Wellington Management Company

Wellington Management Group as of June 30, 2017

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 2153 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 2.0 $8.4B 151M 55.72
Microsoft Corporation (MSFT) 1.9 $8.2B 119M 68.93
Merck & Co (MRK) 1.6 $6.9B 107M 64.09
UnitedHealth (UNH) 1.6 $6.8B 37M 185.42
JPMorgan Chase & Co. (JPM) 1.3 $5.6B 61M 91.40
Medtronic (MDT) 1.2 $5.1B 58M 88.75
Apple (AAPL) 1.2 $5.1B 36M 144.02
Allergan 1.2 $5.0B 21M 243.09
Wells Fargo & Company (WFC) 1.2 $5.0B 90M 55.41
Eli Lilly & Co. (LLY) 1.1 $4.8B 58M 82.30
Bank of America Corporation (BAC) 1.1 $4.7B 192M 24.26
Chubb (CB) 1.1 $4.6B 32M 145.38
PNC Financial Services (PNC) 1.1 $4.6B 37M 124.87
Johnson & Johnson (JNJ) 1.0 $4.3B 33M 132.29
Chevron Corporation (CVX) 1.0 $4.3B 42M 104.33
Exxon Mobil Corporation (XOM) 0.9 $3.9B 48M 80.73
Intel Corporation (INTC) 0.9 $3.7B 110M 33.74
McKesson Corporation (MCK) 0.9 $3.7B 22M 164.54
Cardinal Health (CAH) 0.8 $3.4B 44M 77.92
Pepsi (PEP) 0.8 $3.4B 30M 115.49
Comcast Corporation (CMCSA) 0.8 $3.3B 86M 38.92
Marsh & McLennan Companies (MMC) 0.8 $3.3B 43M 77.96
Citigroup (C) 0.8 $3.3B 49M 66.88
United Parcel Service (UPS) 0.8 $3.2B 29M 110.59
Facebook Inc cl a (META) 0.8 $3.2B 21M 150.98
Philip Morris International (PM) 0.7 $3.1B 27M 117.45
BlackRock (BLK) 0.7 $3.0B 7.2M 422.41
Alphabet Inc Class A cs (GOOGL) 0.7 $3.1B 3.3M 929.68
Cisco Systems (CSCO) 0.7 $3.0B 96M 31.30
Honeywell International (HON) 0.7 $2.9B 22M 133.29
American Tower Reit (AMT) 0.7 $2.9B 22M 132.32
Nextera Energy (NEE) 0.7 $2.8B 20M 140.13
Nike (NKE) 0.7 $2.8B 48M 59.00
Walgreen Boots Alliance (WBA) 0.7 $2.8B 36M 78.31
Qualcomm (QCOM) 0.7 $2.8B 50M 55.22
Regeneron Pharmaceuticals (REGN) 0.6 $2.7B 5.5M 491.14
Accenture (ACN) 0.6 $2.7B 22M 123.68
Lockheed Martin Corporation (LMT) 0.6 $2.6B 9.5M 277.61
Eaton (ETN) 0.6 $2.5B 33M 77.83
Canadian Natl Ry (CNI) 0.6 $2.4B 30M 81.03
MetLife (MET) 0.6 $2.4B 44M 54.94
Costco Wholesale Corporation (COST) 0.6 $2.3B 15M 159.93
Abbott Laboratories (ABT) 0.6 $2.3B 48M 48.61
Pfizer (PFE) 0.6 $2.4B 70M 33.59
Visa (V) 0.6 $2.3B 25M 93.78
Alibaba Group Holding (BABA) 0.6 $2.3B 17M 140.90
Dominion Resources (D) 0.5 $2.3B 30M 76.63
Dow Chemical Company 0.5 $2.3B 37M 63.07
Union Pacific Corporation (UNP) 0.5 $2.2B 20M 108.91
International Paper Company (IP) 0.5 $2.2B 39M 56.61
Hca Holdings (HCA) 0.5 $2.2B 25M 87.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.0B 16M 128.87
AstraZeneca (AZN) 0.5 $2.0B 60M 34.09
Prudential Financial (PRU) 0.5 $2.0B 18M 108.14
Verizon Communications (VZ) 0.5 $2.0B 44M 44.66
Suncor Energy (SU) 0.5 $2.0B 67M 29.19
McDonald's Corporation (MCD) 0.5 $1.9B 13M 153.16
United Technologies Corporation 0.4 $1.9B 16M 122.11
Mylan Nv 0.4 $1.8B 47M 38.82
Incyte Corporation (INCY) 0.4 $1.8B 14M 125.91
Coca-Cola Company (KO) 0.4 $1.7B 39M 44.85
Boston Scientific Corporation (BSX) 0.4 $1.7B 62M 27.72
Amazon (AMZN) 0.4 $1.7B 1.8M 968.00
V.F. Corporation (VFC) 0.4 $1.7B 30M 57.60
Intercontinental Exchange (ICE) 0.4 $1.7B 26M 65.92
Caterpillar (CAT) 0.4 $1.6B 15M 107.46
Lowe's Companies (LOW) 0.4 $1.7B 22M 77.53
Public Storage (PSA) 0.4 $1.6B 7.7M 208.53
CIGNA Corporation 0.4 $1.6B 9.8M 167.39
Aetna 0.4 $1.6B 10M 151.83
eBay (EBAY) 0.4 $1.6B 45M 34.92
TJX Companies (TJX) 0.4 $1.6B 22M 72.17
Alphabet Inc Class C cs (GOOG) 0.3 $1.5B 1.6M 908.73
Global Payments (GPN) 0.3 $1.5B 16M 90.32
American Express Company (AXP) 0.3 $1.4B 17M 84.24
Home Depot (HD) 0.3 $1.4B 9.2M 153.40
General Electric Company 0.3 $1.4B 51M 27.01
Unilever 0.3 $1.4B 25M 55.27
Biogen Idec (BIIB) 0.3 $1.4B 5.2M 271.36
Servicenow (NOW) 0.3 $1.4B 13M 106.00
Ubs Group (UBS) 0.3 $1.4B 82M 16.96
CVS Caremark Corporation (CVS) 0.3 $1.4B 17M 80.46
Colgate-Palmolive Company (CL) 0.3 $1.3B 18M 74.13
priceline.com Incorporated 0.3 $1.4B 735k 1870.52
Kinder Morgan (KMI) 0.3 $1.3B 70M 19.16
Schlumberger (SLB) 0.3 $1.3B 19M 65.84
Pioneer Natural Resources (PXD) 0.3 $1.3B 7.9M 159.58
American International (AIG) 0.3 $1.2B 20M 62.52
Hilton Worldwide Holdings (HLT) 0.3 $1.2B 20M 61.85
Northern Trust Corporation (NTRS) 0.3 $1.2B 12M 97.21
Automatic Data Processing (ADP) 0.3 $1.2B 12M 102.46
Amgen (AMGN) 0.3 $1.2B 7.0M 172.23
Cerner Corporation 0.3 $1.1B 17M 66.47
Celgene Corporation 0.3 $1.1B 8.8M 129.87
Alkermes (ALKS) 0.3 $1.2B 20M 57.97
Monster Beverage Corp (MNST) 0.3 $1.1B 23M 49.68
Broad 0.3 $1.1B 4.9M 233.05
Sempra Energy (SRE) 0.3 $1.1B 9.8M 112.75
Netflix (NFLX) 0.3 $1.1B 7.5M 149.41
Transcanada Corp 0.3 $1.1B 23M 47.62
Workday Inc cl a (WDAY) 0.3 $1.1B 12M 97.00
Analog Devices (ADI) 0.2 $1.1B 14M 77.80
Thermo Fisher Scientific (TMO) 0.2 $1.1B 6.1M 174.47
Transunion (TRU) 0.2 $1.0B 23M 43.31
FedEx Corporation (FDX) 0.2 $994M 4.6M 217.33
Altria (MO) 0.2 $970M 13M 74.47
Praxair 0.2 $959M 7.2M 132.55
Ihs Markit 0.2 $995M 23M 44.04
Goldman Sachs (GS) 0.2 $943M 4.2M 221.90
M&T Bank Corporation (MTB) 0.2 $916M 5.7M 161.95
Anadarko Petroleum Corporation 0.2 $922M 20M 45.34
Alnylam Pharmaceuticals (ALNY) 0.2 $947M 12M 79.76
L Brands 0.2 $927M 17M 53.89
Twenty-first Century Fox 0.2 $951M 34M 28.34
Bce (BCE) 0.2 $896M 20M 44.99
Paypal Holdings (PYPL) 0.2 $913M 17M 53.67
Principal Financial (PFG) 0.2 $836M 13M 64.07
Hologic (HOLX) 0.2 $847M 19M 45.38
Boeing Company (BA) 0.2 $845M 4.3M 197.75
Occidental Petroleum Corporation (OXY) 0.2 $833M 14M 59.87
Ford Motor Company (F) 0.2 $848M 76M 11.19
Exelon Corporation (EXC) 0.2 $852M 24M 36.07
General Dynamics Corporation (GD) 0.2 $859M 4.3M 198.10
Bk Nova Cad (BNS) 0.2 $849M 14M 60.12
Xl 0.2 $856M 20M 43.80
Teva Pharmaceutical Industries (TEVA) 0.2 $809M 24M 33.22
EOG Resources (EOG) 0.2 $827M 9.1M 90.52
Anthem (ELV) 0.2 $812M 4.3M 188.13
Eversource Energy (ES) 0.2 $787M 13M 60.71
Universal Health Services (UHS) 0.2 $773M 6.3M 122.08
Newfield Exploration 0.2 $769M 27M 28.46
ConocoPhillips (COP) 0.2 $768M 18M 43.96
Alliance Data Systems Corporation (BFH) 0.2 $756M 2.9M 256.69
Expedia (EXPE) 0.2 $776M 5.2M 148.95
Phillips 66 (PSX) 0.2 $778M 9.4M 82.69
Coty Inc Cl A (COTY) 0.2 $748M 40M 18.76
MasterCard Incorporated (MA) 0.2 $722M 5.9M 121.45
Equifax (EFX) 0.2 $711M 5.2M 137.42
Ecolab (ECL) 0.2 $704M 5.3M 132.75
3M Company (MMM) 0.2 $727M 3.5M 208.19
Northrop Grumman Corporation (NOC) 0.2 $731M 2.8M 256.71
Becton, Dickinson and (BDX) 0.2 $713M 3.7M 195.11
Procter & Gamble Company (PG) 0.2 $712M 8.2M 87.15
salesforce (CRM) 0.2 $742M 8.6M 86.60
Deutsche Bank Ag-registered (DB) 0.2 $726M 41M 17.73
Tesaro 0.2 $720M 5.1M 139.86
Baxter International (BAX) 0.2 $683M 11M 60.54
Maxim Integrated Products 0.2 $692M 15M 44.90
Delphi Automotive 0.2 $661M 7.5M 87.65
Kraft Heinz (KHC) 0.2 $659M 7.7M 85.64
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $673M 14M 49.01
Walt Disney Company (DIS) 0.1 $647M 6.1M 106.25
Edwards Lifesciences (EW) 0.1 $653M 5.5M 118.24
Adobe Systems Incorporated (ADBE) 0.1 $637M 4.5M 141.44
Verisign (VRSN) 0.1 $635M 6.8M 92.96
Hess (HES) 0.1 $634M 15M 43.87
Advance Auto Parts (AAP) 0.1 $653M 5.6M 116.59
Celanese Corporation (CE) 0.1 $632M 6.7M 94.94
Envision Healthcare 0.1 $635M 10M 62.67
Aercap Holdings Nv Ord Cmn (AER) 0.1 $586M 13M 46.43
Autodesk (ADSK) 0.1 $591M 5.9M 100.82
Microchip Technology (MCHP) 0.1 $577M 7.5M 77.18
NVIDIA Corporation (NVDA) 0.1 $601M 4.2M 144.56
Halliburton Company (HAL) 0.1 $612M 14M 42.71
Total (TTE) 0.1 $600M 12M 49.59
CoStar (CSGP) 0.1 $587M 2.2M 263.60
Estee Lauder Companies (EL) 0.1 $592M 6.2M 95.98
Abb (ABBNY) 0.1 $580M 23M 24.90
Ametek (AME) 0.1 $610M 10M 60.57
Genpact (G) 0.1 $582M 21M 27.83
FleetCor Technologies 0.1 $592M 4.1M 144.21
PPG Industries (PPG) 0.1 $555M 5.0M 109.96
Stryker Corporation (SYK) 0.1 $537M 3.9M 138.78
Canadian Natural Resources (CNQ) 0.1 $563M 20M 28.84
Illumina (ILMN) 0.1 $554M 3.2M 173.52
Middleby Corporation (MIDD) 0.1 $536M 4.4M 121.51
athenahealth 0.1 $543M 3.9M 140.55
Thomson Reuters Corp 0.1 $551M 12M 46.29
Diamondback Energy (FANG) 0.1 $533M 6.0M 88.81
Steris 0.1 $536M 6.6M 81.50
Ionis Pharmaceuticals (IONS) 0.1 $534M 11M 50.87
TD Ameritrade Holding 0.1 $510M 12M 42.99
Via 0.1 $514M 15M 33.57
Baker Hughes Incorporated 0.1 $506M 9.3M 54.51
Capital One Financial (COF) 0.1 $511M 6.2M 82.62
Xcel Energy (XEL) 0.1 $521M 11M 45.88
Fastenal Company (FAST) 0.1 $504M 12M 43.53
UGI Corporation (UGI) 0.1 $501M 10M 48.41
Ball Corporation (BALL) 0.1 $529M 13M 42.21
Post Holdings Inc Common (POST) 0.1 $502M 6.5M 77.65
Duke Energy (DUK) 0.1 $503M 6.0M 83.59
Hartford Financial Services (HIG) 0.1 $474M 9.0M 52.57
Arrow Electronics (ARW) 0.1 $470M 6.0M 78.42
Texas Instruments Incorporated (TXN) 0.1 $465M 6.0M 76.93
Magna Intl Inc cl a (MGA) 0.1 $455M 9.8M 46.25
New Oriental Education & Tech 0.1 $481M 6.8M 70.49
Advanced Micro Devices (AMD) 0.1 $462M 37M 12.48
NetEase (NTES) 0.1 $476M 1.6M 300.63
Edison International (EIX) 0.1 $460M 5.9M 78.19
Assured Guaranty (AGO) 0.1 $449M 11M 41.74
Motorola Solutions (MSI) 0.1 $453M 5.2M 86.74
Marathon Petroleum Corp (MPC) 0.1 $473M 9.0M 52.33
Cdw (CDW) 0.1 $485M 7.8M 62.53
Arista Networks (ANET) 0.1 $475M 3.2M 149.79
Wayfair (W) 0.1 $480M 6.2M 76.88
Packaging Corporation of America (PKG) 0.1 $414M 3.7M 111.39
Clean Harbors (CLH) 0.1 $438M 7.8M 55.83
J.B. Hunt Transport Services (JBHT) 0.1 $418M 4.6M 91.38
Raytheon Company 0.1 $414M 2.6M 161.48
Valero Energy Corporation (VLO) 0.1 $443M 6.6M 67.46
International Business Machines (IBM) 0.1 $432M 2.8M 153.83
Intuitive Surgical (ISRG) 0.1 $406M 434k 935.37
Royal Dutch Shell 0.1 $428M 8.0M 53.19
Markel Corporation (MKL) 0.1 $442M 453k 975.86
Knight Transportation 0.1 $412M 11M 37.05
Micron Technology (MU) 0.1 $445M 15M 29.86
Genesee & Wyoming 0.1 $406M 5.9M 68.39
Swift Transportation Company 0.1 $435M 16M 26.50
Acadia Healthcare (ACHC) 0.1 $443M 9.0M 49.38
Guidewire Software (GWRE) 0.1 $429M 6.2M 68.71
Norwegian Cruise Line Hldgs (NCLH) 0.1 $408M 7.5M 54.29
Godaddy Inc cl a (GDDY) 0.1 $425M 10M 42.42
BP (BP) 0.1 $395M 11M 34.65
Cognizant Technology Solutions (CTSH) 0.1 $397M 6.0M 66.40
Taiwan Semiconductor Mfg (TSM) 0.1 $386M 11M 34.96
Trimble Navigation (TRMB) 0.1 $392M 11M 35.67
Unum (UNM) 0.1 $376M 8.1M 46.63
WellCare Health Plans 0.1 $379M 2.1M 179.56
Diageo (DEO) 0.1 $394M 3.3M 119.83
IDEX Corporation (IEX) 0.1 $386M 3.4M 113.01
NVR (NVR) 0.1 $368M 153k 2410.61
Medicines Company 0.1 $384M 10M 38.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $376M 1.3M 287.34
Industries N shs - a - (LYB) 0.1 $392M 4.6M 84.39
Fortune Brands (FBIN) 0.1 $388M 5.9M 65.24
Wright Express (WEX) 0.1 $374M 3.6M 104.27
Icon (ICLR) 0.1 $394M 4.0M 97.79
Bluebird Bio (BLUE) 0.1 $392M 3.7M 105.05
Commscope Hldg (COMM) 0.1 $389M 10M 38.03
BB&T Corporation 0.1 $348M 7.7M 45.41
Constellation Brands (STZ) 0.1 $328M 1.7M 193.73
Delta Air Lines (DAL) 0.1 $331M 6.2M 53.74
Lennox International (LII) 0.1 $348M 1.9M 183.64
Ironwood Pharmaceuticals (IRWD) 0.1 $354M 19M 18.88
Yandex Nv-a (YNDX) 0.1 $320M 12M 26.24
Agios Pharmaceuticals (AGIO) 0.1 $347M 6.7M 51.45
Aramark Hldgs (ARMK) 0.1 $353M 8.6M 40.98
Ultragenyx Pharmaceutical (RARE) 0.1 $326M 5.2M 62.11
Keysight Technologies (KEYS) 0.1 $330M 8.5M 38.93
Melco Crown Entertainment (MLCO) 0.1 $307M 14M 22.45
ICICI Bank (IBN) 0.1 $284M 32M 8.97
MB Financial 0.1 $291M 6.6M 44.04
CSX Corporation (CSX) 0.1 $318M 5.8M 54.56
Electronic Arts (EA) 0.1 $308M 2.9M 105.72
Comerica Incorporated (CMA) 0.1 $310M 4.2M 73.24
Las Vegas Sands (LVS) 0.1 $292M 4.6M 63.89
Agrium 0.1 $296M 3.3M 90.49
Cadence Design Systems (CDNS) 0.1 $316M 9.4M 33.49
Alleghany Corporation 0.1 $281M 473k 594.80
PG&E Corporation (PCG) 0.1 $316M 4.8M 66.37
Illinois Tool Works (ITW) 0.1 $301M 2.1M 143.25
Methanex Corp (MEOH) 0.1 $289M 6.6M 44.06
Ultimate Software 0.1 $288M 1.4M 210.06
Bank of the Ozarks 0.1 $294M 6.3M 46.87
Ctrip.com International 0.1 $292M 5.4M 53.86
Concho Resources 0.1 $315M 2.6M 121.53
Skyworks Solutions (SWKS) 0.1 $279M 2.9M 95.95
National Instruments 0.1 $282M 7.0M 40.22
Kennedy-Wilson Holdings (KW) 0.1 $285M 15M 19.05
Insulet Corporation (PODD) 0.1 $294M 5.7M 51.31
First Republic Bank/san F (FRCB) 0.1 $305M 3.0M 100.10
O'reilly Automotive (ORLY) 0.1 $297M 1.4M 218.74
Portola Pharmaceuticals 0.1 $317M 5.6M 56.17
Synchrony Financial (SYF) 0.1 $280M 9.4M 29.82
U.S. Bancorp (USB) 0.1 $267M 5.1M 51.92
Total System Services 0.1 $257M 4.4M 58.25
MGIC Investment (MTG) 0.1 $271M 24M 11.20
CarMax (KMX) 0.1 $237M 3.8M 63.06
Harris Corporation 0.1 $266M 2.4M 109.08
Mettler-Toledo International (MTD) 0.1 $271M 460k 588.54
Agilent Technologies Inc C ommon (A) 0.1 $260M 4.4M 59.31
Marriott International (MAR) 0.1 $243M 2.4M 100.31
Msci (MSCI) 0.1 $237M 2.3M 102.99
Oracle Corporation (ORCL) 0.1 $271M 5.4M 50.14
Allscripts Healthcare Solutions (MDRX) 0.1 $255M 20M 12.76
Western Alliance Bancorporation (WAL) 0.1 $249M 5.1M 49.20
Lam Research Corporation (LRCX) 0.1 $273M 1.9M 141.43
MKS Instruments (MKSI) 0.1 $274M 4.1M 67.30
LaSalle Hotel Properties 0.1 $248M 8.3M 29.80
Ss&c Technologies Holding (SSNC) 0.1 $269M 7.0M 38.41
Cavium 0.1 $242M 3.9M 62.13
M/a (MTSI) 0.1 $244M 4.4M 55.77
Vantiv Inc Cl A 0.1 $275M 4.3M 63.34
Sterling Bancorp 0.1 $244M 11M 23.25
Veeva Sys Inc cl a (VEEV) 0.1 $252M 4.1M 61.31
Platform Specialty Prods Cor 0.1 $276M 22M 12.68
Avangrid (AGR) 0.1 $235M 5.3M 44.15
Willis Towers Watson (WTW) 0.1 $253M 1.7M 145.46
Under Armour Inc Cl C (UA) 0.1 $240M 12M 20.16
Waste Connections (WCN) 0.1 $258M 4.0M 64.42
Fortive (FTV) 0.1 $235M 3.7M 63.35
Hostess Brands 0.1 $235M 15M 16.10
First Citizens BancShares (FCNCA) 0.1 $205M 550k 372.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $210M 8.4M 25.08
Wal-Mart Stores (WMT) 0.1 $205M 2.7M 75.68
Lennar Corporation (LEN) 0.1 $191M 3.6M 53.32
Spdr S&p 500 Etf (SPY) 0.1 $204M 843k 241.80
Blackbaud (BLKB) 0.1 $231M 2.7M 85.75
Ross Stores (ROST) 0.1 $213M 3.7M 57.73
Harley-Davidson (HOG) 0.1 $198M 3.7M 54.02
Newell Rubbermaid (NWL) 0.1 $195M 3.6M 53.62
Mohawk Industries (MHK) 0.1 $222M 920k 241.69
LifePoint Hospitals 0.1 $224M 3.3M 67.15
Goodyear Tire & Rubber Company (GT) 0.1 $230M 6.6M 34.96
Allstate Corporation (ALL) 0.1 $225M 2.5M 88.44
Weyerhaeuser Company (WY) 0.1 $219M 6.5M 33.50
FactSet Research Systems (FDS) 0.1 $218M 1.3M 166.18
GATX Corporation (GATX) 0.1 $199M 3.1M 64.27
Paccar (PCAR) 0.1 $207M 3.1M 66.04
Robert Half International (RHI) 0.1 $192M 4.0M 47.93
Invesco (IVZ) 0.1 $233M 6.6M 35.19
Enbridge (ENB) 0.1 $209M 5.2M 39.81
Graphic Packaging Holding Company (GPK) 0.1 $193M 14M 13.78
Humana (HUM) 0.1 $197M 818k 240.62
iShares Russell 2000 Index (IWM) 0.1 $204M 1.4M 140.92
Alaska Air (ALK) 0.1 $220M 2.5M 89.76
Flextronics International Ltd Com Stk (FLEX) 0.1 $220M 14M 16.31
Align Technology (ALGN) 0.1 $230M 1.5M 150.12
Tata Motors 0.1 $193M 5.8M 33.01
Belden (BDC) 0.1 $225M 3.0M 75.43
Callon Pete Co Del Com Stk 0.1 $202M 19M 10.61
Rockwell Automation (ROK) 0.1 $198M 1.2M 161.96
Manulife Finl Corp (MFC) 0.1 $229M 12M 18.73
Sensata Technologies Hldg Bv 0.1 $198M 4.6M 42.72
General Motors Company (GM) 0.1 $217M 6.2M 34.93
Financial Engines 0.1 $196M 5.3M 36.60
Spirit Airlines (SAVE) 0.1 $213M 4.1M 51.65
Allison Transmission Hldngs I (ALSN) 0.1 $217M 5.8M 37.51
Ingredion Incorporated (INGR) 0.1 $210M 1.8M 119.21
Mondelez Int (MDLZ) 0.1 $214M 5.0M 43.19
Antero Res (AR) 0.1 $192M 8.9M 21.61
Pentair cs (PNR) 0.1 $193M 2.9M 66.54
Loxo Oncology 0.1 $196M 2.4M 80.19
Hubspot (HUBS) 0.1 $220M 3.3M 65.75
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $203M 603k 336.85
Schneider National Inc cl b (SNDR) 0.1 $203M 9.1M 22.37
Crown Holdings (CCK) 0.0 $166M 2.8M 59.66
Assurant (AIZ) 0.0 $168M 1.6M 103.69
Nasdaq Omx (NDAQ) 0.0 $166M 2.3M 71.49
Pulte (PHM) 0.0 $157M 6.4M 24.53
Snap-on Incorporated (SNA) 0.0 $162M 1.0M 158.00
Akamai Technologies (AKAM) 0.0 $171M 3.4M 49.81
JetBlue Airways Corporation (JBLU) 0.0 $187M 8.2M 22.83
Haemonetics Corporation (HAE) 0.0 $170M 4.3M 39.49
Waters Corporation (WAT) 0.0 $149M 810k 183.84
Gartner (IT) 0.0 $150M 1.2M 123.51
Encana Corp 0.0 $152M 17M 8.79
Canadian Pacific Railway 0.0 $151M 941k 160.81
Danaher Corporation (DHR) 0.0 $165M 1.9M 84.39
Cintas Corporation (CTAS) 0.0 $157M 1.2M 126.04
D.R. Horton (DHI) 0.0 $190M 5.5M 34.57
Patterson-UTI Energy (PTEN) 0.0 $185M 9.2M 20.19
Applied Materials (AMAT) 0.0 $181M 4.4M 41.31
Varian Medical Systems 0.0 $160M 1.5M 103.19
Wynn Resorts (WYNN) 0.0 $182M 1.4M 134.12
Choice Hotels International (CHH) 0.0 $181M 2.8M 64.25
Eni S.p.A. (E) 0.0 $154M 5.1M 30.06
Zions Bancorporation (ZION) 0.0 $190M 4.3M 43.91
Abiomed 0.0 $179M 1.2M 143.30
Amer (UHAL) 0.0 $149M 407k 366.06
Oge Energy Corp (OGE) 0.0 $170M 4.9M 34.79
Teledyne Technologies Incorporated (TDY) 0.0 $159M 1.2M 127.65
Cimarex Energy 0.0 $178M 1.9M 94.01
Ciena Corporation (CIEN) 0.0 $164M 6.6M 25.02
Energen Corporation 0.0 $152M 3.1M 49.37
IBERIABANK Corporation 0.0 $155M 1.9M 81.50
PS Business Parks 0.0 $184M 1.4M 132.39
Silicon Motion Technology (SIMO) 0.0 $156M 3.2M 48.23
EQT Corporation (EQT) 0.0 $189M 3.2M 58.59
Puma Biotechnology (PBYI) 0.0 $149M 1.7M 87.40
Globus Med Inc cl a (GMED) 0.0 $177M 5.3M 33.15
Prothena (PRTA) 0.0 $177M 3.3M 54.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $161M 2.7M 60.89
Quintiles Transnatio Hldgs I 0.0 $173M 1.9M 89.50
Aerie Pharmaceuticals 0.0 $174M 3.3M 52.55
Trinet (TNET) 0.0 $166M 5.1M 32.74
2u (TWOU) 0.0 $150M 3.2M 46.92
Parsley Energy Inc-class A 0.0 $168M 6.1M 27.75
Zillow Group Inc Cl A (ZG) 0.0 $152M 3.1M 48.84
Blueprint Medicines (BPMC) 0.0 $158M 3.1M 50.67
Milacron Holdings 0.0 $151M 8.6M 17.59
Atlassian Corp Plc cl a 0.0 $186M 5.3M 35.18
Huntington Bancshares Incorporated (HBAN) 0.0 $127M 9.4M 13.52
Petroleo Brasileiro SA (PBR) 0.0 $138M 17M 7.99
Reinsurance Group of America (RGA) 0.0 $127M 991k 128.39
Blackstone 0.0 $122M 3.6M 33.35
Moody's Corporation (MCO) 0.0 $116M 957k 121.68
Berkshire Hathaway (BRK.B) 0.0 $139M 823k 169.37
Carter's (CRI) 0.0 $140M 1.6M 88.95
Greif (GEF) 0.0 $107M 1.9M 55.78
NetApp (NTAP) 0.0 $108M 2.7M 40.05
Sherwin-Williams Company (SHW) 0.0 $112M 319k 350.96
Zebra Technologies (ZBRA) 0.0 $131M 1.3M 100.52
Dun & Bradstreet Corporation 0.0 $129M 1.2M 108.15
Redwood Trust (RWT) 0.0 $129M 7.6M 17.04
Itron (ITRI) 0.0 $127M 1.9M 67.75
Nu Skin Enterprises (NUS) 0.0 $125M 2.0M 62.84
Sensient Technologies Corporation (SXT) 0.0 $112M 1.4M 80.53
Albany International (AIN) 0.0 $127M 2.4M 53.40
Entegris (ENTG) 0.0 $113M 5.1M 21.95
La-Z-Boy Incorporated (LZB) 0.0 $107M 3.3M 32.50
MSC Industrial Direct (MSM) 0.0 $108M 1.3M 85.96
Deere & Company (DE) 0.0 $146M 1.2M 123.59
Liberty Media 0.0 $141M 5.8M 24.54
Rio Tinto (RIO) 0.0 $125M 3.0M 42.31
White Mountains Insurance Gp (WTM) 0.0 $129M 148k 868.63
First Midwest Ban 0.0 $121M 5.2M 23.31
KT Corporation (KT) 0.0 $131M 7.9M 16.64
Gilead Sciences (GILD) 0.0 $118M 1.7M 70.78
Starbucks Corporation (SBUX) 0.0 $136M 2.3M 58.31
W.R. Berkley Corporation (WRB) 0.0 $106M 1.5M 69.17
Toll Brothers (TOL) 0.0 $116M 2.9M 39.51
Ii-vi 0.0 $130M 3.8M 34.30
AvalonBay Communities (AVB) 0.0 $140M 727k 192.17
Mueller Industries (MLI) 0.0 $119M 3.9M 30.45
Solar Cap (SLRC) 0.0 $129M 5.9M 21.87
Credit Acceptance (CACC) 0.0 $118M 460k 257.14
First Solar (FSLR) 0.0 $117M 2.9M 39.88
HDFC Bank (HDB) 0.0 $136M 1.6M 86.97
Sina Corporation 0.0 $136M 1.6M 84.97
Marathon Oil Corporation (MRO) 0.0 $135M 11M 11.85
ACCO Brands Corporation (ACCO) 0.0 $114M 9.8M 11.65
Tenne 0.0 $125M 2.2M 57.83
Activision Blizzard 0.0 $146M 2.5M 57.57
ESCO Technologies (ESE) 0.0 $114M 1.9M 59.65
KapStone Paper and Packaging 0.0 $144M 7.0M 20.63
Sanderson Farms 0.0 $113M 975k 115.65
Black Hills Corporation (BKH) 0.0 $133M 2.0M 67.47
International Bancshares Corporation (IBOC) 0.0 $116M 3.3M 35.05
PolyOne Corporation 0.0 $137M 3.5M 38.74
Reliance Steel & Aluminum (RS) 0.0 $127M 1.7M 72.81
Chico's FAS 0.0 $109M 12M 9.42
Chipotle Mexican Grill (CMG) 0.0 $109M 263k 416.10
Ingersoll-rand Co Ltd-cl A 0.0 $123M 1.3M 91.39
Banco Itau Holding Financeira (ITUB) 0.0 $133M 12M 11.05
Teleflex Incorporated (TFX) 0.0 $135M 651k 207.76
British American Tobac (BTI) 0.0 $140M 2.0M 68.54
F.N.B. Corporation (FNB) 0.0 $127M 9.0M 14.16
Neurocrine Biosciences (NBIX) 0.0 $139M 3.0M 46.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $123M 1.1M 109.08
Equity Lifestyle Properties (ELS) 0.0 $117M 1.4M 86.34
Hancock Holding Company (HWC) 0.0 $129M 2.6M 49.00
Huron Consulting (HURN) 0.0 $109M 2.5M 43.20
ICU Medical, Incorporated (ICUI) 0.0 $109M 634k 172.50
Corporate Office Properties Trust (CDP) 0.0 $131M 3.7M 35.03
PriceSmart (PSMT) 0.0 $137M 1.6M 87.60
UniFirst Corporation (UNF) 0.0 $136M 963k 140.70
Dex (DXCM) 0.0 $110M 1.5M 73.15
Deltic Timber Corporation 0.0 $107M 1.4M 74.66
Ypf Sa (YPF) 0.0 $120M 5.5M 21.90
HEICO Corporation (HEI.A) 0.0 $134M 2.2M 62.05
Boston Properties (BXP) 0.0 $133M 1.1M 123.02
Altra Holdings 0.0 $121M 3.0M 39.80
iShares Russell 2000 Growth Index (IWO) 0.0 $141M 835k 168.77
Pinnacle West Capital Corporation (PNW) 0.0 $110M 1.3M 85.16
Tesla Motors (TSLA) 0.0 $141M 390k 361.61
QEP Resources 0.0 $134M 13M 10.10
CoreSite Realty 0.0 $110M 1.1M 103.53
Targa Res Corp (TRGP) 0.0 $140M 3.1M 45.20
Air Lease Corp (AL) 0.0 $136M 3.6M 37.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $133M 1.1M 117.75
Wpx Energy 0.0 $110M 11M 9.66
Bloomin Brands (BLMN) 0.0 $111M 5.2M 21.23
Masonite International (DOOR) 0.0 $106M 1.4M 75.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $109M 4.0M 27.44
Fnf (FNF) 0.0 $113M 2.5M 44.83
Washington Prime (WB) 0.0 $126M 1.9M 66.47
Sage Therapeutics (SAGE) 0.0 $126M 1.6M 79.64
Advanced Drain Sys Inc Del (WMS) 0.0 $133M 6.6M 20.10
Great Wastern Ban 0.0 $116M 2.8M 40.81
Store Capital Corp reit 0.0 $148M 6.6M 22.45
Topbuild (BLD) 0.0 $118M 2.2M 53.07
Aduro Biotech 0.0 $110M 9.7M 11.40
Wingstop (WING) 0.0 $113M 3.6M 30.90
Teladoc (TDOC) 0.0 $129M 3.7M 34.70
Lumentum Hldgs (LITE) 0.0 $107M 1.9M 57.05
Performance Food (PFGC) 0.0 $113M 4.1M 27.40
Acacia Communications 0.0 $134M 3.2M 41.47
Cardtronics Plc Shs Cl A 0.0 $128M 3.9M 32.86
Life Storage Inc reit 0.0 $132M 1.8M 74.10
Johnson Controls International Plc equity (JCI) 0.0 $107M 2.5M 43.36
Bank Of Nt Butterfield&son L (NTB) 0.0 $140M 4.1M 34.10
Centennial Resource Developmen cs 0.0 $106M 6.7M 15.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $144M 5.3M 26.96
Credit Suisse Tv14 0.0 $131M 123M 1.06
America Movil Sab De Cv spon adr l 0.0 $102M 6.4M 15.92
Barrick Gold Corp (GOLD) 0.0 $77M 4.9M 15.89
Tenaris (TS) 0.0 $77M 2.5M 31.14
Signature Bank (SBNY) 0.0 $89M 622k 143.53
FTI Consulting (FCN) 0.0 $86M 2.4M 34.96
Ameriprise Financial (AMP) 0.0 $98M 770k 127.29
Devon Energy Corporation (DVN) 0.0 $69M 2.1M 31.97
Monsanto Company 0.0 $90M 761k 118.36
Norfolk Southern (NSC) 0.0 $79M 648k 121.70
At&t (T) 0.0 $69M 1.8M 37.73
Cullen/Frost Bankers (CFR) 0.0 $68M 723k 93.91
Cummins (CMI) 0.0 $102M 627k 162.22
Diebold Incorporated 0.0 $69M 2.5M 28.00
Host Hotels & Resorts (HST) 0.0 $66M 3.6M 18.27
Steelcase (SCS) 0.0 $79M 5.6M 14.00
SYSCO Corporation (SYY) 0.0 $72M 1.4M 50.33
Teradata Corporation (TDC) 0.0 $101M 3.4M 29.49
Molson Coors Brewing Company (TAP) 0.0 $74M 855k 86.34
Timken Company (TKR) 0.0 $104M 2.3M 46.25
Apartment Investment and Management 0.0 $83M 1.9M 42.97
Cabot Corporation (CBT) 0.0 $85M 1.6M 53.43
SVB Financial (SIVBQ) 0.0 $65M 370k 175.79
Autoliv (ALV) 0.0 $79M 715k 109.80
Western Digital (WDC) 0.0 $64M 723k 88.60
Laboratory Corp. of America Holdings (LH) 0.0 $65M 425k 154.14
Nokia Corporation (NOK) 0.0 $73M 12M 6.16
Matthews International Corporation (MATW) 0.0 $87M 1.4M 61.25
AGCO Corporation (AGCO) 0.0 $67M 998k 67.39
Wolverine World Wide (WWW) 0.0 $100M 3.6M 28.01
Cemex SAB de CV (CX) 0.0 $74M 7.8M 9.42
DISH Network 0.0 $99M 1.6M 62.76
Parker-Hannifin Corporation (PH) 0.0 $74M 464k 159.82
John Wiley & Sons (WLY) 0.0 $78M 1.5M 52.75
American Electric Power Company (AEP) 0.0 $103M 1.5M 69.47
Torchmark Corporation 0.0 $75M 978k 76.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $98M 1.5M 65.20
Patterson Companies (PDCO) 0.0 $95M 2.0M 46.95
Mbia (MBI) 0.0 $74M 7.9M 9.43
Anheuser-Busch InBev NV (BUD) 0.0 $66M 594k 110.36
Fifth Third Ban (FITB) 0.0 $68M 2.6M 25.96
Dollar Tree (DLTR) 0.0 $87M 1.2M 69.92
AutoZone (AZO) 0.0 $90M 158k 570.46
East West Ban (EWBC) 0.0 $66M 1.1M 58.58
Fiserv (FI) 0.0 $74M 603k 122.34
Verisk Analytics (VRSK) 0.0 $91M 1.1M 84.37
New York Times Company (NYT) 0.0 $102M 5.7M 17.70
Fair Isaac Corporation (FICO) 0.0 $103M 736k 139.41
Amdocs Ltd ord (DOX) 0.0 $71M 1.1M 64.46
Louisiana-Pacific Corporation (LPX) 0.0 $75M 3.1M 24.11
Silgan Holdings (SLGN) 0.0 $103M 3.2M 31.78
WNS 0.0 $80M 2.3M 34.36
Kindred Healthcare 0.0 $93M 8.0M 11.65
Microsemi Corporation 0.0 $95M 2.0M 46.80
Steel Dynamics (STLD) 0.0 $68M 1.9M 35.81
CIRCOR International 0.0 $75M 1.3M 59.38
Herbalife Ltd Com Stk (HLF) 0.0 $101M 1.4M 71.33
Minerals Technologies (MTX) 0.0 $64M 875k 73.20
Cheesecake Factory Incorporated (CAKE) 0.0 $67M 1.3M 50.30
Delek US Holdings 0.0 $98M 3.7M 26.44
Flushing Financial Corporation (FFIC) 0.0 $73M 2.6M 28.19
Finisar Corporation 0.0 $96M 3.7M 25.98
Intuit (INTU) 0.0 $81M 608k 132.81
John Bean Technologies Corporation (JBT) 0.0 $68M 694k 98.00
Kirby Corporation (KEX) 0.0 $92M 1.4M 66.85
Alliant Energy Corporation (LNT) 0.0 $90M 2.2M 40.17
Southwest Airlines (LUV) 0.0 $91M 1.5M 62.14
MarketAxess Holdings (MKTX) 0.0 $81M 400k 201.10
Moog (MOG.A) 0.0 $98M 1.4M 71.72
Northwest Bancshares (NWBI) 0.0 $98M 6.3M 15.61
Raymond James Financial (RJF) 0.0 $64M 800k 80.22
Rogers Corporation (ROG) 0.0 $99M 909k 108.62
Ramco-Gershenson Properties Trust 0.0 $77M 5.9M 12.90
Steven Madden (SHOO) 0.0 $80M 2.0M 39.95
Terex Corporation (TEX) 0.0 $79M 2.1M 37.50
Deckers Outdoor Corporation (DECK) 0.0 $87M 1.3M 68.26
MFA Mortgage Investments 0.0 $104M 12M 8.39
Molina Healthcare (MOH) 0.0 $92M 1.3M 69.18
Silicon Laboratories (SLAB) 0.0 $95M 1.4M 68.35
Brookdale Senior Living (BKD) 0.0 $78M 5.3M 14.71
Cubic Corporation 0.0 $102M 2.2M 46.30
Extra Space Storage (EXR) 0.0 $67M 864k 78.00
F5 Networks (FFIV) 0.0 $72M 567k 127.06
Forrester Research (FORR) 0.0 $80M 2.0M 39.15
Westlake Chemical Corporation (WLK) 0.0 $96M 1.4M 66.21
Watts Water Technologies (WTS) 0.0 $91M 1.4M 63.20
Natus Medical 0.0 $78M 2.1M 37.30
Lakeland Ban (LBAI) 0.0 $67M 3.6M 18.85
Momenta Pharmaceuticals 0.0 $84M 5.0M 16.90
Trimas Corporation (TRS) 0.0 $103M 5.0M 20.85
Callidus Software 0.0 $85M 3.5M 24.20
ExlService Holdings (EXLS) 0.0 $90M 1.6M 55.58
Healthsouth 0.0 $76M 1.6M 48.40
Potlatch Corporation (PCH) 0.0 $75M 1.6M 45.70
Brink's Company (BCO) 0.0 $85M 1.3M 67.00
Rbc Cad (RY) 0.0 $84M 1.2M 72.50
Alexandria Real Estate Equities (ARE) 0.0 $101M 836k 120.47
Aspen Technology 0.0 $84M 1.5M 55.26
Scripps Networks Interactive 0.0 $65M 954k 68.31
Oclaro 0.0 $83M 8.9M 9.34
Financial Select Sector SPDR (XLF) 0.0 $69M 2.8M 24.67
Simon Property (SPG) 0.0 $100M 617k 161.76
Vonage Holdings 0.0 $106M 16M 6.54
Verint Systems (VRNT) 0.0 $64M 1.6M 40.70
Primoris Services (PRIM) 0.0 $68M 2.7M 24.94
KKR & Co 0.0 $102M 5.5M 18.60
BroadSoft 0.0 $97M 2.3M 43.05
EXACT Sciences Corporation (EXAS) 0.0 $77M 2.2M 35.37
Pacific Premier Ban (PPBI) 0.0 $85M 2.3M 36.90
Scorpio Tankers 0.0 $80M 20M 3.97
First Ban (FBNC) 0.0 $76M 2.4M 31.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $100M 875k 114.36
MiMedx (MDXG) 0.0 $86M 5.8M 14.97
Powershares Senior Loan Portfo mf 0.0 $88M 3.8M 23.14
Summit Hotel Properties (INN) 0.0 $80M 4.3M 18.65
Prologis (PLD) 0.0 $92M 1.6M 58.64
Hollyfrontier Corp 0.0 $72M 2.6M 27.47
Thermon Group Holdings (THR) 0.0 $71M 3.7M 19.17
Kemper Corp Del (KMPR) 0.0 $106M 2.7M 38.60
Xpo Logistics Inc equity (XPO) 0.0 $76M 1.2M 64.63
Laredo Petroleum Holdings 0.0 $66M 6.2M 10.52
Epam Systems (EPAM) 0.0 $100M 1.2M 84.09
Wageworks 0.0 $83M 1.2M 67.20
stock 0.0 $74M 1.3M 56.89
Tower Semiconductor (TSEM) 0.0 $100M 4.2M 23.85
Realogy Hldgs (HOUS) 0.0 $92M 2.8M 32.45
Tri Pointe Homes (TPH) 0.0 $89M 6.7M 13.19
Liberty Global Inc C 0.0 $69M 2.2M 31.18
Hannon Armstrong (HASI) 0.0 $93M 4.1M 22.87
Blackhawk Network Hldgs Inc cl a 0.0 $103M 2.4M 43.60
Banc Of California (BANC) 0.0 $100M 4.6M 21.50
Five Prime Therapeutics 0.0 $88M 2.9M 30.11
Sp Plus (SP) 0.0 $77M 2.5M 30.55
Rice Energy 0.0 $96M 3.6M 26.63
Voya Financial (VOYA) 0.0 $106M 2.9M 36.89
South State Corporation (SSB) 0.0 $98M 1.1M 85.70
Jd (JD) 0.0 $102M 2.6M 39.22
Viper Energy Partners 0.0 $77M 4.9M 15.70
Otonomy 0.0 $80M 4.2M 18.85
Fcb Financial Holdings-cl A 0.0 $82M 1.7M 47.75
Intersect Ent 0.0 $72M 2.6M 27.95
Smart & Final Stores 0.0 $72M 7.9M 9.10
Crown Castle Intl (CCI) 0.0 $102M 1.0M 100.18
Calithera Biosciences 0.0 $68M 4.6M 14.85
Outfront Media (OUT) 0.0 $64M 2.8M 23.12
Coherus Biosciences (CHRS) 0.0 $70M 4.9M 14.35
Dermira 0.0 $88M 3.0M 29.14
Equinix (EQIX) 0.0 $89M 207k 429.16
Westrock (WRK) 0.0 $91M 1.6M 56.66
Glaukos (GKOS) 0.0 $71M 1.7M 41.47
Nielsen Hldgs Plc Shs Eur 0.0 $90M 2.3M 38.66
First Busey Corp Class A Common (BUSE) 0.0 $75M 2.5M 29.32
Global Blood Therapeutics In 0.0 $64M 2.3M 27.35
Planet Fitness Inc-cl A (PLNT) 0.0 $77M 3.3M 23.34
Hubbell (HUBB) 0.0 $67M 590k 113.17
Onemain Holdings (OMF) 0.0 $80M 3.3M 24.59
Dentsply Sirona (XRAY) 0.0 $106M 1.6M 64.84
Beigene (BGNE) 0.0 $67M 1.5M 45.00
Spire (SR) 0.0 $66M 941k 69.75
Resolute Energy 0.0 $67M 2.2M 29.77
First Hawaiian (FHB) 0.0 $73M 2.4M 30.62
Firstcash 0.0 $73M 1.2M 58.30
Trade Desk (TTD) 0.0 $64M 1.3M 50.11
Acushnet Holdings Corp (GOLF) 0.0 $81M 4.1M 19.84
Extraction Oil And Gas 0.0 $87M 6.4M 13.45
Jeld-wen Hldg (JELD) 0.0 $64M 2.0M 32.46
Propetro Hldg (PUMP) 0.0 $65M 4.6M 13.96
Five Point Holdings (FPH) 0.0 $67M 4.5M 14.76
Fomento Economico Mexicano SAB (FMX) 0.0 $52M 530k 98.34
BHP Billiton 0.0 $34M 1.1M 30.76
Infosys Technologies (INFY) 0.0 $26M 1.8M 15.02
Seacor Holdings 0.0 $61M 1.8M 34.30
Fidelity National Information Services (FIS) 0.0 $57M 671k 85.40
Lincoln National Corporation (LNC) 0.0 $37M 551k 67.58
Arthur J. Gallagher & Co. (AJG) 0.0 $56M 986k 57.25
Legg Mason 0.0 $24M 636k 38.16
Republic Services (RSG) 0.0 $40M 629k 63.73
Crocs (CROX) 0.0 $47M 6.1M 7.71
Martin Marietta Materials (MLM) 0.0 $54M 241k 222.58
CBS Corporation 0.0 $56M 884k 63.78
Great Plains Energy Incorporated 0.0 $41M 1.4M 29.28
Ameren Corporation (AEE) 0.0 $31M 570k 54.67
Consolidated Edison (ED) 0.0 $44M 547k 80.82
FirstEnergy (FE) 0.0 $22M 746k 29.16
Avon Products 0.0 $26M 6.9M 3.80
Cameco Corporation (CCJ) 0.0 $33M 3.6M 9.10
Continental Resources 0.0 $42M 1.3M 32.33
Digital Realty Trust (DLR) 0.0 $40M 358k 112.95
H&R Block (HRB) 0.0 $25M 800k 30.91
IDEXX Laboratories (IDXX) 0.0 $27M 168k 161.42
Newmont Mining Corporation (NEM) 0.0 $28M 874k 32.39
Noble Energy 0.0 $60M 2.1M 28.30
Nucor Corporation (NUE) 0.0 $50M 870k 57.87
Power Integrations (POWI) 0.0 $34M 462k 72.90
Travelers Companies (TRV) 0.0 $37M 292k 126.53
Jack in the Box (JACK) 0.0 $34M 345k 98.50
Vulcan Materials Company (VMC) 0.0 $58M 456k 126.68
CACI International (CACI) 0.0 $56M 451k 125.05
Morgan Stanley (MS) 0.0 $23M 511k 44.56
Commercial Metals Company (CMC) 0.0 $24M 1.2M 19.43
Darden Restaurants (DRI) 0.0 $30M 328k 90.44
Emerson Electric (EMR) 0.0 $48M 806k 59.62
Bemis Company 0.0 $31M 667k 46.25
Helen Of Troy (HELE) 0.0 $36M 387k 94.10
Cato Corporation (CATO) 0.0 $34M 2.0M 17.59
Xilinx 0.0 $57M 880k 64.32
BancorpSouth 0.0 $35M 1.1M 30.50
Herman Miller (MLKN) 0.0 $38M 1.2M 30.40
Kroger (KR) 0.0 $56M 2.4M 23.32
Forward Air Corporation (FWRD) 0.0 $59M 1.1M 53.28
Novartis (NVS) 0.0 $41M 493k 83.47
Casey's General Stores (CASY) 0.0 $27M 253k 107.11
Integrated Device Technology 0.0 $57M 2.2M 25.79
NiSource (NI) 0.0 $44M 1.7M 25.36
Cenovus Energy (CVE) 0.0 $27M 3.6M 7.37
General Mills (GIS) 0.0 $30M 545k 55.40
Southern Company (SO) 0.0 $42M 885k 47.88
Ban (TBBK) 0.0 $37M 4.9M 7.58
Deluxe Corporation (DLX) 0.0 $31M 445k 69.22
Kellogg Company (K) 0.0 $23M 325k 69.46
Enstar Group (ESGR) 0.0 $44M 223k 198.65
American Woodmark Corporation (AMWD) 0.0 $35M 366k 95.55
HFF 0.0 $52M 1.5M 34.77
Monarch Casino & Resort (MCRI) 0.0 $22M 720k 30.25
Hilltop Holdings (HTH) 0.0 $41M 1.6M 26.21
WESCO International (WCC) 0.0 $49M 863k 57.30
Churchill Downs (CHDN) 0.0 $38M 207k 183.30
Omni (OMC) 0.0 $24M 292k 82.90
Discovery Communications 0.0 $32M 1.2M 25.83
Dr Pepper Snapple 0.0 $51M 554k 91.11
Papa John's Int'l (PZZA) 0.0 $22M 309k 71.76
Astoria Financial Corporation 0.0 $59M 2.9M 20.15
Cousins Properties 0.0 $25M 2.8M 8.79
PetroChina Company 0.0 $30M 482k 61.28
Dover Corporation (DOV) 0.0 $55M 684k 80.22
OMNOVA Solutions 0.0 $43M 4.4M 9.75
PPL Corporation (PPL) 0.0 $33M 841k 38.66
Public Service Enterprise (PEG) 0.0 $57M 1.3M 43.01
Pampa Energia (PAM) 0.0 $56M 954k 58.85
Southwestern Energy Company (SWN) 0.0 $45M 7.3M 6.08
Domino's Pizza (DPZ) 0.0 $43M 203k 211.53
Farmer Brothers (FARM) 0.0 $52M 1.7M 30.25
Investment Technology 0.0 $60M 2.8M 21.24
Maximus (MMS) 0.0 $24M 381k 62.63
Texas Capital Bancshares (TCBI) 0.0 $23M 291k 77.40
Entergy Corporation (ETR) 0.0 $49M 644k 76.77
CTS Corporation (CTS) 0.0 $53M 2.4M 21.60
Ferro Corporation 0.0 $46M 2.5M 18.29
Owens-Illinois 0.0 $25M 1.1M 23.92
Tesco Corporation 0.0 $24M 5.3M 4.45
Wabash National Corporation (WNC) 0.0 $24M 1.1M 21.98
Brookline Ban (BRKL) 0.0 $34M 2.3M 14.60
Cliffs Natural Resources 0.0 $30M 4.3M 6.92
Cross Country Healthcare (CCRN) 0.0 $55M 4.2M 12.91
Evercore Partners (EVR) 0.0 $54M 764k 70.50
Neenah Paper 0.0 $49M 606k 80.25
On Assignment 0.0 $35M 645k 54.15
Perficient (PRFT) 0.0 $33M 1.8M 18.64
Prosperity Bancshares (PB) 0.0 $30M 465k 64.24
Regal-beloit Corporation (RRX) 0.0 $24M 297k 81.55
Atrion Corporation (ATRI) 0.0 $35M 55k 643.30
Armstrong World Industries (AWI) 0.0 $23M 508k 46.00
Cinemark Holdings (CNK) 0.0 $58M 1.5M 38.85
CenterPoint Energy (CNP) 0.0 $28M 1.0M 27.38
Columbia Sportswear Company (COLM) 0.0 $27M 471k 58.06
Core-Mark Holding Company 0.0 $22M 679k 33.06
Cirrus Logic (CRUS) 0.0 $50M 802k 62.72
Cooper Tire & Rubber Company 0.0 $57M 1.6M 36.10
Douglas Emmett (DEI) 0.0 $58M 1.5M 38.21
Quest Diagnostics Incorporated (DGX) 0.0 $51M 456k 111.16
DiamondRock Hospitality Company (DRH) 0.0 $49M 4.5M 10.95
Fred's 0.0 $42M 4.6M 9.23
Harmonic (HLIT) 0.0 $28M 5.2M 5.25
Hill-Rom Holdings 0.0 $49M 609k 79.61
M/I Homes (MHO) 0.0 $29M 1.0M 28.55
Vail Resorts (MTN) 0.0 $51M 253k 202.83
Nordson Corporation (NDSN) 0.0 $39M 317k 121.32
New Jersey Resources Corporation (NJR) 0.0 $38M 949k 39.70
Omnicell (OMCL) 0.0 $32M 748k 43.10
Oxford Industries (OXM) 0.0 $48M 767k 62.49
VeriFone Systems 0.0 $26M 1.5M 18.10
Pegasystems (PEGA) 0.0 $44M 753k 58.35
ScanSource (SCSC) 0.0 $50M 1.2M 40.30
Textainer Group Holdings 0.0 $22M 1.5M 14.50
Werner Enterprises (WERN) 0.0 $24M 800k 29.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $28M 463k 60.60
Credicorp (BAP) 0.0 $44M 244k 179.39
Centene Corporation (CNC) 0.0 $64M 797k 79.88
Chesapeake Utilities Corporation (CPK) 0.0 $22M 298k 74.95
CRH 0.0 $28M 798k 35.47
Calavo Growers (CVGW) 0.0 $27M 392k 69.05
FormFactor (FORM) 0.0 $26M 2.1M 12.40
Hexcel Corporation (HXL) 0.0 $28M 534k 52.79
Marten Transport (MRTN) 0.0 $53M 1.9M 27.40
NuVasive 0.0 $22M 288k 76.92
Old Dominion Freight Line (ODFL) 0.0 $35M 367k 95.24
Provident Financial Services (PFS) 0.0 $26M 1.0M 25.38
Hanover Insurance (THG) 0.0 $36M 400k 88.63
Aaon (AAON) 0.0 $29M 785k 36.85
Aceto Corporation 0.0 $27M 1.7M 15.45
Applied Industrial Technologies (AIT) 0.0 $43M 733k 59.05
Allete (ALE) 0.0 $32M 440k 71.68
Alamo (ALG) 0.0 $29M 313k 90.81
Berkshire Hills Ban (BHLB) 0.0 $31M 881k 35.15
CorVel Corporation (CRVL) 0.0 $45M 953k 47.45
Ensign (ENSG) 0.0 $49M 2.2M 21.77
Esterline Technologies Corporation 0.0 $39M 410k 94.80
Exactech 0.0 $40M 1.3M 29.80
Exponent (EXPO) 0.0 $29M 501k 58.30
Integra LifeSciences Holdings (IART) 0.0 $34M 618k 54.51
ICF International (ICFI) 0.0 $61M 1.3M 47.10
Jack Henry & Associates (JKHY) 0.0 $34M 328k 103.87
Kinross Gold Corp (KGC) 0.0 $45M 11M 4.07
Kansas City Southern 0.0 $57M 544k 104.65
Old Second Ban (OSBC) 0.0 $21M 1.9M 11.55
Rigel Pharmaceuticals (RIGL) 0.0 $39M 14M 2.73
1st Source Corporation (SRCE) 0.0 $53M 1.1M 47.94
TreeHouse Foods (THS) 0.0 $28M 342k 81.69
Astronics Corporation (ATRO) 0.0 $23M 738k 30.47
AZZ Incorporated (AZZ) 0.0 $26M 471k 55.80
Enzo Biochem (ENZ) 0.0 $43M 3.9M 11.04
GP Strategies Corporation 0.0 $35M 1.3M 26.40
OceanFirst Financial (OCFC) 0.0 $59M 2.2M 27.12
Orthofix International Nv Com Stk 0.0 $29M 615k 46.48
OraSure Technologies (OSUR) 0.0 $22M 1.3M 17.26
PNM Resources (PNM) 0.0 $34M 891k 38.25
SurModics (SRDX) 0.0 $36M 1.3M 28.15
Triumph (TGI) 0.0 $29M 905k 31.60
Woodward Governor Company (WWD) 0.0 $34M 500k 67.58
Arbor Realty Trust (ABR) 0.0 $34M 4.0M 8.34
NN (NNBR) 0.0 $31M 1.1M 27.45
NVE Corporation (NVEC) 0.0 $25M 323k 77.00
Sunstone Hotel Investors (SHO) 0.0 $26M 1.6M 16.12
Standard Motor Products (SMP) 0.0 $28M 532k 52.22
First Merchants Corporation (FRME) 0.0 $33M 828k 40.14
iRobot Corporation (IRBT) 0.0 $21M 253k 84.14
United Community Financial 0.0 $22M 2.6M 8.31
WSFS Financial Corporation (WSFS) 0.0 $31M 675k 45.35
Anika Therapeutics (ANIK) 0.0 $60M 1.2M 49.34
Eldorado Gold Corp 0.0 $52M 20M 2.64
ePlus (PLUS) 0.0 $46M 625k 74.10
Peapack-Gladstone Financial (PGC) 0.0 $30M 971k 31.29
Hollysys Automation Technolo (HOLI) 0.0 $36M 2.1M 16.61
Amicus Therapeutics (FOLD) 0.0 $60M 6.0M 10.07
CNO Financial (CNO) 0.0 $55M 2.6M 20.88
Oneok (OKE) 0.0 $30M 573k 52.16
Signet Jewelers (SIG) 0.0 $59M 932k 63.24
PFSweb 0.0 $22M 2.6M 8.26
Medidata Solutions 0.0 $31M 390k 78.20
Descartes Sys Grp (DSGX) 0.0 $39M 1.6M 24.29
Cardiovascular Systems 0.0 $59M 1.8M 32.23
Orbcomm 0.0 $26M 2.3M 11.30
Spectranetics Corporation 0.0 $27M 693k 38.40
CAI International 0.0 $54M 2.3M 23.60
Generac Holdings (GNRC) 0.0 $60M 1.7M 36.13
LogMeIn 0.0 $32M 302k 104.50
Nxp Semiconductors N V (NXPI) 0.0 $41M 372k 109.45
Motorcar Parts of America (MPAA) 0.0 $32M 1.1M 28.24
Fabrinet (FN) 0.0 $49M 1.1M 42.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $47M 437k 108.07
Vanguard Small-Cap ETF (VB) 0.0 $51M 373k 135.54
CoBiz Financial 0.0 $45M 2.6M 17.40
Lifetime Brands (LCUT) 0.0 $34M 1.9M 18.15
Ameris Ban (ABCB) 0.0 $49M 1.0M 48.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $54M 1.7M 32.54
iShares MSCI Canada Index (EWC) 0.0 $36M 1.4M 26.76
MaxLinear (MXL) 0.0 $63M 2.3M 27.89
Mistras (MG) 0.0 $61M 2.8M 21.97
Vanguard Health Care ETF (VHT) 0.0 $22M 148k 147.37
Noah Holdings (NOAH) 0.0 $37M 1.3M 28.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $41M 904k 45.59
Horizon Ban (HBNC) 0.0 $23M 863k 26.35
QCR Holdings (QCRH) 0.0 $24M 500k 47.40
Enerplus Corp (ERF) 0.0 $31M 3.8M 8.10
Ellington Financial 0.0 $57M 3.5M 16.21
Republic First Ban (FRBK) 0.0 $33M 3.6M 9.25
Fidelity Southern Corporation 0.0 $28M 1.2M 22.86
Heritage Commerce (HTBK) 0.0 $40M 2.9M 13.78
Semgroup Corp cl a 0.0 $21M 788k 27.00
Crescent Point Energy Trust (CPG) 0.0 $26M 3.4M 7.64
Visteon Corporation (VC) 0.0 $23M 228k 102.06
Southern National Banc. of Virginia 0.0 $28M 1.6M 17.60
WisdomTree Investments (WT) 0.0 $51M 5.0M 10.17
AtriCure (ATRC) 0.0 $49M 2.0M 24.25
shares First Bancorp P R (FBP) 0.0 $63M 11M 5.79
Southern First Bancshares (SFST) 0.0 $26M 711k 37.05
State Street Bank Financial 0.0 $27M 981k 27.12
Klondex Mines 0.0 $30M 8.9M 3.36
Intl Fcstone 0.0 $28M 753k 37.76
American Assets Trust Inc reit (AAT) 0.0 $24M 612k 39.39
Bankunited (BKU) 0.0 $23M 680k 33.71
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $26M 951k 27.80
Dunkin' Brands Group 0.0 $35M 626k 55.12
J Global (ZD) 0.0 $45M 533k 85.09
Aon 0.0 $28M 213k 132.95
Emcore Corp (EMKR) 0.0 $23M 2.2M 10.65
Rexnord 0.0 $56M 2.4M 23.25
Regional Management (RM) 0.0 $27M 1.1M 23.63
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $34M 3.2M 10.55
Pdc Energy 0.0 $47M 1.1M 43.11
Blucora 0.0 $53M 2.5M 21.20
Proofpoint 0.0 $26M 297k 86.83
Five Below (FIVE) 0.0 $56M 1.1M 49.37
Luxfer Holdings 0.0 $47M 3.6M 12.79
Ptc (PTC) 0.0 $24M 429k 55.12
Boise Cascade (BCC) 0.0 $60M 2.0M 30.40
Era 0.0 $24M 2.6M 9.46
Metropcs Communications (TMUS) 0.0 $21M 352k 60.62
Sprint 0.0 $49M 5.9M 8.21
Cytokinetics (CYTK) 0.0 $32M 2.6M 12.10
Independent Bank (IBTX) 0.0 $54M 902k 59.50
Nanostring Technologies (NSTGQ) 0.0 $31M 1.9M 16.54
Biotelemetry 0.0 $41M 1.2M 33.45
Physicians Realty Trust 0.0 $24M 1.2M 20.14
Applied Optoelectronics (AAOI) 0.0 $56M 898k 61.79
Pattern Energy 0.0 $51M 2.1M 23.84
American Airls (AAL) 0.0 $50M 1.0M 50.32
Columbia Ppty Tr 0.0 $33M 1.5M 22.38
Seacoast Bkg Corp Fla (SBCF) 0.0 $30M 1.2M 24.10
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $27M 1.3M 20.77
Wix (WIX) 0.0 $33M 468k 69.60
Brixmor Prty (BRX) 0.0 $41M 2.3M 17.88
Burlington Stores (BURL) 0.0 $33M 354k 91.99
Nmi Hldgs Inc cl a (NMIH) 0.0 $31M 2.7M 11.45
Karyopharm Therapeutics (KPTI) 0.0 $55M 6.1M 9.05
Paylocity Holding Corporation (PCTY) 0.0 $28M 621k 45.18
Rsp Permian 0.0 $22M 673k 32.27
Glycomimetics (GLYC) 0.0 $39M 3.5M 11.16
Malibu Boats (MBUU) 0.0 $29M 1.1M 25.87
Revance Therapeutics (RVNC) 0.0 $51M 1.9M 26.40
Salesforce.com Inc conv 0.0 $23M 17M 1.32
Weatherford Intl Plc ord 0.0 $44M 11M 3.87
Dorian Lpg (LPG) 0.0 $44M 5.4M 8.18
Grubhub 0.0 $60M 1.4M 43.60
La Quinta Holdings 0.0 $25M 1.7M 14.77
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $31M 840k 37.05
K2m Group Holdings 0.0 $45M 1.9M 24.36
Opus Bank 0.0 $23M 940k 24.20
Five9 (FIVN) 0.0 $26M 1.2M 21.52
Trecora Resources 0.0 $36M 3.2M 11.25
Zendesk 0.0 $61M 2.2M 27.78
Alder Biopharmaceuticals 0.0 $41M 3.6M 11.45
Connectone Banc (CNOB) 0.0 $37M 1.6M 22.55
Catalent (CTLT) 0.0 $35M 1.0M 35.10
Citizens Financial (CFG) 0.0 $36M 999k 35.68
Globant S A (GLOB) 0.0 $56M 1.3M 43.44
Education Rlty Tr New ret 0.0 $61M 1.6M 38.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $51M 765k 66.51
Triumph Ban (TFIN) 0.0 $28M 1.1M 24.55
James River Group Holdings L (JRVR) 0.0 $56M 1.4M 39.73
Atento Sa 0.0 $32M 2.9M 11.15
Inc Resh Hldgs Inc cl a 0.0 $26M 436k 58.50
Pra Health Sciences 0.0 $43M 578k 75.01
Momo 0.0 $32M 862k 36.96
Spark Therapeutics 0.0 $49M 818k 59.74
Summit Matls Inc cl a (SUM) 0.0 $38M 1.3M 28.87
Invitae (NVTAQ) 0.0 $40M 4.1M 9.56
Great Ajax Corp reit (AJX) 0.0 $48M 3.4M 13.98
Galapagos Nv- (GLPG) 0.0 $30M 397k 76.52
8point Energy Partners Lp ml 0.0 $59M 3.9M 15.13
Essendant 0.0 $49M 3.3M 14.83
National Storage Affiliates shs ben int (NSA) 0.0 $23M 984k 23.11
Babcock & Wilcox Enterprises 0.0 $33M 2.8M 11.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $50M 2.8M 17.65
Live Oak Bancshares (LOB) 0.0 $27M 1.1M 24.20
Mcbc Holdings 0.0 $35M 1.8M 19.55
Lindblad Expeditions Hldgs I (LIND) 0.0 $48M 4.6M 10.50
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $43M 4.1M 10.64
Csra 0.0 $35M 1.1M 31.75
Forest City Realty Trust Inc Class A 0.0 $39M 1.6M 24.17
Mimecast 0.0 $56M 2.1M 26.78
Colony Starwood Homes 0.0 $23M 659k 34.31
Myokardia 0.0 $41M 3.1M 13.10
Bank Of Nova Scotia note 4.500%12/1 0.0 $48M 46M 1.05
Liberty Media Corp Series C Li 0.0 $50M 1.4M 36.62
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.0 $22M 21M 1.04
Syndax Pharmaceuticals (SNDX) 0.0 $43M 3.1M 13.97
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $35M 1.6M 22.08
Liberty Media Corp Delaware Com C Braves Grp 0.0 $28M 1.2M 23.97
Novanta (NOVT) 0.0 $26M 707k 36.00
Itt (ITT) 0.0 $26M 653k 40.18
Ingevity (NGVT) 0.0 $31M 548k 57.40
Siteone Landscape Supply (SITE) 0.0 $25M 485k 52.06
Societe Generale debt 0.0 $31M 29M 1.06
Clearside Biomedical (CLSD) 0.0 $26M 2.9M 9.11
Patheon N V 0.0 $48M 1.4M 34.88
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $30M 30M 0.99
Mtge Invt Corp Com reit 0.0 $54M 2.9M 18.80
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $25M 2.3M 10.70
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $28M 25M 1.09
Conyers Pk Acquisition unit 99/99/99991 0.0 $62M 4.9M 12.75
Alcoa (AA) 0.0 $22M 678k 32.65
Ishares Msci Japan (EWJ) 0.0 $32M 604k 53.65
Athene Holding Ltd Cl A 0.0 $60M 1.2M 49.61
Quantenna Communications 0.0 $37M 1.9M 19.00
Sba Communications Corp (SBAC) 0.0 $30M 224k 134.90
Ra Pharmaceuticals 0.0 $39M 2.1M 18.74
Vistra Energy (VST) 0.0 $39M 2.3M 16.79
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.0 $25M 24M 1.02
Src Energy 0.0 $44M 6.5M 6.73
Invitation Homes (INVH) 0.0 $28M 1.3M 21.63
Jounce Therapeutics 0.0 $34M 2.4M 14.03
Ardagh Group S A cl a 0.0 $29M 1.3M 22.61
Hsbc Holdings Plc global usd 0.0 $46M 45M 1.03
Arena Pharmaceuticals 0.0 $51M 3.0M 16.87
Cloudera 0.0 $41M 2.6M 15.91
Seacor Marine Hldgs (SMHI) 0.0 $39M 1.9M 20.36
Select Energy Svcs Inc cl a (WTTR) 0.0 $46M 3.8M 12.15
Elevate Credit 0.0 $29M 3.7M 7.92
Antero Midstream Gp partnerships 0.0 $42M 2.0M 21.27
Mersana Therapeutics (MRSN) 0.0 $28M 2.0M 13.79
Nabriva Therapeutics 0.0 $24M 2.2M 11.23
Covanta Holding Corporation 0.0 $1.3M 99k 13.20
E TRADE Financial Corporation 0.0 $1.2M 31k 38.03
Loews Corporation (L) 0.0 $3.0M 65k 46.81
Hasbro (HAS) 0.0 $3.6M 33k 111.52
AU Optronics 0.0 $287k 63k 4.56
SK Tele 0.0 $4.8M 186k 25.67
Verisign Inc sdcv 3.250% 8/1 0.0 $1.6M 600k 2.72
Banco Santander (BSBR) 0.0 $2.7M 353k 7.53
Lear Corporation (LEA) 0.0 $15M 103k 142.08
Mobile TeleSystems OJSC 0.0 $14M 1.6M 8.38
Vale (VALE) 0.0 $3.7M 420k 8.75
Grupo Televisa (TV) 0.0 $292k 12k 24.38
Sociedad Quimica y Minera (SQM) 0.0 $1.4M 44k 33.02
Compania de Minas Buenaventura SA (BVN) 0.0 $2.9M 252k 11.50
Petroleo Brasileiro SA (PBR.A) 0.0 $1.2M 155k 7.46
Time Warner 0.0 $7.1M 71k 100.42
NRG Energy (NRG) 0.0 $533k 31k 17.23
Owens Corning (OC) 0.0 $6.8M 102k 66.92
China Mobile 0.0 $5.3M 101k 53.07
CMS Energy Corporation (CMS) 0.0 $2.9M 63k 46.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13M 111k 113.92
Corning Incorporated (GLW) 0.0 $5.0M 165k 30.05
Radware Ltd ord (RDWR) 0.0 $3.5M 201k 17.54
Emcor (EME) 0.0 $372k 5.7k 65.45
Annaly Capital Management 0.0 $12M 962k 12.05
Genworth Financial (GNW) 0.0 $1.2M 317k 3.77
Leucadia National 0.0 $1.2M 47k 26.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 88k 18.30
Progressive Corporation (PGR) 0.0 $3.0M 69k 44.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $951k 6.8k 139.01
Charles Schwab Corporation (SCHW) 0.0 $8.1M 189k 42.96
State Street Corporation (STT) 0.0 $4.6M 52k 89.74
Western Union Company (WU) 0.0 $1.3M 67k 19.04
Two Harbors Investment 0.0 $9.4M 949k 9.91
Bank of New York Mellon Corporation (BK) 0.0 $399k 7.8k 51.04
Discover Financial Services (DFS) 0.0 $1.1M 18k 62.20
DST Systems 0.0 $3.1M 50k 61.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.3M 59k 56.72
Affiliated Managers (AMG) 0.0 $2.7M 17k 165.84
Expeditors International of Washington (EXPD) 0.0 $2.9M 52k 56.51
IAC/InterActive 0.0 $2.9M 28k 103.23
Range Resources (RRC) 0.0 $1.5M 67k 23.16
Waste Management (WM) 0.0 $13M 182k 73.35
Tractor Supply Company (TSCO) 0.0 $461k 8.5k 54.14
Seattle Genetics 0.0 $5.5M 106k 51.74
AMAG Pharmaceuticals 0.0 $958k 52k 18.40
Health Care SPDR (XLV) 0.0 $548k 2.6k 211.99
Archer Daniels Midland Company (ADM) 0.0 $19M 452k 41.38
AES Corporation (AES) 0.0 $3.0M 269k 11.11
Bunge 0.0 $13M 173k 74.60
Scholastic Corporation (SCHL) 0.0 $480k 11k 43.56
Shaw Communications Inc cl b conv 0.0 $203k 9.3k 21.76
American Eagle Outfitters (AEO) 0.0 $2.8M 229k 12.05
Apache Corporation 0.0 $2.6M 54k 47.90
Bed Bath & Beyond 0.0 $276k 9.1k 30.37
Citrix Systems 0.0 $7.1M 90k 79.58
Coach 0.0 $3.5M 75k 47.35
Core Laboratories 0.0 $18M 176k 101.27
Curtiss-Wright (CW) 0.0 $19M 201k 91.78
Franklin Resources (BEN) 0.0 $438k 9.8k 44.77
Genuine Parts Company (GPC) 0.0 $444k 4.8k 92.97
Heartland Express (HTLD) 0.0 $3.7M 176k 20.82
Kimberly-Clark Corporation (KMB) 0.0 $515k 4.0k 129.02
Kohl's Corporation (KSS) 0.0 $3.6M 92k 38.66
Lincoln Electric Holdings (LECO) 0.0 $824k 8.9k 92.08
Paychex (PAYX) 0.0 $17M 302k 56.94
Polaris Industries (PII) 0.0 $877k 9.5k 92.23
Reynolds American 0.0 $1.1M 17k 65.04
Rollins (ROL) 0.0 $768k 19k 40.73
Royal Caribbean Cruises (RCL) 0.0 $701k 6.4k 109.22
T. Rowe Price (TROW) 0.0 $251k 3.4k 74.09
Watsco, Incorporated (WSO) 0.0 $5.7M 37k 154.29
Brown-Forman Corporation (BF.B) 0.0 $593k 12k 48.62
Buckle (BKE) 0.0 $1.4M 77k 17.81
Transocean (RIG) 0.0 $1.4M 169k 8.23
AFLAC Incorporated (AFL) 0.0 $16M 211k 77.68
Best Buy (BBY) 0.0 $17M 299k 57.33
Supervalu 0.0 $220k 67k 3.28
Granite Construction (GVA) 0.0 $19M 384k 48.24
Nordstrom (JWN) 0.0 $3.5M 73k 47.84
C.R. Bard 0.0 $6.8M 21k 316.12
Briggs & Stratton Corporation 0.0 $244k 10k 24.05
Gold Fields (GFI) 0.0 $14M 4.0M 3.48
Regions Financial Corporation (RF) 0.0 $5.6M 385k 14.64
Mid-America Apartment (MAA) 0.0 $8.7M 83k 105.38
Winnebago Industries (WGO) 0.0 $5.1M 145k 35.00
E.I. du Pont de Nemours & Company 0.0 $2.6M 32k 80.72
Cooper Companies 0.0 $359k 1.5k 239.49
CSG Systems International (CSGS) 0.0 $2.8M 69k 40.58
Universal Corporation (UVV) 0.0 $2.3M 36k 64.71
United Rentals (URI) 0.0 $13M 117k 112.71
AmerisourceBergen (COR) 0.0 $7.3M 77k 94.53
Everest Re Group (EG) 0.0 $6.1M 24k 254.62
Foot Locker (FL) 0.0 $14M 293k 49.28
Vishay Intertechnology (VSH) 0.0 $5.3M 320k 16.60
Equity Residential (EQR) 0.0 $850k 13k 65.86
Masco Corporation (MAS) 0.0 $6.5M 170k 38.21
National-Oilwell Var 0.0 $1.3M 41k 32.92
AVX Corporation 0.0 $602k 37k 16.33
Coherent 0.0 $18M 82k 225.00
Fresh Del Monte Produce (FDP) 0.0 $20M 397k 50.91
Celestica (CLS) 0.0 $905k 67k 13.56
Plantronics 0.0 $619k 12k 52.31
Taro Pharmaceutical Industries (TARO) 0.0 $9.8M 87k 112.06
Tyson Foods (TSN) 0.0 $8.1M 129k 62.64
Barnes (B) 0.0 $440k 7.5k 58.56
Tetra Tech (TTEK) 0.0 $2.6M 57k 45.76
Pier 1 Imports 0.0 $1.1M 218k 5.19
Eastman Chemical Company (EMN) 0.0 $2.5M 30k 84.01
Interpublic Group of Companies (IPG) 0.0 $6.5M 265k 24.60
Synopsys (SNPS) 0.0 $21M 281k 72.93
Cabela's Incorporated 0.0 $6.8M 115k 59.42
Crane 0.0 $944k 12k 79.34
Campbell Soup Company (CPB) 0.0 $6.4M 123k 52.15
CenturyLink 0.0 $13M 550k 23.88
Potash Corp. Of Saskatchewan I 0.0 $8.3M 511k 16.29
Helmerich & Payne (HP) 0.0 $19M 347k 54.34
Yum! Brands (YUM) 0.0 $2.6M 36k 73.76
AngloGold Ashanti 0.0 $16M 1.6M 9.72
Air Products & Chemicals (APD) 0.0 $1.3M 9.3k 143.12
Red Hat 0.0 $4.2M 44k 95.74
Photronics (PLAB) 0.0 $1.3M 142k 9.40
Pctel 0.0 $3.8M 537k 7.08
Progress Software Corporation (PRGS) 0.0 $1.9M 60k 30.89
American Financial (AFG) 0.0 $838k 8.4k 99.35
Horace Mann Educators Corporation (HMN) 0.0 $17M 459k 37.80
Federal Signal Corporation (FSS) 0.0 $4.4M 254k 17.36
Olin Corporation (OLN) 0.0 $1.2M 40k 30.28
Sotheby's 0.0 $5.7M 107k 53.67
Williams-Sonoma (WSM) 0.0 $2.2M 45k 48.51
Domtar Corp 0.0 $13M 340k 38.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15M 2.1M 7.17
NCR Corporation (VYX) 0.0 $3.5M 85k 40.84
Royal Dutch Shell 0.0 $7.6M 139k 54.44
Sanofi-Aventis SA (SNY) 0.0 $9.9M 206k 47.91
Target Corporation (TGT) 0.0 $11M 204k 52.29
PT Telekomunikasi Indonesia (TLK) 0.0 $16M 483k 33.67
Gap (GPS) 0.0 $12M 526k 21.99
Statoil ASA 0.0 $3.2M 193k 16.53
Ca 0.0 $2.0M 59k 34.47
iShares Russell 1000 Value Index (IWD) 0.0 $21M 179k 116.43
Shinhan Financial (SHG) 0.0 $4.9M 112k 43.49
KB Financial (KB) 0.0 $3.6M 72k 50.49
Staples 0.0 $5.2M 512k 10.09
Williams Companies (WMB) 0.0 $7.5M 249k 30.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.3M 775k 12.01
Lazard Ltd-cl A shs a 0.0 $2.4M 53k 46.33
Jacobs Engineering 0.0 $1.2M 23k 54.39
Henry Schein (HSIC) 0.0 $1.1M 6.1k 183.15
Imperial Oil (IMO) 0.0 $16M 540k 29.11
Murphy Oil Corporation (MUR) 0.0 $1.1M 43k 25.62
Whole Foods Market 0.0 $3.8M 91k 42.11
Heritage-Crystal Clean 0.0 $1.6M 104k 15.90
Manpower (MAN) 0.0 $13M 112k 111.65
SL Green Realty 0.0 $4.4M 41k 105.81
International Speedway Corporation 0.0 $1.8M 47k 37.55
UMH Properties (UMH) 0.0 $6.3M 371k 17.05
Clorox Company (CLX) 0.0 $334k 2.5k 133.36
Prestige Brands Holdings (PBH) 0.0 $1.1M 20k 52.81
National Beverage (FIZZ) 0.0 $9.4M 101k 93.56
Hospitality Properties Trust 0.0 $7.2M 247k 29.15
Sturm, Ruger & Company (RGR) 0.0 $2.3M 36k 62.15
Hershey Company (HSY) 0.0 $17M 159k 107.37
Franklin Street Properties (FSP) 0.0 $209k 19k 11.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.0M 145k 20.90
Big 5 Sporting Goods Corporation (BGFV) 0.0 $533k 41k 13.04
ProAssurance Corporation (PRA) 0.0 $757k 13k 60.78
Service Corporation International (SCI) 0.0 $9.3M 279k 33.45
Hovnanian Enterprises 0.0 $633k 226k 2.80
Scientific Games (LNW) 0.0 $7.0M 268k 26.10
Eagle Materials (EXP) 0.0 $1.8M 19k 92.43
eHealth (EHTH) 0.0 $21M 1.1M 18.80
FLIR Systems 0.0 $662k 19k 34.68
Grand Canyon Education (LOPE) 0.0 $15M 190k 78.41
Live Nation Entertainment (LYV) 0.0 $282k 8.1k 34.84
Strayer Education 0.0 $1.7M 18k 93.21
Beacon Roofing Supply (BECN) 0.0 $19M 383k 49.00
TrueBlue (TBI) 0.0 $2.1M 78k 26.50
Westar Energy 0.0 $9.5M 179k 53.02
Big Lots (BIG) 0.0 $5.8M 119k 48.30
ConAgra Foods (CAG) 0.0 $1.5M 42k 35.75
WABCO Holdings 0.0 $16M 128k 127.51
PDL BioPharma 0.0 $3.8M 1.5M 2.47
Frontier Communications 0.0 $20k 18k 1.14
Intel Corp sdcv 0.0 $1.6M 1.3M 1.31
NewMarket Corporation (NEU) 0.0 $441k 957.00 460.82
Old Republic International Corporation (ORI) 0.0 $2.2M 114k 19.53
Overstock (BYON) 0.0 $694k 43k 16.30
Chesapeake Energy Corporation 0.0 $3.6M 722k 4.97
Highwoods Properties (HIW) 0.0 $18M 361k 50.71
Primerica (PRI) 0.0 $1.3M 18k 75.76
TCF Financial Corporation 0.0 $1.5M 93k 15.95
Thor Industries (THO) 0.0 $1.2M 12k 104.56
J.M. Smucker Company (SJM) 0.0 $21M 178k 118.33
Kaiser Aluminum (KALU) 0.0 $11M 128k 88.53
Gra (GGG) 0.0 $1.1M 9.9k 109.23
MercadoLibre (MELI) 0.0 $7.2M 29k 250.86
Penske Automotive (PAG) 0.0 $273k 6.2k 43.88
Aaron's 0.0 $899k 23k 38.89
World Acceptance (WRLD) 0.0 $559k 7.5k 74.84
Nelnet (NNI) 0.0 $3.2M 69k 47.02
Umpqua Holdings Corporation 0.0 $13M 678k 18.36
CNA Financial Corporation (CNA) 0.0 $5.1M 104k 48.76
Whiting Petroleum Corporation 0.0 $7.2M 1.3M 5.51
Trex Company (TREX) 0.0 $11M 158k 67.66
Landstar System (LSTR) 0.0 $1.0M 12k 85.67
TeleTech Holdings 0.0 $683k 17k 40.81
Toro Company (TTC) 0.0 $5.4M 79k 69.29
Donaldson Company (DCI) 0.0 $819k 18k 45.55
Lexington Realty Trust (LXP) 0.0 $579k 59k 9.90
Southwest Gas Corporation (SWX) 0.0 $19M 261k 73.06
Sykes Enterprises, Incorporated 0.0 $5.3M 158k 33.53
Ventas (VTR) 0.0 $867k 13k 69.50
Gray Television (GTN) 0.0 $1.1M 81k 13.70
SPDR Gold Trust (GLD) 0.0 $13M 109k 118.02
Take-Two Interactive Software (TTWO) 0.0 $21M 281k 73.38
Radian (RDN) 0.0 $3.6M 220k 16.35
Rite Aid Corporation 0.0 $788k 267k 2.95
Mercantile Bank (MBWM) 0.0 $4.9M 156k 31.48
Tesoro Corporation 0.0 $11M 119k 93.60
Aspen Insurance Holdings 0.0 $321k 6.4k 49.89
Central Garden & Pet (CENT) 0.0 $576k 18k 31.77
Goldcorp 0.0 $9.4M 731k 12.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19M 60k 310.11
Mueller Water Products (MWA) 0.0 $3.2M 278k 11.68
Energy Select Sector SPDR (XLE) 0.0 $390k 6.4k 61.07
Amkor Technology (AMKR) 0.0 $5.4M 555k 9.77
Magellan Health Services 0.0 $1.1M 15k 72.89
Hawaiian Holdings (HA) 0.0 $12M 259k 46.95
Quanta Services (PWR) 0.0 $511k 16k 32.94
Brinker International (EAT) 0.0 $2.5M 64k 38.09
Darling International (DAR) 0.0 $2.9M 185k 15.74
ON Semiconductor (ON) 0.0 $426k 30k 14.04
Stage Stores 0.0 $5.0M 2.4M 2.08
Juniper Networks (JNPR) 0.0 $2.8M 102k 27.88
Wyndham Worldwide Corporation 0.0 $8.6M 85k 100.40
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.3M 20k 210.39
Dolby Laboratories (DLB) 0.0 $937k 19k 48.96
NutriSystem 0.0 $6.6M 128k 52.05
Array BioPharma 0.0 $3.5M 421k 8.37
Under Armour (UAA) 0.0 $252k 525.00 480.00
Net 1 UEPS Technologies (LSAK) 0.0 $1.5M 152k 9.86
Webster Financial Corporation (WBS) 0.0 $19M 365k 52.22
Advanced Energy Industries (AEIS) 0.0 $7.7M 118k 64.69
American Axle & Manufact. Holdings (AXL) 0.0 $347k 22k 15.59
American Vanguard (AVD) 0.0 $268k 16k 17.30
Boston Private Financial Holdings 0.0 $1.1M 73k 15.35
Brooks Automation (AZTA) 0.0 $17M 795k 21.69
Brunswick Corporation (BC) 0.0 $781k 13k 62.71
Cellcom Israel (CELJF) 0.0 $299k 31k 9.65
CF Industries Holdings (CF) 0.0 $9.6M 342k 27.96
Companhia de Saneamento Basi (SBS) 0.0 $4.6M 485k 9.52
Companhia Paranaense de Energia 0.0 $782k 107k 7.34
Compass Diversified Holdings (CODI) 0.0 $833k 48k 17.46
Enterprise Products Partners (EPD) 0.0 $1.5M 54k 27.09
Insight Enterprises (NSIT) 0.0 $760k 19k 39.99
Alere 0.0 $6.7M 134k 50.19
Key (KEY) 0.0 $1.6M 85k 18.74
Kulicke and Soffa Industries (KLIC) 0.0 $4.7M 247k 19.02
Marvell Technology Group 0.0 $14M 828k 16.52
Rogers Communications -cl B (RCI) 0.0 $4.2M 90k 47.17
RPC (RES) 0.0 $1.7M 82k 20.21
Rudolph Technologies 0.0 $619k 27k 22.85
Saia (SAIA) 0.0 $1.1M 21k 51.28
Seagate Technology Com Stk 0.0 $9.2M 236k 38.75
Select Comfort 0.0 $7.7M 218k 35.49
Triple-S Management 0.0 $2.3M 136k 16.91
Tutor Perini Corporation (TPC) 0.0 $6.7M 233k 28.76
W&T Offshore (WTI) 0.0 $258k 132k 1.96
American Equity Investment Life Holding (AEL) 0.0 $2.1M 78k 26.27
Andersons (ANDE) 0.0 $596k 18k 34.11
AngioDynamics (ANGO) 0.0 $778k 48k 16.22
Apogee Enterprises (APOG) 0.0 $1.7M 29k 56.83
Ares Capital Corporation (ARCC) 0.0 $8.2M 499k 16.38
Banco Macro SA (BMA) 0.0 $20M 215k 92.19
Banco Santander-Chile (BSAC) 0.0 $11M 443k 25.41
Century Aluminum Company (CENX) 0.0 $1.9M 121k 15.58
Cypress Semiconductor Corporation 0.0 $8.5M 620k 13.65
DSW 0.0 $2.5M 142k 17.70
EnerSys (ENS) 0.0 $1.7M 24k 72.45
Great Southern Ban (GSBC) 0.0 $4.5M 85k 53.50
Hecla Mining Company (HL) 0.0 $1.1M 207k 5.11
Huntsman Corporation (HUN) 0.0 $6.8M 264k 25.84
ManTech International Corporation 0.0 $20M 471k 41.38
MarineMax (HZO) 0.0 $2.2M 111k 19.54
Medifast (MED) 0.0 $2.1M 51k 41.47
Methode Electronics (MEI) 0.0 $399k 9.7k 41.18
Oshkosh Corporation (OSK) 0.0 $3.7M 53k 68.87
Synaptics, Incorporated (SYNA) 0.0 $717k 14k 51.69
TowneBank (TOWN) 0.0 $17M 545k 30.80
Universal Display Corporation (OLED) 0.0 $4.3M 39k 109.25
Universal Forest Products 0.0 $648k 7.4k 87.25
Western Gas Partners 0.0 $4.7M 84k 55.94
American Railcar Industries 0.0 $660k 17k 38.32
Atmos Energy Corporation (ATO) 0.0 $9.7M 117k 82.96
Acuity Brands (AYI) 0.0 $2.6M 13k 203.26
Benchmark Electronics (BHE) 0.0 $1.3M 40k 32.30
BHP Billiton (BHP) 0.0 $20M 568k 35.59
Bio-Rad Laboratories (BIO) 0.0 $922k 4.1k 226.18
Bruker Corporation (BRKR) 0.0 $3.7M 128k 28.84
Cabot Microelectronics Corporation 0.0 $797k 11k 73.84
Celadon (CGIP) 0.0 $13M 4.0M 3.15
Cognex Corporation (CGNX) 0.0 $4.8M 56k 84.90
Chemed Corp Com Stk (CHE) 0.0 $7.9M 38k 204.53
Mack-Cali Realty (VRE) 0.0 $11M 411k 27.14
Cibc Cad (CM) 0.0 $20M 241k 81.15
Copa Holdings Sa-class A (CPA) 0.0 $5.1M 44k 117.00
CVR Energy (CVI) 0.0 $2.2M 100k 21.76
Daktronics (DAKT) 0.0 $97k 10k 9.67
Diodes Incorporated (DIOD) 0.0 $323k 13k 24.01
Dcp Midstream Partners 0.0 $2.3M 68k 33.83
Dril-Quip (DRQ) 0.0 $848k 17k 48.81
DTE Energy Company (DTE) 0.0 $18M 168k 105.79
Emergent BioSolutions (EBS) 0.0 $739k 22k 33.91
Euronet Worldwide (EEFT) 0.0 $19M 214k 87.37
Essex Property Trust (ESS) 0.0 $16M 64k 257.27
Exelixis (EXEL) 0.0 $8.3M 336k 24.63
FMC Corporation (FMC) 0.0 $867k 12k 73.04
Grupo Financiero Galicia (GGAL) 0.0 $9.6M 225k 42.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $12M 2.8M 4.30
Gulfport Energy Corporation 0.0 $614k 42k 14.75
H&E Equipment Services (HEES) 0.0 $11M 548k 20.41
HEICO Corporation (HEI) 0.0 $338k 4.7k 71.87
Helix Energy Solutions (HLX) 0.0 $9.8M 1.7M 5.64
HNI Corporation (HNI) 0.0 $909k 23k 39.87
Hormel Foods Corporation (HRL) 0.0 $5.6M 163k 34.11
InterDigital (IDCC) 0.0 $6.1M 79k 77.30
IPG Photonics Corporation (IPGP) 0.0 $7.2M 49k 145.10
Innophos Holdings 0.0 $870k 20k 43.86
Jabil Circuit (JBL) 0.0 $1.6M 53k 29.19
Koppers Holdings (KOP) 0.0 $2.7M 74k 36.15
Kronos Worldwide (KRO) 0.0 $818k 45k 18.23
Manhattan Associates (MANH) 0.0 $2.1M 44k 48.07
Northern Oil & Gas 0.0 $234k 167k 1.40
NuStar Energy (NS) 0.0 $1.6M 35k 46.64
Omega Healthcare Investors (OHI) 0.0 $5.0M 152k 33.02
Oceaneering International (OII) 0.0 $8.9M 389k 22.84
Plains All American Pipeline (PAA) 0.0 $9.5M 363k 26.27
Dr. Reddy's Laboratories (RDY) 0.0 $7.7M 183k 42.14
Royal Gold (RGLD) 0.0 $1.0M 13k 78.18
Red Robin Gourmet Burgers (RRGB) 0.0 $21M 322k 65.25
Rush Enterprises (RUSHA) 0.0 $692k 19k 37.19
Boston Beer Company (SAM) 0.0 $608k 4.6k 132.12
SCANA Corporation 0.0 $16M 238k 67.01
Stepan Company (SCL) 0.0 $5.2M 59k 87.13
A. Schulman 0.0 $536k 17k 31.98
South Jersey Industries 0.0 $18M 529k 34.17
Skechers USA (SKX) 0.0 $1.2M 42k 29.49
Semtech Corporation (SMTC) 0.0 $1.1M 30k 35.76
Sun Hydraulics Corporation 0.0 $4.5M 106k 42.67
Superior Industries International (SUP) 0.0 $330k 16k 20.55
Tempur-Pedic International (TPX) 0.0 $689k 13k 53.42
TTM Technologies (TTMI) 0.0 $5.9M 338k 17.36
Textron (TXT) 0.0 $819k 17k 47.12
USANA Health Sciences (USNA) 0.0 $5.0M 79k 64.10
Universal Insurance Holdings (UVE) 0.0 $2.6M 103k 25.20
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 21k 76.43
AK Steel Holding Corporation 0.0 $374k 57k 6.56
Allegiant Travel Company (ALGT) 0.0 $2.3M 17k 135.60
Alon USA Energy 0.0 $945k 71k 13.33
Amerisafe (AMSF) 0.0 $904k 16k 56.98
American Public Education (APEI) 0.0 $1.7M 72k 23.65
Banco Bradesco SA (BBD) 0.0 $4.5M 531k 8.50
Bank Mutual Corporation 0.0 $4.8M 521k 9.15
Boardwalk Pipeline Partners 0.0 $1.5M 85k 18.01
Capella Education Company 0.0 $6.6M 77k 85.61
Denbury Resources 0.0 $110k 71k 1.54
Edenor (EDN) 0.0 $4.0M 124k 31.90
ESSA Ban (ESSA) 0.0 $2.1M 145k 14.72
Randgold Resources 0.0 $14M 161k 88.46
HMS Holdings 0.0 $2.2M 121k 18.50
ING Groep (ING) 0.0 $14M 810k 17.39
World Fuel Services Corporation (WKC) 0.0 $9.8M 254k 38.45
KLA-Tencor Corporation (KLAC) 0.0 $767k 8.4k 91.56
Cheniere Energy (LNG) 0.0 $18M 378k 48.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.8M 48k 36.82
Lululemon Athletica (LULU) 0.0 $1.7M 28k 59.69
MGM Resorts International. (MGM) 0.0 $18M 574k 31.29
Monolithic Power Systems (MPWR) 0.0 $16M 161k 96.40
NetScout Systems (NTCT) 0.0 $580k 17k 34.43
Pacific Continental Corporation 0.0 $285k 11k 25.51
Progenics Pharmaceuticals 0.0 $3.5M 521k 6.79
Children's Place Retail Stores (PLCE) 0.0 $9.4M 92k 102.10
Panera Bread Company 0.0 $1.1M 3.4k 314.68
Texas Roadhouse (TXRH) 0.0 $5.2M 102k 50.95
Tyler Technologies (TYL) 0.0 $18M 102k 175.67
Universal Health Realty Income Trust (UHT) 0.0 $1.7M 21k 79.56
Ultralife (ULBI) 0.0 $6.0M 828k 7.20
United Microelectronics (UMC) 0.0 $164k 67k 2.44
United Therapeutics Corporation (UTHR) 0.0 $1.2M 9.3k 129.72
Westmoreland Coal Company 0.0 $234k 48k 4.88
Worthington Industries (WOR) 0.0 $5.1M 101k 50.22
United States Steel Corporation (X) 0.0 $3.6M 162k 22.14
Agnico (AEM) 0.0 $12M 263k 45.12
A. O. Smith Corporation (AOS) 0.0 $7.9M 139k 56.33
Associated Banc- (ASB) 0.0 $3.4M 136k 25.20
Astec Industries (ASTE) 0.0 $499k 9.0k 55.49
Buffalo Wild Wings 0.0 $16M 126k 126.70
Cambrex Corporation 0.0 $2.2M 38k 59.76
Bancolombia (CIB) 0.0 $21M 468k 44.55
CSS Industries 0.0 $5.3M 201k 26.14
Ennis (EBF) 0.0 $584k 31k 19.10
Nic 0.0 $3.0M 158k 18.95
Comfort Systems USA (FIX) 0.0 $456k 12k 37.14
Gentex Corporation (GNTX) 0.0 $540k 29k 18.97
Chart Industries (GTLS) 0.0 $3.4M 99k 34.74
Ingles Markets, Incorporated (IMKTA) 0.0 $526k 16k 33.29
ORIX Corporation (IX) 0.0 $2.1M 27k 77.91
Kaman Corporation (KAMN) 0.0 $18M 370k 49.87
LHC 0.0 $1.1M 17k 67.86
Luminex Corporation 0.0 $2.5M 116k 21.12
Marcus Corporation (MCS) 0.0 $19M 620k 30.20
McDermott International 0.0 $1.3M 179k 7.17
McCormick & Company, Incorporated (MKC) 0.0 $4.8M 49k 97.50
Movado (MOV) 0.0 $972k 39k 25.24
MasTec (MTZ) 0.0 $6.2M 137k 45.15
National Fuel Gas (NFG) 0.0 $526k 9.4k 55.89
Natural Gas Services (NGS) 0.0 $8.5M 341k 24.85
Realty Income (O) 0.0 $526k 9.5k 55.14
Orbotech Ltd Com Stk 0.0 $1.4M 43k 32.63
PacWest Ban 0.0 $4.0M 86k 46.70
PRGX Global 0.0 $13M 2.0M 6.50
Quality Systems 0.0 $444k 26k 17.20
State Auto Financial 0.0 $8.6M 333k 25.73
Sunopta (STKL) 0.0 $3.5M 345k 10.20
Stamps 0.0 $12M 76k 154.88
Tech Data Corporation 0.0 $2.4M 24k 100.99
Texas Pacific Land Trust 0.0 $252k 858.00 293.71
VMware 0.0 $16M 181k 87.43
Viad (VVI) 0.0 $3.3M 70k 47.25
WGL Holdings 0.0 $20M 242k 83.43
Encore Wire Corporation (WIRE) 0.0 $1.0M 24k 42.70
Wipro (WIT) 0.0 $8.5M 1.6M 5.20
Olympic Steel (ZEUS) 0.0 $3.5M 179k 19.48
Acorda Therapeutics 0.0 $1.6M 81k 19.70
Albemarle Corporation (ALB) 0.0 $5.3M 50k 105.54
BJ's Restaurants (BJRI) 0.0 $319k 8.6k 37.24
Cass Information Systems (CASS) 0.0 $17M 264k 65.64
CommVault Systems (CVLT) 0.0 $3.1M 55k 56.44
Ducommun Incorporated (DCO) 0.0 $2.5M 80k 31.58
Enersis 0.0 $2.6M 275k 9.43
Flowers Foods (FLO) 0.0 $830k 48k 17.30
Hackett (HCKT) 0.0 $285k 18k 15.51
Hurco Companies (HURC) 0.0 $6.0M 173k 34.75
Insteel Industries (IIIN) 0.0 $1.4M 41k 32.98
Lydall 0.0 $17M 331k 51.70
Lattice Semiconductor (LSCC) 0.0 $930k 140k 6.66
Omega Protein Corporation 0.0 $750k 42k 17.90
Southern Copper Corporation (SCCO) 0.0 $4.4M 128k 34.63
Shore Bancshares (SHBI) 0.0 $20M 1.2M 16.45
U.S. Physical Therapy (USPH) 0.0 $17M 285k 60.40
Abraxas Petroleum 0.0 $5.2M 3.2M 1.62
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 76k 17.02
Casella Waste Systems (CWST) 0.0 $20M 1.2M 16.41
Hardinge 0.0 $7.4M 596k 12.42
Hooker Furniture Corporation (HOFT) 0.0 $3.5M 86k 41.16
MainSource Financial 0.0 $334k 10k 33.50
Rex American Resources (REX) 0.0 $5.3M 54k 96.56
Teradyne (TER) 0.0 $12M 410k 30.03
Extreme Networks (EXTR) 0.0 $3.4M 374k 9.22
Greenbrier Companies (GBX) 0.0 $3.1M 66k 46.25
HCP 0.0 $8.6M 270k 31.96
Infinity Pharmaceuticals (INFIQ) 0.0 $7.4M 4.7M 1.57
KMG Chemicals 0.0 $503k 10k 48.64
Mercer International (MERC) 0.0 $289k 25k 11.51
PetMed Express (PETS) 0.0 $5.2M 127k 40.60
Ruth's Hospitality 0.0 $17M 779k 21.75
Superior Energy Services 0.0 $1.7M 161k 10.43
Sinovac Biotech (SVA) 0.0 $69k 10k 6.73
Taubman Centers 0.0 $12M 198k 59.55
Tor Dom Bk Cad (TD) 0.0 $4.9M 98k 50.32
Bank Of Montreal Cadcom (BMO) 0.0 $6.5M 89k 73.37
Brocade Communications Systems 0.0 $213k 17k 12.62
Hercules Technology Growth Capital (HTGC) 0.0 $804k 61k 13.24
L.B. Foster Company (FSTR) 0.0 $218k 10k 21.49
Enterprise Financial Services (EFSC) 0.0 $12M 301k 40.80
PowerShares QQQ Trust, Series 1 0.0 $6.5M 26k 254.44
Carpenter Technology Corporation (CRS) 0.0 $19M 503k 37.43
Nanometrics Incorporated 0.0 $535k 21k 25.28
Southwest Ban 0.0 $234k 9.1k 25.60
Apollo Investment 0.0 $11M 1.7M 6.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 62k 18.54
BofI Holding 0.0 $1.1M 46k 23.72
CNB Financial Corporation (CCNE) 0.0 $14M 591k 23.97
Central Fd Cda Ltd cl a 0.0 $6.1M 498k 12.33
Clearwater Paper (CLW) 0.0 $776k 17k 46.76
CoreLogic 0.0 $680k 16k 43.38
Fauquier Bankshares 0.0 $766k 40k 19.25
First American Financial (FAF) 0.0 $3.8M 85k 44.69
Flexsteel Industries (FLXS) 0.0 $20M 376k 54.11
Frequency Electronics (FEIM) 0.0 $1.3M 138k 9.54
HopFed Ban 0.0 $7.1M 485k 14.71
Intrepid Potash 0.0 $264k 117k 2.26
KVH Industries (KVHI) 0.0 $3.5M 365k 9.50
K12 0.0 $488k 27k 17.92
Key Technology 0.0 $5.1M 372k 13.75
Myr (MYRG) 0.0 $361k 12k 31.00
Miller Industries (MLR) 0.0 $7.4M 298k 24.85
Old Point Financial Corporation (OPOF) 0.0 $8.1M 246k 32.88
PGT 0.0 $14M 1.1M 12.80
Precision Drilling Corporation 0.0 $11M 3.2M 3.41
Rayonier (RYN) 0.0 $1.6M 56k 28.77
Silvercorp Metals (SVM) 0.0 $816k 255k 3.20
Sterling Construction Company (STRL) 0.0 $6.1M 463k 13.07
Strattec Security (STRT) 0.0 $3.5M 98k 35.40
Teck Resources Ltd cl b (TECK) 0.0 $6.1M 352k 17.31
Timberland Ban (TSBK) 0.0 $1.7M 67k 25.27
Ultra Clean Holdings (UCTT) 0.0 $2.3M 122k 18.75
Unit Corporation 0.0 $437k 23k 18.75
Westwood Holdings (WHG) 0.0 $14M 247k 56.69
Cosan Ltd shs a 0.0 $6.5M 1.0M 6.41
Nabors Industries 0.0 $1.5M 181k 8.16
Ark Restaurants (ARKR) 0.0 $1.7M 70k 24.35
Hyatt Hotels Corporation (H) 0.0 $15M 273k 56.21
PAR Technology Corporation (PAR) 0.0 $1.8M 213k 8.53
Astro-Med (ALOT) 0.0 $4.9M 373k 13.10
Delta Apparel (DLA) 0.0 $8.6M 388k 22.18
John B. Sanfilippo & Son (JBSS) 0.0 $921k 15k 63.13
Arlington Asset Investment 0.0 $957k 70k 13.67
Macerich Company (MAC) 0.0 $2.3M 40k 58.04
Brandywine Realty Trust (BDN) 0.0 $3.0M 170k 17.53
American Water Works (AWK) 0.0 $5.3M 68k 77.95
Cae (CAE) 0.0 $391k 23k 17.23
Camtek (CAMT) 0.0 $4.5M 924k 4.83
CBL & Associates Properties 0.0 $8.5M 1.0M 8.43
CBOE Holdings (CBOE) 0.0 $2.3M 26k 91.38
Danaher Corp Del debt 0.0 $388k 120k 3.23
Farmers Capital Bank 0.0 $13M 323k 38.55
IDT Corporation (IDT) 0.0 $1.6M 113k 14.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.6M 30k 120.52
Kimco Realty Corporation (KIM) 0.0 $2.4M 128k 18.35
Masimo Corporation (MASI) 0.0 $16M 172k 91.18
Mellanox Technologies 0.0 $2.7M 63k 43.30
Pilgrim's Pride Corporation (PPC) 0.0 $9.0M 410k 21.92
Regency Centers Corporation (REG) 0.0 $7.1M 113k 62.63
Shutterfly 0.0 $2.1M 45k 47.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 3.6k 347.58
Transalta Corp (TAC) 0.0 $709k 111k 6.39
Web 0.0 $1.0M 41k 25.31
Weingarten Realty Investors 0.0 $2.1M 71k 30.09
Yamana Gold 0.0 $2.2M 917k 2.41
Advantage Oil & Gas 0.0 $5.4M 802k 6.75
DigitalGlobe 0.0 $1.7M 50k 33.29
Dollar General (DG) 0.0 $4.5M 63k 72.10
National CineMedia 0.0 $11M 1.5M 7.42
Northern Dynasty Minerals Lt (NAK) 0.0 $5.4M 3.9M 1.39
PowerShares DB US Dollar Index Bullish 0.0 $7.3M 293k 24.75
Spirit AeroSystems Holdings (SPR) 0.0 $16M 280k 57.94
Unisys Corporation (UIS) 0.0 $2.0M 156k 12.80
Addus Homecare Corp (ADUS) 0.0 $8.2M 222k 37.20
BRF Brasil Foods SA (BRFS) 0.0 $3.0M 254k 11.79
Udr (UDR) 0.0 $7.3M 188k 38.97
Colfax Corporation 0.0 $4.1M 104k 39.36
Camden Property Trust (CPT) 0.0 $3.1M 36k 85.50
Garmin (GRMN) 0.0 $3.6M 70k 51.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $550k 8.1k 67.80
Corcept Therapeutics Incorporated (CORT) 0.0 $3.1M 262k 11.80
Oasis Petroleum 0.0 $8.3M 1.0M 8.05
Kewaunee Scientific Corporation (KEQU) 0.0 $4.4M 177k 24.95
Silicom (SILC) 0.0 $12M 268k 44.36
Lakeland Industries (LAKE) 0.0 $10M 719k 14.50
CyberOptics Corporation 0.0 $4.8M 234k 20.65
Achillion Pharmaceuticals 0.0 $8.3M 1.8M 4.59
Makemytrip Limited Mauritius (MMYT) 0.0 $3.9M 117k 33.55
Acadia Realty Trust (AKR) 0.0 $1.9M 67k 27.80
Retail Opportunity Investments (ROIC) 0.0 $1.8M 92k 19.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12M 95k 125.12
Sucampo Pharmaceuticals 0.0 $828k 79k 10.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.7M 39k 94.96
Green Dot Corporation (GDOT) 0.0 $3.8M 98k 38.53
Ameres (AMRC) 0.0 $7.9M 1.0M 7.70
Quad/Graphics (QUAD) 0.0 $4.2M 185k 22.92
Vanguard Emerging Markets ETF (VWO) 0.0 $3.7M 91k 40.83
Ecopetrol (EC) 0.0 $3.9M 430k 9.09
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 34k 32.23
WisdomTree India Earnings Fund (EPI) 0.0 $18M 722k 24.51
China Lodging 0.0 $21M 258k 80.68
Bank of Commerce Holdings 0.0 $13M 1.1M 11.05
Century Casinos (CNTY) 0.0 $17M 2.3M 7.37
Espey Manufacturing & Electronics (ESP) 0.0 $4.5M 203k 22.42
Hennessy Advisors (HNNA) 0.0 $2.8M 186k 15.18
Manitex International (MNTX) 0.0 $2.8M 397k 6.98
Riverview Ban (RVSB) 0.0 $900k 136k 6.64
Covenant Transportation (CVLG) 0.0 $7.0M 401k 17.53
Fortinet (FTNT) 0.0 $3.3M 89k 37.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $543k 12k 44.46
NOVA MEASURING Instruments L (NVMI) 0.0 $19M 857k 22.09
SPECTRUM BRANDS Hldgs 0.0 $1.7M 13k 125.07
Alerian Mlp Etf 0.0 $9.6M 800k 11.96
Allied World Assurance 0.0 $6.6M 124k 52.90
Sabra Health Care REIT (SBRA) 0.0 $759k 32k 24.10
Hldgs (UAL) 0.0 $13M 170k 75.25
Bank of Marin Ban (BMRC) 0.0 $1.9M 31k 61.55
GlobalSCAPE 0.0 $7.4M 1.4M 5.29
Kemet Corporation Cmn 0.0 $1.4M 107k 12.80
UFP Technologies (UFPT) 0.0 $11M 400k 28.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $503k 7.5k 67.44
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12M 179k 65.49
American National BankShares (AMNB) 0.0 $4.6M 123k 36.96
Argan (AGX) 0.0 $2.5M 41k 60.01
BioSpecifics Technologies 0.0 $3.6M 72k 49.50
Bridge Ban 0.0 $6.3M 189k 33.30
Century Ban 0.0 $11M 168k 63.60
Chatham Lodging Trust (CLDT) 0.0 $327k 16k 20.09
Endologix 0.0 $3.6M 738k 4.86
Government Properties Income Trust 0.0 $604k 33k 18.31
Invesco Mortgage Capital 0.0 $3.0M 182k 16.71
Ligand Pharmaceuticals In (LGND) 0.0 $597k 4.9k 121.37
MidSouth Ban 0.0 $6.5M 557k 11.75
MidWestOne Financial (MOFG) 0.0 $16M 476k 33.89
Orrstown Financial Services (ORRF) 0.0 $2.2M 96k 22.85
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 54k 21.08
Primo Water Corporation 0.0 $13M 1000k 12.69
Red Lion Hotels Corporation 0.0 $6.1M 826k 7.35
Sierra Ban (BSRR) 0.0 $19M 774k 24.55
Sun Communities (SUI) 0.0 $14M 162k 87.69
Vectren Corporation 0.0 $692k 12k 58.40
Vera Bradley (VRA) 0.0 $153k 16k 9.79
Maiden Holdings (MHLD) 0.0 $3.9M 355k 11.10
ChinaCache International Holdings 0.0 $2.2M 1.9M 1.16
Newmont Mining Corp Cvt cv bnd 0.0 $378k 378k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $507k 474k 1.07
Vanguard High Dividend Yield ETF (VYM) 0.0 $21M 268k 78.16
Franco-Nevada Corporation (FNV) 0.0 $9.3M 129k 72.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.3M 238k 39.17
Crown Crafts (CRWS) 0.0 $6.2M 902k 6.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0M 138k 57.84
Codorus Valley Ban (CVLY) 0.0 $8.0M 281k 28.40
Enterprise Ban (EBTC) 0.0 $3.2M 90k 35.54
Evans Bancorp (EVBN) 0.0 $8.1M 203k 39.95
First Community Corporation (FCCO) 0.0 $9.0M 429k 21.00
Mackinac Financial Corporation 0.0 $2.0M 143k 14.00
Meta Financial (CASH) 0.0 $12M 133k 89.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0M 60k 49.62
HudBay Minerals (HBM) 0.0 $5.5M 946k 5.78
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.3M 120k 52.00
Zagg 0.0 $4.4M 507k 8.65
Bitauto Hldg 0.0 $298k 10k 29.07
Stonegate Bk Ft Lauderdale 0.0 $7.4M 160k 46.18
Supreme Industries 0.0 $5.3M 323k 16.43
Community Bankers Trust 0.0 $18M 2.1M 8.25
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.1M 1.3M 1.65
Walker & Dunlop (WD) 0.0 $3.1M 64k 48.84
JinkoSolar Holding (JKS) 0.0 $1.5M 71k 21.17
LCNB (LCNB) 0.0 $1.7M 85k 20.00
TAL Education (TAL) 0.0 $5.5M 45k 122.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $210k 2.4k 87.50
Pembina Pipeline Corp (PBA) 0.0 $2.7M 81k 33.07
New York Mortgage Trust 0.0 $428k 69k 6.22
Vermilion Energy (VET) 0.0 $1.5M 49k 31.68
Community West Bancshares 0.0 $380k 37k 10.40
Park Sterling Bk Charlott 0.0 $1.3M 110k 11.88
Superior Uniform (SGC) 0.0 $4.0M 177k 22.35
Sodastream International 0.0 $2.0M 38k 53.52
IMPAC Mortgage Holdings (IMPM) 0.0 $10M 690k 15.13
LRAD Corporation 0.0 $6.1M 3.6M 1.69
Patrick Industries (PATK) 0.0 $410k 5.6k 72.84
MBT Financial 0.0 $1.5M 152k 9.70
China Distance Education Holdings 0.0 $16M 1.8M 8.92
Independent Bank Corporation (IBCP) 0.0 $2.2M 99k 21.75
Royal Bancshares of Pennsylvania 0.0 $3.9M 917k 4.23
Heska Corporation 0.0 $906k 8.9k 102.04
United Security Bancshares (UBFO) 0.0 $2.6M 279k 9.25
Pengrowth Energy Corp 0.0 $340k 430k 0.79
Baytex Energy Corp (BTE) 0.0 $55k 22k 2.47
Telus Ord (TU) 0.0 $5.9M 172k 34.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.0M 43k 93.30
1st Constitution Ban 0.0 $3.0M 171k 17.75
Central Valley Community Ban 0.0 $12M 517k 22.16
Citizens First 0.0 $760k 34k 22.49
DNB Financial Corp 0.0 $8.1M 236k 34.30
First Savings Financial (FSFG) 0.0 $857k 16k 54.74
Glen Burnie Ban (GLBZ) 0.0 $2.0M 193k 10.61
LightPath Technologies (LPTH) 0.0 $5.2M 1.9M 2.70
Old Line Bancshares 0.0 $4.6M 162k 28.18
Southern Missouri Ban (SMBC) 0.0 $4.8M 149k 32.26
S&W Seed Company (SANW) 0.0 $215k 52k 4.14
First Business Financial Services (FBIZ) 0.0 $18M 759k 23.08
Unity Ban (UNTY) 0.0 $10M 602k 17.21
Northeast Bancorp 0.0 $7.2M 354k 20.35
U.s. Concrete Inc Cmn 0.0 $20M 253k 78.55
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.2M 47k 26.10
Cooper Standard Holdings (CPS) 0.0 $3.3M 33k 100.88
American Intl Group 0.0 $1.2M 58k 21.08
Huntington Ingalls Inds (HII) 0.0 $8.9M 48k 186.14
Meritor 0.0 $5.9M 353k 16.61
Te Connectivity Ltd for (TEL) 0.0 $8.5M 109k 78.68
Farmers Natl Banc Corp (FMNB) 0.0 $7.1M 489k 14.50
Chemung Financial Corp (CHMG) 0.0 $2.0M 49k 40.88
Pacira Pharmaceuticals (PCRX) 0.0 $782k 16k 47.67
Atlantic Coast Financial Cor 0.0 $3.9M 484k 7.99
Neophotonics Corp 0.0 $16M 2.0M 7.72
Allegiance Bancshares 0.0 $21M 534k 38.30
First Cmnty Finl Part 0.0 $283k 22k 12.92
Solar Senior Capital 0.0 $2.5M 152k 16.74
Preferred Apartment Communitie 0.0 $9.1M 579k 15.75
Adecoagro S A (AGRO) 0.0 $13M 1.3M 9.99
Home Fed Bancorp Inc La (HFBL) 0.0 $496k 19k 26.79
Interxion Holding 0.0 $7.2M 158k 45.78
Fairpoint Communications 0.0 $2.5M 161k 15.65
Fortis (FTS) 0.0 $2.0M 56k 35.09
Mosaic (MOS) 0.0 $9.2M 405k 22.83
Kosmos Energy 0.0 $722k 113k 6.41
Rlj Lodging Trust (RLJ) 0.0 $3.9M 194k 19.87
Rpx Corp 0.0 $3.6M 258k 13.95
Stag Industrial (STAG) 0.0 $400k 15k 27.58
Arcos Dorados Holdings (ARCO) 0.0 $5.5M 732k 7.45
Amc Networks Inc Cl A (AMCX) 0.0 $778k 15k 53.40
Wendy's/arby's Group (WEN) 0.0 $6.1M 390k 15.51
Boingo Wireless 0.0 $750k 50k 14.97
Pandora Media 0.0 $244k 27k 8.90
Gsv Cap Corp 0.0 $6.6M 1.5M 4.34
Pvh Corporation (PVH) 0.0 $2.2M 19k 114.50
Preferred Bank, Los Angeles (PFBC) 0.0 $6.6M 124k 53.47
Global Eagle Acquisition Cor 0.0 $3.9M 1.1M 3.56
Radiant Logistics (RLGT) 0.0 $7.3M 1.4M 5.38
Cys Investments 0.0 $145k 17k 8.39
Ddr Corp 0.0 $470k 52k 9.05
Cbre Group Inc Cl A (CBRE) 0.0 $6.9M 189k 36.40
Ag Mtg Invt Tr 0.0 $785k 43k 18.31
Francescas Hldgs Corp 0.0 $2.2M 203k 10.94
Chart Industries 2% conv 0.0 $1.3M 1.3M 0.99
Carbonite 0.0 $812k 37k 21.80
Suncoke Energy (SXC) 0.0 $440k 40k 10.91
Tim Participacoes Sa- 0.0 $10M 679k 14.80
Telefonica Brasil Sa 0.0 $2.1M 157k 13.49
Level 3 Communications 0.0 $7.0M 119k 59.30
Planet Payment 0.0 $5.2M 1.6M 3.30
If Bancorp (IROQ) 0.0 $2.9M 150k 19.50
Poage Bankshares 0.0 $3.4M 177k 19.20
Xylem (XYL) 0.0 $19M 350k 55.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.9M 136k 51.17
Moneygram International 0.0 $4.3M 247k 17.25
Sunpower (SPWR) 0.0 $3.0M 317k 9.34
Groupon 0.0 $5.4M 1.4M 3.84
Ubiquiti Networks 0.0 $1.1M 20k 51.99
Michael Kors Holdings 0.0 $622k 17k 36.23
Jazz Pharmaceuticals (JAZZ) 0.0 $221k 200.00 1105.00
Telephone And Data Systems (TDS) 0.0 $5.5M 198k 27.75
Proshares Tr Ii sht vix st trm 0.0 $5.2M 43k 122.40
Bsb Bancorp Inc Md 0.0 $18M 624k 29.25
Norbord 0.0 $2.1M 67k 31.08
Hometown Bankshares 0.0 $4.0M 373k 10.75
Spdr Short-term High Yield mf (SJNK) 0.0 $8.0M 288k 27.97
Express Scripts Holding 0.0 $585k 9.2k 63.89
Us Silica Hldgs (SLCA) 0.0 $9.2M 259k 35.49
Matador Resources (MTDR) 0.0 $7.2M 337k 21.37
Nationstar Mortgage 0.0 $216k 12k 17.85
Homestreet (HMST) 0.0 $4.5M 163k 27.67
Synacor 0.0 $6.3M 1.7M 3.65
Webmd Health Conv Sr Notes conv 0.0 $335k 325k 1.03
Renewable Energy 0.0 $429k 33k 12.96
Hologic Inc cnv 0.0 $365k 250k 1.46
SELECT INCOME REIT COM SH BEN int 0.0 $2.7M 112k 24.03
Wabash National Corp 3.375 '18 conv 0.0 $365k 190k 1.92
Fnb Bncrp 0.0 $13M 484k 27.46
Retail Properties Of America 0.0 $2.1M 170k 12.21
Rowan Companies 0.0 $228k 22k 10.23
Cemex Sab De Cv conv bnd 0.0 $1.3M 1.1M 1.19
Caesar Stone Sdot Yam (CSTE) 0.0 $1.0M 30k 35.04
Popular (BPOP) 0.0 $11M 259k 41.71
Ensco Plc Shs Class A 0.0 $3.3M 637k 5.16
Lam Research Corp conv 0.0 $655k 280k 2.34
Lpl Financial Holdings (LPLA) 0.0 $306k 7.2k 42.41
Novellus Systems, Inc. note 2.625% 5/1 0.0 $667k 160k 4.17
Supernus Pharmaceuticals (SUPN) 0.0 $11M 249k 43.10
Mrc Global Inc cmn (MRC) 0.0 $3.6M 217k 16.52
Western Asset Mortgage cmn 0.0 $428k 42k 10.30
Alexander & Baldwin (ALEX) 0.0 $8.3M 201k 41.37
Forum Energy Technolo 0.0 $12M 785k 15.60
Tronox 0.0 $767k 51k 15.12
Central Fed 0.0 $1.7M 810k 2.08
Customers Ban (CUBI) 0.0 $662k 23k 28.28
Dht Holdings (DHT) 0.0 $1.8M 435k 4.15
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.8M 1.6M 1.17
Forest City Enterprises conv 0.0 $1.6M 1.4M 1.17
Fidelity National Finance conv 0.0 $517k 205k 2.52
Turquoisehillres 0.0 $806k 303k 2.66
Del Friscos Restaurant 0.0 $17M 1.1M 16.10
Wp Carey (WPC) 0.0 $2.2M 32k 68.97
Grupo Fin Santander adr b 0.0 $3.2M 335k 9.64
Palo Alto Networks (PANW) 0.0 $1.4M 11k 133.85
M/i Homes Inc note 3.250% 9/1 0.0 $1.4M 1.2M 1.21
Fs Ban (FSBW) 0.0 $4.4M 100k 44.63
Sound Finl Ban (SFBC) 0.0 $2.6M 84k 30.46
Cu Bancorp Calif 0.0 $1.2M 34k 36.14
Flagstar Ban 0.0 $5.8M 188k 30.82
Howard Ban 0.0 $3.1M 159k 19.25
Unknown 0.0 $1.3M 120k 10.85
Chembio Diagnostics 0.0 $5.6M 919k 6.05
Xpo Logistics note 4.5% 10/1 0.0 $331k 84k 3.94
Hyster Yale Materials Handling (HY) 0.0 $1.7M 24k 70.24
Israel Chemicals 0.0 $78k 17k 4.73
Stratasys (SSYS) 0.0 $487k 21k 23.32
Asml Holding (ASML) 0.0 $7.8M 60k 130.32
Sanmina (SANM) 0.0 $7.8M 205k 38.10
Ishares Inc core msci emkt (IEMG) 0.0 $15M 290k 50.05
Altisource Residential Corp cl b 0.0 $398k 31k 12.93
Ambarella (AMBA) 0.0 $2.8M 58k 48.55
Berry Plastics (BERY) 0.0 $6.8M 120k 57.01
Abbvie (ABBV) 0.0 $1.8M 24k 72.43
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.3M 1.3M 1.01
Pbf Energy Inc cl a (PBF) 0.0 $4.2M 189k 22.26
Clearone (CLRO) 0.0 $8.5M 900k 9.45
Malvern Ban 0.0 $2.5M 106k 23.96
Shutterstock (SSTK) 0.0 $4.5M 103k 44.08
Cobalt Intl Energy Inc note 0.0 $9.0M 35M 0.26
Ishares Inc msci india index (INDA) 0.0 $14M 441k 32.10
REPCOM cla 0.0 $4.8M 82k 58.03
Cien 4 12/15/20 0.0 $280k 197k 1.42
M/i Homes Inc note 3.000% 3/0 0.0 $2.9M 2.8M 1.03
Artisan Partners (APAM) 0.0 $1.3M 44k 30.54
Priceline.com debt 1.000% 3/1 0.0 $1.3M 679k 1.97
Zoetis Inc Cl A (ZTS) 0.0 $11M 171k 62.38
Tribune Co New Cl A 0.0 $6.0M 148k 40.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $10M 132k 77.21
Kb Home note 0.0 $2.1M 2.0M 1.07
Cvr Refng 0.0 $2.4M 254k 9.50
Holx 2 12/15/43 0.0 $320k 254k 1.26
Rwt 4 5/8 04/15/18 0.0 $1.6M 1.6M 1.01
Atlas Financial Holdings (AFHIF) 0.0 $18M 1.2M 14.90
Pinnacle Foods Inc De 0.0 $5.6M 94k 59.40
Silver Spring Networks 0.0 $887k 79k 11.28
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.3M 56k 23.50
Ofg Ban (OFG) 0.0 $211k 21k 9.98
Charter Fin. 0.0 $1.5M 82k 18.00
Tetraphase Pharmaceuticals 0.0 $11M 1.6M 7.13
Epizyme 0.0 $2.2M 146k 15.10
Liberty Global Inc Com Ser A 0.0 $1.1M 35k 32.10
Jamba 0.0 $17M 2.1M 7.79
Pacific Ethanol 0.0 $210k 34k 6.26
Ambac Finl (AMBC) 0.0 $3.3M 193k 17.35
Armada Hoffler Pptys (AHH) 0.0 $9.5M 731k 12.95
Qiwi (QIWI) 0.0 $592k 24k 24.57
Mallinckrodt Pub 0.0 $235k 5.2k 44.87
News (NWSA) 0.0 $395k 29k 13.72
Advanced Emissions (ARQ) 0.0 $3.3M 358k 9.16
Fox News 0.0 $1.6M 57k 27.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.2M 194k 47.43
Hd Supply 0.0 $8.4M 274k 30.63
Evertec (EVTC) 0.0 $1.2M 71k 17.30
Constellium Holdco B V cl a 0.0 $5.7M 825k 6.90
Guaranty Bancorp Del 0.0 $768k 28k 27.20
Global Brass & Coppr Hldgs I 0.0 $1.9M 64k 30.55
Esperion Therapeutics (ESPR) 0.0 $388k 8.4k 46.29
Sb Financial (SBFG) 0.0 $2.5M 145k 16.99
Westbury Ban (WBBW) 0.0 $1.2M 60k 20.36
Tableau Software Inc Cl A 0.0 $2.2M 36k 61.28
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.2M 1.3M 0.95
Aratana Therapeutics 0.0 $9.5M 1.3M 7.23
Ptc Therapeutics I (PTCT) 0.0 $20M 1.1M 18.33
Murphy Usa (MUSA) 0.0 $1.2M 16k 74.14
Control4 0.0 $1.8M 91k 19.61
Al Us conv 0.0 $621k 450k 1.38
Cnh Industrial (CNHI) 0.0 $3.6M 318k 11.32
Leidos Holdings (LDOS) 0.0 $12M 226k 51.69
Science App Int'l (SAIC) 0.0 $3.4M 49k 69.43
Jetpay 0.0 $3.1M 1.4M 2.20
Sprouts Fmrs Mkt (SFM) 0.0 $17M 731k 22.67
Benefitfocus 0.0 $21M 564k 36.35
Web Com Group Inc note 1.000% 8/1 0.0 $2.0M 2.0M 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $2.7M 118k 22.57
Third Point Reinsurance 0.0 $1.2M 86k 13.90
Ucp Inc-cl A 0.0 $5.1M 465k 10.95
Tiptree Finl Inc cl a (TIPT) 0.0 $1.5M 210k 7.05
Micron Technology Inc bond 0.0 $1.5M 481k 3.04
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.5M 30k 222.07
Clubcorp Hldgs 0.0 $5.2M 400k 13.10
Toll Bros Finance Corp. convertible bond 0.0 $317k 317k 1.00
Community Financial 0.0 $1.2M 30k 38.49
Noble Corp Plc equity 0.0 $321k 89k 3.62
Gaming & Leisure Pptys (GLPI) 0.0 $4.3M 114k 37.67
Barracuda Networks 0.0 $1.1M 49k 23.06
Twitter 0.0 $5.5M 306k 17.87
Graham Hldgs (GHC) 0.0 $454k 758.00 598.97
Autohome Inc- (ATHM) 0.0 $743k 19k 39.22
Essent (ESNT) 0.0 $6.5M 175k 37.14
Extended Stay America 0.0 $8.1M 419k 19.36
Wellpoint Inc Note cb 0.0 $258k 100k 2.58
First Bank (FRBA) 0.0 $11M 938k 11.65
Micron Technology Inc conv 0.0 $565k 500k 1.13
Xencor (XNCR) 0.0 $689k 33k 21.12
Nicolet Bankshares (NIC) 0.0 $19M 354k 54.71
Carolina Financial 0.0 $12M 369k 32.32
Msa Safety Inc equity (MSA) 0.0 $448k 5.5k 81.25
Micron Technology Inc note 1.625% 2/1 0.0 $411k 151k 2.72
Kate Spade & Co 0.0 $19M 1.0M 18.49
Q2 Holdings (QTWO) 0.0 $12M 321k 36.95
Versartis 0.0 $761k 44k 17.44
Endo International (ENDPQ) 0.0 $782k 70k 11.16
One Gas (OGS) 0.0 $1.4M 20k 69.80
New Media Inv Grp 0.0 $357k 27k 13.49
Community Health Sys Inc New right 01/27/2016 0.0 $377k 19M 0.02
Trevena 0.0 $17M 7.4M 2.30
Continental Bldg Prods 0.0 $3.9M 166k 23.30
Inogen (INGN) 0.0 $9.7M 102k 95.42
Installed Bldg Prods (IBP) 0.0 $5.0M 94k 52.95
Eagle Pharmaceuticals (EGRX) 0.0 $2.8M 35k 78.88
Flexion Therapeutics 0.0 $13M 646k 20.22
Union Bankshares Corporation 0.0 $908k 27k 33.91
United Financial Ban 0.0 $3.6M 219k 16.69
Akebia Therapeutics (AKBA) 0.0 $2.7M 190k 14.37
Mediwound Ltd cmn 0.0 $15M 2.1M 6.80
Now (DNOW) 0.0 $10M 644k 16.08
Navient Corporation equity (NAVI) 0.0 $10M 607k 16.65
Rayonier Advanced Matls (RYAM) 0.0 $453k 29k 15.73
Spartannash (SPTN) 0.0 $258k 9.9k 25.97
Ally Financial (ALLY) 0.0 $271k 13k 20.89
Tarena International Inc- 0.0 $687k 38k 17.91
Enable Midstream 0.0 $3.5M 217k 15.94
Xcerra 0.0 $3.7M 381k 9.77
Geo Group Inc/the reit (GEO) 0.0 $2.6M 89k 29.57
Caretrust Reit (CTRE) 0.0 $19M 1.0M 18.54
J2 Global Inc note 3.250% 6/1 0.0 $853k 627k 1.36
Nextera Energy Partners (NEP) 0.0 $5.5M 149k 36.99
Kite Pharma 0.0 $12M 113k 103.67
Moelis & Co (MC) 0.0 $2.5M 64k 38.85
Bankwell Financial (BWFG) 0.0 $18M 577k 31.23
Priceline Grp Inc note 0.350% 6/1 0.0 $2.1M 1.4M 1.47
Shutterfly Inc note 0.250% 5/1 0.0 $1.2M 1.2M 1.00
Truecar (TRUE) 0.0 $3.6M 182k 19.93
Paycom Software (PAYC) 0.0 $3.4M 49k 68.42
Century Communities (CCS) 0.0 $17M 682k 24.80
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $8.2M 41M 0.20
Ikang Healthcare Group- 0.0 $280k 23k 12.05
Trinseo S A 0.0 $11M 157k 68.70
Aspen Aerogels (ASPN) 0.0 $4.1M 917k 4.45
Powershares Etf Tr Ii var rate pfd por 0.0 $6.7M 257k 26.16
Verint Sys Inc note 1.5% 6/1 0.0 $12M 12M 0.98
Michaels Cos Inc/the 0.0 $17M 922k 18.52
First Mid Ill Bancshares (FMBH) 0.0 $17M 495k 34.24
Sun Bancorp Inc New Jers 0.0 $16M 663k 24.65
Kite Rlty Group Tr (KRG) 0.0 $701k 37k 18.93
Allscripts Healthcare So conv 0.0 $2.4M 2.4M 1.01
Cornerstone Ondemand Inc conv 0.0 $1.4M 1.4M 1.00
Workday Inc conv 0.0 $2.0M 1.7M 1.24
Medidata Solutions Inc conv 0.0 $1.6M 1.2M 1.40
Healthequity (HQY) 0.0 $21M 412k 49.83
Orion Engineered Carbons (OEC) 0.0 $6.7M 334k 19.95
Workday Inc corporate bonds 0.0 $2.2M 1.7M 1.33
Encore Cap Group Inc note 3.000% 7/0 0.0 $268k 250k 1.07
Tesaro Inc note 3.000%10/0 0.0 $842k 209k 4.03
Green Ban 0.0 $3.1M 161k 19.40
Ocular Therapeutix (OCUL) 0.0 $12M 1.3M 9.27
Trupanion (TRUP) 0.0 $21M 938k 22.38
New Residential Investment (RITM) 0.0 $3.5M 224k 15.56
Bio-techne Corporation (TECH) 0.0 $14M 119k 117.50
Sunpower Corp dbcv 0.750% 6/0 0.0 $190k 200k 0.95
Affimed Therapeutics B V 0.0 $11M 5.4M 2.05
Fiat Chrysler Auto 0.0 $4.0M 381k 10.53
Enova Intl (ENVA) 0.0 $182k 12k 14.83
Liberty Broadband Corporation (LBRDA) 0.0 $956k 11k 85.79
Boot Barn Hldgs (BOOT) 0.0 $3.0M 422k 7.08
Healthcare Tr Amer Inc cl a 0.0 $1.7M 56k 31.10
Envestnet Inc note 1.750%12/1 0.0 $2.0M 2.1M 0.98
Quidel Corp note 3.250%12/1 0.0 $2.2M 2.0M 1.11
Fibrogen (FGEN) 0.0 $3.8M 117k 32.30
Zayo Group Hldgs 0.0 $1.8M 57k 30.91
Rice Midstream Partners Lp unit ltd partn 0.0 $1.2M 59k 19.95
Axalta Coating Sys (AXTA) 0.0 $8.1M 253k 32.04
State National Cos 0.0 $16M 843k 18.38
Veritex Hldgs (VBTX) 0.0 $4.8M 182k 26.33
Melrose Ban 0.0 $2.2M 124k 17.90
Newtek Business Svcs (NEWT) 0.0 $9.1M 559k 16.29
Albany Molecular Resh Inc note 2.250%11/1 0.0 $315k 222k 1.42
Tree (TREE) 0.0 $3.5M 21k 172.20
Servicenow Inc. note 0.0 $3.9M 2.6M 1.46
Incyte Corp. note 1.250 11/1 0.0 $794k 320k 2.48
Cardtronics Inc note 1.000%12/0 0.0 $21M 22M 0.96
Qorvo (QRVO) 0.0 $439k 6.9k 63.34
Webmd Health Corp 1.5% cnvrtbnd 0.0 $268k 211k 1.27
Yandex N V debt 1.125%12/1 0.0 $1.2M 1.3M 0.97
Patriot Transportation Holding 0.0 $273k 15k 17.89
Xenia Hotels & Resorts (XHR) 0.0 $824k 43k 19.38
First Northwest Ban (FNWB) 0.0 $9.2M 584k 15.77
Videocon D2h 0.0 $3.2M 334k 9.74
Chimera Investment Corp etf (CIM) 0.0 $9.9M 533k 18.63
Nexpoint Residential Tr (NXRT) 0.0 $1.2M 49k 24.90
Easterly Government Properti reit (DEA) 0.0 $18M 855k 20.95
County Ban 0.0 $1.2M 52k 24.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.0M 1.1M 0.98
Canadian Solar Inc note 4.250% 2/1 0.0 $490k 505k 0.97
Citrix Systems Inc conv 0.0 $2.1M 1.8M 1.20
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $2.6M 156k 16.37
Sesa Sterlite Ltd sp 0.0 $12M 793k 15.52
Civista Bancshares Inc equity (CIVB) 0.0 $6.7M 320k 20.88
Gannett 0.0 $1.4M 157k 8.72
Wec Energy Group (WEC) 0.0 $3.6M 58k 61.38
Abeona Therapeutics 0.0 $1.2M 190k 6.40
Carriage Svcs Inc note 2.750% 3/1 0.0 $406k 315k 1.29
Echo Global Logistics Inc note 2.500% 5/0 0.0 $513k 540k 0.95
Apple Hospitality Reit (APLE) 0.0 $907k 49k 18.55
Energizer Holdings (ENR) 0.0 $815k 17k 48.00
Seres Therapeutics (MCRB) 0.0 $1.8M 159k 11.30
Univar 0.0 $1.5M 53k 29.21
Allergan Plc pfd conv ser a 0.0 $18M 20k 868.09
Chemours (CC) 0.0 $12M 323k 37.92
Adaptimmune Therapeutics (ADAP) 0.0 $2.5M 567k 4.49
Del Taco Restaurants 0.0 $8.9M 646k 13.75
Fairmount Santrol Holdings 0.0 $1.6M 409k 3.89
Illumina Inc conv 0.0 $2.3M 2.1M 1.06
Sunpower Corp conv 0.0 $8.6M 11M 0.79
Anthem Inc conv p 0.0 $293k 5.6k 52.79
Corindus Vascular Robotics I 0.0 $1.3M 704k 1.86
Ing Groep N V dbcv 6.500%12/2 0.0 $9.6M 9.2M 1.05
Ing Groep N V dbcv 6.000%12/2 0.0 $4.3M 4.2M 1.02
Baozun (BZUN) 0.0 $6.9M 311k 22.17
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $1.8M 1.7M 1.02
Armour Residential Reit Inc Re 0.0 $614k 25k 24.99
Vareit, Inc reits 0.0 $1.1M 130k 8.14
Viavi Solutions Inc equities (VIAV) 0.0 $4.4M 416k 10.53
Wpx Energy Inc p 0.0 $4.8M 101k 47.18
Welltower Inc Com reit (WELL) 0.0 $954k 13k 74.82
J Alexanders Holding 0.0 $5.7M 466k 12.25
Sanchez Prodtn Partner 0.0 $2.8M 216k 12.85
Msg Network Inc cl a 0.0 $1.6M 72k 22.45
Everi Hldgs (EVRI) 0.0 $706k 97k 7.28
Blue Buffalo Pet Prods 0.0 $1.9M 82k 22.81
Huron Consulting Group I 1.25% cvbond 0.0 $10M 11M 0.96
Stericycle, Inc. pfd cv 0.0 $200k 3.0k 66.67
Conformis 0.0 $17M 4.0M 4.29
Penumbra (PEN) 0.0 $6.5M 74k 87.75
Hp (HPQ) 0.0 $6.6M 376k 17.48
Ryanair Holdings (RYAAY) 0.0 $4.3M 40k 107.61
Provident Ban 0.0 $7.6M 339k 22.50
Unique Fabricating (UFABQ) 0.0 $3.3M 348k 9.52
B. Riley Financial (RILY) 0.0 $411k 22k 18.53
Archrock (AROC) 0.0 $217k 19k 11.41
Priceline Group Inc/the conv 0.0 $19M 17M 1.14
Ferroglobe (GSM) 0.0 $3.8M 315k 11.95
Exterran 0.0 $603k 23k 26.71
Square Inc cl a (SQ) 0.0 $17M 737k 23.46
Cytomx Therapeutics (CTMX) 0.0 $249k 16k 15.52
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.1M 875k 1.20
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.5M 1.4M 1.06
Atlantic Cap Bancshares 0.0 $3.2M 171k 19.00
Endologix, Inc. 3.25% 11/01/2020 0.0 $1.0M 1.2M 0.86
Scorpio Bulkers 0.0 $1.5M 206k 7.10
Voyager Therapeutics (VYGR) 0.0 $1.6M 183k 8.96
Smartfinancial (SMBK) 0.0 $3.9M 162k 23.88
Twitter Inc note 1.000% 9/1 0.0 $1.6M 1.7M 0.92
Innoviva (INVA) 0.0 $4.5M 352k 12.80
Tailored Brands 0.0 $789k 71k 11.15
Platinum Group Metals 0.0 $42k 50k 0.84
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $4.2M 367k 11.36
Microchip Technology Inc note 1.625% 2/1 0.0 $4.6M 3.1M 1.50
Pinnacle Entertainment 0.0 $342k 17k 19.76
Hutchison China Meditech (HCM) 0.0 $12M 493k 23.31
S&p Global (SPGI) 0.0 $3.1M 21k 146.13
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.9M 82k 23.88
Armstrong Flooring (AFIIQ) 0.0 $1.2M 67k 17.97
Atn Intl (ATNI) 0.0 $1.2M 17k 68.42
Enersis Chile Sa (ENIC) 0.0 $160k 29k 5.52
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $19M 571k 33.52
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $10M 10M 1.01
Integer Hldgs (ITGR) 0.0 $370k 8.5k 43.25
Dynegy Inc unit 07/01/20191 0.0 $264k 4.3k 61.40
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $685k 511k 1.34
Barclays Plc note 8.250%12/2 0.0 $15M 15M 1.06
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $3.1M 2.9M 1.09
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $11M 10M 1.03
Hsbc Hldgs Plc note 6.875%12/2 0.0 $4.5M 4.1M 1.08
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.4M 1.1M 1.25
Hsbc Hldgs Plc note 6.375%12/2 0.0 $6.2M 5.9M 1.06
Hope Ban (HOPE) 0.0 $9.2M 495k 18.65
Merus N V (MRUS) 0.0 $19M 1.2M 15.85
Syros Pharmaceuticals 0.0 $16M 995k 16.09
Fintech Acquisition 0.0 $3.4M 225k 15.05
Washington Prime Group 0.0 $2.9M 349k 8.37
Kinsale Cap Group (KNSL) 0.0 $18M 484k 37.31
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.5M 77k 45.40
Carolina Tr Bancshares 0.0 $1.2M 157k 7.47
Agnc Invt Corp Com reit (AGNC) 0.0 $5.9M 276k 21.29
Capstar Finl Hldgs (CSTR) 0.0 $4.6M 261k 17.74
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $8.5M 9.3M 0.91
Fulgent Genetics (FLGT) 0.0 $4.9M 769k 6.39
Tabula Rasa Healthcare 0.0 $13M 872k 15.05
Standard Chartered Plc debt 7.500%12/3 0.0 $7.8M 7.3M 1.07
Broadsoft Inc note 1.000% 9/0 0.0 $575k 460k 1.25
Arconic 0.0 $7.9M 347k 22.65
Liberty Ventures - Ser A 0.0 $856k 16k 52.31
Ishares Inc etp (EWT) 0.0 $12M 348k 35.76
Conyers Pk Acquisition cl a 0.0 $8.7M 742k 11.78
Columbia India Small Cap Etf etp 0.0 $1.1M 59k 19.29
Integrated Device Tech conv 0.0 $1.8M 1.7M 1.06
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $19M 730k 26.16
Gramercy Property Trust 0.0 $366k 12k 29.68
Yum China Holdings (YUMC) 0.0 $537k 14k 39.47
L3 Technologies 0.0 $628k 3.8k 167.11
Camping World Hldgs (CWH) 0.0 $9.9M 321k 30.85
Arch Coal Inc cl a 0.0 $12M 173k 68.30
Lci Industries (LCII) 0.0 $1.7M 16k 102.39
Wildhorse Resource Dev Corp 0.0 $13M 1.1M 12.37
Tivity Health 0.0 $845k 21k 39.85
Advanced Disposal Services I 0.0 $16M 720k 22.73
Aquaventure Holdings 0.0 $20M 1.3M 15.23
Coupa Software 0.0 $2.2M 75k 28.98
Zto Express Cayman (ZTO) 0.0 $13M 952k 13.96
Ggp 0.0 $8.4M 356k 23.56
Technipfmc (FTI) 0.0 $4.7M 172k 27.20
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $6.8M 647k 10.46
Aceto Corp note 2.000 11/0 0.0 $1.4M 1.6M 0.92
Penn Va 0.0 $206k 5.6k 36.73
Root9b Holdings 0.0 $7.1M 788k 8.95
R1 Rcm 0.0 $19M 5.1M 3.75
Welbilt 0.0 $13M 703k 18.85
Dxc Technology (DXC) 0.0 $8.0M 104k 76.72
Veon 0.0 $11M 2.8M 3.91
Global Net Lease (GNL) 0.0 $371k 17k 22.22
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.3M 1.3M 1.02
Ramaco Res 0.0 $3.1M 506k 6.05
Laureate Education Inc cl a (LAUR) 0.0 $1.1M 61k 17.53
Silver Run Acquisition unit 99/99/9999 0.0 $2.4M 229k 10.61
Tesla Inc convertible security 0.0 $1.6M 1.2M 1.26
Hamilton Lane Inc Common (HLNE) 0.0 $4.5M 205k 21.99
Candj Energy Svcs 0.0 $2.8M 81k 34.28
Kayne Anderson Acquisition unit 06/30/2022 0.0 $4.9M 492k 10.00
Fintech Acquisition Corp Ii unit 99/99/9999 0.0 $3.7M 361k 10.20
Kimbell Rty Partners Lp unit (KRP) 0.0 $11M 673k 16.83
Energy Transfer Partners 0.0 $2.6M 129k 20.39
China Rapid Fin Ltd equity 0.0 $13M 2.2M 5.72
Silverbow Resources (SBOW) 0.0 $291k 11k 26.16
National Grid (NGG) 0.0 $271k 4.3k 62.80
Wheaton Precious Metals Corp (WPM) 0.0 $7.9M 398k 19.89
Arcelormittal Cl A Ny Registry (MT) 0.0 $11M 482k 22.73
Adtalem Global Ed (ATGE) 0.0 $964k 25k 37.96
Janus Henderson Group Plc Ord (JHG) 0.0 $2.6M 80k 33.10
Altaba 0.0 $272k 5.0k 54.40
Altice Usa Inc cl a (ATUS) 0.0 $969k 30k 32.30
Becton Dickinson & Co pfd shs conv a 0.0 $5.6M 102k 54.78
Cobalt Intl Energy 0.0 $176k 71k 2.47
Obsidian Energy 0.0 $382k 305k 1.25
Warrior Met Coal (HCC) 0.0 $4.5M 264k 17.13
Biohaven Pharmaceutical Holding 0.0 $8.9M 356k 25.00
Webmd Health Corp note 2.625% 6/1 0.0 $2.0M 2.0M 0.98
Tintri Inc. equity 0.0 $218k 30k 7.27
Pcsb Fncl 0.0 $3.9M 230k 17.06
Guaranty Bancshares (GNTY) 0.0 $2.2M 68k 31.94
Urogen Pharma (URGN) 0.0 $14M 753k 18.06
Safety, Income And Growth 0.0 $2.3M 120k 19.15
Barclays Bk Plc Note 7.750 4/1 0.0 $1.6M 1.6M 1.04
Byline Ban (BY) 0.0 $6.6M 330k 20.05
Esquire Financial Holdings (ESQ) 0.0 $5.2M 345k 15.00
G1 Therapeutics (GTHX) 0.0 $15M 835k 17.44
Dova Pharmaceuticals 0.0 $313k 14k 22.26
Ubs Group Ag dbcv 6.875%12/ 0.0 $6.2M 5.7M 1.08
Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 0.0 $1.4M 1.3M 1.02