Wellington Management Company

Wellington Management Group as of Sept. 30, 2017

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 2130 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 2.2 $9.4B 148M 63.74
Microsoft Corporation (MSFT) 1.9 $8.5B 114M 74.49
UnitedHealth (UNH) 1.6 $6.9B 35M 195.85
Merck & Co (MRK) 1.6 $6.8B 106M 64.03
JPMorgan Chase & Co. (JPM) 1.3 $5.7B 59M 95.51
Eli Lilly & Co. (LLY) 1.2 $5.2B 61M 85.54
Medtronic (MDT) 1.2 $5.1B 66M 77.77
Chevron Corporation (CVX) 1.1 $4.9B 42M 117.50
PNC Financial Services (PNC) 1.1 $4.8B 36M 134.77
Bank of America Corporation (BAC) 1.0 $4.5B 178M 25.34
Apple (AAPL) 1.0 $4.4B 28M 154.12
Chubb (CB) 0.9 $4.0B 28M 142.55
Johnson & Johnson (JNJ) 0.9 $4.0B 31M 130.01
Allergan 0.9 $4.0B 20M 204.95
Exxon Mobil Corporation (XOM) 0.9 $3.9B 48M 81.98
Intel Corporation (INTC) 0.9 $3.9B 102M 38.08
Verizon Communications (VZ) 0.9 $3.9B 79M 49.49
Facebook Inc cl a (META) 0.8 $3.7B 21M 170.87
McKesson Corporation (MCK) 0.8 $3.6B 24M 153.61
United Parcel Service (UPS) 0.8 $3.5B 29M 120.09
Citigroup (C) 0.8 $3.5B 48M 72.74
Alphabet Inc Class A cs (GOOGL) 0.8 $3.5B 3.6M 973.72
Marsh & McLennan Companies (MMC) 0.8 $3.4B 40M 83.81
BlackRock (BLK) 0.8 $3.2B 7.3M 447.09
Pepsi (PEP) 0.7 $3.2B 29M 111.43
Wells Fargo & Company (WFC) 0.7 $3.2B 58M 55.15
Comcast Corporation (CMCSA) 0.7 $3.1B 82M 38.48
Cisco Systems (CSCO) 0.7 $3.1B 93M 33.63
American Tower Reit (AMT) 0.7 $3.1B 22M 136.68
Philip Morris International (PM) 0.7 $3.0B 27M 111.01
Nextera Energy (NEE) 0.7 $2.9B 20M 146.55
Walgreen Boots Alliance (WBA) 0.7 $2.9B 38M 77.22
Cardinal Health (CAH) 0.6 $2.8B 41M 66.92
MetLife (MET) 0.6 $2.8B 54M 51.95
Abbott Laboratories (ABT) 0.6 $2.7B 51M 53.36
Honeywell International (HON) 0.6 $2.7B 19M 141.74
Qualcomm (QCOM) 0.6 $2.7B 52M 51.84
Nike (NKE) 0.6 $2.6B 50M 51.85
Accenture (ACN) 0.6 $2.6B 19M 135.07
Pfizer (PFE) 0.6 $2.5B 70M 35.70
Alphabet Inc Class C cs (GOOG) 0.6 $2.5B 2.6M 959.11
Lockheed Martin Corporation (LMT) 0.6 $2.4B 7.8M 310.29
Visa (V) 0.6 $2.4B 23M 105.24
Dowdupont 0.6 $2.4B 34M 69.23
Union Pacific Corporation (UNP) 0.5 $2.3B 20M 115.97
Eaton (ETN) 0.5 $2.4B 31M 76.79
Alibaba Group Holding (BABA) 0.5 $2.3B 14M 172.71
Suncor Energy (SU) 0.5 $2.3B 66M 35.01
Costco Wholesale Corporation (COST) 0.5 $2.2B 13M 164.29
Regeneron Pharmaceuticals (REGN) 0.5 $2.2B 4.8M 447.12
International Paper Company (IP) 0.5 $2.2B 39M 56.82
AstraZeneca (AZN) 0.5 $2.1B 63M 33.88
Dominion Resources (D) 0.5 $2.1B 27M 76.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.0B 13M 152.04
Prudential Financial (PRU) 0.4 $1.9B 18M 106.32
Boston Scientific Corporation (BSX) 0.4 $1.9B 64M 29.17
Canadian Natl Ry (CNI) 0.4 $1.8B 22M 82.68
Caterpillar (CAT) 0.4 $1.8B 15M 124.71
Kinder Morgan (KMI) 0.4 $1.8B 96M 19.18
Incyte Corporation (INCY) 0.4 $1.7B 15M 116.74
eBay (EBAY) 0.4 $1.7B 45M 38.46
Hca Holdings (HCA) 0.4 $1.8B 22M 79.59
Intercontinental Exchange (ICE) 0.4 $1.8B 26M 68.70
Coca-Cola Company (KO) 0.4 $1.7B 38M 45.01
CIGNA Corporation 0.4 $1.7B 9.1M 186.94
McDonald's Corporation (MCD) 0.4 $1.6B 11M 156.68
Ubs Group (UBS) 0.4 $1.6B 96M 17.11
Thermo Fisher Scientific (TMO) 0.4 $1.6B 8.4M 189.20
Biogen Idec (BIIB) 0.4 $1.6B 5.2M 313.12
American Express Company (AXP) 0.4 $1.6B 18M 90.46
Public Storage (PSA) 0.4 $1.6B 7.4M 213.99
Aetna 0.4 $1.6B 9.7M 159.01
United Technologies Corporation 0.4 $1.6B 13M 116.08
Global Payments (GPN) 0.3 $1.5B 16M 95.03
Servicenow (NOW) 0.3 $1.5B 13M 117.53
V.F. Corporation (VFC) 0.3 $1.5B 24M 63.57
Celgene Corporation 0.3 $1.5B 10M 145.82
American International (AIG) 0.3 $1.5B 24M 61.39
Hilton Worldwide Holdings (HLT) 0.3 $1.4B 21M 69.45
CVS Caremark Corporation (CVS) 0.3 $1.4B 17M 81.32
Schlumberger (SLB) 0.3 $1.4B 20M 69.76
TJX Companies (TJX) 0.3 $1.4B 19M 73.73
Mylan Nv 0.3 $1.4B 44M 31.37
Colgate-Palmolive Company (CL) 0.3 $1.3B 19M 72.85
Unilever 0.3 $1.4B 23M 59.04
Alnylam Pharmaceuticals (ALNY) 0.3 $1.3B 11M 117.49
Home Depot (HD) 0.3 $1.2B 7.5M 163.56
General Electric Company 0.3 $1.2B 51M 24.18
Workday Inc cl a (WDAY) 0.3 $1.2B 11M 105.39
Cerner Corporation 0.3 $1.2B 16M 71.32
Amgen (AMGN) 0.3 $1.2B 6.4M 186.45
Northern Trust Corporation (NTRS) 0.3 $1.1B 12M 91.93
Sempra Energy (SRE) 0.3 $1.1B 10M 114.13
Transcanada Corp 0.3 $1.1B 23M 49.34
Analog Devices (ADI) 0.2 $1.1B 13M 86.17
priceline.com Incorporated 0.2 $1.1B 591k 1830.82
Praxair 0.2 $1.0B 7.3M 139.74
General Dynamics Corporation (GD) 0.2 $1.1B 5.2M 205.58
Pioneer Natural Resources (PXD) 0.2 $1.0B 7.1M 147.54
Amazon (AMZN) 0.2 $1.1B 1.1M 961.35
Netflix (NFLX) 0.2 $1.1B 5.9M 181.35
Alkermes (ALKS) 0.2 $1.0B 20M 50.84
Broad 0.2 $1.1B 4.4M 242.54
NVIDIA Corporation (NVDA) 0.2 $1.0B 5.6M 178.77
EOG Resources (EOG) 0.2 $981M 10M 96.74
Ihs Markit 0.2 $983M 22M 44.08
Canadian Natural Resources (CNQ) 0.2 $941M 28M 33.48
Bk Nova Cad (BNS) 0.2 $967M 15M 64.22
Paypal Holdings (PYPL) 0.2 $966M 15M 64.03
M&T Bank Corporation (MTB) 0.2 $894M 5.5M 161.04
Baxter International (BAX) 0.2 $933M 15M 62.75
Northrop Grumman Corporation (NOC) 0.2 $936M 3.3M 287.72
Anadarko Petroleum Corporation 0.2 $921M 19M 48.85
Texas Instruments Incorporated (TXN) 0.2 $928M 10M 89.64
Exelon Corporation (EXC) 0.2 $894M 24M 37.67
Bce (BCE) 0.2 $919M 20M 46.77
Monster Beverage Corp (MNST) 0.2 $924M 17M 55.25
Transunion (TRU) 0.2 $898M 19M 47.26
FedEx Corporation (FDX) 0.2 $867M 3.8M 225.58
ConocoPhillips (COP) 0.2 $893M 18M 50.05
Occidental Petroleum Corporation (OXY) 0.2 $888M 14M 64.21
Tesaro 0.2 $853M 6.6M 129.10
Twenty-first Century Fox 0.2 $854M 32M 26.38
Knight Swift Transn Hldgs (KNX) 0.2 $869M 21M 41.55
MasterCard Incorporated (MA) 0.2 $838M 5.9M 141.20
Hologic (HOLX) 0.2 $846M 23M 36.69
Ford Motor Company (F) 0.2 $823M 69M 11.97
salesforce (CRM) 0.2 $821M 8.8M 93.42
Phillips 66 (PSX) 0.2 $848M 9.3M 91.61
Diamondback Energy (FANG) 0.2 $815M 8.3M 97.96
Anthem (ELV) 0.2 $806M 4.2M 189.88
Goldman Sachs (GS) 0.2 $764M 3.2M 237.19
Principal Financial (PFG) 0.2 $796M 12M 64.34
Universal Health Services (UHS) 0.2 $793M 7.2M 110.94
Newfield Exploration 0.2 $805M 27M 29.67
Starbucks Corporation (SBUX) 0.2 $780M 15M 53.71
Micron Technology (MU) 0.2 $787M 20M 39.33
Xl 0.2 $799M 20M 39.45
3M Company (MMM) 0.2 $720M 3.4M 209.90
Verisign (VRSN) 0.2 $723M 6.8M 106.39
Altria (MO) 0.2 $742M 12M 63.42
Hess (HES) 0.2 $757M 16M 46.89
Procter & Gamble Company (PG) 0.2 $743M 8.2M 90.98
CoStar (CSGP) 0.2 $743M 2.8M 268.25
Industries N shs - a - (LYB) 0.2 $741M 7.5M 99.05
Post Holdings Inc Common (POST) 0.2 $728M 8.2M 88.27
Eversource Energy (ES) 0.2 $758M 13M 60.44
Melco Crown Entertainment (MLCO) 0.2 $683M 28M 24.12
Walt Disney Company (DIS) 0.2 $681M 6.9M 98.57
Microchip Technology (MCHP) 0.2 $712M 7.9M 89.78
PPG Industries (PPG) 0.2 $698M 6.4M 108.66
Becton, Dickinson and (BDX) 0.2 $715M 3.6M 195.95
Abb (ABBNY) 0.2 $685M 28M 24.75
L Brands 0.2 $694M 17M 41.61
Ecolab (ECL) 0.1 $663M 5.2M 128.61
Boeing Company (BA) 0.1 $644M 2.5M 254.21
Halliburton Company (HAL) 0.1 $646M 14M 46.03
Maxim Integrated Products 0.1 $667M 14M 47.71
Stryker Corporation (SYK) 0.1 $637M 4.5M 142.02
Total (TTE) 0.1 $649M 12M 53.52
Ball Corporation (BALL) 0.1 $655M 16M 41.30
Coty Inc Cl A (COTY) 0.1 $657M 40M 16.53
Aercap Holdings Nv Ord Cmn (AER) 0.1 $624M 12M 51.11
TD Ameritrade Holding 0.1 $614M 13M 48.80
Teva Pharmaceutical Industries (TEVA) 0.1 $621M 35M 17.60
Edwards Lifesciences (EW) 0.1 $623M 5.7M 109.31
Adobe Systems Incorporated (ADBE) 0.1 $623M 4.2M 149.18
New Oriental Education & Tech 0.1 $626M 7.1M 88.26
Celanese Corporation (CE) 0.1 $615M 5.9M 104.27
Edison International (EIX) 0.1 $619M 8.0M 77.17
Ametek (AME) 0.1 $632M 9.6M 66.04
Genpact (G) 0.1 $603M 21M 28.75
FleetCor Technologies 0.1 $624M 4.0M 154.77
Marathon Petroleum Corp (MPC) 0.1 $610M 11M 56.08
Kraft Heinz (KHC) 0.1 $595M 7.7M 77.55
Lowe's Companies (LOW) 0.1 $548M 6.9M 79.94
Advanced Micro Devices (AMD) 0.1 $570M 45M 12.75
Deutsche Bank Ag-registered (DB) 0.1 $579M 34M 17.29
Expedia (EXPE) 0.1 $549M 3.8M 143.94
Bluebird Bio (BLUE) 0.1 $562M 4.1M 137.35
Ionis Pharmaceuticals (IONS) 0.1 $579M 11M 50.70
Packaging Corporation of America (PKG) 0.1 $513M 4.5M 114.68
Autodesk (ADSK) 0.1 $520M 4.6M 112.26
NetApp (NTAP) 0.1 $543M 12M 43.76
Automatic Data Processing (ADP) 0.1 $503M 4.6M 109.32
Raytheon Company 0.1 $503M 2.7M 186.58
Xcel Energy (XEL) 0.1 $537M 11M 47.32
Middleby Corporation (MIDD) 0.1 $506M 3.9M 128.17
Guidewire Software (GWRE) 0.1 $528M 6.8M 77.86
Duke Energy (DUK) 0.1 $504M 6.0M 83.92
Cdw (CDW) 0.1 $523M 7.9M 66.00
Arista Networks (ANET) 0.1 $507M 2.7M 189.61
Steris 0.1 $544M 6.1M 88.40
Envision Healthcare 0.1 $508M 11M 44.95
Hartford Financial Services (HIG) 0.1 $495M 8.9M 55.43
Arrow Electronics (ARW) 0.1 $474M 5.9M 80.41
Markel Corporation (MKL) 0.1 $499M 467k 1067.98
Magna Intl Inc cl a (MGA) 0.1 $462M 8.7M 53.24
IDEX Corporation (IEX) 0.1 $491M 4.0M 121.47
UGI Corporation (UGI) 0.1 $491M 11M 46.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $457M 2.0M 226.06
athenahealth 0.1 $482M 3.9M 124.36
Thomson Reuters Corp 0.1 $463M 10M 45.88
Motorola Solutions (MSI) 0.1 $472M 5.6M 84.87
Wright Express (WEX) 0.1 $465M 4.1M 112.22
Wayfair (W) 0.1 $468M 6.9M 67.40
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $468M 12M 40.21
BP (BP) 0.1 $439M 11M 38.43
Cognizant Technology Solutions (CTSH) 0.1 $423M 5.8M 72.54
Equifax (EFX) 0.1 $453M 4.3M 105.99
Clean Harbors (CLH) 0.1 $418M 7.4M 56.70
Harris Corporation 0.1 $444M 3.4M 131.68
Diageo (DEO) 0.1 $442M 3.3M 132.13
International Business Machines (IBM) 0.1 $425M 2.9M 145.08
Royal Dutch Shell 0.1 $451M 7.4M 60.58
Canadian Pacific Railway 0.1 $457M 2.7M 168.03
Assured Guaranty (AGO) 0.1 $418M 11M 37.75
General Motors Company (GM) 0.1 $425M 11M 40.38
Icon (ICLR) 0.1 $434M 3.8M 113.88
Agios Pharmaceuticals (AGIO) 0.1 $452M 6.8M 66.75
Godaddy Inc cl a (GDDY) 0.1 $424M 9.8M 43.51
Johnson Controls International Plc equity (JCI) 0.1 $452M 11M 40.29
Taiwan Semiconductor Mfg (TSM) 0.1 $386M 10M 37.55
J.B. Hunt Transport Services (JBHT) 0.1 $399M 3.6M 111.08
Electronic Arts (EA) 0.1 $383M 3.2M 118.06
Unum (UNM) 0.1 $394M 7.7M 51.13
PG&E Corporation (PCG) 0.1 $375M 5.5M 68.09
Alliance Data Systems Corporation (BFH) 0.1 $408M 1.8M 221.55
Fastenal Company (FAST) 0.1 $376M 8.2M 45.58
Constellation Brands (STZ) 0.1 $387M 1.9M 199.45
NVR (NVR) 0.1 $395M 138k 2855.00
Wynn Resorts (WYNN) 0.1 $404M 2.7M 148.92
NetEase (NTES) 0.1 $379M 1.4M 263.81
Illumina (ILMN) 0.1 $393M 2.0M 199.20
Lam Research Corporation (LRCX) 0.1 $411M 2.2M 185.04
Medicines Company 0.1 $376M 10M 37.04
Concho Resources 0.1 $381M 2.9M 131.72
Cimarex Energy 0.1 $379M 3.3M 113.67
Genesee & Wyoming 0.1 $404M 5.5M 74.01
Dex (DXCM) 0.1 $390M 8.0M 48.93
Fortune Brands (FBIN) 0.1 $379M 5.6M 67.23
Acadia Healthcare (ACHC) 0.1 $409M 8.6M 47.76
Keysight Technologies (KEYS) 0.1 $410M 9.8M 41.66
Total System Services 0.1 $348M 5.3M 65.50
MGIC Investment (MTG) 0.1 $347M 28M 12.53
Trimble Navigation (TRMB) 0.1 $332M 8.5M 39.25
Agrium 0.1 $350M 3.3M 107.21
WellCare Health Plans 0.1 $363M 2.1M 171.74
Valero Energy Corporation (VLO) 0.1 $352M 4.6M 76.93
BB&T Corporation 0.1 $360M 7.7M 46.94
Lennox International (LII) 0.1 $328M 1.8M 178.97
Teradyne (TER) 0.1 $336M 9.0M 37.29
Insulet Corporation (PODD) 0.1 $356M 6.5M 55.08
Tesla Motors (TSLA) 0.1 $347M 1.0M 341.10
Yandex Nv-a (YNDX) 0.1 $350M 11M 32.95
Norwegian Cruise Line Hldgs (NCLH) 0.1 $353M 6.5M 54.05
Sterling Bancorp 0.1 $330M 13M 24.65
Aramark Hldgs (ARMK) 0.1 $347M 8.6M 40.61
Hp (HPQ) 0.1 $355M 18M 19.96
Avangrid (AGR) 0.1 $344M 7.2M 47.42
MB Financial 0.1 $317M 7.0M 45.02
Via 0.1 $284M 10M 27.84
CarMax (KMX) 0.1 $292M 3.8M 75.81
Comerica Incorporated (CMA) 0.1 $291M 3.8M 76.26
Mettler-Toledo International (MTD) 0.1 $290M 463k 626.16
Cadence Design Systems (CDNS) 0.1 $304M 7.7M 39.47
Goodyear Tire & Rubber Company (GT) 0.1 $325M 9.8M 33.25
Capital One Financial (COF) 0.1 $324M 3.8M 84.66
Intuitive Surgical (ISRG) 0.1 $300M 287k 1045.88
Encana Corp 0.1 $288M 25M 11.76
Alleghany Corporation 0.1 $292M 528k 554.01
Illinois Tool Works (ITW) 0.1 $287M 1.9M 147.96
Applied Materials (AMAT) 0.1 $284M 5.4M 52.09
Estee Lauder Companies (EL) 0.1 $297M 2.8M 107.84
Flextronics International Ltd Com Stk (FLEX) 0.1 $301M 18M 16.57
Align Technology (ALGN) 0.1 $310M 1.7M 186.27
National Instruments 0.1 $295M 7.0M 42.17
Ironwood Pharmaceuticals (IRWD) 0.1 $298M 19M 15.77
First Republic Bank/san F (FRCB) 0.1 $325M 3.1M 104.46
O'reilly Automotive (ORLY) 0.1 $304M 1.4M 215.37
Portola Pharmaceuticals 0.1 $295M 5.5M 54.03
Commscope Hldg (COMM) 0.1 $310M 9.3M 33.21
Beigene (BGNE) 0.1 $288M 2.8M 103.46
Baker Hughes A Ge Company (BKR) 0.1 $295M 8.1M 36.62
ICICI Bank (IBN) 0.1 $247M 29M 8.56
U.S. Bancorp (USB) 0.1 $279M 5.2M 53.59
CSX Corporation (CSX) 0.1 $243M 4.5M 54.26
Blackbaud (BLKB) 0.1 $242M 2.8M 87.80
Las Vegas Sands (LVS) 0.1 $269M 4.2M 64.16
FactSet Research Systems (FDS) 0.1 $261M 1.4M 180.11
Msci (MSCI) 0.1 $255M 2.2M 116.90
Bank of the Ozarks 0.1 $242M 5.0M 48.05
Delta Air Lines (DAL) 0.1 $260M 5.4M 48.22
Ctrip.com International 0.1 $282M 5.3M 52.74
Allscripts Healthcare Solutions (MDRX) 0.1 $280M 20M 14.23
MKS Instruments (MKSI) 0.1 $270M 2.9M 94.45
Teleflex Incorporated (TFX) 0.1 $253M 1.0M 241.97
Rockwell Automation (ROK) 0.1 $254M 1.4M 178.21
Cavium 0.1 $253M 3.8M 65.94
Delphi Automotive 0.1 $245M 2.5M 98.40
Vantiv Inc Cl A 0.1 $261M 3.7M 70.47
Ultragenyx Pharmaceutical (RARE) 0.1 $266M 5.0M 53.26
Platform Specialty Prods Cor 0.1 $251M 23M 11.15
Hubspot (HUBS) 0.1 $264M 3.1M 84.05
Waste Connections (WCN) 0.1 $279M 4.0M 69.96
First Citizens BancShares (FCNCA) 0.1 $209M 559k 373.89
Arthur J. Gallagher & Co. (AJG) 0.1 $213M 3.5M 61.55
Wal-Mart Stores (WMT) 0.1 $205M 2.6M 78.14
Zebra Technologies (ZBRA) 0.1 $233M 2.1M 108.58
Ross Stores (ROST) 0.1 $220M 3.4M 64.57
Mohawk Industries (MHK) 0.1 $223M 902k 247.51
JetBlue Airways Corporation (JBLU) 0.1 $216M 12M 18.53
LifePoint Hospitals 0.1 $197M 3.4M 57.90
Campbell Soup Company (CPB) 0.1 $198M 4.2M 46.82
Allstate Corporation (ALL) 0.1 $236M 2.6M 91.91
Weyerhaeuser Company (WY) 0.1 $236M 6.9M 34.03
Danaher Corporation (DHR) 0.1 $205M 2.4M 85.78
Cintas Corporation (CTAS) 0.1 $219M 1.5M 144.28
D.R. Horton (DHI) 0.1 $232M 5.8M 39.93
Advance Auto Parts (AAP) 0.1 $221M 2.2M 99.20
Oracle Corporation (ORCL) 0.1 $223M 4.6M 48.35
Paccar (PCAR) 0.1 $223M 3.1M 72.34
Robert Half International (RHI) 0.1 $225M 4.5M 50.34
Invesco (IVZ) 0.1 $230M 6.6M 35.04
Graphic Packaging Holding Company (GPK) 0.1 $209M 15M 13.95
Humana (HUM) 0.1 $209M 856k 243.63
iShares Russell 2000 Index (IWM) 0.1 $201M 1.4M 148.18
Banco Itau Holding Financeira (ITUB) 0.1 $236M 17M 13.70
LaSalle Hotel Properties 0.1 $221M 7.6M 29.02
Belden (BDC) 0.1 $224M 2.8M 80.53
KLA-Tencor Corporation (KLAC) 0.1 $220M 2.1M 106.00
Neurocrine Biosciences (NBIX) 0.1 $226M 3.7M 61.28
Callon Pete Co Del Com Stk 0.1 $236M 21M 11.24
Corporate Office Properties Trust (CDP) 0.1 $237M 7.2M 32.83
EQT Corporation (EQT) 0.1 $203M 3.1M 65.24
Kennedy-Wilson Holdings (KW) 0.1 $230M 12M 18.55
iShares Russell 2000 Growth Index (IWO) 0.1 $197M 1.1M 178.96
EXACT Sciences Corporation (EXAS) 0.1 $233M 4.9M 47.12
Ss&c Technologies Holding (SSNC) 0.1 $238M 5.9M 40.15
Spirit Airlines (SAVE) 0.1 $228M 6.8M 33.41
Ingredion Incorporated (INGR) 0.1 $223M 1.9M 120.64
Globus Med Inc cl a (GMED) 0.1 $201M 6.8M 29.72
Prothena (PRTA) 0.1 $218M 3.4M 64.77
Veeva Sys Inc cl a (VEEV) 0.1 $225M 4.0M 56.41
Aerie Pharmaceuticals 0.1 $237M 4.9M 48.60
Pentair cs (PNR) 0.1 $215M 3.2M 67.96
Washington Prime (WB) 0.1 $234M 2.4M 98.94
Synchrony Financial (SYF) 0.1 $199M 6.4M 31.05
Loxo Oncology 0.1 $228M 2.5M 92.12
Blueprint Medicines (BPMC) 0.1 $223M 3.2M 69.67
Blue Buffalo Pet Prods 0.1 $213M 7.5M 28.35
Atlassian Corp Plc cl a 0.1 $205M 5.8M 35.15
Willis Towers Watson (WTW) 0.1 $225M 1.5M 154.23
Fortive (FTV) 0.1 $219M 3.1M 70.79
Hostess Brands 0.1 $223M 16M 13.66
Schneider National Inc cl b (SNDR) 0.1 $226M 8.9M 25.30
Crown Holdings (CCK) 0.0 $165M 2.8M 59.72
Petroleo Brasileiro SA (PBR) 0.0 $174M 17M 10.04
Nasdaq Omx (NDAQ) 0.0 $176M 2.3M 77.57
Berkshire Hathaway (BRK.B) 0.0 $154M 841k 183.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $169M 6.3M 26.75
Pulte (PHM) 0.0 $166M 6.1M 27.33
Spdr S&p 500 Etf (SPY) 0.0 $171M 681k 251.23
Carter's (CRI) 0.0 $189M 1.9M 98.75
Snap-on Incorporated (SNA) 0.0 $155M 1.0M 149.01
Dun & Bradstreet Corporation 0.0 $173M 1.5M 116.41
Itron (ITRI) 0.0 $156M 2.0M 77.45
Harley-Davidson (HOG) 0.0 $186M 3.9M 48.21
Akamai Technologies (AKAM) 0.0 $165M 3.4M 48.72
Newell Rubbermaid (NWL) 0.0 $175M 4.1M 42.67
Entegris (ENTG) 0.0 $189M 6.5M 28.85
Haemonetics Corporation (HAE) 0.0 $196M 4.4M 44.87
Deere & Company (DE) 0.0 $166M 1.3M 125.59
DISH Network 0.0 $176M 3.2M 54.23
Agilent Technologies Inc C ommon (A) 0.0 $181M 2.8M 64.20
Marriott International (MAR) 0.0 $171M 1.6M 110.26
Ii-vi 0.0 $167M 4.1M 41.15
GATX Corporation (GATX) 0.0 $178M 2.9M 61.56
Patterson-UTI Energy (PTEN) 0.0 $195M 9.3M 20.94
Methanex Corp (MEOH) 0.0 $188M 3.7M 50.24
Credit Acceptance (CACC) 0.0 $162M 579k 280.17
HDFC Bank (HDB) 0.0 $159M 1.7M 96.37
Varian Medical Systems 0.0 $163M 1.6M 100.06
Choice Hotels International (CHH) 0.0 $188M 2.9M 63.90
Amdocs Ltd ord (DOX) 0.0 $182M 2.8M 64.32
Activision Blizzard 0.0 $159M 2.5M 64.51
Enbridge (ENB) 0.0 $188M 4.5M 41.84
Eni S.p.A. (E) 0.0 $166M 5.0M 33.07
Western Alliance Bancorporation (WAL) 0.0 $195M 3.7M 53.08
Alaska Air (ALK) 0.0 $187M 2.4M 76.27
Amer (UHAL) 0.0 $179M 478k 374.90
Oge Energy Corp (OGE) 0.0 $158M 4.4M 36.03
Teledyne Technologies Incorporated (TDY) 0.0 $174M 1.1M 159.18
Ciena Corporation (CIEN) 0.0 $161M 7.3M 21.97
Energen Corporation 0.0 $162M 3.0M 54.68
Skyworks Solutions (SWKS) 0.0 $175M 1.7M 101.90
IBERIABANK Corporation 0.0 $163M 2.0M 82.15
PS Business Parks 0.0 $190M 1.4M 133.50
Silicon Motion Technology (SIMO) 0.0 $167M 3.5M 48.03
HEICO Corporation (HEI.A) 0.0 $179M 2.3M 76.20
Manulife Finl Corp (MFC) 0.0 $172M 8.5M 20.24
Boston Properties (BXP) 0.0 $159M 1.3M 122.88
Sensata Technologies Hldg Bv 0.0 $179M 3.7M 48.07
Financial Engines 0.0 $163M 4.7M 34.75
TAL Education (TAL) 0.0 $181M 5.4M 33.71
Air Lease Corp (AL) 0.0 $157M 3.7M 42.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $156M 1.2M 124.53
Wpx Energy 0.0 $158M 14M 11.50
M/a (MTSI) 0.0 $158M 3.5M 44.61
Allison Transmission Hldngs I (ALSN) 0.0 $180M 4.8M 37.53
Quintiles Transnatio Hldgs I 0.0 $184M 1.9M 95.07
Antero Res (AR) 0.0 $175M 8.8M 19.90
Trinet (TNET) 0.0 $168M 5.0M 33.62
2u (TWOU) 0.0 $178M 3.2M 56.04
Fnf (FNF) 0.0 $162M 3.4M 47.46
Fiat Chrysler Auto 0.0 $184M 10M 17.92
Store Capital Corp reit 0.0 $173M 6.9M 24.87
Under Armour Inc Cl C (UA) 0.0 $168M 11M 15.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $166M 456k 363.42
Acacia Communications 0.0 $159M 3.4M 47.10
Alcoa (AA) 0.0 $180M 3.9M 46.62
Huntington Bancshares Incorporated (HBAN) 0.0 $120M 8.6M 13.96
Assurant (AIZ) 0.0 $142M 1.5M 95.52
Reinsurance Group of America (RGA) 0.0 $149M 1.1M 139.53
Moody's Corporation (MCO) 0.0 $129M 925k 139.21
Lennar Corporation (LEN) 0.0 $143M 2.7M 52.80
At&t (T) 0.0 $110M 2.8M 39.17
Cummins (CMI) 0.0 $123M 732k 168.03
Greif (GEF) 0.0 $114M 1.9M 58.54
SYSCO Corporation (SYY) 0.0 $123M 2.3M 53.95
Teradata Corporation (TDC) 0.0 $142M 4.2M 33.79
Sherwin-Williams Company (SHW) 0.0 $124M 346k 358.04
Redwood Trust (RWT) 0.0 $126M 7.8M 16.29
Nu Skin Enterprises (NUS) 0.0 $127M 2.1M 61.48
Timken Company (TKR) 0.0 $111M 2.3M 48.55
Albany International (AIN) 0.0 $118M 2.1M 57.40
Laboratory Corp. of America Holdings (LH) 0.0 $115M 759k 150.97
Waters Corporation (WAT) 0.0 $149M 831k 179.52
Kroger (KR) 0.0 $130M 6.5M 20.06
Liberty Media 0.0 $144M 6.1M 23.57
Rio Tinto (RIO) 0.0 $111M 2.4M 47.19
American Electric Power Company (AEP) 0.0 $112M 1.6M 70.24
White Mountains Insurance Gp (WTM) 0.0 $136M 159k 857.00
First Midwest Ban 0.0 $122M 5.2M 23.42
Gilead Sciences (GILD) 0.0 $125M 1.5M 81.02
Dollar Tree (DLTR) 0.0 $122M 1.4M 86.82
Toll Brothers (TOL) 0.0 $118M 2.8M 41.47
AvalonBay Communities (AVB) 0.0 $146M 817k 178.42
Astoria Financial Corporation 0.0 $141M 6.6M 21.50
Mueller Industries (MLI) 0.0 $138M 3.9M 34.95
Solar Cap (SLRC) 0.0 $127M 5.9M 21.64
First Solar (FSLR) 0.0 $139M 3.0M 45.88
Sina Corporation 0.0 $139M 1.2M 114.65
Domino's Pizza (DPZ) 0.0 $118M 595k 198.55
New York Times Company (NYT) 0.0 $150M 7.6M 19.60
Tenne 0.0 $133M 2.2M 60.67
KapStone Paper and Packaging 0.0 $113M 5.3M 21.49
Microsemi Corporation 0.0 $122M 2.4M 51.48
Sanderson Farms 0.0 $133M 823k 161.52
Black Hills Corporation (BKH) 0.0 $136M 2.0M 68.87
International Bancshares Corporation (IBOC) 0.0 $132M 3.3M 40.10
PolyOne Corporation 0.0 $145M 3.6M 40.03
Reliance Steel & Aluminum (RS) 0.0 $146M 1.9M 76.17
Chico's FAS 0.0 $111M 12M 8.95
Intuit (INTU) 0.0 $113M 793k 142.14
Ingersoll-rand Co Ltd-cl A 0.0 $115M 1.3M 89.17
Northwest Bancshares (NWBI) 0.0 $110M 6.3M 17.27
Tata Motors 0.0 $130M 4.2M 31.27
British American Tobac (BTI) 0.0 $149M 2.4M 62.45
Deckers Outdoor Corporation (DECK) 0.0 $129M 1.9M 68.41
MFA Mortgage Investments 0.0 $111M 13M 8.76
Molina Healthcare (MOH) 0.0 $118M 1.7M 68.76
Old Dominion Freight Line (ODFL) 0.0 $129M 1.2M 110.11
Silicon Laboratories (SLAB) 0.0 $140M 1.7M 79.90
Cubic Corporation 0.0 $113M 2.2M 51.00
Equity Lifestyle Properties (ELS) 0.0 $117M 1.4M 85.08
Hancock Holding Company (HWC) 0.0 $128M 2.6M 48.45
PriceSmart (PSMT) 0.0 $145M 1.6M 89.25
UniFirst Corporation (UNF) 0.0 $147M 968k 151.50
Momenta Pharmaceuticals 0.0 $118M 6.4M 18.50
Trimas Corporation (TRS) 0.0 $135M 5.0M 27.00
Brink's Company (BCO) 0.0 $136M 1.6M 84.25
Alexandria Real Estate Equities (ARE) 0.0 $109M 916k 118.97
Deltic Timber Corporation 0.0 $122M 1.4M 88.43
Altra Holdings 0.0 $141M 2.9M 48.10
Simon Property (SPG) 0.0 $136M 842k 161.01
Vonage Holdings 0.0 $118M 15M 8.14
KKR & Co 0.0 $126M 6.2M 20.33
Targa Res Corp (TRGP) 0.0 $137M 2.9M 47.30
Prologis (PLD) 0.0 $128M 2.0M 63.46
Kemper Corp Del (KMPR) 0.0 $140M 2.6M 53.00
Tripadvisor (TRIP) 0.0 $144M 3.5M 40.53
Laredo Petroleum Holdings 0.0 $143M 11M 12.93
Aon 0.0 $128M 875k 146.10
Epam Systems (EPAM) 0.0 $113M 1.3M 87.93
stock 0.0 $133M 2.0M 66.43
Mondelez Int (MDLZ) 0.0 $129M 3.2M 40.66
Tower Semiconductor (TSEM) 0.0 $122M 4.0M 30.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $122M 1.9M 64.17
Realogy Hldgs (HOUS) 0.0 $129M 3.9M 32.95
Blackhawk Network Hldgs Inc cl a 0.0 $149M 3.4M 43.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $124M 4.3M 28.62
Five Prime Therapeutics 0.0 $119M 2.9M 40.91
South State Corporation (SSB) 0.0 $147M 1.6M 90.05
Parsley Energy Inc-class A 0.0 $144M 5.4M 26.34
Jd (JD) 0.0 $110M 2.9M 38.20
Advanced Drain Sys Inc Del (WMS) 0.0 $121M 6.0M 20.25
Orion Engineered Carbons (OEC) 0.0 $133M 5.9M 22.45
Great Wastern Ban 0.0 $119M 2.9M 41.28
Zillow Group Inc Cl A (ZG) 0.0 $128M 3.2M 40.15
Topbuild (BLD) 0.0 $137M 2.1M 65.17
Wingstop (WING) 0.0 $116M 3.5M 33.25
Teladoc (TDOC) 0.0 $111M 3.3M 33.15
Milacron Holdings 0.0 $135M 8.0M 16.86
Performance Food (PFGC) 0.0 $140M 4.9M 28.25
Myokardia 0.0 $135M 3.1M 42.85
Life Storage Inc reit 0.0 $151M 1.8M 81.81
Bank Of Nt Butterfield&son L (NTB) 0.0 $148M 4.0M 36.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $143M 5.2M 27.56
Jeld-wen Hldg (JELD) 0.0 $133M 3.7M 35.52
Arcelormittal Cl A Ny Registry (MT) 0.0 $133M 5.1M 25.76
Cloudera 0.0 $132M 7.9M 16.62
Andeavor 0.0 $110M 1.1M 103.15
Brighthouse Finl (BHF) 0.0 $111M 1.8M 60.80
America Movil Sab De Cv spon adr l 0.0 $95M 5.3M 17.75
Barrick Gold Corp (GOLD) 0.0 $89M 5.5M 16.07
Tenaris (TS) 0.0 $76M 2.7M 28.31
Seacor Holdings 0.0 $77M 1.7M 46.11
Fidelity National Information Services (FIS) 0.0 $72M 769k 93.39
FTI Consulting (FCN) 0.0 $89M 2.5M 35.48
Blackstone 0.0 $76M 2.3M 33.37
Devon Energy Corporation (DVN) 0.0 $77M 2.1M 36.71
Monsanto Company 0.0 $79M 659k 119.82
Norfolk Southern (NSC) 0.0 $77M 580k 132.24
Coach 0.0 $72M 1.8M 40.28
Cullen/Frost Bankers (CFR) 0.0 $72M 753k 94.92
Host Hotels & Resorts (HST) 0.0 $70M 3.8M 18.49
Steelcase (SCS) 0.0 $90M 5.8M 15.40
Granite Construction (GVA) 0.0 $86M 1.5M 57.95
Sensient Technologies Corporation (SXT) 0.0 $108M 1.4M 76.92
Apartment Investment and Management 0.0 $84M 1.9M 43.86
Cabot Corporation (CBT) 0.0 $89M 1.6M 55.80
SVB Financial (SIVBQ) 0.0 $66M 354k 187.09
Autoliv (ALV) 0.0 $78M 631k 123.60
Nokia Corporation (NOK) 0.0 $68M 11M 5.98
Emerson Electric (EMR) 0.0 $77M 1.2M 62.84
La-Z-Boy Incorporated (LZB) 0.0 $92M 3.4M 26.90
Matthews International Corporation (MATW) 0.0 $89M 1.4M 62.25
Integrated Device Technology 0.0 $87M 3.3M 26.58
AGCO Corporation (AGCO) 0.0 $104M 1.4M 73.77
Wolverine World Wide (WWW) 0.0 $105M 3.6M 28.85
Gartner (IT) 0.0 $108M 869k 124.41
Cemex SAB de CV (CX) 0.0 $101M 11M 9.08
Parker-Hannifin Corporation (PH) 0.0 $80M 454k 175.02
Torchmark Corporation 0.0 $98M 1.2M 80.09
Anheuser-Busch InBev NV (BUD) 0.0 $102M 851k 119.30
W.R. Berkley Corporation (WRB) 0.0 $105M 1.6M 66.74
Enstar Group (ESGR) 0.0 $70M 313k 222.35
AutoZone (AZO) 0.0 $91M 152k 595.11
East West Ban (EWBC) 0.0 $70M 1.2M 59.78
Dover Corporation (DOV) 0.0 $88M 963k 91.39
Public Service Enterprise (PEG) 0.0 $69M 1.5M 46.25
Pampa Energia (PAM) 0.0 $72M 1.1M 65.10
Verisk Analytics (VRSK) 0.0 $86M 1.0M 83.19
Marathon Oil Corporation (MRO) 0.0 $87M 6.4M 13.56
Fair Isaac Corporation (FICO) 0.0 $92M 654k 140.50
ACCO Brands Corporation (ACCO) 0.0 $108M 9.0M 11.90
Louisiana-Pacific Corporation (LPX) 0.0 $89M 3.3M 27.08
Silgan Holdings (SLGN) 0.0 $100M 3.4M 29.43
Entergy Corporation (ETR) 0.0 $67M 871k 76.36
WNS 0.0 $85M 2.3M 36.50
ESCO Technologies (ESE) 0.0 $94M 1.6M 59.95
Ferro Corporation 0.0 $76M 3.4M 22.30
Zions Bancorporation (ZION) 0.0 $106M 2.2M 47.18
Abiomed 0.0 $73M 432k 168.60
CIRCOR International 0.0 $70M 1.3M 54.43
Herbalife Ltd Com Stk (HLF) 0.0 $85M 1.2M 67.83
Chipotle Mexican Grill (CMG) 0.0 $75M 245k 307.83
Cinemark Holdings (CNK) 0.0 $72M 2.0M 36.21
Douglas Emmett (DEI) 0.0 $69M 1.7M 39.42
Flushing Financial Corporation (FFIC) 0.0 $77M 2.6M 29.72
Finisar Corporation 0.0 $105M 4.7M 22.17
John Bean Technologies Corporation (JBT) 0.0 $72M 715k 101.10
Kirby Corporation (KEX) 0.0 $89M 1.4M 65.95
Alliant Energy Corporation (LNT) 0.0 $95M 2.3M 41.57
MarketAxess Holdings (MKTX) 0.0 $92M 497k 184.51
Moog (MOG.A) 0.0 $95M 1.1M 83.43
Rogers Corporation (ROG) 0.0 $95M 716k 133.28
Ramco-Gershenson Properties Trust 0.0 $78M 6.0M 13.01
Terex Corporation (TEX) 0.0 $96M 2.1M 45.02
Centene Corporation (CNC) 0.0 $79M 817k 96.77
F.N.B. Corporation (FNB) 0.0 $86M 6.1M 14.03
Marten Transport (MRTN) 0.0 $71M 3.4M 20.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $85M 743k 114.02
Forrester Research (FORR) 0.0 $86M 2.0M 41.85
Huron Consulting (HURN) 0.0 $98M 2.9M 34.30
Integra LifeSciences Holdings (IART) 0.0 $65M 1.3M 50.48
ICF International (ICFI) 0.0 $84M 1.6M 53.95
ICU Medical, Incorporated (ICUI) 0.0 $87M 467k 185.85
Westlake Chemical Corporation (WLK) 0.0 $91M 1.1M 83.09
Watts Water Technologies (WTS) 0.0 $103M 1.5M 69.20
Natus Medical 0.0 $84M 2.2M 37.50
Lakeland Ban (LBAI) 0.0 $76M 3.7M 20.40
Callidus Software 0.0 $76M 3.1M 24.65
ExlService Holdings (EXLS) 0.0 $103M 1.8M 58.32
Healthsouth 0.0 $73M 1.6M 46.35
Potlatch Corporation (PCH) 0.0 $86M 1.7M 51.00
Rbc Cad (RY) 0.0 $89M 1.1M 77.19
Anika Therapeutics (ANIK) 0.0 $71M 1.2M 58.00
Amicus Therapeutics (FOLD) 0.0 $91M 6.1M 15.08
Oclaro 0.0 $72M 8.4M 8.63
Pinnacle West Capital Corporation (PNW) 0.0 $79M 935k 84.56
KAR Auction Services (KAR) 0.0 $67M 1.4M 47.74
Cardiovascular Systems 0.0 $76M 2.7M 28.15
Primoris Services (PRIM) 0.0 $71M 2.4M 29.42
QEP Resources 0.0 $90M 11M 8.57
BroadSoft 0.0 $90M 1.8M 50.30
Pacific Premier Ban (PPBI) 0.0 $90M 2.4M 37.75
CoreSite Realty 0.0 $78M 699k 111.90
First Ban (FBNC) 0.0 $83M 2.4M 34.41
AtriCure (ATRC) 0.0 $84M 3.8M 22.37
MiMedx (MDXG) 0.0 $70M 5.9M 11.88
Powershares Senior Loan Portfo mf 0.0 $68M 2.9M 23.16
Summit Hotel Properties (INN) 0.0 $66M 4.1M 15.99
Hollyfrontier Corp 0.0 $97M 2.7M 35.97
Thermon Group Holdings (THR) 0.0 $68M 3.8M 17.99
Cbre Group Inc Cl A (CBRE) 0.0 $88M 2.3M 37.88
Rexnord 0.0 $84M 3.3M 25.41
Wageworks 0.0 $90M 1.5M 60.70
Five Below (FIVE) 0.0 $68M 1.2M 54.88
Bloomin Brands (BLMN) 0.0 $88M 5.0M 17.60
Tri Pointe Homes (TPH) 0.0 $105M 7.6M 13.81
Hannon Armstrong (HASI) 0.0 $103M 4.2M 24.37
Banc Of California (BANC) 0.0 $102M 4.9M 20.75
Independent Bank (IBTX) 0.0 $66M 1.1M 60.30
Pattern Energy 0.0 $95M 3.9M 24.10
Sp Plus (SP) 0.0 $69M 1.7M 39.50
Karyopharm Therapeutics (KPTI) 0.0 $69M 6.3M 10.98
Paylocity Holding Corporation (PCTY) 0.0 $69M 1.4M 48.82
Rice Energy 0.0 $107M 3.7M 28.94
Zendesk 0.0 $80M 2.7M 29.11
Viper Energy Partners 0.0 $103M 5.5M 18.64
Sage Therapeutics (SAGE) 0.0 $106M 1.7M 62.30
Fcb Financial Holdings-cl A 0.0 $95M 2.0M 48.30
Intersect Ent 0.0 $97M 3.1M 31.15
Calithera Biosciences 0.0 $74M 4.7M 15.75
Outfront Media (OUT) 0.0 $73M 2.9M 25.18
Coherus Biosciences (CHRS) 0.0 $84M 6.3M 13.35
Dermira 0.0 $94M 3.5M 27.00
Pra Health Sciences 0.0 $102M 1.3M 76.17
Equinix (EQIX) 0.0 $103M 231k 446.30
Spark Therapeutics 0.0 $78M 877k 89.16
Aduro Biotech 0.0 $107M 10M 10.65
Nielsen Hldgs Plc Shs Eur 0.0 $87M 2.1M 41.45
First Busey Corp Class A Common (BUSE) 0.0 $99M 3.2M 31.36
Global Blood Therapeutics In 0.0 $77M 2.5M 31.05
Planet Fitness Inc-cl A (PLNT) 0.0 $83M 3.1M 26.98
Hubbell (HUBB) 0.0 $69M 598k 116.02
Onemain Holdings (OMF) 0.0 $72M 2.6M 28.19
Dentsply Sirona (XRAY) 0.0 $98M 1.6M 59.81
Cardtronics Plc Shs Cl A 0.0 $88M 3.8M 23.01
First Hawaiian (FHB) 0.0 $76M 2.5M 30.29
Firstcash 0.0 $75M 1.2M 63.15
Trade Desk (TTD) 0.0 $96M 1.6M 61.51
Centennial Resource Developmen cs 0.0 $93M 5.2M 17.95
Acushnet Holdings Corp (GOLF) 0.0 $93M 5.2M 17.76
Extraction Oil And Gas 0.0 $84M 5.5M 15.39
Propetro Hldg (PUMP) 0.0 $69M 4.8M 14.35
Arena Pharmaceuticals 0.0 $89M 3.5M 25.50
Delek Us Holdings (DK) 0.0 $105M 3.9M 26.73
Akcea Therapeutics Inc equities 0.0 $89M 3.2M 27.67
Simply Good Foods (SMPL) 0.0 $78M 6.7M 11.71
Redfin Corp (RDFN) 0.0 $72M 2.9M 25.09
Kala Pharmaceuticals 0.0 $77M 3.4M 22.77
Mobile TeleSystems OJSC 0.0 $29M 2.7M 10.44
Vale (VALE) 0.0 $51M 5.0M 10.07
Fomento Economico Mexicano SAB (FMX) 0.0 $29M 307k 95.53
BHP Billiton 0.0 $24M 663k 35.45
NRG Energy (NRG) 0.0 $51M 2.0M 25.59
Signature Bank (SBNY) 0.0 $42M 326k 128.04
Republic Services (RSG) 0.0 $45M 674k 66.06
Archer Daniels Midland Company (ADM) 0.0 $36M 841k 42.51
Martin Marietta Materials (MLM) 0.0 $49M 235k 206.23
CBS Corporation 0.0 $42M 724k 58.00
Great Plains Energy Incorporated 0.0 $39M 1.3M 30.30
Ameren Corporation (AEE) 0.0 $41M 700k 57.84
Consolidated Edison (ED) 0.0 $44M 548k 80.68
FirstEnergy (FE) 0.0 $22M 710k 30.83
Continental Resources 0.0 $43M 1.1M 38.61
Core Laboratories 0.0 $35M 356k 98.70
Curtiss-Wright (CW) 0.0 $24M 227k 104.54
Diebold Incorporated 0.0 $57M 2.5M 22.85
Digital Realty Trust (DLR) 0.0 $41M 345k 118.33
H&R Block (HRB) 0.0 $32M 1.2M 26.48
Newmont Mining Corporation (NEM) 0.0 $36M 963k 37.51
Noble Energy 0.0 $59M 2.1M 28.36
Power Integrations (POWI) 0.0 $34M 462k 73.20
Travelers Companies (TRV) 0.0 $37M 300k 122.52
Molson Coors Brewing Company (TAP) 0.0 $48M 586k 81.64
Best Buy (BBY) 0.0 $26M 458k 56.96
Jack in the Box (JACK) 0.0 $32M 315k 101.92
Vulcan Materials Company (VMC) 0.0 $54M 453k 119.60
CACI International (CACI) 0.0 $62M 446k 139.35
Commercial Metals Company (CMC) 0.0 $23M 1.2M 19.03
Western Digital (WDC) 0.0 $62M 722k 86.40
Helen Of Troy (HELE) 0.0 $36M 374k 96.90
Cato Corporation (CATO) 0.0 $26M 2.0M 13.23
Xilinx 0.0 $48M 682k 70.83
Fresh Del Monte Produce (FDP) 0.0 $48M 1.0M 45.46
BancorpSouth 0.0 $36M 1.1M 32.05
Herman Miller (MLKN) 0.0 $48M 1.3M 35.90
Forward Air Corporation (FWRD) 0.0 $64M 1.1M 57.23
Novartis (NVS) 0.0 $42M 494k 85.85
Casey's General Stores (CASY) 0.0 $25M 231k 109.45
NiSource (NI) 0.0 $45M 1.7M 25.59
Horace Mann Educators Corporation (HMN) 0.0 $23M 592k 39.35
Cenovus Energy (CVE) 0.0 $25M 2.4M 10.02
General Mills (GIS) 0.0 $28M 545k 51.76
John Wiley & Sons (WLY) 0.0 $45M 838k 53.50
iShares Russell 1000 Value Index (IWD) 0.0 $38M 324k 118.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $57M 834k 68.48
KT Corporation (KT) 0.0 $55M 4.0M 13.87
Southern Company (SO) 0.0 $41M 831k 49.14
Manpower (MAN) 0.0 $27M 231k 117.82
Ban (TBBK) 0.0 $30M 3.6M 8.27
Fifth Third Ban (FITB) 0.0 $48M 1.7M 27.98
Deluxe Corporation (DLX) 0.0 $37M 506k 72.96
American Woodmark Corporation (AMWD) 0.0 $38M 391k 96.25
HFF 0.0 $60M 1.5M 39.56
WESCO International (WCC) 0.0 $50M 855k 58.25
Service Corporation International (SCI) 0.0 $28M 801k 34.50
Churchill Downs (CHDN) 0.0 $38M 186k 206.20
eHealth (EHTH) 0.0 $27M 1.1M 23.89
Grand Canyon Education (LOPE) 0.0 $23M 257k 90.82
Omni (OMC) 0.0 $22M 295k 74.07
Beacon Roofing Supply (BECN) 0.0 $55M 1.1M 51.25
Papa John's Int'l (PZZA) 0.0 $41M 555k 73.07
Cousins Properties 0.0 $31M 3.3M 9.34
Fiserv (FI) 0.0 $64M 497k 128.96
WABCO Holdings 0.0 $22M 148k 148.00
OMNOVA Solutions 0.0 $49M 4.4M 10.95
PPL Corporation (PPL) 0.0 $27M 711k 37.95
Highwoods Properties (HIW) 0.0 $23M 446k 52.09
Roper Industries (ROP) 0.0 $38M 156k 243.40
Ultimate Software 0.0 $51M 266k 189.61
Southwestern Energy Company (SWN) 0.0 $29M 4.7M 6.11
Farmer Brothers (FARM) 0.0 $40M 1.2M 32.85
Investment Technology 0.0 $59M 2.7M 22.14
Maximus (MMS) 0.0 $32M 497k 64.50
Texas Capital Bancshares (TCBI) 0.0 $27M 312k 85.80
AMN Healthcare Services (AMN) 0.0 $42M 912k 45.70
Wyndham Worldwide Corporation 0.0 $54M 513k 105.41
CF Industries Holdings (CF) 0.0 $27M 770k 35.16
CTS Corporation (CTS) 0.0 $60M 2.5M 24.10
Kindred Healthcare 0.0 $56M 8.3M 6.80
Steel Dynamics (STLD) 0.0 $65M 1.9M 34.47
Wabash National Corporation (WNC) 0.0 $27M 1.2M 22.82
Banco Macro SA (BMA) 0.0 $36M 302k 117.35
Cross Country Healthcare (CCRN) 0.0 $62M 4.3M 14.23
Evercore Partners (EVR) 0.0 $48M 602k 80.25
ManTech International Corporation 0.0 $25M 555k 44.15
Minerals Technologies (MTX) 0.0 $64M 903k 70.65
Neenah Paper 0.0 $56M 650k 85.55
On Assignment 0.0 $33M 618k 53.68
Perficient (PRFT) 0.0 $38M 1.9M 19.67
Prosperity Bancshares (PB) 0.0 $56M 854k 65.73
Regal-beloit Corporation (RRX) 0.0 $24M 307k 79.00
Atrion Corporation (ATRI) 0.0 $31M 46k 672.00
Armstrong World Industries (AWI) 0.0 $27M 527k 51.25
Cheesecake Factory Incorporated (CAKE) 0.0 $51M 1.2M 42.12
Cibc Cad (CM) 0.0 $36M 413k 87.35
CenterPoint Energy (CNP) 0.0 $45M 1.5M 29.21
Columbia Sportswear Company (COLM) 0.0 $31M 506k 61.58
Core-Mark Holding Company 0.0 $24M 756k 32.14
Copa Holdings Sa-class A (CPA) 0.0 $36M 291k 124.53
Cooper Tire & Rubber Company 0.0 $63M 1.7M 37.40
Quest Diagnostics Incorporated (DGX) 0.0 $41M 436k 93.64
DiamondRock Hospitality Company (DRH) 0.0 $50M 4.5M 10.95
Euronet Worldwide (EEFT) 0.0 $34M 357k 94.79
Essex Property Trust (ESS) 0.0 $25M 100k 254.03
Fred's 0.0 $28M 4.4M 6.44
Hill-Rom Holdings 0.0 $44M 589k 74.00
Southwest Airlines (LUV) 0.0 $25M 441k 55.98
M/I Homes (MHO) 0.0 $31M 1.2M 26.73
Vail Resorts (MTN) 0.0 $53M 233k 228.12
Nordson Corporation (NDSN) 0.0 $47M 396k 118.50
New Jersey Resources Corporation (NJR) 0.0 $35M 823k 42.15
Omnicell (OMCL) 0.0 $38M 747k 51.05
Oxford Industries (OXM) 0.0 $47M 739k 63.54
VeriFone Systems 0.0 $25M 1.2M 20.28
Pegasystems (PEGA) 0.0 $39M 684k 57.65
Red Robin Gourmet Burgers (RRGB) 0.0 $25M 379k 67.00
ScanSource (SCSC) 0.0 $51M 1.2M 43.65
Steven Madden (SHOO) 0.0 $64M 1.5M 43.30
Semtech Corporation (SMTC) 0.0 $25M 659k 37.55
Textainer Group Holdings 0.0 $28M 1.6M 17.15
Werner Enterprises (WERN) 0.0 $32M 871k 36.55
Credicorp (BAP) 0.0 $58M 283k 205.02
Chesapeake Utilities Corporation (CPK) 0.0 $24M 303k 78.25
CRH 0.0 $23M 616k 37.86
Calavo Growers (CVGW) 0.0 $35M 483k 73.20
FormFactor (FORM) 0.0 $27M 1.6M 16.85
HMS Holdings 0.0 $56M 2.8M 19.86
Hexcel Corporation (HXL) 0.0 $32M 558k 57.42
Provident Financial Services (PFS) 0.0 $27M 1.0M 26.67
Hanover Insurance (THG) 0.0 $38M 394k 96.93
Aaon (AAON) 0.0 $27M 782k 34.48
Applied Industrial Technologies (AIT) 0.0 $52M 782k 65.80
Allete (ALE) 0.0 $34M 434k 77.29
Alamo (ALG) 0.0 $34M 316k 107.37
Brookdale Senior Living (BKD) 0.0 $58M 5.4M 10.60
CorVel Corporation (CRVL) 0.0 $43M 782k 54.40
Ensign (ENSG) 0.0 $50M 2.2M 22.59
Esterline Technologies Corporation 0.0 $64M 706k 90.15
Exactech 0.0 $44M 1.3M 32.95
Exponent (EXPO) 0.0 $36M 486k 73.90
Extra Space Storage (EXR) 0.0 $50M 622k 79.92
Chart Industries (GTLS) 0.0 $29M 743k 39.23
Kaman Corporation (KAMN) 0.0 $26M 468k 55.78
Kinross Gold Corp (KGC) 0.0 $49M 12M 4.24
Kansas City Southern 0.0 $59M 541k 108.68
Old Second Ban (OSBC) 0.0 $26M 1.9M 13.45
Rigel Pharmaceuticals (RIGL) 0.0 $38M 15M 2.54
1st Source Corporation (SRCE) 0.0 $57M 1.1M 50.80
TreeHouse Foods (THS) 0.0 $22M 328k 67.73
VMware 0.0 $23M 207k 109.19
Viad (VVI) 0.0 $30M 491k 60.90
Astronics Corporation (ATRO) 0.0 $37M 1.2M 29.75
AZZ Incorporated (AZZ) 0.0 $24M 490k 48.70
Enzo Biochem (ENZ) 0.0 $40M 3.8M 10.47
GP Strategies Corporation 0.0 $40M 1.3M 30.85
Lydall 0.0 $22M 391k 57.30
OceanFirst Financial (OCFC) 0.0 $61M 2.2M 27.49
Orthofix International Nv Com Stk 0.0 $30M 640k 47.25
OraSure Technologies (OSUR) 0.0 $59M 2.6M 22.50
Southern Copper Corporation (SCCO) 0.0 $39M 972k 39.76
PNM Resources (PNM) 0.0 $34M 855k 40.30
SurModics (SRDX) 0.0 $40M 1.3M 31.00
Woodward Governor Company (WWD) 0.0 $49M 628k 77.61
Arbor Realty Trust (ABR) 0.0 $31M 3.8M 8.20
Casella Waste Systems (CWST) 0.0 $27M 1.4M 18.80
NN (NNBR) 0.0 $32M 1.1M 29.00
NVE Corporation (NVEC) 0.0 $26M 323k 78.97
Sunstone Hotel Investors (SHO) 0.0 $27M 1.7M 16.07
Standard Motor Products (SMP) 0.0 $28M 571k 48.25
Ypf Sa (YPF) 0.0 $27M 1.2M 22.28
Aspen Technology 0.0 $38M 605k 62.81
Carpenter Technology Corporation (CRS) 0.0 $48M 1.0M 48.03
United Community Financial 0.0 $25M 2.6M 9.60
WSFS Financial Corporation (WSFS) 0.0 $33M 666k 48.75
Eldorado Gold Corp 0.0 $48M 22M 2.20
ePlus (PLUS) 0.0 $58M 625k 92.45
Peapack-Gladstone Financial (PGC) 0.0 $35M 1.0M 33.74
Hollysys Automation Technolo (HOLI) 0.0 $46M 2.1M 21.61
Scripps Networks Interactive 0.0 $26M 302k 85.89
CNO Financial (CNO) 0.0 $58M 2.5M 23.34
Oneok (OKE) 0.0 $30M 544k 55.41
Financial Select Sector SPDR (XLF) 0.0 $30M 1.2M 25.86
Signet Jewelers (SIG) 0.0 $60M 896k 66.55
PFSweb 0.0 $22M 2.6M 8.35
Medidata Solutions 0.0 $35M 452k 78.06
Descartes Sys Grp (DSGX) 0.0 $43M 1.6M 27.21
Orbcomm 0.0 $32M 3.1M 10.47
CAI International 0.0 $56M 1.9M 30.32
Generac Holdings (GNRC) 0.0 $58M 1.3M 45.93
Silicom (SILC) 0.0 $24M 402k 58.51
LogMeIn 0.0 $31M 284k 110.05
Nxp Semiconductors N V (NXPI) 0.0 $37M 323k 113.09
Verint Systems (VRNT) 0.0 $46M 1.1M 41.85
Motorcar Parts of America (MPAA) 0.0 $36M 1.2M 29.46
Fabrinet (FN) 0.0 $48M 1.3M 37.06
Scorpio Tankers 0.0 $64M 19M 3.43
NOVA MEASURING Instruments L (NVMI) 0.0 $24M 856k 28.11
Vanguard Small-Cap ETF (VB) 0.0 $48M 339k 141.32
CoBiz Financial 0.0 $53M 2.7M 19.64
Lifetime Brands (LCUT) 0.0 $35M 1.9M 18.30
Ameris Ban (ABCB) 0.0 $51M 1.1M 48.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $59M 1.6M 37.39
iShares MSCI Canada Index (EWC) 0.0 $40M 1.4M 28.94
MaxLinear (MXL) 0.0 $29M 1.2M 23.75
Mistras (MG) 0.0 $57M 2.8M 20.50
Primo Water Corporation 0.0 $38M 3.2M 11.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $40M 496k 81.07
Noah Holdings (NOAH) 0.0 $42M 1.3M 32.11
Horizon Ban (HBNC) 0.0 $29M 1.0M 29.17
Enerplus Corp (ERF) 0.0 $34M 3.5M 9.84
Ellington Financial 0.0 $55M 3.5M 15.79
Republic First Ban (FRBK) 0.0 $31M 3.4M 9.25
Fidelity Southern Corporation 0.0 $32M 1.3M 23.64
Heritage Commerce (HTBK) 0.0 $40M 2.8M 14.23
Semgroup Corp cl a 0.0 $26M 890k 28.75
Visteon Corporation (VC) 0.0 $31M 248k 123.77
Southern National Banc. of Virginia 0.0 $36M 2.1M 16.99
WisdomTree Investments (WT) 0.0 $55M 5.4M 10.18
shares First Bancorp P R (FBP) 0.0 $60M 12M 5.12
Southern First Bancshares (SFST) 0.0 $26M 721k 36.35
State Street Bank Financial 0.0 $30M 1.1M 28.65
Klondex Mines 0.0 $32M 8.7M 3.64
Intl Fcstone 0.0 $28M 721k 38.32
American Assets Trust Inc reit (AAT) 0.0 $24M 606k 39.77
Bankunited (BKU) 0.0 $26M 732k 35.57
Mosaic (MOS) 0.0 $25M 1.2M 21.59
Dunkin' Brands Group 0.0 $40M 757k 53.08
Xpo Logistics Inc equity (XPO) 0.0 $51M 748k 67.78
J Global (ZD) 0.0 $40M 545k 73.88
Zynga 0.0 $36M 9.6M 3.78
Bsb Bancorp Inc Md 0.0 $22M 743k 29.95
Emcore Corp (EMKR) 0.0 $22M 2.7M 8.20
Regional Management (RM) 0.0 $28M 1.2M 24.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $33M 3.8M 8.79
Pdc Energy 0.0 $57M 1.2M 49.03
Blucora 0.0 $41M 1.6M 25.30
Proofpoint 0.0 $25M 288k 87.22
Ishares Inc core msci emkt (IEMG) 0.0 $33M 615k 54.02
Luxfer Holdings 0.0 $45M 3.6M 12.45
Ptc (PTC) 0.0 $55M 984k 56.28
Boise Cascade (BCC) 0.0 $55M 1.6M 34.90
Era 0.0 $27M 2.4M 11.19
Atlas Financial Holdings (AFHIF) 0.0 $23M 1.2M 18.90
Liberty Global Inc C 0.0 $57M 1.7M 32.70
Sprint 0.0 $45M 5.7M 7.78
Cytokinetics (CYTK) 0.0 $34M 2.3M 14.50
Nanostring Technologies (NSTGQ) 0.0 $49M 3.1M 16.16
Biotelemetry 0.0 $28M 852k 33.00
Ptc Therapeutics I (PTCT) 0.0 $23M 1.1M 20.01
Masonite International (DOOR) 0.0 $59M 847k 69.20
American Airls (AAL) 0.0 $62M 1.3M 47.49
Columbia Ppty Tr 0.0 $34M 1.5M 21.77
Brixmor Prty (BRX) 0.0 $49M 2.6M 18.80
Burlington Stores (BURL) 0.0 $38M 397k 95.46
Nmi Hldgs Inc cl a (NMIH) 0.0 $49M 3.9M 12.40
Rsp Permian 0.0 $32M 921k 34.59
Glycomimetics (GLYC) 0.0 $49M 3.5M 13.99
Installed Bldg Prods (IBP) 0.0 $26M 400k 64.80
Malibu Boats (MBUU) 0.0 $32M 1.0M 31.64
Revance Therapeutics (RVNC) 0.0 $65M 2.3M 27.55
Arcbest (ARCB) 0.0 $23M 697k 33.45
Salesforce.com Inc conv 0.0 $24M 17M 1.40
Weatherford Intl Plc ord 0.0 $24M 5.3M 4.58
Dorian Lpg (LPG) 0.0 $34M 5.0M 6.82
Grubhub 0.0 $53M 1.0M 52.66
La Quinta Holdings 0.0 $28M 1.6M 17.50
K2m Group Holdings 0.0 $41M 1.9M 21.21
Bankwell Financial (BWFG) 0.0 $24M 659k 36.94
Five9 (FIVN) 0.0 $30M 1.2M 23.90
Trecora Resources 0.0 $42M 3.2M 13.30
Alder Biopharmaceuticals 0.0 $60M 4.9M 12.25
Catalent (CTLT) 0.0 $39M 986k 39.92
Citizens Financial (CFG) 0.0 $37M 970k 37.87
Globant S A (GLOB) 0.0 $55M 1.4M 40.07
Trupanion (TRUP) 0.0 $25M 960k 26.41
Smart & Final Stores 0.0 $59M 7.5M 7.85
Education Rlty Tr New ret 0.0 $58M 1.6M 35.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $63M 1.2M 52.48
Triumph Ban (TFIN) 0.0 $64M 2.0M 32.25
James River Group Holdings L (JRVR) 0.0 $60M 1.4M 41.48
Atento Sa 0.0 $36M 3.1M 11.60
Inc Resh Hldgs Inc cl a 0.0 $24M 453k 52.30
Momo 0.0 $29M 910k 31.34
Summit Matls Inc cl a (SUM) 0.0 $45M 1.4M 32.03
Invitae (NVTAQ) 0.0 $37M 4.0M 9.37
Great Ajax Corp reit (AJX) 0.0 $48M 3.4M 14.09
Galapagos Nv- (GLPG) 0.0 $35M 343k 101.75
8point Energy Partners Lp ml 0.0 $57M 3.8M 15.03
Essendant 0.0 $42M 3.2M 13.17
National Storage Affiliates shs ben int (NSA) 0.0 $23M 947k 24.24
Black Knight Finl Svcs Inc cl a 0.0 $46M 1.1M 43.05
Westrock (WRK) 0.0 $61M 1.1M 56.73
Glaukos (GKOS) 0.0 $37M 1.1M 33.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $48M 2.7M 17.80
Lumentum Hldgs (LITE) 0.0 $57M 1.0M 54.35
Live Oak Bancshares (LOB) 0.0 $27M 1.2M 23.45
Mcbc Holdings 0.0 $33M 1.6M 20.38
Lindblad Expeditions Hldgs I (LIND) 0.0 $50M 4.6M 10.70
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $41M 4.1M 10.01
Csra 0.0 $45M 1.4M 32.27
Forest City Realty Trust Inc Class A 0.0 $45M 1.8M 25.51
Square Inc cl a (SQ) 0.0 $33M 1.1M 28.81
Mimecast 0.0 $60M 2.1M 28.42
Ferrari Nv Ord (RACE) 0.0 $31M 276k 110.54
Liberty Media Corp Series C Li 0.0 $50M 1.3M 38.09
Syndax Pharmaceuticals (SNDX) 0.0 $36M 3.1M 11.70
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $34M 1.5M 22.96
Liberty Media Corp Delaware Com C Braves Grp 0.0 $26M 1.0M 25.27
Spire (SR) 0.0 $49M 656k 74.65
Novanta (NOVT) 0.0 $26M 585k 43.60
Itt (ITT) 0.0 $33M 756k 44.27
Ingevity (NGVT) 0.0 $32M 507k 62.47
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $25M 788k 31.68
Resolute Energy 0.0 $57M 1.9M 29.69
Clearside Biomedical (CLSD) 0.0 $26M 3.0M 8.74
Merus N V (MRUS) 0.0 $22M 1.1M 19.87
Mtge Invt Corp Com reit 0.0 $55M 2.8M 19.40
Tabula Rasa Healthcare 0.0 $25M 919k 26.74
Ishares Msci Japan (EWJ) 0.0 $36M 647k 55.71
Athene Holding Ltd Cl A 0.0 $49M 907k 53.84
Quantenna Communications 0.0 $42M 2.5M 16.81
Sba Communications Corp (SBAC) 0.0 $39M 269k 144.05
Aquaventure Holdings 0.0 $23M 1.7M 13.50
Ra Pharmaceuticals 0.0 $34M 2.3M 14.60
Vistra Energy (VST) 0.0 $40M 2.1M 18.69
Src Energy 0.0 $58M 6.0M 9.67
Jagged Peak Energy 0.0 $52M 3.8M 13.66
Invitation Homes (INVH) 0.0 $50M 2.2M 22.65
Jounce Therapeutics 0.0 $29M 1.9M 15.58
Ardagh Group S A cl a 0.0 $37M 1.7M 21.41
Altaba 0.0 $24M 358k 66.24
Seacor Marine Hldgs (SMHI) 0.0 $30M 1.9M 15.64
Select Energy Svcs Inc cl a (WTTR) 0.0 $34M 2.1M 15.92
Five Point Holdings (FPH) 0.0 $60M 4.4M 13.64
Biohaven Pharmaceutical Holding 0.0 $31M 825k 37.38
Elevate Credit 0.0 $24M 4.0M 6.11
Antero Midstream Gp partnerships 0.0 $41M 2.0M 20.28
Mersana Therapeutics (MRSN) 0.0 $41M 2.4M 17.29
Starwood Waypoint Homes 0.0 $24M 658k 36.37
Cleveland-cliffs (CLF) 0.0 $32M 4.4M 7.15
Dish Network Corp note 3.375% 8/1 0.0 $34M 30M 1.12
Nightstar Therapeutics 0.0 $48M 2.5M 18.90
Despegar Com Corp ord (DESP) 0.0 $36M 1.1M 32.00
Federal Str Acquisition Corp unit 99/99/9999 0.0 $22M 2.2M 10.27
Zealand Pharma A/s- 0.0 $30M 1.6M 19.20
Covanta Holding Corporation 0.0 $1.4M 91k 14.85
E TRADE Financial Corporation 0.0 $990k 23k 43.59
Loews Corporation (L) 0.0 $2.9M 60k 47.85
Hasbro (HAS) 0.0 $2.7M 28k 97.66
SK Tele 0.0 $4.6M 186k 24.59
Verisign Inc sdcv 3.250% 8/1 0.0 $1.1M 350k 3.11
Banco Santander (BSBR) 0.0 $5.0M 574k 8.74
Lear Corporation (LEA) 0.0 $14M 82k 173.09
Grupo Televisa (TV) 0.0 $7.7M 313k 24.68
Sociedad Quimica y Minera (SQM) 0.0 $471k 8.5k 55.54
Compania de Minas Buenaventura SA (BVN) 0.0 $2.2M 169k 12.79
Infosys Technologies (INFY) 0.0 $15M 1.0M 14.59
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 130k 9.66
Time Warner 0.0 $11M 112k 102.44
Owens Corning (OC) 0.0 $2.1M 27k 77.36
China Mobile 0.0 $13M 264k 50.57
CMS Energy Corporation (CMS) 0.0 $2.9M 62k 46.31
Cnooc 0.0 $15M 114k 129.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.4M 165k 44.90
Boyd Gaming Corporation (BYD) 0.0 $14M 553k 26.05
Corning Incorporated (GLW) 0.0 $5.4M 181k 29.93
Emcor (EME) 0.0 $2.4M 34k 69.37
Annaly Capital Management 0.0 $14M 1.2M 12.19
Cme (CME) 0.0 $503k 3.7k 135.76
Genworth Financial (GNW) 0.0 $2.9M 744k 3.85
Leucadia National 0.0 $222k 8.8k 25.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 88k 17.39
Progressive Corporation (PGR) 0.0 $3.4M 71k 48.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $991k 7.3k 135.14
Charles Schwab Corporation (SCHW) 0.0 $3.1M 70k 43.75
State Street Corporation (STT) 0.0 $3.1M 33k 95.53
Western Union Company (WU) 0.0 $1.5M 79k 19.20
Two Harbors Investment 0.0 $9.7M 958k 10.08
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 37k 53.02
Lincoln National Corporation (LNC) 0.0 $21M 287k 73.48
Discover Financial Services (DFS) 0.0 $859k 13k 64.47
Ameriprise Financial (AMP) 0.0 $20M 137k 148.51
Interactive Brokers (IBKR) 0.0 $4.8M 106k 45.04
Legg Mason 0.0 $19M 484k 39.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17M 277k 59.77
Affiliated Managers (AMG) 0.0 $3.3M 17k 189.83
Expeditors International of Washington (EXPD) 0.0 $6.9M 116k 59.86
IAC/InterActive 0.0 $10M 89k 117.58
Range Resources (RRC) 0.0 $1.4M 73k 19.58
Waste Management (WM) 0.0 $17M 212k 78.27
Dick's Sporting Goods (DKS) 0.0 $3.2M 120k 27.01
Tractor Supply Company (TSCO) 0.0 $418k 6.6k 63.36
Crocs (CROX) 0.0 $14M 1.4M 9.70
Seattle Genetics 0.0 $6.3M 115k 54.41
BioMarin Pharmaceutical (BMRN) 0.0 $213k 2.3k 92.92
AES Corporation (AES) 0.0 $6.1M 558k 11.02
Bunge 0.0 $9.9M 143k 69.46
KB Home (KBH) 0.0 $340k 14k 24.09
Scholastic Corporation (SCHL) 0.0 $876k 24k 37.21
Shaw Communications Inc cl b conv 0.0 $221k 9.6k 22.92
American Eagle Outfitters (AEO) 0.0 $3.4M 240k 14.30
Apache Corporation 0.0 $2.4M 53k 45.84
Avon Products 0.0 $16M 6.8M 2.33
Bed Bath & Beyond 0.0 $242k 10k 23.45
Cameco Corporation (CCJ) 0.0 $8.1M 841k 9.64
Carnival Corporation (CCL) 0.0 $1.0M 16k 64.56
Citrix Systems 0.0 $16M 214k 76.82
Copart (CPRT) 0.0 $947k 28k 34.21
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0M 20k 151.60
Franklin Resources (BEN) 0.0 $591k 13k 44.53
Genuine Parts Company (GPC) 0.0 $2.3M 24k 95.66
Harsco Corporation (NVRI) 0.0 $527k 25k 20.90
Heartland Express (HTLD) 0.0 $3.8M 153k 25.08
IDEXX Laboratories (IDXX) 0.0 $21M 133k 155.49
Kimberly-Clark Corporation (KMB) 0.0 $440k 3.7k 117.75
Kohl's Corporation (KSS) 0.0 $3.8M 83k 45.65
Lincoln Electric Holdings (LECO) 0.0 $820k 8.9k 91.63
Nuance Communications 0.0 $1.2M 77k 15.72
Nucor Corporation (NUE) 0.0 $9.7M 173k 56.04
Paychex (PAYX) 0.0 $328k 5.5k 59.91
Pitney Bowes (PBI) 0.0 $931k 67k 13.97
Polaris Industries (PII) 0.0 $944k 9.0k 104.66
Rollins (ROL) 0.0 $1.5M 33k 46.12
Royal Caribbean Cruises (RCL) 0.0 $8.4M 71k 118.55
T. Rowe Price (TROW) 0.0 $2.4M 26k 90.66
Watsco, Incorporated (WSO) 0.0 $5.3M 33k 161.10
Brown-Forman Corporation (BF.B) 0.0 $652k 12k 54.29
Buckle (BKE) 0.0 $2.8M 169k 16.85
Transocean (RIG) 0.0 $9.3M 861k 10.76
AFLAC Incorporated (AFL) 0.0 $22M 266k 81.39
Schnitzer Steel Industries (RDUS) 0.0 $4.8M 172k 28.15
C.R. Bard 0.0 $4.7M 15k 320.50
Briggs & Stratton Corporation 0.0 $238k 10k 23.54
Gold Fields (GFI) 0.0 $17M 3.9M 4.31
Morgan Stanley (MS) 0.0 $18M 378k 48.17
Avista Corporation (AVA) 0.0 $2.3M 44k 51.76
Regions Financial Corporation (RF) 0.0 $1.7M 113k 15.23
Mid-America Apartment (MAA) 0.0 $14M 132k 106.88
Winnebago Industries (WGO) 0.0 $6.5M 145k 44.75
DaVita (DVA) 0.0 $3.8M 64k 59.38
Darden Restaurants (DRI) 0.0 $3.3M 42k 78.67
Cooper Companies 0.0 $9.0M 38k 237.10
Bemis Company 0.0 $8.6M 189k 45.57
CSG Systems International (CSGS) 0.0 $1.9M 48k 40.11
Rent-A-Center (UPBD) 0.0 $4.6M 397k 11.48
Universal Corporation (UVV) 0.0 $2.3M 41k 57.30
United Rentals (URI) 0.0 $5.0M 36k 138.75
AmerisourceBergen (COR) 0.0 $6.8M 82k 82.75
Everest Re Group (EG) 0.0 $21M 93k 228.40
Vishay Intertechnology (VSH) 0.0 $7.1M 376k 18.80
Equity Residential (EQR) 0.0 $6.0M 90k 65.92
Masco Corporation (MAS) 0.0 $7.8M 200k 39.01
National-Oilwell Var 0.0 $754k 21k 35.76
AVX Corporation 0.0 $675k 37k 18.22
Celestica (CLS) 0.0 $905k 73k 12.35
Taro Pharmaceutical Industries (TARO) 0.0 $6.6M 59k 112.70
Tyson Foods (TSN) 0.0 $6.6M 93k 70.45
Weight Watchers International 0.0 $4.9M 113k 43.55
Barnes (B) 0.0 $1.9M 27k 70.46
MDU Resources (MDU) 0.0 $705k 27k 25.94
Tetra Tech (TTEK) 0.0 $2.2M 48k 46.56
Pier 1 Imports 0.0 $551k 131k 4.19
Eastman Chemical Company (EMN) 0.0 $2.3M 26k 90.41
Interpublic Group of Companies (IPG) 0.0 $4.8M 231k 20.79
Synopsys (SNPS) 0.0 $17M 214k 80.53
Crane 0.0 $539k 6.7k 79.92
Rockwell Collins 0.0 $9.0M 69k 130.69
CenturyLink 0.0 $16M 864k 18.91
Potash Corp. Of Saskatchewan I 0.0 $15M 784k 19.22
Helmerich & Payne (HP) 0.0 $21M 393k 52.11
Sonic Corporation 0.0 $1.5M 58k 25.45
Yum! Brands (YUM) 0.0 $2.7M 37k 73.60
AngloGold Ashanti 0.0 $634k 68k 9.29
Air Products & Chemicals (APD) 0.0 $679k 4.5k 151.33
Red Hat 0.0 $7.2M 65k 110.85
Photronics (PLAB) 0.0 $1.1M 129k 8.85
Pctel 0.0 $5.1M 810k 6.30
Progress Software Corporation (PRGS) 0.0 $3.8M 98k 38.17
American Financial (AFG) 0.0 $1.5M 15k 103.46
MSC Industrial Direct (MSM) 0.0 $378k 5.0k 75.58
Lancaster Colony (LANC) 0.0 $263k 2.6k 100.00
Sotheby's 0.0 $4.5M 98k 46.11
Williams-Sonoma (WSM) 0.0 $4.1M 82k 49.86
Domtar Corp 0.0 $21M 474k 43.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 2.0M 5.75
Macy's (M) 0.0 $285k 13k 21.81
Royal Dutch Shell 0.0 $9.0M 144k 62.54
Sanofi-Aventis SA (SNY) 0.0 $10M 206k 49.79
Target Corporation (TGT) 0.0 $7.2M 122k 58.98
PT Telekomunikasi Indonesia (TLK) 0.0 $17M 500k 34.30
Gap (GPS) 0.0 $9.9M 334k 29.53
Statoil ASA 0.0 $20M 999k 20.09
Ca 0.0 $2.4M 72k 33.37
Shinhan Financial (SHG) 0.0 $4.3M 96k 44.30
KB Financial (KB) 0.0 $3.5M 71k 49.03
Mitsubishi UFJ Financial (MUFG) 0.0 $9.2M 1.4M 6.44
Williams Companies (WMB) 0.0 $5.7M 188k 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16M 1.1M 14.04
Stericycle (SRCL) 0.0 $1.2M 16k 71.63
Mbia (MBI) 0.0 $17M 1.9M 8.70
Jacobs Engineering 0.0 $3.9M 67k 58.27
Henry Schein (HSIC) 0.0 $1.1M 13k 81.90
Imperial Oil (IMO) 0.0 $17M 529k 31.88
Murphy Oil Corporation (MUR) 0.0 $4.2M 156k 26.56
Pool Corporation (POOL) 0.0 $525k 4.9k 108.23
Sap (SAP) 0.0 $312k 2.8k 109.76
International Speedway Corporation 0.0 $1.9M 52k 36.01
UMH Properties (UMH) 0.0 $5.8M 371k 15.55
Clorox Company (CLX) 0.0 $351k 2.7k 132.08
National Beverage (FIZZ) 0.0 $13M 105k 124.05
Hospitality Properties Trust 0.0 $7.4M 259k 28.50
Sturm, Ruger & Company (RGR) 0.0 $3.6M 70k 51.70
Hershey Company (HSY) 0.0 $16M 145k 109.17
Kellogg Company (K) 0.0 $20M 324k 62.37
Franklin Street Properties (FSP) 0.0 $200k 19k 10.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.3M 151k 21.65
Monarch Casino & Resort (MCRI) 0.0 $21M 525k 39.53
Hilltop Holdings (HTH) 0.0 $18M 676k 26.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $183k 24k 7.66
ProAssurance Corporation (PRA) 0.0 $769k 14k 54.66
Regal Entertainment 0.0 $18M 1.1M 16.00
Hovnanian Enterprises 0.0 $436k 226k 1.93
Scientific Games (LNW) 0.0 $13M 274k 45.85
FLIR Systems 0.0 $1.0M 26k 38.90
Live Nation Entertainment (LYV) 0.0 $1.7M 38k 43.56
Strayer Education 0.0 $905k 10k 87.25
Dr Pepper Snapple 0.0 $9.6M 108k 88.47
TrueBlue (TBI) 0.0 $2.4M 109k 22.45
Westar Energy 0.0 $6.3M 126k 49.60
Big Lots (BIG) 0.0 $6.1M 114k 53.57
ConAgra Foods (CAG) 0.0 $2.9M 87k 33.74
PDL BioPharma 0.0 $4.9M 1.5M 3.39
Intel Corp sdcv 0.0 $2.3M 1.6M 1.42
NewMarket Corporation (NEU) 0.0 $783k 1.8k 425.54
Old Republic International Corporation (ORI) 0.0 $5.3M 273k 19.62
Axis Capital Holdings (AXS) 0.0 $439k 7.7k 57.32
Chesapeake Energy Corporation 0.0 $46k 11k 4.26
Primerica (PRI) 0.0 $866k 11k 81.54
TCF Financial Corporation 0.0 $2.1M 121k 17.04
Thor Industries (THO) 0.0 $3.5M 28k 125.91
J.M. Smucker Company (SJM) 0.0 $18M 169k 104.93
Kaiser Aluminum (KALU) 0.0 $16M 151k 103.14
Gra (GGG) 0.0 $2.6M 21k 123.70
MercadoLibre (MELI) 0.0 $14M 54k 258.93
Aaron's 0.0 $1.0M 23k 43.65
World Acceptance (WRLD) 0.0 $621k 7.5k 82.85
Nelnet (NNI) 0.0 $1.4M 27k 50.52
CNA Financial Corporation (CNA) 0.0 $5.3M 105k 50.26
Whiting Petroleum Corporation 0.0 $5.2M 957k 5.46
Trex Company (TREX) 0.0 $13M 141k 90.07
Hub (HUBG) 0.0 $5.7M 133k 42.95
Landstar System (LSTR) 0.0 $607k 6.1k 99.72
TeleTech Holdings 0.0 $1.7M 41k 41.76
Toro Company (TTC) 0.0 $8.5M 137k 62.06
Donaldson Company (DCI) 0.0 $981k 21k 45.92
Lexington Realty Trust (LXP) 0.0 $598k 59k 10.22
Southwest Gas Corporation (SWX) 0.0 $17M 224k 77.62
Sykes Enterprises, Incorporated 0.0 $4.1M 140k 29.16
Ventas (VTR) 0.0 $812k 13k 65.09
Ashford Hospitality Trust 0.0 $645k 97k 6.67
SPDR Gold Trust (GLD) 0.0 $15M 122k 121.58
Take-Two Interactive Software (TTWO) 0.0 $18M 174k 102.23
Calpine Corporation 0.0 $9.1M 618k 14.75
Radian (RDN) 0.0 $8.7M 464k 18.69
Mercantile Bank (MBWM) 0.0 $7.7M 221k 34.90
Aspen Insurance Holdings 0.0 $1.4M 34k 40.40
Goldcorp 0.0 $8.6M 665k 12.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17M 50k 333.59
Mueller Water Products (MWA) 0.0 $6.1M 473k 12.80
Amkor Technology (AMKR) 0.0 $4.4M 415k 10.55
Magellan Health Services 0.0 $1.1M 13k 86.32
Hawaiian Holdings (HA) 0.0 $12M 322k 37.55
Brinker International (EAT) 0.0 $676k 21k 31.86
Darling International (DAR) 0.0 $1.7M 96k 17.52
ON Semiconductor (ON) 0.0 $9.0M 487k 18.47
Juniper Networks (JNPR) 0.0 $611k 22k 27.82
Dolby Laboratories (DLB) 0.0 $1.1M 20k 57.52
NutriSystem 0.0 $10M 180k 55.90
Array BioPharma 0.0 $7.4M 601k 12.30
Under Armour (UAA) 0.0 $584k 36k 16.42
Baidu (BIDU) 0.0 $18M 74k 247.70
Net 1 UEPS Technologies (LSAK) 0.0 $1.4M 141k 9.74
Webster Financial Corporation (WBS) 0.0 $19M 369k 52.55
Advanced Energy Industries (AEIS) 0.0 $9.6M 118k 80.76
BGC Partners 0.0 $1.2M 81k 14.46
Boston Private Financial Holdings 0.0 $2.4M 147k 16.55
Brooks Automation (AZTA) 0.0 $16M 521k 30.36
Brunswick Corporation (BC) 0.0 $697k 13k 55.97
Companhia Paranaense de Energia 0.0 $954k 108k 8.86
Compass Diversified Holdings (CODI) 0.0 $847k 48k 17.75
Enterprise Products Partners (EPD) 0.0 $5.0M 190k 26.07
Alere 0.0 $9.0M 176k 50.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $284k 2.3k 123.42
Kadant (KAI) 0.0 $374k 3.8k 98.62
Key (KEY) 0.0 $2.6M 140k 18.82
Kulicke and Soffa Industries (KLIC) 0.0 $5.6M 259k 21.57
Marvell Technology Group 0.0 $17M 949k 17.90
Owens-Illinois 0.0 $15M 610k 25.16
Rogers Communications -cl B (RCI) 0.0 $7.6M 147k 51.48
RPC (RES) 0.0 $1.2M 49k 24.80
Rudolph Technologies 0.0 $7.0M 266k 26.30
Saia (SAIA) 0.0 $2.1M 33k 62.64
Seagate Technology Com Stk 0.0 $4.7M 141k 33.19
Select Comfort 0.0 $7.3M 236k 31.05
Tesco Corporation 0.0 $17M 3.2M 5.45
Triple-S Management 0.0 $3.3M 141k 23.68
Tutor Perini Corporation (TPC) 0.0 $6.1M 216k 28.40
W&T Offshore (WTI) 0.0 $670k 220k 3.05
American Equity Investment Life Holding (AEL) 0.0 $3.9M 135k 29.08
Andersons (ANDE) 0.0 $552k 16k 34.27
AngioDynamics (ANGO) 0.0 $440k 26k 17.09
Apogee Enterprises (APOG) 0.0 $1.4M 29k 48.25
Ares Capital Corporation (ARCC) 0.0 $8.1M 497k 16.39
Brookline Ban (BRKL) 0.0 $13M 851k 15.50
Century Aluminum Company (CENX) 0.0 $2.7M 165k 16.58
Cohu (COHU) 0.0 $2.9M 121k 23.84
DSW 0.0 $2.9M 134k 21.48
Great Southern Ban (GSBC) 0.0 $5.5M 100k 55.66
Hecla Mining Company (HL) 0.0 $103k 21k 4.97
Huntsman Corporation (HUN) 0.0 $11M 402k 27.42
Macquarie Infrastructure Company 0.0 $857k 12k 72.19
Medifast (MED) 0.0 $3.8M 63k 59.37
Methode Electronics (MEI) 0.0 $2.3M 55k 42.36
Oshkosh Corporation (OSK) 0.0 $11M 127k 82.54
Telecom Argentina (TEO) 0.0 $1.1M 37k 30.87
TowneBank (TOWN) 0.0 $20M 602k 33.50
Universal Display Corporation (OLED) 0.0 $7.5M 58k 128.84
Universal Forest Products 0.0 $729k 7.4k 98.16
Western Gas Partners 0.0 $4.0M 78k 51.28
American Railcar Industries 0.0 $510k 13k 38.57
Atmos Energy Corporation (ATO) 0.0 $9.7M 116k 83.84
Atwood Oceanics 0.0 $11M 1.2M 9.39
Acuity Brands (AYI) 0.0 $2.7M 16k 171.32
Benchmark Electronics (BHE) 0.0 $665k 20k 34.16
BHP Billiton (BHP) 0.0 $2.9M 72k 40.56
Bio-Rad Laboratories (BIO) 0.0 $906k 4.1k 222.31
Bruker Corporation (BRKR) 0.0 $397k 13k 29.78
Cabot Microelectronics Corporation 0.0 $863k 11k 79.96
Celadon (CGIP) 0.0 $21M 3.1M 6.75
Cognex Corporation (CGNX) 0.0 $6.0M 54k 110.29
Chemed Corp Com Stk (CHE) 0.0 $11M 54k 202.04
Mack-Cali Realty (VRE) 0.0 $9.3M 390k 23.71
Cirrus Logic (CRUS) 0.0 $4.6M 86k 53.32
Carrizo Oil & Gas 0.0 $3.3M 193k 17.13
CVR Energy (CVI) 0.0 $4.2M 161k 25.90
Dorman Products (DORM) 0.0 $5.4M 75k 71.63
Dril-Quip (DRQ) 0.0 $690k 16k 44.15
DTE Energy Company (DTE) 0.0 $18M 168k 107.36
Emergent BioSolutions (EBS) 0.0 $882k 22k 40.47
El Paso Electric Company 0.0 $834k 15k 55.29
Exelixis (EXEL) 0.0 $6.7M 275k 24.23
FMC Corporation (FMC) 0.0 $5.2M 58k 89.31
Forestar 0.0 $815k 47k 17.20
Grupo Financiero Galicia (GGAL) 0.0 $19M 367k 51.54
GameStop (GME) 0.0 $6.5M 313k 20.66
Gulfport Energy Corporation 0.0 $3.7M 260k 14.34
HEICO Corporation (HEI) 0.0 $1.2M 13k 89.79
Hibbett Sports (HIBB) 0.0 $310k 22k 14.24
Harmonic (HLIT) 0.0 $15M 4.8M 3.05
Helix Energy Solutions (HLX) 0.0 $4.6M 628k 7.39
Hormel Foods Corporation (HRL) 0.0 $4.0M 125k 32.14
InterDigital (IDCC) 0.0 $4.0M 54k 73.75
IPG Photonics Corporation (IPGP) 0.0 $352k 1.9k 185.26
Innophos Holdings 0.0 $976k 20k 49.19
Jabil Circuit (JBL) 0.0 $3.0M 105k 28.56
J&J Snack Foods (JJSF) 0.0 $216k 1.7k 125.00
Koppers Holdings (KOP) 0.0 $2.5M 55k 46.15
Kronos Worldwide (KRO) 0.0 $1.8M 77k 22.84
Manhattan Associates (MANH) 0.0 $5.6M 136k 41.57
Northern Oil & Gas 0.0 $151k 167k 0.90
NuStar Energy (NS) 0.0 $1.4M 35k 40.60
Omega Healthcare Investors (OHI) 0.0 $4.7M 147k 31.91
Oceaneering International (OII) 0.0 $2.5M 94k 26.27
Plains All American Pipeline (PAA) 0.0 $4.4M 209k 21.19
Quidel Corporation 0.0 $17M 390k 43.86
Raven Industries 0.0 $463k 14k 32.36
Royal Gold (RGLD) 0.0 $7.7M 89k 86.05
Raymond James Financial (RJF) 0.0 $21M 251k 84.33
Rush Enterprises (RUSHA) 0.0 $1.1M 24k 46.32
Boston Beer Company (SAM) 0.0 $1.8M 12k 156.17
SCANA Corporation 0.0 $12M 247k 48.49
Stepan Company (SCL) 0.0 $4.8M 57k 83.67
South Jersey Industries 0.0 $10M 293k 34.53
Skechers USA (SKX) 0.0 $7.2M 287k 25.09
Textron (TXT) 0.0 $1.1M 21k 53.92
USANA Health Sciences (USNA) 0.0 $5.0M 87k 57.70
Universal Insurance Holdings (UVE) 0.0 $3.2M 141k 23.00
West Pharmaceutical Services (WST) 0.0 $728k 7.6k 96.32
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 22k 78.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10M 170k 61.50
AK Steel Holding Corporation 0.0 $230k 41k 5.59
Allegiant Travel Company (ALGT) 0.0 $3.4M 26k 131.70
Alexion Pharmaceuticals 0.0 $325k 2.3k 140.37
Amerisafe (AMSF) 0.0 $923k 16k 58.17
American Public Education (APEI) 0.0 $1.5M 72k 21.05
Banco Bradesco SA (BBD) 0.0 $7.6M 686k 11.07
China Uni 0.0 $3.5M 250k 14.03
Capella Education Company 0.0 $5.2M 74k 70.15
Denbury Resources 0.0 $99k 74k 1.34
Edenor (EDN) 0.0 $1.3M 33k 39.74
ESSA Ban (ESSA) 0.0 $2.3M 145k 15.70
Randgold Resources 0.0 $14M 142k 97.66
Ida (IDA) 0.0 $789k 9.0k 87.91
ING Groep (ING) 0.0 $15M 822k 18.42
World Fuel Services Corporation (WKC) 0.0 $4.7M 140k 33.91
Cheniere Energy (LNG) 0.0 $2.4M 52k 45.04
Lululemon Athletica (LULU) 0.0 $5.4M 86k 62.25
MGM Resorts International. (MGM) 0.0 $2.6M 80k 32.59
Monro Muffler Brake (MNRO) 0.0 $18M 322k 56.05
NxStage Medical 0.0 $5.6M 204k 27.61
Pan American Silver Corp Can (PAAS) 0.0 $5.1M 297k 17.05
Pacific Continental Corporation 0.0 $301k 11k 26.94
Children's Place Retail Stores (PLCE) 0.0 $12M 98k 118.15
Texas Roadhouse (TXRH) 0.0 $6.6M 134k 49.14
Tyler Technologies (TYL) 0.0 $19M 106k 174.32
Universal Health Realty Income Trust (UHT) 0.0 $4.3M 57k 75.50
Ultralife (ULBI) 0.0 $5.2M 764k 6.75
United Therapeutics Corporation (UTHR) 0.0 $1.1M 9.8k 117.19
Vector (VGR) 0.0 $907k 44k 20.47
Westmoreland Coal Company 0.0 $101k 40k 2.54
Worthington Industries (WOR) 0.0 $700k 15k 45.99
United States Steel Corporation (X) 0.0 $1.1M 42k 25.65
Aceto Corporation 0.0 $18M 1.6M 11.23
Agnico (AEM) 0.0 $9.9M 219k 45.21
A. O. Smith Corporation (AOS) 0.0 $8.3M 139k 59.43
Associated Banc- (ASB) 0.0 $2.8M 116k 24.25
BankFinancial Corporation (BFIN) 0.0 $1.8M 114k 15.89
Berkshire Hills Ban (BHLB) 0.0 $4.5M 115k 38.75
Bob Evans Farms 0.0 $1.1M 14k 77.51
Buffalo Wild Wings 0.0 $9.7M 91k 105.71
Cambrex Corporation 0.0 $1.7M 32k 54.99
Church & Dwight (CHD) 0.0 $1.7M 36k 48.45
Bancolombia (CIB) 0.0 $21M 465k 45.79
CSS Industries 0.0 $5.8M 201k 28.80
Ennis (EBF) 0.0 $558k 28k 19.66
Nic 0.0 $3.9M 228k 17.15
F5 Networks (FFIV) 0.0 $3.2M 27k 120.56
Comfort Systems USA (FIX) 0.0 $454k 13k 35.71
Gentex Corporation (GNTX) 0.0 $1.1M 57k 19.80
Home BancShares (HOMB) 0.0 $3.8M 152k 25.22
ImmunoGen 0.0 $2.4M 312k 7.65
Ingles Markets, Incorporated (IMKTA) 0.0 $332k 13k 25.74
ORIX Corporation (IX) 0.0 $2.2M 27k 80.95
LHC 0.0 $2.1M 29k 70.93
Luminex Corporation 0.0 $2.4M 116k 20.33
Marcus Corporation (MCS) 0.0 $19M 687k 27.70
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 27k 102.62
Movado (MOV) 0.0 $1.1M 39k 27.99
National Fuel Gas (NFG) 0.0 $1.4M 24k 56.58
Natural Gas Services (NGS) 0.0 $10M 357k 28.40
Northwest Natural Gas 0.0 $339k 5.3k 64.36
Realty Income (O) 0.0 $546k 9.5k 57.24
Orbotech Ltd Com Stk 0.0 $1.6M 38k 42.20
PacWest Ban 0.0 $16M 323k 50.51
PRGX Global 0.0 $14M 2.0M 7.00
Quality Systems 0.0 $1.2M 73k 15.74
Rambus (RMBS) 0.0 $12M 902k 13.35
State Auto Financial 0.0 $9.2M 350k 26.23
Stamps 0.0 $16M 78k 202.64
Texas Pacific Land Trust 0.0 $208k 515.00 403.88
WGL Holdings 0.0 $19M 229k 84.20
Encore Wire Corporation (WIRE) 0.0 $927k 21k 44.76
Wipro (WIT) 0.0 $10M 1.8M 5.68
Acorda Therapeutics 0.0 $2.1M 89k 23.65
Albemarle Corporation (ALB) 0.0 $19M 136k 136.31
CommVault Systems (CVLT) 0.0 $2.5M 41k 60.80
Ducommun Incorporated (DCO) 0.0 $4.6M 144k 32.05
Enersis 0.0 $2.6M 259k 10.22
Flowers Foods (FLO) 0.0 $940k 50k 18.81
Hurco Companies (HURC) 0.0 $8.9M 213k 41.60
Insteel Industries (IIIN) 0.0 $5.4M 208k 26.11
Nautilus (BFXXQ) 0.0 $6.1M 363k 16.90
NetGear (NTGR) 0.0 $3.9M 81k 47.61
Omega Protein Corporation 0.0 $737k 44k 16.65
Shore Bancshares (SHBI) 0.0 $21M 1.2M 16.65
Triumph (TGI) 0.0 $19M 650k 29.75
U.S. Physical Therapy (USPH) 0.0 $18M 292k 61.45
Abraxas Petroleum 0.0 $6.4M 3.4M 1.88
Allegheny Technologies Incorporated (ATI) 0.0 $314k 13k 23.97
Barrett Business Services (BBSI) 0.0 $418k 7.4k 56.51
Hardinge 0.0 $9.7M 636k 15.27
Hooker Furniture Corporation (HOFT) 0.0 $4.1M 86k 47.75
Monmouth R.E. Inv 0.0 $17M 1.1M 16.19
Rex American Resources (REX) 0.0 $5.2M 56k 93.83
Transportadora de Gas del Sur SA (TGS) 0.0 $1.3M 64k 20.29
Extreme Networks (EXTR) 0.0 $5.5M 461k 11.89
First Merchants Corporation (FRME) 0.0 $366k 8.5k 42.90
Greenbrier Companies (GBX) 0.0 $274k 5.7k 48.08
HCP 0.0 $21M 738k 27.83
Infinity Pharmaceuticals (INFIQ) 0.0 $6.7M 5.0M 1.33
iRobot Corporation (IRBT) 0.0 $7.6M 99k 77.06
KMG Chemicals 0.0 $1.5M 27k 54.87
Mercer International (MERC) 0.0 $297k 25k 11.84
PetMed Express (PETS) 0.0 $5.3M 161k 33.15
Ruth's Hospitality 0.0 $17M 796k 20.95
Senior Housing Properties Trust 0.0 $283k 14k 20.45
Superior Energy Services 0.0 $1.7M 161k 10.68
Sinovac Biotech (SVA) 0.0 $486k 69k 7.04
Taubman Centers 0.0 $9.8M 197k 49.70
Tor Dom Bk Cad (TD) 0.0 $5.6M 99k 56.17
Bank Of Montreal Cadcom (BMO) 0.0 $6.8M 90k 75.59
Brocade Communications Systems 0.0 $8.5M 713k 11.95
Hercules Technology Growth Capital (HTGC) 0.0 $784k 61k 12.91
L.B. Foster Company (FSTR) 0.0 $231k 10k 22.77
Enterprise Financial Services (EFSC) 0.0 $14M 320k 42.35
PowerShares QQQ Trust, Series 1 0.0 $6.9M 35k 196.76
Nanometrics Incorporated 0.0 $626k 22k 28.81
Southwest Ban 0.0 $253k 9.2k 27.54
Apollo Investment 0.0 $8.5M 1.4M 6.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 62k 18.10
CNB Financial Corporation (CCNE) 0.0 $16M 591k 27.32
Central Fd Cda Ltd cl a 0.0 $7.3M 580k 12.67
CoreLogic 0.0 $4.8M 103k 46.22
Fauquier Bankshares 0.0 $790k 40k 19.86
Flexsteel Industries (FLXS) 0.0 $19M 376k 50.70
HopFed Ban 0.0 $7.0M 485k 14.41
Iamgold Corp (IAG) 0.0 $6.4M 1.0M 6.10
Intrepid Potash 0.0 $469k 108k 4.36
KVH Industries (KVHI) 0.0 $4.4M 365k 11.95
K12 0.0 $486k 27k 17.84
Key Technology 0.0 $8.0M 425k 18.89
M.D.C. Holdings (MDC) 0.0 $2.6M 78k 33.21
Miller Industries (MLR) 0.0 $8.5M 304k 27.95
Old Point Financial Corporation (OPOF) 0.0 $8.0M 246k 32.40
PGT 0.0 $14M 949k 14.95
Rayonier (RYN) 0.0 $1.6M 56k 28.88
Silvercorp Metals (SVM) 0.0 $688k 255k 2.70
Sterling Construction Company (STRL) 0.0 $4.5M 299k 15.23
Strattec Security (STRT) 0.0 $4.3M 106k 40.90
Teck Resources Ltd cl b (TECK) 0.0 $17M 785k 21.04
Timberland Ban (TSBK) 0.0 $1.7M 56k 31.33
Ultra Clean Holdings (UCTT) 0.0 $3.7M 122k 30.62
Westwood Holdings (WHG) 0.0 $17M 247k 67.27
Cosan Ltd shs a 0.0 $7.2M 890k 8.13
Nabors Industries 0.0 $644k 80k 8.07
Hyatt Hotels Corporation (H) 0.0 $17M 268k 61.79
PAR Technology Corporation (PAR) 0.0 $7.5M 720k 10.44
Shiloh Industries 0.0 $10M 969k 10.40
Astro-Med (ALOT) 0.0 $3.6M 280k 12.95
John B. Sanfilippo & Son (JBSS) 0.0 $981k 15k 67.30
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0M 16k 125.28
Virtus Investment Partners (VRTS) 0.0 $8.2M 71k 116.05
Macerich Company (MAC) 0.0 $849k 15k 54.93
Brandywine Realty Trust (BDN) 0.0 $3.0M 170k 17.49
American Water Works (AWK) 0.0 $6.3M 78k 80.91
Cae (CAE) 0.0 $636k 37k 17.28
Camtek (CAMT) 0.0 $6.5M 1.3M 5.12
CBL & Associates Properties 0.0 $9.2M 1.1M 8.39
CBOE Holdings (CBOE) 0.0 $9.9M 92k 107.63
Danaher Corp Del debt 0.0 $392k 120k 3.27
Farmers Capital Bank 0.0 $14M 323k 42.05
IDT Corporation (IDT) 0.0 $1.2M 82k 14.08
Kimco Realty Corporation (KIM) 0.0 $499k 26k 19.56
Masimo Corporation (MASI) 0.0 $18M 207k 86.56
Mellanox Technologies 0.0 $2.8M 60k 47.15
Pilgrim's Pride Corporation (PPC) 0.0 $11M 376k 28.41
Regency Centers Corporation (REG) 0.0 $18M 286k 62.04
Shutterfly 0.0 $3.0M 61k 48.48
Stantec (STN) 0.0 $560k 20k 27.67
Transalta Corp (TAC) 0.0 $1.2M 212k 5.84
Web 0.0 $1.4M 55k 25.01
Weingarten Realty Investors 0.0 $2.2M 71k 31.74
Yamana Gold 0.0 $1.7M 640k 2.64
Advantage Oil & Gas 0.0 $1.5M 240k 6.25
DigitalGlobe 0.0 $2.2M 63k 35.26
Dollar General (DG) 0.0 $4.6M 57k 81.05
Immunomedics 0.0 $2.1M 151k 13.98
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0M 3.9M 1.80
PowerShares DB US Dollar Index Bullish 0.0 $7.1M 293k 24.18
QuinStreet (QNST) 0.0 $1.7M 234k 7.35
Spirit AeroSystems Holdings (SPR) 0.0 $16M 200k 77.72
Addus Homecare Corp (ADUS) 0.0 $11M 308k 35.30
BRF Brasil Foods SA (BRFS) 0.0 $514k 36k 14.40
Udr (UDR) 0.0 $7.1M 188k 38.03
Colfax Corporation 0.0 $4.0M 96k 41.65
Camden Property Trust (CPT) 0.0 $6.1M 67k 91.45
Garmin (GRMN) 0.0 $5.8M 107k 53.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.0M 87k 69.05
Corcept Therapeutics Incorporated (CORT) 0.0 $7.0M 363k 19.30
Oasis Petroleum 0.0 $20M 2.2M 9.12
Kewaunee Scientific Corporation (KEQU) 0.0 $5.2M 177k 29.50
Lakeland Industries (LAKE) 0.0 $9.7M 690k 14.10
CyberOptics Corporation 0.0 $4.5M 276k 16.25
Achillion Pharmaceuticals 0.0 $8.6M 1.9M 4.49
Vitamin Shoppe 0.0 $249k 47k 5.36
Acadia Realty Trust (AKR) 0.0 $8.6M 301k 28.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11M 85k 124.75
Sucampo Pharmaceuticals 0.0 $931k 79k 11.81
SPDR S&P Oil & Gas Explore & Prod. 0.0 $94k 19k 4.99
Green Dot Corporation (GDOT) 0.0 $6.8M 138k 49.58
Ameres (AMRC) 0.0 $10M 1.3M 7.80
Quad/Graphics (QUAD) 0.0 $4.4M 193k 22.61
Vanguard Emerging Markets ETF (VWO) 0.0 $2.5M 57k 43.57
Ecopetrol (EC) 0.0 $3.7M 394k 9.49
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 36k 36.14
WisdomTree India Earnings Fund (EPI) 0.0 $12M 486k 25.17
China Lodging 0.0 $15M 125k 118.82
Bank of Commerce Holdings 0.0 $12M 1.0M 11.50
Century Casinos (CNTY) 0.0 $20M 2.4M 8.21
Espey Manufacturing & Electronics (ESP) 0.0 $3.1M 136k 22.50
Hennessy Advisors (HNNA) 0.0 $3.4M 220k 15.44
Riverview Ban (RVSB) 0.0 $1.1M 136k 8.40
Whitestone REIT (WSR) 0.0 $146k 11k 13.08
Covenant Transportation (CVLG) 0.0 $13M 434k 28.98
Fortinet (FTNT) 0.0 $835k 23k 35.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.4M 51k 46.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $15M 135k 113.19
SPECTRUM BRANDS Hldgs 0.0 $1.5M 15k 105.95
Sabra Health Care REIT (SBRA) 0.0 $212k 9.7k 21.92
Hldgs (UAL) 0.0 $2.2M 37k 60.87
Bank of Marin Ban (BMRC) 0.0 $2.1M 31k 68.49
GlobalSCAPE 0.0 $5.2M 1.3M 3.83
Kemet Corporation Cmn 0.0 $2.6M 122k 21.13
UFP Technologies (UFPT) 0.0 $12M 427k 28.10
LeMaitre Vascular (LMAT) 0.0 $351k 9.4k 37.45
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.9M 54k 72.21
iShares MSCI ACWI Index Fund (ACWI) 0.0 $19M 272k 68.82
American National BankShares (AMNB) 0.0 $7.5M 182k 41.20
Argan (AGX) 0.0 $3.5M 52k 67.26
BioSpecifics Technologies 0.0 $3.4M 72k 46.52
Bridge Ban 0.0 $6.4M 189k 33.95
Century Ban 0.0 $13M 162k 80.10
Chatham Lodging Trust (CLDT) 0.0 $347k 16k 21.31
Endologix 0.0 $11M 2.5M 4.46
Government Properties Income Trust 0.0 $620k 33k 18.77
Invesco Mortgage Capital 0.0 $3.1M 183k 17.13
Ligand Pharmaceuticals In (LGND) 0.0 $670k 4.9k 136.21
MidSouth Ban 0.0 $5.0M 412k 12.05
MidWestOne Financial (MOFG) 0.0 $15M 447k 33.76
Orrstown Financial Services (ORRF) 0.0 $2.6M 103k 24.90
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 57k 20.16
Red Lion Hotels Corporation 0.0 $8.6M 992k 8.65
Sierra Ban (BSRR) 0.0 $18M 677k 27.15
Sun Communities (SUI) 0.0 $16M 181k 85.68
Vectren Corporation 0.0 $1.1M 17k 65.77
Maiden Holdings (MHLD) 0.0 $3.6M 449k 7.95
ChinaCache International Holdings 0.0 $847k 997k 0.85
Teva Pharm Finance Llc Cvt cv bnd 0.0 $427k 474k 0.90
Franco-Nevada Corporation (FNV) 0.0 $16M 205k 77.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11M 94k 116.42
Crown Crafts (CRWS) 0.0 $6.1M 946k 6.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.3M 20k 62.01
Vanguard Health Care ETF (VHT) 0.0 $16M 105k 152.28
iShares MSCI Australia Index Fund (EWA) 0.0 $1.2M 53k 22.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.5M 176k 48.35
Codorus Valley Ban (CVLY) 0.0 $8.6M 280k 30.71
Enterprise Ban (EBTC) 0.0 $3.3M 90k 36.31
Evans Bancorp (EVBN) 0.0 $8.8M 203k 43.20
First Community Corporation (FCCO) 0.0 $8.7M 423k 20.45
Mackinac Financial Corporation 0.0 $2.2M 143k 15.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.1M 60k 51.07
HudBay Minerals (HBM) 0.0 $2.1M 282k 7.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.8M 107k 54.70
Zagg 0.0 $7.4M 469k 15.77
Bitauto Hldg 0.0 $360k 7.4k 48.39
Community Bankers Trust 0.0 $19M 2.0M 9.20
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $837k 455k 1.84
Walker & Dunlop (WD) 0.0 $4.5M 86k 52.33
JinkoSolar Holding (JKS) 0.0 $837k 33k 25.09
LCNB (LCNB) 0.0 $1.8M 85k 20.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $211k 2.4k 87.92
Pembina Pipeline Corp (PBA) 0.0 $2.9M 84k 35.01
New York Mortgage Trust 0.0 $425k 69k 6.15
Crescent Point Energy Trust (CPG) 0.0 $18M 2.3M 8.01
Vermilion Energy (VET) 0.0 $2.3M 64k 35.49
Community West Bancshares 0.0 $378k 37k 10.34
Park Sterling Bk Charlott 0.0 $1.4M 115k 12.42
Superior Uniform (SGC) 0.0 $4.1M 177k 22.90
Sodastream International 0.0 $2.5M 38k 66.45
IMPAC Mortgage Holdings (IMPM) 0.0 $9.0M 690k 13.06
LRAD Corporation 0.0 $8.0M 3.7M 2.13
Patrick Industries (PATK) 0.0 $387k 4.6k 84.04
MBT Financial 0.0 $3.6M 329k 10.95
China Distance Education Holdings 0.0 $12M 1.8M 6.68
Independent Bank Corporation (IBCP) 0.0 $3.9M 171k 22.65
Royal Bancshares of Pennsylvania 0.0 $3.6M 800k 4.46
Heska Corporation 0.0 $213k 2.4k 88.27
United Security Bancshares (UBFO) 0.0 $2.5M 264k 9.50
Pengrowth Energy Corp 0.0 $439k 430k 1.02
Baytex Energy Corp (BTE) 0.0 $67k 23k 2.95
Telus Ord (TU) 0.0 $6.4M 179k 35.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.3M 35k 94.16
1st Constitution Ban 0.0 $3.1M 171k 18.15
Central Valley Community Ban 0.0 $13M 601k 22.30
DNB Financial Corp 0.0 $8.3M 236k 35.20
First Savings Financial (FSFG) 0.0 $551k 10k 52.88
Glen Burnie Ban (GLBZ) 0.0 $2.1M 191k 10.94
LightPath Technologies (LPTH) 0.0 $6.1M 2.4M 2.56
Old Line Bancshares 0.0 $7.5M 267k 28.00
Hawaiian Telcom Holdco 0.0 $465k 16k 29.85
Southern Missouri Ban (SMBC) 0.0 $5.9M 163k 36.49
S&W Seed Company (SANW) 0.0 $151k 48k 3.16
First Business Financial Services (FBIZ) 0.0 $15M 651k 22.75
BCB Ban (BCBP) 0.0 $14M 996k 13.95
Unity Ban (UNTY) 0.0 $12M 614k 19.81
Northeast Bancorp 0.0 $8.1M 308k 26.15
U.s. Concrete Inc Cmn 0.0 $19M 247k 76.30
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.8M 61k 29.75
Cooper Standard Holdings (CPS) 0.0 $3.7M 32k 115.97
American Intl Group 0.0 $1.2M 58k 20.00
Huntington Ingalls Inds (HII) 0.0 $6.7M 30k 226.46
Meritor 0.0 $9.8M 378k 26.01
Te Connectivity Ltd for (TEL) 0.0 $4.9M 59k 83.06
Farmers Natl Banc Corp (FMNB) 0.0 $5.5M 366k 15.05
Insperity (NSP) 0.0 $232k 2.6k 88.05
Chemung Financial Corp (CHMG) 0.0 $4.0M 86k 47.10
Atlantic Coast Financial Cor 0.0 $4.3M 484k 8.81
Neophotonics Corp 0.0 $11M 2.0M 5.56
Allegiance Bancshares 0.0 $19M 527k 36.80
Solar Senior Capital 0.0 $2.6M 151k 17.23
Preferred Apartment Communitie 0.0 $15M 792k 18.88
Adecoagro S A (AGRO) 0.0 $16M 1.5M 10.80
Home Fed Bancorp Inc La (HFBL) 0.0 $491k 19k 26.52
Interxion Holding 0.0 $7.6M 148k 50.93
Fortis (FTS) 0.0 $2.0M 57k 35.81
First Internet Bancorp (INBK) 0.0 $7.0M 215k 32.30
Kosmos Energy 0.0 $487k 61k 7.96
Rlj Lodging Trust (RLJ) 0.0 $4.2M 192k 22.00
Rpx Corp 0.0 $3.6M 268k 13.28
Stag Industrial (STAG) 0.0 $398k 15k 27.44
Xo Group 0.0 $4.8M 245k 19.67
Arcos Dorados Holdings (ARCO) 0.0 $8.9M 883k 10.05
Wendy's/arby's Group (WEN) 0.0 $6.2M 402k 15.53
Boingo Wireless 0.0 $1.7M 80k 21.37
Sequans Communications Adr adr usd.02 0.0 $2.4M 775k 3.14
Pandora Media 0.0 $5.8M 752k 7.70
Gsv Cap Corp 0.0 $8.2M 1.5M 5.41
Preferred Bank, Los Angeles (PFBC) 0.0 $7.5M 124k 60.35
Global Eagle Acquisition Cor 0.0 $3.7M 1.1M 3.42
Radiant Logistics (RLGT) 0.0 $8.6M 1.6M 5.31
Ralph Lauren Corp (RL) 0.0 $5.9M 67k 88.30
Cys Investments 0.0 $149k 17k 8.64
Ddr Corp 0.0 $3.2M 345k 9.16
Ag Mtg Invt Tr 0.0 $824k 43k 19.23
Francescas Hldgs Corp 0.0 $1.6M 212k 7.36
Chart Industries 2% conv 0.0 $1.3M 1.3M 0.99
Tim Participacoes Sa- 0.0 $14M 743k 18.28
Telefonica Brasil Sa 0.0 $3.6M 227k 15.84
Level 3 Communications 0.0 $8.0M 150k 53.28
Planet Payment 0.0 $10M 2.3M 4.29
If Bancorp (IROQ) 0.0 $2.8M 145k 19.30
Poage Bankshares 0.0 $3.2M 177k 18.10
Aegion 0.0 $14M 582k 23.28
Xylem (XYL) 0.0 $20M 316k 62.63
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.7M 111k 60.63
Moneygram International 0.0 $4.4M 276k 16.11
Sunpower (SPWR) 0.0 $3.5M 481k 7.29
Groupon 0.0 $22M 4.1M 5.20
Ubiquiti Networks 0.0 $1000k 18k 56.04
Michael Kors Holdings 0.0 $13M 279k 47.85
Jazz Pharmaceuticals (JAZZ) 0.0 $849k 5.8k 146.00
Telephone And Data Systems (TDS) 0.0 $8.5M 306k 27.89
Proshares Tr Ii sht vix st trm 0.0 $6.2M 100k 61.92
Norbord 0.0 $2.6M 70k 37.99
Hometown Bankshares 0.0 $4.0M 373k 10.80
Express Scripts Holding 0.0 $542k 8.5k 63.36
Us Silica Hldgs (SLCA) 0.0 $6.5M 210k 31.07
Matador Resources (MTDR) 0.0 $7.4M 273k 27.15
Proto Labs (PRLB) 0.0 $1.5M 19k 80.32
Synacor 0.0 $4.7M 1.7M 2.70
Renewable Energy 0.0 $327k 27k 12.16
Hologic Inc cnv 0.0 $220k 180k 1.22
SELECT INCOME REIT COM SH BEN int 0.0 $2.8M 121k 23.42
Fnb Bncrp 0.0 $17M 502k 33.92
Retail Properties Of America 0.0 $1.0M 77k 13.13
Rowan Companies 0.0 $508k 40k 12.83
Cemex Sab De Cv conv bnd 0.0 $1.0M 910k 1.14
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0M 99k 29.80
Popular (BPOP) 0.0 $8.8M 245k 35.94
Ensco Plc Shs Class A 0.0 $2.5M 416k 5.97
Lam Research Corp conv 0.0 $398k 130k 3.06
Novellus Systems, Inc. note 2.625% 5/1 0.0 $715k 130k 5.50
Supernus Pharmaceuticals (SUPN) 0.0 $9.7M 243k 40.00
Western Asset Mortgage cmn 0.0 $552k 53k 10.47
Alexander & Baldwin (ALEX) 0.0 $13M 276k 46.33
Central Fed 0.0 $1.9M 787k 2.43
Puma Biotechnology (PBYI) 0.0 $1.1M 9.1k 119.73
Customers Ban (CUBI) 0.0 $937k 29k 32.62
Dht Holdings (DHT) 0.0 $15M 3.6M 3.98
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.4M 1.1M 1.28
Forest City Enterprises conv 0.0 $1.7M 1.4M 1.20
Fidelity National Finance conv 0.0 $392k 145k 2.70
Turquoisehillres 0.0 $823k 266k 3.09
Del Friscos Restaurant 0.0 $16M 1.1M 14.55
Wp Carey (WPC) 0.0 $2.2M 32k 68.97
Grupo Fin Santander adr b 0.0 $5.5M 545k 10.09
Fs Ban (FSBW) 0.0 $5.0M 96k 51.65
Sound Finl Ban (SFBC) 0.0 $2.8M 84k 33.45
Cu Bancorp Calif 0.0 $869k 22k 38.79
Flagstar Ban 0.0 $21M 598k 35.48
Howard Ban 0.0 $622k 30k 20.91
Unknown 0.0 $3.5M 371k 9.50
Chembio Diagnostics 0.0 $5.7M 919k 6.20
Hyster Yale Materials Handling (HY) 0.0 $2.5M 33k 76.45
Israel Chemicals 0.0 $57k 13k 4.40
Stratasys (SSYS) 0.0 $997k 43k 23.11
Asml Holding (ASML) 0.0 $21M 123k 171.20
Sanmina (SANM) 0.0 $5.2M 140k 37.15
Altisource Residential Corp cl b 0.0 $346k 31k 11.10
Ambarella (AMBA) 0.0 $1.5M 31k 49.00
Abbvie (ABBV) 0.0 $4.1M 46k 88.82
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.3M 1.2M 1.07
Pbf Energy Inc cl a (PBF) 0.0 $4.2M 151k 27.62
Clearone (CLRO) 0.0 $5.5M 737k 7.45
Malvern Ban 0.0 $2.8M 106k 26.74
Shutterstock (SSTK) 0.0 $3.7M 111k 33.29
Cobalt Intl Energy Inc note 0.0 $8.4M 33M 0.25
Ishares Inc msci india index (INDA) 0.0 $16M 480k 32.85
REPCOM cla 0.0 $19M 214k 86.78
Cien 4 12/15/20 0.0 $262k 197k 1.33
M/i Homes Inc note 3.000% 3/0 0.0 $2.0M 2.0M 1.01
Artisan Partners (APAM) 0.0 $1.2M 35k 34.48
Priceline.com debt 1.000% 3/1 0.0 $732k 379k 1.93
Zoetis Inc Cl A (ZTS) 0.0 $8.6M 135k 63.76
Tribune Co New Cl A 0.0 $11M 270k 40.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $16M 182k 86.21
Kb Home note 0.0 $1.6M 1.5M 1.05
Cvr Refng 0.0 $2.0M 204k 9.85
Holx 2 12/15/43 0.0 $307k 254k 1.21
Rwt 4 5/8 04/15/18 0.0 $1.4M 1.4M 1.01
Pinnacle Foods Inc De 0.0 $4.9M 86k 57.16
HEALTH INSURANCE Common equity Innovations shares 0.0 $980k 68k 14.51
Ofg Ban (OFG) 0.0 $193k 21k 9.15
Metropcs Communications (TMUS) 0.0 $17M 272k 61.66
Charter Fin. 0.0 $1.6M 85k 18.54
Tetraphase Pharmaceuticals 0.0 $12M 1.7M 6.84
Epizyme 0.0 $1.4M 75k 19.05
Hci (HCI) 0.0 $326k 8.5k 38.20
Liberty Global Inc Com Ser A 0.0 $7.0M 206k 33.91
Jamba 0.0 $18M 2.1M 8.64
Ambac Finl (AMBC) 0.0 $4.3M 247k 17.26
Armada Hoffler Pptys (AHH) 0.0 $10M 731k 13.81
Qiwi (QIWI) 0.0 $415k 24k 17.20
Mallinckrodt Pub 0.0 $441k 12k 37.31
News (NWSA) 0.0 $902k 68k 13.26
Fox News 0.0 $1.7M 67k 25.78
Hd Supply 0.0 $7.9M 220k 36.07
Evertec (EVTC) 0.0 $1.6M 100k 15.85
Constellium Holdco B V cl a 0.0 $104k 10k 10.30
Global Brass & Coppr Hldgs I 0.0 $2.1M 64k 33.80
Esperion Therapeutics (ESPR) 0.0 $1.6M 31k 50.12
Sb Financial (SBFG) 0.0 $2.4M 142k 17.16
Westbury Ban (WBBW) 0.0 $1.2M 60k 19.83
Tableau Software Inc Cl A 0.0 $2.2M 30k 74.88
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.4M 1.5M 0.96
Aratana Therapeutics 0.0 $8.4M 1.4M 6.13
Murphy Usa (MUSA) 0.0 $2.6M 38k 69.02
Control4 0.0 $3.1M 104k 29.46
Dean Foods Company 0.0 $740k 68k 10.87
Al Us conv 0.0 $684k 450k 1.52
Cnh Industrial (CNHI) 0.0 $4.0M 330k 12.01
Leidos Holdings (LDOS) 0.0 $16M 271k 59.23
Science App Int'l (SAIC) 0.0 $480k 7.2k 66.79
Jetpay 0.0 $2.7M 1.4M 1.87
Sprouts Fmrs Mkt (SFM) 0.0 $20M 1.1M 18.77
Physicians Realty Trust 0.0 $18M 987k 17.73
Benefitfocus 0.0 $20M 580k 33.65
Straight Path Communic Cl B 0.0 $6.4M 35k 180.61
Fox Factory Hldg (FOXF) 0.0 $576k 13k 43.11
Ringcentral (RNG) 0.0 $5.5M 131k 41.75
Web Com Group Inc note 1.000% 8/1 0.0 $1.6M 1.6M 0.99
Conatus Pharmaceuticals 0.0 $399k 73k 5.49
Third Point Reinsurance 0.0 $1.3M 81k 15.59
Tiptree Finl Inc cl a (TIPT) 0.0 $1.3M 210k 6.25
Applied Optoelectronics (AAOI) 0.0 $1.5M 22k 64.66
Micron Technology Inc bond 0.0 $1.0M 261k 3.98
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.7M 20k 230.78
Ambev Sa- (ABEV) 0.0 $16M 2.4M 6.59
Community Financial 0.0 $1.3M 36k 35.38
Seacoast Bkg Corp Fla (SBCF) 0.0 $14M 584k 23.89
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $14M 703k 20.54
58 Com Inc spon adr rep a 0.0 $657k 10k 63.18
Gaming & Leisure Pptys (GLPI) 0.0 $7.1M 194k 36.90
Graham Hldgs (GHC) 0.0 $666k 1.3k 500.00
Perrigo Company (PRGO) 0.0 $3.4M 41k 84.66
Autohome Inc- (ATHM) 0.0 $1.5M 25k 60.11
Essent (ESNT) 0.0 $12M 298k 40.50
Extended Stay America 0.0 $20M 1.0M 20.00
Wix (WIX) 0.0 $18M 254k 71.85
Qts Realty Trust 0.0 $19M 370k 52.36
Wellpoint Inc Note cb 0.0 $260k 100k 2.60
First Bank (FRBA) 0.0 $13M 938k 13.30
Tucows, Inc. Cmn Class A (TCX) 0.0 $471k 8.1k 58.50
Gastar Exploration 0.0 $2.9M 3.3M 0.88
Par Petroleum (PARR) 0.0 $725k 35k 20.79
Micron Technology Inc conv 0.0 $911k 660k 1.38
Nicolet Bankshares (NIC) 0.0 $20M 350k 57.53
Carolina Financial 0.0 $14M 398k 35.88
Msa Safety Inc equity (MSA) 0.0 $1.6M 20k 79.53
Micron Technology Inc note 1.625% 2/1 0.0 $542k 151k 3.59
Q2 Holdings (QTWO) 0.0 $16M 371k 41.65
Versartis 0.0 $39k 16k 2.45
One Gas (OGS) 0.0 $1.7M 24k 73.64
Community Health Sys Inc New right 01/27/2016 0.0 $188k 19M 0.01
Voya Financial (VOYA) 0.0 $3.6M 90k 39.89
Trevena 0.0 $19M 7.4M 2.55
Continental Bldg Prods 0.0 $15M 585k 26.00
Inogen (INGN) 0.0 $11M 113k 95.10
Eagle Pharmaceuticals (EGRX) 0.0 $2.1M 35k 59.65
Flexion Therapeutics 0.0 $16M 659k 24.18
Union Bankshares Corporation 0.0 $6.2M 175k 35.30
United Financial Ban 0.0 $6.1M 334k 18.29
Akebia Therapeutics (AKBA) 0.0 $6.2M 313k 19.67
Mediwound Ltd cmn 0.0 $20M 3.7M 5.32
Now (DNOW) 0.0 $1.9M 141k 13.82
Navient Corporation equity (NAVI) 0.0 $8.3M 553k 15.02
Ally Financial (ALLY) 0.0 $621k 26k 24.37
Xcerra 0.0 $4.7M 473k 9.85
Geo Group Inc/the reit (GEO) 0.0 $560k 21k 26.88
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.9M 214k 37.05
Caretrust Reit (CTRE) 0.0 $20M 1.0M 19.04
J2 Global Inc note 3.250% 6/1 0.0 $778k 627k 1.24
Nextera Energy Partners (NEP) 0.0 $8.2M 202k 40.29
Moelis & Co (MC) 0.0 $3.3M 77k 43.05
Opus Bank 0.0 $17M 700k 24.00
Priceline Grp Inc note 0.350% 6/1 0.0 $1.9M 1.3M 1.44
Shutterfly Inc note 0.250% 5/1 0.0 $1.1M 1.1M 0.99
Paycom Software (PAYC) 0.0 $6.2M 83k 74.96
Century Communities (CCS) 0.0 $20M 788k 24.70
Connectone Banc (CNOB) 0.0 $20M 817k 24.60
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $7.8M 41M 0.19
Ikang Healthcare Group- 0.0 $275k 23k 12.05
Trinseo S A 0.0 $258k 3.8k 67.20
Verint Sys Inc note 1.5% 6/1 0.0 $2.2M 2.2M 0.98
Michaels Cos Inc/the 0.0 $20M 922k 21.47
First Mid Ill Bancshares (FMBH) 0.0 $20M 532k 38.40
Sun Bancorp Inc New Jers 0.0 $17M 670k 24.85
Kite Rlty Group Tr (KRG) 0.0 $1.2M 61k 20.26
Allscripts Healthcare So conv 0.0 $6.3M 6.0M 1.06
Workday Inc conv 0.0 $879k 676k 1.30
Medidata Solutions Inc conv 0.0 $1.4M 1.0M 1.38
Healthequity (HQY) 0.0 $21M 408k 50.58
Otonomy 0.0 $14M 4.2M 3.25
Workday Inc corporate bonds 0.0 $4.1M 2.9M 1.40
Encore Cap Group Inc note 3.000% 7/0 0.0 $288k 250k 1.15
Tesaro Inc note 3.000%10/0 0.0 $595k 159k 3.74
Green Ban 0.0 $4.3M 182k 23.65
Ocular Therapeutix (OCUL) 0.0 $8.1M 1.3M 6.18
Bio-techne Corporation (TECH) 0.0 $19M 157k 120.89
Pra (PRAA) 0.0 $14M 502k 28.65
Affimed Therapeutics B V 0.0 $13M 5.8M 2.25
Crown Castle Intl (CCI) 0.0 $11M 108k 99.98
Liberty Broadband Corporation (LBRDA) 0.0 $1.1M 11k 94.14
Hortonworks 0.0 $1.0M 60k 16.96
Healthcare Tr Amer Inc cl a 0.0 $5.9M 200k 29.80
Envestnet Inc note 1.750%12/1 0.0 $2.2M 2.1M 1.05
Quidel Corp note 3.250%12/1 0.0 $732k 485k 1.51
New Relic 0.0 $1.9M 38k 49.80
Fibrogen (FGEN) 0.0 $4.8M 90k 53.80
Zayo Group Hldgs 0.0 $447k 13k 34.43
Rice Midstream Partners Lp unit ltd partn 0.0 $1.8M 88k 20.94
Axalta Coating Sys (AXTA) 0.0 $7.4M 257k 28.92
Nevro (NVRO) 0.0 $5.5M 61k 90.88
State National Cos 0.0 $17M 806k 20.99
Veritex Hldgs (VBTX) 0.0 $8.6M 319k 26.96
Melrose Ban 0.0 $2.4M 130k 18.85
Newtek Business Svcs (NEWT) 0.0 $10M 585k 17.82
Tree (TREE) 0.0 $3.9M 16k 244.42
Servicenow Inc. note 0.0 $8.3M 5.2M 1.61
Incyte Corp. note 1.250 11/1 0.0 $502k 220k 2.28
Yahoo Inc note 12/0 0.0 $377k 290k 1.30
Cardtronics Inc note 1.000%12/0 0.0 $20M 22M 0.92
Qorvo (QRVO) 0.0 $490k 6.9k 70.70
Yandex N V debt 1.125%12/1 0.0 $1.3M 1.3M 0.99
Herbalife Ltd conv 0.0 $475k 475k 1.00
Xenia Hotels & Resorts (XHR) 0.0 $895k 43k 21.06
Shake Shack Inc cl a (SHAK) 0.0 $1.1M 34k 33.25
Solaredge Technologies (SEDG) 0.0 $586k 18k 32.26
First Northwest Ban (FNWB) 0.0 $9.9M 580k 17.10
Chimera Investment Corp etf (CIM) 0.0 $10M 533k 18.92
Easterly Government Properti reit (DEA) 0.0 $18M 855k 20.67
Jernigan Cap 0.0 $293k 14k 20.57
County Ban 0.0 $238k 7.9k 30.08
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $965k 995k 0.97
Canadian Solar Inc note 4.250% 2/1 0.0 $344k 355k 0.97
Aerojet Rocketdy 0.0 $1.9M 54k 35.01
Euronav Sa (EURN) 0.0 $763k 93k 8.22
Citrix Systems Inc conv 0.0 $1.6M 1.4M 1.16
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $2.6M 156k 16.64
Sesa Sterlite Ltd sp 0.0 $15M 797k 19.36
Civista Bancshares Inc equity (CIVB) 0.0 $7.1M 320k 22.34
Gannett 0.0 $779k 87k 9.00
Caleres (CAL) 0.0 $20M 665k 30.52
Wec Energy Group (WEC) 0.0 $4.1M 65k 62.78
Abeona Therapeutics 0.0 $3.5M 208k 17.05
Nrg Yield 0.0 $20M 1.1M 19.30
Carriage Svcs Inc note 2.750% 3/1 0.0 $394k 315k 1.25
Echo Global Logistics Inc note 2.500% 5/0 0.0 $422k 440k 0.96
Apple Hospitality Reit (APLE) 0.0 $923k 49k 18.88
Energizer Holdings (ENR) 0.0 $3.0M 66k 46.05
Lexicon Pharmaceuticals (LXRX) 0.0 $1.4M 117k 12.29
Allergan Plc pfd conv ser a 0.0 $808k 1.1k 736.71
Chemours (CC) 0.0 $13M 255k 50.61
Adaptimmune Therapeutics (ADAP) 0.0 $5.1M 617k 8.19
Appfolio (APPF) 0.0 $1.2M 25k 47.95
Evolent Health (EVH) 0.0 $524k 29k 17.88
Del Taco Restaurants 0.0 $12M 780k 15.34
Illumina Inc conv 0.0 $2.2M 1.9M 1.14
Sunpower Corp conv 0.0 $8.7M 11M 0.79
Anthem Inc conv p 0.0 $290k 5.6k 52.25
Pieris Pharmaceuticals (PIRS) 0.0 $448k 78k 5.76
Corindus Vascular Robotics I 0.0 $1.1M 704k 1.52
Armour Residential Reit Inc Re 0.0 $661k 25k 26.89
Vareit, Inc reits 0.0 $108k 13k 8.26
Wpx Energy Inc p 0.0 $9.7M 182k 53.32
Welltower Inc Com reit (WELL) 0.0 $896k 13k 70.27
J Alexanders Holding 0.0 $5.4M 466k 11.60
Sanchez Prodtn Partner 0.0 $2.2M 195k 11.25
Msg Network Inc cl a 0.0 $610k 29k 21.21
Everi Hldgs (EVRI) 0.0 $1.8M 237k 7.59
Huron Consulting Group I 1.25% cvbond 0.0 $11M 12M 0.93
Aimmune Therapeutics 0.0 $255k 10k 24.75
Madison Square Garden Cl A (MSGS) 0.0 $473k 2.2k 213.93
Conformis 0.0 $20M 5.6M 3.52
Penumbra (PEN) 0.0 $18M 204k 90.30
Ryanair Holdings (RYAAY) 0.0 $8.4M 80k 105.41
Provident Ban 0.0 $8.1M 348k 23.15
B. Riley Financial (RILY) 0.0 $378k 22k 17.05
Quotient Technology 0.0 $11M 709k 15.65
Priceline Group Inc/the conv 0.0 $19M 17M 1.15
First Data 0.0 $1.2M 64k 18.04
Match 0.0 $19M 806k 23.19
Ferroglobe (GSM) 0.0 $9.2M 699k 13.16
Exterran 0.0 $796k 25k 31.59
Equity Bancshares Cl-a (EQBK) 0.0 $7.5M 211k 35.58
Cytomx Therapeutics (CTMX) 0.0 $843k 46k 18.17
Duluth Holdings (DLTH) 0.0 $412k 20k 20.28
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $817k 675k 1.21
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.9M 1.8M 1.06
Atlantic Cap Bancshares 0.0 $3.0M 168k 18.15
Bmc Stk Hldgs 0.0 $21M 988k 21.35
Double Eagle Acquisition Cor 0.0 $12M 1.2M 10.10
Scorpio Bulkers 0.0 $1.5M 206k 7.05
Voyager Therapeutics (VYGR) 0.0 $4.1M 200k 20.59
Smartfinancial (SMBK) 0.0 $3.9M 162k 24.06
Twitter Inc note 1.000% 9/1 0.0 $1.5M 1.6M 0.92
Innoviva (INVA) 0.0 $7.9M 560k 14.12
Yirendai (YRD) 0.0 $1.9M 45k 41.94
Platinum Group Metals 0.0 $21k 50k 0.42
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $12M 542k 21.13
Editas Medicine (EDIT) 0.0 $1.0M 43k 24.01
Microchip Technology Inc note 1.625% 2/1 0.0 $4.2M 2.4M 1.74
Hutchison China Meditech (HCM) 0.0 $14M 508k 27.27
S&p Global (SPGI) 0.0 $2.9M 19k 156.18
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.4M 95k 25.37
Mgm Growth Properties 0.0 $5.2M 172k 30.21
Atn Intl (ATNI) 0.0 $606k 12k 52.73
Enersis Chile Sa (ENIC) 0.0 $174k 29k 6.00
Siteone Landscape Supply (SITE) 0.0 $21M 369k 58.10
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $11M 10M 1.09
Hertz Global Holdings 0.0 $1.8M 81k 22.36
Us Foods Hldg Corp call (USFD) 0.0 $741k 28k 26.69
Integer Hldgs (ITGR) 0.0 $438k 8.5k 51.20
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $608k 511k 1.19
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.3M 1.1M 1.25
Axcelis Technologies (ACLS) 0.0 $16M 589k 27.35
Hope Ban (HOPE) 0.0 $1.2M 67k 17.70
Syros Pharmaceuticals 0.0 $15M 996k 14.72
Washington Prime Group 0.0 $1.5M 179k 8.33
Kinsale Cap Group (KNSL) 0.0 $15M 353k 43.17
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.3M 63k 51.86
Nutanix Inc cl a (NTNX) 0.0 $1.5M 67k 22.39
Carolina Tr Bancshares 0.0 $1.3M 157k 8.05
Agnc Invt Corp Com reit (AGNC) 0.0 $15M 683k 21.68
Capstar Finl Hldgs (CSTR) 0.0 $9.2M 470k 19.58
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $15M 16M 0.97
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $21M 2.0M 10.62
Fulgent Genetics (FLGT) 0.0 $3.6M 769k 4.73
Broadsoft Inc note 1.000% 9/0 0.0 $490k 350k 1.40
Arconic 0.0 $835k 34k 24.86
Liberty Ventures - Ser A 0.0 $986k 17k 57.55
Ishares Inc etp (EWT) 0.0 $14M 394k 36.10
Columbia India Small Cap Etf etp 0.0 $862k 45k 19.37
Integrated Device Tech conv 0.0 $2.1M 2.0M 1.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $11M 478k 21.87
L3 Technologies 0.0 $4.1M 22k 188.41
Dmc Global (BOOM) 0.0 $693k 41k 16.89
Xenith Bankshares 0.0 $451k 14k 32.44
Camping World Hldgs (CWH) 0.0 $15M 366k 40.74
Arch Coal Inc cl a 0.0 $7.4M 103k 71.74
Rh (RH) 0.0 $385k 5.5k 70.41
Lci Industries (LCII) 0.0 $4.5M 39k 115.85
Wildhorse Resource Dev Corp 0.0 $15M 1.1M 13.32
Advanced Disposal Services I 0.0 $19M 739k 25.19
Gds Holdings ads (GDS) 0.0 $342k 30k 11.24
Ggp 0.0 $8.2M 396k 20.77
Technipfmc (FTI) 0.0 $933k 33k 27.90
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $6.5M 625k 10.46
Aceto Corp note 2.000 11/0 0.0 $1.4M 1.6M 0.88
Penn Va 0.0 $224k 5.6k 39.94
Root9b Holdings 0.0 $1.6M 788k 2.01
R1 Rcm 0.0 $20M 5.3M 3.71
Colony Northstar 0.0 $292k 23k 12.56
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.0 $9.7M 9.2M 1.05
Welbilt 0.0 $17M 724k 23.05
Uniti Group Inc Com reit (UNIT) 0.0 $827k 57k 14.60
Dxc Technology (DXC) 0.0 $9.1M 106k 85.88
Stone Energy 0.0 $975k 34k 29.07
Veon 0.0 $16M 3.7M 4.18
Global Net Lease (GNL) 0.0 $366k 17k 21.91
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.3M 1.4M 0.96
Ramaco Res 0.0 $3.4M 506k 6.63
Laureate Education Inc cl a (LAUR) 0.0 $1.5M 105k 14.55
Silver Run Acquisition unit 99/99/9999 0.0 $270k 25k 10.72
Tesla Inc convertible security 0.0 $1.2M 935k 1.23
Hamilton Lane Inc Common (HLNE) 0.0 $18M 682k 26.85
Kayne Anderson Acquisition unit 06/30/2022 0.0 $192k 19k 10.01
Fintech Acquisition Corp Ii unit 99/99/9999 0.0 $3.8M 361k 10.48
Presidio 0.0 $2.0M 139k 14.15
Kimbell Rty Partners Lp unit (KRP) 0.0 $12M 781k 15.78
Energy Transfer Partners 0.0 $1.6M 89k 18.29
China Rapid Fin Ltd equity 0.0 $14M 2.2M 6.59
Silverbow Resources (SBOW) 0.0 $273k 11k 24.54
Wheaton Precious Metals Corp (WPM) 0.0 $6.7M 349k 19.09
Azul Sa (AZUL) 0.0 $1.1M 42k 27.45
Xerox 0.0 $12M 356k 33.29
Adtalem Global Ed (ATGE) 0.0 $910k 25k 35.85
Janus Henderson Group Plc Ord (JHG) 0.0 $1.5M 44k 34.82
Becton Dickinson & Co pfd shs conv a 0.0 $224k 4.1k 55.27
Cobalt Intl Energy 0.0 $102k 71k 1.43
Solaris Oilfield Infrstr (SOI) 0.0 $1.4M 83k 17.42
Obsidian Energy 0.0 $321k 305k 1.05
Okta Inc cl a (OKTA) 0.0 $7.0M 249k 28.21
Warrior Met Coal (HCC) 0.0 $3.7M 157k 23.57
Pcsb Fncl 0.0 $4.3M 229k 18.86
Medicines Company 2.750000 07/15/2023 bond 0.0 $473k 450k 1.05
Guaranty Bancshares (GNTY) 0.0 $1.8M 55k 31.99
Urogen Pharma (URGN) 0.0 $9.1M 289k 31.52
Safety, Income And Growth 0.0 $4.9M 264k 18.64
Nabriva Therapeutics 0.0 $15M 1.9M 8.19
Byline Ban (BY) 0.0 $6.8M 318k 21.26
Esquire Financial Holdings (ESQ) 0.0 $5.5M 345k 16.09
G1 Therapeutics (GTHX) 0.0 $21M 842k 24.89
Supervalu 0.0 $501k 23k 21.74
Kirkland Lake Gold 0.0 $1.9M 147k 12.86
Oasis Midstream Partners Lp equity 0.0 $2.8M 167k 16.96
Nucana Plc american depositary shares (NCNA) 0.0 $276k 15k 18.40
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $274k 256.00 1069.23
Ranger Energy Svcs (RNGR) 0.0 $17M 1.2M 14.70
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $10M 982k 10.55
Marriott Vacations Wrldwde C note 1.500% 9/1 0.0 $1.4M 1.4M 1.04
Wayfair Inc note 0.375% 9/0 0.0 $3.5M 3.6M 0.97
Best 0.0 $575k 48k 11.97
Capitol Invt Corp Iv unit 99/99/9999 0.0 $5.0M 498k 10.12
Rbb Bancorp (RBB) 0.0 $20M 871k 22.89
Ryb Ed 0.0 $379k 13k 28.47
Clementia 0.0 $14M 832k 16.89
Simply Good Foods Co *w exp 07/07/202 0.0 $3.7M 1.6M 2.29
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $22M 19M 1.12
Ciena Corp note 3.750%10/1 0.0 $367k 303k 1.21
Ocean Rig Udw 0.0 $10M 440k 23.77
Deciphera Pharmaceuticals (DCPH) 0.0 $267k 14k 19.01
Zai Lab (ZLAB) 0.0 $360k 13k 27.02
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $9.9M 248k 40.02