Legal & General Group

Legal & General as of Sept. 30, 2016

Portfolio Holdings for Legal & General

Legal & General holds 2872 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $2.8B 24M 113.05
Microsoft Corporation (MSFT) 2.0 $2.0B 35M 57.60
Exxon Mobil Corporation (XOM) 1.9 $1.9B 22M 87.28
Johnson & Johnson (JNJ) 1.6 $1.6B 14M 118.13
At&t (T) 1.5 $1.5B 36M 40.61
Amazon (AMZN) 1.4 $1.3B 1.6M 837.31
General Electric Company 1.3 $1.2B 42M 29.62
Procter & Gamble Company (PG) 1.2 $1.2B 13M 89.75
Facebook Inc cl a (META) 1.2 $1.2B 9.2M 128.27
Verizon Communications (VZ) 1.2 $1.2B 22M 51.98
JPMorgan Chase & Co. (JPM) 1.2 $1.1B 17M 66.59
Alphabet Inc Class A cs (GOOGL) 1.1 $1.1B 1.3M 804.06
Chevron Corporation (CVX) 1.1 $1.1B 10M 102.92
Wells Fargo & Company (WFC) 1.1 $1.0B 24M 44.28
Pfizer (PFE) 1.0 $1.0B 30M 33.87
Alphabet Inc Class C cs (GOOG) 1.0 $1.0B 1.3M 777.29
Intel Corporation (INTC) 0.9 $899M 24M 37.75
Merck & Co (MRK) 0.9 $861M 14M 62.41
Coca-Cola Company (KO) 0.8 $843M 20M 42.32
Berkshire Hathaway (BRK.B) 0.8 $823M 5.7M 144.47
Bank of America Corporation (BAC) 0.8 $786M 50M 15.65
Cisco Systems (CSCO) 0.8 $773M 24M 31.72
Comcast Corporation (CMCSA) 0.8 $756M 11M 66.34
International Business Machines (IBM) 0.8 $758M 4.8M 158.85
Pepsi (PEP) 0.7 $735M 6.8M 108.76
Home Depot (HD) 0.7 $698M 5.4M 128.68
Philip Morris International (PM) 0.7 $695M 7.1M 97.22
Visa (V) 0.7 $683M 8.3M 82.70
Citigroup (C) 0.7 $685M 15M 47.23
UnitedHealth (UNH) 0.7 $668M 4.8M 140.00
Walt Disney Company (DIS) 0.7 $664M 7.2M 92.86
Wal-Mart Stores (WMT) 0.6 $587M 8.1M 72.12
Oracle Corporation (ORCL) 0.6 $579M 15M 39.28
Amgen (AMGN) 0.6 $576M 3.4M 166.81
Altria (MO) 0.6 $566M 8.9M 63.23
3M Company (MMM) 0.5 $497M 2.8M 176.23
Schlumberger (SLB) 0.5 $495M 6.3M 78.64
Qualcomm (QCOM) 0.5 $488M 7.1M 68.50
McDonald's Corporation (MCD) 0.5 $479M 4.1M 115.36
Gilead Sciences (GILD) 0.5 $471M 6.0M 79.12
Abbvie (ABBV) 0.5 $474M 7.5M 63.07
CVS Caremark Corporation (CVS) 0.5 $452M 5.1M 88.99
MasterCard Incorporated (MA) 0.4 $432M 4.2M 101.77
Simon Property (SPG) 0.4 $430M 2.1M 207.01
Bristol Myers Squibb (BMY) 0.4 $427M 7.9M 53.92
Rbc Cad (RY) 0.4 $417M 6.7M 61.83
Berkshire Hathaway (BRK.A) 0.4 $403M 1.9k 216220.23
Honeywell International (HON) 0.4 $402M 3.4M 116.59
United Parcel Service (UPS) 0.4 $394M 3.6M 109.36
Union Pacific Corporation (UNP) 0.4 $393M 4.0M 97.53
Eli Lilly & Co. (LLY) 0.4 $380M 4.7M 80.26
United Technologies Corporation 0.4 $364M 3.6M 101.60
Duke Energy (DUK) 0.4 $369M 4.6M 80.04
Tor Dom Bk Cad (TD) 0.4 $355M 8.0M 44.32
U.S. Bancorp (USB) 0.3 $347M 8.1M 42.89
Starbucks Corporation (SBUX) 0.3 $343M 6.3M 54.14
Celgene Corporation 0.3 $350M 3.4M 104.53
Boeing Company (BA) 0.3 $332M 2.5M 131.74
Southern Company (SO) 0.3 $333M 6.5M 51.30
Texas Instruments Incorporated (TXN) 0.3 $323M 4.6M 70.18
American International (AIG) 0.3 $325M 5.5M 59.34
Costco Wholesale Corporation (COST) 0.3 $313M 2.0M 152.51
Lockheed Martin Corporation (LMT) 0.3 $321M 1.3M 239.72
Biogen Idec (BIIB) 0.3 $312M 997k 313.03
priceline.com Incorporated 0.3 $314M 214k 1471.49
Walgreen Boots Alliance (WBA) 0.3 $315M 3.9M 80.62
Colgate-Palmolive Company (CL) 0.3 $310M 4.2M 74.13
ConocoPhillips (COP) 0.3 $303M 7.0M 43.47
Bk Nova Cad (BNS) 0.3 $304M 5.7M 52.90
Mondelez Int (MDLZ) 0.3 $311M 7.1M 43.90
Time Warner 0.3 $292M 3.7M 79.61
Goldman Sachs (GS) 0.3 $301M 1.9M 161.27
Abbott Laboratories (ABT) 0.3 $299M 7.1M 42.29
Dominion Resources (D) 0.3 $294M 4.0M 74.27
Nextera Energy (NEE) 0.3 $301M 2.5M 122.32
Lowe's Companies (LOW) 0.3 $299M 4.1M 72.21
Thermo Fisher Scientific (TMO) 0.3 $281M 1.8M 159.06
Dow Chemical Company 0.3 $277M 5.3M 51.83
Nike (NKE) 0.3 $272M 5.2M 52.65
E.I. du Pont de Nemours & Company 0.3 $265M 4.0M 66.97
Occidental Petroleum Corporation (OXY) 0.3 $270M 3.7M 72.92
Enbridge (ENB) 0.3 $265M 6.0M 43.87
Transcanada Corp 0.3 $262M 5.5M 47.41
American Tower Reit (AMT) 0.3 $268M 2.4M 113.33
Caterpillar (CAT) 0.3 $252M 2.8M 88.74
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $256M 950k 269.97
American Express Company (AXP) 0.2 $249M 3.9M 64.04
Alibaba Group Holding (BABA) 0.2 $246M 2.3M 105.79
Adobe Systems Incorporated (ADBE) 0.2 $236M 2.2M 108.54
Ford Motor Company (F) 0.2 $240M 20M 12.07
TJX Companies (TJX) 0.2 $241M 3.2M 74.78
EOG Resources (EOG) 0.2 $241M 2.5M 96.71
General Motors Company (GM) 0.2 $233M 7.3M 31.77
Express Scripts Holding 0.2 $241M 3.4M 70.53
Kraft Heinz (KHC) 0.2 $235M 2.6M 89.51
Kimberly-Clark Corporation (KMB) 0.2 $231M 1.8M 126.14
Kinder Morgan (KMI) 0.2 $225M 9.7M 23.13
Phillips 66 (PSX) 0.2 $223M 2.8M 80.55
PNC Financial Services (PNC) 0.2 $214M 2.4M 90.07
Public Storage (PSA) 0.2 $221M 990k 223.15
American Electric Power Company (AEP) 0.2 $219M 3.4M 64.21
PG&E Corporation (PCG) 0.2 $216M 3.5M 61.17
Monsanto Company 0.2 $207M 2.0M 102.20
Automatic Data Processing (ADP) 0.2 $207M 2.4M 88.20
Morgan Stanley (MS) 0.2 $211M 6.6M 32.06
General Mills (GIS) 0.2 $212M 3.3M 63.88
Target Corporation (TGT) 0.2 $204M 3.0M 68.68
Danaher Corporation (DHR) 0.2 $209M 2.7M 78.39
Suncor Energy (SU) 0.2 $204M 7.4M 27.71
Hewlett Packard Enterprise (HPE) 0.2 $204M 9.0M 22.75
BlackRock (BLK) 0.2 $202M 557k 362.46
Bank of New York Mellon Corporation (BK) 0.2 $198M 5.0M 39.88
Canadian Natl Ry (CNI) 0.2 $199M 3.0M 65.25
FedEx Corporation (FDX) 0.2 $199M 1.1M 174.68
Consolidated Edison (ED) 0.2 $193M 2.6M 75.30
Aetna 0.2 $194M 1.7M 115.45
Becton, Dickinson and (BDX) 0.2 $196M 1.1M 179.73
General Dynamics Corporation (GD) 0.2 $196M 1.3M 155.16
MetLife (MET) 0.2 $200M 4.5M 44.43
Bank Of Montreal Cadcom (BMO) 0.2 $199M 3.0M 65.42
Crown Castle Intl (CCI) 0.2 $201M 2.1M 94.21
Paypal Holdings (PYPL) 0.2 $195M 4.8M 40.97
Raytheon Company 0.2 $186M 1.4M 136.13
McKesson Corporation (MCK) 0.2 $192M 1.2M 166.75
Halliburton Company (HAL) 0.2 $190M 4.2M 44.88
Sempra Energy (SRE) 0.2 $183M 1.7M 107.19
salesforce (CRM) 0.2 $186M 2.6M 71.33
Prologis (PLD) 0.2 $188M 3.5M 53.54
Welltower Inc Com reit (WELL) 0.2 $184M 2.5M 74.77
Northrop Grumman Corporation (NOC) 0.2 $178M 834k 213.95
Reynolds American 0.2 $176M 3.7M 47.15
Travelers Companies (TRV) 0.2 $177M 1.5M 114.55
Emerson Electric (EMR) 0.2 $174M 3.2M 54.51
Illinois Tool Works (ITW) 0.2 $179M 1.5M 119.84
Prudential Financial (PRU) 0.2 $180M 2.2M 81.65
Yahoo! 0.2 $177M 4.1M 43.10
Spectra Energy 0.2 $164M 3.8M 42.75
Anadarko Petroleum Corporation 0.2 $163M 2.6M 63.36
Capital One Financial (COF) 0.2 $167M 2.3M 71.83
Marsh & McLennan Companies (MMC) 0.2 $166M 2.5M 67.25
Praxair 0.2 $165M 1.4M 120.83
Stryker Corporation (SYK) 0.2 $168M 1.4M 116.41
Exelon Corporation (EXC) 0.2 $164M 4.9M 33.29
AvalonBay Communities (AVB) 0.2 $172M 966k 177.84
PPL Corporation (PPL) 0.2 $171M 5.0M 34.57
Xcel Energy (XEL) 0.2 $167M 4.1M 41.14
Netflix (NFLX) 0.2 $165M 1.7M 98.55
Ventas (VTR) 0.2 $172M 2.4M 70.63
Edison International (EIX) 0.2 $168M 2.3M 72.25
Anthem (ELV) 0.2 $172M 1.4M 125.31
Cme (CME) 0.2 $154M 1.5M 104.52
Charles Schwab Corporation (SCHW) 0.2 $155M 4.9M 31.57
NVIDIA Corporation (NVDA) 0.2 $159M 2.3M 68.52
Equity Residential (EQR) 0.2 $158M 2.5M 64.33
Yum! Brands (YUM) 0.2 $157M 1.7M 90.81
CIGNA Corporation 0.2 $159M 1.2M 130.32
eBay (EBAY) 0.2 $153M 4.7M 32.90
Canadian Natural Resources (CNQ) 0.2 $158M 4.9M 31.91
Ecolab (ECL) 0.1 $147M 1.2M 121.72
Waste Management (WM) 0.1 $152M 2.4M 63.76
Baxter International (BAX) 0.1 $144M 3.0M 47.60
Boston Scientific Corporation (BSX) 0.1 $148M 6.2M 23.80
Air Products & Chemicals (APD) 0.1 $145M 961k 150.34
Applied Materials (AMAT) 0.1 $150M 5.0M 30.15
Cibc Cad (CM) 0.1 $147M 1.9M 77.41
Wec Energy Group (WEC) 0.1 $145M 2.4M 59.88
Hp (HPQ) 0.1 $148M 9.5M 15.53
S&p Global (SPGI) 0.1 $148M 1.2M 126.56
CSX Corporation (CSX) 0.1 $140M 4.6M 30.50
Regeneron Pharmaceuticals (REGN) 0.1 $138M 342k 402.02
Norfolk Southern (NSC) 0.1 $137M 1.4M 97.06
Cardinal Health (CAH) 0.1 $135M 1.7M 77.70
AFLAC Incorporated (AFL) 0.1 $142M 2.0M 71.87
Valero Energy Corporation (VLO) 0.1 $140M 2.6M 52.98
Allstate Corporation (ALL) 0.1 $134M 1.9M 69.18
BB&T Corporation 0.1 $142M 3.8M 37.72
Activision Blizzard 0.1 $135M 3.0M 44.30
Boston Properties (BXP) 0.1 $137M 1.0M 136.29
Intercontinental Exchange (ICE) 0.1 $137M 507k 269.36
Cognizant Technology Solutions (CTSH) 0.1 $127M 2.7M 47.71
State Street Corporation (STT) 0.1 $126M 1.8M 69.63
Archer Daniels Midland Company (ADM) 0.1 $132M 3.1M 42.17
Brookfield Asset Management 0.1 $129M 3.7M 35.10
Apache Corporation 0.1 $128M 2.0M 63.87
SYSCO Corporation (SYY) 0.1 $133M 2.7M 49.01
Kroger (KR) 0.1 $130M 4.4M 29.68
Intuitive Surgical (ISRG) 0.1 $128M 177k 724.83
Pioneer Natural Resources (PXD) 0.1 $131M 707k 185.65
Zimmer Holdings (ZBH) 0.1 $123M 949k 130.02
Humana (HUM) 0.1 $127M 719k 176.89
Intuit (INTU) 0.1 $129M 1.2M 110.01
Eversource Energy (ES) 0.1 $131M 2.4M 54.18
Corning Incorporated (GLW) 0.1 $117M 4.9M 23.65
Fidelity National Information Services (FIS) 0.1 $118M 1.5M 77.03
Devon Energy Corporation (DVN) 0.1 $115M 2.6M 44.11
Edwards Lifesciences (EW) 0.1 $116M 964k 120.56
Newmont Mining Corporation (NEM) 0.1 $118M 3.0M 39.29
PPG Industries (PPG) 0.1 $123M 1.2M 103.36
Ross Stores (ROST) 0.1 $119M 1.8M 64.30
Deere & Company (DE) 0.1 $123M 1.4M 85.35
Williams Companies (WMB) 0.1 $116M 3.8M 30.73
AutoZone (AZO) 0.1 $115M 150k 768.35
Public Service Enterprise (PEG) 0.1 $117M 2.8M 41.87
Constellation Brands (STZ) 0.1 $116M 694k 166.49
Illumina (ILMN) 0.1 $115M 633k 181.66
Alexion Pharmaceuticals 0.1 $117M 952k 122.54
Realty Income (O) 0.1 $118M 1.8M 66.93
HCP 0.1 $120M 3.2M 37.95
Manulife Finl Corp (MFC) 0.1 $123M 8.7M 14.08
O'reilly Automotive (ORLY) 0.1 $120M 428k 280.11
Hca Holdings (HCA) 0.1 $118M 1.6M 75.63
Marathon Petroleum Corp (MPC) 0.1 $120M 3.0M 40.57
Twenty-first Century Fox 0.1 $118M 4.9M 24.22
Discover Financial Services (DFS) 0.1 $106M 1.9M 56.55
CBS Corporation 0.1 $104M 1.9M 54.74
Cummins (CMI) 0.1 $109M 854k 128.20
Paychex (PAYX) 0.1 $111M 1.9M 57.87
Electronic Arts (EA) 0.1 $105M 1.2M 85.40
Newell Rubbermaid (NWL) 0.1 $109M 2.1M 52.66
Weyerhaeuser Company (WY) 0.1 $112M 3.5M 31.94
Vornado Realty Trust (VNO) 0.1 $113M 1.1M 101.21
Fiserv (FI) 0.1 $111M 1.1M 99.47
Baidu (BIDU) 0.1 $106M 579k 182.06
Zoetis Inc Cl A (ZTS) 0.1 $112M 2.2M 52.01
Synchrony Financial (SYF) 0.1 $107M 3.8M 28.00
Equinix (EQIX) 0.1 $109M 301k 360.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $103M 2.3M 43.80
Ameren Corporation (AEE) 0.1 $94M 1.9M 49.18
Digital Realty Trust (DLR) 0.1 $103M 1.1M 97.12
Sherwin-Williams Company (SHW) 0.1 $98M 354k 276.66
International Paper Company (IP) 0.1 $99M 2.1M 47.98
Las Vegas Sands (LVS) 0.1 $99M 1.7M 57.54
Tyson Foods (TSN) 0.1 $101M 1.4M 74.67
Baker Hughes Incorporated 0.1 $103M 2.0M 50.47
Canadian Pacific Railway 0.1 $95M 623k 152.32
Marriott International (MAR) 0.1 $99M 1.5M 67.33
Kellogg Company (K) 0.1 $96M 1.2M 77.47
Omni (OMC) 0.1 $97M 1.1M 85.00
ConAgra Foods (CAG) 0.1 $97M 2.1M 47.11
Essex Property Trust (ESS) 0.1 $98M 438k 222.70
St. Jude Medical 0.1 $103M 1.3M 79.76
American Water Works (AWK) 0.1 $100M 1.3M 74.84
CMS Energy Corporation (CMS) 0.1 $89M 2.1M 42.01
Moody's Corporation (MCO) 0.1 $87M 805k 108.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $91M 1.0M 87.21
Carnival Corporation (CCL) 0.1 $89M 1.8M 48.82
V.F. Corporation (VFC) 0.1 $84M 1.5M 56.05
C.R. Bard 0.1 $88M 391k 224.28
Analog Devices (ADI) 0.1 $87M 1.3M 64.45
AmerisourceBergen (COR) 0.1 $88M 1.1M 80.71
CenturyLink 0.1 $93M 3.4M 27.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $86M 7.9M 10.86
Clorox Company (CLX) 0.1 $86M 688k 125.18
Paccar (PCAR) 0.1 $93M 1.6M 58.78
Amphenol Corporation (APH) 0.1 $86M 1.3M 64.92
Micron Technology (MU) 0.1 $88M 4.9M 17.78
Estee Lauder Companies (EL) 0.1 $85M 957k 88.56
Sun Life Financial (SLF) 0.1 $89M 2.7M 32.48
DTE Energy Company (DTE) 0.1 $93M 989k 93.67
Dollar General (DG) 0.1 $91M 1.3M 69.99
Tesla Motors (TSLA) 0.1 $87M 427k 204.03
General Growth Properties 0.1 $93M 3.4M 27.60
Linkedin Corp 0.1 $87M 456k 191.12
Monster Beverage Corp (MNST) 0.1 $87M 590k 146.81
Hartford Financial Services (HIG) 0.1 $83M 1.9M 42.82
Progressive Corporation (PGR) 0.1 $84M 2.7M 31.50
Ameriprise Financial (AMP) 0.1 $75M 751k 99.77
M&T Bank Corporation (MTB) 0.1 $78M 669k 116.10
Republic Services (RSG) 0.1 $79M 1.6M 50.45
FirstEnergy (FE) 0.1 $80M 2.4M 33.08
Cerner Corporation 0.1 $80M 1.3M 61.75
Host Hotels & Resorts (HST) 0.1 $77M 5.0M 15.57
Nucor Corporation (NUE) 0.1 $78M 1.6M 49.45
Stanley Black & Decker (SWK) 0.1 $82M 669k 122.98
Molson Coors Brewing Company (TAP) 0.1 $78M 713k 109.80
National-Oilwell Var 0.1 $76M 2.1M 36.74
Hess (HES) 0.1 $80M 1.5M 53.62
Parker-Hannifin Corporation (PH) 0.1 $79M 627k 125.53
Symantec Corporation 0.1 $78M 3.1M 25.10
Henry Schein (HSIC) 0.1 $75M 460k 162.98
Fifth Third Ban (FITB) 0.1 $77M 3.7M 20.46
Hershey Company (HSY) 0.1 $80M 840k 95.60
Dollar Tree (DLTR) 0.1 $79M 998k 78.93
Dr Pepper Snapple 0.1 $78M 853k 91.31
Roper Industries (ROP) 0.1 $77M 421k 182.47
Varian Medical Systems 0.1 $74M 746k 99.53
Marathon Oil Corporation (MRO) 0.1 $81M 5.1M 15.81
Entergy Corporation (ETR) 0.1 $81M 1.1M 76.73
Rogers Communications -cl B (RCI) 0.1 $83M 2.0M 42.35
Concho Resources 0.1 $81M 590k 137.35
Federal Realty Inv. Trust 0.1 $82M 534k 153.93
Macerich Company (MAC) 0.1 $80M 990k 80.87
Kimco Realty Corporation (KIM) 0.1 $81M 2.8M 28.95
L Brands 0.1 $83M 1.2M 70.77
Annaly Capital Management 0.1 $68M 6.4M 10.50
Principal Financial (PFG) 0.1 $72M 1.4M 51.51
Northern Trust Corporation (NTRS) 0.1 $70M 1.0M 67.99
Equifax (EFX) 0.1 $73M 546k 134.58
Via 0.1 $65M 1.7M 38.10
Autodesk (ADSK) 0.1 $71M 975k 72.33
Genuine Parts Company (GPC) 0.1 $74M 735k 100.45
Noble Energy 0.1 $69M 1.9M 35.74
T. Rowe Price (TROW) 0.1 $72M 1.1M 66.49
Vulcan Materials Company (VMC) 0.1 $64M 567k 113.73
Western Digital (WDC) 0.1 $74M 1.3M 58.47
Laboratory Corp. of America Holdings (LH) 0.1 $71M 518k 137.48
DaVita (DVA) 0.1 $71M 1.1M 66.07
Potash Corp. Of Saskatchewan I 0.1 $64M 4.0M 16.25
Agilent Technologies Inc C ommon (A) 0.1 $69M 1.5M 47.09
SL Green Realty 0.1 $70M 648k 108.10
Bce (BCE) 0.1 $67M 1.4M 46.10
Magna Intl Inc cl a (MGA) 0.1 $74M 1.7M 42.85
J.M. Smucker Company (SJM) 0.1 $71M 525k 135.54
Goldcorp 0.1 $73M 4.4M 16.47
SBA Communications Corporation 0.1 $68M 608k 112.16
Mead Johnson Nutrition 0.1 $65M 817k 79.01
Lam Research Corporation (LRCX) 0.1 $66M 698k 94.71
Alliant Energy Corporation (LNT) 0.1 $67M 1.7M 38.31
SCANA Corporation 0.1 $73M 1.0M 72.37
Church & Dwight (CHD) 0.1 $72M 1.5M 47.92
Rockwell Automation (ROK) 0.1 $74M 601k 122.34
Ball Corporation (BALL) 0.1 $65M 791k 81.95
Pinnacle West Capital Corporation (PNW) 0.1 $65M 859k 76.00
Udr (UDR) 0.1 $66M 1.8M 35.99
Motorola Solutions (MSI) 0.1 $67M 879k 76.28
Level 3 Communications 0.1 $64M 1.4M 46.38
Dentsply Sirona (XRAY) 0.1 $68M 1.1M 59.43
Fortive (FTV) 0.1 $65M 1.3M 50.90
Loews Corporation (L) 0.1 $59M 1.4M 41.15
Lincoln National Corporation (LNC) 0.1 $55M 1.2M 46.98
BioMarin Pharmaceutical (BMRN) 0.1 $60M 644k 92.52
Incyte Corporation (INCY) 0.1 $63M 668k 94.29
Citrix Systems 0.1 $57M 673k 85.22
Franklin Resources (BEN) 0.1 $64M 1.8M 35.57
Microchip Technology (MCHP) 0.1 $60M 963k 62.14
W.W. Grainger (GWW) 0.1 $57M 251k 224.84
Best Buy (BBY) 0.1 $58M 1.5M 38.18
Regions Financial Corporation (RF) 0.1 $61M 6.2M 9.87
Whirlpool Corporation (WHR) 0.1 $60M 367k 162.16
Xilinx 0.1 $63M 1.2M 54.34
Mohawk Industries (MHK) 0.1 $56M 277k 200.31
Agrium 0.1 $57M 630k 90.43
Waters Corporation (WAT) 0.1 $58M 366k 158.49
Red Hat 0.1 $62M 765k 80.83
NiSource (NI) 0.1 $57M 2.4M 24.11
Alcoa 0.1 $64M 6.3M 10.14
Cenovus Energy (CVE) 0.1 $59M 4.1M 14.33
Macy's (M) 0.1 $63M 1.7M 37.05
Encana Corp 0.1 $55M 5.3M 10.44
Linear Technology Corporation 0.1 $63M 1.1M 59.29
Markel Corporation (MKL) 0.1 $55M 59k 928.78
Verisk Analytics (VRSK) 0.1 $55M 675k 81.28
Key (KEY) 0.1 $59M 4.8M 12.17
Chipotle Mexican Grill (CMG) 0.1 $57M 135k 423.50
CenterPoint Energy (CNP) 0.1 $56M 2.4M 23.23
Quest Diagnostics Incorporated (DGX) 0.1 $63M 746k 84.63
L-3 Communications Holdings 0.1 $58M 387k 150.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $62M 260k 237.98
Cimarex Energy 0.1 $57M 422k 134.37
Skyworks Solutions (SWKS) 0.1 $63M 822k 76.14
Agnico (AEM) 0.1 $63M 1.2M 53.98
Duke Realty Corporation 0.1 $62M 2.3M 27.33
Extra Space Storage (EXR) 0.1 $60M 757k 79.41
McCormick & Company, Incorporated (MKC) 0.1 $62M 619k 99.92
TransDigm Group Incorporated (TDG) 0.1 $63M 218k 289.12
EQT Corporation (EQT) 0.1 $57M 781k 72.62
Oneok (OKE) 0.1 $60M 1.2M 51.39
Silver Wheaton Corp 0.1 $60M 2.2M 26.97
Thomson Reuters Corp 0.1 $61M 1.5M 41.28
Franco-Nevada Corporation (FNV) 0.1 $62M 890k 69.74
Pembina Pipeline Corp (PBA) 0.1 $56M 1.8M 30.42
Expedia (EXPE) 0.1 $60M 512k 116.72
Metropcs Communications (TMUS) 0.1 $59M 1.3M 46.72
Citizens Financial (CFG) 0.1 $62M 2.5M 24.71
Westrock (WRK) 0.1 $56M 1.2M 48.48
Vareit, Inc reits 0.1 $61M 5.8M 10.37
Huntington Bancshares Incorporated (HBAN) 0.1 $47M 4.8M 9.86
Western Union Company (WU) 0.1 $52M 2.5M 20.82
TD Ameritrade Holding 0.1 $54M 1.5M 35.24
Cabot Oil & Gas Corporation (CTRA) 0.1 $54M 2.1M 25.80
Expeditors International of Washington (EXPD) 0.1 $48M 929k 51.52
Martin Marietta Materials (MLM) 0.1 $51M 282k 179.08
AES Corporation (AES) 0.1 $49M 3.8M 12.85
Bunge 0.1 $48M 807k 59.23
CarMax (KMX) 0.1 $47M 884k 53.35
Coach 0.1 $50M 1.4M 36.56
Hologic (HOLX) 0.1 $47M 1.2M 38.83
Mattel (MAT) 0.1 $53M 1.7M 30.28
NetApp (NTAP) 0.1 $48M 1.3M 35.82
Royal Caribbean Cruises (RCL) 0.1 $51M 683k 74.95
Brown-Forman Corporation (BF.B) 0.1 $46M 979k 47.44
Harris Corporation 0.1 $49M 532k 91.61
International Flavors & Fragrances (IFF) 0.1 $52M 364k 142.97
Cincinnati Financial Corporation (CINF) 0.1 $53M 702k 75.42
Everest Re Group (EG) 0.1 $46M 241k 189.97
Masco Corporation (MAS) 0.1 $52M 1.5M 34.31
Mettler-Toledo International (MTD) 0.1 $46M 110k 419.83
Universal Health Services (UHS) 0.1 $52M 422k 123.22
Eastman Chemical Company (EMN) 0.1 $46M 676k 67.68
Synopsys (SNPS) 0.1 $49M 830k 59.35
Rockwell Collins 0.1 $49M 578k 84.34
Campbell Soup Company (CPB) 0.1 $51M 930k 54.70
DISH Network 0.1 $49M 903k 54.78
Maxim Integrated Products 0.1 $51M 1.3M 39.93
Xerox Corporation 0.1 $53M 5.3M 10.13
Ca 0.1 $52M 1.6M 33.08
Cintas Corporation (CTAS) 0.1 $52M 462k 112.60
Advance Auto Parts (AAP) 0.1 $49M 326k 149.12
Dover Corporation (DOV) 0.1 $53M 715k 73.64
Alliance Data Systems Corporation (BFH) 0.1 $54M 252k 214.53
Arch Capital Group (ACGL) 0.1 $50M 634k 79.26
C.H. Robinson Worldwide (CHRW) 0.1 $53M 751k 70.46
Fastenal Company (FAST) 0.1 $51M 1.2M 41.78
Tesoro Corporation 0.1 $47M 585k 79.56
Acuity Brands (AYI) 0.1 $47M 179k 264.60
Group Cgi Cad Cl A 0.1 $49M 1.0M 47.55
Hormel Foods Corporation (HRL) 0.1 $45M 1.2M 37.93
Textron (TXT) 0.1 $46M 1.2M 39.75
Centene Corporation (CNC) 0.1 $50M 750k 66.96
KLA-Tencor Corporation (KLAC) 0.1 $50M 722k 69.71
MGM Resorts International. (MGM) 0.1 $50M 1.9M 26.03
Kansas City Southern 0.1 $46M 496k 93.32
Ametek (AME) 0.1 $49M 1.0M 47.78
Regency Centers Corporation (REG) 0.1 $51M 652k 77.49
FleetCor Technologies 0.1 $53M 303k 173.73
First Republic Bank/san F (FRCB) 0.1 $46M 595k 77.11
Servicenow (NOW) 0.1 $48M 600k 79.15
Palo Alto Networks (PANW) 0.1 $52M 325k 159.33
Fox News 0.1 $45M 1.8M 24.74
Hilton Worlwide Hldgs 0.1 $48M 2.1M 22.93
Ally Financial (ALLY) 0.1 $48M 2.5M 19.47
Fnf (FNF) 0.1 $46M 1.2M 36.91
E TRADE Financial Corporation 0.0 $37M 1.3M 29.12
Hasbro (HAS) 0.0 $42M 531k 79.33
Lear Corporation (LEA) 0.0 $39M 320k 121.22
Ansys (ANSS) 0.0 $37M 400k 92.61
Broadridge Financial Solutions (BR) 0.0 $40M 586k 67.79
Arthur J. Gallagher & Co. (AJG) 0.0 $39M 772k 50.87
Nasdaq Omx (NDAQ) 0.0 $38M 565k 67.54
ResMed (RMD) 0.0 $39M 594k 64.79
Shaw Communications Inc cl b conv 0.0 $39M 1.9M 20.43
Kohl's Corporation (KSS) 0.0 $42M 969k 43.75
LKQ Corporation (LKQ) 0.0 $44M 1.2M 35.46
Sealed Air (SEE) 0.0 $40M 861k 45.82
Snap-on Incorporated (SNA) 0.0 $36M 238k 151.96
Global Payments (GPN) 0.0 $38M 500k 76.76
Avery Dennison Corporation (AVY) 0.0 $35M 450k 77.79
Nordstrom (JWN) 0.0 $38M 739k 51.88
Harley-Davidson (HOG) 0.0 $44M 831k 52.59
Tiffany & Co. 0.0 $39M 535k 72.63
Verisign (VRSN) 0.0 $37M 468k 78.24
Akamai Technologies (AKAM) 0.0 $41M 776k 52.99
Comerica Incorporated (CMA) 0.0 $40M 844k 47.32
Autoliv (ALV) 0.0 $41M 381k 106.80
Hanesbrands (HBI) 0.0 $40M 1.6M 25.25
Darden Restaurants (DRI) 0.0 $38M 617k 61.32
Foot Locker (FL) 0.0 $44M 653k 67.72
Unum (UNM) 0.0 $43M 1.2M 35.31
Interpublic Group of Companies (IPG) 0.0 $41M 1.8M 22.35
Newfield Exploration 0.0 $40M 927k 43.46
Goodyear Tire & Rubber Company (GT) 0.0 $41M 1.3M 32.30
Fluor Corporation (FLR) 0.0 $38M 741k 51.32
Liberty Media 0.0 $39M 1.9M 20.01
Alleghany Corporation 0.0 $43M 82k 525.01
Imperial Oil (IMO) 0.0 $37M 1.2M 31.23
Whole Foods Market 0.0 $40M 1.4M 28.35
D.R. Horton (DHI) 0.0 $44M 1.5M 30.20
Wynn Resorts (WYNN) 0.0 $40M 405k 97.42
Delta Air Lines (DAL) 0.0 $41M 1.0M 39.36
NetEase (NTES) 0.0 $38M 158k 240.73
Juniper Networks (JNPR) 0.0 $42M 1.7M 24.06
Wyndham Worldwide Corporation 0.0 $35M 515k 67.33
Celanese Corporation (CE) 0.0 $41M 618k 66.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $41M 3.0M 13.62
Credicorp (BAP) 0.0 $42M 274k 152.14
BorgWarner (BWA) 0.0 $35M 995k 35.18
Cheniere Energy (LNG) 0.0 $41M 928k 43.60
F5 Networks (FFIV) 0.0 $38M 302k 124.64
Liberty Property Trust 0.0 $39M 973k 40.35
American Capital Agency 0.0 $42M 2.1M 19.54
Mosaic (MOS) 0.0 $43M 1.8M 24.46
Pvh Corporation (PVH) 0.0 $39M 357k 110.50
Cbre Group Inc Cl A (CBRE) 0.0 $35M 1.3M 27.98
Fortune Brands (FBIN) 0.0 $39M 674k 58.10
Xylem (XYL) 0.0 $43M 821k 52.45
Workday Inc cl a (WDAY) 0.0 $42M 455k 91.69
Sirius Xm Holdings (SIRI) 0.0 $43M 10M 4.17
Twitter 0.0 $44M 1.9M 23.05
Jd (JD) 0.0 $35M 1.4M 26.08
Cdk Global Inc equities 0.0 $36M 635k 57.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $37M 821k 44.53
Iron Mountain (IRM) 0.0 $44M 1.2M 37.53
Waste Connections (WCN) 0.0 $44M 594k 74.46
Dell Technologies Inc Class V equity 0.0 $44M 919k 47.80
Cit 0.0 $34M 929k 36.30
Tenaris (TS) 0.0 $26M 901k 28.40
Leucadia National 0.0 $29M 1.5M 19.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27M 221k 120.16
Assurant (AIZ) 0.0 $31M 335k 92.25
Total System Services 0.0 $34M 715k 47.15
Blackstone 0.0 $25M 994k 25.54
People's United Financial 0.0 $28M 1.8M 15.82
Affiliated Managers (AMG) 0.0 $34M 233k 144.70
Range Resources (RRC) 0.0 $34M 883k 38.75
Tractor Supply Company (TSCO) 0.0 $33M 484k 67.35
Lennar Corporation (LEN) 0.0 $33M 779k 42.34
Pulte (PHM) 0.0 $25M 1.2M 20.04
Bed Bath & Beyond 0.0 $34M 799k 43.11
FMC Technologies 0.0 $33M 1.1M 29.67
H&R Block (HRB) 0.0 $25M 1.1M 23.15
J.B. Hunt Transport Services (JBHT) 0.0 $33M 401k 81.14
Leggett & Platt (LEG) 0.0 $28M 612k 45.58
Valspar Corporation 0.0 $27M 250k 106.07
Trimble Navigation (TRMB) 0.0 $30M 1.1M 28.56
United Rentals (URI) 0.0 $28M 362k 78.49
Helmerich & Payne (HP) 0.0 $34M 503k 67.30
Arrow Electronics (ARW) 0.0 $31M 487k 63.97
Avnet (AVT) 0.0 $28M 682k 41.06
Computer Sciences Corporation 0.0 $30M 571k 52.21
Gap (GPS) 0.0 $28M 1.3M 22.24
Torchmark Corporation 0.0 $34M 537k 63.89
Staples 0.0 $32M 3.8M 8.55
Stericycle (SRCL) 0.0 $28M 344k 80.14
Jacobs Engineering 0.0 $32M 626k 51.72
Harman International Industries 0.0 $25M 300k 84.45
Murphy Oil Corporation (MUR) 0.0 $33M 1.1M 30.40
Manpower (MAN) 0.0 $26M 365k 72.26
Hospitality Properties Trust 0.0 $29M 959k 29.72
W.R. Berkley Corporation (WRB) 0.0 $32M 551k 57.76
Discovery Communications 0.0 $30M 1.1M 26.31
Westar Energy 0.0 $31M 545k 56.75
Frontier Communications 0.0 $29M 6.9M 4.16
New York Community Ban (NYCB) 0.0 $32M 2.3M 14.23
Axis Capital Holdings (AXS) 0.0 $30M 552k 54.33
Ctrip.com International 0.0 $33M 703k 46.57
Amdocs Ltd ord (DOX) 0.0 $34M 589k 57.85
Under Armour (UAA) 0.0 $29M 742k 38.68
CF Industries Holdings (CF) 0.0 $29M 1.2M 24.35
Marvell Technology Group 0.0 $25M 1.9M 13.27
Zions Bancorporation (ZION) 0.0 $25M 813k 31.02
Atmos Energy Corporation (ATO) 0.0 $30M 405k 74.49
FMC Corporation (FMC) 0.0 $29M 595k 48.34
Southwest Airlines (LUV) 0.0 $31M 798k 38.89
Flowserve Corporation (FLS) 0.0 $29M 590k 48.24
Lululemon Athletica (LULU) 0.0 $26M 425k 60.98
Wabtec Corporation (WAB) 0.0 $25M 309k 81.65
VMware 0.0 $25M 338k 73.35
Albemarle Corporation (ALB) 0.0 $34M 396k 85.49
Alexandria Real Estate Equities (ARE) 0.0 $27M 244k 108.81
Teck Resources Ltd cl b (TECK) 0.0 $32M 1.8M 18.00
Signet Jewelers (SIG) 0.0 $26M 342k 74.53
Weingarten Realty Investors 0.0 $26M 663k 38.98
Camden Property Trust (CPT) 0.0 $27M 321k 83.72
Valeant Pharmaceuticals Int 0.0 $30M 1.2M 24.49
Crescent Point Energy Trust (CPG) 0.0 $31M 2.3M 13.16
Hollyfrontier Corp 0.0 $26M 1.0M 24.50
Ralph Lauren Corp (RL) 0.0 $27M 267k 101.14
Tripadvisor (TRIP) 0.0 $29M 464k 63.18
Vantiv Inc Cl A 0.0 $27M 471k 56.27
Ingredion Incorporated (INGR) 0.0 $30M 228k 133.06
stock 0.0 $29M 493k 58.68
Quintiles Transnatio Hldgs I 0.0 $29M 358k 81.06
News (NWSA) 0.0 $26M 1.8M 13.98
American Airls (AAL) 0.0 $25M 695k 36.61
Voya Financial (VOYA) 0.0 $30M 1.0M 28.82
Navient Corporation equity (NAVI) 0.0 $28M 1.9M 14.47
Liberty Broadband Cl C (LBRDK) 0.0 $31M 432k 71.48
Qorvo (QRVO) 0.0 $33M 585k 55.74
Under Armour Inc Cl C (UA) 0.0 $26M 757k 33.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $26M 778k 33.41
Ashland (ASH) 0.0 $32M 274k 115.95
NRG Energy (NRG) 0.0 $21M 1.9M 11.21
SEI Investments Company (SEIC) 0.0 $24M 519k 45.61
AutoNation (AN) 0.0 $16M 321k 48.71
IAC/InterActive 0.0 $16M 249k 62.47
Brown & Brown (BRO) 0.0 $17M 459k 37.71
Cameco Corporation (CCJ) 0.0 $15M 1.8M 8.53
Continental Resources 0.0 $20M 392k 51.96
Polaris Industries (PII) 0.0 $19M 248k 77.44
Dun & Bradstreet Corporation 0.0 $22M 162k 136.62
BE Aerospace 0.0 $22M 418k 51.66
Apartment Investment and Management 0.0 $19M 422k 45.90
Mid-America Apartment (MAA) 0.0 $22M 236k 93.99
Bemis Company 0.0 $19M 377k 51.01
MDU Resources (MDU) 0.0 $21M 815k 25.44
NCR Corporation (VYX) 0.0 $16M 507k 32.19
Patterson Companies (PDCO) 0.0 $22M 475k 45.94
ITC Holdings 0.0 $19M 412k 46.48
Toll Brothers (TOL) 0.0 $19M 636k 29.86
Discovery Communications 0.0 $19M 688k 26.92
Old Republic International Corporation (ORI) 0.0 $18M 1.0M 17.62
Chesapeake Energy Corporation 0.0 $23M 3.7M 6.27
Robert Half International (RHI) 0.0 $22M 588k 37.86
NVR (NVR) 0.0 $22M 14k 1639.89
Calpine Corporation 0.0 $20M 1.6M 12.64
Herbalife Ltd Com Stk (HLF) 0.0 $21M 338k 61.99
American Campus Communities 0.0 $17M 336k 50.88
Commerce Bancshares (CBSH) 0.0 $18M 371k 49.26
Jabil Circuit (JBL) 0.0 $18M 809k 21.82
Kilroy Realty Corporation (KRC) 0.0 $16M 229k 69.34
Omega Healthcare Investors (OHI) 0.0 $15M 422k 35.42
Banco Bradesco SA (BBD) 0.0 $20M 2.2M 9.08
Gentex Corporation (GNTX) 0.0 $19M 1.1M 17.56
Piedmont Natural Gas Company 0.0 $18M 302k 60.03
Southern Copper Corporation (SCCO) 0.0 $20M 764k 26.30
Senior Housing Properties Trust 0.0 $15M 672k 22.69
Alnylam Pharmaceuticals (ALNY) 0.0 $20M 293k 67.78
National Retail Properties (NNN) 0.0 $19M 369k 50.88
Scripps Networks Interactive 0.0 $22M 342k 63.49
Hldgs (UAL) 0.0 $23M 431k 52.47
Libertyinteractivecorp lbtventcoma 0.0 $20M 492k 39.87
Ishares Inc msci india index (INDA) 0.0 $18M 621k 29.43
Sprint 0.0 $24M 3.7M 6.63
Blackberry (BB) 0.0 $21M 2.7M 7.98
Spirit Realty reit 0.0 $16M 1.2M 13.34
Gaming & Leisure Pptys (GLPI) 0.0 $16M 466k 33.40
Antero Res (AR) 0.0 $19M 709k 26.95
Brixmor Prty (BRX) 0.0 $24M 874k 27.78
Ims Health Holdings 0.0 $22M 708k 31.34
Keysight Technologies (KEYS) 0.0 $20M 626k 31.69
Tegna (TGNA) 0.0 $23M 1.0M 21.86
Edgewell Pers Care (EPC) 0.0 $20M 252k 79.52
Csra 0.0 $17M 638k 26.90
Hertz Global Holdings 0.0 $16M 387k 40.16
Packaging Corporation of America (PKG) 0.0 $8.2M 101k 81.30
Crown Holdings (CCK) 0.0 $8.0M 140k 57.06
SK Tele 0.0 $11M 471k 22.59
Compania de Minas Buenaventura SA (BVN) 0.0 $13M 954k 13.85
Infosys Technologies (INFY) 0.0 $6.3M 399k 15.78
China Mobile 0.0 $14M 222k 61.72
Portland General Electric Company (POR) 0.0 $12M 277k 42.60
Taiwan Semiconductor Mfg (TSM) 0.0 $12M 375k 30.60
Genworth Financial (GNW) 0.0 $11M 2.3M 4.96
Reinsurance Group of America (RGA) 0.0 $6.4M 60k 107.91
DST Systems 0.0 $14M 116k 117.92
SLM Corporation (SLM) 0.0 $5.2M 699k 7.46
Dick's Sporting Goods (DKS) 0.0 $6.1M 108k 56.73
Great Plains Energy Incorporated 0.0 $14M 505k 27.28
Spdr S&p 500 Etf (SPY) 0.0 $6.5M 30k 216.67
Avon Products 0.0 $6.5M 1.1M 5.67
IDEXX Laboratories (IDXX) 0.0 $8.2M 73k 112.75
J.C. Penney Company 0.0 $5.3M 577k 9.21
Nuance Communications 0.0 $15M 1.0M 14.50
R.R. Donnelley & Sons Company 0.0 $6.8M 430k 15.72
Supervalu 0.0 $5.1M 1.0M 4.99
Avista Corporation (AVA) 0.0 $10M 250k 41.79
Cooper Companies 0.0 $11M 61k 179.26
Healthcare Realty Trust Incorporated 0.0 $11M 307k 34.11
Cadence Design Systems (CDNS) 0.0 $6.8M 268k 25.52
AGCO Corporation (AGCO) 0.0 $6.6M 134k 49.35
Gartner (IT) 0.0 $12M 130k 88.44
Cemex SAB de CV (CX) 0.0 $6.5M 819k 7.94
KT Corporation (KT) 0.0 $6.9M 429k 16.15
Washington Real Estate Investment Trust (ELME) 0.0 $6.1M 197k 31.20
First Industrial Realty Trust (FR) 0.0 $7.9M 280k 28.20
Msci (MSCI) 0.0 $7.0M 83k 83.90
FLIR Systems 0.0 $5.0M 161k 31.43
Cousins Properties 0.0 $6.6M 628k 10.44
First Solar (FSLR) 0.0 $12M 291k 39.49
Highwoods Properties (HIW) 0.0 $14M 262k 52.16
Southwestern Energy Company (SWN) 0.0 $11M 813k 13.84
Whiting Petroleum Corporation 0.0 $5.7M 651k 8.74
Lexington Realty Trust (LXP) 0.0 $8.5M 821k 10.30
Southwest Gas Corporation (SWX) 0.0 $9.9M 142k 69.80
Avis Budget (CAR) 0.0 $5.0M 147k 34.19
Rite Aid Corporation 0.0 $9.6M 1.3M 7.69
New Oriental Education & Tech 0.0 $13M 283k 46.34
Advanced Micro Devices (AMD) 0.0 $5.1M 734k 6.92
Quanta Services (PWR) 0.0 $5.3M 189k 28.01
CONSOL Energy 0.0 $6.6M 345k 19.20
American Capital 0.0 $8.2M 486k 16.92
Alaska Air (ALK) 0.0 $7.6M 116k 65.86
Ares Capital Corporation (ARCC) 0.0 $11M 696k 15.50
Ingram Micro 0.0 $11M 296k 35.69
Mack-Cali Realty (VRE) 0.0 $8.4M 309k 27.23
Douglas Emmett (DEI) 0.0 $13M 366k 36.62
DiamondRock Hospitality Company (DRH) 0.0 $6.4M 702k 9.10
El Paso Electric Company 0.0 $7.0M 149k 46.77
Banco Itau Holding Financeira (ITUB) 0.0 $5.7M 522k 10.94
LaSalle Hotel Properties 0.0 $7.3M 307k 23.86
Medical Properties Trust (MPW) 0.0 $8.7M 592k 14.77
Oge Energy Corp (OGE) 0.0 $12M 381k 31.61
Post Properties 0.0 $8.2M 124k 66.03
Dr. Reddy's Laboratories (RDY) 0.0 $6.0M 130k 46.00
Raymond James Financial (RJF) 0.0 $7.0M 120k 58.23
UGI Corporation (UGI) 0.0 $10M 229k 45.24
Chicago Bridge & Iron Company 0.0 $10M 370k 28.03
California Water Service (CWT) 0.0 $5.1M 159k 32.09
Denbury Resources 0.0 $5.7M 1.8M 3.23
Ida (IDA) 0.0 $13M 165k 78.23
World Fuel Services Corporation (WKC) 0.0 $5.8M 126k 46.25
United Therapeutics Corporation (UTHR) 0.0 $5.2M 44k 118.17
Aqua America 0.0 $14M 442k 30.47
United States Steel Corporation (X) 0.0 $9.1M 484k 18.84
Allete (ALE) 0.0 $10M 173k 59.63
A. O. Smith Corporation (AOS) 0.0 $6.5M 66k 98.79
Bancolombia (CIB) 0.0 $12M 315k 39.33
EastGroup Properties (EGP) 0.0 $7.6M 104k 73.55
Equity Lifestyle Properties (ELS) 0.0 $14M 175k 77.26
Kinross Gold Corp (KGC) 0.0 $9.3M 2.2M 4.21
NorthWestern Corporation (NWE) 0.0 $8.3M 145k 57.58
Northwest Natural Gas 0.0 $6.3M 105k 60.12
Corporate Office Properties Trust (CDP) 0.0 $7.4M 261k 28.31
Open Text Corp (OTEX) 0.0 $6.7M 103k 64.70
PS Business Parks 0.0 $6.7M 59k 113.56
Tanger Factory Outlet Centers (SKT) 0.0 $9.2M 237k 38.90
Tech Data Corporation 0.0 $8.1M 96k 84.71
Westlake Chemical Corporation (WLK) 0.0 $7.2M 134k 53.50
PNM Resources (PNM) 0.0 $8.2M 252k 32.76
LTC Properties (LTC) 0.0 $6.3M 121k 51.98
Sunstone Hotel Investors (SHO) 0.0 $6.7M 520k 12.81
Taubman Centers 0.0 $11M 153k 74.33
National Health Investors (NHI) 0.0 $6.7M 85k 78.73
Prospect Capital Corporation (PSEC) 0.0 $6.4M 794k 8.10
Eldorado Gold Corp 0.0 $6.8M 1.7M 3.93
Mednax (MD) 0.0 $5.3M 80k 66.25
Nabors Industries 0.0 $5.6M 465k 12.15
Brandywine Realty Trust (BDN) 0.0 $7.8M 499k 15.61
CBL & Associates Properties 0.0 $6.5M 535k 12.10
Yamana Gold 0.0 $11M 2.6M 4.30
Equity One 0.0 $6.3M 206k 30.57
DuPont Fabros Technology 0.0 $7.4M 179k 41.11
Acadia Realty Trust (AKR) 0.0 $8.7M 240k 36.25
Retail Opportunity Investments (ROIC) 0.0 $7.4M 338k 21.95
KKR & Co 0.0 $14M 998k 14.26
Hudson Pacific Properties (HPP) 0.0 $8.3M 253k 32.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.9M 48k 124.15
Ecopetrol (EC) 0.0 $9.0M 1.0M 8.86
Sabra Health Care REIT (SBRA) 0.0 $5.4M 213k 25.17
Government Properties Income Trust 0.0 $5.1M 225k 22.63
Piedmont Office Realty Trust (PDM) 0.0 $9.4M 433k 21.76
Sun Communities (SUI) 0.0 $11M 137k 78.35
TAL Education (TAL) 0.0 $5.6M 79k 70.73
Vermilion Energy (VET) 0.0 $6.2M 160k 38.69
American Assets Trust Inc reit (AAT) 0.0 $5.1M 117k 43.38
Apollo Global Management 'a' 0.0 $7.4M 412k 17.97
Rlj Lodging Trust (RLJ) 0.0 $7.6M 359k 21.04
Ddr Corp 0.0 $14M 791k 17.40
Cubesmart (CUBE) 0.0 $11M 402k 27.24
Wpx Energy 0.0 $5.5M 418k 13.17
Retail Properties Of America 0.0 $11M 648k 16.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 752k 14.68
Turquoisehillres 0.0 $9.2M 3.1M 2.95
Wp Carey (WPC) 0.0 $15M 224k 64.52
Ryman Hospitality Pptys (RHP) 0.0 $6.3M 130k 48.25
Epr Properties (EPR) 0.0 $13M 165k 78.74
Whitewave Foods 0.0 $8.3M 152k 54.43
News Corp Class B cos (NWS) 0.0 $8.5M 599k 14.22
Cdw (CDW) 0.0 $5.3M 116k 45.78
Murphy Usa (MUSA) 0.0 $5.8M 81k 71.25
Physicians Realty Trust 0.0 $6.7M 312k 21.60
American Homes 4 Rent-a reit (AMH) 0.0 $9.5M 437k 21.69
Ambev Sa- (ABEV) 0.0 $6.1M 1.0M 6.09
Columbia Ppty Tr 0.0 $8.3M 368k 22.43
58 Com Inc spon adr rep a 0.0 $7.0M 146k 47.58
Qts Realty Trust 0.0 $5.5M 103k 53.08
Criteo Sa Ads (CRTO) 0.0 $7.6M 216k 35.02
Santander Consumer Usa 0.0 $5.2M 432k 12.16
Aramark Hldgs (ARMK) 0.0 $7.8M 206k 38.02
One Gas (OGS) 0.0 $10M 162k 61.91
Equity Commonwealth (EQC) 0.0 $9.6M 319k 30.17
Kite Rlty Group Tr (KRG) 0.0 $7.3M 264k 27.72
Education Rlty Tr New ret 0.0 $7.5M 175k 43.12
Liberty Broadband Corporation (LBRDA) 0.0 $6.1M 86k 70.16
Dct Industrial Trust Inc reit usd.01 0.0 $11M 225k 48.51
Healthcare Tr Amer Inc cl a 0.0 $11M 341k 32.56
Paramount Group Inc reit (PGRE) 0.0 $5.5M 339k 16.33
Store Capital Corp reit 0.0 $10M 339k 29.39
Urban Edge Pptys (UE) 0.0 $6.2M 220k 28.08
Apple Hospitality Reit (APLE) 0.0 $7.2M 388k 18.53
Chemours (CC) 0.0 $9.3M 597k 15.50
Care Cap Properties 0.0 $6.0M 212k 28.45
Ryanair Holdings (RYAAY) 0.0 $8.0M 107k 74.87
Gramercy Ppty Tr 0.0 $9.6M 999k 9.62
Forest City Realty Trust Inc Class A 0.0 $11M 457k 23.10
Avangrid (AGR) 0.0 $6.4M 154k 41.78
Liberty Media Corp Series C Li 0.0 $5.7M 202k 28.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $13M 380k 33.98
Spire (SR) 0.0 $9.9M 155k 63.74
California Res Corp 0.0 $5.4M 432k 12.51
Ingevity (NGVT) 0.0 $9.0M 195k 46.10
Life Storage Inc reit 0.0 $9.2M 104k 88.91
Washington Prime Group 0.0 $5.7M 457k 12.40
BP (BP) 0.0 $80k 2.3k 35.21
Compass Minerals International (CMP) 0.0 $1.1M 15k 73.92
Covanta Holding Corporation 0.0 $1.3M 86k 15.27
Diamond Offshore Drilling 0.0 $3.3M 187k 17.65
Keryx Biopharmaceuticals 0.0 $121k 23k 5.25
PHH Corporation 0.0 $2.5M 176k 14.42
Stewart Information Services Corporation (STC) 0.0 $863k 19k 44.46
AU Optronics 0.0 $12k 3.2k 3.75
Barrick Gold Corp (GOLD) 0.0 $36k 2.0k 17.54
EXCO Resources 0.0 $24k 23k 1.04
Melco Crown Entertainment (MLCO) 0.0 $1.4M 87k 16.10
Vimpel 0.0 $195k 56k 3.48
Banco Santander (BSBR) 0.0 $124k 19k 6.71
Mobile TeleSystems OJSC 0.0 $4.6M 600k 7.62
Petroleo Brasileiro SA (PBR) 0.0 $681k 73k 9.33
Vale (VALE) 0.0 $258k 47k 5.50
Companhia Siderurgica Nacional (SID) 0.0 $112k 41k 2.75
Fomento Economico Mexicano SAB (FMX) 0.0 $2.7M 29k 92.04
Grupo Televisa (TV) 0.0 $128k 5.0k 25.74
Himax Technologies (HIMX) 0.0 $128k 15k 8.59
Sociedad Quimica y Minera (SQM) 0.0 $1.9M 70k 26.90
Gerdau SA (GGB) 0.0 $145k 53k 2.72
Petroleo Brasileiro SA (PBR.A) 0.0 $1.2M 138k 8.32
Owens Corning (OC) 0.0 $3.7M 70k 53.37
ICICI Bank (IBN) 0.0 $2.0M 272k 7.42
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $83k 10k 8.04
Federal-Mogul Corporation 0.0 $67k 7.1k 9.46
Boyd Gaming Corporation (BYD) 0.0 $1.6M 81k 19.78
Joy Global 0.0 $4.9M 177k 27.74
Denny's Corporation (DENN) 0.0 $119k 11k 10.54
iStar Financial 0.0 $206k 19k 10.69
Seacor Holdings 0.0 $1.8M 31k 59.52
Emcor (EME) 0.0 $2.8M 46k 59.55
MB Financial 0.0 $628k 17k 38.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 88k 15.70
Starwood Property Trust (STWD) 0.0 $2.5M 109k 22.58
First Citizens BancShares (FCNCA) 0.0 $489k 1.7k 291.24
First Financial Ban (FFBC) 0.0 $1.3M 59k 21.83
Signature Bank (SBNY) 0.0 $4.8M 41k 118.37
Two Harbors Investment 0.0 $1.9M 222k 8.53
Rli (RLI) 0.0 $3.4M 50k 68.36
CVB Financial (CVBF) 0.0 $1.7M 96k 17.60
FTI Consulting (FCN) 0.0 $1.7M 39k 44.44
MGIC Investment (MTG) 0.0 $598k 75k 7.98
Interactive Brokers (IBKR) 0.0 $1.9M 55k 35.28
Safety Insurance (SAFT) 0.0 $916k 14k 67.26
Legg Mason 0.0 $2.6M 79k 33.47
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $53k 700.00 75.71
Crocs (CROX) 0.0 $555k 67k 8.31
Seattle Genetics 0.0 $551k 10k 54.79
AMAG Pharmaceuticals 0.0 $782k 32k 24.52
Teva Pharmaceutical Industries (TEVA) 0.0 $935k 20k 46.03
HSN 0.0 $303k 7.6k 40.04
Interval Leisure 0.0 $1.7M 99k 17.18
RadNet (RDNT) 0.0 $27k 3.8k 7.07
Clean Harbors (CLH) 0.0 $1.8M 37k 48.01
KB Home (KBH) 0.0 $392k 24k 16.22
Scholastic Corporation (SCHL) 0.0 $1.1M 27k 39.34
Career Education 0.0 $400k 59k 6.79
Acxiom Corporation 0.0 $500k 19k 26.73
American Eagle Outfitters (AEO) 0.0 $3.6M 204k 17.87
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 23k 72.52
Blackbaud (BLKB) 0.0 $2.9M 44k 66.33
Carter's (CRI) 0.0 $645k 7.4k 86.60
Copart (CPRT) 0.0 $971k 18k 53.60
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 13k 132.23
Cullen/Frost Bankers (CFR) 0.0 $2.4M 33k 71.96
Curtiss-Wright (CW) 0.0 $2.2M 24k 90.82
Diebold Incorporated 0.0 $1.6M 65k 24.72
Federated Investors (FHI) 0.0 $2.0M 67k 29.56
Greif (GEF) 0.0 $1.3M 26k 49.50
Harsco Corporation (NVRI) 0.0 $1.9M 192k 9.93
Hawaiian Electric Industries (HE) 0.0 $2.8M 94k 29.88
Heartland Express (HTLD) 0.0 $786k 42k 18.87
Hillenbrand (HI) 0.0 $2.0M 63k 31.63
Lincoln Electric Holdings (LECO) 0.0 $1.7M 26k 62.67
Lumber Liquidators Holdings (LL) 0.0 $484k 25k 19.65
Mercury General Corporation (MCY) 0.0 $1.1M 19k 54.72
Pitney Bowes (PBI) 0.0 $4.7M 259k 18.17
Power Integrations (POWI) 0.0 $1.7M 27k 63.01
RPM International (RPM) 0.0 $3.9M 72k 53.70
Ritchie Bros. Auctioneers Inco 0.0 $321k 9.2k 34.98
Rollins (ROL) 0.0 $473k 16k 29.32
Ryder System (R) 0.0 $4.3M 66k 65.93
Sonoco Products Company (SON) 0.0 $3.4M 65k 52.84
Steelcase (SCS) 0.0 $317k 23k 13.81
Teradata Corporation (TDC) 0.0 $3.2M 102k 31.02
Watsco, Incorporated (WSO) 0.0 $1.6M 11k 141.05
Zebra Technologies (ZBRA) 0.0 $576k 8.3k 69.65
Buckle (BKE) 0.0 $591k 25k 24.02
Franklin Electric (FELE) 0.0 $1.5M 38k 40.71
Granite Construction (GVA) 0.0 $1.4M 29k 49.76
Itron (ITRI) 0.0 $1.8M 32k 55.77
KBR (KBR) 0.0 $2.3M 151k 15.10
Nu Skin Enterprises (NUS) 0.0 $2.5M 38k 64.68
Schnitzer Steel Industries (RDUS) 0.0 $250k 12k 20.95
Sensient Technologies Corporation (SXT) 0.0 $1.9M 25k 75.60
Simpson Manufacturing (SSD) 0.0 $1.7M 39k 43.94
Jack in the Box (JACK) 0.0 $821k 8.6k 95.84
Briggs & Stratton Corporation 0.0 $754k 40k 18.65
CACI International (CACI) 0.0 $4.0M 39k 100.89
Gold Fields (GFI) 0.0 $60k 12k 4.85
Timken Company (TKR) 0.0 $1.6M 44k 35.20
Albany International (AIN) 0.0 $1.1M 25k 42.40
Cabot Corporation (CBT) 0.0 $2.3M 44k 52.45
Charles River Laboratories (CRL) 0.0 $517k 6.2k 83.42
Commercial Metals Company (CMC) 0.0 $2.4M 150k 16.17
SVB Financial (SIVBQ) 0.0 $2.8M 25k 110.50
TETRA Technologies (TTI) 0.0 $517k 85k 6.12
ABM Industries (ABM) 0.0 $3.6M 91k 39.70
Avid Technology 0.0 $44k 5.6k 7.81
Entegris (ENTG) 0.0 $509k 29k 17.30
Nokia Corporation (NOK) 0.0 $559k 97k 5.79
Winnebago Industries (WGO) 0.0 $610k 26k 23.56
ACI Worldwide (ACIW) 0.0 $628k 32k 19.45
CSG Systems International (CSGS) 0.0 $1.2M 30k 41.32
Waddell & Reed Financial 0.0 $999k 55k 18.11
Regis Corporation 0.0 $447k 36k 12.56
Rent-A-Center (UPBD) 0.0 $1.6M 123k 12.63
Universal Corporation (UVV) 0.0 $2.4M 42k 58.20
Tuesday Morning Corporation 0.0 $237k 40k 5.97
Cato Corporation (CATO) 0.0 $800k 24k 32.88
Ruby Tuesday 0.0 $135k 54k 2.51
Tidewater 0.0 $108k 38k 2.81
Vishay Intertechnology (VSH) 0.0 $2.2M 159k 14.12
Intersil Corporation 0.0 $764k 35k 21.86
Manitowoc Company 0.0 $400k 82k 4.90
AVX Corporation 0.0 $128k 9.4k 13.58
Coherent 0.0 $2.5M 22k 110.55
Invacare Corporation 0.0 $316k 28k 11.17
JetBlue Airways Corporation (JBLU) 0.0 $477k 28k 17.22
LifePoint Hospitals 0.0 $2.4M 40k 59.35
BancorpSouth 0.0 $481k 21k 23.10
Celestica (CLS) 0.0 $1.8M 170k 10.81
Cott Corp 0.0 $153k 11k 14.24
Plantronics 0.0 $421k 8.0k 52.32
Weight Watchers International 0.0 $41k 4.0k 10.33
Barnes (B) 0.0 $1.8M 45k 40.56
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 49k 24.57
SkyWest (SKYW) 0.0 $1.1M 43k 26.40
Tetra Tech (TTEK) 0.0 $1.9M 53k 35.46
Ethan Allen Interiors (ETD) 0.0 $686k 22k 31.27
Matthews International Corporation (MATW) 0.0 $1.8M 29k 60.78
Office Depot 0.0 $2.9M 807k 3.57
Pier 1 Imports 0.0 $79k 18k 4.31
Herman Miller (MLKN) 0.0 $416k 15k 28.54
AstraZeneca (AZN) 0.0 $731k 22k 32.87
DeVry 0.0 $1.2M 53k 23.04
Electronics For Imaging 0.0 $2.1M 44k 48.93
Haemonetics Corporation (HAE) 0.0 $1.8M 49k 36.20
PAREXEL International Corporation 0.0 $1.1M 16k 69.49
Cabela's Incorporated 0.0 $1.1M 20k 54.95
Crane 0.0 $1.3M 21k 62.99
WellCare Health Plans 0.0 $3.8M 33k 117.04
Adtran 0.0 $857k 45k 19.15
Sonic Corporation 0.0 $1.2M 46k 26.19
Mercury Computer Systems (MRCY) 0.0 $836k 34k 24.58
United States Cellular Corporation (USM) 0.0 $56k 2.0k 27.78
Forward Air Corporation (FWRD) 0.0 $1.3M 30k 43.26
Ultratech 0.0 $492k 21k 23.07
Ciber 0.0 $56k 49k 1.15
Casey's General Stores (CASY) 0.0 $2.7M 23k 120.11
Photronics (PLAB) 0.0 $83k 8.2k 10.16
PerkinElmer (RVTY) 0.0 $3.6M 65k 56.14
Progress Software Corporation (PRGS) 0.0 $1.3M 47k 27.19
Integrated Device Technology 0.0 $767k 33k 23.13
American Financial (AFG) 0.0 $4.4M 59k 74.99
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 44k 36.65
Federal Signal Corporation (FSS) 0.0 $754k 57k 13.27
Callaway Golf Company (MODG) 0.0 $1.0M 88k 11.60
MSC Industrial Direct (MSM) 0.0 $1.6M 22k 73.25
Olin Corporation (OLN) 0.0 $1.9M 92k 20.52
West Marine 0.0 $30k 3.5k 8.56
Convergys Corporation 0.0 $1.7M 55k 30.50
Lancaster Colony (LANC) 0.0 $671k 5.1k 132.48
STAAR Surgical Company (STAA) 0.0 $55k 6.0k 9.23
Wolverine World Wide (WWW) 0.0 $2.9M 128k 23.03
Shoe Carnival (SCVL) 0.0 $328k 12k 26.64
Sotheby's 0.0 $1.2M 33k 37.84
Universal Electronics (UEIC) 0.0 $911k 12k 74.42
Williams-Sonoma (WSM) 0.0 $1.6M 30k 51.15
Mentor Graphics Corporation 0.0 $705k 27k 26.40
Diageo (DEO) 0.0 $1.4M 12k 116.05
Domtar Corp 0.0 $3.0M 80k 37.07
GlaxoSmithKline 0.0 $226k 5.3k 43.05
PT Telekomunikasi Indonesia (TLK) 0.0 $201k 3.0k 66.16
Ultrapar Participacoes SA (UGP) 0.0 $496k 23k 21.89
John Wiley & Sons (WLY) 0.0 $1.0M 20k 51.40
Apollo 0.0 $1.6M 205k 7.97
White Mountains Insurance Gp (WTM) 0.0 $455k 558.00 814.81
First Midwest Ban 0.0 $1.5M 79k 19.36
iShares S&P 500 Index (IVV) 0.0 $883k 4.1k 217.11
Echostar Corporation (SATS) 0.0 $1.4M 32k 44.25
Shire 0.0 $2.6M 13k 193.89
VCA Antech 0.0 $1.9M 27k 70.03
Mbia (MBI) 0.0 $2.0M 251k 7.77
Dillard's (DDS) 0.0 $1.6M 25k 63.28
Lazard Ltd-cl A shs a 0.0 $342k 9.6k 35.77
Lexmark International 0.0 $2.4M 61k 39.86
Grupo Aeroportuario del Pacifi (PAC) 0.0 $375k 4.0k 94.82
Brown-Forman Corporation (BF.A) 0.0 $47k 946.00 49.67
Pool Corporation (POOL) 0.0 $516k 5.5k 94.58
Cohen & Steers (CNS) 0.0 $168k 3.9k 42.86
Valley National Ban (VLY) 0.0 $2.2M 225k 9.71
International Speedway Corporation 0.0 $252k 7.5k 33.75
UMH Properties (UMH) 0.0 $37k 3.1k 11.79
Abercrombie & Fitch (ANF) 0.0 $1.4M 88k 15.80
Ban (TBBK) 0.0 $39k 6.1k 6.36
Prestige Brands Holdings (PBH) 0.0 $677k 14k 48.15
Via 0.0 $1.0k 27.00 37.04
USG Corporation 0.0 $179k 7.0k 25.64
National Beverage (FIZZ) 0.0 $112k 2.6k 42.62
Tupperware Brands Corporation (TUP) 0.0 $1.6M 24k 65.35
Tootsie Roll Industries (TR) 0.0 $193k 5.2k 37.48
Franklin Covey (FC) 0.0 $26k 1.5k 16.96
Sturm, Ruger & Company (RGR) 0.0 $1.1M 18k 57.78
Deluxe Corporation (DLX) 0.0 $1.9M 28k 66.72
FactSet Research Systems (FDS) 0.0 $1.1M 6.9k 162.25
Franklin Street Properties (FSP) 0.0 $4.2M 335k 12.60
Penn National Gaming (PENN) 0.0 $244k 18k 13.53
American Woodmark Corporation (AMWD) 0.0 $1.0M 13k 80.57
Encore Capital (ECPG) 0.0 $485k 22k 22.51
HFF 0.0 $944k 34k 27.68
Isle of Capri Casinos 0.0 $74k 3.3k 22.51
Monarch Casino & Resort (MCRI) 0.0 $225k 9.0k 25.13
Hilltop Holdings (HTH) 0.0 $451k 20k 22.33
Knight Transportation 0.0 $1.8M 63k 28.69
Big 5 Sporting Goods Corporation (BGFV) 0.0 $214k 16k 13.60
WESCO International (WCC) 0.0 $2.3M 38k 61.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $177k 1.2k 144.61
ProAssurance Corporation (PRA) 0.0 $3.4M 65k 52.47
Regal Entertainment 0.0 $1.4M 63k 21.86
Service Corporation International (SCI) 0.0 $2.3M 85k 26.51
Hovnanian Enterprises 0.0 $28k 17k 1.66
Balchem Corporation (BCPC) 0.0 $2.3M 30k 77.52
Scientific Games (LNW) 0.0 $500k 44k 11.26
Ii-vi 0.0 $1.3M 52k 24.33
Churchill Downs (CHDN) 0.0 $474k 3.2k 146.40
Ascent Media Corporation 0.0 $39k 1.7k 22.32
Eagle Materials (EXP) 0.0 $1.4M 18k 77.27
eHealth (EHTH) 0.0 $155k 14k 11.19
Grand Canyon Education (LOPE) 0.0 $413k 10k 40.25
Live Nation Entertainment (LYV) 0.0 $2.4M 88k 27.43
Strayer Education 0.0 $406k 8.7k 46.70
Daily Journal Corporation (DJCO) 0.0 $24k 111.00 216.22
Beacon Roofing Supply (BECN) 0.0 $1.5M 35k 42.43
TrueBlue (TBI) 0.0 $869k 38k 22.65
Janus Capital 0.0 $1.3M 94k 13.96
Papa John's Int'l (PZZA) 0.0 $2.0M 25k 78.86
St. Joe Company (JOE) 0.0 $322k 18k 18.40
Astoria Financial Corporation 0.0 $1.3M 91k 14.59
CoStar (CSGP) 0.0 $660k 3.0k 217.88
Big Lots (BIG) 0.0 $2.4M 50k 47.80
Dynex Capital 0.0 $56k 7.7k 7.32
Empire District Electric Company 0.0 $3.9M 115k 34.13
East West Ban (EWBC) 0.0 $2.2M 61k 36.67
WABCO Holdings 0.0 $4.7M 41k 113.53
Mueller Industries (MLI) 0.0 $1.8M 54k 32.41
GATX Corporation (GATX) 0.0 $1.7M 38k 44.37
Solar Cap (SLRC) 0.0 $1.9M 94k 20.52
ViaSat (VSAT) 0.0 $1.0M 14k 74.53
PDL BioPharma 0.0 $942k 280k 3.36
OMNOVA Solutions 0.0 $53k 6.5k 8.20
Baldwin & Lyons 0.0 $39k 1.5k 25.54
NewMarket Corporation (NEU) 0.0 $1.5M 3.6k 430.04
Overstock (BYON) 0.0 $30k 2.0k 15.27
Patterson-UTI Energy (PTEN) 0.0 $3.0M 132k 22.34
Methanex Corp (MEOH) 0.0 $3.6M 101k 35.52
American National Insurance Company 0.0 $284k 2.4k 120.30
51job 0.0 $187k 5.6k 33.39
Aptar (ATR) 0.0 $2.3M 30k 77.47
Credit Acceptance (CACC) 0.0 $140k 717.00 195.65
Drew Industries 0.0 $2.2M 22k 98.04
Fifth Street Finance 0.0 $1.9M 320k 5.82
HDFC Bank (HDB) 0.0 $1.2M 17k 71.91
IDEX Corporation (IEX) 0.0 $2.7M 29k 93.49
Primerica (PRI) 0.0 $1.7M 31k 52.88
TCF Financial Corporation 0.0 $1.6M 109k 14.47
Thor Industries (THO) 0.0 $2.0M 24k 84.65
Ultimate Software 0.0 $738k 3.6k 204.01
Kaiser Aluminum (KALU) 0.0 $1.5M 17k 86.53
Sina Corporation 0.0 $1.2M 16k 73.85
Gra (GGG) 0.0 $1.2M 16k 73.92
InnerWorkings 0.0 $41k 4.4k 9.41
MercadoLibre (MELI) 0.0 $424k 2.3k 184.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $15k 180.00 83.33
Penske Automotive (PAG) 0.0 $1.8M 38k 48.14
Aaron's 0.0 $1.6M 62k 25.44
Sears Holdings Corporation 0.0 $1.7M 148k 11.50
World Acceptance (WRLD) 0.0 $254k 5.2k 48.94
Kennametal (KMT) 0.0 $2.0M 68k 29.06
Monster Worldwide 0.0 $266k 74k 3.60
Resources Connection (RGP) 0.0 $486k 33k 14.95
Arctic Cat 0.0 $174k 11k 15.45
Contango Oil & Gas Company 0.0 $170k 17k 9.79
Lennar Corporation (LEN.B) 0.0 $77k 2.3k 33.57
Bank of the Ozarks 0.0 $915k 24k 38.51
Nelnet (NNI) 0.0 $102k 2.6k 39.72
Sohu 0.0 $601k 14k 44.22
Umpqua Holdings Corporation 0.0 $2.2M 148k 15.07
Meredith Corporation 0.0 $1.4M 27k 51.92
CNA Financial Corporation (CNA) 0.0 $3.2M 93k 34.41
Domino's Pizza (DPZ) 0.0 $4.8M 32k 151.90
Gladstone Commercial Corporation (GOOD) 0.0 $88k 4.7k 18.74
Carlisle Companies (CSL) 0.0 $2.5M 24k 102.49
Trex Company (TREX) 0.0 $1.6M 27k 58.74
National Presto Industries (NPK) 0.0 $374k 4.3k 87.77
New York Times Company (NYT) 0.0 $368k 31k 11.94
Farmer Brothers (FARM) 0.0 $46k 1.3k 35.88
Gladstone Capital Corporation (GLAD) 0.0 $410k 50k 8.14
Universal Technical Institute (UTI) 0.0 $24k 13k 1.79
Blue Nile 0.0 $344k 10k 34.43
Hub (HUBG) 0.0 $2.3M 57k 40.78
Landstar System (LSTR) 0.0 $1.3M 19k 68.14
Lannett Company 0.0 $683k 26k 26.55
TeleTech Holdings 0.0 $405k 14k 29.01
Investment Technology 0.0 $519k 30k 17.12
Cdi 0.0 $53k 9.3k 5.70
Toro Company (TTC) 0.0 $994k 21k 46.77
NACCO Industries (NC) 0.0 $55k 825.00 66.67
Donaldson Company (DCI) 0.0 $2.1M 56k 37.36
Kimball International 0.0 $80k 6.2k 12.88
PICO Holdings 0.0 $49k 4.3k 11.47
Sinclair Broadcast 0.0 $424k 15k 28.66
Fair Isaac Corporation (FICO) 0.0 $975k 7.8k 125.00
Choice Hotels International (CHH) 0.0 $139k 3.0k 46.15
G&K Services 0.0 $1.8M 19k 95.47
Sykes Enterprises, Incorporated 0.0 $1.0M 37k 28.13
Ashford Hospitality Trust 0.0 $1.4M 223k 6.05
Entravision Communication (EVC) 0.0 $71k 9.6k 7.42
Gray Television (GTN) 0.0 $92k 9.1k 10.06
Nexstar Broadcasting (NXST) 0.0 $473k 8.3k 56.75
FelCor Lodging Trust Incorporated 0.0 $2.3M 350k 6.52
Entercom Communications 0.0 $60k 4.7k 12.68
ACCO Brands Corporation (ACCO) 0.0 $143k 15k 9.50
Take-Two Interactive Software (TTWO) 0.0 $3.6M 79k 45.08
Libbey 0.0 $55k 3.2k 17.43
W.R. Grace & Co. 0.0 $3.3M 44k 73.76
Radian (RDN) 0.0 $645k 48k 13.52
Financial Institutions (FISI) 0.0 $64k 2.3k 27.30
FreightCar America (RAIL) 0.0 $30k 2.1k 14.18
Mercantile Bank (MBWM) 0.0 $66k 2.5k 26.92
Aspen Insurance Holdings 0.0 $2.1M 45k 46.61
Employers Holdings (EIG) 0.0 $943k 32k 29.83
Genes (GCO) 0.0 $1.8M 33k 54.49
Central Garden & Pet (CENT) 0.0 $178k 6.8k 26.02
Kopin Corporation (KOPN) 0.0 $91k 42k 2.19
Maximus (MMS) 0.0 $901k 16k 56.40
Mueller Water Products (MWA) 0.0 $441k 36k 12.43
Titan International (TWI) 0.0 $381k 38k 10.13
Endurance Specialty Hldgs Lt 0.0 $2.0M 31k 65.54
Griffon Corporation (GFF) 0.0 $458k 27k 17.02
McGrath Rent (MGRC) 0.0 $153k 4.9k 31.28
Amkor Technology (AMKR) 0.0 $2.0M 208k 9.72
Magellan Health Services 0.0 $2.5M 47k 53.74
BOK Financial Corporation (BOKF) 0.0 $196k 2.8k 70.51
Hawaiian Holdings (HA) 0.0 $2.2M 44k 48.60
Teekay Shipping Marshall Isl (TK) 0.0 $788k 101k 7.80
Brinker International (EAT) 0.0 $1.6M 32k 50.32
Darling International (DAR) 0.0 $3.3M 245k 13.51
ON Semiconductor (ON) 0.0 $2.3M 185k 12.28
Texas Capital Bancshares (TCBI) 0.0 $2.6M 47k 54.93
AMN Healthcare Services (AMN) 0.0 $1.5M 47k 31.87
American Software (AMSWA) 0.0 $44k 4.0k 10.88
Louisiana-Pacific Corporation (LPX) 0.0 $842k 45k 18.85
Stage Stores 0.0 $124k 22k 5.61
Barnes & Noble 0.0 $1.3M 113k 11.31
Tenne 0.0 $3.9M 67k 58.05
Silgan Holdings (SLGN) 0.0 $1.0M 20k 50.41
CNinsure 0.0 $53k 6.9k 7.68
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.1M 7.4k 146.52
Dolby Laboratories (DLB) 0.0 $300k 5.5k 54.55
First Horizon National Corporation (FHN) 0.0 $1.8M 118k 15.21
NutriSystem 0.0 $725k 24k 29.68
PharMerica Corporation 0.0 $847k 30k 28.07
WNS 0.0 $288k 9.6k 30.00
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 115k 13.19
Array BioPharma 0.0 $146k 23k 6.29
Companhia Energetica Minas Gerais (CIG) 0.0 $180k 69k 2.60
Eaton Vance 0.0 $4.8M 123k 39.01
Webster Financial Corporation (WBS) 0.0 $2.1M 56k 37.97
Advanced Energy Industries (AEIS) 0.0 $1.8M 38k 47.32
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 83k 17.23
American Vanguard (AVD) 0.0 $376k 23k 16.04
Amtrust Financial Services 0.0 $154k 5.8k 26.55
BGC Partners 0.0 $479k 55k 8.68
Boston Private Financial Holdings 0.0 $1.0M 80k 12.84
Brooks Automation (AZTA) 0.0 $810k 60k 13.61
Brunswick Corporation (BC) 0.0 $1.6M 34k 48.84
Companhia de Saneamento Basi (SBS) 0.0 $638k 69k 9.26
Cincinnati Bell 0.0 $795k 195k 4.08
Clean Energy Fuels (CLNE) 0.0 $45k 10k 4.39
Cogent Communications (CCOI) 0.0 $1.5M 41k 36.80
Companhia Paranaense de Energia 0.0 $112k 11k 10.37
Compass Diversified Holdings (CODI) 0.0 $2.1M 120k 17.37
CTS Corporation (CTS) 0.0 $536k 29k 18.61
DineEquity (DIN) 0.0 $1.3M 17k 79.21
Dycom Industries (DY) 0.0 $638k 7.8k 81.49
ESCO Technologies (ESE) 0.0 $1.2M 25k 46.42
FBL Financial 0.0 $154k 2.4k 63.35
Ferro Corporation 0.0 $290k 21k 13.67
Graphic Packaging Holding Company (GPK) 0.0 $2.2M 154k 13.99
Gulf Island Fabrication (GIFI) 0.0 $89k 9.7k 9.21
Harte-Hanks 0.0 $48k 30k 1.62
Impax Laboratories 0.0 $1.6M 67k 23.71
Insight Enterprises (NSIT) 0.0 $2.3M 70k 32.57
Alere 0.0 $1.3M 29k 43.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.7M 41k 113.76
Kadant (KAI) 0.0 $72k 1.4k 51.72
KapStone Paper and Packaging 0.0 $1.5M 81k 18.92
Kelly Services (KELYA) 0.0 $488k 25k 19.24
Kindred Healthcare 0.0 $2.1M 208k 10.21
Kulicke and Soffa Industries (KLIC) 0.0 $753k 58k 12.93
Lindsay Corporation (LNN) 0.0 $731k 9.9k 74.01
Loral Space & Communications 0.0 $153k 3.9k 39.20
Meritage Homes Corporation (MTH) 0.0 $1.2M 36k 34.71
Microsemi Corporation 0.0 $1.4M 33k 41.96
National HealthCare Corporation (NHC) 0.0 $109k 1.7k 65.86
Newpark Resources (NR) 0.0 $539k 73k 7.36
NewStar Financial 0.0 $30k 3.2k 9.46
Old National Ban (ONB) 0.0 $1.9M 139k 14.06
Orion Marine (ORN) 0.0 $160k 23k 6.83
Osiris Therapeutics 0.0 $17k 3.6k 4.68
Owens-Illinois 0.0 $4.5M 246k 18.41
RPC (RES) 0.0 $88k 5.6k 15.72
Rudolph Technologies 0.0 $487k 27k 17.74
Sanderson Farms 0.0 $1.9M 20k 96.35
Saia (SAIA) 0.0 $676k 23k 29.97
Select Comfort 0.0 $967k 45k 21.61
Sigma Designs 0.0 $44k 5.8k 7.57
Sonic Automotive (SAH) 0.0 $1.7M 90k 18.80
Steel Dynamics (STLD) 0.0 $4.0M 160k 24.96
Syntel 0.0 $340k 8.2k 41.71
TICC Capital 0.0 $639k 110k 5.83
Tesco Corporation 0.0 $322k 39k 8.16
Tutor Perini Corporation (TPC) 0.0 $943k 44k 21.29
W&T Offshore (WTI) 0.0 $11k 6.6k 1.67
Wabash National Corporation (WNC) 0.0 $773k 54k 14.25
Western Alliance Bancorporation (WAL) 0.0 $298k 8.1k 36.75
Abiomed 0.0 $645k 5.0k 128.33
AEP Industries 0.0 $74k 674.00 109.79
AeroVironment (AVAV) 0.0 $419k 17k 24.41
Agilysys (AGYS) 0.0 $123k 11k 11.16
Amedisys (AMED) 0.0 $1.3M 27k 47.45
Amer (UHAL) 0.0 $1.6M 5.0k 324.72
American Equity Investment Life Holding (AEL) 0.0 $2.1M 119k 17.73
Andersons (ANDE) 0.0 $1.8M 49k 36.16
AngioDynamics (ANGO) 0.0 $412k 24k 17.52
Apogee Enterprises (APOG) 0.0 $1.2M 27k 44.71
Black Hills Corporation (BKH) 0.0 $2.9M 47k 61.08
Brookline Ban (BRKL) 0.0 $704k 58k 12.18
Calamos Asset Management 0.0 $124k 18k 6.82
Cantel Medical 0.0 $2.5M 33k 77.96
Century Aluminum Company (CENX) 0.0 $311k 45k 6.96
China Biologic Products 0.0 $262k 2.1k 124.70
CIRCOR International 0.0 $889k 15k 59.54
Cliffs Natural Resources 0.0 $173k 29k 5.91
Cohu (COHU) 0.0 $264k 23k 11.74
Community Health Systems (CYH) 0.0 $4.3M 375k 11.52
Cross Country Healthcare (CCRN) 0.0 $345k 29k 11.80
Cypress Semiconductor Corporation 0.0 $507k 42k 12.18
DepoMed 0.0 $1.5M 58k 25.00
DSW 0.0 $1.0M 49k 20.55
E.W. Scripps Company (SSP) 0.0 $764k 48k 15.90
Electro Scientific Industries 0.0 $123k 22k 5.63
Perry Ellis International 0.0 $197k 10k 19.27
EnerSys (ENS) 0.0 $1.8M 26k 68.98
Evercore Partners (EVR) 0.0 $1.9M 37k 51.49
Exar Corporation 0.0 $329k 35k 9.31
Ez (EZPW) 0.0 $494k 45k 11.05
Gamco Investors (GAMI) 0.0 $33k 1.1k 29.02
Gibraltar Industries (ROCK) 0.0 $1.1M 29k 37.15
Great Southern Ban (GSBC) 0.0 $72k 1.8k 40.72
Haverty Furniture Companies (HVT) 0.0 $341k 17k 20.07
Hecla Mining Company (HL) 0.0 $516k 89k 5.79
Huntsman Corporation (HUN) 0.0 $3.5M 216k 16.27
Innospec (IOSP) 0.0 $1.4M 22k 60.79
International Bancshares Corporation (IBOC) 0.0 $483k 16k 29.91
Iridium Communications (IRDM) 0.0 $549k 68k 8.10
iShares Russell 1000 Index (IWB) 0.0 $791k 6.6k 120.49
Kirkland's (KIRK) 0.0 $160k 13k 12.21
Korn/Ferry International (KFY) 0.0 $1.1M 54k 21.00
Littelfuse (LFUS) 0.0 $2.7M 21k 128.81
Macquarie Infrastructure Company 0.0 $1.3M 16k 82.35
ManTech International Corporation 0.0 $861k 23k 37.69
MarineMax (HZO) 0.0 $429k 21k 20.96
Medicines Company 0.0 $2.4M 65k 37.74
Medifast (MED) 0.0 $376k 10k 37.78
Methode Electronics (MEI) 0.0 $1.3M 37k 34.96
Minerals Technologies (MTX) 0.0 $624k 8.8k 70.74
MKS Instruments (MKSI) 0.0 $2.5M 49k 49.74
Myers Industries (MYE) 0.0 $248k 19k 13.02
Neenah Paper 0.0 $1.1M 14k 79.01
On Assignment 0.0 $1.6M 45k 36.29
Oshkosh Corporation (OSK) 0.0 $3.8M 67k 55.91
PennantPark Investment (PNNT) 0.0 $1.2M 154k 7.52
Pennsylvania R.E.I.T. 0.0 $4.8M 207k 23.03
Perficient (PRFT) 0.0 $700k 35k 20.14
Phi 0.0 $42k 2.3k 18.17
PolyOne Corporation 0.0 $1.5M 45k 33.69
Prosperity Bancshares (PB) 0.0 $2.0M 37k 54.79
Regal-beloit Corporation (RRX) 0.0 $1.4M 23k 59.30
Reliance Steel & Aluminum (RS) 0.0 $4.6M 64k 72.04
Silicon Graphics International 0.0 $52k 6.7k 7.77
Spartan Motors 0.0 $57k 5.9k 9.65
Stillwater Mining Company 0.0 $1.5M 115k 13.36
Synaptics, Incorporated (SYNA) 0.0 $574k 9.8k 58.54
TowneBank (TOWN) 0.0 $181k 7.6k 23.77
Universal Display Corporation (OLED) 0.0 $466k 8.8k 52.66
Universal Forest Products 0.0 $1.8M 19k 98.50
Virtusa Corporation 0.0 $638k 26k 24.70
Western Refining 0.0 $2.3M 88k 26.41
World Wrestling Entertainment 0.0 $656k 31k 21.29
Atlas Air Worldwide Holdings 0.0 $877k 21k 42.80
Asbury Automotive (ABG) 0.0 $2.0M 36k 55.65
Almost Family 0.0 $285k 7.8k 36.78
Air Methods Corporation 0.0 $1.0M 33k 31.49
Align Technology (ALGN) 0.0 $817k 8.7k 93.81
Albany Molecular Research 0.0 $319k 19k 16.49
AmSurg 0.0 $1.2M 18k 66.89
American Railcar Industries 0.0 $49k 1.2k 41.14
Atrion Corporation (ATRI) 0.0 $79k 193.00 409.33
Air Transport Services (ATSG) 0.0 $101k 7.1k 14.20
Actuant Corporation 0.0 $1.3M 55k 23.25
Atwood Oceanics 0.0 $1.6M 187k 8.70
Armstrong World Industries (AWI) 0.0 $2.7M 66k 41.40
Bill Barrett Corporation 0.0 $281k 50k 5.57
Black Box Corporation 0.0 $189k 14k 13.86
Banco de Chile (BCH) 0.0 $124k 1.8k 67.21
BioCryst Pharmaceuticals (BCRX) 0.0 $48k 11k 4.40
Benchmark Electronics (BHE) 0.0 $2.4M 96k 24.95
Bio-Rad Laboratories (BIO) 0.0 $1.7M 11k 163.54
BioScrip 0.0 $39k 14k 2.81
Brady Corporation (BRC) 0.0 $1.5M 44k 34.60
Bruker Corporation (BRKR) 0.0 $248k 11k 22.80
Camden National Corporation (CAC) 0.0 $84k 1.8k 47.11
Cheesecake Factory Incorporated (CAKE) 0.0 $617k 12k 50.09
Companhia Brasileira de Distrib. 0.0 $208k 13k 16.41
Community Bank System (CBU) 0.0 $2.0M 41k 48.10
Cabot Microelectronics Corporation 0.0 $1.2M 23k 52.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $441k 37k 11.95
Cedar Shopping Centers 0.0 $1.8M 244k 7.20
Cardinal Financial Corporation 0.0 $699k 27k 26.10
Celadon (CGIP) 0.0 $197k 23k 8.76
Cognex Corporation (CGNX) 0.0 $541k 10k 52.84
Chemed Corp Com Stk (CHE) 0.0 $2.1M 15k 141.09
Chico's FAS 0.0 $1.1M 91k 11.95
Columbus McKinnon (CMCO) 0.0 $67k 3.9k 17.31
Comtech Telecomm (CMTL) 0.0 $261k 20k 12.81
Cinemark Holdings (CNK) 0.0 $2.3M 61k 38.20
Consolidated Communications Holdings (CNSL) 0.0 $1.2M 49k 25.25
Columbia Sportswear Company (COLM) 0.0 $336k 5.9k 56.69
Core-Mark Holding Company 0.0 $3.0M 83k 35.81
CPFL Energia 0.0 $93k 6.3k 14.83
America's Car-Mart (CRMT) 0.0 $48k 1.3k 35.69
CARBO Ceramics 0.0 $174k 16k 10.91
Cirrus Logic (CRUS) 0.0 $883k 17k 53.06
Carrizo Oil & Gas 0.0 $2.1M 51k 40.63
Canadian Solar (CSIQ) 0.0 $51k 3.7k 13.82
Cooper Tire & Rubber Company 0.0 $1.6M 43k 37.84
CVR Energy (CVI) 0.0 $138k 10k 13.55
Clayton Williams Energy 0.0 $70k 816.00 85.78
Daktronics (DAKT) 0.0 $330k 35k 9.53
Dime Community Bancshares 0.0 $457k 27k 16.77
Digi International (DGII) 0.0 $266k 23k 11.39
Diodes Incorporated (DIOD) 0.0 $722k 34k 21.35
Delek US Holdings 0.0 $1.7M 99k 17.31
Dorman Products (DORM) 0.0 $1.8M 28k 63.90
Dril-Quip (DRQ) 0.0 $283k 5.1k 55.70
Emergent BioSolutions (EBS) 0.0 $866k 28k 30.84
Euronet Worldwide (EEFT) 0.0 $376k 4.6k 82.14
Empresa Nacional de Electricidad 0.0 $1.3M 64k 19.83
Bottomline Technologies 0.0 $839k 36k 23.33
EPIQ Systems 0.0 $433k 26k 16.50
Energy Recovery (ERII) 0.0 $70k 4.4k 15.91
Exelixis (EXEL) 0.0 $642k 51k 12.53
FARO Technologies (FARO) 0.0 $558k 16k 35.95
First Community Bancshares (FCBC) 0.0 $57k 2.3k 24.73
Flushing Financial Corporation (FFIC) 0.0 $132k 5.6k 23.44
First Financial Bankshares (FFIN) 0.0 $2.2M 60k 36.43
Finisar Corporation 0.0 $676k 23k 29.60
Forestar 0.0 $301k 26k 11.72
Fred's 0.0 $281k 31k 9.08
Fulton Financial (FULT) 0.0 $2.3M 158k 14.54
Guess? (GES) 0.0 $1.3M 91k 14.51
G-III Apparel (GIII) 0.0 $1.1M 37k 29.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $35k 9.8k 3.57
GameStop (GME) 0.0 $3.8M 136k 27.55
Group 1 Automotive (GPI) 0.0 $3.0M 47k 63.86
Gulfport Energy Corporation 0.0 $1.2M 41k 28.23
Gorman-Rupp Company (GRC) 0.0 $65k 2.5k 25.73
H&E Equipment Services (HEES) 0.0 $100k 5.9k 16.91
HEICO Corporation (HEI) 0.0 $184k 2.6k 69.57
Hibbett Sports (HIBB) 0.0 $877k 22k 39.91
Harmonic (HLIT) 0.0 $390k 66k 5.94
Helix Energy Solutions (HLX) 0.0 $2.1M 257k 8.13
HNI Corporation (HNI) 0.0 $429k 11k 39.67
Hornbeck Offshore Services 0.0 $151k 27k 5.52
Hill-Rom Holdings 0.0 $677k 11k 61.82
Heidrick & Struggles International (HSII) 0.0 $296k 16k 18.53
Healthways 0.0 $793k 30k 26.46
Iconix Brand 0.0 $393k 49k 8.11
InterDigital (IDCC) 0.0 $667k 8.4k 79.22
Infinera (INFN) 0.0 $237k 27k 8.87
Infinity Property and Casualty 0.0 $853k 10k 82.57
IPG Photonics Corporation (IPGP) 0.0 $374k 4.5k 82.13
Innophos Holdings 0.0 $688k 18k 39.04
IXYS Corporation 0.0 $55k 4.6k 11.91
John Bean Technologies Corporation (JBT) 0.0 $1.9M 27k 70.55
J&J Snack Foods (JJSF) 0.0 $1.6M 14k 119.13
Kirby Corporation (KEX) 0.0 $2.2M 35k 62.14
Koppers Holdings (KOP) 0.0 $548k 17k 32.17
Kronos Worldwide (KRO) 0.0 $33k 3.9k 8.36
Lithia Motors (LAD) 0.0 $2.2M 23k 95.55
Landauer 0.0 $353k 7.9k 44.41
LivePerson (LPSN) 0.0 $385k 46k 8.40
LSB Industries (LXU) 0.0 $139k 16k 8.57
Manhattan Associates (MANH) 0.0 $576k 10k 57.71
MGE Energy (MGEE) 0.0 $816k 14k 56.62
M/I Homes (MHO) 0.0 $494k 21k 23.56
Middleby Corporation (MIDD) 0.0 $553k 4.5k 123.03
Mobile Mini 0.0 $1.3M 44k 30.19
MarketAxess Holdings (MKTX) 0.0 $795k 4.8k 165.49
Modine Manufacturing (MOD) 0.0 $136k 12k 11.67
Moog (MOG.A) 0.0 $2.8M 47k 59.55
Morningstar (MORN) 0.0 $197k 2.6k 76.19
MicroStrategy Incorporated (MSTR) 0.0 $1.6M 9.3k 167.38
Vail Resorts (MTN) 0.0 $641k 4.0k 158.42
MTS Systems Corporation 0.0 $668k 15k 46.06
MVC Capital 0.0 $408k 49k 8.30
Navigators 0.0 $1.0M 11k 96.21
Nordson Corporation (NDSN) 0.0 $823k 8.3k 99.63
New Jersey Resources Corporation (NJR) 0.0 $2.1M 62k 32.92
Northern Oil & Gas 0.0 $116k 43k 2.69
EnPro Industries (NPO) 0.0 $1.2M 21k 56.79
Northwest Bancshares (NWBI) 0.0 $1.7M 111k 15.70
Oceaneering International (OII) 0.0 $1.8M 64k 27.51
Oil States International (OIS) 0.0 $1.7M 53k 31.60
Omnicell (OMCL) 0.0 $1.4M 35k 38.31
OSI Systems (OSIS) 0.0 $1.1M 17k 65.38
Oxford Industries (OXM) 0.0 $980k 15k 67.71
VeriFone Systems 0.0 $621k 39k 15.80
Pegasystems (PEGA) 0.0 $299k 10k 29.48
Piper Jaffray Companies (PIPR) 0.0 $698k 15k 48.26
Parker Drilling Company 0.0 $38k 18k 2.13
Park Electrochemical 0.0 $283k 16k 17.33
Plexus (PLXS) 0.0 $2.3M 49k 46.76
Park National Corporation (PRK) 0.0 $326k 3.4k 94.88
Quidel Corporation 0.0 $71k 3.3k 21.50
Raven Industries 0.0 $762k 33k 23.04
Royal Gold (RGLD) 0.0 $1.8M 24k 77.53
Renasant (RNST) 0.0 $365k 11k 33.41
Rogers Corporation (ROG) 0.0 $1.0M 17k 61.05
Ramco-Gershenson Properties Trust 0.0 $3.3M 175k 18.72
Red Robin Gourmet Burgers (RRGB) 0.0 $500k 11k 44.91
Rush Enterprises (RUSHA) 0.0 $321k 13k 24.07
Boston Beer Company (SAM) 0.0 $367k 2.4k 154.76
Sally Beauty Holdings (SBH) 0.0 $1.5M 60k 25.71
Southside Bancshares (SBSI) 0.0 $662k 21k 32.19
Stepan Company (SCL) 0.0 $1.4M 19k 72.66
ScanSource (SCSC) 0.0 $1.4M 37k 36.49
Sangamo Biosciences (SGMO) 0.0 $61k 13k 4.60
A. Schulman 0.0 $788k 27k 29.14
Steven Madden (SHOO) 0.0 $1.8M 52k 34.57
ShoreTel 0.0 $87k 11k 7.99
Selective Insurance (SIGI) 0.0 $2.9M 73k 39.86
South Jersey Industries 0.0 $2.3M 79k 29.55
Skechers USA (SKX) 0.0 $396k 17k 22.90
Super Micro Computer (SMCI) 0.0 $809k 35k 23.35
Stein Mart 0.0 $158k 25k 6.35
Semtech Corporation (SMTC) 0.0 $1.7M 61k 27.73
Synchronoss Technologies 0.0 $1.6M 40k 41.17
Sun Hydraulics Corporation 0.0 $95k 3.0k 31.57
SPX Corporation 0.0 $734k 37k 20.13
Banco Santander (SAN) 0.0 $14k 3.1k 4.54
Superior Industries International (SUP) 0.0 $549k 19k 29.17
TASER International 0.0 $1.4M 48k 28.62
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 19k 108.06
Terex Corporation (TEX) 0.0 $2.5M 98k 25.41
Teleflex Incorporated (TFX) 0.0 $2.7M 16k 167.84
Tredegar Corporation (TG) 0.0 $437k 24k 18.60
Titan Machinery (TITN) 0.0 $28k 2.7k 10.55
Tempur-Pedic International (TPX) 0.0 $511k 9.0k 56.60
Trinity Industries (TRN) 0.0 $3.3M 136k 24.20
Tata Motors 0.0 $1.0M 25k 40.00
TTM Technologies (TTMI) 0.0 $682k 60k 11.46
Monotype Imaging Holdings 0.0 $856k 39k 22.10
United Bankshares (UBSI) 0.0 $2.5M 66k 37.67
USANA Health Sciences (USNA) 0.0 $180k 1.3k 137.40
Unitil Corporation (UTL) 0.0 $70k 1.8k 38.95
Universal Insurance Holdings (UVE) 0.0 $689k 27k 25.22
Vanda Pharmaceuticals (VNDA) 0.0 $95k 5.8k 16.36
Walter Investment Management 0.0 $19k 5.3k 3.62
Werner Enterprises (WERN) 0.0 $291k 13k 23.31
West Pharmaceutical Services (WST) 0.0 $934k 13k 74.43
Wintrust Financial Corporation (WTFC) 0.0 $3.5M 63k 55.56
Akorn 0.0 $288k 11k 27.39
AK Steel Holding Corporation 0.0 $3.0M 615k 4.83
Allegiant Travel Company (ALGT) 0.0 $1.5M 11k 132.07
Alon USA Energy 0.0 $34k 4.4k 7.75
Amerisafe (AMSF) 0.0 $944k 16k 58.78
Anworth Mortgage Asset Corporation 0.0 $73k 15k 4.94
American Public Education (APEI) 0.0 $267k 13k 19.82
Advanced Semiconductor Engineering 0.0 $149k 25k 5.90
athenahealth 0.0 $428k 3.4k 126.76
Belden (BDC) 0.0 $915k 13k 69.04
General Cable Corporation 0.0 $2.9M 191k 14.98
Bank Mutual Corporation 0.0 $291k 38k 7.69
Cal-Maine Foods (CALM) 0.0 $1.1M 29k 38.52
Cathay General Ban (CATY) 0.0 $616k 20k 30.97
Cbiz (CBZ) 0.0 $77k 6.9k 11.11
Citizens (CIA) 0.0 $78k 8.3k 9.45
Ciena Corporation (CIEN) 0.0 $791k 36k 21.89
Capstead Mortgage Corporation 0.0 $1.8M 188k 9.43
Cepheid 0.0 $872k 17k 52.69
Chesapeake Utilities Corporation (CPK) 0.0 $117k 1.9k 61.16
Capella Education Company 0.0 $617k 11k 58.07
Computer Programs & Systems (TBRG) 0.0 $275k 11k 26.02
Cree 0.0 $1.4M 54k 25.74
CRH 0.0 $593k 18k 33.25
CenterState Banks 0.0 $112k 6.4k 17.62
Calavo Growers (CVGW) 0.0 $849k 13k 65.46
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 21k 59.54
Digimarc Corporation (DMRC) 0.0 $48k 1.3k 38.22
Energen Corporation 0.0 $4.0M 69k 57.78
EMC Insurance 0.0 $29k 1.1k 27.51
Finish Line 0.0 $899k 39k 23.09
F.N.B. Corporation (FNB) 0.0 $1.5M 118k 12.33
FormFactor (FORM) 0.0 $115k 11k 10.79
Greenhill & Co 0.0 $586k 25k 23.56
Graham Corporation (GHM) 0.0 $29k 1.5k 18.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.9M 176k 27.85
P.H. Glatfelter Company 0.0 $876k 40k 21.67
Genesee & Wyoming 0.0 $2.4M 35k 68.99
Hain Celestial (HAIN) 0.0 $1.1M 30k 35.66
Haynes International (HAYN) 0.0 $438k 12k 37.08
HMS Holdings 0.0 $1.7M 78k 22.16
Hexcel Corporation (HXL) 0.0 $1.2M 28k 44.17
Knoll 0.0 $264k 12k 22.90
Lennox International (LII) 0.0 $2.1M 13k 157.12
MFA Mortgage Investments 0.0 $2.3M 304k 7.46
MannKind Corporation 0.0 $47k 77k 0.61
Monro Muffler Brake (MNRO) 0.0 $1.9M 30k 61.16
Molina Healthcare (MOH) 0.0 $1.8M 31k 58.19
Monolithic Power Systems (MPWR) 0.0 $822k 10k 80.39
Marten Transport (MRTN) 0.0 $435k 21k 20.99
Myriad Genetics (MYGN) 0.0 $366k 18k 20.69
Neurocrine Biosciences (NBIX) 0.0 $407k 8.2k 49.57
Novagold Resources Inc Cad (NG) 0.0 $152k 27k 5.56
Nektar Therapeutics (NKTR) 0.0 $2.2M 127k 17.18
Neustar 0.0 $539k 20k 26.75
NetScout Systems (NTCT) 0.0 $719k 25k 29.32
NuVasive 0.0 $919k 14k 66.41
NxStage Medical 0.0 $405k 16k 24.80
Ocwen Financial Corporation 0.0 $56k 16k 3.56
Old Dominion Freight Line (ODFL) 0.0 $2.3M 34k 68.64
Pan American Silver Corp Can (PAAS) 0.0 $303k 17k 17.55
Pacific Continental Corporation 0.0 $47k 2.8k 16.70
Provident Financial Services (PFS) 0.0 $1.2M 56k 21.22
Progenics Pharmaceuticals 0.0 $70k 12k 5.99
Children's Place Retail Stores (PLCE) 0.0 $1.4M 17k 79.87
Panera Bread Company 0.0 $1.6M 8.3k 194.81
Stifel Financial (SF) 0.0 $2.0M 52k 38.44
Shenandoah Telecommunications Company (SHEN) 0.0 $341k 13k 27.34
Silicon Laboratories (SLAB) 0.0 $582k 9.9k 58.55
Silver Standard Res 0.0 $99k 8.2k 12.07
TriCo Bancshares (TCBK) 0.0 $79k 3.0k 26.64
TFS Financial Corporation (TFSL) 0.0 $142k 7.4k 19.18
First Financial Corporation (THFF) 0.0 $62k 1.5k 40.34
Hanover Insurance (THG) 0.0 $2.2M 29k 75.42
Team 0.0 $923k 28k 32.71
Tompkins Financial Corporation (TMP) 0.0 $948k 12k 76.40
Tennant Company (TNC) 0.0 $1.1M 17k 64.77
Trustmark Corporation (TRMK) 0.0 $1.4M 51k 27.45
Tessera Technologies 0.0 $1.8M 47k 38.43
Texas Roadhouse (TXRH) 0.0 $645k 17k 38.88
Tyler Technologies (TYL) 0.0 $764k 4.5k 170.93
Universal Health Realty Income Trust (UHT) 0.0 $2.6M 41k 63.01
United Microelectronics (UMC) 0.0 $998.000000 499.00 2.00
Urban Outfitters (URBN) 0.0 $2.3M 68k 34.55
VASCO Data Security International 0.0 $436k 25k 17.59
Vector (VGR) 0.0 $421k 20k 21.54
Valmont Industries (VMI) 0.0 $1.5M 12k 134.39
Washington Federal (WAFD) 0.0 $2.0M 75k 26.61
Westmoreland Coal Company 0.0 $19k 2.2k 8.83
Worthington Industries (WOR) 0.0 $1.9M 39k 48.06
Aaon (AAON) 0.0 $1.1M 39k 28.83
Advisory Board Company 0.0 $470k 11k 44.21
Aceto Corporation 0.0 $460k 24k 19.00
Agree Realty Corporation (ADC) 0.0 $3.8M 77k 49.42
Aar (AIR) 0.0 $1.0M 33k 31.33
Applied Industrial Technologies (AIT) 0.0 $1.7M 37k 46.75
Alamo (ALG) 0.0 $528k 8.0k 65.87
Access National Corporation 0.0 $24k 1.0k 23.51
Arena Pharmaceuticals 0.0 $92k 53k 1.75
Associated Banc- (ASB) 0.0 $2.0M 100k 19.60
Astec Industries (ASTE) 0.0 $2.0M 33k 59.87
American States Water Company (AWR) 0.0 $4.9M 122k 40.06
BancFirst Corporation (BANF) 0.0 $89k 1.2k 71.66
Basic Energy Services 0.0 $20k 24k 0.85
BankFinancial Corporation (BFIN) 0.0 $32k 2.5k 12.65
Saul Centers (BFS) 0.0 $2.7M 40k 66.62
Berkshire Hills Ban (BHLB) 0.0 $119k 4.3k 27.43
Brookdale Senior Living (BKD) 0.0 $2.2M 125k 17.49
Badger Meter (BMI) 0.0 $1.0M 31k 33.49
Bob Evans Farms 0.0 $715k 19k 38.33
Buffalo Wild Wings 0.0 $682k 4.9k 140.03
Cambrex Corporation 0.0 $1.3M 30k 44.47
Calgon Carbon Corporation 0.0 $715k 47k 15.17
Clear Channel Outdoor Holdings 0.0 $999.900000 90.00 11.11
Compania Cervecerias Unidas (CCU) 0.0 $495k 25k 20.17
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $31k 14k 2.30
Ceva (CEVA) 0.0 $597k 17k 35.06
City Holding Company (CHCO) 0.0 $706k 14k 50.33
Chemical Financial Corporation 0.0 $790k 18k 44.01
Clarcor 0.0 $768k 12k 64.87
CONMED Corporation (CNMD) 0.0 $1.0M 25k 40.05
Callon Pete Co Del Com Stk 0.0 $455k 29k 15.45
CRA International (CRAI) 0.0 $45k 1.7k 26.88
Crawford & Company (CRD.B) 0.0 $26k 2.3k 11.27
CorVel Corporation (CRVL) 0.0 $347k 9.0k 38.41
CryoLife (AORT) 0.0 $405k 23k 17.59
CSS Industries 0.0 $39k 1.6k 24.81
Community Trust Ban (CTBI) 0.0 $90k 2.5k 36.50
Consolidated-Tomoka Land 0.0 $34k 668.00 50.90
Cubic Corporation 0.0 $1.1M 24k 46.83
Carnival (CUK) 0.0 $108k 2.2k 49.07
Corrections Corporation of America 0.0 $1.4M 101k 13.91
DSP 0.0 $235k 20k 12.02
DXP Enterprises (DXPE) 0.0 $309k 11k 28.22
Ennis (EBF) 0.0 $56k 3.3k 16.81
Nic 0.0 $1.4M 60k 23.49
Ensign (ENSG) 0.0 $897k 45k 20.14
Esterline Technologies Corporation 0.0 $1.7M 23k 76.11
Exactech 0.0 $44k 1.7k 26.28
Exponent (EXPO) 0.0 $1.3M 25k 51.05
First Commonwealth Financial (FCF) 0.0 $756k 75k 10.09
Comfort Systems USA (FIX) 0.0 $1.0M 34k 29.30
Forrester Research (FORR) 0.0 $340k 8.7k 38.96
H.B. Fuller Company (FUL) 0.0 $2.2M 47k 46.46
Glacier Ban (GBCI) 0.0 $2.0M 69k 28.53
Geron Corporation (GERN) 0.0 $64k 29k 2.22
General Communication 0.0 $335k 24k 13.76
Chart Industries (GTLS) 0.0 $898k 27k 32.81
Hancock Holding Company (HWC) 0.0 $2.3M 71k 32.44
Healthcare Services (HCSG) 0.0 $2.6M 66k 39.57
Huaneng Power International 0.0 $27k 1.1k 24.79
Home BancShares (HOMB) 0.0 $2.3M 112k 20.81
Huron Consulting (HURN) 0.0 $315k 5.3k 59.11
Headwaters Incorporated 0.0 $1.1M 68k 16.91
Integra LifeSciences Holdings (IART) 0.0 $2.3M 28k 82.56
IBERIABANK Corporation 0.0 $785k 12k 66.37
ICF International (ICFI) 0.0 $114k 2.6k 44.10
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 14k 126.41
ImmunoGen 0.0 $40k 15k 2.69
Ingles Markets, Incorporated (IMKTA) 0.0 $88k 2.3k 38.92
Immersion Corporation (IMMR) 0.0 $45k 5.6k 8.05
Independent Bank (INDB) 0.0 $1.3M 25k 54.09
Inter Parfums (IPAR) 0.0 $467k 15k 32.28
Investors Real Estate Trust 0.0 $1.9M 309k 6.01
Jack Henry & Associates (JKHY) 0.0 $1.0M 12k 85.42
Kaman Corporation (KAMN) 0.0 $1.2M 26k 43.93
Kforce (KFRC) 0.0 $73k 3.7k 19.84
Lions Gate Entertainment 0.0 $202k 9.7k 20.91
LHC 0.0 $468k 13k 36.88
Luminex Corporation 0.0 $850k 37k 22.73
Landec Corporation (LFCR) 0.0 $55k 4.1k 13.39
Liquidity Services (LQDT) 0.0 $249k 22k 11.22
Marcus Corporation (MCS) 0.0 $393k 16k 25.04
McDermott International 0.0 $2.1M 420k 5.01
Merit Medical Systems (MMSI) 0.0 $898k 37k 24.28
Movado (MOV) 0.0 $288k 13k 21.47
Matrix Service Company (MTRX) 0.0 $461k 25k 18.74
MasTec (MTZ) 0.0 $2.2M 73k 29.89
NBT Ban (NBTB) 0.0 $1.3M 41k 32.85
Navigant Consulting 0.0 $803k 40k 20.21
National Fuel Gas (NFG) 0.0 $3.4M 63k 53.98
Natural Gas Services (NGS) 0.0 $46k 1.9k 23.80
Novavax 0.0 $125k 62k 2.02
Owens & Minor (OMI) 0.0 $2.5M 73k 34.72
Ormat Technologies (ORA) 0.0 $445k 9.2k 48.15
Old Second Ban (OSBC) 0.0 $37k 4.5k 8.18
Otter Tail Corporation (OTTR) 0.0 $300k 8.6k 34.85
PacWest Ban 0.0 $1.7M 39k 42.86
Peoples Ban (PEBO) 0.0 $67k 2.7k 24.63
Pinnacle Financial Partners (PNFP) 0.0 $2.1M 39k 54.06
Powell Industries (POWL) 0.0 $297k 7.4k 39.97
PriceSmart (PSMT) 0.0 $427k 5.1k 82.94
PrivateBan 0.0 $979k 21k 46.00
Quality Systems 0.0 $442k 39k 11.32
Republic Bancorp, Inc. KY (RBCAA) 0.0 $45k 1.5k 30.84
Revlon 0.0 $69k 1.9k 36.47
Repligen Corporation (RGEN) 0.0 $955k 32k 30.20
Rigel Pharmaceuticals (RIGL) 0.0 $54k 15k 3.53
Rambus (RMBS) 0.0 $1.3M 100k 12.50
RBC Bearings Incorporated (RBC) 0.0 $488k 6.4k 76.07
Rofin-Sinar Technologies 0.0 $900k 28k 32.18
Seaboard Corporation (SEB) 0.0 $126k 37.00 3405.41
SJW (SJW) 0.0 $1.7M 39k 43.31
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 19k 83.09
SYNNEX Corporation (SNX) 0.0 $3.1M 28k 113.88
1st Source Corporation (SRCE) 0.0 $96k 2.7k 35.39
Stoneridge (SRI) 0.0 $71k 3.9k 18.11
Sasol (SSL) 0.0 $68k 2.5k 27.38
S&T Ban (STBA) 0.0 $946k 33k 29.00
State Auto Financial 0.0 $66k 2.9k 23.00
Stamps 0.0 $1.4M 14k 94.49
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 29k 38.57
Standex Int'l (SXI) 0.0 $1.1M 12k 92.84
TreeHouse Foods (THS) 0.0 $1.9M 22k 87.15
Tejon Ranch Company (TRC) 0.0 $56k 2.3k 24.35
Speedway Motorsports 0.0 $33k 1.9k 17.46
TrustCo Bank Corp NY 0.0 $595k 84k 7.06
Urstadt Biddle Properties 0.0 $1.9M 87k 22.22
UMB Financial Corporation (UMBF) 0.0 $2.5M 43k 59.46
UniFirst Corporation (UNF) 0.0 $1.9M 15k 131.90
U.S. Lime & Minerals (USLM) 0.0 $15k 229.00 65.50
Vascular Solutions 0.0 $701k 15k 48.20
Veeco Instruments (VECO) 0.0 $720k 37k 19.65
Vicor Corporation (VICR) 0.0 $128k 11k 11.64
Village Super Market (VLGEA) 0.0 $29k 918.00 31.59
VSE Corporation (VSEC) 0.0 $46k 1.4k 33.72
Viad (VVI) 0.0 $640k 17k 36.89
WestAmerica Ban (WABC) 0.0 $1.2M 24k 50.89
Washington Trust Ban (WASH) 0.0 $81k 2.0k 40.56
WD-40 Company (WDFC) 0.0 $1.5M 14k 112.47
WGL Holdings 0.0 $2.2M 36k 62.58
Encore Wire Corporation (WIRE) 0.0 $629k 17k 36.79
Wipro (WIT) 0.0 $110k 11k 9.68
Weis Markets (WMK) 0.0 $117k 2.2k 52.94
WesBan (WSBC) 0.0 $312k 9.6k 32.62
West Bancorporation (WTBA) 0.0 $53k 2.7k 19.47
Watts Water Technologies (WTS) 0.0 $1.7M 26k 64.84
Ixia 0.0 $722k 58k 12.50
Olympic Steel (ZEUS) 0.0 $173k 7.8k 22.13
Zumiez (ZUMZ) 0.0 $294k 16k 17.98
Acorda Therapeutics 0.0 $907k 44k 20.86
Federal Agricultural Mortgage (AGM) 0.0 $70k 1.8k 39.62
Analogic Corporation 0.0 $1.0M 12k 88.58
Astronics Corporation (ATRO) 0.0 $114k 2.6k 44.53
Anixter International 0.0 $3.9M 61k 64.52
AZZ Incorporated (AZZ) 0.0 $1.6M 25k 65.25
Natus Medical 0.0 $1.2M 31k 39.30
BJ's Restaurants (BJRI) 0.0 $692k 20k 35.54
Cass Information Systems (CASS) 0.0 $85k 1.5k 55.56
Carmike Cinemas 0.0 $92k 2.8k 32.35
Conn's (CONN) 0.0 $43k 4.1k 10.38
Citi Trends (CTRN) 0.0 $49k 2.5k 19.53
CommVault Systems (CVLT) 0.0 $554k 10k 53.02
Cynosure 0.0 $1.0M 20k 50.95
Ducommun Incorporated (DCO) 0.0 $39k 1.8k 21.76
DTS 0.0 $639k 15k 42.57
Enersis 0.0 $675k 83k 8.18
EnerNOC 0.0 $26k 4.9k 5.31
Enzo Biochem (ENZ) 0.0 $34k 7.0k 4.88
Flowers Foods (FLO) 0.0 $1.3M 87k 15.16
Flotek Industries 0.0 $648k 45k 14.54
German American Ban (GABC) 0.0 $86k 2.2k 38.39
Genomic Health 0.0 $83k 2.9k 28.31
GP Strategies Corporation 0.0 $61k 2.5k 24.26
Globalstar (GSAT) 0.0 $63k 53k 1.19
Halozyme Therapeutics (HALO) 0.0 $318k 27k 11.90
Hackett (HCKT) 0.0 $46k 2.8k 16.24
Hurco Companies (HURC) 0.0 $29k 1.0k 28.29
Insteel Industries (IIIN) 0.0 $83k 2.3k 36.48
Imax Corp Cad (IMAX) 0.0 $436k 15k 28.93
Lakeland Ban (LBAI) 0.0 $100k 7.3k 13.75
Lydall 0.0 $719k 14k 51.17
Lattice Semiconductor (LSCC) 0.0 $181k 28k 6.51
Momenta Pharmaceuticals 0.0 $655k 56k 11.68
Nautilus (BFXXQ) 0.0 $587k 26k 22.97
NetGear (NTGR) 0.0 $1.9M 31k 60.51
Onebeacon Insurance Group Ltd Cl-a 0.0 $53k 3.6k 14.65
OceanFirst Financial (OCFC) 0.0 $50k 2.6k 19.42
Omega Protein Corporation 0.0 $78k 3.3k 23.39
OraSure Technologies (OSUR) 0.0 $67k 8.5k 7.85
PC Connection (CNXN) 0.0 $34k 1.3k 25.70
PDF Solutions (PDFS) 0.0 $68k 3.8k 17.71
Park-Ohio Holdings (PKOH) 0.0 $55k 1.5k 36.35
Providence Service Corporation 0.0 $519k 11k 48.65
Sandy Spring Ban (SASR) 0.0 $138k 4.5k 30.48
Silicon Motion Technology (SIMO) 0.0 $269k 5.2k 51.73
SurModics (SRDX) 0.0 $331k 11k 30.13
Smith & Wesson Holding Corporation 0.0 $276k 11k 26.26
Triumph (TGI) 0.0 $1.4M 49k 27.89
Trimas Corporation (TRS) 0.0 $196k 11k 18.51
United Natural Foods (UNFI) 0.0 $2.0M 51k 39.89
U.S. Physical Therapy (USPH) 0.0 $654k 10k 62.73
Woodward Governor Company (WWD) 0.0 $2.1M 34k 62.41
Abaxis 0.0 $1.1M 21k 51.61
Abraxas Petroleum 0.0 $26k 15k 1.70
Allegheny Technologies Incorporated (ATI) 0.0 $3.2M 177k 18.08
Barrett Business Services (BBSI) 0.0 $55k 1.1k 48.37
Builders FirstSource (BLDR) 0.0 $140k 12k 11.36
Callidus Software 0.0 $151k 8.3k 18.09
Casella Waste Systems (CWST) 0.0 $73k 7.2k 10.14
Erie Indemnity Company (ERIE) 0.0 $77k 737.00 104.48
ExlService Holdings (EXLS) 0.0 $1.5M 31k 49.82
Guangshen Railway 0.0 $47k 1.8k 26.27
Healthsouth 0.0 $2.1M 50k 40.95
Idera Pharmaceuticals 0.0 $33k 14k 2.41
Macatawa Bank Corporation (MCBC) 0.0 $33k 4.2k 7.88
Monmouth R.E. Inv 0.0 $2.0M 138k 14.38
Middlesex Water Company (MSEX) 0.0 $90k 2.5k 35.41
MainSource Financial 0.0 $88k 3.6k 24.55
National Interstate Corporation 0.0 $46k 1.4k 32.46
Neogen Corporation (NEOG) 0.0 $1.9M 35k 55.92
NN (NNBR) 0.0 $81k 4.7k 17.41
NVE Corporation (NVEC) 0.0 $46k 787.00 58.45
Potlatch Corporation (PCH) 0.0 $439k 11k 38.79
Rex American Resources (REX) 0.0 $427k 5.0k 84.75
RTI Biologics 0.0 $34k 11k 3.12
Standard Motor Products (SMP) 0.0 $795k 17k 47.79
Teradyne (TER) 0.0 $2.2M 101k 21.58
Harris & Harris 0.0 $85k 61k 1.39
Zix Corporation 0.0 $35k 8.8k 3.98
Braskem SA (BAK) 0.0 $423k 28k 15.38
Brink's Company (BCO) 0.0 $2.9M 78k 37.09
Cavco Industries (CVCO) 0.0 $698k 7.0k 99.04
Dex (DXCM) 0.0 $562k 6.5k 86.56
Extreme Networks (EXTR) 0.0 $84k 18k 4.56
First Merchants Corporation (FRME) 0.0 $152k 5.7k 26.65
Greenbrier Companies (GBX) 0.0 $925k 26k 35.31
Getty Realty (GTY) 0.0 $1.9M 78k 23.93
Infinity Pharmaceuticals (INFIQ) 0.0 $11k 7.3k 1.51
iRobot Corporation (IRBT) 0.0 $996k 23k 44.00
KongZhong Corporation 0.0 $78k 12k 6.78
Quaker Chemical Corporation (KWR) 0.0 $1.2M 11k 105.98
Ladenburg Thalmann Financial Services 0.0 $36k 16k 2.22
MDC PARTNERS INC CL A SUB Vtg 0.0 $71k 6.7k 10.53
Marlin Business Services 0.0 $12k 605.00 19.83
PetMed Express (PETS) 0.0 $357k 18k 20.29
Ruth's Hospitality 0.0 $401k 28k 14.11
Superior Energy Services 0.0 $3.3M 187k 17.90
Trina Solar 0.0 $159k 16k 10.26
Meridian Bioscience 0.0 $742k 39k 19.29
Bel Fuse (BELFB) 0.0 $185k 7.7k 24.10
Brocade Communications Systems 0.0 $1.9M 210k 9.21
Capital Senior Living Corporation 0.0 $90k 5.4k 16.53
Carriage Services (CSV) 0.0 $63k 2.7k 23.53
Deltic Timber Corporation 0.0 $644k 9.5k 67.73
Hercules Technology Growth Capital (HTGC) 0.0 $2.2M 165k 13.56
LSI Industries (LYTS) 0.0 $43k 3.8k 11.18
Marchex (MCHX) 0.0 $17k 6.2k 2.73
National Instruments 0.0 $422k 15k 28.49
WebMD Health 0.0 $459k 9.3k 49.39
Aspen Technology 0.0 $837k 18k 46.49
Materials SPDR (XLB) 0.0 $1.2M 25k 47.73
Acacia Research Corporation (ACTG) 0.0 $44k 7.1k 6.16
Enterprise Financial Services (EFSC) 0.0 $86k 2.7k 31.40
Navistar International Corporation 0.0 $4.6M 203k 22.88
CalAmp 0.0 $422k 30k 13.93
Carpenter Technology Corporation (CRS) 0.0 $1.4M 35k 41.41
Nanometrics Incorporated 0.0 $466k 21k 22.32
Southwest Ban 0.0 $58k 3.1k 18.97
United Community Financial 0.0 $39k 5.5k 7.12
WSFS Financial Corporation (WSFS) 0.0 $158k 4.3k 36.57
Accuray Incorporated (ARAY) 0.0 $88k 14k 6.20
Anika Therapeutics (ANIK) 0.0 $584k 12k 47.88
Apollo Investment 0.0 $2.9M 503k 5.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $156k 9.5k 16.35
BofI Holding 0.0 $1.3M 58k 22.40
CNB Financial Corporation (CCNE) 0.0 $53k 2.6k 20.59
Central Garden & Pet (CENTA) 0.0 $715k 29k 24.80
Cerus Corporation (CERS) 0.0 $84k 14k 6.00
Chase Corporation 0.0 $63k 920.00 68.48
Clearwater Paper (CLW) 0.0 $1.9M 29k 64.70
Colony Financial 0.0 $646k 36k 18.03
Columbia Banking System (COLB) 0.0 $1.8M 54k 32.71
CoreLogic 0.0 $433k 11k 39.36
Cowen 0.0 $66k 19k 3.50
Cray 0.0 $880k 37k 23.54
Dana Holding Corporation (DAN) 0.0 $2.9M 189k 15.56
Diamond Hill Investment (DHIL) 0.0 $80k 439.00 182.23
ePlus (PLUS) 0.0 $513k 5.4k 94.36
First American Financial (FAF) 0.0 $2.6M 66k 39.28
First Ban (FNLC) 0.0 $38k 1.6k 23.75
Gran Tierra Energy 0.0 $1.1M 352k 3.02
Hawkins (HWKN) 0.0 $373k 8.6k 43.31
HEICO Corporation (HEI.A) 0.0 $212k 3.4k 62.83
Iamgold Corp (IAG) 0.0 $2.5M 610k 4.03
Intrepid Potash 0.0 $43k 38k 1.14
KVH Industries (KVHI) 0.0 $25k 2.8k 8.88
K12 0.0 $63k 4.5k 14.04
Kennedy-Wilson Holdings (KW) 0.0 $474k 21k 22.49
M.D.C. Holdings (MDC) 0.0 $916k 36k 25.79
Myr (MYRG) 0.0 $440k 15k 30.09
Mesa Laboratories (MLAB) 0.0 $59k 531.00 111.11
Miller Industries (MLR) 0.0 $38k 1.7k 22.85
NCI Building Systems 0.0 $54k 3.7k 14.41
National Bankshares (NKSH) 0.0 $33k 910.00 36.26
New Gold Inc Cda (NGD) 0.0 $2.1M 480k 4.33
Nutraceutical Int'l 0.0 $32k 1.0k 31.07
1-800-flowers (FLWS) 0.0 $36k 3.9k 9.13
Oppenheimer Holdings (OPY) 0.0 $22k 1.5k 14.44
Orchids Paper Products Company 0.0 $36k 1.3k 27.40
PGT 0.0 $432k 41k 10.66
Panhandle Oil and Gas 0.0 $45k 2.6k 17.62
Peapack-Gladstone Financial (PGC) 0.0 $61k 2.8k 22.09
Precision Drilling Corporation 0.0 $1.9M 456k 4.15
PROS Holdings (PRO) 0.0 $68k 3.1k 22.08
Quanex Building Products Corporation (NX) 0.0 $529k 31k 17.28
Rayonier (RYN) 0.0 $2.6M 99k 26.54
SM Energy (SM) 0.0 $4.5M 118k 38.63
Seneca Foods Corporation (SENEA) 0.0 $169k 6.0k 28.27
Sierra Wireless 0.0 $30k 2.1k 14.29
Strattec Security (STRT) 0.0 $23k 642.00 35.83
Ultra Clean Holdings (UCTT) 0.0 $40k 5.7k 7.01
Unit Corporation 0.0 $3.9M 209k 18.60
US Ecology 0.0 $927k 21k 44.83
Utah Medical Products (UTMD) 0.0 $37k 598.00 61.87
Westwood Holdings (WHG) 0.0 $68k 1.3k 52.19
Bassett Furniture Industries (BSET) 0.0 $47k 2.0k 22.94
Blackrock Kelso Capital 0.0 $1.3M 158k 8.29
Heritage Financial Corporation (HFWA) 0.0 $77k 4.3k 17.94
Hyatt Hotels Corporation (H) 0.0 $163k 3.2k 50.56
Lionbridge Technologies 0.0 $53k 11k 4.90
B&G Foods (BGS) 0.0 $3.0M 61k 49.17
Cu (CULP) 0.0 $25k 855.00 29.24
First Defiance Financial 0.0 $64k 1.4k 44.72
Multi-Color Corporation 0.0 $727k 11k 65.95
Northrim Ban (NRIM) 0.0 $21k 843.00 24.91
John B. Sanfilippo & Son (JBSS) 0.0 $73k 1.4k 51.55
Cloud Peak Energy 0.0 $249k 46k 5.44
First of Long Island Corporation (FLIC) 0.0 $75k 2.3k 33.24
Limoneira Company (LMNR) 0.0 $38k 2.1k 17.79
Arlington Asset Investment 0.0 $47k 3.2k 14.57
Territorial Ban (TBNK) 0.0 $36k 1.3k 28.69
Virtus Investment Partners (VRTS) 0.0 $481k 4.9k 97.75
InterOil Corporation 0.0 $229k 4.5k 51.01
AECOM Technology Corporation (ACM) 0.0 $3.4M 113k 29.73
Altra Holdings 0.0 $102k 3.6k 28.60
Amicus Therapeutics (FOLD) 0.0 $288k 40k 7.25
Bar Harbor Bankshares (BHB) 0.0 $34k 935.00 36.36
Bridgepoint Education 0.0 $15k 2.2k 6.70
Cae (CAE) 0.0 $3.9M 278k 14.19
CBOE Holdings (CBOE) 0.0 $844k 13k 64.83
CNO Financial (CNO) 0.0 $2.8M 182k 15.28
Farmers Capital Bank 0.0 $34k 1.2k 29.31
Fibria Celulose 0.0 $72k 10k 7.04
Green Plains Renewable Energy (GPRE) 0.0 $1.6M 60k 26.20
IDT Corporation (IDT) 0.0 $45k 2.6k 17.44
iShares S&P MidCap 400 Index (IJH) 0.0 $76k 490.00 155.10
Masimo Corporation (MASI) 0.0 $2.4M 40k 59.48
Oclaro 0.0 $117k 14k 8.53
Pilgrim's Pride Corporation (PPC) 0.0 $102k 5.1k 19.77
Reading International (RDI) 0.0 $37k 2.8k 13.33
Roadrunner Transportation Services Hold. 0.0 $203k 26k 7.97
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 118k 13.49
Shutterfly 0.0 $336k 7.5k 44.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0M 14k 282.18
Stantec (STN) 0.0 $239k 10k 23.48
Transalta Corp (TAC) 0.0 $2.4M 534k 4.42
Vale 0.0 $3.0M 633k 4.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $23k 207.00 111.11
Vonage Holdings 0.0 $177k 27k 6.56
Web 0.0 $193k 11k 17.29
Advantage Oil & Gas 0.0 $124k 18k 6.99
DigitalGlobe 0.0 $440k 16k 27.37
Immunomedics 0.0 $45k 14k 3.19
Insulet Corporation (PODD) 0.0 $503k 12k 40.72
National CineMedia 0.0 $221k 15k 14.64
QuinStreet (QNST) 0.0 $70k 23k 3.02
Rackspace Hosting 0.0 $1.1M 35k 31.77
SciClone Pharmaceuticals 0.0 $444k 43k 10.24
Spirit AeroSystems Holdings (SPR) 0.0 $2.5M 56k 44.48
Unisys Corporation (UIS) 0.0 $749k 77k 9.72
Ariad Pharmaceuticals 0.0 $620k 46k 13.36
BRF Brasil Foods SA (BRFS) 0.0 $262k 15k 17.02
Ebix (EBIXQ) 0.0 $1.3M 22k 56.84
KAR Auction Services (KAR) 0.0 $2.4M 55k 43.34
Medidata Solutions 0.0 $2.8M 50k 55.76
Spectrum Pharmaceuticals 0.0 $283k 61k 4.66
Colfax Corporation 0.0 $2.3M 74k 31.58
Descartes Sys Grp (DSGX) 0.0 $157k 7.3k 21.51
Celldex Therapeutics 0.0 $96k 25k 3.89
iShares MSCI Taiwan Index 0.0 $4.0M 254k 15.70
BioTime 0.0 $43k 12k 3.64
Curis 0.0 $39k 15k 2.53
3D Systems Corporation (DDD) 0.0 $563k 31k 18.07
Cardiovascular Systems 0.0 $90k 3.9k 22.98
Ironwood Pharmaceuticals (IRWD) 0.0 $509k 33k 15.57
Comscore 0.0 $407k 13k 30.51
Corcept Therapeutics Incorporated (CORT) 0.0 $63k 9.9k 6.36
Orbcomm 0.0 $95k 9.3k 10.22
Spectranetics Corporation 0.0 $208k 8.4k 24.65
Alexander's (ALX) 0.0 $1.9M 4.5k 426.47
Carrols Restaurant (TAST) 0.0 $93k 7.1k 13.17
CAI International 0.0 $25k 3.2k 7.76
Eagle Ban (EGBN) 0.0 $389k 8.0k 48.88
Express 0.0 $1.3M 107k 11.80
Generac Holdings (GNRC) 0.0 $1.8M 50k 36.59
GulfMark Offshore 0.0 $27k 16k 1.69
inContact, Inc . 0.0 $113k 8.1k 14.00
Lakeland Financial Corporation (LKFN) 0.0 $116k 3.3k 34.88
NetSuite 0.0 $2.0M 18k 110.57
Oasis Petroleum 0.0 $2.2M 190k 11.45
Saga Communications (SGA) 0.0 $21k 474.00 44.30
Achillion Pharmaceuticals 0.0 $136k 17k 7.92
Evolution Petroleum Corporation (EPM) 0.0 $23k 3.6k 6.33
Build-A-Bear Workshop (BBW) 0.0 $13k 1.2k 10.70
LogMeIn 0.0 $2.1M 24k 90.40
Cobalt Intl Energy 0.0 $64k 53k 1.21
Vitamin Shoppe 0.0 $580k 22k 26.84
Verint Systems (VRNT) 0.0 $490k 13k 37.65
Nevsun Res 0.0 $114k 38k 3.03
Sucampo Pharmaceuticals 0.0 $54k 4.4k 12.19
Primoris Services (PRIM) 0.0 $136k 6.6k 20.51
ZIOPHARM Oncology 0.0 $173k 31k 5.64
Envestnet (ENV) 0.0 $386k 11k 36.37
Green Dot Corporation (GDOT) 0.0 $946k 41k 23.05
Motorcar Parts of America (MPAA) 0.0 $458k 16k 28.77
Oritani Financial 0.0 $575k 37k 15.72
QEP Resources 0.0 $4.2M 214k 19.51
Six Flags Entertainment (SIX) 0.0 $1.5M 28k 53.49
BroadSoft 0.0 $182k 3.9k 46.56
IntraLinks Holdings 0.0 $68k 6.9k 9.80
RealPage 0.0 $373k 15k 25.55
Quad/Graphics (QUAD) 0.0 $112k 4.2k 26.53
EXACT Sciences Corporation (EXAS) 0.0 $381k 21k 18.12
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 334.00 38.92
Pebblebrook Hotel Trust (PEB) 0.0 $4.4M 165k 26.63
China Lodging 0.0 $180k 4.0k 45.00
8x8 (EGHT) 0.0 $1.3M 83k 15.42
Allied Motion Technologies (ALNT) 0.0 $5.0k 270.00 18.52
Douglas Dynamics (PLOW) 0.0 $90k 2.8k 31.82
Pacific Premier Ban (PPBI) 0.0 $102k 3.9k 26.09
Sparton Corporation 0.0 $41k 1.6k 25.77
Whitestone REIT (WSR) 0.0 $52k 3.7k 14.01
Fortinet (FTNT) 0.0 $3.3M 88k 36.90
HealthStream (HSTM) 0.0 $572k 21k 27.58
Heritage Oaks Ban 0.0 $30k 3.8k 7.91
Kraton Performance Polymers 0.0 $983k 28k 35.06
SPECTRUM BRANDS Hldgs 0.0 $341k 2.5k 135.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $21k 157.00 133.76
Biglari Holdings 0.0 $395k 906.00 435.71
Cascade Bancorp 0.0 $30k 5.0k 6.04
CoBiz Financial 0.0 $88k 6.6k 13.29
Echo Global Logistics 0.0 $530k 23k 23.07
Embraer S A (ERJ) 0.0 $175k 10k 17.27
First Interstate Bancsystem (FIBK) 0.0 $96k 3.1k 31.26
First Potomac Realty Trust 0.0 $1.5M 163k 9.29
Heartland Financial USA (HTLF) 0.0 $99k 2.8k 35.65
Inphi Corporation 0.0 $415k 9.6k 43.37
Vanguard Total Bond Market ETF (BND) 0.0 $56k 667.00 83.96
Chemtura Corporation 0.0 $1.7M 50k 33.00
Opko Health (OPK) 0.0 $331k 31k 10.73
Bank of Marin Ban (BMRC) 0.0 $44k 886.00 49.66
Atlantic Power Corporation 0.0 $41k 17k 2.47
Lifetime Brands (LCUT) 0.0 $19k 1.5k 13.04
LeMaitre Vascular (LMAT) 0.0 $47k 2.4k 19.67
Unifi (UFI) 0.0 $388k 13k 29.39
American National BankShares (AMNB) 0.0 $36k 1.3k 27.95
Ameris Ban (ABCB) 0.0 $1.0M 29k 34.96
Ames National Corporation (ATLO) 0.0 $37k 1.3k 27.53
Argan (AGX) 0.0 $98k 1.7k 57.71
Arrow Financial Corporation (AROW) 0.0 $54k 1.7k 32.53
Artesian Resources Corporation (ARTNA) 0.0 $20k 698.00 28.65
BioSpecifics Technologies 0.0 $37k 816.00 45.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.4M 107k 31.71
Bridge Ban 0.0 $73k 2.6k 28.56
Bryn Mawr Bank 0.0 $92k 2.9k 31.21
Calix (CALX) 0.0 $49k 6.7k 7.30
Capital City Bank (CCBG) 0.0 $20k 1.4k 14.50
Capitol Federal Financial (CFFN) 0.0 $1.9M 137k 14.14
Chatham Lodging Trust (CLDT) 0.0 $1.8M 92k 19.53
Chesapeake Lodging Trust sh ben int 0.0 $4.1M 178k 22.90
Citizens & Northern Corporation (CZNC) 0.0 $35k 1.6k 21.98
Codexis (CDXS) 0.0 $27k 6.3k 4.28
Connecticut Water Service 0.0 $87k 1.7k 49.89
CoreSite Realty 0.0 $2.3M 32k 74.03
Endologix 0.0 $156k 13k 12.41
Financial Engines 0.0 $1.5M 51k 29.71
First Ban (FBNC) 0.0 $71k 3.6k 19.53
Gladstone Investment Corporation (GAIN) 0.0 $578k 65k 8.90
Golub Capital BDC (GBDC) 0.0 $2.1M 114k 18.57
Howard Hughes 0.0 $979k 8.6k 113.81
Invesco Mortgage Capital 0.0 $2.2M 148k 15.16
iShares MSCI Canada Index (EWC) 0.0 $349k 14k 25.70
Kayne Anderson Energy Development 0.0 $411k 22k 18.97
KEYW Holding 0.0 $57k 5.2k 10.86
Kratos Defense & Security Solutions (KTOS) 0.0 $49k 7.3k 6.73
Ligand Pharmaceuticals In (LGND) 0.0 $1.8M 17k 102.10
Main Street Capital Corporation (MAIN) 0.0 $4.0M 117k 34.40
MaxLinear (MXL) 0.0 $164k 8.1k 20.16
Merchants Bancshares 0.0 $29k 910.00 31.87
MidWestOne Financial (MOFG) 0.0 $33k 1.1k 29.70
Mistras (MG) 0.0 $74k 3.1k 23.50
Omeros Corporation (OMER) 0.0 $66k 5.9k 11.10
One Liberty Properties (OLP) 0.0 $49k 2.0k 24.31
Pacific Biosciences of California (PACB) 0.0 $85k 9.6k 8.82
Parkway Properties 0.0 $4.1M 241k 17.01
Penns Woods Ban (PWOD) 0.0 $37k 834.00 44.36
Qad Inc cl a 0.0 $31k 1.4k 22.05
SPS Commerce (SPSC) 0.0 $1.0M 14k 73.42
Ss&c Technologies Holding (SSNC) 0.0 $526k 16k 32.22
Safeguard Scientifics 0.0 $619k 48k 12.95
Sierra Ban (BSRR) 0.0 $34k 1.8k 18.56
Simmons First National Corporation (SFNC) 0.0 $1.3M 27k 49.92
Lance 0.0 $701k 21k 33.73
Suffolk Ban 0.0 $74k 2.2k 34.39
THL Credit 0.0 $684k 72k 9.54
Team Health Holdings 0.0 $628k 19k 32.40
Terreno Realty Corporation (TRNO) 0.0 $2.7M 98k 27.78
Tower International 0.0 $69k 2.9k 23.53
Triangle Capital Corporation 0.0 $1.5M 74k 19.69
Univest Corp. of PA (UVSP) 0.0 $75k 3.2k 23.56
Vectren Corporation 0.0 $4.5M 91k 50.16
Vera Bradley (VRA) 0.0 $261k 17k 15.15
VirnetX Holding Corporation 0.0 $29k 9.2k 3.15
Winmark Corporation (WINA) 0.0 $33k 316.00 104.43
York Water Company (YORW) 0.0 $57k 1.9k 29.58
Vanguard Pacific ETF (VPL) 0.0 $17k 286.00 59.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $19k 662.00 28.70
Vanguard European ETF (VGK) 0.0 $15k 313.00 47.92
GenMark Diagnostics 0.0 $78k 7.1k 11.01
NeoGenomics (NEO) 0.0 $58k 7.4k 7.88
Embotelladora Andina SA (AKO.B) 0.0 $150k 6.7k 22.49
Saratoga Investment (SAR) 0.0 $217k 12k 17.85
Vina Concha y Toro 0.0 $9.0k 250.00 36.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $22k 207.00 106.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $22k 240.00 91.67
Noah Holdings (NOAH) 0.0 $104k 4.0k 26.00
ACADIA Pharmaceuticals (ACAD) 0.0 $352k 11k 32.72
Delta Natural Gas Company 0.0 $31k 1.3k 24.56
Enterprise Ban (EBTC) 0.0 $36k 1.3k 27.31
First Majestic Silver Corp (AG) 0.0 $125k 12k 10.28
Hingham Institution for Savings (HIFS) 0.0 $25k 181.00 138.12
Horizon Ban (HBNC) 0.0 $51k 1.8k 29.13
Meta Financial (CASH) 0.0 $72k 1.2k 60.81
QCR Holdings (QCRH) 0.0 $57k 1.8k 30.86
Reis 0.0 $26k 1.3k 19.86
Enerplus Corp (ERF) 0.0 $3.9M 618k 6.39
Gold Resource Corporation (GORO) 0.0 $34k 4.3k 7.93
HudBay Minerals (HBM) 0.0 $790k 198k 3.99
Targa Res Corp (TRGP) 0.0 $3.5M 72k 49.09
Bitauto Hldg 0.0 $145k 5.0k 29.00
Fidelity Southern Corporation 0.0 $55k 3.0k 18.25
Penn West Energy Trust 0.0 $4.3M 2.4M 1.79
Stonegate Bk Ft Lauderdale 0.0 $64k 1.9k 33.56
Greif (GEF.B) 0.0 $39k 642.00 60.75
Heritage Commerce (HTBK) 0.0 $44k 4.0k 10.93
Supreme Industries 0.0 $46k 2.4k 19.16
Rockwell Medical Technologies 0.0 $58k 8.9k 6.52
Walker & Dunlop (WD) 0.0 $565k 22k 25.26
JinkoSolar Holding (JKS) 0.0 $98k 6.2k 15.81
Chunghwa Telecom Co Ltd - (CHT) 0.0 $43k 1.2k 34.68
Gain Capital Holdings 0.0 $33k 5.4k 6.11
RigNet 0.0 $27k 1.9k 14.19
Semgroup Corp cl a 0.0 $744k 21k 35.01
PharmAthene 0.0 $33k 12k 2.80
New York Mortgage Trust 0.0 $93k 16k 6.00
Visteon Corporation (VC) 0.0 $3.3M 45k 71.80
Park Sterling Bk Charlott 0.0 $72k 8.9k 8.11
Swift Transportation Company 0.0 $612k 28k 21.74
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $20k 326.00 61.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $22k 247.00 89.07
Glu Mobile 0.0 $28k 13k 2.16
FutureFuel (FF) 0.0 $227k 20k 11.27
WisdomTree Investments (WT) 0.0 $255k 25k 10.20
Patrick Industries (PATK) 0.0 $747k 12k 61.90
Raptor Pharmaceutical 0.0 $96k 11k 8.97
AtriCure (ATRC) 0.0 $84k 5.5k 15.36
Clearfield (CLFD) 0.0 $21k 1.1k 18.75
Independent Bank Corporation (IBCP) 0.0 $63k 3.7k 16.84
Heska Corporation 0.0 $55k 1.0k 54.13
Ascena Retail 0.0 $1.1M 200k 5.57
Athersys 0.0 $29k 14k 2.08
MiMedx (MDXG) 0.0 $735k 86k 8.58
Mitek Systems (MITK) 0.0 $36k 4.4k 8.16
Pengrowth Energy Corp 0.0 $2.5M 1.6M 1.57
Baytex Energy Corp (BTE) 0.0 $4.0M 944k 4.25
Telus Ord (TU) 0.0 $1.4M 43k 32.96
CECO Environmental (CECO) 0.0 $44k 4.0k 11.09
BNC Ban 0.0 $115k 4.7k 24.34
MediciNova (MNOV) 0.0 $33k 4.5k 7.36
Hawaiian Telcom Holdco 0.0 $30k 1.4k 22.03
First Business Financial Services (FBIZ) 0.0 $30k 1.3k 23.60
State Street Bank Financial 0.0 $103k 4.6k 22.23
U.s. Concrete Inc Cmn 0.0 $543k 12k 46.09
B2gold Corp (BTG) 0.0 $221k 85k 2.62
Cooper Standard Holdings (CPS) 0.0 $1.6M 17k 98.81
Insmed (INSM) 0.0 $192k 14k 14.13
Huntington Ingalls Inds (HII) 0.0 $3.4M 22k 153.58
Meritor 0.0 $984k 89k 11.03
Farmers Natl Banc Corp (FMNB) 0.0 $41k 3.9k 10.52
Insperity (NSP) 0.0 $1.2M 17k 72.65
Intl Fcstone 0.0 $497k 13k 38.86
Materion Corporation (MTRN) 0.0 $557k 18k 30.72
Magnachip Semiconductor Corp (MX) 0.0 $67k 8.0k 8.38
Pacira Pharmaceuticals (PCRX) 0.0 $293k 8.7k 33.52
Neophotonics Corp 0.0 $84k 5.1k 16.47
USD.001 Central Pacific Financial (CPF) 0.0 $650k 26k 25.17
Synergy Res Corp 0.0 $1.1M 166k 6.93
Servicesource 0.0 $56k 12k 4.80
Medley Capital Corporation 0.0 $904k 118k 7.64
Bankunited (BKU) 0.0 $1.2M 41k 30.26
Allegiance Bancshares 0.0 $46k 1.7k 26.87
Endocyte 0.0 $21k 6.8k 3.07
Summit Hotel Properties (INN) 0.0 $3.5M 262k 13.16
Preferred Apartment Communitie 0.0 $60k 4.5k 13.45
Cornerstone Ondemand 0.0 $499k 11k 46.02
Tahoe Resources 0.0 $430k 33k 12.98
Fairpoint Communications 0.0 $46k 3.1k 14.83
Peoples Financial Services Corp (PFIS) 0.0 $54k 1.4k 39.97
D Fluidigm Corp Del (LAB) 0.0 $36k 4.4k 8.24
Universal American 0.0 $52k 6.9k 7.57
Just Energy Group 0.0 $1.1M 211k 5.04
Cavium 0.0 $825k 14k 57.66
Rait Financial Trust 0.0 $37k 11k 3.27
Air Lease Corp (AL) 0.0 $991k 35k 28.57
Banner Corp (BANR) 0.0 $1.2M 27k 43.76
Gnc Holdings Inc Cl A 0.0 $753k 37k 20.12
Interactive Intelligence Group 0.0 $992k 17k 60.13
Rpx Corp 0.0 $73k 7.0k 10.48
Spirit Airlines (SAVE) 0.0 $104k 2.5k 42.08
Stag Industrial (STAG) 0.0 $3.9M 160k 24.49
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.2M 59k 21.02
Xo Group 0.0 $422k 22k 19.33
Netqin Mobile 0.0 $47k 12k 3.81
Amc Networks Inc Cl A (AMCX) 0.0 $493k 9.5k 51.74
Ellie Mae 0.0 $715k 6.9k 103.77
Wendy's/arby's Group (WEN) 0.0 $1.3M 123k 10.78
Thermon Group Holdings (THR) 0.0 $80k 4.1k 19.40
Plug Power (PLUG) 0.0 $56k 33k 1.68
Boingo Wireless 0.0 $54k 5.4k 10.04
21vianet Group (VNET) 0.0 $119k 15k 7.93
Pandora Media 0.0 $372k 26k 14.51
New Mountain Finance Corp (NMFC) 0.0 $1.9M 142k 13.76
Bankrate 0.0 $118k 14k 8.29
Preferred Bank, Los Angeles (PFBC) 0.0 $60k 1.7k 34.80
Global Eagle Acquisition Cor 0.0 $56k 6.9k 8.11
Medgenics 0.0 $24k 4.6k 5.26
First Connecticut 0.0 $39k 2.3k 17.27
Cys Investments 0.0 $527k 59k 8.90
Kemper Corp Del (KMPR) 0.0 $1.6M 40k 39.42
Ag Mtg Invt Tr 0.0 $59k 3.8k 15.72
Francescas Hldgs Corp 0.0 $525k 34k 15.41
Tangoe 0.0 $185k 22k 8.24
Chefs Whse (CHEF) 0.0 $37k 3.4k 10.95
American Capital Mortgage In 0.0 $112k 6.6k 17.10
Carbonite 0.0 $31k 2.1k 15.00
Dunkin' Brands Group 0.0 $1.2M 24k 52.05
Suncoke Energy (SXC) 0.0 $453k 57k 8.01
Tim Participacoes Sa- 0.0 $1.8M 144k 12.25
Wesco Aircraft Holdings 0.0 $222k 17k 13.42
Galena Biopharma 0.0 $7.9k 23k 0.34
Telefonica Brasil Sa 0.0 $182k 13k 14.43
Xpo Logistics Inc equity (XPO) 0.0 $815k 22k 36.50
Pretium Res Inc Com Isin# Ca74 0.0 $174k 17k 10.24
Agenus (AGEN) 0.0 $70k 9.9k 7.06
Aegion 0.0 $589k 31k 19.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 21k 73.34
J Global (ZD) 0.0 $818k 12k 66.47
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $64k 1.6k 38.93
Moneygram International 0.0 $38k 5.4k 7.05
Voxx International Corporation (VOXX) 0.0 $54k 18k 3.01
Yrc Worldwide Inc Com par $.01 0.0 $75k 6.2k 12.08
Sunpower (SPWR) 0.0 $34k 3.4k 9.90
Acadia Healthcare (ACHC) 0.0 $355k 7.0k 50.55
Angie's List 0.0 $74k 7.4k 10.06
Clovis Oncology 0.0 $288k 8.2k 34.99
Groupon 0.0 $197k 38k 5.21
Imperva 0.0 $426k 8.0k 53.41
Invensense 0.0 $107k 15k 7.26
Jive Software 0.0 $35k 8.3k 4.21
Lumos Networks 0.0 $279k 20k 14.02
Ubiquiti Networks 0.0 $268k 5.0k 53.91
Zeltiq Aesthetics 0.0 $1.2M 30k 39.23
Newlink Genetics Corporation 0.0 $53k 3.6k 14.63
Hanmi Financial (HAFC) 0.0 $694k 27k 26.06
Zynga 0.0 $215k 72k 3.00
Sanchez Energy Corp C ommon stocks 0.0 $64k 7.2k 8.89
Telephone And Data Systems (TDS) 0.0 $3.0M 112k 27.17
Laredo Petroleum Holdings 0.0 $175k 13k 13.18
Synergy Pharmaceuticals 0.0 $139k 26k 5.30
Bsb Bancorp Inc Md 0.0 $31k 1.3k 23.03
United Fire & Casualty (UFCS) 0.0 $833k 20k 42.32
2060000 Power Solutions International (PSIX) 0.0 $9.0k 854.00 10.54
Norbord 0.0 $120k 4.7k 25.58
Bonanza Creek Energy 0.0 $27k 27k 1.02
Post Holdings Inc Common (POST) 0.0 $758k 9.8k 77.32
Us Silica Hldgs (SLCA) 0.0 $2.7M 59k 46.55
Matador Resources (MTDR) 0.0 $490k 20k 24.23
M/a (MTSI) 0.0 $124k 3.0k 41.46
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 57k 28.62
Nationstar Mortgage 0.0 $119k 8.2k 14.55
Bazaarvoice 0.0 $55k 9.5k 5.77
Caesars Entertainment 0.0 $774k 104k 7.48
Cempra 0.0 $236k 9.8k 24.05
Guidewire Software (GWRE) 0.0 $340k 5.7k 59.55
Homestreet (HMST) 0.0 $95k 3.8k 25.10
Proto Labs (PRLB) 0.0 $1.3M 22k 59.94
Yelp Inc cl a (YELP) 0.0 $240k 5.7k 41.78
Brightcove (BCOV) 0.0 $69k 5.4k 12.84
Renewable Energy 0.0 $70k 8.4k 8.30
Rexnord 0.0 $1.3M 59k 21.39
Vocera Communications 0.0 $62k 3.7k 16.92
SELECT INCOME REIT COM SH BEN int 0.0 $4.3M 159k 26.93
Franklin Financial Networ 0.0 $53k 1.5k 36.35
Epam Systems (EPAM) 0.0 $779k 11k 68.49
Wmi Holdings 0.0 $42k 19k 2.26
Rowan Companies 0.0 $2.5M 168k 15.13
Merrimack Pharmaceuticals In 0.0 $159k 25k 6.29
Natural Health Trends Cor (NHTC) 0.0 $29k 1.0k 28.88
Pdc Energy 0.0 $3.3M 50k 67.05
Resolute Fst Prods In 0.0 $34k 7.3k 4.67
Fiesta Restaurant 0.0 $610k 25k 23.99
Interface (TILE) 0.0 $1.0M 61k 16.70
Everbank Finl 0.0 $450k 23k 19.36
Blucora 0.0 $361k 32k 11.21
Lpl Financial Holdings (LPLA) 0.0 $1.6M 53k 29.94
Meetme 0.0 $38k 6.2k 6.15
Matson (MATX) 0.0 $1.4M 36k 39.88
Proofpoint 0.0 $697k 9.3k 74.58
Cytrx 0.0 $7.0k 12k 0.57
Infoblox 0.0 $410k 16k 26.36
Wageworks 0.0 $2.0M 34k 60.92
Carlyle Group 0.0 $2.8M 180k 15.59
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 41k 24.74
Mrc Global Inc cmn (MRC) 0.0 $3.2M 192k 16.47
Western Asset Mortgage cmn 0.0 $63k 6.1k 10.41
Alexander & Baldwin (ALEX) 0.0 $434k 11k 38.49
Ares Coml Real Estate (ACRE) 0.0 $60k 4.8k 12.59
Forum Energy Technolo 0.0 $293k 15k 19.99
Exa 0.0 $32k 2.1k 15.44
Tcp Capital 0.0 $1.8M 108k 16.39
Pioneer Energy Services 0.0 $210k 52k 4.04
Kcap Financial 0.0 $372k 80k 4.64
Tesaro 0.0 $660k 6.7k 98.24
Puma Biotechnology (PBYI) 0.0 $382k 6.0k 64.06
Customers Ban (CUBI) 0.0 $528k 21k 25.16
Sarepta Therapeutics (SRPT) 0.0 $567k 9.4k 60.62
Gentherm (THRM) 0.0 $1.1M 35k 31.43
National Bank Hldgsk (NBHC) 0.0 $72k 3.1k 23.34
Five Below (FIVE) 0.0 $2.0M 50k 40.30
Bloomin Brands (BLMN) 0.0 $1.7M 101k 17.15
Chuys Hldgs (CHUY) 0.0 $404k 14k 27.97
Del Friscos Restaurant 0.0 $62k 4.6k 13.50
Globus Med Inc cl a (GMED) 0.0 $328k 15k 22.47
Hometrust Bancshares (HTBI) 0.0 $64k 3.5k 18.10
Natural Grocers By Vitamin C (NGVC) 0.0 $13k 1.2k 11.09
Tile Shop Hldgs (TTSH) 0.0 $433k 26k 16.56
Grupo Fin Santander adr b 0.0 $1.1M 124k 8.81
Lan Airlines Sa- (LTMAY) 0.0 $449k 55k 8.12
Tenet Healthcare Corporation (THC) 0.0 $3.8M 168k 22.65
Federated National Holding C 0.0 $40k 2.2k 18.33
Capit Bk Fin A 0.0 $99k 3.1k 31.79
Cu Bancorp Calif 0.0 $54k 2.4k 22.80
Cencosud S A 0.0 $410k 46k 8.97
Geospace Technologies (GEOS) 0.0 $213k 11k 19.44
Wright Express (WEX) 0.0 $779k 7.2k 107.90
Beazer Homes Usa (BZH) 0.0 $56k 4.9k 11.47
Flagstar Ban 0.0 $92k 3.4k 27.46
Hyster Yale Materials Handling (HY) 0.0 $84k 1.4k 59.66
Qualys (QLYS) 0.0 $899k 24k 38.17
Dynegy 0.0 $1.5M 122k 12.34
Sanmina (SANM) 0.0 $4.7M 167k 28.47
Altisource Residential Corp cl b 0.0 $249k 23k 11.00
Berry Plastics (BERY) 0.0 $2.6M 60k 43.82
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $69k 12k 6.00
Restoration Hardware Hldgs I 0.0 $379k 11k 34.59
Realogy Hldgs (HOUS) 0.0 $4.3M 168k 25.88
Diamondback Energy (FANG) 0.0 $731k 7.6k 96.63
Starz - Liberty Capital 0.0 $217k 6.9k 31.45
Lifelock 0.0 $201k 12k 16.75
Pbf Energy Inc cl a (PBF) 0.0 $2.7M 122k 22.58
Silver Bay Rlty Tr 0.0 $1.4M 81k 17.16
Solarcity 0.0 $82k 4.5k 18.35
Intercept Pharmaceuticals In 0.0 $190k 1.2k 159.09
Shutterstock (SSTK) 0.0 $1.1M 18k 63.68
United Ins Hldgs (ACIC) 0.0 $252k 15k 16.94
Arc Document Solutions (ARC) 0.0 $29k 7.9k 3.67
Northfield Bancorp (NFBK) 0.0 $587k 37k 16.09
Ptc (PTC) 0.0 $830k 19k 44.40
Regulus Therapeutics 0.0 $22k 6.8k 3.24
Accelr8 Technology 0.0 $104k 3.9k 26.69
Organovo Holdings 0.0 $46k 12k 3.70
REPCOM cla 0.0 $3.0M 57k 53.28
Granite Real Estate (GRP.U) 0.0 $3.3M 108k 30.71
Boise Cascade (BCC) 0.0 $1.1M 42k 25.39
Cyrusone 0.0 $335k 7.1k 47.15
Enanta Pharmaceuticals (ENTA) 0.0 $331k 12k 26.65
Model N (MODN) 0.0 $35k 3.3k 10.67
Artisan Partners (APAM) 0.0 $112k 4.4k 25.51
Exone 0.0 $32k 2.1k 15.19
Era 0.0 $155k 19k 8.02
Tribune Co New Cl A 0.0 $2.4M 65k 36.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $675k 10k 66.54
Tri Pointe Homes (TPH) 0.0 $554k 42k 13.19
Pinnacle Foods Inc De 0.0 $1.8M 36k 50.34
Silver Spring Networks 0.0 $88k 6.3k 13.95
West 0.0 $431k 19k 22.20
Ofg Ban (OFG) 0.0 $397k 39k 10.11
Dominion Diamond Corp foreign 0.0 $163k 17k 9.67
Charter Fin. 0.0 $45k 3.6k 12.66
Tetraphase Pharmaceuticals 0.0 $21k 5.5k 3.84
Cst Brands 0.0 $4.5M 94k 48.03
Epizyme 0.0 $71k 7.5k 9.50
Hci (HCI) 0.0 $232k 7.6k 30.32
Fossil (FOSL) 0.0 $1.2M 43k 27.77
Jamba 0.0 $24k 2.2k 10.74
Hannon Armstrong (HASI) 0.0 $139k 5.9k 23.43
Insys Therapeutics 0.0 $69k 5.9k 11.74
Blackstone Mtg Tr (BXMT) 0.0 $256k 8.7k 29.40
Lyon William Homes cl a 0.0 $46k 2.5k 18.17
Ambac Finl (AMBC) 0.0 $120k 6.6k 18.31
Gigamon 0.0 $351k 6.4k 54.78
Armada Hoffler Pptys (AHH) 0.0 $63k 4.6k 13.57
Seaworld Entertainment (PRKS) 0.0 $763k 56k 13.65
Tg Therapeutics (TGTX) 0.0 $48k 6.3k 7.65
Blackhawk Network Hldgs Inc cl a 0.0 $397k 13k 30.00
Yadkin Finl Corp 0.0 $189k 7.2k 26.14
Noodles & Co (NDLS) 0.0 $10k 2.1k 4.73
Taylor Morrison Hom (TMHC) 0.0 $100k 5.8k 17.17
Hd Supply 0.0 $3.2M 99k 31.93
Banc Of California (BANC) 0.0 $714k 41k 17.45
Coty Inc Cl A (COTY) 0.0 $491k 21k 23.53
Evertec (EVTC) 0.0 $283k 17k 16.63
Guaranty Bancorp Del 0.0 $42k 2.4k 17.86
Global Brass & Coppr Hldgs I 0.0 $102k 3.6k 28.33
Tristate Capital Hldgs 0.0 $49k 3.1k 15.60
Esperion Therapeutics (ESPR) 0.0 $30k 2.2k 13.72
Therapeuticsmd 0.0 $252k 38k 6.72
Portola Pharmaceuticals 0.0 $297k 13k 22.64
Channeladvisor 0.0 $46k 3.7k 12.41
Chimerix (CMRX) 0.0 $44k 8.1k 5.43
Ply Gem Holdings 0.0 $47k 3.6k 13.21
Servisfirst Bancshares (SFBS) 0.0 $969k 19k 51.91
Cytokinetics (CYTK) 0.0 $43k 4.8k 8.95
First Nbc Bank Holding 0.0 $128k 14k 9.44
Independent Bank (IBTX) 0.0 $72k 1.7k 43.27
Ovascience 0.0 $32k 4.5k 7.07
Pennymac Financial Service A 0.0 $30k 1.8k 16.74
Tableau Software Inc Cl A 0.0 $299k 5.5k 54.74
Inteliquent 0.0 $458k 28k 16.12
Nanostring Technologies (NSTGQ) 0.0 $41k 2.1k 19.29
Aratana Therapeutics 0.0 $48k 5.4k 8.92
Bluebird Bio (BLUE) 0.0 $538k 8.1k 66.81
Biotelemetry 0.0 $463k 25k 18.58
Kcg Holdings Inc Cl A 0.0 $136k 8.8k 15.48
Gogo (GOGO) 0.0 $79k 6.8k 11.64
Communityone Ban 0.0 $22k 1.6k 14.00
Biosante Pharmaceuticals (ANIP) 0.0 $438k 6.6k 66.39
Anthera Pharmaceutcls 0.0 $17k 5.5k 3.10
Ptc Therapeutics I (PTCT) 0.0 $64k 5.3k 11.99
Masonite International (DOOR) 0.0 $443k 7.2k 61.73
Acceleron Pharma 0.0 $144k 4.0k 36.42
Cvent 0.0 $135k 4.3k 31.48
Control4 0.0 $27k 2.3k 11.92
Dean Foods Company 0.0 $1.7M 104k 16.35
Premier (PINC) 0.0 $221k 6.6k 33.65
Retailmenot 0.0 $84k 8.5k 9.83
Leidos Holdings (LDOS) 0.0 $3.4M 77k 43.34
Science App Int'l (SAIC) 0.0 $2.0M 29k 69.55
Sprouts Fmrs Mkt (SFM) 0.0 $383k 19k 20.70
Intrexon 0.0 $245k 8.3k 29.63
Jones Energy Inc A 0.0 $13k 3.9k 3.35
Independence Realty Trust In (IRT) 0.0 $48k 5.3k 9.04
Wci Cmntys Inc Com Par $0.01 0.0 $415k 18k 23.73
Benefitfocus 0.0 $73k 1.9k 39.23
Fireeye 0.0 $208k 15k 14.38
Fox Factory Hldg (FOXF) 0.0 $418k 18k 22.97
Agios Pharmaceuticals (AGIO) 0.0 $94k 1.7k 55.94
Foundation Medicine 0.0 $51k 2.2k 22.90
Ringcentral (RNG) 0.0 $178k 7.6k 23.32
Oncomed Pharmaceuticals 0.0 $27k 2.4k 11.17
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.4M 147k 22.96
Owens Rlty Mtg 0.0 $9.0k 530.00 16.98
Envision Healthcare Hlds 0.0 $4.1M 184k 22.25
Mirati Therapeutics 0.0 $15k 2.2k 6.73
Bio-path Holdings 0.0 $20k 15k 1.31
Applied Optoelectronics (AAOI) 0.0 $55k 2.6k 20.96
Ophthotech 0.0 $341k 7.4k 46.16
Sterling Bancorp 0.0 $2.1M 118k 17.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.2M 11k 198.70
Ring Energy (REI) 0.0 $72k 6.6k 10.94
Sorrento Therapeutics (SRNEQ) 0.0 $37k 4.9k 7.54
Five Prime Therapeutics 0.0 $194k 3.8k 51.71
Clubcorp Hldgs 0.0 $202k 14k 14.49
Pattern Energy 0.0 $325k 15k 22.46
Advaxis 0.0 $39k 3.9k 10.13
Catchmark Timber Tr Inc cl a 0.0 $75k 6.5k 11.53
Seacoast Bkg Corp Fla (SBCF) 0.0 $73k 4.6k 15.96
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.8M 230k 21.01
Potbelly (PBPB) 0.0 $8.0k 646.00 12.38
Plains Gp Hldgs L P shs a rep ltpn 0.0 $942k 73k 12.94
Veeva Sys Inc cl a (VEEV) 0.0 $353k 8.7k 40.78
Eastman Kodak (KODK) 0.0 $32k 2.2k 14.59
Ftd Cos 0.0 $339k 17k 20.58
Barracuda Networks 0.0 $90k 3.6k 25.10
Caesars Acquisition Co cl a 0.0 $75k 6.1k 12.38
Ashford Hospitality Prime In 0.0 $50k 3.5k 14.23
Graham Hldgs (GHC) 0.0 $1.5M 3.1k 480.65
Nimble Storage 0.0 $96k 11k 8.71
Autohome Inc- (ATHM) 0.0 $243k 10k 24.30
Extended Stay America 0.0 $126k 8.4k 15.11
Hmh Holdings 0.0 $396k 30k 13.30
Chegg (CHGG) 0.0 $84k 12k 7.11
qunar Cayman Is Ltd spns adr cl b 0.0 $2.0M 69k 28.96
re Max Hldgs Inc cl a (RMAX) 0.0 $675k 15k 43.81
Vince Hldg 0.0 $15k 2.7k 5.46
Container Store (TCS) 0.0 $14k 2.8k 5.00
Burlington Stores (BURL) 0.0 $2.9M 36k 81.02
Commscope Hldg (COMM) 0.0 $3.1M 103k 30.17
Sp Plus (SP) 0.0 $69k 2.7k 25.61
Nmi Hldgs Inc cl a (NMIH) 0.0 $48k 6.3k 7.56
Macrogenics (MGNX) 0.0 $136k 4.6k 29.62
Marcus & Millichap (MMI) 0.0 $80k 3.1k 25.43
Fidelity + Guaranty Life 0.0 $49k 2.1k 23.31
Aerie Pharmaceuticals 0.0 $171k 4.5k 37.92
Endurance Intl Group Hldgs I 0.0 $118k 14k 8.73
Karyopharm Therapeutics (KPTI) 0.0 $43k 4.4k 9.67
Lgi Homes (LGIH) 0.0 $519k 14k 36.84
Earthlink Holdings 0.0 $166k 27k 6.14
Popeyes Kitchen 0.0 $1.1M 20k 53.16
Surgical Care Affiliates 0.0 $1.3M 27k 48.78
Amc Entmt Hldgs Inc Cl A 0.0 $104k 3.4k 30.83
Waterstone Financial (WSBF) 0.0 $93k 5.5k 16.96
La Jolla Pharmaceuticl Com Par 0.0 $48k 2.0k 23.52
Par Petroleum (PARR) 0.0 $64k 4.9k 13.13
Xencor (XNCR) 0.0 $99k 4.0k 24.46
Nicolet Bankshares (NIC) 0.0 $40k 1.1k 37.91
Retrophin 0.0 $101k 4.6k 21.88
Carolina Financial 0.0 $36k 1.6k 22.22
Msa Safety Inc equity (MSA) 0.0 $456k 7.9k 57.64
Knowles (KN) 0.0 $576k 41k 14.13
A10 Networks (ATEN) 0.0 $69k 6.6k 10.42
Everyday Health 0.0 $33k 4.2k 7.78
Kate Spade & Co 0.0 $275k 16k 17.04
Paylocity Holding Corporation (PCTY) 0.0 $215k 4.9k 43.99
Q2 Holdings (QTWO) 0.0 $98k 3.5k 27.98
Rsp Permian 0.0 $636k 17k 38.24
Trinet (TNET) 0.0 $187k 8.8k 21.29
Versartis 0.0 $49k 4.1k 12.00
Ultragenyx Pharmaceutical (RARE) 0.0 $516k 7.4k 69.62
Intrawest Resorts Holdings 0.0 $49k 3.0k 16.47
Rice Energy 0.0 $355k 14k 25.96
New Media Inv Grp 0.0 $160k 10k 15.53
Heron Therapeutics (HRTX) 0.0 $66k 3.9k 17.04
Trevena 0.0 $42k 6.3k 6.68
Gtt Communications 0.0 $83k 3.5k 23.42
Concert Pharmaceuticals I equity 0.0 $21k 2.1k 9.84
Energous 0.0 $84k 4.5k 18.79
Cara Therapeutics (CARA) 0.0 $30k 3.7k 8.09
Continental Bldg Prods 0.0 $102k 4.9k 20.89
Inogen (INGN) 0.0 $794k 13k 59.91
Installed Bldg Prods (IBP) 0.0 $595k 17k 35.89
Varonis Sys (VRNS) 0.0 $47k 1.6k 29.30
National Gen Hldgs 0.0 $137k 6.1k 22.36
Malibu Boats (MBUU) 0.0 $42k 2.9k 14.72
Platform Specialty Prods Cor 0.0 $189k 23k 8.20
Ladder Capital Corp Class A (LADR) 0.0 $73k 5.5k 13.25
Ep Energy 0.0 $25k 5.8k 4.29
Revance Therapeutics (RVNC) 0.0 $58k 3.6k 16.29
Stock Yards Ban (SYBT) 0.0 $90k 2.8k 32.49
Intra Cellular Therapies (ITCI) 0.0 $64k 4.4k 14.55
2u (TWOU) 0.0 $172k 4.5k 38.21
Eagle Pharmaceuticals (EGRX) 0.0 $486k 6.9k 69.93
Flexion Therapeutics 0.0 $60k 3.2k 18.69
Ignyta 0.0 $17k 3.0k 5.71
Clifton Ban 0.0 $77k 5.1k 15.17
Union Bankshares Corporation 0.0 $161k 6.1k 26.49
United Financial Ban 0.0 $100k 7.3k 13.64
Akebia Therapeutics (AKBA) 0.0 $38k 4.3k 8.79
Bluerock Residential Growth Re 0.0 $7.0k 561.00 12.48
Investors Ban 0.0 $963k 81k 11.93
Arcbest (ARCB) 0.0 $386k 20k 19.04
Lion Biotechnologies 0.0 $65k 8.2k 7.93
Lands' End (LE) 0.0 $42k 2.9k 14.50
Applied Genetic Technol Corp C 0.0 $22k 2.3k 9.64
Synovus Finl (SNV) 0.0 $2.4M 73k 32.47
Now (DNOW) 0.0 $2.7M 124k 21.38
New York Reit 0.0 $3.9M 424k 9.16
Rayonier Advanced Matls (RYAM) 0.0 $531k 40k 13.37
Spartannash (SPTN) 0.0 $1.2M 42k 28.92
Time 0.0 $2.6M 179k 14.48
Grubhub 0.0 $739k 17k 42.79
Inovio Pharmaceuticals 0.0 $71k 7.7k 9.24
La Quinta Holdings 0.0 $254k 23k 11.12
South State Corporation (SSB) 0.0 $366k 4.9k 74.36
Zoe's Kitchen 0.0 $57k 2.6k 21.98
Bear State Financial 0.0 $27k 3.0k 8.99
City Office Reit (CIO) 0.0 $31k 2.5k 12.58
Parsley Energy Inc-class A 0.0 $518k 15k 33.96
Xcerra 0.0 $58k 9.7k 5.97
Arista Networks (ANET) 0.0 $327k 3.8k 86.02
Geo Group Inc/the reit (GEO) 0.0 $2.3M 98k 23.78
Timkensteel (MTUS) 0.0 $354k 35k 10.26
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $441k 16k 27.15
Caretrust Reit (CTRE) 0.0 $722k 49k 14.79
Gopro (GPRO) 0.0 $418k 25k 16.73
Rubicon Proj 0.0 $36k 4.3k 8.31
Sabre (SABR) 0.0 $2.8M 98k 28.15
Radius Health 0.0 $438k 8.1k 53.75
Adamas Pharmaceuticals 0.0 $27k 1.7k 15.93
Kite Pharma 0.0 $511k 9.2k 55.71
K2m Group Holdings 0.0 $66k 3.8k 17.41
Moelis & Co (MC) 0.0 $84k 3.2k 26.13
Opus Bank 0.0 $542k 15k 35.35
Zafgen 0.0 $9.0k 2.9k 3.10
Five9 (FIVN) 0.0 $77k 5.0k 15.52
Spok Holdings (SPOK) 0.0 $325k 18k 17.83
Trecora Resources 0.0 $42k 3.7k 11.50
Zendesk 0.0 $543k 18k 30.39
Truecar (TRUE) 0.0 $72k 7.7k 9.31
Ardelyx (ARDX) 0.0 $38k 3.0k 12.73
Alder Biopharmaceuticals 0.0 $322k 10k 31.92
Heritage Ins Hldgs (HRTG) 0.0 $53k 3.7k 14.27
Paycom Software (PAYC) 0.0 $571k 11k 49.97
Vital Therapies 0.0 $23k 3.8k 6.07
Century Communities (CCS) 0.0 $36k 1.7k 21.34
Connectone Banc (CNOB) 0.0 $72k 4.0k 18.05
Osisko Gold Royalties (OR) 0.0 $134k 12k 10.91
Washington Prime (WB) 0.0 $363k 7.2k 50.17
Performance Sports 0.0 $35k 9.2k 3.80
Adeptus Health Inc-class A 0.0 $531k 12k 43.01
Ishares Tr msci uae etf (UAE) 0.0 $2.6M 154k 17.03
Ishares Tr msci qatar etf (QAT) 0.0 $4.5M 233k 19.45
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $397k 33k 12.20
Northstar Asset Management C 0.0 $208k 16k 13.04
Michaels Cos Inc/the 0.0 $251k 10k 24.00
Servicemaster Global 0.0 $534k 16k 33.28
Sun Bancorp Inc New Jers 0.0 $38k 1.7k 22.61
Veritiv Corp - When Issued 0.0 $388k 7.7k 50.19
Meridian Ban 0.0 $96k 6.2k 15.41
Civitas Solutions 0.0 $31k 1.7k 18.20
Actua Corporation 0.0 $90k 7.2k 12.44
Vectrus (VVX) 0.0 $30k 2.1k 14.06
Lo (LOCO) 0.0 $195k 16k 12.60
Sage Therapeutics (SAGE) 0.0 $262k 5.7k 45.84
Catalent (CTLT) 0.0 $733k 28k 25.83
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $372k 17k 21.72
Hyde Park Bancorp, Mhc 0.0 $59k 4.0k 14.81
Healthequity (HQY) 0.0 $1.5M 39k 37.85
Monogram Residential Trust 0.0 $4.3M 404k 10.67
Terraform Power 0.0 $259k 19k 13.89
Eldorado Resorts 0.0 $57k 4.0k 14.14
Otonomy 0.0 $66k 3.7k 17.69
Tubemogul 0.0 $36k 3.8k 9.47
Advanced Drain Sys Inc Del (WMS) 0.0 $243k 10k 24.00
Vitae Pharmaceuticals 0.0 $94k 4.5k 20.89
Oha Investment 0.0 $123k 39k 3.13
Amphastar Pharmaceuticals (AMPH) 0.0 $562k 30k 18.96
Fcb Financial Holdings-cl A 0.0 $161k 4.2k 38.27
Green Ban 0.0 $36k 3.3k 11.03
Intersect Ent 0.0 $44k 2.8k 15.70
Loxo Oncology 0.0 $34k 1.3k 25.26
Spark Energy Inc-class A 0.0 $30k 1.0k 29.70
Smart & Final Stores 0.0 $28k 2.2k 12.56
Cellular Biomedicine Group I 0.0 $31k 2.2k 14.14
Pfenex 0.0 $30k 3.4k 8.81
Minerva Neurosciences 0.0 $40k 2.9k 13.65
New Residential Investment (RITM) 0.0 $2.4M 175k 13.67
Bio-techne Corporation (TECH) 0.0 $599k 5.5k 109.36
Pra (PRAA) 0.0 $1.5M 43k 34.54
Dynavax Technologies (DVAX) 0.0 $59k 5.8k 10.22
Paratek Pharmaceuticals 0.0 $31k 2.4k 13.09
Halyard Health 0.0 $1.8M 51k 34.61
Vwr Corp cash securities 0.0 $361k 13k 28.26
Klx Inc Com $0.01 0.0 $1.7M 47k 35.22
Enova Intl (ENVA) 0.0 $210k 22k 9.67
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.3M 170k 7.44
New Senior Inv Grp 0.0 $2.4M 206k 11.54
Lamar Advertising Co-a (LAMR) 0.0 $2.0M 31k 65.24
Hubspot (HUBS) 0.0 $390k 6.9k 56.72
Kimball Electronics (KE) 0.0 $48k 3.4k 13.97
Hortonworks 0.0 $52k 6.1k 8.58
Juno Therapeutics 0.0 $216k 7.2k 30.03
Virgin America 0.0 $138k 2.6k 53.36
New Relic 0.0 $118k 3.1k 37.60
Metaldyne Performance Group, I 0.0 $54k 3.4k 15.89
Frp Holdings (FRPH) 0.0 $31k 1.0k 30.69
Outfront Media (OUT) 0.0 $1.8M 74k 23.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $260k 6.7k 38.90
Fibrogen (FGEN) 0.0 $278k 14k 20.56
Zayo Group Hldgs 0.0 $272k 9.0k 30.11
Media Gen 0.0 $405k 22k 18.29
Aac Holdings 0.0 $7.0k 384.00 18.23
Triumph Ban (TFIN) 0.0 $47k 2.4k 19.45
Diplomat Pharmacy 0.0 $1.2M 41k 28.02
Great Wastern Ban 0.0 $2.0M 59k 33.31
Wayfair (W) 0.0 $146k 3.7k 39.76
Bellicum Pharma 0.0 $56k 2.9k 19.61
Lendingclub 0.0 $304k 50k 6.07
Inc Resh Hldgs Inc cl a 0.0 $434k 9.8k 44.49
Atara Biotherapeutics (ATRA) 0.0 $75k 3.6k 20.93
Coherus Biosciences (CHRS) 0.0 $110k 4.1k 26.74
Dermira 0.0 $81k 2.5k 32.16
Freshpet (FRPT) 0.0 $21k 2.4k 8.76
Nevro (NVRO) 0.0 $544k 5.3k 103.07
Pra Health Sciences 0.0 $361k 6.5k 55.74
State National Cos 0.0 $58k 5.2k 11.11
Vivint Solar 0.0 $4.0k 1.1k 3.55
Tree (TREE) 0.0 $567k 5.8k 96.95
Green Brick Partners (GRBK) 0.0 $35k 4.4k 7.99
Workiva Inc equity us cm (WK) 0.0 $60k 3.3k 18.18
Sonus Networ Ord 0.0 $67k 8.7k 7.72
First Fndtn (FFWM) 0.0 $50k 2.1k 24.33
Beneficial Ban 0.0 $245k 17k 14.65
Legacytexas Financial 0.0 $1.3M 42k 31.61
Genesis Healthcare Inc Cl A (GENN) 0.0 $8.0k 3.1k 2.61
Orbital Atk 0.0 $2.0M 26k 76.13
Zillow Group Inc Cl A (ZG) 0.0 $175k 5.3k 32.92
Goldmansachsbdc (GSBD) 0.0 $1.8M 81k 21.81
Vistaoutdoor (VSTO) 0.0 $484k 12k 39.91
Spark Therapeutics 0.0 $337k 5.7k 59.38
Engility Hldgs 0.0 $521k 17k 31.51
Inovalon Holdings Inc Cl A 0.0 $7.0k 486.00 14.40
Box Inc cl a (BOX) 0.0 $108k 7.0k 15.52
Xenia Hotels & Resorts (XHR) 0.0 $3.9M 254k 15.27
Dawson Geophysical (DWSN) 0.0 $21k 2.7k 7.71
Hrg 0.0 $1.8M 111k 15.83
Shake Shack Inc cl a (SHAK) 0.0 $58k 1.7k 34.86
Summit Matls Inc cl a (SUM) 0.0 $826k 45k 18.56
Infrareit 0.0 $122k 6.8k 18.07
Invitae (NVTAQ) 0.0 $35k 4.1k 8.50
Videocon D2h 0.0 $138k 14k 9.79
Chimera Investment Corp etf (CIM) 0.0 $2.7M 171k 15.89
National Commerce 0.0 $35k 1.3k 26.30
Nexpoint Residential Tr (NXRT) 0.0 $53k 2.7k 19.75
Easterly Government Properti reit (DEA) 0.0 $88k 4.6k 19.10
Great Ajax Corp reit (AJX) 0.0 $40k 2.9k 13.65
Virtu Financial Inc Class A (VIRT) 0.0 $52k 3.5k 14.91
Amaya 0.0 $147k 9.1k 16.20
Windstream Holdings 0.0 $4.6M 455k 10.05
Dhi (DHX) 0.0 $331k 42k 7.88
Aerojet Rocketdy 0.0 $1.1M 62k 17.59
Sesa Sterlite Ltd sp 0.0 $375k 36k 10.39
Xbiotech (XBIT) 0.0 $38k 3.0k 12.77
Talen Energy 0.0 $326k 23k 13.98
Gannett 0.0 $2.2M 186k 11.64
Caleres (CAL) 0.0 $1.0M 41k 25.30
Topbuild (BLD) 0.0 $1.2M 37k 33.20
Communications Sales&leas Incom us equities / etf's 0.0 $1.6M 52k 31.50
Global Net Lease 0.0 $182k 23k 8.09
Etsy (ETSY) 0.0 $214k 15k 14.39
Firstservice Corp New Sub Vtg 0.0 $111k 2.4k 46.46
Aduro Biotech 0.0 $68k 5.8k 11.66
Alliance One Intl 0.0 $60k 3.3k 18.13
Ceb 0.0 $441k 8.2k 54.05
Fitbit 0.0 $192k 13k 14.45
Invivo Therapeutics Hldgs 0.0 $39k 5.7k 6.85
Nrg Yield 0.0 $305k 18k 16.89
Party City Hold 0.0 $36k 2.2k 16.71
Community Healthcare Tr (CHCT) 0.0 $45k 2.0k 22.04
Nrg Yield Inc Cl A New cs 0.0 $106k 6.5k 16.28
Kearny Finl Corp Md (KRNY) 0.0 $163k 12k 13.44
Energizer Holdings (ENR) 0.0 $1.7M 34k 49.94
Essendant 0.0 $1.4M 68k 20.45
Godaddy Inc cl a (GDDY) 0.0 $163k 4.5k 35.91
National Storage Affiliates shs ben int (NSA) 0.0 $107k 5.1k 20.81
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.7M 94k 18.40
Shopify Inc cl a (SHOP) 0.0 $168k 3.9k 43.01
Wingstop (WING) 0.0 $78k 2.7k 28.86
Colliers International Group sub vtg (CIGI) 0.0 $184k 4.4k 41.92
Bwx Technologies (BWXT) 0.0 $1.5M 38k 38.35
Babcock & Wilcox Enterprises 0.0 $190k 12k 16.44
Horizon Global Corporation 0.0 $51k 2.6k 19.77
Real Ind 0.0 $16k 2.7k 6.02
Press Ganey Holdings 0.0 $124k 3.1k 40.47
Alarm Com Hldgs (ALRM) 0.0 $44k 1.5k 28.42
Seres Therapeutics (MCRB) 0.0 $35k 2.9k 12.16
Univar 0.0 $294k 14k 21.59
Lexicon Pharmaceuticals (LXRX) 0.0 $169k 9.4k 18.03
Transunion (TRU) 0.0 $14k 406.00 34.48
Teladoc (TDOC) 0.0 $8.0k 445.00 17.98
Zogenix 0.0 $49k 4.6k 10.67
Apigee 0.0 $40k 2.3k 17.36
Black Knight Finl Svcs Inc cl a 0.0 $86k 2.3k 37.04
Mindbody 0.0 $42k 2.2k 19.47
Evolent Health (EVH) 0.0 $55k 2.3k 24.08
Fairmount Santrol Holdings 0.0 $89k 11k 8.24
Peoples Utah Ban 0.0 $40k 2.0k 19.62
Glaukos (GKOS) 0.0 $94k 2.5k 37.96
Blueprint Medicines (BPMC) 0.0 $87k 3.1k 27.85
Xactly 0.0 $49k 3.4k 14.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $43k 2.4k 17.80
Alamos Gold Inc New Class A (AGI) 0.0 $173k 21k 8.24
Armour Residential Reit Inc Re 0.0 $185k 8.2k 22.59
Cable One (CABO) 0.0 $358k 612.00 584.62
Viavi Solutions Inc equities (VIAV) 0.0 $1.7M 224k 7.39
Tier Reit 0.0 $1.6M 108k 15.14
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.6M 74k 34.64
J Alexanders Holding 0.0 $21k 2.1k 9.93
Lumentum Hldgs (LITE) 0.0 $2.2M 52k 41.76
Spx Flow 0.0 $2.9M 94k 30.90
National Western Life (NWLI) 0.0 $84k 406.00 206.90
Barnes & Noble Ed (BNED) 0.0 $324k 34k 9.58
Terraform Global 0.0 $39k 9.9k 3.95
First Busey Corp Class A Common (BUSE) 0.0 $104k 4.6k 22.67
Amplify Snack Brands 0.0 $93k 5.8k 16.07
Houlihan Lokey Inc cl a (HLI) 0.0 $41k 1.7k 24.51
Sunrun (RUN) 0.0 $51k 8.2k 6.22
Msg Network Inc cl a 0.0 $265k 14k 18.54
Blue Buffalo Pet Prods 0.0 $202k 8.7k 23.26
Live Oak Bancshares (LOB) 0.0 $44k 3.1k 14.38
Resource Cap 0.0 $67k 5.3k 12.59
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $77k 3.0k 25.99
Pjt Partners (PJT) 0.0 $67k 2.5k 26.68
Calatlantic 0.0 $299k 8.9k 33.50
Aimmune Therapeutics 0.0 $54k 3.7k 14.40
Madison Square Garden Cl A (MSGS) 0.0 $306k 1.8k 168.14
Conformis 0.0 $49k 5.2k 9.44
Global Blood Therapeutics In 0.0 $47k 2.1k 22.13
Natera (NTRA) 0.0 $40k 3.8k 10.55
Neos Therapeutics 0.0 $13k 2.0k 6.41
Planet Fitness Inc-cl A (PLNT) 0.0 $54k 2.7k 19.88
Rapid7 (RPD) 0.0 $52k 3.0k 17.41
Penumbra (PEN) 0.0 $275k 3.7k 75.01
Seritage Growth Pptys Cl A (SRG) 0.0 $3.3M 66k 51.04
Aqua Metals (AQMS) 0.0 $22k 2.5k 8.88
Teligent 0.0 $42k 5.7k 7.34
Regenxbio Inc equity us cm (RGNX) 0.0 $50k 3.6k 13.82
Northstar Realty Finance 0.0 $1.6M 121k 13.08
Quotient Technology 0.0 $120k 9.0k 13.33
Archrock (AROC) 0.0 $813k 62k 13.09
Csw Industrials (CSWI) 0.0 $72k 2.2k 32.35
Pdvwireless 0.0 $43k 1.8k 23.27
Ionis Pharmaceuticals (IONS) 0.0 $415k 12k 36.14
Sequential Brnds 0.0 $44k 5.4k 8.10
Northstar Realty Europe 0.0 $128k 12k 10.81
Rmr Group Inc cl a (RMR) 0.0 $27k 698.00 38.68
Hubbell (HUBB) 0.0 $3.0M 28k 107.73
Performance Food (PFGC) 0.0 $133k 5.5k 24.25
First Data 0.0 $468k 35k 13.26
Match 0.0 $2.0k 90.00 22.22
Pure Storage Inc - Class A (PSTG) 0.0 $131k 9.6k 13.69
Fuelcell Energy 0.0 $20k 3.7k 5.41
Corenergy Infrastructure Tr (CORRQ) 0.0 $59k 2.0k 29.12
Exterran 0.0 $434k 28k 15.67
Four Corners Ppty Tr (FCPT) 0.0 $3.8M 177k 21.32
Square Inc cl a (SQ) 0.0 $1.0k 81.00 12.35
Cytomx Therapeutics (CTMX) 0.0 $58k 3.7k 15.87
Duluth Holdings (DLTH) 0.0 $43k 1.6k 26.14
Onemain Holdings (OMF) 0.0 $296k 9.5k 31.15
Instructure 0.0 $48k 1.9k 25.45
Associated Cap Group Inc cl a (AC) 0.0 $39k 1.1k 34.30
Atlantic Cap Bancshares 0.0 $41k 2.7k 15.14
Bmc Stk Hldgs 0.0 $121k 6.9k 17.50
Colony Starwood Homes 0.0 $3.4M 119k 28.54
Edge Therapeutics 0.0 $32k 3.0k 10.53
Aclaris Therapeutics (ACRS) 0.0 $42k 1.6k 25.64
Myokardia 0.0 $33k 2.1k 15.93
Surgery Partners (SGRY) 0.0 $55k 2.8k 19.46
Voyager Therapeutics (VYGR) 0.0 $26k 2.1k 12.14
Innoviva (INVA) 0.0 $209k 19k 10.92
Tailored Brands 0.0 $1.6M 100k 15.70
Gcp Applied Technologies 0.0 $487k 17k 28.13
Manitowoc Foodservice 0.0 $1.1M 71k 16.11
Editas Medicine (EDIT) 0.0 $14k 1.1k 13.28
Arrowhead Pharmaceuticals (ARWR) 0.0 $62k 8.3k 7.51
Avexis 0.0 $34k 839.00 40.52
Liberty Media Corp Del Com Ser 0.0 $2.7M 94k 28.65
Pinnacle Entertainment 0.0 $142k 12k 12.32
Liberty Media Corp Delaware Com A Braves Grp 0.0 $436k 25k 17.44
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0M 113k 17.38
Armstrong Flooring (AFIIQ) 0.0 $566k 30k 19.05
Adverum Biotechnologies 0.0 $1.0k 310.00 3.23
Terravia Holdings 0.0 $31k 11k 2.73
Novanta (NOVT) 0.0 $91k 5.3k 17.02
Itt (ITT) 0.0 $1.2M 34k 35.79
Quorum Health 0.0 $352k 56k 6.26
Acacia Communications 0.0 $79k 766.00 103.13
Atn Intl (ATNI) 0.0 $640k 9.8k 65.00
Enersis Chile Sa (ENIC) 0.0 $747k 158k 4.72
Red Rock Resorts Inc Cl A (RRR) 0.0 $100k 4.4k 22.79
Tronc 0.0 $86k 5.3k 16.37
American Renal Associates Ho 0.0 $25k 1.4k 18.04
Gms (GMS) 0.0 $6.0k 281.00 21.35
Intellia Therapeutics (NTLA) 0.0 $26k 1.6k 16.66
Overseas Shipholding Group I Cl A (OSG) 0.0 $59k 5.6k 10.55
Siteone Landscape Supply (SITE) 0.0 $40k 1.1k 35.21
Concordia Intl 0.0 $20k 4.4k 4.54
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 317.00 22.08
Herc Hldgs (HRI) 0.0 $4.9M 144k 33.70
Integer Hldgs (ITGR) 0.0 $584k 27k 21.71
Endesa Amers Sa 0.0 $901k 66k 13.61
Royal Bank Of Canada note 4.650% 1/2 0.0 $1.7M 1.6M 1.09
Hope Ban (HOPE) 0.0 $2.1M 119k 17.37
Aptevo Therapeutics Inc apvo 0.0 $6.0k 2.2k 2.67
Advancepierre Foods Hldgs In 0.0 $20k 730.00 27.40
Commercehub Inc Com Ser C 0.0 $1.6M 98k 15.91
Fang Hldgs 0.0 $2.3M 522k 4.48
Firstcash 0.0 $2.2M 47k 47.08
Tivo Corp 0.0 $2.2M 115k 19.48
Commercehub Inc Com Ser A 0.0 $771k 49k 15.79
Pldt (PHI) 0.0 $1.6M 44k 35.69
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $1.6M 1.6M 1.01