Wellington Management Company

Wellington Management as of March 31, 2016

Portfolio Holdings for Wellington Management

Wellington Management holds 2087 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 3.8 $15B 171M 89.96
Merck & Co (MRK) 2.4 $9.5B 180M 52.91
Bristol Myers Squibb (BMY) 2.2 $8.7B 137M 63.88
Microsoft Corporation (MSFT) 2.1 $8.3B 150M 55.23
UnitedHealth (UNH) 1.7 $6.8B 53M 128.90
Wells Fargo & Company (WFC) 1.6 $6.3B 131M 48.36
Medtronic (MDT) 1.4 $5.5B 74M 75.00
Allergan 1.4 $5.6B 21M 268.03
Johnson & Johnson (JNJ) 1.1 $4.4B 40M 108.20
Exxon Mobil Corporation (XOM) 1.1 $4.3B 52M 83.59
JPMorgan Chase & Co. (JPM) 1.0 $4.1B 70M 59.22
Chubb (CB) 1.0 $3.9B 33M 119.15
Verizon Communications (VZ) 1.0 $3.9B 72M 54.08
Marathon Petroleum Corp (MPC) 0.9 $3.7B 14M 260.11
Chevron Corporation (CVX) 0.9 $3.7B 39M 95.40
PNC Financial Services (PNC) 0.9 $3.5B 42M 84.57
Honeywell International (HON) 0.9 $3.4B 31M 112.05
Energen Corporation 0.8 $3.4B 12M 279.87
Comcast Corporation (CMCSA) 0.8 $3.3B 54M 61.08
Cisco Systems (CSCO) 0.8 $3.3B 116M 28.47
Intel Corporation (INTC) 0.8 $3.3B 101M 32.35
Alphabet Inc Class A cs (GOOGL) 0.8 $3.3B 4.3M 762.90
Eli Lilly & Co. (LLY) 0.8 $3.2B 44M 72.01
Apple (AAPL) 0.8 $3.2B 29M 108.99
Accenture (ACN) 0.8 $3.2B 27M 115.40
CVS Caremark Corporation (CVS) 0.8 $3.1B 30M 103.73
Marsh & McLennan Companies (MMC) 0.8 $3.1B 52M 60.79
BlackRock 0.8 $3.1B 9.1M 340.57
United Parcel Service (UPS) 0.8 $3.1B 29M 105.47
Coca-Cola Company (KO) 0.8 $3.0B 65M 46.39
Colgate-Palmolive Company (CL) 0.7 $2.9B 41M 70.65
Cardinal Health (CAH) 0.7 $2.7B 33M 81.95
Amazon (AMZN) 0.6 $2.5B 4.2M 593.64
Pfizer (PFE) 0.6 $2.5B 83M 29.64
Alphabet Inc Class C cs (GOOG) 0.6 $2.5B 3.3M 744.95
Lockheed Martin Corporation (LMT) 0.6 $2.3B 10M 221.50
Nextera Energy (NEE) 0.6 $2.3B 20M 118.34
Eaton (ETN) 0.6 $2.3B 37M 62.56
Costco Wholesale Corporation (COST) 0.6 $2.2B 14M 157.58
Regeneron Pharmaceuticals (REGN) 0.6 $2.2B 6.2M 360.44
Pepsi (PEP) 0.6 $2.2B 22M 102.48
Walgreen Boots Alliance 0.6 $2.2B 26M 84.24
Dominion Resources (D) 0.5 $2.2B 29M 75.12
Lowe's Companies (LOW) 0.5 $2.2B 29M 75.75
General Electric Company 0.5 $2.1B 66M 31.79
Mylan Nv 0.5 $2.1B 45M 46.35
United Technologies Corporation 0.5 $2.1B 21M 100.10
Facebook Inc cl a (META) 0.5 $2.1B 18M 114.10
Mondelez Int (MDLZ) 0.5 $2.1B 51M 40.12
AstraZeneca (AZN) 0.5 $2.0B 71M 28.16
Amgen (AMGN) 0.5 $2.0B 14M 149.93
McDonald's Corporation (MCD) 0.5 $1.9B 16M 125.68
Boston Scientific Corporation (BSX) 0.5 $1.9B 103M 18.81
Incyte Corporation (INCY) 0.5 $1.8B 26M 72.47
Canadian Natl Ry (CNI) 0.4 $1.8B 28M 62.66
McKesson Corporation (MCK) 0.4 $1.8B 11M 157.25
Pioneer Natural Resources 0.4 $1.8B 13M 140.74
Hca Holdings (HCA) 0.4 $1.7B 22M 78.05
ConocoPhillips (COP) 0.4 $1.7B 5.7M 299.62
Nike (NKE) 0.4 $1.7B 27M 61.47
Prudential Financial (PRU) 0.4 $1.6B 22M 72.22
American Tower Reit (AMT) 0.4 $1.6B 15M 102.37
American Express Company (AXP) 0.4 $1.5B 25M 61.40
MetLife (MET) 0.4 $1.5B 35M 43.94
Cerner Corporation 0.4 $1.5B 28M 52.96
Philip Morris International (PM) 0.4 $1.5B 15M 98.11
Praxair 0.4 $1.5B 13M 114.45
TJX Companies (TJX) 0.4 $1.5B 19M 78.35
Baxter International (BAX) 0.4 $1.4B 35M 41.08
Aetna 0.4 $1.5B 13M 112.35
Becton, Dickinson and (BDX) 0.4 $1.4B 9.5M 151.82
EOG Resources (EOG) 0.4 $1.4B 20M 72.58
FedEx Corporation (FDX) 0.3 $1.4B 8.5M 162.72
Union Pacific Corporation (UNP) 0.3 $1.4B 18M 79.55
Automatic Data Processing (ADP) 0.3 $1.4B 15M 89.71
Schlumberger (SLB) 0.3 $1.3B 18M 73.75
American International (AIG) 0.3 $1.3B 24M 54.05
Home Depot (HD) 0.3 $1.3B 9.6M 133.43
Advance Auto Parts (AAP) 0.3 $1.3B 7.9M 160.34
Public Storage (PSA) 0.3 $1.2B 4.3M 275.83
Raytheon Company 0.3 $1.2B 9.9M 122.63
Biogen Idec (BIIB) 0.3 $1.2B 4.7M 260.32
Twenty-first Century Fox 0.3 $1.2B 44M 27.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.2B 15M 79.49
Anadarko Petroleum Corporation 0.3 $1.2B 25M 46.57
Alibaba Group Holding (BABA) 0.3 $1.2B 15M 79.03
Estee Lauder Companies (EL) 0.3 $1.1B 12M 94.31
Hilton Worlwide Hldgs 0.3 $1.1B 50M 22.52
International Paper Company (IP) 0.3 $1.1B 26M 41.04
Caterpillar (CAT) 0.3 $1.0B 13M 76.54
Valero Energy Corporation (VLO) 0.3 $1.1B 3.3M 314.90
CIGNA Corporation 0.3 $1.0B 7.5M 137.24
Ford Motor Company (F) 0.3 $1.0B 76M 13.50
Visa (V) 0.3 $1.0B 14M 76.48
priceline.com Incorporated 0.3 $1.1B 819k 1288.96
Suncor Energy (SU) 0.3 $1.0B 37M 27.81
Servicenow (NOW) 0.3 $1.0B 17M 61.18
Procter & Gamble Company (PG) 0.2 $1.0B 13M 82.31
Monster Beverage Corp (MNST) 0.2 $996M 7.5M 133.38
Nielsen Hldgs Plc Shs Eur 0.2 $1.0B 19M 52.66
Goldman Sachs (GS) 0.2 $957M 6.1M 156.98
CSX Corporation (CSX) 0.2 $975M 38M 25.75
Oracle Corporation (ORCL) 0.2 $983M 24M 40.91
Nxp Semiconductors N V (NXPI) 0.2 $981M 12M 81.07
Citigroup (C) 0.2 $977M 23M 41.75
Kraft Heinz (KHC) 0.2 $985M 13M 78.56
M&T Bank Corporation (MTB) 0.2 $942M 8.5M 111.00
Hess (HES) 0.2 $930M 18M 52.65
Occidental Petroleum Corporation (OXY) 0.2 $938M 14M 68.43
Celgene Corporation 0.2 $911M 9.1M 100.09
Northern Trust Corporation (NTRS) 0.2 $875M 13M 65.17
Thermo Fisher Scientific (TMO) 0.2 $869M 6.1M 141.59
Altria (MO) 0.2 $900M 14M 62.66
iShares Russell 2000 Index (IWM) 0.2 $884M 2.0M 436.95
Workday Inc cl a (WDAY) 0.2 $893M 12M 76.84
Eversource Energy (ES) 0.2 $891M 15M 58.34
Exelon Corporation (EXC) 0.2 $853M 24M 35.86
Aercap Holdings Nv Ord Cmn (AER) 0.2 $818M 21M 38.76
Maxim Integrated Products 0.2 $803M 22M 36.78
Fortune Brands (FBIN) 0.2 $822M 15M 56.04
V.F. Corporation (VFC) 0.2 $773M 12M 64.76
Global Payments (GPN) 0.2 $784M 12M 65.30
Dow Chemical Company 0.2 $778M 15M 50.86
UGI Corporation (UGI) 0.2 $782M 19M 40.29
Alnylam Pharmaceuticals (ALNY) 0.2 $750M 12M 62.77
Illumina (ILMN) 0.2 $741M 4.6M 162.11
Bk Nova Cad (BNS) 0.2 $721M 15M 48.89
Alkermes (ALKS) 0.2 $721M 21M 34.19
Duke Energy (DUK) 0.2 $705M 8.7M 80.68
Principal Financial (PFG) 0.2 $674M 17M 39.45
Equifax (EFX) 0.2 $687M 6.0M 114.29
Northrop Grumman Corporation (NOC) 0.2 $666M 3.4M 197.90
Molson Coors Brewing Company (TAP) 0.2 $682M 7.1M 96.18
Universal Health Services (UHS) 0.2 $681M 5.5M 124.72
Halliburton Company (HAL) 0.2 $671M 19M 35.72
Xcel Energy (XEL) 0.2 $686M 16M 41.82
Intercontinental Exchange (ICE) 0.2 $674M 2.9M 235.14
3M Company (MMM) 0.2 $662M 4.0M 166.63
Newfield Exploration 0.2 $633M 19M 33.25
Texas Instruments Incorporated (TXN) 0.2 $638M 11M 57.42
Gilead Sciences (GILD) 0.2 $635M 6.9M 91.86
Delphi Automotive 0.2 $632M 8.4M 75.02
U.S. Bancorp (USB) 0.1 $611M 15M 40.59
Stryker Corporation (SYK) 0.1 $591M 5.5M 107.29
salesforce (CRM) 0.1 $617M 8.4M 73.83
Genpact (G) 0.1 $620M 23M 27.19
Xl Group 0.1 $589M 16M 36.80
Phillips 66 (PSX) 0.1 $622M 7.2M 86.59
Ubs Group (UBS) 0.1 $587M 37M 16.09
Bce (BCE) 0.1 $563M 12M 45.75
Invesco (IVZ) 0.1 $543M 18M 30.77
St. Jude Medical 0.1 $571M 10M 55.00
Diamondback Energy (FANG) 0.1 $580M 7.5M 77.18
Ims Health Holdings 0.1 $557M 21M 26.55
Anthem (ELV) 0.1 $566M 4.1M 138.99
Cognizant Technology Solutions (CTSH) 0.1 $522M 8.3M 62.70
Hartford Financial Services (HIG) 0.1 $503M 11M 46.08
MasterCard Incorporated (MA) 0.1 $527M 5.6M 94.50
Lennar Corporation (LEN) 0.1 $540M 11M 48.36
Hologic (HOLX) 0.1 $508M 15M 34.50
Adobe Systems Incorporated (ADBE) 0.1 $512M 5.5M 93.80
Intuitive Surgical (ISRG) 0.1 $518M 861k 601.05
Danaher Corporation (DHR) 0.1 $533M 5.6M 94.86
Illinois Tool Works (ITW) 0.1 $525M 5.1M 102.44
Harman International Industries 0.1 $522M 5.9M 89.04
CoStar (CSGP) 0.1 $532M 2.8M 188.17
Alliance Data Systems Corporation (BFH) 0.1 $541M 2.5M 220.00
Wyndham Worldwide Corporation 0.1 $532M 7.0M 76.43
Middleby Corporation (MIDD) 0.1 $512M 4.8M 106.77
athenahealth 0.1 $506M 3.6M 138.78
Broad 0.1 $532M 3.4M 154.50
Ecolab (ECL) 0.1 $483M 4.3M 111.52
Teva Pharmaceutical Industries (TEVA) 0.1 $471M 8.8M 53.51
Diageo (DEO) 0.1 $479M 4.4M 107.87
Canadian Natural Resources (CNQ) 0.1 $488M 18M 27.01
AvalonBay Communities (AVB) 0.1 $469M 2.5M 190.20
Celanese Corporation (CE) 0.1 $498M 7.6M 65.50
Panera Bread Company 0.1 $493M 2.4M 204.83
Skyworks Solutions (SWKS) 0.1 $485M 6.2M 77.90
Kansas City Southern 0.1 $479M 5.6M 85.45
Norwegian Cruise Line Hldgs (NCLH) 0.1 $471M 8.5M 55.29
Envision Healthcare Hlds 0.1 $496M 24M 20.40
Waste Management (WM) 0.1 $462M 7.8M 59.00
Abbott Laboratories (ABT) 0.1 $455M 11M 41.83
Walt Disney Company (DIS) 0.1 $449M 4.5M 99.31
Sherwin-Williams Company (SHW) 0.1 $458M 1.6M 284.67
Royal Dutch Shell 0.1 $438M 9.0M 48.45
Msci (MSCI) 0.1 $458M 6.2M 74.08
Edison International (EIX) 0.1 $437M 6.1M 71.89
Concho Resources 0.1 $448M 4.4M 101.04
Signet Jewelers (SIG) 0.1 $442M 3.6M 124.03
Ss&c Technologies Holding (SSNC) 0.1 $433M 6.8M 63.42
Motorola Solutions (MSI) 0.1 $459M 6.1M 75.70
Post Holdings Inc Common (POST) 0.1 $424M 6.2M 68.77
Synchrony Financial (SYF) 0.1 $459M 16M 28.66
Wal-Mart Stores (WMT) 0.1 $410M 6.0M 68.49
Analog Devices (ADI) 0.1 $398M 6.7M 59.19
Total (TTE) 0.1 $391M 8.6M 45.42
General Dynamics Corporation (GD) 0.1 $416M 3.2M 131.37
Markel Corporation (MKL) 0.1 $417M 468k 891.57
Lam Research Corporation 0.1 $415M 5.0M 82.60
Dex (DXCM) 0.1 $390M 5.7M 67.91
Ball Corporation (BALL) 0.1 $389M 5.5M 71.29
Thomson Reuters Corp 0.1 $390M 9.6M 40.48
QEP Resources 0.1 $391M 28M 14.11
Expedia (EXPE) 0.1 $400M 3.7M 107.82
Acadia Healthcare (ACHC) 0.1 $385M 7.0M 55.11
Vantiv Inc Cl A 0.1 $386M 7.2M 53.88
Ameriprise Financial (AMP) 0.1 $350M 3.7M 94.01
Pulte (PHM) 0.1 $374M 20M 18.71
Waste Connections 0.1 $345M 5.3M 64.59
Las Vegas Sands (LVS) 0.1 $356M 6.9M 51.68
Unum (UNM) 0.1 $352M 11M 30.92
WellCare Health Plans 0.1 $380M 4.1M 92.75
Arrow Electronics (ARW) 0.1 $377M 5.9M 64.41
Methanex Corp (MEOH) 0.1 $366M 11M 32.17
Fastenal Company (FAST) 0.1 $342M 7.0M 49.00
Baidu (BIDU) 0.1 $346M 1.8M 190.88
Enbridge (ENB) 0.1 $351M 9.0M 38.91
Genesee & Wyoming 0.1 $378M 6.0M 62.70
Ihs 0.1 $344M 2.8M 124.16
Sunpower (SPWRQ) 0.1 $342M 15M 22.34
Cdw (CDW) 0.1 $376M 9.1M 41.50
Markit 0.1 $347M 9.8M 35.35
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $355M 15M 23.73
Cabot Oil & Gas Corporation (CTRA) 0.1 $321M 14M 22.71
Clean Harbors (CLH) 0.1 $314M 6.4M 49.34
Spdr S&p 500 Etf (SPY) 0.1 $310M 1.5M 205.56
Akamai Technologies (AKAM) 0.1 $312M 5.6M 55.57
Agrium 0.1 $312M 3.5M 88.30
PG&E Corporation (PCG) 0.1 $341M 5.7M 59.72
Imperial Oil (IMO) 0.1 $306M 9.1M 33.43
D.R. Horton (DHI) 0.1 $318M 11M 30.23
Patterson-UTI Energy (PTEN) 0.1 $308M 18M 17.62
Sempra Energy (SRE) 0.1 $323M 3.1M 104.05
First Solar (FSLR) 0.1 $336M 4.9M 68.47
Marathon Oil Corporation (MRO) 0.1 $307M 28M 11.14
Allscripts Healthcare Solutions (MDRX) 0.1 $340M 26M 13.21
Medicines Company 0.1 $310M 9.7M 31.77
Assured Guaranty (AGO) 0.1 $307M 12M 25.30
Kennedy-Wilson Holdings (KW) 0.1 $333M 15M 21.90
Ingredion Incorporated (INGR) 0.1 $327M 3.1M 106.79
Wright Express (WEX) 0.1 $310M 3.7M 83.36
Mobileye 0.1 $337M 9.0M 37.29
Citizens Financial (CFG) 0.1 $323M 15M 20.95
Transunion (TRU) 0.1 $335M 12M 27.61
Onemain Holdings (OMF) 0.1 $320M 12M 27.43
Dentsply Sirona (XRAY) 0.1 $324M 5.3M 61.63
J.B. Hunt Transport Services (JBHT) 0.1 $264M 3.1M 84.24
Nucor Corporation (NUE) 0.1 $283M 6.0M 47.30
Ross Stores (ROST) 0.1 $287M 5.0M 57.90
eBay (EBAY) 0.1 $270M 11M 23.86
Alleghany Corporation 0.1 $278M 561k 496.20
Stericycle (SRCL) 0.1 $277M 2.2M 126.19
Starbucks Corporation (SBUX) 0.1 $294M 4.9M 59.70
Lennox International (LII) 0.1 $266M 2.0M 135.19
Team Health Holdings 0.1 $299M 7.2M 41.81
American Airls (AAL) 0.1 $283M 6.9M 41.01
Santander Consumer Usa 0.1 $266M 25M 10.49
Ultragenyx Pharmaceutical (RARE) 0.1 $262M 4.1M 63.31
BP (BP) 0.1 $236M 7.8M 30.18
Taiwan Semiconductor Mfg (TSM) 0.1 $231M 8.8M 26.20
Edwards Lifesciences (EW) 0.1 $239M 2.7M 88.21
Spectra Energy 0.1 $244M 8.0M 30.60
McGraw-Hill Companies 0.1 $236M 2.4M 98.98
Harley-Davidson (HOG) 0.1 $245M 4.8M 51.33
Verisign (VRSN) 0.1 $230M 2.6M 88.54
Newell Rubbermaid (NWL) 0.1 $247M 5.6M 44.29
Mohawk Industries (MHK) 0.1 $234M 1.2M 190.90
Baker Hughes Incorporated 0.1 $248M 5.6M 43.83
Capital One Financial (COF) 0.1 $260M 3.7M 69.31
Linear Technology Corporation 0.1 $245M 5.5M 44.56
Fiserv (FI) 0.1 $230M 2.2M 102.58
WABCO Holdings 0.1 $254M 2.4M 106.92
Verisk Analytics (VRSK) 0.1 $250M 3.1M 79.92
NVR (NVR) 0.1 $242M 139k 1732.40
Landstar System (LSTR) 0.1 $233M 3.6M 64.61
Hertz Global Holdings 0.1 $259M 25M 10.53
MarketAxess Holdings (MKTX) 0.1 $259M 2.1M 124.83
Raymond James Financial (RJF) 0.1 $223M 4.7M 47.61
Belden (BDC) 0.1 $227M 3.7M 61.38
Ametek (AME) 0.1 $249M 5.0M 49.98
Mellanox Technologies 0.1 $246M 4.5M 54.33
Insulet Corporation (PODD) 0.1 $226M 6.8M 33.16
Generac Holdings (GNRC) 0.1 $256M 6.9M 37.24
First Republic Bank/san F (FRCB) 0.1 $232M 3.5M 66.64
Guidewire Software (GWRE) 0.1 $232M 4.3M 54.48
L Brands 0.1 $233M 2.6M 87.81
Diamond Resorts International 0.1 $233M 9.6M 24.30
Platform Specialty Prods Cor 0.1 $242M 28M 8.60
Equinix (EQIX) 0.1 $240M 725k 330.71
Nomad Foods (NOMD) 0.1 $225M 25M 9.01
Avangrid 0.1 $257M 6.4M 40.11
Time Warner Cable 0.1 $204M 997k 204.62
Owens Corning (OC) 0.1 $204M 4.3M 47.28
CBS Corporation 0.1 $197M 3.6M 55.09
CarMax (KMX) 0.1 $185M 3.6M 51.10
Kimberly-Clark Corporation (KMB) 0.1 $209M 1.6M 134.51
Mettler-Toledo International (MTD) 0.1 $195M 565k 344.76
LifePoint Hospitals 0.1 $183M 2.6M 69.25
Cadence Design Systems (CDNS) 0.1 $204M 8.7M 23.58
Weyerhaeuser Company (WY) 0.1 $192M 6.2M 30.98
Agilent Technologies Inc C ommon (A) 0.1 $195M 4.9M 39.85
Qualcomm (QCOM) 0.1 $221M 4.3M 51.14
Torchmark Corporation 0.1 $213M 3.9M 54.16
Manpower (MAN) 0.1 $216M 2.6M 81.42
FactSet Research Systems (FDS) 0.1 $198M 1.3M 151.53
AutoZone (AZO) 0.1 $219M 275k 796.69
GATX Corporation (GATX) 0.1 $206M 4.3M 47.50
Magna Intl Inc cl a (MGA) 0.1 $188M 4.4M 43.16
Applied Materials (AMAT) 0.1 $212M 10M 21.18
IDEX Corporation (IEX) 0.1 $213M 2.6M 82.88
Robert Half International (RHI) 0.1 $214M 4.6M 46.58
New Oriental Education & Tech 0.1 $207M 6.0M 34.59
Louisiana-Pacific Corporation (LPX) 0.1 $184M 11M 17.12
Zions Bancorporation (ZION) 0.1 $221M 9.1M 24.21
DSW 0.1 $216M 7.8M 27.64
Cimarex Energy 0.1 $186M 1.9M 97.27
Abb (ABBNY) 0.1 $221M 11M 19.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $208M 2.4M 87.47
EQT Corporation (EQT) 0.1 $199M 3.0M 67.26
FEI Company 0.1 $207M 2.3M 89.01
Simon Property (SPG) 0.1 $191M 918k 207.69
Ironwood Pharmaceuticals (IRWD) 0.1 $195M 18M 10.94
Verint Systems (VRNT) 0.1 $198M 5.9M 33.38
FleetCor Technologies 0.1 $194M 1.3M 148.75
O'reilly Automotive (ORLY) 0.1 $184M 672k 273.66
Swift Transportation Company 0.1 $185M 9.9M 18.63
WisdomTree Investments (WT) 0.1 $220M 19M 11.43
Ralph Lauren Corp (RL) 0.1 $196M 2.0M 96.26
Tripadvisor (TRIP) 0.1 $182M 2.7M 66.50
Tesaro 0.1 $185M 4.2M 44.03
Coty Inc Cl A (COTY) 0.1 $212M 7.6M 27.83
Agios Pharmaceuticals (AGIO) 0.1 $215M 5.3M 40.60
Kate Spade & Co 0.1 $186M 7.3M 25.52
Arista Networks 0.1 $190M 3.0M 63.10
Forest City Realty Trust Inc Class A 0.1 $182M 8.6M 21.09
Willis Towers Watson (WTW) 0.1 $190M 1.6M 118.66
ICICI Bank (IBN) 0.0 $167M 23M 7.16
HSN 0.0 $152M 2.9M 52.31
Ameren Corporation (AEE) 0.0 $159M 3.2M 50.10
Noble Energy 0.0 $147M 4.7M 31.41
PPG Industries (PPG) 0.0 $165M 1.5M 111.49
Trimble Navigation (TRMB) 0.0 $145M 5.8M 24.80
Harris Corporation 0.0 $164M 2.1M 77.86
Nordstrom 0.0 $170M 3.0M 57.21
International Flavors & Fragrances (IFF) 0.0 $150M 1.3M 113.77
PAREXEL International Corporation 0.0 $148M 2.4M 62.73
International Business Machines (IBM) 0.0 $162M 1.1M 151.45
Knight Transportation 0.0 $147M 5.6M 26.15
Amphenol Corporation (APH) 0.0 $169M 2.9M 57.82
Activision Blizzard 0.0 $146M 4.3M 33.84
Under Armour (UAA) 0.0 $158M 1.9M 84.83
Eni S.p.A. (E) 0.0 $145M 4.8M 30.22
Graphic Packaging Holding Company (GPK) 0.0 $154M 12M 12.85
Alaska Air (ALK) 0.0 $145M 1.8M 82.02
Community Health Systems (CYH) 0.0 $157M 8.5M 18.51
Reliance Steel & Aluminum (RS) 0.0 $152M 2.2M 69.19
Chico's FAS 0.0 $142M 11M 13.27
Chipotle Mexican Grill (CMG) 0.0 $159M 337k 470.97
DreamWorks Animation SKG 0.0 $142M 5.7M 24.95
Oge Energy Corp (OGE) 0.0 $158M 5.5M 28.63
Teledyne Technologies Incorporated (TDY) 0.0 $178M 2.0M 88.14
Cepheid 0.0 $155M 4.6M 33.36
Equity Lifestyle Properties (ELS) 0.0 $166M 2.3M 72.73
Headwaters Incorporated 0.0 $164M 8.3M 19.84
Jack Henry & Associates (JKHY) 0.0 $157M 1.9M 84.57
ExlService Holdings (EXLS) 0.0 $141M 2.7M 51.80
National Instruments 0.0 $180M 6.0M 30.11
Boston Properties (BXP) 0.0 $166M 1.3M 127.08
Cardtronics 0.0 $162M 4.5M 35.99
Sensata Technologies Hldg Bv 0.0 $152M 3.9M 38.84
Cobalt Intl Energy 0.0 $172M 58M 2.97
Bankunited (BKU) 0.0 $165M 4.8M 34.44
Dunkin' Brands Group 0.0 $150M 3.2M 47.17
Xpo Logistics Inc equity (XPO) 0.0 $177M 5.8M 30.70
M/a (MTSI) 0.0 $141M 3.2M 43.79
Globus Med Inc cl a (GMED) 0.0 $180M 7.6M 23.75
Icon (ICLR) 0.0 $149M 2.0M 75.10
Therapeuticsmd 0.0 $172M 27M 6.40
Veeva Sys Inc cl a (VEEV) 0.0 $164M 6.5M 25.04
Rsp Permian 0.0 $166M 5.7M 29.04
Packaging Corporation of America (PKG) 0.0 $128M 2.1M 60.40
Crown Holdings (CCK) 0.0 $115M 2.3M 49.59
Seacor Holdings 0.0 $121M 2.2M 54.45
Assurant (AIZ) 0.0 $121M 1.6M 77.15
Reinsurance Group of America (RGA) 0.0 $134M 1.4M 96.25
FTI Consulting (FCN) 0.0 $109M 3.1M 35.51
MGIC Investment (MTG) 0.0 $104M 14M 7.67
Dick's Sporting Goods (DKS) 0.0 $104M 2.2M 46.75
Cameco Corporation (CCJ) 0.0 $125M 9.7M 12.84
Microchip Technology (MCHP) 0.0 $118M 2.4M 48.20
Tiffany & Co. 0.0 $106M 1.4M 73.38
Electronic Arts (EA) 0.0 $121M 1.8M 66.11
Albany International (AIN) 0.0 $102M 2.7M 37.59
Cabot Corporation (CBT) 0.0 $126M 2.6M 48.33
Western Digital (WDC) 0.0 $133M 2.8M 47.24
JetBlue Airways Corporation (JBLU) 0.0 $106M 5.0M 21.12
Interpublic Group of Companies (IPG) 0.0 $126M 5.5M 22.95
Waters Corporation (WAT) 0.0 $135M 1.0M 131.92
Goodyear Tire & Rubber Company (GT) 0.0 $110M 3.3M 32.98
MSC Industrial Direct (MSM) 0.0 $127M 1.7M 76.31
Symantec Corporation 0.0 $103M 5.6M 18.38
White Mountains Insurance Gp (WTM) 0.0 $114M 142k 802.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $111M 3.5M 31.44
Patterson Companies (PDCO) 0.0 $130M 2.8M 46.53
Anheuser-Busch InBev NV (BUD) 0.0 $123M 989k 124.66
Hilltop Holdings (HTH) 0.0 $102M 5.4M 18.88
WESCO International (WCC) 0.0 $129M 2.4M 54.67
Dr Pepper Snapple 0.0 $139M 1.6M 89.42
Mueller Industries (MLI) 0.0 $116M 3.9M 29.42
Solar Cap (SLRC) 0.0 $102M 5.9M 17.28
HDFC Bank (HDB) 0.0 $112M 1.8M 61.63
Paccar (PCAR) 0.0 $121M 2.2M 54.69
Varian Medical Systems 0.0 $118M 1.5M 80.02
Fortress Investment 0.0 $128M 27M 4.78
Bank of the Ozarks 0.0 $133M 3.2M 41.97
Carlisle Companies (CSL) 0.0 $127M 1.3M 99.50
Wynn Resorts (WYNN) 0.0 $108M 1.2M 93.43
G&K Services 0.0 $132M 1.8M 73.25
SPDR Gold Trust (GLD) 0.0 $121M 383k 314.61
ACCO Brands Corporation (ACCO) 0.0 $130M 15M 8.98
Amdocs Ltd ord (DOX) 0.0 $113M 1.9M 60.42
Tenne 0.0 $118M 2.3M 51.51
Silgan Holdings (SLGN) 0.0 $102M 1.9M 53.17
Webster Financial Corporation (WBS) 0.0 $125M 3.5M 35.90
KapStone Paper and Packaging 0.0 $109M 7.9M 13.85
Western Alliance Bancorporation (WAL) 0.0 $101M 3.0M 33.38
Evercore Partners (EVR) 0.0 $102M 2.0M 51.75
International Bancshares Corporation 0.0 $108M 4.4M 24.66
First Niagara Financial 0.0 $110M 11M 9.68
Intuit (INTU) 0.0 $125M 1.2M 104.01
LaSalle Hotel Properties 0.0 $106M 4.2M 25.31
Alliant Energy Corporation (LNT) 0.0 $110M 1.5M 74.28
Steven Madden (SHOO) 0.0 $131M 3.5M 37.04
Teleflex Incorporated (TFX) 0.0 $120M 762k 157.01
Heartland Payment Systems 0.0 $118M 1.2M 96.57
Huron Consulting (HURN) 0.0 $127M 2.2M 58.19
PS Business Parks 0.0 $105M 1.0M 100.51
Silicon Motion Technology (SIMO) 0.0 $118M 3.0M 38.81
Mednax (MD) 0.0 $117M 1.8M 64.62
iShares Russell 2000 Growth Index (IWO) 0.0 $127M 956k 132.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $135M 420k 320.95
KKR & Co 0.0 $137M 9.3M 14.69
Scorpio Tankers 0.0 $102M 17M 5.83
General Motors Company (GM) 0.0 $123M 3.9M 31.43
Kinder Morgan (KMI) 0.0 $113M 6.3M 17.86
Cavium 0.0 $122M 2.0M 61.16
Pvh Corporation (PVH) 0.0 $136M 1.4M 99.06
Allison Transmission Hldngs I (ALSN) 0.0 $125M 4.6M 26.98
Bloomin Brands (BLMN) 0.0 $109M 6.4M 16.87
Prothena (PRTA) 0.0 $132M 3.2M 41.16
Quintiles Transnatio Hldgs I 0.0 $128M 2.0M 65.10
Portola Pharmaceuticals 0.0 $135M 6.6M 20.40
Masonite International 0.0 $128M 2.0M 65.50
Five Prime Therapeutics 0.0 $119M 2.9M 40.63
Antero Res (AR) 0.0 $125M 5.0M 24.87
Aramark Hldgs (ARMK) 0.0 $119M 3.6M 33.12
Fcb Financial Holdings-cl A 0.0 $119M 3.6M 33.26
Hubspot (HUBS) 0.0 $122M 2.8M 43.62
Zillow Group Inc Cl A (ZG) 0.0 $136M 5.3M 25.55
Paypal Holdings (PYPL) 0.0 $104M 2.7M 38.60
Pure Storage Inc - Class A (PSTG) 0.0 $113M 8.2M 13.69
Petroleo Brasileiro SA (PBR) 0.0 $74M 13M 5.84
Tenaris (TS) 0.0 $74M 3.0M 24.76
MB Financial 0.0 $94M 2.9M 32.45
First Citizens BancShares (FCNCA) 0.0 $77M 308k 251.07
Arthur J. Gallagher & Co. (AJG) 0.0 $67M 1.5M 44.48
SEI Investments Company (SEIC) 0.0 $96M 2.2M 43.05
Nasdaq Omx (NDAQ) 0.0 $78M 1.2M 66.38
Moody's Corporation (MCO) 0.0 $83M 860k 96.56
Crocs (CROX) 0.0 $70M 7.3M 9.62
Norfolk Southern (NSC) 0.0 $75M 897k 83.25
Avon Products 0.0 $83M 17M 4.81
Continental Resources 0.0 $64M 2.1M 30.36
Curtiss-Wright (CW) 0.0 $65M 852k 75.67
Diebold Incorporated 0.0 $69M 2.4M 28.91
Greif (GEF) 0.0 $61M 1.9M 32.75
Paychex (PAYX) 0.0 $81M 1.5M 54.01
Snap-on Incorporated (SNA) 0.0 $75M 478k 156.99
Redwood Trust (RWT) 0.0 $83M 6.3M 13.08
Sensient Technologies Corporation (SXT) 0.0 $90M 1.4M 63.46
C.R. Bard 0.0 $70M 345k 202.67
Jack in the Box (JACK) 0.0 $80M 1.3M 63.87
Vulcan Materials Company (VMC) 0.0 $70M 666k 105.57
Charles River Laboratories (CRL) 0.0 $79M 1.0M 75.94
Autoliv (ALV) 0.0 $72M 608k 118.48
Entegris (ENTG) 0.0 $95M 7.0M 13.62
Bemis Company 0.0 $68M 1.3M 51.78
Helen Of Troy (HELE) 0.0 $63M 605k 103.69
Cato Corporation (CATO) 0.0 $73M 1.9M 38.55
Matthews International Corporation (MATW) 0.0 $71M 1.4M 51.47
Haemonetics Corporation (HAE) 0.0 $69M 2.0M 34.98
Avnet (AVT) 0.0 $80M 1.8M 44.30
Convergys Corporation 0.0 $92M 3.3M 27.77
BB&T Corporation 0.0 $78M 2.3M 33.27
Cenovus Energy (CVE) 0.0 $67M 5.1M 13.00
DISH Network 0.0 $61M 1.3M 46.26
Liberty Media 0.0 $76M 3.0M 25.25
First Midwest Ban 0.0 $85M 4.7M 18.02
Hershey Company (HSY) 0.0 $98M 1.1M 92.09
W.R. Berkley Corporation (WRB) 0.0 $78M 1.4M 56.20
Dollar Tree (DLTR) 0.0 $98M 1.2M 82.46
Papa John's Int'l (PZZA) 0.0 $69M 1.3M 54.19
Westar Energy 0.0 $66M 1.3M 49.61
ConAgra Foods (CAG) 0.0 $66M 1.5M 44.62
C.H. Robinson Worldwide (CHRW) 0.0 $67M 898k 74.23
Primerica (PRI) 0.0 $85M 1.9M 44.53
Ultimate Software 0.0 $84M 436k 193.50
Southwestern Energy Company 0.0 $97M 12M 8.07
Fair Isaac Corporation (FICO) 0.0 $97M 919k 106.09
Choice Hotels International (CHH) 0.0 $96M 1.8M 54.05
Delta Air Lines (DAL) 0.0 $96M 2.0M 48.68
Goldcorp 0.0 $62M 3.8M 16.23
Micron Technology (MU) 0.0 $96M 9.1M 10.47
SBA Communications Corporation 0.0 $67M 665k 100.17
WNS 0.0 $62M 2.0M 30.64
ESCO Technologies (ESE) 0.0 $71M 1.8M 38.98
Kindred Healthcare 0.0 $64M 5.2M 12.35
Microsemi Corporation 0.0 $79M 2.1M 38.31
Sanderson Farms 0.0 $98M 1.1M 90.18
Steel Dynamics (STLD) 0.0 $70M 3.1M 22.51
Amer (UHAL) 0.0 $90M 253k 357.31
Minerals Technologies (MTX) 0.0 $75M 1.3M 56.85
MKS Instruments (MKSI) 0.0 $74M 2.0M 37.65
PolyOne Corporation 0.0 $97M 3.2M 30.25
Synaptics, Incorporated (SYNA) 0.0 $99M 1.2M 79.74
Align Technology (ALGN) 0.0 $68M 940k 72.69
AmSurg 0.0 $74M 995k 74.60
Cheesecake Factory Incorporated (CAKE) 0.0 $82M 1.5M 53.09
Fred's 0.0 $68M 4.6M 14.91
G-III Apparel (GIII) 0.0 $73M 1.5M 48.89
Ingersoll-rand Co Ltd-cl A 0.0 $96M 1.6M 62.01
Banco Itau Holding Financeira (ITUB) 0.0 $69M 8.0M 8.59
John Bean Technologies Corporation (JBTM) 0.0 $94M 1.7M 56.41
Laclede 0.0 $88M 1.3M 67.75
Southwest Airlines (LUV) 0.0 $70M 1.6M 44.80
Northwest Bancshares (NWBI) 0.0 $82M 6.1M 13.51
VeriFone Systems 0.0 $89M 3.2M 28.24
Rogers Corporation (ROG) 0.0 $71M 1.2M 59.87
ScanSource (SCSC) 0.0 $87M 2.2M 40.38
Sovran Self Storage 0.0 $66M 557k 117.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $83M 1.4M 57.39
World Fuel Services Corporation (WKC) 0.0 $79M 1.6M 48.58
MFA Mortgage Investments 0.0 $83M 12M 6.85
Hanover Insurance (THG) 0.0 $79M 873k 90.22
Texas Roadhouse (TXRH) 0.0 $64M 1.5M 43.58
Tyler Technologies (TYL) 0.0 $64M 499k 128.61
Associated Banc- (ASB) 0.0 $74M 4.1M 17.94
Callon Pete Co Del Com Stk 0.0 $64M 7.2M 8.85
Cubic Corporation 0.0 $85M 2.1M 39.96
Extra Space Storage (EXR) 0.0 $88M 942k 93.46
Forrester Research (FORR) 0.0 $66M 2.0M 33.61
Novavax 0.0 $66M 13M 5.16
PriceSmart (PSMT) 0.0 $94M 1.1M 84.58
PrivateBan 0.0 $81M 2.1M 38.60
TransDigm Group Incorporated (TDG) 0.0 $83M 376k 220.34
WGL Holdings 0.0 $84M 1.2M 72.37
Watts Water Technologies (WTS) 0.0 $84M 1.5M 55.13
Trimas Corporation (TRS) 0.0 $79M 4.5M 17.52
Deltic Timber Corporation 0.0 $86M 1.4M 60.15
First American Financial (FAF) 0.0 $100M 2.6M 38.11
Scripps Networks Interactive 0.0 $70M 1.1M 65.50
Altra Holdings 0.0 $90M 3.2M 27.78
Pinnacle West Capital Corporation (PNW) 0.0 $76M 1.0M 75.07
Vonage Holdings 0.0 $91M 20M 4.57
Dollar General (DG) 0.0 $91M 1.1M 85.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $71M 865k 81.69
Primoris Services (PRIM) 0.0 $65M 2.7M 24.30
Envestnet (ENV) 0.0 $92M 3.4M 27.20
Ecopetrol (EC) 0.0 $62M 7.2M 8.61
Anacor Pharmaceuticals In 0.0 $95M 1.8M 53.45
CoreSite Realty 0.0 $66M 936k 70.01
Mistras (MG) 0.0 $71M 2.9M 24.77
Noah Holdings (NOAH) 0.0 $71M 2.8M 24.88
Ellington Financial 0.0 $82M 4.7M 17.42
Ascena Retail 0.0 $64M 5.8M 11.06
Yandex Nv-a (NBIS) 0.0 $61M 4.0M 15.32
Air Lease Corp (AL) 0.0 $69M 2.2M 32.12
Spirit Airlines 0.0 $78M 1.6M 47.98
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $88M 4.8M 18.47
Thermon Group Holdings (THR) 0.0 $64M 3.6M 17.56
Wpx Energy 0.0 $71M 10M 6.99
Jazz Pharmaceuticals (JAZZ) 0.0 $83M 635k 130.55
Aon 0.0 $78M 744k 104.45
Demandware 0.0 $61M 1.6M 39.10
Epam Systems (EPAM) 0.0 $81M 1.1M 74.67
Pdc Energy 0.0 $65M 1.1M 59.45
Ensco Plc Shs Class A 0.0 $84M 8.1M 10.37
Everbank Finl 0.0 $88M 5.9M 15.09
Wageworks 0.0 $99M 2.0M 50.61
Oaktree Cap 0.0 $74M 1.5M 49.33
stock 0.0 $93M 1.9M 48.93
Five Below (FIVE) 0.0 $90M 2.2M 41.34
Realogy Hldgs (HOUS) 0.0 $62M 1.7M 36.11
Ruckus Wireless 0.0 $75M 7.6M 9.81
Pbf Energy Inc cl a (PBF) 0.0 $79M 2.4M 33.20
Boise Cascade (BCC) 0.0 $64M 3.1M 20.72
Zoetis Inc Cl A (ZTS) 0.0 $68M 1.5M 44.33
Cst Brands 0.0 $85M 2.2M 38.29
Liberty Global Inc C 0.0 $84M 2.2M 37.56
Hannon Armstrong (HASI) 0.0 $65M 3.4M 19.22
Sterling Bancorp 0.0 $89M 5.6M 15.93
Sp Plus 0.0 $65M 2.7M 24.06
Surgical Care Affiliates 0.0 $82M 1.8M 46.28
Trinet (TNET) 0.0 $74M 5.1M 14.35
Pentair cs (PNR) 0.0 $66M 1.2M 54.26
Zendesk 0.0 $92M 4.4M 20.93
Alder Biopharmaceuticals 0.0 $77M 3.2M 24.49
Advanced Drain Sys Inc Del (WMS) 0.0 $97M 4.5M 21.30
Intersect Ent 0.0 $64M 3.4M 19.00
Education Rlty Tr New ret 0.0 $67M 1.6M 41.60
Great Wastern Ban 0.0 $99M 3.6M 27.27
Lendingclub 0.0 $63M 7.5M 8.30
Store Capital Corp reit 0.0 $88M 3.4M 25.88
Qorvo (QRVO) 0.0 $83M 1.6M 50.41
Wec Energy Group (WEC) 0.0 $64M 1.1M 60.07
Essendant 0.0 $90M 2.8M 31.93
Steris 0.0 $99M 1.4M 71.05
Hubbell (HUBB) 0.0 $82M 777k 105.93
Arris 0.0 $96M 4.2M 22.92
Bank Of Nova Scotia note 4.500%12/1 0.0 $74M 74M 1.00
Stewart Information Services Corporation (STC) 0.0 $34M 930k 36.28
Barrick Gold Corp (GOLD) 0.0 $57M 4.2M 13.63
Fomento Economico Mexicano SAB (FMX) 0.0 $44M 453k 96.31
Infosys Technologies (INFY) 0.0 $31M 1.6M 19.02
Portland General Electric Company (POR) 0.0 $33M 837k 39.49
Fidelity National Information Services (FIS) 0.0 $35M 559k 63.31
Lincoln National Corporation (LNC) 0.0 $25M 630k 39.20
Legg Mason 0.0 $27M 766k 34.68
Berkshire Hathaway (BRK.B) 0.0 $28M 194k 141.88
Devon Energy Corporation (DVN) 0.0 $49M 1.8M 27.44
Monsanto Company 0.0 $38M 434k 87.74
XenoPort 0.0 $40M 8.9M 4.51
Archer Daniels Midland Company (ADM) 0.0 $20M 558k 36.31
Martin Marietta Materials (MLM) 0.0 $55M 342k 159.51
Great Plains Energy Incorporated 0.0 $46M 1.4M 32.25
Bunge 0.0 $42M 739k 56.67
Consolidated Edison (ED) 0.0 $27M 348k 76.62
At&t (T) 0.0 $57M 1.4M 39.17
Apache Corporation 0.0 $45M 914k 48.81
Cullen/Frost Bankers (CFR) 0.0 $33M 600k 55.11
Cummins (CMI) 0.0 $26M 238k 109.94
Host Hotels & Resorts (HST) 0.0 $54M 3.2M 16.70
Newmont Mining Corporation (NEM) 0.0 $34M 1.3M 26.58
Power Integrations (POWI) 0.0 $27M 537k 49.66
Ryder System (R) 0.0 $22M 344k 64.78
Steelcase (SCS) 0.0 $41M 2.7M 14.92
Watsco, Incorporated (WSO) 0.0 $21M 157k 134.74
Zebra Technologies (ZBRA) 0.0 $40M 573k 69.00
AFLAC Incorporated (AFL) 0.0 $57M 897k 63.14
Boeing Company (BA) 0.0 $40M 315k 126.94
CACI International (CACI) 0.0 $37M 349k 106.70
Comerica Incorporated (CMA) 0.0 $27M 5.3M 5.01
Mid-America Apartment (MAA) 0.0 $21M 209k 102.21
Rent-A-Center (UPBD) 0.0 $20M 1.3M 15.85
Masco Corporation (MAS) 0.0 $24M 759k 31.45
Coherent 0.0 $60M 651k 91.90
La-Z-Boy Incorporated (LZB) 0.0 $58M 2.2M 26.74
Herman Miller (MLKN) 0.0 $35M 1.1M 30.89
Kroger (KR) 0.0 $60M 1.6M 38.25
Potash Corp. Of Saskatchewan I 0.0 $60M 3.5M 17.03
Helmerich & Payne (HP) 0.0 $36M 618k 58.72
AngloGold Ashanti 0.0 $38M 2.8M 13.69
Forward Air Corporation 0.0 $37M 806k 45.32
Casey's General Stores (CASY) 0.0 $39M 342k 113.32
Integrated Device Technology 0.0 $27M 1.3M 20.44
Horace Mann Educators Corporation (HMN) 0.0 $21M 661k 31.69
Shoe Carnival (SCVL) 0.0 $27M 1.0M 26.96
Gartner (IT) 0.0 $42M 464k 89.35
Alcoa 0.0 $23M 2.4M 9.58
Allstate Corporation (ALL) 0.0 $35M 515k 67.37
Rio Tinto (RIO) 0.0 $40M 1.4M 28.27
Unilever 0.0 $39M 877k 44.68
American Electric Power Company (AEP) 0.0 $50M 748k 66.40
Encana Corp 0.0 $38M 6.3M 6.10
ITC Holdings 0.0 $31M 710k 43.57
Cintas Corporation (CTAS) 0.0 $35M 394k 89.81
Fifth Third Ban (FITB) 0.0 $46M 2.7M 16.69
Deluxe Corporation (DLX) 0.0 $33M 524k 62.49
HFF 0.0 $45M 1.6M 27.53
Toll Brothers (TOL) 0.0 $40M 1.3M 29.51
Eagle Materials (EXP) 0.0 $55M 781k 70.11
eHealth (EHTH) 0.0 $21M 2.2M 9.39
Omni (OMC) 0.0 $40M 482k 83.23
Discovery Communications 0.0 $30M 1.1M 28.63
East West Ban (EWBC) 0.0 $34M 1.0M 32.48
PetroChina Company 0.0 $46M 692k 66.30
Public Service Enterprise (PEG) 0.0 $24M 504k 47.14
Constellation Brands (STZ) 0.0 $58M 382k 151.09
Zimmer Holdings (ZBH) 0.0 $53M 498k 106.63
New York Times Company (NYT) 0.0 $54M 4.3M 12.46
Investment Technology 0.0 $56M 2.5M 22.10
Toro Company (TTC) 0.0 $31M 361k 86.12
Financial Institutions (FISI) 0.0 $32M 1.1M 29.07
Maximus (MMS) 0.0 $59M 1.1M 52.64
Brinker International (EAT) 0.0 $30M 644k 45.95
CONSOL Energy 0.0 $30M 2.6M 11.29
ON Semiconductor (ON) 0.0 $60M 6.2M 9.59
Stage Stores 0.0 $32M 3.9M 8.06
Aircastle 0.0 $22M 967k 22.24
CF Industries Holdings (CF) 0.0 $47M 1.5M 31.34
CTS Corporation (CTS) 0.0 $38M 2.4M 15.74
Owens-Illinois 0.0 $25M 1.6M 15.96
Tesco Corporation 0.0 $47M 5.5M 8.61
Abiomed 0.0 $22M 232k 94.81
CIRCOR International 0.0 $57M 1.2M 46.39
Cross Country Healthcare (CCRN) 0.0 $33M 2.8M 11.63
Exar Corporation 0.0 $20M 3.5M 5.75
Haverty Furniture Companies (HVT) 0.0 $26M 1.2M 21.16
Huntsman Corporation (HUN) 0.0 $25M 1.8M 13.30
iShares MSCI Japan Index 0.0 $30M 2.6M 11.41
On Assignment 0.0 $22M 602k 36.92
Perficient (PRFT) 0.0 $28M 1.3M 21.72
Virtusa Corporation 0.0 $28M 743k 37.46
Western Refining 0.0 $59M 2.0M 29.09
Atrion Corporation (ATRI) 0.0 $22M 55k 395.35
Armstrong World Industries (AWI) 0.0 $55M 1.1M 48.37
BHP Billiton (BHP) 0.0 $43M 1.7M 25.90
Celadon (CGIP) 0.0 $26M 2.5M 10.48
Cibc Cad (CM) 0.0 $47M 628k 75.01
Cinemark Holdings (CNK) 0.0 $60M 1.7M 35.83
Core-Mark Holding Company 0.0 $30M 367k 81.56
Copa Holdings Sa-class A (CPA) 0.0 $24M 353k 67.75
Douglas Emmett (DEI) 0.0 $60M 2.0M 30.11
DiamondRock Hospitality Company (DRH) 0.0 $43M 4.2M 10.12
Essex Property Trust (ESS) 0.0 $32M 135k 233.86
Flushing Financial Corporation (FFIC) 0.0 $59M 2.7M 21.62
Grupo Financiero Galicia (GGAL) 0.0 $27M 944k 28.30
Manhattan Associates (MANH) 0.0 $50M 878k 56.87
Moog (MOG.A) 0.0 $49M 1.1M 45.68
New Jersey Resources Corporation (NJR) 0.0 $40M 1.1M 36.43
Amerisafe (AMSF) 0.0 $34M 651k 52.54
British American Tobac (BTI) 0.0 $38M 327k 116.91
Ciena Corporation (CIEN) 0.0 $60M 3.2M 19.02
CRH 0.0 $28M 1.0M 28.18
Randgold Resources 0.0 $39M 428k 90.82
Cheniere Energy (LNG) 0.0 $45M 1.3M 33.83
Lululemon Athletica (LULU) 0.0 $57M 840k 67.71
Monolithic Power Systems (MPWR) 0.0 $23M 360k 63.64
Provident Financial Services (PFS) 0.0 $31M 1.6M 20.19
TiVo 0.0 $60M 6.3M 9.51
Urban Outfitters (URBN) 0.0 $49M 1.5M 33.09
Aaon (AAON) 0.0 $22M 781k 28.00
Advisory Board Company 0.0 $57M 1.8M 32.25
Aceto Corporation 0.0 $29M 1.2M 23.56
Applied Industrial Technologies (AIT) 0.0 $55M 1.3M 43.40
Alamo (ALG) 0.0 $23M 420k 55.71
Arena Pharmaceuticals 0.0 $53M 27M 1.97
Buffalo Wild Wings 0.0 $23M 158k 148.12
CorVel Corporation (CRVL) 0.0 $30M 754k 39.42
Exactech 0.0 $30M 1.5M 20.26
Exponent (EXPO) 0.0 $32M 626k 51.01
F5 Networks (FFIV) 0.0 $52M 486k 105.85
Hancock Holding Company (HWC) 0.0 $54M 2.4M 22.96
IBERIABANK Corporation 0.0 $24M 477k 51.27
ICU Medical, Incorporated (ICUI) 0.0 $60M 574k 104.10
Kinross Gold Corp (KGC) 0.0 $48M 14M 3.40
Corporate Office Properties Trust (CDP) 0.0 $50M 1.9M 26.24
Rockwell Automation (ROK) 0.0 $40M 348k 113.75
TreeHouse Foods (THS) 0.0 $29M 334k 86.75
UniFirst Corporation (UNF) 0.0 $53M 487k 109.12
Vascular Solutions 0.0 $36M 1.1M 32.53
Acorda Therapeutics 0.0 $46M 1.8M 26.45
Astronics Corporation (ATRO) 0.0 $60M 1.6M 38.15
AZZ Incorporated (AZZ) 0.0 $25M 448k 56.60
Cynosure 0.0 $20M 461k 44.12
GP Strategies Corporation 0.0 $21M 748k 27.40
Insteel Industries (IIIN) 0.0 $24M 788k 30.57
OceanFirst Financial (OCFC) 0.0 $26M 1.5M 17.68
PNM Resources (TXNM) 0.0 $21M 628k 33.72
Triumph (TGI) 0.0 $42M 1.3M 31.48
Arbor Realty Trust (ABR) 0.0 $29M 4.2M 6.77
Golar Lng (GLNG) 0.0 $23M 1.3M 17.97
NN (NNBR) 0.0 $21M 1.6M 13.68
Standard Motor Products (SMP) 0.0 $21M 595k 34.65
First Merchants Corporation (FRME) 0.0 $21M 903k 23.57
Ruth's Hospitality 0.0 $21M 1.2M 18.41
Sinovac Biotech 0.0 $34M 5.3M 6.39
Federal Realty Inv. Trust 0.0 $45M 289k 156.05
Enterprise Financial Services (EFSC) 0.0 $49M 1.8M 27.04
United Community Financial 0.0 $23M 3.9M 5.87
WSFS Financial Corporation (WSFS) 0.0 $27M 820k 32.52
Anika Therapeutics (ANIK) 0.0 $50M 1.1M 44.72
Cascade Microtech 0.0 $34M 1.6M 20.62
Central Fd Cda Ltd cl a 0.0 $22M 1.8M 11.99
Eldorado Gold Corp 0.0 $39M 13M 3.16
ePlus (PLUS) 0.0 $34M 424k 80.51
HEICO Corporation (HEI.A) 0.0 $34M 718k 47.60
Westwood Holdings (WHG) 0.0 $23M 384k 58.65
Hollysys Automation Technolo (HOLI) 0.0 $43M 2.0M 21.05
CNO Financial (CNO) 0.0 $25M 1.4M 17.92
Financial Select Sector SPDR (XLF) 0.0 $41M 386k 105.08
Web 0.0 $31M 1.5M 19.82
National CineMedia 0.0 $37M 2.4M 15.21
PFSweb 0.0 $26M 1.9M 13.12
Cardiovascular Systems 0.0 $31M 3.0M 10.37
CAI International 0.0 $26M 2.7M 9.66
Datalink Corporation 0.0 $29M 3.2M 9.14
HeartWare International 0.0 $25M 795k 31.42
Acadia Realty Trust (AKR) 0.0 $31M 876k 35.13
Motorcar Parts of America (MPAA) 0.0 $27M 700k 37.98
Fabrinet (FN) 0.0 $28M 850k 32.35
Pacific Premier Ban 0.0 $20M 955k 21.37
Cascade Bancorp 0.0 $27M 4.8M 5.71
CoBiz Financial 0.0 $39M 3.3M 11.82
Inphi Corporation 0.0 $53M 1.6M 33.34
Industries N shs - a - (LYB) 0.0 $58M 675k 85.58
Lifetime Brands (LCUT) 0.0 $29M 1.9M 15.07
Ameris Ban (ABCB) 0.0 $53M 1.8M 29.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $54M 1.8M 30.28
Endologix 0.0 $28M 3.4M 8.36
First Ban (FBNC) 0.0 $27M 1.4M 18.85
ChinaCache International Holdings 0.0 $23M 2.9M 7.89
Franco-Nevada Corporation (FNV) 0.0 $40M 651k 61.49
ETFS Physical Platinum Shares 0.0 $27M 281k 94.04
Stonegate Bk Ft Lauderdale 0.0 $24M 806k 29.96
Gsi 0.0 $22M 1.5M 14.16
Crescent Point Energy Trust 0.0 $57M 4.1M 13.90
AtriCure (ATRC) 0.0 $37M 2.2M 16.83
China Distance Education Holdings 0.0 $26M 1.8M 14.72
BNC Ban 0.0 $24M 1.1M 21.12
Intl Fcstone 0.0 $23M 861k 26.73
American Assets Trust Inc reit (AAT) 0.0 $45M 1.1M 39.92
Synergy Res Corp 0.0 $46M 6.0M 7.77
Powershares Senior Loan Portfo mf 0.0 $27M 1.2M 22.70
Summit Hotel Properties (INN) 0.0 $48M 4.0M 11.97
Adecoagro S A (AGRO) 0.0 $25M 2.2M 11.55
Mosaic (MOS) 0.0 $54M 2.0M 27.00
Hollyfrontier Corp 0.0 $44M 1.3M 35.32
American Capital Mortgage In 0.0 $27M 1.8M 14.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26M 388k 67.50
J Global (ZD) 0.0 $41M 669k 61.58
Bbcn Ban 0.0 $22M 1.5M 15.19
Imperva 0.0 $23M 450k 50.50
Laredo Petroleum Holdings 0.0 $27M 3.4M 7.93
Norbord 0.0 $56M 2.8M 19.98
Matador Resources (MTDR) 0.0 $21M 1.1M 18.96
Homestreet (MCHB) 0.0 $34M 1.6M 20.81
Regional Management (RM) 0.0 $22M 1.3M 17.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $35M 2.7M 12.88
Popular (BPOP) 0.0 $60M 2.1M 28.61
D Tumi Holdings 0.0 $53M 2.0M 26.82
Forum Energy Technolo 0.0 $49M 3.7M 13.20
Del Friscos Restaurant 0.0 $36M 2.2M 16.58
Cu Bancorp Calif 0.0 $35M 1.6M 21.17
Stratasys (SSYS) 0.0 $37M 1.4M 25.92
Asml Holding (ASML) 0.0 $31M 304k 100.39
Ishares Inc core msci emkt (IEMG) 0.0 $23M 543k 41.62
Luxfer Holdings 0.0 $38M 3.6M 10.61
Cobalt Intl Energy Inc note 0.0 $20M 41M 0.50
Regulus Therapeutics 0.0 $28M 4.0M 6.93
REPCOM cla 0.0 $34M 546k 61.59
Era 0.0 $27M 2.9M 9.38
Ofg Ban (OFG) 0.0 $29M 4.1M 6.99
Metropcs Communications (TMUS) 0.0 $43M 1.1M 38.30
Jamba 0.0 $22M 1.8M 12.36
Blackstone Mtg Tr (BXMT) 0.0 $22M 817k 26.86
Bluebird Bio 0.0 $51M 1.2M 42.50
Gogo (GOGO) 0.0 $28M 2.5M 11.01
Ptc Therapeutics I (PTCT) 0.0 $30M 4.7M 6.44
Sprouts Fmrs Mkt (SFM) 0.0 $26M 881k 29.04
Physicians Realty Trust 0.0 $44M 2.4M 18.58
Applied Optoelectronics (AAOI) 0.0 $27M 1.8M 14.91
Ambev Sa- (ABEV) 0.0 $27M 5.1M 5.18
Clubcorp Hldgs 0.0 $38M 2.7M 14.04
Pattern Energy 0.0 $59M 3.1M 19.07
Columbia Ppty Tr 0.0 $43M 2.0M 21.99
Seacoast Bkg Corp Fla (SBCF) 0.0 $39M 2.5M 15.79
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $31M 1.8M 17.53
Perrigo Company (PRGO) 0.0 $31M 239k 127.93
Burlington Stores (BURL) 0.0 $56M 992k 56.24
Aerie Pharmaceuticals 0.0 $37M 3.0M 12.16
Ldr Hldg 0.0 $33M 1.3M 25.49
Paylocity Holding Corporation (PCTY) 0.0 $22M 683k 32.74
Rice Energy 0.0 $55M 3.9M 13.96
Endo International 0.0 $23M 820k 28.15
Trevena 0.0 $47M 5.7M 8.27
Revance Therapeutics 0.0 $29M 1.7M 17.46
Dorian Lpg (LPG) 0.0 $54M 5.7M 9.40
South State Corporation 0.0 $47M 724k 64.23
Jd (JD) 0.0 $36M 1.3M 26.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $28M 1.0M 27.04
Caretrust Reit (CTRE) 0.0 $26M 2.1M 12.70
K2m Group Holdings 0.0 $31M 2.1M 14.83
Sunedison Semiconductor 0.0 $28M 4.4M 6.48
Trecora Resources 0.0 $25M 2.6M 9.62
Connectone Banc (CNOB) 0.0 $28M 1.7M 16.35
Viper Energy Partners 0.0 $32M 1.9M 16.31
Michaels Cos Inc/the 0.0 $54M 1.9M 27.97
Imprivata 0.0 $44M 3.5M 12.63
Otonomy 0.0 $47M 3.2M 14.92
Bio-techne Corporation (TECH) 0.0 $34M 355k 94.52
James River Group Holdings L (JRVR) 0.0 $59M 1.8M 32.26
Wayfair (W) 0.0 $23M 520k 43.22
Pra Health Sciences 0.0 $43M 1.0M 42.76
First Fndtn (FFWM) 0.0 $34M 1.5M 22.43
Vistaoutdoor (VSTO) 0.0 $26M 508k 51.91
Inovalon Holdings Inc Cl A 0.0 $57M 3.1M 18.52
Invitae (NVTAQ) 0.0 $43M 4.2M 10.23
Great Ajax Corp reit (RPT) 0.0 $33M 3.0M 11.19
Topbuild (BLD) 0.0 $44M 1.5M 29.74
Galapagos Nv- (GLPG) 0.0 $34M 800k 41.82
8point Energy Partners Lp ml 0.0 $39M 2.7M 14.70
Godaddy Inc cl a (GDDY) 0.0 $25M 777k 32.33
Wingstop (WING) 0.0 $45M 2.0M 22.68
Babcock & Wilcox Enterprises 0.0 $59M 2.7M 21.40
Allergan Plc pfd conv ser a 0.0 $21M 23k 919.12
Teladoc (TDOC) 0.0 $24M 2.5M 9.60
Columbia Pipeline 0.0 $50M 2.0M 25.10
First Busey Corp Class A Common (BUSE) 0.0 $54M 2.6M 20.48
Live Oak Bancshares (LOB) 0.0 $35M 2.3M 15.00
Xura 0.0 $50M 2.6M 19.67
Conformis 0.0 $56M 5.2M 10.75
Lindblad Expeditions Hldgs I (LIND) 0.0 $24M 2.4M 9.94
Nabriva Therapeutics 0.0 $21M 2.4M 8.96
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $42M 4.2M 10.00
Quotient Technology 0.0 $42M 4.0M 10.60
Atlassian Corp Plc cl a 0.0 $47M 1.9M 25.15
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $53M 5.1M 10.35
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.0 $49M 48M 1.03
Altisource Portfolio Solns S reg 0.0 $1.3M 52k 24.16
Diamond Offshore Drilling 0.0 $713k 33k 21.72
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 141k 9.54
Cit 0.0 $10M 332k 31.03
Melco Crown Entertainment (MLCO) 0.0 $6.5M 393k 16.51
SK Tele 0.0 $4.0M 198k 20.17
Vimpel 0.0 $8.9M 2.1M 4.26
Equinix Inc note 4.750% 6/1 0.0 $375k 87k 4.31
Verisign Inc sdcv 3.250% 8/1 0.0 $635k 245k 2.59
Lear Corporation (LEA) 0.0 $422k 3.8k 111.05
Vale (VALE) 0.0 $13M 3.0M 4.21
Himax Technologies (HIMX) 0.0 $19M 1.7M 11.24
Sociedad Quimica y Minera (SQM) 0.0 $1.8M 89k 20.53
BHP Billiton 0.0 $11M 483k 22.73
Compania de Minas Buenaventura SA (BVN) 0.0 $6.2M 847k 7.36
Gerdau SA (GGB) 0.0 $20M 11M 1.78
Petroleo Brasileiro SA (PBR.A) 0.0 $414k 91k 4.54
NRG Energy (NRG) 0.0 $1.6M 122k 13.01
CMS Energy Corporation (CMS) 0.0 $5.9M 138k 42.44
Cnooc 0.0 $5.2M 45k 117.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15M 141k 103.00
Boyd Gaming Corporation (BYD) 0.0 $1.3M 62k 20.66
Corning Incorporated (GLW) 0.0 $4.1M 198k 20.88
Radware Ltd ord (RDWR) 0.0 $14M 1.2M 11.83
Joy Global 0.0 $1.6M 101k 16.07
SL Industries 0.0 $9.9M 290k 34.00
Emcor (EME) 0.0 $1.0M 21k 48.64
Annaly Capital Management 0.0 $16M 1.6M 10.26
Broadridge Financial Solutions (BR) 0.0 $1.1M 19k 59.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 100k 13.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $818k 6.8k 119.85
Starwood Property Trust (STWD) 0.0 $4.1M 219k 18.93
Western Union Company (WU) 0.0 $1.4M 74k 19.30
Signature Bank (SBNY) 0.0 $14M 100k 136.12
Two Harbors Investment 0.0 $5.9M 741k 7.94
Rli (RLI) 0.0 $603k 9.0k 66.79
Total System Services 0.0 $5.2M 109k 47.58
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 36k 36.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.9M 81k 36.07
Affiliated Managers (AMG) 0.0 $338k 2.1k 162.50
AutoNation (AN) 0.0 $206k 4.4k 46.78
Expeditors International of Washington (EXPD) 0.0 $2.3M 47k 48.76
Republic Services (RSG) 0.0 $3.2M 66k 47.65
Seattle Genetics 0.0 $2.1M 60k 35.09
Orexigen Therapeutics 0.0 $440k 785k 0.56
ResMed (RMD) 0.0 $1.4M 24k 57.89
AGL Resources 0.0 $301k 4.6k 65.11
AES Corporation (AES) 0.0 $438k 37k 11.79
FirstEnergy (FE) 0.0 $1.5M 42k 35.94
American Eagle Outfitters (AEO) 0.0 $8.3M 499k 16.67
Bed Bath & Beyond 0.0 $2.9M 57k 49.64
Carter's (CRI) 0.0 $2.9M 28k 105.40
Citrix Systems 0.0 $12M 149k 78.58
Coach 0.0 $4.4M 109k 40.09
Core Laboratories 0.0 $8.0M 72k 112.41
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0M 59k 152.67
FMC Technologies 0.0 $18M 670k 27.36
Genuine Parts Company (GPC) 0.0 $897k 9.0k 99.18
H&R Block (HRB) 0.0 $747k 28k 26.42
J.C. Penney Company 0.0 $2.9M 264k 11.06
NVIDIA Corporation (NVDA) 0.0 $8.5M 238k 35.63
Nuance Communications 0.0 $1.3M 70k 18.70
Pitney Bowes (PBI) 0.0 $2.2M 102k 21.54
R.R. Donnelley & Sons Company 0.0 $766k 47k 16.39
Reynolds American 0.0 $18M 362k 50.31
Sealed Air (SEE) 0.0 $16M 335k 48.01
SYSCO Corporation (SYY) 0.0 $13M 284k 46.73
Teradata Corporation (TDC) 0.0 $504k 19k 26.25
Travelers Companies (TRV) 0.0 $4.0M 35k 116.69
Brown-Forman Corporation (BF.B) 0.0 $2.3M 23k 98.47
Buckle (BKE) 0.0 $2.7M 79k 33.87
Airgas 0.0 $287k 2.0k 141.80
Avery Dennison Corporation (AVY) 0.0 $7.4M 103k 72.11
Best Buy (BBY) 0.0 $13M 387k 32.44
Granite Construction (GVA) 0.0 $1.9M 39k 47.80
KBR (KBR) 0.0 $396k 26k 15.47
Schnitzer Steel Industries (RDUS) 0.0 $947k 51k 18.44
Johnson Controls 0.0 $837k 22k 38.98
BE Aerospace 0.0 $418k 9.1k 46.17
Briggs & Stratton Corporation 0.0 $545k 23k 23.93
Gold Fields (GFI) 0.0 $4.8M 1.2M 3.94
Morgan Stanley (MS) 0.0 $345k 14k 25.02
Apartment Investment and Management 0.0 $8.5M 203k 41.82
Commercial Metals Company (CMC) 0.0 $17M 975k 16.97
Regions Financial Corporation (RF) 0.0 $6.3M 801k 7.85
TETRA Technologies (TTI) 0.0 $380k 60k 6.35
Hanesbrands (HBI) 0.0 $2.7M 94k 28.34
Laboratory Corp. of America Holdings 0.0 $17M 145k 117.13
Darden Restaurants (DRI) 0.0 $4.2M 63k 66.29
E.I. du Pont de Nemours & Company 0.0 $17M 274k 63.32
Emerson Electric (EMR) 0.0 $559k 10k 54.60
Whirlpool Corporation (WHR) 0.0 $416k 2.3k 180.48
CSG Systems International (CSGS) 0.0 $8.4M 187k 45.16
Universal Corporation (UVV) 0.0 $2.2M 39k 56.81
Tuesday Morning Corporation 0.0 $19M 2.3M 8.18
United Rentals (URI) 0.0 $504k 8.1k 62.23
AmerisourceBergen (COR) 0.0 $2.1M 25k 86.57
Everest Re Group (EG) 0.0 $3.1M 16k 197.37
Foot Locker 0.0 $6.0M 93k 64.50
Healthcare Realty Trust Incorporated 0.0 $3.1M 101k 30.89
Xilinx 0.0 $935k 20k 47.40
Equity Residential (EQR) 0.0 $16M 214k 75.03
Intersil Corporation 0.0 $3.4M 256k 13.37
National-Oilwell Var 0.0 $19M 613k 31.10
AVX Corporation 0.0 $262k 21k 12.55
Fresh Del Monte Produce (FDP) 0.0 $337k 8.0k 42.04
Plantronics 0.0 $570k 15k 39.22
Taro Pharmaceutical Industries (TARO) 0.0 $11M 74k 143.25
Tyson Foods (TSN) 0.0 $8.0M 120k 66.66
Weight Watchers International 0.0 $893k 62k 14.53
Tetra Tech (TTEK) 0.0 $513k 17k 29.83
Ethan Allen Interiors (ETD) 0.0 $659k 21k 31.83
Pier 1 Imports 0.0 $2.1M 297k 7.01
Eastman Chemical Company (EMN) 0.0 $1.4M 20k 72.28
Synopsys (SNPS) 0.0 $852k 18k 48.46
Campbell Soup Company (CPB) 0.0 $5.2M 82k 63.79
CenturyLink 0.0 $12M 375k 31.96
Sonic Corporation 0.0 $2.0M 57k 35.15
United States Cellular Corporation (AD) 0.0 $558k 12k 45.63
Yum! Brands (YUM) 0.0 $2.3M 28k 81.85
Ultratech 0.0 $5.4M 246k 21.84
Air Products & Chemicals (APD) 0.0 $1.1M 7.5k 143.98
Novartis (NVS) 0.0 $11M 144k 72.44
Red Hat 0.0 $8.9M 120k 74.51
Photronics (PLAB) 0.0 $1.3M 121k 10.41
NiSource (NI) 0.0 $7.2M 308k 23.56
AGCO Corporation (AGCO) 0.0 $748k 15k 49.66
Wolverine World Wide (WWW) 0.0 $3.2M 174k 18.42
Mentor Graphics Corporation 0.0 $2.2M 106k 20.33
Deere & Company (DE) 0.0 $2.2M 29k 76.98
Domtar Corp 0.0 $11M 282k 40.50
Fluor Corporation (FLR) 0.0 $1.3M 23k 53.71
General Mills (GIS) 0.0 $1.2M 20k 63.49
Macy's (M) 0.0 $16M 366k 44.09
Royal Dutch Shell 0.0 $309k 6.3k 49.25
Target Corporation (TGT) 0.0 $8.3M 100k 82.28
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 56k 19.28
Xerox Corporation 0.0 $11M 1.0M 11.16
Gap (GAP) 0.0 $6.3M 215k 29.40
Statoil ASA 0.0 $687k 44k 15.56
Ca 0.0 $2.7M 89k 30.79
iShares Russell 1000 Value Index (IWD) 0.0 $14M 145k 98.81
Shinhan Financial (SHG) 0.0 $455k 13k 35.23
KB Financial (KB) 0.0 $2.2M 78k 27.58
KT Corporation (KT) 0.0 $6.5M 484k 13.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.3M 799k 10.34
Mbia (MBI) 0.0 $7.5M 843k 8.85
EMC Corporation 0.0 $14M 528k 26.65
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.6M 30k 88.71
Henry Schein (HSIC) 0.0 $913k 5.3k 172.67
Southern Company (SO) 0.0 $3.4M 65k 51.71
Whole Foods Market 0.0 $7.5M 242k 31.11
Heritage-Crystal Clean 0.0 $7.7M 771k 9.94
Marriott International (MAR) 0.0 $535k 7.5k 71.16
SL Green Realty 0.0 $2.9M 30k 96.89
International Speedway Corporation 0.0 $9.7M 264k 36.91
Abercrombie & Fitch (ANF) 0.0 $15M 463k 31.54
Ban (TBBK) 0.0 $9.9M 1.7M 5.72
Clorox Company (CLX) 0.0 $1.2M 9.3k 125.96
Prestige Brands Holdings (PBH) 0.0 $6.6M 124k 53.39
National Beverage (FIZZ) 0.0 $257k 6.1k 42.23
Franklin Covey (FC) 0.0 $7.4M 423k 17.59
Hospitality Properties Trust 0.0 $1.3M 50k 26.57
Sturm, Ruger & Company (RGR) 0.0 $4.6M 67k 68.37
Kellogg Company (K) 0.0 $12M 152k 76.55
Franklin Street Properties (FSP) 0.0 $122k 12k 10.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.1M 188k 21.79
Middleburg Financial 0.0 $9.2M 426k 21.60
American Woodmark Corporation (AMWD) 0.0 $6.1M 82k 74.59
Isle of Capri Casinos 0.0 $1.7M 122k 14.00
Monarch Casino & Resort (MCRI) 0.0 $8.6M 443k 19.46
Pinnacle Entertainment 0.0 $306k 8.7k 35.15
Service Corporation International (SCI) 0.0 $455k 18k 24.69
Ii-vi 0.0 $1.4M 66k 21.71
Churchill Downs (CHDN) 0.0 $12M 83k 147.89
Grand Canyon Education (LOPE) 0.0 $15M 339k 42.74
Strayer Education 0.0 $2.5M 51k 48.75
Beacon Roofing Supply (BECN) 0.0 $9.5M 232k 41.01
TrueBlue (TBI) 0.0 $1.0M 39k 26.15
Vornado Realty Trust (VNO) 0.0 $522k 5.5k 94.45
Astoria Financial Corporation 0.0 $15M 969k 15.84
Big Lots (BIGGQ) 0.0 $2.2M 49k 45.29
Dynex Capital 0.0 $180k 27k 6.64
Empire District Electric Company 0.0 $4.3M 129k 33.05
Dover Corporation (DOV) 0.0 $2.0M 31k 64.31
PDL BioPharma 0.0 $4.4M 1.3M 3.33
OMNOVA Solutions 0.0 $19M 3.5M 5.56
1st Century Bancshares 0.0 $2.0M 186k 10.97
Intel Corp sdcv 0.0 $1.6M 1.3M 1.27
Overstock (BBBY) 0.0 $1.4M 100k 14.38
Aptar (ATR) 0.0 $7.9M 100k 78.41
Arch Capital Group (ACGL) 0.0 $1.2M 17k 70.98
Drew Industries 0.0 $966k 15k 64.52
Highwoods Properties (HIW) 0.0 $3.3M 68k 47.82
Pampa Energia (PAM) 0.0 $10M 466k 21.44
TCF Financial Corporation 0.0 $10M 837k 12.26
Thor Industries (THO) 0.0 $11M 176k 63.77
J.M. Smucker Company (SJM) 0.0 $8.3M 64k 129.85
Kaiser Aluminum (KALU) 0.0 $19M 218k 84.54
Sina Corporation 0.0 $7.0M 148k 47.36
Enbridge Energy Management 0.0 $11M 607k 17.95
World Acceptance (WRLD) 0.0 $580k 15k 37.90
Kennametal (KMT) 0.0 $2.0M 88k 22.49
Nelnet (NNI) 0.0 $17M 422k 39.37
Pos (PKX) 0.0 $1.0M 22k 47.35
Netflix (NFLX) 0.0 $4.7M 46k 102.23
Umpqua Holdings Corporation 0.0 $1.5M 95k 15.86
CNA Financial Corporation (CNA) 0.0 $10M 323k 32.18
Domino's Pizza (DPZ) 0.0 $14M 103k 131.86
Gladstone Commercial Corporation (GOOD) 0.0 $843k 52k 16.36
Trex Company (TREX) 0.0 $4.0M 83k 47.93
Farmer Brothers (FARM) 0.0 $1.7M 61k 27.86
Hub (HUBG) 0.0 $2.8M 70k 40.80
NACCO Industries (NC) 0.0 $1.5M 27k 57.39
Sinclair Broadcast 0.0 $790k 26k 30.74
Lexington Realty Trust (LXP) 0.0 $503k 59k 8.60
Southwest Gas Corporation (SWX) 0.0 $16M 236k 65.85
Sykes Enterprises, Incorporated 0.0 $4.8M 158k 30.18
Ventas (VTR) 0.0 $647k 10k 62.93
Gray Television (GTN) 0.0 $212k 18k 11.75
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $239k 125k 1.91
Avis Budget (CAR) 0.0 $19M 703k 27.36
Take-Two Interactive Software (TTWO) 0.0 $8.8M 234k 37.67
Calpine Corporation 0.0 $534k 35k 15.18
Ctrip.com International 0.0 $14M 320k 44.26
Radian (RDN) 0.0 $406k 33k 12.39
Mercantile Bank (MBWM) 0.0 $3.9M 175k 22.42
Tesoro Corporation 0.0 $3.0M 35k 86.03
Aspen Insurance Holdings 0.0 $1.4M 30k 47.71
NetEase (NTES) 0.0 $6.6M 46k 143.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.8M 30k 260.81
Mueller Water Products (MWA) 0.0 $940k 95k 9.88
Endurance Specialty Hldgs Lt 0.0 $2.0M 30k 65.34
Energy Select Sector SPDR (XLE) 0.0 $7.6M 54k 140.51
Amkor Technology (AMKR) 0.0 $499k 85k 5.89
Magellan Health Services 0.0 $4.4M 64k 67.93
Hawaiian Holdings 0.0 $8.6M 183k 47.19
Quanta Services (PWR) 0.0 $6.5M 287k 22.56
Darling International (DAR) 0.0 $2.3M 173k 13.18
Industrial SPDR (XLI) 0.0 $1.6M 12k 133.00
Texas Capital Bancshares (TCBI) 0.0 $16M 404k 38.38
Juniper Networks (JNPR) 0.0 $14M 536k 25.51
Mead Johnson Nutrition 0.0 $4.6M 55k 84.98
Entergy Corporation (ETR) 0.0 $8.8M 111k 79.28
PharMerica Corporation 0.0 $386k 18k 22.08
Companhia Energetica Minas Gerais (CIG) 0.0 $3.6M 1.6M 2.26
Net 1 UEPS Technologies (LSAK) 0.0 $2.5M 272k 9.20
Advanced Energy Industries (AEIS) 0.0 $6.2M 178k 34.79
American Axle & Manufact. Holdings (AXL) 0.0 $731k 48k 15.38
American Capital 0.0 $7.8M 509k 15.24
Amtrust Financial Services 0.0 $530k 21k 25.88
ArcelorMittal 0.0 $4.8M 1.1M 4.58
Boston Private Financial Holdings 0.0 $359k 31k 11.46
Brooks Automation (AZTA) 0.0 $14M 1.3M 10.40
Brunswick Corporation (BC) 0.0 $276k 5.8k 47.95
Companhia de Saneamento Basi (SBS) 0.0 $3.8M 581k 6.60
Cincinnati Bell 0.0 $1.1M 286k 3.87
Companhia Paranaense de Energia 0.0 $459k 58k 7.92
Compass Diversified Holdings (CODI) 0.0 $747k 48k 15.66
Dycom Industries (DY) 0.0 $3.0M 46k 64.68
Enterprise Products Partners (EPD) 0.0 $370k 15k 24.62
Ferro Corporation 0.0 $14M 1.2M 11.87
Humana (HUM) 0.0 $633k 3.4k 183.48
Insight Enterprises (NSIT) 0.0 $763k 27k 28.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $493k 4.2k 117.24
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 131k 11.32
Rogers Communications -cl B (RCI) 0.0 $4.3M 106k 40.19
RPC (RES) 0.0 $599k 42k 14.17
Saia (SAIA) 0.0 $890k 32k 28.14
Seagate Technology Com Stk 0.0 $2.5M 72k 34.46
Select Comfort 0.0 $3.3M 171k 19.39
Ship Finance Intl 0.0 $470k 34k 13.89
Syntel 0.0 $15M 302k 49.93
Triple-S Management 0.0 $3.4M 136k 24.86
Wabash National Corporation (WNC) 0.0 $3.0M 231k 13.20
AEP Industries 0.0 $1.1M 16k 65.98
Amedisys (AMED) 0.0 $633k 13k 48.32
American Equity Investment Life Holding 0.0 $546k 33k 16.81
Andersons (ANDE) 0.0 $878k 28k 31.40
Apogee Enterprises (APOG) 0.0 $1.2M 28k 43.91
Ares Capital Corporation (ARCC) 0.0 $8.6M 579k 14.84
Banco Macro SA (BMA) 0.0 $18M 281k 64.47
Banco Santander-Chile (BSAC) 0.0 $14M 740k 19.35
Black Hills Corporation (BKH) 0.0 $12M 192k 60.13
Cantel Medical 0.0 $1.5M 21k 71.48
Cash America International 0.0 $1.5M 39k 38.64
Cliffs Natural Resources 0.0 $291k 97k 3.00
Cypress Semiconductor Corporation 0.0 $8.9M 1.0M 8.66
EnerSys (ENS) 0.0 $890k 16k 55.73
Hecla Mining Company (HL) 0.0 $960k 345k 2.78
Herbalife Ltd Com Stk (HLF) 0.0 $9.2M 150k 61.54
Innospec (IOSP) 0.0 $2.0M 47k 43.35
Korn/Ferry International (KFY) 0.0 $3.0M 106k 28.29
Littelfuse (LFUS) 0.0 $1.2M 9.8k 123.05
Macquarie Infrastructure Company 0.0 $18M 262k 67.44
Medifast (MED) 0.0 $1.4M 46k 30.19
Myers Industries (MYE) 0.0 $15M 1.2M 12.86
Siliconware Precision Industries 0.0 $2.4M 299k 7.97
Spartan Motors 0.0 $4.9M 1.2M 3.95
Starwood Hotels & Resorts Worldwide 0.0 $426k 5.1k 83.33
Telecom Argentina (TEO) 0.0 $3.2M 180k 17.89
TowneBank (TOWN) 0.0 $1.2M 61k 19.19
Tsakos Energy Navigation 0.0 $6.9M 1.1M 6.18
Universal Display Corporation (OLED) 0.0 $898k 17k 54.12
Universal Forest Products 0.0 $1.1M 13k 85.84
Air Methods Corporation 0.0 $357k 9.8k 36.25
Albany Molecular Research 0.0 $19M 1.3M 15.29
American Railcar Industries 0.0 $351k 8.6k 40.68
Atlantic Tele-Network 0.0 $935k 12k 75.82
Atmos Energy Corporation (ATO) 0.0 $14M 189k 74.26
Actuant Corporation 0.0 $300k 12k 24.70
Atwood Oceanics 0.0 $2.5M 275k 9.17
Acuity Brands (AYI) 0.0 $8.9M 41k 218.16
BioCryst Pharmaceuticals (BCRX) 0.0 $4.2M 1.5M 2.83
Benchmark Electronics (BHE) 0.0 $348k 15k 23.08
Bio-Rad Laboratories (BIO) 0.0 $7.3M 53k 136.72
Bruker Corporation (BRKR) 0.0 $6.5M 232k 28.00
Bristow 0.0 $30k 63k 0.48
Chemed Corp Com Stk (CHE) 0.0 $4.7M 34k 135.46
Mack-Cali Realty (VRE) 0.0 $3.4M 144k 23.50
CenterPoint Energy (CNP) 0.0 $1.7M 80k 20.92
Cirrus Logic (CRUS) 0.0 $16M 440k 36.41
Cooper Tire & Rubber Company 0.0 $5.0M 136k 37.02
CVR Energy (CVI) 0.0 $3.6M 137k 26.10
Clayton Williams Energy 0.0 $1.8M 199k 8.92
Quest Diagnostics Incorporated (DGX) 0.0 $4.2M 59k 71.45
Delek US Holdings 0.0 $4.1M 272k 15.24
Dril-Quip (DRQ) 0.0 $3.3M 54k 60.56
DTE Energy Company (DTE) 0.0 $11M 124k 90.67
Emergent BioSolutions (EBS) 0.0 $6.8M 188k 36.35
El Paso Electric Company 0.0 $1.2M 27k 45.88
Euronet Worldwide (EEFT) 0.0 $655k 8.8k 74.13
Bottomline Technologies 0.0 $19M 623k 30.49
Exelixis (EXEL) 0.0 $2.0M 494k 4.00
FMC Corporation (FMC) 0.0 $263k 6.5k 40.34
Greatbatch 0.0 $751k 21k 35.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $15M 3.2M 4.46
GameStop (GME) 0.0 $1.3M 42k 31.72
H&E Equipment Services 0.0 $12M 667k 17.53
Hibbett Sports (HIBB) 0.0 $3.0M 84k 35.90
Hormel Foods Corporation (HRL) 0.0 $924k 21k 43.21
Houston Wire & Cable Company 0.0 $2.1M 301k 6.99
Infinera 0.0 $8.1M 504k 16.06
Koppers Holdings (KOP) 0.0 $1.4M 61k 22.47
L-3 Communications Holdings 0.0 $280k 2.4k 118.69
M/I Homes (MHO) 0.0 $20M 1.1M 18.65
Medical Properties Trust (MPW) 0.0 $1.0M 79k 12.98
MicroStrategy Incorporated (MSTR) 0.0 $5.5M 31k 179.71
Vail Resorts (MTN) 0.0 $2.1M 16k 133.72
Navigators 0.0 $603k 7.2k 84.08
China Nepstar Chain Drugstore 0.0 $144k 52k 2.78
Omega Healthcare Investors (OHI) 0.0 $3.3M 95k 35.30
Oceaneering International (OII) 0.0 $1.3M 39k 33.23
Omnicell (OMCL) 0.0 $19M 670k 27.87
Oxford Industries (OXM) 0.0 $20M 294k 67.23
Pegasystems (PEGA) 0.0 $2.5M 100k 25.38
Quidel Corporation 0.0 $16M 910k 17.26
Dr. Reddy's Laboratories (RDY) 0.0 $516k 11k 45.17
Ramco-Gershenson Properties Trust 0.0 $951k 53k 18.04
Red Robin Gourmet Burgers (RRGB) 0.0 $10M 159k 64.47
Stepan Company (SCL) 0.0 $3.2M 58k 55.29
Sangamo Biosciences (SGMO) 0.0 $791k 131k 6.05
South Jersey Industries 0.0 $18M 645k 28.45
TASER International 0.0 $4.3M 219k 19.63
Textainer Group Holdings 0.0 $1.3M 87k 14.84
Tempur-Pedic International (SGI) 0.0 $3.5M 57k 60.79
Trinity Industries (TRN) 0.0 $241k 13k 18.29
Ternium (TX) 0.0 $16M 911k 17.98
Textron (TXT) 0.0 $645k 18k 36.38
USANA Health Sciences (USNA) 0.0 $2.4M 19k 121.41
Universal Insurance Holdings (UVE) 0.0 $1.7M 94k 17.80
Werner Enterprises (WERN) 0.0 $1.0M 38k 27.16
Wintrust Financial Corporation (WTFC) 0.0 $918k 21k 44.36
Allegiant Travel Company (ALGT) 0.0 $4.8M 27k 178.05
Alon USA Energy 0.0 $4.9M 473k 10.32
American Public Education (APEI) 0.0 $6.6M 320k 20.63
Advanced Semiconductor Engineering 0.0 $104k 18k 5.86
Credicorp (BAP) 0.0 $5.0M 39k 130.97
Banco Bradesco SA (BBD) 0.0 $3.1M 411k 7.45
General Cable Corporation 0.0 $2.2M 182k 12.21
Bank Mutual Corporation 0.0 $17M 2.2M 7.57
BorgWarner (BWA) 0.0 $10M 268k 38.40
Cal-Maine Foods (CALM) 0.0 $3.2M 61k 51.90
Capstead Mortgage Corporation 0.0 $1.8M 184k 9.89
Centene Corporation (CNC) 0.0 $1.9M 31k 61.56
Capella Education Company 0.0 $3.6M 68k 52.64
Computer Programs & Systems (TBRG) 0.0 $1.0M 20k 52.12
Cree 0.0 $642k 22k 29.12
Deckers Outdoor Corporation (DECK) 0.0 $9.3M 155k 59.91
Edenor (EDN) 0.0 $6.5M 390k 16.70
ESSA Ban (ESSA) 0.0 $3.6M 267k 13.49
FormFactor (FORM) 0.0 $9.6M 1.3M 7.27
Haynes International (HAYN) 0.0 $5.2M 141k 36.49
Ida (IDA) 0.0 $12M 161k 74.59
ING Groep (ING) 0.0 $7.4M 620k 11.93
Medivation 0.0 $3.3M 72k 45.98
MGM Resorts International. (MGM) 0.0 $17M 804k 21.44
Molina Healthcare (MOH) 0.0 $6.7M 105k 64.49
Marten Transport (MRTN) 0.0 $8.9M 475k 18.72
Myriad Genetics (MYGN) 0.0 $6.6M 176k 37.43
Neurocrine Biosciences (NBIX) 0.0 $17M 420k 39.55
Novagold Resources Inc Cad (NG) 0.0 $595k 119k 5.01
National Grid 0.0 $12M 165k 71.42
Neustar 0.0 $3.1M 126k 24.60
NetScout Systems (NTCT) 0.0 $17M 754k 22.97
Old Dominion Freight Line (ODFL) 0.0 $20M 287k 69.62
Progenics Pharmaceuticals 0.0 $157k 36k 4.35
Poly 0.0 $433k 39k 11.15
QLogic Corporation 0.0 $512k 38k 13.45
Shenandoah Telecommunications Company (SHEN) 0.0 $271k 10k 26.69
Sunoco Logistics Partners 0.0 $3.5M 141k 25.07
Tessera Technologies 0.0 $6.5M 209k 31.00
Ultralife (ULBI) 0.0 $4.6M 891k 5.12
United Microelectronics (UMC) 0.0 $3.7M 1.8M 2.08
United Therapeutics Corporation (UTHR) 0.0 $1.7M 16k 111.39
Washington Federal (WAFD) 0.0 $373k 17k 22.63
Worthington Industries (WOR) 0.0 $2.5M 70k 35.64
United States Steel Corporation 0.0 $15M 929k 16.05
Agree Realty Corporation (ADC) 0.0 $941k 24k 38.55
Agnico (AEM) 0.0 $20M 547k 36.16
Allete (ALE) 0.0 $13M 229k 56.07
A. O. Smith Corporation (AOS) 0.0 $4.4M 58k 76.30
Berkshire Hills Ban (BBT) 0.0 $1.1M 41k 26.89
Brookdale Senior Living (BKD) 0.0 $20M 1.2M 15.88
Badger Meter (BMI) 0.0 $973k 15k 66.45
Cambrex Corporation 0.0 $3.3M 75k 43.99
Church & Dwight (CHD) 0.0 $8.9M 97k 92.17
Cleco Corporation 0.0 $5.2M 95k 55.20
CONMED Corporation (CNMD) 0.0 $12M 275k 41.94
CSS Industries 0.0 $311k 11k 27.94
Duke Realty Corporation 0.0 $7.7M 341k 22.54
DXP Enterprises (DXPE) 0.0 $481k 27k 17.55
Ennis (EBF) 0.0 $363k 19k 19.52
Nic 0.0 $638k 35k 18.02
Ensign (ENSG) 0.0 $20M 888k 22.64
Esterline Technologies Corporation 0.0 $9.6M 150k 64.07
Comfort Systems USA (FIX) 0.0 $3.2M 101k 31.77
FirstMerit Corporation 0.0 $10M 489k 21.05
Winthrop Realty Trust 0.0 $399k 30k 13.12
Geron Corporation (GERN) 0.0 $1.4M 492k 2.92
Chart Industries (GTLS) 0.0 $3.0M 138k 21.72
Home BancShares (HOMB) 0.0 $1.1M 27k 40.98
ICF International (ICFI) 0.0 $16M 464k 34.37
ImmunoGen 0.0 $2.4M 280k 8.52
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 30k 37.50
Kaman Corporation 0.0 $4.9M 115k 42.70
Korea Electric Power Corporation (KEP) 0.0 $8.6M 335k 25.75
Luminex Corporation 0.0 $1.8M 93k 19.40
Marcus Corporation (MCS) 0.0 $12M 637k 18.95
McCormick & Company, Incorporated (MKC) 0.0 $4.2M 43k 99.47
Movado (MOV) 0.0 $1.0M 38k 27.53
Matrix Service Company (MTRX) 0.0 $549k 31k 17.69
MasTec (MTZ) 0.0 $956k 47k 20.25
Realty Income (O) 0.0 $492k 7.9k 62.52
Owens & Minor (OMI) 0.0 $221k 5.5k 40.38
Old Second Ban (OSBC) 0.0 $9.5M 1.3M 7.17
PacWest Ban 0.0 $2.2M 60k 37.14
Pinnacle Financial Partners (PNFP) 0.0 $961k 20k 49.08
PRGX Global 0.0 $4.7M 1.0M 4.72
Quality Systems 0.0 $6.5M 426k 15.24
Revlon 0.0 $9.5M 261k 36.41
Rigel Pharmaceuticals 0.0 $11M 5.1M 2.08
SYNNEX Corporation (SNX) 0.0 $1.5M 17k 92.61
1st Source Corporation (SRCE) 0.0 $11M 336k 31.84
Sasol (SSL) 0.0 $733k 25k 29.52
Stamps 0.0 $940k 8.8k 106.28
Schweitzer-Mauduit International (MATV) 0.0 $2.5M 80k 31.48
Standex Int'l (SXI) 0.0 $5.3M 69k 77.82
Tech Data Corporation 0.0 $1.7M 23k 76.76
VMware 0.0 $751k 14k 52.29
Encore Wire Corporation (WIRE) 0.0 $2.7M 69k 38.93
Wipro (WIT) 0.0 $1.9M 152k 12.58
Westlake Chemical Corporation (WLK) 0.0 $1.8M 40k 46.30
Ixia 0.0 $2.1M 171k 12.46
Federal Agricultural Mortgage (AGM) 0.0 $12M 317k 37.73
Albemarle Corporation (ALB) 0.0 $15M 240k 63.93
Natus Medical 0.0 $247k 6.4k 38.44
BJ's Restaurants (BJRI) 0.0 $754k 18k 41.59
Cass Information Systems (CASS) 0.0 $17M 323k 52.35
DTS 0.0 $588k 27k 21.78
Enersis 0.0 $5.5M 394k 13.90
Enzo Biochem (ENZB) 0.0 $20M 4.3M 4.55
Flowers Foods (FLO) 0.0 $1.9M 104k 18.46
Hurco Companies (HURC) 0.0 $2.1M 62k 32.98
Imax Corp Cad (IMAX) 0.0 $12M 373k 31.09
Lakeland Ban 0.0 $19M 1.9M 10.15
Lydall 0.0 $17M 513k 32.52
Lattice Semiconductor (LSCC) 0.0 $1.2M 215k 5.68
Mattson Technology 0.0 $45k 12k 3.62
Nautilus (BFXXQ) 0.0 $2.9M 152k 19.32
NetGear (NTGR) 0.0 $1.6M 40k 40.38
Omega Protein Corporation 0.0 $7.3M 433k 16.94
OraSure Technologies (OSUR) 0.0 $96k 13k 7.23
Southern Copper Corporation (SCCO) 0.0 $2.7M 96k 27.71
PDF Solutions (PDFS) 0.0 $3.0M 225k 13.38
Park-Ohio Holdings (PKOH) 0.0 $1.4M 33k 42.81
Sandy Spring Ban (SASR) 0.0 $10M 371k 27.83
Shore Bancshares (SHBI) 0.0 $14M 1.2M 11.98
SurModics (SRDX) 0.0 $13M 685k 18.41
Smith & Wesson Holding Corporation 0.0 $5.9M 221k 26.62
U.S. Physical Therapy (USPH) 0.0 $16M 330k 49.73
Abaxis 0.0 $673k 15k 45.41
Abraxas Petroleum 0.0 $899k 890k 1.01
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 72k 16.30
Builders FirstSource (BLDR) 0.0 $8.1M 721k 11.27
Healthsouth 0.0 $850k 23k 37.61
MainSource Financial 0.0 $377k 18k 21.09
NVE Corporation (NVEC) 0.0 $18M 313k 56.53
PowerSecure International 0.0 $8.8M 469k 18.69
Rex American Resources (REX) 0.0 $2.1M 37k 55.46
Sunstone Hotel Investors (SHO) 0.0 $18M 1.3M 14.00
Teradyne (TER) 0.0 $1.8M 83k 21.59
Transportadora de Gas del Sur SA (TGS) 0.0 $3.7M 631k 5.84
Brink's Company (BCO) 0.0 $1.1M 32k 33.59
Extreme Networks (EXTR) 0.0 $513k 165k 3.11
HCP 0.0 $455k 14k 32.60
Infinity Pharmaceuticals (INFIQ) 0.0 $15M 2.8M 5.27
Mercer International (MERC) 0.0 $167k 18k 9.46
PetMed Express (PETS) 0.0 $778k 43k 17.92
Rbc Cad (RY) 0.0 $1.5M 25k 57.83
Superior Energy Services 0.0 $2.7M 199k 13.39
Meridian Bioscience 0.0 $728k 35k 20.62
Bank Of Montreal Cadcom (BMO) 0.0 $12M 195k 60.98
Brocade Communications Systems 0.0 $2.1M 198k 10.58
Hercules Technology Growth Capital (HTGC) 0.0 $17M 1.4M 12.01
L.B. Foster Company (FSTR) 0.0 $313k 17k 18.15
Marchex (MCHX) 0.0 $678k 152k 4.45
Prospect Capital Corporation (PSEC) 0.0 $6.9M 945k 7.27
WebMD Health 0.0 $20M 319k 62.63
Aspen Technology 0.0 $15M 420k 36.13
CalAmp 0.0 $964k 54k 17.95
Carpenter Technology Corporation (CRS) 0.0 $15M 443k 34.23
Cherokee 0.0 $3.0M 171k 17.79
Southwest Ban 0.0 $2.3M 155k 15.05
Accuray Incorporated (ARAY) 0.0 $12M 2.0M 5.78
Apollo Investment 0.0 $8.9M 1.6M 5.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 62k 16.31
Chase Corporation 0.0 $6.1M 116k 52.59
Clearwater Paper (CLW) 0.0 $3.4M 71k 48.51
Colony Financial 0.0 $378k 23k 16.77
Concurrent Computer Corporation 0.0 $4.6M 777k 5.90
Cray 0.0 $2.7M 63k 41.90
Digirad Corporation 0.0 $2.8M 571k 4.96
Fauquier Bankshares 0.0 $1.3M 84k 15.07
Flexsteel Industries (FLXS) 0.0 $19M 443k 43.68
HopFed Ban 0.0 $5.7M 494k 11.45
Iamgold Corp (IAG) 0.0 $514k 233k 2.21
Kona Grill 0.0 $13M 998k 12.95
Market Vectors Gold Miners ETF 0.0 $4.6M 232k 19.98
NCI Building Systems 0.0 $3.7M 261k 14.20
New Gold Inc Cda (NGD) 0.0 $7.1M 1.9M 3.73
Nutraceutical Int'l 0.0 $5.6M 232k 24.35
Old Point Financial Corporation 0.0 $4.7M 250k 18.60
Peapack-Gladstone Financial (PGC) 0.0 $5.5M 328k 16.90
Perceptron 0.0 $1.4M 279k 4.85
Precision Drilling Corporation 0.0 $1.1M 255k 4.20
Sterling Construction Company (STRL) 0.0 $4.1M 791k 5.15
TRC Companies 0.0 $2.2M 305k 7.25
Teck Resources Ltd cl b (TECK) 0.0 $3.8M 499k 7.62
Timberland Ban (TSBK) 0.0 $417k 33k 12.63
Cosan Ltd shs a 0.0 $2.3M 477k 4.92
Nabors Industries 0.0 $1.0M 113k 9.20
Validus Holdings 0.0 $315k 6.7k 47.30
Ark Restaurants (ARKR) 0.0 $1.4M 70k 20.60
Heritage Financial Corporation (HFWA) 0.0 $1.1M 64k 17.57
Johnson Outdoors (JOUT) 0.0 $8.3M 374k 22.22
Astro-Med (ALOT) 0.0 $1.9M 140k 13.86
iShares Russell 1000 Growth Index (IWF) 0.0 $6.0M 60k 99.77
Limoneira Company (LMNR) 0.0 $3.4M 225k 15.21
Arlington Asset Investment 0.0 $281k 22k 12.51
Macerich Company (MAC) 0.0 $302k 3.8k 79.33
Brandywine Realty Trust (BDN) 0.0 $2.7M 195k 14.03
InterOil Corporation 0.0 $1.2M 37k 31.83
AECOM Technology Corporation (ACM) 0.0 $732k 24k 30.77
American Water Works (AWK) 0.0 $3.7M 54k 68.91
Amicus Therapeutics (FOLD) 0.0 $8.8M 1.0M 8.45
BioDelivery Sciences International 0.0 $46k 14k 3.21
Cape Ban 0.0 $3.0M 224k 13.44
CBL & Associates Properties 0.0 $1.5M 127k 11.90
Danaher Corp Del debt 0.0 $331k 120k 2.76
Farmers Capital Bank 0.0 $5.2M 196k 26.42
Hatteras Financial 0.0 $6.4M 449k 14.30
IDT Corporation (IDT) 0.0 $923k 59k 15.59
iShares S&P 500 Value Index (IVE) 0.0 $17M 191k 89.94
Kimco Realty Corporation (KIM) 0.0 $2.4M 84k 28.79
Masimo Corporation (MASI) 0.0 $8.2M 196k 41.84
Oclaro 0.0 $8.0M 1.5M 5.40
Oneok (OKE) 0.0 $14M 483k 29.86
Pilgrim's Pride Corporation (PPC) 0.0 $4.7M 184k 25.40
Regency Centers Corporation (REG) 0.0 $848k 11k 74.63
Silver Wheaton Corp 0.0 $18M 1.1M 16.58
Vale 0.0 $168k 54k 3.12
Yamana Gold 0.0 $4.7M 1.5M 3.05
American Capital Agency 0.0 $15M 778k 18.63
DigitalGlobe 0.0 $1.2M 70k 17.30
Equity One 0.0 $18M 634k 28.66
Northern Dynasty Minerals Lt (NAK) 0.0 $452k 1.4M 0.32
PowerShares DB US Dollar Index Bullish 0.0 $8.8M 357k 24.54
Rackspace Hosting 0.0 $1.1M 52k 21.59
SciClone Pharmaceuticals 0.0 $4.3M 395k 11.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.7M 37k 45.39
Addus Homecare Corp (ADUS) 0.0 $3.1M 182k 17.19
BRF Brasil Foods SA 0.0 $5.3M 376k 14.22
Medidata Solutions 0.0 $1.5M 39k 38.70
Utilities SPDR (XLU) 0.0 $3.2M 64k 49.67
Spectrum Pharmaceuticals 0.0 $1.1M 166k 6.36
Udr (UDR) 0.0 $13M 325k 38.53
Colfax Corporation 0.0 $17M 589k 28.59
Descartes Sys Grp (DSGX) 0.0 $13M 680k 19.54
Camden Property Trust (CPT) 0.0 $4.1M 49k 84.08
iShares Silver Trust (SLV) 0.0 $966k 66k 14.68
Information Services (III) 0.0 $4.6M 1.2M 3.93
Market Vectors Agribusiness 0.0 $5.0M 107k 46.57
iShares MSCI Taiwan Index 0.0 $1.2M 87k 13.86
Comscore 0.0 $14M 477k 30.04
Orbcomm 0.0 $19M 1.9M 10.13
Spectranetics Corporation 0.0 $11M 781k 14.52
Express 0.0 $7.1M 330k 21.41
Lakeland Financial Corporation (LKFN) 0.0 $1.9M 42k 45.78
Tesla Motors (TSLA) 0.0 $1.2M 5.4k 229.77
Nordic American Tanker Shippin (NAT) 0.0 $1.2M 87k 14.09
Kewaunee Scientific Corporation (KEQU) 0.0 $2.7M 163k 16.65
Silicom (SILC) 0.0 $9.3M 273k 34.14
Lakeland Industries (LAKE) 0.0 $8.0M 650k 12.27
Achillion Pharmaceuticals 0.0 $17M 2.2M 7.72
Makemytrip Limited Mauritius (MMYT) 0.0 $13M 722k 18.09
LogMeIn 0.0 $3.3M 65k 50.46
Sucampo Pharmaceuticals 0.0 $1.9M 175k 10.93
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.7M 5.3k 325.02
ZIOPHARM Oncology 0.0 $3.3M 446k 7.42
Green Dot Corporation (GDOT) 0.0 $1.0M 45k 22.96
Six Flags Entertainment (SIX) 0.0 $1.1M 20k 55.31
BroadSoft 0.0 $4.0M 99k 40.34
SouFun Holdings 0.0 $126k 21k 6.03
Quad/Graphics (QUAD) 0.0 $726k 56k 12.95
Vanguard Emerging Markets ETF (VWO) 0.0 $9.0M 259k 34.58
Pebblebrook Hotel Trust (PEB) 0.0 $11M 384k 29.07
WisdomTree India Earnings Fund (EPI) 0.0 $9.3M 475k 19.51
Fox Chase Ban 0.0 $3.0M 157k 19.32
ARI Network Services 0.0 $6.8M 1.5M 4.39
Bank of Commerce Holdings 0.0 $6.6M 1.0M 6.35
Century Casinos (CNTY) 0.0 $14M 2.2M 6.16
Douglas Dynamics (PLOW) 0.0 $820k 36k 22.91
Espey Manufacturing & Electronics (ESP) 0.0 $4.5M 182k 24.60
Hennessy Advisors (HNNA) 0.0 $3.0M 113k 26.70
Manitex International 0.0 $4.9M 928k 5.23
Riverview Ban (RVSB) 0.0 $8.4M 2.0M 4.20
Charter Communications 0.0 $4.4M 22k 202.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $223k 2.4k 92.15
NOVA MEASURING Instruments L (NVMI) 0.0 $11M 1.1M 10.41
Vanguard Small-Cap ETF (VB) 0.0 $17M 148k 111.52
Coca-cola Enterprises 0.0 $215k 4.2k 51.23
Sabra Health Care REIT (SBRA) 0.0 $1.5M 75k 20.09
Hldgs (UAL) 0.0 $2.7M 45k 59.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $643k 6.1k 105.41
Chemtura Corporation 0.0 $4.9M 185k 26.40
American River Bankshares 0.0 $3.4M 334k 10.16
Bank of Marin Ban (BMRC) 0.0 $6.1M 123k 49.22
GlobalSCAPE 0.0 $6.9M 1.8M 3.80
UFP Technologies (UFPT) 0.0 $7.9M 354k 22.27
General Growth Properties 0.0 $13M 427k 29.73
Atlantic Power Corporation 0.0 $220k 89k 2.46
Pulaski Financial 0.0 $3.5M 218k 16.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 20k 54.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $15M 264k 56.06
Argan (AGX) 0.0 $721k 21k 35.15
BioSpecifics Technologies 0.0 $2.4M 70k 34.82
Century Ban 0.0 $9.4M 243k 38.91
Destination Maternity Corporation 0.0 $7.1M 1.0M 6.84
Examworks 0.0 $300k 10k 29.61
Fresh Market 0.0 $1.0M 37k 28.52
Invesco Mortgage Capital 0.0 $7.1M 584k 12.18
MaxLinear (MXL) 0.0 $3.2M 175k 18.50
MidWestOne Financial (MOFG) 0.0 $2.3M 85k 27.45
Orrstown Financial Services (ORRF) 0.0 $1.5M 85k 17.32
Piedmont Office Realty Trust (PDM) 0.0 $492k 24k 20.30
Primo Water Corporation 0.0 $6.8M 673k 10.09
Red Lion Hotels Corporation 0.0 $3.4M 408k 8.43
Sun Communities (SUI) 0.0 $9.2M 129k 71.61
Maiden Holdings 0.0 $2.8M 216k 12.94
Newmont Mining Corp Cvt cv bnd 0.0 $393k 378k 1.04
Teva Pharm Finance Llc Cvt cv bnd 0.0 $411k 316k 1.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $14M 206k 69.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.6M 14k 110.35
Heartware Intl Inc note 3.500%12/1 0.0 $1.3M 1.5M 0.89
Crown Crafts (CRWS) 0.0 $7.9M 852k 9.25
SPDR Barclays Capital High Yield B 0.0 $1.5M 44k 34.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $311k 6.3k 49.74
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 40k 28.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $16M 416k 39.48
ACADIA Pharmaceuticals (ACAD) 0.0 $3.1M 113k 27.96
Codorus Valley Ban (CVLY) 0.0 $11M 552k 20.22
Eastern Virginia Bankshares 0.0 $7.6M 1.1M 6.69
Enterprise Ban (EBTC) 0.0 $2.8M 106k 26.22
Evans Bancorp (EVBN) 0.0 $9.9M 407k 24.40
First Community Corporation (FCCO) 0.0 $8.5M 586k 14.42
HF Financial 0.0 $8.0M 444k 18.00
Horizon Ban (HBNC) 0.0 $10M 411k 24.72
Mackinac Financial Corporation 0.0 $2.7M 260k 10.25
Meta Financial (CASH) 0.0 $12M 260k 45.60
Monarch Financial Holdings 0.0 $3.9M 235k 16.61
QCR Holdings (QCRH) 0.0 $9.3M 390k 23.85
Ega Emerging Global Shs Tr em glb shs ind 0.0 $1.8M 129k 13.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.1M 48k 43.20
Enerplus Corp 0.0 $9.3M 2.3M 3.94
Mitel Networks Corp 0.0 $1.5M 179k 8.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $204k 16k 13.16
SPDR S&P Metals and Mining (XME) 0.0 $1.9M 95k 20.49
Zagg 0.0 $1.1M 125k 9.01
Rrsat Global Comm Ntwrk 0.0 $2.7M 209k 13.06
Targa Res Corp (TRGP) 0.0 $13M 440k 29.86
PowerShares DB Oil Fund 0.0 $2.2M 288k 7.77
PowerShares DB Gold Fund 0.0 $3.0M 74k 40.28
Republic First Ban (FRBKQ) 0.0 $16M 3.7M 4.21
Fidelity Southern Corporation 0.0 $963k 60k 16.04
Heritage Commerce (HTBK) 0.0 $1.2M 115k 10.01
Supreme Industries 0.0 $9.3M 1.0M 8.84
Community Bankers Trust 0.0 $9.6M 1.9M 5.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.6M 1.0M 1.59
Walker & Dunlop (WD) 0.0 $3.0M 125k 24.27
JinkoSolar Holding (JKS) 0.0 $2.0M 94k 20.91
Semgroup Corp cl a 0.0 $14M 605k 22.40
TAL Education (TAL) 0.0 $978k 20k 49.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $209k 2.4k 87.08
Pembina Pipeline Corp (PBA) 0.0 $16M 586k 27.14
New York Mortgage Trust 0.0 $471k 99k 4.74
Visteon Corporation (VC) 0.0 $10M 131k 79.59
Alliance Fiber Optic Products 0.0 $2.5M 171k 14.79
Park Sterling Bk Charlott 0.0 $15M 2.3M 6.67
Carolina Bank Holding 0.0 $4.0M 244k 16.25
Southern National Banc. of Virginia 0.0 $10M 845k 11.92
LRAD Corporation 0.0 $2.2M 1.3M 1.66
Hologic Inc frnt 2.000%12/1 0.0 $1.2M 815k 1.50
MBT Financial 0.0 $6.5M 806k 8.05
Asure Software (ASUR) 0.0 $1.6M 290k 5.36
Independent Bank Corporation (IBCP) 0.0 $493k 34k 14.55
Royal Bancshares of Pennsylvania 0.0 $5.1M 2.4M 2.13
Sapiens Intl Corp N V 0.0 $1.0M 86k 11.99
shares First Bancorp P R (FBP) 0.0 $140k 48k 2.93
United Security Bancshares (UBFO) 0.0 $1.5M 303k 4.95
MiMedx (MDXG) 0.0 $1.1M 124k 8.74
Xenith Bankshares 0.0 $6.8M 901k 7.56
Telus Ord (TU) 0.0 $5.0M 155k 32.60
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $941k 11k 89.48
CECO Environmental (CECO) 0.0 $997k 161k 6.20
Ohio Valley Banc (OVBC) 0.0 $635k 29k 21.75
Carolina Trust Bank 0.0 $1.7M 282k 5.90
DNB Financial Corp 0.0 $7.9M 278k 28.52
Glen Burnie Ban (GLBZ) 0.0 $2.7M 258k 10.51
Old Line Bancshares 0.0 $12M 641k 18.03
Southern First Bancshares (SFST) 0.0 $12M 485k 24.41
First Business Financial Services (FBIZ) 0.0 $11M 479k 22.93
Unity Ban (UNTY) 0.0 $6.9M 604k 11.37
Southcoast Financial cmn 0.0 $169k 13k 13.08
Northeast Bancorp 0.0 $7.0M 657k 10.61
U.s. Concrete Inc Cmn 0.0 $16M 267k 59.58
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.7M 84k 19.84
United Ban (UBCP) 0.0 $751k 83k 9.06
Middlefield Banc (MBCN) 0.0 $326k 10k 31.49
Cooper Standard Holdings (CPS) 0.0 $1.2M 16k 71.84
American Intl Group 0.0 $1.4M 77k 18.70
Meritor 0.0 $2.7M 335k 8.06
Te Connectivity Ltd for 0.0 $5.4M 87k 61.92
Farmers Natl Banc Corp (FMNB) 0.0 $6.1M 688k 8.91
Insperity (NSP) 0.0 $1.5M 28k 51.73
Chemung Financial Corp (CHMG) 0.0 $1.8M 70k 26.36
Atlantic Coast Financial Cor 0.0 $6.4M 1.1M 6.04
Neophotonics Corp 0.0 $12M 846k 14.04
Si Financial Group 0.0 $9.4M 673k 13.93
Acnb Corp (ACNB) 0.0 $6.2M 279k 22.38
Allegiance Bancshares 0.0 $285k 16k 18.31
First Cmnty Finl Part 0.0 $266k 31k 8.71
Solar Senior Capital 0.0 $2.9M 200k 14.58
Preferred Apartment Communitie 0.0 $10M 805k 12.68
Good Times Restaurants (GTIM) 0.0 $3.0M 748k 3.98
Home Fed Bancorp Inc La (HFBL) 0.0 $2.4M 111k 22.01
Oconee Fed Finl Corp (OFED) 0.0 $743k 40k 18.53
D Fluidigm Corp Del (LAB) 0.0 $7.8M 961k 8.07
Timmins Gold Corp 0.0 $1.1M 4.7M 0.23
First Internet Bancorp (INBK) 0.0 $7.0M 300k 23.37
Prologis (PLD) 0.0 $715k 16k 44.15
Gnc Holdings Inc Cl A 0.0 $810k 26k 31.76
Rlj Lodging Trust (RLJ) 0.0 $1.1M 49k 22.88
Rpx Corp 0.0 $1.8M 156k 11.26
Stag Industrial (STAG) 0.0 $1.0M 49k 20.34
Amc Networks Inc Cl A (AMCX) 0.0 $243k 3.7k 65.04
Ellie Mae 0.0 $7.8M 86k 90.64
Gsv Cap Corp 0.0 $1.6M 291k 5.60
Preferred Bank, Los Angeles (PFBC) 0.0 $3.6M 120k 30.25
Global Eagle Acquisition Cor 0.0 $9.3M 1.1M 8.52
First Connecticut 0.0 $2.0M 125k 15.96
Cys Investments 0.0 $696k 86k 8.14
Ddr Corp 0.0 $1.1M 62k 17.80
Cbre Group Inc Cl A (CBRE) 0.0 $445k 16k 28.79
Ag Mtg Invt Tr 0.0 $637k 49k 13.07
Francescas Hldgs Corp 0.0 $3.9M 202k 19.16
Chart Industries 2% conv 0.0 $1.2M 1.3M 0.89
Tangoe 0.0 $1.0M 131k 7.89
Apollo Residential Mortgage 0.0 $3.3M 245k 13.42
Telefonica Brasil Sa 0.0 $15M 1.2M 12.49
Level 3 Communications 0.0 $414k 7.8k 52.85
Planet Payment 0.0 $8.0M 2.3M 3.53
If Bancorp (IROQ) 0.0 $4.5M 242k 18.52
Poage Bankshares 0.0 $5.3M 317k 16.59
Aegion 0.0 $806k 38k 21.10
Xylem (XYL) 0.0 $5.9M 145k 40.89
Ubiquiti Networks 0.0 $4.7M 143k 33.27
Michael Kors Holdings 0.0 $15M 270k 56.96
Newlink Genetics Corporation 0.0 $1.5M 85k 18.20
Telephone And Data Systems (TDS) 0.0 $5.2M 172k 30.09
Bsb Bancorp Inc Md 0.0 $16M 693k 22.47
Carver Ban (CARV) 0.0 $53k 10k 5.22
Asb Bancorp Inc Nc 0.0 $5.5M 226k 24.24
2060000 Power Solutions International (PSIX) 0.0 $17M 1.2M 13.80
Vertex Energy (VTNRQ) 0.0 $2.9M 1.5M 1.95
Express Scripts Holding 0.0 $6.8M 99k 68.69
Emcore Corp 0.0 $2.4M 483k 5.00
Nationstar Mortgage 0.0 $198k 20k 9.90
Avg Technologies 0.0 $435k 21k 20.75
Webmd Health Conv Sr Notes conv 0.0 $325k 285k 1.14
Rexnord 0.0 $9.1M 448k 20.22
SELECT INCOME REIT COM SH BEN int 0.0 $2.8M 120k 23.05
Wabash National Corp 3.375 '18 conv 0.0 $241k 190k 1.27
Rowan Companies 0.0 $954k 59k 16.11
Cemex Sab De Cv conv bnd 0.0 $15M 14M 1.04
Natural Health Trends Cor (NHTC) 0.0 $852k 26k 33.15
Interface (TILE) 0.0 $4.7M 253k 18.54
Proofpoint 0.0 $601k 11k 53.82
Altra Holdings, Inc note 2.750% 3/0 0.0 $1.9M 1.7M 1.14
Supernus Pharmaceuticals (SUPN) 0.0 $2.2M 147k 15.25
Mrc Global Inc cmn (MRC) 0.0 $1.3M 101k 13.14
Western Asset Mortgage cmn 0.0 $465k 46k 10.04
Pioneer Energy Services 0.0 $391k 178k 2.20
Central Fed 0.0 $1.4M 1.1M 1.32
Puma Biotechnology (PBYI) 0.0 $355k 12k 29.41
Greenbrier Co Inc conv bnd 0.0 $286k 270k 1.06
Customers Ban (CUBI) 0.0 $1.4M 60k 23.63
Dht Holdings (DHT) 0.0 $6.3M 1.1M 5.76
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.3M 1.2M 1.13
Forest City Enterprises conv 0.0 $1.6M 1.4M 1.11
Fidelity National Finance conv 0.0 $383k 205k 1.87
Gentherm (THRM) 0.0 $1.2M 30k 41.57
Turquoisehillres 0.0 $1.9M 759k 2.55
Chuys Hldgs (CHUY) 0.0 $1.4M 46k 31.07
Natural Grocers By Vitamin C (NGVC) 0.0 $20M 944k 21.27
Tile Shop Hldgs (TTSH) 0.0 $2.8M 187k 14.91
Grupo Fin Santander adr b 0.0 $765k 85k 9.03
Palo Alto Networks (PANW) 0.0 $555k 3.4k 163.14
M/i Homes Inc note 3.250% 9/1 0.0 $1.4M 1.4M 1.00
Fs Ban (FSBW) 0.0 $6.3M 249k 25.19
Georgetown Bancorp Inc Md 0.0 $948k 47k 20.01
Sound Finl Ban (SFBC) 0.0 $3.5M 156k 22.51
Flagstar Ban 0.0 $5.4M 251k 21.46
Chembio Diagnostics 0.0 $6.6M 1.1M 5.99
Xpo Logistics note 4.5% 10/1 0.0 $350k 185k 1.89
Hyster Yale Materials Handling (HY) 0.0 $3.3M 50k 66.60
Dynegy 0.0 $1.6M 113k 14.37
Israel Chemicals 0.0 $66k 15k 4.37
Sanmina (SANM) 0.0 $2.6M 109k 23.38
Altisource Residential Corp cl b 0.0 $151k 13k 11.99
Mplx (MPLX) 0.0 $1.1M 35k 29.69
Stillwater Mng Co note 1.750%10/1 0.0 $1.4M 1.3M 1.07
Restoration Hardware Hldgs I 0.0 $19M 444k 41.90
Fleetmatics 0.0 $18M 449k 40.71
Northwest Biotherapeutics In (NWBO) 0.0 $193k 132k 1.46
Bottomline Tech Del Inc note 1.500%12/0 0.0 $262k 230k 1.14
Lifelock 0.0 $16M 1.3M 12.07
Clearone 0.0 $8.2M 706k 11.60
Laporte Ban 0.0 $6.4M 405k 15.76
Malvern Ban 0.0 $1.0M 63k 16.02
United Ins Hldgs (ACIC) 0.0 $536k 28k 19.21
Ptc (PTC) 0.0 $16M 475k 33.16
Ishares Inc msci india index (INDA) 0.0 $16M 602k 27.12
Washingtonfirst Bankshares, In c 0.0 $20M 914k 21.85
Cyrusone 0.0 $860k 19k 45.47
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 83k 29.36
M/i Homes Inc note 3.000% 3/0 0.0 $8.2M 8.4M 0.97
Priceline.com debt 1.000% 3/1 0.0 $685k 479k 1.43
Fbr & Co 0.0 $1.1M 62k 18.09
Kb Home note 0.0 $1.4M 1.5M 0.92
Mgic Investment Corp note 0.0 $418k 332k 1.26
Cvr Refng 0.0 $2.6M 217k 12.08
Rwt 4 5/8 04/15/18 0.0 $1.5M 1.6M 0.94
Atlas Financial Holdings 0.0 $12M 634k 18.14
Pinnacle Foods Inc De 0.0 $3.7M 82k 44.68
Silver Spring Networks 0.0 $1.0M 70k 14.75
West 0.0 $11M 474k 22.82
Tetraphase Pharmaceuticals 0.0 $5.7M 1.2M 4.63
Liberty Global Inc Com Ser A 0.0 $237k 6.2k 38.44
Insys Therapeutics 0.0 $2.0M 126k 15.99
Lyon William Homes cl a 0.0 $711k 49k 14.48
Ambac Finl (AMBC) 0.0 $2.9M 183k 15.80
Gigamon 0.0 $2.8M 90k 31.02
Outerwall 0.0 $2.3M 63k 36.99
Armada Hoffler Pptys (AHH) 0.0 $15M 1.4M 11.25
Qiwi (QIWI) 0.0 $8.8M 605k 14.49
News (NWSA) 0.0 $1.5M 116k 12.77
Sprint 0.0 $278k 80k 3.46
Blackhawk Network Hldgs Inc cl a 0.0 $5.3M 154k 34.30
Yadkin Finl Corp 0.0 $17M 716k 23.67
Taylor Morrison Hom (TMHC) 0.0 $4.9M 350k 14.12
Hd Supply 0.0 $20M 600k 33.07
Banc Of California (BANC) 0.0 $1.8M 102k 17.50
Evertec (EVTC) 0.0 $13M 918k 13.98
Constellium Holdco B V cl a 0.0 $11M 2.0M 5.19
Textura 0.0 $12M 659k 18.63
Guaranty Bancorp Del 0.0 $15M 980k 15.46
Global Brass & Coppr Hldgs I 0.0 $5.3M 214k 24.95
Sb Financial (SBFG) 0.0 $1.3M 122k 10.31
Westbury Ban (WBBW) 0.0 $2.0M 107k 19.00
Cytokinetics (CYTK) 0.0 $14M 1.9M 7.05
Ellington Residential Mortga reit (EARN) 0.0 $6.6M 550k 11.97
First Nbc Bank Holding 0.0 $905k 44k 20.60
Independent Bank 0.0 $13M 457k 27.40
Marketo 0.0 $12M 601k 19.57
Inteliquent 0.0 $2.9M 178k 16.05
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.1M 1.3M 0.88
Aratana Therapeutics 0.0 $6.1M 1.1M 5.52
Cordia Ban 0.0 $86k 22k 3.89
Biotelemetry 0.0 $6.5M 556k 11.68
Kcg Holdings Inc Cl A 0.0 $1.2M 100k 11.95
Luxoft Holding Inc cmn 0.0 $3.3M 60k 55.04
Cvent 0.0 $272k 13k 21.44
Control4 0.0 $492k 62k 7.97
Dean Foods Company 0.0 $3.5M 203k 17.32
Al Us conv 0.0 $599k 450k 1.33
Cnh Industrial (CNH) 0.0 $128k 19k 6.79
Science App Int'l (SAIC) 0.0 $270k 5.1k 53.34
Jetpay 0.0 $2.7M 1.2M 2.36
Benefitfocus 0.0 $17M 516k 33.35
Foundation Medicine 0.0 $14M 750k 18.18
Web Com Group Inc note 1.000% 8/1 0.0 $1.5M 1.6M 0.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 684k 18.16
Third Point Reinsurance 0.0 $5.1M 446k 11.37
Ucp Inc-cl A 0.0 $6.4M 790k 8.04
Tiptree Finl Inc cl a (TIPT) 0.0 $2.0M 353k 5.70
Micron Technology Inc bond 0.0 $534k 424k 1.26
Ophthotech 0.0 $13M 307k 42.27
Violin Memory 0.0 $2.1M 4.0M 0.52
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.7M 36k 188.55
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $712k 34k 21.06
Noble Corp Plc equity 0.0 $368k 36k 10.33
58 Com Inc spon adr rep a 0.0 $9.9M 178k 55.65
Nimble Storage 0.0 $1.7M 211k 7.84
Wix (WIX) 0.0 $4.6M 228k 20.27
Evogene 0.0 $1.7M 256k 6.61
Brixmor Prty (BRX) 0.0 $993k 39k 25.60
Cherry Hill Mort (CHMI) 0.0 $3.7M 260k 14.16
Qts Realty Trust 0.0 $5.0M 105k 47.37
Karyopharm Therapeutics 0.0 $11M 1.3M 8.92
Earthlink Holdings 0.0 $1.8M 324k 5.67
Popeyes Kitchen 0.0 $6.3M 122k 52.06
Relypsa 0.0 $15M 1.1M 13.55
First Bank (FRBA) 0.0 $4.8M 698k 6.94
Micron Technology Inc conv 0.0 $680k 1.0M 0.68
Carolina Financial 0.0 $301k 16k 18.61
Castlight Health 0.0 $6.2M 1.9M 3.33
Everyday Health 0.0 $19M 3.4M 5.60
Q2 Holdings (QTWO) 0.0 $6.4M 265k 24.04
One Gas (OGS) 0.0 $1.8M 29k 61.12
Talmer Ban 0.0 $2.8M 157k 18.09
Community Health Sys Inc New right 01/27/2016 0.0 $188k 19M 0.01
Voya Financial (VOYA) 0.0 $5.4M 182k 29.77
Glycomimetics 0.0 $16M 2.7M 5.96
Cara Therapeutics 0.0 $559k 90k 6.21
Continental Bldg Prods 0.0 $1.5M 82k 18.57
New Home 0.0 $14M 1.2M 12.26
National Gen Hldgs 0.0 $8.7M 401k 21.59
Malibu Boats (MBUU) 0.0 $19M 1.2M 16.40
Ladder Capital Corp Class A (LADR) 0.0 $565k 45k 12.46
2u 0.0 $5.2M 231k 22.60
Dicerna Pharmaceuticals 0.0 $11M 2.1M 5.36
Eagle Pharmaceuticals (EGRX) 0.0 $757k 19k 40.48
Flexion Therapeutics 0.0 $5.1M 559k 9.20
Union Bankshares Corporation 0.0 $1.3M 51k 24.62
Akebia Therapeutics (AKBA) 0.0 $1.3M 145k 9.01
Mediwound Ltd cmn 0.0 $8.4M 1.0M 8.07
Liberty Interactive Llc conv 0.0 $610k 365k 1.67
Salesforce.com Inc conv 0.0 $2.1M 1.7M 1.24
Navient Corporation equity (NAVI) 0.0 $1.5M 126k 11.97
Weatherford Intl Plc ord 0.0 $988k 127k 7.78
Rayonier Advanced Matls (RYAM) 0.0 $707k 74k 9.50
Spartannash 0.0 $412k 14k 30.30
La Quinta Holdings 0.0 $20M 1.6M 12.50
Tarena International Inc- 0.0 $5.5M 507k 10.81
Parsley Energy Inc-class A 0.0 $2.3M 100k 22.60
Fnf (FNF) 0.0 $9.6M 283k 33.90
Memorial Resource Development 0.0 $119k 12k 10.18
Kite Pharma 0.0 $680k 15k 45.88
Moelis & Co (MC) 0.0 $6.6M 235k 28.23
Opus Bank 0.0 $830k 24k 33.98
Bankwell Financial (BWFG) 0.0 $10M 523k 19.57
Five9 (FIVN) 0.0 $19M 2.1M 8.89
Spok Holdings (SPOK) 0.0 $12M 660k 17.51
Insulet Corp note 2.000% 6/1 0.0 $744k 767k 0.97
Priceline Grp Inc note 0.350% 6/1 0.0 $1.4M 1.1M 1.20
Shutterfly Inc note 0.250% 5/1 0.0 $1.2M 1.2M 1.00
Heritage Ins Hldgs (HRTG) 0.0 $995k 62k 15.96
Paycom Software (PAYC) 0.0 $18M 496k 35.60
Washington Prime (WB) 0.0 $3.0M 167k 17.96
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $15M 36M 0.40
Ikang Healthcare Group- 0.0 $5.6M 258k 21.86
Trinseo S A 0.0 $2.1M 56k 36.81
Aspen Aerogels (ASPN) 0.0 $6.1M 1.4M 4.50
Tuniu Corp sponsored ads cl (TOUR) 0.0 $6.4M 611k 10.43
Performance Sports 0.0 $8.6M 2.7M 3.18
Netsuite Inc note 0.250% 6/0 0.0 $1.0M 1.1M 0.96
Northstar Asset Management C 0.0 $401k 35k 11.36
Cartesian 0.0 $544k 268k 2.03
Amsburg Corp pfd 5.25% 0.0 $212k 1.5k 141.11
Verint Sys Inc note 1.5% 6/1 0.0 $1.4M 1.6M 0.88
First Mid Ill Bancshares (FMBH) 0.0 $9.7M 402k 24.11
Kite Rlty Group Tr (KRG) 0.0 $10M 370k 27.71
Investar Holding (ISTR) 0.0 $5.7M 390k 14.67
Allscripts Healthcare So conv 0.0 $2.1M 2.1M 1.02
Cornerstone Ondemand Inc conv 0.0 $1.3M 1.3M 0.99
Workday Inc conv 0.0 $1.4M 1.3M 1.13
Medidata Solutions Inc conv 0.0 $1.4M 1.4M 1.01
Healthequity (HQY) 0.0 $3.7M 150k 24.67
Cone Midstream Partners 0.0 $1.5M 118k 12.51
Globant S A (GLOB) 0.0 $7.4M 240k 30.86
T2 Biosystems 0.0 $16M 1.6M 9.86
Orion Engineered Carbons (OEC) 0.0 $1.1M 79k 14.13
Workday Inc corporate bonds 0.0 $583k 494k 1.18
Encore Cap Group Inc note 3.000% 7/0 0.0 $193k 250k 0.77
Tesaro Inc note 3.000%10/0 0.0 $223k 153k 1.46
C1 Financial 0.0 $3.6M 147k 24.20
Loxo Oncology 0.0 $14M 494k 27.34
Ocular Therapeutix (OCUL) 0.0 $8.4M 865k 9.66
Spark Energy Inc-class A 0.0 $766k 43k 17.96
Trupanion (TRUP) 0.0 $5.2M 530k 9.85
Pfenex 0.0 $537k 55k 9.83
Pra (PRAA) 0.0 $14M 461k 29.39
Sunpower Corp dbcv 0.750% 6/0 0.0 $220k 200k 1.10
Affimed Therapeutics B V 0.0 $13M 3.6M 3.74
Entegra Financial Corp Restric 0.0 $4.3M 247k 17.37
Keysight Technologies (KEYS) 0.0 $13M 476k 27.74
Sandisk Corp conv 0.0 $1.6M 1.6M 1.04
California Resources 0.0 $248k 240k 1.03
Vwr Corp cash securities 0.0 $18M 647k 27.06
Crown Castle Intl (CCI) 0.0 $891k 10k 86.55
Fiat Chrysler Auto 0.0 $7.3M 905k 8.09
Virgin America 0.0 $1.0M 27k 38.57
Healthcare Tr Amer Inc cl a 0.0 $10M 344k 29.42
Envestnet Inc note 1.750%12/1 0.0 $1.2M 1.4M 0.86
Quidel Corp note 3.250%12/1 0.0 $1.4M 1.6M 0.89
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.1M 48k 22.10
Fibrogen 0.0 $1.8M 87k 21.29
Rice Midstream Partners Lp unit ltd partn 0.0 $6.3M 420k 14.89
Triumph Ban (TFIN) 0.0 $4.7M 300k 15.83
Om Asset Management 0.0 $11M 837k 13.35
Atento Sa 0.0 $14M 1.7M 8.19
Inc Resh Hldgs Inc cl a 0.0 $5.0M 123k 41.21
Coherus Biosciences (CHRS) 0.0 $8.1M 382k 21.23
Freshpet (FRPT) 0.0 $8.0M 1.1M 7.33
State National Cos 0.0 $11M 832k 12.60
Melrose Ban 0.0 $3.3M 221k 15.00
Newtek Business Svcs (NEWT) 0.0 $9.2M 732k 12.50
Wp Glimcher 0.0 $1.3M 140k 9.49
Tree (TREE) 0.0 $3.5M 36k 97.78
Servicenow Inc. note 0.0 $1.7M 1.6M 1.08
Incyte Corp. note 1.250 11/1 0.0 $667k 425k 1.57
Cardtronics Inc note 1.000%12/0 0.0 $6.6M 6.8M 0.97
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $565k 479k 1.18
Beneficial Ban 0.0 $555k 41k 13.69
Webmd Health Corp 1.5% cnvrtbnd 0.0 $281k 211k 1.33
Orbital Atk 0.0 $9.5M 109k 86.94
Cepheid conv 0.0 $258k 290k 0.89
Spark Therapeutics 0.0 $13M 436k 29.51
C&j Energy Services 0.0 $770k 546k 1.41
Summit Matls Inc cl a 0.0 $19M 961k 19.45
Infrareit 0.0 $1.7M 99k 17.05
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.4M 175k 19.61
First Northwest Ban (FNWB) 0.0 $12M 932k 12.87
Chimera Investment Corp etf 0.0 $2.3M 171k 13.58
Easterly Government Properti reit 0.0 $17M 907k 18.52
Patriot National 0.0 $2.7M 351k 7.70
Fintech Acquisition Corp unit 99/99/9999 0.0 $5.3M 500k 10.65
County Ban 0.0 $8.0M 398k 20.08
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.8M 1.8M 0.98
Canadian Solar Inc note 4.250% 2/1 0.0 $1.3M 1.6M 0.84
Aerojet Rocketdy 0.0 $1.2M 73k 16.38
Euronav Sa (CMBT) 0.0 $5.9M 577k 10.24
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $1.8M 156k 11.25
Sesa Sterlite Ltd sp 0.0 $412k 75k 5.50
Talen Energy 0.0 $315k 35k 9.00
Tegna (TGNA) 0.0 $3.5M 149k 23.46
Nrg Yield 0.0 $4.6M 323k 14.24
Party City Hold 0.0 $11M 736k 15.04
Community Healthcare Tr (CHCT) 0.0 $2.6M 140k 18.49
Echo Global Logistics Inc note 2.500% 5/0 0.0 $857k 848k 1.01
Baxalta Incorporated 0.0 $434k 11k 40.58
Bwx Technologies (BWXT) 0.0 $1.0M 30k 33.55
Invuity 0.0 $14M 1.9M 7.22
Adaptimmune Therapeutics (ADAP) 0.0 $4.3M 534k 8.13
Endochoice Hldgs 0.0 $12M 2.3M 5.21
Apigee 0.0 $4.3M 521k 8.31
Del Taco Restaurants 0.0 $9.5M 919k 10.33
Illumina Inc conv 0.0 $2.0M 1.9M 1.08
Sunpower Corp conv 0.0 $1.0M 1.3M 0.77
Anthem Inc conv p 0.0 $259k 5.6k 46.67
Fortress Trans Infrst Invs L 0.0 $5.6M 568k 9.95
Westrock (WRK) 0.0 $2.2M 56k 39.03
Glaukos (GKOS) 0.0 $10M 614k 16.86
Blueprint Medicines (BPMC) 0.0 $9.7M 536k 18.05
Corindus Vascular Robotics I 0.0 $12M 12M 0.99
Ing Groep N V dbcv 6.500%12/2 0.0 $8.3M 9.0M 0.92
Milacron Holdings 0.0 $5.0M 300k 16.49
Civeo 0.0 $579k 471k 1.23
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $629k 35k 18.13
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.7M 3.0M 1.89
Catabasis Pharmaceuticals 0.0 $2.1M 420k 5.04
Ing Groep N V dbcv 6.000%12/2 0.0 $9.5M 10M 0.94
Alamos Gold Inc New Class A (AGI) 0.0 $7.3M 1.4M 5.29
Nivalis Therapeutics 0.0 $7.3M 1.7M 4.17
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $1.8M 1.9M 0.96
Armour Residential Reit Inc Re 0.0 $751k 35k 21.53
Kempharm 0.0 $912k 63k 14.50
Your Community Bankshares 0.0 $11M 359k 31.32
Welltower Inc Com reit (WELL) 0.0 $9.9M 143k 69.34
J Alexanders Holding 0.0 $2.6M 243k 10.56
Lumentum Hldgs (LITE) 0.0 $9.9M 366k 26.97
Sunrun (RUN) 0.0 $2.7M 416k 6.48
Msg Network Inc cl a 0.0 $2.0M 118k 17.29
Everi Hldgs (EVRI) 0.0 $631k 275k 2.29
Blue Buffalo Pet Prods 0.0 $813k 32k 25.64
Resource Cap 0.0 $467k 42k 11.25
Calatlantic 0.0 $2.4M 72k 33.41
Huron Consulting Group I 1.25% cvbond 0.0 $10M 10M 0.97
Jazz Investments I Ltd. conv 0.0 $1.2M 1.2M 1.03
Stericycle, Inc. pfd cv 0.0 $278k 3.0k 92.78
Chiasma 0.0 $11M 1.2M 9.16
Global Blood Therapeutics In 0.0 $6.7M 423k 15.86
Planet Fitness Inc-cl A (PLNT) 0.0 $12M 734k 16.24
Emergent Cap 0.0 $2.7M 670k 4.02
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $142k 55k 2.61
Hp (HPQ) 0.0 $6.3M 514k 12.32
Ryanair Holdings (RYAAY) 0.0 $16M 191k 85.82
Provident Ban 0.0 $4.2M 316k 13.23
Unique Fabricating (UFABQ) 0.0 $4.3M 344k 12.35
Livanova Plc Ord (LIVN) 0.0 $14M 267k 53.98
Priceline Group Inc/the conv 0.0 $237k 235k 1.01
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 109k 17.73
Ionis Pharmaceuticals (IONS) 0.0 $17M 427k 40.50
First Data 0.0 $6.2M 477k 12.94
Csra 0.0 $721k 27k 26.87
Ferroglobe (GSM) 0.0 $4.4M 495k 8.81
Cpi Card 0.0 $6.4M 775k 8.24
Multi Packaging Solutions In 0.0 $11M 704k 16.23
Cytomx Therapeutics (CTMX) 0.0 $9.7M 749k 12.90
Linkedin Corp note 0.500% 11/0 0.0 $1.1M 1.2M 0.91
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.0M 1.8M 1.11
Scorpio Bulkers 0.0 $13M 4.0M 3.28
Myokardia 0.0 $17M 1.6M 10.71
Voyager Therapeutics (VYGR) 0.0 $8.3M 954k 8.73
Twitter Inc note 1.000% 9/1 0.0 $1.1M 1.3M 0.84
Innoviva (INVA) 0.0 $825k 66k 12.59
Platinum Group Metals 0.0 $353k 93k 3.80
Brocade Communications conv 0.0 $1.0M 1.0M 1.00
Gol Linhas Aereas Intlg S A spon adr p 0.0 $3.2M 430k 7.53
Eiger Biopharmaceuticals 0.0 $320k 19k 17.03
Parkervision (PRKR) 0.0 $3.8M 1.2M 3.13
Microchip Technology Inc note 1.625% 2/1 0.0 $2.3M 2.3M 1.03
Syndax Pharmaceuticals (SNDX) 0.0 $18M 1.3M 13.32
Hutchison China Meditech (HCM) 0.0 $598k 45k 13.20
Senseonics Hldgs (SENS) 0.0 $14M 4.7M 2.86