Northern Trust

Northern Trust Corp as of June 30, 2018

Portfolio Holdings for Northern Trust Corp

Northern Trust Corp holds 4293 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $12B 62M 185.11
Microsoft Corporation (MSFT) 2.3 $9.3B 94M 98.61
Amazon (AMZN) 2.0 $8.0B 4.7M 1699.80
Facebook Inc cl a (META) 1.3 $5.3B 27M 194.32
JPMorgan Chase & Co. (JPM) 1.2 $4.9B 47M 104.20
Exxon Mobil Corporation (XOM) 1.2 $4.6B 56M 82.73
Alphabet Inc Class C cs (GOOG) 1.1 $4.6B 4.1M 1115.64
Flexshares Tr mornstar upstr (GUNR) 1.1 $4.2B 125M 33.89
Johnson & Johnson (JNJ) 1.1 $4.2B 34M 121.34
Alphabet Inc Class A cs (GOOGL) 1.1 $4.2B 3.7M 1129.19
Berkshire Hathaway (BRK.B) 0.9 $3.7B 20M 186.65
Chevron Corporation (CVX) 0.8 $3.4B 27M 126.43
Home Depot (HD) 0.8 $3.3B 17M 195.10
Intel Corporation (INTC) 0.8 $3.0B 61M 49.71
Wells Fargo & Company (WFC) 0.8 $3.0B 54M 55.44
Spdr S&p 500 Etf (SPY) 0.7 $2.9B 11M 271.28
Bank of America Corporation (BAC) 0.7 $2.9B 103M 28.19
UnitedHealth (UNH) 0.7 $2.8B 12M 245.34
Pfizer (PFE) 0.7 $2.8B 77M 36.28
Cisco Systems (CSCO) 0.7 $2.8B 64M 43.03
At&t (T) 0.7 $2.7B 84M 32.11
Visa (V) 0.6 $2.6B 19M 132.45
Procter & Gamble Company (PG) 0.6 $2.5B 32M 78.06
Verizon Communications (VZ) 0.6 $2.5B 49M 50.31
MasterCard Incorporated (MA) 0.6 $2.2B 11M 196.52
Boeing Company (BA) 0.6 $2.2B 6.5M 335.51
Coca-Cola Company (KO) 0.5 $2.2B 49M 43.86
Walt Disney Company (DIS) 0.5 $2.1B 20M 104.81
Pepsi (PEP) 0.5 $2.2B 20M 108.87
Citigroup (C) 0.5 $2.2B 32M 66.92
Illinois Tool Works (ITW) 0.5 $2.1B 15M 138.54
Merck & Co (MRK) 0.5 $2.0B 33M 60.70
Abbvie (ABBV) 0.5 $2.0B 21M 92.65
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.9B 28M 66.97
Netflix (NFLX) 0.5 $1.9B 4.7M 391.43
Oracle Corporation (ORCL) 0.5 $1.8B 42M 44.06
McDonald's Corporation (MCD) 0.5 $1.8B 11M 156.69
Dowdupont 0.5 $1.8B 27M 65.92
Flexshares Tr iboxx 3r targt (TDTT) 0.4 $1.7B 72M 24.28
Comcast Corporation (CMCSA) 0.4 $1.7B 52M 32.81
Amgen (AMGN) 0.4 $1.7B 9.1M 184.59
Nike (NKE) 0.4 $1.7B 21M 79.68
Abbott Laboratories (ABT) 0.4 $1.6B 26M 60.99
3M Company (MMM) 0.4 $1.6B 8.1M 196.72
Accenture (ACN) 0.4 $1.6B 9.9M 163.59
Wal-Mart Stores (WMT) 0.4 $1.5B 18M 85.65
NVIDIA Corporation (NVDA) 0.4 $1.6B 6.6M 236.89
International Business Machines (IBM) 0.4 $1.6B 11M 139.70
Texas Instruments Incorporated (TXN) 0.4 $1.5B 14M 110.25
Adobe Systems Incorporated (ADBE) 0.4 $1.5B 6.0M 243.81
Carnival Corporation (CCL) 0.4 $1.4B 25M 57.31
Alibaba Group Holding (BABA) 0.4 $1.4B 7.8M 185.55
General Electric Company 0.3 $1.4B 104M 13.61
Philip Morris International (PM) 0.3 $1.4B 17M 80.74
Medtronic (MDT) 0.3 $1.4B 16M 85.61
salesforce (CRM) 0.3 $1.4B 10M 136.40
Costco Wholesale Corporation (COST) 0.3 $1.3B 6.3M 208.98
Altria (MO) 0.3 $1.3B 23M 56.79
Union Pacific Corporation (UNP) 0.3 $1.3B 8.9M 141.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.3B 25M 51.84
Bristol Myers Squibb (BMY) 0.3 $1.2B 22M 55.34
Honeywell International (HON) 0.3 $1.2B 8.7M 144.05
Schlumberger (SLB) 0.3 $1.2B 18M 67.03
Gilead Sciences (GILD) 0.3 $1.2B 17M 70.84
United Technologies Corporation 0.3 $1.2B 9.2M 125.03
Broadcom (AVGO) 0.3 $1.1B 4.7M 242.63
Nextera Energy (NEE) 0.3 $1.1B 6.7M 167.03
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1B 26M 42.20
Booking Holdings (BKNG) 0.3 $1.1B 555k 2026.97
Paypal Holdings (PYPL) 0.3 $1.1B 13M 83.27
ConocoPhillips (COP) 0.3 $1.1B 15M 69.62
Qualcomm (QCOM) 0.3 $1.0B 18M 56.12
U.S. Bancorp (USB) 0.2 $979M 20M 50.02
Caterpillar (CAT) 0.2 $1.0B 7.4M 135.67
CVS Caremark Corporation (CVS) 0.2 $976M 15M 64.35
Starbucks Corporation (SBUX) 0.2 $994M 20M 48.85
Lowe's Companies (LOW) 0.2 $1.0B 11M 95.57
Goldman Sachs (GS) 0.2 $937M 4.2M 220.57
American Express Company (AXP) 0.2 $957M 9.8M 98.00
Eli Lilly & Co. (LLY) 0.2 $965M 11M 85.33
United Parcel Service (UPS) 0.2 $938M 8.8M 106.23
Lockheed Martin Corporation (LMT) 0.2 $973M 3.3M 295.43
EOG Resources (EOG) 0.2 $972M 7.8M 124.43
Simon Property (SPG) 0.2 $953M 5.6M 170.19
American Tower Reit (AMT) 0.2 $948M 6.6M 144.17
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $955M 8.4M 113.73
Flexshares Tr qualt divd idx (QDF) 0.2 $941M 21M 45.30
Automatic Data Processing (ADP) 0.2 $873M 6.5M 134.14
Thermo Fisher Scientific (TMO) 0.2 $886M 4.3M 207.14
Danaher Corporation (DHR) 0.2 $889M 9.0M 98.68
BlackRock (BLK) 0.2 $841M 1.7M 499.04
Charles Schwab Corporation (SCHW) 0.2 $843M 17M 51.10
Occidental Petroleum Corporation (OXY) 0.2 $820M 9.8M 83.68
Biogen Idec (BIIB) 0.2 $844M 2.9M 290.23
Mondelez Int (MDLZ) 0.2 $846M 21M 41.00
TJX Companies (TJX) 0.2 $811M 8.5M 95.18
Express Scripts Holding 0.2 $791M 10M 77.21
Flexshares Tr m star dev mkt (TLTD) 0.2 $779M 12M 64.86
Twenty-first Century Fox 0.2 $788M 16M 49.69
Intercontinental Exchange (ICE) 0.2 $787M 11M 73.55
PNC Financial Services (PNC) 0.2 $739M 5.5M 135.11
Becton, Dickinson and (BDX) 0.2 $773M 3.2M 239.56
Norfolk Southern (NSC) 0.2 $719M 4.8M 150.87
Morgan Stanley (MS) 0.2 $726M 15M 47.40
Valero Energy Corporation (VLO) 0.2 $703M 6.3M 110.83
Aetna 0.2 $702M 3.8M 183.49
Activision Blizzard 0.2 $705M 9.2M 76.32
Celgene Corporation 0.2 $731M 9.2M 79.42
Duke Energy (DUK) 0.2 $705M 8.9M 79.08
Flexshares Tr (NFRA) 0.2 $719M 16M 45.90
Anthem (ELV) 0.2 $724M 3.0M 238.05
Allergan 0.2 $699M 4.2M 166.72
Northern Trust Corporation (NTRS) 0.2 $692M 6.7M 102.89
Emerson Electric (EMR) 0.2 $663M 9.6M 69.14
Colgate-Palmolive Company (CL) 0.2 $689M 11M 64.81
Walgreen Boots Alliance (WBA) 0.2 $670M 11M 60.01
Chubb (CB) 0.2 $664M 5.2M 127.02
Cme (CME) 0.2 $641M 3.9M 163.91
Bank of New York Mellon Corporation (BK) 0.2 $640M 12M 53.93
CSX Corporation (CSX) 0.2 $631M 9.9M 63.78
FedEx Corporation (FDX) 0.2 $650M 2.9M 227.05
Baxter International (BAX) 0.2 $636M 8.6M 73.84
Raytheon Company 0.2 $637M 3.3M 193.16
Allstate Corporation (ALL) 0.2 $626M 6.9M 91.27
Intuitive Surgical (ISRG) 0.2 $640M 1.3M 478.48
Stryker Corporation (SYK) 0.2 $644M 3.8M 168.85
Micron Technology (MU) 0.2 $650M 12M 52.45
Intuit (INTU) 0.2 $632M 3.1M 204.31
Phillips 66 (PSX) 0.2 $622M 5.5M 112.31
Flexshares Tr intl qltdv idx (IQDF) 0.2 $650M 27M 24.33
Cognizant Technology Solutions (CTSH) 0.1 $578M 7.3M 78.99
Praxair 0.1 $582M 3.7M 158.15
Target Corporation (TGT) 0.1 $584M 7.7M 76.12
General Dynamics Corporation (GD) 0.1 $596M 3.2M 186.41
Applied Materials (AMAT) 0.1 $599M 13M 46.19
Prologis (PLD) 0.1 $612M 9.3M 65.70
Crown Castle Intl (CCI) 0.1 $583M 5.4M 107.82
S&p Global (SPGI) 0.1 $610M 3.0M 203.89
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $600M 2.0M 293.26
Archer Daniels Midland Company (ADM) 0.1 $544M 12M 45.83
Kimberly-Clark Corporation (KMB) 0.1 $576M 5.5M 105.34
Northrop Grumman Corporation (NOC) 0.1 $568M 1.8M 307.72
Public Storage (PSA) 0.1 $576M 2.5M 226.89
Analog Devices (ADI) 0.1 $539M 5.6M 95.92
BB&T Corporation 0.1 $568M 11M 50.44
Deere & Company (DE) 0.1 $541M 3.9M 139.80
Marsh & McLennan Companies (MMC) 0.1 $549M 6.7M 81.97
Southern Company (SO) 0.1 $548M 12M 46.31
Estee Lauder Companies (EL) 0.1 $546M 3.8M 142.69
American International (AIG) 0.1 $556M 11M 53.03
Vanguard Total Stock Market ETF (VTI) 0.1 $572M 4.1M 140.43
Industries N shs - a - (LYB) 0.1 $546M 5.0M 109.84
General Motors Company (GM) 0.1 $544M 14M 39.41
Dominion Resources (D) 0.1 $533M 7.8M 68.18
Capital One Financial (COF) 0.1 $526M 5.7M 91.90
CIGNA Corporation 0.1 $512M 3.0M 169.95
Baidu (BIDU) 0.1 $503M 2.1M 242.99
Humana (HUM) 0.1 $505M 1.7M 297.58
iShares S&P Global Infrastructure Index (IGF) 0.1 $510M 12M 42.95
Zoetis Inc Cl A (ZTS) 0.1 $511M 6.0M 85.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $479M 2.8M 169.98
Boston Scientific Corporation (BSX) 0.1 $494M 15M 32.70
Electronic Arts (EA) 0.1 $483M 3.4M 141.03
Air Products & Chemicals (APD) 0.1 $495M 3.2M 155.73
Red Hat 0.1 $470M 3.5M 134.38
Halliburton Company (HAL) 0.1 $467M 10M 45.06
Ford Motor Company (F) 0.1 $461M 42M 11.07
Exelon Corporation (EXC) 0.1 $495M 12M 42.60
Prudential Financial (PRU) 0.1 $471M 5.0M 93.50
MetLife (MET) 0.1 $471M 11M 43.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $488M 4.7M 103.67
Flexshares Tr mstar emkt (TLTE) 0.1 $468M 8.7M 53.90
Hp (HPQ) 0.1 $489M 22M 22.69
State Street Corporation (STT) 0.1 $452M 4.9M 93.09
Ecolab (ECL) 0.1 $437M 3.1M 140.33
SYSCO Corporation (SYY) 0.1 $421M 6.2M 68.29
Travelers Companies (TRV) 0.1 $452M 3.7M 122.34
V.F. Corporation (VFC) 0.1 $434M 5.3M 81.52
AFLAC Incorporated (AFL) 0.1 $457M 11M 43.02
Equity Residential (EQR) 0.1 $422M 6.6M 63.68
Tyson Foods (TSN) 0.1 $431M 6.3M 68.85
Anadarko Petroleum Corporation 0.1 $449M 6.1M 73.24
eBay (EBAY) 0.1 $425M 12M 36.26
Illumina (ILMN) 0.1 $454M 1.6M 279.29
iShares S&P MidCap 400 Index (IJH) 0.1 $428M 2.2M 194.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $451M 1.3M 355.10
Eaton (ETN) 0.1 $455M 6.1M 74.74
Twitter 0.1 $451M 10M 43.66
Kraft Heinz (KHC) 0.1 $458M 7.3M 62.82
Progressive Corporation (PGR) 0.1 $404M 6.8M 59.14
Fidelity National Information Services (FIS) 0.1 $396M 3.7M 106.02
Waste Management (WM) 0.1 $416M 5.1M 81.34
Digital Realty Trust (DLR) 0.1 $394M 3.5M 111.57
Paychex (PAYX) 0.1 $383M 5.6M 68.35
Ross Stores (ROST) 0.1 $396M 4.7M 84.73
American Electric Power Company (AEP) 0.1 $402M 5.8M 69.26
Weyerhaeuser Company (WY) 0.1 $409M 11M 36.46
Marriott International (MAR) 0.1 $399M 3.2M 126.60
AvalonBay Communities (AVB) 0.1 $411M 2.4M 171.85
Fiserv (FI) 0.1 $398M 5.4M 74.09
Sempra Energy (SRE) 0.1 $390M 3.4M 116.11
Pioneer Natural Resources (PXD) 0.1 $382M 2.0M 189.25
Constellation Brands (STZ) 0.1 $396M 1.8M 218.90
Zimmer Holdings (ZBH) 0.1 $398M 3.6M 111.44
Ventas (VTR) 0.1 $388M 6.8M 56.95
iShares Russell 2000 Index (IWM) 0.1 $388M 2.4M 163.77
Dollar General (DG) 0.1 $389M 3.9M 98.61
Nxp Semiconductors N V (NXPI) 0.1 $388M 3.5M 109.29
Aon 0.1 $409M 3.0M 137.17
Welltower Inc Com reit (WELL) 0.1 $388M 6.2M 62.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $343M 5.2M 66.02
Edwards Lifesciences (EW) 0.1 $349M 2.4M 145.58
Kohl's Corporation (KSS) 0.1 $341M 4.7M 72.90
Sherwin-Williams Company (SHW) 0.1 $371M 910k 407.66
W.W. Grainger (GWW) 0.1 $369M 1.2M 308.40
General Mills (GIS) 0.1 $370M 8.4M 44.26
Clorox Company (CLX) 0.1 $347M 2.6M 135.24
Delta Air Lines (DAL) 0.1 $345M 7.0M 49.54
Lam Research Corporation (LRCX) 0.1 $346M 2.0M 172.84
Alexion Pharmaceuticals 0.1 $358M 2.9M 124.15
iShares Russell 1000 Growth Index (IWF) 0.1 $339M 2.4M 143.86
Kinder Morgan (KMI) 0.1 $372M 21M 17.67
Hca Holdings (HCA) 0.1 $357M 3.5M 102.59
Marathon Petroleum Corp (MPC) 0.1 $371M 5.3M 70.17
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $360M 15M 24.67
Equinix (EQIX) 0.1 $371M 864k 430.03
Taiwan Semiconductor Mfg (TSM) 0.1 $306M 8.4M 36.56
Principal Financial (PFG) 0.1 $309M 5.8M 52.95
Moody's Corporation (MCO) 0.1 $309M 1.8M 170.57
Regeneron Pharmaceuticals (REGN) 0.1 $325M 941k 344.97
Consolidated Edison (ED) 0.1 $335M 4.3M 77.99
Autodesk (ADSK) 0.1 $334M 2.5M 131.09
Cummins (CMI) 0.1 $299M 2.2M 133.00
Host Hotels & Resorts (HST) 0.1 $302M 14M 21.07
Newmont Mining Corporation (NEM) 0.1 $321M 8.5M 37.70
Nucor Corporation (NUE) 0.1 $333M 5.3M 62.50
T. Rowe Price (TROW) 0.1 $332M 2.9M 116.09
Kroger (KR) 0.1 $303M 11M 28.45
Yum! Brands (YUM) 0.1 $315M 4.0M 78.22
McKesson Corporation (MCK) 0.1 $325M 2.4M 133.39
Novartis (NVS) 0.1 $324M 4.3M 75.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $321M 19M 17.26
Public Service Enterprise (PEG) 0.1 $315M 5.8M 54.15
Roper Industries (ROP) 0.1 $314M 1.1M 275.89
Amphenol Corporation (APH) 0.1 $316M 3.6M 87.15
Align Technology (ALGN) 0.1 $330M 964k 342.12
Boston Properties (BXP) 0.1 $324M 2.6M 125.44
American Water Works (AWK) 0.1 $307M 3.6M 85.38
Oneok (OKE) 0.1 $316M 4.5M 69.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $318M 3.8M 83.45
Te Connectivity Ltd for (TEL) 0.1 $309M 3.4M 90.06
Wec Energy Group (WEC) 0.1 $335M 5.2M 64.65
Fortive (FTV) 0.1 $338M 4.4M 77.11
Johnson Controls International Plc equity (JCI) 0.1 $328M 9.8M 33.46
E TRADE Financial Corporation 0.1 $262M 4.3M 61.17
Corning Incorporated (GLW) 0.1 $264M 9.6M 27.51
Discover Financial Services (DFS) 0.1 $282M 4.0M 70.42
Ameriprise Financial (AMP) 0.1 $272M 1.9M 139.88
Devon Energy Corporation (DVN) 0.1 $263M 6.0M 43.97
Microchip Technology (MCHP) 0.1 $291M 3.2M 90.95
NetApp (NTAP) 0.1 $259M 3.3M 78.56
PPG Industries (PPG) 0.1 $296M 2.9M 103.71
Best Buy (BBY) 0.1 $277M 3.7M 74.59
Masco Corporation (MAS) 0.1 $295M 7.9M 37.42
Rockwell Collins 0.1 $264M 2.0M 134.68
Williams Companies (WMB) 0.1 $286M 11M 27.11
Fifth Third Ban (FITB) 0.1 $262M 9.1M 28.70
Omni (OMC) 0.1 $260M 3.4M 76.27
Xcel Energy (XEL) 0.1 $290M 6.3M 45.69
Edison International (EIX) 0.1 $274M 4.3M 63.28
Concho Resources 0.1 $262M 1.9M 138.31
Essex Property Trust (ESS) 0.1 $265M 1.1M 239.00
Ingersoll-rand Co Ltd-cl A 0.1 $263M 2.9M 89.73
Southwest Airlines (LUV) 0.1 $292M 5.7M 50.87
Centene Corporation (CNC) 0.1 $284M 2.3M 123.26
Realty Income (O) 0.1 $277M 5.2M 53.79
Rockwell Automation (ROK) 0.1 $265M 1.6M 166.23
iShares Russell Midcap Index Fund (IWR) 0.1 $291M 1.4M 212.14
Tesla Motors (TSLA) 0.1 $295M 862k 342.82
O'reilly Automotive (ORLY) 0.1 $294M 1.1M 273.55
Motorola Solutions (MSI) 0.1 $293M 2.5M 116.36
SPDR DJ Wilshire REIT (RWR) 0.1 $265M 2.8M 93.96
Synchrony Financial (SYF) 0.1 $261M 7.8M 33.38
Monster Beverage Corp (MNST) 0.1 $288M 5.0M 57.30
Hewlett Packard Enterprise (HPE) 0.1 $270M 19M 14.61
Dxc Technology (DXC) 0.1 $264M 3.3M 80.61
Delphi Automotive Inc international (APTV) 0.1 $279M 3.0M 91.61
Broadridge Financial Solutions (BR) 0.1 $221M 1.9M 115.17
M&T Bank Corporation (MTB) 0.1 $257M 1.5M 170.11
CBS Corporation 0.1 $222M 3.9M 56.21
Apache Corporation 0.1 $227M 4.8M 46.75
Citrix Systems 0.1 $252M 2.4M 104.85
IDEXX Laboratories (IDXX) 0.1 $227M 1.0M 218.03
Stanley Black & Decker (SWK) 0.1 $230M 1.7M 132.82
International Paper Company (IP) 0.1 $227M 4.4M 52.07
Regions Financial Corporation (RF) 0.1 $235M 13M 17.79
Western Digital (WDC) 0.1 $256M 3.3M 77.39
Laboratory Corp. of America Holdings (LH) 0.1 $248M 1.4M 179.52
National-Oilwell Var 0.1 $221M 5.1M 43.40
Parker-Hannifin Corporation (PH) 0.1 $258M 1.7M 155.86
Royal Dutch Shell 0.1 $234M 3.4M 69.23
Agilent Technologies Inc C ommon (A) 0.1 $235M 3.8M 61.82
PG&E Corporation (PCG) 0.1 $253M 6.0M 42.56
Kellogg Company (K) 0.1 $233M 3.3M 69.87
Dollar Tree (DLTR) 0.1 $246M 2.9M 85.00
AutoZone (AZO) 0.1 $245M 365k 671.00
Dr Pepper Snapple 0.1 $223M 1.8M 121.97
PPL Corporation (PPL) 0.1 $223M 7.8M 28.56
Alliance Data Systems Corporation (BFH) 0.1 $251M 1.1M 233.21
Paccar (PCAR) 0.1 $252M 4.1M 61.97
Marathon Oil Corporation (MRO) 0.1 $241M 12M 20.86
Key (KEY) 0.1 $229M 12M 19.54
Quest Diagnostics Incorporated (DGX) 0.1 $226M 2.1M 109.96
DTE Energy Company (DTE) 0.1 $230M 2.2M 103.63
Skyworks Solutions (SWKS) 0.1 $224M 2.3M 96.65
McCormick & Company, Incorporated (MKC) 0.1 $241M 2.1M 116.08
Vanguard Europe Pacific ETF (VEA) 0.1 $242M 5.6M 42.84
iShares Dow Jones Select Dividend (DVY) 0.1 $238M 2.4M 97.74
Palo Alto Networks (PANW) 0.1 $226M 1.1M 205.49
Fox News 0.1 $240M 4.9M 49.23
Citizens Financial (CFG) 0.1 $224M 5.8M 38.89
Hilton Worldwide Holdings (HLT) 0.1 $239M 3.0M 79.15
BP (BP) 0.1 $204M 4.5M 45.66
HSBC Holdings (HSBC) 0.1 $219M 4.6M 47.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $193M 4.4M 43.33
Ansys (ANSS) 0.1 $208M 1.2M 174.15
Hartford Financial Services (HIG) 0.1 $206M 4.0M 51.11
Total System Services 0.1 $196M 2.3M 84.54
Lincoln National Corporation (LNC) 0.1 $207M 3.3M 62.25
Expeditors International of Washington (EXPD) 0.1 $190M 2.6M 73.09
Republic Services (RSG) 0.1 $214M 3.1M 68.37
Ameren Corporation (AEE) 0.1 $183M 3.0M 60.86
FirstEnergy (FE) 0.1 $208M 5.8M 35.92
Cardinal Health (CAH) 0.1 $203M 4.2M 48.83
Cerner Corporation 0.1 $207M 3.5M 59.79
Noble Energy 0.1 $209M 5.9M 35.28
Royal Caribbean Cruises (RCL) 0.1 $195M 1.9M 103.56
Global Payments (GPN) 0.1 $198M 1.8M 111.48
Harris Corporation 0.1 $191M 1.3M 144.57
Tiffany & Co. 0.1 $184M 1.4M 131.58
Verisign (VRSN) 0.1 $184M 1.3M 137.43
Vulcan Materials Company (VMC) 0.1 $197M 1.5M 129.06
Mid-America Apartment (MAA) 0.1 $186M 1.9M 100.74
Las Vegas Sands (LVS) 0.1 $216M 2.8M 76.40
Darden Restaurants (DRI) 0.1 $207M 1.9M 107.06
AmerisourceBergen (COR) 0.1 $201M 2.4M 85.27
Xilinx 0.1 $214M 3.3M 65.26
Waters Corporation (WAT) 0.1 $202M 1.0M 193.57
CenturyLink 0.1 $203M 11M 18.64
Hess (HES) 0.1 $205M 3.1M 66.86
Royal Dutch Shell 0.1 $206M 2.8M 72.65
Ca 0.1 $203M 5.7M 35.65
Total (TTE) 0.1 $182M 3.0M 60.56
Cintas Corporation (CTAS) 0.1 $214M 1.2M 185.13
Sap (SAP) 0.1 $197M 1.7M 115.66
Hershey Company (HSY) 0.1 $182M 2.0M 93.00
Vornado Realty Trust (VNO) 0.1 $212M 2.9M 73.86
Verisk Analytics (VRSK) 0.1 $194M 1.8M 107.69
Toyota Motor Corporation (TM) 0.1 $200M 1.6M 128.82
Entergy Corporation (ETR) 0.1 $199M 2.5M 80.77
CF Industries Holdings (CF) 0.1 $199M 4.5M 44.40
Seagate Technology Com Stk 0.1 $192M 3.4M 56.49
Abiomed 0.1 $183M 446k 409.94
iShares Russell 1000 Index (IWB) 0.1 $206M 1.4M 151.98
FMC Corporation (FMC) 0.1 $217M 2.4M 89.25
KLA-Tencor Corporation (KLAC) 0.1 $217M 2.1M 102.53
Duke Realty Corporation 0.1 $181M 6.2M 29.03
Extra Space Storage (EXR) 0.1 $202M 2.0M 99.80
Ametek (AME) 0.1 $185M 2.6M 72.16
HCP 0.1 $204M 7.9M 25.82
Alexandria Real Estate Equities (ARE) 0.1 $211M 1.7M 126.23
CBOE Holdings (CBOE) 0.1 $183M 1.8M 104.12
Hldgs (UAL) 0.1 $179M 2.6M 69.77
FleetCor Technologies 0.1 $200M 947k 210.68
Schwab U S Broad Market ETF (SCHB) 0.1 $200M 3.0M 66.05
Mosaic (MOS) 0.1 $188M 6.7M 28.04
Cbre Group Inc Cl A (CBRE) 0.1 $191M 4.0M 47.74
Flexshares Tr qlt div def idx (QDEF) 0.1 $193M 4.3M 44.54
Flexshares Tr (GQRE) 0.1 $191M 3.1M 62.34
Jd (JD) 0.1 $218M 5.6M 39.03
Mylan Nv 0.1 $198M 5.5M 36.16
Eversource Energy (ES) 0.1 $212M 3.6M 58.62
Willis Towers Watson (WTW) 0.1 $215M 1.4M 151.55
Ihs Markit 0.1 $213M 4.1M 51.61
Sba Communications Corp (SBAC) 0.1 $205M 1.2M 165.22
Ggp 0.1 $212M 10M 20.45
Andeavor 0.1 $213M 1.6M 131.20
Iqvia Holdings (IQV) 0.1 $189M 1.9M 99.78
Loews Corporation (L) 0.0 $170M 3.5M 48.25
Huntington Bancshares Incorporated (HBAN) 0.0 $171M 12M 14.76
Hasbro (HAS) 0.0 $163M 1.8M 92.30
China Mobile 0.0 $153M 3.5M 44.40
CMS Energy Corporation (CMS) 0.0 $156M 3.3M 47.29
Western Union Company (WU) 0.0 $145M 7.1M 20.33
Equifax (EFX) 0.0 $166M 1.3M 125.12
Teva Pharmaceutical Industries (TEVA) 0.0 $155M 6.4M 24.33
Martin Marietta Materials (MLM) 0.0 $161M 719k 223.24
ResMed (RMD) 0.0 $171M 1.6M 103.68
Bunge 0.0 $170M 2.5M 69.31
Lennar Corporation (LEN) 0.0 $167M 3.2M 52.46
CarMax (KMX) 0.0 $141M 1.9M 72.87
Genuine Parts Company (GPC) 0.0 $152M 1.7M 91.77
Snap-on Incorporated (SNA) 0.0 $158M 981k 160.75
Brown-Forman Corporation (BF.B) 0.0 $155M 3.2M 49.01
Molson Coors Brewing Company (TAP) 0.0 $149M 2.2M 68.04
Akamai Technologies (AKAM) 0.0 $163M 2.2M 73.25
Comerica Incorporated (CMA) 0.0 $177M 1.9M 90.92
SVB Financial (SIVBQ) 0.0 $154M 532k 289.10
DaVita (DVA) 0.0 $142M 2.0M 69.40
United Rentals (URI) 0.0 $140M 950k 147.59
Mettler-Toledo International (MTD) 0.0 $164M 284k 578.54
Mohawk Industries (MHK) 0.0 $151M 706k 214.32
Eastman Chemical Company (EMN) 0.0 $179M 1.8M 99.95
Synopsys (SNPS) 0.0 $160M 1.9M 85.56
Cadence Design Systems (CDNS) 0.0 $145M 3.3M 43.20
Gartner (IT) 0.0 $162M 1.2M 132.90
Macy's (M) 0.0 $172M 4.6M 37.42
Maxim Integrated Products 0.0 $152M 2.6M 58.66
Unilever 0.0 $173M 3.1M 55.72
Shire 0.0 $161M 952k 168.76
SL Green Realty 0.0 $152M 1.5M 100.49
Msci (MSCI) 0.0 $162M 979k 165.30
D.R. Horton (DHI) 0.0 $179M 4.4M 40.99
ConAgra Foods (CAG) 0.0 $174M 4.9M 35.72
Dover Corporation (DOV) 0.0 $171M 2.3M 73.19
C.H. Robinson Worldwide (CHRW) 0.0 $142M 1.7M 83.65
Fastenal Company (FAST) 0.0 $166M 3.5M 48.13
J.M. Smucker Company (SJM) 0.0 $169M 1.6M 107.45
Varian Medical Systems 0.0 $156M 1.4M 113.75
Wynn Resorts (WYNN) 0.0 $169M 1.0M 167.32
Take-Two Interactive Software (TTWO) 0.0 $141M 1.2M 118.23
CenterPoint Energy (CNP) 0.0 $149M 5.4M 27.71
LaSalle Hotel Properties 0.0 $151M 4.4M 34.25
Textron (TXT) 0.0 $176M 2.7M 65.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $151M 646k 233.46
British American Tobac (BTI) 0.0 $170M 3.4M 50.45
MGM Resorts International. (MGM) 0.0 $150M 5.2M 29.03
Church & Dwight (CHD) 0.0 $176M 3.3M 53.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $150M 1.5M 97.67
F5 Networks (FFIV) 0.0 $150M 871k 172.44
TransDigm Group Incorporated (TDG) 0.0 $176M 509k 345.02
Federal Realty Inv. Trust 0.0 $154M 1.2M 126.64
EQT Corporation (EQT) 0.0 $143M 2.6M 55.21
Regency Centers Corporation (REG) 0.0 $150M 2.4M 62.01
Udr (UDR) 0.0 $162M 4.3M 37.52
Hollyfrontier Corp 0.0 $169M 2.5M 68.40
Pvh Corporation (PVH) 0.0 $140M 932k 149.82
Xylem (XYL) 0.0 $148M 2.2M 67.39
Expedia (EXPE) 0.0 $162M 1.3M 120.21
Servicenow (NOW) 0.0 $173M 1.0M 172.41
Metropcs Communications (TMUS) 0.0 $158M 2.6M 59.85
American Airls (AAL) 0.0 $163M 4.3M 37.97
Westrock (WRK) 0.0 $166M 2.9M 57.01
Xl 0.0 $175M 3.1M 55.97
L3 Technologies 0.0 $165M 860k 192.26
Baker Hughes A Ge Company (BKR) 0.0 $154M 4.6M 33.03
Tapestry (TPR) 0.0 $163M 3.5M 46.74
Worldpay Ord 0.0 $148M 1.8M 82.07
Evergy (EVRG) 0.0 $165M 2.9M 56.15
Packaging Corporation of America (PKG) 0.0 $128M 1.1M 111.78
Lear Corporation (LEA) 0.0 $136M 728k 186.12
Arthur J. Gallagher & Co. (AJG) 0.0 $129M 2.0M 65.27
Nasdaq Omx (NDAQ) 0.0 $121M 1.3M 91.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $117M 4.9M 23.81
Tractor Supply Company (TSCO) 0.0 $108M 1.4M 76.53
Via 0.0 $137M 4.5M 30.14
BioMarin Pharmaceutical (BMRN) 0.0 $106M 1.1M 94.21
Incyte Corporation (INCY) 0.0 $130M 1.9M 66.98
AES Corporation (AES) 0.0 $106M 7.9M 13.41
Copart (CPRT) 0.0 $121M 2.1M 56.46
Franklin Resources (BEN) 0.0 $134M 4.2M 32.05
Hologic (HOLX) 0.0 $136M 3.4M 39.73
J.B. Hunt Transport Services (JBHT) 0.0 $119M 982k 121.35
LKQ Corporation (LKQ) 0.0 $113M 3.5M 31.91
Avery Dennison Corporation (AVY) 0.0 $115M 1.1M 102.10
CACI International (CACI) 0.0 $120M 713k 168.32
Apartment Investment and Management 0.0 $103M 2.4M 42.25
Newell Rubbermaid (NWL) 0.0 $131M 5.1M 25.79
International Flavors & Fragrances (IFF) 0.0 $132M 1.1M 124.00
Cooper Companies 0.0 $133M 566k 235.64
Whirlpool Corporation (WHR) 0.0 $114M 780k 146.29
Cincinnati Financial Corporation (CINF) 0.0 $123M 1.8M 66.84
Everest Re Group (EG) 0.0 $134M 583k 230.46
Healthcare Realty Trust Incorporated 0.0 $103M 3.5M 29.10
Universal Health Services (UHS) 0.0 $117M 1.0M 111.54
Unum (UNM) 0.0 $101M 2.7M 36.99
Interpublic Group of Companies (IPG) 0.0 $134M 5.7M 23.45
AstraZeneca (AZN) 0.0 $128M 3.6M 35.11
Campbell Soup Company (CPB) 0.0 $124M 3.1M 40.54
NiSource (NI) 0.0 $108M 4.1M 26.27
Diageo (DEO) 0.0 $127M 880k 144.02
GlaxoSmithKline 0.0 $122M 3.0M 40.31
Symantec Corporation 0.0 $139M 6.7M 20.64
Gap (GPS) 0.0 $118M 3.7M 32.40
Torchmark Corporation 0.0 $103M 1.3M 81.42
Henry Schein (HSIC) 0.0 $135M 1.9M 72.63
Anheuser-Busch InBev NV (BUD) 0.0 $137M 1.4M 100.77
Novo Nordisk A/S (NVO) 0.0 $102M 2.2M 46.12
First Industrial Realty Trust (FR) 0.0 $114M 3.6M 32.16
Advance Auto Parts (AAP) 0.0 $116M 853k 135.71
Cousins Properties 0.0 $108M 12M 9.12
HDFC Bank (HDB) 0.0 $107M 1.0M 105.01
Robert Half International (RHI) 0.0 $126M 1.9M 65.14
NVR (NVR) 0.0 $127M 43k 2967.21
Domino's Pizza (DPZ) 0.0 $117M 410k 284.05
Southwest Gas Corporation (SWX) 0.0 $111M 1.5M 76.28
Ctrip.com International 0.0 $115M 2.4M 47.60
Advanced Micro Devices (AMD) 0.0 $137M 9.1M 15.00
NetEase (NTES) 0.0 $131M 518k 252.75
Juniper Networks (JNPR) 0.0 $118M 4.3M 27.42
Invesco (IVZ) 0.0 $117M 4.4M 26.57
Enbridge (ENB) 0.0 $115M 3.2M 35.69
Steel Dynamics (STLD) 0.0 $124M 2.7M 45.96
Zions Bancorporation (ZION) 0.0 $118M 2.2M 52.66
Chipotle Mexican Grill (CMG) 0.0 $123M 285k 431.55
Hormel Foods Corporation (HRL) 0.0 $125M 3.4M 37.22
Kilroy Realty Corporation (KRC) 0.0 $103M 1.4M 75.32
Alliant Energy Corporation (LNT) 0.0 $116M 2.8M 42.26
Raymond James Financial (RJF) 0.0 $132M 1.5M 89.36
Renasant (RNST) 0.0 $108M 1.2M 90.91
Teleflex Incorporated (TFX) 0.0 $120M 448k 267.02
United Bankshares (UBSI) 0.0 $108M 2.9M 36.61
Cimarex Energy 0.0 $109M 1.1M 101.77
Abb (ABBNY) 0.0 $133M 6.1M 21.77
BorgWarner (BWA) 0.0 $106M 2.5M 43.15
Ida (IDA) 0.0 $103M 1.1M 91.77
Allete (ALE) 0.0 $109M 1.4M 76.67
Chemical Financial Corporation 0.0 $102M 1.8M 55.79
Equity Lifestyle Properties (ELS) 0.0 $101M 1.1M 91.47
Jack Henry & Associates (JKHY) 0.0 $101M 775k 130.37
Kansas City Southern 0.0 $129M 1.2M 105.90
Albemarle Corporation (ALB) 0.0 $115M 1.2M 94.30
Sunstone Hotel Investors (SHO) 0.0 $111M 6.2M 17.86
Rbc Cad (RY) 0.0 $109M 1.5M 75.30
Tor Dom Bk Cad (TD) 0.0 $113M 2.0M 57.87
National Health Investors (NHI) 0.0 $104M 1.0M 100.00
National Retail Properties (NNN) 0.0 $103M 2.3M 44.10
Macerich Company (MAC) 0.0 $118M 2.1M 56.72
Ball Corporation (BALL) 0.0 $132M 3.7M 35.58
iShares Russell 3000 Index (IWV) 0.0 $127M 785k 162.30
Kimco Realty Corporation (KIM) 0.0 $119M 7.0M 17.01
Liberty Property Trust 0.0 $105M 2.4M 44.25
Pinnacle West Capital Corporation (PNW) 0.0 $113M 1.4M 80.60
Camden Property Trust (CPT) 0.0 $122M 1.3M 91.15
Pebblebrook Hotel Trust (PEB) 0.0 $101M 1.7M 58.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $102M 2.6M 39.14
Huntington Ingalls Inds (HII) 0.0 $118M 543k 217.15
Michael Kors Holdings 0.0 $133M 2.0M 66.58
Asml Holding (ASML) 0.0 $114M 576k 197.97
Wpp Plc- (WPP) 0.0 $102M 1.3M 78.58
Ishares Inc core msci emkt (IEMG) 0.0 $117M 2.2M 52.52
Workday Inc cl a (WDAY) 0.0 $117M 963k 121.04
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $104M 1.4M 75.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $134M 2.1M 63.26
L Brands 0.0 $103M 2.8M 36.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $103M 2.2M 47.55
Perrigo Company (PRGO) 0.0 $107M 1.5M 73.01
Keysight Technologies (KEYS) 0.0 $106M 1.8M 59.06
Iron Mountain (IRM) 0.0 $107M 3.1M 35.03
Qorvo (QRVO) 0.0 $125M 1.6M 80.17
Nielsen Hldgs Plc Shs Eur 0.0 $125M 4.0M 30.97
Square Inc cl a (SQ) 0.0 $105M 1.7M 61.57
Dentsply Sirona (XRAY) 0.0 $114M 2.6M 43.79
Yum China Holdings (YUMC) 0.0 $135M 3.5M 38.46
Technipfmc (FTI) 0.0 $118M 3.7M 31.76
Park Hotels & Resorts Inc-wi (PK) 0.0 $101M 3.3M 30.66
Vale (VALE) 0.0 $89M 6.9M 12.82
BHP Billiton 0.0 $70M 1.6M 44.95
Infosys Technologies (INFY) 0.0 $71M 3.6M 19.43
NRG Energy (NRG) 0.0 $94M 3.1M 30.69
Portland General Electric Company (POR) 0.0 $87M 1.9M 45.45
Emcor (EME) 0.0 $80M 1.0M 76.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $87M 1.6M 54.14
Annaly Capital Management 0.0 $98M 9.5M 10.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $69M 573k 120.28
Assurant (AIZ) 0.0 $80M 769k 103.67
First Financial Ban (FFBC) 0.0 $73M 2.4M 30.79
Reinsurance Group of America (RGA) 0.0 $95M 713k 133.51
TD Ameritrade Holding 0.0 $98M 1.8M 55.22
Rli (RLI) 0.0 $64M 970k 66.09
FTI Consulting (FCN) 0.0 $72M 1.2M 60.41
MGIC Investment (MTG) 0.0 $80M 7.3M 10.87
People's United Financial 0.0 $83M 4.6M 18.08
SEI Investments Company (SEIC) 0.0 $81M 1.3M 62.50
Affiliated Managers (AMG) 0.0 $85M 573k 148.56
Canadian Natl Ry (CNI) 0.0 $87M 1.1M 81.74
IAC/InterActive 0.0 $87M 571k 152.38
Dick's Sporting Goods (DKS) 0.0 $89M 2.5M 35.22
Sony Corporation (SONY) 0.0 $70M 1.4M 51.25
Pulte (PHM) 0.0 $89M 3.1M 28.74
American Eagle Outfitters (AEO) 0.0 $83M 3.5M 24.04
Blackbaud (BLKB) 0.0 $94M 919k 102.54
Carter's (CRI) 0.0 $63M 582k 108.58
Core Laboratories 0.0 $62M 487k 126.28
H&R Block (HRB) 0.0 $75M 3.3M 22.78
Leggett & Platt (LEG) 0.0 $65M 1.5M 44.62
Mattel (MAT) 0.0 $63M 3.8M 16.42
Polaris Industries (PII) 0.0 $64M 521k 122.45
RPM International (RPM) 0.0 $61M 1.0M 58.38
Sealed Air (SEE) 0.0 $93M 2.2M 42.43
Trimble Navigation (TRMB) 0.0 $76M 2.3M 32.84
Zebra Technologies (ZBRA) 0.0 $64M 444k 143.01
Granite Construction (GVA) 0.0 $71M 1.3M 55.73
Nordstrom (JWN) 0.0 $87M 1.7M 51.77
Sensient Technologies Corporation (SXT) 0.0 $76M 1.1M 71.61
Simpson Manufacturing (SSD) 0.0 $81M 1.3M 62.21
Harley-Davidson (HOG) 0.0 $83M 2.0M 42.10
Hanesbrands (HBI) 0.0 $85M 3.8M 22.07
Foot Locker (FL) 0.0 $93M 1.8M 52.62
Weight Watchers International 0.0 $60M 481k 125.00
Haemonetics Corporation (HAE) 0.0 $76M 844k 89.56
WellCare Health Plans 0.0 $90M 364k 245.78
Newfield Exploration 0.0 $70M 2.3M 30.26
Helmerich & Payne (HP) 0.0 $79M 1.2M 63.75
Goodyear Tire & Rubber Company (GT) 0.0 $63M 2.7M 23.26
PerkinElmer (RVTY) 0.0 $80M 1.1M 73.27
Integrated Device Technology 0.0 $68M 2.1M 31.86
American Financial (AFG) 0.0 $73M 682k 107.62
Horace Mann Educators Corporation (HMN) 0.0 $62M 1.4M 44.44
Arrow Electronics (ARW) 0.0 $70M 924k 75.22
Convergys Corporation 0.0 $87M 3.5M 24.77
Wolverine World Wide (WWW) 0.0 $68M 1.9M 34.78
Berkshire Hathaway (BRK.A) 0.0 $62M 221.00 282000.00
DISH Network 0.0 $88M 2.6M 33.60
Fluor Corporation (FLR) 0.0 $70M 1.4M 48.79
Rio Tinto (RIO) 0.0 $74M 1.3M 55.55
Sanofi-Aventis SA (SNY) 0.0 $95M 2.4M 40.01
Alleghany Corporation 0.0 $82M 144k 572.46
iShares Russell 1000 Value Index (IWD) 0.0 $94M 786k 120.00
Canadian Pacific Railway 0.0 $78M 426k 183.02
KB Financial (KB) 0.0 $62M 1.3M 46.48
Mitsubishi UFJ Financial (MUFG) 0.0 $81M 14M 5.65
Stericycle (SRCL) 0.0 $62M 955k 65.28
Jacobs Engineering 0.0 $84M 1.3M 63.48
Washington Real Estate Investment Trust (ELME) 0.0 $98M 1.9M 52.63
Manpower (MAN) 0.0 $61M 709k 86.21
Valley National Ban (VLY) 0.0 $72M 5.9M 12.17
Markel Corporation (MKL) 0.0 $98M 90k 1083.33
Barclays (BCS) 0.0 $68M 6.8M 10.03
Hospitality Properties Trust 0.0 $81M 2.8M 28.61
W.R. Berkley Corporation (WRB) 0.0 $86M 1.2M 72.29
FactSet Research Systems (FDS) 0.0 $85M 428k 199.02
Discovery Communications 0.0 $96M 3.8M 25.51
FLIR Systems 0.0 $79M 1.5M 51.90
Live Nation Entertainment (LYV) 0.0 $65M 1.3M 48.35
CoStar (CSGP) 0.0 $95M 229k 412.59
East West Ban (EWBC) 0.0 $84M 1.3M 64.91
GATX Corporation (GATX) 0.0 $81M 1.1M 74.28
Arch Capital Group (ACGL) 0.0 $78M 2.9M 26.51
Highwoods Properties (HIW) 0.0 $82M 1.6M 50.57
IDEX Corporation (IEX) 0.0 $94M 689k 136.51
Primerica (PRI) 0.0 $70M 699k 99.59
Ultimate Software 0.0 $67M 262k 257.35
Gra (GGG) 0.0 $60M 1.3M 45.41
Aaron's 0.0 $74M 1.7M 44.59
Umpqua Holdings Corporation 0.0 $72M 3.2M 22.62
New York Times Company (NYT) 0.0 $64M 2.4M 26.02
Radian (RDN) 0.0 $85M 5.2M 16.16
New Oriental Education & Tech 0.0 $88M 932k 94.79
Amdocs Ltd ord (DOX) 0.0 $72M 1.1M 66.34
Maximus (MMS) 0.0 $70M 1.1M 62.16
Energy Select Sector SPDR (XLE) 0.0 $89M 1.2M 75.94
Magellan Health Services 0.0 $72M 750k 95.72
Darling International (DAR) 0.0 $69M 3.5M 19.95
Texas Capital Bancshares (TCBI) 0.0 $73M 805k 90.54
Louisiana-Pacific Corporation (LPX) 0.0 $62M 2.2M 27.59
Eaton Vance 0.0 $63M 1.2M 52.19
Celanese Corporation (CE) 0.0 $88M 795k 110.85
Insight Enterprises (NSIT) 0.0 $78M 1.6M 49.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $85M 515k 166.01
Marvell Technology Group 0.0 $61M 2.8M 21.83
Saia (SAIA) 0.0 $67M 824k 81.27
Alaska Air (ALK) 0.0 $73M 1.2M 60.31
American Equity Investment Life Holding (AEL) 0.0 $85M 2.4M 36.00
EnerSys (ENS) 0.0 $66M 887k 74.47
Korn/Ferry International (KFY) 0.0 $90M 1.4M 62.08
Minerals Technologies (MTX) 0.0 $78M 1.1M 73.73
American Campus Communities 0.0 $78M 1.8M 42.80
Atmos Energy Corporation (ATO) 0.0 $86M 957k 90.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $69M 9.8M 7.00
BHP Billiton (BHP) 0.0 $88M 1.8M 50.02
Community Bank System (CBU) 0.0 $87M 1.5M 59.06
Cognex Corporation (CGNX) 0.0 $67M 1.5M 44.88
Cirrus Logic (CRUS) 0.0 $69M 1.1M 62.50
Douglas Emmett (DEI) 0.0 $88M 2.1M 41.07
DiamondRock Hospitality Company (DRH) 0.0 $87M 7.1M 12.28
El Paso Electric Company 0.0 $78M 1.3M 59.35
Fulton Financial (FULT) 0.0 $74M 4.4M 16.89
Hill-Rom Holdings 0.0 $65M 749k 86.96
IPG Photonics Corporation (IPGP) 0.0 $85M 388k 219.90
Banco Itau Holding Financeira (ITUB) 0.0 $61M 5.9M 10.38
Mobile Mini 0.0 $92M 1.9M 47.01
MarketAxess Holdings (MKTX) 0.0 $62M 311k 198.38
Moog (MOG.A) 0.0 $63M 804k 77.91
Medical Properties Trust (MPW) 0.0 $73M 5.2M 13.94
Vail Resorts (MTN) 0.0 $69M 242k 283.02
Oge Energy Corp (OGE) 0.0 $63M 1.8M 35.31
Omega Healthcare Investors (OHI) 0.0 $93M 3.0M 30.97
Plexus (PLXS) 0.0 $61M 1.0M 59.63
Prudential Public Limited Company (PUK) 0.0 $86M 1.9M 45.70
Royal Gold (RGLD) 0.0 $70M 747k 93.57
SCANA Corporation 0.0 $60M 1.6M 38.53
Selective Insurance (SIGI) 0.0 $78M 1.4M 55.18
Banco Santander (SAN) 0.0 $94M 18M 5.34
UGI Corporation (UGI) 0.0 $86M 1.7M 52.06
Westpac Banking Corporation 0.0 $73M 3.4M 21.68
Wintrust Financial Corporation (WTFC) 0.0 $92M 1.1M 86.93
Credicorp (BAP) 0.0 $99M 439k 225.13
Banco Bradesco SA (BBD) 0.0 $60M 8.8M 6.86
Cathay General Ban (CATY) 0.0 $96M 2.4M 39.53
Ciena Corporation (CIEN) 0.0 $61M 2.3M 26.81
Cree 0.0 $62M 1.5M 41.57
Deckers Outdoor Corporation (DECK) 0.0 $84M 756k 111.11
F.N.B. Corporation (FNB) 0.0 $62M 4.6M 13.42
ING Groep (ING) 0.0 $72M 5.0M 14.32
Lennox International (LII) 0.0 $69M 342k 200.62
Cheniere Energy (LNG) 0.0 $76M 1.2M 65.50
Lululemon Athletica (LULU) 0.0 $93M 763k 122.14
Myriad Genetics (MYGN) 0.0 $68M 1.8M 37.50
Nektar Therapeutics (NKTR) 0.0 $82M 1.7M 48.95
Old Dominion Freight Line (ODFL) 0.0 $89M 595k 149.76
Provident Financial Services (PFS) 0.0 $70M 2.5M 27.57
Stifel Financial (SF) 0.0 $86M 1.6M 52.24
Silicon Laboratories (SLAB) 0.0 $67M 690k 97.74
Trustmark Corporation (TRMK) 0.0 $66M 2.1M 31.75
Texas Roadhouse (TXRH) 0.0 $84M 1.3M 65.42
Tyler Technologies (TYL) 0.0 $67M 304k 221.43
Unilever (UL) 0.0 $88M 1.6M 55.28
Wabtec Corporation (WAB) 0.0 $87M 883k 98.57
Washington Federal (WAFD) 0.0 $97M 3.0M 32.72
Aqua America 0.0 $76M 2.1M 35.30
Aar (AIR) 0.0 $61M 1.3M 46.32
A. O. Smith Corporation (AOS) 0.0 $94M 1.6M 59.10
Bk Nova Cad (BNS) 0.0 $68M 1.2M 57.22
Callon Pete Co Del Com Stk 0.0 $66M 6.3M 10.45
EastGroup Properties (EGP) 0.0 $64M 664k 95.68
H.B. Fuller Company (FUL) 0.0 $64M 1.2M 53.88
Hancock Holding Company (HWC) 0.0 $87M 1.9M 46.42
Healthcare Services (HCSG) 0.0 $60M 1.4M 43.20
Independent Bank (INDB) 0.0 $61M 776k 78.56
Lloyds TSB (LYG) 0.0 $86M 26M 3.33
NorthWestern Corporation (NWE) 0.0 $80M 1.4M 57.03
PS Business Parks 0.0 $70M 542k 128.49
Scotts Miracle-Gro Company (SMG) 0.0 $61M 737k 83.19
SYNNEX Corporation (SNX) 0.0 $88M 909k 97.01
Stamps 0.0 $63M 250k 253.00
UMB Financial Corporation (UMBF) 0.0 $95M 1.2M 77.14
VMware 0.0 $90M 612k 146.82
WGL Holdings 0.0 $81M 924k 87.11
PNM Resources (PNM) 0.0 $87M 2.2M 39.32
Woodward Governor Company (WWD) 0.0 $84M 1.1M 76.81
Potlatch Corporation (PCH) 0.0 $66M 1.3M 51.15
Brink's Company (BCO) 0.0 $65M 807k 80.36
First Merchants Corporation (FRME) 0.0 $98M 1.1M 90.91
Senior Housing Properties Trust 0.0 $70M 3.8M 18.08
Technology SPDR (XLK) 0.0 $99M 1.4M 69.47
Dana Holding Corporation (DAN) 0.0 $62M 3.0M 20.22
First American Financial (FAF) 0.0 $62M 1.2M 51.90
Kennedy-Wilson Holdings (KW) 0.0 $87M 2.7M 32.26
Rayonier (RYN) 0.0 $85M 2.2M 38.82
Suncor Energy (SU) 0.0 $85M 2.1M 40.68
CNO Financial (CNO) 0.0 $83M 4.3M 19.52
iShares Russell 2000 Value Index (IWN) 0.0 $98M 745k 131.81
iShares Russell 2000 Growth Index (IWO) 0.0 $72M 354k 204.32
Financial Select Sector SPDR (XLF) 0.0 $64M 2.4M 26.59
Weingarten Realty Investors 0.0 $66M 2.2M 30.57
Immunomedics 0.0 $65M 1.7M 38.46
Spirit AeroSystems Holdings (SPR) 0.0 $63M 729k 86.03
Medidata Solutions 0.0 $74M 925k 80.28
Garmin (GRMN) 0.0 $78M 1.3M 61.02
Oasis Petroleum 0.0 $69M 5.3M 13.06
Acadia Realty Trust (AKR) 0.0 $60M 2.2M 27.49
Fortinet (FTNT) 0.0 $79M 1.3M 61.90
Sabra Health Care REIT (SBRA) 0.0 $79M 3.6M 21.77
Chesapeake Lodging Trust sh ben int 0.0 $81M 2.5M 31.80
First Republic Bank/san F (FRCB) 0.0 $86M 896k 95.83
Ligand Pharmaceuticals In (LGND) 0.0 $65M 313k 207.76
Piedmont Office Realty Trust (PDM) 0.0 $74M 3.7M 19.97
Ss&c Technologies Holding (SSNC) 0.0 $64M 1.2M 52.13
Sun Communities (SUI) 0.0 $81M 823k 98.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $80M 10M 7.77
Targa Res Corp (TRGP) 0.0 $68M 1.4M 49.43
TAL Education (TAL) 0.0 $79M 2.2M 36.72
Rlj Lodging Trust (RLJ) 0.0 $74M 3.1M 23.81
Ralph Lauren Corp (RL) 0.0 $87M 692k 125.65
Kemper Corp Del (KMPR) 0.0 $70M 906k 76.92
Cubesmart (CUBE) 0.0 $62M 1.9M 32.19
Fortune Brands (FBIN) 0.0 $86M 1.6M 53.72
Xpo Logistics Inc equity (XPO) 0.0 $67M 668k 100.00
J Global (ZD) 0.0 $68M 783k 86.42
Tripadvisor (TRIP) 0.0 $70M 1.3M 55.60
Jazz Pharmaceuticals (JAZZ) 0.0 $61M 356k 171.57
Pdc Energy 0.0 $88M 1.5M 60.36
Ingredion Incorporated (INGR) 0.0 $87M 788k 110.74
stock 0.0 $87M 881k 99.09
Five Below (FIVE) 0.0 $93M 955k 97.63
Globus Med Inc cl a (GMED) 0.0 $62M 1.2M 51.40
Wp Carey (WPC) 0.0 $74M 1.1M 66.26
Wright Express (WEX) 0.0 $67M 350k 190.79
Ryman Hospitality Pptys (RHP) 0.0 $80M 965k 82.95
Epr Properties (EPR) 0.0 $61M 947k 64.36
Diamondback Energy (FANG) 0.0 $72M 547k 131.64
Ptc (PTC) 0.0 $86M 925k 92.96
Ishares Inc msci india index (INDA) 0.0 $61M 1.8M 33.29
Liberty Global Inc C 0.0 $68M 2.5M 27.38
News (NWSA) 0.0 $67M 4.3M 15.52
Hd Supply 0.0 $61M 1.4M 42.80
Coty Inc Cl A (COTY) 0.0 $79M 5.6M 14.10
Cdw (CDW) 0.0 $96M 1.2M 80.81
Flexshares Tr intl qltdv def (IQDE) 0.0 $74M 3.2M 23.05
Flexshares Tr int qltdvdynam (IQDY) 0.0 $68M 2.6M 26.10
Leidos Holdings (LDOS) 0.0 $71M 1.2M 59.19
Physicians Realty Trust 0.0 $64M 4.3M 14.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $78M 1.5M 52.63
Vanguard S&p 500 Etf idx (VOO) 0.0 $78M 312k 249.52
Ambev Sa- (ABEV) 0.0 $71M 15M 4.63
Sirius Xm Holdings (SIRI) 0.0 $87M 13M 6.77
Allegion Plc equity (ALLE) 0.0 $81M 1.0M 77.37
Gaming & Leisure Pptys (GLPI) 0.0 $83M 2.3M 35.81
Essent (ESNT) 0.0 $62M 1.2M 50.00
Burlington Stores (BURL) 0.0 $62M 354k 176.47
Aramark Hldgs (ARMK) 0.0 $66M 1.8M 36.81
Vodafone Group New Adr F (VOD) 0.0 $80M 3.3M 24.31
One Gas (OGS) 0.0 $88M 1.2M 74.83
Tesla Motors Inc bond 0.0 $79M 699k 112.69
Investors Ban 0.0 $73M 4.7M 15.38
Pentair cs (PNR) 0.0 $81M 1.9M 42.08
Ally Financial (ALLY) 0.0 $95M 3.6M 26.37
South State Corporation (SSB) 0.0 $66M 762k 86.04
Fnf (FNF) 0.0 $73M 1.9M 37.76
Arista Networks (ANET) 0.0 $84M 322k 259.74
Geo Group Inc/the reit (GEO) 0.0 $95M 3.5M 27.52
Cdk Global Inc equities 0.0 $82M 1.3M 65.03
Fcb Financial Holdings-cl A 0.0 $88M 881k 100.00
Sandisk Corp conv 0.0 $74M 792k 93.80
Fiat Chrysler Auto 0.0 $70M 3.7M 18.91
Ubs Group (UBS) 0.0 $69M 4.5M 15.34
Education Rlty Tr New ret 0.0 $91M 2.1M 42.86
Dct Industrial Trust Inc reit usd.01 0.0 $83M 1.3M 63.64
New Relic 0.0 $78M 549k 142.86
Box Inc cl a (BOX) 0.0 $74M 1.6M 47.62
Xenia Hotels & Resorts (XHR) 0.0 $97M 2.5M 38.46
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $63M 629k 100.20
Apple Hospitality Reit (APLE) 0.0 $80M 4.5M 17.89
Transunion (TRU) 0.0 $72M 994k 72.04
Chemours (CC) 0.0 $76M 1.7M 44.31
Vareit, Inc reits 0.0 $87M 12M 7.44
Wright Medical Group Nv 0.0 $65M 1.7M 38.46
Steris 0.0 $68M 649k 103.93
Livanova Plc Ord (LIVN) 0.0 $71M 731k 97.67
First Data 0.0 $61M 2.9M 21.08
Ferrari Nv Ord (RACE) 0.0 $86M 635k 135.02
Spire (SR) 0.0 $74M 1.1M 70.63
Life Storage Inc reit 0.0 $69M 709k 96.77
Dell Technologies Inc Class V equity 0.0 $98M 1.2M 84.47
Firstcash 0.0 $79M 880k 89.87
Agnc Invt Corp Com reit (AGNC) 0.0 $61M 3.3M 18.60
Trade Desk (TTD) 0.0 $60M 360k 166.67
Ilg 0.0 $84M 2.6M 32.87
Alcoa (AA) 0.0 $76M 1.6M 46.90
Arconic 0.0 $77M 4.5M 17.01
Gramercy Property Trust 0.0 $68M 2.8M 24.39
Lamb Weston Hldgs (LW) 0.0 $81M 1.2M 68.57
Coupa Software 0.0 $66M 597k 111.11
Src Energy 0.0 $65M 5.9M 11.06
Invitation Homes (INVH) 0.0 $92M 3.4M 27.03
Xerox 0.0 $61M 2.5M 23.95
Adtalem Global Ed (ATGE) 0.0 $72M 1.5M 48.37
Peabody Energy (BTU) 0.0 $65M 1.0M 62.50
Delek Us Holdings (DK) 0.0 $92M 1.9M 47.62
Bancorpsouth Bank 0.0 $88M 2.7M 32.89
Liberty Interactive Corp (QRTEA) 0.0 $78M 3.7M 21.18
Mcdermott International Inc mcdermott intl 0.0 $86M 4.3M 19.93
Jefferies Finl Group (JEF) 0.0 $79M 3.5M 22.71
Compass Minerals International (CMP) 0.0 $34M 514k 65.35
Covanta Holding Corporation 0.0 $26M 1.6M 16.38
Diamond Offshore Drilling 0.0 $38M 1.9M 19.77
America Movil Sab De Cv spon adr l 0.0 $47M 2.8M 16.66
China Petroleum & Chemical 0.0 $35M 387k 89.85
Cit 0.0 $50M 988k 50.30
Crown Holdings (CCK) 0.0 $33M 744k 44.87
Melco Crown Entertainment (MLCO) 0.0 $57M 1.9M 30.00
SK Tele 0.0 $36M 1.5M 23.31
Mobile TeleSystems OJSC 0.0 $49M 5.6M 8.83
Petroleo Brasileiro SA (PBR) 0.0 $57M 5.7M 10.03
Fomento Economico Mexicano SAB (FMX) 0.0 $26M 295k 87.82
Compania de Minas Buenaventura SA (BVN) 0.0 $21M 1.6M 13.37
Petroleo Brasileiro SA (PBR.A) 0.0 $53M 6.0M 8.84
Owens Corning (OC) 0.0 $43M 682k 62.32
Cnooc 0.0 $42M 245k 171.20
ICICI Bank (IBN) 0.0 $37M 4.6M 8.03
Tenaris (TS) 0.0 $24M 665k 36.39
Boyd Gaming Corporation (BYD) 0.0 $48M 1.4M 34.01
Seacor Holdings 0.0 $21M 362k 58.02
Genworth Financial (GNW) 0.0 $36M 7.8M 4.61
MB Financial 0.0 $60M 1.3M 46.71
Starwood Property Trust (STWD) 0.0 $37M 1.7M 21.72
First Citizens BancShares (FCNCA) 0.0 $25M 49k 500.00
Signature Bank (SBNY) 0.0 $59M 463k 127.70
CVB Financial (CVBF) 0.0 $53M 2.4M 22.40
Interactive Brokers (IBKR) 0.0 $51M 810k 63.29
Safety Insurance (SAFT) 0.0 $47M 546k 85.46
Legg Mason 0.0 $25M 726k 34.72
SLM Corporation (SLM) 0.0 $39M 3.4M 11.48
AutoNation (AN) 0.0 $28M 571k 48.80
Range Resources (RRC) 0.0 $33M 1.9M 16.75
Seattle Genetics 0.0 $43M 631k 68.75
Health Care SPDR (XLV) 0.0 $26M 311k 83.47
Clean Harbors (CLH) 0.0 $26M 459k 55.72
Brookfield Asset Management 0.0 $43M 1.1M 40.54
KB Home (KBH) 0.0 $56M 2.1M 27.34
Scholastic Corporation (SCHL) 0.0 $55M 1.2M 44.16
Acxiom Corporation 0.0 $56M 1.8M 30.51
Bank of Hawaii Corporation (BOH) 0.0 $36M 425k 83.43
Bed Bath & Beyond 0.0 $48M 2.3M 20.35
Brown & Brown (BRO) 0.0 $50M 1.8M 27.80
Continental Resources 0.0 $52M 806k 64.79
Cracker Barrel Old Country Store (CBRL) 0.0 $59M 378k 156.15
Cullen/Frost Bankers (CFR) 0.0 $51M 466k 108.40
Curtiss-Wright (CW) 0.0 $55M 465k 118.21
Federated Investors (FHI) 0.0 $35M 1.6M 22.39
Greif (GEF) 0.0 $21M 403k 53.03
Harsco Corporation (NVRI) 0.0 $23M 1.0M 22.05
Hawaiian Electric Industries (HE) 0.0 $31M 887k 34.38
Hillenbrand (HI) 0.0 $39M 836k 46.98
Lincoln Electric Holdings (LECO) 0.0 $44M 503k 87.75
Pitney Bowes (PBI) 0.0 $26M 2.9M 8.67
Power Integrations (POWI) 0.0 $39M 528k 73.03
Rollins (ROL) 0.0 $55M 1.0M 52.95
Ryder System (R) 0.0 $34M 476k 71.88
Sonoco Products Company (SON) 0.0 $41M 779k 52.41
Steelcase (SCS) 0.0 $33M 1.3M 25.00
Teradata Corporation (TDC) 0.0 $43M 1.1M 40.13
Watsco, Incorporated (WSO) 0.0 $47M 263k 177.66
Dun & Bradstreet Corporation 0.0 $49M 399k 122.76
Transocean (RIG) 0.0 $48M 3.6M 13.44
Franklin Electric (FELE) 0.0 $27M 598k 45.10
Itron (ITRI) 0.0 $28M 466k 60.04
KBR (KBR) 0.0 $39M 2.1M 18.21
Nu Skin Enterprises (NUS) 0.0 $39M 487k 79.55
Jack in the Box (JACK) 0.0 $45M 534k 83.68
Timken Company (TKR) 0.0 $28M 652k 43.62
Albany International (AIN) 0.0 $25M 410k 60.28
Avista Corporation (AVA) 0.0 $44M 830k 52.71
Cabot Corporation (CBT) 0.0 $34M 544k 61.72
Charles River Laboratories (CRL) 0.0 $43M 383k 112.23
Commercial Metals Company (CMC) 0.0 $59M 2.9M 20.30
Autoliv (ALV) 0.0 $59M 410k 144.23
ABM Industries (ABM) 0.0 $51M 1.7M 29.19
Entegris (ENTG) 0.0 $52M 1.9M 27.78
Nokia Corporation (NOK) 0.0 $34M 6.0M 5.75
ACI Worldwide (ACIW) 0.0 $47M 1.9M 24.66
Bemis Company 0.0 $38M 883k 42.54
CSG Systems International (CSGS) 0.0 $21M 522k 40.92
Waddell & Reed Financial 0.0 $20M 1.1M 18.03
Helen Of Troy (HELE) 0.0 $57M 578k 98.45
Universal Corporation (UVV) 0.0 $55M 834k 65.70
Vishay Intertechnology (VSH) 0.0 $57M 2.5M 23.10
Coherent 0.0 $32M 203k 157.89
Fresh Del Monte Produce (FDP) 0.0 $44M 983k 44.59
JetBlue Airways Corporation (JBLU) 0.0 $46M 2.4M 19.13
LifePoint Hospitals 0.0 $28M 572k 48.89
Plantronics 0.0 $50M 626k 79.27
Barnes (B) 0.0 $55M 931k 59.16
La-Z-Boy Incorporated (LZB) 0.0 $39M 1.3M 30.71
MDU Resources (MDU) 0.0 $44M 1.5M 28.66
SkyWest (SKYW) 0.0 $37M 704k 51.84
Tetra Tech (TTEK) 0.0 $59M 1.0M 58.57
Ethan Allen Interiors (ETD) 0.0 $26M 1.1M 23.85
Matthews International Corporation (MATW) 0.0 $24M 408k 58.87
Office Depot 0.0 $31M 12M 2.56
Herman Miller (MLKN) 0.0 $33M 963k 33.97
Electronics For Imaging 0.0 $31M 957k 32.57
Crane 0.0 $32M 398k 80.27
Koninklijke Philips Electronics NV (PHG) 0.0 $40M 949k 42.27
Mercury Computer Systems (MRCY) 0.0 $34M 886k 38.03
Forward Air Corporation (FWRD) 0.0 $26M 446k 59.24
Casey's General Stores (CASY) 0.0 $46M 436k 105.04
Progress Software Corporation (PRGS) 0.0 $36M 935k 38.91
Callaway Golf Company (MODG) 0.0 $41M 2.2M 18.90
MSC Industrial Direct (MSM) 0.0 $36M 421k 86.51
Olin Corporation (OLN) 0.0 $39M 1.3M 28.83
AGCO Corporation (AGCO) 0.0 $40M 651k 60.85
Avnet (AVT) 0.0 $50M 1.2M 42.90
Lancaster Colony (LANC) 0.0 $45M 323k 138.45
Shoe Carnival (SCVL) 0.0 $24M 725k 32.79
Sotheby's 0.0 $35M 632k 54.74
Williams-Sonoma (WSM) 0.0 $50M 814k 61.38
Credit Suisse Group 0.0 $40M 2.7M 14.88
Domtar Corp 0.0 $39M 818k 47.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $23M 3.0M 7.67
Honda Motor (HMC) 0.0 $53M 1.8M 29.27
NCR Corporation (VYX) 0.0 $30M 1.0M 30.03
Telefonica (TEF) 0.0 $36M 4.2M 8.53
PT Telekomunikasi Indonesia (TLK) 0.0 $20M 784k 26.02
John Wiley & Sons (WLY) 0.0 $22M 358k 61.95
Encana Corp 0.0 $32M 2.5M 13.05
White Mountains Insurance Gp (WTM) 0.0 $57M 63k 905.88
First Midwest Ban 0.0 $52M 2.0M 25.49
iShares S&P 500 Index (IVV) 0.0 $59M 215k 273.05
Shinhan Financial (SHG) 0.0 $57M 1.5M 38.48
Canadian Natural Resources (CNQ) 0.0 $52M 1.4M 36.07
Patterson Companies (PDCO) 0.0 $34M 1.5M 22.72
Canon (CAJPY) 0.0 $34M 1.1M 32.70
Dillard's (DDS) 0.0 $24M 255k 93.02
Lazard Ltd-cl A shs a 0.0 $28M 561k 48.92
Murphy Oil Corporation (MUR) 0.0 $46M 1.4M 33.81
Pool Corporation (POOL) 0.0 $54M 354k 151.47
International Speedway Corporation 0.0 $52M 1.1M 45.07
Abercrombie & Fitch (ANF) 0.0 $23M 931k 24.55
Prestige Brands Holdings (PBH) 0.0 $33M 866k 37.74
National Beverage (FIZZ) 0.0 $23M 216k 105.00
Tupperware Brands Corporation (TUP) 0.0 $34M 823k 41.25
Deluxe Corporation (DLX) 0.0 $54M 815k 66.08
Franklin Street Properties (FSP) 0.0 $31M 3.6M 8.58
Penn National Gaming (PENN) 0.0 $37M 1.1M 33.53
Encore Capital (ECPG) 0.0 $25M 676k 36.44
Toll Brothers (TOL) 0.0 $50M 1.3M 37.95
ProAssurance Corporation (PRA) 0.0 $33M 925k 35.67
Service Corporation International (SCI) 0.0 $55M 1.5M 35.68
Balchem Corporation (BCPC) 0.0 $45M 460k 98.02
Scientific Games (LNW) 0.0 $41M 860k 48.19
Ii-vi 0.0 $40M 927k 43.56
Churchill Downs (CHDN) 0.0 $54M 188k 285.71
Eagle Materials (EXP) 0.0 $40M 381k 104.03
Grand Canyon Education (LOPE) 0.0 $41M 369k 111.56
Discovery Communications 0.0 $55M 2.0M 27.49
Beacon Roofing Supply (BECN) 0.0 $47M 1.1M 42.69
Big Lots (BIG) 0.0 $36M 871k 41.82
WABCO Holdings 0.0 $38M 325k 116.78
Mueller Industries (MLI) 0.0 $23M 775k 29.57
ViaSat (VSAT) 0.0 $55M 820k 67.51
Bce (BCE) 0.0 $37M 918k 40.48
New York Community Ban (NYCB) 0.0 $47M 4.2M 11.09
NewMarket Corporation (NEU) 0.0 $37M 90k 404.97
Old Republic International Corporation (ORI) 0.0 $43M 2.2M 19.93
Patterson-UTI Energy (PTEN) 0.0 $31M 1.7M 17.58
Magna Intl Inc cl a (MGA) 0.0 $24M 409k 58.12
American National Insurance Company 0.0 $38M 187k 200.00
51job 0.0 $30M 304k 97.97
Aptar (ATR) 0.0 $53M 570k 93.31
Axis Capital Holdings (AXS) 0.0 $48M 860k 55.63
Chesapeake Energy Corporation 0.0 $38M 7.1M 5.27
Credit Acceptance (CACC) 0.0 $25M 71k 355.03
First Solar (FSLR) 0.0 $34M 651k 52.84
TCF Financial Corporation 0.0 $35M 1.4M 24.17
Thor Industries (THO) 0.0 $39M 402k 97.53
Kaiser Aluminum (KALU) 0.0 $52M 501k 104.27
Sina Corporation 0.0 $34M 377k 90.91
MercadoLibre (MELI) 0.0 $33M 111k 300.93
Southwestern Energy Company (SWN) 0.0 $48M 8.8M 5.41
Kennametal (KMT) 0.0 $56M 1.6M 35.91
Bank of the Ozarks 0.0 $39M 860k 45.11
Nelnet (NNI) 0.0 $30M 517k 58.26
Pos (PKX) 0.0 $53M 716k 74.08
Meredith Corporation 0.0 $55M 1.1M 50.73
Carlisle Companies (CSL) 0.0 $51M 472k 108.15
Trex Company (TREX) 0.0 $50M 797k 62.54
Hub (HUBG) 0.0 $21M 430k 49.83
Landstar System (LSTR) 0.0 $45M 413k 109.16
Toro Company (TTC) 0.0 $52M 853k 60.33
Donaldson Company (DCI) 0.0 $40M 896k 44.50
Sinclair Broadcast 0.0 $59M 1.0M 58.82
Fair Isaac Corporation (FICO) 0.0 $54M 278k 193.34
Lexington Realty Trust (LXP) 0.0 $34M 3.9M 8.79
Sykes Enterprises, Incorporated 0.0 $25M 857k 29.04
Nexstar Broadcasting (NXST) 0.0 $43M 596k 72.16
SPDR Gold Trust (GLD) 0.0 $53M 444k 118.65
Avis Budget (CAR) 0.0 $36M 1.1M 31.85
Entercom Communications 0.0 $21M 2.6M 8.00
ACCO Brands Corporation (ACCO) 0.0 $35M 2.5M 14.00
W.R. Grace & Co. 0.0 $28M 404k 69.31
Aspen Insurance Holdings 0.0 $29M 745k 39.02
Employers Holdings (EIG) 0.0 $47M 1.2M 40.58
Genes (GCO) 0.0 $23M 590k 39.37
Mueller Water Products (MWA) 0.0 $24M 2.1M 11.51
McGrath Rent (MGRC) 0.0 $35M 559k 63.27
Amkor Technology (AMKR) 0.0 $30M 3.5M 8.63
Hawaiian Holdings (HA) 0.0 $28M 779k 35.55
Quanta Services (PWR) 0.0 $50M 1.5M 33.35
Brinker International (EAT) 0.0 $38M 790k 47.78
ON Semiconductor (ON) 0.0 $54M 2.4M 22.14
Industrial SPDR (XLI) 0.0 $23M 320k 71.63
AMN Healthcare Services (AMN) 0.0 $40M 677k 58.63
Tenne 0.0 $56M 675k 83.33
Wyndham Worldwide Corporation 0.0 $44M 994k 44.27
First Horizon National Corporation (FHN) 0.0 $44M 2.5M 17.72
Allscripts Healthcare Solutions (MDRX) 0.0 $33M 2.8M 11.93
Array BioPharma 0.0 $51M 2.5M 20.00
Under Armour (UAA) 0.0 $46M 2.1M 22.53
Webster Financial Corporation (WBS) 0.0 $40M 627k 63.79
Advanced Energy Industries (AEIS) 0.0 $52M 891k 58.16
American Axle & Manufact. Holdings (AXL) 0.0 $22M 1.4M 15.49
Boston Private Financial Holdings 0.0 $28M 1.7M 15.96
Brooks Automation (AZTA) 0.0 $31M 937k 32.58
Brunswick Corporation (BC) 0.0 $44M 676k 65.15
Cogent Communications (CCOI) 0.0 $31M 588k 53.39
CTS Corporation (CTS) 0.0 $47M 1.3M 36.41
Dycom Industries (DY) 0.0 $50M 532k 94.71
Eni S.p.A. (E) 0.0 $60M 1.6M 37.12
Enterprise Products Partners (EPD) 0.0 $39M 1.4M 27.67
ESCO Technologies (ESE) 0.0 $29M 493k 57.75
FBL Financial 0.0 $26M 334k 78.86
Ferro Corporation 0.0 $24M 1.1M 21.02
Graphic Packaging Holding Company (GPK) 0.0 $27M 1.7M 15.67
Kadant (KAI) 0.0 $21M 236k 87.72
KapStone Paper and Packaging 0.0 $52M 1.5M 34.51
Meritage Homes Corporation (MTH) 0.0 $38M 861k 43.99
Newpark Resources (NR) 0.0 $34M 3.2M 10.75
Old National Ban (ONB) 0.0 $53M 2.9M 18.52
Owens-Illinois 0.0 $23M 1.4M 17.06
Rogers Communications -cl B (RCI) 0.0 $22M 466k 47.45
Sanderson Farms 0.0 $55M 523k 104.65
Ship Finance Intl 0.0 $54M 3.6M 14.89
Sonic Automotive (SAH) 0.0 $27M 1.3M 20.83
Sun Life Financial (SLF) 0.0 $24M 585k 40.16
Transcanada Corp 0.0 $38M 883k 43.19
Triple-S Management 0.0 $43M 1.1M 38.89
Western Alliance Bancorporation (WAL) 0.0 $28M 488k 56.60
Amedisys (AMED) 0.0 $42M 493k 85.17
Andersons (ANDE) 0.0 $40M 1.2M 33.97
AngioDynamics (ANGO) 0.0 $27M 1.2M 22.57
Apogee Enterprises (APOG) 0.0 $21M 429k 48.15
Banco Santander-Chile (BSAC) 0.0 $60M 1.9M 31.39
Black Hills Corporation (BKH) 0.0 $53M 859k 61.16
Brookline Ban (BRKL) 0.0 $28M 1.5M 18.52
Cantel Medical 0.0 $42M 439k 96.59
Cypress Semiconductor Corporation 0.0 $45M 2.9M 15.56
DSW 0.0 $52M 2.0M 25.86
E.W. Scripps Company (SSP) 0.0 $31M 2.3M 13.43
Evercore Partners (EVR) 0.0 $38M 353k 107.14
Herbalife Ltd Com Stk (HLF) 0.0 $39M 728k 53.65
Huntsman Corporation (HUN) 0.0 $41M 1.4M 29.26
Innospec (IOSP) 0.0 $41M 530k 77.01
International Bancshares Corporation (IBOC) 0.0 $52M 1.2M 43.37
Iridium Communications (IRDM) 0.0 $39M 2.4M 16.17
Littelfuse (LFUS) 0.0 $50M 221k 224.81
ManTech International Corporation 0.0 $42M 781k 54.00
Medicines Company 0.0 $33M 911k 36.53
Medifast (MED) 0.0 $24M 152k 160.00
Methode Electronics (MEI) 0.0 $21M 525k 40.26
Mizuho Financial (MFG) 0.0 $43M 13M 3.39
MKS Instruments (MKSI) 0.0 $48M 504k 95.69
Myers Industries (MYE) 0.0 $20M 1.1M 19.02
Neenah Paper 0.0 $30M 350k 84.73
Oshkosh Corporation (OSK) 0.0 $46M 652k 70.54
Perficient (PRFT) 0.0 $23M 874k 26.37
PolyOne Corporation 0.0 $51M 1.2M 41.51
Prosperity Bancshares (PB) 0.0 $56M 817k 68.27
Regal-beloit Corporation (RRX) 0.0 $54M 659k 81.86
Reliance Steel & Aluminum (RS) 0.0 $52M 593k 87.54
Synaptics, Incorporated (SYNA) 0.0 $27M 543k 50.44
Universal Display Corporation (OLED) 0.0 $21M 237k 87.91
Universal Forest Products 0.0 $43M 1.2M 36.69
Virtusa Corporation 0.0 $33M 683k 48.68
World Wrestling Entertainment 0.0 $41M 561k 73.17
Atlas Air Worldwide Holdings 0.0 $22M 308k 70.80
Asbury Automotive (ABG) 0.0 $20M 292k 68.23
Assured Guaranty (AGO) 0.0 $36M 1.0M 35.68
Actuant Corporation 0.0 $23M 793k 29.24
Armstrong World Industries (AWI) 0.0 $20M 309k 65.22
Acuity Brands (AYI) 0.0 $46M 394k 115.80
Benchmark Electronics (BHE) 0.0 $50M 1.7M 29.20
Bio-Rad Laboratories (BIO) 0.0 $55M 189k 288.54
Brady Corporation (BRC) 0.0 $24M 610k 38.43
Cheesecake Factory Incorporated (CAKE) 0.0 $46M 842k 55.05
Commerce Bancshares (CBSH) 0.0 $48M 744k 64.58
Cabot Microelectronics Corporation 0.0 $36M 332k 107.47
Chemed Corp Com Stk (CHE) 0.0 $49M 152k 321.64
Mack-Cali Realty (VRE) 0.0 $51M 2.6M 19.29
Cibc Cad (CM) 0.0 $45M 522k 86.98
Columbus McKinnon (CMCO) 0.0 $23M 536k 42.95
Cinemark Holdings (CNK) 0.0 $29M 824k 35.36
Columbia Sportswear Company (COLM) 0.0 $31M 336k 91.45
Core-Mark Holding Company 0.0 $21M 945k 22.53
Copa Holdings Sa-class A (CPA) 0.0 $34M 362k 94.29
Carrizo Oil & Gas 0.0 $29M 1.0M 27.87
Cooper Tire & Rubber Company 0.0 $43M 1.6M 26.16
Dime Community Bancshares 0.0 $26M 1.4M 19.06
Diodes Incorporated (DIOD) 0.0 $27M 792k 34.48
Dorman Products (DORM) 0.0 $35M 505k 68.30
Dril-Quip (DRQ) 0.0 $54M 1.1M 51.39
Emergent BioSolutions (EBS) 0.0 $58M 1.2M 50.48
Euronet Worldwide (EEFT) 0.0 $23M 252k 89.29
Bottomline Technologies 0.0 $26M 521k 49.53
Exelixis (EXEL) 0.0 $40M 1.5M 27.03
Flushing Financial Corporation (FFIC) 0.0 $31M 1.2M 26.00
First Financial Bankshares (FFIN) 0.0 $44M 863k 51.03
Finisar Corporation 0.0 $53M 2.9M 17.88
Grupo Financiero Galicia (GGAL) 0.0 $29M 878k 32.50
G-III Apparel (GIII) 0.0 $28M 631k 44.48
Group 1 Automotive (GPI) 0.0 $54M 847k 63.18
Gulfport Energy Corporation 0.0 $33M 2.5M 13.09
H&E Equipment Services (HEES) 0.0 $20M 399k 50.00
HNI Corporation (HNI) 0.0 $27M 703k 37.80
InterDigital (IDCC) 0.0 $53M 652k 80.86
Innophos Holdings 0.0 $20M 429k 47.03
Jabil Circuit (JBL) 0.0 $56M 2.0M 27.66
John Bean Technologies Corporation (JBT) 0.0 $37M 416k 88.79
J&J Snack Foods (JJSF) 0.0 $34M 226k 152.35
Kirby Corporation (KEX) 0.0 $39M 471k 83.62
Lithia Motors (LAD) 0.0 $30M 313k 94.36
Manhattan Associates (MANH) 0.0 $41M 862k 47.07
Middleby Corporation (MIDD) 0.0 $35M 336k 104.90
Morningstar (MORN) 0.0 $30M 231k 128.31
Navigators 0.0 $41M 720k 56.99
Nordson Corporation (NDSN) 0.0 $54M 419k 128.06
New Jersey Resources Corporation (NJR) 0.0 $60M 1.3M 44.76
EnPro Industries (NPO) 0.0 $21M 299k 70.07
Northwest Bancshares (NWBI) 0.0 $45M 2.6M 17.38
Oceaneering International (OII) 0.0 $40M 1.6M 25.54
Oil States International (OIS) 0.0 $37M 1.1M 32.25
Omnicell (OMCL) 0.0 $28M 529k 52.38
VeriFone Systems 0.0 $36M 1.7M 21.51
Park National Corporation (PRK) 0.0 $28M 253k 111.59
Raven Industries 0.0 $21M 537k 38.39
Rogers Corporation (ROG) 0.0 $48M 435k 111.26
Ramco-Gershenson Properties Trust 0.0 $44M 3.3M 13.41
Rush Enterprises (RUSHA) 0.0 $43M 997k 43.34
Boston Beer Company (SAM) 0.0 $41M 137k 297.87
Sally Beauty Holdings (SBH) 0.0 $32M 2.0M 16.04
Southside Bancshares (SBSI) 0.0 $20M 604k 33.48
Stepan Company (SCL) 0.0 $24M 309k 78.12
ScanSource (SCSC) 0.0 $31M 763k 40.25
A. Schulman 0.0 $39M 877k 44.34
Steven Madden (SHOO) 0.0 $49M 919k 53.19
South Jersey Industries 0.0 $36M 1.1M 33.34
Skechers USA (SKX) 0.0 $37M 1.2M 30.85
Semtech Corporation (SMTC) 0.0 $47M 995k 46.93
Superior Industries International (SUP) 0.0 $22M 1.2M 18.36
Teledyne Technologies Incorporated (TDY) 0.0 $56M 281k 199.28
Terex Corporation (TEX) 0.0 $25M 593k 41.88
Trinity Industries (TRN) 0.0 $40M 1.2M 33.97
TTM Technologies (TTMI) 0.0 $22M 1.3M 17.68
USANA Health Sciences (USNA) 0.0 $21M 186k 115.38
Werner Enterprises (WERN) 0.0 $30M 805k 36.73
West Pharmaceutical Services (WST) 0.0 $60M 602k 99.10
Akorn 0.0 $23M 1.4M 15.85
Allegiant Travel Company (ALGT) 0.0 $24M 174k 140.07
Amerisafe (AMSF) 0.0 $32M 548k 58.02
athenahealth 0.0 $38M 236k 159.02
Belden (BDC) 0.0 $39M 662k 59.11
Cal-Maine Foods (CALM) 0.0 $24M 533k 45.60
Cbiz (CBZ) 0.0 $25M 1.1M 22.87
CRH 0.0 $34M 967k 35.34
Calavo Growers (CVGW) 0.0 $23M 240k 96.30
California Water Service (CWT) 0.0 $31M 800k 38.98
Denbury Resources 0.0 $28M 5.8M 4.82
Energen Corporation 0.0 $53M 728k 72.11
Flowserve Corporation (FLS) 0.0 $58M 1.4M 40.44
P.H. Glatfelter Company 0.0 $30M 1.5M 19.50
Genesee & Wyoming 0.0 $44M 544k 81.58
Hain Celestial (HAIN) 0.0 $24M 788k 29.89
HMS Holdings 0.0 $25M 1.1M 21.53
Hexcel Corporation (HXL) 0.0 $31M 475k 65.76
World Fuel Services Corporation (WKC) 0.0 $21M 1.0M 20.10
China Life Insurance Company 0.0 $23M 1.8M 12.77
MFA Mortgage Investments 0.0 $32M 4.3M 7.50
Monro Muffler Brake (MNRO) 0.0 $29M 500k 58.17
Molina Healthcare (MOH) 0.0 $53M 535k 98.86
Monolithic Power Systems (MPWR) 0.0 $48M 360k 132.58
Marten Transport (MRTN) 0.0 $23M 991k 23.59
Neurocrine Biosciences (NBIX) 0.0 $45M 454k 98.59
NetScout Systems (NTCT) 0.0 $47M 1.6M 29.94
NuVasive 0.0 $43M 809k 52.63
Children's Place Retail Stores (PLCE) 0.0 $37M 303k 120.74
Shenandoah Telecommunications Company (SHEN) 0.0 $22M 731k 29.76
TriCo Bancshares (TCBK) 0.0 $22M 578k 37.44
Hanover Insurance (THG) 0.0 $49M 407k 120.48
Tompkins Financial Corporation (TMP) 0.0 $24M 286k 84.79
Urban Outfitters (URBN) 0.0 $29M 653k 45.05
United Therapeutics Corporation (UTHR) 0.0 $50M 446k 112.13
Vector (VGR) 0.0 $24M 1.2M 19.14
Valmont Industries (VMI) 0.0 $30M 200k 151.90
Worthington Industries (WOR) 0.0 $31M 732k 41.60
United States Steel Corporation (X) 0.0 $48M 1.4M 34.76
Aaon (AAON) 0.0 $22M 668k 33.22
Agree Realty Corporation (ADC) 0.0 $51M 958k 52.76
Applied Industrial Technologies (AIT) 0.0 $43M 608k 70.46
Associated Banc- (ASB) 0.0 $37M 1.3M 27.59
American States Water Company (AWR) 0.0 $38M 658k 57.00
BancFirst Corporation (BANF) 0.0 $32M 529k 60.07
BT 0.0 $23M 1.6M 14.45
Cambrex Corporation 0.0 $31M 587k 52.09
City Holding Company (CHCO) 0.0 $36M 480k 75.03
Bancolombia (CIB) 0.0 $47M 986k 47.79
CONMED Corporation (CNMD) 0.0 $45M 618k 73.28
CryoLife (AORT) 0.0 $34M 1.2M 27.84
Community Trust Ban (CTBI) 0.0 $29M 571k 50.04
Cubic Corporation 0.0 $40M 620k 64.18
Carnival (CUK) 0.0 $25M 438k 57.66
Ennis (EBF) 0.0 $22M 1.0M 20.46
Ensign (ENSG) 0.0 $29M 807k 35.78
Esterline Technologies Corporation 0.0 $57M 788k 72.00
Exponent (EXPO) 0.0 $45M 924k 48.33
First Commonwealth Financial (FCF) 0.0 $25M 1.6M 15.52
Comfort Systems USA (FIX) 0.0 $23M 512k 45.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $44M 879k 50.35
Glacier Ban (GBCI) 0.0 $50M 1.3M 38.68
Gentex Corporation (GNTX) 0.0 $54M 2.3M 23.02
Chart Industries (GTLS) 0.0 $43M 696k 61.78
Home BancShares (HOMB) 0.0 $56M 2.4M 22.85
Integra LifeSciences Holdings (IART) 0.0 $42M 657k 64.47
IBERIABANK Corporation 0.0 $57M 746k 75.71
ICF International (ICFI) 0.0 $35M 400k 86.96
ICU Medical, Incorporated (ICUI) 0.0 $44M 148k 293.79
Inter Parfums (IPAR) 0.0 $40M 750k 53.76
ORIX Corporation (IX) 0.0 $24M 299k 79.04
Kaman Corporation (KAMN) 0.0 $38M 552k 69.57
LHC 0.0 $49M 573k 85.84
Luminex Corporation 0.0 $29M 971k 29.35
Marcus Corporation (MCS) 0.0 $32M 971k 32.73
Merit Medical Systems (MMSI) 0.0 $34M 668k 51.05
Movado (MOV) 0.0 $23M 470k 48.26
MasTec (MTZ) 0.0 $53M 847k 62.50
NBT Ban (NBTB) 0.0 $42M 1.1M 38.02
Navigant Consulting 0.0 $23M 1.0M 22.41
National Fuel Gas (NFG) 0.0 $41M 766k 53.06
Northwest Natural Gas 0.0 $23M 362k 63.76
Corporate Office Properties Trust (CDP) 0.0 $53M 1.8M 28.93
Ormat Technologies (ORA) 0.0 $29M 533k 54.05
PacWest Ban 0.0 $49M 996k 49.46
Pinnacle Financial Partners (PNFP) 0.0 $44M 710k 61.25
PriceSmart (PSMT) 0.0 $31M 343k 90.53
Repligen Corporation (RGEN) 0.0 $26M 547k 47.31
RBC Bearings Incorporated (RBC) 0.0 $40M 314k 128.60
SJW (SJW) 0.0 $31M 250k 125.00
Tanger Factory Outlet Centers (SKT) 0.0 $46M 2.0M 23.47
Smith & Nephew (SNN) 0.0 $27M 718k 37.54
S&T Ban (STBA) 0.0 $41M 950k 43.31
Schweitzer-Mauduit International (MATV) 0.0 $24M 551k 43.71
Standex Int'l (SXI) 0.0 $40M 391k 102.40
Tech Data Corporation 0.0 $55M 690k 80.29
TreeHouse Foods (THS) 0.0 $23M 433k 52.50
UniFirst Corporation (UNF) 0.0 $57M 321k 176.83
Viad (VVI) 0.0 $20M 370k 53.80
WestAmerica Ban (WABC) 0.0 $23M 412k 56.58
WD-40 Company (WDFC) 0.0 $29M 198k 147.01
Encore Wire Corporation (WIRE) 0.0 $22M 457k 47.38
Westlake Chemical Corporation (WLK) 0.0 $27M 259k 104.17
Watts Water Technologies (WTS) 0.0 $54M 684k 78.50
Acorda Therapeutics 0.0 $30M 1.1M 28.90
Anixter International 0.0 $22M 353k 63.22
CommVault Systems (CVLT) 0.0 $42M 657k 63.83
Enersis 0.0 $26M 2.9M 8.81
Flowers Foods (FLO) 0.0 $36M 1.7M 20.77
Halozyme Therapeutics (HALO) 0.0 $31M 1.9M 16.98
Lakeland Ban (LBAI) 0.0 $25M 1.3M 19.82
Momenta Pharmaceuticals 0.0 $20M 992k 20.50
NetGear (NTGR) 0.0 $50M 805k 62.26
OceanFirst Financial (OCFC) 0.0 $25M 847k 29.87
PC Connection (CNXN) 0.0 $25M 739k 33.20
Southern Copper Corporation (SCCO) 0.0 $51M 1.1M 46.81
Sandy Spring Ban (SASR) 0.0 $28M 674k 41.09
United Natural Foods (UNFI) 0.0 $38M 896k 42.68
U.S. Physical Therapy (USPH) 0.0 $21M 219k 96.39
Abaxis 0.0 $24M 293k 82.93
Allegheny Technologies Incorporated (ATI) 0.0 $57M 2.3M 25.14
Builders FirstSource (BLDR) 0.0 $30M 1.4M 20.83
ExlService Holdings (EXLS) 0.0 $28M 486k 56.61
Golar Lng (GLNG) 0.0 $39M 924k 41.67
LTC Properties (LTC) 0.0 $31M 723k 42.55
Monmouth R.E. Inv 0.0 $26M 1.6M 16.53
Neogen Corporation (NEOG) 0.0 $57M 709k 80.16
Rex American Resources (REX) 0.0 $27M 336k 81.08
Standard Motor Products (SMP) 0.0 $30M 623k 48.66
Teradyne (TER) 0.0 $58M 1.5M 38.05
Cavco Industries (CVCO) 0.0 $25M 118k 208.61
Dex (DXCM) 0.0 $44M 457k 95.24
Greenbrier Companies (GBX) 0.0 $45M 844k 52.71
Getty Realty (GTY) 0.0 $23M 819k 28.51
iRobot Corporation (IRBT) 0.0 $28M 363k 75.82
Quaker Chemical Corporation (KWR) 0.0 $28M 183k 153.85
Mercer International (MERC) 0.0 $24M 1.3M 17.48
Superior Energy Services 0.0 $22M 2.2M 9.74
Taubman Centers 0.0 $52M 885k 58.88
Alnylam Pharmaceuticals (ALNY) 0.0 $48M 499k 96.00
Bank Of Montreal Cadcom (BMO) 0.0 $52M 668k 77.28
National Instruments 0.0 $40M 942k 41.98
Aspen Technology 0.0 $43M 464k 92.97
Enterprise Financial Services (EFSC) 0.0 $23M 427k 53.76
Navistar International Corporation 0.0 $25M 616k 40.84
Carpenter Technology Corporation (CRS) 0.0 $59M 1.1M 52.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $26M 1.4M 18.20
BofI Holding 0.0 $34M 839k 40.74
Central Garden & Pet (CENTA) 0.0 $22M 533k 40.52
Columbia Banking System (COLB) 0.0 $59M 1.5M 40.82
CoreLogic 0.0 $43M 827k 51.89
ePlus (PLUS) 0.0 $24M 255k 94.12
M.D.C. Holdings (MDC) 0.0 $28M 926k 30.70
Mednax (MD) 0.0 $37M 860k 43.46
SM Energy (SM) 0.0 $28M 1.1M 25.73
Unit Corporation 0.0 $42M 1.7M 25.53
US Ecology 0.0 $20M 321k 63.60
Validus Holdings 0.0 $28M 411k 67.70
Heritage Financial Corporation (HFWA) 0.0 $20M 575k 34.98
Manulife Finl Corp (MFC) 0.0 $58M 3.2M 17.97
Royal Bank of Scotland 0.0 $26M 3.8M 6.80
Brandywine Realty Trust (BDN) 0.0 $40M 2.3M 17.68
AECOM Technology Corporation (ACM) 0.0 $41M 1.2M 33.05
Amicus Therapeutics (FOLD) 0.0 $51M 2.4M 21.28
Green Plains Renewable Energy (GPRE) 0.0 $22M 1.2M 18.30
iShares S&P MidCap 400 Growth (IJK) 0.0 $40M 177k 224.79
Masimo Corporation (MASI) 0.0 $37M 379k 98.63
Select Medical Holdings Corporation (SEM) 0.0 $40M 2.2M 18.04
Shutterfly 0.0 $39M 435k 89.95
Signet Jewelers (SIG) 0.0 $52M 933k 55.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $23M 95k 242.69
Vonage Holdings 0.0 $37M 2.9M 12.92
Insulet Corporation (PODD) 0.0 $27M 321k 84.75
Thomson Reuters Corp 0.0 $23M 563k 40.31
Ebix (EBIXQ) 0.0 $35M 456k 76.00
KAR Auction Services (KAR) 0.0 $45M 827k 54.86
Spectrum Pharmaceuticals 0.0 $27M 1.3M 21.05
Consumer Discretionary SPDR (XLY) 0.0 $30M 275k 109.31
Ironwood Pharmaceuticals (IRWD) 0.0 $30M 1.7M 18.18
Genpact (G) 0.0 $25M 840k 29.29
Generac Holdings (GNRC) 0.0 $51M 815k 62.50
Lakeland Financial Corporation (LKFN) 0.0 $33M 681k 48.17
LogMeIn 0.0 $50M 479k 103.42
Retail Opportunity Investments (ROIC) 0.0 $40M 2.1M 19.26
Verint Systems (VRNT) 0.0 $38M 855k 44.38
Envestnet (ENV) 0.0 $35M 636k 54.81
Green Dot Corporation (GDOT) 0.0 $46M 617k 73.65
QEP Resources 0.0 $25M 2.0M 12.19
Six Flags Entertainment (SIX) 0.0 $44M 627k 69.86
Fabrinet (FN) 0.0 $24M 651k 36.60
Hudson Pacific Properties (HPP) 0.0 $57M 1.7M 33.90
RealPage 0.0 $32M 454k 71.43
EXACT Sciences Corporation (EXAS) 0.0 $36M 608k 59.63
iShares MSCI EAFE Value Index (EFV) 0.0 $23M 449k 51.39
8x8 (EGHT) 0.0 $24M 1.2M 19.97
Pacific Premier Ban (PPBI) 0.0 $24M 630k 38.22
Kraton Performance Polymers 0.0 $31M 676k 45.92
First Interstate Bancsystem (FIBK) 0.0 $20M 495k 40.65
Heartland Financial USA (HTLF) 0.0 $56M 999k 55.56
Ameris Ban (ABCB) 0.0 $27M 514k 53.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $43M 995k 43.59
Chatham Lodging Trust (CLDT) 0.0 $28M 1.3M 21.43
CoreSite Realty 0.0 $33M 295k 110.70
Financial Engines 0.0 $35M 768k 44.95
First Ban (FBNC) 0.0 $23M 559k 40.94
Government Properties Income Trust 0.0 $28M 1.8M 15.93
Howard Hughes 0.0 $26M 197k 132.81
Invesco Mortgage Capital 0.0 $23M 1.4M 15.84
Simmons First National Corporation (SFNC) 0.0 $42M 1.4M 29.99
Terreno Realty Corporation (TRNO) 0.0 $53M 1.4M 37.58
Vectren Corporation 0.0 $57M 804k 71.40
Teva Pharm Finance Llc Cvt cv bnd 0.0 $26M 280k 92.69
Vanguard Information Technology ETF (VGT) 0.0 $30M 163k 181.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $51M 316k 162.01
Walker & Dunlop (WD) 0.0 $21M 377k 55.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $41M 1.1M 35.90
Semgroup Corp cl a 0.0 $51M 2.0M 25.39
Visteon Corporation (VC) 0.0 $21M 192k 111.11
Patrick Industries (PATK) 0.0 $21M 374k 57.09
Telus Ord (TU) 0.0 $20M 563k 35.54
Cooper Standard Holdings (CPS) 0.0 $43M 327k 130.75
Meritor 0.0 $29M 1.1M 27.40
Insperity (NSP) 0.0 $48M 507k 95.12
Materion Corporation (MTRN) 0.0 $49M 908k 54.38
American Assets Trust Inc reit (AAT) 0.0 $35M 918k 38.30
Bankunited (BKU) 0.0 $21M 507k 40.88
Summit Hotel Properties (INN) 0.0 $39M 2.7M 14.34
Cornerstone Ondemand 0.0 $32M 683k 47.06
Cavium 0.0 $31M 363k 86.35
Air Lease Corp (AL) 0.0 $55M 1.3M 41.96
Banner Corp (BANR) 0.0 $28M 458k 60.09
Spirit Airlines (SAVE) 0.0 $28M 821k 34.48
Stag Industrial (STAG) 0.0 $46M 1.7M 26.70
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $41M 1.3M 30.59
Amc Networks Inc Cl A (AMCX) 0.0 $26M 418k 62.34
Ellie Mae 0.0 $50M 481k 103.77
Wendy's/arby's Group (WEN) 0.0 $26M 1.5M 17.19
Alkermes (ALKS) 0.0 $37M 887k 41.67
Dunkin' Brands Group 0.0 $58M 836k 69.12
Aegion 0.0 $25M 971k 26.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $50M 441k 112.81
Acadia Healthcare (ACHC) 0.0 $29M 719k 40.79
Clovis Oncology 0.0 $56M 614k 90.91
Wpx Energy 0.0 $56M 3.1M 18.00
Zynga 0.0 $27M 5.1M 5.18
Telephone And Data Systems (TDS) 0.0 $38M 1.4M 27.14
United Fire & Casualty (UFCS) 0.0 $33M 610k 54.35
Post Holdings Inc Common (POST) 0.0 $48M 558k 85.55
Us Silica Hldgs (SLCA) 0.0 $45M 1.8M 25.66
Matador Resources (MTDR) 0.0 $49M 1.6M 30.93
Allison Transmission Hldngs I (ALSN) 0.0 $27M 663k 40.66
Caesars Entertainment 0.0 $21M 1.9M 10.53
Guidewire Software (GWRE) 0.0 $35M 405k 87.38
Proto Labs (PRLB) 0.0 $49M 410k 118.79
Yelp Inc cl a (YELP) 0.0 $51M 1.0M 50.00
Rexnord 0.0 $54M 1.4M 38.46
SELECT INCOME REIT COM SH BEN int 0.0 $34M 1.8M 19.42
Epam Systems (EPAM) 0.0 $46M 301k 153.85
Retail Properties Of America 0.0 $37M 2.9M 12.80
Rowan Companies 0.0 $48M 3.0M 15.99
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $26M 2.5M 10.64
Popular (BPOP) 0.0 $25M 549k 45.28
Ensco Plc Shs Class A 0.0 $49M 6.7M 7.30
Blucora 0.0 $24M 637k 37.19
Lpl Financial Holdings (LPLA) 0.0 $28M 427k 65.61
Matson (MATX) 0.0 $23M 590k 38.41
Proofpoint 0.0 $33M 283k 116.28
Wageworks 0.0 $31M 614k 49.98
Supernus Pharmaceuticals (SUPN) 0.0 $38M 640k 60.02
Alexander & Baldwin (ALEX) 0.0 $24M 1.0M 23.26
Puma Biotechnology (PBYI) 0.0 $21M 351k 59.11
Sarepta Therapeutics (SRPT) 0.0 $40M 302k 133.33
Tenet Healthcare Corporation (THC) 0.0 $46M 1.4M 33.78
Qualys (QLYS) 0.0 $38M 454k 84.14
Sanmina (SANM) 0.0 $26M 890k 29.26
Berry Plastics (BERY) 0.0 $28M 638k 43.96
Pbf Energy Inc cl a (PBF) 0.0 $55M 1.3M 41.92
Intercept Pharmaceuticals In 0.0 $44M 261k 166.67
Icon (ICLR) 0.0 $41M 308k 132.52
REPCOM cla 0.0 $28M 284k 99.04
Boise Cascade (BCC) 0.0 $44M 983k 44.41
Cyrusone 0.0 $45M 777k 58.51
Enanta Pharmaceuticals (ENTA) 0.0 $26M 225k 116.08
Artisan Partners (APAM) 0.0 $22M 737k 30.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $33M 322k 102.36
Tri Pointe Homes (TPH) 0.0 $59M 3.6M 16.31
Pinnacle Foods Inc De 0.0 $54M 826k 65.38
Flexshares Tr qlt divdyn idx 0.0 $30M 694k 43.63
Barclays Bk Plc fund (ATMP) 0.0 $45M 2.2M 20.28
Liberty Global Inc Com Ser A 0.0 $27M 916k 29.85
Rti Intl Metals Inc note 1.625%10/1 0.0 $23M 233k 100.53
Mallinckrodt Pub 0.0 $24M 1.3M 18.18
Sprint 0.0 $32M 5.8M 5.49
Taylor Morrison Hom (TMHC) 0.0 $49M 1.3M 37.04
Orange Sa (ORAN) 0.0 $48M 2.9M 16.67
Esperion Therapeutics (ESPR) 0.0 $23M 592k 39.09
Portola Pharmaceuticals 0.0 $31M 824k 38.04
Servisfirst Bancshares (SFBS) 0.0 $25M 600k 41.88
Tableau Software Inc Cl A 0.0 $35M 337k 102.94
Colony Finl Inc note 5.00% 0.0 $24M 256k 94.75
Bluebird Bio (BLUE) 0.0 $38M 244k 153.85
Biotelemetry 0.0 $21M 462k 44.83
Spirit Realty reit 0.0 $43M 5.1M 8.44
Masonite International (DOOR) 0.0 $55M 385k 142.86
Acceleron Pharma 0.0 $22M 456k 48.54
Murphy Usa (MUSA) 0.0 $38M 503k 75.71
Science App Int'l (SAIC) 0.0 $54M 674k 80.00
Sprouts Fmrs Mkt (SFM) 0.0 $24M 1.1M 22.06
Fox Factory Hldg (FOXF) 0.0 $23M 484k 46.67
Agios Pharmaceuticals (AGIO) 0.0 $23M 253k 90.91
Foundation Medicine 0.0 $29M 213k 136.42
Ringcentral (RNG) 0.0 $25M 366k 69.44
American Homes 4 Rent-a reit (AMH) 0.0 $59M 2.7M 22.04
Sterling Bancorp 0.0 $44M 1.9M 23.35
Noble Corp Plc equity 0.0 $20M 3.2M 6.30
Columbia Ppty Tr 0.0 $32M 1.4M 22.85
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $23M 1.5M 15.75
Veeva Sys Inc cl a (VEEV) 0.0 $60M 776k 76.73
58 Com Inc spon adr rep a 0.0 $45M 649k 68.88
Antero Res (AR) 0.0 $29M 1.4M 21.61
Graham Hldgs (GHC) 0.0 $54M 92k 585.06
Autohome Inc- (ATHM) 0.0 $34M 335k 100.67
Extended Stay America 0.0 $21M 921k 22.95
Chegg (CHGG) 0.0 $53M 1.3M 40.00
Brixmor Prty (BRX) 0.0 $58M 3.3M 17.35
Commscope Hldg (COMM) 0.0 $34M 1.2M 29.41
Aerie Pharmaceuticals 0.0 $51M 461k 111.11
Santander Consumer Usa 0.0 $21M 1.0M 20.27
Retrophin 0.0 $21M 761k 27.33
Msa Safety Inc equity (MSA) 0.0 $59M 593k 99.29
Knowles (KN) 0.0 $29M 1.9M 15.27
Paylocity Holding Corporation (PCTY) 0.0 $25M 433k 58.72
Rsp Permian 0.0 $39M 841k 45.75
Trinet (TNET) 0.0 $55M 551k 100.00
Ultragenyx Pharmaceutical (RARE) 0.0 $45M 557k 81.08
Endo International (ENDPQ) 0.0 $26M 2.8M 9.44
Heron Therapeutics (HRTX) 0.0 $55M 767k 71.43
Voya Financial (VOYA) 0.0 $54M 1.1M 47.54
Inogen (INGN) 0.0 $47M 254k 186.23
Varonis Sys (VRNS) 0.0 $48M 333k 142.86
National Gen Hldgs 0.0 $28M 1.1M 26.41
2u (TWOU) 0.0 $28M 333k 83.50
Union Bankshares Corporation 0.0 $47M 1.2M 38.79
United Financial Ban 0.0 $25M 1.4M 17.42
Arcbest (ARCB) 0.0 $24M 520k 45.98
Ishares Tr hdg msci eafe (HEFA) 0.0 $34M 1.1M 29.60
Synovus Finl (SNV) 0.0 $49M 923k 53.04
Now (DNOW) 0.0 $22M 1.6M 13.92
Navient Corporation equity (NAVI) 0.0 $45M 3.4M 13.04
Grubhub 0.0 $45M 493k 90.91
Parsley Energy Inc-class A 0.0 $43M 1.4M 30.28
Caretrust Reit (CTRE) 0.0 $23M 1.3M 16.81
Sabre (SABR) 0.0 $54M 2.2M 24.64
Five9 (FIVN) 0.0 $27M 772k 34.69
Zendesk 0.0 $24M 566k 41.67
Paycom Software (PAYC) 0.0 $31M 285k 108.70
Washington Prime (WB) 0.0 $41M 459k 88.76
Trinseo S A 0.0 $49M 544k 90.91
Equity Commonwealth (EQC) 0.0 $42M 1.4M 31.25
Servicemaster Global 0.0 $42M 698k 60.00
Kite Rlty Group Tr (KRG) 0.0 $31M 1.8M 17.06
Ares Capital Corp conv 0.0 $38M 373k 100.58
Sage Therapeutics (SAGE) 0.0 $45M 225k 200.00
Catalent (CTLT) 0.0 $46M 1.1M 41.77
Healthequity (HQY) 0.0 $52M 698k 74.96
Horizon Pharma 0.0 $57M 2.3M 25.00
Loxo Oncology 0.0 $57M 327k 173.48
New Residential Investment (RITM) 0.0 $31M 1.7M 18.00
Bio-techne Corporation (TECH) 0.0 $55M 374k 147.91
Pra (PRAA) 0.0 $29M 748k 38.54
Travelport Worldwide 0.0 $32M 1.7M 18.57
Halyard Health 0.0 $55M 969k 57.05
Ctrip.com Inter Ltd. conv 0.0 $48M 396k 122.11
Cimpress N V Shs Euro 0.0 $37M 258k 144.74
Klx Inc Com $0.01 0.0 $56M 775k 72.81
Enova Intl (ENVA) 0.0 $21M 586k 36.32
Liberty Broadband Cl C (LBRDK) 0.0 $53M 703k 75.66
Lamar Advertising Co-a (LAMR) 0.0 $58M 841k 68.33
Hubspot (HUBS) 0.0 $52M 470k 111.11
Healthcare Tr Amer Inc cl a 0.0 $58M 2.1M 27.40
Paramount Group Inc reit (PGRE) 0.0 $34M 2.3M 14.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $25M 523k 47.83
Fibrogen (FGEN) 0.0 $51M 908k 55.56
Zayo Group Hldgs 0.0 $40M 1.1M 35.83
Axalta Coating Sys (AXTA) 0.0 $40M 1.3M 31.12
Diplomat Pharmacy 0.0 $34M 1.3M 25.72
Great Wastern Ban 0.0 $57M 1.4M 42.06
Wayfair (W) 0.0 $31M 262k 119.27
Nevro (NVRO) 0.0 $28M 368k 76.92
Pra Health Sciences 0.0 $36M 435k 83.33
Store Capital Corp reit 0.0 $56M 2.0M 27.78
Tree (TREE) 0.0 $27M 124k 214.29
Legacytexas Financial 0.0 $25M 643k 39.03
Momo 0.0 $38M 860k 43.64
Urban Edge Pptys (UE) 0.0 $52M 2.2M 23.18
Shake Shack Inc cl a (SHAK) 0.0 $20M 304k 66.52
Summit Matls Inc cl a (SUM) 0.0 $52M 1.4M 37.04
Chimera Investment Corp etf (CIM) 0.0 $43M 2.3M 18.26
Aerojet Rocketdy 0.0 $27M 916k 29.31
Caleres (CAL) 0.0 $30M 875k 34.31
Tegna (TGNA) 0.0 $35M 3.2M 10.88
Topbuild (BLD) 0.0 $43M 547k 78.14
Etsy (ETSY) 0.0 $45M 1.4M 32.26
Relx (RELX) 0.0 $32M 1.5M 21.74
Energizer Holdings (ENR) 0.0 $33M 521k 62.50
Godaddy Inc cl a (GDDY) 0.0 $59M 869k 67.31
National Storage Affiliates shs ben int (NSA) 0.0 $27M 877k 30.85
Shopify Inc cl a (SHOP) 0.0 $33M 224k 145.89
Bwx Technologies (BWXT) 0.0 $31M 518k 60.61
Edgewell Pers Care (EPC) 0.0 $39M 787k 49.62
Teladoc (TDOC) 0.0 $47M 803k 58.15
Zogenix 0.0 $21M 470k 44.22
Evolent Health (EVH) 0.0 $22M 1.0M 21.11
Blueprint Medicines (BPMC) 0.0 $46M 503k 90.91
Acxiom 0.0 $24M 1.1M 21.34
Cable One (CABO) 0.0 $31M 42k 741.94
Viavi Solutions Inc equities (VIAV) 0.0 $30M 2.9M 10.26
Tier Reit 0.0 $28M 1.2M 23.78
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $45M 767k 59.08
Lumentum Hldgs (LITE) 0.0 $57M 980k 58.39
Spx Flow 0.0 $24M 555k 43.77
First Busey Corp Class A Common (BUSE) 0.0 $26M 808k 31.68
Houlihan Lokey Inc cl a (HLI) 0.0 $27M 536k 51.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $55M 758k 72.74
Madison Square Garden Cl A (MSGS) 0.0 $30M 96k 309.52
Planet Fitness Inc-cl A (PLNT) 0.0 $53M 1.1M 47.62
Penumbra (PEN) 0.0 $25M 178k 142.86
Seritage Growth Pptys Cl A (SRG) 0.0 $23M 534k 42.44
Regenxbio Inc equity us cm (RGNX) 0.0 $26M 361k 72.63
Ryanair Holdings (RYAAY) 0.0 $46M 406k 114.25
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $28M 224k 126.20
Ionis Pharmaceuticals (IONS) 0.0 $25M 630k 40.23
Hubbell (HUBB) 0.0 $54M 507k 105.64
Performance Food (PFGC) 0.0 $45M 1.2M 36.99
Match 0.0 $26M 674k 38.74
Forest City Realty Trust Inc Class A 0.0 $55M 2.5M 22.13
Pure Storage Inc - Class A (PSTG) 0.0 $30M 717k 41.67
Novocure Ltd ord (NVCR) 0.0 $24M 763k 31.54
Four Corners Ppty Tr (FCPT) 0.0 $29M 1.2M 24.58
Avangrid (AGR) 0.0 $20M 380k 53.33
Arris 0.0 $38M 1.6M 24.51
Bmc Stk Hldgs 0.0 $27M 1.4M 19.05
Gcp Applied Technologies 0.0 $28M 958k 28.96
Editas Medicine (EDIT) 0.0 $22M 526k 42.55
Liberty Media Corp Series C Li 0.0 $39M 1.1M 35.84
Under Armour Inc Cl C (UA) 0.0 $43M 2.0M 21.12
Liberty Media Corp Delaware Com A Siriusxm 0.0 $25M 587k 42.94
Liberty Media Corp Delaware Com C Siriusxm 0.0 $46M 990k 46.24
Itt (ITT) 0.0 $37M 707k 52.30
California Res Corp 0.0 $26M 548k 47.62
Waste Connections (WCN) 0.0 $36M 478k 75.31
Coca Cola European Partners (CCEP) 0.0 $57M 1.4M 39.68
Ingevity (NGVT) 0.0 $46M 565k 80.98
Red Rock Resorts Inc Cl A (RRR) 0.0 $52M 885k 58.82
Cotiviti Hldgs 0.0 $22M 505k 44.25
Siteone Landscape Supply (SITE) 0.0 $42M 500k 84.07
Us Foods Hldg Corp call (USFD) 0.0 $34M 896k 38.12
Twilio Inc cl a (TWLO) 0.0 $25M 374k 66.67
Integer Hldgs (ITGR) 0.0 $53M 824k 64.84
Hope Ban (HOPE) 0.0 $57M 3.2M 17.91
Madrigal Pharmaceuticals (MDGL) 0.0 $46M 92k 500.00
Ashland (ASH) 0.0 $39M 501k 78.43
Tivo Corp 0.0 $33M 2.5M 13.45
Washington Prime Group 0.0 $36M 4.4M 8.06
Versum Matls 0.0 $36M 978k 37.18
Bank Of Nt Butterfield&son L (NTB) 0.0 $40M 515k 76.92
Valvoline Inc Common (VVV) 0.0 $33M 1.5M 21.56
Flexshares Tr fund (ESGG) 0.0 $54M 573k 94.29
Corecivic (CXW) 0.0 $47M 2.0M 23.73
Ishares Inc etp (EWT) 0.0 $29M 834k 34.83
Quality Care Properties 0.0 $42M 1.9M 21.82
Adient (ADNT) 0.0 $25M 509k 49.23
Liberty Expedia Holdings ser a 0.0 $30M 676k 44.49
Envision Healthcare 0.0 $55M 1.2M 44.04
Conduent Incorporate (CNDT) 0.0 $22M 1.2M 18.20
Athene Holding Ltd Cl A 0.0 $36M 849k 42.55
Arch Coal Inc cl a 0.0 $33M 416k 78.42
Rh (RH) 0.0 $38M 270k 139.67
Lci Industries (LCII) 0.0 $32M 351k 90.18
Tivity Health 0.0 $20M 570k 35.39
Blackline (BL) 0.0 $22M 511k 43.59
Qiagen Nv 0.0 $27M 753k 36.11
Vistra Energy (VST) 0.0 $51M 2.2M 23.45
Varex Imaging (VREX) 0.0 $20M 540k 36.90
Uniti Group Inc Com reit (UNIT) 0.0 $26M 1.3M 19.79
Global Net Lease (GNL) 0.0 $25M 1.2M 20.56
Axon Enterprise (AXON) 0.0 $45M 710k 63.16
National Grid (NGG) 0.0 $38M 671k 55.86
Arcelormittal Cl A Ny Registry (MT) 0.0 $33M 1.2M 28.77
Cars (CARS) 0.0 $30M 1.0M 28.41
Janus Henderson Group Plc Ord (JHG) 0.0 $34M 1.1M 30.86
Arena Pharmaceuticals 0.0 $28M 595k 47.62
Altaba 0.0 $51M 698k 73.24
Jbg Smith Properties (JBGS) 0.0 $50M 1.4M 36.46
Brighthouse Finl (BHF) 0.0 $48M 1.2M 40.03
Cleveland-cliffs (CLF) 0.0 $31M 3.6M 8.51
Knight Swift Transn Hldgs (KNX) 0.0 $53M 1.4M 38.20
Black Knight 0.0 $46M 866k 53.55
Two Hbrs Invt Corp Com New reit 0.0 $28M 1.8M 15.87
Whiting Petroleum Corp 0.0 $28M 531k 51.97
Maxar Technologies 0.0 $34M 508k 66.67
Encompass Health Corp (EHC) 0.0 $56M 827k 67.68
Cnx Resources Corporation (CNX) 0.0 $35M 2.0M 17.75
Delphi Technologies 0.0 $29M 629k 45.45
Syneos Health 0.0 $49M 1.0M 46.92
Liberty Latin America Ser C (LILAK) 0.0 $34M 1.3M 26.32
Vici Pptys (VICI) 0.0 $38M 2.6M 14.71
Avaya Holdings Corp 0.0 $42M 1.1M 37.04
Sensata Technolo (ST) 0.0 $51M 1.1M 47.56
On Assignment (ASGN) 0.0 $53M 674k 77.92
Gci Liberty Incorporated 0.0 $23M 524k 43.84
Americold Rlty Tr (COLD) 0.0 $23M 1.0M 22.07
Ddr Rg 0.0 $31M 1.7M 18.18
Wyndham Hotels And Resorts (WH) 0.0 $54M 922k 58.89
Invesco Qqq Trust Series 1 (QQQ) 0.0 $37M 217k 171.67
Nvent Electric Plc Voting equities (NVT) 0.0 $33M 1.3M 25.12
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $58M 3.3M 17.68
Perspecta 0.0 $42M 2.0M 20.52
Huazhu Group (HTHT) 0.0 $49M 1.2M 41.67
Apergy Corp 0.0 $37M 882k 41.78
Equinor Asa (EQNR) 0.0 $57M 2.1M 26.40
Colony Cap Inc New cl a 0.0 $34M 5.6M 6.14
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.8M 131k 29.20
Keryx Biopharmaceuticals 0.0 $4.5M 1.2M 3.79
PHH Corporation 0.0 $4.6M 418k 10.90
Stewart Information Services Corporation (STC) 0.0 $13M 304k 43.36
AU Optronics 0.0 $7.5M 1.8M 4.25
Barrick Gold Corp (GOLD) 0.0 $17M 1.3M 13.16
Banco Santander (BSBR) 0.0 $14M 1.8M 7.42
Companhia Siderurgica Nacional (SID) 0.0 $2.6M 1.3M 1.99
Grupo Televisa (TV) 0.0 $13M 700k 18.94
Himax Technologies (HIMX) 0.0 $161k 23k 7.17
Sociedad Quimica y Minera (SQM) 0.0 $15M 317k 48.11
Gencor Industries (GENC) 0.0 $1.5M 93k 16.10
Gerdau SA (GGB) 0.0 $3.7M 1.0M 3.54
LG Display (LPL) 0.0 $3.5M 426k 8.21
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.7M 266k 6.38
Radware Ltd ord (RDWR) 0.0 $1.8M 73k 24.75
Denny's Corporation (DENN) 0.0 $13M 824k 16.00
iStar Financial 0.0 $8.9M 825k 10.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $15M 770k 19.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $707k 471.00 1500.00
Blackstone 0.0 $11M 353k 32.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.4M 93k 57.80
Crocs (CROX) 0.0 $16M 917k 17.57
AMAG Pharmaceuticals 0.0 $9.0M 463k 19.41
RadNet (RDNT) 0.0 $7.0M 474k 14.87
IsoRay (CATX) 0.0 $56k 125k 0.45
Psychemedics (PMD) 0.0 $752k 39k 19.25
Career Education 0.0 $14M 844k 16.31
Shaw Communications Inc cl b conv 0.0 $10M 501k 20.36
Avon Products 0.0 $2.9M 1.8M 1.60
Cameco Corporation (CCJ) 0.0 $4.5M 404k 11.26
Diebold Incorporated 0.0 $11M 916k 11.99
Heartland Express (HTLD) 0.0 $12M 672k 18.51
J.C. Penney Company 0.0 $8.8M 3.7M 2.37
Lumber Liquidators Holdings (LL) 0.0 $9.3M 374k 24.73
Mercury General Corporation (MCY) 0.0 $17M 369k 45.42
Nuance Communications 0.0 $19M 1.4M 13.79
Ritchie Bros. Auctioneers Inco 0.0 $9.0M 265k 34.11
Buckle (BKE) 0.0 $10M 373k 26.73
Redwood Trust (RWT) 0.0 $16M 938k 16.52
Schnitzer Steel Industries (RDUS) 0.0 $16M 501k 32.26
Briggs & Stratton Corporation 0.0 $16M 906k 17.63
Gold Fields (GFI) 0.0 $2.0M 551k 3.59
TETRA Technologies (TTI) 0.0 $6.9M 1.5M 4.54
Avid Technology 0.0 $1.7M 327k 5.19
Winnebago Industries (WGO) 0.0 $17M 424k 40.33
Regis Corporation 0.0 $14M 876k 16.41
Rent-A-Center (UPBD) 0.0 $8.8M 597k 14.69
Tuesday Morning Corporation 0.0 $0 177k 0.00
Cato Corporation (CATO) 0.0 $7.2M 289k 24.79
Pearson (PSO) 0.0 $9.1M 780k 11.60
AVX Corporation 0.0 $13M 796k 15.64
Invacare Corporation 0.0 $8.9M 474k 18.72
Celestica (CLS) 0.0 $666k 56k 11.87
Christopher & Banks Corporation (CBKCQ) 0.0 $92k 111k 0.83
Taro Pharmaceutical Industries (TARO) 0.0 $9.7M 84k 115.66
Pier 1 Imports 0.0 $2.2M 942k 2.38
Adtran 0.0 $15M 1.0M 14.47
Sonic Corporation 0.0 $20M 572k 34.37
United States Cellular Corporation (USM) 0.0 $5.3M 145k 36.81
AngloGold Ashanti 0.0 $3.9M 475k 8.20
Photronics (PLAB) 0.0 $16M 1.9M 8.10
Pctel 0.0 $2.6M 416k 6.24
Federal Signal Corporation (FSS) 0.0 $20M 844k 23.49
STAAR Surgical Company (STAA) 0.0 $16M 499k 31.02
Universal Electronics (UEIC) 0.0 $7.1M 211k 33.54
Aegon 0.0 $12M 2.0M 5.93
Cemex SAB de CV (CX) 0.0 $15M 2.3M 6.56
Cenovus Energy (CVE) 0.0 $12M 1.1M 10.37
Ultrapar Participacoes SA (UGP) 0.0 $8.9M 748k 11.84
Echostar Corporation (SATS) 0.0 $18M 396k 44.40
KT Corporation (KT) 0.0 $7.2M 547k 13.18
Mbia (MBI) 0.0 $11M 1.2M 9.01
Buckeye Partners 0.0 $5.3M 152k 35.10
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.7M 73k 91.95
Imperial Oil (IMO) 0.0 $17M 505k 33.18
Brown-Forman Corporation (BF.A) 0.0 $9.6M 197k 49.03
Heritage-Crystal Clean 0.0 $3.5M 173k 20.08
Investors Title Company (ITIC) 0.0 $4.2M 23k 184.54
Brookfield Infrastructure Part (BIP) 0.0 $5.9M 154k 38.41
Cohen & Steers (CNS) 0.0 $13M 303k 41.86
UMH Properties (UMH) 0.0 $6.6M 447k 14.74
Ban (TBBK) 0.0 $6.2M 596k 10.49
Via 0.0 $1.7M 47k 35.33
USG Corporation 0.0 $18M 451k 40.82
Tootsie Roll Industries (TR) 0.0 $11M 328k 34.48
Franklin Covey (FC) 0.0 $3.4M 137k 24.55
Sturm, Ruger & Company (RGR) 0.0 $13M 230k 55.93
Enstar Group (ESGR) 0.0 $0 227k 0.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.2M 365k 14.12
American Woodmark Corporation (AMWD) 0.0 $18M 193k 91.45
HFF 0.0 $17M 496k 34.01
Monarch Casino & Resort (MCRI) 0.0 $8.8M 201k 43.73
Dover Motorsports 0.0 $67k 31k 2.19
Hilltop Holdings (HTH) 0.0 $0 1.5M 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.9M 251k 7.63
WESCO International (WCC) 0.0 $18M 301k 59.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.6M 68k 139.78
Hovnanian Enterprises 0.0 $2.3M 1.4M 1.63
Dover Downs Gaming & Entertainment 0.0 $76k 43k 1.76
Ascent Media Corporation 0.0 $101k 36k 2.82
eHealth (EHTH) 0.0 $5.1M 233k 21.84
Strayer Education 0.0 $16M 141k 113.92
Daily Journal Corporation (DJCO) 0.0 $3.0M 13k 229.99
United States Oil Fund 0.0 $172k 11k 15.03
TrueBlue (TBI) 0.0 $15M 567k 26.75
Papa John's Int'l (PZZA) 0.0 $19M 391k 49.43
St. Joe Company (JOE) 0.0 $15M 839k 17.92
Dynex Capital 0.0 $4.6M 711k 6.53
PetroChina Company 0.0 $13M 174k 76.23
Ituran Location And Control (ITRN) 0.0 $1.1M 37k 30.35
Solar Cap (SLRC) 0.0 $203k 9.9k 20.40
PDL BioPharma 0.0 $12M 5.0M 2.32
OMNOVA Solutions 0.0 $7.3M 701k 10.36
Baldwin & Lyons 0.0 $3.0M 124k 24.37
Cresud (CRESY) 0.0 $688k 49k 14.13
Overstock (BYON) 0.0 $9.2M 272k 34.02
Methanex Corp (MEOH) 0.0 $2.6M 37k 70.69
IRSA Inversiones Representaciones 0.0 $2.9M 202k 14.39
Pampa Energia (PAM) 0.0 $2.9M 84k 34.99
Enbridge Energy Management 0.0 $745k 72k 10.33
InnerWorkings 0.0 $4.6M 524k 8.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.0k 11k 0.82
Penske Automotive (PAG) 0.0 $12M 308k 37.74
Sears Holdings Corporation 0.0 $0 441k 0.00
World Acceptance (WRLD) 0.0 $18M 158k 112.17
Resources Connection (RGP) 0.0 $6.6M 394k 16.63
Contango Oil & Gas Company 0.0 $0 85k 0.00
Lennar Corporation (LEN.B) 0.0 $2.4M 56k 43.01
CNA Financial Corporation (CNA) 0.0 $12M 256k 45.15
Gladstone Commercial Corporation (GOOD) 0.0 $7.0M 368k 19.14
National Presto Industries (NPK) 0.0 $7.9M 64k 122.14
Farmer Brothers (FARM) 0.0 $5.6M 187k 29.98
Universal Technical Institute (UTI) 0.0 $162k 55k 2.97
Lannett Company 0.0 $11M 813k 14.01
Investment Technology 0.0 $9.2M 441k 20.82
TransAct Technologies Incorporated (TACT) 0.0 $429k 35k 12.45
Cedar Fair (FUN) 0.0 $401k 6.4k 62.80
NACCO Industries (NC) 0.0 $1.8M 53k 33.81
Kimball International 0.0 $7.0M 469k 15.04
Huttig Building Products 0.0 $180k 38k 4.75
PICO Holdings 0.0 $2.9M 247k 11.64
Choice Hotels International (CHH) 0.0 $19M 253k 75.52
Ashford Hospitality Trust 0.0 $13M 1.6M 8.10
Entravision Communication (EVC) 0.0 $3.8M 763k 5.01
Gray Television (GTN) 0.0 $16M 1.0M 15.72
Lee Enterprises, Incorporated 0.0 $375k 97k 3.85
Libbey 0.0 $690k 88k 7.81
Rite Aid Corporation 0.0 $0 12M 0.00
Financial Institutions (FISI) 0.0 $10M 306k 32.91
FreightCar America (RAIL) 0.0 $2.4M 142k 16.81
Mercantile Bank (MBWM) 0.0 $7.3M 198k 36.97
Central Garden & Pet (CENT) 0.0 $5.6M 129k 43.68
Goldcorp 0.0 $12M 896k 13.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.9M 90k 109.81
Kopin Corporation (KOPN) 0.0 $2.0M 814k 2.40
Titan International (TWI) 0.0 $7.0M 640k 10.87
Griffon Corporation (GFF) 0.0 $7.2M 399k 18.02
BOK Financial Corporation (BOKF) 0.0 $15M 164k 93.36
SeaChange International 0.0 $404k 109k 3.70
Teekay Shipping Marshall Isl (TK) 0.0 $8.6M 1.1M 7.70
Sypris Solutions (SYPR) 0.0 $42k 27k 1.54
American Software (AMSWA) 0.0 $5.5M 380k 14.57
Edgewater Technology 0.0 $222k 41k 5.41
Stage Stores 0.0 $217k 89k 2.43
Barnes & Noble 0.0 $4.6M 717k 6.48
Silgan Holdings (SLGN) 0.0 $15M 607k 25.32
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.9M 44k 158.73
Dolby Laboratories (DLB) 0.0 $20M 315k 62.50
NutriSystem 0.0 $17M 451k 38.62
WNS 0.0 $3.5M 67k 52.55
Companhia Energetica Minas Gerais (CIG) 0.0 $3.2M 1.7M 1.85
Net 1 UEPS Technologies (LSAK) 0.0 $598k 66k 9.12
Aircastle 0.0 $13M 645k 20.45
American Vanguard (AVD) 0.0 $8.0M 347k 23.11
Amtrust Financial Services 0.0 $0 1.3M 0.00
BGC Partners 0.0 $15M 1.3M 11.31
Centrais Eletricas Brasileiras (EBR) 0.0 $120k 46k 2.64
China Eastern Airlines 0.0 $1.4M 42k 34.16
Companhia de Saneamento Basi (SBS) 0.0 $9.7M 1.6M 6.02
Clean Energy Fuels (CLNE) 0.0 $5.8M 1.5M 3.75
Companhia Paranaense de Energia 0.0 $605k 104k 5.80
Compass Diversified Holdings (CODI) 0.0 $15M 858k 17.30
DineEquity (DIN) 0.0 $17M 227k 74.72
Fuel Tech (FTEK) 0.0 $50k 48k 1.04
Gulf Island Fabrication (GIFI) 0.0 $708k 63k 11.24
Intevac (IVAC) 0.0 $383k 77k 4.98
JAKKS Pacific 0.0 $200k 61k 3.28
Kelly Services (KELYA) 0.0 $9.2M 404k 22.70
Kindred Healthcare 0.0 $9.7M 1.1M 8.95
Kulicke and Soffa Industries (KLIC) 0.0 $8.9M 372k 23.99
Lindsay Corporation (LNN) 0.0 $14M 145k 97.56
Loral Space & Communications 0.0 $6.4M 171k 37.69
Marine Products (MPX) 0.0 $2.0M 114k 17.74
Maxwell Technologies 0.0 $1.5M 364k 4.17
National HealthCare Corporation (NHC) 0.0 $17M 255k 66.67
Orion Marine (ORN) 0.0 $2.7M 328k 8.16
RPC (RES) 0.0 $6.6M 429k 15.38
Rudolph Technologies 0.0 $13M 424k 29.41
Sigma Designs 0.0 $2.5M 418k 6.08
STMicroelectronics (STM) 0.0 $8.9M 402k 22.12
Syntel 0.0 $16M 500k 32.07
Telecom Italia S.p.A. (TIIAY) 0.0 $8.7M 1.2M 7.36
Tutor Perini Corporation (TPC) 0.0 $17M 911k 18.40
VAALCO Energy (EGY) 0.0 $471k 171k 2.75
W&T Offshore (WTI) 0.0 $8.6M 1.2M 7.16
Wabash National Corporation (WNC) 0.0 $15M 805k 18.45
AeroVironment (AVAV) 0.0 $20M 276k 71.51
Agilysys (AGYS) 0.0 $3.3M 217k 15.15
Amer (UHAL) 0.0 $18M 48k 375.00
Ampco-Pittsburgh (AP) 0.0 $313k 30k 10.40
Ares Capital Corporation (ARCC) 0.0 $3.2M 192k 16.45
ArQule 0.0 $5.3M 954k 5.52
Banco Macro SA (BMA) 0.0 $9.9M 169k 58.82
Century Aluminum Company (CENX) 0.0 $12M 729k 15.90
CIRCOR International 0.0 $9.5M 259k 36.64
Cohu (COHU) 0.0 $16M 638k 24.38
Community Health Systems (CYH) 0.0 $4.0M 1.2M 3.36
Cross Country Healthcare (CCRN) 0.0 $5.1M 470k 10.85
DepoMed 0.0 $5.1M 784k 6.53
Electro Scientific Industries 0.0 $6.0M 384k 15.57
Perry Ellis International 0.0 $11M 375k 28.39
Ez (EZPW) 0.0 $7.4M 617k 11.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $19M 1.4M 13.89
Gamco Investors (GAMI) 0.0 $2.6M 97k 26.74
Gibraltar Industries (ROCK) 0.0 $16M 434k 37.30
Great Southern Ban (GSBC) 0.0 $11M 191k 56.74
Haverty Furniture Companies (HVT) 0.0 $15M 683k 21.80
Hecla Mining Company (HL) 0.0 $16M 4.9M 3.33
Houston American Energy Corporation 0.0 $15k 51k 0.29
iShares MSCI EMU Index (EZU) 0.0 $6.4M 156k 40.98
Kirkland's (KIRK) 0.0 $1.6M 187k 8.70
Macquarie Infrastructure Company 0.0 $15M 429k 33.90
MarineMax (HZO) 0.0 $5.3M 283k 18.57
Northwest Pipe Company (NWPX) 0.0 $2.7M 140k 19.37
Pennsylvania R.E.I.T. 0.0 $14M 1.3M 11.09
Phi 0.0 $1.5M 149k 10.18
Safe Bulkers Inc Com Stk (SB) 0.0 $1.4M 425k 3.40
Spartan Motors 0.0 $7.7M 517k 14.99
Telecom Argentina (TEO) 0.0 $1.6M 97k 16.85
TowneBank (TOWN) 0.0 $0 1.2M 0.00
Tsakos Energy Navigation 0.0 $3.5M 949k 3.72
Western Gas Partners 0.0 $2.0M 40k 48.75
Xinyuan Real Estate 0.0 $181k 56k 3.24
AllianceBernstein Holding (AB) 0.0 $716k 25k 28.50
Alaska Communications Systems 0.0 $221k 126k 1.75
American Railcar Industries 0.0 $4.3M 109k 39.50
Atrion Corporation (ATRI) 0.0 $13M 22k 596.64
Air Transport Services (ATSG) 0.0 $16M 717k 22.59
Black Box Corporation 0.0 $136k 67k 2.01
Banco de Chile (BCH) 0.0 $4.2M 46k 93.13
BioCryst Pharmaceuticals (BCRX) 0.0 $6.9M 1.2M 5.63
BBVA Banco Frances 0.0 $466k 40k 11.76
BioScrip 0.0 $4.2M 1.4M 2.93
Bruker Corporation (BRKR) 0.0 $16M 608k 26.85
Bristow 0.0 $6.3M 446k 14.12
Camden National Corporation (CAC) 0.0 $9.2M 200k 45.88
Companhia Brasileira de Distrib. 0.0 $9.1M 460k 19.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $19M 2.5M 7.62
Cedar Shopping Centers 0.0 $6.1M 1.2M 5.26
Chico's FAS 0.0 $15M 1.8M 8.22
Comtech Telecomm (CMTL) 0.0 $9.3M 293k 31.74
Consolidated Communications Holdings (CNSL) 0.0 $7.5M 610k 12.24
America's Car-Mart (CRMT) 0.0 $5.5M 89k 61.92
CARBO Ceramics 0.0 $2.3M 262k 8.61
Canadian Solar (CSIQ) 0.0 $1.1M 93k 12.23
CVR Energy (CVI) 0.0 $12M 320k 37.15
Daktronics (DAKT) 0.0 $4.3M 513k 8.31
Deutsche Bank Ag-registered (DB) 0.0 $16M 1.5M 10.62
Donegal (DGICA) 0.0 $1.8M 133k 13.63
Digi International (DGII) 0.0 $8.9M 671k 13.20
Dcp Midstream Partners 0.0 $3.3M 84k 39.43
Enbridge Energy Partners 0.0 $1.6M 147k 10.93
Empresa Nacional de Electricidad 0.0 $4.1M 205k 20.08
Energy Recovery (ERII) 0.0 $3.6M 445k 8.03
Energy Transfer Equity (ET) 0.0 $15M 847k 17.25
FARO Technologies (FARO) 0.0 $12M 224k 54.78
First Community Bancshares (FCBC) 0.0 $6.3M 199k 31.76
Fred's 0.0 $0 88k 0.00
Genesis Energy (GEL) 0.0 $4.5M 207k 21.91
Guess? (GES) 0.0 $16M 764k 21.43
Group Cgi Cad Cl A 0.0 $18M 280k 63.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.6M 686k 5.25
GameStop (GME) 0.0 $19M 1.3M 14.61
Gorman-Rupp Company (GRC) 0.0 $9.0M 255k 35.20
HEICO Corporation (HEI) 0.0 $17M 233k 72.97
Hibbett Sports (HIBB) 0.0 $5.4M 241k 22.56
Hill International 0.0 $3.3M 554k 5.91
Harmonic (HLIT) 0.0 $4.2M 995k 4.24
Helix Energy Solutions (HLX) 0.0 $14M 1.7M 8.28
Hornbeck Offshore Services 0.0 $528k 132k 4.00
Heidrick & Struggles International (HSII) 0.0 $8.7M 251k 34.70
Houston Wire & Cable Company 0.0 $415k 49k 8.52
Iconix Brand 0.0 $118k 193k 0.61
Infinera (INFN) 0.0 $19M 1.9M 9.91
Infinity Property and Casualty 0.0 $20M 137k 143.73
Isram 0.0 $2.0M 16k 122.85
Koppers Holdings (KOP) 0.0 $12M 315k 38.63
Kronos Worldwide (KRO) 0.0 $8.7M 358k 24.19
Legacy Reserves 0.0 $99k 14k 6.92
Lincoln Educational Services Corporation (LINC) 0.0 $0 37k 0.00
LivePerson (LPSN) 0.0 $16M 744k 20.97
LSB Industries (LXU) 0.0 $1.2M 262k 4.74
MGE Energy (MGEE) 0.0 $19M 435k 43.48
M/I Homes (MHO) 0.0 $9.4M 353k 26.55
Modine Manufacturing (MOD) 0.0 $18M 991k 18.14
MicroStrategy Incorporated (MSTR) 0.0 $16M 125k 126.67
MTS Systems Corporation 0.0 $16M 305k 52.45
Nomura Holdings (NMR) 0.0 $18M 3.7M 4.79
Northern Oil & Gas 0.0 $4.4M 1.4M 3.15
NuStar Energy (NS) 0.0 $855k 38k 22.68
OSI Systems (OSIS) 0.0 $18M 235k 77.40
Oxford Industries (OXM) 0.0 $20M 235k 82.93
Plains All American Pipeline (PAA) 0.0 $16M 668k 23.65
Pegasystems (PEGA) 0.0 $19M 339k 54.85
Piper Jaffray Companies (PIPR) 0.0 $15M 196k 76.13
Parker Drilling Company 0.0 $132k 329k 0.40
Park Electrochemical 0.0 $6.1M 259k 23.44
Preformed Line Products Company (PLPC) 0.0 $3.5M 39k 88.81
Protalix BioTherapeutics 0.0 $13k 32k 0.41
Quidel Corporation 0.0 $0 424k 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $13M 391k 32.54
Red Robin Gourmet Burgers (RRGB) 0.0 $8.4M 178k 46.99
Sangamo Biosciences (SGMO) 0.0 $18M 1.3M 14.15
Super Micro Computer (SMCI) 0.0 $12M 508k 23.84
Stein Mart 0.0 $246k 99k 2.48
Sun Hydraulics Corporation 0.0 $18M 370k 48.17
Suburban Propane Partners (SPH) 0.0 $284k 12k 23.51
SPX Corporation 0.0 $19M 536k 35.04
Seaspan Corp 0.0 $832k 81k 10.27
Tredegar Corporation (TG) 0.0 $8.5M 363k 23.34
Textainer Group Holdings 0.0 $3.3M 209k 15.90
Titan Machinery (TITN) 0.0 $3.5M 224k 15.70
Tempur-Pedic International (TPX) 0.0 $20M 413k 47.39
Tata Motors 0.0 $13M 676k 19.44
Ternium (TX) 0.0 $719k 20k 35.18
Monotype Imaging Holdings 0.0 $11M 558k 20.43
Unitil Corporation (UTL) 0.0 $9.8M 191k 51.46
Universal Insurance Holdings (UVE) 0.0 $16M 446k 35.16
Value Line (VALU) 0.0 $650k 23k 28.57
Vanda Pharmaceuticals (VNDA) 0.0 $13M 679k 19.14
Volt Information Sciences 0.0 $137k 39k 3.55
China Southern Airlines 0.0 $1.5M 38k 39.22
Aluminum Corp. of China 0.0 $2.9M 265k 10.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 543k 0.00
AK Steel Holding Corporation 0.0 $17M 3.9M 4.36
Anworth Mortgage Asset Corporation 0.0 $6.1M 1.2M 4.97
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $12k 18k 0.65
American Public Education (APEI) 0.0 $9.0M 213k 42.25
Boardwalk Pipeline Partners 0.0 $1.3M 113k 11.62
China Telecom Corporation 0.0 $1.0M 22k 46.55
China Uni 0.0 $18M 1.4M 12.55
Citizens (CIA) 0.0 $4.4M 565k 7.79
Capstead Mortgage Corporation 0.0 $11M 1.2M 8.91
Chesapeake Utilities Corporation (CPK) 0.0 $17M 208k 79.81
Capella Education Company 0.0 $16M 157k 98.51
Computer Programs & Systems (TBRG) 0.0 $5.4M 166k 32.37
CenterState Banks 0.0 $0 922k 0.00
Digimarc Corporation (DMRC) 0.0 $4.2M 156k 26.77
Edenor (EDN) 0.0 $0 7.6k 0.00
EMC Insurance 0.0 $11M 407k 27.78
ESSA Ban (ESSA) 0.0 $2.0M 125k 15.84
FormFactor (FORM) 0.0 $16M 1.2M 13.30
Five Star Quality Care 0.0 $153k 89k 1.73
Greenhill & Co 0.0 $7.7M 273k 28.40
Graham Corporation (GHM) 0.0 $3.4M 131k 25.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 596k 28.16
Randgold Resources 0.0 $7.6M 99k 77.08
Haynes International (HAYN) 0.0 $6.2M 165k 37.50
Harmony Gold Mining (HMY) 0.0 $35k 19k 1.86
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.3M 23k 57.64
Knoll 0.0 $12M 655k 18.18
Mexco Energy Corporation (MXC) 0.0 $406k 71k 5.72
NxStage Medical 0.0 $0 890k 0.00
Ocwen Financial Corporation 0.0 $9.4M 2.3M 4.01
Progenics Pharmaceuticals 0.0 $7.7M 938k 8.16
RadiSys Corporation 0.0 $66k 85k 0.78
Sinopec Shanghai Petrochemical 0.0 $3.6M 60k 59.38
TFS Financial Corporation (TFSL) 0.0 $5.7M 362k 15.75
First Financial Corporation (THFF) 0.0 $19M 413k 45.35
Team 0.0 $8.4M 366k 23.07
Tennant Company (TNC) 0.0 $19M 242k 79.40
Universal Health Realty Income Trust (UHT) 0.0 $17M 267k 64.15
Ultralife (ULBI) 0.0 $269k 28k 9.64
United Microelectronics (UMC) 0.0 $3.3M 1.2M 2.80
Aceto Corporation 0.0 $0 1.3M 0.00
Agnico (AEM) 0.0 $11M 245k 45.82
Alamo (ALG) 0.0 $18M 197k 91.72
Access National Corporation 0.0 $5.8M 203k 28.61
Astec Industries (ASTE) 0.0 $19M 314k 59.75
BankFinancial Corporation (BFIN) 0.0 $8.0M 452k 17.65
Saul Centers (BFS) 0.0 $12M 227k 53.78
Berkshire Hills Ban (BHLB) 0.0 $0 747k 0.00
Brookdale Senior Living (BKD) 0.0 $0 2.3M 0.00
Badger Meter (BMI) 0.0 $18M 400k 44.83
Bovie Medical Corporation 0.0 $374k 85k 4.39
Clear Channel Outdoor Holdings 0.0 $2.4M 567k 4.29
Compania Cervecerias Unidas (CCU) 0.0 $4.6M 268k 17.24
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.2M 1.0M 4.10
Ceva (CEVA) 0.0 $9.0M 300k 30.10
CRA International (CRAI) 0.0 $6.1M 121k 50.90
Crawford & Company (CRD.B) 0.0 $1.5M 175k 8.63
CorVel Corporation (CRVL) 0.0 $8.0M 153k 52.24
CSS Industries 0.0 $4.5M 264k 16.90
Consolidated-Tomoka Land 0.0 $4.1M 67k 61.53
Cutera (CUTR) 0.0 $9.0M 223k 40.10
DURECT Corporation 0.0 $2.8M 1.8M 1.56
DSP 0.0 $1.3M 94k 13.61
DXP Enterprises (DXPE) 0.0 $7.9M 203k 39.01
Nic 0.0 $14M 878k 15.44
ENGlobal Corporation 0.0 $447k 347k 1.29
Forrester Research (FORR) 0.0 $6.6M 156k 42.37
Geron Corporation (GERN) 0.0 $6.8M 2.0M 3.40
General Moly Inc Com Stk 0.0 $55k 119k 0.46
Griffin Land & Nurseries 0.0 $1.1M 25k 44.00
Hallmark Financial Services 0.0 $1.7M 170k 9.98
Huaneng Power International 0.0 $345k 13k 26.39
Huron Consulting (HURN) 0.0 $13M 316k 40.98
ImmunoGen 0.0 $16M 1.6M 9.73
Ingles Markets, Incorporated (IMKTA) 0.0 $7.5M 277k 27.03
Immersion Corporation (IMMR) 0.0 $6.1M 396k 15.43
Investors Real Estate Trust 0.0 $13M 2.3M 5.53
Korea Electric Power Corporation (KEP) 0.0 $14M 966k 14.28
Kforce (KFRC) 0.0 $18M 524k 34.25
Kinross Gold Corp (KGC) 0.0 $4.7M 1.2M 3.76
Landec Corporation (LFCR) 0.0 $4.8M 351k 13.65
Liquidity Services (LQDT) 0.0 $1.8M 356k 4.93
Luby's 0.0 $155k 59k 2.63
Matrix Service Company (MTRX) 0.0 $15M 788k 18.42
Natural Gas Services (NGS) 0.0 $14M 575k 23.60
Nice Systems (NICE) 0.0 $2.8M 31k 90.91
Novavax 0.0 $5.9M 4.5M 1.32
New York & Company 0.0 $3.1M 351k 8.70
Owens & Minor (OMI) 0.0 $13M 787k 16.80
Orbotech Ltd Com Stk 0.0 $5.4M 89k 60.79
Old Second Ban (OSBC) 0.0 $5.1M 357k 14.40
Open Text Corp (OTEX) 0.0 $6.8M 193k 35.06
Otter Tail Corporation (OTTR) 0.0 $0 960k 0.00
Peoples Ban (PEBO) 0.0 $8.2M 217k 37.79
Powell Industries (POWL) 0.0 $4.5M 135k 33.33
PRGX Global 0.0 $2.2M 231k 9.73
Quality Systems 0.0 $13M 657k 19.83
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.8M 129k 45.32
Revlon 0.0 $2.3M 131k 17.50
Rigel Pharmaceuticals (RIGL) 0.0 $5.6M 2.0M 2.80
Rambus (RMBS) 0.0 $17M 1.3M 12.50
Seaboard Corporation (SEB) 0.0 $8.0M 2.0k 3970.59
1st Source Corporation (SRCE) 0.0 $14M 264k 53.24
Stoneridge (SRI) 0.0 $13M 376k 35.05
Sasol (SSL) 0.0 $11M 288k 36.55
State Auto Financial 0.0 $6.9M 231k 29.91
Systemax 0.0 $7.5M 218k 34.58
Texas Pacific Land Trust 0.0 $3.8M 5.5k 692.31
Tejon Ranch Company (TRC) 0.0 $6.8M 281k 24.29
Speedway Motorsports 0.0 $3.0M 175k 17.38
TrustCo Bank Corp NY 0.0 $14M 1.5M 8.94
Urstadt Biddle Properties 0.0 $13M 578k 22.66
U.S. Lime & Minerals (USLM) 0.0 $3.0M 35k 83.90
Veeco Instruments (VECO) 0.0 $9.1M 624k 14.50
Vicor Corporation (VICR) 0.0 $10M 233k 42.93
Village Super Market (VLGEA) 0.0 $5.7M 195k 29.54
VSE Corporation (VSEC) 0.0 $5.6M 117k 48.18
Vivus 0.0 $193k 280k 0.69
Washington Trust Ban (WASH) 0.0 $12M 203k 58.28
Wipro (WIT) 0.0 $6.9M 1.4M 4.76
Weis Markets (WMK) 0.0 $12M 221k 53.20
WesBan (WSBC) 0.0 $0 960k 0.00
West Bancorporation (WTBA) 0.0 $4.7M 188k 25.16
Olympic Steel (ZEUS) 0.0 $2.2M 110k 20.37
Zumiez (ZUMZ) 0.0 $6.4M 259k 24.89
Federal Agricultural Mortgage (AGM) 0.0 $9.6M 108k 88.89
Astronics Corporation (ATRO) 0.0 $11M 321k 35.31
AZZ Incorporated (AZZ) 0.0 $16M 369k 43.74
Natus Medical 0.0 $17M 499k 34.87
BJ's Restaurants (BJRI) 0.0 $16M 268k 59.31
Cass Information Systems (CASS) 0.0 $14M 206k 68.97
Town Sports International Holdings 0.0 $2.7M 188k 14.53
Conn's (CONN) 0.0 $14M 413k 32.97
Computer Task 0.0 $522k 67k 7.80
Citi Trends (CTRN) 0.0 $7.3M 271k 26.98
Commercial Vehicle (CVGI) 0.0 $2.6M 352k 7.35
Ducommun Incorporated (DCO) 0.0 $5.5M 165k 33.13
Enzo Biochem (ENZ) 0.0 $2.8M 549k 5.19
Flotek Industries 0.0 $2.7M 651k 4.08
German American Ban (GABC) 0.0 $14M 402k 35.84
Genomic Health 0.0 $14M 284k 50.53
GP Strategies Corporation 0.0 $3.1M 174k 17.61
U.S. Global Investors (GROW) 0.0 $55k 34k 1.61
Globalstar (GSAT) 0.0 $856k 1.7M 0.49
Hackett (HCKT) 0.0 $5.6M 344k 16.16
Hurco Companies (HURC) 0.0 $3.5M 78k 44.71
Insteel Industries (IIIN) 0.0 $9.7M 292k 33.11
IntriCon Corporation 0.0 $3.7M 91k 40.30
Imax Corp Cad (IMAX) 0.0 $15M 654k 22.16
Intersections 0.0 $50k 24k 2.12
Lydall 0.0 $10M 228k 43.60
Lattice Semiconductor (LSCC) 0.0 $10M 1.5M 6.56
PC Mall 0.0 $485k 32k 15.26
Magellan Midstream Partners 0.0 $12M 172k 69.06
Nautilus (BFXXQ) 0.0 $6.0M 380k 15.89
Orthofix International Nv Com Stk 0.0 $20M 352k 56.25
OraSure Technologies (OSUR) 0.0 $13M 803k 16.52
PDF Solutions (PDFS) 0.0 $4.6M 372k 12.42
Park-Ohio Holdings (PKOH) 0.0 $4.1M 110k 37.26
Providence Service Corporation 0.0 $13M 162k 77.94
Shore Bancshares (SHBI) 0.0 $2.6M 137k 19.07
SIGA Technologies (SIGA) 0.0 $3.1M 519k 5.94
Silicon Motion Technology (SIMO) 0.0 $15M 280k 52.83
Semiconductor Manufacturing Int'l 0.0 $647k 101k 6.43
SurModics (SRDX) 0.0 $10M 188k 55.12
Triumph (TGI) 0.0 $12M 600k 19.84
Trimas Corporation (TRS) 0.0 $17M 573k 29.32
Wey (WEYS) 0.0 $3.1M 85k 36.39
Abraxas Petroleum 0.0 $6.5M 2.2M 2.89
Arbor Realty Trust (ABR) 0.0 $6.5M 623k 10.44
Barrett Business Services (BBSI) 0.0 $17M 176k 95.89
Casella Waste Systems (CWST) 0.0 $12M 464k 25.48
Erie Indemnity Company (ERIE) 0.0 $16M 140k 116.88
Guangshen Railway 0.0 $3.6M 125k 28.99
Hooker Furniture Corporation (HOFT) 0.0 $19M 417k 46.40
Idera Pharmaceuticals 0.0 $2.3M 1.8M 1.32
iPass 0.0 $42k 134k 0.31
Macatawa Bank Corporation (MCBC) 0.0 $3.6M 297k 12.11
Mitcham Industries 0.0 $112k 28k 3.98
Middlesex Water Company (MSEX) 0.0 $9.8M 232k 42.13
NN (NNBR) 0.0 $7.4M 390k 19.04
NVE Corporation (NVEC) 0.0 $8.8M 72k 122.14
RTI Biologics 0.0 $3.1M 666k 4.60
Transportadora de Gas del Sur SA (TGS) 0.0 $0 34k 0.00
Valhi 0.0 $3.4M 720k 4.76
Zix Corporation 0.0 $3.5M 644k 5.39
Braskem SA (BAK) 0.0 $451k 17k 26.15
CBS Corporation 0.0 $307k 5.4k 56.57
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.3M 175k 12.91
Extreme Networks (EXTR) 0.0 $12M 1.5M 8.06
Infinity Pharmaceuticals (INFIQ) 0.0 $346k 178k 1.94
Innodata Isogen (INOD) 0.0 $61k 60k 1.01
KMG Chemicals 0.0 $13M 180k 73.53
Ladenburg Thalmann Financial Services 0.0 $4.2M 1.2M 3.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.6M 568k 4.66
Marlin Business Services 0.0 $4.6M 154k 29.85
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $523k 13k 41.67
PetMed Express (PETS) 0.0 $13M 287k 43.82
Ruth's Hospitality 0.0 $11M 385k 28.00
Skyline Corporation (SKY) 0.0 $3.0M 86k 35.15
Meridian Bioscience 0.0 $9.0M 563k 16.07
Axt (AXTI) 0.0 $3.0M 427k 7.06
Bel Fuse (BELFB) 0.0 $2.4M 149k 15.87
Capital Senior Living Corporation 0.0 $6.2M 578k 10.67
Carriage Services (CSV) 0.0 $5.1M 200k 25.74
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 169k 12.57
iShares Gold Trust 0.0 $12M 1.0M 12.02
L.B. Foster Company (FSTR) 0.0 $2.8M 121k 22.95
Lifeway Foods (LWAY) 0.0 $105k 20k 5.14
LSI Industries (LYTS) 0.0 $454k 85k 5.34
Marchex (MCHX) 0.0 $333k 107k 3.11
NL Industries (NL) 0.0 $1.1M 122k 8.74
Prospect Capital Corporation (PSEC) 0.0 $1.2M 177k 6.70
Telecom Italia Spa Milano (TIAIY) 0.0 $2.2M 334k 6.60
Ypf Sa (YPF) 0.0 $11M 785k 13.57
Materials SPDR (XLB) 0.0 $11M 192k 58.07
Acacia Research Corporation (ACTG) 0.0 $2.3M 566k 4.14
Universal Stainless & Alloy Products (USAP) 0.0 $2.9M 127k 22.82
TheStreet 0.0 $0 55k 0.00
Universal Truckload Services (ULH) 0.0 $2.9M 111k 26.22
CalAmp 0.0 $11M 462k 23.38
Cherokee 0.0 $0 31k 0.00
Innovative Solutions & Support (ISSC) 0.0 $76k 27k 2.82
Nanometrics Incorporated 0.0 $11M 316k 35.11
StarTek 0.0 $240k 39k 6.13
United Community Financial 0.0 $7.6M 694k 10.99
WSFS Financial Corporation (WSFS) 0.0 $0 552k 0.00
Accuray Incorporated (ARAY) 0.0 $4.1M 1.0M 3.88
Ali (ALCO) 0.0 $1.5M 46k 31.70
Anika Therapeutics (ANIK) 0.0 $6.5M 198k 32.62
Apollo Investment 0.0 $778k 140k 5.56
Approach Resources 0.0 $1.2M 489k 2.44
Ballantyne Strong 0.0 $97k 19k 5.05
CAS Medical Systems 0.0 $65k 34k 1.94
CNB Financial Corporation (CCNE) 0.0 $7.9M 263k 30.06
Cambium Learning 0.0 $1.7M 155k 11.14
Cerus Corporation (CERS) 0.0 $10M 1.6M 6.63
Chase Corporation 0.0 $12M 98k 117.06
Clearwater Paper (CLW) 0.0 $7.9M 346k 22.86
Communications Systems 0.0 $88k 23k 3.80
CompX International (CIX) 0.0 $371k 28k 13.21
Cray 0.0 $14M 580k 24.50
Data I/O Corporation (DAIO) 0.0 $182k 26k 6.88
Diamond Hill Investment (DHIL) 0.0 $8.5M 44k 192.98
Digirad Corporation 0.0 $163k 104k 1.56
Dixie (DXYN) 0.0 $74k 33k 2.23
Eastern Company (EML) 0.0 $2.0M 71k 27.99
Eldorado Gold Corp 0.0 $355k 358k 0.99
First Ban (FNLC) 0.0 $3.5M 125k 28.23
Flexsteel Industries (FLXS) 0.0 $4.2M 105k 39.94
Frequency Electronics (FEIM) 0.0 $265k 33k 8.00
GSI Technology (GSIT) 0.0 $230k 32k 7.11
Gran Tierra Energy 0.0 $2.9M 847k 3.44
Harvard Bioscience (HBIO) 0.0 $2.1M 391k 5.36
Hawkins (HWKN) 0.0 $3.8M 133k 28.57
HEICO Corporation (HEI.A) 0.0 $20M 340k 58.14
HopFed Ban 0.0 $229k 13k 17.03
Independence Holding Company 0.0 $2.3M 70k 33.26
Intrepid Potash 0.0 $6.0M 1.1M 5.39
KVH Industries (KVHI) 0.0 $2.7M 203k 13.39
K12 0.0 $7.7M 468k 16.42
Kona Grill 0.0 $56k 24k 2.36
Koss Corporation (KOSS) 0.0 $37k 16k 2.34
Lawson Products (DSGR) 0.0 $1.8M 74k 24.40
Limelight Networks 0.0 $5.8M 1.3M 4.51
Myr (MYRG) 0.0 $8.0M 227k 35.38
Mesa Laboratories (MLAB) 0.0 $10M 48k 212.54
Miller Industries (MLR) 0.0 $3.8M 150k 25.54
NCI Building Systems 0.0 $11M 557k 20.36
National Bankshares (NKSH) 0.0 $3.8M 82k 46.38
Oil-Dri Corporation of America (ODC) 0.0 $3.0M 71k 42.18
Old Point Financial Corporation (OPOF) 0.0 $240k 8.1k 29.68
1-800-flowers (FLWS) 0.0 $4.3M 342k 12.56
Oppenheimer Holdings (OPY) 0.0 $3.1M 110k 27.94
Orchids Paper Products Company 0.0 $124k 31k 4.08
Orion Energy Systems (OESX) 0.0 $77k 56k 1.37
PGT 0.0 $14M 650k 21.04
Pacific Mercantile Ban 0.0 $1.5M 158k 9.70
Panhandle Oil and Gas 0.0 $4.4M 231k 19.10
Peapack-Gladstone Financial (PGC) 0.0 $8.2M 238k 34.61
Perceptron 0.0 $352k 34k 10.41
Precision Drilling Corporation 0.0 $943k 277k 3.40
PROS Holdings (PRO) 0.0 $19M 506k 36.78
Pzena Investment Management 0.0 $2.1M 229k 9.22
Quanex Building Products Corporation (NX) 0.0 $8.0M 448k 17.76
Research Frontiers (REFR) 0.0 $33k 43k 0.77
Richardson Electronics (RELL) 0.0 $355k 36k 9.75
SPDR KBW Regional Banking (KRE) 0.0 $802k 13k 61.02
Seabridge Gold (SA) 0.0 $293k 26k 11.14
Seneca Foods Corporation (SENEA) 0.0 $2.2M 84k 25.97
Senomyx 0.0 $163k 134k 1.21
SIFCO Industries (SIF) 0.0 $60k 12k 5.09
L.S. Starrett Company (SCX) 0.0 $126k 11k 11.11
Sterling Construction Company (STRL) 0.0 $3.9M 297k 13.03
Strattec Security (STRT) 0.0 $356k 12k 30.85
Synalloy Corporation (ACNT) 0.0 $1.8M 89k 19.89
TESSCO Technologies 0.0 $1.1M 67k 17.01
Teck Resources Ltd cl b (TECK) 0.0 $14M 541k 25.44
TeleNav 0.0 $2.0M 353k 5.63
Timberland Ban (TSBK) 0.0 $2.8M 76k 37.33
U.S. Auto Parts Network 0.0 $76k 51k 1.49
Ultra Clean Holdings (UCTT) 0.0 $7.3M 438k 16.75
Utah Medical Products (UTMD) 0.0 $6.1M 56k 110.11
Westwood Holdings (WHG) 0.0 $6.7M 112k 59.51
Cosan Ltd shs a 0.0 $2.7M 355k 7.60
Hollysys Automation Technolo (HOLI) 0.0 $2.6M 116k 22.15
Nabors Industries 0.0 $20M 3.1M 6.32
Barnwell Industries (BRN) 0.0 $56k 16k 3.51
Bassett Furniture Industries (BSET) 0.0 $3.4M 126k 26.67
Blackrock Kelso Capital 0.0 $62k 11k 5.85
CPI Aerostructures (CVU) 0.0 $237k 22k 10.94
Friedman Inds (FRD) 0.0 $117k 14k 8.16
Hyatt Hotels Corporation (H) 0.0 $17M 242k 71.43
Johnson Outdoors (JOUT) 0.0 $7.0M 83k 84.56
PAR Technology Corporation (PAR) 0.0 $2.6M 147k 17.66
Shiloh Industries 0.0 $1.6M 181k 8.70
Twin Disc, Incorporated (TWIN) 0.0 $2.6M 106k 24.88
USA Truck 0.0 $2.2M 95k 23.43
Astro-Med (ALOT) 0.0 $633k 34k 18.81
B&G Foods (BGS) 0.0 $13M 440k 29.89
Core Molding Technologies (CMT) 0.0 $334k 23k 14.37
Cu (CULP) 0.0 $3.4M 140k 24.58
Delta Apparel (DLA) 0.0 $840k 44k 19.34
First Defiance Financial 0.0 $14M 208k 67.24
Multi-Color Corporation 0.0 $12M 176k 65.35
Northrim Ban (NRIM) 0.0 $3.4M 87k 39.60
Rosetta Stone 0.0 $3.6M 227k 16.01
John B. Sanfilippo & Son (JBSS) 0.0 $8.6M 114k 75.56
Cloud Peak Energy 0.0 $4.9M 1.4M 3.46
Rush Enterprises (RUSHB) 0.0 $2.2M 50k 44.03
Westport Innovations 0.0 $204k 78k 2.62
Nicholas Financial (NICK) 0.0 $193k 21k 9.19
First of Long Island Corporation (FLIC) 0.0 $8.0M 323k 24.85
Limoneira Company (LMNR) 0.0 $3.5M 144k 24.61
Arlington Asset Investment 0.0 $3.3M 319k 10.32
China Yuchai Intl (CYD) 0.0 $432k 20k 21.32
Home Ban (HBCP) 0.0 $4.3M 92k 46.59
Territorial Ban (TBNK) 0.0 $2.8M 91k 31.06
Virtus Investment Partners (VRTS) 0.0 $12M 92k 128.71
Vanguard Financials ETF (VFH) 0.0 $1.9M 28k 67.44
Altra Holdings 0.0 $16M 371k 43.18
Bar Harbor Bankshares (BHB) 0.0 $5.8M 191k 30.07
BioDelivery Sciences International 0.0 $565k 193k 2.92
Bridgepoint Education 0.0 $451k 69k 6.56
Cae (CAE) 0.0 $2.5M 121k 20.77
CBL & Associates Properties 0.0 $19M 3.3M 5.61
Changyou 0.0 $0 26k 0.00
Farmers Capital Bank 0.0 $4.9M 95k 52.06
Fibria Celulose 0.0 $4.2M 230k 18.41
First Financial Northwest (FFNW) 0.0 $1.8M 92k 19.53
GSE Systems 0.0 $90k 25k 3.69
IDT Corporation (IDT) 0.0 $415k 74k 5.63
iShares S&P 100 Index (OEF) 0.0 $6.0M 50k 120.00
iShares Lehman Aggregate Bond (AGG) 0.0 $3.1M 3.0M 1.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.3M 1.1M 1.15
iShares S&P 500 Growth Index (IVW) 0.0 $10M 64k 162.62
iShares S&P 500 Value Index (IVE) 0.0 $6.4M 58k 110.15
iShares Russell Midcap Value Index (IWS) 0.0 $8.5M 96k 88.57
Mellanox Technologies 0.0 $4.4M 51k 87.50
Oclaro 0.0 $18M 2.0M 8.95
Pilgrim's Pride Corporation (PPC) 0.0 $8.6M 428k 20.20
Reading International (RDI) 0.0 $3.3M 204k 15.95
Roadrunner Transportation Services Hold. 0.0 $187k 86k 2.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0M 156k 51.54
USA Technologies 0.0 $8.6M 613k 13.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.2M 33k 127.27
Vanguard Large-Cap ETF (VV) 0.0 $6.1M 49k 124.78
Web 0.0 $14M 551k 25.93
Yamana Gold 0.0 $2.0M 705k 2.89
Zion Oil & Gas (ZNOG) 0.0 $2.4M 594k 4.05
Bank Of America Corporation preferred (BAC.PL) 0.0 $642k 513.00 1251.46
National CineMedia 0.0 $7.0M 859k 8.19
PFSweb 0.0 $1.6M 166k 9.73
Pixelworks (PXLW) 0.0 $246k 66k 3.75
QuinStreet (QNST) 0.0 $6.3M 475k 13.22
SPDR KBW Bank (KBE) 0.0 $295k 6.2k 47.21
Unisys Corporation (UIS) 0.0 $8.2M 615k 13.33
Addus Homecare Corp (ADUS) 0.0 $8.5M 148k 57.26
BRF Brasil Foods SA (BRFS) 0.0 $3.7M 783k 4.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $511k 11k 47.17
Utilities SPDR (XLU) 0.0 $13M 249k 51.94
iShares Dow Jones US Real Estate (IYR) 0.0 $3.4M 43k 80.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.4M 2.9M 0.85
Colfax Corporation 0.0 $15M 473k 30.70
Descartes Sys Grp (DSGX) 0.0 $2.9M 90k 32.37
Celldex Therapeutics 0.0 $525k 1.0M 0.50
iShares Silver Trust (SLV) 0.0 $310k 20k 15.24
AVEO Pharmaceuticals 0.0 $2.5M 1.1M 2.26
Information Services (III) 0.0 $1.5M 376k 4.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.9M 58k 67.72
iShares Dow Jones US Tele (IYZ) 0.0 $1.8M 66k 27.56
BioTime 0.0 $2.1M 1.0M 2.06
3D Systems Corporation (DDD) 0.0 $18M 1.3M 13.76
Cardiovascular Systems 0.0 $14M 439k 32.53
Comscore 0.0 $2.6M 142k 18.18
Corcept Therapeutics Incorporated (CORT) 0.0 $20M 1.3M 15.76
Maui Land & Pineapple (MLP) 0.0 $860k 77k 11.21
Orbcomm 0.0 $10M 1.0M 10.02
Charles & Colvard (CTHR) 0.0 $29k 38k 0.76
Trans World Entertainment Corporation 0.0 $278k 315k 0.88
Capital Southwest Corporation (CSWC) 0.0 $2.3M 124k 18.28
ImmuCell Corporation (ICCC) 0.0 $69k 10k 6.65
Alexander's (ALX) 0.0 $0 48k 0.00
Carrols Restaurant (TAST) 0.0 $6.6M 443k 14.87
CAI International 0.0 $5.0M 216k 23.05
Eagle Ban (EGBN) 0.0 $0 409k 0.00
Express 0.0 $9.8M 1.1M 9.15
RCM Technologies (RCMT) 0.0 $102k 21k 4.87
Saga Communications (SGA) 0.0 $2.1M 54k 38.52
Salem Communications (SALM) 0.0 $135k 26k 5.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.4k 5.8k 0.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $15k 13k 1.12
Valeant Pharmaceuticals Int 0.0 $4.0M 174k 23.22
Nordic American Tanker Shippin (NAT) 0.0 $3.4M 1.3M 2.68
Kewaunee Scientific Corporation (KEQU) 0.0 $12M 326k 36.00
Silicom (SILC) 0.0 $248k 6.4k 38.58
Simulations Plus (SLP) 0.0 $3.3M 149k 22.27
Famous Dave's of America 0.0 $229k 34k 6.83
Adams Resources & Energy (AE) 0.0 $2.3M 53k 43.00
Lakeland Industries (LAKE) 0.0 $246k 17k 14.51
CyberOptics Corporation 0.0 $538k 31k 17.55
Nature's Sunshine Prod. (NATR) 0.0 $1.1M 114k 9.37
Achillion Pharmaceuticals 0.0 $4.6M 1.6M 2.86
Amarin Corporation (AMRN) 0.0 $410k 133k 3.09
Evolution Petroleum Corporation (EPM) 0.0 $3.6M 368k 9.84
Makemytrip Limited Mauritius (MMYT) 0.0 $3.9M 109k 36.18
Build-A-Bear Workshop (BBW) 0.0 $488k 64k 7.59
Vitamin Shoppe 0.0 $510k 89k 5.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 2.5k 0.00
Primoris Services (PRIM) 0.0 $18M 660k 27.28
ZIOPHARM Oncology 0.0 $5.0M 1.6M 3.04
SPDR S&P Biotech (XBI) 0.0 $470k 4.9k 95.24
KKR & Co 0.0 $14M 545k 24.85
Motorcar Parts of America (MPAA) 0.0 $4.6M 246k 18.72
Oritani Financial 0.0 $13M 801k 15.74
Alpha & Omega Semiconductor (AOSL) 0.0 $3.6M 256k 14.23
Vermillion 0.0 $48k 62k 0.78
Ameres (AMRC) 0.0 $2.4M 202k 11.97
Quad/Graphics (QUAD) 0.0 $8.6M 417k 20.66
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $581k 164k 3.54
Ecopetrol (EC) 0.0 $5.4M 263k 20.54
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $184k 4.0k 46.06
iShares MSCI South Africa Index (EZA) 0.0 $195k 3.4k 57.59
Tri-Continental Corporation (TY) 0.0 $273k 10k 26.38
WisdomTree India Earnings Fund (EPI) 0.0 $7.5M 298k 25.19
Allied Motion Technologies (ALNT) 0.0 $3.9M 81k 47.94
Amtech Systems (ASYS) 0.0 $186k 32k 5.88
Bank of Commerce Holdings 0.0 $2.1M 161k 12.75
BSQUARE Corporation 0.0 $50k 23k 2.15
Century Casinos (CNTY) 0.0 $2.6M 303k 8.74
CTI Industries 0.0 $84k 19k 4.34
Douglas Dynamics (PLOW) 0.0 $13M 277k 48.11
Emerson Radio (MSN) 0.0 $60k 40k 1.50
Espey Manufacturing & Electronics (ESP) 0.0 $492k 18k 26.82
Full House Resorts (FLL) 0.0 $101k 32k 3.18
Hallador Energy (HNRG) 0.0 $1.6M 227k 7.13
Hennessy Advisors (HNNA) 0.0 $228k 13k 17.33
IRIDEX Corporation (IRIX) 0.0 $447k 64k 6.96
Iteris (ITI) 0.0 $1.6M 321k 4.84
Manitex International (MNTX) 0.0 $2.1M 172k 12.51
Napco Security Systems (NSSC) 0.0 $2.0M 138k 14.65
Riverview Ban (RVSB) 0.0 $2.0M 234k 8.41
Scorpio Tankers 0.0 $7.6M 2.7M 2.80
Sparton Corporation 0.0 $2.3M 120k 18.97
Trinity Biotech 0.0 $54k 11k 5.04
Uranium Energy (UEC) 0.0 $2.8M 1.7M 1.61
Whitestone REIT (WSR) 0.0 $6.0M 468k 12.80
WidePoint Corporation 0.0 $73k 117k 0.62
Covenant Transportation (CVLG) 0.0 $5.3M 166k 31.97
Vanguard Growth ETF (VUG) 0.0 $4.2M 28k 149.72
Vanguard Value ETF (VTV) 0.0 $4.5M 43k 104.99
Craft Brewers Alliance 0.0 $3.4M 163k 20.63
HealthStream (HSTM) 0.0 $12M 442k 27.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.3M 65k 126.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.9M 15k 188.96
NOVA MEASURING Instruments L (NVMI) 0.0 $344k 13k 27.28
SPDR S&P Dividend (SDY) 0.0 $12M 134k 92.69
SPECTRUM BRANDS Hldgs 0.0 $11M 123k 90.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.9M 17k 175.76
Vanguard Mid-Cap ETF (VO) 0.0 $6.4M 41k 157.60
Vanguard Small-Cap ETF (VB) 0.0 $14M 88k 155.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.9M 68k 101.61
Alerian Mlp Etf 0.0 $599k 59k 10.11
Alpha Pro Tech (APT) 0.0 $60k 15k 3.96
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $9.0k 75k 0.12
CoBiz Financial 0.0 $11M 488k 21.53
Cohen & Steers REIT/P (RNP) 0.0 $683k 35k 19.43
DNP Select Income Fund (DNP) 0.0 $153k 14k 10.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $352k 21k 16.84
Echo Global Logistics 0.0 $18M 632k 28.87
eMagin Corporation 0.0 $182k 103k 1.77
Embraer S A (ERJ) 0.0 $11M 428k 24.87
First Trust DJ Internet Index Fund (FDN) 0.0 $595k 4.3k 137.73
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $222k 3.7k 59.22
Inphi Corporation 0.0 $17M 535k 32.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0M 1.9M 1.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $36k 32k 1.12
Aware (AWRE) 0.0 $219k 54k 4.05
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $200k 1.5k 136.05
Collectors Universe 0.0 $805k 55k 14.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.8M 38k 99.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.6M 10k 163.23
Opko Health (OPK) 0.0 $19M 4.1M 4.67
AmeriServ Financial (ASRV) 0.0 $166k 41k 4.06
Bank of Marin Ban (BMRC) 0.0 $7.0M 88k 80.14
Fonar Corporation (FONR) 0.0 $2.5M 95k 26.53
GlobalSCAPE 0.0 $71k 18k 3.86
Kemet Corporation Cmn 0.0 $16M 668k 24.04
New Germany Fund (GF) 0.0 $231k 13k 18.22
UFP Technologies (UFPT) 0.0 $2.8M 90k 30.83
Vishay Precision (VPG) 0.0 $6.1M 159k 38.17
Atlantic Power Corporation 0.0 $2.4M 979k 2.44
Lifetime Brands (LCUT) 0.0 $1.9M 151k 12.66
Evolving Systems (EVOL) 0.0 $374k 132k 2.84
LeMaitre Vascular (LMAT) 0.0 $9.0M 258k 34.72
Unifi (UFI) 0.0 $16M 504k 31.41
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $615k 8.6k 71.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $999k 14k 71.14
A. H. Belo Corporation 0.0 $200k 42k 4.75
Alimera Sciences 0.0 $0 112k 0.00
American National BankShares (AMNB) 0.0 $4.1M 103k 39.98
Ames National Corporation (ATLO) 0.0 $3.2M 103k 30.80
Antares Pharma 0.0 $4.5M 1.7M 2.58
Argan (AGX) 0.0 $7.2M 176k 40.57
Arrow Financial Corporation (AROW) 0.0 $7.2M 198k 36.39
Artesian Resources Corporation (ARTNA) 0.0 $4.7M 122k 38.78
Beasley Broadcast (BBGI) 0.0 $617k 55k 11.20
BioSpecifics Technologies 0.0 $4.1M 92k 44.89
Bridge Ban 0.0 $7.5M 206k 36.12
Bridgford Foods Corporation (BRID) 0.0 $183k 13k 13.66
Bryn Mawr Bank 0.0 $11M 247k 46.09
Cadiz (CDZI) 0.0 $3.7M 283k 13.11
Calix (CALX) 0.0 $3.9M 497k 7.80
Capital City Bank (CCBG) 0.0 $3.5M 146k 23.65
Capitol Federal Financial (CFFN) 0.0 $0 1.7M 0.00
Century Ban 0.0 $3.8M 49k 76.45
Citizens & Northern Corporation (CZNC) 0.0 $3.7M 142k 26.02
Codexis (CDXS) 0.0 $8.3M 584k 14.29
Connecticut Water Service 0.0 $11M 163k 65.28
Cumberland Pharmaceuticals (CPIX) 0.0 $167k 24k 6.82
Destination Maternity Corporation 0.0 $230k 41k 5.62
Endologix 0.0 $6.2M 1.1M 5.74
Golub Capital BDC (GBDC) 0.0 $494k 27k 18.32
iShares MSCI Canada Index (EWC) 0.0 $3.0M 106k 28.63
KEYW Holding 0.0 $5.6M 564k 10.00
Kratos Defense & Security Solutions (KTOS) 0.0 $13M 1.2M 11.46
Main Street Capital Corporation (MAIN) 0.0 $1.1M 30k 38.00
MaxLinear (MXL) 0.0 $13M 823k 15.54
MidSouth Ban 0.0 $2.1M 162k 13.25
MidWestOne Financial (MOFG) 0.0 $4.3M 126k 33.80
Mistras (MG) 0.0 $4.1M 217k 18.86
Omega Flex (OFLX) 0.0 $4.0M 51k 79.13
Omeros Corporation (OMER) 0.0 $11M 619k 18.10
One Liberty Properties (OLP) 0.0 $14M 488k 29.41
Orrstown Financial Services (ORRF) 0.0 $2.0M 79k 26.05
P.A.M. Transportation Services (PTSI) 0.0 $1.6M 34k 47.07
Pacific Biosciences of California (PACB) 0.0 $5.3M 1.5M 3.59
Penns Woods Ban (PWOD) 0.0 $2.3M 53k 44.70
Primo Water Corporation 0.0 $5.7M 327k 17.47
Qad Inc cl a 0.0 $6.5M 130k 50.20
Red Lion Hotels Corporation 0.0 $2.2M 192k 11.62
SPS Commerce (SPSC) 0.0 $20M 271k 73.44
Safeguard Scientifics 0.0 $3.3M 259k 12.58
Sierra Ban (BSRR) 0.0 $13M 460k 28.24
Summer Infant 0.0 $22k 16k 1.41
TechTarget (TTGT) 0.0 $6.9M 243k 28.62
Tower International 0.0 $7.1M 224k 31.73
UQM Technologies 0.0 $63k 69k 0.91
Univest Corp. of PA (UVSP) 0.0 $11M 411k 27.18
Vera Bradley (VRA) 0.0 $4.2M 272k 15.38
VirnetX Holding Corporation 0.0 $2.0M 595k 3.40
Winmark Corporation (WINA) 0.0 $5.5M 37k 149.11
Xerium Technologies 0.0 $283k 21k 13.24
York Water Company (YORW) 0.0 $5.6M 175k 31.79
Maiden Holdings (MHLD) 0.0 $6.4M 840k 7.59
Costamare (CMRE) 0.0 $3.9M 484k 7.97
Teekay Tankers Ltd cl a 0.0 $1.9M 1.6M 1.17
Vanguard Pacific ETF (VPL) 0.0 $3.2M 46k 70.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.8M 25k 112.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 18k 1.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $30k 108k 0.28
Vanguard REIT ETF (VNQ) 0.0 $12M 149k 81.44
Vanguard Extended Market ETF (VXF) 0.0 $955k 8.1k 117.83
Vanguard European ETF (VGK) 0.0 $7.1M 127k 56.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.9M 59k 83.02
Sharps Compliance 0.0 $144k 38k 3.75
Franco-Nevada Corporation (FNV) 0.0 $10M 143k 72.94
GenMark Diagnostics 0.0 $4.2M 666k 6.30
NeoGenomics (NEO) 0.0 $13M 1.0M 13.14
Pure Cycle Corporation (PCYO) 0.0 $1.7M 178k 9.51
Nuveen Equity Premium Income Fund (BXMX) 0.0 $192k 14k 14.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $771k 4.5k 169.67
Vanguard Materials ETF (VAW) 0.0 $719k 5.5k 131.49
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.6M 271k 24.35
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.7M 27k 62.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $575k 16k 37.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $919k 8.6k 106.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $840k 22k 37.82
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $359k 14k 26.61
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $6.0k 11k 0.56
Crown Crafts (CRWS) 0.0 $94k 19k 4.93
Hudson Technologies (HDSN) 0.0 $174k 100k 1.74
Embotelladora Andina SA (AKO.B) 0.0 $1.9M 85k 22.90
Saratoga Investment (SAR) 0.0 $334k 12k 27.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.4M 24k 58.82
iShares Russell Microcap Index (IWC) 0.0 $422k 4.0k 105.50
SPDR S&P Emerging Markets (SPEM) 0.0 $447k 13k 35.37
SPDR S&P International Small Cap (GWX) 0.0 $624k 18k 34.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.9M 29k 134.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.1M 37k 110.52
Vanguard Health Care ETF (VHT) 0.0 $2.1M 13k 159.15
Noah Holdings (NOAH) 0.0 $12M 220k 54.79
Wayside Technology (CLMB) 0.0 $481k 34k 14.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 26k 0.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $56k 56k 1.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $261k 8.1k 32.04
iShares Dow Jones US Financial (IYF) 0.0 $205k 1.8k 116.94
iShares Dow Jones US Healthcare (IYH) 0.0 $360k 2.0k 178.42
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 8.7k 143.70
iShares Dow Jones US Technology (IYW) 0.0 $937k 5.3k 178.24
iShares Morningstar Small Growth (ISCG) 0.0 $229k 1.2k 198.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $284k 6.0k 47.29
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.3M 42k 78.83
iShares MSCI Switzerland Index Fund (EWL) 0.0 $428k 13k 32.55
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $240k 1.2k 192.93
ACADIA Pharmaceuticals (ACAD) 0.0 $0 1.3M 0.00
Provident Financial Holdings (PROV) 0.0 $355k 19k 18.99
Rocky Brands (RCKY) 0.0 $2.5M 85k 30.00
Boulder Growth & Income Fund (STEW) 0.0 $108k 11k 10.32
John Hancock Pref. Income Fund II (HPF) 0.0 $373k 18k 21.31
C&F Financial Corporation (CFFI) 0.0 $2.4M 38k 62.56
Codorus Valley Ban (CVLY) 0.0 $2.8M 92k 30.76
Embotelladora Andina SA (AKO.A) 0.0 $730k 36k 20.50
Enterprise Ban (EBTC) 0.0 $4.5M 110k 40.41
Evans Bancorp (EVBN) 0.0 $2.3M 50k 46.13
First Community Corporation (FCCO) 0.0 $472k 19k 25.17
First united corporation (FUNC) 0.0 $2.6M 128k 20.45
Hingham Institution for Savings (HIFS) 0.0 $4.1M 19k 219.79
Horizon Ban (HBNC) 0.0 $10M 493k 20.74
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $309k 5.9k 51.95
Key Tronic Corporation (KTCC) 0.0 $170k 33k 5.13
Meta Financial (CASH) 0.0 $15M 148k 98.54
MutualFirst Financial 0.0 $2.5M 67k 37.66
Natural Alternatives International (NAII) 0.0 $180k 19k 9.50
Parke Ban (PKBK) 0.0 $1.7M 73k 23.77
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.7M 52k 32.10
Premier Financial Ban 0.0 $2.4M 131k 18.69
PrimeEnergy Corporation (PNRG) 0.0 $742k 11k 69.18
QCR Holdings (QCRH) 0.0 $8.0M 168k 47.34
Reis 0.0 $2.9M 133k 21.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $329k 8.6k 38.34
Inuvo (INUV) 0.0 $32k 41k 0.77
Nuveen Muni Value Fund (NUV) 0.0 $10k 130k 0.08
WisdomTree Emerging Markets Eq (DEM) 0.0 $472k 11k 42.91
Enerplus Corp (ERF) 0.0 $8.1M 645k 12.60
Mitel Networks Corp 0.0 $780k 94k 8.33
Arotech Corporation 0.0 $0 44k 0.00
Castle Brands 0.0 $1.2M 976k 1.19
Cheniere Energy Partners (CQP) 0.0 $8.2M 227k 35.95
Gold Resource Corporation (GORO) 0.0 $4.2M 639k 6.60
Goldfield Corporation 0.0 $374k 89k 4.21
iShares S&P Global 100 Index (IOO) 0.0 $857k 19k 45.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $760k 13k 57.17
iShares Dow Jones US Financial Svc. (IYG) 0.0 $307k 2.4k 129.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $248k 1.3k 192.25
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.1k 18k 0.06
Nuveen California Municipal Value Fund (NCA) 0.0 $1.0k 10k 0.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $138k 15k 9.16
Vanguard Consumer Staples ETF (VDC) 0.0 $222k 1.7k 134.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.2M 41k 53.96
Zagg 0.0 $7.1M 408k 17.45
Navios Maritime Acquis Corp 0.0 $30k 48k 0.62
Ellington Financial 0.0 $222k 14k 15.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $484k 33k 14.59
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $433k 4.3k 100.89
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.1k 17k 0.12
Bitauto Hldg 0.0 $677k 30k 22.83
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.1k 22k 0.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $475k 52k 9.18
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 $1.0k 15k 0.07
First Trust Amex Biotech Index Fnd (FBT) 0.0 $271k 1.9k 140.37
Greene County Ban (GCBC) 0.0 $1.0M 31k 33.68
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.0k 12k 0.09
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $0 35k 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.6k 59k 0.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.6k 66k 0.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $0 55k 0.00
ProShares Short MSCI EAFE (EFZ) 0.0 $680k 26k 26.13
SPDR S&P World ex-US (SPDW) 0.0 $625k 21k 30.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 17k 0.29
SPDR DJ Wilshire Small Cap 0.0 $441k 6.1k 72.37
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.7M 78k 34.88
Vanguard Energy ETF (VDE) 0.0 $649k 6.1k 106.00
Vanguard Industrials ETF (VIS) 0.0 $661k 4.9k 135.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $25k 32k 0.76
WisdomTree MidCap Dividend Fund (DON) 0.0 $578k 16k 35.78
WisdomTree SmallCap Dividend Fund (DES) 0.0 $415k 14k 29.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $227k 3.2k 70.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $653k 5.7k 114.99
Republic First Ban (FRBK) 0.0 $4.5M 576k 7.75
Fidelity Southern Corporation 0.0 $7.0M 268k 26.14
BRT Realty Trust (BRT) 0.0 $1.6M 126k 12.77
James Hardie Industries SE (JHX) 0.0 $7.2M 428k 16.89
BlackRock MuniVest Fund (MVF) 0.0 $0 18k 0.00
Greif (GEF.B) 0.0 $3.7M 65k 57.69
Blackrock Muniyield Quality Fund (MQY) 0.0 $0 11k 0.00
Heritage Commerce (HTBK) 0.0 $8.0M 470k 16.97
Virco Mfg. Corporation (VIRC) 0.0 $139k 31k 4.46
Community Bankers Trust 0.0 $2.0M 223k 8.97
SPDR Dow Jones Global Real Estate (RWO) 0.0 $243k 5.1k 48.02
Solitario Expl & Rty Corp (XPL) 0.0 $11k 25k 0.45
Rockwell Medical Technologies 0.0 $3.0M 609k 4.94
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $801k 335k 2.39
Streamline Health Solutions (STRM) 0.0 $52k 31k 1.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.5M 1.1M 3.12
JinkoSolar Holding (JKS) 0.0 $0 32k 0.00
Crawford & Company (CRD.A) 0.0 $260k 30k 8.60
Gain Capital Holdings 0.0 $7.7M 1.0M 7.55
Misonix 0.0 $376k 30k 12.45
Palatin Technologies 0.0 $2.0M 2.1M 0.97
Retractable Technologies (RVP) 0.0 $15k 21k 0.68
LCNB (LCNB) 0.0 $1.8M 91k 19.69
Tandy Leather Factory (TLF) 0.0 $128k 16k 8.00
RigNet 0.0 $1.9M 188k 10.32
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 21k 73.33
First Bancshares (FBMS) 0.0 $4.9M 136k 35.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11k 14k 0.79
D Golden Minerals 0.0 $40k 117k 0.34
Summit Financial (SMMF) 0.0 $3.1M 116k 26.87
Pembina Pipeline Corp (PBA) 0.0 $16M 474k 34.62
New York Mortgage Trust 0.0 $13M 2.1M 5.86
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 $3.6M 495k 7.36
Willis Lease Finance Corporation (WLFC) 0.0 $1.4M 46k 31.53
Vermilion Energy (VET) 0.0 $5.6M 156k 36.01
Aehr Test Systems (AEHR) 0.0 $79k 36k 2.22
Escalade (ESCA) 0.0 $1.7M 121k 14.07
Superior Uniform (SGC) 0.0 $2.5M 121k 20.62
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.5M 29k 50.10
Dynasil Corporation of America 0.0 $19k 14k 1.40
Sodastream International 0.0 $3.8M 48k 80.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.1k 24k 0.09
Netlist (NLST) 0.0 $0 103k 0.00
Consumer Portfolio Services (CPSS) 0.0 $0 35k 0.00
RGC Resources (RGCO) 0.0 $2.4M 82k 29.13
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $622k 8.4k 74.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.0M 17k 119.00
Cyanotech (CYAN) 0.0 $10k 2.6k 3.85
IMPAC Mortgage Holdings (IMPM) 0.0 $1.1M 112k 9.60
iShares MSCI Poland Investable ETF (EPOL) 0.0 $128k 5.9k 21.73
iShares S&P Growth Allocation Fund (AOR) 0.0 $261k 5.9k 44.28
Park City (TRAK) 0.0 $1.2M 158k 7.89
Stratus Properties (STRS) 0.0 $1.9M 64k 30.52
Celsius Holdings (CELH) 0.0 $1.1M 233k 4.63
Glu Mobile 0.0 $8.4M 1.3M 6.35
Transcat (TRNS) 0.0 $400k 21k 19.03
Spar (SGRP) 0.0 $13k 10k 1.25
Citizens Community Ban (CZWI) 0.0 $138k 10k 13.82
FutureFuel (FF) 0.0 $5.3M 386k 13.66
Southern National Banc. of Virginia 0.0 $4.0M 223k 17.82
WisdomTree Investments (WT) 0.0 $15M 1.7M 9.04
LRAD Corporation 0.0 $126k 48k 2.62
MBT Financial 0.0 $2.2M 204k 10.66
Schwab U S Small Cap ETF (SCHA) 0.0 $588k 8.0k 73.61
Atlantic American Corporation (AAME) 0.0 $146k 54k 2.73
IEC Electronics 0.0 $0 21k 0.00
Companhia Energetica de Mina (CIG.C) 0.0 $177k 148k 1.20
Asure Software (ASUR) 0.0 $1.9M 119k 15.97
AtriCure (ATRC) 0.0 $10M 442k 23.53
Clearfield (CLFD) 0.0 $1.6M 144k 11.05
Datawatch Corporation 0.0 $315k 33k 9.63
I.D. Systems 0.0 $208k 34k 6.16
Independent Bank Corporation (IBCP) 0.0 $6.5M 257k 25.41
Insignia Systems 0.0 $0 22k 0.00
inTEST Corporation (INTT) 0.0 $181k 26k 7.08
Lantronix (LTRX) 0.0 $49k 16k 3.00
Luna Innovations Incorporated (LUNA) 0.0 $0 34k 0.00
Nathan's Famous (NATH) 0.0 $3.7M 39k 94.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $731k 11k 64.99
Nevada Gold & Casinos 0.0 $24k 12k 1.99
ProPhase Labs (PRPH) 0.0 $134k 41k 3.25
QuickLogic Corporation 0.0 $268k 231k 1.16
RF Industries (RFIL) 0.0 $140k 18k 7.81
Siebert Financial (SIEB) 0.0 $437k 42k 10.41
United-Guardian (UG) 0.0 $214k 11k 19.26
Wireless Tele 0.0 $124k 56k 2.23
Radcom (RDCM) 0.0 $121k 6.1k 19.81
Sapiens Intl Corp N V 0.0 $220k 23k 9.79
Heska Corporation 0.0 $14M 136k 104.26
Ascena Retail 0.0 $8.5M 2.2M 3.94
shares First Bancorp P R (FBP) 0.0 $18M 2.4M 7.63
SunLink Health Systems (SSY) 0.0 $15k 12k 1.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 13k 0.30
Athersys 0.0 $2.4M 1.2M 1.96
United Security Bancshares (UBFO) 0.0 $1.5M 134k 11.25
MiMedx (MDXG) 0.0 $8.8M 1.4M 6.35
Mitek Systems (MITK) 0.0 $3.5M 391k 8.90
Cambridge Ban (CATC) 0.0 $933k 11k 86.68
Bank Of Princeton 0.0 $1.8M 55k 33.36
Electromed (ELMD) 0.0 $85k 16k 5.39
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $7.0M 195k 36.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $872k 27k 31.87
CECO Environmental (CECO) 0.0 $2.1M 334k 6.14
1st Constitution Ban 0.0 $1.7M 73k 22.84
Ohio Valley Banc (OVBC) 0.0 $2.6M 49k 52.51
American Realty Investors (ARL) 0.0 $450k 28k 15.90
Auburn National Bancorporation (AUBN) 0.0 $1.1M 22k 49.37
Bank of SC Corporation (BKSC) 0.0 $359k 17k 20.75
Central Valley Community Ban 0.0 $2.5M 119k 21.20
Command Security Corporation 0.0 $22k 14k 1.57
Constellation Brands 0.0 $268k 1.2k 221.67
Cormedix 0.0 $15k 63k 0.24
Union Bankshares (UNB) 0.0 $2.3M 44k 51.94
DNB Financial Corp 0.0 $518k 15k 35.10
Educational Development Corporation (EDUC) 0.0 $200k 10k 19.36
EnviroStar 0.0 $1.5M 38k 40.19
First Savings Financial (FSFG) 0.0 $328k 4.5k 73.36
General Finance Corporation 0.0 $1.5M 109k 13.59
Alexandria Real Estate Equitie conv prf 0.0 $271k 7.7k 35.04
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $364k 4.7k 78.08
Kingstone Companies (KINS) 0.0 $1.7M 98k 16.92
Landmark Ban (LARK) 0.0 $475k 17k 28.55
LightPath Technologies (LPTH) 0.0 $108k 51k 2.11
MediciNova (MNOV) 0.0 $3.6M 458k 7.97
Mid Penn Ban (MPB) 0.0 $1.5M 41k 35.04
Moog (MOG.B) 0.0 $201k 2.6k 77.55
Norwood Financial Corporation (NWFL) 0.0 $2.5M 70k 36.06
Oak Valley Ban (OVLY) 0.0 $316k 14k 22.89
Old Line Bancshares 0.0 $5.9M 170k 34.92
Hawaiian Telcom Holdco 0.0 $2.2M 77k 28.93
Security National Financial (SNFCA) 0.0 $162k 32k 5.04
Southern First Bancshares (SFST) 0.0 $3.3M 75k 44.13
Southern Missouri Ban (SMBC) 0.0 $3.0M 77k 39.01
S&W Seed Company (SANW) 0.0 $117k 36k 3.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0M 35k 58.08
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.1M 24k 131.22
First Business Financial Services (FBIZ) 0.0 $4.3M 165k 26.01
BCB Ban (BCBP) 0.0 $2.3M 152k 15.00
Unity Ban (UNTY) 0.0 $2.0M 88k 22.66
Vanguard Scottsdale Fds cmn (VONE) 0.0 $9.4M 76k 124.88
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.0M 8.0k 125.77
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $237k 3.1k 75.94
Transcontinental Realty Investors (TCI) 0.0 $568k 17k 33.36
State Street Bank Financial 0.0 $20M 589k 33.51
Northeast Bancorp 0.0 $1.7M 80k 21.74
InfuSystem Holdings (INFU) 0.0 $99k 28k 3.56
Severn Ban 0.0 $98k 12k 8.51
U.s. Concrete Inc Cmn 0.0 $11M 210k 52.87
Willdan (WLDN) 0.0 $3.5M 112k 30.97
eGain Communications Corporation (EGAN) 0.0 $3.1M 206k 15.12
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.4M 42k 34.54
Reed's 0.0 $65k 23k 2.85
Cvd Equipment Corp equity (CVV) 0.0 $88k 13k 6.83
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $624k 4.3k 145.83
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $207k 2.0k 105.99
Middlefield Banc (MBCN) 0.0 $1.6M 32k 50.76
B2gold Corp (BTG) 0.0 $31k 12k 2.55
Klondex Mines 0.0 $2.8M 1.2M 2.31
Insmed (INSM) 0.0 $0 992k 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $4.4M 275k 15.94
Intl Fcstone 0.0 $10M 201k 52.03
Chemung Financial Corp (CHMG) 0.0 $1.8M 36k 50.00
Magnachip Semiconductor Corp (MX) 0.0 $134k 13k 10.55
Pacira Pharmaceuticals (PCRX) 0.0 $17M 515k 32.12
Neophotonics Corp 0.0 $2.3M 368k 6.22
USD.001 Central Pacific Financial (CPF) 0.0 $14M 473k 28.82
Si Financial Group 0.0 $1.8M 124k 14.73
Alj Regional Hldgs 0.0 $84k 44k 1.91
Acnb Corp (ACNB) 0.0 $2.3M 66k 34.10
Servicesource 0.0 $3.6M 902k 3.95
Allegiance Bancshares 0.0 $6.2M 143k 43.35
Endocyte 0.0 $10M 756k 13.82
Preferred Apartment Communitie 0.0 $7.9M 466k 16.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $16M 295k 54.10
Acelrx Pharmaceuticals 0.0 $251k 74k 3.38
Adecoagro S A (AGRO) 0.0 $976k 123k 7.94
Good Times Restaurants (GTIM) 0.0 $80k 21k 3.74
Interxion Holding 0.0 $10M 170k 61.30
Tahoe Resources 0.0 $14M 2.9M 4.92
Peoples Financial Services Corp (PFIS) 0.0 $3.6M 77k 47.09
Sch Us Mid-cap Etf etf (SCHM) 0.0 $275k 5.0k 54.79
Oconee Fed Finl Corp (OFED) 0.0 $212k 7.4k 28.83
D Fluidigm Corp Del (LAB) 0.0 $2.1M 366k 5.83
First Internet Bancorp (INBK) 0.0 $3.6M 106k 34.09
Yandex Nv-a (YNDX) 0.0 $7.0M 195k 35.97
Ampio Pharmaceuticals 0.0 $1.9M 851k 2.21
Gnc Holdings Inc Cl A 0.0 $3.4M 963k 3.51
Kosmos Energy 0.0 $12M 1.4M 8.30
Xo Group 0.0 $11M 346k 31.82
Arcos Dorados Holdings (ARCO) 0.0 $1.7M 241k 6.94
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $683k 55k 12.50
Torchlight Energy Resources 0.0 $142k 109k 1.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $82k 11k 7.53
Thermon Group Holdings (THR) 0.0 $16M 680k 23.01
Plug Power (PLUG) 0.0 $5.2M 2.5M 2.03
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Mattersight Corp 0.0 $200k 73k 2.75
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Cvr Partners Lp unit 0.0 $51k 15k 3.31
21vianet Group (VNET) 0.0 $709k 72k 9.84
Pandora Media 0.0 $0 3.1M 0.00
New Mountain Finance Corp (NMFC) 0.0 $466k 34k 13.59
Preferred Bank, Los Angeles (PFBC) 0.0 $17M 274k 61.54
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Global Eagle Acquisition Cor 0.0 $308k 119k 2.60
First Connecticut 0.0 $5.3M 173k 30.61
Radiant Logistics (RLGT) 0.0 $1.5M 388k 3.93
Cys Investments 0.0 $14M 1.9M 7.50
Ag Mtg Invt Tr 0.0 $6.6M 353k 18.81
Francescas Hldgs Corp 0.0 $3.3M 425k 7.75
Real Networks 0.0 $263k 71k 3.73
Chefs Whse (CHEF) 0.0 $7.6M 266k 28.78
Carbonite 0.0 $12M 354k 35.13
Suncoke Energy (SXC) 0.0 $10M 771k 13.27
Tim Participacoes Sa- 0.0 $4.3M 255k 16.70
Wesco Aircraft Holdings 0.0 $8.2M 727k 11.24
Telefonica Brasil Sa 0.0 $11M 923k 11.89
Agenus (AGEN) 0.0 $2.3M 1.0M 2.28
United States Antimony (UAMY) 0.0 $28k 58k 0.48
Profire Energy (PFIE) 0.0 $897k 268k 3.35
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $17M 193k 88.87
Moneygram International 0.0 $2.4M 367k 6.68
Voxx International Corporation (VOXX) 0.0 $0 61k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $3.8M 377k 9.99
Sunpower (SPWR) 0.0 $5.8M 762k 7.60
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.0M 34k 30.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 36k 0.00
Groupon 0.0 $0 5.5M 0.00
Imperva 0.0 $0 436k 0.00
Intermolecular 0.0 $43k 26k 1.67
Manning & Napier Inc cl a 0.0 $96k 30k 3.20
Ubiquiti Networks 0.0 $0 154k 0.00
Newlink Genetics Corporation 0.0 $1.8M 367k 4.77
Hanmi Financial (HAFC) 0.0 $18M 630k 28.47
Neonode 0.0 $31k 82k 0.38
Sanchez Energy Corp C ommon stocks 0.0 $4.2M 927k 4.53
Laredo Petroleum Holdings 0.0 $17M 1.8M 9.61
Synergy Pharmaceuticals 0.0 $5.2M 3.0M 1.75
Neoprobe 0.0 $71k 245k 0.29
Bsb Bancorp Inc Md 0.0 $3.4M 99k 34.34
Network 1 Sec Solutions (NTIP) 0.0 $97k 31k 3.12
Ishares Tr usa min vo (USMV) 0.0 $349k 6.6k 53.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.5M 48k 31.41
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $14k 18k 0.78
Ishares Inc em mkt min vol (EEMV) 0.0 $298k 5.2k 57.67
Ishares Tr eafe min volat (EFAV) 0.0 $2.2M 31k 71.15
Vertex Energy (VTNR) 0.0 $36k 34k 1.07
Mcewen Mining 0.0 $1.9M 897k 2.07
Synthetic Biologics 0.0 $0 172k 0.00
Av Homes 0.0 $3.2M 147k 21.43
Emcore Corp (EMKR) 0.0 $559k 111k 5.02
Microvision Inc Del (MVIS) 0.0 $182k 148k 1.23
M/a (MTSI) 0.0 $14M 593k 23.21
Nationstar Mortgage 0.0 $7.6M 366k 20.83
Homestreet (HMST) 0.0 $13M 486k 27.25
Synacor 0.0 $0 64k 0.00
Verastem 0.0 $4.1M 597k 6.87
Brightcove (BCOV) 0.0 $3.8M 393k 9.67
Renewable Energy 0.0 $15M 811k 18.33
Vocera Communications 0.0 $12M 407k 29.86
Regional Management (RM) 0.0 $3.7M 107k 35.08
Franklin Financial Networ 0.0 $7.5M 150k 50.00
Chemocentryx 0.0 $3.5M 264k 13.11
1iqtech International 0.0 $38k 50k 0.75
Cafepress 0.0 $0 12k 0.00
Wmi Holdings 0.0 $0 2.2M 0.00
Fnb Bncrp 0.0 $1.8M 49k 36.56
4068594 Enphase Energy (ENPH) 0.0 $6.2M 924k 6.72
Mannatech (MTEX) 0.0 $239k 12k 20.55
Hudson Global 0.0 $123k 70k 1.76
Cui Global 0.0 $205k 69k 2.97
Caesar Stone Sdot Yam (CSTE) 0.0 $3.8M 250k 15.09
Gaslog 0.0 $9.7M 507k 19.10
Natural Health Trends Cor (NHTC) 0.0 $1.9M 78k 25.02
Resolute Fst Prods In 0.0 $3.5M 339k 10.42
Fiesta Restaurant 0.0 $9.2M 323k 28.41
Interface (TILE) 0.0 $19M 838k 22.88
Pimco Dynamic Incm Fund (PDI) 0.0 $10k 32k 0.31
Galectin Therapeutics (GALT) 0.0 $550k 87k 6.35
Oaktree Cap 0.0 $200k 5.0k 40.43
Mrc Global Inc cmn (MRC) 0.0 $0 1.1M 0.00
Western Asset Mortgage cmn 0.0 $5.7M 493k 11.56
Ares Coml Real Estate (ACRE) 0.0 $4.4M 317k 13.80
Forum Energy Technolo 0.0 $19M 1.5M 12.45
Tillys (TLYS) 0.0 $2.5M 164k 15.12
Tcp Capital 0.0 $384k 27k 14.46
Tronox 0.0 $0 1.1M 0.00
Pioneer Energy Services 0.0 $5.0M 864k 5.80
Grifols S A Sponsored Adr R (GRFS) 0.0 $11M 533k 21.25
Clearsign Combustion (CLIR) 0.0 $143k 41k 3.53
Tesaro 0.0 $11M 264k 42.68
Eqt Midstream Partners 0.0 $2.8M 56k 51.03
Central Fed 0.0 $42k 18k 2.39
Customers Ban (CUBI) 0.0 $11M 379k 28.49
Dht Holdings (DHT) 0.0 $13M 2.8M 4.69
Gentherm (THRM) 0.0 $19M 483k 39.20
National Bank Hldgsk (NBHC) 0.0 $15M 374k 39.22
Icad (ICAD) 0.0 $0 26k 0.00
Turquoisehillres 0.0 $2.6M 908k 2.84
Bloomin Brands (BLMN) 0.0 $0 1.1M 0.00
Broadwind Energy (BWEN) 0.0 $70k 30k 2.38
Chuys Hldgs (CHUY) 0.0 $7.2M 236k 30.61
Del Friscos Restaurant 0.0 $2.8M 221k 12.61
Hometrust Bancshares (HTBI) 0.0 $6.0M 213k 28.17
Natural Grocers By Vitamin C (NGVC) 0.0 $1.4M 112k 12.71
Performant Finl (PFMT) 0.0 $149k 72k 2.06
Tile Shop Hldgs (TTSH) 0.0 $3.8M 472k 8.06
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $4.1k 17k 0.25
Lan Airlines Sa- (LTMAY) 0.0 $6.7M 678k 9.86
Fs Ban (FSBW) 0.0 $2.4M 37k 63.30
Digital Ally 0.0 $29k 12k 2.34
Geospace Technologies (GEOS) 0.0 $1.0M 77k 13.27
Netsol Technologies (NTWK) 0.0 $128k 22k 5.73
Beazer Homes Usa (BZH) 0.0 $13M 842k 14.91
Axogen (AXGN) 0.0 $0 400k 0.00
Flagstar Ban 0.0 $12M 354k 34.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $247k 6.9k 35.88
Howard Ban 0.0 $2.3M 131k 17.97
Tower Semiconductor (TSEM) 0.0 $3.7M 167k 22.00
Chembio Diagnostics 0.0 $257k 23k 11.08
Hyster Yale Materials Handling (HY) 0.0 $9.1M 143k 63.76
Trinity Pl Holdings (TPHS) 0.0 $1.4M 207k 6.55
Israel Chemicals 0.0 $339k 55k 6.17
Stratasys (SSYS) 0.0 $9.4M 492k 19.14
Prothena (PRTA) 0.0 $7.0M 461k 15.15
Ambarella (AMBA) 0.0 $14M 338k 41.67
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $71k 13k 5.54
Mplx (MPLX) 0.0 $15M 438k 34.13
Altisource Asset Management (AAMC) 0.0 $619k 8.9k 69.71
WESTERN GAS EQUITY Partners 0.0 $2.4M 66k 35.60
Xplore Technologies Corporation 0.0 $101k 26k 3.83
Realogy Hldgs (HOUS) 0.0 $19M 848k 22.79
Sears Hometown and Outlet Stores 0.0 $0 19k 0.00
Atlanticus Holdings (ATLC) 0.0 $32k 15k 2.17
Clearone (CLRO) 0.0 $43k 11k 3.88
Malvern Ban 0.0 $1.7M 68k 24.39
Shutterstock (SSTK) 0.0 $12M 258k 47.55
United Ins Hldgs (ACIC) 0.0 $5.2M 264k 19.85
Arc Document Solutions (ARC) 0.0 $209k 122k 1.71
Northfield Bancorp (NFBK) 0.0 $9.8M 586k 16.76
Regulus Therapeutics 0.0 $133k 188k 0.71
Nuveen Intermediate 0.0 $2.0k 20k 0.10
Accelr8 Technology 0.0 $7.9M 355k 22.28
Mei Pharma 0.0 $258k 65k 3.95
Ishares Inc msci frntr 100 (FM) 0.0 $339k 12k 28.85
Organovo Holdings 0.0 $1.6M 1.2M 1.40
Daqo New Energy Corp- (DQ) 0.0 $0 9.9k 0.00
Brasilagro Brazilian Agric R (LND) 0.0 $805k 166k 4.85
Helios & Matheson Informatio 0.0 $9.9k 31k 0.32
Granite Real Estate (GRP.U) 0.0 $1.2M 30k 40.00
Destination Xl (DXLG) 0.0 $491k 206k 2.38
Model N (MODN) 0.0 $5.6M 299k 18.61
Sibanye Gold 0.0 $706k 285k 2.48
Exone 0.0 $248k 32k 7.76
Era 0.0 $3.2M 242k 13.23
Tribune Co New Cl A 0.0 $19M 465k 40.82
Utstarcom Holdings 0.0 $102k 24k 4.16
Gladstone Ld (LAND) 0.0 $2.2M 171k 12.67
Imprimis Pharmaceuticals 0.0 $149k 67k 2.23
Atlas Financial Holdings (AFHIF) 0.0 $246k 28k 8.74
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Sotherly Hotels (SOHO) 0.0 $249k 36k 6.90
Ofg Ban (OFG) 0.0 $12M 877k 13.96
United Community Ban 0.0 $246k 9.2k 26.81
Orchid Is Cap 0.0 $4.4M 592k 7.52
Enserv 0.0 $61k 52k 1.17
Charter Fin. 0.0 $3.7M 152k 24.15
Tetraphase Pharmaceuticals 0.0 $3.7M 1.1M 3.52
22nd Centy 0.0 $3.1M 1.3M 2.46
Air Industries 0.0 $33k 19k 1.78
Epizyme 0.0 $8.9M 656k 13.59
Hci (HCI) 0.0 $3.7M 90k 40.74
Fossil (FOSL) 0.0 $16M 579k 27.04
Jamba 0.0 $724k 38k 19.23
Brookfield Ppty Partners L P unit ltd partn 0.0 $667k 35k 18.91
Hannon Armstrong (HASI) 0.0 $12M 598k 19.74
Pacific Ethanol 0.0 $316k 122k 2.58
Insys Therapeutics 0.0 $2.6M 353k 7.25
Blackstone Mtg Tr (BXMT) 0.0 $18M 567k 31.40
Lyon William Homes cl a 0.0 $13M 548k 22.89
Ambac Finl (AMBC) 0.0 $11M 569k 20.01
Otelco Inc cl a 0.0 $212k 14k 15.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $25k 45k 0.55
Doubleline Income Solutions (DSL) 0.0 $4.0k 18k 0.22
Armada Hoffler Pptys (AHH) 0.0 $8.6M 565k 15.17
Qiwi (QIWI) 0.0 $381k 20k 18.87
Seaworld Entertainment (PRKS) 0.0 $15M 763k 19.35
Tg Therapeutics (TGTX) 0.0 $10M 756k 13.24
News Corp Class B cos (NWS) 0.0 $19M 1.2M 15.89
Noodles & Co (NDLS) 0.0 $2.0M 166k 12.28
Advanced Emissions (ARQ) 0.0 $2.7M 234k 11.35
Ohr Pharmaceutical 0.0 $20k 139k 0.14
Banc Of California (BANC) 0.0 $9.8M 504k 19.39
Evertec (EVTC) 0.0 $18M 810k 21.79
Constellium Holdco B V cl a 0.0 $2.7M 259k 10.29
Knot Offshore Partners (KNOP) 0.0 $327k 15k 22.16
Hemisphere Media 0.0 $5.1M 390k 13.10
Guaranty Bancorp Del 0.0 $9.1M 307k 29.77
Global Brass & Coppr Hldgs I 0.0 $9.9M 318k 31.16
National Resh Corp cl a (NRC) 0.0 $6.8M 183k 37.38
Cancer Genetics 0.0 $29k 33k 0.89
Tristate Capital Hldgs 0.0 $6.8M 262k 26.08
Therapeuticsmd 0.0 $13M 2.1M 6.26
Intelsat Sa 0.0 $5.7M 344k 16.65
Channeladvisor 0.0 $4.5M 322k 13.99
Chimerix (CMRX) 0.0 $2.3M 492k 4.77
Cytokinetics (CYTK) 0.0 $4.1M 502k 8.23
Diversified Restaurant Holdi 0.0 $40k 32k 1.26
Ellington Residential Mortga reit (EARN) 0.0 $460k 42k 10.92
Independent Bank (IBTX) 0.0 $18M 261k 67.16
Ovascience 0.0 $62k 68k 0.91
Pennymac Financial Service A 0.0 $4.6M 234k 19.64
Harvest Cap Cr 0.0 $121k 12k 10.50
Nanostring Technologies (NSTGQ) 0.0 $4.5M 271k 16.67
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.4M 86k 16.25
Aratana Therapeutics 0.0 $2.1M 490k 4.26
Blackberry (BB) 0.0 $3.5M 364k 9.62
Gogo (GOGO) 0.0 $3.4M 707k 4.81
Biosante Pharmaceuticals (ANIP) 0.0 $7.9M 118k 67.24
Ishares Tr msci usavalfct (VLUE) 0.0 $296k 3.6k 82.52
Two Riv Ban 0.0 $408k 21k 19.04
Ptc Therapeutics I (PTCT) 0.0 $0 740k 0.00
Luxoft Holding Inc cmn 0.0 $1.1M 31k 36.88
Control4 0.0 $6.9M 286k 24.31
Dean Foods Company 0.0 $12M 1.2M 10.54
Premier (PINC) 0.0 $14M 438k 32.79
Cnh Industrial (CNHI) 0.0 $2.6M 244k 10.53
Phillips 66 Partners 0.0 $2.0M 39k 51.05
Intrexon 0.0 $13M 926k 13.96
Jones Energy Inc A 0.0 $150k 406k 0.37
Perma-fix Env. (PESI) 0.0 $0 20k 0.00
Independence Realty Trust In (IRT) 0.0 $20M 1.9M 10.27
Franks Intl N V 0.0 $6.8M 872k 7.77
Benefitfocus 0.0 $8.7M 253k 34.29
Fireeye 0.0 $18M 1.1M 16.19
Nanoviricides 0.0 $47k 106k 0.44
Marrone Bio Innovations 0.0 $943k 512k 1.84
Conatus Pharmaceuticals 0.0 $0 59k 0.00
Oncomed Pharmaceuticals 0.0 $138k 60k 2.32
Third Point Reinsurance 0.0 $13M 1.0M 12.71
Owens Rlty Mtg 0.0 $262k 17k 15.00
Qumu 0.0 $83k 39k 2.15
Mirati Therapeutics 0.0 $12M 248k 49.11
Sophiris Bio 0.0 $226k 81k 2.80
Mix Telematics Ltd - 0.0 $300k 15k 20.00
ardmore Shipping (ASC) 0.0 $7.3M 891k 8.20
Tiptree Finl Inc cl a (TIPT) 0.0 $1.8M 267k 6.81
Applied Optoelectronics (AAOI) 0.0 $10M 226k 45.19
Ophthotech 0.0 $186k 75k 2.50
Ring Energy (REI) 0.0 $10M 816k 12.50
Sorrento Therapeutics (SRNEQ) 0.0 $6.9M 959k 7.20
Five Prime Therapeutics 0.0 $6.3M 397k 15.76
Nv5 Holding (NVEE) 0.0 $8.7M 126k 68.82
Pattern Energy 0.0 $19M 993k 18.86
Travelzoo (TZOO) 0.0 $1.6M 95k 17.12
Community Financial 0.0 $1.7M 48k 35.47
Advaxis 0.0 $213k 156k 1.37
Ricebran Technologies 0.0 $40k 18k 2.18
Catchmark Timber Tr Inc cl a 0.0 $7.5M 585k 12.73
Energy Fuels (UUUU) 0.0 $1.4M 606k 2.26
Seacoast Bkg Corp Fla (SBCF) 0.0 $17M 545k 31.93
Valero Energy Partners 0.0 $815k 21k 38.08
Potbelly (PBPB) 0.0 $3.5M 269k 12.92
Eastman Kodak (KODK) 0.0 $921k 243k 3.79
Ftd Cos 0.0 $518k 63k 8.20
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.8M 105k 26.53
Eros International 0.0 $3.9M 301k 13.02
Fs Investment Corporation 0.0 $424k 58k 7.33
Hmh Holdings 0.0 $9.7M 1.3M 7.69
Wix (WIX) 0.0 $8.9M 88k 100.95
re Max Hldgs Inc cl a (RMAX) 0.0 $11M 214k 51.90
Cherry Hill Mort (CHMI) 0.0 $2.7M 153k 17.87
500 0.0 $215k 17k 12.93
Qts Realty Trust 0.0 $0 895k 0.00
Container Store (TCS) 0.0 $1.4M 171k 8.38
Sp Plus (SP) 0.0 $12M 321k 36.84
Criteo Sa Ads (CRTO) 0.0 $1.6M 48k 33.21
Nmi Hldgs Inc cl a (NMIH) 0.0 $13M 800k 16.25
Macrogenics (MGNX) 0.0 $11M 516k 20.74
Marcus & Millichap (MMI) 0.0 $12M 301k 38.83
Adamis Pharmaceuticals Corp Com Stk 0.0 $434k 136k 3.19
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $6.6M 523k 12.65
Ideal Power 0.0 $20k 19k 1.06
Endurance Intl Group Hldgs I 0.0 $8.5M 893k 9.48
Karyopharm Therapeutics (KPTI) 0.0 $10M 601k 16.88
Lgi Homes (LGIH) 0.0 $14M 236k 57.21
Prudential Ban 0.0 $1.8M 95k 19.28
Blue Capital Reinsurance Hol 0.0 $122k 14k 9.01
Oxford Immunotec Global 0.0 $3.4M 267k 12.90
Veracyte (VCYT) 0.0 $2.5M 272k 9.35
First Bank (FRBA) 0.0 $2.2M 161k 13.94
Tucows, Inc. Cmn Class A (TCX) 0.0 $6.3M 105k 60.37
Amc Entmt Hldgs Inc Cl A 0.0 $11M 625k 17.19
Stonecastle Finl (BANX) 0.0 $318k 14k 22.91
Fate Therapeutics (FATE) 0.0 $6.4M 571k 11.22
Kindred Biosciences 0.0 $3.1M 288k 10.64
Gastar Exploration 0.0 $231k 436k 0.53
Waterstone Financial (WSBF) 0.0 $5.6M 327k 17.05
La Jolla Pharmaceuticl Com Par 0.0 $8.8M 301k 29.43
Evoke Pharma 0.0 $85k 34k 2.50
Fidelity msci hlth care i (FHLC) 0.0 $2.2M 54k 41.31
Par Petroleum (PARR) 0.0 $8.8M 508k 17.41
Micron Technology Inc conv 0.0 $671k 373k 1.80
Xencor (XNCR) 0.0 $0 591k 0.00
Fidelity msci matls index (FMAT) 0.0 $397k 12k 33.74
Fidelity msci finls idx (FNCL) 0.0 $2.8M 72k 39.21
Fidelity msci indl indx (FIDU) 0.0 $1.4M 37k 37.07
Fidelity msci info tech i (FTEC) 0.0 $511k 9.2k 55.29
Fidelity Con Discret Etf (FDIS) 0.0 $2.3M 54k 42.83
Nicolet Bankshares (NIC) 0.0 $5.1M 93k 55.19
Fidelity D + D Bncrp (FDBC) 0.0 $420k 6.8k 62.08
Carolina Financial 0.0 $9.9M 232k 42.82
A10 Networks (ATEN) 0.0 $3.7M 598k 6.22
Achaogen 0.0 $3.2M 372k 8.66
Aerohive Networks 0.0 $1.4M 363k 3.96
Castlight Health 0.0 $3.9M 911k 4.25
Q2 Holdings (QTWO) 0.0 $0 442k 0.00
Versartis 0.0 $173k 83k 2.09
New Media Inv Grp 0.0 $15M 796k 18.50
Enlink Midstream Ptrs 0.0 $4.1M 262k 15.54
Enlink Midstream (ENLC) 0.0 $4.9M 301k 16.40
Community Health Sys Inc New right 01/27/2016 0.0 $0 26k 0.00
Trevena 0.0 $167k 118k 1.41
Gtt Communications 0.0 $0 449k 0.00
Coastway Ban 0.0 $0 11k 0.00
Care 0.0 $4.5M 216k 20.91
A Mark Precious Metals (AMRK) 0.0 $301k 23k 13.11
Amber Road 0.0 $2.3M 242k 9.42
Concert Pharmaceuticals I equity 0.0 $11M 675k 16.83
Tpg Specialty Lnding Inc equity 0.0 $736k 41k 17.83
Energous 0.0 $3.8M 256k 14.82
Glycomimetics (GLYC) 0.0 $6.7M 418k 16.02
Transatlantic Petroleum Ltd Sh 0.0 $0 41k 0.00
Cara Therapeutics (CARA) 0.0 $6.5M 339k 19.08
Continental Bldg Prods 0.0 $14M 455k 31.70
Installed Bldg Prods (IBP) 0.0 $16M 284k 56.86
New Home 0.0 $1.5M 148k 10.03
Malibu Boats (MBUU) 0.0 $12M 276k 41.94
Uniqure Nv (QURE) 0.0 $600k 16k 37.68
Platform Specialty Prods Cor 0.0 $17M 1.2M 13.51
Ladder Capital Corp Class A (LADR) 0.0 $16M 1.0M 15.66
Ep Energy 0.0 $0 450k 0.00
Revance Therapeutics (RVNC) 0.0 $12M 418k 27.38
Akers Biosciences 0.0 $60k 154k 0.39
Stock Yards Ban (SYBT) 0.0 $11M 288k 37.89
Intra Cellular Therapies (ITCI) 0.0 $9.6M 544k 17.69
Dicerna Pharmaceuticals 0.0 $5.7M 466k 12.27
Genocea Biosciences 0.0 $0 134k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $13M 166k 76.02
Egalet 0.0 $59k 108k 0.55
Flexion Therapeutics 0.0 $12M 459k 25.73
Aquinox Pharmaceuticals 0.0 $235k 89k 2.65
Nova Lifestyle 0.0 $38k 23k 1.68
Tecnoglass (TGLS) 0.0 $190k 24k 8.06
Cypress Energy Partners Lp ltd partner int 0.0 $143k 20k 7.23
Nam Tai Ppty (NTPIF) 0.0 $219k 20k 10.94
Akebia Therapeutics (AKBA) 0.0 $6.2M 617k 10.03
Bluerock Residential Growth Re 0.0 $2.5M 281k 8.94
Recro Pharma (SCTL) 0.0 $1.1M 221k 5.02
Lands' End (LE) 0.0 $4.4M 133k 33.33
Finjan Holdings 0.0 $95k 28k 3.42
Applied Genetic Technol Corp C 0.0 $136k 21k 6.62
Liberty Interactive Llc conv 0.0 $144k 103k 1.40
Mvb Financial (MVBF) 0.0 $1.3M 69k 18.08
Weatherford Intl Plc ord 0.0 $17M 5.1M 3.29
Rayonier Advanced Matls (RYAM) 0.0 $16M 967k 16.88
Spartannash (SPTN) 0.0 $20M 774k 25.53
Superior Drilling Products (SDPI) 0.0 $34k 18k 1.93
Dorian Lpg (LPG) 0.0 $0 345k 0.00
Inovio Pharmaceuticals 0.0 $4.1M 1.0M 3.97
Tarena International Inc- 0.0 $0 39k 0.00
Zoe's Kitchen 0.0 $2.1M 213k 9.80
City Office Reit (CIO) 0.0 $5.0M 392k 12.84
Xcerra 0.0 $16M 1.2M 13.82
Theravance Biopharma (TBPH) 0.0 $12M 539k 22.73
Timkensteel (MTUS) 0.0 $15M 928k 16.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $19M 411k 46.22
Sportsmans Whse Hldgs (SPWH) 0.0 $2.2M 421k 5.13
Nextera Energy Partners (NEP) 0.0 $1.2M 27k 46.45
Gopro (GPRO) 0.0 $9.0M 1.4M 6.45
Cim Coml Tr 0.0 $368k 24k 15.38
Rubicon Proj 0.0 $305k 109k 2.80
Radius Health 0.0 $14M 483k 29.50
Adamas Pharmaceuticals 0.0 $7.2M 276k 26.05
K2m Group Holdings 0.0 $13M 570k 22.50
Moelis & Co (MC) 0.0 $0 498k 0.00
Opus Bank 0.0 $7.0M 250k 28.13
Bankwell Financial (BWFG) 0.0 $2.2M 68k 32.21
Zafgen 0.0 $2.7M 264k 10.21
Spok Holdings (SPOK) 0.0 $3.8M 269k 14.26
Trecora Resources 0.0 $3.5M 236k 14.84
Mobileiron 0.0 $3.4M 761k 4.45
Farmland Partners (FPI) 0.0 $3.1M 355k 8.80
Jumei Intl Hldg Ltd Sponsored 0.0 $170k 75k 2.25
Spirit Rlty Cap Inc New Note cb 0.0 $11M 112k 100.38
Papa Murphys Hldgs 0.0 $145k 25k 5.79
Priceline Grp Inc note 0.350% 6/1 0.0 $1.3M 839k 1.55
Truecar (TRUE) 0.0 $11M 1.1M 10.16
Cheetah Mobile 0.0 $381k 35k 10.75
Resonant 0.0 $267k 47k 5.63
Biolife Solutions (BLFS) 0.0 $186k 16k 11.41
Belmond 0.0 $19M 1.6M 11.22
Ardelyx (ARDX) 0.0 $1.5M 410k 3.72
Eclipse Resources 0.0 $2.0M 1.1M 1.82
Aradigm 0.0 $35k 26k 1.36
Transenterix 0.0 $2.3M 519k 4.36
Actinium Pharmaceuticals 0.0 $68k 106k 0.64
Alder Biopharmaceuticals 0.0 $11M 704k 15.85
Heritage Ins Hldgs (HRTG) 0.0 $3.9M 232k 16.64
Vital Therapies 0.0 $920k 134k 6.86
Century Communities (CCS) 0.0 $10M 317k 31.57
Connectone Banc (CNOB) 0.0 $9.5M 370k 25.56
Agile Therapeutics 0.0 $0 41k 0.00
Ikang Healthcare Group- 0.0 $1.1M 57k 19.82
Corium Intl 0.0 $2.5M 318k 8.01
Hc2 Holdings 0.0 $2.7M 467k 5.85
Aspen Aerogels (ASPN) 0.0 $332k 40k 8.33
Tuniu Corp sponsored ads cl (TOUR) 0.0 $236k 29k 8.25
Aldeyra Therapeutics (ALDX) 0.0 $1.5M 191k 7.93
Casi Pharmaceuticalsinc Com Stk 0.0 $4.4M 532k 8.23
Liberty Tax 0.0 $0 23k 0.00
Identiv (INVE) 0.0 $96k 28k 3.40
Lipocine 0.0 $0 51k 0.00
Scynexis 0.0 $190k 116k 1.64
Jason Industries 0.0 $77k 33k 2.33
Aemetis (AMTX) 0.0 $35k 23k 1.51
Ishares Tr core msci euro (IEUR) 0.0 $721k 15k 47.61
Michaels Cos Inc/the 0.0 $18M 927k 19.19
First Mid Ill Bancshares (FMBH) 0.0 $5.1M 131k 39.30
Adma Biologics (ADMA) 0.0 $944k 209k 4.51
Veritiv Corp - When Issued 0.0 $5.8M 146k 40.00
Investar Holding (ISTR) 0.0 $2.7M 99k 27.69
Select Ban 0.0 $1.4M 103k 13.52
Xunlei Ltd- (XNET) 0.0 $235k 32k 7.46
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $4.0M 99k 40.38
Meridian Ban 0.0 $13M 661k 19.21
Dws Municipal Income Trust 0.0 $0 15k 0.00
Jarden Corp conv 0.0 $331k 298k 1.11
Civitas Solutions 0.0 $4.2M 255k 16.39
Vectrus (VVX) 0.0 $4.4M 143k 30.81
Lo (LOCO) 0.0 $3.2M 249k 12.82
Medley Mgmt 0.0 $45k 13k 3.60
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $15M 932k 16.09
Hyde Park Bancorp, Mhc 0.0 $6.8M 308k 22.23
Eldorado Resorts 0.0 $0 799k 0.00
Cyberark Software (CYBR) 0.0 $5.9M 94k 62.94
Centrus Energy Corp cl a (LEU) 0.0 $44k 13k 3.41
Otonomy 0.0 $360k 94k 3.82
Asterias Biotherapeutics 0.0 $76k 46k 1.65
Townsquare Media Inc cl a (TSQ) 0.0 $147k 22k 6.76
Globant S A (GLOB) 0.0 $5.6M 99k 56.81
Rci Hospitality Hldgs (RICK) 0.0 $4.0M 126k 31.63
T2 Biosystems 0.0 $2.4M 312k 7.75
Caredx (CDNA) 0.0 $4.4M 356k 12.23
Advanced Drain Sys Inc Del (WMS) 0.0 $16M 560k 28.56
Intellicheck Mobilisa (IDN) 0.0 $76k 17k 4.44
Orion Engineered Carbons (OEC) 0.0 $1.2M 38k 30.81
Independence Contract Dril I 0.0 $1.9M 463k 4.12
Amphastar Pharmaceuticals (AMPH) 0.0 $7.0M 457k 15.34
Green Ban 0.0 $11M 273k 38.46
Immune Design 0.0 $1.6M 358k 4.54
Intersect Ent 0.0 $14M 395k 35.56
Ocular Therapeutix (OCUL) 0.0 $2.4M 363k 6.73
Ryerson Tull (RYI) 0.0 $2.0M 179k 11.18
Spark Energy Inc-class A 0.0 $1.4M 143k 9.71
Trupanion (TRUP) 0.0 $12M 315k 38.44
Smart & Final Stores 0.0 $1.5M 280k 5.52
Marinus Pharmaceuticals 0.0 $2.7M 387k 7.09
Cymabay Therapeutics 0.0 $8.8M 657k 13.45
Assembly Biosciences 0.0 $9.5M 242k 39.20
Cellular Biomedicine Group I 0.0 $1.6M 82k 19.53
Pfenex 0.0 $1.4M 256k 5.41
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.4M 420k 8.20
Iradimed (IRMD) 0.0 $1.2M 59k 20.68
Minerva Neurosciences 0.0 $2.9M 359k 8.08
Energy Focus 0.0 $26k 14k 1.89
Foamix Pharmaceuticals 0.0 $92k 18k 5.03
Flexshares Tr discp dur mbs (MBSD) 0.0 $300k 1.3M 0.23
Eco-stim Energy Solution 0.0 $8.0k 12k 0.69
Brainstorm Cell Therapeutics (BCLI) 0.0 $142k 37k 3.89
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $381k 15k 25.62
Dynavax Technologies (DVAX) 0.0 $12M 754k 15.24
Paratek Pharmaceuticals 0.0 $4.3M 411k 10.49
Contrafect 0.0 $109k 49k 2.21
Entegra Financial Corp Restric 0.0 $2.0M 70k 29.21
Dominion Mid Stream 0.0 $726k 54k 13.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18M 290k 60.28
New Senior Inv Grp 0.0 $10M 1.4M 7.57
Calithera Biosciences 0.0 $1.6M 328k 5.01
Liberty Broadband Corporation (LBRDA) 0.0 $14M 190k 71.43
Boot Barn Hldgs (BOOT) 0.0 $8.8M 428k 20.63
Kimball Electronics (KE) 0.0 $5.8M 321k 18.11
Hortonworks 0.0 $15M 807k 18.32
On Deck Capital 0.0 $4.1M 586k 6.99
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 $5.9M 92k 64.70
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.8M 162k 29.55
Shell Midstream Prtnrs master ltd part 0.0 $5.3M 239k 22.17
Upland Software (UPLD) 0.0 $6.3M 182k 34.39
Outfront Media (OUT) 0.0 $18M 924k 19.28
Proteon Therapeutics 0.0 $44k 18k 2.37
Cytosorbents (CTSO) 0.0 $3.5M 309k 11.42
Ashford (AINC) 0.0 $766k 12k 64.71
Vericel (VCEL) 0.0 $4.2M 432k 9.72
Aac Holdings 0.0 $1.5M 162k 9.38
Triumph Ban (TFIN) 0.0 $12M 287k 40.89
James River Group Holdings L (JRVR) 0.0 $13M 338k 39.39
Bellicum Pharma 0.0 $3.4M 469k 7.18
Lendingclub 0.0 $15M 3.8M 3.79
Atara Biotherapeutics (ATRA) 0.0 $0 498k 0.00
Coherus Biosciences (CHRS) 0.0 $8.0M 569k 14.00
Dermira 0.0 $3.9M 427k 9.22
Freshpet (FRPT) 0.0 $13M 457k 27.50
Habit Restaurants Inc/the-a 0.0 $2.3M 231k 9.99
Sientra 0.0 $5.2M 268k 19.51
Vivint Solar 0.0 $1.7M 350k 4.93
Joint (JYNT) 0.0 $111k 14k 8.21
Peak Resorts 0.0 $120k 24k 4.90
1,375% Liberty Media 15.10.2023 note 0.0 $531k 425k 1.25
Woori Bank Spons 0.0 $6.4M 146k 43.91
Applied Dna Sciences 0.0 $51k 41k 1.25
Veritex Hldgs (VBTX) 0.0 $7.9M 253k 31.07
Vuzix Corp Com Stk (VUZI) 0.0 $1.9M 255k 7.46
Nvidia Corp note 1.000 12/0 0.0 $7.8M 654k 12.00
Yahoo Inc note 12/0 0.0 $887k 652k 1.36
Green Brick Partners (GRBK) 0.0 $2.3M 240k 9.78
Workiva Inc equity us cm (WK) 0.0 $10M 422k 24.29
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $213k 9.3k 22.97
Histogenics Corp Cmn 0.0 $51k 20k 2.52
First Fndtn (FFWM) 0.0 $7.3M 393k 18.53
Ehi Car Svcs Ltd spon ads cl a 0.0 $374k 29k 12.85
Pangaea Logistics Solution L (PANL) 0.0 $71k 24k 3.00
Williams Partners 0.0 $19M 465k 40.57
Beneficial Ban 0.0 $14M 876k 16.19
Pizza Inn Holdings (RAVE) 0.0 $0 21k 0.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.5M 658k 2.30
Digital Turbine (APPS) 0.0 $0 126k 0.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $463k 4.0k 115.32
Flexshares Tr cr scd us bd (SKOR) 0.0 $404k 843k 0.48
Bg Staffing 0.0 $1.9M 81k 23.17
Zillow Group Inc Cl A (ZG) 0.0 $17M 264k 64.10
Vistaoutdoor (VSTO) 0.0 $11M 702k 15.50
Spark Therapeutics 0.0 $0 383k 0.00
Engility Hldgs 0.0 $7.7M 240k 32.26
Inovalon Holdings Inc Cl A 0.0 $9.1M 920k 9.85
American Superconductor (AMSC) 0.0 $318k 44k 7.23
Blue Bird Corp (BLBD) 0.0 $3.4M 151k 22.39
Rocky Mtn Chocolate Factory (RMCF) 0.0 $155k 13k 11.53
Dawson Geophysical (DWSN) 0.0 $2.1M 267k 7.90
Hrg 0.0 $19M 1.5M 13.09
Solaredge Technologies (SEDG) 0.0 $6.8M 142k 47.78
Infrareit 0.0 $9.4M 491k 19.05
Invitae (NVTAQ) 0.0 $5.4M 741k 7.26
First Northwest Ban (FNWB) 0.0 $1.7M 106k 15.91
National Commerce 0.0 $8.3M 180k 46.33
Matinas Biopharma Holdings, In (MTNB) 0.0 $68k 154k 0.44
Nexpoint Residential Tr (NXRT) 0.0 $5.8M 204k 28.47
Tracon Pharmaceuticals 0.0 $74k 28k 2.69
Easterly Government Properti reit (DEA) 0.0 $16M 787k 19.81
Flex Pharma 0.0 $24k 23k 1.05
Great Ajax Corp reit (AJX) 0.0 $2.4M 180k 13.12
Jernigan Cap 0.0 $2.9M 154k 19.08
Volitionrx (VNRX) 0.0 $76k 38k 2.00
County Ban 0.0 $1.4M 51k 27.58
Virtu Financial Inc Class A (VIRT) 0.0 $10M 390k 26.42
International Game Technology (IGT) 0.0 $6.5M 279k 23.26
Biopharmx 0.0 $20k 93k 0.22
Dhi (DHX) 0.0 $0 144k 0.00
Capricor Therapeutics 0.0 $62k 46k 1.35
Cps Technologies (CPSH) 0.0 $21k 13k 1.59
Bellerophon Therapeutics 0.0 $150k 65k 2.32
Euronav Sa (EURN) 0.0 $833k 91k 9.17
Citrix Systems Inc conv 0.0 $811k 559k 1.45
Sesa Sterlite Ltd sp 0.0 $5.8M 432k 13.38
Fortress Biotech 0.0 $1.1M 380k 3.00
Juniper Pharmaceuticals Incorporated 0.0 $454k 52k 8.68
Xbiotech (XBIT) 0.0 $195k 45k 4.34
Civista Bancshares Inc equity (CIVB) 0.0 $2.6M 107k 24.22
Gannett 0.0 $16M 1.5M 10.73
Firstservice Corp New Sub Vtg 0.0 $1.4M 19k 75.98
Abeona Therapeutics 0.0 $6.3M 393k 16.11
Aduro Biotech 0.0 $5.0M 702k 7.06
Alliance One Intl 0.0 $1.5M 92k 15.89
Bojangles 0.0 $3.2M 221k 14.42
Fitbit 0.0 $16M 2.4M 6.56
Nrg Yield 0.0 $13M 755k 17.00
Party City Hold 0.0 $8.0M 524k 15.22
Eqt Gp Holdings Lp master ltd part 0.0 $1.1M 47k 23.41
Tallgrass Energy Gp Lp master ltd part 0.0 $2.8M 126k 22.38
Community Healthcare Tr (CHCT) 0.0 $7.1M 223k 32.00
Nrg Yield Inc Cl A New cs 0.0 $7.4M 434k 16.94
Kearny Finl Corp Md (KRNY) 0.0 $17M 1.2M 13.45
Essendant 0.0 $6.3M 475k 13.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $18M 826k 21.61
Wingstop (WING) 0.0 $19M 371k 51.85
Colliers International Group sub vtg (CIGI) 0.0 $1.3M 17k 75.68
Babcock & Wilcox Enterprises 0.0 $1.8M 800k 2.29
Horizon Global Corporation 0.0 $463k 77k 6.03
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $302k 256k 1.18
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $42k 35k 1.19
Alarm Com Hldgs (ALRM) 0.0 $19M 462k 40.53
Oncosec Med 0.0 $119k 86k 1.38
Seres Therapeutics (MCRB) 0.0 $2.1M 249k 8.57
Univar 0.0 $12M 629k 18.87
Lexicon Pharmaceuticals (LXRX) 0.0 $7.2M 591k 12.14
Htg Molecular Diagnostics 0.0 $180k 55k 3.25
Invuity 0.0 $176k 45k 3.89
Crh Medical Corp cs 0.0 $102k 33k 3.10
Mindbody 0.0 $0 495k 0.00
Appfolio (APPF) 0.0 $13M 218k 61.66
Del Taco Restaurants 0.0 $5.1M 362k 14.17
Paramount Gold Nev (PZG) 0.0 $32k 24k 1.33
Kornit Digital (KRNT) 0.0 $1.7M 93k 17.79
Peoples Utah Ban 0.0 $6.8M 193k 35.41
Pieris Pharmaceuticals (PIRS) 0.0 $1.8M 353k 5.07
Glaukos (GKOS) 0.0 $19M 465k 40.36
Corindus Vascular Robotics I 0.0 $145k 175k 0.83
Milacron Holdings 0.0 $15M 783k 18.92
Nomad Foods (NOMD) 0.0 $7.1M 366k 19.32
Civeo 0.0 $217k 50k 4.32
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 $195k 37k 5.22
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $13M 528k 24.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.3M 431k 14.74
One Group Hospitality In (STKS) 0.0 $57k 23k 2.44
Catabasis Pharmaceuticals 0.0 $21k 22k 0.95
Axovant Sciences 0.0 $110k 49k 2.26
Viking Therapeutics (VKTX) 0.0 $4.5M 470k 9.51
Corbus Pharmaceuticals Hldgs 0.0 $2.9M 576k 5.04
Pulmatrix 0.0 $18k 39k 0.46
Majes 0.0 $341k 57k 6.00
Baozun (BZUN) 0.0 $2.2M 41k 54.52
Nii Holdings 0.0 $3.8M 972k 3.90
Business First Bancshares (BFST) 0.0 $2.1M 78k 26.33
Armour Residential Reit Inc Re 0.0 $12M 519k 23.11
Kempharm 0.0 $206k 32k 6.36
Seaspine Holdings 0.0 $1.7M 132k 12.62
Itus 0.0 $111k 37k 3.04
First Guaranty Bancshares (FGBI) 0.0 $1.1M 42k 26.19
Arbutus Biopharma (ABUS) 0.0 $2.2M 296k 7.31
J Alexanders Holding 0.0 $1.5M 138k 11.12
National Western Life (NWLI) 0.0 $9.8M 32k 309.32
Barnes & Noble Ed (BNED) 0.0 $2.5M 456k 5.38
Nantkwest 0.0 $860k 282k 3.05
Ooma (OOMA) 0.0 $2.9M 202k 14.16
Golden Entmt (GDEN) 0.0 $5.9M 220k 26.71
Sito Mobile (STTO) 0.0 $72k 28k 2.59
Sunrun (RUN) 0.0 $13M 996k 13.10
Msg Network Inc cl a 0.0 $19M 792k 23.84
Everi Hldgs (EVRI) 0.0 $6.2M 857k 7.20
Live Oak Bancshares (LOB) 0.0 $9.2M 299k 30.85
Aethlon Med 0.0 $34k 27k 1.28
Pjt Partners (PJT) 0.0 $13M 242k 53.12
Ensync (ESNC) 0.0 $11k 30k 0.37
Aimmune Therapeutics 0.0 $14M 522k 26.87
Chiasma 0.0 $126k 45k 2.79
Conformis 0.0 $176k 146k 1.20
Global Blood Therapeutics In 0.0 $0 605k 0.00
Mcbc Holdings 0.0 $6.1M 210k 28.93
Natera (NTRA) 0.0 $6.9M 369k 18.78
Neos Therapeutics 0.0 $1.8M 295k 6.25
Rapid7 (RPD) 0.0 $13M 457k 28.37
Vtv Therapeutics Inc- Cl A 0.0 $82k 53k 1.56
Msb Financial 0.0 $203k 9.5k 21.31
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.6M 272k 13.28
Zynerba Pharmaceuticals 0.0 $613k 63k 9.77
Agrofresh Solutions 0.0 $2.2M 309k 7.01
Aqua Metals (AQMS) 0.0 $228k 75k 3.05
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.0M 315k 15.78
Teligent 0.0 $1.7M 483k 3.46
Pershing Gold 0.0 $101k 54k 1.85
Provident Ban 0.0 $1.4M 54k 26.03
Unique Fabricating (UFABQ) 0.0 $109k 11k 10.00
Lifevantage Ord (LFVN) 0.0 $216k 34k 6.40
Eyegate Pharmaceuticals 0.0 $8.0k 15k 0.55
Arca Biopharma 0.0 $0 14k 0.00
B. Riley Financial (RILY) 0.0 $5.1M 224k 22.58
Titan Pharmaceutical 0.0 $53k 53k 1.01
Quotient Technology 0.0 $15M 1.1M 13.04
Determine 0.0 $238k 170k 1.40
Archrock (AROC) 0.0 $18M 1.5M 11.97
Jupai Hldgs (JPPYY) 0.0 $205k 13k 15.38
Csw Industrials (CSWI) 0.0 $11M 215k 52.81
Capstone Turbine 0.0 $200k 117k 1.70
Pdvwireless 0.0 $3.0M 121k 24.97
Ocean Pwr Technologies Inc Com Par 0.0 $23k 27k 0.86
Sequential Brnds 0.0 $155k 80k 1.93
Northstar Realty Europe 0.0 $8.2M 566k 14.55
Rmr Group Inc cl a (RMR) 0.0 $12M 107k 111.11
Ferroglobe (GSM) 0.0 $1.2M 138k 8.56
Fuelcell Energy 0.0 $1.1M 871k 1.31
Empire Resorts 0.0 $734k 37k 19.71
Corenergy Infrastructure Tr (CORRQ) 0.0 $8.5M 225k 37.59
Anavex Life Sciences (AVXL) 0.0 $0 112k 0.00
Exterran 0.0 $18M 728k 25.26
Atlassian Corp Plc cl a 0.0 $16M 235k 69.77
Equity Bancshares Cl-a (EQBK) 0.0 $6.4M 154k 41.47
Nymox Pharmaceutical (NYMXF) 0.0 $911k 273k 3.34
Cytomx Therapeutics (CTMX) 0.0 $10M 441k 22.87
Duluth Holdings (DLTH) 0.0 $3.2M 132k 23.90
Mimecast 0.0 $1.5M 37k 41.83
Onemain Holdings (OMF) 0.0 $11M 380k 27.78
Instructure 0.0 $16M 379k 42.59
Associated Cap Group Inc cl a (AC) 0.0 $1.3M 35k 38.03
Atlantic Cap Bancshares 0.0 $5.9M 302k 19.56
Cerecor 0.0 $59k 14k 4.34
Adesto Technologies 0.0 $1.7M 204k 8.37
Edge Therapeutics 0.0 $45k 45k 1.00
Scorpio Bulkers 0.0 $3.8M 541k 7.10
Aclaris Therapeutics (ACRS) 0.0 $5.9M 297k 19.71
Myokardia 0.0 $19M 377k 49.75
Surgery Partners (SGRY) 0.0 $3.3M 228k 14.45
Voyager Therapeutics (VYGR) 0.0 $5.2M 269k 19.50
Smartfinancial (SMBK) 0.0 $2.8M 107k 25.83
Real Estate Select Sect Spdr (XLRE) 0.0 $3.3M 101k 32.71
Oncocyte 0.0 $0 10k 0.00
Innoviva (INVA) 0.0 $14M 1.0M 13.82
Frontline 0.0 $14M 2.5M 5.84
Kura Oncology (KURA) 0.0 $5.9M 322k 18.37
Tailored Brands 0.0 $17M 684k 25.38
Wave Life Sciences (WVE) 0.0 $8.5M 223k 38.10
Axsome Therapeutics (AXSM) 0.0 $0 31k 0.00
Flexshares Tr us quality cap (QLC) 0.0 $14M 415k 33.99
Ion Geophysical Corp 0.0 $5.4M 135k 40.00
Aralez Pharmaceuticals 0.0 $21k 57k 0.36
Workhorse Group Inc ordinary shares (WKHS) 0.0 $92k 51k 1.82
Flexshares Tr 0.0 $1.3M 46k 29.38
Flexshares Tr 0.0 $1.5M 53k 28.08
Flexshares Tr undefind (LKOR) 0.0 $17M 347k 49.76
Mechel Oao american depository receipt 0.0 $0 506k 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $213k 24k 9.01
Revolution Lighting Technolo 0.0 $189k 38k 5.03
Eiger Biopharmaceuticals 0.0 $496k 41k 12.24
Nuvectra 0.0 $4.6M 176k 26.32
Parkervision (PRKR) 0.0 $0 29k 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $14M 1.0M 13.60
Liberty Media Corp Del Com Ser 0.0 $0 210k 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $1.2M 175k 7.06
Pinnacle Entertainment 0.0 $0 699k 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $1.6M 150k 10.96
Proteostasis Therapeutics In 0.0 $755k 270k 2.80
Vaneck Vectors Agribusiness alt (MOO) 0.0 $234k 3.8k 62.20
Beigene (BGNE) 0.0 $349k 2.3k 154.93
Cellectar Biosciences 0.0 $18k 29k 0.63
Senseonics Hldgs (SENS) 0.0 $2.7M 667k 4.11
Viewray (VRAYQ) 0.0 $3.6M 516k 6.92
Sunworks 0.0 $97k 52k 1.87
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.6M 139k 26.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $11M 426k 26.02
Vaneck Vectors Russia Index Et 0.0 $862k 41k 21.25
Itau Corpbanca american depository receipt 0.0 $2.3M 154k 14.85
Armstrong Flooring (AFIIQ) 0.0 $3.4M 239k 14.07
Adverum Biotechnologies 0.0 $3.1M 583k 5.31
Novanta (NOVT) 0.0 $0 451k 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $148k 83k 1.79
Mgm Growth Properties 0.0 $2.7M 88k 30.30
Brookfield Business Partners unit (BBU) 0.0 $1.1M 30k 38.26
Moleculin Biotech 0.0 $41k 23k 1.79
Onconova Therapeutics 0.0 $0 19k 0.00
Quorum Health 0.0 $1.5M 328k 4.72
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.8M 42k 43.59
Global Medical Reit (GMRE) 0.0 $2.0M 225k 8.85
Acacia Communications 0.0 $11M 305k 34.56
Atlantica Yield (AY) 0.0 $695k 34k 20.17
Atn Intl (ATNI) 0.0 $11M 209k 51.09
Chromadex Corp (CDXC) 0.0 $445k 119k 3.73
Enersis Chile Sa (ENIC) 0.0 $612k 123k 4.97
Secureworks Corp Cl A (SCWX) 0.0 $1.5M 106k 14.29
Tronc 0.0 $3.9M 229k 17.15
American Renal Associates Ho 0.0 $2.7M 172k 15.76
Global Wtr Res (GWRS) 0.0 $885k 94k 9.40
Gms (GMS) 0.0 $12M 429k 27.00
Ies Hldgs (IESC) 0.0 $1.5M 91k 16.78
Intellia Therapeutics (NTLA) 0.0 $10M 367k 27.21
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $7.9M 232k 34.23
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.2M 579k 3.87
Reata Pharmaceuticals Inc Cl A 0.0 $6.5M 186k 34.92
Turning Pt Brands (TPB) 0.0 $2.7M 85k 31.83
Hertz Global Holdings 0.0 $13M 851k 15.32
Cyclacel Pharmaceuticals 0.0 $19k 13k 1.42
Star Bulk Carriers Corp shs par (SBLK) 0.0 $502k 39k 12.85
U S Energy Corp Wyo 0.0 $0 11k 0.00
Viveve Med 0.0 $174k 64k 2.72
Vical 0.0 $45k 29k 1.56
Aviat Networks (AVNW) 0.0 $236k 15k 15.92
Herc Hldgs (HRI) 0.0 $17M 307k 56.14
Zedge Inc cl b (ZDGE) 0.0 $73k 18k 3.97
Cardtronics Plc Shs Cl A 0.0 $13M 540k 24.03
Nexeo Solutions 0.0 $4.8M 518k 9.26
Mcclatchy Co class a 0.0 $112k 12k 9.37
Vistagen Therapeutics 0.0 $36k 26k 1.39
Bluelinx Hldgs (BXC) 0.0 $3.7M 99k 37.46
Cinedigm 0.0 $0 19k 0.00
Atkore Intl (ATKR) 0.0 $9.7M 469k 20.70
Axcelis Technologies (ACLS) 0.0 $7.5M 389k 19.41
Selecta Biosciences (RNAC) 0.0 $2.1M 158k 13.21
Nanthealth 0.0 $767k 233k 3.29
Resolute Energy 0.0 $8.1M 257k 31.42
Grupo Supervielle S A (SUPV) 0.0 $1.1M 73k 14.71
Clearside Biomedical (CLSD) 0.0 $3.3M 312k 10.70
Qualstar 0.0 $99k 13k 7.56
Aeglea Biotherapeutics 0.0 $1.9M 177k 10.55
Vbi Vaccines 0.0 $122k 44k 2.75
Harborone Ban 0.0 $4.1M 214k 18.94
Genco Shipping (GNK) 0.0 $1.3M 85k 15.46
Pulse Biosciences (PLSE) 0.0 $1.6M 107k 15.10
Saexploration Holdings 0.0 $20k 12k 1.61
Lightbridge Corporation 0.0 $25k 25k 1.00
Spring Bk Pharmaceuticals In 0.0 $451k 38k 11.90
Yintech Invt Hldgs 0.0 $223k 21k 10.70
Golden Ocean Group Ltd - (GOGL) 0.0 $273k 32k 8.66
Syros Pharmaceuticals 0.0 $2.8M 278k 10.21
Comstock Resources (CRK) 0.0 $521k 50k 10.47
Emmis Communications Cp-cl A (EMMS) 0.0 $83k 14k 5.83
Gaia (GAIA) 0.0 $2.5M 122k 20.27
Triton International 0.0 $0 619k 0.00
Aptevo Therapeutics Inc apvo 0.0 $353k 70k 5.01
Sunesis Pharmaceuticals Inc Ne 0.0 $149k 70k 2.12
Fang Hldgs 0.0 $4.0M 981k 4.11
First Hawaiian (FHB) 0.0 $8.6M 366k 23.53
Advansix (ASIX) 0.0 $13M 366k 36.55
At Home Group 0.0 $13M 337k 39.18
Audentes Therapeutics 0.0 $14M 371k 38.34
Kadmon Hldgs 0.0 $3.2M 792k 3.98
Kinsale Cap Group (KNSL) 0.0 $15M 266k 54.79
Medpace Hldgs (MEDP) 0.0 $8.0M 186k 43.09
Protagonist Therapeutics (PTGX) 0.0 $200k 30k 6.66
Tpi Composites (TPIC) 0.0 $5.2M 181k 28.80
Medequities Realty Trust reit 0.0 $3.6M 326k 11.00
Donnelley Finl Solutions (DFIN) 0.0 $7.7M 446k 17.35
Elf Beauty (ELF) 0.0 $4.1M 272k 15.11
Airgain (AIRG) 0.0 $124k 13k 9.22
Nutanix Inc cl a (NTNX) 0.0 $17M 462k 37.04
Donnelley R R & Sons Co when issued 0.0 $5.3M 912k 5.76
Pldt (PHI) 0.0 $3.9M 169k 23.35
Eagle Bulk Shipping 0.0 $2.2M 396k 5.45
Halcon Res 0.0 $11M 2.6M 4.38
Superconductor Technologies 0.0 $0 13k 0.00
Impinj (PI) 0.0 $4.0M 222k 18.18
Tactile Systems Technology, In (TCMD) 0.0 $11M 207k 52.84
Lsc Communications 0.0 $7.0M 448k 15.55
Hemispherx Biopharma 0.0 $17k 32k 0.52
Cincinnati Bell 0.0 $8.4M 540k 15.62
Comstock Res Inc note 7.750% 4/0 0.0 $282k 288k 0.98
Lonestar Res Us Inc cl a vtg 0.0 $418k 50k 8.44
Nxt Id 0.0 $58k 34k 1.71
Biocept 0.0 $3.0k 17k 0.18
Apptio Inc cl a 0.0 $14M 390k 36.20
Capstar Finl Hldgs (CSTR) 0.0 $1.5M 81k 18.58
Mtge Invt Corp Com reit 0.0 $11M 547k 19.47
Talend S A ads 0.0 $2.7M 44k 62.75
Everbridge, Inc. Cmn (EVBG) 0.0 $15M 315k 47.38
Verso Corp cl a 0.0 $8.4M 383k 21.82
smith Micro Software (SMSI) 0.0 $45k 21k 2.16
Fb Finl (FBK) 0.0 $6.6M 163k 40.67
Tabula Rasa Healthcare 0.0 $15M 229k 63.79
Novan 0.0 $133k 45k 2.94
Alphatec Holdings (ATEC) 0.0 $50k 16k 3.17
Nuveen High Income November 0.0 $1.0k 10k 0.10
Pernix Therapeutics Holdings 0.0 $0 17k 0.00
Flexshares Tr fund (ESG) 0.0 $19M 293k 64.40
Gemphire Therapeutics 0.0 $307k 30k 10.21
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $845k 32k 26.32
Xoma Corp Del (XOMA) 0.0 $1.4M 69k 20.88
Ishr Msci Singapore (EWS) 0.0 $410k 17k 23.94
Global Indemnity 0.0 $3.9M 100k 38.99
Atomera (ATOM) 0.0 $135k 22k 6.10
Quest Resource Hldg (QRHC) 0.0 $20k 10k 1.92
Ishares Inc etp (EWM) 0.0 $281k 9.0k 31.20
Albireo Pharma 0.0 $3.4M 95k 35.50
Leaf 0.0 $1.9M 178k 10.81
Sutherland Asset Management reit 0.0 $3.4M 211k 16.23
Tapimmune 0.0 $153k 16k 9.44
Ishares Msci Japan (EWJ) 0.0 $487k 8.4k 57.88
Hostess Brands 0.0 $15M 1.1M 13.60
Centennial Resource Developmen cs 0.0 $18M 1.1M 16.39
Inseego 0.0 $193k 98k 1.97
Ishares Msci United Kingdom Index etf (EWU) 0.0 $865k 25k 34.78
Western New England Ban (WNEB) 0.0 $3.7M 335k 11.01
Sandridge Energy (SD) 0.0 $6.7M 378k 17.75
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.7M 364k 23.90
International Seaways (INSW) 0.0 $6.7M 289k 23.14
Microbot Med 0.0 $0 15k 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $13M 583k 22.22
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $9.7M 319k 30.30
Key Energy Svcs Inc Del 0.0 $7.8M 478k 16.24
Gtx Inc Del 0.0 $924k 60k 15.33
Drive Shack (DSHK) 0.0 $5.9M 759k 7.72
Dmc Global (BOOM) 0.0 $7.9M 175k 44.90
Apricus Biosciences 0.0 $6.0k 15k 0.39
Cowen Group Inc New Cl A 0.0 $3.3M 244k 13.65
Fanhua Inc -ads american depository receipt (FANH) 0.0 $2.0M 74k 27.47
Aevi Genomic 0.0 $56k 51k 1.11
Smart Sand (SND) 0.0 $1.2M 229k 5.29
Forterra 0.0 $1.8M 188k 9.75
Obalon Therapeutics 0.0 $33k 15k 2.16
Quantenna Communications 0.0 $5.6M 363k 15.52
Basic Energy Services 0.0 $2.7M 236k 11.40
Crispr Therapeutics (CRSP) 0.0 $346k 5.9k 58.50
Smith & Wesson Holding Corpora 0.0 $7.8M 651k 11.95
Camping World Hldgs (CWH) 0.0 $10M 403k 24.96
Great Elm Cap 0.0 $131k 38k 3.47
Senestech 0.0 $25k 16k 1.60
Acushnet Holdings Corp (GOLF) 0.0 $14M 575k 24.65
Extraction Oil And Gas 0.0 $9.1M 593k 15.38
Ichor Holdings (ICHR) 0.0 $4.9M 231k 21.43
Irhythm Technologies (IRTC) 0.0 $0 286k 0.00
Mammoth Energy Svcs (TUSK) 0.0 $5.9M 175k 33.61
Midstates Pete Co Inc Com Par 0.0 $8.6M 648k 13.27
Wildhorse Resource Dev Corp 0.0 $9.3M 364k 25.41
Innovative Industria A (IIPR) 0.0 $826k 23k 36.49
Polarityte 0.0 $2.8M 121k 23.52
Yuma Energy 0.0 $8.0k 15k 0.54
Advanced Disposal Services I 0.0 $20M 795k 24.82
Aquaventure Holdings 0.0 $1.8M 118k 15.57
Ra Pharmaceuticals 0.0 $1.5M 152k 9.92
Zto Express Cayman (ZTO) 0.0 $6.9M 340k 20.22
Gds Holdings ads (GDS) 0.0 $13M 260k 50.00
Penn Va 0.0 $13M 151k 82.71
Diffusion Pharmaceuticals In 0.0 $14k 31k 0.46
Everspin Technologies (MRAM) 0.0 $183k 21k 8.92
Flamel Technologies Sa (AVDL) 0.0 $111k 18k 6.13
Neuralstem 0.0 $37k 26k 1.41
Apollo Endosurgery 0.0 $99k 14k 6.98
Interpace Diagnostics 0.0 $0 26k 0.00
Xg Technology 0.0 $17k 26k 0.66
Azurrx Biopharma 0.0 $39k 12k 3.23
Inspired Entmt (INSE) 0.0 $98k 16k 6.25
Goodrich Petroleum 0.0 $1.0M 81k 12.42
Hilton Grand Vacations (HGV) 0.0 $19M 541k 34.22
Cti Biopharma 0.0 $2.9M 589k 4.97
Flexshares Tr a (BNDC) 0.0 $82k 373k 0.22
Lilis Energy 0.0 $2.4M 470k 5.18
R1 Rcm 0.0 $10M 1.2M 8.72
Alliance Mma 0.0 $7.0k 20k 0.35
Support 0.0 $151k 53k 2.84
Bay (BCML) 0.0 $2.2M 90k 24.70
Catalyst Biosciences 0.0 $1.5M 130k 11.69
Renren Inc- 0.0 $46k 16k 2.82
Neurotrope Inc equity 0.0 $197k 20k 9.69
Keane 0.0 $9.2M 667k 13.78
Welbilt 0.0 $17M 770k 22.24
Snap Inc cl a (SNAP) 0.0 $7.1M 553k 12.92
Xperi 0.0 $10M 628k 16.24
Mannkind (MNKD) 0.0 $2.9M 1.5M 1.90
Rev (REVG) 0.0 $5.8M 344k 16.94
Jagged Peak Energy 0.0 $9.8M 756k 12.96
Jeld-wen Hldg (JELD) 0.0 $0 850k 0.00
Alteryx 0.0 $13M 330k 38.17
Dasan Zhone Solutions 0.0 $204k 21k 9.66
Veon 0.0 $1.4M 898k 1.59
Tellurian (TELL) 0.0 $8.2M 984k 8.30
New Age Beverages 0.0 $63k 34k 1.86
Propetro Hldg (PUMP) 0.0 $15M 936k 15.91
Akoustis Technologies (AKTS) 0.0 $149k 21k 7.28
Miragen Therapeutics 0.0 $1.8M 275k 6.41
Tonix Pharmaceuticals Hldg C 0.0 $89k 13k 7.14
Real Goods Solar Inc cl a 2017 0.0 $6.0k 10k 0.58
Foundation Building Materials 0.0 $2.7M 177k 15.43
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $984k 17k 58.86
Pareteum 0.0 $271k 108k 2.50
Ramaco Res 0.0 $579k 82k 7.03
J Jill Inc call 0.0 $1.5M 157k 9.35
Laureate Education Inc cl a (LAUR) 0.0 $8.5M 593k 14.29
Meet 0.0 $3.4M 759k 4.47
Daseke (DSKE) 0.0 $4.8M 475k 10.01
Jounce Therapeutics 0.0 $1.2M 161k 7.62
Anaptysbio Inc Common (ANAB) 0.0 $15M 213k 70.97
Hamilton Lane Inc Common (HLNE) 0.0 $9.1M 190k 47.98
Perma-pipe International (PPIH) 0.0 $447k 48k 9.34
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.4M 162k 8.56
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 74k 0.00
Energy Xxi Gulfcoast 0.0 $3.2M 365k 8.84
Mosys 0.0 $24k 15k 1.64
Candj Energy Svcs 0.0 $19M 808k 23.52
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.4M 131k 10.65
Presidio 0.0 $5.4M 414k 13.06
Ardagh Group S A cl a 0.0 $751k 46k 16.49
Ni Hldgs (NODK) 0.0 $1.7M 100k 16.91
Energy Transfer Partners 0.0 $14M 735k 19.08
Wheeler Real Estate Investment Trust Inc cmn 0.0 $64k 16k 4.05
Bonanza Creek Energy I 0.0 $8.2M 217k 37.74
Bbx Capital 0.0 $6.4M 708k 9.03
Valeritas Hldgs 0.0 $32k 24k 1.34
Ampliphi Biosciences 0.0 $23k 21k 1.11
Remark Media 0.0 $1.1M 291k 3.92
Intercontin- 0.0 $12M 191k 62.72
Earthstone Energy 0.0 $2.2M 250k 8.83
Silverbow Resources (SBOW) 0.0 $2.3M 78k 28.82
Wheaton Precious Metals Corp (WPM) 0.0 $9.3M 423k 22.07
Altice Usa Inc cl a (ATUS) 0.0 $4.9M 282k 17.45
Cel Sci (CVM) 0.0 $0 30k 0.00
Cloudera 0.0 $17M 1.2M 13.67
Floor & Decor Hldgs Inc cl a (FND) 0.0 $12M 233k 49.52
Iovance Biotherapeutics (IOVA) 0.0 $13M 1.0M 12.85
Rubicon Technology (RBCN) 0.0 $10k 1.2k 8.10
Schneider National Inc cl b (SNDR) 0.0 $8.7M 315k 27.51
Seacor Marine Hldgs (SMHI) 0.0 $4.4M 189k 23.10
Select Energy Svcs Inc cl a (WTTR) 0.0 $8.0M 551k 14.52
Solaris Oilfield Infrstr (SOI) 0.0 $4.5M 313k 14.31
Ultra Petroleum 0.0 $4.5M 1.9M 2.31
Veritone (VERI) 0.0 $1.3M 75k 16.72
Frontier Communication 0.0 $5.6M 1.0M 5.37
Amyris (AMRSQ) 0.0 $1.7M 269k 6.38
Carvana Co cl a (CVNA) 0.0 $16M 387k 41.96
Okta Inc cl a (OKTA) 0.0 $19M 376k 49.75
Urban One Inc cl d non vtg (UONEK) 0.0 $112k 53k 2.10
Westell Technologies Inc cl a 0.0 $82k 23k 3.48
Yext (YEXT) 0.0 $0 877k 0.00
Urban One Inc cl a (UONE) 0.0 $47k 19k 2.42
Celsion Corporation 0.0 $42k 14k 2.93
Savara (SVRA) 0.0 $3.2M 284k 11.30
Pain Therapeutics 0.0 $88k 42k 2.09
Rexahn Pharmaceuticals 0.0 $116k 83k 1.40
Altimmune 0.0 $8.0k 17k 0.47
Cadence Bancorporation cl a 0.0 $16M 545k 28.74
Five Point Holdings (FPH) 0.0 $140k 12k 11.34
Appian Corp cl a (APPN) 0.0 $1.0M 28k 36.56
Athenex 0.0 $9.1M 487k 18.79
Blue Apron Hldgs Inc cl a 0.0 $287k 86k 3.36
Warrior Met Coal (HCC) 0.0 $11M 417k 27.43
Biohaven Pharmaceutical Holding 0.0 $13M 326k 39.85
Elevate Credit 0.0 $1.8M 206k 8.49
Antero Midstream Gp partnerships 0.0 $2.1M 109k 18.82
Wideopenwest (WOW) 0.0 $3.3M 342k 9.64
Tocagen 0.0 $1.7M 182k 9.37
Gardner Denver Hldgs 0.0 $13M 465k 28.04
Tintri Inc. equity 0.0 $5.0k 20k 0.25
Smart Global Holdings (SGH) 0.0 $4.2M 133k 31.45
Shotspotter (SSTI) 0.0 $2.7M 71k 38.00
Pcsb Fncl 0.0 $3.7M 187k 19.86
Argenx Se (ARGX) 0.0 $1.2M 15k 82.83
Guaranty Bancshares (GNTY) 0.0 $2.3M 70k 33.02
Ncs Multistage Holdings 0.0 $1.6M 110k 14.48
Urogen Pharma (URGN) 0.0 $680k 14k 50.00
Safety, Income And Growth 0.0 $1.7M 88k 18.87
Mersana Therapeutics (MRSN) 0.0 $2.3M 127k 17.87
Rosehill Resources 0.0 $144k 15k 9.76
Emerald Expositions Events 0.0 $7.4M 360k 20.67
Kkr Real Estate Finance Trust (KREF) 0.0 $3.2M 162k 19.74
Ovid Therapeutics (OVID) 0.0 $1.0M 131k 7.83
Boston Omaha (BOC) 0.0 $967k 46k 20.95
Myomo 0.0 $64k 22k 2.97
Byline Ban (BY) 0.0 $3.7M 166k 22.38
Esquire Financial Holdings (ESQ) 0.0 $336k 13k 26.49
G1 Therapeutics (GTHX) 0.0 $11M 244k 43.18
Cision 0.0 $7.6M 506k 15.03
Dova Pharmaceuticals 0.0 $4.6M 152k 30.06
Andeavor Logistics Lp Com Unit Lp Int 0.0 $4.9M 114k 42.58
Granite Pt Mtg Tr (GPMT) 0.0 $12M 633k 18.34
Exela Technologi 0.0 $2.0M 416k 4.76
Dryships 0.0 $241k 46k 5.26
Ssr Mining (SSRM) 0.0 $534k 54k 9.86
China Biologic Products 0.0 $3.6M 36k 99.34
Op Bancorp Cmn (OPBK) 0.0 $1.3M 105k 12.72
Supervalu 0.0 $9.6M 477k 20.24
U S Gold Corp 0.0 $0 41k 0.00
Molecular Templates 0.0 $517k 99k 5.23
Female Health (VERU) 0.0 $0 47k 0.00
Micro Focus Intl 0.0 $16M 905k 17.27
Merrimack Pharma (MACK) 0.0 $249k 50k 4.95
Petiq (PETQ) 0.0 $2.4M 89k 26.90
Synlogic 0.0 $1.5M 153k 9.87
Tidewater (TDW) 0.0 $7.7M 266k 29.11
Mfc Bancorp 0.0 $33k 5.7k 5.83
Akcea Therapeutics Inc equities 0.0 $4.2M 181k 23.40
Forestar Group (FOR) 0.0 $6.5M 161k 40.00
Pq Group Hldgs 0.0 $7.8M 437k 17.89
Roku (ROKU) 0.0 $0 482k 0.00
Clarus Corp (CLAR) 0.0 $2.1M 250k 8.24
Fennec Pharmaceuticals (FENC) 0.0 $1.1M 101k 10.42
Ranger Energy Svcs (RNGR) 0.0 $0 12k 0.00
Simply Good Foods (SMPL) 0.0 $9.0M 623k 14.43
Westwater Res 0.0 $0 60k 0.00
Best 0.0 $823k 63k 13.02
Redfin Corp (RDFN) 0.0 $0 743k 0.00
Telaria 0.0 $1.8M 437k 4.03
Despegar Com Corp ord (DESP) 0.0 $1.6M 75k 20.97
Calyxt 0.0 $1.2M 64k 18.79
Hamilton Beach Brand (HBB) 0.0 $2.7M 93k 29.06
Kala Pharmaceuticals 0.0 $1.6M 115k 13.77
Rbb Bancorp (RBB) 0.0 $3.9M 123k 32.17
Sienna Biopharmaceuticals (SNNAQ) 0.0 $2.2M 148k 15.19
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.9M 289k 20.34
Clementia 0.0 $181k 14k 13.13
Venator Materials 0.0 $2.8M 173k 16.30
Regional Health Properties 0.0 $7.0k 30k 0.23
Nuverra Environmental 0.0 $121k 10k 11.85
Ocean Rig Udw 0.0 $13M 455k 29.49
Celcuity (CELC) 0.0 $1.4M 58k 24.89
Deciphera Pharmaceuticals (DCPH) 0.0 $4.0M 101k 39.53
Tandem Diabetes Care (TNDM) 0.0 $11M 514k 22.03
Chf Solutions 0.0 $4.0k 1.9k 2.10
Zai Lab (ZLAB) 0.0 $247k 9.6k 25.64
Dare Bioscience (DARE) 0.0 $12k 11k 1.15
Nextdecade Corp (NEXT) 0.0 $586k 86k 6.86
Sleep Number Corp (SNBR) 0.0 $15M 530k 28.94
Oaktree Specialty Lending Corp 0.0 $449k 94k 4.78
Tyme Technologies 0.0 $1.2M 374k 3.17
Cytrx Corp 0.0 $0 51k 0.00
Mustang Bio 0.0 $1.2M 178k 6.85
Vince Holding Corp (VNCE) 0.0 $86k 5.2k 16.40
Angi Homeservices (ANGI) 0.0 $5.2M 339k 15.50
Autobytel Ord 0.0 $114k 25k 4.54
Opiant Pharmaceuticals 0.0 $350k 24k 14.34
Terraform Power Inc - A 0.0 $9.2M 788k 11.69
Melinta Therapeutics 0.0 $1.6M 254k 6.32
Marathon Patent Group 0.0 $14k 15k 0.93
Riot Blockchain (RIOT) 0.0 $170k 27k 6.35
Blink Charging (BLNK) 0.0 $109k 21k 5.14
Manitowoc Co Inc/the (MTW) 0.0 $7.4M 427k 17.24
Cannae Holdings (CNNE) 0.0 $14M 765k 18.48
Ribbon Communication (RBBN) 0.0 $4.8M 621k 7.69
Bp Midstream Partners Lp Ltd P ml 0.0 $1.2M 57k 20.98
Qudian (QD) 0.0 $134k 14k 9.65
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $552k 54k 10.26
Sendgrid 0.0 $2.9M 109k 26.12
Stitch Fix (SFIX) 0.0 $524k 19k 27.21
Consol Energy (CEIX) 0.0 $14M 351k 38.64
Synthesis Energy Sys 0.0 $68k 21k 3.30
Curo Group Holdings Corp (CUROQ) 0.0 $2.1M 84k 24.95
Evoqua Water Technologies Corp 0.0 $18M 865k 20.56
Cohbar 0.0 $1.6M 250k 6.57
Gulfmark Offshore 0.0 $1.3M 39k 33.47
Internap Corp 0.0 $2.4M 233k 10.41
National Vision Hldgs (EYE) 0.0 $15M 417k 36.37
Optinose (OPTN) 0.0 $5.3M 190k 27.95
Switch Inc cl a 0.0 $3.2M 262k 12.18
Bandwidth (BAND) 0.0 $611k 16k 37.99
Cbtx 0.0 $6.8M 207k 33.05
Denali Therapeutics (DNLI) 0.0 $2.8M 187k 14.96
Forescout Technologies 0.0 $11M 324k 34.57
Luther Burbank Corp. 0.0 $1.8M 153k 11.46
Metropolitan Bank Holding Corp (MCB) 0.0 $3.3M 63k 52.41
Orthopediatrics Corp. (KIDS) 0.0 $2.4M 90k 26.65
Comstock Mng 0.0 $4.0k 16k 0.25
Liberty Latin America (LILA) 0.0 $9.6M 502k 19.11
Altair Engr (ALTR) 0.0 $10M 303k 34.19
Apellis Pharmaceuticals (APLS) 0.0 $9.0M 405k 22.13
Aquantia Corp 0.0 $2.4M 203k 11.61
Cargurus (CARG) 0.0 $16M 462k 34.73
Funko (FNKO) 0.0 $1.4M 112k 12.60
Merchants Bancorp Ind (MBIN) 0.0 $4.4M 153k 28.55
Rhythm Pharmaceuticals (RYTM) 0.0 $4.2M 132k 31.59
Mongodb Inc. Class A (MDB) 0.0 $2.8M 56k 49.61
Sailpoint Technlgies Hldgs I 0.0 $12M 491k 25.00
Fgl Holdings 0.0 $13M 1.5M 8.36
Willscot Corp 0.0 $5.5M 368k 14.95
Allena Pharmaceuticals 0.0 $1.5M 114k 12.98
Spero Therapeutics (SPRO) 0.0 $980k 67k 14.70
Bluegreen Vacations Ord 0.0 $1.7M 72k 23.84
Livexlive Media 0.0 $367k 65k 5.68
Odonate Therapeutics Ord 0.0 $1.6M 75k 22.06
Quanterix Ord (QTRX) 0.0 $772k 53k 14.47
Sterling Bancorp (SBT) 0.0 $2.9M 213k 13.37
Ttec Holdings (TTEC) 0.0 $12M 340k 34.54
Casa Systems (CASA) 0.0 $2.3M 143k 16.28
Dpw Hldgs 0.0 $35k 65k 0.54
Inflarx Nv (IFRX) 0.0 $375k 12k 32.26
Nutrien (NTR) 0.0 $19M 355k 54.38
Newmark Group (NMRK) 0.0 $7.5M 525k 14.23
Acm Research (ACMR) 0.0 $870k 81k 10.69
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $155k 10k 14.99
Reliant Bancorp Inc cs 0.0 $2.7M 97k 28.03
Scpharmaceuticals (SCPH) 0.0 $375k 68k 5.52
Arsanis 0.0 $183k 50k 3.65
Zomedica Pharmaceuticals Corp 0.0 $144k 64k 2.24
Pdl Cmnty Bancorp 0.0 $1.3M 79k 15.76
Rimini Str Inc Del (RMNI) 0.0 $570k 87k 6.57
Rise Ed Cayman 0.0 $157k 11k 14.63
Soleno Therapeutics 0.0 $27k 12k 2.32
Banco Santander S A Sponsored Adr B 0.0 $4.5M 670k 6.77
Xpresspa Group 0.0 $9.9k 36k 0.28
First Choice Bancorp 0.0 $448k 15k 30.70
Harte-hanks (HHS) 0.0 $170k 15k 11.29
Heat Biologics Inc -redh 0.0 $111k 52k 2.15
Peregrine Pharmaceuticals (CDMO) 0.0 $2.2M 569k 3.91
Apollo Medical Hldgs (ASTH) 0.0 $5.8M 224k 25.87
Purple Innovatio (PRPL) 0.0 $323k 39k 8.37
Zosano Pharma Corp 0.0 $119k 29k 4.08
Brightsphere Inv 0.0 $12M 823k 14.30
Alta Mesa Resour 0.0 $7.0M 1.0M 6.78
New York Reit In reit 0.0 $341k 19k 18.10
Highpoint Res Corp 0.0 $8.8M 1.5M 5.86
Dropbox Inc-class A (DBX) 0.0 $3.2M 99k 32.45
Front Yard Residential Corp 0.0 $6.2M 592k 10.44
Rafael Hldgs (RFL) 0.0 $335k 37k 9.07
Adt (ADT) 0.0 $7.2M 833k 8.63
Bridgewater Bancshares (BWB) 0.0 $677k 54k 12.60
Steel Connect 0.0 $336k 153k 2.19
Playags (AGS) 0.0 $5.2M 194k 27.07
Bio Path Holdings 0.0 $26k 18k 1.47
Ditech Hldg Corp 0.0 $10k 1.9k 5.21
Fts International 0.0 $4.0M 280k 14.35
Gates Industrial Corpratin P ord (GTES) 0.0 $5.1M 311k 16.25
Homology Medicines 0.0 $2.2M 111k 20.34
Red Violet (RDVT) 0.0 $78k 12k 6.71
Rocket Pharmaceuticals (RCKT) 0.0 $4.4M 224k 19.80
Cdti Advanced Matls 0.0 $0 10k 0.00
Hudson 0.0 $7.0M 399k 17.50
Unum Therapeutics Ord 0.0 $618k 43k 14.30
Industrial Logistics pfds, reits (ILPT) 0.0 $4.8M 213k 22.32
Innovate Biopharmaceuticls Inc Com Par 0.0 $296k 13k 23.53
Solid Biosciences 0.0 $3.5M 98k 35.64
Cactus Inc - A (WHD) 0.0 $12M 338k 33.93
Cardlytics (CDLX) 0.0 $1.3M 61k 21.64
Cue Biopharma (CUE) 0.0 $2.1M 181k 11.90
Evolus (EOLS) 0.0 $2.7M 97k 28.00
Liberty Oilfield Services -a (LBRT) 0.0 $2.8M 150k 18.73
Menlo Therapeutics 0.0 $542k 68k 8.03
Nine Energy Service (NINE) 0.0 $2.7M 83k 32.41
Quintana Energy Services 0.0 $615k 72k 8.58
Restorbio 0.0 $588k 65k 9.06
Arcus Biosciences Incorporated (RCUS) 0.0 $777k 63k 12.29
Zscaler Incorporated (ZS) 0.0 $7.4M 208k 35.71
Precision Therapeutics 0.0 $20k 18k 1.11
Victory Cap Hldgs (VCTR) 0.0 $267k 25k 10.57
Biglari Holdings Inc-b (BH) 0.0 $2.9M 14k 200.00
Cocrystal Pharma Inc Com Par 0.0 $64k 17k 3.67
Convergeone Hldgs Inc Com Cl A 0.0 $631k 67k 9.40
Turtle Beach Corp (HEAR) 0.0 $1.7M 85k 20.39
Infra And Energy Altrntive I 0.0 $1.4M 148k 9.27
Advanced Semiconductor Engineering (ASX) 0.0 $4.9M 1.1M 4.60
Sb One Bancorp 0.0 $614k 21k 29.66
Braemar Hotels And Resorts (BHR) 0.0 $4.0M 353k 11.44
Helius Medical Techn 0.0 $343k 36k 9.49
Fluent Inc cs (FLNT) 0.0 $852k 351k 2.43
Fusion Telecommunications Intl 0.0 $984k 250k 3.94
Eyepoint Pharmaceuticals 0.0 $218k 105k 2.08
Spirit Mta Reit 0.0 $0 747k 0.00
Onespan (OSPN) 0.0 $8.1M 423k 19.14
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $260k 6.3k 41.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $857k 8.4k 101.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $678k 14k 47.39
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $997k 15k 65.76
Talos Energy (TALO) 0.0 $7.4M 232k 31.97
Pivotal Software Inc ordinary shares 0.0 $2.7M 109k 24.35
Zuora Inc ordinary shares (ZUO) 0.0 $626k 23k 27.15
Amneal Pharmaceuticals (AMRX) 0.0 $18M 1.1M 16.34
Bk Technologies 0.0 $102k 27k 3.81
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $842k 7.5k 112.43
Docusign (DOCU) 0.0 $5.1M 97k 52.97
Pluralsight Inc Cl A 0.0 $1.0M 42k 24.77
Windstream Holdings 0.0 $2.7M 505k 5.28
Covia Hldgs Corp 0.0 $6.6M 355k 18.56
Axa Equitable Hldgs 0.0 $15M 523k 28.57
Ceridian Hcm Hldg (DAY) 0.0 $3.1M 92k 33.10
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $262k 1.9k 138.73
Nlight (LASR) 0.0 $2.9M 88k 33.15
Fednat Holding 0.0 $3.0M 128k 23.12
Curis 0.0 $115k 63k 1.84
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $202k 1.3k 158.18
Construction Partners (ROAD) 0.0 $745k 57k 13.15
Veoneer Incorporated 0.0 $1.1M 26k 40.08
Origin Bancorp (OBK) 0.0 $5.9M 145k 40.89
Corepoint Lodging Inc. Reit 0.0 $0 571k 0.00
Graftech International (EAF) 0.0 $2.6M 144k 17.98
Exantas Cap Corp 0.0 $3.7M 366k 10.16
Smartsheet (SMAR) 0.0 $749k 29k 25.62
Colony Cr Real Estate Inc Com Cl A reit 0.0 $3.8M 185k 20.78
Biglari Hldgs (BH.A) 0.0 $1.2M 1.3k 948.15
Carbon Black 0.0 $2.3M 89k 25.93
Columbia Finl (CLBK) 0.0 $8.2M 495k 16.54
Eloxx Pharmaceuticals 0.0 $1.1M 63k 17.07
Evelo Biosciences 0.0 $226k 19k 11.72
Goosehead Ins (GSHD) 0.0 $2.6M 103k 24.97
Hunt Cos Fin Tr 0.0 $129k 40k 3.22
Inspire Med Sys (INSP) 0.0 $3.1M 87k 35.72
Level One Bancorp 0.0 $363k 13k 27.78
Sohu (SOHU) 0.0 $0 50k 0.00
Spirit Of Tex Bancshares 0.0 $420k 20k 21.00
Surface Oncology 0.0 $1.3M 79k 16.42
Unity Biotechnology 0.0 $828k 55k 15.15
Sesen Bio 0.0 $257k 132k 1.95
Contravir Pharmaceuticals In 0.0 $26k 20k 1.30
Invesco Exchng Traded Fd Tr china small cp 0.0 $279k 9.4k 29.57
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $540k 22k 24.43
Retail Value Inc reit 0.0 $2.9M 94k 31.25
Biolase 0.0 $40k 32k 1.26
Attis Inds 0.0 $7.0k 17k 0.41
Ibio 0.0 $13k 14k 0.91