Frank Russell Company

Russell Frank Co/ as of Sept. 30, 2015

Portfolio Holdings for Russell Frank Co/

Russell Frank Co/ holds 2991 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.2 $661M 15M 44.23
Wells Fargo & Company (WFC) 1.2 $641M 13M 51.33
Johnson & Johnson (JNJ) 1.1 $566M 6.1M 93.33
JPMorgan Chase & Co. (JPM) 0.9 $509M 8.4M 60.92
Citigroup (C) 0.9 $508M 10M 49.59
Visa (V) 0.9 $493M 7.1M 69.60
Pfizer (PFE) 0.8 $445M 14M 31.40
Google 0.8 $423M 663k 637.98
Oracle Corporation (ORCL) 0.8 $417M 12M 36.10
Walt Disney Company (DIS) 0.8 $415M 4.1M 102.07
Google Inc Class C 0.7 $394M 648k 607.99
Taiwan Semiconductor Mfg (TSM) 0.7 $392M 19M 20.71
Bank of America Corporation (BAC) 0.7 $388M 25M 15.57
Medtronic (MDT) 0.7 $354M 5.3M 66.90
Intel Corporation (INTC) 0.6 $345M 12M 30.08
Honeywell International (HON) 0.6 $342M 3.6M 94.63
Amazon (AMZN) 0.6 $339M 663k 511.42
Simon Property (SPG) 0.6 $339M 1.8M 183.67
Wal-Mart Stores (WMT) 0.6 $301M 4.6M 64.81
State Street Corporation (STT) 0.6 $296M 4.4M 67.16
Cisco Systems (CSCO) 0.6 $297M 11M 26.24
Procter & Gamble Company (PG) 0.6 $296M 4.1M 71.92
Merck & Co (MRK) 0.5 $284M 5.8M 49.36
Facebook Inc cl a (META) 0.5 $286M 3.2M 89.81
Exxon Mobil Corporation (XOM) 0.5 $277M 3.7M 74.32
Berkshire Hathaway (BRK.B) 0.5 $272M 2.1M 130.36
Gilead Sciences (GILD) 0.5 $273M 2.8M 98.07
Starbucks Corporation (SBUX) 0.5 $253M 4.4M 56.80
Allergan 0.5 $252M 929k 271.44
General Electric Company 0.5 $247M 9.8M 25.21
Pepsi (PEP) 0.5 $244M 2.6M 94.26
UnitedHealth (UNH) 0.5 $246M 2.1M 115.96
Coca-Cola Company (KO) 0.5 $242M 6.0M 40.10
Verizon Communications (VZ) 0.4 $235M 5.4M 43.50
Schlumberger (SLB) 0.4 $237M 3.4M 68.96
American International (AIG) 0.4 $238M 4.2M 56.74
Mondelez Int (MDLZ) 0.4 $235M 5.6M 41.85
Philip Morris International (PM) 0.4 $232M 2.9M 79.30
Rbc Cad (RY) 0.4 $223M 4.1M 55.05
Canadian Natl Ry (CNI) 0.4 $219M 3.9M 56.54
Tor Dom Bk Cad (TD) 0.4 $222M 5.6M 39.25
Teva Pharmaceutical Industries (TEVA) 0.4 $214M 3.8M 56.43
At&t (T) 0.4 $212M 6.5M 32.58
Anthem (ELV) 0.4 $213M 1.5M 139.89
MasterCard Incorporated (MA) 0.4 $207M 2.3M 90.06
Amgen (AMGN) 0.4 $207M 1.5M 138.13
Nextera Energy (NEE) 0.4 $207M 2.1M 97.54
Nike (NKE) 0.4 $208M 1.7M 122.93
Delphi Automotive 0.4 $207M 2.7M 75.73
Ubs Group (UBS) 0.4 $207M 11M 18.47
Time Warner 0.4 $204M 3.0M 68.59
Comcast Corporation (CMCSA) 0.4 $200M 3.5M 56.81
Accenture (ACN) 0.4 $199M 2.0M 98.11
Home Depot (HD) 0.3 $189M 1.6M 115.43
Aon 0.3 $186M 2.1M 88.57
Colgate-Palmolive Company (CL) 0.3 $181M 2.9M 63.42
TJX Companies (TJX) 0.3 $181M 2.5M 71.41
General Motors Company (GM) 0.3 $177M 5.9M 29.96
Bristol Myers Squibb (BMY) 0.3 $172M 2.9M 59.17
Thermo Fisher Scientific (TMO) 0.3 $171M 1.4M 122.07
Target Corporation (TGT) 0.3 $173M 2.2M 78.65
EMC Corporation 0.3 $169M 7.0M 24.16
priceline.com Incorporated 0.3 $164M 133k 1235.38
Cnh Industrial (CNHI) 0.3 $167M 26M 6.48
CVS Caremark Corporation (CVS) 0.3 $160M 1.7M 96.47
United Technologies Corporation 0.3 $161M 1.8M 88.94
General Dynamics Corporation (GD) 0.3 $158M 1.1M 137.85
Goldman Sachs (GS) 0.3 $156M 896k 173.69
United Parcel Service (UPS) 0.3 $155M 1.6M 98.62
Automatic Data Processing (ADP) 0.3 $154M 1.9M 80.33
Equity Residential (EQR) 0.3 $154M 2.0M 75.10
American Tower Reit (AMT) 0.3 $153M 1.7M 87.98
CIGNA Corporation 0.3 $147M 1.1M 134.89
International Business Machines (IBM) 0.3 $149M 1.0M 144.88
Lowe's Companies (LOW) 0.3 $148M 2.2M 68.84
American Express Company (AXP) 0.3 $144M 1.9M 74.12
Chevron Corporation (CVX) 0.3 $145M 1.8M 78.85
Public Storage (PSA) 0.3 $143M 675k 211.43
Altria (MO) 0.3 $142M 2.6M 54.38
Capital One Financial (COF) 0.3 $146M 2.0M 72.51
Suncor Energy (SU) 0.3 $146M 5.5M 26.63
Adobe Systems Incorporated (ADBE) 0.3 $142M 1.7M 82.21
Occidental Petroleum Corporation (OXY) 0.3 $138M 2.1M 66.12
EOG Resources (EOG) 0.3 $139M 1.9M 72.72
Voya Financial (VOYA) 0.3 $140M 3.6M 38.77
McDonald's Corporation (MCD) 0.2 $134M 1.4M 98.49
Praxair 0.2 $136M 1.3M 101.78
AvalonBay Communities (AVB) 0.2 $132M 758k 174.75
St. Jude Medical 0.2 $134M 2.1M 63.07
Ace Limited Cmn 0.2 $129M 1.2M 103.36
Valero Energy Corporation (VLO) 0.2 $129M 2.2M 60.09
Magna Intl Inc cl a (MGA) 0.2 $131M 2.7M 47.75
MetLife (MET) 0.2 $128M 2.7M 47.13
Cognizant Technology Solutions (CTSH) 0.2 $122M 1.9M 62.60
PNC Financial Services (PNC) 0.2 $126M 1.4M 89.19
3M Company (MMM) 0.2 $125M 883k 141.71
D.R. Horton (DHI) 0.2 $125M 4.3M 29.32
Bk Nova Cad (BNS) 0.2 $122M 2.8M 43.90
China Mobile 0.2 $119M 2.0M 59.49
U.S. Bancorp (USB) 0.2 $117M 2.9M 41.00
Johnson Controls 0.2 $118M 2.9M 41.35
Anadarko Petroleum Corporation 0.2 $120M 2.0M 60.26
Stryker Corporation (SYK) 0.2 $120M 1.3M 94.08
Baidu (BIDU) 0.2 $118M 859k 137.26
Nxp Semiconductors N V (NXPI) 0.2 $118M 1.4M 87.06
Intercontinental Exchange (ICE) 0.2 $119M 508k 234.98
Ecolab (ECL) 0.2 $113M 1.0M 109.72
Stanley Black & Decker (SWK) 0.2 $114M 1.2M 96.97
Vornado Realty Trust (VNO) 0.2 $114M 1.3M 90.39
Rogers Communications -cl B (RCI) 0.2 $113M 3.3M 34.31
Cibc Cad (CM) 0.2 $111M 1.6M 71.53
Corning Incorporated (GLW) 0.2 $108M 6.3M 17.09
Raytheon Company 0.2 $108M 990k 109.20
Delta Air Lines (DAL) 0.2 $109M 2.4M 44.85
Eli Lilly & Co. (LLY) 0.2 $102M 1.2M 83.65
Union Pacific Corporation (UNP) 0.2 $104M 1.2M 88.40
Exelon Corporation (EXC) 0.2 $101M 3.4M 29.69
Enbridge (ENB) 0.2 $104M 2.8M 37.02
Marathon Petroleum Corp (MPC) 0.2 $103M 2.2M 46.32
Cardinal Health (CAH) 0.2 $95M 1.2M 76.81
Cerner Corporation 0.2 $95M 1.6M 59.96
Boston Properties (BXP) 0.2 $97M 819k 118.37
Spirit AeroSystems Holdings (SPR) 0.2 $97M 2.0M 48.34
Duke Energy (DUK) 0.2 $94M 1.3M 71.93
Carnival Corporation (CCL) 0.2 $91M 1.8M 49.69
Boeing Company (BA) 0.2 $94M 715k 130.83
Morgan Stanley (MS) 0.2 $90M 2.8M 31.49
Qualcomm (QCOM) 0.2 $93M 1.7M 53.71
PG&E Corporation (PCG) 0.2 $94M 1.8M 52.79
salesforce (CRM) 0.2 $91M 1.3M 69.36
Dow Chemical Company 0.2 $86M 2.0M 42.39
Fifth Third Ban (FITB) 0.2 $85M 4.5M 18.90
Sempra Energy (SRE) 0.2 $84M 866k 96.71
First Niagara Financial 0.2 $84M 8.2M 10.21
Banco Itau Holding Financeira (ITUB) 0.2 $84M 13M 6.62
Kinder Morgan (KMI) 0.2 $84M 3.0M 27.68
Equinix (EQIX) 0.2 $85M 313k 273.06
Grupo Televisa (TV) 0.1 $79M 3.0M 26.00
Bunge 0.1 $82M 1.1M 73.29
Lennar Corporation (LEN) 0.1 $81M 1.7M 48.08
Core Laboratories 0.1 $81M 809k 99.66
Hewlett-Packard Company 0.1 $78M 3.1M 25.59
PPL Corporation (PPL) 0.1 $79M 2.4M 32.88
Applied Materials (AMAT) 0.1 $82M 5.6M 14.68
HDFC Bank (HDB) 0.1 $78M 1.3M 60.99
Abbvie (ABBV) 0.1 $78M 1.4M 54.40
Alibaba Group Holding (BABA) 0.1 $81M 1.4M 58.77
ICICI Bank (IBN) 0.1 $75M 9.0M 8.37
Ameriprise Financial (AMP) 0.1 $76M 702k 108.92
Abbott Laboratories (ABT) 0.1 $73M 1.8M 40.21
W.W. Grainger (GWW) 0.1 $78M 361k 214.96
Aetna 0.1 $77M 704k 109.38
Becton, Dickinson and (BDX) 0.1 $76M 571k 132.61
Yum! Brands (YUM) 0.1 $75M 932k 79.93
McKesson Corporation (MCK) 0.1 $73M 395k 184.99
Canadian Natural Resources (CNQ) 0.1 $78M 4.0M 19.40
Sap (SAP) 0.1 $76M 1.2M 64.69
CoStar (CSGP) 0.1 $76M 437k 173.06
Zimmer Holdings (ZBH) 0.1 $76M 807k 93.91
Amdocs Ltd ord (DOX) 0.1 $75M 1.3M 56.87
Transcanada Corp 0.1 $74M 2.3M 31.54
Manulife Finl Corp (MFC) 0.1 $76M 4.9M 15.40
Embraer S A (ERJ) 0.1 $77M 3.0M 25.58
iShares Lehman MBS Bond Fund (MBB) 0.1 $73M 670k 109.45
Prologis (PLD) 0.1 $77M 2.0M 38.89
Ambev Sa- (ABEV) 0.1 $73M 15M 4.87
BP (BP) 0.1 $72M 2.4M 30.56
Fomento Economico Mexicano SAB (FMX) 0.1 $69M 778k 89.08
Owens Corning (OC) 0.1 $71M 1.7M 41.91
BlackRock (BLK) 0.1 $69M 234k 297.03
Hartford Financial Services (HIG) 0.1 $68M 1.5M 45.78
Bank of New York Mellon Corporation (BK) 0.1 $72M 1.8M 39.14
Discover Financial Services (DFS) 0.1 $70M 1.3M 51.97
Northern Trust Corporation (NTRS) 0.1 $72M 1.0M 68.15
FedEx Corporation (FDX) 0.1 $68M 473k 143.93
Monsanto Company 0.1 $69M 809k 85.22
Northrop Grumman Corporation (NOC) 0.1 $68M 407k 165.64
AmerisourceBergen (COR) 0.1 $68M 716k 94.98
Tyson Foods (TSN) 0.1 $69M 1.6M 43.09
Waters Corporation (WAT) 0.1 $71M 603k 118.02
ConocoPhillips (COP) 0.1 $67M 1.4M 47.95
Markel Corporation (MKL) 0.1 $70M 87k 801.83
Credicorp (BAP) 0.1 $70M 654k 106.30
Bank Of Montreal Cadcom (BMO) 0.1 $70M 1.3M 54.38
Regency Centers Corporation (REG) 0.1 $68M 1.1M 62.13
Crown Castle Intl (CCI) 0.1 $69M 874k 78.86
Welltower Inc Com reit (WELL) 0.1 $69M 1.0M 67.67
Infosys Technologies (INFY) 0.1 $62M 3.2M 19.08
Whirlpool Corporation (WHR) 0.1 $65M 444k 147.25
JetBlue Airways Corporation (JBLU) 0.1 $66M 2.6M 25.77
Lockheed Martin Corporation (LMT) 0.1 $66M 316k 207.13
Computer Sciences Corporation 0.1 $67M 1.1M 61.38
Ca 0.1 $63M 2.3M 27.28
Advance Auto Parts (AAP) 0.1 $63M 334k 189.52
Tesoro Corporation 0.1 $62M 637k 97.23
Alaska Air (ALK) 0.1 $66M 832k 79.44
Extra Space Storage (EXR) 0.1 $65M 844k 77.16
Phillips 66 (PSX) 0.1 $65M 843k 76.83
Citizens Financial (CFG) 0.1 $64M 2.7M 23.85
America Movil Sab De Cv spon adr l 0.1 $58M 3.5M 16.54
Caterpillar (CAT) 0.1 $61M 930k 65.25
Costco Wholesale Corporation (COST) 0.1 $58M 403k 144.54
CSX Corporation (CSX) 0.1 $61M 2.2M 26.88
Host Hotels & Resorts (HST) 0.1 $61M 3.8M 15.81
PPG Industries (PPG) 0.1 $58M 665k 87.65
Ross Stores (ROST) 0.1 $58M 1.2M 48.46
Kroger (KR) 0.1 $58M 1.6M 36.03
Cenovus Energy (CVE) 0.1 $56M 3.7M 15.10
American Electric Power Company (AEP) 0.1 $57M 1.0M 56.85
Ford Motor Company (F) 0.1 $60M 4.4M 13.57
Brookfield Infrastructure Part (BIP) 0.1 $61M 1.9M 31.72
Celgene Corporation 0.1 $59M 544k 108.15
Kansas City Southern 0.1 $56M 620k 90.72
Express Scripts Holding 0.1 $56M 697k 80.93
Pinnacle Foods Inc De 0.1 $58M 1.4M 41.87
Mylan Nv 0.1 $59M 1.5M 40.24
Range Resources (RRC) 0.1 $55M 1.7M 32.03
Royal Caribbean Cruises (RCL) 0.1 $55M 613k 89.07
Travelers Companies (TRV) 0.1 $52M 523k 99.48
Intuitive Surgical (ISRG) 0.1 $56M 121k 459.45
Symantec Corporation 0.1 $53M 2.7M 19.46
Xerox Corporation 0.1 $53M 5.4M 9.73
Williams Companies (WMB) 0.1 $53M 1.4M 36.84
Whole Foods Market 0.1 $55M 1.7M 31.65
Hershey Company (HSY) 0.1 $51M 555k 91.87
Kellogg Company (K) 0.1 $56M 837k 66.54
Amphenol Corporation (APH) 0.1 $52M 1.0M 50.95
Centene Corporation (CNC) 0.1 $51M 947k 54.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $52M 652k 79.32
O'reilly Automotive (ORLY) 0.1 $56M 222k 249.94
Telus Ord (TU) 0.1 $54M 1.7M 31.38
Mettler-Toledo International (MTD) 0.1 $51M 178k 284.73
Red Hat 0.1 $46M 642k 71.88
General Mills (GIS) 0.1 $47M 828k 56.12
Texas Instruments Incorporated (TXN) 0.1 $51M 1.0M 49.47
Danaher Corporation (DHR) 0.1 $47M 546k 85.19
Prudential Financial (PRU) 0.1 $49M 646k 76.18
FactSet Research Systems (FDS) 0.1 $46M 287k 159.78
AutoZone (AZO) 0.1 $49M 68k 723.53
Ventas (VTR) 0.1 $50M 884k 56.03
Cablevision Systems Corporation 0.1 $48M 1.5M 32.47
Health Net 0.1 $47M 778k 60.21
Bio-Rad Laboratories (BIO) 0.1 $47M 350k 134.30
Essex Property Trust (ESS) 0.1 $46M 205k 223.39
FMC Corporation (FMC) 0.1 $46M 1.4M 33.91
Intuit (INTU) 0.1 $47M 525k 88.74
Jabil Circuit (JBL) 0.1 $50M 2.2M 22.37
Southwest Airlines (LUV) 0.1 $47M 1.2M 38.04
Alexion Pharmaceuticals 0.1 $46M 293k 156.35
Federal Realty Inv. Trust 0.1 $48M 349k 136.42
Dollar General (DG) 0.1 $49M 680k 72.43
Camden Property Trust (CPT) 0.1 $50M 677k 73.89
Palo Alto Networks (PANW) 0.1 $47M 272k 171.96
Zoetis Inc Cl A (ZTS) 0.1 $46M 1.1M 41.18
Hilton Worlwide Hldgs 0.1 $46M 2.0M 22.93
Ally Financial (ALLY) 0.1 $46M 2.2M 20.38
Suntrust Banks Inc $1.00 Par Cmn 0.1 $44M 1.2M 38.20
Moody's Corporation (MCO) 0.1 $43M 437k 98.16
Regeneron Pharmaceuticals (REGN) 0.1 $45M 97k 465.09
Norfolk Southern (NSC) 0.1 $44M 578k 76.36
Cummins (CMI) 0.1 $44M 409k 108.47
Kimberly-Clark Corporation (KMB) 0.1 $40M 371k 108.97
Spectra Energy 0.1 $42M 1.6M 26.27
SYSCO Corporation (SYY) 0.1 $45M 1.1M 38.95
Molson Coors Brewing Company (TAP) 0.1 $43M 512k 83.01
Tiffany & Co. 0.1 $42M 552k 76.77
Electronic Arts (EA) 0.1 $41M 611k 67.74
Mid-America Apartment (MAA) 0.1 $44M 536k 81.85
Cott Corp 0.1 $45M 4.2M 10.83
eBay (EBAY) 0.1 $43M 1.7M 24.44
Southern Company (SO) 0.1 $44M 994k 44.70
Harman International Industries 0.1 $45M 468k 95.96
Omni (OMC) 0.1 $42M 643k 65.89
Dr Pepper Snapple 0.1 $45M 568k 78.95
Constellation Brands (STZ) 0.1 $40M 323k 125.02
NetEase (NTES) 0.1 $44M 364k 120.10
Maximus (MMS) 0.1 $45M 752k 59.56
Wyndham Worldwide Corporation 0.1 $44M 605k 71.90
Entergy Corporation (ETR) 0.1 $45M 685k 65.08
Assured Guaranty (AGO) 0.1 $43M 1.7M 25.00
Group Cgi Cad Cl A 0.1 $44M 1.2M 36.06
Kilroy Realty Corporation (KRC) 0.1 $45M 683k 65.14
CRH 0.1 $41M 1.5M 26.54
United Therapeutics Corporation (UTHR) 0.1 $41M 311k 131.22
TransDigm Group Incorporated (TDG) 0.1 $44M 206k 212.40
Sensata Technologies Hldg Bv 0.1 $42M 949k 44.34
General Growth Properties 0.1 $42M 1.6M 25.96
FleetCor Technologies 0.1 $44M 318k 137.61
Hca Holdings (HCA) 0.1 $45M 586k 77.33
Linkedin Corp 0.1 $45M 237k 189.77
L Brands 0.1 $42M 466k 90.11
Baxalta Incorporated 0.1 $45M 1.4M 31.51
Chubb Corporation 0.1 $37M 299k 122.62
Loews Corporation (L) 0.1 $40M 1.1M 36.14
Barrick Gold Corp (GOLD) 0.1 $37M 5.8M 6.35
CMS Energy Corporation (CMS) 0.1 $39M 1.1M 35.32
DST Systems 0.1 $35M 335k 105.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $38M 368k 104.11
Archer Daniels Midland Company (ADM) 0.1 $37M 880k 41.44
Comcast Corporation 0.1 $36M 621k 57.24
Pulte (PHM) 0.1 $39M 2.0M 18.87
Cameco Corporation (CCJ) 0.1 $39M 3.2M 12.13
Reynolds American 0.1 $39M 870k 44.24
Apartment Investment and Management 0.1 $40M 1.1M 37.01
Western Digital (WDC) 0.1 $36M 448k 79.44
Foot Locker (FL) 0.1 $36M 504k 71.96
Agrium 0.1 $37M 413k 89.11
Synopsys (SNPS) 0.1 $35M 763k 46.17
Potash Corp. Of Saskatchewan I 0.1 $39M 1.9M 20.49
Allstate Corporation (ALL) 0.1 $37M 628k 58.22
Halliburton Company (HAL) 0.1 $37M 1.0M 35.35
Marsh & McLennan Companies (MMC) 0.1 $38M 720k 52.21
Biogen Idec (BIIB) 0.1 $40M 136k 291.29
SL Green Realty 0.1 $38M 352k 108.11
Fiserv (FI) 0.1 $36M 414k 86.60
Bce (BCE) 0.1 $40M 981k 40.88
Verisk Analytics (VRSK) 0.1 $38M 507k 73.90
Estee Lauder Companies (EL) 0.1 $35M 434k 80.67
Grupo Aeroportuario del Sureste (ASR) 0.1 $37M 244k 152.19
Starwood Hotels & Resorts Worldwide 0.1 $35M 532k 66.44
Omega Healthcare Investors (OHI) 0.1 $37M 1.0M 35.06
UGI Corporation (UGI) 0.1 $37M 1.1M 34.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $38M 232k 163.31
ARM Holdings 0.1 $37M 862k 43.25
Macerich Company (MAC) 0.1 $36M 472k 76.80
Thomson Reuters Corp 0.1 $37M 933k 40.06
Avago Technologies 0.1 $38M 305k 124.98
Xl Group 0.1 $37M 1.0M 36.32
Hldgs (UAL) 0.1 $35M 665k 53.03
First Republic Bank/san F (FRCB) 0.1 $39M 622k 62.76
Sun Communities (SUI) 0.1 $40M 585k 67.76
Mosaic (MOS) 0.1 $36M 1.2M 31.10
Ralph Lauren Corp (RL) 0.1 $40M 340k 118.15
Ddr Corp 0.1 $37M 2.4M 15.38
Eaton (ETN) 0.1 $36M 705k 51.29
Pbf Energy Inc cl a (PBF) 0.1 $37M 1.3M 28.23
Liberty Global Inc C 0.1 $39M 956k 41.02
News (NWSA) 0.1 $36M 2.9M 12.62
Tyco International 0.1 $36M 1.1M 33.46
Compass Minerals International (CMP) 0.1 $33M 422k 78.38
Cit 0.1 $32M 799k 40.01
Charles Schwab Corporation (SCHW) 0.1 $30M 1.0M 28.55
Two Harbors Investment 0.1 $34M 3.8M 8.82
Affiliated Managers (AMG) 0.1 $32M 186k 170.93
Via 0.1 $34M 781k 43.15
Dominion Resources (D) 0.1 $32M 456k 70.36
Ryland 0.1 $30M 729k 40.80
Citrix Systems 0.1 $33M 471k 69.27
Edwards Lifesciences (EW) 0.1 $30M 207k 142.11
Franklin Resources (BEN) 0.1 $33M 875k 37.23
J.B. Hunt Transport Services (JBHT) 0.1 $30M 426k 71.38
Willis Group Holdings 0.1 $32M 784k 40.97
KBR (KBR) 0.1 $30M 1.8M 16.66
SkyWest (SKYW) 0.1 $32M 1.9M 16.68
Rockwell Collins 0.1 $30M 361k 81.83
Convergys Corporation 0.1 $31M 1.4M 23.11
Cemex SAB de CV (CX) 0.1 $33M 4.8M 6.98
Imperial Oil (IMO) 0.1 $32M 1.0M 31.57
Forest City Enterprises 0.1 $33M 1.6M 20.13
Xcel Energy (XEL) 0.1 $31M 882k 35.40
Axis Capital Holdings (AXS) 0.1 $32M 588k 53.68
Precision Castparts 0.1 $32M 137k 229.67
Goldcorp 0.1 $31M 2.5M 12.49
Micron Technology (MU) 0.1 $33M 2.2M 14.98
Activision Blizzard 0.1 $30M 954k 30.88
Edison International (EIX) 0.1 $32M 509k 63.06
Humana (HUM) 0.1 $32M 178k 178.90
Meritage Homes Corporation (MTH) 0.1 $31M 854k 36.48
Sun Life Financial (SLF) 0.1 $31M 973k 32.14
Douglas Emmett (DEI) 0.1 $31M 1.1M 28.72
Textron (TXT) 0.1 $31M 819k 37.63
National Grid 0.1 $31M 439k 69.63
Hanover Insurance (THG) 0.1 $30M 384k 77.70
Tech Data Corporation 0.1 $31M 447k 68.50
HCP 0.1 $33M 880k 37.24
Aspen Technology 0.1 $34M 902k 37.91
American Water Works (AWK) 0.1 $30M 545k 55.07
Hudson Pacific Properties (HPP) 0.1 $34M 1.2M 28.79
Ligand Pharmaceuticals In (LGND) 0.1 $32M 371k 85.65
Fortune Brands (FBIN) 0.1 $30M 634k 47.47
Michael Kors Holdings 0.1 $31M 733k 42.24
Workday Inc cl a (WDAY) 0.1 $33M 481k 68.86
Norwegian Cruise Line Hldgs (NCLH) 0.1 $31M 545k 57.30
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $33M 2.0M 17.03
Jd (JD) 0.1 $33M 1.3M 24.68
Synchrony Financial (SYF) 0.1 $34M 1.1M 31.30
Walgreen Boots Alliance (WBA) 0.1 $33M 397k 83.08
Eversource Energy (ES) 0.1 $34M 670k 50.61
Monster Beverage Corp (MNST) 0.1 $30M 224k 135.11
Bwx Technologies (BWXT) 0.1 $32M 1.2M 26.35
SK Tele 0.1 $26M 1.1M 24.33
Lear Corporation (LEA) 0.1 $25M 229k 107.73
Petroleo Brasileiro SA (PBR.A) 0.1 $28M 7.6M 3.68
Cme (CME) 0.1 $25M 265k 92.71
Progressive Corporation (PGR) 0.1 $29M 954k 30.62
AES Corporation (AES) 0.1 $25M 2.5M 9.79
Shaw Communications Inc cl b conv 0.1 $26M 1.3M 19.26
Apache Corporation 0.1 $26M 659k 39.15
Carter's (CRI) 0.1 $24M 268k 90.64
Diebold Incorporated 0.1 $26M 873k 29.77
Polaris Industries (PII) 0.1 $27M 228k 119.83
McGraw-Hill Companies 0.1 $26M 300k 86.47
Sherwin-Williams Company (SHW) 0.1 $29M 131k 222.72
V.F. Corporation (VFC) 0.1 $28M 409k 68.20
AFLAC Incorporated (AFL) 0.1 $29M 500k 58.09
Granite Construction (GVA) 0.1 $27M 902k 29.67
C.R. Bard 0.1 $26M 140k 186.25
Cabot Corporation (CBT) 0.1 $28M 888k 31.56
Charles River Laboratories (CRL) 0.1 $26M 402k 63.52
International Paper Company (IP) 0.1 $29M 754k 37.79
Everest Re Group (EG) 0.1 $25M 146k 173.22
Healthcare Realty Trust Incorporated 0.1 $25M 1.0M 24.85
LifePoint Hospitals 0.1 $27M 375k 70.89
Air Products & Chemicals (APD) 0.1 $28M 217k 127.57
Williams-Sonoma (WSM) 0.1 $28M 371k 76.35
Hess (HES) 0.1 $25M 505k 50.05
Unilever 0.1 $26M 657k 40.20
Gap (GPS) 0.1 $24M 848k 28.49
Marriott International (MAR) 0.1 $26M 375k 67.99
Arch Capital Group (ACGL) 0.1 $28M 386k 73.46
J.M. Smucker Company (SJM) 0.1 $29M 258k 114.02
Ctrip.com International 0.1 $26M 409k 63.14
Aspen Insurance Holdings 0.1 $28M 607k 46.47
Endurance Specialty Hldgs Lt 0.1 $25M 408k 61.03
Jones Lang LaSalle Incorporated (JLL) 0.1 $29M 201k 143.76
Old National Ban (ONB) 0.1 $26M 1.9M 13.93
Seagate Technology Com Stk 0.1 $27M 599k 44.80
Banco Santander-Chile (BSAC) 0.1 $26M 1.5M 18.21
Lam Research Corporation (LRCX) 0.1 $27M 416k 65.22
Prosperity Bancshares (PB) 0.1 $29M 592k 49.11
Cheesecake Factory Incorporated (CAKE) 0.1 $28M 523k 53.96
Chemed Corp Com Stk (CHE) 0.1 $28M 209k 133.47
Chipotle Mexican Grill (CMG) 0.1 $28M 38k 719.82
Quest Diagnostics Incorporated (DGX) 0.1 $27M 446k 61.44
DTE Energy Company (DTE) 0.1 $27M 338k 80.36
VeriFone Systems 0.1 $27M 965k 27.73
Skechers USA (SKX) 0.1 $29M 213k 134.07
Banco Bradesco SA (BBD) 0.1 $27M 5.0M 5.36
Cal-Maine Foods (CALM) 0.1 $24M 446k 54.61
F.N.B. Corporation (FNB) 0.1 $28M 2.2M 12.95
Tyler Technologies (TYL) 0.1 $25M 167k 149.31
Agnico (AEM) 0.1 $26M 1.0M 25.19
NorthWestern Corporation (NWE) 0.1 $25M 469k 53.83
PacWest Ban 0.1 $29M 672k 42.81
BioMed Realty Trust 0.1 $25M 1.3M 19.97
MDC PARTNERS INC CL A SUB Vtg 0.1 $25M 1.4M 18.42
Acacia Research Corporation (ACTG) 0.1 $27M 2.9M 9.08
Kimco Realty Corporation (KIM) 0.1 $26M 1.1M 24.41
Pilgrim's Pride Corporation (PPC) 0.1 $28M 1.4M 20.78
Amc Networks Inc Cl A (AMCX) 0.1 $28M 378k 73.16
Ingredion Incorporated (INGR) 0.1 $27M 304k 87.29
Icon (ICLR) 0.1 $26M 362k 70.96
Tableau Software Inc Cl A 0.1 $25M 314k 79.81
American Airls (AAL) 0.1 $28M 719k 38.83
Perrigo Company (PRGO) 0.1 $28M 179k 157.15
Brixmor Prty (BRX) 0.1 $29M 1.2M 23.48
New Residential Investment (RITM) 0.1 $26M 1.9M 13.10
Education Rlty Tr New ret 0.1 $25M 758k 32.94
Paypal Holdings (PYPL) 0.1 $29M 936k 31.03
Time Warner Cable 0.0 $23M 128k 179.30
Tenaris (TS) 0.0 $20M 836k 24.09
Joy Global 0.0 $19M 1.3M 14.91
Western Union Company (WU) 0.0 $20M 1.1M 18.35
Principal Financial (PFG) 0.0 $23M 484k 47.30
People's United Financial 0.0 $24M 1.5M 15.73
Devon Energy Corporation (DVN) 0.0 $21M 554k 37.08
CBS Corporation 0.0 $19M 471k 39.88
Brookfield Asset Management 0.0 $24M 765k 31.44
Bed Bath & Beyond 0.0 $23M 398k 56.98
Cracker Barrel Old Country Store (CBRL) 0.0 $20M 138k 147.30
DENTSPLY International 0.0 $22M 425k 50.56
Microchip Technology (MCHP) 0.0 $20M 470k 43.06
Paychex (PAYX) 0.0 $19M 405k 47.62
Ritchie Bros. Auctioneers Inco 0.0 $22M 847k 25.80
Snap-on Incorporated (SNA) 0.0 $21M 137k 150.90
Zebra Technologies (ZBRA) 0.0 $19M 253k 76.55
Best Buy (BBY) 0.0 $19M 517k 37.10
Boston Scientific Corporation (BSX) 0.0 $23M 1.4M 16.41
Harley-Davidson (HOG) 0.0 $20M 371k 54.88
BE Aerospace 0.0 $19M 436k 43.90
CACI International (CACI) 0.0 $24M 325k 73.97
Darden Restaurants (DRI) 0.0 $21M 305k 68.51
Emerson Electric (EMR) 0.0 $20M 445k 44.13
International Flavors & Fragrances (IFF) 0.0 $19M 182k 103.25
Tetra Tech (TTEK) 0.0 $20M 809k 24.31
PAREXEL International Corporation 0.0 $22M 362k 61.92
Crane 0.0 $22M 472k 46.61
Novartis (NVS) 0.0 $22M 234k 91.90
Casey's General Stores (CASY) 0.0 $21M 202k 102.93
NiSource (NI) 0.0 $19M 1.0M 18.55
BB&T Corporation 0.0 $20M 552k 35.58
Diageo (DEO) 0.0 $21M 195k 107.79
Maxim Integrated Products 0.0 $23M 691k 33.40
Parker-Hannifin Corporation (PH) 0.0 $20M 207k 97.29
Royal Dutch Shell 0.0 $21M 439k 47.39
PT Telekomunikasi Indonesia (TLK) 0.0 $21M 579k 35.66
Agilent Technologies Inc C ommon (A) 0.0 $23M 657k 34.31
Canadian Pacific Railway 0.0 $21M 147k 142.87
Illinois Tool Works (ITW) 0.0 $21M 250k 82.30
Anheuser-Busch InBev NV (BUD) 0.0 $19M 177k 106.32
Abercrombie & Fitch (ANF) 0.0 $23M 1.1M 21.19
Clorox Company (CLX) 0.0 $24M 208k 115.38
ProAssurance Corporation (PRA) 0.0 $20M 399k 49.07
Astoria Financial Corporation 0.0 $19M 1.2M 16.10
Cousins Properties 0.0 $21M 2.3M 9.14
Patterson-UTI Energy (PTEN) 0.0 $23M 1.7M 13.14
51job 0.0 $19M 707k 27.38
MercadoLibre (MELI) 0.0 $24M 263k 89.37
Marathon Oil Corporation (MRO) 0.0 $22M 1.4M 15.40
Landstar System (LSTR) 0.0 $19M 305k 63.47
SBA Communications Corporation 0.0 $24M 229k 104.73
Juniper Networks (JNPR) 0.0 $24M 924k 25.69
Under Armour (UAA) 0.0 $22M 223k 96.66
Webster Financial Corporation (WBS) 0.0 $24M 659k 35.63
Key (KEY) 0.0 $22M 1.7M 13.01
Zions Bancorporation (ZION) 0.0 $21M 775k 27.53
Abiomed 0.0 $20M 214k 92.77
Andersons (ANDE) 0.0 $20M 585k 34.06
Banco Macro SA (BMA) 0.0 $21M 546k 38.40
Regal-beloit Corporation (RRX) 0.0 $19M 339k 56.45
Atmos Energy Corporation (ATO) 0.0 $21M 367k 58.17
Acuity Brands (AYI) 0.0 $20M 114k 175.56
Chico's FAS 0.0 $21M 1.4M 15.73
CARBO Ceramics 0.0 $21M 1.1M 18.99
Lithia Motors (LAD) 0.0 $22M 206k 108.12
LaSalle Hotel Properties 0.0 $20M 708k 28.38
Alliant Energy Corporation (LNT) 0.0 $21M 351k 58.48
Abb (ABBNY) 0.0 $23M 1.3M 17.66
Akorn 0.0 $23M 789k 28.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $21M 683k 30.03
Jarden Corporation 0.0 $19M 395k 48.86
Old Dominion Freight Line (ODFL) 0.0 $21M 346k 61.00
SanDisk Corporation 0.0 $20M 372k 54.04
Wabtec Corporation (WAB) 0.0 $23M 266k 88.04
Church & Dwight (CHD) 0.0 $20M 235k 83.87
Corrections Corporation of America 0.0 $19M 643k 29.54
Hancock Holding Company (HWC) 0.0 $20M 734k 27.05
Integra LifeSciences Holdings (IART) 0.0 $20M 338k 59.55
Jack Henry & Associates (JKHY) 0.0 $22M 321k 69.59
Kinross Gold Corp (KGC) 0.0 $19M 11M 1.72
Realty Income (O) 0.0 $22M 471k 47.37
Open Text Corp (OTEX) 0.0 $24M 540k 44.57
Rockwell Automation (ROK) 0.0 $24M 233k 101.46
Tanger Factory Outlet Centers (SKT) 0.0 $20M 603k 32.96
Ametek (AME) 0.0 $19M 371k 52.31
Superior Energy Services 0.0 $20M 1.6M 12.63
Columbia Banking System (COLB) 0.0 $24M 758k 31.21
Scripps Networks Interactive 0.0 $21M 428k 49.19
CBOE Holdings (CBOE) 0.0 $21M 317k 67.08
Madison Square Garden 0.0 $19M 269k 72.14
Roadrunner Transportation Services Hold. 0.0 $20M 1.1M 18.41
Vale 0.0 $19M 5.6M 3.36
Weingarten Realty Investors 0.0 $22M 674k 33.10
DigitalGlobe 0.0 $19M 998k 19.02
Valeant Pharmaceuticals Int 0.0 $24M 132k 178.38
Retail Opportunity Investments (ROIC) 0.0 $21M 1.3M 16.53
Ameris Ban (ABCB) 0.0 $24M 822k 28.75
Franco-Nevada Corporation (FNV) 0.0 $21M 474k 43.83
Huntington Ingalls Inds (HII) 0.0 $20M 185k 107.02
Hollyfrontier Corp 0.0 $19M 384k 48.83
Pandora Media 0.0 $23M 1.1M 21.34
Cys Investments 0.0 $22M 3.0M 7.26
Telefonica Brasil Sa 0.0 $19M 2.1M 9.12
Xylem (XYL) 0.0 $20M 613k 32.84
J Global (ZD) 0.0 $19M 271k 70.84
Acadia Healthcare (ACHC) 0.0 $22M 329k 66.27
Epam Systems (EPAM) 0.0 $20M 266k 74.52
Wageworks 0.0 $19M 427k 45.08
Servicenow (NOW) 0.0 $21M 298k 69.40
Realogy Hldgs (HOUS) 0.0 $21M 545k 37.63
Cyrusone 0.0 $23M 690k 32.66
Metropcs Communications (TMUS) 0.0 $24M 605k 39.80
Science App Int'l (SAIC) 0.0 $24M 586k 40.21
Starwood Waypoint Residential Trust 0.0 $21M 890k 23.83
Platform Specialty Prods Cor 0.0 $23M 1.8M 12.65
Pentair cs (PNR) 0.0 $20M 395k 51.02
Belmond 0.0 $21M 2.1M 10.11
Equity Commonwealth (EQC) 0.0 $23M 847k 27.24
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $21M 1.8M 11.72
Bio-techne Corporation (TECH) 0.0 $19M 209k 92.46
Fiat Chrysler Auto 0.0 $21M 1.6M 13.01
Healthcare Tr Amer Inc cl a 0.0 $23M 937k 24.21
Metaldyne Performance Group, I 0.0 $22M 1.0M 21.01
Gramercy Property Trust 0.0 $19M 928k 20.77
Columbia Pipeline 0.0 $21M 1.1M 18.29
Nielsen Hldgs Plc Shs Eur 0.0 $20M 439k 44.45
Cnooc 0.0 $17M 164k 103.01
Starwood Property Trust (STWD) 0.0 $14M 674k 20.51
Assurant (AIZ) 0.0 $14M 174k 78.98
Reinsurance Group of America (RGA) 0.0 $18M 193k 90.55
Signature Bank (SBNY) 0.0 $18M 127k 137.56
Fidelity National Information Services (FIS) 0.0 $15M 218k 67.07
IAC/InterActive 0.0 $15M 235k 65.25
Republic Services (RSG) 0.0 $15M 357k 41.17
Dick's Sporting Goods (DKS) 0.0 $14M 274k 49.60
Baxter International (BAX) 0.0 $17M 523k 32.84
Ameren Corporation (AEE) 0.0 $18M 430k 42.24
Consolidated Edison (ED) 0.0 $14M 213k 66.85
Cullen/Frost Bankers (CFR) 0.0 $16M 249k 63.58
Digital Realty Trust (DLR) 0.0 $15M 226k 65.30
Newmont Mining Corporation (NEM) 0.0 $18M 1.1M 16.06
Noble Energy 0.0 $15M 512k 30.16
Global Payments (GPN) 0.0 $13M 117k 114.72
Verisign (VRSN) 0.0 $18M 259k 70.54
Regions Financial Corporation (RF) 0.0 $18M 2.0M 9.01
Analog Devices (ADI) 0.0 $16M 286k 56.35
Eastman Chemical Company (EMN) 0.0 $17M 262k 64.72
Men's Wearhouse 0.0 $18M 412k 42.52
Newfield Exploration 0.0 $18M 540k 32.89
Adtran 0.0 $18M 1.2M 14.60
Progress Software Corporation (PRGS) 0.0 $16M 612k 25.83
American Financial (AFG) 0.0 $14M 204k 68.88
Partner Re 0.0 $14M 99k 138.82
Liberty Media 0.0 $17M 653k 26.23
Rio Tinto (RIO) 0.0 $14M 412k 33.82
Encana Corp 0.0 $14M 2.2M 6.42
Stericycle (SRCL) 0.0 $13M 96k 139.27
VCA Antech 0.0 $17M 322k 52.65
Henry Schein (HSIC) 0.0 $15M 113k 132.68
ITC Holdings 0.0 $14M 412k 33.33
First Industrial Realty Trust (FR) 0.0 $16M 766k 20.95
Dollar Tree (DLTR) 0.0 $15M 221k 66.65
Msci (MSCI) 0.0 $18M 306k 59.44
Big Lots (BIG) 0.0 $16M 342k 47.92
New York Community Ban (NYCB) 0.0 $14M 793k 18.05
Public Service Enterprise (PEG) 0.0 $18M 422k 42.15
Methanex Corp (MEOH) 0.0 $14M 440k 32.87
Ultimate Software 0.0 $15M 84k 179.01
Bank of the Ozarks 0.0 $16M 355k 43.76
Netflix (NFLX) 0.0 $17M 169k 103.20
NVR (NVR) 0.0 $17M 11k 1524.84
Toyota Motor Corporation (TM) 0.0 $14M 120k 117.28
Domino's Pizza (DPZ) 0.0 $18M 167k 107.90
Sykes Enterprises, Incorporated 0.0 $14M 550k 25.50
Calpine Corporation 0.0 $17M 1.2M 14.60
WuXi PharmaTech 0.0 $17M 385k 43.21
Magellan Health Services 0.0 $14M 246k 55.44
Brinker International (EAT) 0.0 $14M 263k 52.67
Silgan Holdings (SLGN) 0.0 $14M 264k 52.01
Illumina (ILMN) 0.0 $17M 99k 175.77
American Capital 0.0 $15M 1.2M 12.16
Sanderson Farms 0.0 $18M 260k 68.57
American Equity Investment Life Holding (AEL) 0.0 $18M 762k 23.31
Brookline Ban (BRKL) 0.0 $17M 1.7M 10.14
Cypress Semiconductor Corporation 0.0 $15M 1.7M 8.52
ManTech International Corporation 0.0 $16M 617k 25.70
Atlas Air Worldwide Holdings 0.0 $17M 496k 34.56
American Campus Communities 0.0 $18M 487k 36.25
Benchmark Electronics (BHE) 0.0 $17M 789k 21.76
Delek US Holdings 0.0 $18M 638k 27.70
DiamondRock Hospitality Company (DRH) 0.0 $17M 1.6M 11.04
G-III Apparel (GIII) 0.0 $17M 275k 61.67
GameStop (GME) 0.0 $14M 345k 41.19
Hill-Rom Holdings 0.0 $16M 308k 52.00
Manhattan Associates (MANH) 0.0 $17M 268k 62.30
Middleby Corporation (MIDD) 0.0 $14M 136k 105.15
Qiagen 0.0 $15M 576k 25.77
Selective Insurance (SIGI) 0.0 $18M 592k 31.06
South Jersey Industries 0.0 $18M 692k 25.25
Sovran Self Storage 0.0 $15M 158k 94.31
Teledyne Technologies Incorporated (TDY) 0.0 $16M 179k 90.28
Genesee & Wyoming 0.0 $18M 304k 59.09
HMS Holdings 0.0 $16M 1.8M 8.77
World Fuel Services Corporation (WKC) 0.0 $14M 394k 35.81
Lululemon Athletica (LULU) 0.0 $16M 312k 50.65
Molina Healthcare (MOH) 0.0 $18M 266k 68.86
OmniVision Technologies 0.0 $15M 578k 26.26
Skyworks Solutions (SWKS) 0.0 $15M 177k 84.20
Buffalo Wild Wings 0.0 $14M 73k 193.41
Cambrex Corporation 0.0 $14M 353k 39.68
Chemical Financial Corporation 0.0 $15M 468k 32.35
Bancolombia (CIB) 0.0 $18M 569k 32.19
Duke Realty Corporation 0.0 $15M 763k 19.04
Equity Lifestyle Properties (ELS) 0.0 $19M 316k 58.57
Healthcare Services (HCSG) 0.0 $18M 524k 33.70
IBERIABANK Corporation 0.0 $14M 239k 58.21
Independent Bank (INDB) 0.0 $14M 311k 46.11
WestAmerica Ban (WABC) 0.0 $18M 410k 44.43
Analogic Corporation 0.0 $15M 181k 82.04
Callidus Software 0.0 $16M 954k 16.99
Sunstone Hotel Investors (SHO) 0.0 $16M 1.2M 13.23
Dex (DXCM) 0.0 $16M 183k 85.85
Trina Solar 0.0 $18M 2.0M 8.95
National Health Investors (NHI) 0.0 $14M 249k 57.47
Ypf Sa (YPF) 0.0 $16M 1.0M 15.23
Cowen 0.0 $14M 3.1M 4.56
National Retail Properties (NNN) 0.0 $15M 400k 36.27
PGT 0.0 $14M 1.2M 12.28
Cae (CAE) 0.0 $17M 1.6M 10.53
Green Plains Renewable Energy (GPRE) 0.0 $14M 703k 19.46
Hatteras Financial 0.0 $15M 1.0M 15.15
KAR Auction Services (KAR) 0.0 $17M 477k 35.50
Comscore 0.0 $17M 365k 46.15
Express 0.0 $15M 849k 17.85
Allied World Assurance 0.0 $15M 398k 38.16
Industries N shs - a - (LYB) 0.0 $18M 221k 82.99
Chemtura Corporation 0.0 $14M 476k 28.63
Howard Hughes 0.0 $17M 145k 114.67
State Street Bank Financial 0.0 $18M 860k 20.68
Yandex Nv-a (YNDX) 0.0 $17M 1.6M 10.72
Rlj Lodging Trust (RLJ) 0.0 $14M 538k 25.26
Ellie Mae 0.0 $18M 275k 66.55
Pvh Corporation (PVH) 0.0 $19M 183k 101.90
Cbre Group Inc Cl A (CBRE) 0.0 $14M 444k 31.97
Imperva 0.0 $16M 249k 65.49
Proofpoint 0.0 $14M 231k 60.32
D Tumi Holdings 0.0 $16M 900k 17.62
Puma Biotechnology (PBYI) 0.0 $18M 236k 75.34
Gentherm (THRM) 0.0 $17M 372k 44.92
National Bank Hldgsk (NBHC) 0.0 $15M 717k 20.53
Libertyinteractivecorp lbtventcoma 0.0 $15M 377k 40.35
Tribune Co New Cl A 0.0 $17M 484k 35.60
Liberty Global Inc Com Ser A 0.0 $18M 411k 42.94
Twenty-first Century Fox 0.0 $14M 506k 26.97
Mallinckrodt Pub 0.0 $15M 241k 63.94
Spirit Realty reit 0.0 $18M 2.0M 9.16
Envision Healthcare Hlds 0.0 $15M 417k 36.76
Sterling Bancorp 0.0 $14M 922k 14.87
Springleaf Holdings 0.0 $14M 326k 43.72
Santander Consumer Usa 0.0 $13M 657k 20.42
Vodafone Group New Adr F (VOD) 0.0 $15M 468k 31.75
Msa Safety Inc equity (MSA) 0.0 $14M 356k 39.97
Endo International (ENDPQ) 0.0 $14M 206k 69.27
Time 0.0 $16M 823k 19.05
Adeptus Health Inc-class A 0.0 $16M 200k 80.76
Pra (PRAA) 0.0 $16M 301k 52.93
Gannett 0.0 $15M 995k 14.73
Wec Energy Group (WEC) 0.0 $15M 283k 52.21
Univar 0.0 $15M 833k 18.15
Westrock (WRK) 0.0 $16M 309k 51.42
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18M 665k 26.99
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0M 851k 10.60
Crown Holdings (CCK) 0.0 $13M 289k 45.74
Banco Santander (BSBR) 0.0 $10M 3.3M 3.13
Mobile TeleSystems OJSC 0.0 $9.5M 1.3M 7.21
Sociedad Quimica y Minera (SQM) 0.0 $8.9M 613k 14.52
BHP Billiton 0.0 $9.9M 321k 30.66
Portland General Electric Company (POR) 0.0 $12M 310k 36.97
Ansys (ANSS) 0.0 $13M 148k 88.12
Annaly Capital Management 0.0 $8.1M 824k 9.86
Broadridge Financial Solutions (BR) 0.0 $12M 209k 55.35
First Financial Ban (FFBC) 0.0 $8.7M 458k 19.08
Lincoln National Corporation (LNC) 0.0 $9.8M 208k 47.42
MGIC Investment (MTG) 0.0 $11M 1.2M 9.26
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 246k 41.28
SEI Investments Company (SEIC) 0.0 $8.9M 184k 48.22
Nasdaq Omx (NDAQ) 0.0 $13M 245k 53.33
M&T Bank Corporation (MTB) 0.0 $8.3M 68k 121.89
Waste Management (WM) 0.0 $11M 224k 49.80
Peabody Energy Corporation 0.0 $10M 7.4M 1.38
Tractor Supply Company (TSCO) 0.0 $13M 155k 84.28
AMAG Pharmaceuticals 0.0 $9.0M 226k 39.73
Greif (GEF) 0.0 $9.4M 294k 31.92
LKQ Corporation (LKQ) 0.0 $12M 415k 28.36
Buckle (BKE) 0.0 $11M 298k 36.97
Supervalu 0.0 $8.7M 1.2M 7.18
Jack in the Box (JACK) 0.0 $8.8M 115k 77.03
Briggs & Stratton Corporation 0.0 $11M 542k 19.31
Comerica Incorporated (CMA) 0.0 $11M 278k 41.07
Steris Corporation 0.0 $11M 163k 64.97
Affymetrix 0.0 $13M 1.6M 8.54
Laboratory Corp. of America Holdings (LH) 0.0 $10M 93k 108.46
Las Vegas Sands (LVS) 0.0 $12M 325k 37.90
Nokia Corporation (NOK) 0.0 $9.4M 1.4M 6.78
ACI Worldwide (ACIW) 0.0 $13M 621k 21.12
E.I. du Pont de Nemours & Company 0.0 $10M 211k 48.18
CSG Systems International (CSGS) 0.0 $12M 382k 30.80
Universal Corporation (UVV) 0.0 $13M 265k 49.57
Cincinnati Financial Corporation (CINF) 0.0 $8.6M 161k 53.77
Tidewater 0.0 $11M 868k 13.14
Masco Corporation (MAS) 0.0 $11M 447k 25.17
National-Oilwell Var 0.0 $11M 288k 37.64
Fresh Del Monte Produce (FDP) 0.0 $11M 266k 39.51
BancorpSouth 0.0 $9.4M 394k 23.77
Ethan Allen Interiors (ETD) 0.0 $9.0M 341k 26.41
Cabela's Incorporated 0.0 $9.2M 202k 45.61
CenturyLink 0.0 $8.1M 325k 25.11
Arrow Electronics (ARW) 0.0 $10M 184k 55.26
Avnet (AVT) 0.0 $13M 312k 42.67
Baker Hughes Incorporated 0.0 $12M 227k 52.03
Deere & Company (DE) 0.0 $9.7M 131k 73.98
DISH Network 0.0 $9.6M 164k 58.33
Macy's (M) 0.0 $8.7M 169k 51.31
Sigma-Aldrich Corporation 0.0 $11M 79k 138.90
First Midwest Ban 0.0 $12M 682k 17.54
KB Financial (KB) 0.0 $12M 413k 29.30
KT Corporation (KT) 0.0 $9.7M 745k 13.03
Linear Technology Corporation 0.0 $8.9M 222k 40.33
Staples 0.0 $11M 914k 11.72
Patterson Companies (PDCO) 0.0 $12M 276k 43.24
Lazard Ltd-cl A shs a 0.0 $9.3M 214k 43.31
Grupo Aeroportuario del Pacifi (PAC) 0.0 $12M 141k 86.81
Pool Corporation (POOL) 0.0 $8.9M 123k 72.29
Washington Real Estate Investment Trust (ELME) 0.0 $11M 443k 24.94
Cintas Corporation (CTAS) 0.0 $12M 141k 85.74
W.R. Berkley Corporation (WRB) 0.0 $11M 202k 54.34
HFF 0.0 $9.3M 275k 33.76
Knight Transportation 0.0 $11M 463k 24.00
Toll Brothers (TOL) 0.0 $9.2M 268k 34.24
Regal Entertainment 0.0 $8.3M 442k 18.69
Balchem Corporation (BCPC) 0.0 $12M 197k 60.77
Discovery Communications 0.0 $9.8M 375k 26.03
East West Ban (EWBC) 0.0 $11M 293k 38.39
WABCO Holdings 0.0 $8.9M 85k 104.74
PDL BioPharma 0.0 $13M 2.5M 5.03
Cresud (CRESY) 0.0 $11M 1.2M 9.78
Frontier Communications 0.0 $11M 2.4M 4.75
Ryanair Holdings 0.0 $11M 136k 78.31
City National Corporation 0.0 $11M 126k 88.05
Pioneer Natural Resources (PXD) 0.0 $8.7M 71k 121.58
Varian Medical Systems 0.0 $8.4M 114k 73.75
Sina Corporation 0.0 $9.1M 228k 40.06
Gra (GGG) 0.0 $8.8M 131k 66.99
Sohu 0.0 $11M 270k 41.23
HCC Insurance Holdings 0.0 $8.9M 115k 77.46
Toro Company (TTC) 0.0 $8.0M 114k 70.54
Fair Isaac Corporation (FICO) 0.0 $11M 133k 84.51
ACCO Brands Corporation (ACCO) 0.0 $9.9M 1.4M 7.07
Libbey 0.0 $8.1M 249k 32.57
Yahoo! 0.0 $11M 369k 28.90
Radian (RDN) 0.0 $12M 768k 15.91
Rite Aid Corporation 0.0 $9.5M 1.6M 6.07
McGrath Rent (MGRC) 0.0 $8.3M 311k 26.70
Energy Select Sector SPDR (XLE) 0.0 $11M 176k 61.20
AMN Healthcare Services (AMN) 0.0 $9.0M 299k 30.01
Tenne 0.0 $9.6M 215k 44.77
Mindray Medical International 0.0 $12M 539k 21.87
WNS 0.0 $13M 472k 27.95
Broadcom Corporation 0.0 $9.2M 179k 51.42
BGC Partners 0.0 $9.7M 1.2M 8.20
Brooks Automation (AZTA) 0.0 $9.7M 827k 11.71
Brunswick Corporation (BC) 0.0 $10M 218k 47.79
CF Industries Holdings (CF) 0.0 $12M 261k 44.88
Companhia de Saneamento Basi (SBS) 0.0 $13M 3.2M 3.88
Insight Enterprises (NSIT) 0.0 $9.6M 370k 25.85
Apogee Enterprises (APOG) 0.0 $9.5M 213k 44.65
Cash America International 0.0 $13M 449k 27.97
DepoMed 0.0 $8.2M 433k 18.85
E.W. Scripps Company (SSP) 0.0 $8.8M 500k 17.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.2M 777k 10.54
Ingram Micro 0.0 $11M 388k 27.23
International Bancshares Corporation (IBOC) 0.0 $11M 445k 25.04
Reliance Steel & Aluminum (RS) 0.0 $9.9M 183k 54.01
Synaptics, Incorporated (SYNA) 0.0 $9.7M 117k 82.47
Virtusa Corporation 0.0 $8.4M 163k 51.30
Align Technology (ALGN) 0.0 $9.0M 158k 56.75
AmSurg 0.0 $8.9M 115k 77.72
Bristow 0.0 $9.0M 345k 26.16
Companhia Brasileira de Distrib. 0.0 $12M 983k 12.53
Mack-Cali Realty (VRE) 0.0 $13M 667k 18.88
Core-Mark Holding Company 0.0 $13M 195k 65.44
Concho Resources 0.0 $13M 129k 98.27
Deutsche Bank Ag-registered (DB) 0.0 $10M 372k 26.88
Dime Community Bancshares 0.0 $11M 660k 16.89
Dril-Quip (DRQ) 0.0 $11M 196k 58.22
Euronet Worldwide (EEFT) 0.0 $9.0M 121k 74.10
Bottomline Technologies 0.0 $11M 437k 25.01
Infinera (INFN) 0.0 $8.0M 411k 19.56
Infinity Property and Casualty 0.0 $8.5M 106k 80.53
J&J Snack Foods (JJSF) 0.0 $11M 98k 113.67
L-3 Communications Holdings 0.0 $11M 101k 104.50
MarketAxess Holdings (MKTX) 0.0 $11M 115k 92.87
Medical Properties Trust (MPW) 0.0 $12M 1.1M 11.06
Northwest Bancshares (NWBI) 0.0 $13M 1.0M 13.00
OSI Systems (OSIS) 0.0 $10M 130k 76.96
Plexus (PLXS) 0.0 $11M 284k 38.58
Post Properties 0.0 $12M 210k 58.29
Dr. Reddy's Laboratories (RDY) 0.0 $9.5M 149k 63.90
Sally Beauty Holdings (SBH) 0.0 $9.7M 408k 23.75
Teleflex Incorporated (TFX) 0.0 $11M 87k 124.20
Tata Motors 0.0 $10M 463k 22.50
Ternium (TX) 0.0 $10M 836k 12.30
Unitil Corporation (UTL) 0.0 $9.6M 259k 36.88
Cimarex Energy 0.0 $11M 104k 102.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12M 211k 56.59
Alon USA Energy 0.0 $11M 600k 18.08
Advanced Semiconductor Engineering 0.0 $8.8M 1.6M 5.49
CenterState Banks 0.0 $8.6M 585k 14.70
Deckers Outdoor Corporation (DECK) 0.0 $10M 179k 58.06
Finish Line 0.0 $9.7M 502k 19.30
Haynes International (HAYN) 0.0 $8.3M 220k 37.84
Lennox International (LII) 0.0 $12M 106k 113.32
Cheniere Energy (LNG) 0.0 $8.4M 175k 48.28
Monro Muffler Brake (MNRO) 0.0 $11M 163k 67.55
Provident Financial Services (PFS) 0.0 $11M 554k 19.50
Silver Standard Res 0.0 $8.8M 1.3M 6.52
DealerTrack Holdings 0.0 $13M 205k 63.16
Urban Outfitters (URBN) 0.0 $8.5M 289k 29.38
Washington Federal (WAFD) 0.0 $13M 568k 22.74
Advisory Board Company 0.0 $13M 280k 45.54
Allete (ALE) 0.0 $13M 258k 50.48
Astec Industries (ASTE) 0.0 $9.8M 294k 33.51
F5 Networks (FFIV) 0.0 $13M 113k 115.71
FirstMerit Corporation 0.0 $10M 574k 17.65
Korea Electric Power Corporation (KEP) 0.0 $11M 536k 20.49
McDermott International 0.0 $8.4M 2.0M 4.30
McCormick & Company, Incorporated (MKC) 0.0 $11M 134k 82.17
PrivateBan 0.0 $11M 294k 38.37
Stamps 0.0 $8.9M 121k 74.02
VMware 0.0 $9.6M 122k 78.79
Westlake Chemical Corporation (WLK) 0.0 $8.8M 171k 51.79
Carmike Cinemas 0.0 $10M 501k 20.09
Enersis 0.0 $9.8M 779k 12.64
Magellan Midstream Partners 0.0 $11M 177k 60.03
Triumph (TGI) 0.0 $12M 287k 42.08
U.S. Physical Therapy (USPH) 0.0 $12M 256k 44.89
Healthsouth 0.0 $9.5M 248k 38.37
Teradyne (TER) 0.0 $11M 607k 18.01
First Merchants Corporation (FRME) 0.0 $8.6M 328k 26.22
Senior Housing Properties Trust 0.0 $10M 645k 16.20
CalAmp 0.0 $11M 665k 16.09
Southwest Ban 0.0 $13M 808k 16.41
BofI Holding 0.0 $8.9M 69k 128.86
Diamond Hill Investment (DHIL) 0.0 $8.2M 44k 185.99
Mednax (MD) 0.0 $12M 162k 76.78
Precision Drilling Corporation 0.0 $12M 3.1M 3.72
Teck Resources Ltd cl b (TECK) 0.0 $10M 2.2M 4.76
Validus Holdings 0.0 $13M 281k 45.06
Liberty Property Trust 0.0 $11M 362k 31.49
Pinnacle West Capital Corporation (PNW) 0.0 $12M 179k 64.09
SolarWinds 0.0 $8.6M 220k 39.24
American Capital Agency 0.0 $13M 688k 18.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 254k 48.55
Nordic American Tanker Shippin (NAT) 0.0 $10M 670k 15.20
Sucampo Pharmaceuticals 0.0 $12M 587k 19.87
Primoris Services (PRIM) 0.0 $12M 671k 17.91
Green Dot Corporation (GDOT) 0.0 $13M 743k 17.60
Motorcar Parts of America (MPAA) 0.0 $12M 394k 31.34
Six Flags Entertainment (SIX) 0.0 $13M 289k 45.82
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $8.1M 291k 27.88
Vanguard Emerging Markets ETF (VWO) 0.0 $8.2M 249k 33.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13M 300k 41.75
Fortinet (FTNT) 0.0 $8.7M 205k 42.48
SPECTRUM BRANDS Hldgs 0.0 $12M 133k 91.51
Unifi (UFI) 0.0 $9.2M 310k 29.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.9M 341k 26.22
Capitol Federal Financial (CFFN) 0.0 $8.3M 685k 12.09
Chesapeake Lodging Trust sh ben int 0.0 $13M 500k 26.06
SPS Commerce (SPSC) 0.0 $13M 193k 67.90
Semgroup Corp cl a 0.0 $8.1M 188k 43.23
Te Connectivity Ltd for (TEL) 0.0 $13M 220k 59.87
Bankunited (BKU) 0.0 $12M 329k 35.74
Tahoe Resources 0.0 $9.8M 1.3M 7.69
Cavium 0.0 $13M 205k 61.37
Progressive Waste Solutions 0.0 $12M 442k 26.33
Homeaway 0.0 $10M 388k 26.63
Cubesmart (CUBE) 0.0 $8.8M 323k 27.18
Tim Participacoes Sa- 0.0 $10M 1.1M 9.43
Wesco Aircraft Holdings 0.0 $10M 847k 12.20
Tripadvisor (TRIP) 0.0 $12M 187k 63.02
Post Holdings Inc Common (POST) 0.0 $12M 199k 59.10
Rouse Pptys 0.0 $10M 650k 15.58
Us Silica Hldgs (SLCA) 0.0 $8.8M 622k 14.09
M/a (MTSI) 0.0 $9.8M 337k 28.99
Guidewire Software (GWRE) 0.0 $8.0M 153k 52.57
Proto Labs (PRLB) 0.0 $13M 193k 67.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.1M 558k 16.24
stock 0.0 $10M 183k 55.33
Five Below (FIVE) 0.0 $8.4M 250k 33.58
Chuys Hldgs (CHUY) 0.0 $10M 361k 28.43
Restoration Hardware Hldgs I 0.0 $10M 107k 93.32
Northfield Bancorp (NFBK) 0.0 $10M 664k 15.21
Axiall 0.0 $11M 670k 15.69
Tri Pointe Homes (TPH) 0.0 $8.5M 648k 13.09
Arris 0.0 $8.7M 334k 25.97
Ofg Ban (OFG) 0.0 $13M 1.5M 8.73
Quintiles Transnatio Hldgs I 0.0 $8.6M 124k 69.59
Hd Supply 0.0 $12M 425k 28.61
Dean Foods Company 0.0 $10M 604k 16.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $13M 921k 13.79
United Online 0.0 $9.0M 904k 10.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $12M 66k 175.15
Ftd Cos 0.0 $11M 369k 29.79
Gaming & Leisure Pptys (GLPI) 0.0 $12M 406k 29.70
Graham Hldgs (GHC) 0.0 $9.1M 16k 576.96
Hmh Holdings 0.0 $12M 605k 20.31
Qts Realty Trust 0.0 $13M 302k 43.91
Amc Entmt Hldgs Inc Cl A 0.0 $11M 435k 25.19
One Gas (OGS) 0.0 $12M 271k 45.33
Union Bankshares Corporation 0.0 $11M 439k 23.99
Weatherford Intl Plc ord 0.0 $11M 1.3M 8.48
Spartannash (SPTN) 0.0 $13M 484k 25.85
South State Corporation (SSB) 0.0 $8.2M 107k 76.86
Fnf (FNF) 0.0 $9.5M 267k 35.46
Timkensteel (MTUS) 0.0 $11M 1.0M 10.12
Liberty Media Corp Del Com Ser C 0.0 $11M 324k 34.45
Servicemaster Global 0.0 $9.3M 277k 33.54
Meridian Ban 0.0 $9.4M 686k 13.67
Mobileye 0.0 $10M 227k 45.33
Horizon Pharma 0.0 $9.8M 495k 19.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.6M 268k 35.93
Inc Resh Hldgs Inc cl a 0.0 $11M 281k 40.00
Store Capital Corp reit 0.0 $12M 585k 20.76
Wp Glimcher 0.0 $11M 943k 11.66
Tree (TREE) 0.0 $9.2M 99k 93.03
Zillow Group Inc Cl A (ZG) 0.0 $9.6M 332k 28.74
International Game Technology (IGT) 0.0 $11M 731k 15.33
Talen Energy 0.0 $12M 1.1M 10.10
Topbuild (BLD) 0.0 $8.4M 272k 31.01
Ceb 0.0 $11M 164k 68.34
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.4M 369k 22.73
Babcock & Wilcox Enterprises 0.0 $12M 716k 16.80
Milacron Holdings 0.0 $10M 581k 17.54
Care Cap Properties 0.0 $13M 397k 32.91
Amplify Snack Brands 0.0 $9.5M 885k 10.72
Covanta Holding Corporation 0.0 $6.5M 372k 17.45
E TRADE Financial Corporation 0.0 $7.8M 298k 26.33
Packaging Corporation of America (PKG) 0.0 $5.6M 92k 60.14
Hasbro (HAS) 0.0 $6.6M 92k 72.14
Petroleo Brasileiro SA (PBR) 0.0 $6.1M 1.4M 4.33
LG Display (LPL) 0.0 $5.8M 606k 9.50
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.8M 787k 8.67
iStar Financial 0.0 $4.7M 376k 12.57
Emcor (EME) 0.0 $5.9M 133k 44.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.7M 177k 38.00
Genworth Financial (GNW) 0.0 $5.3M 1.1M 4.62
MB Financial 0.0 $7.5M 231k 32.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.3M 211k 15.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.8M 73k 106.30
Total System Services 0.0 $3.0M 66k 45.42
Blackstone 0.0 $3.0M 94k 31.67
SLM Corporation (SLM) 0.0 $4.7M 637k 7.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9M 180k 21.86
BioMarin Pharmaceutical (BMRN) 0.0 $5.4M 51k 105.24
Incyte Corporation (INCY) 0.0 $3.8M 35k 110.30
Interval Leisure 0.0 $6.1M 332k 18.36
Martin Marietta Materials (MLM) 0.0 $5.8M 38k 151.94
ResMed (RMD) 0.0 $3.2M 63k 50.96
Clean Harbors (CLH) 0.0 $6.9M 157k 43.87
AGL Resources 0.0 $3.1M 50k 61.01
American Eagle Outfitters (AEO) 0.0 $2.8M 177k 15.63
CarMax (KMX) 0.0 $2.9M 49k 59.30
Coach 0.0 $7.6M 265k 28.79
Continental Resources 0.0 $6.5M 225k 28.97
Curtiss-Wright (CW) 0.0 $5.1M 82k 62.34
FMC Technologies 0.0 $4.1M 134k 30.99
Genuine Parts Company (GPC) 0.0 $3.0M 36k 82.87
Hologic (HOLX) 0.0 $4.1M 104k 39.11
Hubbell Incorporated 0.0 $3.1M 37k 84.90
J.C. Penney Company 0.0 $7.4M 795k 9.29
Kohl's Corporation (KSS) 0.0 $6.5M 140k 46.30
Leggett & Platt (LEG) 0.0 $2.9M 70k 41.24
Lincoln Electric Holdings (LECO) 0.0 $4.6M 88k 52.36
Lumber Liquidators Holdings (LL) 0.0 $4.3M 331k 13.13
Mattel (MAT) 0.0 $4.7M 222k 21.05
NVIDIA Corporation (NVDA) 0.0 $5.1M 205k 24.64
Nuance Communications 0.0 $5.0M 304k 16.38
Nucor Corporation (NUE) 0.0 $7.4M 196k 37.53
Power Integrations (POWI) 0.0 $3.4M 80k 42.25
Ryder System (R) 0.0 $5.4M 73k 73.82
Sonoco Products Company (SON) 0.0 $6.2M 163k 37.73
Steelcase (SCS) 0.0 $4.7M 255k 18.42
Valspar Corporation 0.0 $4.2M 58k 71.84
Waste Connections 0.0 $4.7M 98k 48.59
Watsco, Incorporated (WSO) 0.0 $3.8M 32k 118.45
Brown-Forman Corporation (BF.B) 0.0 $3.4M 35k 96.87
Airgas 0.0 $3.2M 36k 89.30
Avery Dennison Corporation (AVY) 0.0 $3.3M 58k 56.54
Harris Corporation 0.0 $3.8M 53k 73.08
Sensient Technologies Corporation (SXT) 0.0 $5.8M 95k 61.29
Vulcan Materials Company (VMC) 0.0 $7.7M 86k 89.18
Akamai Technologies (AKAM) 0.0 $2.9M 41k 69.02
Timken Company (TKR) 0.0 $3.5M 126k 27.54
Newell Rubbermaid (NWL) 0.0 $3.0M 76k 39.69
SVB Financial (SIVBQ) 0.0 $3.0M 26k 115.54
TETRA Technologies (TTI) 0.0 $2.8M 479k 5.91
Hanesbrands (HBI) 0.0 $6.5M 228k 28.67
ABM Industries (ABM) 0.0 $4.1M 149k 27.31
Avid Technology 0.0 $3.3M 412k 7.97
Entegris (ENTG) 0.0 $6.8M 518k 13.19
DaVita (DVA) 0.0 $4.7M 65k 72.27
Bemis Company 0.0 $4.9M 123k 39.56
Waddell & Reed Financial 0.0 $3.7M 107k 34.77
TECO Energy 0.0 $4.4M 167k 26.26
Thoratec Corporation 0.0 $5.2M 83k 63.26
United Rentals (URI) 0.0 $5.2M 86k 60.03
Xilinx 0.0 $6.0M 142k 42.37
Manitowoc Company 0.0 $3.0M 201k 15.01
Mohawk Industries (MHK) 0.0 $2.8M 16k 181.73
Invacare Corporation 0.0 $6.7M 461k 14.47
Universal Health Services (UHS) 0.0 $5.9M 47k 124.75
Unum (UNM) 0.0 $3.6M 114k 32.07
Celestica (CLS) 0.0 $6.2M 485k 12.81
Taro Pharmaceutical Industries (TARO) 0.0 $4.2M 30k 142.89
MDU Resources (MDU) 0.0 $5.9M 345k 17.20
Matthews International Corporation (MATW) 0.0 $4.2M 86k 48.96
Office Depot 0.0 $3.1M 476k 6.42
Pier 1 Imports 0.0 $4.0M 586k 6.90
Herman Miller (MLKN) 0.0 $7.8M 270k 28.84
Interpublic Group of Companies (IPG) 0.0 $3.8M 199k 19.13
Haemonetics Corporation (HAE) 0.0 $6.0M 185k 32.32
WellCare Health Plans 0.0 $5.9M 68k 86.18
Helmerich & Payne (HP) 0.0 $3.5M 75k 47.23
Sonic Corporation 0.0 $3.7M 159k 22.94
Health Care REIT 0.0 $7.0M 104k 67.33
Photronics (PLAB) 0.0 $6.1M 670k 9.06
PerkinElmer (RVTY) 0.0 $3.5M 77k 45.96
Integrated Device Technology 0.0 $3.2M 158k 20.30
Plum Creek Timber 0.0 $4.5M 114k 39.50
Olin Corporation (OLN) 0.0 $3.2M 192k 16.83
AGCO Corporation (AGCO) 0.0 $6.0M 130k 46.62
Sotheby's 0.0 $5.9M 183k 31.99
Universal Electronics (UEIC) 0.0 $4.1M 99k 42.04
Gartner (IT) 0.0 $3.2M 38k 83.90
Mentor Graphics Corporation 0.0 $4.6M 187k 24.61
Berkshire Hathaway (BRK.A) 0.0 $3.9M 20.00 195166.67
Domtar Corp 0.0 $5.3M 147k 35.74
NCR Corporation (VYX) 0.0 $4.6M 204k 22.76
Sanofi-Aventis SA (SNY) 0.0 $7.1M 149k 47.47
John Wiley & Sons (WLY) 0.0 $4.3M 86k 50.03
White Mountains Insurance Gp (WTM) 0.0 $3.2M 4.2k 747.25
Torchmark Corporation 0.0 $4.3M 76k 56.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0M 621k 9.69
Dillard's (DDS) 0.0 $5.8M 66k 87.38
Syngenta 0.0 $3.6M 56k 63.78
Lexmark International 0.0 $6.8M 235k 28.97
Jacobs Engineering 0.0 $5.1M 135k 37.42
Murphy Oil Corporation (MUR) 0.0 $6.4M 266k 24.20
Heritage-Crystal Clean 0.0 $3.4M 330k 10.27
Novo Nordisk A/S (NVO) 0.0 $3.1M 57k 54.25
Manpower (MAN) 0.0 $6.2M 76k 81.83
Ban (TBBK) 0.0 $4.6M 610k 7.62
Prestige Brands Holdings (PBH) 0.0 $6.7M 148k 45.16
USG Corporation 0.0 $4.2M 159k 26.56
Tupperware Brands Corporation (TUP) 0.0 $6.3M 128k 49.49
Deluxe Corporation (DLX) 0.0 $4.5M 82k 54.65
Penn National Gaming (PENN) 0.0 $5.1M 298k 16.97
American Woodmark Corporation (AMWD) 0.0 $6.0M 93k 64.86
Isle of Capri Casinos 0.0 $3.3M 189k 17.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0M 16k 193.37
Krispy Kreme Doughnuts 0.0 $5.9M 401k 14.62
Churchill Downs (CHDN) 0.0 $6.3M 48k 132.18
FLIR Systems 0.0 $3.8M 135k 27.99
ConAgra Foods (CAG) 0.0 $7.5M 185k 40.49
PetroChina Company 0.0 $5.5M 79k 69.53
Dover Corporation (DOV) 0.0 $3.5M 61k 57.13
ViaSat (VSAT) 0.0 $5.6M 88k 64.29
NewMarket Corporation (NEU) 0.0 $7.2M 20k 357.04
Aptar (ATR) 0.0 $3.3M 50k 65.93
Chesapeake Energy Corporation 0.0 $7.0M 955k 7.33
Fastenal Company (FAST) 0.0 $2.9M 79k 36.56
Highwoods Properties (HIW) 0.0 $7.3M 187k 38.75
IDEX Corporation (IEX) 0.0 $3.6M 51k 71.29
Paccar (PCAR) 0.0 $7.8M 149k 52.16
Pampa Energia (PAM) 0.0 $4.3M 281k 15.27
Robert Half International (RHI) 0.0 $4.6M 91k 51.14
Roper Industries (ROP) 0.0 $4.7M 30k 156.64
TCF Financial Corporation 0.0 $3.7M 243k 15.16
Thor Industries (THO) 0.0 $4.8M 92k 51.78
Kaiser Aluminum (KALU) 0.0 $5.7M 72k 80.24
Aaron's 0.0 $8.0M 221k 36.13
Kennametal (KMT) 0.0 $3.7M 151k 24.90
Nelnet (NNI) 0.0 $4.9M 142k 34.62
Carlisle Companies (CSL) 0.0 $3.5M 40k 87.36
Lannett Company 0.0 $7.9M 191k 41.51
Kimball International 0.0 $6.9M 728k 9.46
Choice Hotels International (CHH) 0.0 $3.9M 82k 47.68
G&K Services 0.0 $7.5M 113k 66.63
Southwest Gas Corporation (SWX) 0.0 $4.2M 72k 58.32
Gray Television (GTN) 0.0 $4.5M 356k 12.76
Nexstar Broadcasting (NXST) 0.0 $3.5M 73k 47.33
FelCor Lodging Trust Incorporated 0.0 $7.8M 1.1M 7.07
Strategic Hotels & Resorts 0.0 $6.9M 499k 13.79
Take-Two Interactive Software (TTWO) 0.0 $6.1M 212k 28.74
PowerShares DB Com Indx Trckng Fund 0.0 $3.7M 244k 15.15
FreightCar America (RAIL) 0.0 $4.8M 278k 17.17
New Oriental Education & Tech 0.0 $3.5M 172k 20.19
Employers Holdings (EIG) 0.0 $6.0M 271k 22.29
Genes (GCO) 0.0 $2.8M 50k 57.08
Titan International (TWI) 0.0 $4.2M 634k 6.61
Hawaiian Holdings (HA) 0.0 $7.0M 285k 24.68
Teekay Shipping Marshall Isl (TK) 0.0 $5.8M 194k 29.64
ON Semiconductor (ON) 0.0 $4.6M 487k 9.40
Louisiana-Pacific Corporation (LPX) 0.0 $5.7M 397k 14.24
Invesco (IVZ) 0.0 $7.1M 227k 31.21
Mead Johnson Nutrition 0.0 $3.1M 43k 70.38
Dolby Laboratories (DLB) 0.0 $7.9M 241k 32.60
NutriSystem 0.0 $4.8M 180k 26.52
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0M 406k 12.40
Net 1 UEPS Technologies (LSAK) 0.0 $3.7M 220k 16.74
Aircastle 0.0 $7.8M 381k 20.61
American Vanguard (AVD) 0.0 $3.9M 340k 11.57
Amtrust Financial Services 0.0 $3.7M 58k 62.93
Boston Private Financial Holdings 0.0 $2.9M 245k 11.70
Compass Diversified Holdings (CODI) 0.0 $4.1M 251k 16.12
CTS Corporation (CTS) 0.0 $2.9M 157k 18.51
FBL Financial 0.0 $3.4M 56k 61.50
Graphic Packaging Holding Company (GPK) 0.0 $4.6M 362k 12.79
Kindred Healthcare 0.0 $5.7M 363k 15.75
Marvell Technology Group 0.0 $6.1M 679k 9.04
Orion Marine (ORN) 0.0 $2.7M 457k 5.99
Owens-Illinois 0.0 $4.0M 193k 20.72
PMC-Sierra 0.0 $3.5M 513k 6.75
Select Comfort 0.0 $6.6M 302k 21.87
Steel Dynamics (STLD) 0.0 $5.3M 312k 17.17
Syntel 0.0 $3.9M 86k 45.31
Triple-S Management 0.0 $4.2M 236k 17.81
Tutor Perini Corporation (TPC) 0.0 $7.8M 471k 16.46
Western Alliance Bancorporation (WAL) 0.0 $5.6M 182k 30.66
Amedisys (AMED) 0.0 $3.1M 82k 37.99
Amer (UHAL) 0.0 $3.2M 8.2k 393.50
Ares Capital Corporation (ARCC) 0.0 $3.1M 213k 14.50
Cohu (COHU) 0.0 $7.6M 769k 9.86
Community Health Systems (CYH) 0.0 $7.9M 184k 42.76
EnerSys (ENS) 0.0 $3.7M 69k 53.58
Evercore Partners (EVR) 0.0 $6.4M 127k 50.23
Exar Corporation 0.0 $3.5M 593k 5.95
Herbalife Ltd Com Stk (HLF) 0.0 $3.8M 70k 54.44
Iridium Communications (IRDM) 0.0 $4.2M 682k 6.15
Littelfuse (LFUS) 0.0 $7.9M 87k 91.17
Macquarie Infrastructure Company 0.0 $4.9M 66k 74.59
Methode Electronics (MEI) 0.0 $4.8M 149k 31.90
On Assignment 0.0 $5.7M 154k 36.88
Oshkosh Corporation (OSK) 0.0 $6.9M 191k 36.33
Perficient (PRFT) 0.0 $6.4M 415k 15.43
Silicon Graphics International 0.0 $4.3M 1.1M 3.93
Tsakos Energy Navigation 0.0 $5.4M 668k 8.14
Western Refining 0.0 $3.6M 83k 44.10
Asbury Automotive (ABG) 0.0 $5.4M 67k 81.16
Albany Molecular Research 0.0 $7.0M 403k 17.42
Air Transport Services (ATSG) 0.0 $4.4M 517k 8.55
Actuant Corporation 0.0 $4.3M 233k 18.40
Bill Barrett Corporation 0.0 $4.6M 1.4M 3.30
Black Box Corporation 0.0 $4.9M 331k 14.74
Brady Corporation (BRC) 0.0 $5.4M 274k 19.66
Community Bank System (CBU) 0.0 $6.9M 187k 37.17
Cedar Shopping Centers 0.0 $3.5M 556k 6.21
Cardinal Financial Corporation 0.0 $3.5M 151k 22.99
Checkpoint Systems 0.0 $3.5M 483k 7.25
Columbus McKinnon (CMCO) 0.0 $2.7M 148k 18.16
CenterPoint Energy (CNP) 0.0 $5.0M 277k 18.04
Copa Holdings Sa-class A (CPA) 0.0 $7.6M 182k 41.91
Cirrus Logic (CRUS) 0.0 $4.0M 125k 31.93
Carrizo Oil & Gas 0.0 $3.3M 108k 30.55
Cooper Tire & Rubber Company 0.0 $6.2M 157k 39.50
Dorman Products (DORM) 0.0 $7.4M 145k 50.87
Emergent BioSolutions (EBS) 0.0 $5.2M 183k 28.50
Empresa Nacional de Electricidad 0.0 $3.3M 92k 35.51
Energy Transfer Equity (ET) 0.0 $5.2M 249k 20.82
Finisar Corporation 0.0 $3.4M 307k 11.12
Forestar 0.0 $5.7M 432k 13.14
Greatbatch 0.0 $7.4M 131k 56.42
Grupo Financiero Galicia (GGAL) 0.0 $4.5M 252k 17.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.0M 1.2M 5.04
Gulfport Energy Corporation 0.0 $6.8M 228k 29.68
HEICO Corporation (HEI) 0.0 $6.0M 122k 48.87
HNI Corporation (HNI) 0.0 $3.9M 91k 42.87
Hormel Foods Corporation (HRL) 0.0 $4.7M 74k 63.30
InterDigital (IDCC) 0.0 $4.9M 96k 50.55
Innophos Holdings 0.0 $3.7M 93k 39.65
Ingersoll-rand Co Ltd-cl A 0.0 $3.2M 62k 50.74
Kronos Worldwide (KRO) 0.0 $7.1M 1.1M 6.21
Layne Christensen Company 0.0 $3.3M 502k 6.50
Laclede 0.0 $4.4M 82k 54.52
Moog (MOG.A) 0.0 $2.9M 53k 53.98
MicroStrategy Incorporated (MSTR) 0.0 $4.2M 22k 194.95
Vail Resorts (MTN) 0.0 $3.7M 35k 104.70
Navigators 0.0 $4.8M 62k 77.96
New Jersey Resources Corporation (NJR) 0.0 $3.9M 128k 30.02
Nomura Holdings (NMR) 0.0 $7.4M 1.3M 5.82
Oceaneering International (OII) 0.0 $4.4M 113k 39.25
Oil States International (OIS) 0.0 $3.4M 131k 26.11
Om 0.0 $3.4M 103k 32.89
Oxford Industries (OXM) 0.0 $5.4M 72k 73.88
Piper Jaffray Companies (PIPR) 0.0 $3.4M 95k 36.17
Pepco Holdings 0.0 $6.9M 285k 24.21
Raymond James Financial (RJF) 0.0 $5.3M 107k 49.61
SCANA Corporation 0.0 $4.0M 70k 56.25
Steven Madden (SHOO) 0.0 $7.5M 204k 36.62
ShoreTel 0.0 $3.5M 474k 7.47
Synchronoss Technologies 0.0 $3.4M 104k 32.80
Questar Corporation 0.0 $3.2M 167k 19.40
TASER International 0.0 $3.8M 175k 22.02
Terex Corporation (TEX) 0.0 $7.6M 424k 17.94
Titan Machinery (TITN) 0.0 $4.1M 361k 11.48
Trinity Industries (TRN) 0.0 $3.0M 131k 22.65
Monotype Imaging Holdings 0.0 $6.3M 288k 21.81
USANA Health Sciences (USNA) 0.0 $4.0M 30k 133.88
Universal Insurance Holdings (UVE) 0.0 $4.2M 142k 29.54
Werner Enterprises (WERN) 0.0 $7.0M 278k 25.11
Allegiant Travel Company (ALGT) 0.0 $6.0M 28k 216.25
Amerisafe (AMSF) 0.0 $7.8M 158k 49.73
Alliance Resource Partners (ARLP) 0.0 $3.6M 162k 22.26
Ashland 0.0 $5.4M 54k 100.55
Chicago Bridge & Iron Company 0.0 $7.3M 184k 39.66
Cbiz (CBZ) 0.0 $5.8M 592k 9.82
Capstead Mortgage Corporation 0.0 $6.2M 625k 9.89
Cepheid 0.0 $2.7M 59k 45.21
Chesapeake Utilities Corporation (CPK) 0.0 $5.7M 107k 53.09
Computer Programs & Systems (TBRG) 0.0 $3.3M 78k 42.13
Denbury Resources 0.0 $3.3M 1.4M 2.44
First Cash Financial Services 0.0 $5.2M 131k 40.06
FormFactor (FORM) 0.0 $7.9M 1.2M 6.78
Greenhill & Co 0.0 $7.9M 278k 28.47
Heartland Payment Systems 0.0 $7.6M 120k 62.97
Hexcel Corporation (HXL) 0.0 $3.9M 88k 44.85
ISIS Pharmaceuticals 0.0 $3.4M 85k 40.42
Knoll 0.0 $6.6M 299k 21.98
MGM Resorts International. (MGM) 0.0 $3.2M 171k 18.44
Novagold Resources Inc Cad (NG) 0.0 $5.2M 1.4M 3.61
Neustar 0.0 $3.7M 134k 27.22
Children's Place Retail Stores (PLCE) 0.0 $4.9M 84k 57.66
Poly 0.0 $5.7M 546k 10.48
QLogic Corporation 0.0 $5.6M 545k 10.24
Stifel Financial (SF) 0.0 $2.9M 69k 42.14
Silicon Laboratories (SLAB) 0.0 $3.3M 80k 40.82
Texas Roadhouse (TXRH) 0.0 $4.0M 107k 37.20
United Microelectronics (UMC) 0.0 $7.1M 4.4M 1.62
Westmoreland Coal Company 0.0 $3.7M 259k 14.10
Aqua America 0.0 $3.4M 127k 26.46
Aceto Corporation 0.0 $4.1M 151k 27.45
A. O. Smith Corporation (AOS) 0.0 $3.8M 59k 65.17
American States Water Company (AWR) 0.0 $7.6M 184k 41.39
Bob Evans Farms 0.0 $6.3M 146k 43.35
Clarcor 0.0 $3.2M 68k 47.69
Cleco Corporation 0.0 $7.2M 134k 53.24
CONMED Corporation (CNMD) 0.0 $7.5M 158k 47.73
CRA International (CRAI) 0.0 $2.9M 134k 21.58
CorVel Corporation (CRVL) 0.0 $3.5M 109k 32.28
DXP Enterprises (DXPE) 0.0 $2.7M 100k 27.27
Ensign (ENSG) 0.0 $7.6M 178k 42.65
Exponent (EXPO) 0.0 $4.7M 106k 44.54
Comfort Systems USA (FIX) 0.0 $7.0M 258k 27.26
Glacier Ban (GBCI) 0.0 $7.3M 278k 26.39
Gentex Corporation (GNTX) 0.0 $3.1M 203k 15.49
Hallmark Financial Services 0.0 $5.5M 472k 11.55
Home BancShares (HOMB) 0.0 $6.6M 162k 40.48
Huron Consulting (HURN) 0.0 $6.3M 101k 62.52
ICU Medical, Incorporated (ICUI) 0.0 $3.2M 29k 109.51
Ingles Markets, Incorporated (IMKTA) 0.0 $3.1M 65k 47.81
Immersion Corporation (IMMR) 0.0 $3.3M 293k 11.23
Kaman Corporation (KAMN) 0.0 $6.7M 186k 35.88
LHC 0.0 $4.2M 95k 44.74
Luminex Corporation 0.0 $2.7M 162k 16.89
Landec Corporation (LFCR) 0.0 $4.9M 421k 11.67
Merit Medical Systems (MMSI) 0.0 $3.8M 159k 23.88
Matrix Service Company (MTRX) 0.0 $2.7M 121k 22.48
National Fuel Gas (NFG) 0.0 $4.5M 90k 49.97
Northwest Natural Gas 0.0 $3.1M 68k 45.84
Corporate Office Properties Trust (CDP) 0.0 $7.4M 354k 21.03
Owens & Minor (OMI) 0.0 $6.5M 205k 31.96
Orbotech Ltd Com Stk 0.0 $4.1M 267k 15.45
Old Second Ban (OSBC) 0.0 $2.7M 430k 6.23
Piedmont Natural Gas Company 0.0 $2.9M 72k 40.07
Rambus (RMBS) 0.0 $7.8M 657k 11.80
SYNNEX Corporation (SNX) 0.0 $5.7M 67k 85.06
Sasol (SSL) 0.0 $3.2M 116k 27.74
TreeHouse Foods (THS) 0.0 $6.1M 79k 77.78
UMB Financial Corporation (UMBF) 0.0 $6.6M 129k 50.81
Vascular Solutions 0.0 $2.9M 91k 32.40
Wipro (WIT) 0.0 $2.7M 222k 12.28
WesBan (WSBC) 0.0 $6.0M 192k 31.45
Albemarle Corporation (ALB) 0.0 $2.9M 67k 44.12
AZZ Incorporated (AZZ) 0.0 $3.2M 66k 48.69
Natus Medical 0.0 $6.1M 156k 39.45
BJ's Restaurants (BJRI) 0.0 $3.9M 90k 43.01
Citi Trends (CTRN) 0.0 $5.3M 226k 23.38
Cynosure 0.0 $5.9M 195k 30.05
Ducommun Incorporated (DCO) 0.0 $3.5M 176k 20.07
Dyax 0.0 $4.9M 258k 19.09
GP Strategies Corporation 0.0 $4.4M 193k 22.82
Hackett (HCKT) 0.0 $4.1M 302k 13.75
NetGear (NTGR) 0.0 $2.9M 99k 29.16
Onebeacon Insurance Group Ltd Cl-a 0.0 $7.6M 542k 14.04
Omega Protein Corporation 0.0 $4.2M 245k 16.97
PDF Solutions (PDFS) 0.0 $6.1M 611k 10.01
PNM Resources (PNM) 0.0 $6.2M 221k 28.05
Silicon Motion Technology (SIMO) 0.0 $7.3M 275k 26.47
SurModics (SRDX) 0.0 $5.1M 233k 21.84
Smith & Wesson Holding Corporation 0.0 $4.4M 261k 16.87
Trimas Corporation (TRS) 0.0 $5.7M 349k 16.35
Cameron International Corporation 0.0 $5.3M 86k 61.32
Potlatch Corporation (PCH) 0.0 $7.6M 262k 28.78
RTI Biologics 0.0 $3.8M 670k 5.68
Standard Motor Products (SMP) 0.0 $3.4M 98k 34.86
Braskem SA (BAK) 0.0 $4.3M 514k 8.40
Brink's Company (BCO) 0.0 $4.7M 174k 27.01
Flamel Technologies 0.0 $6.0M 366k 16.34
Quaker Chemical Corporation (KWR) 0.0 $4.6M 60k 77.05
Mercer International (MERC) 0.0 $5.0M 497k 10.03
Merge Healthcare 0.0 $3.2M 450k 7.10
Taubman Centers 0.0 $7.7M 112k 69.07
Alexandria Real Estate Equities (ARE) 0.0 $6.5M 77k 84.64
Brocade Communications Systems 0.0 $6.7M 642k 10.37
Capital Senior Living Corporation 0.0 $4.4M 221k 20.05
L.B. Foster Company (FSTR) 0.0 $3.3M 268k 12.28
Carpenter Technology Corporation (CRS) 0.0 $4.6M 156k 29.77
Cherokee 0.0 $4.9M 317k 15.52
Accuray Incorporated (ARAY) 0.0 $4.1M 830k 4.99
Approach Resources 0.0 $3.5M 1.8M 1.87
Dana Holding Corporation (DAN) 0.0 $4.8M 305k 15.87
Eldorado Gold Corp 0.0 $4.1M 1.3M 3.19
ePlus (PLUS) 0.0 $4.5M 58k 79.08
FEI Company 0.0 $6.1M 84k 73.05
First American Financial (FAF) 0.0 $5.7M 147k 39.07
Kennedy-Wilson Holdings (KW) 0.0 $4.0M 178k 22.18
Myr (MYRG) 0.0 $3.3M 126k 26.27
New Gold Inc Cda (NGD) 0.0 $4.6M 2.1M 2.26
1-800-flowers (FLWS) 0.0 $3.0M 334k 9.10
PROS Holdings (PRO) 0.0 $2.8M 125k 22.14
SM Energy (SM) 0.0 $3.4M 107k 32.04
Nabors Industries 0.0 $3.5M 371k 9.44
Bassett Furniture Industries (BSET) 0.0 $4.3M 153k 27.86
Heritage Financial Corporation (HFWA) 0.0 $3.8M 203k 18.83
Hyatt Hotels Corporation (H) 0.0 $4.8M 102k 47.10
Lionbridge Technologies 0.0 $4.2M 849k 4.94
Northrim Ban (NRIM) 0.0 $2.8M 96k 28.93
John B. Sanfilippo & Son (JBSS) 0.0 $6.2M 120k 51.26
Territorial Ban (TBNK) 0.0 $3.3M 126k 26.03
Virtus Investment Partners (VRTS) 0.0 $4.4M 44k 100.49
AECOM Technology Corporation (ACM) 0.0 $5.0M 182k 27.51
Altra Holdings 0.0 $4.0M 173k 23.12
Ball Corporation (BALL) 0.0 $7.4M 119k 62.19
BioDelivery Sciences International 0.0 $3.8M 686k 5.56
CBL & Associates Properties 0.0 $4.4M 320k 13.75
CNO Financial (CNO) 0.0 $3.6M 189k 18.81
Oneok (OKE) 0.0 $5.7M 177k 32.20
Seadrill 0.0 $4.1M 693k 5.90
Shutterfly 0.0 $7.7M 214k 35.76
Signet Jewelers (SIG) 0.0 $5.5M 41k 136.08
Stantec (STN) 0.0 $3.1M 144k 21.85
Web 0.0 $3.3M 156k 21.08
Yamana Gold 0.0 $3.3M 2.0M 1.68
Advantage Oil & Gas 0.0 $2.9M 561k 5.22
Cardtronics 0.0 $4.2M 130k 32.70
SciClone Pharmaceuticals 0.0 $2.8M 406k 6.94
Medidata Solutions 0.0 $6.7M 159k 42.11
Information Services (III) 0.0 $4.1M 1.1M 3.91
Genpact (G) 0.0 $4.4M 184k 23.61
Carrols Restaurant (TAST) 0.0 $7.1M 597k 11.90
DuPont Fabros Technology 0.0 $3.7M 143k 25.72
Eagle Ban (EGBN) 0.0 $3.4M 75k 45.48
Generac Holdings (GNRC) 0.0 $2.9M 95k 30.09
inContact, Inc . 0.0 $6.9M 914k 7.51
Tesla Motors (TSLA) 0.0 $3.8M 15k 248.32
LogMeIn 0.0 $5.5M 80k 68.19
Acadia Realty Trust (AKR) 0.0 $2.9M 97k 30.05
Envestnet (ENV) 0.0 $6.1M 203k 29.97
QEP Resources 0.0 $4.3M 347k 12.54
Quad/Graphics (QUAD) 0.0 $3.3M 273k 12.10
EXACT Sciences Corporation (EXAS) 0.0 $3.4M 190k 17.99
Pebblebrook Hotel Trust (PEB) 0.0 $3.3M 94k 35.43
8x8 (EGHT) 0.0 $4.7M 572k 8.28
Allied Motion Technologies (ALNT) 0.0 $2.8M 160k 17.76
Scorpio Tankers 0.0 $7.7M 840k 9.17
Sparton Corporation 0.0 $2.9M 136k 21.40
Trinity Biotech 0.0 $5.3M 463k 11.44
Charter Communications 0.0 $3.2M 18k 175.79
Campus Crest Communities 0.0 $4.2M 789k 5.32
CoBiz Financial 0.0 $3.1M 239k 13.01
Coca-cola Enterprises 0.0 $3.3M 69k 48.34
Echo Global Logistics 0.0 $5.3M 271k 19.60
First Interstate Bancsystem (FIBK) 0.0 $3.1M 110k 27.84
Inphi Corporation 0.0 $3.0M 125k 24.04
Sabra Health Care REIT (SBRA) 0.0 $3.1M 132k 23.18
Anacor Pharmaceuticals In 0.0 $6.7M 57k 117.68
Argan (AGX) 0.0 $3.4M 98k 34.68
Connecticut Water Service 0.0 $5.7M 155k 36.52
CoreSite Realty 0.0 $3.5M 70k 50.64
Crown Media Holdings 0.0 $3.2M 600k 5.35
Financial Engines 0.0 $5.1M 173k 29.48
Fresh Market 0.0 $5.9M 262k 22.59
Invesco Mortgage Capital 0.0 $3.0M 248k 12.24
Piedmont Office Realty Trust (PDM) 0.0 $4.8M 268k 17.89
Lance 0.0 $5.1M 151k 33.73
Team Health Holdings 0.0 $6.7M 125k 54.03
TravelCenters of America 0.0 $5.6M 543k 10.33
Maiden Holdings (MHLD) 0.0 $7.5M 540k 13.88
NeoGenomics (NEO) 0.0 $6.1M 1.1M 5.73
PowerShares India Portfolio 0.0 $6.7M 351k 19.12
Targa Res Corp (TRGP) 0.0 $5.3M 103k 51.49
Gsi 0.0 $4.4M 343k 12.73
Walker & Dunlop (WD) 0.0 $5.7M 220k 26.08
Gain Capital Holdings 0.0 $5.1M 695k 7.28
Visteon Corporation (VC) 0.0 $4.7M 47k 101.21
Inventure Foods 0.0 $3.4M 380k 8.86
Superior Uniform (SGC) 0.0 $4.6M 258k 17.93
Sodastream International 0.0 $4.6M 332k 13.76
Swift Transportation Company 0.0 $7.0M 468k 15.02
Patrick Industries (PATK) 0.0 $5.3M 134k 39.48
Independent Bank Corporation (IBCP) 0.0 $6.5M 438k 14.76
Heska Corporation 0.0 $3.0M 98k 30.47
MiMedx (MDXG) 0.0 $3.8M 391k 9.64
U.s. Concrete Inc Cmn 0.0 $5.1M 107k 47.78
Insperity (NSP) 0.0 $7.1M 162k 43.92
USD.001 Central Pacific Financial (CPF) 0.0 $4.7M 226k 20.97
Cornerstone Ondemand 0.0 $3.3M 98k 33.14
Fairpoint Communications 0.0 $7.8M 505k 15.42
Kosmos Energy 0.0 $3.5M 637k 5.55
Rpx Corp 0.0 $5.4M 394k 13.73
Spirit Airlines (SAVE) 0.0 $3.4M 73k 47.27
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $5.3M 260k 20.44
Thermon Group Holdings (THR) 0.0 $6.4M 310k 20.55
Sagent Pharmaceuticals 0.0 $4.8M 311k 15.34
Boingo Wireless 0.0 $7.3M 887k 8.28
Kemper Corp Del (KMPR) 0.0 $3.4M 96k 35.37
Francescas Hldgs Corp 0.0 $2.8M 230k 12.23
Dunkin' Brands Group 0.0 $3.9M 79k 49.02
Expedia (EXPE) 0.0 $5.0M 42k 117.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.8M 56k 68.14
Voxx International Corporation (VOXX) 0.0 $3.2M 433k 7.42
Zeltiq Aesthetics 0.0 $3.4M 107k 32.02
Wpx Energy 0.0 $7.3M 1.1M 6.62
Newlink Genetics Corporation 0.0 $6.1M 169k 35.82
Hanmi Financial (HAFC) 0.0 $3.9M 153k 25.20
Zynga 0.0 $4.5M 2.0M 2.28
Jazz Pharmaceuticals (JAZZ) 0.0 $6.1M 46k 132.79
Telephone And Data Systems (TDS) 0.0 $5.3M 212k 24.98
Emcore Corp (EMKR) 0.0 $2.8M 412k 6.80
Vantiv Inc Cl A 0.0 $3.4M 76k 44.88
Retail Properties Of America 0.0 $6.2M 439k 14.09
Rowan Companies 0.0 $3.7M 227k 16.15
Cemex Sab De Cv conv bnd 0.0 $2.8M 2.7M 1.04
Popular (BPOP) 0.0 $5.8M 193k 30.23
Ensco Plc Shs Class A 0.0 $7.9M 561k 14.07
Fiesta Restaurant 0.0 $6.6M 145k 45.38
Interface (TILE) 0.0 $2.7M 121k 22.44
Lpl Financial Holdings (LPLA) 0.0 $2.8M 70k 39.81
Infoblox 0.0 $4.1M 256k 16.08
Supernus Pharmaceuticals (SUPN) 0.0 $4.3M 310k 13.96
Alexander & Baldwin (ALEX) 0.0 $2.9M 86k 34.33
Ares Coml Real Estate (ACRE) 0.0 $3.2M 267k 11.99
Autobytel 0.0 $6.1M 363k 16.77
Customers Ban (CUBI) 0.0 $7.0M 271k 25.70
Adt 0.0 $3.9M 132k 29.89
Turquoisehillres 0.0 $7.4M 2.9M 2.55
Bloomin Brands (BLMN) 0.0 $3.2M 174k 18.18
Del Friscos Restaurant 0.0 $6.7M 483k 13.88
Globus Med Inc cl a (GMED) 0.0 $6.3M 308k 20.63
Beazer Homes Usa (BZH) 0.0 $4.3M 325k 13.36
Hyster Yale Materials Handling (HY) 0.0 $6.5M 112k 57.85
Qualys (QLYS) 0.0 $2.7M 95k 28.43
Epr Properties (EPR) 0.0 $7.1M 137k 51.57
Stratasys (SSYS) 0.0 $3.7M 140k 26.49
Sanmina (SANM) 0.0 $7.8M 364k 21.37
Ruckus Wireless 0.0 $6.5M 550k 11.87
Diamondback Energy (FANG) 0.0 $4.7M 73k 64.61
Whitewave Foods 0.0 $3.6M 90k 40.14
Starz - Liberty Capital 0.0 $4.6M 124k 37.34
Silver Bay Rlty Tr 0.0 $3.1M 191k 16.26
Ptc (PTC) 0.0 $4.6M 146k 31.74
Destination Xl (DXLG) 0.0 $3.6M 624k 5.81
Enanta Pharmaceuticals (ENTA) 0.0 $2.8M 78k 36.15
Artisan Partners (APAM) 0.0 $4.5M 127k 35.19
Fbr & Co 0.0 $5.0M 244k 20.42
Cvr Refng 0.0 $3.0M 155k 19.11
Atlas Financial Holdings (AFHIF) 0.0 $3.9M 212k 18.50
Fossil (FOSL) 0.0 $3.9M 69k 55.87
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0M 142k 21.38
Pacific Ethanol 0.0 $3.3M 504k 6.49
Insys Therapeutics 0.0 $5.0M 175k 28.46
Lyon William Homes cl a 0.0 $2.9M 141k 20.60
Outerwall 0.0 $7.0M 123k 56.82
Seaworld Entertainment (PRKS) 0.0 $5.0M 280k 17.77
News Corp Class B cos (NWS) 0.0 $5.0M 391k 12.82
Yadkin Finl Corp 0.0 $3.7M 174k 21.49
Global Brass & Coppr Hldgs I 0.0 $3.0M 148k 20.50
Market Vectors Junior Gold Min 0.0 $5.0M 260k 19.25
First Nbc Bank Holding 0.0 $4.2M 119k 35.07
Marketo 0.0 $3.7M 131k 28.42
Inteliquent 0.0 $3.1M 140k 22.36
Ptc Therapeutics I (PTCT) 0.0 $5.9M 222k 26.70
Luxoft Holding Inc cmn 0.0 $4.5M 71k 63.28
Murphy Usa (MUSA) 0.0 $6.9M 126k 54.94
Diamond Resorts International 0.0 $2.7M 117k 23.39
Leidos Holdings (LDOS) 0.0 $7.1M 173k 41.31
Phillips 66 Partners 0.0 $3.3M 67k 49.27
Physicians Realty Trust 0.0 $4.8M 317k 15.09
Franks Intl N V 0.0 $2.8M 184k 15.34
American Homes 4 Rent-a reit (AMH) 0.0 $5.2M 323k 16.09
ardmore Shipping (ASC) 0.0 $7.2M 600k 12.08
Clubcorp Hldgs 0.0 $4.8M 223k 21.46
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $5.0M 342k 14.78
Pattern Energy 0.0 $3.7M 192k 19.10
Allegion Plc equity (ALLE) 0.0 $4.3M 74k 57.65
Noble Corp Plc equity 0.0 $7.4M 679k 10.90
Catchmark Timber Tr Inc cl a 0.0 $4.1M 401k 10.28
Essent (ESNT) 0.0 $7.2M 292k 24.85
Extended Stay America 0.0 $4.0M 236k 16.78
qunar Cayman Is Ltd spns adr cl b 0.0 $2.9M 97k 29.94
Burlington Stores (BURL) 0.0 $3.0M 60k 51.05
Marcus & Millichap (MMI) 0.0 $5.2M 113k 45.99
Fidelity + Guaranty Life 0.0 $5.6M 227k 24.54
Ldr Hldg 0.0 $5.8M 167k 34.53
Lgi Homes (LGIH) 0.0 $2.9M 107k 27.21
Earthlink Holdings 0.0 $6.3M 816k 7.78
Knowles (KN) 0.0 $6.4M 345k 18.46
Paylocity Holding Corporation (PCTY) 0.0 $4.8M 159k 29.98
Q2 Holdings (QTWO) 0.0 $5.6M 226k 24.71
Talmer Ban 0.0 $4.6M 274k 16.68
Tesla Motors Inc bond 0.0 $3.8M 4.0M 0.95
Inogen (INGN) 0.0 $7.2M 148k 48.56
Malibu Boats (MBUU) 0.0 $4.4M 314k 13.97
Ladder Capital Corp Class A (LADR) 0.0 $3.6M 252k 14.32
Ep Energy 0.0 $3.2M 628k 5.15
2u (TWOU) 0.0 $5.5M 153k 35.88
Eagle Pharmaceuticals (EGRX) 0.0 $3.8M 52k 74.04
United Financial Ban 0.0 $3.9M 299k 13.04
Lands' End (LE) 0.0 $3.6M 133k 26.99
Salesforce.com Inc conv 0.0 $3.3M 2.7M 1.23
Synovus Finl (SNV) 0.0 $4.7M 160k 29.60
Navient Corporation equity (NAVI) 0.0 $6.4M 566k 11.23
Grubhub 0.0 $7.6M 311k 24.34
La Quinta Holdings 0.0 $3.6M 229k 15.78
Xcerra 0.0 $5.6M 898k 6.28
Memorial Resource Development 0.0 $4.4M 245k 18.02
Arista Networks (ANET) 0.0 $3.5M 57k 61.19
Geo Group Inc/the reit (GEO) 0.0 $7.5M 252k 29.74
Nextera Energy Partners (NEP) 0.0 $4.8M 220k 21.79
Zs Pharma 0.0 $3.0M 46k 65.65
Paycom Software (PAYC) 0.0 $4.0M 112k 35.91
Century Communities (CCS) 0.0 $4.2M 213k 19.85
Performance Sports 0.0 $6.7M 496k 13.42
Michaels Cos Inc/the 0.0 $3.6M 158k 23.10
Vectrus (VVX) 0.0 $7.0M 318k 22.05
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.7M 168k 22.17
Healthequity (HQY) 0.0 $5.6M 189k 29.54
Cyberark Software (CYBR) 0.0 $3.4M 68k 50.14
Townsquare Media Inc cl a (TSQ) 0.0 $4.7M 481k 9.77
Fcb Financial Holdings-cl A 0.0 $5.4M 167k 32.61
Halyard Health 0.0 $7.2M 253k 28.44
Sandisk Corp conv 0.0 $3.1M 3.2M 0.97
Dominion Mid Stream 0.0 $7.8M 291k 26.85
Vwr Corp cash securities 0.0 $7.5M 292k 25.70
New Senior Inv Grp 0.0 $6.6M 635k 10.46
Lamar Advertising Co-a (LAMR) 0.0 $6.3M 121k 52.18
Hubspot (HUBS) 0.0 $3.9M 83k 46.39
Kimball Electronics (KE) 0.0 $4.7M 391k 11.93
Dct Industrial Trust Inc reit usd.01 0.0 $5.5M 163k 33.66
Frp Holdings (FRPH) 0.0 $2.8M 93k 30.14
Paramount Group Inc reit (PGRE) 0.0 $6.8M 403k 16.80
Outfront Media (OUT) 0.0 $3.8M 185k 20.68
Homeinns Hotel 0.0 $2.9M 102k 28.74
Media Gen 0.0 $2.7M 194k 14.19
Aac Holdings 0.0 $3.2M 145k 22.25
Diplomat Pharmacy 0.0 $6.3M 219k 28.74
Great Wastern Ban 0.0 $5.3M 210k 25.38
Lendingclub 0.0 $2.9M 216k 13.23
Anchor Bancorp Wisconsin 0.0 $4.3M 101k 42.59
Coherus Biosciences (CHRS) 0.0 $4.6M 232k 20.04
Nevro (NVRO) 0.0 $4.1M 88k 46.40
Iron Mountain (IRM) 0.0 $2.7M 87k 31.01
Nvidia Corp note 1.000 12/0 0.0 $3.4M 2.6M 1.32
Qorvo (QRVO) 0.0 $3.2M 72k 45.04
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.9M 471k 6.13
Orbital Atk 0.0 $3.6M 50k 71.85
Vistaoutdoor (VSTO) 0.0 $4.8M 107k 44.45
Inovalon Holdings Inc Cl A 0.0 $3.8M 184k 20.83
Columbia Pipeline Prtn -redh 0.0 $5.9M 464k 12.66
Xenia Hotels & Resorts (XHR) 0.0 $5.0M 289k 17.45
Hrg 0.0 $3.6M 305k 11.77
Infrareit 0.0 $6.9M 290k 23.65
Journal Media 0.0 $3.6M 483k 7.49
Dhi (DHX) 0.0 $2.9M 390k 7.31
Citrix Systems Inc conv 0.0 $3.8M 3.6M 1.06
Caleres (CAL) 0.0 $6.8M 222k 30.53
Tegna (TGNA) 0.0 $5.7M 256k 22.39
Tallgrass Energy Gp Lp master ltd part 0.0 $3.4M 172k 19.86
Energizer Holdings (ENR) 0.0 $3.3M 85k 38.70
Kraft Heinz (KHC) 0.0 $5.7M 80k 70.54
Horizon Global Corporation 0.0 $4.9M 554k 8.82
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.9M 550k 5.22
Del Taco Restaurants 0.0 $3.7M 264k 13.99
Liberty Global 0.0 $5.5M 161k 34.24
J Alexanders Holding 0.0 $4.3M 433k 9.97
Barnes & Noble Ed (BNED) 0.0 $3.3M 261k 12.71
Xura 0.0 $4.2M 187k 22.44
Credit Suisse International Debt 6.500% 8/0 0.0 $3.5M 3.2M 1.08
Altisource Portfolio Solns S reg (ASPS) 0.0 $289k 12k 23.87
Diamond Offshore Drilling 0.0 $433k 25k 17.30
Keryx Biopharmaceuticals 0.0 $1.1M 317k 3.52
PHH Corporation 0.0 $91k 6.4k 14.14
Stewart Information Services Corporation (STC) 0.0 $1.5M 37k 40.91
AU Optronics 0.0 $144k 49k 2.96
China Petroleum & Chemical 0.0 $994k 16k 61.47
Melco Crown Entertainment (MLCO) 0.0 $123k 9.1k 13.53
Vimpel 0.0 $2.6M 636k 4.12
Vale (VALE) 0.0 $1.9M 446k 4.19
Liberty Media Corp deb 3.500% 1/1 0.0 $533k 1.0M 0.52
Gerdau SA (GGB) 0.0 $717k 524k 1.37
NRG Energy (NRG) 0.0 $2.4M 162k 14.84
Federal-Mogul Corporation 0.0 $335k 49k 6.83
CTC Media 0.0 $105k 60k 1.75
Boyd Gaming Corporation (BYD) 0.0 $1.4M 86k 16.28
Radware Ltd ord (RDWR) 0.0 $1.4M 89k 16.23
Denny's Corporation (DENN) 0.0 $2.1M 190k 11.03
SL Industries 0.0 $112k 3.3k 34.06
Seacor Holdings 0.0 $556k 9.3k 59.85
Leucadia National 0.0 $736k 36k 20.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 900.00 1167.78
First Citizens BancShares (FCNCA) 0.0 $49k 218.00 224.77
TD Ameritrade Holding 0.0 $1.7M 53k 31.82
Rli (RLI) 0.0 $653k 12k 53.53
CVB Financial (CVBF) 0.0 $710k 43k 16.69
FTI Consulting (FCN) 0.0 $1.9M 47k 41.50
Interactive Brokers (IBKR) 0.0 $1.8M 46k 39.47
Safety Insurance (SAFT) 0.0 $148k 2.7k 53.98
Legg Mason 0.0 $1.1M 26k 41.61
AutoNation (AN) 0.0 $755k 13k 58.17
Expeditors International of Washington (EXPD) 0.0 $2.0M 42k 47.03
Crocs (CROX) 0.0 $782k 60k 12.94
Seattle Genetics 0.0 $603k 16k 38.54
Orexigen Therapeutics 0.0 $194k 92k 2.11
HSN 0.0 $2.0M 35k 57.23
Sony Corporation (SONY) 0.0 $303k 12k 24.47
KB Home (KBH) 0.0 $1.1M 78k 13.55
Scholastic Corporation (SCHL) 0.0 $1.8M 47k 39.02
FirstEnergy (FE) 0.0 $2.0M 64k 31.30
Acxiom Corporation 0.0 $2.3M 118k 19.50
Autodesk (ADSK) 0.0 $551k 13k 44.08
Avon Products 0.0 $1.4M 417k 3.25
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 27k 63.51
Blackbaud (BLKB) 0.0 $127k 2.3k 56.15
Brown & Brown (BRO) 0.0 $900k 29k 30.94
Con-way 0.0 $2.4M 50k 47.46
Copart (CPRT) 0.0 $804k 24k 32.91
Federated Investors (FHI) 0.0 $670k 23k 28.92
H&R Block (HRB) 0.0 $770k 21k 36.18
Harsco Corporation (NVRI) 0.0 $51k 5.6k 9.09
Hawaiian Electric Industries (HE) 0.0 $1.6M 54k 28.67
Hillenbrand (HI) 0.0 $369k 14k 26.04
Hudson City Ban 0.0 $881k 87k 10.17
IDEXX Laboratories (IDXX) 0.0 $2.3M 31k 74.22
Mercury General Corporation (MCY) 0.0 $1.7M 33k 50.49
Pitney Bowes (PBI) 0.0 $2.0M 102k 19.86
R.R. Donnelley & Sons Company 0.0 $1.9M 129k 14.56
RPM International (RPM) 0.0 $1.2M 30k 41.88
Rollins (ROL) 0.0 $876k 33k 26.89
Sealed Air (SEE) 0.0 $1.8M 39k 46.87
Solera Holdings 0.0 $1.6M 29k 53.80
T. Rowe Price (TROW) 0.0 $2.6M 37k 69.44
Teradata Corporation (TDC) 0.0 $641k 22k 28.91
Trimble Navigation (TRMB) 0.0 $819k 50k 16.43
Uti Worldwide 0.0 $275k 60k 4.57
Ultra Petroleum 0.0 $1.2M 191k 6.40
Dun & Bradstreet Corporation 0.0 $2.5M 24k 104.94
Transocean (RIG) 0.0 $93k 7.2k 12.88
Redwood Trust (RWT) 0.0 $166k 12k 13.82
Exterran Holdings 0.0 $1.1M 60k 17.99
Franklin Electric (FELE) 0.0 $1.7M 63k 27.21
Itron (ITRI) 0.0 $1.4M 44k 32.00
Nordstrom (JWN) 0.0 $1.9M 26k 71.70
Nu Skin Enterprises (NUS) 0.0 $1.5M 35k 41.31
Simpson Manufacturing (SSD) 0.0 $494k 15k 33.52
Albany International (AIN) 0.0 $24k 854.00 28.10
Avista Corporation (AVA) 0.0 $2.5M 75k 33.24
Commercial Metals Company (CMC) 0.0 $1.7M 123k 13.57
Autoliv (ALV) 0.0 $1.6M 15k 108.96
Gol Linhas Aereas Inteligentes SA 0.0 $1.3M 1.3M 0.97
Helen Of Troy (HELE) 0.0 $1.0M 11k 89.30
Rent-A-Center (UPBD) 0.0 $106k 4.4k 24.22
Cato Corporation (CATO) 0.0 $1.4M 40k 34.03
Vishay Intertechnology (VSH) 0.0 $654k 68k 9.69
Intersil Corporation 0.0 $1.3M 114k 11.70
AVX Corporation 0.0 $519k 40k 13.08
Coherent 0.0 $35k 646.00 54.18
Christopher & Banks Corporation (CBKCQ) 0.0 $55k 49k 1.11
Plantronics 0.0 $1.6M 32k 50.86
La-Z-Boy Incorporated (LZB) 0.0 $2.7M 100k 26.67
AstraZeneca (AZN) 0.0 $2.0M 63k 31.81
DeVry 0.0 $820k 30k 27.19
Electronics For Imaging 0.0 $421k 9.7k 43.25
Cadence Design Systems (CDNS) 0.0 $1.8M 88k 20.67
Mercury Computer Systems (MRCY) 0.0 $2.6M 161k 15.91
United States Cellular Corporation (USM) 0.0 $309k 8.7k 35.48
Forward Air Corporation (FWRD) 0.0 $1.6M 38k 41.47
Ultratech 0.0 $2.0M 128k 16.00
Ciber 0.0 $2.2M 686k 3.18
Pctel 0.0 $110k 18k 6.02
Horace Mann Educators Corporation (HMN) 0.0 $368k 11k 33.50
Federal Signal Corporation (FSS) 0.0 $27k 1.9k 13.89
Callaway Golf Company (MODG) 0.0 $2.3M 276k 8.35
MSC Industrial Direct (MSM) 0.0 $2.3M 38k 61.02
West Marine 0.0 $2.0M 230k 8.78
Lancaster Colony (LANC) 0.0 $104k 1.1k 98.87
Wolverine World Wide (WWW) 0.0 $277k 13k 21.67
Shoe Carnival (SCVL) 0.0 $1.3M 55k 23.81
Alcoa 0.0 $2.6M 266k 9.66
Fluor Corporation (FLR) 0.0 $2.7M 63k 42.33
GlaxoSmithKline 0.0 $632k 16k 38.42
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 68k 16.73
Apollo 0.0 $677k 61k 11.06
Weyerhaeuser Company (WY) 0.0 $1.1M 40k 27.30
Alleghany Corporation 0.0 $2.2M 4.8k 467.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 100.00 60.00
Shinhan Financial (SHG) 0.0 $348k 10k 34.80
Echostar Corporation (SATS) 0.0 $1.7M 38k 43.04
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $170k 278k 0.61
Mbia (MBI) 0.0 $738k 119k 6.19
Canon (CAJPY) 0.0 $405k 14k 29.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $322k 536k 0.60
Brown-Forman Corporation (BF.A) 0.0 $22k 196.00 110.00
Valley National Ban (VLY) 0.0 $2.6M 266k 9.86
International Speedway Corporation 0.0 $34k 1.1k 31.48
UMH Properties (UMH) 0.0 $114k 12k 9.28
Via 0.0 $0 2.00 0.00
Barclays (BCS) 0.0 $2.4M 165k 14.78
Tootsie Roll Industries (TR) 0.0 $1.5M 47k 31.33
Hospitality Properties Trust 0.0 $1.9M 74k 25.53
Sturm, Ruger & Company (RGR) 0.0 $379k 6.5k 58.65
Luxottica Group S.p.A. 0.0 $148k 2.1k 69.32
Enstar Group (ESGR) 0.0 $1.5M 10k 150.00
Franklin Street Properties (FSP) 0.0 $2.1M 195k 10.75
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.5M 67k 22.29
Encore Capital (ECPG) 0.0 $13k 357.00 36.41
Monarch Casino & Resort (MCRI) 0.0 $977k 54k 17.98
Pinnacle Entertainment 0.0 $1.1M 33k 33.83
Hilltop Holdings (HTH) 0.0 $39k 2.0k 19.70
Big 5 Sporting Goods Corporation (BGFV) 0.0 $222k 21k 10.37
WESCO International (WCC) 0.0 $288k 6.2k 46.41
Service Corporation International (SCI) 0.0 $2.1M 78k 27.10
Standard Pacific 0.0 $1.5M 189k 8.10
Scientific Games (LNW) 0.0 $1.7M 166k 10.45
Ii-vi 0.0 $30k 1.9k 15.97
Ascent Media Corporation 0.0 $111k 4.0k 27.43
Discovery Communications 0.0 $539k 22k 24.29
Eagle Materials (EXP) 0.0 $1.9M 28k 68.38
Grand Canyon Education (LOPE) 0.0 $2.6M 70k 37.99
Live Nation Entertainment (LYV) 0.0 $626k 26k 24.03
SandRidge Energy 0.0 $16k 58k 0.27
Strayer Education 0.0 $201k 3.7k 54.90
Beacon Roofing Supply (BECN) 0.0 $1.5M 45k 32.80
TrueBlue (TBI) 0.0 $2.2M 97k 22.47
Janus Capital 0.0 $45k 3.3k 13.54
Papa John's Int'l (PZZA) 0.0 $767k 11k 68.48
St. Joe Company (JOE) 0.0 $773k 40k 19.13
Westar Energy 0.0 $2.2M 58k 38.40
Dynex Capital 0.0 $72k 11k 6.48
Empire District Electric Company 0.0 $2.4M 110k 22.03
Mueller Industries (MLI) 0.0 $2.5M 86k 29.57
GATX Corporation (GATX) 0.0 $1.7M 40k 44.15
Energy Xxi 0.0 $152k 145k 1.05
Theravance 0.0 $53k 7.4k 7.19
OMNOVA Solutions 0.0 $1.3M 226k 5.54
Baldwin & Lyons 0.0 $1.8M 85k 21.64
Old Republic International Corporation (ORI) 0.0 $1.0M 66k 15.63
American National Insurance Company 0.0 $2.0M 20k 97.64
Alliance Data Systems Corporation (BFH) 0.0 $2.4M 9.5k 258.83
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 27k 67.78
Credit Acceptance (CACC) 0.0 $152k 774.00 196.68
Drew Industries 0.0 $890k 16k 54.60
First Solar (FSLR) 0.0 $1.9M 44k 42.74
Primerica (PRI) 0.0 $1.6M 35k 45.15
Enbridge Energy Management 0.0 $1.4M 60k 23.78
Penske Automotive (PAG) 0.0 $364k 7.5k 48.48
Southwestern Energy Company (SWN) 0.0 $1.4M 109k 12.68
Sears Holdings Corporation 0.0 $76k 3.4k 22.50
World Acceptance (WRLD) 0.0 $1.1M 42k 26.88
Monster Worldwide 0.0 $1.1M 169k 6.42
Resources Connection (RGP) 0.0 $1.1M 72k 15.06
Lennar Corporation (LEN.B) 0.0 $261k 6.6k 39.55
Umpqua Holdings Corporation 0.0 $1.5M 89k 16.31
Meredith Corporation 0.0 $721k 17k 42.56
CNA Financial Corporation (CNA) 0.0 $744k 21k 34.93
Whiting Petroleum Corporation 0.0 $976k 64k 15.25
Gladstone Commercial Corporation (GOOD) 0.0 $337k 24k 14.14
Trex Company (TREX) 0.0 $2.0M 61k 33.34
National Presto Industries (NPK) 0.0 $247k 2.9k 84.42
New York Times Company (NYT) 0.0 $72k 6.1k 11.87
Farmer Brothers (FARM) 0.0 $728k 27k 27.23
Universal Technical Institute (UTI) 0.0 $74k 21k 3.50
Blue Nile 0.0 $570k 17k 33.56
Wynn Resorts (WYNN) 0.0 $1.6M 30k 52.97
Hub (HUBG) 0.0 $2.5M 69k 36.41
TeleTech Holdings 0.0 $1.8M 66k 26.79
Investment Technology 0.0 $1.8M 135k 13.36
Cdi 0.0 $317k 37k 8.54
Donaldson Company (DCI) 0.0 $943k 34k 28.09
Lexington Realty Trust (LXP) 0.0 $140k 17k 8.19
Ashford Hospitality Trust 0.0 $132k 22k 6.08
Entravision Communication (EVC) 0.0 $2.4M 363k 6.62
Radio One 0.0 $871k 409k 2.13
SPDR Gold Trust (GLD) 0.0 $2.3M 22k 106.86
Lee Enterprises, Incorporated 0.0 $708k 340k 2.08
Avis Budget (CAR) 0.0 $658k 15k 43.67
Entercom Communications 0.0 $1.0M 101k 10.17
Hertz Global Holdings 0.0 $506k 30k 16.73
W.R. Grace & Co. 0.0 $1.1M 12k 93.04
Mercantile Bank (MBWM) 0.0 $820k 39k 20.79
Atmel Corporation 0.0 $347k 43k 8.07
Griffon Corporation (GFF) 0.0 $515k 33k 15.76
Amkor Technology (AMKR) 0.0 $694k 154k 4.50
BOK Financial Corporation (BOKF) 0.0 $1.0M 16k 64.74
Dot Hill Systems 0.0 $2.0M 208k 9.73
Quanta Services (PWR) 0.0 $2.0M 83k 24.20
Darling International (DAR) 0.0 $35k 3.1k 11.25
CONSOL Energy 0.0 $835k 85k 9.80
Texas Capital Bancshares (TCBI) 0.0 $1.2M 23k 52.40
Barnes & Noble 0.0 $1.3M 104k 12.10
First Horizon National Corporation (FHN) 0.0 $516k 36k 14.16
PharMerica Corporation 0.0 $765k 27k 28.52
Companhia Energetica Minas Gerais (CIG) 0.0 $2.2M 1.2M 1.78
Eaton Vance 0.0 $487k 15k 33.39
Advanced Energy Industries (AEIS) 0.0 $564k 22k 26.29
American Axle & Manufact. Holdings (AXL) 0.0 $330k 17k 19.93
Celanese Corporation (CE) 0.0 $781k 13k 59.10
Cincinnati Bell 0.0 $812k 260k 3.12
Cogent Communications (CCOI) 0.0 $961k 35k 27.16
Companhia Paranaense de Energia 0.0 $2.1M 259k 8.21
DineEquity (DIN) 0.0 $888k 9.7k 91.64
Dycom Industries (DY) 0.0 $1.5M 21k 72.40
Enterprise Products Partners (EPD) 0.0 $1.7M 66k 24.89
ESCO Technologies (ESE) 0.0 $2.2M 61k 35.90
Fairchild Semiconductor International 0.0 $37k 2.6k 13.99
Ferro Corporation 0.0 $531k 49k 10.95
Gulf Island Fabrication (GIFI) 0.0 $385k 37k 10.43
Harte-Hanks 0.0 $1.6M 460k 3.53
Impax Laboratories 0.0 $1.7M 48k 35.18
Integrated Silicon Solution 0.0 $453k 21k 21.47
Intevac (IVAC) 0.0 $27k 6.0k 4.55
Alere 0.0 $2.3M 47k 48.17
JAKKS Pacific 0.0 $2.0M 238k 8.52
Kadant (KAI) 0.0 $326k 8.4k 38.87
Kulicke and Soffa Industries (KLIC) 0.0 $33k 3.6k 9.17
Lindsay Corporation (LNN) 0.0 $309k 4.6k 67.79
Loral Space & Communications 0.0 $634k 14k 47.05
Microsemi Corporation 0.0 $1.2M 37k 32.81
National HealthCare Corporation (NHC) 0.0 $2.5M 41k 60.89
Newpark Resources (NR) 0.0 $349k 68k 5.12
Newport Corporation 0.0 $1.3M 94k 13.75
O2Micro International 0.0 $622k 268k 2.32
Osiris Therapeutics 0.0 $2.2M 118k 18.46
PetroQuest Energy 0.0 $941k 805k 1.17
Premiere Global Services 0.0 $1.6M 114k 13.74
RPC (RES) 0.0 $613k 69k 8.85
Rudolph Technologies 0.0 $1.9M 156k 12.44
Ship Finance Intl 0.0 $34k 2.1k 16.38
Sigma Designs 0.0 $1.3M 183k 6.93
Sonic Automotive (SAH) 0.0 $127k 6.2k 20.44
Telecom Italia S.p.A. (TIIAY) 0.0 $45k 3.7k 12.31
Wabash National Corporation (WNC) 0.0 $2.0M 184k 10.63
AEP Industries 0.0 $161k 2.8k 57.50
AeroVironment (AVAV) 0.0 $516k 26k 20.06
AngioDynamics (ANGO) 0.0 $1.1M 83k 13.19
Black Hills Corporation (BKH) 0.0 $869k 21k 41.30
Calamos Asset Management 0.0 $217k 23k 9.49
Cantel Medical 0.0 $1.7M 30k 56.68
Century Aluminum Company (CENX) 0.0 $2.0M 433k 4.60
China Biologic Products 0.0 $696k 8.3k 83.41
Cliffs Natural Resources 0.0 $164k 67k 2.44
Cross Country Healthcare (CCRN) 0.0 $2.6M 190k 13.60
DSW 0.0 $324k 13k 25.35
Electro Scientific Industries 0.0 $2.1M 462k 4.64
Perry Ellis International 0.0 $650k 30k 21.94
Ez (EZPW) 0.0 $131k 21k 6.19
Gibraltar Industries (ROCK) 0.0 $230k 13k 18.36
Great Southern Ban (GSBC) 0.0 $273k 6.3k 43.33
Hecla Mining Company (HL) 0.0 $20k 9.9k 2.02
Horsehead Holding 0.0 $67k 22k 3.03
Huntsman Corporation (HUN) 0.0 $381k 39k 9.67
Imation 0.0 $78k 37k 2.12
Innospec (IOSP) 0.0 $2.3M 50k 46.54
iShares Russell 1000 Index (IWB) 0.0 $610k 5.7k 107.02
Kirkland's (KIRK) 0.0 $742k 35k 21.43
Korn/Ferry International (KFY) 0.0 $918k 28k 33.02
MarineMax (HZO) 0.0 $2.4M 168k 14.13
Medicines Company 0.0 $867k 23k 37.98
Minerals Technologies (MTX) 0.0 $2.5M 53k 48.16
MKS Instruments (MKSI) 0.0 $298k 8.8k 33.68
Neenah Paper 0.0 $218k 3.8k 58.02
Pennsylvania R.E.I.T. 0.0 $32k 1.6k 19.93
PolyOne Corporation 0.0 $1.6M 55k 29.32
Rex Energy Corporation 0.0 $1.3M 620k 2.07
Safe Bulkers Inc Com Stk (SB) 0.0 $2.2M 808k 2.76
Sirona Dental Systems 0.0 $2.4M 25k 93.28
Spartan Motors 0.0 $176k 43k 4.13
Telecom Argentina (TEO) 0.0 $264k 18k 14.54
TowneBank (TOWN) 0.0 $961k 51k 18.98
Universal Forest Products 0.0 $1.9M 32k 57.68
Xinyuan Real Estate 0.0 $58k 21k 2.78
Almost Family 0.0 $1.2M 30k 40.02
Alaska Communications Systems 0.0 $505k 230k 2.19
Altera Corporation 0.0 $2.5M 50k 50.05
Atlantic Tele-Network 0.0 $189k 2.5k 74.29
Atrion Corporation (ATRI) 0.0 $1.3M 3.5k 375.00
Armstrong World Industries (AWI) 0.0 $6.0k 119.00 50.42
BioCryst Pharmaceuticals (BCRX) 0.0 $809k 71k 11.40
BioScrip 0.0 $354k 189k 1.87
Bruker Corporation (BRKR) 0.0 $2.0M 122k 16.43
Camden National Corporation (CAC) 0.0 $87k 2.2k 40.32
Commerce Bancshares (CBSH) 0.0 $2.0M 44k 45.54
Celadon (CGIP) 0.0 $1.8M 113k 16.01
Cognex Corporation (CGNX) 0.0 $232k 6.7k 34.33
Comtech Telecomm (CMTL) 0.0 $105k 5.1k 20.66
Cinemark Holdings (CNK) 0.0 $1.5M 47k 32.52
Columbia Sportswear Company (COLM) 0.0 $824k 14k 58.49
America's Car-Mart (CRMT) 0.0 $177k 5.4k 33.02
Canadian Solar (CSIQ) 0.0 $848k 51k 16.62
CVR Energy (CVI) 0.0 $2.2M 52k 41.09
Cyberonics 0.0 $2.4M 40k 60.82
Cytec Industries 0.0 $433k 5.9k 73.87
Daktronics (DAKT) 0.0 $119k 14k 8.68
NTT DoCoMo 0.0 $111k 6.6k 16.88
Donegal (DGICA) 0.0 $95k 6.7k 14.08
Digi International (DGII) 0.0 $2.4M 206k 11.80
Diodes Incorporated (DIOD) 0.0 $1.1M 50k 21.36
DreamWorks Animation SKG 0.0 $2.0M 113k 17.44
El Paso Electric Company 0.0 $2.3M 63k 36.82
Electro Rent Corporation 0.0 $120k 12k 10.42
EPIQ Systems 0.0 $48k 3.9k 12.32
Elbit Systems (ESLT) 0.0 $345k 4.7k 73.87
Exelixis (EXEL) 0.0 $1.3M 224k 5.61
FARO Technologies (FARO) 0.0 $2.6M 75k 35.00
First Community Bancshares (FCBC) 0.0 $155k 8.6k 18.06
Flushing Financial Corporation (FFIC) 0.0 $12k 606.00 19.80
First Financial Bankshares (FFIN) 0.0 $116k 3.6k 31.85
Fred's 0.0 $45k 3.8k 11.85
Fuel Systems Solutions 0.0 $207k 43k 4.84
Fulton Financial (FULT) 0.0 $2.6M 217k 12.07
Guess? (GES) 0.0 $832k 39k 21.34
Gruma S.A.B. de C.V. 0.0 $80k 1.5k 52.84
Group 1 Automotive (GPI) 0.0 $1.0M 12k 85.30
Hanger Orthopedic 0.0 $203k 15k 13.64
Harmonic (HLIT) 0.0 $1.4M 238k 5.79
Helix Energy Solutions (HLX) 0.0 $166k 35k 4.79
Home Properties 0.0 $467k 6.2k 74.82
Hornbeck Offshore Services 0.0 $2.4M 176k 13.53
Heidrick & Struggles International (HSII) 0.0 $1.2M 60k 19.46
Houston Wire & Cable Company 0.0 $420k 66k 6.34
Iconix Brand 0.0 $481k 36k 13.53
IPG Photonics Corporation (IPGP) 0.0 $1.2M 16k 76.01
IXYS Corporation 0.0 $133k 12k 11.13
John Bean Technologies Corporation (JBT) 0.0 $732k 19k 38.24
JMP 0.0 $665k 107k 6.21
Kansas City Life Insurance Company 0.0 $709k 15k 47.01
Kirby Corporation (KEX) 0.0 $1.3M 22k 61.91
Koppers Holdings (KOP) 0.0 $945k 47k 20.16
Landauer 0.0 $988k 27k 36.95
LSB Industries (LXU) 0.0 $2.6M 167k 15.33
Multi-Fineline Electronix 0.0 $33k 2.0k 16.65
MGE Energy (MGEE) 0.0 $198k 4.8k 41.26
M/I Homes (MHO) 0.0 $276k 12k 23.60
Mobile Mini 0.0 $610k 20k 30.77
Modine Manufacturing (MOD) 0.0 $844k 107k 7.87
Morningstar (MORN) 0.0 $1.9M 24k 80.21
Nci 0.0 $291k 22k 13.32
Nordson Corporation (NDSN) 0.0 $1.5M 24k 62.91
Targa Resources Partners 0.0 $339k 12k 29.06
Northern Oil & Gas 0.0 $350k 79k 4.41
EnPro Industries (NPO) 0.0 $1.6M 41k 39.16
National Western Life Insurance Company 0.0 $1.8M 8.1k 222.63
Oge Energy Corp (OGE) 0.0 $1.6M 60k 27.35
Omnicell (OMCL) 0.0 $998k 32k 31.12
Pegasystems (PEGA) 0.0 $621k 25k 24.56
Park National Corporation (PRK) 0.0 $40k 440.00 90.91
Raven Industries 0.0 $462k 27k 16.96
Royal Gold (RGLD) 0.0 $399k 8.5k 46.95
Renasant (RNST) 0.0 $2.6M 79k 32.85
Rogers Corporation (ROG) 0.0 $323k 6.1k 53.12
Rovi Corporation 0.0 $199k 19k 10.49
Ramco-Gershenson Properties Trust 0.0 $101k 6.6k 15.16
Red Robin Gourmet Burgers (RRGB) 0.0 $2.2M 28k 75.73
Rush Enterprises (RUSHA) 0.0 $1.5M 61k 24.20
Stepan Company (SCL) 0.0 $2.4M 57k 41.66
ScanSource (SCSC) 0.0 $1.0M 28k 35.79
Stone Energy Corporation 0.0 $2.3M 463k 4.96
A. Schulman 0.0 $943k 29k 32.75
Super Micro Computer (SMCI) 0.0 $2.2M 81k 27.27
Stein Mart 0.0 $820k 85k 9.68
Sun Hydraulics Corporation 0.0 $1.1M 40k 27.48
SPX Corporation 0.0 $403k 34k 11.90
Seaspan Corp 0.0 $124k 8.1k 15.28
Synutra International 0.0 $107k 23k 4.74
Taseko Cad (TGB) 0.0 $59k 146k 0.40
Tempur-Pedic International (TPX) 0.0 $1.6M 22k 71.58
United Bankshares (UBSI) 0.0 $58k 1.5k 37.91
UIL Holdings Corporation 0.0 $1.6M 31k 50.29
West Pharmaceutical Services (WST) 0.0 $33k 604.00 54.64
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 24k 53.19
Applied Micro Circuits Corporation 0.0 $1.5M 282k 5.31
Anworth Mortgage Asset Corporation 0.0 $191k 39k 4.93
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.4M 213k 6.74
American Public Education (APEI) 0.0 $194k 8.3k 23.41
athenahealth 0.0 $800k 6.0k 133.19
Belden (BDC) 0.0 $863k 19k 46.71
General Cable Corporation 0.0 $193k 16k 11.87
BorgWarner (BWA) 0.0 $1.5M 36k 41.55
Cathay General Ban (CATY) 0.0 $1.5M 51k 29.96
China Uni 0.0 $737k 58k 12.77
Ciena Corporation (CIEN) 0.0 $1.6M 75k 20.72
Capella Education Company 0.0 $1.4M 28k 49.51
Cree 0.0 $923k 38k 24.22
Calavo Growers (CVGW) 0.0 $223k 5.0k 44.55
California Water Service (CWT) 0.0 $2.3M 103k 22.12
Digimarc Corporation (DMRC) 0.0 $1.2M 38k 30.54
Diana Shipping (DSX) 0.0 $2.7M 410k 6.47
Energen Corporation 0.0 $1.8M 37k 49.87
EMC Insurance 0.0 $440k 19k 23.19
Flowserve Corporation (FLS) 0.0 $482k 12k 41.10
Five Star Quality Care 0.0 $223k 73k 3.08
Hain Celestial (HAIN) 0.0 $2.5M 49k 51.60
Industrias Bachoco, S.A.B. de C.V. 0.0 $608k 9.9k 61.45
Empresas ICA SA 0.0 $850k 512k 1.66
Ida (IDA) 0.0 $1.3M 20k 64.72
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 53k 49.99
Medivation 0.0 $1.1M 26k 42.46
MFA Mortgage Investments 0.0 $2.7M 391k 6.81
Monolithic Power Systems (MPWR) 0.0 $663k 13k 51.19
Marten Transport (MRTN) 0.0 $1.8M 111k 16.18
Myriad Genetics (MYGN) 0.0 $464k 12k 37.48
Neurocrine Biosciences (NBIX) 0.0 $1.9M 48k 39.78
NetScout Systems (NTCT) 0.0 $2.0M 57k 35.37
NuVasive 0.0 $332k 6.9k 48.21
NxStage Medical 0.0 $534k 34k 15.76
Ocwen Financial Corporation 0.0 $49k 7.3k 6.75
Pan American Silver Corp Can (PAAS) 0.0 $505k 80k 6.36
Pacific Continental Corporation 0.0 $691k 52k 13.30
Progenics Pharmaceuticals 0.0 $1.2M 205k 5.72
Panera Bread Company 0.0 $2.5M 13k 193.30
Republic Airways Holdings 0.0 $1.4M 234k 5.78
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 47k 42.69
Sunoco Logistics Partners 0.0 $1.4M 48k 28.66
TriCo Bancshares (TCBK) 0.0 $610k 25k 24.57
TFS Financial Corporation (TFSL) 0.0 $2.3M 131k 17.25
First Financial Corporation (THFF) 0.0 $299k 9.3k 32.26
TiVo 0.0 $1.1M 127k 8.68
Tompkins Financial Corporation (TMP) 0.0 $139k 2.6k 53.46
Tennant Company (TNC) 0.0 $332k 5.9k 56.23
Trustmark Corporation (TRMK) 0.0 $137k 5.9k 23.14
Tessera Technologies 0.0 $2.4M 75k 32.41
Universal Health Realty Income Trust (UHT) 0.0 $66k 1.4k 46.98
Unilever (UL) 0.0 $1.3M 33k 40.78
VASCO Data Security International 0.0 $55k 3.2k 17.03
Vector (VGR) 0.0 $1.0M 45k 22.67
Valmont Industries (VMI) 0.0 $2.4M 25k 94.84
United States Steel Corporation (X) 0.0 $374k 36k 10.41
Aaon (AAON) 0.0 $1.3M 66k 19.37
Agree Realty Corporation (ADC) 0.0 $1.9M 65k 29.84
Aar (AIR) 0.0 $209k 11k 19.30
Applied Industrial Technologies (AIT) 0.0 $447k 12k 38.18
Alamo (ALG) 0.0 $724k 15k 46.92
Associated Banc- (ASB) 0.0 $404k 23k 17.95
BancFirst Corporation (BANF) 0.0 $1.6M 26k 63.10
Basic Energy Services 0.0 $431k 131k 3.30
BankFinancial Corporation (BFIN) 0.0 $260k 21k 12.45
Saul Centers (BFS) 0.0 $39k 750.00 52.00
Berkshire Hills Ban (BHLB) 0.0 $2.6M 94k 27.54
Brookdale Senior Living (BKD) 0.0 $1.7M 73k 22.92
Clear Channel Outdoor Holdings 0.0 $45k 6.3k 7.12
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 58k 22.16
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $447k 207k 2.16
Ceva (CEVA) 0.0 $1.4M 78k 18.58
City Holding Company (CHCO) 0.0 $1.4M 28k 49.31
Callon Pete Co Del Com Stk 0.0 $2.4M 332k 7.29
CryoLife (AORT) 0.0 $89k 9.1k 9.75
CSS Industries 0.0 $280k 11k 26.29
Community Trust Ban (CTBI) 0.0 $892k 25k 35.43
Consolidated-Tomoka Land 0.0 $2.7M 53k 49.80
Cubic Corporation 0.0 $624k 15k 41.63
Cutera (CUTR) 0.0 $340k 26k 13.11
DSP 0.0 $639k 70k 9.11
Ennis (EBF) 0.0 $2.4M 138k 17.36
EastGroup Properties (EGP) 0.0 $1.7M 31k 54.18
Esterline Technologies Corporation 0.0 $179k 2.5k 71.20
Exactech 0.0 $2.3M 131k 17.43
First Commonwealth Financial (FCF) 0.0 $2.7M 292k 9.09
Forrester Research (FORR) 0.0 $783k 25k 31.44
Winthrop Realty Trust 0.0 $2.5M 173k 14.36
General Communication 0.0 $1.0M 59k 17.26
Chart Industries (GTLS) 0.0 $398k 21k 19.23
Headwaters Incorporated 0.0 $2.3M 122k 18.83
ICF International (ICFI) 0.0 $2.2M 72k 30.40
Investors Real Estate Trust 0.0 $44k 5.7k 7.77
Kforce (KFRC) 0.0 $2.5M 94k 26.28
Lions Gate Entertainment 0.0 $127k 3.5k 36.75
Liquidity Services (LQDT) 0.0 $395k 54k 7.37
Marcus Corporation (MCS) 0.0 $585k 30k 19.43
Movado (MOV) 0.0 $2.3M 91k 25.83
NBT Ban (NBTB) 0.0 $197k 7.2k 27.17
Navigant Consulting 0.0 $361k 23k 15.88
Natural Gas Services (NGS) 0.0 $772k 40k 19.30
National Penn Bancshares 0.0 $809k 69k 11.75
Novavax 0.0 $355k 50k 7.05
Ormat Technologies (ORA) 0.0 $79k 2.3k 33.95
Otter Tail Corporation (OTTR) 0.0 $131k 5.1k 25.71
Pinnacle Financial Partners (PNFP) 0.0 $726k 15k 49.41
Powell Industries (POWL) 0.0 $1.8M 59k 30.09
PRGX Global 0.0 $418k 111k 3.77
PS Business Parks 0.0 $2.1M 26k 79.07
PriceSmart (PSMT) 0.0 $1.6M 21k 77.32
Quality Systems 0.0 $1.1M 87k 12.43
Republic Bancorp, Inc. KY (RBCAA) 0.0 $99k 4.0k 24.60
Revlon 0.0 $82k 2.8k 29.62
Repligen Corporation (RGEN) 0.0 $1.6M 59k 27.84
Rigel Pharmaceuticals (RIGL) 0.0 $535k 216k 2.47
RBC Bearings Incorporated (RBC) 0.0 $231k 3.9k 59.63
Rofin-Sinar Technologies 0.0 $1.9M 74k 25.95
Seaboard Corporation (SEB) 0.0 $363k 118.00 3076.27
StanCorp Financial 0.0 $2.0M 18k 114.15
Star Gas Partners (SGU) 0.0 $761k 90k 8.49
SJW (SJW) 0.0 $2.5M 83k 30.70
Scotts Miracle-Gro Company (SMG) 0.0 $458k 7.5k 60.76
1st Source Corporation (SRCE) 0.0 $183k 5.9k 30.81
S&T Ban (STBA) 0.0 $578k 18k 32.57
Sunopta (STKL) 0.0 $2.0M 403k 4.86
Schweitzer-Mauduit International (MATV) 0.0 $63k 1.8k 34.62
Standex Int'l (SXI) 0.0 $2.6M 35k 75.36
TAL International 0.0 $68k 5.0k 13.60
Transglobe Energy Corp 0.0 $933k 358k 2.61
Tejon Ranch Company (TRC) 0.0 $255k 12k 21.85
Speedway Motorsports 0.0 $527k 29k 18.08
TrustCo Bank Corp NY 0.0 $877k 150k 5.84
Urstadt Biddle Properties 0.0 $1.1M 57k 18.74
UniFirst Corporation (UNF) 0.0 $433k 4.1k 106.59
Veeco Instruments (VECO) 0.0 $1.4M 66k 20.37
Village Super Market (VLGEA) 0.0 $772k 33k 23.61
VSE Corporation (VSEC) 0.0 $228k 5.7k 40.00
WGL Holdings 0.0 $2.1M 36k 57.69
Wilshire Ban 0.0 $128k 12k 10.51
Weis Markets (WMK) 0.0 $640k 15k 41.76
Watts Water Technologies (WTS) 0.0 $950k 18k 52.72
Ixia 0.0 $455k 32k 14.47
Olympic Steel (ZEUS) 0.0 $188k 19k 9.95
Acorda Therapeutics 0.0 $1.8M 70k 26.52
Federal Agricultural Mortgage (AGM) 0.0 $427k 17k 25.94
Anixter International 0.0 $1.4M 24k 57.81
Computer Task 0.0 $651k 105k 6.19
Commercial Vehicle (CVGI) 0.0 $1.9M 465k 4.03
EnerNOC 0.0 $484k 61k 7.89
Flowers Foods (FLO) 0.0 $1.5M 60k 24.74
Furmanite Corporation 0.0 $950k 156k 6.08
Flotek Industries 0.0 $786k 47k 16.70
German American Ban (GABC) 0.0 $219k 7.5k 29.27
Goodrich Petroleum Corporation 0.0 $178k 306k 0.58
Genomic Health 0.0 $494k 23k 21.17
Hurco Companies (HURC) 0.0 $85k 3.2k 26.46
Ihs 0.0 $1.2M 10k 116.12
Insteel Industries (IIIN) 0.0 $1.5M 95k 16.08
Imax Corp Cad (IMAX) 0.0 $1.2M 35k 33.78
Lakeland Ban (LBAI) 0.0 $301k 27k 11.11
Lydall 0.0 $204k 7.1k 28.56
Nautilus (BFXXQ) 0.0 $1.9M 128k 15.00
OceanFirst Financial (OCFC) 0.0 $476k 28k 17.15
Orthofix International Nv Com Stk 0.0 $824k 24k 33.76
OraSure Technologies (OSUR) 0.0 $96k 22k 4.46
PC Connection (CNXN) 0.0 $2.6M 125k 20.73
Southern Copper Corporation (SCCO) 0.0 $1.7M 63k 26.70
Providence Service Corporation 0.0 $959k 22k 43.59
Sandy Spring Ban (SASR) 0.0 $170k 6.5k 26.15
United Natural Foods (UNFI) 0.0 $322k 6.6k 48.78
Woodward Governor Company (WWD) 0.0 $153k 3.8k 40.67
Arbor Realty Trust (ABR) 0.0 $929k 146k 6.36
Allegheny Technologies Incorporated (ATI) 0.0 $968k 68k 14.18
Builders FirstSource (BLDR) 0.0 $604k 48k 12.69
Casella Waste Systems (CWST) 0.0 $140k 24k 5.81
Erie Indemnity Company (ERIE) 0.0 $1.5M 18k 82.88
ExlService Holdings (EXLS) 0.0 $494k 13k 36.88
Golar Lng (GLNG) 0.0 $123k 4.4k 27.80
Hardinge 0.0 $77k 8.3k 9.23
Hooker Furniture Corporation (HOFT) 0.0 $690k 29k 23.69
LTC Properties (LTC) 0.0 $1.1M 26k 42.32
Monmouth R.E. Inv 0.0 $1.0M 106k 9.75
Middlesex Water Company (MSEX) 0.0 $1.4M 58k 23.84
MainSource Financial 0.0 $359k 18k 20.38
National Interstate Corporation 0.0 $383k 14k 26.68
Neogen Corporation (NEOG) 0.0 $888k 20k 45.01
NN (NNBR) 0.0 $1.7M 92k 18.51
NVE Corporation (NVEC) 0.0 $862k 18k 48.56
PowerSecure International 0.0 $2.2M 187k 11.52
Rex American Resources (REX) 0.0 $1.6M 32k 50.61
Zix Corporation 0.0 $321k 76k 4.21
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.3M 201k 11.60
Extreme Networks (EXTR) 0.0 $1.4M 413k 3.36
Greenbrier Companies (GBX) 0.0 $2.3M 73k 32.10
Getty Realty (GTY) 0.0 $1.9M 117k 15.80
Infinity Pharmaceuticals (INFIQ) 0.0 $1.9M 219k 8.47
KMG Chemicals 0.0 $726k 38k 19.27
Marlin Business Services 0.0 $72k 4.7k 15.34
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.9M 48k 39.67
PetMed Express (PETS) 0.0 $1.9M 116k 16.09
Ruth's Hospitality 0.0 $132k 8.1k 16.25
Meridian Bioscience 0.0 $82k 4.8k 17.04
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 30k 80.33
Asta Funding 0.0 $381k 45k 8.54
Bel Fuse (BELFB) 0.0 $393k 20k 19.44
Carriage Services (CSV) 0.0 $2.4M 111k 21.62
Hercules Technology Growth Capital (HTGC) 0.0 $1.7M 164k 10.13
Marchex (MCHX) 0.0 $361k 90k 4.02
National Instruments 0.0 $703k 25k 27.79
NL Industries (NL) 0.0 $6.0k 2.1k 2.90
Pozen 0.0 $308k 53k 5.84
WebMD Health 0.0 $717k 18k 39.83
Enterprise Financial Services (EFSC) 0.0 $16k 651.00 24.58
Universal Stainless & Alloy Products (USAP) 0.0 $873k 83k 10.58
Axcelis Technologies 0.0 $683k 256k 2.67
Navistar International Corporation 0.0 $119k 9.4k 12.70
United Community Financial 0.0 $410k 82k 5.00
WSFS Financial Corporation (WSFS) 0.0 $2.1M 72k 28.83
Anika Therapeutics (ANIK) 0.0 $1.6M 50k 31.82
Apollo Investment 0.0 $88k 16k 5.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 89k 15.71
Aviat Networks 0.0 $39k 38k 1.03
Cascade Microtech 0.0 $213k 15k 14.18
Central Garden & Pet (CENTA) 0.0 $1.8M 114k 16.12
Chase Corporation 0.0 $41k 1.0k 39.58
Colony Financial 0.0 $1.8M 93k 19.53
CoreLogic 0.0 $640k 17k 37.27
Denison Mines Corp (DNN) 0.0 $497k 1.3M 0.37
Dixie (DXYN) 0.0 $533k 64k 8.37
First Ban (FNLC) 0.0 $399k 21k 19.09
Flexsteel Industries (FLXS) 0.0 $138k 4.4k 31.36
Gran Tierra Energy 0.0 $361k 170k 2.12
Harvard Bioscience (HBIO) 0.0 $98k 26k 3.75
Iamgold Corp (IAG) 0.0 $450k 276k 1.63
Independence Holding Company 0.0 $15k 1.1k 13.16
K12 0.0 $1.7M 137k 12.46
Kona Grill 0.0 $2.4M 151k 15.75
Limelight Networks 0.0 $44k 23k 1.93
M.D.C. Holdings (MDC) 0.0 $1.1M 42k 26.19
Market Vectors Gold Miners ETF 0.0 $709k 52k 13.65
NCI Building Systems 0.0 $874k 83k 10.56
Nutraceutical Int'l 0.0 $309k 13k 23.56
Oil-Dri Corporation of America (ODC) 0.0 $238k 10k 22.86
Oppenheimer Holdings (OPY) 0.0 $68k 3.4k 20.00
Pzena Investment Management 0.0 $1.9M 214k 8.90
Rayonier (RYN) 0.0 $303k 14k 22.06
Rentrak Corporation 0.0 $1.2M 23k 54.12
Seabridge Gold (SA) 0.0 $114k 20k 5.80
Silvercorp Metals (SVM) 0.0 $59k 93k 0.63
L.S. Starrett Company (SCX) 0.0 $79k 6.5k 12.11
Sterling Construction Company (STRL) 0.0 $855k 208k 4.11
TESSCO Technologies 0.0 $1.9M 90k 21.04
TRC Companies 0.0 $419k 35k 11.82
TeleNav 0.0 $576k 74k 7.80
Towers Watson & Co 0.0 $2.6M 22k 117.33
Ultra Clean Holdings (UCTT) 0.0 $254k 44k 5.75
Unit Corporation 0.0 $110k 9.8k 11.23
Utah Medical Products (UTMD) 0.0 $1.5M 28k 53.85
Westell Technologies 0.0 $1.3M 1.2M 1.14
Westwood Holdings (WHG) 0.0 $1.4M 25k 54.35
Willbros 0.0 $863k 685k 1.26
Vantage Drilling Company ord (VTGDF) 0.0 $1.1k 27k 0.04
Stealthgas (GASS) 0.0 $1.5M 332k 4.49
CPI Aerostructures (CVU) 0.0 $983k 112k 8.81
Johnson Outdoors (JOUT) 0.0 $50k 2.4k 20.90
Twin Disc, Incorporated (TWIN) 0.0 $105k 8.5k 12.35
USA Truck 0.0 $350k 20k 17.18
B&G Foods (BGS) 0.0 $599k 16k 36.46
Core Molding Technologies (CMT) 0.0 $633k 34k 18.46
Cu (CULP) 0.0 $2.7M 83k 32.08
Delta Apparel (DLA) 0.0 $2.4M 136k 17.63
First Defiance Financial 0.0 $1.9M 53k 36.50
Multi-Color Corporation 0.0 $1.8M 23k 76.52
Cloud Peak Energy 0.0 $2.6M 975k 2.63
Westport Innovations 0.0 $67k 27k 2.49
Nicholas Financial (NICK) 0.0 $14k 1.1k 13.00
First of Long Island Corporation (FLIC) 0.0 $1.1M 42k 27.04
Limoneira Company (LMNR) 0.0 $1.6M 96k 16.73
Arlington Asset Investment 0.0 $372k 27k 14.05
China Yuchai Intl (CYD) 0.0 $184k 15k 12.39
Symetra Finl Corp 0.0 $1.6M 52k 31.65
Brandywine Realty Trust (BDN) 0.0 $2.0M 159k 12.34
Amicus Therapeutics (FOLD) 0.0 $1.3M 94k 14.00
Bar Harbor Bankshares (BHB) 0.0 $105k 3.3k 31.88
Bridgepoint Education 0.0 $1.2M 153k 7.62
Guidance Software 0.0 $270k 45k 6.03
IDT Corporation (IDT) 0.0 $1.7M 117k 14.30
Masimo Corporation (MASI) 0.0 $1.5M 39k 38.64
MedAssets 0.0 $348k 17k 20.03
Mellanox Technologies 0.0 $1.0M 27k 37.81
Oclaro 0.0 $901k 392k 2.30
Reading International (RDI) 0.0 $1.5M 118k 12.67
Select Medical Holdings Corporation (SEM) 0.0 $111k 10k 10.67
Silver Wheaton Corp 0.0 $666k 56k 11.88
Transalta Corp (TAC) 0.0 $441k 95k 4.64
Vonage Holdings 0.0 $990k 168k 5.88
Equity One 0.0 $2.7M 109k 24.25
National CineMedia 0.0 $636k 47k 13.42
Northern Dynasty Minerals Lt (NAK) 0.0 $234k 754k 0.31
PFSweb 0.0 $1.9M 136k 14.22
QuinStreet (QNST) 0.0 $154k 28k 5.54
Rackspace Hosting 0.0 $2.5M 99k 24.68
Vical Incorporated 0.0 $20k 44k 0.46
Addus Homecare Corp (ADUS) 0.0 $2.3M 75k 31.15
Ariad Pharmaceuticals 0.0 $21k 3.6k 5.83
Ebix (EBIXQ) 0.0 $218k 8.8k 24.82
Inland Real Estate Corporation 0.0 $325k 40k 8.10
Spectrum Pharmaceuticals 0.0 $1.3M 216k 5.99
Rand Logistics 0.0 $1.5M 683k 2.14
Colfax Corporation 0.0 $713k 24k 29.87
Celldex Therapeutics 0.0 $157k 15k 10.52
Garmin (GRMN) 0.0 $961k 27k 35.89
Constant Contact 0.0 $1.3M 54k 24.24
3D Systems Corporation (DDD) 0.0 $39k 3.3k 11.69
Cardiovascular Systems 0.0 $1.2M 73k 15.83
Ironwood Pharmaceuticals (IRWD) 0.0 $81k 7.8k 10.40
Corcept Therapeutics Incorporated (CORT) 0.0 $424k 113k 3.76
Spectranetics Corporation 0.0 $354k 30k 11.80
Capital Southwest Corporation (CSWC) 0.0 $1.2M 26k 47.45
CAI International 0.0 $375k 37k 10.07
GulfMark Offshore 0.0 $835k 137k 6.11
Lakeland Financial Corporation (LKFN) 0.0 $205k 4.7k 43.96
NetSuite 0.0 $1.4M 17k 83.90
Oasis Petroleum 0.0 $452k 52k 8.67
Salem Communications (SALM) 0.0 $696k 114k 6.12
Datalink Corporation 0.0 $1.3M 211k 5.97
Adams Resources & Energy (AE) 0.0 $102k 2.5k 40.92
Nature's Sunshine Prod. (NATR) 0.0 $384k 32k 11.99
Magnum Hunter Resources Corporation 0.0 $198k 581k 0.34
Build-A-Bear Workshop (BBW) 0.0 $2.4M 126k 18.89
Cobalt Intl Energy 0.0 $137k 19k 7.06
Vitamin Shoppe 0.0 $50k 1.5k 32.55
Verint Systems (VRNT) 0.0 $2.0M 46k 43.96
Nevsun Res 0.0 $1.7M 566k 2.93
ZIOPHARM Oncology 0.0 $37k 4.1k 9.13
SPDR S&P Biotech (XBI) 0.0 $1.7M 27k 62.25
Global Power Equipment Grp I 0.0 $192k 52k 3.68
KKR & Co 0.0 $372k 22k 16.78
Mag Silver Corp (MAG) 0.0 $132k 19k 7.10
Oritani Financial 0.0 $269k 17k 15.64
Synergetics USA 0.0 $22k 3.3k 6.67
Global Indemnity 0.0 $964k 37k 26.17
Alpha & Omega Semiconductor (AOSL) 0.0 $59k 7.6k 7.72
BroadSoft 0.0 $543k 18k 29.96
Higher One Holdings 0.0 $158k 80k 1.98
Qlik Technologies 0.0 $1.4M 38k 36.41
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $33k 16k 2.13
Ecopetrol (EC) 0.0 $254k 29k 8.65
China Lodging 0.0 $221k 9.1k 24.39
China Ming Yang Wind Power 0.0 $357k 186k 1.92
Fox Chase Ban 0.0 $541k 31k 17.36
Century Casinos (CNTY) 0.0 $416k 68k 6.14
Douglas Dynamics (PLOW) 0.0 $591k 30k 19.82
Full House Resorts (FLL) 0.0 $796k 545k 1.46
Pacific Premier Ban (PPBI) 0.0 $2.1M 106k 20.31
Whitestone REIT (WSR) 0.0 $434k 38k 11.55
WidePoint Corporation 0.0 $332k 378k 0.88
Covenant Transportation (CVLG) 0.0 $292k 16k 17.97
Heritage Oaks Ban 0.0 $90k 11k 7.99
Kraton Performance Polymers 0.0 $803k 45k 17.91
Barclays Bank Plc 8.125% Non C p 0.0 $78k 3.0k 26.00
Biglari Holdings 0.0 $192k 526.00 365.02
Cascade Bancorp 0.0 $154k 28k 5.42
Heartland Financial USA (HTLF) 0.0 $1.5M 40k 36.30
Sandisk Corp note 1.500% 8/1 0.0 $1.9M 1.5M 1.25
Opko Health (OPK) 0.0 $688k 82k 8.41
Bank of Marin Ban (BMRC) 0.0 $52k 1.1k 48.15
Kemet Corporation Cmn 0.0 $124k 67k 1.84
Vishay Precision (VPG) 0.0 $1.4M 118k 11.59
Atlantic Power Corporation 0.0 $201k 107k 1.88
Lifetime Brands (LCUT) 0.0 $394k 28k 13.98
LeMaitre Vascular (LMAT) 0.0 $1.1M 91k 12.15
A. H. Belo Corporation 0.0 $88k 18k 4.91
Arrow Financial Corporation (AROW) 0.0 $22k 837.00 26.28
Artesian Resources Corporation (ARTNA) 0.0 $1.6M 65k 24.14
BioSpecifics Technologies 0.0 $2.6M 60k 43.56
Bravo Brio Restaurant 0.0 $2.1M 189k 11.26
Bryn Mawr Bank 0.0 $112k 3.6k 31.11
Cadiz (CDZI) 0.0 $1.8M 250k 7.25
Calix (CALX) 0.0 $1.1M 141k 7.79
Capital City Bank (CCBG) 0.0 $53k 3.5k 15.01
Century Ban 0.0 $664k 16k 40.79
Chatham Lodging Trust (CLDT) 0.0 $83k 3.8k 21.58
Citizens & Northern Corporation (CZNC) 0.0 $150k 7.8k 19.31
Cumberland Pharmaceuticals (CPIX) 0.0 $30k 5.2k 5.77
Destination Maternity Corporation 0.0 $795k 86k 9.21
Examworks 0.0 $582k 20k 29.55
First Ban (FBNC) 0.0 $638k 38k 16.99
Golub Capital BDC (GBDC) 0.0 $778k 49k 15.95
Government Properties Income Trust 0.0 $79k 4.9k 16.00
Kayne Anderson Energy Development 0.0 $217k 10k 21.35
KEYW Holding 0.0 $1.7M 275k 6.15
MaxLinear (MXL) 0.0 $1.7M 140k 12.45
Omega Flex (OFLX) 0.0 $33k 975.00 33.85
One Liberty Properties (OLP) 0.0 $17k 795.00 21.38
P.A.M. Transportation Services (PTSI) 0.0 $622k 19k 33.17
Parkway Properties 0.0 $67k 4.3k 15.68
Qad Inc cl a 0.0 $2.1M 82k 25.58
Red Lion Hotels Corporation 0.0 $1.8M 210k 8.50
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 29k 70.02
Safeguard Scientifics 0.0 $823k 53k 15.55
Simmons First National Corporation (SFNC) 0.0 $242k 5.1k 47.84
THL Credit 0.0 $1.5M 140k 10.92
TechTarget (TTGT) 0.0 $2.4M 279k 8.50
Terreno Realty Corporation (TRNO) 0.0 $1.6M 81k 19.64
Tower International 0.0 $62k 2.6k 23.85
Vectren Corporation 0.0 $1.8M 42k 42.02
Vera Bradley (VRA) 0.0 $194k 15k 12.60
Winmark Corporation (WINA) 0.0 $69k 670.00 102.99
Costamare (CMRE) 0.0 $53k 4.3k 12.28
Teekay Tankers Ltd cl a 0.0 $1.5M 218k 6.90
Motorola Solutions (MSI) 0.0 $2.2M 33k 68.33
Sharps Compliance 0.0 $632k 72k 8.76
Pure Cycle Corporation (PCYO) 0.0 $1.6M 314k 4.97
Hudson Technologies (HDSN) 0.0 $978k 329k 2.97
Embotelladora Andina SA (AKO.B) 0.0 $2.2M 106k 20.75
Provident Financial Holdings (PROV) 0.0 $245k 15k 16.77
Embotelladora Andina SA (AKO.A) 0.0 $213k 13k 16.75
Horizon Ban (HBNC) 0.0 $245k 10k 23.63
Key Tronic Corporation (KTCC) 0.0 $113k 11k 10.02
Meta Financial (CASH) 0.0 $586k 14k 41.80
Accuride Corporation 0.0 $1.7M 606k 2.77
Barclays Bank 0.0 $114k 4.4k 25.91
Mitel Networks Corp 0.0 $1.3M 203k 6.42
Zagg 0.0 $1.7M 246k 6.79
Navios Maritime Acquis Corp 0.0 $1.1M 327k 3.46
Essex Rental 0.0 $134k 361k 0.37
Towerstream Corporation 0.0 $389k 364k 1.07
Market Vectors Africa 0.0 $766k 39k 19.72
Fidelity Southern Corporation 0.0 $1.3M 60k 21.15
Stonegate Bk Ft Lauderdale 0.0 $1.8M 56k 31.83
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.1M 1.4M 1.51
Streamline Health Solutions (STRM) 0.0 $408k 178k 2.29
Catalyst Pharmaceutical Partners (CPRX) 0.0 $406k 135k 3.00
JinkoSolar Holding (JKS) 0.0 $120k 6.2k 19.35
LCNB (LCNB) 0.0 $1.6M 97k 16.13
Tandy Leather Factory (TLF) 0.0 $1.9M 250k 7.44
New York Mortgage Trust 0.0 $462k 84k 5.48
Crescent Point Energy Trust (CPG) 0.0 $1.6M 138k 11.41
Vermilion Energy (VET) 0.0 $2.6M 81k 32.20
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $46k 1.8k 25.56
Glu Mobile 0.0 $1.6M 368k 4.37
FutureFuel (FF) 0.0 $658k 67k 9.87
WisdomTree Investments (WT) 0.0 $1.9M 120k 16.12
Hologic Inc frnt 2.000%12/1 0.0 $581k 340k 1.71
IGI Laboratories 0.0 $2.4M 368k 6.54
AtriCure (ATRC) 0.0 $1.7M 80k 21.91
Datawatch Corporation 0.0 $658k 112k 5.88
Sapiens Intl Corp N V 0.0 $2.3M 204k 11.52
Ascena Retail 0.0 $463k 33k 13.92
shares First Bancorp P R (FBP) 0.0 $1.8M 503k 3.56
CECO Environmental (CECO) 0.0 $177k 22k 8.18
BNC Ban 0.0 $403k 18k 22.21
Pernix Therapeutics Holdings 0.0 $34k 11k 3.16
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.8M 27k 65.08
Hawaiian Telcom Holdco 0.0 $22k 1.1k 20.60
First Business Financial Services (FBIZ) 0.0 $217k 9.3k 23.30
ChipMOS Technology Bermuda 0.0 $1.9M 116k 16.22
Northeast Bancorp 0.0 $1.9M 173k 10.79
Handy and Harman 0.0 $97k 4.1k 23.89
B2gold Corp (BTG) 0.0 $708k 674k 1.05
Cooper Standard Holdings (CPS) 0.0 $360k 6.2k 58.00
Meritor 0.0 $1.2M 108k 10.63
Intl Fcstone 0.0 $2.1M 85k 24.69
Materion Corporation (MTRN) 0.0 $1.4M 48k 30.01
Pacira Pharmaceuticals (PCRX) 0.0 $329k 8.0k 41.12
Diana Containerships 0.0 $6.0k 4.5k 1.33
Neophotonics Corp 0.0 $596k 87k 6.82
American Assets Trust Inc reit (AAT) 0.0 $1.2M 29k 40.87
Synergy Res Corp 0.0 $2.3M 236k 9.81
Servicesource 0.0 $668k 167k 4.00
Wi-lan 0.0 $32k 18k 1.82
Summit Hotel Properties (INN) 0.0 $1.2M 100k 11.67
Interxion Holding 0.0 $433k 16k 27.06
Primero Mining Corporation 0.0 $145k 62k 2.34
Qihoo 360 Technologies Co Lt 0.0 $105k 2.2k 47.73
Universal American 0.0 $365k 53k 6.84
Timmins Gold Corp 0.0 $26k 102k 0.25
Hampton Roads Bankshares Inc C 0.0 $125k 66k 1.89
Air Lease Corp (AL) 0.0 $839k 27k 30.88
Banner Corp (BANR) 0.0 $2.0M 42k 47.77
Freescale Semiconductor Holdin 0.0 $834k 23k 36.59
Gnc Holdings Inc Cl A 0.0 $278k 6.9k 40.35
Interactive Intelligence Group 0.0 $1.2M 40k 29.72
Stag Industrial (STAG) 0.0 $28k 1.5k 18.52
Arcos Dorados Holdings (ARCO) 0.0 $1.8M 665k 2.71
Preferred Bank, Los Angeles (PFBC) 0.0 $928k 29k 31.60
Gigoptix 0.0 $762k 435k 1.75
Radiant Logistics (RLGT) 0.0 $1.8M 407k 4.46
Ag Mtg Invt Tr 0.0 $658k 44k 15.04
Alkermes (ALKS) 0.0 $782k 13k 58.62
Tangoe 0.0 $511k 71k 7.20
American Capital Mortgage In 0.0 $1.8M 120k 14.74
Apollo Residential Mortgage 0.0 $1.4M 113k 12.56
Carbonite 0.0 $197k 18k 11.12
Skullcandy 0.0 $221k 40k 5.54
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 43k 23.82
Level 3 Communications 0.0 $2.2M 50k 43.67
Planet Payment 0.0 $593k 210k 2.83
Itt 0.0 $1.9M 56k 33.43
First Sec Group 0.0 $1.7M 675k 2.49
United States Antimony (UAMY) 0.0 $390k 1.1M 0.35
Aegion 0.0 $932k 57k 16.47
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $578k 36k 15.99
Moneygram International 0.0 $97k 12k 8.03
Yrc Worldwide Inc Com par $.01 0.0 $53k 4.0k 13.25
Sunpower (SPWR) 0.0 $693k 35k 20.04
Clovis Oncology 0.0 $877k 9.5k 92.07
Groupon 0.0 $1.2M 375k 3.27
Invensense 0.0 $95k 10k 9.26
Jive Software 0.0 $209k 45k 4.66
Manning & Napier Inc cl a 0.0 $2.3M 317k 7.36
Sanchez Energy Corp C ommon stocks 0.0 $2.3M 380k 6.15
Laredo Petroleum Holdings 0.0 $442k 47k 9.44
Synergy Pharmaceuticals 0.0 $1.2M 218k 5.30
Pacific Drilling Sa 0.0 $249k 199k 1.25
Arrowhead Research 0.0 $330k 57k 5.76
United Fire & Casualty (UFCS) 0.0 $512k 15k 35.07
2060000 Power Solutions International (PSIX) 0.0 $1.6M 71k 22.51
Bonanza Creek Energy 0.0 $689k 169k 4.07
Av Homes 0.0 $27k 2.0k 13.50
Matador Resources (MTDR) 0.0 $80k 3.8k 20.83
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 80k 26.69
Nationstar Mortgage 0.0 $66k 4.8k 13.88
Atlas Resource Partners 0.0 $124k 44k 2.80
Caesars Entertainment 0.0 $88k 15k 5.87
Cempra 0.0 $599k 22k 27.74
Homestreet (HMST) 0.0 $855k 37k 23.20
Roundy's 0.0 $41k 18k 2.33
Avg Technologies 0.0 $1.5M 69k 21.37
Yelp Inc cl a (YELP) 0.0 $2.3M 107k 21.66
Renewable Energy 0.0 $2.3M 277k 8.28
Demandware 0.0 $577k 11k 51.67
Vocera Communications 0.0 $448k 39k 11.40
Regional Management (RM) 0.0 $43k 2.8k 15.64
SELECT INCOME REIT COM SH BEN int 0.0 $267k 14k 18.88
Franklin Financial Networ 0.0 $674k 30k 22.35
Millennial Media 0.0 $157k 90k 1.75
4068594 Enphase Energy (ENPH) 0.0 $736k 201k 3.66
Cui Global 0.0 $203k 39k 5.17
Caesar Stone Sdot Yam (CSTE) 0.0 $1.7M 56k 30.38
Merrimack Pharmaceuticals In 0.0 $40k 4.7k 8.52
Natural Health Trends Cor (NHTC) 0.0 $504k 15k 32.65
Pdc Energy 0.0 $2.5M 48k 53.03
Resolute Fst Prods In 0.0 $32k 3.8k 8.42
Everbank Finl 0.0 $549k 29k 19.11
Blucora 0.0 $1.3M 91k 13.77
Matson (MATX) 0.0 $2.2M 57k 38.48
Lam Research Corp note 0.500% 5/1 0.0 $1.4M 1.2M 1.14
Mrc Global Inc cmn (MRC) 0.0 $983k 88k 11.12
Western Asset Mortgage cmn 0.0 $733k 58k 12.58
Tillys (TLYS) 0.0 $1.7M 232k 7.36
Tronox 0.0 $979k 224k 4.38
Pioneer Energy Services 0.0 $160k 76k 2.10
Tesaro 0.0 $425k 11k 40.06
Dht Holdings (DHT) 0.0 $224k 30k 7.45
Icad (ICAD) 0.0 $106k 31k 3.39
Hometrust Bancshares (HTBI) 0.0 $2.6M 141k 18.55
Tile Shop Hldgs (TTSH) 0.0 $816k 68k 11.98
Wp Carey (WPC) 0.0 $235k 4.1k 57.89
Grupo Fin Santander adr b 0.0 $1.8M 252k 7.34
Tenet Healthcare Corporation (THC) 0.0 $658k 18k 36.94
Federated National Holding C 0.0 $1.3M 53k 24.03
Capit Bk Fin A 0.0 $2.1M 68k 30.26
Cu Bancorp Calif 0.0 $936k 42k 22.45
Wright Express (WEX) 0.0 $1.1M 12k 88.05
Flagstar Ban 0.0 $82k 4.0k 20.50
Tower Semiconductor (TSEM) 0.0 $215k 17k 12.86
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 28k 49.24
Attunity 0.0 $2.2M 160k 13.67
Dynegy 0.0 $43k 2.1k 20.79
Israel Chemicals 0.0 $2.1M 409k 5.14
Prothena (PRTA) 0.0 $931k 21k 45.38
Altisource Residential Corp cl b 0.0 $35k 2.5k 14.01
Ambarella (AMBA) 0.0 $1.2M 20k 57.79
Berry Plastics (BERY) 0.0 $2.7M 89k 29.96
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $136k 19k 7.35
Fleetmatics 0.0 $337k 6.9k 49.10
Xplore Technologies Corporation 0.0 $888k 167k 5.31
Smart Balance 0.0 $805k 98k 8.19
Corenergy Infrastructure Tr 0.0 $217k 49k 4.41
Solarcity 0.0 $712k 17k 42.52
Intercept Pharmaceuticals In 0.0 $584k 3.5k 166.17
Liberty Media 0.0 $1.9M 52k 35.71
Arc Document Solutions (ARC) 0.0 $1.9M 323k 5.96
Ishares Inc msci india index (INDA) 0.0 $221k 8.0k 27.62
Alliance Imaging 0.0 $160k 16k 9.76
Boise Cascade (BCC) 0.0 $2.5M 100k 25.22
Model N (MODN) 0.0 $2.2M 220k 10.01
Sibanye Gold 0.0 $889k 196k 4.54
Priceline.com debt 1.000% 3/1 0.0 $1.5M 1.1M 1.41
Era 0.0 $16k 1.1k 14.55
Starwood Property Trust note 0.0 $1.0M 1.0M 1.02
Silver Spring Networks 0.0 $1.0M 78k 12.89
West 0.0 $408k 18k 22.14
Sotherly Hotels (SOHO) 0.0 $837k 123k 6.80
Dominion Diamond Corp foreign 0.0 $350k 33k 10.67
Diversicare Hlthcr 0.0 $456k 44k 10.31
Ship Finance International sr cv nt 0.0 $1.7M 1.6M 1.05
Marin Software 0.0 $1.8M 575k 3.13
Charter Fin. 0.0 $2.6M 206k 12.67
Tetraphase Pharmaceuticals 0.0 $14k 1.8k 7.63
Cst Brands 0.0 $637k 19k 33.65
Sunedison 0.0 $745k 104k 7.16
Hannon Armstrong (HASI) 0.0 $14k 834.00 16.79
Chambers Str Pptys 0.0 $980k 153k 6.42
Ambac Finl (AMBC) 0.0 $1.8M 122k 14.47
Gigamon 0.0 $659k 33k 20.11
Armada Hoffler Pptys (AHH) 0.0 $862k 88k 9.78
Qiwi (QIWI) 0.0 $1.3M 78k 16.12
Sprint 0.0 $553k 144k 3.84
Blackhawk Network Hldgs Inc cl a 0.0 $381k 9.0k 42.48
Taylor Morrison Hom (TMHC) 0.0 $1.9M 100k 18.66
Fox News 0.0 $827k 31k 27.06
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $68k 236k 0.29
Coty Inc Cl A (COTY) 0.0 $767k 28k 27.07
American Residential Pptys I 0.0 $1.3M 75k 17.06
Hemisphere Media 0.0 $538k 40k 13.59
Orange Sa (ORAN) 0.0 $337k 22k 15.11
Tristate Capital Hldgs 0.0 $1.3M 108k 12.46
Esperion Therapeutics (ESPR) 0.0 $1.7M 71k 23.59
Therapeuticsmd 0.0 $585k 100k 5.86
Portola Pharmaceuticals 0.0 $611k 14k 42.58
Cdw (CDW) 0.0 $1.8M 43k 40.88
Tremor Video 0.0 $123k 67k 1.85
Chimerix (CMRX) 0.0 $75k 2.0k 38.42
Servisfirst Bancshares (SFBS) 0.0 $1.2M 28k 41.28
Diversified Restaurant Holdi 0.0 $296k 108k 2.73
Independent Bank (IBTX) 0.0 $1.9M 50k 38.43
Pennymac Financial Service A 0.0 $1.3M 84k 15.93
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $916k 85k 10.81
Alpha Natural Resources Inc note 3.750%12/1 0.0 $11k 265k 0.04
Rcs Cap 0.0 $66k 82k 0.81
Blackberry (BB) 0.0 $448k 74k 6.10
Bluebird Bio (BLUE) 0.0 $592k 6.9k 85.56
Biotelemetry 0.0 $1.9M 157k 12.24
Kcg Holdings Inc Cl A 0.0 $2.4M 221k 10.98
Gogo (GOGO) 0.0 $776k 51k 15.28
Biosante Pharmaceuticals (ANIP) 0.0 $2.4M 62k 39.50
Masonite International (DOOR) 0.0 $37k 616.00 60.06
Cvent 0.0 $197k 5.8k 33.73
Control4 0.0 $1.2M 144k 8.16
Premier (PINC) 0.0 $638k 19k 34.28
Sprouts Fmrs Mkt (SFM) 0.0 $149k 7.0k 21.11
Intrexon 0.0 $2.1M 66k 31.75
Jones Energy Inc A 0.0 $253k 53k 4.79
Independence Realty Trust In (IRT) 0.0 $886k 123k 7.21
Wci Cmntys Inc Com Par $0.01 0.0 $891k 39k 22.91
Stock Bldg Supply Hldgs 0.0 $965k 55k 17.62
Benefitfocus 0.0 $474k 15k 31.25
Straight Path Communic Cl B 0.0 $397k 9.8k 40.46
Fireeye 0.0 $1.1M 34k 31.83
Fox Factory Hldg (FOXF) 0.0 $1.6M 93k 16.86
Agios Pharmaceuticals (AGIO) 0.0 $249k 3.5k 70.55
Ringcentral (RNG) 0.0 $757k 42k 18.15
Third Point Reinsurance 0.0 $91k 6.8k 13.41
Oci Resources 0.0 $160k 8.2k 19.56
Mirati Therapeutics 0.0 $693k 20k 34.43
Mix Telematics Ltd - 0.0 $29k 5.5k 5.26
Applied Optoelectronics (AAOI) 0.0 $2.5M 135k 18.78
Ophthotech 0.0 $38k 868.00 44.12
Ring Energy (REI) 0.0 $1.3M 135k 9.87
Nv5 Holding (NVEE) 0.0 $522k 28k 18.57
Covisint 0.0 $975k 453k 2.15
Liberator Medical Hld 0.0 $1.4M 587k 2.35
Sirius Xm Holdings (SIRI) 0.0 $2.5M 677k 3.72
Columbia Ppty Tr 0.0 $1.8M 77k 23.21
Veeva Sys Inc cl a (VEEV) 0.0 $351k 15k 23.36
Eastman Kodak (KODK) 0.0 $1.7M 110k 15.62
58 Com Inc spon adr rep a 0.0 $321k 7.3k 43.94
Barracuda Networks 0.0 $190k 12k 15.59
Twitter 0.0 $795k 30k 26.90
Antero Res (AR) 0.0 $562k 27k 21.16
Ashford Hospitality Prime In 0.0 $939k 67k 14.04
Nimble Storage 0.0 $665k 28k 24.08
Eros International 0.0 $1.8M 67k 27.24
Chegg (CHGG) 0.0 $686k 95k 7.21
re Max Hldgs Inc cl a (RMAX) 0.0 $914k 25k 35.97
Commscope Hldg (COMM) 0.0 $2.6M 88k 30.02
Criteo Sa Ads (CRTO) 0.0 $447k 12k 37.50
Avianca Holdings Sa 0.0 $738k 156k 4.74
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.4M 103k 13.36
Scorpio Bulkers 0.0 $1.2M 800k 1.46
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $232k 180k 1.29
Popeyes Kitchen 0.0 $2.5M 44k 56.37
Tandem Diabetes Care 0.0 $1.1M 131k 8.81
Surgical Care Affiliates 0.0 $146k 4.5k 32.79
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.6M 114k 23.26
Sequential Brands 0.0 $2.6M 182k 14.47
Aramark Hldgs (ARMK) 0.0 $486k 16k 29.59
Sprague Res 0.0 $87k 4.5k 19.17
Gastar Exploration 0.0 $216k 188k 1.15
Waterstone Financial (WSBF) 0.0 $1.9M 137k 13.47
La Jolla Pharmaceuticl Com Par 0.0 $398k 14k 27.81
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $705k 522k 1.35
Par Petroleum (PARR) 0.0 $123k 5.9k 20.79
Retrophin 0.0 $535k 26k 20.26
Kate Spade & Co 0.0 $77k 4.0k 19.13
King Digital Entertainment 0.0 $382k 28k 13.54
Rsp Permian 0.0 $1.1M 54k 20.25
Ultragenyx Pharmaceutical (RARE) 0.0 $248k 2.6k 96.42
Intrawest Resorts Holdings 0.0 $232k 27k 8.66
Rice Energy 0.0 $2.3M 141k 16.17
Keurig Green Mtn 0.0 $412k 7.9k 52.08
New Media Inv Grp 0.0 $461k 30k 15.45
Sizmek 0.0 $1.9M 322k 5.99
Enlink Midstream (ENLC) 0.0 $470k 26k 18.28
Community Health Sys Inc New right 01/27/2016 0.0 $0 16k 0.00
Coupons 0.0 $239k 27k 9.01
Heron Therapeutics (HRTX) 0.0 $811k 33k 24.39
Trevena 0.0 $1.3M 125k 10.34
Gtt Communications 0.0 $2.2M 95k 23.26
Dipexium Pharmaceuticals 0.0 $1.3M 91k 14.00
Concert Pharmaceuticals I equity 0.0 $838k 45k 18.69
Cara Therapeutics (CARA) 0.0 $768k 54k 14.28
Continental Bldg Prods 0.0 $1.9M 94k 20.55
Installed Bldg Prods (IBP) 0.0 $1.7M 68k 25.29
National Gen Hldgs 0.0 $1.4M 72k 19.29
Cyren 0.0 $367k 206k 1.78
Stock Yards Ban (SYBT) 0.0 $357k 9.8k 36.38
Intra Cellular Therapies (ITCI) 0.0 $2.4M 61k 40.03
Flexion Therapeutics 0.0 $424k 29k 14.84
Clifton Ban 0.0 $2.0M 146k 13.89
Nam Tai Ppty (NTPIF) 0.0 $1.1M 174k 6.09
Akebia Therapeutics (AKBA) 0.0 $531k 55k 9.67
Bluerock Residential Growth Re 0.0 $1.9M 155k 11.98
Arcbest (ARCB) 0.0 $1.5M 57k 25.74
Now (DNOW) 0.0 $1.8M 120k 14.80
New York Reit 0.0 $1.9M 188k 10.13
Rayonier Advanced Matls (RYAM) 0.0 $143k 23k 6.13
Ims Health Holdings 0.0 $382k 13k 29.11
Northstar Rlty Fin 0.0 $709k 57k 12.35
Zoe's Kitchen 0.0 $2.4M 61k 39.51
United Development Funding closely held st 0.0 $9.0k 500.00 18.00
City Office Reit (CIO) 0.0 $1.2M 108k 11.36
Parsley Energy Inc-class A 0.0 $1.1M 75k 15.06
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $299k 9.6k 31.25
Abengoa Yield 0.0 $98k 5.9k 16.56
Sportsmans Whse Hldgs (SPWH) 0.0 $1.5M 122k 12.32
Nordic Amern Offshore 0.0 $309k 51k 6.01
Markit 0.0 $972k 34k 29.00
Swisher Hygiene 0.0 $23k 19k 1.23
Gopro (GPRO) 0.0 $1.4M 46k 31.23
Rubicon Proj 0.0 $1.7M 114k 14.53
Sabre (SABR) 0.0 $2.5M 90k 27.18
Adamas Pharmaceuticals 0.0 $638k 38k 16.74
Kite Pharma 0.0 $366k 6.6k 55.71
K2m Group Holdings 0.0 $1.5M 81k 18.61
Moelis & Co (MC) 0.0 $1.1M 40k 26.26
Opus Bank 0.0 $2.0M 53k 38.21
Spok Holdings (SPOK) 0.0 $516k 31k 16.45
Trecora Resources 0.0 $818k 66k 12.42
Papa Murphys Hldgs 0.0 $1.9M 132k 14.68
Illumina Inc Note 0.250% cb 0.0 $525k 250k 2.10
Alder Biopharmaceuticals 0.0 $459k 14k 32.78
Heritage Ins Hldgs (HRTG) 0.0 $2.4M 120k 19.73
Connectone Banc (CNOB) 0.0 $885k 46k 19.29
Washington Prime (WB) 0.0 $387k 33k 11.64
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $693k 1.1M 0.63
Ikang Healthcare Group- 0.0 $1.1M 76k 14.66
Trinseo S A 0.0 $342k 14k 25.26
Aspen Aerogels (ASPN) 0.0 $14k 1.8k 7.77
leju Holdings 0.0 $12k 2.1k 5.75
Lipocine 0.0 $1.1M 91k 11.83
Seventy Seven Energy 0.0 $279k 202k 1.38
Demand Media 0.0 $167k 40k 4.17
Jason Industries 0.0 $228k 52k 4.38
Concordia Healthcare 0.0 $2.4M 57k 42.58
Northstar Asset Management C 0.0 $1.4M 95k 14.36
Sun Bancorp Inc New Jers 0.0 $1.8M 91k 19.19
Imprivata 0.0 $2.0M 111k 17.77
Kite Rlty Group Tr (KRG) 0.0 $1.9M 78k 24.18
Veritiv Corp - When Issued 0.0 $7.0k 191.00 36.65
Xunlei Ltd- (XNET) 0.0 $381k 52k 7.30
Jarden Corp conv 0.0 $1.6M 1.2M 1.35
Jds Uniphase Corp conv 0.0 $1.1M 1.2M 0.94
Medidata Solutions Inc conv 0.0 $1.5M 1.4M 1.06
Synchronoss Technologies conv 0.0 $703k 696k 1.01
Tribune Publishing 0.0 $2.0M 253k 7.84
Paragon Offshore Plc equity 0.0 $0 818.00 0.00
Civitas Solutions 0.0 $70k 3.1k 22.76
Sage Therapeutics (SAGE) 0.0 $365k 8.6k 42.26
Cdk Global Inc equities 0.0 $1.2M 26k 47.77
Catalent (CTLT) 0.0 $60k 2.5k 24.17
Transocean Partners Llc master ltd part 0.0 $229k 24k 9.64
Westlake Chemical Partners master ltd part (WLKP) 0.0 $367k 21k 17.47
Hyde Park Bancorp, Mhc 0.0 $93k 6.7k 13.78
Monogram Residential Trust 0.0 $354k 38k 9.28
Terraform Power 0.0 $34k 2.5k 14.00
Eldorado Resorts 0.0 $2.4M 263k 9.02
Globant S A (GLOB) 0.0 $2.5M 81k 30.60
Tubemogul 0.0 $892k 85k 10.52
Advanced Drain Sys Inc Del (WMS) 0.0 $640k 22k 28.91
Orion Engineered Carbons (OEC) 0.0 $100k 6.9k 14.49
Independence Contract Dril I 0.0 $483k 97k 4.98
Tesaro Inc note 3.000%10/0 0.0 $539k 388k 1.39
Amphastar Pharmaceuticals (AMPH) 0.0 $254k 22k 11.78
Green Ban 0.0 $110k 9.6k 11.48
Intersect Ent 0.0 $1.9M 83k 23.40
Loxo Oncology 0.0 $629k 36k 17.47
Spark Energy Inc-class A 0.0 $82k 5.0k 16.53
J G Wentworth Co cl a 0.0 $511k 104k 4.93
Pfenex 0.0 $780k 52k 15.01
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.6M 212k 7.66
Newcastle Investment Corporati 0.0 $1.4M 319k 4.38
Energy Focus 0.0 $1.5M 124k 11.80
Foamix Pharmaceuticals 0.0 $439k 60k 7.33
Dynavax Technologies (DVAX) 0.0 $2.2M 88k 24.53
Paratek Pharmaceuticals 0.0 $23k 1.2k 19.17
Keysight Technologies (KEYS) 0.0 $947k 31k 30.84
Ctrip.com Inter Ltd. conv 0.0 $856k 800k 1.07
California Resources 0.0 $830k 319k 2.60
Klx Inc Com $0.01 0.0 $1.9M 53k 35.76
Remy Intl Inc Hldg 0.0 $232k 7.9k 29.29
Enova Intl (ENVA) 0.0 $10k 960.00 10.42
Liberty Broadband Cl C (LBRDK) 0.0 $535k 11k 51.20
Liberty Broadband Corporation (LBRDA) 0.0 $649k 13k 51.40
Boot Barn Hldgs (BOOT) 0.0 $329k 18k 18.42
Hortonworks 0.0 $767k 35k 21.89
Juno Therapeutics 0.0 $524k 13k 40.67
Virgin America 0.0 $82k 2.4k 34.28
Evine Live Inc cl a 0.0 $2.4M 935k 2.62
New Relic 0.0 $1.6M 41k 38.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $956k 25k 37.90
Fibrogen (FGEN) 0.0 $891k 41k 21.93
Zayo Group Hldgs 0.0 $144k 5.7k 25.43
Symmetry Surgical 0.0 $1.0M 116k 8.87
Ashford (AINC) 0.0 $1.4M 21k 63.46
Axalta Coating Sys (AXTA) 0.0 $1.1M 44k 25.30
Fifth Str Asset Mgmt 0.0 $245k 33k 7.47
Triumph Ban (TFIN) 0.0 $151k 9.0k 16.82
Wayfair (W) 0.0 $2.0M 56k 35.08
Om Asset Management 0.0 $2.6M 167k 15.42
Atara Biotherapeutics (ATRA) 0.0 $167k 5.3k 31.47
Dermira 0.0 $840k 36k 23.34
Habit Restaurants Inc/the-a 0.0 $830k 39k 21.41
Pra Health Sciences 0.0 $464k 12k 38.82
Peak Resorts 0.0 $1.5M 217k 6.89
1,000% Sina 01.12.2018 note 0.0 $950k 1.0M 0.95
1,375% Liberty Media 15.10.2023 note 0.0 $1.6M 1.7M 0.95
Eagle Bulk Shipping Inc Shs Ne 0.0 $59k 10k 5.89
Servicenow Inc. note 0.0 $1.2M 1.0M 1.13
Proofpoint Inc note 1.250%12/1 0.0 $328k 200k 1.64
Yahoo Inc note 12/0 0.0 $2.3M 2.4M 0.97
Cardtronics Inc note 1.000%12/0 0.0 $1.6M 1.7M 0.93
Dhx Media Ltd Com Stk 0.0 $176k 28k 6.29
Green Brick Partners (GRBK) 0.0 $69k 6.4k 10.85
First Fndtn (FFWM) 0.0 $2.3M 100k 22.78
Beneficial Ban 0.0 $1.5M 113k 13.26
Ocata Therapeutics Inccom Isin cs 0.0 $302k 72k 4.17
Cepheid conv 0.0 $1.1M 1.1M 1.02
Urban Edge Pptys (UE) 0.0 $2.0M 86k 23.58
Atlas Energy Group Llc m 0.0 $96k 43k 2.24
American Superconductor (AMSC) 0.0 $64k 15k 4.33
C&j Energy Services 0.0 $170k 48k 3.52
Shake Shack Inc cl a (SHAK) 0.0 $70k 1.5k 47.43
Summit Matls Inc cl a (SUM) 0.0 $999k 53k 18.78
Solaredge Technologies (SEDG) 0.0 $176k 7.7k 22.95
Chimera Investment Corp etf (CIM) 0.0 $2.4M 178k 13.36
National Commerce 0.0 $19k 772.00 24.61
Easterly Government Properti reit (DEA) 0.0 $903k 57k 15.95
Knightsbridge Tankers 0.0 $214k 87k 2.46
Virtu Financial Inc Class A (VIRT) 0.0 $323k 14k 22.92
Jarden Corp note 1.125% 3/1 0.0 $1.3M 1.1M 1.15
Pacific Datavision Inc equity us cm 0.0 $95k 3.2k 29.86
Windstream Holdings 0.0 $81k 13k 6.10
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.5M 1.4M 1.05
Sesa Sterlite Ltd sp 0.0 $201k 39k 5.15
Communications Sales&leas Incom us equities / etf's 0.0 $484k 27k 17.91
Firstservice Corp New Sub Vtg 0.0 $2.3M 73k 32.16
Fitbit 0.0 $1.1M 28k 37.69
Nrg Yield 0.0 $22k 2.0k 10.94
Party City Hold 0.0 $704k 44k 15.96
Enviva Partners Lp master ltd part 0.0 $48k 3.8k 12.63
Nrg Yield Inc Cl A New cs 0.0 $2.4M 220k 10.94
8point Energy Partners Lp ml 0.0 $651k 61k 10.65
Kearny Finl Corp Md (KRNY) 0.0 $1.4M 125k 11.47
Apple Hospitality Reit (APLE) 0.0 $133k 7.2k 18.56
Essendant 0.0 $1.2M 36k 32.44
Fenix Parts 0.0 $221k 33k 6.67
Godaddy Inc cl a (GDDY) 0.0 $494k 20k 25.20
National Storage Affiliates shs ben int (NSA) 0.0 $1.5M 112k 13.56
Shopify Inc cl a (SHOP) 0.0 $349k 9.9k 35.24
Wingstop (WING) 0.0 $204k 8.5k 23.98
Colliers International Group sub vtg (CIGI) 0.0 $630k 16k 40.60
Edgewell Pers Care (EPC) 0.0 $1.3M 16k 81.61
Real Ind 0.0 $1.5M 167k 8.82
Lexicon Pharmaceuticals (LXRX) 0.0 $295k 27k 10.75
Allergan Plc pfd conv ser a 0.0 $1.8M 2.0k 943.63
Black Stone Minerals (BSM) 0.0 $81k 5.9k 13.73
Chemours (CC) 0.0 $179k 28k 6.47
Black Knight Finl Svcs Inc cl a 0.0 $998k 31k 32.55
Mindbody 0.0 $733k 47k 15.63
Peoples Utah Ban 0.0 $514k 32k 16.32
Glaukos (GKOS) 0.0 $501k 21k 24.20
Civeo 0.0 $297k 202k 1.47
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $104k 29k 3.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $772k 35k 22.11
Alamos Gold Inc New Class A (AGI) 0.0 $2.1M 563k 3.65
Nii Holdings 0.0 $1.4M 210k 6.51
Armour Residential Reit Inc Re 0.0 $788k 39k 20.05
Vareit, Inc reits 0.0 $145k 19k 7.67
Cable One (CABO) 0.0 $1.8M 4.3k 419.42
Viavi Solutions Inc equities (VIAV) 0.0 $783k 146k 5.36
Seaspine Holdings 0.0 $1.2M 77k 16.25
Liberty Global 0.0 $2.6M 78k 33.72
Lumentum Hldgs (LITE) 0.0 $169k 10k 16.97
Spx Flow 0.0 $856k 25k 34.45
Terraform Global 0.0 $460k 69k 6.66
First Busey Corp Class A Common (BUSE) 0.0 $838k 42k 19.87
Golden Entmt (GDEN) 0.0 $1.1M 120k 9.05
Sunrun (RUN) 0.0 $36k 3.5k 10.29
Everi Hldgs (EVRI) 0.0 $1.2M 232k 5.13
Blue Buffalo Pet Prods 0.0 $247k 14k 17.87
Resource Cap 0.0 $661k 59k 11.17
Huron Consulting Group I 1.25% cvbond 0.0 $978k 940k 1.04
Jazz Investments I Ltd. conv 0.0 $612k 600k 1.02
Emergent Cap 0.0 $140k 26k 5.46
Lindblad Expeditions Hldgs I (LIND) 0.0 $374k 38k 9.76
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $969k 1.1M 0.85
Seritage Growth Pptys Cl A (SRG) 0.0 $704k 19k 37.14