Wellington Management Company

Wellington Management as of Dec. 31, 2015

Portfolio Holdings for Wellington Management

Wellington Management holds 2145 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.5 $9.6B 182M 52.82
Bristol Myers Squibb (BMY) 2.5 $9.5B 138M 68.79
Microsoft Corporation (MSFT) 2.2 $8.5B 152M 55.48
Wells Fargo & Company (WFC) 1.8 $6.9B 128M 54.36
Allergan 1.7 $6.6B 21M 312.50
UnitedHealth (UNH) 1.6 $6.3B 54M 117.64
Medtronic (MDT) 1.4 $5.5B 72M 76.92
JPMorgan Chase & Co. (JPM) 1.1 $4.4B 67M 66.03
Chevron Corporation (CVX) 1.1 $4.4B 49M 89.96
Exxon Mobil Corporation (XOM) 1.1 $4.4B 56M 77.95
Cisco Systems (CSCO) 1.1 $4.3B 160M 27.15
Johnson & Johnson (JNJ) 1.1 $4.1B 40M 102.72
PNC Financial Services (PNC) 1.0 $4.0B 42M 95.31
Ace Limited Cmn 1.0 $3.9B 33M 116.85
CVS Caremark Corporation (CVS) 1.0 $3.8B 39M 97.77
Eli Lilly & Co. (LLY) 1.0 $3.8B 45M 84.26
Intel Corporation (INTC) 0.9 $3.6B 103M 34.45
Alphabet Inc Class A cs (GOOGL) 0.9 $3.5B 4.5M 778.01
Honeywell International (HON) 0.8 $3.3B 32M 103.57
Amazon (AMZN) 0.8 $3.3B 4.8M 675.89
Verizon Communications (VZ) 0.8 $3.3B 71M 46.22
BlackRock (BLK) 0.8 $3.2B 9.5M 340.52
Alphabet Inc Class C cs (GOOG) 0.8 $3.1B 4.1M 758.88
Coca-Cola Company (KO) 0.8 $3.0B 70M 42.96
Cardinal Health (CAH) 0.7 $2.9B 32M 89.27
United Parcel Service (UPS) 0.7 $2.8B 30M 96.23
Apple (AAPL) 0.7 $2.8B 27M 105.26
Accenture (ACN) 0.7 $2.8B 27M 104.50
Comcast Corporation (CMCSA) 0.7 $2.8B 50M 56.43
Bank of America Corporation (BAC) 0.7 $2.7B 163M 16.83
Marsh & McLennan Companies (MMC) 0.7 $2.7B 50M 55.45
Mondelez Int (MDLZ) 0.7 $2.7B 60M 44.84
Regeneron Pharmaceuticals (REGN) 0.7 $2.6B 4.8M 542.87
Pfizer (PFE) 0.7 $2.5B 79M 32.28
AstraZeneca (AZN) 0.7 $2.5B 74M 33.95
Mylan Nv 0.6 $2.4B 45M 54.07
Colgate-Palmolive Company (CL) 0.6 $2.2B 34M 66.62
General Electric Company 0.6 $2.2B 71M 31.15
Lockheed Martin Corporation (LMT) 0.6 $2.1B 9.7M 217.15
Citigroup (C) 0.6 $2.1B 41M 51.75
McKesson Corporation (MCK) 0.5 $2.0B 10M 197.23
United Technologies Corporation 0.5 $2.1B 22M 96.07
Lowe's Companies (LOW) 0.5 $2.0B 27M 76.04
Walgreen Boots Alliance (WBA) 0.5 $2.0B 24M 85.15
iShares Russell 2000 Index (IWM) 0.5 $2.0B 18M 112.51
Facebook Inc cl a (META) 0.5 $2.0B 19M 104.66
McDonald's Corporation (MCD) 0.5 $2.0B 17M 118.14
Amgen (AMGN) 0.5 $1.9B 12M 162.33
Eaton (ETN) 0.5 $1.9B 37M 52.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.9B 15M 125.83
Prudential Financial (PRU) 0.5 $1.8B 23M 81.41
American International (AIG) 0.5 $1.8B 29M 61.97
Dominion Resources (D) 0.5 $1.8B 26M 67.64
Nextera Energy (NEE) 0.5 $1.8B 17M 103.89
Boston Scientific Corporation (BSX) 0.5 $1.7B 95M 18.44
Cerner Corporation 0.4 $1.7B 28M 60.17
Costco Wholesale Corporation (COST) 0.4 $1.6B 10M 161.50
MetLife (MET) 0.4 $1.7B 35M 48.21
Becton, Dickinson and (BDX) 0.4 $1.6B 11M 154.09
Biogen Idec (BIIB) 0.4 $1.6B 5.3M 306.35
Alkermes (ALKS) 0.4 $1.6B 20M 79.38
Pepsi (PEP) 0.4 $1.5B 15M 99.92
Schlumberger (SLB) 0.4 $1.6B 22M 69.75
Home Depot (HD) 0.4 $1.5B 12M 132.25
Aetna 0.4 $1.5B 14M 108.12
Hca Holdings (HCA) 0.4 $1.5B 22M 67.63
Canadian Natl Ry (CNI) 0.4 $1.5B 26M 55.75
Praxair 0.4 $1.5B 15M 102.40
Incyte Corporation (INCY) 0.4 $1.4B 13M 108.45
TJX Companies (TJX) 0.4 $1.4B 20M 70.91
Raytheon Company 0.3 $1.3B 11M 124.53
Philip Morris International (PM) 0.3 $1.3B 15M 87.91
Pioneer Natural Resources 0.3 $1.3B 11M 125.38
Anadarko Petroleum Corporation 0.3 $1.3B 27M 48.58
Gilead Sciences (GILD) 0.3 $1.3B 13M 101.19
EOG Resources (EOG) 0.3 $1.3B 18M 70.79
Baxter International (BAX) 0.3 $1.3B 33M 38.15
Estee Lauder Companies (EL) 0.3 $1.3B 15M 88.06
Automatic Data Processing (ADP) 0.3 $1.2B 15M 84.72
Northern Trust Corporation (NTRS) 0.3 $1.2B 17M 72.09
American Tower Reit (AMT) 0.3 $1.2B 12M 96.95
Monster Beverage Corp (MNST) 0.3 $1.1B 7.7M 148.96
Public Storage (PSA) 0.3 $1.1B 4.5M 247.70
CIGNA Corporation 0.3 $1.1B 7.7M 146.33
Visa (V) 0.3 $1.1B 14M 77.55
Advance Auto Parts (AAP) 0.3 $1.1B 7.4M 150.51
Twenty-first Century Fox 0.3 $1.1B 42M 27.16
Ford Motor Company (F) 0.3 $1.1B 77M 14.09
Oracle Corporation (ORCL) 0.3 $1.1B 30M 36.53
Baidu (BIDU) 0.3 $1.1B 2.1M 513.35
Nxp Semiconductors N V (NXPI) 0.3 $1.1B 13M 84.25
Aercap Holdings Nv Ord Cmn (AER) 0.3 $986M 23M 43.16
Union Pacific Corporation (UNP) 0.3 $1.0B 13M 78.20
Alnylam Pharmaceuticals (ALNY) 0.3 $1.0B 11M 94.14
Caterpillar (CAT) 0.2 $961M 14M 67.96
International Paper Company (IP) 0.2 $959M 25M 37.70
Hilton Worlwide Hldgs 0.2 $949M 44M 21.40
Nielsen Hldgs Plc Shs Eur 0.2 $982M 21M 46.60
M&T Bank Corporation (MTB) 0.2 $930M 7.7M 121.18
Baker Hughes Incorporated 0.2 $911M 2.6M 354.92
Illumina (ILMN) 0.2 $911M 4.7M 191.95
Alibaba Group Holding (BABA) 0.2 $944M 12M 81.27
Kraft Heinz (KHC) 0.2 $916M 13M 72.76
Principal Financial (PFG) 0.2 $892M 20M 44.98
Nike (NKE) 0.2 $887M 14M 62.50
Suncor Energy (SU) 0.2 $892M 35M 25.80
Fortune Brands (FBIN) 0.2 $878M 16M 55.50
American Express Company (AXP) 0.2 $841M 12M 69.55
FedEx Corporation (FDX) 0.2 $843M 5.7M 148.99
Maxim Integrated Products 0.2 $842M 22M 38.00
Occidental Petroleum Corporation (OXY) 0.2 $834M 12M 67.61
Procter & Gamble Company (PG) 0.2 $842M 11M 79.41
Celgene Corporation 0.2 $844M 7.0M 119.76
Duke Energy (DUK) 0.2 $867M 12M 71.39
CSX Corporation (CSX) 0.2 $819M 32M 25.95
priceline.com Incorporated 0.2 $823M 646k 1274.95
Ubs Group (UBS) 0.2 $813M 42M 19.44
Equifax (EFX) 0.2 $784M 7.0M 111.37
Halliburton Company (HAL) 0.2 $780M 23M 34.04
iShares MSCI EAFE Index Fund (EFA) 0.2 $766M 3.1M 244.00
Citizens Financial (CFG) 0.2 $760M 29M 26.19
Dow Chemical Company 0.2 $704M 14M 51.48
Universal Health Services (UHS) 0.2 $682M 5.7M 119.49
Thermo Fisher Scientific (TMO) 0.2 $691M 4.9M 141.85
Altria (MO) 0.2 $649M 11M 58.21
Exelon Corporation (EXC) 0.2 $660M 24M 27.77
Xcel Energy (XEL) 0.2 $643M 18M 35.91
UGI Corporation (UGI) 0.2 $644M 19M 33.76
Bk Nova Cad (BNS) 0.2 $660M 16M 40.41
St. Jude Medical 0.2 $674M 11M 61.77
Genpact (G) 0.2 $649M 26M 24.98
Norwegian Cruise Line Hldgs (NCLH) 0.2 $659M 11M 58.60
Envision Healthcare Hlds 0.2 $646M 25M 25.97
Intercontinental Exchange (ICE) 0.2 $652M 2.5M 256.26
U.S. Bancorp (USB) 0.2 $626M 15M 42.67
Hess (HES) 0.2 $610M 13M 48.48
Illinois Tool Works (ITW) 0.2 $636M 6.9M 92.68
Harman International Industries 0.2 $617M 6.6M 94.21
CoStar (CSGP) 0.2 $632M 3.1M 206.69
Invesco (IVZ) 0.2 $599M 18M 33.48
Delphi Automotive 0.2 $630M 7.4M 85.73
Phillips 66 (PSX) 0.2 $622M 7.6M 81.80
Ims Health Holdings 0.2 $612M 24M 25.47
Eversource Energy (ES) 0.2 $631M 12M 51.07
Ecolab (ECL) 0.1 $594M 5.2M 114.38
Intuitive Surgical (ISRG) 0.1 $597M 1.1M 546.16
Xl Group 0.1 $587M 15M 39.18
Anthem (ELV) 0.1 $576M 4.1M 139.44
MasterCard Incorporated (MA) 0.1 $542M 5.6M 97.36
Ameriprise Financial (AMP) 0.1 $559M 5.2M 106.42
Wal-Mart Stores (WMT) 0.1 $542M 8.8M 61.30
Lennar Corporation (LEN) 0.1 $554M 11M 48.91
3M Company (MMM) 0.1 $541M 3.6M 150.64
Edwards Lifesciences (EW) 0.1 $544M 6.9M 78.98
Hologic (HOLX) 0.1 $532M 14M 38.69
Northrop Grumman Corporation (NOC) 0.1 $522M 2.8M 188.81
Texas Instruments Incorporated (TXN) 0.1 $557M 10M 54.81
Msci (MSCI) 0.1 $559M 7.7M 72.13
Marathon Oil Corporation (MRO) 0.1 $528M 42M 12.59
athenahealth 0.1 $532M 3.3M 160.97
Abbott Laboratories (ABT) 0.1 $501M 11M 44.91
Walt Disney Company (DIS) 0.1 $506M 4.8M 105.08
Danaher Corporation (DHR) 0.1 $521M 5.6M 92.88
Alliance Data Systems Corporation (BFH) 0.1 $510M 1.8M 276.57
Wyndham Worldwide Corporation 0.1 $508M 7.0M 72.65
Panera Bread Company 0.1 $486M 2.5M 194.78
Avago Technologies 0.1 $497M 3.4M 145.15
Servicenow (NOW) 0.1 $493M 5.7M 86.56
Diamondback Energy (FANG) 0.1 $501M 7.5M 66.90
Cdw (CDW) 0.1 $513M 12M 42.04
Cognizant Technology Solutions (CTSH) 0.1 $474M 7.9M 60.02
Hartford Financial Services (HIG) 0.1 $455M 11M 43.46
Unum (UNM) 0.1 $445M 13M 33.29
Stryker Corporation (SYK) 0.1 $466M 5.0M 92.94
Canadian Natural Resources (CNQ) 0.1 $476M 22M 21.81
AvalonBay Communities (AVB) 0.1 $472M 2.6M 184.13
Bce (BCE) 0.1 $470M 12M 38.49
Celanese Corporation (CE) 0.1 $477M 7.1M 67.33
Sunpower (SPWRQ) 0.1 $455M 15M 30.01
Synchrony Financial (SYF) 0.1 $461M 15M 30.41
Waste Management (WM) 0.1 $407M 7.6M 53.37
Teva Pharmaceutical Industries (TEVA) 0.1 $406M 6.2M 65.64
Sherwin-Williams Company (SHW) 0.1 $408M 1.6M 259.60
Newfield Exploration 0.1 $414M 13M 32.56
Diageo (DEO) 0.1 $413M 3.8M 109.07
Royal Dutch Shell 0.1 $413M 9.0M 45.79
General Dynamics Corporation (GD) 0.1 $415M 3.0M 137.36
Markel Corporation (MKL) 0.1 $413M 468k 883.35
Methanex Corp (MEOH) 0.1 $414M 13M 32.98
Activision Blizzard 0.1 $434M 11M 38.71
Concho Resources 0.1 $423M 4.6M 92.86
Kansas City Southern 0.1 $443M 5.9M 74.67
Marathon Petroleum Corp (MPC) 0.1 $441M 8.5M 51.84
Pulte (PHM) 0.1 $394M 22M 17.82
Nucor Corporation (NUE) 0.1 $370M 9.2M 40.30
Analog Devices (ADI) 0.1 $370M 6.7M 55.32
Agilent Technologies Inc C ommon (A) 0.1 $386M 9.2M 41.81
D.R. Horton (DHI) 0.1 $403M 13M 32.03
Fastenal Company (FAST) 0.1 $374M 9.2M 40.82
First Solar (FSLR) 0.1 $367M 5.6M 65.99
Allscripts Healthcare Solutions (MDRX) 0.1 $396M 26M 15.38
Edison International (EIX) 0.1 $382M 6.4M 59.21
Enbridge (ENB) 0.1 $379M 11M 33.19
Ametek (AME) 0.1 $385M 7.2M 53.59
Ball Corporation (BALL) 0.1 $379M 5.2M 72.73
Signet Jewelers (SIG) 0.1 $369M 3.0M 123.69
Hldgs (UAL) 0.1 $384M 6.7M 57.30
Quintiles Transnatio Hldgs I 0.1 $389M 5.7M 68.66
Onemain Holdings (OMF) 0.1 $383M 9.2M 41.54
Chubb Corporation 0.1 $350M 2.6M 132.64
Adobe Systems Incorporated (ADBE) 0.1 $351M 3.7M 93.94
Akamai Technologies (AKAM) 0.1 $336M 6.4M 52.63
Las Vegas Sands (LVS) 0.1 $329M 7.5M 43.84
Total (TTE) 0.1 $357M 7.9M 44.95
Stericycle (SRCL) 0.1 $352M 2.9M 120.60
PG&E Corporation (PCG) 0.1 $356M 6.7M 53.19
Imperial Oil (IMO) 0.1 $348M 11M 32.50
SL Green Realty 0.1 $338M 3.0M 112.98
Hertz Global Holdings 0.1 $339M 24M 14.23
Medicines Company 0.1 $363M 9.7M 37.34
Energen Corporation 0.1 $360M 8.8M 40.99
Kennedy-Wilson Holdings (KW) 0.1 $349M 15M 24.08
Thomson Reuters Corp 0.1 $363M 9.6M 37.85
Vantiv Inc Cl A 0.1 $347M 7.3M 47.42
Workday Inc cl a (WDAY) 0.1 $360M 4.5M 79.68
Agios Pharmaceuticals (AGIO) 0.1 $342M 5.3M 64.92
American Airls (AAL) 0.1 $333M 7.9M 42.35
Goldman Sachs (GS) 0.1 $298M 1.7M 180.23
McGraw-Hill Companies 0.1 $319M 3.2M 98.58
Ross Stores (ROST) 0.1 $318M 5.9M 53.81
WellCare Health Plans 0.1 $310M 4.0M 78.21
Arrow Electronics (ARW) 0.1 $315M 5.8M 54.18
Manpower (MAN) 0.1 $308M 3.7M 84.29
salesforce (CRM) 0.1 $323M 4.1M 78.40
Lam Research Corporation (LRCX) 0.1 $309M 3.9M 79.42
Assured Guaranty (AGO) 0.1 $327M 12M 26.43
Genesee & Wyoming 0.1 $302M 5.6M 53.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $293M 3.6M 81.38
Cobalt Intl Energy 0.1 $313M 58M 5.40
Cbre Group Inc Cl A (CBRE) 0.1 $299M 8.7M 34.58
Ingredion Incorporated (INGR) 0.1 $322M 3.4M 95.84
Wright Express (WEX) 0.1 $317M 3.6M 88.40
Platform Specialty Prods Cor 0.1 $321M 25M 12.83
Arista Networks (ANET) 0.1 $326M 4.2M 77.84
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $296M 13M 23.48
Owens Corning (OC) 0.1 $268M 5.7M 47.03
ICICI Bank (IBN) 0.1 $288M 37M 7.83
Monsanto Company 0.1 $254M 2.6M 98.52
Clean Harbors (CLH) 0.1 $253M 6.1M 41.65
DENTSPLY International 0.1 $258M 4.2M 60.85
Agrium 0.1 $278M 3.1M 89.33
International Business Machines (IBM) 0.1 $282M 2.0M 137.62
Alleghany Corporation 0.1 $263M 551k 477.93
AutoZone (AZO) 0.1 $257M 347k 741.91
Applied Materials (AMAT) 0.1 $262M 14M 18.67
Middleby Corporation (MIDD) 0.1 $289M 2.7M 107.87
Raymond James Financial (RJF) 0.1 $278M 4.8M 57.97
Heartland Payment Systems 0.1 $268M 2.8M 94.82
Lennox International (LII) 0.1 $263M 2.1M 124.90
Verint Systems (VRNT) 0.1 $251M 6.2M 40.56
QEP Resources 0.1 $277M 21M 13.40
General Motors Company (GM) 0.1 $253M 7.4M 34.01
First Republic Bank/san F (FRCB) 0.1 $282M 4.3M 66.06
Team Health Holdings 0.1 $281M 6.4M 43.89
Post Holdings Inc Common (POST) 0.1 $264M 4.3M 61.70
Zoetis Inc Cl A (ZTS) 0.1 $290M 6.0M 47.92
Therapeuticsmd 0.1 $258M 25M 10.37
Portola Pharmaceuticals 0.1 $270M 5.3M 51.45
Diamond Resorts International 0.1 $256M 10M 25.51
Santander Consumer Usa 0.1 $268M 17M 15.85
Ultragenyx Pharmaceutical (RARE) 0.1 $258M 2.3M 112.18
BP (BP) 0.1 $244M 7.8M 31.26
Packaging Corporation of America (PKG) 0.1 $233M 3.7M 63.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $248M 14M 17.69
Spdr S&p 500 Etf (SPY) 0.1 $219M 1.1M 203.89
Waste Connections 0.1 $248M 4.4M 56.32
Global Payments (GPN) 0.1 $236M 3.7M 64.51
Boeing Company (BA) 0.1 $215M 1.5M 144.59
Harley-Davidson (HOG) 0.1 $241M 5.3M 45.39
Weyerhaeuser Company (WY) 0.1 $241M 8.0M 29.98
Torchmark Corporation 0.1 $236M 4.1M 57.16
Starbucks Corporation (SBUX) 0.1 $247M 4.1M 60.03
Anheuser-Busch InBev NV (BUD) 0.1 $217M 1.7M 125.00
Forest City Enterprises 0.1 $249M 11M 21.93
WABCO Holdings 0.1 $240M 2.3M 102.26
Patterson-UTI Energy (PTEN) 0.1 $233M 15M 15.08
Robert Half International (RHI) 0.1 $219M 4.7M 47.14
Verisk Analytics (VRSK) 0.1 $243M 3.2M 76.88
Southwestern Energy Company 0.1 $243M 34M 7.11
NVR (NVR) 0.1 $233M 142k 1643.00
Louisiana-Pacific Corporation (LPX) 0.1 $225M 13M 18.01
SBA Communications Corporation 0.1 $229M 2.2M 105.07
Graphic Packaging Holding Company (GPK) 0.1 $237M 18M 12.83
Zions Bancorporation (ZION) 0.1 $237M 8.7M 27.30
Insulet Corporation (PODD) 0.1 $231M 6.1M 37.81
Generac Holdings (GNRC) 0.1 $224M 7.5M 29.77
Anacor Pharmaceuticals In 0.1 $237M 2.1M 112.97
Motorola Solutions (MSI) 0.1 $242M 3.5M 68.45
WisdomTree Investments (WT) 0.1 $239M 15M 15.68
Bankunited (BKU) 0.1 $240M 6.7M 36.06
Dunkin' Brands Group 0.1 $222M 5.2M 42.59
Acadia Healthcare (ACHC) 0.1 $221M 3.5M 62.46
Arris 0.1 $238M 7.8M 30.57
Rsp Permian 0.1 $215M 8.8M 24.39
Pure Storage Inc - Class A (PSTG) 0.1 $236M 15M 15.56
CBS Corporation 0.1 $184M 3.9M 47.13
CarMax (KMX) 0.1 $185M 3.4M 53.97
J.B. Hunt Transport Services (JBHT) 0.1 $192M 2.6M 73.36
Kimberly-Clark Corporation (KMB) 0.1 $194M 1.5M 127.30
SYSCO Corporation (SYY) 0.1 $198M 4.8M 41.00
Verisign (VRSN) 0.1 $203M 2.3M 87.36
Comerica Incorporated (CMA) 0.1 $175M 4.2M 41.83
Newell Rubbermaid (NWL) 0.1 $198M 4.5M 44.08
Mettler-Toledo International (MTD) 0.1 $177M 521k 339.13
Mohawk Industries (MHK) 0.1 $177M 932k 189.39
Valero Energy Corporation (VLO) 0.1 $198M 2.8M 70.71
ConocoPhillips (COP) 0.1 $210M 4.5M 46.69
Qualcomm (QCOM) 0.1 $177M 3.5M 49.98
FactSet Research Systems (FDS) 0.1 $203M 1.2M 162.57
Fiserv (FI) 0.1 $194M 2.1M 91.46
GATX Corporation (GATX) 0.1 $175M 4.1M 42.55
IDEX Corporation (IEX) 0.1 $175M 2.3M 76.61
Landstar System (LSTR) 0.1 $206M 3.5M 58.65
New Oriental Education & Tech 0.1 $204M 6.5M 31.37
KapStone Paper and Packaging 0.1 $193M 8.5M 22.59
DSW 0.1 $182M 7.6M 23.86
Chipotle Mexican Grill (CMG) 0.1 $194M 405k 479.85
Teledyne Technologies Incorporated (TDY) 0.1 $178M 2.0M 88.70
Abb (ABBNY) 0.1 $195M 11M 17.73
Belden (BDC) 0.1 $209M 4.4M 47.68
Equity Lifestyle Properties (ELS) 0.1 $183M 2.8M 66.67
Ihs 0.1 $207M 1.7M 118.43
Imax Corp Cad (IMAX) 0.1 $180M 5.1M 35.54
Mednax (MD) 0.1 $203M 2.8M 71.66
Sensata Technologies Hldg Bv 0.1 $187M 4.1M 46.06
Ironwood Pharmaceuticals (IRWD) 0.1 $206M 18M 11.59
Ss&c Technologies Holding (SSNC) 0.1 $206M 3.0M 68.27
Ralph Lauren Corp (RL) 0.1 $208M 1.9M 111.48
Tripadvisor (TRIP) 0.1 $199M 2.3M 85.25
Guidewire Software (GWRE) 0.1 $178M 3.0M 60.16
Tesaro 0.1 $177M 3.4M 52.32
Globus Med Inc cl a (GMED) 0.1 $201M 7.2M 27.82
Veeva Sys Inc cl a (VEEV) 0.1 $210M 7.3M 28.85
Markit 0.1 $206M 6.8M 30.17
Crown Holdings (CCK) 0.0 $136M 2.7M 50.70
Time Warner Cable 0.0 $162M 875k 185.59
Taiwan Semiconductor Mfg (TSM) 0.0 $153M 6.7M 22.75
Moody's Corporation (MCO) 0.0 $138M 1.4M 100.34
HSN 0.0 $149M 2.9M 50.67
Avon Products 0.0 $146M 36M 4.05
Continental Resources 0.0 $164M 7.1M 22.98
Spectra Energy 0.0 $167M 7.0M 23.94
V.F. Corporation (VFC) 0.0 $171M 2.7M 62.25
Western Digital (WDC) 0.0 $170M 2.8M 60.05
LifePoint Hospitals 0.0 $156M 2.1M 73.40
PAREXEL International Corporation 0.0 $172M 2.5M 68.12
Waters Corporation (WAT) 0.0 $146M 1.1M 134.58
Goodyear Tire & Rubber Company (GT) 0.0 $143M 4.4M 32.67
Symantec Corporation 0.0 $147M 7.0M 21.00
Dr Pepper Snapple 0.0 $136M 1.5M 93.20
Sempra Energy (SRE) 0.0 $165M 1.8M 94.01
Amphenol Corporation (APH) 0.0 $144M 2.8M 52.23
Micron Technology (MU) 0.0 $141M 10M 14.16
Eni S.p.A. (E) 0.0 $146M 4.9M 29.80
Sirona Dental Systems 0.0 $161M 1.5M 109.57
Chico's FAS 0.0 $143M 13M 10.67
DreamWorks Animation SKG 0.0 $142M 5.5M 25.77
First Niagara Financial 0.0 $163M 15M 10.85
MarketAxess Holdings (MKTX) 0.0 $156M 1.4M 111.59
Oge Energy Corp (OGE) 0.0 $145M 5.5M 26.29
Ciena Corporation (CIEN) 0.0 $144M 7.0M 20.69
Cepheid 0.0 $140M 3.8M 36.53
Skyworks Solutions (SWKS) 0.0 $150M 1.9M 76.83
Headwaters Incorporated 0.0 $148M 8.8M 16.87
ExlService Holdings (EXLS) 0.0 $142M 3.2M 44.93
Dex (DXCM) 0.0 $144M 1.8M 81.90
National Instruments 0.0 $149M 5.2M 28.69
EQT Corporation (EQT) 0.0 $142M 2.7M 52.13
FEI Company 0.0 $156M 2.0M 79.79
Towers Watson & Co 0.0 $171M 1.3M 128.46
Boston Properties (BXP) 0.0 $152M 1.2M 127.54
Simon Property (SPG) 0.0 $150M 769k 194.44
Cardtronics 0.0 $152M 4.5M 33.65
Swift Transportation Company 0.0 $169M 12M 13.82
Xpo Logistics Inc equity (XPO) 0.0 $153M 5.6M 27.25
Expedia (EXPE) 0.0 $148M 1.2M 124.30
Ensco Plc Shs Class A 0.0 $140M 9.1M 15.39
Palo Alto Networks (PANW) 0.0 $160M 906k 176.14
Prothena (PRTA) 0.0 $170M 2.5M 68.11
Icon (ICLR) 0.0 $163M 2.1M 77.70
Five Prime Therapeutics 0.0 $137M 3.3M 41.50
Antero Res (AR) 0.0 $153M 7.0M 21.80
Great Wastern Ban 0.0 $136M 4.7M 29.02
Transunion (TRU) 0.0 $163M 5.9M 27.57
Avangrid (AGR) 0.0 $152M 4.0M 38.40
Seacor Holdings 0.0 $111M 2.1M 52.56
Assurant (AIZ) 0.0 $108M 1.3M 80.54
Reinsurance Group of America (RGA) 0.0 $123M 1.4M 85.55
MGIC Investment (MTG) 0.0 $102M 12M 8.83
Blackstone 0.0 $134M 4.6M 29.24
SEI Investments Company (SEIC) 0.0 $130M 2.5M 52.40
Ameren Corporation (AEE) 0.0 $133M 3.1M 43.23
Cameco Corporation (CCJ) 0.0 $126M 10M 12.33
Curtiss-Wright (CW) 0.0 $114M 1.7M 68.50
Trimble Navigation (TRMB) 0.0 $120M 5.6M 21.45
Molson Coors Brewing Company (TAP) 0.0 $105M 1.1M 93.92
Nordstrom (JWN) 0.0 $107M 2.2M 49.81
C.R. Bard 0.0 $106M 559k 189.44
Jack in the Box (JACK) 0.0 $126M 1.6M 76.71
Tiffany & Co. 0.0 $106M 1.4M 76.29
JetBlue Airways Corporation (JBLU) 0.0 $113M 5.0M 22.65
Interpublic Group of Companies (IPG) 0.0 $115M 4.9M 23.28
Cadence Design Systems (CDNS) 0.0 $102M 4.9M 20.81
White Mountains Insurance Gp (WTM) 0.0 $103M 142k 726.81
Linear Technology Corporation 0.0 $117M 2.8M 42.47
Patterson Companies (PDCO) 0.0 $122M 2.7M 45.21
Dollar Tree (DLTR) 0.0 $128M 1.7M 77.22
Hilltop Holdings (HTH) 0.0 $106M 5.5M 19.22
Knight Transportation 0.0 $103M 4.3M 24.23
Astoria Financial Corporation 0.0 $101M 6.4M 15.85
Mueller Industries (MLI) 0.0 $101M 3.7M 27.10
Solar Cap (SLRC) 0.0 $98M 5.9M 16.43
HDFC Bank (HDB) 0.0 $101M 1.6M 61.60
Paccar (PCAR) 0.0 $102M 2.2M 47.40
Varian Medical Systems 0.0 $117M 1.4M 80.80
Bank of the Ozarks 0.0 $131M 2.7M 49.46
Carlisle Companies (CSL) 0.0 $108M 1.2M 88.69
Wynn Resorts (WYNN) 0.0 $107M 1.5M 69.19
G&K Services 0.0 $108M 1.7M 62.90
ACCO Brands Corporation (ACCO) 0.0 $97M 14M 7.13
Delta Air Lines (DAL) 0.0 $100M 2.0M 50.69
Tenne 0.0 $104M 2.3M 45.91
Silgan Holdings (SLGN) 0.0 $102M 1.9M 53.72
Webster Financial Corporation (WBS) 0.0 $112M 3.0M 37.19
Steel Dynamics (STLD) 0.0 $123M 6.9M 17.87
Alaska Air (ALK) 0.0 $103M 1.3M 80.51
Evercore Partners (EVR) 0.0 $108M 2.0M 54.07
Huntsman Corporation (HUN) 0.0 $111M 9.7M 11.37
International Bancshares Corporation (IBOC) 0.0 $108M 4.2M 25.70
Reliance Steel & Aluminum (RS) 0.0 $129M 2.2M 57.91
Synaptics, Incorporated (SYNA) 0.0 $111M 1.4M 80.34
Intuit (INTU) 0.0 $103M 1.1M 96.50
Steven Madden (SHOO) 0.0 $98M 3.2M 30.22
Cimarex Energy 0.0 $125M 1.4M 89.38
Tyler Technologies (TYL) 0.0 $135M 772k 174.32
Huron Consulting (HURN) 0.0 $125M 2.1M 59.40
Jack Henry & Associates (JKHY) 0.0 $117M 1.5M 78.06
Watts Water Technologies (WTS) 0.0 $106M 2.1M 49.67
First American Financial (FAF) 0.0 $103M 2.9M 35.90
iShares Russell 2000 Growth Index (IWO) 0.0 $113M 807k 139.41
Vonage Holdings 0.0 $117M 20M 5.74
Tesla Motors (TSLA) 0.0 $126M 524k 240.01
Envestnet (ENV) 0.0 $102M 3.4M 29.85
KKR & Co 0.0 $105M 6.7M 15.59
Scorpio Tankers 0.0 $127M 16M 8.02
Vanguard Small-Cap ETF (VB) 0.0 $101M 912k 110.68
FleetCor Technologies 0.0 $114M 798k 142.93
Ameris Ban (ABCB) 0.0 $103M 3.0M 33.99
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $122M 6.3M 19.49
Pvh Corporation (PVH) 0.0 $103M 1.4M 73.65
Allison Transmission Hldngs I (ALSN) 0.0 $115M 4.5M 25.89
Everbank Finl 0.0 $110M 6.9M 15.98
Asml Holding (ASML) 0.0 $135M 1.5M 88.77
L Brands 0.0 $124M 1.3M 95.82
Ptc Therapeutics I (PTCT) 0.0 $103M 3.2M 32.40
Masonite International 0.0 $120M 2.0M 61.23
Kate Spade & Co 0.0 $105M 5.9M 17.77
Trinet (TNET) 0.0 $123M 6.3M 19.35
Ikang Healthcare Group- 0.0 $98M 4.8M 20.44
Mobileye 0.0 $134M 3.2M 42.28
Advanced Drain Sys Inc Del (WMS) 0.0 $113M 4.7M 24.03
Fcb Financial Holdings-cl A 0.0 $122M 3.4M 35.79
Vwr Corp cash securities 0.0 $130M 4.6M 28.31
Hubspot (HUBS) 0.0 $131M 2.3M 56.31
Zillow Group Inc Cl A (ZG) 0.0 $127M 4.9M 26.04
Steris 0.0 $104M 1.4M 75.34
Petroleo Brasileiro SA (PBR) 0.0 $60M 14M 4.30
Fomento Economico Mexicano SAB (FMX) 0.0 $67M 728k 92.35
CMS Energy Corporation (CMS) 0.0 $60M 1.7M 36.08
Tenaris (TS) 0.0 $66M 2.8M 23.80
Portland General Electric Company (POR) 0.0 $66M 1.8M 36.37
MB Financial 0.0 $70M 2.2M 32.37
First Citizens BancShares (FCNCA) 0.0 $74M 286k 258.17
FTI Consulting (FCN) 0.0 $88M 2.5M 34.66
Nasdaq Omx (NDAQ) 0.0 $83M 1.4M 58.17
Crocs (CROX) 0.0 $80M 7.8M 10.24
Norfolk Southern (NSC) 0.0 $83M 985k 84.59
Diebold Incorporated 0.0 $68M 2.3M 30.09
Microchip Technology (MCHP) 0.0 $70M 1.5M 46.54
Noble Energy 0.0 $96M 2.9M 32.93
Paychex (PAYX) 0.0 $81M 1.5M 52.89
Redwood Trust (RWT) 0.0 $85M 6.5M 13.20
Sensient Technologies Corporation (SXT) 0.0 $84M 1.3M 62.82
Vulcan Materials Company (VMC) 0.0 $68M 719k 94.97
Albany International (AIN) 0.0 $94M 2.6M 36.55
Cabot Corporation (CBT) 0.0 $95M 2.3M 40.88
Charles River Laboratories (CRL) 0.0 $87M 1.1M 80.39
Autoliv (ALV) 0.0 $70M 563k 124.77
Entegris (ENTG) 0.0 $94M 7.0M 13.27
Helen Of Troy (HELE) 0.0 $73M 774k 94.25
Cato Corporation (CATO) 0.0 $68M 1.9M 36.82
Barnes (B) 0.0 $59M 1.7M 35.39
Matthews International Corporation (MATW) 0.0 $70M 1.3M 53.45
Haemonetics Corporation (HAE) 0.0 $60M 1.9M 32.24
Kroger (KR) 0.0 $60M 1.4M 41.83
MSC Industrial Direct (MSM) 0.0 $95M 1.7M 56.27
Avnet (AVT) 0.0 $78M 1.8M 42.84
Convergys Corporation 0.0 $84M 3.4M 24.89
BB&T Corporation 0.0 $85M 2.2M 37.81
Capital One Financial (COF) 0.0 $93M 1.3M 72.18
Cenovus Energy (CVE) 0.0 $79M 6.2M 12.62
DISH Network 0.0 $80M 1.4M 57.18
eBay (EBAY) 0.0 $70M 2.5M 27.48
Liberty Media 0.0 $69M 2.5M 27.32
First Midwest Ban 0.0 $83M 4.5M 18.43
ITC Holdings 0.0 $63M 1.6M 39.25
W.R. Berkley Corporation (WRB) 0.0 $76M 1.4M 54.75
HFF 0.0 $59M 1.9M 31.07
Toll Brothers (TOL) 0.0 $79M 2.4M 33.30
WESCO International (WCC) 0.0 $59M 1.4M 43.68
ConAgra Foods (CAG) 0.0 $91M 2.2M 42.16
Magna Intl Inc cl a (MGA) 0.0 $92M 2.3M 40.40
Primerica (PRI) 0.0 $94M 2.0M 47.23
Fortress Investment 0.0 $65M 13M 5.09
Zimmer Holdings (ZBH) 0.0 $61M 595k 102.59
Fair Isaac Corporation (FICO) 0.0 $80M 845k 94.18
Choice Hotels International (CHH) 0.0 $80M 1.6M 50.41
SPDR Gold Trust (GLD) 0.0 $59M 579k 101.47
Amdocs Ltd ord (DOX) 0.0 $69M 1.3M 54.57
Maximus (MMS) 0.0 $63M 1.1M 56.25
ON Semiconductor (ON) 0.0 $79M 8.1M 9.80
WNS 0.0 $62M 2.0M 31.19
ESCO Technologies (ESE) 0.0 $62M 1.7M 36.14
Kindred Healthcare 0.0 $62M 5.2M 11.91
Microsemi Corporation 0.0 $65M 2.0M 32.59
Sanderson Farms 0.0 $85M 1.1M 77.52
Amer (UHAL) 0.0 $80M 206k 389.50
AmSurg 0.0 $73M 959k 76.00
BioCryst Pharmaceuticals (BCRX) 0.0 $77M 7.5M 10.32
Cheesecake Factory Incorporated (CAKE) 0.0 $73M 1.6M 46.11
Flushing Financial Corporation (FFIC) 0.0 $58M 2.7M 21.64
Fred's 0.0 $71M 4.3M 16.37
Ingersoll-rand Co Ltd-cl A 0.0 $62M 1.1M 55.29
John Bean Technologies Corporation (JBT) 0.0 $92M 1.8M 49.83
Laclede 0.0 $85M 1.4M 59.41
Alliant Energy Corporation (LNT) 0.0 $81M 1.3M 62.45
Moog (MOG.A) 0.0 $64M 1.1M 60.60
Northwest Bancshares (NWBI) 0.0 $77M 5.8M 13.39
VeriFone Systems 0.0 $66M 2.3M 28.02
Rogers Corporation (ROG) 0.0 $62M 1.2M 51.57
ScanSource (SCSC) 0.0 $66M 2.1M 32.22
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $82M 1.4M 59.84
BorgWarner (BWA) 0.0 $65M 1.5M 43.23
World Fuel Services Corporation (WKC) 0.0 $62M 1.6M 38.46
Lululemon Athletica (LULU) 0.0 $69M 1.3M 52.47
Medivation 0.0 $62M 1.3M 48.34
MFA Mortgage Investments 0.0 $81M 12M 6.60
NetScout Systems (NTCT) 0.0 $70M 2.3M 30.70
Hanover Insurance (THG) 0.0 $74M 907k 81.34
Texas Roadhouse (TXRH) 0.0 $68M 1.9M 35.77
Advisory Board Company 0.0 $91M 1.8M 49.61
Associated Banc- (ASB) 0.0 $91M 4.8M 18.75
Callon Pete Co Del Com Stk 0.0 $68M 8.1M 8.34
Cubic Corporation 0.0 $95M 2.0M 47.25
Esterline Technologies Corporation 0.0 $82M 1.0M 81.00
Extra Space Storage (EXR) 0.0 $83M 935k 88.21
F5 Networks (FFIV) 0.0 $69M 716k 96.96
IBERIABANK Corporation 0.0 $81M 1.5M 55.07
ICU Medical, Incorporated (ICUI) 0.0 $66M 586k 112.78
Novavax 0.0 $74M 8.9M 8.39
PacWest Ban 0.0 $61M 1.4M 43.10
PS Business Parks 0.0 $86M 984k 87.43
PriceSmart (PSMT) 0.0 $92M 1.1M 82.99
PrivateBan 0.0 $94M 2.3M 41.02
TransDigm Group Incorporated (TDG) 0.0 $87M 382k 228.45
WGL Holdings 0.0 $69M 1.1M 62.99
Acorda Therapeutics 0.0 $75M 1.8M 42.78
Astronics Corporation (ATRO) 0.0 $61M 1.5M 40.71
Trimas Corporation (TRS) 0.0 $80M 4.3M 18.65
Deltic Timber Corporation 0.0 $80M 1.4M 58.87
HEICO Corporation (HEI.A) 0.0 $93M 1.9M 49.20
Hollysys Automation Technolo (HOLI) 0.0 $68M 3.1M 22.18
Altra Holdings 0.0 $75M 3.0M 25.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $67M 590k 114.01
MedAssets 0.0 $81M 2.6M 30.94
Mellanox Technologies 0.0 $90M 2.1M 42.14
Web 0.0 $65M 3.3M 20.01
Dollar General (DG) 0.0 $88M 1.2M 71.87
HeartWare International 0.0 $94M 1.9M 50.40
O'reilly Automotive (ORLY) 0.0 $86M 339k 253.42
Noah Holdings (NOAH) 0.0 $71M 2.5M 27.93
Ellington Financial 0.0 $79M 4.7M 16.78
Kinder Morgan (KMI) 0.0 $63M 4.2M 14.92
Mosaic (MOS) 0.0 $62M 2.2M 27.59
Yandex Nv-a (YNDX) 0.0 $76M 4.8M 15.72
Jazz Pharmaceuticals (JAZZ) 0.0 $92M 654k 140.56
Laredo Petroleum Holdings 0.0 $74M 9.2M 7.99
Demandware 0.0 $87M 1.6M 53.97
Epam Systems (EPAM) 0.0 $64M 814k 78.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $73M 4.8M 15.27
Popular (BPOP) 0.0 $59M 2.1M 28.34
D Tumi Holdings 0.0 $70M 4.2M 16.63
Wageworks 0.0 $94M 2.1M 45.37
Oaktree Cap 0.0 $63M 1.3M 47.72
Five Below (FIVE) 0.0 $96M 3.0M 32.10
Bloomin Brands (BLMN) 0.0 $85M 5.0M 16.89
Fleetmatics 0.0 $74M 1.5M 50.79
Realogy Hldgs (HOUS) 0.0 $79M 2.2M 36.67
Ruckus Wireless 0.0 $91M 8.5M 10.71
Pbf Energy Inc cl a (PBF) 0.0 $66M 1.8M 36.81
Boise Cascade (BCC) 0.0 $87M 3.4M 25.53
Cst Brands 0.0 $81M 2.1M 39.14
Liberty Global Inc C 0.0 $84M 2.0M 40.77
Hannon Armstrong (HASI) 0.0 $60M 3.2M 18.92
Tableau Software Inc Cl A 0.0 $78M 822k 94.22
Pattern Energy 0.0 $62M 2.9M 20.91
Sp Plus 0.0 $61M 2.5M 23.90
Aerie Pharmaceuticals 0.0 $85M 3.5M 24.35
Surgical Care Affiliates 0.0 $89M 2.2M 39.81
Aramark Hldgs (ARMK) 0.0 $72M 2.2M 32.25
Rice Energy 0.0 $77M 7.0M 10.90
Pentair cs (PNR) 0.0 $61M 1.2M 49.53
Dorian Lpg (LPG) 0.0 $63M 5.3M 11.77
Memorial Resource Development 0.0 $67M 4.1M 16.15
Performance Sports 0.0 $58M 6.0M 9.63
Michaels Cos Inc/the 0.0 $93M 4.2M 22.11
Otonomy 0.0 $94M 3.4M 27.75
Intersect Ent 0.0 $79M 3.5M 22.50
Education Rlty Tr New ret 0.0 $62M 1.6M 37.88
James River Group Holdings L (JRVR) 0.0 $66M 2.0M 33.54
Equinix (EQIX) 0.0 $97M 319k 302.40
Inovalon Holdings Inc Cl A 0.0 $70M 4.1M 17.00
Essendant 0.0 $84M 2.6M 32.51
Paypal Holdings (PYPL) 0.0 $87M 2.4M 36.20
Xura 0.0 $61M 2.5M 24.58
Hubbell (HUBB) 0.0 $76M 755k 101.04
Stewart Information Services Corporation (STC) 0.0 $36M 963k 37.33
Barrick Gold Corp (GOLD) 0.0 $46M 6.2M 7.38
Cit 0.0 $24M 600k 39.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $55M 257k 215.50
Radware Ltd ord (RDWR) 0.0 $23M 1.5M 15.34
Fidelity National Information Services (FIS) 0.0 $26M 429k 60.60
Lincoln National Corporation (LNC) 0.0 $40M 793k 50.26
Arthur J. Gallagher & Co. (AJG) 0.0 $44M 1.1M 40.94
Devon Energy Corporation (DVN) 0.0 $37M 1.2M 32.00
Range Resources (RRC) 0.0 $42M 1.7M 24.61
Seattle Genetics 0.0 $35M 781k 44.88
XenoPort 0.0 $46M 8.3M 5.49
Martin Marietta Materials (MLM) 0.0 $46M 340k 136.58
Great Plains Energy Incorporated 0.0 $39M 1.4M 27.31
Bunge 0.0 $41M 604k 68.28
Consolidated Edison (ED) 0.0 $27M 417k 64.27
At&t (T) 0.0 $46M 1.3M 34.41
Apache Corporation 0.0 $44M 984k 44.47
Cullen/Frost Bankers (CFR) 0.0 $32M 532k 60.00
Cummins (CMI) 0.0 $21M 236k 88.01
Greif (GEF) 0.0 $42M 1.4M 30.81
Host Hotels & Resorts (HST) 0.0 $21M 1.4M 15.34
PPG Industries (PPG) 0.0 $55M 552k 98.82
Power Integrations (POWI) 0.0 $26M 537k 48.63
Sealed Air (SEE) 0.0 $23M 515k 44.60
Steelcase (SCS) 0.0 $39M 2.6M 14.90
Valspar Corporation 0.0 $48M 578k 82.95
Uti Worldwide 0.0 $20M 2.8M 7.03
Harris Corporation 0.0 $57M 658k 86.90
Nu Skin Enterprises (NUS) 0.0 $41M 1.1M 37.89
CACI International (CACI) 0.0 $40M 428k 92.78
Electronic Arts (EA) 0.0 $40M 575k 68.72
Bemis Company 0.0 $58M 1.3M 44.69
Rent-A-Center (UPBD) 0.0 $34M 2.3M 14.97
Tuesday Morning Corporation 0.0 $21M 3.2M 6.50
Equity Residential (EQR) 0.0 $29M 359k 81.59
Masco Corporation (MAS) 0.0 $31M 1.1M 28.30
National-Oilwell Var 0.0 $30M 908k 33.49
Coherent 0.0 $52M 794k 65.11
La-Z-Boy Incorporated (LZB) 0.0 $52M 2.1M 24.42
Herman Miller (MLKN) 0.0 $36M 1.3M 28.70
Potash Corp. Of Saskatchewan I 0.0 $50M 2.9M 17.11
Helmerich & Payne (HP) 0.0 $38M 701k 53.55
Casey's General Stores (CASY) 0.0 $42M 351k 120.45
Integrated Device Technology 0.0 $35M 1.3M 26.35
Horace Mann Educators Corporation (HMN) 0.0 $20M 616k 33.18
Shoe Carnival (SCVL) 0.0 $26M 1.1M 23.20
Gartner (IT) 0.0 $33M 363k 90.70
Alcoa 0.0 $29M 2.9M 9.87
Unilever 0.0 $38M 883k 43.32
American Electric Power Company (AEP) 0.0 $32M 556k 58.27
Encana Corp 0.0 $38M 7.5M 5.08
Fifth Third Ban (FITB) 0.0 $33M 1.6M 20.10
Deluxe Corporation (DLX) 0.0 $28M 510k 54.54
Eagle Materials (EXP) 0.0 $48M 788k 60.43
eHealth (EHTH) 0.0 $22M 2.2M 9.98
Grand Canyon Education (LOPE) 0.0 $34M 849k 40.12
Westar Energy 0.0 $39M 921k 42.41
East West Ban (EWBC) 0.0 $42M 1.0M 41.56
PetroChina Company 0.0 $46M 700k 65.59
Dover Corporation (DOV) 0.0 $32M 516k 61.31
OMNOVA Solutions 0.0 $20M 3.3M 6.13
Public Service Enterprise (PEG) 0.0 $23M 595k 38.69
Enbridge Energy Management 0.0 $33M 1.5M 22.33
Nelnet (NNI) 0.0 $27M 789k 33.57
Netflix (NFLX) 0.0 $43M 373k 114.38
Whiting Petroleum Corporation 0.0 $27M 2.9M 9.44
New York Times Company (NYT) 0.0 $56M 4.2M 13.42
Hub (HUBG) 0.0 $38M 1.1M 32.95
Toro Company (TTC) 0.0 $25M 341k 73.07
Ctrip.com International 0.0 $44M 947k 46.33
Financial Institutions (FISI) 0.0 $30M 1.1M 28.00
Goldcorp 0.0 $26M 2.3M 11.56
BOK Financial Corporation (BOKF) 0.0 $34M 569k 59.79
Brinker International (EAT) 0.0 $30M 616k 47.95
CONSOL Energy 0.0 $34M 4.3M 7.90
Stage Stores 0.0 $34M 3.7M 9.11
Broadcom Corporation 0.0 $28M 483k 57.82
Aircastle 0.0 $37M 1.7M 20.89
CF Industries Holdings (CF) 0.0 $32M 780k 40.81
CTS Corporation (CTS) 0.0 $40M 2.3M 17.64
Owens-Illinois 0.0 $28M 1.6M 17.42
Tesco Corporation 0.0 $40M 5.5M 7.24
Western Alliance Bancorporation (WAL) 0.0 $29M 794k 35.86
Abiomed 0.0 $21M 237k 90.28
CIRCOR International 0.0 $43M 1.0M 42.15
Cypress Semiconductor Corporation 0.0 $29M 3.0M 9.81
Exar Corporation 0.0 $23M 3.8M 6.13
Haverty Furniture Companies (HVT) 0.0 $36M 1.7M 21.44
Minerals Technologies (MTX) 0.0 $49M 1.1M 45.86
MKS Instruments (MKSI) 0.0 $58M 1.6M 36.00
On Assignment 0.0 $27M 608k 44.95
Perficient (PRFT) 0.0 $26M 1.5M 17.12
PolyOne Corporation 0.0 $23M 727k 31.76
Virtusa Corporation 0.0 $33M 806k 41.34
Albany Molecular Research 0.0 $27M 1.4M 19.85
Atrion Corporation (ATRI) 0.0 $22M 57k 381.20
Armstrong World Industries (AWI) 0.0 $51M 1.1M 45.73
Celadon (CGIP) 0.0 $22M 2.2M 9.89
Cibc Cad (CM) 0.0 $50M 762k 65.65
Cinemark Holdings (CNK) 0.0 $54M 1.6M 33.43
Core-Mark Holding Company 0.0 $28M 336k 81.94
Douglas Emmett (DEI) 0.0 $34M 1.1M 31.18
DiamondRock Hospitality Company (DRH) 0.0 $38M 3.9M 9.65
DTE Energy Company (DTE) 0.0 $34M 417k 80.19
Essex Property Trust (ESS) 0.0 $46M 191k 239.41
Grupo Financiero Galicia (GGAL) 0.0 $23M 840k 27.08
G-III Apparel (GIII) 0.0 $26M 581k 44.26
Manhattan Associates (MANH) 0.0 $40M 606k 66.17
M/I Homes (MHO) 0.0 $24M 1.1M 21.92
New Jersey Resources Corporation (NJR) 0.0 $39M 1.2M 32.96
Omnicell (OMCL) 0.0 $21M 674k 31.08
Oxford Industries (OXM) 0.0 $21M 327k 63.82
Sovran Self Storage 0.0 $26M 241k 107.31
Teleflex Incorporated (TFX) 0.0 $45M 345k 131.45
Amerisafe (AMSF) 0.0 $43M 852k 50.90
American Public Education (APEI) 0.0 $21M 1.1M 18.61
British American Tobac (BTI) 0.0 $36M 325k 110.45
CRH 0.0 $28M 956k 28.82
Deckers Outdoor Corporation (DECK) 0.0 $34M 727k 47.20
Cheniere Energy (LNG) 0.0 $32M 854k 37.25
Monolithic Power Systems (MPWR) 0.0 $24M 372k 63.71
Neurocrine Biosciences (NBIX) 0.0 $24M 423k 56.57
Old Dominion Freight Line (ODFL) 0.0 $21M 361k 59.07
Provident Financial Services (PFS) 0.0 $31M 1.6M 20.15
TiVo 0.0 $53M 6.1M 8.63
Urban Outfitters (URBN) 0.0 $45M 2.0M 22.75
Aceto Corporation 0.0 $22M 797k 26.98
Applied Industrial Technologies (AIT) 0.0 $32M 788k 40.49
Alamo (ALG) 0.0 $26M 489k 52.10
Arena Pharmaceuticals 0.0 $48M 25M 1.90
Brookdale Senior Living (BKD) 0.0 $22M 1.2M 18.46
Buffalo Wild Wings 0.0 $25M 159k 159.65
CorVel Corporation (CRVL) 0.0 $31M 706k 43.92
Ensign (ENSG) 0.0 $22M 968k 22.63
Exactech 0.0 $27M 1.5M 18.15
Exponent (EXPO) 0.0 $32M 634k 49.95
Forrester Research (FORR) 0.0 $53M 1.9M 28.48
Hancock Holding Company (HWC) 0.0 $53M 2.1M 25.17
Kinross Gold Corp (KGC) 0.0 $26M 14M 1.82
Rockwell Automation (ROK) 0.0 $39M 381k 102.61
TreeHouse Foods (THS) 0.0 $32M 407k 78.46
Vascular Solutions 0.0 $39M 1.1M 34.39
Federal Agricultural Mortgage (AGM) 0.0 $24M 748k 31.57
AZZ Incorporated (AZZ) 0.0 $25M 453k 55.57
Cynosure 0.0 $21M 465k 44.67
Dyax 0.0 $38M 1.0M 37.62
GP Strategies Corporation 0.0 $21M 837k 25.11
Insteel Industries (IIIN) 0.0 $22M 1.1M 20.92
Lakeland Ban 0.0 $39M 3.3M 11.79
OceanFirst Financial (OCFC) 0.0 $27M 1.4M 20.03
Silicon Motion Technology (SIMO) 0.0 $48M 1.5M 31.36
Triumph (TGI) 0.0 $33M 829k 39.75
U.S. Physical Therapy (USPH) 0.0 $21M 395k 53.68
Arbor Realty Trust (ABR) 0.0 $33M 4.5M 7.15
Builders FirstSource (BLDR) 0.0 $24M 2.2M 11.08
Healthsouth 0.0 $27M 769k 34.81
NN (NNBR) 0.0 $21M 1.3M 15.94
PowerSecure International 0.0 $33M 2.2M 15.05
Standard Motor Products (SMP) 0.0 $22M 573k 38.05
First Merchants Corporation (FRME) 0.0 $40M 1.6M 25.42
Ruth's Hospitality 0.0 $22M 1.4M 15.92
Sinovac Biotech (SVA) 0.0 $30M 5.2M 5.72
Federal Realty Inv. Trust 0.0 $31M 212k 146.10
WebMD Health 0.0 $22M 446k 48.30
Aspen Technology 0.0 $21M 566k 37.76
Enterprise Financial Services (EFSC) 0.0 $54M 1.9M 28.35
United Community Financial 0.0 $23M 3.9M 5.90
WSFS Financial Corporation (WSFS) 0.0 $28M 863k 32.36
Anika Therapeutics (ANIK) 0.0 $45M 1.2M 38.16
Cascade Microtech 0.0 $28M 1.7M 16.25
Central Fd Cda Ltd cl a 0.0 $23M 2.3M 9.99
Eldorado Gold Corp 0.0 $38M 13M 2.96
ePlus (PLUS) 0.0 $40M 433k 93.26
Market Vectors Gold Miners ETF 0.0 $26M 1.9M 13.72
Peapack-Gladstone Financial (PGC) 0.0 $28M 1.4M 20.62
Westwood Holdings (WHG) 0.0 $22M 413k 52.09
Scripps Networks Interactive 0.0 $24M 437k 55.21
CNO Financial (CNO) 0.0 $51M 2.7M 19.09
Pinnacle West Capital Corporation (PNW) 0.0 $53M 822k 64.48
DigitalGlobe 0.0 $32M 2.0M 15.66
National CineMedia 0.0 $35M 2.2M 15.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $48M 589k 80.58
Colfax Corporation 0.0 $27M 1.1M 23.35
Metro Ban 0.0 $33M 1.1M 31.38
Cardiovascular Systems 0.0 $36M 2.4M 15.12
Comscore 0.0 $52M 1.3M 41.15
CAI International 0.0 $29M 2.8M 10.08
Datalink Corporation 0.0 $21M 3.1M 6.80
Achillion Pharmaceuticals 0.0 $35M 3.2M 10.79
Acadia Realty Trust (AKR) 0.0 $28M 830k 33.15
Primoris Services (PRIM) 0.0 $56M 2.5M 22.03
Motorcar Parts of America (MPAA) 0.0 $23M 687k 33.81
Fabrinet (FN) 0.0 $32M 1.3M 23.82
Ecopetrol (EC) 0.0 $45M 6.4M 7.01
Pebblebrook Hotel Trust (PEB) 0.0 $47M 1.7M 28.02
Pacific Premier Ban (PPBI) 0.0 $21M 968k 21.25
Cascade Bancorp 0.0 $29M 4.8M 6.07
CoBiz Financial 0.0 $40M 3.0M 13.42
Industries N shs - a - (LYB) 0.0 $55M 634k 86.90
Lifetime Brands (LCUT) 0.0 $25M 1.9M 13.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $53M 1.7M 30.85
CoreSite Realty 0.0 $55M 973k 56.72
Endologix 0.0 $38M 3.9M 9.90
First Ban (FBNC) 0.0 $27M 1.4M 18.74
Mistras (MG) 0.0 $54M 2.8M 19.09
ChinaCache International Holdings 0.0 $26M 3.1M 8.24
ETFS Physical Platinum Shares 0.0 $31M 364k 85.83
Fidelity Southern Corporation 0.0 $24M 1.1M 22.31
Stonegate Bk Ft Lauderdale 0.0 $27M 816k 32.86
Pembina Pipeline Corp (PBA) 0.0 $55M 2.5M 21.70
Crescent Point Energy Trust 0.0 $43M 3.7M 11.60
AtriCure (ATRC) 0.0 $57M 2.5M 22.44
China Distance Education Holdings 0.0 $26M 1.8M 14.69
Ascena Retail 0.0 $54M 5.5M 9.85
BNC Ban 0.0 $38M 1.5M 25.38
Intl Fcstone 0.0 $25M 757k 33.46
American Assets Trust Inc reit (AAT) 0.0 $55M 1.4M 38.35
Powershares Senior Loan Portfo mf 0.0 $27M 1.2M 22.40
Summit Hotel Properties (INN) 0.0 $46M 3.9M 11.95
Adecoagro S A (AGRO) 0.0 $29M 2.3M 12.29
Cavium 0.0 $37M 568k 65.71
Air Lease Corp (AL) 0.0 $54M 1.6M 33.48
Hollyfrontier Corp 0.0 $40M 1.0M 39.89
Thermon Group Holdings (THR) 0.0 $52M 3.1M 16.92
Cubesmart (CUBE) 0.0 $24M 780k 30.62
American Capital Mortgage In 0.0 $20M 1.5M 13.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23M 398k 56.95
J Global (ZD) 0.0 $52M 630k 82.32
Bbcn Ban 0.0 $25M 1.5M 17.22
Imperva 0.0 $28M 441k 63.31
Wpx Energy 0.0 $45M 7.9M 5.74
2060000 Power Solutions International (PSIX) 0.0 $21M 1.2M 18.25
Aon 0.0 $45M 489k 92.21
Homestreet (HMST) 0.0 $35M 1.6M 21.71
Pdc Energy 0.0 $35M 661k 53.38
Forum Energy Technolo 0.0 $46M 3.7M 12.46
Del Friscos Restaurant 0.0 $35M 2.2M 16.02
Cu Bancorp Calif 0.0 $39M 1.5M 25.36
Stratasys (SSYS) 0.0 $43M 1.8M 23.48
Ishares Inc core msci emkt (IEMG) 0.0 $35M 897k 39.39
Ambarella (AMBA) 0.0 $26M 468k 55.74
Lifelock 0.0 $20M 1.4M 14.35
Luxfer Holdings 0.0 $37M 3.8M 9.84
Cobalt Intl Energy Inc note 0.0 $21M 38M 0.56
Regulus Therapeutics 0.0 $37M 4.2M 8.72
REPCOM cla 0.0 $39M 625k 62.47
Washingtonfirst Bankshares, In c 0.0 $20M 889k 22.64
Era 0.0 $31M 2.8M 11.15
Metropcs Communications (TMUS) 0.0 $42M 1.1M 39.12
Tetraphase Pharmaceuticals 0.0 $50M 5.0M 10.03
Sunedison 0.0 $22M 4.3M 5.09
Blackstone Mtg Tr (BXMT) 0.0 $42M 1.6M 26.76
Yadkin Finl Corp 0.0 $23M 907k 25.17
Marketo 0.0 $34M 1.2M 28.71
Gogo (GOGO) 0.0 $37M 2.1M 17.80
Sprouts Fmrs Mkt (SFM) 0.0 $24M 902k 26.59
Physicians Realty Trust 0.0 $36M 2.1M 16.86
Benefitfocus 0.0 $22M 598k 36.39
Applied Optoelectronics (AAOI) 0.0 $26M 1.5M 17.16
Ophthotech 0.0 $24M 308k 78.53
Sterling Bancorp 0.0 $54M 3.3M 16.22
Clubcorp Hldgs 0.0 $31M 1.7M 18.27
Columbia Ppty Tr 0.0 $42M 1.8M 23.48
Seacoast Bkg Corp Fla (SBCF) 0.0 $40M 2.6M 14.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $35M 1.9M 18.07
Nimble Storage 0.0 $41M 4.5M 9.20
Perrigo Company (PRGO) 0.0 $54M 373k 144.70
Burlington Stores (BURL) 0.0 $45M 1.0M 42.90
Ldr Hldg 0.0 $55M 2.2M 25.11
Relypsa 0.0 $57M 2.0M 28.34
Everyday Health 0.0 $27M 4.4M 6.02
Talmer Ban 0.0 $41M 2.3M 18.11
Trevena 0.0 $41M 3.9M 10.50
Dicerna Pharmaceuticals 0.0 $29M 2.4M 11.87
Flexion Therapeutics 0.0 $25M 1.3M 19.27
La Quinta Holdings 0.0 $22M 1.6M 13.61
South State Corporation (SSB) 0.0 $50M 689k 71.95
Jd (JD) 0.0 $37M 1.1M 32.26
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $37M 1.2M 30.13
Caretrust Reit (CTRE) 0.0 $23M 2.1M 10.95
K2m Group Holdings 0.0 $29M 1.5M 19.74
Sunedison Semiconductor 0.0 $46M 5.9M 7.84
Trecora Resources 0.0 $32M 2.6M 12.39
Zendesk 0.0 $26M 974k 26.44
Alder Biopharmaceuticals 0.0 $45M 1.4M 33.03
Paycom Software (PAYC) 0.0 $25M 674k 37.63
Connectone Banc (CNOB) 0.0 $29M 1.6M 18.69
Viper Energy Partners 0.0 $27M 1.9M 13.96
Imprivata 0.0 $36M 3.1M 11.30
Bio-techne Corporation (TECH) 0.0 $30M 336k 90.00
Pra (PRAA) 0.0 $37M 1.1M 34.69
Wayfair (W) 0.0 $27M 561k 47.62
Lendingclub 0.0 $42M 3.8M 11.05
Anchor Bancorp Wisconsin 0.0 $38M 881k 43.52
Freshpet (FRPT) 0.0 $34M 4.0M 8.49
Pra Health Sciences 0.0 $50M 1.1M 45.27
Qorvo (QRVO) 0.0 $45M 882k 50.90
First Fndtn (FFWM) 0.0 $35M 1.5M 23.59
Orbital Atk 0.0 $21M 240k 89.34
Vistaoutdoor (VSTO) 0.0 $24M 532k 44.51
Invitae (NVTAQ) 0.0 $29M 3.6M 8.21
Great Ajax Corp reit (AJX) 0.0 $36M 3.0M 12.12
Wec Energy Group (WEC) 0.0 $46M 889k 51.31
Topbuild (BLD) 0.0 $36M 1.2M 30.77
Galapagos Nv- (GLPG) 0.0 $39M 623k 62.88
Party City Hold 0.0 $20M 1.5M 12.91
8point Energy Partners Lp ml 0.0 $45M 2.8M 16.14
Wingstop (WING) 0.0 $28M 1.2M 22.81
Baxalta Incorporated 0.0 $24M 615k 39.03
Babcock & Wilcox Enterprises 0.0 $54M 2.6M 20.87
Allergan Plc pfd conv ser a 0.0 $24M 23k 1030.18
Teladoc (TDOC) 0.0 $45M 2.5M 17.96
Corindus Vascular Robotics I 0.0 $33M 10M 3.21
Ing Groep N V dbcv 6.000%12/2 0.0 $20M 20M 1.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $48M 48M 1.00
First Busey Corp Class A Common (BUSE) 0.0 $58M 2.8M 20.63
Live Oak Bancshares (LOB) 0.0 $33M 2.3M 14.20
Calatlantic 0.0 $38M 1.0M 37.92
Conformis 0.0 $57M 3.3M 17.29
Global Blood Therapeutics In 0.0 $32M 1.0M 32.33
Lindblad Expeditions Hldgs I (LIND) 0.0 $27M 2.4M 11.11
Nabriva Therapeutics 0.0 $23M 2.4M 9.55
Ryanair Holdings (RYAAY) 0.0 $26M 303k 86.46
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $42M 4.2M 10.00
Quotient Technology 0.0 $42M 6.1M 6.82
Ionis Pharmaceuticals (IONS) 0.0 $26M 426k 61.93
Scorpio Bulkers 0.0 $40M 4.0M 9.89
Myokardia 0.0 $22M 1.5M 14.66
Voyager Therapeutics (VYGR) 0.0 $32M 1.5M 21.82
E TRADE Financial Corporation 0.0 $1.2M 40k 29.64
Huntington Bancshares Incorporated (HBAN) 0.0 $249k 23k 11.06
America Movil Sab De Cv spon adr l 0.0 $3.4M 243k 14.06
Melco Crown Entertainment (MLCO) 0.0 $6.6M 394k 16.80
SK Tele 0.0 $4.0M 198k 20.15
Vimpel 0.0 $5.2M 1.6M 3.28
Equinix Inc note 4.750% 6/1 0.0 $751k 190k 3.95
Verisign Inc sdcv 3.250% 8/1 0.0 $691k 270k 2.56
Lear Corporation (LEA) 0.0 $9.2M 75k 122.83
Grupo Televisa (TV) 0.0 $7.6M 281k 27.20
BHP Billiton 0.0 $287k 13k 22.64
Compania de Minas Buenaventura SA (BVN) 0.0 $77k 18k 4.29
Infosys Technologies (INFY) 0.0 $3.5M 209k 16.75
Petroleo Brasileiro SA (PBR.A) 0.0 $151k 44k 3.40
NRG Energy (NRG) 0.0 $890k 76k 11.77
China Mobile 0.0 $14M 245k 56.33
Cnooc 0.0 $6.4M 61k 104.38
Boyd Gaming Corporation (BYD) 0.0 $1.5M 75k 19.87
Corning Incorporated (GLW) 0.0 $2.9M 157k 18.27
Joy Global 0.0 $14M 1.1M 12.61
SL Industries 0.0 $8.6M 271k 31.88
Emcor (EME) 0.0 $3.4M 71k 48.05
Annaly Capital Management 0.0 $7.4M 789k 9.38
Broadridge Financial Solutions (BR) 0.0 $1.7M 32k 53.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 100k 15.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $773k 6.8k 113.23
Starwood Property Trust (STWD) 0.0 $3.7M 181k 20.56
Western Union Company (WU) 0.0 $2.0M 110k 17.93
Signature Bank (SBNY) 0.0 $871k 5.7k 153.33
Two Harbors Investment 0.0 $5.4M 667k 8.10
Rli (RLI) 0.0 $1.0M 17k 61.88
Total System Services 0.0 $1.7M 34k 49.84
Interactive Brokers (IBKR) 0.0 $13M 288k 43.60
DST Systems 0.0 $291k 2.6k 113.98
Legg Mason 0.0 $14M 345k 39.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 49k 42.84
Berkshire Hathaway (BRK.B) 0.0 $19M 141k 132.04
Expeditors International of Washington (EXPD) 0.0 $2.4M 53k 45.13
Orexigen Therapeutics 0.0 $1.4M 805k 1.72
Archer Daniels Midland Company (ADM) 0.0 $13M 340k 36.68
Brookfield Asset Management 0.0 $575k 18k 31.34
American Eagle Outfitters (AEO) 0.0 $4.9M 319k 15.50
Bed Bath & Beyond 0.0 $914k 19k 48.23
Carnival Corporation (CCL) 0.0 $10M 188k 54.48
Carter's (CRI) 0.0 $1.4M 15k 89.03
Citrix Systems 0.0 $1.8M 24k 75.68
Copart (CPRT) 0.0 $847k 22k 38.00
Core Laboratories 0.0 $4.8M 44k 108.75
Cracker Barrel Old Country Store (CBRL) 0.0 $8.7M 69k 126.83
FMC Technologies 0.0 $19M 642k 29.01
Genuine Parts Company (GPC) 0.0 $757k 8.8k 85.89
H&R Block (HRB) 0.0 $441k 13k 33.18
J.C. Penney Company 0.0 $1.9M 285k 6.66
Kohl's Corporation (KSS) 0.0 $217k 4.6k 47.52
NVIDIA Corporation (NVDA) 0.0 $4.3M 132k 32.96
Newmont Mining Corporation (NEM) 0.0 $11M 583k 17.99
Pitney Bowes (PBI) 0.0 $2.8M 134k 20.65
Polaris Industries (PII) 0.0 $2.3M 27k 85.97
R.R. Donnelley & Sons Company 0.0 $749k 51k 14.71
Ritchie Bros. Auctioneers Inco 0.0 $555k 23k 24.13
Royal Caribbean Cruises (RCL) 0.0 $4.6M 46k 101.21
Snap-on Incorporated (SNA) 0.0 $328k 1.9k 171.36
T. Rowe Price (TROW) 0.0 $1.0M 15k 71.36
Travelers Companies (TRV) 0.0 $3.8M 34k 112.82
Watsco, Incorporated (WSO) 0.0 $18M 154k 117.13
Willis Group Holdings 0.0 $12M 256k 48.57
Zebra Technologies (ZBRA) 0.0 $16M 223k 69.65
Buckle (BKE) 0.0 $4.3M 139k 30.78
AFLAC Incorporated (AFL) 0.0 $4.5M 76k 59.92
Avery Dennison Corporation (AVY) 0.0 $8.3M 133k 62.66
Best Buy (BBY) 0.0 $8.0M 262k 30.45
KBR (KBR) 0.0 $1.6M 96k 16.92
Schnitzer Steel Industries (RDUS) 0.0 $738k 51k 14.37
Johnson Controls 0.0 $332k 8.4k 39.48
Morgan Stanley (MS) 0.0 $220k 7.0k 31.44
Apartment Investment and Management 0.0 $5.3M 132k 40.03
Commercial Metals Company (CMC) 0.0 $10M 733k 13.69
Regions Financial Corporation (RF) 0.0 $7.8M 808k 9.60
TETRA Technologies (TTI) 0.0 $439k 58k 7.51
Affymetrix 0.0 $629k 62k 10.10
Mid-America Apartment (MAA) 0.0 $19M 205k 90.81
Laboratory Corp. of America Holdings 0.0 $17M 137k 123.64
ACI Worldwide (ACIW) 0.0 $1.3M 59k 21.36
Darden Restaurants (DRI) 0.0 $3.3M 52k 63.64
E.I. du Pont de Nemours & Company 0.0 $17M 254k 66.60
Emerson Electric (EMR) 0.0 $638k 13k 47.86
International Flavors & Fragrances (IFF) 0.0 $520k 4.4k 119.59
CSG Systems International (CSGS) 0.0 $5.7M 160k 35.98
Waddell & Reed Financial 0.0 $15M 537k 28.66
Universal Corporation (UVV) 0.0 $2.3M 42k 56.08
AmerisourceBergen (COR) 0.0 $5.4M 52k 103.71
Everest Re Group (EG) 0.0 $4.6M 25k 183.11
Foot Locker (FL) 0.0 $4.2M 65k 65.09
Healthcare Realty Trust Incorporated 0.0 $3.7M 129k 28.32
Intersil Corporation 0.0 $3.2M 251k 12.76
AVX Corporation 0.0 $129k 11k 12.10
Fresh Del Monte Produce (FDP) 0.0 $312k 8.0k 38.91
Plantronics 0.0 $689k 15k 47.41
Taro Pharmaceutical Industries (TARO) 0.0 $757k 4.9k 154.49
Tyson Foods (TSN) 0.0 $14M 267k 53.32
MDU Resources (MDU) 0.0 $484k 26k 18.33
Pier 1 Imports 0.0 $544k 107k 5.09
Eastman Chemical Company (EMN) 0.0 $1.0M 15k 67.45
Synopsys (SNPS) 0.0 $687k 15k 45.59
Koninklijke Philips Electronics NV (PHG) 0.0 $14M 549k 25.45
Campbell Soup Company (CPB) 0.0 $4.3M 81k 52.55
CenturyLink 0.0 $1.2M 48k 25.15
Sonic Corporation 0.0 $1.3M 41k 32.32
United States Cellular Corporation (USM) 0.0 $671k 16k 40.84
AngloGold Ashanti 0.0 $7.5M 1.1M 7.10
Forward Air Corporation (FWRD) 0.0 $1.0M 24k 43.02
Ultratech 0.0 $8.5M 427k 19.82
Novartis (NVS) 0.0 $9.7M 112k 86.04
Red Hat 0.0 $6.9M 83k 82.82
Photronics (PLAB) 0.0 $1.3M 107k 12.45
PerkinElmer (RVTY) 0.0 $8.0M 150k 53.57
American Financial (AFG) 0.0 $847k 12k 72.29
Plum Creek Timber 0.0 $3.2M 68k 47.71
AGCO Corporation (AGCO) 0.0 $1.8M 40k 45.39
Wolverine World Wide (WWW) 0.0 $2.6M 157k 16.71
Williams-Sonoma (WSM) 0.0 $6.5M 112k 58.41
Mentor Graphics Corporation 0.0 $1.1M 61k 18.41
Allstate Corporation (ALL) 0.0 $5.4M 87k 62.09
Cemex SAB de CV (CX) 0.0 $17M 3.0M 5.57
Computer Sciences Corporation 0.0 $456k 14k 32.62
Deere & Company (DE) 0.0 $497k 6.5k 76.23
Domtar Corp 0.0 $10M 270k 36.95
Fluor Corporation (FLR) 0.0 $426k 9.0k 47.36
Rio Tinto (RIO) 0.0 $580k 20k 29.13
Royal Dutch Shell 0.0 $1.7M 38k 46.05
Target Corporation (TGT) 0.0 $8.0M 110k 72.61
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0M 157k 44.39
Apollo 0.0 $1.1M 146k 7.67
Gap (GAP) 0.0 $7.4M 301k 24.70
Statoil ASA 0.0 $950k 68k 13.97
Ca 0.0 $2.5M 89k 28.56
Shinhan Financial (SHG) 0.0 $466k 14k 33.56
KB Financial (KB) 0.0 $1.9M 67k 27.88
KT Corporation (KT) 0.0 $5.0M 418k 11.91
Staples 0.0 $497k 53k 9.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 235k 6.77
Mbia (MBI) 0.0 $7.7M 1.2M 6.48
Jacobs Engineering 0.0 $17M 395k 41.95
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0M 34k 88.33
Henry Schein (HSIC) 0.0 $820k 5.2k 158.53
Southern Company (SO) 0.0 $3.0M 63k 46.80
Murphy Oil Corporation (MUR) 0.0 $13M 593k 22.45
Whole Foods Market 0.0 $558k 17k 33.45
Heritage-Crystal Clean 0.0 $9.0M 853k 10.60
Marriott International (MAR) 0.0 $3.9M 58k 67.03
Novo Nordisk A/S (NVO) 0.0 $1.6M 27k 58.07
International Speedway Corporation 0.0 $414k 12k 33.70
Ban (TBBK) 0.0 $11M 1.7M 6.37
Clorox Company (CLX) 0.0 $1.5M 12k 126.97
Prestige Brands Holdings (PBH) 0.0 $4.9M 95k 51.49
Franklin Covey (FC) 0.0 $8.3M 498k 16.74
Hospitality Properties Trust 0.0 $942k 36k 26.17
Sturm, Ruger & Company (RGR) 0.0 $3.5M 59k 59.61
Hershey Company (HSY) 0.0 $14M 158k 89.27
Franklin Street Properties (FSP) 0.0 $119k 12k 10.35
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.4M 181k 18.71
Middleburg Financial 0.0 $9.2M 500k 18.48
Penn National Gaming (PENN) 0.0 $516k 32k 16.02
American Woodmark Corporation (AMWD) 0.0 $6.7M 83k 79.99
Isle of Capri Casinos 0.0 $1.7M 125k 13.93
Monarch Casino & Resort (MCRI) 0.0 $9.9M 438k 22.72
Pinnacle Entertainment 0.0 $4.1M 133k 31.12
Churchill Downs (CHDN) 0.0 $12M 82k 141.48
Strayer Education 0.0 $3.1M 51k 60.11
Discovery Communications 0.0 $15M 555k 26.68
United States Oil Fund 0.0 $47k 47k 1.00
Beacon Roofing Supply (BECN) 0.0 $7.9M 191k 41.18
Janus Capital 0.0 $12M 845k 14.09
Papa John's Int'l (PZZA) 0.0 $15M 270k 55.87
Big Lots (BIGGQ) 0.0 $2.0M 52k 38.55
Dynex Capital 0.0 $173k 27k 6.34
PDL BioPharma 0.0 $4.7M 1.3M 3.54
1st Century Bancshares 0.0 $1.4M 208k 6.96
Intel Corp sdcv 0.0 $1.6M 1.3M 1.28
New York Community Ban 0.0 $277k 17k 16.42
Overstock (BYON) 0.0 $1.2M 100k 12.28
Aptar (ATR) 0.0 $8.6M 119k 72.65
C.H. Robinson Worldwide (CHRW) 0.0 $710k 12k 61.99
Chesapeake Energy Corporation 0.0 $137k 30k 4.53
Drew Industries 0.0 $1.1M 18k 61.05
Pampa Energia (PAM) 0.0 $9.1M 441k 20.55
TCF Financial Corporation 0.0 $12M 837k 14.12
Thor Industries (THO) 0.0 $11M 201k 56.15
Ultimate Software 0.0 $7.0M 36k 195.50
Kaiser Aluminum (KALU) 0.0 $18M 210k 83.66
Monster Worldwide 0.0 $8.2M 1.4M 5.73
Arctic Cat 0.0 $7.8M 478k 16.38
Sohu 0.0 $1.5M 26k 57.19
Umpqua Holdings Corporation 0.0 $1.1M 67k 15.90
CNA Financial Corporation (CNA) 0.0 $12M 333k 35.15
Domino's Pizza (DPZ) 0.0 $10M 91k 111.25
Gladstone Commercial Corporation (GOOD) 0.0 $1.7M 119k 14.59
Lannett Company 0.0 $1.8M 46k 40.12
Investment Technology 0.0 $9.0M 528k 17.02
NACCO Industries (NC) 0.0 $1.2M 28k 42.22
Kimball International 0.0 $198k 20k 9.79
Southwest Gas Corporation (SWX) 0.0 $10M 186k 55.16
Sykes Enterprises, Incorporated 0.0 $3.8M 122k 30.78
Gray Television (GTN) 0.0 $2.5M 155k 16.30
Take-Two Interactive Software (TTWO) 0.0 $936k 27k 34.84
Radian (RDN) 0.0 $1.1M 80k 13.38
FreightCar America (RAIL) 0.0 $875k 45k 19.44
Mercantile Bank (MBWM) 0.0 $5.7M 233k 24.54
Tesoro Corporation 0.0 $11M 101k 105.36
Aspen Insurance Holdings 0.0 $585k 12k 48.36
NetEase (NTES) 0.0 $9.0M 49k 181.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10M 30k 338.32
Mueller Water Products (MWA) 0.0 $261k 30k 8.61
Titan International (TWI) 0.0 $1.2M 303k 3.94
Endurance Specialty Hldgs Lt 0.0 $1.8M 28k 64.01
Griffon Corporation (GFF) 0.0 $1.2M 65k 17.75
Magellan Health Services 0.0 $1.7M 28k 61.67
Hawaiian Holdings 0.0 $5.9M 168k 35.33
Quanta Services (PWR) 0.0 $1.1M 54k 20.25
Darling International (DAR) 0.0 $2.0M 187k 10.51
Industrial SPDR (XLI) 0.0 $516k 3.0k 172.00
Texas Capital Bancshares (TCBI) 0.0 $19M 376k 49.42
AMN Healthcare Services (AMN) 0.0 $1.8M 59k 31.06
Juniper Networks (JNPR) 0.0 $14M 523k 27.60
Mead Johnson Nutrition 0.0 $1.0M 13k 78.93
Mindray Medical International 0.0 $475k 18k 26.09
Grupo Aeroportuario del Sureste (ASR) 0.0 $15M 104k 140.67
Entergy Corporation (ETR) 0.0 $7.3M 106k 68.36
NutriSystem 0.0 $4.0M 186k 21.64
Under Armour (UAA) 0.0 $1.1M 14k 80.74
Companhia Energetica Minas Gerais (CIG) 0.0 $79k 53k 1.49
Net 1 UEPS Technologies (LSAK) 0.0 $2.5M 182k 13.51
Advanced Energy Industries (AEIS) 0.0 $4.6M 163k 28.23
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 84k 18.94
American Capital 0.0 $13M 930k 13.79
Amtrust Financial Services 0.0 $631k 10k 61.63
ArcelorMittal 0.0 $117k 28k 4.22
Boston Private Financial Holdings 0.0 $355k 31k 11.33
Companhia de Saneamento Basi (SBS) 0.0 $1.9M 414k 4.60
Cincinnati Bell 0.0 $1.0M 286k 3.60
Companhia Paranaense de Energia 0.0 $269k 46k 5.87
Compass Diversified Holdings (CODI) 0.0 $758k 48k 15.89
DineEquity (DIN) 0.0 $8.9M 105k 84.66
Dycom Industries (DY) 0.0 $7.3M 105k 69.96
Enterprise Products Partners (EPD) 0.0 $384k 15k 25.55
FBL Financial 0.0 $248k 3.9k 63.59
Ferro Corporation 0.0 $12M 1.1M 11.12
Humana (HUM) 0.0 $589k 3.3k 178.82
Insight Enterprises (NSIT) 0.0 $579k 23k 25.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $18M 109k 159.85
Key (KEY) 0.0 $350k 27k 13.19
Kulicke and Soffa Industries (KLIC) 0.0 $2.6M 226k 11.67
Marvell Technology Group 0.0 $581k 66k 8.81
Newport Corporation 0.0 $16M 1.0M 15.87
Rogers Communications -cl B (RCI) 0.0 $3.6M 106k 34.37
RPC (RES) 0.0 $513k 43k 11.95
Seagate Technology Com Stk 0.0 $1.1M 29k 36.65
Select Comfort 0.0 $4.2M 196k 21.41
Syntel 0.0 $12M 266k 45.25
Triple-S Management 0.0 $3.3M 140k 23.91
Wabash National Corporation (WNC) 0.0 $2.7M 231k 11.83
AEP Industries 0.0 $1.2M 16k 77.16
Amedisys (AMED) 0.0 $830k 21k 39.32
American Equity Investment Life Holding 0.0 $332k 14k 24.03
Andersons (ANDE) 0.0 $955k 30k 31.60
Apogee Enterprises (APOG) 0.0 $1.4M 32k 43.52
Ares Capital Corporation (ARCC) 0.0 $9.1M 638k 14.25
Banco Macro SA (BMA) 0.0 $16M 269k 58.12
Banco Santander-Chile (BSAC) 0.0 $19M 1.1M 17.64
Black Hills Corporation (BKH) 0.0 $219k 4.7k 46.40
Cantel Medical 0.0 $1.9M 31k 62.09
Cash America International 0.0 $924k 31k 29.94
China Biologic Products 0.0 $290k 2.0k 142.26
Cliffs Natural Resources 0.0 $21k 12k 1.77
Cross Country Healthcare (CCRN) 0.0 $7.3M 448k 16.39
Ez (EZPW) 0.0 $204k 41k 4.99
Gibraltar Industries (ROCK) 0.0 $823k 32k 25.52
Hecla Mining Company (HL) 0.0 $62k 33k 1.89
Herbalife Ltd Com Stk (HLF) 0.0 $14M 261k 53.61
Innospec (IOSP) 0.0 $2.5M 47k 54.30
iShares MSCI Japan Index 0.0 $2.4M 194k 12.12
iShares MSCI EMU Index (EZU) 0.0 $17M 476k 35.04
Korn/Ferry International (KFY) 0.0 $12M 349k 33.18
Littelfuse (LFUS) 0.0 $1.2M 11k 106.87
Macquarie Infrastructure Company 0.0 $18M 252k 72.60
Medifast (MED) 0.0 $1.4M 46k 30.39
Methode Electronics (MEI) 0.0 $414k 13k 31.82
Myers Industries (MYE) 0.0 $17M 1.3M 13.32
Spartan Motors 0.0 $3.6M 1.2M 3.11
Starwood Hotels & Resorts Worldwide 0.0 $783k 11k 69.29
Stillwater Mining Company 0.0 $90k 11k 8.54
TowneBank (TOWN) 0.0 $1.3M 61k 20.87
Tsakos Energy Navigation 0.0 $13M 1.6M 7.92
Universal Display Corporation (OLED) 0.0 $3.0M 55k 54.44
Western Refining 0.0 $4.6M 130k 35.62
World Wrestling Entertainment 0.0 $2.4M 135k 17.84
Align Technology (ALGN) 0.0 $853k 13k 65.71
AmeriGas Partners 0.0 $473k 14k 34.25
Atlantic Tele-Network 0.0 $256k 3.3k 78.12
Atmos Energy Corporation (ATO) 0.0 $14M 222k 63.04
Atwood Oceanics 0.0 $15M 1.4M 10.23
Acuity Brands (AYI) 0.0 $15M 66k 233.81
Benchmark Electronics (BHE) 0.0 $265k 13k 20.66
BHP Billiton (BHP) 0.0 $17M 669k 25.76
Bio-Rad Laboratories (BIO) 0.0 $8.8M 64k 138.66
Community Bank System (CBU) 0.0 $1.0M 26k 39.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $29k 12k 2.48
Chemed Corp Com Stk (CHE) 0.0 $1.3M 9.0k 149.78
Mack-Cali Realty (VRE) 0.0 $3.5M 148k 23.35
CenterPoint Energy (CNP) 0.0 $1.1M 59k 18.35
Copa Holdings Sa-class A (CPA) 0.0 $18M 362k 48.26
Cooper Tire & Rubber Company 0.0 $4.7M 125k 37.85
CVR Energy (CVI) 0.0 $3.4M 86k 39.35
Clayton Williams Energy 0.0 $6.5M 219k 29.57
Quest Diagnostics Incorporated (DGX) 0.0 $4.8M 67k 71.14
Delek US Holdings 0.0 $1.4M 56k 24.60
Dril-Quip (DRQ) 0.0 $468k 7.9k 59.23
Emergent BioSolutions (EBS) 0.0 $7.7M 193k 40.01
El Paso Electric Company 0.0 $527k 14k 38.52
Euronet Worldwide (EEFT) 0.0 $753k 10k 72.40
Exelixis (EXEL) 0.0 $5.5M 977k 5.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $13M 3.2M 3.96
H&E Equipment Services (HEES) 0.0 $11M 642k 17.48
HEICO Corporation (HEI) 0.0 $483k 8.9k 54.39
Hibbett Sports (HIBB) 0.0 $2.7M 89k 30.24
Hormel Foods Corporation (HRL) 0.0 $4.5M 56k 79.04
Heidrick & Struggles International (HSII) 0.0 $5.2M 193k 27.23
Houston Wire & Cable Company 0.0 $2.3M 435k 5.28
InterDigital (IDCC) 0.0 $1.8M 37k 49.05
Infinera (INFN) 0.0 $611k 34k 18.13
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 212k 6.36
J&J Snack Foods (JJSF) 0.0 $822k 7.1k 116.36
Koppers Holdings (KOP) 0.0 $1.1M 61k 18.25
Southwest Airlines (LUV) 0.0 $19M 430k 43.06
Medical Properties Trust (MPW) 0.0 $2.2M 188k 11.50
Vail Resorts (MTN) 0.0 $1.2M 9.2k 128.13
Navigators 0.0 $1.2M 14k 85.99
China Nepstar Chain Drugstore 0.0 $161k 52k 3.12
Omega Healthcare Investors (OHI) 0.0 $1.3M 37k 34.99
Oil States International (OIS) 0.0 $8.3M 303k 27.25
Pegasystems (PEGA) 0.0 $988k 36k 27.50
Post Properties 0.0 $5.3M 90k 59.16
Quidel Corporation 0.0 $19M 882k 21.20
Dr. Reddy's Laboratories (RDY) 0.0 $2.6M 56k 46.30
Royal Gold (RGLD) 0.0 $2.8M 77k 36.45
Ramco-Gershenson Properties Trust 0.0 $824k 50k 16.61
Red Robin Gourmet Burgers (RRGB) 0.0 $2.7M 43k 61.74
Stepan Company (SCL) 0.0 $2.8M 56k 49.69
South Jersey Industries 0.0 $13M 535k 23.52
TASER International 0.0 $4.6M 265k 17.29
Textainer Group Holdings 0.0 $2.3M 162k 14.11
Tempur-Pedic International (TPX) 0.0 $16M 224k 70.46
Ternium (TX) 0.0 $1.9M 149k 12.43
Textron (TXT) 0.0 $8.6M 206k 42.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.4M 45k 185.00
USANA Health Sciences (USNA) 0.0 $2.5M 20k 127.74
Universal Insurance Holdings (UVE) 0.0 $3.3M 142k 23.18
Werner Enterprises (WERN) 0.0 $1.4M 62k 23.39
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 21k 48.52
Akorn 0.0 $8.0M 214k 37.31
AK Steel Holding Corporation 0.0 $26k 11k 2.27
Allegiant Travel Company (ALGT) 0.0 $4.2M 25k 167.83
Alon USA Energy 0.0 $3.9M 262k 14.84
Advanced Semiconductor Engineering 0.0 $72k 13k 5.71
Credicorp (BAP) 0.0 $14M 144k 97.31
General Cable Corporation 0.0 $1.7M 127k 13.43
Bank Mutual Corporation 0.0 $17M 2.2M 7.80
Cal-Maine Foods (CALM) 0.0 $3.5M 76k 46.34
Capstead Mortgage Corporation 0.0 $1.6M 184k 8.74
Centene Corporation (CNC) 0.0 $6.0M 91k 65.81
Chesapeake Utilities Corporation (CPK) 0.0 $226k 4.0k 56.73
Capella Education Company 0.0 $3.1M 67k 46.22
Denbury Resources 0.0 $1.1M 526k 2.02
Edenor (EDN) 0.0 $7.0M 400k 17.53
ESSA Ban (ESSA) 0.0 $3.7M 267k 13.68
Randgold Resources 0.0 $14M 222k 61.93
Golden Star Cad 0.0 $4.9k 27k 0.18
Haynes International (HAYN) 0.0 $5.2M 141k 36.68
Ida (IDA) 0.0 $11M 168k 68.00
ING Groep (ING) 0.0 $7.3M 541k 13.46
Jarden Corporation 0.0 $1.9M 34k 57.11
MGM Resorts International. (MGM) 0.0 $17M 756k 22.72
Molina Healthcare (MOH) 0.0 $6.1M 101k 60.13
Marten Transport (MRTN) 0.0 $8.4M 475k 17.70
Myriad Genetics (MYGN) 0.0 $5.6M 130k 43.16
Novagold Resources Inc Cad (NG) 0.0 $91k 22k 4.17
National Grid 0.0 $12M 165k 69.54
Neustar 0.0 $2.9M 119k 23.97
Pan American Silver Corp Can (PAAS) 0.0 $103k 16k 6.48
Progenics Pharmaceuticals 0.0 $2.4M 398k 6.13
Silicon Laboratories (SLAB) 0.0 $3.8M 77k 48.53
Sunoco Logistics Partners 0.0 $2.8M 109k 25.70
TFS Financial Corporation (TFSL) 0.0 $1.2M 63k 18.83
Tessera Technologies 0.0 $5.1M 170k 30.01
Ultralife (ULBI) 0.0 $5.8M 891k 6.46
United Microelectronics (UMC) 0.0 $3.4M 1.8M 1.88
United Therapeutics Corporation (UTHR) 0.0 $1.3M 8.4k 156.67
Washington Federal (WAFD) 0.0 $639k 27k 23.83
Worthington Industries (WOR) 0.0 $909k 30k 30.14
Aaon (AAON) 0.0 $17M 750k 23.22
Agnico (AEM) 0.0 $5.9M 224k 26.21
Aar (AIR) 0.0 $255k 9.7k 26.29
Allete (ALE) 0.0 $13M 252k 50.83
A. O. Smith Corporation (AOS) 0.0 $9.6M 126k 76.61
Berkshire Hills Ban (BHLB) 0.0 $1.2M 41k 29.11
Cambrex Corporation 0.0 $4.6M 97k 47.09
Compania Cervecerias Unidas (CCU) 0.0 $9.6M 445k 21.66
Ceva (CEVA) 0.0 $853k 37k 23.35
Bancolombia (CIB) 0.0 $2.5M 92k 26.75
CSS Industries 0.0 $316k 11k 28.39
Duke Realty Corporation 0.0 $6.5M 311k 21.02
DXP Enterprises (DXPE) 0.0 $625k 27k 22.81
Ennis (EBF) 0.0 $219k 11k 19.22
Nic 0.0 $697k 35k 19.69
Comfort Systems USA (FIX) 0.0 $2.7M 97k 28.42
Winthrop Realty Trust 0.0 $394k 30k 12.95
Geron Corporation (GERN) 0.0 $2.4M 493k 4.84
Gentex Corporation (GNTX) 0.0 $18M 1.2M 16.01
Chart Industries (GTLS) 0.0 $1.9M 107k 17.96
Home BancShares (HOMB) 0.0 $4.3M 107k 40.53
ICF International (ICFI) 0.0 $18M 502k 35.56
ImmunoGen 0.0 $3.0M 219k 13.57
Ingles Markets, Incorporated (IMKTA) 0.0 $1.2M 27k 44.10
Korea Electric Power Corporation (KEP) 0.0 $7.8M 371k 21.17
Luminex Corporation 0.0 $1.6M 77k 21.40
Liquidity Services (LQDT) 0.0 $164k 25k 6.50
Marcus Corporation (MCS) 0.0 $13M 694k 18.97
McDermott International 0.0 $14M 4.3M 3.35
Movado (MOV) 0.0 $886k 34k 25.72
Matrix Service Company (MTRX) 0.0 $649k 32k 20.56
National Fuel Gas (NFG) 0.0 $699k 16k 42.74
Old Second Ban (OSBC) 0.0 $10M 1.3M 7.84
Peoples Ban (PEBO) 0.0 $8.7M 464k 18.84
Pinnacle Financial Partners (PNFP) 0.0 $2.1M 42k 51.35
PRGX Global 0.0 $2.7M 714k 3.72
Quality Systems 0.0 $6.6M 410k 16.12
Revlon 0.0 $14M 515k 27.84
Repligen Corporation (RGEN) 0.0 $457k 16k 28.29
Rigel Pharmaceuticals 0.0 $18M 6.1M 3.03
SYNNEX Corporation (SNX) 0.0 $1.6M 18k 89.96
1st Source Corporation (SRCE) 0.0 $12M 371k 30.87
Sasol (SSL) 0.0 $628k 23k 26.84
Stamps 0.0 $4.8M 43k 109.61
Schweitzer-Mauduit International (MATV) 0.0 $3.8M 91k 41.99
Tech Data Corporation 0.0 $1.7M 26k 66.38
UniFirst Corporation (UNF) 0.0 $3.8M 37k 104.21
VMware 0.0 $254k 4.5k 56.34
Encore Wire Corporation (WIRE) 0.0 $1.6M 44k 37.08
Wipro (WIT) 0.0 $2.8M 239k 11.54
Westlake Chemical Corporation (WLK) 0.0 $872k 16k 54.35
Ixia 0.0 $2.1M 172k 12.43
Natus Medical 0.0 $572k 12k 48.07
BJ's Restaurants (BJRI) 0.0 $788k 18k 43.47
Cass Information Systems (CASS) 0.0 $18M 355k 51.46
DTS 0.0 $1.3M 56k 22.58
Enersis 0.0 $1.7M 136k 12.15
EnerNOC 0.0 $3.0M 786k 3.85
Enzo Biochem (ENZ) 0.0 $19M 4.2M 4.50
Flowers Foods (FLO) 0.0 $2.2M 104k 21.49
Halozyme Therapeutics (HALO) 0.0 $4.6M 268k 17.33
Lydall 0.0 $17M 489k 35.48
Lattice Semiconductor (LSCC) 0.0 $1.4M 215k 6.47
Momenta Pharmaceuticals 0.0 $1.5M 100k 14.84
Nautilus (BFXXQ) 0.0 $2.7M 163k 16.72
NetGear (NTGR) 0.0 $854k 20k 41.89
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.1M 331k 12.41
Orthofix International Nv Com Stk 0.0 $653k 17k 39.24
Omega Protein Corporation 0.0 $792k 36k 22.20
Southern Copper Corporation (SCCO) 0.0 $1.9M 72k 26.12
PDF Solutions (PDFS) 0.0 $3.4M 316k 10.84
Park-Ohio Holdings (PKOH) 0.0 $2.8M 76k 36.78
PNM Resources (TXNM) 0.0 $16M 537k 30.57
Sandy Spring Ban (SASR) 0.0 $10M 373k 26.96
Shore Bancshares (SHBI) 0.0 $13M 1.2M 10.88
SurModics (SRDX) 0.0 $11M 555k 20.27
Smith & Wesson Holding Corporation 0.0 $4.5M 204k 21.98
Abraxas Petroleum 0.0 $1.4M 1.3M 1.06
Allegheny Technologies Incorporated (ATI) 0.0 $206k 18k 11.23
Callidus Software 0.0 $4.2M 227k 18.57
Golar Lng (GLNG) 0.0 $14M 888k 15.79
MainSource Financial 0.0 $409k 18k 22.88
National Interstate Corporation 0.0 $1.1M 41k 26.71
NVE Corporation (NVEC) 0.0 $18M 313k 56.18
Rex American Resources (REX) 0.0 $2.1M 38k 54.07
Sunstone Hotel Investors (SHO) 0.0 $16M 1.3M 12.49
Teradyne (TER) 0.0 $1.3M 62k 20.67
Transportadora de Gas del Sur SA (TGS) 0.0 $3.8M 631k 6.09
Zix Corporation 0.0 $4.3M 840k 5.08
Brink's Company (BCO) 0.0 $943k 33k 28.85
Extreme Networks (EXTR) 0.0 $673k 165k 4.08
Infinity Pharmaceuticals (INFIQ) 0.0 $17M 2.1M 7.85
iRobot Corporation (IRBT) 0.0 $630k 18k 35.38
Mercer International (MERC) 0.0 $160k 18k 9.05
PetMed Express (PETS) 0.0 $1.4M 79k 17.14
Rbc Cad (RY) 0.0 $5.3M 100k 53.39
Superior Energy Services 0.0 $16M 1.2M 13.47
Meridian Bioscience 0.0 $724k 35k 20.51
Bank Of Montreal Cadcom (BMO) 0.0 $14M 247k 56.21
Brocade Communications Systems 0.0 $1.6M 179k 9.18
Hercules Technology Growth Capital (HTGC) 0.0 $15M 1.3M 12.19
L.B. Foster Company (FSTR) 0.0 $294k 22k 13.68
Marchex (MCHX) 0.0 $1.6M 412k 3.89
Pozen 0.0 $204k 30k 6.84
Prospect Capital Corporation (PSEC) 0.0 $12M 1.7M 6.98
Medallion Financial (MFIN) 0.0 $704k 100k 7.04
CalAmp 0.0 $2.6M 131k 19.93
Cherokee 0.0 $2.9M 171k 17.25
Southwest Ban 0.0 $1.2M 71k 17.49
Accuray Incorporated (ARAY) 0.0 $14M 2.1M 6.75
Apollo Investment 0.0 $13M 2.5M 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 62k 17.24
BofI Holding 0.0 $4.5M 212k 21.05
Chase Corporation 0.0 $13M 310k 40.73
Clearwater Paper (CLW) 0.0 $2.8M 62k 45.54
Colony Financial 0.0 $442k 23k 19.46
Concurrent Computer Corporation 0.0 $3.8M 777k 4.95
Cowen 0.0 $686k 179k 3.83
Data I/O Corporation (DAIO) 0.0 $428k 170k 2.52
Digirad Corporation 0.0 $3.1M 530k 5.79
Fauquier Bankshares 0.0 $1.3M 84k 15.32
Flexsteel Industries (FLXS) 0.0 $17M 375k 44.18
HopFed Ban 0.0 $5.9M 494k 11.99
Iamgold Corp (IAG) 0.0 $53k 38k 1.41
Kona Grill 0.0 $11M 715k 15.86
NCI Building Systems 0.0 $7.6M 616k 12.41
New Gold Inc Cda (NGD) 0.0 $7.7M 3.3M 2.32
Nutraceutical Int'l 0.0 $6.8M 264k 25.82
Old Point Financial Corporation (OPOF) 0.0 $4.3M 250k 17.16
Perceptron 0.0 $3.7M 472k 7.79
Precision Drilling Corporation 0.0 $1.0M 255k 3.94
SM Energy (SM) 0.0 $1.1M 58k 19.65
SPDR KBW Regional Banking (KRE) 0.0 $17M 415k 41.91
SIFCO Industries (SIF) 0.0 $615k 65k 9.50
Sterling Construction Company (STRL) 0.0 $4.1M 672k 6.08
TRC Companies 0.0 $307k 33k 9.25
Teck Resources Ltd cl b (TECK) 0.0 $678k 176k 3.86
Timberland Ban (TSBK) 0.0 $410k 33k 12.42
Cosan Ltd shs a 0.0 $2.9M 783k 3.69
Nabors Industries 0.0 $170k 20k 8.46
Validus Holdings 0.0 $819k 18k 46.30
Ark Restaurants (ARKR) 0.0 $1.6M 70k 23.10
Heritage Financial Corporation (HFWA) 0.0 $2.9M 153k 18.84
Johnson Outdoors (JOUT) 0.0 $9.3M 423k 21.89
Twin Disc, Incorporated (TWIN) 0.0 $5.2M 492k 10.52
Astro-Med (ALOT) 0.0 $464k 32k 14.45
Multi-Color Corporation 0.0 $549k 9.2k 59.82
iShares Russell 1000 Growth Index (IWF) 0.0 $14M 142k 99.48
Limoneira Company (LMNR) 0.0 $3.6M 241k 14.94
Arlington Asset Investment 0.0 $544k 41k 13.22
Manulife Finl Corp (MFC) 0.0 $255k 17k 14.99
Virtus Investment Partners (VRTS) 0.0 $2.3M 20k 117.44
Brandywine Realty Trust (BDN) 0.0 $2.8M 204k 13.66
InterOil Corporation 0.0 $1.2M 37k 31.42
American Water Works (AWK) 0.0 $13M 225k 59.75
Amicus Therapeutics (FOLD) 0.0 $10M 1.0M 9.70
BioDelivery Sciences International 0.0 $8.5M 1.8M 4.79
Cape Ban 0.0 $2.8M 224k 12.43
CBL & Associates Properties 0.0 $1.6M 126k 12.37
CBOE Holdings (CBOE) 0.0 $5.0M 77k 64.90
Danaher Corp Del debt 0.0 $324k 120k 2.70
Farmers Capital Bank 0.0 $5.2M 192k 27.11
First Financial Northwest (FFNW) 0.0 $2.2M 157k 13.96
Hatteras Financial 0.0 $11M 797k 13.15
IDT Corporation (IDT) 0.0 $690k 59k 11.65
Kimco Realty Corporation (KIM) 0.0 $403k 15k 26.37
Masimo Corporation (MASI) 0.0 $5.3M 128k 41.51
Oneok (OKE) 0.0 $8.6M 350k 24.66
ParkerVision 0.0 $3.5M 15M 0.23
Pilgrim's Pride Corporation (PPC) 0.0 $3.5M 157k 22.09
Seadrill 0.0 $66k 19k 3.43
Financial Select Sector SPDR (XLF) 0.0 $13M 534k 23.78
Silver Wheaton Corp 0.0 $3.0M 244k 12.40
Vale 0.0 $123k 48k 2.55
Yamana Gold 0.0 $162k 88k 1.85
American Capital Agency 0.0 $14M 805k 17.34
Equity One 0.0 $11M 387k 27.15
Northern Dynasty Minerals Lt (NAK) 0.0 $445k 1.5M 0.30
PFSweb 0.0 $12M 937k 12.87
PowerShares DB US Dollar Index Bullish 0.0 $9.2M 357k 25.65
SciClone Pharmaceuticals 0.0 $3.8M 409k 9.20
Spirit AeroSystems Holdings (SPR) 0.0 $500k 10k 50.04
BRF Brasil Foods SA (BRFS) 0.0 $5.6M 407k 13.82
Medidata Solutions 0.0 $1.4M 29k 49.29
Spectrum Pharmaceuticals 0.0 $1.9M 315k 6.03
Udr (UDR) 0.0 $13M 345k 37.57
Rubicon Minerals Corp 0.0 $1.6M 18M 0.09
Camden Property Trust (CPT) 0.0 $2.5M 33k 76.77
iShares Silver Trust (SLV) 0.0 $2.0M 148k 13.22
Constant Contact 0.0 $9.1M 310k 29.24
Information Services (III) 0.0 $6.0M 1.7M 3.62
Market Vectors Agribusiness 0.0 $811k 17k 46.50
IPATH MSCI India Index Etn 0.0 $237k 3.7k 64.04
iShares MSCI Taiwan Index 0.0 $553k 43k 12.77
Orbcomm 0.0 $4.5M 619k 7.24
Spectranetics Corporation 0.0 $12M 814k 15.06
Express 0.0 $3.5M 204k 17.28
Lakeland Financial Corporation (LKFN) 0.0 $1.9M 40k 46.61
Oasis Petroleum 0.0 $9.3M 1.3M 7.37
Nordic American Tanker Shippin (NAT) 0.0 $1.5M 95k 15.54
Kewaunee Scientific Corporation (KEQU) 0.0 $2.9M 163k 17.79
Silicom (SILC) 0.0 $6.5M 216k 30.30
Lakeland Industries (LAKE) 0.0 $7.1M 599k 11.94
LogMeIn 0.0 $4.5M 67k 67.10
Nevsun Res 0.0 $31k 12k 2.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.6M 46k 120.61
Sucampo Pharmaceuticals 0.0 $3.4M 194k 17.29
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.0M 167k 30.22
ZIOPHARM Oncology 0.0 $3.1M 373k 8.31
Global Power Equipment Grp I 0.0 $3.8M 1.1M 3.48
Six Flags Entertainment (SIX) 0.0 $1.4M 26k 55.00
BroadSoft 0.0 $805k 23k 35.34
Quad/Graphics (QUAD) 0.0 $575k 62k 9.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $210k 27k 7.84
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $208k 21k 9.90
Vanguard Emerging Markets ETF (VWO) 0.0 $15M 452k 32.71
WisdomTree India Earnings Fund (EPI) 0.0 $14M 725k 19.86
Fox Chase Ban 0.0 $6.5M 319k 20.29
8x8 (EGHT) 0.0 $885k 77k 11.47
ARI Network Services 0.0 $6.9M 1.5M 4.50
Bank of Commerce Holdings 0.0 $6.9M 1.0M 6.68
Century Casinos (CNTY) 0.0 $15M 1.9M 7.78
Douglas Dynamics (PLOW) 0.0 $754k 36k 21.06
Espey Manufacturing & Electronics (ESP) 0.0 $4.7M 182k 26.02
Hennessy Advisors (HNNA) 0.0 $3.4M 113k 29.97
Manitex International (MNTX) 0.0 $5.5M 928k 5.95
Riverview Ban (RVSB) 0.0 $9.3M 2.0M 4.69
Charter Communications 0.0 $3.6M 20k 183.11
Fortinet (FTNT) 0.0 $631k 20k 31.18
NOVA MEASURING Instruments L (NVMI) 0.0 $9.0M 919k 9.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.6M 59k 77.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $208k 19k 10.78
Calamos Convertible & Hi Income Fund (CHY) 0.0 $206k 20k 10.51
Calamos Strategic Total Return Fund (CSQ) 0.0 $223k 23k 9.91
Coca-cola Enterprises 0.0 $313k 6.4k 49.12
Inphi Corporation 0.0 $17M 643k 27.02
Sabra Health Care REIT (SBRA) 0.0 $1.5M 75k 20.23
Chemtura Corporation 0.0 $4.9M 178k 27.27
American River Bankshares 0.0 $4.9M 464k 10.58
Bank of Marin Ban (BMRC) 0.0 $8.2M 153k 53.40
GlobalSCAPE 0.0 $7.2M 1.8M 3.96
UFP Technologies (UFPT) 0.0 $9.6M 404k 23.82
General Growth Properties 0.0 $12M 452k 27.21
Atlantic Power Corporation 0.0 $176k 89k 1.97
Pulaski Financial 0.0 $3.5M 218k 15.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $10M 190k 53.40
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11M 196k 55.82
Argan (AGX) 0.0 $2.1M 65k 32.40
BioSpecifics Technologies 0.0 $2.6M 60k 42.97
Bridge Ban 0.0 $9.1M 301k 30.43
Bryn Mawr Bank 0.0 $5.2M 181k 28.72
Century Ban 0.0 $11M 243k 43.46
Destination Maternity Corporation 0.0 $8.5M 973k 8.72
Fresh Market 0.0 $861k 37k 23.41
Invesco Mortgage Capital 0.0 $7.2M 584k 12.39
Ligand Pharmaceuticals In (LGND) 0.0 $2.1M 20k 108.41
MaxLinear (MXL) 0.0 $175k 12k 14.73
MidWestOne Financial (MOFG) 0.0 $2.6M 86k 30.42
Orrstown Financial Services (ORRF) 0.0 $1.5M 85k 17.98
Piedmont Office Realty Trust (PDM) 0.0 $969k 51k 18.88
Primo Water Corporation 0.0 $5.3M 658k 8.00
Red Lion Hotels Corporation 0.0 $506k 72k 7.01
SPS Commerce (SPSC) 0.0 $2.6M 38k 70.20
Sun Communities (SUI) 0.0 $1.9M 28k 68.51
Vera Bradley (VRA) 0.0 $16M 1.0M 15.76
Maiden Holdings (MHLD) 0.0 $2.9M 191k 14.91
Newmont Mining Corp Cvt cv bnd 0.0 $370k 378k 0.98
Teva Pharm Finance Llc Cvt cv bnd 0.0 $493k 316k 1.56
Vanguard European ETF (VGK) 0.0 $343k 6.9k 49.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $221k 16k 13.73
Franco-Nevada Corporation (FNV) 0.0 $2.4M 54k 45.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 14k 105.80
Heartware Intl Inc note 3.500%12/1 0.0 $1.4M 1.5M 0.95
Crown Crafts (CRWS) 0.0 $7.2M 852k 8.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.2M 184k 49.95
iShares MSCI Australia Index Fund (EWA) 0.0 $425k 22k 19.37
Platinum Group Metals 0.0 $771k 5.5M 0.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $17M 433k 39.61
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 40k 35.66
Codorus Valley Ban (CVLY) 0.0 $11M 552k 20.34
Eastern Virginia Bankshares 0.0 $8.2M 1.1M 7.18
Enterprise Ban (EBTC) 0.0 $2.4M 106k 22.86
Evans Bancorp (EVBN) 0.0 $10M 409k 25.50
First Community Corporation (FCCO) 0.0 $8.7M 581k 14.92
First Majestic Silver Corp (AG) 0.0 $38k 12k 3.23
HF Financial 0.0 $13M 698k 18.89
Horizon Ban (HBNC) 0.0 $3.6M 130k 27.96
Mackinac Financial Corporation 0.0 $3.1M 260k 11.79
Meta Financial (CASH) 0.0 $12M 260k 45.93
Monarch Financial Holdings 0.0 $6.6M 368k 17.99
QCR Holdings (QCRH) 0.0 $9.5M 390k 24.29
Ega Emerging Global Shs Tr em glb shs ind 0.0 $2.0M 129k 15.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.1M 48k 43.29
Enerplus Corp 0.0 $3.9M 1.1M 3.42
Banro Corp 0.0 $6.1k 29k 0.21
Mitel Networks Corp 0.0 $3.4M 441k 7.69
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $196k 16k 12.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $218k 17k 12.75
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $210k 52k 4.03
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $216k 21k 10.54
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $205k 30k 6.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $223k 24k 9.18
Zagg 0.0 $443k 41k 10.95
Rrsat Global Comm Ntwrk 0.0 $2.2M 239k 9.01
Targa Res Corp (TRGP) 0.0 $466k 17k 27.09
Bitauto Hldg 0.0 $2.0M 70k 28.27
PowerShares DB Oil Fund 0.0 $2.6M 288k 9.05
PowerShares DB Gold Fund 0.0 $2.9M 84k 34.66
Republic First Ban (FRBKQ) 0.0 $16M 3.7M 4.33
Penn West Energy Trust 0.0 $574k 683k 0.84
Gsi 0.0 $19M 1.4M 13.62
Heritage Commerce (HTBK) 0.0 $1.4M 115k 11.96
Supreme Industries 0.0 $6.2M 898k 6.85
Community Bankers Trust 0.0 $10M 1.9M 5.37
Rockwell Medical Technologies 0.0 $1.2M 120k 10.24
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.9M 1.1M 1.66
Walker & Dunlop (WD) 0.0 $3.5M 120k 28.81
JinkoSolar Holding (JKS) 0.0 $3.2M 116k 27.68
Semgroup Corp cl a 0.0 $14M 484k 28.86
TAL Education (TAL) 0.0 $512k 11k 46.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $202k 2.4k 84.17
New York Mortgage Trust 0.0 $529k 99k 5.33
Visteon Corporation (VC) 0.0 $15M 130k 114.50
Alliance Fiber Optic Products 0.0 $1.0M 68k 15.15
Vermilion Energy (VET) 0.0 $327k 12k 27.19
Park Sterling Bk Charlott 0.0 $18M 2.4M 7.32
Inventure Foods 0.0 $2.4M 343k 7.10
Carolina Bank Holding 0.0 $4.5M 244k 18.44
Southern National Banc. of Virginia 0.0 $12M 884k 13.06
LRAD Corporation 0.0 $2.7M 1.3M 1.99
Patrick Industries (PATK) 0.0 $849k 20k 43.48
Hologic Inc frnt 2.000%12/1 0.0 $1.4M 840k 1.69
MBT Financial 0.0 $5.5M 806k 6.83
NewBridge Ban 0.0 $1.5M 122k 12.18
Asure Software (ASUR) 0.0 $1.3M 296k 4.51
Independent Bank Corporation (IBCP) 0.0 $516k 34k 15.23
Royal Bancshares of Pennsylvania 0.0 $5.0M 2.4M 2.09
Sapiens Intl Corp N V 0.0 $2.0M 195k 10.19
shares First Bancorp P R (FBP) 0.0 $156k 48k 3.25
United Security Bancshares (UBFO) 0.0 $685k 128k 5.34
MiMedx (MDXG) 0.0 $1.2M 124k 9.37
Xenith Bankshares 0.0 $7.7M 1.0M 7.45
First Capital Ban 0.0 $2.1M 372k 5.56
Baytex Energy Corp (BTE) 0.0 $1.3M 412k 3.22
Telus Ord (TU) 0.0 $4.1M 148k 27.61
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.7M 44k 84.18
CECO Environmental (CECO) 0.0 $2.3M 301k 7.68
Ohio Valley Banc (OVBC) 0.0 $669k 27k 24.76
Carolina Trust Bank 0.0 $1.7M 282k 6.20
DNB Financial Corp 0.0 $6.2M 217k 28.36
Glen Burnie Ban (GLBZ) 0.0 $3.1M 258k 12.01
Norwood Financial Corporation (NWFL) 0.0 $789k 28k 28.71
Old Line Bancshares 0.0 $11M 630k 17.57
Southern First Bancshares (SFST) 0.0 $11M 485k 22.60
First Business Financial Services (FBIZ) 0.0 $12M 479k 25.01
Unity Ban (UNTY) 0.0 $7.0M 560k 12.50
Southcoast Financial cmn 0.0 $201k 13k 15.56
Northeast Bancorp 0.0 $6.9M 657k 10.50
U.s. Concrete Inc Cmn 0.0 $16M 294k 52.66
Lake Shore Gold 0.0 $13k 16k 0.81
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.9M 84k 22.90
United Ban (UBCP) 0.0 $795k 83k 9.60
Middlefield Banc (MBCN) 0.0 $336k 10k 32.46
B2gold Corp (BTG) 0.0 $78k 77k 1.01
Cooper Standard Holdings (CPS) 0.0 $1.1M 14k 77.69
American Intl Group 0.0 $1.8M 77k 23.76
Huntington Ingalls Inds (HII) 0.0 $1.4M 11k 126.82
Meritor 0.0 $3.2M 381k 8.35
Farmers Natl Banc Corp (FMNB) 0.0 $6.0M 693k 8.60
Insperity (NSP) 0.0 $1.6M 33k 48.16
Chemung Financial Corp (CHMG) 0.0 $3.6M 132k 27.66
Atlantic Coast Financial Cor 0.0 $6.2M 1.1M 5.86
USD.001 Central Pacific Financial (CPF) 0.0 $665k 30k 22.03
Si Financial Group 0.0 $10M 760k 13.65
Acnb Corp (ACNB) 0.0 $6.0M 279k 21.67
Synergy Res Corp 0.0 $11M 1.3M 8.52
Allegiance Bancshares 0.0 $2.0M 83k 23.64
First Cmnty Finl Part 0.0 $174k 25k 7.11
Solar Senior Capital 0.0 $3.0M 200k 14.90
Preferred Apartment Communitie 0.0 $5.6M 432k 13.08
Good Times Restaurants (GTIM) 0.0 $2.5M 522k 4.80
Home Fed Bancorp Inc La (HFBL) 0.0 $2.5M 111k 22.14
Fortuna Silver Mines 0.0 $26k 12k 2.21
Primero Mining Corporation 0.0 $24k 11k 2.21
Tahoe Resources 0.0 $8.8M 1.0M 8.65
Oconee Fed Finl Corp (OFED) 0.0 $802k 40k 20.00
D Fluidigm Corp Del (LAB) 0.0 $8.1M 747k 10.81
Timmins Gold Corp 0.0 $650k 4.6M 0.14
First Internet Bancorp (INBK) 0.0 $8.6M 300k 28.69
Banner Corp (BANR) 0.0 $1.4M 30k 45.90
Linkedin Corp 0.0 $15M 67k 225.09
Rlj Lodging Trust (RLJ) 0.0 $1.1M 49k 21.63
Rpx Corp 0.0 $1.6M 148k 11.00
Spirit Airlines (SAVE) 0.0 $9.4M 237k 39.85
Stag Industrial (STAG) 0.0 $2.2M 119k 18.45
Ellie Mae 0.0 $4.8M 79k 60.23
Golar Lng Partners Lp unit 0.0 $1.2M 86k 13.38
Gsv Cap Corp 0.0 $2.7M 291k 9.37
Nuvasive Inc. conv 0.0 $322k 237k 1.36
Preferred Bank, Los Angeles (PFBC) 0.0 $4.0M 120k 33.02
Global Eagle Acquisition Cor 0.0 $12M 1.2M 9.87
First Connecticut 0.0 $14M 790k 17.41
Cys Investments 0.0 $610k 86k 7.14
Ddr Corp 0.0 $253k 15k 16.84
Ag Mtg Invt Tr 0.0 $625k 49k 12.84
Francescas Hldgs Corp 0.0 $3.7M 212k 17.41
Gilead Sciences conv 0.0 $1.6M 352k 4.47
Chart Industries 2% conv 0.0 $1.2M 1.4M 0.87
Tangoe 0.0 $5.2M 623k 8.39
Apollo Residential Mortgage 0.0 $2.6M 218k 11.95
Telefonica Brasil Sa 0.0 $11M 1.2M 9.03
Level 3 Communications 0.0 $15M 278k 54.36
Planet Payment 0.0 $6.6M 2.1M 3.05
If Bancorp (IROQ) 0.0 $4.5M 242k 18.50
Agenus 0.0 $1.3M 277k 4.54
Poage Bankshares 0.0 $5.4M 317k 17.10
Aegion 0.0 $738k 38k 19.32
Xylem (XYL) 0.0 $327k 9.0k 36.44
Invensense 0.0 $1.6M 159k 10.23
Ubiquiti Networks 0.0 $3.0M 95k 31.69
Michael Kors Holdings 0.0 $9.3M 233k 40.06
Newlink Genetics Corporation 0.0 $646k 18k 36.37
Telephone And Data Systems (TDS) 0.0 $4.4M 172k 25.89
Bsb Bancorp Inc Md 0.0 $16M 693k 23.39
Carver Ban (CARV) 0.0 $39k 10k 3.84
Asb Bancorp Inc Nc 0.0 $5.8M 226k 25.71
Bonanza Creek Energy 0.0 $3.9M 747k 5.27
Vertex Energy (VTNR) 0.0 $1.1M 1.0M 1.10
Mcewen Mining 0.0 $18k 17k 1.05
Rouse Pptys 0.0 $662k 46k 14.56
Emcore Corp 0.0 $1.9M 303k 6.13
Nationstar Mortgage 0.0 $2.2M 162k 13.37
Caesars Entertainment 0.0 $163k 21k 7.90
Avg Technologies 0.0 $986k 49k 20.04
Webmd Health Conv Sr Notes conv 0.0 $448k 435k 1.03
Rexnord 0.0 $5.0M 277k 18.12
Regional Management (RM) 0.0 $19M 1.2M 15.47
SELECT INCOME REIT COM SH BEN int 0.0 $1.4M 70k 19.82
Wabash National Corp 3.375 '18 conv 0.0 $230k 190k 1.21
Wellesley Ban 0.0 $3.6M 190k 18.74
Cemex Sab De Cv conv bnd 0.0 $1.6M 1.8M 0.93
Natural Health Trends Cor (NHTC) 0.0 $922k 28k 33.54
Resolute Fst Prods In 0.0 $437k 58k 7.57
Interface (TILE) 0.0 $4.6M 240k 19.14
Matson (MATX) 0.0 $329k 7.7k 42.63
Proofpoint 0.0 $7.5M 115k 65.01
Altra Holdings, Inc note 2.750% 3/0 0.0 $1.9M 1.7M 1.08
Novellus Systems, Inc. note 2.625% 5/1 0.0 $376k 160k 2.35
Supernus Pharmaceuticals (SUPN) 0.0 $3.2M 235k 13.44
Mrc Global Inc cmn (MRC) 0.0 $343k 27k 12.89
Western Asset Mortgage cmn 0.0 $473k 46k 10.22
Pioneer Energy Services 0.0 $385k 178k 2.17
Central Fed 0.0 $1.4M 1.1M 1.32
Puma Biotechnology (PBYI) 0.0 $8.3M 106k 78.40
Greenbrier Co Inc conv bnd 0.0 $300k 270k 1.11
Customers Ban (CUBI) 0.0 $1.6M 60k 27.21
Dht Holdings (DHT) 0.0 $9.7M 1.2M 8.09
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.3M 1.2M 1.09
Electronic Arts Inc conv 0.0 $464k 215k 2.16
Forest City Enterprises conv 0.0 $1.6M 1.4M 1.16
Fidelity National Finance conv 0.0 $392k 205k 1.91
Turquoisehillres 0.0 $1.6M 629k 2.54
Chuys Hldgs (CHUY) 0.0 $2.4M 77k 31.35
Natural Grocers By Vitamin C (NGVC) 0.0 $19M 935k 20.37
Phoenix Cos 0.0 $5.2M 141k 37.04
Tile Shop Hldgs (TTSH) 0.0 $2.8M 174k 16.40
Grupo Fin Santander adr b 0.0 $782k 90k 8.66
Federated National Holding C 0.0 $275k 9.3k 29.57
Sandstorm Gold (SAND) 0.0 $3.4M 1.3M 2.59
M/i Homes Inc note 3.250% 9/1 0.0 $1.5M 1.4M 1.04
Fs Ban (FSBW) 0.0 $6.4M 249k 25.78
Georgetown Bancorp Inc Md 0.0 $892k 47k 18.82
Sound Finl Ban (SFBC) 0.0 $3.5M 156k 22.44
Flagstar Ban 0.0 $5.4M 233k 23.11
Chembio Diagnostics 0.0 $5.8M 1.1M 5.33
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $216k 9.6k 22.50
Xpo Logistics note 4.5% 10/1 0.0 $315k 185k 1.70
Hyster Yale Materials Handling (HY) 0.0 $3.0M 58k 52.44
Qualys (QLYS) 0.0 $551k 17k 33.11
Dynegy 0.0 $1.5M 113k 13.40
Israel Chemicals 0.0 $163k 40k 4.05
Sanmina (SANM) 0.0 $2.0M 98k 20.58
Altisource Residential Corp cl b 0.0 $354k 29k 12.41
Berry Plastics (BERY) 0.0 $4.0M 109k 36.18
Stillwater Mng Co note 1.750%10/1 0.0 $1.3M 1.3M 0.95
Northwest Biotherapeutics In (NWBO) 0.0 $423k 132k 3.20
Bottomline Tech Del Inc note 1.500%12/0 0.0 $314k 280k 1.12
Clearone (CLRO) 0.0 $7.8M 600k 12.93
Laporte Ban 0.0 $6.2M 405k 15.20
Malvern Ban 0.0 $3.6M 204k 17.56
Shutterstock (SSTK) 0.0 $1.6M 50k 32.35
United Ins Hldgs (ACIC) 0.0 $477k 28k 17.10
Ptc (PTC) 0.0 $15M 438k 34.63
Allianzgi Nfj Divid Int Prem S cefs 0.0 $208k 17k 12.38
Ishares Inc msci india index (INDA) 0.0 $9.0M 325k 27.54
Asanko Gold 0.0 $18k 13k 1.43
Cyrusone 0.0 $1.2M 31k 37.51
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 31k 33.02
Sibanye Gold 0.0 $2.9M 483k 6.10
M/i Homes Inc note 3.000% 3/0 0.0 $7.4M 7.6M 0.98
Pimco Dynamic Credit Income other 0.0 $213k 12k 18.05
Priceline.com debt 1.000% 3/1 0.0 $680k 479k 1.42
Tribune Co New Cl A 0.0 $6.4M 189k 33.81
Fbr & Co 0.0 $1.2M 62k 19.89
Kb Home note 0.0 $1.4M 1.5M 0.90
Mgic Investment Corp note 0.0 $462k 332k 1.39
Cvr Refng 0.0 $4.1M 217k 18.93
Rwt 4 5/8 04/15/18 0.0 $1.5M 1.6M 0.93
Atlas Financial Holdings 0.0 $12M 578k 19.90
Pinnacle Foods Inc De 0.0 $4.3M 100k 42.46
Silver Spring Networks 0.0 $2.5M 170k 14.41
West 0.0 $8.2M 381k 21.57
Ofg Ban (OFG) 0.0 $9.5M 1.3M 7.32
Enserv 0.0 $588k 1.1M 0.54
Liberty Global Inc Com Ser A 0.0 $267k 6.3k 42.49
Jamba 0.0 $18M 1.4M 13.49
Insys Therapeutics 0.0 $3.6M 126k 28.63
Lyon William Homes cl a 0.0 $2.3M 137k 16.50
Ambac Finl (AMBC) 0.0 $2.2M 154k 14.09
Gigamon 0.0 $4.0M 152k 26.57
Outerwall 0.0 $2.3M 63k 36.55
Doubleline Income Solutions (DSL) 0.0 $198k 12k 16.23
Armada Hoffler Pptys (AHH) 0.0 $16M 1.5M 10.48
Qiwi (QIWI) 0.0 $12M 653k 17.95
News (NWSA) 0.0 $1.1M 86k 13.35
Sprint 0.0 $281k 78k 3.59
Blackhawk Network Hldgs Inc cl a 0.0 $13M 302k 44.21
Taylor Morrison Hom (TMHC) 0.0 $11M 673k 16.00
Hd Supply 0.0 $17M 571k 30.03
Banc Of California (BANC) 0.0 $1.1M 72k 14.62
Coty Inc Cl A (COTY) 0.0 $8.2M 321k 25.63
Evertec (EVTC) 0.0 $15M 882k 16.74
Constellium Holdco B V cl a 0.0 $16M 2.1M 7.70
Textura 0.0 $13M 585k 21.58
Guaranty Bancorp Del 0.0 $15M 899k 16.54
Global Brass & Coppr Hldgs I 0.0 $4.5M 212k 21.30
Chimerix (CMRX) 0.0 $630k 70k 8.96
Sb Financial (SBFG) 0.0 $1.4M 122k 11.14
Westbury Ban (WBBW) 0.0 $1.9M 107k 17.76
Cytokinetics (CYTK) 0.0 $2.7M 257k 10.46
Ellington Residential Mortga reit (EARN) 0.0 $6.8M 550k 12.35
First Nbc Bank Holding 0.0 $1.5M 40k 37.38
Independent Bank (IBTX) 0.0 $1.9M 61k 32.00
Inteliquent 0.0 $3.1M 177k 17.77
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.1M 1.3M 0.90
Aratana Therapeutics 0.0 $14M 2.5M 5.58
Cordia Ban 0.0 $87k 22k 3.94
Kcg Holdings Inc Cl A 0.0 $1.1M 88k 12.31
Anthera Pharmaceutcls 0.0 $1.1M 233k 4.64
Luxoft Holding Inc cmn 0.0 $4.2M 54k 77.13
Murphy Usa (MUSA) 0.0 $233k 3.8k 60.84
Control4 0.0 $1.1M 153k 7.27
Dean Foods Company 0.0 $4.2M 245k 17.15
Al Us conv 0.0 $617k 450k 1.37
Cnh Industrial (CNH) 0.0 $132k 19k 6.87
Jetpay 0.0 $3.1M 1.2M 2.72
Speed Commerce 0.0 $43k 715k 0.06
Foundation Medicine 0.0 $19M 894k 21.06
Web Com Group Inc note 1.000% 8/1 0.0 $1.5M 1.6M 0.93
Third Point Reinsurance 0.0 $6.0M 446k 13.41
Ucp Inc-cl A 0.0 $5.7M 790k 7.20
Tiptree Finl Inc cl a (TIPT) 0.0 $2.2M 353k 6.14
Micron Technology Inc bond 0.0 $754k 474k 1.59
Violin Memory 0.0 $5.7M 6.3M 0.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $11M 60k 186.93
Ambev Sa- (ABEV) 0.0 $2.3M 513k 4.46
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $596k 35k 17.15
Noble Corp Plc equity 0.0 $389k 37k 10.56
Nuverra Environmental Soluti 0.0 $6.0k 13k 0.48
58 Com Inc spon adr rep a 0.0 $8.7M 133k 65.97
Essent (ESNT) 0.0 $594k 27k 21.89
Wix (WIX) 0.0 $5.0M 220k 22.75
Vince Hldg 0.0 $5.2M 1.1M 4.58
Evogene (EVGN) 0.0 $2.2M 275k 8.01
Brixmor Prty (BRX) 0.0 $982k 38k 25.85
Cherry Hill Mort (CHMI) 0.0 $3.4M 260k 13.00
Marcus & Millichap (MMI) 0.0 $1.7M 58k 29.14
Karyopharm Therapeutics (KPTI) 0.0 $2.3M 174k 13.25
Medicines Co dbcv 1.375% 6/0 0.0 $220k 155k 1.42
Popeyes Kitchen 0.0 $5.1M 88k 58.50
First Bank (FRBA) 0.0 $4.6M 698k 6.61
Fate Therapeutics (FATE) 0.0 $4.4M 1.3M 3.37
Micron Technology Inc conv 0.0 $830k 1.0M 0.83
Carolina Financial 0.0 $4.7M 260k 18.00
Micron Technology Inc note 1.625% 2/1 0.0 $216k 151k 1.43
Castlight Health 0.0 $8.3M 1.9M 4.27
Paylocity Holding Corporation (PCTY) 0.0 $9.7M 239k 40.55
Q2 Holdings (QTWO) 0.0 $8.5M 323k 26.37
Starwood Waypoint Residential Trust 0.0 $1.4M 63k 22.64
One Gas (OGS) 0.0 $1.8M 35k 50.19
Keurig Green Mtn 0.0 $628k 7.0k 89.74
Community Health Sys Inc New right 01/27/2016 0.0 $188k 19M 0.01
Voya Financial (VOYA) 0.0 $6.1M 167k 36.91
Glycomimetics (GLYC) 0.0 $15M 2.6M 5.72
Cara Therapeutics (CARA) 0.0 $2.3M 137k 16.86
Continental Bldg Prods 0.0 $1.2M 70k 17.46
New Home 0.0 $17M 1.3M 12.96
National Gen Hldgs 0.0 $8.6M 395k 21.86
Malibu Boats (MBUU) 0.0 $18M 1.1M 16.37
Ladder Capital Corp Class A (LADR) 0.0 $585k 47k 12.43
Ep Energy 0.0 $1.6M 363k 4.38
Revance Therapeutics (RVNC) 0.0 $18M 521k 34.16
2u 0.0 $5.2M 186k 27.98
Eagle Pharmaceuticals (EGRX) 0.0 $2.7M 31k 88.68
Union Bankshares Corporation 0.0 $1.3M 51k 25.25
Mediwound Ltd cmn 0.0 $8.1M 944k 8.54
Liberty Interactive Llc conv 0.0 $548k 365k 1.50
Salesforce.com Inc conv 0.0 $2.3M 1.8M 1.29
Synovus Finl (SNV) 0.0 $1.7M 53k 32.39
Now (DNOW) 0.0 $14M 863k 15.82
Navient Corporation equity (NAVI) 0.0 $365k 32k 11.39
Weatherford Intl Plc ord 0.0 $210k 25k 8.34
Rayonier Advanced Matls (RYAM) 0.0 $788k 81k 9.79
Spartannash (SPTN) 0.0 $366k 17k 21.63
Tarena International Inc- 0.0 $3.8M 362k 10.44
Parsley Energy Inc-class A 0.0 $1.4M 77k 18.44
Fnf (FNF) 0.0 $5.6M 161k 34.67
Sabre (SABR) 0.0 $10M 357k 27.97
Trivascular Technologies 0.0 $14M 2.1M 6.65
Kite Pharma 0.0 $4.2M 68k 61.62
Moelis & Co (MC) 0.0 $11M 377k 29.18
Bankwell Financial (BWFG) 0.0 $10M 523k 19.85
Five9 (FIVN) 0.0 $19M 2.1M 8.70
Spok Holdings (SPOK) 0.0 $18M 997k 18.32
Insulet Corp note 2.000% 6/1 0.0 $798k 767k 1.04
Priceline Grp Inc note 0.350% 6/1 0.0 $1.2M 1.0M 1.19
Shutterfly Inc note 0.250% 5/1 0.0 $1.2M 1.2M 0.96
Heritage Ins Hldgs (HRTG) 0.0 $1.4M 62k 21.82
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $18M 35M 0.52
Trinseo S A 0.0 $1.4M 50k 28.20
Aspen Aerogels (ASPN) 0.0 $12M 2.0M 6.07
Tuniu Corp sponsored ads cl (TOUR) 0.0 $5.6M 352k 15.98
Netsuite Inc note 0.250% 6/0 0.0 $1.1M 1.1M 0.99
Cartesian 0.0 $534k 243k 2.20
Amsburg Corp pfd 5.25% 0.0 $215k 1.5k 143.33
Verint Sys Inc note 1.5% 6/1 0.0 $1.6M 1.7M 0.94
First Mid Ill Bancshares (FMBH) 0.0 $11M 402k 26.00
Kite Rlty Group Tr (KRG) 0.0 $15M 558k 25.93
Investar Holding (ISTR) 0.0 $7.1M 402k 17.60
Meridian Ban 0.0 $859k 61k 14.11
Allscripts Healthcare So conv 0.0 $2.3M 2.1M 1.07
Cornerstone Ondemand Inc conv 0.0 $1.3M 1.3M 0.98
Workday Inc conv 0.0 $1.4M 1.3M 1.14
Medidata Solutions Inc conv 0.0 $1.5M 1.4M 1.09
Cdk Global Inc equities 0.0 $570k 12k 47.45
Hyde Park Bancorp, Mhc 0.0 $17M 1.1M 15.31
Healthequity (HQY) 0.0 $3.1M 125k 25.07
Cone Midstream Partners 0.0 $745k 76k 9.85
Globant S A (GLOB) 0.0 $8.5M 227k 37.51
T2 Biosystems 0.0 $18M 1.7M 10.94
Orion Engineered Carbons (OEC) 0.0 $2.3M 186k 12.60
Encore Cap Group Inc note 3.000% 7/0 0.0 $213k 250k 0.85
Tesaro Inc note 3.000%10/0 0.0 $257k 153k 1.68
C1 Financial 0.0 $8.6M 355k 24.21
Ocular Therapeutix (OCUL) 0.0 $8.7M 931k 9.37
Spark Energy Inc-class A 0.0 $2.8M 135k 20.73
Trupanion (TRUP) 0.0 $5.8M 590k 9.76
Pfenex 0.0 $677k 55k 12.38
New Residential Investment (RITM) 0.0 $596k 49k 12.15
Sunpower Corp dbcv 0.750% 6/0 0.0 $260k 200k 1.30
Affimed Therapeutics B V 0.0 $7.5M 1.1M 7.12
Entegra Financial Corp Restric 0.0 $4.7M 247k 19.06
Keysight Technologies (KEYS) 0.0 $9.0M 317k 28.33
Sandisk Corp conv 0.0 $1.6M 1.6M 1.04
Klx Inc Com $0.01 0.0 $4.0M 131k 30.79
Fiat Chrysler Auto 0.0 $17M 1.2M 14.03
Boot Barn Hldgs (BOOT) 0.0 $4.0M 324k 12.29
Healthcare Tr Amer Inc cl a 0.0 $9.9M 367k 26.97
Envestnet Inc note 1.750%12/1 0.0 $1.3M 1.4M 0.88
Quidel Corp note 3.250%12/1 0.0 $1.5M 1.5M 0.97
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.9M 81k 22.82
Paramount Group Inc reit (PGRE) 0.0 $7.8M 429k 18.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $433k 10k 41.75
Rice Midstream Partners Lp unit ltd partn 0.0 $7.4M 551k 13.49
Triumph Ban (TFIN) 0.0 $5.0M 300k 16.50
Om Asset Management 0.0 $14M 932k 15.33
Atento Sa 0.0 $13M 1.3M 9.74
Inc Resh Hldgs Inc cl a 0.0 $5.2M 107k 48.51
Veritex Hldgs (VBTX) 0.0 $4.0M 248k 16.21
Melrose Ban 0.0 $3.4M 221k 15.47
Iron Mountain (IRM) 0.0 $4.9M 182k 27.01
Newtek Business Svcs (NEWT) 0.0 $8.1M 569k 14.32
Wp Glimcher 0.0 $1.5M 139k 10.61
Tree (TREE) 0.0 $3.6M 40k 89.29
Servicenow Inc. note 0.0 $2.1M 1.7M 1.28
Incyte Corp. note 1.250 11/1 0.0 $698k 320k 2.18
Cardtronics Inc note 1.000%12/0 0.0 $5.4M 5.8M 0.93
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $656k 529k 1.24
Cvsl 0.0 $1.4M 1.4M 0.99
Beneficial Ban 0.0 $16M 1.2M 13.32
Webmd Health Corp 1.5% cnvrtbnd 0.0 $361k 325k 1.11
Spark Therapeutics 0.0 $19M 421k 45.31
C&j Energy Services 0.0 $893k 188k 4.76
Summit Matls Inc cl a (SUM) 0.0 $18M 903k 20.04
Infrareit 0.0 $3.9M 211k 18.50
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.4M 184k 18.55
First Northwest Ban (FNWB) 0.0 $14M 1.0M 14.15
Chimera Investment Corp etf 0.0 $1.3M 96k 13.65
Avenue Financial Hldngs 0.0 $4.5M 304k 14.67
Sunedison Inc note 2.000%10/0 0.0 $2.1M 3.8M 0.55
Easterly Government Properti reit (DEA) 0.0 $17M 1.0M 17.18
Fintech Acquisition Corp unit 99/99/9999 0.0 $5.0M 500k 10.02
County Ban 0.0 $8.1M 398k 20.29
Nexvet Biopharma Pub Ltd Co ord 0.0 $1.6M 459k 3.41
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.8M 1.8M 0.96
Canadian Solar Inc note 4.250% 2/1 0.0 $1.4M 1.6M 0.92
Sunedison Inc note 2.750% 1/0 0.0 $1.9M 3.9M 0.50
Aerojet Rocketdy 0.0 $3.1M 196k 15.66
Euronav Sa (CMBT) 0.0 $4.7M 340k 13.71
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $1.9M 156k 12.14
Sesa Sterlite Ltd sp 0.0 $860k 155k 5.56
Caleres (CAL) 0.0 $418k 16k 26.81
Ceb 0.0 $5.7M 94k 61.39
Fitbit 0.0 $9.2M 311k 29.59
Invivo Therapeutics Hldgs 0.0 $737k 102k 7.20
Nrg Yield 0.0 $4.7M 320k 14.76
Community Healthcare Tr (CHCT) 0.0 $6.2M 335k 18.43
Carriage Svcs Inc note 2.750% 3/1 0.0 $212k 180k 1.18
Echo Global Logistics Inc note 2.500% 5/0 0.0 $825k 948k 0.87
Godaddy Inc cl a (GDDY) 0.0 $6.8M 212k 32.06
Bwx Technologies (BWXT) 0.0 $839k 26k 31.75
Horizon Global Corporation 0.0 $7.6M 728k 10.37
Invuity 0.0 $17M 1.9M 8.82
Zogenix 0.0 $388k 26k 14.72
Chemours (CC) 0.0 $7.0M 1.3M 5.36
Adaptimmune Therapeutics (ADAP) 0.0 $7.0M 580k 12.06
Endochoice Hldgs 0.0 $19M 2.2M 8.35
Apigee 0.0 $13M 1.6M 8.03
Del Taco Restaurants 0.0 $9.2M 866k 10.65
Illumina Inc conv 0.0 $1.1M 906k 1.17
Sunpower Corp conv 0.0 $1.2M 1.3M 0.87
Anthem Inc conv p 0.0 $256k 5.6k 46.13
Fortress Trans Infrst Invs L 0.0 $7.0M 623k 11.26
Westrock (WRK) 0.0 $287k 6.3k 45.56
Blueprint Medicines (BPMC) 0.0 $13M 473k 26.34
Ing Groep N V dbcv 6.500%12/2 0.0 $6.4M 6.5M 0.98
Milacron Holdings 0.0 $3.7M 296k 12.51
Civeo 0.0 $2.4M 1.7M 1.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $10M 3.0M 3.38
Catabasis Pharmaceuticals 0.0 $2.4M 303k 7.93
Columbia Pipeline 0.0 $10M 508k 20.00
Alamos Gold Inc New Class A (AGI) 0.0 $12M 3.7M 3.29
Acxiom 0.0 $4.4M 260k 16.83
Nivalis Therapeutics 0.0 $14M 1.8M 7.74
Armour Residential Reit Inc Re 0.0 $763k 35k 21.77
Kempharm 0.0 $3.0M 153k 19.86
Your Community Bankshares 0.0 $11M 359k 31.52
Welltower Inc Com reit (WELL) 0.0 $18M 265k 68.03
J Alexanders Holding 0.0 $2.1M 191k 10.92
Sunrun (RUN) 0.0 $709k 60k 11.76
Msg Network Inc cl a 0.0 $2.6M 127k 20.80
Everi Hldgs (EVRI) 0.0 $2.9M 667k 4.39
Blue Buffalo Pet Prods 0.0 $590k 32k 18.71
Resource Cap 0.0 $534k 42k 12.77
Pjt Partners (PJT) 0.0 $208k 7.4k 28.22
Huron Consulting Group I 1.25% cvbond 0.0 $7.3M 7.4M 0.99
Jazz Investments I Ltd. conv 0.0 $1.2M 1.2M 1.05
Stericycle, Inc. pfd cv 0.0 $275k 3.0k 91.67
Chiasma 0.0 $2.1M 106k 19.57
Planet Fitness Inc-cl A (PLNT) 0.0 $12M 734k 15.63
Emergent Cap 0.0 $2.5M 670k 3.69
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $1.2M 1.3M 0.97
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $166k 55k 3.05
Hp (HPQ) 0.0 $2.5M 208k 11.84
Provident Ban 0.0 $3.7M 280k 13.18
Unique Fabricating (UFABQ) 0.0 $4.0M 324k 12.34
Livanova Plc Ord (LIVN) 0.0 $16M 266k 59.37
Priceline Group Inc/the conv 0.0 $237k 235k 1.01
Capstone Turbine 0.0 $879k 628k 1.40
Hewlett Packard Enterprise (HPE) 0.0 $800k 53k 15.19
Gramercy Ppty Tr 0.0 $826k 107k 7.72
Csra 0.0 $669k 22k 30.07
Ferroglobe (GSM) 0.0 $5.2M 487k 10.75
Cpi Card 0.0 $15M 1.4M 10.66
Multi Packaging Solutions In 0.0 $766k 44k 17.37
Atlassian Corp Plc cl a 0.0 $14M 458k 30.08
Cytomx Therapeutics (CTMX) 0.0 $16M 749k 20.84
Linkedin Corp note 0.500% 11/0 0.0 $1.3M 1.2M 1.05
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.0M 1.8M 1.10
Twitter Inc note 1.000% 9/1 0.0 $1.1M 1.3M 0.84