Wellington Management Company

Wellington Management as of March 31, 2017

Portfolio Holdings for Wellington Management

Wellington Management holds 2214 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 2.0 $8.3B 153M 54.38
Microsoft Corporation (MSFT) 2.0 $8.1B 123M 65.86
Merck & Co (MRK) 1.8 $7.4B 116M 63.54
UnitedHealth (UNH) 1.5 $6.2B 38M 164.01
Apple (AAPL) 1.4 $5.8B 40M 143.66
Medtronic (MDT) 1.3 $5.5B 68M 80.56
JPMorgan Chase & Co. (JPM) 1.3 $5.5B 63M 87.84
Wells Fargo & Company (WFC) 1.3 $5.4B 97M 55.66
Allergan 1.2 $5.2B 22M 238.92
Eli Lilly & Co. (LLY) 1.1 $4.8B 57M 84.11
Bank of America Corporation (BAC) 1.1 $4.7B 199M 23.59
Chevron Corporation (CVX) 1.1 $4.5B 42M 107.37
Chubb (CB) 1.1 $4.5B 33M 136.25
PNC Financial Services (PNC) 1.1 $4.5B 37M 120.24
Johnson & Johnson (JNJ) 1.0 $4.1B 33M 124.55
Exxon Mobil Corporation (XOM) 1.0 $4.1B 50M 82.01
Intel Corporation (INTC) 1.0 $4.0B 112M 36.07
Cisco Systems (CSCO) 0.9 $3.8B 112M 33.80
McKesson Corporation (MCK) 0.8 $3.4B 23M 148.26
Comcast Corporation (CMCSA) 0.8 $3.3B 87M 37.59
Pepsi (PEP) 0.8 $3.3B 29M 111.86
Cardinal Health (CAH) 0.8 $3.2B 39M 81.55
Marsh & McLennan Companies (MMC) 0.8 $3.2B 44M 73.89
United Parcel Service (UPS) 0.8 $3.2B 29M 107.30
Philip Morris International (PM) 0.7 $3.0B 27M 112.90
Honeywell International (HON) 0.7 $2.9B 23M 124.87
Alphabet Inc Class A cs (GOOGL) 0.7 $2.9B 3.4M 847.80
Nike (NKE) 0.7 $2.8B 50M 55.73
Eaton (ETN) 0.7 $2.8B 38M 74.15
Costco Wholesale Corporation (COST) 0.7 $2.8B 16M 167.69
Walgreen Boots Alliance 0.7 $2.7B 33M 83.05
BlackRock 0.6 $2.6B 6.9M 383.51
American Tower Reit (AMT) 0.6 $2.6B 22M 121.54
Lockheed Martin Corporation (LMT) 0.6 $2.6B 9.6M 267.60
Nextera Energy (NEE) 0.6 $2.6B 20M 128.37
Accenture (ACN) 0.6 $2.6B 22M 119.88
Pfizer (PFE) 0.6 $2.5B 73M 34.21
Verizon Communications (VZ) 0.6 $2.5B 51M 48.75
Facebook Inc cl a (META) 0.6 $2.5B 17M 142.05
Hca Holdings (HCA) 0.6 $2.4B 27M 88.99
Regeneron Pharmaceuticals (REGN) 0.6 $2.4B 6.1M 387.51
Dominion Resources (D) 0.6 $2.4B 31M 77.57
MetLife (MET) 0.6 $2.3B 44M 52.82
Canadian Natl Ry (CNI) 0.5 $2.2B 30M 73.72
Visa (V) 0.5 $2.2B 25M 88.87
Dow Chemical Company 0.5 $2.2B 34M 63.54
Amazon (AMZN) 0.5 $2.1B 2.4M 886.54
Union Pacific Corporation (UNP) 0.5 $2.1B 20M 105.92
Prudential Financial (PRU) 0.5 $2.1B 19M 106.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.9B 18M 109.35
AstraZeneca (AZN) 0.5 $2.0B 63M 31.14
Lowe's Companies (LOW) 0.5 $1.9B 23M 82.21
Suncor Energy (SU) 0.5 $1.9B 63M 30.71
Alibaba Group Holding (BABA) 0.5 $1.9B 18M 107.83
V.F. Corporation (VFC) 0.5 $1.9B 34M 54.97
Incyte Corporation (INCY) 0.4 $1.8B 14M 133.67
International Paper Company (IP) 0.4 $1.8B 36M 50.78
Mylan Nv 0.4 $1.8B 46M 38.99
Pioneer Natural Resources 0.4 $1.8B 9.5M 186.23
Boston Scientific Corporation (BSX) 0.4 $1.7B 68M 24.87
Coca-Cola Company (KO) 0.4 $1.6B 39M 42.44
McDonald's Corporation (MCD) 0.4 $1.7B 13M 129.61
Alphabet Inc Class C cs (GOOG) 0.4 $1.6B 2.0M 829.56
Abbott Laboratories (ABT) 0.4 $1.6B 36M 44.41
TJX Companies (TJX) 0.4 $1.6B 21M 79.08
Intercontinental Exchange (ICE) 0.4 $1.6B 27M 59.87
CIGNA Corporation 0.4 $1.6B 11M 146.49
Biogen Idec (BIIB) 0.4 $1.6B 5.7M 273.42
Analog Devices (ADI) 0.4 $1.5B 19M 81.95
United Technologies Corporation 0.4 $1.5B 13M 112.21
Public Storage (PSA) 0.3 $1.4B 6.6M 218.91
Netflix (NFLX) 0.3 $1.5B 9.8M 147.81
Broad 0.3 $1.5B 6.7M 218.96
American Express Company (AXP) 0.3 $1.4B 17M 79.11
Caterpillar (CAT) 0.3 $1.4B 15M 92.76
Home Depot (HD) 0.3 $1.4B 9.4M 146.83
General Electric Company 0.3 $1.4B 46M 29.80
Global Payments (GPN) 0.3 $1.4B 17M 80.68
Automatic Data Processing (ADP) 0.3 $1.4B 13M 102.39
Citigroup (C) 0.3 $1.4B 23M 59.82
CVS Caremark Corporation (CVS) 0.3 $1.3B 17M 78.50
Schlumberger (SLB) 0.3 $1.3B 17M 78.10
priceline.com Incorporated 0.3 $1.3B 749k 1779.97
Colgate-Palmolive Company (CL) 0.3 $1.3B 18M 73.19
eBay (EBAY) 0.3 $1.2B 37M 33.57
Amgen (AMGN) 0.3 $1.2B 7.4M 164.07
Anadarko Petroleum Corporation 0.3 $1.2B 19M 62.00
Servicenow (NOW) 0.3 $1.2B 14M 87.47
Cerner Corporation 0.3 $1.2B 20M 58.85
Thermo Fisher Scientific (TMO) 0.3 $1.2B 7.5M 153.60
Alkermes (ALKS) 0.3 $1.2B 20M 58.50
American International (AIG) 0.3 $1.1B 18M 62.43
Twenty-first Century Fox 0.3 $1.1B 34M 32.39
Synchrony Financial (SYF) 0.3 $1.1B 32M 34.30
Unilever 0.3 $1.1B 22M 49.68
Mondelez Int (MDLZ) 0.3 $1.1B 25M 43.08
Hilton Worldwide Holdings (HLT) 0.3 $1.1B 18M 58.46
Northern Trust Corporation (NTRS) 0.2 $1.1B 12M 86.58
Aetna 0.2 $1.1B 8.3M 127.55
Workday Inc cl a (WDAY) 0.2 $1.0B 12M 83.28
Newfield Exploration 0.2 $999M 27M 36.91
Capital One Financial (COF) 0.2 $980M 11M 86.66
Halliburton Company (HAL) 0.2 $1.0B 20M 49.21
Qualcomm (QCOM) 0.2 $981M 17M 57.34
Transcanada Corp 0.2 $1.0B 22M 46.05
FedEx Corporation (FDX) 0.2 $975M 5.0M 195.15
Via 0.2 $943M 20M 46.62
Altria (MO) 0.2 $959M 13M 71.42
Sempra Energy (SRE) 0.2 $944M 8.5M 110.50
Monster Beverage Corp (MNST) 0.2 $948M 21M 46.17
Principal Financial (PFG) 0.2 $894M 14M 63.11
M&T Bank Corporation (MTB) 0.2 $923M 6.0M 154.73
Baker Hughes Incorporated 0.2 $924M 16M 59.82
Praxair 0.2 $900M 7.6M 118.60
Estee Lauder Companies (EL) 0.2 $926M 11M 84.79
Celgene Corporation 0.2 $902M 7.2M 124.43
Bk Nova Cad (BNS) 0.2 $903M 15M 58.51
Occidental Petroleum Corporation (OXY) 0.2 $884M 14M 63.36
Ford Motor Company (F) 0.2 $882M 76M 11.64
Exelon Corporation (EXC) 0.2 $859M 24M 35.98
EOG Resources (EOG) 0.2 $887M 9.1M 97.55
Transunion (TRU) 0.2 $864M 23M 38.35
Ihs Markit 0.2 $864M 21M 41.95
Goldman Sachs (GS) 0.2 $824M 3.6M 229.72
Advance Auto Parts (AAP) 0.2 $814M 5.5M 148.26
CSX Corporation (CSX) 0.2 $805M 17M 46.55
Alliance Data Systems Corporation (BFH) 0.2 $793M 3.2M 249.00
salesforce (CRM) 0.2 $803M 9.7M 82.49
Xl 0.2 $789M 20M 39.86
Equifax (EFX) 0.2 $732M 5.4M 136.74
Boeing Company (BA) 0.2 $757M 4.3M 176.86
Procter & Gamble Company (PG) 0.2 $733M 8.2M 89.85
General Dynamics Corporation (GD) 0.2 $746M 4.0M 187.20
Expedia (EXPE) 0.2 $757M 6.0M 126.17
Delphi Automotive 0.2 $760M 9.4M 80.49
Phillips 66 (PSX) 0.2 $746M 9.4M 79.22
Anthem (ELV) 0.2 $735M 4.4M 165.38
Eversource Energy (ES) 0.2 $756M 13M 58.78
Kraft Heinz (KHC) 0.2 $739M 8.1M 90.81
3M Company (MMM) 0.2 $712M 3.7M 191.33
Hess (HES) 0.2 $695M 14M 48.21
Maxim Integrated Products 0.2 $723M 16M 44.96
Fastenal Company (FAST) 0.2 $691M 13M 51.50
Illumina (ILMN) 0.2 $697M 4.1M 170.64
Diamondback Energy (FANG) 0.2 $718M 6.9M 103.71
Coty Inc Cl A (COTY) 0.2 $710M 39M 18.13
MasterCard Incorporated (MA) 0.2 $672M 6.0M 112.47
Ecolab (ECL) 0.2 $674M 5.4M 125.34
Walt Disney Company (DIS) 0.2 $681M 6.0M 113.39
Microchip Technology (MCHP) 0.2 $684M 9.3M 73.78
Northrop Grumman Corporation (NOC) 0.2 $685M 2.9M 237.84
Universal Health Services (UHS) 0.2 $683M 5.5M 124.45
Celanese Corporation (CE) 0.2 $663M 7.4M 89.85
Kinder Morgan (KMI) 0.2 $645M 30M 21.74
Tesaro 0.2 $654M 4.2M 153.87
L Brands 0.2 $684M 15M 47.10
Aercap Holdings Nv Ord Cmn (AER) 0.1 $629M 14M 45.97
Edwards Lifesciences (EW) 0.1 $605M 6.4M 94.07
ConocoPhillips (COP) 0.1 $639M 13M 49.87
Total (TTE) 0.1 $644M 13M 50.42
Canadian Natural Resources (CNQ) 0.1 $636M 19M 32.78
UGI Corporation (UGI) 0.1 $613M 12M 49.40
Alnylam Pharmaceuticals (ALNY) 0.1 $617M 12M 51.25
Ubs Group (UBS) 0.1 $635M 40M 15.99
Paypal Holdings (PYPL) 0.1 $637M 15M 43.02
Teva Pharmaceutical Industries (TEVA) 0.1 $567M 18M 32.09
Stryker Corporation (SYK) 0.1 $602M 4.6M 131.65
Texas Instruments Incorporated (TXN) 0.1 $577M 7.2M 80.56
Bce (BCE) 0.1 $585M 13M 44.15
Micron Technology (MU) 0.1 $577M 20M 28.90
Middleby Corporation (MIDD) 0.1 $580M 4.3M 136.45
Ametek (AME) 0.1 $569M 11M 54.08
Envision Healthcare 0.1 $583M 9.5M 61.32
J.B. Hunt Transport Services (JBHT) 0.1 $560M 6.1M 91.74
Adobe Systems Incorporated (ADBE) 0.1 $522M 4.0M 130.13
Becton, Dickinson and (BDX) 0.1 $548M 3.0M 183.44
Financial Select Sector SPDR (XLF) 0.1 $552M 23M 23.73
Valero Energy Corporation (VLO) 0.1 $511M 7.7M 66.29
Xcel Energy (XEL) 0.1 $513M 12M 44.45
Medicines Company 0.1 $488M 10M 48.90
Thomson Reuters Corp 0.1 $514M 12M 43.23
Genpact (G) 0.1 $491M 20M 24.76
Duke Energy (DUK) 0.1 $505M 6.2M 82.01
Arista Networks 0.1 $513M 3.9M 132.27
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $516M 15M 33.67
U.S. Bancorp (USB) 0.1 $465M 9.0M 51.50
Baxter International (BAX) 0.1 $450M 8.7M 51.86
NVIDIA Corporation (NVDA) 0.1 $447M 4.1M 108.93
Arrow Electronics (ARW) 0.1 $446M 6.1M 73.41
Royal Dutch Shell 0.1 $449M 8.5M 52.73
Edison International (EIX) 0.1 $449M 5.6M 79.61
Abb (ABBNY) 0.1 $474M 20M 23.40
Ball Corporation (BALL) 0.1 $463M 6.2M 74.26
Motorola Solutions (MSI) 0.1 $470M 5.5M 86.22
Marathon Petroleum Corp (MPC) 0.1 $459M 9.1M 50.54
Fortune Brands (FBIN) 0.1 $460M 7.6M 60.85
Post Holdings Inc Common (POST) 0.1 $471M 5.4M 87.52
Steris 0.1 $454M 6.5M 69.46
Hartford Financial Services (HIG) 0.1 $435M 9.1M 48.07
Clean Harbors (CLH) 0.1 $404M 7.3M 55.62
Autodesk (ADSK) 0.1 $409M 4.7M 86.47
Hologic (HOLX) 0.1 $396M 9.3M 42.55
Raytheon Company 0.1 $405M 2.7M 152.50
Markel Corporation (MKL) 0.1 $408M 419k 975.86
Bank of the Ozarks 0.1 $403M 7.8M 52.01
Align Technology (ALGN) 0.1 $432M 3.8M 114.71
Genesee & Wyoming 0.1 $423M 6.2M 67.86
Panera Bread Company 0.1 $417M 1.6M 261.87
Acadia Healthcare (ACHC) 0.1 $416M 9.5M 43.60
Taiwan Semiconductor Mfg (TSM) 0.1 $387M 12M 32.84
Monsanto Company 0.1 $359M 3.2M 113.20
PPG Industries (PPG) 0.1 $395M 3.8M 105.08
Trimble Navigation (TRMB) 0.1 $361M 11M 32.01
Molson Coors Brewing Company (TAP) 0.1 $384M 4.0M 95.71
Unum (UNM) 0.1 $391M 8.3M 46.89
Diageo (DEO) 0.1 $378M 3.3M 115.58
Danaher Corporation (DHR) 0.1 $375M 4.4M 85.53
CoStar (CSGP) 0.1 $385M 1.9M 207.22
Magna Intl Inc cl a (MGA) 0.1 $372M 8.6M 43.03
MKS Instruments (MKSI) 0.1 $362M 5.3M 68.75
Concho Resources 0.1 $370M 2.9M 128.34
athenahealth 0.1 $390M 3.5M 112.69
Wpx Energy 0.1 $368M 28M 13.39
Guidewire Software (GWRE) 0.1 $359M 6.4M 56.33
Norwegian Cruise Line Hldgs (NCLH) 0.1 $392M 7.7M 50.73
Cdw (CDW) 0.1 $384M 6.7M 57.71
Commscope Hldg (COMM) 0.1 $382M 9.1M 41.71
Ionis Pharmaceuticals (IONS) 0.1 $376M 9.4M 40.20
Cognizant Technology Solutions (CTSH) 0.1 $342M 5.7M 59.52
Lennar Corporation (LEN) 0.1 $351M 6.9M 51.19
Verisign (VRSN) 0.1 $332M 3.8M 87.11
Electronic Arts (EA) 0.1 $346M 3.9M 89.52
Comerica Incorporated (CMA) 0.1 $338M 4.9M 68.58
Agrium 0.1 $314M 3.3M 95.54
Cadence Design Systems (CDNS) 0.1 $344M 11M 31.40
BB&T Corporation 0.1 $341M 7.6M 44.70
PG&E Corporation (PCG) 0.1 $328M 4.9M 66.36
Marriott International (MAR) 0.1 $321M 3.4M 94.18
Methanex Corp (MEOH) 0.1 $325M 6.9M 46.87
Allscripts Healthcare Solutions (MDRX) 0.1 $319M 25M 12.68
Assured Guaranty (AGO) 0.1 $328M 8.8M 37.11
Deutsche Bank Ag-registered (DB) 0.1 $326M 19M 17.26
Banco Itau Holding Financeira (ITUB) 0.1 $349M 29M 12.07
Skyworks Solutions (SWKS) 0.1 $333M 3.4M 97.98
Ironwood Pharmaceuticals (IRWD) 0.1 $317M 19M 17.06
FleetCor Technologies 0.1 $341M 2.3M 151.43
Ss&c Technologies Holding (SSNC) 0.1 $323M 9.1M 35.40
Cavium 0.1 $322M 4.5M 71.66
Wright Express (WEX) 0.1 $340M 3.3M 103.50
Agios Pharmaceuticals (AGIO) 0.1 $344M 5.9M 58.40
Platform Specialty Prods Cor 0.1 $344M 26M 13.02
BP (BP) 0.1 $299M 8.7M 34.52
Petroleo Brasileiro SA (PBR) 0.1 $298M 31M 9.69
ICICI Bank (IBN) 0.1 $291M 34M 8.60
TD Ameritrade Holding 0.1 $308M 7.9M 38.86
Harris Corporation 0.1 $272M 2.4M 111.27
Akamai Technologies (AKAM) 0.1 $277M 4.6M 59.70
WellCare Health Plans 0.1 $310M 2.2M 140.21
Alleghany Corporation 0.1 $289M 471k 614.66
Illinois Tool Works (ITW) 0.1 $285M 2.2M 132.47
Knight Transportation 0.1 $295M 9.4M 31.35
Ultimate Software 0.1 $284M 1.5M 195.21
NVR (NVR) 0.1 $281M 133k 2106.88
Lam Research Corporation 0.1 $280M 2.2M 128.36
Cimarex Energy 0.1 $305M 2.6M 119.49
Lennox International (LII) 0.1 $308M 1.8M 167.30
Callon Pete Co Del Com Stk 0.1 $278M 21M 13.16
QEP Resources 0.1 $292M 23M 12.71
First Republic Bank/san F (FRCB) 0.1 $278M 3.0M 93.81
Yandex Nv-a (NBIS) 0.1 $284M 13M 21.93
Vantiv Inc Cl A 0.1 $280M 4.4M 64.12
Icon (ICLR) 0.1 $287M 3.6M 79.72
Bluebird Bio 0.1 $285M 3.1M 90.90
Santander Consumer Usa 0.1 $294M 22M 13.32
Ultragenyx Pharmaceutical (RARE) 0.1 $311M 4.6M 67.78
Huntington Bancshares Incorporated (HBAN) 0.1 $247M 18M 13.39
MB Financial 0.1 $266M 6.2M 42.82
Total System Services 0.1 $233M 4.4M 53.46
MGIC Investment (MTG) 0.1 $246M 24M 10.13
Ross Stores (ROST) 0.1 $230M 3.5M 65.87
Las Vegas Sands (LVS) 0.1 $246M 4.3M 57.07
Goodyear Tire & Rubber Company (GT) 0.1 $268M 7.4M 36.00
International Business Machines (IBM) 0.1 $232M 1.3M 174.14
Weyerhaeuser Company (WY) 0.1 $230M 6.8M 33.98
Msci (MSCI) 0.1 $245M 2.5M 97.19
Patterson-UTI Energy (PTEN) 0.1 $269M 11M 24.27
IDEX Corporation (IEX) 0.1 $265M 2.8M 93.51
Oracle Corporation (ORCL) 0.1 $240M 5.4M 44.61
Constellation Brands (STZ) 0.1 $253M 1.6M 162.07
Enbridge (ENB) 0.1 $247M 5.9M 41.84
Western Alliance Bancorporation (WAL) 0.1 $236M 4.8M 49.09
Zions Bancorporation (ZION) 0.1 $245M 5.8M 42.00
Abiomed 0.1 $252M 2.0M 125.20
Flextronics International Ltd Com Stk (FLEX) 0.1 $243M 15M 16.80
Tata Motors 0.1 $259M 7.3M 35.65
Kennedy-Wilson Holdings (KW) 0.1 $268M 12M 22.20
Manulife Finl Corp (MFC) 0.1 $261M 15M 17.70
Insulet Corporation (PODD) 0.1 $240M 5.6M 43.09
Financial Engines 0.1 $234M 5.4M 43.55
O'reilly Automotive (ORLY) 0.1 $258M 957k 269.84
Sterling Bancorp 0.1 $262M 11M 23.70
Veeva Sys Inc cl a (VEEV) 0.1 $249M 4.9M 51.28
Parsley Energy Inc-class A 0.1 $239M 7.3M 32.51
Avangrid 0.1 $240M 5.6M 42.74
Willis Towers Watson (WTW) 0.1 $262M 2.0M 130.89
Waste Connections (WCN) 0.1 $231M 2.6M 88.22
America Movil Sab De Cv spon adr l 0.1 $200M 14M 14.17
First Citizens BancShares (FCNCA) 0.1 $219M 652k 335.37
Cabot Oil & Gas Corporation (CTRA) 0.1 $195M 8.2M 23.91
Blackbaud (BLKB) 0.1 $199M 2.6M 76.67
CarMax (KMX) 0.1 $206M 3.5M 59.22
Sherwin-Williams Company (SHW) 0.1 $210M 677k 310.19
Harley-Davidson (HOG) 0.1 $211M 3.5M 60.50
Western Digital (WDC) 0.1 $192M 2.3M 82.53
Mettler-Toledo International (MTD) 0.1 $224M 467k 478.91
LifePoint Hospitals 0.1 $213M 3.3M 65.50
Allstate Corporation (ALL) 0.1 $216M 2.7M 81.49
Intuitive Surgical (ISRG) 0.1 $215M 281k 766.47
Torchmark Corporation 0.1 $190M 2.5M 77.04
Starbucks Corporation (SBUX) 0.1 $189M 3.2M 58.39
FactSet Research Systems (FDS) 0.1 $212M 1.3M 164.91
GATX Corporation (GATX) 0.1 $202M 3.3M 60.96
Robert Half International (RHI) 0.1 $218M 4.5M 48.83
Marathon Oil Corporation (MRO) 0.1 $191M 12M 15.80
New Oriental Education & Tech 0.1 $223M 3.7M 60.38
Advanced Micro Devices (AMD) 0.1 $206M 14M 14.55
NetEase (NTES) 0.1 $223M 786k 284.00
Invesco (IVZ) 0.1 $204M 6.7M 30.63
iShares Russell 2000 Index (IWM) 0.1 $219M 1.6M 137.48
Alaska Air (ALK) 0.1 $210M 2.3M 92.22
LaSalle Hotel Properties 0.1 $225M 7.8M 28.95
Belden (BDC) 0.1 $207M 3.0M 69.19
Rockwell Automation (ROK) 0.1 $198M 1.3M 155.71
National Instruments 0.1 $213M 6.5M 32.56
EQT Corporation (EQT) 0.1 $206M 3.4M 61.10
Sensata Technologies Hldg Bv 0.1 $214M 4.9M 43.67
Vanguard Small-Cap ETF (VB) 0.1 $202M 1.5M 133.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $200M 1.8M 113.70
Spirit Airlines 0.1 $199M 3.7M 53.07
M/a (MTSI) 0.1 $203M 4.2M 48.30
Allison Transmission Hldngs I (ALSN) 0.1 $195M 5.4M 36.06
Globus Med Inc cl a (GMED) 0.1 $199M 6.7M 29.62
Portola Pharmaceuticals 0.1 $213M 5.4M 39.19
Antero Res (AR) 0.1 $202M 8.9M 22.81
Hubspot (HUBS) 0.1 $221M 3.6M 60.55
Godaddy Inc cl a (GDDY) 0.1 $191M 5.0M 37.90
Cardtronics Plc Shs Cl A 0.1 $194M 4.2M 46.75
Hostess Brands 0.1 $197M 12M 15.87
Packaging Corporation of America (PKG) 0.0 $186M 2.0M 91.62
Crown Holdings (CCK) 0.0 $153M 2.9M 52.95
Assurant (AIZ) 0.0 $171M 1.8M 95.67
Wal-Mart Stores (WMT) 0.0 $151M 2.1M 72.08
Waste Management (WM) 0.0 $186M 2.5M 72.92
Pulte (PHM) 0.0 $180M 7.6M 23.55
Snap-on Incorporated (SNA) 0.0 $169M 1.0M 168.67
W.W. Grainger (GWW) 0.0 $147M 632k 232.76
Newell Rubbermaid (NWL) 0.0 $169M 3.6M 47.17
Mohawk Industries (MHK) 0.0 $186M 809k 229.49
JetBlue Airways Corporation (JBLU) 0.0 $151M 7.3M 20.61
Haemonetics Corporation (HAE) 0.0 $170M 4.2M 40.57
Cintas Corporation (CTAS) 0.0 $153M 1.2M 126.54
D.R. Horton (DHI) 0.0 $178M 5.3M 33.31
AutoZone (AZO) 0.0 $161M 222k 723.05
Paccar (PCAR) 0.0 $170M 2.5M 67.20
Varian Medical Systems 0.0 $160M 1.8M 91.13
Choice Hotels International (CHH) 0.0 $168M 2.7M 62.60
Eni S.p.A. (E) 0.0 $181M 5.5M 32.73
Graphic Packaging Holding Company (GPK) 0.0 $179M 14M 12.87
Humana (HUM) 0.0 $160M 776k 206.14
Oge Energy Corp (OGE) 0.0 $177M 5.0M 34.98
Teledyne Technologies Incorporated (TDY) 0.0 $164M 1.3M 126.46
Energen Corporation 0.0 $186M 3.4M 54.44
Dex (DXCM) 0.0 $148M 1.8M 84.73
Tesla Motors (TSLA) 0.0 $174M 625k 278.30
Swift Transportation Company 0.0 $182M 8.9M 20.54
Ingredion Incorporated (INGR) 0.0 $184M 1.5M 120.43
Prothena (PRTA) 0.0 $176M 3.2M 55.79
Quintiles Transnatio Hldgs I 0.0 $185M 2.3M 80.53
Aramark Hldgs (ARMK) 0.0 $185M 5.0M 36.87
Kate Spade & Co 0.0 $155M 6.7M 23.23
Rice Energy 0.0 $154M 6.5M 23.70
Pentair cs (PNR) 0.0 $146M 2.3M 62.78
Advanced Drain Sys Inc Del (WMS) 0.0 $158M 7.2M 21.90
Keysight Technologies (KEYS) 0.0 $184M 5.1M 36.14
Blueprint Medicines (BPMC) 0.0 $153M 3.8M 39.99
Nielsen Hldgs Plc Shs Eur 0.0 $164M 4.0M 41.31
Onemain Holdings (OMF) 0.0 $157M 6.3M 24.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $181M 552k 327.32
Fortive (FTV) 0.0 $172M 2.9M 60.22
Bank Of Nt Butterfield&son L (NTB) 0.0 $167M 5.2M 31.91
Athene Holding Ltd Cl A 0.0 $146M 2.9M 49.99
Seacor Holdings 0.0 $124M 1.8M 69.19
Reinsurance Group of America (RGA) 0.0 $136M 1.1M 126.98
Ameriprise Financial (AMP) 0.0 $116M 894k 129.68
Blackstone 0.0 $108M 3.6M 29.70
Berkshire Hathaway (BRK.B) 0.0 $142M 852k 166.68
Spdr S&p 500 Etf (SPY) 0.0 $112M 474k 235.74
Carter's (CRI) 0.0 $113M 1.3M 89.80
Redwood Trust (RWT) 0.0 $125M 7.5M 16.61
Itron (ITRI) 0.0 $108M 1.8M 60.70
Nu Skin Enterprises (NUS) 0.0 $108M 1.9M 55.54
Sensient Technologies Corporation (SXT) 0.0 $108M 1.4M 79.26
Albany International (AIN) 0.0 $126M 2.7M 46.05
Entegris (ENTG) 0.0 $128M 5.5M 23.40
Waters Corporation (WAT) 0.0 $127M 814k 156.31
MSC Industrial Direct (MSM) 0.0 $143M 1.4M 102.76
Gartner (IT) 0.0 $132M 1.2M 107.99
Liberty Media 0.0 $113M 5.7M 20.02
Rio Tinto (RIO) 0.0 $110M 2.7M 40.68
Encana Corp 0.0 $142M 12M 11.70
White Mountains Insurance Gp (WTM) 0.0 $122M 139k 879.88
First Midwest Ban 0.0 $122M 5.1M 23.68
Gilead Sciences (GILD) 0.0 $112M 1.6M 67.92
Patterson Companies (PDCO) 0.0 $113M 2.5M 45.23
Toll Brothers (TOL) 0.0 $137M 3.8M 36.11
AvalonBay Communities (AVB) 0.0 $135M 738k 183.60
Fiserv (FI) 0.0 $105M 909k 115.31
Mueller Industries (MLI) 0.0 $130M 3.8M 34.23
Solar Cap (SLRC) 0.0 $133M 5.9M 22.61
Applied Materials (AMAT) 0.0 $106M 2.7M 38.90
HDFC Bank (HDB) 0.0 $125M 1.7M 75.22
ACCO Brands Corporation (ACCO) 0.0 $130M 9.9M 13.15
Tenne 0.0 $122M 1.9M 62.42
Baidu (BIDU) 0.0 $132M 762k 172.52
ESCO Technologies (ESE) 0.0 $106M 1.8M 58.10
KapStone Paper and Packaging 0.0 $117M 5.1M 23.10
Microsemi Corporation 0.0 $123M 2.4M 51.53
Seagate Technology Com Stk 0.0 $115M 2.5M 45.93
Amer (UHAL) 0.0 $128M 336k 381.19
Black Hills Corporation (BKH) 0.0 $129M 1.9M 66.47
Evercore Partners (EVR) 0.0 $120M 1.5M 77.90
International Bancshares Corporation 0.0 $114M 3.2M 35.40
PolyOne Corporation 0.0 $119M 3.5M 34.09
Reliance Steel & Aluminum (RS) 0.0 $142M 1.8M 80.02
Cheesecake Factory Incorporated (CAKE) 0.0 $117M 1.8M 63.36
Chico's FAS 0.0 $124M 8.7M 14.20
Cibc Cad (CM) 0.0 $116M 1.3M 85.99
Chipotle Mexican Grill (CMG) 0.0 $138M 309k 445.52
Ingersoll-rand Co Ltd-cl A 0.0 $111M 1.4M 81.32
Alliant Energy Corporation (LNT) 0.0 $104M 2.6M 39.61
Raymond James Financial (RJF) 0.0 $131M 1.7M 76.26
Teleflex Incorporated (TFX) 0.0 $131M 676k 193.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $128M 450k 285.23
Neurocrine Biosciences (NBIX) 0.0 $104M 2.4M 43.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $122M 1.2M 102.66
Cubic Corporation 0.0 $113M 2.1M 52.80
F5 Networks (FFIV) 0.0 $107M 752k 142.57
Hancock Holding Company (HWC) 0.0 $118M 2.6M 45.55
IBERIABANK Corporation 0.0 $117M 1.5M 79.10
Corporate Office Properties Trust (CDP) 0.0 $117M 3.5M 33.10
PS Business Parks 0.0 $141M 1.2M 114.76
PriceSmart (PSMT) 0.0 $124M 1.3M 92.20
UniFirst Corporation (UNF) 0.0 $141M 997k 141.45
Silicon Motion Technology (SIMO) 0.0 $116M 2.5M 46.75
Rbc Cad (RY) 0.0 $111M 1.5M 72.65
Deltic Timber Corporation 0.0 $111M 1.4M 78.12
Aspen Technology 0.0 $117M 2.0M 58.92
HEICO Corporation (HEI.A) 0.0 $134M 1.8M 75.00
Altra Holdings 0.0 $129M 3.3M 38.95
Pinnacle West Capital Corporation (PNW) 0.0 $115M 1.4M 83.38
Vonage Holdings 0.0 $111M 18M 6.32
KKR & Co 0.0 $127M 6.9M 18.23
CoreSite Realty 0.0 $122M 1.4M 90.05
MaxLinear (MXL) 0.0 $121M 4.3M 28.05
Targa Res Corp (TRGP) 0.0 $130M 2.2M 59.90
WisdomTree Investments (WT) 0.0 $112M 12M 9.08
Air Lease Corp (AL) 0.0 $125M 3.2M 38.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $112M 1.1M 99.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $112M 1.9M 57.95
Masonite International 0.0 $142M 1.8M 79.25
American Airls (AAL) 0.0 $134M 3.2M 42.30
Wix (WIX) 0.0 $109M 1.6M 67.90
Aerie Pharmaceuticals 0.0 $131M 2.9M 45.35
Trinet (TNET) 0.0 $144M 5.0M 28.90
2u 0.0 $121M 3.0M 39.66
Viper Energy Partners 0.0 $107M 6.0M 17.98
Great Wastern Ban 0.0 $142M 3.3M 42.41
Wayfair (W) 0.0 $113M 2.8M 40.49
Store Capital Corp reit 0.0 $140M 5.9M 23.88
Equinix (EQIX) 0.0 $142M 355k 400.37
Zillow Group Inc Cl A (ZG) 0.0 $109M 3.2M 33.81
Topbuild (BLD) 0.0 $110M 2.3M 47.00
Wingstop (WING) 0.0 $112M 4.0M 28.28
Teladoc (TDOC) 0.0 $106M 4.2M 25.00
Westrock (WRK) 0.0 $109M 2.1M 52.03
Milacron Holdings 0.0 $115M 6.2M 18.61
Atlassian Corp Plc cl a 0.0 $125M 4.2M 29.95
Dentsply Sirona (XRAY) 0.0 $130M 2.1M 62.44
Resolute Energy 0.0 $125M 3.1M 40.40
First Hawaiian (FHB) 0.0 $106M 3.5M 29.92
Patheon N V 0.0 $121M 4.6M 26.34
Trade Desk (TTD) 0.0 $128M 3.4M 37.25
Centennial Resource Developmen cs 0.0 $112M 6.4M 17.63
Extraction Oil And Gas 0.0 $131M 7.1M 18.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $145M 5.6M 25.67
Barrick Gold Corp (GOLD) 0.0 $72M 3.8M 18.95
Tenaris (TS) 0.0 $93M 2.7M 34.14
Signature Bank (SBNY) 0.0 $88M 593k 148.39
FTI Consulting (FCN) 0.0 $98M 2.4M 41.17
Discover Financial Services 0.0 $69M 1.0M 68.39
Arthur J. Gallagher & Co. (AJG) 0.0 $73M 1.3M 56.54
Moody's Corporation (MCO) 0.0 $103M 915k 112.04
Devon Energy Corporation (DVN) 0.0 $97M 2.3M 41.72
CBS Corporation 0.0 $88M 1.3M 69.36
At&t (T) 0.0 $73M 1.7M 41.55
Cameco Corporation (CCJ) 0.0 $69M 6.3M 11.04
Continental Resources 0.0 $65M 1.4M 45.42
Cummins (CMI) 0.0 $93M 614k 151.20
Diebold Incorporated 0.0 $74M 2.4M 30.70
Greif (GEF) 0.0 $103M 1.9M 55.09
Noble Energy 0.0 $74M 2.1M 34.34
Nucor Corporation (NUE) 0.0 $86M 1.4M 59.72
Steelcase (SCS) 0.0 $83M 5.0M 16.75
Dun & Bradstreet Corporation 0.0 $94M 866k 107.94
Vulcan Materials Company (VMC) 0.0 $72M 600k 120.48
Morgan Stanley (MS) 0.0 $85M 2.0M 42.84
Timken Company (TKR) 0.0 $100M 2.2M 45.20
Apartment Investment and Management 0.0 $89M 2.0M 44.35
Cabot Corporation (CBT) 0.0 $89M 1.5M 59.91
Charles River Laboratories (CRL) 0.0 $73M 807k 89.95
SVB Financial (SIVBQ) 0.0 $92M 493k 186.09
Autoliv (ALV) 0.0 $77M 753k 102.26
Nokia Corporation (NOK) 0.0 $66M 12M 5.42
La-Z-Boy Incorporated (LZB) 0.0 $87M 3.2M 27.00
Matthews International Corporation (MATW) 0.0 $93M 1.4M 67.65
PAREXEL International Corporation 0.0 $72M 1.1M 63.11
Wolverine World Wide (WWW) 0.0 $71M 2.8M 24.97
Deere & Company (DE) 0.0 $83M 767k 108.86
DISH Network 0.0 $85M 1.3M 63.49
Parker-Hannifin Corporation (PH) 0.0 $88M 546k 160.32
John Wiley & Sons (WLY) 0.0 $77M 1.4M 53.80
American Electric Power Company (AEP) 0.0 $95M 1.4M 67.13
Agilent Technologies Inc C ommon (A) 0.0 $100M 1.9M 52.87
KT Corporation (KT) 0.0 $75M 4.4M 16.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $101M 7.6M 13.36
Imperial Oil (IMO) 0.0 $67M 2.2M 30.38
Anheuser-Busch InBev NV (BUD) 0.0 $71M 647k 109.76
W.R. Berkley Corporation (WRB) 0.0 $103M 1.5M 70.63
Dollar Tree (DLTR) 0.0 $103M 1.3M 78.46
WESCO International (WCC) 0.0 $90M 1.3M 69.55
Ii-vi 0.0 $89M 2.5M 36.05
Dr Pepper Snapple 0.0 $63M 647k 97.92
Astoria Financial Corporation 0.0 $87M 4.2M 20.51
First Solar (FSLR) 0.0 $82M 3.0M 27.10
Verisk Analytics (VRSK) 0.0 $91M 1.1M 81.14
Wynn Resorts (WYNN) 0.0 $65M 566k 114.61
Investment Technology 0.0 $64M 3.2M 20.25
Fair Isaac Corporation (FICO) 0.0 $82M 634k 128.95
Amdocs Ltd ord (DOX) 0.0 $68M 1.1M 60.99
Louisiana-Pacific Corporation (LPX) 0.0 $75M 3.0M 24.82
Silgan Holdings (SLGN) 0.0 $91M 1.5M 59.36
WNS 0.0 $64M 2.2M 28.61
Kindred Healthcare 0.0 $66M 7.9M 8.35
Sanderson Farms 0.0 $100M 967k 103.84
Steel Dynamics (STLD) 0.0 $100M 2.9M 34.76
CIRCOR International 0.0 $74M 1.2M 59.44
Herbalife Ltd Com Stk (HLF) 0.0 $70M 1.2M 58.14
Cinemark Holdings (CNK) 0.0 $66M 1.5M 44.34
Delek US Holdings 0.0 $90M 3.7M 24.27
Flushing Financial Corporation (FFIC) 0.0 $68M 2.5M 26.87
Finisar Corporation 0.0 $77M 2.8M 27.34
Intuit (INTU) 0.0 $67M 580k 115.99
Kirby Corporation (KEX) 0.0 $94M 1.3M 70.55
MarketAxess Holdings (MKTX) 0.0 $79M 423k 187.49
Moog (MOG.A) 0.0 $93M 1.4M 67.35
Northwest Bancshares (NWBI) 0.0 $103M 6.1M 16.84
Rogers Corporation (ROG) 0.0 $79M 916k 85.87
Ramco-Gershenson Properties Trust 0.0 $64M 4.6M 14.02
Steven Madden (SHOO) 0.0 $85M 2.2M 38.55
British American Tobac (BTI) 0.0 $74M 1.1M 66.32
Ciena Corporation (CIEN) 0.0 $91M 3.8M 23.61
F.N.B. Corporation (FNB) 0.0 $96M 6.5M 14.87
MFA Mortgage Investments 0.0 $103M 13M 8.08
Applied Industrial Technologies (AIT) 0.0 $63M 1.0M 61.85
Brookdale Senior Living (BKD) 0.0 $70M 5.2M 13.43
Equity Lifestyle Properties (ELS) 0.0 $103M 1.3M 77.06
Forrester Research (FORR) 0.0 $79M 2.0M 39.75
Huron Consulting (HURN) 0.0 $103M 2.4M 42.10
ICU Medical, Incorporated (ICUI) 0.0 $100M 653k 152.70
Westlake Chemical Corporation (WLK) 0.0 $86M 1.3M 66.05
Watts Water Technologies (WTS) 0.0 $90M 1.4M 62.35
Natus Medical 0.0 $71M 1.8M 39.25
Lakeland Ban 0.0 $80M 4.1M 19.60
OceanFirst Financial (OCFC) 0.0 $66M 2.3M 28.18
Trimas Corporation (TRS) 0.0 $100M 4.8M 20.75
Callidus Software 0.0 $73M 3.4M 21.35
ExlService Holdings (EXLS) 0.0 $88M 1.9M 47.36
Alexandria Real Estate Equities (ARE) 0.0 $90M 812k 110.52
Ypf Sa (YPF) 0.0 $84M 3.5M 24.28
Hyatt Hotels Corporation (H) 0.0 $90M 1.7M 53.98
Scripps Networks Interactive 0.0 $67M 860k 78.37
Boston Properties (BXP) 0.0 $88M 664k 132.41
Oclaro 0.0 $96M 9.7M 9.82
Signet Jewelers (SIG) 0.0 $67M 964k 69.27
Simon Property (SPG) 0.0 $97M 566k 172.03
Cardiovascular Systems 0.0 $78M 2.8M 28.28
Generac Holdings (GNRC) 0.0 $63M 1.7M 37.28
Verint Systems (VRNT) 0.0 $103M 2.4M 43.37
Envestnet (ENV) 0.0 $85M 2.6M 32.30
BroadSoft 0.0 $93M 2.3M 40.20
Pacific Premier Ban 0.0 $74M 1.9M 38.55
Scorpio Tankers 0.0 $89M 20M 4.44
Ellington Financial 0.0 $72M 4.5M 15.83
AtriCure (ATRC) 0.0 $64M 3.3M 19.15
Bankunited (BKU) 0.0 $64M 1.7M 37.31
Powershares Senior Loan Portfo mf 0.0 $73M 3.1M 23.26
Summit Hotel Properties (INN) 0.0 $66M 4.1M 15.98
Hollyfrontier Corp 0.0 $92M 3.2M 28.34
Thermon Group Holdings (THR) 0.0 $76M 3.6M 20.84
Kemper Corp Del (KMPR) 0.0 $100M 2.5M 39.90
Xpo Logistics Inc equity (XPO) 0.0 $74M 1.5M 47.89
Clovis Oncology 0.0 $85M 1.3M 63.67
Laredo Petroleum Holdings 0.0 $63M 4.3M 14.60
Epam Systems (EPAM) 0.0 $69M 916k 75.52
Pdc Energy 0.0 $86M 1.4M 62.35
Blucora 0.0 $93M 5.4M 17.30
Wageworks 0.0 $94M 1.3M 72.30
stock 0.0 $84M 1.4M 62.29
Puma Biotechnology (PBYI) 0.0 $95M 2.5M 37.20
Bloomin Brands (BLMN) 0.0 $103M 5.2M 19.73
Tower Semiconductor (TSEM) 0.0 $103M 4.5M 23.05
Ptc (PTC) 0.0 $77M 1.5M 52.55
Boise Cascade (BCC) 0.0 $72M 2.7M 26.70
Cst Brands 0.0 $72M 1.5M 48.09
Liberty Global Inc C 0.0 $76M 2.2M 35.04
Hannon Armstrong (HASI) 0.0 $88M 4.3M 20.20
Blackhawk Network Hldgs Inc cl a 0.0 $67M 1.7M 40.60
Independent Bank 0.0 $70M 1.1M 64.30
Five Prime Therapeutics 0.0 $80M 2.2M 36.15
Sp Plus 0.0 $93M 2.8M 33.75
Karyopharm Therapeutics 0.0 $74M 5.8M 12.84
Voya Financial (VOYA) 0.0 $97M 2.5M 37.96
Grubhub 0.0 $63M 1.9M 32.89
South State Corporation 0.0 $102M 1.1M 89.35
Fnf (FNF) 0.0 $94M 2.4M 38.94
Zendesk 0.0 $67M 2.4M 28.04
Alder Biopharmaceuticals 0.0 $76M 3.6M 20.80
Connectone Banc (CNOB) 0.0 $70M 2.9M 24.25
Mobileye 0.0 $64M 1.0M 61.40
Fcb Financial Holdings-cl A 0.0 $80M 1.6M 49.55
Loxo Oncology 0.0 $103M 2.4M 42.08
Smart & Final Stores 0.0 $94M 7.8M 12.10
Crown Castle Intl (CCI) 0.0 $94M 999k 94.45
Education Rlty Tr New ret 0.0 $65M 1.6M 40.85
Outfront Media 0.0 $88M 3.3M 26.55
Aduro Biotech 0.0 $102M 9.4M 10.75
Lumentum Hldgs (LITE) 0.0 $79M 1.5M 53.35
First Busey Corp Class A Common (BUSE) 0.0 $77M 2.6M 29.40
Global Blood Therapeutics In 0.0 $86M 2.3M 36.85
Performance Food (PFGC) 0.0 $70M 3.0M 23.80
Under Armour Inc Cl C (UA) 0.0 $94M 5.1M 18.30
Spire (SR) 0.0 $77M 1.1M 67.50
Acacia Communications 0.0 $72M 1.2M 58.62
Acushnet Holdings Corp (GOLF) 0.0 $66M 3.8M 17.28
Src Energy 0.0 $78M 9.2M 8.44
Melco Crown Entertainment (MLCO) 0.0 $47M 2.6M 18.54
Vale (VALE) 0.0 $30M 3.1M 9.50
BHP Billiton 0.0 $26M 825k 31.15
Infosys Technologies (INFY) 0.0 $24M 1.5M 15.80
Time Warner 0.0 $52M 527k 97.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41M 1.0M 39.38
Fidelity National Information Services (FIS) 0.0 $53M 660k 79.62
Lincoln National Corporation (LNC) 0.0 $49M 746k 65.45
Legg Mason 0.0 $24M 652k 36.11
Nasdaq Omx (NDAQ) 0.0 $62M 891k 69.45
Republic Services (RSG) 0.0 $40M 633k 62.81
Crocs (CROX) 0.0 $54M 7.6M 7.07
Martin Marietta Materials (MLM) 0.0 $49M 223k 218.25
Great Plains Energy Incorporated 0.0 $42M 1.4M 29.22
Ameren Corporation (AEE) 0.0 $28M 508k 54.59
Consolidated Edison (ED) 0.0 $29M 374k 77.66
FirstEnergy (FE) 0.0 $22M 691k 31.82
Avon Products 0.0 $46M 10M 4.40
Cullen/Frost Bankers (CFR) 0.0 $60M 670k 88.97
Digital Realty Trust (DLR) 0.0 $39M 364k 106.39
Host Hotels & Resorts (HST) 0.0 $60M 3.2M 18.66
NetApp (NTAP) 0.0 $34M 819k 41.85
Newmont Mining Corporation (NEM) 0.0 $26M 783k 32.96
Paychex (PAYX) 0.0 $45M 762k 58.90
Power Integrations (POWI) 0.0 $30M 462k 65.75
SYSCO Corporation (SYY) 0.0 $23M 440k 51.92
Teradata Corporation (TDC) 0.0 $52M 1.7M 31.12
Travelers Companies (TRV) 0.0 $32M 263k 120.54
Zebra Technologies (ZBRA) 0.0 $44M 478k 91.25
AFLAC Incorporated (AFL) 0.0 $30M 410k 72.42
Best Buy (BBY) 0.0 $21M 423k 49.15
C.R. Bard 0.0 $32M 129k 248.54
Jack in the Box (JACK) 0.0 $36M 354k 101.72
CACI International (CACI) 0.0 $49M 417k 117.30
Commercial Metals Company (CMC) 0.0 $29M 1.5M 19.13
Laboratory Corp. of America Holdings 0.0 $59M 410k 143.47
Darden Restaurants (DRI) 0.0 $27M 319k 83.67
Emerson Electric (EMR) 0.0 $40M 672k 59.86
Bemis Company 0.0 $53M 1.1M 48.86
Helen Of Troy (HELE) 0.0 $36M 380k 94.20
Cato Corporation (CATO) 0.0 $42M 1.9M 21.96
Foot Locker 0.0 $25M 339k 74.81
Xilinx 0.0 $49M 846k 57.89
Coherent 0.0 $53M 258k 205.64
BancorpSouth 0.0 $39M 1.3M 30.25
Herman Miller (MLKN) 0.0 $43M 1.4M 31.55
Kroger (KR) 0.0 $57M 1.9M 29.49
Helmerich & Payne (HP) 0.0 $24M 353k 66.57
Forward Air Corporation 0.0 $52M 1.1M 47.57
Novartis (NVS) 0.0 $48M 652k 74.27
Casey's General Stores (CASY) 0.0 $28M 245k 112.25
Integrated Device Technology 0.0 $47M 2.0M 23.67
NiSource (NI) 0.0 $41M 1.7M 23.79
Horace Mann Educators Corporation (HMN) 0.0 $26M 628k 41.05
AGCO Corporation (AGCO) 0.0 $54M 898k 60.18
Cemex SAB de CV (CX) 0.0 $29M 3.2M 9.07
Cenovus Energy (CVE) 0.0 $37M 3.2M 11.30
iShares MSCI EAFE Index Fund (EFA) 0.0 $46M 735k 62.29
Mbia (MBI) 0.0 $52M 6.1M 8.47
Southern Company (SO) 0.0 $40M 796k 49.78
Ban (TBBK) 0.0 $27M 5.2M 5.10
Fifth Third Ban (FITB) 0.0 $55M 2.2M 25.40
Deluxe Corporation (DLX) 0.0 $33M 453k 72.17
Enstar Group (ESGR) 0.0 $25M 128k 191.30
American Woodmark Corporation (AMWD) 0.0 $32M 348k 91.80
HFF 0.0 $41M 1.5M 27.67
Monarch Casino & Resort (MCRI) 0.0 $22M 727k 29.54
Hilltop Holdings (HTH) 0.0 $42M 1.5M 27.47
Discovery Communications 0.0 $39M 1.3M 29.09
Papa John's Int'l (PZZA) 0.0 $22M 277k 80.04
East West Ban (EWBC) 0.0 $53M 1.0M 51.61
WABCO Holdings 0.0 $28M 236k 117.42
PetroChina Company 0.0 $49M 666k 73.25
Dover Corporation (DOV) 0.0 $50M 620k 80.35
OMNOVA Solutions 0.0 $44M 4.4M 9.90
PPL Corporation (PPL) 0.0 $24M 646k 37.39
Public Service Enterprise (PEG) 0.0 $56M 1.3M 44.35
C.H. Robinson Worldwide (CHRW) 0.0 $53M 688k 77.29
Pampa Energia (PAM) 0.0 $42M 769k 54.22
Southwestern Energy Company 0.0 $61M 7.5M 8.17
Fortress Investment 0.0 $62M 7.7M 7.95
Domino's Pizza (DPZ) 0.0 $35M 192k 184.30
New York Times Company (NYT) 0.0 $61M 4.2M 14.40
Farmer Brothers (FARM) 0.0 $47M 1.3M 35.35
Landstar System (LSTR) 0.0 $33M 384k 85.65
Toro Company (TTC) 0.0 $21M 340k 62.46
Southwest Gas Corporation (SWX) 0.0 $25M 300k 82.91
SPDR Gold Trust (GLD) 0.0 $23M 190k 118.72
Take-Two Interactive Software (TTWO) 0.0 $52M 873k 59.27
Delta Air Lines (DAL) 0.0 $59M 1.3M 45.96
Maximus (MMS) 0.0 $28M 451k 62.20
Texas Capital Bancshares (TCBI) 0.0 $24M 290k 83.45
Activision Blizzard 0.0 $61M 1.2M 49.86
Entergy Corporation (ETR) 0.0 $46M 603k 75.96
Webster Financial Corporation (WBS) 0.0 $22M 440k 50.04
Brooks Automation (AZTA) 0.0 $23M 1.0M 22.40
CTS Corporation (CTS) 0.0 $51M 2.4M 21.30
Ferro Corporation 0.0 $30M 2.0M 15.19
Owens-Illinois 0.0 $22M 1.1M 20.38
Tesco Corporation 0.0 $46M 5.7M 8.05
Wabash National Corporation (WNC) 0.0 $29M 1.4M 20.69
Cliffs Natural Resources 0.0 $36M 4.4M 8.21
Cross Country Healthcare (CCRN) 0.0 $59M 4.1M 14.36
DSW 0.0 $29M 1.4M 20.68
Minerals Technologies (MTX) 0.0 $58M 752k 76.60
Neenah Paper 0.0 $39M 522k 74.70
On Assignment 0.0 $34M 697k 48.53
Perficient (PRFT) 0.0 $32M 1.8M 17.36
Prosperity Bancshares (PB) 0.0 $35M 507k 69.71
TowneBank (TOWN) 0.0 $21M 654k 32.40
Atrion Corporation (ATRI) 0.0 $26M 56k 468.21
Armstrong World Industries (AWI) 0.0 $23M 490k 46.05
Celadon (CGIP) 0.0 $26M 4.0M 6.55
Columbia Sportswear Company (COLM) 0.0 $28M 473k 58.75
Copa Holdings Sa-class A (CPA) 0.0 $27M 242k 112.25
Cirrus Logic (CRUS) 0.0 $56M 917k 60.69
Douglas Emmett (DEI) 0.0 $60M 1.6M 38.40
Quest Diagnostics Incorporated (DGX) 0.0 $36M 369k 98.19
DiamondRock Hospitality Company (DRH) 0.0 $49M 4.4M 11.15
Euronet Worldwide (EEFT) 0.0 $24M 279k 85.52
Fred's 0.0 $57M 4.4M 13.10
Harmonic (HLIT) 0.0 $22M 3.7M 5.95
John Bean Technologies Corporation (JBTM) 0.0 $61M 690k 87.95
Southwest Airlines (LUV) 0.0 $25M 460k 53.76
M/I Homes (MHO) 0.0 $28M 1.2M 24.50
Vail Resorts (MTN) 0.0 $56M 290k 191.90
New Jersey Resources Corporation (NJR) 0.0 $41M 1.0M 39.60
Omnicell (OMCL) 0.0 $30M 725k 40.65
Oxford Industries (OXM) 0.0 $30M 515k 57.26
VeriFone Systems 0.0 $49M 2.6M 18.73
Pegasystems (PEGA) 0.0 $45M 1.0M 43.85
ScanSource (SCSC) 0.0 $47M 1.2M 39.25
South Jersey Industries 0.0 $26M 722k 35.65
Terex Corporation (TEX) 0.0 $39M 1.2M 31.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $31M 462k 67.80
Amerisafe (AMSF) 0.0 $30M 463k 64.90
Credicorp (BAP) 0.0 $37M 226k 163.30
Centene Corporation (CNC) 0.0 $56M 779k 71.26
CRH 0.0 $42M 1.2M 35.17
Deckers Outdoor Corporation (DECK) 0.0 $57M 951k 59.73
FormFactor (FORM) 0.0 $48M 4.0M 11.85
World Fuel Services Corporation (WKC) 0.0 $53M 1.4M 36.25
Cheniere Energy (LNG) 0.0 $31M 651k 47.27
MGM Resorts International. (MGM) 0.0 $21M 770k 27.40
Monro Muffler Brake (MNRO) 0.0 $41M 781k 52.10
Molina Healthcare (MOH) 0.0 $53M 1.2M 45.60
Monolithic Power Systems (MPWR) 0.0 $29M 310k 92.10
Marten Transport (MRTN) 0.0 $43M 1.8M 23.45
Provident Financial Services (PFS) 0.0 $24M 926k 25.85
Silicon Laboratories (SLAB) 0.0 $53M 723k 73.55
Hanover Insurance (THG) 0.0 $37M 416k 90.06
Aaon (AAON) 0.0 $30M 852k 35.35
Aceto Corporation 0.0 $25M 1.6M 15.81
Alamo (ALG) 0.0 $26M 346k 76.19
Arena Pharmaceuticals 0.0 $34M 24M 1.46
CorVel Corporation (CRVL) 0.0 $41M 940k 43.50
Duke Realty Corporation 0.0 $36M 1.4M 26.27
Ensign (ENSG) 0.0 $40M 2.1M 18.80
Esterline Technologies Corporation 0.0 $42M 491k 86.05
Exactech 0.0 $34M 1.4M 25.20
Exponent (EXPO) 0.0 $29M 484k 59.55
Extra Space Storage (EXR) 0.0 $61M 814k 74.39
Headwaters Incorporated 0.0 $26M 1.1M 23.48
Integra LifeSciences Holdings (IART) 0.0 $22M 524k 42.13
ICF International (ICFI) 0.0 $31M 750k 41.30
Jack Henry & Associates (JKHY) 0.0 $50M 533k 93.10
Kinross Gold Corp (KGC) 0.0 $30M 8.6M 3.51
Kansas City Southern 0.0 $54M 624k 85.76
Old Second Ban (OSBC) 0.0 $24M 2.2M 11.25
Rigel Pharmaceuticals 0.0 $46M 14M 3.31
1st Source Corporation (SRCE) 0.0 $50M 1.1M 46.95
Stamps 0.0 $21M 179k 118.35
TreeHouse Foods (THS) 0.0 $27M 317k 84.66
WGL Holdings 0.0 $44M 531k 82.53
Astronics Corporation (ATRO) 0.0 $45M 1.4M 31.73
AZZ Incorporated (AZZ) 0.0 $28M 462k 59.50
Enzo Biochem (ENZB) 0.0 $35M 4.2M 8.37
GP Strategies Corporation 0.0 $32M 1.3M 25.30
Southern Copper Corporation (SCCO) 0.0 $25M 703k 35.89
PNM Resources (TXNM) 0.0 $33M 881k 37.00
SurModics (SRDX) 0.0 $28M 1.2M 24.05
Triumph (TGI) 0.0 $33M 1.3M 25.75
Arbor Realty Trust (ABR) 0.0 $27M 3.2M 8.38
Healthsouth 0.0 $43M 995k 42.81
NN (NNBR) 0.0 $37M 1.5M 25.20
NVE Corporation (NVEC) 0.0 $29M 349k 82.79
Potlatch Corporation (PCH) 0.0 $56M 1.2M 45.70
Sunstone Hotel Investors (SHO) 0.0 $24M 1.6M 15.33
Standard Motor Products (SMP) 0.0 $26M 520k 49.14
First Merchants Corporation (FRME) 0.0 $32M 805k 39.32
iRobot Corporation (IRBT) 0.0 $28M 427k 66.14
Hercules Technology Growth Capital (HTGC) 0.0 $21M 1.4M 15.13
United Community Financial 0.0 $25M 3.0M 8.34
WSFS Financial Corporation (WSFS) 0.0 $34M 749k 45.95
Anika Therapeutics (ANIK) 0.0 $49M 1.1M 43.44
Eldorado Gold Corp 0.0 $42M 12M 3.41
ePlus (PLUS) 0.0 $56M 411k 135.05
Peapack-Gladstone Financial (PGC) 0.0 $25M 831k 29.59
Hollysys Automation Technolo (HOLI) 0.0 $37M 2.2M 16.93
Amicus Therapeutics (FOLD) 0.0 $38M 5.3M 7.13
CNO Financial (CNO) 0.0 $53M 2.6M 20.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $35M 295k 117.91
iShares Russell 2000 Growth Index (IWO) 0.0 $42M 261k 161.66
Oneok (OKE) 0.0 $28M 503k 55.44
National CineMedia 0.0 $52M 4.1M 12.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $27M 536k 51.17
Descartes Sys Grp (DSGX) 0.0 $33M 1.4M 22.85
Orbcomm 0.0 $21M 2.2M 9.55
Spectranetics Corporation 0.0 $35M 1.2M 29.12
CAI International 0.0 $38M 2.4M 15.74
LogMeIn 0.0 $49M 504k 97.50
Nxp Semiconductors N V (NXPI) 0.0 $44M 423k 103.50
Primoris Services (PRIM) 0.0 $62M 2.7M 23.22
Motorcar Parts of America (MPAA) 0.0 $36M 1.2M 30.73
Fabrinet (FN) 0.0 $29M 697k 42.03
Hudson Pacific Properties (HPP) 0.0 $37M 1.1M 34.64
China Lodging 0.0 $25M 407k 62.05
Heritage Oaks Ban 0.0 $23M 1.7M 13.35
NOVA MEASURING Instruments L (NVMI) 0.0 $28M 1.5M 18.59
CoBiz Financial 0.0 $47M 2.8M 16.80
Inphi Corporation 0.0 $31M 629k 48.82
Hldgs (UAL) 0.0 $31M 433k 70.64
Industries N shs - a - (LYB) 0.0 $22M 239k 91.19
General Motors Company (GM) 0.0 $51M 1.4M 35.36
Lifetime Brands (LCUT) 0.0 $37M 1.9M 20.10
Ameris Ban (ABCB) 0.0 $52M 1.1M 46.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $59M 1.7M 35.39
First Ban (FBNC) 0.0 $58M 2.0M 29.29
iShares MSCI Canada Index (EWC) 0.0 $29M 1.1M 26.88
Mistras (MG) 0.0 $57M 2.7M 21.38
Sierra Ban (BSRR) 0.0 $21M 759k 27.43
SPDR Barclays Capital High Yield B 0.0 $23M 635k 36.93
Noah Holdings (NOAH) 0.0 $34M 1.3M 25.38
Horizon Ban (HBNC) 0.0 $24M 919k 26.22
QCR Holdings (QCRH) 0.0 $33M 783k 42.35
Enerplus Corp 0.0 $28M 3.5M 8.03
Republic First Ban (FRBKQ) 0.0 $39M 4.7M 8.30
Fidelity Southern Corporation 0.0 $23M 1.0M 22.38
Stonegate Bk Ft Lauderdale 0.0 $52M 1.1M 47.09
Heritage Commerce (HTBK) 0.0 $51M 3.6M 14.10
Crescent Point Energy Trust 0.0 $44M 4.1M 10.78
Visteon Corporation (VC) 0.0 $34M 344k 97.95
shares First Bancorp P R (FBP) 0.0 $48M 8.4M 5.65
MiMedx (MDXG) 0.0 $21M 2.2M 9.53
State Street Bank Financial 0.0 $25M 944k 26.12
Intl Fcstone 0.0 $27M 721k 37.96
Neophotonics Corp 0.0 $25M 2.8M 9.01
American Assets Trust Inc reit (AAT) 0.0 $21M 511k 41.84
Prologis (PLD) 0.0 $35M 679k 51.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $44M 1.6M 27.69
Dunkin' Brands Group 0.0 $32M 587k 54.68
J Global (ZD) 0.0 $54M 646k 83.91
Aon 0.0 $27M 224k 118.69
Rexnord 0.0 $44M 1.9M 23.08
Regional Management (RM) 0.0 $22M 1.1M 19.43
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $43M 3.2M 13.34
Popular (BPOP) 0.0 $28M 697k 40.73
Proofpoint 0.0 $24M 319k 74.36
Five Below (FIVE) 0.0 $58M 1.3M 43.31
Cu Bancorp Calif 0.0 $56M 1.4M 39.65
Realogy Hldgs (HOUS) 0.0 $44M 1.5M 29.79
Luxfer Holdings 0.0 $43M 3.5M 12.16
REPCOM cla 0.0 $25M 543k 46.11
Era 0.0 $34M 2.5M 13.26
Tri Pointe Homes (TPH) 0.0 $31M 2.5M 12.54
Metropcs Communications (TMUS) 0.0 $23M 360k 64.59
Banc Of California (BANC) 0.0 $40M 1.9M 20.70
Biotelemetry 0.0 $29M 1.0M 28.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $59M 2.6M 22.52
Applied Optoelectronics (AAOI) 0.0 $44M 779k 56.15
Clubcorp Hldgs 0.0 $21M 1.3M 16.05
Pattern Energy 0.0 $50M 2.5M 20.13
Columbia Ppty Tr 0.0 $35M 1.6M 22.25
Seacoast Bkg Corp Fla (SBCF) 0.0 $38M 1.6M 23.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $29M 1.4M 20.64
Burlington Stores (BURL) 0.0 $29M 301k 97.29
Nmi Hldgs Inc cl a (NMIH) 0.0 $25M 2.2M 11.40
Rsp Permian 0.0 $47M 1.1M 41.43
Trevena 0.0 $27M 7.3M 3.67
Malibu Boats (MBUU) 0.0 $27M 1.2M 22.45
Revance Therapeutics 0.0 $44M 2.1M 20.80
Now (DNOW) 0.0 $26M 1.5M 16.96
Dorian Lpg (LPG) 0.0 $57M 5.4M 10.53
La Quinta Holdings 0.0 $22M 1.7M 13.52
Jd (JD) 0.0 $34M 1.1M 31.11
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $39M 1.4M 28.10
K2m Group Holdings 0.0 $39M 1.9M 20.51
Five9 (FIVN) 0.0 $25M 1.5M 16.46
Trecora Resources 0.0 $32M 2.9M 11.10
Michaels Cos Inc/the 0.0 $47M 2.1M 22.39
Catalent 0.0 $28M 978k 28.32
Citizens Financial (CFG) 0.0 $33M 967k 34.55
Otonomy 0.0 $52M 4.2M 12.25
Intersect Ent 0.0 $50M 2.9M 17.15
New Residential Investment (RITM) 0.0 $60M 3.5M 16.98
Calithera Biosciences 0.0 $48M 4.1M 11.55
Triumph Ban (TFIN) 0.0 $28M 1.1M 25.80
James River Group Holdings L (JRVR) 0.0 $48M 1.1M 42.86
Atento Sa 0.0 $25M 2.7M 9.15
Inc Resh Hldgs Inc cl a 0.0 $25M 538k 45.85
Coherus Biosciences (CHRS) 0.0 $27M 1.3M 21.15
Nevro (NVRO) 0.0 $52M 553k 93.70
Pra Health Sciences 0.0 $39M 594k 65.23
Cardtronics Inc note 1.000%12/0 0.0 $23M 21M 1.08
Qorvo (QRVO) 0.0 $61M 886k 68.56
Spark Therapeutics 0.0 $43M 809k 53.34
Invitae (NVTAQ) 0.0 $44M 4.0M 11.06
Great Ajax Corp reit (RPT) 0.0 $45M 3.4M 13.05
Galapagos Nv- (GLPG) 0.0 $40M 458k 86.19
8point Energy Partners Lp ml 0.0 $48M 3.5M 13.57
Essendant 0.0 $49M 3.2M 15.15
Babcock & Wilcox Enterprises 0.0 $26M 2.7M 9.34
Chemours (CC) 0.0 $25M 646k 38.50
Glaukos (GKOS) 0.0 $29M 561k 51.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $42M 3.3M 12.50
Live Oak Bancshares (LOB) 0.0 $28M 1.3M 21.65
Aimmune Therapeutics 0.0 $50M 2.3M 21.73
Conformis 0.0 $30M 5.6M 5.22
Mcbc Holdings 0.0 $40M 2.5M 16.17
Planet Fitness Inc-cl A (PLNT) 0.0 $56M 2.9M 19.27
Lindblad Expeditions Hldgs I (LIND) 0.0 $39M 4.4M 8.96
Nabriva Therapeutics 0.0 $26M 2.2M 11.99
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $43M 4.1M 10.55
Hubbell (HUBB) 0.0 $61M 509k 120.05
Csra 0.0 $21M 731k 29.29
Forest City Realty Trust Inc Class A 0.0 $36M 1.6M 21.78
Pure Storage Inc - Class A (PSTG) 0.0 $21M 2.2M 9.83
Multi Packaging Solutions In 0.0 $39M 2.2M 17.95
Square Inc cl a (XYZ) 0.0 $59M 3.4M 17.28
Mimecast 0.0 $36M 1.6M 22.39
Myokardia 0.0 $42M 3.2M 13.15
Bank Of Nova Scotia note 4.500%12/1 0.0 $35M 34M 1.04
Microchip Technology Inc note 1.625% 2/1 0.0 $49M 34M 1.43
Liberty Media Corp Series C Li 0.0 $40M 1.2M 34.15
Syndax Pharmaceuticals (SNDX) 0.0 $35M 2.5M 13.72
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $36M 1.6M 22.81
Beigene (ONC) 0.0 $46M 1.3M 36.61
Liberty Media Corp Delaware Com C Braves Grp 0.0 $31M 1.3M 23.65
Novanta (NOVT) 0.0 $30M 1.1M 26.55
Ingevity (NGVT) 0.0 $38M 628k 60.85
Siteone Landscape Supply (SITE) 0.0 $40M 831k 48.41
Barclays Plc note 8.250%12/2 0.0 $21M 20M 1.05
Societe Generale debt 0.0 $44M 42M 1.05
Merus N V (MRUS) 0.0 $30M 1.2M 24.38
Life Storage Inc reit 0.0 $57M 699k 82.12
Firstcash 0.0 $62M 1.3M 49.15
Impinj (PI) 0.0 $24M 778k 30.27
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $24M 25M 0.98
Mtge Invt Corp Com reit 0.0 $46M 2.7M 16.75
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $26M 2.3M 11.16
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $25M 24M 1.04
Conyers Pk Acquisition unit 99/99/99991 0.0 $53M 4.8M 11.08
Ishares Msci Japan (EWJ) 0.0 $38M 743k 51.50
Arch Coal Inc cl a 0.0 $49M 707k 68.94
Ra Pharmaceuticals 0.0 $35M 1.6M 21.29
Zto Express Cayman (ZTO) 0.0 $33M 2.6M 13.09
Propetro Hldg (PUMP) 0.0 $53M 4.1M 12.89
Invitation Homes (INVH) 0.0 $28M 1.3M 21.83
Jounce Therapeutics 0.0 $35M 1.6M 21.99
Ardagh Group S A cl a 0.0 $21M 956k 21.96
Covanta Holding Corporation 0.0 $2.0M 127k 15.70
Diamond Offshore Drilling 0.0 $481k 29k 16.71
E TRADE Financial Corporation 0.0 $3.3M 93k 34.89
Loews Corporation (L) 0.0 $20M 422k 46.77
Hasbro (HAS) 0.0 $2.6M 26k 99.82
AU Optronics 0.0 $1.2M 311k 3.82
Cit 0.0 $781k 18k 42.94
SK Tele 0.0 $4.7M 186k 25.18
Verisign Inc sdcv 3.250% 8/1 0.0 $1.2M 475k 2.55
Banco Santander (BSBR) 0.0 $2.2M 247k 8.82
Lear Corporation (LEA) 0.0 $14M 101k 141.58
Mobile TeleSystems OJSC 0.0 $987k 89k 11.05
Fomento Economico Mexicano SAB (FMX) 0.0 $20M 227k 88.52
Sociedad Quimica y Minera (SQM) 0.0 $1.5M 44k 34.37
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0M 253k 12.05
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 141k 9.22
NRG Energy (NRG) 0.0 $3.5M 188k 18.70
Owens Corning (OC) 0.0 $5.3M 86k 61.38
China Mobile 0.0 $5.5M 99k 55.22
CMS Energy Corporation (CMS) 0.0 $2.8M 63k 44.74
Corning Incorporated (GLW) 0.0 $4.8M 176k 27.00
Radware Ltd ord (RDWR) 0.0 $5.4M 332k 16.16
Annaly Capital Management 0.0 $12M 1.1M 11.12
Cme (CME) 0.0 $343k 2.9k 118.78
Genworth Financial (GNW) 0.0 $1.2M 293k 4.12
Leucadia National 0.0 $984k 38k 26.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 88k 17.74
Progressive Corporation (PGR) 0.0 $2.5M 63k 39.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 89k 144.65
State Street Corporation (STT) 0.0 $1.5M 19k 79.58
Western Union Company (WU) 0.0 $1.5M 72k 20.34
Two Harbors Investment 0.0 $6.9M 722k 9.59
Bank of New York Mellon Corporation (BK) 0.0 $408k 8.6k 47.21
CVB Financial (CVBF) 0.0 $747k 34k 22.08
DST Systems 0.0 $761k 6.2k 122.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.3M 59k 55.31
Affiliated Managers (AMG) 0.0 $4.9M 30k 163.96
Expeditors International of Washington (EXPD) 0.0 $2.6M 46k 56.48
IAC/InterActive 0.0 $560k 7.6k 73.67
Range Resources (RRC) 0.0 $3.6M 124k 29.09
Dick's Sporting Goods (DKS) 0.0 $9.4M 192k 48.66
Tractor Supply Company (TSCO) 0.0 $4.3M 62k 68.97
Seattle Genetics 0.0 $5.2M 83k 62.86
AMAG Pharmaceuticals 0.0 $3.6M 162k 22.55
Archer Daniels Midland Company (ADM) 0.0 $20M 431k 46.04
AES Corporation (AES) 0.0 $4.7M 424k 11.18
Bunge 0.0 $10M 129k 79.27
Scholastic Corporation (SCHL) 0.0 $469k 11k 42.56
American Eagle Outfitters (AEO) 0.0 $4.9M 347k 14.03
Apache Corporation 0.0 $3.2M 63k 51.40
Bed Bath & Beyond 0.0 $2.1M 54k 39.47
Citrix Systems 0.0 $7.1M 86k 83.38
Coach 0.0 $6.6M 161k 41.33
Core Laboratories 0.0 $14M 122k 115.52
Curtiss-Wright (CW) 0.0 $6.3M 69k 91.26
Franklin Resources (BEN) 0.0 $212k 5.0k 42.52
Genuine Parts Company (GPC) 0.0 $926k 10k 92.44
H&R Block (HRB) 0.0 $11M 477k 23.25
Harsco Corporation (NVRI) 0.0 $190k 15k 12.78
Hawaiian Electric Industries (HE) 0.0 $752k 23k 33.31
IDEXX Laboratories (IDXX) 0.0 $16M 103k 154.61
Kimberly-Clark Corporation (KMB) 0.0 $327k 2.5k 131.70
Kohl's Corporation (KSS) 0.0 $17M 420k 39.81
Lincoln Electric Holdings (LECO) 0.0 $5.5M 64k 86.87
Nuance Communications 0.0 $912k 53k 17.32
Polaris Industries (PII) 0.0 $451k 5.4k 83.86
Reynolds American 0.0 $1.3M 21k 63.02
Royal Caribbean Cruises (RCL) 0.0 $1.3M 13k 98.14
Valspar Corporation 0.0 $2.8M 25k 110.95
Brown-Forman Corporation (BF.B) 0.0 $1.2M 26k 46.17
Buckle (BKE) 0.0 $1.0M 56k 18.60
Granite Construction (GVA) 0.0 $9.8M 195k 50.19
KBR (KBR) 0.0 $240k 16k 15.03
Nordstrom 0.0 $7.8M 168k 46.57
Schnitzer Steel Industries (RDUS) 0.0 $3.3M 159k 20.65
BE Aerospace 0.0 $6.4M 99k 64.11
Briggs & Stratton Corporation 0.0 $595k 27k 22.44
Gold Fields (GFI) 0.0 $917k 260k 3.53
Regions Financial Corporation (RF) 0.0 $13M 897k 14.53
Mid-America Apartment (MAA) 0.0 $13M 125k 101.74
Winnebago Industries (WGO) 0.0 $4.2M 145k 29.25
E.I. du Pont de Nemours & Company 0.0 $2.6M 32k 80.34
Whirlpool Corporation (WHR) 0.0 $5.7M 33k 171.34
CSG Systems International (CSGS) 0.0 $2.6M 69k 37.81
Universal Corporation (UVV) 0.0 $1.5M 21k 70.74
United Rentals (URI) 0.0 $19M 153k 125.05
AmerisourceBergen (COR) 0.0 $9.2M 104k 88.50
Everest Re Group (EG) 0.0 $20M 87k 233.82
Vishay Intertechnology (VSH) 0.0 $5.3M 320k 16.45
Equity Residential (EQR) 0.0 $806k 13k 62.22
Masco Corporation (MAS) 0.0 $13M 371k 33.99
National-Oilwell Var 0.0 $2.0M 50k 40.08
AVX Corporation 0.0 $604k 37k 16.39
Fresh Del Monte Produce (FDP) 0.0 $6.5M 110k 59.23
Plantronics 0.0 $640k 12k 54.09
Taro Pharmaceutical Industries (TARO) 0.0 $16M 135k 116.62
Tyson Foods (TSN) 0.0 $17M 268k 61.71
Pier 1 Imports 0.0 $1.6M 218k 7.16
Eastman Chemical Company (EMN) 0.0 $4.3M 53k 80.79
Interpublic Group of Companies (IPG) 0.0 $21M 841k 24.57
DeVry 0.0 $2.0M 55k 35.45
Synopsys (SNPS) 0.0 $15M 209k 72.13
Cabela's Incorporated 0.0 $5.7M 108k 53.11
Crane 0.0 $831k 11k 74.84
Campbell Soup Company (CPB) 0.0 $206k 3.6k 57.12
CenturyLink 0.0 $14M 581k 23.57
Potash Corp. Of Saskatchewan I 0.0 $9.4M 550k 17.04
Yum! Brands (YUM) 0.0 $670k 11k 63.86
AngloGold Ashanti 0.0 $19M 1.8M 10.77
Air Products & Chemicals (APD) 0.0 $1.4M 10k 135.27
Red Hat 0.0 $13M 145k 86.50
Photronics (PLAB) 0.0 $1.5M 142k 10.70
Pctel 0.0 $4.0M 556k 7.12
Progress Software Corporation (PRGS) 0.0 $770k 27k 29.03
American Financial (AFG) 0.0 $583k 6.1k 95.42
Federal Signal Corporation (FSS) 0.0 $3.5M 254k 13.81
Callaway Golf Company (MODG) 0.0 $758k 69k 11.07
Convergys Corporation 0.0 $3.5M 164k 21.15
Sotheby's 0.0 $3.5M 77k 45.48
Williams-Sonoma (WSM) 0.0 $213k 4.0k 53.50
Computer Sciences Corporation 0.0 $5.5M 80k 69.01
Domtar Corp 0.0 $14M 386k 36.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14M 2.1M 6.64
Fluor Corporation (FLR) 0.0 $1.6M 31k 52.63
General Mills (GIS) 0.0 $359k 6.1k 59.05
NCR Corporation (VYX) 0.0 $1.4M 31k 45.69
Royal Dutch Shell 0.0 $9.3M 166k 55.83
Sanofi-Aventis SA (SNY) 0.0 $2.3M 50k 45.24
Target Corporation (TGT) 0.0 $1.7M 31k 55.17
PT Telekomunikasi Indonesia (TLK) 0.0 $15M 479k 31.17
Gap (GAP) 0.0 $4.4M 182k 24.29
Statoil ASA 0.0 $3.9M 227k 17.18
Ca 0.0 $3.2M 102k 31.72
iShares Russell 1000 Value Index (IWD) 0.0 $21M 179k 114.94
Shinhan Financial (SHG) 0.0 $4.3M 103k 41.79
KB Financial (KB) 0.0 $3.7M 84k 43.97
Staples 0.0 $837k 95k 8.77
Williams Companies (WMB) 0.0 $713k 24k 29.57
Stericycle (SRCL) 0.0 $292k 3.5k 82.77
Dillard's (DDS) 0.0 $859k 16k 52.22
Lazard Ltd-cl A shs a 0.0 $2.9M 64k 45.99
Jacobs Engineering 0.0 $2.1M 38k 55.29
Henry Schein (HSIC) 0.0 $2.3M 13k 170.01
Murphy Oil Corporation (MUR) 0.0 $1.4M 50k 28.56
Whole Foods Market 0.0 $828k 28k 29.75
Heritage-Crystal Clean 0.0 $978k 71k 13.70
Manpower (MAN) 0.0 $10M 101k 102.57
SL Green Realty 0.0 $5.0M 47k 106.62
International Speedway Corporation 0.0 $1.6M 44k 36.95
Prestige Brands Holdings (PBH) 0.0 $6.7M 121k 55.56
National Beverage (FIZZ) 0.0 $4.8M 57k 84.52
Hospitality Properties Trust 0.0 $7.1M 225k 31.53
Sturm, Ruger & Company (RGR) 0.0 $2.0M 37k 53.56
Hershey Company (HSY) 0.0 $16M 147k 109.25
Kellogg Company (K) 0.0 $1.6M 22k 72.59
Franklin Street Properties (FSP) 0.0 $229k 19k 12.14
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.6M 165k 22.10
Middleburg Financial 0.0 $6.8M 170k 40.04
Big 5 Sporting Goods Corporation 0.0 $617k 41k 15.10
ProAssurance Corporation (PRA) 0.0 $462k 7.7k 60.20
Regal Entertainment 0.0 $432k 19k 22.58
Service Corporation International (SCI) 0.0 $6.3M 204k 30.88
Hovnanian Enterprises 0.0 $513k 226k 2.27
Scientific Games (LNW) 0.0 $6.1M 259k 23.65
Churchill Downs (CHDN) 0.0 $16M 104k 158.85
Eagle Materials (EXP) 0.0 $1.1M 12k 97.13
eHealth (EHTH) 0.0 $18M 1.5M 12.04
FLIR Systems 0.0 $248k 6.8k 36.33
Grand Canyon Education (LOPE) 0.0 $19M 261k 71.61
Live Nation Entertainment (LYV) 0.0 $892k 29k 30.37
Omni (OMC) 0.0 $1.1M 13k 86.21
Strayer Education 0.0 $1.4M 18k 80.51
Beacon Roofing Supply (BECN) 0.0 $19M 391k 49.16
TrueBlue (TBI) 0.0 $715k 26k 27.36
Janus Capital 0.0 $3.6M 275k 13.20
Westar Energy 0.0 $12M 221k 54.27
Big Lots (BIGGQ) 0.0 $5.0M 102k 48.68
Dynex Capital 0.0 $124k 17k 7.11
ConAgra Foods (CAG) 0.0 $1.1M 27k 40.35
PDL BioPharma 0.0 $3.6M 1.6M 2.27
Intel Corp sdcv 0.0 $1.7M 1.3M 1.36
Overstock (BBBY) 0.0 $878k 51k 17.19
Axis Capital Holdings (AXS) 0.0 $11M 169k 67.03
Credit Acceptance (CACC) 0.0 $3.0M 15k 199.44
Highwoods Properties (HIW) 0.0 $18M 360k 49.13
Primerica (PRI) 0.0 $706k 8.6k 82.26
TCF Financial Corporation 0.0 $4.0M 237k 17.02
Thor Industries (THO) 0.0 $3.8M 40k 96.12
J.M. Smucker Company (SJM) 0.0 $18M 139k 131.08
Kaiser Aluminum (KALU) 0.0 $8.4M 105k 79.90
Sina Corporation 0.0 $15M 202k 72.12
Gra (GGG) 0.0 $207k 2.2k 94.27
MercadoLibre (MELI) 0.0 $11M 54k 211.47
Aaron's 0.0 $688k 23k 29.75
World Acceptance (WRLD) 0.0 $534k 10k 51.78
Nelnet (NNI) 0.0 $3.2M 74k 43.87
Umpqua Holdings Corporation 0.0 $1.4M 82k 17.74
Zimmer Holdings (ZBH) 0.0 $3.7M 31k 122.12
Meredith Corporation 0.0 $766k 12k 64.61
CNA Financial Corporation (CNA) 0.0 $4.6M 103k 44.16
Whiting Petroleum Corporation 0.0 $8.5M 900k 9.46
Carlisle Companies (CSL) 0.0 $5.6M 52k 106.41
Trex Company (TREX) 0.0 $11M 156k 69.39
Hub (HUBG) 0.0 $5.8M 124k 46.40
Sinclair Broadcast 0.0 $8.2M 202k 40.50
Lexington Realty Trust (LXP) 0.0 $583k 59k 9.97
Sykes Enterprises, Incorporated 0.0 $4.6M 158k 29.40
Ventas (VTR) 0.0 $811k 13k 65.01
Nexstar Broadcasting (NXST) 0.0 $8.3M 118k 70.15
Avis Budget (CAR) 0.0 $1.6M 54k 29.58
Calpine Corporation 0.0 $1.4M 124k 11.05
Yahoo! 0.0 $231k 5.0k 46.32
Ctrip.com International 0.0 $18M 364k 49.15
Radian (RDN) 0.0 $1.5M 81k 17.95
Rite Aid Corporation 0.0 $2.3M 537k 4.25
Mercantile Bank (MBWM) 0.0 $4.7M 137k 34.40
Tesoro Corporation 0.0 $9.0M 111k 81.06
Aspen Insurance Holdings 0.0 $346k 6.6k 52.11
Amphenol Corporation (APH) 0.0 $730k 10k 71.21
Central Garden & Pet (CENT) 0.0 $257k 6.9k 37.11
Goldcorp 0.0 $11M 736k 14.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14M 49k 293.28
Mueller Water Products (MWA) 0.0 $2.7M 232k 11.82
Titan International (TWI) 0.0 $159k 15k 10.33
Amkor Technology (AMKR) 0.0 $13M 1.1M 11.59
Magellan Health Services 0.0 $2.2M 31k 69.06
BOK Financial Corporation (BOKF) 0.0 $415k 5.3k 78.36
Hawaiian Holdings 0.0 $11M 226k 46.45
Quanta Services (PWR) 0.0 $3.6M 97k 37.11
Brinker International (EAT) 0.0 $3.4M 78k 43.97
Darling International (DAR) 0.0 $2.9M 198k 14.52
CONSOL Energy 0.0 $4.9M 291k 16.78
ON Semiconductor (ON) 0.0 $11M 688k 15.49
Stage Stores 0.0 $9.4M 3.6M 2.59
Barnes & Noble 0.0 $396k 43k 9.26
Mead Johnson Nutrition 0.0 $3.6M 41k 89.09
Wyndham Worldwide Corporation 0.0 $312k 3.7k 84.37
Dolby Laboratories (DLB) 0.0 $1.0M 19k 52.39
NutriSystem 0.0 $1.7M 30k 55.51
Array BioPharma 0.0 $2.6M 286k 8.94
Under Armour (UAA) 0.0 $7.9M 398k 19.78
Net 1 UEPS Technologies (LSAK) 0.0 $1.6M 130k 12.23
Advanced Energy Industries (AEIS) 0.0 $8.6M 125k 68.56
American Axle & Manufact. Holdings (AXL) 0.0 $4.0M 211k 18.78
American Vanguard (AVD) 0.0 $423k 26k 16.57
ArcelorMittal 0.0 $18M 2.1M 8.35
BGC Partners 0.0 $340k 30k 11.34
Boston Private Financial Holdings 0.0 $530k 32k 16.40
Brunswick Corporation (BC) 0.0 $1.2M 20k 61.18
Cellcom Israel (CELJF) 0.0 $321k 31k 10.36
CF Industries Holdings (CF) 0.0 $11M 368k 29.35
Companhia de Saneamento Basi (SBS) 0.0 $5.9M 562k 10.42
Companhia Paranaense de Energia 0.0 $1.2M 116k 10.31
Compass Diversified Holdings (CODI) 0.0 $792k 48k 16.60
Enterprise Products Partners (EPD) 0.0 $1.2M 43k 27.61
Alere 0.0 $2.8M 70k 39.73
Key (KEY) 0.0 $1.5M 84k 17.78
Kulicke and Soffa Industries (KLIC) 0.0 $3.8M 189k 20.32
Marvell Technology Group 0.0 $1.8M 115k 15.26
Old National Ban (ONB) 0.0 $461k 27k 17.37
Rogers Communications -cl B (RCI) 0.0 $4.1M 93k 44.12
RPC (RES) 0.0 $1.9M 105k 18.31
Rudolph Technologies 0.0 $607k 27k 22.40
Saia (SAIA) 0.0 $414k 9.3k 44.34
Select Comfort 0.0 $4.5M 182k 24.79
Ship Finance Intl 0.0 $450k 31k 14.71
Triple-S Management 0.0 $2.4M 136k 17.57
Tutor Perini Corporation (TPC) 0.0 $7.5M 235k 31.81
American Equity Investment Life Holding 0.0 $628k 27k 23.64
Andersons (ANDE) 0.0 $719k 19k 37.84
AngioDynamics (ANGO) 0.0 $833k 48k 17.35
Ares Capital Corporation (ARCC) 0.0 $7.8M 450k 17.38
Banco Macro SA (BMA) 0.0 $11M 123k 86.70
Banco Santander-Chile (BSAC) 0.0 $20M 781k 25.08
Brookline Ban 0.0 $3.5M 222k 15.65
Century Aluminum Company (CENX) 0.0 $826k 65k 12.69
Cypress Semiconductor Corporation 0.0 $1.8M 134k 13.77
DepoMed 0.0 $841k 67k 12.55
EnerSys (ENS) 0.0 $3.1M 39k 78.93
Exar Corporation 0.0 $5.1M 389k 13.01
Ez (EZPW) 0.0 $113k 14k 8.17
Gibraltar Industries (ROCK) 0.0 $2.7M 66k 41.21
Great Southern Ban (GSBC) 0.0 $4.3M 85k 50.49
Hecla Mining Company (HL) 0.0 $1.1M 206k 5.30
Huntsman Corporation (HUN) 0.0 $1.3M 53k 24.54
Innospec (IOSP) 0.0 $599k 9.2k 64.80
ManTech International Corporation 0.0 $8.2M 237k 34.63
Medifast (MED) 0.0 $2.3M 51k 44.37
Methode Electronics (MEI) 0.0 $337k 7.4k 45.56
Oshkosh Corporation (OSK) 0.0 $5.4M 79k 68.59
Pennsylvania R.E.I.T. 0.0 $1.7M 115k 15.14
Regal-beloit Corporation (RRX) 0.0 $18M 235k 75.65
Stillwater Mining Company 0.0 $19M 1.1M 17.27
Synaptics, Incorporated (SYNA) 0.0 $554k 11k 49.48
Universal Display Corporation (OLED) 0.0 $4.1M 48k 86.11
Universal Forest Products 0.0 $4.9M 49k 98.54
Virtusa Corporation 0.0 $7.0M 232k 30.22
Western Gas Partners 0.0 $4.1M 67k 60.44
American Railcar Industries 0.0 $708k 17k 41.10
Atmos Energy Corporation (ATO) 0.0 $9.5M 121k 78.99
Acuity Brands (AYI) 0.0 $2.7M 13k 203.98
BioCryst Pharmaceuticals (BCRX) 0.0 $1.7M 202k 8.40
Benchmark Electronics (BHE) 0.0 $1.3M 40k 31.81
BHP Billiton (BHP) 0.0 $9.1M 250k 36.32
Bio-Rad Laboratories (BIO) 0.0 $813k 4.1k 199.39
Bruker Corporation (BRKR) 0.0 $5.1M 218k 23.33
Bristow 0.0 $6.9k 63k 0.11
Companhia Brasileira de Distrib. 0.0 $543k 28k 19.19
Commerce Bancshares (CBSH) 0.0 $4.0M 71k 56.17
Cabot Microelectronics Corporation 0.0 $5.3M 69k 76.61
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0M 492k 8.08
Cardinal Financial Corporation 0.0 $7.7M 256k 29.94
Cognex Corporation (CGNX) 0.0 $11M 131k 83.95
Chemed Corp Com Stk (CHE) 0.0 $2.1M 11k 182.68
Mack-Cali Realty (VRE) 0.0 $9.8M 365k 26.94
CenterPoint Energy (CNP) 0.0 $15M 559k 27.57
Core-Mark Holding Company 0.0 $20M 655k 31.19
Carrizo Oil & Gas 0.0 $727k 25k 28.68
Cooper Tire & Rubber Company 0.0 $2.6M 59k 44.34
CVR Energy (CVI) 0.0 $1.1M 57k 20.08
Daktronics (DAKT) 0.0 $95k 10k 9.48
Dcp Midstream Partners 0.0 $2.6M 66k 39.23
Dril-Quip (DRQ) 0.0 $1.6M 29k 54.56
DTE Energy Company (DTE) 0.0 $2.5M 25k 102.13
Emergent BioSolutions (EBS) 0.0 $1.3M 44k 29.03
Bottomline Technologies 0.0 $7.8M 330k 23.65
Energy Recovery (ERII) 0.0 $810k 97k 8.32
Essex Property Trust (ESS) 0.0 $19M 83k 231.52
Exelixis (EXEL) 0.0 $16M 759k 21.67
FMC Corporation (FMC) 0.0 $1.1M 15k 69.60
Grupo Financiero Galicia (GGAL) 0.0 $8.6M 227k 37.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $18M 4.4M 4.00
GameStop (GME) 0.0 $752k 33k 22.54
H&E Equipment Services 0.0 $14M 577k 24.52
Helix Energy Solutions (HLX) 0.0 $14M 1.8M 7.77
HNI Corporation (HNI) 0.0 $1.1M 23k 46.10
Hill-Rom Holdings 0.0 $1.5M 21k 70.61
Hormel Foods Corporation (HRL) 0.0 $2.0M 59k 34.64
InterDigital (IDCC) 0.0 $3.2M 37k 86.31
Infinera 0.0 $3.4M 331k 10.23
IPG Photonics Corporation (IPGP) 0.0 $8.8M 73k 120.69
Innophos Holdings 0.0 $1.1M 20k 53.95
Jabil Circuit (JBL) 0.0 $563k 20k 28.94
Koppers Holdings (KOP) 0.0 $3.1M 74k 42.34
Manhattan Associates (MANH) 0.0 $1.4M 26k 52.03
Northern Oil & Gas 0.0 $599k 230k 2.60
Omega Healthcare Investors (OHI) 0.0 $5.4M 162k 32.99
Oceaneering International (OII) 0.0 $10M 385k 27.08
Plains All American Pipeline (PAA) 0.0 $6.4M 202k 31.61
Piper Jaffray Companies (PIPR) 0.0 $1.0M 16k 63.83
Quidel Corporation 0.0 $9.1M 403k 22.64
Dr. Reddy's Laboratories (RDY) 0.0 $6.8M 170k 40.15
Royal Gold (RGLD) 0.0 $908k 13k 70.07
Red Robin Gourmet Burgers (RRGB) 0.0 $17M 286k 58.45
Rush Enterprises (RUSHA) 0.0 $616k 19k 33.07
SCANA Corporation 0.0 $452k 6.9k 65.42
Stepan Company (SCL) 0.0 $4.7M 59k 78.80
A. Schulman 0.0 $551k 18k 31.43
Skechers USA 0.0 $1.2M 44k 27.47
Semtech Corporation (SMTC) 0.0 $1.5M 45k 33.80
Sun Hydraulics Corporation 0.0 $4.1M 113k 36.11
Banco Santander (SAN) 0.0 $6.5M 1.1M 6.07
Superior Industries International (SSUP) 0.0 $408k 16k 25.37
TASER International 0.0 $3.6M 157k 22.79
Textainer Group Holdings 0.0 $20M 1.3M 15.30
Trinity Industries (TRN) 0.0 $2.5M 94k 26.55
TTM Technologies (TTMI) 0.0 $3.6M 224k 16.13
Textron (TXT) 0.0 $848k 18k 47.62
USANA Health Sciences (USNA) 0.0 $3.4M 60k 57.59
Universal Insurance Holdings (UVE) 0.0 $2.0M 82k 24.51
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 107k 14.00
Werner Enterprises (WERN) 0.0 $2.0M 75k 26.20
Wintrust Financial Corporation (WTFC) 0.0 $5.2M 75k 69.12
Allegiant Travel Company (ALGT) 0.0 $3.6M 23k 160.24
Anworth Mortgage Asset Corporation 0.0 $7.3M 1.3M 5.55
American Public Education (APEI) 0.0 $1.6M 72k 22.90
Banco Bradesco SA (BBD) 0.0 $20M 2.0M 10.24
Bank Mutual Corporation 0.0 $768k 82k 9.40
Boardwalk Pipeline Partners 0.0 $1.7M 93k 18.31
Chicago Bridge & Iron Company 0.0 $639k 21k 30.87
Chesapeake Utilities Corporation (CPK) 0.0 $12M 176k 69.20
Capella Education Company 0.0 $6.6M 77k 85.02
Cree 0.0 $844k 32k 26.72
Calavo Growers (CVGW) 0.0 $7.0M 115k 60.60
Denbury Resources 0.0 $222k 85k 2.60
Edenor (EDN) 0.0 $4.1M 117k 34.75
ESSA Ban (ESSA) 0.0 $2.8M 190k 14.58
Finish Line 0.0 $1.4M 100k 14.23
Randgold Resources 0.0 $14M 154k 87.28
HMS Holdings 0.0 $3.0M 146k 20.33
Hexcel Corporation (HXL) 0.0 $8.8M 162k 54.55
ING Groep (ING) 0.0 $14M 949k 15.09
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 27k 95.09
Knoll 0.0 $316k 13k 23.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.9M 248k 31.82
Lululemon Athletica (LULU) 0.0 $4.4M 85k 51.87
National Grid 0.0 $299k 4.7k 63.51
NetScout Systems (NTCT) 0.0 $16M 426k 37.95
NuVasive 0.0 $21M 278k 74.68
Ocwen Financial Corporation 0.0 $621k 114k 5.47
Old Dominion Freight Line (ODFL) 0.0 $12M 142k 85.57
Pacific Continental Corporation 0.0 $274k 11k 24.52
Progenics Pharmaceuticals 0.0 $2.1M 221k 9.44
Children's Place Retail Stores (PLCE) 0.0 $8.4M 70k 120.06
Stifel Financial (SF) 0.0 $3.6M 71k 50.18
Sunoco Logistics Partners 0.0 $4.5M 185k 24.42
TFS Financial Corporation (TFSL) 0.0 $185k 11k 16.65
First Financial Corporation (THFF) 0.0 $5.9M 123k 47.49
Texas Roadhouse (TXRH) 0.0 $1.3M 30k 44.52
Tyler Technologies (TYL) 0.0 $15M 98k 154.56
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 18k 64.52
Ultralife (ULBI) 0.0 $5.9M 1.1M 5.40
United Microelectronics (UMC) 0.0 $130k 67k 1.93
Urban Outfitters (URBN) 0.0 $341k 14k 23.74
United Therapeutics Corporation (UTHR) 0.0 $1.1M 8.3k 135.44
Westmoreland Coal Company 0.0 $553k 38k 14.52
Worthington Industries (WOR) 0.0 $4.4M 98k 45.09
United States Steel Corporation 0.0 $3.4M 101k 33.81
Agree Realty Corporation (ADC) 0.0 $4.1M 85k 47.96
Agnico (AEM) 0.0 $14M 325k 42.44
Allete (ALE) 0.0 $16M 240k 67.71
A. O. Smith Corporation (AOS) 0.0 $7.0M 137k 51.16
Associated Banc- (ASB) 0.0 $2.9M 120k 24.40
Berkshire Hills Ban (BBT) 0.0 $4.9M 136k 36.05
Buffalo Wild Wings 0.0 $12M 79k 152.75
Cambrex Corporation 0.0 $2.4M 45k 55.05
Bancolombia 0.0 $18M 461k 39.87
CSS Industries 0.0 $3.6M 141k 25.96
Ennis (EBF) 0.0 $520k 31k 16.99
Nic 0.0 $565k 28k 20.20
Chart Industries (GTLS) 0.0 $3.5M 100k 34.94
Ingles Markets, Incorporated (IMKTA) 0.0 $682k 16k 43.17
Luminex Corporation 0.0 $2.1M 116k 18.37
Marcus Corporation (MCS) 0.0 $20M 637k 32.10
McDermott International 0.0 $1.3M 196k 6.75
McCormick & Company, Incorporated (MKC) 0.0 $7.9M 81k 97.55
Movado (MOV) 0.0 $782k 31k 24.95
MasTec (MTZ) 0.0 $6.1M 151k 40.05
National Fuel Gas (NFG) 0.0 $662k 11k 59.60
NorthWestern Corporation (NWE) 0.0 $262k 4.5k 58.67
Realty Income (O) 0.0 $1.4M 23k 59.55
Orbotech Ltd Com Stk 0.0 $1.5M 47k 32.24
PacWest Ban 0.0 $7.3M 138k 53.26
PRGX Global 0.0 $13M 2.0M 6.40
PrivateBan 0.0 $804k 14k 59.38
Quality Systems 0.0 $259k 17k 15.23
Scotts Miracle-Gro Company (SMG) 0.0 $241k 2.6k 93.37
SYNNEX Corporation (SNX) 0.0 $20M 180k 111.94
Sasol (SSL) 0.0 $301k 10k 29.36
State Auto Financial 0.0 $8.2M 300k 27.45
Tech Data Corporation 0.0 $1.9M 20k 93.92
VMware 0.0 $16M 178k 92.14
Encore Wire Corporation (WIRE) 0.0 $1.3M 29k 46.00
Wipro (WIT) 0.0 $6.2M 606k 10.23
Weis Markets (WMK) 0.0 $229k 3.8k 59.60
Acorda Therapeutics 0.0 $1.8M 87k 21.00
Federal Agricultural Mortgage (AGM) 0.0 $4.1M 72k 57.57
Albemarle Corporation (ALB) 0.0 $9.7M 91k 105.64
Analogic Corporation 0.0 $360k 4.7k 75.82
BJ's Restaurants (BJRI) 0.0 $3.5M 86k 40.39
Cass Information Systems (CASS) 0.0 $19M 282k 66.10
CommVault Systems (CVLT) 0.0 $3.1M 60k 50.80
Ducommun Incorporated (DCO) 0.0 $2.3M 80k 28.79
Enersis 0.0 $198k 19k 10.39
Flowers Foods (FLO) 0.0 $762k 39k 19.40
Hurco Companies (HURC) 0.0 $5.4M 172k 31.10
Insteel Industries (IIIN) 0.0 $1.9M 54k 36.13
Lydall 0.0 $18M 334k 53.60
Lattice Semiconductor (LSCC) 0.0 $967k 140k 6.92
NetGear (NTGR) 0.0 $831k 17k 49.56
Orthofix International Nv Com Stk 0.0 $20M 525k 38.15
Omega Protein Corporation 0.0 $619k 31k 20.03
OraSure Technologies (OSUR) 0.0 $1.4M 112k 12.93
Sandy Spring Ban (SASR) 0.0 $19M 454k 40.99
Shore Bancshares (SHBI) 0.0 $21M 1.2M 16.71
United Natural Foods (UNFI) 0.0 $323k 7.5k 43.23
U.S. Physical Therapy (USPH) 0.0 $18M 276k 65.30
Abraxas Petroleum 0.0 $3.7M 1.8M 2.02
Allegheny Technologies Incorporated (ATI) 0.0 $3.4M 192k 17.96
Casella Waste Systems (CWST) 0.0 $6.5M 458k 14.11
Hardinge 0.0 $3.2M 284k 11.24
Monmouth R.E. Inv 0.0 $5.9M 411k 14.27
MainSource Financial 0.0 $441k 13k 32.91
Rex American Resources (REX) 0.0 $4.9M 54k 90.50
Teradyne (TER) 0.0 $8.9M 287k 31.10
Brink's Company (BCO) 0.0 $4.8M 89k 53.45
Extreme Networks (EXTR) 0.0 $918k 122k 7.51
Greenbrier Companies (GBX) 0.0 $3.7M 86k 43.09
HCP 0.0 $7.9M 253k 31.28
Infinity Pharmaceuticals (INFIQ) 0.0 $15M 4.6M 3.23
KongZhong Corporation 0.0 $208k 28k 7.42
Mercer International (MERC) 0.0 $294k 25k 11.72
PetMed Express (PETS) 0.0 $1.6M 81k 20.14
Ruth's Hospitality 0.0 $18M 892k 20.05
Senior Housing Properties Trust 0.0 $6.4M 313k 20.32
Superior Energy Services 0.0 $3.4M 236k 14.26
Sinovac Biotech 0.0 $59k 10k 5.76
Taubman Centers 0.0 $18M 271k 66.02
Tor Dom Bk Cad (TD) 0.0 $4.3M 87k 49.94
Bank Of Montreal Cadcom (BMO) 0.0 $6.2M 84k 74.62
Brocade Communications Systems 0.0 $824k 66k 12.48
L.B. Foster Company (FSTR) 0.0 $127k 10k 12.52
Enterprise Financial Services (EFSC) 0.0 $12M 276k 42.40
PowerShares QQQ Trust, Series 1 0.0 $2.6M 15k 175.11
Navistar International Corporation 0.0 $2.7M 110k 24.62
Carpenter Technology Corporation (CRS) 0.0 $18M 486k 37.30
Southwest Ban 0.0 $240k 9.1k 26.21
Accuray Incorporated (ARAY) 0.0 $8.5M 1.8M 4.75
Apollo Investment 0.0 $11M 1.7M 6.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 62k 18.81
BofI Holding 0.0 $1.4M 52k 26.12
CNB Financial Corporation (CCNE) 0.0 $14M 564k 23.89
Clearwater Paper (CLW) 0.0 $3.2M 57k 56.01
Concurrent Computer Corporation 0.0 $2.8M 570k 4.86
CoreLogic 0.0 $923k 23k 40.72
Fauquier Bankshares 0.0 $961k 53k 18.16
Flexsteel Industries (FLXS) 0.0 $19M 378k 50.40
Frequency Electronics (FEIM) 0.0 $1.8M 167k 11.00
HopFed Ban 0.0 $7.1M 494k 14.30
Intrepid Potash 0.0 $219k 127k 1.73
KVH Industries (KVHI) 0.0 $3.5M 414k 8.40
Key Technology 0.0 $4.7M 353k 13.26
Kona Grill 0.0 $1.0M 160k 6.31
Miller Industries (MLR) 0.0 $3.6M 135k 26.35
Nutraceutical Int'l 0.0 $6.0M 194k 31.15
Old Point Financial Corporation 0.0 $6.6M 217k 30.15
PGT 0.0 $14M 1.3M 10.75
Precision Drilling Corporation 0.0 $15M 3.2M 4.72
PROS Holdings (PRO) 0.0 $295k 12k 24.20
Rayonier (RYN) 0.0 $2.8M 99k 28.34
SM Energy (SM) 0.0 $350k 15k 24.03
SPDR KBW Regional Banking (KRE) 0.0 $8.1M 149k 54.62
Sterling Construction Company (STRL) 0.0 $6.7M 724k 9.25
Strattec Security (STRT) 0.0 $2.1M 74k 27.80
TRC Companies 0.0 $11M 602k 17.45
Teck Resources Ltd cl b (TECK) 0.0 $18M 814k 21.83
Timberland Ban (TSBK) 0.0 $1.4M 63k 22.40
Ultra Clean Holdings (UCTT) 0.0 $558k 33k 16.88
Unit Corporation 0.0 $1.9M 79k 24.15
Westwood Holdings (WHG) 0.0 $13M 248k 53.41
Cosan Ltd shs a 0.0 $8.3M 973k 8.54
Nabors Industries 0.0 $6.9M 531k 13.07
Ark Restaurants (ARKR) 0.0 $1.8M 70k 25.29
Astro-Med (ALOT) 0.0 $6.7M 445k 15.05
Delta Apparel (DLAPQ) 0.0 $5.0M 281k 17.63
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 15k 73.21
iShares Russell 1000 Growth Index (IWF) 0.0 $299k 2.6k 113.65
Arlington Asset Investment 0.0 $890k 63k 14.13
Macerich Company (MAC) 0.0 $2.9M 44k 64.36
Brandywine Realty Trust (BDN) 0.0 $3.1M 190k 16.23
AECOM Technology Corporation (ACM) 0.0 $528k 15k 35.61
American Water Works (AWK) 0.0 $5.2M 67k 77.77
Cae (CAE) 0.0 $346k 23k 15.25
Camtek (CAMT) 0.0 $3.5M 924k 3.81
CBL & Associates Properties 0.0 $6.2M 650k 9.54
CBOE Holdings (CBOE) 0.0 $1.3M 16k 81.09
Danaher Corp Del debt 0.0 $392k 120k 3.27
Farmers Capital Bank 0.0 $14M 335k 40.40
IDT Corporation (IDT) 0.0 $1.3M 106k 12.72
Kimco Realty Corporation (KIM) 0.0 $3.2M 145k 22.09
Masimo Corporation (MASI) 0.0 $10M 109k 93.26
Mellanox Technologies 0.0 $3.7M 72k 50.96
Pilgrim's Pride Corporation (PPC) 0.0 $9.8M 436k 22.51
Regency Centers Corporation (REG) 0.0 $13M 194k 66.39
Shutterfly 0.0 $2.2M 45k 48.29
Silver Wheaton Corp 0.0 $8.4M 401k 20.84
Transalta Corp (TAC) 0.0 $110k 19k 5.85
Yamana Gold 0.0 $2.5M 912k 2.75
Advantage Oil & Gas 0.0 $4.0M 602k 6.58
DigitalGlobe 0.0 $1.6M 48k 32.75
Dollar General (DG) 0.0 $3.2M 46k 69.73
Northern Dynasty Minerals Lt (NAK) 0.0 $5.4M 3.8M 1.42
PFSweb 0.0 $17M 2.6M 6.53
PowerShares DB US Dollar Index Bullish 0.0 $8.1M 312k 25.95
Spirit AeroSystems Holdings (SPR) 0.0 $7.2M 124k 57.92
Unisys Corporation (UIS) 0.0 $1.0M 73k 13.95
Addus Homecare Corp (ADUS) 0.0 $7.1M 223k 32.00
BRF Brasil Foods SA 0.0 $3.3M 270k 12.25
Ebix (EBIXQ) 0.0 $5.1M 84k 61.26
KAR Auction Services (KAR) 0.0 $802k 18k 43.69
Medidata Solutions 0.0 $1.7M 29k 57.69
Udr (UDR) 0.0 $9.9M 272k 36.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16M 177k 87.78
Colfax Corporation 0.0 $8.8M 225k 39.26
Camden Property Trust (CPT) 0.0 $5.3M 66k 80.46
Garmin (GRMN) 0.0 $1.3M 25k 51.13
3D Systems Corporation (DDD) 0.0 $1.5M 99k 14.96
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 122k 10.96
DuPont Fabros Technology 0.0 $404k 8.1k 49.59
Oasis Petroleum 0.0 $2.6M 185k 14.26
Kewaunee Scientific Corporation (KEQU) 0.0 $3.8M 167k 23.05
Silicom (SILC) 0.0 $14M 289k 49.67
Lakeland Industries (LAKE) 0.0 $7.7M 719k 10.75
Achillion Pharmaceuticals 0.0 $7.3M 1.7M 4.21
Cobalt Intl Energy 0.0 $18M 34M 0.53
Acadia Realty Trust (AKR) 0.0 $6.7M 222k 30.06
Retail Opportunity Investments 0.0 $2.4M 116k 21.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11M 88k 120.71
AirMedia 0.0 $280k 101k 2.76
Sucampo Pharmaceuticals 0.0 $868k 79k 11.01
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.7M 41k 92.57
Green Dot Corporation (GDOT) 0.0 $1.5M 45k 33.35
Six Flags Entertainment (SIX) 0.0 $848k 14k 59.48
Ameres (AMRC) 0.0 $3.1M 476k 6.55
Quad/Graphics (QUAD) 0.0 $3.0M 119k 25.23
Vanguard Emerging Markets ETF (VWO) 0.0 $1.8M 45k 39.71
Ecopetrol (EC) 0.0 $3.5M 377k 9.32
Pebblebrook Hotel Trust (PEB) 0.0 $1.0M 36k 29.21
WisdomTree India Earnings Fund (EPI) 0.0 $18M 726k 24.13
ARI Network Services 0.0 $4.2M 799k 5.20
Bank of Commerce Holdings 0.0 $3.6M 333k 10.70
Century Casinos (CNTY) 0.0 $18M 2.4M 7.56
Espey Manufacturing & Electronics (ESP) 0.0 $4.7M 203k 23.00
Hennessy Advisors (HNNA) 0.0 $3.1M 186k 16.81
Manitex International 0.0 $6.3M 942k 6.70
Riverview Ban (RVSB) 0.0 $11M 1.5M 7.15
Covenant Transportation (CVLG) 0.0 $7.0M 374k 18.80
Fortinet (FTNT) 0.0 $550k 14k 38.37
SPECTRUM BRANDS Hldgs 0.0 $2.2M 16k 138.99
Alerian Mlp Etf 0.0 $14M 1.1M 12.71
Allied World Assurance 0.0 $2.3M 44k 53.11
First Potomac Realty Trust 0.0 $17M 1.7M 10.28
Sabra Health Care REIT (SBRA) 0.0 $880k 32k 27.94
Bank of Marin Ban (BMRC) 0.0 $4.6M 72k 64.35
GlobalSCAPE 0.0 $5.5M 1.4M 3.92
UFP Technologies (UFPT) 0.0 $10M 392k 25.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.3M 85k 62.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11M 178k 63.26
American National BankShares 0.0 $4.6M 123k 37.25
Argan (AGX) 0.0 $2.4M 36k 66.15
BioSpecifics Technologies 0.0 $3.9M 72k 54.80
Bridge Ban 0.0 $8.7M 247k 35.00
Century Ban 0.0 $12M 189k 60.83
Endologix 0.0 $18M 2.5M 7.24
Government Properties Income Trust 0.0 $507k 24k 20.94
Invesco Mortgage Capital 0.0 $3.2M 208k 15.42
MidWestOne Financial (MOFG) 0.0 $20M 584k 34.29
One Liberty Properties (OLP) 0.0 $254k 11k 23.39
Orrstown Financial Services (ORRF) 0.0 $1.8M 80k 22.35
Penns Woods Ban (PWOD) 0.0 $2.3M 53k 43.45
Piedmont Office Realty Trust (PDM) 0.0 $673k 32k 21.39
Primo Water Corporation 0.0 $3.9M 284k 13.58
Red Lion Hotels Corporation 0.0 $5.1M 722k 7.05
Sun Communities (SUI) 0.0 $15M 190k 80.33
Vera Bradley (VRA) 0.0 $145k 16k 9.28
Maiden Holdings 0.0 $2.4M 174k 14.00
ChinaCache International Holdings 0.0 $3.1M 2.0M 1.56
Newmont Mining Corp Cvt cv bnd 0.0 $378k 378k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $507k 474k 1.07
Vanguard High Dividend Yield ETF (VYM) 0.0 $21M 268k 77.65
Franco-Nevada Corporation (FNV) 0.0 $14M 211k 65.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $18M 476k 38.70
Crown Crafts (CRWS) 0.0 $7.4M 902k 8.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16M 287k 54.14
Vanguard Health Care ETF (VHT) 0.0 $5.5M 40k 137.82
iShares MSCI Australia Index Fund (EWA) 0.0 $619k 27k 22.59
PowerShares DB Agriculture Fund 0.0 $3.8M 191k 19.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.4M 215k 43.62
C&F Financial Corporation (CFFI) 0.0 $1.9M 41k 46.31
Codorus Valley Ban (CVLY) 0.0 $11M 435k 25.91
Eastern Virginia Bankshares 0.0 $13M 1.2M 10.48
Enterprise Ban (EBTC) 0.0 $2.6M 76k 34.77
Evans Bancorp (EVBN) 0.0 $7.6M 199k 38.40
First Community Corporation (FCCO) 0.0 $9.4M 429k 22.00
Mackinac Financial Corporation 0.0 $2.7M 201k 13.64
Meta Financial (CASH) 0.0 $11M 122k 88.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.9M 60k 48.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $235k 16k 15.16
HudBay Minerals (HBM) 0.0 $4.6M 699k 6.55
PowerShares DB Energy Fund 0.0 $664k 53k 12.59
PowerShares DB Precious Metals 0.0 $3.4M 88k 38.06
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.1M 120k 50.62
Zagg 0.0 $2.4M 332k 7.20
Bitauto Hldg 0.0 $7.1M 279k 25.61
Penn West Energy Trust 0.0 $519k 305k 1.70
Supreme Industries 0.0 $5.9M 292k 20.27
Community Bankers Trust 0.0 $16M 1.9M 8.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.8M 1.1M 1.75
Walker & Dunlop (WD) 0.0 $2.2M 52k 41.68
JinkoSolar Holding (JKS) 0.0 $1.3M 77k 16.29
LCNB (LCNB) 0.0 $2.0M 85k 23.85
Semgroup Corp cl a 0.0 $20M 565k 36.00
TAL Education (TAL) 0.0 $1.1M 10k 106.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $207k 2.4k 86.25
Pembina Pipeline Corp (PBA) 0.0 $3.0M 96k 31.61
New York Mortgage Trust 0.0 $425k 69k 6.17
Vermilion Energy (VET) 0.0 $2.3M 62k 37.40
Park Sterling Bk Charlott 0.0 $15M 1.2M 12.31
Superior Uniform (SGC) 0.0 $884k 48k 18.61
Sodastream International 0.0 $1.8M 36k 48.44
IMPAC Mortgage Holdings (IMPM) 0.0 $8.6M 690k 12.46
Southern National Banc. of Virginia 0.0 $14M 815k 16.93
LRAD Corporation 0.0 $5.5M 3.6M 1.51
Patrick Industries (PATK) 0.0 $478k 6.7k 70.89
MBT Financial 0.0 $2.2M 194k 11.35
China Distance Education Holdings 0.0 $19M 1.8M 10.20
Independent Bank Corporation (IBCP) 0.0 $701k 34k 20.70
Royal Bancshares of Pennsylvania 0.0 $6.4M 1.6M 3.90
United Security Bancshares (UBFO) 0.0 $2.2M 304k 7.30
Pengrowth Energy Corp 0.0 $430k 430k 1.00
Baytex Energy Corp (BTE) 0.0 $89k 26k 3.38
Telus Ord (TU) 0.0 $2.0M 62k 32.39
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.5M 27k 89.89
1st Constitution Ban 0.0 $3.0M 162k 18.45
Central Valley Community Ban 0.0 $12M 606k 20.50
Citizens First 0.0 $663k 35k 18.84
DNB Financial Corp 0.0 $9.3M 273k 34.00
First Savings Financial (FSFG) 0.0 $794k 16k 50.02
Glen Burnie Ban (GLBZ) 0.0 $2.5M 209k 11.96
LightPath Technologies (LPTH) 0.0 $3.8M 1.4M 2.74
Norwood Financial Corporation (NWFL) 0.0 $847k 21k 41.10
Old Line Bancshares 0.0 $7.2M 252k 28.48
Southern First Bancshares (SFST) 0.0 $14M 415k 32.65
Southern Missouri Ban (SMBC) 0.0 $3.5M 98k 35.52
S&W Seed Company 0.0 $280k 56k 4.97
First Business Financial Services (FBIZ) 0.0 $20M 773k 25.96
Unity Ban (UNTY) 0.0 $10M 613k 16.94
Northeast Bancorp 0.0 $7.5M 492k 15.25
U.s. Concrete Inc Cmn 0.0 $16M 245k 64.55
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $2.3M 84k 27.80
Klondex Mines 0.0 $16M 4.1M 3.89
Cooper Standard Holdings (CPS) 0.0 $3.4M 31k 110.93
American Intl Group 0.0 $1.2M 58k 21.37
Huntington Ingalls Inds (HII) 0.0 $2.1M 10k 200.21
Meritor 0.0 $5.7M 331k 17.13
Te Connectivity Ltd for 0.0 $10M 139k 74.55
Farmers Natl Banc Corp (FMNB) 0.0 $5.4M 375k 14.35
Insperity (NSP) 0.0 $2.7M 31k 88.66
Chemung Financial Corp (CHMG) 0.0 $1.4M 36k 39.50
Pacira Pharmaceuticals (PCRX) 0.0 $748k 16k 45.60
Atlantic Coast Financial Cor 0.0 $4.8M 633k 7.62
Allegiance Bancshares 0.0 $3.4M 93k 37.20
First Cmnty Finl Part 0.0 $540k 42k 12.76
Solar Senior Capital 0.0 $2.9M 160k 17.98
Preferred Apartment Communitie 0.0 $9.2M 696k 13.21
Cornerstone Ondemand 0.0 $401k 10k 38.93
Adecoagro S A (AGRO) 0.0 $8.9M 773k 11.46
Home Fed Bancorp Inc La (HFBL) 0.0 $922k 33k 27.88
Interxion Holding 0.0 $2.6M 66k 39.55
Fairpoint Communications 0.0 $2.7M 161k 16.60
Oconee Fed Finl Corp (OFED) 0.0 $833k 33k 25.08
D Fluidigm Corp Del (LAB) 0.0 $3.6M 630k 5.69
Fortis (FTS) 0.0 $1.6M 50k 33.05
Mosaic (MOS) 0.0 $11M 388k 29.18
Kosmos Energy 0.0 $448k 67k 6.66
Rlj Lodging Trust (RLJ) 0.0 $3.7M 158k 23.51
Rpx Corp 0.0 $2.6M 213k 12.00
Stag Industrial (STAG) 0.0 $813k 33k 25.01
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 21k 58.70
Gsv Cap Corp 0.0 $5.6M 1.3M 4.48
Pvh Corporation (PVH) 0.0 $4.4M 43k 103.47
Preferred Bank, Los Angeles (PFBC) 0.0 $11M 195k 53.66
Global Eagle Acquisition Cor 0.0 $3.5M 1.1M 3.19
Radiant Logistics (RLGT) 0.0 $7.8M 1.6M 5.00
Ralph Lauren Corp (RL) 0.0 $880k 11k 81.63
Cys Investments 0.0 $680k 86k 7.95
Ddr Corp 0.0 $1.3M 102k 12.53
Cbre Group Inc Cl A (CBRE) 0.0 $368k 11k 34.77
Ag Mtg Invt Tr 0.0 $774k 43k 18.05
Francescas Hldgs Corp 0.0 $3.1M 203k 15.35
Chart Industries 2% conv 0.0 $1.3M 1.3M 0.99
Carbonite 0.0 $467k 23k 20.29
Suncoke Energy (SXC) 0.0 $362k 40k 8.96
Tim Participacoes Sa- 0.0 $2.9M 182k 16.16
Telefonica Brasil Sa 0.0 $2.8M 190k 14.85
Level 3 Communications 0.0 $6.4M 113k 57.22
Planet Payment 0.0 $6.2M 1.6M 3.98
If Bancorp (IROQ) 0.0 $3.3M 165k 19.90
Poage Bankshares 0.0 $6.2M 317k 19.50
Aegion 0.0 $672k 29k 22.90
Xylem (XYL) 0.0 $13M 254k 50.22
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.4M 136k 54.23
Sunpower (SPWRQ) 0.0 $18M 2.9M 6.10
Groupon 0.0 $46k 12k 3.91
Invensense 0.0 $3.0M 241k 12.63
Ubiquiti Networks 0.0 $10M 201k 50.26
Michael Kors Holdings 0.0 $4.4M 116k 38.11
Sanchez Energy Corp C ommon stocks 0.0 $3.2M 334k 9.54
Telephone And Data Systems (TDS) 0.0 $5.4M 206k 26.51
Proshares Tr Ii sht vix st trm 0.0 $601k 33k 18.17
Bsb Bancorp Inc Md 0.0 $16M 578k 28.25
Asb Bancorp Inc Nc 0.0 $1.2M 34k 33.99
Norbord 0.0 $6.5M 231k 28.38
Hometown Bankshares 0.0 $3.6M 373k 9.71
Spdr Short-term High Yield mf (SJNK) 0.0 $11M 397k 27.96
Express Scripts Holding 0.0 $3.0M 46k 65.92
Us Silica Hldgs (SLCA) 0.0 $5.9M 122k 47.99
Emcore Corp 0.0 $18M 2.0M 9.00
Matador Resources (MTDR) 0.0 $14M 596k 23.79
Nationstar Mortgage 0.0 $749k 48k 15.75
Homestreet (MCHB) 0.0 $4.7M 168k 27.95
Synacor 0.0 $4.5M 1.1M 4.15
Yelp Inc cl a (YELP) 0.0 $319k 9.7k 32.76
Webmd Health Conv Sr Notes conv 0.0 $328k 325k 1.01
Renewable Energy 0.0 $210k 20k 10.43
SELECT INCOME REIT COM SH BEN int 0.0 $3.0M 116k 25.79
Franklin Financial Networ 0.0 $4.6M 118k 38.75
Wabash National Corp 3.375 '18 conv 0.0 $344k 190k 1.81
Retail Properties Of America 0.0 $5.9M 410k 14.42
Cemex Sab De Cv conv bnd 0.0 $2.1M 1.8M 1.17
Caesar Stone Sdot Yam (CSTE) 0.0 $1.1M 31k 36.24
Ensco Plc Shs Class A 0.0 $5.4M 604k 8.95
Lam Research Corp conv 0.0 $435k 205k 2.12
Lpl Financial Holdings (LPLA) 0.0 $406k 10k 39.71
Novellus Systems, Inc. note 2.625% 5/1 0.0 $606k 160k 3.79
Supernus Pharmaceuticals (SUPN) 0.0 $7.1M 226k 31.30
Mrc Global Inc cmn (MRC) 0.0 $5.5M 299k 18.33
Western Asset Mortgage cmn 0.0 $405k 42k 9.76
Forum Energy Technolo 0.0 $16M 782k 20.70
Tronox 0.0 $1.0M 57k 18.45
Pioneer Energy Services 0.0 $702k 176k 4.00
Central Fed 0.0 $1.9M 900k 2.14
Customers Ban (CUBI) 0.0 $343k 11k 31.52
Dht Holdings (DHT) 0.0 $146k 33k 4.47
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.4M 1.3M 1.12
Forest City Enterprises conv 0.0 $1.6M 1.4M 1.12
Fidelity National Finance conv 0.0 $451k 205k 2.20
Turquoisehillres 0.0 $1.0M 334k 3.06
Del Friscos Restaurant 0.0 $19M 1.1M 18.05
Tile Shop Hldgs (TTSH) 0.0 $1.4M 73k 19.25
Wp Carey (WPC) 0.0 $3.8M 62k 62.43
Grupo Fin Santander adr b 0.0 $1.2M 135k 9.03
M/i Homes Inc note 3.250% 9/1 0.0 $1.6M 1.4M 1.13
Fs Ban (FSBW) 0.0 $3.8M 105k 36.30
Sound Finl Ban (SFBC) 0.0 $3.4M 110k 31.15
Cencosud S A 0.0 $595k 64k 9.26
Beazer Homes Usa (BZH) 0.0 $335k 28k 12.15
Flagstar Ban 0.0 $5.4M 191k 28.19
Howard Ban 0.0 $4.6M 247k 18.70
Chembio Diagnostics 0.0 $5.3M 994k 5.30
Xpo Logistics note 4.5% 10/1 0.0 $245k 84k 2.92
Hyster Yale Materials Handling (HY) 0.0 $1.5M 27k 56.40
Israel Chemicals 0.0 $101k 24k 4.24
Stratasys (SSYS) 0.0 $1.3M 64k 20.48
Asml Holding (ASML) 0.0 $11M 83k 132.80
Sanmina (SANM) 0.0 $8.2M 203k 40.60
Ishares Inc core msci emkt (IEMG) 0.0 $6.1M 129k 47.56
Ambarella (AMBA) 0.0 $3.2M 59k 54.70
Berry Plastics (BERY) 0.0 $2.5M 51k 48.58
Abbvie (ABBV) 0.0 $1.6M 24k 65.39
Whitewave Foods 0.0 $3.1M 56k 56.16
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.3M 1.3M 1.00
Pbf Energy Inc cl a (PBF) 0.0 $4.2M 191k 22.17
Clearone 0.0 $8.9M 900k 9.90
Malvern Ban 0.0 $2.4M 114k 21.20
Shutterstock (SSTK) 0.0 $3.3M 79k 41.36
Cobalt Intl Energy Inc note 0.0 $13M 41M 0.32
Ishares Inc msci india index (INDA) 0.0 $15M 490k 31.49
Cien 4 12/15/20 0.0 $270k 197k 1.37
Washingtonfirst Bankshares, In c 0.0 $17M 615k 28.00
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 34k 30.80
M/i Homes Inc note 3.000% 3/0 0.0 $2.8M 2.8M 1.01
Priceline.com debt 1.000% 3/1 0.0 $901k 479k 1.88
Zoetis Inc Cl A (ZTS) 0.0 $5.2M 97k 53.36
Fbr & Co 0.0 $780k 43k 18.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 18k 72.50
Kb Home note 0.0 $2.0M 2.0M 1.02
Mgic Investment Corp note 0.0 $21M 14M 1.46
Cvr Refng 0.0 $2.7M 290k 9.45
Holx 2 12/15/43 0.0 $315k 254k 1.24
Rwt 4 5/8 04/15/18 0.0 $1.6M 1.6M 1.00
Atlas Financial Holdings 0.0 $16M 1.2M 13.65
Pinnacle Foods Inc De 0.0 $5.2M 90k 57.88
Silver Spring Networks 0.0 $3.0M 267k 11.29
Ofg Ban (OFG) 0.0 $249k 21k 11.78
Charter Fin. 0.0 $952k 48k 19.67
Tetraphase Pharmaceuticals 0.0 $14M 1.5M 9.19
Jamba 0.0 $19M 2.1M 9.05
Ambac Finl (AMBC) 0.0 $3.7M 197k 18.86
Armada Hoffler Pptys (AHH) 0.0 $10M 731k 13.89
Qiwi (QIWI) 0.0 $296k 17k 17.01
Mallinckrodt Pub 0.0 $374k 8.4k 44.66
News (NWSA) 0.0 $985k 76k 13.00
Sprint 0.0 $14M 1.6M 8.68
Advanced Emissions (ARQ) 0.0 $4.7M 490k 9.54
Fox News 0.0 $622k 20k 31.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $18M 387k 47.54
Hd Supply 0.0 $12M 296k 41.12
Constellium Holdco B V cl a 0.0 $5.3M 820k 6.50
Guaranty Bancorp Del 0.0 $1.1M 43k 24.34
Global Brass & Coppr Hldgs I 0.0 $1.9M 55k 34.41
Sb Financial (SBFG) 0.0 $2.6M 155k 16.78
Westbury Ban (WBBW) 0.0 $2.2M 107k 20.85
Cytokinetics (CYTK) 0.0 $17M 1.4M 12.85
First Nbc Bank Holding 0.0 $422k 106k 4.00
Tableau Software Inc Cl A 0.0 $320k 6.5k 49.58
Nanostring Technologies (NSTGQ) 0.0 $10M 509k 19.87
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.2M 1.3M 0.94
Aratana Therapeutics 0.0 $6.7M 1.3M 5.30
Kcg Holdings Inc Cl A 0.0 $3.0M 170k 17.83
Ptc Therapeutics I (PTCT) 0.0 $10M 1.1M 9.84
Murphy Usa (MUSA) 0.0 $1.4M 19k 73.34
Al Us conv 0.0 $644k 450k 1.43
Retailmenot 0.0 $205k 25k 8.12
Cnh Industrial (CNH) 0.0 $220k 23k 9.64
Leidos Holdings (LDOS) 0.0 $11M 218k 51.14
Science App Int'l (SAIC) 0.0 $2.8M 38k 74.40
Jetpay 0.0 $3.3M 1.4M 2.35
Sprouts Fmrs Mkt (SFM) 0.0 $19M 832k 23.12
Jones Energy Inc A 0.0 $3.7M 1.4M 2.55
Physicians Realty Trust 0.0 $6.3M 319k 19.87
Benefitfocus 0.0 $15M 529k 27.95
Fox Factory Hldg (FOXF) 0.0 $16M 564k 28.70
Web Com Group Inc note 1.000% 8/1 0.0 $1.6M 1.6M 0.97
American Homes 4 Rent-a reit (AMH) 0.0 $8.1M 355k 22.96
Third Point Reinsurance 0.0 $330k 27k 12.09
Ucp Inc-cl A 0.0 $5.8M 576k 10.15
Tiptree Finl Inc cl a (TIPT) 0.0 $1.9M 262k 7.30
Micron Technology Inc bond 0.0 $1.2M 406k 2.94
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.3M 29k 216.36
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $5.2M 372k 13.94
Toll Bros Finance Corp. convertible bond 0.0 $314k 317k 0.99
58 Com Inc spon adr rep a 0.0 $6.2M 175k 35.39
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 34k 33.43
Barracuda Networks 0.0 $4.0M 171k 23.11
Twitter 0.0 $19M 1.3M 14.95
Autohome Inc- (ATHM) 0.0 $1.5M 47k 31.77
Essent (ESNT) 0.0 $5.2M 143k 36.17
Extended Stay America 0.0 $1.3M 79k 15.94
Brixmor Prty (BRX) 0.0 $15M 711k 21.46
Wellpoint Inc Note cb 0.0 $228k 100k 2.28
Medicines Co dbcv 1.375% 6/0 0.0 $273k 155k 1.76
First Bank (FRBA) 0.0 $6.5M 547k 11.95
Micron Technology Inc conv 0.0 $560k 500k 1.12
Xencor (XNCR) 0.0 $1.3M 54k 23.91
Nicolet Bankshares (NIC) 0.0 $8.3M 175k 47.34
Carolina Financial 0.0 $11M 351k 30.00
Micron Technology Inc note 1.625% 2/1 0.0 $399k 151k 2.64
A10 Networks (ATEN) 0.0 $268k 29k 9.15
Paylocity Holding Corporation (PCTY) 0.0 $12M 298k 38.63
Q2 Holdings (QTWO) 0.0 $11M 310k 34.85
Versartis 0.0 $408k 19k 21.38
Intrawest Resorts Holdings 0.0 $840k 34k 24.99
Endo International 0.0 $4.6M 412k 11.16
One Gas (OGS) 0.0 $3.3M 48k 67.59
New Media Inv Grp 0.0 $1.2M 83k 14.21
Community Health Sys Inc New right 01/27/2016 0.0 $188k 19M 0.01
Glycomimetics 0.0 $18M 3.2M 5.43
Continental Bldg Prods 0.0 $4.1M 166k 24.50
Inogen (INGN) 0.0 $7.9M 102k 77.56
New Home 0.0 $12M 1.2M 10.46
Ladder Capital Corp Class A (LADR) 0.0 $299k 21k 14.43
Eagle Pharmaceuticals (EGRX) 0.0 $406k 4.9k 82.97
Flexion Therapeutics 0.0 $18M 678k 26.91
Union Bankshares Corporation 0.0 $942k 27k 35.18
United Financial Ban 0.0 $1.9M 114k 17.01
Akebia Therapeutics (AKBA) 0.0 $1.4M 152k 9.20
Mediwound Ltd cmn 0.0 $14M 2.2M 6.60
Salesforce.com Inc conv 0.0 $2.5M 1.9M 1.29
Navient Corporation equity (NAVI) 0.0 $8.8M 595k 14.76
Weatherford Intl Plc ord 0.0 $9.8M 1.5M 6.65
Rayonier Advanced Matls (RYAM) 0.0 $387k 29k 13.44
Spartannash 0.0 $1.2M 35k 34.98
Tarena International Inc- 0.0 $922k 49k 18.68
Enable Midstream 0.0 $3.5M 207k 16.69
Timkensteel (MTUS) 0.0 $7.0M 373k 18.91
Caretrust Reit (CTRE) 0.0 $18M 1.1M 16.82
Pbf Logistics Lp unit ltd ptnr 0.0 $1.6M 76k 21.55
J2 Global Inc note 3.250% 6/1 0.0 $847k 627k 1.35
Nextera Energy Partners (XIFR) 0.0 $5.0M 150k 33.13
Kite Pharma 0.0 $4.0M 50k 78.48
Moelis & Co (MC) 0.0 $4.8M 124k 38.50
Opus Bank 0.0 $7.7M 384k 20.15
Bankwell Financial (BWFG) 0.0 $20M 575k 34.39
Priceline Grp Inc note 0.350% 6/1 0.0 $2.4M 1.7M 1.42
Shutterfly Inc note 0.250% 5/1 0.0 $1.2M 1.2M 1.00
Truecar (TRUE) 0.0 $6.5M 419k 15.47
Belmond 0.0 $11M 866k 12.10
Paycom Software (PAYC) 0.0 $1.6M 27k 57.51
Century Communities (CCS) 0.0 $12M 468k 25.40
Washington Prime (WB) 0.0 $11M 208k 52.18
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $12M 48M 0.25
Ikang Healthcare Group- 0.0 $280k 23k 12.05
Trinseo S A 0.0 $9.9M 148k 67.10
Aspen Aerogels (ASPN) 0.0 $3.8M 917k 4.15
Powershares Etf Tr Ii var rate pfd por 0.0 $13M 513k 25.45
Verint Sys Inc note 1.5% 6/1 0.0 $12M 12M 0.99
First Mid Ill Bancshares (FMBH) 0.0 $20M 590k 33.84
Sun Bancorp Inc New Jers 0.0 $18M 724k 24.40
Kite Rlty Group Tr (KRG) 0.0 $796k 37k 21.50
Allscripts Healthcare So conv 0.0 $2.0M 2.0M 1.00
Cornerstone Ondemand Inc conv 0.0 $1.4M 1.4M 1.02
Workday Inc conv 0.0 $1.9M 1.7M 1.14
Lloyds Banking 0.0 $4.8M 4.5M 1.06
Medidata Solutions Inc conv 0.0 $1.6M 1.4M 1.14
Healthequity (HQY) 0.0 $4.9M 116k 42.45
Monogram Residential Trust 0.0 $1.1M 108k 9.97
Horizon Pharma 0.0 $730k 49k 14.77
Cyberark Software (CYBR) 0.0 $1.1M 22k 50.89
Globant S A (GLOB) 0.0 $19M 528k 36.40
T2 Biosystems 0.0 $6.7M 1.3M 5.26
Workday Inc corporate bonds 0.0 $13M 10M 1.23
Independence Contract Dril I 0.0 $2.3M 411k 5.51
Encore Cap Group Inc note 3.000% 7/0 0.0 $235k 250k 0.94
Tesaro Inc note 3.000%10/0 0.0 $482k 109k 4.42
Amphastar Pharmaceuticals (AMPH) 0.0 $282k 19k 14.51
Green Ban 0.0 $2.2M 126k 17.80
Ocular Therapeutix (OCUL) 0.0 $12M 1.3M 9.28
Spark Energy Inc-class A 0.0 $249k 7.8k 31.96
Trupanion (TRUP) 0.0 $13M 929k 14.22
Sunshine Ban 0.0 $374k 18k 20.96
Bio-techne Corporation (TECH) 0.0 $15M 147k 101.65
Sunpower Corp dbcv 0.750% 6/0 0.0 $184k 200k 0.92
Affimed Therapeutics B V 0.0 $13M 5.4M 2.30
Entegra Financial Corp Restric 0.0 $3.5M 150k 23.65
Fiat Chrysler Auto 0.0 $5.5M 499k 10.96
Enova Intl (ENVA) 0.0 $178k 12k 14.83
Liberty Broadband Corporation (LBRDA) 0.0 $15M 180k 85.09
Healthcare Tr Amer Inc cl a 0.0 $2.1M 65k 31.45
Envestnet Inc note 1.750%12/1 0.0 $1.9M 2.1M 0.93
Quidel Corp note 3.250%12/1 0.0 $1.6M 1.6M 1.03
New Relic 0.0 $627k 17k 37.05
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 172k 61.09
Fibrogen 0.0 $2.1M 87k 24.65
Rice Midstream Partners Lp unit ltd partn 0.0 $5.3M 209k 25.22
Axalta Coating Sys (AXTA) 0.0 $8.0M 250k 32.20
State National Cos 0.0 $12M 849k 14.40
Veritex Hldgs (VBTX) 0.0 $15M 529k 28.12
Melrose Ban 0.0 $2.1M 124k 16.85
Newtek Business Svcs (NEWT) 0.0 $10M 593k 16.98
Albany Molecular Resh Inc note 2.250%11/1 0.0 $242k 222k 1.09
Tree (TREE) 0.0 $6.6M 53k 125.36
Servicenow Inc. note 0.0 $4.2M 3.2M 1.29
Incyte Corp. note 1.250 11/1 0.0 $842k 320k 2.63
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $268k 173k 1.55
First Fndtn (FFWM) 0.0 $11M 709k 15.51
Beneficial Ban 0.0 $377k 24k 15.98
Legacytexas Financial 0.0 $325k 8.1k 39.92
Webmd Health Corp 1.5% cnvrtbnd 0.0 $251k 211k 1.19
Yandex N V debt 1.125%12/1 0.0 $1.2M 1.3M 0.95
Herbalife Ltd conv 0.0 $5.7M 6.0M 0.96
Vistaoutdoor (VSTO) 0.0 $294k 14k 20.58
Urban Edge Pptys (UE) 0.0 $566k 22k 26.32
Engility Hldgs 0.0 $208k 7.2k 28.93
Patriot Transportation Holding 0.0 $1.3M 58k 22.74
Box Inc cl a (BOX) 0.0 $4.7M 289k 16.31
Xenia Hotels & Resorts (XHR) 0.0 $726k 43k 17.08
Summit Matls Inc cl a 0.0 $14M 549k 24.71
First Northwest Ban (FNWB) 0.0 $11M 688k 15.50
Videocon D2h 0.0 $3.4M 299k 11.50
Chimera Investment Corp etf 0.0 $6.2M 307k 20.18
Nexpoint Residential Tr (NXRT) 0.0 $1.5M 62k 24.15
Easterly Government Properti reit 0.0 $17M 874k 19.79
County Ban 0.0 $1.8M 62k 29.06
International Game Technology (BRSL) 0.0 $344k 15k 23.73
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.8M 1.8M 0.99
Canadian Solar Inc note 4.250% 2/1 0.0 $470k 505k 0.93
Citrix Systems Inc conv 0.0 $2.2M 1.7M 1.25
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $2.5M 156k 16.22
Sesa Sterlite Ltd sp 0.0 $8.6M 501k 17.17
Civista Bancshares Inc equity (CIVB) 0.0 $6.6M 298k 22.16
Gannett 0.0 $1.7M 202k 8.38
Wec Energy Group (WEC) 0.0 $3.6M 59k 60.62
Abeona Therapeutics 0.0 $1.0M 205k 5.00
Carriage Svcs Inc note 2.750% 3/1 0.0 $410k 315k 1.30
Echo Global Logistics Inc note 2.500% 5/0 0.0 $508k 540k 0.94
Apple Hospitality Reit (APLE) 0.0 $939k 49k 19.21
National Storage Affiliates shs ben int (NSA) 0.0 $13M 535k 23.90
Seres Therapeutics 0.0 $2.1M 186k 11.27
Univar 0.0 $828k 27k 30.65
Lexicon Pharmaceuticals (LXRX) 0.0 $4.0M 280k 14.34
Allergan Plc pfd conv ser a 0.0 $1.1M 1.3k 850.16
Invuity 0.0 $5.1M 639k 7.95
Adaptimmune Therapeutics (ADAP) 0.0 $3.4M 609k 5.51
Del Taco Restaurants 0.0 $3.8M 289k 13.26
Fairmount Santrol Holdings 0.0 $3.3M 444k 7.33
Illumina Inc conv 0.0 $2.7M 2.6M 1.04
Sunpower Corp conv 0.0 $9.0M 12M 0.76
Anthem Inc conv p 0.0 $283k 5.6k 50.99
Fortress Trans Infrst Invs L 0.0 $332k 22k 14.93
Corindus Vascular Robotics I 0.0 $1.2M 920k 1.31
Ing Groep N V dbcv 6.500%12/2 0.0 $12M 12M 0.99
Centrue Financial 0.0 $1.8M 70k 26.04
Ing Groep N V dbcv 6.000%12/2 0.0 $3.4M 3.4M 1.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $1.4M 1.4M 1.00
Armour Residential Reit Inc Re 0.0 $792k 35k 22.72
Viavi Solutions Inc equities (VIAV) 0.0 $9.5M 883k 10.72
Wpx Energy Inc p 0.0 $7.1M 118k 60.44
Welltower Inc Com reit (WELL) 0.0 $903k 13k 70.82
Care Cap Properties 0.0 $3.9M 144k 26.89
J Alexanders Holding 0.0 $3.8M 377k 10.05
Sanchez Prodtn Partner 0.0 $2.6M 166k 15.70
Msg Network Inc cl a 0.0 $1.5M 64k 23.36
Blue Buffalo Pet Prods 0.0 $3.8M 167k 23.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.5M 105k 33.51
Huron Consulting Group I 1.25% cvbond 0.0 $9.5M 10M 0.93
Stericycle, Inc. pfd cv 0.0 $215k 3.0k 71.67
Penumbra (PEN) 0.0 $15M 174k 83.45
Hp (HPQ) 0.0 $4.6M 258k 17.88
Ryanair Holdings (RYAAY) 0.0 $7.7M 93k 82.98
Provident Ban 0.0 $7.1M 339k 20.95
Unique Fabricating (UFABQ) 0.0 $4.2M 348k 12.03
Livanova Plc Ord (LIVN) 0.0 $738k 15k 48.98
Archrock (AROC) 0.0 $876k 71k 12.40
Priceline Group Inc/the conv 0.0 $19M 17M 1.12
Hewlett Packard Enterprise (HPE) 0.0 $15M 610k 23.70
Northstar Realty Europe 0.0 $900k 78k 11.59
Ferroglobe (GSM) 0.0 $3.3M 315k 10.33
Exterran 0.0 $709k 23k 31.43
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.0M 875k 1.16
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $960k 1.0M 0.96
Atlantic Cap Bancshares 0.0 $11M 569k 18.95
Arris 0.0 $16M 584k 26.45
Endologix, Inc. 3.25% 11/01/2020 0.0 $1.2M 1.2M 0.99
Colony Starwood Homes 0.0 $20M 589k 33.95
Scorpio Bulkers 0.0 $1.9M 206k 9.20
Voyager Therapeutics (VYGR) 0.0 $1.7M 131k 13.24
Smartfinancial (SMBK) 0.0 $6.0M 285k 21.04
Twitter Inc note 1.000% 9/1 0.0 $1.4M 1.5M 0.91
Innoviva (INVA) 0.0 $1.8M 128k 13.83
Tailored Brands 0.0 $981k 66k 14.94
Platinum Group Metals 0.0 $107k 65k 1.64
Gol Linhas Aereas Intlg S A spon adr p 0.0 $5.9M 221k 26.52
Eiger Biopharmaceuticals 0.0 $1.1M 92k 11.45
Vaneck Vectors Agribusiness alt (MOO) 0.0 $966k 18k 53.47
Hutchison China Meditech (HCM) 0.0 $10M 511k 19.95
S&p Global (SPGI) 0.0 $3.5M 27k 130.76
Armstrong Flooring (AFIIQ) 0.0 $13M 698k 18.42
Itt (ITT) 0.0 $18M 434k 41.02
Cf Corporation 0.0 $1.7M 162k 10.73
Atn Intl (ATNI) 0.0 $1.3M 19k 70.44
Enersis Chile Sa (ENIC) 0.0 $160k 29k 5.52
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $13M 373k 34.39
Overseas Shipholding Group I Cl A (OSG) 0.0 $176k 46k 3.85
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $6.4M 5.0M 1.28
Twilio Inc cl a (TWLO) 0.0 $4.7M 162k 28.87
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $634k 511k 1.24
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $3.1M 3.1M 0.99
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $14M 15M 0.99
Hsbc Hldgs Plc note 6.875%12/2 0.0 $3.6M 3.4M 1.06
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.1M 964k 1.14
Hsbc Hldgs Plc note 6.375%12/2 0.0 $7.4M 7.2M 1.02
Clearside Biomedical (CLSD) 0.0 $17M 2.2M 7.94
Hope Ban (HOPE) 0.0 $13M 651k 19.17
Fintech Acquisition 0.0 $14M 1.1M 13.10
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $9.2M 582k 15.79
Johnson Controls International Plc equity (JCI) 0.0 $3.7M 88k 42.12
Ashland (ASH) 0.0 $677k 5.5k 123.83
Washington Prime Group 0.0 $5.5M 630k 8.69
Advansix (ASIX) 0.0 $1.5M 54k 27.31
Kinsale Cap Group (KNSL) 0.0 $16M 501k 32.04
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.9M 37k 52.09
Versum Matls 0.0 $2.0M 66k 30.59
Nutanix Inc cl a (NTNX) 0.0 $16M 834k 18.77
Donnelley R R & Sons Co when issued 0.0 $150k 12k 12.13
Carolina Tr Bancshares 0.0 $2.1M 265k 7.94
Halcon Res 0.0 $1.1M 148k 7.70
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0M 200k 19.89
Capstar Finl Hldgs 0.0 $3.5M 183k 19.07
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $10M 10M 1.02
Fulgent Genetics (FLGT) 0.0 $8.5M 774k 10.92
Fb Finl (FBK) 0.0 $9.6M 272k 35.36
Tabula Rasa Healthcare 0.0 $11M 782k 13.48
Standard Chartered Plc debt 7.500%12/3 0.0 $3.7M 3.6M 1.03
Broadsoft Inc note 1.000% 9/0 0.0 $547k 460k 1.19
Alcoa (AA) 0.0 $11M 308k 34.40
Arconic 0.0 $7.9M 301k 26.34
Ishares Inc etp (EWT) 0.0 $3.5M 106k 33.23
Columbia India Small Cap Etf etp 0.0 $760k 41k 18.40
Integrated Device Tech conv 0.0 $1.3M 1.3M 1.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.3M 266k 31.26
Gramercy Property Trust 0.0 $324k 12k 26.27
Quality Care Properties 0.0 $525k 28k 18.86
L3 Technologies 0.0 $635k 3.8k 165.32
Xenith Bankshares 0.0 $1.1M 42k 25.37
Quantenna Communications 0.0 $9.5M 457k 20.83
Crispr Therapeutics (CRSP) 0.0 $16M 748k 21.77
Sba Communications Corp (SBAC) 0.0 $8.0M 66k 120.37
Lci Industries (LCII) 0.0 $2.2M 22k 99.80
Wildhorse Resource Dev Corp 0.0 $13M 1.0M 12.44
Tivity Health 0.0 $617k 21k 29.09
Advanced Disposal Services I 0.0 $719k 32k 22.60
Aquaventure Holdings 0.0 $12M 727k 17.07
Ggp 0.0 $3.6M 157k 23.18
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $7.0M 676k 10.32
Aceto Corp note 2.000 11/0 0.0 $1.4M 1.6M 0.91
Penn Va 0.0 $249k 5.5k 45.21
Root9b Holdings 0.0 $5.1M 788k 6.41
R1 Rcm 0.0 $16M 5.0M 3.09
Colony Northstar 0.0 $433k 34k 12.89
Keane 0.0 $3.1M 214k 14.30
Welbilt 0.0 $13M 677k 19.63
Snap Inc cl a (SNAP) 0.0 $6.8M 301k 22.53
Xperi 0.0 $5.2M 153k 33.95
Jagged Peak Energy 0.0 $4.1M 314k 13.04
Deutsche Bk Ag right 04/06/2017 0.0 $3.0M 1.3M 2.36
Jeld-wen Hldg (JELD) 0.0 $7.0M 215k 32.85
Alteryx 0.0 $286k 18k 15.64
Veon 0.0 $12M 2.8M 4.08
Global Net Lease (GNL) 0.0 $721k 30k 24.08
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.4M 1.3M 1.04
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $857k 54k 15.95
Ramaco Res 0.0 $4.9M 511k 9.67
Silver Run Acquisition unit 99/99/9999 0.0 $3.7M 358k 10.44
Tesla Inc convertible security 0.0 $894k 860k 1.04
Hamilton Lane Inc Common (HLNE) 0.0 $7.6M 408k 18.67
Kayne Anderson Acquisition unit 06/30/2022 0.0 $5.1M 504k 10.02
Fintech Acquisition Corp Ii unit 99/99/9999 0.0 $5.1M 500k 10.26
Kimbell Rty Partners Lp unit (KRP) 0.0 $14M 706k 19.50