Northern Trust

Northern Trust Corp as of March 31, 2018

Portfolio Holdings for Northern Trust Corp

Northern Trust Corp holds 4247 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $11B 64M 167.78
Microsoft Corporation (MSFT) 2.2 $8.5B 93M 91.27
Amazon (AMZN) 1.8 $6.7B 4.6M 1447.34
JPMorgan Chase & Co. (JPM) 1.4 $5.2B 47M 109.97
Johnson & Johnson (JNJ) 1.1 $4.4B 34M 128.15
Facebook Inc cl a (META) 1.1 $4.3B 27M 159.79
Exxon Mobil Corporation (XOM) 1.1 $4.2B 57M 74.61
Alphabet Inc Class C cs (GOOG) 1.1 $4.1B 4.0M 1031.79
Berkshire Hathaway (BRK.B) 1.0 $4.0B 20M 199.48
Flexshares Tr mornstar upstr (GUNR) 1.0 $3.9B 121M 32.58
Alphabet Inc Class A cs (GOOGL) 1.0 $3.8B 3.6M 1037.14
Intel Corporation (INTC) 0.8 $3.2B 61M 52.08
Bank of America Corporation (BAC) 0.8 $3.2B 105M 29.99
Chevron Corporation (CVX) 0.8 $3.0B 27M 114.04
Home Depot (HD) 0.8 $3.0B 17M 178.24
Wells Fargo & Company (WFC) 0.8 $2.9B 56M 52.41
Spdr S&p 500 Etf (SPY) 0.7 $2.8B 11M 263.15
Pfizer (PFE) 0.7 $2.8B 78M 35.49
Cisco Systems (CSCO) 0.7 $2.8B 65M 42.89
At&t (T) 0.7 $2.6B 74M 35.65
Procter & Gamble Company (PG) 0.7 $2.6B 33M 79.28
UnitedHealth (UNH) 0.6 $2.5B 12M 214.00
Illinois Tool Works (ITW) 0.6 $2.4B 15M 156.66
Verizon Communications (VZ) 0.6 $2.4B 49M 47.82
Visa (V) 0.6 $2.3B 19M 119.62
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.2B 32M 69.68
Coca-Cola Company (KO) 0.6 $2.2B 51M 43.43
Pepsi (PEP) 0.6 $2.2B 20M 109.15
Citigroup (C) 0.6 $2.2B 32M 67.50
Boeing Company (BA) 0.6 $2.1B 6.6M 327.88
Walt Disney Company (DIS) 0.5 $2.0B 20M 100.44
Abbvie (ABBV) 0.5 $2.0B 22M 94.65
MasterCard Incorporated (MA) 0.5 $1.9B 11M 175.16
Oracle Corporation (ORCL) 0.5 $1.9B 42M 45.75
McDonald's Corporation (MCD) 0.5 $1.8B 12M 156.38
3M Company (MMM) 0.5 $1.8B 8.3M 219.52
Merck & Co (MRK) 0.5 $1.8B 33M 54.47
Comcast Corporation (CMCSA) 0.5 $1.8B 52M 34.17
Philip Morris International (PM) 0.5 $1.8B 18M 99.40
Dowdupont 0.5 $1.7B 27M 63.71
Carnival Corporation (CCL) 0.4 $1.6B 25M 65.58
International Business Machines (IBM) 0.4 $1.7B 11M 153.43
Wal-Mart Stores (WMT) 0.4 $1.6B 18M 88.97
Abbott Laboratories (ABT) 0.4 $1.6B 26M 59.92
Amgen (AMGN) 0.4 $1.6B 9.2M 170.48
NVIDIA Corporation (NVDA) 0.4 $1.5B 6.7M 231.59
Bristol Myers Squibb (BMY) 0.4 $1.4B 23M 63.25
Altria (MO) 0.4 $1.4B 23M 62.32
Accenture (ACN) 0.4 $1.5B 9.6M 153.50
General Electric Company 0.4 $1.4B 104M 13.48
Texas Instruments Incorporated (TXN) 0.4 $1.4B 14M 103.89
Netflix (NFLX) 0.4 $1.4B 4.8M 295.35
Alibaba Group Holding (BABA) 0.4 $1.4B 7.7M 183.54
Nike (NKE) 0.4 $1.4B 21M 66.44
Adobe Systems Incorporated (ADBE) 0.3 $1.3B 6.1M 216.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.3B 24M 54.37
Medtronic (MDT) 0.3 $1.3B 16M 80.22
Honeywell International (HON) 0.3 $1.2B 8.6M 144.51
Union Pacific Corporation (UNP) 0.3 $1.2B 9.0M 134.43
Gilead Sciences (GILD) 0.3 $1.2B 17M 75.39
Schlumberger (SLB) 0.3 $1.2B 18M 64.78
United Technologies Corporation 0.3 $1.2B 9.4M 125.82
Starbucks Corporation (SBUX) 0.3 $1.2B 21M 57.89
Costco Wholesale Corporation (COST) 0.3 $1.2B 6.2M 188.43
salesforce (CRM) 0.3 $1.1B 9.8M 116.30
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2B 25M 46.98
Booking Holdings (BKNG) 0.3 $1.2B 557k 2080.39
Lockheed Martin Corporation (LMT) 0.3 $1.1B 3.3M 337.93
Goldman Sachs (GS) 0.3 $1.1B 4.3M 251.86
Caterpillar (CAT) 0.3 $1.1B 7.4M 147.38
Nextera Energy (NEE) 0.3 $1.1B 6.6M 163.33
Qualcomm (QCOM) 0.3 $1.0B 19M 55.41
U.S. Bancorp (USB) 0.3 $996M 20M 50.50
CVS Caremark Corporation (CVS) 0.2 $963M 16M 62.21
American Tower Reit (AMT) 0.2 $945M 6.5M 145.34
Paypal Holdings (PYPL) 0.2 $962M 13M 75.87
BlackRock (BLK) 0.2 $921M 1.7M 541.72
American Express Company (AXP) 0.2 $919M 9.9M 93.28
United Parcel Service (UPS) 0.2 $928M 8.9M 104.66
Lowe's Companies (LOW) 0.2 $937M 11M 87.75
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $912M 8.3M 109.72
Flexshares Tr qualt divd idx (QDF) 0.2 $932M 21M 43.73
Eli Lilly & Co. (LLY) 0.2 $875M 11M 77.37
Thermo Fisher Scientific (TMO) 0.2 $886M 4.3M 206.46
ConocoPhillips (COP) 0.2 $901M 15M 59.29
Danaher Corporation (DHR) 0.2 $891M 9.1M 97.91
Simon Property (SPG) 0.2 $870M 5.6M 154.35
Broad 0.2 $877M 3.7M 235.65
Charles Schwab Corporation (SCHW) 0.2 $857M 16M 52.22
PNC Financial Services (PNC) 0.2 $839M 5.5M 151.24
Monsanto Company 0.2 $851M 7.3M 116.69
Morgan Stanley (MS) 0.2 $839M 16M 53.96
EOG Resources (EOG) 0.2 $827M 7.9M 105.27
Celgene Corporation 0.2 $859M 9.6M 89.21
Mondelez Int (MDLZ) 0.2 $863M 21M 41.73
Time Warner 0.2 $820M 8.7M 94.58
Biogen Idec (BIIB) 0.2 $787M 2.9M 273.82
Flexshares Tr m star dev mkt (TLTD) 0.2 $813M 12M 67.75
Colgate-Palmolive Company (CL) 0.2 $756M 11M 71.68
Intercontinental Exchange (ICE) 0.2 $777M 11M 72.52
Automatic Data Processing (ADP) 0.2 $745M 6.6M 113.48
Becton, Dickinson and (BDX) 0.2 $719M 3.3M 216.70
General Dynamics Corporation (GD) 0.2 $719M 3.3M 220.90
Applied Materials (AMAT) 0.2 $735M 13M 55.61
Flexshares Tr intl qltdv idx (IQDF) 0.2 $713M 27M 26.34
Flexshares Tr (NFRA) 0.2 $722M 16M 46.14
Walgreen Boots Alliance (WBA) 0.2 $713M 11M 65.47
Chubb (CB) 0.2 $723M 5.3M 136.77
Northern Trust Corporation (NTRS) 0.2 $697M 6.8M 103.13
FedEx Corporation (FDX) 0.2 $685M 2.9M 240.11
Raytheon Company 0.2 $699M 3.2M 215.82
TJX Companies (TJX) 0.2 $681M 8.3M 81.56
Micron Technology (MU) 0.2 $680M 13M 52.14
Express Scripts Holding 0.2 $702M 10M 69.08
Duke Energy (DUK) 0.2 $696M 9.0M 77.47
Anthem (ELV) 0.2 $692M 3.2M 219.70
Allergan 0.2 $689M 4.1M 168.29
Norfolk Southern (NSC) 0.2 $663M 4.9M 135.78
Northrop Grumman Corporation (NOC) 0.2 $663M 1.9M 349.12
Emerson Electric (EMR) 0.2 $646M 9.5M 68.30
Aetna 0.2 $638M 3.8M 169.00
Allstate Corporation (ALL) 0.2 $645M 6.8M 94.80
Occidental Petroleum Corporation (OXY) 0.2 $636M 9.8M 64.96
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $649M 2.1M 311.22
Cme (CME) 0.2 $633M 3.9M 161.74
Bank of New York Mellon Corporation (BK) 0.2 $622M 12M 51.53
Valero Energy Corporation (VLO) 0.2 $599M 6.5M 92.77
Deere & Company (DE) 0.2 $599M 3.9M 155.32
Stryker Corporation (SYK) 0.2 $613M 3.8M 160.92
Activision Blizzard 0.2 $631M 9.4M 67.46
Crown Castle Intl (CCI) 0.2 $600M 5.5M 109.61
Cognizant Technology Solutions (CTSH) 0.1 $564M 7.0M 80.50
CSX Corporation (CSX) 0.1 $562M 10M 55.71
Baxter International (BAX) 0.1 $580M 8.9M 65.04
Kimberly-Clark Corporation (KMB) 0.1 $579M 5.3M 110.13
BB&T Corporation 0.1 $582M 11M 52.04
Intuitive Surgical (ISRG) 0.1 $560M 1.4M 412.83
Estee Lauder Companies (EL) 0.1 $560M 3.7M 149.72
Prologis (PLD) 0.1 $588M 9.3M 62.99
Twenty-first Century Fox 0.1 $583M 16M 36.69
S&p Global (SPGI) 0.1 $571M 3.0M 191.06
Dominion Resources (D) 0.1 $526M 7.8M 67.43
Red Hat 0.1 $528M 3.5M 149.51
Capital One Financial (COF) 0.1 $547M 5.7M 95.82
Marsh & McLennan Companies (MMC) 0.1 $542M 6.6M 82.59
Praxair 0.1 $531M 3.7M 144.30
Target Corporation (TGT) 0.1 $543M 7.8M 69.43
Southern Company (SO) 0.1 $531M 12M 44.66
Prudential Financial (PRU) 0.1 $530M 5.1M 103.55
Intuit (INTU) 0.1 $533M 3.1M 173.35
American International (AIG) 0.1 $542M 10M 54.42
Industries N shs - a - (LYB) 0.1 $523M 4.9M 105.68
Flexshares Tr mstar emkt (TLTE) 0.1 $518M 8.5M 60.89
Public Storage (PSA) 0.1 $510M 2.5M 200.39
Travelers Companies (TRV) 0.1 $510M 3.7M 138.86
Analog Devices (ADI) 0.1 $486M 5.3M 91.13
Air Products & Chemicals (APD) 0.1 $503M 3.2M 159.03
CIGNA Corporation 0.1 $505M 3.0M 167.74
Halliburton Company (HAL) 0.1 $481M 10M 46.94
MetLife (MET) 0.1 $504M 11M 45.89
Vanguard Total Stock Market ETF (VTI) 0.1 $482M 3.6M 135.72
General Motors Company (GM) 0.1 $497M 14M 36.34
iShares S&P Global Infrastructure Index (IGF) 0.1 $504M 12M 42.85
Phillips 66 (PSX) 0.1 $507M 5.3M 95.92
Eaton (ETN) 0.1 $486M 6.1M 79.91
Zoetis Inc Cl A (ZTS) 0.1 $497M 5.9M 83.51
State Street Corporation (STT) 0.1 $477M 4.8M 99.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $458M 2.8M 162.98
Archer Daniels Midland Company (ADM) 0.1 $453M 11M 43.37
AFLAC Incorporated (AFL) 0.1 $465M 11M 43.76
eBay (EBAY) 0.1 $479M 12M 40.24
Ford Motor Company (F) 0.1 $460M 42M 11.08
Baidu (BIDU) 0.1 $465M 2.1M 223.19
Humana (HUM) 0.1 $448M 1.7M 268.83
Hp (HPQ) 0.1 $467M 21M 21.92
Progressive Corporation (PGR) 0.1 $415M 6.8M 60.93
Ecolab (ECL) 0.1 $427M 3.1M 137.07
Waste Management (WM) 0.1 $435M 5.2M 84.12
Boston Scientific Corporation (BSX) 0.1 $409M 15M 27.32
Electronic Arts (EA) 0.1 $415M 3.4M 121.24
Equity Residential (EQR) 0.1 $417M 6.8M 61.62
Tyson Foods (TSN) 0.1 $404M 5.5M 73.19
Exelon Corporation (EXC) 0.1 $436M 11M 39.01
Marriott International (MAR) 0.1 $434M 3.2M 135.98
AvalonBay Communities (AVB) 0.1 $408M 2.5M 164.46
Constellation Brands (STZ) 0.1 $411M 1.8M 227.92
Lam Research Corporation (LRCX) 0.1 $429M 2.1M 203.16
iShares S&P MidCap 400 Index (IJH) 0.1 $406M 2.2M 187.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $436M 1.3M 341.73
Nxp Semiconductors N V (NXPI) 0.1 $421M 3.6M 117.00
Aon 0.1 $424M 3.0M 140.33
Kraft Heinz (KHC) 0.1 $434M 7.0M 62.29
Cummins (CMI) 0.1 $369M 2.3M 162.09
Digital Realty Trust (DLR) 0.1 $373M 3.5M 105.38
SYSCO Corporation (SYY) 0.1 $368M 6.1M 59.96
V.F. Corporation (VFC) 0.1 $386M 5.2M 74.12
Anadarko Petroleum Corporation 0.1 $383M 6.3M 60.41
General Mills (GIS) 0.1 $371M 8.2M 45.06
American Electric Power Company (AEP) 0.1 $402M 5.9M 68.59
Weyerhaeuser Company (WY) 0.1 $384M 11M 35.00
Fiserv (FI) 0.1 $380M 5.3M 71.31
Zimmer Holdings (ZBH) 0.1 $392M 3.6M 109.04
Delta Air Lines (DAL) 0.1 $368M 6.7M 54.81
Illumina (ILMN) 0.1 $376M 1.6M 236.42
Marathon Petroleum Corp (MPC) 0.1 $400M 5.5M 73.11
Taiwan Semiconductor Mfg (TSM) 0.1 $342M 7.8M 43.76
Fidelity National Information Services (FIS) 0.1 $362M 3.8M 96.30
Principal Financial (PFG) 0.1 $364M 6.0M 60.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $345M 5.1M 68.04
Consolidated Edison (ED) 0.1 $346M 4.4M 77.94
Edwards Lifesciences (EW) 0.1 $332M 2.4M 139.52
PPG Industries (PPG) 0.1 $331M 3.0M 111.60
Paychex (PAYX) 0.1 $347M 5.6M 61.59
Sherwin-Williams Company (SHW) 0.1 $358M 914k 392.12
W.W. Grainger (GWW) 0.1 $342M 1.2M 282.27
Ross Stores (ROST) 0.1 $354M 4.5M 77.98
Yum! Brands (YUM) 0.1 $354M 4.2M 85.13
McKesson Corporation (MCK) 0.1 $348M 2.5M 140.87
Novartis (NVS) 0.1 $331M 4.1M 80.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $326M 19M 17.57
Clorox Company (CLX) 0.1 $348M 2.6M 133.11
Sempra Energy (SRE) 0.1 $362M 3.3M 111.22
Pioneer Natural Resources (PXD) 0.1 $344M 2.0M 171.78
Ventas (VTR) 0.1 $354M 7.1M 49.53
iShares Russell 2000 Index (IWM) 0.1 $354M 2.3M 151.83
Southwest Airlines (LUV) 0.1 $333M 5.8M 57.28
Dollar General (DG) 0.1 $353M 3.8M 93.55
Te Connectivity Ltd for (TEL) 0.1 $337M 3.4M 99.90
Equinix (EQIX) 0.1 $357M 853k 418.14
Wec Energy Group (WEC) 0.1 $329M 5.3M 62.70
Welltower Inc Com reit (WELL) 0.1 $338M 6.2M 54.43
Fortive (FTV) 0.1 $334M 4.3M 77.52
Johnson Controls International Plc equity (JCI) 0.1 $349M 9.9M 35.24
Dxc Technology (DXC) 0.1 $329M 3.3M 100.53
Discover Financial Services (DFS) 0.1 $292M 4.1M 71.93
Ameriprise Financial (AMP) 0.1 $290M 2.0M 147.94
Moody's Corporation (MCO) 0.1 $299M 1.9M 161.30
Regeneron Pharmaceuticals (REGN) 0.1 $316M 916k 344.36
Autodesk (ADSK) 0.1 $313M 2.5M 125.58
Kohl's Corporation (KSS) 0.1 $307M 4.7M 65.51
Microchip Technology (MCHP) 0.1 $296M 3.2M 91.36
Newmont Mining Corporation (NEM) 0.1 $314M 8.0M 39.07
Nucor Corporation (NUE) 0.1 $323M 5.3M 61.09
T. Rowe Price (TROW) 0.1 $316M 2.9M 107.97
Western Digital (WDC) 0.1 $311M 3.4M 92.27
Masco Corporation (MAS) 0.1 $319M 7.9M 40.44
Fifth Third Ban (FITB) 0.1 $291M 9.2M 31.75
Dr Pepper Snapple 0.1 $299M 2.5M 118.38
Xcel Energy (XEL) 0.1 $293M 6.4M 45.48
Roper Industries (ROP) 0.1 $321M 1.1M 280.69
Amphenol Corporation (APH) 0.1 $317M 3.7M 86.13
Alexion Pharmaceuticals 0.1 $317M 2.8M 111.46
iShares Russell 1000 Growth Index (IWF) 0.1 $318M 2.3M 136.09
Boston Properties (BXP) 0.1 $324M 2.6M 123.22
American Water Works (AWK) 0.1 $290M 3.5M 82.13
Kinder Morgan (KMI) 0.1 $315M 21M 15.06
Hca Holdings (HCA) 0.1 $322M 3.3M 97.00
Hewlett Packard Enterprise (HPE) 0.1 $314M 18M 17.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $279M 5.8M 48.28
Corning Incorporated (GLW) 0.1 $281M 10M 27.88
Lincoln National Corporation (LNC) 0.1 $254M 3.5M 73.06
M&T Bank Corporation (MTB) 0.1 $281M 1.5M 184.36
Cardinal Health (CAH) 0.1 $271M 4.3M 62.68
Host Hotels & Resorts (HST) 0.1 $268M 14M 18.64
Stanley Black & Decker (SWK) 0.1 $271M 1.8M 153.20
Best Buy (BBY) 0.1 $269M 3.8M 69.99
Regions Financial Corporation (RF) 0.1 $252M 14M 18.58
Rockwell Collins 0.1 $256M 1.9M 134.85
Kroger (KR) 0.1 $259M 11M 23.94
Parker-Hannifin Corporation (PH) 0.1 $279M 1.6M 171.03
Agilent Technologies Inc C ommon (A) 0.1 $257M 3.8M 66.90
Williams Companies (WMB) 0.1 $260M 11M 24.86
PG&E Corporation (PCG) 0.1 $262M 6.0M 43.93
Dollar Tree (DLTR) 0.1 $267M 2.8M 94.90
Public Service Enterprise (PEG) 0.1 $287M 5.7M 50.24
Paccar (PCAR) 0.1 $275M 4.2M 66.17
Edison International (EIX) 0.1 $282M 4.4M 63.66
Concho Resources 0.1 $263M 1.8M 150.33
Essex Property Trust (ESS) 0.1 $279M 1.2M 240.68
Ingersoll-rand Co Ltd-cl A 0.1 $252M 2.9M 85.51
Nektar Therapeutics (NKTR) 0.1 $277M 2.6M 106.26
Realty Income (O) 0.1 $271M 5.2M 51.73
Rockwell Automation (ROK) 0.1 $279M 1.6M 174.20
iShares Russell Midcap Index Fund (IWR) 0.1 $277M 1.3M 206.44
Oneok (OKE) 0.1 $254M 4.5M 56.92
iShares S&P SmallCap 600 Index (IJR) 0.1 $284M 3.7M 77.01
O'reilly Automotive (ORLY) 0.1 $268M 1.1M 247.38
Motorola Solutions (MSI) 0.1 $282M 2.7M 105.30
SPDR DJ Wilshire REIT (RWR) 0.1 $257M 3.0M 86.14
Synchrony Financial (SYF) 0.1 $265M 7.9M 33.53
Monster Beverage Corp (MNST) 0.1 $279M 4.9M 57.21
Delphi Automotive Inc international (APTV) 0.1 $260M 3.1M 84.97
E TRADE Financial Corporation 0.1 $241M 4.4M 55.41
Republic Services (RSG) 0.1 $217M 3.3M 66.23
Lennar Corporation (LEN) 0.1 $212M 3.6M 58.94
Citrix Systems 0.1 $211M 2.3M 92.80
Royal Caribbean Cruises (RCL) 0.1 $230M 2.0M 117.74
International Paper Company (IP) 0.1 $246M 4.6M 53.43
Laboratory Corp. of America Holdings (LH) 0.1 $223M 1.4M 161.75
Xilinx 0.1 $236M 3.3M 72.24
Waters Corporation (WAT) 0.1 $215M 1.1M 198.65
Kellogg Company (K) 0.1 $223M 3.4M 65.01
AutoZone (AZO) 0.1 $245M 378k 648.70
Omni (OMC) 0.1 $242M 3.3M 72.67
PPL Corporation (PPL) 0.1 $218M 7.7M 28.29
Alliance Data Systems Corporation (BFH) 0.1 $235M 1.1M 212.86
Key (KEY) 0.1 $240M 12M 19.55
Align Technology (ALGN) 0.1 $244M 971k 251.13
DTE Energy Company (DTE) 0.1 $221M 2.1M 104.40
Centene Corporation (CNC) 0.1 $213M 2.0M 106.87
KLA-Tencor Corporation (KLAC) 0.1 $237M 2.2M 109.01
Skyworks Solutions (SWKS) 0.1 $232M 2.3M 100.26
McCormick & Company, Incorporated (MKC) 0.1 $233M 2.2M 106.39
Tesla Motors (TSLA) 0.1 $222M 836k 266.13
iShares Dow Jones Select Dividend (DVY) 0.1 $241M 2.5M 95.12
American Airls (AAL) 0.1 $225M 4.3M 51.96
Citizens Financial (CFG) 0.1 $237M 5.6M 41.98
Mylan Nv 0.1 $225M 5.5M 41.17
Eversource Energy (ES) 0.1 $219M 3.7M 58.92
Willis Towers Watson (WTW) 0.1 $214M 1.4M 152.19
Sba Communications Corp (SBAC) 0.1 $217M 1.3M 170.92
Ggp 0.1 $218M 11M 20.46
BP (BP) 0.1 $174M 4.3M 40.54
Loews Corporation (L) 0.1 $176M 3.5M 49.73
Huntington Bancshares Incorporated (HBAN) 0.1 $178M 12M 15.10
HSBC Holdings (HSBC) 0.1 $200M 4.2M 47.67
Ansys (ANSS) 0.1 $209M 1.3M 156.69
Broadridge Financial Solutions (BR) 0.1 $189M 1.7M 109.69
Hartford Financial Services (HIG) 0.1 $210M 4.1M 51.52
Total System Services 0.1 $208M 2.4M 86.26
Devon Energy Corporation (DVN) 0.1 $191M 6.0M 31.79
CBS Corporation 0.1 $203M 4.0M 51.39
FirstEnergy (FE) 0.1 $188M 5.5M 34.01
Apache Corporation 0.1 $181M 4.7M 38.48
Cerner Corporation 0.1 $198M 3.4M 58.00
IDEXX Laboratories (IDXX) 0.1 $193M 1.0M 191.39
NetApp (NTAP) 0.1 $197M 3.2M 61.69
Noble Energy 0.1 $177M 5.8M 30.30
Global Payments (GPN) 0.1 $195M 1.7M 111.52
Molson Coors Brewing Company (TAP) 0.1 $174M 2.3M 75.33
Harris Corporation 0.1 $199M 1.2M 161.28
Comerica Incorporated (CMA) 0.1 $192M 2.0M 95.93
Las Vegas Sands (LVS) 0.1 $184M 2.6M 71.90
AmerisourceBergen (COR) 0.1 $206M 2.4M 86.21
Mettler-Toledo International (MTD) 0.1 $174M 302k 575.02
National-Oilwell Var 0.1 $187M 5.1M 36.81
Eastman Chemical Company (EMN) 0.1 $184M 1.7M 105.58
CenturyLink 0.1 $180M 11M 16.43
Maxim Integrated Products 0.1 $179M 3.0M 60.22
Royal Dutch Shell 0.1 $201M 3.1M 63.81
Royal Dutch Shell 0.1 $176M 2.7M 65.53
Symantec Corporation 0.1 $186M 7.2M 25.85
Ca 0.1 $180M 5.3M 33.90
Cintas Corporation (CTAS) 0.1 $197M 1.2M 170.58
Hershey Company (HSY) 0.1 $196M 2.0M 98.96
D.R. Horton (DHI) 0.1 $188M 4.3M 43.84
Vornado Realty Trust (VNO) 0.1 $197M 2.9M 67.30
ConAgra Foods (CAG) 0.1 $182M 4.9M 36.88
Dover Corporation (DOV) 0.1 $198M 2.0M 98.22
Fastenal Company (FAST) 0.1 $182M 3.3M 54.59
Verisk Analytics (VRSK) 0.1 $182M 1.7M 104.00
J.M. Smucker Company (SJM) 0.1 $186M 1.5M 124.01
Varian Medical Systems 0.1 $173M 1.4M 122.65
Marathon Oil Corporation (MRO) 0.1 $180M 11M 16.13
Toyota Motor Corporation (TM) 0.1 $180M 1.4M 130.37
Entergy Corporation (ETR) 0.1 $188M 2.4M 78.78
Seagate Technology Com Stk 0.1 $188M 3.2M 58.52
iShares Russell 1000 Index (IWB) 0.1 $204M 1.4M 146.86
Quest Diagnostics Incorporated (DGX) 0.1 $204M 2.0M 100.30
FMC Corporation (FMC) 0.1 $174M 2.3M 76.57
British American Tobac (BTI) 0.1 $185M 3.2M 57.69
MGM Resorts International. (MGM) 0.1 $178M 5.1M 35.02
Extra Space Storage (EXR) 0.1 $180M 2.1M 87.36
Ametek (AME) 0.1 $200M 2.6M 75.97
HCP 0.1 $183M 7.9M 23.23
Alexandria Real Estate Equities (ARE) 0.1 $211M 1.7M 124.89
CBOE Holdings (CBOE) 0.1 $209M 1.8M 114.10
Hldgs (UAL) 0.1 $184M 2.7M 69.47
Cbre Group Inc Cl A (CBRE) 0.1 $187M 4.0M 47.22
Palo Alto Networks (PANW) 0.1 $198M 1.1M 181.52
Flexshares Tr qlt div def idx (QDEF) 0.1 $189M 4.4M 42.93
Twitter 0.1 $209M 7.2M 29.01
Flexshares Tr (GQRE) 0.1 $186M 3.1M 60.45
Jd (JD) 0.1 $204M 5.0M 40.49
Westrock (WRK) 0.1 $178M 2.8M 64.17
Ihs Markit 0.1 $192M 4.0M 48.24
L3 Technologies 0.1 $183M 881k 208.00
Hilton Worldwide Holdings (HLT) 0.1 $188M 2.4M 78.76
Tapestry (TPR) 0.1 $173M 3.3M 52.61
Hasbro (HAS) 0.0 $157M 1.9M 84.30
China Mobile 0.0 $136M 3.0M 45.75
CMS Energy Corporation (CMS) 0.0 $155M 3.4M 45.29
Western Union Company (WU) 0.0 $142M 7.4M 19.23
Arthur J. Gallagher & Co. (AJG) 0.0 $137M 2.0M 68.73
Equifax (EFX) 0.0 $157M 1.3M 117.81
Expeditors International of Washington (EXPD) 0.0 $167M 2.6M 63.30
Via 0.0 $135M 4.4M 31.06
Incyte Corporation (INCY) 0.0 $156M 1.9M 83.33
Martin Marietta Materials (MLM) 0.0 $151M 727k 207.30
ResMed (RMD) 0.0 $162M 1.6M 98.47
Ameren Corporation (AEE) 0.0 $171M 3.0M 56.63
Bunge 0.0 $159M 2.2M 73.94
Curtiss-Wright (CW) 0.0 $162M 1.2M 135.07
Franklin Resources (BEN) 0.0 $144M 4.1M 34.68
Genuine Parts Company (GPC) 0.0 $152M 1.7M 89.84
Snap-on Incorporated (SNA) 0.0 $141M 958k 147.54
Brown-Forman Corporation (BF.B) 0.0 $161M 3.0M 54.40
Verisign (VRSN) 0.0 $145M 1.2M 118.56
Vulcan Materials Company (VMC) 0.0 $164M 1.4M 114.17
Akamai Technologies (AKAM) 0.0 $141M 2.0M 70.98
Mid-America Apartment (MAA) 0.0 $172M 1.9M 91.24
DaVita (DVA) 0.0 $137M 2.1M 65.94
Darden Restaurants (DRI) 0.0 $172M 2.0M 85.25
International Flavors & Fragrances (IFF) 0.0 $149M 1.1M 136.91
United Rentals (URI) 0.0 $164M 951k 172.73
Cincinnati Financial Corporation (CINF) 0.0 $145M 1.9M 74.26
Everest Re Group (EG) 0.0 $159M 620k 256.82
Mohawk Industries (MHK) 0.0 $161M 694k 232.22
Unum (UNM) 0.0 $135M 2.8M 47.61
Synopsys (SNPS) 0.0 $155M 1.9M 83.24
Campbell Soup Company (CPB) 0.0 $137M 3.2M 43.31
Gartner (IT) 0.0 $144M 1.2M 117.62
Hess (HES) 0.0 $154M 3.0M 50.62
Unilever 0.0 $168M 3.0M 56.39
Total (TTE) 0.0 $154M 2.7M 57.69
Shire 0.0 $153M 1.0M 149.39
Sap (SAP) 0.0 $165M 1.6M 105.16
SL Green Realty 0.0 $148M 1.5M 96.83
C.H. Robinson Worldwide (CHRW) 0.0 $160M 1.7M 93.71
Wynn Resorts (WYNN) 0.0 $170M 932k 182.36
NetEase (NTES) 0.0 $155M 554k 280.38
Invesco (IVZ) 0.0 $144M 4.5M 32.01
Wyndham Worldwide Corporation 0.0 $142M 1.2M 114.43
CF Industries Holdings (CF) 0.0 $158M 4.2M 37.73
CenterPoint Energy (CNP) 0.0 $151M 5.5M 27.40
Textron (TXT) 0.0 $159M 2.7M 58.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $135M 659k 204.27
Abb (ABBNY) 0.0 $136M 5.7M 23.74
Church & Dwight (CHD) 0.0 $171M 3.4M 50.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $148M 1.5M 99.34
Duke Realty Corporation 0.0 $169M 6.4M 26.48
TransDigm Group Incorporated (TDG) 0.0 $156M 508k 306.94
Federal Realty Inv. Trust 0.0 $145M 1.2M 116.11
Ball Corporation (BALL) 0.0 $151M 3.8M 39.71
Regency Centers Corporation (REG) 0.0 $144M 2.4M 58.98
Vanguard Europe Pacific ETF (VEA) 0.0 $148M 3.3M 44.25
Udr (UDR) 0.0 $162M 4.5M 35.62
Huntington Ingalls Inds (HII) 0.0 $142M 551k 257.76
Mosaic (MOS) 0.0 $149M 6.2M 24.28
Pvh Corporation (PVH) 0.0 $136M 898k 151.43
Xylem (XYL) 0.0 $169M 2.2M 76.92
Expedia (EXPE) 0.0 $146M 1.3M 110.41
Servicenow (NOW) 0.0 $162M 981k 165.45
Metropcs Communications (TMUS) 0.0 $154M 2.5M 61.04
Fox News 0.0 $172M 4.7M 36.37
Xl 0.0 $169M 3.1M 55.26
Yum China Holdings (YUMC) 0.0 $154M 3.7M 41.50
Andeavor 0.0 $168M 1.7M 100.56
Iqvia Holdings (IQV) 0.0 $172M 1.8M 98.11
Packaging Corporation of America (PKG) 0.0 $131M 1.2M 112.70
Lear Corporation (LEA) 0.0 $133M 714k 186.09
Emcor (EME) 0.0 $120M 1.5M 77.93
Annaly Capital Management 0.0 $107M 10M 10.43
Reinsurance Group of America (RGA) 0.0 $109M 705k 154.00
TD Ameritrade Holding 0.0 $105M 1.8M 59.23
SEI Investments Company (SEIC) 0.0 $97M 1.3M 74.91
Nasdaq Omx (NDAQ) 0.0 $115M 1.3M 86.22
Affiliated Managers (AMG) 0.0 $110M 582k 189.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $130M 5.4M 23.98
Teva Pharmaceutical Industries (TEVA) 0.0 $98M 5.7M 17.09
CarMax (KMX) 0.0 $122M 2.0M 61.94
Hologic (HOLX) 0.0 $129M 3.5M 37.36
J.B. Hunt Transport Services (JBHT) 0.0 $112M 955k 117.15
LKQ Corporation (LKQ) 0.0 $131M 3.4M 37.95
Sealed Air (SEE) 0.0 $107M 2.5M 42.79
Avery Dennison Corporation (AVY) 0.0 $121M 1.1M 106.25
Tiffany & Co. 0.0 $134M 1.4M 97.66
CACI International (CACI) 0.0 $103M 683k 151.35
Apartment Investment and Management 0.0 $101M 2.5M 40.75
Avista Corporation (AVA) 0.0 $98M 1.9M 51.25
Newell Rubbermaid (NWL) 0.0 $133M 5.2M 25.48
SVB Financial (SIVBQ) 0.0 $127M 528k 240.02
Cooper Companies 0.0 $133M 579k 228.81
Whirlpool Corporation (WHR) 0.0 $125M 816k 153.11
Healthcare Realty Trust Incorporated 0.0 $98M 3.5M 27.71
Universal Health Services (UHS) 0.0 $123M 1.0M 118.41
Barnes (B) 0.0 $99M 1.7M 59.89
Interpublic Group of Companies (IPG) 0.0 $131M 5.7M 23.03
Cadence Design Systems (CDNS) 0.0 $119M 3.2M 36.77
Diageo (DEO) 0.0 $114M 841k 135.42
DISH Network 0.0 $96M 2.5M 37.89
GlaxoSmithKline 0.0 $125M 3.2M 39.07
Macy's (M) 0.0 $129M 4.3M 29.74
Gap (GPS) 0.0 $116M 3.7M 31.20
Torchmark Corporation 0.0 $110M 1.3M 84.17
Henry Schein (HSIC) 0.0 $131M 1.9M 67.21
Anheuser-Busch InBev NV (BUD) 0.0 $131M 1.2M 109.94
Novo Nordisk A/S (NVO) 0.0 $101M 2.0M 49.25
First Industrial Realty Trust (FR) 0.0 $101M 3.5M 29.23
Markel Corporation (MKL) 0.0 $110M 94k 1170.27
Msci (MSCI) 0.0 $132M 884k 149.47
Advance Auto Parts (AAP) 0.0 $97M 818k 118.55
Robert Half International (RHI) 0.0 $112M 1.9M 57.89
Umpqua Holdings Corporation 0.0 $99M 4.6M 21.41
NVR (NVR) 0.0 $116M 41k 2799.95
Domino's Pizza (DPZ) 0.0 $97M 415k 233.57
Take-Two Interactive Software (TTWO) 0.0 $115M 1.2M 97.78
Ctrip.com International 0.0 $115M 2.5M 46.62
Radian (RDN) 0.0 $99M 5.2M 19.04
Texas Capital Bancshares (TCBI) 0.0 $101M 1.1M 89.90
Juniper Networks (JNPR) 0.0 $103M 4.2M 24.33
Enbridge (ENB) 0.0 $112M 3.5M 31.47
Steel Dynamics (STLD) 0.0 $116M 2.6M 44.22
Zions Bancorporation (ZION) 0.0 $117M 2.2M 52.73
Abiomed 0.0 $98M 335k 291.00
MKS Instruments (MKSI) 0.0 $100M 868k 115.65
Hormel Foods Corporation (HRL) 0.0 $115M 3.3M 34.32
Kilroy Realty Corporation (KRC) 0.0 $98M 1.4M 70.96
LaSalle Hotel Properties 0.0 $126M 4.4M 29.01
Alliant Energy Corporation (LNT) 0.0 $112M 2.7M 40.86
Medical Properties Trust (MPW) 0.0 $109M 8.3M 13.00
Raymond James Financial (RJF) 0.0 $132M 1.5M 89.41
Banco Santander (SAN) 0.0 $105M 16M 6.55
Teleflex Incorporated (TFX) 0.0 $114M 446k 254.99
United Bankshares (UBSI) 0.0 $102M 2.9M 35.25
Wintrust Financial Corporation (WTFC) 0.0 $121M 1.4M 86.05
Cimarex Energy 0.0 $102M 1.1M 93.50
Credicorp (BAP) 0.0 $102M 448k 227.03
BorgWarner (BWA) 0.0 $120M 2.4M 50.23
Cathay General Ban (CATY) 0.0 $96M 2.4M 39.98
Ida (IDA) 0.0 $130M 1.5M 88.27
Washington Federal (WAFD) 0.0 $103M 3.0M 34.60
Allete (ALE) 0.0 $102M 1.4M 72.25
A. O. Smith Corporation (AOS) 0.0 $100M 1.6M 63.59
Chemical Financial Corporation 0.0 $99M 1.8M 54.68
Equity Lifestyle Properties (ELS) 0.0 $96M 1.1M 87.78
F5 Networks (FFIV) 0.0 $111M 767k 144.61
Kansas City Southern 0.0 $130M 1.2M 109.85
SYNNEX Corporation (SNX) 0.0 $101M 854k 118.40
WGL Holdings 0.0 $113M 1.4M 83.65
Albemarle Corporation (ALB) 0.0 $114M 1.2M 92.74
Rbc Cad (RY) 0.0 $101M 1.3M 77.29
Tor Dom Bk Cad (TD) 0.0 $100M 1.8M 56.85
EQT Corporation (EQT) 0.0 $117M 2.5M 47.51
Macerich Company (MAC) 0.0 $122M 2.2M 56.02
iShares Russell 3000 Index (IWV) 0.0 $128M 819k 156.34
Kimco Realty Corporation (KIM) 0.0 $102M 7.1M 14.40
Liberty Property Trust 0.0 $100M 2.5M 39.73
Pinnacle West Capital Corporation (PNW) 0.0 $112M 1.4M 79.80
Camden Property Trust (CPT) 0.0 $114M 1.4M 84.19
FleetCor Technologies 0.0 $108M 533k 202.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $103M 2.6M 40.02
Schwab U S Broad Market ETF (SCHB) 0.0 $103M 1.6M 63.70
Hollyfrontier Corp 0.0 $115M 2.4M 48.86
Fortune Brands (FBIN) 0.0 $98M 1.7M 58.89
Michael Kors Holdings 0.0 $126M 2.0M 62.08
Ingredion Incorporated (INGR) 0.0 $97M 755k 128.92
Asml Holding (ASML) 0.0 $106M 533k 198.56
Wpp Plc- (WPP) 0.0 $99M 1.2M 79.55
Workday Inc cl a (WDAY) 0.0 $114M 900k 127.11
L Brands 0.0 $104M 2.7M 38.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $111M 2.1M 52.97
Coty Inc Cl A (COTY) 0.0 $101M 5.5M 18.30
Bluebird Bio (BLUE) 0.0 $101M 592k 170.75
Sterling Bancorp 0.0 $116M 5.2M 22.55
Ambev Sa- (ABEV) 0.0 $103M 14M 7.27
Perrigo Company (PRGO) 0.0 $117M 1.4M 83.34
Pentair cs (PNR) 0.0 $126M 1.8M 68.13
Grubhub 0.0 $112M 1.1M 101.47
Iron Mountain (IRM) 0.0 $104M 3.2M 32.86
Qorvo (QRVO) 0.0 $107M 1.5M 70.45
Nielsen Hldgs Plc Shs Eur 0.0 $121M 3.8M 31.79
Dentsply Sirona (XRAY) 0.0 $133M 2.6M 50.31
Arconic 0.0 $108M 4.7M 23.04
Technipfmc (FTI) 0.0 $109M 3.7M 29.45
Baker Hughes A Ge Company (BKR) 0.0 $128M 4.6M 27.77
Knight Swift Transn Hldgs (KNX) 0.0 $103M 2.2M 46.01
Worldpay Ord 0.0 $131M 1.6M 82.24
Mobile TeleSystems OJSC 0.0 $61M 5.4M 11.39
Petroleo Brasileiro SA (PBR) 0.0 $74M 5.2M 14.14
Vale (VALE) 0.0 $80M 6.3M 12.72
BHP Billiton 0.0 $61M 1.5M 39.73
Infosys Technologies (INFY) 0.0 $61M 3.4M 17.85
Petroleo Brasileiro SA (PBR.A) 0.0 $74M 5.7M 12.99
NRG Energy (NRG) 0.0 $95M 3.1M 30.53
Portland General Electric Company (POR) 0.0 $77M 1.9M 40.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $78M 1.5M 50.72
Leucadia National 0.0 $82M 3.6M 22.73
MB Financial 0.0 $74M 1.8M 40.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $82M 588k 138.51
Assurant (AIZ) 0.0 $65M 709k 91.41
Signature Bank (SBNY) 0.0 $65M 455k 141.96
Rli (RLI) 0.0 $60M 953k 63.39
MGIC Investment (MTG) 0.0 $90M 6.9M 13.00
People's United Financial 0.0 $86M 4.6M 18.66
Canadian Natl Ry (CNI) 0.0 $71M 975k 73.13
IAC/InterActive 0.0 $71M 453k 156.38
Dick's Sporting Goods (DKS) 0.0 $88M 2.5M 35.05
Tractor Supply Company (TSCO) 0.0 $88M 1.4M 63.02
BioMarin Pharmaceutical (BMRN) 0.0 $89M 1.1M 81.07
AES Corporation (AES) 0.0 $92M 8.1M 11.37
Pulte (PHM) 0.0 $91M 3.1M 29.49
American Eagle Outfitters (AEO) 0.0 $63M 3.2M 19.93
Blackbaud (BLKB) 0.0 $91M 896k 101.81
Carter's (CRI) 0.0 $64M 616k 104.10
Copart (CPRT) 0.0 $80M 1.6M 50.92
Cracker Barrel Old Country Store (CBRL) 0.0 $59M 372k 159.19
H&R Block (HRB) 0.0 $79M 3.1M 25.41
Leggett & Platt (LEG) 0.0 $69M 1.6M 44.36
Polaris Industries (PII) 0.0 $59M 513k 114.52
Trimble Navigation (TRMB) 0.0 $85M 2.4M 35.88
Zebra Technologies (ZBRA) 0.0 $58M 418k 139.18
Granite Construction (GVA) 0.0 $67M 1.2M 55.86
Nordstrom (JWN) 0.0 $86M 1.8M 48.41
Sensient Technologies Corporation (SXT) 0.0 $76M 1.1M 70.58
Simpson Manufacturing (SSD) 0.0 $73M 1.3M 57.59
Harley-Davidson (HOG) 0.0 $84M 2.0M 42.88
Hanesbrands (HBI) 0.0 $72M 3.9M 18.42
Entegris (ENTG) 0.0 $63M 1.8M 34.80
Foot Locker (FL) 0.0 $79M 1.7M 45.54
AstraZeneca (AZN) 0.0 $84M 2.4M 34.97
WellCare Health Plans 0.0 $67M 343k 193.65
Helmerich & Payne (HP) 0.0 $83M 1.2M 66.56
Goodyear Tire & Rubber Company (GT) 0.0 $76M 2.9M 26.58
PerkinElmer (RVTY) 0.0 $82M 1.1M 75.72
Integrated Device Technology 0.0 $65M 2.1M 30.56
NiSource (NI) 0.0 $95M 4.0M 23.91
American Financial (AFG) 0.0 $72M 643k 112.22
Horace Mann Educators Corporation (HMN) 0.0 $59M 1.4M 42.75
Arrow Electronics (ARW) 0.0 $72M 933k 77.02
Convergys Corporation 0.0 $80M 3.5M 22.62
Berkshire Hathaway (BRK.A) 0.0 $70M 235.00 299097.70
Domtar Corp 0.0 $61M 1.4M 42.54
Fluor Corporation (FLR) 0.0 $84M 1.5M 57.22
Liberty Media 0.0 $58M 2.3M 25.17
Rio Tinto (RIO) 0.0 $61M 1.2M 51.53
Sanofi-Aventis SA (SNY) 0.0 $87M 2.2M 40.08
Alleghany Corporation 0.0 $89M 144k 614.43
First Midwest Ban 0.0 $67M 2.7M 24.59
iShares Russell 1000 Value Index (IWD) 0.0 $95M 792k 119.96
Shinhan Financial (SHG) 0.0 $58M 1.4M 42.40
Canadian Pacific Railway 0.0 $75M 424k 176.50
KB Financial (KB) 0.0 $73M 1.3M 57.94
Mitsubishi UFJ Financial (MUFG) 0.0 $88M 13M 6.64
Jacobs Engineering 0.0 $86M 1.4M 59.15
Manpower (MAN) 0.0 $85M 736k 115.10
Valley National Ban (VLY) 0.0 $68M 5.4M 12.46
Barclays (BCS) 0.0 $77M 6.5M 11.82
Hospitality Properties Trust 0.0 $68M 2.7M 25.34
Deluxe Corporation (DLX) 0.0 $59M 799k 74.01
W.R. Berkley Corporation (WRB) 0.0 $86M 1.2M 72.70
FactSet Research Systems (FDS) 0.0 $84M 423k 199.43
Service Corporation International (SCI) 0.0 $58M 1.5M 37.74
Discovery Communications 0.0 $69M 3.6M 19.52
FLIR Systems 0.0 $79M 1.6M 50.01
Grand Canyon Education (LOPE) 0.0 $76M 722k 104.92
Live Nation Entertainment (LYV) 0.0 $62M 1.5M 42.14
Westar Energy 0.0 $72M 1.4M 52.59
CoStar (CSGP) 0.0 $82M 225k 362.68
Cousins Properties 0.0 $93M 11M 8.68
East West Ban (EWBC) 0.0 $82M 1.3M 62.54
GATX Corporation (GATX) 0.0 $72M 1.1M 68.49
Arch Capital Group (ACGL) 0.0 $90M 1.1M 85.59
HDFC Bank (HDB) 0.0 $90M 912k 98.77
Highwoods Properties (HIW) 0.0 $70M 1.6M 43.82
IDEX Corporation (IEX) 0.0 $94M 663k 142.51
Primerica (PRI) 0.0 $67M 691k 96.60
Ultimate Software 0.0 $62M 255k 243.70
Gra (GGG) 0.0 $59M 1.3M 45.72
Aaron's 0.0 $70M 1.5M 46.60
Kennametal (KMT) 0.0 $64M 1.6M 40.16
Fair Isaac Corporation (FICO) 0.0 $88M 517k 169.37
Southwest Gas Corporation (SWX) 0.0 $95M 1.4M 67.63
New Oriental Education & Tech 0.0 $77M 879k 87.65
Advanced Micro Devices (AMD) 0.0 $91M 9.0M 10.05
Amdocs Ltd ord (DOX) 0.0 $74M 1.1M 66.72
Maximus (MMS) 0.0 $74M 1.1M 66.74
Energy Select Sector SPDR (XLE) 0.0 $80M 1.2M 67.41
Magellan Health Services 0.0 $80M 749k 107.10
Darling International (DAR) 0.0 $59M 3.4M 17.30
Louisiana-Pacific Corporation (LPX) 0.0 $65M 2.3M 28.77
Eaton Vance 0.0 $67M 1.2M 55.67
Celanese Corporation (CE) 0.0 $82M 817k 100.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $76M 435k 174.65
Microsemi Corporation 0.0 $58M 891k 64.72
Sanderson Farms 0.0 $59M 494k 119.02
Saia (SAIA) 0.0 $59M 779k 75.15
Alaska Air (ALK) 0.0 $75M 1.2M 61.96
American Equity Investment Life Holding (AEL) 0.0 $68M 2.3M 29.36
Banco Santander-Chile (BSAC) 0.0 $62M 1.8M 33.52
Cantel Medical 0.0 $82M 732k 111.41
EnerSys (ENS) 0.0 $64M 923k 69.37
International Bancshares Corporation (IBOC) 0.0 $74M 1.9M 38.90
Korn/Ferry International (KFY) 0.0 $70M 1.4M 51.59
Littelfuse (LFUS) 0.0 $80M 383k 208.17
Minerals Technologies (MTX) 0.0 $69M 1.0M 66.95
Prosperity Bancshares (PB) 0.0 $60M 825k 72.63
American Campus Communities 0.0 $71M 1.8M 38.62
Atmos Energy Corporation (ATO) 0.0 $79M 934k 84.24
Acuity Brands (AYI) 0.0 $63M 453k 139.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $71M 9.0M 7.90
BHP Billiton (BHP) 0.0 $71M 1.6M 44.43
Community Bank System (CBU) 0.0 $78M 1.5M 53.56
Cognex Corporation (CGNX) 0.0 $75M 1.4M 51.99
Chemed Corp Com Stk (CHE) 0.0 $66M 243k 272.87
Chipotle Mexican Grill (CMG) 0.0 $92M 284k 323.12
Douglas Emmett (DEI) 0.0 $79M 2.2M 36.75
DiamondRock Hospitality Company (DRH) 0.0 $72M 6.9M 10.44
El Paso Electric Company 0.0 $66M 1.3M 51.00
Fulton Financial (FULT) 0.0 $77M 4.3M 17.75
Hill-Rom Holdings 0.0 $65M 751k 87.00
IPG Photonics Corporation (IPGP) 0.0 $89M 382k 233.39
Banco Itau Holding Financeira (ITUB) 0.0 $85M 5.5M 15.60
Mobile Mini 0.0 $81M 1.9M 43.50
MarketAxess Holdings (MKTX) 0.0 $66M 304k 217.47
Moog (MOG.A) 0.0 $68M 824k 82.41
Oge Energy Corp (OGE) 0.0 $59M 1.8M 32.77
Omega Healthcare Investors (OHI) 0.0 $77M 2.9M 27.04
Plexus (PLXS) 0.0 $61M 1.0M 59.73
Prudential Public Limited Company (PUK) 0.0 $85M 1.7M 51.13
Royal Gold (RGLD) 0.0 $62M 721k 85.86
SCANA Corporation 0.0 $61M 1.6M 37.55
Selective Insurance (SIGI) 0.0 $82M 1.3M 60.70
UGI Corporation (UGI) 0.0 $72M 1.6M 44.42
Westpac Banking Corporation 0.0 $65M 2.9M 22.18
Banco Bradesco SA (BBD) 0.0 $93M 7.9M 11.88
Cree 0.0 $58M 1.4M 40.31
Deckers Outdoor Corporation (DECK) 0.0 $66M 735k 90.03
Flowserve Corporation (FLS) 0.0 $62M 1.4M 43.33
F.N.B. Corporation (FNB) 0.0 $62M 4.6M 13.45
ING Groep (ING) 0.0 $75M 4.4M 16.93
Lennox International (LII) 0.0 $69M 338k 204.37
Cheniere Energy (LNG) 0.0 $59M 1.1M 53.45
Lululemon Athletica (LULU) 0.0 $59M 664k 89.13
Molina Healthcare (MOH) 0.0 $74M 910k 81.18
Monolithic Power Systems (MPWR) 0.0 $73M 627k 115.76
Old Dominion Freight Line (ODFL) 0.0 $84M 572k 146.96
Provident Financial Services (PFS) 0.0 $62M 2.4M 25.59
Stifel Financial (SF) 0.0 $91M 1.5M 59.23
Silicon Laboratories (SLAB) 0.0 $60M 664k 89.91
Trustmark Corporation (TRMK) 0.0 $64M 2.1M 31.16
Texas Roadhouse (TXRH) 0.0 $73M 1.3M 57.78
Tyler Technologies (TYL) 0.0 $61M 289k 210.97
Unilever (UL) 0.0 $82M 1.5M 55.56
Wabtec Corporation (WAB) 0.0 $71M 868k 81.40
Aqua America 0.0 $71M 2.1M 34.06
Bk Nova Cad (BNS) 0.0 $68M 1.1M 61.70
Callon Pete Co Del Com Stk 0.0 $76M 5.8M 13.24
Hancock Holding Company (HWC) 0.0 $95M 1.8M 51.70
Home BancShares (HOMB) 0.0 $86M 3.7M 22.81
IBERIABANK Corporation 0.0 $89M 1.1M 78.00
ICU Medical, Incorporated (ICUI) 0.0 $62M 247k 252.42
Jack Henry & Associates (JKHY) 0.0 $92M 762k 120.96
Lloyds TSB (LYG) 0.0 $89M 24M 3.72
NorthWestern Corporation (NWE) 0.0 $79M 1.5M 53.80
PS Business Parks 0.0 $61M 538k 113.04
UMB Financial Corporation (UMBF) 0.0 $88M 1.2M 72.39
VMware 0.0 $70M 576k 121.26
Watts Water Technologies (WTS) 0.0 $74M 952k 77.70
PNM Resources (PNM) 0.0 $84M 2.2M 38.25
Woodward Governor Company (WWD) 0.0 $77M 1.1M 71.66
Sunstone Hotel Investors (SHO) 0.0 $92M 6.0M 15.22
Teradyne (TER) 0.0 $70M 1.5M 45.71
National Health Investors (NHI) 0.0 $69M 1.0M 67.29
Technology SPDR (XLK) 0.0 $92M 1.4M 65.42
Aspen Technology 0.0 $79M 1.0M 78.89
Columbia Banking System (COLB) 0.0 $60M 1.4M 41.95
Dana Holding Corporation (DAN) 0.0 $77M 3.0M 25.76
First American Financial (FAF) 0.0 $69M 1.2M 58.68
National Retail Properties (NNN) 0.0 $90M 2.3M 39.26
Rayonier (RYN) 0.0 $76M 2.2M 35.18
Suncor Energy (SU) 0.0 $66M 1.9M 34.54
CNO Financial (CNO) 0.0 $92M 4.2M 21.67
iShares Russell 2000 Value Index (IWN) 0.0 $95M 778k 121.88
iShares Russell 2000 Growth Index (IWO) 0.0 $65M 342k 190.57
Masimo Corporation (MASI) 0.0 $64M 730k 87.95
Financial Select Sector SPDR (XLF) 0.0 $67M 2.4M 27.57
Weingarten Realty Investors 0.0 $58M 2.1M 28.08
Insulet Corporation (PODD) 0.0 $66M 760k 86.69
Spirit AeroSystems Holdings (SPR) 0.0 $59M 710k 83.70
Garmin (GRMN) 0.0 $78M 1.3M 58.93
EXACT Sciences Corporation (EXAS) 0.0 $60M 1.5M 40.33
Fortinet (FTNT) 0.0 $68M 1.3M 53.58
Sabra Health Care REIT (SBRA) 0.0 $64M 3.6M 17.65
Chesapeake Lodging Trust sh ben int 0.0 $69M 2.5M 27.81
First Republic Bank/san F (FRCB) 0.0 $87M 934k 92.61
Piedmont Office Realty Trust (PDM) 0.0 $67M 3.8M 17.59
Sun Communities (SUI) 0.0 $74M 815k 91.36
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $79M 9.3M 8.50
Targa Res Corp (TRGP) 0.0 $58M 1.3M 44.00
TAL Education (TAL) 0.0 $77M 2.1M 37.08
Rlj Lodging Trust (RLJ) 0.0 $60M 3.1M 19.44
Ralph Lauren Corp (RL) 0.0 $80M 718k 111.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $58M 433k 133.20
J Global (ZD) 0.0 $60M 764k 78.93
Epam Systems (EPAM) 0.0 $73M 637k 114.52
Pdc Energy 0.0 $70M 1.4M 49.03
Proofpoint 0.0 $64M 563k 113.66
stock 0.0 $84M 855k 98.39
Five Below (FIVE) 0.0 $58M 786k 73.34
Globus Med Inc cl a (GMED) 0.0 $58M 1.2M 49.83
Wp Carey (WPC) 0.0 $70M 1.1M 61.98
Wright Express (WEX) 0.0 $62M 396k 156.63
Ryman Hospitality Pptys (RHP) 0.0 $74M 952k 77.44
Sanmina (SANM) 0.0 $58M 2.2M 26.15
Diamondback Energy (FANG) 0.0 $68M 539k 126.53
Ptc (PTC) 0.0 $72M 922k 78.01
Ishares Inc msci india index (INDA) 0.0 $59M 1.7M 34.13
Liberty Global Inc C 0.0 $74M 2.4M 30.43
News (NWSA) 0.0 $67M 4.3M 15.80
Cdw (CDW) 0.0 $81M 1.1M 70.31
Flexshares Tr intl qltdv def (IQDE) 0.0 $81M 3.2M 25.21
Flexshares Tr int qltdvdynam (IQDY) 0.0 $76M 2.7M 28.19
Leidos Holdings (LDOS) 0.0 $77M 1.2M 65.40
Physicians Realty Trust 0.0 $67M 4.3M 15.57
Vanguard S&p 500 Etf idx (VOO) 0.0 $76M 313k 242.08
Sirius Xm Holdings (SIRI) 0.0 $79M 13M 6.24
Allegion Plc equity (ALLE) 0.0 $89M 1.0M 85.29
Gaming & Leisure Pptys (GLPI) 0.0 $73M 2.2M 33.47
Aramark Hldgs (ARMK) 0.0 $72M 1.8M 39.56
Vodafone Group New Adr F (VOD) 0.0 $88M 3.2M 27.82
One Gas (OGS) 0.0 $63M 951k 66.02
Voya Financial (VOYA) 0.0 $59M 1.2M 50.50
Tesla Motors Inc bond 0.0 $69M 699k 99.30
Union Bankshares Corporation 0.0 $58M 1.6M 36.71
Investors Ban 0.0 $65M 4.7M 13.64
Ally Financial (ALLY) 0.0 $95M 3.5M 27.15
South State Corporation (SSB) 0.0 $63M 743k 85.30
Fnf (FNF) 0.0 $79M 2.0M 40.02
Arista Networks (ANET) 0.0 $80M 315k 255.30
Geo Group Inc/the reit (GEO) 0.0 $70M 3.4M 20.47
Zendesk 0.0 $59M 1.2M 47.86
Paycom Software (PAYC) 0.0 $65M 607k 107.40
Sage Therapeutics (SAGE) 0.0 $80M 494k 161.06
Cdk Global Inc equities 0.0 $79M 1.2M 63.34
Catalent (CTLT) 0.0 $83M 2.0M 41.06
Halyard Health 0.0 $70M 1.5M 46.08
Keysight Technologies (KEYS) 0.0 $86M 1.6M 52.39
Sandisk Corp conv 0.0 $77M 792k 97.59
Fiat Chrysler Auto 0.0 $74M 3.6M 20.52
Ubs Group (UBS) 0.0 $74M 4.2M 17.66
Liberty Broadband Cl C (LBRDK) 0.0 $59M 693k 85.69
Education Rlty Tr New ret 0.0 $73M 2.2M 32.75
Dct Industrial Trust Inc reit usd.01 0.0 $74M 1.3M 56.33
Orbital Atk 0.0 $59M 447k 132.61
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $65M 629k 102.56
Apple Hospitality Reit (APLE) 0.0 $75M 4.3M 17.57
Chemours (CC) 0.0 $83M 1.7M 48.71
Vareit, Inc reits 0.0 $83M 12M 6.96
Steris 0.0 $60M 639k 93.35
Livanova Plc Ord (LIVN) 0.0 $61M 691k 88.50
Hubbell (HUBB) 0.0 $79M 650k 121.78
Csra 0.0 $60M 1.5M 41.23
Square Inc cl a (SQ) 0.0 $75M 1.5M 49.20
Ferrari Nv Ord (RACE) 0.0 $74M 617k 120.52
Spire (SR) 0.0 $76M 1.0M 72.30
Coca Cola European Partners (CCEP) 0.0 $58M 1.4M 41.68
Dell Technologies Inc Class V equity 0.0 $89M 1.2M 73.21
Nutanix Inc cl a (NTNX) 0.0 $58M 1.2M 49.11
Agnc Invt Corp Com reit (AGNC) 0.0 $72M 3.8M 18.92
Ilg 0.0 $78M 2.5M 31.11
Alcoa (AA) 0.0 $64M 1.4M 44.96
Gramercy Property Trust 0.0 $63M 2.9M 21.73
Lamb Weston Hldgs (LW) 0.0 $69M 1.2M 58.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $65M 2.4M 27.02
Invitation Homes (INVH) 0.0 $77M 3.4M 22.83
Xerox 0.0 $76M 2.6M 28.78
Adtalem Global Ed (ATGE) 0.0 $68M 1.4M 47.55
Delek Us Holdings (DK) 0.0 $72M 1.8M 40.70
Bancorpsouth Bank 0.0 $82M 2.6M 31.80
Encompass Health Corp (EHC) 0.0 $89M 1.6M 57.17
Compass Minerals International (CMP) 0.0 $32M 535k 60.29
Covanta Holding Corporation 0.0 $22M 1.5M 14.50
Diamond Offshore Drilling 0.0 $27M 1.8M 14.66
America Movil Sab De Cv spon adr l 0.0 $49M 2.6M 19.09
China Petroleum & Chemical 0.0 $31M 353k 88.48
Cit 0.0 $43M 830k 51.50
Crown Holdings (CCK) 0.0 $37M 724k 50.76
Melco Crown Entertainment (MLCO) 0.0 $52M 1.8M 28.98
SK Tele 0.0 $33M 1.4M 24.17
Fomento Economico Mexicano SAB (FMX) 0.0 $26M 289k 91.43
Compania de Minas Buenaventura SA (BVN) 0.0 $26M 1.7M 15.22
Owens Corning (OC) 0.0 $54M 666k 80.39
Cnooc 0.0 $34M 232k 147.87
ICICI Bank (IBN) 0.0 $38M 4.3M 8.85
Tenaris (TS) 0.0 $21M 602k 34.67
Boyd Gaming Corporation (BYD) 0.0 $41M 1.3M 31.86
Genworth Financial (GNW) 0.0 $22M 7.8M 2.83
Starwood Property Trust (STWD) 0.0 $43M 2.0M 20.95
First Citizens BancShares (FCNCA) 0.0 $40M 96k 413.19
First Financial Ban (FFBC) 0.0 $55M 1.9M 29.35
CVB Financial (CVBF) 0.0 $53M 2.3M 22.64
FTI Consulting (FCN) 0.0 $56M 1.2M 48.41
Interactive Brokers (IBKR) 0.0 $54M 802k 67.26
Safety Insurance (SAFT) 0.0 $42M 541k 76.85
DST Systems 0.0 $39M 465k 83.65
Legg Mason 0.0 $29M 720k 40.65
SLM Corporation (SLM) 0.0 $38M 3.4M 11.21
AutoNation (AN) 0.0 $28M 605k 46.79
Range Resources (RRC) 0.0 $36M 2.5M 14.54
Seattle Genetics 0.0 $31M 588k 52.35
Health Care SPDR (XLV) 0.0 $26M 314k 81.40
Sony Corporation (SONY) 0.0 $57M 1.2M 48.34
Clean Harbors (CLH) 0.0 $20M 411k 48.83
Great Plains Energy Incorporated 0.0 $52M 1.6M 31.79
Brookfield Asset Management 0.0 $36M 933k 39.00
KB Home (KBH) 0.0 $55M 1.9M 28.45
Scholastic Corporation (SCHL) 0.0 $48M 1.2M 38.84
Acxiom Corporation 0.0 $43M 1.9M 22.71
Bank of Hawaii Corporation (BOH) 0.0 $36M 428k 83.10
Bed Bath & Beyond 0.0 $29M 1.4M 20.99
Brown & Brown (BRO) 0.0 $26M 1.0M 25.44
Continental Resources 0.0 $45M 766k 58.95
Core Laboratories 0.0 $51M 475k 108.22
Cullen/Frost Bankers (CFR) 0.0 $49M 463k 106.07
Federated Investors (FHI) 0.0 $33M 976k 33.40
Greif (GEF) 0.0 $21M 409k 52.24
Harsco Corporation (NVRI) 0.0 $21M 1.0M 20.65
Hawaiian Electric Industries (HE) 0.0 $30M 878k 34.37
Hillenbrand (HI) 0.0 $38M 819k 45.90
Lincoln Electric Holdings (LECO) 0.0 $44M 484k 89.93
Mattel (MAT) 0.0 $52M 4.0M 13.15
Nuance Communications 0.0 $21M 1.3M 15.75
Power Integrations (POWI) 0.0 $36M 520k 68.35
RPM International (RPM) 0.0 $50M 1.0M 47.67
Rollins (ROL) 0.0 $50M 981k 51.03
Ryder System (R) 0.0 $31M 432k 72.80
Sonoco Products Company (SON) 0.0 $37M 766k 48.49
Teradata Corporation (TDC) 0.0 $44M 1.1M 39.67
Watsco, Incorporated (WSO) 0.0 $46M 253k 180.99
Dun & Bradstreet Corporation 0.0 $36M 310k 117.00
Transocean (RIG) 0.0 $35M 3.6M 9.90
Franklin Electric (FELE) 0.0 $24M 583k 40.76
Itron (ITRI) 0.0 $33M 457k 71.55
KBR (KBR) 0.0 $34M 2.1M 16.19
Nu Skin Enterprises (NUS) 0.0 $37M 504k 73.71
Jack in the Box (JACK) 0.0 $46M 543k 85.32
Briggs & Stratton Corporation 0.0 $19M 899k 21.41
Timken Company (TKR) 0.0 $27M 582k 45.60
Albany International (AIN) 0.0 $25M 394k 62.70
Cabot Corporation (CBT) 0.0 $52M 929k 55.72
Charles River Laboratories (CRL) 0.0 $44M 412k 106.75
Commercial Metals Company (CMC) 0.0 $56M 2.7M 20.46
Autoliv (ALV) 0.0 $52M 359k 145.95
ABM Industries (ABM) 0.0 $55M 1.6M 33.48
Nokia Corporation (NOK) 0.0 $30M 5.6M 5.47
ACI Worldwide (ACIW) 0.0 $44M 1.9M 23.72
Bemis Company 0.0 $38M 874k 43.51
CSG Systems International (CSGS) 0.0 $23M 515k 45.30
Waddell & Reed Financial 0.0 $21M 1.0M 20.21
Helen Of Troy (HELE) 0.0 $49M 559k 87.00
Universal Corporation (UVV) 0.0 $40M 820k 48.50
Vishay Intertechnology (VSH) 0.0 $46M 2.5M 18.60
Coherent 0.0 $38M 200k 187.40
Fresh Del Monte Produce (FDP) 0.0 $41M 896k 45.24
JetBlue Airways Corporation (JBLU) 0.0 $49M 2.4M 20.32
Plantronics 0.0 $37M 614k 60.37
Weight Watchers International 0.0 $22M 350k 63.71
La-Z-Boy Incorporated (LZB) 0.0 $37M 1.2M 29.95
MDU Resources (MDU) 0.0 $43M 1.5M 28.16
SkyWest (SKYW) 0.0 $35M 641k 54.41
Tetra Tech (TTEK) 0.0 $50M 1.0M 48.95
Ethan Allen Interiors (ETD) 0.0 $25M 1.1M 22.95
Matthews International Corporation (MATW) 0.0 $21M 419k 50.60
Office Depot 0.0 $27M 13M 2.15
Herman Miller (MLKN) 0.0 $30M 944k 31.96
Electronics For Imaging 0.0 $26M 937k 27.33
Haemonetics Corporation (HAE) 0.0 $50M 684k 73.16
Crane 0.0 $36M 391k 92.76
Koninklijke Philips Electronics NV (PHG) 0.0 $33M 851k 38.31
Newfield Exploration 0.0 $56M 2.3M 24.42
Mercury Computer Systems (MRCY) 0.0 $42M 866k 48.32
Forward Air Corporation (FWRD) 0.0 $23M 438k 52.87
Casey's General Stores (CASY) 0.0 $49M 443k 109.77
Progress Software Corporation (PRGS) 0.0 $36M 925k 38.45
Callaway Golf Company (MODG) 0.0 $35M 2.1M 16.36
MSC Industrial Direct (MSM) 0.0 $36M 394k 91.70
Olin Corporation (OLN) 0.0 $40M 1.3M 30.39
AGCO Corporation (AGCO) 0.0 $37M 569k 64.86
Avnet (AVT) 0.0 $51M 1.2M 41.75
Lancaster Colony (LANC) 0.0 $39M 319k 123.15
Wolverine World Wide (WWW) 0.0 $55M 1.9M 28.90
Sotheby's 0.0 $32M 629k 51.32
Williams-Sonoma (WSM) 0.0 $41M 778k 52.76
Credit Suisse Group 0.0 $42M 2.5M 16.79
Honda Motor (HMC) 0.0 $58M 1.7M 34.73
NCR Corporation (VYX) 0.0 $32M 1.0M 31.52
Telefonica (TEF) 0.0 $41M 4.2M 9.87
John Wiley & Sons (WLY) 0.0 $22M 346k 63.71
Encana Corp 0.0 $31M 2.8M 11.00
White Mountains Insurance Gp (WTM) 0.0 $53M 64k 822.49
Statoil ASA 0.0 $41M 1.7M 23.65
iShares S&P 500 Index (IVV) 0.0 $54M 205k 265.37
Canadian Natural Resources (CNQ) 0.0 $40M 1.3M 31.47
Patterson Companies (PDCO) 0.0 $20M 904k 22.23
Stericycle (SRCL) 0.0 $56M 949k 58.53
Canon (CAJPY) 0.0 $35M 969k 36.45
Dillard's (DDS) 0.0 $20M 249k 80.33
Lazard Ltd-cl A shs a 0.0 $29M 541k 52.57
Murphy Oil Corporation (MUR) 0.0 $35M 1.3M 25.84
Pool Corporation (POOL) 0.0 $50M 345k 146.21
Washington Real Estate Investment Trust (ELME) 0.0 $52M 1.9M 27.30
International Speedway Corporation 0.0 $49M 1.1M 44.10
Abercrombie & Fitch (ANF) 0.0 $21M 861k 24.21
Prestige Brands Holdings (PBH) 0.0 $28M 835k 33.72
National Beverage (FIZZ) 0.0 $19M 216k 89.02
Tupperware Brands Corporation (TUP) 0.0 $21M 430k 48.38
Enstar Group (ESGR) 0.0 $45M 216k 210.25
Franklin Street Properties (FSP) 0.0 $30M 3.6M 8.41
Penn National Gaming (PENN) 0.0 $26M 1000k 26.26
Encore Capital (ECPG) 0.0 $28M 628k 45.20
HFF 0.0 $24M 474k 49.71
Hilltop Holdings (HTH) 0.0 $22M 924k 23.46
Toll Brothers (TOL) 0.0 $56M 1.3M 43.25
ProAssurance Corporation (PRA) 0.0 $28M 577k 48.55
Balchem Corporation (BCPC) 0.0 $37M 449k 81.74
Scientific Games (LNW) 0.0 $34M 822k 41.59
Ii-vi 0.0 $35M 861k 40.90
Churchill Downs (CHDN) 0.0 $49M 200k 244.05
Eagle Materials (EXP) 0.0 $39M 376k 103.04
Discovery Communications 0.0 $40M 1.9M 21.43
Beacon Roofing Supply (BECN) 0.0 $51M 953k 53.07
Papa John's Int'l (PZZA) 0.0 $24M 425k 57.31
Big Lots (BIG) 0.0 $37M 859k 43.53
WABCO Holdings 0.0 $41M 309k 133.86
Mueller Industries (MLI) 0.0 $20M 758k 26.16
ViaSat (VSAT) 0.0 $53M 805k 65.73
Bce (BCE) 0.0 $34M 778k 43.04
New York Community Ban (NYCB) 0.0 $56M 4.3M 13.03
NewMarket Corporation (NEU) 0.0 $38M 94k 401.67
Old Republic International Corporation (ORI) 0.0 $44M 2.0M 21.45
Patterson-UTI Energy (PTEN) 0.0 $31M 1.8M 17.51
Magna Intl Inc cl a (MGA) 0.0 $21M 368k 56.35
Aptar (ATR) 0.0 $50M 561k 89.83
Axis Capital Holdings (AXS) 0.0 $57M 989k 57.57
Chesapeake Energy Corporation 0.0 $22M 7.3M 3.02
Credit Acceptance (CACC) 0.0 $22M 66k 330.43
First Solar (FSLR) 0.0 $46M 644k 70.98
TCF Financial Corporation 0.0 $33M 1.4M 22.81
Thor Industries (THO) 0.0 $45M 386k 115.19
Kaiser Aluminum (KALU) 0.0 $48M 477k 100.90
Sina Corporation 0.0 $36M 346k 104.29
MercadoLibre (MELI) 0.0 $40M 112k 356.32
Bank of the Ozarks 0.0 $45M 924k 48.27
Nelnet (NNI) 0.0 $55M 1.0M 52.41
Pos (PKX) 0.0 $53M 671k 78.85
Meredith Corporation 0.0 $56M 1.0M 53.80
Carlisle Companies (CSL) 0.0 $49M 471k 104.40
Trex Company (TREX) 0.0 $42M 388k 108.77
New York Times Company (NYT) 0.0 $57M 2.4M 24.10
Landstar System (LSTR) 0.0 $41M 372k 109.66
Toro Company (TTC) 0.0 $52M 837k 62.45
Donaldson Company (DCI) 0.0 $39M 870k 45.05
Sinclair Broadcast 0.0 $29M 927k 31.30
Choice Hotels International (CHH) 0.0 $21M 255k 80.14
Lexington Realty Trust (LXP) 0.0 $32M 4.0M 7.87
Sykes Enterprises, Incorporated 0.0 $23M 807k 28.94
Nexstar Broadcasting (NXST) 0.0 $39M 580k 66.50
SPDR Gold Trust (GLD) 0.0 $56M 449k 125.79
Avis Budget (CAR) 0.0 $54M 1.2M 46.84
Entercom Communications 0.0 $25M 2.6M 9.65
ACCO Brands Corporation (ACCO) 0.0 $30M 2.4M 12.55
W.R. Grace & Co. 0.0 $27M 448k 61.22
PowerShares DB Com Indx Trckng Fund 0.0 $56M 3.3M 16.98
Aspen Insurance Holdings 0.0 $34M 756k 44.85
Employers Holdings (EIG) 0.0 $45M 1.1M 40.45
Genes (GCO) 0.0 $24M 585k 40.60
Mueller Water Products (MWA) 0.0 $22M 2.0M 10.87
McGrath Rent (MGRC) 0.0 $28M 513k 53.69
Amkor Technology (AMKR) 0.0 $33M 3.2M 10.13
Hawaiian Holdings (HA) 0.0 $29M 747k 38.70
Quanta Services (PWR) 0.0 $52M 1.5M 34.35
Brinker International (EAT) 0.0 $29M 809k 36.10
ON Semiconductor (ON) 0.0 $53M 2.2M 24.46
Industrial SPDR (XLI) 0.0 $22M 295k 74.29
AMN Healthcare Services (AMN) 0.0 $35M 620k 56.74
Tenne 0.0 $36M 662k 54.86
First Horizon National Corporation (FHN) 0.0 $47M 2.5M 18.83
Allscripts Healthcare Solutions (MDRX) 0.0 $36M 2.9M 12.35
Array BioPharma 0.0 $40M 2.4M 16.32
Under Armour (UAA) 0.0 $33M 2.0M 16.35
Webster Financial Corporation (WBS) 0.0 $39M 697k 55.40
Advanced Energy Industries (AEIS) 0.0 $56M 882k 63.90
Aircastle 0.0 $21M 1.0M 19.86
BGC Partners 0.0 $21M 1.5M 13.45
Boston Private Financial Holdings 0.0 $26M 1.7M 15.05
Brooks Automation (AZTA) 0.0 $25M 910k 27.08
Brunswick Corporation (BC) 0.0 $40M 666k 59.39
Cogent Communications (CCOI) 0.0 $25M 572k 43.40
CTS Corporation (CTS) 0.0 $34M 1.2M 27.20
Dycom Industries (DY) 0.0 $56M 519k 107.63
Eni S.p.A. (E) 0.0 $50M 1.4M 35.33
Enterprise Products Partners (EPD) 0.0 $29M 1.2M 24.48
ESCO Technologies (ESE) 0.0 $29M 488k 58.55
FBL Financial 0.0 $21M 307k 69.35
Ferro Corporation 0.0 $25M 1.1M 23.22
Graphic Packaging Holding Company (GPK) 0.0 $27M 1.7M 15.35
Insight Enterprises (NSIT) 0.0 $54M 1.5M 34.93
Kadant (KAI) 0.0 $27M 286k 94.50
KapStone Paper and Packaging 0.0 $50M 1.5M 34.31
Marvell Technology Group 0.0 $52M 2.5M 21.00
Meritage Homes Corporation (MTH) 0.0 $38M 846k 45.25
Newpark Resources (NR) 0.0 $24M 3.0M 8.10
Old National Ban (ONB) 0.0 $45M 2.7M 16.90
Owens-Illinois 0.0 $30M 1.4M 21.66
Ship Finance Intl 0.0 $47M 3.3M 14.30
Sonic Automotive (SAH) 0.0 $24M 1.3M 18.95
Sun Life Financial (SLF) 0.0 $22M 528k 41.12
Transcanada Corp 0.0 $31M 761k 41.31
Triple-S Management 0.0 $29M 1.1M 26.14
Tutor Perini Corporation (TPC) 0.0 $20M 906k 22.05
Western Alliance Bancorporation (WAL) 0.0 $27M 470k 58.12
Amedisys (AMED) 0.0 $47M 785k 60.34
Andersons (ANDE) 0.0 $39M 1.2M 33.10
AngioDynamics (ANGO) 0.0 $21M 1.2M 17.25
Black Hills Corporation (BKH) 0.0 $46M 841k 54.30
Brookline Ban (BRKL) 0.0 $24M 1.5M 16.20
Cypress Semiconductor Corporation 0.0 $45M 2.7M 16.96
DSW 0.0 $44M 1.9M 22.46
E.W. Scripps Company (SSP) 0.0 $28M 2.4M 11.99
Evercore Partners (EVR) 0.0 $53M 610k 87.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $23M 1.4M 16.33
Herbalife Ltd Com Stk (HLF) 0.0 $33M 333k 97.46
Huntsman Corporation (HUN) 0.0 $37M 1.3M 29.25
Innospec (IOSP) 0.0 $34M 498k 68.60
Iridium Communications (IRDM) 0.0 $25M 2.2M 11.25
ManTech International Corporation 0.0 $43M 775k 55.47
Medicines Company 0.0 $29M 892k 32.94
Methode Electronics (MEI) 0.0 $21M 535k 39.10
Mizuho Financial (MFG) 0.0 $43M 12M 3.70
Myers Industries (MYE) 0.0 $21M 982k 21.15
Neenah Paper 0.0 $27M 342k 78.40
On Assignment 0.0 $47M 577k 81.89
Oshkosh Corporation (OSK) 0.0 $52M 670k 77.27
PolyOne Corporation 0.0 $52M 1.2M 42.52
Regal-beloit Corporation (RRX) 0.0 $45M 614k 73.35
Reliance Steel & Aluminum (RS) 0.0 $51M 594k 85.74
Synaptics, Incorporated (SYNA) 0.0 $25M 551k 45.73
TowneBank (TOWN) 0.0 $22M 757k 28.60
Universal Display Corporation (OLED) 0.0 $22M 221k 101.00
Universal Forest Products 0.0 $36M 1.1M 32.45
Virtusa Corporation 0.0 $31M 630k 48.46
World Wrestling Entertainment 0.0 $20M 543k 36.00
Assured Guaranty (AGO) 0.0 $35M 976k 36.20
Benchmark Electronics (BHE) 0.0 $51M 1.7M 29.85
Bio-Rad Laboratories (BIO) 0.0 $47M 188k 250.07
Brady Corporation (BRC) 0.0 $23M 616k 37.15
Cheesecake Factory Incorporated (CAKE) 0.0 $40M 833k 48.22
Commerce Bancshares (CBSH) 0.0 $44M 729k 59.91
Cabot Microelectronics Corporation 0.0 $34M 321k 107.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $20M 2.5M 8.00
Mack-Cali Realty (VRE) 0.0 $44M 2.6M 16.71
Cibc Cad (CM) 0.0 $45M 511k 88.28
Cinemark Holdings (CNK) 0.0 $30M 802k 37.68
Columbia Sportswear Company (COLM) 0.0 $40M 527k 76.43
Core-Mark Holding Company 0.0 $20M 954k 21.26
Copa Holdings Sa-class A (CPA) 0.0 $45M 348k 128.63
Cirrus Logic (CRUS) 0.0 $46M 1.1M 40.63
Cooper Tire & Rubber Company 0.0 $52M 1.8M 29.30
Deutsche Bank Ag-registered (DB) 0.0 $23M 1.7M 13.98
NTT DoCoMo 0.0 $53M 2.1M 25.57
Dime Community Bancshares 0.0 $25M 1.3M 18.40
Diodes Incorporated (DIOD) 0.0 $23M 769k 30.46
Dorman Products (DORM) 0.0 $32M 489k 66.21
Dril-Quip (DRQ) 0.0 $46M 1.0M 44.80
Emergent BioSolutions (EBS) 0.0 $54M 1.0M 52.65
Euronet Worldwide (EEFT) 0.0 $24M 299k 78.93
Bottomline Technologies 0.0 $19M 500k 38.74
Exelixis (EXEL) 0.0 $30M 1.4M 22.15
Flushing Financial Corporation (FFIC) 0.0 $32M 1.2M 26.96
First Financial Bankshares (FFIN) 0.0 $38M 814k 46.30
Finisar Corporation 0.0 $46M 2.9M 15.81
Grupo Financiero Galicia (GGAL) 0.0 $56M 852k 65.71
G-III Apparel (GIII) 0.0 $22M 573k 37.68
Group 1 Automotive (GPI) 0.0 $54M 822k 65.34
HEICO Corporation (HEI) 0.0 $21M 236k 86.81
HNI Corporation (HNI) 0.0 $25M 685k 36.09
InterDigital (IDCC) 0.0 $47M 634k 73.60
Infinera (INFN) 0.0 $20M 1.9M 10.86
Jabil Circuit (JBL) 0.0 $54M 1.9M 28.73
John Bean Technologies Corporation (JBT) 0.0 $46M 405k 113.39
J&J Snack Foods (JJSF) 0.0 $30M 221k 136.55
Kirby Corporation (KEX) 0.0 $35M 454k 76.95
Lithia Motors (LAD) 0.0 $31M 311k 100.51
Manhattan Associates (MANH) 0.0 $36M 860k 41.88
MGE Energy (MGEE) 0.0 $25M 437k 56.10
Middleby Corporation (MIDD) 0.0 $41M 330k 123.78
Modine Manufacturing (MOD) 0.0 $21M 968k 21.15
Morningstar (MORN) 0.0 $22M 227k 95.52
Vail Resorts (MTN) 0.0 $52M 236k 221.68
Navigators 0.0 $57M 994k 57.65
Nordson Corporation (NDSN) 0.0 $56M 409k 136.32
New Jersey Resources Corporation (NJR) 0.0 $52M 1.3M 40.10
Nomura Holdings (NMR) 0.0 $20M 3.4M 5.85
EnPro Industries (NPO) 0.0 $22M 290k 77.39
Northwest Bancshares (NWBI) 0.0 $40M 2.4M 16.56
Oil States International (OIS) 0.0 $27M 1.0M 26.20
Omnicell (OMCL) 0.0 $22M 502k 43.40
VeriFone Systems 0.0 $25M 1.6M 15.38
Pegasystems (PEGA) 0.0 $36M 588k 60.65
Park National Corporation (PRK) 0.0 $34M 324k 103.76
Renasant (RNST) 0.0 $49M 1.2M 42.56
Rogers Corporation (ROG) 0.0 $51M 430k 119.54
Ramco-Gershenson Properties Trust 0.0 $40M 3.2M 12.36
Rush Enterprises (RUSHA) 0.0 $41M 964k 42.49
Boston Beer Company (SAM) 0.0 $25M 133k 189.04
Sally Beauty Holdings (SBH) 0.0 $20M 1.2M 16.45
Stepan Company (SCL) 0.0 $23M 280k 83.19
ScanSource (SCSC) 0.0 $27M 757k 35.55
Sangamo Biosciences (SGMO) 0.0 $20M 1.1M 19.00
A. Schulman 0.0 $38M 883k 43.00
Steven Madden (SHOO) 0.0 $40M 914k 43.90
South Jersey Industries 0.0 $28M 978k 28.16
Skechers USA (SKX) 0.0 $41M 1.0M 38.89
Semtech Corporation (SMTC) 0.0 $38M 972k 39.05
Teledyne Technologies Incorporated (TDY) 0.0 $51M 274k 187.17
Terex Corporation (TEX) 0.0 $23M 626k 37.41
Trinity Industries (TRN) 0.0 $38M 1.2M 32.63
Tata Motors 0.0 $24M 917k 25.70
Werner Enterprises (WERN) 0.0 $26M 711k 36.49
West Pharmaceutical Services (WST) 0.0 $53M 601k 88.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $31M 543k 57.40
Allegiant Travel Company (ALGT) 0.0 $29M 167k 172.55
Amerisafe (AMSF) 0.0 $30M 545k 55.25
athenahealth 0.0 $33M 231k 143.04
Belden (BDC) 0.0 $44M 637k 68.94
Cal-Maine Foods (CALM) 0.0 $20M 456k 43.70
Ciena Corporation (CIEN) 0.0 $57M 2.2M 25.90
CRH 0.0 $29M 838k 34.02
Calavo Growers (CVGW) 0.0 $22M 236k 92.20
California Water Service (CWT) 0.0 $30M 800k 37.24
Energen Corporation 0.0 $46M 737k 62.86
P.H. Glatfelter Company 0.0 $31M 1.5M 20.53
Genesee & Wyoming 0.0 $34M 481k 70.78
Hain Celestial (HAIN) 0.0 $25M 788k 32.06
Hexcel Corporation (HXL) 0.0 $31M 476k 64.59
China Life Insurance Company 0.0 $23M 1.6M 13.99
MFA Mortgage Investments 0.0 $33M 4.4M 7.53
Monro Muffler Brake (MNRO) 0.0 $28M 515k 53.60
Marten Transport (MRTN) 0.0 $21M 916k 22.80
Myriad Genetics (MYGN) 0.0 $52M 1.8M 29.55
Neurocrine Biosciences (NBIX) 0.0 $40M 484k 82.92
NetScout Systems (NTCT) 0.0 $42M 1.6M 26.35
NuVasive 0.0 $41M 785k 52.21
NxStage Medical 0.0 $21M 860k 24.86
Children's Place Retail Stores (PLCE) 0.0 $42M 310k 135.25
Shenandoah Telecommunications Company (SHEN) 0.0 $26M 718k 36.00
TriCo Bancshares (TCBK) 0.0 $21M 570k 37.22
Hanover Insurance (THG) 0.0 $44M 371k 117.88
Urban Outfitters (URBN) 0.0 $24M 661k 36.97
United Therapeutics Corporation (UTHR) 0.0 $49M 432k 112.37
Vector (VGR) 0.0 $24M 1.2M 20.39
Valmont Industries (VMI) 0.0 $29M 201k 146.29
Worthington Industries (WOR) 0.0 $31M 721k 42.92
United States Steel Corporation (X) 0.0 $48M 1.4M 35.19
Aaon (AAON) 0.0 $26M 653k 39.00
Agree Realty Corporation (ADC) 0.0 $44M 912k 48.04
Aar (AIR) 0.0 $56M 1.3M 44.11
Applied Industrial Technologies (AIT) 0.0 $45M 620k 72.90
Alamo (ALG) 0.0 $22M 196k 109.90
Associated Banc- (ASB) 0.0 $33M 1.3M 24.85
American States Water Company (AWR) 0.0 $34M 638k 53.06
BancFirst Corporation (BANF) 0.0 $27M 506k 53.10
Berkshire Hills Ban (BHLB) 0.0 $28M 739k 37.95
BT 0.0 $23M 1.4M 16.16
Cambrex Corporation 0.0 $30M 581k 52.30
City Holding Company (CHCO) 0.0 $33M 476k 68.56
Bancolombia (CIB) 0.0 $40M 963k 42.01
CONMED Corporation (CNMD) 0.0 $39M 622k 63.33
CryoLife (AORT) 0.0 $24M 1.2M 20.05
Community Trust Ban (CTBI) 0.0 $26M 564k 45.20
Cubic Corporation 0.0 $41M 641k 63.60
Ennis (EBF) 0.0 $21M 1.1M 19.70
EastGroup Properties (EGP) 0.0 $54M 652k 82.67
Ensign (ENSG) 0.0 $21M 779k 26.30
Esterline Technologies Corporation 0.0 $57M 785k 73.15
Exponent (EXPO) 0.0 $36M 453k 78.65
First Commonwealth Financial (FCF) 0.0 $22M 1.6M 14.13
Comfort Systems USA (FIX) 0.0 $21M 499k 41.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $42M 818k 51.08
H.B. Fuller Company (FUL) 0.0 $56M 1.1M 49.73
Glacier Ban (GBCI) 0.0 $55M 1.4M 38.38
Gentex Corporation (GNTX) 0.0 $52M 2.3M 23.02
Chart Industries (GTLS) 0.0 $40M 677k 59.03
Healthcare Services (HCSG) 0.0 $57M 1.3M 43.48
Integra LifeSciences Holdings (IART) 0.0 $48M 865k 55.34
ICF International (ICFI) 0.0 $22M 376k 58.45
Independent Bank (INDB) 0.0 $55M 765k 71.55
Inter Parfums (IPAR) 0.0 $35M 737k 47.15
ORIX Corporation (IX) 0.0 $24M 268k 89.86
Kaman Corporation (KAMN) 0.0 $33M 528k 62.12
LHC 0.0 $23M 377k 61.56
Luminex Corporation 0.0 $20M 955k 21.07
Marcus Corporation (MCS) 0.0 $29M 970k 30.35
McDermott International 0.0 $47M 7.7M 6.09
Merit Medical Systems (MMSI) 0.0 $29M 642k 45.35
MasTec (MTZ) 0.0 $40M 843k 47.05
NBT Ban (NBTB) 0.0 $39M 1.1M 35.48
Navigant Consulting 0.0 $19M 1.0M 19.24
National Fuel Gas (NFG) 0.0 $36M 705k 51.45
Northwest Natural Gas 0.0 $21M 357k 57.64
Corporate Office Properties Trust (CDP) 0.0 $44M 1.7M 25.83
Ormat Technologies (ORA) 0.0 $28M 494k 56.39
Otter Tail Corporation (OTTR) 0.0 $41M 951k 43.35
PacWest Ban 0.0 $49M 997k 49.53
Pinnacle Financial Partners (PNFP) 0.0 $47M 730k 64.20
PriceSmart (PSMT) 0.0 $28M 332k 83.55
RBC Bearings Incorporated (RBC) 0.0 $38M 305k 124.21
Tanger Factory Outlet Centers (SKT) 0.0 $28M 1.3M 21.99
Scotts Miracle-Gro Company (SMG) 0.0 $57M 668k 85.75
Smith & Nephew (SNN) 0.0 $26M 683k 38.15
S&T Ban (STBA) 0.0 $38M 940k 39.94
Stamps 0.0 $47M 236k 201.05
Standex Int'l (SXI) 0.0 $40M 421k 95.35
Tech Data Corporation 0.0 $56M 659k 85.13
UniFirst Corporation (UNF) 0.0 $51M 316k 161.65
WestAmerica Ban (WABC) 0.0 $25M 429k 58.08
Washington Trust Ban (WASH) 0.0 $28M 522k 53.75
WD-40 Company (WDFC) 0.0 $26M 194k 131.71
Encore Wire Corporation (WIRE) 0.0 $25M 433k 56.70
Westlake Chemical Corporation (WLK) 0.0 $22M 196k 111.13
WesBan (WSBC) 0.0 $39M 925k 42.30
Acorda Therapeutics 0.0 $25M 1.0M 23.65
Analogic Corporation 0.0 $36M 372k 95.90
Anixter International 0.0 $26M 342k 75.74
CommVault Systems (CVLT) 0.0 $36M 635k 57.19
Enersis 0.0 $33M 2.8M 11.62
Flowers Foods (FLO) 0.0 $36M 1.6M 21.86
Halozyme Therapeutics (HALO) 0.0 $33M 1.7M 19.59
Lakeland Ban (LBAI) 0.0 $25M 1.3M 19.85
NetGear (NTGR) 0.0 $44M 761k 57.20
OceanFirst Financial (OCFC) 0.0 $20M 756k 26.75
Orthofix International Nv Com Stk 0.0 $21M 348k 58.78
Southern Copper Corporation (SCCO) 0.0 $56M 1.0M 54.18
Sandy Spring Ban (SASR) 0.0 $25M 644k 38.76
United Natural Foods (UNFI) 0.0 $36M 845k 42.94
Abaxis 0.0 $20M 284k 70.62
Allegheny Technologies Incorporated (ATI) 0.0 $54M 2.3M 23.68
Builders FirstSource (BLDR) 0.0 $26M 1.3M 19.84
Callidus Software 0.0 $28M 787k 35.96
ExlService Holdings (EXLS) 0.0 $26M 467k 55.77
Golar Lng (GLNG) 0.0 $24M 879k 27.36
LTC Properties (LTC) 0.0 $56M 1.5M 38.00
Monmouth R.E. Inv 0.0 $23M 1.5M 15.04
Neogen Corporation (NEOG) 0.0 $46M 689k 67.00
Potlatch Corporation (PCH) 0.0 $49M 941k 52.05
Rex American Resources (REX) 0.0 $24M 336k 72.80
Standard Motor Products (SMP) 0.0 $30M 628k 47.57
Brink's Company (BCO) 0.0 $53M 745k 71.35
Cavco Industries (CVCO) 0.0 $20M 115k 173.71
Dex (DXCM) 0.0 $32M 433k 74.14
First Merchants Corporation (FRME) 0.0 $41M 993k 41.70
Greenbrier Companies (GBX) 0.0 $40M 801k 50.25
iRobot Corporation (IRBT) 0.0 $23M 351k 64.18
Quaker Chemical Corporation (KWR) 0.0 $26M 177k 148.15
Senior Housing Properties Trust 0.0 $50M 3.2M 15.66
Taubman Centers 0.0 $48M 840k 56.92
Alnylam Pharmaceuticals (ALNY) 0.0 $56M 472k 119.11
Bank Of Montreal Cadcom (BMO) 0.0 $45M 591k 75.57
National Instruments 0.0 $51M 1.0M 50.57
Enterprise Financial Services (EFSC) 0.0 $19M 411k 46.90
PowerShares QQQ Trust, Series 1 0.0 $35M 217k 160.13
Navistar International Corporation 0.0 $21M 604k 34.97
Carpenter Technology Corporation (CRS) 0.0 $47M 1.1M 44.12
WSFS Financial Corporation (WSFS) 0.0 $52M 1.1M 47.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $23M 1.3M 17.98
BofI Holding 0.0 $30M 746k 40.53
Central Garden & Pet (CENTA) 0.0 $20M 504k 39.61
CoreLogic 0.0 $37M 820k 45.23
HEICO Corporation (HEI.A) 0.0 $22M 308k 70.97
Kennedy-Wilson Holdings (KW) 0.0 $39M 2.2M 17.40
M.D.C. Holdings (MDC) 0.0 $24M 863k 27.92
Mednax (MD) 0.0 $54M 968k 55.63
Unit Corporation 0.0 $32M 1.6M 19.76
Nabors Industries 0.0 $20M 2.9M 6.99
Validus Holdings 0.0 $45M 665k 67.45
B&G Foods (BGS) 0.0 $20M 839k 23.70
Manulife Finl Corp (MFC) 0.0 $55M 2.9M 18.58
Royal Bank of Scotland 0.0 $23M 3.1M 7.40
Brandywine Realty Trust (BDN) 0.0 $33M 2.1M 15.88
AECOM Technology Corporation (ACM) 0.0 $43M 1.2M 35.63
Amicus Therapeutics (FOLD) 0.0 $33M 2.2M 15.04
Green Plains Renewable Energy (GPRE) 0.0 $20M 1.2M 16.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $39M 178k 218.33
Oclaro 0.0 $19M 2.0M 9.56
Select Medical Holdings Corporation (SEM) 0.0 $39M 2.3M 17.25
Shutterfly 0.0 $34M 418k 81.26
Signet Jewelers (SIG) 0.0 $22M 573k 38.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $23M 96k 241.40
Vonage Holdings 0.0 $28M 2.7M 10.65
Ebix (EBIXQ) 0.0 $33M 444k 74.50
KAR Auction Services (KAR) 0.0 $44M 809k 54.20
Medidata Solutions 0.0 $56M 895k 62.81
Consumer Discretionary SPDR (XLY) 0.0 $28M 277k 101.29
Ironwood Pharmaceuticals (IRWD) 0.0 $24M 1.6M 15.43
Genpact (G) 0.0 $30M 936k 31.99
Eagle Ban (EGBN) 0.0 $24M 393k 59.86
Generac Holdings (GNRC) 0.0 $37M 801k 45.91
Lakeland Financial Corporation (LKFN) 0.0 $31M 669k 46.23
Oasis Petroleum 0.0 $35M 4.3M 8.10
LogMeIn 0.0 $54M 471k 115.56
Acadia Realty Trust (AKR) 0.0 $55M 2.2M 24.60
Retail Opportunity Investments (ROIC) 0.0 $35M 2.0M 17.67
Verint Systems (VRNT) 0.0 $36M 848k 42.60
Envestnet (ENV) 0.0 $35M 608k 57.30
Green Dot Corporation (GDOT) 0.0 $37M 583k 64.17
Six Flags Entertainment (SIX) 0.0 $38M 608k 62.25
Fabrinet (FN) 0.0 $20M 633k 31.38
Hudson Pacific Properties (HPP) 0.0 $55M 1.7M 32.53
RealPage 0.0 $41M 797k 51.50
iShares MSCI EAFE Value Index (EFV) 0.0 $24M 442k 54.55
Pebblebrook Hotel Trust (PEB) 0.0 $57M 1.7M 34.35
8x8 (EGHT) 0.0 $21M 1.1M 18.65
Pacific Premier Ban (PPBI) 0.0 $23M 567k 40.20
Kraton Performance Polymers 0.0 $31M 644k 47.71
Heartland Financial USA (HTLF) 0.0 $50M 949k 53.05
Ameris Ban (ABCB) 0.0 $24M 458k 52.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $38M 975k 38.72
Capitol Federal Financial (CFFN) 0.0 $20M 1.6M 12.35
Chatham Lodging Trust (CLDT) 0.0 $23M 1.2M 19.15
CoreSite Realty 0.0 $31M 306k 100.27
Financial Engines 0.0 $29M 815k 35.00
Government Properties Income Trust 0.0 $24M 1.7M 13.66
Howard Hughes 0.0 $26M 187k 139.12
Invesco Mortgage Capital 0.0 $23M 1.4M 16.38
Ligand Pharmaceuticals In (LGND) 0.0 $51M 309k 165.15
Ss&c Technologies Holding (SSNC) 0.0 $55M 1.0M 53.63
Simmons First National Corporation (SFNC) 0.0 $39M 1.4M 28.45
Terreno Realty Corporation (TRNO) 0.0 $36M 1.0M 34.51
Vectren Corporation 0.0 $57M 888k 63.92
Teva Pharm Finance Llc Cvt cv bnd 0.0 $25M 280k 87.64
Vanguard Information Technology ETF (VGT) 0.0 $28M 164k 171.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $50M 326k 154.50
Walker & Dunlop (WD) 0.0 $21M 358k 59.43
Chunghwa Telecom Co Ltd - (CHT) 0.0 $56M 1.4M 38.86
Semgroup Corp cl a 0.0 $40M 1.9M 21.40
Visteon Corporation (VC) 0.0 $22M 199k 110.25
Patrick Industries (PATK) 0.0 $23M 377k 61.85
Cooper Standard Holdings (CPS) 0.0 $39M 317k 122.81
Insmed (INSM) 0.0 $22M 957k 22.52
Meritor 0.0 $20M 991k 20.56
Insperity (NSP) 0.0 $32M 464k 69.56
Materion Corporation (MTRN) 0.0 $45M 882k 51.05
American Assets Trust Inc reit (AAT) 0.0 $32M 953k 33.41
Bankunited (BKU) 0.0 $20M 493k 39.97
Summit Hotel Properties (INN) 0.0 $26M 1.9M 13.61
Cornerstone Ondemand 0.0 $26M 664k 39.11
Cavium 0.0 $31M 388k 79.37
Yandex Nv-a (YNDX) 0.0 $31M 793k 39.45
Air Lease Corp (AL) 0.0 $48M 1.1M 42.62
Banner Corp (BANR) 0.0 $25M 455k 55.48
Stag Industrial (STAG) 0.0 $40M 1.7M 23.92
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $40M 1.3M 31.65
Amc Networks Inc Cl A (AMCX) 0.0 $23M 435k 51.71
Ellie Mae 0.0 $43M 466k 91.94
Wendy's/arby's Group (WEN) 0.0 $29M 1.6M 17.55
Ddr Corp 0.0 $26M 3.5M 7.33
Kemper Corp Del (KMPR) 0.0 $46M 802k 57.00
Alkermes (ALKS) 0.0 $49M 851k 57.96
Cubesmart (CUBE) 0.0 $55M 1.9M 28.20
Dunkin' Brands Group 0.0 $50M 841k 59.69
Xpo Logistics Inc equity (XPO) 0.0 $54M 526k 101.82
Aegion 0.0 $22M 964k 22.91
Tripadvisor (TRIP) 0.0 $51M 1.2M 40.89
Acadia Healthcare (ACHC) 0.0 $29M 727k 39.18
Clovis Oncology 0.0 $30M 558k 52.79
Groupon 0.0 $19M 4.5M 4.34
Ubiquiti Networks 0.0 $21M 308k 68.80
Wpx Energy 0.0 $47M 3.2M 14.78
Jazz Pharmaceuticals (JAZZ) 0.0 $35M 232k 150.93
Telephone And Data Systems (TDS) 0.0 $34M 1.2M 28.03
United Fire & Casualty (UFCS) 0.0 $29M 602k 47.86
Post Holdings Inc Common (POST) 0.0 $40M 524k 75.76
Us Silica Hldgs (SLCA) 0.0 $43M 1.7M 25.52
Matador Resources (MTDR) 0.0 $45M 1.5M 29.91
Allison Transmission Hldngs I (ALSN) 0.0 $25M 649k 39.05
Guidewire Software (GWRE) 0.0 $31M 378k 80.83
Proto Labs (PRLB) 0.0 $45M 381k 117.55
Yelp Inc cl a (YELP) 0.0 $41M 987k 41.75
Rexnord 0.0 $38M 1.3M 29.68
SELECT INCOME REIT COM SH BEN int 0.0 $34M 1.8M 19.48
Retail Properties Of America 0.0 $30M 2.5M 11.66
Rowan Companies 0.0 $33M 2.9M 11.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $40M 2.4M 16.62
Popular (BPOP) 0.0 $23M 544k 41.62
Ensco Plc Shs Class A 0.0 $45M 10M 4.39
Interface (TILE) 0.0 $20M 786k 25.20
Lpl Financial Holdings (LPLA) 0.0 $26M 422k 61.07
Wageworks 0.0 $27M 595k 45.20
Supernus Pharmaceuticals (SUPN) 0.0 $28M 614k 45.80
Alexander & Baldwin (ALEX) 0.0 $23M 1.0M 23.13
Puma Biotechnology (PBYI) 0.0 $23M 342k 68.05
Sarepta Therapeutics (SRPT) 0.0 $53M 714k 74.08
Bloomin Brands (BLMN) 0.0 $32M 1.3M 24.28
Tenet Healthcare Corporation (THC) 0.0 $31M 1.3M 24.26
Qualys (QLYS) 0.0 $31M 430k 72.75
Epr Properties (EPR) 0.0 $49M 877k 55.40
Ishares Inc core msci emkt (IEMG) 0.0 $34M 589k 58.40
Berry Plastics (BERY) 0.0 $35M 641k 54.81
Realogy Hldgs (HOUS) 0.0 $20M 715k 27.28
Pbf Energy Inc cl a (PBF) 0.0 $37M 1.1M 33.90
Icon (ICLR) 0.0 $35M 293k 118.14
REPCOM cla 0.0 $34M 322k 105.21
Boise Cascade (BCC) 0.0 $32M 815k 38.60
Cyrusone 0.0 $39M 762k 51.22
Artisan Partners (APAM) 0.0 $23M 693k 33.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $30M 296k 99.71
Tri Pointe Homes (TPH) 0.0 $36M 2.2M 16.43
Pinnacle Foods Inc De 0.0 $44M 807k 54.09
Flexshares Tr qlt divdyn idx 0.0 $31M 727k 42.40
Barclays Bk Plc fund (ATMP) 0.0 $42M 2.3M 18.34
Liberty Global Inc Com Ser A 0.0 $33M 1.1M 31.31
Rti Intl Metals Inc note 1.625%10/1 0.0 $25M 233k 105.08
Sprint 0.0 $27M 5.4M 4.88
Blackhawk Network Hldgs Inc cl a 0.0 $31M 691k 44.71
Taylor Morrison Hom (TMHC) 0.0 $30M 1.3M 23.28
Hd Supply 0.0 $51M 1.3M 37.94
Orange Sa (ORAN) 0.0 $45M 2.6M 17.08
Esperion Therapeutics (ESPR) 0.0 $42M 579k 72.33
Portola Pharmaceuticals 0.0 $24M 738k 32.67
Servisfirst Bancshares (SFBS) 0.0 $24M 584k 40.82
Tableau Software Inc Cl A 0.0 $25M 315k 80.82
Colony Finl Inc note 5.00% 0.0 $24M 256k 93.13
Spirit Realty reit 0.0 $38M 4.8M 7.76
Masonite International (DOOR) 0.0 $24M 386k 61.35
Murphy Usa (MUSA) 0.0 $22M 305k 72.81
Science App Int'l (SAIC) 0.0 $53M 666k 78.80
Sprouts Fmrs Mkt (SFM) 0.0 $24M 1.0M 23.46
Agios Pharmaceuticals (AGIO) 0.0 $22M 269k 81.79
Ringcentral (RNG) 0.0 $51M 798k 63.50
American Homes 4 Rent-a reit (AMH) 0.0 $52M 2.6M 20.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $39M 1.4M 28.80
Columbia Ppty Tr 0.0 $28M 1.4M 20.46
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $24M 1.5M 16.79
Veeva Sys Inc cl a (VEEV) 0.0 $55M 748k 73.03
58 Com Inc spon adr rep a 0.0 $56M 696k 79.86
Antero Res (AR) 0.0 $26M 1.3M 19.85
Graham Hldgs (GHC) 0.0 $53M 89k 602.23
Autohome Inc- (ATHM) 0.0 $28M 320k 85.91
Essent (ESNT) 0.0 $43M 1.0M 42.56
Chegg (CHGG) 0.0 $24M 1.1M 20.66
Brixmor Prty (BRX) 0.0 $56M 3.7M 15.25
Qts Realty Trust 0.0 $32M 885k 36.22
Burlington Stores (BURL) 0.0 $45M 339k 133.13
Commscope Hldg (COMM) 0.0 $41M 1.0M 39.97
Aerie Pharmaceuticals 0.0 $24M 434k 54.26
Msa Safety Inc equity (MSA) 0.0 $48M 573k 83.24
Knowles (KN) 0.0 $27M 2.1M 12.59
Paylocity Holding Corporation (PCTY) 0.0 $20M 383k 51.23
Rsp Permian 0.0 $50M 1.1M 46.88
Trinet (TNET) 0.0 $24M 511k 46.32
Ultragenyx Pharmaceutical (RARE) 0.0 $27M 519k 50.99
Gtt Communications 0.0 $23M 401k 56.71
Inogen (INGN) 0.0 $30M 244k 122.85
National Gen Hldgs 0.0 $23M 934k 24.31
2u (TWOU) 0.0 $53M 635k 84.03
United Financial Ban 0.0 $22M 1.3M 16.20
Ishares Tr hdg msci eafe (HEFA) 0.0 $35M 1.2M 28.72
Synovus Finl (SNV) 0.0 $45M 908k 49.94
Navient Corporation equity (NAVI) 0.0 $49M 3.7M 13.12
Rayonier Advanced Matls (RYAM) 0.0 $20M 908k 21.47
La Quinta Holdings 0.0 $20M 1.1M 18.91
Parsley Energy Inc-class A 0.0 $37M 1.3M 28.98
Sabre (SABR) 0.0 $42M 2.0M 21.45
Moelis & Co (MC) 0.0 $20M 394k 50.85
Five9 (FIVN) 0.0 $21M 713k 29.79
Washington Prime (WB) 0.0 $49M 410k 119.54
Trinseo S A 0.0 $39M 527k 74.04
Equity Commonwealth (EQC) 0.0 $39M 1.3M 30.67
Servicemaster Global 0.0 $33M 657k 50.85
Kite Rlty Group Tr (KRG) 0.0 $27M 1.8M 15.23
Ares Capital Corp conv 0.0 $38M 373k 101.13
Healthequity (HQY) 0.0 $40M 664k 60.55
Horizon Pharma 0.0 $28M 2.0M 14.20
Eldorado Resorts 0.0 $20M 609k 33.00
Fcb Financial Holdings-cl A 0.0 $41M 792k 51.10
Loxo Oncology 0.0 $33M 286k 115.37
New Residential Investment (RITM) 0.0 $44M 2.6M 16.45
Bio-techne Corporation (TECH) 0.0 $57M 379k 151.04
Pra (PRAA) 0.0 $29M 753k 38.00
Travelport Worldwide 0.0 $29M 1.8M 16.34
Ctrip.com Inter Ltd. conv 0.0 $48M 396k 121.75
Cimpress N V Shs Euro 0.0 $42M 274k 154.70
Klx Inc Com $0.01 0.0 $54M 765k 71.06
Lamar Advertising Co-a (LAMR) 0.0 $52M 822k 63.66
Hubspot (HUBS) 0.0 $48M 444k 108.29
Healthcare Tr Amer Inc cl a 0.0 $57M 2.1M 26.45
New Relic 0.0 $31M 414k 74.12
Paramount Group Inc reit (PGRE) 0.0 $33M 2.3M 14.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $22M 523k 41.74
Fibrogen (FGEN) 0.0 $38M 831k 46.20
Zayo Group Hldgs 0.0 $35M 1.0M 34.15
Axalta Coating Sys (AXTA) 0.0 $41M 1.4M 30.19
Diplomat Pharmacy 0.0 $25M 1.2M 20.15
Great Wastern Ban 0.0 $54M 1.4M 40.27
Nevro (NVRO) 0.0 $28M 327k 86.67
Pra Health Sciences 0.0 $52M 621k 82.96
Store Capital Corp reit 0.0 $45M 1.8M 24.81
Tree (TREE) 0.0 $35M 108k 328.13
Legacytexas Financial 0.0 $40M 939k 42.82
Momo 0.0 $32M 848k 37.39
Urban Edge Pptys (UE) 0.0 $47M 2.2M 21.35
Spark Therapeutics 0.0 $23M 339k 66.59
Box Inc cl a (BOX) 0.0 $22M 1.0M 20.56
Xenia Hotels & Resorts (XHR) 0.0 $38M 1.9M 19.72
Hrg 0.0 $26M 1.6M 16.49
Summit Matls Inc cl a (SUM) 0.0 $41M 1.4M 30.28
Chimera Investment Corp etf (CIM) 0.0 $30M 1.7M 17.41
Aerojet Rocketdy 0.0 $25M 879k 27.97
Caleres (CAL) 0.0 $27M 811k 33.60
Tegna (TGNA) 0.0 $23M 2.0M 11.39
Topbuild (BLD) 0.0 $38M 496k 76.52
Etsy (ETSY) 0.0 $39M 1.4M 28.06
Relx (RELX) 0.0 $28M 1.4M 20.89
Energizer Holdings (ENR) 0.0 $31M 515k 59.59
Godaddy Inc cl a (GDDY) 0.0 $35M 576k 61.42
National Storage Affiliates shs ben int (NSA) 0.0 $22M 865k 25.07
Bwx Technologies (BWXT) 0.0 $31M 480k 63.52
Edgewell Pers Care (EPC) 0.0 $22M 441k 48.82
Transunion (TRU) 0.0 $54M 945k 56.79
Teladoc (TDOC) 0.0 $30M 741k 40.30
Blueprint Medicines (BPMC) 0.0 $46M 497k 91.71
Acxiom 0.0 $21M 996k 20.79
Cable One (CABO) 0.0 $29M 42k 687.19
Viavi Solutions Inc equities (VIAV) 0.0 $28M 2.9M 9.72
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $38M 705k 53.79
Lumentum Hldgs (LITE) 0.0 $50M 785k 63.80
Spx Flow 0.0 $25M 505k 49.19
First Busey Corp Class A Common (BUSE) 0.0 $23M 780k 29.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $35M 585k 60.30
Madison Square Garden Cl A (MSGS) 0.0 $23M 95k 245.76
Global Blood Therapeutics In 0.0 $23M 482k 48.31
Planet Fitness Inc-cl A (PLNT) 0.0 $38M 993k 37.77
Penumbra (PEN) 0.0 $43M 368k 115.66
Wright Medical Group Nv 0.0 $36M 1.8M 19.84
Ryanair Holdings (RYAAY) 0.0 $48M 388k 122.85
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $28M 224k 125.38
Ionis Pharmaceuticals (IONS) 0.0 $27M 600k 44.09
Performance Food (PFGC) 0.0 $35M 1.2M 29.85
First Data 0.0 $42M 2.6M 16.00
Match 0.0 $27M 617k 44.44
Forest City Realty Trust Inc Class A 0.0 $56M 2.8M 20.26
Pure Storage Inc - Class A (PSTG) 0.0 $24M 1.2M 19.95
Four Corners Ppty Tr (FCPT) 0.0 $28M 1.2M 23.09
Arris 0.0 $37M 1.4M 26.57
Bmc Stk Hldgs 0.0 $26M 1.3M 19.55
Gcp Applied Technologies 0.0 $26M 889k 29.05
Avexis 0.0 $42M 341k 123.58
Liberty Media Corp Series C Li 0.0 $32M 1.0M 30.84
Under Armour Inc Cl C (UA) 0.0 $29M 2.0M 14.35
Pinnacle Entertainment 0.0 $20M 661k 30.15
Liberty Media Corp Delaware Com A Siriusxm 0.0 $23M 563k 41.09
Liberty Media Corp Delaware Com C Siriusxm 0.0 $40M 983k 40.85
Novanta (NOVT) 0.0 $23M 432k 52.15
Itt (ITT) 0.0 $35M 706k 48.99
Waste Connections (WCN) 0.0 $32M 451k 71.74
Ingevity (NGVT) 0.0 $41M 551k 73.69
Red Rock Resorts Inc Cl A (RRR) 0.0 $24M 809k 29.28
Siteone Landscape Supply (SITE) 0.0 $33M 434k 77.04
Us Foods Hldg Corp call (USFD) 0.0 $28M 868k 32.78
Herc Hldgs (HRI) 0.0 $20M 301k 64.93
Twilio Inc cl a (TWLO) 0.0 $30M 772k 38.18
Integer Hldgs (ITGR) 0.0 $45M 803k 56.55
Hope Ban (HOPE) 0.0 $57M 3.1M 18.19
Life Storage Inc reit 0.0 $56M 674k 83.52
Ashland (ASH) 0.0 $34M 492k 69.77
Firstcash 0.0 $48M 595k 81.25
Tivo Corp 0.0 $33M 2.4M 13.55
Washington Prime Group 0.0 $26M 3.8M 6.67
Versum Matls 0.0 $35M 937k 37.63
Bank Of Nt Butterfield&son L (NTB) 0.0 $22M 481k 44.89
Valvoline Inc Common (VVV) 0.0 $34M 1.6M 22.13
Flexshares Tr fund (ESGG) 0.0 $46M 493k 94.21
Corecivic (CXW) 0.0 $24M 1.2M 19.52
Ishares Inc etp (EWT) 0.0 $31M 823k 37.31
Quality Care Properties 0.0 $37M 1.9M 19.44
Adient (ADNT) 0.0 $31M 518k 59.76
Envision Healthcare 0.0 $51M 1.3M 38.43
Athene Holding Ltd Cl A 0.0 $36M 756k 47.81
Arch Coal Inc cl a 0.0 $37M 400k 91.88
Rh (RH) 0.0 $26M 270k 95.27
Lci Industries (LCII) 0.0 $36M 343k 104.14
Tivity Health 0.0 $21M 521k 39.65
Qiagen Nv 0.0 $24M 737k 32.31
Vistra Energy (VST) 0.0 $36M 1.7M 20.83
Hilton Grand Vacations (HGV) 0.0 $22M 500k 43.02
Uniti Group Inc Com reit (UNIT) 0.0 $21M 1.3M 16.25
Src Energy 0.0 $50M 5.3M 9.43
Jeld-wen Hldg (JELD) 0.0 $25M 800k 30.63
Global Net Lease (GNL) 0.0 $20M 1.2M 16.88
Axon Enterprise (AXON) 0.0 $27M 680k 39.30
Anaptysbio Inc Common (ANAB) 0.0 $21M 198k 104.11
National Grid (NGG) 0.0 $33M 587k 56.43
Arcelormittal Cl A Ny Registry (MT) 0.0 $33M 1.0M 31.81
Cars (CARS) 0.0 $31M 1.1M 28.33
Janus Henderson Group Plc Ord (JHG) 0.0 $35M 1.1M 33.09
Arena Pharmaceuticals 0.0 $22M 544k 39.49
Altaba 0.0 $53M 713k 74.04
Cloudera 0.0 $23M 1.0M 21.58
Peabody Energy (BTU) 0.0 $34M 937k 36.50
Jbg Smith Properties (JBGS) 0.0 $42M 1.2M 33.71
Brighthouse Finl (BHF) 0.0 $51M 1000k 51.40
Cleveland-cliffs (CLF) 0.0 $25M 3.5M 6.95
Black Knight 0.0 $36M 763k 47.10
Two Hbrs Invt Corp Com New reit 0.0 $26M 1.7M 15.38
Cnx Resources Corporation (CNX) 0.0 $29M 1.9M 15.43
Delphi Technologies 0.0 $36M 764k 47.65
Syneos Health 0.0 $37M 1.0M 35.50
Vici Pptys (VICI) 0.0 $38M 2.1M 18.31
Sensata Technolo (ST) 0.0 $55M 1.1M 51.83
Gci Liberty Incorporated 0.0 $26M 495k 52.85
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.9M 146k 26.56
Keryx Biopharmaceuticals 0.0 $4.5M 1.1M 4.09
PHH Corporation 0.0 $4.4M 420k 10.45
Stewart Information Services Corporation (STC) 0.0 $12M 281k 43.93
AU Optronics 0.0 $8.9M 1.9M 4.57
Barrick Gold Corp (GOLD) 0.0 $13M 1.0M 12.45
Banco Santander (BSBR) 0.0 $17M 1.4M 12.04
Companhia Siderurgica Nacional (SID) 0.0 $2.9M 1.1M 2.64
Grupo Televisa (TV) 0.0 $8.0M 503k 15.96
Himax Technologies (HIMX) 0.0 $121k 20k 6.12
Sociedad Quimica y Minera (SQM) 0.0 $14M 284k 49.15
Gencor Industries (GENC) 0.0 $1.4M 85k 16.12
Gerdau SA (GGB) 0.0 $4.2M 900k 4.66
LG Display (LPL) 0.0 $5.0M 410k 12.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.1M 740k 9.56
Radware Ltd ord (RDWR) 0.0 $2.0M 93k 21.37
Denny's Corporation (DENN) 0.0 $13M 829k 15.43
iStar Financial 0.0 $8.3M 818k 10.17
Seacor Holdings 0.0 $17M 335k 51.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $14M 766k 18.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $541k 419.00 1291.17
Blackstone 0.0 $9.2M 289k 31.97
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.4M 81k 66.28
Crocs (CROX) 0.0 $15M 897k 16.25
AMAG Pharmaceuticals 0.0 $9.2M 458k 20.15
RadNet (RDNT) 0.0 $5.9M 413k 14.40
IsoRay (CATX) 0.0 $52k 125k 0.42
Psychemedics (PMD) 0.0 $838k 39k 21.34
Career Education 0.0 $10M 769k 13.14
Shaw Communications Inc cl b conv 0.0 $7.8M 405k 19.26
Avon Products 0.0 $5.0M 1.8M 2.84
Cameco Corporation (CCJ) 0.0 $3.2M 350k 9.09
Diebold Incorporated 0.0 $17M 1.1M 15.41
Heartland Express (HTLD) 0.0 $12M 660k 18.00
J.C. Penney Company 0.0 $11M 3.6M 3.02
Lumber Liquidators Holdings (LL) 0.0 $8.7M 362k 23.92
Mercury General Corporation (MCY) 0.0 $17M 369k 45.86
Pitney Bowes (PBI) 0.0 $18M 1.6M 10.89
Ritchie Bros. Auctioneers Inco 0.0 $8.0M 253k 31.47
Steelcase (SCS) 0.0 $17M 1.3M 13.60
Buckle (BKE) 0.0 $8.0M 359k 22.15
Redwood Trust (RWT) 0.0 $15M 936k 15.47
Schnitzer Steel Industries (RDUS) 0.0 $16M 504k 32.35
Gold Fields (GFI) 0.0 $1.8M 454k 4.02
TETRA Technologies (TTI) 0.0 $5.1M 1.3M 3.75
Avid Technology 0.0 $1.8M 388k 4.55
Winnebago Industries (WGO) 0.0 $16M 416k 37.61
Regis Corporation 0.0 $13M 868k 15.13
Rent-A-Center (UPBD) 0.0 $4.9M 568k 8.62
Tuesday Morning Corporation 0.0 $691k 176k 3.93
Cato Corporation (CATO) 0.0 $4.2M 286k 14.74
Pearson (PSO) 0.0 $7.4M 704k 10.53
AVX Corporation 0.0 $10M 605k 16.56
Invacare Corporation 0.0 $7.8M 450k 17.41
LifePoint Hospitals 0.0 $16M 344k 47.01
Celestica (CLS) 0.0 $104k 10k 10.40
Christopher & Banks Corporation (CBKCQ) 0.0 $119k 107k 1.11
Taro Pharmaceutical Industries (TARO) 0.0 $5.1M 52k 98.40
Pier 1 Imports 0.0 $3.1M 955k 3.22
Adtran 0.0 $16M 1.0M 15.55
Sonic Corporation 0.0 $15M 575k 25.23
United States Cellular Corporation (USM) 0.0 $3.9M 96k 40.12
AngloGold Ashanti 0.0 $4.0M 422k 9.49
Photronics (PLAB) 0.0 $16M 1.9M 8.25
Pctel 0.0 $3.0M 414k 7.18
Federal Signal Corporation (FSS) 0.0 $16M 743k 22.03
STAAR Surgical Company (STAA) 0.0 $6.9M 465k 14.79
Shoe Carnival (SCVL) 0.0 $17M 727k 23.80
Universal Electronics (UEIC) 0.0 $13M 247k 52.05
Aegon 0.0 $12M 1.8M 6.77
Cemex SAB de CV (CX) 0.0 $13M 2.0M 6.62
Cenovus Energy (CVE) 0.0 $8.2M 962k 8.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18M 2.7M 6.40
PT Telekomunikasi Indonesia (TLK) 0.0 $18M 664k 26.42
Ultrapar Participacoes SA (UGP) 0.0 $15M 694k 21.62
Kyocera Corporation (KYOCY) 0.0 $17M 303k 56.74
Echostar Corporation (SATS) 0.0 $18M 340k 52.77
KT Corporation (KT) 0.0 $5.9M 428k 13.69
Mbia (MBI) 0.0 $11M 1.2M 9.26
Buckeye Partners 0.0 $4.5M 120k 37.38
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.2M 72k 99.49
Imperial Oil (IMO) 0.0 $10M 383k 26.49
Brown-Forman Corporation (BF.A) 0.0 $6.5M 122k 53.30
Heritage-Crystal Clean 0.0 $3.9M 164k 23.52
Investors Title Company (ITIC) 0.0 $4.6M 23k 200.00
Brookfield Infrastructure Part (BIP) 0.0 $6.5M 156k 41.64
Cohen & Steers (CNS) 0.0 $12M 285k 40.64
UMH Properties (UMH) 0.0 $5.5M 413k 13.42
Ban (TBBK) 0.0 $6.2M 574k 10.79
Via 0.0 $989k 25k 39.57
USG Corporation 0.0 $18M 448k 40.42
Tootsie Roll Industries (TR) 0.0 $9.6M 325k 29.45
Franklin Covey (FC) 0.0 $3.7M 137k 26.91
Sturm, Ruger & Company (RGR) 0.0 $12M 227k 52.51
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.8M 362k 16.04
American Woodmark Corporation (AMWD) 0.0 $18M 185k 98.43
Monarch Casino & Resort (MCRI) 0.0 $8.0M 189k 42.30
Dover Motorsports 0.0 $66k 31k 2.13
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.9M 256k 7.24
WESCO International (WCC) 0.0 $16M 251k 62.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11M 63k 172.71
Hovnanian Enterprises 0.0 $2.6M 1.4M 1.83
Dover Downs Gaming & Entertainment 0.0 $59k 43k 1.36
Ascent Media Corporation 0.0 $476k 130k 3.65
eHealth (EHTH) 0.0 $3.0M 211k 14.30
Strayer Education 0.0 $14M 140k 101.08
Daily Journal Corporation (DJCO) 0.0 $2.9M 13k 228.89
United States Oil Fund 0.0 $147k 11k 13.12
TrueBlue (TBI) 0.0 $14M 523k 25.90
St. Joe Company (JOE) 0.0 $12M 642k 18.85
Dynex Capital 0.0 $4.4M 663k 6.63
PetroChina Company 0.0 $12M 171k 69.74
Ituran Location And Control (ITRN) 0.0 $1.3M 41k 31.13
Solar Cap (SLRC) 0.0 $205k 10k 20.40
PDL BioPharma 0.0 $15M 5.0M 2.94
OMNOVA Solutions 0.0 $7.0M 668k 10.50
Baldwin & Lyons 0.0 $2.8M 128k 22.01
Cresud (CRESY) 0.0 $935k 46k 20.23
Overstock (BYON) 0.0 $7.5M 206k 36.25
Methanex Corp (MEOH) 0.0 $1.8M 29k 60.66
American National Insurance Company 0.0 $11M 98k 116.99
51job 0.0 $17M 201k 85.96
IRSA Inversiones Representaciones 0.0 $4.7M 197k 23.98
Pampa Energia (PAM) 0.0 $4.7M 79k 59.71
Enbridge Energy Management 0.0 $787k 86k 9.18
InnerWorkings 0.0 $5.9M 654k 9.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $11k 14k 0.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 14k 0.77
Penske Automotive (PAG) 0.0 $11M 236k 44.32
Southwestern Energy Company (SWN) 0.0 $19M 4.4M 4.33
Sears Holdings Corporation 0.0 $503k 191k 2.63
World Acceptance (WRLD) 0.0 $16M 147k 105.31
Resources Connection (RGP) 0.0 $6.3M 389k 16.21
Contango Oil & Gas Company 0.0 $945k 267k 3.54
Lennar Corporation (LEN.B) 0.0 $3.2M 67k 47.69
Sohu 0.0 $1.5M 48k 30.98
CNA Financial Corporation (CNA) 0.0 $11M 219k 49.35
Gladstone Commercial Corporation (GOOD) 0.0 $6.0M 344k 17.33
National Presto Industries (NPK) 0.0 $5.9M 63k 93.77
Farmer Brothers (FARM) 0.0 $5.2M 172k 30.21
Universal Technical Institute (UTI) 0.0 $169k 54k 3.14
Hub (HUBG) 0.0 $17M 409k 41.86
Lannett Company 0.0 $13M 801k 16.05
Investment Technology 0.0 $8.6M 438k 19.74
TransAct Technologies Incorporated (TACT) 0.0 $449k 35k 13.00
Cedar Fair (FUN) 0.0 $401k 6.4k 62.80
NACCO Industries (NC) 0.0 $1.9M 57k 32.78
Kimball International 0.0 $7.8M 461k 17.03
Huttig Building Products 0.0 $1.3M 250k 5.22
PICO Holdings 0.0 $2.9M 254k 11.43
Ashford Hospitality Trust 0.0 $9.3M 1.4M 6.46
Entravision Communication (EVC) 0.0 $3.8M 813k 4.70
Gray Television (GTN) 0.0 $13M 1.0M 12.70
Lee Enterprises, Incorporated 0.0 $373k 97k 3.85
Libbey 0.0 $1.3M 273k 4.88
Rite Aid Corporation 0.0 $9.1M 5.4M 1.68
Financial Institutions (FISI) 0.0 $8.6M 292k 29.61
FreightCar America (RAIL) 0.0 $1.9M 144k 13.40
Mercantile Bank (MBWM) 0.0 $6.5M 194k 33.23
Central Garden & Pet (CENT) 0.0 $5.3M 123k 43.01
Goldcorp 0.0 $11M 819k 13.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.5M 89k 106.74
Kopin Corporation (KOPN) 0.0 $2.3M 742k 3.13
Titan International (TWI) 0.0 $7.8M 617k 12.62
Griffon Corporation (GFF) 0.0 $7.4M 408k 18.24
BOK Financial Corporation (BOKF) 0.0 $16M 161k 98.98
SeaChange International 0.0 $297k 109k 2.73
Teekay Shipping Marshall Isl (TK) 0.0 $8.3M 1.0M 8.09
Sypris Solutions (SYPR) 0.0 $42k 27k 1.54
American Software (AMSWA) 0.0 $4.8M 366k 13.01
Edgewater Technology 0.0 $223k 39k 5.71
Stage Stores 0.0 $196k 90k 2.18
Barnes & Noble 0.0 $3.4M 697k 4.95
Silgan Holdings (SLGN) 0.0 $17M 594k 27.85
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.8M 40k 170.54
Dolby Laboratories (DLB) 0.0 $19M 292k 63.54
NutriSystem 0.0 $12M 442k 26.94
WNS 0.0 $2.8M 62k 45.34
Companhia Energetica Minas Gerais (CIG) 0.0 $4.5M 1.7M 2.58
Net 1 UEPS Technologies (LSAK) 0.0 $568k 60k 9.54
American Axle & Manufact. Holdings (AXL) 0.0 $19M 1.2M 15.22
American Vanguard (AVD) 0.0 $6.9M 340k 20.19
Amtrust Financial Services 0.0 $13M 1.0M 12.31
Centrais Eletricas Brasileiras (EBR) 0.0 $299k 47k 6.36
China Eastern Airlines 0.0 $1.2M 32k 36.81
Companhia de Saneamento Basi (SBS) 0.0 $16M 1.5M 10.59
Clean Energy Fuels (CLNE) 0.0 $2.6M 1.6M 1.65
Companhia Paranaense de Energia 0.0 $707k 90k 7.85
Compass Diversified Holdings (CODI) 0.0 $14M 832k 16.40
DineEquity (DIN) 0.0 $15M 226k 65.59
Fuel Tech (FTEK) 0.0 $53k 38k 1.40
Gulf Island Fabrication (GIFI) 0.0 $1.2M 172k 7.08
Impax Laboratories 0.0 $18M 920k 19.45
Intevac (IVAC) 0.0 $1.8M 255k 6.88
JAKKS Pacific 0.0 $120k 57k 2.11
Kelly Services (KELYA) 0.0 $11M 388k 29.04
Kindred Healthcare 0.0 $9.5M 1.0M 9.15
Kulicke and Soffa Industries (KLIC) 0.0 $7.3M 293k 25.02
Lindsay Corporation (LNN) 0.0 $13M 140k 91.47
Loral Space & Communications 0.0 $7.0M 167k 41.63
Marine Products (MPX) 0.0 $1.7M 121k 14.04
Maxwell Technologies 0.0 $2.3M 387k 5.94
National HealthCare Corporation (NHC) 0.0 $15M 244k 59.63
Orion Marine (ORN) 0.0 $2.2M 326k 6.59
Petrobras Energia Participaciones SA 0.0 $825k 70k 11.81
Rogers Communications -cl B (RCI) 0.0 $18M 408k 44.68
RPC (RES) 0.0 $6.6M 365k 18.03
Rudolph Technologies 0.0 $11M 407k 27.71
Sigma Designs 0.0 $2.5M 396k 6.20
STMicroelectronics (STM) 0.0 $9.1M 411k 22.29
Syntel 0.0 $12M 466k 25.53
Telecom Italia S.p.A. (TIIAY) 0.0 $12M 1.3M 9.57
VAALCO Energy (EGY) 0.0 $149k 171k 0.87
W&T Offshore (WTI) 0.0 $4.4M 987k 4.43
Wabash National Corporation (WNC) 0.0 $16M 744k 20.82
AeroVironment (AVAV) 0.0 $12M 254k 45.50
Agilysys (AGYS) 0.0 $2.5M 211k 11.92
Amer (UHAL) 0.0 $14M 40k 344.96
Ampco-Pittsburgh (AP) 0.0 $911k 102k 8.96
Apogee Enterprises (APOG) 0.0 $18M 425k 43.35
Ares Capital Corporation (ARCC) 0.0 $2.3M 148k 15.87
ArQule 0.0 $435k 149k 2.92
Banco Macro SA (BMA) 0.0 $17M 160k 107.96
Century Aluminum Company (CENX) 0.0 $10M 631k 16.54
CIRCOR International 0.0 $11M 257k 42.67
Cohu (COHU) 0.0 $10M 444k 22.81
Community Health Systems (CYH) 0.0 $5.1M 1.3M 3.96
Cross Country Healthcare (CCRN) 0.0 $5.1M 464k 11.10
DepoMed 0.0 $5.0M 765k 6.59
Electro Scientific Industries 0.0 $7.3M 377k 19.33
Perry Ellis International 0.0 $9.5M 369k 25.80
Ez (EZPW) 0.0 $7.8M 593k 13.20
Gamco Investors (GAMI) 0.0 $2.4M 99k 24.83
Gibraltar Industries (ROCK) 0.0 $13M 395k 33.86
Great Southern Ban (GSBC) 0.0 $9.4M 187k 49.96
Haverty Furniture Companies (HVT) 0.0 $14M 670k 20.15
Hecla Mining Company (HL) 0.0 $18M 4.8M 3.67
Houston American Energy Corporation 0.0 $16k 51k 0.31
iShares MSCI EMU Index (EZU) 0.0 $6.1M 145k 42.25
Kirkland's (KIRK) 0.0 $1.8M 182k 9.70
Macquarie Infrastructure Company 0.0 $17M 461k 36.95
MarineMax (HZO) 0.0 $5.2M 268k 19.44
Medifast (MED) 0.0 $13M 136k 93.47
Northwest Pipe Company (NWPX) 0.0 $2.4M 140k 17.32
Pennsylvania R.E.I.T. 0.0 $12M 1.2M 9.65
Perficient (PRFT) 0.0 $19M 822k 22.92
Phi 0.0 $1.5M 144k 10.26
Safe Bulkers Inc Com Stk (SB) 0.0 $1.3M 405k 3.16
Siliconware Precision Industries 0.0 $12M 1.3M 8.66
Spartan Motors 0.0 $8.1M 471k 17.20
Telecom Argentina (TEO) 0.0 $2.0M 65k 31.34
Tsakos Energy Navigation 0.0 $3.2M 966k 3.30
Western Gas Partners 0.0 $1.7M 39k 42.66
Xinyuan Real Estate 0.0 $202k 39k 5.23
Atlas Air Worldwide Holdings 0.0 $18M 298k 60.46
AllianceBernstein Holding (AB) 0.0 $1.2M 45k 26.84
Asbury Automotive (ABG) 0.0 $18M 270k 67.50
Almost Family 0.0 $8.9M 159k 56.01
Alaska Communications Systems 0.0 $234k 127k 1.84
American Railcar Industries 0.0 $8.0M 215k 37.41
Atrion Corporation (ATRI) 0.0 $14M 22k 631.40
Air Transport Services (ATSG) 0.0 $16M 700k 23.32
Actuant Corporation 0.0 $18M 760k 23.26
Armstrong World Industries (AWI) 0.0 $17M 298k 56.30
Black Box Corporation 0.0 $132k 65k 2.02
Banco de Chile (BCH) 0.0 $4.6M 46k 100.59
BioCryst Pharmaceuticals (BCRX) 0.0 $5.7M 1.2M 4.77
BBVA Banco Frances 0.0 $987k 43k 22.96
BioScrip 0.0 $3.2M 1.3M 2.45
Bruker Corporation (BRKR) 0.0 $18M 609k 29.92
Bristow 0.0 $5.7M 436k 13.01
Camden National Corporation (CAC) 0.0 $8.6M 192k 44.52
Companhia Brasileira de Distrib. 0.0 $8.5M 421k 20.19
Cedar Shopping Centers 0.0 $4.5M 1.1M 3.94
Celadon (CGIP) 0.0 $297k 81k 3.65
Chico's FAS 0.0 $15M 1.7M 9.04
Columbus McKinnon (CMCO) 0.0 $19M 524k 35.84
Comtech Telecomm (CMTL) 0.0 $8.3M 278k 29.88
Consolidated Communications Holdings (CNSL) 0.0 $9.2M 840k 10.96
America's Car-Mart (CRMT) 0.0 $4.7M 93k 50.45
CARBO Ceramics 0.0 $2.0M 279k 7.27
Carrizo Oil & Gas 0.0 $16M 990k 15.99
Canadian Solar (CSIQ) 0.0 $546k 34k 16.27
CVR Energy (CVI) 0.0 $6.7M 221k 30.23
Daktronics (DAKT) 0.0 $4.4M 504k 8.80
Donegal (DGICA) 0.0 $2.1M 131k 15.79
Digi International (DGII) 0.0 $6.8M 662k 10.30
Dcp Midstream Partners 0.0 $2.4M 69k 35.00
Enbridge Energy Partners 0.0 $1.1M 113k 9.64
Empresa Nacional de Electricidad 0.0 $4.2M 175k 23.79
Energy Recovery (ERII) 0.0 $3.6M 438k 8.22
Energy Transfer Equity (ET) 0.0 $10M 724k 14.21
FARO Technologies (FARO) 0.0 $12M 208k 58.41
First Community Bancshares (FCBC) 0.0 $5.7M 193k 29.83
Fred's 0.0 $1.2M 409k 3.00
Genesis Energy (GEL) 0.0 $3.8M 193k 19.71
Guess? (GES) 0.0 $16M 771k 20.74
Group Cgi Cad Cl A 0.0 $15M 252k 57.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.1M 681k 4.60
GameStop (GME) 0.0 $11M 865k 12.63
Gulfport Energy Corporation 0.0 $12M 1.2M 9.65
Gorman-Rupp Company (GRC) 0.0 $7.3M 249k 29.25
H&E Equipment Services (HEES) 0.0 $15M 388k 38.51
Hibbett Sports (HIBB) 0.0 $5.6M 234k 23.94
Hill International 0.0 $2.4M 425k 5.69
Harmonic (HLIT) 0.0 $3.5M 922k 3.81
Helix Energy Solutions (HLX) 0.0 $9.9M 1.7M 5.79
Hornbeck Offshore Services 0.0 $314k 109k 2.87
Heidrick & Struggles International (HSII) 0.0 $7.2M 231k 31.23
Houston Wire & Cable Company 0.0 $349k 47k 7.45
Iconix Brand 0.0 $673k 606k 1.11
Infinity Property and Casualty 0.0 $18M 155k 118.42
Innophos Holdings 0.0 $17M 421k 40.21
Isram 0.0 $1.6M 15k 103.70
Koppers Holdings (KOP) 0.0 $13M 311k 41.10
Kronos Worldwide (KRO) 0.0 $7.7M 341k 22.58
Layne Christensen Company 0.0 $3.3M 219k 14.95
Lincoln Educational Services Corporation (LINC) 0.0 $0 37k 0.00
LivePerson (LPSN) 0.0 $12M 710k 16.36
LSB Industries (LXU) 0.0 $1.6M 265k 6.11
M/I Homes (MHO) 0.0 $11M 336k 31.86
MicroStrategy Incorporated (MSTR) 0.0 $16M 125k 128.96
MTS Systems Corporation 0.0 $15M 289k 51.65
Northern Oil & Gas 0.0 $351k 174k 2.02
NuStar Energy (NS) 0.0 $889k 44k 20.39
Oceaneering International (OII) 0.0 $16M 855k 18.54
OSI Systems (OSIS) 0.0 $16M 246k 65.28
Oxford Industries (OXM) 0.0 $16M 220k 74.57
Plains All American Pipeline (PAA) 0.0 $14M 628k 22.03
Piper Jaffray Companies (PIPR) 0.0 $16M 191k 83.05
Parker Drilling Company 0.0 $957k 1.5M 0.63
Park Electrochemical 0.0 $4.2M 248k 16.83
Preformed Line Products Company (PLPC) 0.0 $2.6M 40k 65.08
Protalix BioTherapeutics 0.0 $12k 32k 0.37
Quidel Corporation 0.0 $19M 367k 51.82
Raven Industries 0.0 $19M 529k 35.05
Dr. Reddy's Laboratories (RDY) 0.0 $12M 363k 32.67
Red Robin Gourmet Burgers (RRGB) 0.0 $11M 182k 58.02
Southside Bancshares (SBSI) 0.0 $19M 543k 34.74
Super Micro Computer (SMCI) 0.0 $8.5M 501k 17.00
Stein Mart 0.0 $149k 94k 1.58
Synchronoss Technologies 0.0 $6.0M 571k 10.55
Sun Hydraulics Corporation 0.0 $19M 348k 53.55
Suburban Propane Partners (SPH) 0.0 $248k 11k 22.02
SPX Corporation 0.0 $17M 525k 32.47
Seaspan Corp 0.0 $492k 74k 6.67
Superior Industries International (SUP) 0.0 $16M 1.2M 13.30
TC Pipelines 0.0 $839k 24k 34.70
Tredegar Corporation (TG) 0.0 $6.4M 355k 17.96
Textainer Group Holdings 0.0 $3.4M 200k 16.94
Titan Machinery (TITN) 0.0 $5.2M 220k 23.56
Tempur-Pedic International (TPX) 0.0 $17M 378k 45.30
TTM Technologies (TTMI) 0.0 $18M 1.1M 15.29
Ternium (TX) 0.0 $2.9M 89k 32.54
Monotype Imaging Holdings 0.0 $12M 549k 22.44
USANA Health Sciences (USNA) 0.0 $15M 174k 85.89
Unitil Corporation (UTL) 0.0 $9.0M 193k 46.43
Universal Insurance Holdings (UVE) 0.0 $12M 389k 31.89
Value Line (VALU) 0.0 $303k 17k 18.04
Vanda Pharmaceuticals (VNDA) 0.0 $9.9M 585k 16.85
Volt Information Sciences 0.0 $123k 39k 3.19
China Southern Airlines 0.0 $1.6M 31k 52.59
Aluminum Corp. of China 0.0 $3.7M 263k 13.97
Akorn 0.0 $15M 802k 18.71
AK Steel Holding Corporation 0.0 $17M 3.8M 4.53
Anworth Mortgage Asset Corporation 0.0 $5.8M 1.2M 4.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $260k 116k 2.25
American Public Education (APEI) 0.0 $8.9M 206k 42.98
Advanced Semiconductor Engineering 0.0 $10M 1.4M 7.26
General Cable Corporation 0.0 $19M 645k 29.61
Boardwalk Pipeline Partners 0.0 $879k 87k 10.15
Chicago Bridge & Iron Company 0.0 $17M 1.2M 14.40
Cbiz (CBZ) 0.0 $19M 1.0M 18.25
China Telecom Corporation 0.0 $809k 18k 44.49
China Uni 0.0 $14M 1.1M 12.83
Citizens (CIA) 0.0 $3.8M 523k 7.32
Capstead Mortgage Corporation 0.0 $11M 1.2M 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $14M 204k 70.37
Capella Education Company 0.0 $13M 151k 87.35
Computer Programs & Systems (TBRG) 0.0 $4.8M 163k 29.17
CenterState Banks 0.0 $19M 713k 26.54
Digimarc Corporation (DMRC) 0.0 $3.4M 140k 23.97
Denbury Resources 0.0 $13M 4.7M 2.74
Edenor (EDN) 0.0 $498k 8.6k 58.02
EMC Insurance 0.0 $11M 403k 27.08
ESSA Ban (ESSA) 0.0 $1.8M 122k 14.67
Finish Line 0.0 $7.1M 524k 13.53
FormFactor (FORM) 0.0 $15M 1.1M 13.65
Five Star Quality Care 0.0 $77k 89k 0.87
Greenhill & Co 0.0 $5.2M 283k 18.50
Graham Corporation (GHM) 0.0 $2.7M 128k 21.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 580k 28.89
Randgold Resources 0.0 $7.5M 90k 83.25
Haynes International (HAYN) 0.0 $6.0M 161k 37.11
HMS Holdings 0.0 $19M 1.1M 16.84
Harmony Gold Mining (HMY) 0.0 $50k 21k 2.41
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.6M 26k 61.88
World Fuel Services Corporation (WKC) 0.0 $15M 609k 24.54
Knoll 0.0 $13M 631k 20.19
Mexco Energy Corporation (MXC) 0.0 $217k 71k 3.06
Ocwen Financial Corporation 0.0 $9.2M 2.2M 4.12
Progenics Pharmaceuticals 0.0 $6.5M 875k 7.46
RadiSys Corporation 0.0 $256k 394k 0.65
Sinopec Shanghai Petrochemical 0.0 $3.3M 54k 61.39
TFS Financial Corporation (TFSL) 0.0 $5.1M 348k 14.72
First Financial Corporation (THFF) 0.0 $17M 399k 41.60
Team 0.0 $5.1M 368k 13.75
Tompkins Financial Corporation (TMP) 0.0 $14M 186k 75.77
Tennant Company (TNC) 0.0 $16M 233k 67.71
Universal Health Realty Income Trust (UHT) 0.0 $16M 266k 60.11
Ultralife (ULBI) 0.0 $281k 28k 10.08
United Microelectronics (UMC) 0.0 $3.1M 1.2M 2.59
VASCO Data Security International 0.0 $5.0M 384k 12.95
Westmoreland Coal Company 0.0 $89k 206k 0.43
Aceto Corporation 0.0 $12M 1.6M 7.60
Agnico (AEM) 0.0 $8.6M 205k 42.08
Access National Corporation 0.0 $5.4M 188k 28.55
Astec Industries (ASTE) 0.0 $16M 292k 55.17
BankFinancial Corporation (BFIN) 0.0 $7.5M 445k 16.98
Saul Centers (BFS) 0.0 $11M 223k 50.97
Brookdale Senior Living (BKD) 0.0 $6.5M 964k 6.71
Badger Meter (BMI) 0.0 $18M 382k 47.15
Bovie Medical Corporation 0.0 $251k 85k 2.95
Clear Channel Outdoor Holdings 0.0 $2.5M 520k 4.90
Compania Cervecerias Unidas (CCU) 0.0 $7.4M 252k 29.44
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.7M 880k 4.20
Ceva (CEVA) 0.0 $11M 293k 36.19
CRA International (CRAI) 0.0 $6.1M 116k 52.28
Crawford & Company (CRD.B) 0.0 $1.6M 194k 8.23
CorVel Corporation (CRVL) 0.0 $7.7M 152k 50.55
CSS Industries 0.0 $5.9M 335k 17.50
Consolidated-Tomoka Land 0.0 $4.3M 69k 62.81
Carnival (CUK) 0.0 $17M 261k 65.50
Cutera (CUTR) 0.0 $11M 216k 50.26
DURECT Corporation 0.0 $3.5M 1.6M 2.14
DSP 0.0 $3.1M 259k 11.81
DXP Enterprises (DXPE) 0.0 $7.6M 195k 38.97
Nic 0.0 $11M 815k 13.30
ENGlobal Corporation 0.0 $288k 347k 0.83
Forrester Research (FORR) 0.0 $6.1M 148k 41.45
Geron Corporation (GERN) 0.0 $7.6M 1.8M 4.25
General Moly Inc Com Stk 0.0 $55k 119k 0.46
Griffin Land & Nurseries 0.0 $921k 25k 37.59
Hallmark Financial Services 0.0 $1.5M 170k 8.91
Huaneng Power International 0.0 $314k 12k 26.78
Huron Consulting (HURN) 0.0 $12M 308k 38.10
ImmunoGen 0.0 $13M 1.2M 10.52
Ingles Markets, Incorporated (IMKTA) 0.0 $9.2M 273k 33.86
Immersion Corporation (IMMR) 0.0 $4.4M 369k 11.95
Investors Real Estate Trust 0.0 $11M 2.2M 5.19
Korea Electric Power Corporation (KEP) 0.0 $14M 888k 15.39
Kforce (KFRC) 0.0 $17M 610k 27.05
Kinross Gold Corp (KGC) 0.0 $4.3M 1.1M 3.95
Landec Corporation (LFCR) 0.0 $4.6M 356k 13.05
Liquidity Services (LQDT) 0.0 $2.2M 343k 6.49
Luby's 0.0 $164k 59k 2.78
Movado (MOV) 0.0 $18M 462k 38.40
Matrix Service Company (MTRX) 0.0 $11M 778k 13.70
Natural Gas Services (NGS) 0.0 $14M 577k 23.85
Nice Systems (NICE) 0.0 $2.3M 24k 94.27
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $674k 757k 0.89
Novavax 0.0 $7.6M 3.6M 2.10
New York & Company 0.0 $321k 98k 3.28
Owens & Minor (OMI) 0.0 $12M 764k 15.54
Orbotech Ltd Com Stk 0.0 $6.2M 100k 62.18
Old Second Ban (OSBC) 0.0 $4.8M 346k 13.91
Open Text Corp (OTEX) 0.0 $5.3M 151k 34.79
Peoples Ban (PEBO) 0.0 $7.0M 197k 35.48
Powell Industries (POWL) 0.0 $3.5M 132k 26.82
PRGX Global 0.0 $356k 39k 9.20
Quality Systems 0.0 $8.8M 647k 13.64
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.1M 134k 38.27
Revlon 0.0 $3.1M 153k 20.58
Repligen Corporation (RGEN) 0.0 $19M 517k 36.18
Rigel Pharmaceuticals (RIGL) 0.0 $6.3M 1.8M 3.54
Rambus (RMBS) 0.0 $18M 1.4M 13.43
Seaboard Corporation (SEB) 0.0 $6.3M 1.5k 4263.96
SJW (SJW) 0.0 $12M 231k 52.70
1st Source Corporation (SRCE) 0.0 $13M 260k 50.61
Stoneridge (SRI) 0.0 $9.4M 342k 27.60
Sasol (SSL) 0.0 $9.9M 291k 34.03
State Auto Financial 0.0 $6.2M 217k 28.56
Schweitzer-Mauduit International (MATV) 0.0 $18M 465k 39.15
Systemax 0.0 $4.9M 173k 28.53
TreeHouse Foods (THS) 0.0 $17M 432k 38.26
Texas Pacific Land Trust 0.0 $2.6M 5.1k 505.35
Tejon Ranch Company (TRC) 0.0 $5.9M 254k 23.09
Speedway Motorsports 0.0 $2.8M 159k 17.81
TrustCo Bank Corp NY 0.0 $12M 1.4M 8.45
Urstadt Biddle Properties 0.0 $11M 573k 19.29
U.S. Lime & Minerals (USLM) 0.0 $2.5M 35k 73.23
Veeco Instruments (VECO) 0.0 $10M 602k 16.99
Vicor Corporation (VICR) 0.0 $5.9M 208k 28.55
Village Super Market (VLGEA) 0.0 $5.0M 190k 26.37
VSE Corporation (VSEC) 0.0 $5.9M 114k 51.74
Viad (VVI) 0.0 $19M 361k 52.45
Vivus 0.0 $98k 280k 0.35
Wipro (WIT) 0.0 $8.5M 1.6M 5.16
Weis Markets (WMK) 0.0 $8.8M 215k 40.99
West Bancorporation (WTBA) 0.0 $4.6M 181k 25.60
Olympic Steel (ZEUS) 0.0 $2.2M 108k 20.48
Zumiez (ZUMZ) 0.0 $5.9M 247k 23.91
Federal Agricultural Mortgage (AGM) 0.0 $8.9M 102k 87.01
Astronics Corporation (ATRO) 0.0 $12M 310k 37.31
AZZ Incorporated (AZZ) 0.0 $15M 353k 43.70
Natus Medical 0.0 $16M 485k 33.65
BJ's Restaurants (BJRI) 0.0 $12M 257k 44.92
Cass Information Systems (CASS) 0.0 $12M 204k 59.50
Town Sports International Holdings 0.0 $472k 62k 7.60
Conn's (CONN) 0.0 $8.5M 250k 34.01
Computer Task 0.0 $467k 57k 8.23
Citi Trends (CTRN) 0.0 $5.9M 191k 30.89
Commercial Vehicle (CVGI) 0.0 $2.3M 302k 7.75
Ducommun Incorporated (DCO) 0.0 $5.0M 164k 30.37
Enzo Biochem (ENZ) 0.0 $2.8M 510k 5.47
Flotek Industries 0.0 $3.9M 645k 6.10
German American Ban (GABC) 0.0 $8.9M 267k 33.35
Genomic Health 0.0 $8.4M 269k 31.29
GP Strategies Corporation 0.0 $4.0M 175k 22.66
U.S. Global Investors (GROW) 0.0 $67k 28k 2.41
Globalstar (GSAT) 0.0 $4.5M 6.5M 0.69
Hackett (HCKT) 0.0 $5.3M 328k 16.07
Hurco Companies (HURC) 0.0 $3.5M 77k 45.83
Insteel Industries (IIIN) 0.0 $7.9M 284k 27.63
IntriCon Corporation 0.0 $464k 25k 18.29
Imax Corp Cad (IMAX) 0.0 $12M 639k 19.20
Intersections 0.0 $45k 24k 1.87
Lydall 0.0 $11M 231k 48.25
Lattice Semiconductor (LSCC) 0.0 $8.5M 1.5M 5.57
PC Mall 0.0 $963k 116k 8.29
Magellan Midstream Partners 0.0 $9.1M 156k 58.35
Momenta Pharmaceuticals 0.0 $17M 923k 18.15
Nautilus (BFXXQ) 0.0 $5.0M 373k 13.45
OraSure Technologies (OSUR) 0.0 $13M 757k 16.89
PC Connection (CNXN) 0.0 $18M 734k 25.00
PDF Solutions (PDFS) 0.0 $4.4M 380k 11.67
Park-Ohio Holdings (PKOH) 0.0 $4.3M 111k 38.83
Providence Service Corporation 0.0 $11M 157k 69.16
Shore Bancshares (SHBI) 0.0 $2.5M 136k 18.81
SIGA Technologies (SIGA) 0.0 $73k 12k 6.15
Silicon Motion Technology (SIMO) 0.0 $13M 269k 48.11
Semiconductor Manufacturing Int'l 0.0 $587k 89k 6.61
SurModics (SRDX) 0.0 $7.0M 185k 38.03
Triumph (TGI) 0.0 $15M 597k 25.21
Trimas Corporation (TRS) 0.0 $15M 562k 26.25
U.S. Physical Therapy (USPH) 0.0 $16M 197k 81.29
Wey (WEYS) 0.0 $2.8M 85k 33.62
Abraxas Petroleum 0.0 $4.6M 2.1M 2.22
Arbor Realty Trust (ABR) 0.0 $1.4M 155k 8.81
Barrett Business Services (BBSI) 0.0 $14M 172k 82.88
Casella Waste Systems (CWST) 0.0 $10M 445k 23.38
Erie Indemnity Company (ERIE) 0.0 $16M 137k 117.67
Guangshen Railway 0.0 $3.4M 115k 29.49
Hardinge 0.0 $2.7M 147k 18.31
Hooker Furniture Corporation (HOFT) 0.0 $15M 411k 36.70
Idera Pharmaceuticals 0.0 $3.0M 1.6M 1.84
iPass 0.0 $42k 134k 0.31
Macatawa Bank Corporation (MCBC) 0.0 $2.9M 282k 10.27
Mitcham Industries 0.0 $96k 31k 3.13
Middlesex Water Company (MSEX) 0.0 $8.2M 224k 36.70
MainSource Financial 0.0 $14M 338k 40.65
NN (NNBR) 0.0 $9.4M 390k 24.00
NVE Corporation (NVEC) 0.0 $5.6M 68k 83.08
RTI Biologics 0.0 $3.0M 653k 4.60
Valhi 0.0 $1.6M 258k 6.05
Zix Corporation 0.0 $2.9M 669k 4.28
Braskem SA (BAK) 0.0 $462k 16k 28.99
CBS Corporation 0.0 $238k 4.6k 51.30
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.5M 171k 14.55
Extreme Networks (EXTR) 0.0 $16M 1.4M 11.07
Getty Realty (GTY) 0.0 $16M 620k 25.22
Infinity Pharmaceuticals (INFIQ) 0.0 $353k 168k 2.10
Innodata Isogen (INOD) 0.0 $73k 60k 1.21
KMG Chemicals 0.0 $9.6M 160k 59.93
Ladenburg Thalmann Financial Services 0.0 $3.6M 1.1M 3.27
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.8M 528k 7.20
Mercer International (MERC) 0.0 $16M 1.3M 12.45
Marlin Business Services 0.0 $4.3M 151k 28.34
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $287k 7.3k 39.30
PetMed Express (PETS) 0.0 $12M 276k 41.74
Ruth's Hospitality 0.0 $9.2M 375k 24.45
Skyline Corporation (SKY) 0.0 $602k 26k 23.26
Superior Energy Services 0.0 $19M 2.2M 8.43
Meridian Bioscience 0.0 $7.8M 550k 14.19
Axt (AXTI) 0.0 $2.8M 392k 7.24
Bel Fuse (BELFB) 0.0 $2.8M 150k 18.90
Capital Senior Living Corporation 0.0 $6.7M 625k 10.75
Carriage Services (CSV) 0.0 $5.1M 185k 27.67
Hercules Technology Growth Capital (HTGC) 0.0 $561k 46k 12.13
iShares Gold Trust 0.0 $13M 1.0M 12.73
L.B. Foster Company (FSTR) 0.0 $2.6M 110k 23.59
Lifeway Foods (LWAY) 0.0 $362k 61k 5.96
LSI Industries (LYTS) 0.0 $2.3M 289k 8.12
Marchex (MCHX) 0.0 $285k 105k 2.72
NL Industries (NL) 0.0 $910k 116k 7.82
Prospect Capital Corporation (PSEC) 0.0 $1.2M 189k 6.55
Telecom Italia Spa Milano (TIAIY) 0.0 $3.1M 370k 8.30
Ypf Sa (YPF) 0.0 $17M 766k 21.62
Materials SPDR (XLB) 0.0 $10M 182k 56.94
Acacia Research Corporation (ACTG) 0.0 $2.0M 557k 3.51
Universal Stainless & Alloy Products (USAP) 0.0 $1.8M 64k 27.51
TheStreet 0.0 $0 55k 0.00
Universal Truckload Services (ULH) 0.0 $2.2M 105k 21.11
CalAmp 0.0 $10M 446k 22.87
Cherokee 0.0 $48k 31k 1.56
Innovative Solutions & Support (ISSC) 0.0 $97k 27k 3.59
Nanometrics Incorporated 0.0 $8.0M 296k 26.89
StarTek 0.0 $1.3M 132k 9.74
United Community Financial 0.0 $6.7M 678k 9.86
Accuray Incorporated (ARAY) 0.0 $5.1M 1.0M 4.99
Ali (ALCO) 0.0 $1.2M 45k 27.11
Anika Therapeutics (ANIK) 0.0 $9.9M 199k 49.71
Apollo Investment 0.0 $800k 153k 5.22
Approach Resources 0.0 $1.3M 484k 2.61
Ballantyne Strong 0.0 $86k 20k 4.39
CAS Medical Systems 0.0 $32k 25k 1.27
CNB Financial Corporation (CCNE) 0.0 $5.4M 187k 29.09
Cambium Learning 0.0 $1.7M 148k 11.20
Cerus Corporation (CERS) 0.0 $8.0M 1.5M 5.48
Chase Corporation 0.0 $11M 91k 116.51
Claymore/AlphaShares China Small Cap ETF 0.0 $293k 9.4k 31.05
Clearwater Paper (CLW) 0.0 $14M 345k 39.10
Communications Systems 0.0 $88k 23k 3.80
CompX International (CIX) 0.0 $383k 28k 13.81
Cray 0.0 $12M 560k 20.70
Data I/O Corporation (DAIO) 0.0 $181k 26k 6.88
Diamond Hill Investment (DHIL) 0.0 $8.4M 41k 206.65
Digirad Corporation 0.0 $162k 104k 1.55
Dixie (DXYN) 0.0 $91k 33k 2.78
Eastern Company (EML) 0.0 $2.1M 72k 28.52
Eldorado Gold Corp 0.0 $231k 275k 0.84
ePlus (PLUS) 0.0 $19M 244k 77.69
First Ban (FNLC) 0.0 $3.4M 120k 27.98
Flexsteel Industries (FLXS) 0.0 $4.1M 104k 39.59
Frequency Electronics (FEIM) 0.0 $294k 33k 8.81
GSI Technology (GSIT) 0.0 $1.1M 154k 7.40
Gran Tierra Energy 0.0 $1.2M 422k 2.78
Harvard Bioscience (HBIO) 0.0 $444k 89k 4.99
Hawkins (HWKN) 0.0 $4.7M 133k 35.18
HopFed Ban 0.0 $189k 13k 14.20
Independence Holding Company 0.0 $3.1M 86k 35.69
Intrepid Potash 0.0 $3.9M 1.1M 3.64
KVH Industries (KVHI) 0.0 $2.0M 193k 10.34
K12 0.0 $6.6M 466k 14.18
Kona Grill 0.0 $51k 28k 1.81
Koss Corporation (KOSS) 0.0 $28k 16k 1.76
Lawson Products (DSGR) 0.0 $1.8M 73k 25.25
Limelight Networks 0.0 $4.3M 1.0M 4.11
Myr (MYRG) 0.0 $6.6M 213k 30.80
Mesa Laboratories (MLAB) 0.0 $6.7M 45k 148.37
Miller Industries (MLR) 0.0 $3.8M 151k 25.02
NCI Building Systems 0.0 $9.7M 546k 17.69
National Bankshares (NKSH) 0.0 $3.7M 82k 45.10
Oil-Dri Corporation of America (ODC) 0.0 $2.8M 70k 40.14
Old Point Financial Corporation (OPOF) 0.0 $1.0M 38k 26.34
1-800-flowers (FLWS) 0.0 $4.0M 335k 11.79
Oppenheimer Holdings (OPY) 0.0 $2.7M 107k 25.70
Orchids Paper Products Company 0.0 $870k 107k 8.13
Orion Energy Systems (OESX) 0.0 $38k 56k 0.68
PGT 0.0 $12M 622k 18.65
Pacific Mercantile Ban 0.0 $1.5M 156k 9.52
Panhandle Oil and Gas 0.0 $4.4M 227k 19.29
Peapack-Gladstone Financial (PGC) 0.0 $7.6M 227k 33.37
Perceptron 0.0 $304k 34k 8.88
Precision Drilling Corporation 0.0 $682k 246k 2.77
PROS Holdings (PRO) 0.0 $16M 484k 33.01
Pzena Investment Management 0.0 $2.5M 222k 11.11
Quanex Building Products Corporation (NX) 0.0 $7.7M 441k 17.41
Research Frontiers (REFR) 0.0 $50k 43k 1.15
Richardson Electronics (RELL) 0.0 $299k 38k 7.92
SM Energy (SM) 0.0 $18M 973k 18.03
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 18k 60.41
Seneca Foods Corporation (SENEA) 0.0 $2.4M 88k 27.67
Senomyx 0.0 $119k 134k 0.89
SIFCO Industries (SIF) 0.0 $68k 12k 5.73
L.S. Starrett Company (SCX) 0.0 $57k 11k 5.00
Sterling Construction Company (STRL) 0.0 $3.2M 279k 11.44
Strattec Security (STRT) 0.0 $438k 12k 37.21
Synalloy Corporation (ACNT) 0.0 $307k 21k 14.53
TESSCO Technologies 0.0 $1.6M 69k 23.15
Teck Resources Ltd cl b (TECK) 0.0 $14M 557k 25.76
TeleNav 0.0 $1.8M 331k 5.40
Timberland Ban (TSBK) 0.0 $2.3M 76k 30.46
U.S. Auto Parts Network 0.0 $104k 51k 2.04
Ultra Clean Holdings (UCTT) 0.0 $8.5M 443k 19.24
US Ecology 0.0 $17M 313k 53.30
Utah Medical Products (UTMD) 0.0 $5.3M 53k 98.78
Westwood Holdings (WHG) 0.0 $6.1M 108k 56.44
Cosan Ltd shs a 0.0 $532k 51k 10.39
Hollysys Automation Technolo (HOLI) 0.0 $1.5M 61k 24.74
Barnwell Industries (BRN) 0.0 $56k 16k 3.51
Bassett Furniture Industries (BSET) 0.0 $3.7M 123k 30.39
Blackrock Kelso Capital 0.0 $84k 14k 6.05
CPI Aerostructures (CVU) 0.0 $233k 23k 10.20
Friedman Inds (FRD) 0.0 $59k 14k 4.08
Heritage Financial Corporation (HFWA) 0.0 $16M 525k 30.60
Hyatt Hotels Corporation (H) 0.0 $18M 239k 76.26
Johnson Outdoors (JOUT) 0.0 $4.9M 80k 61.98
PAR Technology Corporation (PAR) 0.0 $654k 47k 14.04
Shiloh Industries 0.0 $1.6M 188k 8.70
Twin Disc, Incorporated (TWIN) 0.0 $2.3M 106k 21.74
USA Truck 0.0 $614k 24k 25.47
Astro-Med (ALOT) 0.0 $521k 34k 15.50
Core Molding Technologies (CMT) 0.0 $1.5M 85k 17.86
Cu (CULP) 0.0 $4.3M 139k 30.58
Delta Apparel (DLA) 0.0 $1.8M 99k 18.01
First Defiance Financial 0.0 $9.5M 166k 57.34
Multi-Color Corporation 0.0 $12M 179k 66.06
Northrim Ban (NRIM) 0.0 $2.8M 82k 34.53
Rosetta Stone 0.0 $2.7M 207k 13.17
John B. Sanfilippo & Son (JBSS) 0.0 $6.3M 109k 57.92
Cloud Peak Energy 0.0 $4.0M 1.4M 2.91
Rush Enterprises (RUSHB) 0.0 $2.4M 58k 40.31
Westport Innovations 0.0 $173k 75k 2.29
Nicholas Financial (NICK) 0.0 $193k 21k 9.06
First of Long Island Corporation (FLIC) 0.0 $8.7M 315k 27.46
Limoneira Company (LMNR) 0.0 $3.2M 136k 23.77
Arlington Asset Investment 0.0 $3.5M 314k 11.03
China Yuchai Intl (CYD) 0.0 $1.0M 48k 21.32
Home Ban (HBCP) 0.0 $3.3M 77k 43.16
Territorial Ban (TBNK) 0.0 $2.5M 85k 29.62
Virtus Investment Partners (VRTS) 0.0 $11M 89k 123.78
Vanguard Financials ETF (VFH) 0.0 $1.8M 27k 69.47
Altra Holdings 0.0 $17M 367k 45.96
Bar Harbor Bankshares (BHB) 0.0 $5.0M 182k 27.70
BioDelivery Sciences International 0.0 $358k 159k 2.25
Bridgepoint Education 0.0 $1.9M 287k 6.76
Cae (CAE) 0.0 $1.7M 93k 18.59
CBL & Associates Properties 0.0 $14M 3.3M 4.17
Changyou 0.0 $677k 24k 28.17
Farmers Capital Bank 0.0 $3.7M 91k 39.96
Fibria Celulose 0.0 $4.3M 220k 19.52
First Acceptance Corporation (FACO) 0.0 $0 39k 0.00
First Financial Northwest (FFNW) 0.0 $1.5M 92k 16.72
GSE Systems 0.0 $91k 25k 3.69
IDT Corporation (IDT) 0.0 $1.3M 215k 6.27
iShares S&P 100 Index (OEF) 0.0 $6.0M 52k 115.99
iShares Lehman Aggregate Bond (AGG) 0.0 $2.7M 2.6M 1.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 1.0M 1.17
iShares S&P 500 Growth Index (IVW) 0.0 $8.9M 58k 155.07
iShares S&P 500 Value Index (IVE) 0.0 $6.4M 58k 109.34
iShares Russell Midcap Value Index (IWS) 0.0 $7.0M 81k 86.44
Mellanox Technologies 0.0 $3.4M 47k 72.90
Pilgrim's Pride Corporation (PPC) 0.0 $10M 408k 24.60
Reading International (RDI) 0.0 $3.3M 199k 16.65
Roadrunner Transportation Services Hold. 0.0 $871k 346k 2.52
Rydex S&P Equal Weight ETF 0.0 $902k 9.1k 99.51
Seadrill 0.0 $0 26k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.5M 143k 52.63
USA Technologies 0.0 $5.0M 560k 9.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.3M 33k 129.42
Vanguard Large-Cap ETF (VV) 0.0 $3.6M 30k 121.21
Web 0.0 $9.4M 521k 18.09
Yamana Gold 0.0 $1.7M 614k 2.76
Zion Oil & Gas (ZNOG) 0.0 $531k 111k 4.77
Bank Of America Corporation preferred (BAC.PL) 0.0 $692k 519.00 1333.33
Immunomedics 0.0 $18M 1.3M 14.61
National CineMedia 0.0 $3.7M 717k 5.19
PFSweb 0.0 $307k 31k 9.77
Pixelworks (PXLW) 0.0 $1.2M 315k 3.88
QuinStreet (QNST) 0.0 $5.5M 433k 12.78
SPDR KBW Bank (KBE) 0.0 $321k 6.7k 47.95
Thomson Reuters Corp 0.0 $19M 493k 38.65
Unisys Corporation (UIS) 0.0 $6.5M 603k 10.75
Addus Homecare Corp (ADUS) 0.0 $6.7M 138k 48.66
BRF Brasil Foods SA (BRFS) 0.0 $4.6M 669k 6.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $394k 7.6k 51.52
Utilities SPDR (XLU) 0.0 $13M 265k 50.53
Spectrum Pharmaceuticals 0.0 $17M 1.1M 16.09
iShares Dow Jones US Real Estate (IYR) 0.0 $2.8M 37k 75.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.5M 2.9M 0.86
Colfax Corporation 0.0 $15M 461k 31.91
Descartes Sys Grp (DSGX) 0.0 $2.0M 69k 28.56
Celldex Therapeutics 0.0 $5.0M 2.2M 2.33
iShares Silver Trust (SLV) 0.0 $337k 22k 15.39
AVEO Pharmaceuticals 0.0 $649k 221k 2.93
Information Services (III) 0.0 $1.6M 376k 4.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.5M 59k 75.44
iShares Dow Jones US Tele (IYZ) 0.0 $1.8M 68k 27.03
BioTime 0.0 $2.6M 966k 2.69
Curis 0.0 $937k 1.4M 0.65
3D Systems Corporation (DDD) 0.0 $19M 1.7M 11.59
Cardiovascular Systems 0.0 $9.3M 425k 21.94
Corcept Therapeutics Incorporated (CORT) 0.0 $18M 1.1M 16.45
Maui Land & Pineapple (MLP) 0.0 $886k 77k 11.56
Orbcomm 0.0 $8.8M 941k 9.37
Charles & Colvard (CTHR) 0.0 $47k 31k 1.52
Trans World Entertainment Corporation 0.0 $394k 315k 1.25
Capital Southwest Corporation (CSWC) 0.0 $464k 27k 17.01
Alexander's (ALX) 0.0 $18M 47k 381.12
Carrols Restaurant (TAST) 0.0 $4.7M 416k 11.20
CAI International 0.0 $4.1M 191k 21.24
Express 0.0 $6.9M 968k 7.17
RCM Technologies (RCMT) 0.0 $118k 20k 6.08
Saga Communications (SGA) 0.0 $2.0M 54k 37.20
Salem Communications (SALM) 0.0 $426k 118k 3.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $21k 19k 1.10
Valeant Pharmaceuticals Int 0.0 $5.3M 330k 15.92
Nordic American Tanker Shippin (NAT) 0.0 $2.3M 1.2M 1.94
Kewaunee Scientific Corporation (KEQU) 0.0 $11M 327k 34.00
Silicom (SILC) 0.0 $301k 8.8k 34.37
Simulations Plus (SLP) 0.0 $2.2M 148k 14.74
Famous Dave's of America 0.0 $184k 26k 6.99
Adams Resources & Energy (AE) 0.0 $2.2M 50k 43.47
Lakeland Industries (LAKE) 0.0 $225k 17k 13.30
CyberOptics Corporation 0.0 $1.6M 88k 18.03
Nature's Sunshine Prod. (NATR) 0.0 $1.5M 138k 10.98
Achillion Pharmaceuticals 0.0 $5.8M 1.6M 3.71
Amarin Corporation (AMRN) 0.0 $282k 94k 3.01
Evolution Petroleum Corporation (EPM) 0.0 $2.9M 358k 8.04
Makemytrip Limited Mauritius (MMYT) 0.0 $987k 28k 34.71
Build-A-Bear Workshop (BBW) 0.0 $1.6M 171k 9.16
Vitamin Shoppe 0.0 $1.1M 263k 4.36
Primoris Services (PRIM) 0.0 $13M 521k 24.97
ZIOPHARM Oncology 0.0 $6.2M 1.6M 3.92
Barclays Bk Plc Ipsp croil etn 0.0 $165k 23k 7.30
SPDR S&P Biotech (XBI) 0.0 $276k 3.1k 87.73
KKR & Co 0.0 $5.0M 249k 20.30
Motorcar Parts of America (MPAA) 0.0 $5.4M 251k 21.44
Oritani Financial 0.0 $12M 779k 15.35
QEP Resources 0.0 $19M 1.9M 9.79
Alpha & Omega Semiconductor (AOSL) 0.0 $3.8M 245k 15.45
Vermillion 0.0 $0 62k 0.00
Ameres (AMRC) 0.0 $2.6M 202k 12.99
Quad/Graphics (QUAD) 0.0 $10M 408k 25.35
PowerShares FTSE RAFI US 1000 0.0 $1.4M 13k 110.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $243k 1.9k 129.09
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $970k 136k 7.15
Ecopetrol (EC) 0.0 $5.0M 258k 19.32
Tri-Continental Corporation (TY) 0.0 $273k 10k 26.33
WisdomTree India Earnings Fund (EPI) 0.0 $7.7M 293k 26.25
China Lodging 0.0 $13M 100k 131.85
Allied Motion Technologies (ALNT) 0.0 $3.0M 75k 39.78
Amtech Systems (ASYS) 0.0 $236k 32k 7.44
Bank of Commerce Holdings 0.0 $1.9M 160k 11.64
BSQUARE Corporation 0.0 $92k 22k 4.29
Century Casinos (CNTY) 0.0 $2.0M 266k 7.48
CTI Industries 0.0 $79k 20k 4.03
Douglas Dynamics (PLOW) 0.0 $12M 267k 43.34
Emerson Radio (MSN) 0.0 $60k 40k 1.50
Espey Manufacturing & Electronics (ESP) 0.0 $480k 18k 26.14
Full House Resorts (FLL) 0.0 $89k 28k 3.18
Hallador Energy (HNRG) 0.0 $2.4M 347k 6.87
Hennessy Advisors (HNNA) 0.0 $256k 13k 19.31
IRIDEX Corporation (IRIX) 0.0 $370k 65k 5.73
Iteris (ITI) 0.0 $1.6M 321k 4.97
Manitex International (MNTX) 0.0 $475k 42k 11.36
Napco Security Systems (NSSC) 0.0 $1.6M 138k 11.75
RELM Wireless Corporation 0.0 $102k 27k 3.81
Riverview Ban (RVSB) 0.0 $2.1M 221k 9.31
Scorpio Tankers 0.0 $4.8M 2.4M 1.96
Sparton Corporation 0.0 $1.9M 111k 17.44
Uranium Energy (UEC) 0.0 $2.0M 1.5M 1.31
Whitestone REIT (WSR) 0.0 $4.6M 444k 10.39
WidePoint Corporation 0.0 $73k 117k 0.62
Covenant Transportation (CVLG) 0.0 $4.7M 158k 29.84
Vanguard Growth ETF (VUG) 0.0 $3.9M 28k 141.88
Vanguard Value ETF (VTV) 0.0 $4.5M 44k 103.19
Craft Brewers Alliance 0.0 $2.8M 152k 18.58
HealthStream (HSTM) 0.0 $11M 453k 24.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.0M 65k 122.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.3M 13k 173.82
NOVA MEASURING Instruments L (NVMI) 0.0 $259k 9.6k 27.09
SPDR S&P Dividend (SDY) 0.0 $13M 138k 91.20
SPECTRUM BRANDS Hldgs 0.0 $19M 183k 103.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.7M 17k 163.87
Vanguard Mid-Cap ETF (VO) 0.0 $5.3M 34k 154.22
Vanguard Small-Cap ETF (VB) 0.0 $13M 85k 146.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.3M 82k 101.04
Alerian Mlp Etf 0.0 $428k 46k 9.35
Alpha Pro Tech (APT) 0.0 $60k 15k 3.96
Biglari Holdings 0.0 $5.6M 14k 408.35
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $53k 443k 0.12
CoBiz Financial 0.0 $8.8M 451k 19.60
Cohen & Steers REIT/P (RNP) 0.0 $657k 35k 18.69
DNP Select Income Fund (DNP) 0.0 $304k 30k 10.29
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $329k 21k 15.74
Eaton Vance Municipal Income Trust (EVN) 0.0 $9.2k 77k 0.12
Echo Global Logistics 0.0 $16M 591k 27.60
eMagin Corporation 0.0 $0 91k 0.00
Embraer S A (ERJ) 0.0 $10M 397k 25.99
First Interstate Bancsystem (FIBK) 0.0 $17M 426k 39.55
First Trust DJ Internet Index Fund (FDN) 0.0 $529k 4.4k 120.56
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $219k 3.7k 58.42
Inphi Corporation 0.0 $15M 505k 30.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0M 1.9M 1.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $25k 24k 1.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $35k 31k 1.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.9M 4.7M 1.04
Aware (AWRE) 0.0 $226k 54k 4.18
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $221k 1.7k 132.34
Collectors Universe 0.0 $1.9M 121k 15.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.5M 38k 93.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 10k 150.81
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $241k 9.4k 25.69
Opko Health (OPK) 0.0 $5.5M 1.8M 3.17
AmeriServ Financial (ASRV) 0.0 $172k 42k 4.06
Bank of Marin Ban (BMRC) 0.0 $5.7M 83k 68.97
Fonar Corporation (FONR) 0.0 $3.0M 99k 29.83
Gabelli Dividend & Income Trust (GDV) 0.0 $208k 9.4k 22.06
GlobalSCAPE 0.0 $68k 18k 3.70
Kemet Corporation Cmn 0.0 $11M 630k 18.12
New Germany Fund (GF) 0.0 $248k 13k 19.56
UFP Technologies (UFPT) 0.0 $2.6M 88k 29.53
Vishay Precision (VPG) 0.0 $4.7M 152k 31.14
Atlantic Power Corporation 0.0 $2.2M 1.0M 2.10
Lifetime Brands (LCUT) 0.0 $1.5M 125k 12.37
Evolving Systems (EVOL) 0.0 $634k 132k 4.81
LeMaitre Vascular (LMAT) 0.0 $9.0M 249k 36.22
Unifi (UFI) 0.0 $18M 506k 36.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $668k 8.6k 77.59
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.8M 25k 71.72
A. H. Belo Corporation 0.0 $220k 42k 5.22
Alimera Sciences 0.0 $0 112k 0.00
American National BankShares (AMNB) 0.0 $3.7M 98k 37.57
Ames National Corporation (ATLO) 0.0 $2.7M 99k 27.49
Antares Pharma 0.0 $3.5M 1.6M 2.20
Argan (AGX) 0.0 $7.7M 179k 42.96
Arrow Financial Corporation (AROW) 0.0 $6.5M 192k 33.96
Artesian Resources Corporation (ARTNA) 0.0 $4.3M 118k 36.47
Beasley Broadcast (BBGI) 0.0 $656k 58k 11.24
BioSpecifics Technologies 0.0 $3.9M 89k 44.32
Bravo Brio Restaurant 0.0 $216k 54k 4.04
Bridge Ban 0.0 $7.4M 221k 33.53
Bridgford Foods Corporation (BRID) 0.0 $187k 14k 13.66
Bryn Mawr Bank 0.0 $12M 276k 43.96
Cadiz (CDZI) 0.0 $3.7M 270k 13.51
Calix (CALX) 0.0 $3.3M 487k 6.86
Capital City Bank (CCBG) 0.0 $3.4M 137k 24.78
Century Ban 0.0 $4.0M 50k 79.41
Citizens & Northern Corporation (CZNC) 0.0 $3.1M 133k 23.10
Codexis (CDXS) 0.0 $4.7M 431k 11.02
Connecticut Water Service 0.0 $9.6M 159k 60.52
Cumberland Pharmaceuticals (CPIX) 0.0 $162k 24k 6.82
Destination Maternity Corporation 0.0 $89k 34k 2.59
Endologix 0.0 $4.5M 1.1M 4.23
First Ban (FBNC) 0.0 $12M 342k 35.64
Golub Capital BDC (GBDC) 0.0 $369k 21k 17.90
iShares MSCI Canada Index (EWC) 0.0 $2.9M 106k 27.56
KEYW Holding 0.0 $4.5M 568k 7.86
Kratos Defense & Security Solutions (KTOS) 0.0 $12M 1.1M 10.29
Main Street Capital Corporation (MAIN) 0.0 $1.2M 32k 36.85
MaxLinear (MXL) 0.0 $18M 796k 22.75
MidSouth Ban 0.0 $2.0M 159k 12.63
MidWestOne Financial (MOFG) 0.0 $4.0M 119k 33.30
Mistras (MG) 0.0 $3.8M 203k 18.96
Omega Flex (OFLX) 0.0 $3.3M 51k 65.04
Omeros Corporation (OMER) 0.0 $6.7M 603k 11.16
One Liberty Properties (OLP) 0.0 $11M 485k 22.10
Orrstown Financial Services (ORRF) 0.0 $1.9M 77k 24.20
P.A.M. Transportation Services (PTSI) 0.0 $553k 15k 36.41
Pacific Biosciences of California (PACB) 0.0 $2.7M 1.3M 2.06
Penns Woods Ban (PWOD) 0.0 $2.2M 53k 42.22
Primo Water Corporation 0.0 $3.4M 294k 11.74
Qad Inc cl a 0.0 $4.9M 118k 41.66
Red Lion Hotels Corporation 0.0 $2.0M 200k 9.74
SPS Commerce (SPSC) 0.0 $17M 267k 64.07
Safeguard Scientifics 0.0 $3.0M 246k 12.24
Sierra Ban (BSRR) 0.0 $12M 443k 26.64
Summer Infant 0.0 $18k 16k 1.15
TechTarget (TTGT) 0.0 $4.3M 219k 19.88
Tower International 0.0 $6.0M 217k 27.73
UQM Technologies 0.0 $84k 69k 1.21
Univest Corp. of PA (UVSP) 0.0 $11M 402k 27.70
Vera Bradley (VRA) 0.0 $2.6M 242k 10.60
VirnetX Holding Corporation 0.0 $2.3M 587k 3.94
Winmark Corporation (WINA) 0.0 $4.3M 33k 130.93
Xerium Technologies 0.0 $138k 21k 6.46
York Water Company (YORW) 0.0 $5.3M 171k 31.03
Maiden Holdings (MHLD) 0.0 $5.5M 843k 6.50
Costamare (CMRE) 0.0 $2.6M 424k 6.24
Teekay Tankers Ltd cl a 0.0 $2.0M 1.7M 1.19
Vanguard Pacific ETF (VPL) 0.0 $3.7M 51k 72.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.8M 25k 110.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $22k 25k 0.87
Kayne Anderson MLP Investment (KYN) 0.0 $851k 52k 16.48
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $31k 105k 0.30
Vanguard REIT ETF (VNQ) 0.0 $11M 141k 75.47
Vanguard Extended Market ETF (VXF) 0.0 $933k 8.4k 111.62
Vanguard European ETF (VGK) 0.0 $7.7M 132k 58.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.0M 61k 82.49
Sharps Compliance 0.0 $170k 37k 4.58
Franco-Nevada Corporation (FNV) 0.0 $9.4M 137k 68.39
GenMark Diagnostics 0.0 $3.5M 640k 5.43
NeoGenomics (NEO) 0.0 $8.0M 978k 8.16
Pure Cycle Corporation (PCYO) 0.0 $1.8M 188k 9.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $181k 14k 13.23
Vanguard Consumer Discretionary ETF (VCR) 0.0 $956k 6.0k 158.70
Vanguard Materials ETF (VAW) 0.0 $716k 5.6k 128.99
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.8M 239k 24.35
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.6M 27k 60.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $431k 15k 29.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0M 9.1k 112.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 28k 37.56
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $432k 18k 24.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $7.0k 13k 0.55
Crown Crafts (CRWS) 0.0 $94k 19k 4.93
Hudson Technologies (HDSN) 0.0 $2.1M 422k 4.95
Embotelladora Andina SA (AKO.B) 0.0 $2.4M 81k 29.46
Saratoga Investment (SAR) 0.0 $252k 12k 20.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.6M 25k 65.20
iShares Russell Microcap Index (IWC) 0.0 $391k 4.1k 96.02
SPDR S&P Emerging Markets (SPEM) 0.0 $466k 12k 39.28
SPDR S&P International Small Cap (GWX) 0.0 $215k 6.1k 35.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.6M 28k 129.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.6M 33k 109.39
Vanguard Health Care ETF (VHT) 0.0 $2.0M 13k 153.55
Noah Holdings (NOAH) 0.0 $5.4M 114k 46.99
Wayside Technology (CLMB) 0.0 $439k 34k 12.99
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.0k 10k 0.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $67k 55k 1.21
iShares Barclays Credit Bond Fund (USIG) 0.0 $65k 60k 1.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $286k 8.7k 33.02
iShares Dow Jones US Financial (IYF) 0.0 $207k 1.8k 118.08
iShares Dow Jones US Healthcare (IYH) 0.0 $348k 2.0k 172.35
iShares Dow Jones US Industrial (IYJ) 0.0 $1.3M 8.7k 145.09
iShares Dow Jones US Technology (IYW) 0.0 $884k 5.3k 168.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $446k 9.0k 49.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.9M 37k 80.38
iShares MSCI Switzerland Index Fund (EWL) 0.0 $437k 13k 34.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $359k 2.0k 179.50
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 490k 22.47
Provident Financial Holdings (PROV) 0.0 $1.2M 69k 18.01
Rocky Brands (RCKY) 0.0 $601k 28k 21.55
Boulder Growth & Income Fund (STEW) 0.0 $113k 11k 10.80
John Hancock Pref. Income Fund II (HPF) 0.0 $351k 18k 20.06
C&F Financial Corporation (CFFI) 0.0 $2.1M 40k 52.73
Codorus Valley Ban (CVLY) 0.0 $2.6M 91k 28.19
Embotelladora Andina SA (AKO.A) 0.0 $696k 27k 25.50
Enterprise Ban (EBTC) 0.0 $3.7M 104k 35.26
Evans Bancorp (EVBN) 0.0 $2.2M 49k 45.14
First united corporation (FUNC) 0.0 $1.4M 73k 19.21
Hingham Institution for Savings (HIFS) 0.0 $3.5M 17k 205.98
Horizon Ban (HBNC) 0.0 $7.9M 263k 30.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $295k 5.9k 49.60
Key Tronic Corporation (KTCC) 0.0 $209k 34k 6.25
Meta Financial (CASH) 0.0 $15M 138k 109.18
MutualFirst Financial 0.0 $2.6M 71k 36.26
Natural Alternatives International (NAII) 0.0 $205k 19k 10.85
Parke Ban (PKBK) 0.0 $1.2M 57k 20.75
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.6M 52k 30.84
Premier Financial Ban 0.0 $1.9M 102k 18.56
PrimeEnergy Corporation (PNRG) 0.0 $540k 11k 50.31
QCR Holdings (QCRH) 0.0 $7.0M 157k 44.87
Reis 0.0 $2.8M 129k 21.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $346k 8.6k 40.32
Inuvo (INUV) 0.0 $32k 41k 0.77
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 62k 0.08
WisdomTree Emerging Markets Eq (DEM) 0.0 $535k 11k 47.86
Enerplus Corp (ERF) 0.0 $7.2M 638k 11.26
Mitel Networks Corp 0.0 $1.5M 155k 10.00
Arotech Corporation 0.0 $0 44k 0.00
Castle Brands 0.0 $1.2M 967k 1.24
Cheniere Energy Partners (CQP) 0.0 $4.9M 168k 29.10
Gold Resource Corporation (GORO) 0.0 $2.7M 603k 4.50
Goldfield Corporation 0.0 $339k 89k 3.79
John Hancock Preferred Income Fund (HPI) 0.0 $252k 12k 20.49
iShares S&P Global 100 Index (IOO) 0.0 $844k 9.3k 91.24
iShares Dow Jones US Financial Svc. (IYG) 0.0 $259k 2.0k 130.81
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.1k 18k 0.06
Nuveen Quality Pref. Inc. Fund II 0.0 $164k 17k 9.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $145k 15k 10.02
PowerShares Listed Private Eq. 0.0 $140k 12k 12.03
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.5k 18k 0.20
Vanguard Consumer Staples ETF (VDC) 0.0 $225k 1.7k 135.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.2M 39k 56.00
Zagg 0.0 $4.6M 376k 12.19
Navios Maritime Acquis Corp 0.0 $593k 714k 0.83
Ellington Financial 0.0 $164k 11k 14.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $480k 33k 14.48
Bitauto Hldg 0.0 $576k 27k 21.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.1k 22k 0.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $400k 46k 8.74
Blackrock Muniholdings Fund II 0.0 $2.0k 11k 0.18
Dreyfus Strategic Muni. 0.0 $1.1k 15k 0.07
Dreyfus Municipal Income 0.0 $0 18k 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $213k 7.5k 28.24
Greene County Ban (GCBC) 0.0 $1.1M 30k 36.44
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.0k 12k 0.09
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.9k 37k 0.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.1k 50k 0.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.9k 61k 0.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $0 57k 0.00
SPDR S&P World ex-US (SPDW) 0.0 $501k 16k 31.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.0k 13k 0.31
SPDR DJ Wilshire Small Cap 0.0 $409k 3.1k 133.14
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.6M 78k 33.16
Vanguard Energy ETF (VDE) 0.0 $527k 5.7k 92.34
Vanguard Industrials ETF (VIS) 0.0 $677k 4.9k 139.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $25k 33k 0.77
WisdomTree MidCap Dividend Fund (DON) 0.0 $687k 20k 34.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $398k 15k 27.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $257k 3.4k 75.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $324k 2.7k 118.79
Republic First Ban (FRBK) 0.0 $5.0M 580k 8.69
Fidelity Southern Corporation 0.0 $6.0M 259k 23.07
BRT Realty Trust (BRT) 0.0 $675k 57k 11.74
James Hardie Industries SE (JHX) 0.0 $7.2M 405k 17.88
BlackRock MuniVest Fund (MVF) 0.0 $1.3k 18k 0.07
Greif (GEF.B) 0.0 $3.4M 59k 58.22
Heritage Commerce (HTBK) 0.0 $6.4M 387k 16.46
Virco Mfg. Corporation (VIRC) 0.0 $124k 31k 3.99
Community Bankers Trust 0.0 $2.0M 224k 8.97
SPDR Dow Jones Global Real Estate (RWO) 0.0 $234k 5.1k 46.26
Solitario Expl & Rty Corp (XPL) 0.0 $11k 25k 0.45
Rockwell Medical Technologies 0.0 $3.2M 617k 5.20
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $834k 335k 2.49
Sprott Physical Gold Trust (PHYS) 0.0 $667k 62k 10.75
Streamline Health Solutions (STRM) 0.0 $52k 31k 1.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.4M 1.0M 2.40
JinkoSolar Holding (JKS) 0.0 $546k 31k 17.93
Crawford & Company (CRD.A) 0.0 $243k 30k 8.04
Gain Capital Holdings 0.0 $7.2M 1.1M 6.75
Misonix 0.0 $283k 28k 10.16
Palatin Technologies 0.0 $0 333k 0.00
Retractable Technologies (RVP) 0.0 $23k 24k 0.97
LCNB (LCNB) 0.0 $1.8M 95k 19.06
Tandy Leather Factory (TLF) 0.0 $109k 16k 7.00
RigNet 0.0 $2.6M 190k 13.60
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 19k 73.61
First Bancshares (FBMS) 0.0 $3.5M 109k 32.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $15k 16k 0.89
D Golden Minerals 0.0 $47k 117k 0.40
pSivida 0.0 $92k 75k 1.22
Summit Financial (SMMF) 0.0 $2.8M 111k 24.95
Swiss Helvetia Fund (SWZ) 0.0 $155k 13k 12.25
Pembina Pipeline Corp (PBA) 0.0 $13M 419k 31.23
New York Mortgage Trust 0.0 $13M 2.1M 5.93
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.0k 22k 0.09
Blackrock Muniyield Fund (MYD) 0.0 $952.200000 11k 0.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $0 17k 0.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.0k 14k 0.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0k 10k 0.10
Crescent Point Energy Trust (CPG) 0.0 $2.7M 391k 6.80
Willis Lease Finance Corporation (WLFC) 0.0 $1.6M 47k 34.34
Vermilion Energy (VET) 0.0 $4.6M 144k 32.28
Aehr Test Systems (AEHR) 0.0 $79k 36k 2.22
Escalade (ESCA) 0.0 $1.6M 119k 13.72
Superior Uniform (SGC) 0.0 $3.1M 119k 26.27
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.1M 23k 48.40
Dynasil Corporation of America 0.0 $18k 14k 1.32
Sodastream International 0.0 $4.4M 48k 91.86
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.8k 24k 0.16
Netlist (NLST) 0.0 $0 103k 0.00
Consumer Portfolio Services (CPSS) 0.0 $0 37k 0.00
RGC Resources (RGCO) 0.0 $2.0M 79k 25.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $502k 6.8k 74.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.8M 16k 112.24
IMPAC Mortgage Holdings (IMPM) 0.0 $876k 111k 7.88
Park City (TRAK) 0.0 $1.4M 163k 8.78
PowerShares Dynamic Developed Inter 0.0 $594k 25k 23.86
Stratus Properties (STRS) 0.0 $1.9M 63k 30.30
Celsius Holdings (CELH) 0.0 $108k 25k 4.36
Glu Mobile 0.0 $4.4M 1.2M 3.77
Transcat (TRNS) 0.0 $308k 20k 15.64
Spar (SGRP) 0.0 $13k 10k 1.25
Citizens Community Ban (CZWI) 0.0 $138k 10k 13.82
FutureFuel (FF) 0.0 $4.3M 359k 11.99
Southern National Banc. of Virginia 0.0 $3.5M 224k 15.85
WisdomTree Investments (WT) 0.0 $15M 1.6M 9.17
LRAD Corporation 0.0 $113k 49k 2.31
MBT Financial 0.0 $2.2M 205k 10.72
Schwab U S Small Cap ETF (SCHA) 0.0 $552k 8.0k 69.10
Atlantic American Corporation (AAME) 0.0 $180k 55k 3.30
IEC Electronics 0.0 $0 22k 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $121k 20k 6.05
Companhia Energetica de Mina (CIG.C) 0.0 $353k 140k 2.52
Asure Software (ASUR) 0.0 $404k 33k 12.24
AtriCure (ATRC) 0.0 $8.5M 415k 20.51
Biolase Technology 0.0 $48k 114k 0.42
Clearfield (CLFD) 0.0 $2.0M 151k 12.93
Datawatch Corporation 0.0 $282k 33k 8.67
I.D. Systems 0.0 $208k 34k 6.16
Independent Bank Corporation (IBCP) 0.0 $5.2M 229k 22.91
Insignia Systems 0.0 $0 20k 0.00
inTEST Corporation (INTT) 0.0 $166k 25k 6.53
Lantronix (LTRX) 0.0 $37k 16k 2.25
Luna Innovations Incorporated (LUNA) 0.0 $236k 37k 6.41
Nathan's Famous (NATH) 0.0 $2.9M 39k 73.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $710k 11k 63.12
Nevada Gold & Casinos 0.0 $26k 12k 2.15
ProPhase Labs (PRPH) 0.0 $133k 45k 2.98
QuickLogic Corporation 0.0 $243k 170k 1.43
RF Industries (RFIL) 0.0 $55k 14k 3.91
Siebert Financial (SIEB) 0.0 $265k 30k 8.71
United-Guardian (UG) 0.0 $207k 12k 17.88
Wireless Tele 0.0 $134k 55k 2.43
Sapiens Intl Corp N V 0.0 $145k 17k 8.51
Heska Corporation 0.0 $9.7M 123k 79.06
Ascena Retail 0.0 $4.3M 2.1M 2.01
shares First Bancorp P R (FBP) 0.0 $13M 2.2M 6.02
SunLink Health Systems (SSY) 0.0 $16k 12k 1.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 12k 0.32
Athersys 0.0 $2.2M 1.2M 1.83
United Security Bancshares (UBFO) 0.0 $1.4M 133k 10.75
MiMedx (MDXG) 0.0 $9.3M 1.3M 6.97
Mitek Systems (MITK) 0.0 $2.7M 357k 7.42
Cambridge Ban (CATC) 0.0 $295k 3.4k 86.15
Bank Of Princeton 0.0 $231k 6.7k 34.52
Electromed (ELMD) 0.0 $84k 16k 5.33
Telus Ord (TU) 0.0 $9.2M 263k 35.16
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $7.0M 191k 36.51
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $851k 28k 30.94
CECO Environmental (CECO) 0.0 $1.4M 306k 4.47
1st Constitution Ban 0.0 $0 13k 0.00
Ohio Valley Banc (OVBC) 0.0 $2.1M 49k 41.92
American Realty Investors (ARL) 0.0 $234k 12k 19.41
Bank of SC Corporation (BKSC) 0.0 $315k 16k 19.71
Central Valley Community Ban 0.0 $2.1M 106k 19.52
Command Security Corporation 0.0 $41k 14k 2.82
Constellation Brands 0.0 $278k 1.2k 229.94
Cormedix 0.0 $11k 63k 0.17
Union Bankshares (UNB) 0.0 $2.2M 44k 50.61
DNB Financial Corp 0.0 $1.4M 40k 35.61
Educational Development Corporation (EDUC) 0.0 $256k 10k 24.90
EnviroStar 0.0 $1.5M 37k 39.24
General Finance Corporation 0.0 $116k 15k 7.63
Rydex Etf Trust s^p500 pur val 0.0 $976k 15k 64.59
Alexandria Real Estate Equitie conv prf 0.0 $278k 7.7k 35.94
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $365k 4.7k 78.29
Kingstone Companies (KINS) 0.0 $1.6M 95k 16.84
Landmark Ban (LARK) 0.0 $479k 16k 29.20
LightPath Technologies (LPTH) 0.0 $108k 51k 2.11
MediciNova (MNOV) 0.0 $4.3M 417k 10.23
Moog (MOG.B) 0.0 $212k 2.6k 81.63
Norwood Financial Corporation (NWFL) 0.0 $2.1M 71k 30.07
Old Line Bancshares 0.0 $3.1M 95k 33.01
Hawaiian Telcom Holdco 0.0 $2.3M 88k 26.69
Security National Financial (SNFCA) 0.0 $162k 32k 5.04
Southern First Bancshares (SFST) 0.0 $3.0M 68k 44.58
Southern Missouri Ban (SMBC) 0.0 $2.7M 74k 36.50
S&W Seed Company (SANW) 0.0 $201k 36k 5.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0M 33k 60.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.9M 24k 121.94
First Business Financial Services (FBIZ) 0.0 $4.2M 167k 25.15
BCB Ban (BCBP) 0.0 $2.2M 142k 15.66
Unity Ban (UNTY) 0.0 $1.9M 89k 21.93
Vanguard Scottsdale Fds cmn (VONE) 0.0 $9.2M 76k 121.20
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $972k 8.0k 121.64
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $223k 3.1k 71.80
Transcontinental Realty Investors (TCI) 0.0 $784k 19k 40.62
State Street Bank Financial 0.0 $18M 588k 30.01
Northeast Bancorp 0.0 $1.7M 82k 20.55
InfuSystem Holdings (INFU) 0.0 $116k 40k 2.88
Severn Ban 0.0 $75k 11k 6.97
U.s. Concrete Inc Cmn 0.0 $12M 203k 60.43
Willdan (WLDN) 0.0 $3.1M 108k 28.34
eGain Communications Corporation (EGAN) 0.0 $392k 50k 7.81
Reed's 0.0 $32k 19k 1.72
Cvd Equipment Corp equity (CVV) 0.0 $120k 13k 9.32
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $559k 4.0k 139.12
Middlefield Banc (MBCN) 0.0 $1.3M 26k 49.24
B2gold Corp (BTG) 0.0 $33k 12k 2.72
Klondex Mines 0.0 $3.6M 1.5M 2.35
Farmers Natl Banc Corp (FMNB) 0.0 $3.8M 273k 13.85
Intl Fcstone 0.0 $8.3M 195k 42.71
Chemung Financial Corp (CHMG) 0.0 $1.6M 34k 46.38
Magnachip Semiconductor Corp (MX) 0.0 $123k 13k 9.60
Pacira Pharmaceuticals (PCRX) 0.0 $15M 491k 31.16
USD.001 Ibio 0.0 $15k 69k 0.22
Atlantic Coast Financial Cor 0.0 $311k 31k 10.00
Neophotonics Corp 0.0 $2.4M 356k 6.84
USD.001 Central Pacific Financial (CPF) 0.0 $13M 465k 28.46
Si Financial Group 0.0 $1.9M 130k 14.37
Alj Regional Hldgs 0.0 $92k 44k 2.09
Acnb Corp (ACNB) 0.0 $1.8M 62k 29.26
Servicesource 0.0 $3.3M 864k 3.80
Allegiance Bancshares 0.0 $5.4M 137k 39.13
Endocyte 0.0 $1.2M 130k 9.11
Preferred Apartment Communitie 0.0 $6.2M 436k 14.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $17M 296k 56.55
Acelrx Pharmaceuticals 0.0 $192k 92k 2.10
Adecoagro S A (AGRO) 0.0 $984k 131k 7.52
Good Times Restaurants (GTIM) 0.0 $69k 23k 3.03
Interxion Holding 0.0 $12M 194k 62.11
Tahoe Resources 0.0 $3.1M 662k 4.69
Peoples Financial Services Corp (PFIS) 0.0 $3.3M 72k 45.60
Sch Us Mid-cap Etf etf (SCHM) 0.0 $265k 5.0k 52.80
Oconee Fed Finl Corp (OFED) 0.0 $300k 10k 28.83
D Fluidigm Corp Del (LAB) 0.0 $2.7M 469k 5.84
First Internet Bancorp (INBK) 0.0 $3.8M 103k 37.03
Rait Financial Trust 0.0 $171k 1.1M 0.16
Ampio Pharmaceuticals 0.0 $476k 140k 3.40
Gnc Holdings Inc Cl A 0.0 $3.1M 808k 3.86
Kosmos Energy 0.0 $7.2M 1.2M 6.29
Rpx Corp 0.0 $5.9M 551k 10.69
Spirit Airlines (SAVE) 0.0 $12M 311k 37.77
Xo Group 0.0 $7.0M 337k 20.76
Arcos Dorados Holdings (ARCO) 0.0 $2.2M 238k 9.15
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $459k 42k 11.01
Torchlight Energy Resources 0.0 $131k 101k 1.30
Powershares Etf Tr Ii s^p500 low vol 0.0 $520k 11k 46.97
Thermon Group Holdings (THR) 0.0 $15M 663k 22.41
Plug Power (PLUG) 0.0 $5.0M 2.6M 1.89
Boingo Wireless 0.0 $12M 497k 24.77
Mattersight Corp 0.0 $103k 48k 2.14
Golar Lng Partners Lp unit 0.0 $886k 52k 17.11
21vianet Group (VNET) 0.0 $586k 82k 7.12
Pandora Media 0.0 $6.0M 1.2M 5.03
New Mountain Finance Corp (NMFC) 0.0 $477k 37k 13.07
Preferred Bank, Los Angeles (PFBC) 0.0 $17M 261k 64.20
Phoenix New Media 0.0 $127k 25k 5.08
Global Eagle Acquisition Cor 0.0 $777k 529k 1.47
First Connecticut 0.0 $4.3M 169k 25.59
Radiant Logistics (RLGT) 0.0 $1.6M 407k 3.86
Cys Investments 0.0 $12M 1.8M 6.72
Ag Mtg Invt Tr 0.0 $6.1M 351k 17.37
Francescas Hldgs Corp 0.0 $2.2M 461k 4.80
Real Networks 0.0 $861k 283k 3.04
Chefs Whse (CHEF) 0.0 $5.7M 248k 23.03
Carbonite 0.0 $9.7M 336k 28.79
Suncoke Energy (SXC) 0.0 $8.0M 744k 10.76
Tim Participacoes Sa- 0.0 $4.4M 202k 21.69
Wesco Aircraft Holdings 0.0 $7.4M 724k 10.25
Telefonica Brasil Sa 0.0 $12M 810k 15.36
Agenus (AGEN) 0.0 $4.5M 964k 4.71
United States Antimony (UAMY) 0.0 $13k 50k 0.26
Profire Energy (PFIE) 0.0 $102k 38k 2.72
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $15M 172k 89.58
Moneygram International 0.0 $2.8M 319k 8.64
Voxx International Corporation (VOXX) 0.0 $1.1M 227k 4.94
Yrc Worldwide Inc Com par $.01 0.0 $3.2M 368k 8.83
Sunpower (SPWR) 0.0 $5.7M 713k 7.98
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.1M 35k 31.14
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $794k 12k 64.29
Genie Energy Ltd-b cl b (GNE) 0.0 $727k 145k 5.01
Imperva 0.0 $18M 414k 43.31
Intermolecular 0.0 $42k 32k 1.33
Manning & Napier Inc cl a 0.0 $0 29k 0.00
Newlink Genetics Corporation 0.0 $2.7M 374k 7.24
Hanmi Financial (HAFC) 0.0 $19M 618k 30.75
Neonode 0.0 $34k 82k 0.42
Zynga 0.0 $16M 4.4M 3.66
Sanchez Energy Corp C ommon stocks 0.0 $2.7M 868k 3.12
Laredo Petroleum Holdings 0.0 $6.7M 775k 8.71
Synergy Pharmaceuticals 0.0 $5.4M 2.9M 1.83
Neoprobe 0.0 $71k 245k 0.29
Bsb Bancorp Inc Md 0.0 $2.9M 94k 30.65
Network 1 Sec Solutions (NTIP) 0.0 $83k 31k 2.67
Ishares Tr usa min vo (USMV) 0.0 $246k 4.7k 51.87
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0M 65k 30.72
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $17M 70M 0.24
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.8M 15M 0.25
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $8.0k 11k 0.74
Ishares Inc em mkt min vol (EEMV) 0.0 $298k 4.8k 62.34
Ishares Tr eafe min volat (EFAV) 0.0 $2.3M 32k 73.69
Vertex Energy (VTNR) 0.0 $45k 40k 1.12
Mcewen Mining 0.0 $1.8M 855k 2.09
Synthetic Biologics 0.0 $0 172k 0.00
Av Homes 0.0 $2.7M 148k 18.56
Emcore Corp (EMKR) 0.0 $1.8M 324k 5.70
Microvision Inc Del (MVIS) 0.0 $935k 835k 1.12
M/a (MTSI) 0.0 $9.9M 595k 16.60
Nationstar Mortgage 0.0 $6.4M 357k 17.96
Caesars Entertainment 0.0 $17M 1.5M 11.25
Homestreet (HMST) 0.0 $14M 497k 28.65
Synacor 0.0 $0 64k 0.00
Verastem 0.0 $495k 95k 5.21
Brightcove (BCOV) 0.0 $2.7M 394k 6.97
Renewable Energy 0.0 $10M 801k 12.80
Vocera Communications 0.0 $9.2M 392k 23.43
Regional Management (RM) 0.0 $3.4M 107k 31.78
Franklin Financial Networ 0.0 $4.5M 137k 32.55
Chemocentryx 0.0 $3.8M 276k 13.59
1iqtech International 0.0 $6.0k 12k 0.49
Cafepress 0.0 $0 12k 0.00
Wmi Holdings 0.0 $2.9M 2.0M 1.42
Fnb Bncrp 0.0 $1.9M 51k 36.85
4068594 Enphase Energy (ENPH) 0.0 $723k 157k 4.60
Mannatech (MTEX) 0.0 $195k 12k 15.93
Hudson Global 0.0 $138k 67k 2.06
Cui Global 0.0 $169k 65k 2.61
Caesar Stone Sdot Yam (CSTE) 0.0 $5.1M 259k 19.67
Gaslog 0.0 $6.9M 421k 16.46
Natural Health Trends Cor (NHTC) 0.0 $1.6M 83k 19.01
Resolute Fst Prods In 0.0 $2.7M 328k 8.30
Fiesta Restaurant 0.0 $6.0M 322k 18.52
Lam Research Corp conv 0.0 $1.0M 303k 3.37
Blucora 0.0 $13M 542k 24.59
Matson (MATX) 0.0 $15M 538k 28.64
Pimco Dynamic Incm Fund (PDI) 0.0 $10k 32k 0.31
Galectin Therapeutics (GALT) 0.0 $380k 79k 4.79
Mrc Global Inc cmn (MRC) 0.0 $18M 1.1M 16.44
Western Asset Mortgage cmn 0.0 $4.7M 488k 9.68
Ares Coml Real Estate (ACRE) 0.0 $3.8M 306k 12.36
Forum Energy Technolo 0.0 $16M 1.4M 11.00
Tillys (TLYS) 0.0 $1.7M 149k 11.30
Tcp Capital 0.0 $289k 20k 14.20
Tronox 0.0 $19M 1.0M 18.44
Pioneer Energy Services 0.0 $2.3M 849k 2.70
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.8M 415k 21.20
Clearsign Combustion (CLIR) 0.0 $129k 37k 3.53
Tesaro 0.0 $14M 249k 57.16
Trovagene 0.0 $33k 56k 0.59
Eqt Midstream Partners 0.0 $2.9M 49k 59.01
Central Fed 0.0 $41k 18k 2.33
Clearbridge Energy M 0.0 $121k 12k 9.82
Customers Ban (CUBI) 0.0 $10M 355k 29.15
Dht Holdings (DHT) 0.0 $9.1M 2.7M 3.40
Gentherm (THRM) 0.0 $17M 490k 33.95
National Bank Hldgsk (NBHC) 0.0 $11M 332k 33.27
Icad (ICAD) 0.0 $0 26k 0.00
Turquoisehillres 0.0 $2.1M 696k 3.07
Broadwind Energy (BWEN) 0.0 $65k 30k 2.21
Chuys Hldgs (CHUY) 0.0 $6.1M 232k 26.21
Del Friscos Restaurant 0.0 $3.4M 223k 15.28
Hometrust Bancshares (HTBI) 0.0 $5.0M 192k 26.04
Natural Grocers By Vitamin C (NGVC) 0.0 $764k 107k 7.16
Performant Finl (PFMT) 0.0 $216k 72k 2.99
Tile Shop Hldgs (TTSH) 0.0 $2.8M 467k 5.99
Lan Airlines Sa- (LTMAY) 0.0 $9.5M 616k 15.39
Federated National Holding C 0.0 $2.1M 130k 15.78
Fs Ban (FSBW) 0.0 $488k 9.1k 53.88
Geospace Technologies (GEOS) 0.0 $1.8M 183k 9.86
Netsol Technologies (NTWK) 0.0 $102k 24k 4.30
Beazer Homes Usa (BZH) 0.0 $13M 830k 15.95
Axogen (AXGN) 0.0 $12M 333k 36.49
Flagstar Ban 0.0 $9.4M 265k 35.41
Howard Ban 0.0 $1.9M 97k 19.85
Tower Semiconductor (TSEM) 0.0 $4.3M 159k 26.91
Chembio Diagnostics 0.0 $160k 20k 7.99
Hyster Yale Materials Handling (HY) 0.0 $9.3M 134k 69.94
Trinity Pl Holdings (TPHS) 0.0 $1.3M 207k 6.47
Dynegy 0.0 $19M 1.4M 13.52
Israel Chemicals 0.0 $251k 55k 4.57
Stratasys (SSYS) 0.0 $9.8M 485k 20.18
Prothena (PRTA) 0.0 $17M 459k 36.71
Ambarella (AMBA) 0.0 $16M 333k 48.98
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $444k 68k 6.56
Mplx (MPLX) 0.0 $7.1M 216k 33.05
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $792k 1.1M 0.75
Altisource Asset Management (AAMC) 0.0 $541k 8.8k 61.61
Powershares S&p 500 0.0 $225k 5.7k 39.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $19M 283k 65.89
WESTERN GAS EQUITY Partners 0.0 $2.4M 72k 33.12
Xplore Technologies Corporation 0.0 $85k 26k 3.23
Sears Hometown and Outlet Stores 0.0 $0 19k 0.00
Atlanticus Holdings (ATLC) 0.0 $32k 15k 2.17
Clearone (CLRO) 0.0 $108k 11k 9.46
Intercept Pharmaceuticals In 0.0 $5.5M 89k 61.57
Malvern Ban 0.0 $1.8M 68k 26.10
Shutterstock (SSTK) 0.0 $12M 248k 48.14
United Ins Hldgs (ACIC) 0.0 $4.7M 246k 19.17
Arc Document Solutions (ARC) 0.0 $989k 450k 2.20
Northfield Bancorp (NFBK) 0.0 $9.1M 585k 15.61
Regulus Therapeutics 0.0 $133k 188k 0.71
Accelr8 Technology 0.0 $7.8M 342k 22.84
Mei Pharma 0.0 $139k 67k 2.07
Ishares Inc msci frntr 100 (FM) 0.0 $413k 12k 35.15
Organovo Holdings 0.0 $1.2M 1.2M 1.03
Brasilagro Brazilian Agric R (LND) 0.0 $609k 137k 4.45
Helios & Matheson Informatio 0.0 $113k 41k 2.80
Granite Real Estate (GRP.U) 0.0 $1.0M 25k 39.56
Destination Xl (DXLG) 0.0 $385k 220k 1.75
Enanta Pharmaceuticals (ENTA) 0.0 $16M 192k 80.92
Model N (MODN) 0.0 $4.7M 261k 18.03
Sibanye Gold 0.0 $868k 218k 3.98
Exone 0.0 $961k 131k 7.32
Era 0.0 $2.2M 234k 9.34
Tribune Co New Cl A 0.0 $15M 367k 40.52
Utstarcom Holdings 0.0 $122k 24k 4.99
Gladstone Ld (LAND) 0.0 $746k 62k 12.05
Imprimis Pharmaceuticals 0.0 $122k 67k 1.82
Atlas Financial Holdings (AFHIF) 0.0 $1.2M 118k 10.36
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.9M 135k 28.96
D Stemline Therapeutics 0.0 $5.2M 338k 15.29
Sotherly Hotels (SOHO) 0.0 $255k 37k 6.90
Ofg Ban (OFG) 0.0 $8.9M 856k 10.45
Orchid Is Cap 0.0 $3.9M 526k 7.36
Enserv 0.0 $48k 52k 0.92
Charter Fin. 0.0 $3.1M 153k 20.37
Tetraphase Pharmaceuticals 0.0 $3.1M 1.0M 3.07
22nd Centy 0.0 $531k 231k 2.30
Five Oaks Investment 0.0 $118k 39k 3.00
Air Industries 0.0 $24k 16k 1.55
Epizyme 0.0 $10M 581k 17.76
Hci (HCI) 0.0 $3.6M 94k 38.12
Fossil (FOSL) 0.0 $7.0M 552k 12.69
Jamba 0.0 $0 38k 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $658k 34k 19.20
Hannon Armstrong (HASI) 0.0 $11M 583k 19.50
Pacific Ethanol 0.0 $1.4M 474k 3.01
Insys Therapeutics 0.0 $1.9M 316k 6.06
Blackstone Mtg Tr (BXMT) 0.0 $11M 348k 31.41
Lyon William Homes cl a 0.0 $10M 371k 27.48
Ambac Finl (AMBC) 0.0 $8.6M 545k 15.68
Otelco Inc cl a 0.0 $215k 14k 14.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $49k 89k 0.55
Armada Hoffler Pptys (AHH) 0.0 $7.6M 551k 13.70
Qiwi (QIWI) 0.0 $342k 18k 19.05
Seaworld Entertainment (PRKS) 0.0 $13M 872k 14.83
Mallinckrodt Pub 0.0 $10M 700k 14.49
Tg Therapeutics (TGTX) 0.0 $9.0M 630k 14.20
News Corp Class B cos (NWS) 0.0 $18M 1.1M 16.10
Noodles & Co (NDLS) 0.0 $1.2M 163k 7.54
Advanced Emissions (ARQ) 0.0 $2.6M 231k 11.44
Ohr Pharmaceutical 0.0 $39k 139k 0.28
Banc Of California (BANC) 0.0 $9.6M 500k 19.30
Evertec (EVTC) 0.0 $13M 781k 16.35
Constellium Holdco B V cl a 0.0 $505k 47k 10.85
Knot Offshore Partners (KNOP) 0.0 $224k 11k 19.80
Hemisphere Media 0.0 $4.0M 353k 11.25
Guaranty Bancorp Del 0.0 $7.7M 271k 28.33
Global Brass & Coppr Hldgs I 0.0 $11M 315k 33.45
National Resh Corp cl a (NRC) 0.0 $4.3M 146k 29.26
Cancer Genetics 0.0 $54k 33k 1.66
Tristate Capital Hldgs 0.0 $5.9M 252k 23.23
Therapeuticsmd 0.0 $9.8M 2.0M 4.87
Intelsat Sa 0.0 $1.1M 303k 3.78
Channeladvisor 0.0 $2.9M 314k 9.12
Chimerix (CMRX) 0.0 $2.6M 506k 5.20
Ply Gem Holdings 0.0 $5.8M 268k 21.60
Cytokinetics (CYTK) 0.0 $3.1M 427k 7.21
Diversified Restaurant Holdi 0.0 $43k 32k 1.35
Ellington Residential Mortga reit (EARN) 0.0 $1.2M 112k 10.91
Independent Bank (IBTX) 0.0 $17M 238k 70.70
Ovascience 0.0 $55k 69k 0.80
Pennymac Financial Service A 0.0 $4.2M 184k 22.66
Harvest Cap Cr 0.0 $120k 12k 10.09
Nanostring Technologies (NSTGQ) 0.0 $1.8M 241k 7.52
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.1M 75k 15.23
Aratana Therapeutics 0.0 $2.0M 457k 4.40
Blackberry (BB) 0.0 $4.1M 355k 11.50
Biotelemetry 0.0 $14M 446k 31.04
Gogo (GOGO) 0.0 $5.8M 672k 8.63
Biosante Pharmaceuticals (ANIP) 0.0 $6.5M 112k 58.18
Ishares Tr msci usavalfct (VLUE) 0.0 $430k 5.2k 81.95
Two Riv Ban 0.0 $1.5M 81k 18.07
Ptc Therapeutics I (PTCT) 0.0 $18M 665k 27.06
Luxoft Holding Inc cmn 0.0 $1.1M 27k 41.01
Acceleron Pharma 0.0 $17M 437k 39.11
Control4 0.0 $6.1M 282k 21.49
Dean Foods Company 0.0 $9.8M 1.1M 8.62
Premier (PINC) 0.0 $14M 435k 31.33
Cnh Industrial (CNHI) 0.0 $2.4M 197k 12.40
Phillips 66 Partners 0.0 $1.6M 33k 47.77
Intrexon 0.0 $6.3M 411k 15.33
Jones Energy Inc A 0.0 $611k 764k 0.80
Perma-fix Env. (PESI) 0.0 $0 20k 0.00
Independence Realty Trust In (IRT) 0.0 $13M 1.4M 9.18
Grana Y Montero S A A 0.0 $360k 110k 3.26
Franks Intl N V 0.0 $3.4M 630k 5.43
Benefitfocus 0.0 $5.0M 205k 24.43
Fireeye 0.0 $17M 991k 16.93
Nanoviricides 0.0 $88k 106k 0.83
Fox Factory Hldg (FOXF) 0.0 $16M 451k 34.90
Foundation Medicine 0.0 $15M 186k 78.74
Marrone Bio Innovations 0.0 $64k 32k 2.00
Conatus Pharmaceuticals 0.0 $1.7M 295k 5.86
Oncomed Pharmaceuticals 0.0 $189k 59k 3.21
Third Point Reinsurance 0.0 $16M 1.1M 13.95
Owens Rlty Mtg 0.0 $1.4M 99k 14.63
Qumu 0.0 $66k 39k 1.68
Mirati Therapeutics 0.0 $1.8M 60k 30.52
Sophiris Bio 0.0 $41k 21k 2.00
Mix Telematics Ltd - 0.0 $236k 15k 15.87
ardmore Shipping (ASC) 0.0 $6.7M 879k 7.60
Tiptree Finl Inc cl a (TIPT) 0.0 $1.6M 250k 6.38
Applied Optoelectronics (AAOI) 0.0 $5.5M 218k 25.06
Ophthotech 0.0 $186k 75k 2.50
Ring Energy (REI) 0.0 $10M 725k 14.35
Sorrento Therapeutics (SRNEQ) 0.0 $810k 156k 5.19
Five Prime Therapeutics 0.0 $6.4M 370k 17.17
Nv5 Holding (NVEE) 0.0 $6.6M 118k 55.76
Pattern Energy 0.0 $17M 961k 17.28
Travelzoo (TZOO) 0.0 $393k 54k 7.29
Community Financial 0.0 $1.5M 41k 37.11
Noble Corp Plc equity 0.0 $12M 3.2M 3.71
Advaxis 0.0 $786k 468k 1.68
Catchmark Timber Tr Inc cl a 0.0 $6.4M 513k 12.47
Seacoast Bkg Corp Fla (SBCF) 0.0 $13M 486k 26.46
Valero Energy Partners 0.0 $723k 20k 35.44
Potbelly (PBPB) 0.0 $3.0M 248k 12.04
Eastman Kodak (KODK) 0.0 $1.3M 235k 5.33
Ftd Cos 0.0 $746k 205k 3.64
Ashford Hospitality Prime In 0.0 $2.8M 287k 9.74
Eros International 0.0 $3.0M 271k 10.91
Extended Stay America 0.0 $18M 899k 19.77
Fs Investment Corporation 0.0 $355k 49k 7.22
Hmh Holdings 0.0 $8.9M 1.3M 6.95
Wix (WIX) 0.0 $8.3M 105k 79.56
re Max Hldgs Inc cl a (RMAX) 0.0 $13M 209k 60.44
Cherry Hill Mort (CHMI) 0.0 $2.4M 139k 17.53
500 0.0 $340k 20k 16.90
Container Store (TCS) 0.0 $920k 168k 5.46
Sp Plus (SP) 0.0 $9.7M 272k 35.59
Criteo Sa Ads (CRTO) 0.0 $1.0M 40k 25.88
Nmi Hldgs Inc cl a (NMIH) 0.0 $11M 642k 16.55
Macrogenics (MGNX) 0.0 $11M 434k 25.16
Marcus & Millichap (MMI) 0.0 $9.3M 258k 36.05
Adamis Pharmaceuticals Corp Com Stk 0.0 $490k 140k 3.51
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $6.2M 525k 11.75
Bay Ban 0.0 $190k 14k 13.38
Ideal Power 0.0 $22k 19k 1.16
Endurance Intl Group Hldgs I 0.0 $5.4M 734k 7.40
Karyopharm Therapeutics (KPTI) 0.0 $5.3M 397k 13.40
Lgi Homes (LGIH) 0.0 $15M 214k 70.59
Prudential Ban 0.0 $1.6M 89k 18.13
Blue Capital Reinsurance Hol 0.0 $760k 63k 12.09
Oxford Immunotec Global 0.0 $3.2M 258k 12.45
Veracyte (VCYT) 0.0 $1.5M 271k 5.53
First Bank (FRBA) 0.0 $374k 25k 15.05
Santander Consumer Usa 0.0 $17M 1.0M 16.29
Tucows, Inc. Cmn Class A (TCX) 0.0 $5.2M 93k 56.04
Amc Entmt Hldgs Inc Cl A 0.0 $8.7M 619k 14.05
Stonecastle Finl (BANX) 0.0 $304k 14k 21.70
Fate Therapeutics (FATE) 0.0 $4.8M 497k 9.75
Kindred Biosciences 0.0 $2.3M 266k 8.67
Gastar Exploration 0.0 $1.3M 2.0M 0.68
Waterstone Financial (WSBF) 0.0 $5.4M 310k 17.30
La Jolla Pharmaceuticl Com Par 0.0 $7.5M 251k 29.77
Evoke Pharma 0.0 $71k 34k 2.09
Fidelity msci hlth care i (FHLC) 0.0 $2.1M 54k 39.82
Par Petroleum (PARR) 0.0 $6.5M 381k 17.18
Micron Technology Inc conv 0.0 $668k 373k 1.79
Xencor (XNCR) 0.0 $14M 481k 29.98
Fidelity msci matls index (FMAT) 0.0 $388k 12k 32.97
Fidelity msci finls idx (FNCL) 0.0 $2.9M 72k 40.39
Fidelity msci indl indx (FIDU) 0.0 $1.4M 37k 37.82
Fidelity msci info tech i (FTEC) 0.0 $479k 9.2k 51.82
Fidelity Con Discret Etf (FDIS) 0.0 $2.2M 54k 39.77
Nicolet Bankshares (NIC) 0.0 $5.3M 96k 55.13
Retrophin 0.0 $16M 714k 22.36
Carolina Financial 0.0 $8.1M 206k 39.31
A10 Networks (ATEN) 0.0 $3.3M 561k 5.83
Achaogen 0.0 $4.9M 376k 12.93
Aerohive Networks 0.0 $1.5M 362k 4.01
Castlight Health 0.0 $2.7M 735k 3.66
Q2 Holdings (QTWO) 0.0 $18M 384k 45.53
Versartis 0.0 $597k 357k 1.67
Endo International (ENDPQ) 0.0 $10M 1.7M 5.94
New Media Inv Grp 0.0 $11M 632k 17.14
Enlink Midstream Ptrs 0.0 $2.9M 212k 13.66
Enlink Midstream (ENLC) 0.0 $4.3M 292k 14.65
Community Health Sys Inc New right 01/27/2016 0.0 $0 26k 0.00
Heron Therapeutics (HRTX) 0.0 $17M 628k 27.61
Trevena 0.0 $945k 580k 1.63
Care 0.0 $2.8M 170k 16.28
A Mark Precious Metals (AMRK) 0.0 $274k 23k 12.10
Amber Road 0.0 $1.8M 202k 8.87
Concert Pharmaceuticals I equity 0.0 $15M 636k 22.90
Tpg Specialty Lnding Inc equity 0.0 $643k 36k 17.83
Energous 0.0 $3.3M 209k 16.03
Glycomimetics (GLYC) 0.0 $1.4M 85k 16.20
Transatlantic Petroleum Ltd Sh 0.0 $0 41k 0.00
Cara Therapeutics (CARA) 0.0 $4.0M 320k 12.37
Continental Bldg Prods 0.0 $13M 447k 28.55
Installed Bldg Prods (IBP) 0.0 $16M 274k 60.05
New Home 0.0 $1.6M 148k 11.10
Varonis Sys (VRNS) 0.0 $15M 247k 60.48
Malibu Boats (MBUU) 0.0 $9.3M 281k 33.22
Platform Specialty Prods Cor 0.0 $12M 1.2M 9.63
Ladder Capital Corp Class A (LADR) 0.0 $14M 918k 15.08
Ep Energy 0.0 $570k 428k 1.33
Revance Therapeutics (RVNC) 0.0 $11M 340k 30.81
Akers Biosciences 0.0 $128k 154k 0.83
Stock Yards Ban (SYBT) 0.0 $10M 286k 35.09
Intra Cellular Therapies (ITCI) 0.0 $10M 494k 21.05
Eleven Biotherapeutics 0.0 $31k 30k 1.05
Dicerna Pharmaceuticals 0.0 $571k 59k 9.62
Genocea Biosciences 0.0 $840k 793k 1.06
Eagle Pharmaceuticals (EGRX) 0.0 $7.0M 134k 52.68
Egalet 0.0 $47k 85k 0.55
Flexion Therapeutics 0.0 $9.6M 427k 22.42
Aquinox Pharmaceuticals 0.0 $1.2M 89k 14.07
Nova Lifestyle 0.0 $49k 23k 2.17
Tecnoglass (TGLS) 0.0 $187k 23k 8.06
Clifton Ban 0.0 $3.4M 217k 15.67
Nam Tai Ppty (NTPIF) 0.0 $267k 21k 12.47
Akebia Therapeutics (AKBA) 0.0 $4.9M 519k 9.52
Contravir Pharma 0.0 $0 109k 0.00
Bluerock Residential Growth Re 0.0 $2.2M 258k 8.52
Recro Pharma (SCTL) 0.0 $1.9M 173k 10.99
Arcbest (ARCB) 0.0 $16M 495k 32.05
Lands' End (LE) 0.0 $3.7M 157k 23.39
Finjan Holdings 0.0 $90k 28k 3.24
Applied Genetic Technol Corp C 0.0 $136k 21k 6.62
Liberty Interactive Llc conv 0.0 $152k 103k 1.48
Now (DNOW) 0.0 $16M 1.6M 10.22
Weatherford Intl Plc ord 0.0 $11M 4.8M 2.29
Spartannash (SPTN) 0.0 $13M 765k 17.21
Superior Drilling Products (SDPI) 0.0 $22k 13k 1.69
Dorian Lpg (LPG) 0.0 $2.1M 279k 7.48
Inovio Pharmaceuticals 0.0 $4.7M 993k 4.71
Tarena International Inc- 0.0 $564k 49k 11.53
Zoe's Kitchen 0.0 $3.2M 218k 14.47
Bear State Financial 0.0 $2.2M 213k 10.25
City Office Reit (CIO) 0.0 $4.1M 360k 11.54
Xcerra 0.0 $13M 1.1M 11.65
Theravance Biopharma (TBPH) 0.0 $13M 517k 24.24
Timkensteel (MTUS) 0.0 $14M 915k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $15M 370k 39.70
Sportsmans Whse Hldgs (SPWH) 0.0 $1.6M 395k 4.06
Caretrust Reit (CTRE) 0.0 $19M 1.4M 13.41
Turtle Beach 0.0 $14k 24k 0.59
Nextera Energy Partners (NEP) 0.0 $1.2M 29k 39.98
Gopro (GPRO) 0.0 $6.3M 1.3M 4.80
Cim Coml Tr 0.0 $313k 25k 12.51
Rubicon Proj 0.0 $848k 468k 1.81
Radius Health 0.0 $16M 436k 35.92
Adamas Pharmaceuticals 0.0 $5.3M 223k 23.89
K2m Group Holdings 0.0 $10M 550k 18.94
Opus Bank 0.0 $6.8M 243k 28.02
Bankwell Financial (BWFG) 0.0 $2.2M 69k 32.35
Zafgen 0.0 $456k 61k 7.45
Spok Holdings (SPOK) 0.0 $4.1M 272k 14.94
Trecora Resources 0.0 $2.9M 210k 13.62
Mobileiron 0.0 $3.1M 629k 4.95
Farmland Partners (FPI) 0.0 $2.8M 334k 8.34
Jumei Intl Hldg Ltd Sponsored 0.0 $197k 69k 2.84
Spirit Rlty Cap Inc New Note cb 0.0 $122k 122k 1.00
Papa Murphys Hldgs 0.0 $116k 25k 4.71
Priceline Grp Inc note 0.350% 6/1 0.0 $1.4M 839k 1.61
Fusion Telecomm Intl 0.0 $247k 76k 3.23
Truecar (TRUE) 0.0 $8.0M 844k 9.47
Cheetah Mobile 0.0 $815k 61k 13.45
Resonant 0.0 $68k 21k 3.19
Biolife Solutions (BLFS) 0.0 $67k 13k 5.11
Belmond 0.0 $18M 1.6M 11.15
Ardelyx (ARDX) 0.0 $1.9M 372k 5.07
Eclipse Resources 0.0 $1.5M 1.0M 1.44
Aradigm 0.0 $35k 26k 1.36
Transenterix 0.0 $460k 267k 1.72
Actinium Pharmaceuticals 0.0 $39k 106k 0.37
Alder Biopharmaceuticals 0.0 $8.9M 705k 12.69
Heritage Ins Hldgs (HRTG) 0.0 $3.5M 232k 15.18
Vital Therapies 0.0 $565k 84k 6.75
Century Communities (CCS) 0.0 $7.6M 254k 29.96
Connectone Banc (CNOB) 0.0 $11M 365k 28.80
Materalise Nv (MTLS) 0.0 $191k 16k 11.66
Agile Therapeutics 0.0 $0 41k 0.00
Ikang Healthcare Group- 0.0 $1.2M 59k 20.41
Corium Intl 0.0 $2.8M 241k 11.48
Hc2 Holdings 0.0 $2.4M 448k 5.25
Aspen Aerogels (ASPN) 0.0 $330k 40k 8.33
Tuniu Corp sponsored ads cl (TOUR) 0.0 $196k 33k 5.98
Aldeyra Therapeutics (ALDX) 0.0 $359k 48k 7.45
Casi Pharmaceuticalsinc Com Stk 0.0 $221k 74k 2.98
Liberty Tax 0.0 $818k 80k 10.18
Identiv (INVE) 0.0 $91k 27k 3.40
Quotient 0.0 $1.1M 236k 4.73
Lipocine 0.0 $0 43k 0.00
Scynexis 0.0 $67k 50k 1.34
Jason Industries 0.0 $94k 30k 3.09
Aemetis (AMTX) 0.0 $39k 23k 1.68
Ishares Tr core msci euro (IEUR) 0.0 $790k 16k 49.71
Michaels Cos Inc/the 0.0 $17M 869k 19.70
First Mid Ill Bancshares (FMBH) 0.0 $4.1M 114k 36.48
Adma Biologics (ADMA) 0.0 $134k 29k 4.60
Veritiv Corp - When Issued 0.0 $5.5M 140k 39.20
Investar Holding (ISTR) 0.0 $2.4M 93k 25.83
Xunlei Ltd- (XNET) 0.0 $259k 26k 9.94
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $3.6M 89k 40.35
Meridian Ban 0.0 $12M 608k 20.15
Dws Municipal Income Trust 0.0 $0 15k 0.00
Jarden Corp conv 0.0 $328k 298k 1.10
Civitas Solutions 0.0 $3.6M 237k 15.40
Vectrus (VVX) 0.0 $5.3M 142k 37.24
Lo (LOCO) 0.0 $2.1M 225k 9.52
Medley Mgmt 0.0 $347k 61k 5.65
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.3M 865k 10.75
Hyde Park Bancorp, Mhc 0.0 $6.4M 308k 20.85
Cyberark Software (CYBR) 0.0 $5.0M 98k 51.02
Centrus Energy Corp cl a (LEU) 0.0 $46k 13k 3.57
Otonomy 0.0 $1.3M 319k 4.22
Asterias Biotherapeutics 0.0 $438k 300k 1.46
Townsquare Media Inc cl a (TSQ) 0.0 $718k 90k 7.98
Globant S A (GLOB) 0.0 $4.1M 80k 51.53
Rci Hospitality Hldgs (RICK) 0.0 $3.5M 124k 28.41
T2 Biosystems 0.0 $355k 54k 6.53
Caredx (CDNA) 0.0 $352k 44k 7.97
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 468k 25.89
Intellicheck Mobilisa (IDN) 0.0 $0 17k 0.00
Orion Engineered Carbons (OEC) 0.0 $342k 12k 29.85
Independence Contract Dril I 0.0 $1.8M 466k 3.77
Amphastar Pharmaceuticals (AMPH) 0.0 $8.8M 467k 18.75
Green Ban 0.0 $5.8M 261k 22.26
Immune Design 0.0 $1.1M 322k 3.29
Intersect Ent 0.0 $14M 355k 39.31
Ocular Therapeutix (OCUL) 0.0 $2.1M 325k 6.50
Ryerson Tull (RYI) 0.0 $1.4M 172k 8.12
Spark Energy Inc-class A 0.0 $1.7M 141k 11.90
Trupanion (TRUP) 0.0 $7.4M 247k 29.90
Smart & Final Stores 0.0 $1.5M 274k 5.56
Marinus Pharmaceuticals 0.0 $206k 53k 3.86
Cymabay Therapeutics 0.0 $1.5M 114k 13.00
Assembly Biosciences 0.0 $11M 223k 49.13
Cellular Biomedicine Group I 0.0 $667k 38k 17.57
Pfenex 0.0 $253k 42k 6.03
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.4M 409k 8.31
Iradimed (IRMD) 0.0 $388k 27k 14.49
Minerva Neurosciences 0.0 $1.9M 302k 6.24
Energy Focus 0.0 $35k 14k 2.54
Foamix Pharmaceuticals 0.0 $66k 13k 5.09
Flexshares Tr discp dur mbs (MBSD) 0.0 $256k 1.1M 0.23
Eco-stim Energy Solution 0.0 $11k 12k 0.95
Goldman Sachs Mlp Energy Ren 0.0 $1.0k 10k 0.10
Brainstorm Cell Therapeutics (BCLI) 0.0 $108k 34k 3.16
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $769k 29k 26.96
Dynavax Technologies (DVAX) 0.0 $14M 684k 19.84
Paratek Pharmaceuticals 0.0 $4.7M 361k 13.00
Contrafect 0.0 $69k 43k 1.62
Entegra Financial Corp Restric 0.0 $2.0M 68k 28.96
Dominion Mid Stream 0.0 $839k 55k 15.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14M 245k 56.92
Enova Intl (ENVA) 0.0 $8.7M 394k 22.05
New Senior Inv Grp 0.0 $12M 1.5M 8.18
Calithera Biosciences 0.0 $2.1M 337k 6.32
Liberty Broadband Corporation (LBRDA) 0.0 $9.3M 109k 84.81
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $375k 15k 24.68
Boot Barn Hldgs (BOOT) 0.0 $6.9M 389k 17.73
Kimball Electronics (KE) 0.0 $5.1M 317k 16.14
Hortonworks 0.0 $12M 599k 20.36
On Deck Capital 0.0 $2.9M 511k 5.60
Second Sight Med Prods 0.0 $81k 47k 1.73
Evine Live Inc cl a 0.0 $158k 119k 1.33
Frp Holdings (FRPH) 0.0 $4.4M 79k 56.05
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.4M 133k 25.89
Shell Midstream Prtnrs master ltd part 0.0 $4.4M 207k 21.05
Upland Software (UPLD) 0.0 $3.1M 108k 28.86
Outfront Media (OUT) 0.0 $15M 782k 18.74
Proteon Therapeutics 0.0 $39k 16k 2.37
Cytosorbents (CTSO) 0.0 $339k 48k 7.05
Ashford (AINC) 0.0 $468k 4.9k 96.32
Vericel (VCEL) 0.0 $748k 76k 9.90
Aac Holdings 0.0 $1.6M 143k 11.48
Triumph Ban (TFIN) 0.0 $8.1M 197k 41.16
James River Group Holdings L (JRVR) 0.0 $11M 306k 35.48
Wayfair (W) 0.0 $14M 202k 67.50
Bellicum Pharma 0.0 $2.1M 313k 6.56
Lendingclub 0.0 $14M 4.0M 3.50
Atara Biotherapeutics (ATRA) 0.0 $15M 391k 38.99
Coherus Biosciences (CHRS) 0.0 $5.3M 477k 11.05
Dermira 0.0 $3.5M 441k 7.98
Freshpet (FRPT) 0.0 $7.2M 439k 16.45
Habit Restaurants Inc/the-a 0.0 $2.0M 232k 8.77
Sientra 0.0 $1.5M 155k 9.70
Vivint Solar 0.0 $1.1M 313k 3.66
Joint (JYNT) 0.0 $93k 14k 6.88
Peak Resorts 0.0 $120k 24k 4.90
1,375% Liberty Media 15.10.2023 note 0.0 $489k 425k 1.15
Woori Bank Spons 0.0 $5.7M 137k 41.37
Applied Dna Sciences 0.0 $59k 41k 1.45
Veritex Hldgs (VBTX) 0.0 $5.3M 190k 27.67
Vuzix Corp Com Stk (VUZI) 0.0 $250k 45k 5.51
Nvidia Corp note 1.000 12/0 0.0 $7.5M 654k 11.50
Yahoo Inc note 12/0 0.0 $902k 663k 1.36
Green Brick Partners (GRBK) 0.0 $2.5M 229k 10.90
Workiva Inc equity us cm (WK) 0.0 $9.2M 390k 23.70
Histogenics Corp Cmn 0.0 $43k 16k 2.78
First Fndtn (FFWM) 0.0 $6.3M 338k 18.55
Ehi Car Svcs Ltd spon ads cl a 0.0 $331k 27k 12.17
Pangaea Logistics Solution L (PANL) 0.0 $63k 24k 2.66
Williams Partners 0.0 $12M 360k 34.45
Beneficial Ban 0.0 $13M 861k 15.55
Pizza Inn Holdings (RAVE) 0.0 $0 21k 0.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $683k 450k 1.52
Digital Turbine (APPS) 0.0 $0 125k 0.00
Flexshares Tr cr scd us bd (SKOR) 0.0 $393k 802k 0.49
Bg Staffing 0.0 $1.5M 77k 19.11
Zillow Group Inc Cl A (ZG) 0.0 $14M 254k 53.97
Vistaoutdoor (VSTO) 0.0 $12M 702k 16.32
Engility Hldgs 0.0 $5.7M 233k 24.39
Inovalon Holdings Inc Cl A 0.0 $9.0M 847k 10.60
American Superconductor (AMSC) 0.0 $238k 44k 5.42
Blue Bird Corp (BLBD) 0.0 $3.1M 130k 23.74
Rocky Mtn Chocolate Factory (RMCF) 0.0 $167k 14k 12.36
Dawson Geophysical (DWSN) 0.0 $538k 79k 6.80
Shake Shack Inc cl a (SHAK) 0.0 $11M 258k 41.63
Solaredge Technologies (SEDG) 0.0 $6.8M 129k 52.57
Infrareit 0.0 $8.7M 448k 19.43
Invitae (NVTAQ) 0.0 $2.2M 468k 4.70
First Northwest Ban (FNWB) 0.0 $1.9M 112k 16.94
National Commerce 0.0 $6.3M 145k 43.56
Matinas Biopharma Holdings, In (MTNB) 0.0 $499k 656k 0.76
Nexpoint Residential Tr (NXRT) 0.0 $5.2M 208k 24.85
Tracon Pharmaceuticals 0.0 $54k 24k 2.29
Easterly Government Properti reit (DEA) 0.0 $15M 728k 20.41
Flex Pharma 0.0 $112k 23k 4.90
Great Ajax Corp reit (AJX) 0.0 $2.3M 173k 13.55
Jernigan Cap 0.0 $2.7M 150k 18.12
Volitionrx (VNRX) 0.0 $81k 34k 2.40
County Ban 0.0 $1.4M 47k 29.33
Virtu Financial Inc Class A (VIRT) 0.0 $13M 390k 32.99
Cogentix Medical 0.0 $257k 71k 3.62
International Game Technology (IGT) 0.0 $7.5M 281k 26.76
Windstream Holdings 0.0 $3.1M 2.2M 1.41
Biopharmx 0.0 $21k 93k 0.23
Dhi (DHX) 0.0 $882k 551k 1.60
Capricor Therapeutics 0.0 $53k 39k 1.37
Bellerophon Therapeutics 0.0 $128k 65k 1.98
Euronav Sa (EURN) 0.0 $742k 90k 8.21
Citrix Systems Inc conv 0.0 $738k 559k 1.32
Sesa Sterlite Ltd sp 0.0 $7.5M 424k 17.58
Fortress Biotech 0.0 $1.9M 407k 4.56
Juniper Pharmaceuticals Incorporated 0.0 $482k 48k 10.14
Xbiotech (XBIT) 0.0 $1.1M 215k 5.34
Civista Bancshares Inc equity (CIVB) 0.0 $2.4M 103k 22.89
Gannett 0.0 $14M 1.4M 9.98
Gener8 Maritime 0.0 $3.3M 590k 5.66
Firstservice Corp New Sub Vtg 0.0 $1.1M 15k 73.24
Abeona Therapeutics 0.0 $4.4M 304k 14.35
Aduro Biotech 0.0 $4.4M 471k 9.28
Alliance One Intl 0.0 $613k 23k 26.24
Bojangles 0.0 $3.0M 216k 13.87
Fitbit 0.0 $11M 2.2M 5.10
Invivo Therapeutics Hldgs 0.0 $0 58k 0.00
Nrg Yield 0.0 $12M 721k 17.00
Party City Hold 0.0 $7.0M 447k 15.60
Eqt Gp Holdings Lp master ltd part 0.0 $947k 41k 23.08
Tallgrass Energy Gp Lp master ltd part 0.0 $1.5M 78k 19.05
Community Healthcare Tr (CHCT) 0.0 $5.6M 219k 25.75
Nrg Yield Inc Cl A New cs 0.0 $6.8M 413k 16.45
8point Energy Partners Lp ml 0.0 $132k 11k 12.19
Kearny Finl Corp Md (KRNY) 0.0 $13M 977k 12.99
Essendant 0.0 $3.6M 464k 7.81
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $16M 872k 17.90
Shopify Inc cl a (SHOP) 0.0 $4.1M 33k 124.65
Wingstop (WING) 0.0 $16M 339k 47.23
Colliers International Group sub vtg (CIGI) 0.0 $902k 13k 69.41
Babcock & Wilcox Enterprises 0.0 $2.2M 509k 4.36
Horizon Global Corporation 0.0 $2.3M 284k 8.25
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $284k 256k 1.11
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $44k 27k 1.63
Alarm Com Hldgs (ALRM) 0.0 $13M 351k 37.73
Oncosec Med 0.0 $162k 86k 1.88
Seres Therapeutics (MCRB) 0.0 $1.7M 232k 7.35
Univar 0.0 $17M 620k 27.75
Lexicon Pharmaceuticals (LXRX) 0.0 $4.9M 572k 8.56
Htg Molecular Diagnostics 0.0 $189k 52k 3.62
Invuity 0.0 $132k 34k 3.86
Zogenix 0.0 $18M 444k 40.05
Mindbody 0.0 $19M 475k 38.89
Appfolio (APPF) 0.0 $5.2M 127k 40.82
Evolent Health (EVH) 0.0 $12M 834k 14.25
Del Taco Restaurants 0.0 $3.9M 380k 10.35
Fairmount Santrol Holdings 0.0 $7.7M 1.8M 4.25
Paramount Gold Nev (PZG) 0.0 $30k 21k 1.41
Kornit Digital (KRNT) 0.0 $1.2M 97k 12.90
Peoples Utah Ban 0.0 $5.2M 161k 32.29
Pieris Pharmaceuticals (PIRS) 0.0 $2.4M 355k 6.82
Glaukos (GKOS) 0.0 $13M 406k 30.84
Corindus Vascular Robotics I 0.0 $1.4M 1.1M 1.37
Fogo De Chao 0.0 $1.6M 100k 15.70
Milacron Holdings 0.0 $15M 731k 20.14
Erin Energy (ERINQ) 0.0 $229k 63k 3.63
Nomad Foods (NOMD) 0.0 $3.0M 190k 15.75
Civeo 0.0 $260k 69k 3.78
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 30k 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $141k 36k 3.97
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.5M 295k 25.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.3M 335k 15.88
One Group Hospitality In (STKS) 0.0 $64k 23k 2.74
Catabasis Pharmaceuticals 0.0 $40k 22k 1.81
Axovant Sciences 0.0 $448k 334k 1.34
Viking Therapeutics (VKTX) 0.0 $343k 79k 4.34
Corbus Pharmaceuticals Hldgs 0.0 $3.3M 532k 6.11
Pulmatrix 0.0 $9.1k 17k 0.52
Majes 0.0 $185k 35k 5.26
Baozun (BZUN) 0.0 $1.3M 29k 45.77
Nii Holdings 0.0 $490k 231k 2.12
Armour Residential Reit Inc Re 0.0 $12M 510k 23.29
Kempharm 0.0 $254k 32k 7.83
Seaspine Holdings 0.0 $358k 36k 10.07
Tier Reit 0.0 $16M 847k 18.49
Itus 0.0 $140k 37k 3.83
First Guaranty Bancshares (FGBI) 0.0 $982k 38k 25.81
J Alexanders Holding 0.0 $1.5M 135k 11.43
National Western Life (NWLI) 0.0 $9.5M 31k 304.72
Barnes & Noble Ed (BNED) 0.0 $3.1M 448k 6.89
Nantkwest 0.0 $1.2M 307k 3.88
Ooma (OOMA) 0.0 $2.1M 193k 10.88
Golden Entmt (GDEN) 0.0 $4.6M 199k 23.24
Sito Mobile (STTO) 0.0 $112k 28k 4.03
Houlihan Lokey Inc cl a (HLI) 0.0 $16M 349k 44.61
Sunrun (RUN) 0.0 $7.8M 872k 8.94
Msg Network Inc cl a 0.0 $18M 779k 22.60
Everi Hldgs (EVRI) 0.0 $5.5M 835k 6.57
Blue Buffalo Pet Prods 0.0 $19M 477k 39.83
Live Oak Bancshares (LOB) 0.0 $7.8M 280k 27.80
Aethlon Med 0.0 $31k 27k 1.17
Resource Cap 0.0 $3.3M 345k 9.52
Pjt Partners (PJT) 0.0 $9.9M 198k 50.11
Ensync (ESNC) 0.0 $11k 30k 0.37
Aimmune Therapeutics 0.0 $13M 411k 31.83
Chiasma 0.0 $126k 45k 2.79
Conformis 0.0 $787k 539k 1.46
Mcbc Holdings 0.0 $5.0M 199k 25.20
Natera (NTRA) 0.0 $3.5M 376k 9.28
Neos Therapeutics 0.0 $2.2M 266k 8.33
Rapid7 (RPD) 0.0 $8.4M 329k 25.55
Vtv Therapeutics Inc- Cl A 0.0 $392k 96k 4.07
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.7M 264k 10.27
Seritage Growth Pptys Cl A (SRG) 0.0 $16M 435k 35.56
Zynerba Pharmaceuticals 0.0 $1.5M 167k 8.71
Agrofresh Solutions 0.0 $2.2M 293k 7.36
Aqua Metals (AQMS) 0.0 $621k 237k 2.62
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $527k 61k 8.65
Teligent 0.0 $1.7M 522k 3.35
Regenxbio Inc equity us cm (RGNX) 0.0 $8.8M 296k 29.85
Pershing Gold 0.0 $111k 54k 2.04
Provident Ban 0.0 $1.4M 53k 26.39
Unique Fabricating (UFABQ) 0.0 $109k 11k 10.00
Lifevantage Ord (LFVN) 0.0 $124k 34k 3.66
Eyegate Pharmaceuticals 0.0 $6.0k 15k 0.41
Arca Biopharma 0.0 $0 14k 0.00
B. Riley Financial (RILY) 0.0 $4.1M 211k 19.51
Titan Pharmaceutical 0.0 $53k 53k 1.01
Quotient Technology 0.0 $14M 1.0M 13.10
Archrock (AROC) 0.0 $7.7M 883k 8.75
Csw Industrials (CSWI) 0.0 $8.6M 192k 45.04
Capstone Turbine 0.0 $176k 154k 1.14
Pdvwireless 0.0 $3.3M 111k 29.85
Ocean Pwr Technologies Inc Com Par 0.0 $29k 27k 1.08
Sequential Brnds 0.0 $852k 408k 2.09
Northstar Realty Europe 0.0 $8.1M 619k 13.03
Rmr Group Inc cl a (RMR) 0.0 $7.0M 101k 69.95
Ferroglobe (GSM) 0.0 $1.3M 123k 10.74
Fuelcell Energy 0.0 $278k 162k 1.72
Empire Resorts 0.0 $650k 37k 17.37
Corenergy Infrastructure Tr (CORRQ) 0.0 $8.4M 224k 37.55
Anavex Life Sciences (AVXL) 0.0 $1.2M 450k 2.75
Exterran 0.0 $19M 715k 26.70
Novocure Ltd ord (NVCR) 0.0 $12M 557k 21.81
Atlassian Corp Plc cl a 0.0 $9.9M 184k 53.93
Avangrid (AGR) 0.0 $18M 360k 51.11
Equity Bancshares Cl-a (EQBK) 0.0 $4.9M 126k 39.19
Nymox Pharmaceutical (NYMXF) 0.0 $1.1M 251k 4.25
Cytomx Therapeutics (CTMX) 0.0 $9.2M 323k 28.47
Duluth Holdings (DLTH) 0.0 $2.8M 152k 18.73
Mimecast 0.0 $1.2M 35k 35.45
Onemain Holdings (OMF) 0.0 $11M 351k 29.97
Instructure 0.0 $11M 269k 42.14
Associated Cap Group Inc cl a (AC) 0.0 $1.7M 47k 37.46
Strongbridge Bioph shs usd 0.0 $2.1M 237k 8.85
Atlantic Cap Bancshares 0.0 $4.2M 233k 18.11
Cerecor 0.0 $135k 32k 4.28
Adesto Technologies 0.0 $240k 32k 7.41
Edge Therapeutics 0.0 $251k 217k 1.16
Scorpio Bulkers 0.0 $3.7M 522k 7.05
Aclaris Therapeutics (ACRS) 0.0 $5.2M 296k 17.54
Myokardia 0.0 $12M 241k 48.79
Surgery Partners (SGRY) 0.0 $4.0M 231k 17.14
Voyager Therapeutics (VYGR) 0.0 $3.8M 200k 18.79
Smartfinancial (SMBK) 0.0 $1.7M 74k 23.55
Real Estate Select Sect Spdr (XLRE) 0.0 $3.7M 120k 31.08
Oncocyte 0.0 $92k 44k 2.08
Naked Brand 0.0 $19k 13k 1.46
Innoviva (INVA) 0.0 $17M 1.0M 16.67
Frontline 0.0 $10M 2.4M 4.43
Kura Oncology (KURA) 0.0 $4.8M 256k 18.75
Tailored Brands 0.0 $15M 595k 25.07
Yirendai (YRD) 0.0 $508k 12k 41.27
Wave Life Sciences (WVE) 0.0 $6.2M 154k 40.07
Axsome Therapeutics (AXSM) 0.0 $0 31k 0.00
Flexshares Tr us quality cap (QLC) 0.0 $8.9M 268k 33.34
Ion Geophysical Corp 0.0 $1.0M 39k 27.02
Aralez Pharmaceuticals 0.0 $88k 57k 1.54
Workhorse Group Inc ordinary shares (WKHS) 0.0 $133k 51k 2.63
Flexshares Tr 0.0 $3.9M 125k 31.09
Flexshares Tr 0.0 $3.5M 125k 27.76
Flexshares Tr undefind (LKOR) 0.0 $115k 221k 0.52
Mechel Oao american depository receipt 0.0 $2.0M 439k 4.45
Odyssey Marine Exploration I (OMEX) 0.0 $134k 15k 8.78
Revolution Lighting Technolo 0.0 $465k 137k 3.40
Eiger Biopharmaceuticals 0.0 $289k 29k 9.85
Editas Medicine (EDIT) 0.0 $14M 420k 33.13
Nuvectra 0.0 $522k 40k 13.07
Parkervision (PRKR) 0.0 $0 29k 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 222k 7.31
Jrjr33 (JRJRQ) 0.0 $2.0k 14k 0.14
Liberty Media Corp Del Com Ser 0.0 $5.4M 185k 29.21
Syndax Pharmaceuticals (SNDX) 0.0 $2.1M 144k 14.27
Corvus Pharmaceuticals (CRVS) 0.0 $1.0M 89k 11.51
Proteostasis Therapeutics In 0.0 $204k 43k 4.74
Vaneck Vectors Agribusiness alt (MOO) 0.0 $233k 3.8k 61.94
Beigene (BGNE) 0.0 $302k 1.8k 168.10
Cellectar Biosciences 0.0 $33k 29k 1.15
Senseonics Hldgs (SENS) 0.0 $223k 74k 3.00
Viewray (VRAYQ) 0.0 $2.2M 339k 6.42
Sunworks 0.0 $97k 52k 1.87
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.6M 115k 22.69
Liberty Media Corp Delaware Com C Braves Grp 0.0 $9.1M 400k 22.81
Vaneck Vectors Russia Index Et 0.0 $741k 33k 22.74
Itau Corpbanca american depository receipt 0.0 $1.7M 118k 14.65
Armstrong Flooring (AFIIQ) 0.0 $3.2M 239k 13.55
Adverum Biotechnologies 0.0 $581k 100k 5.82
Ekso Bionics Hldgs Inc Com cs 0.0 $130k 82k 1.58
California Res Corp 0.0 $8.7M 508k 17.15
Mgm Growth Properties 0.0 $1.9M 73k 26.47
Brookfield Business Partners unit (BBU) 0.0 $812k 23k 36.00
Moleculin Biotech 0.0 $24k 14k 1.78
Onconova Therapeutics 0.0 $0 19k 0.00
Quorum Health 0.0 $620k 75k 8.23
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $531k 13k 41.46
Global Medical Reit (GMRE) 0.0 $1.3M 194k 6.92
Acacia Communications 0.0 $8.4M 220k 38.48
Atlantica Yield (AY) 0.0 $896k 46k 19.58
Atn Intl (ATNI) 0.0 $8.1M 137k 59.63
Chromadex Corp (CDXC) 0.0 $235k 56k 4.20
Enersis Chile Sa (ENIC) 0.0 $752k 118k 6.39
Secureworks Corp Cl A (SCWX) 0.0 $784k 97k 8.05
Tronc 0.0 $3.9M 236k 16.43
American Renal Associates Ho 0.0 $2.6M 139k 18.86
Cotiviti Hldgs 0.0 $17M 487k 34.44
Global Wtr Res (GWRS) 0.0 $887k 99k 8.99
Gms (GMS) 0.0 $11M 375k 30.55
Ies Hldgs (IESC) 0.0 $1.5M 97k 15.15
Intellia Therapeutics (NTLA) 0.0 $3.9M 185k 21.10
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.1M 162k 31.55
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.3M 442k 2.86
Reata Pharmaceuticals Inc Cl A 0.0 $2.7M 130k 20.55
Turning Pt Brands (TPB) 0.0 $1.2M 62k 19.32
Hertz Global Holdings 0.0 $16M 796k 19.86
Cyclacel Pharmaceuticals 0.0 $18k 13k 1.34
Petroquest Energy 0.0 $40k 70k 0.57
Star Bulk Carriers Corp shs par (SBLK) 0.0 $716k 62k 11.62
U S Energy Corp Wyo 0.0 $0 11k 0.00
Viveve Med 0.0 $928k 253k 3.67
Vical 0.0 $45k 29k 1.56
Cytori Therapeutics 0.0 $0 56k 0.00
Aviat Networks (AVNW) 0.0 $252k 15k 16.99
Zedge Inc cl b (ZDGE) 0.0 $55k 18k 2.98
Cardtronics Plc Shs Cl A 0.0 $13M 592k 22.31
Nexeo Solutions 0.0 $4.0M 376k 10.69
Mcclatchy Co class a 0.0 $109k 12k 9.03
Vistagen Therapeutics 0.0 $24k 26k 0.93
Bluelinx Hldgs (BXC) 0.0 $578k 18k 33.01
Cinedigm 0.0 $0 14k 0.00
Atkore Intl (ATKR) 0.0 $7.5M 377k 19.85
Axcelis Technologies (ACLS) 0.0 $9.5M 385k 24.61
Selecta Biosciences (RNAC) 0.0 $1.4M 140k 10.23
Nanthealth 0.0 $611k 202k 3.03
Resolute Energy 0.0 $8.6M 249k 34.64
Grupo Supervielle S A (SUPV) 0.0 $2.1M 69k 30.05
Clearside Biomedical (CLSD) 0.0 $2.6M 243k 10.71
Qualstar 0.0 $148k 13k 11.28
Aeglea Biotherapeutics 0.0 $181k 18k 9.91
Vbi Vaccines 0.0 $1.0M 295k 3.49
Harborone Ban 0.0 $3.3M 187k 17.70
Genco Shipping (GNK) 0.0 $1.2M 85k 14.15
Pulse Biosciences (PLSE) 0.0 $1.3M 93k 13.45
Lightbridge Corporation 0.0 $18k 15k 1.17
Spring Bk Pharmaceuticals In 0.0 $295k 19k 15.82
Golden Ocean Group Ltd - (GOGL) 0.0 $251k 32k 7.96
Syros Pharmaceuticals 0.0 $2.4M 181k 12.99
Comstock Resources (CRK) 0.0 $340k 47k 7.26
Emmis Communications Cp-cl A (EMMS) 0.0 $55k 14k 3.88
Gaia (GAIA) 0.0 $1.5M 95k 15.58
Triton International 0.0 $17M 565k 30.61
Madrigal Pharmaceuticals (MDGL) 0.0 $8.6M 74k 116.86
Aptevo Therapeutics Inc apvo 0.0 $192k 58k 3.31
Sunesis Pharmaceuticals Inc Ne 0.0 $0 67k 0.00
Cogint 0.0 $628k 249k 2.52
Commercehub Inc Com Ser C 0.0 $7.6M 337k 22.51
Fang Hldgs 0.0 $1.8M 341k 5.14
First Hawaiian (FHB) 0.0 $8.3M 299k 27.85
Advansix (ASIX) 0.0 $13M 362k 34.76
At Home Group 0.0 $4.6M 144k 32.02
Audentes Therapeutics 0.0 $7.5M 249k 30.04
Commercehub Inc Com Ser A 0.0 $3.7M 163k 22.48
Kadmon Hldgs 0.0 $668k 160k 4.18
Kinsale Cap Group (KNSL) 0.0 $12M 237k 51.33
Medpace Hldgs (MEDP) 0.0 $5.1M 146k 34.90
Protagonist Therapeutics (PTGX) 0.0 $1.1M 127k 8.56
Tpi Composites (TPIC) 0.0 $2.8M 125k 22.41
Medequities Realty Trust reit 0.0 $3.3M 316k 10.50
Donnelley Finl Solutions (DFIN) 0.0 $7.7M 446k 17.16
Elf Beauty (ELF) 0.0 $4.5M 233k 19.40
Airgain (AIRG) 0.0 $107k 14k 7.84
Donnelley R R & Sons Co when issued 0.0 $7.9M 909k 8.73
Pldt (PHI) 0.0 $4.8M 168k 28.37
Eagle Bulk Shipping 0.0 $1.6M 323k 4.95
Halcon Res 0.0 $13M 2.6M 4.87
Superconductor Technologies 0.0 $14k 15k 0.90
Impinj (PI) 0.0 $2.8M 217k 13.05
Tactile Systems Technology, In (TCMD) 0.0 $5.2M 162k 31.79
Lsc Communications 0.0 $8.0M 459k 17.45
Hemispherx Biopharma 0.0 $17k 32k 0.52
Cincinnati Bell 0.0 $7.3M 526k 13.85
Comstock Res Inc note 7.750% 4/0 0.0 $255k 277k 0.92
Document Sec Sys 0.0 $21k 16k 1.32
Lonestar Res Us Inc cl a vtg 0.0 $169k 39k 4.35
Nxt Id 0.0 $68k 34k 2.00
Biocept 0.0 $4.9k 17k 0.30
Apptio Inc cl a 0.0 $6.9M 242k 28.35
Capstar Finl Hldgs (CSTR) 0.0 $1.7M 90k 18.88
Mtge Invt Corp Com reit 0.0 $10M 566k 17.90
Talend S A ads 0.0 $1.9M 39k 48.13
Everbridge, Inc. Cmn (EVBG) 0.0 $8.1M 222k 36.61
Trade Desk (TTD) 0.0 $14M 280k 49.59
Verso Corp cl a 0.0 $6.1M 362k 16.85
smith Micro Software (SMSI) 0.0 $30k 21k 1.44
Fb Finl (FBK) 0.0 $6.0M 148k 40.61
Tabula Rasa Healthcare 0.0 $5.8M 149k 38.83
Novan 0.0 $90k 31k 2.93
Alphatec Holdings (ATEC) 0.0 $36k 12k 3.13
Atossa Genetics 0.0 $14k 31k 0.45
Gridsum Hldg Inc adr repsg cl b 0.0 $91k 12k 7.60
Pernix Therapeutics Holdings 0.0 $0 12k 0.00
Flexshares Tr fund (ESG) 0.0 $15M 236k 62.71
Gemphire Therapeutics 0.0 $196k 30k 6.52
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $893k 33k 26.89
Xoma Corp Del (XOMA) 0.0 $344k 17k 20.62
Ishr Msci Singapore (EWS) 0.0 $488k 18k 26.70
Global Indemnity 0.0 $3.5M 102k 34.48
Atomera (ATOM) 0.0 $138k 22k 6.24
Quest Resource Hldg (QRHC) 0.0 $23k 10k 2.21
Ishares Inc etp (EWM) 0.0 $234k 6.5k 36.21
Albireo Pharma 0.0 $510k 16k 32.32
Leaf 0.0 $1.0M 142k 7.11
Sutherland Asset Management reit 0.0 $3.0M 199k 15.14
Ishares Msci Japan (EWJ) 0.0 $687k 11k 60.65
Hostess Brands 0.0 $16M 1.1M 14.79
Centennial Resource Developmen cs 0.0 $15M 795k 18.35
Inseego 0.0 $176k 99k 1.78
Ishares Msci United Kingdom Index etf (EWU) 0.0 $862k 25k 34.74
Western New England Ban (WNEB) 0.0 $3.7M 344k 10.66
Sandridge Energy (SD) 0.0 $5.9M 406k 14.52
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.0M 368k 21.75
International Seaways (INSW) 0.0 $5.9M 337k 17.60
Microbot Med 0.0 $0 15k 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $14M 573k 24.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $8.2M 317k 25.82
Liberty Expedia Holdings ser a 0.0 $11M 284k 39.30
Key Energy Svcs Inc Del 0.0 $5.4M 463k 11.72
Gtx Inc Del 0.0 $356k 19k 19.05
Drive Shack (DSHK) 0.0 $3.5M 726k 4.79
Dmc Global (BOOM) 0.0 $4.1M 154k 26.73
Apricus Biosciences 0.0 $6.0k 15k 0.39
Conduent Incorporate (CNDT) 0.0 $19M 1.0M 18.64
Cowen Group Inc New Cl A 0.0 $4.0M 302k 13.19
U S Geothermal 0.0 $0 41k 0.00
Fanhua Inc -ads american depository receipt (FANH) 0.0 $784k 29k 27.01
Aevi Genomic 0.0 $102k 51k 2.02
Smart Sand (SND) 0.0 $1.5M 250k 5.85
Forterra 0.0 $1.5M 181k 8.33
Obalon Therapeutics 0.0 $348k 100k 3.47
Quantenna Communications 0.0 $3.2M 236k 13.69
Basic Energy Services 0.0 $3.0M 207k 14.46
Crispr Therapeutics (CRSP) 0.0 $726k 16k 45.72
Smith & Wesson Holding Corpora 0.0 $6.9M 672k 10.32
Camping World Hldgs (CWH) 0.0 $12M 379k 32.25
Great Elm Cap 0.0 $143k 35k 4.05
Acushnet Holdings Corp (GOLF) 0.0 $11M 465k 23.09
Extraction Oil And Gas 0.0 $6.8M 594k 11.45
Ichor Holdings (ICHR) 0.0 $5.3M 219k 24.21
Irhythm Technologies (IRTC) 0.0 $12M 191k 62.93
Mammoth Energy Svcs (TUSK) 0.0 $3.3M 102k 32.10
Midstates Pete Co Inc Com Par 0.0 $8.2M 619k 13.33
Wildhorse Resource Dev Corp 0.0 $9.1M 475k 19.09
Innovative Industria A (IIPR) 0.0 $317k 12k 26.71
Polarityte 0.0 $392k 22k 18.22
Yuma Energy 0.0 $16k 15k 1.07
Advanced Disposal Services I 0.0 $13M 577k 22.27
Aquaventure Holdings 0.0 $1.6M 126k 12.45
Blackline (BL) 0.0 $16M 419k 39.22
Coupa Software 0.0 $16M 347k 45.60
Ra Pharmaceuticals 0.0 $953k 179k 5.34
Zto Express Cayman (ZTO) 0.0 $4.2M 278k 14.98
Noveliontherapeuti.. 0.0 $462k 133k 3.47
Gds Holdings ads (GDS) 0.0 $1.9M 71k 27.20
Penn Va 0.0 $5.4M 154k 35.03
Diffusion Pharmaceuticals In 0.0 $17k 31k 0.56
Everspin Technologies (MRAM) 0.0 $155k 21k 7.56
Flamel Technologies Sa (AVDL) 0.0 $101k 14k 7.28
Neuralstem 0.0 $37k 26k 1.41
Apollo Endosurgery 0.0 $99k 16k 6.25
Interpace Diagnostics 0.0 $0 26k 0.00
Xg Technology 0.0 $35k 31k 1.10
Inspired Entmt (INSE) 0.0 $404k 73k 5.57
Cti Biopharma 0.0 $420k 109k 3.85
Flexshares Tr a (BNDC) 0.0 $70k 278k 0.25
Lilis Energy 0.0 $1.9M 471k 3.99
R1 Rcm 0.0 $7.8M 1.1M 7.14
Alliance Mma 0.0 $8.9k 20k 0.45
Support 0.0 $141k 50k 2.79
Colony Northstar 0.0 $17M 2.9M 5.62
Catalyst Biosciences 0.0 $657k 26k 25.69
Renren Inc- 0.0 $263k 33k 8.09
Neurotrope Inc equity 0.0 $126k 16k 7.99
Keane 0.0 $9.2M 622k 14.81
Varex Imaging (VREX) 0.0 $18M 510k 35.79
Welbilt 0.0 $14M 733k 19.45
Snap Inc cl a (SNAP) 0.0 $8.0M 507k 15.87
Fibrocell Science 0.0 $19k 33k 0.58
Xperi 0.0 $14M 646k 21.14
Mannkind (MNKD) 0.0 $501k 219k 2.29
Rev (REVG) 0.0 $7.3M 352k 20.75
Jagged Peak Energy 0.0 $8.3M 587k 14.13
Stone Energy 0.0 $8.2M 221k 37.08
Alteryx 0.0 $9.3M 273k 34.16
Dasan Zhone Solutions 0.0 $132k 12k 11.33
Veon 0.0 $2.2M 833k 2.64
Tellurian (TELL) 0.0 $5.0M 696k 7.21
New Age Beverages 0.0 $64k 26k 2.42
Propetro Hldg (PUMP) 0.0 $10M 653k 15.90
Akoustis Technologies (AKTS) 0.0 $795k 134k 5.92
Ominto 0.0 $416k 148k 2.81
Gevo 0.0 $9.0k 20k 0.46
Miragen Therapeutics 0.0 $1.2M 171k 7.01
Tonix Pharmaceuticals Hldg C 0.0 $0 13k 0.00
Real Goods Solar Inc cl a 2017 0.0 $10k 10k 0.96
Foundation Building Materials 0.0 $2.4M 161k 14.88
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $420k 13k 33.45
Pareteum 0.0 $180k 74k 2.43
Ramaco Res 0.0 $461k 63k 7.31
J Jill Inc call 0.0 $648k 145k 4.47
Laureate Education Inc cl a (LAUR) 0.0 $7.4M 540k 13.76
Mulesoft Inc cl a 0.0 $14M 309k 43.96
Meet 0.0 $1.6M 742k 2.10
Daseke (DSKE) 0.0 $3.8M 391k 9.77
Jounce Therapeutics 0.0 $3.3M 146k 22.40
Hamilton Lane Inc Common (HLNE) 0.0 $5.7M 153k 37.26
Perma-pipe International (PPIH) 0.0 $437k 48k 9.11
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.3M 157k 8.45
Quantum Corp Dlt & Storage (QMCO) 0.0 $1.1M 313k 3.66
Energy Xxi Gulfcoast 0.0 $1.3M 336k 3.84
Candj Energy Svcs 0.0 $16M 612k 25.81
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.4M 132k 10.27
Presidio 0.0 $6.2M 394k 15.64
Ardagh Group S A cl a 0.0 $689k 37k 18.81
Anthera Pharmaceuticals (ANTH) 0.0 $0 15k 0.00
Ni Hldgs (NODK) 0.0 $1.8M 105k 16.75
Energy Transfer Partners 0.0 $9.7M 599k 16.22
Wheeler Real Estate Investment Trust Inc cmn 0.0 $57k 16k 3.61
Bonanza Creek Energy I 0.0 $6.2M 224k 27.68
China Rapid Fin Ltd equity 0.0 $309k 60k 5.14
Bbx Capital 0.0 $1.6M 179k 9.21
Meridian Waste Solutions 0.0 $10k 17k 0.58
Ampliphi Biosciences 0.0 $14k 13k 1.11
Remark Media 0.0 $228k 40k 5.71
Intercontin- 0.0 $11M 171k 61.22
Earthstone Energy 0.0 $2.3M 227k 10.13
Silverbow Resources (SBOW) 0.0 $2.3M 79k 29.17
Wheaton Precious Metals Corp (WPM) 0.0 $7.4M 365k 20.37
Rex Energy 0.0 $33k 22k 1.46
Altice Usa Inc cl a (ATUS) 0.0 $2.5M 134k 18.61
Cel Sci (CVM) 0.0 $0 18k 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.3M 159k 52.14
Iovance Biotherapeutics (IOVA) 0.0 $15M 872k 16.90
Schneider National Inc cl b (SNDR) 0.0 $11M 425k 26.05
Seacor Marine Hldgs (SMHI) 0.0 $3.6M 188k 19.04
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.8M 297k 12.64
Solaris Oilfield Infrstr (SOI) 0.0 $3.9M 233k 16.57
Ultra Petroleum 0.0 $9.4M 2.2M 4.17
Veritone (VERI) 0.0 $496k 36k 13.99
Frontier Communication 0.0 $7.6M 1.0M 7.42
Amyris (AMRSQ) 0.0 $319k 48k 6.68
Carvana Co cl a (CVNA) 0.0 $3.4M 150k 22.93
Okta Inc cl a (OKTA) 0.0 $10M 259k 39.83
Urban One Inc cl d non vtg (UONEK) 0.0 $109k 53k 2.04
Westell Technologies Inc cl a 0.0 $82k 23k 3.48
Yext (YEXT) 0.0 $3.0M 241k 12.62
Urban One Inc cl a (UONE) 0.0 $39k 19k 2.01
Celsion Corporation 0.0 $32k 14k 2.23
Savara (SVRA) 0.0 $541k 59k 9.25
Pain Therapeutics 0.0 $270k 38k 7.07
Rexahn Pharmaceuticals 0.0 $117k 77k 1.52
Altimmune 0.0 $20k 17k 1.18
Cadence Bancorporation cl a 0.0 $8.1M 297k 27.21
Five Point Holdings (FPH) 0.0 $179k 13k 14.31
Appian Corp cl a (APPN) 0.0 $973k 39k 25.22
Athenex 0.0 $2.5M 146k 16.98
Blue Apron Hldgs Inc cl a 0.0 $110k 55k 2.00
Warrior Met Coal (HCC) 0.0 $8.8M 313k 28.01
Biohaven Pharmaceutical Holding 0.0 $7.8M 304k 25.78
Elevate Credit 0.0 $1.2M 169k 7.10
Antero Midstream Gp partnerships 0.0 $1.4M 87k 15.62
Wideopenwest (WOW) 0.0 $2.2M 304k 7.13
Tocagen 0.0 $2.2M 182k 11.88
Gardner Denver Hldgs 0.0 $12M 374k 30.66
Tintri Inc. equity 0.0 $223k 125k 1.79
Smart Global Holdings (SGH) 0.0 $5.1M 102k 49.77
Shotspotter (SSTI) 0.0 $204k 7.7k 26.55
Pcsb Fncl 0.0 $4.0M 192k 20.96
Argenx Se (ARGX) 0.0 $896k 11k 80.48
Guaranty Bancshares (GNTY) 0.0 $2.3M 68k 33.36
Ncs Multistage Holdings 0.0 $1.9M 126k 15.05
Aileron Therapeutics 0.0 $143k 18k 7.90
Safety, Income And Growth 0.0 $1.8M 112k 15.95
Mersana Therapeutics (MRSN) 0.0 $1.8M 112k 15.73
Rosehill Resources 0.0 $142k 24k 6.06
Emerald Expositions Events 0.0 $3.8M 193k 19.47
Kkr Real Estate Finance Trust (KREF) 0.0 $3.1M 156k 20.10
Ovid Therapeutics (OVID) 0.0 $831k 118k 7.02
Boston Omaha (BOC) 0.0 $370k 17k 21.98
Myomo 0.0 $64k 22k 2.97
Byline Ban (BY) 0.0 $3.4M 149k 22.90
G1 Therapeutics (GTHX) 0.0 $5.8M 156k 37.00
Cision 0.0 $1.1M 95k 11.37
Dova Pharmaceuticals 0.0 $1.7M 64k 27.16
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.9M 88k 44.56
Granite Pt Mtg Tr (GPMT) 0.0 $10M 619k 16.54
Ssr Mining (SSRM) 0.0 $398k 41k 9.61
China Biologic Products 0.0 $663k 8.2k 80.91
Supervalu 0.0 $7.2M 471k 15.23
U S Gold Corp 0.0 $0 41k 0.00
Molecular Templates 0.0 $183k 22k 8.25
Female Health (VERU) 0.0 $0 47k 0.00
Micro Focus Intl 0.0 $9.2M 658k 14.04
Merrimack Pharma (MACK) 0.0 $1.3M 160k 8.04
Petiq (PETQ) 0.0 $2.4M 90k 26.61
Synlogic 0.0 $249k 27k 9.37
Tidewater (TDW) 0.0 $1.7M 59k 28.55
Akcea Therapeutics Inc equities 0.0 $4.4M 171k 25.65
Forestar Group (FOR) 0.0 $3.4M 161k 21.09
Pq Group Hldgs 0.0 $4.3M 308k 13.99
Roku (ROKU) 0.0 $1.1M 37k 31.16
Clarus Corp (CLAR) 0.0 $1.7M 250k 6.73
Ranger Energy Svcs (RNGR) 0.0 $524k 64k 8.22
Simply Good Foods (SMPL) 0.0 $1.7M 127k 13.62
Westwater Res 0.0 $36k 63k 0.56
Best 0.0 $170k 16k 10.32
Redfin Corp (RDFN) 0.0 $12M 505k 22.83
Telaria 0.0 $244k 65k 3.78
Despegar Com Corp ord (DESP) 0.0 $449k 14k 31.25
Calyxt 0.0 $753k 57k 13.23
Hamilton Beach Brand (HBB) 0.0 $1.2M 56k 21.25
Kala Pharmaceuticals 0.0 $2.1M 133k 15.85
Rbb Bancorp (RBB) 0.0 $1.9M 73k 26.45
Sienna Biopharmaceuticals (SNNAQ) 0.0 $2.3M 125k 18.73
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.1M 206k 19.90
Clementia 0.0 $160k 11k 15.15
Venator Materials 0.0 $2.8M 152k 18.12
Regional Health Properties 0.0 $11k 30k 0.36
Celcuity (CELC) 0.0 $340k 21k 16.27
Deciphera Pharmaceuticals (DCPH) 0.0 $1.7M 85k 20.00
Tandem Diabetes Care (TNDM) 0.0 $415k 84k 4.96
Nextdecade Corp (NEXT) 0.0 $79k 16k 4.94
Sleep Number Corp (SNBR) 0.0 $19M 539k 35.15
Oaktree Specialty Lending Corp 0.0 $330k 79k 4.20
Cytrx Corp 0.0 $0 43k 0.00
Mustang Bio 0.0 $310k 28k 10.93
Angi Homeservices (ANGI) 0.0 $1.9M 138k 13.74
Whiting Petroleum Corp 0.0 $18M 522k 33.83
Autobytel Ord 0.0 $71k 24k 2.94
Jaguar Health 0.0 $2.0k 11k 0.19
Terraform Power Inc - A 0.0 $5.1M 472k 10.71
Melinta Therapeutics 0.0 $1.2M 166k 7.41
Riot Blockchain (RIOT) 0.0 $164k 25k 6.64
Enteromedics 0.0 $27k 18k 1.48
Manitowoc Co Inc/the (MTW) 0.0 $11M 387k 28.47
Cannae Holdings (CNNE) 0.0 $13M 706k 18.85
Ribbon Communication (RBBN) 0.0 $2.8M 559k 5.10
Bp Midstream Partners Lp Ltd P ml 0.0 $1.1M 60k 17.83
Qudian (QD) 0.0 $142k 12k 11.65
Maxar Technologies 0.0 $1.9M 41k 46.23
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $879k 41k 21.31
Restoration Robotics 0.0 $273k 44k 6.22
Cpi Card Group (PMTS) 0.0 $134k 45k 3.00
Sendgrid 0.0 $2.5M 90k 28.22
Stitch Fix (SFIX) 0.0 $391k 19k 20.41
Consol Energy (CEIX) 0.0 $4.8M 165k 28.98
Synthesis Energy Sys 0.0 $55k 21k 2.67
Curo Group Holdings Corp (CUROQ) 0.0 $1.4M 80k 17.11
Evoqua Water Technologies Corp 0.0 $12M 539k 21.30
Internap Corp 0.0 $2.5M 231k 11.01
National Vision Hldgs (EYE) 0.0 $10M 317k 32.28
Optinose (OPTN) 0.0 $1.6M 79k 19.93
Switch Inc cl a 0.0 $2.3M 144k 15.98
Bandwidth (BAND) 0.0 $263k 8.1k 32.61
Cbtx 0.0 $1.1M 37k 29.45
Denali Therapeutics (DNLI) 0.0 $3.3M 168k 19.71
Forescout Technologies 0.0 $2.3M 71k 32.55
Luther Burbank Corp. 0.0 $1.8M 149k 12.06
Metropolitan Bank Holding Corp (MCB) 0.0 $1.6M 38k 42.08
Orthopediatrics Corp. (KIDS) 0.0 $819k 54k 15.11
Comstock Mng 0.0 $4.0k 16k 0.25
Liberty Latin America (LILA) 0.0 $2.7M 140k 19.63
Altair Engr (ALTR) 0.0 $2.1M 66k 31.22
Apellis Pharmaceuticals (APLS) 0.0 $2.6M 119k 22.06
Aquantia Corp 0.0 $1.2M 74k 15.65
Cargurus (CARG) 0.0 $786k 20k 39.06
Funko (FNKO) 0.0 $878k 107k 8.24
Merchants Bancorp Ind (MBIN) 0.0 $1.7M 78k 21.43
Rhythm Pharmaceuticals (RYTM) 0.0 $1.8M 91k 19.86
Mongodb Inc. Class A (MDB) 0.0 $848k 20k 43.09
Sailpoint Technlgies Hldgs I 0.0 $4.4M 215k 20.71
Fgl Holdings 0.0 $2.7M 268k 10.20
Willscot Corp 0.0 $573k 42k 13.79
Liberty Latin America Ser C (LILAK) 0.0 $6.4M 336k 19.10
Allena Pharmaceuticals 0.0 $653k 59k 11.11
Spero Therapeutics (SPRO) 0.0 $938k 66k 14.14
Bluegreen Vacations Ord 0.0 $1.9M 89k 21.25
Odonate Therapeutics Ord 0.0 $1.5M 70k 21.26
Quanterix Ord (QTRX) 0.0 $896k 53k 17.07
Sterling Bancorp (SBT) 0.0 $2.5M 184k 13.53
Ttec Holdings (TTEC) 0.0 $8.7M 284k 30.70
Casa Systems (CASA) 0.0 $6.2M 211k 29.29
Dpw Hldgs 0.0 $28k 35k 0.81
Inflarx Nv (IFRX) 0.0 $228k 7.9k 28.81
Nutrien (NTR) 0.0 $16M 329k 47.26
Newmark Group (NMRK) 0.0 $7.2M 475k 15.21
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $120k 11k 11.11
Reliant Bancorp Inc cs 0.0 $1.6M 72k 22.87
Scpharmaceuticals (SCPH) 0.0 $588k 48k 12.26
Arsanis 0.0 $733k 32k 22.85
Avaya Holdings Corp 0.0 $4.7M 212k 22.34
Banco Santander S A Sponsored Adr B 0.0 $11M 1.5M 7.18
Xpresspa Group 0.0 $25k 40k 0.63
Harte-hanks (HHS) 0.0 $133k 14k 9.41
Longfin Corp (LFIN) 0.0 $2.8M 161k 17.30
Peregrine Pharmaceuticals (CDMO) 0.0 $345k 117k 2.95
Brightsphere Inv 0.0 $12M 754k 15.77
Alta Mesa Resour 0.0 $1.7M 215k 8.02
New York Reit In reit 0.0 $398k 19k 21.32
Highpoint Res Corp 0.0 $5.8M 1.1M 5.08
Link Motion Inc - 0.0 $152k 94k 1.62
Front Yard Residential Corp 0.0 $5.9M 590k 10.06
Rafael Hldgs (RFL) 0.0 $521k 107k 4.85
Adt (ADT) 0.0 $5.8M 730k 7.90
Steel Connect 0.0 $306k 145k 2.12
Playags (AGS) 0.0 $2.8M 120k 23.27
Americold Rlty Tr (COLD) 0.0 $12M 603k 19.08
Bio Path Holdings 0.0 $57k 29k 1.99
Fts International 0.0 $4.2M 227k 18.38
Gates Industrial Corpratin P ord (GTES) 0.0 $2.8M 161k 17.46
Red Violet (RDVT) 0.0 $202k 34k 5.93
Rocket Pharmaceuticals (RCKT) 0.0 $619k 33k 18.71
Cdti Advanced Matls 0.0 $0 10k 0.00
Hudson 0.0 $5.3M 335k 15.89
Armo Biosciences Ord 0.0 $2.7M 73k 37.43
Industrial Logistics pfds, reits (ILPT) 0.0 $4.2M 207k 20.33
Solid Biosciences 0.0 $694k 92k 7.56
Cactus Inc - A (WHD) 0.0 $6.4M 239k 26.90
Cardlytics (CDLX) 0.0 $846k 57k 14.74
Cue Biopharma (CUE) 0.0 $1.1M 75k 14.04
Evolus (EOLS) 0.0 $522k 57k 9.13
Liberty Oilfield Services -a (LBRT) 0.0 $2.8M 163k 16.93
Menlo Therapeutics 0.0 $2.6M 69k 37.61
Nine Energy Service (NINE) 0.0 $2.0M 81k 24.37
Quintana Energy Services 0.0 $605k 62k 9.72
Restorbio 0.0 $647k 67k 9.61
Precision Therapeutics 0.0 $20k 18k 1.11
Victory Cap Hldgs (VCTR) 0.0 $292k 24k 12.31