Northern Trust

Northern Trust Corp as of June 30, 2017

Portfolio Holdings for Northern Trust Corp

Northern Trust Corp holds 4277 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $9.5B 66M 144.02
Microsoft Corporation (MSFT) 1.8 $6.3B 91M 68.93
Illinois Tool Works (ITW) 1.3 $4.8B 34M 143.25
Johnson & Johnson (JNJ) 1.3 $4.5B 34M 132.29
Exxon Mobil Corporation (XOM) 1.3 $4.5B 56M 80.73
JPMorgan Chase & Co. (JPM) 1.2 $4.5B 49M 91.40
Amazon (AMZN) 1.2 $4.4B 4.6M 968.00
Facebook Inc cl a (META) 1.1 $4.0B 27M 150.98
Alphabet Inc Class C cs (GOOG) 1.0 $3.6B 4.0M 908.73
Alphabet Inc Class A cs (GOOGL) 1.0 $3.4B 3.7M 929.68
Berkshire Hathaway (BRK.B) 0.9 $3.3B 20M 169.37
Wells Fargo & Company (WFC) 0.9 $3.3B 59M 55.41
General Electric Company 0.9 $3.1B 114M 27.01
Flexshares Tr mornstar upstr (GUNR) 0.9 $3.1B 109M 28.60
Procter & Gamble Company (PG) 0.8 $2.9B 34M 87.15
At&t (T) 0.8 $2.8B 73M 37.73
Chevron Corporation (CVX) 0.8 $2.7B 26M 104.33
Home Depot (HD) 0.8 $2.7B 17M 153.40
Bank of America Corporation (BAC) 0.7 $2.6B 108M 24.26
Pfizer (PFE) 0.7 $2.6B 78M 33.59
Spdr S&p 500 Etf (SPY) 0.7 $2.6B 11M 241.80
Pepsi (PEP) 0.7 $2.3B 20M 115.49
Coca-Cola Company (KO) 0.6 $2.3B 51M 44.85
Citigroup (C) 0.6 $2.3B 34M 66.88
Merck & Co (MRK) 0.6 $2.3B 35M 64.09
Verizon Communications (VZ) 0.6 $2.2B 49M 44.66
Walt Disney Company (DIS) 0.6 $2.2B 21M 106.25
UnitedHealth (UNH) 0.6 $2.2B 12M 185.42
Comcast Corporation (CMCSA) 0.6 $2.1B 54M 38.92
Philip Morris International (PM) 0.6 $2.1B 18M 117.45
Oracle Corporation (ORCL) 0.6 $2.1B 42M 50.14
Cisco Systems (CSCO) 0.6 $2.0B 65M 31.30
Intel Corporation (INTC) 0.6 $2.0B 61M 33.74
McDonald's Corporation (MCD) 0.5 $1.8B 12M 153.16
Altria (MO) 0.5 $1.8B 24M 74.47
Visa (V) 0.5 $1.8B 20M 93.78
3M Company (MMM) 0.5 $1.7B 8.4M 208.19
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.8B 27M 65.20
Carnival Corporation (CCL) 0.5 $1.7B 26M 65.57
International Business Machines (IBM) 0.5 $1.6B 11M 153.83
Amgen (AMGN) 0.5 $1.6B 9.3M 172.23
Abbvie (ABBV) 0.4 $1.5B 21M 72.51
Medtronic (MDT) 0.4 $1.4B 16M 88.75
Wal-Mart Stores (WMT) 0.4 $1.4B 18M 75.68
Bristol Myers Squibb (BMY) 0.4 $1.3B 24M 55.72
Celgene Corporation 0.4 $1.4B 10M 129.87
MasterCard Incorporated (MA) 0.4 $1.3B 11M 121.45
Abbott Laboratories (ABT) 0.4 $1.3B 27M 48.61
Boeing Company (BA) 0.4 $1.3B 6.6M 197.75
Nike (NKE) 0.4 $1.3B 22M 59.00
CVS Caremark Corporation (CVS) 0.3 $1.3B 16M 80.46
Schlumberger (SLB) 0.3 $1.2B 19M 65.84
Starbucks Corporation (SBUX) 0.3 $1.3B 22M 58.31
Northern Trust Corporation (NTRS) 0.3 $1.2B 12M 97.21
United Technologies Corporation 0.3 $1.2B 9.7M 122.11
Gilead Sciences (GILD) 0.3 $1.2B 16M 70.78
Accenture (ACN) 0.3 $1.2B 9.5M 123.68
Allergan 0.3 $1.1B 4.5M 243.08
Honeywell International (HON) 0.3 $1.1B 8.1M 133.29
Qualcomm (QCOM) 0.3 $1.1B 20M 55.22
priceline.com Incorporated 0.3 $1.1B 567k 1870.62
Alibaba Group Holding (BABA) 0.3 $1.1B 7.6M 140.89
U.S. Bancorp (USB) 0.3 $1.0B 20M 51.92
Costco Wholesale Corporation (COST) 0.3 $1.0B 6.5M 159.93
Texas Instruments Incorporated (TXN) 0.3 $1.0B 14M 76.93
Broad 0.3 $1.0B 4.4M 233.03
United Parcel Service (UPS) 0.3 $993M 9.0M 110.59
Union Pacific Corporation (UNP) 0.3 $1.0B 9.2M 108.91
Goldman Sachs (GS) 0.3 $952M 4.3M 221.89
Eli Lilly & Co. (LLY) 0.3 $944M 12M 82.30
Nextera Energy (NEE) 0.3 $920M 6.6M 140.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $945M 19M 50.03
Mondelez Int (MDLZ) 0.3 $937M 22M 43.19
NVIDIA Corporation (NVDA) 0.2 $904M 6.3M 144.57
E.I. du Pont de Nemours & Company 0.2 $886M 11M 80.71
Lockheed Martin Corporation (LMT) 0.2 $882M 3.2M 277.61
Flexshares Tr qualt divd idx (QDF) 0.2 $885M 22M 41.08
Time Warner 0.2 $859M 8.6M 100.42
Monsanto Company 0.2 $840M 7.1M 118.36
Adobe Systems Incorporated (ADBE) 0.2 $839M 5.9M 141.44
salesforce (CRM) 0.2 $845M 9.8M 86.60
American Tower Reit (AMT) 0.2 $869M 6.6M 132.32
Walgreen Boots Alliance (WBA) 0.2 $858M 11M 78.31
American Express Company (AXP) 0.2 $838M 9.9M 84.24
Dow Chemical Company 0.2 $831M 13M 63.07
Biogen Idec (BIIB) 0.2 $819M 3.0M 271.37
Lowe's Companies (LOW) 0.2 $831M 11M 77.53
Simon Property (SPG) 0.2 $820M 5.1M 161.76
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $810M 7.9M 102.02
Caterpillar (CAT) 0.2 $773M 7.2M 107.46
Colgate-Palmolive Company (CL) 0.2 $782M 11M 74.13
Vanguard Emerging Markets ETF (VWO) 0.2 $793M 19M 40.83
Flexshares Tr (NFRA) 0.2 $791M 17M 46.93
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $802M 2.4M 336.82
Danaher Corporation (DHR) 0.2 $759M 9.0M 84.39
Duke Energy (DUK) 0.2 $758M 9.1M 83.59
Intercontinental Exchange (ICE) 0.2 $749M 11M 65.92
Chubb (CB) 0.2 $758M 5.2M 145.37
BlackRock (BLK) 0.2 $721M 1.7M 422.41
Charles Schwab Corporation (SCHW) 0.2 $722M 17M 42.96
Kimberly-Clark Corporation (KMB) 0.2 $703M 5.4M 129.11
Automatic Data Processing (ADP) 0.2 $709M 6.9M 102.46
Thermo Fisher Scientific (TMO) 0.2 $722M 4.1M 174.46
EOG Resources (EOG) 0.2 $724M 8.0M 90.52
Netflix (NFLX) 0.2 $698M 4.7M 149.42
Express Scripts Holding 0.2 $707M 11M 63.84
PNC Financial Services (PNC) 0.2 $690M 5.5M 124.88
Morgan Stanley (MS) 0.2 $682M 15M 44.56
ConocoPhillips (COP) 0.2 $692M 16M 43.96
Paypal Holdings (PYPL) 0.2 $672M 13M 53.67
Norfolk Southern (NSC) 0.2 $627M 5.2M 121.70
Allstate Corporation (ALL) 0.2 $637M 7.2M 88.44
General Dynamics Corporation (GD) 0.2 $643M 3.2M 198.10
MetLife (MET) 0.2 $625M 11M 54.94
American International (AIG) 0.2 $629M 10M 62.52
Flexshares Tr m star dev mkt (TLTD) 0.2 $656M 10M 63.10
Bank of New York Mellon Corporation (BK) 0.2 $614M 12M 51.02
FedEx Corporation (FDX) 0.2 $615M 2.8M 217.34
Dominion Resources (D) 0.2 $591M 7.7M 76.63
TJX Companies (TJX) 0.2 $611M 8.5M 72.17
Kraft Heinz (KHC) 0.2 $613M 7.2M 85.64
CSX Corporation (CSX) 0.2 $571M 11M 54.56
Emerson Electric (EMR) 0.2 $566M 9.5M 59.62
Aetna 0.2 $566M 3.7M 151.83
Occidental Petroleum Corporation (OXY) 0.2 $565M 9.4M 59.86
Southern Company (SO) 0.2 $572M 12M 47.88
Anthem (ELV) 0.2 $567M 3.0M 188.14
Baxter International (BAX) 0.1 $544M 9.0M 60.54
Becton, Dickinson and (BDX) 0.1 $549M 2.8M 195.11
BB&T Corporation 0.1 $525M 12M 45.41
Stryker Corporation (SYK) 0.1 $518M 3.7M 138.78
Prudential Financial (PRU) 0.1 $552M 5.1M 108.13
Applied Materials (AMAT) 0.1 $544M 13M 41.31
Activision Blizzard 0.1 $525M 9.1M 57.57
Flexshares Tr intl qltdv idx (IQDF) 0.1 $531M 21M 25.18
Public Storage (PSA) 0.1 $515M 2.5M 208.57
Reynolds American 0.1 $515M 7.9M 65.03
Raytheon Company 0.1 $506M 3.1M 161.48
CIGNA Corporation 0.1 $497M 3.0M 167.37
Marsh & McLennan Companies (MMC) 0.1 $495M 6.4M 77.95
Praxair 0.1 $483M 3.6M 132.55
Zimmer Holdings (ZBH) 0.1 $515M 4.0M 128.40
General Motors Company (GM) 0.1 $511M 15M 34.92
iShares S&P Global Infrastructure Index (IGF) 0.1 $501M 11M 43.97
Prologis (PLD) 0.1 $498M 8.5M 58.64
Eaton (ETN) 0.1 $485M 6.2M 77.83
Twenty-first Century Fox 0.1 $500M 18M 28.34
Crown Castle Intl (CCI) 0.1 $499M 5.0M 100.17
Cognizant Technology Solutions (CTSH) 0.1 $452M 6.8M 66.39
Cme (CME) 0.1 $467M 3.7M 125.25
Regeneron Pharmaceuticals (REGN) 0.1 $457M 931k 491.15
Northrop Grumman Corporation (NOC) 0.1 $478M 1.9M 256.72
Travelers Companies (TRV) 0.1 $474M 3.7M 126.53
Air Products & Chemicals (APD) 0.1 $455M 3.2M 143.06
Deere & Company (DE) 0.1 $452M 3.7M 123.59
General Mills (GIS) 0.1 $474M 8.6M 55.40
Ford Motor Company (F) 0.1 $463M 41M 11.19
AvalonBay Communities (AVB) 0.1 $455M 2.4M 192.20
Ventas (VTR) 0.1 $456M 6.6M 69.48
Welltower Inc Com reit (WELL) 0.1 $458M 6.1M 74.85
C.R. Bard 0.1 $440M 1.4M 316.11
Valero Energy Corporation (VLO) 0.1 $433M 6.4M 67.45
McKesson Corporation (MCK) 0.1 $418M 2.5M 164.53
Capital One Financial (COF) 0.1 $443M 5.4M 82.60
eBay (EBAY) 0.1 $418M 12M 34.92
Halliburton Company (HAL) 0.1 $427M 10M 42.71
Intuitive Surgical (ISRG) 0.1 $411M 439k 935.53
Nxp Semiconductors N V (NXPI) 0.1 $425M 3.9M 109.46
Kinder Morgan (KMI) 0.1 $413M 22M 19.16
Aon 0.1 $414M 3.1M 132.94
S&p Global (SPGI) 0.1 $428M 2.9M 145.98
Johnson Controls International Plc equity (JCI) 0.1 $433M 10M 43.36
State Street Corporation (STT) 0.1 $408M 4.5M 89.73
Principal Financial (PFG) 0.1 $391M 6.1M 64.07
Ecolab (ECL) 0.1 $410M 3.1M 132.75
Waste Management (WM) 0.1 $380M 5.2M 73.34
Archer Daniels Midland Company (ADM) 0.1 $406M 9.8M 41.38
AFLAC Incorporated (AFL) 0.1 $376M 4.8M 77.68
Boston Scientific Corporation (BSX) 0.1 $401M 15M 27.71
Analog Devices (ADI) 0.1 $383M 4.9M 77.81
Equity Residential (EQR) 0.1 $408M 6.2M 65.83
Target Corporation (TGT) 0.1 $398M 7.6M 52.29
American Electric Power Company (AEP) 0.1 $396M 5.7M 69.48
Exelon Corporation (EXC) 0.1 $387M 11M 36.07
PG&E Corporation (PCG) 0.1 $392M 5.9M 66.37
Delta Air Lines (DAL) 0.1 $389M 7.2M 53.73
Baidu (BIDU) 0.1 $377M 2.1M 178.87
Humana (HUM) 0.1 $394M 1.6M 240.56
Intuit (INTU) 0.1 $389M 2.9M 132.82
Southwest Airlines (LUV) 0.1 $383M 6.2M 62.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $409M 1.3M 317.69
Vanguard Total Stock Market ETF (VTI) 0.1 $388M 3.1M 124.45
Industries N shs - a - (LYB) 0.1 $408M 4.8M 84.39
Phillips 66 (PSX) 0.1 $410M 5.0M 82.69
Flexshares Tr mstar emkt (TLTE) 0.1 $379M 7.1M 53.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $350M 2.7M 128.91
Consolidated Edison (ED) 0.1 $352M 4.4M 80.82
Cardinal Health (CAH) 0.1 $341M 4.4M 77.92
Electronic Arts (EA) 0.1 $363M 3.4M 105.73
Red Hat 0.1 $363M 3.8M 95.75
Weyerhaeuser Company (WY) 0.1 $359M 11M 33.50
Sempra Energy (SRE) 0.1 $355M 3.1M 112.76
Constellation Brands (STZ) 0.1 $348M 1.8M 193.68
Micron Technology (MU) 0.1 $342M 12M 29.87
Estee Lauder Companies (EL) 0.1 $358M 3.7M 95.97
Alexion Pharmaceuticals 0.1 $361M 3.0M 121.68
iShares S&P MidCap 400 Index (IJH) 0.1 $363M 2.1M 173.95
SPDR DJ Wilshire REIT (RWR) 0.1 $352M 3.8M 92.98
Zoetis Inc Cl A (ZTS) 0.1 $345M 5.5M 62.39
Equinix (EQIX) 0.1 $358M 835k 429.32
Hp (HPQ) 0.1 $346M 20M 17.48
Corning Incorporated (GLW) 0.1 $315M 11M 30.05
Fidelity National Information Services (FIS) 0.1 $323M 3.8M 85.41
Cummins (CMI) 0.1 $334M 2.1M 162.22
Digital Realty Trust (DLR) 0.1 $329M 2.9M 112.93
Nucor Corporation (NUE) 0.1 $333M 5.8M 57.87
PPG Industries (PPG) 0.1 $314M 2.9M 109.97
Paychex (PAYX) 0.1 $326M 5.7M 56.94
SYSCO Corporation (SYY) 0.1 $319M 6.3M 50.33
Sherwin-Williams Company (SHW) 0.1 $323M 920k 351.01
Masco Corporation (MAS) 0.1 $315M 8.2M 38.21
Tyson Foods (TSN) 0.1 $339M 5.4M 62.62
Yum! Brands (YUM) 0.1 $305M 4.1M 73.76
Novartis (NVS) 0.1 $334M 4.0M 83.47
Williams Companies (WMB) 0.1 $316M 10M 30.28
Marriott International (MAR) 0.1 $326M 3.2M 100.29
Clorox Company (CLX) 0.1 $322M 2.4M 133.24
Fiserv (FI) 0.1 $323M 2.6M 122.34
Alliance Data Systems Corporation (BFH) 0.1 $336M 1.3M 256.70
Pioneer Natural Resources (PXD) 0.1 $310M 1.9M 159.60
Edison International (EIX) 0.1 $334M 4.3M 78.18
iShares Russell 2000 Index (IWM) 0.1 $331M 2.3M 140.90
Marathon Petroleum Corp (MPC) 0.1 $307M 5.9M 52.32
Wec Energy Group (WEC) 0.1 $313M 5.1M 61.38
Progressive Corporation (PGR) 0.1 $287M 6.5M 44.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $293M 5.2M 56.73
CBS Corporation 0.1 $269M 4.2M 63.78
Edwards Lifesciences (EW) 0.1 $275M 2.3M 118.27
V.F. Corporation (VFC) 0.1 $298M 5.2M 57.60
Newell Rubbermaid (NWL) 0.1 $271M 5.1M 53.63
Western Digital (WDC) 0.1 $283M 3.2M 88.56
Anadarko Petroleum Corporation 0.1 $287M 6.3M 45.35
Parker-Hannifin Corporation (PH) 0.1 $296M 1.8M 159.82
PPL Corporation (PPL) 0.1 $290M 7.5M 38.67
Xcel Energy (XEL) 0.1 $278M 6.1M 45.87
Illumina (ILMN) 0.1 $275M 1.6M 173.48
Essex Property Trust (ESS) 0.1 $282M 1.1M 257.18
Ingersoll-rand Co Ltd-cl A 0.1 $270M 3.0M 91.37
iShares Russell 1000 Growth Index (IWF) 0.1 $281M 2.4M 119.02
Boston Properties (BXP) 0.1 $295M 2.4M 122.99
Dollar General (DG) 0.1 $273M 3.8M 72.07
Tesla Motors (TSLA) 0.1 $290M 803k 361.33
Hca Holdings (HCA) 0.1 $289M 3.3M 87.20
Hewlett Packard Enterprise (HPE) 0.1 $292M 18M 16.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $241M 5.8M 41.39
Taiwan Semiconductor Mfg (TSM) 0.1 $263M 7.5M 34.96
Discover Financial Services (DFS) 0.1 $265M 4.3M 62.20
Ameriprise Financial (AMP) 0.1 $256M 2.0M 127.29
M&T Bank Corporation (MTB) 0.1 $249M 1.5M 161.93
Microchip Technology (MCHP) 0.1 $239M 3.1M 77.18
Newmont Mining Corporation (NEM) 0.1 $268M 8.3M 32.39
Stanley Black & Decker (SWK) 0.1 $237M 1.7M 140.73
W.W. Grainger (GWW) 0.1 $233M 1.3M 180.53
Ross Stores (ROST) 0.1 $253M 4.4M 57.75
International Paper Company (IP) 0.1 $261M 4.6M 56.60
Kroger (KR) 0.1 $254M 11M 23.32
Fifth Third Ban (FITB) 0.1 $244M 9.4M 25.96
Kellogg Company (K) 0.1 $234M 3.4M 69.46
Omni (OMC) 0.1 $263M 3.2M 82.90
Vornado Realty Trust (VNO) 0.1 $260M 2.8M 93.89
Public Service Enterprise (PEG) 0.1 $251M 5.8M 43.01
Paccar (PCAR) 0.1 $259M 3.9M 66.06
Roper Industries (ROP) 0.1 $254M 1.1M 231.59
Amphenol Corporation (APH) 0.1 $267M 3.6M 73.80
Key (KEY) 0.1 $233M 12M 18.74
Lam Research Corporation (LRCX) 0.1 $267M 1.9M 141.45
Quest Diagnostics Incorporated (DGX) 0.1 $232M 2.1M 111.15
Realty Income (O) 0.1 $260M 4.7M 55.18
Rockwell Automation (ROK) 0.1 $259M 1.6M 161.97
HCP 0.1 $240M 7.5M 31.96
American Water Works (AWK) 0.1 $266M 3.4M 77.95
iShares Russell Midcap Index Fund (IWR) 0.1 $256M 1.3M 192.11
iShares Dow Jones Select Dividend (DVY) 0.1 $256M 2.8M 92.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $250M 3.6M 70.10
O'reilly Automotive (ORLY) 0.1 $248M 1.1M 218.80
Te Connectivity Ltd for (TEL) 0.1 $259M 3.3M 78.66
Delphi Automotive 0.1 $258M 2.9M 87.61
American Airls (AAL) 0.1 $239M 4.8M 50.32
Synchrony Financial (SYF) 0.1 $250M 8.4M 29.81
Monster Beverage Corp (MNST) 0.1 $235M 4.7M 49.70
Fortive (FTV) 0.1 $264M 4.2M 63.35
Dxc Technology (DXC) 0.1 $254M 3.3M 76.69
Hasbro (HAS) 0.1 $220M 2.0M 111.50
Hartford Financial Services (HIG) 0.1 $215M 4.1M 52.59
Lincoln National Corporation (LNC) 0.1 $227M 3.4M 67.58
Moody's Corporation (MCO) 0.1 $227M 1.9M 121.66
Republic Services (RSG) 0.1 $204M 3.2M 63.75
Incyte Corporation (INCY) 0.1 $226M 1.8M 126.03
Teva Pharmaceutical Industries (TEVA) 0.1 $207M 6.2M 33.22
Apache Corporation 0.1 $231M 4.8M 47.93
Autodesk (ADSK) 0.1 $232M 2.3M 100.81
Cerner Corporation 0.1 $215M 3.2M 66.46
Host Hotels & Resorts (HST) 0.1 $232M 13M 18.26
Kohl's Corporation (KSS) 0.1 $209M 5.4M 38.67
Royal Caribbean Cruises (RCL) 0.1 $197M 1.8M 109.18
T. Rowe Price (TROW) 0.1 $205M 2.8M 74.21
Regions Financial Corporation (RF) 0.1 $197M 13M 14.64
AmerisourceBergen (COR) 0.1 $227M 2.4M 94.53
Xilinx 0.1 $211M 3.3M 64.33
Baker Hughes Incorporated 0.1 $212M 3.9M 54.51
Agilent Technologies Inc C ommon (A) 0.1 $213M 3.6M 59.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $207M 17M 12.00
Shire 0.1 $216M 1.3M 165.29
AutoZone (AZO) 0.1 $207M 363k 570.70
Dr Pepper Snapple 0.1 $222M 2.4M 91.13
Enbridge (ENB) 0.1 $216M 5.4M 39.81
Concho Resources 0.1 $209M 1.7M 121.51
DTE Energy Company (DTE) 0.1 $212M 2.0M 105.75
Hldgs (UAL) 0.1 $221M 2.9M 75.23
Expedia (EXPE) 0.1 $201M 1.4M 148.99
Flexshares Tr qlt div def idx (QDEF) 0.1 $203M 5.0M 40.49
Jd (JD) 0.1 $196M 5.0M 38.98
Eversource Energy (ES) 0.1 $215M 3.5M 60.69
Willis Towers Watson (WTW) 0.1 $200M 1.4M 145.53
Ggp 0.1 $222M 9.4M 23.56
E TRADE Financial Corporation 0.1 $175M 4.6M 38.04
Loews Corporation (L) 0.1 $168M 3.6M 46.85
HSBC Holdings (HSBC) 0.1 $185M 4.0M 46.39
Equifax (EFX) 0.1 $181M 1.3M 137.41
Devon Energy Corporation (DVN) 0.1 $190M 6.0M 31.96
Citrix Systems 0.1 $178M 2.2M 79.59
Franklin Resources (BEN) 0.1 $191M 4.3M 44.79
Genuine Parts Company (GPC) 0.1 $168M 1.8M 92.76
Molson Coors Brewing Company (TAP) 0.1 $167M 1.9M 86.38
Best Buy (BBY) 0.1 $183M 3.2M 57.32
Vulcan Materials Company (VMC) 0.1 $185M 1.5M 126.74
Mid-America Apartment (MAA) 0.1 $187M 1.8M 105.49
Laboratory Corp. of America Holdings (LH) 0.1 $193M 1.3M 154.16
Darden Restaurants (DRI) 0.1 $193M 2.1M 90.44
Whirlpool Corporation (WHR) 0.1 $163M 852k 191.62
Everest Re Group (EG) 0.1 $172M 677k 254.56
Mettler-Toledo International (MTD) 0.1 $169M 287k 588.41
Mohawk Industries (MHK) 0.1 $167M 690k 241.71
Rockwell Collins 0.1 $188M 1.8M 105.07
Waters Corporation (WAT) 0.1 $186M 1.0M 183.84
CenturyLink 0.1 $167M 7.0M 23.87
Royal Dutch Shell 0.1 $163M 3.1M 53.19
Symantec Corporation 0.1 $194M 6.9M 28.27
Ca 0.1 $183M 5.3M 34.47
Henry Schein (HSIC) 0.1 $178M 971k 183.03
Whole Foods Market 0.1 $165M 3.9M 42.12
SL Green Realty 0.1 $168M 1.6M 105.85
Hershey Company (HSY) 0.1 $196M 1.8M 107.38
Dollar Tree (DLTR) 0.1 $179M 2.6M 69.91
ConAgra Foods (CAG) 0.1 $172M 4.8M 35.74
Fastenal Company (FAST) 0.1 $195M 4.5M 43.53
J.M. Smucker Company (SJM) 0.1 $194M 1.6M 118.35
Tesoro Corporation 0.1 $161M 1.7M 93.55
NetEase (NTES) 0.1 $183M 609k 300.65
Entergy Corporation (ETR) 0.1 $171M 2.2M 76.78
iShares Russell 1000 Index (IWB) 0.1 $183M 1.4M 135.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $194M 674k 287.32
KLA-Tencor Corporation (KLAC) 0.1 $182M 2.0M 91.49
Skyworks Solutions (SWKS) 0.1 $194M 2.0M 95.93
Church & Dwight (CHD) 0.1 $170M 3.3M 51.85
McCormick & Company, Incorporated (MKC) 0.1 $189M 1.9M 97.49
Alexandria Real Estate Equities (ARE) 0.1 $166M 1.4M 120.34
Oneok (OKE) 0.1 $161M 3.1M 52.16
Udr (UDR) 0.1 $163M 4.2M 39.02
Motorola Solutions (MSI) 0.1 $178M 2.1M 86.77
Level 3 Communications 0.1 $187M 3.2M 59.27
Citizens Financial (CFG) 0.1 $195M 5.5M 35.71
Mylan Nv 0.1 $195M 5.0M 38.83
Dentsply Sirona (XRAY) 0.1 $171M 2.6M 64.83
BP (BP) 0.0 $134M 3.9M 34.65
Huntington Bancshares Incorporated (HBAN) 0.0 $155M 12M 13.51
China Mobile 0.0 $155M 2.9M 53.08
CMS Energy Corporation (CMS) 0.0 $146M 3.1M 46.28
Ansys (ANSS) 0.0 $153M 1.3M 121.65
Western Union Company (WU) 0.0 $138M 7.2M 19.05
Total System Services 0.0 $127M 2.2M 58.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $133M 5.3M 25.09
Expeditors International of Washington (EXPD) 0.0 $144M 2.6M 56.48
Dick's Sporting Goods (DKS) 0.0 $151M 3.8M 39.83
Via 0.0 $133M 3.9M 33.57
Martin Marietta Materials (MLM) 0.0 $154M 693k 222.49
Ameren Corporation (AEE) 0.0 $151M 2.8M 54.68
Bunge 0.0 $137M 1.8M 74.27
FirstEnergy (FE) 0.0 $151M 5.2M 29.17
CarMax (KMX) 0.0 $127M 2.0M 63.06
Coach 0.0 $148M 3.1M 47.34
Hologic (HOLX) 0.0 $149M 3.3M 45.33
IDEXX Laboratories (IDXX) 0.0 $160M 992k 161.48
Noble Energy 0.0 $152M 5.4M 28.30
Global Payments (GPN) 0.0 $157M 1.7M 90.30
Harris Corporation 0.0 $148M 1.4M 109.04
Comerica Incorporated (CMA) 0.0 $143M 1.9M 73.24
Las Vegas Sands (LVS) 0.0 $153M 2.4M 63.94
DaVita (DVA) 0.0 $142M 2.2M 64.74
International Flavors & Fragrances (IFF) 0.0 $137M 1.0M 135.08
Cooper Companies 0.0 $128M 535k 239.29
Cincinnati Financial Corporation (CINF) 0.0 $152M 2.1M 72.45
National-Oilwell Var 0.0 $160M 4.9M 32.94
Eastman Chemical Company (EMN) 0.0 $148M 1.8M 84.01
Interpublic Group of Companies (IPG) 0.0 $137M 5.6M 24.60
Synopsys (SNPS) 0.0 $140M 1.9M 72.93
Campbell Soup Company (CPB) 0.0 $160M 3.1M 52.17
Gartner (IT) 0.0 $145M 1.2M 123.57
DISH Network 0.0 $156M 2.5M 62.66
GlaxoSmithKline 0.0 $133M 3.1M 43.12
Hess (HES) 0.0 $141M 3.2M 43.88
Maxim Integrated Products 0.0 $153M 3.4M 44.90
Royal Dutch Shell 0.0 $143M 2.6M 54.43
Unilever 0.0 $153M 2.8M 55.27
Cintas Corporation (CTAS) 0.0 $143M 1.1M 126.11
Sap (SAP) 0.0 $155M 1.5M 104.68
D.R. Horton (DHI) 0.0 $150M 4.3M 34.57
Dover Corporation (DOV) 0.0 $157M 2.0M 80.23
Verisk Analytics (VRSK) 0.0 $147M 1.7M 84.31
Varian Medical Systems 0.0 $128M 1.2M 103.23
Toyota Motor Corporation (TM) 0.0 $140M 1.3M 105.03
Wynn Resorts (WYNN) 0.0 $127M 946k 134.18
Ctrip.com International 0.0 $139M 2.6M 53.86
Invesco (IVZ) 0.0 $156M 4.4M 35.18
Align Technology (ALGN) 0.0 $145M 966k 150.11
Chipotle Mexican Grill (CMG) 0.0 $131M 315k 416.04
CenterPoint Energy (CNP) 0.0 $135M 4.9M 27.37
LaSalle Hotel Properties 0.0 $130M 4.3M 29.96
British American Tobac (BTI) 0.0 $143M 2.1M 68.54
Centene Corporation (CNC) 0.0 $148M 1.9M 79.94
Ida (IDA) 0.0 $130M 1.5M 85.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $149M 1.4M 109.07
Duke Realty Corporation 0.0 $154M 5.5M 27.98
Extra Space Storage (EXR) 0.0 $150M 1.9M 78.05
Kansas City Southern 0.0 $128M 1.2M 104.75
TransDigm Group Incorporated (TDG) 0.0 $138M 514k 268.55
Albemarle Corporation (ALB) 0.0 $128M 1.2M 105.61
Ametek (AME) 0.0 $153M 2.5M 60.61
Federal Realty Inv. Trust 0.0 $142M 1.1M 126.51
Ball Corporation (BALL) 0.0 $159M 3.8M 42.23
CBOE Holdings (CBOE) 0.0 $157M 1.7M 91.81
Regency Centers Corporation (REG) 0.0 $140M 2.2M 62.63
Cbre Group Inc Cl A (CBRE) 0.0 $140M 3.8M 36.40
Palo Alto Networks (PANW) 0.0 $153M 1.1M 133.83
Wpp Plc- (WPP) 0.0 $137M 1.3M 105.42
L Brands 0.0 $144M 2.7M 53.88
Metropcs Communications (TMUS) 0.0 $140M 2.3M 60.63
Fox News 0.0 $141M 5.0M 27.92
Twitter 0.0 $149M 8.4M 17.87
Flexshares Tr (GQRE) 0.0 $159M 2.7M 59.94
Westrock (WRK) 0.0 $152M 2.7M 56.68
Nielsen Hldgs Plc Shs Eur 0.0 $154M 4.0M 38.65
Ihs Markit 0.0 $158M 3.6M 44.07
Xl 0.0 $132M 3.0M 43.79
Yum China Holdings (YUMC) 0.0 $147M 3.7M 39.43
L3 Technologies 0.0 $160M 956k 167.02
Hilton Worldwide Holdings (HLT) 0.0 $131M 2.1M 61.85
Packaging Corporation of America (PKG) 0.0 $120M 1.1M 111.42
Emcor (EME) 0.0 $106M 1.6M 65.87
Broadridge Financial Solutions (BR) 0.0 $109M 1.4M 75.50
Leucadia National 0.0 $92M 3.5M 26.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $112M 808k 139.06
Reinsurance Group of America (RGA) 0.0 $94M 730k 128.47
Arthur J. Gallagher & Co. (AJG) 0.0 $111M 1.9M 57.26
Nasdaq Omx (NDAQ) 0.0 $90M 1.3M 71.43
Affiliated Managers (AMG) 0.0 $100M 600k 165.91
BioMarin Pharmaceutical (BMRN) 0.0 $100M 1.1M 90.85
ResMed (RMD) 0.0 $116M 1.5M 78.52
Lennar Corporation (LEN) 0.0 $125M 2.3M 53.32
Curtiss-Wright (CW) 0.0 $116M 1.2M 93.02
H&R Block (HRB) 0.0 $96M 3.1M 30.91
LKQ Corporation (LKQ) 0.0 $110M 3.3M 32.95
NetApp (NTAP) 0.0 $124M 3.1M 40.00
Sealed Air (SEE) 0.0 $108M 2.4M 44.75
Snap-on Incorporated (SNA) 0.0 $124M 784k 157.99
Brown-Forman Corporation (BF.B) 0.0 $102M 2.1M 48.60
Avery Dennison Corporation (AVY) 0.0 $99M 1.1M 88.38
Sensient Technologies Corporation (SXT) 0.0 $101M 1.3M 80.31
Harley-Davidson (HOG) 0.0 $108M 2.0M 54.00
Tiffany & Co. 0.0 $122M 1.3M 93.89
Verisign (VRSN) 0.0 $116M 1.2M 92.91
Akamai Technologies (AKAM) 0.0 $100M 2.0M 49.83
Apartment Investment and Management 0.0 $98M 2.3M 42.99
Hanesbrands (HBI) 0.0 $91M 3.9M 23.14
United Rentals (URI) 0.0 $106M 937k 112.86
Healthcare Realty Trust Incorporated 0.0 $114M 3.4M 33.76
Universal Health Services (UHS) 0.0 $117M 955k 122.38
Unum (UNM) 0.0 $124M 2.6M 46.64
Barnes (B) 0.0 $97M 1.7M 58.43
Goodyear Tire & Rubber Company (GT) 0.0 $101M 2.9M 35.00
NiSource (NI) 0.0 $90M 3.5M 25.39
Diageo (DEO) 0.0 $102M 848k 119.84
Sanofi-Aventis SA (SNY) 0.0 $110M 2.3M 47.91
Alleghany Corporation 0.0 $90M 153k 592.18
iShares Russell 1000 Value Index (IWD) 0.0 $90M 777k 116.43
Torchmark Corporation 0.0 $95M 1.2M 76.45
Total (TTE) 0.0 $124M 2.5M 49.59
VCA Antech 0.0 $97M 1.1M 91.46
Anheuser-Busch InBev NV (BUD) 0.0 $121M 1.1M 110.37
First Industrial Realty Trust (FR) 0.0 $92M 3.3M 27.78
Hospitality Properties Trust 0.0 $91M 3.1M 29.12
Advance Auto Parts (AAP) 0.0 $94M 803k 116.50
Cousins Properties 0.0 $93M 10M 8.93
C.H. Robinson Worldwide (CHRW) 0.0 $116M 1.7M 68.69
Robert Half International (RHI) 0.0 $97M 2.0M 47.97
Marathon Oil Corporation (MRO) 0.0 $120M 10M 11.85
Domino's Pizza (DPZ) 0.0 $105M 498k 211.45
Southwest Gas Corporation (SWX) 0.0 $105M 1.4M 72.85
Advanced Micro Devices (AMD) 0.0 $102M 8.2M 12.44
Texas Capital Bancshares (TCBI) 0.0 $91M 1.2M 77.35
Juniper Networks (JNPR) 0.0 $114M 4.1M 27.88
Wyndham Worldwide Corporation 0.0 $122M 1.2M 100.33
CF Industries Holdings (CF) 0.0 $104M 3.7M 27.98
Seagate Technology Com Stk 0.0 $118M 3.0M 38.74
Zions Bancorporation (ZION) 0.0 $96M 2.2M 43.90
Alaska Air (ALK) 0.0 $109M 1.2M 89.71
Acuity Brands (AYI) 0.0 $95M 465k 203.30
Cibc Cad (CM) 0.0 $101M 1.2M 81.13
FMC Corporation (FMC) 0.0 $107M 1.5M 73.10
Hormel Foods Corporation (HRL) 0.0 $106M 3.1M 34.16
Kilroy Realty Corporation (KRC) 0.0 $96M 1.3M 74.85
Alliant Energy Corporation (LNT) 0.0 $100M 2.5M 40.11
Medical Properties Trust (MPW) 0.0 $107M 8.3M 12.97
Omega Healthcare Investors (OHI) 0.0 $91M 2.7M 33.05
Raymond James Financial (RJF) 0.0 $117M 1.5M 80.25
SCANA Corporation 0.0 $105M 1.6M 67.05
Teleflex Incorporated (TFX) 0.0 $95M 460k 206.74
Textron (TXT) 0.0 $123M 2.6M 47.07
United Bankshares (UBSI) 0.0 $116M 2.9M 39.32
Wintrust Financial Corporation (WTFC) 0.0 $107M 1.4M 76.29
Cimarex Energy 0.0 $99M 1.0M 94.04
Abb (ABBNY) 0.0 $112M 4.5M 24.90
BorgWarner (BWA) 0.0 $104M 2.4M 42.37
Cathay General Ban (CATY) 0.0 $93M 2.5M 37.82
MGM Resorts International. (MGM) 0.0 $100M 3.2M 31.11
Washington Federal (WAFD) 0.0 $104M 3.0M 34.19
Allete (ALE) 0.0 $92M 1.3M 71.54
Chemical Financial Corporation 0.0 $90M 1.9M 48.39
F5 Networks (FFIV) 0.0 $97M 765k 126.96
IBERIABANK Corporation 0.0 $90M 1.1M 81.51
SYNNEX Corporation (SNX) 0.0 $108M 916k 118.11
UMB Financial Corporation (UMBF) 0.0 $94M 1.3M 74.50
WGL Holdings 0.0 $118M 1.4M 85.71
Sunstone Hotel Investors (SHO) 0.0 $93M 5.8M 16.12
Rbc Cad (RY) 0.0 $92M 1.3M 72.51
EQT Corporation (EQT) 0.0 $109M 1.9M 58.62
National Retail Properties (NNN) 0.0 $90M 2.3M 39.17
Macerich Company (MAC) 0.0 $117M 2.0M 58.03
CNO Financial (CNO) 0.0 $95M 4.6M 20.79
iShares Russell 2000 Value Index (IWN) 0.0 $95M 795k 118.83
iShares Russell 3000 Index (IWV) 0.0 $122M 844k 144.02
Kimco Realty Corporation (KIM) 0.0 $120M 6.6M 18.33
Liberty Property Trust 0.0 $93M 2.3M 40.68
Pinnacle West Capital Corporation (PNW) 0.0 $110M 1.3M 85.10
Camden Property Trust (CPT) 0.0 $109M 1.3M 85.26
First Republic Bank/san F (FRCB) 0.0 $91M 924k 98.21
SPDR DJ International Real Estate ETF (RWX) 0.0 $105M 2.7M 38.10
Mosaic (MOS) 0.0 $122M 5.4M 22.82
Pvh Corporation (PVH) 0.0 $98M 852k 114.50
Fortune Brands (FBIN) 0.0 $104M 1.6M 65.18
Xylem (XYL) 0.0 $114M 2.1M 55.42
Ingredion Incorporated (INGR) 0.0 $90M 754k 119.03
Servicenow (NOW) 0.0 $103M 972k 105.95
Quintiles Transnatio Hldgs I 0.0 $90M 1.0M 89.23
Coty Inc Cl A (COTY) 0.0 $98M 5.2M 18.76
Perrigo Company (PRGO) 0.0 $112M 1.5M 75.44
Vodafone Group New Adr F (VOD) 0.0 $91M 3.2M 28.73
One Gas (OGS) 0.0 $90M 1.3M 69.92
Pentair cs (PNR) 0.0 $122M 1.8M 66.55
Geo Group Inc/the reit (GEO) 0.0 $102M 3.5M 29.57
Cdk Global Inc equities 0.0 $90M 1.4M 62.05
Iron Mountain (IRM) 0.0 $94M 2.7M 34.31
Arconic 0.0 $103M 4.6M 22.65
Sba Communications Corp (SBAC) 0.0 $100M 742k 134.89
Technipfmc (FTI) 0.0 $102M 3.8M 27.22
Lear Corporation (LEA) 0.0 $87M 614k 141.53
NRG Energy (NRG) 0.0 $56M 3.2M 17.24
Portland General Electric Company (POR) 0.0 $89M 2.0M 45.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $79M 1.7M 46.43
Annaly Capital Management 0.0 $86M 7.2M 11.95
MB Financial 0.0 $76M 1.7M 43.98
Assurant (AIZ) 0.0 $79M 759k 103.63
Signature Bank (SBNY) 0.0 $71M 498k 143.45
TD Ameritrade Holding 0.0 $70M 1.6M 43.62
CVB Financial (CVBF) 0.0 $54M 2.4M 22.79
MGIC Investment (MTG) 0.0 $78M 7.0M 11.19
People's United Financial 0.0 $83M 4.7M 17.67
SEI Investments Company (SEIC) 0.0 $76M 1.4M 53.80
Canadian Natl Ry (CNI) 0.0 $74M 917k 81.06
Tractor Supply Company (TSCO) 0.0 $77M 1.4M 54.25
AES Corporation (AES) 0.0 $87M 7.8M 11.10
Pulte (PHM) 0.0 $76M 3.1M 24.56
Bed Bath & Beyond 0.0 $56M 1.8M 30.33
Blackbaud (BLKB) 0.0 $69M 800k 85.75
Copart (CPRT) 0.0 $56M 1.8M 31.80
Cracker Barrel Old Country Store (CBRL) 0.0 $66M 394k 167.63
J.B. Hunt Transport Services (JBHT) 0.0 $87M 958k 91.13
Leggett & Platt (LEG) 0.0 $81M 1.5M 52.53
Mattel (MAT) 0.0 $86M 4.0M 21.54
RPM International (RPM) 0.0 $62M 1.1M 54.62
Trimble Navigation (TRMB) 0.0 $89M 2.5M 35.67
Granite Construction (GVA) 0.0 $59M 1.2M 48.05
Nordstrom (JWN) 0.0 $76M 1.6M 47.84
Simpson Manufacturing (SSD) 0.0 $56M 1.3M 43.77
Jack in the Box (JACK) 0.0 $58M 596k 97.94
CACI International (CACI) 0.0 $86M 687k 124.83
Avista Corporation (AVA) 0.0 $82M 1.9M 42.31
Cabot Corporation (CBT) 0.0 $55M 1.0M 53.49
Commercial Metals Company (CMC) 0.0 $56M 2.9M 19.53
SVB Financial (SIVBQ) 0.0 $86M 484k 177.61
ABM Industries (ABM) 0.0 $68M 1.6M 41.26
Universal Corporation (UVV) 0.0 $54M 830k 64.86
Foot Locker (FL) 0.0 $76M 1.5M 49.37
JetBlue Airways Corporation (JBLU) 0.0 $61M 2.7M 23.00
BancorpSouth 0.0 $82M 2.6M 31.91
Office Depot 0.0 $74M 13M 5.57
AstraZeneca (AZN) 0.0 $71M 2.1M 34.09
PAREXEL International Corporation 0.0 $73M 848k 85.86
Cadence Design Systems (CDNS) 0.0 $88M 2.6M 33.49
WellCare Health Plans 0.0 $66M 371k 179.19
Newfield Exploration 0.0 $64M 2.2M 28.44
Helmerich & Payne (HP) 0.0 $85M 1.6M 54.36
PerkinElmer (RVTY) 0.0 $73M 1.1M 68.20
Integrated Device Technology 0.0 $58M 2.3M 25.70
American Financial (AFG) 0.0 $72M 725k 99.42
Arrow Electronics (ARW) 0.0 $71M 913k 77.52
Convergys Corporation 0.0 $85M 3.6M 23.73
Wolverine World Wide (WWW) 0.0 $56M 2.0M 28.07
Berkshire Hathaway (BRK.A) 0.0 $65M 255.00 254705.88
Fluor Corporation (FLR) 0.0 $68M 1.5M 45.68
Liberty Media 0.0 $64M 2.7M 23.50
Macy's (M) 0.0 $84M 3.6M 23.23
Gap (GPS) 0.0 $72M 3.3M 21.99
First Midwest Ban 0.0 $62M 2.7M 23.33
Shinhan Financial (SHG) 0.0 $55M 1.3M 43.50
KB Financial (KB) 0.0 $59M 1.2M 50.50
Mitsubishi UFJ Financial (MUFG) 0.0 $84M 13M 6.75
Staples 0.0 $88M 8.8M 10.07
Stericycle (SRCL) 0.0 $74M 968k 76.32
Jacobs Engineering 0.0 $76M 1.4M 54.39
Novo Nordisk A/S (NVO) 0.0 $85M 2.0M 42.89
Washington Real Estate Investment Trust (ELME) 0.0 $58M 1.8M 31.90
Manpower (MAN) 0.0 $81M 722k 111.74
Valley National Ban (VLY) 0.0 $69M 5.9M 11.80
Markel Corporation (MKL) 0.0 $87M 87k 1000.00
Barclays (BCS) 0.0 $65M 6.1M 10.59
Deluxe Corporation (DLX) 0.0 $60M 869k 69.20
W.R. Berkley Corporation (WRB) 0.0 $85M 1.2M 69.26
FactSet Research Systems (FDS) 0.0 $72M 434k 165.88
Msci (MSCI) 0.0 $87M 851k 102.71
Service Corporation International (SCI) 0.0 $56M 1.7M 33.63
Discovery Communications 0.0 $61M 2.4M 25.21
FLIR Systems 0.0 $54M 1.5M 34.77
Grand Canyon Education (LOPE) 0.0 $59M 757k 78.50
Live Nation Entertainment (LYV) 0.0 $60M 1.7M 35.55
Westar Energy 0.0 $69M 1.3M 52.74
CoStar (CSGP) 0.0 $59M 223k 263.58
East West Ban (EWBC) 0.0 $77M 1.3M 58.67
GATX Corporation (GATX) 0.0 $70M 1.1M 64.31
ViaSat (VSAT) 0.0 $55M 837k 65.57
New York Community Ban (NYCB) 0.0 $59M 4.5M 13.14
Aptar (ATR) 0.0 $67M 768k 86.87
Arch Capital Group (ACGL) 0.0 $87M 937k 92.92
Axis Capital Holdings (AXS) 0.0 $74M 1.1M 64.66
HDFC Bank (HDB) 0.0 $67M 768k 86.96
Highwoods Properties (HIW) 0.0 $78M 1.5M 50.65
IDEX Corporation (IEX) 0.0 $78M 699k 111.86
Primerica (PRI) 0.0 $58M 758k 75.90
Ultimate Software 0.0 $58M 276k 209.99
Gra (GGG) 0.0 $54M 497k 109.25
Aaron's 0.0 $56M 1.6M 35.46
Umpqua Holdings Corporation 0.0 $89M 4.8M 18.35
Meredith Corporation 0.0 $64M 1.1M 60.27
NVR (NVR) 0.0 $82M 34k 2428.57
Toro Company (TTC) 0.0 $63M 897k 69.67
Fair Isaac Corporation (FICO) 0.0 $79M 567k 139.63
SPDR Gold Trust (GLD) 0.0 $57M 485k 118.02
Take-Two Interactive Software (TTWO) 0.0 $64M 876k 73.26
PowerShares DB Com Indx Trckng Fund 0.0 $59M 4.1M 14.45
Radian (RDN) 0.0 $87M 5.3M 16.38
New Oriental Education & Tech 0.0 $59M 829k 71.43
Amdocs Ltd ord (DOX) 0.0 $82M 1.3M 64.36
Maximus (MMS) 0.0 $74M 1.2M 62.58
Magellan Health Services 0.0 $55M 751k 72.48
Darling International (DAR) 0.0 $54M 3.5M 15.68
Louisiana-Pacific Corporation (LPX) 0.0 $59M 2.4M 24.51
Eaton Vance 0.0 $59M 1.2M 47.31
Webster Financial Corporation (WBS) 0.0 $63M 1.2M 52.29
Advanced Energy Industries (AEIS) 0.0 $59M 897k 65.22
Celanese Corporation (CE) 0.0 $82M 852k 96.33
Insight Enterprises (NSIT) 0.0 $62M 1.5M 40.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $54M 431k 125.13
Steel Dynamics (STLD) 0.0 $84M 2.3M 35.82
American Equity Investment Life Holding (AEL) 0.0 $59M 2.2M 26.51
Black Hills Corporation (BKH) 0.0 $57M 845k 67.30
Cantel Medical 0.0 $62M 800k 77.91
EnerSys (ENS) 0.0 $72M 1.0M 72.37
International Bancshares Corporation (IBOC) 0.0 $69M 2.0M 35.33
Littelfuse (LFUS) 0.0 $62M 376k 164.66
Minerals Technologies (MTX) 0.0 $78M 1.1M 73.11
Prosperity Bancshares (PB) 0.0 $66M 1.0M 64.25
American Campus Communities 0.0 $84M 1.7M 47.97
Atmos Energy Corporation (ATO) 0.0 $80M 962k 82.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $82M 9.8M 8.36
Benchmark Electronics (BHE) 0.0 $55M 1.7M 31.96
BHP Billiton (BHP) 0.0 $55M 1.6M 35.59
Community Bank System (CBU) 0.0 $82M 1.5M 56.00
Cognex Corporation (CGNX) 0.0 $61M 717k 84.93
Mack-Cali Realty (VRE) 0.0 $70M 2.6M 26.38
Cirrus Logic (CRUS) 0.0 $83M 1.2M 68.18
Cooper Tire & Rubber Company 0.0 $67M 1.8M 36.50
Douglas Emmett (DEI) 0.0 $73M 1.9M 38.12
DiamondRock Hospitality Company (DRH) 0.0 $73M 6.7M 10.92
El Paso Electric Company 0.0 $67M 1.3M 51.47
Finisar Corporation 0.0 $76M 2.9M 25.96
Fulton Financial (FULT) 0.0 $83M 4.3M 19.14
Banco Itau Holding Financeira (ITUB) 0.0 $58M 5.2M 11.05
Jabil Circuit (JBL) 0.0 $59M 2.0M 29.20
Mobile Mini 0.0 $55M 1.8M 29.82
MarketAxess Holdings (MKTX) 0.0 $65M 321k 201.34
Moog (MOG.A) 0.0 $59M 826k 71.60
Navigators 0.0 $55M 992k 55.07
Nordson Corporation (NDSN) 0.0 $55M 455k 121.44
New Jersey Resources Corporation (NJR) 0.0 $55M 1.4M 39.84
Oge Energy Corp (OGE) 0.0 $69M 2.0M 34.75
Plexus (PLXS) 0.0 $54M 1.0M 51.85
Prudential Public Limited Company (PUK) 0.0 $77M 1.7M 46.01
Royal Gold (RGLD) 0.0 $60M 777k 76.69
Rogers Corporation (ROG) 0.0 $68M 619k 109.13
Selective Insurance (SIGI) 0.0 $68M 1.4M 49.90
South Jersey Industries 0.0 $57M 1.7M 34.38
Banco Santander (SAN) 0.0 $89M 13M 6.69
UGI Corporation (UGI) 0.0 $83M 1.7M 48.37
Westpac Banking Corporation 0.0 $68M 2.9M 23.40
West Pharmaceutical Services (WST) 0.0 $61M 645k 94.40
Credicorp (BAP) 0.0 $78M 433k 179.31
Banco Bradesco SA (BBD) 0.0 $61M 7.2M 8.50
Ciena Corporation (CIEN) 0.0 $58M 2.3M 25.19
Flowserve Corporation (FLS) 0.0 $65M 1.4M 46.47
F.N.B. Corporation (FNB) 0.0 $89M 6.3M 14.16
ING Groep (ING) 0.0 $76M 4.4M 17.39
Lennox International (LII) 0.0 $65M 356k 182.99
Cheniere Energy (LNG) 0.0 $60M 1.2M 50.00
Molina Healthcare (MOH) 0.0 $64M 901k 70.92
Monolithic Power Systems (MPWR) 0.0 $64M 665k 96.53
NetScout Systems (NTCT) 0.0 $59M 1.7M 34.48
NuVasive 0.0 $64M 837k 76.92
Old Dominion Freight Line (ODFL) 0.0 $56M 583k 95.34
Provident Financial Services (PFS) 0.0 $63M 2.4M 25.61
Panera Bread Company 0.0 $69M 217k 316.51
Stifel Financial (SF) 0.0 $73M 1.6M 46.03
Trustmark Corporation (TRMK) 0.0 $68M 2.1M 32.14
Texas Roadhouse (TXRH) 0.0 $67M 1.3M 51.02
Unilever (UL) 0.0 $77M 1.4M 54.13
United Therapeutics Corporation (UTHR) 0.0 $55M 426k 129.96
Wabtec Corporation (WAB) 0.0 $74M 803k 91.88
Aqua America 0.0 $69M 2.1M 33.27
A. O. Smith Corporation (AOS) 0.0 $86M 1.5M 56.35
Bk Nova Cad (BNS) 0.0 $64M 1.1M 60.12
Bob Evans Farms 0.0 $54M 745k 72.18
Equity Lifestyle Properties (ELS) 0.0 $82M 947k 86.42
Esterline Technologies Corporation 0.0 $77M 828k 92.72
H.B. Fuller Company (FUL) 0.0 $59M 1.2M 50.86
Hancock Holding Company (HWC) 0.0 $81M 1.7M 48.94
Home BancShares (HOMB) 0.0 $87M 3.5M 25.12
Jack Henry & Associates (JKHY) 0.0 $82M 794k 103.89
Lloyds TSB (LYG) 0.0 $71M 20M 3.53
NorthWestern Corporation (NWE) 0.0 $86M 1.4M 61.30
Corporate Office Properties Trust (CDP) 0.0 $56M 1.6M 34.76
Owens & Minor (OMI) 0.0 $68M 2.1M 32.22
Pinnacle Financial Partners (PNFP) 0.0 $57M 901k 62.91
PS Business Parks 0.0 $69M 525k 131.90
Scotts Miracle-Gro Company (SMG) 0.0 $59M 664k 89.40
Tech Data Corporation 0.0 $71M 694k 101.91
Watts Water Technologies (WTS) 0.0 $60M 955k 62.90
Southern Copper Corporation (SCCO) 0.0 $58M 1.7M 34.54
PNM Resources (PNM) 0.0 $86M 2.3M 38.23
Woodward Governor Company (WWD) 0.0 $74M 1.1M 67.58
Healthsouth 0.0 $73M 1.6M 46.78
LTC Properties (LTC) 0.0 $76M 1.5M 51.30
Senior Housing Properties Trust 0.0 $67M 3.3M 20.44
Tor Dom Bk Cad (TD) 0.0 $84M 1.7M 50.38
National Health Investors (NHI) 0.0 $80M 1.0M 79.20
National Instruments 0.0 $66M 1.6M 40.21
Technology SPDR (XLK) 0.0 $79M 1.4M 54.72
Aspen Technology 0.0 $59M 1.1M 55.18
Dana Holding Corporation (DAN) 0.0 $69M 3.1M 22.32
First American Financial (FAF) 0.0 $56M 1.2M 45.15
Mednax (MD) 0.0 $59M 973k 60.34
Scripps Networks Interactive 0.0 $75M 1.1M 68.35
Suncor Energy (SU) 0.0 $57M 2.0M 29.20
iShares Russell 2000 Growth Index (IWO) 0.0 $56M 330k 168.78
Masimo Corporation (MASI) 0.0 $70M 769k 90.91
Vanguard Europe Pacific ETF (VEA) 0.0 $85M 2.1M 41.32
Weingarten Realty Investors 0.0 $58M 1.9M 30.06
Medidata Solutions 0.0 $73M 933k 78.28
Garmin (GRMN) 0.0 $85M 1.7M 51.04
DuPont Fabros Technology 0.0 $64M 1.0M 61.86
LogMeIn 0.0 $54M 520k 104.48
Acadia Realty Trust (AKR) 0.0 $60M 2.1M 28.22
FleetCor Technologies 0.0 $80M 556k 144.26
Chesapeake Lodging Trust sh ben int 0.0 $55M 2.2M 24.39
Lance 0.0 $55M 1.6M 35.21
Sun Communities (SUI) 0.0 $66M 695k 94.34
Vectren Corporation 0.0 $58M 997k 58.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $67M 8.6M 7.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $58M 388k 148.54
Chunghwa Telecom Co Ltd - (CHT) 0.0 $54M 1.5M 35.25
Huntington Ingalls Inds (HII) 0.0 $80M 429k 185.54
Rlj Lodging Trust (RLJ) 0.0 $82M 4.1M 19.87
Hollyfrontier Corp 0.0 $54M 2.0M 27.50
Ellie Mae 0.0 $54M 487k 110.06
J Global (ZD) 0.0 $73M 853k 85.25
Michael Kors Holdings 0.0 $67M 1.9M 36.23
Vantiv Inc Cl A 0.0 $65M 1.0M 63.31
Pdc Energy 0.0 $61M 1.4M 43.18
Wp Carey (WPC) 0.0 $66M 1.0M 65.76
Ryman Hospitality Pptys (RHP) 0.0 $59M 923k 64.02
Epr Properties (EPR) 0.0 $71M 982k 72.24
Asml Holding (ASML) 0.0 $65M 496k 130.32
Sanmina (SANM) 0.0 $88M 2.3M 38.16
Workday Inc cl a (WDAY) 0.0 $82M 843k 97.05
Ishares Inc msci india index (INDA) 0.0 $63M 2.0M 32.10
Liberty Global Inc C 0.0 $80M 2.6M 31.07
News (NWSA) 0.0 $59M 4.3M 13.70
Cdw (CDW) 0.0 $74M 1.2M 62.57
Flexshares Tr intl qltdv def (IQDE) 0.0 $71M 3.0M 24.15
Flexshares Tr int qltdvdynam (IQDY) 0.0 $61M 2.3M 26.49
Leidos Holdings (LDOS) 0.0 $65M 1.2M 51.97
Physicians Realty Trust 0.0 $72M 3.6M 20.16
American Homes 4 Rent-a reit (AMH) 0.0 $55M 2.2M 25.42
Sterling Bancorp 0.0 $64M 2.8M 23.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $68M 308k 222.06
Ambev Sa- (ABEV) 0.0 $75M 14M 5.49
Sirius Xm Holdings (SIRI) 0.0 $71M 13M 5.57
Allegion Plc equity (ALLE) 0.0 $85M 1.1M 81.16
Gaming & Leisure Pptys (GLPI) 0.0 $72M 1.9M 38.22
Brixmor Prty (BRX) 0.0 $58M 3.1M 18.94
Aramark Hldgs (ARMK) 0.0 $86M 2.1M 41.47
Tesla Motors Inc bond 0.0 $81M 699k 115.50
Investors Ban 0.0 $66M 4.9M 13.37
Navient Corporation equity (NAVI) 0.0 $66M 4.0M 16.64
Ally Financial (ALLY) 0.0 $70M 3.4M 20.79
South State Corporation (SSB) 0.0 $55M 634k 86.02
Fnf (FNF) 0.0 $75M 1.7M 44.89
Kite Pharma 0.0 $61M 591k 103.63
Mobileye 0.0 $82M 1.3M 63.33
Catalent (CTLT) 0.0 $72M 2.0M 35.09
Bio-techne Corporation (TECH) 0.0 $55M 467k 117.52
Halyard Health 0.0 $59M 1.5M 39.07
Keysight Technologies (KEYS) 0.0 $66M 1.7M 38.96
Ctrip.com Inter Ltd. conv 0.0 $56M 396k 141.31
Sandisk Corp conv 0.0 $77M 792k 96.63
Ubs Group (UBS) 0.0 $67M 4.0M 16.98
Education Rlty Tr New ret 0.0 $80M 2.1M 38.28
Lamar Advertising Co-a (LAMR) 0.0 $60M 807k 73.73
Dct Industrial Trust Inc reit usd.01 0.0 $72M 1.2M 58.14
Healthcare Tr Amer Inc cl a 0.0 $56M 1.8M 31.45
Inc Resh Hldgs Inc cl a 0.0 $54M 891k 60.77
Qorvo (QRVO) 0.0 $88M 1.4M 63.32
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $62M 629k 97.87
Chemours (CC) 0.0 $61M 1.6M 37.90
Vareit, Inc reits 0.0 $84M 10M 8.12
Steris 0.0 $55M 681k 80.72
Hubbell (HUBB) 0.0 $70M 614k 113.26
Forest City Realty Trust Inc Class A 0.0 $55M 2.3M 24.54
Colony Starwood Homes 0.0 $59M 1.7M 34.31
Spire (SR) 0.0 $73M 1.1M 69.68
Hope Ban (HOPE) 0.0 $59M 3.2M 18.53
Dell Technologies Inc Class V equity 0.0 $75M 1.2M 61.08
Agnc Invt Corp Com reit (AGNC) 0.0 $60M 3.0M 20.25
Ilg 0.0 $62M 2.3M 27.49
Gramercy Property Trust 0.0 $80M 2.7M 29.77
Lamb Weston Hldgs (LW) 0.0 $55M 1.2M 43.99
Envision Healthcare 0.0 $78M 1.2M 62.71
Bioverativ Inc Com equity 0.0 $59M 980k 60.17
Xerox 0.0 $73M 2.6M 28.69
Janus Henderson Group Plc Ord (JHG) 0.0 $61M 1.8M 33.02
Altaba 0.0 $58M 1.1M 54.44
Compass Minerals International (CMP) 0.0 $20M 310k 65.13
America Movil Sab De Cv spon adr l 0.0 $36M 2.3M 15.92
China Petroleum & Chemical 0.0 $23M 286k 78.57
Cit 0.0 $52M 1.1M 49.13
Crown Holdings (CCK) 0.0 $48M 807k 59.47
Melco Crown Entertainment (MLCO) 0.0 $34M 1.7M 20.00
SK Tele 0.0 $32M 1.2M 25.68
Mobile TeleSystems OJSC 0.0 $39M 4.6M 8.38
Petroleo Brasileiro SA (PBR) 0.0 $40M 5.0M 7.98
Vale (VALE) 0.0 $38M 4.3M 8.75
Fomento Economico Mexicano SAB (FMX) 0.0 $26M 260k 98.29
Grupo Televisa (TV) 0.0 $23M 924k 24.37
BHP Billiton 0.0 $47M 1.5M 30.76
Compania de Minas Buenaventura SA (BVN) 0.0 $18M 1.6M 11.67
Infosys Technologies (INFY) 0.0 $45M 3.0M 15.13
Petroleo Brasileiro SA (PBR.A) 0.0 $41M 5.5M 7.46
Owens Corning (OC) 0.0 $37M 552k 66.67
Cnooc 0.0 $31M 281k 109.40
ICICI Bank (IBN) 0.0 $42M 4.6M 8.98
Tenaris (TS) 0.0 $18M 576k 31.13
Boyd Gaming Corporation (BYD) 0.0 $27M 1.1M 24.73
Genworth Financial (GNW) 0.0 $32M 8.2M 3.88
Starwood Property Trust (STWD) 0.0 $28M 1.2M 22.59
First Citizens BancShares (FCNCA) 0.0 $35M 93k 372.90
First Financial Ban (FFBC) 0.0 $49M 1.8M 27.84
Two Harbors Investment 0.0 $34M 3.4M 9.88
Rli (RLI) 0.0 $53M 967k 54.78
FTI Consulting (FCN) 0.0 $40M 1.2M 32.52
Interactive Brokers (IBKR) 0.0 $22M 591k 37.43
Safety Insurance (SAFT) 0.0 $38M 554k 68.75
DST Systems 0.0 $34M 550k 60.84
Legg Mason 0.0 $29M 762k 38.12
SLM Corporation (SLM) 0.0 $42M 3.7M 11.43
AutoNation (AN) 0.0 $33M 790k 42.31
IAC/InterActive 0.0 $39M 382k 102.97
Range Resources (RRC) 0.0 $53M 2.3M 23.17
Seattle Genetics 0.0 $31M 568k 53.89
Health Care SPDR (XLV) 0.0 $25M 316k 79.23
HSN 0.0 $21M 562k 36.59
Sony Corporation (SONY) 0.0 $43M 1.1M 38.19
Clean Harbors (CLH) 0.0 $25M 457k 55.66
Great Plains Energy Incorporated 0.0 $52M 1.8M 29.68
Brookfield Asset Management 0.0 $35M 881k 39.21
KB Home (KBH) 0.0 $32M 1.3M 24.13
Scholastic Corporation (SCHL) 0.0 $53M 1.2M 44.30
Acxiom Corporation 0.0 $50M 1.9M 25.61
American Eagle Outfitters (AEO) 0.0 $36M 3.3M 10.75
Bank of Hawaii Corporation (BOH) 0.0 $42M 501k 82.92
Brown & Brown (BRO) 0.0 $40M 940k 42.81
Carter's (CRI) 0.0 $43M 480k 89.08
Continental Resources 0.0 $24M 744k 32.33
Core Laboratories 0.0 $37M 365k 101.29
Cullen/Frost Bankers (CFR) 0.0 $44M 470k 94.03
Diebold Incorporated 0.0 $34M 1.2M 27.75
Federated Investors (FHI) 0.0 $29M 1.0M 28.23
Greif (GEF) 0.0 $25M 439k 55.95
Hawaiian Electric Industries (HE) 0.0 $35M 1.1M 32.41
Hillenbrand (HI) 0.0 $31M 848k 35.95
Lincoln Electric Holdings (LECO) 0.0 $48M 525k 92.03
Mercury General Corporation (MCY) 0.0 $22M 410k 53.89
Nuance Communications 0.0 $27M 1.5M 17.66
Pitney Bowes (PBI) 0.0 $26M 1.7M 15.06
Polaris Industries (PII) 0.0 $49M 541k 90.91
Power Integrations (POWI) 0.0 $39M 533k 72.98
Rollins (ROL) 0.0 $43M 1.0M 41.67
Ryder System (R) 0.0 $34M 466k 72.15
Sonoco Products Company (SON) 0.0 $45M 876k 51.41
Teradata Corporation (TDC) 0.0 $42M 1.4M 29.48
Watsco, Incorporated (WSO) 0.0 $39M 264k 148.15
Zebra Technologies (ZBRA) 0.0 $45M 447k 100.74
Dun & Bradstreet Corporation 0.0 $36M 335k 108.08
Transocean (RIG) 0.0 $30M 3.7M 8.22
Franklin Electric (FELE) 0.0 $25M 608k 41.00
Itron (ITRI) 0.0 $32M 467k 68.00
KBR (KBR) 0.0 $19M 1.3M 14.87
Nu Skin Enterprises (NUS) 0.0 $35M 530k 65.22
Briggs & Stratton Corporation 0.0 $22M 899k 24.08
Timken Company (TKR) 0.0 $30M 638k 46.35
Albany International (AIN) 0.0 $22M 406k 53.14
Charles River Laboratories (CRL) 0.0 $44M 437k 100.27
Autoliv (ALV) 0.0 $40M 377k 105.77
Entegris (ENTG) 0.0 $50M 2.3M 21.93
Nokia Corporation (NOK) 0.0 $36M 5.8M 6.16
ACI Worldwide (ACIW) 0.0 $45M 2.0M 22.41
Bemis Company 0.0 $46M 989k 46.37
CSG Systems International (CSGS) 0.0 $21M 523k 40.55
Waddell & Reed Financial 0.0 $20M 1.1M 18.91
Helen Of Troy (HELE) 0.0 $42M 451k 93.19
Vishay Intertechnology (VSH) 0.0 $42M 2.6M 15.99
Coherent 0.0 $47M 211k 225.00
Fresh Del Monte Produce (FDP) 0.0 $44M 868k 50.92
LifePoint Hospitals 0.0 $27M 396k 68.55
Plantronics 0.0 $36M 681k 52.44
La-Z-Boy Incorporated (LZB) 0.0 $41M 1.3M 32.39
MDU Resources (MDU) 0.0 $43M 1.6M 26.20
SkyWest (SKYW) 0.0 $27M 767k 34.74
Tetra Tech (TTEK) 0.0 $49M 1.1M 45.78
Ethan Allen Interiors (ETD) 0.0 $32M 996k 31.82
Matthews International Corporation (MATW) 0.0 $30M 496k 61.37
Herman Miller (MLKN) 0.0 $31M 1.0M 30.43
Electronics For Imaging 0.0 $45M 960k 46.98
Haemonetics Corporation (HAE) 0.0 $27M 689k 39.86
Cabela's Incorporated 0.0 $22M 419k 51.72
Crane 0.0 $33M 420k 79.38
Koninklijke Philips Electronics NV (PHG) 0.0 $28M 784k 35.83
Adtran 0.0 $19M 915k 20.46
Mercury Computer Systems (MRCY) 0.0 $37M 887k 41.82
Forward Air Corporation (FWRD) 0.0 $25M 467k 53.09
Casey's General Stores (CASY) 0.0 $51M 471k 107.11
Progress Software Corporation (PRGS) 0.0 $31M 989k 31.00
Horace Mann Educators Corporation (HMN) 0.0 $53M 1.4M 37.83
MSC Industrial Direct (MSM) 0.0 $34M 395k 86.57
Olin Corporation (OLN) 0.0 $43M 1.4M 30.28
AGCO Corporation (AGCO) 0.0 $42M 623k 67.53
Avnet (AVT) 0.0 $52M 1.3M 38.93
Lancaster Colony (LANC) 0.0 $42M 342k 122.67
Sotheby's 0.0 $38M 711k 53.53
Williams-Sonoma (WSM) 0.0 $35M 738k 47.20
Credit Suisse Group 0.0 $29M 2.0M 14.59
Domtar Corp 0.0 $50M 1.3M 38.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20M 2.8M 7.17
Honda Motor (HMC) 0.0 $42M 1.5M 27.39
NCR Corporation (VYX) 0.0 $46M 1.1M 41.01
Rio Tinto (RIO) 0.0 $49M 1.2M 42.34
Telefonica (TEF) 0.0 $41M 3.9M 10.39
PT Telekomunikasi Indonesia (TLK) 0.0 $23M 669k 33.67
John Wiley & Sons (WLY) 0.0 $19M 363k 52.82
Encana Corp 0.0 $20M 2.2M 8.80
White Mountains Insurance Gp (WTM) 0.0 $30M 35k 869.57
Statoil ASA 0.0 $30M 1.8M 16.53
iShares S&P 500 Index (IVV) 0.0 $45M 183k 243.41
Canadian Pacific Railway 0.0 $53M 332k 160.79
Echostar Corporation (SATS) 0.0 $21M 337k 60.71
Canadian Natural Resources (CNQ) 0.0 $34M 1.2M 28.84
Patterson Companies (PDCO) 0.0 $52M 1.1M 46.94
Canon (CAJPY) 0.0 $33M 960k 34.02
Lazard Ltd-cl A shs a 0.0 $25M 536k 46.34
Murphy Oil Corporation (MUR) 0.0 $46M 1.8M 25.59
Pool Corporation (POOL) 0.0 $46M 391k 117.58
International Speedway Corporation 0.0 $36M 1.1M 33.61
Prestige Brands Holdings (PBH) 0.0 $48M 892k 53.30
National Beverage (FIZZ) 0.0 $21M 223k 95.00
Tupperware Brands Corporation (TUP) 0.0 $34M 481k 70.03
Enstar Group (ESGR) 0.0 $44M 219k 198.94
Franklin Street Properties (FSP) 0.0 $39M 3.5M 11.09
Penn National Gaming (PENN) 0.0 $22M 1.0M 21.59
American Woodmark Corporation (AMWD) 0.0 $19M 193k 96.53
Encore Capital (ECPG) 0.0 $25M 633k 39.51
Hilltop Holdings (HTH) 0.0 $25M 968k 26.17
Knight Transportation 0.0 $40M 1.1M 37.07
Toll Brothers (TOL) 0.0 $53M 1.3M 39.40
ProAssurance Corporation (PRA) 0.0 $34M 550k 60.90
Regal Entertainment 0.0 $19M 938k 20.47
Balchem Corporation (BCPC) 0.0 $36M 463k 77.55
Scientific Games (LNW) 0.0 $18M 696k 26.50
Ii-vi 0.0 $30M 889k 34.23
Churchill Downs (CHDN) 0.0 $39M 220k 176.47
Eagle Materials (EXP) 0.0 $38M 407k 92.88
Discovery Communications 0.0 $49M 1.9M 25.86
Beacon Roofing Supply (BECN) 0.0 $44M 903k 48.97
Papa John's Int'l (PZZA) 0.0 $34M 477k 71.65
Astoria Financial Corporation 0.0 $42M 2.1M 20.13
Big Lots (BIG) 0.0 $45M 931k 48.16
WABCO Holdings 0.0 $40M 313k 127.38
Mueller Industries (MLI) 0.0 $24M 776k 30.39
Bce (BCE) 0.0 $30M 660k 45.05
Frontier Communications 0.0 $20M 17M 1.15
NewMarket Corporation (NEU) 0.0 $52M 113k 460.71
Old Republic International Corporation (ORI) 0.0 $42M 2.1M 19.53
Patterson-UTI Energy (PTEN) 0.0 $33M 1.6M 20.67
Chesapeake Energy Corporation 0.0 $41M 8.2M 4.97
First Solar (FSLR) 0.0 $27M 686k 39.84
TCF Financial Corporation 0.0 $24M 1.5M 15.76
Thor Industries (THO) 0.0 $43M 406k 104.89
Kaiser Aluminum (KALU) 0.0 $41M 462k 89.06
Sina Corporation 0.0 $31M 341k 90.91
MercadoLibre (MELI) 0.0 $34M 137k 250.00
Southwestern Energy Company (SWN) 0.0 $28M 4.6M 6.07
Kennametal (KMT) 0.0 $50M 1.4M 36.18
Bank of the Ozarks 0.0 $48M 1.0M 46.95
Nelnet (NNI) 0.0 $50M 1.1M 47.03
Pos (PKX) 0.0 $40M 643k 62.56
Carlisle Companies (CSL) 0.0 $50M 529k 95.30
Trex Company (TREX) 0.0 $27M 398k 67.84
New York Times Company (NYT) 0.0 $43M 2.5M 17.59
Landstar System (LSTR) 0.0 $36M 421k 85.55
Donaldson Company (DCI) 0.0 $43M 962k 44.49
Sinclair Broadcast 0.0 $35M 1.0M 32.90
Lexington Realty Trust (LXP) 0.0 $40M 4.0M 9.92
Sykes Enterprises, Incorporated 0.0 $27M 810k 32.82
Nexstar Broadcasting (NXST) 0.0 $35M 578k 59.85
Avis Budget (CAR) 0.0 $38M 1.3M 28.50
ACCO Brands Corporation (ACCO) 0.0 $28M 2.4M 11.68
Calpine Corporation 0.0 $28M 2.0M 13.66
W.R. Grace & Co. 0.0 $32M 442k 72.29
Aspen Insurance Holdings 0.0 $45M 896k 49.85
Employers Holdings (EIG) 0.0 $48M 1.1M 42.51
Genes (GCO) 0.0 $20M 587k 34.48
Mueller Water Products (MWA) 0.0 $24M 2.1M 11.76
Griffon Corporation (GFF) 0.0 $21M 895k 22.96
Energy Select Sector SPDR (XLE) 0.0 $29M 447k 64.92
Amkor Technology (AMKR) 0.0 $31M 3.2M 9.80
Hawaiian Holdings (HA) 0.0 $37M 781k 47.32
Quanta Services (PWR) 0.0 $49M 1.5M 32.89
Brinker International (EAT) 0.0 $35M 900k 39.37
CONSOL Energy 0.0 $31M 2.0M 14.99
ON Semiconductor (ON) 0.0 $28M 2.0M 14.04
AMN Healthcare Services (AMN) 0.0 $25M 633k 39.39
Tenne 0.0 $41M 714k 57.81
Silgan Holdings (SLGN) 0.0 $21M 649k 31.91
First Horizon National Corporation (FHN) 0.0 $35M 2.0M 17.38
NutriSystem 0.0 $22M 426k 52.23
Allscripts Healthcare Solutions (MDRX) 0.0 $37M 2.9M 12.68
Under Armour (UAA) 0.0 $44M 2.0M 21.73
Aircastle 0.0 $44M 2.0M 21.75
Amtrust Financial Services 0.0 $20M 1.3M 15.10
Boston Private Financial Holdings 0.0 $26M 1.7M 15.42
Brooks Automation (AZTA) 0.0 $34M 1.5M 22.01
Brunswick Corporation (BC) 0.0 $48M 752k 63.46
Cogent Communications (CCOI) 0.0 $24M 599k 39.88
CTS Corporation (CTS) 0.0 $27M 1.2M 21.84
Dycom Industries (DY) 0.0 $50M 550k 90.58
Eni S.p.A. (E) 0.0 $39M 1.3M 30.05
Enterprise Products Partners (EPD) 0.0 $40M 1.5M 27.08
ESCO Technologies (ESE) 0.0 $29M 491k 58.54
FBL Financial 0.0 $19M 309k 61.79
Ferro Corporation 0.0 $20M 1.1M 18.05
Graphic Packaging Holding Company (GPK) 0.0 $23M 1.7M 13.16
Alere 0.0 $24M 446k 53.10
Kadant (KAI) 0.0 $20M 290k 70.18
KapStone Paper and Packaging 0.0 $31M 1.5M 20.67
Marvell Technology Group 0.0 $42M 2.4M 17.28
Meritage Homes Corporation (MTH) 0.0 $36M 856k 41.93
Microsemi Corporation 0.0 $43M 937k 46.35
Newpark Resources (NR) 0.0 $22M 3.1M 7.21
Old National Ban (ONB) 0.0 $46M 2.7M 17.09
Owens-Illinois 0.0 $36M 1.5M 23.88
Rogers Communications -cl B (RCI) 0.0 $19M 394k 47.23
Sanderson Farms 0.0 $52M 446k 115.65
Saia (SAIA) 0.0 $40M 787k 50.61
Select Comfort 0.0 $20M 570k 35.42
Ship Finance Intl 0.0 $40M 2.9M 13.60
Sonic Automotive (SAH) 0.0 $23M 1.2M 19.50
Transcanada Corp 0.0 $37M 775k 47.65
Triple-S Management 0.0 $18M 1.1M 16.93
Tutor Perini Corporation (TPC) 0.0 $22M 764k 28.78
Western Alliance Bancorporation (WAL) 0.0 $23M 463k 49.41
Abiomed 0.0 $51M 353k 144.07
Amedisys (AMED) 0.0 $51M 804k 63.04
Andersons (ANDE) 0.0 $40M 1.2M 33.90
AngioDynamics (ANGO) 0.0 $22M 1.2M 18.07
Apogee Enterprises (APOG) 0.0 $24M 425k 56.69
Banco Santander-Chile (BSAC) 0.0 $47M 1.8M 25.48
Brookline Ban (BRKL) 0.0 $21M 1.4M 14.42
Cliffs Natural Resources 0.0 $33M 5.0M 6.52
Cypress Semiconductor Corporation 0.0 $37M 2.7M 13.66
DSW 0.0 $18M 1.0M 17.61
E.W. Scripps Company (SSP) 0.0 $38M 2.1M 17.80
Evercore Partners (EVR) 0.0 $38M 534k 71.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $23M 1.4M 16.47
Gibraltar Industries (ROCK) 0.0 $43M 1.2M 35.34
Hecla Mining Company (HL) 0.0 $26M 4.9M 5.33
Herbalife Ltd Com Stk (HLF) 0.0 $26M 371k 69.93
Huntsman Corporation (HUN) 0.0 $30M 1.1M 26.00
Innospec (IOSP) 0.0 $33M 495k 65.53
Iridium Communications (IRDM) 0.0 $23M 2.1M 10.94
Korn/Ferry International (KFY) 0.0 $48M 1.4M 34.62
Macquarie Infrastructure Company 0.0 $36M 455k 78.52
ManTech International Corporation 0.0 $31M 733k 41.67
Medicines Company 0.0 $35M 912k 38.12
Methode Electronics (MEI) 0.0 $22M 534k 41.11
Mizuho Financial (MFG) 0.0 $38M 10M 3.67
MKS Instruments (MKSI) 0.0 $50M 742k 67.28
Myers Industries (MYE) 0.0 $18M 996k 17.99
Neenah Paper 0.0 $28M 344k 80.30
On Assignment 0.0 $37M 678k 54.47
Oshkosh Corporation (OSK) 0.0 $46M 667k 68.73
Pennsylvania R.E.I.T. 0.0 $26M 2.2M 11.45
PolyOne Corporation 0.0 $48M 1.3M 36.73
Regal-beloit Corporation (RRX) 0.0 $50M 613k 81.42
Reliance Steel & Aluminum (RS) 0.0 $45M 616k 72.78
Synaptics, Incorporated (SYNA) 0.0 $31M 596k 51.76
TowneBank (TOWN) 0.0 $22M 696k 30.83
Universal Display Corporation (OLED) 0.0 $24M 218k 107.84
Universal Forest Products 0.0 $32M 373k 86.68
Assured Guaranty (AGO) 0.0 $42M 1.0M 41.18
Actuant Corporation 0.0 $19M 786k 24.64
Bio-Rad Laboratories (BIO) 0.0 $49M 215k 226.45
Brady Corporation (BRC) 0.0 $21M 622k 33.55
Bruker Corporation (BRKR) 0.0 $20M 619k 32.52
Cheesecake Factory Incorporated (CAKE) 0.0 $46M 907k 50.26
Commerce Bancshares (CBSH) 0.0 $41M 715k 56.97
Cabot Microelectronics Corporation 0.0 $24M 329k 73.89
Coeur d'Alene Mines Corporation (CDE) 0.0 $21M 2.5M 8.60
Chemed Corp Com Stk (CHE) 0.0 $52M 252k 204.41
Chico's FAS 0.0 $20M 2.1M 9.42
Cinemark Holdings (CNK) 0.0 $34M 876k 38.86
Columbia Sportswear Company (COLM) 0.0 $29M 505k 58.04
Core-Mark Holding Company 0.0 $33M 1.0M 33.23
Copa Holdings Sa-class A (CPA) 0.0 $43M 324k 133.33
Carrizo Oil & Gas 0.0 $20M 1.2M 17.56
Deutsche Bank Ag-registered (DB) 0.0 $30M 1.7M 17.78
NTT DoCoMo 0.0 $48M 2.0M 23.65
Dime Community Bancshares 0.0 $27M 1.4M 20.11
Diodes Incorporated (DIOD) 0.0 $19M 777k 24.03
Delek US Holdings 0.0 $23M 864k 26.44
Dorman Products (DORM) 0.0 $41M 495k 82.75
Dril-Quip (DRQ) 0.0 $51M 1.0M 48.92
Emergent BioSolutions (EBS) 0.0 $31M 907k 33.72
Euronet Worldwide (EEFT) 0.0 $26M 306k 85.82
Exelixis (EXEL) 0.0 $30M 1.3M 23.67
Flushing Financial Corporation (FFIC) 0.0 $34M 1.2M 28.15
First Financial Bankshares (FFIN) 0.0 $37M 827k 44.39
Grupo Financiero Galicia (GGAL) 0.0 $36M 828k 43.48
GameStop (GME) 0.0 $20M 922k 21.61
Group 1 Automotive (GPI) 0.0 $48M 765k 62.99
Gulfport Energy Corporation 0.0 $19M 1.3M 14.75
HNI Corporation (HNI) 0.0 $29M 739k 39.41
Hill-Rom Holdings 0.0 $50M 629k 79.81
InterDigital (IDCC) 0.0 $47M 614k 77.16
Infinera (INFN) 0.0 $20M 1.9M 10.55
IPG Photonics Corporation (IPGP) 0.0 $46M 314k 145.08
Innophos Holdings 0.0 $18M 418k 42.83
John Bean Technologies Corporation (JBT) 0.0 $41M 422k 97.63
J&J Snack Foods (JJSF) 0.0 $30M 229k 132.26
Kirby Corporation (KEX) 0.0 $33M 500k 66.69
Lithia Motors (LAD) 0.0 $31M 323k 95.04
Manhattan Associates (MANH) 0.0 $44M 906k 48.02
MGE Energy (MGEE) 0.0 $29M 438k 66.67
Middleby Corporation (MIDD) 0.0 $40M 334k 119.27
MicroStrategy Incorporated (MSTR) 0.0 $24M 124k 189.66
Vail Resorts (MTN) 0.0 $48M 236k 201.92
Nomura Holdings (NMR) 0.0 $19M 3.1M 6.04
EnPro Industries (NPO) 0.0 $20M 282k 70.87
Northwest Bancshares (NWBI) 0.0 $38M 2.4M 15.60
Oceaneering International (OII) 0.0 $21M 931k 22.94
Oil States International (OIS) 0.0 $35M 1.2M 28.44
Omnicell (OMCL) 0.0 $22M 516k 43.44
OSI Systems (OSIS) 0.0 $19M 252k 75.57
VeriFone Systems 0.0 $31M 1.7M 17.92
Pegasystems (PEGA) 0.0 $35M 602k 58.29
Park National Corporation (PRK) 0.0 $34M 323k 103.66
Raven Industries 0.0 $18M 548k 33.29
Dr. Reddy's Laboratories (RDY) 0.0 $18M 427k 42.76
Renasant (RNST) 0.0 $50M 1.1M 43.68
Ramco-Gershenson Properties Trust 0.0 $38M 3.0M 12.59
Rush Enterprises (RUSHA) 0.0 $38M 989k 38.02
Boston Beer Company (SAM) 0.0 $20M 150k 131.58
Sally Beauty Holdings (SBH) 0.0 $29M 1.4M 20.21
Southside Bancshares (SBSI) 0.0 $19M 539k 35.53
Stepan Company (SCL) 0.0 $24M 278k 86.81
ScanSource (SCSC) 0.0 $27M 667k 40.43
A. Schulman 0.0 $29M 890k 32.45
Steven Madden (SHOO) 0.0 $38M 946k 39.84
Skechers USA (SKX) 0.0 $34M 1.1M 29.97
Semtech Corporation (SMTC) 0.0 $35M 984k 35.57
Superior Industries International (SUP) 0.0 $24M 1.1M 21.17
Teledyne Technologies Incorporated (TDY) 0.0 $37M 291k 127.48
Terex Corporation (TEX) 0.0 $31M 823k 37.99
Tempur-Pedic International (TPX) 0.0 $21M 395k 53.25
Trinity Industries (TRN) 0.0 $35M 1.3M 27.55
Tata Motors 0.0 $25M 766k 33.00
TTM Technologies (TTMI) 0.0 $19M 1.1M 17.37
Werner Enterprises (WERN) 0.0 $23M 763k 29.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $30M 491k 60.57
Akorn 0.0 $29M 845k 33.89
AK Steel Holding Corporation 0.0 $25M 3.8M 6.56
Allegiant Travel Company (ALGT) 0.0 $24M 175k 136.36
Amerisafe (AMSF) 0.0 $31M 548k 57.07
athenahealth 0.0 $31M 220k 140.54
Belden (BDC) 0.0 $52M 676k 76.92
Cal-Maine Foods (CALM) 0.0 $20M 498k 39.92
Chicago Bridge & Iron Company 0.0 $23M 1.2M 19.81
Capstead Mortgage Corporation 0.0 $28M 2.6M 10.55
Cree 0.0 $19M 792k 24.50
CRH 0.0 $26M 731k 35.46
California Water Service (CWT) 0.0 $28M 747k 36.92
Deckers Outdoor Corporation (DECK) 0.0 $52M 771k 67.31
Energen Corporation 0.0 $39M 790k 48.74
P.H. Glatfelter Company 0.0 $29M 1.5M 19.59
Genesee & Wyoming 0.0 $35M 515k 67.63
Hain Celestial (HAIN) 0.0 $33M 840k 39.18
HMS Holdings 0.0 $22M 1.2M 18.56
Hexcel Corporation (HXL) 0.0 $25M 462k 53.97
World Fuel Services Corporation (WKC) 0.0 $43M 1.1M 39.11
China Life Insurance Company 0.0 $23M 1.5M 15.34
Lululemon Athletica (LULU) 0.0 $40M 675k 59.17
MFA Mortgage Investments 0.0 $32M 3.9M 8.30
Monro Muffler Brake (MNRO) 0.0 $22M 525k 41.71
Myriad Genetics (MYGN) 0.0 $33M 1.3M 25.66
Neurocrine Biosciences (NBIX) 0.0 $24M 476k 50.00
Nektar Therapeutics (NKTR) 0.0 $38M 1.9M 19.60
Neustar 0.0 $31M 879k 35.09
NxStage Medical 0.0 $22M 880k 25.07
Children's Place Retail Stores (PLCE) 0.0 $31M 301k 102.09
Shenandoah Telecommunications Company (SHEN) 0.0 $22M 738k 29.76
Silicon Laboratories (SLAB) 0.0 $46M 710k 65.04
TriCo Bancshares (TCBK) 0.0 $20M 571k 34.87
First Financial Corporation (THFF) 0.0 $20M 406k 47.88
Hanover Insurance (THG) 0.0 $35M 395k 88.24
Tennant Company (TNC) 0.0 $18M 246k 74.74
Tyler Technologies (TYL) 0.0 $53M 301k 175.07
Universal Health Realty Income Trust (UHT) 0.0 $21M 265k 79.37
Vector (VGR) 0.0 $26M 1.2M 21.31
Valmont Industries (VMI) 0.0 $32M 215k 149.84
Worthington Industries (WOR) 0.0 $39M 783k 49.77
United States Steel Corporation (X) 0.0 $33M 1.5M 22.46
Aaon (AAON) 0.0 $24M 654k 36.83
Advisory Board Company 0.0 $30M 577k 51.52
Aceto Corporation 0.0 $24M 1.6M 15.64
Agree Realty Corporation (ADC) 0.0 $39M 837k 46.09
Aar (AIR) 0.0 $44M 1.3M 34.76
Applied Industrial Technologies (AIT) 0.0 $38M 630k 59.60
Associated Banc- (ASB) 0.0 $37M 1.4M 25.95
American States Water Company (AWR) 0.0 $29M 607k 47.58
BancFirst Corporation (BANF) 0.0 $24M 256k 95.24
BT 0.0 $28M 1.5M 19.41
Buffalo Wild Wings 0.0 $33M 274k 120.69
Cambrex Corporation 0.0 $34M 566k 60.04
City Holding Company (CHCO) 0.0 $32M 478k 67.23
Bancolombia (CIB) 0.0 $42M 951k 44.55
CONMED Corporation (CNMD) 0.0 $33M 641k 50.90
Callon Pete Co Del Com Stk 0.0 $41M 3.8M 10.84
CryoLife (AORT) 0.0 $23M 1.2M 19.54
Community Trust Ban (CTBI) 0.0 $25M 567k 43.58
Cubic Corporation 0.0 $29M 636k 45.83
Carnival (CUK) 0.0 $27M 414k 66.12
Ennis (EBF) 0.0 $19M 1.0M 17.90
EastGroup Properties (EGP) 0.0 $51M 615k 83.56
Exponent (EXPO) 0.0 $28M 479k 58.34
First Commonwealth Financial (FCF) 0.0 $19M 1.6M 12.46
Comfort Systems USA (FIX) 0.0 $19M 518k 36.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $45M 932k 48.33
Glacier Ban (GBCI) 0.0 $50M 1.4M 36.58
Gentex Corporation (GNTX) 0.0 $47M 2.5M 18.98
Chart Industries (GTLS) 0.0 $24M 667k 35.22
Healthcare Services (HCSG) 0.0 $53M 1.1M 46.84
Huron Consulting (HURN) 0.0 $19M 439k 43.08
Integra LifeSciences Holdings (IART) 0.0 $49M 891k 54.59
ICU Medical, Incorporated (ICUI) 0.0 $37M 212k 172.69
Independent Bank (INDB) 0.0 $51M 768k 66.67
Inter Parfums (IPAR) 0.0 $28M 749k 36.92
ORIX Corporation (IX) 0.0 $20M 256k 77.89
Kaman Corporation (KAMN) 0.0 $26M 529k 49.71
Korea Electric Power Corporation (KEP) 0.0 $19M 1.1M 18.00
LHC 0.0 $25M 363k 67.66
Luminex Corporation 0.0 $18M 874k 21.05
Marcus Corporation (MCS) 0.0 $28M 974k 29.15
McDermott International 0.0 $41M 5.7M 7.15
Merit Medical Systems (MMSI) 0.0 $26M 665k 38.61
MasTec (MTZ) 0.0 $40M 888k 45.17
NBT Ban (NBTB) 0.0 $41M 1.1M 36.91
Navigant Consulting 0.0 $20M 1.0M 19.38
National Fuel Gas (NFG) 0.0 $39M 695k 55.90
Northwest Natural Gas 0.0 $21M 355k 59.49
Ormat Technologies (ORA) 0.0 $30M 502k 60.34
Otter Tail Corporation (OTTR) 0.0 $38M 957k 39.64
PacWest Ban 0.0 $47M 1.0M 46.68
PriceSmart (PSMT) 0.0 $30M 342k 87.66
Repligen Corporation (RGEN) 0.0 $21M 494k 41.63
RBC Bearings Incorporated (RBC) 0.0 $32M 310k 101.62
Tanger Factory Outlet Centers (SKT) 0.0 $34M 1.3M 26.79
Smith & Nephew (SNN) 0.0 $22M 635k 34.85
S&T Ban (STBA) 0.0 $34M 952k 36.17
Stamps 0.0 $37M 237k 154.81
Standex Int'l (SXI) 0.0 $38M 428k 89.39
TreeHouse Foods (THS) 0.0 $39M 477k 80.92
UniFirst Corporation (UNF) 0.0 $45M 316k 140.97
VMware 0.0 $50M 578k 87.11
WestAmerica Ban (WABC) 0.0 $25M 439k 55.94
Washington Trust Ban (WASH) 0.0 $27M 527k 51.35
WD-40 Company (WDFC) 0.0 $22M 203k 110.29
Encore Wire Corporation (WIRE) 0.0 $18M 419k 43.10
WesBan (WSBC) 0.0 $36M 914k 39.47
Analogic Corporation 0.0 $27M 373k 72.20
Anixter International 0.0 $27M 345k 77.84
AZZ Incorporated (AZZ) 0.0 $20M 362k 55.56
Natus Medical 0.0 $20M 519k 37.97
CommVault Systems (CVLT) 0.0 $37M 687k 53.44
Enersis 0.0 $26M 2.8M 9.46
Flowers Foods (FLO) 0.0 $28M 1.6M 17.26
Lakeland Ban (LBAI) 0.0 $24M 1.3M 18.90
NetGear (NTGR) 0.0 $34M 774k 43.42
OceanFirst Financial (OCFC) 0.0 $18M 669k 27.07
PC Connection (CNXN) 0.0 $20M 730k 27.06
Sandy Spring Ban (SASR) 0.0 $23M 554k 40.57
Triumph (TGI) 0.0 $20M 625k 31.54
United Natural Foods (UNFI) 0.0 $33M 890k 36.70
Allegheny Technologies Incorporated (ATI) 0.0 $35M 2.0M 17.03
Builders FirstSource (BLDR) 0.0 $21M 1.2M 17.24
Callidus Software 0.0 $23M 948k 24.45
ExlService Holdings (EXLS) 0.0 $27M 485k 55.70
Golar Lng (GLNG) 0.0 $20M 915k 22.25
Monmouth R.E. Inv 0.0 $21M 1.4M 15.05
Neogen Corporation (NEOG) 0.0 $37M 531k 69.18
Potlatch Corporation (PCH) 0.0 $33M 685k 47.62
Rex American Resources (REX) 0.0 $32M 336k 95.45
Standard Motor Products (SMP) 0.0 $34M 650k 52.43
Teradyne (TER) 0.0 $50M 1.7M 29.91
Brink's Company (BCO) 0.0 $42M 627k 67.19
Dex (DXCM) 0.0 $36M 501k 72.16
First Merchants Corporation (FRME) 0.0 $40M 998k 40.24
Greenbrier Companies (GBX) 0.0 $37M 791k 46.45
iRobot Corporation (IRBT) 0.0 $30M 356k 83.63
Quaker Chemical Corporation (KWR) 0.0 $26M 181k 145.30
Superior Energy Services 0.0 $24M 2.4M 10.03
Taubman Centers 0.0 $47M 795k 59.44
Alnylam Pharmaceuticals (ALNY) 0.0 $30M 377k 78.95
Bank Of Montreal Cadcom (BMO) 0.0 $41M 559k 73.44
Brocade Communications Systems 0.0 $46M 3.6M 12.69
WebMD Health 0.0 $38M 617k 61.73
PowerShares QQQ Trust, Series 1 0.0 $34M 245k 137.65
Carpenter Technology Corporation (CRS) 0.0 $40M 1.1M 37.19
WSFS Financial Corporation (WSFS) 0.0 $49M 1.1M 45.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $20M 1.1M 17.86
BofI Holding 0.0 $20M 823k 23.75
Columbia Banking System (COLB) 0.0 $50M 1.2M 39.87
CoreLogic 0.0 $39M 891k 43.39
HEICO Corporation (HEI.A) 0.0 $19M 302k 61.98
Kennedy-Wilson Holdings (KW) 0.0 $21M 1.1M 19.06
M.D.C. Holdings (MDC) 0.0 $34M 953k 35.33
Rayonier (RYN) 0.0 $46M 1.6M 28.57
Nabors Industries 0.0 $22M 2.7M 8.00
Validus Holdings 0.0 $38M 730k 51.98
B&G Foods (BGS) 0.0 $30M 855k 35.27
Multi-Color Corporation 0.0 $25M 310k 79.83
Manulife Finl Corp (MFC) 0.0 $43M 2.3M 18.76
Royal Bank of Scotland 0.0 $20M 3.1M 6.53
Brandywine Realty Trust (BDN) 0.0 $33M 1.8M 17.70
AECOM Technology Corporation (ACM) 0.0 $41M 1.3M 32.42
CBL & Associates Properties 0.0 $37M 4.4M 8.42
Green Plains Renewable Energy (GPRE) 0.0 $22M 1.1M 20.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $32M 163k 196.62
Oclaro 0.0 $19M 2.0M 9.51
Select Medical Holdings Corporation (SEM) 0.0 $36M 2.3M 15.41
Financial Select Sector SPDR (XLF) 0.0 $52M 2.1M 24.67
Shutterfly 0.0 $22M 453k 47.69
Signet Jewelers (SIG) 0.0 $47M 740k 63.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $24M 111k 213.23
DigitalGlobe 0.0 $42M 1.3M 33.29
Insulet Corporation (PODD) 0.0 $40M 778k 51.30
Sensata Technologies Hldg Bv 0.0 $45M 1.1M 42.71
Spirit AeroSystems Holdings (SPR) 0.0 $39M 688k 56.60
Thomson Reuters Corp 0.0 $26M 565k 46.29
Ebix (EBIXQ) 0.0 $24M 458k 53.40
KAR Auction Services (KAR) 0.0 $34M 806k 41.89
Consumer Discretionary SPDR (XLY) 0.0 $25M 278k 89.63
3D Systems Corporation (DDD) 0.0 $33M 1.8M 18.73
Ironwood Pharmaceuticals (IRWD) 0.0 $35M 1.6M 21.51
Genpact (G) 0.0 $22M 799k 27.92
Spectranetics Corporation 0.0 $24M 613k 38.26
Alexander's (ALX) 0.0 $19M 45k 420.00
Eagle Ban (EGBN) 0.0 $26M 404k 63.20
Generac Holdings (GNRC) 0.0 $30M 833k 36.14
Lakeland Financial Corporation (LKFN) 0.0 $30M 659k 46.12
Oasis Petroleum 0.0 $32M 4.0M 8.07
Retail Opportunity Investments (ROIC) 0.0 $36M 1.9M 19.27
Verint Systems (VRNT) 0.0 $36M 871k 40.73
Envestnet (ENV) 0.0 $24M 601k 39.86
Green Dot Corporation (GDOT) 0.0 $23M 602k 38.91
QEP Resources 0.0 $20M 2.0M 10.15
Six Flags Entertainment (SIX) 0.0 $31M 526k 59.56
Fabrinet (FN) 0.0 $27M 630k 42.55
Hudson Pacific Properties (HPP) 0.0 $49M 1.5M 32.43
RealPage 0.0 $30M 814k 36.73
EXACT Sciences Corporation (EXAS) 0.0 $51M 1.5M 35.33
iShares MSCI EAFE Value Index (EFV) 0.0 $23M 442k 51.70
Pebblebrook Hotel Trust (PEB) 0.0 $51M 1.6M 32.24
Pacific Premier Ban (PPBI) 0.0 $21M 563k 37.02
Vanguard Value ETF (VTV) 0.0 $27M 281k 96.77
Fortinet (FTNT) 0.0 $51M 1.4M 37.76
Kraton Performance Polymers 0.0 $22M 649k 34.43
SPECTRUM BRANDS Hldgs 0.0 $20M 152k 130.43
Vanguard Mid-Cap ETF (VO) 0.0 $36M 251k 144.00
Allied World Assurance 0.0 $42M 789k 53.14
First Interstate Bancsystem (FIBK) 0.0 $18M 439k 40.65
Sabra Health Care REIT (SBRA) 0.0 $40M 1.6M 24.30
Ameris Ban (ABCB) 0.0 $23M 467k 49.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $29M 989k 28.99
Capitol Federal Financial (CFFN) 0.0 $23M 1.6M 14.23
Chatham Lodging Trust (CLDT) 0.0 $21M 1.1M 19.67
CoreSite Realty 0.0 $21M 207k 102.65
Financial Engines 0.0 $31M 855k 36.57
Government Properties Income Trust 0.0 $24M 1.3M 18.34
Howard Hughes 0.0 $21M 176k 116.28
Invesco Mortgage Capital 0.0 $23M 1.4M 16.73
Ligand Pharmaceuticals In (LGND) 0.0 $39M 317k 122.16
MaxLinear (MXL) 0.0 $21M 780k 26.83
Piedmont Office Realty Trust (PDM) 0.0 $48M 2.3M 21.11
Ss&c Technologies Holding (SSNC) 0.0 $38M 961k 39.76
Simmons First National Corporation (SFNC) 0.0 $27M 515k 52.42
Terreno Realty Corporation (TRNO) 0.0 $30M 868k 34.25
Vanguard Information Technology ETF (VGT) 0.0 $25M 176k 140.85
Targa Res Corp (TRGP) 0.0 $54M 1.2M 45.24
Walker & Dunlop (WD) 0.0 $18M 364k 49.32
Semgroup Corp cl a 0.0 $42M 1.6M 27.06
TAL Education (TAL) 0.0 $41M 326k 126.58
Schwab U S Broad Market ETF (SCHB) 0.0 $51M 883k 58.01
Swift Transportation Company 0.0 $27M 1.0M 26.51
Patrick Industries (PATK) 0.0 $19M 263k 72.88
MiMedx (MDXG) 0.0 $21M 1.4M 15.00
Cooper Standard Holdings (CPS) 0.0 $33M 316k 104.65
Materion Corporation (MTRN) 0.0 $34M 926k 37.16
Pacira Pharmaceuticals (PCRX) 0.0 $24M 506k 47.59
American Assets Trust Inc reit (AAT) 0.0 $36M 919k 38.85
Summit Hotel Properties (INN) 0.0 $33M 1.8M 18.50
Cornerstone Ondemand 0.0 $28M 673k 42.25
Cavium 0.0 $24M 386k 61.98
Air Lease Corp (AL) 0.0 $42M 1.1M 37.35
Banner Corp (BANR) 0.0 $26M 466k 56.18
Stag Industrial (STAG) 0.0 $41M 1.5M 27.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $35M 1.3M 27.89
Amc Networks Inc Cl A (AMCX) 0.0 $27M 505k 53.14
Wendy's/arby's Group (WEN) 0.0 $28M 1.8M 15.61
Ralph Lauren Corp (RL) 0.0 $45M 604k 73.84
Ddr Corp 0.0 $25M 3.0M 8.29
Kemper Corp Del (KMPR) 0.0 $33M 824k 40.00
Alkermes (ALKS) 0.0 $50M 855k 58.28
Cubesmart (CUBE) 0.0 $42M 1.7M 23.84
Dunkin' Brands Group 0.0 $50M 905k 54.90
Xpo Logistics Inc equity (XPO) 0.0 $29M 461k 62.02
Aegion 0.0 $19M 860k 21.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $53M 447k 117.65
Tripadvisor (TRIP) 0.0 $46M 1.2M 38.31
Acadia Healthcare (ACHC) 0.0 $40M 814k 49.39
Clovis Oncology 0.0 $35M 528k 66.67
Imperva 0.0 $21M 436k 47.76
Wpx Energy 0.0 $32M 3.4M 9.57
Hanmi Financial (HAFC) 0.0 $18M 633k 28.66
Jazz Pharmaceuticals (JAZZ) 0.0 $35M 222k 156.25
Telephone And Data Systems (TDS) 0.0 $34M 1.2M 27.63
United Fire & Casualty (UFCS) 0.0 $27M 608k 43.56
Post Holdings Inc Common (POST) 0.0 $41M 535k 77.14
Us Silica Hldgs (SLCA) 0.0 $36M 1.0M 35.66
Matador Resources (MTDR) 0.0 $31M 1.5M 20.62
M/a (MTSI) 0.0 $31M 549k 56.22
Allison Transmission Hldngs I (ALSN) 0.0 $26M 691k 37.88
Guidewire Software (GWRE) 0.0 $26M 362k 72.29
Proto Labs (PRLB) 0.0 $27M 403k 67.17
Yelp Inc cl a (YELP) 0.0 $29M 968k 29.98
Rexnord 0.0 $30M 1.3M 23.26
SELECT INCOME REIT COM SH BEN int 0.0 $41M 1.7M 24.03
Epam Systems (EPAM) 0.0 $53M 643k 82.91
Retail Properties Of America 0.0 $29M 2.3M 12.24
Rowan Companies 0.0 $30M 3.2M 9.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $24M 2.3M 10.55
Popular (BPOP) 0.0 $22M 547k 40.76
Ensco Plc Shs Class A 0.0 $38M 7.6M 4.98
Proofpoint 0.0 $48M 564k 85.71
Wageworks 0.0 $37M 553k 67.21
stock 0.0 $48M 837k 56.89
Supernus Pharmaceuticals (SUPN) 0.0 $28M 653k 42.98
Mrc Global Inc cmn (MRC) 0.0 $19M 1.2M 15.85
Alexander & Baldwin (ALEX) 0.0 $31M 751k 41.49
Forum Energy Technolo 0.0 $22M 1.3M 16.57
Tesaro 0.0 $41M 207k 200.00
Puma Biotechnology (PBYI) 0.0 $30M 348k 87.53
Sarepta Therapeutics (SRPT) 0.0 $21M 630k 33.66
Gentherm (THRM) 0.0 $20M 508k 38.73
Five Below (FIVE) 0.0 $41M 820k 49.35
Bloomin Brands (BLMN) 0.0 $31M 1.4M 21.30
Globus Med Inc cl a (GMED) 0.0 $41M 1.2M 33.37
Wright Express (WEX) 0.0 $43M 411k 104.15
Qualys (QLYS) 0.0 $19M 467k 40.87
Ishares Inc core msci emkt (IEMG) 0.0 $25M 505k 48.78
Prothena (PRTA) 0.0 $24M 403k 60.61
Berry Plastics (BERY) 0.0 $38M 671k 56.87
Realogy Hldgs (HOUS) 0.0 $26M 796k 32.52
Diamondback Energy (FANG) 0.0 $49M 547k 88.87
Pbf Energy Inc cl a (PBF) 0.0 $22M 999k 21.96
Ptc (PTC) 0.0 $53M 955k 55.93
Icon (ICLR) 0.0 $24M 249k 97.74
Boise Cascade (BCC) 0.0 $21M 682k 30.30
Cyrusone 0.0 $42M 751k 55.69
Artisan Partners (APAM) 0.0 $23M 735k 30.69
Bright Horizons Fam Sol In D (BFAM) 0.0 $24M 305k 77.08
Tri Pointe Homes (TPH) 0.0 $33M 2.5M 13.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $52M 944k 54.68
Starwood Property Trust note 0.0 $51M 466k 108.56
Pinnacle Foods Inc De 0.0 $48M 802k 59.53
Flexshares Tr qlt divdyn idx 0.0 $40M 994k 40.16
Barclays Bk Plc fund (ATMP) 0.0 $49M 2.2M 22.29
Liberty Global Inc Com Ser A 0.0 $34M 1.0M 32.23
Rti Intl Metals Inc note 1.625%10/1 0.0 $25M 233k 106.69
Mallinckrodt Pub 0.0 $43M 966k 44.79
Sprint 0.0 $43M 5.3M 8.07
Blackhawk Network Hldgs Inc cl a 0.0 $33M 715k 45.45
Taylor Morrison Hom (TMHC) 0.0 $19M 783k 23.94
Hd Supply 0.0 $35M 1.2M 29.82
Orange Sa (ORAN) 0.0 $39M 2.4M 15.98
Esperion Therapeutics (ESPR) 0.0 $20M 435k 45.83
Portola Pharmaceuticals 0.0 $36M 636k 56.15
Servisfirst Bancshares (SFBS) 0.0 $22M 603k 36.86
Colony Finl Inc note 5.00% 0.0 $27M 256k 104.75
Bluebird Bio (BLUE) 0.0 $40M 519k 76.92
Spirit Realty reit 0.0 $33M 4.6M 7.12
Masonite International (DOOR) 0.0 $31M 416k 75.52
Murphy Usa (MUSA) 0.0 $25M 335k 75.19
Dean Foods Company 0.0 $29M 1.7M 16.96
Science App Int'l (SAIC) 0.0 $51M 730k 69.42
Sprouts Fmrs Mkt (SFM) 0.0 $25M 1.1M 22.43
Straight Path Communic Cl B 0.0 $20M 113k 180.21
Ringcentral (RNG) 0.0 $28M 797k 35.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $31M 1.1M 27.44
Pattern Energy 0.0 $21M 866k 24.00
Toll Bros Finance Corp. convertible bond 0.0 $28M 280k 99.75
Columbia Ppty Tr 0.0 $34M 1.5M 22.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $27M 1.3M 21.28
Veeva Sys Inc cl a (VEEV) 0.0 $43M 701k 61.31
58 Com Inc spon adr rep a 0.0 $21M 533k 38.46
Antero Res (AR) 0.0 $26M 1.2M 21.54
Graham Hldgs (GHC) 0.0 $49M 82k 598.54
Essent (ESNT) 0.0 $37M 982k 37.14
Qts Realty Trust 0.0 $43M 817k 52.33
Burlington Stores (BURL) 0.0 $30M 343k 87.91
Commscope Hldg (COMM) 0.0 $38M 1.1M 36.36
Aerie Pharmaceuticals 0.0 $29M 405k 71.43
Amc Entmt Hldgs Inc Cl A 0.0 $34M 1.5M 22.64
Msa Safety Inc equity (MSA) 0.0 $48M 581k 82.71
Knowles (KN) 0.0 $37M 2.2M 17.06
Kate Spade & Co 0.0 $20M 1.0M 19.28
Rsp Permian 0.0 $32M 1.0M 31.78
Ultragenyx Pharmaceutical (RARE) 0.0 $30M 477k 62.13
Rice Energy 0.0 $21M 811k 26.39
Endo International (ENDPQ) 0.0 $21M 1.9M 11.31
Voya Financial (VOYA) 0.0 $43M 1.2M 36.99
Inogen (INGN) 0.0 $24M 248k 95.98
National Gen Hldgs 0.0 $21M 1.0M 21.28
2u (TWOU) 0.0 $29M 616k 46.86
Union Bankshares Corporation 0.0 $47M 1.4M 33.81
United Financial Ban 0.0 $23M 1.4M 16.73
Ishares Tr hdg msci eafe (HEFA) 0.0 $49M 1.7M 28.42
Synovus Finl (SNV) 0.0 $44M 1.0M 44.12
Now (DNOW) 0.0 $27M 1.7M 15.94
Weatherford Intl Plc ord 0.0 $20M 5.4M 3.74
Spartannash (SPTN) 0.0 $21M 798k 26.18
Time 0.0 $19M 1.3M 14.38
Grubhub 0.0 $48M 1.1M 43.23
Parsley Energy Inc-class A 0.0 $35M 1.3M 27.74
Arista Networks (ANET) 0.0 $39M 273k 142.86
Theravance Biopharma (TBPH) 0.0 $21M 530k 39.75
Caretrust Reit (CTRE) 0.0 $24M 1.3M 18.92
Sabre (SABR) 0.0 $44M 2.0M 21.78
Radius Health 0.0 $20M 431k 45.31
Zendesk 0.0 $33M 1.2M 27.79
Belmond 0.0 $22M 1.6M 13.35
Paycom Software (PAYC) 0.0 $45M 633k 71.43
Trinseo S A 0.0 $37M 545k 68.67
Equity Commonwealth (EQC) 0.0 $41M 1.3M 31.01
Servicemaster Global 0.0 $26M 636k 40.82
Kite Rlty Group Tr (KRG) 0.0 $33M 1.8M 18.76
Sage Therapeutics (SAGE) 0.0 $33M 411k 79.62
Healthequity (HQY) 0.0 $33M 663k 49.71
Monogram Residential Trust 0.0 $44M 4.6M 9.71
Horizon Pharma 0.0 $29M 2.0M 14.49
Fcb Financial Holdings-cl A 0.0 $36M 747k 47.88
Loxo Oncology 0.0 $21M 258k 79.86
New Residential Investment (RITM) 0.0 $41M 2.5M 16.76
Pra (PRAA) 0.0 $30M 791k 37.91
Travelport Worldwide 0.0 $21M 1.5M 13.76
Vwr Corp cash securities 0.0 $20M 615k 33.01
Cimpress N V Shs Euro 0.0 $37M 392k 94.30
Klx Inc Com $0.01 0.0 $42M 828k 50.91
Fiat Chrysler Auto 0.0 $39M 3.7M 10.64
Liberty Broadband Cl C (LBRDK) 0.0 $45M 485k 91.84
Hubspot (HUBS) 0.0 $29M 440k 65.74
Paramount Group Inc reit (PGRE) 0.0 $35M 1.9M 18.29
Dave & Buster's Entertainmnt (PLAY) 0.0 $35M 531k 66.67
Fibrogen (FGEN) 0.0 $24M 735k 32.35
Zayo Group Hldgs 0.0 $26M 878k 29.07
Axalta Coating Sys (AXTA) 0.0 $40M 1.3M 31.48
Diplomat Pharmacy 0.0 $18M 1.2M 14.93
Great Wastern Ban 0.0 $53M 1.3M 40.75
Lendingclub 0.0 $23M 4.1M 5.50
Nevro (NVRO) 0.0 $24M 325k 74.47
Pra Health Sciences 0.0 $38M 501k 75.05
Williams Partners 0.0 $18M 457k 40.07
Legacytexas Financial 0.0 $36M 942k 37.74
Momo 0.0 $29M 470k 62.50
Orbital Atk 0.0 $48M 499k 96.59
Vistaoutdoor (VSTO) 0.0 $19M 843k 22.64
Urban Edge Pptys (UE) 0.0 $49M 2.1M 23.54
Xenia Hotels & Resorts (XHR) 0.0 $38M 1.9M 20.41
Hrg 0.0 $27M 1.5M 17.74
Summit Matls Inc cl a (SUM) 0.0 $39M 1.4M 28.91
Chimera Investment Corp etf (CIM) 0.0 $28M 1.4M 20.10
Aerojet Rocketdy 0.0 $19M 914k 20.90
Caleres (CAL) 0.0 $23M 836k 27.74
Tegna (TGNA) 0.0 $33M 2.3M 14.38
Topbuild (BLD) 0.0 $28M 532k 52.92
Etsy (ETSY) 0.0 $20M 1.4M 14.99
Relx (RELX) 0.0 $28M 1.3M 21.90
Apple Hospitality Reit (APLE) 0.0 $39M 1.9M 20.83
Energizer Holdings (ENR) 0.0 $25M 529k 47.62
Bwx Technologies (BWXT) 0.0 $22M 480k 45.98
Edgewell Pers Care (EPC) 0.0 $38M 494k 76.61
Univar 0.0 $20M 490k 40.00
Transunion (TRU) 0.0 $26M 607k 43.48
Teladoc (TDOC) 0.0 $24M 678k 34.63
Blueprint Medicines (BPMC) 0.0 $24M 474k 50.77
Acxiom 0.0 $20M 964k 20.68
Cable One (CABO) 0.0 $32M 45k 724.14
Viavi Solutions Inc equities (VIAV) 0.0 $32M 3.0M 10.53
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $36M 670k 54.05
Care Cap Properties 0.0 $49M 1.8M 26.69
Lumentum Hldgs (LITE) 0.0 $45M 785k 57.24
Spx Flow 0.0 $20M 525k 37.10
First Busey Corp Class A Common (BUSE) 0.0 $21M 713k 29.11
Msg Network Inc cl a 0.0 $18M 771k 23.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $26M 609k 42.65
Calatlantic 0.0 $47M 1.3M 36.62
Madison Square Garden Cl A (MSGS) 0.0 $18M 91k 196.87
Planet Fitness Inc-cl A (PLNT) 0.0 $23M 996k 23.34
Penumbra (PEN) 0.0 $33M 374k 87.68
Wright Medical Group Nv 0.0 $51M 1.9M 27.49
Ryanair Holdings (RYAAY) 0.0 $29M 265k 107.66
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $27M 224k 118.56
Livanova Plc Ord (LIVN) 0.0 $23M 392k 59.63
Ionis Pharmaceuticals (IONS) 0.0 $31M 622k 49.30
Performance Food (PFGC) 0.0 $26M 937k 27.34
First Data 0.0 $35M 1.9M 18.13
Csra 0.0 $48M 1.5M 31.82
Four Corners Ppty Tr (FCPT) 0.0 $30M 1.2M 25.08
Ferrari Nv Ord (RACE) 0.0 $35M 380k 90.91
Arris 0.0 $43M 1.5M 28.07
Bmc Stk Hldgs 0.0 $26M 1.2M 22.09
Gcp Applied Technologies 0.0 $27M 902k 30.30
Avexis 0.0 $21M 250k 81.93
Liberty Media Corp Series C Li 0.0 $20M 521k 37.74
Under Armour Inc Cl C (UA) 0.0 $41M 2.0M 20.13
Liberty Media Corp Delaware Com A Siriusxm 0.0 $26M 581k 45.45
Liberty Media Corp Delaware Com C Siriusxm 0.0 $42M 1.0M 41.81
Itt (ITT) 0.0 $31M 758k 40.29
Waste Connections (WCN) 0.0 $28M 434k 64.29
Ingevity (NGVT) 0.0 $33M 573k 57.55
Siteone Landscape Supply (SITE) 0.0 $22M 434k 50.00
Twilio Inc cl a (TWLO) 0.0 $20M 689k 29.01
Integer Hldgs (ITGR) 0.0 $35M 808k 42.95
Cardtronics Plc Shs Cl A 0.0 $20M 600k 32.74
Life Storage Inc reit 0.0 $46M 631k 72.29
Ashland (ASH) 0.0 $35M 524k 66.95
Firstcash 0.0 $37M 633k 58.33
Tivo Corp 0.0 $42M 2.3M 18.61
Washington Prime Group 0.0 $32M 3.9M 8.40
Versum Matls 0.0 $31M 959k 32.52
Valvoline Inc Common (VVV) 0.0 $40M 1.7M 23.68
Parkway 0.0 $22M 949k 23.28
Alcoa (AA) 0.0 $29M 873k 32.65
Corecivic (CXW) 0.0 $36M 1.3M 27.56
Liberty Ventures - Ser A 0.0 $19M 359k 54.05
Ishares Inc etp (EWT) 0.0 $31M 874k 35.71
Quality Care Properties 0.0 $35M 1.9M 18.49
Adient (ADNT) 0.0 $31M 470k 65.41
Athene Holding Ltd Cl A 0.0 $18M 365k 49.23
Lci Industries (LCII) 0.0 $36M 351k 102.74
Tivity Health 0.0 $21M 531k 40.13
Qiagen Nv 0.0 $25M 735k 33.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $43M 1.6M 26.95
Vistra Energy (VST) 0.0 $18M 1.1M 16.78
Colony Northstar 0.0 $44M 3.1M 14.19
Uniti Group Inc Com reit (UNIT) 0.0 $36M 1.4M 25.10
Src Energy 0.0 $24M 3.6M 6.63
Xperi 0.0 $22M 764k 29.33
Global Net Lease (GNL) 0.0 $25M 1.1M 22.25
Invitation Homes (INVH) 0.0 $19M 857k 21.64
National Grid (NGG) 0.0 $38M 599k 62.82
Arcelormittal Cl A Ny Registry (MT) 0.0 $30M 1.3M 22.73
Cars (CARS) 0.0 $32M 1.2M 26.59
Adtalem Global Ed (ATGE) 0.0 $49M 1.3M 38.76
Ultra Petroleum 0.0 $36M 3.3M 10.85
Barclays Bk Plc Note 7.750 4/1 0.0 $52M 500k 104.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $0 152k 0.00
Covanta Holding Corporation 0.0 $9.5M 722k 13.13
Diamond Offshore Drilling 0.0 $8.4M 1.0M 8.13
Keryx Biopharmaceuticals 0.0 $7.9M 1.1M 7.29
PHH Corporation 0.0 $17M 667k 25.00
Stewart Information Services Corporation (STC) 0.0 $13M 288k 46.32
AU Optronics 0.0 $5.7M 1.2M 4.57
Barrick Gold Corp (GOLD) 0.0 $18M 1.1M 15.95
Banco Santander (BSBR) 0.0 $11M 1.5M 7.42
Companhia Siderurgica Nacional (SID) 0.0 $2.9M 1.1M 2.66
Himax Technologies (HIMX) 0.0 $0 18k 0.00
Sociedad Quimica y Minera (SQM) 0.0 $8.2M 247k 33.20
Gencor Industries (GENC) 0.0 $1.4M 89k 16.16
Gerdau SA (GGB) 0.0 $2.4M 781k 3.05
LG Display (LPL) 0.0 $6.7M 416k 16.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $255k 6.4k 39.65
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.3M 648k 8.20
Radware Ltd ord (RDWR) 0.0 $1.7M 95k 17.52
Denny's Corporation (DENN) 0.0 $11M 904k 12.20
iStar Financial 0.0 $10M 862k 12.04
Seacor Holdings 0.0 $12M 336k 34.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $15M 806k 18.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $549k 419.00 1310.26
Blackstone 0.0 $10M 300k 33.34
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.0M 84k 83.33
Crocs (CROX) 0.0 $7.5M 980k 7.64
AMAG Pharmaceuticals 0.0 $8.3M 465k 17.90
RadNet (RDNT) 0.0 $3.4M 436k 7.75
IsoRay (CATX) 0.0 $79k 125k 0.63
Psychemedics (PMD) 0.0 $952k 38k 24.90
Career Education 0.0 $7.6M 782k 9.73
Shaw Communications Inc cl b conv 0.0 $9.2M 423k 21.81
Avon Products 0.0 $12M 3.1M 3.91
Cameco Corporation (CCJ) 0.0 $2.9M 324k 9.06
Harsco Corporation (NVRI) 0.0 $17M 1.1M 16.20
Heartland Express (HTLD) 0.0 $15M 696k 20.95
J.C. Penney Company 0.0 $17M 3.7M 4.66
Lumber Liquidators Holdings (LL) 0.0 $9.8M 382k 25.51
Ritchie Bros. Auctioneers Inco 0.0 $6.5M 227k 28.76
Steelcase (SCS) 0.0 $13M 1.3M 10.31
Buckle (BKE) 0.0 $6.7M 373k 18.02
Redwood Trust (RWT) 0.0 $16M 931k 17.00
Supervalu 0.0 $11M 3.3M 3.37
Schnitzer Steel Industries (RDUS) 0.0 $13M 504k 26.43
Gold Fields (GFI) 0.0 $1.4M 400k 3.38
TETRA Technologies (TTI) 0.0 $3.9M 1.4M 2.81
Avid Technology 0.0 $2.0M 380k 5.25
Winnebago Industries (WGO) 0.0 $15M 422k 35.38
Regis Corporation 0.0 $9.3M 876k 10.66
Rent-A-Center (UPBD) 0.0 $6.9M 581k 11.80
Tuesday Morning Corporation 0.0 $0 161k 0.00
Cato Corporation (CATO) 0.0 $6.9M 394k 17.39
Ruby Tuesday 0.0 $1.4M 699k 1.97
Tidewater 0.0 $32k 59k 0.55
Manitowoc Company 0.0 $8.1M 1.6M 5.13
Pearson (PSO) 0.0 $6.5M 727k 8.98
AVX Corporation 0.0 $0 630k 0.00
Invacare Corporation 0.0 $5.8M 432k 13.36
Christopher & Banks Corporation (CBKCQ) 0.0 $166k 107k 1.56
Taro Pharmaceutical Industries (TARO) 0.0 $13M 112k 114.29
Weight Watchers International 0.0 $11M 341k 33.44
Agrium 0.0 $9.9M 110k 90.52
Pier 1 Imports 0.0 $9.5M 981k 9.71
Potash Corp. Of Saskatchewan I 0.0 $11M 681k 16.32
Sonic Corporation 0.0 $15M 569k 26.12
United States Cellular Corporation (USM) 0.0 $3.7M 98k 38.16
AngloGold Ashanti 0.0 $4.0M 390k 10.29
Photronics (PLAB) 0.0 $16M 1.6M 9.40
Pctel 0.0 $2.9M 412k 7.08
Federal Signal Corporation (FSS) 0.0 $13M 761k 17.38
Callaway Golf Company (MODG) 0.0 $15M 1.2M 12.94
West Marine 0.0 $2.8M 218k 12.83
STAAR Surgical Company (STAA) 0.0 $5.2M 482k 10.80
Shoe Carnival (SCVL) 0.0 $15M 673k 22.42
Universal Electronics (UEIC) 0.0 $17M 255k 67.36
Aegon 0.0 $17M 3.3M 5.11
Cemex SAB de CV (CX) 0.0 $18M 1.9M 9.42
Cenovus Energy (CVE) 0.0 $4.6M 628k 7.37
Ultrapar Participacoes SA (UGP) 0.0 $16M 685k 23.51
Kyocera Corporation (KYOCY) 0.0 $17M 298k 58.26
KT Corporation (KT) 0.0 $7.6M 463k 16.48
Mbia (MBI) 0.0 $16M 1.6M 10.00
Dillard's (DDS) 0.0 $13M 221k 58.14
Buckeye Partners 0.0 $8.2M 128k 63.94
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.4M 61k 121.21
Imperial Oil (IMO) 0.0 $13M 429k 29.16
Brown-Forman Corporation (BF.A) 0.0 $6.2M 125k 49.39
Heritage-Crystal Clean 0.0 $2.8M 176k 15.91
Investors Title Company (ITIC) 0.0 $4.5M 23k 193.46
Brookfield Infrastructure Part (BIP) 0.0 $6.5M 158k 40.92
Cohen & Steers (CNS) 0.0 $12M 292k 40.73
UMH Properties (UMH) 0.0 $6.6M 388k 17.04
Abercrombie & Fitch (ANF) 0.0 $11M 894k 12.57
Ban (TBBK) 0.0 $4.4M 581k 7.66
Via 0.0 $1.3M 35k 38.11
USG Corporation 0.0 $12M 451k 25.97
Tootsie Roll Industries (TR) 0.0 $11M 337k 31.91
Franklin Covey (FC) 0.0 $2.7M 138k 19.31
Sturm, Ruger & Company (RGR) 0.0 $15M 241k 62.10
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $7.8M 374k 20.76
HFF 0.0 $17M 487k 35.06
Monarch Casino & Resort (MCRI) 0.0 $5.4M 187k 29.15
Dover Motorsports 0.0 $76k 36k 2.13
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.9M 377k 12.98
WESCO International (WCC) 0.0 $13M 242k 53.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $16M 65k 242.42
Hovnanian Enterprises 0.0 $4.0M 1.4M 2.78
Dover Downs Gaming & Entertainment 0.0 $44k 42k 1.05
Ascent Media Corporation 0.0 $2.1M 133k 15.39
eHealth (EHTH) 0.0 $4.0M 215k 18.73
Strayer Education 0.0 $14M 145k 93.86
Daily Journal Corporation (DJCO) 0.0 $2.5M 13k 201.66
United States Oil Fund 0.0 $95k 10k 9.50
TrueBlue (TBI) 0.0 $15M 549k 26.56
St. Joe Company (JOE) 0.0 $13M 701k 18.84
Dynex Capital 0.0 $4.4M 619k 7.09
PetroChina Company 0.0 $8.1M 132k 61.23
Ituran Location And Control (ITRN) 0.0 $955k 31k 31.27
Solar Cap (SLRC) 0.0 $228k 10k 21.88
PDL BioPharma 0.0 $7.0M 2.8M 2.46
OMNOVA Solutions 0.0 $6.8M 706k 9.62
Baldwin & Lyons 0.0 $3.2M 131k 24.50
Cresud (CRESY) 0.0 $0 58k 0.00
Intel Corp sdcv 0.0 $2.1M 1.6M 1.31
Overstock (BYON) 0.0 $3.4M 212k 16.30
Magna Intl Inc cl a (MGA) 0.0 $17M 362k 46.32
Methanex Corp (MEOH) 0.0 $1.4M 33k 44.04
American National Insurance Company 0.0 $16M 81k 200.00
51job 0.0 $8.2M 182k 45.11
Credit Acceptance (CACC) 0.0 $15M 62k 235.29
Fifth Street Finance 0.0 $343k 71k 4.83
IRSA Inversiones Representaciones 0.0 $0 212k 0.00
Pampa Energia (PAM) 0.0 $6.9M 100k 68.97
Enbridge Energy Management 0.0 $5.0M 324k 15.39
InnerWorkings 0.0 $8.8M 750k 11.73
Penske Automotive (PAG) 0.0 $10M 235k 43.93
Sears Holdings Corporation 0.0 $3.0M 246k 12.35
World Acceptance (WRLD) 0.0 $11M 146k 75.16
Resources Connection (RGP) 0.0 $6.0M 442k 13.66
Contango Oil & Gas Company 0.0 $1.8M 269k 6.69
Lennar Corporation (LEN.B) 0.0 $1.7M 38k 44.96
Sohu 0.0 $0 32k 0.00
CNA Financial Corporation (CNA) 0.0 $11M 227k 48.83
Whiting Petroleum Corporation 0.0 $9.7M 1.8M 5.51
Gladstone Commercial Corporation (GOOD) 0.0 $6.9M 315k 21.75
National Presto Industries (NPK) 0.0 $7.2M 63k 113.64
Farmer Brothers (FARM) 0.0 $4.7M 153k 30.57
Universal Technical Institute (UTI) 0.0 $175k 52k 3.36
Hub (HUBG) 0.0 $15M 385k 37.88
Lannett Company 0.0 $7.5M 375k 20.06
TeleTech Holdings 0.0 $12M 294k 40.91
Investment Technology 0.0 $9.6M 448k 21.35
TransAct Technologies Incorporated (TACT) 0.0 $218k 26k 8.25
Cdi 0.0 $273k 49k 5.56
NACCO Industries (NC) 0.0 $3.9M 55k 70.93
Kimball International 0.0 $8.0M 471k 16.97
Huttig Building Products 0.0 $1.8M 258k 7.00
PICO Holdings 0.0 $4.5M 261k 17.19
Choice Hotels International (CHH) 0.0 $17M 257k 64.13
Ashford Hospitality Trust 0.0 $8.3M 1.4M 6.08
Entravision Communication (EVC) 0.0 $5.4M 821k 6.63
Gray Television (GTN) 0.0 $12M 873k 13.68
FelCor Lodging Trust Incorporated 0.0 $16M 2.2M 7.21
Lee Enterprises, Incorporated 0.0 $325k 95k 3.42
Entercom Communications 0.0 $15M 1.5M 10.35
Libbey 0.0 $2.5M 305k 8.22
Rite Aid Corporation 0.0 $15M 5.1M 2.95
Financial Institutions (FISI) 0.0 $8.4M 282k 29.65
FreightCar America (RAIL) 0.0 $2.5M 143k 17.39
Mercantile Bank (MBWM) 0.0 $6.4M 200k 31.77
Central Garden & Pet (CENT) 0.0 $4.1M 127k 32.18
Goldcorp 0.0 $10M 774k 12.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12M 39k 310.02
Kopin Corporation (KOPN) 0.0 $3.7M 777k 4.81
Titan International (TWI) 0.0 $7.1M 599k 11.93
McGrath Rent (MGRC) 0.0 $18M 511k 34.88
BOK Financial Corporation (BOKF) 0.0 $14M 194k 71.43
SeaChange International 0.0 $156k 87k 1.79
Teekay Shipping Marshall Isl (TK) 0.0 $7.2M 1.1M 6.68
Sypris Solutions (SYPR) 0.0 $42k 28k 1.54
Industrial SPDR (XLI) 0.0 $13M 185k 68.07
American Software (AMSWA) 0.0 $3.8M 367k 10.30
Edgewater Technology 0.0 $222k 36k 6.12
Stage Stores 0.0 $178k 83k 2.14
Barnes & Noble 0.0 $8.9M 1.2M 7.57
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.8M 37k 210.53
Dolby Laboratories (DLB) 0.0 $16M 274k 58.82
PharMerica Corporation 0.0 $12M 440k 27.08
WNS 0.0 $1.9M 59k 32.26
Array BioPharma 0.0 $18M 2.1M 8.36
Companhia Energetica Minas Gerais (CIG) 0.0 $3.7M 1.6M 2.41
Net 1 UEPS Technologies (LSAK) 0.0 $708k 72k 9.85
American Axle & Manufact. Holdings (AXL) 0.0 $16M 1.1M 15.41
American Vanguard (AVD) 0.0 $5.9M 351k 16.95
BGC Partners 0.0 $16M 1.2M 13.02
Centrais Eletricas Brasileiras (EBR) 0.0 $113k 27k 4.18
China Eastern Airlines 0.0 $1.0M 34k 30.60
Companhia de Saneamento Basi (SBS) 0.0 $9.6M 982k 9.73
Clean Energy Fuels (CLNE) 0.0 $3.1M 1.5M 2.03
Companhia Paranaense de Energia 0.0 $886k 102k 8.70
Compass Diversified Holdings (CODI) 0.0 $14M 818k 17.45
DineEquity (DIN) 0.0 $12M 273k 44.09
Fuel Tech (FTEK) 0.0 $0 36k 0.00
Gulf Island Fabrication (GIFI) 0.0 $2.7M 243k 11.24
Harte-Hanks 0.0 $131k 138k 0.95
Impax Laboratories 0.0 $15M 944k 16.03
InterNAP Network Services 0.0 $3.4M 913k 3.67
Intevac (IVAC) 0.0 $1.1M 97k 11.06
JAKKS Pacific 0.0 $211k 54k 3.88
Kelly Services (KELYA) 0.0 $13M 567k 22.53
Kindred Healthcare 0.0 $12M 1.0M 11.59
Kulicke and Soffa Industries (KLIC) 0.0 $5.6M 289k 19.37
Lindsay Corporation (LNN) 0.0 $13M 143k 89.74
Loral Space & Communications 0.0 $6.9M 169k 41.19
Marine Products (MPX) 0.0 $1.9M 125k 15.56
Maxwell Technologies 0.0 $2.7M 386k 7.02
National HealthCare Corporation (NHC) 0.0 $17M 243k 70.37
NewStar Financial 0.0 $3.4M 329k 10.49
Orion Marine (ORN) 0.0 $2.5M 323k 7.68
Petrobras Energia Participaciones SA 0.0 $882k 73k 12.01
RPC (RES) 0.0 $8.1M 370k 21.86
Rudolph Technologies 0.0 $9.7M 417k 23.32
Sigma Designs 0.0 $2.4M 416k 5.85
STMicroelectronics (STM) 0.0 $5.2M 365k 14.39
Sun Life Financial (SLF) 0.0 $17M 478k 35.73
Syntel 0.0 $7.7M 455k 16.99
Telecom Italia S.p.A. (TIIAY) 0.0 $11M 1.2M 9.35
Tesco Corporation 0.0 $2.8M 644k 4.41
VAALCO Energy (EGY) 0.0 $166k 157k 1.06
W&T Offshore (WTI) 0.0 $951k 485k 1.96
Wabash National Corporation (WNC) 0.0 $17M 778k 22.13
AeroVironment (AVAV) 0.0 $11M 283k 38.03
Agilysys (AGYS) 0.0 $1.9M 211k 9.09
Amer (UHAL) 0.0 $10M 31k 333.33
Ampco-Pittsburgh (AP) 0.0 $1.5M 105k 14.80
Ares Capital Corporation (ARCC) 0.0 $2.5M 155k 16.38
ArQule 0.0 $204k 155k 1.32
Banco Macro SA (BMA) 0.0 $16M 172k 92.21
Century Aluminum Company (CENX) 0.0 $10M 653k 15.57
China Biologic Products 0.0 $373k 3.3k 113.03
CIRCOR International 0.0 $15M 261k 59.15
Cohu (COHU) 0.0 $5.8M 387k 14.99
Community Health Systems (CYH) 0.0 $14M 1.4M 10.02
Cross Country Healthcare (CCRN) 0.0 $6.2M 451k 13.82
DepoMed 0.0 $8.4M 770k 10.95
Electro Scientific Industries 0.0 $3.0M 374k 8.05
Perry Ellis International 0.0 $7.3M 367k 20.00
Ez (EZPW) 0.0 $4.8M 604k 7.99
Gamco Investors (GAMI) 0.0 $2.0M 66k 29.66
Great Southern Ban (GSBC) 0.0 $10M 190k 53.20
Haverty Furniture Companies (HVT) 0.0 $17M 673k 25.52
Houston American Energy Corporation 0.0 $19k 25k 0.77
iShares MSCI EMU Index (EZU) 0.0 $3.8M 95k 40.33
Kirkland's (KIRK) 0.0 $2.1M 189k 10.99
MarineMax (HZO) 0.0 $6.1M 319k 19.05
Medifast (MED) 0.0 $5.9M 141k 41.92
Northwest Pipe Company (NWPX) 0.0 $2.3M 142k 16.33
PennantPark Investment (PNNT) 0.0 $302k 41k 7.40
Perficient (PRFT) 0.0 $16M 831k 18.62
Phi 0.0 $1.4M 145k 9.73
Safe Bulkers Inc Com Stk (SB) 0.0 $943k 412k 2.29
Siliconware Precision Industries 0.0 $13M 1.6M 8.00
Spartan Motors 0.0 $4.1M 462k 8.84
Telecom Argentina (TEO) 0.0 $0 57k 0.00
Tsakos Energy Navigation 0.0 $3.9M 818k 4.80
Virtusa Corporation 0.0 $17M 589k 29.12
Western Gas Partners 0.0 $1.9M 34k 55.95
World Wrestling Entertainment 0.0 $11M 517k 20.89
Xinyuan Real Estate 0.0 $0 35k 0.00
Atlas Air Worldwide Holdings 0.0 $16M 300k 51.86
Asbury Automotive (ABG) 0.0 $16M 279k 55.97
Almost Family 0.0 $11M 172k 61.54
Alaska Communications Systems 0.0 $286k 132k 2.17
Albany Molecular Research 0.0 $8.0M 356k 22.51
American Railcar Industries 0.0 $11M 290k 38.30
Atrion Corporation (ATRI) 0.0 $13M 21k 642.86
Air Transport Services (ATSG) 0.0 $15M 684k 21.46
Atwood Oceanics 0.0 $13M 1.5M 8.20
Armstrong World Industries (AWI) 0.0 $14M 239k 58.82
Bill Barrett Corporation 0.0 $2.2M 903k 2.42
Black Box Corporation 0.0 $635k 69k 9.17
Banco de Chile (BCH) 0.0 $3.1M 39k 77.71
BioCryst Pharmaceuticals (BCRX) 0.0 $5.6M 1.0M 5.61
BBVA Banco Frances 0.0 $1.0M 53k 19.31
BioScrip 0.0 $3.6M 1.3M 2.72
Bristow 0.0 $0 416k 0.00
Camden National Corporation (CAC) 0.0 $8.4M 196k 43.03
Companhia Brasileira de Distrib. 0.0 $7.6M 396k 19.20
Cedar Shopping Centers 0.0 $7.6M 1.5M 5.07
Celadon (CGIP) 0.0 $934k 295k 3.16
Columbus McKinnon (CMCO) 0.0 $13M 495k 25.79
Comtech Telecomm (CMTL) 0.0 $5.2M 280k 18.60
Consolidated Communications Holdings (CNSL) 0.0 $14M 679k 21.04
CPFL Energia 0.0 $2.4M 151k 15.92
America's Car-Mart (CRMT) 0.0 $3.9M 100k 38.94
CARBO Ceramics 0.0 $2.0M 285k 6.99
Canadian Solar (CSIQ) 0.0 $487k 31k 15.92
CVR Energy (CVI) 0.0 $4.8M 221k 21.82
Daktronics (DAKT) 0.0 $4.7M 476k 9.97
Donegal (DGICA) 0.0 $2.2M 135k 15.93
Digi International (DGII) 0.0 $6.3M 623k 10.16
Dcp Midstream Partners 0.0 $3.4M 102k 33.74
Enbridge Energy Partners 0.0 $1.5M 95k 16.00
Empresa Nacional de Electricidad 0.0 $4.1M 183k 22.54
Bottomline Technologies 0.0 $14M 523k 25.90
Energy Recovery (ERII) 0.0 $3.8M 449k 8.45
Energy Transfer Equity (ET) 0.0 $8.9M 493k 17.97
FARO Technologies (FARO) 0.0 $8.0M 214k 37.27
First Community Bancshares (FCBC) 0.0 $5.6M 202k 27.63
Forestar 0.0 $9.1M 530k 17.15
Fred's 0.0 $4.5M 449k 9.95
Genesis Energy (GEL) 0.0 $1.4M 43k 31.73
Guess? (GES) 0.0 $10M 785k 12.79
Group Cgi Cad Cl A 0.0 $13M 244k 51.05
G-III Apparel (GIII) 0.0 $15M 568k 25.58
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.2M 736k 4.41
Gorman-Rupp Company (GRC) 0.0 $6.2M 252k 24.62
Global Sources 0.0 $2.4M 123k 19.91
H&E Equipment Services (HEES) 0.0 $8.7M 435k 20.05
HEICO Corporation (HEI) 0.0 $14M 196k 71.92
Hibbett Sports (HIBB) 0.0 $6.6M 323k 20.55
Hill International 0.0 $2.1M 411k 5.21
Harmonic (HLIT) 0.0 $4.9M 969k 5.08
Helix Energy Solutions (HLX) 0.0 $9.9M 1.7M 5.77
Hornbeck Offshore Services 0.0 $286k 103k 2.79
Heidrick & Struggles International (HSII) 0.0 $5.9M 282k 20.96
Houston Wire & Cable Company 0.0 $265k 50k 5.30
Iconix Brand 0.0 $7.0M 1.0M 6.84
Infinity Property and Casualty 0.0 $16M 167k 94.34
Isram 0.0 $1.7M 15k 114.76
IXYS Corporation 0.0 $6.1M 367k 16.53
Koppers Holdings (KOP) 0.0 $12M 326k 35.97
Kronos Worldwide (KRO) 0.0 $6.3M 353k 17.95
Layne Christensen Company 0.0 $1.9M 218k 8.79
Landauer 0.0 $7.2M 135k 53.27
Lincoln Educational Services Corporation (LINC) 0.0 $0 41k 0.00
LivePerson (LPSN) 0.0 $8.3M 755k 10.95
LSB Industries (LXU) 0.0 $2.7M 259k 10.29
M/I Homes (MHO) 0.0 $8.9M 310k 28.71
Modine Manufacturing (MOD) 0.0 $16M 976k 16.48
Morningstar (MORN) 0.0 $17M 217k 78.28
MTS Systems Corporation 0.0 $14M 270k 51.33
Nci 0.0 $1.7M 83k 21.16
Northern Oil & Gas 0.0 $0 143k 0.00
North European Oil Royalty (NRT) 0.0 $85k 13k 6.80
NuStar Energy (NS) 0.0 $3.5M 76k 46.64
Oneok Partners 0.0 $5.7M 112k 51.05
Oxford Industries (OXM) 0.0 $14M 219k 61.58
Plains All American Pipeline (PAA) 0.0 $17M 664k 26.26
Piper Jaffray Companies (PIPR) 0.0 $12M 193k 60.98
Parker Drilling Company 0.0 $3.2M 2.4M 1.34
Park Electrochemical 0.0 $3.8M 246k 15.62
Preformed Line Products Company (PLPC) 0.0 $1.9M 40k 46.41
Protalix BioTherapeutics 0.0 $0 30k 0.00
Quidel Corporation 0.0 $10M 378k 26.97
Red Robin Gourmet Burgers (RRGB) 0.0 $12M 186k 65.50
Spectra Energy Partners 0.0 $6.6M 153k 43.30
Sangamo Biosciences (SGMO) 0.0 $8.4M 948k 8.82
ShoreTel 0.0 $4.5M 778k 5.82
Super Micro Computer (SMCI) 0.0 $13M 497k 25.21
Stein Mart 0.0 $148k 102k 1.46
Synchronoss Technologies 0.0 $9.6M 585k 16.41
Sun Hydraulics Corporation 0.0 $13M 308k 42.61
Suburban Propane Partners (SPH) 0.0 $296k 13k 23.77
SPX Corporation 0.0 $14M 553k 25.39
Seaspan Corp 0.0 $333k 46k 7.20
TC Pipelines 0.0 $2.6M 46k 55.77
Tredegar Corporation (TG) 0.0 $5.3M 353k 15.00
Textainer Group Holdings 0.0 $4.8M 332k 14.51
Titan Machinery (TITN) 0.0 $4.0M 222k 17.92
Teekay Offshore Partners 0.0 $230k 81k 2.85
Ternium (TX) 0.0 $4.2M 97k 43.48
Monotype Imaging Holdings 0.0 $11M 622k 18.36
USANA Health Sciences (USNA) 0.0 $11M 178k 63.68
Unitil Corporation (UTL) 0.0 $8.8M 183k 47.99
Universal Insurance Holdings (UVE) 0.0 $10M 409k 24.84
Value Line (VALU) 0.0 $314k 17k 18.82
Vanda Pharmaceuticals (VNDA) 0.0 $9.8M 598k 16.36
Volt Information Sciences 0.0 $168k 42k 3.99
Walter Investment Management 0.0 $88k 95k 0.92
China Southern Airlines 0.0 $1.2M 27k 43.48
Aluminum Corp. of China 0.0 $2.7M 229k 12.00
Alon USA Energy 0.0 $4.9M 366k 13.32
Anworth Mortgage Asset Corporation 0.0 $7.1M 1.2M 5.95
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 32k 0.00
American Public Education (APEI) 0.0 $5.1M 213k 24.15
Advanced Semiconductor Engineering 0.0 $6.6M 1.1M 6.30
General Cable Corporation 0.0 $11M 659k 16.32
Bank Mutual Corporation 0.0 $4.9M 543k 8.96
Boardwalk Pipeline Partners 0.0 $1.6M 91k 18.01
Cbiz (CBZ) 0.0 $15M 985k 14.98
China Telecom Corporation 0.0 $566k 12k 47.06
China Uni 0.0 $13M 889k 14.82
Citizens (CIA) 0.0 $3.9M 522k 7.38
Chesapeake Utilities Corporation (CPK) 0.0 $16M 207k 74.82
Capella Education Company 0.0 $13M 155k 84.51
Computer Programs & Systems (TBRG) 0.0 $5.3M 164k 32.37
CenterState Banks 0.0 $16M 648k 24.82
Calavo Growers (CVGW) 0.0 $17M 239k 68.83
Digimarc Corporation (DMRC) 0.0 $5.5M 137k 40.11
Denbury Resources 0.0 $7.6M 4.9M 1.56
Edenor (EDN) 0.0 $432k 12k 35.71
EMC Insurance 0.0 $11M 408k 27.78
ESSA Ban (ESSA) 0.0 $1.8M 123k 14.70
Finish Line 0.0 $7.3M 520k 14.08
FormFactor (FORM) 0.0 $13M 1.1M 11.43
Five Star Quality Care 0.0 $139k 86k 1.61
Greenhill & Co 0.0 $6.8M 341k 20.00
Graham Corporation (GHM) 0.0 $2.6M 131k 19.68
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 465k 30.73
Randgold Resources 0.0 $7.7M 87k 88.45
Haynes International (HAYN) 0.0 $7.2M 202k 35.71
Holly Energy Partners 0.0 $467k 15k 32.26
Harmony Gold Mining (HMY) 0.0 $25k 17k 1.49
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.1M 18k 57.97
Knoll 0.0 $12M 641k 18.18
Marten Transport (MRTN) 0.0 $17M 636k 27.17
Mexco Energy Corporation (MXC) 0.0 $325k 71k 4.58
Ocwen Financial Corporation 0.0 $6.0M 2.2M 2.69
Pacific Continental Corporation 0.0 $7.0M 274k 25.56
Progenics Pharmaceuticals 0.0 $6.3M 896k 7.03
RadiSys Corporation 0.0 $1.5M 402k 3.77
Sinopec Shanghai Petrochemical 0.0 $2.7M 49k 54.64
TFS Financial Corporation (TFSL) 0.0 $5.9M 351k 16.67
Team 0.0 $9.2M 385k 24.01
Tompkins Financial Corporation (TMP) 0.0 $14M 181k 77.92
Ultralife (ULBI) 0.0 $184k 28k 6.70
United Microelectronics (UMC) 0.0 $4.5M 1.8M 2.44
Urban Outfitters (URBN) 0.0 $17M 883k 19.28
VASCO Data Security International 0.0 $5.4M 392k 13.72
Westmoreland Coal Company 0.0 $1.0M 212k 4.87
Agnico (AEM) 0.0 $9.1M 203k 45.13
Alamo (ALG) 0.0 $17M 195k 88.61
Access National Corporation 0.0 $5.1M 194k 26.50
Astec Industries (ASTE) 0.0 $16M 297k 55.32
BankFinancial Corporation (BFIN) 0.0 $6.8M 456k 14.92
Saul Centers (BFS) 0.0 $12M 209k 58.97
Berkshire Hills Ban (BHLB) 0.0 $17M 690k 25.00
Brookdale Senior Living (BKD) 0.0 $18M 1.0M 17.05
Badger Meter (BMI) 0.0 $16M 399k 39.22
Bovie Medical Corporation 0.0 $196k 81k 2.43
Calgon Carbon Corporation 0.0 $9.7M 654k 14.83
Clear Channel Outdoor Holdings 0.0 $0 524k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $10M 239k 41.67
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.5M 889k 3.91
Ceva (CEVA) 0.0 $13M 287k 45.73
CRA International (CRAI) 0.0 $4.5M 123k 36.31
Crawford & Company (CRD.B) 0.0 $2.1M 223k 9.29
CorVel Corporation (CRVL) 0.0 $7.0M 157k 44.78
CSS Industries 0.0 $0 340k 0.00
Consolidated-Tomoka Land 0.0 $3.9M 69k 56.89
Cutera (CUTR) 0.0 $5.0M 209k 24.10
DURECT Corporation 0.0 $2.5M 1.6M 1.56
DSP 0.0 $2.1M 259k 8.00
DXP Enterprises (DXPE) 0.0 $6.4M 199k 32.09
Nic 0.0 $16M 833k 18.62
ENGlobal Corporation 0.0 $467k 362k 1.29
Ensign (ENSG) 0.0 $16M 748k 21.68
Exactech 0.0 $4.5M 149k 29.80
Forrester Research (FORR) 0.0 $5.8M 152k 38.14
Geron Corporation (GERN) 0.0 $5.1M 1.9M 2.74
General Moly Inc Com Stk 0.0 $55k 119k 0.46
General Communication 0.0 $14M 385k 36.91
Griffin Land & Nurseries 0.0 $742k 23k 32.00
Hallmark Financial Services 0.0 $2.0M 176k 11.27
Huaneng Power International 0.0 $240k 8.8k 27.27
ICF International (ICFI) 0.0 $17M 381k 43.48
ImmunoGen 0.0 $7.5M 1.1M 7.14
Ingles Markets, Incorporated (IMKTA) 0.0 $9.4M 283k 33.40
Immersion Corporation (IMMR) 0.0 $3.5M 386k 9.08
Investors Real Estate Trust 0.0 $13M 2.1M 6.21
Kforce (KFRC) 0.0 $12M 624k 19.41
Kinross Gold Corp (KGC) 0.0 $4.9M 1.2M 4.06
Landec Corporation (LFCR) 0.0 $5.1M 353k 14.58
Liquidity Services (LQDT) 0.0 $2.2M 347k 6.43
Luby's 0.0 $184k 67k 2.76
Movado (MOV) 0.0 $9.8M 400k 24.59
Matrix Service Company (MTRX) 0.0 $6.6M 699k 9.39
Natural Gas Services (NGS) 0.0 $14M 576k 24.81
Nice Systems (NICE) 0.0 $1.7M 22k 78.72
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.1M 777k 1.37
Novavax 0.0 $3.8M 3.4M 1.14
New York & Company 0.0 $0 105k 0.00
Orbotech Ltd Com Stk 0.0 $3.3M 100k 32.60
Old Second Ban (OSBC) 0.0 $3.9M 340k 11.55
Open Text Corp (OTEX) 0.0 $3.0M 96k 31.54
Peoples Ban (PEBO) 0.0 $6.3M 200k 31.66
Powell Industries (POWL) 0.0 $4.5M 134k 33.71
PRGX Global 0.0 $259k 39k 6.68
Quality Systems 0.0 $12M 657k 17.63
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.9M 137k 35.91
Revlon 0.0 $3.8M 161k 23.65
Rigel Pharmaceuticals (RIGL) 0.0 $4.0M 1.5M 2.73
Rambus (RMBS) 0.0 $16M 1.4M 11.41
Seaboard Corporation (SEB) 0.0 $5.8M 1.4k 4000.00
SJW (SJW) 0.0 $0 230k 0.00
1st Source Corporation (SRCE) 0.0 $13M 261k 47.98
Stoneridge (SRI) 0.0 $5.0M 320k 15.69
Sasol (SSL) 0.0 $6.6M 237k 27.98
State Auto Financial 0.0 $5.7M 221k 25.68
Schweitzer-Mauduit International (MATV) 0.0 $17M 465k 36.85
Synthesis Energy Systems 0.0 $93k 138k 0.67
Systemax 0.0 $3.3M 175k 18.83
Texas Pacific Land Trust 0.0 $846k 2.9k 293.59
Tejon Ranch Company (TRC) 0.0 $4.0M 189k 20.92
Speedway Motorsports 0.0 $3.8M 207k 18.28
TrustCo Bank Corp NY 0.0 $11M 1.4M 7.61
Urstadt Biddle Properties 0.0 $10M 525k 19.72
U.S. Lime & Minerals (USLM) 0.0 $2.9M 37k 78.57
Veeco Instruments (VECO) 0.0 $17M 608k 28.20
Vicor Corporation (VICR) 0.0 $3.4M 208k 16.56
Village Super Market (VLGEA) 0.0 $4.3M 167k 25.92
VSE Corporation (VSEC) 0.0 $6.0M 133k 44.89
Viad (VVI) 0.0 $18M 365k 48.08
Vivus 0.0 $327k 275k 1.19
Wipro (WIT) 0.0 $12M 2.4M 5.04
Westlake Chemical Corporation (WLK) 0.0 $15M 195k 75.00
Weis Markets (WMK) 0.0 $11M 215k 48.68
West Bancorporation (WTBA) 0.0 $5.1M 215k 23.64
Olympic Steel (ZEUS) 0.0 $3.2M 172k 18.74
Zumiez (ZUMZ) 0.0 $3.9M 253k 15.38
Acorda Therapeutics 0.0 $18M 898k 19.56
Federal Agricultural Mortgage (AGM) 0.0 $6.8M 104k 65.00
Astronics Corporation (ATRO) 0.0 $10M 335k 30.20
BJ's Restaurants (BJRI) 0.0 $11M 282k 38.28
Cass Information Systems (CASS) 0.0 $13M 196k 65.99
Town Sports International Holdings 0.0 $234k 49k 4.78
Conn's (CONN) 0.0 $4.7M 240k 19.39
Computer Task 0.0 $311k 56k 5.60
Citi Trends (CTRN) 0.0 $4.3M 203k 21.31
Commercial Vehicle (CVGI) 0.0 $2.6M 305k 8.43
Ducommun Incorporated (DCO) 0.0 $5.9M 188k 31.52
EnerNOC 0.0 $2.7M 320k 8.47
Enzo Biochem (ENZ) 0.0 $5.6M 507k 11.03
Flotek Industries 0.0 $6.3M 689k 9.16
German American Ban (GABC) 0.0 $9.2M 273k 33.84
Genomic Health 0.0 $9.0M 276k 32.60
GP Strategies Corporation 0.0 $4.7M 181k 26.25
U.S. Global Investors (GROW) 0.0 $35k 26k 1.33
Globalstar (GSAT) 0.0 $12M 5.5M 2.14
Halozyme Therapeutics (HALO) 0.0 $18M 1.5M 11.74
Hackett (HCKT) 0.0 $5.3M 339k 15.73
Hurco Companies (HURC) 0.0 $2.7M 76k 34.71
Insteel Industries (IIIN) 0.0 $10M 316k 33.07
IntriCon Corporation 0.0 $128k 21k 6.10
Imax Corp Cad (IMAX) 0.0 $17M 711k 24.10
Intersections 0.0 $137k 23k 5.95
Lydall 0.0 $13M 249k 51.32
Lattice Semiconductor (LSCC) 0.0 $11M 1.6M 6.69
PC Mall 0.0 $2.2M 120k 18.74
Magellan Midstream Partners 0.0 $16M 229k 71.27
Momenta Pharmaceuticals 0.0 $16M 904k 17.21
Nautilus (BFXXQ) 0.0 $7.6M 391k 19.53
Onebeacon Insurance Group Ltd Cl-a 0.0 $5.9M 319k 18.36
Orthofix International Nv Com Stk 0.0 $13M 350k 35.71
Omega Protein Corporation 0.0 $4.7M 261k 17.98
OraSure Technologies (OSUR) 0.0 $13M 762k 16.79
PDF Solutions (PDFS) 0.0 $6.2M 376k 16.55
Park-Ohio Holdings (PKOH) 0.0 $4.3M 112k 38.00
Providence Service Corporation 0.0 $8.5M 165k 51.42
Shore Bancshares (SHBI) 0.0 $2.4M 143k 16.45
Silicon Motion Technology (SIMO) 0.0 $9.4M 194k 48.46
Semiconductor Manufacturing Int'l 0.0 $184k 47k 3.91
SurModics (SRDX) 0.0 $5.0M 186k 26.72
Trimas Corporation (TRS) 0.0 $12M 571k 20.96
U.S. Physical Therapy (USPH) 0.0 $13M 208k 60.02
Wey (WEYS) 0.0 $0 85k 0.00
Abaxis 0.0 $16M 294k 53.98
Abraxas Petroleum 0.0 $3.4M 2.1M 1.62
Arbor Realty Trust (ABR) 0.0 $1.3M 151k 8.33
Barrett Business Services (BBSI) 0.0 $10M 174k 57.30
Casella Waste Systems (CWST) 0.0 $7.5M 454k 16.43
Erie Indemnity Company (ERIE) 0.0 $17M 136k 124.03
Guangshen Railway 0.0 $1.8M 105k 17.24
Hardinge 0.0 $1.7M 141k 12.44
Hooker Furniture Corporation (HOFT) 0.0 $17M 415k 40.60
Idera Pharmaceuticals 0.0 $2.2M 1.3M 1.72
iPass 0.0 $169k 131k 1.29
Macatawa Bank Corporation (MCBC) 0.0 $2.8M 291k 9.52
Mitcham Industries 0.0 $125k 33k 3.82
Middlesex Water Company (MSEX) 0.0 $9.1M 230k 39.57
MainSource Financial 0.0 $14M 426k 33.53
NN (NNBR) 0.0 $11M 389k 27.61
NVE Corporation (NVEC) 0.0 $5.3M 70k 76.34
RTI Biologics 0.0 $4.0M 678k 5.84
Valhi 0.0 $778k 261k 2.98
Zix Corporation 0.0 $3.7M 657k 5.70
CBS Corporation 0.0 $364k 5.6k 64.62
Cavco Industries (CVCO) 0.0 $15M 117k 129.46
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.2M 174k 12.39
Extreme Networks (EXTR) 0.0 $13M 1.4M 9.22
Getty Realty (GTY) 0.0 $13M 526k 25.42
Infinity Pharmaceuticals (INFIQ) 0.0 $594k 378k 1.57
Innodata Isogen (INOD) 0.0 $108k 62k 1.73
KMG Chemicals 0.0 $5.9M 122k 48.09
Ladenburg Thalmann Financial Services 0.0 $2.8M 1.1M 2.45
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.5M 556k 9.98
Mercer International (MERC) 0.0 $15M 1.3M 11.62
Marlin Business Services 0.0 $3.5M 139k 25.14
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.3M 27k 48.62
PetMed Express (PETS) 0.0 $12M 288k 40.31
Ruth's Hospitality 0.0 $8.6M 403k 21.34
Skyline Corporation (SKY) 0.0 $107k 21k 5.17
Meridian Bioscience 0.0 $8.9M 557k 15.91
Asta Funding 0.0 $112k 15k 7.49
Axt (AXTI) 0.0 $2.6M 403k 6.34
Bel Fuse (BELFB) 0.0 $4.7M 148k 31.75
Capital Senior Living Corporation 0.0 $9.8M 634k 15.49
Carriage Services (CSV) 0.0 $5.4M 202k 26.76
Deltic Timber Corporation 0.0 $11M 150k 76.36
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 89k 12.63
iShares Gold Trust 0.0 $10M 866k 11.93
L.B. Foster Company (FSTR) 0.0 $2.3M 109k 21.44
Lifeway Foods (LWAY) 0.0 $580k 62k 9.29
LSI Industries (LYTS) 0.0 $2.6M 283k 9.03
Marchex (MCHX) 0.0 $300k 103k 2.91
NL Industries (NL) 0.0 $813k 116k 7.04
Prospect Capital Corporation (PSEC) 0.0 $1.1M 133k 8.10
Telecom Italia Spa Milano (TIAIY) 0.0 $2.1M 279k 7.39
Ypf Sa (YPF) 0.0 $15M 687k 21.91
Bon-Ton Stores (BONTQ) 0.0 $16k 25k 0.62
Materials SPDR (XLB) 0.0 $10M 194k 53.80
Acacia Research Corporation (ACTG) 0.0 $2.6M 636k 4.10
Enterprise Financial Services (EFSC) 0.0 $17M 419k 40.85
Universal Stainless & Alloy Products (USAP) 0.0 $1.3M 66k 19.20
Navistar International Corporation 0.0 $16M 617k 26.29
TheStreet 0.0 $0 66k 0.00
Universal Truckload Services (ULH) 0.0 $2.2M 144k 14.99
CalAmp 0.0 $9.5M 462k 20.52
Cherokee 0.0 $372k 31k 12.05
Innovative Solutions & Support (ISSC) 0.0 $127k 29k 4.36
Nanometrics Incorporated 0.0 $7.8M 300k 26.09
Southwest Ban 0.0 $5.6M 220k 25.54
StarTek 0.0 $1.6M 127k 12.30
United Community Financial 0.0 $5.6M 671k 8.31
Accuray Incorporated (ARAY) 0.0 $5.5M 1.0M 5.22
Ali (ALCO) 0.0 $1.5M 47k 31.33
Anika Therapeutics (ANIK) 0.0 $10M 203k 49.60
Apollo Investment 0.0 $784k 123k 6.39
Approach Resources 0.0 $1.9M 558k 3.37
Ballantyne Strong 0.0 $172k 26k 6.63
CAS Medical Systems 0.0 $29k 25k 1.16
CNB Financial Corporation (CCNE) 0.0 $4.4M 182k 23.97
Cambium Learning 0.0 $829k 162k 5.11
Central Garden & Pet (CENTA) 0.0 $15M 507k 30.04
Cerus Corporation (CERS) 0.0 $3.2M 1.3M 2.51
Chase Corporation 0.0 $9.9M 93k 106.87
Claymore/AlphaShares China Small Cap ETF 0.0 $243k 9.4k 25.76
Clearwater Paper (CLW) 0.0 $17M 352k 46.90
Communications Systems 0.0 $100k 22k 4.58
CompX International (CIX) 0.0 $404k 27k 15.07
Concurrent Computer Corporation 0.0 $318k 48k 6.62
Cray 0.0 $9.0M 500k 17.95
Data I/O Corporation (DAIO) 0.0 $190k 28k 6.88
Diamond Hill Investment (DHIL) 0.0 $8.3M 41k 200.00
Digirad Corporation 0.0 $403k 99k 4.06
Dixie (DXYN) 0.0 $143k 32k 4.55
Eastern Company (EML) 0.0 $2.2M 73k 30.12
Eldorado Gold Corp 0.0 $1.4M 520k 2.68
ePlus (PLUS) 0.0 $17M 230k 72.46
First Ban (FNLC) 0.0 $3.3M 123k 27.09
Flexsteel Industries (FLXS) 0.0 $5.5M 101k 54.15
Frequency Electronics (FEIM) 0.0 $296k 32k 9.31
GSI Technology (GSIT) 0.0 $1.2M 154k 7.86
Gran Tierra Energy 0.0 $966k 435k 2.22
Harvard Bioscience (HBIO) 0.0 $221k 86k 2.56
Hawkins (HWKN) 0.0 $6.6M 136k 48.39
HopFed Ban 0.0 $166k 12k 14.40
Image Sensing Systems 0.0 $47k 11k 4.29
Independence Holding Company 0.0 $1.9M 92k 20.45
Intrepid Potash 0.0 $2.9M 1.1M 2.70
KVH Industries (KVHI) 0.0 $1.8M 193k 9.48
K12 0.0 $7.6M 430k 17.76
Key Technology 0.0 $271k 20k 13.69
Kona Grill 0.0 $323k 109k 2.96
Koss Corporation (KOSS) 0.0 $31k 17k 1.83
Lawson Products (DSGR) 0.0 $1.7M 76k 22.14
Limelight Networks 0.0 $2.4M 815k 2.90
Myr (MYRG) 0.0 $7.4M 241k 30.73
Mesa Laboratories (MLAB) 0.0 $6.5M 45k 144.63
Miller Industries (MLR) 0.0 $6.3M 252k 24.85
NCI Building Systems 0.0 $9.2M 539k 17.08
National Bankshares (NKSH) 0.0 $3.4M 84k 40.80
Nutraceutical Int'l 0.0 $15M 362k 41.65
Oil-Dri Corporation of America (ODC) 0.0 $3.0M 71k 42.04
Old Point Financial Corporation (OPOF) 0.0 $1.2M 36k 33.04
1-800-flowers (FLWS) 0.0 $3.1M 322k 9.76
Oppenheimer Holdings (OPY) 0.0 $1.9M 113k 16.42
Orchids Paper Products Company 0.0 $2.3M 175k 12.92
Orion Energy Systems (OESX) 0.0 $60k 47k 1.28
PGT 0.0 $8.2M 634k 12.95
Pacific Mercantile Ban 0.0 $1.4M 157k 8.75
Panhandle Oil and Gas 0.0 $5.3M 230k 23.09
Peapack-Gladstone Financial (PGC) 0.0 $6.8M 219k 31.28
Perceptron 0.0 $159k 31k 5.10
Precision Drilling Corporation 0.0 $928k 262k 3.54
PROS Holdings (PRO) 0.0 $12M 455k 27.35
Pzena Investment Management 0.0 $2.3M 223k 10.15
Quanex Building Products Corporation (NX) 0.0 $9.8M 436k 22.39
Research Frontiers (REFR) 0.0 $50k 43k 1.15
Richardson Electronics (RELL) 0.0 $186k 31k 6.03
SM Energy (SM) 0.0 $17M 1.0M 16.56
Seneca Foods Corporation (SENEA) 0.0 $2.6M 87k 30.30
Senomyx 0.0 $101k 119k 0.85
Sierra Wireless 0.0 $301k 11k 28.09
SIFCO Industries (SIF) 0.0 $79k 11k 6.98
Stanley Furniture 0.0 $0 27k 0.00
L.S. Starrett Company (SCX) 0.0 $88k 12k 7.69
Sterling Construction Company (STRL) 0.0 $3.7M 286k 13.04
Strattec Security (STRT) 0.0 $386k 11k 35.18
Synalloy Corporation (ACNT) 0.0 $275k 24k 11.25
TESSCO Technologies 0.0 $938k 71k 13.18
Teck Resources Ltd cl b (TECK) 0.0 $8.0M 463k 17.32
TeleNav 0.0 $2.7M 336k 8.11
Timberland Ban (TSBK) 0.0 $1.9M 75k 25.38
U.S. Auto Parts Network 0.0 $142k 44k 3.23
Ultra Clean Holdings (UCTT) 0.0 $7.5M 396k 18.90
Unit Corporation 0.0 $12M 645k 18.30
US Ecology 0.0 $16M 311k 50.34
Utah Medical Products (UTMD) 0.0 $3.9M 53k 72.37
Westwood Holdings (WHG) 0.0 $6.3M 111k 57.02
Willbros 0.0 $1.2M 500k 2.47
Cosan Ltd shs a 0.0 $418k 65k 6.46
Hollysys Automation Technolo (HOLI) 0.0 $1.7M 101k 16.62
Barnwell Industries (BRN) 0.0 $28k 17k 1.71
Bassett Furniture Industries (BSET) 0.0 $5.0M 124k 40.00
Blackrock Kelso Capital 0.0 $131k 18k 7.42
CPI Aerostructures (CVU) 0.0 $172k 22k 7.84
Friedman Inds (FRD) 0.0 $63k 16k 4.08
Heritage Financial Corporation (HFWA) 0.0 $14M 535k 26.47
Hyatt Hotels Corporation (H) 0.0 $14M 231k 62.50
Johnson Outdoors (JOUT) 0.0 $3.8M 78k 48.17
PAR Technology Corporation (PAR) 0.0 $426k 50k 8.46
Shiloh Industries 0.0 $1.5M 130k 11.75
Twin Disc, Incorporated (TWIN) 0.0 $1.6M 107k 15.38
USA Truck 0.0 $190k 22k 8.57
Astro-Med (ALOT) 0.0 $395k 30k 12.97
Core Molding Technologies (CMT) 0.0 $1.9M 87k 21.66
Cu (CULP) 0.0 $4.7M 144k 32.53
Delta Apparel (DLA) 0.0 $2.3M 102k 22.18
First Defiance Financial 0.0 $8.8M 166k 52.67
Northrim Ban (NRIM) 0.0 $2.5M 84k 30.42
Rosetta Stone 0.0 $2.3M 216k 10.76
John B. Sanfilippo & Son (JBSS) 0.0 $6.7M 112k 60.00
Cloud Peak Energy 0.0 $4.5M 1.4M 3.25
Rush Enterprises (RUSHB) 0.0 $2.2M 61k 36.25
Westport Innovations 0.0 $160k 69k 2.33
Nicholas Financial (NICK) 0.0 $200k 22k 9.18
First of Long Island Corporation (FLIC) 0.0 $8.8M 309k 28.61
Limoneira Company (LMNR) 0.0 $3.2M 135k 23.66
Arlington Asset Investment 0.0 $3.7M 271k 13.66
China Yuchai Intl (CYD) 0.0 $724k 42k 17.44
Home Ban (HBCP) 0.0 $3.0M 69k 42.63
Territorial Ban (TBNK) 0.0 $2.8M 91k 31.14
Virtus Investment Partners (VRTS) 0.0 $9.8M 88k 111.33
Vanguard Financials ETF (VFH) 0.0 $1.5M 24k 62.52
Altra Holdings 0.0 $15M 378k 39.65
Amicus Therapeutics (FOLD) 0.0 $18M 1.7M 10.11
Bar Harbor Bankshares (BHB) 0.0 $5.6M 183k 30.82
BioDelivery Sciences International 0.0 $402k 141k 2.86
Bridgepoint Education 0.0 $3.2M 216k 14.76
Cae (CAE) 0.0 $1.7M 98k 17.24
Changyou 0.0 $0 22k 0.00
Farmers Capital Bank 0.0 $3.6M 94k 38.54
Fibria Celulose 0.0 $2.9M 198k 14.71
First Acceptance Corporation (FACO) 0.0 $48k 45k 1.07
First Financial Northwest (FFNW) 0.0 $1.5M 94k 16.16
GSE Systems 0.0 $99k 27k 3.69
Guidance Software 0.0 $1.8M 272k 6.60
IDT Corporation (IDT) 0.0 $4.0M 275k 14.36
iShares S&P 100 Index (OEF) 0.0 $5.8M 54k 106.85
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0M 1.8M 1.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 875k 1.21
iShares S&P 500 Growth Index (IVW) 0.0 $5.6M 41k 136.88
iShares S&P 500 Value Index (IVE) 0.0 $3.7M 36k 104.84
iShares Russell Midcap Value Index (IWS) 0.0 $6.9M 81k 84.29
Mellanox Technologies 0.0 $2.0M 45k 45.45
OncoGenex Pharmaceuticals 0.0 $43k 69k 0.62
Peregrine Pharmaceuticals 0.0 $286k 455k 0.63
Pilgrim's Pride Corporation (PPC) 0.0 $11M 477k 22.25
Reading International (RDI) 0.0 $3.2M 200k 16.11
Roadrunner Transportation Services Hold. 0.0 $4.1M 556k 7.41
Rydex S&P Equal Weight ETF 0.0 $897k 9.7k 92.62
Seadrill 0.0 $0 38k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.1M 166k 54.95
USA Technologies 0.0 $2.3M 447k 5.20
Vale 0.0 $16M 2.0M 8.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.7M 29k 127.27
Vanguard Large-Cap ETF (VV) 0.0 $3.7M 33k 111.01
Versar 0.0 $18k 15k 1.20
Vonage Holdings 0.0 $17M 2.7M 6.55
Web 0.0 $14M 542k 25.47
Yamana Gold 0.0 $2.0M 805k 2.43
Zion Oil & Gas (ZNOG) 0.0 $231k 67k 3.42
Bank Of America Corporation preferred (BAC.PL) 0.0 $647k 513.00 1261.21
Immunomedics 0.0 $11M 1.3M 8.81
National CineMedia 0.0 $6.0M 809k 7.43
PFSweb 0.0 $303k 31k 9.77
Pixelworks (PXLW) 0.0 $1.4M 315k 4.58
QuinStreet (QNST) 0.0 $1.8M 424k 4.27
SciClone Pharmaceuticals 0.0 $9.3M 850k 10.93
SPDR KBW Bank (KBE) 0.0 $353k 8.1k 43.54
Unisys Corporation (UIS) 0.0 $10M 622k 16.00
Addus Homecare Corp (ADUS) 0.0 $5.2M 140k 37.19
BRF Brasil Foods SA (BRFS) 0.0 $9.2M 776k 11.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $502k 9.3k 53.92
Utilities SPDR (XLU) 0.0 $16M 298k 51.96
Spectrum Pharmaceuticals 0.0 $7.1M 976k 7.29
iShares Dow Jones US Real Estate (IYR) 0.0 $3.4M 44k 77.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0M 3.4M 0.89
Rand Logistics 0.0 $7.9k 21k 0.38
Colfax Corporation 0.0 $18M 451k 39.45
Descartes Sys Grp (DSGX) 0.0 $1.5M 66k 23.44
Celldex Therapeutics 0.0 $5.5M 2.0M 2.71
iShares Silver Trust (SLV) 0.0 $531k 34k 15.56
AVEO Pharmaceuticals 0.0 $268k 116k 2.30
Information Services (III) 0.0 $1.6M 382k 4.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.2M 33k 67.79
iShares Dow Jones US Tele (IYZ) 0.0 $2.4M 73k 32.27
BioTime 0.0 $1.0M 326k 3.10
Curis 0.0 $2.5M 1.3M 1.90
Cardiovascular Systems 0.0 $14M 441k 32.15
Corcept Therapeutics Incorporated (CORT) 0.0 $13M 1.1M 11.83
Maui Land & Pineapple (MLP) 0.0 $1.6M 78k 20.37
Orbcomm 0.0 $10M 902k 11.18
Charles & Colvard (CTHR) 0.0 $26k 34k 0.76
FalconStor Software 0.0 $18k 70k 0.25
Trans World Entertainment Corporation 0.0 $44k 28k 1.56
Carrols Restaurant (TAST) 0.0 $5.1M 418k 12.13
CAI International 0.0 $4.5M 189k 23.58
Express 0.0 $6.1M 968k 6.32
RCM Technologies (RCMT) 0.0 $109k 22k 4.87
Saga Communications (SGA) 0.0 $2.6M 56k 45.76
Salem Communications (SALM) 0.0 $853k 120k 7.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23k 21k 1.12
Valeant Pharmaceuticals Int 0.0 $5.6M 326k 17.31
Nordic American Tanker Shippin (NAT) 0.0 $15M 2.3M 6.34
Kewaunee Scientific Corporation (KEQU) 0.0 $1.3M 56k 24.00
Simulations Plus (SLP) 0.0 $1.8M 145k 12.33
Famous Dave's of America 0.0 $106k 24k 4.50
Fieldpoint Petroleum Corporation (FPPP) 0.0 $4.0k 13k 0.31
Adams Resources & Energy (AE) 0.0 $2.8M 68k 41.09
Acme United Corporation (ACU) 0.0 $217k 7.5k 29.08
Lakeland Industries (LAKE) 0.0 $204k 14k 14.51
CyberOptics Corporation 0.0 $1.8M 87k 20.71
Nature's Sunshine Prod. (NATR) 0.0 $1.9M 140k 13.27
Achillion Pharmaceuticals 0.0 $6.5M 1.4M 4.58
Amarin Corporation (AMRN) 0.0 $397k 98k 4.03
Evolution Petroleum Corporation (EPM) 0.0 $3.1M 381k 8.11
Makemytrip Limited Mauritius (MMYT) 0.0 $342k 10k 33.53
Build-A-Bear Workshop (BBW) 0.0 $1.8M 177k 10.00
Vitamin Shoppe 0.0 $3.1M 273k 11.33
Sucampo Pharmaceuticals 0.0 $3.7M 343k 10.84
Primoris Services (PRIM) 0.0 $13M 516k 25.01
ZIOPHARM Oncology 0.0 $10M 1.6M 6.21
Barclays Bk Plc Ipsp croil etn 0.0 $122k 25k 4.84
iShares Dow Jones US Health Care (IHF) 0.0 $242k 1.6k 147.62
SPDR S&P Biotech (XBI) 0.0 $391k 5.1k 77.26
KKR & Co 0.0 $5.2M 279k 18.60
Motorcar Parts of America (MPAA) 0.0 $7.7M 273k 28.18
Oritani Financial 0.0 $13M 791k 16.73
Alpha & Omega Semiconductor (AOSL) 0.0 $4.0M 242k 16.62
Vermillion 0.0 $0 56k 0.00
Ameres (AMRC) 0.0 $1.5M 198k 7.68
BroadSoft 0.0 $17M 396k 43.23
Quad/Graphics (QUAD) 0.0 $9.5M 411k 23.04
PowerShares FTSE RAFI US 1000 0.0 $645k 6.2k 103.52
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $223k 1.9k 118.50
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $670k 131k 5.13
Ecopetrol (EC) 0.0 $2.0M 223k 9.12
Tri-Continental Corporation (TY) 0.0 $253k 10k 24.41
WisdomTree India Earnings Fund (EPI) 0.0 $6.7M 287k 23.33
China Lodging 0.0 $8.5M 105k 80.46
8x8 (EGHT) 0.0 $18M 1.2M 14.57
AdCare Health Systems 0.0 $29k 30k 0.96
Allied Motion Technologies (ALNT) 0.0 $2.1M 78k 27.33
Amtech Systems (ASYS) 0.0 $200k 22k 9.19
ARI Network Services 0.0 $92k 13k 7.08
Bank of Commerce Holdings 0.0 $587k 53k 11.04
BSQUARE Corporation 0.0 $161k 25k 6.44
Century Casinos (CNTY) 0.0 $1.7M 229k 7.34
CTI Industries 0.0 $111k 20k 5.69
Douglas Dynamics (PLOW) 0.0 $9.2M 280k 32.89
Emerson Radio (MSN) 0.0 $50k 38k 1.32
Espey Manufacturing & Electronics (ESP) 0.0 $419k 19k 22.36
Full House Resorts (FLL) 0.0 $67k 26k 2.55
Hallador Energy (HNRG) 0.0 $2.8M 354k 7.77
Hennessy Advisors (HNNA) 0.0 $170k 11k 15.22
IRIDEX Corporation (IRIX) 0.0 $477k 49k 9.82
Iteris (ITI) 0.0 $1.9M 307k 6.22
Manitex International (MNTX) 0.0 $233k 35k 6.71
Napco Security Systems (NSSC) 0.0 $1.4M 146k 9.40
RELM Wireless Corporation 0.0 $103k 27k 3.81
Riverview Ban (RVSB) 0.0 $1.4M 216k 6.61
Scorpio Tankers 0.0 $7.2M 1.8M 3.98
Sparton Corporation 0.0 $2.4M 109k 21.99
Uranium Energy (UEC) 0.0 $2.4M 1.5M 1.59
Whitestone REIT (WSR) 0.0 $5.2M 423k 12.25
WidePoint Corporation 0.0 $73k 117k 0.62
Covenant Transportation (CVLG) 0.0 $2.6M 150k 17.56
Vanguard Growth ETF (VUG) 0.0 $2.6M 20k 127.08
Craft Brewers Alliance 0.0 $2.6M 156k 16.84
HealthStream (HSTM) 0.0 $12M 469k 26.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0M 65k 108.05
iShares S&P Europe 350 Index (IEV) 0.0 $1.0M 24k 44.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.1M 13k 155.98
SPDR S&P Dividend (SDY) 0.0 $14M 152k 88.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.4M 17k 145.70
Vanguard Small-Cap ETF (VB) 0.0 $10M 77k 135.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.1M 98k 92.65
Alerian Mlp Etf 0.0 $420k 35k 12.00
Alpha Pro Tech (APT) 0.0 $84k 29k 2.93
Biglari Holdings 0.0 $5.7M 14k 400.00
Blackrock Municipal Income Trust (BFK) 0.0 $3.1k 21k 0.15
CoBiz Financial 0.0 $8.7M 495k 17.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $215k 9.3k 23.16
Cohen & Steers REIT/P (RNP) 0.0 $724k 35k 20.79
DNP Select Income Fund (DNP) 0.0 $211k 19k 10.99
Echo Global Logistics 0.0 $13M 623k 20.01
eMagin Corporation 0.0 $0 37k 0.00
Embraer S A (ERJ) 0.0 $7.0M 381k 18.33
First Potomac Realty Trust 0.0 $11M 1.0M 11.11
First Trust DJ Internet Index Fund (FDN) 0.0 $344k 3.6k 94.66
Heartland Financial USA (HTLF) 0.0 $0 943k 0.00
Inphi Corporation 0.0 $18M 515k 34.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0M 1.8M 1.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $19k 24k 0.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.8M 4.6M 1.05
Aware (AWRE) 0.0 $266k 52k 5.12
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $203k 1.7k 121.56
Collectors Universe 0.0 $3.0M 121k 24.82
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.6M 35k 101.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 11k 139.83
Opko Health (OPK) 0.0 $11M 1.7M 6.63
AmeriServ Financial (ASRV) 0.0 $162k 40k 4.02
Bank of Marin Ban (BMRC) 0.0 $5.5M 89k 61.55
Fonar Corporation (FONR) 0.0 $2.7M 96k 27.71
GlobalSCAPE 0.0 $114k 22k 5.27
Kemet Corporation Cmn 0.0 $6.6M 522k 12.71
New Germany Fund (GF) 0.0 $211k 13k 16.64
UFP Technologies (UFPT) 0.0 $2.5M 88k 28.28
Vishay Precision (VPG) 0.0 $2.5M 144k 17.30
Atlantic Power Corporation 0.0 $2.0M 1.1M 1.87
Female Health Company 0.0 $0 38k 0.00
Lifetime Brands (LCUT) 0.0 $9.0M 494k 18.15
Evolving Systems (EVOL) 0.0 $691k 134k 5.15
LeMaitre Vascular (LMAT) 0.0 $7.6M 240k 31.62
Unifi (UFI) 0.0 $16M 502k 30.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $607k 9.0k 67.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.2M 95k 65.50
A. H. Belo Corporation 0.0 $229k 42k 5.49
Alimera Sciences 0.0 $0 103k 0.00
American National BankShares (AMNB) 0.0 $3.8M 102k 36.98
Ames National Corporation (ATLO) 0.0 $3.1M 101k 30.65
Antares Pharma 0.0 $5.3M 1.7M 3.22
Argan (AGX) 0.0 $11M 183k 60.34
Arrow Financial Corporation (AROW) 0.0 $6.1M 191k 31.87
Artesian Resources Corporation (ARTNA) 0.0 $4.3M 115k 37.63
Beasley Broadcast (BBGI) 0.0 $546k 56k 9.67
BioSpecifics Technologies 0.0 $4.2M 85k 49.49
Bravo Brio Restaurant 0.0 $0 54k 0.00
Bridge Ban 0.0 $7.5M 225k 33.18
Bridgford Foods Corporation (BRID) 0.0 $185k 14k 13.66
Bryn Mawr Bank 0.0 $11M 255k 42.74
Cadiz (CDZI) 0.0 $3.4M 254k 13.51
California First National Ban (CFNB) 0.0 $762k 40k 18.91
Calix (CALX) 0.0 $0 499k 0.00
Capital City Bank (CCBG) 0.0 $2.8M 136k 20.41
Century Ban 0.0 $3.2M 51k 63.56
Citizens & Northern Corporation (CZNC) 0.0 $3.2M 136k 23.29
Codexis (CDXS) 0.0 $2.5M 454k 5.46
Connecticut Water Service 0.0 $8.4M 152k 55.37
Cumberland Pharmaceuticals (CPIX) 0.0 $176k 26k 6.82
Destination Maternity Corporation 0.0 $103k 35k 2.98
Endologix 0.0 $5.4M 1.1M 4.85
First Ban (FBNC) 0.0 $9.0M 292k 30.90
First South Ban 0.0 $343k 21k 16.03
Golub Capital BDC (GBDC) 0.0 $580k 30k 19.19
iShares MSCI Canada Index (EWC) 0.0 $2.9M 110k 26.67
KEYW Holding 0.0 $8.4M 816k 10.31
Kratos Defense & Security Solutions (KTOS) 0.0 $10M 853k 11.86
Main Street Capital Corporation (MAIN) 0.0 $973k 26k 37.95
MidSouth Ban 0.0 $1.1M 96k 11.71
MidWestOne Financial (MOFG) 0.0 $4.6M 136k 33.89
Mistras (MG) 0.0 $4.6M 211k 22.00
Omega Flex (OFLX) 0.0 $3.2M 49k 64.32
Omeros Corporation (OMER) 0.0 $11M 573k 19.84
One Liberty Properties (OLP) 0.0 $11M 482k 23.61
Orrstown Financial Services (ORRF) 0.0 $1.8M 78k 22.88
P.A.M. Transportation Services (PTSI) 0.0 $289k 15k 19.24
Pacific Biosciences of California (PACB) 0.0 $3.8M 1.1M 3.57
Penns Woods Ban (PWOD) 0.0 $2.2M 53k 41.30
Primo Water Corporation 0.0 $3.8M 301k 12.68
Qad Inc cl a 0.0 $4.1M 128k 32.06
Red Lion Hotels Corporation 0.0 $1.5M 207k 7.35
SPS Commerce (SPSC) 0.0 $17M 275k 63.48
Safeguard Scientifics 0.0 $3.2M 265k 11.92
Sierra Ban (BSRR) 0.0 $11M 438k 24.55
Summer Infant 0.0 $28k 16k 1.79
TechTarget (TTGT) 0.0 $2.4M 230k 10.36
Tower International 0.0 $5.0M 222k 22.33
UQM Technologies 0.0 $57k 62k 0.91
Univest Corp. of PA (UVSP) 0.0 $11M 377k 29.77
Vera Bradley (VRA) 0.0 $2.5M 270k 9.22
VirnetX Holding Corporation 0.0 $2.6M 582k 4.55
Winmark Corporation (WINA) 0.0 $4.7M 36k 128.94
Xerium Technologies 0.0 $0 23k 0.00
York Water Company (YORW) 0.0 $6.0M 173k 34.61
Maiden Holdings (MHLD) 0.0 $13M 1.1M 11.16
Costamare (CMRE) 0.0 $2.3M 319k 7.32
Teekay Tankers Ltd cl a 0.0 $5.8M 3.1M 1.88
Vanguard Pacific ETF (VPL) 0.0 $1.4M 22k 65.74
Teva Pharm Finance Llc Cvt cv bnd 0.0 $314k 299k 1.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $639k 6.3k 102.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $31k 37k 0.82
Kayne Anderson MLP Investment (KYN) 0.0 $316k 17k 18.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $29k 105k 0.28
Vanguard REIT ETF (VNQ) 0.0 $13M 158k 83.23
Vanguard Extended Market ETF (VXF) 0.0 $794k 7.8k 102.29
Vanguard European ETF (VGK) 0.0 $7.4M 135k 55.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.1M 66k 78.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $256k 3.1k 82.18
Sharps Compliance 0.0 $107k 27k 4.00
Franco-Nevada Corporation (FNV) 0.0 $9.2M 128k 72.13
GenMark Diagnostics 0.0 $7.4M 631k 11.73
NeoGenomics (NEO) 0.0 $8.8M 980k 8.95
Pure Cycle Corporation (PCYO) 0.0 $408k 52k 7.78
Nuveen Equity Premium Income Fund (BXMX) 0.0 $173k 12k 13.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $906k 6.4k 142.01
Vanguard Materials ETF (VAW) 0.0 $870k 7.2k 121.58
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.7M 250k 22.69
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.1M 37k 55.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $534k 17k 31.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $414k 3.6k 114.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0M 26k 39.19
Crown Crafts (CRWS) 0.0 $105k 21k 4.93
Hudson Technologies (HDSN) 0.0 $1.5M 173k 8.45
Novadaq Technologies 0.0 $2.3M 193k 11.73
SPDR Barclays Capital High Yield B 0.0 $8.0k 21k 0.38
Embotelladora Andina SA (AKO.B) 0.0 $1.9M 78k 24.59
Saratoga Investment (SAR) 0.0 $192k 10k 18.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.3M 22k 57.86
iShares Russell Microcap Index (IWC) 0.0 $356k 4.0k 89.00
SPDR S&P Emerging Markets (SPEM) 0.0 $234k 3.4k 68.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.6M 22k 117.66
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0M 29k 102.85
Vanguard Health Care ETF (VHT) 0.0 $2.3M 15k 147.36
Noah Holdings (NOAH) 0.0 $3.1M 112k 27.78
Wayside Technology (CLMB) 0.0 $633k 33k 19.30
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.0k 11k 0.18
iShares Barclays Credit Bond Fund (USIG) 0.0 $74k 71k 1.05
iShares Dow Jones US Financial (IYF) 0.0 $259k 2.4k 107.60
iShares Dow Jones US Healthcare (IYH) 0.0 $368k 2.2k 166.67
iShares Dow Jones US Technology (IYW) 0.0 $679k 4.9k 139.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.7M 37k 73.95
iShares MSCI Switzerland Index Fund (EWL) 0.0 $416k 12k 34.28
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $260k 1.8k 144.44
ACADIA Pharmaceuticals (ACAD) 0.0 $15M 469k 32.61
Provident Financial Holdings (PROV) 0.0 $1.4M 75k 19.21
Rocky Brands (RCKY) 0.0 $371k 27k 13.75
WisdomTree Equity Income Fund (DHS) 0.0 $287k 4.2k 68.24
Boulder Growth & Income Fund (STEW) 0.0 $102k 11k 9.75
John Hancock Pref. Income Fund II (HPF) 0.0 $384k 18k 21.94
C&F Financial Corporation (CFFI) 0.0 $1.9M 40k 46.95
Codorus Valley Ban (CVLY) 0.0 $2.5M 88k 28.39
Delta Natural Gas Company 0.0 $2.5M 82k 30.51
Embotelladora Andina SA (AKO.A) 0.0 $651k 29k 22.69
Enterprise Ban (EBTC) 0.0 $3.7M 105k 35.57
Evans Bancorp (EVBN) 0.0 $1.9M 47k 39.82
First united corporation (FUNC) 0.0 $1.1M 73k 14.91
Flanigan's Enterprises (BDL) 0.0 $213k 7.1k 30.05
Gas Nat 0.0 $433k 22k 20.00
Hingham Institution for Savings (HIFS) 0.0 $3.2M 18k 181.51
Horizon Ban (HBNC) 0.0 $6.5M 245k 26.44
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $323k 5.9k 54.30
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $218k 8.0k 27.25
Key Tronic Corporation (KTCC) 0.0 $266k 34k 7.89
Meta Financial (CASH) 0.0 $12M 133k 88.76
MutualFirst Financial 0.0 $2.6M 71k 35.81
Natural Alternatives International (NAII) 0.0 $170k 18k 9.50
Parke Ban (PKBK) 0.0 $1.2M 55k 22.33
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.5M 47k 31.54
Premier Financial Ban 0.0 $2.2M 105k 20.56
PrimeEnergy Corporation (PNRG) 0.0 $501k 11k 47.17
QCR Holdings (QCRH) 0.0 $7.4M 157k 46.95
Reis 0.0 $2.9M 135k 21.26
Inuvo (INUV) 0.0 $32k 41k 0.77
Nuveen Muni Value Fund (NUV) 0.0 $5.7k 57k 0.10
Enerplus Corp (ERF) 0.0 $4.6M 566k 8.11
Mitel Networks Corp 0.0 $945k 129k 7.35
Arotech Corporation 0.0 $0 41k 0.00
Castle Brands 0.0 $1.7M 973k 1.72
Cheniere Energy Partners (CQP) 0.0 $4.3M 132k 32.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $126k 14k 9.16
Gold Resource Corporation (GORO) 0.0 $2.4M 595k 4.07
Goldfield Corporation 0.0 $468k 82k 5.71
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.9k 38k 0.13
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.1k 18k 0.06
Nuveen Quality Pref. Inc. Fund II 0.0 $297k 29k 10.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $150k 15k 10.37
Repros Therapeutics 0.0 $0 76k 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.8k 47k 0.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0M 38k 52.02
Zagg 0.0 $3.5M 408k 8.64
Navios Maritime Acquis Corp 0.0 $3.4M 2.3M 1.47
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $524k 7.5k 69.87
Ellington Financial 0.0 $190k 12k 16.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $487k 32k 15.11
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.0k 25k 0.12
Bitauto Hldg 0.0 $594k 20k 29.20
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.1k 22k 0.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $402k 46k 8.79
Blackrock Muniholdings Fund II 0.0 $2.0k 11k 0.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $100k 12k 8.55
Dreyfus Strategic Muni. 0.0 $1.1k 15k 0.07
Dreyfus Municipal Income 0.0 $1.0k 15k 0.07
First Trust Morningstar Divid Ledr (FDL) 0.0 $212k 7.5k 28.11
Greene County Ban (GCBC) 0.0 $795k 29k 27.06
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.1k 17k 0.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $8.6k 66k 0.13
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.8k 37k 0.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.3k 29k 0.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.6k 56k 0.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $10k 60k 0.17
Pioneer Municipal High Income Advantage (MAV) 0.0 $5.0k 45k 0.11
Pioneer Municipal High Income Trust (MHI) 0.0 $6.2k 48k 0.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 18k 0.28
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.2M 23k 92.94
Tortoise MLP Fund 0.0 $6.5M 334k 19.29
Vanguard Energy ETF (VDE) 0.0 $1.3M 14k 88.52
Vanguard Industrials ETF (VIS) 0.0 $594k 4.6k 128.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $37k 49k 0.76
WisdomTree MidCap Dividend Fund (DON) 0.0 $901k 9.2k 97.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $205k 3.0k 69.37
WisdomTree Europe SmallCap Div (DFE) 0.0 $761k 12k 64.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $272k 2.5k 107.41
Republic First Ban (FRBK) 0.0 $5.5M 594k 9.21
Fidelity Southern Corporation 0.0 $5.8M 254k 22.99
BRT Realty Trust (BRT) 0.0 $429k 55k 7.86
James Hardie Industries SE (JHX) 0.0 $5.3M 338k 15.73
BlackRock MuniVest Fund (MVF) 0.0 $0 18k 0.00
Stonegate Bk Ft Lauderdale 0.0 $7.3M 157k 46.32
Greif (GEF.B) 0.0 $4.2M 69k 60.45
BlackRock MuniHolding Insured Investm 0.0 $3.0k 20k 0.15
Heritage Commerce (HTBK) 0.0 $5.3M 384k 13.76
Supreme Industries 0.0 $2.7M 165k 16.47
Virco Mfg. Corporation (VIRC) 0.0 $165k 31k 5.28
Community Bankers Trust 0.0 $1.7M 212k 8.25
Solitario Expl & Rty Corp (XPL) 0.0 $16k 25k 0.65
Rockwell Medical Technologies 0.0 $4.9M 618k 8.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $553k 335k 1.65
Streamline Health Solutions (STRM) 0.0 $26k 31k 0.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.2M 803k 2.75
JinkoSolar Holding (JKS) 0.0 $0 21k 0.00
Crawford & Company (CRD.A) 0.0 $227k 29k 7.76
Gain Capital Holdings 0.0 $6.2M 1.0M 6.23
Misonix 0.0 $234k 24k 9.58
Palatin Technologies 0.0 $0 123k 0.00
Retractable Technologies (RVP) 0.0 $30k 25k 1.21
Astrotech 0.0 $0 40k 0.00
LCNB (LCNB) 0.0 $1.9M 96k 20.06
Tandy Leather Factory (TLF) 0.0 $140k 16k 9.00
RigNet 0.0 $3.3M 203k 16.05
Vanguard Total World Stock Idx (VT) 0.0 $567k 8.5k 66.67
Eaton Vance California Mun. Income Trust (CEV) 0.0 $3.9k 30k 0.13
First Bancshares (FBMS) 0.0 $2.2M 78k 27.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13k 14k 0.95
D Golden Minerals 0.0 $66k 117k 0.56
pSivida 0.0 $100k 59k 1.71
Summit Financial (SMMF) 0.0 $2.5M 115k 21.96
Spark Networks 0.0 $37k 39k 0.95
Pembina Pipeline Corp (PBA) 0.0 $12M 365k 33.11
New York Mortgage Trust 0.0 $13M 2.1M 6.26
Threshold Pharmaceuticals 0.0 $57k 153k 0.37
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.9k 31k 0.16
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.0k 15k 0.14
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.7k 39k 0.12
Blackrock Muniyield Fund (MYD) 0.0 $2.0k 11k 0.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.1k 22k 0.14
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.0k 14k 0.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.0k 10k 0.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $10k 80k 0.13
Crescent Point Energy Trust (CPG) 0.0 $2.5M 329k 7.61
Visteon Corporation (VC) 0.0 $18M 178k 100.00
Willis Lease Finance Corporation (WLFC) 0.0 $1.3M 48k 26.75
Numerex 0.0 $306k 64k 4.75
Vermilion Energy (VET) 0.0 $4.4M 139k 31.72
Park Sterling Bk Charlott 0.0 $7.1M 593k 11.98
Inventure Foods 0.0 $142k 46k 3.13
Aehr Test Systems (AEHR) 0.0 $128k 29k 4.44
Escalade (ESCA) 0.0 $1.7M 129k 13.11
Giga-tronics, Incorporated 0.0 $0 18k 0.00
Superior Uniform (SGC) 0.0 $2.7M 121k 22.37
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $953k 23k 41.44
Dynasil Corporation of America 0.0 $13k 10k 1.27
Sodastream International 0.0 $2.3M 43k 53.56
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.8k 24k 0.16
Netlist (NLST) 0.0 $123k 103k 1.19
Consumer Portfolio Services (CPSS) 0.0 $0 39k 0.00
RGC Resources (RGCO) 0.0 $2.0M 72k 28.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $511k 7.4k 69.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.4M 14k 100.09
IMPAC Mortgage Holdings (IMPM) 0.0 $1.8M 119k 15.18
Park City (TRAK) 0.0 $1.9M 157k 12.19
PowerShares Dynamic Developed Inter 0.0 $430k 19k 22.40
Uni-Pixel 0.0 $47k 123k 0.38
Stratus Properties (STRS) 0.0 $1.9M 63k 29.44
Glu Mobile 0.0 $2.9M 1.1M 2.52
Transcat (TRNS) 0.0 $225k 18k 12.46
FutureFuel (FF) 0.0 $5.4M 356k 15.05
Southern National Banc. of Virginia 0.0 $3.5M 199k 17.63
WisdomTree Investments (WT) 0.0 $17M 1.6M 10.27
LRAD Corporation 0.0 $76k 45k 1.69
MBT Financial 0.0 $2.1M 212k 9.70
Schwab U S Small Cap ETF (SCHA) 0.0 $341k 5.3k 63.92
Atlantic American Corporation (AAME) 0.0 $206k 55k 3.72
IEC Electronics 0.0 $0 24k 0.00
Companhia Energetica de Mina (CIG.C) 0.0 $266k 124k 2.15
Asure Software (ASUR) 0.0 $366k 24k 14.97
AtriCure (ATRC) 0.0 $8.6M 428k 20.00
Biolase Technology 0.0 $85k 98k 0.87
Clearfield (CLFD) 0.0 $2.0M 153k 13.22
Datawatch Corporation 0.0 $215k 25k 8.75
I.D. Systems 0.0 $197k 31k 6.43
Independent Bank Corporation (IBCP) 0.0 $5.1M 237k 21.75
InfoSonics Corporation 0.0 $13k 28k 0.48
Insignia Systems 0.0 $0 21k 0.00
inTEST Corporation (INTT) 0.0 $184k 28k 6.67
Lantronix (LTRX) 0.0 $37k 17k 2.25
Luna Innovations Incorporated (LUNA) 0.0 $0 31k 0.00
Nathan's Famous (NATH) 0.0 $2.4M 38k 63.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $387k 6.7k 57.80
Nevada Gold & Casinos 0.0 $23k 10k 2.22
ProPhase Labs (PRPH) 0.0 $33k 16k 2.08
QuickLogic Corporation 0.0 $228k 159k 1.43
RF Industries (RFIL) 0.0 $51k 28k 1.82
Royal Bancshares of Pennsylvania 0.0 $176k 42k 4.18
Siebert Financial (SIEB) 0.0 $129k 30k 4.35
United-Guardian (UG) 0.0 $169k 11k 15.69
Wireless Tele 0.0 $89k 48k 1.86
Sapiens Intl Corp N V 0.0 $824k 74k 11.18
Heska Corporation 0.0 $12M 120k 102.04
Ascena Retail 0.0 $4.7M 2.2M 2.15
shares First Bancorp P R (FBP) 0.0 $11M 1.9M 5.75
SunLink Health Systems (SSY) 0.0 $19k 12k 1.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 13k 0.38
Athersys 0.0 $1.7M 1.1M 1.52
United Security Bancshares (UBFO) 0.0 $1.1M 119k 9.19
Mitek Systems (MITK) 0.0 $3.1M 364k 8.40
Electromed (ELMD) 0.0 $84k 15k 5.56
Telus Ord (TU) 0.0 $15M 421k 34.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.9M 176k 33.59
CECO Environmental (CECO) 0.0 $3.2M 345k 9.18
1st Constitution Ban 0.0 $211k 12k 17.66
Ohio Valley Banc (OVBC) 0.0 $1.7M 46k 36.08
American Realty Investors (ARL) 0.0 $99k 11k 8.72
Bank of SC Corporation (BKSC) 0.0 $348k 15k 22.73
BlackRock Florida Municipal 2020 Term Tr 0.0 $5.0k 31k 0.16
Central Valley Community Ban 0.0 $2.3M 105k 22.09
Command Security Corporation 0.0 $35k 13k 2.82
Constellation Brands 0.0 $229k 1.2k 194.23
Cormedix 0.0 $0 64k 0.00
Union Bankshares (UNB) 0.0 $2.1M 44k 47.33
DNB Financial Corp 0.0 $1.3M 39k 34.32
Educational Development Corporation (EDUC) 0.0 $116k 11k 11.07
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Rydex Etf Trust s^p500 pur val 0.0 $1.0M 17k 59.56
Alexandria Real Estate Equitie conv prf 0.0 $280k 7.7k 36.20
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $547k 8.9k 61.18
Kingstone Companies (KINS) 0.0 $1.5M 95k 15.34
Landmark Ban (LARK) 0.0 $466k 16k 29.95
LightPath Technologies (LPTH) 0.0 $65k 31k 2.11
MediciNova (MNOV) 0.0 $1.9M 369k 5.25
Norwood Financial Corporation (NWFL) 0.0 $1.9M 44k 42.19
Old Line Bancshares 0.0 $2.7M 94k 28.26
Hawaiian Telcom Holdco 0.0 $2.3M 93k 25.00
Security National Financial (SNFCA) 0.0 $165k 30k 5.46
Southern First Bancshares (SFST) 0.0 $2.5M 68k 37.00
Southern Missouri Ban (SMBC) 0.0 $2.1M 65k 32.24
S&W Seed Company (SANW) 0.0 $155k 37k 4.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.1M 27k 112.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.1M 34k 62.32
First Business Financial Services (FBIZ) 0.0 $3.9M 167k 23.08
Comstock Mining Inc cs 0.0 $15k 80k 0.19
BCB Ban (BCBP) 0.0 $1.6M 107k 15.33
Unity Ban (UNTY) 0.0 $1.5M 90k 17.24
Vanguard Scottsdale Fds cmn (VONE) 0.0 $9.7M 87k 111.08
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $890k 8.0k 111.38
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $277k 4.4k 63.23
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State Street Bank Financial 0.0 $16M 586k 27.05
Northeast Bancorp 0.0 $1.6M 79k 20.41
Handy and Harman 0.0 $1.2M 37k 31.41
InfuSystem Holdings (INFU) 0.0 $49k 28k 1.76
U.s. Concrete Inc Cmn 0.0 $16M 203k 78.45
Willdan (WLDN) 0.0 $2.6M 87k 30.47
eGain Communications Corporation (EGAN) 0.0 $67k 41k 1.64
Reed's 0.0 $46k 19k 2.47
Cvd Equipment Corp equity (CVV) 0.0 $141k 13k 11.11
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $493k 4.0k 122.70
Middlefield Banc (MBCN) 0.0 $1.3M 25k 50.63
B2gold Corp (BTG) 0.0 $34k 12k 2.80
Klondex Mines 0.0 $5.2M 1.6M 3.37
Black Diamond 0.0 $1.6M 243k 6.64
Insmed (INSM) 0.0 $14M 826k 17.13
Meritor 0.0 $15M 1.0M 14.78
Farmers Natl Banc Corp (FMNB) 0.0 $4.0M 277k 14.50
Insperity (NSP) 0.0 $17M 241k 70.33
Intl Fcstone 0.0 $7.6M 198k 38.31
Chemung Financial Corp (CHMG) 0.0 $1.4M 34k 40.77
Magnachip Semiconductor Corp (MX) 0.0 $76k 11k 6.67
Institutional Financial Mark 0.0 $16k 13k 1.19
USD.001 Ibio 0.0 $27k 69k 0.39
Atlantic Coast Financial Cor 0.0 $137k 17k 7.86
Neophotonics Corp 0.0 $2.5M 319k 7.73
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Si Financial Group 0.0 $2.1M 128k 16.13
Alj Regional Hldgs 0.0 $100k 31k 3.19
Acnb Corp (ACNB) 0.0 $1.8M 61k 30.51
Servicesource 0.0 $3.3M 862k 3.87
Bankunited (BKU) 0.0 $16M 482k 33.92
Allegiance Bancshares 0.0 $5.3M 138k 38.32
First Cmnty Finl Part 0.0 $1.6M 124k 12.94
Endocyte 0.0 $181k 79k 2.29
Old Republic Intl Corp note 0.0 $267k 210k 1.27
Preferred Apartment Communitie 0.0 $5.4M 344k 15.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $15M 293k 51.97
Acelrx Pharmaceuticals 0.0 $0 56k 0.00
Adecoagro S A (AGRO) 0.0 $1.6M 158k 9.99
Good Times Restaurants (GTIM) 0.0 $75k 21k 3.55
Interxion Holding 0.0 $8.8M 197k 44.44
Tahoe Resources 0.0 $5.6M 625k 8.88
Fairpoint Communications 0.0 $3.7M 230k 16.26
Peoples Financial Services Corp (PFIS) 0.0 $3.3M 74k 43.75
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $218k 7.3k 29.78
Oconee Fed Finl Corp (OFED) 0.0 $273k 9.9k 27.52
D Fluidigm Corp Del (LAB) 0.0 $1.7M 407k 4.17
Fortis (FTS) 0.0 $5.6M 158k 35.40
First Internet Bancorp (INBK) 0.0 $2.3M 83k 28.05
Yandex Nv-a (YNDX) 0.0 $17M 635k 26.21
Rait Financial Trust 0.0 $2.5M 1.1M 2.19
Ampio Pharmaceuticals 0.0 $45k 87k 0.52
Gnc Holdings Inc Cl A 0.0 $7.5M 892k 8.41
Kosmos Energy 0.0 $5.9M 1.1M 5.46
Rpx Corp 0.0 $10M 555k 18.18
Spirit Airlines (SAVE) 0.0 $16M 310k 50.69
Xo Group 0.0 $6.1M 360k 16.95
Arcos Dorados Holdings (ARCO) 0.0 $1.9M 262k 7.45
Tesoro Logistics Lp us equity 0.0 $394k 7.6k 51.70
Netqin Mobile 0.0 $262k 80k 3.27
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $605k 43k 14.00
Torchlight Energy Resources 0.0 $151k 91k 1.66
Powershares Etf Tr Ii s^p500 low vol 0.0 $702k 16k 44.71
Ishares High Dividend Equity F (HDV) 0.0 $257k 3.1k 83.12
Thermon Group Holdings (THR) 0.0 $11M 560k 19.06
Plug Power (PLUG) 0.0 $5.7M 2.8M 2.03
Boingo Wireless 0.0 $6.6M 437k 15.10
Mattersight Corp 0.0 $105k 41k 2.58
Golar Lng Partners Lp unit 0.0 $1.2M 62k 20.06
21vianet Group (VNET) 0.0 $0 70k 0.00
Pandora Media 0.0 $9.9M 1.1M 8.91
New Mountain Finance Corp (NMFC) 0.0 $546k 37k 14.58
Bankrate 0.0 $13M 1.0M 12.88
Preferred Bank, Los Angeles (PFBC) 0.0 $14M 260k 53.76
Phoenix New Media 0.0 $66k 29k 2.26
Global Eagle Acquisition Cor 0.0 $2.1M 592k 3.51
First Connecticut 0.0 $4.6M 179k 25.63
Radiant Logistics (RLGT) 0.0 $2.3M 420k 5.38
Cys Investments 0.0 $15M 1.8M 8.43
Ag Mtg Invt Tr 0.0 $6.2M 340k 18.13
Student Transn 0.0 $203k 34k 6.06
Francescas Hldgs Corp 0.0 $5.0M 484k 10.39
Real Networks 0.0 $1.3M 291k 4.31
Chefs Whse (CHEF) 0.0 $3.1M 230k 13.33
Carbonite 0.0 $7.4M 337k 21.89
Suncoke Energy (SXC) 0.0 $8.4M 765k 11.01
Tim Participacoes Sa- 0.0 $2.8M 197k 14.08
Wesco Aircraft Holdings 0.0 $0 1.3M 0.00
Telefonica Brasil Sa 0.0 $9.2M 685k 13.49
Planet Payment 0.0 $1.5M 463k 3.31
Agenus (AGEN) 0.0 $3.7M 942k 3.93
United States Antimony (UAMY) 0.0 $21k 51k 0.41
Profire Energy (PFIE) 0.0 $49k 38k 1.31
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.0M 157k 51.31
Moneygram International 0.0 $5.5M 321k 17.08
Voxx International Corporation (VOXX) 0.0 $2.9M 231k 12.50
Yrc Worldwide Inc Com par $.01 0.0 $4.1M 367k 11.18
Sunpower (SPWR) 0.0 $0 845k 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.1M 35k 31.89
Angie's List 0.0 $6.1M 477k 12.82
Genie Energy Ltd-b cl b (GNE) 0.0 $1.1M 149k 7.63
Groupon 0.0 $0 2.0M 0.00
Intermolecular 0.0 $32k 36k 0.89
Lumos Networks 0.0 $5.7M 314k 18.18
Manning & Napier Inc cl a 0.0 $244k 56k 4.33
Ubiquiti Networks 0.0 $17M 330k 52.02
Newlink Genetics Corporation 0.0 $2.2M 299k 7.32
Neonode 0.0 $88k 82k 1.08
Zynga 0.0 $18M 4.7M 3.75
Sanchez Energy Corp C ommon stocks 0.0 $6.4M 894k 7.19
Laredo Petroleum Holdings 0.0 $9.3M 832k 11.24
Synergy Pharmaceuticals 0.0 $13M 2.8M 4.45
Neoprobe 0.0 $108k 245k 0.44
Bsb Bancorp Inc Md 0.0 $2.9M 97k 29.30
Network 1 Sec Solutions (NTIP) 0.0 $133k 31k 4.24
Ishares Tr usa min vo (USMV) 0.0 $1.1M 22k 48.83
Asb Bancorp Inc Nc 0.0 $1.3M 30k 43.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.7M 57k 29.98
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $17M 68M 0.25
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.9M 12M 0.25
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $16k 11k 1.48
Ishares Inc em mkt min vol (EEMV) 0.0 $400k 7.2k 55.61
Ishares Tr eafe min volat (EFAV) 0.0 $640k 9.2k 69.20
Vertex Energy (VTNR) 0.0 $62k 59k 1.05
Mcewen Mining 0.0 $2.5M 949k 2.62
Synthetic Biologics 0.0 $0 172k 0.00
Av Homes 0.0 $3.0M 150k 20.06
Emcore Corp (EMKR) 0.0 $3.4M 324k 10.63
Microvision Inc Del (MVIS) 0.0 $1.6M 778k 2.11
Nationstar Mortgage 0.0 $6.3M 365k 17.39
Bazaarvoice 0.0 $4.4M 888k 4.96
Caesars Entertainment 0.0 $7.6M 630k 12.03
Cempra 0.0 $2.3M 546k 4.16
Homestreet (HMST) 0.0 $15M 517k 29.05
Pimco Total Return Etf totl (BOND) 0.0 $392k 3.7k 106.00
Synacor 0.0 $362k 60k 6.06
Verastem 0.0 $0 74k 0.00
Brightcove (BCOV) 0.0 $2.5M 404k 6.21
Renewable Energy 0.0 $10M 811k 12.66
Vocera Communications 0.0 $10M 394k 25.32
Regional Management (RM) 0.0 $2.7M 112k 23.67
Franklin Financial Networ 0.0 $5.7M 139k 41.26
Chemocentryx 0.0 $2.6M 277k 9.39
1iqtech International 0.0 $4.0k 12k 0.33
Cafepress 0.0 $0 12k 0.00
Wmi Holdings 0.0 $0 2.2M 0.00
Fnb Bncrp 0.0 $1.3M 46k 27.49
4068594 Enphase Energy (ENPH) 0.0 $0 125k 0.00
Mannatech (MTEX) 0.0 $106k 10k 10.42
Hudson Global 0.0 $95k 65k 1.47
Cui Global 0.0 $160k 42k 3.85
Caesar Stone Sdot Yam (CSTE) 0.0 $9.3M 265k 35.06
Merrimack Pharmaceuticals In 0.0 $1.8M 1.4M 1.24
Gaslog 0.0 $6.4M 419k 15.25
Natural Health Trends Cor (NHTC) 0.0 $2.3M 82k 27.79
Resolute Fst Prods In 0.0 $1.4M 318k 4.42
Fiesta Restaurant 0.0 $6.6M 325k 20.48
Interface (TILE) 0.0 $17M 868k 19.65
Lam Research Corp conv 0.0 $773k 329k 2.35
Blucora 0.0 $11M 510k 21.30
Lpl Financial Holdings (LPLA) 0.0 $16M 389k 40.54
Matson (MATX) 0.0 $16M 549k 29.66
Pimco Dynamic Incm Fund (PDI) 0.0 $9.9k 33k 0.30
Galectin Therapeutics (GALT) 0.0 $190k 75k 2.53
Cytrx 0.0 $227k 239k 0.95
Western Asset Mortgage cmn 0.0 $4.8M 498k 9.66
Ares Coml Real Estate (ACRE) 0.0 $4.0M 305k 13.10
Tillys (TLYS) 0.0 $1.5M 147k 10.16
Exa 0.0 $3.0M 214k 13.81
Tcp Capital 0.0 $326k 19k 16.90
Tronox 0.0 $11M 749k 15.20
Pioneer Energy Services 0.0 $1.7M 849k 1.97
Autobytel 0.0 $523k 42k 12.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $10M 487k 21.12
Clearsign Combustion (CLIR) 0.0 $78k 19k 4.14
Trovagene 0.0 $0 54k 0.00
Eqt Midstream Partners 0.0 $4.2M 56k 74.74
Central Fed 0.0 $42k 20k 2.09
Customers Ban (CUBI) 0.0 $9.4M 350k 26.87
Dht Holdings (DHT) 0.0 $6.0M 1.4M 4.15
National Bank Hldgsk (NBHC) 0.0 $11M 340k 33.23
Icad (ICAD) 0.0 $0 27k 0.00
Turquoisehillres 0.0 $1.9M 732k 2.65
Broadwind Energy (BWEN) 0.0 $163k 32k 5.04
Chuys Hldgs (CHUY) 0.0 $5.5M 239k 23.05
Del Friscos Restaurant 0.0 $3.9M 243k 16.08
Hometrust Bancshares (HTBI) 0.0 $4.9M 201k 24.19
Natural Grocers By Vitamin C (NGVC) 0.0 $851k 104k 8.21
Performant Finl (PFMT) 0.0 $153k 73k 2.11
Tile Shop Hldgs (TTSH) 0.0 $11M 527k 20.55
Grupo Fin Santander adr b 0.0 $9.6M 1.1M 9.09
Lan Airlines Sa- (LTMAY) 0.0 $6.1M 556k 11.03
Tenet Healthcare Corporation (THC) 0.0 $15M 795k 18.97
Federated National Holding C 0.0 $2.4M 152k 15.99
Capit Bk Fin A 0.0 $13M 352k 38.15
Commerce Union Bancshares 0.0 $1.7M 72k 23.96
Cu Bancorp Calif 0.0 $6.7M 183k 36.40
Geospace Technologies (GEOS) 0.0 $2.4M 172k 14.21
Netsol Technologies (NTWK) 0.0 $88k 24k 3.67
Beazer Homes Usa (BZH) 0.0 $12M 836k 13.75
Axogen (AXGN) 0.0 $5.2M 308k 16.73
Flagstar Ban 0.0 $8.3M 269k 30.81
Howard Ban 0.0 $1.6M 81k 19.34
Tower Semiconductor (TSEM) 0.0 $762k 32k 23.85
Chembio Diagnostics 0.0 $113k 19k 6.03
Hyster Yale Materials Handling (HY) 0.0 $0 237k 0.00
Trinity Pl Holdings (TPHS) 0.0 $1.4M 201k 7.11
Dynegy 0.0 $11M 1.4M 7.84
Oragenics Inc New C ommon 0.0 $11k 31k 0.35
Israel Chemicals 0.0 $342k 56k 6.17
Stratasys (SSYS) 0.0 $14M 595k 23.29
Altisource Residential Corp cl b 0.0 $7.8M 604k 12.88
Ambarella (AMBA) 0.0 $17M 345k 47.85
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $368k 58k 6.39
Mplx (MPLX) 0.0 $8.5M 255k 33.42
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $796k 1.1M 0.75
Altisource Asset Management (AAMC) 0.0 $761k 8.3k 91.50
Powershares S&p 500 0.0 $547k 14k 40.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.8M 160k 60.87
WESTERN GAS EQUITY Partners 0.0 $408k 9.5k 42.74
Xplore Technologies Corporation 0.0 $24k 12k 1.94
Sears Hometown and Outlet Stores 0.0 $0 19k 0.00
Atlanticus Holdings (ATLC) 0.0 $43k 15k 2.89
Clearone (CLRO) 0.0 $115k 12k 9.46
Intercept Pharmaceuticals In 0.0 $12M 85k 142.86
Malvern Ban 0.0 $1.6M 65k 23.97
Shutterstock (SSTK) 0.0 $12M 268k 43.96
United Ins Hldgs (ACIC) 0.0 $3.4M 206k 16.39
Arc Document Solutions (ARC) 0.0 $1.9M 467k 4.15
Northfield Bancorp (NFBK) 0.0 $10M 590k 17.00
Regulus Therapeutics 0.0 $70k 79k 0.89
Accelr8 Technology 0.0 $9.1M 331k 27.51
Mei Pharma 0.0 $175k 73k 2.38
Ishares Inc msci frntr 100 (FM) 0.0 $607k 21k 28.59
Organovo Holdings 0.0 $3.2M 1.2M 2.63
Mrv Communications 0.0 $114k 11k 10.53
REPCOM cla 0.0 $13M 202k 62.50
Alliance Imaging 0.0 $528k 40k 13.31
Brasilagro Brazilian Agric R (LND) 0.0 $520k 136k 3.82
Washingtonfirst Bankshares, In c 0.0 $3.7M 108k 34.50
Granite Real Estate (GRP.U) 0.0 $1.1M 26k 40.00
Destination Xl (DXLG) 0.0 $689k 286k 2.41
Enanta Pharmaceuticals (ENTA) 0.0 $6.9M 196k 35.27
Model N (MODN) 0.0 $3.5M 262k 13.31
Sibanye Gold 0.0 $2.4M 518k 4.62
Priceline.com debt 1.000% 3/1 0.0 $825k 419k 1.97
Exone 0.0 $680k 59k 11.49
Era 0.0 $2.2M 237k 9.12
Tribune Co New Cl A 0.0 $14M 356k 38.46
Utstarcom Holdings 0.0 $0 21k 0.00
Gladstone Ld (LAND) 0.0 $626k 53k 11.72
Imprimis Pharmaceuticals 0.0 $64k 20k 3.18
Atlas Financial Holdings (AFHIF) 0.0 $1.7M 117k 14.85
Silver Spring Networks 0.0 $5.3M 482k 10.96
West 0.0 $13M 564k 23.42
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.9M 122k 23.45
D Stemline Therapeutics 0.0 $2.5M 275k 9.23
Sotherly Hotels (SOHO) 0.0 $241k 36k 6.74
Ofg Ban (OFG) 0.0 $8.7M 866k 10.05
Orchid Is Cap 0.0 $3.7M 371k 9.87
Enserv 0.0 $16k 52k 0.31
Marin Software 0.0 $58k 45k 1.29
Charter Fin. 0.0 $2.7M 151k 18.03
Tetraphase Pharmaceuticals 0.0 $6.4M 887k 7.18
22nd Centy 0.0 $234k 134k 1.75
Five Oaks Investment 0.0 $158k 32k 4.89
Epizyme 0.0 $7.6M 505k 15.15
Hci (HCI) 0.0 $4.4M 96k 46.30
Fossil (FOSL) 0.0 $5.6M 538k 10.39
Jamba 0.0 $290k 31k 9.39
Brookfield Ppty Partners L P unit ltd partn 0.0 $834k 35k 23.64
Hannon Armstrong (HASI) 0.0 $13M 579k 22.91
Pacific Ethanol 0.0 $4.4M 702k 6.25
Insys Therapeutics 0.0 $4.0M 315k 12.65
Blackstone Mtg Tr (BXMT) 0.0 $9.1M 287k 31.63
Lyon William Homes cl a 0.0 $7.0M 300k 23.17
Ambac Finl (AMBC) 0.0 $9.6M 558k 17.30
Otelco Inc cl a 0.0 $96k 13k 7.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $90k 163k 0.55
Gigamon 0.0 $18M 450k 39.22
Armada Hoffler Pptys (AHH) 0.0 $7.2M 559k 12.82
Qiwi (QIWI) 0.0 $922k 20k 45.45
Seaworld Entertainment (PRKS) 0.0 $15M 903k 16.29
Tg Therapeutics (TGTX) 0.0 $6.1M 599k 10.12
News Corp Class B cos (NWS) 0.0 $16M 1.1M 14.08
Noodles & Co (NDLS) 0.0 $592k 153k 3.88
Advanced Emissions (ARQ) 0.0 $2.2M 239k 9.17
Ohr Pharmaceutical 0.0 $35k 55k 0.64
Banc Of California (BANC) 0.0 $12M 533k 21.61
Evertec (EVTC) 0.0 $16M 927k 17.28
Constellium Holdco B V cl a 0.0 $265k 38k 6.90
Knot Offshore Partners (KNOP) 0.0 $248k 11k 22.97
Hemisphere Media 0.0 $3.1M 260k 11.84
Guaranty Bancorp Del 0.0 $6.8M 251k 27.18
Global Brass & Coppr Hldgs I 0.0 $9.7M 318k 30.67
National Resh Corp cl a (NRC) 0.0 $3.9M 144k 26.88
Cancer Genetics 0.0 $127k 32k 3.95
Tristate Capital Hldgs 0.0 $6.2M 249k 25.05
Therapeuticsmd 0.0 $11M 2.1M 5.28
Intelsat Sa 0.0 $1.6M 533k 3.06
Channeladvisor 0.0 $4.9M 422k 11.56
Tremor Video 0.0 $171k 68k 2.52
Chimerix (CMRX) 0.0 $3.7M 696k 5.33
Ply Gem Holdings 0.0 $5.3M 301k 17.76
Tallgrass Energy Partners 0.0 $1.8M 35k 50.11
Cytokinetics (CYTK) 0.0 $5.9M 467k 12.59
Diversified Restaurant Holdi 0.0 $83k 32k 2.61
Ellington Residential Mortga reit (EARN) 0.0 $1.5M 102k 14.67
Independent Bank (IBTX) 0.0 $13M 210k 60.48
Ovascience 0.0 $101k 86k 1.18
Pennymac Financial Service A 0.0 $3.1M 188k 16.72
Tableau Software Inc Cl A 0.0 $16M 283k 57.69
Nanostring Technologies (NSTGQ) 0.0 $3.8M 228k 16.52
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.0M 74k 13.57
Aratana Therapeutics 0.0 $3.4M 464k 7.23
Bioamber 0.0 $119k 46k 2.58
Blackberry (BB) 0.0 $2.1M 213k 9.97
Biotelemetry 0.0 $14M 410k 33.87
Kcg Holdings Inc Cl A 0.0 $11M 544k 19.94
Gogo (GOGO) 0.0 $8.1M 693k 11.66
Biosante Pharmaceuticals (ANIP) 0.0 $5.4M 113k 48.19
Ishares Tr msci usavalfct (VLUE) 0.0 $372k 5.1k 73.52
Two Riv Ban 0.0 $1.4M 76k 18.70
Ptc Therapeutics I (PTCT) 0.0 $11M 615k 18.51
Luxoft Holding Inc cmn 0.0 $2.1M 35k 60.83
Acceleron Pharma 0.0 $12M 381k 30.32
Control4 0.0 $5.3M 269k 19.60
Premier (PINC) 0.0 $17M 414k 41.67
Phillips 66 Partners 0.0 $752k 15k 49.69
Intrexon 0.0 $6.7M 322k 20.83
Jones Energy Inc A 0.0 $1.2M 735k 1.60
Perma-fix Env. (PESI) 0.0 $0 21k 0.00
Independence Realty Trust In (IRT) 0.0 $12M 1.2M 9.64
Grana Y Montero S A A 0.0 $292k 95k 3.09
Franks Intl N V 0.0 $5.4M 649k 8.31
Benefitfocus 0.0 $6.0M 173k 34.48
Fireeye 0.0 $15M 937k 15.87
Nanoviricides 0.0 $129k 95k 1.35
Fox Factory Hldg (FOXF) 0.0 $17M 468k 35.61
Agios Pharmaceuticals (AGIO) 0.0 $11M 233k 47.62
Foundation Medicine 0.0 $7.4M 188k 39.54
Marrone Bio Innovations 0.0 $0 25k 0.00
Conatus Pharmaceuticals 0.0 $1.7M 297k 5.78
Oncomed Pharmaceuticals 0.0 $257k 76k 3.36
Third Point Reinsurance 0.0 $13M 940k 13.99
Ucp Inc-cl A 0.0 $861k 79k 10.94
Yume 0.0 $266k 57k 4.67
Owens Rlty Mtg 0.0 $1.7M 101k 16.94
Qumu 0.0 $88k 36k 2.45
Mirati Therapeutics 0.0 $159k 44k 3.59
Mix Telematics Ltd - 0.0 $113k 14k 7.86
ardmore Shipping (ASC) 0.0 $7.5M 919k 8.15
Bio-path Holdings 0.0 $0 307k 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $1.8M 253k 7.06
Applied Optoelectronics (AAOI) 0.0 $12M 200k 60.87
Ophthotech 0.0 $165k 66k 2.50
Rocket Fuel 0.0 $1.0M 372k 2.76
Marathon Patent 0.0 $6.9k 19k 0.36
Ring Energy (REI) 0.0 $8.6M 665k 12.94
Heat Biologics 0.0 $15k 25k 0.59
Ocera Therapeutics 0.0 $18k 16k 1.13
Sorrento Therapeutics (SRNEQ) 0.0 $355k 176k 2.01
Five Prime Therapeutics 0.0 $10M 336k 30.10
Nv5 Holding (NVEE) 0.0 $5.2M 120k 43.33
Covisint 0.0 $191k 79k 2.41
Clubcorp Hldgs 0.0 $10M 793k 13.09
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $929k 40k 23.26
Travelzoo (TZOO) 0.0 $600k 55k 10.92
Community Financial 0.0 $1.6M 42k 38.56
Noble Corp Plc equity 0.0 $12M 3.3M 3.63
Advaxis 0.0 $3.1M 457k 6.68
Catchmark Timber Tr Inc cl a 0.0 $5.3M 463k 11.42
Seacoast Bkg Corp Fla (SBCF) 0.0 $11M 453k 23.97
Valero Energy Partners 0.0 $382k 8.3k 45.87
Potbelly (PBPB) 0.0 $2.9M 253k 11.49
Eastman Kodak (KODK) 0.0 $2.5M 278k 9.09
Ftd Cos 0.0 $8.1M 484k 16.67
Barracuda Networks 0.0 $9.2M 356k 25.81
Caesars Acquisition Co cl a 0.0 $8.3M 433k 19.08
Ashford Hospitality Prime In 0.0 $3.4M 334k 10.30
Autohome Inc- (ATHM) 0.0 $13M 293k 44.78
Eros International 0.0 $2.9M 256k 11.44
Extended Stay America 0.0 $17M 855k 19.91
Fs Investment Corporation 0.0 $398k 44k 9.05
Hmh Holdings 0.0 $17M 1.4M 11.71
Wix (WIX) 0.0 $6.6M 98k 67.48
Chegg (CHGG) 0.0 $11M 924k 12.32
re Max Hldgs Inc cl a (RMAX) 0.0 $13M 223k 56.70
Vince Hldg 0.0 $27k 60k 0.46
Cherry Hill Mort (CHMI) 0.0 $2.5M 134k 18.48
500 0.0 $187k 18k 10.57
Alliqua 0.0 $11k 31k 0.36
Container Store (TCS) 0.0 $1.0M 176k 5.93
Sp Plus (SP) 0.0 $8.3M 270k 30.67
Criteo Sa Ads (CRTO) 0.0 $1.9M 39k 49.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.1M 621k 11.49
Macrogenics (MGNX) 0.0 $7.6M 433k 17.52
Marcus & Millichap (MMI) 0.0 $5.3M 202k 26.44
Adamis Pharmaceuticals Corp Com Stk 0.0 $266k 51k 5.21
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.0M 362k 8.30
Fidelity + Guaranty Life 0.0 $3.9M 126k 31.07
Ideal Power 0.0 $23k 11k 2.15
Endurance Intl Group Hldgs I 0.0 $6.4M 760k 8.44
Karyopharm Therapeutics (KPTI) 0.0 $3.6M 405k 8.92
Lgi Homes (LGIH) 0.0 $8.2M 213k 38.46
Prudential Ban 0.0 $1.6M 88k 18.14
Tandem Diabetes Care 0.0 $0 33k 0.00
Blue Capital Reinsurance Hol 0.0 $1.2M 64k 18.23
Oxford Immunotec Global 0.0 $4.1M 244k 16.83
Veracyte (VCYT) 0.0 $2.3M 274k 8.30
First Bank (FRBA) 0.0 $245k 23k 10.75
Santander Consumer Usa 0.0 $8.1M 903k 9.01
Tucows, Inc. Cmn Class A (TCX) 0.0 $5.3M 99k 53.60
Western Refng Logistics 0.0 $242k 9.4k 25.61
Stonecastle Finl (BANX) 0.0 $262k 13k 20.38
Fate Therapeutics (FATE) 0.0 $1.2M 368k 3.24
Kindred Biosciences 0.0 $1.8M 213k 8.59
Gastar Exploration 0.0 $1.8M 1.9M 0.93
Waterstone Financial (WSBF) 0.0 $6.1M 320k 19.02
La Jolla Pharmaceuticl Com Par 0.0 $7.7M 257k 30.06
Evoke Pharma 0.0 $75k 29k 2.57
Fidelity msci hlth care i (FHLC) 0.0 $1.5M 40k 38.28
Par Petroleum (PARR) 0.0 $7.1M 392k 18.11
Micron Technology Inc conv 0.0 $422k 373k 1.13
Xencor (XNCR) 0.0 $11M 499k 21.19
Fidelity msci matls index (FMAT) 0.0 $432k 14k 31.20
Fidelity msci finls idx (FNCL) 0.0 $3.6M 99k 36.34
Fidelity msci indl indx (FIDU) 0.0 $848k 24k 34.80
Fidelity msci info tech i (FTEC) 0.0 $2.8M 66k 42.72
Fidelity Con Discret Etf (FDIS) 0.0 $3.1M 88k 35.50
Nicolet Bankshares (NIC) 0.0 $5.3M 97k 54.76
Retrophin 0.0 $14M 708k 19.32
Carolina Financial 0.0 $5.0M 156k 32.29
A10 Networks (ATEN) 0.0 $4.8M 563k 8.56
Achaogen 0.0 $7.5M 341k 21.91
Aerohive Networks 0.0 $1.7M 348k 4.98
Castlight Health 0.0 $2.1M 516k 4.16
Nord Anglia Education 0.0 $3.6M 110k 32.63
Paylocity Holding Corporation (PCTY) 0.0 $17M 383k 45.28
Q2 Holdings (QTWO) 0.0 $14M 375k 37.07
Trinet (TNET) 0.0 $17M 529k 32.76
Versartis 0.0 $7.4M 421k 17.55
Intrawest Resorts Holdings 0.0 $3.5M 150k 23.66
New Media Inv Grp 0.0 $8.7M 637k 13.66
Enlink Midstream Ptrs 0.0 $244k 14k 16.96
Enlink Midstream (ENLC) 0.0 $1.8M 102k 17.58
Community Health Sys Inc New right 01/27/2016 0.0 $0 27k 0.00
Heron Therapeutics (HRTX) 0.0 $7.8M 556k 13.98
Trevena 0.0 $1.3M 573k 2.30
Gtt Communications 0.0 $13M 397k 31.66
Argos Therapeutics 0.0 $16k 43k 0.37
Care 0.0 $2.4M 162k 15.10
A Mark Precious Metals (AMRK) 0.0 $564k 34k 16.41
Amber Road 0.0 $1.9M 220k 8.60
Concert Pharmaceuticals I equity 0.0 $3.4M 244k 13.94
Energous 0.0 $3.5M 215k 16.26
Glycomimetics (GLYC) 0.0 $505k 46k 11.04
Transatlantic Petroleum Ltd Sh 0.0 $0 49k 0.00
Cara Therapeutics (CARA) 0.0 $5.0M 329k 15.17
Continental Bldg Prods 0.0 $11M 488k 23.43
Installed Bldg Prods (IBP) 0.0 $15M 279k 52.58
New Home 0.0 $1.7M 145k 11.49
Varonis Sys (VRNS) 0.0 $8.5M 231k 37.04
Malibu Boats (MBUU) 0.0 $6.8M 262k 25.86
Platform Specialty Prods Cor 0.0 $15M 1.3M 11.95
Ladder Capital Corp Class A (LADR) 0.0 $11M 819k 13.43
Ep Energy 0.0 $6.6M 1.8M 3.66
Revance Therapeutics (RVNC) 0.0 $8.4M 319k 26.43
Stock Yards Ban (SYBT) 0.0 $12M 314k 38.70
Intra Cellular Therapies (ITCI) 0.0 $4.9M 393k 12.56
Eleven Biotherapeutics 0.0 $0 21k 0.00
Dicerna Pharmaceuticals 0.0 $77k 36k 2.13
Genocea Biosciences 0.0 $1.6M 307k 5.22
Eagle Pharmaceuticals (EGRX) 0.0 $9.3M 115k 81.30
Egalet 0.0 $76k 31k 2.45
Flexion Therapeutics 0.0 $7.3M 367k 19.97
Aquinox Pharmaceuticals 0.0 $1.2M 83k 14.06
Nova Lifestyle 0.0 $34k 23k 1.51
Ignyta 0.0 $5.7M 555k 10.36
Tecnoglass (TGLS) 0.0 $317k 34k 9.32
Clifton Ban 0.0 $4.1M 247k 16.54
Akebia Therapeutics (AKBA) 0.0 $6.1M 424k 14.38
Contravir Pharma 0.0 $0 109k 0.00
Bluerock Residential Growth Re 0.0 $3.5M 270k 12.88
Recro Pharma (SCTL) 0.0 $1.3M 178k 7.02
Arcbest (ARCB) 0.0 $11M 495k 21.74
Lands' End (LE) 0.0 $0 146k 0.00
Applied Genetic Technol Corp C 0.0 $92k 21k 4.33
Liberty Interactive Llc conv 0.0 $164k 103k 1.59
Salesforce.com Inc conv 0.0 $757k 582k 1.30
New York Reit 0.0 $3.0M 349k 8.66
Rayonier Advanced Matls (RYAM) 0.0 $13M 841k 15.56
Superior Drilling Products (SDPI) 0.0 $10k 16k 0.63
Dorian Lpg (LPG) 0.0 $3.0M 368k 8.18
Inovio Pharmaceuticals 0.0 $7.0M 897k 7.83
La Quinta Holdings 0.0 $15M 1.0M 14.70
Tarena International Inc- 0.0 $0 95k 0.00
Enable Midstream 0.0 $463k 29k 15.93
Zoe's Kitchen 0.0 $2.8M 231k 11.90
Bear State Financial 0.0 $2.0M 207k 9.49
City Office Reit (CIO) 0.0 $4.0M 316k 12.71
Xcerra 0.0 $11M 1.1M 9.86
Timkensteel (MTUS) 0.0 $14M 928k 15.43
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $13M 348k 37.14
Sportsmans Whse Hldgs (SPWH) 0.0 $2.2M 405k 5.38
Turtle Beach 0.0 $18k 25k 0.71
Nextera Energy Partners (NEP) 0.0 $705k 19k 37.00
Gopro (GPRO) 0.0 $5.5M 677k 8.14
Cim Coml Tr 0.0 $320k 21k 15.04
Rubicon Proj 0.0 $2.3M 501k 4.57
Adamas Pharmaceuticals 0.0 $3.4M 193k 17.49
K2m Group Holdings 0.0 $15M 551k 27.40
Moelis & Co (MC) 0.0 $13M 324k 38.89
Opus Bank 0.0 $6.3M 258k 24.30
Bankwell Financial (BWFG) 0.0 $2.1M 66k 31.27
Zafgen 0.0 $165k 47k 3.51
Five9 (FIVN) 0.0 $15M 671k 22.22
Spok Holdings (SPOK) 0.0 $5.1M 284k 17.81
Trecora Resources 0.0 $2.4M 217k 11.23
Mobileiron 0.0 $3.7M 613k 6.06
Farmland Partners (FPI) 0.0 $2.6M 291k 8.95
Jumei Intl Hldg Ltd Sponsored 0.0 $88k 54k 1.62
Spirit Rlty Cap Inc New Note cb 0.0 $11M 112k 99.25
Papa Murphys Hldgs 0.0 $0 23k 0.00
Priceline Grp Inc note 0.350% 6/1 0.0 $1.2M 839k 1.47
Fusion Telecomm Intl 0.0 $22k 15k 1.43
Truecar (TRUE) 0.0 $16M 786k 20.03
Cheetah Mobile 0.0 $446k 50k 8.85
Ardelyx (ARDX) 0.0 $1.9M 368k 5.10
Eclipse Resources 0.0 $3.1M 1.1M 2.90
Aradigm 0.0 $14k 10k 1.34
Transenterix 0.0 $119k 168k 0.71
Actinium Pharmaceuticals 0.0 $130k 106k 1.22
Alder Biopharmaceuticals 0.0 $6.5M 569k 11.38
Heritage Ins Hldgs (HRTG) 0.0 $3.7M 281k 13.10
Vital Therapies 0.0 $188k 55k 3.41
Century Communities (CCS) 0.0 $5.5M 221k 25.10
Connectone Banc (CNOB) 0.0 $8.4M 375k 22.36
Zhaopin 0.0 $427k 24k 17.86
Washington Prime (WB) 0.0 $13M 191k 65.31
Agile Therapeutics 0.0 $0 28k 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $10M 513k 20.00
Ikang Healthcare Group- 0.0 $678k 51k 13.33
Corium Intl 0.0 $1.7M 231k 7.44
Hc2 Holdings 0.0 $2.7M 454k 5.89
Aspen Aerogels (ASPN) 0.0 $309k 37k 8.33
Tuniu Corp sponsored ads cl (TOUR) 0.0 $0 27k 0.00
Aldeyra Therapeutics (ALDX) 0.0 $63k 15k 4.17
Casi Pharmaceuticalsinc Com Stk 0.0 $0 31k 0.00
Gaslog Partners 0.0 $208k 9.2k 22.62
Cerulean Pharma 0.0 $10k 22k 0.45
Liberty Tax 0.0 $1.1M 83k 12.83
Identiv (INVE) 0.0 $159k 23k 6.80
Quotient 0.0 $1.8M 242k 7.37
Lipocine 0.0 $0 31k 0.00
Scynexis 0.0 $75k 42k 1.80
Jason Industries 0.0 $41k 31k 1.30
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $13M 742k 17.17
Aemetis (AMTX) 0.0 $31k 23k 1.34
Ishares Tr core msci euro (IEUR) 0.0 $755k 16k 46.89
Cartesian 0.0 $8.9k 12k 0.77
Michaels Cos Inc/the 0.0 $17M 931k 18.74
First Mid Ill Bancshares (FMBH) 0.0 $3.6M 106k 34.19
Sun Bancorp Inc New Jers 0.0 $3.0M 120k 24.60
Adma Biologics (ADMA) 0.0 $39k 11k 3.69
Veritiv Corp - When Issued 0.0 $5.9M 138k 42.94
Investar Holding (ISTR) 0.0 $2.1M 92k 22.82
Xunlei Ltd- (XNET) 0.0 $83k 26k 3.15
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $2.4M 38k 62.06
Meridian Ban 0.0 $11M 619k 16.94
Dws Municipal Income Trust 0.0 $0 23k 0.00
Ares Capital Corp conv 0.0 $378k 378k 1.00
Jarden Corp conv 0.0 $513k 298k 1.72
Lloyds Banking 0.0 $633k 575k 1.10
Civitas Solutions 0.0 $4.3M 244k 17.49
Actua Corporation 0.0 $6.1M 430k 14.09
Vectrus (VVX) 0.0 $4.2M 143k 29.41
Lo (LOCO) 0.0 $3.1M 230k 13.61
Medley Mgmt 0.0 $409k 63k 6.53
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 897k 0.00
Hyde Park Bancorp, Mhc 0.0 $5.8M 319k 18.07
Terraform Power 0.0 $11M 940k 11.91
Eldorado Resorts 0.0 $11M 571k 19.99
Cyberark Software (CYBR) 0.0 $4.3M 86k 49.94
Centrus Energy Corp cl a (LEU) 0.0 $59k 14k 4.25
Otonomy 0.0 $6.6M 349k 18.85
Asterias Biotherapeutics 0.0 $1.1M 298k 3.56
Townsquare Media Inc cl a (TSQ) 0.0 $2.2M 212k 10.24
Globant S A (GLOB) 0.0 $2.8M 65k 43.42
Rci Hospitality Hldgs (RICK) 0.0 $3.0M 126k 23.86
T2 Biosystems 0.0 $162k 48k 3.38
Caredx (CDNA) 0.0 $16k 14k 1.14
Advanced Drain Sys Inc Del (WMS) 0.0 $9.5M 467k 20.28
Intellicheck Mobilisa (IDN) 0.0 $49k 11k 4.44
Orion Engineered Carbons (OEC) 0.0 $234k 12k 19.96
Independence Contract Dril I 0.0 $1.8M 468k 3.89
Amphastar Pharmaceuticals (AMPH) 0.0 $8.8M 486k 18.21
Green Ban 0.0 $4.5M 234k 19.37
Immune Design 0.0 $1.8M 181k 9.76
Intersect Ent 0.0 $10M 356k 28.57
Ocular Therapeutix (OCUL) 0.0 $2.4M 262k 9.26
Rightside 0.0 $1.2M 114k 10.57
Ryerson Tull (RYI) 0.0 $1.9M 197k 9.89
Spark Energy Inc-class A 0.0 $3.3M 176k 18.80
Trupanion (TRUP) 0.0 $5.7M 255k 22.33
Smart & Final Stores 0.0 $3.2M 330k 9.59
Vtti Energy Partners 0.0 $912k 46k 19.74
Marinus Pharmaceuticals 0.0 $29k 22k 1.35
Cymabay Therapeutics 0.0 $303k 53k 5.76
Assembly Biosciences 0.0 $4.0M 195k 20.63
Cellular Biomedicine Group I 0.0 $268k 30k 8.93
Pfenex 0.0 $171k 42k 4.04
Tenax Therapeutics 0.0 $0 51k 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $5.5M 420k 12.99
Iradimed (IRMD) 0.0 $0 21k 0.00
Minerva Neurosciences 0.0 $2.6M 299k 8.84
Sunshine Ban 0.0 $1.7M 79k 21.34
Energy Focus 0.0 $36k 14k 2.62
Flexshares Tr discp dur mbs (MBSD) 0.0 $240k 998k 0.24
Enerjex Resources 0.0 $3.0k 11k 0.28
Brainstorm Cell Therapeutics (BCLI) 0.0 $142k 34k 4.15
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.8M 76k 24.11
Dynavax Technologies (DVAX) 0.0 $5.5M 572k 9.65
Paratek Pharmaceuticals 0.0 $7.9M 330k 24.04
Contrafect 0.0 $25k 18k 1.43
Entegra Financial Corp Restric 0.0 $1.3M 59k 22.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14M 222k 62.54
Enova Intl (ENVA) 0.0 $5.7M 384k 14.87
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.1M 192k 5.97
New Senior Inv Grp 0.0 $14M 1.4M 10.05
Calithera Biosciences 0.0 $5.0M 338k 14.83
Liberty Broadband Corporation (LBRDA) 0.0 $9.5M 104k 90.91
Boot Barn Hldgs (BOOT) 0.0 $2.4M 346k 7.08
Kimball Electronics (KE) 0.0 $5.9M 324k 18.13
Hortonworks 0.0 $7.4M 574k 12.87
Juno Therapeutics 0.0 $14M 383k 37.04
On Deck Capital 0.0 $2.4M 508k 4.66
Neuroderm Ltd F 0.0 $1.7M 57k 29.90
Second Sight Med Prods 0.0 $68k 39k 1.73
Evine Live Inc cl a 0.0 $113k 85k 1.33
New Relic 0.0 $18M 414k 43.10
Frp Holdings (FRPH) 0.0 $3.7M 81k 46.15
Antero Midstream Prtnrs Lp master ltd part 0.0 $244k 7.4k 33.05
Shell Midstream Prtnrs master ltd part 0.0 $3.0M 99k 30.67
Upland Software (UPLD) 0.0 $1.9M 88k 22.01
Outfront Media (OUT) 0.0 $15M 656k 22.90
Proteon Therapeutics 0.0 $0 14k 0.00
Cytosorbents (CTSO) 0.0 $158k 37k 4.29
Rice Midstream Partners Lp unit ltd partn 0.0 $574k 29k 20.00
Ashford (AINC) 0.0 $239k 4.8k 49.81
Vericel (VCEL) 0.0 $153k 64k 2.40
Aac Holdings 0.0 $894k 129k 6.94
Fifth Str Asset Mgmt 0.0 $313k 64k 4.93
Triumph Ban (TFIN) 0.0 $4.1M 166k 24.59
James River Group Holdings L (JRVR) 0.0 $8.9M 223k 39.79
Wayfair (W) 0.0 $14M 182k 78.95
Bellicum Pharma 0.0 $4.0M 342k 11.67
Om Asset Management 0.0 $8.8M 589k 14.94
Atara Biotherapeutics (ATRA) 0.0 $4.2M 299k 14.01
Coherus Biosciences (CHRS) 0.0 $8.3M 464k 17.86
Dermira 0.0 $13M 450k 29.23
Freshpet (FRPT) 0.0 $7.4M 449k 16.45
Habit Restaurants Inc/the-a 0.0 $3.7M 230k 15.91
Neff Corp-class A 0.0 $2.2M 114k 19.02
Sientra 0.0 $1.5M 149k 9.75
State National Cos 0.0 $6.6M 357k 18.48
Store Capital Corp reit 0.0 $0 1.6M 0.00
Vivint Solar 0.0 $2.1M 361k 5.85
Joint (JYNT) 0.0 $42k 11k 3.82
Peak Resorts 0.0 $92k 22k 4.10
1,375% Liberty Media 15.10.2023 note 0.0 $506k 425k 1.19
Woori Bank Spons 0.0 $6.1M 121k 50.63
Applied Dna Sciences 0.0 $69k 39k 1.77
Veritex Hldgs (VBTX) 0.0 $4.2M 161k 26.32
Tree (TREE) 0.0 $15M 90k 171.30
Vuzix Corp Com Stk (VUZI) 0.0 $198k 30k 6.54
Nvidia Corp note 1.000 12/0 0.0 $4.6M 654k 7.00
Yahoo Inc note 12/0 0.0 $743k 652k 1.14
Green Brick Partners (GRBK) 0.0 $2.7M 238k 11.47
Workiva Inc equity us cm (WK) 0.0 $5.3M 279k 19.13
Neothetics, Inc. Cmn 0.0 $6.0k 10k 0.58
Sonus Networ Ord 0.0 $3.6M 553k 6.56
First Fndtn (FFWM) 0.0 $5.8M 353k 16.44
Ehi Car Svcs Ltd spon ads cl a 0.0 $258k 23k 11.09
Beneficial Ban 0.0 $13M 884k 15.03
Moduslink Global Solutions I C 0.0 $231k 139k 1.66
Connecture 0.0 $11k 18k 0.61
Pizza Inn Holdings (RAVE) 0.0 $0 21k 0.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $905k 517k 1.75
Digital Turbine (APPS) 0.0 $0 95k 0.00
Flexshares Tr cr scd us bd (SKOR) 0.0 $289k 578k 0.50
Bg Staffing 0.0 $428k 25k 17.42
Etfis Ser Tr I infrac act m 0.0 $323k 32k 10.09
Zillow Group Inc Cl A (ZG) 0.0 $15M 243k 62.50
Spark Therapeutics 0.0 $17M 288k 59.52
Engility Hldgs 0.0 $8.0M 284k 28.07
Inovalon Holdings Inc Cl A 0.0 $5.7M 434k 13.08
American Superconductor (AMSC) 0.0 $138k 27k 5.13
Box Inc cl a (BOX) 0.0 $17M 957k 18.19
Entellus Medical Cm 0.0 $2.6M 156k 16.58
Blue Bird Corp (BLBD) 0.0 $1.4M 81k 17.09
Rocky Mtn Chocolate Factory (RMCF) 0.0 $164k 14k 11.53
Dawson Geophysical (DWSN) 0.0 $330k 79k 4.17
Shake Shack Inc cl a (SHAK) 0.0 $9.3M 266k 35.14
Medovex 0.0 $11k 13k 0.88
Solaredge Technologies (SEDG) 0.0 $2.1M 102k 20.12
Infrareit 0.0 $12M 464k 25.00
Inotek Pharmaceuticals 0.0 $50k 26k 1.89
Avinger 0.0 $16k 35k 0.46
Invitae (NVTAQ) 0.0 $4.1M 433k 9.55
First Northwest Ban (FNWB) 0.0 $1.8M 112k 15.78
National Commerce 0.0 $5.3M 133k 39.51
Matinas Biopharma Holdings, In (MTNB) 0.0 $991k 579k 1.71
Nexpoint Residential Tr (NXRT) 0.0 $5.1M 205k 24.76
Tracon Pharmaceuticals 0.0 $60k 25k 2.41
Easterly Government Properti reit (DEA) 0.0 $8.6M 407k 21.05
Flex Pharma 0.0 $0 100k 0.00
Great Ajax Corp reit (AJX) 0.0 $2.5M 176k 13.97
Patriot National 0.0 $32k 19k 1.66
Jernigan Cap 0.0 $2.4M 108k 22.05
Volitionrx (VNRX) 0.0 $80k 23k 3.52
County Ban 0.0 $1.1M 46k 23.86
Virtu Financial Inc Class A (VIRT) 0.0 $6.7M 380k 17.57
Cogentix Medical 0.0 $158k 74k 2.13
International Game Technology (IGT) 0.0 $5.9M 287k 20.69
Windstream Holdings 0.0 $0 1.9M 0.00
Biopharmx 0.0 $44k 93k 0.48
Zosano Pharma 0.0 $112k 79k 1.41
Dhi (DHX) 0.0 $0 567k 0.00
Capricor Therapeutics 0.0 $14k 17k 0.82
Bellerophon Therapeutics 0.0 $78k 58k 1.35
Euronav Sa (EURN) 0.0 $871k 110k 7.90
Citrix Systems Inc conv 0.0 $671k 559k 1.20
Sesa Sterlite Ltd sp 0.0 $4.8M 316k 15.13
Fortress Biotech 0.0 $1.8M 386k 4.76
Juniper Pharmaceuticals Incorporated 0.0 $140k 28k 4.93
Paragon Commercial Corporation 0.0 $2.0M 38k 52.31
Xbiotech (XBIT) 0.0 $1.1M 236k 4.72
Civista Bancshares Inc equity (CIVB) 0.0 $2.1M 102k 20.81
Gannett 0.0 $13M 1.5M 8.78
Galapagos Nv- (GLPG) 0.0 $1.4M 19k 76.52
Gener8 Maritime 0.0 $4.8M 839k 5.72
Firstservice Corp New Sub Vtg 0.0 $1.3M 21k 64.03
Jaguar Animal Health 0.0 $6.0k 11k 0.57
Abeona Therapeutics 0.0 $1.7M 258k 6.41
Aduro Biotech 0.0 $5.2M 453k 11.40
Alliance One Intl 0.0 $304k 21k 14.23
Bojangles 0.0 $3.6M 221k 16.44
Fitbit 0.0 $15M 1.9M 7.87
Invivo Therapeutics Hldgs 0.0 $0 60k 0.00
Nrg Yield 0.0 $10M 728k 14.29
Party City Hold 0.0 $5.2M 336k 15.45
Tallgrass Energy Gp Lp master ltd part 0.0 $2.1M 83k 25.24
Community Healthcare Tr (CHCT) 0.0 $4.2M 164k 25.59
Nrg Yield Inc Cl A New cs 0.0 $11M 651k 17.02
8point Energy Partners Lp ml 0.0 $158k 11k 15.08
Kearny Finl Corp Md (KRNY) 0.0 $16M 1.1M 14.89
Essendant 0.0 $7.4M 491k 15.13
Godaddy Inc cl a (GDDY) 0.0 $15M 344k 42.55
National Storage Affiliates shs ben int (NSA) 0.0 $17M 743k 23.11
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $15M 828k 18.30
Shopify Inc cl a (SHOP) 0.0 $2.3M 32k 71.43
Wingstop (WING) 0.0 $11M 354k 30.30
Colliers International Group sub vtg (CIGI) 0.0 $1.0M 18k 56.41
Babcock & Wilcox Enterprises 0.0 $14M 617k 23.26
Horizon Global Corporation 0.0 $4.3M 296k 14.38
Real Ind 0.0 $164k 61k 2.68
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $259k 256k 1.01
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $54k 28k 1.91
Alarm Com Hldgs (ALRM) 0.0 $12M 320k 37.18
Oncosec Med 0.0 $28k 24k 1.19
Seres Therapeutics (MCRB) 0.0 $2.7M 236k 11.28
Lexicon Pharmaceuticals (LXRX) 0.0 $9.7M 615k 15.75
Invuity 0.0 $167k 23k 7.27
Zogenix 0.0 $4.9M 341k 14.50
Black Knight Finl Svcs Inc cl a 0.0 $13M 325k 40.98
Mindbody 0.0 $12M 438k 27.12
Appfolio (APPF) 0.0 $4.0M 121k 32.60
Evolent Health (EVH) 0.0 $14M 564k 25.22
Del Taco Restaurants 0.0 $5.3M 386k 13.81
Fairmount Santrol Holdings 0.0 $7.3M 1.9M 3.92
Paramount Gold Nev (PZG) 0.0 $21k 14k 1.52
Kornit Digital (KRNT) 0.0 $1.3M 70k 19.40
Peoples Utah Ban 0.0 $4.2M 159k 26.77
Pieris Pharmaceuticals (PIRS) 0.0 $1.6M 321k 5.07
Glaukos (GKOS) 0.0 $11M 251k 41.89
Corindus Vascular Robotics I 0.0 $1.8M 960k 1.87
Ing Groep N V dbcv 6.500%12/2 0.0 $263k 250k 1.05
Fogo De Chao 0.0 $1.6M 117k 13.95
Milacron Holdings 0.0 $9.5M 539k 17.63
Xactly 0.0 $4.4M 279k 15.67
Erin Energy (ERINQ) 0.0 $172k 124k 1.39
Nomad Foods (NOMD) 0.0 $1.8M 126k 14.10
Civeo 0.0 $132k 63k 2.11
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 35k 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $7.0k 16k 0.44
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $211k 18k 11.63
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.5M 278k 12.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.7M 305k 15.38
One Group Hospitality In (STKS) 0.0 $42k 20k 2.16
Catabasis Pharmaceuticals 0.0 $18k 13k 1.43
Axovant Sciences 0.0 $7.5M 323k 23.23
Viking Therapeutics (VKTX) 0.0 $18k 17k 1.06
Corbus Pharmaceuticals Hldgs 0.0 $3.0M 482k 6.31
Majes 0.0 $176k 37k 4.78
Baozun (BZUN) 0.0 $0 24k 0.00
Nii Holdings 0.0 $183k 228k 0.80
Nivalis Therapeutics 0.0 $73k 30k 2.40
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $2.6M 2.5M 1.02
Armour Residential Reit Inc Re 0.0 $11M 450k 25.17
Kempharm 0.0 $70k 20k 3.48
Seaspine Holdings 0.0 $284k 25k 11.42
Tier Reit 0.0 $15M 795k 18.48
First Guaranty Bancshares (FGBI) 0.0 $921k 34k 27.29
Liberty Global 0.0 $3.1M 147k 21.16
Liberty Global 0.0 $7.7M 360k 21.48
J Alexanders Holding 0.0 $0 142k 0.00
National Western Life (NWLI) 0.0 $10M 31k 320.87
Barnes & Noble Ed (BNED) 0.0 $5.0M 471k 10.64
Nantkwest 0.0 $2.3M 304k 7.60
Terraform Global 0.0 $4.5M 887k 5.11
Ooma (OOMA) 0.0 $1.5M 189k 7.99
Golden Entmt (GDEN) 0.0 $2.6M 125k 20.71
Sito Mobile (STTO) 0.0 $116k 31k 3.70
Amplify Snack Brands 0.0 $4.0M 413k 9.64
Houlihan Lokey Inc cl a (HLI) 0.0 $10M 297k 34.96
Sunrun (RUN) 0.0 $6.3M 873k 7.17
Everi Hldgs (EVRI) 0.0 $6.0M 824k 7.28
Blue Buffalo Pet Prods 0.0 $11M 491k 21.88
Live Oak Bancshares (LOB) 0.0 $5.5M 231k 24.03
Aethlon Med 0.0 $36k 17k 2.15
Rentech 0.0 $28k 49k 0.57
Resource Cap 0.0 $3.7M 361k 10.17
Pjt Partners (PJT) 0.0 $8.2M 204k 40.20
Ensync (ESNC) 0.0 $11k 30k 0.37
Aimmune Therapeutics 0.0 $8.1M 392k 20.60
Chiasma 0.0 $120k 43k 2.79
Conformis 0.0 $1.9M 455k 4.28
Global Blood Therapeutics In 0.0 $12M 452k 27.03
Mcbc Holdings 0.0 $4.0M 204k 19.59
Natera (NTRA) 0.0 $3.8M 353k 10.70
Neos Therapeutics 0.0 $1.5M 201k 7.34
Rapid7 (RPD) 0.0 $4.2M 249k 16.83
Vtv Therapeutics Inc- Cl A 0.0 $380k 77k 4.92
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.8M 263k 10.50
Seritage Growth Pptys Cl A (SRG) 0.0 $17M 407k 41.98
Zynerba Pharmaceuticals 0.0 $2.3M 136k 16.97
Agrofresh Solutions 0.0 $2.0M 271k 7.20
Aqua Metals (AQMS) 0.0 $2.3M 183k 12.55
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $109k 22k 4.91
Teligent 0.0 $5.1M 566k 8.98
Regenxbio Inc equity us cm (RGNX) 0.0 $6.0M 304k 19.62
Pershing Gold 0.0 $149k 53k 2.82
Provident Ban 0.0 $1.2M 53k 22.38
Lifevantage Ord (LFVN) 0.0 $147k 34k 4.32
Arca Biopharma 0.0 $0 11k 0.00
B. Riley Financial (RILY) 0.0 $3.3M 176k 18.56
Titan Pharmaceutical 0.0 $92k 48k 1.91
Quotient Technology 0.0 $11M 1.0M 11.12
Goldman Sachs Etf Tr (GSLC) 0.0 $404k 8.4k 48.16
Archrock (AROC) 0.0 $10M 866k 11.59
Csw Industrials (CSWI) 0.0 $7.2M 185k 39.07
Capstone Turbine 0.0 $41k 71k 0.57
Pdvwireless 0.0 $2.8M 119k 23.34
Sequential Brnds 0.0 $1.8M 451k 3.98
Northstar Realty Europe 0.0 $8.0M 630k 12.63
Rmr Group Inc cl a (RMR) 0.0 $9.9M 109k 90.91
Match 0.0 $5.1M 295k 17.30
Pure Storage Inc - Class A (PSTG) 0.0 $15M 1.2M 12.73
Ferroglobe (GSM) 0.0 $1.5M 126k 11.96
Fuelcell Energy 0.0 $118k 113k 1.04
Empire Resorts 0.0 $916k 38k 23.98
Corenergy Infrastructure Tr (CORRQ) 0.0 $7.5M 224k 33.60
Anavex Life Sciences (AVXL) 0.0 $2.3M 429k 5.30
North Atlantic Drilling 0.0 $172k 127k 1.36
Exterran 0.0 $11M 401k 26.25
Novocure Ltd ord (NVCR) 0.0 $10M 588k 17.41
Cpi Card 0.0 $409k 145k 2.82
Square Inc cl a (SQ) 0.0 $17M 728k 23.95
Atlassian Corp Plc cl a 0.0 $7.4M 149k 50.00
Avangrid (AGR) 0.0 $12M 237k 48.78
Equity Bancshares Cl-a (EQBK) 0.0 $3.5M 114k 30.60
Nymox Pharmaceutical (NYMXF) 0.0 $198k 45k 4.37
Cytomx Therapeutics (CTMX) 0.0 $4.9M 317k 15.46
Duluth Holdings (DLTH) 0.0 $2.9M 158k 18.37
Mimecast 0.0 $990k 36k 27.27
Onemain Holdings (OMF) 0.0 $5.0M 278k 18.18
Instructure 0.0 $6.3M 212k 29.46
Associated Cap Group Inc cl a (AC) 0.0 $2.7M 81k 33.93
Strongbridge Bioph shs usd 0.0 $1.5M 205k 7.14
Atlantic Cap Bancshares 0.0 $4.7M 250k 18.99
Mirna Therapeutics 0.0 $17k 11k 1.62
Dimension Therapeutics 0.0 $57k 39k 1.45
Edge Therapeutics 0.0 $1.2M 120k 10.29
Scorpio Bulkers 0.0 $3.8M 533k 7.10
Aclaris Therapeutics (ACRS) 0.0 $6.9M 256k 27.10
Myokardia 0.0 $2.6M 203k 12.69
Surgery Partners (SGRY) 0.0 $6.9M 308k 22.30
Voyager Therapeutics (VYGR) 0.0 $1.2M 134k 8.94
Smartfinancial (SMBK) 0.0 $1.7M 71k 23.96
Real Estate Select Sect Spdr (XLRE) 0.0 $5.1M 157k 32.21
Oncocyte 0.0 $207k 41k 5.07
Innoviva (INVA) 0.0 $16M 1.2M 12.81
Frontline 0.0 $10M 1.8M 5.73
Kura Oncology (KURA) 0.0 $1.4M 148k 9.36
Tailored Brands 0.0 $6.8M 609k 11.14
Yirendai (YRD) 0.0 $277k 10k 26.67
Wave Life Sciences (WVE) 0.0 $3.2M 166k 19.49
Axsome Therapeutics (AXSM) 0.0 $0 35k 0.00
Flexshares Tr us quality cap (QLC) 0.0 $4.8M 163k 29.65
Ion Geophysical Corp 0.0 $106k 28k 3.81
Aralez Pharmaceuticals 0.0 $77k 59k 1.31
Workhorse Group Inc ordinary shares (WKHS) 0.0 $169k 46k 3.70
Flexshares Tr 0.0 $9.5M 335k 28.29
Flexshares Tr 0.0 $15M 536k 26.99
Flexshares Tr undefind (LKOR) 0.0 $63k 110k 0.57
Mechel Oao american depository receipt 0.0 $0 427k 0.00
Bank Of Nova Scotia note 4.500%12/1 0.0 $670k 650k 1.03
Uranium Res 0.0 $0 48k 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $62k 15k 4.19
Revolution Lighting Technolo 0.0 $819k 124k 6.62
Amedica 0.0 $6.9k 20k 0.35
Editas Medicine (EDIT) 0.0 $6.3M 373k 16.90
Nuvectra 0.0 $4.5M 170k 26.32
Parkervision (PRKR) 0.0 $91k 29k 3.12
Arrowhead Pharmaceuticals (ARWR) 0.0 $361k 223k 1.62
Jrjr33 (JRJRQ) 0.0 $8.0k 14k 0.57
Liberty Media Corp Del Com Ser 0.0 $0 172k 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $1.8M 130k 13.99
Rxi Pharmaceuticals Corp 0.0 $7.0k 12k 0.60
Pinnacle Entertainment 0.0 $14M 714k 19.79
Corvus Pharmaceuticals (CRVS) 0.0 $1.0M 87k 12.10
Proteostasis Therapeutics In 0.0 $173k 38k 4.61
Vaneck Vectors Agribusiness alt (MOO) 0.0 $262k 4.8k 55.00
Cellectar Biosciences 0.0 $27k 17k 1.64
Senseonics Hldgs (SENS) 0.0 $76k 42k 1.81
Viewray (VRAYQ) 0.0 $1.0M 163k 6.45
Sunworks 0.0 $187k 108k 1.74
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 113k 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 411k 0.00
Vaneck Vectors Russia Index Et 0.0 $812k 42k 19.17
Aviragen Therapeutics 0.0 $35k 62k 0.56
Itau Corpbanca american depository receipt 0.0 $1.7M 124k 13.31
Armstrong Flooring (AFIIQ) 0.0 $0 269k 0.00
Biostage 0.0 $17k 26k 0.65
Adverum Biotechnologies 0.0 $79k 32k 2.45
Terravia Holdings 0.0 $33k 148k 0.22
Novanta (NOVT) 0.0 $16M 437k 36.05
Ekso Bionics Hldgs Inc Com cs 0.0 $79k 34k 2.31
California Res Corp 0.0 $4.9M 519k 9.48
Mgm Growth Properties 0.0 $1.1M 38k 29.41
Brookfield Business Partners unit (BBU) 0.0 $510k 19k 27.05
Coca Cola European Partners (CCEP) 0.0 $14M 348k 40.29
Form Hldgs 0.0 $0 21k 0.00
Moleculin Biotech 0.0 $21k 11k 1.88
Quorum Health 0.0 $268k 64k 4.20
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $565k 14k 39.57
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $15k 18k 0.87
Global Medical Reit (GMRE) 0.0 $1.3M 148k 8.97
Acacia Communications 0.0 $8.5M 203k 41.67
Atlantica Yield (AY) 0.0 $877k 41k 21.39
Atn Intl (ATNI) 0.0 $11M 158k 67.59
Chromadex Corp (CDXC) 0.0 $164k 43k 3.82
Enersis Chile Sa (ENIC) 0.0 $672k 115k 5.87
Red Rock Resorts Inc Cl A (RRR) 0.0 $17M 730k 23.67
Secureworks Corp Cl A (SCWX) 0.0 $595k 64k 9.36
Tronc 0.0 $3.0M 229k 12.90
American Renal Associates Ho 0.0 $2.7M 144k 18.57
Cotiviti Hldgs 0.0 $13M 337k 37.21
Global Wtr Res (GWRS) 0.0 $971k 98k 9.95
Gms (GMS) 0.0 $8.3M 298k 28.04
Ies Hldgs (IESC) 0.0 $1.8M 98k 18.16
Intellia Therapeutics (NTLA) 0.0 $584k 37k 15.97
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.0M 150k 33.52
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.2M 463k 2.66
Reata Pharmaceuticals Inc Cl A 0.0 $3.1M 98k 31.18
Turning Pt Brands (TPB) 0.0 $916k 60k 15.32
Hertz Global Holdings 0.0 $9.1M 772k 11.73
Petroquest Energy 0.0 $107k 56k 1.91
Star Bulk Carriers Corp shs par (SBLK) 0.0 $391k 40k 9.86
U S Energy Corp Wyo 0.0 $0 11k 0.00
Us Foods Hldg Corp call (USFD) 0.0 $15M 638k 22.73
Net Element 0.0 $15k 23k 0.66
Viveve Med 0.0 $1.2M 163k 7.22
Vical 0.0 $40k 16k 2.44
Cytori Therapeutics 0.0 $96k 55k 1.74
Aviat Networks (AVNW) 0.0 $227k 13k 17.51
Herc Hldgs (HRI) 0.0 $12M 306k 39.09
Zedge Inc cl b (ZDGE) 0.0 $37k 20k 1.84
Nexeo Solutions 0.0 $2.9M 352k 8.29
Mcclatchy Co class a 0.0 $106k 12k 9.09
Vistagen Therapeutics 0.0 $20k 11k 1.83
Orexigen Therapeutics 0.0 $81k 26k 3.09
Cinedigm 0.0 $0 14k 0.00
Atkore Intl (ATKR) 0.0 $8.6M 381k 22.47
Axcelis Technologies (ACLS) 0.0 $7.8M 369k 21.10
Selecta Biosciences (RNAC) 0.0 $2.4M 121k 19.89
Nanthealth 0.0 $649k 152k 4.27
Resolute Energy 0.0 $7.5M 250k 29.89
Grupo Supervielle S A (SUPV) 0.0 $775k 44k 17.78
Clearside Biomedical (CLSD) 0.0 $2.0M 222k 9.13
Qualstar 0.0 $70k 13k 5.33
Aeglea Biotherapeutics 0.0 $64k 17k 3.88
Vbi Vaccines 0.0 $887k 203k 4.37
Harborone Ban 0.0 $3.7M 185k 20.01
Genco Shipping (GNK) 0.0 $779k 82k 9.47
Pulse Biosciences (PLSE) 0.0 $3.4M 98k 34.58
Golden Ocean Group Ltd - (GOGL) 0.0 $202k 30k 6.75
Syros Pharmaceuticals 0.0 $938k 58k 16.15
Comstock Resources (CRK) 0.0 $232k 32k 7.31
Emmis Communications Cp-cl A (EMMS) 0.0 $49k 18k 2.69
Gaia (GAIA) 0.0 $1.1M 97k 11.26
Cenveo 0.0 $117k 19k 6.12
Triton International 0.0 $17M 510k 33.31
Madrigal Pharmaceuticals (MDGL) 0.0 $817k 50k 16.32
Fintech Acquisition 0.0 $2.4M 158k 15.10
Line Corp- 0.0 $2.8M 80k 34.78
Aptevo Therapeutics Inc apvo 0.0 $107k 53k 2.02
Sunesis Pharmaceuticals Inc Ne 0.0 $0 31k 0.00
Cogint 0.0 $1.2M 247k 5.02
Commercehub Inc Com Ser C 0.0 $0 340k 0.00
Fang Hldgs 0.0 $0 338k 0.00
First Hawaiian (FHB) 0.0 $0 261k 0.00
Advansix (ASIX) 0.0 $12M 383k 31.44
At Home Group 0.0 $2.2M 94k 23.53
Audentes Therapeutics 0.0 $3.5M 184k 19.17
Commercehub Inc Com Ser A 0.0 $0 169k 0.00
Kinsale Cap Group (KNSL) 0.0 $7.6M 206k 37.04
Medpace Hldgs (MEDP) 0.0 $3.0M 102k 29.56
Noble Midstream Partners Lp Com Unit Repst 0.0 $213k 4.7k 45.44
Protagonist Therapeutics (PTGX) 0.0 $1.1M 99k 11.35
Tpi Composites (TPIC) 0.0 $2.4M 128k 18.46
Medequities Realty Trust reit 0.0 $3.7M 298k 12.60
Donnelley Finl Solutions (DFIN) 0.0 $9.1M 392k 23.14
Patheon N V 0.0 $3.6M 135k 26.32
Elf Beauty (ELF) 0.0 $2.8M 104k 27.18
Nutanix Inc cl a (NTNX) 0.0 $8.2M 407k 20.07
Donnelley R R & Sons Co when issued 0.0 $12M 985k 12.52
Pldt (PHI) 0.0 $5.4M 152k 35.32
Eagle Bulk Shipping 0.0 $1.6M 330k 4.73
Halcon Res 0.0 $2.8M 621k 4.54
Impinj (PI) 0.0 $9.9M 203k 48.63
Tactile Systems Technology, In (TCMD) 0.0 $2.7M 95k 28.52
Lsc Communications 0.0 $9.7M 454k 21.37
Hemispherx Biopharma 0.0 $17k 32k 0.52
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $1.1M 1.2M 0.99
Cincinnati Bell 0.0 $10M 532k 19.55
Bank Of Nt Butterfield&son L (NTB) 0.0 $17M 510k 34.10
Pendrell Corp Cl A 0.0 $1.0M 144k 7.23
Document Sec Sys 0.0 $12k 16k 0.75
Lonestar Res Us Inc cl a vtg 0.0 $176k 41k 4.30
Biocept 0.0 $23k 17k 1.39
Apptio Inc cl a 0.0 $3.1M 180k 17.36
Capstar Finl Hldgs (CSTR) 0.0 $1.5M 83k 17.80
Mtge Invt Corp Com reit 0.0 $11M 560k 18.92
Everbridge, Inc. Cmn (EVBG) 0.0 $4.9M 203k 24.36
Trade Desk (TTD) 0.0 $11M 217k 50.38
Verso Corp cl a 0.0 $1.6M 347k 4.67
smith Micro Software (SMSI) 0.0 $26k 21k 1.25
Fb Finl (FBK) 0.0 $1.8M 51k 36.17
Tabula Rasa Healthcare 0.0 $1.4M 96k 15.05
Alphatec Holdings (ATEC) 0.0 $21k 11k 1.87
Gridsum Hldg Inc adr repsg cl b 0.0 $106k 12k 8.55
Cumulus Media Inc cl a 0.0 $21k 35k 0.62
Pernix Therapeutics Holdings 0.0 $103k 14k 7.30
Flexshares Tr fund (ESGG) 0.0 $3.4M 40k 85.93
Flexshares Tr fund (ESG) 0.0 $7.3M 128k 56.88
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $832k 32k 26.00
Ishr Msci Singapore (EWS) 0.0 $315k 13k 23.57
Global Indemnity 0.0 $4.0M 104k 38.32
Monster Digital 0.0 $6.1k 12k 0.52
Fidelity divid etf risi (FDRR) 0.0 $508k 18k 28.28
Albireo Pharma 0.0 $204k 9.9k 20.64
Leaf 0.0 $960k 123k 7.83
Sutherland Asset Management reit 0.0 $2.7M 180k 14.87
Ishares Msci Japan (EWJ) 0.0 $2.5M 47k 53.74
Hostess Brands 0.0 $15M 911k 16.05
Centennial Resource Developmen cs 0.0 $8.0M 571k 13.99
Inseego 0.0 $109k 91k 1.19
Ishares Msci United Kingdom Index etf (EWU) 0.0 $998k 30k 33.35
Western New England Ban (WNEB) 0.0 $3.4M 330k 10.17
Sandridge Energy (SD) 0.0 $6.4M 373k 17.17
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $9.1M 346k 26.27
International Seaways (INSW) 0.0 $7.1M 327k 21.71
Microbot Med 0.0 $0 15k 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $14M 518k 27.27
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $7.5M 300k 25.00
Liberty Expedia Holdings ser a 0.0 $16M 300k 53.57
Key Energy Svcs Inc Del 0.0 $1.7M 90k 19.24
Gtx Inc Del 0.0 $56k 11k 5.25
Galena Biopharma 0.0 $0 40k 0.00
Drive Shack (DSHK) 0.0 $2.5M 790k 3.15
Dmc Global (BOOM) 0.0 $2.0M 156k 13.13
Apricus Biosciences 0.0 $15k 13k 1.16
Conduent Incorporate (CNDT) 0.0 $16M 992k 15.98
Cowen Group Inc New Cl A 0.0 $4.8M 299k 16.12
U S Geothermal 0.0 $153k 33k 4.60
Fanhua Inc -ads american depository receipt (FANH) 0.0 $252k 26k 9.62
Aevi Genomic 0.0 $0 60k 0.00
Smart Sand (SND) 0.0 $963k 109k 8.88
Xenith Bankshares 0.0 $1.9M 62k 30.96
Forterra 0.0 $1.8M 216k 8.27
Obalon Therapeutics 0.0 $908k 92k 9.84
Quantenna Communications 0.0 $4.2M 222k 19.02
Basic Energy Services 0.0 $5.0M 200k 24.90
Smith & Wesson Holding Corpora 0.0 $18M 787k 22.30
Camping World Hldgs (CWH) 0.0 $4.8M 156k 30.84
Great Elm Cap 0.0 $118k 31k 3.84
Arch Coal Inc cl a 0.0 $17M 252k 68.16
Rh (RH) 0.0 $15M 228k 64.35
Trivago N V spon ads a 0.0 $897k 38k 23.67
Acushnet Holdings Corp (GOLF) 0.0 $5.9M 287k 20.66
Extraction Oil And Gas 0.0 $5.0M 354k 14.18
Ichor Holdings (ICHR) 0.0 $2.6M 129k 20.18
Irhythm Technologies (IRTC) 0.0 $6.7M 159k 42.45
Mammoth Energy Svcs (TUSK) 0.0 $1.7M 92k 18.69
Midstates Pete Co Inc Com Par 0.0 $1.3M 101k 12.60
Wildhorse Resource Dev Corp 0.0 $2.9M 234k 12.51
Cascadian Therapeutics 0.0 $1.4M 383k 3.70
Advanced Disposal Services I 0.0 $7.1M 313k 22.71
Aquaventure Holdings 0.0 $1.9M 124k 15.19
Blackline (BL) 0.0 $5.5M 155k 35.75
Coupa Software 0.0 $4.7M 162k 28.99
Ra Pharmaceuticals 0.0 $2.4M 130k 18.80
Zto Express Cayman (ZTO) 0.0 $0 80k 0.00
Noveliontherapeuti.. 0.0 $1.2M 136k 9.21
Gds Holdings ads (GDS) 0.0 $161k 15k 11.03
Penn Va 0.0 $5.2M 142k 36.74
Flamel Technologies Sa (AVDL) 0.0 $166k 15k 11.03
Neuralstem 0.0 $114k 20k 5.65
Xg Technology 0.0 $27k 16k 1.69
Inspired Entmt (INSE) 0.0 $311k 24k 12.99
Hilton Grand Vacations (HGV) 0.0 $11M 301k 35.71
Avista Healthcare Pub Acq Co unit 99/99/9999 0.0 $326k 32k 10.30
Cti Biopharma 0.0 $132k 39k 3.42
Flexshares Tr a (BNDC) 0.0 $8.0k 31k 0.26
Lilis Energy 0.0 $2.1M 436k 4.90
R1 Rcm 0.0 $4.3M 1.1M 3.75
Support 0.0 $110k 51k 2.17
Renren Inc- 0.0 $191k 29k 6.54
Crescent Real Estate Equity Co equity 0.0 $0 19k 0.00
Neurotrope Inc equity 0.0 $128k 14k 9.36
Keane 0.0 $5.6M 350k 15.96
Varex Imaging (VREX) 0.0 $18M 514k 33.99
Welbilt 0.0 $14M 726k 18.78
Snap Inc cl a (SNAP) 0.0 $4.3M 241k 17.77
Fibrocell Science 0.0 $64k 16k 3.99
Mannkind (MNKD) 0.0 $365k 261k 1.40
Rev (REVG) 0.0 $4.7M 168k 27.71
Jagged Peak Energy 0.0 $5.0M 373k 13.44
Stone Energy 0.0 $3.6M 199k 18.35
Jeld-wen Hldg (JELD) 0.0 $11M 332k 32.50
Alteryx 0.0 $2.0M 103k 19.60
Dasan Zhone Solutions 0.0 $70k 11k 6.11
Veon 0.0 $0 1.1M 0.00
Tellurian (TELL) 0.0 $6.3M 626k 10.11
New Age Beverages 0.0 $151k 29k 5.14
Propetro Hldg (PUMP) 0.0 $1.3M 92k 13.97
Akoustis Technologies (AKTS) 0.0 $767k 87k 8.78
Ominto 0.0 $2.1M 134k 15.26
Gevo 0.0 $14k 20k 0.71
Miragen Therapeutics 0.0 $1.5M 119k 12.93
Foundation Building Materials 0.0 $1.8M 140k 12.81
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $620k 31k 19.75
Ramaco Res 0.0 $195k 33k 5.95
Tearlab 0.0 $27k 17k 1.63
J Jill Inc call 0.0 $1.8M 149k 12.32
Laureate Education Inc cl a (LAUR) 0.0 $6.7M 385k 17.39
Mulesoft Inc cl a 0.0 $5.4M 217k 24.96
Meet 0.0 $3.8M 744k 5.05
Axon Enterprise (AXON) 0.0 $18M 703k 25.20
Daseke (DSKE) 0.0 $2.5M 221k 11.12
Jounce Therapeutics 0.0 $1.3M 90k 14.14
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 60k 23.79
Hamilton Lane Inc Common (HLNE) 0.0 $3.2M 146k 22.00
Perma-pipe International (PPIH) 0.0 $394k 49k 7.97
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $721k 58k 12.38
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 317k 0.00
Energy Xxi Gulfcoast 0.0 $6.4M 343k 18.62
Inpixon 0.0 $0 41k 0.00
Candj Energy Svcs 0.0 $18M 520k 34.26
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.4M 119k 11.96
Presidio 0.0 $3.5M 246k 14.31
Ardagh Group S A cl a 0.0 $793k 35k 22.59
Anthera Pharmaceuticals (ANTH) 0.0 $0 57k 0.00
Ni Hldgs (NODK) 0.0 $1.7M 97k 17.82
Energy Transfer Partners 0.0 $11M 538k 20.34
Wheeler Real Estate Investment Trust Inc cmn 0.0 $165k 16k 10.20
Bonanza Creek Energy I 0.0 $7.1M 178k 40.00
Remark Media 0.0 $62k 22k 2.79
Intercontin- 0.0 $10M 184k 55.54
Earthstone Energy 0.0 $1.1M 109k 10.03
Silverbow Resources (SBOW) 0.0 $1.8M 67k 26.22
Wheaton Precious Metals Corp (WPM) 0.0 $7.3M 370k 19.87
Rex Energy 0.0 $59k 22k 2.65
Hsbc Holdings Plc global usd 0.0 $654k 635k 1.03
Arena Pharmaceuticals 0.0 $6.6M 394k 16.80
Cloudera 0.0 $2.6M 161k 15.98
Cobalt Intl Energy 0.0 $146k 56k 2.59
Exco Resources 0.0 $78k 31k 2.51
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.6M 40k 39.12
Iovance Biotherapeutics (IOVA) 0.0 $2.2M 303k 7.36
Schneider National Inc cl b (SNDR) 0.0 $8.1M 360k 22.36
Seacor Marine Hldgs (SMHI) 0.0 $6.0M 327k 18.26
Select Energy Svcs Inc cl a (WTTR) 0.0 $750k 62k 12.18
Solaris Oilfield Infrstr (SOI) 0.0 $1.3M 113k 11.46
Veritone (VERI) 0.0 $262k 23k 11.39
Amyris (AMRSQ) 0.0 $0 10k 0.00
Carvana Co cl a (CVNA) 0.0 $3.3M 164k 20.42
Okta Inc cl a (OKTA) 0.0 $2.9M 126k 22.77
Peabody Energy (BTU) 0.0 $16M 667k 24.45
Urban One Inc cl d non vtg (UONEK) 0.0 $133k 52k 2.57
Westell Technologies Inc cl a 0.0 $78k 22k 3.48
Yext (YEXT) 0.0 $1.8M 133k 13.33
Urban One Inc cl a (UONE) 0.0 $44k 20k 2.25
Pain Therapeutics 0.0 $0 14k 0.00
Rexahn Pharmaceuticals 0.0 $137k 48k 2.86
Altimmune 0.0 $36k 11k 3.17
Soleno Therapeutics 0.0 $7.0k 14k 0.49
Cadence Bancorporation cl a 0.0 $1.6M 75k 21.78
Warrior Met Coal (HCC) 0.0 $3.0M 178k 17.11
Biohaven Pharmaceutical Holding 0.0 $2.8M 113k 25.05
Elevate Credit 0.0 $1.2M 150k 7.92
Wideopenwest (WOW) 0.0 $1.8M 103k 17.37
Tocagen 0.0 $1.2M 100k 11.99
Gardner Denver Hldgs 0.0 $3.5M 167k 21.25
Pcsb Fncl 0.0 $3.1M 181k 17.09
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $328k 32k 10.41
Guaranty Bancshares (GNTY) 0.0 $732k 23k 31.78
Ncs Multistage Holdings 0.0 $3.1M 123k 25.25
Hsbc Hldgs Plc Dbcv 6.37512/3 0.0 $499k 475k 1.05
Rosehill Resources 0.0 $174k 20k 8.59
Emerald Expositions Events 0.0 $3.7M 169k 21.93
Kkr Real Estate Finance Trust (KREF) 0.0 $807k 38k 21.47
Ovid Therapeutics (OVID) 0.0 $608k 58k 10.56
Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 0.0 $204k 200k 1.02