Wellington Management Company

Wellington Management as of Sept. 30, 2015

Portfolio Holdings for Wellington Management

Wellington Management holds 2158 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.5 $8.9B 180M 49.39
Bristol Myers Squibb (BMY) 2.3 $8.4B 142M 59.20
Microsoft Corporation (MSFT) 1.9 $7.0B 158M 44.26
Wells Fargo & Company (WFC) 1.8 $6.5B 127M 51.35
UnitedHealth (UNH) 1.7 $6.0B 52M 116.01
Allergan 1.4 $4.9B 18M 271.81
Medtronic (MDT) 1.3 $4.7B 71M 66.94
Exxon Mobil Corporation (XOM) 1.2 $4.3B 58M 74.35
Cisco Systems (CSCO) 1.2 $4.2B 160M 26.25
Apple (AAPL) 1.2 $4.2B 38M 110.30
Chevron Corporation (CVX) 1.1 $4.2B 53M 78.88
JPMorgan Chase & Co. (JPM) 1.1 $4.1B 67M 60.97
Eli Lilly & Co. (LLY) 1.1 $4.0B 48M 83.69
Johnson & Johnson (JNJ) 1.0 $3.7B 39M 93.35
PNC Financial Services (PNC) 1.0 $3.6B 40M 89.20
CVS Caremark Corporation (CVS) 1.0 $3.6B 37M 96.48
Ace Limited Cmn 1.0 $3.5B 34M 103.40
Intel Corporation (INTC) 0.9 $3.3B 110M 30.14
Verizon Communications (VZ) 0.9 $3.2B 73M 43.51
United Parcel Service (UPS) 0.8 $3.0B 30M 98.69
BlackRock (BLK) 0.8 $2.9B 9.9M 297.47
Google 0.8 $2.9B 4.5M 638.37
Coca-Cola Company (KO) 0.8 $2.8B 70M 40.12
Honeywell International (HON) 0.8 $2.8B 30M 94.69
Accenture (ACN) 0.8 $2.7B 28M 98.26
Cardinal Health (CAH) 0.7 $2.6B 34M 76.82
Amazon (AMZN) 0.7 $2.6B 5.1M 511.89
Comcast Corporation (CMCSA) 0.7 $2.5B 45M 56.88
Pfizer (PFE) 0.7 $2.6B 82M 31.41
Mondelez Int (MDLZ) 0.7 $2.5B 59M 41.87
Lowe's Companies (LOW) 0.7 $2.5B 36M 68.92
Google Inc Class C 0.7 $2.4B 4.0M 608.42
Bank of America Corporation (BAC) 0.7 $2.3B 150M 15.58
Regeneron Pharmaceuticals (REGN) 0.7 $2.3B 5.0M 465.14
AstraZeneca (AZN) 0.6 $2.3B 71M 31.82
Marsh & McLennan Companies (MMC) 0.6 $2.2B 42M 52.22
Lockheed Martin Corporation (LMT) 0.6 $2.0B 9.9M 207.31
United Technologies Corporation 0.6 $2.1B 23M 88.99
General Electric Company 0.6 $2.0B 79M 25.22
Citigroup (C) 0.5 $2.0B 40M 49.61
Walgreen Boots Alliance (WBA) 0.5 $1.9B 23M 83.10
McKesson Corporation (MCK) 0.5 $1.9B 10M 185.03
Mylan Nv 0.5 $1.9B 47M 40.26
Facebook Inc cl a (META) 0.5 $1.8B 20M 89.90
Eaton (ETN) 0.5 $1.8B 36M 51.30
American International (AIG) 0.5 $1.8B 32M 56.82
Colgate-Palmolive Company (CL) 0.5 $1.7B 27M 63.46
MetLife (MET) 0.5 $1.7B 37M 47.15
Prudential Financial (PRU) 0.5 $1.7B 23M 76.21
Biogen Idec (BIIB) 0.5 $1.7B 5.7M 291.81
Amgen (AMGN) 0.5 $1.6B 12M 138.32
Dominion Resources (D) 0.4 $1.6B 23M 70.38
Cerner Corporation 0.4 $1.6B 26M 59.96
iShares Russell 2000 Index (IWM) 0.4 $1.6B 14M 109.20
McDonald's Corporation (MCD) 0.4 $1.5B 16M 98.53
Oracle Corporation (ORCL) 0.4 $1.5B 42M 36.12
Advance Auto Parts (AAP) 0.4 $1.5B 7.8M 189.53
Canadian Natl Ry (CNI) 0.4 $1.4B 26M 56.60
Incyte Corporation (INCY) 0.4 $1.5B 13M 110.33
Boston Scientific Corporation (BSX) 0.4 $1.5B 89M 16.41
Aetna 0.4 $1.4B 13M 109.41
Becton, Dickinson and (BDX) 0.4 $1.5B 11M 132.66
Pioneer Natural Resources 0.4 $1.4B 12M 121.64
Home Depot (HD) 0.4 $1.4B 12M 115.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.4B 14M 104.14
Praxair 0.4 $1.4B 14M 101.86
Nextera Energy (NEE) 0.4 $1.4B 14M 97.55
Gilead Sciences (GILD) 0.4 $1.4B 14M 98.19
TJX Companies (TJX) 0.4 $1.3B 19M 71.42
Anadarko Petroleum Corporation 0.4 $1.3B 22M 60.39
Hca Holdings (HCA) 0.4 $1.3B 17M 77.36
Wal-Mart Stores (WMT) 0.3 $1.3B 20M 64.84
Schlumberger (SLB) 0.3 $1.3B 19M 68.97
Raytheon Company 0.3 $1.2B 11M 109.26
Alkermes (ALKS) 0.3 $1.2B 21M 58.67
Northern Trust Corporation (NTRS) 0.3 $1.2B 18M 68.16
Philip Morris International (PM) 0.3 $1.2B 15M 79.33
Pepsi (PEP) 0.3 $1.1B 12M 94.30
EOG Resources (EOG) 0.3 $1.2B 16M 72.80
Monster Beverage Corp (MNST) 0.3 $1.2B 8.6M 135.14
Automatic Data Processing (ADP) 0.3 $1.1B 14M 80.36
Twenty-first Century Fox 0.3 $1.1B 41M 26.98
Ford Motor Company (F) 0.3 $1.0B 77M 13.57
Estee Lauder Companies (EL) 0.3 $1.1B 13M 80.68
Nxp Semiconductors N V (NXPI) 0.3 $1.0B 12M 87.07
Hilton Worlwide Hldgs 0.3 $1.1B 46M 22.94
Nielsen Hldgs Plc Shs Eur 0.3 $1.0B 23M 44.47
Costco Wholesale Corporation (COST) 0.3 $1.0B 7.0M 144.57
Baxter International (BAX) 0.3 $1.0B 31M 32.85
Illumina (ILMN) 0.3 $1.0B 5.8M 175.82
Duke Energy (DUK) 0.3 $977M 14M 71.94
M&T Bank Corporation (MTB) 0.3 $950M 7.8M 121.95
Union Pacific Corporation (UNP) 0.3 $931M 11M 88.41
International Paper Company (IP) 0.3 $956M 25M 37.79
Visa (V) 0.3 $934M 13M 69.66
American Tower Reit (AMT) 0.3 $923M 11M 87.98
Principal Financial (PFG) 0.2 $912M 19M 47.34
Caterpillar (CAT) 0.2 $911M 14M 65.36
Halliburton Company (HAL) 0.2 $903M 26M 35.35
Ubs Group (UBS) 0.2 $886M 48M 18.48
Kraft Heinz (KHC) 0.2 $894M 13M 70.58
CIGNA Corporation 0.2 $869M 6.4M 135.02
Nike (NKE) 0.2 $865M 7.0M 122.97
Procter & Gamble Company (PG) 0.2 $872M 12M 71.94
Humana (HUM) 0.2 $864M 4.8M 179.00
Occidental Petroleum Corporation (OXY) 0.2 $844M 13M 66.15
Chipotle Mexican Grill (CMG) 0.2 $824M 1.1M 720.25
Alnylam Pharmaceuticals (ALNY) 0.2 $830M 10M 80.36
Universal Health Services (UHS) 0.2 $809M 6.5M 124.81
Maxim Integrated Products 0.2 $800M 24M 33.40
Public Storage (PSA) 0.2 $770M 3.6M 211.63
Celgene Corporation 0.2 $770M 7.1M 108.17
Suncor Energy (SU) 0.2 $772M 29M 26.72
Equifax (EFX) 0.2 $735M 7.6M 97.18
Texas Instruments Incorporated (TXN) 0.2 $714M 14M 49.52
Qualcomm (QCOM) 0.2 $723M 13M 53.73
Xcel Energy (XEL) 0.2 $714M 20M 35.41
Bk Nova Cad (BNS) 0.2 $707M 16M 44.03
Ims Health Holdings 0.2 $713M 25M 29.10
CSX Corporation (CSX) 0.2 $673M 25M 26.90
FedEx Corporation (FDX) 0.2 $669M 4.6M 143.98
Exelon Corporation (EXC) 0.2 $697M 24M 29.70
Marathon Oil Corporation (MRO) 0.2 $689M 45M 15.40
St. Jude Medical 0.2 $683M 11M 63.09
Fortune Brands (FBIN) 0.2 $671M 14M 47.47
Delphi Automotive 0.2 $684M 9.0M 76.04
Analog Devices (ADI) 0.2 $636M 11M 56.41
Harman International Industries 0.2 $634M 6.6M 95.99
priceline.com Incorporated 0.2 $636M 514k 1236.86
Norwegian Cruise Line Hldgs (NCLH) 0.2 $642M 11M 57.30
Envision Healthcare Hlds 0.2 $655M 18M 36.79
U.S. Bancorp (USB) 0.2 $601M 15M 41.01
Edwards Lifesciences (EW) 0.2 $616M 4.3M 142.17
Northrop Grumman Corporation (NOC) 0.2 $622M 3.7M 165.95
Altria (MO) 0.2 $598M 11M 54.40
Genpact (G) 0.2 $599M 25M 23.61
Phillips 66 (PSX) 0.2 $603M 7.8M 76.84
Alibaba Group Holding (BABA) 0.2 $617M 11M 58.97
Eversource Energy (ES) 0.2 $609M 12M 50.62
Ameriprise Financial (AMP) 0.2 $579M 5.3M 109.13
Ecolab (ECL) 0.2 $565M 5.2M 109.72
Thermo Fisher Scientific (TMO) 0.2 $580M 4.7M 122.28
UGI Corporation (UGI) 0.2 $579M 17M 34.82
Perrigo Company (PRGO) 0.2 $562M 3.6M 157.27
Anthem (ELV) 0.2 $577M 4.1M 140.00
Lennar Corporation (LEN) 0.1 $539M 11M 48.13
Pulte (PHM) 0.1 $542M 29M 18.87
Harley-Davidson (HOG) 0.1 $548M 10M 54.90
Hess (HES) 0.1 $558M 11M 50.06
CoStar (CSGP) 0.1 $534M 3.1M 173.06
Activision Blizzard 0.1 $526M 17M 30.89
Xl Group 0.1 $543M 15M 36.32
Cdw (CDW) 0.1 $555M 14M 40.86
Cognizant Technology Solutions (CTSH) 0.1 $508M 8.1M 62.61
Goldman Sachs (GS) 0.1 $498M 2.9M 173.76
American Express Company (AXP) 0.1 $517M 7.0M 74.13
Walt Disney Company (DIS) 0.1 $522M 5.1M 102.20
3M Company (MMM) 0.1 $512M 3.6M 141.77
Dow Chemical Company 0.1 $502M 12M 42.40
Danaher Corporation (DHR) 0.1 $490M 5.8M 85.21
Diamondback Energy (FANG) 0.1 $521M 8.1M 64.60
Hartford Financial Services (HIG) 0.1 $481M 11M 45.78
MasterCard Incorporated (MA) 0.1 $476M 5.3M 90.12
Abbott Laboratories (ABT) 0.1 $461M 12M 40.22
Canadian Natural Resources (CNQ) 0.1 $482M 25M 19.43
Illinois Tool Works (ITW) 0.1 $483M 5.9M 82.31
Edison International (EIX) 0.1 $454M 7.2M 63.07
athenahealth 0.1 $477M 3.6M 133.35
Intercontinental Exchange (ICE) 0.1 $472M 2.0M 234.99
Aercap Holdings Nv Ord Cmn (AER) 0.1 $433M 11M 38.24
Ross Stores (ROST) 0.1 $421M 8.7M 48.47
Akamai Technologies (AKAM) 0.1 $420M 6.1M 69.06
Unum (UNM) 0.1 $418M 13M 32.08
Royal Dutch Shell 0.1 $429M 9.1M 47.39
Msci (MSCI) 0.1 $416M 7.0M 59.46
D.R. Horton (DHI) 0.1 $437M 15M 29.36
AvalonBay Communities (AVB) 0.1 $448M 2.6M 174.82
Methanex Corp (MEOH) 0.1 $416M 13M 33.12
Alliance Data Systems Corporation (BFH) 0.1 $429M 1.7M 258.98
Southwestern Energy Company 0.1 $431M 34M 12.69
Invesco (IVZ) 0.1 $422M 14M 31.23
Wyndham Worldwide Corporation 0.1 $440M 6.1M 71.90
Baidu (BIDU) 0.1 $420M 3.1M 137.41
Hldgs (UAL) 0.1 $416M 7.8M 53.05
Quintiles Transnatio Hldgs I 0.1 $437M 6.3M 69.57
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $444M 16M 27.00
Chubb Corporation 0.1 $415M 3.4M 122.65
Las Vegas Sands (LVS) 0.1 $389M 10M 37.97
Newfield Exploration 0.1 $396M 12M 32.90
Diageo (DEO) 0.1 $409M 3.8M 107.79
Intuitive Surgical (ISRG) 0.1 $411M 894k 459.58
Agilent Technologies Inc C ommon (A) 0.1 $384M 11M 34.33
General Dynamics Corporation (GD) 0.1 $393M 2.8M 137.95
Markel Corporation (MKL) 0.1 $381M 475k 801.86
Bce (BCE) 0.1 $382M 9.4M 40.75
Hertz Global Holdings 0.1 $412M 25M 16.73
Celanese Corporation (CE) 0.1 $408M 6.9M 59.17
Enbridge (ENB) 0.1 $391M 11M 37.12
Energen Corporation 0.1 $391M 7.8M 49.86
Thomson Reuters Corp 0.1 $387M 9.6M 40.26
Avago Technologies 0.1 $397M 3.2M 125.01
Cobalt Intl Energy 0.1 $411M 58M 7.08
Hologic (HOLX) 0.1 $366M 9.3M 39.13
Arrow Electronics (ARW) 0.1 $350M 6.3M 55.28
Stryker Corporation (SYK) 0.1 $361M 3.8M 94.10
Total (TTE) 0.1 $364M 8.1M 44.71
PG&E Corporation (PCG) 0.1 $366M 6.9M 52.80
Imperial Oil (IMO) 0.1 $352M 11M 31.59
Manpower (MAN) 0.1 $362M 4.4M 81.89
Zimmer Holdings (ZBH) 0.1 $357M 3.8M 93.93
New Oriental Education & Tech 0.1 $368M 8.2M 45.06
Micron Technology (MU) 0.1 $355M 24M 14.98
Medicines Company 0.1 $354M 9.3M 37.96
Assured Guaranty (AGO) 0.1 $347M 14M 25.00
Ametek (AME) 0.1 $374M 7.2M 52.32
Vantiv Inc Cl A 0.1 $344M 7.7M 44.92
Workday Inc cl a (WDAY) 0.1 $362M 5.3M 68.86
Agios Pharmaceuticals (AGIO) 0.1 $351M 5.0M 70.59
American Airls (AAL) 0.1 $375M 9.7M 38.83
Jd (JD) 0.1 $356M 1.3M 275.12
Citizens Financial (CFG) 0.1 $365M 15M 23.86
Comerica Incorporated (CMA) 0.1 $340M 8.3M 41.10
SL Green Realty 0.1 $342M 3.2M 108.16
Robert Half International (RHI) 0.1 $341M 6.7M 51.16
Allscripts Healthcare Solutions (MDRX) 0.1 $308M 25M 12.40
Concho Resources 0.1 $343M 3.5M 98.30
Signet Jewelers (SIG) 0.1 $324M 2.4M 136.13
Cbre Group Inc Cl A (CBRE) 0.1 $315M 9.8M 32.00
Ingredion Incorporated (INGR) 0.1 $324M 3.7M 87.31
Waste Management (WM) 0.1 $297M 6.0M 49.81
Nucor Corporation (NUE) 0.1 $290M 7.7M 37.55
Sherwin-Williams Company (SHW) 0.1 $305M 1.4M 222.78
Adobe Systems Incorporated (ADBE) 0.1 $306M 3.7M 82.22
Newell Rubbermaid (NWL) 0.1 $291M 7.3M 39.71
International Business Machines (IBM) 0.1 $303M 2.1M 144.97
Zions Bancorporation (ZION) 0.1 $273M 9.9M 27.54
Genesee & Wyoming 0.1 $283M 4.8M 59.08
Lennox International (LII) 0.1 $281M 2.5M 113.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $283M 3.6M 79.33
Imax Corp Cad (IMAX) 0.1 $290M 8.6M 33.79
Kennedy-Wilson Holdings (KW) 0.1 $282M 13M 22.17
Verint Systems (VRNT) 0.1 $275M 6.4M 43.15
Bankunited (BKU) 0.1 $281M 7.9M 35.75
Sunpower (SPWRQ) 0.1 $305M 15M 20.04
Wright Express (WEX) 0.1 $302M 3.5M 86.84
Springleaf Holdings 0.1 $272M 6.2M 43.72
DENTSPLY International 0.1 $252M 5.0M 50.57
Western Digital (WDC) 0.1 $262M 3.3M 79.44
AmerisourceBergen (COR) 0.1 $240M 2.5M 94.99
Agrium 0.1 $247M 2.8M 89.49
PAREXEL International Corporation 0.1 $242M 3.9M 61.92
Valero Energy Corporation (VLO) 0.1 $237M 3.9M 60.10
Baker Hughes Incorporated 0.1 $262M 5.0M 52.04
Symantec Corporation 0.1 $235M 12M 19.47
Weyerhaeuser Company (WY) 0.1 $259M 9.5M 27.34
Alleghany Corporation 0.1 $262M 559k 468.11
Torchmark Corporation 0.1 $235M 4.2M 56.40
Stericycle (SRCL) 0.1 $250M 1.8M 139.31
Starbucks Corporation (SBUX) 0.1 $243M 4.3M 56.84
Anheuser-Busch InBev NV (BUD) 0.1 $270M 2.5M 106.32
AutoZone (AZO) 0.1 $253M 350k 723.83
Verisk Analytics (VRSK) 0.1 $249M 3.4M 73.91
NVR (NVR) 0.1 $236M 154k 1525.22
Landstar System (LSTR) 0.1 $268M 4.2M 63.47
salesforce (CRM) 0.1 $266M 3.8M 69.43
Heartland Payment Systems 0.1 $248M 3.9M 63.01
Ball Corporation (BALL) 0.1 $236M 3.8M 62.20
Generac Holdings (GNRC) 0.1 $244M 8.1M 30.09
Anacor Pharmaceuticals In 0.1 $263M 2.2M 117.71
Dunkin' Brands Group 0.1 $270M 5.5M 49.00
Post Holdings Inc Common (POST) 0.1 $256M 4.3M 59.10
Servicenow (NOW) 0.1 $251M 3.6M 69.45
Arris 0.1 $240M 9.2M 25.97
Portola Pharmaceuticals 0.1 $264M 6.2M 42.62
Platform Specialty Prods Cor 0.1 $248M 20M 12.65
BP (BP) 0.1 $207M 6.8M 30.56
Packaging Corporation of America (PKG) 0.1 $225M 3.7M 60.16
ICICI Bank (IBN) 0.1 $233M 28M 8.38
Monsanto Company 0.1 $215M 2.5M 85.34
Clean Harbors (CLH) 0.1 $203M 4.6M 43.97
Spdr S&p 500 Etf (SPY) 0.1 $224M 1.2M 191.63
CarMax (KMX) 0.1 $206M 3.5M 59.32
Waste Connections 0.1 $231M 4.8M 48.58
Boeing Company (BA) 0.1 $213M 1.6M 130.95
C.R. Bard 0.1 $229M 1.2M 186.31
WellCare Health Plans 0.1 $225M 2.6M 86.18
Forest City Enterprises 0.1 $226M 11M 20.13
WuXi PharmaTech 0.1 $229M 5.3M 43.21
SBA Communications Corporation 0.1 $232M 2.2M 104.74
Graphic Packaging Holding Company (GPK) 0.1 $227M 18M 12.79
Lam Research Corporation (LRCX) 0.1 $218M 3.3M 65.33
First Niagara Financial 0.1 $212M 21M 10.21
Teledyne Technologies Incorporated (TDY) 0.1 $213M 2.4M 90.30
Textron (TXT) 0.1 $220M 5.8M 37.64
Belden (BDC) 0.1 $216M 4.6M 46.69
F5 Networks (FFIV) 0.1 $214M 1.8M 115.80
Mednax (MD) 0.1 $204M 2.7M 76.79
QEP Resources 0.1 $204M 16M 12.53
First Republic Bank/san F (FRCB) 0.1 $228M 3.6M 62.77
Ss&c Technologies Holding (SSNC) 0.1 $223M 3.2M 70.04
Team Health Holdings 0.1 $234M 4.3M 54.03
Zoetis Inc Cl A (ZTS) 0.1 $218M 5.3M 41.18
Diamond Resorts International 0.1 $231M 9.9M 23.39
Santander Consumer Usa 0.1 $229M 11M 20.42
Rsp Permian 0.1 $199M 9.8M 20.25
Arista Networks (ANET) 0.1 $212M 3.5M 61.19
Zillow Group Inc Cl A (ZG) 0.1 $229M 8.0M 28.73
Owens Corning (OC) 0.1 $177M 4.2M 41.91
Taiwan Semiconductor Mfg (TSM) 0.1 $185M 8.9M 20.75
Cabot Oil & Gas Corporation (CTRA) 0.1 $163M 7.5M 21.86
HSN 0.1 $184M 3.2M 57.24
J.B. Hunt Transport Services (JBHT) 0.1 $189M 2.6M 71.40
SYSCO Corporation (SYY) 0.1 $188M 4.8M 38.97
McGraw-Hill Companies 0.1 $179M 2.1M 86.50
Global Payments (GPN) 0.1 $173M 1.5M 114.73
Verisign (VRSN) 0.1 $172M 2.4M 70.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $166M 2.9M 57.32
FactSet Research Systems (FDS) 0.1 $198M 1.2M 159.81
Fiserv (FI) 0.1 $170M 2.0M 86.61
WABCO Holdings 0.1 $197M 1.9M 104.83
GATX Corporation (GATX) 0.1 $168M 3.8M 44.15
Patterson-UTI Energy (PTEN) 0.1 $194M 15M 13.14
First Solar (FSLR) 0.1 $166M 3.9M 42.75
MarketAxess Holdings (MKTX) 0.1 $163M 1.7M 92.88
Abb (ABBNY) 0.1 $194M 11M 17.67
Ciena Corporation (CIEN) 0.1 $162M 7.8M 20.72
Panera Bread Company 0.1 $198M 1.0M 193.41
Equity Lifestyle Properties (ELS) 0.1 $164M 2.8M 58.57
Headwaters Incorporated 0.1 $171M 9.1M 18.80
Kansas City Southern 0.1 $198M 2.2M 90.88
Ihs 0.1 $176M 1.5M 116.00
EQT Corporation (EQT) 0.1 $163M 2.5M 64.77
Insulet Corporation (PODD) 0.1 $178M 6.9M 25.91
Sensata Technologies Hldg Bv 0.1 $188M 4.2M 44.34
Ironwood Pharmaceuticals (IRWD) 0.1 $185M 18M 10.42
Swift Transportation Company 0.1 $180M 12M 15.02
WisdomTree Investments (WT) 0.1 $163M 10M 16.13
Pvh Corporation (PVH) 0.1 $169M 1.7M 101.94
Ralph Lauren Corp (RL) 0.1 $197M 1.7M 118.16
Acadia Healthcare (ACHC) 0.1 $195M 2.9M 66.27
Pbf Energy Inc cl a (PBF) 0.1 $164M 1.4M 119.77
Ultragenyx Pharmaceutical (RARE) 0.1 $181M 1.9M 96.31
Markit 0.1 $193M 6.7M 29.00
Time Warner Cable 0.0 $155M 866k 179.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $159M 414k 385.03
Seacor Holdings 0.0 $131M 2.2M 59.81
Blackstone 0.0 $134M 4.2M 31.67
Moody's Corporation (MCO) 0.0 $150M 1.5M 98.20
CBS Corporation 0.0 $142M 3.5M 39.90
Ameren Corporation (AEE) 0.0 $134M 3.2M 42.27
Cameco Corporation (CCJ) 0.0 $139M 11M 12.17
Kimberly-Clark Corporation (KMB) 0.0 $160M 1.5M 109.04
V.F. Corporation (VFC) 0.0 $139M 2.0M 68.21
Nordstrom (JWN) 0.0 $134M 1.9M 71.71
JetBlue Airways Corporation (JBLU) 0.0 $128M 5.0M 25.77
LifePoint Hospitals 0.0 $132M 1.9M 70.90
Waters Corporation (WAT) 0.0 $130M 1.1M 118.21
Goodyear Tire & Rubber Company (GT) 0.0 $127M 4.3M 29.33
ConocoPhillips (COP) 0.0 $150M 3.1M 47.96
Fifth Third Ban (FITB) 0.0 $138M 7.3M 18.91
IDEX Corporation (IEX) 0.0 $129M 1.8M 71.30
Amphenol Corporation (APH) 0.0 $141M 2.8M 50.96
Louisiana-Pacific Corporation (LPX) 0.0 $162M 11M 14.24
Eni S.p.A. (E) 0.0 $154M 4.9M 31.37
Marvell Technology Group 0.0 $131M 14M 9.05
Microsemi Corporation 0.0 $139M 4.2M 32.82
DSW 0.0 $130M 5.1M 25.31
Sirona Dental Systems 0.0 $141M 1.5M 93.34
Intuit (INTU) 0.0 $144M 1.6M 88.75
Oge Energy Corp (OGE) 0.0 $136M 5.0M 27.36
Cimarex Energy 0.0 $128M 1.2M 102.48
Cepheid 0.0 $128M 2.8M 45.20
Tyler Technologies (TYL) 0.0 $131M 874k 149.31
Dex (DXCM) 0.0 $151M 1.8M 85.86
National Instruments 0.0 $144M 5.2M 27.79
Towers Watson & Co 0.0 $137M 1.2M 117.38
Boston Properties (BXP) 0.0 $136M 1.1M 118.40
Cardtronics 0.0 $133M 4.1M 32.70
DigitalGlobe 0.0 $152M 8.0M 19.02
Tesla Motors (TSLA) 0.0 $139M 558k 248.40
Scorpio Tankers 0.0 $145M 16M 9.17
Motorola Solutions (MSI) 0.0 $138M 2.0M 68.38
Marathon Petroleum Corp (MPC) 0.0 $159M 3.4M 46.33
Guidewire Software (GWRE) 0.0 $128M 2.4M 52.58
Everbank Finl 0.0 $137M 7.1M 19.30
Tesaro 0.0 $129M 3.2M 40.10
Globus Med Inc cl a (GMED) 0.0 $134M 6.5M 20.66
Icon (ICLR) 0.0 $131M 1.8M 70.97
L Brands 0.0 $155M 1.7M 90.13
Therapeuticsmd 0.0 $146M 25M 5.86
Veeva Sys Inc cl a (VEEV) 0.0 $159M 6.8M 23.41
Antero Res (AR) 0.0 $145M 6.9M 21.16
Nimble Storage 0.0 $148M 6.1M 24.12
Kate Spade & Co 0.0 $145M 7.6M 19.11
Trinet (TNET) 0.0 $129M 7.6M 16.80
Great Wastern Ban 0.0 $131M 5.2M 25.37
Lendingclub 0.0 $151M 11M 13.23
Crown Holdings (CCK) 0.0 $111M 2.4M 45.75
Assurant (AIZ) 0.0 $105M 1.3M 79.01
Reinsurance Group of America (RGA) 0.0 $114M 1.3M 90.59
FTI Consulting (FCN) 0.0 $91M 2.2M 41.51
MGIC Investment (MTG) 0.0 $97M 11M 9.26
SEI Investments Company (SEIC) 0.0 $118M 2.4M 48.23
Nasdaq Omx (NDAQ) 0.0 $93M 1.7M 53.33
Crocs (CROX) 0.0 $113M 8.8M 12.93
Avon Products 0.0 $123M 38M 3.25
Continental Resources 0.0 $114M 3.9M 28.97
Curtiss-Wright (CW) 0.0 $99M 1.6M 62.42
Spectra Energy 0.0 $96M 3.7M 26.27
Trimble Navigation (TRMB) 0.0 $96M 5.9M 16.42
Molson Coors Brewing Company (TAP) 0.0 $91M 1.1M 83.02
Sensient Technologies Corporation (SXT) 0.0 $91M 1.5M 61.30
Jack in the Box (JACK) 0.0 $121M 1.6M 77.04
Vulcan Materials Company (VMC) 0.0 $120M 1.3M 89.20
Helen Of Troy (HELE) 0.0 $110M 1.2M 89.30
Mettler-Toledo International (MTD) 0.0 $111M 391k 284.74
Mohawk Industries (MHK) 0.0 $117M 645k 181.79
Casey's General Stores (CASY) 0.0 $93M 902k 102.92
MSC Industrial Direct (MSM) 0.0 $105M 1.7M 61.03
Avnet (AVT) 0.0 $93M 2.2M 42.68
Cemex SAB de CV (CX) 0.0 $113M 16M 6.99
Cenovus Energy (CVE) 0.0 $95M 6.3M 15.16
White Mountains Insurance Gp (WTM) 0.0 $117M 157k 747.30
Patterson Companies (PDCO) 0.0 $119M 2.7M 43.25
Dollar Tree (DLTR) 0.0 $93M 1.4M 66.66
Dr Pepper Snapple 0.0 $103M 1.3M 79.05
Mueller Industries (MLI) 0.0 $107M 3.6M 29.58
Solar Cap (SLRC) 0.0 $94M 5.9M 15.82
Paccar (PCAR) 0.0 $104M 2.0M 52.17
Varian Medical Systems 0.0 $108M 1.5M 73.78
Netflix (NFLX) 0.0 $106M 1.0M 103.26
Carlisle Companies (CSL) 0.0 $121M 1.4M 87.38
G&K Services 0.0 $114M 1.7M 66.62
ACCO Brands Corporation (ACCO) 0.0 $100M 14M 7.07
Delta Air Lines (DAL) 0.0 $92M 2.1M 44.87
Tenne 0.0 $95M 2.1M 44.77
Silgan Holdings (SLGN) 0.0 $105M 2.0M 52.04
Webster Financial Corporation (WBS) 0.0 $105M 3.0M 35.63
KapStone Paper and Packaging 0.0 $96M 5.8M 16.51
International Bancshares Corporation (IBOC) 0.0 $103M 4.1M 25.03
Reliance Steel & Aluminum (RS) 0.0 $102M 1.9M 54.01
Synaptics, Incorporated (SYNA) 0.0 $101M 1.2M 82.46
Chico's FAS 0.0 $125M 7.9M 15.73
John Bean Technologies Corporation (JBT) 0.0 $93M 2.4M 38.25
Middleby Corporation (MIDD) 0.0 $95M 903k 105.19
Steven Madden (SHOO) 0.0 $102M 2.8M 36.62
Skyworks Solutions (SWKS) 0.0 $109M 1.3M 84.21
Urban Outfitters (URBN) 0.0 $114M 3.9M 29.38
Owens & Minor (OMI) 0.0 $96M 3.0M 31.94
PrivateBan 0.0 $95M 2.5M 38.33
Watts Water Technologies (WTS) 0.0 $104M 2.0M 52.82
ExlService Holdings (EXLS) 0.0 $111M 3.0M 36.93
FEI Company 0.0 $105M 1.4M 73.04
First American Financial (FAF) 0.0 $120M 3.1M 39.07
Simon Property (SPG) 0.0 $107M 582k 183.72
Vonage Holdings 0.0 $124M 21M 5.88
Web 0.0 $92M 4.4M 21.08
Dollar General (DG) 0.0 $100M 1.4M 72.44
HeartWare International 0.0 $122M 2.3M 52.31
Pebblebrook Hotel Trust (PEB) 0.0 $97M 2.7M 35.45
FleetCor Technologies 0.0 $119M 862k 137.62
O'reilly Automotive (ORLY) 0.0 $105M 419k 250.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $102M 5.0M 20.44
Homeaway 0.0 $118M 4.5M 26.54
Xpo Logistics Inc equity (XPO) 0.0 $114M 4.8M 23.83
Expedia (EXPE) 0.0 $120M 1.0M 117.68
Tripadvisor (TRIP) 0.0 $110M 1.7M 63.02
Jazz Pharmaceuticals (JAZZ) 0.0 $106M 801k 132.81
Laredo Petroleum Holdings 0.0 $104M 11M 9.43
Allison Transmission Hldngs I (ALSN) 0.0 $122M 4.6M 26.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $125M 7.4M 16.80
Ensco Plc Shs Class A 0.0 $105M 7.5M 14.08
Prothena (PRTA) 0.0 $114M 2.5M 45.34
Fleetmatics 0.0 $99M 2.0M 49.09
Cst Brands 0.0 $93M 2.8M 33.66
Rice Energy 0.0 $99M 6.1M 16.16
South State Corporation (SSB) 0.0 $96M 1.2M 76.87
Michaels Cos Inc/the 0.0 $106M 4.6M 23.10
Mobileye 0.0 $114M 2.5M 45.48
Advanced Drain Sys Inc Del (WMS) 0.0 $95M 3.3M 28.93
Fcb Financial Holdings-cl A 0.0 $96M 3.0M 32.62
Vwr Corp cash securities 0.0 $117M 4.5M 25.69
Hubspot (HUBS) 0.0 $116M 2.5M 46.37
Transunion (TRU) 0.0 $108M 4.3M 25.12
Petroleo Brasileiro SA (PBR) 0.0 $78M 18M 4.35
Fomento Economico Mexicano SAB (FMX) 0.0 $82M 914k 89.25
NRG Energy (NRG) 0.0 $66M 4.4M 14.85
CMS Energy Corporation (CMS) 0.0 $59M 1.7M 35.32
Portland General Electric Company (POR) 0.0 $67M 1.8M 36.97
MB Financial 0.0 $65M 2.0M 32.64
Lincoln National Corporation (LNC) 0.0 $60M 1.3M 47.46
Range Resources (RRC) 0.0 $66M 2.1M 32.12
Comcast Corporation 0.0 $69M 1.2M 57.24
Martin Marietta Materials (MLM) 0.0 $63M 414k 151.95
At&t (T) 0.0 $56M 1.7M 32.58
Diebold Incorporated 0.0 $72M 2.4M 29.77
Hubbell Incorporated 0.0 $59M 693k 84.95
Noble Energy 0.0 $89M 2.9M 30.18
Paychex (PAYX) 0.0 $74M 1.6M 47.63
Redwood Trust (RWT) 0.0 $75M 5.4M 13.84
Tiffany & Co. 0.0 $64M 830k 77.22
Albany International (AIN) 0.0 $73M 2.5M 28.61
Cabot Corporation (CBT) 0.0 $74M 2.3M 31.56
Charles River Laboratories (CRL) 0.0 $71M 1.1M 63.52
Steris Corporation 0.0 $76M 1.2M 64.97
Autoliv (ALV) 0.0 $70M 643k 109.01
Entegris (ENTG) 0.0 $89M 6.7M 13.19
Whirlpool Corporation (WHR) 0.0 $77M 524k 147.26
Rent-A-Center (UPBD) 0.0 $85M 3.5M 24.25
Cato Corporation (CATO) 0.0 $64M 1.9M 34.03
Barnes (B) 0.0 $73M 2.0M 36.05
La-Z-Boy Incorporated (LZB) 0.0 $58M 2.2M 26.56
Matthews International Corporation (MATW) 0.0 $78M 1.6M 48.97
Interpublic Group of Companies (IPG) 0.0 $64M 3.4M 19.13
Cadence Design Systems (CDNS) 0.0 $72M 3.5M 20.68
Helmerich & Payne (HP) 0.0 $63M 1.3M 47.26
Convergys Corporation 0.0 $81M 3.5M 23.11
BB&T Corporation 0.0 $80M 2.2M 35.60
Capital One Financial (COF) 0.0 $57M 790k 72.52
Liberty Media 0.0 $59M 2.3M 26.23
First Midwest Ban 0.0 $78M 4.4M 17.54
Linear Technology Corporation 0.0 $65M 1.6M 40.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $76M 7.8M 9.69
Syngenta 0.0 $71M 1.1M 63.78
Jacobs Engineering 0.0 $80M 2.1M 37.43
ITC Holdings 0.0 $55M 1.6M 33.34
W.R. Berkley Corporation (WRB) 0.0 $79M 1.5M 54.37
HFF 0.0 $54M 1.6M 33.76
Hilltop Holdings (HTH) 0.0 $78M 4.0M 19.81
Knight Transportation 0.0 $65M 2.7M 24.00
Toll Brothers (TOL) 0.0 $84M 2.5M 34.24
WESCO International (WCC) 0.0 $78M 1.7M 46.47
Standard Pacific 0.0 $58M 7.3M 8.00
Grand Canyon Education (LOPE) 0.0 $70M 1.8M 37.99
Astoria Financial Corporation 0.0 $60M 3.7M 16.10
ConAgra Foods (CAG) 0.0 $88M 2.2M 40.51
HDFC Bank (HDB) 0.0 $89M 1.4M 61.09
Primerica (PRI) 0.0 $89M 2.0M 45.07
Wynn Resorts (WYNN) 0.0 $73M 1.4M 53.12
Fair Isaac Corporation (FICO) 0.0 $70M 826k 84.50
SPDR Gold Trust (GLD) 0.0 $82M 768k 106.86
Amdocs Ltd ord (DOX) 0.0 $63M 1.1M 56.88
Maximus (MMS) 0.0 $58M 973k 59.56
Brinker International (EAT) 0.0 $59M 1.1M 52.67
ON Semiconductor (ON) 0.0 $85M 9.0M 9.40
WNS 0.0 $69M 2.5M 27.95
ESCO Technologies (ESE) 0.0 $61M 1.7M 35.90
Kindred Healthcare 0.0 $65M 4.1M 15.75
Steel Dynamics (STLD) 0.0 $78M 4.5M 17.18
Amer (UHAL) 0.0 $84M 213k 393.47
Cypress Semiconductor Corporation 0.0 $68M 8.0M 8.52
Evercore Partners (EVR) 0.0 $63M 1.2M 50.24
Huntsman Corporation (HUN) 0.0 $74M 7.6M 9.69
Virtusa Corporation 0.0 $55M 1.1M 51.31
Altera Corporation 0.0 $57M 1.1M 50.08
AmSurg 0.0 $54M 699k 77.71
Acuity Brands (AYI) 0.0 $84M 480k 175.58
BioCryst Pharmaceuticals (BCRX) 0.0 $86M 7.5M 11.40
Bruker Corporation (BRKR) 0.0 $63M 3.8M 16.43
Cheesecake Factory Incorporated (CAKE) 0.0 $80M 1.5M 53.96
Cibc Cad (CM) 0.0 $58M 809k 71.51
DreamWorks Animation SKG 0.0 $90M 5.2M 17.45
Flushing Financial Corporation (FFIC) 0.0 $57M 2.8M 20.02
Ingersoll-rand Co Ltd-cl A 0.0 $59M 1.2M 50.77
Laclede 0.0 $75M 1.4M 54.53
Alliant Energy Corporation (LNT) 0.0 $73M 1.3M 58.49
Moog (MOG.A) 0.0 $70M 1.3M 54.07
Northwest Bancshares (NWBI) 0.0 $74M 5.7M 13.00
VeriFone Systems 0.0 $61M 2.2M 27.73
Raymond James Financial (RJF) 0.0 $70M 1.4M 49.63
Rogers Corporation (ROG) 0.0 $56M 1.1M 53.18
ScanSource (SCSC) 0.0 $72M 2.0M 35.46
Teleflex Incorporated (TFX) 0.0 $64M 518k 124.21
UIL Holdings Corporation 0.0 $72M 1.4M 50.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $84M 1.5M 56.59
Amerisafe (AMSF) 0.0 $59M 1.2M 49.73
Cheniere Energy (LNG) 0.0 $74M 1.5M 48.30
Medivation 0.0 $61M 1.4M 42.50
MFA Mortgage Investments 0.0 $80M 12M 6.81
NetScout Systems (NTCT) 0.0 $74M 2.1M 35.37
Hanover Insurance (THG) 0.0 $70M 894k 77.70
Texas Roadhouse (TXRH) 0.0 $57M 1.5M 37.20
Advisory Board Company 0.0 $77M 1.7M 45.54
Arena Pharmaceuticals 0.0 $65M 34M 1.91
Associated Banc- (ASB) 0.0 $80M 4.4M 17.97
Buffalo Wild Wings 0.0 $60M 309k 193.43
Cubic Corporation 0.0 $84M 2.0M 41.94
Esterline Technologies Corporation 0.0 $65M 905k 71.89
Extra Space Storage (EXR) 0.0 $80M 1.0M 77.16
Forrester Research (FORR) 0.0 $62M 2.0M 31.44
Huron Consulting (HURN) 0.0 $71M 1.1M 62.53
IBERIABANK Corporation 0.0 $74M 1.3M 58.21
ICU Medical, Incorporated (ICUI) 0.0 $86M 785k 109.50
Jack Henry & Associates (JKHY) 0.0 $66M 947k 69.61
Novavax 0.0 $62M 8.8M 7.07
PacWest Ban 0.0 $57M 1.3M 42.81
PriceSmart (PSMT) 0.0 $87M 1.1M 77.34
TransDigm Group Incorporated (TDG) 0.0 $83M 390k 212.41
WGL Holdings 0.0 $55M 960k 57.67
Trimas Corporation (TRS) 0.0 $70M 4.3M 16.35
First Merchants Corporation (FRME) 0.0 $78M 3.0M 26.22
Deltic Timber Corporation 0.0 $80M 1.3M 59.81
HEICO Corporation (HEI.A) 0.0 $77M 1.7M 45.41
SPDR KBW Regional Banking (KRE) 0.0 $67M 1.6M 41.18
Altra Holdings 0.0 $65M 2.8M 23.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $72M 621k 116.09
Mellanox Technologies 0.0 $78M 2.1M 37.79
Financial Select Sector SPDR (XLF) 0.0 $64M 615k 103.44
Achillion Pharmaceuticals 0.0 $75M 11M 6.91
Envestnet (ENV) 0.0 $77M 2.6M 29.97
Industries N shs - a - (LYB) 0.0 $84M 1.0M 83.36
Ameris Ban (ABCB) 0.0 $86M 3.0M 28.75
Financial Engines 0.0 $63M 2.1M 29.47
Noah Holdings (NOAH) 0.0 $56M 2.4M 23.49
Ellington Financial 0.0 $84M 4.7M 17.88
Ascena Retail 0.0 $73M 5.3M 13.91
American Assets Trust Inc reit (AAT) 0.0 $64M 1.6M 40.86
Kinder Morgan (KMI) 0.0 $57M 2.1M 27.68
Mosaic (MOS) 0.0 $71M 2.3M 31.11
Hollyfrontier Corp 0.0 $66M 1.4M 48.84
Demandware 0.0 $80M 1.5M 51.68
Epam Systems (EPAM) 0.0 $57M 769k 74.52
Popular (BPOP) 0.0 $60M 2.0M 30.23
D Tumi Holdings 0.0 $73M 4.1M 17.62
Wageworks 0.0 $88M 2.0M 45.08
Bloomin Brands (BLMN) 0.0 $74M 4.0M 18.18
Stratasys (SSYS) 0.0 $67M 2.5M 26.49
Realogy Hldgs (HOUS) 0.0 $75M 2.0M 37.63
Boise Cascade (BCC) 0.0 $81M 3.2M 25.22
Liberty Global Inc C 0.0 $84M 2.1M 41.02
Sunedison 0.0 $59M 8.2M 7.18
Hd Supply 0.0 $61M 2.1M 28.62
Gogo (GOGO) 0.0 $56M 3.7M 15.28
Masonite International 0.0 $81M 1.3M 60.58
Five Prime Therapeutics 0.0 $56M 3.6M 15.39
Sp Plus 0.0 $57M 2.5M 23.15
Aerie Pharmaceuticals 0.0 $61M 3.4M 17.74
Ldr Hldg 0.0 $61M 1.8M 34.53
Surgical Care Affiliates 0.0 $69M 2.1M 32.69
Aramark Hldgs (ARMK) 0.0 $65M 2.2M 29.64
Talmer Ban 0.0 $54M 3.3M 16.65
Coupons 0.0 $58M 6.4M 9.00
Pentair cs (PNR) 0.0 $68M 1.3M 51.04
Dorian Lpg (LPG) 0.0 $55M 5.3M 10.31
Memorial Resource Development 0.0 $75M 4.3M 17.58
Sunedison Semiconductor 0.0 $62M 5.9M 10.54
Ikang Healthcare Group- 0.0 $68M 4.6M 14.80
Otonomy 0.0 $60M 3.4M 17.81
Pra (PRAA) 0.0 $65M 1.2M 52.92
James River Group Holdings L (JRVR) 0.0 $57M 2.1M 26.89
Equinix (EQIX) 0.0 $68M 247k 273.40
Inovalon Holdings Inc Cl A 0.0 $83M 4.0M 20.83
Essendant 0.0 $80M 2.5M 32.43
Baxalta Incorporated 0.0 $75M 2.4M 31.51
Paypal Holdings (PYPL) 0.0 $65M 2.1M 31.04
First Busey Corp Class A Common (BUSE) 0.0 $57M 2.9M 19.87
Xura 0.0 $60M 2.7M 22.38
Stewart Information Services Corporation (STC) 0.0 $44M 1.1M 40.91
Barrick Gold Corp (GOLD) 0.0 $39M 6.1M 6.35
Cit 0.0 $41M 1.0M 40.03
Tenaris (TS) 0.0 $53M 2.2M 24.11
Radware Ltd ord (RDWR) 0.0 $39M 2.4M 16.26
First Citizens BancShares (FCNCA) 0.0 $46M 204k 226.00
Fidelity National Information Services (FIS) 0.0 $31M 456k 67.08
Arthur J. Gallagher & Co. (AJG) 0.0 $41M 992k 41.28
Berkshire Hathaway (BRK.B) 0.0 $39M 301k 130.40
Devon Energy Corporation (DVN) 0.0 $43M 1.2M 37.09
Seattle Genetics 0.0 $36M 935k 38.56
BioMarin Pharmaceutical (BMRN) 0.0 $28M 269k 105.32
XenoPort 0.0 $31M 8.8M 3.47
Archer Daniels Midland Company (ADM) 0.0 $41M 994k 41.45
Great Plains Energy Incorporated 0.0 $39M 1.4M 27.02
Consolidated Edison (ED) 0.0 $29M 426k 66.85
Apache Corporation 0.0 $42M 1.1M 39.16
Cullen/Frost Bankers (CFR) 0.0 $35M 553k 63.58
Cummins (CMI) 0.0 $26M 239k 108.58
FMC Technologies 0.0 $19M 618k 31.00
Greif (GEF) 0.0 $42M 1.3M 31.91
Host Hotels & Resorts (HST) 0.0 $20M 1.3M 15.81
Hudson City Ban 0.0 $27M 2.7M 10.17
Microchip Technology (MCHP) 0.0 $19M 437k 43.09
Power Integrations (POWI) 0.0 $36M 845k 42.17
Sealed Air (SEE) 0.0 $23M 489k 46.88
Steelcase (SCS) 0.0 $45M 2.4M 18.41
Valspar Corporation 0.0 $42M 586k 71.88
Uti Worldwide 0.0 $28M 6.1M 4.59
Willis Group Holdings 0.0 $18M 442k 40.97
Nu Skin Enterprises (NUS) 0.0 $29M 713k 41.28
CACI International (CACI) 0.0 $28M 384k 73.97
Electronic Arts (EA) 0.0 $28M 416k 67.75
E.I. du Pont de Nemours & Company 0.0 $22M 451k 48.20
Bemis Company 0.0 $52M 1.3M 39.57
Waddell & Reed Financial 0.0 $34M 989k 34.77
Tuesday Morning Corporation 0.0 $20M 3.7M 5.41
Equity Residential (EQR) 0.0 $27M 359k 75.12
Masco Corporation (MAS) 0.0 $54M 2.1M 25.18
National-Oilwell Var 0.0 $32M 852k 37.65
Coherent 0.0 $44M 805k 54.70
Tyson Foods (TSN) 0.0 $22M 510k 43.10
MDU Resources (MDU) 0.0 $33M 1.9M 17.20
Pier 1 Imports 0.0 $32M 4.7M 6.90
Herman Miller (MLKN) 0.0 $52M 1.8M 28.84
Haemonetics Corporation (HAE) 0.0 $48M 1.5M 32.32
Kroger (KR) 0.0 $48M 1.3M 36.07
Potash Corp. Of Saskatchewan I 0.0 $31M 1.5M 20.50
Shoe Carnival (SCVL) 0.0 $22M 912k 23.80
Gartner (IT) 0.0 $30M 356k 83.93
Alcoa 0.0 $19M 1.9M 9.66
eBay (EBAY) 0.0 $36M 1.5M 24.44
Rio Tinto (RIO) 0.0 $27M 809k 33.82
Unilever 0.0 $37M 915k 40.20
Xerox Corporation 0.0 $40M 4.1M 9.73
American Electric Power Company (AEP) 0.0 $32M 566k 56.86
Encana Corp 0.0 $52M 8.0M 6.43
Deluxe Corporation (DLX) 0.0 $25M 446k 55.74
Churchill Downs (CHDN) 0.0 $52M 386k 133.81
Eagle Materials (EXP) 0.0 $53M 780k 68.42
eHealth (EHTH) 0.0 $26M 2.0M 12.81
Janus Capital 0.0 $32M 2.3M 13.60
Westar Energy 0.0 $39M 1.0M 38.44
East West Ban (EWBC) 0.0 $41M 1.1M 38.42
PetroChina Company 0.0 $49M 708k 69.70
Dover Corporation (DOV) 0.0 $29M 500k 57.18
Public Service Enterprise (PEG) 0.0 $27M 640k 42.16
Sempra Energy (SRE) 0.0 $20M 201k 96.72
Magna Intl Inc cl a (MGA) 0.0 $40M 833k 47.74
Fastenal Company (FAST) 0.0 $23M 614k 36.61
TCF Financial Corporation 0.0 $38M 2.5M 15.16
Thor Industries (THO) 0.0 $29M 557k 51.80
Enbridge Energy Management 0.0 $32M 1.3M 23.78
Monster Worldwide 0.0 $20M 3.2M 6.42
Nelnet (NNI) 0.0 $26M 756k 34.61
Whiting Petroleum Corporation 0.0 $53M 3.5M 15.27
New York Times Company (NYT) 0.0 $46M 3.9M 11.81
Hub (HUBG) 0.0 $51M 1.4M 36.41
Toro Company (TTC) 0.0 $23M 330k 70.54
Choice Hotels International (CHH) 0.0 $50M 1.1M 47.65
Southwest Gas Corporation (SWX) 0.0 $37M 640k 58.32
Rite Aid Corporation 0.0 $27M 4.4M 6.07
Financial Institutions (FISI) 0.0 $25M 1.0M 24.78
Goldcorp 0.0 $23M 1.8M 12.52
BOK Financial Corporation (BOKF) 0.0 $40M 612k 64.71
CONSOL Energy 0.0 $47M 4.8M 9.80
Stage Stores 0.0 $34M 3.5M 9.84
Juniper Networks (JNPR) 0.0 $21M 803k 25.71
Grupo Aeroportuario del Sureste (ASR) 0.0 $28M 182k 152.27
Broadcom Corporation 0.0 $23M 452k 51.43
Aircastle 0.0 $52M 2.5M 20.61
American Capital 0.0 $37M 3.0M 12.16
CF Industries Holdings (CF) 0.0 $41M 909k 44.90
CTS Corporation (CTS) 0.0 $36M 1.9M 18.51
Owens-Illinois 0.0 $31M 1.5M 20.72
Sanderson Farms 0.0 $39M 574k 68.57
Tesco Corporation 0.0 $39M 5.4M 7.14
Western Alliance Bancorporation (WAL) 0.0 $23M 741k 30.71
Abiomed 0.0 $21M 227k 92.76
CIRCOR International 0.0 $36M 889k 40.12
Exar Corporation 0.0 $19M 3.2M 5.95
Haverty Furniture Companies (HVT) 0.0 $38M 1.6M 23.48
Innospec (IOSP) 0.0 $44M 940k 46.51
Minerals Technologies (MTX) 0.0 $45M 930k 48.16
MKS Instruments (MKSI) 0.0 $44M 1.3M 33.53
Myers Industries (MYE) 0.0 $19M 1.4M 13.40
On Assignment 0.0 $22M 593k 36.90
Perficient (PRFT) 0.0 $28M 1.8M 15.43
PolyOne Corporation 0.0 $21M 702k 29.34
Tsakos Energy Navigation 0.0 $20M 2.4M 8.13
Albany Molecular Research 0.0 $26M 1.5M 17.42
Atrion Corporation (ATRI) 0.0 $20M 55k 374.96
Atwood Oceanics 0.0 $28M 1.9M 14.81
Armstrong World Industries (AWI) 0.0 $38M 785k 47.74
BHP Billiton (BHP) 0.0 $19M 596k 31.62
Celadon (CGIP) 0.0 $29M 1.8M 16.02
Cinemark Holdings (CNK) 0.0 $46M 1.4M 32.49
Core-Mark Holding Company 0.0 $26M 403k 65.45
Cyberonics 0.0 $18M 303k 60.78
Douglas Emmett (DEI) 0.0 $24M 851k 28.72
DiamondRock Hospitality Company (DRH) 0.0 $42M 3.8M 11.05
DTE Energy Company (DTE) 0.0 $35M 429k 80.37
El Paso Electric Company 0.0 $29M 798k 36.82
Essex Property Trust (ESS) 0.0 $41M 183k 223.42
Fred's 0.0 $51M 4.3M 11.85
G-III Apparel (GIII) 0.0 $34M 558k 61.66
Gulfport Energy Corporation 0.0 $45M 1.5M 29.68
Manhattan Associates (MANH) 0.0 $41M 652k 62.30
M/I Homes (MHO) 0.0 $28M 1.2M 23.58
New Jersey Resources Corporation (NJR) 0.0 $35M 1.2M 30.03
Omnicell (OMCL) 0.0 $19M 621k 31.10
Oxford Industries (OXM) 0.0 $19M 256k 73.88
Quidel Corporation 0.0 $43M 2.3M 18.88
Skechers USA (SKX) 0.0 $30M 227k 134.08
Sovran Self Storage 0.0 $19M 198k 94.30
Tempur-Pedic International (TPX) 0.0 $53M 738k 71.43
American Public Education (APEI) 0.0 $34M 1.5M 23.45
Bank Mutual Corporation 0.0 $20M 2.5M 7.68
British American Tobac (BTI) 0.0 $37M 335k 110.08
CRH 0.0 $26M 970k 26.54
CenterState Banks 0.0 $36M 2.5M 14.70
World Fuel Services Corporation (WKC) 0.0 $51M 1.4M 35.80
Lululemon Athletica (LULU) 0.0 $45M 882k 50.65
National Grid 0.0 $27M 385k 69.63
Old Dominion Freight Line (ODFL) 0.0 $32M 532k 61.00
TiVo 0.0 $50M 5.7M 8.66
Aceto Corporation 0.0 $22M 805k 27.45
Alamo (ALG) 0.0 $24M 521k 46.75
Brookdale Senior Living (BKD) 0.0 $34M 1.5M 22.96
Callon Pete Co Del Com Stk 0.0 $43M 5.9M 7.29
CorVel Corporation (CRVL) 0.0 $22M 685k 32.30
Ensign (ENSG) 0.0 $22M 521k 42.63
Exactech 0.0 $20M 1.1M 17.43
Exponent (EXPO) 0.0 $27M 616k 44.56
Hancock Holding Company (HWC) 0.0 $47M 1.7M 27.05
Kinross Gold Corp (KGC) 0.0 $23M 13M 1.72
McDermott International 0.0 $43M 9.9M 4.30
PS Business Parks 0.0 $54M 677k 79.38
Rockwell Automation (ROK) 0.0 $44M 430k 101.47
Sunopta (STKL) 0.0 $26M 5.4M 4.86
TreeHouse Foods (THS) 0.0 $36M 462k 77.79
Vascular Solutions 0.0 $36M 1.1M 32.41
Acorda Therapeutics 0.0 $46M 1.7M 26.51
Federal Agricultural Mortgage (AGM) 0.0 $20M 757k 25.93
Astronics Corporation (ATRO) 0.0 $51M 1.3M 40.43
AZZ Incorporated (AZZ) 0.0 $22M 455k 48.69
Cass Information Systems (CASS) 0.0 $19M 388k 49.13
Dyax 0.0 $25M 1.3M 19.09
GP Strategies Corporation 0.0 $19M 832k 22.82
Insteel Industries (IIIN) 0.0 $21M 1.3M 16.08
Lakeland Ban 0.0 $35M 3.2M 11.11
Lydall 0.0 $20M 707k 28.49
OceanFirst Financial (OCFC) 0.0 $24M 1.4M 17.22
U.S. Physical Therapy (USPH) 0.0 $20M 445k 44.89
Arbor Realty Trust (ABR) 0.0 $31M 4.8M 6.36
Builders FirstSource (BLDR) 0.0 $20M 1.6M 12.68
Healthsouth 0.0 $32M 823k 38.37
NN (NNBR) 0.0 $25M 1.4M 18.50
PowerSecure International 0.0 $27M 2.3M 11.52
Standard Motor Products (SMP) 0.0 $21M 609k 34.88
Infinity Pharmaceuticals (INFIQ) 0.0 $21M 2.4M 8.45
iRobot Corporation (IRBT) 0.0 $30M 1.0M 29.14
Ruth's Hospitality 0.0 $24M 1.5M 16.24
Superior Energy Services 0.0 $20M 1.6M 12.63
Sinovac Biotech (SVA) 0.0 $23M 4.6M 5.08
Federal Realty Inv. Trust 0.0 $27M 195k 136.45
Aspen Technology 0.0 $30M 781k 37.91
Enterprise Financial Services (EFSC) 0.0 $47M 1.9M 25.17
United Community Financial 0.0 $19M 3.9M 5.00
WSFS Financial Corporation (WSFS) 0.0 $29M 1.0M 28.81
Anika Therapeutics (ANIK) 0.0 $41M 1.3M 31.83
Cascade Microtech 0.0 $20M 1.4M 14.14
Central Fd Cda Ltd cl a 0.0 $24M 2.3M 10.59
Eldorado Gold Corp 0.0 $42M 13M 3.21
ePlus (PLUS) 0.0 $38M 478k 79.07
Market Vectors Gold Miners ETF 0.0 $32M 2.3M 13.74
Peapack-Gladstone Financial (PGC) 0.0 $30M 1.4M 21.17
Westwood Holdings (WHG) 0.0 $25M 451k 54.35
Hollysys Automation Technolo (HOLI) 0.0 $53M 3.0M 17.48
Scripps Networks Interactive 0.0 $39M 797k 49.19
CNO Financial (CNO) 0.0 $41M 2.2M 18.81
iShares Russell 2000 Growth Index (IWO) 0.0 $40M 295k 133.97
MedAssets 0.0 $53M 2.6M 20.06
Pinnacle West Capital Corporation (PNW) 0.0 $47M 726k 64.14
National CineMedia 0.0 $24M 1.8M 13.42
PowerShares DB US Dollar Index Bullish 0.0 $36M 1.4M 25.10
Colfax Corporation 0.0 $36M 1.2M 29.91
Metro Ban 0.0 $35M 1.2M 29.39
Cardiovascular Systems 0.0 $30M 1.9M 15.84
Comscore 0.0 $53M 1.1M 46.15
CAI International 0.0 $20M 2.0M 10.08
Datalink Corporation 0.0 $20M 3.3M 5.97
Acadia Realty Trust (AKR) 0.0 $24M 788k 30.07
Primoris Services (PRIM) 0.0 $45M 2.5M 17.91
Motorcar Parts of America (MPAA) 0.0 $28M 878k 31.34
Fabrinet (FN) 0.0 $33M 1.8M 18.33
Ecopetrol (EC) 0.0 $34M 3.9M 8.60
WisdomTree India Earnings Fund (EPI) 0.0 $20M 994k 19.92
Pacific Premier Ban (PPBI) 0.0 $20M 968k 20.32
Cascade Bancorp 0.0 $32M 5.9M 5.41
CoBiz Financial 0.0 $32M 2.5M 13.01
Inphi Corporation 0.0 $25M 1.1M 24.04
General Growth Properties 0.0 $41M 1.6M 25.97
Lifetime Brands (LCUT) 0.0 $27M 1.9M 13.98
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $46M 1.7M 26.21
Bridge Ban 0.0 $20M 732k 26.71
Bryn Mawr Bank 0.0 $25M 805k 31.07
CoreSite Realty 0.0 $48M 923k 51.44
Endologix 0.0 $44M 3.6M 12.26
First Ban (FBNC) 0.0 $24M 1.4M 17.00
Mistras (MG) 0.0 $36M 2.8M 12.85
ChinaCache International Holdings 0.0 $26M 3.3M 7.82
ETFS Physical Platinum Shares 0.0 $32M 365k 87.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $23M 597k 39.05
Fidelity Southern Corporation 0.0 $24M 1.1M 21.14
Stonegate Bk Ft Lauderdale 0.0 $27M 853k 31.81
Gsi 0.0 $19M 1.5M 12.73
Pembina Pipeline Corp (PBA) 0.0 $43M 1.8M 23.95
Crescent Point Energy Trust 0.0 $29M 2.5M 11.39
AtriCure (ATRC) 0.0 $38M 1.7M 21.91
China Distance Education Holdings 0.0 $22M 1.8M 12.78
BNC Ban 0.0 $51M 2.3M 22.23
Intl Fcstone 0.0 $21M 860k 24.69
Powershares Senior Loan Portfo mf 0.0 $25M 1.1M 23.04
Summit Hotel Properties (INN) 0.0 $45M 3.9M 11.67
Thermon Group Holdings (THR) 0.0 $32M 1.6M 20.55
21vianet Group (VNET) 0.0 $51M 2.8M 18.28
Pandora Media 0.0 $20M 941k 21.34
Cubesmart (CUBE) 0.0 $22M 791k 27.21
American Capital Mortgage In 0.0 $21M 1.4M 14.74
Level 3 Communications 0.0 $25M 579k 43.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $29M 421k 68.14
J Global (ZD) 0.0 $42M 597k 70.85
Bbcn Ban 0.0 $22M 1.5M 15.02
Groupon 0.0 $45M 14M 3.26
Imperva 0.0 $25M 374k 65.48
Ishares Tr usa min vo (USMV) 0.0 $18M 460k 39.59
Express Scripts Holding 0.0 $24M 296k 80.96
Aon 0.0 $33M 377k 88.61
Homestreet (HMST) 0.0 $39M 1.7M 23.10
Regional Management (RM) 0.0 $19M 1.2M 15.50
Pdc Energy 0.0 $23M 433k 53.01
Oaktree Cap 0.0 $49M 996k 49.50
Five Below (FIVE) 0.0 $54M 1.6M 33.58
Del Friscos Restaurant 0.0 $31M 2.2M 13.89
Natural Grocers By Vitamin C (NGVC) 0.0 $21M 902k 22.69
Cu Bancorp Calif 0.0 $33M 1.5M 22.46
Ishares Inc core msci emkt (IEMG) 0.0 $23M 575k 39.89
Ruckus Wireless 0.0 $33M 2.8M 11.88
Lifelock 0.0 $20M 2.3M 8.76
Shutterstock (SSTK) 0.0 $22M 712k 30.24
Luxfer Holdings 0.0 $40M 3.7M 10.79
Cobalt Intl Energy Inc note 0.0 $26M 36M 0.71
Regulus Therapeutics 0.0 $28M 4.2M 6.54
REPCOM cla 0.0 $40M 735k 54.54
Era 0.0 $42M 2.8M 14.97
Metropcs Communications (TMUS) 0.0 $48M 1.2M 39.81
Tetraphase Pharmaceuticals 0.0 $37M 4.9M 7.46
Liberty Global Inc Com Ser A 0.0 $28M 645k 42.94
Hannon Armstrong (HASI) 0.0 $51M 2.9M 17.22
Blackstone Mtg Tr (BXMT) 0.0 $37M 1.4M 27.44
Yadkin Finl Corp 0.0 $20M 907k 21.49
Marketo 0.0 $28M 997k 28.42
Aratana Therapeutics 0.0 $37M 4.4M 8.46
Ptc Therapeutics I (PTCT) 0.0 $53M 2.0M 26.70
Sprouts Fmrs Mkt (SFM) 0.0 $20M 931k 21.10
Physicians Realty Trust 0.0 $28M 1.8M 15.09
Benefitfocus 0.0 $19M 592k 31.25
Applied Optoelectronics (AAOI) 0.0 $22M 1.1M 18.78
Clubcorp Hldgs 0.0 $33M 1.5M 21.46
Pattern Energy 0.0 $41M 2.2M 19.09
Columbia Ppty Tr 0.0 $41M 1.8M 23.20
Seacoast Bkg Corp Fla (SBCF) 0.0 $41M 2.8M 14.68
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $31M 1.8M 17.03
Burlington Stores (BURL) 0.0 $41M 808k 51.04
Scorpio Bulkers 0.0 $51M 35M 1.46
Relypsa 0.0 $45M 2.4M 18.51
Everyday Health 0.0 $41M 4.5M 9.14
Trevena 0.0 $44M 4.3M 10.35
New Home 0.0 $18M 1.4M 12.95
Dicerna Pharmaceuticals 0.0 $21M 2.5M 8.21
Flexion Therapeutics 0.0 $19M 1.3M 14.86
Grubhub 0.0 $31M 1.3M 24.34
La Quinta Holdings 0.0 $23M 1.5M 15.78
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $40M 1.3M 31.63
Caretrust Reit (CTRE) 0.0 $26M 2.3M 11.35
Gopro (GPRO) 0.0 $19M 591k 31.22
K2m Group Holdings 0.0 $25M 1.3M 18.60
Zafgen 0.0 $38M 1.2M 31.95
Trecora Resources 0.0 $34M 2.7M 12.42
Connectone Banc (CNOB) 0.0 $26M 1.3M 19.30
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $21M 33M 0.63
Performance Sports 0.0 $48M 3.6M 13.42
Adeptus Health Inc-class A 0.0 $21M 259k 80.76
Imprivata 0.0 $33M 1.9M 17.77
Kite Rlty Group Tr (KRG) 0.0 $19M 816k 23.81
Hyde Park Bancorp, Mhc 0.0 $32M 2.3M 13.85
Intersect Ent 0.0 $38M 1.6M 23.40
Bio-techne Corporation (TECH) 0.0 $27M 295k 92.46
Fiat Chrysler Auto 0.0 $22M 1.7M 12.96
Education Rlty Tr New ret 0.0 $53M 1.6M 32.95
Wayfair (W) 0.0 $19M 541k 35.06
Anchor Bancorp Wisconsin 0.0 $37M 869k 42.59
Freshpet (FRPT) 0.0 $46M 4.4M 10.50
Pra Health Sciences 0.0 $39M 1000k 38.83
Qorvo (QRVO) 0.0 $35M 784k 45.05
First Fndtn (FFWM) 0.0 $35M 1.5M 22.77
Orbital Atk 0.0 $38M 530k 71.87
Invitae (NVTAQ) 0.0 $20M 2.8M 7.22
Great Ajax Corp reit (AJX) 0.0 $37M 3.0M 12.37
Wec Energy Group (WEC) 0.0 $50M 955k 52.22
8point Energy Partners Lp ml 0.0 $29M 2.7M 10.61
Wingstop (WING) 0.0 $20M 837k 23.98
Babcock & Wilcox Enterprises 0.0 $42M 2.5M 16.80
Invuity 0.0 $26M 1.9M 14.02
Teladoc (TDOC) 0.0 $19M 863k 22.29
Endochoice Hldgs 0.0 $22M 2.0M 11.36
Apigee 0.0 $20M 1.9M 10.55
Blueprint Medicines (BPMC) 0.0 $27M 1.3M 21.34
Corindus Vascular Robotics I 0.0 $29M 9.5M 3.09
Ing Groep N V dbcv 6.500%12/2 0.0 $19M 20M 0.95
Columbia Pipeline 0.0 $21M 1.1M 18.29
Nivalis Therapeutics 0.0 $28M 2.2M 12.97
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $48M 50M 0.96
Welltower Inc Com reit (WELL) 0.0 $24M 359k 67.72
Live Oak Bancshares (LOB) 0.0 $46M 2.3M 19.64
Conformis 0.0 $53M 2.9M 18.06
Global Blood Therapeutics In 0.0 $28M 686k 41.33
Planet Fitness Inc-cl A (PLNT) 0.0 $22M 1.3M 17.14
Nabriva Therapeutics 0.0 $20M 2.1M 9.50
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $43M 4.3M 10.14
Altisource Portfolio Solns S reg (ASPS) 0.0 $613k 26k 23.85
Covanta Holding Corporation 0.0 $249k 14k 17.49
E TRADE Financial Corporation 0.0 $1.0M 40k 26.32
Globe Specialty Metals 0.0 $5.7M 474k 12.13
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 145k 10.61
Melco Crown Entertainment (MLCO) 0.0 $5.5M 399k 13.76
SK Tele 0.0 $15M 621k 24.40
Equinix Inc note 4.750% 6/1 0.0 $904k 265k 3.41
Verisign Inc sdcv 3.250% 8/1 0.0 $815k 390k 2.09
Mobile TeleSystems OJSC 0.0 $240k 33k 7.23
Vale (VALE) 0.0 $1.1M 271k 4.21
Grupo Televisa (TV) 0.0 $1.6M 61k 26.02
Ciena Corp note 0.875% 6/1 0.0 $218k 220k 0.99
Compania de Minas Buenaventura SA (BVN) 0.0 $405k 68k 5.98
Infosys Technologies (INFY) 0.0 $3.6M 186k 19.09
Petroleo Brasileiro SA (PBR.A) 0.0 $211k 57k 3.68
Time Warner 0.0 $451k 6.6k 68.65
China Mobile 0.0 $13M 224k 59.51
Cnooc 0.0 $2.6M 25k 103.06
Boyd Gaming Corporation (BYD) 0.0 $1.0M 62k 16.31
Corning Incorporated (GLW) 0.0 $2.8M 164k 17.11
Joy Global 0.0 $3.8M 255k 14.93
SL Industries 0.0 $7.4M 217k 34.00
Emcor (EME) 0.0 $2.9M 66k 44.26
Annaly Capital Management 0.0 $8.2M 828k 9.87
Broadridge Financial Solutions (BR) 0.0 $4.4M 80k 55.35
Genworth Financial (GNW) 0.0 $63k 14k 4.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $425k 27k 15.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $717k 6.7k 106.27
Starwood Property Trust (STWD) 0.0 $3.0M 145k 20.52
Western Union Company (WU) 0.0 $2.3M 124k 18.37
Two Harbors Investment 0.0 $5.6M 640k 8.82
Total System Services 0.0 $1.5M 33k 45.52
Bank of New York Mellon Corporation (BK) 0.0 $217k 5.5k 39.23
Interactive Brokers (IBKR) 0.0 $9.7M 247k 39.47
DST Systems 0.0 $268k 2.6k 104.97
Legg Mason 0.0 $8.2M 197k 41.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 43k 38.24
Expeditors International of Washington (EXPD) 0.0 $3.1M 66k 47.06
IAC/InterActive 0.0 $649k 10k 65.08
Tractor Supply Company (TSCO) 0.0 $249k 2.9k 84.78
Via 0.0 $432k 10k 43.21
Orexigen Therapeutics 0.0 $1.2M 572k 2.11
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0M 160k 56.46
AES Corporation (AES) 0.0 $533k 54k 9.83
Brookfield Asset Management 0.0 $534k 17k 31.26
Bunge 0.0 $17M 238k 73.30
Scholastic Corporation (SCHL) 0.0 $300k 7.7k 38.96
FirstEnergy (FE) 0.0 $3.5M 111k 31.31
American Eagle Outfitters (AEO) 0.0 $3.7M 240k 15.63
Bed Bath & Beyond 0.0 $14M 237k 57.02
Carter's (CRI) 0.0 $1.4M 16k 90.62
Citrix Systems 0.0 $576k 8.3k 69.23
Core Laboratories 0.0 $3.2M 32k 99.81
Cracker Barrel Old Country Store (CBRL) 0.0 $13M 86k 147.28
Franklin Resources (BEN) 0.0 $412k 11k 37.34
Genuine Parts Company (GPC) 0.0 $721k 8.7k 82.88
H&R Block (HRB) 0.0 $5.8M 159k 36.20
Kohl's Corporation (KSS) 0.0 $9.7M 208k 46.31
NVIDIA Corporation (NVDA) 0.0 $1.5M 62k 24.65
Newmont Mining Corporation (NEM) 0.0 $8.8M 547k 16.07
Nuance Communications 0.0 $304k 19k 16.39
PPG Industries (PPG) 0.0 $726k 8.3k 87.66
Pitney Bowes (PBI) 0.0 $951k 48k 19.84
Polaris Industries (PII) 0.0 $1.8M 15k 119.89
R.R. Donnelley & Sons Company 0.0 $2.8M 193k 14.56
Reynolds American 0.0 $294k 6.6k 44.41
Royal Caribbean Cruises (RCL) 0.0 $3.7M 42k 89.08
Snap-on Incorporated (SNA) 0.0 $314k 2.1k 149.73
T. Rowe Price (TROW) 0.0 $1.1M 16k 69.57
Travelers Companies (TRV) 0.0 $3.9M 39k 99.48
Watsco, Incorporated (WSO) 0.0 $18M 149k 118.48
Zebra Technologies (ZBRA) 0.0 $14M 183k 76.55
Buckle (BKE) 0.0 $5.8M 156k 36.97
AFLAC Incorporated (AFL) 0.0 $4.1M 71k 58.14
Airgas 0.0 $8.8M 99k 89.33
Avery Dennison Corporation (AVY) 0.0 $7.5M 133k 56.57
Best Buy (BBY) 0.0 $9.5M 255k 37.12
KBR (KBR) 0.0 $848k 51k 16.65
Johnson Controls 0.0 $365k 8.8k 41.26
Morgan Stanley (MS) 0.0 $13M 396k 31.50
Timken Company (TKR) 0.0 $590k 21k 27.50
Apartment Investment and Management 0.0 $8.0M 217k 37.02
Commercial Metals Company (CMC) 0.0 $9.6M 705k 13.55
SVB Financial (SIVBQ) 0.0 $13M 109k 115.54
Affymetrix 0.0 $2.1M 245k 8.54
Mid-America Apartment (MAA) 0.0 $15M 187k 81.87
Avid Technology 0.0 $1.9M 240k 7.96
Laboratory Corp. of America Holdings 0.0 $15M 139k 108.47
Winnebago Industries (WGO) 0.0 $3.1M 161k 19.16
ACI Worldwide (ACIW) 0.0 $1.6M 76k 21.09
Darden Restaurants (DRI) 0.0 $1.8M 27k 68.48
Emerson Electric (EMR) 0.0 $5.8M 131k 44.17
International Flavors & Fragrances (IFF) 0.0 $4.4M 43k 103.25
CSG Systems International (CSGS) 0.0 $4.2M 138k 30.80
Universal Corporation (UVV) 0.0 $268k 5.4k 49.59
Thoratec Corporation 0.0 $11M 180k 63.26
Everest Re Group (EG) 0.0 $3.1M 18k 173.30
Foot Locker (FL) 0.0 $2.9M 40k 71.97
Healthcare Realty Trust Incorporated 0.0 $3.2M 128k 24.85
Intersil Corporation 0.0 $2.9M 244k 11.70
AVX Corporation 0.0 $239k 18k 13.12
Fresh Del Monte Produce (FDP) 0.0 $221k 5.6k 39.41
Taro Pharmaceutical Industries (TARO) 0.0 $700k 4.9k 142.86
Weight Watchers International 0.0 $637k 100k 6.38
Eastman Chemical Company (EMN) 0.0 $959k 15k 64.68
Synopsys (SNPS) 0.0 $697k 15k 46.19
Crane 0.0 $392k 8.4k 46.66
Koninklijke Philips Electronics NV (PHG) 0.0 $13M 549k 23.46
Campbell Soup Company (CPB) 0.0 $4.1M 81k 50.68
CenturyLink 0.0 $1.4M 55k 25.13
Sonic Corporation 0.0 $923k 40k 22.94
United States Cellular Corporation (USM) 0.0 $358k 10k 35.44
Yum! Brands (YUM) 0.0 $202k 2.5k 80.00
AngloGold Ashanti 0.0 $6.0M 734k 8.19
Ultratech 0.0 $9.8M 610k 16.02
Novartis (NVS) 0.0 $8.2M 89k 91.92
Red Hat 0.0 $11M 154k 71.88
PerkinElmer (RVTY) 0.0 $9.6M 208k 45.96
Integrated Device Technology 0.0 $17M 846k 20.30
Horace Mann Educators Corporation (HMN) 0.0 $17M 506k 33.22
Plum Creek Timber 0.0 $2.7M 67k 39.51
AGCO Corporation (AGCO) 0.0 $9.0M 193k 46.63
Wolverine World Wide (WWW) 0.0 $4.7M 215k 21.64
Mentor Graphics Corporation 0.0 $1.5M 60k 24.64
Allstate Corporation (ALL) 0.0 $5.2M 89k 58.24
Computer Sciences Corporation 0.0 $1.6M 27k 61.43
Deere & Company (DE) 0.0 $1.2M 17k 74.07
DISH Network 0.0 $14M 244k 58.34
Domtar Corp 0.0 $8.1M 227k 35.75
Fluor Corporation (FLR) 0.0 $454k 11k 42.26
Hewlett-Packard Company 0.0 $3.6M 140k 25.61
Macy's (M) 0.0 $414k 8.1k 51.24
Parker-Hannifin Corporation (PH) 0.0 $404k 4.2k 97.08
Royal Dutch Shell 0.0 $1.3M 27k 47.64
Target Corporation (TGT) 0.0 $8.7M 111k 78.66
Apollo 0.0 $443k 40k 11.05
Gap (GAP) 0.0 $4.2M 148k 28.50
Statoil ASA 0.0 $546k 38k 14.54
Ca 0.0 $2.4M 89k 27.29
Canadian Pacific Railway 0.0 $220k 1.5k 143.05
KB Financial (KB) 0.0 $1.1M 38k 29.41
KT Corporation (KT) 0.0 $785k 60k 13.07
Dillard's (DDS) 0.0 $919k 11k 87.41
EMC Corporation 0.0 $8.1M 334k 24.16
Lexmark International 0.0 $768k 27k 28.99
Buckeye Partners 0.0 $399k 6.7k 59.32
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.9M 34k 86.84
Henry Schein (HSIC) 0.0 $673k 5.1k 132.53
Southern Company (SO) 0.0 $3.0M 67k 44.71
Murphy Oil Corporation (MUR) 0.0 $15M 607k 24.20
Whole Foods Market 0.0 $491k 16k 31.60
Heritage-Crystal Clean 0.0 $9.1M 882k 10.27
Marriott International (MAR) 0.0 $4.7M 69k 68.19
Novo Nordisk A/S (NVO) 0.0 $11M 198k 54.24
NuStar GP Holdings 0.0 $214k 8.0k 26.72
First Industrial Realty Trust (FR) 0.0 $14M 674k 20.95
International Speedway Corporation 0.0 $4.2M 134k 31.72
Ban (TBBK) 0.0 $13M 1.7M 7.62
Clorox Company (CLX) 0.0 $1.1M 9.8k 115.64
Franklin Covey (FC) 0.0 $5.7M 356k 16.06
Hospitality Properties Trust 0.0 $915k 36k 25.60
Sturm, Ruger & Company (RGR) 0.0 $2.5M 42k 58.68
Hershey Company (HSY) 0.0 $15M 159k 91.88
Franklin Street Properties (FSP) 0.0 $136k 13k 10.78
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.9M 132k 22.28
Middleburg Financial 0.0 $8.8M 500k 17.60
Penn National Gaming (PENN) 0.0 $1.3M 76k 16.77
American Woodmark Corporation (AMWD) 0.0 $11M 164k 64.87
Monarch Casino & Resort (MCRI) 0.0 $6.3M 351k 17.97
Pinnacle Entertainment 0.0 $3.6M 107k 33.84
MarkWest Energy Partners 0.0 $390k 9.1k 42.88
Strayer Education 0.0 $1.9M 35k 54.97
Discovery Communications 0.0 $12M 446k 26.03
Beacon Roofing Supply (BECN) 0.0 $6.0M 186k 32.49
TrueBlue (TBI) 0.0 $12M 512k 22.47
Papa John's Int'l (PZZA) 0.0 $6.5M 94k 68.47
Big Lots (BIGGQ) 0.0 $1.9M 40k 47.93
Dynex Capital 0.0 $179k 27k 6.55
PDL BioPharma 0.0 $4.3M 860k 5.03
OMNOVA Solutions 0.0 $17M 3.1M 5.54
1st Century Bancshares 0.0 $1.6M 208k 7.90
Intel Corp sdcv 0.0 $1.6M 1.3M 1.21
Overstock (BYON) 0.0 $1.7M 100k 17.17
Ryanair Holdings 0.0 $7.4M 94k 78.30
51job 0.0 $3.1M 114k 27.40
Applied Materials (AMAT) 0.0 $1.3M 88k 14.62
Aptar (ATR) 0.0 $8.2M 125k 65.96
Chesapeake Energy Corporation 0.0 $167k 22k 7.45
Pampa Energia (PAM) 0.0 $3.5M 227k 15.26
Ultimate Software 0.0 $6.7M 37k 179.01
Kaiser Aluminum (KALU) 0.0 $14M 180k 80.25
World Acceptance (WRLD) 0.0 $783k 29k 26.83
Fortress Investment 0.0 $5.1M 921k 5.55
Arctic Cat 0.0 $9.9M 447k 22.18
Umpqua Holdings Corporation 0.0 $982k 60k 16.31
CNA Financial Corporation (CNA) 0.0 $12M 333k 34.93
Domino's Pizza (DPZ) 0.0 $7.0M 65k 107.90
Gladstone Commercial Corporation (GOOD) 0.0 $1.9M 136k 14.11
Lannett Company 0.0 $2.7M 65k 41.52
Investment Technology 0.0 $647k 49k 13.34
NACCO Industries (NC) 0.0 $1.3M 28k 47.57
Kimball International 0.0 $191k 20k 9.44
PICO Holdings 0.0 $1.0M 104k 9.68
Sykes Enterprises, Incorporated 0.0 $2.5M 97k 25.50
Ventas (VTR) 0.0 $680k 12k 56.09
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $249k 150k 1.66
McClatchy Company 0.0 $67k 69k 0.98
Strategic Hotels & Resorts 0.0 $3.2M 229k 13.79
Take-Two Interactive Software (TTWO) 0.0 $804k 28k 28.73
Calpine Corporation 0.0 $196k 14k 14.58
Mercantile Bank (MBWM) 0.0 $5.0M 242k 20.78
Tesoro Corporation 0.0 $7.8M 81k 97.23
Aspen Insurance Holdings 0.0 $431k 9.3k 46.44
NetEase (NTES) 0.0 $3.4M 29k 120.11
Mueller Water Products (MWA) 0.0 $176k 23k 7.67
Titan International (TWI) 0.0 $2.2M 338k 6.61
Endurance Specialty Hldgs Lt 0.0 $1.6M 26k 61.02
Energy Select Sector SPDR (XLE) 0.0 $318k 5.2k 61.24
Amkor Technology (AMKR) 0.0 $640k 143k 4.49
Magellan Health Services 0.0 $2.8M 50k 55.43
Hawaiian Holdings 0.0 $2.5M 101k 24.68
Quantum Corporation 0.0 $249k 356k 0.70
Industrial SPDR (XLI) 0.0 $325k 3.0k 107.51
Texas Capital Bancshares (TCBI) 0.0 $16M 308k 52.42
Mead Johnson Nutrition 0.0 $2.1M 30k 70.39
Entergy Corporation (ETR) 0.0 $4.9M 76k 65.11
NutriSystem 0.0 $6.0M 226k 26.52
Array BioPharma 0.0 $2.5M 550k 4.56
Under Armour (UAA) 0.0 $5.7M 58k 96.78
Companhia Energetica Minas Gerais (CIG) 0.0 $401k 225k 1.78
Net 1 UEPS Technologies (LSAK) 0.0 $2.1M 127k 16.74
Advanced Energy Industries (AEIS) 0.0 $1.4M 52k 26.31
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 90k 19.94
Amtrust Financial Services 0.0 $692k 11k 63.02
ArcelorMittal 0.0 $56k 11k 5.17
Boston Private Financial Holdings 0.0 $1.2M 106k 11.70
Companhia de Saneamento Basi (SBS) 0.0 $2.2M 555k 3.88
Cincinnati Bell 0.0 $891k 286k 3.12
Companhia Paranaense de Energia 0.0 $112k 14k 8.21
Compass Diversified Holdings (CODI) 0.0 $769k 48k 16.12
DineEquity (DIN) 0.0 $12M 133k 91.66
Dycom Industries (DY) 0.0 $6.0M 84k 72.36
Enterprise Products Partners (EPD) 0.0 $1.0M 42k 24.89
FBL Financial 0.0 $240k 3.9k 61.54
Ferro Corporation 0.0 $9.0M 822k 10.95
ION Geophysical Corporation 0.0 $77k 198k 0.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 118k 143.77
Key (KEY) 0.0 $397k 31k 13.01
Kulicke and Soffa Industries (KLIC) 0.0 $2.0M 213k 9.18
Newport Corporation 0.0 $15M 1.1M 13.75
Orion Marine (ORN) 0.0 $1.6M 269k 5.98
Rogers Communications -cl B (RCI) 0.0 $4.9M 143k 34.31
RPC (RES) 0.0 $380k 43k 8.85
Select Comfort 0.0 $2.7M 125k 21.88
Sigma Designs 0.0 $157k 23k 6.89
Syntel 0.0 $5.2M 114k 45.31
Triple-S Management 0.0 $2.2M 122k 17.81
Wabash National Corporation (WNC) 0.0 $827k 78k 10.59
Alaska Air (ALK) 0.0 $3.1M 39k 79.44
Amedisys (AMED) 0.0 $904k 24k 37.98
Andersons (ANDE) 0.0 $2.4M 69k 34.03
Apogee Enterprises (APOG) 0.0 $3.2M 71k 44.65
Ares Capital Corporation (ARCC) 0.0 $9.7M 669k 14.48
Banco Macro SA (BMA) 0.0 $3.0M 78k 38.38
Banco Santander-Chile (BSAC) 0.0 $16M 848k 18.22
Black Hills Corporation (BKH) 0.0 $483k 12k 41.38
Brookline Ban (BRKL) 0.0 $1.3M 127k 10.14
Cantel Medical 0.0 $1.9M 34k 56.62
Cash America International 0.0 $261k 9.3k 27.96
Cliffs Natural Resources 0.0 $43k 18k 2.35
Cross Country Healthcare (CCRN) 0.0 $11M 803k 13.61
Ez (EZPW) 0.0 $253k 41k 6.18
Hecla Mining Company (HL) 0.0 $52k 26k 1.97
Herbalife Ltd Com Stk (HLF) 0.0 $14M 253k 54.50
Horsehead Holding 0.0 $195k 64k 3.04
iShares MSCI Japan Index 0.0 $12M 1.1M 11.43
iShares MSCI EMU Index (EZU) 0.0 $16M 476k 34.34
Kirkland's (KIRK) 0.0 $224k 10k 21.54
Korn/Ferry International (KFY) 0.0 $1.9M 58k 33.07
Macquarie Infrastructure Company 0.0 $269k 3.6k 74.56
Medifast (MED) 0.0 $1.1M 41k 26.85
Pennsylvania R.E.I.T. 0.0 $752k 38k 19.83
Spartan Motors 0.0 $3.6M 879k 4.13
Starwood Hotels & Resorts Worldwide 0.0 $390k 5.9k 66.49
Stillwater Mining Company 0.0 $731k 71k 10.36
TowneBank (TOWN) 0.0 $1.1M 61k 18.86
Universal Display Corporation (OLED) 0.0 $1.9M 55k 33.90
Western Refining 0.0 $3.9M 88k 44.12
World Wrestling Entertainment 0.0 $2.3M 135k 16.90
Atmos Energy Corporation (ATO) 0.0 $11M 189k 58.18
Bill Barrett Corporation 0.0 $324k 98k 3.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.1M 850k 8.37
Bio-Rad Laboratories (BIO) 0.0 $8.4M 63k 134.32
Cognex Corporation (CGNX) 0.0 $7.4M 215k 34.37
Mack-Cali Realty (VRE) 0.0 $1.8M 96k 18.88
Copa Holdings Sa-class A (CPA) 0.0 $16M 373k 41.93
Cooper Tire & Rubber Company 0.0 $2.5M 62k 39.51
CVR Energy (CVI) 0.0 $1.8M 44k 41.05
Clayton Williams Energy 0.0 $11M 289k 38.81
Deutsche Bank Ag-registered (DB) 0.0 $621k 627k 0.99
Delhaize 0.0 $2.4M 109k 22.13
Quest Diagnostics Incorporated (DGX) 0.0 $3.9M 64k 61.47
Diodes Incorporated (DIOD) 0.0 $1.7M 80k 21.36
Emergent BioSolutions (EBS) 0.0 $4.3M 150k 28.49
Euronet Worldwide (EEFT) 0.0 $771k 10k 74.13
Enbridge Energy Partners 0.0 $324k 13k 24.75
Exelixis (EXEL) 0.0 $5.2M 929k 5.61
Grupo Financiero Galicia (GGAL) 0.0 $11M 614k 17.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $17M 3.5M 5.04
GameStop (GME) 0.0 $276k 6.7k 41.34
H&E Equipment Services (HEES) 0.0 $10M 615k 16.72
Hanger Orthopedic 0.0 $225k 16k 13.65
Hibbett Sports (HIBB) 0.0 $1.7M 48k 35.02
HNI Corporation (HNI) 0.0 $1.7M 39k 42.90
Hornbeck Offshore Services 0.0 $10M 755k 13.53
Hormel Foods Corporation (HRL) 0.0 $3.8M 61k 63.31
Heidrick & Struggles International (HSII) 0.0 $3.9M 202k 19.45
Houston Wire & Cable Company 0.0 $2.6M 402k 6.34
InterDigital (IDCC) 0.0 $3.6M 70k 50.60
Infinera (INFN) 0.0 $2.9M 148k 19.56
Banco Itau Holding Financeira (ITUB) 0.0 $2.4M 360k 6.62
Southwest Airlines (LUV) 0.0 $4.0M 104k 38.04
Medical Properties Trust (MPW) 0.0 $2.6M 235k 11.06
Vail Resorts (MTN) 0.0 $837k 8.0k 104.97
Nci 0.0 $2.0M 148k 13.27
Targa Resources Partners 0.0 $258k 8.9k 29.04
China Nepstar Chain Drugstore 0.0 $109k 51k 2.14
Omega Healthcare Investors (OHI) 0.0 $1.3M 37k 35.15
Oceaneering International (OII) 0.0 $425k 11k 39.24
Oil States International (OIS) 0.0 $14M 521k 26.13
Plains All American Pipeline (PAA) 0.0 $273k 9.0k 30.41
Pegasystems (PEGA) 0.0 $884k 36k 24.60
Parker Drilling Company 0.0 $1.1M 411k 2.63
Post Properties 0.0 $5.2M 90k 58.29
Qiagen 0.0 $866k 34k 25.76
Dr. Reddy's Laboratories (RDY) 0.0 $3.4M 53k 63.91
Royal Gold (RGLD) 0.0 $233k 5.0k 46.98
Ramco-Gershenson Properties Trust 0.0 $745k 50k 15.02
Red Robin Gourmet Burgers (RRGB) 0.0 $2.6M 34k 75.74
Stepan Company (SCL) 0.0 $2.2M 52k 41.62
Sangamo Biosciences (SGMO) 0.0 $2.3M 414k 5.64
South Jersey Industries 0.0 $12M 492k 25.25
TASER International 0.0 $2.9M 133k 22.02
Textainer Group Holdings 0.0 $2.7M 163k 16.49
TTM Technologies (TTMI) 0.0 $123k 20k 6.21
Ternium (TX) 0.0 $1.8M 149k 12.29
USANA Health Sciences (USNA) 0.0 $2.5M 18k 134.03
Universal Insurance Holdings (UVE) 0.0 $3.8M 130k 29.54
Vanda Pharmaceuticals (VNDA) 0.0 $883k 78k 11.29
Werner Enterprises (WERN) 0.0 $1.4M 56k 25.10
Wintrust Financial Corporation (WTFC) 0.0 $12M 218k 53.43
Akorn 0.0 $7.5M 262k 28.51
AK Steel Holding Corporation 0.0 $28k 11k 2.45
Allegiant Travel Company (ALGT) 0.0 $3.4M 16k 216.23
Alon USA Energy 0.0 $4.3M 239k 18.07
Credicorp (BAP) 0.0 $8.7M 82k 106.36
Banco Bradesco SA (BBD) 0.0 $1.9M 356k 5.36
General Cable Corporation 0.0 $982k 83k 11.90
Boardwalk Pipeline Partners 0.0 $289k 25k 11.76
Cal-Maine Foods (CALM) 0.0 $2.8M 52k 54.61
Capstead Mortgage Corporation 0.0 $1.1M 108k 9.89
Centene Corporation (CNC) 0.0 $4.6M 85k 54.23
Capella Education Company 0.0 $1.7M 35k 49.53
Computer Programs & Systems (TBRG) 0.0 $305k 7.2k 42.09
Cree 0.0 $1.3M 55k 24.22
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 54k 58.07
Denbury Resources 0.0 $666k 273k 2.44
Edenor (EDN) 0.0 $3.7M 289k 12.79
ESSA Ban (ESSA) 0.0 $3.5M 267k 13.04
Energy Transfer Partners 0.0 $697k 17k 41.05
Frontline Limited Usd2.5 0.0 $478k 178k 2.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.1M 235k 30.06
Randgold Resources 0.0 $13M 223k 59.08
Golden Star Cad 0.0 $3.9k 22k 0.18
Haynes International (HAYN) 0.0 $5.7M 151k 37.84
Ida (IDA) 0.0 $11M 169k 64.71
ING Groep (ING) 0.0 $7.6M 541k 14.13
ISIS Pharmaceuticals 0.0 $17M 424k 40.42
MGM Resorts International. (MGM) 0.0 $14M 732k 18.45
Molina Healthcare (MOH) 0.0 $9.9M 145k 68.85
Monolithic Power Systems (MPWR) 0.0 $14M 274k 51.20
Marten Transport (MRTN) 0.0 $7.4M 456k 16.17
Myriad Genetics (MYGN) 0.0 $420k 11k 37.50
Neurocrine Biosciences (NBIX) 0.0 $15M 387k 39.79
Novagold Resources Inc Cad (NG) 0.0 $63k 18k 3.58
Pan American Silver Corp Can (PAAS) 0.0 $83k 13k 6.30
Progenics Pharmaceuticals 0.0 $4.9M 851k 5.72
SanDisk Corporation 0.0 $1.8M 32k 54.32
Sunoco Logistics Partners 0.0 $3.4M 117k 28.66
TFS Financial Corporation (TFSL) 0.0 $1.1M 63k 17.25
Tessera Technologies 0.0 $2.2M 68k 32.40
Ultralife (ULBI) 0.0 $6.4M 1.1M 5.89
United Microelectronics (UMC) 0.0 $2.9M 1.8M 1.62
United Therapeutics Corporation (UTHR) 0.0 $1.2M 9.4k 131.21
United States Steel Corporation (X) 0.0 $168k 16k 10.30
Aaon (AAON) 0.0 $14M 721k 19.38
Agnico (AEM) 0.0 $4.1M 162k 25.28
Applied Industrial Technologies (AIT) 0.0 $12M 301k 38.15
Allete (ALE) 0.0 $16M 309k 50.49
A. O. Smith Corporation (AOS) 0.0 $2.0M 31k 65.17
Berkshire Hills Ban (BHLB) 0.0 $393k 14k 27.57
Cambrex Corporation 0.0 $3.0M 75k 39.68
Bancolombia (CIB) 0.0 $4.3M 134k 32.20
CONMED Corporation (CNMD) 0.0 $7.8M 164k 47.74
Capstone Turbine Corporation 0.0 $4.7M 14M 0.34
CSS Industries 0.0 $293k 11k 26.32
Corrections Corporation of America 0.0 $9.9M 334k 29.54
Duke Realty Corporation 0.0 $4.6M 240k 19.05
Ennis (EBF) 0.0 $199k 11k 17.39
Nic 0.0 $635k 36k 17.70
Comfort Systems USA (FIX) 0.0 $358k 13k 27.25
FirstMerit Corporation 0.0 $1.5M 84k 17.68
Winthrop Realty Trust 0.0 $437k 30k 14.37
Geron Corporation (GERN) 0.0 $1.6M 598k 2.76
Gentex Corporation (GNTX) 0.0 $18M 1.1M 15.50
Chart Industries (GTLS) 0.0 $524k 27k 19.21
Home BancShares (HOMB) 0.0 $1.5M 36k 40.55
ICF International (ICFI) 0.0 $16M 532k 30.39
Korea Electric Power Corporation (KEP) 0.0 $7.1M 349k 20.49
Luminex Corporation 0.0 $1.6M 96k 16.91
Liquidity Services (LQDT) 0.0 $187k 25k 7.40
Marcus Corporation (MCS) 0.0 $9.5M 494k 19.34
Merit Medical Systems (MMSI) 0.0 $1.6M 65k 23.89
Movado (MOV) 0.0 $300k 12k 25.86
Matrix Service Company (MTRX) 0.0 $709k 32k 22.46
Old Second Ban (OSBC) 0.0 $8.3M 1.3M 6.23
Peoples Ban (PEBO) 0.0 $9.6M 464k 20.79
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 23k 49.43
PRGX Global 0.0 $2.6M 702k 3.77
Quality Systems 0.0 $4.3M 346k 12.48
Revlon 0.0 $7.7M 261k 29.45
Repligen Corporation (RGEN) 0.0 $408k 15k 27.65
Rigel Pharmaceuticals 0.0 $15M 5.9M 2.47
Rambus (RMBS) 0.0 $3.2M 273k 11.80
1st Source Corporation (SRCE) 0.0 $2.8M 89k 30.80
Sasol (SSL) 0.0 $599k 22k 27.83
Stamps 0.0 $1.7M 24k 74.03
Schweitzer-Mauduit International (MATV) 0.0 $2.2M 65k 34.38
Standex Int'l (SXI) 0.0 $9.8M 130k 75.36
Tech Data Corporation 0.0 $516k 7.5k 68.49
UniFirst Corporation (UNF) 0.0 $2.4M 23k 106.79
VMware 0.0 $5.8M 74k 78.80
Encore Wire Corporation (WIRE) 0.0 $1.0M 31k 32.66
Wipro (WIT) 0.0 $2.4M 194k 12.29
Westlake Chemical Corporation (WLK) 0.0 $571k 11k 51.91
Natus Medical 0.0 $1.4M 34k 39.44
BJ's Restaurants (BJRI) 0.0 $1.0M 24k 43.03
Cynosure 0.0 $13M 447k 30.04
DTS 0.0 $1.7M 62k 26.71
Enersis 0.0 $5.2M 410k 12.64
EnerNOC 0.0 $16M 2.0M 7.90
Enzo Biochem (ENZ) 0.0 $15M 4.6M 3.17
Flowers Foods (FLO) 0.0 $2.9M 119k 24.74
Halozyme Therapeutics (HALO) 0.0 $1.4M 102k 13.43
Lattice Semiconductor (LSCC) 0.0 $2.4M 616k 3.85
Magellan Midstream Partners 0.0 $454k 7.6k 60.09
Momenta Pharmaceuticals 0.0 $1.6M 96k 16.40
Nautilus (BFXXQ) 0.0 $2.0M 135k 15.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $11M 802k 14.04
Orthofix International Nv Com Stk 0.0 $1.4M 41k 33.76
Southern Copper Corporation (SCCO) 0.0 $3.4M 129k 26.73
PDF Solutions (PDFS) 0.0 $4.5M 451k 10.00
Park-Ohio Holdings (PKOH) 0.0 $2.0M 70k 28.87
PNM Resources (TXNM) 0.0 $14M 507k 28.05
Sandy Spring Ban (SASR) 0.0 $9.6M 367k 26.18
Shore Bancshares (SHBI) 0.0 $10M 1.0M 9.72
Silicon Motion Technology (SIMO) 0.0 $16M 590k 27.31
SurModics (SRDX) 0.0 $13M 584k 21.84
Smith & Wesson Holding Corporation 0.0 $1.8M 106k 16.87
Triumph (TGI) 0.0 $9.3M 220k 42.08
Abraxas Petroleum 0.0 $2.1M 1.6M 1.28
Allegheny Technologies Incorporated (ATI) 0.0 $147k 10k 14.27
MainSource Financial 0.0 $364k 18k 20.36
National Interstate Corporation 0.0 $605k 23k 26.65
NVE Corporation (NVEC) 0.0 $16M 330k 48.54
Rex American Resources (REX) 0.0 $1.9M 38k 50.61
Sunstone Hotel Investors (SHO) 0.0 $16M 1.2M 13.23
Zix Corporation 0.0 $9.8M 2.3M 4.21
Brink's Company (BCO) 0.0 $600k 22k 26.99
Mercer International (MERC) 0.0 $178k 18k 10.06
PetMed Express (PETS) 0.0 $1.3M 79k 16.10
Rbc Cad (RY) 0.0 $602k 11k 55.07
Tor Dom Bk Cad (TD) 0.0 $572k 15k 39.22
Meridian Bioscience 0.0 $828k 48k 17.11
Bank Of Montreal Cadcom (BMO) 0.0 $341k 6.3k 54.28
Brocade Communications Systems 0.0 $1.3M 124k 10.38
Hercules Technology Growth Capital (HTGC) 0.0 $614k 61k 10.11
L.B. Foster Company (FSTR) 0.0 $264k 22k 12.28
Marchex (MCHX) 0.0 $2.2M 535k 4.03
Prospect Capital Corporation (PSEC) 0.0 $9.9M 1.4M 7.13
WebMD Health 0.0 $17M 429k 39.84
Medallion Financial (MFIN) 0.0 $4.8M 630k 7.58
Navistar International Corporation 0.0 $1.0M 79k 12.72
CalAmp 0.0 $3.6M 221k 16.09
Cherokee 0.0 $3.4M 220k 15.52
Nanometrics Incorporated 0.0 $3.6M 299k 12.14
Southwest Ban 0.0 $894k 55k 16.40
Accuray Incorporated (ARAY) 0.0 $11M 2.1M 5.00
Apollo Investment 0.0 $13M 2.3M 5.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $369k 24k 15.72
Chase Corporation 0.0 $12M 310k 39.39
Clearwater Paper (CLW) 0.0 $2.9M 62k 47.25
Colony Financial 0.0 $250k 13k 19.57
Concurrent Computer Corporation 0.0 $3.7M 777k 4.73
Cowen 0.0 $817k 179k 4.56
Data I/O Corporation (DAIO) 0.0 $698k 300k 2.33
Digirad Corporation 0.0 $2.0M 531k 3.74
Fauquier Bankshares 0.0 $1.3M 84k 15.44
Flexsteel Industries (FLXS) 0.0 $13M 400k 31.25
Gran Tierra Energy 0.0 $66k 31k 2.12
HopFed Ban 0.0 $6.1M 512k 11.95
Iamgold Corp (IAG) 0.0 $49k 30k 1.62
Kona Grill 0.0 $11M 721k 15.75
NCI Building Systems 0.0 $12M 1.2M 10.57
New Gold Inc Cda (NGD) 0.0 $8.3M 3.7M 2.26
Nutraceutical Int'l 0.0 $6.7M 283k 23.61
Old Point Financial Corporation (OPOF) 0.0 $3.9M 250k 15.71
1-800-flowers (FLWS) 0.0 $967k 106k 9.10
Perceptron 0.0 $4.1M 536k 7.59
Precision Drilling Corporation 0.0 $939k 255k 3.68
SM Energy (SM) 0.0 $1.9M 58k 32.04
SIFCO Industries (SIF) 0.0 $1.1M 101k 11.06
Sterling Construction Company (STRL) 0.0 $4.9M 1.2M 4.11
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 294k 4.75
Timberland Ban (TSBK) 0.0 $359k 33k 10.87
Cosan Ltd shs a 0.0 $2.5M 848k 2.89
Nabors Industries 0.0 $135k 14k 9.49
Validus Holdings 0.0 $869k 19k 45.08
Ark Restaurants (ARKR) 0.0 $1.6M 70k 22.96
Bassett Furniture Industries (BSET) 0.0 $201k 7.2k 27.92
Heritage Financial Corporation (HFWA) 0.0 $3.6M 194k 18.82
Johnson Outdoors (JOUT) 0.0 $13M 632k 21.10
Twin Disc, Incorporated (TWIN) 0.0 $6.5M 522k 12.41
First Defiance Financial 0.0 $8.2M 224k 36.56
Multi-Color Corporation 0.0 $1.5M 20k 76.50
John B. Sanfilippo & Son (JBSS) 0.0 $5.0M 97k 51.27
iShares Russell 1000 Growth Index (IWF) 0.0 $1.7M 18k 93.00
Limoneira Company (LMNR) 0.0 $4.3M 254k 16.73
Arlington Asset Investment 0.0 $407k 29k 14.06
Manulife Finl Corp (MFC) 0.0 $671k 44k 15.44
Brandywine Realty Trust (BDN) 0.0 $1.0M 83k 12.32
InterOil Corporation 0.0 $1.3M 37k 33.72
AECOM Technology Corporation (ACM) 0.0 $8.7M 316k 27.51
American Water Works (AWK) 0.0 $11M 198k 55.08
Amicus Therapeutics (FOLD) 0.0 $14M 999k 13.99
BioDelivery Sciences International 0.0 $9.5M 1.7M 5.56
Cae (CAE) 0.0 $3.0M 284k 10.55
Cape Ban 0.0 $2.8M 224k 12.41
CBL & Associates Properties 0.0 $405k 29k 13.76
CBOE Holdings (CBOE) 0.0 $5.4M 80k 67.08
Danaher Corp Del debt 0.0 $371k 150k 2.47
Farmers Capital Bank 0.0 $4.4M 176k 24.85
Hatteras Financial 0.0 $5.7M 378k 15.15
IDT Corporation (IDT) 0.0 $846k 59k 14.29
Kimco Realty Corporation (KIM) 0.0 $800k 33k 24.38
Oneok (OKE) 0.0 $4.8M 150k 32.20
ParkerVision 0.0 $2.6M 14M 0.19
Pilgrim's Pride Corporation (PPC) 0.0 $2.3M 109k 20.78
Seadrill 0.0 $74k 13k 5.54
Silver Wheaton Corp 0.0 $3.0M 251k 11.97
Vale 0.0 $56k 17k 3.35
Yamana Gold 0.0 $2.6M 1.5M 1.68
American Capital Agency 0.0 $10M 547k 18.70
Equity One 0.0 $4.5M 187k 24.34
Northern Dynasty Minerals Lt (NAK) 0.0 $354k 1.2M 0.30
PFSweb 0.0 $8.5M 595k 14.22
Rackspace Hosting 0.0 $687k 28k 24.70
SciClone Pharmaceuticals 0.0 $2.5M 364k 6.94
Spirit AeroSystems Holdings (SPR) 0.0 $574k 12k 48.31
Ariad Pharmaceuticals 0.0 $1.8M 300k 5.84
BRF Brasil Foods SA (BRFS) 0.0 $8.4M 472k 17.79
Medidata Solutions 0.0 $1.6M 38k 42.10
Spectrum Pharmaceuticals 0.0 $3.0M 501k 5.98
Udr (UDR) 0.0 $12M 344k 34.48
Rubicon Minerals Corp 0.0 $13M 18M 0.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.3M 40k 83.30
Camden Property Trust (CPT) 0.0 $2.4M 32k 73.91
iShares Silver Trust (SLV) 0.0 $2.2M 158k 13.85
Constant Contact 0.0 $13M 531k 24.24
Information Services (III) 0.0 $6.3M 1.6M 3.91
Market Vectors Agribusiness 0.0 $14M 306k 45.83
IPATH MSCI India Index Etn 0.0 $575k 8.7k 66.13
iShares MSCI Taiwan Index 0.0 $289k 22k 13.18
Spectranetics Corporation 0.0 $5.5M 464k 11.79
Alexander's (ALX) 0.0 $2.8M 7.4k 374.10
Express 0.0 $1.5M 83k 17.87
Lakeland Financial Corporation (LKFN) 0.0 $1.8M 40k 45.16
Valeant Pharmaceuticals Int 0.0 $259k 1.5k 177.33
Nordic American Tanker Shippin (NAT) 0.0 $311k 20k 15.22
Kewaunee Scientific Corporation (KEQU) 0.0 $2.6M 159k 16.35
Silicom (SILC) 0.0 $5.1M 189k 27.02
Lakeland Industries (LAKE) 0.0 $7.7M 552k 13.89
Build-A-Bear Workshop (BBW) 0.0 $1.3M 69k 18.89
LogMeIn 0.0 $6.5M 96k 68.16
Nevsun Res 0.0 $44k 15k 2.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.3M 19k 123.51
Sucampo Pharmaceuticals 0.0 $2.9M 146k 19.87
Global Power Equipment Grp I 0.0 $4.4M 1.2M 3.67
KKR & Co 0.0 $8.6M 512k 16.78
Six Flags Entertainment (SIX) 0.0 $843k 18k 45.80
BroadSoft 0.0 $2.1M 69k 29.97
Higher One Holdings 0.0 $896k 455k 1.97
Quad/Graphics (QUAD) 0.0 $295k 24k 12.09
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $425k 53k 7.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $412k 42k 9.88
Vanguard Emerging Markets ETF (VWO) 0.0 $18M 545k 33.09
Fox Chase Ban 0.0 $5.5M 319k 17.36
ARI Network Services 0.0 $6.1M 1.6M 3.78
Bank of Commerce Holdings 0.0 $6.0M 1.0M 5.78
Century Casinos (CNTY) 0.0 $12M 2.0M 6.15
Douglas Dynamics (PLOW) 0.0 $1000k 50k 19.86
Espey Manufacturing & Electronics (ESP) 0.0 $4.4M 182k 24.25
Hennessy Advisors (HNNA) 0.0 $2.9M 123k 23.89
Manitex International (MNTX) 0.0 $5.1M 904k 5.62
Riverview Ban (RVSB) 0.0 $9.5M 2.0M 4.75
Covenant Transportation (CVLG) 0.0 $1.0M 57k 17.96
Fortinet (FTNT) 0.0 $5.8M 136k 42.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $812k 22k 36.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $592k 6.7k 88.68
NOVA MEASURING Instruments L (NVMI) 0.0 $8.2M 857k 9.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $427k 39k 11.06
Allied World Assurance 0.0 $3.3M 88k 38.17
Calamos Convertible & Hi Income Fund (CHY) 0.0 $425k 39k 10.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $413k 45k 9.28
Coca-cola Enterprises 0.0 $304k 6.3k 48.38
Sabra Health Care REIT (SBRA) 0.0 $1.7M 75k 23.18
General Motors Company (GM) 0.0 $2.3M 76k 30.03
Opko Health (OPK) 0.0 $213k 25k 8.40
American River Bankshares 0.0 $4.5M 464k 9.65
Bank of Marin Ban (BMRC) 0.0 $9.6M 200k 47.99
GlobalSCAPE 0.0 $5.9M 1.8M 3.28
UFP Technologies (UFPT) 0.0 $9.2M 401k 22.85
Atlantic Power Corporation 0.0 $165k 89k 1.85
Evolving Systems (EVOL) 0.0 $2.5M 422k 6.00
Pulaski Financial 0.0 $2.4M 174k 13.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $406k 7.7k 52.78
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.2M 115k 53.94
Argan (AGX) 0.0 $1.9M 55k 34.67
BioSpecifics Technologies 0.0 $823k 19k 43.52
Century Ban 0.0 $10M 246k 40.76
Destination Maternity Corporation 0.0 $7.3M 788k 9.22
Fresh Market 0.0 $4.5M 197k 22.59
Invesco Mortgage Capital 0.0 $4.2M 343k 12.24
Ligand Pharmaceuticals In (LGND) 0.0 $2.1M 25k 85.66
MidWestOne Financial (MOFG) 0.0 $3.3M 112k 29.26
Orrstown Financial Services (ORRF) 0.0 $1.4M 85k 16.86
Piedmont Office Realty Trust (PDM) 0.0 $2.3M 129k 17.89
Primo Water Corporation 0.0 $8.6M 1.1M 7.55
Sun Communities (SUI) 0.0 $1.9M 28k 67.75
Vera Bradley (VRA) 0.0 $14M 1.1M 12.61
Maiden Holdings (MHLD) 0.0 $2.3M 165k 13.88
Newmont Mining Corp Cvt cv bnd 0.0 $478k 478k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $566k 416k 1.36
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $428k 32k 13.33
Franco-Nevada Corporation (FNV) 0.0 $593k 14k 43.83
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $404k 41k 9.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.3M 31k 106.40
Heartware Intl Inc note 3.500%12/1 0.0 $1.5M 1.6M 0.91
Crown Crafts (CRWS) 0.0 $7.0M 852k 8.21
Platinum Group Metals 0.0 $1.4M 6.3M 0.22
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 37k 33.07
Codorus Valley Ban (CVLY) 0.0 $7.8M 383k 20.49
Eastern Virginia Bankshares 0.0 $7.4M 1.1M 6.75
Enterprise Ban (EBTC) 0.0 $2.2M 106k 20.97
Evans Bancorp (EVBN) 0.0 $9.0M 362k 24.80
First Community Corporation (FCCO) 0.0 $7.2M 580k 12.38
First West Virginia Ban 0.0 $3.3M 164k 20.01
HF Financial 0.0 $7.8M 479k 16.23
Mackinac Financial Corporation 0.0 $2.8M 281k 10.10
Meta Financial (CASH) 0.0 $11M 260k 41.77
Monarch Financial Holdings 0.0 $3.7M 302k 12.39
QCR Holdings (QCRH) 0.0 $8.4M 383k 21.87
Ega Emerging Global Shs Tr em glb shs ind 0.0 $1.9M 129k 14.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.9M 109k 44.72
Banro Corp 0.0 $4.0k 23k 0.17
Mitel Networks Corp 0.0 $3.6M 556k 6.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $205k 16k 13.23
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $434k 34k 12.69
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $433k 104k 4.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $429k 41k 10.57
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $413k 60k 6.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $436k 49k 8.99
SPDR S&P Metals and Mining (XME) 0.0 $1.3M 78k 16.72
Zagg 0.0 $156k 23k 6.78
Rrsat Global Comm Ntwrk 0.0 $1.8M 216k 8.20
Targa Res Corp (TRGP) 0.0 $3.0M 59k 51.51
Bitauto Hldg 0.0 $1.7M 56k 29.78
PowerShares DB Oil Fund 0.0 $2.2M 194k 11.35
PowerShares DB Gold Fund 0.0 $2.2M 60k 36.58
Republic First Ban (FRBKQ) 0.0 $14M 3.7M 3.72
Heritage Commerce (HTBK) 0.0 $13M 1.1M 11.34
Supreme Industries 0.0 $7.4M 886k 8.33
Community Bankers Trust 0.0 $9.9M 2.0M 5.05
Rockwell Medical Technologies 0.0 $1.1M 138k 7.71
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.6M 1.7M 1.51
Walker & Dunlop (WD) 0.0 $1.9M 74k 26.08
Semgroup Corp cl a 0.0 $13M 304k 43.24
TAL Education (TAL) 0.0 $446k 14k 32.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $205k 2.4k 85.42
New York Mortgage Trust 0.0 $290k 53k 5.48
Alliance Fiber Optic Products 0.0 $1.1M 65k 17.09
Vermilion Energy (VET) 0.0 $270k 8.5k 31.78
Park Sterling Bk Charlott 0.0 $17M 2.5M 6.80
Inventure Foods 0.0 $12M 1.4M 8.88
Breeze-Eastern Corporation 0.0 $506k 36k 13.97
Eagle Ban (EBMT) 0.0 $2.0M 174k 11.40
Carolina Bank Holding 0.0 $3.2M 244k 12.99
Southern National Banc. of Virginia 0.0 $11M 991k 11.29
LRAD Corporation 0.0 $2.2M 1.3M 1.67
Patrick Industries (PATK) 0.0 $918k 23k 39.49
Hologic Inc frnt 2.000%12/1 0.0 $1.9M 1.1M 1.71
MBT Financial 0.0 $4.1M 657k 6.24
Asure Software (ASUR) 0.0 $1.7M 296k 5.66
Independent Bank Corporation (IBCP) 0.0 $16M 1.1M 14.76
Royal Bancshares of Pennsylvania 0.0 $5.0M 2.4M 2.09
Wireless Tele 0.0 $1.4M 915k 1.51
Sapiens Intl Corp N V 0.0 $3.9M 336k 11.52
shares First Bancorp P R (FBP) 0.0 $447k 125k 3.56
United Security Bancshares (UBFO) 0.0 $401k 76k 5.30
MiMedx (MDXG) 0.0 $1.0M 106k 9.65
Xenith Bankshares 0.0 $6.6M 1.0M 6.39
First Capital Ban 0.0 $1.8M 372k 4.78
Baytex Energy Corp (BTE) 0.0 $1.3M 410k 3.19
Telus Ord (TU) 0.0 $5.1M 162k 31.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.2M 25k 86.03
CECO Environmental (CECO) 0.0 $3.1M 382k 8.19
Ohio Valley Banc (OVBC) 0.0 $420k 17k 24.25
Carolina Trust Bank 0.0 $1.6M 282k 5.60
Central Valley Community Ban 0.0 $2.3M 194k 12.09
DNB Financial Corp 0.0 $5.9M 217k 27.29
Glen Burnie Ban (GLBZ) 0.0 $3.5M 258k 13.50
Norwood Financial Corporation (NWFL) 0.0 $1.8M 62k 29.00
Old Line Bancshares 0.0 $9.9M 612k 16.26
Southern First Bancshares (SFST) 0.0 $9.2M 450k 20.50
First Business Financial Services (FBIZ) 0.0 $12M 506k 23.52
Unity Ban (UNTY) 0.0 $5.2M 529k 9.91
Southcoast Financial cmn 0.0 $172k 13k 13.32
Northeast Bancorp 0.0 $7.1M 657k 10.80
U.s. Concrete Inc Cmn 0.0 $13M 265k 47.79
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.8M 84k 21.54
United Ban (UBCP) 0.0 $762k 83k 9.20
Middlefield Banc (MBCN) 0.0 $317k 10k 30.63
B2gold Corp (BTG) 0.0 $64k 61k 1.06
American Intl Group 0.0 $1.8M 77k 22.70
Huntington Ingalls Inds (HII) 0.0 $687k 6.4k 107.21
Meritor 0.0 $2.9M 273k 10.63
Farmers Natl Banc Corp (FMNB) 0.0 $5.8M 712k 8.22
Insperity (NSP) 0.0 $1.4M 32k 43.92
Chemung Financial Corp (CHMG) 0.0 $3.8M 132k 28.50
Atlantic Coast Financial Cor 0.0 $5.9M 1.1M 5.56
USD.001 Central Pacific Financial (CPF) 0.0 $633k 30k 20.96
Si Financial Group 0.0 $9.0M 760k 11.90
Acnb Corp (ACNB) 0.0 $6.1M 291k 21.03
Synergy Res Corp 0.0 $13M 1.4M 9.80
Solar Senior Capital 0.0 $2.8M 200k 14.22
Adecoagro S A (AGRO) 0.0 $16M 2.0M 7.96
Home Fed Bancorp Inc La (HFBL) 0.0 $2.4M 111k 22.00
Tahoe Resources 0.0 $9.4M 1.2M 7.70
Qihoo 360 Technologies Co Lt 0.0 $443k 805.00 550.31
Oconee Fed Finl Corp (OFED) 0.0 $716k 40k 17.86
D Fluidigm Corp Del (LAB) 0.0 $5.1M 634k 8.11
Timmins Gold Corp 0.0 $1.2M 4.6M 0.25
First Internet Bancorp (INBK) 0.0 $9.6M 300k 31.95
Yandex Nv-a (YNDX) 0.0 $9.5M 890k 10.73
Air Lease Corp (AL) 0.0 $1.7M 57k 30.91
Banner Corp (BANR) 0.0 $1.3M 27k 47.70
Freescale Semiconductor Holdin 0.0 $3.5M 96k 36.58
Rpx Corp 0.0 $1.9M 137k 13.72
Stag Industrial (STAG) 0.0 $2.6M 141k 18.21
Ellie Mae 0.0 $15M 230k 66.57
Golar Lng Partners Lp unit 0.0 $1.3M 86k 14.68
Gsv Cap Corp 0.0 $2.3M 291k 7.85
Nuvasive Inc. conv 0.0 $393k 312k 1.26
Preferred Bank, Los Angeles (PFBC) 0.0 $6.6M 210k 31.60
Global Eagle Acquisition Cor 0.0 $13M 1.1M 11.48
First Connecticut 0.0 $15M 901k 16.12
Ag Mtg Invt Tr 0.0 $353k 23k 15.22
Francescas Hldgs Corp 0.0 $2.6M 211k 12.23
Gilead Sciences conv 0.0 $2.1M 487k 4.29
Chart Industries 2% conv 0.0 $1.1M 1.3M 0.87
Tangoe 0.0 $9.1M 1.3M 7.20
Apollo Residential Mortgage 0.0 $2.8M 218k 12.66
Telefonica Brasil Sa 0.0 $12M 1.3M 9.13
Planet Payment 0.0 $5.9M 2.1M 2.83
If Bancorp (IROQ) 0.0 $4.2M 242k 17.14
Poage Bankshares 0.0 $4.9M 317k 15.50
Aegion 0.0 $630k 38k 16.49
Xylem (XYL) 0.0 $256k 7.8k 32.93
Invensense 0.0 $1.4M 155k 9.29
Zeltiq Aesthetics 0.0 $944k 30k 32.04
Michael Kors Holdings 0.0 $18M 413k 42.24
Wpx Energy 0.0 $149k 23k 6.60
Newlink Genetics Corporation 0.0 $1.8M 51k 35.84
Telephone And Data Systems (TDS) 0.0 $7.0M 279k 24.96
Bsb Bancorp Inc Md 0.0 $15M 688k 21.14
Carver Ban (CARV) 0.0 $69k 10k 6.80
Asb Bancorp Inc Nc 0.0 $5.6M 226k 24.92
2060000 Power Solutions International (PSIX) 0.0 $15M 679k 22.71
Bonanza Creek Energy 0.0 $6.8M 1.7M 4.07
Vertex Energy (VTNR) 0.0 $2.4M 1.1M 2.14
Mcewen Mining 0.0 $12k 14k 0.87
Emcore Corp 0.0 $643k 95k 6.80
Cheviot Finl 0.0 $7.9M 574k 13.81
Proto Labs (PRLB) 0.0 $308k 4.6k 66.96
Avg Technologies 0.0 $3.1M 143k 21.75
Yelp Inc cl a (YELP) 0.0 $4.0M 184k 21.66
Webmd Health Conv Sr Notes conv 0.0 $535k 535k 1.00
Rexnord 0.0 $4.6M 272k 16.98
SELECT INCOME REIT COM SH BEN int 0.0 $901k 47k 19.00
Wabash National Corp 3.375 '18 conv 0.0 $274k 240k 1.14
Wellesley Ban 0.0 $3.8M 198k 19.36
Cemex Sab De Cv conv bnd 0.0 $2.1M 2.1M 1.03
Merrimack Pharmaceuticals In 0.0 $3.5M 415k 8.51
Natural Health Trends Cor (NHTC) 0.0 $898k 28k 32.67
Resolute Fst Prods In 0.0 $505k 61k 8.31
Interface (TILE) 0.0 $4.9M 217k 22.44
Matson (MATX) 0.0 $1.0M 26k 38.49
Proofpoint 0.0 $3.9M 66k 60.32
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.1M 2.0M 1.05
Novellus Systems, Inc. note 2.625% 5/1 0.0 $431k 220k 1.96
Infoblox 0.0 $2.6M 163k 15.98
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 99k 14.03
Western Asset Mortgage cmn 0.0 $334k 27k 12.63
Alexander & Baldwin (ALEX) 0.0 $662k 19k 34.35
Forum Energy Technolo 0.0 $6.8M 553k 12.21
Pioneer Energy Services 0.0 $373k 178k 2.10
Biodel 0.0 $3.2M 7.2M 0.44
Central Fed 0.0 $1.4M 1.1M 1.34
Puma Biotechnology (PBYI) 0.0 $9.4M 125k 75.36
Greenbrier Co Inc conv bnd 0.0 $400k 370k 1.08
Customers Ban (CUBI) 0.0 $978k 38k 25.69
Dht Holdings (DHT) 0.0 $9.4M 1.3M 7.42
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.5M 1.5M 1.02
Electronic Arts Inc conv 0.0 $636k 300k 2.12
Forest City Enterprises conv 0.0 $1.7M 1.6M 1.12
Fidelity National Finance conv 0.0 $472k 255k 1.85
Turquoisehillres 0.0 $340k 134k 2.54
Phoenix Cos 0.0 $4.7M 141k 32.99
Tile Shop Hldgs (TTSH) 0.0 $964k 81k 11.98
Grupo Fin Santander adr b 0.0 $558k 76k 7.34
Palo Alto Networks (PANW) 0.0 $5.9M 34k 172.01
Federated National Holding C 0.0 $223k 9.3k 23.98
Sandstorm Gold (SAND) 0.0 $4.3M 1.6M 2.65
M/i Homes Inc note 3.250% 9/1 0.0 $1.8M 1.6M 1.11
Fs Ban (FSBW) 0.0 $5.9M 249k 23.85
Georgetown Bancorp Inc Md 0.0 $876k 47k 18.49
Sound Finl Ban (SFBC) 0.0 $3.2M 156k 20.24
Flagstar Ban 0.0 $4.8M 233k 20.56
Chembio Diagnostics 0.0 $4.4M 1.1M 4.04
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $423k 19k 22.15
Xpo Logistics note 4.5% 10/1 0.0 $353k 235k 1.50
Hyster Yale Materials Handling (HY) 0.0 $3.1M 53k 57.83
Genesee & Wyoming 0.0 $317k 3.5k 90.62
Qualys (QLYS) 0.0 $8.9M 312k 28.46
Dynegy 0.0 $5.0M 242k 20.67
Israel Chemicals 0.0 $234k 45k 5.16
Sanmina (SANM) 0.0 $582k 27k 21.38
Ambarella (AMBA) 0.0 $3.2M 55k 57.80
Berry Plastics (BERY) 0.0 $1.4M 47k 30.06
Stillwater Mng Co note 1.750%10/1 0.0 $1.5M 1.4M 1.02
Northwest Biotherapeutics In (NWBO) 0.0 $826k 132k 6.25
Bottomline Tech Del Inc note 1.500%12/0 0.0 $403k 380k 1.06
Clearone (CLRO) 0.0 $6.0M 508k 11.78
Laporte Ban 0.0 $6.0M 405k 14.72
Malvern Ban 0.0 $3.2M 204k 15.60
United Ins Hldgs (ACIC) 0.0 $934k 71k 13.15
Ptc (PTC) 0.0 $8.3M 262k 31.74
Allianzgi Nfj Divid Int Prem S cefs 0.0 $427k 33k 12.78
Ishares Inc msci india index (INDA) 0.0 $10M 355k 28.57
Madison Cnty Finl 0.0 $2.3M 111k 21.11
Washingtonfirst Bankshares, In c 0.0 $13M 682k 18.75
Cyrusone 0.0 $8.6M 262k 32.66
Model N (MODN) 0.0 $9.4M 936k 10.01
Sibanye Gold 0.0 $2.4M 516k 4.63
M/i Homes Inc note 3.000% 3/0 0.0 $6.3M 6.5M 0.97
Pimco Dynamic Credit Income other 0.0 $429k 24k 18.26
Priceline.com debt 1.000% 3/1 0.0 $1.4M 975k 1.41
Tribune Co New Cl A 0.0 $12M 328k 35.60
Fbr & Co 0.0 $1.3M 62k 20.43
Kb Home note 0.0 $1.5M 1.7M 0.93
Mgic Investment Corp note 0.0 $550k 382k 1.44
Cvr Refng 0.0 $4.1M 217k 19.12
Rwt 4 5/8 04/15/18 0.0 $1.7M 1.8M 0.96
Atlas Financial Holdings 0.0 $11M 581k 18.50
Pinnacle Foods Inc De 0.0 $4.4M 106k 41.88
Silver Spring Networks 0.0 $3.1M 239k 12.88
West 0.0 $7.5M 335k 22.40
Ofg Ban (OFG) 0.0 $3.7M 419k 8.73
Enserv 0.0 $864k 1.2M 0.72
Epizyme 0.0 $1.5M 118k 12.86
Hci (HCI) 0.0 $917k 24k 38.76
Jamba 0.0 $8.9M 625k 14.25
Insys Therapeutics 0.0 $2.6M 90k 28.46
Chambers Str Pptys 0.0 $694k 107k 6.49
Lyon William Homes cl a 0.0 $2.9M 141k 20.60
Ambac Finl (AMBC) 0.0 $1.1M 74k 14.47
Gigamon 0.0 $1.5M 75k 20.01
Outerwall 0.0 $2.9M 51k 56.94
Doubleline Income Solutions (DSL) 0.0 $422k 24k 17.30
Armada Hoffler Pptys (AHH) 0.0 $14M 1.4M 9.77
Qiwi (QIWI) 0.0 $8.2M 507k 16.12
News (NWSA) 0.0 $1.2M 92k 12.60
Sprint 0.0 $575k 149k 3.86
Blackhawk Network Hldgs Inc cl a 0.0 $18M 419k 42.39
Taylor Morrison Hom (TMHC) 0.0 $12M 666k 18.66
Banc Of California (BANC) 0.0 $887k 72k 12.27
Coty Inc Cl A (COTY) 0.0 $1.9M 69k 27.06
Evertec (EVTC) 0.0 $18M 970k 18.07
Constellium Holdco B V cl a 0.0 $16M 2.6M 6.06
Textura 0.0 $2.7M 104k 25.84
Guaranty Bancorp Del 0.0 $13M 802k 16.47
Global Brass & Coppr Hldgs I 0.0 $4.1M 198k 20.51
Chimerix (CMRX) 0.0 $2.7M 70k 38.20
Ply Gem Holdings 0.0 $567k 49k 11.70
Sb Financial (SBFG) 0.0 $1.3M 122k 10.27
Servisfirst Bancshares (SFBS) 0.0 $4.4M 106k 41.53
Westbury Ban (WBBW) 0.0 $1.9M 107k 17.83
Ellington Residential Mortga reit (EARN) 0.0 $4.6M 383k 12.15
First Nbc Bank Holding 0.0 $726k 21k 35.02
Independent Bank (IBTX) 0.0 $2.3M 61k 38.42
Inteliquent 0.0 $3.1M 140k 22.33
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.2M 1.3M 0.92
Cordia Ban 0.0 $105k 28k 3.72
Anthera Pharmaceutcls 0.0 $669k 110k 6.09
Luxoft Holding Inc cmn 0.0 $2.0M 31k 63.29
Control4 0.0 $1.2M 152k 8.16
Al Us conv 0.0 $597k 470k 1.27
Hos Us conv 0.0 $169k 228k 0.74
Retailmenot 0.0 $370k 45k 8.24
Science App Int'l (SAIC) 0.0 $1.9M 48k 40.20
Jetpay 0.0 $3.2M 1.2M 2.77
Franks Intl N V 0.0 $1.6M 105k 15.33
Speed Commerce 0.0 $181k 952k 0.19
Foundation Medicine 0.0 $15M 800k 18.45
Web Com Group Inc note 1.000% 8/1 0.0 $1.8M 1.9M 0.94
Third Point Reinsurance 0.0 $6.3M 468k 13.45
Ucp Inc-cl A 0.0 $5.3M 790k 6.71
Tiptree Finl Inc cl a (TIPT) 0.0 $2.3M 353k 6.40
Micron Technology Inc bond 0.0 $1.2M 694k 1.66
Ophthotech 0.0 $12M 297k 40.52
Violin Memory 0.0 $6.4M 4.6M 1.38
Sterling Bancorp 0.0 $14M 942k 14.87
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.1M 12k 175.72
Ambev Sa- (ABEV) 0.0 $2.6M 528k 4.93
Liberator Medical Hld 0.0 $1.7M 731k 2.35
Noble Corp Plc equity 0.0 $139k 13k 10.83
Nuverra Environmental Soluti 0.0 $18k 13k 1.36
58 Com Inc spon adr rep a 0.0 $6.3M 134k 47.05
Barracuda Networks 0.0 $812k 52k 15.58
Twitter 0.0 $2.4M 89k 26.94
Zulily Inc cl a 0.0 $302k 17k 17.37
Essent (ESNT) 0.0 $392k 16k 24.87
Wix (WIX) 0.0 $2.5M 142k 17.42
Vince Hldg 0.0 $4.0M 1.2M 3.43
Evogene (EVGN) 0.0 $1.9M 228k 8.22
Brixmor Prty (BRX) 0.0 $1.3M 56k 23.49
Cherry Hill Mort (CHMI) 0.0 $4.0M 260k 15.23
Qts Realty Trust 0.0 $1.5M 35k 43.70
Wellpoint Inc Note cb 0.0 $244k 130k 1.88
Marcus & Millichap (MMI) 0.0 $2.6M 56k 46.00
Fidelity + Guaranty Life 0.0 $507k 21k 24.54
Karyopharm Therapeutics (KPTI) 0.0 $1.8M 170k 10.53
Medicines Co dbcv 1.375% 6/0 0.0 $314k 215k 1.46
Lgi Homes (LGIH) 0.0 $18M 644k 27.19
Popeyes Kitchen 0.0 $6.8M 120k 56.36
Tetrelogic Pharmaceuticals (TLOG) 0.0 $208k 111k 1.88
First Bank (FRBA) 0.0 $4.4M 698k 6.24
Amc Entmt Hldgs Inc Cl A 0.0 $7.4M 292k 25.19
Fate Therapeutics (FATE) 0.0 $7.8M 1.5M 5.33
Micron Technology Inc conv 0.0 $840k 1.0M 0.84
Micron Technology Inc note 1.625% 2/1 0.0 $224k 151k 1.48
Castlight Health 0.0 $7.8M 1.9M 4.20
King Digital Entertainment 0.0 $1.4M 103k 13.54
Paylocity Holding Corporation (PCTY) 0.0 $9.0M 302k 29.99
Q2 Holdings (QTWO) 0.0 $7.7M 313k 24.72
Starwood Waypoint Residential Trust 0.0 $346k 15k 23.86
Endo International 0.0 $7.8M 113k 69.28
One Gas (OGS) 0.0 $655k 14k 45.37
Keurig Green Mtn 0.0 $348k 6.7k 52.16
Community Health Sys Inc New right 01/27/2016 0.0 $188k 19M 0.01
Voya Financial (VOYA) 0.0 $4.8M 125k 38.77
Glycomimetics (GLYC) 0.0 $15M 2.6M 5.60
Cara Therapeutics (CARA) 0.0 $2.2M 151k 14.28
Continental Bldg Prods 0.0 $1.4M 69k 20.53
National Gen Hldgs 0.0 $7.4M 384k 19.29
Malibu Boats (MBUU) 0.0 $10M 722k 13.98
Ladder Capital Corp Class A (LADR) 0.0 $692k 48k 14.33
Revance Therapeutics (RVNC) 0.0 $2.7M 89k 29.77
Eagle Pharmaceuticals (EGRX) 0.0 $1.9M 26k 74.01
Union Bankshares Corporation 0.0 $1.2M 51k 24.00
Mediwound Ltd cmn 0.0 $7.2M 938k 7.63
Lands' End (LE) 0.0 $16M 580k 27.01
Liberty Interactive Llc conv 0.0 $728k 485k 1.50
Salesforce.com Inc conv 0.0 $2.5M 2.0M 1.22
Synovus Finl (SNV) 0.0 $1.5M 52k 29.61
Now (DNOW) 0.0 $16M 1.1M 14.80
Weatherford Intl Plc ord 0.0 $2.1M 249k 8.48
Rayonier Advanced Matls (RYAM) 0.0 $200k 33k 6.12
Spartannash (SPTN) 0.0 $264k 10k 25.86
Superior Drilling Products (SDPI) 0.0 $65k 48k 1.35
Parsley Energy Inc-class A 0.0 $1.2M 78k 15.07
Fnf (FNF) 0.0 $12M 336k 35.47
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.1M 25k 43.57
Sabre (SABR) 0.0 $4.8M 178k 27.18
Trivascular Technologies 0.0 $11M 2.1M 5.00
Kite Pharma 0.0 $978k 18k 55.66
Moelis & Co (MC) 0.0 $16M 602k 26.26
Opus Bank 0.0 $11M 289k 38.24
Bankwell Financial (BWFG) 0.0 $9.3M 510k 18.28
Five9 (FIVN) 0.0 $8.9M 2.4M 3.70
Spok Holdings (SPOK) 0.0 $14M 838k 16.46
Insulet Corp note 2.000% 6/1 0.0 $1.5M 1.7M 0.92
Priceline Grp Inc note 0.350% 6/1 0.0 $1.3M 1.1M 1.17
Shutterfly Inc note 0.250% 5/1 0.0 $1.2M 1.3M 0.93
Alder Biopharmaceuticals 0.0 $1.3M 40k 32.77
Heritage Ins Hldgs (HRTG) 0.0 $887k 45k 19.72
Paycom Software (PAYC) 0.0 $6.7M 187k 35.91
Viper Energy Partners 0.0 $15M 1.0M 14.29
Zhaopin 0.0 $2.2M 167k 12.91
Washington Prime (WB) 0.0 $1.5M 124k 11.69
Aspen Aerogels (ASPN) 0.0 $16M 2.2M 7.50
Tuniu Corp sponsored ads cl (TOUR) 0.0 $147k 12k 11.89
Netsuite Inc note 0.250% 6/0 0.0 $1.2M 1.2M 1.00
Cartesian 0.0 $597k 243k 2.46
Amsburg Corp pfd 5.25% 0.0 $281k 1.9k 147.78
Verint Sys Inc note 1.5% 6/1 0.0 $1.9M 2.0M 0.95
First Mid Ill Bancshares (FMBH) 0.0 $8.9M 402k 22.01
Investar Holding (ISTR) 0.0 $6.2M 402k 15.49
Allscripts Healthcare So conv 0.0 $2.5M 2.5M 0.99
Cornerstone Ondemand Inc conv 0.0 $1.4M 1.4M 1.00
Workday Inc conv 0.0 $1.5M 1.3M 1.08
Medidata Solutions Inc conv 0.0 $1.7M 1.6M 1.05
Synchrony Financial (SYF) 0.0 $5.7M 181k 31.30
Healthequity (HQY) 0.0 $1.4M 47k 29.56
Cone Midstream Partners 0.0 $356k 36k 9.94
Globant S A (GLOB) 0.0 $9.6M 312k 30.59
T2 Biosystems 0.0 $9.8M 1.1M 8.76
Orion Engineered Carbons (OEC) 0.0 $2.4M 166k 14.45
Encore Cap Group Inc note 3.000% 7/0 0.0 $322k 325k 0.99
Tesaro Inc note 3.000%10/0 0.0 $282k 203k 1.39
C1 Financial 0.0 $3.4M 178k 19.05
Green Ban 0.0 $870k 76k 11.46
Ocular Therapeutix (OCUL) 0.0 $13M 916k 14.06
Spark Energy Inc-class A 0.0 $2.9M 176k 16.55
Trupanion (TRUP) 0.0 $4.4M 580k 7.55
Pfenex 0.0 $820k 55k 15.01
New Residential Investment (RITM) 0.0 $496k 38k 13.10
Sunpower Corp dbcv 0.750% 6/0 0.0 $265k 250k 1.06
Affimed Therapeutics B V 0.0 $5.7M 921k 6.17
Entegra Financial Corp Restric 0.0 $4.3M 247k 17.34
Sandisk Corp conv 0.0 $1.7M 1.7M 0.97
Cimpress N V Shs Euro 0.0 $1.8M 24k 76.12
Klx Inc Com $0.01 0.0 $9.7M 272k 35.74
Boot Barn Hldgs (BOOT) 0.0 $6.6M 358k 18.43
Healthcare Tr Amer Inc cl a 0.0 $9.0M 366k 24.51
Envestnet Inc note 1.750%12/1 0.0 $1.5M 1.6M 0.89
Quidel Corp note 3.250%12/1 0.0 $1.6M 1.7M 0.93
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.6M 145k 17.86
Paramount Group Inc reit (PGRE) 0.0 $13M 747k 16.80
Rice Midstream Partners Lp unit ltd partn 0.0 $9.3M 697k 13.32
Axalta Coating Sys (AXTA) 0.0 $455k 18k 25.36
Triumph Ban (TFIN) 0.0 $5.0M 300k 16.80
Om Asset Management 0.0 $11M 707k 15.42
Atento Sa 0.0 $13M 1.2M 10.55
Inc Resh Hldgs Inc cl a 0.0 $364k 9.1k 39.95
Veritex Hldgs (VBTX) 0.0 $3.9M 247k 15.62
Melrose Ban 0.0 $3.2M 221k 14.29
Iron Mountain (IRM) 0.0 $4.0M 130k 31.02
Newtek Business Svcs (NEWT) 0.0 $7.7M 468k 16.43
Tree (TREE) 0.0 $279k 3.0k 93.03
Servicenow Inc. note 0.0 $2.2M 1.9M 1.13
Incyte Corp. note 1.250 11/1 0.0 $955k 440k 2.17
Yahoo Inc note 12/0 0.0 $449k 463k 0.97
Cardtronics Inc note 1.000%12/0 0.0 $1.7M 1.9M 0.93
Dynegy Inc New Del pfd conv ser a 0.0 $290k 3.7k 78.24
Cnova N V 0.0 $75k 25k 3.02
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $910k 679k 1.34
Sonus Networ Ord 0.0 $6.7M 1.2M 5.72
Cvsl 0.0 $2.9M 1.7M 1.67
Beneficial Ban 0.0 $16M 1.2M 13.26
Webmd Health Corp 1.5% cnvrtbnd 0.0 $434k 425k 1.02
Vistaoutdoor (VSTO) 0.0 $17M 379k 44.43
Spark Therapeutics 0.0 $12M 285k 41.73
Columbia Pipeline Prtn -redh 0.0 $1.2M 96k 12.66
Summit Matls Inc cl a (SUM) 0.0 $15M 798k 18.77
Infrareit 0.0 $11M 473k 23.68
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $5.7M 184k 31.07
First Northwest Ban (FNWB) 0.0 $13M 1.0M 12.38
Chimera Investment Corp etf 0.0 $1.1M 82k 13.36
National Commerce 0.0 $4.0M 166k 23.98
Avenue Financial Hldngs 0.0 $4.0M 300k 13.20
Sunedison Inc note 2.000%10/0 0.0 $3.0M 4.0M 0.75
Easterly Government Properti reit (DEA) 0.0 $17M 1.1M 15.95
Fintech Acquisition Corp unit 99/99/9999 0.0 $5.0M 500k 10.06
County Ban 0.0 $8.6M 451k 19.14
Nexvet Biopharma Pub Ltd Co ord 0.0 $4.8M 1.3M 3.64
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.1M 2.0M 1.05
Canadian Solar Inc note 4.250% 2/1 0.0 $1.4M 1.7M 0.81
Sunedison Inc note 2.750% 1/0 0.0 $2.9M 4.0M 0.71
Aerojet Rocketdy 0.0 $2.2M 135k 16.18
Euronav Sa (CMBT) 0.0 $3.0M 217k 13.90
Homeaway Inc conv 0.0 $1.6M 1.7M 0.92
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $1.9M 156k 12.30
Sesa Sterlite Ltd sp 0.0 $424k 80k 5.30
Topbuild (BLD) 0.0 $12M 388k 30.97
Galapagos Nv- (GLPG) 0.0 $14M 337k 40.71
Ceb 0.0 $5.9M 86k 68.34
Invivo Therapeutics Hldgs 0.0 $882k 102k 8.62
Nrg Yield 0.0 $973k 84k 11.61
Party City Hold 0.0 $12M 767k 15.97
Community Healthcare Tr (CHCT) 0.0 $6.3M 395k 15.90
Echo Global Logistics Inc note 2.500% 5/0 0.0 $853k 958k 0.89
Nrg Yield Inc Cl A New cs 0.0 $935k 84k 11.15
Kearny Finl Corp Md (KRNY) 0.0 $6.3M 552k 11.47
Godaddy Inc cl a (GDDY) 0.0 $7.1M 283k 25.21
Horizon Global Corporation 0.0 $6.4M 726k 8.82
Allergan Plc pfd conv ser a 0.0 $3.8M 4.0k 943.45
Black Stone Minerals (BSM) 0.0 $5.2M 378k 13.80
Zogenix 0.0 $331k 25k 13.48
Chemours (CC) 0.0 $17M 2.6M 6.47
Del Taco Restaurants 0.0 $8.7M 619k 14.00
Illumina Inc conv 0.0 $1.4M 1.2M 1.16
Sunpower Corp conv 0.0 $1.3M 1.5M 0.84
Anthem Inc conv p 0.0 $268k 5.6k 48.29
Fortress Trans Infrst Invs L 0.0 $5.6M 437k 12.83
Westrock (WRK) 0.0 $2.0M 38k 51.46
Milacron Holdings 0.0 $5.0M 288k 17.55
Civeo 0.0 $1.8M 1.2M 1.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14M 3.1M 4.30
Catabasis Pharmaceuticals 0.0 $2.5M 303k 8.09
Ing Groep N V dbcv 6.000%12/2 0.0 $18M 18M 0.98
Alamos Gold Inc New Class A (AGI) 0.0 $14M 3.8M 3.69
Kempharm 0.0 $3.1M 160k 19.38
Your Community Bankshares 0.0 $11M 361k 29.10
Liberty Global 0.0 $308k 9.2k 33.53
J Alexanders Holding 0.0 $1.1M 110k 9.97
Everi Hldgs (EVRI) 0.0 $3.6M 705k 5.13
Resource Cap 0.0 $430k 39k 11.16
Huron Consulting Group I 1.25% cvbond 0.0 $5.8M 5.6M 1.04
Jazz Investments I Ltd. conv 0.0 $1.2M 1.2M 1.02
Stericycle, Inc. pfd cv 0.0 $407k 4.0k 101.67
Chiasma 0.0 $3.1M 156k 19.88
Credit Suisse International Debt 6.500% 8/0 0.0 $432k 400k 1.08
Emergent Cap 0.0 $4.8M 874k 5.45
Lindblad Expeditions Hldgs I (LIND) 0.0 $17M 1.7M 9.77
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $1.3M 1.6M 0.84
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $95k 55k 1.74
Provident Ban 0.0 $3.4M 275k 12.39
Unique Fabricating (UFABQ) 0.0 $3.3M 301k 11.10