Wellington Management Company

Wellington Management as of June 30, 2015

Portfolio Holdings for Wellington Management

Wellington Management holds 2119 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 3.6 $15B 10M 1481.65
Merck & Co (MRK) 2.3 $9.8B 172M 56.93
Bristol Myers Squibb (BMY) 2.2 $9.2B 138M 66.54
Anadarko Petroleum Corporation 2.0 $8.6B 21M 416.53
Wells Fargo & Company (WFC) 1.7 $7.1B 126M 56.24
Apple (AAPL) 1.6 $6.7B 53M 125.42
Canadian Natural Resources (CNQ) 1.5 $6.3B 18M 350.40
Microsoft Corporation (MSFT) 1.5 $6.1B 139M 44.15
UnitedHealth (UNH) 1.3 $5.5B 45M 122.00
Allergan 1.2 $5.2B 17M 303.46
Medtronic (MDT) 1.2 $5.0B 68M 74.10
iShares Russell 2000 Index (IWM) 1.2 $4.9B 14M 353.68
Exxon Mobil Corporation (XOM) 1.1 $4.8B 58M 83.20
Eli Lilly & Co. (LLY) 1.1 $4.7B 57M 83.49
Chevron Corporation (CVX) 1.1 $4.6B 48M 96.47
JPMorgan Chase & Co. (JPM) 1.1 $4.5B 67M 67.76
Cisco Systems (CSCO) 1.0 $4.2B 154M 27.46
CVS Caremark Corporation (CVS) 1.0 $4.1B 39M 104.88
PNC Financial Services (PNC) 0.9 $3.8B 40M 95.65
Johnson & Johnson (JNJ) 0.9 $3.8B 39M 97.46
Pfizer (PFE) 0.9 $3.7B 110M 33.53
BlackRock 0.8 $3.4B 9.8M 345.98
Verizon Communications (VZ) 0.8 $3.4B 72M 46.61
Intel Corporation (INTC) 0.7 $3.1B 102M 30.42
Accenture (ACN) 0.7 $3.0B 32M 96.78
United Parcel Service (UPS) 0.7 $3.0B 31M 96.91
Honeywell International (HON) 0.7 $3.0B 30M 101.97
Ace Limited Cmn 0.7 $3.0B 30M 101.68
Lowe's Companies (LOW) 0.7 $2.9B 43M 66.97
Regeneron Pharmaceuticals (REGN) 0.7 $2.8B 5.5M 510.13
Comcast Corporation (CMCSA) 0.7 $2.7B 45M 60.14
Coca-Cola Company (KO) 0.7 $2.7B 69M 39.23
Cardinal Health (CAH) 0.6 $2.7B 32M 83.65
Google 0.6 $2.7B 4.9M 540.04
United Technologies Corporation 0.6 $2.5B 23M 110.93
Marsh & McLennan Companies (MMC) 0.6 $2.5B 43M 56.70
Eaton (ETN) 0.6 $2.4B 35M 67.49
General Electric Company 0.6 $2.3B 87M 26.57
McKesson Corporation (MCK) 0.6 $2.3B 10M 224.81
Bank of America Corporation (BAC) 0.5 $2.3B 134M 17.02
AstraZeneca (AZN) 0.5 $2.2B 35M 63.71
American International (AIG) 0.5 $2.2B 35M 61.82
Citigroup (C) 0.5 $2.2B 40M 55.24
Walgreen Boots Alliance 0.5 $2.2B 26M 84.44
Aetna 0.5 $2.1B 17M 127.46
Amazon (AMZN) 0.5 $2.1B 4.8M 434.09
MetLife (MET) 0.5 $2.1B 37M 55.99
Mondelez Int (MDLZ) 0.5 $2.1B 50M 41.14
Prudential Financial (PRU) 0.5 $2.0B 22M 87.52
Mylan Nv 0.5 $2.0B 29M 67.86
Lockheed Martin Corporation (LMT) 0.5 $1.9B 10M 185.90
Biogen Idec (BIIB) 0.5 $2.0B 4.8M 403.94
Facebook Inc cl a (META) 0.4 $1.8B 22M 85.77
Amgen (AMGN) 0.4 $1.8B 12M 153.52
Gilead Sciences (GILD) 0.4 $1.8B 15M 117.08
Oracle Corporation (ORCL) 0.4 $1.8B 44M 40.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.7B 14M 123.48
Google Inc Class C 0.4 $1.6B 3.1M 520.51
Schlumberger (SLB) 0.4 $1.6B 19M 86.19
Advance Auto Parts (AAP) 0.4 $1.6B 10M 159.29
McDonald's Corporation (MCD) 0.4 $1.5B 16M 95.07
Wal-Mart Stores (WMT) 0.4 $1.5B 21M 70.93
Twenty-first Century Fox 0.4 $1.5B 47M 32.55
Incyte Corporation (INCY) 0.3 $1.5B 14M 104.21
Praxair 0.3 $1.5B 12M 119.55
Home Depot (HD) 0.3 $1.4B 13M 111.13
Boston Scientific Corporation (BSX) 0.3 $1.4B 81M 17.70
Procter & Gamble Company (PG) 0.3 $1.4B 19M 78.24
TJX Companies (TJX) 0.3 $1.4B 21M 66.17
Hca Holdings (HCA) 0.3 $1.4B 16M 90.72
Cerner Corporation 0.3 $1.4B 20M 69.06
Nextera Energy (NEE) 0.3 $1.4B 14M 98.03
New Oriental Education & Tech 0.3 $1.4B 7.9M 172.46
CIGNA Corporation 0.3 $1.4B 8.3M 162.00
EOG Resources (EOG) 0.3 $1.3B 15M 87.55
Alkermes (ALKS) 0.3 $1.3B 20M 64.34
Kraft Foods 0.3 $1.3B 15M 85.14
Dominion Resources (D) 0.3 $1.3B 19M 66.87
Becton, Dickinson and (BDX) 0.3 $1.3B 9.0M 141.65
Northern Trust Corporation (NTRS) 0.3 $1.2B 16M 76.46
Canadian Natl Ry (CNI) 0.3 $1.2B 20M 57.73
Ford Motor Company (F) 0.3 $1.1B 75M 15.01
Alnylam Pharmaceuticals (ALNY) 0.3 $1.2B 9.6M 119.87
Monster Beverage Corp (MNST) 0.3 $1.1B 8.5M 134.02
International Paper Company (IP) 0.3 $1.1B 23M 47.59
Halliburton Company (HAL) 0.3 $1.1B 25M 43.07
Philip Morris International (PM) 0.3 $1.1B 14M 80.17
Marathon Oil Corporation (MRO) 0.3 $1.1B 41M 26.54
Illumina (ILMN) 0.3 $1.1B 5.0M 218.36
Nxp Semiconductors N V (NXPI) 0.3 $1.1B 11M 98.20
Duke Energy (DUK) 0.3 $1.1B 15M 70.62
Automatic Data Processing (ADP) 0.2 $1.1B 13M 80.23
Analog Devices (ADI) 0.2 $1.0B 16M 64.19
Humana (HUM) 0.2 $1.1B 5.5M 191.28
Hilton Worlwide Hldgs 0.2 $1.1B 38M 27.55
Caterpillar (CAT) 0.2 $992M 12M 84.82
Occidental Petroleum Corporation (OXY) 0.2 $1.0B 13M 77.77
Baidu (BIDU) 0.2 $1.0B 5.1M 199.08
FedEx Corporation (FDX) 0.2 $986M 5.8M 170.40
M&T Bank Corporation (MTB) 0.2 $960M 7.7M 124.93
Universal Health Services (UHS) 0.2 $972M 6.8M 142.10
Principal Financial (PFG) 0.2 $908M 18M 51.29
CSX Corporation (CSX) 0.2 $918M 28M 32.65
Colgate-Palmolive Company (CL) 0.2 $914M 14M 65.41
Pepsi (PEP) 0.2 $946M 10M 93.34
Celgene Corporation 0.2 $934M 8.1M 115.74
Ubs Group (UBS) 0.2 $938M 44M 21.21
Raytheon Company 0.2 $871M 9.1M 95.68
Maxim Integrated Products 0.2 $876M 25M 34.57
Nike (NKE) 0.2 $878M 8.1M 108.02
Visa (V) 0.2 $870M 13M 67.15
Equifax (EFX) 0.2 $825M 8.5M 97.09
Qualcomm (QCOM) 0.2 $829M 13M 62.63
Estee Lauder Companies (EL) 0.2 $854M 9.8M 86.66
Nielsen Holdings Nv 0.2 $848M 19M 44.77
Texas Instruments Incorporated (TXN) 0.2 $786M 15M 51.51
Bk Nova Cad (BNS) 0.2 $802M 16M 51.63
American Tower Reit (AMT) 0.2 $796M 8.5M 93.29
Envision Healthcare Hlds 0.2 $785M 20M 39.48
Costco Wholesale Corporation (COST) 0.2 $763M 5.6M 135.06
Edwards Lifesciences (EW) 0.2 $776M 5.5M 142.43
St. Jude Medical 0.2 $767M 11M 73.07
Suncor Energy (SU) 0.2 $741M 27M 27.52
Ims Health Holdings 0.2 $770M 25M 30.65
Alibaba Group Holding (BABA) 0.2 $775M 9.4M 82.27
Public Storage (PSA) 0.2 $732M 4.0M 184.37
Union Pacific Corporation (UNP) 0.2 $711M 7.5M 95.37
Dow Chemical Company 0.2 $705M 14M 51.17
Ameriprise Financial (AMP) 0.2 $689M 5.5M 124.93
Northrop Grumman Corporation (NOC) 0.2 $676M 4.3M 158.63
Harley-Davidson (HOG) 0.2 $670M 12M 56.35
Anheuser-Busch InBev NV (BUD) 0.2 $678M 5.6M 120.67
General Dynamics Corporation (GD) 0.2 $663M 4.7M 141.69
Phillips 66 (PSX) 0.2 $663M 8.2M 80.56
Anthem (ELV) 0.2 $669M 4.1M 164.14
U.S. Bancorp (USB) 0.1 $637M 15M 43.40
Western Digital (WDC) 0.1 $633M 8.1M 78.42
Intuitive Surgical (ISRG) 0.1 $627M 1.3M 484.50
Celanese Corporation (CE) 0.1 $620M 8.6M 71.88
Zillow Group Inc Cl A (ZG) 0.1 $633M 7.3M 86.74
Chubb Corporation 0.1 $574M 6.0M 95.14
Cognizant Technology Solutions (CTSH) 0.1 $579M 9.5M 61.09
Ecolab (ECL) 0.1 $583M 5.2M 113.07
Abbott Laboratories (ABT) 0.1 $586M 12M 49.08
Walt Disney Company (DIS) 0.1 $568M 5.0M 114.14
Las Vegas Sands (LVS) 0.1 $602M 12M 52.57
Hess (HES) 0.1 $569M 8.5M 66.88
Harman International Industries 0.1 $597M 5.0M 118.94
Xcel Energy (XEL) 0.1 $600M 19M 32.18
Methanex Corp (MEOH) 0.1 $575M 10M 55.69
Southwestern Energy Company 0.1 $569M 25M 22.73
Netflix (NFLX) 0.1 $601M 915k 656.94
UGI Corporation (UGI) 0.1 $585M 17M 34.45
Xl Group 0.1 $603M 16M 37.20
Delphi Automotive 0.1 $605M 7.1M 85.09
Perrigo Company (PRGO) 0.1 $593M 3.2M 184.83
Eversource Energy (ES) 0.1 $569M 13M 45.41
Baxter International (BAX) 0.1 $526M 7.5M 69.93
Lennar Corporation (LEN) 0.1 $541M 11M 51.04
Pulte (PHM) 0.1 $530M 26M 20.15
Altria (MO) 0.1 $526M 11M 48.91
CoStar (CSGP) 0.1 $542M 2.7M 201.26
Chipotle Mexican Grill (CMG) 0.1 $557M 920k 604.99
Genpact (G) 0.1 $535M 25M 21.33
Cobalt Intl Energy 0.1 $547M 56M 9.71
Hartford Financial Services (HIG) 0.1 $486M 12M 41.57
Thermo Fisher Scientific (TMO) 0.1 $507M 3.9M 129.76
Royal Dutch Shell 0.1 $514M 9.0M 57.01
Danaher Corporation (DHR) 0.1 $498M 5.8M 85.59
Exelon Corporation (EXC) 0.1 $516M 16M 31.42
Activision Blizzard 0.1 $486M 20M 24.21
Wyndham Worldwide Corporation 0.1 $501M 6.1M 81.91
Enbridge (ENB) 0.1 $494M 11M 46.79
Energen Corporation 0.1 $508M 7.4M 68.30
Workday Inc cl a (WDAY) 0.1 $507M 6.6M 76.39
Diamondback Energy (FANG) 0.1 $487M 6.5M 75.38
Norwegian Cruise Line Hldgs (NCLH) 0.1 $512M 9.1M 56.04
Quintiles Transnatio Hldgs I 0.1 $498M 6.9M 72.61
Goldman Sachs (GS) 0.1 $442M 2.1M 208.79
Unum (UNM) 0.1 $467M 13M 35.75
Valero Energy Corporation (VLO) 0.1 $446M 7.1M 62.60
D.R. Horton (DHI) 0.1 $467M 17M 27.36
Zimmer Holdings (ZBH) 0.1 $446M 4.1M 109.23
Fortune Brands (FBIN) 0.1 $455M 9.9M 45.82
Agios Pharmaceuticals (AGIO) 0.1 $481M 4.3M 111.14
MasterCard Incorporated (MA) 0.1 $421M 4.5M 93.48
Devon Energy Corporation (DVN) 0.1 $418M 1.1M 373.21
Hologic (HOLX) 0.1 $414M 11M 38.06
Ross Stores (ROST) 0.1 $433M 8.9M 48.61
Akamai Technologies (AKAM) 0.1 $419M 6.0M 69.82
Baker Hughes Incorporated 0.1 $426M 6.9M 61.70
Diageo (DEO) 0.1 $438M 3.8M 116.04
Agilent Technologies Inc C ommon (A) 0.1 $402M 10M 38.58
Total (TTE) 0.1 $411M 8.4M 49.17
Imperial Oil (IMO) 0.1 $427M 11M 38.63
Illinois Tool Works (ITW) 0.1 $405M 4.4M 91.79
Manpower (MAN) 0.1 $432M 4.8M 89.38
Alliance Data Systems Corporation (BFH) 0.1 $416M 1.4M 291.94
Invesco (IVZ) 0.1 $415M 11M 37.49
athenahealth 0.1 $430M 3.8M 114.58
AECOM Technology Corporation (ACM) 0.1 $402M 12M 33.08
Avago Technologies 0.1 $432M 3.2M 132.93
Wright Express (WEX) 0.1 $426M 3.7M 113.97
Cdw (CDW) 0.1 $407M 12M 34.28
Aercap Holdings Nv Ord Cmn (AER) 0.1 $387M 8.4M 45.79
3M Company (MMM) 0.1 $379M 2.5M 154.30
Nucor Corporation (NUE) 0.1 $380M 8.6M 44.07
Sherwin-Williams Company (SHW) 0.1 $380M 1.4M 275.02
Newell Rubbermaid (NWL) 0.1 $388M 9.4M 41.11
Arrow Electronics (ARW) 0.1 $358M 6.4M 55.80
Markel Corporation (MKL) 0.1 $381M 476k 800.68
AvalonBay Communities (AVB) 0.1 $398M 2.5M 159.87
Bce (BCE) 0.1 $381M 9.0M 42.50
Robert Half International (RHI) 0.1 $374M 6.7M 55.50
Landstar System (LSTR) 0.1 $374M 5.6M 66.87
Hertz Global Holdings 0.1 $378M 21M 18.12
Belden (BDC) 0.1 $358M 4.4M 81.23
Ametek (AME) 0.1 $366M 6.7M 54.78
Thomson Reuters Corp 0.1 $367M 9.6M 38.07
Sunpower (SPWRQ) 0.1 $379M 13M 28.41
Post Holdings Inc Common (POST) 0.1 $366M 6.8M 53.93
Sunedison 0.1 $384M 13M 29.91
Platform Specialty Prods Cor 0.1 $398M 16M 25.58
International Business Machines (IBM) 0.1 $349M 2.1M 162.66
Stryker Corporation (SYK) 0.1 $357M 3.7M 95.57
Symantec Corporation 0.1 $330M 14M 23.25
Starbucks Corporation (SBUX) 0.1 $325M 6.1M 53.61
SL Green Realty 0.1 $330M 3.0M 109.89
Msci (MSCI) 0.1 $319M 5.2M 61.55
Allscripts Healthcare Solutions (MDRX) 0.1 $325M 24M 13.68
Zions Bancorporation (ZION) 0.1 $340M 11M 31.74
Assured Guaranty (AGO) 0.1 $321M 13M 23.99
Acuity Brands (AYI) 0.1 $342M 1.9M 179.98
Textron (TXT) 0.1 $324M 7.3M 44.63
Dex (DXCM) 0.1 $318M 4.0M 79.98
Verint Systems (VRNT) 0.1 $330M 5.4M 60.75
Dunkin' Brands Group 0.1 $345M 6.3M 55.00
American Airls (AAL) 0.1 $328M 8.2M 39.94
Waste Management (WM) 0.1 $275M 5.9M 46.35
Spdr S&p 500 Etf (SPY) 0.1 $290M 1.4M 205.85
Adobe Systems Incorporated (ADBE) 0.1 $289M 3.6M 81.01
Whirlpool Corporation (WHR) 0.1 $296M 1.7M 173.05
PAREXEL International Corporation 0.1 $276M 4.3M 64.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $308M 1.9M 158.00
PG&E Corporation (PCG) 0.1 $312M 6.4M 49.10
WuXi PharmaTech 0.1 $301M 7.1M 42.26
Graphic Packaging Holding Company (GPK) 0.1 $293M 21M 13.93
Concho Resources 0.1 $275M 2.4M 113.86
Intuit (INTU) 0.1 $281M 2.8M 100.77
Lennox International (LII) 0.1 $275M 2.6M 107.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $310M 3.9M 79.55
F5 Networks (FFIV) 0.1 $274M 2.3M 120.35
Imax Corp Cad (IMAX) 0.1 $299M 7.4M 40.27
Kennedy-Wilson Holdings (KW) 0.1 $286M 12M 24.59
Generac Holdings (GNRC) 0.1 $314M 7.9M 39.75
Swift Transportation Company 0.1 $290M 13M 22.67
Cbre Group Inc Cl A (CBRE) 0.1 $308M 8.3M 37.00
Acadia Healthcare (ACHC) 0.1 $313M 4.0M 78.33
Vantiv Inc Cl A 0.1 $283M 7.4M 38.19
Zoetis Inc Cl A (ZTS) 0.1 $281M 5.8M 48.22
Portola Pharmaceuticals 0.1 $312M 6.8M 45.55
Diamond Resorts International 0.1 $288M 9.1M 31.55
Santander Consumer Usa 0.1 $281M 11M 25.57
Rsp Permian 0.1 $286M 10M 28.11
BP (BP) 0.1 $245M 6.1M 39.96
Packaging Corporation of America (PKG) 0.1 $231M 3.7M 62.49
Monsanto Company 0.1 $273M 2.6M 106.59
Clean Harbors (CLH) 0.1 $236M 4.4M 53.74
Cameco Corporation (CCJ) 0.1 $272M 19M 14.28
J.B. Hunt Transport Services (JBHT) 0.1 $271M 3.3M 82.09
Boeing Company (BA) 0.1 $236M 1.7M 138.72
C.R. Bard 0.1 $244M 1.4M 170.70
AmerisourceBergen (COR) 0.1 $269M 2.5M 106.34
Weyerhaeuser Company (WY) 0.1 $262M 8.3M 31.50
AutoZone (AZO) 0.1 $243M 364k 666.90
Patterson-UTI Energy (PTEN) 0.1 $267M 14M 18.81
priceline.com Incorporated 0.1 $264M 229k 1151.37
salesforce (CRM) 0.1 $258M 3.7M 69.63
Edison International (EIX) 0.1 $262M 4.7M 55.58
Huntsman Corporation (HUN) 0.1 $250M 11M 22.07
Lam Research Corporation 0.1 $247M 3.0M 81.35
Medicines Company 0.1 $265M 9.3M 28.61
Teledyne Technologies Incorporated (TDY) 0.1 $260M 2.5M 105.51
Ball Corporation (BALL) 0.1 $272M 3.9M 70.15
Signet Jewelers (SIG) 0.1 $254M 2.0M 128.24
DigitalGlobe 0.1 $246M 8.9M 27.79
Sensata Technologies Hldg Bv 0.1 $253M 4.8M 52.74
QEP Resources 0.1 $249M 13M 18.51
Anacor Pharmaceuticals In 0.1 $245M 3.2M 77.43
Bankunited (BKU) 0.1 $256M 7.1M 35.93
Ingredion Incorporated (INGR) 0.1 $239M 3.0M 79.81
Arris 0.1 $272M 8.9M 30.60
Antero Res (AR) 0.1 $233M 6.8M 34.34
Springleaf Holdings 0.1 $261M 5.7M 45.91
Arista Networks 0.1 $264M 3.2M 81.74
Gopro (GPRO) 0.1 $254M 4.8M 52.72
Citizens Financial (CFG) 0.1 $240M 8.8M 27.31
ICICI Bank (IBN) 0.1 $198M 19M 10.42
Cabot Oil & Gas Corporation (CTRA) 0.1 $218M 6.9M 31.54
Teva Pharmaceutical Industries (TEVA) 0.1 $231M 3.9M 59.10
HSN 0.1 $207M 3.0M 70.19
CBS Corporation 0.1 $195M 3.5M 55.50
CarMax (KMX) 0.1 $224M 3.4M 66.21
DENTSPLY International 0.1 $202M 3.9M 51.55
Waste Connections 0.1 $222M 4.7M 47.12
Agrium 0.1 $213M 2.0M 105.95
WellCare Health Plans 0.1 $216M 2.5M 84.83
Goodyear Tire & Rubber Company (GT) 0.1 $193M 6.4M 30.15
Alleghany Corporation 0.1 $231M 492k 468.76
Torchmark Corporation 0.1 $228M 3.9M 58.22
Forest City Enterprises 0.1 $222M 10M 22.10
FactSet Research Systems (FDS) 0.1 $195M 1.2M 162.51
Toll Brothers (TOL) 0.1 $190M 5.0M 38.19
GATX Corporation (GATX) 0.1 $193M 3.6M 53.15
NVR (NVR) 0.1 $212M 158k 1340.00
Micron Technology (MU) 0.1 $220M 12M 18.84
Marvell Technology Group 0.1 $195M 15M 13.19
Heartland Payment Systems 0.1 $205M 3.8M 54.05
EQT Corporation (EQT) 0.1 $203M 2.5M 81.34
Mednax (MD) 0.1 $190M 2.6M 74.11
Insulet Corporation (PODD) 0.1 $215M 6.9M 30.99
Ironwood Pharmaceuticals (IRWD) 0.1 $213M 18M 12.06
Tesla Motors (TSLA) 0.1 $191M 713k 268.26
Hldgs (UAL) 0.1 $203M 3.8M 53.01
First Republic Bank/san F (FRCB) 0.1 $222M 3.5M 63.03
Team Health Holdings 0.1 $231M 3.5M 65.33
Laredo Petroleum Holdings 0.1 $212M 17M 12.58
Servicenow (NOW) 0.1 $189M 2.5M 74.31
Tesaro 0.1 $199M 3.4M 58.79
Hd Supply 0.1 $200M 5.7M 35.18
Therapeuticsmd 0.1 $190M 24M 7.86
Time Warner Cable 0.0 $174M 979k 178.17
Taiwan Semiconductor Mfg (TSM) 0.0 $181M 8.0M 22.71
Seacor Holdings 0.0 $151M 2.1M 70.94
MGIC Investment (MTG) 0.0 $169M 15M 11.38
Blackstone 0.0 $180M 4.4M 40.87
Legg Mason 0.0 $172M 3.3M 51.53
Moody's Corporation (MCO) 0.0 $173M 1.6M 107.96
Kimberly-Clark Corporation (KMB) 0.0 $154M 1.5M 105.97
SYSCO Corporation (SYY) 0.0 $186M 5.2M 36.10
McGraw-Hill Companies 0.0 $159M 1.6M 100.45
JetBlue Airways Corporation (JBLU) 0.0 $150M 7.2M 20.76
LifePoint Hospitals 0.0 $154M 1.8M 86.95
ConocoPhillips (COP) 0.0 $182M 3.0M 61.41
WESCO International (WCC) 0.0 $159M 2.3M 68.64
Fiserv (FI) 0.0 $168M 2.0M 82.83
WABCO Holdings 0.0 $183M 1.5M 123.72
First Solar (FSLR) 0.0 $173M 3.7M 46.98
Verisk Analytics (VRSK) 0.0 $182M 2.5M 72.76
Varian Medical Systems 0.0 $163M 1.9M 84.33
Whiting Petroleum Corporation 0.0 $160M 4.8M 33.60
Carlisle Companies (CSL) 0.0 $153M 1.5M 100.12
Amphenol Corporation (APH) 0.0 $162M 2.8M 57.97
Louisiana-Pacific Corporation (LPX) 0.0 $158M 9.3M 17.03
SBA Communications Corporation 0.0 $176M 1.5M 114.97
Eni S.p.A. (E) 0.0 $185M 5.2M 35.58
Microsemi Corporation 0.0 $149M 4.3M 34.95
Reliance Steel & Aluminum (RS) 0.0 $169M 2.8M 60.48
Abb (ABBNY) 0.0 $164M 7.8M 20.88
Ciena Corporation (CIEN) 0.0 $156M 6.6M 23.68
Genesee & Wyoming 0.0 $155M 2.0M 76.18
Medivation 0.0 $153M 1.3M 114.20
Skyworks Solutions (SWKS) 0.0 $187M 1.8M 104.10
Arena Pharmaceuticals 0.0 $157M 34M 4.64
Equity Lifestyle Properties (ELS) 0.0 $176M 3.4M 52.58
Headwaters Incorporated 0.0 $164M 9.0M 18.22
Kansas City Southern 0.0 $153M 1.7M 91.20
TransDigm Group Incorporated (TDG) 0.0 $153M 679k 224.67
TreeHouse Foods (THS) 0.0 $182M 2.2M 81.03
Ihs 0.0 $164M 1.3M 128.63
National Instruments 0.0 $153M 5.2M 29.46
BRF Brasil Foods SA 0.0 $158M 7.5M 20.91
HeartWare International 0.0 $171M 2.4M 72.69
Pebblebrook Hotel Trust (PEB) 0.0 $174M 4.1M 42.88
Scorpio Tankers 0.0 $160M 16M 10.09
Te Connectivity Ltd for 0.0 $175M 2.7M 64.30
Marathon Petroleum Corp (MPC) 0.0 $188M 3.6M 52.31
Pvh Corporation (PVH) 0.0 $187M 1.6M 115.20
Tripadvisor (TRIP) 0.0 $153M 1.8M 87.14
Jazz Pharmaceuticals (JAZZ) 0.0 $164M 933k 176.07
Express Scripts Holding 0.0 $161M 1.8M 88.94
Globus Med Inc cl a (GMED) 0.0 $163M 6.4M 25.67
Shutterstock (SSTK) 0.0 $158M 2.7M 58.64
Icon (ICLR) 0.0 $165M 2.5M 67.30
L Brands 0.0 $159M 1.9M 85.73
Intercontinental Exchange (ICE) 0.0 $188M 840k 223.61
Veeva Sys Inc cl a (VEEV) 0.0 $185M 6.6M 28.03
Nimble Storage 0.0 $172M 6.1M 28.06
Ultragenyx Pharmaceutical (RARE) 0.0 $171M 1.7M 102.39
Mobileye 0.0 $180M 3.4M 53.17
Crown Holdings (CCK) 0.0 $135M 2.5M 52.91
Owens Corning (OC) 0.0 $141M 3.4M 41.25
Reinsurance Group of America (RGA) 0.0 $122M 1.3M 94.87
Lincoln National Corporation (LNC) 0.0 $123M 2.1M 59.22
SEI Investments Company (SEIC) 0.0 $132M 2.7M 49.03
Ameren Corporation (AEE) 0.0 $114M 3.0M 37.68
Apache Corporation 0.0 $136M 270k 505.30
Avon Products 0.0 $114M 18M 6.26
Curtiss-Wright (CW) 0.0 $112M 1.5M 72.44
Noble Energy 0.0 $123M 2.9M 42.68
Solera Holdings 0.0 $122M 2.7M 44.56
Trimble Navigation (TRMB) 0.0 $141M 6.0M 23.46
Global Payments (GPN) 0.0 $125M 1.2M 103.45
Nordstrom 0.0 $143M 1.9M 74.50
Sensient Technologies Corporation (SXT) 0.0 $129M 1.9M 68.34
Verisign (VRSN) 0.0 $147M 2.4M 61.72
Vulcan Materials Company (VMC) 0.0 $118M 1.4M 83.93
Helen Of Troy (HELE) 0.0 $128M 1.3M 97.49
Rent-A-Center (UPBD) 0.0 $121M 4.3M 28.35
Mettler-Toledo International (MTD) 0.0 $133M 388k 341.46
Mohawk Industries (MHK) 0.0 $106M 555k 190.90
Waters Corporation (WAT) 0.0 $128M 999k 128.38
Newfield Exploration 0.0 $146M 4.0M 36.12
Casey's General Stores (CASY) 0.0 $114M 1.2M 95.74
MSC Industrial Direct (MSM) 0.0 $122M 1.7M 69.77
Cenovus Energy (CVE) 0.0 $108M 6.8M 16.01
eBay (EBAY) 0.0 $110M 1.8M 60.24
Patterson Companies (PDCO) 0.0 $130M 2.7M 48.65
Mueller Industries (MLI) 0.0 $125M 3.6M 34.72
Solar Cap (SLRC) 0.0 $107M 5.9M 18.00
IDEX Corporation (IEX) 0.0 $125M 1.6M 78.58
Paccar (PCAR) 0.0 $127M 2.0M 63.81
G&K Services 0.0 $118M 1.7M 69.14
ACCO Brands Corporation (ACCO) 0.0 $114M 15M 7.77
CONSOL Energy 0.0 $134M 6.2M 21.74
Silgan Holdings (SLGN) 0.0 $107M 2.0M 52.76
Webster Financial Corporation (WBS) 0.0 $116M 2.9M 39.55
Community Health Systems (CYH) 0.0 $133M 2.1M 62.97
Sirona Dental Systems 0.0 $137M 1.4M 100.42
Altera Corporation 0.0 $118M 2.3M 51.20
Cognex Corporation (CGNX) 0.0 $139M 2.9M 48.10
Chico's FAS 0.0 $107M 6.4M 16.63
First Niagara Financial 0.0 $106M 11M 9.44
MarketAxess Holdings (MKTX) 0.0 $134M 1.4M 92.77
Moog (MOG.A) 0.0 $106M 1.5M 70.68
Oge Energy Corp (OGE) 0.0 $115M 4.0M 28.57
Steven Madden (SHOO) 0.0 $110M 2.6M 42.78
Cimarex Energy 0.0 $109M 991k 110.31
Cepheid 0.0 $107M 1.7M 61.15
Panera Bread Company 0.0 $105M 602k 174.77
Tyler Technologies (TYL) 0.0 $146M 1.1M 129.38
Urban Outfitters (URBN) 0.0 $118M 3.4M 35.00
Watts Water Technologies (WTS) 0.0 $107M 2.1M 51.85
FEI Company 0.0 $109M 1.3M 82.93
Web 0.0 $106M 4.4M 24.22
Cardtronics 0.0 $129M 3.5M 37.05
Dollar General (DG) 0.0 $107M 1.4M 77.74
Envestnet (ENV) 0.0 $141M 3.5M 40.43
Industries N shs - a - (LYB) 0.0 $107M 1.0M 103.52
FleetCor Technologies 0.0 $134M 860k 156.06
O'reilly Automotive (ORLY) 0.0 $108M 478k 225.98
WisdomTree Investments (WT) 0.0 $147M 6.7M 21.96
Mosaic (MOS) 0.0 $107M 2.3M 46.85
Freescale Semiconductor Holdin 0.0 $114M 2.9M 39.97
Homeaway 0.0 $137M 4.4M 31.12
Ralph Lauren Corp (RL) 0.0 $140M 1.1M 132.36
Expedia (EXPE) 0.0 $146M 1.3M 109.35
Allison Transmission Hldngs I (ALSN) 0.0 $133M 4.5M 29.26
Demandware 0.0 $108M 1.5M 71.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $146M 6.6M 22.25
Ensco Plc Shs Class A 0.0 $132M 5.9M 22.27
Everbank Finl 0.0 $136M 6.9M 19.65
Prothena (PRTA) 0.0 $133M 2.5M 52.67
Fleetmatics 0.0 $115M 2.5M 46.83
Boise Cascade (BCC) 0.0 $106M 2.9M 36.68
Tetraphase Pharmaceuticals 0.0 $126M 2.7M 47.44
Cst Brands 0.0 $132M 3.4M 39.06
Liberty Global Inc C 0.0 $106M 2.1M 50.63
Ptc Therapeutics I (PTCT) 0.0 $106M 2.2M 48.13
Masonite International 0.0 $111M 1.6M 70.11
Kate Spade & Co 0.0 $138M 6.4M 21.54
Trinet (TNET) 0.0 $137M 5.4M 25.35
Rice Energy 0.0 $109M 5.2M 20.83
South State Corporation 0.0 $114M 1.5M 75.99
Michaels Cos Inc/the 0.0 $119M 4.4M 26.91
Vwr Corp cash securities 0.0 $115M 4.3M 26.73
Hubspot (HUBS) 0.0 $133M 2.7M 49.58
Great Wastern Ban 0.0 $116M 4.8M 24.11
Barrick Gold Corp (GOLD) 0.0 $72M 6.7M 10.68
NRG Energy (NRG) 0.0 $101M 4.4M 22.88
Radware Ltd ord (RDWR) 0.0 $64M 2.9M 22.20
MB Financial 0.0 $69M 2.0M 34.44
FTI Consulting (FCN) 0.0 $84M 2.0M 41.24
Nasdaq Omx (NDAQ) 0.0 $80M 1.6M 48.81
Range Resources (RRC) 0.0 $102M 2.1M 49.38
Crocs (CROX) 0.0 $100M 6.8M 14.71
Comcast Corporation 0.0 $77M 1.3M 59.94
Martin Marietta Materials (MLM) 0.0 $69M 486k 141.51
Diebold Incorporated 0.0 $76M 2.2M 35.00
Hubbell Incorporated 0.0 $73M 678k 108.28
Microchip Technology (MCHP) 0.0 $67M 1.4M 47.42
Paychex (PAYX) 0.0 $75M 1.6M 46.88
Spectra Energy 0.0 $86M 2.7M 32.60
Uti Worldwide 0.0 $96M 9.6M 9.99
V.F. Corporation (VFC) 0.0 $95M 1.4M 69.74
Tiffany & Co. 0.0 $80M 874k 91.80
Pall Corporation 0.0 $70M 565k 124.45
Albany International (AIN) 0.0 $100M 2.5M 39.80
Cabot Corporation (CBT) 0.0 $85M 2.3M 37.29
Charles River Laboratories (CRL) 0.0 $92M 1.3M 70.34
Comerica Incorporated (CMA) 0.0 $82M 1.6M 51.32
Steris Corporation 0.0 $75M 1.2M 64.44
Autoliv (ALV) 0.0 $71M 609k 116.75
Entegris (ENTG) 0.0 $94M 6.4M 14.57
E.I. du Pont de Nemours & Company 0.0 $94M 1.5M 63.95
Waddell & Reed Financial 0.0 $82M 1.7M 47.31
Cato Corporation (CATO) 0.0 $72M 1.8M 38.76
Masco Corporation (MAS) 0.0 $66M 2.5M 26.67
Barnes 0.0 $80M 2.1M 38.99
Matthews International Corporation (MATW) 0.0 $84M 1.6M 53.14
Interpublic Group of Companies (IPG) 0.0 $76M 3.9M 19.27
Haemonetics Corporation (HAE) 0.0 $72M 1.7M 41.36
PerkinElmer (RVTY) 0.0 $89M 1.7M 52.64
Avnet (AVT) 0.0 $88M 2.1M 41.11
Convergys Corporation 0.0 $78M 3.1M 25.49
Allstate Corporation (ALL) 0.0 $69M 1.1M 64.87
BB&T Corporation 0.0 $91M 2.2M 40.31
Cemex SAB de CV (CX) 0.0 $97M 11M 9.16
Liberty Media 0.0 $67M 2.4M 27.75
Rio Tinto (RIO) 0.0 $68M 1.6M 41.21
Encana Corp 0.0 $83M 7.5M 11.02
White Mountains Insurance Gp (WTM) 0.0 $104M 158k 654.94
First Midwest Ban 0.0 $83M 4.4M 18.97
Linear Technology Corporation 0.0 $86M 1.9M 44.23
Stericycle (SRCL) 0.0 $86M 639k 133.91
Jacobs Engineering 0.0 $87M 2.1M 40.62
Whole Foods Market 0.0 $104M 2.6M 39.44
Fifth Third Ban (FITB) 0.0 $72M 3.4M 20.82
W.R. Berkley Corporation (WRB) 0.0 $80M 1.5M 51.93
Dollar Tree (DLTR) 0.0 $99M 1.3M 78.99
HFF 0.0 $78M 1.9M 41.73
Standard Pacific 0.0 $69M 7.8M 8.91
Churchill Downs (CHDN) 0.0 $70M 557k 125.05
Grand Canyon Education (LOPE) 0.0 $80M 1.9M 42.40
Dr Pepper Snapple 0.0 $88M 1.2M 72.90
Janus Capital 0.0 $81M 4.7M 17.12
PetroChina Company 0.0 $79M 713k 110.81
HDFC Bank (HDB) 0.0 $83M 1.4M 60.53
Primerica (PRI) 0.0 $86M 1.9M 45.69
Wynn Resorts (WYNN) 0.0 $89M 899k 98.67
SPDR Gold Trust (GLD) 0.0 $95M 843k 112.37
Delta Air Lines (DAL) 0.0 $84M 2.0M 41.08
ON Semiconductor (ON) 0.0 $89M 7.6M 11.69
Tenne 0.0 $91M 1.6M 57.44
WNS 0.0 $79M 2.9M 26.75
Broadcom Corporation 0.0 $70M 1.4M 51.49
KapStone Paper and Packaging 0.0 $101M 4.4M 23.12
Kindred Healthcare 0.0 $85M 4.2M 20.29
Steel Dynamics (STLD) 0.0 $93M 4.5M 20.71
Amer (UHAL) 0.0 $70M 214k 326.91
Cypress Semiconductor Corporation 0.0 $84M 7.1M 11.76
DSW 0.0 $85M 2.6M 33.37
International Bancshares Corporation 0.0 $91M 3.4M 26.87
Minerals Technologies (MTX) 0.0 $78M 1.1M 68.13
Starwood Hotels & Resorts Worldwide 0.0 $86M 1.1M 81.09
Virtusa Corporation 0.0 $72M 1.4M 51.40
AmSurg 0.0 $71M 1.0M 69.95
BioCryst Pharmaceuticals (BCRX) 0.0 $104M 7.0M 14.93
Bruker Corporation (BRKR) 0.0 $95M 4.7M 20.41
Cheesecake Factory Incorporated (CAKE) 0.0 $94M 1.7M 54.53
Copa Holdings Sa-class A (CPA) 0.0 $66M 799k 82.59
DreamWorks Animation SKG 0.0 $97M 3.7M 26.38
Fred's 0.0 $82M 4.2M 19.29
Ingersoll-rand Co Ltd-cl A 0.0 $80M 1.2M 67.42
John Bean Technologies Corporation (JBTM) 0.0 $94M 2.5M 37.59
Laclede 0.0 $68M 1.3M 52.06
Middleby Corporation (MIDD) 0.0 $70M 622k 112.23
Northwest Bancshares (NWBI) 0.0 $72M 5.6M 12.82
VeriFone Systems 0.0 $77M 2.3M 33.96
Quidel Corporation 0.0 $72M 3.1M 22.95
Raymond James Financial (RJF) 0.0 $89M 1.5M 59.58
Rogers Corporation (ROG) 0.0 $100M 1.5M 66.14
ScanSource (SCSC) 0.0 $76M 2.0M 38.06
Teleflex Incorporated (TFX) 0.0 $71M 524k 135.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $90M 1.6M 55.70
World Fuel Services Corporation (WKC) 0.0 $64M 1.3M 47.95
Cheniere Energy (LNG) 0.0 $95M 1.4M 69.26
MFA Mortgage Investments 0.0 $87M 12M 7.39
Hanover Insurance (THG) 0.0 $67M 909k 74.03
Associated Banc- (ASB) 0.0 $80M 3.9M 20.27
Brookdale Senior Living (BKD) 0.0 $73M 2.1M 34.70
Cubic Corporation 0.0 $94M 2.0M 47.58
Esterline Technologies Corporation 0.0 $100M 1.0M 95.34
Extra Space Storage (EXR) 0.0 $63M 967k 65.22
Forrester Research (FORR) 0.0 $71M 2.0M 36.02
Huron Consulting (HURN) 0.0 $80M 1.1M 70.09
IBERIABANK Corporation 0.0 $91M 1.3M 68.23
ICU Medical, Incorporated (ICUI) 0.0 $96M 1.0M 95.66
Novavax 0.0 $78M 7.0M 11.14
Owens & Minor (OMI) 0.0 $102M 3.0M 34.00
PacWest Ban 0.0 $68M 1.4M 46.76
PriceSmart (PSMT) 0.0 $104M 1.1M 91.24
PrivateBan 0.0 $83M 2.1M 39.82
Sunopta (STKL) 0.0 $75M 6.9M 10.73
ExlService Holdings (EXLS) 0.0 $103M 3.0M 34.58
First Merchants Corporation (FRME) 0.0 $75M 3.0M 24.70
Deltic Timber Corporation 0.0 $90M 1.3M 67.64
HEICO Corporation (HEI.A) 0.0 $86M 1.7M 50.77
Hollysys Automation Technolo (HOLI) 0.0 $73M 3.0M 24.03
Altra Holdings 0.0 $85M 3.1M 27.18
Mellanox Technologies 0.0 $88M 1.8M 48.59
Financial Select Sector SPDR (XLF) 0.0 $64M 890k 71.56
Simon Property (SPG) 0.0 $92M 533k 173.02
Vonage Holdings 0.0 $103M 21M 4.91
Spirit AeroSystems Holdings (SPR) 0.0 $68M 1.2M 55.11
Achillion Pharmaceuticals 0.0 $86M 9.6M 8.86
Inphi Corporation 0.0 $66M 2.9M 22.86
Ameris Ban (ABCB) 0.0 $67M 2.6M 25.29
Financial Engines 0.0 $72M 1.7M 42.48
Ss&c Technologies Holding (SSNC) 0.0 $70M 1.1M 62.50
Motorola Solutions (MSI) 0.0 $93M 1.6M 57.34
Ellington Financial 0.0 $75M 4.1M 18.51
Ascena Retail 0.0 $81M 4.9M 16.66
Kinder Morgan (KMI) 0.0 $102M 2.6M 38.39
Hollyfrontier Corp 0.0 $70M 1.6M 42.69
21vianet Group (VNET) 0.0 $97M 4.7M 20.52
Pandora Media 0.0 $65M 4.2M 15.54
Groupon 0.0 $71M 14M 5.03
D Tumi Holdings 0.0 $80M 3.9M 20.52
Wageworks 0.0 $74M 1.8M 40.45
Oaktree Cap 0.0 $67M 1.3M 53.18
Bloomin Brands (BLMN) 0.0 $72M 3.4M 21.35
Tenet Healthcare Corporation (THC) 0.0 $81M 1.4M 57.88
Stratasys (SSYS) 0.0 $80M 2.3M 34.93
Realogy Hldgs (HOUS) 0.0 $86M 1.8M 46.72
Hannon Armstrong (HASI) 0.0 $71M 3.5M 20.05
Coty Inc Cl A (COTY) 0.0 $94M 2.9M 31.97
Marketo 0.0 $68M 2.4M 28.06
Gogo (GOGO) 0.0 $89M 4.2M 21.43
Five Prime Therapeutics 0.0 $74M 3.0M 24.84
Sp Plus 0.0 $65M 2.5M 26.11
Ldr Hldg 0.0 $65M 1.5M 43.25
Surgical Care Affiliates 0.0 $82M 2.1M 38.38
Coupons 0.0 $69M 6.4M 10.79
Pentair cs (PNR) 0.0 $96M 1.4M 68.75
Dorian Lpg (LPG) 0.0 $84M 5.0M 16.68
Grubhub 0.0 $90M 2.6M 34.07
Memorial Resource Development 0.0 $67M 3.5M 18.97
Markit 0.0 $80M 3.1M 25.57
Sunedison Semiconductor 0.0 $101M 5.8M 17.27
Otonomy 0.0 $77M 3.3M 22.99
Fcb Financial Holdings-cl A 0.0 $89M 2.8M 31.80
Keysight Technologies (KEYS) 0.0 $79M 2.5M 31.19
Freshpet (FRPT) 0.0 $79M 4.3M 18.60
Equinix (EQIX) 0.0 $65M 256k 254.00
Qorvo (QRVO) 0.0 $88M 1.1M 80.27
Inovalon Holdings Inc Cl A 0.0 $71M 2.5M 27.90
Essendant 0.0 $92M 2.3M 39.25
Transunion (TRU) 0.0 $64M 2.5M 25.10
Stewart Information Services Corporation (STC) 0.0 $44M 1.1M 39.80
Cit 0.0 $48M 1.0M 46.49
Fomento Economico Mexicano SAB (FMX) 0.0 $38M 428k 89.09
BHP Billiton 0.0 $23M 568k 39.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $48M 413k 116.87
Portland General Electric Company (POR) 0.0 $60M 1.8M 33.16
Assurant (AIZ) 0.0 $41M 609k 67.00
First Citizens BancShares (FCNCA) 0.0 $53M 202k 263.04
Arthur J. Gallagher & Co. (AJG) 0.0 $50M 1.1M 47.30
Seattle Genetics 0.0 $42M 866k 48.40
BioMarin Pharmaceutical (BMRN) 0.0 $59M 428k 136.78
XenoPort 0.0 $53M 8.6M 6.13
Archer Daniels Midland Company (ADM) 0.0 $43M 886k 48.22
Norfolk Southern (NSC) 0.0 $27M 309k 87.36
Great Plains Energy Incorporated 0.0 $34M 1.4M 24.16
Consolidated Edison (ED) 0.0 $27M 468k 57.88
Continental Resources 0.0 $39M 909k 42.39
Cullen/Frost Bankers (CFR) 0.0 $44M 554k 78.58
Cummins (CMI) 0.0 $31M 233k 131.19
FMC Technologies 0.0 $26M 636k 41.49
Greif (GEF) 0.0 $47M 1.3M 35.85
Kohl's Corporation (KSS) 0.0 $23M 374k 62.61
Power Integrations (POWI) 0.0 $47M 1.0M 45.18
Sealed Air (SEE) 0.0 $23M 454k 51.38
Steelcase (SCS) 0.0 $45M 2.4M 18.91
Valspar Corporation 0.0 $46M 566k 81.82
Zebra Technologies (ZBRA) 0.0 $22M 194k 111.05
AFLAC Incorporated (AFL) 0.0 $22M 355k 62.20
Redwood Trust (RWT) 0.0 $62M 3.9M 15.70
Jack in the Box (JACK) 0.0 $44M 493k 88.16
CACI International (CACI) 0.0 $25M 310k 80.89
Bemis Company 0.0 $51M 1.1M 45.01
Tuesday Morning Corporation 0.0 $46M 4.1M 11.26
Equity Residential (EQR) 0.0 $26M 372k 70.17
National-Oilwell Var 0.0 $45M 939k 48.28
Coherent 0.0 $51M 799k 63.48
La-Z-Boy Incorporated (LZB) 0.0 $45M 1.7M 26.34
MDU Resources (MDU) 0.0 $43M 2.2M 19.53
Pier 1 Imports 0.0 $58M 4.6M 12.63
Herman Miller (MLKN) 0.0 $34M 1.2M 28.93
Cadence Design Systems (CDNS) 0.0 $63M 3.2M 19.66
CenturyLink 0.0 $25M 845k 29.38
Kroger (KR) 0.0 $56M 774k 72.51
Potash Corp. Of Saskatchewan I 0.0 $31M 1.0M 30.98
Helmerich & Payne (HP) 0.0 $55M 786k 70.42
Health Care REIT 0.0 $57M 873k 65.63
Shoe Carnival (SCVL) 0.0 $29M 998k 28.86
Gartner (IT) 0.0 $34M 396k 85.78
Alcoa 0.0 $26M 2.3M 11.15
DISH Network 0.0 $28M 415k 67.71
Hewlett-Packard Company 0.0 $30M 1.0M 30.01
Unilever 0.0 $32M 768k 41.84
Xerox Corporation 0.0 $38M 3.6M 10.64
American Electric Power Company (AEP) 0.0 $33M 631k 52.97
Murphy Oil Corporation (MUR) 0.0 $25M 589k 41.57
ITC Holdings 0.0 $51M 1.6M 32.18
Deluxe Corporation (DLX) 0.0 $27M 433k 62.00
American Woodmark Corporation (AMWD) 0.0 $29M 529k 54.85
Knight Transportation 0.0 $40M 1.5M 26.74
Eagle Materials (EXP) 0.0 $61M 793k 76.33
eHealth (EHTH) 0.0 $30M 2.4M 12.69
Westar Energy 0.0 $42M 1.2M 34.22
Astoria Financial Corporation 0.0 $61M 4.4M 13.79
East West Ban (EWBC) 0.0 $48M 1.1M 44.82
Dover Corporation (DOV) 0.0 $37M 521k 70.18
OMNOVA Solutions 0.0 $23M 3.1M 7.49
Public Service Enterprise (PEG) 0.0 $26M 649k 39.28
Sempra Energy (SRE) 0.0 $24M 240k 98.94
Magna Intl Inc cl a (MGA) 0.0 $32M 566k 56.15
Fastenal Company (FAST) 0.0 $26M 624k 42.18
TCF Financial Corporation 0.0 $30M 1.8M 16.61
Thor Industries (THO) 0.0 $45M 802k 56.28
Enbridge Energy Management 0.0 $45M 1.4M 33.00
Monster Worldwide 0.0 $40M 6.0M 6.54
Arctic Cat 0.0 $45M 1.4M 33.21
Nelnet (NNI) 0.0 $33M 764k 43.31
New York Times Company (NYT) 0.0 $54M 3.9M 13.65
Hub (HUBG) 0.0 $55M 1.4M 40.34
Toro Company (TTC) 0.0 $22M 330k 67.78
Fair Isaac Corporation (FICO) 0.0 $57M 630k 90.78
Choice Hotels International (CHH) 0.0 $22M 412k 54.25
Southwest Gas Corporation (SWX) 0.0 $34M 642k 53.21
Financial Institutions (FISI) 0.0 $21M 856k 24.84
NetEase (NTES) 0.0 $54M 375k 144.86
Amdocs Ltd ord (DOX) 0.0 $53M 967k 54.59
Goldcorp 0.0 $32M 2.0M 16.21
Maximus (MMS) 0.0 $63M 951k 65.73
BOK Financial Corporation (BOKF) 0.0 $44M 629k 69.58
Brinker International (EAT) 0.0 $51M 885k 57.65
Stage Stores 0.0 $58M 3.3M 17.53
Grupo Aeroportuario del Sureste (ASR) 0.0 $37M 258k 141.87
Aircastle 0.0 $41M 1.8M 22.67
American Capital 0.0 $52M 3.8M 13.55
CF Industries Holdings (CF) 0.0 $49M 767k 64.28
Companhia de Saneamento Basi (SBS) 0.0 $22M 4.3M 5.18
ESCO Technologies (ESE) 0.0 $63M 1.7M 37.41
Owens-Illinois 0.0 $36M 1.6M 22.94
Tesco Corporation 0.0 $47M 4.3M 10.90
Abiomed 0.0 $51M 768k 65.73
CIRCOR International 0.0 $41M 760k 54.53
Evercore Partners (EVR) 0.0 $52M 962k 53.96
Exar Corporation 0.0 $34M 3.4M 9.78
Haverty Furniture Companies (HVT) 0.0 $32M 1.5M 21.62
Herbalife Ltd Com Stk (HLF) 0.0 $22M 398k 55.10
Innospec (IOSP) 0.0 $52M 1.1M 45.04
Micrel, Incorporated 0.0 $51M 3.7M 13.90
MKS Instruments (MKSI) 0.0 $43M 1.1M 37.94
Myers Industries (MYE) 0.0 $29M 1.5M 19.00
On Assignment 0.0 $21M 538k 39.28
Perficient (PRFT) 0.0 $29M 1.5M 19.24
PolyOne Corporation 0.0 $31M 800k 39.17
Synaptics, Incorporated (SYNA) 0.0 $58M 669k 86.73
Tsakos Energy Navigation 0.0 $32M 3.4M 9.53
Albany Molecular Research 0.0 $33M 1.6M 20.22
Atrion Corporation (ATRI) 0.0 $32M 81k 392.32
Atwood Oceanics 0.0 $35M 1.3M 26.44
Armstrong World Industries (AWI) 0.0 $42M 793k 53.28
BHP Billiton (BHP) 0.0 $50M 1.2M 40.71
Celadon (CGIP) 0.0 $48M 2.3M 20.68
Cibc Cad (CM) 0.0 $53M 729k 73.07
Core-Mark Holding Company 0.0 $24M 410k 59.25
DiamondRock Hospitality Company (DRH) 0.0 $43M 3.4M 12.81
DTE Energy Company (DTE) 0.0 $34M 453k 74.64
El Paso Electric Company 0.0 $28M 810k 34.66
Essex Property Trust (ESS) 0.0 $39M 184k 212.50
Flushing Financial Corporation (FFIC) 0.0 $60M 2.8M 21.01
G-III Apparel (GIII) 0.0 $34M 479k 70.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $22M 3.6M 5.96
Gulfport Energy Corporation 0.0 $62M 1.5M 40.25
Koppers Holdings (KOP) 0.0 $27M 1.1M 24.72
Alliant Energy Corporation (LNT) 0.0 $56M 968k 57.72
Southwest Airlines (LUV) 0.0 $23M 696k 33.09
Manhattan Associates (MANH) 0.0 $46M 775k 59.65
M/I Homes (MHO) 0.0 $31M 1.2M 24.67
New Jersey Resources Corporation (NJR) 0.0 $32M 1.2M 27.55
Omnicell (OMCL) 0.0 $24M 630k 37.71
Oxford Industries (OXM) 0.0 $24M 269k 87.45
Skechers USA 0.0 $58M 531k 109.79
Tempur-Pedic International (SGI) 0.0 $33M 507k 65.90
UIL Holdings Corporation 0.0 $57M 1.3M 45.82
Amerisafe (AMSF) 0.0 $58M 1.2M 47.06
American Public Education (APEI) 0.0 $47M 1.8M 25.72
Credicorp (BAP) 0.0 $24M 172k 138.93
British American Tobac (BTI) 0.0 $31M 289k 108.25
CRH 0.0 $29M 1.0M 28.11
CenterState Banks 0.0 $36M 2.7M 13.51
ISIS Pharmaceuticals 0.0 $30M 514k 57.55
Monolithic Power Systems (MPWR) 0.0 $25M 486k 50.71
Neurocrine Biosciences (NBIX) 0.0 $27M 573k 47.76
National Grid 0.0 $25M 391k 64.57
NetScout Systems (NTCT) 0.0 $22M 591k 36.67
Old Dominion Freight Line (ODFL) 0.0 $32M 473k 68.61
TriCo Bancshares (TCBK) 0.0 $23M 958k 24.05
TiVo 0.0 $49M 4.8M 10.14
Texas Roadhouse (TXRH) 0.0 $52M 1.4M 37.43
Aceto Corporation 0.0 $35M 1.4M 24.63
Applied Industrial Technologies (AIT) 0.0 $29M 732k 39.65
Alamo (ALG) 0.0 $30M 543k 54.64
First Busey Corporation 0.0 $55M 8.4M 6.57
Buffalo Wild Wings 0.0 $52M 329k 156.69
Callon Pete Co Del Com Stk 0.0 $47M 5.6M 8.32
Ensign (ENSG) 0.0 $29M 577k 51.06
Exponent (EXPO) 0.0 $27M 599k 44.78
Hancock Holding Company (HWC) 0.0 $55M 1.7M 31.91
Jack Henry & Associates (JKHY) 0.0 $59M 906k 64.70
Kinross Gold Corp (KGC) 0.0 $26M 11M 2.32
McDermott International 0.0 $53M 9.9M 5.34
Rockwell Automation (ROK) 0.0 $53M 425k 124.64
Vascular Solutions 0.0 $47M 1.4M 34.72
WGL Holdings 0.0 $52M 952k 54.29
Acorda Therapeutics 0.0 $59M 1.8M 33.33
Federal Agricultural Mortgage (AGM) 0.0 $23M 773k 29.06
Astronics Corporation (ATRO) 0.0 $44M 619k 70.89
AZZ Incorporated (AZZ) 0.0 $23M 434k 51.80
Cass Information Systems (CASS) 0.0 $22M 387k 56.22
Dyax 0.0 $35M 1.3M 26.50
Enersis 0.0 $25M 1.5M 15.83
GP Strategies Corporation 0.0 $33M 985k 33.24
Insteel Industries (IIIN) 0.0 $28M 1.5M 18.70
Lakeland Ban 0.0 $37M 3.1M 11.89
Lydall 0.0 $22M 759k 29.56
OceanFirst Financial (OCFC) 0.0 $26M 1.4M 18.65
Southern Copper Corporation (SCCO) 0.0 $25M 864k 29.41
Trimas Corporation (TRS) 0.0 $53M 1.8M 29.60
U.S. Physical Therapy (USPH) 0.0 $26M 479k 54.76
Arbor Realty Trust (ABR) 0.0 $34M 5.0M 6.76
Allegheny Technologies Incorporated (ATI) 0.0 $47M 1.6M 30.20
Healthsouth 0.0 $37M 811k 46.06
NN (NNBR) 0.0 $38M 1.5M 25.52
NVE Corporation (NVEC) 0.0 $28M 350k 78.40
PowerSecure International 0.0 $38M 2.6M 14.76
Sunstone Hotel Investors (SHO) 0.0 $21M 1.4M 15.01
Standard Motor Products (SMP) 0.0 $23M 647k 35.12
Zix Corporation 0.0 $21M 4.1M 5.17
Infinity Pharmaceuticals (INFIQ) 0.0 $22M 2.0M 10.95
Ruth's Hospitality 0.0 $24M 1.5M 16.12
Superior Energy Services 0.0 $21M 1.0M 21.04
Sinovac Biotech 0.0 $21M 4.1M 5.25
Aspen Technology 0.0 $36M 790k 45.55
Enterprise Financial Services (EFSC) 0.0 $24M 1.1M 22.77
United Community Financial 0.0 $21M 4.0M 5.35
WSFS Financial Corporation (WSFS) 0.0 $29M 1.1M 27.35
Accuray Incorporated (ARAY) 0.0 $21M 3.1M 6.74
Anika Therapeutics (ANIK) 0.0 $28M 856k 33.03
Bridge Capital Holdings 0.0 $32M 1.1M 29.80
Eldorado Gold Corp 0.0 $50M 12M 4.14
ePlus (PLUS) 0.0 $52M 676k 76.65
First American Financial (FAF) 0.0 $38M 1.0M 37.21
Peapack-Gladstone Financial (PGC) 0.0 $26M 1.2M 22.22
Westwood Holdings (WHG) 0.0 $26M 443k 59.57
Scripps Networks Interactive 0.0 $51M 780k 65.37
First Defiance Financial 0.0 $26M 695k 37.53
CNO Financial (CNO) 0.0 $36M 1.9M 18.35
iShares Russell 2000 Growth Index (IWO) 0.0 $39M 252k 154.58
Kimco Realty Corporation (KIM) 0.0 $22M 995k 22.54
MedAssets 0.0 $57M 2.6M 22.06
Pinnacle West Capital Corporation (PNW) 0.0 $41M 729k 56.89
National CineMedia 0.0 $32M 2.0M 15.96
PowerShares DB US Dollar Index Bullish 0.0 $39M 1.6M 25.03
Colfax Corporation 0.0 $54M 1.2M 46.15
Constant Contact 0.0 $27M 942k 28.76
Metro Ban 0.0 $31M 1.2M 26.14
Comscore 0.0 $26M 478k 53.26
CAI International 0.0 $29M 1.4M 20.59
Datalink Corporation 0.0 $25M 2.7M 8.94
Acadia Realty Trust (AKR) 0.0 $23M 801k 29.11
Primoris Services (PRIM) 0.0 $42M 2.1M 19.80
Motorcar Parts of America (MPAA) 0.0 $30M 994k 30.09
Ecopetrol (EC) 0.0 $27M 2.0M 13.26
Cascade Bancorp 0.0 $21M 4.1M 5.18
CoBiz Financial 0.0 $25M 1.9M 13.07
General Growth Properties 0.0 $59M 2.3M 25.66
Lifetime Brands (LCUT) 0.0 $28M 1.9M 14.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $45M 1.8M 25.24
Bryn Mawr Bank 0.0 $24M 794k 30.16
CoreSite Realty 0.0 $38M 832k 45.44
Endologix 0.0 $47M 3.1M 15.34
First Ban (FBNC) 0.0 $24M 1.5M 16.68
Mistras (MG) 0.0 $43M 2.3M 18.98
ChinaCache International Holdings 0.0 $46M 3.6M 12.52
Noah Holdings (NOAH) 0.0 $44M 1.4M 30.23
ETFS Physical Platinum Shares 0.0 $42M 402k 104.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $37M 831k 44.18
Gsi 0.0 $23M 1.5M 15.03
Semgroup Corp cl a 0.0 $27M 337k 79.48
Pembina Pipeline Corp (PBA) 0.0 $38M 1.2M 32.34
AtriCure (ATRC) 0.0 $43M 1.8M 24.64
China Distance Education Holdings 0.0 $26M 1.6M 16.04
BNC Ban 0.0 $44M 2.3M 19.33
Intl Fcstone 0.0 $24M 730k 33.24
American Assets Trust Inc reit (AAT) 0.0 $54M 1.4M 39.21
Powershares Senior Loan Portfo mf 0.0 $37M 1.5M 23.79
Summit Hotel Properties (INN) 0.0 $51M 3.9M 13.01
Adecoagro S A (AGRO) 0.0 $28M 3.1M 9.22
Gnc Holdings Inc Cl A 0.0 $35M 795k 44.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $49M 2.3M 20.87
American Capital Mortgage In 0.0 $23M 1.4M 15.99
Xpo Logistics Inc equity (XPO) 0.0 $48M 1.1M 45.18
Level 3 Communications 0.0 $27M 509k 52.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $40M 438k 91.75
J Global (ZD) 0.0 $36M 535k 67.94
Bbcn Ban 0.0 $22M 1.5M 14.79
Imperva 0.0 $37M 539k 67.70
Ishares Tr usa min vo (USMV) 0.0 $47M 1.2M 40.32
2060000 Power Solutions International (PSIX) 0.0 $27M 503k 54.02
Aon 0.0 $33M 335k 99.68
Guidewire Software (GWRE) 0.0 $59M 1.1M 52.93
Homestreet (MCHB) 0.0 $39M 1.7M 22.82
Yelp Inc cl a (YELP) 0.0 $34M 797k 43.03
Regional Management (RM) 0.0 $22M 1.3M 17.86
Epam Systems (EPAM) 0.0 $62M 874k 71.23
Popular (BPOP) 0.0 $56M 2.0M 28.86
Pdc Energy 0.0 $30M 565k 53.64
Lpl Financial Holdings (LPLA) 0.0 $28M 607k 46.49
Five Below (FIVE) 0.0 $40M 1.0M 39.53
Del Friscos Restaurant 0.0 $39M 2.1M 18.63
Cu Bancorp Calif 0.0 $29M 1.3M 22.16
Ambarella (AMBA) 0.0 $28M 272k 102.69
Comverse 0.0 $54M 2.7M 20.08
Lifelock 0.0 $22M 1.4M 16.40
Luxfer Holdings 0.0 $49M 3.8M 13.00
Ptc (PTC) 0.0 $53M 1.3M 41.02
Cobalt Intl Energy Inc note 0.0 $27M 37M 0.74
Regulus Therapeutics 0.0 $53M 4.9M 10.96
REPCOM cla 0.0 $46M 662k 69.52
Era 0.0 $57M 2.8M 20.48
Tribune Co New Cl A 0.0 $25M 470k 53.39
Metropcs Communications (TMUS) 0.0 $52M 1.3M 38.77
Liberty Global Inc Com Ser A 0.0 $51M 936k 54.07
Blackstone Mtg Tr (BXMT) 0.0 $53M 1.9M 27.82
Evertec (EVTC) 0.0 $27M 1.3M 21.24
Constellium Holdco B V cl a 0.0 $57M 4.8M 11.83
Receptos 0.0 $48M 251k 190.05
Tableau Software Inc Cl A 0.0 $23M 196k 115.30
Aratana Therapeutics 0.0 $38M 2.5M 15.12
Sprouts Fmrs Mkt (SFM) 0.0 $27M 1.0M 26.98
Applied Optoelectronics (AAOI) 0.0 $26M 1.5M 17.36
Clubcorp Hldgs 0.0 $28M 1.2M 23.88
Pattern Energy 0.0 $38M 1.3M 28.38
Columbia Ppty Tr 0.0 $39M 1.6M 24.55
Seacoast Bkg Corp Fla (SBCF) 0.0 $44M 2.8M 15.80
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $32M 1.9M 17.06
Burlington Stores (BURL) 0.0 $43M 833k 51.20
Scorpio Bulkers 0.0 $60M 37M 1.63
Aerie Pharmaceuticals 0.0 $59M 3.4M 17.65
Relypsa 0.0 $58M 1.8M 33.09
Aramark Hldgs (ARMK) 0.0 $30M 961k 30.97
Everyday Health 0.0 $57M 4.4M 12.78
Talmer Ban 0.0 $51M 3.0M 16.75
Trevena 0.0 $28M 4.4M 6.26
New Home 0.0 $26M 1.5M 17.23
Dicerna Pharmaceuticals 0.0 $35M 2.5M 13.95
Lands' End (LE) 0.0 $24M 975k 24.83
Now (DNOW) 0.0 $38M 1.9M 19.91
La Quinta Holdings 0.0 $29M 1.2M 22.85
Jd (JD) 0.0 $31M 919k 34.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $62M 1.6M 38.94
K2m Group Holdings 0.0 $26M 1.1M 24.02
Moelis & Co (MC) 0.0 $26M 891k 28.71
Opus Bank 0.0 $22M 595k 36.18
Trecora Resources 0.0 $43M 2.9M 15.10
Connectone Banc (CNOB) 0.0 $24M 1.1M 21.53
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $26M 35M 0.73
Ikang Healthcare Group- 0.0 $40M 2.1M 19.34
Performance Sports 0.0 $44M 2.4M 18.00
Adeptus Health Inc-class A 0.0 $24M 249k 94.99
Kite Rlty Group Tr (KRG) 0.0 $22M 889k 24.47
Hyde Park Bancorp, Mhc 0.0 $37M 2.6M 14.00
Advanced Drain Sys Inc Del (WMS) 0.0 $62M 2.1M 29.33
Intersect Ent 0.0 $29M 997k 28.63
Bio-techne Corporation (TECH) 0.0 $27M 276k 98.47
Pra (PRAA) 0.0 $61M 982k 62.31
Klx Inc Com $0.01 0.0 $22M 500k 44.13
Fiat Chrysler Auto 0.0 $57M 3.9M 14.59
Education Rlty Tr New ret 0.0 $50M 1.6M 31.36
New Relic 0.0 $30M 857k 35.19
Paramount Group Inc reit (PGRE) 0.0 $25M 1.5M 17.16
Axalta Coating Sys (AXTA) 0.0 $33M 1.0M 33.08
James River Group Holdings L (JRVR) 0.0 $57M 2.2M 25.87
Wayfair (W) 0.0 $41M 1.1M 37.64
Anchor Bancorp Wisconsin 0.0 $29M 749k 37.98
Pra Health Sciences 0.0 $42M 1.2M 36.33
Orbital Atk 0.0 $59M 804k 73.36
Spark Therapeutics 0.0 $30M 505k 59.80
Invitae (NVTAQ) 0.0 $30M 2.0M 14.88
Great Ajax Corp reit (RPT) 0.0 $42M 3.0M 14.18
Wec Energy Group (WEC) 0.0 $44M 969k 44.97
8point Energy Partners Lp ml 0.0 $49M 2.6M 18.62
Invuity 0.0 $26M 1.9M 13.88
Apigee 0.0 $30M 3.0M 9.93
Blueprint Medicines (BPMC) 0.0 $30M 1.1M 26.32
Corindus Vascular Robotics I 0.0 $36M 10M 3.51
Ing Groep N V dbcv 6.500%12/2 0.0 $31M 32M 0.96
Ing Groep N V dbcv 6.000%12/2 0.0 $32M 32M 0.99
Nivalis Therapeutics 0.0 $25M 1.6M 14.90
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $50M 50M 1.00
Baxter Intl Inc ex distrib wi 0.0 $60M 1.6M 38.00
Altisource Portfolio Solns S reg 0.0 $791k 26k 30.78
Covanta Holding Corporation 0.0 $270k 13k 21.19
E TRADE Financial Corporation 0.0 $1.2M 41k 29.98
Globe Specialty Metals 0.0 $8.5M 478k 17.70
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 152k 11.31
America Movil Sab De Cv spon adr l 0.0 $6.6M 310k 21.31
Melco Crown Entertainment (MLCO) 0.0 $17M 858k 19.63
SK Tele 0.0 $15M 607k 24.79
Chesapeake Energy Corp note 2.750%11/1 0.0 $770k 778k 0.99
Equinix Inc note 4.750% 6/1 0.0 $837k 265k 3.16
Microchip Technology Inc sdcv 2.125%12/1 0.0 $554k 290k 1.91
Verisign Inc sdcv 3.250% 8/1 0.0 $754k 410k 1.84
Lear Corporation (LEA) 0.0 $1.0M 9.1k 112.25
Mobile TeleSystems OJSC 0.0 $473k 48k 9.78
Petroleo Brasileiro SA (PBR) 0.0 $815k 27M 0.03
Vale (VALE) 0.0 $2.2M 371k 5.87
Grupo Televisa (TV) 0.0 $4.6M 118k 38.82
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 83k 16.04
Ciena Corp note 0.875% 6/1 0.0 $220k 220k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0M 97k 10.37
Infosys Technologies (INFY) 0.0 $3.5M 221k 15.85
Petroleo Brasileiro SA (PBR.A) 0.0 $2.9M 359k 8.16
Time Warner 0.0 $2.4M 27k 87.46
CMS Energy Corporation (CMS) 0.0 $16M 500k 31.84
Boyd Gaming Corporation (BYD) 0.0 $924k 62k 14.95
Corning Incorporated (GLW) 0.0 $3.4M 173k 19.73
SL Industries 0.0 $8.3M 215k 38.61
Emcor (EME) 0.0 $3.9M 82k 47.77
Annaly Capital Management 0.0 $1.4M 154k 9.19
Cme (CME) 0.0 $338k 3.6k 93.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $322k 19k 17.42
Progressive Corporation (PGR) 0.0 $275k 9.9k 27.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $685k 6.7k 101.53
Starwood Property Trust (STWD) 0.0 $17M 799k 21.57
State Street Corporation (STT) 0.0 $353k 4.6k 76.87
Western Union Company (WU) 0.0 $939k 46k 20.24
TD Ameritrade Holding 0.0 $7.3M 198k 36.82
Two Harbors Investment 0.0 $4.5M 463k 9.74
American Express Company (AXP) 0.0 $404k 5.2k 77.77
Fidelity National Information Services (FIS) 0.0 $20M 325k 61.80
Total System Services 0.0 $1.3M 32k 41.85
Bank of New York Mellon Corporation (BK) 0.0 $232k 5.5k 41.94
Discover Financial Services 0.0 $8.4M 146k 57.62
Interactive Brokers (IBKR) 0.0 $8.9M 213k 41.56
DST Systems 0.0 $322k 2.6k 126.13
Berkshire Hathaway (BRK.B) 0.0 $19M 140k 136.11
Expeditors International of Washington (EXPD) 0.0 $2.0M 43k 46.05
IAC/InterActive 0.0 $1.1M 14k 79.63
Dick's Sporting Goods (DKS) 0.0 $204k 3.9k 51.88
Tractor Supply Company (TSCO) 0.0 $280k 3.1k 90.61
Via 0.0 $3.7M 58k 64.64
Orexigen Therapeutics 0.0 $1.3M 267k 4.95
Health Care SPDR (XLV) 0.0 $14M 184k 74.40
Brookfield Asset Management 0.0 $717k 21k 34.98
Bunge 0.0 $11M 130k 87.80
FirstEnergy (FE) 0.0 $7.8M 240k 32.55
At&t (T) 0.0 $17M 475k 35.52
American Eagle Outfitters (AEO) 0.0 $482k 28k 17.22
Bed Bath & Beyond 0.0 $16M 233k 68.98
Brown & Brown (BRO) 0.0 $1.5M 45k 32.87
Carter's (CRI) 0.0 $2.0M 19k 106.31
Coach 0.0 $3.6M 103k 34.61
Core Laboratories 0.0 $3.4M 30k 114.05
Cracker Barrel Old Country Store (CBRL) 0.0 $15M 103k 149.15
Franklin Resources (BEN) 0.0 $885k 18k 49.11
Genuine Parts Company (GPC) 0.0 $806k 9.0k 89.69
MeadWestva 0.0 $920k 20k 47.16
Newmont Mining Corporation (NEM) 0.0 $11M 475k 23.36
Nuance Communications 0.0 $456k 26k 17.50
PPG Industries (PPG) 0.0 $2.2M 20k 114.75
Pitney Bowes (PBI) 0.0 $955k 46k 20.81
Polaris Industries (PII) 0.0 $2.5M 17k 148.13
R.R. Donnelley & Sons Company 0.0 $3.4M 192k 17.43
Reynolds American 0.0 $9.0M 121k 74.66
Snap-on Incorporated (SNA) 0.0 $722k 4.5k 159.41
T. Rowe Price (TROW) 0.0 $518k 6.6k 77.87
Teradata Corporation (TDC) 0.0 $2.9M 80k 37.00
Travelers Companies (TRV) 0.0 $1.5M 16k 96.77
Watsco, Incorporated (WSO) 0.0 $19M 152k 123.74
Willis Group Holdings 0.0 $7.7M 164k 46.90
Dun & Bradstreet Corporation 0.0 $659k 5.4k 121.48
Buckle (BKE) 0.0 $6.0M 132k 45.77
Transocean (RIG) 0.0 $344k 21k 16.14
Airgas 0.0 $9.3M 88k 105.78
Avery Dennison Corporation (AVY) 0.0 $3.5M 57k 60.94
Best Buy (BBY) 0.0 $9.0M 276k 32.61
KBR (KBR) 0.0 $976k 50k 19.49
Nu Skin Enterprises (NUS) 0.0 $12M 248k 47.13
Johnson Controls 0.0 $420k 8.5k 49.58
Electronic Arts (EA) 0.0 $21M 312k 66.50
Gold Fields (GFI) 0.0 $3.7M 1.1M 3.23
Morgan Stanley (MS) 0.0 $2.0M 52k 38.78
Timken Company (TKR) 0.0 $358k 9.8k 36.53
Apartment Investment and Management 0.0 $8.0M 217k 36.93
Commercial Metals Company (CMC) 0.0 $9.2M 570k 16.08
SVB Financial (SIVBQ) 0.0 $996k 6.9k 143.65
Affymetrix 0.0 $2.7M 245k 10.92
Quiksilver 0.0 $408k 618k 0.66
Hanesbrands (HBI) 0.0 $1.8M 56k 33.32
Mid-America Apartment (MAA) 0.0 $14M 190k 72.81
Laboratory Corp. of America Holdings 0.0 $17M 139k 121.22
Winnebago Industries (WGO) 0.0 $4.3M 183k 23.59
ACI Worldwide (ACIW) 0.0 $1.2M 50k 24.55
Darden Restaurants (DRI) 0.0 $1.6M 22k 71.22
Emerson Electric (EMR) 0.0 $14M 254k 55.43
International Flavors & Fragrances (IFF) 0.0 $3.5M 32k 109.27
CSG Systems International (CSGS) 0.0 $4.5M 142k 31.66
Thoratec Corporation 0.0 $11M 243k 44.57
Everest Re Group (EG) 0.0 $2.9M 16k 182.01
Foot Locker 0.0 $1.8M 27k 67.02
Intersil Corporation 0.0 $3.1M 246k 12.51
Tyson Foods (TSN) 0.0 $19M 439k 42.63
Weight Watchers International 0.0 $1.3M 266k 4.85
Ethan Allen Interiors (ETD) 0.0 $567k 22k 26.33
Eastman Chemical Company (EMN) 0.0 $1.3M 16k 81.70
Synopsys (SNPS) 0.0 $1.4M 27k 50.66
Crane 0.0 $555k 9.5k 58.68
Koninklijke Philips Electronics NV (PHG) 0.0 $14M 554k 25.46
Omnicare 0.0 $13M 136k 94.25
Campbell Soup Company (CPB) 0.0 $1.4M 30k 47.58
Sonic Corporation 0.0 $688k 24k 28.77
Yum! Brands (YUM) 0.0 $227k 2.5k 89.90
AngloGold Ashanti 0.0 $7.6M 845k 8.95
Ultratech 0.0 $11M 602k 18.56
Air Products & Chemicals (APD) 0.0 $330k 2.4k 136.94
Novartis (NVS) 0.0 $8.7M 89k 98.34
Red Hat 0.0 $8.3M 110k 75.93
Integrated Device Technology 0.0 $14M 622k 21.70
Horace Mann Educators Corporation (HMN) 0.0 $19M 523k 36.38
Plum Creek Timber 0.0 $2.7M 67k 40.57
AGCO Corporation (AGCO) 0.0 $13M 221k 56.78
Wolverine World Wide (WWW) 0.0 $7.9M 277k 28.48
Universal Electronics (UEIC) 0.0 $559k 11k 49.83
Mentor Graphics Corporation 0.0 $1.6M 60k 26.42
Capital One Financial (COF) 0.0 $2.4M 28k 87.93
Computer Sciences Corporation 0.0 $1.5M 23k 65.69
Deere & Company (DE) 0.0 $11M 111k 97.05
Domtar Corp 0.0 $9.4M 228k 41.40
Fluor Corporation (FLR) 0.0 $2.0M 39k 53.02
General Mills (GIS) 0.0 $211k 3.8k 55.64
Macy's (M) 0.0 $287k 4.3k 67.43
Parker-Hannifin Corporation (PH) 0.0 $1.5M 13k 116.47
Royal Dutch Shell 0.0 $719k 13k 57.40
Sigma-Aldrich Corporation 0.0 $206k 1.5k 139.83
Target Corporation (TGT) 0.0 $8.1M 99k 81.63
Apollo 0.0 $376k 29k 12.87
Gap (GAP) 0.0 $15M 385k 38.17
Ca 0.0 $2.8M 94k 29.28
Canadian Pacific Railway 0.0 $289k 1.8k 160.29
KB Financial (KB) 0.0 $1.0M 31k 32.86
KT Corporation (KT) 0.0 $474k 37k 12.66
Williams Companies (WMB) 0.0 $230k 4.0k 57.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20M 1.1M 18.62
VCA Antech 0.0 $625k 12k 54.39
Mbia (MBI) 0.0 $322k 54k 6.00
Dillard's (DDS) 0.0 $1.3M 12k 105.20
Lazard Ltd-cl A shs a 0.0 $3.7M 66k 56.24
EMC Corporation 0.0 $463k 18k 26.38
Lexmark International 0.0 $4.1M 92k 44.21
Buckeye Partners 0.0 $425k 5.7k 73.95
Henry Schein (HSIC) 0.0 $757k 5.3k 141.65
Southern Company (SO) 0.0 $7.1M 171k 41.90
Heritage-Crystal Clean 0.0 $10M 685k 14.70
Marriott International (MAR) 0.0 $5.3M 71k 74.39
Novo Nordisk A/S (NVO) 0.0 $16M 288k 54.76
NuStar GP Holdings 0.0 $238k 6.2k 38.09
First Industrial Realty Trust (FR) 0.0 $18M 969k 18.73
International Speedway Corporation 0.0 $451k 12k 36.69
Ban (TBBK) 0.0 $18M 1.9M 9.28
Franklin Covey (FC) 0.0 $6.1M 298k 20.29
Hospitality Properties Trust 0.0 $994k 35k 28.81
Sturm, Ruger & Company (RGR) 0.0 $819k 14k 57.43
Hershey Company (HSY) 0.0 $15M 163k 88.83
Kellogg Company (K) 0.0 $282k 4.5k 62.65
Franklin Street Properties (FSP) 0.0 $262k 23k 11.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.1M 73k 29.17
Middleburg Financial 0.0 $8.6M 479k 18.00
Monarch Casino & Resort (MCRI) 0.0 $6.1M 297k 20.56
Hilltop Holdings (HTH) 0.0 $17M 697k 24.09
MarkWest Energy Partners 0.0 $240k 4.3k 56.38
Strayer Education 0.0 $1.8M 42k 43.09
Discovery Communications 0.0 $15M 456k 33.26
Beacon Roofing Supply (BECN) 0.0 $6.2M 187k 33.22
TrueBlue (TBI) 0.0 $15M 490k 29.90
Papa John's Int'l (PZZA) 0.0 $4.8M 64k 75.62
Big Lots (BIGGQ) 0.0 $1.1M 24k 45.01
Dynex Capital 0.0 $208k 27k 7.61
PDL BioPharma 0.0 $5.0M 785k 6.43
1st Century Bancshares 0.0 $639k 91k 7.00
Intel Corp sdcv 0.0 $1.6M 1.4M 1.21
Overstock (BBBY) 0.0 $2.3M 100k 22.54
Ryanair Holdings 0.0 $457k 6.4k 71.47
51job 0.0 $3.8M 114k 33.24
Applied Materials (AMAT) 0.0 $16M 847k 19.22
Aptar (ATR) 0.0 $7.7M 121k 63.77
Axis Capital Holdings (AXS) 0.0 $642k 12k 53.38
Chesapeake Energy Corporation 0.0 $156k 14k 11.13
Credit Acceptance (CACC) 0.0 $3.3M 13k 246.16
Pampa Energia (PAM) 0.0 $4.4M 318k 13.81
Kaiser Aluminum (KALU) 0.0 $12M 144k 83.08
World Acceptance (WRLD) 0.0 $1.9M 31k 61.51
Umpqua Holdings Corporation 0.0 $784k 44k 18.00
Domino's Pizza (DPZ) 0.0 $7.2M 63k 113.40
Gladstone Commercial Corporation (GOOD) 0.0 $2.4M 147k 16.56
Trex Company (TREX) 0.0 $4.7M 96k 49.43
Lannett Company 0.0 $2.8M 47k 59.44
Investment Technology 0.0 $14M 563k 24.80
NACCO Industries (NC) 0.0 $2.2M 36k 60.77
PICO Holdings 0.0 $7.3M 496k 14.72
Sykes Enterprises, Incorporated 0.0 $1.9M 80k 24.25
Ventas (VTR) 0.0 $2.9M 46k 62.10
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $399k 165k 2.42
McClatchy Company 0.0 $76k 71k 1.08
Calpine Corporation 0.0 $234k 13k 17.95
Yahoo! 0.0 $243k 6.2k 39.32
Mercantile Bank (MBWM) 0.0 $7.9M 370k 21.41
Tesoro Corporation 0.0 $10M 122k 84.41
Mueller Water Products (MWA) 0.0 $201k 22k 9.12
Titan International (TWI) 0.0 $4.1M 378k 10.74
Endurance Specialty Hldgs Lt 0.0 $1.4M 22k 65.71
Amkor Technology (AMKR) 0.0 $1.7M 285k 5.98
Magellan Health Services 0.0 $3.5M 50k 70.06
Hawaiian Holdings 0.0 $2.4M 100k 23.75
Darling International (DAR) 0.0 $2.8M 192k 14.66
Quantum Corporation 0.0 $620k 369k 1.68
Industrial SPDR (XLI) 0.0 $444k 3.6k 124.93
Texas Capital Bancshares (TCBI) 0.0 $20M 317k 62.24
Mead Johnson Nutrition 0.0 $548k 6.1k 90.23
Mindray Medical International 0.0 $242k 8.3k 29.06
Entergy Corporation (ETR) 0.0 $5.0M 71k 70.52
NutriSystem 0.0 $4.6M 186k 24.88
Array BioPharma 0.0 $1.0M 142k 7.21
Under Armour (UAA) 0.0 $1.2M 15k 83.52
Companhia Energetica Minas Gerais (CIG) 0.0 $858k 225k 3.81
Advanced Energy Industries (AEIS) 0.0 $1.2M 43k 27.49
American Axle & Manufact. Holdings (AXL) 0.0 $2.3M 108k 20.91
American Vanguard (AVD) 0.0 $6.4M 462k 13.80
Amtrust Financial Services 0.0 $2.2M 34k 65.50
ArcelorMittal 0.0 $12M 1.2M 9.72
Boston Private Financial Holdings 0.0 $11M 820k 13.41
Cincinnati Bell 0.0 $773k 202k 3.82
Compass Diversified Holdings (CODI) 0.0 $782k 48k 16.39
CTS Corporation (CTS) 0.0 $3.4M 176k 19.27
DineEquity (DIN) 0.0 $14M 138k 99.10
Dycom Industries (DY) 0.0 $4.8M 81k 58.85
Enterprise Products Partners (EPD) 0.0 $1.5M 49k 29.88
Ferro Corporation 0.0 $14M 828k 16.78
Global Cash Access Holdings 0.0 $5.2M 674k 7.74
Health Net 0.0 $11M 174k 64.12
Impax Laboratories 0.0 $788k 17k 45.91
ION Geophysical Corporation 0.0 $212k 198k 1.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 101k 171.00
Key (KEY) 0.0 $458k 31k 15.01
Kulicke and Soffa Industries (KLIC) 0.0 $2.5M 213k 11.71
Loral Space & Communications 0.0 $1.8M 28k 63.13
Newport Corporation 0.0 $14M 759k 18.96
Orion Marine (ORN) 0.0 $11M 1.5M 7.22
Pericom Semiconductor 0.0 $1.2M 93k 13.12
Rock-Tenn Company 0.0 $14M 234k 60.20
Rogers Communications -cl B (RCI) 0.0 $5.1M 144k 35.49
RPC (RES) 0.0 $594k 43k 13.84
Sanderson Farms 0.0 $2.7M 36k 75.15
Select Comfort 0.0 $2.9M 98k 30.07
Syntel 0.0 $370k 7.8k 47.44
Triple-S Management 0.0 $2.2M 86k 25.66
W&T Offshore (WTI) 0.0 $687k 125k 5.48
Wabash National Corporation (WNC) 0.0 $694k 55k 12.53
Western Alliance Bancorporation (WAL) 0.0 $4.5M 132k 33.76
Alaska Air (ALK) 0.0 $3.9M 61k 64.43
Andersons (ANDE) 0.0 $4.3M 109k 39.00
Apogee Enterprises (APOG) 0.0 $4.3M 83k 52.63
Ares Capital Corporation (ARCC) 0.0 $10M 616k 16.46
Banco Macro SA (BMA) 0.0 $3.2M 70k 45.58
Banco Santander-Chile (BSAC) 0.0 $17M 861k 20.25
Brookline Ban 0.0 $1.2M 102k 11.29
Cantel Medical 0.0 $1.7M 33k 53.62
Cliffs Natural Resources 0.0 $507k 117k 4.33
Cross Country Healthcare (CCRN) 0.0 $2.7M 213k 12.68
Ez (EZPW) 0.0 $305k 41k 7.44
Hecla Mining Company (HL) 0.0 $50k 19k 2.64
Horsehead Holding 0.0 $2.1M 176k 11.72
iShares MSCI Japan Index 0.0 $17M 1.3M 12.81
iShares MSCI EMU Index (EZU) 0.0 $18M 476k 37.54
Kirkland's (TBHC) 0.0 $290k 10k 27.88
Korn/Ferry International (KFY) 0.0 $2.0M 58k 34.78
Medifast (MED) 0.0 $1.2M 36k 32.31
Methode Electronics (MEI) 0.0 $2.0M 72k 27.45
Pennsylvania R.E.I.T. 0.0 $796k 37k 21.34
Resource Capital 0.0 $597k 154k 3.87
Spartan Motors 0.0 $4.0M 876k 4.58
Stillwater Mining Company 0.0 $3.1M 269k 11.59
TowneBank (TOWN) 0.0 $985k 61k 16.29
Western Refining 0.0 $18M 415k 43.62
World Wrestling Entertainment 0.0 $920k 56k 16.50
Align Technology (ALGN) 0.0 $597k 9.5k 62.71
American Railcar Industries 0.0 $1.1M 23k 48.66
Atmos Energy Corporation (ATO) 0.0 $9.4M 184k 51.28
Bill Barrett Corporation 0.0 $2.6M 303k 8.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $730k 74k 9.86
Bio-Rad Laboratories (BIO) 0.0 $7.8M 52k 150.60
Mack-Cali Realty (VRE) 0.0 $1.8M 96k 18.43
Cinemark Holdings (CNK) 0.0 $1.1M 27k 40.16
Carrizo Oil & Gas 0.0 $9.7M 197k 49.25
Cooper Tire & Rubber Company 0.0 $2.0M 58k 33.84
CVR Energy (CVI) 0.0 $1.8M 49k 37.64
Clayton Williams Energy 0.0 $13M 202k 65.75
Cyberonics 0.0 $18M 300k 59.46
Deutsche Bank Ag-registered (DB) 0.0 $13M 431k 30.03
Delhaize 0.0 $2.2M 109k 20.63
Douglas Emmett (DEI) 0.0 $20M 744k 26.94
Quest Diagnostics Incorporated (DGX) 0.0 $4.6M 63k 72.52
Diodes Incorporated (DIOD) 0.0 $1.9M 81k 24.11
Delek US Holdings 0.0 $2.8M 77k 36.83
Emergent BioSolutions (EBS) 0.0 $3.4M 104k 32.95
Euronet Worldwide (EEFT) 0.0 $665k 11k 61.66
Enbridge Energy Partners 0.0 $509k 15k 33.30
Exelixis (EXEL) 0.0 $3.5M 939k 3.76
Grupo Financiero Galicia (GGAL) 0.0 $16M 841k 18.79
Global Sources 0.0 $101k 15k 6.98
H&E Equipment Services 0.0 $11M 525k 19.97
Hibbett Sports (HIBB) 0.0 $2.2M 48k 46.57
HNI Corporation (HNI) 0.0 $2.2M 43k 51.16
Hornbeck Offshore Services 0.0 $15M 739k 20.53
Hormel Foods Corporation (HRL) 0.0 $4.3M 76k 56.39
Heidrick & Struggles International (HSII) 0.0 $11M 430k 26.08
InterDigital (IDCC) 0.0 $3.4M 60k 56.90
Infinera 0.0 $841k 40k 20.97
IPG Photonics Corporation (IPGP) 0.0 $8.5M 100k 85.18
Banco Itau Holding Financeira (ITUB) 0.0 $3.9M 359k 10.95
Jabil Circuit (JBL) 0.0 $390k 18k 21.31
Lithia Motors (LAD) 0.0 $14M 125k 113.16
L-3 Communications Holdings 0.0 $3.1M 27k 113.34
Medical Properties Trust (MPW) 0.0 $3.7M 279k 13.11
Nci 0.0 $2.8M 274k 10.33
Targa Resources Partners 0.0 $400k 10k 38.57
China Nepstar Chain Drugstore 0.0 $117k 51k 2.30
Omega Healthcare Investors (OHI) 0.0 $1.3M 37k 34.32
Oceaneering International (OII) 0.0 $1.1M 24k 46.61
Oil States International (OIS) 0.0 $16M 432k 37.23
Oneok Partners 0.0 $352k 10k 34.03
Plains All American Pipeline (PAA) 0.0 $457k 11k 43.61
Pegasystems (PEGA) 0.0 $822k 36k 22.88
Post Properties 0.0 $4.3M 79k 54.37
Dr. Reddy's Laboratories (RDY) 0.0 $1.6M 29k 55.32
Royal Gold (RGLD) 0.0 $219k 3.6k 61.48
Ramco-Gershenson Properties Trust 0.0 $818k 50k 16.33
Red Robin Gourmet Burgers (RRGB) 0.0 $3.5M 41k 85.81
Stepan Company (SCL) 0.0 $2.4M 45k 54.11
Sangamo Biosciences (SGMO) 0.0 $4.6M 412k 11.09
South Jersey Industries 0.0 $9.3M 376k 24.73
Super Micro Computer 0.0 $688k 23k 29.62
Sovran Self Storage 0.0 $18M 204k 86.91
TASER International 0.0 $5.5M 165k 33.31
Textainer Group Holdings 0.0 $3.1M 118k 26.01
Tata Motors 0.0 $3.2M 92k 34.47
Ternium (TX) 0.0 $2.6M 149k 17.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 10k 154.50
USANA Health Sciences (USNA) 0.0 $2.5M 18k 136.65
Universal Insurance Holdings (UVE) 0.0 $1.8M 74k 24.20
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 90k 12.70
Werner Enterprises (WERN) 0.0 $1.7M 66k 26.25
Wintrust Financial Corporation (WTFC) 0.0 $14M 266k 53.38
Akorn 0.0 $17M 391k 43.66
AK Steel Holding Corporation 0.0 $44k 11k 3.85
Allegiant Travel Company (ALGT) 0.0 $1.1M 6.4k 177.94
Alon USA Energy 0.0 $6.7M 355k 18.90
Alexion Pharmaceuticals 0.0 $202k 1.1k 181.17
Applied Micro Circuits Corporation 0.0 $3.6M 536k 6.75
Banco Bradesco SA (BBD) 0.0 $2.8M 306k 9.16
General Cable Corporation 0.0 $599k 30k 19.74
Bank Mutual Corporation 0.0 $20M 2.6M 7.67
Boardwalk Pipeline Partners 0.0 $365k 25k 14.54
Cal-Maine Foods (CALM) 0.0 $2.4M 47k 52.19
Capstead Mortgage Corporation 0.0 $1.2M 108k 11.10
Centene Corporation (CNC) 0.0 $6.8M 85k 80.40
Capella Education Company 0.0 $1.8M 34k 53.66
Computer Programs & Systems (TBRG) 0.0 $649k 12k 53.42
Denbury Resources 0.0 $66k 10k 6.37
Edenor (EDN) 0.0 $6.0M 461k 12.93
ESSA Ban (ESSA) 0.0 $3.6M 278k 12.86
Energy Transfer Partners 0.0 $1.0M 20k 52.21
First Cash Financial Services 0.0 $281k 6.2k 45.57
Frontline Limited Usd2.5 0.0 $434k 178k 2.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.7M 263k 33.23
Randgold Resources 0.0 $15M 224k 66.94
Golden Star Cad 0.0 $5.0k 16k 0.32
Haynes International (HAYN) 0.0 $7.6M 155k 49.31
Harmony Gold Mining (HMY) 0.0 $1.8M 1.4M 1.34
Ida (IDA) 0.0 $9.4M 168k 56.14
ING Groep (ING) 0.0 $7.8M 469k 16.58
Knoll 0.0 $17M 680k 25.03
Lululemon Athletica (LULU) 0.0 $3.6M 56k 65.30
MGM Resorts International. (MGM) 0.0 $14M 773k 18.25
Molina Healthcare (MOH) 0.0 $4.5M 64k 70.30
Marten Transport (MRTN) 0.0 $9.7M 446k 21.70
Novagold Resources Inc Cad (NG) 0.0 $43k 13k 3.40
Neustar 0.0 $832k 29k 29.20
Progenics Pharmaceuticals 0.0 $12M 1.6M 7.46
Poly 0.0 $909k 79k 11.44
SanDisk Corporation 0.0 $2.3M 39k 58.22
Sunoco Logistics Partners 0.0 $3.3M 87k 38.03
TFS Financial Corporation (TFSL) 0.0 $1.1M 67k 16.83
Tessera Technologies 0.0 $3.7M 98k 37.99
Ultralife (ULBI) 0.0 $6.7M 1.6M 4.19
United Microelectronics (UMC) 0.0 $3.7M 1.8M 2.05
United Therapeutics Corporation (UTHR) 0.0 $21M 119k 173.95
VASCO Data Security International 0.0 $5.2M 174k 30.19
United States Steel Corporation 0.0 $2.5M 121k 20.63
Aaon (AAON) 0.0 $16M 716k 22.52
Advisory Board Company 0.0 $2.4M 44k 54.66
Agnico (AEM) 0.0 $3.5M 122k 28.40
Allete (ALE) 0.0 $15M 321k 46.39
A. O. Smith Corporation (AOS) 0.0 $20M 282k 71.98
BankFinancial Corporation (BFIN) 0.0 $11M 905k 11.78
Berkshire Hills Ban (BBT) 0.0 $406k 14k 28.50
Cambrex Corporation 0.0 $3.3M 75k 43.94
Church & Dwight (CHD) 0.0 $409k 5.0k 81.25
Bancolombia 0.0 $1.6M 38k 42.98
CONMED Corporation (CNMD) 0.0 $11M 188k 58.27
Capstone Turbine Corporation 0.0 $5.7M 14M 0.41
CorVel Corporation (CRVL) 0.0 $20M 612k 32.02
CSS Industries 0.0 $337k 11k 30.28
Corrections Corporation of America 0.0 $11M 326k 33.08
Duke Realty Corporation 0.0 $7.3M 393k 18.57
DXP Enterprises (DXPE) 0.0 $753k 16k 46.48
Exactech 0.0 $16M 751k 20.83
Winthrop Realty Trust 0.0 $461k 30k 15.16
Geron Corporation (GERN) 0.0 $440k 103k 4.28
Integra LifeSciences Holdings (IART) 0.0 $8.4M 124k 67.37
ICF International (ICFI) 0.0 $20M 565k 34.86
Korea Electric Power Corporation (KEP) 0.0 $8.5M 418k 20.36
Luminex Corporation 0.0 $1.5M 87k 17.26
Marcus Corporation (MCS) 0.0 $7.3M 383k 19.18
Movado (MOV) 0.0 $315k 12k 27.16
Matrix Service Company (MTRX) 0.0 $645k 35k 18.27
National Penn Bancshares 0.0 $642k 57k 11.28
Nippon Telegraph & Telephone (NTTYY) 0.0 $222k 6.1k 36.15
Old Second Ban (OSBC) 0.0 $8.9M 1.4M 6.60
Peoples Ban (PEBO) 0.0 $11M 466k 23.34
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 23k 54.37
Quality Systems 0.0 $3.8M 227k 16.57
Revlon 0.0 $6.8M 185k 36.71
Repligen Corporation (RGEN) 0.0 $457k 11k 41.09
Rigel Pharmaceuticals 0.0 $16M 5.0M 3.21
Rambus (RMBS) 0.0 $7.5M 516k 14.49
1st Source Corporation (SRCE) 0.0 $2.8M 81k 34.12
Stamps 0.0 $662k 9.0k 73.56
Standex Int'l (SXI) 0.0 $11M 140k 79.93
Tech Data Corporation 0.0 $433k 7.5k 57.53
UniFirst Corporation (UNF) 0.0 $2.3M 21k 111.85
Encore Wire Corporation (WIRE) 0.0 $736k 17k 44.27
Wipro (WIT) 0.0 $2.2M 183k 11.97
Westlake Chemical Corporation (WLK) 0.0 $261k 3.8k 68.80
Zumiez (ZUMZ) 0.0 $507k 19k 26.62
Natus Medical 0.0 $1.9M 45k 42.57
BJ's Restaurants (BJRI) 0.0 $1.2M 24k 48.47
Cynosure 0.0 $17M 435k 38.58
DTS 0.0 $1.7M 55k 30.48
EnerNOC 0.0 $20M 2.0M 9.70
Enzo Biochem (ENZB) 0.0 $12M 3.9M 3.03
Lattice Semiconductor (LSCC) 0.0 $3.5M 602k 5.89
Magellan Midstream Partners 0.0 $647k 8.8k 73.36
Momenta Pharmaceuticals 0.0 $2.4M 104k 22.81
Nautilus (BFXXQ) 0.0 $2.8M 129k 21.51
Onebeacon Insurance Group Ltd Cl-a 0.0 $14M 949k 14.51
Orthofix International Nv Com Stk 0.0 $1.4M 41k 33.13
PDF Solutions (PDFS) 0.0 $7.3M 455k 16.00
Park-Ohio Holdings (PKOH) 0.0 $3.9M 80k 48.47
PNM Resources (TXNM) 0.0 $12M 469k 24.60
Sandy Spring Ban (SASR) 0.0 $9.9M 354k 27.98
Shore Bancshares (SHBI) 0.0 $10M 1.1M 9.43
Silicon Motion Technology (SIMO) 0.0 $653k 19k 34.63
SurModics (SRDX) 0.0 $16M 702k 23.42
Triumph (TGI) 0.0 $15M 222k 65.99
Woodward Governor Company (WWD) 0.0 $2.1M 39k 55.00
Abraxas Petroleum 0.0 $3.3M 1.1M 2.95
Cameron International Corporation 0.0 $15M 291k 52.37
MainSource Financial 0.0 $1.4M 63k 21.95
Rex American Resources (REX) 0.0 $2.3M 37k 63.64
Brink's Company (BCO) 0.0 $757k 26k 29.43
Gaiam 0.0 $4.0M 609k 6.54
iRobot Corporation (IRBT) 0.0 $13M 398k 31.88
Merge Healthcare 0.0 $1.6M 324k 4.80
Rbc Cad (RY) 0.0 $488k 8.0k 61.17
Tor Dom Bk Cad (TD) 0.0 $447k 11k 42.46
Meridian Bioscience 0.0 $902k 48k 18.64
Bank Of Montreal Cadcom (BMO) 0.0 $257k 4.3k 59.28
Brocade Communications Systems 0.0 $1.4M 119k 11.88
Federal Realty Inv. Trust 0.0 $21M 164k 128.09
Hercules Technology Growth Capital (HTGC) 0.0 $702k 61k 11.56
Marchex (MCHX) 0.0 $3.0M 603k 4.95
Prospect Capital Corporation (PSEC) 0.0 $8.2M 1.1M 7.37
WebMD Health 0.0 $19M 428k 44.28
Ypf Sa (YPF) 0.0 $14M 516k 27.43
PowerShares QQQ Trust, Series 1 0.0 $5.8M 54k 107.07
Medallion Financial (MFIN) 0.0 $4.2M 500k 8.35
Navistar International Corporation 0.0 $1.5M 68k 22.63
CalAmp 0.0 $3.4M 186k 18.26
Cherokee 0.0 $6.2M 221k 28.18
Nanometrics Incorporated 0.0 $21M 1.3M 16.12
Southwest Ban 0.0 $1.0M 55k 18.61
Apollo Investment 0.0 $16M 2.3M 7.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $385k 24k 16.42
Cascade Microtech 0.0 $17M 1.1M 15.23
Central Fd Cda Ltd cl a 0.0 $10M 886k 11.66
Chase Corporation 0.0 $12M 310k 39.75
Clearwater Paper (CLW) 0.0 $3.2M 56k 57.30
Colony Financial 0.0 $344k 15k 22.65
Concurrent Computer Corporation 0.0 $4.7M 759k 6.20
Dana Holding Corporation (DAN) 0.0 $4.6M 226k 20.58
Data I/O Corporation (DAIO) 0.0 $905k 265k 3.42
Digirad Corporation 0.0 $2.3M 531k 4.34
Fauquier Bankshares 0.0 $1.5M 94k 15.89
Flexsteel Industries (FLXS) 0.0 $18M 427k 43.09
Gran Tierra Energy 0.0 $93k 31k 2.99
HopFed Ban 0.0 $7.0M 592k 11.83
Iamgold Corp (IAG) 0.0 $43k 22k 1.98
Kona Grill 0.0 $19M 956k 19.41
Market Vectors Gold Miners ETF 0.0 $2.0M 111k 17.76
NCI Building Systems 0.0 $18M 1.2M 15.07
New Gold Inc Cda (NGD) 0.0 $17M 6.2M 2.69
Nutraceutical Int'l 0.0 $7.1M 285k 24.74
Old Point Financial Corporation 0.0 $4.0M 255k 15.63
Perceptron 0.0 $6.6M 626k 10.56
Precision Drilling Corporation 0.0 $1.7M 255k 6.73
SPDR KBW Regional Banking (KRE) 0.0 $208k 4.7k 44.26
SIFCO Industries (SIF) 0.0 $2.0M 137k 14.90
Sterling Construction Company (STRL) 0.0 $5.2M 1.3M 4.00
TRC Companies 0.0 $2.1M 205k 10.15
Teck Resources Ltd cl b (TECK) 0.0 $6.1M 611k 9.91
Timberland Ban (TSBK) 0.0 $345k 34k 10.03
Cosan Ltd shs a 0.0 $11M 1.8M 6.16
Nabors Industries 0.0 $11M 776k 14.43
Validus Holdings 0.0 $885k 20k 43.99
Ark Restaurants (ARKR) 0.0 $1.5M 59k 25.03
Heritage Financial Corporation (HFWA) 0.0 $3.9M 219k 17.87
Johnson Outdoors (JOUT) 0.0 $16M 674k 23.55
Twin Disc, Incorporated (TWIN) 0.0 $10M 537k 18.64
Multi-Color Corporation 0.0 $1.3M 20k 63.90
Cloud Peak Energy 0.0 $1.8M 382k 4.66
iShares Russell 1000 Growth Index (IWF) 0.0 $16M 158k 99.01
Limoneira Company (LMNR) 0.0 $4.8M 216k 22.23
Ocean Shore Holding 0.0 $822k 55k 14.84
Macerich Company (MAC) 0.0 $2.7M 36k 74.60
Boston Properties (BXP) 0.0 $18M 151k 121.04
Symetra Finl Corp 0.0 $10M 430k 24.17
Brandywine Realty Trust (BDN) 0.0 $1.1M 82k 13.28
InterOil Corporation 0.0 $2.5M 41k 60.20
American Water Works (AWK) 0.0 $7.7M 159k 48.63
Amicus Therapeutics (FOLD) 0.0 $14M 988k 14.15
Bridgepoint Education 0.0 $304k 32k 9.55
Cae (CAE) 0.0 $4.0M 335k 11.91
Cape Ban 0.0 $6.4M 674k 9.46
CBL & Associates Properties 0.0 $477k 29k 16.21
Danaher Corp Del debt 0.0 $403k 162k 2.49
Farmers Capital Bank 0.0 $5.1M 181k 28.43
Green Plains Renewable Energy (GPRE) 0.0 $396k 14k 27.58
Hatteras Financial 0.0 $6.0M 370k 16.30
IDT Corporation (IDT) 0.0 $1.1M 59k 18.07
Madison Square Garden 0.0 $727k 8.7k 83.49
Oneok (OKE) 0.0 $6.4M 161k 39.48
ParkerVision 0.0 $5.2M 14M 0.38
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 126k 22.97
Seadrill 0.0 $181k 17k 10.42
Silver Wheaton Corp 0.0 $4.3M 251k 17.33
SolarWinds 0.0 $3.1M 68k 46.13
Yamana Gold 0.0 $4.6M 1.5M 3.01
American Capital Agency 0.0 $6.9M 377k 18.37
Northern Dynasty Minerals Lt (NAK) 0.0 $350k 1.0M 0.34
PFSweb 0.0 $8.2M 592k 13.86
Rackspace Hosting 0.0 $7.1M 190k 37.19
SciClone Pharmaceuticals 0.0 $3.1M 318k 9.82
Ariad Pharmaceuticals 0.0 $1.1M 132k 8.27
Medidata Solutions 0.0 $788k 15k 54.34
Spectrum Pharmaceuticals 0.0 $17M 2.4M 6.84
Udr (UDR) 0.0 $11M 333k 32.03
Rubicon Minerals Corp 0.0 $20M 19M 1.04
Camden Property Trust (CPT) 0.0 $2.4M 32k 74.28
Garmin (GRMN) 0.0 $3.6M 82k 43.94
iShares Silver Trust (SLV) 0.0 $2.4M 158k 15.06
Information Services (III) 0.0 $6.7M 1.4M 4.78
IPATH MSCI India Index Etn 0.0 $1.2M 17k 70.36
iShares MSCI Taiwan Index 0.0 $981k 62k 15.78
Cardiovascular Systems 0.0 $14M 539k 26.45
Alexander's (ALX) 0.0 $2.1M 5.1k 409.96
GulfMark Offshore 0.0 $314k 27k 11.62
inContact, Inc . 0.0 $787k 80k 9.90
Lakeland Financial Corporation (LKFN) 0.0 $1.7M 40k 43.36
Oasis Petroleum 0.0 $3.5M 223k 15.85
Valeant Pharmaceuticals Int 0.0 $305k 1.4k 221.66
Kewaunee Scientific Corporation (KEQU) 0.0 $2.2M 135k 16.44
Silicom (SILC) 0.0 $7.0M 189k 36.85
Lakeland Industries (LAKE) 0.0 $7.2M 633k 11.44
Build-A-Bear Workshop (BBW) 0.0 $1.1M 69k 16.00
LogMeIn 0.0 $5.8M 89k 64.48
Nevsun Res 0.0 $40k 11k 3.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0M 43k 117.46
Sucampo Pharmaceuticals 0.0 $2.3M 138k 16.43
Global Power Equipment Grp I 0.0 $9.9M 1.3M 7.76
KKR & Co 0.0 $12M 528k 22.85
BroadSoft 0.0 $740k 21k 34.58
Higher One Holdings 0.0 $2.4M 810k 2.99
Quad/Graphics (QUAD) 0.0 $411k 22k 18.50
Vanguard Emerging Markets ETF (VWO) 0.0 $19M 461k 40.88
WisdomTree India Earnings Fund (EPI) 0.0 $19M 857k 21.67
Fox Chase Ban 0.0 $5.5M 328k 16.92
ARI Network Services 0.0 $5.4M 1.7M 3.13
Bank of Commerce Holdings 0.0 $6.0M 1.1M 5.73
Century Casinos (CNTY) 0.0 $13M 2.1M 6.30
Douglas Dynamics (PLOW) 0.0 $1.1M 52k 21.48
Espey Manufacturing & Electronics (ESP) 0.0 $4.7M 182k 26.00
Hennessy Advisors (HNNA) 0.0 $2.3M 124k 18.85
Manitex International 0.0 $6.2M 817k 7.64
Pacific Premier Ban 0.0 $17M 999k 16.96
Riverview Ban (RVSB) 0.0 $8.5M 2.0M 4.28
Fortinet (FTNT) 0.0 $8.5M 206k 41.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0M 70k 43.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.5M 37k 96.84
NOVA MEASURING Instruments L (NVMI) 0.0 $11M 866k 12.50
Allied World Assurance 0.0 $3.8M 88k 43.22
Echo Global Logistics 0.0 $5.1M 157k 32.66
Sabra Health Care REIT (SBRA) 0.0 $1.9M 75k 25.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.2M 50k 105.32
General Motors Company (GM) 0.0 $1.9M 56k 33.33
Opko Health (OPK) 0.0 $712k 44k 16.08
American River Bankshares 0.0 $4.4M 477k 9.32
Bank of Marin Ban (BMRC) 0.0 $11M 212k 50.87
GlobalSCAPE 0.0 $5.9M 1.8M 3.29
UFP Technologies (UFPT) 0.0 $8.2M 392k 20.92
Atlantic Power Corporation 0.0 $212k 69k 3.07
PowerShares Preferred Portfolio 0.0 $3.7M 255k 14.53
Evolving Systems (EVOL) 0.0 $4.0M 442k 8.96
Pulaski Financial 0.0 $2.3M 178k 12.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $19M 294k 63.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $13M 211k 59.45
Argan (AGX) 0.0 $2.2M 55k 40.33
BioSpecifics Technologies 0.0 $245k 4.7k 51.61
Bridge Ban 0.0 $20M 752k 26.69
Century Ban 0.0 $10M 252k 40.66
Chatham Lodging Trust (CLDT) 0.0 $17M 649k 26.47
Codexis (CDXS) 0.0 $683k 176k 3.89
Destination Maternity Corporation 0.0 $5.9M 502k 11.66
Fresh Market 0.0 $4.0M 124k 32.14
Invesco Mortgage Capital 0.0 $2.2M 155k 14.32
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 13k 100.93
MidWestOne Financial (MOFG) 0.0 $3.5M 112k 31.50
Orrstown Financial Services (ORRF) 0.0 $1.7M 103k 16.18
Piedmont Office Realty Trust (PDM) 0.0 $9.6M 545k 17.59
Primo Water Corporation 0.0 $6.9M 1.2M 5.72
Sun Communities (SUI) 0.0 $1.7M 28k 61.85
Vera Bradley (VRA) 0.0 $14M 1.2M 11.27
Zogenix 0.0 $380k 226k 1.68
Maiden Holdings 0.0 $2.4M 154k 15.78
Newmont Mining Corp Cvt cv bnd 0.0 $503k 498k 1.01
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.1M 810k 1.40
PowerShares Fin. Preferred Port. 0.0 $2.6M 144k 18.17
Franco-Nevada Corporation (FNV) 0.0 $541k 11k 47.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.2M 81k 39.17
Heartware Intl Inc note 3.500%12/1 0.0 $1.7M 1.6M 1.05
Crown Crafts (CRWS) 0.0 $6.8M 852k 8.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $292k 5.7k 51.05
iShares MSCI Australia Index Fund (EWA) 0.0 $983k 47k 20.76
Platinum Group Metals 0.0 $2.4M 6.2M 0.39
ACADIA Pharmaceuticals (ACAD) 0.0 $1.8M 43k 41.87
Codorus Valley Ban (CVLY) 0.0 $8.6M 426k 20.23
Community Bank Shares of Indiana 0.0 $9.9M 361k 27.37
Eastern Virginia Bankshares 0.0 $6.0M 943k 6.31
Enterprise Ban (EBTC) 0.0 $2.5M 106k 23.41
Evans Bancorp (EVBN) 0.0 $8.6M 354k 24.25
First Community Corporation (FCCO) 0.0 $6.4M 541k 11.81
First West Virginia Ban 0.0 $3.7M 166k 22.07
HF Financial 0.0 $7.8M 517k 15.17
Mackinac Financial Corporation 0.0 $3.0M 287k 10.53
Meta Financial (CASH) 0.0 $12M 269k 42.92
Monarch Financial Holdings 0.0 $3.9M 314k 12.55
QCR Holdings (QCRH) 0.0 $8.1M 370k 21.76
Ega Emerging Global Shs Tr em glb shs ind 0.0 $1.6M 104k 15.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.2M 109k 47.57
Banro Corp 0.0 $5.0k 17k 0.30
Mitel Networks Corp 0.0 $5.7M 647k 8.83
E Commerce China Dangdang 0.0 $225k 5.0k 45.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $214k 16k 13.81
Gold Resource Corporation (GORO) 0.0 $681k 247k 2.76
Rrsat Global Comm Ntwrk 0.0 $1.6M 216k 7.49
Targa Res Corp (TRGP) 0.0 $19M 214k 89.22
Republic First Ban (FRBKQ) 0.0 $12M 3.3M 3.47
Fidelity Southern Corporation 0.0 $20M 1.1M 17.44
Penn West Energy Trust 0.0 $28k 16k 1.73
Stonegate Bk Ft Lauderdale 0.0 $20M 664k 29.67
Heritage Commerce (HTBK) 0.0 $11M 1.2M 9.61
Supreme Industries 0.0 $7.1M 829k 8.57
Community Bankers Trust 0.0 $9.9M 2.0M 4.97
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.7M 1.8M 1.52
Walker & Dunlop (WD) 0.0 $966k 36k 26.73
TAL Education (TAL) 0.0 $286k 8.1k 35.34
New York Mortgage Trust 0.0 $395k 53k 7.47
Alliance Fiber Optic Products 0.0 $1.2M 65k 18.54
Park Sterling Bk Charlott 0.0 $18M 2.5M 7.20
Breeze-Eastern Corporation 0.0 $966k 84k 11.50
Eagle Ban (EBMT) 0.0 $1.9M 174k 10.78
Carolina Bank Holding 0.0 $3.0M 244k 12.11
Southern National Banc. of Virginia 0.0 $11M 991k 11.08
LRAD Corporation 0.0 $2.6M 1.3M 1.99
Hologic Inc frnt 2.000%12/1 0.0 $3.0M 1.8M 1.67
MBT Financial 0.0 $1.9M 323k 5.74
Asure Software (ASUR) 0.0 $1.8M 296k 6.06
Independent Bank Corporation (IBCP) 0.0 $15M 1.1M 13.56
Royal Bancshares of Pennsylvania 0.0 $4.8M 2.4M 2.00
Wireless Tele 0.0 $2.0M 942k 2.17
Sapiens Intl Corp N V 0.0 $4.3M 416k 10.38
shares First Bancorp P R (FBP) 0.0 $319k 66k 4.83
MiMedx (MDXG) 0.0 $1.6M 139k 11.59
Xenith Bankshares 0.0 $5.2M 867k 6.01
First Capital Ban 0.0 $1.5M 348k 4.28
Telus Ord (TU) 0.0 $5.4M 156k 34.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.1M 60k 85.31
CECO Environmental (CECO) 0.0 $4.6M 403k 11.33
Carolina Trust Bank 0.0 $1.5M 285k 5.13
Central Valley Community Ban 0.0 $2.3M 194k 11.83
DNB Financial Corp 0.0 $5.5M 217k 25.34
Glen Burnie Ban (GLBZ) 0.0 $3.1M 259k 12.14
Norwood Financial Corporation (NWFL) 0.0 $2.0M 68k 29.32
Old Line Bancshares 0.0 $9.9M 623k 15.89
Southern First Bancshares (SFST) 0.0 $8.3M 462k 17.90
First Business Financial Services (FBIZ) 0.0 $7.3M 156k 46.87
Unity Ban (UNTY) 0.0 $5.2M 531k 9.78
Southcoast Financial cmn 0.0 $104k 13k 8.05
Northeast Bancorp 0.0 $6.7M 675k 9.95
U.s. Concrete Inc Cmn 0.0 $10M 267k 37.89
Alamos Gold 0.0 $7.6M 1.3M 5.66
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.7M 84k 19.90
United Ban (UBCP) 0.0 $743k 83k 8.97
Middlefield Banc (MBCN) 0.0 $339k 11k 31.53
B2gold Corp (BTG) 0.0 $3.2M 2.1M 1.53
American Intl Group 0.0 $2.1M 77k 27.71
Huntington Ingalls Inds (HII) 0.0 $619k 5.5k 112.50
Meritor 0.0 $3.6M 273k 13.12
Farmers Natl Banc Corp (FMNB) 0.0 $5.5M 662k 8.25
Insperity (NSP) 0.0 $1.6M 32k 50.91
Chemung Financial Corp (CHMG) 0.0 $5.3M 200k 26.48
Atlantic Coast Financial Cor 0.0 $4.9M 1.1M 4.45
Si Financial Group 0.0 $9.1M 783k 11.64
Acnb Corp (ACNB) 0.0 $6.0M 291k 20.81
Synergy Res Corp 0.0 $12M 1.0M 11.43
Imperial Holdings 0.0 $5.2M 897k 5.79
Solar Senior Capital 0.0 $3.2M 200k 15.77
Home Fed Bancorp Inc La (HFBL) 0.0 $2.2M 111k 20.08
Tahoe Resources 0.0 $12M 965k 12.13
Qihoo 360 Technologies Co Lt 0.0 $15M 219k 67.69
Oconee Fed Finl Corp (OFED) 0.0 $735k 41k 17.86
Timmins Gold Corp 0.0 $2.6M 4.7M 0.56
First Internet Bancorp (INBK) 0.0 $8.1M 331k 24.50
Aurico Gold 0.0 $14M 4.8M 2.84
Air Lease Corp (AL) 0.0 $1.3M 38k 33.90
Banner Corp (BANR) 0.0 $848k 18k 47.86
Rpx Corp 0.0 $2.3M 138k 16.90
Spirit Airlines 0.0 $667k 11k 62.10
Stag Industrial (STAG) 0.0 $3.4M 172k 20.00
Ellie Mae 0.0 $20M 287k 69.79
Thermon Group Holdings (THR) 0.0 $16M 674k 24.07
Golar Lng Partners Lp unit 0.0 $1.4M 57k 24.67
Gsv Cap Corp 0.0 $3.0M 291k 10.31
Nuvasive Inc. conv 0.0 $396k 312k 1.27
Preferred Bank, Los Angeles (PFBC) 0.0 $17M 561k 30.05
Global Eagle Acquisition Cor 0.0 $14M 1.1M 13.02
First Connecticut 0.0 $13M 804k 15.87
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $597k 385k 1.55
Ag Mtg Invt Tr 0.0 $394k 23k 17.28
Francescas Hldgs Corp 0.0 $2.7M 202k 13.47
Cubesmart (CUBE) 0.0 $16M 702k 23.16
Gilead Sciences conv 0.0 $2.6M 505k 5.16
Chart Industries 2% conv 0.0 $1.3M 1.3M 0.97
Tangoe 0.0 $20M 1.6M 12.58
Apollo Residential Mortgage 0.0 $2.6M 180k 14.69
Telefonica Brasil Sa 0.0 $20M 1.5M 13.93
Planet Payment 0.0 $5.4M 2.2M 2.42
If Bancorp (IROQ) 0.0 $4.1M 249k 16.53
Poage Bankshares 0.0 $4.9M 317k 15.35
Aegion 0.0 $724k 38k 18.95
Bellatrix Exploration 0.0 $1.2M 495k 2.33
Xylem (XYL) 0.0 $234k 6.3k 37.12
Invensense 0.0 $2.4M 156k 15.10
Zeltiq Aesthetics 0.0 $958k 32k 29.55
Michael Kors Holdings 0.0 $10M 247k 42.09
Newlink Genetics Corporation 0.0 $2.3M 51k 44.26
Telephone And Data Systems (TDS) 0.0 $6.0M 203k 29.40
Market Vectors Semiconductor E 0.0 $398k 2.3k 170.16
Pacific Drilling Sa 0.0 $1.0M 369k 2.80
Bsb Bancorp Inc Md 0.0 $16M 713k 22.11
Carver Ban (CARV) 0.0 $58k 11k 5.49
Memorial Prodtn Partners 0.0 $155k 11k 14.81
Asb Bancorp Inc Nc 0.0 $5.0M 231k 21.66
Bonanza Creek Energy 0.0 $11M 574k 18.25
Vertex Energy (VTNRQ) 0.0 $2.7M 1.1M 2.37
Spdr Short-term High Yield mf (SJNK) 0.0 $17M 590k 28.91
Cheviot Finl 0.0 $8.4M 575k 14.70
Matador Resources (MTDR) 0.0 $3.2M 127k 25.00
Cempra 0.0 $1.1M 31k 34.36
Proto Labs (PRLB) 0.0 $983k 15k 67.51
Avg Technologies 0.0 $5.2M 191k 27.21
Webmd Health Conv Sr Notes conv 0.0 $291k 285k 1.02
Rexnord 0.0 $6.5M 271k 23.91
SELECT INCOME REIT COM SH BEN int 0.0 $1.0M 49k 20.64
Wabash National Corp 3.375 '18 conv 0.0 $334k 265k 1.26
Wellesley Ban 0.0 $3.9M 198k 19.75
Retail Properties Of America 0.0 $1.3M 95k 13.93
Cemex Sab De Cv conv bnd 0.0 $2.4M 2.1M 1.18
Merrimack Pharmaceuticals In 0.0 $4.2M 337k 12.37
Resolute Fst Prods In 0.0 $600k 53k 11.25
Fiesta Restaurant 0.0 $1.4M 28k 49.99
Interface (TILE) 0.0 $4.5M 179k 25.05
Matson (MATX) 0.0 $773k 18k 42.03
Proofpoint 0.0 $9.9M 155k 63.67
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.3M 2.0M 1.15
Novellus Systems, Inc. note 2.625% 5/1 0.0 $557k 235k 2.37
Infoblox 0.0 $3.3M 127k 26.21
Supernus Pharmaceuticals (SUPN) 0.0 $446k 26k 17.02
Western Asset Mortgage cmn 0.0 $391k 27k 14.79
Alexander & Baldwin (ALEX) 0.0 $15M 369k 39.40
Forum Energy Technolo 0.0 $8.9M 438k 20.28
Tillys (TLYS) 0.0 $173k 18k 9.64
Pioneer Energy Services 0.0 $1.1M 168k 6.34
Biodel 0.0 $7.2M 7.0M 1.03
Central Fed 0.0 $1.5M 1.1M 1.31
Puma Biotechnology (PBYI) 0.0 $14M 122k 116.75
Greenbrier Co Inc conv bnd 0.0 $481k 385k 1.25
Dht Holdings (DHT) 0.0 $7.2M 923k 7.77
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.5M 1.4M 1.06
Electronic Arts Inc conv 0.0 $658k 315k 2.09
Forest City Enterprises conv 0.0 $1.8M 1.6M 1.17
Fidelity National Finance conv 0.0 $545k 266k 2.05
Directv 0.0 $9.6M 104k 92.79
Gentherm (THRM) 0.0 $19M 350k 54.91
Turquoisehillres 0.0 $656k 173k 3.80
Natural Grocers By Vitamin C (NGVC) 0.0 $21M 853k 24.62
Phoenix Cos 0.0 $2.6M 141k 18.24
Tile Shop Hldgs (TTSH) 0.0 $894k 63k 14.18
Grupo Fin Santander adr b 0.0 $695k 76k 9.15
Palo Alto Networks (PANW) 0.0 $6.0M 34k 174.69
Federated National Holding C 0.0 $225k 9.3k 24.19
Sandstorm Gold (SAND) 0.0 $4.8M 1.6M 2.96
M/i Homes Inc note 3.250% 9/1 0.0 $2.0M 1.6M 1.21
Fs Ban (FSBW) 0.0 $5.9M 276k 21.57
Georgetown Bancorp Inc Md 0.0 $869k 49k 17.82
Sound Finl Ban (SFBC) 0.0 $3.5M 162k 21.37
Flagstar Ban 0.0 $3.9M 213k 18.48
Chembio Diagnostics 0.0 $5.4M 1.1M 4.91
Xpo Logistics note 4.5% 10/1 0.0 $695k 250k 2.78
Hyster Yale Materials Handling (HY) 0.0 $3.7M 53k 69.27
Genesee & Wyoming 0.0 $374k 3.7k 101.11
Qualys (QLYS) 0.0 $14M 358k 40.35
Dynegy 0.0 $13M 438k 29.25
Israel Chemicals 0.0 $2.9M 409k 6.99
Sanmina (SANM) 0.0 $435k 22k 20.17
Ishares Inc core msci emkt (IEMG) 0.0 $14M 285k 48.04
Berry Plastics (BERY) 0.0 $1.5M 47k 32.39
Stillwater Mng Co note 1.750%10/1 0.0 $1.6M 1.5M 1.07
Abbvie (ABBV) 0.0 $2.9M 44k 67.19
Restoration Hardware Hldgs I 0.0 $210k 2.2k 97.54
Bottomline Tech Del Inc note 1.500%12/0 0.0 $466k 420k 1.11
Delek Logistics Partners (DKL) 0.0 $296k 6.4k 46.01
Clearone 0.0 $5.3M 414k 12.90
Kythera Biopharmaceuticals I 0.0 $19M 255k 75.31
Laporte Ban 0.0 $6.2M 457k 13.55
Malvern Ban 0.0 $3.1M 211k 14.84
United Ins Hldgs (ACIC) 0.0 $2.3M 147k 15.54
Ishares Inc msci india index (INDA) 0.0 $18M 581k 30.31
Regeneron Pharmaceuticals, In conv 0.0 $1.2M 201k 6.06
Madison Cnty Finl 0.0 $2.3M 111k 20.99
Washingtonfirst Bankshares, In c 0.0 $12M 684k 16.81
Cyrusone 0.0 $5.7M 193k 29.45
Model N (MODN) 0.0 $12M 1.0M 11.91
Sibanye Gold 0.0 $4.0M 623k 6.45
M/i Homes Inc note 3.000% 3/0 0.0 $6.4M 6.5M 0.99
Priceline.com debt 1.000% 3/1 0.0 $1.3M 1.0M 1.33
Fbr & Co 0.0 $1.5M 64k 23.14
Xoom 0.0 $6.2M 296k 21.05
Kb Home note 0.0 $1.6M 1.7M 0.97
Mgic Investment Corp note 0.0 $220k 132k 1.67
Icon 2 1/2 06/01/16 0.0 $423k 415k 1.02
Rwt 4 5/8 04/15/18 0.0 $1.8M 1.8M 0.96
Trak 1 1/2 03/15/17 0.0 $2.4M 1.4M 1.69
Atlas Financial Holdings 0.0 $2.5M 127k 19.82
Pinnacle Foods Inc De 0.0 $5.4M 119k 45.54
Silver Spring Networks 0.0 $3.2M 257k 12.41
West 0.0 $6.6M 220k 30.10
Ofg Ban (OFG) 0.0 $4.5M 420k 10.67
Enserv 0.0 $1.8M 1.2M 1.50
Epizyme 0.0 $2.4M 102k 24.00
Hci (HCI) 0.0 $1.1M 25k 44.22
Jamba 0.0 $7.1M 455k 15.49
Insys Therapeutics 0.0 $3.2M 90k 35.91
Chambers Str Pptys 0.0 $739k 93k 7.95
Lyon William Homes cl a 0.0 $4.1M 160k 25.67
Ambac Finl (AMBC) 0.0 $316k 19k 16.63
Outerwall 0.0 $3.8M 50k 76.12
Armada Hoffler Pptys (AHH) 0.0 $15M 1.5M 9.99
Qiwi (QIWI) 0.0 $12M 429k 28.05
Mallinckrodt Pub 0.0 $17M 145k 117.72
News (NWSA) 0.0 $1.7M 116k 14.59
Blackhawk Network Hldgs Inc cl a 0.0 $18M 433k 41.20
Yadkin Finl Corp 0.0 $20M 940k 20.95
Taylor Morrison Hom (TMHC) 0.0 $14M 668k 20.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $11M 222k 49.24
Capitol Acquisition 0.0 $1.4M 119k 11.85
Textura 0.0 $2.9M 105k 27.82
Guaranty Bancorp Del 0.0 $12M 716k 16.51
Global Brass & Coppr Hldgs I 0.0 $3.1M 181k 17.01
Chimerix (CMRX) 0.0 $3.2M 70k 46.20
Ply Gem Holdings 0.0 $1.8M 152k 11.79
Sb Financial (SBFG) 0.0 $1.3M 122k 10.59
Servisfirst Bancshares (SFBS) 0.0 $4.1M 108k 37.57
Westbury Ban (WBBW) 0.0 $1.9M 107k 17.33
Ellington Residential Mortga reit (EARN) 0.0 $3.1M 215k 14.28
First Nbc Bank Holding 0.0 $6.2M 172k 36.00
Independent Bank 0.0 $1.3M 29k 42.90
Inteliquent 0.0 $2.4M 131k 18.40
Cordia Ban 0.0 $108k 28k 3.83
Bluebird Bio 0.0 $569k 3.4k 168.34
Luxoft Holding Inc cmn 0.0 $835k 15k 56.58
Control4 0.0 $1.0M 116k 8.88
Al Us conv 0.0 $647k 490k 1.32
Hos Us conv 0.0 $187k 228k 0.82
Cnh Industrial (CNH) 0.0 $5.1M 550k 9.27
Science App Int'l (SAIC) 0.0 $2.8M 53k 52.85
Jetpay 0.0 $3.1M 1.2M 2.73
Intrexon 0.0 $6.3M 130k 48.80
Physicians Realty Trust 0.0 $21M 1.3M 15.36
Franks Intl N V 0.0 $2.3M 122k 18.84
Benefitfocus 0.0 $17M 382k 43.85
Speed Commerce 0.0 $289k 1.0M 0.28
Fireeye 0.0 $5.7M 118k 48.91
Foundation Medicine 0.0 $5.1M 151k 33.84
Web Com Group Inc note 1.000% 8/1 0.0 $1.9M 1.9M 0.99
Third Point Reinsurance 0.0 $7.0M 477k 14.75
Ucp Inc-cl A 0.0 $6.1M 809k 7.58
Tiptree Finl Inc cl a (TIPT) 0.0 $2.6M 365k 7.25
Micron Technology Inc bond 0.0 $1.4M 705k 2.01
Ophthotech 0.0 $4.2M 80k 52.06
Violin Memory 0.0 $11M 4.4M 2.45
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.3M 12k 188.87
Capitol Acquisition Corp Ii 0.0 $4.2M 395k 10.55
Ambev Sa- (ABEV) 0.0 $246k 40k 6.10
Noble Corp Plc equity 0.0 $393k 26k 15.40
Advaxis 0.0 $710k 35k 20.40
Barracuda Networks 0.0 $3.5M 88k 39.62
Twitter 0.0 $1.5M 42k 36.21
Zulily Inc cl a 0.0 $19M 1.4M 13.04
Essent (ESNT) 0.0 $1.0M 37k 27.36
Vince Hldg 0.0 $12M 1.0M 11.98
Evogene 0.0 $1.5M 171k 8.82
Brixmor Prty (BRX) 0.0 $421k 18k 23.13
Cherry Hill Mort (CHMI) 0.0 $4.3M 268k 16.22
Wellpoint Inc Note cb 0.0 $285k 130k 2.19
Avianca Holdings Sa 0.0 $4.8M 466k 10.24
Macrogenics (MGNX) 0.0 $12M 310k 37.97
Marcus & Millichap (MMI) 0.0 $2.4M 52k 46.14
Fidelity + Guaranty Life 0.0 $466k 20k 23.63
Karyopharm Therapeutics 0.0 $4.3M 159k 27.21
Medicines Co dbcv 1.375% 6/0 0.0 $287k 241k 1.19
Lgi Homes (LGIH) 0.0 $17M 882k 19.78
Popeyes Kitchen 0.0 $14M 227k 59.99
Tetrelogic Pharmaceuticals (TLOG) 0.0 $308k 132k 2.34
First Bank (FRBA) 0.0 $4.3M 715k 6.00
Oci Partners 0.0 $782k 46k 16.86
Amc Entmt Hldgs Inc Cl A 0.0 $10M 337k 30.68
Jacksonville Bancorp Inc Fla 0.0 $3.5M 267k 13.05
Fate Therapeutics (FATE) 0.0 $9.7M 1.5M 6.47
Micron Technology Inc note 1.625% 2/1 0.0 $303k 170k 1.78
Q2 Holdings (QTWO) 0.0 $13M 473k 28.25
Square 1 Financial 0.0 $19M 683k 27.35
Versartis 0.0 $2.2M 144k 15.22
Endo International 0.0 $19M 238k 79.65
One Gas (OGS) 0.0 $614k 14k 42.54
Keurig Green Mtn 0.0 $1.3M 18k 76.61
Community Health Sys Inc New right 01/27/2016 0.0 $188k 19M 0.01
Lumenis Ltd shs cl b 0.0 $5.6M 407k 13.72
Voya Financial (VOYA) 0.0 $5.0M 108k 46.47
Glycomimetics 0.0 $21M 2.6M 7.95
Cara Therapeutics 0.0 $3.7M 309k 12.15
National Gen Hldgs 0.0 $8.1M 387k 20.83
Malibu Boats (MBUU) 0.0 $11M 564k 20.09
Revance Therapeutics 0.0 $3.5M 109k 31.99
Eagle Pharmaceuticals (EGRX) 0.0 $429k 5.3k 80.94
Flexion Therapeutics 0.0 $4.8M 221k 21.89
Levy Acquisition 0.0 $5.0M 327k 15.22
Union Bankshares Corporation 0.0 $622k 27k 23.23
Arcbest (ARCB) 0.0 $1.1M 34k 31.79
Mediwound Ltd cmn 0.0 $6.7M 950k 7.07
Liberty Interactive Llc conv 0.0 $1.2M 735k 1.59
Salesforce.com Inc conv 0.0 $2.6M 2.1M 1.22
Superior Drilling Products (SDPI) 0.0 $1.5M 551k 2.76
Civeo 0.0 $680k 222k 3.07
Parsley Energy Inc-class A 0.0 $10M 582k 17.42
Fnf (FNF) 0.0 $3.6M 96k 36.99
Caretrust Reit (CTRE) 0.0 $19M 1.5M 12.67
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.1M 25k 45.36
Trivascular Technologies 0.0 $11M 2.1M 5.35
Kite Pharma 0.0 $1.1M 18k 60.96
Bankwell Financial (BWFG) 0.0 $9.1M 512k 17.83
Zafgen 0.0 $20M 589k 34.63
Five9 (FIVN) 0.0 $12M 2.4M 5.23
Spok Holdings (SPOK) 0.0 $11M 674k 16.84
Insulet Corp note 2.000% 6/1 0.0 $1.7M 1.7M 0.97
Priceline Grp Inc note 0.350% 6/1 0.0 $1.2M 1.1M 1.11
Shutterfly Inc note 0.250% 5/1 0.0 $1.3M 1.3M 1.01
Eclipse Resources 0.0 $1.4M 274k 5.26
Alder Biopharmaceuticals 0.0 $2.4M 45k 52.98
Heritage Ins Hldgs (HRTG) 0.0 $859k 37k 23.00
Paycom Software (PAYC) 0.0 $444k 13k 34.14
Viper Energy Partners 0.0 $12M 617k 19.69
Zhaopin 0.0 $2.5M 161k 15.40
Wl Ross Holding Corp Uts 0.0 $3.3M 289k 11.37
Aspen Aerogels (ASPN) 0.0 $13M 1.9M 6.62
Netsuite Inc note 0.250% 6/0 0.0 $1.2M 1.2M 1.04
Cartesian 0.0 $763k 226k 3.38
Amsburg Corp pfd 5.25% 0.0 $278k 2.0k 139.00
Verint Sys Inc note 1.5% 6/1 0.0 $1.7M 1.5M 1.13
First Mid Ill Bancshares (FMBH) 0.0 $8.2M 402k 20.49
Imprivata 0.0 $3.7M 224k 16.36
Investar Holding (ISTR) 0.0 $6.2M 410k 15.20
Allscripts Healthcare So conv 0.0 $2.6M 2.6M 1.02
Cornerstone Ondemand Inc conv 0.0 $1.4M 1.4M 1.01
Workday Inc conv 0.0 $1.5M 1.3M 1.13
Medidata Solutions Inc conv 0.0 $1.9M 1.6M 1.18
Synchronoss Technologies conv 0.0 $323k 288k 1.12
Lo (LOCO) 0.0 $5.5M 267k 20.71
Synchrony Financial (SYF) 0.0 $3.2M 98k 32.93
Healthequity (HQY) 0.0 $1.4M 44k 32.04
Cyberark Software (CYBR) 0.0 $848k 14k 62.93
Globant S A (GLOB) 0.0 $5.8M 192k 30.43
T2 Biosystems 0.0 $12M 742k 16.23
Orion Engineered Carbons (OEC) 0.0 $3.5M 188k 18.46
Encore Cap Group Inc note 3.000% 7/0 0.0 $366k 345k 1.06
Tesaro Inc note 3.000%10/0 0.0 $388k 212k 1.83
Green Ban 0.0 $5.7M 370k 15.36
Ocular Therapeutix (OCUL) 0.0 $19M 891k 21.03
Spark Energy Inc-class A 0.0 $3.4M 217k 15.76
Trupanion (TRUP) 0.0 $4.1M 495k 8.24
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $176k 14k 12.56
New Residential Investment (RITM) 0.0 $578k 38k 15.25
Sunpower Corp dbcv 0.750% 6/0 0.0 $337k 263k 1.28
Affimed Therapeutics B V 0.0 $13M 947k 13.47
Entegra Financial Corp Restric 0.0 $4.4M 254k 17.55
Sandisk Corp conv 0.0 $1.7M 1.8M 0.97
Cimpress N V Shs Euro 0.0 $6.8M 80k 84.16
Healthcare Tr Amer Inc cl a 0.0 $6.3M 261k 23.95
Envestnet Inc note 1.750%12/1 0.0 $1.6M 1.7M 0.97
Quidel Corp note 3.250%12/1 0.0 $1.7M 1.7M 1.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $5.6M 194k 28.64
Rice Midstream Partners Lp unit ltd partn 0.0 $12M 668k 17.36
Triumph Ban (TFIN) 0.0 $3.9M 300k 13.15
Om Asset Management 0.0 $17M 941k 17.79
Atento Sa 0.0 $14M 975k 14.38
Inc Resh Hldgs Inc cl a 0.0 $387k 9.6k 40.12
Melrose Ban 0.0 $3.1M 221k 14.07
Newtek Business Svcs (NEWT) 0.0 $8.3M 470k 17.72
Servicenow Inc. note 0.0 $1.9M 1.6M 1.18
Incyte Corp. note 1.250 11/1 0.0 $950k 461k 2.06
Yahoo Inc note 12/0 0.0 $477k 463k 1.03
Cardtronics Inc note 1.000%12/0 0.0 $1.7M 1.7M 0.98
Dynegy Inc New Del pfd conv ser a 0.0 $389k 3.9k 99.48
Cnova N V 0.0 $379k 68k 5.54
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $204k 159k 1.28
Sonus Networ Ord 0.0 $11M 1.6M 6.92
Cvsl 0.0 $678k 565k 1.20
Williams Partners 0.0 $348k 7.2k 48.46
Beneficial Ban 0.0 $16M 1.3M 12.49
Qihoo 360 Technology Co Ltd debt 1.750% 8/1 0.0 $561k 610k 0.92
Yandex N V debt 1.125%12/1 0.0 $181k 210k 0.86
Vistaoutdoor (VSTO) 0.0 $15M 335k 44.90
Summit Matls Inc cl a 0.0 $20M 763k 25.50
Infrareit 0.0 $7.9M 277k 28.36
First Northwest Ban (FNWB) 0.0 $13M 1.0M 12.47
Chimera Investment Corp etf 0.0 $1.3M 93k 13.70
National Commerce 0.0 $4.3M 166k 25.80
Avenue Financial Hldngs 0.0 $3.8M 300k 12.61
Sunedison Inc note 2.000%10/0 0.0 $8.4M 4.0M 2.09
Easterly Government Properti reit 0.0 $19M 1.2M 15.92
Fintech Acquisition Corp unit 99/99/9999 0.0 $5.1M 500k 10.18
County Ban 0.0 $8.7M 457k 19.00
Nexvet Biopharma Pub Ltd Co ord 0.0 $6.5M 1.3M 4.95
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.2M 2.1M 1.04
Canadian Solar Inc note 4.250% 2/1 0.0 $1.7M 1.7M 0.98
Sunedison Inc note 2.750% 1/0 0.0 $8.7M 4.1M 2.12
Aerojet Rocketdy 0.0 $927k 45k 20.60
Homeaway Inc conv 0.0 $1.4M 1.5M 0.96
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $1.8M 156k 11.58
Sesa Sterlite Ltd sp 0.0 $986k 91k 10.79
Talen Energy 0.0 $674k 39k 17.15
Communications Sales&leas Incom us equities / etf's 0.0 $248k 10k 24.68
Ceb 0.0 $2.7M 31k 87.07
Nrg Yield 0.0 $4.9M 223k 21.89
Party City Hold 0.0 $13M 659k 20.27
Community Healthcare Tr (CHCT) 0.0 $7.8M 407k 19.25
Carriage Svcs Inc note 2.750% 3/1 0.0 $252k 210k 1.20
Echo Global Logistics Inc note 2.500% 5/0 0.0 $813k 760k 1.07
Nrg Yield Inc Cl A New cs 0.0 $5.1M 230k 21.99
Kearny Finl Corp Md (KRNY) 0.0 $13M 1.1M 11.16
Wingstop (WING) 0.0 $12M 426k 28.40
Babcock & Wilcox Enterprises 0.0 $12M 636k 18.66
Allergan Plc pfd conv ser a 0.0 $5.4M 5.2k 1042.55
Lake Sunapee Bank 0.0 $302k 21k 14.41
Black Stone Minerals (BSM) 0.0 $7.3M 423k 17.22
Endochoice Hldgs 0.0 $17M 1.0M 16.35
Illumina Inc conv 0.0 $1.3M 1.0M 1.23
Sunpower Corp conv 0.0 $1.5M 1.5M 0.96
Anthem Inc conv p 0.0 $283k 5.6k 50.99
Glaukos (GKOS) 0.0 $465k 16k 28.98
Milacron Holdings 0.0 $5.7M 290k 19.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $20M 3.2M 6.19
Catabasis Pharmaceuticals 0.0 $3.7M 305k 12.21
Kempharm 0.0 $4.6M 251k 18.37