Wellington Management Company

Wellington Management as of Sept. 30, 2016

Portfolio Holdings for Wellington Management

Wellington Management holds 2158 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.4 $9.4B 151M 62.41
Microsoft Corporation (MSFT) 2.0 $7.9B 137M 57.60
Bristol Myers Squibb (BMY) 1.8 $7.4B 136M 53.92
UnitedHealth (UNH) 1.8 $7.1B 51M 140.00
Medtronic (MDT) 1.6 $6.4B 74M 86.40
Allergan 1.4 $5.6B 24M 230.31
Wells Fargo & Company (WFC) 1.2 $4.7B 105M 44.28
Intel Corporation (INTC) 1.1 $4.6B 122M 37.75
JPMorgan Chase & Co. (JPM) 1.1 $4.5B 68M 66.59
Johnson & Johnson (JNJ) 1.1 $4.5B 38M 118.13
Exxon Mobil Corporation (XOM) 1.1 $4.5B 51M 87.28
Chubb (CB) 1.1 $4.3B 34M 125.65
Chevron Corporation (CVX) 1.1 $4.2B 41M 102.92
PNC Financial Services (PNC) 0.9 $3.8B 42M 90.09
Apple (AAPL) 0.9 $3.8B 34M 113.05
McKesson Corporation (MCK) 0.9 $3.7B 22M 166.75
Eli Lilly & Co. (LLY) 0.9 $3.6B 45M 80.26
Alphabet Inc Class A cs (GOOGL) 0.9 $3.6B 4.5M 804.06
Cisco Systems (CSCO) 0.9 $3.6B 114M 31.72
Honeywell International (HON) 0.9 $3.5B 30M 116.59
Comcast Corporation (CMCSA) 0.8 $3.4B 51M 66.34
Marsh & McLennan Companies (MMC) 0.8 $3.3B 49M 67.25
BlackRock 0.8 $3.3B 9.0M 362.46
United Parcel Service (UPS) 0.8 $3.2B 30M 109.36
Verizon Communications (VZ) 0.8 $3.2B 62M 51.98
Pepsi (PEP) 0.8 $3.0B 28M 108.77
Accenture (ACN) 0.7 $2.9B 24M 122.17
Amazon (AMZN) 0.7 $2.9B 3.5M 837.31
Regeneron Pharmaceuticals (REGN) 0.7 $2.8B 7.0M 402.02
Cardinal Health (CAH) 0.7 $2.8B 36M 77.70
Costco Wholesale Corporation (COST) 0.7 $2.7B 18M 152.51
Bank of America Corporation (BAC) 0.7 $2.7B 171M 15.65
Colgate-Palmolive Company (CL) 0.7 $2.6B 35M 74.14
Coca-Cola Company (KO) 0.6 $2.5B 59M 42.32
Philip Morris International (PM) 0.6 $2.5B 26M 97.22
Visa (V) 0.6 $2.5B 30M 82.70
Pfizer (PFE) 0.6 $2.4B 72M 33.87
AstraZeneca (AZN) 0.6 $2.4B 75M 32.86
Lockheed Martin Corporation (LMT) 0.6 $2.4B 10M 239.72
Walgreen Boots Alliance 0.6 $2.4B 30M 80.62
Alphabet Inc Class C cs (GOOG) 0.6 $2.4B 3.1M 777.29
Incyte Corporation (INCY) 0.6 $2.3B 25M 94.29
Nextera Energy (NEE) 0.6 $2.3B 19M 122.32
Eaton (ETN) 0.6 $2.3B 35M 65.71
Dominion Resources (D) 0.6 $2.2B 30M 74.27
Hca Holdings (HCA) 0.6 $2.2B 29M 75.63
Mondelez Int (MDLZ) 0.6 $2.2B 50M 43.90
Facebook Inc cl a (META) 0.5 $2.2B 17M 128.27
Union Pacific Corporation (UNP) 0.5 $2.1B 21M 97.53
Nike (NKE) 0.5 $2.1B 40M 52.65
Lowe's Companies (LOW) 0.5 $2.1B 29M 72.21
Anadarko Petroleum Corporation 0.5 $2.0B 31M 63.36
Canadian Natl Ry (CNI) 0.5 $1.9B 30M 65.30
Pioneer Natural Resources 0.5 $1.9B 10M 185.65
Alibaba Group Holding (BABA) 0.5 $1.9B 18M 105.79
Boston Scientific Corporation (BSX) 0.5 $1.8B 77M 23.80
Amgen (AMGN) 0.5 $1.8B 11M 166.81
Mylan Nv 0.5 $1.8B 48M 38.12
Prudential Financial (PRU) 0.4 $1.8B 22M 81.65
CVS Caremark Corporation (CVS) 0.4 $1.7B 19M 88.99
MetLife (MET) 0.4 $1.7B 39M 44.43
Suncor Energy (SU) 0.4 $1.6B 59M 27.76
American Tower Reit (AMT) 0.4 $1.6B 14M 113.33
Dow Chemical Company 0.4 $1.6B 31M 51.83
Intercontinental Exchange (ICE) 0.4 $1.6B 6.0M 269.36
FedEx Corporation (FDX) 0.4 $1.5B 8.6M 174.68
McDonald's Corporation (MCD) 0.4 $1.5B 13M 115.36
Cerner Corporation 0.4 $1.5B 25M 61.75
Biogen Idec (BIIB) 0.4 $1.4B 4.5M 313.03
EOG Resources (EOG) 0.4 $1.4B 15M 96.71
Automatic Data Processing (ADP) 0.3 $1.4B 16M 88.20
TJX Companies (TJX) 0.3 $1.4B 19M 74.78
General Electric Company 0.3 $1.4B 46M 29.62
Caterpillar (CAT) 0.3 $1.3B 14M 88.77
CIGNA Corporation 0.3 $1.3B 9.9M 130.32
Nxp Semiconductors N V (NXPI) 0.3 $1.3B 13M 102.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.3B 14M 87.21
V.F. Corporation (VFC) 0.3 $1.2B 22M 56.05
International Paper Company (IP) 0.3 $1.2B 25M 47.98
Aetna 0.3 $1.2B 11M 115.45
United Technologies Corporation 0.3 $1.2B 12M 101.60
CSX Corporation (CSX) 0.3 $1.2B 39M 30.50
Public Storage (PSA) 0.3 $1.2B 5.4M 223.14
Global Payments (GPN) 0.3 $1.2B 16M 76.76
Schlumberger (SLB) 0.3 $1.2B 15M 78.64
Netflix (NFLX) 0.3 $1.2B 12M 98.55
Home Depot (HD) 0.3 $1.1B 8.6M 128.68
Ihs Markit 0.3 $1.1B 30M 37.55
Thermo Fisher Scientific (TMO) 0.3 $1.1B 6.7M 159.06
Halliburton Company (HAL) 0.3 $1.1B 24M 44.88
American International (AIG) 0.3 $1.1B 18M 59.34
Citigroup (C) 0.3 $1.1B 23M 47.23
American Express Company (AXP) 0.3 $1.0B 16M 64.04
M&T Bank Corporation (MTB) 0.3 $1.0B 9.0M 116.10
Workday Inc cl a (WDAY) 0.3 $1.0B 11M 91.69
Becton, Dickinson and (BDX) 0.2 $989M 5.5M 179.73
Occidental Petroleum Corporation (OXY) 0.2 $983M 14M 72.92
Estee Lauder Companies (EL) 0.2 $1.0B 11M 88.56
Alkermes (ALKS) 0.2 $997M 21M 47.03
Servicenow (NOW) 0.2 $1.0B 13M 79.15
Hilton Worlwide Hldgs 0.2 $992M 43M 22.93
Principal Financial (PFG) 0.2 $976M 19M 51.51
Ford Motor Company (F) 0.2 $941M 78M 12.07
Expedia (EXPE) 0.2 $957M 8.2M 116.72
Kraft Heinz (KHC) 0.2 $954M 11M 89.51
Northern Trust Corporation (NTRS) 0.2 $931M 14M 67.99
Praxair 0.2 $906M 7.5M 120.83
Procter & Gamble Company (PG) 0.2 $925M 10M 89.75
Advance Auto Parts (AAP) 0.2 $926M 6.2M 149.12
Monster Beverage Corp (MNST) 0.2 $916M 6.2M 146.81
Newfield Exploration 0.2 $891M 21M 43.46
General Dynamics Corporation (GD) 0.2 $883M 5.7M 155.16
Bk Nova Cad (BNS) 0.2 $870M 16M 52.97
Altria (MO) 0.2 $857M 14M 63.23
Hess (HES) 0.2 $840M 16M 53.62
priceline.com Incorporated 0.2 $829M 563k 1471.49
Illumina (ILMN) 0.2 $858M 4.7M 181.66
Analog Devices (ADI) 0.2 $795M 12M 64.45
Exelon Corporation (EXC) 0.2 $811M 24M 33.29
Alnylam Pharmaceuticals (ALNY) 0.2 $813M 12M 67.78
Twenty-first Century Fox 0.2 $797M 33M 24.22
Nielsen Hldgs Plc Shs Eur 0.2 $799M 15M 53.57
Boeing Company (BA) 0.2 $776M 5.9M 131.74
St. Jude Medical 0.2 $763M 9.6M 79.76
Delphi Automotive 0.2 $762M 11M 71.32
Phillips 66 (PSX) 0.2 $740M 9.2M 80.55
Diamondback Energy (FANG) 0.2 $749M 7.8M 96.54
Equifax (EFX) 0.2 $730M 5.4M 134.58
Abbott Laboratories (ABT) 0.2 $704M 17M 42.29
3M Company (MMM) 0.2 $716M 4.1M 176.23
Northrop Grumman Corporation (NOC) 0.2 $736M 3.4M 213.95
UGI Corporation (UGI) 0.2 $730M 16M 45.24
Aercap Holdings Nv Ord Cmn (AER) 0.2 $672M 18M 38.49
Maxim Integrated Products 0.2 $670M 17M 39.93
Broad 0.2 $684M 4.0M 172.52
MasterCard Incorporated (MA) 0.2 $655M 6.4M 101.77
U.S. Bancorp (USB) 0.2 $652M 15M 42.89
Qualcomm (QCOM) 0.2 $648M 9.5M 68.50
Canadian Natural Resources (CNQ) 0.2 $638M 20M 32.04
Marathon Petroleum Corp (MPC) 0.2 $650M 16M 40.59
Transunion (TRU) 0.2 $623M 18M 34.50
Xl 0.2 $635M 19M 33.63
Cognizant Technology Solutions (CTSH) 0.1 $610M 13M 47.71
Baxter International (BAX) 0.1 $587M 12M 47.60
Bce (BCE) 0.1 $595M 13M 46.10
Sempra Energy (SRE) 0.1 $589M 5.5M 107.19
Alliance Data Systems Corporation (BFH) 0.1 $613M 2.9M 214.53
Invesco (IVZ) 0.1 $604M 19M 31.27
Concho Resources 0.1 $589M 4.3M 137.35
athenahealth 0.1 $581M 4.6M 126.12
Ss&c Technologies Holding (SSNC) 0.1 $600M 19M 32.15
Kinder Morgan (KMI) 0.1 $584M 25M 23.13
Eversource Energy (ES) 0.1 $611M 11M 54.18
S&p Global (SPGI) 0.1 $613M 4.8M 126.56
Ecolab (ECL) 0.1 $550M 4.5M 121.72
Universal Health Services (UHS) 0.1 $558M 4.5M 123.22
Stryker Corporation (SYK) 0.1 $563M 4.8M 116.41
Total (TTE) 0.1 $573M 12M 47.70
Xcel Energy (XEL) 0.1 $560M 14M 41.14
Celanese Corporation (CE) 0.1 $574M 8.6M 66.56
Energen Corporation 0.1 $567M 9.8M 57.72
QEP Resources 0.1 $543M 28M 19.53
L Brands 0.1 $561M 7.9M 70.77
Goldman Sachs (GS) 0.1 $538M 3.3M 161.27
Walt Disney Company (DIS) 0.1 $500M 5.4M 92.86
Baker Hughes Incorporated 0.1 $535M 11M 50.47
Texas Instruments Incorporated (TXN) 0.1 $504M 7.2M 70.18
salesforce (CRM) 0.1 $522M 7.3M 71.33
Middleby Corporation (MIDD) 0.1 $511M 4.1M 123.62
Celgene Corporation 0.1 $526M 5.0M 104.53
Ball Corporation (BALL) 0.1 $521M 6.4M 81.95
Genpact (G) 0.1 $519M 22M 23.95
Motorola Solutions (MSI) 0.1 $526M 6.9M 76.28
Fortune Brands (FBIN) 0.1 $524M 9.0M 58.10
Synchrony Financial (SYF) 0.1 $519M 19M 28.00
Valero Energy Corporation (VLO) 0.1 $465M 8.8M 53.00
Capital One Financial (COF) 0.1 $460M 6.4M 71.83
Baidu (BIDU) 0.1 $488M 2.7M 182.07
Genesee & Wyoming 0.1 $473M 6.9M 68.95
Thomson Reuters Corp 0.1 $486M 12M 41.38
Acadia Healthcare (ACHC) 0.1 $489M 9.9M 49.55
Wpx Energy 0.1 $468M 36M 13.19
Duke Energy (DUK) 0.1 $498M 6.2M 80.04
Envision Healthcare Hlds 0.1 $475M 21M 22.27
Hartford Financial Services (HIG) 0.1 $453M 11M 42.82
Teva Pharmaceutical Industries (TEVA) 0.1 $446M 9.7M 46.01
Lennar Corporation (LEN) 0.1 $457M 11M 42.34
Spdr S&p 500 Etf (SPY) 0.1 $452M 2.1M 216.30
Edwards Lifesciences (EW) 0.1 $447M 3.7M 120.56
Hologic (HOLX) 0.1 $436M 11M 38.83
Molson Coors Brewing Company (TAP) 0.1 $440M 4.0M 109.80
Agrium 0.1 $437M 4.8M 90.69
Raytheon Company 0.1 $421M 3.1M 136.13
Royal Dutch Shell 0.1 $456M 9.1M 50.07
Danaher Corporation (DHR) 0.1 $424M 5.4M 78.39
CoStar (CSGP) 0.1 $450M 2.1M 216.53
Methanex Corp (MEOH) 0.1 $445M 13M 35.65
Enbridge (ENB) 0.1 $423M 9.6M 44.23
Seagate Technology Com Stk 0.1 $438M 11M 38.55
Wright Express (WEX) 0.1 $435M 4.0M 108.09
Mobileye 0.1 $440M 10M 42.57
Anthem (ELV) 0.1 $442M 3.5M 125.31
Ubs Group (UBS) 0.1 $432M 32M 13.64
Adobe Systems Incorporated (ADBE) 0.1 $390M 3.6M 108.54
WellCare Health Plans 0.1 $386M 3.3M 117.09
Diageo (DEO) 0.1 $395M 3.4M 116.04
Markel Corporation (MKL) 0.1 $412M 443k 928.77
Bank of the Ozarks 0.1 $388M 10M 38.40
Micron Technology (MU) 0.1 $383M 22M 17.78
Edison International (EIX) 0.1 $412M 5.7M 72.25
Panera Bread Company 0.1 $407M 2.1M 194.72
Dex (DXCM) 0.1 $401M 4.6M 87.66
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $408M 12M 34.65
Electronic Arts (EA) 0.1 $352M 4.1M 85.40
Las Vegas Sands (LVS) 0.1 $359M 6.2M 57.54
Unum (UNM) 0.1 $340M 9.6M 35.31
Arrow Electronics (ARW) 0.1 $361M 5.6M 63.97
Patterson-UTI Energy (PTEN) 0.1 $370M 17M 22.37
Allscripts Healthcare Solutions (MDRX) 0.1 $341M 26M 13.17
Medicines Company 0.1 $373M 9.9M 37.74
Assured Guaranty (AGO) 0.1 $340M 12M 27.75
Align Technology (ALGN) 0.1 $373M 4.0M 93.75
Skyworks Solutions (SWKS) 0.1 $356M 4.7M 76.14
Post Holdings Inc Common (POST) 0.1 $379M 4.9M 77.17
Vantiv Inc Cl A 0.1 $353M 6.3M 56.27
Cdw (CDW) 0.1 $342M 7.5M 45.73
Pulte (PHM) 0.1 $318M 16M 20.04
Sherwin-Williams Company (SHW) 0.1 $328M 1.2M 276.66
Illinois Tool Works (ITW) 0.1 $336M 2.8M 119.84
Harman International Industries 0.1 $318M 3.8M 84.45
Starbucks Corporation (SBUX) 0.1 $307M 5.7M 54.14
Knight Transportation 0.1 $321M 11M 28.69
Marathon Oil Corporation (MRO) 0.1 $331M 21M 15.81
Lam Research Corporation 0.1 $326M 3.4M 94.71
Banco Itau Holding Financeira (ITUB) 0.1 $316M 29M 10.94
Cimarex Energy 0.1 $309M 2.3M 134.37
Lennox International (LII) 0.1 $311M 2.0M 157.03
Kansas City Southern 0.1 $326M 3.5M 93.32
Ametek (AME) 0.1 $315M 6.6M 47.78
EQT Corporation (EQT) 0.1 $328M 4.5M 72.62
Kennedy-Wilson Holdings (KW) 0.1 $309M 14M 22.55
Tripadvisor (TRIP) 0.1 $335M 5.3M 63.18
Norwegian Cruise Line Hldgs (NCLH) 0.1 $304M 8.1M 37.70
Agios Pharmaceuticals (AGIO) 0.1 $306M 5.8M 52.82
Santander Consumer Usa 0.1 $338M 28M 12.16
Ims Health Holdings 0.1 $336M 11M 31.34
Paypal Holdings (PYPL) 0.1 $308M 7.5M 40.97
Dentsply Sirona (XRAY) 0.1 $330M 5.6M 59.43
BP (BP) 0.1 $296M 8.4M 35.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $273M 11M 25.80
Clean Harbors (CLH) 0.1 $268M 5.6M 47.98
J.B. Hunt Transport Services (JBHT) 0.1 $295M 3.6M 81.14
Mohawk Industries (MHK) 0.1 $270M 1.3M 200.34
Cadence Design Systems (CDNS) 0.1 $299M 12M 25.53
Alleghany Corporation 0.1 $269M 512k 525.02
PG&E Corporation (PCG) 0.1 $290M 4.7M 61.17
Msci (MSCI) 0.1 $270M 3.2M 83.94
D.R. Horton (DHI) 0.1 $298M 9.9M 30.20
Fastenal Company (FAST) 0.1 $274M 6.6M 41.78
IDEX Corporation (IEX) 0.1 $267M 2.9M 93.57
Ironwood Pharmaceuticals (IRWD) 0.1 $289M 18M 15.88
FleetCor Technologies 0.1 $277M 1.6M 173.73
Guidewire Software (GWRE) 0.1 $283M 4.7M 59.98
Tesaro 0.1 $294M 2.9M 100.24
Icon (ICLR) 0.1 $271M 3.5M 77.37
American Airls (AAL) 0.1 $262M 7.1M 36.61
Ultragenyx Pharmaceutical (RARE) 0.1 $293M 4.1M 70.94
Arista Networks 0.1 $260M 3.1M 85.08
Godaddy Inc cl a (GDDY) 0.1 $264M 7.7M 34.53
Avangrid 0.1 $273M 6.5M 41.78
Onemain Holdings (OMF) 0.1 $280M 9.0M 30.95
Waste Connections (WCN) 0.1 $273M 3.7M 74.70
Fortive (FTV) 0.1 $265M 5.2M 50.90
Petroleo Brasileiro SA (PBR) 0.1 $233M 25M 9.33
Taiwan Semiconductor Mfg (TSM) 0.1 $244M 8.0M 30.59
Monsanto Company 0.1 $225M 2.2M 102.20
PPG Industries (PPG) 0.1 $230M 2.2M 103.36
Spectra Energy 0.1 $223M 5.2M 42.75
Trimble Navigation (TRMB) 0.1 $250M 8.7M 28.56
Verisign (VRSN) 0.1 $248M 3.2M 78.24
Akamai Technologies (AKAM) 0.1 $226M 4.3M 52.99
Comerica Incorporated (CMA) 0.1 $241M 5.1M 47.32
Mettler-Toledo International (MTD) 0.1 $222M 528k 419.83
ConocoPhillips (COP) 0.1 $249M 5.7M 43.47
FactSet Research Systems (FDS) 0.1 $221M 1.4M 162.10
Verisk Analytics (VRSK) 0.1 $236M 2.9M 81.28
NVR (NVR) 0.1 $220M 134k 1639.87
Zions Bancorporation (ZION) 0.1 $220M 7.1M 31.02
Chipotle Mexican Grill (CMG) 0.1 $238M 561k 423.50
Teledyne Technologies Incorporated (TDY) 0.1 $221M 2.1M 107.93
Belden (BDC) 0.1 $230M 3.3M 68.99
Insulet Corporation (PODD) 0.1 $256M 6.3M 40.94
Ariad Pharmaceuticals 0.1 $235M 17M 13.69
First Republic Bank/san F (FRCB) 0.1 $238M 3.1M 77.11
Team Health Holdings 0.1 $228M 7.0M 32.56
Swift Transportation Company 0.1 $232M 11M 21.47
Platform Specialty Prods Cor 0.1 $245M 30M 8.11
Wayfair (W) 0.1 $259M 6.6M 39.37
Equinix (EQIX) 0.1 $248M 689k 360.25
Under Armour Inc Cl C (UA) 0.1 $243M 7.2M 33.86
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $242M 897k 269.97
Packaging Corporation of America (PKG) 0.1 $192M 2.4M 81.26
Wal-Mart Stores (WMT) 0.1 $181M 2.5M 72.12
CarMax (KMX) 0.1 $208M 3.9M 53.35
Nucor Corporation (NUE) 0.1 $204M 4.1M 49.45
Harris Corporation 0.1 $210M 2.3M 91.61
Ross Stores (ROST) 0.1 $209M 3.3M 64.30
Newell Rubbermaid (NWL) 0.1 $208M 3.9M 52.66
Goodyear Tire & Rubber Company (GT) 0.1 $197M 6.1M 32.30
Intuitive Surgical (ISRG) 0.1 $208M 286k 724.83
Unilever 0.1 $213M 4.6M 46.10
Torchmark Corporation 0.1 $181M 2.8M 63.89
AutoZone (AZO) 0.1 $216M 281k 768.34
GATX Corporation (GATX) 0.1 $198M 4.5M 44.55
Magna Intl Inc cl a (MGA) 0.1 $193M 4.5M 42.85
Oracle Corporation (ORCL) 0.1 $183M 4.7M 39.28
Robert Half International (RHI) 0.1 $188M 5.0M 37.86
Varian Medical Systems 0.1 $187M 1.9M 99.53
New Oriental Education & Tech 0.1 $198M 4.3M 46.36
CF Industries Holdings (CF) 0.1 $213M 8.7M 24.35
Eni S.p.A. (E) 0.1 $183M 6.3M 28.87
Graphic Packaging Holding Company (GPK) 0.1 $196M 14M 13.99
iShares Russell 2000 Index (IWM) 0.1 $201M 1.6M 124.21
MKS Instruments (MKSI) 0.1 $218M 4.4M 49.73
Oge Energy Corp (OGE) 0.1 $181M 5.7M 31.62
Raymond James Financial (RJF) 0.1 $218M 3.7M 58.21
Boston Properties (BXP) 0.1 $181M 1.3M 136.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $199M 1.6M 123.18
Financial Select Sector SPDR (XLF) 0.1 $190M 24M 8.04
Envestnet (ENV) 0.1 $203M 5.6M 36.45
O'reilly Automotive (ORLY) 0.1 $219M 782k 280.11
WisdomTree Investments (WT) 0.1 $197M 19M 10.29
Yandex Nv-a (NBIS) 0.1 $209M 9.9M 21.05
Ingredion Incorporated (INGR) 0.1 $208M 1.6M 133.06
Globus Med Inc cl a (GMED) 0.1 $195M 8.6M 22.57
Prothena (PRTA) 0.1 $181M 3.0M 59.97
Quintiles Transnatio Hldgs I 0.1 $208M 2.6M 81.06
Coty Inc Cl A (COTY) 0.1 $203M 8.6M 23.50
Antero Res (AR) 0.1 $181M 6.7M 26.95
Aramark Hldgs (ARMK) 0.1 $207M 5.4M 38.03
Hubspot (HUBS) 0.1 $192M 3.3M 57.62
Pure Storage Inc - Class A (PSTG) 0.1 $192M 14M 13.55
Hertz Global Holdings 0.1 $186M 4.6M 40.16
Cardtronics Plc Shs Cl A 0.1 $203M 4.5M 44.60
Crown Holdings (CCK) 0.0 $162M 2.8M 57.09
Assurant (AIZ) 0.0 $178M 1.9M 92.25
Reinsurance Group of America (RGA) 0.0 $159M 1.5M 107.94
MGIC Investment (MTG) 0.0 $179M 22M 8.00
CBS Corporation 0.0 $177M 3.2M 54.74
Autodesk (ADSK) 0.0 $141M 2.0M 72.33
Harley-Davidson (HOG) 0.0 $179M 3.4M 52.59
LifePoint Hospitals 0.0 $176M 3.0M 59.23
International Business Machines (IBM) 0.0 $171M 1.1M 158.85
Weyerhaeuser Company (WY) 0.0 $180M 5.6M 31.94
Gilead Sciences (GILD) 0.0 $179M 2.3M 79.12
Fiserv (FI) 0.0 $162M 1.6M 99.47
WABCO Holdings 0.0 $168M 1.5M 113.53
First Solar (FSLR) 0.0 $148M 3.7M 39.49
Paccar (PCAR) 0.0 $140M 2.4M 58.78
Fortress Investment 0.0 $149M 30M 4.94
ACCO Brands Corporation (ACCO) 0.0 $142M 15M 9.64
Delta Air Lines (DAL) 0.0 $170M 4.3M 39.36
Amphenol Corporation (APH) 0.0 $180M 2.8M 64.92
Tenne 0.0 $141M 2.4M 58.27
Western Alliance Bancorporation (WAL) 0.0 $154M 4.1M 37.54
Alaska Air (ALK) 0.0 $148M 2.2M 65.86
DSW 0.0 $175M 8.5M 20.48
Evercore Partners (EVR) 0.0 $153M 3.0M 51.51
MarketAxess Holdings (MKTX) 0.0 $155M 936k 165.59
Abb (ABBNY) 0.0 $166M 7.4M 22.51
Callon Pete Co Del Com Stk 0.0 $177M 11M 15.70
Headwaters Incorporated 0.0 $162M 9.6M 16.92
Jack Henry & Associates (JKHY) 0.0 $155M 1.8M 85.55
UniFirst Corporation (UNF) 0.0 $148M 1.1M 131.86
National Instruments 0.0 $167M 5.9M 28.40
Simon Property (SPG) 0.0 $164M 791k 207.01
KKR & Co 0.0 $147M 10M 14.26
Pvh Corporation (PVH) 0.0 $141M 1.3M 110.50
Ralph Lauren Corp (RL) 0.0 $143M 1.4M 101.14
Xpo Logistics Inc equity (XPO) 0.0 $156M 4.2M 36.67
Allison Transmission Hldngs I (ALSN) 0.0 $140M 4.9M 28.68
Pdc Energy 0.0 $174M 2.6M 67.06
Portola Pharmaceuticals 0.0 $141M 6.2M 22.71
Kate Spade & Co 0.0 $154M 9.0M 17.13
Rsp Permian 0.0 $140M 3.6M 38.78
Rice Energy 0.0 $149M 5.7M 26.11
Pentair cs (PNR) 0.0 $154M 2.4M 64.24
Parsley Energy Inc-class A 0.0 $177M 5.3M 33.51
Advanced Drain Sys Inc Del (WMS) 0.0 $144M 6.0M 24.06
Nomad Foods (NOMD) 0.0 $155M 13M 11.82
Steris 0.0 $175M 2.4M 73.10
Willis Towers Watson (WTW) 0.0 $156M 1.2M 132.77
Owens Corning (OC) 0.0 $135M 2.5M 53.39
ICICI Bank (IBN) 0.0 $102M 14M 7.47
Seacor Holdings 0.0 $122M 2.1M 59.49
MB Financial 0.0 $136M 3.6M 38.04
Total System Services 0.0 $106M 2.2M 47.15
FTI Consulting (FCN) 0.0 $123M 2.8M 44.56
Ameriprise Financial (AMP) 0.0 $135M 1.4M 99.77
Legg Mason 0.0 $130M 3.9M 33.48
Waste Management (WM) 0.0 $117M 1.8M 63.76
Dick's Sporting Goods (DKS) 0.0 $119M 2.1M 56.72
Microchip Technology (MCHP) 0.0 $112M 1.8M 62.14
Snap-on Incorporated (SNA) 0.0 $111M 731k 151.96
Dun & Bradstreet Corporation 0.0 $120M 876k 136.62
Sensient Technologies Corporation (SXT) 0.0 $107M 1.4M 75.80
Jack in the Box (JACK) 0.0 $120M 1.2M 95.94
Albany International (AIN) 0.0 $119M 2.8M 42.38
Entegris (ENTG) 0.0 $122M 7.0M 17.42
Intersil Corporation 0.0 $108M 4.9M 21.93
Coherent 0.0 $112M 1.0M 110.54
JetBlue Airways Corporation (JBLU) 0.0 $107M 6.2M 17.24
Haemonetics Corporation (HAE) 0.0 $123M 3.4M 36.21
PAREXEL International Corporation 0.0 $116M 1.7M 69.45
Waters Corporation (WAT) 0.0 $120M 758k 158.49
MSC Industrial Direct (MSM) 0.0 $127M 1.7M 73.41
Gartner (IT) 0.0 $109M 1.2M 88.45
Liberty Media 0.0 $131M 6.6M 20.01
White Mountains Insurance Gp (WTM) 0.0 $124M 150k 830.00
Agilent Technologies Inc C ommon (A) 0.0 $122M 2.6M 47.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $133M 2.2M 59.13
Linear Technology Corporation 0.0 $108M 1.8M 59.29
Patterson Companies (PDCO) 0.0 $115M 2.5M 45.94
Anheuser-Busch InBev NV (BUD) 0.0 $103M 787k 131.41
Cintas Corporation (CTAS) 0.0 $123M 1.1M 112.60
Dollar Tree (DLTR) 0.0 $123M 1.6M 78.93
Dr Pepper Snapple 0.0 $131M 1.4M 91.31
AvalonBay Communities (AVB) 0.0 $136M 764k 177.84
Mueller Industries (MLI) 0.0 $132M 4.1M 32.42
Solar Cap (SLRC) 0.0 $121M 5.9M 20.52
C.H. Robinson Worldwide (CHRW) 0.0 $121M 1.7M 70.46
HDFC Bank (HDB) 0.0 $136M 1.9M 71.89
Ultimate Software 0.0 $117M 574k 204.39
Southwestern Energy Company 0.0 $112M 8.1M 13.84
G&K Services 0.0 $138M 1.4M 95.49
Amdocs Ltd ord (DOX) 0.0 $111M 1.9M 57.85
Louisiana-Pacific Corporation (LPX) 0.0 $109M 5.8M 18.83
Activision Blizzard 0.0 $122M 2.8M 44.30
Webster Financial Corporation (WBS) 0.0 $124M 3.3M 38.01
Microsemi Corporation 0.0 $102M 2.4M 41.98
Abiomed 0.0 $129M 1.0M 128.58
Community Health Systems (CYH) 0.0 $124M 11M 11.54
International Bancshares Corporation 0.0 $110M 3.7M 29.78
PolyOne Corporation 0.0 $101M 3.0M 33.81
Reliance Steel & Aluminum (RS) 0.0 $109M 1.5M 72.03
Ingersoll-rand Co Ltd-cl A 0.0 $102M 1.5M 67.94
Kirby Corporation (KEX) 0.0 $124M 2.0M 62.16
LaSalle Hotel Properties 0.0 $111M 4.6M 23.87
Alliant Energy Corporation (LNT) 0.0 $106M 2.8M 38.31
Steven Madden (SHOO) 0.0 $110M 3.2M 34.56
Teleflex Incorporated (TFX) 0.0 $140M 832k 168.05
Cubic Corporation 0.0 $103M 2.2M 46.81
Equity Lifestyle Properties (ELS) 0.0 $138M 1.8M 77.18
Huron Consulting (HURN) 0.0 $133M 2.2M 59.76
IBERIABANK Corporation 0.0 $102M 1.5M 67.12
PS Business Parks 0.0 $132M 1.2M 113.57
PriceSmart (PSMT) 0.0 $101M 1.2M 83.76
Silicon Motion Technology (SIMO) 0.0 $115M 2.2M 51.79
ExlService Holdings (EXLS) 0.0 $121M 2.4M 49.84
Rbc Cad (RY) 0.0 $105M 1.7M 61.83
Deltic Timber Corporation 0.0 $101M 1.5M 67.73
Signet Jewelers (SIG) 0.0 $110M 1.5M 74.53
Sensata Technologies Hldg Bv 0.0 $137M 3.5M 38.78
Generac Holdings (GNRC) 0.0 $134M 3.7M 36.30
Verint Systems (VRNT) 0.0 $125M 3.3M 37.63
BroadSoft 0.0 $126M 2.7M 46.55
CoreSite Realty 0.0 $118M 1.6M 74.04
Synergy Res Corp 0.0 $123M 18M 6.93
Cavium 0.0 $105M 1.8M 58.20
Sunpower (SPWRQ) 0.0 $102M 11M 8.92
Aon 0.0 $131M 1.2M 112.49
M/a (MTSI) 0.0 $105M 2.5M 42.34
Wageworks 0.0 $110M 1.8M 60.91
Bloomin Brands (BLMN) 0.0 $116M 6.8M 17.24
Cst Brands 0.0 $111M 2.3M 48.09
Hannon Armstrong (HASI) 0.0 $135M 5.8M 23.37
Bluebird Bio 0.0 $133M 2.0M 67.78
Sterling Bancorp 0.0 $131M 7.5M 17.50
Five Prime Therapeutics 0.0 $131M 2.5M 52.49
Veeva Sys Inc cl a (VEEV) 0.0 $106M 2.6M 41.28
Aerie Pharmaceuticals 0.0 $123M 3.3M 37.74
Trinet (TNET) 0.0 $102M 4.7M 21.63
Now (DNOW) 0.0 $106M 4.9M 21.43
Zendesk 0.0 $120M 3.9M 30.71
Alder Biopharmaceuticals 0.0 $126M 3.8M 32.77
Great Wastern Ban 0.0 $124M 3.7M 33.32
Store Capital Corp reit 0.0 $132M 4.5M 29.47
Zillow Group Inc Cl A (ZG) 0.0 $101M 2.9M 34.45
Ionis Pharmaceuticals (IONS) 0.0 $113M 3.1M 36.64
Nutanix Inc cl a (NTNX) 0.0 $111M 3.0M 37.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $131M 5.3M 24.76
Barrick Gold Corp (GOLD) 0.0 $80M 4.5M 17.69
Vale (VALE) 0.0 $77M 14M 5.50
Tenaris (TS) 0.0 $75M 2.6M 28.40
First Citizens BancShares (FCNCA) 0.0 $76M 260k 293.89
Arthur J. Gallagher & Co. (AJG) 0.0 $80M 1.6M 50.87
SEI Investments Company (SEIC) 0.0 $99M 2.2M 45.61
Moody's Corporation (MCO) 0.0 $98M 900k 108.28
Devon Energy Corporation (DVN) 0.0 $88M 2.0M 44.11
Crocs (CROX) 0.0 $63M 7.6M 8.30
Ameren Corporation (AEE) 0.0 $81M 1.7M 49.18
Avon Products 0.0 $94M 17M 5.66
Continental Resources 0.0 $97M 1.9M 51.96
Cummins (CMI) 0.0 $88M 683k 128.15
Curtiss-Wright (CW) 0.0 $70M 769k 91.11
Diebold Incorporated 0.0 $61M 2.5M 24.79
Greif (GEF) 0.0 $97M 1.9M 49.59
Host Hotels & Resorts (HST) 0.0 $92M 5.9M 15.57
Kimberly-Clark Corporation (KMB) 0.0 $92M 728k 126.14
Noble Energy 0.0 $96M 2.7M 35.74
Paychex (PAYX) 0.0 $81M 1.4M 57.87
Redwood Trust (RWT) 0.0 $97M 6.9M 14.16
Nu Skin Enterprises (NUS) 0.0 $96M 1.5M 64.78
C.R. Bard 0.0 $64M 284k 224.28
Tiffany & Co. 0.0 $69M 953k 72.63
Vulcan Materials Company (VMC) 0.0 $84M 736k 113.73
Apartment Investment and Management 0.0 $62M 1.4M 45.91
Cabot Corporation (CBT) 0.0 $93M 1.8M 52.41
Charles River Laboratories (CRL) 0.0 $70M 837k 83.34
Autoliv (ALV) 0.0 $72M 678k 106.80
Western Digital (WDC) 0.0 $69M 1.2M 58.47
Nokia Corporation (NOK) 0.0 $61M 11M 5.79
Cato Corporation (CATO) 0.0 $65M 2.0M 32.89
La-Z-Boy Incorporated (LZB) 0.0 $74M 3.0M 24.56
Matthews International Corporation (MATW) 0.0 $87M 1.4M 60.76
Interpublic Group of Companies (IPG) 0.0 $86M 3.8M 22.35
BB&T Corporation 0.0 $92M 2.4M 37.72
Cenovus Energy (CVE) 0.0 $68M 4.7M 14.37
DISH Network 0.0 $87M 1.6M 54.78
eBay (EBAY) 0.0 $85M 2.6M 32.90
Rio Tinto (RIO) 0.0 $71M 2.1M 33.40
John Wiley & Sons (WLY) 0.0 $74M 1.4M 51.61
First Midwest Ban 0.0 $95M 4.9M 19.36
Imperial Oil (IMO) 0.0 $88M 2.8M 31.23
Marriott International (MAR) 0.0 $68M 1.0M 67.33
Hershey Company (HSY) 0.0 $62M 652k 95.60
W.R. Berkley Corporation (WRB) 0.0 $83M 1.4M 57.76
Hilltop Holdings (HTH) 0.0 $89M 4.0M 22.46
WESCO International (WCC) 0.0 $81M 1.3M 61.49
Omni (OMC) 0.0 $66M 777k 85.00
Constellation Brands (STZ) 0.0 $65M 388k 166.49
Zimmer Holdings (ZBH) 0.0 $66M 509k 130.02
Carlisle Companies (CSL) 0.0 $78M 758k 102.57
Fair Isaac Corporation (FICO) 0.0 $92M 735k 124.59
Choice Hotels International (CHH) 0.0 $93M 2.1M 45.08
SPDR Gold Trust (GLD) 0.0 $79M 625k 125.64
Silgan Holdings (SLGN) 0.0 $95M 1.9M 50.59
WNS 0.0 $81M 2.7M 29.95
ESCO Technologies (ESE) 0.0 $87M 1.9M 46.42
Sanderson Farms 0.0 $84M 874k 96.33
Amer (UHAL) 0.0 $98M 303k 324.23
CIRCOR International 0.0 $76M 1.3M 59.56
Minerals Technologies (MTX) 0.0 $93M 1.3M 70.69
Western Refining 0.0 $66M 2.5M 26.46
Armstrong World Industries (AWI) 0.0 $73M 1.8M 41.32
Cheesecake Factory Incorporated (CAKE) 0.0 $93M 1.9M 50.06
Chico's FAS 0.0 $74M 6.2M 11.90
Cinemark Holdings (CNK) 0.0 $63M 1.7M 38.28
Cirrus Logic (CRUS) 0.0 $62M 1.2M 53.15
Douglas Emmett (DEI) 0.0 $73M 2.0M 36.63
Intuit (INTU) 0.0 $83M 752k 110.01
John Bean Technologies Corporation (JBTM) 0.0 $65M 918k 70.55
Moog (MOG.A) 0.0 $95M 1.6M 59.54
Northwest Bancshares (NWBI) 0.0 $99M 6.3M 15.71
Rogers Corporation (ROG) 0.0 $60M 981k 61.08
ScanSource (SCSC) 0.0 $82M 2.2M 36.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $74M 1.3M 56.42
Ciena Corporation (CIEN) 0.0 $63M 2.9M 21.80
Cepheid 0.0 $73M 1.4M 52.69
World Fuel Services Corporation (WKC) 0.0 $79M 1.7M 46.26
MFA Mortgage Investments 0.0 $94M 13M 7.48
Applied Industrial Technologies (AIT) 0.0 $74M 1.6M 46.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $99M 1.3M 77.61
Extra Space Storage (EXR) 0.0 $70M 886k 79.41
F5 Networks (FFIV) 0.0 $89M 714k 124.64
Forrester Research (FORR) 0.0 $80M 2.0M 38.90
Hancock Holding Company (HWC) 0.0 $89M 2.8M 32.43
ICU Medical, Incorporated (ICUI) 0.0 $75M 596k 126.38
Rockwell Automation (ROK) 0.0 $76M 618k 122.34
TransDigm Group Incorporated (TDG) 0.0 $79M 275k 289.12
WGL Holdings 0.0 $76M 1.2M 62.70
Watts Water Technologies (WTS) 0.0 $90M 1.4M 64.84
Astronics Corporation (ATRO) 0.0 $76M 1.7M 45.05
Trimas Corporation (TRS) 0.0 $94M 5.0M 18.61
Aspen Technology 0.0 $82M 1.8M 46.79
HEICO Corporation (HEI.A) 0.0 $68M 1.1M 60.51
Mednax (MD) 0.0 $63M 949k 66.25
SM Energy (SM) 0.0 $61M 1.6M 38.58
Scripps Networks Interactive 0.0 $73M 1.1M 63.49
Altra Holdings 0.0 $96M 3.3M 28.97
iShares Russell 2000 Growth Index (IWO) 0.0 $78M 523k 148.90
Pinnacle West Capital Corporation (PNW) 0.0 $91M 1.2M 75.99
Regency Centers Corporation (REG) 0.0 $60M 775k 77.49
Vonage Holdings 0.0 $98M 15M 6.61
BRF Brasil Foods SA 0.0 $74M 4.3M 17.06
Orbcomm 0.0 $68M 6.7M 10.25
Ecopetrol (EC) 0.0 $63M 7.1M 8.76
Scorpio Tankers 0.0 $93M 20M 4.63
Vanguard Small-Cap ETF (VB) 0.0 $81M 665k 122.18
Mistras (MG) 0.0 $66M 2.8M 23.47
Noah Holdings (NOAH) 0.0 $70M 2.7M 26.11
Ellington Financial 0.0 $77M 4.6M 16.67
TAL Education (TAL) 0.0 $74M 1.0M 70.84
Powershares Senior Loan Portfo mf 0.0 $86M 3.7M 23.21
Air Lease Corp (AL) 0.0 $80M 2.8M 28.58
Spirit Airlines 0.0 $93M 2.2M 42.53
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $74M 3.5M 21.02
Hollyfrontier Corp 0.0 $74M 3.0M 24.50
Thermon Group Holdings (THR) 0.0 $74M 3.8M 19.75
Kemper Corp Del (KMPR) 0.0 $63M 1.6M 39.32
Dunkin' Brands Group 0.0 $64M 1.2M 52.08
J Global (ZD) 0.0 $60M 907k 66.61
Michael Kors Holdings 0.0 $61M 1.3M 46.79
Epam Systems (EPAM) 0.0 $69M 1.0M 69.31
Popular (BPOP) 0.0 $62M 1.6M 38.22
Boise Cascade (BCC) 0.0 $86M 3.4M 25.40
Liberty Global Inc C 0.0 $78M 2.3M 33.04
Therapeuticsmd 0.0 $93M 14M 6.81
Ptc Therapeutics I (PTCT) 0.0 $65M 4.6M 14.01
Masonite International 0.0 $96M 1.5M 62.17
Clubcorp Hldgs 0.0 $69M 4.8M 14.47
58 Com Inc spon adr rep a 0.0 $96M 2.0M 47.66
Wix (WIX) 0.0 $80M 1.8M 43.43
Sp Plus 0.0 $72M 2.8M 25.57
Surgical Care Affiliates 0.0 $75M 1.5M 48.76
Paylocity Holding Corporation (PCTY) 0.0 $78M 1.7M 44.46
Viper Energy Partners 0.0 $63M 3.9M 16.15
Otonomy 0.0 $60M 3.3M 18.19
Fcb Financial Holdings-cl A 0.0 $84M 2.2M 38.43
Intersect Ent 0.0 $62M 3.9M 15.84
Education Rlty Tr New ret 0.0 $73M 1.7M 43.14
Outfront Media 0.0 $86M 3.6M 23.65
Lendingclub 0.0 $68M 11M 6.18
Nevro (NVRO) 0.0 $63M 601k 104.39
Qorvo (QRVO) 0.0 $97M 1.7M 55.74
Topbuild (BLD) 0.0 $77M 2.3M 33.20
Aduro Biotech 0.0 $78M 6.3M 12.43
Essendant 0.0 $75M 3.7M 20.52
Wingstop (WING) 0.0 $75M 2.6M 29.30
Forest City Realty Trust Inc Class A 0.0 $75M 3.3M 23.13
Spire (SR) 0.0 $74M 1.2M 63.74
Patheon N V 0.0 $98M 3.3M 29.63
Stewart Information Services Corporation (STC) 0.0 $21M 469k 44.45
Himax Technologies (HIMX) 0.0 $31M 3.6M 8.59
BHP Billiton 0.0 $37M 1.2M 30.38
Infosys Technologies (INFY) 0.0 $26M 1.6M 15.78
Portland General Electric Company (POR) 0.0 $32M 751k 42.59
Fidelity National Information Services (FIS) 0.0 $58M 748k 77.03
Nasdaq Omx (NDAQ) 0.0 $59M 869k 67.54
Berkshire Hathaway (BRK.B) 0.0 $33M 228k 144.47
Via 0.0 $29M 754k 38.10
HSN 0.0 $53M 1.3M 39.80
Martin Marietta Materials (MLM) 0.0 $58M 322k 179.11
Great Plains Energy Incorporated 0.0 $44M 1.6M 27.29
At&t (T) 0.0 $31M 758k 40.61
Apache Corporation 0.0 $30M 462k 63.87
Blackbaud (BLKB) 0.0 $44M 659k 66.34
Cameco Corporation (CCJ) 0.0 $21M 2.5M 8.56
Core Laboratories 0.0 $23M 202k 112.33
Cullen/Frost Bankers (CFR) 0.0 $50M 694k 71.94
FMC Technologies 0.0 $31M 1.0M 29.67
NVIDIA Corporation (NVDA) 0.0 $45M 663k 68.52
Newmont Mining Corporation (NEM) 0.0 $39M 1.0M 39.29
Power Integrations (POWI) 0.0 $34M 537k 63.03
Reynolds American 0.0 $28M 583k 47.15
Ryder System (R) 0.0 $37M 554k 65.95
Steelcase (SCS) 0.0 $44M 3.2M 13.89
SYSCO Corporation (SYY) 0.0 $22M 453k 49.01
Nordstrom 0.0 $56M 1.1M 51.88
CACI International (CACI) 0.0 $43M 426k 100.90
SVB Financial (SIVBQ) 0.0 $41M 367k 110.54
Laboratory Corp. of America Holdings 0.0 $25M 184k 137.48
Emerson Electric (EMR) 0.0 $57M 1.0M 54.51
International Flavors & Fragrances (IFF) 0.0 $22M 152k 142.97
Bemis Company 0.0 $54M 1.1M 51.01
Helen Of Troy (HELE) 0.0 $35M 404k 86.17
Xilinx 0.0 $25M 452k 54.34
Masco Corporation (MAS) 0.0 $24M 687k 34.31
Tyson Foods (TSN) 0.0 $23M 311k 74.67
Herman Miller (MLKN) 0.0 $38M 1.3M 28.60
Kroger (KR) 0.0 $54M 1.8M 29.68
Potash Corp. Of Saskatchewan I 0.0 $33M 2.0M 16.29
Helmerich & Payne (HP) 0.0 $41M 612k 67.30
AngloGold Ashanti 0.0 $22M 1.3M 15.92
Forward Air Corporation 0.0 $44M 1.0M 43.26
Casey's General Stores (CASY) 0.0 $28M 232k 120.15
Integrated Device Technology 0.0 $49M 2.1M 23.10
NiSource (NI) 0.0 $41M 1.7M 24.11
Horace Mann Educators Corporation (HMN) 0.0 $23M 635k 36.65
Avnet (AVT) 0.0 $54M 1.3M 41.06
Convergys Corporation 0.0 $51M 1.7M 30.42
Shoe Carnival (SCVL) 0.0 $24M 913k 26.66
Allstate Corporation (ALL) 0.0 $52M 758k 69.18
Parker-Hannifin Corporation (PH) 0.0 $45M 358k 125.53
American Electric Power Company (AEP) 0.0 $58M 905k 64.21
Encana Corp 0.0 $53M 5.1M 10.47
KT Corporation (KT) 0.0 $56M 3.5M 16.05
Manpower (MAN) 0.0 $23M 321k 72.26
Ban (TBBK) 0.0 $31M 5.1M 6.04
Fifth Third Ban (FITB) 0.0 $50M 2.4M 20.46
Deluxe Corporation (DLX) 0.0 $31M 465k 66.82
American Woodmark Corporation (AMWD) 0.0 $24M 302k 80.57
HFF 0.0 $38M 1.4M 27.69
Monarch Casino & Resort (MCRI) 0.0 $21M 849k 25.17
Toll Brothers (TOL) 0.0 $53M 1.8M 29.86
Discovery Communications 0.0 $37M 1.4M 26.92
Papa John's Int'l (PZZA) 0.0 $59M 744k 78.85
East West Ban (EWBC) 0.0 $37M 1.0M 36.71
PetroChina Company 0.0 $52M 772k 66.80
OMNOVA Solutions 0.0 $30M 3.6M 8.44
Applied Materials (AMAT) 0.0 $22M 738k 30.15
Pampa Energia (PAM) 0.0 $26M 788k 32.40
Primerica (PRI) 0.0 $25M 477k 53.03
Kaiser Aluminum (KALU) 0.0 $23M 269k 86.49
Domino's Pizza (DPZ) 0.0 $32M 211k 151.85
New York Times Company (NYT) 0.0 $51M 4.2M 11.95
Landstar System (LSTR) 0.0 $35M 509k 68.08
Investment Technology 0.0 $56M 3.3M 17.14
Take-Two Interactive Software (TTWO) 0.0 $31M 694k 45.08
NetEase (NTES) 0.0 $29M 121k 240.78
Goldcorp 0.0 $40M 2.4M 16.52
Maximus (MMS) 0.0 $45M 790k 56.56
Quanta Services (PWR) 0.0 $28M 981k 27.99
Texas Capital Bancshares (TCBI) 0.0 $23M 416k 54.92
Stage Stores 0.0 $21M 3.8M 5.61
Wyndham Worldwide Corporation 0.0 $49M 723k 67.33
Entergy Corporation (ETR) 0.0 $21M 268k 76.73
Under Armour (UAA) 0.0 $49M 1.3M 38.68
Brooks Automation (AZTA) 0.0 $25M 1.8M 13.61
CTS Corporation (CTS) 0.0 $46M 2.5M 18.60
KapStone Paper and Packaging 0.0 $26M 1.4M 18.92
Kindred Healthcare 0.0 $57M 5.6M 10.22
Owens-Illinois 0.0 $30M 1.6M 18.39
Steel Dynamics (STLD) 0.0 $32M 1.3M 24.99
Tesco Corporation 0.0 $53M 6.4M 8.16
Black Hills Corporation (BKH) 0.0 $48M 788k 61.22
Cross Country Healthcare (CCRN) 0.0 $43M 3.6M 11.78
Exar Corporation 0.0 $32M 3.4M 9.31
iShares MSCI Japan Index 0.0 $34M 2.7M 12.54
On Assignment 0.0 $24M 666k 36.29
Perficient (PRFT) 0.0 $25M 1.2M 20.15
TowneBank (TOWN) 0.0 $25M 1.0M 24.03
AmSurg 0.0 $56M 828k 67.05
Atrion Corporation (ATRI) 0.0 $23M 54k 426.60
BHP Billiton (BHP) 0.0 $30M 861k 34.65
Celadon (CGIP) 0.0 $35M 3.9M 8.74
Cibc Cad (CM) 0.0 $33M 428k 77.40
Columbia Sportswear Company (COLM) 0.0 $21M 363k 56.74
Core-Mark Holding Company 0.0 $21M 572k 35.80
Copa Holdings Sa-class A (CPA) 0.0 $28M 320k 87.93
DiamondRock Hospitality Company (DRH) 0.0 $47M 5.2M 9.10
Essex Property Trust (ESS) 0.0 $21M 94k 222.70
Exelixis (EXEL) 0.0 $20M 1.6M 12.79
Flushing Financial Corporation (FFIC) 0.0 $59M 2.5M 23.72
Fred's 0.0 $43M 4.8M 9.06
Grupo Financiero Galicia (GGAL) 0.0 $29M 917k 31.11
G-III Apparel (GIII) 0.0 $30M 1.0M 29.15
M/I Homes (MHO) 0.0 $27M 1.1M 23.57
Vail Resorts (MTN) 0.0 $31M 198k 156.88
New Jersey Resources Corporation (NJR) 0.0 $35M 1.1M 32.86
Omnicell (OMCL) 0.0 $30M 790k 38.30
VeriFone Systems 0.0 $48M 3.0M 15.74
South Jersey Industries 0.0 $51M 1.7M 29.55
Amerisafe (AMSF) 0.0 $31M 526k 58.78
Credicorp (BAP) 0.0 $41M 271k 152.22
British American Tobac (BTI) 0.0 $38M 301k 127.65
BorgWarner (BWA) 0.0 $48M 1.4M 35.18
CRH 0.0 $35M 1.0M 33.27
FormFactor (FORM) 0.0 $41M 3.7M 10.85
Cheniere Energy (LNG) 0.0 $52M 1.2M 43.60
Monro Muffler Brake (MNRO) 0.0 $44M 720k 61.17
Monolithic Power Systems (MPWR) 0.0 $39M 482k 80.50
Marten Transport (MRTN) 0.0 $32M 1.5M 21.00
Provident Financial Services (PFS) 0.0 $34M 1.6M 21.23
Hanover Insurance (THG) 0.0 $32M 425k 75.42
Tyler Technologies (TYL) 0.0 $50M 293k 171.23
Aaon (AAON) 0.0 $23M 809k 28.82
Aceto Corporation 0.0 $25M 1.3M 18.99
Agnico (AEM) 0.0 $24M 447k 54.18
Alamo (ALG) 0.0 $25M 373k 65.89
Arena Pharmaceuticals 0.0 $45M 26M 1.75
Brookdale Senior Living (BKD) 0.0 $23M 1.3M 17.45
CorVel Corporation (CRVL) 0.0 $30M 781k 38.40
Duke Realty Corporation 0.0 $45M 1.6M 27.33
Esterline Technologies Corporation 0.0 $34M 452k 76.04
Exactech 0.0 $34M 1.2M 27.03
Exponent (EXPO) 0.0 $35M 693k 51.06
ICF International (ICFI) 0.0 $27M 600k 44.32
Kinross Gold Corp (KGC) 0.0 $38M 8.9M 4.21
Novavax 0.0 $31M 15M 2.08
Corporate Office Properties Trust (CDP) 0.0 $53M 1.9M 28.35
PacWest Ban 0.0 $26M 596k 42.91
Stamps 0.0 $21M 221k 94.51
TreeHouse Foods (THS) 0.0 $23M 267k 87.19
Vascular Solutions 0.0 $31M 636k 48.23
AZZ Incorporated (AZZ) 0.0 $36M 546k 65.27
Natus Medical 0.0 $21M 529k 39.29
Cynosure 0.0 $29M 574k 50.94
Enzo Biochem (ENZB) 0.0 $21M 4.1M 5.09
GP Strategies Corporation 0.0 $29M 1.2M 24.62
Lakeland Ban 0.0 $21M 1.5M 14.04
Lydall 0.0 $24M 461k 51.13
OceanFirst Financial (OCFC) 0.0 $28M 1.4M 19.26
PNM Resources (TXNM) 0.0 $23M 705k 32.72
SurModics (SRDX) 0.0 $26M 874k 30.09
Triumph (TGI) 0.0 $37M 1.3M 27.88
U.S. Physical Therapy (USPH) 0.0 $21M 341k 62.70
Arbor Realty Trust (ABR) 0.0 $23M 3.1M 7.42
Callidus Software 0.0 $55M 3.0M 18.35
NN (NNBR) 0.0 $26M 1.4M 18.25
NVE Corporation (NVEC) 0.0 $21M 361k 58.94
Standard Motor Products (SMP) 0.0 $27M 562k 47.76
First Merchants Corporation (FRME) 0.0 $28M 1.1M 26.75
Sinovac Biotech 0.0 $32M 5.4M 5.90
Alexandria Real Estate Equities (ARE) 0.0 $31M 286k 108.77
Hercules Technology Growth Capital (HTGC) 0.0 $21M 1.5M 13.56
Enterprise Financial Services (EFSC) 0.0 $35M 1.1M 31.25
Carpenter Technology Corporation (CRS) 0.0 $36M 882k 41.26
United Community Financial 0.0 $24M 3.3M 7.11
WSFS Financial Corporation (WSFS) 0.0 $26M 712k 36.49
Anika Therapeutics (ANIK) 0.0 $54M 1.1M 47.85
Central Fd Cda Ltd cl a 0.0 $29M 2.1M 13.83
Eldorado Gold Corp 0.0 $38M 9.7M 3.93
ePlus (PLUS) 0.0 $40M 426k 94.41
First American Financial (FAF) 0.0 $49M 1.2M 39.28
Flexsteel Industries (FLXS) 0.0 $20M 395k 51.72
Hollysys Automation Technolo (HOLI) 0.0 $45M 2.0M 22.17
Mellanox Technologies 0.0 $39M 897k 43.25
Oclaro 0.0 $38M 4.4M 8.55
Oneok (OKE) 0.0 $25M 479k 51.39
Dollar General (DG) 0.0 $40M 575k 69.99
Equity One 0.0 $32M 1.1M 30.61
National CineMedia 0.0 $48M 3.3M 14.72
PFSweb 0.0 $23M 2.6M 8.93
Descartes Sys Grp (DSGX) 0.0 $27M 1.3M 21.48
Cardiovascular Systems 0.0 $48M 2.0M 23.74
Spectranetics Corporation 0.0 $29M 1.1M 25.09
CAI International 0.0 $22M 2.6M 8.27
Datalink Corporation 0.0 $23M 2.1M 10.61
Cobalt Intl Energy 0.0 $53M 42M 1.24
Primoris Services (PRIM) 0.0 $57M 2.8M 20.60
Motorcar Parts of America (MPAA) 0.0 $28M 957k 28.78
Fabrinet (FN) 0.0 $39M 873k 44.59
Pacific Premier Ban 0.0 $20M 759k 26.46
Cascade Bancorp 0.0 $24M 3.9M 6.06
CoBiz Financial 0.0 $43M 3.2M 13.31
Inphi Corporation 0.0 $36M 825k 43.51
Lifetime Brands (LCUT) 0.0 $24M 1.8M 13.46
Ameris Ban (ABCB) 0.0 $46M 1.3M 34.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $54M 1.7M 31.61
Endologix 0.0 $48M 3.7M 12.80
First Ban (FBNC) 0.0 $26M 1.3M 19.79
MaxLinear (MXL) 0.0 $21M 1.0M 20.27
Franco-Nevada Corporation (FNV) 0.0 $34M 490k 69.84
QCR Holdings (QCRH) 0.0 $23M 713k 31.74
Targa Res Corp (TRGP) 0.0 $56M 1.1M 49.11
Stonegate Bk Ft Lauderdale 0.0 $33M 987k 33.75
Crescent Point Energy Trust 0.0 $48M 3.6M 13.16
Visteon Corporation (VC) 0.0 $36M 508k 71.66
AtriCure (ATRC) 0.0 $54M 3.4M 15.82
China Distance Education Holdings 0.0 $23M 1.8M 12.92
Ascena Retail 0.0 $25M 4.4M 5.59
Intl Fcstone 0.0 $29M 749k 38.85
Neophotonics Corp 0.0 $22M 1.3M 16.34
American Assets Trust Inc reit (AAT) 0.0 $50M 1.1M 43.38
Bankunited (BKU) 0.0 $38M 1.3M 30.20
Summit Hotel Properties (INN) 0.0 $56M 4.2M 13.16
Interxion Holding 0.0 $25M 700k 36.22
Mosaic (MOS) 0.0 $34M 1.4M 24.46
Prologis (PLD) 0.0 $46M 853k 53.54
Ellie Mae 0.0 $30M 282k 105.30
American Capital Mortgage In 0.0 $37M 2.2M 17.19
Telefonica Brasil Sa 0.0 $26M 1.8M 14.47
Xylem (XYL) 0.0 $52M 998k 52.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $28M 379k 73.32
Laredo Petroleum Holdings 0.0 $33M 2.5M 12.90
Norbord 0.0 $41M 1.6M 25.64
Matador Resources (MTDR) 0.0 $21M 858k 24.34
Homestreet (MCHB) 0.0 $22M 891k 25.06
Regional Management (RM) 0.0 $22M 1.0M 21.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $46M 3.1M 14.67
Ensco Plc Shs Class A 0.0 $27M 3.2M 8.50
Blucora 0.0 $48M 4.3M 11.20
Proofpoint 0.0 $35M 474k 74.85
Oaktree Cap 0.0 $21M 485k 42.40
Forum Energy Technolo 0.0 $23M 1.1M 19.86
Puma Biotechnology (PBYI) 0.0 $47M 703k 67.05
Five Below (FIVE) 0.0 $57M 1.4M 40.29
Cu Bancorp Calif 0.0 $34M 1.5M 22.81
Pbf Energy Inc cl a (PBF) 0.0 $60M 2.6M 22.64
Luxfer Holdings 0.0 $42M 3.7M 11.59
Ptc (PTC) 0.0 $24M 538k 44.31
Era 0.0 $23M 2.9M 8.05
Zoetis Inc Cl A (ZTS) 0.0 $21M 411k 52.01
Mgic Investment Corp note 0.0 $34M 27M 1.26
Ofg Ban (OFG) 0.0 $23M 2.3M 10.11
Metropcs Communications (TMUS) 0.0 $24M 519k 46.72
Jamba 0.0 $23M 2.1M 10.92
Gigamon 0.0 $44M 794k 54.80
Independent Bank 0.0 $29M 664k 44.17
Physicians Realty Trust 0.0 $51M 2.4M 21.54
Fox Factory Hldg (FOXF) 0.0 $23M 1.0M 22.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $57M 2.5M 22.89
Applied Optoelectronics (AAOI) 0.0 $43M 1.9M 22.21
Ambev Sa- (ABEV) 0.0 $40M 6.5M 6.09
Pattern Energy 0.0 $58M 2.6M 22.49
Columbia Ppty Tr 0.0 $57M 2.5M 22.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $41M 2.0M 20.95
Twitter 0.0 $29M 1.2M 23.05
Burlington Stores (BURL) 0.0 $37M 456k 81.02
Commscope Hldg (COMM) 0.0 $24M 812k 30.11
Karyopharm Therapeutics 0.0 $41M 4.3M 9.73
Everyday Health 0.0 $32M 4.1M 7.69
Endo International 0.0 $40M 2.0M 20.15
Trevena 0.0 $39M 5.7M 6.75
Inogen (INGN) 0.0 $24M 408k 59.90
Malibu Boats (MBUU) 0.0 $22M 1.4M 14.90
Revance Therapeutics 0.0 $39M 2.4M 16.21
2u 0.0 $40M 1.0M 38.29
Weatherford Intl Plc ord 0.0 $28M 4.9M 5.62
Dorian Lpg (LPG) 0.0 $34M 5.6M 6.00
Grubhub 0.0 $24M 567k 42.99
South State Corporation 0.0 $59M 782k 75.04
Jd (JD) 0.0 $30M 1.1M 26.09
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $39M 1.4M 27.18
K2m Group Holdings 0.0 $34M 1.9M 17.78
Five9 (FIVN) 0.0 $44M 2.8M 15.68
Trecora Resources 0.0 $30M 2.6M 11.42
Paycom Software (PAYC) 0.0 $22M 436k 50.13
Connectone Banc (CNOB) 0.0 $28M 1.5M 18.06
Michaels Cos Inc/the 0.0 $39M 1.6M 24.17
Citizens Financial (CFG) 0.0 $27M 1.1M 24.71
Loxo Oncology 0.0 $42M 1.6M 26.18
Smart & Final Stores 0.0 $53M 4.2M 12.77
Bio-techne Corporation (TECH) 0.0 $46M 423k 109.50
Keysight Technologies (KEYS) 0.0 $54M 1.7M 31.69
James River Group Holdings L (JRVR) 0.0 $44M 1.2M 36.20
Coherus Biosciences (CHRS) 0.0 $42M 1.6M 26.78
Pra Health Sciences 0.0 $31M 551k 56.51
First Fndtn (FFWM) 0.0 $36M 1.4M 24.67
Vistaoutdoor (VSTO) 0.0 $23M 580k 39.86
Spark Therapeutics 0.0 $31M 516k 60.06
Inovalon Holdings Inc Cl A 0.0 $40M 2.7M 14.71
Invitae (NVTAQ) 0.0 $28M 3.2M 8.76
Great Ajax Corp reit (RPT) 0.0 $47M 3.4M 13.65
Wec Energy Group (WEC) 0.0 $31M 517k 59.88
Galapagos Nv- (GLPG) 0.0 $30M 469k 64.66
8point Energy Partners Lp ml 0.0 $55M 3.8M 14.40
Babcock & Wilcox Enterprises 0.0 $47M 2.8M 16.50
Invuity 0.0 $22M 1.6M 13.72
Teladoc (TDOC) 0.0 $55M 3.0M 18.31
Glaukos (GKOS) 0.0 $30M 784k 37.74
Blueprint Medicines (BPMC) 0.0 $33M 1.1M 29.70
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $28M 3.4M 8.28
Vareit, Inc reits 0.0 $42M 4.0M 10.37
Lumentum Hldgs (LITE) 0.0 $35M 838k 41.77
First Busey Corp Class A Common (BUSE) 0.0 $53M 2.3M 22.60
Live Oak Bancshares (LOB) 0.0 $21M 1.5M 14.42
Conformis 0.0 $56M 5.6M 9.92
Global Blood Therapeutics In 0.0 $50M 2.2M 23.05
Planet Fitness Inc-cl A (PLNT) 0.0 $59M 2.9M 20.07
Lindblad Expeditions Hldgs I (LIND) 0.0 $33M 3.7M 9.00
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $42M 4.2M 10.15
Hubbell (HUBB) 0.0 $49M 452k 107.74
Multi Packaging Solutions In 0.0 $30M 2.1M 14.41
Atlassian Corp Plc cl a 0.0 $51M 1.7M 29.97
Mimecast 0.0 $29M 1.5M 19.13
Arris 0.0 $26M 923k 28.33
Gores Hldgs Inc cl a 0.0 $48M 4.4M 10.80
Myokardia 0.0 $51M 3.1M 16.34
Bank Of Nova Scotia note 4.500%12/1 0.0 $49M 46M 1.07
Syndax Pharmaceuticals (SNDX) 0.0 $33M 2.2M 15.16
Novanta (NOVT) 0.0 $24M 1.4M 17.35
Herc Hldgs (HRI) 0.0 $43M 1.3M 33.70
Barclays Plc note 8.250%12/2 0.0 $34M 34M 1.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $28M 30M 0.92
Societe Generale debt 0.0 $48M 47M 1.01
Clearside Biomedical (CLSD) 0.0 $36M 2.0M 17.35
Hope Ban (HOPE) 0.0 $22M 1.2M 17.37
Life Storage Inc reit 0.0 $48M 545k 88.94
Washington Prime Group 0.0 $27M 2.2M 12.38
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $20M 2.0M 10.08
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $32M 32M 0.98
Conyers Pk Acquisition unit 99/99/99991 0.0 $47M 4.4M 10.75
Altisource Portfolio Solns S reg 0.0 $340k 11k 32.40
Covanta Holding Corporation 0.0 $1.6M 106k 15.39
Diamond Offshore Drilling 0.0 $3.7M 210k 17.61
Loews Corporation (L) 0.0 $327k 7.9k 41.20
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 115k 9.86
AU Optronics 0.0 $626k 172k 3.65
Cit 0.0 $348k 9.6k 36.28
Melco Crown Entertainment (MLCO) 0.0 $20M 1.2M 16.11
SK Tele 0.0 $4.2M 186k 22.60
Vimpel 0.0 $10M 3.0M 3.48
Verisign Inc sdcv 3.250% 8/1 0.0 $561k 245k 2.29
Banco Santander (BSBR) 0.0 $422k 63k 6.70
Lear Corporation (LEA) 0.0 $1.4M 12k 121.24
Mobile TeleSystems OJSC 0.0 $2.7M 354k 7.63
Companhia Siderurgica Nacional (SID) 0.0 $3.1M 1.1M 2.76
Fomento Economico Mexicano SAB (FMX) 0.0 $16M 168k 92.04
Sociedad Quimica y Minera (SQM) 0.0 $5.0M 188k 26.89
Compania de Minas Buenaventura SA (BVN) 0.0 $14M 996k 13.84
Gerdau SA (GGB) 0.0 $3.4M 1.3M 2.72
Petroleo Brasileiro SA (PBR.A) 0.0 $771k 93k 8.31
Time Warner 0.0 $228k 2.9k 79.66
NRG Energy (NRG) 0.0 $2.0M 183k 11.21
China Mobile 0.0 $6.0M 98k 61.50
CMS Energy Corporation (CMS) 0.0 $645k 15k 42.03
Cnooc 0.0 $932k 7.4k 126.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.7M 99k 47.47
Ansys (ANSS) 0.0 $307k 3.3k 92.53
Corning Incorporated (GLW) 0.0 $3.3M 140k 23.66
Joy Global 0.0 $1.8M 65k 27.74
Emcor (EME) 0.0 $8.3M 139k 59.62
Annaly Capital Management 0.0 $14M 1.4M 10.50
Cme (CME) 0.0 $482k 4.6k 104.59
Genworth Financial (GNW) 0.0 $450k 91k 4.96
Leucadia National 0.0 $1.0M 54k 18.98
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 88k 15.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $864k 7.2k 120.11
Charles Schwab Corporation (SCHW) 0.0 $1.4M 44k 31.57
Western Union Company (WU) 0.0 $1.3M 61k 20.80
Signature Bank (SBNY) 0.0 $8.3M 70k 118.45
Two Harbors Investment 0.0 $7.7M 899k 8.53
Bank of New York Mellon Corporation (BK) 0.0 $5.4M 134k 39.88
Lincoln National Corporation (LNC) 0.0 $3.8M 81k 46.97
DST Systems 0.0 $14M 117k 117.92
People's United Financial 0.0 $270k 17k 15.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.2M 73k 43.81
Expeditors International of Washington (EXPD) 0.0 $2.3M 45k 51.53
Range Resources (RRC) 0.0 $11M 271k 38.75
Tractor Supply Company (TSCO) 0.0 $5.1M 76k 67.35
Seattle Genetics 0.0 $3.2M 59k 54.02
BioMarin Pharmaceutical (BMRN) 0.0 $9.8M 106k 92.52
Archer Daniels Midland Company (ADM) 0.0 $17M 406k 42.17
Norfolk Southern (NSC) 0.0 $12M 119k 97.07
ResMed (RMD) 0.0 $1.5M 23k 64.77
AES Corporation (AES) 0.0 $3.9M 302k 12.85
Bunge 0.0 $13M 227k 59.23
Consolidated Edison (ED) 0.0 $17M 230k 75.30
FirstEnergy (FE) 0.0 $5.3M 160k 33.07
American Eagle Outfitters (AEO) 0.0 $9.4M 526k 17.86
Bed Bath & Beyond 0.0 $382k 8.9k 43.05
Carter's (CRI) 0.0 $7.5M 87k 86.70
Citrix Systems 0.0 $19M 226k 85.22
Coach 0.0 $1.2M 34k 36.58
Cracker Barrel Old Country Store (CBRL) 0.0 $3.6M 27k 132.23
Digital Realty Trust (DLR) 0.0 $521k 5.4k 97.09
Franklin Resources (BEN) 0.0 $653k 18k 35.58
Genuine Parts Company (GPC) 0.0 $1.2M 12k 100.39
Kohl's Corporation (KSS) 0.0 $8.5M 193k 43.75
Lincoln Electric Holdings (LECO) 0.0 $394k 6.3k 62.67
Mercury General Corporation (MCY) 0.0 $240k 4.4k 54.87
NetApp (NTAP) 0.0 $347k 9.7k 35.86
Nuance Communications 0.0 $843k 58k 14.50
Pitney Bowes (PBI) 0.0 $1.1M 62k 18.16
Polaris Industries (PII) 0.0 $4.1M 53k 77.45
R.R. Donnelley & Sons Company 0.0 $4.4M 279k 15.72
T. Rowe Price (TROW) 0.0 $737k 11k 66.55
Teradata Corporation (TDC) 0.0 $10M 327k 31.00
Travelers Companies (TRV) 0.0 $4.4M 39k 114.54
Valspar Corporation 0.0 $4.3M 41k 106.09
Brown-Forman Corporation (BF.B) 0.0 $1.5M 32k 47.45
Buckle (BKE) 0.0 $1.5M 65k 24.04
AFLAC Incorporated (AFL) 0.0 $7.3M 102k 71.87
Best Buy (BBY) 0.0 $11M 288k 38.18
Granite Construction (GVA) 0.0 $15M 307k 49.74
Itron (ITRI) 0.0 $11M 202k 55.76
KBR (KBR) 0.0 $1.6M 106k 15.14
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 51k 20.89
Briggs & Stratton Corporation 0.0 $578k 31k 18.65
Gold Fields (GFI) 0.0 $5.2M 1.1M 4.85
Morgan Stanley (MS) 0.0 $1.7M 53k 32.06
Timken Company (TKR) 0.0 $758k 22k 35.16
Commercial Metals Company (CMC) 0.0 $19M 1.2M 16.19
Regions Financial Corporation (RF) 0.0 $983k 100k 9.87
Hanesbrands (HBI) 0.0 $1.5M 59k 25.25
Mid-America Apartment (MAA) 0.0 $18M 195k 93.99
Winnebago Industries (WGO) 0.0 $1.7M 70k 23.58
Darden Restaurants (DRI) 0.0 $12M 193k 61.32
E.I. du Pont de Nemours & Company 0.0 $2.2M 33k 66.98
Whirlpool Corporation (WHR) 0.0 $7.8M 48k 162.17
CSG Systems International (CSGS) 0.0 $6.5M 158k 41.33
Rent-A-Center (UPBD) 0.0 $1.1M 90k 12.64
Universal Corporation (UVV) 0.0 $1.2M 20k 58.23
Tuesday Morning Corporation 0.0 $12M 2.0M 5.98
United Rentals (URI) 0.0 $3.9M 50k 78.51
AmerisourceBergen (COR) 0.0 $5.9M 73k 80.78
Everest Re Group (EG) 0.0 $2.8M 15k 189.95
Foot Locker 0.0 $6.0M 89k 67.73
Vishay Intertechnology (VSH) 0.0 $1.6M 114k 14.09
Equity Residential (EQR) 0.0 $5.8M 90k 64.33
Manitowoc Company 0.0 $297k 62k 4.79
National-Oilwell Var 0.0 $7.7M 210k 36.74
AVX Corporation 0.0 $288k 21k 13.82
Fresh Del Monte Produce (FDP) 0.0 $3.7M 61k 59.90
Plantronics 0.0 $1.0M 20k 51.94
Taro Pharmaceutical Industries (TARO) 0.0 $20M 179k 110.51
MDU Resources (MDU) 0.0 $409k 16k 25.46
SkyWest (SKYW) 0.0 $417k 16k 26.40
Ethan Allen Interiors (ETD) 0.0 $482k 15k 31.29
Pier 1 Imports 0.0 $1.4M 328k 4.24
Eastman Chemical Company (EMN) 0.0 $1.3M 19k 67.73
DeVry 0.0 $3.3M 143k 23.06
Synopsys (SNPS) 0.0 $18M 298k 59.35
Campbell Soup Company (CPB) 0.0 $1.4M 26k 54.78
CenturyLink 0.0 $8.2M 300k 27.43
Sonic Corporation 0.0 $829k 32k 26.19
Yum! Brands (YUM) 0.0 $3.7M 40k 90.81
Air Products & Chemicals (APD) 0.0 $1.2M 8.0k 150.38
Novartis (NVS) 0.0 $18M 230k 78.96
Red Hat 0.0 $11M 139k 80.84
Photronics (PLAB) 0.0 $1.2M 121k 10.31
Progress Software Corporation (PRGS) 0.0 $584k 22k 27.18
Federal Signal Corporation (FSS) 0.0 $1.5M 116k 13.25
Callaway Golf Company (MODG) 0.0 $5.6M 486k 11.61
AGCO Corporation (AGCO) 0.0 $322k 6.5k 49.32
Wolverine World Wide (WWW) 0.0 $4.6M 200k 23.03
Sotheby's 0.0 $3.3M 86k 38.01
Mentor Graphics Corporation 0.0 $3.6M 137k 26.44
Alcoa 0.0 $1.8M 182k 10.13
Cemex SAB de CV (CX) 0.0 $12M 1.5M 7.94
Deere & Company (DE) 0.0 $18M 213k 85.35
Domtar Corp 0.0 $13M 347k 37.13
Fluor Corporation (FLR) 0.0 $814k 16k 51.36
Royal Dutch Shell 0.0 $8.5M 160k 52.84
Symantec Corporation 0.0 $411k 16k 25.06
Target Corporation (TGT) 0.0 $1.2M 18k 68.68
PT Telekomunikasi Indonesia (TLK) 0.0 $8.8M 134k 66.07
Ultrapar Participacoes SA (UGP) 0.0 $731k 33k 21.90
Xerox Corporation 0.0 $17M 1.7M 10.13
Apollo 0.0 $2.0M 256k 7.95
Gap (GAP) 0.0 $2.4M 107k 22.25
Statoil ASA 0.0 $3.4M 201k 16.81
Ca 0.0 $2.8M 84k 33.10
iShares Russell 1000 Value Index (IWD) 0.0 $15M 145k 105.62
Shinhan Financial (SHG) 0.0 $785k 22k 36.45
KB Financial (KB) 0.0 $3.0M 86k 34.21
Staples 0.0 $3.3M 383k 8.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.1M 374k 10.86
Shire 0.0 $210k 1.1k 193.55
Stericycle (SRCL) 0.0 $18M 222k 80.14
Mbia (MBI) 0.0 $8.0M 1.0M 7.79
Dillard's (DDS) 0.0 $507k 8.1k 62.96
Lexmark International 0.0 $4.7M 119k 39.95
Jacobs Engineering 0.0 $934k 18k 51.70
Henry Schein (HSIC) 0.0 $767k 4.7k 162.89
Southern Company (SO) 0.0 $3.1M 60k 51.30
Murphy Oil Corporation (MUR) 0.0 $1.5M 51k 30.39
Whole Foods Market 0.0 $718k 25k 28.36
Heritage-Crystal Clean 0.0 $5.1M 383k 13.28
ITC Holdings 0.0 $2.2M 46k 46.48
SL Green Realty 0.0 $621k 5.7k 107.98
Cohen & Steers (CNS) 0.0 $6.6M 154k 42.75
International Speedway Corporation 0.0 $411k 12k 33.45
Clorox Company (CLX) 0.0 $710k 5.7k 125.22
Prestige Brands Holdings (PBH) 0.0 $3.4M 71k 48.28
National Beverage (FIZZ) 0.0 $2.4M 55k 44.05
Hospitality Properties Trust 0.0 $2.1M 72k 29.73
Sturm, Ruger & Company (RGR) 0.0 $5.2M 91k 57.76
Franklin Street Properties (FSP) 0.0 $145k 12k 12.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.7M 180k 20.44
Middleburg Financial 0.0 $9.9M 351k 28.28
ProAssurance Corporation (PRA) 0.0 $302k 5.8k 52.44
Regal Entertainment 0.0 $345k 16k 21.75
Service Corporation International (SCI) 0.0 $3.1M 118k 26.52
Scientific Games (LNW) 0.0 $1.3M 119k 11.27
Churchill Downs (CHDN) 0.0 $18M 122k 146.36
eHealth (EHTH) 0.0 $17M 1.5M 11.21
Grand Canyon Education (LOPE) 0.0 $13M 319k 40.39
Strayer Education 0.0 $2.5M 54k 46.67
Beacon Roofing Supply (BECN) 0.0 $9.8M 234k 42.07
Vornado Realty Trust (VNO) 0.0 $639k 6.3k 101.21
Westar Energy 0.0 $15M 257k 56.75
Big Lots (BIGGQ) 0.0 $4.3M 89k 47.75
Cousins Properties 0.0 $11M 1.0M 10.44
Dynex Capital 0.0 $141k 19k 7.40
ConAgra Foods (CAG) 0.0 $5.3M 113k 47.11
Dover Corporation (DOV) 0.0 $1.9M 26k 73.61
PDL BioPharma 0.0 $4.5M 1.3M 3.35
Intel Corp sdcv 0.0 $1.7M 1.3M 1.38
Overstock (BBBY) 0.0 $967k 63k 15.32
Public Service Enterprise (PEG) 0.0 $17M 398k 41.87
51job 0.0 $241k 7.2k 33.62
Aptar (ATR) 0.0 $3.6M 46k 77.41
Drew Industries 0.0 $2.0M 21k 97.99
Highwoods Properties (HIW) 0.0 $7.2M 138k 52.12
TCF Financial Corporation 0.0 $317k 22k 14.50
Thor Industries (THO) 0.0 $4.1M 48k 84.71
J.M. Smucker Company (SJM) 0.0 $737k 5.4k 135.51
Sina Corporation 0.0 $11M 142k 73.84
MercadoLibre (MELI) 0.0 $522k 2.7k 190.48
World Acceptance (WRLD) 0.0 $3.7M 75k 49.05
Kennametal (KMT) 0.0 $625k 22k 29.01
Contango Oil & Gas Company 0.0 $143k 14k 10.21
Nelnet (NNI) 0.0 $12M 302k 40.37
Umpqua Holdings Corporation 0.0 $944k 63k 15.05
CNA Financial Corporation (CNA) 0.0 $3.4M 99k 34.41
Whiting Petroleum Corporation 0.0 $972k 111k 8.74
Trex Company (TREX) 0.0 $8.6M 147k 58.72
Farmer Brothers (FARM) 0.0 $16M 446k 35.55
Wynn Resorts (WYNN) 0.0 $510k 5.2k 97.43
Toro Company (TTC) 0.0 $18M 381k 46.84
Lexington Realty Trust (LXP) 0.0 $602k 59k 10.30
Southwest Gas Corporation (SWX) 0.0 $19M 266k 69.86
Sykes Enterprises, Incorporated 0.0 $4.5M 161k 28.13
Ventas (VTR) 0.0 $830k 12k 70.64
Calpine Corporation 0.0 $5.2M 413k 12.64
W.R. Grace & Co. 0.0 $726k 9.8k 73.84
Ctrip.com International 0.0 $11M 231k 46.57
Radian (RDN) 0.0 $1.8M 130k 13.55
Rite Aid Corporation 0.0 $4.3M 559k 7.69
Financial Institutions (FISI) 0.0 $17M 613k 27.11
Tesoro Corporation 0.0 $13M 166k 79.56
Aspen Insurance Holdings 0.0 $1.5M 32k 46.58
Genes (GCO) 0.0 $372k 6.8k 54.41
Advanced Micro Devices (AMD) 0.0 $7.1M 1.0M 6.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13M 46k 289.50
Mueller Water Products (MWA) 0.0 $1.2M 95k 12.55
Titan International (TWI) 0.0 $156k 15k 10.14
Endurance Specialty Hldgs Lt 0.0 $2.9M 44k 65.43
Amkor Technology (AMKR) 0.0 $1.8M 185k 9.72
Magellan Health Services 0.0 $4.6M 85k 53.72
BOK Financial Corporation (BOKF) 0.0 $330k 4.8k 68.89
Hawaiian Holdings 0.0 $10M 206k 48.60
Brinker International (EAT) 0.0 $777k 15k 50.41
Darling International (DAR) 0.0 $5.6M 417k 13.51
CONSOL Energy 0.0 $1.6M 83k 19.21
ON Semiconductor (ON) 0.0 $2.6M 208k 12.32
SBA Communications Corporation 0.0 $8.6M 77k 112.14
Mead Johnson Nutrition 0.0 $3.3M 42k 79.02
Dolby Laboratories (DLB) 0.0 $7.9M 145k 54.29
Net 1 UEPS Technologies (LSAK) 0.0 $1.0M 119k 8.56
Eaton Vance 0.0 $1.0M 26k 39.04
Advanced Energy Industries (AEIS) 0.0 $5.9M 125k 47.32
Aircastle 0.0 $9.8M 496k 19.86
American Axle & Manufact. Holdings (AXL) 0.0 $837k 49k 17.24
American Vanguard (AVD) 0.0 $170k 11k 16.02
ArcelorMittal 0.0 $158k 26k 6.05
BGC Partners 0.0 $333k 38k 8.76
Boston Private Financial Holdings 0.0 $402k 31k 12.83
Companhia de Saneamento Basi (SBS) 0.0 $8.5M 916k 9.26
Cogent Communications (CCOI) 0.0 $1.6M 42k 36.83
Companhia Paranaense de Energia 0.0 $2.2M 211k 10.37
Compass Diversified Holdings (CODI) 0.0 $829k 48k 17.38
Enterprise Products Partners (EPD) 0.0 $217k 7.8k 27.69
Ferro Corporation 0.0 $15M 1.1M 13.81
Humana (HUM) 0.0 $5.0M 28k 176.88
Impax Laboratories 0.0 $1.3M 53k 23.71
Insight Enterprises (NSIT) 0.0 $742k 23k 32.54
Alere 0.0 $3.2M 75k 43.23
Key (KEY) 0.0 $1.3M 110k 12.17
Kulicke and Soffa Industries (KLIC) 0.0 $2.0M 157k 12.93
Loral Space & Communications 0.0 $209k 5.3k 39.17
Marvell Technology Group 0.0 $1.5M 116k 13.28
Old National Ban (ONB) 0.0 $289k 21k 14.06
Rogers Communications -cl B (RCI) 0.0 $4.4M 104k 42.35
RPC (RES) 0.0 $424k 25k 16.81
Rudolph Technologies 0.0 $618k 35k 17.75
Select Comfort 0.0 $3.3M 151k 21.60
Syntel 0.0 $2.6M 61k 41.92
Triple-S Management 0.0 $3.0M 136k 21.93
Tutor Perini Corporation (TPC) 0.0 $12M 551k 21.47
Wabash National Corporation (WNC) 0.0 $2.8M 197k 14.24
Ampco-Pittsburgh (AP) 0.0 $659k 59k 11.09
Andersons (ANDE) 0.0 $235k 6.5k 36.18
Apogee Enterprises (APOG) 0.0 $755k 17k 44.67
Ares Capital Corporation (ARCC) 0.0 $9.5M 615k 15.50
Banco Santander-Chile (BSAC) 0.0 $9.9M 480k 20.69
Brookline Ban 0.0 $5.2M 427k 12.19
Cliffs Natural Resources 0.0 $4.4M 751k 5.85
Cypress Semiconductor Corporation 0.0 $1.2M 100k 12.15
DepoMed 0.0 $1.5M 59k 24.97
Electro Scientific Industries 0.0 $1.9M 342k 5.64
EnerSys (ENS) 0.0 $7.3M 105k 69.19
Gibraltar Industries (ROCK) 0.0 $2.6M 71k 37.15
Hecla Mining Company (HL) 0.0 $1.5M 258k 5.70
Herbalife Ltd Com Stk (HLF) 0.0 $3.1M 50k 62.00
Huntsman Corporation (HUN) 0.0 $2.3M 143k 16.27
Ingram Micro 0.0 $4.4M 123k 35.65
Innospec (IOSP) 0.0 $1.9M 32k 60.80
Korn/Ferry International (KFY) 0.0 $270k 13k 21.03
Medifast (MED) 0.0 $1.7M 46k 37.80
Myers Industries (MYE) 0.0 $13M 1.0M 12.99
Oshkosh Corporation (OSK) 0.0 $8.5M 153k 56.00
Pennsylvania R.E.I.T. 0.0 $2.4M 104k 23.03
Stillwater Mining Company 0.0 $2.0M 149k 13.36
Synaptics, Incorporated (SYNA) 0.0 $4.5M 77k 58.58
Telecom Argentina (TEO) 0.0 $4.9M 265k 18.30
Tsakos Energy Navigation 0.0 $1.1M 225k 4.82
Universal Display Corporation (OLED) 0.0 $13M 225k 55.51
Universal Forest Products 0.0 $3.9M 40k 98.50
Virtusa Corporation 0.0 $13M 534k 24.68
Western Gas Partners 0.0 $1.6M 30k 55.06
American Railcar Industries 0.0 $642k 16k 41.47
Atmos Energy Corporation (ATO) 0.0 $12M 157k 74.47
Actuant Corporation 0.0 $260k 11k 23.27
Atwood Oceanics 0.0 $552k 64k 8.68
Acuity Brands (AYI) 0.0 $2.3M 8.6k 264.57
Bill Barrett Corporation 0.0 $1.7M 307k 5.56
Bio-Rad Laboratories (BIO) 0.0 $4.5M 27k 163.81
Bruker Corporation (BRKR) 0.0 $10M 451k 22.65
Bristow 0.0 $30k 63k 0.48
Companhia Brasileira de Distrib. 0.0 $464k 28k 16.40
Commerce Bancshares (CBSH) 0.0 $303k 6.2k 49.22
Cabot Microelectronics Corporation 0.0 $5.1M 97k 52.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.7M 314k 11.83
Cardinal Financial Corporation 0.0 $9.2M 352k 26.09
Cognex Corporation (CGNX) 0.0 $13M 246k 52.86
Chemed Corp Com Stk (CHE) 0.0 $2.9M 21k 141.08
Mack-Cali Realty (VRE) 0.0 $8.7M 321k 27.22
CenterPoint Energy (CNP) 0.0 $10M 439k 23.23
Carrizo Oil & Gas 0.0 $6.5M 159k 40.62
Cooper Tire & Rubber Company 0.0 $4.1M 108k 38.02
CVR Energy (CVI) 0.0 $4.3M 314k 13.77
Quest Diagnostics Incorporated (DGX) 0.0 $9.5M 112k 84.63
Delek US Holdings 0.0 $3.3M 190k 17.29
Dril-Quip (DRQ) 0.0 $5.4M 97k 55.74
DTE Energy Company (DTE) 0.0 $8.8M 94k 93.67
Emergent BioSolutions (EBS) 0.0 $5.4M 170k 31.53
Euronet Worldwide (EEFT) 0.0 $8.9M 109k 81.83
Empresa Nacional de Electricidad 0.0 $380k 19k 19.85
Bottomline Technologies 0.0 $8.1M 348k 23.31
Energy Recovery (ERII) 0.0 $1.2M 75k 15.98
FMC Corporation (FMC) 0.0 $2.1M 44k 48.32
Finisar Corporation 0.0 $11M 382k 29.80
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $15M 4.2M 3.50
GameStop (GME) 0.0 $1.4M 49k 27.58
H&E Equipment Services 0.0 $9.5M 566k 16.76
Hibbett Sports (HIBB) 0.0 $382k 9.6k 39.91
Harmonic (HLIT) 0.0 $8.0M 1.3M 5.93
Helix Energy Solutions (HLX) 0.0 $462k 57k 8.12
HNI Corporation (HNI) 0.0 $457k 12k 39.84
Hormel Foods Corporation (HRL) 0.0 $948k 25k 37.91
Hutchinson Technology Incorporated 0.0 $62k 16k 3.97
Healthways 0.0 $722k 27k 26.45
InterDigital (IDCC) 0.0 $3.7M 46k 79.20
Innophos Holdings 0.0 $770k 20k 39.05
Koppers Holdings (KOP) 0.0 $2.4M 74k 32.17
L-3 Communications Holdings 0.0 $763k 5.1k 150.70
Southwest Airlines (LUV) 0.0 $2.5M 65k 38.88
Manhattan Associates (MANH) 0.0 $9.5M 165k 57.62
Morningstar (MORN) 0.0 $276k 3.5k 79.13
MicroStrategy Incorporated (MSTR) 0.0 $1.0M 6.1k 167.54
Nordson Corporation (NDSN) 0.0 $10M 103k 99.63
Northern Oil & Gas 0.0 $487k 182k 2.68
Omega Healthcare Investors (OHI) 0.0 $569k 16k 35.07
Oceaneering International (OII) 0.0 $17M 611k 27.51
Oneok Partners 0.0 $2.1M 53k 39.96
Post Properties 0.0 $300k 4.7k 64.04
Quidel Corporation 0.0 $14M 654k 22.09
Dr. Reddy's Laboratories (RDY) 0.0 $2.3M 50k 46.42
Ramco-Gershenson Properties Trust 0.0 $1.2M 62k 18.75
Red Robin Gourmet Burgers (RRGB) 0.0 $11M 243k 44.94
Stepan Company (SCL) 0.0 $4.3M 60k 72.67
Skechers USA 0.0 $975k 43k 22.88
Superior Industries International (SSUP) 0.0 $469k 16k 29.18
TASER International 0.0 $9.5M 333k 28.61
Textainer Group Holdings 0.0 $2.8M 374k 7.49
Tempur-Pedic International (SGI) 0.0 $2.6M 45k 56.74
Tata Motors 0.0 $5.8M 146k 39.98
TTM Technologies (TTMI) 0.0 $237k 21k 11.48
Ternium (TX) 0.0 $1.9M 99k 19.63
Textron (TXT) 0.0 $619k 16k 39.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.2M 34k 237.98
USANA Health Sciences (USNA) 0.0 $4.7M 34k 138.36
Universal Insurance Holdings (UVE) 0.0 $1.9M 76k 25.20
Werner Enterprises (WERN) 0.0 $6.8M 292k 23.27
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 28k 55.58
AK Steel Holding Corporation 0.0 $378k 78k 4.83
Allegiant Travel Company (ALGT) 0.0 $5.0M 38k 132.06
Alon USA Energy 0.0 $3.2M 403k 8.06
Anworth Mortgage Asset Corporation 0.0 $4.5M 921k 4.92
American Public Education (APEI) 0.0 $1.4M 72k 19.81
Advanced Semiconductor Engineering 0.0 $110k 19k 5.92
Banco Bradesco SA (BBD) 0.0 $11M 1.2M 9.07
Cal-Maine Foods (CALM) 0.0 $3.3M 85k 38.54
Cathay General Ban (CATY) 0.0 $363k 12k 30.74
Chicago Bridge & Iron Company 0.0 $1.7M 60k 28.05
Capstead Mortgage Corporation 0.0 $1.1M 121k 9.43
Capella Education Company 0.0 $4.5M 77k 58.04
Cree 0.0 $398k 16k 25.72
Deckers Outdoor Corporation (DECK) 0.0 $5.0M 85k 59.55
Denbury Resources 0.0 $386k 120k 3.22
ESSA Ban (ESSA) 0.0 $3.2M 229k 13.83
Energy Transfer Partners 0.0 $1.7M 46k 36.99
Finish Line 0.0 $1.3M 54k 23.07
Randgold Resources 0.0 $15M 149k 100.07
Haynes International (HAYN) 0.0 $6.3M 170k 37.11
HMS Holdings 0.0 $3.2M 145k 22.17
Hexcel Corporation (HXL) 0.0 $1.5M 34k 44.32
Ida (IDA) 0.0 $9.6M 123k 78.28
ING Groep (ING) 0.0 $11M 873k 12.34
KLA-Tencor Corporation (KLAC) 0.0 $3.6M 51k 69.72
Knoll 0.0 $484k 21k 22.83
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.9M 174k 22.49
Lululemon Athletica (LULU) 0.0 $7.2M 118k 60.98
MGM Resorts International. (MGM) 0.0 $19M 729k 26.03
Myriad Genetics (MYGN) 0.0 $2.1M 101k 20.58
Neurocrine Biosciences (NBIX) 0.0 $18M 347k 50.64
National Grid 0.0 $377k 5.3k 71.02
Neustar 0.0 $623k 23k 26.58
NetScout Systems (NTCT) 0.0 $15M 508k 29.25
NxStage Medical 0.0 $339k 14k 25.02
Old Dominion Freight Line (ODFL) 0.0 $16M 226k 68.61
Children's Place Retail Stores (PLCE) 0.0 $4.7M 59k 79.87
Silicon Laboratories (SLAB) 0.0 $4.9M 83k 58.79
Sunoco Logistics Partners 0.0 $11M 377k 28.41
TFS Financial Corporation (TFSL) 0.0 $198k 11k 17.82
Trustmark Corporation (TRMK) 0.0 $509k 19k 27.56
Tessera Technologies 0.0 $8.5M 220k 38.44
Texas Roadhouse (TXRH) 0.0 $728k 19k 39.04
Ultralife (ULBI) 0.0 $4.6M 1.1M 4.10
Urban Outfitters (URBN) 0.0 $1.2M 34k 34.53
United Therapeutics Corporation (UTHR) 0.0 $1.1M 9.5k 118.09
Valmont Industries (VMI) 0.0 $380k 2.8k 134.56
Worthington Industries (WOR) 0.0 $3.1M 65k 48.03
United States Steel Corporation 0.0 $620k 33k 18.85
Agree Realty Corporation (ADC) 0.0 $12M 249k 49.44
Allete (ALE) 0.0 $13M 210k 59.62
A. O. Smith Corporation (AOS) 0.0 $7.0M 71k 98.78
Associated Banc- (ASB) 0.0 $1.5M 77k 19.59
Berkshire Hills Ban (BBT) 0.0 $529k 19k 27.71
Bob Evans Farms 0.0 $465k 12k 38.26
Buffalo Wild Wings 0.0 $6.3M 45k 140.74
Cambrex Corporation 0.0 $3.3M 75k 44.46
Bancolombia 0.0 $18M 457k 39.04
CSS Industries 0.0 $1.5M 59k 25.60
Corrections Corporation of America 0.0 $402k 29k 13.83
Ennis (EBF) 0.0 $516k 31k 16.86
Nic 0.0 $832k 35k 23.50
Ensign (ENSG) 0.0 $17M 825k 20.13
Comfort Systems USA (FIX) 0.0 $3.0M 104k 29.31
Chart Industries (GTLS) 0.0 $7.4M 226k 32.83
ImmunoGen 0.0 $489k 183k 2.68
Ingles Markets, Incorporated (IMKTA) 0.0 $625k 16k 39.56
Korea Electric Power Corporation (KEP) 0.0 $202k 8.3k 24.52
Luminex Corporation 0.0 $3.2M 139k 22.72
Marcus Corporation (MCS) 0.0 $17M 695k 25.04
Movado (MOV) 0.0 $1.2M 56k 21.48
MasTec (MTZ) 0.0 $5.2M 173k 29.74
National Fuel Gas (NFG) 0.0 $743k 14k 54.06
Realty Income (O) 0.0 $628k 9.4k 66.93
Owens & Minor (OMI) 0.0 $2.3M 66k 34.73
Orbotech Ltd Com Stk 0.0 $10M 352k 29.61
Old Second Ban (OSBC) 0.0 $14M 1.7M 8.31
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 27k 54.07
PRGX Global 0.0 $9.1M 1.9M 4.71
PrivateBan 0.0 $4.4M 96k 45.93
Quality Systems 0.0 $2.8M 244k 11.32
Revlon 0.0 $15M 393k 36.78
Rigel Pharmaceuticals 0.0 $18M 4.8M 3.67
SYNNEX Corporation (SNX) 0.0 $2.7M 24k 114.13
1st Source Corporation (SRCE) 0.0 $10M 281k 35.69
Sasol (SSL) 0.0 $758k 28k 27.31
Standex Int'l (SXI) 0.0 $6.1M 66k 92.88
Tech Data Corporation 0.0 $2.2M 26k 84.73
VMware 0.0 $865k 12k 73.37
Encore Wire Corporation (WIRE) 0.0 $1.8M 50k 36.77
Wipro (WIT) 0.0 $4.2M 432k 9.71
Westlake Chemical Corporation (WLK) 0.0 $1.8M 34k 53.51
Ixia 0.0 $1.2M 99k 12.50
Acorda Therapeutics 0.0 $10M 501k 20.88
Federal Agricultural Mortgage (AGM) 0.0 $1.9M 49k 39.50
Albemarle Corporation (ALB) 0.0 $334k 3.9k 85.53
BJ's Restaurants (BJRI) 0.0 $526k 15k 35.54
Cass Information Systems (CASS) 0.0 $18M 317k 56.65
Carmike Cinemas 0.0 $936k 29k 32.69
CommVault Systems (CVLT) 0.0 $20M 370k 53.13
Ducommun Incorporated (DCO) 0.0 $1.8M 78k 22.84
Enersis 0.0 $1.8M 219k 8.19
Hurco Companies (HURC) 0.0 $5.2M 184k 28.07
Insteel Industries (IIIN) 0.0 $824k 23k 36.23
Lattice Semiconductor (LSCC) 0.0 $1.6M 251k 6.49
NetGear (NTGR) 0.0 $7.1M 117k 60.49
Omega Protein Corporation 0.0 $720k 31k 23.38
OraSure Technologies (OSUR) 0.0 $888k 111k 7.97
Southern Copper Corporation (SCCO) 0.0 $988k 38k 26.31
Providence Service Corporation 0.0 $646k 13k 48.63
Sandy Spring Ban (SASR) 0.0 $13M 431k 30.58
Shore Bancshares (SHBI) 0.0 $11M 972k 11.78
Smith & Wesson Holding Corporation 0.0 $6.7M 251k 26.59
United Natural Foods (UNFI) 0.0 $665k 17k 40.02
Builders FirstSource (BLDR) 0.0 $3.4M 296k 11.51
Erie Indemnity Company (ERIE) 0.0 $204k 2.0k 101.95
Healthsouth 0.0 $917k 23k 40.57
MainSource Financial 0.0 $446k 18k 24.95
Neogen Corporation (NEOG) 0.0 $593k 11k 55.94
Potlatch Corporation (PCH) 0.0 $7.2M 186k 38.89
Rex American Resources (REX) 0.0 $4.2M 49k 84.77
Sunstone Hotel Investors (SHO) 0.0 $20M 1.5M 12.79
Teradyne (TER) 0.0 $2.2M 101k 21.58
Brink's Company (BCO) 0.0 $2.7M 73k 37.08
Extreme Networks (EXTR) 0.0 $741k 165k 4.49
Greenbrier Companies (GBX) 0.0 $2.0M 57k 35.30
HCP 0.0 $8.8M 231k 37.95
Infinity Pharmaceuticals (INFIQ) 0.0 $6.8M 4.3M 1.56
iRobot Corporation (IRBT) 0.0 $14M 328k 43.98
Mercer International (MERC) 0.0 $149k 18k 8.45
PetMed Express (PETS) 0.0 $875k 43k 20.29
Ruth's Hospitality 0.0 $12M 825k 14.12
Superior Energy Services 0.0 $3.8M 211k 17.90
Taubman Centers 0.0 $6.6M 88k 74.40
Tor Dom Bk Cad (TD) 0.0 $293k 6.6k 44.33
Trina Solar 0.0 $3.3M 327k 10.24
Meridian Bioscience 0.0 $681k 35k 19.29
Bank Of Montreal Cadcom (BMO) 0.0 $11M 167k 65.41
Brocade Communications Systems 0.0 $3.8M 412k 9.23
Federal Realty Inv. Trust 0.0 $757k 4.9k 153.95
L.B. Foster Company (FSTR) 0.0 $122k 10k 12.03
National Health Investors (NHI) 0.0 $5.6M 72k 78.49
WebMD Health 0.0 $11M 229k 49.70
Ypf Sa (YPF) 0.0 $12M 674k 18.22
Cherokee 0.0 $1.8M 171k 10.30
Southwest Ban 0.0 $1.0M 53k 18.99
Accuray Incorporated (ARAY) 0.0 $12M 1.9M 6.37
Apollo Investment 0.0 $9.3M 1.6M 5.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 62k 16.37
Clearwater Paper (CLW) 0.0 $4.7M 73k 64.68
Concurrent Computer Corporation 0.0 $4.3M 777k 5.50
CoreLogic 0.0 $15M 387k 39.22
Cray 0.0 $2.0M 84k 23.54
Digirad Corporation 0.0 $1.4M 281k 5.10
Fauquier Bankshares 0.0 $1.1M 74k 14.49
HopFed Ban 0.0 $5.5M 494k 11.21
KVH Industries (KVHI) 0.0 $2.0M 226k 8.81
Key Technology 0.0 $2.2M 204k 10.81
Kona Grill 0.0 $13M 1.0M 12.57
NCI Building Systems 0.0 $2.6M 181k 14.59
National Retail Properties (NNN) 0.0 $4.1M 81k 50.86
Nutraceutical Int'l 0.0 $8.4M 270k 31.24
Old Point Financial Corporation 0.0 $4.6M 223k 20.66
Peapack-Gladstone Financial (PGC) 0.0 $5.6M 249k 22.41
Precision Drilling Corporation 0.0 $16M 3.9M 4.17
Rayonier (RYN) 0.0 $1.6M 60k 26.54
SIFCO Industries (SIF) 0.0 $344k 34k 10.05
Sterling Construction Company (STRL) 0.0 $4.5M 578k 7.74
TRC Companies 0.0 $4.1M 471k 8.67
Teck Resources Ltd cl b (TECK) 0.0 $17M 949k 18.02
Timberland Ban (TSBK) 0.0 $448k 28k 15.75
Unit Corporation 0.0 $724k 39k 18.61
Westwood Holdings (WHG) 0.0 $16M 300k 53.11
Cosan Ltd shs a 0.0 $4.9M 680k 7.15
Nabors Industries 0.0 $998k 82k 12.16
Ark Restaurants (ARKR) 0.0 $1.6M 70k 22.71
Hyatt Hotels Corporation (H) 0.0 $367k 7.4k 49.27
Astro-Med (ALOT) 0.0 $6.5M 440k 14.83
John B. Sanfilippo & Son (JBSS) 0.0 $12M 238k 51.33
Cloud Peak Energy 0.0 $5.3M 968k 5.44
iShares Russell 1000 Growth Index (IWF) 0.0 $573k 5.5k 104.02
Limoneira Company (LMNR) 0.0 $4.0M 213k 18.89
Arlington Asset Investment 0.0 $333k 23k 14.78
Ocean Shore Holding 0.0 $14M 635k 22.65
Macerich Company (MAC) 0.0 $355k 4.4k 80.79
Brandywine Realty Trust (BDN) 0.0 $3.0M 190k 15.62
AECOM Technology Corporation (ACM) 0.0 $577k 19k 29.73
American Water Works (AWK) 0.0 $977k 13k 74.84
Amicus Therapeutics (FOLD) 0.0 $8.2M 1.1M 7.40
Camtek (CAMT) 0.0 $1.3M 445k 3.01
CBL & Associates Properties 0.0 $2.5M 206k 12.14
CNO Financial (CNO) 0.0 $3.5M 227k 15.27
Danaher Corp Del debt 0.0 $360k 120k 3.00
Farmers Capital Bank 0.0 $5.0M 170k 29.64
Green Plains Renewable Energy (GPRE) 0.0 $2.8M 105k 26.21
IDT Corporation (IDT) 0.0 $1.0M 59k 17.24
Kimco Realty Corporation (KIM) 0.0 $3.8M 131k 28.95
Masimo Corporation (MASI) 0.0 $7.5M 127k 59.49
Pilgrim's Pride Corporation (PPC) 0.0 $6.1M 290k 21.12
Shutterfly 0.0 $1.2M 26k 44.67
Silver Wheaton Corp 0.0 $13M 496k 27.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $689k 1.7k 405.29
Vale 0.0 $241k 51k 4.72
Web 0.0 $5.8M 338k 17.27
Yamana Gold 0.0 $5.1M 1.2M 4.30
Advantage Oil & Gas 0.0 $3.6M 519k 7.00
American Capital Agency 0.0 $7.2M 371k 19.54
DigitalGlobe 0.0 $1.5M 55k 27.51
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0M 1.5M 0.70
PowerShares DB US Dollar Index Bullish 0.0 $7.7M 312k 24.68
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 37k 44.55
Addus Homecare Corp (ADUS) 0.0 $8.5M 327k 26.16
Medidata Solutions 0.0 $2.1M 37k 55.75
Spectrum Pharmaceuticals 0.0 $1.5M 330k 4.67
Udr (UDR) 0.0 $6.4M 178k 35.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.9M 34k 87.27
Colfax Corporation 0.0 $3.3M 104k 31.43
Camden Property Trust (CPT) 0.0 $5.0M 59k 83.74
Garmin (GRMN) 0.0 $2.2M 47k 48.12
iShares Silver Trust (SLV) 0.0 $3.7M 204k 18.20
Information Services (III) 0.0 $2.8M 713k 3.99
iShares MSCI Taiwan Index 0.0 $2.4M 150k 15.70
3D Systems Corporation (DDD) 0.0 $7.7M 430k 17.95
Comscore 0.0 $16M 517k 30.66
DuPont Fabros Technology 0.0 $346k 8.5k 40.65
Express 0.0 $162k 14k 11.77
Oasis Petroleum 0.0 $882k 77k 11.48
Tesla Motors (TSLA) 0.0 $1.0M 5.1k 204.08
Kewaunee Scientific Corporation (KEQU) 0.0 $3.7M 157k 23.82
Silicom (SILC) 0.0 $11M 265k 41.40
Lakeland Industries (LAKE) 0.0 $6.0M 599k 9.95
Achillion Pharmaceuticals 0.0 $14M 1.7M 8.10
Makemytrip Limited Mauritius (MMYT) 0.0 $18M 743k 23.60
Acadia Realty Trust (AKR) 0.0 $20M 541k 36.24
Retail Opportunity Investments 0.0 $4.5M 207k 21.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.2M 67k 137.51
AirMedia 0.0 $341k 101k 3.37
Powershares DB Base Metals Fund 0.0 $3.3M 232k 14.05
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0M 53k 74.96
ZIOPHARM Oncology 0.0 $1.7M 297k 5.63
Green Dot Corporation (GDOT) 0.0 $19M 827k 23.06
Ameres (AMRC) 0.0 $268k 51k 5.25
RealPage 0.0 $6.8M 265k 25.70
Quad/Graphics (QUAD) 0.0 $3.4M 128k 26.72
Vanguard Emerging Markets ETF (VWO) 0.0 $3.4M 91k 37.63
Pebblebrook Hotel Trust (PEB) 0.0 $947k 36k 26.60
WisdomTree India Earnings Fund (EPI) 0.0 $8.1M 375k 21.62
China Lodging 0.0 $18M 401k 45.09
ARI Network Services 0.0 $4.8M 1.1M 4.44
Bank of Commerce Holdings 0.0 $743k 103k 7.20
Century Casinos (CNTY) 0.0 $16M 2.3M 6.91
Espey Manufacturing & Electronics (ESP) 0.0 $5.0M 197k 25.65
Hennessy Advisors (HNNA) 0.0 $4.0M 113k 35.47
Manitex International 0.0 $3.7M 671k 5.51
Riverview Ban (RVSB) 0.0 $8.1M 1.5M 5.38
Fortinet (FTNT) 0.0 $416k 11k 36.91
Heritage Oaks Ban 0.0 $12M 1.5M 8.20
NOVA MEASURING Instruments L (NVMI) 0.0 $18M 1.5M 11.82
Alerian Mlp Etf 0.0 $9.1M 715k 12.69
Allied World Assurance 0.0 $361k 8.9k 40.41
Echo Global Logistics 0.0 $490k 21k 23.06
Hldgs (UAL) 0.0 $8.7M 166k 52.47
Industries N shs - a - (LYB) 0.0 $18M 226k 80.66
Collectors Universe 0.0 $2.1M 115k 18.53
General Motors Company (GM) 0.0 $4.1M 130k 31.77
American River Bankshares 0.0 $189k 17k 10.84
GlobalSCAPE 0.0 $7.4M 2.1M 3.57
UFP Technologies (UFPT) 0.0 $10M 390k 26.50
General Growth Properties 0.0 $9.0M 327k 27.60
Atlantic Power Corporation 0.0 $218k 88k 2.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.6M 27k 60.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $10M 172k 59.10
Argan (AGX) 0.0 $1.3M 23k 59.21
BioSpecifics Technologies 0.0 $3.3M 72k 45.67
Bridge Ban 0.0 $11M 372k 28.59
Century Ban 0.0 $9.5M 209k 45.32
Government Properties Income Trust 0.0 $543k 24k 22.62
Invesco Mortgage Capital 0.0 $3.2M 208k 15.23
Kratos Defense & Security Solutions (KTOS) 0.0 $592k 86k 6.89
Merchants Bancshares 0.0 $473k 15k 32.38
One Liberty Properties (OLP) 0.0 $277k 11k 24.39
Orrstown Financial Services (ORRF) 0.0 $1.4M 70k 19.75
Piedmont Office Realty Trust (PDM) 0.0 $581k 27k 21.77
Primo Water Corporation 0.0 $6.5M 535k 12.13
Red Lion Hotels Corporation 0.0 $4.3M 517k 8.34
Sierra Ban (BSRR) 0.0 $702k 37k 18.77
Lance 0.0 $547k 16k 33.57
Sun Communities (SUI) 0.0 $16M 207k 78.48
Maiden Holdings 0.0 $2.9M 232k 12.69
ChinaCache International Holdings 0.0 $8.9M 2.3M 3.85
Newmont Mining Corp Cvt cv bnd 0.0 $412k 378k 1.09
Teva Pharm Finance Llc Cvt cv bnd 0.0 $376k 316k 1.19
Vanguard High Dividend Yield ETF (VYM) 0.0 $15M 206k 72.14
Crown Crafts (CRWS) 0.0 $8.6M 848k 10.11
SPDR Barclays Capital High Yield B 0.0 $1.6M 44k 36.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $490k 9.4k 52.36
ETFS Physical Platinum Shares 0.0 $10M 106k 98.82
PowerShares DB Agriculture Fund 0.0 $3.0M 152k 19.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $17M 420k 41.48
ACADIA Pharmaceuticals (ACAD) 0.0 $3.1M 99k 31.81
Codorus Valley Ban (CVLY) 0.0 $10M 475k 21.88
Eastern Virginia Bankshares 0.0 $8.6M 1.1M 8.04
Enterprise Ban (EBTC) 0.0 $2.6M 93k 28.00
Evans Bancorp (EVBN) 0.0 $4.7M 169k 27.56
First Community Corporation (FCCO) 0.0 $7.9M 499k 15.75
Horizon Ban (HBNC) 0.0 $19M 648k 29.38
Mackinac Financial Corporation 0.0 $2.7M 232k 11.49
Meta Financial (CASH) 0.0 $9.2M 151k 60.61
Ega Emerging Global Shs Tr em glb shs ind 0.0 $788k 48k 16.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.6M 55k 46.35
Enerplus Corp 0.0 $13M 2.1M 6.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $220k 16k 14.19
PowerShares DB Energy Fund 0.0 $3.0M 239k 12.37
PowerShares DB Precious Metals 0.0 $4.6M 114k 40.61
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $8.3M 435k 19.04
SPDR S&P Metals and Mining (XME) 0.0 $162k 41k 4.00
Zagg 0.0 $3.7M 459k 8.10
Bitauto Hldg 0.0 $2.1M 72k 29.05
Republic First Ban (FRBKQ) 0.0 $13M 3.1M 4.11
Fidelity Southern Corporation 0.0 $4.7M 258k 18.39
Heritage Commerce (HTBK) 0.0 $1.6M 149k 10.94
Supreme Industries 0.0 $6.8M 352k 19.30
Community Bankers Trust 0.0 $9.3M 1.7M 5.43
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.9M 1.0M 1.83
Walker & Dunlop (WD) 0.0 $799k 32k 25.25
JinkoSolar Holding (JKS) 0.0 $1.4M 89k 15.86
Semgroup Corp cl a 0.0 $18M 517k 35.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $215k 2.4k 89.58
Pembina Pipeline Corp (PBA) 0.0 $2.5M 81k 30.43
New York Mortgage Trust 0.0 $410k 68k 6.02
Vermilion Energy (VET) 0.0 $1.9M 49k 38.64
Park Sterling Bk Charlott 0.0 $11M 1.4M 8.12
Carolina Bank Holding 0.0 $4.8M 244k 19.51
IMPAC Mortgage Holdings (IMPM) 0.0 $6.1M 465k 13.19
Southern National Banc. of Virginia 0.0 $3.5M 270k 13.05
LRAD Corporation 0.0 $5.7M 3.1M 1.87
Patrick Industries (PATK) 0.0 $271k 4.4k 61.94
Hologic Inc frnt 2.000%12/1 0.0 $1.3M 765k 1.69
MBT Financial 0.0 $479k 53k 9.05
Independent Bank Corporation (IBCP) 0.0 $570k 34k 16.83
Royal Bancshares of Pennsylvania 0.0 $5.3M 2.3M 2.36
shares First Bancorp P R (FBP) 0.0 $637k 122k 5.20
United Security Bancshares (UBFO) 0.0 $1.7M 284k 6.11
MiMedx (MDXG) 0.0 $12M 1.4M 8.58
Mitek Systems (MITK) 0.0 $1.1M 137k 8.29
Baytex Energy Corp (BTE) 0.0 $97k 23k 4.31
Telus Ord (TU) 0.0 $889k 27k 32.93
Citizens First 0.0 $178k 11k 15.98
DNB Financial Corp 0.0 $6.9M 274k 25.30
Glen Burnie Ban (GLBZ) 0.0 $2.4M 239k 10.25
Old Line Bancshares 0.0 $8.1M 412k 19.73
Southern First Bancshares (SFST) 0.0 $10M 379k 27.58
S&W Seed Company 0.0 $189k 37k 5.10
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.5M 46k 99.60
First Business Financial Services (FBIZ) 0.0 $10M 427k 23.50
Unity Ban (UNTY) 0.0 $8.5M 661k 12.81
Northeast Bancorp 0.0 $6.5M 565k 11.58
U.s. Concrete Inc Cmn 0.0 $11M 245k 46.06
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.9M 84k 22.77
Cooper Standard Holdings (CPS) 0.0 $3.0M 31k 98.79
American Intl Group 0.0 $1.6M 77k 21.20
Huntington Ingalls Inds (HII) 0.0 $5.9M 38k 153.43
Meritor 0.0 $4.4M 397k 11.13
Te Connectivity Ltd for 0.0 $4.8M 75k 64.38
Farmers Natl Banc Corp (FMNB) 0.0 $4.4M 405k 10.78
Insperity (NSP) 0.0 $5.5M 75k 72.64
Magnachip Semiconductor Corp (MX) 0.0 $354k 42k 8.35
Atlantic Coast Financial Cor 0.0 $4.7M 750k 6.29
Si Financial Group 0.0 $3.4M 254k 13.20
Solar Senior Capital 0.0 $3.3M 204k 16.21
Preferred Apartment Communitie 0.0 $8.9M 659k 13.51
Cornerstone Ondemand 0.0 $6.9M 151k 45.95
Adecoagro S A (AGRO) 0.0 $17M 1.5M 11.41
Good Times Restaurants (GTIM) 0.0 $2.9M 847k 3.43
Home Fed Bancorp Inc La (HFBL) 0.0 $784k 33k 23.71
Oconee Fed Finl Corp (OFED) 0.0 $824k 34k 23.92
D Fluidigm Corp Del (LAB) 0.0 $4.8M 601k 8.01
Timmins Gold Corp 0.0 $2.1M 4.5M 0.46
First Internet Bancorp (INBK) 0.0 $5.7M 247k 23.09
Gnc Holdings Inc Cl A 0.0 $617k 30k 20.43
Linkedin Corp 0.0 $270k 1.4k 191.12
Rlj Lodging Trust (RLJ) 0.0 $1.5M 72k 21.03
Rpx Corp 0.0 $1.8M 171k 10.69
Stag Industrial (STAG) 0.0 $355k 15k 24.48
Pandora Media 0.0 $399k 28k 14.33
Gsv Cap Corp 0.0 $1.2M 253k 4.72
Preferred Bank, Los Angeles (PFBC) 0.0 $7.2M 200k 35.75
Global Eagle Acquisition Cor 0.0 $9.1M 1.1M 8.31
Radiant Logistics (RLGT) 0.0 $6.1M 2.1M 2.84
Cys Investments 0.0 $745k 86k 8.72
Ddr Corp 0.0 $2.4M 140k 17.43
Cbre Group Inc Cl A (CBRE) 0.0 $284k 10k 27.98
Ag Mtg Invt Tr 0.0 $768k 49k 15.76
Francescas Hldgs Corp 0.0 $3.1M 203k 15.43
Chart Industries 2% conv 0.0 $1.3M 1.3M 0.98
Level 3 Communications 0.0 $601k 13k 46.42
Planet Payment 0.0 $4.8M 1.3M 3.71
If Bancorp (IROQ) 0.0 $3.8M 204k 18.64
Poage Bankshares 0.0 $6.1M 317k 19.35
Aegion 0.0 $798k 42k 19.06
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.4M 134k 40.52
Clovis Oncology 0.0 $6.9M 191k 36.05
Groupon 0.0 $1.0M 199k 5.16
Ubiquiti Networks 0.0 $18M 328k 53.50
Zeltiq Aesthetics 0.0 $4.4M 111k 39.22
Sanchez Energy Corp C ommon stocks 0.0 $2.7M 309k 8.84
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 14k 121.47
Telephone And Data Systems (TDS) 0.0 $6.5M 240k 27.18
Bsb Bancorp Inc Md 0.0 $14M 582k 23.43
Asb Bancorp Inc Nc 0.0 $1.0M 39k 26.18
2060000 Power Solutions International (PSIX) 0.0 $11M 1.0M 10.25
Vertex Energy (VTNRQ) 0.0 $954k 829k 1.15
Express Scripts Holding 0.0 $367k 5.2k 70.55
Us Silica Hldgs (SLCA) 0.0 $3.1M 66k 46.57
Emcore Corp 0.0 $8.2M 1.4M 5.70
Nationstar Mortgage 0.0 $156k 11k 14.81
Webmd Health Conv Sr Notes conv 0.0 $338k 325k 1.04
Brightcove (BCOV) 0.0 $192k 15k 13.06
Rexnord 0.0 $10M 470k 21.41
SELECT INCOME REIT COM SH BEN int 0.0 $3.1M 116k 26.90
Wabash National Corp 3.375 '18 conv 0.0 $255k 190k 1.34
Retail Properties Of America 0.0 $4.5M 266k 16.80
Rowan Companies 0.0 $776k 51k 15.16
Cemex Sab De Cv conv bnd 0.0 $2.0M 1.8M 1.12
Caesar Stone Sdot Yam (CSTE) 0.0 $332k 8.8k 37.73
Resolute Fst Prods In 0.0 $180k 38k 4.74
Lam Research Corp conv 0.0 $326k 205k 1.59
Meetme 0.0 $1.3M 205k 6.20
Altra Holdings, Inc note 2.750% 3/0 0.0 $4.6M 3.9M 1.18
Novellus Systems, Inc. note 2.625% 5/1 0.0 $446k 160k 2.79
Infoblox 0.0 $319k 12k 26.36
stock 0.0 $4.3M 74k 58.68
Supernus Pharmaceuticals (SUPN) 0.0 $9.8M 396k 24.73
Mrc Global Inc cmn (MRC) 0.0 $4.0M 245k 16.43
Western Asset Mortgage cmn 0.0 $482k 46k 10.41
Tronox 0.0 $533k 57k 9.37
Pioneer Energy Services 0.0 $909k 225k 4.04
Central Fed 0.0 $1.4M 1.0M 1.41
Greenbrier Co Inc conv bnd 0.0 $305k 270k 1.13
Customers Ban (CUBI) 0.0 $364k 15k 25.13
Sarepta Therapeutics (SRPT) 0.0 $831k 14k 61.44
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.5M 1.3M 1.23
Forest City Enterprises conv 0.0 $1.6M 1.4M 1.16
Fidelity National Finance conv 0.0 $422k 205k 2.06
Turquoisehillres 0.0 $303k 103k 2.95
Del Friscos Restaurant 0.0 $18M 1.4M 13.47
Natural Grocers By Vitamin C (NGVC) 0.0 $11M 973k 11.16
Tile Shop Hldgs (TTSH) 0.0 $3.4M 208k 16.55
Grupo Fin Santander adr b 0.0 $924k 105k 8.80
M/i Homes Inc note 3.250% 9/1 0.0 $1.5M 1.4M 1.08
Fs Ban (FSBW) 0.0 $4.9M 168k 29.20
Georgetown Bancorp Inc Md 0.0 $490k 24k 20.86
Sound Finl Ban (SFBC) 0.0 $3.2M 131k 24.20
Flagstar Ban 0.0 $6.4M 229k 27.75
Chembio Diagnostics 0.0 $7.8M 1.1M 7.37
Hyster Yale Materials Handling (HY) 0.0 $2.5M 41k 60.13
Dynegy 0.0 $1.4M 113k 12.40
Israel Chemicals 0.0 $58k 15k 3.87
Stratasys (SSYS) 0.0 $1.6M 65k 24.09
Sanmina (SANM) 0.0 $5.3M 185k 28.47
Ishares Inc core msci emkt (IEMG) 0.0 $15M 334k 45.61
Ambarella (AMBA) 0.0 $3.4M 46k 73.61
Mplx (MPLX) 0.0 $1.0M 31k 33.87
Stillwater Mng Co note 1.750%10/1 0.0 $838k 698k 1.20
Abbvie (ABBV) 0.0 $2.1M 34k 63.11
Whitewave Foods 0.0 $201k 3.7k 54.44
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.4M 1.3M 1.03
Lifelock 0.0 $6.6M 390k 16.92
Clearone 0.0 $9.9M 888k 11.19
Malvern Ban 0.0 $784k 47k 16.68
Shutterstock (SSTK) 0.0 $6.6M 103k 63.70
Cobalt Intl Energy Inc note 0.0 $19M 37M 0.51
Regulus Therapeutics 0.0 $15M 4.6M 3.30
Ishares Inc msci india index (INDA) 0.0 $16M 547k 29.41
REPCOM cla 0.0 $7.2M 136k 53.28
Washingtonfirst Bankshares, In c 0.0 $15M 627k 24.61
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 38k 26.60
Sibanye Gold 0.0 $455k 32k 14.14
M/i Homes Inc note 3.000% 3/0 0.0 $8.7M 8.6M 1.01
Priceline.com debt 1.000% 3/1 0.0 $757k 479k 1.58
Tribune Co New Cl A 0.0 $383k 11k 36.51
Fbr & Co 0.0 $680k 51k 13.23
Kb Home note 0.0 $1.5M 1.5M 0.97
Rwt 4 5/8 04/15/18 0.0 $1.6M 1.6M 1.00
Atlas Financial Holdings 0.0 $19M 1.2M 15.77
Pinnacle Foods Inc De 0.0 $4.6M 92k 50.17
Silver Spring Networks 0.0 $760k 54k 14.18
West 0.0 $11M 499k 22.08
Dominion Diamond Corp foreign 0.0 $881k 91k 9.70
Tetraphase Pharmaceuticals 0.0 $8.8M 2.3M 3.83
Liberty Global Inc Com Ser A 0.0 $212k 6.2k 34.10
Insys Therapeutics 0.0 $1.3M 110k 11.79
Ambac Finl (AMBC) 0.0 $3.6M 197k 18.39
Armada Hoffler Pptys (AHH) 0.0 $14M 1.1M 13.40
Qiwi (QIWI) 0.0 $1.1M 78k 14.33
News (NWSA) 0.0 $1.1M 77k 13.97
Sprint 0.0 $4.6M 699k 6.63
Blackhawk Network Hldgs Inc cl a 0.0 $6.1M 202k 30.16
Advanced Emissions (ARQ) 0.0 $2.1M 282k 7.52
Taylor Morrison Hom (TMHC) 0.0 $5.6M 319k 17.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.0M 190k 47.28
Hd Supply 0.0 $6.1M 191k 31.98
Banc Of California (BANC) 0.0 $3.9M 223k 17.46
Evertec (EVTC) 0.0 $6.1M 366k 16.78
Constellium Holdco B V cl a 0.0 $10M 1.4M 7.20
Global Brass & Coppr Hldgs I 0.0 $6.8M 237k 28.89
Tristate Capital Hldgs 0.0 $3.6M 222k 16.15
Sb Financial (SBFG) 0.0 $1.4M 108k 12.55
Westbury Ban (WBBW) 0.0 $2.1M 107k 19.53
Cytokinetics (CYTK) 0.0 $15M 1.6M 9.18
Ellington Residential Mortga reit (EARN) 0.0 $2.8M 212k 12.98
First Nbc Bank Holding 0.0 $1.2M 124k 9.44
Inteliquent 0.0 $6.8M 423k 16.14
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 $11M 1.2M 9.36
Biotelemetry 0.0 $5.8M 311k 18.57
Kcg Holdings Inc Cl A 0.0 $3.4M 222k 15.53
Gogo (GOGO) 0.0 $5.0M 452k 11.04
Cvent 0.0 $3.2M 100k 31.72
Murphy Usa (MUSA) 0.0 $2.0M 28k 71.39
Dean Foods Company 0.0 $795k 49k 16.40
Al Us conv 0.0 $554k 450k 1.23
Retailmenot 0.0 $133k 14k 9.85
Cnh Industrial (CNH) 0.0 $126k 18k 7.15
Jetpay 0.0 $3.1M 1.1M 2.70
Sprouts Fmrs Mkt (SFM) 0.0 $17M 804k 20.65
Independence Realty Trust In (IRT) 0.0 $689k 77k 9.00
Franks Intl N V 0.0 $252k 19k 12.98
Benefitfocus 0.0 $18M 457k 39.92
Web Com Group Inc note 1.000% 8/1 0.0 $1.5M 1.6M 0.95
Oncomed Pharmaceuticals 0.0 $163k 14k 11.40
Ucp Inc-cl A 0.0 $5.8M 657k 8.81
Tiptree Finl Inc cl a (TIPT) 0.0 $1.8M 306k 5.94
Micron Technology Inc bond 0.0 $1.1M 563k 1.90
Ophthotech 0.0 $14M 296k 46.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.6M 18k 198.68
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $991k 57k 17.38
Noble Corp Plc equity 0.0 $3.0M 469k 6.34
Seacoast Bkg Corp Fla (SBCF) 0.0 $17M 1.1M 16.09
Barracuda Networks 0.0 $917k 36k 25.47
Ashford Hospitality Prime In 0.0 $155k 11k 14.14
Graham Hldgs (GHC) 0.0 $337k 700.00 481.43
Perrigo Company (PRGO) 0.0 $375k 4.1k 92.41
Essent (ESNT) 0.0 $9.4M 353k 26.61
Evogene 0.0 $1.5M 243k 6.30
Brixmor Prty (BRX) 0.0 $8.2M 296k 27.79
Qts Realty Trust 0.0 $11M 198k 52.85
Endologix Inc note 2.250%12/1 0.0 $1.2M 1.3M 0.96
Fidelity + Guaranty Life 0.0 $1.6M 68k 23.18
Medicines Co dbcv 1.375% 6/0 0.0 $222k 155k 1.43
Earthlink Holdings 0.0 $3.3M 540k 6.20
Popeyes Kitchen 0.0 $11M 204k 53.14
First Bank (FRBA) 0.0 $5.6M 669k 8.38
Micron Technology Inc conv 0.0 $9.9M 11M 0.89
Xencor (XNCR) 0.0 $9.3M 378k 24.49
Carolina Financial 0.0 $6.7M 300k 22.34
Micron Technology Inc note 1.625% 2/1 0.0 $257k 151k 1.70
A10 Networks (ATEN) 0.0 $195k 18k 10.70
Castlight Health 0.0 $3.0M 716k 4.16
Q2 Holdings (QTWO) 0.0 $8.5M 296k 28.66
One Gas (OGS) 0.0 $4.4M 71k 61.83
New Media Inv Grp 0.0 $157k 10k 15.54
Community Health Sys Inc New right 01/27/2016 0.0 $188k 19M 0.01
Voya Financial (VOYA) 0.0 $5.7M 198k 28.82
Glycomimetics 0.0 $20M 2.8M 7.15
Continental Bldg Prods 0.0 $3.6M 174k 20.99
New Home 0.0 $17M 1.6M 10.67
National Gen Hldgs 0.0 $226k 10k 22.22
Ladder Capital Corp Class A (LADR) 0.0 $272k 21k 13.23
Ep Energy 0.0 $1.3M 292k 4.38
Flexion Therapeutics 0.0 $13M 638k 19.54
Union Bankshares Corporation 0.0 $717k 27k 26.77
United Financial Ban 0.0 $714k 52k 13.84
Akebia Therapeutics (AKBA) 0.0 $1.3M 143k 9.05
Micron Technology Inc note 2.125% 2/1 0.0 $9.7M 5.5M 1.76
Bluerock Residential Growth Re 0.0 $699k 54k 13.00
Mediwound Ltd cmn 0.0 $16M 2.1M 7.70
Liberty Interactive Llc conv 0.0 $464k 365k 1.27
Salesforce.com Inc conv 0.0 $2.1M 1.7M 1.20
Navient Corporation equity (NAVI) 0.0 $7.1M 492k 14.47
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 81k 13.37
Spartannash 0.0 $426k 15k 28.95
Ally Financial (ALLY) 0.0 $3.3M 172k 19.47
La Quinta Holdings 0.0 $19M 1.7M 11.18
Tarena International Inc- 0.0 $1.2M 85k 14.48
Fnf (FNF) 0.0 $10M 270k 36.91
Theravance Biopharma (TBPH) 0.0 $6.9M 191k 36.24
Caretrust Reit (CTRE) 0.0 $17M 1.2M 14.78
Pbf Logistics Lp unit ltd ptnr 0.0 $1.7M 87k 19.82
Moelis & Co (MC) 0.0 $3.8M 140k 26.89
Bankwell Financial (BWFG) 0.0 $11M 460k 23.69
Sunedison Semiconductor 0.0 $15M 1.3M 11.39
Jumei Intl Hldg Ltd Sponsored 0.0 $67k 11k 5.86
Priceline Grp Inc note 0.350% 6/1 0.0 $1.7M 1.3M 1.28
Shutterfly Inc note 0.250% 5/1 0.0 $1.2M 1.2M 0.98
Century Communities (CCS) 0.0 $2.0M 94k 21.50
Washington Prime (WB) 0.0 $4.9M 98k 50.14
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $18M 48M 0.38
Ikang Healthcare Group- 0.0 $1.1M 63k 18.09
Trinseo S A 0.0 $7.9M 140k 56.56
Aspen Aerogels (ASPN) 0.0 $5.5M 917k 5.96
Tuniu Corp sponsored ads cl (TOUR) 0.0 $369k 37k 10.08
Netsuite Inc note 0.250% 6/0 0.0 $1.5M 1.4M 1.11
Acorda Therap note 1.75% 6/15 0.0 $166k 200k 0.83
Verint Sys Inc note 1.5% 6/1 0.0 $3.5M 3.7M 0.95
First Mid Ill Bancshares (FMBH) 0.0 $10M 383k 27.26
Kite Rlty Group Tr (KRG) 0.0 $11M 386k 27.72
Allscripts Healthcare So conv 0.0 $2.0M 2.0M 1.02
Cornerstone Ondemand Inc conv 0.0 $1.5M 1.4M 1.09
Workday Inc conv 0.0 $1.6M 1.3M 1.23
Lloyds Banking 0.0 $8.8M 8.5M 1.03
Medidata Solutions Inc conv 0.0 $1.7M 1.4M 1.17
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.4M 108k 21.85
Healthequity (HQY) 0.0 $286k 7.6k 37.85
Terraform Power 0.0 $767k 55k 13.91
Globant S A (GLOB) 0.0 $10M 244k 42.12
T2 Biosystems 0.0 $11M 1.5M 7.24
Workday Inc corporate bonds 0.0 $1.3M 994k 1.30
Independence Contract Dril I 0.0 $4.7M 901k 5.25
Encore Cap Group Inc note 3.000% 7/0 0.0 $208k 250k 0.83
Tesaro Inc note 3.000%10/0 0.0 $321k 109k 2.94
Amphastar Pharmaceuticals (AMPH) 0.0 $566k 30k 18.98
Ocular Therapeutix (OCUL) 0.0 $6.7M 982k 6.87
Ryerson Tull (RYI) 0.0 $380k 34k 11.29
Spark Energy Inc-class A 0.0 $229k 7.8k 29.19
Trupanion (TRUP) 0.0 $10M 617k 16.90
Sunpower Corp dbcv 0.750% 6/0 0.0 $182k 200k 0.91
Affimed Therapeutics B V 0.0 $12M 4.2M 2.78
Entegra Financial Corp Restric 0.0 $3.3M 178k 18.36
Halyard Health 0.0 $1.4M 40k 34.65
Vwr Corp cash securities 0.0 $8.5M 300k 28.36
Crown Castle Intl (CCI) 0.0 $2.9M 31k 94.19
Fiat Chrysler Auto 0.0 $8.4M 1.3M 6.35
Liberty Broadband Corporation (LBRDA) 0.0 $14M 196k 70.16
Virgin America 0.0 $510k 9.5k 53.42
Healthcare Tr Amer Inc cl a 0.0 $5.7M 174k 32.62
Envestnet Inc note 1.750%12/1 0.0 $1.5M 1.6M 0.95
Quidel Corp note 3.250%12/1 0.0 $1.6M 1.6M 1.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $996k 37k 26.69
Fibrogen 0.0 $1.8M 85k 20.70
Zayo Group Hldgs 0.0 $259k 8.7k 29.76
Media Gen 0.0 $503k 27k 18.42
Rice Midstream Partners Lp unit ltd partn 0.0 $13M 521k 24.26
Axalta Coating Sys (AXTA) 0.0 $7.0M 248k 28.27
Diplomat Pharmacy 0.0 $326k 12k 27.99
Atento Sa 0.0 $20M 2.3M 8.48
Inc Resh Hldgs Inc cl a 0.0 $3.2M 71k 44.58
Freshpet (FRPT) 0.0 $5.3M 613k 8.65
State National Cos 0.0 $9.1M 821k 11.12
Melrose Ban 0.0 $1.8M 124k 14.90
Newtek Business Svcs (NEWT) 0.0 $10M 703k 14.26
Albany Molecular Resh Inc note 2.250%11/1 0.0 $262k 222k 1.18
Servicenow Inc. note 0.0 $2.8M 2.3M 1.22
Incyte Corp. note 1.250 11/1 0.0 $1.2M 635k 1.93
Cardtronics Inc note 1.000%12/0 0.0 $8.9M 8.4M 1.05
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $728k 479k 1.52
Sonus Networ Ord 0.0 $167k 22k 7.79
Williams Partners 0.0 $1.6M 44k 37.18
Beneficial Ban 0.0 $522k 36k 14.72
Webmd Health Corp 1.5% cnvrtbnd 0.0 $245k 211k 1.16
Yandex N V debt 1.125%12/1 0.0 $1.2M 1.3M 0.95
Cepheid conv 0.0 $1.3M 1.3M 1.03
Urban Edge Pptys (UE) 0.0 $895k 32k 28.14
Patriot Transportation Holding 0.0 $1.4M 67k 21.24
Xenia Hotels & Resorts (XHR) 0.0 $464k 31k 15.19
Summit Matls Inc cl a 0.0 $14M 738k 18.55
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.2M 100k 31.60
First Northwest Ban (FNWB) 0.0 $11M 790k 13.49
Chimera Investment Corp etf 0.0 $5.3M 332k 15.95
Easterly Government Properti reit 0.0 $15M 798k 19.08
Patriot National 0.0 $4.9M 544k 9.00
County Ban 0.0 $2.5M 127k 20.01
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 $455k 505k 0.90
Euronav Sa (CMBT) 0.0 $433k 57k 7.63
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $1.9M 156k 12.49
Sesa Sterlite Ltd sp 0.0 $3.5M 337k 10.37
Gannett 0.0 $3.2M 278k 11.64
Firstservice Corp New Sub Vtg 0.0 $18M 376k 46.68
Ceb 0.0 $462k 8.5k 54.39
Nrg Yield 0.0 $4.2M 250k 16.96
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 $1.4M 1.5M 0.94
Apple Hospitality Reit (APLE) 0.0 $1.3M 72k 18.52
Energizer Holdings (ENR) 0.0 $448k 9.0k 49.95
Alarm Com Hldgs (ALRM) 0.0 $1.4M 49k 28.87
Seres Therapeutics 0.0 $2.2M 180k 12.29
Lexicon Pharmaceuticals (LXRX) 0.0 $4.6M 252k 18.07
Allergan Plc pfd conv ser a 0.0 $829k 1.0k 820.85
Chemours (CC) 0.0 $14M 859k 16.00
Adaptimmune Therapeutics (ADAP) 0.0 $4.0M 574k 7.05
Endochoice Hldgs 0.0 $7.4M 924k 7.98
Del Taco Restaurants 0.0 $11M 958k 11.92
Fairmount Santrol Holdings 0.0 $282k 33k 8.47
Illumina Inc conv 0.0 $2.4M 2.2M 1.09
Sunpower Corp conv 0.0 $10M 14M 0.76
Anthem Inc conv p 0.0 $241k 5.6k 43.42
Fortress Trans Infrst Invs L 0.0 $3.5M 278k 12.51
Westrock (WRK) 0.0 $5.1M 105k 48.49
Corindus Vascular Robotics I 0.0 $14M 12M 1.11
Ing Groep N V dbcv 6.500%12/2 0.0 $15M 15M 0.97
Civeo 0.0 $111k 97k 1.14
Catabasis Pharmaceuticals 0.0 $2.0M 317k 6.16
Ing Groep N V dbcv 6.000%12/2 0.0 $3.3M 3.4M 0.97
Nivalis Therapeutics 0.0 $12M 1.5M 8.13
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $1.4M 1.4M 0.99
Armour Residential Reit Inc Re 0.0 $786k 35k 22.55
Wpx Energy Inc p 0.0 $8.2M 132k 62.19
Welltower Inc Com reit (WELL) 0.0 $1.1M 15k 74.79
J Alexanders Holding 0.0 $2.5M 243k 10.13
Sunrun (RUN) 0.0 $3.7M 590k 6.30
Msg Network Inc cl a 0.0 $4.0M 218k 18.61
Blue Buffalo Pet Prods 0.0 $3.6M 154k 23.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $778k 30k 26.19
Huron Consulting Group I 1.25% cvbond 0.0 $12M 12M 1.01
Chiasma 0.0 $3.7M 1.3M 2.94
Mcbc Holdings 0.0 $14M 1.2M 11.40
Penumbra (PEN) 0.0 $6.6M 87k 75.99
Emergent Cap 0.0 $1.6M 558k 2.93
Nabriva Therapeutics 0.0 $14M 2.0M 7.13
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $55k 28k 1.95
Hp (HPQ) 0.0 $8.6M 555k 15.53
Ryanair Holdings (RYAAY) 0.0 $6.3M 84k 75.03
Provident Ban 0.0 $4.9M 316k 15.60
Unique Fabricating (UFABQ) 0.0 $4.2M 344k 12.24
Livanova Plc Ord (LIVN) 0.0 $17M 289k 60.11
Quotient Technology 0.0 $13M 976k 13.31
Archrock (AROC) 0.0 $869k 67k 13.07
Priceline Group Inc/the conv 0.0 $252k 235k 1.07
Hewlett Packard Enterprise (HPE) 0.0 $13M 557k 22.75
Gramercy Ppty Tr 0.0 $331k 34k 9.64
Match 0.0 $17M 967k 17.79
Square Inc cl a (XYZ) 0.0 $19M 1.6M 11.66
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 $2.1M 1.8M 1.18
Scorpio Bulkers 0.0 $4.7M 1.4M 3.46
Voyager Therapeutics (VYGR) 0.0 $1.5M 124k 12.01
Smartfinancial (SMBK) 0.0 $1.5M 91k 16.25
Twitter Inc note 1.000% 9/1 0.0 $1.4M 1.5M 0.95
Innoviva (INVA) 0.0 $2.9M 261k 10.99
Tailored Brands 0.0 $1.6M 105k 15.70
Platinum Group Metals 0.0 $215k 78k 2.76
Brocade Communications conv 0.0 $1.0M 1.0M 1.00
Manitowoc Foodservice 0.0 $9.4M 580k 16.22
Gol Linhas Aereas Intlg S A spon adr p 0.0 $4.6M 243k 18.96
Eiger Biopharmaceuticals 0.0 $3.9M 295k 13.39
Parkervision (PRKR) 0.0 $3.8M 885k 4.26
Microchip Technology Inc note 1.625% 2/1 0.0 $9.1M 7.2M 1.27
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $18M 976k 18.01
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.2M 158k 26.46
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.5M 29k 49.96
Hutchison China Meditech (HCM) 0.0 $1.2M 97k 11.96
Senseonics Hldgs (SENS) 0.0 $13M 3.3M 3.90
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.2M 301k 17.38
Armstrong Flooring (AFIIQ) 0.0 $13M 696k 18.88
California Res Corp 0.0 $1.9M 151k 12.50
Cf Corporation 0.0 $2.4M 233k 10.20
Coca Cola European Partners (CCEP) 0.0 $276k 6.9k 39.96
Quorum Health 0.0 $729k 116k 6.27
Atn Intl (ATNI) 0.0 $723k 11k 65.08
Enersis Chile Sa (ENIC) 0.0 $138k 29k 4.76
Siteone Landscape Supply (SITE) 0.0 $13M 358k 35.93
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $3.6M 3.8M 0.94
Hsbc Hldgs Plc note 6.875%12/2 0.0 $3.5M 3.4M 1.04
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.7M 1.5M 1.16
Hsbc Hldgs Plc note 6.375%12/2 0.0 $7.2M 7.2M 1.00
Hampton Roads Bankshares Inc cs 0.0 $1.1M 496k 2.31
Fintech Acquisition 0.0 $12M 1.2M 9.63
Fintech Acquisition Corp *w exp 02/19/202 0.0 $545k 500k 1.09
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $4.0M 118k 34.07
Johnson Controls International Plc equity (JCI) 0.0 $1.9M 41k 46.52
First Hawaiian (FHB) 0.0 $16M 599k 26.86
Firstcash 0.0 $14M 305k 47.08
Kinsale Cap Group (KNSL) 0.0 $13M 610k 22.00
Medpace Hldgs (MEDP) 0.0 $5.9M 196k 29.86
Elf Beauty (ELF) 0.0 $457k 16k 28.12
Carolina Tr Bancshares 0.0 $1.7M 274k 6.10
Apptio Inc cl a 0.0 $349k 16k 21.72
Capstar Finl Hldgs 0.0 $3.6M 214k 16.95
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0M 61k 16.85
Trade Desk (TTD) 0.0 $3.3M 114k 29.21
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $5.0M 4.7M 1.06
Fulgent Genetics (FLGT) 0.0 $5.6M 603k 9.22
Valvoline Inc Common (VVV) 0.0 $692k 30k 23.49
Fb Finl (FBK) 0.0 $267k 13k 20.18
Tabula Rasa Healthcare 0.0 $5.0M 350k 14.32
Standard Chartered Plc debt 7.500%12/3 0.0 $2.4M 2.4M 1.00
Broadsoft Inc note 1.000% 9/0 0.0 $466k 350k 1.33
Gridsum Hldg Inc adr repsg cl b 0.0 $330k 20k 16.87