Wellington Management Company

Wellington Management as of Dec. 31, 2016

Portfolio Holdings for Wellington Management

Wellington Management holds 2159 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 2.2 $8.7B 148M 58.44
Microsoft Corporation (MSFT) 2.1 $8.4B 136M 62.14
Merck & Co (MRK) 1.8 $7.3B 124M 58.87
UnitedHealth (UNH) 1.6 $6.3B 40M 160.04
JPMorgan Chase & Co. (JPM) 1.4 $5.6B 65M 86.29
Wells Fargo & Company (WFC) 1.4 $5.5B 101M 55.11
Medtronic (MDT) 1.3 $5.3B 75M 71.23
PNC Financial Services (PNC) 1.2 $4.8B 41M 116.96
Chevron Corporation (CVX) 1.2 $4.8B 40M 117.70
Allergan 1.2 $4.8B 23M 210.01
Bank of America Corporation (BAC) 1.1 $4.5B 204M 22.10
Intel Corporation (INTC) 1.1 $4.5B 123M 36.27
Exxon Mobil Corporation (XOM) 1.1 $4.4B 49M 90.26
Chubb (CB) 1.1 $4.4B 33M 132.12
Eli Lilly & Co. (LLY) 1.1 $4.2B 57M 73.55
Apple (AAPL) 1.0 $4.1B 35M 115.82
Johnson & Johnson (JNJ) 1.0 $4.0B 35M 115.21
Alphabet Inc Class A cs (GOOGL) 0.8 $3.3B 4.2M 792.45
United Parcel Service (UPS) 0.8 $3.2B 28M 114.64
Verizon Communications (VZ) 0.8 $3.2B 60M 53.38
Comcast Corporation (CMCSA) 0.8 $3.2B 46M 69.05
McKesson Corporation (MCK) 0.8 $3.2B 23M 140.45
Cisco Systems (CSCO) 0.8 $3.1B 102M 30.22
Marsh & McLennan Companies (MMC) 0.7 $3.0B 44M 67.59
Honeywell International (HON) 0.7 $2.9B 25M 115.85
Costco Wholesale Corporation (COST) 0.7 $2.9B 18M 160.11
Cardinal Health (CAH) 0.7 $2.9B 40M 71.97
Pepsi (PEP) 0.7 $2.9B 28M 104.63
BlackRock (BLK) 0.7 $2.8B 7.2M 380.54
Walgreen Boots Alliance (WBA) 0.6 $2.6B 31M 82.76
MetLife (MET) 0.6 $2.5B 46M 53.89
Eaton (ETN) 0.6 $2.5B 37M 67.09
Nike (NKE) 0.6 $2.4B 48M 50.83
Philip Morris International (PM) 0.6 $2.4B 26M 91.49
Lockheed Martin Corporation (LMT) 0.6 $2.3B 9.4M 249.94
Nextera Energy (NEE) 0.6 $2.4B 20M 119.46
Accenture (ACN) 0.6 $2.3B 20M 117.13
Dominion Resources (D) 0.6 $2.3B 30M 76.59
Pfizer (PFE) 0.6 $2.2B 69M 32.48
Visa (V) 0.6 $2.2B 28M 78.02
Hca Holdings (HCA) 0.5 $2.2B 29M 74.02
Prudential Financial (PRU) 0.5 $2.1B 20M 104.06
American Tower Reit (AMT) 0.5 $2.1B 20M 105.68
Regeneron Pharmaceuticals (REGN) 0.5 $2.1B 5.7M 367.09
Coca-Cola Company (KO) 0.5 $2.0B 49M 41.46
Union Pacific Corporation (UNP) 0.5 $2.0B 20M 103.68
Dow Chemical Company 0.5 $2.0B 36M 57.22
Pioneer Natural Resources 0.5 $2.0B 11M 180.07
Amazon (AMZN) 0.5 $2.0B 2.7M 749.87
Alphabet Inc Class C cs (GOOG) 0.5 $2.0B 2.6M 771.82
Suncor Energy (SU) 0.5 $1.9B 60M 32.70
Mondelez Int (MDLZ) 0.5 $2.0B 45M 44.33
Canadian Natl Ry (CNI) 0.5 $1.9B 28M 67.39
Lowe's Companies (LOW) 0.5 $1.9B 27M 71.12
Facebook Inc cl a (META) 0.5 $1.9B 16M 115.05
Incyte Corporation (INCY) 0.5 $1.8B 18M 100.27
Hilton Worlwide Hldgs 0.5 $1.8B 66M 27.20
Mylan Nv 0.4 $1.7B 45M 38.15
Biogen Idec (BIIB) 0.4 $1.7B 5.8M 283.58
Citigroup (C) 0.4 $1.7B 28M 59.43
Colgate-Palmolive Company (CL) 0.4 $1.6B 25M 65.44
V.F. Corporation (VFC) 0.4 $1.6B 30M 53.35
AstraZeneca (AZN) 0.4 $1.6B 59M 27.32
McDonald's Corporation (MCD) 0.4 $1.6B 13M 121.72
CVS Caremark Corporation (CVS) 0.4 $1.5B 20M 78.91
Anadarko Petroleum Corporation 0.4 $1.6B 22M 69.73
Netflix (NFLX) 0.4 $1.5B 12M 123.80
Public Storage (PSA) 0.4 $1.5B 6.8M 223.50
Boston Scientific Corporation (BSX) 0.4 $1.5B 70M 21.63
General Electric Company 0.4 $1.5B 47M 31.60
Automatic Data Processing (ADP) 0.4 $1.5B 14M 102.78
International Paper Company (IP) 0.4 $1.5B 28M 53.06
Intercontinental Exchange (ICE) 0.4 $1.5B 26M 56.42
Amgen (AMGN) 0.4 $1.4B 9.8M 146.21
Caterpillar (CAT) 0.3 $1.4B 15M 92.74
Schlumberger (SLB) 0.3 $1.4B 17M 83.95
United Technologies Corporation 0.3 $1.4B 13M 109.62
Alibaba Group Holding (BABA) 0.3 $1.4B 16M 87.81
Baker Hughes Incorporated 0.3 $1.4B 21M 64.97
CIGNA Corporation 0.3 $1.3B 9.9M 133.39
TJX Companies (TJX) 0.3 $1.3B 17M 75.13
CSX Corporation (CSX) 0.3 $1.3B 35M 35.93
FedEx Corporation (FDX) 0.3 $1.3B 6.8M 186.20
Qualcomm (QCOM) 0.3 $1.3B 20M 65.20
EOG Resources (EOG) 0.3 $1.2B 12M 101.10
Alkermes (ALKS) 0.3 $1.2B 21M 55.58
Synchrony Financial (SYF) 0.3 $1.2B 33M 36.27
Northern Trust Corporation (NTRS) 0.3 $1.1B 13M 89.05
Global Payments (GPN) 0.3 $1.2B 17M 69.41
Analog Devices (ADI) 0.3 $1.2B 16M 72.62
Aetna 0.3 $1.2B 9.4M 124.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1B 15M 73.67
American International (AIG) 0.3 $1.1B 17M 65.31
M&T Bank Corporation (MTB) 0.3 $1.1B 6.8M 156.43
Halliburton Company (HAL) 0.3 $1.1B 20M 54.09
American Express Company (AXP) 0.3 $1.0B 14M 74.08
Home Depot (HD) 0.3 $1.1B 7.8M 134.08
Principal Financial (PFG) 0.2 $983M 17M 57.86
Cerner Corporation 0.2 $1.0B 21M 47.37
Thermo Fisher Scientific (TMO) 0.2 $1.0B 7.1M 141.10
Capital One Financial (COF) 0.2 $1.0B 12M 87.24
Occidental Petroleum Corporation (OXY) 0.2 $986M 14M 71.23
Transcanada Corp 0.2 $981M 22M 45.15
Hess (HES) 0.2 $956M 15M 62.29
Advance Auto Parts (AAP) 0.2 $977M 5.8M 169.12
Servicenow (NOW) 0.2 $966M 13M 74.34
Monster Beverage Corp (MNST) 0.2 $948M 21M 44.34
Altria (MO) 0.2 $909M 13M 67.62
Ford Motor Company (F) 0.2 $914M 75M 12.13
Twenty-first Century Fox 0.2 $915M 33M 28.04
Broad 0.2 $918M 5.2M 176.77
Diamondback Energy (FANG) 0.2 $880M 8.7M 101.06
Goldman Sachs (GS) 0.2 $851M 3.6M 239.45
Newfield Exploration 0.2 $836M 21M 40.50
Praxair 0.2 $837M 7.1M 117.19
Exelon Corporation (EXC) 0.2 $840M 24M 35.49
General Dynamics Corporation (GD) 0.2 $854M 4.9M 172.66
Sempra Energy (SRE) 0.2 $819M 8.1M 100.64
Estee Lauder Companies (EL) 0.2 $822M 11M 76.49
Bk Nova Cad (BNS) 0.2 $834M 15M 55.70
priceline.com Incorporated 0.2 $788M 537k 1466.06
Phillips 66 (PSX) 0.2 $812M 9.4M 86.41
U.S. Bancorp (USB) 0.2 $738M 14M 51.37
St. Jude Medical 0.2 $743M 9.3M 80.19
Workday Inc cl a (WDAY) 0.2 $767M 12M 66.09
Ihs Markit 0.2 $757M 21M 35.41
Unilever 0.2 $735M 18M 41.06
Alliance Data Systems Corporation (BFH) 0.2 $708M 3.1M 228.50
Celgene Corporation 0.2 $727M 6.3M 115.75
Delphi Automotive 0.2 $705M 11M 67.35
Kraft Heinz (KHC) 0.2 $732M 8.4M 87.32
Xl 0.2 $730M 20M 37.26
Abbott Laboratories (ABT) 0.2 $658M 17M 38.41
Walt Disney Company (DIS) 0.2 $663M 6.4M 104.22
3M Company (MMM) 0.2 $675M 3.8M 178.57
Boeing Company (BA) 0.2 $667M 4.3M 155.68
Becton, Dickinson and (BDX) 0.2 $674M 4.1M 165.55
Procter & Gamble Company (PG) 0.2 $695M 8.3M 84.08
Total (TTE) 0.2 $664M 13M 50.97
Eversource Energy (ES) 0.2 $684M 12M 55.23
Aercap Holdings Nv Ord Cmn (AER) 0.2 $637M 15M 41.61
MasterCard Incorporated (MA) 0.2 $641M 6.2M 103.25
Ecolab (ECL) 0.2 $648M 5.5M 117.22
Edwards Lifesciences (EW) 0.2 $624M 6.7M 93.70
J.B. Hunt Transport Services (JBHT) 0.2 $632M 6.5M 97.07
Northrop Grumman Corporation (NOC) 0.2 $639M 2.7M 232.58
Maxim Integrated Products 0.2 $621M 16M 38.57
Fastenal Company (FAST) 0.2 $619M 13M 46.98
Illumina (ILMN) 0.2 $622M 4.9M 128.04
Celanese Corporation (CE) 0.2 $648M 8.2M 78.74
Middleby Corporation (MIDD) 0.2 $639M 5.0M 128.81
UGI Corporation (UGI) 0.2 $646M 14M 46.08
Coty Inc Cl A (COTY) 0.2 $639M 35M 18.31
Transunion (TRU) 0.2 $633M 21M 30.93
Equifax (EFX) 0.1 $617M 5.2M 118.23
Universal Health Services (UHS) 0.1 $583M 5.5M 106.38
Canadian Natural Resources (CNQ) 0.1 $597M 19M 31.88
Marathon Petroleum Corp (MPC) 0.1 $600M 12M 50.35
Expedia (EXPE) 0.1 $593M 5.2M 113.28
Envision Healthcare 0.1 $595M 9.4M 63.29
Stryker Corporation (SYK) 0.1 $545M 4.5M 119.81
Bce (BCE) 0.1 $563M 13M 43.27
Kinder Morgan (KMI) 0.1 $568M 27M 20.71
Valero Energy Corporation (VLO) 0.1 $528M 7.7M 68.32
Texas Instruments Incorporated (TXN) 0.1 $520M 7.1M 72.97
Bank of the Ozarks 0.1 $535M 10M 52.59
Thomson Reuters Corp 0.1 $519M 12M 43.78
Motorola Solutions (MSI) 0.1 $525M 6.3M 82.89
L Brands 0.1 $512M 7.8M 65.84
Mobileye 0.1 $499M 13M 38.12
Ubs Group (UBS) 0.1 $513M 33M 15.68
Paypal Holdings (PYPL) 0.1 $506M 13M 39.47
Hartford Financial Services (HIG) 0.1 $483M 10M 47.65
Royal Dutch Shell 0.1 $468M 8.6M 54.38
Xcel Energy (XEL) 0.1 $461M 11M 40.70
salesforce (CRM) 0.1 $492M 7.2M 68.46
Ametek (AME) 0.1 $469M 9.7M 48.60
Genpact (G) 0.1 $481M 20M 24.34
Wpx Energy 0.1 $492M 34M 14.57
Duke Energy (DUK) 0.1 $471M 6.1M 77.62
Tesaro 0.1 $463M 3.4M 134.48
Nielsen Hldgs Plc Shs Eur 0.1 $479M 11M 41.95
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $469M 13M 36.47
Teva Pharmaceutical Industries (TEVA) 0.1 $430M 12M 36.25
Agrium 0.1 $421M 4.2M 100.55
Methanex Corp (MEOH) 0.1 $453M 10M 43.82
Micron Technology (MU) 0.1 $431M 20M 21.92
Concho Resources 0.1 $449M 3.4M 132.60
Genesee & Wyoming 0.1 $458M 6.6M 69.41
Alnylam Pharmaceuticals (ALNY) 0.1 $450M 12M 37.44
Ball Corporation (BALL) 0.1 $435M 5.8M 75.07
Post Holdings Inc Common (POST) 0.1 $436M 5.4M 80.39
Wright Express (WEX) 0.1 $425M 3.8M 111.60
Cognizant Technology Solutions (CTSH) 0.1 $401M 7.2M 56.03
Petroleo Brasileiro SA (PBR) 0.1 $412M 41M 10.11
Baxter International (BAX) 0.1 $414M 9.3M 44.34
Lennar Corporation (LEN) 0.1 $383M 8.9M 42.93
Molson Coors Brewing Company (TAP) 0.1 $400M 4.1M 97.31
Unum (UNM) 0.1 $394M 9.0M 43.93
WellCare Health Plans 0.1 $396M 2.9M 137.08
Raytheon Company 0.1 $382M 2.7M 142.00
Arrow Electronics (ARW) 0.1 $403M 5.7M 71.30
eBay (EBAY) 0.1 $410M 14M 29.69
Edison International (EIX) 0.1 $407M 5.7M 71.99
Assured Guaranty (AGO) 0.1 $389M 10M 37.77
Align Technology (ALGN) 0.1 $380M 4.0M 96.13
Cimarex Energy 0.1 $387M 2.8M 135.90
QEP Resources 0.1 $385M 21M 18.41
Fortune Brands (FBIN) 0.1 $415M 7.8M 53.46
Arista Networks (ANET) 0.1 $386M 4.0M 96.77
Anthem (ELV) 0.1 $416M 2.9M 143.77
Monsanto Company 0.1 $340M 3.2M 105.21
Clean Harbors (CLH) 0.1 $342M 6.1M 55.65
Hologic (HOLX) 0.1 $367M 9.2M 40.12
BB&T Corporation 0.1 $358M 7.6M 47.02
Markel Corporation (MKL) 0.1 $351M 388k 904.50
Baidu (BIDU) 0.1 $352M 2.1M 164.41
athenahealth 0.1 $361M 3.4M 105.17
Energen Corporation 0.1 $372M 6.4M 57.67
Panera Bread Company 0.1 $347M 1.7M 205.09
Norwegian Cruise Line Hldgs (NCLH) 0.1 $341M 8.0M 42.53
Quintiles Transnatio Hldgs I 0.1 $355M 4.7M 76.05
Cdw (CDW) 0.1 $368M 7.1M 52.09
Ultragenyx Pharmaceutical (RARE) 0.1 $370M 5.3M 70.31
BP (BP) 0.1 $325M 8.7M 37.38
Trimble Navigation (TRMB) 0.1 $333M 11M 30.15
Comerica Incorporated (CMA) 0.1 $331M 4.9M 68.11
Diageo (DEO) 0.1 $334M 3.2M 103.94
Marriott International (MAR) 0.1 $324M 3.9M 82.68
Knight Transportation 0.1 $301M 9.1M 33.05
Invesco (IVZ) 0.1 $327M 11M 30.34
Medicines Company 0.1 $336M 9.9M 33.94
MKS Instruments (MKSI) 0.1 $317M 5.3M 59.40
FleetCor Technologies 0.1 $303M 2.1M 141.52
Ss&c Technologies Holding (SSNC) 0.1 $321M 11M 28.60
Acadia Healthcare (ACHC) 0.1 $337M 10M 33.10
Vantiv Inc Cl A 0.1 $333M 5.6M 59.62
Santander Consumer Usa 0.1 $313M 23M 13.50
MB Financial 0.1 $289M 6.1M 47.23
PPG Industries (PPG) 0.1 $284M 3.0M 94.76
Adobe Systems Incorporated (ADBE) 0.1 $294M 2.9M 102.95
Electronic Arts (EA) 0.1 $287M 3.6M 78.76
Las Vegas Sands (LVS) 0.1 $286M 5.4M 53.41
Cadence Design Systems (CDNS) 0.1 $289M 11M 25.22
Alleghany Corporation 0.1 $288M 474k 608.12
Danaher Corporation (DHR) 0.1 $270M 3.5M 77.84
PG&E Corporation (PCG) 0.1 $277M 4.6M 60.77
Msci (MSCI) 0.1 $260M 3.3M 78.78
Patterson-UTI Energy (PTEN) 0.1 $299M 11M 26.92
Magna Intl Inc cl a (MGA) 0.1 $268M 6.2M 43.47
Marathon Oil Corporation (MRO) 0.1 $290M 17M 17.31
Allscripts Healthcare Solutions (MDRX) 0.1 $263M 26M 10.21
Seagate Technology Com Stk 0.1 $262M 6.9M 38.17
Zions Bancorporation (ZION) 0.1 $294M 6.8M 43.04
Abiomed 0.1 $297M 2.6M 112.68
LaSalle Hotel Properties 0.1 $280M 9.2M 30.47
Lennox International (LII) 0.1 $288M 1.9M 153.17
Kennedy-Wilson Holdings (KW) 0.1 $264M 13M 20.50
Ironwood Pharmaceuticals (IRWD) 0.1 $280M 18M 15.29
First Republic Bank/san F (FRCB) 0.1 $263M 2.8M 92.14
Cavium 0.1 $260M 4.2M 62.44
Icon (ICLR) 0.1 $269M 3.6M 75.20
Platform Specialty Prods Cor 0.1 $298M 30M 9.81
Ionis Pharmaceuticals (IONS) 0.1 $287M 6.0M 47.83
Huntington Bancshares Incorporated (HBAN) 0.1 $229M 17M 13.22
ICICI Bank (IBN) 0.1 $234M 31M 7.49
MGIC Investment (MTG) 0.1 $235M 23M 10.19
Cabot Oil & Gas Corporation (CTRA) 0.1 $242M 10M 23.36
CarMax (KMX) 0.1 $233M 3.6M 64.39
Sherwin-Williams Company (SHW) 0.1 $228M 850k 268.74
Harris Corporation 0.1 $243M 2.4M 102.47
Verisign (VRSN) 0.1 $225M 3.0M 76.07
Akamai Technologies (AKAM) 0.1 $224M 3.4M 66.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $246M 19M 13.19
Illinois Tool Works (ITW) 0.1 $259M 2.1M 122.46
Starbucks Corporation (SBUX) 0.1 $246M 4.4M 55.52
D.R. Horton (DHI) 0.1 $224M 8.2M 27.33
CoStar (CSGP) 0.1 $256M 1.4M 188.49
IDEX Corporation (IEX) 0.1 $251M 2.8M 90.06
Robert Half International (RHI) 0.1 $228M 4.7M 48.78
Ultimate Software 0.1 $239M 1.3M 182.35
Lam Research Corporation (LRCX) 0.1 $250M 2.4M 105.73
Banco Itau Holding Financeira (ITUB) 0.1 $234M 23M 10.28
Abb (ABBNY) 0.1 $220M 10M 21.07
Belden (BDC) 0.1 $228M 3.0M 74.77
Skyworks Solutions (SWKS) 0.1 $257M 3.4M 74.66
Callon Pete Co Del Com Stk 0.1 $252M 16M 15.37
EQT Corporation (EQT) 0.1 $248M 3.8M 65.40
Insulet Corporation (PODD) 0.1 $229M 6.1M 37.68
Nxp Semiconductors N V (NXPI) 0.1 $242M 2.5M 98.01
O'reilly Automotive (ORLY) 0.1 $223M 801k 278.41
Yandex Nv-a (YNDX) 0.1 $249M 12M 20.13
Agios Pharmaceuticals (AGIO) 0.1 $246M 5.9M 41.73
Sterling Bancorp 0.1 $241M 10M 23.40
Antero Res (AR) 0.1 $242M 10M 23.65
Godaddy Inc cl a (GDDY) 0.1 $245M 7.0M 34.95
Steris 0.1 $248M 3.7M 67.39
Willis Towers Watson (WTW) 0.1 $231M 1.9M 122.28
Dentsply Sirona (XRAY) 0.1 $241M 4.2M 57.73
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $247M 858k 287.92
Cardtronics Plc Shs Cl A 0.1 $227M 4.2M 54.57
Packaging Corporation of America (PKG) 0.1 $215M 2.5M 84.82
Taiwan Semiconductor Mfg (TSM) 0.1 $207M 7.2M 28.75
CBS Corporation 0.1 $208M 3.3M 63.62
Spdr S&p 500 Etf (SPY) 0.1 $181M 812k 223.53
Spectra Energy 0.1 $190M 4.6M 41.09
Ross Stores (ROST) 0.1 $211M 3.2M 65.60
Harley-Davidson (HOG) 0.1 $195M 3.3M 58.34
Mettler-Toledo International (MTD) 0.1 $211M 504k 418.56
Mohawk Industries (MHK) 0.1 $194M 972k 199.68
Goodyear Tire & Rubber Company (GT) 0.1 $212M 6.9M 30.87
Allstate Corporation (ALL) 0.1 $191M 2.6M 74.12
ConocoPhillips (COP) 0.1 $181M 3.6M 50.14
Weyerhaeuser Company (WY) 0.1 $182M 6.1M 30.09
Torchmark Corporation 0.1 $197M 2.7M 73.76
FactSet Research Systems (FDS) 0.1 $206M 1.3M 163.43
AutoZone (AZO) 0.1 $205M 260k 789.79
GATX Corporation (GATX) 0.1 $206M 3.3M 61.58
Oracle Corporation (ORCL) 0.1 $211M 5.5M 38.45
Verisk Analytics (VRSK) 0.1 $209M 2.6M 81.17
Constellation Brands (STZ) 0.1 $215M 1.4M 153.31
NVR (NVR) 0.1 $214M 128k 1669.00
Delta Air Lines (DAL) 0.1 $211M 4.3M 49.19
CF Industries Holdings (CF) 0.1 $215M 6.8M 31.48
Enbridge (ENB) 0.1 $184M 4.4M 42.12
Eni S.p.A. (E) 0.1 $190M 5.9M 32.24
Western Alliance Bancorporation (WAL) 0.1 $214M 4.4M 48.71
Alaska Air (ALK) 0.1 $209M 2.4M 88.73
Teledyne Technologies Incorporated (TDY) 0.1 $188M 1.5M 123.00
National Instruments 0.1 $194M 6.3M 30.82
Sensata Technologies Hldg Bv 0.1 $184M 4.7M 38.95
Ariad Pharmaceuticals 0.1 $218M 18M 12.44
Swift Transportation Company 0.1 $213M 8.7M 24.36
WisdomTree Investments (WT) 0.1 $209M 19M 11.14
Spirit Airlines (SAVE) 0.1 $218M 3.8M 57.86
Guidewire Software (GWRE) 0.1 $208M 4.2M 49.33
Pdc Energy 0.1 $184M 2.5M 72.58
Globus Med Inc cl a (GMED) 0.1 $189M 7.6M 24.81
Bluebird Bio (BLUE) 0.1 $188M 3.0M 61.70
American Airls (AAL) 0.1 $206M 4.4M 46.69
Commscope Hldg (COMM) 0.1 $200M 5.4M 37.20
Kate Spade & Co 0.1 $201M 11M 18.67
Parsley Energy Inc-class A 0.1 $203M 5.8M 35.24
Equinix (EQIX) 0.1 $209M 586k 357.41
Avangrid (AGR) 0.1 $209M 5.5M 37.88
Waste Connections (WCN) 0.1 $218M 2.8M 78.59
Crown Holdings (CCK) 0.0 $152M 2.9M 52.57
Vale (VALE) 0.0 $169M 22M 7.62
Assurant (AIZ) 0.0 $177M 1.9M 92.86
First Citizens BancShares (FCNCA) 0.0 $156M 438k 355.00
Reinsurance Group of America (RGA) 0.0 $159M 1.3M 125.83
TD Ameritrade Holding 0.0 $149M 3.4M 43.60
Total System Services 0.0 $173M 3.5M 49.03
Wal-Mart Stores (WMT) 0.0 $149M 2.2M 69.12
Pulte (PHM) 0.0 $145M 7.9M 18.38
Autodesk (ADSK) 0.0 $171M 2.3M 74.01
Blackbaud (BLKB) 0.0 $154M 2.4M 64.00
Nucor Corporation (NUE) 0.0 $160M 2.7M 59.52
Snap-on Incorporated (SNA) 0.0 $156M 913k 171.27
Newell Rubbermaid (NWL) 0.0 $171M 3.8M 44.65
Western Digital (WDC) 0.0 $146M 2.2M 67.95
JetBlue Airways Corporation (JBLU) 0.0 $156M 7.0M 22.42
LifePoint Hospitals 0.0 $175M 3.1M 56.80
MSC Industrial Direct (MSM) 0.0 $144M 1.6M 92.39
Mueller Industries (MLI) 0.0 $154M 3.9M 39.96
Paccar (PCAR) 0.0 $146M 2.3M 63.90
Varian Medical Systems 0.0 $152M 1.7M 89.78
Choice Hotels International (CHH) 0.0 $143M 2.5M 56.05
ACCO Brands Corporation (ACCO) 0.0 $144M 11M 13.05
Amphenol Corporation (APH) 0.0 $150M 2.2M 67.20
Tenne 0.0 $154M 2.5M 62.47
Webster Financial Corporation (WBS) 0.0 $150M 2.8M 54.28
Graphic Packaging Holding Company (GPK) 0.0 $176M 14M 12.48
iShares Russell 2000 Index (IWM) 0.0 $153M 1.1M 134.85
DSW 0.0 $141M 6.2M 22.65
Evercore Partners (EVR) 0.0 $149M 2.2M 68.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $140M 9.8M 14.37
Oge Energy Corp (OGE) 0.0 $172M 5.2M 33.45
Raymond James Financial (RJF) 0.0 $152M 2.2M 69.27
IBERIABANK Corporation 0.0 $177M 2.1M 83.75
Kansas City Southern 0.0 $170M 2.0M 84.85
Rockwell Automation (ROK) 0.0 $177M 1.3M 134.40
UniFirst Corporation (UNF) 0.0 $152M 1.1M 143.65
Dex (DXCM) 0.0 $151M 2.5M 59.70
Aspen Technology 0.0 $169M 3.1M 54.68
Manulife Finl Corp (MFC) 0.0 $173M 9.7M 17.83
Envestnet (ENV) 0.0 $148M 4.2M 35.25
KKR & Co 0.0 $148M 9.6M 15.39
Xpo Logistics Inc equity (XPO) 0.0 $141M 3.3M 43.16
M/a (MTSI) 0.0 $161M 3.5M 46.28
Allison Transmission Hldngs I (ALSN) 0.0 $158M 4.7M 33.69
Prothena (PRTA) 0.0 $149M 3.0M 49.19
Veeva Sys Inc cl a (VEEV) 0.0 $161M 4.0M 40.70
Aramark Hldgs (ARMK) 0.0 $173M 4.8M 35.72
Rice Energy 0.0 $153M 7.2M 21.35
Now (DNOW) 0.0 $144M 7.0M 20.47
Hubspot (HUBS) 0.0 $167M 3.6M 47.00
Great Wastern Ban 0.0 $150M 3.4M 43.59
Onemain Holdings (OMF) 0.0 $173M 7.8M 22.14
Under Armour Inc Cl C (UA) 0.0 $149M 5.9M 25.17
Fortive (FTV) 0.0 $149M 2.8M 53.63
Bank Of Nt Butterfield&son L (NTB) 0.0 $160M 5.1M 31.44
Owens Corning (OC) 0.0 $131M 2.5M 51.56
Seacor Holdings 0.0 $130M 1.8M 71.28
FTI Consulting (FCN) 0.0 $112M 2.5M 45.08
SEI Investments Company (SEIC) 0.0 $104M 2.1M 49.36
Waste Management (WM) 0.0 $137M 1.9M 70.91
Dick's Sporting Goods (DKS) 0.0 $107M 2.0M 53.10
At&t (T) 0.0 $104M 2.4M 42.53
Microchip Technology (MCHP) 0.0 $102M 1.6M 64.15
Redwood Trust (RWT) 0.0 $109M 7.1M 15.21
Sensient Technologies Corporation (SXT) 0.0 $106M 1.4M 78.58
Albany International (AIN) 0.0 $125M 2.7M 46.30
Entegris (ENTG) 0.0 $117M 6.5M 17.90
Coherent 0.0 $107M 780k 137.39
Matthews International Corporation (MATW) 0.0 $105M 1.4M 76.85
Haemonetics Corporation (HAE) 0.0 $137M 3.4M 40.20
Waters Corporation (WAT) 0.0 $103M 769k 134.39
Kroger (KR) 0.0 $119M 3.5M 34.51
Gartner (IT) 0.0 $122M 1.2M 101.07
DISH Network 0.0 $109M 1.9M 57.93
Intuitive Surgical (ISRG) 0.0 $139M 219k 634.17
Liberty Media 0.0 $116M 5.8M 19.98
Rio Tinto (RIO) 0.0 $118M 3.1M 38.46
White Mountains Insurance Gp (WTM) 0.0 $116M 138k 836.05
First Midwest Ban 0.0 $120M 4.7M 25.23
iShares S&P 500 Index (IVV) 0.0 $120M 531k 224.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $112M 1.9M 57.73
Linear Technology Corporation 0.0 $102M 1.6M 62.35
Gilead Sciences (GILD) 0.0 $133M 1.9M 71.61
Patterson Companies (PDCO) 0.0 $120M 2.9M 41.03
Cintas Corporation (CTAS) 0.0 $122M 1.1M 115.56
Dollar Tree (DLTR) 0.0 $101M 1.3M 77.18
Toll Brothers (TOL) 0.0 $119M 3.8M 31.00
Dr Pepper Snapple 0.0 $115M 1.3M 90.67
AvalonBay Communities (AVB) 0.0 $130M 732k 177.15
Fiserv (FI) 0.0 $119M 1.1M 106.28
Solar Cap (SLRC) 0.0 $123M 5.9M 20.82
C.H. Robinson Worldwide (CHRW) 0.0 $133M 1.8M 73.26
HDFC Bank (HDB) 0.0 $103M 1.7M 60.68
Fortress Investment 0.0 $136M 28M 4.86
New Oriental Education & Tech 0.0 $133M 3.2M 42.10
NetEase (NTES) 0.0 $125M 582k 215.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $115M 46k 2517.14
ESCO Technologies (ESE) 0.0 $102M 1.8M 56.65
Microsemi Corporation 0.0 $139M 2.6M 53.97
Steel Dynamics (STLD) 0.0 $104M 2.9M 35.58
Amer (UHAL) 0.0 $120M 324k 369.59
International Bancshares Corporation (IBOC) 0.0 $130M 3.2M 40.80
PolyOne Corporation 0.0 $114M 3.5M 32.04
Cheesecake Factory Incorporated (CAKE) 0.0 $106M 1.8M 59.88
Cibc Cad (CM) 0.0 $119M 1.5M 81.69
Ingersoll-rand Co Ltd-cl A 0.0 $106M 1.4M 75.04
Kirby Corporation (KEX) 0.0 $124M 1.9M 66.50
Alliant Energy Corporation (LNT) 0.0 $103M 2.7M 37.89
Northwest Bancshares (NWBI) 0.0 $110M 6.1M 18.03
Teleflex Incorporated (TFX) 0.0 $114M 710k 161.15
Ciena Corporation (CIEN) 0.0 $126M 5.2M 24.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $105M 1.2M 84.46
Cubic Corporation 0.0 $102M 2.1M 47.95
Equity Lifestyle Properties (ELS) 0.0 $102M 1.4M 72.10
F5 Networks (FFIV) 0.0 $107M 736k 144.72
Hancock Holding Company (HWC) 0.0 $113M 2.6M 43.10
Huron Consulting (HURN) 0.0 $111M 2.2M 50.65
PS Business Parks 0.0 $135M 1.2M 116.52
PriceSmart (PSMT) 0.0 $111M 1.3M 83.50
Trimas Corporation (TRS) 0.0 $113M 4.8M 23.50
ExlService Holdings (EXLS) 0.0 $103M 2.0M 50.44
Rbc Cad (RY) 0.0 $102M 1.5M 67.76
Deltic Timber Corporation 0.0 $110M 1.4M 77.07
HEICO Corporation (HEI.A) 0.0 $123M 1.8M 67.90
Altra Holdings 0.0 $129M 3.5M 36.90
iShares Russell 2000 Growth Index (IWO) 0.0 $128M 833k 153.94
Simon Property (SPG) 0.0 $102M 573k 177.67
Vonage Holdings 0.0 $103M 15M 6.85
Tesla Motors (TSLA) 0.0 $111M 520k 213.69
BroadSoft 0.0 $111M 2.7M 41.25
Vanguard Small-Cap ETF (VB) 0.0 $117M 910k 128.96
CoreSite Realty 0.0 $110M 1.4M 79.37
Synergy Res Corp 0.0 $131M 15M 8.91
Air Lease Corp (AL) 0.0 $110M 3.2M 34.33
Hollyfrontier Corp 0.0 $110M 3.3M 32.76
Ralph Lauren Corp (RL) 0.0 $117M 1.3M 90.32
Kemper Corp Del (KMPR) 0.0 $104M 2.3M 44.30
J Global (ZD) 0.0 $115M 1.4M 81.80
Aon 0.0 $118M 1.1M 111.53
Ingredion Incorporated (INGR) 0.0 $136M 1.1M 124.96
Wageworks 0.0 $119M 1.6M 72.50
Bloomin Brands (BLMN) 0.0 $110M 6.1M 18.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $105M 2.0M 53.63
Portola Pharmaceuticals 0.0 $126M 5.6M 22.44
Five Prime Therapeutics 0.0 $120M 2.4M 50.11
Aerie Pharmaceuticals 0.0 $110M 2.9M 37.85
Rsp Permian 0.0 $114M 2.6M 44.62
Trinet (TNET) 0.0 $116M 4.5M 25.62
Voya Financial (VOYA) 0.0 $111M 2.8M 39.22
Pentair cs (PNR) 0.0 $131M 2.3M 56.07
Advanced Drain Sys Inc Del (WMS) 0.0 $135M 6.6M 20.60
Wayfair (W) 0.0 $118M 3.4M 35.05
Zillow Group Inc Cl A (ZG) 0.0 $114M 3.1M 36.45
Wingstop (WING) 0.0 $101M 3.4M 29.59
Westrock (WRK) 0.0 $104M 2.0M 50.77
Pure Storage Inc - Class A (PSTG) 0.0 $133M 12M 11.31
Centennial Resource Developmen cs 0.0 $128M 6.8M 18.81
America Movil Sab De Cv spon adr l 0.0 $85M 6.7M 12.57
Barrick Gold Corp (GOLD) 0.0 $70M 4.4M 16.01
Time Warner 0.0 $87M 904k 96.53
Tenaris (TS) 0.0 $92M 2.6M 35.71
Signature Bank (SBNY) 0.0 $80M 531k 150.20
Discover Financial Services (DFS) 0.0 $75M 1.0M 72.09
Arthur J. Gallagher & Co. (AJG) 0.0 $69M 1.3M 51.96
Ameriprise Financial (AMP) 0.0 $92M 830k 110.94
Legg Mason 0.0 $70M 2.3M 29.91
Moody's Corporation (MCO) 0.0 $83M 879k 94.27
Berkshire Hathaway (BRK.B) 0.0 $88M 541k 162.98
Devon Energy Corporation (DVN) 0.0 $90M 2.0M 45.67
Martin Marietta Materials (MLM) 0.0 $74M 335k 221.53
Ameren Corporation (AEE) 0.0 $81M 1.5M 52.46
Avon Products 0.0 $88M 17M 5.04
Continental Resources 0.0 $77M 1.5M 51.54
Cummins (CMI) 0.0 $94M 687k 136.67
Curtiss-Wright (CW) 0.0 $75M 760k 98.36
Diebold Incorporated 0.0 $60M 2.4M 25.15
Greif (GEF) 0.0 $96M 1.9M 51.31
Host Hotels & Resorts (HST) 0.0 $92M 4.9M 18.84
NVIDIA Corporation (NVDA) 0.0 $73M 685k 106.74
Noble Energy 0.0 $94M 2.5M 38.06
Paychex (PAYX) 0.0 $60M 989k 60.88
Steelcase (SCS) 0.0 $69M 3.9M 17.90
Dun & Bradstreet Corporation 0.0 $98M 809k 121.32
Transocean (RIG) 0.0 $63M 4.3M 14.74
Itron (ITRI) 0.0 $68M 1.1M 62.85
Nu Skin Enterprises (NUS) 0.0 $87M 1.8M 47.78
Vulcan Materials Company (VMC) 0.0 $89M 709k 125.15
Morgan Stanley (MS) 0.0 $78M 1.9M 42.25
Timken Company (TKR) 0.0 $63M 1.6M 39.70
Apartment Investment and Management 0.0 $91M 2.0M 45.45
Cabot Corporation (CBT) 0.0 $74M 1.5M 50.54
Charles River Laboratories (CRL) 0.0 $64M 837k 76.19
Autoliv (ALV) 0.0 $85M 755k 113.15
La-Z-Boy Incorporated (LZB) 0.0 $95M 3.1M 31.05
PAREXEL International Corporation 0.0 $75M 1.1M 65.72
Integrated Device Technology 0.0 $94M 4.0M 23.56
Cenovus Energy (CVE) 0.0 $68M 4.5M 15.13
Deere & Company (DE) 0.0 $93M 901k 103.04
Parker-Hannifin Corporation (PH) 0.0 $77M 550k 140.00
John Wiley & Sons (WLY) 0.0 $67M 1.2M 54.50
American Electric Power Company (AEP) 0.0 $80M 1.3M 62.96
Agilent Technologies Inc C ommon (A) 0.0 $86M 1.9M 45.56
Imperial Oil (IMO) 0.0 $91M 2.6M 34.83
Anheuser-Busch InBev NV (BUD) 0.0 $83M 791k 105.44
W.R. Berkley Corporation (WRB) 0.0 $95M 1.4M 66.51
Hilltop Holdings (HTH) 0.0 $91M 3.0M 29.80
WESCO International (WCC) 0.0 $94M 1.4M 66.55
WABCO Holdings 0.0 $67M 634k 106.15
First Solar (FSLR) 0.0 $76M 2.4M 32.09
Southwestern Energy Company 0.0 $91M 8.4M 10.82
Investment Technology 0.0 $68M 3.5M 19.74
Fair Isaac Corporation (FICO) 0.0 $70M 583k 119.22
SPDR Gold Trust (GLD) 0.0 $86M 783k 109.61
Amdocs Ltd ord (DOX) 0.0 $98M 1.7M 58.25
Louisiana-Pacific Corporation (LPX) 0.0 $86M 4.5M 18.93
Silgan Holdings (SLGN) 0.0 $77M 1.5M 51.18
KapStone Paper and Packaging 0.0 $78M 3.5M 22.05
Sanderson Farms 0.0 $98M 1.0M 94.24
Black Hills Corporation (BKH) 0.0 $96M 1.6M 61.34
CIRCOR International 0.0 $81M 1.2M 64.88
Cross Country Healthcare (CCRN) 0.0 $61M 3.9M 15.61
Reliance Steel & Aluminum (RS) 0.0 $99M 1.2M 79.54
Armstrong World Industries (AWI) 0.0 $77M 1.8M 41.80
Chico's FAS 0.0 $92M 6.4M 14.39
Chipotle Mexican Grill (CMG) 0.0 $80M 211k 377.32
Cinemark Holdings (CNK) 0.0 $65M 1.7M 38.36
Cirrus Logic (CRUS) 0.0 $63M 1.1M 56.54
Douglas Emmett (DEI) 0.0 $62M 1.7M 36.56
Delek US Holdings 0.0 $92M 3.8M 24.07
Flushing Financial Corporation (FFIC) 0.0 $74M 2.5M 29.39
Fred's 0.0 $84M 4.5M 18.56
Intuit (INTU) 0.0 $69M 604k 114.61
John Bean Technologies Corporation (JBT) 0.0 $62M 724k 85.95
MarketAxess Holdings (MKTX) 0.0 $86M 584k 146.92
Moog (MOG.A) 0.0 $88M 1.3M 65.68
Rogers Corporation (ROG) 0.0 $77M 1.0M 76.81
Steven Madden (SHOO) 0.0 $98M 2.7M 35.75
Tata Motors 0.0 $86M 2.5M 34.39
FormFactor (FORM) 0.0 $61M 5.5M 11.20
World Fuel Services Corporation (WKC) 0.0 $71M 1.5M 45.91
MFA Mortgage Investments 0.0 $96M 13M 7.63
Molina Healthcare (MOH) 0.0 $64M 1.2M 54.26
Applied Industrial Technologies (AIT) 0.0 $73M 1.2M 59.40
Extra Space Storage (EXR) 0.0 $69M 894k 77.24
Forrester Research (FORR) 0.0 $85M 2.0M 42.95
Headwaters Incorporated 0.0 $71M 3.0M 23.52
ICU Medical, Incorporated (ICUI) 0.0 $86M 583k 147.35
Corporate Office Properties Trust (CDP) 0.0 $98M 3.1M 31.22
WGL Holdings 0.0 $89M 1.2M 76.28
Westlake Chemical Corporation (WLK) 0.0 $65M 1.2M 55.99
Watts Water Technologies (WTS) 0.0 $95M 1.5M 65.20
Lakeland Ban 0.0 $72M 3.7M 19.50
OceanFirst Financial (OCFC) 0.0 $72M 2.4M 30.03
Silicon Motion Technology (SIMO) 0.0 $98M 2.3M 42.48
Alexandria Real Estate Equities (ARE) 0.0 $76M 682k 111.13
Hyatt Hotels Corporation (H) 0.0 $84M 1.5M 55.26
Scripps Networks Interactive 0.0 $64M 892k 71.37
Boston Properties (BXP) 0.0 $98M 775k 125.78
Oclaro 0.0 $67M 7.5M 8.95
Pinnacle West Capital Corporation (PNW) 0.0 $98M 1.3M 78.03
Signet Jewelers (SIG) 0.0 $89M 945k 94.26
Cardiovascular Systems 0.0 $61M 2.5M 24.21
Generac Holdings (GNRC) 0.0 $80M 2.0M 40.74
Verint Systems (VRNT) 0.0 $82M 2.3M 35.25
Primoris Services (PRIM) 0.0 $60M 2.6M 22.78
Scorpio Tankers 0.0 $87M 19M 4.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $60M 1.7M 36.07
MaxLinear (MXL) 0.0 $87M 4.0M 21.80
Mistras (MG) 0.0 $68M 2.7M 25.68
Ellington Financial 0.0 $70M 4.5M 15.52
Targa Res Corp (TRGP) 0.0 $71M 1.3M 56.07
TAL Education (TAL) 0.0 $64M 908k 70.15
AtriCure (ATRC) 0.0 $61M 3.1M 19.57
Powershares Senior Loan Portfo mf 0.0 $78M 3.4M 23.36
Summit Hotel Properties (INN) 0.0 $65M 4.1M 16.03
Prologis (PLD) 0.0 $64M 1.2M 52.79
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $90M 3.0M 29.62
Thermon Group Holdings (THR) 0.0 $69M 3.6M 19.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $96M 1.1M 84.85
Blucora 0.0 $78M 5.3M 14.75
Puma Biotechnology (PBYI) 0.0 $73M 2.4M 30.70
Five Below (FIVE) 0.0 $66M 1.6M 39.96
Tower Semiconductor (TSEM) 0.0 $63M 3.3M 19.03
Boise Cascade (BCC) 0.0 $73M 3.2M 22.50
Cst Brands 0.0 $90M 1.9M 48.15
Liberty Global Inc C 0.0 $68M 2.3M 29.70
Hannon Armstrong (HASI) 0.0 $96M 5.1M 18.99
Blackhawk Network Hldgs Inc cl a 0.0 $67M 1.8M 37.68
Independent Bank (IBTX) 0.0 $68M 1.1M 62.40
Masonite International 0.0 $98M 1.5M 65.80
Wix (WIX) 0.0 $94M 2.1M 44.55
Sp Plus 0.0 $79M 2.8M 28.15
Surgical Care Affiliates 0.0 $79M 1.7M 46.27
Grubhub 0.0 $63M 1.7M 37.62
South State Corporation (SSB) 0.0 $69M 786k 87.40
Alder Biopharmaceuticals 0.0 $75M 3.6M 20.80
Viper Energy Partners 0.0 $69M 4.3M 16.09
Smart & Final Stores 0.0 $73M 5.2M 14.10
Keysight Technologies (KEYS) 0.0 $96M 2.6M 36.57
Education Rlty Tr New ret 0.0 $68M 1.6M 42.30
Outfront Media (OUT) 0.0 $89M 3.6M 24.87
Store Capital Corp reit 0.0 $73M 2.9M 24.71
Topbuild (BLD) 0.0 $92M 2.6M 35.60
Aduro Biotech 0.0 $99M 8.7M 11.40
Essendant 0.0 $77M 3.7M 20.90
First Busey Corp Class A Common (BUSE) 0.0 $80M 2.6M 30.78
Planet Fitness Inc-cl A (PLNT) 0.0 $61M 3.0M 20.10
Square Inc cl a (SQ) 0.0 $74M 5.4M 13.63
Spire (SR) 0.0 $73M 1.1M 64.55
Resolute Energy 0.0 $76M 1.8M 41.19
Patheon N V 0.0 $79M 2.8M 28.71
Nutanix Inc cl a (NTNX) 0.0 $78M 2.9M 26.56
Hostess Brands 0.0 $93M 7.2M 13.00
Melco Crown Entertainment (MLCO) 0.0 $24M 1.5M 15.90
BHP Billiton 0.0 $47M 1.5M 31.46
Infosys Technologies (INFY) 0.0 $23M 1.5M 14.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $53M 1.5M 35.01
Fidelity National Information Services (FIS) 0.0 $59M 777k 75.64
Blackstone 0.0 $60M 2.2M 27.03
Nasdaq Omx (NDAQ) 0.0 $60M 891k 67.12
Via 0.0 $22M 630k 35.10
Crocs (CROX) 0.0 $56M 8.2M 6.86
Archer Daniels Midland Company (ADM) 0.0 $24M 527k 45.65
Great Plains Energy Incorporated 0.0 $42M 1.5M 27.35
Bunge 0.0 $20M 276k 72.24
Consolidated Edison (ED) 0.0 $24M 330k 73.68
Apache Corporation 0.0 $34M 537k 63.47
Carter's (CRI) 0.0 $57M 659k 86.39
Citrix Systems 0.0 $22M 244k 89.31
Cullen/Frost Bankers (CFR) 0.0 $58M 655k 88.23
Newmont Mining Corporation (NEM) 0.0 $32M 940k 34.07
Power Integrations (POWI) 0.0 $26M 387k 67.85
Reynolds American 0.0 $28M 499k 56.04
Ryder System (R) 0.0 $21M 284k 74.44
SYSCO Corporation (SYY) 0.0 $25M 442k 55.37
Travelers Companies (TRV) 0.0 $27M 219k 122.42
Zebra Technologies (ZBRA) 0.0 $37M 427k 85.76
AFLAC Incorporated (AFL) 0.0 $32M 465k 69.60
Nordstrom (JWN) 0.0 $44M 926k 47.93
C.R. Bard 0.0 $37M 166k 224.66
Jack in the Box (JACK) 0.0 $40M 360k 111.64
CACI International (CACI) 0.0 $53M 423k 124.30
Commercial Metals Company (CMC) 0.0 $28M 1.3M 21.78
SVB Financial (SIVBQ) 0.0 $40M 235k 171.66
Laboratory Corp. of America Holdings 0.0 $48M 372k 128.38
Nokia Corporation (NOK) 0.0 $48M 9.9M 4.81
Emerson Electric (EMR) 0.0 $36M 653k 55.75
Bemis Company 0.0 $53M 1.1M 47.82
Helen Of Troy (HELE) 0.0 $32M 378k 84.45
Cato Corporation (CATO) 0.0 $57M 1.9M 30.08
Xilinx 0.0 $46M 763k 60.37
BancorpSouth 0.0 $38M 1.2M 31.05
Taro Pharmaceutical Industries (TARO) 0.0 $20M 190k 105.27
Herman Miller (MLKN) 0.0 $46M 1.3M 34.20
Interpublic Group of Companies (IPG) 0.0 $60M 2.6M 23.41
Potash Corp. Of Saskatchewan I 0.0 $26M 1.4M 18.10
Helmerich & Payne (HP) 0.0 $31M 406k 77.40
AngloGold Ashanti 0.0 $20M 1.9M 10.51
Forward Air Corporation (FWRD) 0.0 $51M 1.1M 47.38
Novartis (NVS) 0.0 $42M 574k 72.84
Casey's General Stores (CASY) 0.0 $29M 247k 118.88
NiSource (NI) 0.0 $38M 1.7M 22.14
Horace Mann Educators Corporation (HMN) 0.0 $28M 651k 42.80
AGCO Corporation (AGCO) 0.0 $44M 760k 57.86
Shoe Carnival (SCVL) 0.0 $24M 888k 26.98
International Business Machines (IBM) 0.0 $54M 328k 165.99
Encana Corp 0.0 $33M 2.8M 11.74
iShares Russell 1000 Value Index (IWD) 0.0 $29M 262k 112.03
KT Corporation (KT) 0.0 $47M 3.3M 14.09
Mbia (MBI) 0.0 $37M 3.4M 10.70
Southern Company (SO) 0.0 $29M 593k 49.19
Ban (TBBK) 0.0 $40M 5.1M 7.86
Fifth Third Ban (FITB) 0.0 $23M 869k 26.97
Deluxe Corporation (DLX) 0.0 $34M 473k 71.61
Hershey Company (HSY) 0.0 $54M 521k 103.43
American Woodmark Corporation (AMWD) 0.0 $24M 316k 75.25
HFF 0.0 $46M 1.5M 30.25
Omni (OMC) 0.0 $57M 670k 85.11
Discovery Communications 0.0 $37M 1.3M 27.41
Papa John's Int'l (PZZA) 0.0 $24M 280k 85.58
East West Ban (EWBC) 0.0 $51M 1.0M 50.83
PetroChina Company 0.0 $51M 686k 73.70
Dover Corporation (DOV) 0.0 $40M 532k 74.93
OMNOVA Solutions 0.0 $40M 4.0M 10.00
Public Service Enterprise (PEG) 0.0 $40M 910k 43.88
Applied Materials (AMAT) 0.0 $28M 852k 32.27
Pampa Energia (PAM) 0.0 $25M 714k 34.81
Domino's Pizza (DPZ) 0.0 $27M 171k 159.24
Carlisle Companies (CSL) 0.0 $27M 246k 110.29
New York Times Company (NYT) 0.0 $57M 4.3M 13.30
Farmer Brothers (FARM) 0.0 $30M 821k 36.70
Wynn Resorts (WYNN) 0.0 $21M 242k 86.51
Landstar System (LSTR) 0.0 $45M 522k 85.30
Toro Company (TTC) 0.0 $23M 404k 55.95
G&K Services 0.0 $59M 613k 96.45
Southwest Gas Corporation (SWX) 0.0 $25M 327k 76.62
Take-Two Interactive Software (TTWO) 0.0 $39M 796k 49.29
Maximus (MMS) 0.0 $26M 465k 55.79
Texas Capital Bancshares (TCBI) 0.0 $26M 331k 78.40
Activision Blizzard 0.0 $59M 1.6M 36.11
Wyndham Worldwide Corporation 0.0 $24M 314k 76.37
Entergy Corporation (ETR) 0.0 $37M 505k 73.47
WNS 0.0 $59M 2.1M 27.55
Under Armour (UAA) 0.0 $24M 813k 29.05
Brooks Automation (AZTA) 0.0 $28M 1.7M 17.07
CTS Corporation (CTS) 0.0 $53M 2.4M 22.40
Kindred Healthcare 0.0 $44M 5.6M 7.85
Owens-Illinois 0.0 $28M 1.6M 17.41
Tesco Corporation 0.0 $50M 6.0M 8.25
Community Health Systems (CYH) 0.0 $28M 4.9M 5.59
Exar Corporation 0.0 $38M 3.5M 10.78
Minerals Technologies (MTX) 0.0 $54M 697k 77.25
On Assignment 0.0 $31M 707k 44.16
Perficient (PRFT) 0.0 $27M 1.6M 17.49
TowneBank (TOWN) 0.0 $32M 947k 33.25
Atrion Corporation (ATRI) 0.0 $28M 56k 507.19
BHP Billiton (BHP) 0.0 $29M 823k 35.78
Celadon (CGIP) 0.0 $29M 4.0M 7.15
Columbia Sportswear Company (COLM) 0.0 $26M 451k 58.30
Core-Mark Holding Company 0.0 $27M 633k 43.07
Copa Holdings Sa-class A (CPA) 0.0 $33M 358k 90.83
DiamondRock Hospitality Company (DRH) 0.0 $50M 4.3M 11.53
Essex Property Trust (ESS) 0.0 $20M 87k 232.50
Finisar Corporation 0.0 $21M 703k 30.27
M/I Homes (MHO) 0.0 $29M 1.2M 25.18
Vail Resorts (MTN) 0.0 $51M 314k 161.31
New Jersey Resources Corporation (NJR) 0.0 $36M 1.0M 35.50
Omnicell (OMCL) 0.0 $22M 649k 33.90
VeriFone Systems 0.0 $52M 2.9M 17.73
Pegasystems (PEGA) 0.0 $35M 972k 36.00
Ramco-Gershenson Properties Trust 0.0 $46M 2.8M 16.58
ScanSource (SCSC) 0.0 $49M 1.2M 40.35
South Jersey Industries 0.0 $51M 1.5M 33.69
Terex Corporation (TEX) 0.0 $40M 1.3M 31.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $31M 467k 65.90
Amerisafe (AMSF) 0.0 $29M 468k 62.35
Credicorp (BAP) 0.0 $34M 215k 157.87
British American Tobac (BTI) 0.0 $36M 322k 112.67
CRH 0.0 $31M 903k 34.38
Cheniere Energy (LNG) 0.0 $34M 818k 41.43
MGM Resorts International. (MGM) 0.0 $24M 823k 28.83
Monro Muffler Brake (MNRO) 0.0 $46M 806k 57.20
Monolithic Power Systems (MPWR) 0.0 $33M 407k 81.93
Marten Transport (MRTN) 0.0 $37M 1.6M 23.30
Provident Financial Services (PFS) 0.0 $33M 1.2M 28.30
Hanover Insurance (THG) 0.0 $39M 424k 91.01
Aaon (AAON) 0.0 $29M 861k 33.05
Aceto Corporation 0.0 $33M 1.5M 21.97
Alamo (ALG) 0.0 $29M 382k 76.10
Arena Pharmaceuticals 0.0 $33M 23M 1.42
Brookdale Senior Living (BKD) 0.0 $29M 2.3M 12.42
Bancolombia (CIB) 0.0 $25M 668k 36.68
CorVel Corporation (CRVL) 0.0 $36M 983k 36.60
Duke Realty Corporation 0.0 $45M 1.7M 26.56
Ensign (ENSG) 0.0 $23M 1.0M 22.21
Esterline Technologies Corporation 0.0 $41M 462k 89.20
Exactech 0.0 $37M 1.3M 27.30
Exponent (EXPO) 0.0 $29M 484k 60.30
Integra LifeSciences Holdings (IART) 0.0 $23M 263k 85.79
ICF International (ICFI) 0.0 $29M 522k 55.20
Jack Henry & Associates (JKHY) 0.0 $59M 667k 88.78
Kinross Gold Corp (KGC) 0.0 $29M 9.3M 3.11
Marcus Corporation (MCS) 0.0 $22M 712k 31.50
Rigel Pharmaceuticals 0.0 $25M 11M 2.38
SYNNEX Corporation (SNX) 0.0 $21M 170k 121.02
Stamps 0.0 $23M 200k 114.65
TransDigm Group Incorporated (TDG) 0.0 $32M 128k 248.96
TreeHouse Foods (THS) 0.0 $20M 282k 72.19
Vascular Solutions 0.0 $38M 670k 56.10
Astronics Corporation (ATRO) 0.0 $59M 1.8M 33.84
AZZ Incorporated (AZZ) 0.0 $31M 485k 63.90
Natus Medical 0.0 $30M 873k 34.80
Cass Information Systems (CASS) 0.0 $21M 282k 73.57
Cynosure 0.0 $27M 591k 45.60
Enzo Biochem (ENZ) 0.0 $30M 4.3M 6.94
GP Strategies Corporation 0.0 $35M 1.2M 28.60
Lydall 0.0 $20M 329k 61.85
Southern Copper Corporation (SCCO) 0.0 $24M 747k 31.94
PNM Resources (TXNM) 0.0 $30M 886k 34.30
SurModics (SRDX) 0.0 $27M 1.1M 25.40
Triumph (TGI) 0.0 $36M 1.4M 26.50
U.S. Physical Therapy (USPH) 0.0 $23M 334k 70.20
Arbor Realty Trust (ABR) 0.0 $23M 3.1M 7.46
Callidus Software 0.0 $57M 3.4M 16.80
NN (NNBR) 0.0 $32M 1.7M 19.05
NVE Corporation (NVEC) 0.0 $26M 365k 71.43
Potlatch Corporation (PCH) 0.0 $37M 887k 41.65
Sunstone Hotel Investors (SHO) 0.0 $25M 1.6M 15.25
Standard Motor Products (SMP) 0.0 $28M 520k 53.22
First Merchants Corporation (FRME) 0.0 $43M 1.1M 37.65
Sinovac Biotech (SVA) 0.0 $33M 5.5M 5.90
Hercules Technology Growth Capital (HTGC) 0.0 $22M 1.6M 14.11
Enterprise Financial Services (EFSC) 0.0 $23M 543k 43.00
United Community Financial 0.0 $28M 3.1M 8.94
WSFS Financial Corporation (WSFS) 0.0 $34M 727k 46.35
Anika Therapeutics (ANIK) 0.0 $55M 1.1M 48.96
Eldorado Gold Corp 0.0 $40M 12M 3.22
ePlus (PLUS) 0.0 $49M 427k 115.20
Flexsteel Industries (FLXS) 0.0 $25M 398k 61.67
SM Energy (SM) 0.0 $57M 1.6M 34.48
Teck Resources Ltd cl b (TECK) 0.0 $22M 1.1M 20.03
Hollysys Automation Technolo (HOLI) 0.0 $36M 2.0M 18.32
iShares Russell 1000 Growth Index (IWF) 0.0 $21M 202k 104.90
CNO Financial (CNO) 0.0 $46M 2.4M 19.15
Oneok (OKE) 0.0 $34M 587k 57.41
Dollar General (DG) 0.0 $39M 525k 74.07
National CineMedia 0.0 $56M 3.8M 14.73
PFSweb 0.0 $22M 2.6M 8.50
BRF Brasil Foods SA (BRFS) 0.0 $59M 4.0M 14.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $57M 1.3M 43.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26M 304k 86.55
Descartes Sys Grp (DSGX) 0.0 $28M 1.3M 21.35
Orbcomm 0.0 $34M 4.0M 8.27
Spectranetics Corporation 0.0 $28M 1.2M 24.50
CAI International 0.0 $23M 2.6M 8.67
Oasis Petroleum 0.0 $34M 2.2M 15.14
Cobalt Intl Energy 0.0 $48M 39M 1.22
Motorcar Parts of America (MPAA) 0.0 $32M 1.2M 26.92
Fabrinet (FN) 0.0 $35M 868k 40.30
Ecopetrol (EC) 0.0 $22M 2.4M 9.05
Pacific Premier Ban (PPBI) 0.0 $38M 1.1M 35.35
Heritage Oaks Ban 0.0 $21M 1.7M 12.33
NOVA MEASURING Instruments L (NVMI) 0.0 $24M 1.8M 13.14
CoBiz Financial 0.0 $39M 2.3M 16.89
Inphi Corporation 0.0 $55M 1.2M 44.62
Hldgs (UAL) 0.0 $28M 387k 72.88
Industries N shs - a - (LYB) 0.0 $20M 237k 85.78
Lifetime Brands (LCUT) 0.0 $34M 1.9M 17.75
Ameris Ban (ABCB) 0.0 $55M 1.3M 43.60
Endologix 0.0 $21M 3.6M 5.72
First Ban (FBNC) 0.0 $52M 1.9M 27.14
iShares MSCI Canada Index (EWC) 0.0 $29M 1.1M 26.15
Franco-Nevada Corporation (FNV) 0.0 $20M 340k 59.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $20M 183k 110.22
Noah Holdings (NOAH) 0.0 $34M 1.6M 21.93
Horizon Ban (HBNC) 0.0 $26M 923k 28.00
QCR Holdings (QCRH) 0.0 $34M 788k 43.30
Enerplus Corp 0.0 $35M 3.6M 9.50
Republic First Ban (FRBKQ) 0.0 $43M 5.1M 8.35
Stonegate Bk Ft Lauderdale 0.0 $40M 966k 41.73
Heritage Commerce (HTBK) 0.0 $43M 3.0M 14.43
Semgroup Corp cl a 0.0 $20M 488k 41.75
Crescent Point Energy Trust 0.0 $47M 3.5M 13.61
Visteon Corporation (VC) 0.0 $36M 446k 80.34
China Distance Education Holdings 0.0 $21M 1.8M 11.18
shares First Bancorp P R (FBP) 0.0 $29M 4.4M 6.61
Intl Fcstone 0.0 $29M 740k 39.60
Neophotonics Corp 0.0 $25M 2.3M 10.81
American Assets Trust Inc reit (AAT) 0.0 $34M 796k 43.08
Bankunited (BKU) 0.0 $41M 1.1M 37.69
Dunkin' Brands Group 0.0 $31M 591k 52.44
Telefonica Brasil Sa 0.0 $23M 1.7M 13.38
Sunpower (SPWRQ) 0.0 $55M 8.3M 6.61
Ubiquiti Networks 0.0 $20M 348k 57.80
Laredo Petroleum Holdings 0.0 $49M 3.4M 14.14
Regional Management (RM) 0.0 $27M 1.0M 26.28
Epam Systems (EPAM) 0.0 $45M 705k 64.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $34M 3.1M 11.01
Popular (BPOP) 0.0 $60M 1.4M 43.82
Ensco Plc Shs Class A 0.0 $37M 3.8M 9.72
Proofpoint 0.0 $27M 387k 70.65
Forum Energy Technolo 0.0 $26M 1.2M 22.00
Cu Bancorp Calif 0.0 $52M 1.5M 35.80
Pbf Energy Inc cl a (PBF) 0.0 $21M 745k 27.88
Luxfer Holdings 0.0 $38M 3.5M 10.89
Ptc (PTC) 0.0 $22M 470k 46.27
Era 0.0 $47M 2.8M 16.97
Mgic Investment Corp note 0.0 $25M 17M 1.48
Atlas Financial Holdings 0.0 $21M 1.2M 18.05
Metropcs Communications (TMUS) 0.0 $20M 351k 57.51
Jamba 0.0 $22M 2.1M 10.30
Gigamon 0.0 $52M 1.1M 45.55
Therapeuticsmd 0.0 $33M 5.8M 5.77
Ptc Therapeutics I (PTCT) 0.0 $39M 3.6M 10.91
Fox Factory Hldg (FOXF) 0.0 $25M 900k 27.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $57M 2.5M 23.19
Applied Optoelectronics (AAOI) 0.0 $47M 2.0M 23.44
Clubcorp Hldgs 0.0 $58M 4.0M 14.35
Pattern Energy 0.0 $41M 2.2M 18.99
Columbia Ppty Tr 0.0 $40M 1.9M 21.60
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $42M 2.1M 20.19
Burlington Stores (BURL) 0.0 $35M 416k 84.75
Karyopharm Therapeutics (KPTI) 0.0 $54M 5.7M 9.40
Endo International 0.0 $36M 2.2M 16.47
Trevena 0.0 $43M 7.3M 5.88
Malibu Boats (MBUU) 0.0 $28M 1.5M 19.08
Revance Therapeutics (RVNC) 0.0 $45M 2.1M 20.70
2u 0.0 $28M 933k 30.15
Dorian Lpg (LPG) 0.0 $45M 5.4M 8.21
La Quinta Holdings 0.0 $26M 1.8M 14.21
Jd (JD) 0.0 $28M 1.1M 25.44
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $40M 1.4M 29.30
Caretrust Reit (CTRE) 0.0 $20M 1.3M 15.32
K2m Group Holdings 0.0 $34M 1.7M 20.04
Five9 (FIVN) 0.0 $34M 2.4M 14.19
Trecora Resources 0.0 $37M 2.6M 13.85
Zendesk 0.0 $39M 1.9M 21.20
Connectone Banc (CNOB) 0.0 $53M 2.0M 25.95
Michaels Cos Inc/the 0.0 $32M 1.6M 20.45
Citizens Financial (CFG) 0.0 $37M 1.0M 35.63
Otonomy 0.0 $52M 3.3M 15.90
Fcb Financial Holdings-cl A 0.0 $46M 964k 47.70
Intersect Ent 0.0 $35M 2.9M 12.10
Loxo Oncology 0.0 $58M 1.8M 32.12
Bio-techne Corporation (TECH) 0.0 $46M 442k 102.83
James River Group Holdings L (JRVR) 0.0 $50M 1.2M 41.55
Coherus Biosciences (CHRS) 0.0 $35M 1.2M 28.15
Nevro (NVRO) 0.0 $42M 583k 72.66
Pra Health Sciences 0.0 $33M 593k 55.12
Qorvo (QRVO) 0.0 $58M 1.1M 52.73
Vistaoutdoor (VSTO) 0.0 $23M 617k 36.90
Invitae (NVTAQ) 0.0 $31M 3.9M 7.94
Great Ajax Corp reit (AJX) 0.0 $45M 3.4M 13.27
Galapagos Nv- (GLPG) 0.0 $27M 418k 64.19
8point Energy Partners Lp ml 0.0 $48M 3.7M 12.98
Babcock & Wilcox Enterprises 0.0 $45M 2.7M 16.59
Teladoc (TDOC) 0.0 $50M 3.0M 16.50
Glaukos (GKOS) 0.0 $23M 667k 34.30
Blueprint Medicines (BPMC) 0.0 $36M 1.3M 28.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $30M 3.4M 8.60
Live Oak Bancshares (LOB) 0.0 $22M 1.2M 18.50
Conformis 0.0 $45M 5.5M 8.10
Global Blood Therapeutics In 0.0 $30M 2.1M 14.45
Mcbc Holdings 0.0 $36M 2.5M 14.58
Lindblad Expeditions Hldgs I (LIND) 0.0 $43M 4.5M 9.45
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $44M 4.2M 10.50
Hubbell (HUBB) 0.0 $54M 464k 116.70
Csra 0.0 $23M 731k 31.84
Forest City Realty Trust Inc Class A 0.0 $34M 1.6M 20.84
Multi Packaging Solutions In 0.0 $57M 4.0M 14.26
Mimecast 0.0 $28M 1.6M 17.90
Myokardia 0.0 $36M 2.8M 12.95
Bank Of Nova Scotia note 4.500%12/1 0.0 $55M 54M 1.03
Liberty Media Corp Series C Li 0.0 $30M 965k 31.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $22M 436k 51.34
Beigene (BGNE) 0.0 $33M 1.1M 30.36
S&p Global (SPGI) 0.0 $49M 453k 107.54
Liberty Media Corp Delaware Com C Braves Grp 0.0 $30M 1.4M 20.59
Novanta (NOVT) 0.0 $29M 1.4M 21.00
Siteone Landscape Supply (SITE) 0.0 $40M 1.1M 34.73
Barclays Plc note 8.250%12/2 0.0 $34M 32M 1.04
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $28M 29M 0.95
Societe Generale debt 0.0 $49M 47M 1.04
Hope Ban (HOPE) 0.0 $23M 1.1M 21.89
Life Storage Inc reit 0.0 $47M 548k 85.26
First Hawaiian (FHB) 0.0 $22M 634k 34.82
Firstcash 0.0 $30M 638k 47.00
Impinj (PI) 0.0 $28M 794k 35.34
Mtge Invt Corp Com reit 0.0 $36M 2.3M 15.70
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $24M 2.3M 10.37
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $36M 35M 1.02
Conyers Pk Acquisition unit 99/99/99991 0.0 $49M 4.5M 10.85
Ishares Msci Japan (EWJ) 0.0 $35M 726k 48.86
Arch Coal Inc cl a 0.0 $58M 747k 78.05
Acushnet Holdings Corp (GOLF) 0.0 $59M 3.0M 19.71
Extraction Oil And Gas 0.0 $47M 2.3M 20.04
Ra Pharmaceuticals 0.0 $24M 1.6M 15.19
Covanta Holding Corporation 0.0 $1.8M 114k 15.60
Diamond Offshore Drilling 0.0 $4.2M 238k 17.70
Loews Corporation (L) 0.0 $13M 284k 46.83
AU Optronics 0.0 $607k 172k 3.54
Cit 0.0 $2.4M 56k 42.68
SK Tele 0.0 $3.9M 186k 20.90
Vimpel 0.0 $11M 2.7M 3.85
Verisign Inc sdcv 3.250% 8/1 0.0 $546k 245k 2.23
Banco Santander (BSBR) 0.0 $560k 63k 8.89
Lear Corporation (LEA) 0.0 $10M 78k 132.37
Sociedad Quimica y Minera (SQM) 0.0 $3.1M 108k 28.64
Compania de Minas Buenaventura SA (BVN) 0.0 $3.5M 308k 11.28
Gerdau SA (GGB) 0.0 $4.7M 1.5M 3.14
Petroleo Brasileiro SA (PBR.A) 0.0 $1.2M 141k 8.81
NRG Energy (NRG) 0.0 $537k 44k 12.26
China Mobile 0.0 $5.0M 96k 52.44
CMS Energy Corporation (CMS) 0.0 $679k 16k 41.63
Cnooc 0.0 $914k 7.4k 124.02
Ansys (ANSS) 0.0 $307k 3.3k 92.53
Corning Incorporated (GLW) 0.0 $4.5M 186k 24.27
Radware Ltd ord (RDWR) 0.0 $2.1M 144k 14.58
Emcor (EME) 0.0 $9.4M 133k 70.76
Annaly Capital Management 0.0 $12M 1.2M 9.97
Cme (CME) 0.0 $930k 8.1k 115.33
Genworth Financial (GNW) 0.0 $1.1M 292k 3.81
Leucadia National 0.0 $572k 25k 23.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 88k 16.37
Progressive Corporation (PGR) 0.0 $949k 27k 35.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.6M 71k 136.22
Charles Schwab Corporation (SCHW) 0.0 $2.3M 58k 39.47
State Street Corporation (STT) 0.0 $5.5M 70k 77.72
Western Union Company (WU) 0.0 $1.7M 80k 21.74
Two Harbors Investment 0.0 $6.8M 777k 8.72
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 27k 47.38
Lincoln National Corporation (LNC) 0.0 $16M 246k 66.27
DST Systems 0.0 $960k 9.0k 107.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.9M 70k 54.86
Expeditors International of Washington (EXPD) 0.0 $2.7M 52k 52.99
Range Resources (RRC) 0.0 $15M 423k 34.36
Tractor Supply Company (TSCO) 0.0 $7.9M 104k 75.82
Seattle Genetics 0.0 $2.8M 53k 52.77
AMAG Pharmaceuticals 0.0 $1.7M 49k 34.81
HSN 0.0 $17M 494k 34.30
Norfolk Southern (NSC) 0.0 $12M 112k 108.07
ResMed (RMD) 0.0 $1.6M 26k 62.07
AES Corporation (AES) 0.0 $7.0M 601k 11.62
FirstEnergy (FE) 0.0 $6.6M 214k 30.97
American Eagle Outfitters (AEO) 0.0 $11M 753k 15.17
Bed Bath & Beyond 0.0 $1.8M 44k 40.63
Cameco Corporation (CCJ) 0.0 $3.1M 301k 10.47
Coach 0.0 $3.5M 100k 35.02
Core Laboratories 0.0 $11M 88k 120.03
Digital Realty Trust (DLR) 0.0 $550k 5.6k 98.20
FMC Technologies 0.0 $16M 438k 35.53
Genuine Parts Company (GPC) 0.0 $1.4M 14k 95.60
H&R Block (HRB) 0.0 $3.3M 146k 22.99
Harsco Corporation (NVRI) 0.0 $178k 13k 13.56
Kohl's Corporation (KSS) 0.0 $16M 324k 49.38
Lincoln Electric Holdings (LECO) 0.0 $5.0M 65k 76.66
Mercury General Corporation (MCY) 0.0 $263k 4.4k 60.13
NetApp (NTAP) 0.0 $861k 24k 35.25
Nuance Communications 0.0 $399k 27k 14.89
Pitney Bowes (PBI) 0.0 $361k 24k 15.26
Royal Caribbean Cruises (RCL) 0.0 $443k 5.4k 82.10
Teradata Corporation (TDC) 0.0 $8.4M 309k 27.17
Valspar Corporation 0.0 $4.5M 44k 103.59
Brown-Forman Corporation (BF.B) 0.0 $1.5M 33k 44.91
Buckle (BKE) 0.0 $1.5M 65k 22.79
Best Buy (BBY) 0.0 $13M 314k 42.67
Franklin Electric (FELE) 0.0 $5.5M 142k 38.90
Granite Construction (GVA) 0.0 $1.4M 25k 54.98
KBR (KBR) 0.0 $10M 613k 16.69
Schnitzer Steel Industries (RDUS) 0.0 $7.0M 273k 25.70
Tiffany & Co. 0.0 $459k 5.9k 77.43
BE Aerospace 0.0 $2.8M 47k 60.19
Briggs & Stratton Corporation 0.0 $914k 41k 22.26
Gold Fields (GFI) 0.0 $954k 317k 3.01
Regions Financial Corporation (RF) 0.0 $1.7M 117k 14.36
Mid-America Apartment (MAA) 0.0 $18M 188k 97.92
Winnebago Industries (WGO) 0.0 $5.2M 165k 31.65
Darden Restaurants (DRI) 0.0 $20M 268k 72.72
E.I. du Pont de Nemours & Company 0.0 $2.6M 36k 73.40
International Flavors & Fragrances (IFF) 0.0 $237k 2.0k 117.76
Whirlpool Corporation (WHR) 0.0 $8.0M 44k 181.76
CSG Systems International (CSGS) 0.0 $6.0M 124k 48.40
Waddell & Reed Financial 0.0 $6.9M 351k 19.51
Rent-A-Center (UPBD) 0.0 $500k 44k 11.25
Universal Corporation (UVV) 0.0 $1.3M 21k 63.76
Tuesday Morning Corporation 0.0 $10M 1.9M 5.40
United Rentals (URI) 0.0 $19M 183k 105.58
AmerisourceBergen (COR) 0.0 $8.0M 102k 78.19
Everest Re Group (EG) 0.0 $15M 71k 216.40
Foot Locker (FL) 0.0 $9.7M 137k 70.89
Vishay Intertechnology (VSH) 0.0 $4.2M 257k 16.20
Equity Residential (EQR) 0.0 $5.5M 85k 64.37
Intersil Corporation 0.0 $16M 710k 22.30
Masco Corporation (MAS) 0.0 $19M 611k 31.62
National-Oilwell Var 0.0 $1.6M 43k 37.46
AVX Corporation 0.0 $443k 28k 15.62
Fresh Del Monte Produce (FDP) 0.0 $5.4M 89k 60.64
Plantronics 0.0 $836k 15k 54.77
Tyson Foods (TSN) 0.0 $17M 268k 61.68
MDU Resources (MDU) 0.0 $472k 16k 28.76
SkyWest (SKYW) 0.0 $1.1M 29k 36.45
Ethan Allen Interiors (ETD) 0.0 $415k 11k 36.82
Pier 1 Imports 0.0 $620k 73k 8.54
Eastman Chemical Company (EMN) 0.0 $1.8M 23k 75.23
DeVry 0.0 $5.6M 179k 31.20
Synopsys (SNPS) 0.0 $12M 210k 58.86
Cabela's Incorporated 0.0 $2.6M 45k 58.56
Campbell Soup Company (CPB) 0.0 $1.8M 30k 60.45
CenturyLink 0.0 $9.7M 410k 23.78
Yum! Brands (YUM) 0.0 $989k 16k 63.32
Air Products & Chemicals (APD) 0.0 $1.4M 9.5k 143.82
Red Hat 0.0 $9.3M 134k 69.70
Photronics (PLAB) 0.0 $1.6M 141k 11.30
Pctel 0.0 $2.4M 447k 5.38
Progress Software Corporation (PRGS) 0.0 $954k 30k 31.92
Federal Signal Corporation (FSS) 0.0 $3.9M 252k 15.61
Callaway Golf Company (MODG) 0.0 $1.5M 138k 10.96
Avnet (AVT) 0.0 $19M 407k 47.61
Convergys Corporation 0.0 $3.7M 152k 24.56
Wolverine World Wide (WWW) 0.0 $5.5M 250k 21.95
Sotheby's 0.0 $3.7M 93k 39.86
Cemex SAB de CV (CX) 0.0 $1.1M 133k 8.03
Computer Sciences Corporation 0.0 $11M 180k 59.42
Domtar Corp 0.0 $14M 370k 39.03
Royal Dutch Shell 0.0 $7.1M 122k 57.99
Target Corporation (TGT) 0.0 $4.7M 65k 72.24
PT Telekomunikasi Indonesia (TLK) 0.0 $9.8M 337k 29.16
Xerox Corporation 0.0 $18M 2.0M 8.73
Apollo 0.0 $2.3M 233k 9.90
Gap (GAP) 0.0 $2.8M 126k 22.43
Statoil ASA 0.0 $3.2M 178k 18.24
Ca 0.0 $4.5M 140k 31.77
Shinhan Financial (SHG) 0.0 $3.1M 83k 37.63
KB Financial (KB) 0.0 $2.6M 74k 35.29
Staples 0.0 $2.3M 257k 9.05
Shire 0.0 $244k 1.4k 169.10
Dillard's (DDS) 0.0 $517k 8.2k 62.74
Lazard Ltd-cl A shs a 0.0 $4.5M 110k 41.09
Jacobs Engineering 0.0 $7.4M 130k 57.00
Henry Schein (HSIC) 0.0 $940k 6.2k 151.69
Harman International Industries 0.0 $18M 166k 111.16
Murphy Oil Corporation (MUR) 0.0 $1.1M 37k 31.15
Whole Foods Market 0.0 $896k 29k 30.75
Heritage-Crystal Clean 0.0 $1.1M 71k 15.70
Manpower (MAN) 0.0 $14M 154k 88.87
SL Green Realty 0.0 $4.8M 44k 107.55
International Speedway Corporation 0.0 $937k 26k 36.80
Clorox Company (CLX) 0.0 $607k 5.1k 120.10
Prestige Brands Holdings (PBH) 0.0 $3.7M 71k 52.10
National Beverage (FIZZ) 0.0 $3.4M 67k 51.07
Hospitality Properties Trust 0.0 $3.4M 108k 31.75
Sturm, Ruger & Company (RGR) 0.0 $1.7M 32k 52.69
Franklin Street Properties (FSP) 0.0 $244k 19k 12.94
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.7M 165k 22.80
Middleburg Financial 0.0 $7.6M 218k 34.75
Monarch Casino & Resort (MCRI) 0.0 $18M 706k 25.78
Big 5 Sporting Goods Corporation (BGFV) 0.0 $537k 31k 17.36
ProAssurance Corporation (PRA) 0.0 $324k 5.8k 56.26
Regal Entertainment 0.0 $327k 16k 20.61
Service Corporation International (SCI) 0.0 $2.7M 96k 28.39
Scientific Games (LNW) 0.0 $2.3M 166k 14.00
Churchill Downs (CHDN) 0.0 $14M 91k 150.45
Eagle Materials (EXP) 0.0 $242k 2.5k 98.58
eHealth (EHTH) 0.0 $16M 1.5M 10.65
Grand Canyon Education (LOPE) 0.0 $18M 309k 58.45
Live Nation Entertainment (LYV) 0.0 $399k 15k 26.61
Strayer Education 0.0 $2.2M 28k 80.62
Beacon Roofing Supply (BECN) 0.0 $19M 416k 46.07
Vornado Realty Trust (VNO) 0.0 $656k 6.3k 104.43
Westar Energy 0.0 $11M 195k 56.35
Big Lots (BIGGQ) 0.0 $2.9M 58k 50.22
Cousins Properties 0.0 $18M 2.1M 8.51
Dynex Capital 0.0 $119k 17k 6.85
ConAgra Foods (CAG) 0.0 $1.9M 48k 39.56
PDL BioPharma 0.0 $3.4M 1.6M 2.12
Intel Corp sdcv 0.0 $1.7M 1.3M 1.35
Overstock (BYON) 0.0 $1.1M 63k 17.51
PPL Corporation (PPL) 0.0 $17M 510k 34.05
Axis Capital Holdings (AXS) 0.0 $8.9M 137k 65.27
Chesapeake Energy Corporation 0.0 $4.5M 638k 7.02
Drew Industries 0.0 $2.4M 23k 107.75
Highwoods Properties (HIW) 0.0 $4.7M 92k 51.01
Primerica (PRI) 0.0 $2.3M 33k 69.16
TCF Financial Corporation 0.0 $4.4M 225k 19.59
Thor Industries (THO) 0.0 $3.2M 32k 100.04
J.M. Smucker Company (SJM) 0.0 $14M 113k 128.06
Kaiser Aluminum (KALU) 0.0 $8.2M 106k 77.69
Sina Corporation 0.0 $18M 299k 60.79
MercadoLibre (MELI) 0.0 $2.2M 14k 156.18
World Acceptance (WRLD) 0.0 $821k 13k 64.26
Kennametal (KMT) 0.0 $6.9M 221k 31.26
Nelnet (NNI) 0.0 $7.4M 145k 50.75
Pos (PKX) 0.0 $1.4M 27k 52.56
Umpqua Holdings Corporation 0.0 $1.6M 87k 18.78
Zimmer Holdings (ZBH) 0.0 $2.9M 28k 103.21
CNA Financial Corporation (CNA) 0.0 $4.1M 99k 41.52
Whiting Petroleum Corporation 0.0 $3.4M 282k 12.02
Trex Company (TREX) 0.0 $9.7M 151k 64.40
Lexington Realty Trust (LXP) 0.0 $632k 59k 10.80
Sykes Enterprises, Incorporated 0.0 $4.6M 158k 28.86
Ventas (VTR) 0.0 $803k 13k 62.54
Avis Budget (CAR) 0.0 $500k 14k 36.66
Ctrip.com International 0.0 $1.3M 32k 40.01
Radian (RDN) 0.0 $4.3M 238k 17.98
Rite Aid Corporation 0.0 $4.7M 574k 8.24
Tesoro Corporation 0.0 $7.6M 87k 87.45
Aspen Insurance Holdings 0.0 $1.2M 23k 54.98
Advanced Micro Devices (AMD) 0.0 $2.7M 242k 11.34
Goldcorp 0.0 $12M 898k 13.60
Mueller Water Products (MWA) 0.0 $2.4M 177k 13.31
Titan International (TWI) 0.0 $172k 15k 11.18
Amkor Technology (AMKR) 0.0 $8.9M 839k 10.55
Magellan Health Services 0.0 $4.5M 60k 75.26
BOK Financial Corporation (BOKF) 0.0 $398k 4.8k 83.09
Hawaiian Holdings 0.0 $13M 220k 57.00
Quanta Services (PWR) 0.0 $17M 475k 34.85
Brinker International (EAT) 0.0 $3.9M 78k 49.52
Darling International (DAR) 0.0 $2.2M 171k 12.91
CONSOL Energy 0.0 $4.7M 256k 18.23
ON Semiconductor (ON) 0.0 $2.6M 206k 12.76
SBA Communications Corporation 0.0 $7.5M 73k 103.28
Stage Stores 0.0 $16M 3.7M 4.37
Mead Johnson Nutrition 0.0 $2.6M 37k 70.75
Dolby Laboratories (DLB) 0.0 $860k 19k 45.21
First Horizon National Corporation (FHN) 0.0 $498k 25k 19.98
Net 1 UEPS Technologies (LSAK) 0.0 $1.4M 125k 11.48
Advanced Energy Industries (AEIS) 0.0 $7.0M 127k 54.75
American Axle & Manufact. Holdings (AXL) 0.0 $3.9M 203k 19.30
American Vanguard (AVD) 0.0 $201k 11k 19.16
ArcelorMittal 0.0 $12M 1.6M 7.30
BGC Partners 0.0 $283k 28k 10.22
Boston Private Financial Holdings 0.0 $518k 31k 16.54
Companhia de Saneamento Basi (SBS) 0.0 $6.3M 724k 8.68
Cogent Communications (CCOI) 0.0 $374k 9.1k 41.31
Companhia Paranaense de Energia 0.0 $1.6M 187k 8.48
Compass Diversified Holdings (CODI) 0.0 $854k 48k 17.90
Enterprise Products Partners (EPD) 0.0 $212k 7.8k 27.05
Ferro Corporation 0.0 $15M 1.0M 14.33
Humana (HUM) 0.0 $5.8M 28k 204.04
Impax Laboratories 0.0 $1.6M 121k 13.25
Insight Enterprises (NSIT) 0.0 $360k 8.9k 40.41
Alere 0.0 $1.8M 47k 38.96
Key (KEY) 0.0 $1.8M 99k 18.27
Kulicke and Soffa Industries (KLIC) 0.0 $2.5M 159k 15.95
Marvell Technology Group 0.0 $2.7M 194k 13.87
Old National Ban (ONB) 0.0 $843k 46k 18.16
Rogers Communications -cl B (RCI) 0.0 $3.7M 97k 38.62
RPC (RES) 0.0 $463k 23k 19.83
Rudolph Technologies 0.0 $629k 27k 23.35
Select Comfort 0.0 $3.2M 144k 22.62
Syntel 0.0 $222k 11k 19.82
Triple-S Management 0.0 $2.8M 136k 20.70
Tutor Perini Corporation (TPC) 0.0 $7.4M 263k 28.01
Wabash National Corporation (WNC) 0.0 $2.7M 171k 15.82
American Equity Investment Life Holding 0.0 $382k 17k 22.56
Andersons (ANDE) 0.0 $290k 6.5k 44.63
AngioDynamics (ANGO) 0.0 $469k 28k 16.87
Ares Capital Corporation (ARCC) 0.0 $7.8M 474k 16.49
Banco Santander-Chile (BSAC) 0.0 $9.1M 416k 21.87
Brookline Ban (BRKL) 0.0 $2.5M 152k 16.40
Cliffs Natural Resources 0.0 $5.4M 648k 8.41
Cypress Semiconductor Corporation 0.0 $1.2M 101k 11.44
DepoMed 0.0 $1.6M 90k 18.02
EnerSys (ENS) 0.0 $2.2M 28k 78.11
Ez (EZPW) 0.0 $144k 14k 10.63
Gibraltar Industries (ROCK) 0.0 $3.3M 79k 41.66
Hecla Mining Company (HL) 0.0 $1.7M 326k 5.24
Innospec (IOSP) 0.0 $633k 9.2k 68.48
Macquarie Infrastructure Company 0.0 $396k 4.8k 81.67
Medifast (MED) 0.0 $1.9M 46k 41.63
Myers Industries (MYE) 0.0 $5.7M 399k 14.30
Oshkosh Corporation (OSK) 0.0 $13M 202k 64.61
Pennsylvania R.E.I.T. 0.0 $4.5M 237k 18.96
Regal-beloit Corporation (RRX) 0.0 $13M 185k 69.25
Stillwater Mining Company 0.0 $14M 889k 16.11
Synaptics, Incorporated (SYNA) 0.0 $600k 11k 53.59
Universal Forest Products 0.0 $4.9M 48k 102.17
Western Gas Partners 0.0 $4.4M 75k 58.76
American Railcar Industries 0.0 $777k 17k 45.29
Atmos Energy Corporation (ATO) 0.0 $12M 160k 74.15
Atwood Oceanics 0.0 $386k 29k 13.15
Acuity Brands (AYI) 0.0 $650k 2.8k 230.95
Bill Barrett Corporation 0.0 $2.0M 282k 6.99
Benchmark Electronics (BHE) 0.0 $1.1M 37k 30.49
Bruker Corporation (BRKR) 0.0 $7.1M 337k 21.18
Bristow 0.0 $13k 63k 0.21
Companhia Brasileira de Distrib. 0.0 $468k 28k 16.54
Commerce Bancshares (CBSH) 0.0 $3.7M 63k 57.81
Cabot Microelectronics Corporation 0.0 $6.9M 109k 63.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 156k 9.09
Cardinal Financial Corporation 0.0 $9.8M 300k 32.79
Cognex Corporation (CGNX) 0.0 $17M 266k 63.62
Chemed Corp Com Stk (CHE) 0.0 $2.0M 13k 160.45
Mack-Cali Realty (VRE) 0.0 $11M 369k 29.02
CenterPoint Energy (CNP) 0.0 $11M 441k 24.64
Carrizo Oil & Gas 0.0 $557k 15k 37.38
Cooper Tire & Rubber Company 0.0 $3.3M 84k 38.85
Clayton Williams Energy 0.0 $3.6M 30k 119.25
Daktronics (DAKT) 0.0 $162k 15k 10.73
Deutsche Bank Ag-registered (DB) 0.0 $7.9M 434k 18.10
Quest Diagnostics Incorporated (DGX) 0.0 $19M 209k 91.90
Dcp Midstream Partners 0.0 $1.1M 28k 38.37
Dril-Quip (DRQ) 0.0 $3.5M 59k 60.05
DTE Energy Company (DTE) 0.0 $5.2M 52k 98.49
Emergent BioSolutions (EBS) 0.0 $3.3M 100k 32.84
Euronet Worldwide (EEFT) 0.0 $13M 179k 72.43
Bottomline Technologies 0.0 $9.0M 359k 25.02
Energy Recovery (ERII) 0.0 $1.7M 164k 10.35
Exelixis (EXEL) 0.0 $17M 1.2M 14.91
FMC Corporation (FMC) 0.0 $8.7M 153k 56.56
G-III Apparel (GIII) 0.0 $7.9M 267k 29.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $16M 3.8M 4.20
Gulfport Energy Corporation 0.0 $1.7M 79k 21.65
H&E Equipment Services (HEES) 0.0 $14M 581k 23.25
Hibbett Sports (HIBB) 0.0 $357k 9.6k 37.30
Harmonic (HLIT) 0.0 $8.6M 1.7M 5.00
Helix Energy Solutions (HLX) 0.0 $18M 2.1M 8.82
HNI Corporation (HNI) 0.0 $1.4M 25k 55.91
Hill-Rom Holdings 0.0 $509k 9.1k 56.16
Hormel Foods Corporation (HRL) 0.0 $1.8M 52k 34.80
Healthways 0.0 $622k 27k 22.74
InterDigital (IDCC) 0.0 $3.5M 38k 91.35
Innophos Holdings 0.0 $1.0M 20k 52.26
Koppers Holdings (KOP) 0.0 $3.0M 74k 40.30
L-3 Communications Holdings 0.0 $800k 5.3k 152.09
Southwest Airlines (LUV) 0.0 $13M 265k 49.84
Manhattan Associates (MANH) 0.0 $9.7M 183k 53.03
Medical Properties Trust (MPW) 0.0 $672k 55k 12.31
MicroStrategy Incorporated (MSTR) 0.0 $6.3M 32k 197.38
Nordson Corporation (NDSN) 0.0 $11M 95k 112.05
Northern Oil & Gas 0.0 $619k 225k 2.75
Omega Healthcare Investors (OHI) 0.0 $873k 28k 31.32
Oceaneering International (OII) 0.0 $14M 495k 28.21
Oil States International (OIS) 0.0 $943k 24k 39.02
Oneok Partners 0.0 $1.8M 43k 43.00
Plains All American Pipeline (PAA) 0.0 $3.8M 119k 32.29
Quidel Corporation 0.0 $12M 546k 21.42
Dr. Reddy's Laboratories (RDY) 0.0 $3.5M 78k 45.29
Royal Gold (RGLD) 0.0 $270k 4.3k 63.40
Red Robin Gourmet Burgers (RRGB) 0.0 $16M 277k 56.40
Rush Enterprises (RUSHA) 0.0 $512k 16k 31.87
Sally Beauty Holdings (SBH) 0.0 $401k 15k 26.41
Stepan Company (SCL) 0.0 $4.8M 59k 81.48
A. Schulman 0.0 $502k 15k 33.44
Skechers USA (SKX) 0.0 $1.1M 44k 24.56
Superior Industries International (SUP) 0.0 $423k 16k 26.32
TASER International 0.0 $8.3M 344k 24.24
Textainer Group Holdings 0.0 $8.1M 1.1M 7.45
TTM Technologies (TTMI) 0.0 $2.6M 194k 13.63
Textron (TXT) 0.0 $943k 19k 48.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.1M 24k 254.94
USANA Health Sciences (USNA) 0.0 $3.6M 60k 61.20
Universal Insurance Holdings (UVE) 0.0 $2.2M 76k 28.40
Vanda Pharmaceuticals (VNDA) 0.0 $2.6M 166k 15.95
Werner Enterprises (WERN) 0.0 $3.8M 142k 26.95
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 29k 72.56
AK Steel Holding Corporation 0.0 $747k 73k 10.21
Allegiant Travel Company (ALGT) 0.0 $5.7M 35k 166.39
Anworth Mortgage Asset Corporation 0.0 $6.8M 1.3M 5.17
American Public Education (APEI) 0.0 $1.8M 72k 24.55
Advanced Semiconductor Engineering 0.0 $92k 18k 5.03
Banco Bradesco SA (BBD) 0.0 $15M 1.7M 8.71
BorgWarner (BWA) 0.0 $7.3M 186k 39.44
Boardwalk Pipeline Partners 0.0 $2.1M 120k 17.36
Cal-Maine Foods (CALM) 0.0 $1.1M 26k 44.20
Chicago Bridge & Iron Company 0.0 $1.2M 37k 31.75
Capstead Mortgage Corporation 0.0 $666k 65k 10.19
Capella Education Company 0.0 $6.8M 77k 87.79
Cree 0.0 $419k 16k 26.38
Denbury Resources 0.0 $230k 63k 3.67
ESSA Ban (ESSA) 0.0 $3.3M 210k 15.72
Energy Transfer Partners 0.0 $3.3M 93k 35.81
Finish Line 0.0 $1.4M 73k 18.81
Randgold Resources 0.0 $13M 173k 76.34
HMS Holdings 0.0 $4.2M 233k 18.16
Hexcel Corporation (HXL) 0.0 $10M 201k 51.44
ING Groep (ING) 0.0 $14M 975k 14.10
KLA-Tencor Corporation (KLAC) 0.0 $2.8M 36k 78.66
Knoll 0.0 $601k 22k 27.90
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.3M 211k 24.99
Lululemon Athletica (LULU) 0.0 $3.6M 56k 64.99
Myriad Genetics (MYGN) 0.0 $597k 36k 16.68
Neurocrine Biosciences (NBIX) 0.0 $14M 368k 38.70
National Grid 0.0 $269k 4.6k 58.38
NetScout Systems (NTCT) 0.0 $15M 488k 31.50
Old Dominion Freight Line (ODFL) 0.0 $16M 185k 85.79
Progenics Pharmaceuticals 0.0 $787k 91k 8.64
Children's Place Retail Stores (PLCE) 0.0 $4.8M 47k 100.94
Silicon Laboratories (SLAB) 0.0 $5.8M 89k 65.00
Sunoco Logistics Partners 0.0 $6.0M 249k 24.02
TFS Financial Corporation (TFSL) 0.0 $212k 11k 19.08
Texas Roadhouse (TXRH) 0.0 $2.4M 50k 48.24
Tyler Technologies (TYL) 0.0 $17M 117k 142.77
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 21k 65.59
Ultralife (ULBI) 0.0 $5.6M 1.1M 4.95
Urban Outfitters (URBN) 0.0 $860k 30k 28.47
United Therapeutics Corporation (UTHR) 0.0 $1.4M 9.5k 143.38
Valmont Industries (VMI) 0.0 $398k 2.8k 140.93
Westmoreland Coal Company 0.0 $671k 38k 17.66
Worthington Industries (WOR) 0.0 $4.5M 96k 47.44
United States Steel Corporation (X) 0.0 $2.0M 60k 32.99
Agree Realty Corporation (ADC) 0.0 $3.5M 77k 46.05
Agnico (AEM) 0.0 $16M 380k 42.00
Allete (ALE) 0.0 $15M 238k 64.19
A. O. Smith Corporation (AOS) 0.0 $6.3M 134k 47.35
Associated Banc- (ASB) 0.0 $1.9M 77k 24.70
Astec Industries (ASTE) 0.0 $5.2M 77k 67.45
Berkshire Hills Ban (BHLB) 0.0 $3.7M 101k 36.85
Bob Evans Farms 0.0 $352k 6.6k 53.16
Buffalo Wild Wings 0.0 $9.4M 61k 154.40
Cambrex Corporation 0.0 $4.0M 75k 53.94
CSS Industries 0.0 $1.6M 59k 27.04
Ennis (EBF) 0.0 $530k 31k 17.34
Nic 0.0 $846k 35k 23.90
Comfort Systems USA (FIX) 0.0 $629k 19k 33.29
Chart Industries (GTLS) 0.0 $3.6M 100k 36.02
Ingles Markets, Incorporated (IMKTA) 0.0 $760k 16k 48.10
Luminex Corporation 0.0 $2.4M 116k 20.23
Movado (MOV) 0.0 $901k 31k 28.75
MasTec (MTZ) 0.0 $6.1M 158k 38.25
NorthWestern Corporation (NWE) 0.0 $581k 10k 56.84
Realty Income (O) 0.0 $1.4M 25k 57.48
Orbotech Ltd Com Stk 0.0 $14M 403k 33.41
Old Second Ban (OSBC) 0.0 $17M 1.6M 11.05
PacWest Ban 0.0 $7.5M 138k 54.44
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 20k 69.31
PRGX Global 0.0 $14M 2.3M 5.90
PrivateBan 0.0 $2.1M 38k 54.17
1st Source Corporation (SRCE) 0.0 $12M 265k 44.66
Sasol (SSL) 0.0 $1.1M 38k 28.58
Standex Int'l (SXI) 0.0 $859k 9.8k 87.86
VMware 0.0 $5.9M 76k 78.73
Encore Wire Corporation (WIRE) 0.0 $1.4M 32k 43.35
Wipro (WIT) 0.0 $5.1M 532k 9.68
Weis Markets (WMK) 0.0 $285k 4.3k 66.80
Ixia 0.0 $1.1M 66k 16.09
Acorda Therapeutics 0.0 $1.4M 74k 18.80
Federal Agricultural Mortgage (AGM) 0.0 $7.0M 122k 57.27
Albemarle Corporation (ALB) 0.0 $9.8M 114k 86.08
BJ's Restaurants (BJRI) 0.0 $672k 17k 39.28
CommVault Systems (CVLT) 0.0 $17M 325k 51.40
Ducommun Incorporated (DCO) 0.0 $2.0M 78k 25.56
Hurco Companies (HURC) 0.0 $7.0M 211k 33.10
Insteel Industries (IIIN) 0.0 $1.9M 53k 35.65
Lattice Semiconductor (LSCC) 0.0 $2.7M 360k 7.36
NetGear (NTGR) 0.0 $4.5M 82k 54.35
Omega Protein Corporation 0.0 $774k 31k 25.05
OraSure Technologies (OSUR) 0.0 $978k 111k 8.78
Sandy Spring Ban (SASR) 0.0 $18M 455k 39.99
Shore Bancshares (SHBI) 0.0 $14M 891k 15.25
Smith & Wesson Holding Corporation 0.0 $1.7M 79k 21.08
United Natural Foods (UNFI) 0.0 $357k 7.5k 47.78
Woodward Governor Company (WWD) 0.0 $366k 5.3k 69.04
Allegheny Technologies Incorporated (ATI) 0.0 $3.8M 238k 15.93
Barrett Business Services (BBSI) 0.0 $205k 3.2k 64.25
Hardinge 0.0 $1.1M 103k 11.08
Healthsouth 0.0 $916k 22k 41.22
Hooker Furniture Corporation (HOFT) 0.0 $226k 6.0k 37.95
Monmouth R.E. Inv 0.0 $9.4M 618k 15.24
MainSource Financial 0.0 $615k 18k 34.41
Rex American Resources (REX) 0.0 $5.1M 51k 98.74
Teradyne (TER) 0.0 $6.2M 243k 25.40
Brink's Company (BCO) 0.0 $3.7M 91k 41.24
Extreme Networks (EXTR) 0.0 $986k 196k 5.03
Greenbrier Companies (GBX) 0.0 $2.3M 55k 41.56
HCP 0.0 $5.6M 187k 29.72
Infinity Pharmaceuticals (INFIQ) 0.0 $5.9M 4.4M 1.35
iRobot Corporation (IRBT) 0.0 $8.2M 141k 58.45
KongZhong Corporation 0.0 $178k 26k 6.91
Mercer International (MERC) 0.0 $188k 18k 10.65
PetMed Express (PETS) 0.0 $1.9M 83k 23.07
Ruth's Hospitality 0.0 $16M 882k 18.30
Senior Housing Properties Trust 0.0 $1.4M 76k 18.93
Superior Energy Services 0.0 $3.4M 202k 16.88
Taubman Centers 0.0 $19M 253k 73.93
Tor Dom Bk Cad (TD) 0.0 $336k 6.8k 49.43
Trina Solar 0.0 $2.8M 296k 9.30
Meridian Bioscience 0.0 $347k 20k 17.70
Bank Of Montreal Cadcom (BMO) 0.0 $8.4M 117k 71.96
Federal Realty Inv. Trust 0.0 $722k 5.1k 142.09
L.B. Foster Company (FSTR) 0.0 $138k 10k 13.60
WebMD Health 0.0 $12M 242k 49.57
Ypf Sa (YPF) 0.0 $5.2M 313k 16.50
PowerShares QQQ Trust, Series 1 0.0 $2.1M 4.6k 444.26
Navistar International Corporation 0.0 $1.7M 53k 31.37
Carpenter Technology Corporation (CRS) 0.0 $18M 495k 36.17
Southwest Ban 0.0 $1.0M 35k 29.00
Accuray Incorporated (ARAY) 0.0 $8.8M 1.9M 4.60
Apollo Investment 0.0 $10M 1.8M 5.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 62k 16.62
Central Fd Cda Ltd cl a 0.0 $3.4M 300k 11.29
Clearwater Paper (CLW) 0.0 $4.4M 67k 65.56
Concurrent Computer Corporation 0.0 $4.2M 777k 5.35
CoreLogic 0.0 $387k 11k 36.81
Fauquier Bankshares 0.0 $895k 55k 16.15
First American Financial (FAF) 0.0 $2.1M 57k 36.64
Frequency Electronics (FEIM) 0.0 $1.9M 178k 10.80
HopFed Ban 0.0 $6.6M 494k 13.46
Intrepid Potash 0.0 $94k 45k 2.08
KVH Industries (KVHI) 0.0 $4.5M 378k 11.80
Key Technology 0.0 $3.7M 315k 11.66
Kona Grill 0.0 $13M 1.0M 12.55
NCI Building Systems 0.0 $1.6M 104k 15.65
Nutraceutical Int'l 0.0 $9.4M 270k 34.95
Old Point Financial Corporation (OPOF) 0.0 $5.0M 202k 25.00
Orion Energy Systems (OESX) 0.0 $753k 347k 2.17
PGT 0.0 $15M 1.3M 11.45
Peapack-Gladstone Financial (PGC) 0.0 $6.7M 216k 30.88
Precision Drilling Corporation 0.0 $14M 2.6M 5.46
PROS Holdings (PRO) 0.0 $262k 12k 21.50
Rayonier (RYN) 0.0 $2.6M 99k 26.60
Sterling Construction Company (STRL) 0.0 $6.6M 786k 8.46
Strattec Security (STRT) 0.0 $3.1M 77k 40.31
TRC Companies 0.0 $6.2M 584k 10.60
Timberland Ban (TSBK) 0.0 $485k 24k 20.64
Unit Corporation 0.0 $1.2M 44k 26.86
Westwood Holdings (WHG) 0.0 $17M 280k 59.99
Cosan Ltd shs a 0.0 $5.1M 676k 7.51
Nabors Industries 0.0 $4.1M 249k 16.39
Ark Restaurants (ARKR) 0.0 $1.7M 70k 24.25
Astro-Med (ALOT) 0.0 $6.3M 440k 14.25
Delta Apparel (DLAPQ) 0.0 $4.7M 228k 20.73
John B. Sanfilippo & Son (JBSS) 0.0 $1.0M 15k 70.36
Cloud Peak Energy 0.0 $4.9M 882k 5.61
Limoneira Company (LMNR) 0.0 $2.7M 127k 21.50
Arlington Asset Investment 0.0 $479k 32k 14.82
Macerich Company (MAC) 0.0 $4.0M 57k 70.87
Brandywine Realty Trust (BDN) 0.0 $3.1M 190k 16.51
AECOM Technology Corporation (ACM) 0.0 $4.9M 134k 36.36
American Water Works (AWK) 0.0 $2.6M 35k 72.37
Amicus Therapeutics (FOLD) 0.0 $5.8M 1.2M 4.97
Camtek (CAMT) 0.0 $3.6M 1.1M 3.29
CBL & Associates Properties 0.0 $3.6M 316k 11.50
CBOE Holdings (CBOE) 0.0 $2.8M 37k 73.90
Danaher Corp Del debt 0.0 $356k 120k 2.97
Farmers Capital Bank 0.0 $5.4M 129k 42.05
Fibria Celulose 0.0 $5.0M 516k 9.61
Green Plains Renewable Energy (GPRE) 0.0 $1.9M 68k 27.87
IDT Corporation (IDT) 0.0 $1.5M 79k 18.54
Kimco Realty Corporation (KIM) 0.0 $5.5M 219k 25.16
Masimo Corporation (MASI) 0.0 $8.3M 124k 67.40
Mellanox Technologies 0.0 $6.3M 153k 40.90
Pilgrim's Pride Corporation (PPC) 0.0 $7.1M 376k 18.99
Regency Centers Corporation (REG) 0.0 $5.7M 83k 68.95
Financial Select Sector SPDR (XLF) 0.0 $1.4M 73k 19.98
Shutterfly 0.0 $3.2M 64k 50.18
Silver Wheaton Corp 0.0 $9.4M 489k 19.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $232k 1.7k 136.47
Vale 0.0 $316k 46k 6.90
Yamana Gold 0.0 $3.8M 1.4M 2.81
Advantage Oil & Gas 0.0 $3.1M 457k 6.80
DigitalGlobe 0.0 $972k 34k 28.65
Equity One 0.0 $18M 588k 30.69
Northern Dynasty Minerals Lt (NAK) 0.0 $3.2M 1.5M 2.07
PowerShares DB US Dollar Index Bullish 0.0 $8.5M 320k 26.46
Spirit AeroSystems Holdings (SPR) 0.0 $5.1M 88k 58.35
Addus Homecare Corp (ADUS) 0.0 $9.4M 267k 35.05
Medidata Solutions 0.0 $2.4M 49k 49.68
Udr (UDR) 0.0 $11M 298k 36.48
Colfax Corporation 0.0 $3.7M 102k 35.93
Camden Property Trust (CPT) 0.0 $6.2M 74k 84.08
Garmin (GRMN) 0.0 $1.2M 24k 48.51
Information Services (III) 0.0 $2.0M 550k 3.64
3D Systems Corporation (DDD) 0.0 $4.1M 308k 13.29
Comscore 0.0 $9.3M 293k 31.58
Corcept Therapeutics Incorporated (CORT) 0.0 $512k 70k 7.27
DuPont Fabros Technology 0.0 $369k 8.5k 43.36
Kewaunee Scientific Corporation (KEQU) 0.0 $3.9M 159k 24.45
Silicom (SILC) 0.0 $11M 277k 41.09
Lakeland Industries (LAKE) 0.0 $7.3M 703k 10.40
Achillion Pharmaceuticals 0.0 $6.9M 1.7M 4.13
LogMeIn 0.0 $2.9M 30k 96.53
Acadia Realty Trust (AKR) 0.0 $18M 557k 32.68
Retail Opportunity Investments (ROIC) 0.0 $2.5M 119k 21.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10M 86k 119.14
AirMedia 0.0 $250k 101k 2.47
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.1M 22k 186.98
SPDR S&P Biotech (XBI) 0.0 $592k 10k 59.20
Green Dot Corporation (GDOT) 0.0 $2.1M 88k 23.56
Ameres (AMRC) 0.0 $443k 81k 5.50
Hudson Pacific Properties (HPP) 0.0 $11M 320k 34.78
Quad/Graphics (QUAD) 0.0 $3.7M 137k 26.88
Vanguard Emerging Markets ETF (VWO) 0.0 $1.9M 53k 35.78
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 36k 29.75
WisdomTree India Earnings Fund (EPI) 0.0 $10M 516k 20.20
China Lodging 0.0 $20M 379k 51.84
ARI Network Services 0.0 $4.3M 799k 5.41
Bank of Commerce Holdings 0.0 $980k 103k 9.50
Century Casinos (CNTY) 0.0 $20M 2.4M 8.23
Espey Manufacturing & Electronics (ESP) 0.0 $5.1M 201k 25.55
Hennessy Advisors (HNNA) 0.0 $3.9M 124k 31.75
Manitex International (MNTX) 0.0 $6.5M 951k 6.86
Northern Technologies International (NTIC) 0.0 $207k 15k 13.72
Riverview Ban (RVSB) 0.0 $10M 1.5M 7.00
Covenant Transportation (CVLG) 0.0 $2.5M 127k 19.34
Fortinet (FTNT) 0.0 $227k 7.5k 30.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.1M 103k 39.57
SPECTRUM BRANDS Hldgs 0.0 $2.6M 21k 122.35
Allied World Assurance 0.0 $797k 15k 53.69
Cascade Bancorp 0.0 $6.2M 767k 8.12
Sabra Health Care REIT (SBRA) 0.0 $769k 32k 24.41
Collectors Universe 0.0 $2.0M 96k 21.23
General Motors Company (GM) 0.0 $6.1M 175k 34.85
American River Bankshares 0.0 $263k 17k 15.09
GlobalSCAPE 0.0 $8.4M 2.1M 4.07
UFP Technologies (UFPT) 0.0 $9.9M 390k 25.45
General Growth Properties 0.0 $4.7M 187k 24.98
Atlantic Power Corporation 0.0 $154k 62k 2.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.4M 80k 54.93
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.2M 71k 59.17
Argan (AGX) 0.0 $2.5M 36k 70.55
BioSpecifics Technologies 0.0 $4.0M 72k 55.70
Bridge Ban 0.0 $11M 294k 37.90
Century Ban 0.0 $11M 190k 60.00
Government Properties Income Trust 0.0 $458k 24k 19.08
Invesco Mortgage Capital 0.0 $3.0M 208k 14.60
Kratos Defense & Security Solutions (KTOS) 0.0 $636k 86k 7.40
One Liberty Properties (OLP) 0.0 $277k 11k 24.39
Orrstown Financial Services (ORRF) 0.0 $1.5M 68k 22.39
Piedmont Office Realty Trust (PDM) 0.0 $657k 32k 20.90
Primo Water Corporation 0.0 $2.8M 232k 12.28
Red Lion Hotels Corporation 0.0 $6.0M 716k 8.35
Sierra Ban (BSRR) 0.0 $8.3M 312k 26.59
Sun Communities (SUI) 0.0 $15M 195k 76.61
Team Health Holdings 0.0 $1.1M 26k 43.44
Maiden Holdings (MHLD) 0.0 $2.9M 165k 17.45
Teekay Tankers Ltd cl a 0.0 $185k 82k 2.27
ChinaCache International Holdings 0.0 $5.8M 2.2M 2.56
Newmont Mining Corp Cvt cv bnd 0.0 $386k 378k 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $521k 474k 1.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $18M 237k 75.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12M 325k 37.21
Crown Crafts (CRWS) 0.0 $6.8M 873k 7.75
SPDR Barclays Capital High Yield B 0.0 $19M 521k 36.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $744k 15k 49.85
iShares MSCI Australia Index Fund (EWA) 0.0 $517k 26k 19.97
ETFS Physical Platinum Shares 0.0 $8.8M 102k 86.43
PowerShares DB Agriculture Fund 0.0 $3.8M 191k 19.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.8M 194k 40.26
ACADIA Pharmaceuticals (ACAD) 0.0 $2.6M 89k 28.84
Codorus Valley Ban (CVLY) 0.0 $12M 426k 28.60
Eastern Virginia Bankshares 0.0 $9.8M 942k 10.45
Enterprise Ban (EBTC) 0.0 $2.8M 73k 37.56
Evans Bancorp (EVBN) 0.0 $4.5M 142k 31.55
First Community Corporation (FCCO) 0.0 $7.9M 435k 18.05
First Majestic Silver Corp (AG) 0.0 $320k 42k 7.65
Mackinac Financial Corporation 0.0 $3.1M 228k 13.47
Meta Financial (CASH) 0.0 $13M 122k 102.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.7M 60k 45.65
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $231k 16k 14.90
HudBay Minerals (HBM) 0.0 $3.6M 632k 5.73
PowerShares DB Energy Fund 0.0 $728k 53k 13.81
PowerShares DB Precious Metals 0.0 $3.1M 88k 34.85
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.2M 277k 22.35
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0M 120k 49.54
Zagg 0.0 $3.3M 459k 7.10
Bitauto Hldg 0.0 $299k 16k 18.73
Fidelity Southern Corporation 0.0 $14M 575k 23.67
Penn West Energy Trust 0.0 $540k 305k 1.77
Supreme Industries 0.0 $6.4M 405k 15.69
Community Bankers Trust 0.0 $11M 1.6M 7.25
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.8M 1.0M 1.76
Walker & Dunlop (WD) 0.0 $1.8M 58k 31.20
JinkoSolar Holding (JKS) 0.0 $1.3M 81k 15.52
PharmAthene 0.0 $156k 48k 3.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $206k 2.4k 85.83
Pembina Pipeline Corp (PBA) 0.0 $2.2M 71k 31.28
New York Mortgage Trust 0.0 $451k 68k 6.61
Vermilion Energy (VET) 0.0 $2.0M 46k 42.11
Park Sterling Bk Charlott 0.0 $13M 1.2M 10.79
Sodastream International 0.0 $503k 13k 39.48
Carolina Bank Holding 0.0 $6.3M 244k 25.83
IMPAC Mortgage Holdings (IMPM) 0.0 $9.8M 698k 14.02
Southern National Banc. of Virginia 0.0 $7.0M 426k 16.34
LRAD Corporation 0.0 $6.1M 3.6M 1.71
Independent Bank Corporation (IBCP) 0.0 $735k 34k 21.70
Royal Bancshares of Pennsylvania 0.0 $9.4M 2.3M 4.15
United Security Bancshares (UBFO) 0.0 $2.0M 261k 7.75
MiMedx (MDXG) 0.0 $13M 1.4M 8.86
Mitek Systems (MITK) 0.0 $697k 113k 6.15
Pengrowth Energy Corp 0.0 $463k 322k 1.44
Baytex Energy Corp (BTE) 0.0 $95k 19k 4.89
Telus Ord (TU) 0.0 $1.0M 32k 31.88
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.3M 26k 89.36
Citizens First 0.0 $568k 32k 18.01
DNB Financial Corp 0.0 $7.0M 248k 28.40
Glen Burnie Ban (GLBZ) 0.0 $2.1M 181k 11.50
LightPath Technologies (LPTH) 0.0 $733k 476k 1.54
Old Line Bancshares 0.0 $6.7M 280k 23.98
Southern First Bancshares (SFST) 0.0 $14M 384k 36.00
S&W Seed Company (SANW) 0.0 $158k 34k 4.60
First Business Financial Services (FBIZ) 0.0 $13M 529k 23.72
Unity Ban (UNTY) 0.0 $9.6M 613k 15.71
State Street Bank Financial 0.0 $20M 727k 26.86
Northeast Bancorp 0.0 $6.4M 492k 13.10
U.s. Concrete Inc Cmn 0.0 $17M 252k 65.50
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $2.2M 84k 25.85
B2gold Corp (BTG) 0.0 $718k 302k 2.38
Klondex Mines 0.0 $8.3M 1.8M 4.66
Cooper Standard Holdings (CPS) 0.0 $3.2M 31k 103.39
American Intl Group 0.0 $1.8M 77k 23.46
Huntington Ingalls Inds (HII) 0.0 $8.2M 45k 184.18
Meritor 0.0 $3.6M 290k 12.42
Te Connectivity Ltd for (TEL) 0.0 $5.0M 72k 69.24
Insperity (NSP) 0.0 $5.5M 77k 70.95
Pacira Pharmaceuticals (PCRX) 0.0 $830k 26k 32.31
Atlantic Coast Financial Cor 0.0 $4.6M 680k 6.80
Solar Senior Capital 0.0 $2.3M 142k 16.44
Preferred Apartment Communitie 0.0 $12M 771k 14.91
Cornerstone Ondemand 0.0 $791k 19k 42.30
Adecoagro S A (AGRO) 0.0 $13M 1.2M 10.38
Home Fed Bancorp Inc La (HFBL) 0.0 $888k 33k 26.86
Interxion Holding 0.0 $406k 11k 35.53
Fairpoint Communications 0.0 $604k 32k 18.72
Oconee Fed Finl Corp (OFED) 0.0 $782k 33k 23.51
D Fluidigm Corp Del (LAB) 0.0 $4.5M 616k 7.28
Fortis (FTS) 0.0 $1.2M 38k 30.89
Timmins Gold Corp 0.0 $200k 645k 0.31
Mosaic (MOS) 0.0 $4.4M 151k 29.33
Rlj Lodging Trust (RLJ) 0.0 $1.8M 72k 24.50
Rpx Corp 0.0 $2.0M 190k 10.80
Stag Industrial (STAG) 0.0 $776k 33k 23.87
Amc Networks Inc Cl A (AMCX) 0.0 $834k 16k 52.33
Ellie Mae 0.0 $285k 3.4k 83.80
Gsv Cap Corp 0.0 $2.2M 438k 5.03
Preferred Bank, Los Angeles (PFBC) 0.0 $7.4M 141k 52.42
Global Eagle Acquisition Cor 0.0 $7.1M 1.1M 6.46
Radiant Logistics (RLGT) 0.0 $8.3M 2.1M 3.90
Cys Investments 0.0 $661k 86k 7.73
Ddr Corp 0.0 $1.6M 106k 15.27
Cbre Group Inc Cl A (CBRE) 0.0 $343k 11k 31.47
Ag Mtg Invt Tr 0.0 $733k 43k 17.11
Francescas Hldgs Corp 0.0 $3.7M 203k 18.03
Chart Industries 2% conv 0.0 $1.3M 1.3M 0.98
Suncoke Energy (SXC) 0.0 $449k 40k 11.34
Level 3 Communications 0.0 $3.5M 61k 56.35
Planet Payment 0.0 $6.4M 1.6M 4.08
If Bancorp (IROQ) 0.0 $3.1M 166k 18.50
Poage Bankshares 0.0 $5.7M 317k 18.15
Aegion 0.0 $993k 42k 23.71
Xylem (XYL) 0.0 $12M 239k 49.52
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $13M 262k 49.98
Tripadvisor (TRIP) 0.0 $1.5M 32k 46.37
Clovis Oncology 0.0 $577k 13k 44.38
Groupon 0.0 $247k 74k 3.33
Invensense 0.0 $1.1M 85k 12.79
Michael Kors Holdings 0.0 $15M 347k 42.98
Sanchez Energy Corp C ommon stocks 0.0 $3.0M 337k 9.03
Telephone And Data Systems (TDS) 0.0 $7.5M 259k 28.87
Proshares Tr Ii sht vix st trm 0.0 $937k 62k 15.05
Bsb Bancorp Inc Md 0.0 $16M 541k 28.95
Asb Bancorp Inc Nc 0.0 $996k 34k 29.26
2060000 Power Solutions International (PSIX) 0.0 $7.1M 950k 7.50
Norbord 0.0 $6.9M 271k 25.29
Hometown Bankshares 0.0 $3.4M 373k 9.15
Express Scripts Holding 0.0 $3.6M 53k 68.80
Us Silica Hldgs (SLCA) 0.0 $3.8M 66k 56.70
Emcore Corp 0.0 $18M 2.1M 8.70
Matador Resources (MTDR) 0.0 $19M 725k 25.76
Bazaarvoice 0.0 $230k 47k 4.85
Caesars Entertainment 0.0 $196k 23k 8.52
Homestreet (HMST) 0.0 $5.7M 182k 31.60
Synacor 0.0 $2.3M 748k 3.10
Webmd Health Conv Sr Notes conv 0.0 $332k 325k 1.02
Brightcove (BCOV) 0.0 $118k 15k 8.03
Renewable Energy 0.0 $195k 20k 9.68
Rexnord 0.0 $9.6M 491k 19.59
SELECT INCOME REIT COM SH BEN int 0.0 $2.9M 116k 25.20
Wabash National Corp 3.375 '18 conv 0.0 $266k 190k 1.40
Retail Properties Of America 0.0 $6.3M 410k 15.33
Cemex Sab De Cv conv bnd 0.0 $2.0M 1.8M 1.12
Caesar Stone Sdot Yam (CSTE) 0.0 $549k 19k 28.66
Lam Research Corp conv 0.0 $359k 205k 1.75
Lpl Financial Holdings (LPLA) 0.0 $1.0M 29k 35.26
Altra Holdings, Inc note 2.750% 3/0 0.0 $5.8M 4.1M 1.43
Novellus Systems, Inc. note 2.625% 5/1 0.0 $498k 160k 3.11
stock 0.0 $2.7M 52k 51.15
Supernus Pharmaceuticals (SUPN) 0.0 $4.9M 194k 25.25
Mrc Global Inc cmn (MRC) 0.0 $4.7M 231k 20.26
Western Asset Mortgage cmn 0.0 $466k 46k 10.06
Tronox 0.0 $854k 83k 10.31
Pioneer Energy Services 0.0 $2.7M 400k 6.85
Central Fed 0.0 $1.5M 862k 1.75
Greenbrier Co Inc conv bnd 0.0 $338k 270k 1.25
Customers Ban (CUBI) 0.0 $381k 11k 35.85
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.4M 1.3M 1.15
Forest City Enterprises conv 0.0 $1.5M 1.4M 1.09
Fidelity National Finance conv 0.0 $398k 205k 1.94
Turquoisehillres 0.0 $1.2M 359k 3.22
Del Friscos Restaurant 0.0 $16M 912k 17.00
Tile Shop Hldgs (TTSH) 0.0 $3.7M 188k 19.55
Wp Carey (WPC) 0.0 $3.7M 62k 59.00
Grupo Fin Santander adr b 0.0 $830k 115k 7.19
M/i Homes Inc note 3.250% 9/1 0.0 $1.6M 1.4M 1.14
Fs Ban (FSBW) 0.0 $5.5M 153k 35.95
Sound Finl Ban (SFBC) 0.0 $3.2M 114k 28.00
Cencosud S A 0.0 $539k 64k 8.39
Flagstar Ban 0.0 $1.9M 69k 26.94
Chembio Diagnostics 0.0 $7.5M 1.1M 6.80
Xpo Logistics note 4.5% 10/1 0.0 $221k 84k 2.63
Hyster Yale Materials Handling (HY) 0.0 $1.7M 27k 63.77
Dynegy 0.0 $1.0M 121k 8.46
Israel Chemicals 0.0 $68k 17k 4.13
Stratasys (SSYS) 0.0 $1.1M 69k 16.55
Asml Holding (ASML) 0.0 $12M 102k 112.20
Sanmina (SANM) 0.0 $13M 349k 36.65
Ishares Inc core msci emkt (IEMG) 0.0 $5.6M 128k 43.48
Ambarella (AMBA) 0.0 $2.8M 52k 54.13
Berry Plastics (BERY) 0.0 $2.7M 56k 48.74
Abbvie (ABBV) 0.0 $1.8M 28k 62.62
Whitewave Foods 0.0 $3.5M 64k 55.59
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.4M 1.3M 1.03
Clearone (CLRO) 0.0 $10M 893k 11.40
Malvern Ban 0.0 $859k 41k 21.15
Shutterstock (SSTK) 0.0 $4.9M 103k 47.52
Cobalt Intl Energy Inc note 0.0 $17M 44M 0.39
Regulus Therapeutics 0.0 $11M 4.7M 2.25
Ishares Inc msci india index (INDA) 0.0 $16M 602k 26.81
REPCOM cla 0.0 $4.4M 112k 39.42
Cien 4 12/15/20 0.0 $276k 197k 1.40
Washingtonfirst Bankshares, In c 0.0 $18M 615k 28.99
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 43k 33.51
M/i Homes Inc note 3.000% 3/0 0.0 $6.3M 6.2M 1.02
Priceline.com debt 1.000% 3/1 0.0 $752k 479k 1.57
Zoetis Inc Cl A (ZTS) 0.0 $5.8M 109k 53.53
Tribune Co New Cl A 0.0 $403k 12k 35.01
Fbr & Co 0.0 $562k 43k 13.01
Kb Home note 0.0 $1.9M 2.0M 0.97
Holx 2 12/15/43 0.0 $312k 254k 1.23
Rwt 4 5/8 04/15/18 0.0 $1.6M 1.6M 1.00
Pinnacle Foods Inc De 0.0 $4.3M 81k 53.45
Silver Spring Networks 0.0 $770k 58k 13.30
West 0.0 $11M 449k 24.76
Ofg Ban (OFG) 0.0 $2.7M 204k 13.10
Tetraphase Pharmaceuticals 0.0 $9.4M 2.3M 4.03
Insys Therapeutics 0.0 $604k 66k 9.21
Ambac Finl (AMBC) 0.0 $4.4M 197k 22.50
Armada Hoffler Pptys (AHH) 0.0 $16M 1.1M 14.57
Qiwi (QIWI) 0.0 $225k 18k 12.68
News (NWSA) 0.0 $979k 85k 11.47
Sprint 0.0 $17M 2.0M 8.42
Advanced Emissions (ARQ) 0.0 $3.7M 403k 9.24
Fox News 0.0 $474k 17k 27.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $20M 414k 47.49
Hd Supply 0.0 $10M 235k 42.51
Banc Of California (BANC) 0.0 $3.2M 184k 17.35
Constellium Holdco B V cl a 0.0 $8.4M 1.4M 5.90
Global Brass & Coppr Hldgs I 0.0 $3.9M 113k 34.30
Tristate Capital Hldgs 0.0 $4.1M 186k 22.10
Sb Financial (SBFG) 0.0 $2.3M 145k 16.05
Westbury Ban (WBBW) 0.0 $2.2M 107k 20.70
Cytokinetics (CYTK) 0.0 $17M 1.4M 12.15
First Nbc Bank Holding 0.0 $1.5M 203k 7.30
Nanostring Technologies (NSTGQ) 0.0 $11M 477k 22.30
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.2M 1.3M 0.93
Aratana Therapeutics 0.0 $9.2M 1.3M 7.18
Biotelemetry 0.0 $18M 784k 22.35
Kcg Holdings Inc Cl A 0.0 $2.8M 213k 13.25
Murphy Usa (MUSA) 0.0 $1.0M 17k 61.44
Al Us conv 0.0 $608k 450k 1.35
Retailmenot 0.0 $234k 25k 9.28
Cnh Industrial (CNH) 0.0 $168k 19k 8.70
Leidos Holdings (LDOS) 0.0 $8.3M 161k 51.15
Science App Int'l (SAIC) 0.0 $847k 10k 84.84
Jetpay 0.0 $2.3M 1.0M 2.25
Sprouts Fmrs Mkt (SFM) 0.0 $18M 974k 18.92
Jones Energy Inc A 0.0 $1.5M 304k 5.00
Physicians Realty Trust 0.0 $12M 605k 18.96
Benefitfocus 0.0 $16M 525k 29.70
Web Com Group Inc note 1.000% 8/1 0.0 $1.6M 1.6M 0.96
American Homes 4 Rent-a reit (AMH) 0.0 $6.5M 311k 20.98
Oncomed Pharmaceuticals 0.0 $110k 14k 7.69
Ucp Inc-cl A 0.0 $6.7M 552k 12.05
Tiptree Finl Inc cl a (TIPT) 0.0 $1.6M 268k 6.15
Micron Technology Inc bond 0.0 $1.9M 817k 2.28
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.8M 14k 205.28
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.4M 162k 15.04
Toll Bros Finance Corp. convertible bond 0.0 $311k 317k 0.98
58 Com Inc spon adr rep a 0.0 $5.1M 181k 28.00
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M 89k 30.62
Barracuda Networks 0.0 $2.9M 135k 21.43
Perrigo Company (PRGO) 0.0 $361k 4.3k 83.26
Essent (ESNT) 0.0 $4.9M 151k 32.37
Evogene (EVGN) 0.0 $802k 158k 5.09
Brixmor Prty (BRX) 0.0 $5.5M 227k 24.42
Wellpoint Inc Note cb 0.0 $641k 322k 1.99
Nmi Hldgs Inc cl a (NMIH) 0.0 $15M 1.4M 10.65
Fidelity + Guaranty Life 0.0 $580k 25k 23.69
Medicines Co dbcv 1.375% 6/0 0.0 $205k 155k 1.32
Earthlink Holdings 0.0 $561k 99k 5.64
Popeyes Kitchen 0.0 $12M 194k 60.48
First Bank (FRBA) 0.0 $7.3M 626k 11.60
Micron Technology Inc conv 0.0 $990k 1.0M 0.99
Xencor (XNCR) 0.0 $6.0M 229k 26.32
Nicolet Bankshares (NIC) 0.0 $866k 18k 47.72
Carolina Financial 0.0 $4.8M 156k 30.79
Micron Technology Inc note 1.625% 2/1 0.0 $307k 151k 2.03
A10 Networks (ATEN) 0.0 $243k 29k 8.30
Castlight Health 0.0 $3.7M 747k 4.95
Paylocity Holding Corporation (PCTY) 0.0 $14M 464k 30.01
Q2 Holdings (QTWO) 0.0 $9.1M 315k 28.85
One Gas (OGS) 0.0 $3.1M 49k 63.97
New Media Inv Grp 0.0 $1.8M 115k 15.99
Community Health Sys Inc New right 01/27/2016 0.0 $0 19M 0.00
Glycomimetics (GLYC) 0.0 $17M 2.8M 6.10
Continental Bldg Prods 0.0 $4.0M 174k 23.10
Inogen (INGN) 0.0 $15M 223k 67.17
New Home 0.0 $20M 1.7M 11.71
National Gen Hldgs 0.0 $254k 10k 24.98
Ladder Capital Corp Class A (LADR) 0.0 $282k 21k 13.72
Ep Energy 0.0 $867k 132k 6.55
Flexion Therapeutics 0.0 $13M 678k 19.02
Union Bankshares Corporation 0.0 $957k 27k 35.74
United Financial Ban 0.0 $937k 52k 18.16
Akebia Therapeutics (AKBA) 0.0 $1.3M 130k 10.41
Bluerock Residential Growth Re 0.0 $737k 54k 13.71
Mediwound Ltd cmn 0.0 $8.8M 1.9M 4.55
Liberty Interactive Llc conv 0.0 $398k 280k 1.42
Salesforce.com Inc conv 0.0 $2.2M 1.9M 1.16
Navient Corporation equity (NAVI) 0.0 $7.5M 455k 16.43
Weatherford Intl Plc ord 0.0 $448k 90k 5.00
Rayonier Advanced Matls (RYAM) 0.0 $970k 63k 15.46
Spartannash (SPTN) 0.0 $1.0M 26k 39.55
Tarena International Inc- 0.0 $1.3M 84k 14.99
Fnf (FNF) 0.0 $5.9M 172k 33.96
Timkensteel (MTUS) 0.0 $5.9M 378k 15.48
Pbf Logistics Lp unit ltd ptnr 0.0 $3.4M 186k 18.20
J2 Global Inc note 3.250% 6/1 0.0 $1.4M 1.0M 1.32
Moelis & Co (MC) 0.0 $4.1M 122k 33.90
Opus Bank 0.0 $8.4M 279k 30.05
Bankwell Financial (BWFG) 0.0 $15M 445k 32.50
Priceline Grp Inc note 0.350% 6/1 0.0 $2.2M 1.7M 1.27
Shutterfly Inc note 0.250% 5/1 0.0 $1.2M 1.2M 1.01
Truecar (TRUE) 0.0 $3.2M 257k 12.50
Belmond 0.0 $14M 1.1M 13.35
Paycom Software (PAYC) 0.0 $2.4M 52k 45.50
Century Communities (CCS) 0.0 $9.1M 432k 21.00
Washington Prime (WB) 0.0 $3.5M 85k 40.59
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $12M 43M 0.28
Ikang Healthcare Group- 0.0 $429k 24k 18.07
Trinseo S A 0.0 $7.9M 133k 59.30
Aspen Aerogels (ASPN) 0.0 $3.8M 917k 4.13
Powershares Etf Tr Ii var rate pfd por 0.0 $3.5M 143k 24.61
Acorda Therap note 1.75% 6/15 0.0 $154k 200k 0.77
Verint Sys Inc note 1.5% 6/1 0.0 $2.5M 2.7M 0.94
First Mid Ill Bancshares (FMBH) 0.0 $13M 380k 34.00
Sun Bancorp Inc New Jers 0.0 $20M 750k 26.00
Kite Rlty Group Tr (KRG) 0.0 $7.0M 300k 23.48
Allscripts Healthcare So conv 0.0 $1.9M 2.0M 0.94
Cornerstone Ondemand Inc conv 0.0 $1.4M 1.4M 1.04
Workday Inc conv 0.0 $1.7M 1.7M 1.05
Lloyds Banking 0.0 $4.6M 4.5M 1.03
Medidata Solutions Inc conv 0.0 $1.5M 1.4M 1.08
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $228k 15k 15.06
Healthequity (HQY) 0.0 $4.0M 100k 40.52
Monogram Residential Trust 0.0 $2.3M 215k 10.82
Cyberark Software (CYBR) 0.0 $584k 13k 45.47
Globant S A (GLOB) 0.0 $9.3M 279k 33.35
T2 Biosystems 0.0 $7.6M 1.4M 5.26
Workday Inc corporate bonds 0.0 $1.4M 1.2M 1.10
Independence Contract Dril I 0.0 $6.9M 1.0M 6.70
Encore Cap Group Inc note 3.000% 7/0 0.0 $233k 250k 0.93
Tesaro Inc note 3.000%10/0 0.0 $423k 109k 3.88
Amphastar Pharmaceuticals (AMPH) 0.0 $832k 45k 18.42
Ocular Therapeutix (OCUL) 0.0 $8.1M 971k 8.37
Spark Energy Inc-class A 0.0 $237k 7.8k 30.24
Trupanion (TRUP) 0.0 $8.4M 541k 15.52
Sunpower Corp dbcv 0.750% 6/0 0.0 $182k 200k 0.91
Affimed Therapeutics B V 0.0 $7.4M 4.1M 1.80
Entegra Financial Corp Restric 0.0 $3.1M 150k 20.60
Halyard Health 0.0 $883k 24k 36.99
Crown Castle Intl (CCI) 0.0 $1.2M 14k 86.74
Fiat Chrysler Auto 0.0 $4.9M 536k 9.14
Enova Intl (ENVA) 0.0 $151k 12k 12.58
Liberty Broadband Corporation (LBRDA) 0.0 $13M 182k 72.46
Healthcare Tr Amer Inc cl a 0.0 $1.9M 66k 29.11
Envestnet Inc note 1.750%12/1 0.0 $2.0M 2.1M 0.95
Quidel Corp note 3.250%12/1 0.0 $1.6M 1.6M 0.99
New Relic 0.0 $1.1M 39k 28.26
Metaldyne Performance Group, I 0.0 $639k 28k 22.98
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.6M 46k 56.31
Fibrogen (FGEN) 0.0 $1.2M 56k 21.40
Media Gen 0.0 $1.2M 61k 18.84
Rice Midstream Partners Lp unit ltd partn 0.0 $11M 429k 24.58
Axalta Coating Sys (AXTA) 0.0 $6.7M 246k 27.20
Triumph Ban (TFIN) 0.0 $2.8M 108k 26.15
Atento Sa 0.0 $18M 2.3M 7.60
Inc Resh Hldgs Inc cl a 0.0 $3.7M 70k 52.60
State National Cos 0.0 $11M 822k 13.86
Veritex Hldgs (VBTX) 0.0 $14M 529k 26.71
Melrose Ban 0.0 $2.1M 124k 16.85
Newtek Business Svcs (NEWT) 0.0 $11M 697k 15.90
Albany Molecular Resh Inc note 2.250%11/1 0.0 $289k 222k 1.30
Tree (TREE) 0.0 $7.5M 74k 101.34
Servicenow Inc. note 0.0 $3.8M 3.2M 1.18
Incyte Corp. note 1.250 11/1 0.0 $1.3M 647k 2.03
Cardtronics Inc note 1.000%12/0 0.0 $6.9M 5.9M 1.17
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $786k 479k 1.64
Sonus Networ Ord 0.0 $135k 22k 6.29
First Fndtn (FFWM) 0.0 $13M 444k 28.50
Williams Partners 0.0 $1.7M 44k 38.03
Beneficial Ban 0.0 $471k 26k 18.41
Momo 0.0 $9.0M 490k 18.38
Webmd Health Corp 1.5% cnvrtbnd 0.0 $238k 211k 1.13
Yandex N V debt 1.125%12/1 0.0 $1.2M 1.3M 0.95
Urban Edge Pptys (UE) 0.0 $592k 22k 27.53
Spark Therapeutics 0.0 $18M 369k 49.90
Inovalon Holdings Inc Cl A 0.0 $20M 1.9M 10.30
Patriot Transportation Holding 0.0 $1.8M 77k 23.30
Xenia Hotels & Resorts (XHR) 0.0 $826k 43k 19.43
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $2.6M 100k 25.46
First Northwest Ban (FNWB) 0.0 $12M 739k 15.60
Chimera Investment Corp etf 0.0 $3.9M 230k 17.02
Easterly Government Properti reit (DEA) 0.0 $19M 923k 20.02
Patriot National 0.0 $2.4M 523k 4.65
County Ban 0.0 $2.9M 107k 26.97
International Game Technology (IGT) 0.0 $255k 10k 25.53
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.9M 1.8M 1.04
Canadian Solar Inc note 4.250% 2/1 0.0 $470k 505k 0.93
Citrix Systems Inc conv 0.0 $1.8M 1.5M 1.16
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $2.2M 156k 14.10
Sesa Sterlite Ltd sp 0.0 $6.3M 506k 12.42
Gannett 0.0 $3.0M 314k 9.71
Wec Energy Group (WEC) 0.0 $830k 14k 58.65
Abeona Therapeutics 0.0 $845k 174k 4.85
Carriage Svcs Inc note 2.750% 3/1 0.0 $422k 315k 1.34
Echo Global Logistics Inc note 2.500% 5/0 0.0 $529k 540k 0.98
Apple Hospitality Reit (APLE) 0.0 $384k 19k 19.97
National Storage Affiliates shs ben int (NSA) 0.0 $9.6M 433k 22.07
Alarm Com Hldgs (ALRM) 0.0 $941k 34k 27.82
Seres Therapeutics (MCRB) 0.0 $1.9M 192k 9.90
Lexicon Pharmaceuticals (LXRX) 0.0 $3.5M 252k 13.83
Allergan Plc pfd conv ser a 0.0 $770k 1.0k 762.21
Invuity 0.0 $8.9M 1.6M 5.75
Chemours (CC) 0.0 $18M 821k 22.09
Adaptimmune Therapeutics (ADAP) 0.0 $2.1M 519k 4.05
Fairmount Santrol Holdings 0.0 $365k 31k 11.80
Illumina Inc conv 0.0 $2.5M 2.6M 0.96
Sunpower Corp conv 0.0 $8.6M 13M 0.66
Anthem Inc conv p 0.0 $261k 5.6k 47.03
Fortress Trans Infrst Invs L 0.0 $2.2M 168k 13.30
Corindus Vascular Robotics I 0.0 $644k 920k 0.70
Ing Groep N V dbcv 6.500%12/2 0.0 $19M 20M 0.96
Milacron Holdings 0.0 $4.6M 245k 18.63
Catabasis Pharmaceuticals 0.0 $1.0M 281k 3.61
Ing Groep N V dbcv 6.000%12/2 0.0 $3.3M 3.4M 0.97
Nivalis Therapeutics 0.0 $2.8M 1.3M 2.24
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $1.4M 1.4M 0.99
Armour Residential Reit Inc Re 0.0 $756k 35k 21.68
Vareit, Inc reits 0.0 $5.3M 632k 8.46
Wpx Energy Inc p 0.0 $8.8M 135k 65.67
Welltower Inc Com reit (WELL) 0.0 $1.1M 16k 66.96
Care Cap Properties 0.0 $703k 28k 25.03
J Alexanders Holding 0.0 $4.0M 372k 10.75
Lumentum Hldgs (LITE) 0.0 $7.1M 185k 38.65
Msg Network Inc cl a 0.0 $2.3M 109k 21.50
Blue Buffalo Pet Prods 0.0 $4.0M 165k 24.04
Huron Consulting Group I 1.25% cvbond 0.0 $10M 10M 0.98
Aimmune Therapeutics 0.0 $6.4M 313k 20.45
Chiasma 0.0 $1.2M 629k 1.95
Penumbra (PEN) 0.0 $11M 173k 63.80
Emergent Cap 0.0 $580k 480k 1.21
Nabriva Therapeutics 0.0 $12M 2.0M 5.95
Hp (HPQ) 0.0 $11M 747k 14.84
Ryanair Holdings (RYAAY) 0.0 $7.3M 87k 83.26
Provident Ban 0.0 $5.7M 316k 17.90
Unique Fabricating (UFABQ) 0.0 $5.0M 344k 14.60
Livanova Plc Ord (LIVN) 0.0 $761k 17k 44.95
Archrock (AROC) 0.0 $877k 67k 13.20
Priceline Group Inc/the conv 0.0 $249k 235k 1.06
Hewlett Packard Enterprise (HPE) 0.0 $19M 805k 23.14
Gramercy Ppty Tr 0.0 $1.1M 117k 9.18
Match 0.0 $17M 1.0M 17.10
Four Corners Ppty Tr (FCPT) 0.0 $216k 11k 20.49
Atlassian Corp Plc cl a 0.0 $7.1M 296k 24.08
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.0M 1.8M 1.14
Arris 0.0 $18M 609k 30.13
Endologix, Inc. 3.25% 11/01/2020 0.0 $1.0M 1.2M 0.87
Scorpio Bulkers 0.0 $91k 18k 5.05
Voyager Therapeutics (VYGR) 0.0 $1.4M 112k 12.74
Smartfinancial (SMBK) 0.0 $1.8M 91k 19.80
Twitter Inc note 1.000% 9/1 0.0 $1.4M 1.5M 0.92
Innoviva (INVA) 0.0 $733k 69k 10.70
Tailored Brands 0.0 $508k 20k 25.53
Platinum Group Metals 0.0 $94k 65k 1.44
Mechel Oao american depository receipt 0.0 $198k 35k 5.74
Manitowoc Foodservice 0.0 $13M 678k 19.33
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $3.6M 264k 13.62
Eiger Biopharmaceuticals 0.0 $3.2M 278k 11.65
Microchip Technology Inc note 1.625% 2/1 0.0 $5.0M 3.8M 1.30
Syndax Pharmaceuticals (SNDX) 0.0 $17M 2.3M 7.17
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.9M 187k 20.92
Hutchison China Meditech (HCM) 0.0 $6.5M 476k 13.57
Armstrong Flooring (AFIIQ) 0.0 $14M 701k 19.91
Cf Corporation 0.0 $1.7M 162k 10.47
Ingevity (NGVT) 0.0 $19M 338k 54.86
Atn Intl (ATNI) 0.0 $891k 11k 80.18
Enersis Chile Sa (ENIC) 0.0 $132k 29k 4.55
Overseas Shipholding Group I Cl A (OSG) 0.0 $175k 46k 3.83
Hertz Global Holdings 0.0 $1.0M 47k 21.56
Herc Hldgs (HRI) 0.0 $9.6M 240k 40.16
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $583k 511k 1.14
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $3.3M 3.4M 0.96
Hsbc Hldgs Plc note 6.875%12/2 0.0 $3.5M 3.4M 1.05
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.7M 1.5M 1.13
Hsbc Hldgs Plc note 6.375%12/2 0.0 $10M 10M 1.00
Clearside Biomedical (CLSD) 0.0 $15M 1.6M 8.94
Fintech Acquisition 0.0 $15M 1.2M 12.65
Fintech Acquisition Corp *w exp 02/19/202 0.0 $1.6M 500k 3.16
Johnson Controls International Plc equity (JCI) 0.0 $2.9M 71k 41.18
Ashland (ASH) 0.0 $201k 1.8k 109.24
Washington Prime Group 0.0 $4.6M 445k 10.41
Advansix (ASIX) 0.0 $1.1M 51k 22.16
Kinsale Cap Group (KNSL) 0.0 $20M 572k 34.01
Medpace Hldgs (MEDP) 0.0 $13M 347k 36.07
Versum Matls 0.0 $1.6M 56k 28.08
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $1.3M 1.2M 1.08
Donnelley R R & Sons Co when issued 0.0 $4.8M 296k 16.32
Carolina Tr Bancshares 0.0 $1.7M 268k 6.40
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $7.6M 7.7M 0.98
Agnc Invt Corp Com reit (AGNC) 0.0 $3.8M 211k 18.13
Capstar Finl Hldgs 0.0 $4.0M 181k 21.96
Trade Desk (TTD) 0.0 $4.1M 148k 27.67
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $8.5M 7.6M 1.12
Fulgent Genetics (FLGT) 0.0 $9.3M 805k 11.57
Tabula Rasa Healthcare 0.0 $8.5M 570k 14.98
Standard Chartered Plc debt 7.500%12/3 0.0 $8.9M 8.9M 1.00
Broadsoft Inc note 1.000% 9/0 0.0 $424k 350k 1.21
Parkway 0.0 $204k 9.1k 22.25
Alcoa (AA) 0.0 $5.3M 190k 28.08
Arconic 0.0 $4.7M 253k 18.54
Ishares Inc etp (EWT) 0.0 $2.2M 75k 29.38
Columbia India Small Cap Etf etp 0.0 $582k 41k 14.09
Integrated Device Tech conv 0.0 $1.3M 1.3M 1.03
Adient (ADNT) 0.0 $1.1M 19k 58.60
Tessera Hldg 0.0 $8.6M 195k 44.20
Hilton Worldwide Holdings (HLT) 0.0 $14M 248k 55.66
Smart Sand (SND) 0.0 $3.0M 183k 16.55
Athene Holding Ltd Cl A 0.0 $2.9M 61k 47.99
Quantenna Communications 0.0 $5.2M 285k 18.13
Crispr Therapeutics (CRSP) 0.0 $15M 744k 20.16
Centennial Resource Dev Inc *w exp 02/23/202 0.0 $1.6M 188k 8.35
Ichor Holdings (ICHR) 0.0 $187k 17k 10.80
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $448k 444k 1.01
Wildhorse Resource Dev Corp 0.0 $15M 1.0M 14.60
Advanced Disposal Services I 0.0 $11M 480k 22.22
Aquaventure Holdings 0.0 $11M 451k 24.53
Zto Express Cayman (ZTO) 0.0 $13M 1.1M 12.07
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $9.6M 911k 10.50
Aceto Corp note 2.000 11/0 0.0 $1.5M 1.6M 0.96
Penn Va 0.0 $270k 5.5k 49.02
Root9b Holdings 0.0 $8.2M 788k 10.35