Wellington Management Company

Wellington Management as of June 30, 2016

Portfolio Holdings for Wellington Management

Wellington Management holds 2059 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.6 $10B 176M 57.61
Bristol Myers Squibb (BMY) 2.5 $9.5B 130M 73.55
UnitedHealth (UNH) 1.9 $7.4B 53M 141.20
Microsoft Corporation (MSFT) 1.9 $7.3B 143M 51.17
Medtronic (MDT) 1.7 $6.6B 76M 86.77
Wells Fargo & Company (WFC) 1.6 $6.1B 130M 47.33
Allergan 1.4 $5.5B 24M 231.09
Johnson & Johnson (JNJ) 1.2 $4.7B 39M 121.30
Exxon Mobil Corporation (XOM) 1.2 $4.5B 48M 93.74
Chubb (CB) 1.1 $4.4B 34M 130.71
JPMorgan Chase & Co. (JPM) 1.1 $4.3B 69M 62.14
Chevron Corporation (CVX) 1.1 $4.2B 40M 104.83
Verizon Communications (VZ) 1.0 $3.8B 69M 55.84
Honeywell International (HON) 1.0 $3.7B 32M 116.32
Marsh & McLennan Companies (MMC) 0.9 $3.5B 52M 68.46
Comcast Corporation (CMCSA) 0.9 $3.5B 53M 65.19
PNC Financial Services (PNC) 0.9 $3.4B 42M 81.39
Eli Lilly & Co. (LLY) 0.9 $3.4B 43M 78.75
Cisco Systems (CSCO) 0.8 $3.3B 115M 28.69
Intel Corporation (INTC) 0.8 $3.3B 100M 32.80
Alphabet Inc Class A cs (GOOGL) 0.8 $3.2B 4.6M 703.53
United Parcel Service (UPS) 0.8 $3.2B 30M 107.72
BlackRock (BLK) 0.8 $3.1B 8.9M 342.53
Colgate-Palmolive Company (CL) 0.8 $3.0B 40M 73.20
Coca-Cola Company (KO) 0.7 $2.8B 63M 45.33
McKesson Corporation (MCK) 0.7 $2.8B 15M 186.65
Pepsi (PEP) 0.7 $2.8B 27M 105.94
Accenture (ACN) 0.7 $2.8B 25M 113.29
Costco Wholesale Corporation (COST) 0.7 $2.8B 18M 157.04
Cardinal Health (CAH) 0.7 $2.8B 35M 78.01
Amazon (AMZN) 0.7 $2.7B 3.8M 715.62
Pfizer (PFE) 0.7 $2.6B 73M 35.21
Lockheed Martin Corporation (LMT) 0.7 $2.6B 10M 248.17
Nextera Energy (NEE) 0.7 $2.5B 19M 130.40
CVS Caremark Corporation (CVS) 0.6 $2.4B 26M 95.74
Apple (AAPL) 0.6 $2.5B 26M 95.60
Walgreen Boots Alliance (WBA) 0.6 $2.3B 28M 83.27
Dominion Resources (D) 0.6 $2.3B 29M 77.93
Lowe's Companies (LOW) 0.6 $2.2B 28M 79.17
Regeneron Pharmaceuticals (REGN) 0.6 $2.2B 6.3M 349.23
AstraZeneca (AZN) 0.6 $2.2B 73M 30.19
Alphabet Inc Class C cs (GOOG) 0.6 $2.2B 3.2M 692.10
Bank of America Corporation (BAC) 0.6 $2.1B 162M 13.27
Boston Scientific Corporation (BSX) 0.6 $2.1B 91M 23.37
Mondelez Int (MDLZ) 0.6 $2.1B 47M 45.51
Eaton (ETN) 0.5 $2.1B 35M 59.73
Amgen (AMGN) 0.5 $2.1B 14M 152.15
Incyte Corporation (INCY) 0.5 $2.0B 25M 79.98
Pioneer Natural Resources (PXD) 0.5 $2.0B 13M 151.21
Facebook Inc cl a (META) 0.5 $2.0B 17M 114.28
Nike (NKE) 0.5 $1.9B 35M 55.20
Mylan Nv 0.5 $1.9B 44M 43.24
Union Pacific Corporation (UNP) 0.5 $1.8B 21M 87.25
Hca Holdings (HCA) 0.5 $1.8B 23M 77.01
American Tower Reit (AMT) 0.5 $1.8B 16M 113.61
Canadian Natl Ry (CNI) 0.4 $1.7B 29M 58.84
McDonald's Corporation (MCD) 0.4 $1.6B 14M 120.34
Aetna 0.4 $1.6B 13M 122.13
Prudential Financial (PRU) 0.4 $1.6B 22M 71.34
Cerner Corporation 0.4 $1.5B 26M 58.60
Automatic Data Processing (ADP) 0.4 $1.5B 16M 91.87
Philip Morris International (PM) 0.4 $1.5B 14M 101.72
Schlumberger (SLB) 0.4 $1.5B 19M 79.08
MetLife (MET) 0.4 $1.5B 37M 39.83
Suncor Energy (SU) 0.4 $1.5B 53M 27.70
General Electric Company 0.4 $1.4B 45M 31.48
Dow Chemical Company 0.4 $1.4B 28M 49.71
Anadarko Petroleum Corporation 0.4 $1.4B 26M 53.25
EOG Resources (EOG) 0.3 $1.4B 16M 83.42
Intercontinental Exchange (ICE) 0.3 $1.4B 5.4M 255.96
FedEx Corporation (FDX) 0.3 $1.3B 8.6M 151.78
United Technologies Corporation 0.3 $1.3B 13M 102.55
TJX Companies (TJX) 0.3 $1.3B 16M 77.23
Advance Auto Parts (AAP) 0.3 $1.2B 7.6M 161.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.2B 14M 86.02
Alibaba Group Holding (BABA) 0.3 $1.2B 15M 79.53
Hess (HES) 0.3 $1.2B 19M 60.10
Procter & Gamble Company (PG) 0.3 $1.1B 14M 84.67
Biogen Idec (BIIB) 0.3 $1.2B 4.8M 241.82
Twenty-first Century Fox 0.3 $1.1B 42M 27.05
Home Depot (HD) 0.3 $1.1B 8.9M 127.69
Public Storage (PSA) 0.3 $1.1B 4.4M 255.59
Global Payments (GPN) 0.3 $1.1B 16M 71.38
Becton, Dickinson and (BDX) 0.3 $1.1B 6.6M 169.59
Hilton Worlwide Hldgs 0.3 $1.1B 49M 22.53
Monster Beverage Corp (MNST) 0.3 $1.1B 7.0M 160.71
Kraft Heinz (KHC) 0.3 $1.1B 13M 88.48
International Paper Company (IP) 0.3 $1.1B 26M 42.38
American Express Company (AXP) 0.3 $1.1B 18M 60.76
Caterpillar (CAT) 0.3 $1.0B 14M 75.81
Occidental Petroleum Corporation (OXY) 0.3 $1.0B 14M 75.56
Ford Motor Company (F) 0.3 $1.1B 84M 12.57
Estee Lauder Companies (EL) 0.3 $1.0B 11M 91.02
American International (AIG) 0.3 $1.0B 20M 52.89
CSX Corporation (CSX) 0.3 $1.0B 39M 26.08
M&T Bank Corporation (MTB) 0.3 $1.0B 8.6M 118.23
Baxter International (BAX) 0.3 $1.0B 23M 45.22
V.F. Corporation (VFC) 0.3 $1.0B 16M 61.49
Altria (MO) 0.3 $1.0B 15M 68.96
Visa (V) 0.3 $1.0B 14M 74.17
Oracle Corporation (ORCL) 0.3 $995M 24M 40.93
Citigroup (C) 0.3 $988M 23M 42.39
CIGNA Corporation 0.2 $969M 7.6M 127.99
Praxair 0.2 $943M 8.4M 112.39
Alkermes (ALKS) 0.2 $914M 21M 43.22
Servicenow (NOW) 0.2 $937M 14M 66.40
Northern Trust Corporation (NTRS) 0.2 $901M 14M 66.26
Newfield Exploration 0.2 $898M 20M 44.18
Thermo Fisher Scientific (TMO) 0.2 $908M 6.1M 147.76
Nxp Semiconductors N V (NXPI) 0.2 $888M 11M 78.34
Exelon Corporation (EXC) 0.2 $868M 24M 36.36
Texas Instruments Incorporated (TXN) 0.2 $824M 13M 62.65
UGI Corporation (UGI) 0.2 $827M 18M 45.25
Nielsen Hldgs Plc Shs Eur 0.2 $811M 16M 51.97
Raytheon Company 0.2 $779M 5.7M 135.95
Halliburton Company (HAL) 0.2 $792M 18M 45.29
Danaher Corporation (DHR) 0.2 $767M 7.6M 101.00
Celgene Corporation 0.2 $786M 8.0M 98.63
Fortune Brands (FBIN) 0.2 $757M 13M 57.97
Workday Inc cl a (WDAY) 0.2 $791M 11M 74.67
Principal Financial (PFG) 0.2 $745M 18M 41.11
Equifax (EFX) 0.2 $729M 5.7M 128.40
Northrop Grumman Corporation (NOC) 0.2 $732M 3.3M 222.28
Universal Health Services (UHS) 0.2 $729M 5.4M 134.10
General Dynamics Corporation (GD) 0.2 $751M 5.4M 139.24
Xcel Energy (XEL) 0.2 $723M 16M 44.78
Bk Nova Cad (BNS) 0.2 $740M 15M 48.97
St. Jude Medical 0.2 $745M 9.5M 78.00
Cognizant Technology Solutions (CTSH) 0.2 $687M 12M 57.24
3M Company (MMM) 0.2 $702M 4.0M 175.12
Maxim Integrated Products 0.2 $712M 20M 35.69
salesforce (CRM) 0.2 $709M 8.9M 79.41
Expedia (EXPE) 0.2 $692M 6.5M 106.30
Eversource Energy (ES) 0.2 $695M 12M 59.90
Boeing Company (BA) 0.2 $674M 5.2M 129.87
Stryker Corporation (SYK) 0.2 $650M 5.4M 119.83
Canadian Natural Resources (CNQ) 0.2 $644M 21M 30.83
priceline.com Incorporated 0.2 $668M 535k 1248.41
Illumina (ILMN) 0.2 $643M 4.6M 140.38
athenahealth 0.2 $655M 4.7M 138.01
Alnylam Pharmaceuticals (ALNY) 0.2 $664M 12M 55.49
Duke Energy (DUK) 0.2 $672M 7.8M 85.79
L Brands 0.2 $651M 9.7M 67.13
Aercap Holdings Nv Ord Cmn (AER) 0.2 $600M 18M 33.59
U.S. Bancorp (USB) 0.2 $605M 15M 40.33
Abbott Laboratories (ABT) 0.2 $627M 16M 39.31
Molson Coors Brewing Company (TAP) 0.2 $634M 6.3M 101.13
Xl Group 0.2 $607M 18M 33.31
Marathon Petroleum Corp (MPC) 0.2 $602M 16M 37.96
Diamondback Energy (FANG) 0.2 $610M 6.7M 91.21
Mobileye 0.2 $613M 13M 46.14
Broad 0.2 $624M 4.0M 155.40
Bce (BCE) 0.1 $589M 13M 47.09
Genpact (G) 0.1 $591M 22M 26.84
Phillips 66 (PSX) 0.1 $562M 7.1M 79.34
Ecolab (ECL) 0.1 $525M 4.4M 118.60
Alliance Data Systems Corporation (BFH) 0.1 $557M 2.8M 195.92
Celanese Corporation (CE) 0.1 $524M 8.0M 65.45
Middleby Corporation (MIDD) 0.1 $530M 4.6M 115.25
Energen Corporation 0.1 $560M 12M 48.21
Delphi Automotive 0.1 $560M 8.9M 62.60
Envision Healthcare Hlds 0.1 $559M 22M 25.37
Anthem (ELV) 0.1 $527M 4.0M 131.34
Transunion (TRU) 0.1 $550M 17M 33.44
Goldman Sachs (GS) 0.1 $509M 3.4M 148.58
MasterCard Incorporated (MA) 0.1 $512M 5.8M 88.06
Lennar Corporation (LEN) 0.1 $503M 11M 46.10
Diageo (DEO) 0.1 $514M 4.6M 112.88
Royal Dutch Shell 0.1 $504M 9.1M 55.22
Invesco (IVZ) 0.1 $520M 20M 25.54
Concho Resources 0.1 $513M 4.3M 119.27
QEP Resources 0.1 $507M 29M 17.63
Ss&c Technologies Holding (SSNC) 0.1 $509M 18M 28.08
Post Holdings Inc Common (POST) 0.1 $516M 6.2M 82.69
Hartford Financial Services (HIG) 0.1 $481M 11M 44.38
Teva Pharmaceutical Industries (TEVA) 0.1 $452M 9.0M 50.23
Walt Disney Company (DIS) 0.1 $462M 4.7M 97.82
Total (TTE) 0.1 $461M 9.6M 48.10
CoStar (CSGP) 0.1 $471M 2.2M 218.66
Sempra Energy (SRE) 0.1 $449M 3.9M 114.02
Edison International (EIX) 0.1 $453M 5.8M 77.67
Panera Bread Company 0.1 $462M 2.2M 211.94
Ball Corporation (BALL) 0.1 $461M 6.4M 72.29
Thomson Reuters Corp 0.1 $463M 12M 40.42
Motorola Solutions (MSI) 0.1 $451M 6.8M 65.97
Synchrony Financial (SYF) 0.1 $475M 19M 25.28
S&p Global (SPGI) 0.1 $449M 4.2M 107.26
Hologic (HOLX) 0.1 $431M 12M 34.60
Sherwin-Williams Company (SHW) 0.1 $408M 1.4M 293.67
Adobe Systems Incorporated (ADBE) 0.1 $438M 4.6M 95.79
Agrium 0.1 $431M 4.8M 90.41
WellCare Health Plans 0.1 $426M 4.0M 107.28
Markel Corporation (MKL) 0.1 $407M 427k 952.78
Lam Research Corporation (LRCX) 0.1 $443M 5.3M 84.06
Dex (DXCM) 0.1 $421M 5.3M 79.33
Ubs Group (UBS) 0.1 $414M 32M 12.93
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $440M 12M 36.28
Waste Management (WM) 0.1 $405M 6.1M 66.27
Analog Devices (ADI) 0.1 $384M 6.8M 56.64
Valero Energy Corporation (VLO) 0.1 $383M 7.5M 51.00
Gilead Sciences (GILD) 0.1 $372M 4.5M 83.42
Harman International Industries 0.1 $397M 5.5M 71.82
Patterson-UTI Energy (PTEN) 0.1 $394M 19M 21.32
Enbridge (ENB) 0.1 $387M 9.1M 42.36
Genesee & Wyoming 0.1 $375M 6.4M 58.95
Acadia Healthcare (ACHC) 0.1 $398M 7.2M 55.40
Vantiv Inc Cl A 0.1 $374M 6.6M 56.60
Spectra Energy 0.1 $341M 9.3M 36.63
Akamai Technologies (AKAM) 0.1 $350M 6.3M 55.93
Arrow Electronics (ARW) 0.1 $347M 5.6M 61.90
PG&E Corporation (PCG) 0.1 $355M 5.5M 63.92
Methanex Corp (MEOH) 0.1 $340M 12M 29.05
Marathon Oil Corporation (MRO) 0.1 $357M 24M 15.01
Allscripts Healthcare Solutions (MDRX) 0.1 $329M 26M 12.70
Medicines Company 0.1 $330M 9.8M 33.63
EQT Corporation (EQT) 0.1 $336M 4.3M 77.43
Wright Express (WEX) 0.1 $333M 3.8M 88.67
Norwegian Cruise Line Hldgs (NCLH) 0.1 $337M 8.5M 39.84
Ims Health Holdings 0.1 $347M 14M 25.36
Markit 0.1 $363M 11M 32.60
Dentsply Sirona (XRAY) 0.1 $342M 5.5M 62.04
BP (BP) 0.1 $291M 8.2M 35.51
Clean Harbors (CLH) 0.1 $317M 6.1M 52.11
Las Vegas Sands (LVS) 0.1 $297M 6.8M 43.49
Unum (UNM) 0.1 $318M 10M 31.79
Baker Hughes Incorporated 0.1 $320M 7.1M 45.13
Intuitive Surgical (ISRG) 0.1 $319M 482k 661.41
Illinois Tool Works (ITW) 0.1 $313M 3.0M 104.16
Msci (MSCI) 0.1 $313M 4.1M 77.12
D.R. Horton (DHI) 0.1 $318M 10M 31.48
First Solar (FSLR) 0.1 $306M 6.3M 48.48
Baidu (BIDU) 0.1 $290M 1.8M 165.15
Assured Guaranty (AGO) 0.1 $305M 12M 25.37
Chipotle Mexican Grill (CMG) 0.1 $316M 784k 402.76
Kansas City Southern 0.1 $323M 3.6M 90.09
Ihs 0.1 $327M 2.8M 115.61
Team Health Holdings 0.1 $291M 7.1M 40.67
Guidewire Software (GWRE) 0.1 $309M 5.0M 61.76
Ingredion Incorporated (INGR) 0.1 $300M 2.3M 129.41
Cdw (CDW) 0.1 $294M 7.3M 40.08
Equinix (EQIX) 0.1 $309M 796k 387.73
Avangrid (AGR) 0.1 $311M 6.8M 46.06
Waste Connections (WCN) 0.1 $313M 4.3M 72.05
Petroleo Brasileiro SA (PBR) 0.1 $271M 38M 7.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $269M 11M 25.74
Monsanto Company 0.1 $264M 2.6M 103.41
Pulte (PHM) 0.1 $282M 15M 19.49
Spdr S&p 500 Etf (SPY) 0.1 $267M 1.3M 209.53
J.B. Hunt Transport Services (JBHT) 0.1 $274M 3.4M 80.93
Cadence Design Systems (CDNS) 0.1 $256M 11M 24.30
Capital One Financial (COF) 0.1 $287M 4.5M 63.51
Alleghany Corporation 0.1 $275M 500k 549.58
Qualcomm (QCOM) 0.1 $280M 5.2M 53.57
AvalonBay Communities (AVB) 0.1 $253M 1.4M 180.39
Verisk Analytics (VRSK) 0.1 $253M 3.1M 81.08
Hertz Global Holdings 0.1 $275M 25M 11.07
Wyndham Worldwide Corporation 0.1 $280M 3.9M 71.23
Align Technology (ALGN) 0.1 $254M 3.2M 80.55
Banco Itau Holding Financeira (ITUB) 0.1 $267M 28M 9.44
Lennox International (LII) 0.1 $276M 1.9M 142.60
Skyworks Solutions (SWKS) 0.1 $259M 4.1M 63.28
Kennedy-Wilson Holdings (KW) 0.1 $253M 13M 18.96
Signet Jewelers (SIG) 0.1 $275M 3.3M 82.41
Sunpower (SPWR) 0.1 $260M 17M 15.49
Wpx Energy 0.1 $287M 31M 9.31
Tesaro 0.1 $282M 3.4M 84.05
Coty Inc Cl A (COTY) 0.1 $279M 11M 25.99
Santander Consumer Usa 0.1 $285M 28M 10.33
Edwards Lifesciences (EW) 0.1 $236M 2.4M 99.73
Nucor Corporation (NUE) 0.1 $225M 4.6M 49.41
Ross Stores (ROST) 0.1 $240M 4.2M 56.69
Verisign (VRSN) 0.1 $229M 2.6M 86.46
Electronic Arts (EA) 0.1 $220M 2.9M 75.76
Comerica Incorporated (CMA) 0.1 $223M 5.4M 41.13
Mohawk Industries (MHK) 0.1 $243M 1.3M 189.76
Torchmark Corporation 0.1 $219M 3.5M 61.82
Linear Technology Corporation 0.1 $234M 5.0M 46.53
Starbucks Corporation (SBUX) 0.1 $240M 4.2M 57.12
FactSet Research Systems (FDS) 0.1 $217M 1.3M 161.42
AutoZone (AZO) 0.1 $238M 299k 793.84
Fiserv (FI) 0.1 $226M 2.1M 108.73
Applied Materials (AMAT) 0.1 $238M 9.9M 23.97
IDEX Corporation (IEX) 0.1 $223M 2.7M 82.10
NVR (NVR) 0.1 $242M 136k 1780.34
New Oriental Education & Tech 0.1 $245M 5.8M 41.88
MarketAxess Holdings (MKTX) 0.1 $239M 1.6M 145.40
Cimarex Energy 0.1 $246M 2.1M 119.32
Abb (ABBNY) 0.1 $227M 11M 19.83
Belden (BDC) 0.1 $221M 3.7M 60.37
Ametek (AME) 0.1 $239M 5.2M 46.23
Mellanox Technologies 0.1 $216M 4.5M 47.96
Ironwood Pharmaceuticals (IRWD) 0.1 $235M 18M 13.08
Agios Pharmaceuticals (AGIO) 0.1 $222M 5.3M 41.90
American Airls (AAL) 0.1 $218M 7.7M 28.31
Platform Specialty Prods Cor 0.1 $230M 26M 8.88
Godaddy Inc cl a (GDDY) 0.1 $225M 7.2M 31.19
Onemain Holdings (OMF) 0.1 $220M 9.6M 22.82
Taiwan Semiconductor Mfg (TSM) 0.1 $199M 7.6M 26.23
Wal-Mart Stores (WMT) 0.1 $197M 2.7M 73.02
CBS Corporation 0.1 $192M 3.5M 54.44
CarMax (KMX) 0.1 $178M 3.6M 49.03
Kimberly-Clark Corporation (KMB) 0.1 $205M 1.5M 137.48
Harris Corporation 0.1 $181M 2.2M 83.44
Newell Rubbermaid (NWL) 0.1 $205M 4.2M 48.57
Mettler-Toledo International (MTD) 0.1 $210M 576k 364.92
ConocoPhillips (COP) 0.1 $202M 4.6M 43.60
Liberty Media 0.1 $185M 7.3M 25.37
Stericycle (SRCL) 0.1 $181M 1.7M 104.12
Imperial Oil (IMO) 0.1 $192M 6.1M 31.53
GATX Corporation (GATX) 0.1 $193M 4.4M 43.97
Fastenal Company (FAST) 0.1 $210M 4.7M 44.39
Robert Half International (RHI) 0.1 $186M 4.9M 38.16
Bank of the Ozarks 0.1 $197M 5.3M 37.52
Under Armour (UAA) 0.1 $206M 5.1M 40.13
CF Industries Holdings (CF) 0.1 $188M 7.8M 24.10
Eni S.p.A. (E) 0.1 $191M 5.9M 32.35
Zions Bancorporation (ZION) 0.1 $208M 8.3M 25.13
Oge Energy Corp (OGE) 0.1 $183M 5.6M 32.75
Raymond James Financial (RJF) 0.1 $186M 3.8M 49.30
Teledyne Technologies Incorporated (TDY) 0.1 $200M 2.0M 99.05
Cepheid 0.1 $185M 6.0M 30.75
Equity Lifestyle Properties (ELS) 0.1 $176M 2.2M 80.05
National Instruments 0.1 $174M 6.4M 27.40
Simon Property (SPG) 0.1 $190M 874k 216.90
Cardtronics 0.1 $179M 4.5M 39.81
Insulet Corporation (PODD) 0.1 $209M 6.9M 30.24
Generac Holdings (GNRC) 0.1 $195M 5.6M 34.96
Verint Systems (VRNT) 0.1 $181M 5.5M 33.13
First Republic Bank/san F (FRCB) 0.1 $209M 3.0M 69.99
O'reilly Automotive (ORLY) 0.1 $175M 647k 271.10
WisdomTree Investments (WT) 0.1 $184M 19M 9.79
Tripadvisor (TRIP) 0.1 $192M 3.0M 64.30
Globus Med Inc cl a (GMED) 0.1 $179M 7.5M 23.83
Icon (ICLR) 0.1 $183M 2.6M 70.01
Quintiles Transnatio Hldgs I 0.1 $193M 3.0M 65.32
Therapeuticsmd 0.1 $202M 24M 8.50
Veeva Sys Inc cl a (VEEV) 0.1 $190M 5.6M 34.12
Kate Spade & Co 0.1 $183M 8.9M 20.61
Ultragenyx Pharmaceutical (RARE) 0.1 $205M 4.2M 48.91
Arista Networks (ANET) 0.1 $209M 3.2M 64.38
Willis Towers Watson (WTW) 0.1 $193M 1.6M 124.31
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $208M 911k 228.64
Packaging Corporation of America (PKG) 0.0 $136M 2.0M 66.93
Crown Holdings (CCK) 0.0 $136M 2.7M 50.67
Assurant (AIZ) 0.0 $136M 1.6M 86.31
Reinsurance Group of America (RGA) 0.0 $150M 1.5M 96.99
Ameriprise Financial (AMP) 0.0 $147M 1.6M 89.85
Microchip Technology (MCHP) 0.0 $152M 3.0M 50.76
PPG Industries (PPG) 0.0 $165M 1.6M 104.15
Trimble Navigation (TRMB) 0.0 $161M 6.6M 24.36
Harley-Davidson (HOG) 0.0 $158M 3.5M 45.30
LifePoint Hospitals 0.0 $163M 2.5M 65.37
Waters Corporation (WAT) 0.0 $145M 1.0M 140.65
International Business Machines (IBM) 0.0 $157M 1.0M 151.78
Weyerhaeuser Company (WY) 0.0 $160M 5.4M 29.77
Agilent Technologies Inc C ommon (A) 0.0 $143M 3.2M 44.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $148M 2.6M 55.81
Patterson Companies (PDCO) 0.0 $136M 2.8M 47.89
Knight Transportation 0.0 $173M 6.5M 26.58
Dr Pepper Snapple 0.0 $146M 1.5M 96.63
WABCO Holdings 0.0 $143M 1.6M 91.57
Magna Intl Inc cl a (MGA) 0.0 $154M 4.4M 34.92
Landstar System (LSTR) 0.0 $151M 2.2M 68.66
ACCO Brands Corporation (ACCO) 0.0 $152M 15M 10.33
Delta Air Lines (DAL) 0.0 $139M 3.8M 36.43
Amphenol Corporation (APH) 0.0 $162M 2.8M 57.33
Micron Technology (MU) 0.0 $167M 12M 13.76
Louisiana-Pacific Corporation (LPX) 0.0 $139M 8.0M 17.35
Graphic Packaging Holding Company (GPK) 0.0 $160M 13M 12.54
iShares Russell 2000 Index (IWM) 0.0 $146M 1.3M 114.97
Seagate Technology Com Stk 0.0 $174M 7.1M 24.36
Community Health Systems (CYH) 0.0 $136M 11M 12.05
DSW 0.0 $173M 8.2M 21.18
Evercore Partners (EVR) 0.0 $138M 3.1M 44.19
Teleflex Incorporated (TFX) 0.0 $141M 792k 177.31
Huron Consulting (HURN) 0.0 $155M 2.6M 60.42
Headwaters Incorporated 0.0 $147M 8.2M 17.94
Jack Henry & Associates (JKHY) 0.0 $163M 1.9M 87.27
Silicon Motion Technology (SIMO) 0.0 $145M 3.0M 47.80
Envestnet (ENV) 0.0 $153M 4.6M 33.31
KKR & Co 0.0 $137M 11M 12.34
FleetCor Technologies 0.0 $149M 1.0M 143.13
Swift Transportation Company 0.0 $173M 11M 15.41
Synergy Res Corp 0.0 $142M 21M 6.66
Yandex Nv-a (YNDX) 0.0 $158M 7.2M 21.85
Xpo Logistics Inc equity (XPO) 0.0 $150M 5.7M 26.26
Portola Pharmaceuticals 0.0 $144M 6.1M 23.60
Antero Res (AR) 0.0 $169M 6.5M 25.98
Aramark Hldgs (ARMK) 0.0 $149M 4.5M 33.42
Rsp Permian 0.0 $154M 4.4M 34.89
Pentair cs (PNR) 0.0 $157M 2.7M 58.29
Zendesk 0.0 $138M 5.2M 26.38
Advanced Drain Sys Inc Del (WMS) 0.0 $156M 5.7M 27.37
Hubspot (HUBS) 0.0 $137M 3.1M 43.42
Wayfair (W) 0.0 $173M 4.4M 39.00
Zillow Group Inc Cl A (ZG) 0.0 $143M 3.9M 36.65
Nomad Foods (NOMD) 0.0 $157M 20M 7.98
Paypal Holdings (PYPL) 0.0 $158M 4.3M 36.51
Pure Storage Inc - Class A (PSTG) 0.0 $150M 14M 10.90
Barrick Gold Corp (GOLD) 0.0 $100M 4.7M 21.27
Owens Corning (OC) 0.0 $135M 2.6M 51.52
ICICI Bank (IBN) 0.0 $120M 17M 7.18
Seacor Holdings 0.0 $131M 2.3M 57.95
MB Financial 0.0 $123M 3.4M 36.28
FTI Consulting (FCN) 0.0 $116M 2.8M 40.68
MGIC Investment (MTG) 0.0 $122M 21M 5.95
SEI Investments Company (SEIC) 0.0 $101M 2.1M 48.11
Dick's Sporting Goods (DKS) 0.0 $119M 2.6M 45.06
HSN 0.0 $100M 2.1M 48.93
Cameco Corporation (CCJ) 0.0 $105M 9.6M 10.97
Noble Energy 0.0 $103M 2.9M 35.87
Paychex (PAYX) 0.0 $100M 1.7M 59.50
Sensient Technologies Corporation (SXT) 0.0 $103M 1.4M 71.04
Jack in the Box (JACK) 0.0 $99M 1.2M 85.92
Albany International (AIN) 0.0 $111M 2.8M 39.93
Cabot Corporation (CBT) 0.0 $104M 2.3M 45.66
Entegris (ENTG) 0.0 $100M 6.9M 14.47
Interpublic Group of Companies (IPG) 0.0 $110M 4.8M 23.10
PAREXEL International Corporation 0.0 $108M 1.7M 62.88
MSC Industrial Direct (MSM) 0.0 $117M 1.7M 70.56
DISH Network 0.0 $108M 2.1M 52.40
Symantec Corporation 0.0 $106M 5.2M 20.54
White Mountains Insurance Gp (WTM) 0.0 $119M 141k 842.00
Whole Foods Market 0.0 $133M 4.2M 32.02
Anheuser-Busch InBev NV (BUD) 0.0 $119M 904k 131.68
Hershey Company (HSY) 0.0 $99M 876k 113.49
Dollar Tree (DLTR) 0.0 $120M 1.3M 94.24
WESCO International (WCC) 0.0 $101M 2.0M 51.49
Papa John's Int'l (PZZA) 0.0 $101M 1.5M 68.00
Mueller Industries (MLI) 0.0 $129M 4.0M 31.88
Solar Cap (SLRC) 0.0 $113M 5.9M 19.05
C.H. Robinson Worldwide (CHRW) 0.0 $125M 1.7M 74.25
HDFC Bank (HDB) 0.0 $127M 1.9M 66.35
Paccar (PCAR) 0.0 $115M 2.2M 51.87
Ultimate Software 0.0 $128M 610k 210.29
Varian Medical Systems 0.0 $108M 1.3M 82.23
Southwestern Energy Company (SWN) 0.0 $124M 9.9M 12.58
Fortress Investment 0.0 $123M 28M 4.42
Carlisle Companies (CSL) 0.0 $101M 955k 105.68
G&K Services 0.0 $115M 1.5M 76.57
Amdocs Ltd ord (DOX) 0.0 $118M 2.0M 57.72
Tenne 0.0 $113M 2.4M 46.61
Activision Blizzard 0.0 $125M 3.2M 39.63
Webster Financial Corporation (WBS) 0.0 $120M 3.5M 33.95
Western Alliance Bancorporation (WAL) 0.0 $98M 3.0M 32.65
Alaska Air (ALK) 0.0 $113M 1.9M 58.29
Amer (UHAL) 0.0 $102M 272k 374.55
International Bancshares Corporation (IBOC) 0.0 $106M 4.1M 26.09
MKS Instruments (MKSI) 0.0 $123M 2.9M 43.06
PolyOne Corporation 0.0 $117M 3.3M 35.24
Reliance Steel & Aluminum (RS) 0.0 $104M 1.3M 76.90
Intuit (INTU) 0.0 $125M 1.1M 111.61
Ingersoll-rand Co Ltd-cl A 0.0 $98M 1.5M 63.68
LaSalle Hotel Properties 0.0 $104M 4.4M 23.58
Alliant Energy Corporation (LNT) 0.0 $115M 2.9M 39.70
Steven Madden (SHOO) 0.0 $112M 3.3M 34.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $108M 1.4M 79.68
PS Business Parks 0.0 $112M 1.1M 106.08
PriceSmart (PSMT) 0.0 $104M 1.1M 93.57
UniFirst Corporation (UNF) 0.0 $113M 979k 115.72
ExlService Holdings (EXLS) 0.0 $130M 2.5M 52.41
Deltic Timber Corporation 0.0 $98M 1.5M 67.13
Boston Properties (BXP) 0.0 $128M 967k 131.90
Dollar General (DG) 0.0 $105M 1.1M 94.00
Sensata Technologies Hldg Bv 0.0 $122M 3.5M 34.89
CoreSite Realty 0.0 $129M 1.5M 88.69
Kinder Morgan (KMI) 0.0 $120M 6.4M 18.72
Pvh Corporation (PVH) 0.0 $127M 1.3M 94.23
Ralph Lauren Corp (RL) 0.0 $135M 1.5M 89.62
Aon 0.0 $100M 914k 109.23
Allison Transmission Hldngs I (ALSN) 0.0 $131M 4.6M 28.23
Wageworks 0.0 $121M 2.0M 59.81
Bloomin Brands (BLMN) 0.0 $120M 6.7M 17.87
Prothena (PRTA) 0.0 $111M 3.2M 34.96
Hannon Armstrong (HASI) 0.0 $111M 5.1M 21.60
Sterling Bancorp 0.0 $115M 7.3M 15.70
Five Prime Therapeutics 0.0 $117M 2.8M 41.35
Alder Biopharmaceuticals 0.0 $109M 4.4M 24.97
Fcb Financial Holdings-cl A 0.0 $116M 3.4M 34.00
Great Wastern Ban 0.0 $117M 3.7M 31.54
Store Capital Corp reit 0.0 $123M 4.2M 29.45
Steris 0.0 $125M 1.8M 68.75
Under Armour Inc Cl C (UA) 0.0 $106M 2.9M 36.40
Vale (VALE) 0.0 $73M 14M 5.06
Tenaris (TS) 0.0 $78M 2.7M 28.84
First Citizens BancShares (FCNCA) 0.0 $66M 256k 258.91
Total System Services 0.0 $63M 1.2M 53.11
Arthur J. Gallagher & Co. (AJG) 0.0 $71M 1.5M 47.60
Nasdaq Omx (NDAQ) 0.0 $62M 952k 64.67
Moody's Corporation (MCO) 0.0 $79M 847k 93.71
Devon Energy Corporation (DVN) 0.0 $63M 1.7M 36.25
Crocs (CROX) 0.0 $84M 7.4M 11.28
Ameren Corporation (AEE) 0.0 $90M 1.7M 53.58
Autodesk (ADSK) 0.0 $59M 1.1M 54.14
Continental Resources 0.0 $95M 2.1M 45.27
Cummins (CMI) 0.0 $58M 518k 112.44
Curtiss-Wright (CW) 0.0 $61M 718k 84.25
Diebold Incorporated 0.0 $61M 2.4M 24.83
Greif (GEF) 0.0 $72M 1.9M 37.27
Host Hotels & Resorts (HST) 0.0 $59M 3.6M 16.21
Snap-on Incorporated (SNA) 0.0 $87M 551k 157.82
Redwood Trust (RWT) 0.0 $89M 6.4M 13.81
C.R. Bard 0.0 $81M 343k 235.16
Vulcan Materials Company (VMC) 0.0 $93M 770k 120.36
Charles River Laboratories (CRL) 0.0 $73M 881k 82.44
Autoliv (ALV) 0.0 $65M 606k 107.45
Bemis Company 0.0 $65M 1.3M 51.49
Cato Corporation (CATO) 0.0 $73M 1.9M 37.72
Intersil Corporation 0.0 $66M 4.9M 13.54
Coherent 0.0 $83M 904k 91.78
JetBlue Airways Corporation (JBLU) 0.0 $86M 5.2M 16.56
La-Z-Boy Incorporated (LZB) 0.0 $60M 2.2M 27.82
Matthews International Corporation (MATW) 0.0 $78M 1.4M 55.64
Haemonetics Corporation (HAE) 0.0 $73M 2.5M 28.99
Goodyear Tire & Rubber Company (GT) 0.0 $90M 3.5M 25.66
Avnet (AVT) 0.0 $72M 1.8M 40.51
Gartner (IT) 0.0 $87M 894k 97.41
Allstate Corporation (ALL) 0.0 $67M 952k 69.95
BB&T Corporation 0.0 $84M 2.3M 35.61
Cenovus Energy (CVE) 0.0 $72M 5.2M 13.82
Unilever 0.0 $91M 1.9M 46.94
First Midwest Ban 0.0 $85M 4.8M 17.56
Cintas Corporation (CTAS) 0.0 $95M 972k 98.13
Manpower (MAN) 0.0 $90M 1.4M 64.34
W.R. Berkley Corporation (WRB) 0.0 $82M 1.4M 59.92
Hilltop Holdings (HTH) 0.0 $83M 4.0M 20.99
Omni (OMC) 0.0 $64M 779k 81.49
Primerica (PRI) 0.0 $65M 1.1M 57.24
Constellation Brands (STZ) 0.0 $64M 390k 165.40
Netflix (NFLX) 0.0 $79M 860k 91.48
Zimmer Holdings (ZBH) 0.0 $65M 539k 120.38
Wynn Resorts (WYNN) 0.0 $74M 813k 90.64
Fair Isaac Corporation (FICO) 0.0 $97M 856k 113.01
Choice Hotels International (CHH) 0.0 $88M 1.9M 47.62
SPDR Gold Trust (GLD) 0.0 $69M 543k 126.52
Silgan Holdings (SLGN) 0.0 $95M 1.8M 51.46
ESCO Technologies (ESE) 0.0 $74M 1.9M 39.94
KapStone Paper and Packaging 0.0 $69M 5.3M 13.01
Kindred Healthcare 0.0 $59M 5.2M 11.29
Microsemi Corporation 0.0 $70M 2.1M 32.68
Sanderson Farms 0.0 $90M 1.0M 86.64
CIRCOR International 0.0 $72M 1.3M 56.99
Minerals Technologies (MTX) 0.0 $76M 1.3M 56.80
Cheesecake Factory Incorporated (CAKE) 0.0 $75M 1.6M 48.14
Chico's FAS 0.0 $79M 7.4M 10.71
Cinemark Holdings (CNK) 0.0 $61M 1.7M 36.46
Douglas Emmett (DEI) 0.0 $69M 1.9M 35.52
DreamWorks Animation SKG 0.0 $83M 2.0M 40.87
Fred's 0.0 $75M 4.7M 16.11
G-III Apparel (GIII) 0.0 $66M 1.5M 45.72
John Bean Technologies Corporation (JBT) 0.0 $69M 1.1M 61.22
Kirby Corporation (KEX) 0.0 $88M 1.4M 62.39
Southwest Airlines (LUV) 0.0 $68M 1.7M 39.21
Moog (MOG.A) 0.0 $82M 1.5M 53.92
Northwest Bancshares (NWBI) 0.0 $92M 6.2M 14.83
VeriFone Systems 0.0 $63M 3.4M 18.54
ScanSource (SCSC) 0.0 $82M 2.2M 37.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $72M 1.4M 51.90
Ciena Corporation (CIEN) 0.0 $71M 3.8M 18.75
World Fuel Services Corporation (WKC) 0.0 $76M 1.6M 47.49
Cheniere Energy (LNG) 0.0 $62M 1.7M 37.55
MFA Mortgage Investments 0.0 $90M 12M 7.27
Tyler Technologies (TYL) 0.0 $61M 366k 166.71
Applied Industrial Technologies (AIT) 0.0 $71M 1.6M 45.14
Callon Pete Co Del Com Stk 0.0 $84M 7.4M 11.23
Cubic Corporation 0.0 $88M 2.2M 40.16
Extra Space Storage (EXR) 0.0 $70M 761k 92.54
F5 Networks (FFIV) 0.0 $66M 577k 113.84
Forrester Research (FORR) 0.0 $74M 2.0M 36.86
Hancock Holding Company (HWC) 0.0 $93M 3.6M 26.11
ICU Medical, Incorporated (ICUI) 0.0 $68M 599k 112.75
Novavax 0.0 $87M 12M 7.27
Corporate Office Properties Trust (CDP) 0.0 $59M 2.0M 29.57
Rockwell Automation (ROK) 0.0 $69M 597k 114.82
TransDigm Group Incorporated (TDG) 0.0 $88M 335k 263.69
WGL Holdings 0.0 $84M 1.2M 70.79
Watts Water Technologies (WTS) 0.0 $80M 1.4M 58.26
Trimas Corporation (TRS) 0.0 $89M 4.9M 18.00
Anika Therapeutics (ANIK) 0.0 $60M 1.1M 53.65
FEI Company 0.0 $96M 895k 106.88
First American Financial (FAF) 0.0 $83M 2.1M 40.22
Mednax (MD) 0.0 $76M 1.1M 72.43
Scripps Networks Interactive 0.0 $72M 1.2M 62.27
Altra Holdings 0.0 $88M 3.3M 26.98
iShares Russell 2000 Growth Index (IWO) 0.0 $65M 476k 137.18
Pinnacle West Capital Corporation (PNW) 0.0 $91M 1.1M 81.06
Vonage Holdings 0.0 $91M 15M 6.10
Orbcomm 0.0 $58M 5.8M 9.95
Cobalt Intl Energy 0.0 $78M 58M 1.34
BroadSoft 0.0 $60M 1.5M 41.03
Ecopetrol (EC) 0.0 $77M 8.1M 9.56
Scorpio Tankers 0.0 $78M 19M 4.20
Mistras (MG) 0.0 $67M 2.8M 23.87
Noah Holdings (NOAH) 0.0 $71M 2.9M 24.11
Ellington Financial 0.0 $79M 4.6M 17.13
Crescent Point Energy Trust (CPG) 0.0 $62M 3.9M 15.72
Bankunited (BKU) 0.0 $63M 2.0M 30.72
Air Lease Corp (AL) 0.0 $67M 2.5M 26.78
Spirit Airlines (SAVE) 0.0 $76M 1.7M 44.87
Thermon Group Holdings (THR) 0.0 $71M 3.7M 19.21
Dunkin' Brands Group 0.0 $67M 1.5M 43.62
Michael Kors Holdings 0.0 $65M 1.3M 49.48
Jazz Pharmaceuticals (JAZZ) 0.0 $82M 579k 141.31
M/a (MTSI) 0.0 $71M 2.1M 32.98
Demandware 0.0 $68M 910k 74.90
Epam Systems (EPAM) 0.0 $61M 940k 64.31
Ensco Plc Shs Class A 0.0 $67M 6.9M 9.71
Everbank Finl 0.0 $74M 5.0M 14.86
stock 0.0 $81M 1.5M 54.18
Five Below (FIVE) 0.0 $79M 1.7M 46.41
Pbf Energy Inc cl a (PBF) 0.0 $59M 2.5M 23.78
Boise Cascade (BCC) 0.0 $73M 3.2M 22.95
Cst Brands 0.0 $96M 2.2M 43.08
Liberty Global Inc C 0.0 $65M 2.3M 28.65
Bluebird Bio (BLUE) 0.0 $90M 2.1M 43.29
Masonite International (DOOR) 0.0 $90M 1.4M 66.14
Pattern Energy 0.0 $64M 2.8M 22.97
Sp Plus (SP) 0.0 $63M 2.8M 22.58
Surgical Care Affiliates 0.0 $72M 1.5M 47.67
Paylocity Holding Corporation (PCTY) 0.0 $63M 1.5M 43.20
Trinet (TNET) 0.0 $95M 4.6M 20.79
Rice Energy 0.0 $79M 3.6M 22.04
Parsley Energy Inc-class A 0.0 $73M 2.7M 27.06
Education Rlty Tr New ret 0.0 $80M 1.7M 46.14
Outfront Media (OUT) 0.0 $76M 3.1M 24.17
Lendingclub 0.0 $94M 22M 4.30
Qorvo (QRVO) 0.0 $97M 1.7M 55.26
Topbuild (BLD) 0.0 $64M 1.8M 36.20
Essendant 0.0 $90M 2.9M 30.56
Hubbell (HUBB) 0.0 $69M 651k 105.47
Forest City Realty Trust Inc Class A 0.0 $96M 4.3M 22.31
Atlassian Corp Plc cl a 0.0 $72M 2.8M 25.90
Bank Of Nova Scotia note 4.500%12/1 0.0 $70M 68M 1.04
Vaneck Vectors Agribusiness alt (MOO) 0.0 $60M 1.2M 48.01
Spire (SR) 0.0 $85M 1.2M 70.84
Stewart Information Services Corporation (STC) 0.0 $35M 833k 41.41
Fomento Economico Mexicano SAB (FMX) 0.0 $22M 234k 92.49
Himax Technologies (HIMX) 0.0 $25M 3.0M 8.26
BHP Billiton 0.0 $31M 1.2M 25.38
Infosys Technologies (INFY) 0.0 $20M 1.1M 17.85
Portland General Electric Company (POR) 0.0 $35M 790k 44.12
Fidelity National Information Services (FIS) 0.0 $52M 700k 73.68
Legg Mason 0.0 $50M 1.7M 29.49
Berkshire Hathaway (BRK.B) 0.0 $29M 199k 144.79
Via 0.0 $30M 719k 41.47
Martin Marietta Materials (MLM) 0.0 $49M 253k 192.00
Norfolk Southern (NSC) 0.0 $27M 319k 85.13
Great Plains Energy Incorporated 0.0 $45M 1.5M 30.40
Consolidated Edison (ED) 0.0 $27M 335k 80.44
At&t (T) 0.0 $44M 1.0M 43.21
Apache Corporation 0.0 $49M 871k 55.67
Avon Products 0.0 $56M 15M 3.78
Cullen/Frost Bankers (CFR) 0.0 $36M 558k 63.73
FMC Technologies 0.0 $32M 1.2M 26.67
Newmont Mining Corporation (NEM) 0.0 $45M 1.2M 39.12
Polaris Industries (PII) 0.0 $55M 676k 81.76
Power Integrations (POWI) 0.0 $27M 537k 50.07
Ryder System (R) 0.0 $30M 488k 61.14
Steelcase (SCS) 0.0 $42M 3.1M 13.57
SYSCO Corporation (SYY) 0.0 $21M 421k 50.74
Watsco, Incorporated (WSO) 0.0 $22M 156k 140.69
Dun & Bradstreet Corporation 0.0 $53M 432k 121.84
Nordstrom (JWN) 0.0 $36M 957k 38.05
Nu Skin Enterprises (NUS) 0.0 $30M 638k 46.19
Tiffany & Co. 0.0 $57M 931k 60.64
CACI International (CACI) 0.0 $36M 403k 90.41
Apartment Investment and Management 0.0 $24M 544k 44.16
SVB Financial (SIVBQ) 0.0 $31M 324k 95.16
Western Digital (WDC) 0.0 $38M 797k 47.26
Mid-America Apartment (MAA) 0.0 $26M 248k 106.40
Emerson Electric (EMR) 0.0 $46M 878k 52.16
International Flavors & Fragrances (IFF) 0.0 $39M 307k 126.07
Helen Of Troy (HELE) 0.0 $44M 426k 102.84
Masco Corporation (MAS) 0.0 $22M 717k 30.94
National-Oilwell Var 0.0 $22M 646k 33.65
Herman Miller (MLKN) 0.0 $39M 1.3M 29.89
Kroger (KR) 0.0 $58M 1.6M 36.79
Potash Corp. Of Saskatchewan I 0.0 $46M 2.9M 16.20
Helmerich & Payne (HP) 0.0 $40M 598k 67.13
AngloGold Ashanti 0.0 $21M 1.1M 18.06
Forward Air Corporation (FWRD) 0.0 $37M 824k 44.53
Casey's General Stores (CASY) 0.0 $36M 277k 131.51
Integrated Device Technology 0.0 $26M 1.3M 20.13
Horace Mann Educators Corporation (HMN) 0.0 $22M 663k 33.79
Convergys Corporation 0.0 $41M 1.6M 25.00
Shoe Carnival (SCVL) 0.0 $23M 929k 25.06
Deere & Company (DE) 0.0 $28M 344k 81.04
eBay (EBAY) 0.0 $30M 1.3M 23.41
John Wiley & Sons (WLY) 0.0 $25M 471k 52.18
American Electric Power Company (AEP) 0.0 $58M 827k 70.09
Encana Corp 0.0 $46M 6.0M 7.78
KT Corporation (KT) 0.0 $32M 2.3M 14.26
Fifth Third Ban (FITB) 0.0 $23M 1.3M 17.59
Deluxe Corporation (DLX) 0.0 $37M 554k 66.37
HFF 0.0 $36M 1.2M 28.88
Eagle Materials (EXP) 0.0 $57M 735k 77.15
eHealth (EHTH) 0.0 $31M 2.2M 14.02
Discovery Communications 0.0 $36M 1.4M 25.23
Westar Energy 0.0 $40M 721k 56.09
ConAgra Foods (CAG) 0.0 $35M 730k 47.81
East West Ban (EWBC) 0.0 $34M 986k 34.18
PetroChina Company 0.0 $48M 711k 67.92
OMNOVA Solutions 0.0 $24M 3.3M 7.25
Public Service Enterprise (PEG) 0.0 $23M 490k 46.61
Pampa Energia (PAM) 0.0 $30M 1.1M 27.34
Kaiser Aluminum (KALU) 0.0 $19M 214k 90.41
New York Times Company (NYT) 0.0 $52M 4.3M 12.10
Investment Technology 0.0 $46M 2.7M 16.72
Avis Budget (CAR) 0.0 $24M 742k 32.23
Calpine Corporation 0.0 $31M 2.1M 14.75
Financial Institutions (FISI) 0.0 $21M 787k 26.07
Goldcorp 0.0 $55M 2.9M 19.13
Maximus (MMS) 0.0 $47M 844k 55.37
Texas Capital Bancshares (TCBI) 0.0 $20M 433k 46.76
WNS 0.0 $55M 2.1M 27.00
Brooks Automation (AZTA) 0.0 $22M 2.0M 11.22
CTS Corporation (CTS) 0.0 $44M 2.4M 17.92
Owens-Illinois 0.0 $29M 1.6M 18.01
Steel Dynamics (STLD) 0.0 $46M 1.9M 24.50
Tesco Corporation 0.0 $43M 6.4M 6.69
Abiomed 0.0 $54M 491k 109.29
Cross Country Healthcare (CCRN) 0.0 $40M 2.9M 13.92
Exar Corporation 0.0 $26M 3.3M 8.05
iShares MSCI Japan Index 0.0 $28M 2.5M 11.50
On Assignment 0.0 $24M 656k 36.95
Perficient (PRFT) 0.0 $24M 1.2M 20.31
Synaptics, Incorporated (SYNA) 0.0 $33M 609k 53.75
Virtusa Corporation 0.0 $22M 753k 28.88
Western Refining 0.0 $56M 2.7M 20.63
AmSurg 0.0 $32M 418k 77.54
Atrion Corporation (ATRI) 0.0 $26M 60k 427.86
Armstrong World Industries (AWI) 0.0 $57M 1.5M 39.15
BHP Billiton (BHP) 0.0 $27M 949k 28.56
Celadon (CGIP) 0.0 $32M 3.9M 8.17
Cibc Cad (CM) 0.0 $38M 514k 74.72
Core-Mark Holding Company 0.0 $34M 732k 46.86
Cirrus Logic (CRUS) 0.0 $39M 1.0M 38.79
DiamondRock Hospitality Company (DRH) 0.0 $40M 4.4M 9.03
Essex Property Trust (ESS) 0.0 $23M 101k 228.09
Flushing Financial Corporation (FFIC) 0.0 $49M 2.5M 19.88
First Niagara Financial 0.0 $56M 5.7M 9.74
Grupo Financiero Galicia (GGAL) 0.0 $40M 1.3M 30.54
Manhattan Associates (MANH) 0.0 $52M 816k 64.13
M/I Homes (MHO) 0.0 $21M 1.1M 18.83
New Jersey Resources Corporation (NJR) 0.0 $40M 1.0M 38.55
Omnicell (OMCL) 0.0 $25M 739k 34.23
Rogers Corporation (ROG) 0.0 $54M 875k 61.10
South Jersey Industries 0.0 $51M 1.6M 31.62
Sovran Self Storage 0.0 $41M 393k 104.92
Amerisafe (AMSF) 0.0 $32M 519k 61.22
Credicorp (BAP) 0.0 $39M 253k 154.32
British American Tobac (BTI) 0.0 $41M 317k 129.48
CRH 0.0 $31M 1.1M 29.58
FormFactor (FORM) 0.0 $25M 2.8M 8.99
Randgold Resources 0.0 $51M 453k 112.04
Lululemon Athletica (LULU) 0.0 $29M 388k 73.86
Monolithic Power Systems (MPWR) 0.0 $29M 420k 68.32
Neurocrine Biosciences (NBIX) 0.0 $21M 460k 45.45
Provident Financial Services (PFS) 0.0 $32M 1.6M 19.64
Hanover Insurance (THG) 0.0 $39M 465k 84.62
Texas Roadhouse (TXRH) 0.0 $50M 1.1M 45.60
Aaon (AAON) 0.0 $22M 797k 27.51
Aceto Corporation 0.0 $25M 1.2M 21.89
Agnico (AEM) 0.0 $26M 481k 53.50
Alamo (ALG) 0.0 $25M 379k 65.97
Arena Pharmaceuticals 0.0 $46M 27M 1.71
Brookdale Senior Living (BKD) 0.0 $19M 1.3M 15.44
CorVel Corporation (CRVL) 0.0 $33M 774k 43.18
Duke Realty Corporation 0.0 $49M 1.8M 26.66
Exactech 0.0 $35M 1.3M 26.74
Exponent (EXPO) 0.0 $40M 677k 58.41
IBERIABANK Corporation 0.0 $29M 480k 59.73
Kinross Gold Corp (KGC) 0.0 $44M 9.0M 4.89
PrivateBan 0.0 $24M 542k 44.03
TreeHouse Foods (THS) 0.0 $30M 294k 102.65
Vascular Solutions 0.0 $42M 1.0M 41.66
Acorda Therapeutics 0.0 $20M 766k 25.50
Astronics Corporation (ATRO) 0.0 $53M 1.6M 33.26
AZZ Incorporated (AZZ) 0.0 $28M 463k 59.98
Cynosure 0.0 $25M 508k 48.64
Enzo Biochem (ENZ) 0.0 $24M 4.0M 5.97
GP Strategies Corporation 0.0 $20M 923k 21.69
Insteel Industries (IIIN) 0.0 $21M 747k 28.59
Lakeland Ban (LBAI) 0.0 $20M 1.7M 11.38
OceanFirst Financial (OCFC) 0.0 $27M 1.5M 18.17
PNM Resources (PNM) 0.0 $22M 629k 35.44
SurModics (SRDX) 0.0 $20M 858k 23.48
Triumph (TGI) 0.0 $49M 1.4M 35.50
U.S. Physical Therapy (USPH) 0.0 $20M 336k 60.21
Arbor Realty Trust (ABR) 0.0 $24M 3.3M 7.19
Builders FirstSource (BLDR) 0.0 $24M 2.1M 11.25
Golar Lng (GLNG) 0.0 $34M 2.2M 15.50
NN (NNBR) 0.0 $20M 1.5M 13.99
NVE Corporation (NVEC) 0.0 $21M 350k 58.65
Standard Motor Products (SMP) 0.0 $23M 567k 39.78
First Merchants Corporation (FRME) 0.0 $26M 1.0M 24.93
Sinovac Biotech (SVA) 0.0 $31M 5.2M 5.93
Federal Realty Inv. Trust 0.0 $32M 193k 165.55
Hercules Technology Growth Capital (HTGC) 0.0 $20M 1.6M 12.42
Aspen Technology 0.0 $47M 1.2M 40.24
Enterprise Financial Services (EFSC) 0.0 $49M 1.7M 27.89
United Community Financial 0.0 $20M 3.3M 6.08
WSFS Financial Corporation (WSFS) 0.0 $24M 748k 32.19
Central Fd Cda Ltd cl a 0.0 $56M 4.0M 13.90
Eldorado Gold Corp 0.0 $45M 9.9M 4.50
ePlus (PLUS) 0.0 $32M 388k 81.79
HEICO Corporation (HEI.A) 0.0 $38M 709k 53.65
Hollysys Automation Technolo (HOLI) 0.0 $35M 2.0M 17.37
CNO Financial (CNO) 0.0 $39M 2.2M 17.46
Oneok (OKE) 0.0 $23M 482k 47.45
Regency Centers Corporation (REG) 0.0 $44M 528k 83.73
Silver Wheaton Corp 0.0 $31M 1.3M 23.45
Web 0.0 $25M 1.4M 18.18
Equity One 0.0 $23M 724k 32.18
National CineMedia 0.0 $43M 2.8M 15.48
PFSweb 0.0 $25M 2.6M 9.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $30M 359k 84.69
Cardiovascular Systems 0.0 $50M 2.7M 18.38
CAI International 0.0 $20M 2.7M 7.50
Datalink Corporation 0.0 $24M 3.2M 7.50
HeartWare International 0.0 $25M 430k 57.75
Acadia Realty Trust (AKR) 0.0 $34M 966k 35.52
Primoris Services (PRIM) 0.0 $52M 2.7M 18.93
Motorcar Parts of America (MPAA) 0.0 $23M 830k 27.18
Fabrinet (FN) 0.0 $26M 703k 37.12
Cascade Bancorp 0.0 $26M 4.6M 5.54
CoBiz Financial 0.0 $35M 3.0M 11.70
Inphi Corporation 0.0 $27M 847k 32.03
Hldgs (UAL) 0.0 $27M 654k 41.04
General Motors Company (GM) 0.0 $38M 1.3M 28.30
Lifetime Brands (LCUT) 0.0 $27M 1.9M 14.59
Ameris Ban (ABCB) 0.0 $42M 1.4M 29.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $48M 1.6M 29.64
Endologix 0.0 $34M 2.7M 12.46
First Ban (FBNC) 0.0 $24M 1.3M 17.58
Franco-Nevada Corporation (FNV) 0.0 $52M 686k 75.89
Targa Res Corp (TRGP) 0.0 $48M 1.1M 42.14
Stonegate Bk Ft Lauderdale 0.0 $21M 663k 32.27
Visteon Corporation (VC) 0.0 $27M 411k 65.81
AtriCure (ATRC) 0.0 $42M 3.0M 14.13
Ascena Retail 0.0 $42M 5.9M 6.99
Intl Fcstone 0.0 $26M 946k 27.29
American Assets Trust Inc reit (AAT) 0.0 $50M 1.2M 42.44
Powershares Senior Loan Portfo mf 0.0 $56M 2.4M 22.97
Summit Hotel Properties (INN) 0.0 $53M 4.0M 13.24
Interxion Holding 0.0 $23M 619k 36.88
Mosaic (MOS) 0.0 $58M 2.2M 26.18
Cavium 0.0 $40M 1.0M 38.60
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $56M 3.1M 18.29
Hollyfrontier Corp 0.0 $29M 1.2M 23.77
Kemper Corp Del (KMPR) 0.0 $39M 1.3M 30.98
American Capital Mortgage In 0.0 $22M 1.4M 15.79
Telefonica Brasil Sa 0.0 $24M 1.8M 13.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $29M 418k 68.49
J Global (ZD) 0.0 $52M 815k 63.17
Laredo Petroleum Holdings 0.0 $34M 3.2M 10.48
Norbord 0.0 $44M 2.3M 19.45
Matador Resources (MTDR) 0.0 $20M 1.0M 19.80
Homestreet (HMST) 0.0 $25M 1.3M 19.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $30M 2.7M 11.17
Popular (BPOP) 0.0 $52M 1.8M 29.30
Pdc Energy 0.0 $29M 510k 57.61
Proofpoint 0.0 $27M 433k 63.09
D Tumi Holdings 0.0 $53M 2.0M 26.74
Oaktree Cap 0.0 $29M 650k 44.76
Forum Energy Technolo 0.0 $28M 1.6M 17.31
Del Friscos Restaurant 0.0 $25M 1.8M 14.32
Cu Bancorp Calif 0.0 $34M 1.5M 22.73
Stratasys (SSYS) 0.0 $32M 1.4M 22.89
Luxfer Holdings 0.0 $43M 3.6M 12.03
Ptc (PTC) 0.0 $20M 536k 37.58
Era 0.0 $27M 2.9M 9.40
Mgic Investment Corp note 0.0 $48M 43M 1.11
Ofg Ban (OFG) 0.0 $24M 2.9M 8.30
Metropcs Communications (TMUS) 0.0 $50M 1.2M 43.27
Gigamon 0.0 $26M 686k 37.39
Blackhawk Network Hldgs Inc cl a 0.0 $25M 758k 33.49
Hd Supply 0.0 $21M 611k 34.82
Independent Bank (IBTX) 0.0 $23M 536k 42.91
Gogo (GOGO) 0.0 $24M 2.9M 8.39
Ptc Therapeutics I (PTCT) 0.0 $32M 4.6M 7.02
Sprouts Fmrs Mkt (SFM) 0.0 $21M 912k 22.90
Physicians Realty Trust 0.0 $49M 2.3M 21.01
Benefitfocus 0.0 $21M 549k 38.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $51M 2.4M 21.09
Applied Optoelectronics (AAOI) 0.0 $25M 2.3M 11.15
Ambev Sa- (ABEV) 0.0 $43M 7.2M 5.91
Clubcorp Hldgs 0.0 $38M 2.9M 13.00
Columbia Ppty Tr 0.0 $42M 1.9M 21.40
Seacoast Bkg Corp Fla (SBCF) 0.0 $31M 1.9M 16.24
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $36M 1.9M 18.99
58 Com Inc spon adr rep a 0.0 $31M 683k 45.89
Burlington Stores (BURL) 0.0 $50M 755k 66.71
Aerie Pharmaceuticals 0.0 $57M 3.2M 17.60
Relypsa 0.0 $22M 1.2M 18.50
Everyday Health 0.0 $35M 4.4M 7.88
Trevena 0.0 $37M 5.8M 6.30
Glycomimetics (GLYC) 0.0 $20M 2.7M 7.27
Revance Therapeutics (RVNC) 0.0 $32M 2.3M 13.60
Now (DNOW) 0.0 $36M 2.0M 18.14
Weatherford Intl Plc ord 0.0 $31M 5.5M 5.55
Dorian Lpg (LPG) 0.0 $40M 5.7M 7.05
South State Corporation (SSB) 0.0 $54M 787k 68.05
Jd (JD) 0.0 $28M 1.3M 21.23
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $26M 1.4M 18.66
Caretrust Reit (CTRE) 0.0 $19M 1.4M 13.78
K2m Group Holdings 0.0 $36M 2.3M 15.52
Sunedison Semiconductor 0.0 $22M 3.7M 5.93
Five9 (FIVN) 0.0 $24M 2.0M 11.90
Trecora Resources 0.0 $28M 2.7M 10.43
Connectone Banc (CNOB) 0.0 $25M 1.6M 15.69
Viper Energy Partners 0.0 $34M 1.8M 18.65
Michaels Cos Inc/the 0.0 $49M 1.7M 28.44
Imprivata 0.0 $48M 3.4M 14.00
Citizens Financial (CFG) 0.0 $51M 2.5M 19.98
Otonomy 0.0 $52M 3.3M 15.88
Intersect Ent 0.0 $51M 3.9M 12.93
Loxo Oncology 0.0 $30M 1.3M 23.18
Smart & Final Stores 0.0 $36M 2.4M 14.89
Bio-techne Corporation (TECH) 0.0 $55M 486k 112.77
James River Group Holdings L (JRVR) 0.0 $48M 1.4M 33.96
Coherus Biosciences (CHRS) 0.0 $36M 2.1M 16.89
Nevro (NVRO) 0.0 $20M 272k 73.76
Pra Health Sciences 0.0 $27M 649k 41.76
First Fndtn (FFWM) 0.0 $30M 1.4M 21.50
Vistaoutdoor (VSTO) 0.0 $25M 514k 47.73
Spark Therapeutics 0.0 $20M 393k 51.13
Inovalon Holdings Inc Cl A 0.0 $50M 2.7M 18.01
Invitae (NVTAQ) 0.0 $26M 3.6M 7.39
Easterly Government Properti reit (DEA) 0.0 $29M 1.5M 19.73
Great Ajax Corp reit (AJX) 0.0 $48M 3.4M 13.87
Wec Energy Group (WEC) 0.0 $57M 867k 65.30
Galapagos Nv- (GLPG) 0.0 $43M 768k 55.47
8point Energy Partners Lp ml 0.0 $39M 2.4M 15.80
Wingstop (WING) 0.0 $56M 2.0M 27.25
Babcock & Wilcox Enterprises 0.0 $41M 2.8M 14.69
Teladoc (TDOC) 0.0 $40M 2.5M 16.02
Blueprint Medicines (BPMC) 0.0 $23M 1.1M 20.25
Columbia Pipeline 0.0 $46M 1.8M 25.49
First Busey Corp Class A Common (BUSE) 0.0 $55M 2.6M 21.39
Live Oak Bancshares (LOB) 0.0 $24M 1.7M 14.11
Conformis 0.0 $41M 5.8M 7.02
Global Blood Therapeutics In 0.0 $27M 1.6M 16.59
Planet Fitness Inc-cl A (PLNT) 0.0 $47M 2.5M 18.88
Lindblad Expeditions Hldgs I (LIND) 0.0 $24M 2.5M 9.63
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $41M 4.2M 9.93
Quotient Technology 0.0 $46M 3.4M 13.41
Arris 0.0 $52M 2.5M 20.96
Myokardia 0.0 $20M 1.6M 12.40
Microchip Technology Inc note 1.625% 2/1 0.0 $27M 24M 1.11
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $35M 3.5M 9.98
Novanta (NOVT) 0.0 $23M 1.5M 15.15
Barclays Plc note 8.250%12/2 0.0 $28M 29M 0.98
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $28M 30M 0.92
Societe Generale debt 0.0 $46M 47M 0.99
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.4M 87k 27.83
Diamond Offshore Drilling 0.0 $712k 29k 24.32
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 117k 8.94
Hasbro (HAS) 0.0 $5.3M 64k 83.98
Cit 0.0 $5.4M 169k 31.91
Melco Crown Entertainment (MLCO) 0.0 $5.0M 401k 12.58
SK Tele 0.0 $3.9M 186k 20.92
Vimpel 0.0 $12M 3.1M 3.88
Verisign Inc sdcv 3.250% 8/1 0.0 $617k 245k 2.52
Banco Santander (BSBR) 0.0 $165k 29k 5.71
Lear Corporation (LEA) 0.0 $973k 9.6k 101.77
Mobile TeleSystems OJSC 0.0 $329k 40k 8.29
Sociedad Quimica y Minera (SQM) 0.0 $5.2M 209k 24.72
Compania de Minas Buenaventura SA (BVN) 0.0 $9.4M 791k 11.95
Petroleo Brasileiro SA (PBR.A) 0.0 $541k 93k 5.81
NRG Energy (NRG) 0.0 $1.8M 120k 14.99
CMS Energy Corporation (CMS) 0.0 $635k 14k 45.88
Cnooc 0.0 $1.2M 9.9k 124.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.1M 211k 38.47
Boyd Gaming Corporation (BYD) 0.0 $817k 44k 18.40
Corning Incorporated (GLW) 0.0 $3.3M 159k 20.47
Joy Global 0.0 $965k 46k 21.13
Annaly Capital Management 0.0 $16M 1.4M 11.07
Cme (CME) 0.0 $257k 2.6k 97.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 100k 16.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $816k 7.0k 117.38
Charles Schwab Corporation (SCHW) 0.0 $744k 29k 25.32
Starwood Property Trust (STWD) 0.0 $3.4M 165k 20.72
Western Union Company (WU) 0.0 $1.4M 71k 19.18
Signature Bank (SBNY) 0.0 $8.2M 66k 124.92
Two Harbors Investment 0.0 $7.5M 871k 8.56
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 37k 38.84
Lincoln National Corporation (LNC) 0.0 $14M 362k 38.77
DST Systems 0.0 $11M 93k 116.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.4M 59k 41.07
Expeditors International of Washington (EXPD) 0.0 $2.2M 45k 49.07
Range Resources (RRC) 0.0 $1.7M 39k 43.15
Tractor Supply Company (TSCO) 0.0 $8.3M 91k 91.18
Seattle Genetics 0.0 $2.4M 59k 40.41
Archer Daniels Midland Company (ADM) 0.0 $17M 389k 42.89
ResMed (RMD) 0.0 $1.5M 24k 63.28
AGL Resources 0.0 $478k 7.3k 65.93
AES Corporation (AES) 0.0 $675k 54k 12.49
Bunge 0.0 $19M 321k 59.15
FirstEnergy (FE) 0.0 $3.3M 95k 34.90
American Eagle Outfitters (AEO) 0.0 $6.2M 387k 15.93
Bed Bath & Beyond 0.0 $653k 15k 43.18
Carter's (CRI) 0.0 $1.9M 18k 106.47
Citrix Systems 0.0 $19M 241k 80.09
Coach 0.0 $5.1M 125k 40.74
Core Laboratories 0.0 $10M 84k 123.88
Cracker Barrel Old Country Store (CBRL) 0.0 $5.8M 34k 171.49
Digital Realty Trust (DLR) 0.0 $505k 4.6k 108.93
Genuine Parts Company (GPC) 0.0 $925k 9.1k 101.36
J.C. Penney Company 0.0 $381k 43k 8.88
Mattel (MAT) 0.0 $363k 12k 31.29
NVIDIA Corporation (NVDA) 0.0 $2.9M 62k 47.02
Nuance Communications 0.0 $4.2M 269k 15.63
Pitney Bowes (PBI) 0.0 $278k 16k 17.80
R.R. Donnelley & Sons Company 0.0 $1.9M 113k 16.92
Reynolds American 0.0 $5.5M 102k 53.93
Sonoco Products Company (SON) 0.0 $3.2M 65k 49.66
Teradata Corporation (TDC) 0.0 $6.4M 255k 25.07
Travelers Companies (TRV) 0.0 $5.0M 42k 119.02
Brown-Forman Corporation (BF.B) 0.0 $2.0M 20k 99.76
Buckle (BKE) 0.0 $1.7M 65k 25.99
AFLAC Incorporated (AFL) 0.0 $4.8M 67k 72.18
Avery Dennison Corporation (AVY) 0.0 $4.2M 56k 74.76
Best Buy (BBY) 0.0 $2.8M 93k 30.61
Granite Construction (GVA) 0.0 $12M 268k 45.55
KBR (KBR) 0.0 $172k 13k 13.27
Schnitzer Steel Industries (RDUS) 0.0 $1.0M 57k 17.59
Johnson Controls 0.0 $1.2M 26k 44.25
Briggs & Stratton Corporation 0.0 $482k 23k 21.16
Gold Fields (GFI) 0.0 $5.3M 1.1M 4.90
Timken Company (TKR) 0.0 $307k 10k 30.61
Commercial Metals Company (CMC) 0.0 $17M 1.0M 16.90
Regions Financial Corporation (RF) 0.0 $4.8M 563k 8.51
TETRA Technologies (TTI) 0.0 $3.7M 580k 6.37
Laboratory Corp. of America Holdings (LH) 0.0 $19M 144k 130.27
Nokia Corporation (NOK) 0.0 $1.6M 287k 5.69
Darden Restaurants (DRI) 0.0 $6.0M 95k 63.33
E.I. du Pont de Nemours & Company 0.0 $2.0M 31k 64.80
Whirlpool Corporation (WHR) 0.0 $9.9M 59k 166.64
CSG Systems International (CSGS) 0.0 $6.4M 158k 40.31
Rent-A-Center (UPBD) 0.0 $941k 77k 12.28
Universal Corporation (UVV) 0.0 $2.1M 37k 57.73
Tuesday Morning Corporation 0.0 $15M 2.1M 7.02
AmerisourceBergen (COR) 0.0 $2.5M 32k 79.30
Everest Re Group (EG) 0.0 $2.9M 16k 182.73
Foot Locker (FL) 0.0 $7.5M 136k 54.86
Vishay Intertechnology (VSH) 0.0 $1.3M 104k 12.39
Equity Residential (EQR) 0.0 $6.1M 88k 68.88
Manitowoc Company 0.0 $311k 57k 5.45
AVX Corporation 0.0 $284k 21k 13.60
Fresh Del Monte Produce (FDP) 0.0 $834k 15k 54.40
Plantronics 0.0 $1.0M 23k 43.99
Taro Pharmaceutical Industries (TARO) 0.0 $12M 84k 145.60
Tyson Foods (TSN) 0.0 $7.9M 118k 66.80
Weight Watchers International 0.0 $715k 62k 11.63
Tetra Tech (TTEK) 0.0 $473k 15k 30.73
Ethan Allen Interiors (ETD) 0.0 $509k 15k 33.07
Pier 1 Imports 0.0 $1.4M 268k 5.14
Eastman Chemical Company (EMN) 0.0 $1.4M 20k 67.91
DeVry 0.0 $2.5M 139k 17.84
Synopsys (SNPS) 0.0 $770k 14k 54.10
Campbell Soup Company (CPB) 0.0 $2.0M 30k 66.58
CenturyLink 0.0 $5.0M 174k 29.01
Sonic Corporation 0.0 $2.2M 81k 27.05
Yum! Brands (YUM) 0.0 $2.6M 31k 82.92
Ultratech 0.0 $2.2M 98k 22.97
Air Products & Chemicals (APD) 0.0 $1.1M 7.5k 142.09
Novartis (NVS) 0.0 $18M 219k 82.51
Red Hat 0.0 $7.5M 103k 72.60
Photronics (PLAB) 0.0 $1.1M 121k 8.91
NiSource (NI) 0.0 $377k 14k 26.57
Callaway Golf Company (MODG) 0.0 $3.2M 310k 10.21
AGCO Corporation (AGCO) 0.0 $9.9M 210k 47.12
Wolverine World Wide (WWW) 0.0 $1.8M 90k 20.32
Universal Electronics (UEIC) 0.0 $2.4M 33k 72.30
Mentor Graphics Corporation 0.0 $2.8M 134k 21.26
Alcoa 0.0 $5.1M 549k 9.27
Cemex SAB de CV (CX) 0.0 $8.4M 1.4M 6.17
Computer Sciences Corporation 0.0 $484k 9.8k 49.25
Domtar Corp 0.0 $10M 289k 35.01
Fluor Corporation (FLR) 0.0 $758k 15k 49.23
General Mills (GIS) 0.0 $10M 145k 71.32
NCR Corporation (VYX) 0.0 $664k 24k 27.78
Parker-Hannifin Corporation (PH) 0.0 $520k 4.9k 105.26
Rio Tinto (RIO) 0.0 $12M 389k 31.30
Royal Dutch Shell 0.0 $3.8M 67k 56.01
Target Corporation (TGT) 0.0 $845k 12k 69.78
PT Telekomunikasi Indonesia (TLK) 0.0 $8.4M 137k 61.47
Ultrapar Participacoes SA (UGP) 0.0 $1.5M 70k 22.00
Xerox Corporation 0.0 $11M 1.1M 9.49
Gap (GPS) 0.0 $5.0M 234k 21.22
Statoil ASA 0.0 $1.5M 87k 17.32
Ca 0.0 $3.6M 110k 32.84
iShares Russell 1000 Value Index (IWD) 0.0 $15M 145k 103.26
Shinhan Financial (SHG) 0.0 $628k 19k 32.75
KB Financial (KB) 0.0 $2.3M 81k 28.46
Staples 0.0 $1.5M 174k 8.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.5M 400k 11.14
Shire 0.0 $227k 1.2k 183.76
Mbia (MBI) 0.0 $7.2M 1.1M 6.83
EMC Corporation 0.0 $6.7M 245k 27.17
Henry Schein (HSIC) 0.0 $943k 5.3k 177.10
Southern Company (SO) 0.0 $8.6M 161k 53.63
Murphy Oil Corporation (MUR) 0.0 $407k 13k 31.66
Heritage-Crystal Clean 0.0 $8.1M 664k 12.21
ITC Holdings 0.0 $2.1M 45k 46.82
Marriott International (MAR) 0.0 $400k 6.0k 66.41
SL Green Realty 0.0 $564k 5.3k 106.37
International Speedway Corporation 0.0 $8.7M 260k 33.45
Abercrombie & Fitch (ANF) 0.0 $2.1M 118k 17.81
Ban (TBBK) 0.0 $10M 1.7M 6.02
Clorox Company (CLX) 0.0 $7.4M 53k 138.40
Prestige Brands Holdings (PBH) 0.0 $5.5M 99k 55.40
National Beverage (FIZZ) 0.0 $372k 5.9k 62.90
Franklin Covey (FC) 0.0 $6.1M 396k 15.33
Hospitality Properties Trust 0.0 $1.3M 44k 28.79
Sturm, Ruger & Company (RGR) 0.0 $4.7M 74k 64.00
Franklin Street Properties (FSP) 0.0 $141k 12k 12.26
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.9M 193k 20.16
Middleburg Financial 0.0 $10M 374k 27.20
American Woodmark Corporation (AMWD) 0.0 $17M 255k 66.38
Isle of Capri Casinos 0.0 $778k 43k 18.31
Monarch Casino & Resort (MCRI) 0.0 $16M 739k 21.97
Toll Brothers (TOL) 0.0 $16M 589k 26.91
Service Corporation International (SCI) 0.0 $596k 22k 27.06
Scientific Games (LNW) 0.0 $248k 27k 9.18
Churchill Downs (CHDN) 0.0 $10M 79k 126.35
Discovery Communications 0.0 $764k 32k 23.85
Grand Canyon Education (LOPE) 0.0 $13M 319k 39.92
Strayer Education 0.0 $2.8M 57k 49.13
Beacon Roofing Supply (BECN) 0.0 $11M 231k 45.47
Vornado Realty Trust (VNO) 0.0 $537k 5.4k 100.11
Big Lots (BIG) 0.0 $2.4M 49k 50.11
Cousins Properties 0.0 $300k 28k 10.57
Dynex Capital 0.0 $142k 20k 6.93
Dover Corporation (DOV) 0.0 $2.1M 30k 69.25
PDL BioPharma 0.0 $4.2M 1.3M 3.14
1st Century Bancshares 0.0 $951k 85k 11.22
Frontier Communications 0.0 $177k 36k 4.93
Intel Corp sdcv 0.0 $1.6M 1.3M 1.29
Overstock (BYON) 0.0 $1.1M 66k 16.11
Aptar (ATR) 0.0 $9.6M 121k 79.13
Highwoods Properties (HIW) 0.0 $7.0M 133k 52.80
TCF Financial Corporation 0.0 $7.6M 601k 12.65
Thor Industries (THO) 0.0 $8.3M 128k 64.74
J.M. Smucker Company (SJM) 0.0 $426k 2.8k 152.58
Sina Corporation 0.0 $11M 212k 51.87
Enbridge Energy Management 0.0 $1.5M 64k 23.01
World Acceptance (WRLD) 0.0 $536k 12k 45.57
Kennametal (KMT) 0.0 $1.4M 62k 22.11
Nelnet (NNI) 0.0 $10M 300k 34.75
Umpqua Holdings Corporation 0.0 $1.3M 85k 15.47
CNA Financial Corporation (CNA) 0.0 $1.3M 43k 31.44
Whiting Petroleum Corporation 0.0 $727k 79k 9.27
Domino's Pizza (DPZ) 0.0 $14M 103k 131.38
Trex Company (TREX) 0.0 $5.7M 127k 44.92
Farmer Brothers (FARM) 0.0 $7.3M 227k 32.06
Toro Company (TTC) 0.0 $18M 207k 88.20
Sinclair Broadcast 0.0 $989k 33k 29.87
Lexington Realty Trust (LXP) 0.0 $591k 59k 10.11
Southwest Gas Corporation (SWX) 0.0 $19M 236k 78.71
Sykes Enterprises, Incorporated 0.0 $4.7M 162k 28.96
Ventas (VTR) 0.0 $742k 10k 72.86
Take-Two Interactive Software (TTWO) 0.0 $6.0M 158k 37.92
Ctrip.com International 0.0 $13M 304k 41.20
Radian (RDN) 0.0 $334k 32k 10.43
Rite Aid Corporation 0.0 $320k 43k 7.50
Tesoro Corporation 0.0 $2.7M 36k 74.91
Aspen Insurance Holdings 0.0 $1.5M 32k 46.40
NetEase (NTES) 0.0 $12M 64k 193.21
Central Garden & Pet (CENT) 0.0 $2.6M 115k 22.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11M 41k 257.35
Mueller Water Products (MWA) 0.0 $1.1M 95k 11.42
Endurance Specialty Hldgs Lt 0.0 $2.8M 42k 67.15
Energy Select Sector SPDR (XLE) 0.0 $609k 6.5k 94.00
Amkor Technology (AMKR) 0.0 $957k 167k 5.75
Magellan Health Services 0.0 $5.2M 80k 65.77
Hawaiian Holdings (HA) 0.0 $6.6M 175k 37.96
Quanta Services (PWR) 0.0 $15M 625k 23.12
Brinker International (EAT) 0.0 $17M 370k 45.53
Darling International (DAR) 0.0 $6.6M 442k 14.90
ON Semiconductor (ON) 0.0 $3.9M 446k 8.82
Industrial SPDR (XLI) 0.0 $273k 3.0k 91.00
SBA Communications Corporation 0.0 $7.6M 70k 107.95
Stage Stores 0.0 $19M 3.9M 4.88
Mead Johnson Nutrition 0.0 $4.1M 45k 90.76
Entergy Corporation (ETR) 0.0 $9.8M 120k 81.35
Net 1 UEPS Technologies (LSAK) 0.0 $417k 42k 10.00
Advanced Energy Industries (AEIS) 0.0 $8.4M 221k 37.96
Aircastle 0.0 $19M 969k 19.56
American Axle & Manufact. Holdings (AXL) 0.0 $688k 48k 14.48
ArcelorMittal 0.0 $1.7M 367k 4.66
BGC Partners 0.0 $331k 38k 8.71
Boston Private Financial Holdings 0.0 $369k 31k 11.78
Brunswick Corporation (BC) 0.0 $484k 11k 45.34
Companhia de Saneamento Basi (SBS) 0.0 $4.5M 503k 8.96
Cincinnati Bell 0.0 $689k 151k 4.57
Companhia Paranaense de Energia 0.0 $605k 67k 8.98
Compass Diversified Holdings (CODI) 0.0 $792k 48k 16.60
Enterprise Products Partners (EPD) 0.0 $229k 7.8k 29.22
Ferro Corporation 0.0 $14M 1.1M 13.38
Humana (HUM) 0.0 $3.8M 21k 180.03
Insight Enterprises (NSIT) 0.0 $789k 30k 26.00
Key (KEY) 0.0 $359k 32k 11.07
Kulicke and Soffa Industries (KLIC) 0.0 $1.9M 158k 12.17
Marvell Technology Group 0.0 $361k 38k 9.53
Rogers Communications -cl B (RCI) 0.0 $4.3M 106k 40.29
RPC (RES) 0.0 $381k 25k 15.51
Saia (SAIA) 0.0 $376k 15k 25.11
Select Comfort 0.0 $3.7M 173k 21.38
Ship Finance Intl 0.0 $498k 34k 14.73
Syntel 0.0 $15M 322k 45.26
Triple-S Management 0.0 $3.3M 136k 24.43
Tutor Perini Corporation (TPC) 0.0 $1.7M 72k 23.52
Wabash National Corporation (WNC) 0.0 $3.4M 267k 12.70
AEP Industries 0.0 $1.3M 16k 80.49
Amedisys (AMED) 0.0 $860k 17k 50.48
Apogee Enterprises (APOG) 0.0 $1.3M 28k 46.33
Ares Capital Corporation (ARCC) 0.0 $8.4M 593k 14.20
Banco Macro SA (BMA) 0.0 $15M 199k 74.22
Banco Santander-Chile (BSAC) 0.0 $11M 573k 19.37
Black Hills Corporation (BKH) 0.0 $16M 258k 63.04
Cliffs Natural Resources 0.0 $922k 163k 5.67
Cypress Semiconductor Corporation 0.0 $4.9M 466k 10.55
EnerSys (ENS) 0.0 $1.5M 26k 59.46
Gibraltar Industries (ROCK) 0.0 $212k 6.7k 31.52
Haverty Furniture Companies (HVT) 0.0 $9.7M 537k 18.03
Hecla Mining Company (HL) 0.0 $1.5M 301k 5.10
Herbalife Ltd Com Stk (HLF) 0.0 $9.1M 156k 58.53
Innospec (IOSP) 0.0 $2.4M 51k 45.99
Korn/Ferry International (KFY) 0.0 $601k 29k 20.69
Macquarie Infrastructure Company 0.0 $3.4M 46k 74.05
Medifast (MED) 0.0 $1.5M 46k 33.28
Methode Electronics (MEI) 0.0 $288k 8.4k 34.19
Myers Industries (MYE) 0.0 $16M 1.1M 14.40
Pennsylvania R.E.I.T. 0.0 $1.2M 57k 21.46
Spartan Motors 0.0 $6.1M 980k 6.26
Starwood Hotels & Resorts Worldwide 0.0 $378k 5.1k 73.94
Telecom Argentina (TEO) 0.0 $5.0M 271k 18.33
TowneBank (TOWN) 0.0 $8.4M 389k 21.65
Tsakos Energy Navigation 0.0 $3.2M 688k 4.69
Universal Display Corporation (OLED) 0.0 $4.7M 69k 67.80
Universal Forest Products 0.0 $1.3M 14k 92.68
Albany Molecular Research 0.0 $16M 1.2M 13.44
American Railcar Industries 0.0 $341k 8.6k 39.52
Atmos Energy Corporation (ATO) 0.0 $11M 131k 81.31
Atwood Oceanics 0.0 $6.4M 510k 12.52
Acuity Brands (AYI) 0.0 $5.6M 23k 247.93
Bill Barrett Corporation 0.0 $1.3M 203k 6.39
BioCryst Pharmaceuticals (BCRX) 0.0 $727k 256k 2.84
Bio-Rad Laboratories (BIO) 0.0 $7.6M 53k 143.01
Bruker Corporation (BRKR) 0.0 $6.0M 264k 22.74
Bristow 0.0 $76k 63k 1.22
Companhia Brasileira de Distrib. 0.0 $412k 28k 14.56
Chemed Corp Com Stk (CHE) 0.0 $4.3M 31k 136.30
Mack-Cali Realty (VRE) 0.0 $3.5M 130k 27.00
Comtech Telecomm (CMTL) 0.0 $286k 22k 12.83
CenterPoint Energy (CNP) 0.0 $2.6M 110k 24.00
Copa Holdings Sa-class A (CPA) 0.0 $18M 349k 52.26
CARBO Ceramics 0.0 $1.1M 86k 13.10
Carrizo Oil & Gas 0.0 $1.9M 53k 35.85
Cooper Tire & Rubber Company 0.0 $4.2M 140k 29.82
CVR Energy (CVI) 0.0 $4.0M 261k 15.50
Quest Diagnostics Incorporated (DGX) 0.0 $9.6M 118k 81.41
Delek US Holdings 0.0 $3.6M 272k 13.21
Dril-Quip (DRQ) 0.0 $2.9M 50k 58.44
DTE Energy Company (DTE) 0.0 $13M 127k 99.11
Emergent BioSolutions (EBS) 0.0 $4.6M 163k 28.12
El Paso Electric Company 0.0 $401k 8.5k 47.31
Euronet Worldwide (EEFT) 0.0 $1.3M 18k 69.20
E-House 0.0 $97k 15k 6.47
Empresa Nacional de Electricidad 0.0 $2.3M 82k 27.74
Bottomline Technologies 0.0 $15M 713k 21.53
Energy Recovery (ERII) 0.0 $497k 56k 8.88
Exelixis (EXEL) 0.0 $9.4M 1.2M 7.81
FMC Corporation (FMC) 0.0 $312k 6.7k 46.31
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $19M 4.3M 4.36
GameStop (GME) 0.0 $6.2M 232k 26.58
H&E Equipment Services (HEES) 0.0 $11M 591k 19.03
Hibbett Sports (HIBB) 0.0 $621k 18k 34.78
Hormel Foods Corporation (HRL) 0.0 $771k 21k 36.60
Innophos Holdings 0.0 $832k 20k 42.23
Koppers Holdings (KOP) 0.0 $1.9M 61k 30.73
L-3 Communications Holdings 0.0 $371k 2.5k 146.76
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 11k 175.04
Vail Resorts (MTN) 0.0 $3.4M 25k 138.23
Nordson Corporation (NDSN) 0.0 $6.3M 75k 83.61
China Nepstar Chain Drugstore 0.0 $164k 52k 3.18
EnPro Industries (NPO) 0.0 $426k 9.6k 44.34
Omega Healthcare Investors (OHI) 0.0 $552k 16k 34.77
Oceaneering International (OII) 0.0 $1.2M 40k 29.86
Oneok Partners 0.0 $2.9M 71k 40.06
Pegasystems (PEGA) 0.0 $1.1M 41k 26.94
Post Properties 0.0 $277k 4.7k 59.11
Quidel Corporation 0.0 $16M 917k 17.86
Rovi Corporation 0.0 $2.1M 133k 15.64
Ramco-Gershenson Properties Trust 0.0 $1.2M 62k 19.60
Red Robin Gourmet Burgers (RRGB) 0.0 $12M 245k 47.43
Stepan Company (SCL) 0.0 $4.0M 68k 59.52
Sangamo Biosciences (SGMO) 0.0 $495k 86k 5.79
Skechers USA (SKX) 0.0 $7.8M 264k 29.72
TASER International 0.0 $5.5M 222k 24.88
Tempur-Pedic International (TPX) 0.0 $759k 14k 55.29
Tata Motors 0.0 $12M 359k 34.67
Ternium (TX) 0.0 $19M 997k 19.06
Textron (TXT) 0.0 $651k 18k 36.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.5M 23k 243.66
USANA Health Sciences (USNA) 0.0 $2.9M 26k 111.42
Universal Insurance Holdings (UVE) 0.0 $1.4M 76k 18.58
Werner Enterprises (WERN) 0.0 $231k 10k 22.95
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 22k 51.00
Akorn 0.0 $483k 17k 28.51
Allegiant Travel Company (ALGT) 0.0 $3.8M 25k 151.52
Alon USA Energy 0.0 $2.1M 325k 6.48
American Public Education (APEI) 0.0 $2.0M 72k 28.10
Advanced Semiconductor Engineering 0.0 $76k 14k 5.57
Banco Bradesco SA (BBD) 0.0 $6.4M 818k 7.81
General Cable Corporation 0.0 $838k 66k 12.72
Bank Mutual Corporation 0.0 $4.8M 621k 7.68
BorgWarner (BWA) 0.0 $10M 352k 29.52
Cal-Maine Foods (CALM) 0.0 $4.6M 105k 44.32
Capstead Mortgage Corporation 0.0 $1.8M 184k 9.70
Capella Education Company 0.0 $4.0M 77k 52.64
Computer Programs & Systems (TBRG) 0.0 $343k 8.6k 39.93
Deckers Outdoor Corporation (DECK) 0.0 $4.2M 73k 57.52
Denbury Resources 0.0 $527k 147k 3.59
ESSA Ban (ESSA) 0.0 $3.1M 229k 13.40
Haynes International (HAYN) 0.0 $5.8M 181k 32.08
HMS Holdings 0.0 $2.0M 112k 17.61
Ida (IDA) 0.0 $13M 154k 81.35
ING Groep (ING) 0.0 $7.0M 680k 10.33
MGM Resorts International. (MGM) 0.0 $16M 697k 22.63
Monro Muffler Brake (MNRO) 0.0 $18M 281k 63.56
Marten Transport (MRTN) 0.0 $11M 536k 19.80
Myriad Genetics (MYGN) 0.0 $5.5M 180k 30.60
National Grid 0.0 $12M 165k 74.33
Neustar 0.0 $3.1M 131k 23.51
NetScout Systems (NTCT) 0.0 $11M 500k 22.25
Old Dominion Freight Line (ODFL) 0.0 $14M 231k 60.31
Children's Place Retail Stores (PLCE) 0.0 $4.3M 54k 80.18
QLogic Corporation 0.0 $239k 16k 14.77
Shenandoah Telecommunications Company (SHEN) 0.0 $516k 13k 39.02
Sunoco Logistics Partners 0.0 $3.7M 127k 28.75
Trustmark Corporation (TRMK) 0.0 $459k 19k 24.85
Tessera Technologies 0.0 $6.6M 215k 30.64
Ultralife (ULBI) 0.0 $5.2M 1.0M 5.01
Urban Outfitters (URBN) 0.0 $405k 15k 27.44
United Therapeutics Corporation (UTHR) 0.0 $1.0M 9.5k 105.86
Wabtec Corporation (WAB) 0.0 $382k 5.4k 70.18
Washington Federal (WAFD) 0.0 $400k 17k 24.27
Worthington Industries (WOR) 0.0 $3.3M 77k 42.30
Allete (ALE) 0.0 $14M 210k 64.63
A. O. Smith Corporation (AOS) 0.0 $5.8M 66k 88.11
Associated Banc- (ASB) 0.0 $1.3M 77k 17.15
Berkshire Hills Ban (BHLB) 0.0 $1.1M 41k 26.92
Buffalo Wild Wings 0.0 $9.4M 68k 138.94
Cambrex Corporation 0.0 $4.6M 90k 51.73
Bancolombia (CIB) 0.0 $206k 5.9k 34.90
CONMED Corporation (CNMD) 0.0 $10M 210k 47.73
CSS Industries 0.0 $298k 11k 26.77
DXP Enterprises (DXPE) 0.0 $409k 27k 14.93
Ennis (EBF) 0.0 $587k 31k 19.19
Nic 0.0 $777k 35k 21.95
Ensign (ENSG) 0.0 $17M 806k 21.01
Esterline Technologies Corporation 0.0 $9.8M 158k 62.04
Comfort Systems USA (FIX) 0.0 $3.7M 113k 32.57
Winthrop Realty Trust 0.0 $267k 30k 8.78
Chart Industries (GTLS) 0.0 $3.4M 141k 24.13
ICF International (ICFI) 0.0 $18M 439k 40.90
ImmunoGen 0.0 $905k 294k 3.08
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 30k 37.30
Korea Electric Power Corporation (KEP) 0.0 $4.7M 182k 25.93
Luminex Corporation 0.0 $2.8M 139k 20.23
Marcus Corporation (MCS) 0.0 $15M 721k 21.10
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 23k 106.67
Movado (MOV) 0.0 $1.2M 56k 21.68
MasTec (MTZ) 0.0 $2.0M 88k 22.32
National Fuel Gas (NFG) 0.0 $259k 4.6k 56.88
Realty Income (O) 0.0 $552k 8.0k 69.36
Owens & Minor (OMI) 0.0 $4.5M 121k 37.38
Old Second Ban (OSBC) 0.0 $8.1M 1.2M 6.83
Open Text Corp (OTEX) 0.0 $274k 4.7k 58.99
PacWest Ban 0.0 $2.3M 58k 39.79
Pinnacle Financial Partners (PNFP) 0.0 $956k 20k 48.83
PRGX Global 0.0 $6.5M 1.2M 5.22
Quality Systems 0.0 $5.2M 440k 11.91
Revlon 0.0 $8.6M 267k 32.18
Rigel Pharmaceuticals (RIGL) 0.0 $11M 5.1M 2.23
SYNNEX Corporation (SNX) 0.0 $1.4M 15k 94.79
1st Source Corporation (SRCE) 0.0 $9.2M 285k 32.39
Sasol (SSL) 0.0 $649k 24k 27.12
Stamps 0.0 $432k 4.9k 87.38
Schweitzer-Mauduit International (MATV) 0.0 $667k 19k 35.28
Standex Int'l (SXI) 0.0 $5.6M 68k 82.64
Tech Data Corporation 0.0 $3.8M 52k 71.85
Encore Wire Corporation (WIRE) 0.0 $2.3M 62k 37.28
Wipro (WIT) 0.0 $1.8M 149k 12.36
Westlake Chemical Corporation (WLK) 0.0 $2.5M 58k 42.91
Ixia 0.0 $1.5M 154k 9.82
Federal Agricultural Mortgage (AGM) 0.0 $1.8M 51k 34.81
Albemarle Corporation (ALB) 0.0 $3.1M 39k 79.32
Natus Medical 0.0 $17M 443k 37.80
BJ's Restaurants (BJRI) 0.0 $649k 15k 43.85
Cass Information Systems (CASS) 0.0 $16M 314k 51.70
DTS 0.0 $331k 13k 26.49
Enersis 0.0 $3.8M 439k 8.58
Hurco Companies (HURC) 0.0 $4.3M 156k 27.83
Imax Corp Cad (IMAX) 0.0 $7.4M 250k 29.48
Lydall 0.0 $18M 477k 38.56
Lattice Semiconductor (LSCC) 0.0 $1.1M 215k 5.35
NetGear (NTGR) 0.0 $3.1M 65k 47.54
Omega Protein Corporation 0.0 $14M 699k 19.99
OraSure Technologies (OSUR) 0.0 $494k 83k 5.92
Southern Copper Corporation (SCCO) 0.0 $2.4M 90k 26.97
PDF Solutions (PDFS) 0.0 $2.5M 176k 13.99
Providence Service Corporation 0.0 $766k 17k 44.91
Sandy Spring Ban (SASR) 0.0 $12M 425k 29.06
Shore Bancshares (SHBI) 0.0 $12M 987k 11.75
Smith & Wesson Holding Corporation 0.0 $6.6M 242k 27.18
Healthsouth 0.0 $877k 23k 38.80
MainSource Financial 0.0 $394k 18k 22.04
Rex American Resources (REX) 0.0 $3.2M 53k 59.82
Sunstone Hotel Investors (SHO) 0.0 $17M 1.4M 12.07
Teradyne (TER) 0.0 $1.7M 85k 19.69
Transportadora de Gas del Sur SA (TGS) 0.0 $4.3M 631k 6.75
Brink's Company (BCO) 0.0 $924k 32k 28.50
Extreme Networks (EXTR) 0.0 $559k 165k 3.39
Greenbrier Companies (GBX) 0.0 $787k 27k 29.15
HCP 0.0 $494k 14k 35.39
Infinity Pharmaceuticals (INFIQ) 0.0 $3.7M 2.8M 1.33
iRobot Corporation (IRBT) 0.0 $1.2M 33k 35.07
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.5M 82k 18.29
Mercer International (MERC) 0.0 $141k 18k 7.98
PetMed Express (PETS) 0.0 $809k 43k 18.76
Ruth's Hospitality 0.0 $12M 737k 15.95
Rbc Cad (RY) 0.0 $1.4M 24k 58.80
Superior Energy Services 0.0 $3.5M 192k 18.41
Meridian Bioscience 0.0 $688k 35k 19.49
Bank Of Montreal Cadcom (BMO) 0.0 $9.8M 155k 63.10
Brocade Communications Systems 0.0 $418k 46k 9.18
L.B. Foster Company (FSTR) 0.0 $110k 10k 10.84
National Health Investors (NHI) 0.0 $5.1M 68k 75.08
WebMD Health 0.0 $18M 309k 58.11
Ypf Sa (YPF) 0.0 $9.7M 504k 19.20
Carpenter Technology Corporation (CRS) 0.0 $19M 587k 32.93
Cherokee 0.0 $1.9M 171k 11.11
Southwest Ban 0.0 $1.7M 100k 16.93
Accuray Incorporated (ARAY) 0.0 $11M 2.0M 5.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $992k 62k 16.08
Chase Corporation 0.0 $4.1M 69k 59.06
Clearwater Paper (CLW) 0.0 $4.7M 73k 65.37
Concurrent Computer Corporation 0.0 $4.1M 777k 5.22
Cray 0.0 $3.6M 120k 29.92
Dana Holding Corporation (DAN) 0.0 $276k 26k 10.56
Digirad Corporation 0.0 $2.1M 400k 5.15
Fauquier Bankshares 0.0 $1.1M 76k 14.53
Flexsteel Industries (FLXS) 0.0 $18M 445k 39.62
HopFed Ban 0.0 $5.7M 494k 11.59
Key Technology 0.0 $921k 100k 9.21
Kona Grill 0.0 $11M 986k 10.72
NCI Building Systems 0.0 $259k 16k 15.99
National Retail Properties (NNN) 0.0 $8.3M 160k 51.72
Nutraceutical Int'l 0.0 $5.4M 232k 23.15
Old Point Financial Corporation (OPOF) 0.0 $4.3M 223k 19.18
Peapack-Gladstone Financial (PGC) 0.0 $5.6M 303k 18.51
Precision Drilling Corporation 0.0 $18M 3.5M 5.27
Rayonier (RYN) 0.0 $4.3M 166k 26.24
Sterling Construction Company (STRL) 0.0 $4.2M 855k 4.91
TRC Companies 0.0 $2.3M 363k 6.32
Teck Resources Ltd cl b (TECK) 0.0 $9.5M 719k 13.16
Timberland Ban (TSBK) 0.0 $427k 28k 15.01
Westwood Holdings (WHG) 0.0 $17M 320k 51.80
Cosan Ltd shs a 0.0 $3.3M 501k 6.51
Nabors Industries 0.0 $260k 26k 10.03
Validus Holdings 0.0 $267k 5.5k 48.65
Ark Restaurants (ARKR) 0.0 $1.6M 70k 22.31
Astro-Med (ALOT) 0.0 $5.9M 391k 15.22
Multi-Color Corporation 0.0 $223k 3.5k 63.32
John B. Sanfilippo & Son (JBSS) 0.0 $371k 8.7k 42.64
iShares Russell 1000 Growth Index (IWF) 0.0 $4.7M 47k 100.39
Limoneira Company (LMNR) 0.0 $4.2M 237k 17.62
Arlington Asset Investment 0.0 $292k 22k 13.01
Macerich Company (MAC) 0.0 $325k 3.8k 85.37
Brandywine Realty Trust (BDN) 0.0 $3.2M 190k 16.80
American Water Works (AWK) 0.0 $8.3M 99k 84.50
Amicus Therapeutics (FOLD) 0.0 $5.9M 1.1M 5.46
CBL & Associates Properties 0.0 $1.5M 161k 9.31
Danaher Corp Del debt 0.0 $352k 120k 2.93
Farmers Capital Bank 0.0 $4.7M 170k 27.35
Green Plains Renewable Energy (GPRE) 0.0 $2.3M 117k 19.71
IDT Corporation (IDT) 0.0 $840k 59k 14.19
Kimco Realty Corporation (KIM) 0.0 $1.5M 47k 31.39
Masimo Corporation (MASI) 0.0 $7.2M 137k 52.51
Oclaro 0.0 $16M 3.3M 4.88
Pilgrim's Pride Corporation (PPC) 0.0 $5.0M 196k 25.48
Financial Select Sector SPDR (XLF) 0.0 $2.9M 41k 70.00
Shutterfly 0.0 $839k 18k 46.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 1.7k 672.35
Vale 0.0 $198k 49k 4.02
Weingarten Realty Investors 0.0 $5.1M 126k 40.82
Yamana Gold 0.0 $6.9M 1.3M 5.17
American Capital Agency 0.0 $8.7M 438k 19.82
DigitalGlobe 0.0 $691k 32k 21.38
Northern Dynasty Minerals Lt (NAK) 0.0 $443k 1.4M 0.31
PowerShares DB US Dollar Index Bullish 0.0 $8.4M 337k 24.84
Rackspace Hosting 0.0 $512k 25k 20.88
Spirit AeroSystems Holdings (SPR) 0.0 $1.7M 40k 43.03
Addus Homecare Corp (ADUS) 0.0 $3.6M 205k 17.43
BRF Brasil Foods SA (BRFS) 0.0 $7.7M 550k 13.93
Medidata Solutions 0.0 $2.0M 42k 46.87
Spectrum Pharmaceuticals 0.0 $2.6M 398k 6.57
Udr (UDR) 0.0 $5.0M 137k 36.92
Colfax Corporation 0.0 $2.0M 74k 26.47
Descartes Sys Grp (DSGX) 0.0 $16M 840k 19.03
Camden Property Trust (CPT) 0.0 $4.3M 49k 88.43
iShares Silver Trust (SLV) 0.0 $2.9M 162k 17.87
Information Services (III) 0.0 $2.9M 786k 3.75
iShares MSCI Taiwan Index 0.0 $2.9M 207k 14.05
3D Systems Corporation (DDD) 0.0 $1.7M 128k 13.69
Comscore 0.0 $12M 510k 23.88
Spectranetics Corporation 0.0 $19M 988k 18.71
DuPont Fabros Technology 0.0 $415k 8.5k 48.78
Express 0.0 $5.4M 371k 14.51
Nordic American Tanker Shippin (NAT) 0.0 $746k 54k 13.89
Kewaunee Scientific Corporation (KEQU) 0.0 $3.2M 169k 18.88
Silicom (SILC) 0.0 $12M 397k 29.90
Lakeland Industries (LAKE) 0.0 $4.9M 564k 8.67
Achillion Pharmaceuticals 0.0 $14M 1.8M 7.80
Makemytrip Limited Mauritius (MMYT) 0.0 $12M 830k 14.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12M 89k 138.90
Powershares DB Base Metals Fund 0.0 $3.8M 286k 13.42
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.5M 32k 237.04
ZIOPHARM Oncology 0.0 $2.1M 380k 5.49
Green Dot Corporation (GDOT) 0.0 $16M 707k 22.99
Quad/Graphics (QUAD) 0.0 $1.3M 58k 23.29
Vanguard Emerging Markets ETF (VWO) 0.0 $1.9M 54k 35.22
Pebblebrook Hotel Trust (PEB) 0.0 $2.7M 102k 26.25
WisdomTree India Earnings Fund (EPI) 0.0 $2.7M 135k 20.19
China Lodging 0.0 $1.0M 29k 36.44
ARI Network Services 0.0 $6.4M 1.5M 4.20
Bank of Commerce Holdings 0.0 $681k 103k 6.60
Century Casinos (CNTY) 0.0 $15M 2.4M 6.23
Douglas Dynamics (PLOW) 0.0 $816k 32k 25.74
Espey Manufacturing & Electronics (ESP) 0.0 $4.7M 182k 26.01
Hennessy Advisors (HNNA) 0.0 $3.8M 113k 33.47
Manitex International (MNTX) 0.0 $4.6M 671k 6.93
Pacific Premier Ban (PPBI) 0.0 $18M 759k 24.00
Riverview Ban (RVSB) 0.0 $7.1M 1.5M 4.73
Fortinet (FTNT) 0.0 $1.1M 34k 31.58
Heritage Oaks Ban 0.0 $9.6M 1.2M 7.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0M 51k 39.21
NOVA MEASURING Instruments L (NVMI) 0.0 $13M 1.2M 10.94
Embraer S A (ERJ) 0.0 $11M 516k 21.72
Industries N shs - a - (LYB) 0.0 $17M 228k 74.42
Collectors Universe 0.0 $1.2M 61k 19.76
Chemtura Corporation 0.0 $1.6M 61k 26.37
American River Bankshares 0.0 $2.2M 219k 10.15
GlobalSCAPE 0.0 $7.6M 2.1M 3.69
UFP Technologies (UFPT) 0.0 $8.7M 388k 22.54
General Growth Properties 0.0 $13M 423k 29.82
Atlantic Power Corporation 0.0 $219k 88k 2.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.6M 103k 54.68
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.1M 108k 56.23
BioSpecifics Technologies 0.0 $2.9M 72k 39.93
Century Ban 0.0 $8.9M 211k 42.33
Destination Maternity Corporation 0.0 $3.5M 589k 5.88
Government Properties Income Trust 0.0 $546k 24k 23.05
Invesco Mortgage Capital 0.0 $8.0M 584k 13.69
MaxLinear (MXL) 0.0 $7.5M 416k 17.98
One Liberty Properties (OLP) 0.0 $277k 11k 24.39
Orrstown Financial Services (ORRF) 0.0 $1.3M 70k 18.04
Piedmont Office Realty Trust (PDM) 0.0 $593k 28k 21.55
Primo Water Corporation 0.0 $6.3M 535k 11.81
Red Lion Hotels Corporation 0.0 $3.0M 408k 7.26
Sun Communities (SUI) 0.0 $13M 169k 76.64
Maiden Holdings (MHLD) 0.0 $2.6M 215k 12.24
ChinaCache International Holdings 0.0 $18M 2.7M 6.48
Newmont Mining Corp Cvt cv bnd 0.0 $423k 378k 1.12
Teva Pharm Finance Llc Cvt cv bnd 0.0 $398k 316k 1.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $15M 206k 71.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.6M 14k 115.17
Heartware Intl Inc note 3.500%12/1 0.0 $451k 455k 0.99
Crown Crafts (CRWS) 0.0 $8.0M 848k 9.46
SPDR Barclays Capital High Yield B 0.0 $1.6M 44k 35.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $512k 11k 48.23
ETFS Physical Platinum Shares 0.0 $11M 107k 98.91
PowerShares DB Agriculture Fund 0.0 $4.4M 198k 22.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.7M 121k 38.96
iShares S&P Global Energy Sector (IXC) 0.0 $4.8M 150k 32.31
ACADIA Pharmaceuticals (ACAD) 0.0 $3.6M 111k 32.46
Codorus Valley Ban (CVLY) 0.0 $9.4M 463k 20.37
Eastern Virginia Bankshares 0.0 $8.1M 1.1M 7.55
Enterprise Ban (EBTC) 0.0 $2.7M 111k 23.99
Evans Bancorp (EVBN) 0.0 $4.3M 175k 24.64
First Community Corporation (FCCO) 0.0 $7.0M 499k 13.99
Horizon Ban (HBNC) 0.0 $11M 437k 25.14
Mackinac Financial Corporation 0.0 $2.6M 232k 11.01
Meta Financial (CASH) 0.0 $7.7M 151k 50.96
QCR Holdings (QCRH) 0.0 $9.4M 346k 27.19
Ega Emerging Global Shs Tr em glb shs ind 0.0 $707k 48k 14.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.1M 48k 43.85
Enerplus Corp (ERF) 0.0 $18M 2.7M 6.55
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $208k 16k 13.42
PowerShares DB Energy Fund 0.0 $2.0M 159k 12.57
PowerShares DB Precious Metals 0.0 $3.4M 84k 40.94
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.5M 294k 18.74
SPDR S&P Metals and Mining (XME) 0.0 $2.1M 75k 27.97
Rrsat Global Comm Ntwrk 0.0 $2.7M 209k 13.07
Republic First Ban (FRBK) 0.0 $14M 3.3M 4.31
Fidelity Southern Corporation 0.0 $940k 60k 15.67
Heritage Commerce (HTBK) 0.0 $1.1M 107k 10.53
Supreme Industries 0.0 $7.6M 552k 13.70
Community Bankers Trust 0.0 $9.1M 1.8M 5.18
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.7M 1.0M 1.63
Walker & Dunlop (WD) 0.0 $2.1M 91k 22.78
JinkoSolar Holding (JKS) 0.0 $1.2M 61k 20.39
Semgroup Corp cl a 0.0 $16M 490k 32.56
TAL Education (TAL) 0.0 $1.6M 26k 62.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $215k 2.4k 89.58
Pembina Pipeline Corp (PBA) 0.0 $16M 538k 30.23
New York Mortgage Trust 0.0 $606k 99k 6.10
Vermilion Energy (VET) 0.0 $3.2M 101k 31.68
Park Sterling Bk Charlott 0.0 $4.8M 673k 7.09
Carolina Bank Holding 0.0 $4.3M 244k 17.48
Southern National Banc. of Virginia 0.0 $6.0M 492k 12.15
LRAD Corporation 0.0 $4.3M 2.4M 1.79
Hologic Inc frnt 2.000%12/1 0.0 $1.1M 765k 1.50
MBT Financial 0.0 $6.3M 791k 8.00
Asure Software (ASUR) 0.0 $1.2M 248k 4.71
China Distance Education Holdings 0.0 $18M 1.8M 10.34
Independent Bank Corporation (IBCP) 0.0 $491k 34k 14.50
Royal Bancshares of Pennsylvania 0.0 $5.1M 2.3M 2.26
shares First Bancorp P R (FBP) 0.0 $250k 63k 3.98
United Security Bancshares (UBFO) 0.0 $1.9M 289k 6.42
MiMedx (MDXG) 0.0 $365k 46k 7.98
Mitek Systems (MITK) 0.0 $885k 124k 7.11
Xenith Bankshares 0.0 $919k 116k 7.95
Telus Ord (TU) 0.0 $3.2M 99k 32.19
Ohio Valley Banc (OVBC) 0.0 $490k 22k 21.85
BNC Ban 0.0 $15M 650k 22.71
Carolina Trust Bank 0.0 $1.6M 274k 5.90
DNB Financial Corp 0.0 $6.6M 278k 23.60
Glen Burnie Ban (GLBZ) 0.0 $2.6M 245k 10.67
Old Line Bancshares 0.0 $9.2M 513k 18.00
Southern First Bancshares (SFST) 0.0 $9.3M 387k 24.10
First Business Financial Services (FBIZ) 0.0 $10M 427k 23.47
Unity Ban (UNTY) 0.0 $7.6M 601k 12.72
Northeast Bancorp 0.0 $6.4M 565k 11.25
U.s. Concrete Inc Cmn 0.0 $19M 304k 60.91
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.8M 84k 21.30
Cooper Standard Holdings (CPS) 0.0 $2.4M 30k 78.99
American Intl Group 0.0 $1.4M 77k 18.69
Huntington Ingalls Inds (HII) 0.0 $495k 2.9k 168.47
Meritor 0.0 $2.8M 394k 7.20
Te Connectivity Ltd for (TEL) 0.0 $3.9M 68k 57.11
Farmers Natl Banc Corp (FMNB) 0.0 $3.7M 416k 8.80
Insperity (NSP) 0.0 $3.0M 39k 77.23
Atlantic Coast Financial Cor 0.0 $4.5M 750k 5.98
Neophotonics Corp 0.0 $8.9M 932k 9.53
Si Financial Group 0.0 $4.0M 305k 13.24
Allegiance Bancshares 0.0 $388k 16k 24.92
Solar Senior Capital 0.0 $2.9M 181k 16.11
Preferred Apartment Communitie 0.0 $14M 946k 14.72
Adecoagro S A (AGRO) 0.0 $17M 1.6M 10.97
Earthstone Energy 0.0 $1.0M 96k 10.78
Good Times Restaurants (GTIM) 0.0 $2.9M 845k 3.49
Home Fed Bancorp Inc La (HFBL) 0.0 $709k 33k 21.44
Oconee Fed Finl Corp (OFED) 0.0 $674k 34k 19.57
D Fluidigm Corp Del (LAB) 0.0 $5.9M 653k 9.03
Timmins Gold Corp 0.0 $1.6M 4.2M 0.37
First Internet Bancorp (INBK) 0.0 $5.9M 247k 23.82
Prologis (PLD) 0.0 $781k 16k 49.01
Rlj Lodging Trust (RLJ) 0.0 $1.8M 82k 21.45
Rpx Corp 0.0 $1.6M 171k 9.17
Amc Networks Inc Cl A (AMCX) 0.0 $355k 5.9k 60.46
Ellie Mae 0.0 $4.4M 48k 91.65
Gsv Cap Corp 0.0 $1.3M 261k 5.02
Bankrate 0.0 $593k 79k 7.48
Preferred Bank, Los Angeles (PFBC) 0.0 $2.3M 79k 28.88
Global Eagle Acquisition Cor 0.0 $7.3M 1.1M 6.64
Radiant Logistics (RLGT) 0.0 $3.6M 1.2M 3.00
Cys Investments 0.0 $716k 86k 8.37
Ddr Corp 0.0 $1.9M 103k 18.13
Cbre Group Inc Cl A (CBRE) 0.0 $230k 8.7k 26.46
Ag Mtg Invt Tr 0.0 $703k 49k 14.43
Francescas Hldgs Corp 0.0 $2.2M 202k 11.05
Cubesmart (CUBE) 0.0 $732k 24k 30.89
Chart Industries 2% conv 0.0 $1.2M 1.3M 0.93
Level 3 Communications 0.0 $405k 7.8k 51.62
Planet Payment 0.0 $6.6M 1.5M 4.49
If Bancorp (IROQ) 0.0 $3.9M 215k 18.34
Poage Bankshares 0.0 $5.4M 317k 17.18
Aegion 0.0 $957k 49k 19.51
Xylem (XYL) 0.0 $5.6M 125k 44.65
Bbcn Ban 0.0 $18M 1.2M 14.92
Imperva 0.0 $4.7M 110k 43.01
Invensense 0.0 $228k 37k 6.13
Ubiquiti Networks 0.0 $6.8M 176k 38.66
Sanchez Energy Corp C ommon stocks 0.0 $1.2M 168k 7.06
Telephone And Data Systems (TDS) 0.0 $5.7M 192k 29.66
Bsb Bancorp Inc Md 0.0 $14M 606k 22.65
Asb Bancorp Inc Nc 0.0 $3.3M 135k 24.53
2060000 Power Solutions International (PSIX) 0.0 $19M 1.1M 17.85
Vertex Energy (VTNR) 0.0 $2.0M 1.5M 1.33
Emcore Corp (EMKR) 0.0 $7.4M 1.2M 5.94
Nationstar Mortgage 0.0 $119k 11k 11.30
Avg Technologies 0.0 $494k 26k 18.98
Webmd Health Conv Sr Notes conv 0.0 $358k 325k 1.10
Rexnord 0.0 $8.8M 446k 19.63
Regional Management (RM) 0.0 $16M 1.1M 14.66
SELECT INCOME REIT COM SH BEN int 0.0 $3.0M 116k 25.99
Wabash National Corp 3.375 '18 conv 0.0 $236k 190k 1.24
Retail Properties Of America 0.0 $15M 892k 16.90
Rowan Companies 0.0 $1.4M 80k 17.65
Cemex Sab De Cv conv bnd 0.0 $1.8M 1.8M 1.03
Resolute Fst Prods In 0.0 $201k 38k 5.29
Meetme 0.0 $341k 64k 5.33
Altra Holdings, Inc note 2.750% 3/0 0.0 $4.4M 3.9M 1.13
Supernus Pharmaceuticals (SUPN) 0.0 $4.4M 217k 20.37
Mrc Global Inc cmn (MRC) 0.0 $3.0M 208k 14.21
Western Asset Mortgage cmn 0.0 $435k 46k 9.39
Pioneer Energy Services 0.0 $962k 209k 4.60
Central Fed 0.0 $1.4M 1.0M 1.36
Puma Biotechnology (PBYI) 0.0 $376k 13k 29.79
Greenbrier Co Inc conv bnd 0.0 $286k 270k 1.06
Customers Ban (CUBI) 0.0 $546k 22k 25.11
Dht Holdings (DHT) 0.0 $4.1M 811k 5.03
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.5M 1.3M 1.16
Forest City Enterprises conv 0.0 $1.6M 1.4M 1.16
Fidelity National Finance conv 0.0 $418k 205k 2.04
Turquoisehillres 0.0 $976k 290k 3.37
Chuys Hldgs (CHUY) 0.0 $669k 19k 34.61
Natural Grocers By Vitamin C (NGVC) 0.0 $13M 1.0M 13.05
Tile Shop Hldgs (TTSH) 0.0 $4.1M 207k 19.88
Grupo Fin Santander adr b 0.0 $897k 99k 9.09
Palo Alto Networks (PANW) 0.0 $1.1M 9.3k 122.60
M/i Homes Inc note 3.250% 9/1 0.0 $1.4M 1.4M 1.00
Fs Ban (FSBW) 0.0 $4.8M 190k 25.35
Georgetown Bancorp Inc Md 0.0 $576k 28k 20.35
Sound Finl Ban (SFBC) 0.0 $3.1M 131k 23.95
Cencosud S A 0.0 $112k 13k 8.93
Flagstar Ban 0.0 $5.5M 225k 24.41
Chembio Diagnostics 0.0 $9.0M 1.1M 8.19
Credit Suisse Grp Guernsey I debt 7.875% 0.0 $4.2M 4.2M 1.00
Xpo Logistics note 4.5% 10/1 0.0 $298k 185k 1.61
Hyster Yale Materials Handling (HY) 0.0 $2.9M 48k 59.48
Dynegy 0.0 $2.0M 113k 17.24
Israel Chemicals 0.0 $64k 17k 3.88
Sanmina (SANM) 0.0 $3.7M 139k 26.81
Ishares Inc core msci emkt (IEMG) 0.0 $14M 340k 41.83
Ambarella (AMBA) 0.0 $3.1M 60k 50.81
Mplx (MPLX) 0.0 $1.1M 34k 33.62
Stillwater Mng Co note 1.750%10/1 0.0 $1.5M 1.3M 1.13
Restoration Hardware Hldgs I 0.0 $11M 398k 28.68
Fleetmatics 0.0 $17M 390k 43.33
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.3M 1.3M 1.00
Lifelock 0.0 $15M 969k 15.81
Clearone (CLRO) 0.0 $9.4M 835k 11.20
Laporte Ban 0.0 $5.6M 341k 16.33
Malvern Ban 0.0 $737k 47k 15.60
Shutterstock (SSTK) 0.0 $3.9M 85k 45.80
Cobalt Intl Energy Inc note 0.0 $14M 38M 0.37
Regulus Therapeutics 0.0 $14M 4.9M 2.89
Ishares Inc msci india index (INDA) 0.0 $10M 359k 27.92
Washingtonfirst Bankshares, In c 0.0 $14M 653k 21.61
Cyrusone 0.0 $2.9M 52k 55.66
Enanta Pharmaceuticals (ENTA) 0.0 $2.3M 106k 22.05
M/i Homes Inc note 3.000% 3/0 0.0 $8.3M 8.6M 0.97
Priceline.com debt 1.000% 3/1 0.0 $666k 479k 1.39
Zoetis Inc Cl A (ZTS) 0.0 $16M 330k 47.46
Fbr & Co 0.0 $767k 51k 14.93
Kb Home note 0.0 $1.5M 1.5M 0.96
Cvr Refng 0.0 $1.7M 217k 7.75
Rwt 4 5/8 04/15/18 0.0 $1.6M 1.6M 0.99
Atlas Financial Holdings (AFHIF) 0.0 $15M 859k 17.22
Pinnacle Foods Inc De 0.0 $3.7M 79k 46.29
West 0.0 $9.7M 495k 19.66
Dominion Diamond Corp foreign 0.0 $490k 56k 8.80
Tetraphase Pharmaceuticals 0.0 $11M 2.5M 4.30
Jamba 0.0 $19M 1.8M 10.29
Insys Therapeutics 0.0 $1.6M 125k 12.94
Blackstone Mtg Tr (BXMT) 0.0 $16M 576k 27.67
Ambac Finl (AMBC) 0.0 $3.2M 196k 16.46
Outerwall 0.0 $2.6M 62k 42.01
Armada Hoffler Pptys (AHH) 0.0 $16M 1.1M 13.74
Mallinckrodt Pub 0.0 $789k 13k 60.78
News (NWSA) 0.0 $734k 65k 11.35
Sprint 0.0 $399k 89k 4.51
Taylor Morrison Hom (TMHC) 0.0 $5.0M 336k 14.84
Banc Of California (BANC) 0.0 $2.4M 133k 18.10
Evertec (EVTC) 0.0 $14M 870k 15.54
Constellium Holdco B V cl a 0.0 $9.5M 2.0M 4.69
Guaranty Bancorp Del 0.0 $4.7M 279k 16.70
Global Brass & Coppr Hldgs I 0.0 $6.1M 225k 27.29
Tristate Capital Hldgs 0.0 $3.1M 224k 13.73
Sb Financial (SBFG) 0.0 $1.2M 111k 10.87
Westbury Ban (WBBW) 0.0 $2.1M 107k 19.50
Cytokinetics (CYTK) 0.0 $17M 1.8M 9.49
Ellington Residential Mortga reit (EARN) 0.0 $5.7M 437k 13.06
First Nbc Bank Holding 0.0 $852k 51k 16.80
Inteliquent 0.0 $3.8M 190k 19.89
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.2M 1.3M 0.93
Aratana Therapeutics 0.0 $7.3M 1.2M 6.32
Biotelemetry 0.0 $6.0M 368k 16.27
Kcg Holdings Inc Cl A 0.0 $2.8M 209k 13.30
Luxoft Holding Inc cmn 0.0 $1.8M 35k 52.03
Murphy Usa (MUSA) 0.0 $779k 11k 74.21
Dean Foods Company 0.0 $3.3M 183k 18.09
Al Us conv 0.0 $540k 450k 1.20
Cnh Industrial (CNHI) 0.0 $4.9M 683k 7.16
Jetpay 0.0 $2.6M 1.1M 2.28
Web Com Group Inc note 1.000% 8/1 0.0 $1.5M 1.6M 0.92
Oncomed Pharmaceuticals 0.0 $176k 14k 12.31
Ucp Inc-cl A 0.0 $5.3M 662k 8.02
Tiptree Finl Inc cl a (TIPT) 0.0 $1.7M 306k 5.48
Micron Technology Inc bond 0.0 $649k 424k 1.53
Ophthotech 0.0 $17M 336k 51.03
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.3M 33k 192.21
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.1M 57k 18.70
Noble Corp Plc equity 0.0 $769k 93k 8.23
Twitter 0.0 $10M 590k 16.91
Wix (WIX) 0.0 $6.9M 227k 30.35
Evogene (EVGN) 0.0 $1.7M 270k 6.22
Brixmor Prty (BRX) 0.0 $1.5M 57k 26.46
Cherry Hill Mort (CHMI) 0.0 $4.0M 260k 15.57
Qts Realty Trust 0.0 $13M 227k 55.98
Endologix Inc note 2.250%12/1 0.0 $460k 500k 0.92
Commscope Hldg (COMM) 0.0 $376k 12k 30.97
Karyopharm Therapeutics (KPTI) 0.0 $10M 1.5M 6.71
Ldr Hldg 0.0 $13M 337k 36.95
Medicines Co dbcv 1.375% 6/0 0.0 $206k 155k 1.33
Earthlink Holdings 0.0 $3.5M 548k 6.40
Popeyes Kitchen 0.0 $16M 289k 54.64
First Bank (FRBA) 0.0 $4.6M 669k 6.94
Meritor Inc conv 0.0 $1.1M 1.0M 1.12
Micron Technology Inc conv 0.0 $760k 1.0M 0.76
Carolina Financial 0.0 $301k 16k 18.61
Micron Technology Inc note 1.625% 2/1 0.0 $211k 151k 1.40
Castlight Health 0.0 $7.5M 1.9M 3.96
Q2 Holdings (QTWO) 0.0 $8.1M 291k 28.02
Endo International (ENDPQ) 0.0 $18M 1.1M 15.59
One Gas (OGS) 0.0 $4.8M 72k 66.60
New Media Inv Grp 0.0 $183k 10k 18.12
Community Health Sys Inc New right 01/27/2016 0.0 $0 19M 0.00
Voya Financial (VOYA) 0.0 $6.3M 254k 24.76
Continental Bldg Prods 0.0 $3.0M 135k 22.23
Inogen (INGN) 0.0 $11M 217k 50.11
New Home 0.0 $11M 1.2M 9.54
National Gen Hldgs 0.0 $8.8M 410k 21.42
Malibu Boats (MBUU) 0.0 $17M 1.4M 12.08
Ladder Capital Corp Class A (LADR) 0.0 $353k 29k 12.19
Ep Energy 0.0 $1.3M 259k 5.18
2u (TWOU) 0.0 $19M 639k 29.41
Dicerna Pharmaceuticals 0.0 $2.0M 669k 3.00
Flexion Therapeutics 0.0 $9.7M 648k 14.96
Union Bankshares Corporation 0.0 $1.3M 51k 24.70
United Financial Ban 0.0 $670k 52k 12.98
Akebia Therapeutics (AKBA) 0.0 $1.1M 143k 7.48
Mediwound Ltd cmn 0.0 $17M 2.2M 7.84
Liberty Interactive Llc conv 0.0 $405k 365k 1.11
Salesforce.com Inc conv 0.0 $2.2M 1.7M 1.29
Navient Corporation equity (NAVI) 0.0 $2.4M 205k 11.95
Rayonier Advanced Matls (RYAM) 0.0 $702k 52k 13.58
Spartannash (SPTN) 0.0 $416k 14k 30.60
Ally Financial (ALLY) 0.0 $12M 718k 17.07
La Quinta Holdings 0.0 $19M 1.7M 11.40
Zoe's Kitchen 0.0 $6.3M 173k 36.27
Fnf (FNF) 0.0 $5.9M 156k 37.50
Memorial Resource Development 0.0 $205k 13k 15.87
Moelis & Co (MC) 0.0 $3.3M 145k 22.50
Bankwell Financial (BWFG) 0.0 $10M 463k 22.06
Insulet Corp note 2.000% 6/1 0.0 $729k 767k 0.95
Priceline Grp Inc note 0.350% 6/1 0.0 $1.6M 1.3M 1.18
Shutterfly Inc note 0.250% 5/1 0.0 $1.2M 1.2M 0.99
Paycom Software (PAYC) 0.0 $19M 445k 43.21
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $15M 45M 0.33
Ikang Healthcare Group- 0.0 $3.0M 163k 18.34
Trinseo S A 0.0 $3.6M 83k 42.93
Aspen Aerogels (ASPN) 0.0 $4.6M 917k 4.97
Tuniu Corp sponsored ads cl (TOUR) 0.0 $203k 24k 8.41
Performance Sports 0.0 $4.9M 1.6M 3.00
Netsuite Inc note 0.250% 6/0 0.0 $1.3M 1.4M 0.98
Cartesian 0.0 $205k 205k 1.00
Amsburg Corp pfd 5.25% 0.0 $217k 1.5k 144.44
Verint Sys Inc note 1.5% 6/1 0.0 $3.3M 3.7M 0.91
First Mid Ill Bancshares (FMBH) 0.0 $9.6M 383k 25.00
Kite Rlty Group Tr (KRG) 0.0 $11M 375k 28.03
Investar Holding (ISTR) 0.0 $5.0M 324k 15.38
Allscripts Healthcare So conv 0.0 $2.0M 2.0M 1.00
Cornerstone Ondemand Inc conv 0.0 $1.4M 1.4M 1.03
Workday Inc conv 0.0 $1.4M 1.3M 1.11
Lloyds Banking 0.0 $7.8M 8.0M 0.98
Medidata Solutions Inc conv 0.0 $1.5M 1.4M 1.08
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.4M 111k 21.88
Healthequity (HQY) 0.0 $806k 27k 30.40
Cone Midstream Partners 0.0 $1.5M 86k 17.34
Globant S A (GLOB) 0.0 $8.5M 217k 39.35
T2 Biosystems 0.0 $13M 1.6M 7.89
Workday Inc corporate bonds 0.0 $1.2M 994k 1.17
Encore Cap Group Inc note 3.000% 7/0 0.0 $193k 250k 0.77
Tesaro Inc note 3.000%10/0 0.0 $273k 109k 2.50
C1 Financial 0.0 $2.5M 107k 23.33
Ocular Therapeutix (OCUL) 0.0 $4.8M 961k 4.95
Spark Energy Inc-class A 0.0 $250k 7.6k 33.02
Trupanion (TRUP) 0.0 $7.2M 545k 13.25
Pfenex 0.0 $440k 53k 8.37
Pra (PRAA) 0.0 $8.0M 332k 24.14
Sunpower Corp dbcv 0.750% 6/0 0.0 $190k 200k 0.95
Affimed Therapeutics B V 0.0 $10M 4.1M 2.48
Entegra Financial Corp Restric 0.0 $3.1M 178k 17.49
Halyard Health 0.0 $425k 13k 32.52
Keysight Technologies (KEYS) 0.0 $15M 531k 29.09
Sandisk Corp conv 0.0 $1.7M 1.6M 1.08
Vwr Corp cash securities 0.0 $12M 414k 28.90
Crown Castle Intl (CCI) 0.0 $1.1M 11k 101.43
Fiat Chrysler Auto 0.0 $6.5M 1.1M 6.10
Liberty Broadband Corporation (LBRDA) 0.0 $4.5M 76k 59.40
Healthcare Tr Amer Inc cl a 0.0 $7.3M 224k 32.34
Envestnet Inc note 1.750%12/1 0.0 $1.4M 1.6M 0.90
Quidel Corp note 3.250%12/1 0.0 $1.5M 1.6M 0.93
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.0M 37k 27.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.7M 80k 46.79
Fibrogen (FGEN) 0.0 $2.6M 157k 16.41
Rice Midstream Partners Lp unit ltd partn 0.0 $16M 804k 20.43
Atento Sa 0.0 $19M 2.1M 8.91
Inc Resh Hldgs Inc cl a 0.0 $5.2M 137k 38.13
Freshpet (FRPT) 0.0 $9.0M 963k 9.33
State National Cos 0.0 $8.7M 827k 10.53
Melrose Ban 0.0 $1.8M 124k 14.78
Newtek Business Svcs (NEWT) 0.0 $8.9M 703k 12.72
Wp Glimcher 0.0 $1.6M 140k 11.19
Servicenow Inc. note 0.0 $2.6M 2.3M 1.11
Incyte Corp. note 1.250 11/1 0.0 $723k 425k 1.70
Cardtronics Inc note 1.000%12/0 0.0 $10M 10M 1.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $743k 479k 1.55
Beneficial Ban 0.0 $465k 37k 12.73
Webmd Health Corp 1.5% cnvrtbnd 0.0 $268k 211k 1.27
Yandex N V debt 1.125%12/1 0.0 $1.2M 1.3M 0.93
Cepheid conv 0.0 $2.9M 3.3M 0.87
Urban Edge Pptys (UE) 0.0 $1.1M 37k 29.86
C&j Energy Services 0.0 $328k 546k 0.60
Shake Shack Inc cl a (SHAK) 0.0 $939k 26k 36.41
Summit Matls Inc cl a (SUM) 0.0 $16M 758k 20.46
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.0M 100k 30.14
First Northwest Ban (FNWB) 0.0 $10M 797k 12.74
Chimera Investment Corp etf (CIM) 0.0 $3.5M 225k 15.70
Patriot National 0.0 $2.9M 356k 8.29
Fintech Acquisition Corp unit 99/99/9999 0.0 $5.4M 500k 10.75
County Ban 0.0 $7.4M 360k 20.62
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.8M 1.8M 0.99
Canadian Solar Inc note 4.250% 2/1 0.0 $429k 505k 0.85
Euronav Sa (EURN) 0.0 $4.5M 487k 9.17
American Tower Corp cnv p 0.0 $6.6M 58k 112.33
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $1.8M 156k 11.65
Sesa Sterlite Ltd sp 0.0 $513k 65k 7.88
Gannett 0.0 $1.1M 77k 13.81
Firstservice Corp New Sub Vtg 0.0 $9.9M 216k 45.83
Aduro Biotech 0.0 $18M 1.5M 11.31
Ceb 0.0 $1.1M 17k 61.69
Nrg Yield 0.0 $3.9M 250k 15.59
Party City Hold 0.0 $5.4M 389k 13.91
Carriage Svcs Inc note 2.750% 3/1 0.0 $369k 315k 1.17
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.4M 2.6M 0.94
Bwx Technologies (BWXT) 0.0 $1.9M 53k 35.78
Seres Therapeutics (MCRB) 0.0 $654k 23k 29.07
Lexicon Pharmaceuticals (LXRX) 0.0 $3.4M 239k 14.35
Allergan Plc pfd conv ser a 0.0 $10M 12k 833.57
Invuity 0.0 $18M 1.9M 9.53
Adaptimmune Therapeutics (ADAP) 0.0 $4.3M 526k 8.15
Endochoice Hldgs 0.0 $13M 2.6M 4.90
Apigee 0.0 $6.2M 506k 12.22
Del Taco Restaurants 0.0 $5.1M 563k 9.10
Fairmount Santrol Holdings 0.0 $201k 26k 7.70
Illumina Inc conv 0.0 $2.2M 2.2M 1.00
Sunpower Corp conv 0.0 $9.3M 12M 0.81
Anthem Inc conv p 0.0 $248k 5.6k 44.68
Fortress Trans Infrst Invs L 0.0 $4.2M 453k 9.19
Westrock (WRK) 0.0 $5.6M 143k 38.86
Glaukos (GKOS) 0.0 $15M 521k 29.16
Corindus Vascular Robotics I 0.0 $19M 13M 1.43
Ing Groep N V dbcv 6.500%12/2 0.0 $13M 14M 0.91
Milacron Holdings 0.0 $4.4M 300k 14.51
Civeo 0.0 $175k 97k 1.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $11M 2.9M 3.67
Catabasis Pharmaceuticals 0.0 $1.5M 415k 3.70
Ing Groep N V dbcv 6.000%12/2 0.0 $4.3M 4.6M 0.94
Fintech Acquisition 0.0 $4.0M 407k 9.88
Nivalis Therapeutics 0.0 $7.0M 1.5M 4.60
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $1.8M 1.9M 0.96
Armour Residential Reit Inc Re 0.0 $697k 35k 20.00
Vareit, Inc reits 0.0 $8.0M 785k 10.14
Wpx Energy Inc p 0.0 $2.6M 57k 46.18
Your Community Bankshares 0.0 $3.5M 95k 37.17
Liberty Global 0.0 $9.1M 280k 32.49
Welltower Inc Com reit (WELL) 0.0 $1.7M 23k 76.17
J Alexanders Holding 0.0 $2.4M 243k 9.93
Lumentum Hldgs (LITE) 0.0 $18M 752k 24.20
Sunrun (RUN) 0.0 $2.5M 416k 5.93
Msg Network Inc cl a 0.0 $2.2M 141k 15.34
Blue Buffalo Pet Prods 0.0 $953k 41k 23.35
Xura 0.0 $16M 634k 24.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $733k 30k 24.88
Calatlantic 0.0 $1.1M 31k 36.70
Huron Consulting Group I 1.25% cvbond 0.0 $13M 13M 1.02
Stericycle, Inc. pfd cv 0.0 $250k 3.0k 83.33
Chiasma 0.0 $3.7M 1.3M 2.89
Mcbc Holdings 0.0 $2.1M 191k 11.05
Emergent Cap 0.0 $1.9M 558k 3.36
Nabriva Therapeutics 0.0 $16M 2.1M 7.50
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $109k 55k 2.00
Hp (HPQ) 0.0 $7.3M 582k 12.55
Ryanair Holdings (RYAAY) 0.0 $6.3M 90k 69.54
Provident Ban 0.0 $4.9M 316k 15.42
Unique Fabricating (UFABQ) 0.0 $4.6M 344k 13.39
Livanova Plc Ord (LIVN) 0.0 $14M 286k 50.23
Archrock (AROC) 0.0 $511k 54k 9.42
Priceline Group Inc/the conv 0.0 $237k 235k 1.01
Hewlett Packard Enterprise (HPE) 0.0 $7.2M 395k 18.27
Ionis Pharmaceuticals (IONS) 0.0 $9.7M 417k 23.29
First Data 0.0 $10M 919k 11.07
Match 0.0 $7.7M 511k 15.07
Ferroglobe (GSM) 0.0 $4.3M 495k 8.61
Multi Packaging Solutions In 0.0 $10M 780k 13.35
Duluth Holdings (DLTH) 0.0 $3.8M 157k 24.46
Integrated Device Technology note 0.875% 11/1 0.0 $2.9M 3.1M 0.96
Linkedin Corp note 0.500% 11/0 0.0 $1.4M 1.5M 0.99
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.9M 1.8M 1.09
Scorpio Bulkers 0.0 $9.1M 3.3M 2.79
Voyager Therapeutics (VYGR) 0.0 $1.4M 124k 10.99
Twitter Inc note 1.000% 9/1 0.0 $1.3M 1.5M 0.89
Innoviva (INVA) 0.0 $2.6M 250k 10.53
Tailored Brands 0.0 $637k 50k 12.66
Platinum Group Metals 0.0 $261k 78k 3.35
Brocade Communications conv 0.0 $1.0M 1.0M 1.00
Manitowoc Foodservice 0.0 $4.7M 265k 17.62
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $2.3M 221k 10.59
Eiger Biopharmaceuticals 0.0 $2.3M 118k 19.88
Parkervision (PRKR) 0.0 $3.3M 1.1M 3.14
Syndax Pharmaceuticals (SNDX) 0.0 $13M 1.3M 9.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $18M 660k 27.70
Hutchison China Meditech (HCM) 0.0 $756k 58k 13.13
Senseonics Hldgs (SENS) 0.0 $19M 4.7M 3.93
Armstrong Flooring (AFIIQ) 0.0 $12M 733k 16.95
California Res Corp 0.0 $1.3M 104k 12.20
Cf Corporation 0.0 $2.4M 240k 9.92
Quorum Health 0.0 $7.5M 703k 10.71
Ingevity (NGVT) 0.0 $674k 20k 33.97
Acacia Communications 0.0 $15M 372k 39.94
Atn Intl (ATNI) 0.0 $763k 9.8k 77.83
Enersis Chile Sa (ENIC) 0.0 $1.1M 181k 5.83
Siteone Landscape Supply (SITE) 0.0 $1.7M 51k 33.99
Bats Global Mkts 0.0 $7.5M 291k 25.69
Zedge Inc cl b (ZDGE) 0.0 $90k 20k 4.60
Endesa Amers Sa 0.0 $716k 52k 13.76
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $6.5M 7.0M 0.93
Hsbc Hldgs Plc note 6.875%12/2 0.0 $4.4M 4.4M 0.99
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.6M 1.5M 1.07
Hsbc Hldgs Plc note 6.375%12/2 0.0 $8.3M 8.7M 0.95
Clearside Biomedical (CLSD) 0.0 $15M 2.1M 7.01