Northern Trust

Northern Trust as of March 31, 2017

Portfolio Holdings for Northern Trust

Northern Trust holds 4248 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $9.5B 66M 143.66
Microsoft Corporation (MSFT) 1.8 $6.1B 92M 65.86
Exxon Mobil Corporation (XOM) 1.3 $4.6B 56M 82.01
Illinois Tool Works (ITW) 1.3 $4.4B 34M 132.47
Johnson & Johnson (JNJ) 1.2 $4.3B 35M 124.55
JPMorgan Chase & Co. (JPM) 1.2 $4.2B 48M 87.84
Amazon (AMZN) 1.2 $4.0B 4.6M 886.55
Facebook Inc cl a (META) 1.1 $3.7B 26M 142.05
General Electric Company 1.0 $3.5B 118M 29.80
Berkshire Hathaway (BRK.B) 1.0 $3.3B 20M 166.68
Wells Fargo & Company (WFC) 0.9 $3.2B 58M 55.66
Flexshares Tr mornstar upstr (GUNR) 0.9 $3.2B 110M 29.49
Alphabet Inc Class C cs (GOOG) 0.9 $3.2B 3.8M 829.55
Procter & Gamble Company (PG) 0.9 $3.1B 34M 89.85
At&t (T) 0.9 $3.1B 74M 41.55
Alphabet Inc Class A cs (GOOGL) 0.9 $3.1B 3.6M 847.81
Chevron Corporation (CVX) 0.8 $2.8B 26M 107.37
Pfizer (PFE) 0.8 $2.7B 79M 34.21
Bank of America Corporation (BAC) 0.8 $2.6B 111M 23.59
Home Depot (HD) 0.7 $2.5B 17M 146.83
Spdr S&p 500 Etf (SPY) 0.7 $2.5B 11M 235.74
Verizon Communications (VZ) 0.7 $2.4B 50M 48.75
Walt Disney Company (DIS) 0.7 $2.3B 20M 113.39
Merck & Co (MRK) 0.7 $2.3B 36M 63.54
Pepsi (PEP) 0.7 $2.3B 20M 111.86
Cisco Systems (CSCO) 0.6 $2.2B 66M 33.80
Intel Corporation (INTC) 0.6 $2.1B 59M 36.07
Comcast Corporation (CMCSA) 0.6 $2.0B 55M 37.59
Coca-Cola Company (KO) 0.6 $2.1B 49M 42.44
Philip Morris International (PM) 0.6 $2.1B 18M 112.90
Citigroup (C) 0.6 $2.0B 33M 59.82
UnitedHealth (UNH) 0.6 $1.9B 12M 164.01
International Business Machines (IBM) 0.5 $1.9B 11M 174.14
Oracle Corporation (ORCL) 0.5 $1.8B 40M 44.61
Altria (MO) 0.5 $1.8B 25M 71.42
Visa (V) 0.5 $1.8B 20M 88.87
Flexshares Tr iboxx 3r targt (TDTT) 0.5 $1.7B 66M 24.97
3M Company (MMM) 0.5 $1.6B 8.4M 191.33
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.6B 26M 62.29
Carnival Corporation (CCL) 0.5 $1.6B 27M 58.91
Amgen (AMGN) 0.4 $1.5B 9.4M 164.07
McDonald's Corporation (MCD) 0.4 $1.5B 12M 129.61
Schlumberger (SLB) 0.4 $1.4B 18M 78.10
Abbvie (ABBV) 0.4 $1.4B 21M 65.16
Wal-Mart Stores (WMT) 0.4 $1.3B 19M 72.08
Medtronic (MDT) 0.4 $1.3B 16M 80.56
MasterCard Incorporated (MA) 0.4 $1.3B 11M 112.47
Bristol Myers Squibb (BMY) 0.4 $1.3B 23M 54.38
Boeing Company (BA) 0.3 $1.2B 6.8M 176.86
Celgene Corporation 0.3 $1.2B 9.9M 124.43
Starbucks Corporation (SBUX) 0.3 $1.2B 20M 58.39
Abbott Laboratories (ABT) 0.3 $1.2B 26M 44.41
CVS Caremark Corporation (CVS) 0.3 $1.2B 15M 78.50
Nike (NKE) 0.3 $1.1B 20M 55.73
United Technologies Corporation 0.3 $1.1B 9.9M 112.21
Gilead Sciences (GILD) 0.3 $1.1B 16M 67.92
Accenture (ACN) 0.3 $1.1B 9.4M 119.88
U.S. Bancorp (USB) 0.3 $1.1B 21M 51.50
Costco Wholesale Corporation (COST) 0.3 $1.1B 6.4M 167.69
Texas Instruments Incorporated (TXN) 0.3 $1.1B 14M 80.56
Qualcomm (QCOM) 0.3 $1.1B 19M 57.34
Northern Trust Corporation (NTRS) 0.3 $1.1B 12M 86.58
Honeywell International (HON) 0.3 $1.0B 8.3M 124.87
Goldman Sachs (GS) 0.3 $1.0B 4.4M 229.72
Union Pacific Corporation (UNP) 0.3 $1.0B 9.5M 105.92
priceline.com Incorporated 0.3 $1.0B 566k 1779.94
Eli Lilly & Co. (LLY) 0.3 $975M 12M 84.11
United Parcel Service (UPS) 0.3 $979M 9.1M 107.30
Allergan 0.3 $986M 4.1M 238.92
Broad 0.3 $952M 4.3M 218.95
E.I. du Pont de Nemours & Company 0.3 $891M 11M 80.33
Lowe's Companies (LOW) 0.3 $901M 11M 82.21
Walgreen Boots Alliance (WBA) 0.3 $915M 11M 83.05
Lockheed Martin Corporation (LMT) 0.2 $854M 3.2M 267.59
Simon Property (SPG) 0.2 $873M 5.1M 172.03
Mondelez Int (MDLZ) 0.2 $871M 20M 43.08
Flexshares Tr qualt divd idx (QDF) 0.2 $868M 21M 40.82
Time Warner 0.2 $853M 8.7M 97.70
Dow Chemical Company 0.2 $845M 13M 63.54
Nextera Energy (NEE) 0.2 $851M 6.6M 128.37
American Express Company (AXP) 0.2 $804M 10M 79.11
Monsanto Company 0.2 $798M 7.0M 113.20
Colgate-Palmolive Company (CL) 0.2 $795M 11M 73.19
ConocoPhillips (COP) 0.2 $787M 16M 49.87
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $791M 7.9M 100.26
Alibaba Group Holding (BABA) 0.2 $801M 7.4M 107.85
Adobe Systems Incorporated (ADBE) 0.2 $774M 5.9M 130.13
Biogen Idec (BIIB) 0.2 $764M 2.8M 273.42
Danaher Corporation (DHR) 0.2 $780M 9.1M 85.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $751M 16M 47.83
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $782M 2.4M 327.29
PNC Financial Services (PNC) 0.2 $731M 6.1M 120.24
Kimberly-Clark Corporation (KMB) 0.2 $733M 5.6M 131.63
Automatic Data Processing (ADP) 0.2 $714M 7.0M 102.39
TJX Companies (TJX) 0.2 $714M 9.0M 79.08
EOG Resources (EOG) 0.2 $718M 7.4M 97.55
salesforce (CRM) 0.2 $746M 9.0M 82.49
American Tower Reit (AMT) 0.2 $731M 6.0M 121.54
Duke Energy (DUK) 0.2 $736M 9.0M 82.01
Flexshares Tr (NFRA) 0.2 $738M 16M 45.66
BlackRock (BLK) 0.2 $688M 1.8M 383.51
Morgan Stanley (MS) 0.2 $682M 16M 42.84
Netflix (NFLX) 0.2 $694M 4.7M 147.80
American International (AIG) 0.2 $680M 11M 62.43
Vanguard Emerging Markets ETF (VWO) 0.2 $685M 17M 39.72
Chubb (CB) 0.2 $714M 5.2M 136.25
Caterpillar (CAT) 0.2 $671M 7.2M 92.76
NVIDIA Corporation (NVDA) 0.2 $661M 6.1M 108.93
Thermo Fisher Scientific (TMO) 0.2 $652M 4.2M 153.61
Occidental Petroleum Corporation (OXY) 0.2 $662M 10M 63.36
Express Scripts Holding 0.2 $650M 9.9M 65.91
Kraft Heinz (KHC) 0.2 $664M 7.3M 90.80
Charles Schwab Corporation (SCHW) 0.2 $630M 15M 40.81
Southern Company (SO) 0.2 $620M 12M 49.78
General Dynamics Corporation (GD) 0.2 $614M 3.3M 187.20
MetLife (MET) 0.2 $626M 12M 52.82
Bank of New York Mellon Corporation (BK) 0.2 $585M 12M 47.23
Dominion Resources (D) 0.2 $607M 7.8M 77.57
Reynolds American 0.2 $591M 9.4M 63.01
Flexshares Tr m star dev mkt (TLTD) 0.2 $577M 9.6M 60.33
FedEx Corporation (FDX) 0.2 $559M 2.9M 195.15
Emerson Electric (EMR) 0.2 $570M 9.5M 59.86
Prudential Financial (PRU) 0.2 $549M 5.1M 106.68
Intercontinental Exchange (ICE) 0.2 $567M 9.5M 59.87
Paypal Holdings (PYPL) 0.2 $543M 13M 43.02
Norfolk Southern (NSC) 0.1 $533M 4.8M 111.97
Public Storage (PSA) 0.1 $524M 2.4M 218.88
BB&T Corporation 0.1 $518M 12M 44.70
General Mills (GIS) 0.1 $521M 8.8M 59.01
Applied Materials (AMAT) 0.1 $521M 13M 38.90
General Motors Company (GM) 0.1 $530M 15M 35.36
CSX Corporation (CSX) 0.1 $504M 11M 46.55
Raytheon Company 0.1 $486M 3.2M 152.49
Aetna 0.1 $498M 3.9M 127.54
Becton, Dickinson and (BDX) 0.1 $497M 2.7M 183.44
Allstate Corporation (ALL) 0.1 $494M 6.1M 81.49
Capital One Financial (COF) 0.1 $471M 5.4M 86.68
Halliburton Company (HAL) 0.1 $501M 10M 49.21
Stryker Corporation (SYK) 0.1 $494M 3.8M 131.65
Ford Motor Company (F) 0.1 $490M 42M 11.64
Kinder Morgan (KMI) 0.1 $476M 22M 21.74
Twenty-first Century Fox 0.1 $487M 15M 32.39
Anthem (ELV) 0.1 $499M 3.0M 165.38
Cme (CME) 0.1 $453M 3.8M 118.81
Archer Daniels Midland Company (ADM) 0.1 $456M 9.9M 46.04
Northrop Grumman Corporation (NOC) 0.1 $448M 1.9M 237.83
Travelers Companies (TRV) 0.1 $466M 3.9M 120.54
CIGNA Corporation 0.1 $436M 3.0M 146.50
Marsh & McLennan Companies (MMC) 0.1 $449M 6.1M 73.89
Target Corporation (TGT) 0.1 $441M 8.0M 55.19
Yahoo! 0.1 $450M 9.7M 46.40
Activision Blizzard 0.1 $462M 9.3M 49.86
iShares S&P Global Infrastructure Index (IGF) 0.1 $457M 11M 42.32
Eaton (ETN) 0.1 $463M 6.2M 74.15
Crown Castle Intl (CCI) 0.1 $460M 4.9M 94.45
Cognizant Technology Solutions (CTSH) 0.1 $418M 7.0M 59.52
Baxter International (BAX) 0.1 $429M 8.3M 51.86
Analog Devices (ADI) 0.1 $416M 5.1M 81.95
Air Products & Chemicals (APD) 0.1 $432M 3.2M 135.29
eBay (EBAY) 0.1 $413M 12M 33.57
Praxair 0.1 $435M 3.7M 118.60
AvalonBay Communities (AVB) 0.1 $425M 2.3M 183.59
Zimmer Holdings (ZBH) 0.1 $408M 3.3M 122.11
Ventas (VTR) 0.1 $431M 6.6M 65.03
SPDR S&P MidCap 400 ETF (MDY) 0.1 $407M 1.3M 312.45
Industries N shs - a - (LYB) 0.1 $421M 4.6M 91.19
Prologis (PLD) 0.1 $430M 8.3M 51.88
Phillips 66 (PSX) 0.1 $425M 5.4M 79.23
Flexshares Tr intl qltdv idx (IQDF) 0.1 $422M 17M 24.31
Welltower Inc Com reit (WELL) 0.1 $404M 5.7M 70.85
Hewlett Packard Enterprise (HPE) 0.1 $430M 18M 23.70
Johnson Controls International Plc equity (JCI) 0.1 $423M 10M 42.12
State Street Corporation (STT) 0.1 $376M 4.7M 79.61
Principal Financial (PFG) 0.1 $392M 6.2M 63.11
Ecolab (ECL) 0.1 $392M 3.1M 125.34
Waste Management (WM) 0.1 $389M 5.3M 72.92
Cardinal Health (CAH) 0.1 $373M 4.6M 81.55
Equity Residential (EQR) 0.1 $383M 6.1M 62.21
Valero Energy Corporation (VLO) 0.1 $381M 5.7M 66.28
McKesson Corporation (MCK) 0.1 $389M 2.6M 148.26
Anadarko Petroleum Corporation 0.1 $399M 6.4M 62.00
Deere & Company (DE) 0.1 $400M 3.7M 108.86
American Electric Power Company (AEP) 0.1 $388M 5.8M 67.14
Exelon Corporation (EXC) 0.1 $389M 11M 35.98
PG&E Corporation (PCG) 0.1 $394M 5.9M 66.36
Pioneer Natural Resources (PXD) 0.1 $366M 2.0M 186.24
Vanguard Total Stock Market ETF (VTI) 0.1 $370M 3.0M 121.32
Aon 0.1 $370M 3.1M 118.68
S&p Global (SPGI) 0.1 $392M 3.0M 130.74
Regeneron Pharmaceuticals (REGN) 0.1 $358M 924k 387.58
Consolidated Edison (ED) 0.1 $343M 4.4M 77.67
Paychex (PAYX) 0.1 $343M 5.8M 58.90
SYSCO Corporation (SYY) 0.1 $335M 6.5M 51.92
AFLAC Incorporated (AFL) 0.1 $356M 4.9M 72.42
Boston Scientific Corporation (BSX) 0.1 $361M 15M 24.87
C.R. Bard 0.1 $356M 1.4M 248.54
Tyson Foods (TSN) 0.1 $347M 5.6M 61.73
Intuitive Surgical (ISRG) 0.1 $340M 443k 766.31
Weyerhaeuser Company (WY) 0.1 $356M 11M 33.98
Clorox Company (CLX) 0.1 $348M 2.6M 134.84
Delta Air Lines (DAL) 0.1 $350M 7.6M 45.97
Micron Technology (MU) 0.1 $334M 12M 28.91
Baidu (BIDU) 0.1 $362M 2.1M 172.53
Edison International (EIX) 0.1 $342M 4.3M 79.61
Humana (HUM) 0.1 $344M 1.7M 206.11
Intuit (INTU) 0.1 $352M 3.0M 115.99
Southwest Airlines (LUV) 0.1 $349M 6.5M 53.76
iShares S&P MidCap 400 Index (IJH) 0.1 $352M 2.1M 171.22
Nxp Semiconductors N V (NXPI) 0.1 $348M 3.4M 103.50
SPDR DJ Wilshire REIT (RWR) 0.1 $359M 3.9M 92.28
Flexshares Tr mstar emkt (TLTE) 0.1 $344M 6.7M 51.63
Hp (HPQ) 0.1 $362M 20M 17.88
Fidelity National Information Services (FIS) 0.1 $300M 3.8M 79.61
Discover Financial Services (DFS) 0.1 $300M 4.4M 68.39
CBS Corporation 0.1 $301M 4.3M 69.36
Cummins (CMI) 0.1 $316M 2.1M 151.19
Nucor Corporation (NUE) 0.1 $299M 5.0M 59.72
PPG Industries (PPG) 0.1 $303M 2.9M 105.07
V.F. Corporation (VFC) 0.1 $300M 5.5M 54.97
Electronic Arts (EA) 0.1 $304M 3.4M 89.51
Kroger (KR) 0.1 $328M 11M 29.48
Novartis (NVS) 0.1 $297M 4.0M 74.27
Baker Hughes Incorporated 0.1 $321M 5.4M 59.83
Parker-Hannifin Corporation (PH) 0.1 $303M 1.9M 160.32
Marriott International (MAR) 0.1 $312M 3.3M 94.18
Fiserv (FI) 0.1 $308M 2.7M 115.31
Sempra Energy (SRE) 0.1 $299M 2.7M 110.50
iShares Russell 2000 Index (IWM) 0.1 $325M 2.4M 137.46
Alexion Pharmaceuticals 0.1 $307M 2.5M 121.25
Boston Properties (BXP) 0.1 $315M 2.4M 132.42
O'reilly Automotive (ORLY) 0.1 $306M 1.1M 269.87
Hca Holdings (HCA) 0.1 $307M 3.4M 88.97
Marathon Petroleum Corp (MPC) 0.1 $313M 6.2M 50.53
Equinix (EQIX) 0.1 $325M 812k 400.29
Wec Energy Group (WEC) 0.1 $314M 5.2M 60.63
Corning Incorporated (GLW) 0.1 $291M 11M 27.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $295M 5.3M 55.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $296M 2.7M 109.33
Digital Realty Trust (DLR) 0.1 $295M 2.8M 106.39
Newmont Mining Corporation (NEM) 0.1 $277M 8.4M 32.98
Sherwin-Williams Company (SHW) 0.1 $283M 911k 310.13
Ross Stores (ROST) 0.1 $293M 4.4M 65.87
Western Digital (WDC) 0.1 $262M 3.2M 82.53
Yum! Brands (YUM) 0.1 $271M 4.2M 63.90
Williams Companies (WMB) 0.1 $263M 8.9M 29.59
AutoZone (AZO) 0.1 $272M 376k 723.13
Omni (OMC) 0.1 $262M 3.0M 86.20
Vornado Realty Trust (VNO) 0.1 $274M 2.7M 100.36
PPL Corporation (PPL) 0.1 $281M 7.5M 37.39
Public Service Enterprise (PEG) 0.1 $262M 5.9M 44.34
Xcel Energy (XEL) 0.1 $273M 6.1M 44.46
Paccar (PCAR) 0.1 $269M 4.0M 67.18
Constellation Brands (STZ) 0.1 $296M 1.8M 162.05
Illumina (ILMN) 0.1 $273M 1.6M 170.57
Realty Income (O) 0.1 $271M 4.6M 59.53
American Water Works (AWK) 0.1 $273M 3.5M 77.77
Dollar General (DG) 0.1 $271M 3.9M 69.71
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $286M 11M 25.31
Zoetis Inc Cl A (ZTS) 0.1 $292M 5.5M 53.38
Synchrony Financial (SYF) 0.1 $296M 8.6M 34.31
Fortive (FTV) 0.1 $263M 4.4M 60.22
Taiwan Semiconductor Mfg (TSM) 0.1 $236M 7.2M 32.84
Progressive Corporation (PGR) 0.1 $256M 6.5M 39.18
Ameriprise Financial (AMP) 0.1 $261M 2.0M 129.67
Devon Energy Corporation (DVN) 0.1 $248M 5.9M 41.73
M&T Bank Corporation (MTB) 0.1 $247M 1.6M 154.80
Incyte Corporation (INCY) 0.1 $244M 1.8M 133.64
Apache Corporation 0.1 $252M 4.9M 51.39
Host Hotels & Resorts (HST) 0.1 $231M 12M 18.65
Stanley Black & Decker (SWK) 0.1 $227M 1.7M 132.88
W.W. Grainger (GWW) 0.1 $250M 1.1M 232.76
International Paper Company (IP) 0.1 $236M 4.7M 50.78
Newell Rubbermaid (NWL) 0.1 $238M 5.1M 47.17
Red Hat 0.1 $255M 2.9M 86.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $232M 17M 13.36
Fifth Third Ban (FITB) 0.1 $242M 9.5M 25.40
Kellogg Company (K) 0.1 $247M 3.4M 72.61
Dr Pepper Snapple 0.1 $243M 2.5M 97.93
Alliance Data Systems Corporation (BFH) 0.1 $231M 926k 248.99
Fastenal Company (FAST) 0.1 $233M 4.5M 51.50
Amphenol Corporation (APH) 0.1 $258M 3.6M 71.16
Enbridge (ENB) 0.1 $232M 5.6M 41.84
Lam Research Corporation (LRCX) 0.1 $242M 1.9M 128.33
Essex Property Trust (ESS) 0.1 $245M 1.1M 231.52
Ingersoll-rand Co Ltd-cl A 0.1 $242M 3.0M 81.31
Rockwell Automation (ROK) 0.1 $252M 1.6M 155.71
iShares Russell 1000 Growth Index (IWF) 0.1 $261M 2.3M 113.80
iShares Russell Midcap Index Fund (IWR) 0.1 $251M 1.3M 187.18
iShares Dow Jones Select Dividend (DVY) 0.1 $257M 2.8M 91.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $255M 3.7M 69.17
Te Connectivity Ltd for (TEL) 0.1 $248M 3.3M 74.54
Delphi Automotive 0.1 $239M 3.0M 80.52
Hasbro (HAS) 0.1 $200M 2.0M 99.82
Hartford Financial Services (HIG) 0.1 $207M 4.3M 48.09
Lincoln National Corporation (LNC) 0.1 $220M 3.4M 65.45
Moody's Corporation (MCO) 0.1 $211M 1.9M 112.05
Republic Services (RSG) 0.1 $205M 3.3M 62.80
Teva Pharmaceutical Industries (TEVA) 0.1 $200M 6.2M 32.09
Autodesk (ADSK) 0.1 $204M 2.4M 86.45
Cerner Corporation 0.1 $200M 3.4M 58.86
Edwards Lifesciences (EW) 0.1 $226M 2.4M 94.07
Microchip Technology (MCHP) 0.1 $224M 3.0M 73.78
Regions Financial Corporation (RF) 0.1 $200M 14M 14.54
AmerisourceBergen (COR) 0.1 $223M 2.5M 88.49
Masco Corporation (MAS) 0.1 $214M 6.3M 33.99
National-Oilwell Var 0.1 $198M 4.9M 40.09
Symantec Corporation 0.1 $213M 6.9M 30.70
Agilent Technologies Inc C ommon (A) 0.1 $194M 3.7M 52.86
Hershey Company (HSY) 0.1 $199M 1.8M 109.31
Dollar Tree (DLTR) 0.1 $205M 2.6M 78.46
ConAgra Foods (CAG) 0.1 $197M 4.9M 40.32
Roper Industries (ROP) 0.1 $225M 1.1M 206.54
J.M. Smucker Company (SJM) 0.1 $217M 1.7M 131.11
Estee Lauder Companies (EL) 0.1 $224M 2.6M 84.79
Key (KEY) 0.1 $217M 12M 17.78
Concho Resources 0.1 $221M 1.7M 128.31
Quest Diagnostics Incorporated (DGX) 0.1 $209M 2.1M 98.20
DTE Energy Company (DTE) 0.1 $209M 2.0M 102.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $192M 672k 285.32
Skyworks Solutions (SWKS) 0.1 $201M 2.1M 97.98
McCormick & Company, Incorporated (MKC) 0.1 $192M 2.0M 97.56
HCP 0.1 $222M 7.1M 31.28
Tesla Motors (TSLA) 0.1 $219M 787k 278.28
Hldgs (UAL) 0.1 $221M 3.1M 70.61
Flexshares Tr qlt div def idx (QDEF) 0.1 $201M 5.0M 40.10
American Airls (AAL) 0.1 $215M 5.1M 42.30
Citizens Financial (CFG) 0.1 $195M 5.7M 34.54
Mylan Nv 0.1 $196M 5.0M 38.98
Eversource Energy (ES) 0.1 $217M 3.7M 58.80
Monster Beverage Corp (MNST) 0.1 $218M 4.7M 46.18
Ggp 0.1 $198M 8.5M 23.17
Huntington Bancshares Incorporated (HBAN) 0.1 $158M 12M 13.39
China Mobile 0.1 $163M 2.9M 55.23
HSBC Holdings (HSBC) 0.1 $163M 4.0M 40.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $184M 4.7M 39.39
Equifax (EFX) 0.1 $182M 1.3M 136.75
Via 0.1 $186M 4.0M 46.62
Bunge 0.1 $164M 2.1M 79.26
FirstEnergy (FE) 0.1 $171M 5.4M 31.84
Citrix Systems 0.1 $183M 2.2M 83.41
Franklin Resources (BEN) 0.1 $191M 4.5M 42.14
Genuine Parts Company (GPC) 0.1 $168M 1.8M 92.41
Kohl's Corporation (KSS) 0.1 $159M 4.0M 39.81
Noble Energy 0.1 $180M 5.2M 34.33
Royal Caribbean Cruises (RCL) 0.1 $182M 1.9M 98.14
T. Rowe Price (TROW) 0.1 $191M 2.8M 68.16
Molson Coors Brewing Company (TAP) 0.1 $185M 1.9M 95.70
Best Buy (BBY) 0.1 $164M 3.3M 49.16
Vulcan Materials Company (VMC) 0.1 $179M 1.5M 120.39
Mid-America Apartment (MAA) 0.1 $178M 1.7M 101.72
Laboratory Corp. of America Holdings (LH) 0.1 $183M 1.3M 143.45
Darden Restaurants (DRI) 0.1 $180M 2.2M 83.67
Cincinnati Financial Corporation (CINF) 0.1 $160M 2.2M 72.27
Xilinx 0.1 $191M 3.3M 57.89
Waters Corporation (WAT) 0.1 $159M 1.0M 156.32
Campbell Soup Company (CPB) 0.1 $180M 3.1M 57.24
CenturyLink 0.1 $162M 6.9M 23.57
DISH Network 0.1 $158M 2.5M 63.28
Royal Dutch Shell 0.1 $164M 3.1M 52.73
Ca 0.1 $186M 5.9M 31.72
Henry Schein (HSIC) 0.1 $169M 995k 169.98
SL Green Realty 0.1 $166M 1.6M 106.64
Dover Corporation (DOV) 0.1 $159M 2.0M 80.35
Advanced Micro Devices (AMD) 0.1 $189M 13M 14.50
NetEase (NTES) 0.1 $172M 607k 283.93
Mead Johnson Nutrition 0.1 $184M 2.1M 89.06
Entergy Corporation (ETR) 0.1 $180M 2.4M 75.95
iShares Russell 1000 Index (IWB) 0.1 $172M 1.3M 131.25
KLA-Tencor Corporation (KLAC) 0.1 $188M 2.0M 95.04
Church & Dwight (CHD) 0.1 $171M 3.4M 49.86
Regency Centers Corporation (REG) 0.1 $176M 2.7M 66.33
Motorola Solutions (MSI) 0.1 $180M 2.1M 86.19
Mosaic (MOS) 0.1 $171M 5.9M 29.18
Level 3 Communications 0.1 $184M 3.2M 57.23
Expedia (EXPE) 0.1 $169M 1.3M 126.15
Fox News 0.1 $167M 5.3M 31.77
Jd (JD) 0.1 $162M 5.2M 31.21
Nielsen Hldgs Plc Shs Eur 0.1 $161M 3.9M 41.33
Dentsply Sirona (XRAY) 0.1 $167M 2.7M 62.44
L3 Technologies 0.1 $161M 972k 165.21
E TRADE Financial Corporation 0.0 $124M 3.6M 34.89
Loews Corporation (L) 0.0 $150M 3.2M 46.75
CMS Energy Corporation (CMS) 0.0 $143M 3.2M 44.75
Western Union Company (WU) 0.0 $146M 7.2M 20.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $123M 5.1M 23.90
Expeditors International of Washington (EXPD) 0.0 $147M 2.6M 56.49
Martin Marietta Materials (MLM) 0.0 $152M 699k 218.15
Ameren Corporation (AEE) 0.0 $151M 2.8M 54.61
CarMax (KMX) 0.0 $122M 2.1M 59.20
Coach 0.0 $130M 3.1M 41.34
Hologic (HOLX) 0.0 $136M 3.2M 42.51
IDEXX Laboratories (IDXX) 0.0 $153M 990k 154.82
NetApp (NTAP) 0.0 $135M 3.2M 41.86
Snap-on Incorporated (SNA) 0.0 $123M 732k 168.64
Global Payments (GPN) 0.0 $140M 1.7M 80.72
Harris Corporation 0.0 $155M 1.4M 111.24
Harley-Davidson (HOG) 0.0 $123M 2.0M 60.53
Tiffany & Co. 0.0 $124M 1.3M 95.30
Comerica Incorporated (CMA) 0.0 $136M 2.0M 68.55
Las Vegas Sands (LVS) 0.0 $137M 2.4M 57.11
DaVita (DVA) 0.0 $150M 2.2M 67.95
International Flavors & Fragrances (IFF) 0.0 $138M 1.0M 132.64
Whirlpool Corporation (WHR) 0.0 $148M 863k 171.37
Everest Re Group (EG) 0.0 $150M 642k 233.84
Foot Locker (FL) 0.0 $124M 1.7M 74.70
Mettler-Toledo International (MTD) 0.0 $140M 291k 480.16
Mohawk Industries (MHK) 0.0 $156M 682k 229.38
Universal Health Services (UHS) 0.0 $122M 983k 124.17
Unum (UNM) 0.0 $128M 2.7M 46.90
Eastman Chemical Company (EMN) 0.0 $145M 1.8M 80.82
Interpublic Group of Companies (IPG) 0.0 $139M 5.6M 24.56
Synopsys (SNPS) 0.0 $145M 2.0M 72.12
Rockwell Collins 0.0 $151M 1.6M 97.15
Gartner (IT) 0.0 $124M 1.1M 108.02
GlaxoSmithKline 0.0 $126M 3.0M 42.16
Hess (HES) 0.0 $156M 3.2M 48.25
Maxim Integrated Products 0.0 $149M 3.3M 44.96
Royal Dutch Shell 0.0 $143M 2.6M 55.83
Unilever 0.0 $138M 2.8M 49.68
Total (TTE) 0.0 $133M 2.6M 50.42
Shire 0.0 $157M 899k 174.21
Anheuser-Busch InBev NV (BUD) 0.0 $123M 1.1M 109.76
Cintas Corporation (CTAS) 0.0 $144M 1.1M 126.49
Sap (SAP) 0.0 $142M 1.4M 98.18
D.R. Horton (DHI) 0.0 $142M 4.3M 33.30
Advance Auto Parts (AAP) 0.0 $125M 844k 148.18
C.H. Robinson Worldwide (CHRW) 0.0 $145M 1.9M 77.31
Verisk Analytics (VRSK) 0.0 $145M 1.8M 81.05
Marathon Oil Corporation (MRO) 0.0 $157M 9.9M 15.79
Toyota Motor Corporation (TM) 0.0 $147M 1.4M 108.62
Ctrip.com International 0.0 $126M 2.6M 49.15
Invesco (IVZ) 0.0 $141M 4.6M 30.62
Webster Financial Corporation (WBS) 0.0 $131M 2.6M 50.65
Seagate Technology Com Stk 0.0 $139M 3.0M 45.93
Prosperity Bancshares (PB) 0.0 $133M 1.9M 69.68
Chipotle Mexican Grill (CMG) 0.0 $145M 326k 445.52
CenterPoint Energy (CNP) 0.0 $133M 4.8M 27.56
Medical Properties Trust (MPW) 0.0 $123M 9.5M 12.97
Textron (TXT) 0.0 $129M 2.7M 47.58
Cimarex Energy 0.0 $127M 1.1M 119.54
British American Tobac (BTI) 0.0 $138M 2.1M 66.32
Centene Corporation (CNC) 0.0 $132M 1.9M 71.18
Ida (IDA) 0.0 $125M 1.5M 82.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $135M 1.3M 102.65
Duke Realty Corporation 0.0 $131M 5.0M 26.32
Extra Space Storage (EXR) 0.0 $138M 1.8M 74.42
PrivateBan 0.0 $129M 2.2M 59.10
Albemarle Corporation (ALB) 0.0 $132M 1.3M 105.59
Ametek (AME) 0.0 $139M 2.6M 54.07
Alexandria Real Estate Equities (ARE) 0.0 $143M 1.3M 111.11
Federal Realty Inv. Trust 0.0 $151M 1.1M 133.58
Macerich Company (MAC) 0.0 $131M 2.0M 64.32
Ball Corporation (BALL) 0.0 $142M 1.9M 74.29
CBOE Holdings (CBOE) 0.0 $123M 1.5M 80.80
iShares Russell 3000 Index (IWV) 0.0 $127M 904k 139.89
Kimco Realty Corporation (KIM) 0.0 $142M 6.4M 22.07
Oneok (OKE) 0.0 $138M 2.5M 55.44
Udr (UDR) 0.0 $148M 4.1M 36.34
Cbre Group Inc Cl A (CBRE) 0.0 $135M 3.9M 34.79
Wpp Plc- (WPP) 0.0 $144M 1.3M 109.39
L Brands 0.0 $125M 2.6M 47.15
Metropcs Communications (TMUS) 0.0 $148M 2.3M 64.83
Flexshares Tr (GQRE) 0.0 $151M 2.6M 57.68
Education Rlty Tr New ret 0.0 $154M 2.0M 76.92
Westrock (WRK) 0.0 $142M 2.7M 52.03
Willis Towers Watson (WTW) 0.0 $153M 1.2M 130.93
Arconic 0.0 $127M 4.8M 26.33
Technipfmc (FTI) 0.0 $125M 3.8M 32.49
BP (BP) 0.0 $119M 3.5M 34.52
Packaging Corporation of America (PKG) 0.0 $95M 1.0M 91.56
Ansys (ANSS) 0.0 $122M 1.1M 106.82
Emcor (EME) 0.0 $100M 1.6M 63.02
Broadridge Financial Solutions (BR) 0.0 $97M 1.4M 67.89
Leucadia National 0.0 $92M 3.5M 26.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $116M 804k 144.68
Reinsurance Group of America (RGA) 0.0 $90M 712k 126.91
Total System Services 0.0 $103M 1.9M 53.47
Arthur J. Gallagher & Co. (AJG) 0.0 $110M 2.0M 56.54
People's United Financial 0.0 $93M 5.1M 18.20
Nasdaq Omx (NDAQ) 0.0 $89M 1.3M 69.34
Affiliated Managers (AMG) 0.0 $98M 597k 163.95
Dick's Sporting Goods (DKS) 0.0 $119M 2.5M 48.66
Tractor Supply Company (TSCO) 0.0 $104M 1.5M 69.00
BioMarin Pharmaceutical (BMRN) 0.0 $94M 1.1M 87.72
ResMed (RMD) 0.0 $97M 1.4M 71.69
AES Corporation (AES) 0.0 $88M 7.9M 11.19
Lennar Corporation (LEN) 0.0 $116M 2.3M 51.21
Curtiss-Wright (CW) 0.0 $110M 1.2M 89.70
J.B. Hunt Transport Services (JBHT) 0.0 $89M 970k 91.56
LKQ Corporation (LKQ) 0.0 $97M 3.3M 29.28
Mattel (MAT) 0.0 $106M 4.1M 25.61
Sealed Air (SEE) 0.0 $105M 2.4M 43.57
Brown-Forman Corporation (BF.B) 0.0 $100M 2.2M 46.19
Avery Dennison Corporation (AVY) 0.0 $96M 1.2M 80.61
Sensient Technologies Corporation (SXT) 0.0 $98M 1.2M 79.12
Verisign (VRSN) 0.0 $108M 1.2M 87.10
Akamai Technologies (AKAM) 0.0 $118M 2.0M 59.70
CACI International (CACI) 0.0 $94M 804k 116.88
Apartment Investment and Management 0.0 $102M 2.3M 44.31
Entegris (ENTG) 0.0 $93M 4.0M 23.42
Cooper Companies 0.0 $108M 539k 200.00
United Rentals (URI) 0.0 $116M 930k 125.05
Healthcare Realty Trust Incorporated 0.0 $101M 3.1M 32.60
Coherent 0.0 $89M 433k 206.06
Helmerich & Payne (HP) 0.0 $107M 1.6M 66.55
Goodyear Tire & Rubber Company (GT) 0.0 $105M 2.9M 36.02
Olin Corporation (OLN) 0.0 $116M 3.5M 32.92
Diageo (DEO) 0.0 $100M 861k 115.59
Macy's (M) 0.0 $110M 3.7M 29.66
Sanofi-Aventis SA (SNY) 0.0 $113M 2.5M 45.25
Alleghany Corporation 0.0 $95M 154k 614.75
iShares Russell 1000 Value Index (IWD) 0.0 $94M 821k 114.93
Torchmark Corporation 0.0 $97M 1.3M 77.05
Whole Foods Market 0.0 $118M 4.0M 29.72
First Industrial Realty Trust (FR) 0.0 $89M 3.2M 27.78
Hospitality Properties Trust 0.0 $92M 2.9M 31.55
W.R. Berkley Corporation (WRB) 0.0 $87M 1.2M 70.55
Arch Capital Group (ACGL) 0.0 $88M 922k 94.96
Robert Half International (RHI) 0.0 $98M 2.0M 48.80
Varian Medical Systems 0.0 $113M 1.2M 91.14
Domino's Pizza (DPZ) 0.0 $89M 484k 184.97
Wynn Resorts (WYNN) 0.0 $111M 966k 114.68
Southwest Gas Corporation (SWX) 0.0 $116M 1.4M 81.97
Take-Two Interactive Software (TTWO) 0.0 $90M 1.5M 59.23
Tesoro Corporation 0.0 $119M 1.5M 81.13
Texas Capital Bancshares (TCBI) 0.0 $95M 1.1M 83.44
Juniper Networks (JNPR) 0.0 $116M 4.2M 27.82
Wyndham Worldwide Corporation 0.0 $105M 1.2M 84.28
CF Industries Holdings (CF) 0.0 $110M 3.7M 29.39
Microsemi Corporation 0.0 $95M 1.9M 51.40
Alaska Air (ALK) 0.0 $115M 1.2M 92.26
Align Technology (ALGN) 0.0 $99M 864k 114.63
Acuity Brands (AYI) 0.0 $93M 458k 203.23
FMC Corporation (FMC) 0.0 $102M 1.5M 69.69
Hormel Foods Corporation (HRL) 0.0 $109M 3.1M 34.57
Kilroy Realty Corporation (KRC) 0.0 $92M 1.3M 71.43
LaSalle Hotel Properties 0.0 $116M 4.0M 29.07
Alliant Energy Corporation (LNT) 0.0 $101M 2.5M 39.63
Raymond James Financial (RJF) 0.0 $111M 1.5M 76.22
SCANA Corporation 0.0 $102M 1.6M 65.33
Teleflex Incorporated (TFX) 0.0 $95M 492k 192.68
Abb (ABBNY) 0.0 $104M 4.5M 23.40
BorgWarner (BWA) 0.0 $101M 2.4M 41.79
F.N.B. Corporation (FNB) 0.0 $109M 7.4M 14.87
Washington Federal (WAFD) 0.0 $90M 2.7M 33.41
Chemical Financial Corporation 0.0 $93M 1.8M 51.44
F5 Networks (FFIV) 0.0 $109M 767k 142.46
Kansas City Southern 0.0 $105M 1.2M 85.80
SYNNEX Corporation (SNX) 0.0 $120M 1.1M 112.50
TransDigm Group Incorporated (TDG) 0.0 $118M 534k 220.27
UMB Financial Corporation (UMBF) 0.0 $94M 1.2M 75.72
WGL Holdings 0.0 $108M 1.4M 80.00
Rbc Cad (RY) 0.0 $93M 1.3M 72.90
EQT Corporation (EQT) 0.0 $120M 2.0M 61.07
First American Financial (FAF) 0.0 $89M 2.3M 38.46
National Retail Properties (NNN) 0.0 $106M 2.4M 43.59
CNO Financial (CNO) 0.0 $94M 4.6M 20.47
iShares Russell 2000 Value Index (IWN) 0.0 $95M 806k 118.24
Pinnacle West Capital Corporation (PNW) 0.0 $109M 1.3M 83.41
Camden Property Trust (CPT) 0.0 $102M 1.2M 81.40
DuPont Fabros Technology 0.0 $95M 1.9M 49.55
SPDR DJ International Real Estate ETF (RWX) 0.0 $102M 2.7M 37.40
Huntington Ingalls Inds (HII) 0.0 $89M 446k 200.00
Rlj Lodging Trust (RLJ) 0.0 $90M 3.8M 23.51
Pvh Corporation (PVH) 0.0 $93M 898k 103.49
Fortune Brands (FBIN) 0.0 $98M 1.6M 60.71
Xylem (XYL) 0.0 $104M 2.1M 50.21
Ingredion Incorporated (INGR) 0.0 $93M 769k 120.52
Sanmina (SANM) 0.0 $107M 2.6M 40.79
Liberty Global Inc C 0.0 $90M 2.6M 34.97
Coty Inc Cl A (COTY) 0.0 $97M 5.3M 18.13
Ambev Sa- (ABEV) 0.0 $92M 16M 5.76
Perrigo Company (PRGO) 0.0 $99M 1.5M 66.28
Pentair cs (PNR) 0.0 $116M 1.8M 62.81
Geo Group Inc/the reit (GEO) 0.0 $115M 2.5M 46.42
Cdk Global Inc equities 0.0 $97M 1.5M 65.02
New Residential Investment (RITM) 0.0 $89M 5.2M 16.98
Iron Mountain (IRM) 0.0 $96M 2.7M 35.66
Qorvo (QRVO) 0.0 $97M 1.4M 68.55
Chemours (CC) 0.0 $110M 2.9M 38.49
Xl 0.0 $121M 3.0M 39.85
Yum China Holdings (YUMC) 0.0 $97M 3.6M 27.20
Envision Healthcare 0.0 $116M 1.9M 61.44
Sba Communications Corp (SBAC) 0.0 $91M 756k 120.73
Lear Corporation (LEA) 0.0 $78M 558k 140.45
NRG Energy (NRG) 0.0 $62M 3.3M 18.69
Portland General Electric Company (POR) 0.0 $81M 1.8M 44.34
Aercap Holdings Nv Ord Cmn (AER) 0.0 $78M 1.7M 45.97
Annaly Capital Management 0.0 $86M 7.4M 11.53
MB Financial 0.0 $65M 1.5M 42.80
Assurant (AIZ) 0.0 $75M 777k 95.85
Signature Bank (SBNY) 0.0 $74M 498k 148.67
TD Ameritrade Holding 0.0 $57M 1.5M 37.34
Rli (RLI) 0.0 $57M 943k 59.89
MGIC Investment (MTG) 0.0 $66M 6.5M 10.12
SEI Investments Company (SEIC) 0.0 $71M 1.4M 50.46
Canadian Natl Ry (CNI) 0.0 $68M 920k 73.93
Range Resources (RRC) 0.0 $61M 2.1M 29.15
Great Plains Energy Incorporated 0.0 $68M 2.3M 29.13
Pulte (PHM) 0.0 $76M 3.2M 23.58
Acxiom Corporation 0.0 $54M 1.9M 28.44
Bed Bath & Beyond 0.0 $81M 2.1M 39.46
Blackbaud (BLKB) 0.0 $59M 765k 76.73
Copart (CPRT) 0.0 $56M 899k 61.98
Cracker Barrel Old Country Store (CBRL) 0.0 $62M 387k 158.96
H&R Block (HRB) 0.0 $74M 3.2M 23.25
Leggett & Platt (LEG) 0.0 $77M 1.5M 50.31
RPM International (RPM) 0.0 $62M 1.1M 55.05
Sonoco Products Company (SON) 0.0 $64M 1.2M 52.95
Valspar Corporation 0.0 $84M 758k 110.81
Trimble Navigation (TRMB) 0.0 $78M 2.4M 32.02
Granite Construction (GVA) 0.0 $58M 1.2M 50.12
Nordstrom (JWN) 0.0 $75M 1.6M 46.59
Simpson Manufacturing (SSD) 0.0 $55M 1.3M 42.99
Jack in the Box (JACK) 0.0 $62M 603k 102.86
BE Aerospace 0.0 $61M 945k 64.73
Avista Corporation (AVA) 0.0 $71M 1.8M 38.97
Cabot Corporation (CBT) 0.0 $61M 1.0M 59.91
SVB Financial (SIVBQ) 0.0 $82M 441k 186.29
Hanesbrands (HBI) 0.0 $84M 4.1M 20.78
ABM Industries (ABM) 0.0 $69M 1.6M 43.58
Universal Corporation (UVV) 0.0 $54M 761k 70.27
JetBlue Airways Corporation (JBLU) 0.0 $55M 2.7M 20.82
BancorpSouth 0.0 $76M 2.4M 31.91
Barnes (B) 0.0 $81M 1.6M 51.69
Office Depot 0.0 $57M 12M 4.56
AstraZeneca (AZN) 0.0 $72M 2.3M 31.14
PAREXEL International Corporation 0.0 $54M 860k 62.76
Cadence Design Systems (CDNS) 0.0 $83M 2.6M 31.46
WellCare Health Plans 0.0 $77M 552k 139.65
Newfield Exploration 0.0 $85M 2.3M 36.93
Casey's General Stores (CASY) 0.0 $72M 638k 112.26
PerkinElmer (RVTY) 0.0 $64M 1.1M 58.10
NiSource (NI) 0.0 $86M 3.6M 23.80
American Financial (AFG) 0.0 $62M 646k 95.85
Horace Mann Educators Corporation (HMN) 0.0 $56M 1.4M 40.80
Arrow Electronics (ARW) 0.0 $69M 938k 73.64
Avnet (AVT) 0.0 $62M 1.3M 45.90
Convergys Corporation 0.0 $75M 3.5M 21.14
Berkshire Hathaway (BRK.A) 0.0 $70M 280.00 249866.67
Computer Sciences Corporation 0.0 $85M 1.2M 69.06
Fluor Corporation (FLR) 0.0 $79M 1.5M 52.52
Xerox Corporation 0.0 $78M 11M 7.35
Gap (GPS) 0.0 $78M 3.2M 24.25
First Midwest Ban 0.0 $53M 2.2M 23.64
Mitsubishi UFJ Financial (MUFG) 0.0 $79M 12M 6.34
Staples 0.0 $79M 9.0M 8.77
Patterson Companies (PDCO) 0.0 $53M 1.2M 45.26
Stericycle (SRCL) 0.0 $83M 996k 82.89
VCA Antech 0.0 $83M 908k 91.48
Jacobs Engineering 0.0 $83M 1.5M 55.28
Murphy Oil Corporation (MUR) 0.0 $53M 1.9M 28.65
Novo Nordisk A/S (NVO) 0.0 $67M 2.0M 34.28
Manpower (MAN) 0.0 $73M 715k 102.59
Valley National Ban (VLY) 0.0 $60M 5.1M 11.81
Markel Corporation (MKL) 0.0 $87M 87k 1000.00
Barclays (BCS) 0.0 $60M 5.3M 11.24
Deluxe Corporation (DLX) 0.0 $61M 851k 72.07
FactSet Research Systems (FDS) 0.0 $72M 439k 164.51
Msci (MSCI) 0.0 $82M 842k 96.94
Service Corporation International (SCI) 0.0 $52M 1.7M 30.97
Discovery Communications 0.0 $70M 2.5M 28.31
FLIR Systems 0.0 $57M 1.6M 36.30
Grand Canyon Education (LOPE) 0.0 $53M 733k 71.54
Discovery Communications 0.0 $55M 1.9M 29.07
Westar Energy 0.0 $76M 1.4M 55.02
Cousins Properties 0.0 $78M 9.0M 8.66
East West Ban (EWBC) 0.0 $61M 1.2M 51.62
GATX Corporation (GATX) 0.0 $64M 1.0M 60.96
ViaSat (VSAT) 0.0 $52M 839k 62.50
New York Community Ban (NYCB) 0.0 $67M 4.8M 14.00
NewMarket Corporation (NEU) 0.0 $52M 116k 453.48
Aptar (ATR) 0.0 $61M 792k 76.97
Axis Capital Holdings (AXS) 0.0 $76M 1.1M 67.02
HDFC Bank (HDB) 0.0 $55M 725k 75.23
Highwoods Properties (HIW) 0.0 $77M 1.6M 48.91
IDEX Corporation (IEX) 0.0 $59M 633k 93.52
Primerica (PRI) 0.0 $62M 756k 82.27
Ultimate Software 0.0 $53M 269k 195.17
Bank of the Ozarks 0.0 $76M 1.5M 51.85
Umpqua Holdings Corporation 0.0 $84M 4.8M 17.72
Meredith Corporation 0.0 $66M 1.0M 64.73
NVR (NVR) 0.0 $63M 30k 2076.92
Carlisle Companies (CSL) 0.0 $71M 663k 106.63
Toro Company (TTC) 0.0 $56M 903k 62.14
Fair Isaac Corporation (FICO) 0.0 $82M 638k 128.90
SPDR Gold Trust (GLD) 0.0 $58M 486k 118.71
PowerShares DB Com Indx Trckng Fund 0.0 $65M 4.3M 15.21
Radian (RDN) 0.0 $76M 4.3M 17.91
Amdocs Ltd ord (DOX) 0.0 $80M 1.3M 60.97
Maximus (MMS) 0.0 $72M 1.2M 62.22
Quanta Services (PWR) 0.0 $56M 1.5M 37.12
Louisiana-Pacific Corporation (LPX) 0.0 $58M 2.3M 24.51
Eaton Vance 0.0 $59M 1.3M 44.95
Advanced Energy Industries (AEIS) 0.0 $59M 873k 67.93
Brooks Automation (AZTA) 0.0 $54M 2.4M 22.74
Brunswick Corporation (BC) 0.0 $66M 1.1M 62.12
Celanese Corporation (CE) 0.0 $78M 861k 90.41
Insight Enterprises (NSIT) 0.0 $63M 1.5M 41.33
Steel Dynamics (STLD) 0.0 $72M 2.1M 34.60
Zions Bancorporation (ZION) 0.0 $86M 2.1M 41.96
Black Hills Corporation (BKH) 0.0 $54M 816k 66.35
Cantel Medical 0.0 $62M 773k 79.88
EnerSys (ENS) 0.0 $76M 958k 79.26
International Bancshares Corporation (IBOC) 0.0 $71M 1.9M 36.59
Littelfuse (LFUS) 0.0 $58M 365k 158.94
Minerals Technologies (MTX) 0.0 $82M 1.1M 76.48
Oshkosh Corporation (OSK) 0.0 $60M 864k 69.26
Western Refining 0.0 $62M 1.8M 35.11
American Campus Communities 0.0 $81M 1.7M 48.61
Atmos Energy Corporation (ATO) 0.0 $76M 960k 79.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $75M 9.8M 7.61
Benchmark Electronics (BHE) 0.0 $54M 1.7M 31.96
BHP Billiton (BHP) 0.0 $56M 1.6M 36.33
Bio-Rad Laboratories (BIO) 0.0 $54M 273k 199.24
Cheesecake Factory Incorporated (CAKE) 0.0 $57M 897k 63.40
Community Bank System (CBU) 0.0 $75M 1.4M 54.89
Cognex Corporation (CGNX) 0.0 $65M 776k 83.90
Mack-Cali Realty (VRE) 0.0 $65M 2.4M 27.01
Cirrus Logic (CRUS) 0.0 $80M 1.2M 68.18
Cooper Tire & Rubber Company 0.0 $82M 1.8M 46.73
Douglas Emmett (DEI) 0.0 $69M 1.8M 38.17
DiamondRock Hospitality Company (DRH) 0.0 $69M 6.2M 11.18
El Paso Electric Company 0.0 $61M 1.2M 49.79
Exelixis (EXEL) 0.0 $63M 2.9M 21.66
Finisar Corporation 0.0 $68M 2.8M 24.10
Fulton Financial (FULT) 0.0 $72M 3.9M 18.29
Hill-Rom Holdings 0.0 $53M 731k 72.54
Banco Itau Holding Financeira (ITUB) 0.0 $61M 5.0M 12.07
MarketAxess Holdings (MKTX) 0.0 $61M 325k 187.71
Moog (MOG.A) 0.0 $55M 815k 67.32
Vail Resorts (MTN) 0.0 $65M 335k 192.77
Navigators 0.0 $53M 975k 54.20
Nordson Corporation (NDSN) 0.0 $56M 455k 122.68
New Jersey Resources Corporation (NJR) 0.0 $53M 1.3M 39.43
Oge Energy Corp (OGE) 0.0 $69M 2.0M 34.75
Omega Healthcare Investors (OHI) 0.0 $83M 2.5M 32.73
Plexus (PLXS) 0.0 $58M 1.0M 57.41
Prudential Public Limited Company (PUK) 0.0 $69M 1.6M 42.36
Royal Gold (RGLD) 0.0 $55M 772k 70.55
Selective Insurance (SIGI) 0.0 $55M 1.2M 46.97
South Jersey Industries 0.0 $54M 1.5M 35.48
Banco Santander (SAN) 0.0 $79M 13M 6.07
Teledyne Technologies Incorporated (TDY) 0.0 $70M 554k 126.76
United Bankshares (UBSI) 0.0 $78M 1.8M 42.28
UGI Corporation (UGI) 0.0 $87M 1.7M 50.07
Westpac Banking Corporation 0.0 $82M 3.1M 26.72
West Pharmaceutical Services (WST) 0.0 $52M 642k 81.52
Wintrust Financial Corporation (WTFC) 0.0 $73M 1.1M 68.94
Credicorp (BAP) 0.0 $68M 417k 163.09
Banco Bradesco SA (BBD) 0.0 $67M 6.6M 10.23
Cathay General Ban (CATY) 0.0 $83M 2.2M 37.91
Ciena Corporation (CIEN) 0.0 $55M 2.2M 24.77
Flowserve Corporation (FLS) 0.0 $70M 1.4M 48.41
ING Groep (ING) 0.0 $64M 4.2M 15.09
Lennox International (LII) 0.0 $55M 325k 167.76
Cheniere Energy (LNG) 0.0 $55M 1.2M 47.12
MGM Resorts International. (MGM) 0.0 $73M 2.7M 26.67
Monolithic Power Systems (MPWR) 0.0 $58M 637k 91.68
NetScout Systems (NTCT) 0.0 $64M 1.7M 37.62
NuVasive 0.0 $61M 816k 75.19
Provident Financial Services (PFS) 0.0 $59M 2.3M 25.61
Panera Bread Company 0.0 $82M 312k 261.38
Stifel Financial (SF) 0.0 $77M 1.5M 50.23
Trustmark Corporation (TRMK) 0.0 $67M 2.1M 31.71
Texas Roadhouse (TXRH) 0.0 $57M 1.3M 44.03
Unilever (UL) 0.0 $70M 1.4M 49.34
United Therapeutics Corporation (UTHR) 0.0 $61M 453k 135.14
Wabtec Corporation (WAB) 0.0 $63M 809k 77.91
Aqua America 0.0 $67M 2.1M 32.09
Allete (ALE) 0.0 $83M 1.2M 67.82
A. O. Smith Corporation (AOS) 0.0 $72M 1.4M 51.18
Bk Nova Cad (BNS) 0.0 $62M 1.1M 58.58
Equity Lifestyle Properties (ELS) 0.0 $67M 883k 75.47
Esterline Technologies Corporation 0.0 $71M 802k 88.44
H.B. Fuller Company (FUL) 0.0 $59M 1.1M 51.90
Gentex Corporation (GNTX) 0.0 $53M 2.5M 21.32
Hancock Holding Company (HWC) 0.0 $62M 1.4M 45.54
Home BancShares (HOMB) 0.0 $78M 2.9M 26.99
IBERIABANK Corporation 0.0 $74M 937k 79.11
Jack Henry & Associates (JKHY) 0.0 $62M 665k 93.06
Lloyds TSB (LYG) 0.0 $68M 20M 3.40
Nippon Telegraph & Telephone (NTTYY) 0.0 $63M 1.5M 42.84
NorthWestern Corporation (NWE) 0.0 $77M 1.3M 58.87
Owens & Minor (OMI) 0.0 $58M 1.7M 34.55
PacWest Ban 0.0 $54M 1.0M 53.06
Pinnacle Financial Partners (PNFP) 0.0 $66M 987k 66.41
PS Business Parks 0.0 $58M 506k 115.03
Scotts Miracle-Gro Company (SMG) 0.0 $62M 663k 93.33
Tech Data Corporation 0.0 $65M 682k 95.54
VMware 0.0 $53M 577k 92.59
Watts Water Technologies (WTS) 0.0 $60M 959k 62.13
Southern Copper Corporation (SCCO) 0.0 $59M 1.6M 35.91
PNM Resources (PNM) 0.0 $79M 2.1M 37.36
Woodward Governor Company (WWD) 0.0 $73M 1.1M 67.95
Healthsouth 0.0 $74M 1.7M 42.55
LTC Properties (LTC) 0.0 $68M 1.4M 47.80
Sunstone Hotel Investors (SHO) 0.0 $80M 5.2M 15.33
Senior Housing Properties Trust 0.0 $64M 3.2M 20.24
Tor Dom Bk Cad (TD) 0.0 $80M 1.6M 50.08
National Health Investors (NHI) 0.0 $69M 947k 72.63
National Instruments 0.0 $53M 1.6M 32.55
Technology SPDR (XLK) 0.0 $74M 1.4M 53.31
Aspen Technology 0.0 $63M 1.1M 58.93
Mednax (MD) 0.0 $69M 992k 69.39
Validus Holdings 0.0 $57M 1.0M 56.41
Scripps Networks Interactive 0.0 $83M 1.1M 78.31
Suncor Energy (SU) 0.0 $60M 1.9M 30.75
iShares Russell 2000 Growth Index (IWO) 0.0 $55M 343k 161.67
Liberty Property Trust 0.0 $83M 2.1M 38.71
Masimo Corporation (MASI) 0.0 $67M 717k 93.11
Vanguard Europe Pacific ETF (VEA) 0.0 $53M 1.3M 39.30
Weingarten Realty Investors 0.0 $64M 1.9M 33.45
Garmin (GRMN) 0.0 $86M 1.7M 51.09
Oasis Petroleum 0.0 $56M 3.9M 14.25
LogMeIn 0.0 $87M 891k 97.55
Acadia Realty Trust (AKR) 0.0 $61M 2.0M 30.09
Hudson Pacific Properties (HPP) 0.0 $72M 2.1M 34.64
Fortinet (FTNT) 0.0 $53M 1.3M 38.98
FleetCor Technologies 0.0 $87M 573k 151.31
First Republic Bank/san F (FRCB) 0.0 $85M 904k 93.62
Lance 0.0 $59M 1.5M 39.94
Vectren Corporation 0.0 $59M 1.0M 58.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $60M 407k 148.44
Targa Res Corp (TRGP) 0.0 $65M 1.1M 59.89
Cavium 0.0 $64M 890k 71.88
Hollyfrontier Corp 0.0 $57M 2.0M 28.34
Xpo Logistics Inc equity (XPO) 0.0 $55M 1.2M 47.88
J Global (ZD) 0.0 $70M 839k 82.95
Tripadvisor (TRIP) 0.0 $55M 1.3M 43.10
Michael Kors Holdings 0.0 $72M 1.9M 38.03
Vantiv Inc Cl A 0.0 $63M 980k 64.23
Pdc Energy 0.0 $81M 1.3M 62.15
stock 0.0 $53M 843k 62.31
Servicenow (NOW) 0.0 $81M 930k 87.24
Wp Carey (WPC) 0.0 $55M 886k 62.03
Palo Alto Networks (PANW) 0.0 $61M 544k 112.61
Ryman Hospitality Pptys (RHP) 0.0 $56M 903k 61.83
Epr Properties (EPR) 0.0 $72M 971k 73.72
Asml Holding (ASML) 0.0 $66M 497k 132.80
Workday Inc cl a (WDAY) 0.0 $66M 790k 83.32
Diamondback Energy (FANG) 0.0 $57M 548k 103.64
Whitewave Foods 0.0 $85M 1.5M 56.24
Ishares Inc msci india index (INDA) 0.0 $70M 2.2M 31.48
Barclays Bk Plc fund (ATMP) 0.0 $56M 2.3M 23.89
Quintiles Transnatio Hldgs I 0.0 $81M 1.0M 80.13
News (NWSA) 0.0 $56M 4.3M 12.99
Cdw (CDW) 0.0 $68M 1.2M 57.81
Flexshares Tr intl qltdv def (IQDE) 0.0 $66M 2.8M 23.49
Leidos Holdings (LDOS) 0.0 $61M 1.2M 51.57
Sterling Bancorp 0.0 $63M 2.6M 23.77
Vanguard S&p 500 Etf idx (VOO) 0.0 $70M 323k 216.33
Sirius Xm Holdings (SIRI) 0.0 $69M 14M 5.12
Allegion Plc equity (ALLE) 0.0 $72M 955k 75.65
Gaming & Leisure Pptys (GLPI) 0.0 $58M 1.8M 31.85
Twitter 0.0 $70M 4.7M 14.95
Brixmor Prty (BRX) 0.0 $58M 2.7M 21.45
Aramark Hldgs (ARMK) 0.0 $74M 2.0M 36.49
Vodafone Group New Adr F (VOD) 0.0 $79M 3.0M 26.43
Rsp Permian 0.0 $65M 1.6M 41.72
One Gas (OGS) 0.0 $77M 1.1M 67.74
Tesla Motors Inc bond 0.0 $69M 699k 98.06
Investors Ban 0.0 $75M 5.2M 14.37
Navient Corporation equity (NAVI) 0.0 $61M 4.1M 14.75
Ally Financial (ALLY) 0.0 $68M 3.3M 20.62
South State Corporation (SSB) 0.0 $54M 596k 91.40
Fnf (FNF) 0.0 $63M 1.6M 39.01
Mobileye 0.0 $73M 1.2M 61.42
Keysight Technologies (KEYS) 0.0 $60M 1.7M 36.14
Sandisk Corp conv 0.0 $75M 792k 95.05
Ubs Group (UBS) 0.0 $68M 4.2M 15.95
Lamar Advertising Co-a (LAMR) 0.0 $59M 801k 74.14
Dct Industrial Trust Inc reit usd.01 0.0 $59M 1.2M 48.39
Orbital Atk 0.0 $68M 702k 96.59
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $62M 629k 98.94
Tegna (TGNA) 0.0 $70M 2.7M 25.65
Vareit, Inc reits 0.0 $85M 10M 8.48
Wright Medical Group Nv 0.0 $56M 1.8M 31.12
Hubbell (HUBB) 0.0 $59M 488k 119.94
Spire (SR) 0.0 $63M 929k 67.58
Ihs Markit 0.0 $63M 1.5M 41.74
Hope Ban (HOPE) 0.0 $60M 3.1M 19.38
Dell Technologies Inc Class V equity 0.0 $84M 1.3M 64.06
Ashland (ASH) 0.0 $72M 580k 123.43
Gramercy Property Trust 0.0 $80M 3.0M 26.29
Lamb Weston Hldgs (LW) 0.0 $53M 1.3M 42.05
Hilton Worldwide Holdings (HLT) 0.0 $66M 1.1M 58.46
Bioverativ Inc Com equity 0.0 $53M 963k 54.50
Dxc Technology (DXC) 0.0 $57M 821k 69.20
Compass Minerals International (CMP) 0.0 $21M 314k 67.87
America Movil Sab De Cv spon adr l 0.0 $31M 2.2M 14.18
Barrick Gold Corp (GOLD) 0.0 $21M 1.1M 18.99
China Petroleum & Chemical 0.0 $22M 274k 81.49
Cit 0.0 $52M 1.2M 42.15
Crown Holdings (CCK) 0.0 $39M 796k 48.54
Melco Crown Entertainment (MLCO) 0.0 $26M 1.3M 20.00
SK Tele 0.0 $34M 1.3M 25.16
Mobile TeleSystems OJSC 0.0 $51M 4.6M 11.03
Petroleo Brasileiro SA (PBR) 0.0 $49M 5.1M 9.70
Vale (VALE) 0.0 $42M 4.4M 9.51
Fomento Economico Mexicano SAB (FMX) 0.0 $21M 240k 88.56
Grupo Televisa (TV) 0.0 $23M 875k 25.95
BHP Billiton 0.0 $40M 1.3M 31.14
Compania de Minas Buenaventura SA (BVN) 0.0 $18M 1.6M 11.67
Infosys Technologies (INFY) 0.0 $47M 2.9M 16.00
Petroleo Brasileiro SA (PBR.A) 0.0 $51M 5.5M 9.23
Owens Corning (OC) 0.0 $35M 572k 61.51
Cnooc 0.0 $37M 305k 119.79
ICICI Bank (IBN) 0.0 $36M 4.2M 8.60
Tenaris (TS) 0.0 $23M 664k 34.14
Boyd Gaming Corporation (BYD) 0.0 $23M 1.0M 22.04
Joy Global 0.0 $40M 1.5M 27.23
Seacor Holdings 0.0 $23M 326k 70.65
Genworth Financial (GNW) 0.0 $34M 8.1M 4.16
Starwood Property Trust (STWD) 0.0 $30M 1.3M 22.53
First Citizens BancShares (FCNCA) 0.0 $32M 95k 335.48
First Financial Ban (FFBC) 0.0 $48M 1.7M 27.84
Two Harbors Investment 0.0 $34M 3.3M 10.27
CVB Financial (CVBF) 0.0 $51M 2.3M 22.09
FTI Consulting (FCN) 0.0 $39M 918k 42.74
Interactive Brokers (IBKR) 0.0 $20M 583k 34.36
Safety Insurance (SAFT) 0.0 $38M 545k 70.37
DST Systems 0.0 $36M 287k 124.40
Legg Mason 0.0 $29M 810k 36.06
SLM Corporation (SLM) 0.0 $45M 3.7M 12.16
AutoNation (AN) 0.0 $33M 784k 42.04
IAC/InterActive 0.0 $29M 384k 74.79
Seattle Genetics 0.0 $36M 566k 62.63
Health Care SPDR (XLV) 0.0 $24M 322k 74.36
HSN 0.0 $20M 544k 36.76
Sony Corporation (SONY) 0.0 $38M 1.1M 33.73
Clean Harbors (CLH) 0.0 $25M 457k 55.63
Brookfield Asset Management 0.0 $31M 836k 36.47
KB Home (KBH) 0.0 $26M 1.3M 20.11
Scholastic Corporation (SCHL) 0.0 $47M 1.1M 42.07
American Eagle Outfitters (AEO) 0.0 $44M 3.2M 13.89
Avon Products 0.0 $31M 6.8M 4.56
Bank of Hawaii Corporation (BOH) 0.0 $42M 513k 82.42
Brown & Brown (BRO) 0.0 $40M 951k 42.07
Carter's (CRI) 0.0 $40M 457k 86.96
Continental Resources 0.0 $34M 748k 45.44
Core Laboratories 0.0 $36M 310k 115.54
Cullen/Frost Bankers (CFR) 0.0 $41M 461k 88.87
Diebold Incorporated 0.0 $34M 1.1M 30.79
Federated Investors (FHI) 0.0 $26M 978k 26.30
Greif (GEF) 0.0 $23M 418k 55.06
Harsco Corporation (NVRI) 0.0 $18M 1.4M 12.89
Hawaiian Electric Industries (HE) 0.0 $35M 1.1M 33.27
Hillenbrand (HI) 0.0 $30M 841k 35.95
Lincoln Electric Holdings (LECO) 0.0 $46M 524k 86.87
Mercury General Corporation (MCY) 0.0 $24M 401k 60.84
Nuance Communications 0.0 $22M 1.4M 16.13
Pitney Bowes (PBI) 0.0 $22M 1.7M 13.06
Polaris Industries (PII) 0.0 $46M 541k 85.71
Power Integrations (POWI) 0.0 $33M 504k 65.68
Rollins (ROL) 0.0 $33M 875k 37.29
Ryder System (R) 0.0 $41M 536k 75.55
Steelcase (SCS) 0.0 $26M 1.3M 20.00
Teradata Corporation (TDC) 0.0 $50M 1.6M 31.14
Watsco, Incorporated (WSO) 0.0 $37M 249k 148.15
Zebra Technologies (ZBRA) 0.0 $40M 436k 91.54
Dun & Bradstreet Corporation 0.0 $41M 382k 107.91
Transocean (RIG) 0.0 $50M 4.0M 12.43
Franklin Electric (FELE) 0.0 $25M 592k 42.46
Itron (ITRI) 0.0 $27M 445k 60.86
KBR (KBR) 0.0 $20M 1.3M 15.75
Nu Skin Enterprises (NUS) 0.0 $33M 510k 65.22
Briggs & Stratton Corporation 0.0 $19M 832k 22.18
Timken Company (TKR) 0.0 $29M 647k 45.10
Albany International (AIN) 0.0 $18M 389k 45.73
Charles River Laboratories (CRL) 0.0 $39M 431k 91.55
Commercial Metals Company (CMC) 0.0 $51M 2.7M 19.14
Autoliv (ALV) 0.0 $41M 372k 109.09
Nokia Corporation (NOK) 0.0 $31M 5.8M 5.42
ACI Worldwide (ACIW) 0.0 $42M 1.9M 21.42
Bemis Company 0.0 $51M 1.0M 48.98
CSG Systems International (CSGS) 0.0 $19M 502k 37.84
Waddell & Reed Financial 0.0 $22M 1.3M 17.01
Helen Of Troy (HELE) 0.0 $43M 458k 92.88
Vishay Intertechnology (VSH) 0.0 $44M 2.6M 17.11
Fresh Del Monte Produce (FDP) 0.0 $46M 778k 59.31
LifePoint Hospitals 0.0 $28M 420k 66.08
Plantronics 0.0 $37M 675k 54.23
Taro Pharmaceutical Industries (TARO) 0.0 $25M 126k 200.00
La-Z-Boy Incorporated (LZB) 0.0 $33M 1.2M 26.69
MDU Resources (MDU) 0.0 $45M 1.7M 27.36
SkyWest (SKYW) 0.0 $34M 978k 34.74
Tetra Tech (TTEK) 0.0 $43M 1.1M 40.55
Ethan Allen Interiors (ETD) 0.0 $26M 802k 31.80
Matthews International Corporation (MATW) 0.0 $40M 587k 68.34
Herman Miller (MLKN) 0.0 $32M 1.0M 31.58
DeVry 0.0 $34M 964k 34.88
Electronics For Imaging 0.0 $47M 944k 49.49
Haemonetics Corporation (HAE) 0.0 $26M 633k 40.34
Cabela's Incorporated 0.0 $22M 420k 51.72
Crane 0.0 $31M 418k 74.82
Koninklijke Philips Electronics NV (PHG) 0.0 $25M 782k 32.11
Mercury Computer Systems (MRCY) 0.0 $33M 838k 39.22
Forward Air Corporation (FWRD) 0.0 $21M 447k 47.58
Progress Software Corporation (PRGS) 0.0 $28M 974k 28.98
Integrated Device Technology 0.0 $52M 2.2M 23.46
MSC Industrial Direct (MSM) 0.0 $42M 411k 101.94
AGCO Corporation (AGCO) 0.0 $39M 633k 60.79
Lancaster Colony (LANC) 0.0 $43M 336k 129.06
Wolverine World Wide (WWW) 0.0 $48M 1.9M 25.01
Sotheby's 0.0 $36M 783k 45.58
Williams-Sonoma (WSM) 0.0 $40M 726k 55.17
Credit Suisse Group 0.0 $29M 2.0M 14.84
Domtar Corp 0.0 $48M 1.3M 36.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18M 2.7M 6.64
Honda Motor (HMC) 0.0 $48M 1.6M 30.26
Liberty Media 0.0 $50M 2.8M 17.86
NCR Corporation (VYX) 0.0 $52M 1.1M 45.74
Rio Tinto (RIO) 0.0 $47M 1.2M 40.70
Telefonica (TEF) 0.0 $45M 4.0M 11.19
PT Telekomunikasi Indonesia (TLK) 0.0 $21M 674k 31.18
John Wiley & Sons (WLY) 0.0 $19M 357k 52.85
Encana Corp 0.0 $24M 2.1M 11.71
White Mountains Insurance Gp (WTM) 0.0 $31M 35k 883.72
Statoil ASA 0.0 $31M 1.8M 17.18
iShares S&P 500 Index (IVV) 0.0 $41M 172k 237.27
Shinhan Financial (SHG) 0.0 $50M 1.2M 41.80
Canadian Pacific Railway 0.0 $46M 315k 146.94
KB Financial (KB) 0.0 $49M 1.1M 43.96
Echostar Corporation (SATS) 0.0 $19M 337k 56.99
Canadian Natural Resources (CNQ) 0.0 $31M 959k 32.78
Canon (CAJPY) 0.0 $30M 965k 31.27
Lazard Ltd-cl A shs a 0.0 $26M 572k 46.00
Syngenta 0.0 $20M 226k 88.49
Pool Corporation (POOL) 0.0 $49M 409k 119.32
Washington Real Estate Investment Trust (ELME) 0.0 $50M 1.6M 31.28
International Speedway Corporation 0.0 $30M 895k 33.61
Prestige Brands Holdings (PBH) 0.0 $49M 869k 56.16
National Beverage (FIZZ) 0.0 $18M 215k 85.00
Tupperware Brands Corporation (TUP) 0.0 $31M 502k 62.42
Luxottica Group S.p.A. 0.0 $23M 420k 55.03
Enstar Group (ESGR) 0.0 $38M 199k 191.13
Franklin Street Properties (FSP) 0.0 $41M 3.4M 12.26
Penn National Gaming (PENN) 0.0 $18M 959k 18.47
Encore Capital (ECPG) 0.0 $18M 588k 31.34
Hilltop Holdings (HTH) 0.0 $26M 960k 27.50
Knight Transportation 0.0 $31M 971k 31.43
Toll Brothers (TOL) 0.0 $49M 1.4M 36.19
ProAssurance Corporation (PRA) 0.0 $27M 440k 60.36
Regal Entertainment 0.0 $18M 812k 22.59
Balchem Corporation (BCPC) 0.0 $37M 449k 82.39
Ii-vi 0.0 $31M 859k 35.84
Churchill Downs (CHDN) 0.0 $38M 215k 176.47
Eagle Materials (EXP) 0.0 $39M 407k 95.98
Live Nation Entertainment (LYV) 0.0 $49M 1.7M 29.48
Beacon Roofing Supply (BECN) 0.0 $43M 883k 49.18
Janus Capital 0.0 $50M 3.8M 13.26
Papa John's Int'l (PZZA) 0.0 $38M 467k 80.96
Astoria Financial Corporation 0.0 $43M 2.1M 20.78
CoStar (CSGP) 0.0 $46M 224k 207.19
Big Lots (BIG) 0.0 $44M 910k 48.62
WABCO Holdings 0.0 $38M 319k 117.69
Mueller Industries (MLI) 0.0 $25M 743k 34.06
Bce (BCE) 0.0 $34M 759k 44.28
Frontier Communications 0.0 $26M 12M 2.13
Old Republic International Corporation (ORI) 0.0 $44M 2.1M 20.52
Patterson-UTI Energy (PTEN) 0.0 $37M 1.5M 24.76
American National Insurance Company 0.0 $23M 112k 200.00
Chesapeake Energy Corporation 0.0 $46M 7.8M 5.93
First Solar (FSLR) 0.0 $19M 692k 26.99
TCF Financial Corporation 0.0 $26M 1.5M 16.95
Thor Industries (THO) 0.0 $42M 434k 95.72
Kaiser Aluminum (KALU) 0.0 $35M 445k 79.55
Sina Corporation 0.0 $26M 344k 75.76
Gra (GGG) 0.0 $47M 499k 94.25
MercadoLibre (MELI) 0.0 $27M 127k 211.60
Southwestern Energy Company (SWN) 0.0 $41M 5.0M 8.19
Aaron's 0.0 $42M 1.5M 28.37
Kennametal (KMT) 0.0 $48M 1.3M 38.12
Nelnet (NNI) 0.0 $46M 1.0M 43.79
Pos (PKX) 0.0 $37M 573k 64.48
Trex Company (TREX) 0.0 $27M 390k 69.57
New York Times Company (NYT) 0.0 $34M 2.3M 14.44
Hub (HUBG) 0.0 $19M 410k 46.54
Landstar System (LSTR) 0.0 $36M 422k 85.57
Donaldson Company (DCI) 0.0 $43M 944k 45.80
Sinclair Broadcast 0.0 $38M 940k 40.36
Lexington Realty Trust (LXP) 0.0 $38M 3.8M 9.95
Sykes Enterprises, Incorporated 0.0 $23M 799k 29.36
Nexstar Broadcasting (NXST) 0.0 $38M 539k 70.12
Avis Budget (CAR) 0.0 $23M 762k 29.67
ACCO Brands Corporation (ACCO) 0.0 $29M 2.2M 13.10
Calpine Corporation 0.0 $27M 2.3M 11.31
W.R. Grace & Co. 0.0 $31M 441k 70.97
Rite Aid Corporation 0.0 $23M 5.9M 3.90
New Oriental Education & Tech 0.0 $49M 807k 60.44
Aspen Insurance Holdings 0.0 $50M 952k 52.08
Employers Holdings (EIG) 0.0 $43M 1.1M 38.46
Genes (GCO) 0.0 $23M 398k 56.96
Mueller Water Products (MWA) 0.0 $25M 2.1M 11.76
Griffon Corporation (GFF) 0.0 $38M 1.5M 25.51
Energy Select Sector SPDR (XLE) 0.0 $34M 492k 69.91
Amkor Technology (AMKR) 0.0 $36M 3.1M 11.60
Magellan Health Services 0.0 $49M 698k 69.49
Hawaiian Holdings (HA) 0.0 $36M 761k 46.85
Brinker International (EAT) 0.0 $26M 587k 44.04
Darling International (DAR) 0.0 $47M 3.2M 14.55
CONSOL Energy 0.0 $35M 2.1M 16.74
ON Semiconductor (ON) 0.0 $27M 2.0M 14.04
AMN Healthcare Services (AMN) 0.0 $25M 619k 40.29
Tenne 0.0 $44M 721k 60.61
Silgan Holdings (SLGN) 0.0 $23M 361k 63.83
First Horizon National Corporation (FHN) 0.0 $39M 2.1M 18.49
NutriSystem 0.0 $24M 431k 55.66
Allscripts Healthcare Solutions (MDRX) 0.0 $21M 1.7M 12.34
Array BioPharma 0.0 $18M 2.0M 8.97
Under Armour (UAA) 0.0 $41M 2.0M 19.77
Aircastle 0.0 $36M 1.5M 24.10
American Axle & Manufact. Holdings (AXL) 0.0 $19M 1000k 19.05
ArcelorMittal 0.0 $24M 2.8M 8.35
BGC Partners 0.0 $33M 2.8M 12.00
Boston Private Financial Holdings 0.0 $27M 1.7M 16.42
Cogent Communications (CCOI) 0.0 $25M 581k 43.04
CTS Corporation (CTS) 0.0 $27M 1.2M 21.84
Dycom Industries (DY) 0.0 $51M 540k 94.65
Eni S.p.A. (E) 0.0 $43M 1.3M 32.72
Enterprise Products Partners (EPD) 0.0 $44M 1.6M 27.61
ESCO Technologies (ESE) 0.0 $28M 485k 58.54
FBL Financial 0.0 $20M 300k 65.85
Graphic Packaging Holding Company (GPK) 0.0 $23M 1.7M 13.16
Alere 0.0 $20M 452k 44.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $50M 445k 111.46
KapStone Paper and Packaging 0.0 $33M 1.4M 23.08
Marvell Technology Group 0.0 $38M 2.5M 15.06
Meritage Homes Corporation (MTH) 0.0 $31M 839k 36.51
Newpark Resources (NR) 0.0 $23M 2.9M 7.88
Old National Ban (ONB) 0.0 $46M 2.7M 17.23
Owens-Illinois 0.0 $31M 1.5M 20.37
Rogers Communications -cl B (RCI) 0.0 $18M 399k 44.18
Sanderson Farms 0.0 $42M 405k 102.83
Saia (SAIA) 0.0 $32M 727k 43.63
Ship Finance Intl 0.0 $33M 2.3M 14.70
Sonic Automotive (SAH) 0.0 $20M 972k 20.28
Sun Life Financial (SLF) 0.0 $19M 517k 36.53
Transcanada Corp 0.0 $34M 732k 46.15
Western Alliance Bancorporation (WAL) 0.0 $23M 477k 48.74
Abiomed 0.0 $46M 365k 126.09
Amedisys (AMED) 0.0 $40M 783k 50.56
American Equity Investment Life Holding (AEL) 0.0 $52M 2.2M 23.77
Andersons (ANDE) 0.0 $33M 884k 37.43
AngioDynamics (ANGO) 0.0 $19M 1.0M 18.07
Apogee Enterprises (APOG) 0.0 $25M 418k 59.39
Banco Santander-Chile (BSAC) 0.0 $47M 1.8M 25.19
Brookline Ban (BRKL) 0.0 $22M 1.4M 16.03
Cliffs Natural Resources 0.0 $35M 4.3M 8.21
Cypress Semiconductor Corporation 0.0 $40M 2.9M 13.50
DSW 0.0 $21M 1.0M 20.65
E.W. Scripps Company (SSP) 0.0 $39M 1.7M 23.65
Evercore Partners (EVR) 0.0 $38M 495k 77.08
Flextronics International Ltd Com Stk (FLEX) 0.0 $21M 1.3M 16.26
Gibraltar Industries (ROCK) 0.0 $51M 1.2M 42.00
Hecla Mining Company (HL) 0.0 $25M 4.7M 5.33
Herbalife Ltd Com Stk (HLF) 0.0 $24M 392k 60.15
Huntsman Corporation (HUN) 0.0 $26M 1.1M 24.35
Innospec (IOSP) 0.0 $29M 449k 63.83
Korn/Ferry International (KFY) 0.0 $42M 1.3M 31.27
Macquarie Infrastructure Company 0.0 $36M 435k 81.73
ManTech International Corporation 0.0 $19M 557k 34.23
Medicines Company 0.0 $43M 874k 48.97
Methode Electronics (MEI) 0.0 $22M 478k 45.75
Mizuho Financial (MFG) 0.0 $39M 11M 3.69
MKS Instruments (MKSI) 0.0 $49M 710k 68.66
Neenah Paper 0.0 $25M 326k 75.23
On Assignment 0.0 $32M 659k 48.81
Pennsylvania R.E.I.T. 0.0 $32M 2.2M 14.69
PolyOne Corporation 0.0 $43M 1.3M 32.65
Regal-beloit Corporation (RRX) 0.0 $40M 526k 75.83
Reliance Steel & Aluminum (RS) 0.0 $52M 647k 79.97
Stillwater Mining Company 0.0 $48M 2.8M 17.30
Synaptics, Incorporated (SYNA) 0.0 $30M 596k 49.48
TowneBank (TOWN) 0.0 $22M 683k 32.43
Universal Display Corporation (OLED) 0.0 $48M 566k 84.81
Universal Forest Products 0.0 $36M 364k 99.37
Assured Guaranty (AGO) 0.0 $40M 1.1M 37.25
Air Methods Corporation 0.0 $20M 473k 42.91
Actuant Corporation 0.0 $20M 749k 26.63
Brady Corporation (BRC) 0.0 $23M 604k 38.46
Commerce Bancshares (CBSH) 0.0 $41M 729k 55.76
Cabot Microelectronics Corporation 0.0 $23M 294k 76.64
Coeur d'Alene Mines Corporation (CDE) 0.0 $18M 2.2M 8.06
Cardinal Financial Corporation 0.0 $18M 581k 31.25
Chemed Corp Com Stk (CHE) 0.0 $46M 252k 182.93
Chico's FAS 0.0 $29M 2.2M 13.16
Cibc Cad (CM) 0.0 $33M 378k 86.21
Cinemark Holdings (CNK) 0.0 $40M 902k 44.33
Columbia Sportswear Company (COLM) 0.0 $29M 490k 58.82
Core-Mark Holding Company 0.0 $32M 1.0M 31.09
Copa Holdings Sa-class A (CPA) 0.0 $33M 325k 100.00
Carrizo Oil & Gas 0.0 $32M 1.1M 28.64
Deutsche Bank Ag-registered (DB) 0.0 $22M 1.3M 17.17
NTT DoCoMo 0.0 $51M 2.2M 23.34
Dime Community Bancshares 0.0 $27M 1.3M 21.16
Diodes Incorporated (DIOD) 0.0 $18M 756k 24.11
Delek US Holdings 0.0 $27M 1.1M 24.26
Dorman Products (DORM) 0.0 $41M 493k 82.16
Dril-Quip (DRQ) 0.0 $26M 474k 54.47
Emergent BioSolutions (EBS) 0.0 $18M 616k 29.07
Euronet Worldwide (EEFT) 0.0 $26M 302k 85.82
Flushing Financial Corporation (FFIC) 0.0 $31M 1.2M 26.94
First Financial Bankshares (FFIN) 0.0 $32M 807k 39.88
Grupo Financiero Galicia (GGAL) 0.0 $37M 859k 43.48
GameStop (GME) 0.0 $26M 1.1M 22.54
Group 1 Automotive (GPI) 0.0 $45M 608k 73.26
Gulfport Energy Corporation 0.0 $23M 1.3M 17.29
HNI Corporation (HNI) 0.0 $35M 735k 47.90
InterDigital (IDCC) 0.0 $52M 598k 86.53
Infinera (INFN) 0.0 $19M 1.8M 10.07
IPG Photonics Corporation (IPGP) 0.0 $38M 307k 122.95
Innophos Holdings 0.0 $23M 422k 53.36
Jabil Circuit (JBL) 0.0 $50M 1.7M 28.91
John Bean Technologies Corporation (JBT) 0.0 $34M 388k 87.22
J&J Snack Foods (JJSF) 0.0 $30M 223k 135.31
Kirby Corporation (KEX) 0.0 $34M 477k 70.40
Lithia Motors (LAD) 0.0 $27M 315k 85.11
Manhattan Associates (MANH) 0.0 $47M 910k 52.04
MGE Energy (MGEE) 0.0 $29M 432k 66.67
Middleby Corporation (MIDD) 0.0 $44M 333k 133.33
Mobile Mini 0.0 $43M 1.4M 30.52
MicroStrategy Incorporated (MSTR) 0.0 $28M 150k 186.34
Nomura Holdings (NMR) 0.0 $19M 3.1M 6.27
EnPro Industries (NPO) 0.0 $20M 279k 70.87
Northwest Bancshares (NWBI) 0.0 $40M 2.4M 16.81
Oceaneering International (OII) 0.0 $26M 951k 27.03
Oil States International (OIS) 0.0 $41M 1.2M 34.15
Omnicell (OMCL) 0.0 $20M 487k 40.28
Plains All American Pipeline (PAA) 0.0 $20M 616k 31.60
VeriFone Systems 0.0 $18M 940k 19.51
Pegasystems (PEGA) 0.0 $26M 584k 43.71
Park National Corporation (PRK) 0.0 $34M 321k 104.98
Renasant (RNST) 0.0 $45M 1.1M 39.74
Rogers Corporation (ROG) 0.0 $51M 599k 84.71
Ramco-Gershenson Properties Trust 0.0 $31M 2.2M 14.02
Rush Enterprises (RUSHA) 0.0 $31M 920k 33.58
Boston Beer Company (SAM) 0.0 $22M 147k 148.94
Sally Beauty Holdings (SBH) 0.0 $28M 1.4M 20.46
Southside Bancshares (SBSI) 0.0 $18M 516k 33.83
Stepan Company (SCL) 0.0 $21M 265k 78.79
ScanSource (SCSC) 0.0 $21M 537k 39.36
A. Schulman 0.0 $27M 857k 30.97
Steven Madden (SHOO) 0.0 $36M 949k 38.35
Skechers USA (SKX) 0.0 $30M 1.1M 27.37
Semtech Corporation (SMTC) 0.0 $32M 952k 33.97
Superior Industries International (SUP) 0.0 $24M 937k 25.75
Terex Corporation (TEX) 0.0 $29M 902k 32.09
Tempur-Pedic International (TPX) 0.0 $19M 413k 46.49
Trinity Industries (TRN) 0.0 $33M 1.3M 25.91
Tata Motors 0.0 $27M 761k 35.66
Werner Enterprises (WERN) 0.0 $28M 1.0M 27.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $32M 472k 67.66
Akorn 0.0 $21M 865k 23.93
AK Steel Holding Corporation 0.0 $27M 3.7M 7.18
Allegiant Travel Company (ALGT) 0.0 $28M 171k 161.97
Amerisafe (AMSF) 0.0 $36M 550k 64.66
athenahealth 0.0 $25M 218k 112.76
Belden (BDC) 0.0 $49M 692k 71.43
Cal-Maine Foods (CALM) 0.0 $18M 486k 36.28
Capstead Mortgage Corporation 0.0 $26M 2.5M 10.24
Cree 0.0 $22M 803k 27.08
CRH 0.0 $25M 723k 35.17
California Water Service (CWT) 0.0 $27M 734k 36.36
Deckers Outdoor Corporation (DECK) 0.0 $44M 767k 56.91
Energen Corporation 0.0 $44M 803k 54.41
P.H. Glatfelter Company 0.0 $31M 1.4M 21.81
Genesee & Wyoming 0.0 $35M 514k 68.55
Hain Celestial (HAIN) 0.0 $31M 868k 35.82
HMS Holdings 0.0 $25M 1.2M 20.13
Hexcel Corporation (HXL) 0.0 $26M 484k 54.57
World Fuel Services Corporation (WKC) 0.0 $29M 905k 31.91
Knoll 0.0 $22M 625k 35.71
China Life Insurance Company 0.0 $19M 1.2M 15.33
Lululemon Athletica (LULU) 0.0 $35M 673k 51.55
MFA Mortgage Investments 0.0 $31M 3.9M 8.00
Monro Muffler Brake (MNRO) 0.0 $26M 506k 52.06
Molina Healthcare (MOH) 0.0 $38M 787k 48.39
Myriad Genetics (MYGN) 0.0 $19M 986k 19.28
Neurocrine Biosciences (NBIX) 0.0 $22M 472k 45.45
National Grid 0.0 $45M 712k 63.48
Nektar Therapeutics (NKTR) 0.0 $42M 1.8M 23.49
Neustar 0.0 $28M 854k 32.26
NxStage Medical 0.0 $23M 839k 26.84
Old Dominion Freight Line (ODFL) 0.0 $51M 594k 85.22
Children's Place Retail Stores (PLCE) 0.0 $37M 308k 119.31
Shenandoah Telecommunications Company (SHEN) 0.0 $21M 718k 29.76
Silicon Laboratories (SLAB) 0.0 $50M 685k 73.17
TriCo Bancshares (TCBK) 0.0 $20M 561k 35.56
First Financial Corporation (THFF) 0.0 $19M 389k 47.88
Hanover Insurance (THG) 0.0 $36M 398k 90.91
Tyler Technologies (TYL) 0.0 $47M 306k 154.19
Urban Outfitters (URBN) 0.0 $22M 912k 24.44
Vector (VGR) 0.0 $25M 1.2M 20.97
Valmont Industries (VMI) 0.0 $34M 217k 157.09
Worthington Industries (WOR) 0.0 $35M 773k 45.25
United States Steel Corporation (X) 0.0 $50M 1.5M 33.58
Aaon (AAON) 0.0 $22M 628k 35.39
Advisory Board Company 0.0 $26M 566k 46.65
Aceto Corporation 0.0 $21M 1.3M 15.64
Agree Realty Corporation (ADC) 0.0 $38M 817k 46.65
Aar (AIR) 0.0 $41M 1.2M 33.17
Applied Industrial Technologies (AIT) 0.0 $36M 587k 61.31
Associated Banc- (ASB) 0.0 $36M 1.5M 24.34
Astec Industries (ASTE) 0.0 $19M 313k 61.22
American States Water Company (AWR) 0.0 $27M 606k 43.97
BancFirst Corporation (BANF) 0.0 $22M 251k 89.17
Bob Evans Farms 0.0 $48M 732k 65.14
BT 0.0 $30M 1.5M 20.08
Buffalo Wild Wings 0.0 $48M 299k 159.42
Cambrex Corporation 0.0 $30M 546k 54.87
City Holding Company (CHCO) 0.0 $30M 468k 64.43
Bancolombia (CIB) 0.0 $37M 934k 39.79
CONMED Corporation (CNMD) 0.0 $26M 583k 44.91
Callon Pete Co Del Com Stk 0.0 $45M 3.4M 12.99
CryoLife (AORT) 0.0 $18M 1.1M 16.29
Community Trust Ban (CTBI) 0.0 $26M 562k 45.91
Cubic Corporation 0.0 $33M 626k 53.35
Carnival (CUK) 0.0 $27M 457k 57.91
EastGroup Properties (EGP) 0.0 $42M 567k 73.97
Exponent (EXPO) 0.0 $28M 469k 59.45
First Commonwealth Financial (FCF) 0.0 $19M 1.5M 13.11
Comfort Systems USA (FIX) 0.0 $43M 1.2M 36.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $40M 939k 42.14
Glacier Ban (GBCI) 0.0 $43M 1.3M 33.83
Chart Industries (GTLS) 0.0 $22M 620k 34.72
Healthcare Services (HCSG) 0.0 $48M 1.1M 43.10
Huron Consulting (HURN) 0.0 $18M 434k 42.20
Headwaters Incorporated 0.0 $25M 1.1M 23.85
Integra LifeSciences Holdings (IART) 0.0 $36M 840k 42.22
ICU Medical, Incorporated (ICUI) 0.0 $30M 200k 152.51
Independent Bank (INDB) 0.0 $47M 728k 65.19
Inter Parfums (IPAR) 0.0 $28M 745k 36.92
ORIX Corporation (IX) 0.0 $19M 252k 74.28
Kaman Corporation (KAMN) 0.0 $25M 520k 48.26
Korea Electric Power Corporation (KEP) 0.0 $23M 1.1M 20.75
Marcus Corporation (MCS) 0.0 $30M 942k 31.39
McDermott International 0.0 $32M 4.7M 6.76
MasTec (MTZ) 0.0 $35M 863k 40.07
NBT Ban (NBTB) 0.0 $40M 1.1M 36.91
Navigant Consulting 0.0 $21M 936k 22.25
National Fuel Gas (NFG) 0.0 $41M 684k 59.76
Northwest Natural Gas 0.0 $20M 339k 59.55
Corporate Office Properties Trust (CDP) 0.0 $52M 1.6M 33.25
Ormat Technologies (ORA) 0.0 $23M 485k 47.62
Otter Tail Corporation (OTTR) 0.0 $33M 884k 37.82
PriceSmart (PSMT) 0.0 $29M 316k 92.13
Rambus (RMBS) 0.0 $18M 1.4M 13.18
RBC Bearings Incorporated (RBC) 0.0 $29M 297k 97.34
Tanger Factory Outlet Centers (SKT) 0.0 $41M 1.2M 33.33
Smith & Nephew (SNN) 0.0 $20M 637k 30.92
S&T Ban (STBA) 0.0 $33M 935k 35.11
Stamps 0.0 $28M 235k 118.14
Schweitzer-Mauduit International (MATV) 0.0 $19M 456k 40.75
Standex Int'l (SXI) 0.0 $42M 418k 100.00
TreeHouse Foods (THS) 0.0 $51M 599k 84.42
UniFirst Corporation (UNF) 0.0 $43M 305k 141.24
Viad (VVI) 0.0 $39M 855k 45.67
WestAmerica Ban (WABC) 0.0 $24M 425k 55.91
Washington Trust Ban (WASH) 0.0 $26M 516k 49.55
WD-40 Company (WDFC) 0.0 $22M 201k 108.66
Encore Wire Corporation (WIRE) 0.0 $19M 419k 45.82
WesBan (WSBC) 0.0 $34M 886k 38.19
Analogic Corporation 0.0 $19M 243k 76.34
Anixter International 0.0 $27M 342k 79.34
AZZ Incorporated (AZZ) 0.0 $21M 353k 59.30
Natus Medical 0.0 $20M 508k 39.82
CommVault Systems (CVLT) 0.0 $36M 663k 53.44
Enersis 0.0 $29M 2.8M 10.38
Flowers Foods (FLO) 0.0 $31M 1.6M 19.38
Halozyme Therapeutics (HALO) 0.0 $18M 1.4M 12.96
Imax Corp Cad (IMAX) 0.0 $26M 715k 36.14
Lakeland Ban (LBAI) 0.0 $23M 1.2M 19.49
Magellan Midstream Partners 0.0 $22M 281k 76.92
NetGear (NTGR) 0.0 $25M 499k 49.35
PC Connection (CNXN) 0.0 $21M 717k 29.66
Sandy Spring Ban (SASR) 0.0 $23M 556k 41.12
United Natural Foods (UNFI) 0.0 $38M 876k 43.18
Allegheny Technologies Incorporated (ATI) 0.0 $36M 2.0M 17.99
Builders FirstSource (BLDR) 0.0 $22M 1.1M 20.00
Callidus Software 0.0 $19M 892k 21.30
ExlService Holdings (EXLS) 0.0 $22M 473k 47.23
Golar Lng (GLNG) 0.0 $25M 898k 27.93
Monmouth R.E. Inv 0.0 $19M 1.3M 14.27
Neogen Corporation (NEOG) 0.0 $34M 517k 65.66
Potlatch Corporation (PCH) 0.0 $32M 670k 47.85
Rex American Resources (REX) 0.0 $30M 320k 92.31
Standard Motor Products (SMP) 0.0 $32M 643k 49.47
Teradyne (TER) 0.0 $52M 1.7M 31.09
Brink's Company (BCO) 0.0 $32M 600k 53.01
Dex (DXCM) 0.0 $43M 507k 84.71
First Merchants Corporation (FRME) 0.0 $39M 982k 39.29
Greenbrier Companies (GBX) 0.0 $32M 742k 43.17
iRobot Corporation (IRBT) 0.0 $23M 354k 66.21
Quaker Chemical Corporation (KWR) 0.0 $22M 174k 127.45
Superior Energy Services 0.0 $20M 1.4M 14.35
Taubman Centers 0.0 $50M 759k 66.17
Alnylam Pharmaceuticals (ALNY) 0.0 $18M 359k 50.85
Bank Of Montreal Cadcom (BMO) 0.0 $43M 570k 74.79
Brocade Communications Systems 0.0 $43M 3.5M 12.23
WebMD Health 0.0 $34M 606k 56.18
PowerShares QQQ Trust, Series 1 0.0 $34M 259k 132.38
Carpenter Technology Corporation (CRS) 0.0 $39M 1.1M 37.19
WSFS Financial Corporation (WSFS) 0.0 $46M 1000k 46.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $18M 972k 18.76
BofI Holding 0.0 $21M 796k 26.18
Columbia Banking System (COLB) 0.0 $42M 1.1M 38.83
CoreLogic 0.0 $36M 870k 40.76
Dana Holding Corporation (DAN) 0.0 $45M 2.3M 19.27
ePlus (PLUS) 0.0 $18M 132k 137.68
HEICO Corporation (HEI.A) 0.0 $18M 243k 75.04
Kennedy-Wilson Holdings (KW) 0.0 $24M 1.1M 22.21
M.D.C. Holdings (MDC) 0.0 $27M 878k 30.16
Rayonier (RYN) 0.0 $44M 1.5M 28.32
SM Energy (SM) 0.0 $23M 976k 24.01
Nabors Industries 0.0 $33M 2.5M 13.14
B&G Foods (BGS) 0.0 $33M 833k 40.16
Multi-Color Corporation 0.0 $33M 451k 72.87
Manulife Finl Corp (MFC) 0.0 $39M 2.2M 17.74
Royal Bank of Scotland 0.0 $19M 3.2M 6.08
Brandywine Realty Trust (BDN) 0.0 $29M 1.8M 16.00
AECOM Technology Corporation (ACM) 0.0 $45M 1.3M 35.65
CBL & Associates Properties 0.0 $38M 4.0M 9.48
Green Plains Renewable Energy (GPRE) 0.0 $18M 714k 24.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $32M 166k 190.91
Select Medical Holdings Corporation (SEM) 0.0 $27M 2.0M 13.29
Financial Select Sector SPDR (XLF) 0.0 $49M 2.0M 23.73
Shutterfly 0.0 $22M 453k 47.53
Signet Jewelers (SIG) 0.0 $51M 738k 68.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $23M 109k 206.28
Vale 0.0 $18M 2.0M 8.97
DigitalGlobe 0.0 $41M 1.3M 32.75
Insulet Corporation (PODD) 0.0 $33M 754k 43.08
Sensata Technologies Hldg Bv 0.0 $33M 756k 43.66
Spirit AeroSystems Holdings (SPR) 0.0 $44M 696k 62.50
Thomson Reuters Corp 0.0 $51M 1.2M 43.20
Ebix (EBIXQ) 0.0 $28M 458k 61.42
KAR Auction Services (KAR) 0.0 $35M 804k 43.36
Medidata Solutions 0.0 $41M 704k 57.67
Colfax Corporation 0.0 $19M 476k 39.22
Consumer Discretionary SPDR (XLY) 0.0 $24M 274k 87.97
3D Systems Corporation (DDD) 0.0 $26M 1.7M 14.98
Ironwood Pharmaceuticals (IRWD) 0.0 $25M 1.5M 16.13
Genpact (G) 0.0 $22M 889k 25.08
Spectranetics Corporation 0.0 $18M 616k 29.30
Alexander's (ALX) 0.0 $19M 43k 430.00
Eagle Ban (EGBN) 0.0 $23M 387k 59.79
Generac Holdings (GNRC) 0.0 $32M 844k 37.27
Lakeland Financial Corporation (LKFN) 0.0 $28M 650k 43.20
Retail Opportunity Investments (ROIC) 0.0 $38M 1.8M 20.83
Verint Systems (VRNT) 0.0 $37M 848k 43.37
Envestnet (ENV) 0.0 $18M 540k 32.33
Green Dot Corporation (GDOT) 0.0 $18M 543k 33.65
QEP Resources 0.0 $26M 2.0M 12.72
Six Flags Entertainment (SIX) 0.0 $31M 524k 59.51
Fabrinet (FN) 0.0 $25M 600k 41.96
RealPage 0.0 $26M 741k 34.48
EXACT Sciences Corporation (EXAS) 0.0 $32M 1.4M 23.67
iShares MSCI EAFE Value Index (EFV) 0.0 $22M 443k 50.30
Pebblebrook Hotel Trust (PEB) 0.0 $46M 1.6M 29.21
8x8 (EGHT) 0.0 $18M 1.2M 15.33
Kraton Performance Polymers 0.0 $18M 588k 30.85
SPECTRUM BRANDS Hldgs 0.0 $20M 153k 130.43
Allied World Assurance 0.0 $44M 791k 55.56
Inphi Corporation 0.0 $25M 481k 51.72
Sabra Health Care REIT (SBRA) 0.0 $42M 1.5M 28.10
Chemtura Corporation 0.0 $26M 784k 33.40
Ameris Ban (ABCB) 0.0 $20M 438k 45.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $32M 921k 35.21
Capitol Federal Financial (CFFN) 0.0 $23M 1.6M 14.66
Chesapeake Lodging Trust sh ben int 0.0 $42M 1.8M 23.78
CoreSite Realty 0.0 $39M 440k 89.18
Financial Engines 0.0 $34M 774k 43.54
Government Properties Income Trust 0.0 $24M 1.1M 20.80
Howard Hughes 0.0 $23M 181k 129.03
Invesco Mortgage Capital 0.0 $21M 1.3M 15.41
Ligand Pharmaceuticals In (LGND) 0.0 $31M 295k 105.55
MaxLinear (MXL) 0.0 $19M 727k 25.42
Piedmont Office Realty Trust (PDM) 0.0 $43M 2.0M 21.35
Ss&c Technologies Holding (SSNC) 0.0 $28M 805k 35.09
Simmons First National Corporation (SFNC) 0.0 $27M 498k 55.05
Sun Communities (SUI) 0.0 $47M 618k 75.47
Terreno Realty Corporation (TRNO) 0.0 $21M 761k 28.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $51M 7.0M 7.25
Vanguard Information Technology ETF (VGT) 0.0 $22M 164k 135.65
Chunghwa Telecom Co Ltd - (CHT) 0.0 $51M 1.5M 33.97
Semgroup Corp cl a 0.0 $39M 1.1M 35.98
TAL Education (TAL) 0.0 $32M 312k 101.27
Visteon Corporation (VC) 0.0 $19M 188k 100.00
Schwab U S Broad Market ETF (SCHB) 0.0 $37M 642k 57.09
Swift Transportation Company 0.0 $21M 1.0M 20.55
BNC Ban 0.0 $24M 672k 35.19
Cooper Standard Holdings (CPS) 0.0 $31M 289k 107.14
Meritor 0.0 $22M 1.0M 21.28
Insperity (NSP) 0.0 $20M 224k 89.19
Materion Corporation (MTRN) 0.0 $30M 892k 33.74
Pacira Pharmaceuticals (PCRX) 0.0 $21M 463k 45.69
American Assets Trust Inc reit (AAT) 0.0 $36M 862k 42.18
Bankunited (BKU) 0.0 $18M 475k 36.92
Summit Hotel Properties (INN) 0.0 $24M 1.5M 16.04
Cornerstone Ondemand 0.0 $25M 643k 38.97
Air Lease Corp (AL) 0.0 $39M 966k 40.54
Banner Corp (BANR) 0.0 $23M 423k 55.20
Stag Industrial (STAG) 0.0 $34M 1.4M 25.45
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $36M 1.3M 27.78
Amc Networks Inc Cl A (AMCX) 0.0 $28M 483k 58.06
Ellie Mae 0.0 $47M 466k 100.24
Wendy's/arby's Group (WEN) 0.0 $24M 1.8M 13.19
Ralph Lauren Corp (RL) 0.0 $51M 629k 81.60
Ddr Corp 0.0 $36M 2.8M 12.82
Kemper Corp Del (KMPR) 0.0 $33M 816k 40.32
Alkermes (ALKS) 0.0 $50M 847k 58.39
Cubesmart (CUBE) 0.0 $44M 1.6M 26.65
Dunkin' Brands Group 0.0 $48M 890k 54.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $43M 428k 100.43
Acadia Healthcare (ACHC) 0.0 $24M 551k 43.59
Clovis Oncology 0.0 $31M 486k 63.52
Ubiquiti Networks 0.0 $18M 349k 50.51
Zeltiq Aesthetics 0.0 $29M 516k 55.80
Wpx Energy 0.0 $46M 3.4M 13.53
Hanmi Financial (HAFC) 0.0 $19M 626k 30.95
Jazz Pharmaceuticals (JAZZ) 0.0 $32M 218k 148.44
Telephone And Data Systems (TDS) 0.0 $34M 1.3M 26.73
United Fire & Casualty (UFCS) 0.0 $26M 601k 43.56
Post Holdings Inc Common (POST) 0.0 $47M 533k 87.30
Us Silica Hldgs (SLCA) 0.0 $45M 929k 48.20
Matador Resources (MTDR) 0.0 $25M 1.1M 22.73
M/a (MTSI) 0.0 $21M 432k 48.24
Allison Transmission Hldngs I (ALSN) 0.0 $26M 710k 36.03
Guidewire Software (GWRE) 0.0 $20M 357k 54.79
Proto Labs (PRLB) 0.0 $20M 388k 51.01
Rexnord 0.0 $26M 1.1M 23.07
SELECT INCOME REIT COM SH BEN int 0.0 $41M 1.6M 25.79
Epam Systems (EPAM) 0.0 $47M 618k 75.38
Retail Properties Of America 0.0 $35M 2.4M 14.23
Rowan Companies 0.0 $21M 1.3M 16.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $35M 2.4M 14.32
Popular (BPOP) 0.0 $28M 689k 41.30
Ensco Plc Shs Class A 0.0 $26M 2.9M 8.86
Everbank Finl 0.0 $24M 1.2M 19.50
Proofpoint 0.0 $47M 543k 85.71
Wageworks 0.0 $38M 527k 72.28
Supernus Pharmaceuticals (SUPN) 0.0 $20M 635k 31.51
Mrc Global Inc cmn (MRC) 0.0 $23M 1.2M 18.71
Alexander & Baldwin (ALEX) 0.0 $35M 765k 45.64
Forum Energy Technolo 0.0 $26M 1.2M 21.22
Tesaro 0.0 $47M 380k 125.00
Sarepta Therapeutics (SRPT) 0.0 $18M 609k 29.70
Gentherm (THRM) 0.0 $20M 495k 39.33
Five Below (FIVE) 0.0 $35M 800k 43.34
Bloomin Brands (BLMN) 0.0 $29M 1.5M 19.65
Globus Med Inc cl a (GMED) 0.0 $36M 1.2M 29.47
Wright Express (WEX) 0.0 $41M 398k 103.42
Ishares Inc core msci emkt (IEMG) 0.0 $23M 468k 48.78
Prothena (PRTA) 0.0 $25M 423k 59.52
Ambarella (AMBA) 0.0 $18M 330k 54.85
Berry Plastics (BERY) 0.0 $31M 634k 48.11
Realogy Hldgs (HOUS) 0.0 $23M 765k 29.86
Ptc (PTC) 0.0 $51M 965k 52.63
Icon (ICLR) 0.0 $19M 236k 79.75
Cyrusone 0.0 $38M 733k 51.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $43M 592k 72.55
Tri Pointe Homes (TPH) 0.0 $29M 2.3M 12.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $48M 955k 50.67
Starwood Property Trust note 0.0 $51M 466k 109.19
Pinnacle Foods Inc De 0.0 $48M 830k 58.07
Flexshares Tr qlt divdyn idx 0.0 $44M 1.1M 39.90
Cst Brands 0.0 $34M 713k 47.62
Liberty Global Inc Com Ser A 0.0 $36M 996k 35.76
Rti Intl Metals Inc note 1.625%10/1 0.0 $27M 233k 116.12
Mallinckrodt Pub 0.0 $50M 1.1M 44.55
Sprint 0.0 $50M 5.6M 8.82
Blackhawk Network Hldgs Inc cl a 0.0 $32M 699k 45.45
Hd Supply 0.0 $41M 985k 41.28
Orange Sa (ORAN) 0.0 $38M 2.4M 15.54
Portola Pharmaceuticals 0.0 $24M 616k 39.17
Servisfirst Bancshares (SFBS) 0.0 $22M 605k 36.86
Colony Finl Inc note 5.00% 0.0 $26M 256k 100.19
Bluebird Bio (BLUE) 0.0 $36M 465k 76.92
Spirit Realty reit 0.0 $44M 4.3M 10.06
Flexshares Tr int qltdvdynam (IQDY) 0.0 $47M 1.8M 25.83
Masonite International (DOOR) 0.0 $32M 407k 79.25
Murphy Usa (MUSA) 0.0 $25M 341k 73.81
Dean Foods Company 0.0 $33M 1.7M 19.64
Science App Int'l (SAIC) 0.0 $52M 702k 74.33
Sprouts Fmrs Mkt (SFM) 0.0 $27M 1.1M 23.89
Physicians Realty Trust 0.0 $48M 2.4M 19.73
Ringcentral (RNG) 0.0 $21M 713k 29.03
American Homes 4 Rent-a reit (AMH) 0.0 $50M 2.0M 25.42
Rexford Industrial Realty Inc reit (REXR) 0.0 $25M 1.1M 22.52
Toll Bros Finance Corp. convertible bond 0.0 $28M 280k 99.38
Columbia Ppty Tr 0.0 $30M 1.3M 22.05
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $25M 1.2M 21.28
Veeva Sys Inc cl a (VEEV) 0.0 $31M 595k 51.26
58 Com Inc spon adr rep a 0.0 $21M 481k 43.48
Antero Res (AR) 0.0 $24M 1.0M 22.97
Graham Hldgs (GHC) 0.0 $47M 78k 598.54
Essent (ESNT) 0.0 $34M 928k 36.21
Qts Realty Trust 0.0 $38M 769k 48.76
Burlington Stores (BURL) 0.0 $35M 349k 100.00
Commscope Hldg (COMM) 0.0 $33M 767k 42.45
Amc Entmt Hldgs Inc Cl A 0.0 $27M 865k 31.44
Msa Safety Inc equity (MSA) 0.0 $37M 544k 67.67
Knowles (KN) 0.0 $27M 1.4M 19.19
Kate Spade & Co 0.0 $24M 1.1M 22.73
Ultragenyx Pharmaceutical (RARE) 0.0 $31M 458k 67.76
Endo International (ENDPQ) 0.0 $19M 1.7M 11.19
Voya Financial (VOYA) 0.0 $48M 1.3M 37.67
Inogen (INGN) 0.0 $18M 235k 77.40
2u (TWOU) 0.0 $21M 522k 39.54
Union Bankshares Corporation 0.0 $48M 1.4M 35.11
United Financial Ban 0.0 $23M 1.3M 17.03
Ishares Tr hdg msci eafe (HEFA) 0.0 $49M 1.8M 27.52
Synovus Finl (SNV) 0.0 $42M 1.0M 40.85
Now (DNOW) 0.0 $29M 1.7M 16.89
Weatherford Intl Plc ord 0.0 $38M 5.7M 6.71
Spartannash (SPTN) 0.0 $26M 725k 35.39
Time 0.0 $33M 1.7M 19.31
Grubhub 0.0 $33M 1.0M 31.83
Parsley Energy Inc-class A 0.0 $40M 1.2M 32.51
Arista Networks (ANET) 0.0 $28M 214k 131.07
Theravance Biopharma (TBPH) 0.0 $18M 499k 36.72
Caretrust Reit (CTRE) 0.0 $18M 1.1M 17.02
Sabre (SABR) 0.0 $25M 1.2M 21.19
Kite Pharma 0.0 $39M 491k 78.58
Zendesk 0.0 $27M 971k 28.10
Paycom Software (PAYC) 0.0 $33M 566k 58.17
Trinseo S A 0.0 $25M 376k 67.01
Equity Commonwealth (EQC) 0.0 $46M 1.3M 35.71
Servicemaster Global 0.0 $25M 633k 38.76
Kite Rlty Group Tr (KRG) 0.0 $37M 1.7M 21.68
Ares Capital Corp conv 0.0 $38M 373k 102.13
Sage Therapeutics (SAGE) 0.0 $25M 349k 71.17
Catalent (CTLT) 0.0 $50M 1.8M 28.71
Healthequity (HQY) 0.0 $25M 581k 42.59
Monogram Residential Trust 0.0 $43M 4.4M 9.97
Horizon Pharma 0.0 $29M 2.0M 14.49
Fcb Financial Holdings-cl A 0.0 $30M 602k 49.41
Bio-techne Corporation (TECH) 0.0 $50M 489k 101.64
Pra (PRAA) 0.0 $25M 761k 33.15
Halyard Health 0.0 $41M 1.1M 38.04
Ctrip.com Inter Ltd. conv 0.0 $52M 396k 131.19
Cimpress N V Shs Euro 0.0 $33M 383k 86.28
Klx Inc Com $0.01 0.0 $36M 829k 43.96
Fiat Chrysler Auto 0.0 $41M 3.7M 10.92
Liberty Broadband Cl C (LBRDK) 0.0 $40M 488k 81.63
Hubspot (HUBS) 0.0 $22M 363k 60.56
Healthcare Tr Amer Inc cl a 0.0 $40M 1.3M 31.91
Paramount Group Inc reit (PGRE) 0.0 $26M 1.4M 18.29
Dave & Buster's Entertainmnt (PLAY) 0.0 $29M 467k 61.11
Zayo Group Hldgs 0.0 $26M 790k 33.33
Axalta Coating Sys (AXTA) 0.0 $39M 1.1M 33.90
Great Wastern Ban 0.0 $49M 1.1M 42.38
Lendingclub 0.0 $22M 4.0M 5.50
Inc Resh Hldgs Inc cl a 0.0 $25M 553k 45.76
Nevro (NVRO) 0.0 $25M 283k 87.72
Pra Health Sciences 0.0 $23M 353k 65.24
Store Capital Corp reit 0.0 $32M 1.4M 23.26
Williams Partners 0.0 $20M 481k 40.82
Legacytexas Financial 0.0 $35M 885k 39.53
Urban Edge Pptys (UE) 0.0 $49M 1.9M 26.29
Xenia Hotels & Resorts (XHR) 0.0 $31M 1.8M 17.49
Hrg 0.0 $28M 1.4M 19.34
Summit Matls Inc cl a (SUM) 0.0 $32M 1.3M 24.67
Chimera Investment Corp etf (CIM) 0.0 $28M 1.4M 20.55
Caleres (CAL) 0.0 $21M 776k 26.39
Topbuild (BLD) 0.0 $25M 525k 47.11
Relx (RELX) 0.0 $26M 1.3M 19.80
Ceb 0.0 $42M 523k 79.79
Apple Hospitality Reit (APLE) 0.0 $36M 1.7M 20.83
Energizer Holdings (ENR) 0.0 $28M 515k 55.08
Bwx Technologies (BWXT) 0.0 $22M 476k 45.98
Edgewell Pers Care (EPC) 0.0 $39M 533k 72.34
Univar 0.0 $21M 683k 30.65
Acxiom 0.0 $18M 972k 18.57
Cable One (CABO) 0.0 $28M 45k 625.00
Viavi Solutions Inc equities (VIAV) 0.0 $31M 2.9M 10.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18M 666k 27.03
Care Cap Properties 0.0 $33M 1.2M 26.90
Lumentum Hldgs (LITE) 0.0 $34M 647k 53.18
First Busey Corp Class A Common (BUSE) 0.0 $20M 687k 29.60
Msg Network Inc cl a 0.0 $18M 765k 23.81
Calatlantic 0.0 $41M 1.1M 36.62
Madison Square Garden Cl A (MSGS) 0.0 $18M 91k 200.93
Penumbra (PEN) 0.0 $27M 317k 83.43
Ryanair Holdings (RYAAY) 0.0 $22M 264k 82.99
Steris 0.0 $38M 545k 69.44
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $27M 224k 118.31
Ionis Pharmaceuticals (IONS) 0.0 $22M 577k 38.83
First Data 0.0 $28M 1.8M 15.71
Csra 0.0 $44M 1.5M 29.31
Forest City Realty Trust Inc Class A 0.0 $49M 2.1M 23.33
Four Corners Ppty Tr (FCPT) 0.0 $26M 1.2M 22.79
Ferrari Nv Ord (RACE) 0.0 $29M 381k 76.92
Arris 0.0 $42M 1.5M 27.03
Colony Starwood Homes 0.0 $36M 1.0M 33.95
Gcp Applied Technologies 0.0 $29M 882k 32.79
Under Armour Inc Cl C (UA) 0.0 $35M 1.9M 18.15
Liberty Media Corp Delaware Com A Siriusxm 0.0 $20M 581k 34.09
Liberty Media Corp Delaware Com C Siriusxm 0.0 $42M 1.0M 40.82
Itt (ITT) 0.0 $32M 771k 41.15
Waste Connections (WCN) 0.0 $25M 288k 88.21
Ingevity (NGVT) 0.0 $32M 518k 60.89
Integer Hldgs (ITGR) 0.0 $30M 747k 40.15
Cardtronics Plc Shs Cl A 0.0 $27M 578k 46.66
Life Storage Inc reit 0.0 $51M 612k 83.33
Firstcash 0.0 $31M 637k 49.12
Tivo Corp 0.0 $39M 2.1M 18.64
Washington Prime Group 0.0 $33M 3.7M 8.74
Versum Matls 0.0 $31M 997k 30.58
Agnc Invt Corp Com reit (AGNC) 0.0 $49M 2.3M 20.69
Ilg 0.0 $44M 2.1M 20.92
Parkway 0.0 $18M 916k 19.49
Alcoa (AA) 0.0 $27M 788k 34.39
Corecivic (CXW) 0.0 $41M 1.3M 31.43
Ishares Inc etp (EWT) 0.0 $26M 777k 33.21
Quality Care Properties 0.0 $23M 1.2M 19.05
Adient (ADNT) 0.0 $35M 476k 72.66
Rh (RH) 0.0 $22M 465k 46.33
Lci Industries (LCII) 0.0 $34M 337k 99.84
Qiagen Nv 0.0 $21M 733k 28.97
Colony Northstar 0.0 $43M 3.3M 13.00
Uniti Group Inc Com reit (UNIT) 0.0 $29M 1.1M 25.59
Src Energy 0.0 $28M 3.4M 8.40
Xperi 0.0 $25M 733k 34.07
Global Net Lease (GNL) 0.0 $25M 1.0M 24.09
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.9M 153k 38.46
Covanta Holding Corporation 0.0 $11M 684k 15.65
Diamond Offshore Drilling 0.0 $9.6M 600k 15.99
Keryx Biopharmaceuticals 0.0 $6.2M 1.0M 6.13
PHH Corporation 0.0 $17M 667k 25.00
Stewart Information Services Corporation (STC) 0.0 $13M 293k 43.60
AU Optronics 0.0 $4.4M 1.2M 3.78
EXCO Resources 0.0 $1.0M 1.7M 0.62
Banco Santander (BSBR) 0.0 $13M 1.6M 8.65
Companhia Siderurgica Nacional (SID) 0.0 $2.9M 1.1M 2.66
Himax Technologies (HIMX) 0.0 $285k 16k 17.54
Sociedad Quimica y Minera (SQM) 0.0 $8.5M 245k 34.54
Gencor Industries (GENC) 0.0 $1.3M 86k 14.97
Gerdau SA (GGB) 0.0 $2.6M 743k 3.47
LG Display (LPL) 0.0 $5.0M 368k 13.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.7M 567k 8.29
Radware Ltd ord (RDWR) 0.0 $1.8M 113k 16.17
Denny's Corporation (DENN) 0.0 $12M 960k 12.20
iStar Financial 0.0 $10M 882k 11.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $14M 805k 17.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $519k 419.00 1238.66
Blackstone 0.0 $9.0M 303k 29.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.4M 80k 67.57
Crocs (CROX) 0.0 $6.7M 972k 6.86
AMAG Pharmaceuticals 0.0 $10M 438k 22.76
RadNet (RDNT) 0.0 $2.4M 415k 5.89
IsoRay (CATX) 0.0 $74k 125k 0.59
Psychemedics (PMD) 0.0 $337k 19k 17.34
Career Education 0.0 $6.9M 780k 8.84
Shaw Communications Inc cl b conv 0.0 $8.7M 421k 20.69
Cameco Corporation (CCJ) 0.0 $4.1M 366k 11.09
Heartland Express (HTLD) 0.0 $13M 636k 19.93
J.C. Penney Company 0.0 $16M 2.6M 6.20
Lumber Liquidators Holdings (LL) 0.0 $6.7M 329k 20.41
Ritchie Bros. Auctioneers Inco 0.0 $5.4M 164k 32.92
Buckle (BKE) 0.0 $6.8M 366k 18.49
Redwood Trust (RWT) 0.0 $15M 908k 16.64
Supervalu 0.0 $13M 3.3M 3.85
Schnitzer Steel Industries (RDUS) 0.0 $9.5M 490k 19.44
Gold Fields (GFI) 0.0 $1.1M 334k 3.40
TETRA Technologies (TTI) 0.0 $5.1M 1.4M 3.73
Avid Technology 0.0 $1.7M 364k 4.67
Winnebago Industries (WGO) 0.0 $11M 367k 30.30
Regis Corporation 0.0 $5.0M 475k 10.58
Rent-A-Center (UPBD) 0.0 $5.7M 635k 9.03
Tuesday Morning Corporation 0.0 $2.0M 541k 3.63
Cato Corporation (CATO) 0.0 $8.4M 381k 21.95
Ruby Tuesday 0.0 $1.9M 673k 2.83
Tidewater 0.0 $0 574k 0.00
Manitowoc Company 0.0 $15M 1.5M 10.00
Pearson (PSO) 0.0 $5.8M 681k 8.49
AVX Corporation 0.0 $0 633k 0.00
Invacare Corporation 0.0 $5.0M 425k 11.69
Christopher & Banks Corporation (CBKCQ) 0.0 $161k 105k 1.53
Weight Watchers International 0.0 $5.2M 331k 15.61
Agrium 0.0 $11M 111k 95.55
Pier 1 Imports 0.0 $0 968k 0.00
Potash Corp. Of Saskatchewan I 0.0 $13M 742k 17.08
Adtran 0.0 $14M 667k 20.53
Sonic Corporation 0.0 $15M 604k 25.59
United States Cellular Corporation (USM) 0.0 $3.6M 97k 37.35
AngloGold Ashanti 0.0 $4.2M 396k 10.70
Ultratech 0.0 $8.6M 291k 29.70
Ciber 0.0 $86k 186k 0.46
Photronics (PLAB) 0.0 $14M 1.3M 10.80
Pctel 0.0 $2.9M 402k 7.12
Federal Signal Corporation (FSS) 0.0 $15M 1.1M 13.77
Callaway Golf Company (MODG) 0.0 $14M 1.2M 11.39
West Marine 0.0 $2.0M 213k 9.55
STAAR Surgical Company (STAA) 0.0 $4.5M 458k 9.86
Shoe Carnival (SCVL) 0.0 $12M 572k 21.05
Universal Electronics (UEIC) 0.0 $17M 251k 68.39
Aegon 0.0 $17M 3.3M 5.13
Cemex SAB de CV (CX) 0.0 $16M 1.7M 9.06
Cenovus Energy (CVE) 0.0 $7.2M 634k 11.30
Ultrapar Participacoes SA (UGP) 0.0 $15M 644k 22.75
Kyocera Corporation (KYOCY) 0.0 $17M 303k 56.13
KT Corporation (KT) 0.0 $7.3M 434k 16.88
Mbia (MBI) 0.0 $16M 1.6M 10.00
Dillard's (DDS) 0.0 $11M 213k 52.08
Buckeye Partners 0.0 $9.5M 139k 68.52
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.2M 57k 90.91
Imperial Oil (IMO) 0.0 $13M 425k 30.48
Brown-Forman Corporation (BF.A) 0.0 $5.9M 125k 47.20
Heritage-Crystal Clean 0.0 $2.1M 152k 13.69
Investors Title Company (ITIC) 0.0 $3.9M 25k 158.11
Brookfield Infrastructure Part (BIP) 0.0 $6.1M 158k 38.69
Cohen & Steers (CNS) 0.0 $11M 281k 39.94
UMH Properties (UMH) 0.0 $4.8M 313k 15.21
Abercrombie & Fitch (ANF) 0.0 $12M 1.0M 11.96
Ban (TBBK) 0.0 $2.8M 550k 5.17
Via 0.0 $1.8M 36k 48.67
USG Corporation 0.0 $12M 456k 25.97
Tootsie Roll Industries (TR) 0.0 $11M 336k 32.26
Franklin Covey (FC) 0.0 $2.7M 134k 20.20
Sturm, Ruger & Company (RGR) 0.0 $14M 248k 54.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $8.0M 362k 22.18
Middleburg Financial 0.0 $2.0M 50k 39.96
American Woodmark Corporation (AMWD) 0.0 $17M 186k 92.66
HFF 0.0 $13M 467k 27.25
Isle of Capri Casinos 0.0 $8.4M 320k 26.21
Monarch Casino & Resort (MCRI) 0.0 $4.4M 153k 29.15
Dover Motorsports 0.0 $78k 36k 2.16
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.6M 217k 16.67
WESCO International (WCC) 0.0 $11M 230k 47.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13M 63k 207.24
Hovnanian Enterprises 0.0 $3.2M 1.4M 2.29
Scientific Games (LNW) 0.0 $16M 670k 23.28
Dover Downs Gaming & Entertainment 0.0 $43k 41k 1.05
Ascent Media Corporation 0.0 $1.6M 114k 14.15
eHealth (EHTH) 0.0 $2.6M 229k 11.24
Strayer Education 0.0 $11M 139k 79.42
Daily Journal Corporation (DJCO) 0.0 $2.7M 13k 214.09
TrueBlue (TBI) 0.0 $15M 532k 27.78
St. Joe Company (JOE) 0.0 $12M 703k 17.03
Dynex Capital 0.0 $4.1M 584k 7.09
PetroChina Company 0.0 $10M 140k 73.25
Ituran Location And Control (ITRN) 0.0 $1.1M 37k 30.89
Solar Cap (SLRC) 0.0 $211k 9.3k 22.61
PDL BioPharma 0.0 $4.3M 1.9M 2.27
OMNOVA Solutions 0.0 $6.5M 652k 10.00
Baldwin & Lyons 0.0 $2.8M 116k 24.47
Cresud (CRESY) 0.0 $0 62k 0.00
Intel Corp sdcv 0.0 $2.2M 1.6M 1.36
Overstock (BYON) 0.0 $3.0M 175k 16.93
Magna Intl Inc cl a (MGA) 0.0 $15M 349k 43.20
Methanex Corp (MEOH) 0.0 $1.6M 35k 46.89
51job 0.0 $6.6M 175k 37.59
Credit Acceptance (CACC) 0.0 $11M 57k 200.00
Fifth Street Finance 0.0 $0 68k 0.00
IRSA Inversiones Representaciones 0.0 $0 211k 0.00
Pampa Energia (PAM) 0.0 $7.3M 107k 68.97
Enbridge Energy Management 0.0 $5.8M 314k 18.41
InnerWorkings 0.0 $6.2M 622k 9.94
Penske Automotive (PAG) 0.0 $12M 243k 48.19
Sears Holdings Corporation 0.0 $2.8M 245k 11.45
World Acceptance (WRLD) 0.0 $7.6M 146k 52.29
Resources Connection (RGP) 0.0 $9.9M 571k 17.36
Contango Oil & Gas Company 0.0 $2.0M 257k 7.77
Lennar Corporation (LEN.B) 0.0 $1.8M 43k 41.83
Sohu 0.0 $0 54k 0.00
CNA Financial Corporation (CNA) 0.0 $10M 236k 44.19
Mocon 0.0 $790k 36k 21.91
Whiting Petroleum Corporation 0.0 $15M 1.3M 11.49
Gladstone Commercial Corporation (GOOD) 0.0 $6.1M 299k 20.54
National Presto Industries (NPK) 0.0 $6.4M 63k 102.27
Farmer Brothers (FARM) 0.0 $5.3M 150k 35.64
Universal Technical Institute (UTI) 0.0 $157k 51k 3.09
Lannett Company 0.0 $8.3M 366k 22.69
TeleTech Holdings 0.0 $9.5M 318k 29.90
Investment Technology 0.0 $8.6M 425k 20.17
TransAct Technologies Incorporated (TACT) 0.0 $204k 25k 8.25
Cdi 0.0 $391k 47k 8.33
Cedar Fair (FUN) 0.0 $243k 3.6k 67.90
NACCO Industries (NC) 0.0 $3.7M 52k 71.21
Kimball International 0.0 $8.1M 478k 16.97
Huttig Building Products 0.0 $329k 40k 8.15
PICO Holdings 0.0 $3.5M 250k 14.00
Choice Hotels International (CHH) 0.0 $16M 255k 62.68
Ashford Hospitality Trust 0.0 $8.9M 1.4M 6.37
Entravision Communication (EVC) 0.0 $4.9M 806k 6.12
Gray Television (GTN) 0.0 $12M 794k 14.54
Radio One 0.0 $868k 264k 3.29
FelCor Lodging Trust Incorporated 0.0 $17M 2.3M 7.51
Lee Enterprises, Incorporated 0.0 $325k 95k 3.42
Entercom Communications 0.0 $15M 1.1M 14.14
Libbey 0.0 $4.4M 299k 14.71
Financial Institutions (FISI) 0.0 $9.1M 276k 32.95
FreightCar America (RAIL) 0.0 $1.7M 136k 12.50
Mercantile Bank (MBWM) 0.0 $6.5M 191k 34.04
Central Garden & Pet (CENT) 0.0 $4.5M 121k 36.78
Goldcorp 0.0 $12M 809k 14.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12M 40k 293.27
Kopin Corporation (KOPN) 0.0 $3.2M 670k 4.81
Titan International (TWI) 0.0 $5.5M 534k 10.25
McGrath Rent (MGRC) 0.0 $16M 469k 33.61
BOK Financial Corporation (BOKF) 0.0 $16M 205k 78.37
SeaChange International 0.0 $264k 83k 3.19
Teekay Shipping Marshall Isl (TK) 0.0 $9.0M 984k 9.11
Quantum Corporation 0.0 $483k 543k 0.89
Sypris Solutions (SYPR) 0.0 $21k 28k 0.77
Industrial SPDR (XLI) 0.0 $12M 177k 65.05
American Software (AMSWA) 0.0 $3.6M 348k 10.29
Edgewater Technology 0.0 $211k 35k 6.12
Stage Stores 0.0 $818k 317k 2.58
Barnes & Noble 0.0 $11M 1.2M 9.31
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.2M 35k 175.44
Dolby Laboratories (DLB) 0.0 $16M 273k 58.82
PharMerica Corporation 0.0 $8.9M 390k 22.92
WNS 0.0 $1.6M 59k 26.88
Companhia Energetica Minas Gerais (CIG) 0.0 $4.2M 1.3M 3.29
Net 1 UEPS Technologies (LSAK) 0.0 $890k 72k 12.31
American Vanguard (AVD) 0.0 $5.7M 328k 17.33
Amtrust Financial Services 0.0 $12M 674k 18.44
China Eastern Airlines 0.0 $1.0M 36k 28.61
Companhia de Saneamento Basi (SBS) 0.0 $9.6M 986k 9.73
Clean Energy Fuels (CLNE) 0.0 $2.7M 1.1M 2.40
Companhia Paranaense de Energia 0.0 $893k 77k 11.59
Compass Diversified Holdings (CODI) 0.0 $13M 806k 16.60
DineEquity (DIN) 0.0 $15M 269k 54.15
Ferro Corporation 0.0 $16M 1.1M 14.71
Fuel Tech (FTEK) 0.0 $0 36k 0.00
Gulf Island Fabrication (GIFI) 0.0 $622k 49k 12.74
Harte-Hanks 0.0 $189k 136k 1.39
Impax Laboratories 0.0 $12M 936k 12.89
InterNAP Network Services 0.0 $587k 155k 3.78
Intevac (IVAC) 0.0 $786k 62k 12.65
JAKKS Pacific 0.0 $998k 180k 5.53
Kadant (KAI) 0.0 $14M 266k 52.63
Kelly Services (KELYA) 0.0 $8.1M 371k 21.77
Kindred Healthcare 0.0 $8.5M 1.0M 8.20
Kulicke and Soffa Industries (KLIC) 0.0 $5.7M 282k 20.09
Lindsay Corporation (LNN) 0.0 $12M 140k 86.54
Loral Space & Communications 0.0 $6.5M 165k 39.44
Marine Products (MPX) 0.0 $1.5M 140k 10.90
Maxwell Technologies 0.0 $1.9M 325k 5.82
National HealthCare Corporation (NHC) 0.0 $16M 220k 71.04
NewStar Financial 0.0 $2.7M 249k 10.67
Orion Marine (ORN) 0.0 $2.3M 299k 7.68
Petrobras Energia Participaciones SA 0.0 $866k 78k 11.05
RPC (RES) 0.0 $9.4M 368k 25.64
Rudolph Technologies 0.0 $8.4M 380k 22.11
Select Comfort 0.0 $14M 579k 24.68
Sigma Designs 0.0 $2.4M 379k 6.25
STMicroelectronics (STM) 0.0 $5.5M 356k 15.46
Syntel 0.0 $7.3M 435k 16.70
Telecom Italia S.p.A. (TIIAY) 0.0 $9.6M 1.1M 9.02
Tesco Corporation 0.0 $3.8M 524k 7.31
Triple-S Management 0.0 $15M 839k 17.63
Tutor Perini Corporation (TPC) 0.0 $15M 478k 31.75
VAALCO Energy (EGY) 0.0 $124k 157k 0.79
W&T Offshore (WTI) 0.0 $1.1M 386k 2.78
Wabash National Corporation (WNC) 0.0 $16M 801k 20.14
AeroVironment (AVAV) 0.0 $8.0M 287k 27.90
Agilysys (AGYS) 0.0 $1.8M 203k 9.09
Amer (UHAL) 0.0 $11M 33k 333.33
Ampco-Pittsburgh (AP) 0.0 $1.4M 97k 14.00
Ares Capital Corporation (ARCC) 0.0 $3.1M 179k 17.26
ArQule 0.0 $152k 153k 0.99
Banco Macro SA (BMA) 0.0 $14M 166k 86.75
Century Aluminum Company (CENX) 0.0 $8.1M 636k 12.80
China Biologic Products 0.0 $720k 7.2k 100.00
CIRCOR International 0.0 $15M 248k 59.15
Cohu (COHU) 0.0 $6.3M 352k 17.99
Community Health Systems (CYH) 0.0 $14M 1.6M 8.87
Cross Country Healthcare (CCRN) 0.0 $5.9M 418k 14.00
DepoMed 0.0 $9.9M 787k 12.61
Electro Scientific Industries 0.0 $2.2M 324k 6.71
Perry Ellis International 0.0 $8.0M 360k 22.11
Exar Corporation 0.0 $7.1M 546k 13.00
Ez (EZPW) 0.0 $4.9M 608k 7.99
Gamco Investors (GAMI) 0.0 $1.8M 63k 29.28
Great Southern Ban (GSBC) 0.0 $9.4M 185k 50.79
Haverty Furniture Companies (HVT) 0.0 $16M 673k 24.14
Houston American Energy Corporation 0.0 $6.9k 25k 0.28
Iridium Communications (IRDM) 0.0 $12M 1.3M 9.82
iShares MSCI EMU Index (EZU) 0.0 $3.1M 83k 37.65
Kirkland's (KIRK) 0.0 $2.3M 184k 12.73
MarineMax (HZO) 0.0 $6.7M 314k 21.43
Medifast (MED) 0.0 $6.3M 139k 45.60
Myers Industries (MYE) 0.0 $15M 959k 15.94
Northwest Pipe Company (NWPX) 0.0 $884k 56k 15.69
Perficient (PRFT) 0.0 $9.1M 549k 16.67
Phi 0.0 $2.3M 191k 12.02
Rex Energy Corporation 0.0 $117k 220k 0.53
Siliconware Precision Industries 0.0 $10M 1.3M 8.00
Spartan Motors 0.0 $3.3M 416k 8.00
Telecom Argentina (TEO) 0.0 $0 90k 0.00
Tsakos Energy Navigation 0.0 $438k 91k 4.79
Virtusa Corporation 0.0 $12M 396k 30.30
Western Gas Partners 0.0 $2.2M 36k 60.52
World Wrestling Entertainment 0.0 $11M 486k 22.28
Xinyuan Real Estate 0.0 $0 50k 0.00
Atlas Air Worldwide Holdings 0.0 $17M 307k 54.95
Asbury Automotive (ABG) 0.0 $17M 282k 60.44
Almost Family 0.0 $7.5M 152k 49.12
Alaska Communications Systems 0.0 $241k 129k 1.87
Albany Molecular Research 0.0 $5.1M 341k 15.08
American Railcar Industries 0.0 $6.7M 159k 42.00
Atrion Corporation (ATRI) 0.0 $9.2M 20k 466.67
Air Transport Services (ATSG) 0.0 $9.6M 596k 16.04
Atwood Oceanics 0.0 $13M 1.4M 9.60
Armstrong World Industries (AWI) 0.0 $14M 243k 58.82
Bill Barrett Corporation 0.0 $3.5M 761k 4.64
Black Box Corporation 0.0 $1.8M 191k 9.33
Banco de Chile (BCH) 0.0 $2.7M 38k 72.14
BioCryst Pharmaceuticals (BCRX) 0.0 $7.6M 909k 8.33
BBVA Banco Frances 0.0 $0 60k 0.00
BioScrip 0.0 $2.0M 1.2M 1.69
Bruker Corporation (BRKR) 0.0 $16M 627k 25.32
Bristow 0.0 $6.9M 438k 15.70
Camden National Corporation (CAC) 0.0 $8.5M 194k 43.97
Companhia Brasileira de Distrib. 0.0 $7.4M 383k 19.20
Cedar Shopping Centers 0.0 $7.4M 1.5M 5.06
China Green Agriculture 0.0 $17k 13k 1.34
Celadon (CGIP) 0.0 $2.4M 356k 6.79
Columbus McKinnon (CMCO) 0.0 $11M 456k 24.96
Comtech Telecomm (CMTL) 0.0 $4.2M 288k 14.49
Consolidated Communications Holdings (CNSL) 0.0 $15M 661k 23.29
CPFL Energia 0.0 $2.0M 123k 16.35
America's Car-Mart (CRMT) 0.0 $3.7M 102k 36.46
CARBO Ceramics 0.0 $4.2M 301k 13.99
Canadian Solar (CSIQ) 0.0 $337k 27k 12.32
CVR Energy (CVI) 0.0 $4.3M 215k 20.04
Clayton Williams Energy 0.0 $9.8M 75k 131.40
Daktronics (DAKT) 0.0 $4.5M 447k 9.97
Donegal (DGICA) 0.0 $2.1M 119k 17.60
Digi International (DGII) 0.0 $5.0M 423k 11.89
Dcp Midstream Partners 0.0 $3.8M 97k 39.14
Enbridge Energy Partners 0.0 $1.9M 102k 19.00
Empresa Nacional de Electricidad 0.0 $3.9M 174k 22.15
Bottomline Technologies 0.0 $13M 520k 24.01
Energy Recovery (ERII) 0.0 $3.4M 405k 8.45
Energy Transfer Equity (ET) 0.0 $9.7M 492k 19.75
FARO Technologies (FARO) 0.0 $7.9M 213k 37.27
First Community Bancshares (FCBC) 0.0 $4.5M 180k 24.96
Forestar 0.0 $6.2M 471k 13.19
Fred's 0.0 $5.6M 445k 12.50
Genesis Energy (GEL) 0.0 $1.7M 52k 32.52
Guess? (GES) 0.0 $8.7M 785k 11.02
Group Cgi Cad Cl A 0.0 $12M 240k 47.97
G-III Apparel (GIII) 0.0 $13M 574k 22.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0M 733k 4.12
Gorman-Rupp Company (GRC) 0.0 $7.8M 252k 30.77
Global Sources 0.0 $918k 113k 8.13
H&E Equipment Services (HEES) 0.0 $11M 434k 25.13
HEICO Corporation (HEI) 0.0 $16M 178k 87.30
Hibbett Sports (HIBB) 0.0 $10M 339k 29.45
Hill International 0.0 $1.5M 354k 4.14
Harmonic (HLIT) 0.0 $5.4M 926k 5.80
Helix Energy Solutions (HLX) 0.0 $13M 1.7M 7.80
Hornbeck Offshore Services 0.0 $1.8M 407k 4.50
Heidrick & Struggles International (HSII) 0.0 $5.8M 220k 26.20
Houston Wire & Cable Company 0.0 $326k 49k 6.69
Iconix Brand 0.0 $7.2M 937k 7.72
Infinity Property and Casualty 0.0 $16M 164k 94.83
Isram 0.0 $1.5M 13k 117.31
IXYS Corporation 0.0 $5.5M 370k 14.75
Koppers Holdings (KOP) 0.0 $13M 313k 42.35
Kronos Worldwide (KRO) 0.0 $5.3M 325k 16.16
Layne Christensen Company 0.0 $1.9M 210k 8.86
Landauer 0.0 $6.6M 135k 48.90
Lincoln Educational Services Corporation (LINC) 0.0 $0 41k 0.00
LivePerson (LPSN) 0.0 $4.8M 702k 6.83
LSB Industries (LXU) 0.0 $2.3M 254k 9.00
M/I Homes (MHO) 0.0 $7.5M 307k 24.43
Modine Manufacturing (MOD) 0.0 $11M 875k 12.04
Morningstar (MORN) 0.0 $17M 219k 78.57
MTS Systems Corporation 0.0 $14M 261k 55.13
Nci 0.0 $1.1M 72k 15.00
Northern Oil & Gas 0.0 $1.7M 518k 3.36
North European Oil Royalty (NRT) 0.0 $90k 13k 7.20
NuStar Energy (NS) 0.0 $3.6M 69k 51.94
Oneok Partners 0.0 $6.3M 117k 53.98
OSI Systems (OSIS) 0.0 $17M 233k 73.86
Oxford Industries (OXM) 0.0 $12M 208k 58.37
Piper Jaffray Companies (PIPR) 0.0 $12M 189k 65.00
Parker Drilling Company 0.0 $3.9M 2.2M 1.79
Park Electrochemical 0.0 $3.7M 240k 15.62
Preformed Line Products Company (PLPC) 0.0 $1.7M 33k 52.26
Protalix BioTherapeutics 0.0 $0 30k 0.00
Quidel Corporation 0.0 $8.1M 353k 22.88
Raven Industries 0.0 $17M 573k 29.02
Rubicon Technology 0.0 $54k 65k 0.83
Dr. Reddy's Laboratories (RDY) 0.0 $17M 416k 40.67
Red Robin Gourmet Burgers (RRGB) 0.0 $10M 177k 57.55
Spectra Energy Partners 0.0 $7.1M 163k 43.59
Sangamo Biosciences (SGMO) 0.0 $4.8M 903k 5.26
ShoreTel 0.0 $4.8M 796k 6.06
Super Micro Computer (SMCI) 0.0 $12M 482k 24.81
Stein Mart 0.0 $2.1M 402k 5.15
Synchronoss Technologies 0.0 $15M 597k 24.67
Sun Hydraulics Corporation 0.0 $12M 330k 37.12
Suburban Propane Partners (SPH) 0.0 $336k 13k 26.98
SPX Corporation 0.0 $13M 529k 24.22
Seaspan Corp 0.0 $425k 56k 7.55
Synutra International 0.0 $1.3M 214k 5.94
TASER International 0.0 $14M 602k 22.59
TC Pipelines 0.0 $2.9M 48k 59.62
Tredegar Corporation (TG) 0.0 $5.9M 331k 17.86
Textainer Group Holdings 0.0 $4.5M 297k 15.30
Titan Machinery (TITN) 0.0 $3.2M 206k 15.50
Teekay Offshore Partners 0.0 $599k 118k 5.09
TTM Technologies (TTMI) 0.0 $15M 897k 16.37
Ternium (TX) 0.0 $4.4M 101k 43.48
Monotype Imaging Holdings 0.0 $13M 664k 20.09
USANA Health Sciences (USNA) 0.0 $8.0M 161k 50.00
Unitil Corporation (UTL) 0.0 $7.7M 173k 44.75
Universal Insurance Holdings (UVE) 0.0 $10M 409k 24.84
Value Line (VALU) 0.0 $293k 17k 17.57
Vanda Pharmaceuticals (VNDA) 0.0 $7.3M 513k 14.13
Volt Information Sciences 0.0 $274k 40k 6.89
Walter Investment Management 0.0 $277k 254k 1.09
China Southern Airlines 0.0 $721k 22k 33.23
Aluminum Corp. of China 0.0 $2.7M 229k 12.00
Alon USA Energy 0.0 $4.9M 395k 12.29
Anworth Mortgage Asset Corporation 0.0 $6.7M 1.2M 5.57
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $184k 15k 12.03
American Public Education (APEI) 0.0 $4.7M 200k 23.32
Advanced Semiconductor Engineering 0.0 $6.8M 1.0M 6.47
General Cable Corporation 0.0 $11M 639k 17.80
Bank Mutual Corporation 0.0 $4.8M 510k 9.43
Boardwalk Pipeline Partners 0.0 $1.8M 97k 18.31
Chicago Bridge & Iron Company 0.0 $17M 553k 30.75
Cbiz (CBZ) 0.0 $11M 806k 13.52
China Telecom Corporation 0.0 $524k 11k 47.34
China Uni 0.0 $12M 943k 12.89
Citizens (CIA) 0.0 $3.7M 505k 7.30
Chesapeake Utilities Corporation (CPK) 0.0 $14M 205k 69.34
Capella Education Company 0.0 $13M 150k 84.51
Computer Programs & Systems (TBRG) 0.0 $4.1M 150k 27.26
CenterState Banks 0.0 $15M 587k 25.79
Calavo Growers (CVGW) 0.0 $13M 214k 60.23
Digimarc Corporation (DMRC) 0.0 $3.4M 127k 27.03
Denbury Resources 0.0 $13M 4.5M 2.78
Edenor (EDN) 0.0 $506k 14k 37.50
EMC Insurance 0.0 $11M 388k 28.50
ESSA Ban (ESSA) 0.0 $1.6M 111k 14.58
Energy Transfer Partners 0.0 $16M 429k 36.51
Finish Line 0.0 $7.6M 535k 14.24
FormFactor (FORM) 0.0 $13M 1.0M 11.88
Five Star Quality Care 0.0 $208k 86k 2.42
Greenhill & Co 0.0 $10M 351k 29.24
Graham Corporation (GHM) 0.0 $2.7M 117k 23.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 459k 27.06
Randgold Resources 0.0 $7.5M 86k 87.25
Haynes International (HAYN) 0.0 $7.1M 199k 35.71
Holly Energy Partners 0.0 $517k 15k 35.76
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.1M 19k 54.10
Marten Transport (MRTN) 0.0 $12M 496k 23.29
Mexco Energy Corporation (MXC) 0.0 $285k 71k 4.01
Ocwen Financial Corporation 0.0 $12M 2.1M 5.50
Pacific Continental Corporation 0.0 $6.2M 252k 24.50
Progenics Pharmaceuticals 0.0 $7.8M 862k 9.01
Pain Therapeutics 0.0 $0 93k 0.00
RadiSys Corporation 0.0 $1.6M 401k 4.00
Sinopec Shanghai Petrochemical 0.0 $2.5M 47k 54.64
Silver Standard Res 0.0 $492k 46k 10.61
Sunoco Logistics Partners 0.0 $2.8M 116k 24.54
TFS Financial Corporation (TFSL) 0.0 $6.4M 373k 17.05
Team 0.0 $11M 385k 27.12
Tompkins Financial Corporation (TMP) 0.0 $14M 179k 80.52
Tennant Company (TNC) 0.0 $17M 232k 72.16
Universal Health Realty Income Trust (UHT) 0.0 $17M 259k 64.53
Ultralife (ULBI) 0.0 $148k 26k 5.58
United Microelectronics (UMC) 0.0 $5.9M 3.1M 1.89
VASCO Data Security International 0.0 $5.0M 394k 12.62
Westmoreland Coal Company 0.0 $2.9M 202k 14.53
Agnico (AEM) 0.0 $8.4M 198k 42.47
Alamo (ALG) 0.0 $13M 173k 75.95
Access National Corporation 0.0 $3.1M 103k 30.02
Arena Pharmaceuticals 0.0 $4.4M 3.0M 1.46
BankFinancial Corporation (BFIN) 0.0 $6.5M 448k 14.52
Saul Centers (BFS) 0.0 $12M 198k 61.43
Berkshire Hills Ban (BHLB) 0.0 $16M 654k 25.00
Brookdale Senior Living (BKD) 0.0 $9.8M 862k 11.36
Badger Meter (BMI) 0.0 $16M 437k 36.23
Bovie Medical Corporation 0.0 $208k 79k 2.63
Calgon Carbon Corporation 0.0 $9.7M 646k 15.08
Clear Channel Outdoor Holdings 0.0 $0 177k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $9.7M 232k 41.67
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.7M 873k 3.08
Ceva (CEVA) 0.0 $9.3M 264k 35.23
CRA International (CRAI) 0.0 $4.1M 117k 35.34
Crawford & Company (CRD.B) 0.0 $2.0M 196k 10.04
CorVel Corporation (CRVL) 0.0 $7.0M 157k 44.78
CSS Industries 0.0 $8.5M 329k 25.88
Consolidated-Tomoka Land 0.0 $3.6M 66k 53.57
Cutera (CUTR) 0.0 $3.6M 174k 20.70
DURECT Corporation 0.0 $1.5M 1.4M 1.05
DSP 0.0 $4.0M 251k 16.00
DXP Enterprises (DXPE) 0.0 $7.4M 186k 39.60
Ennis (EBF) 0.0 $16M 999k 16.13
Nic 0.0 $17M 822k 20.58
ENGlobal Corporation 0.0 $66k 40k 1.67
Ensign (ENSG) 0.0 $12M 628k 19.46
Exactech 0.0 $3.6M 142k 25.41
Forrester Research (FORR) 0.0 $5.3M 138k 38.14
Geron Corporation (GERN) 0.0 $4.2M 1.8M 2.28
General Moly Inc Com Stk 0.0 $74k 147k 0.50
General Communication 0.0 $8.0M 383k 20.89
Griffin Land & Nurseries 0.0 $654k 21k 31.00
Hallmark Financial Services 0.0 $1.9M 174k 11.03
Huaneng Power International 0.0 $221k 8.1k 27.27
ICF International (ICFI) 0.0 $0 354k 0.00
ImmunoGen 0.0 $4.1M 1.1M 3.84
Ingles Markets, Incorporated (IMKTA) 0.0 $12M 277k 42.94
Immersion Corporation (IMMR) 0.0 $3.2M 367k 8.68
Investors Real Estate Trust 0.0 $12M 2.0M 5.93
Kforce (KFRC) 0.0 $15M 622k 23.53
Kinross Gold Corp (KGC) 0.0 $3.8M 1.1M 3.51
LHC 0.0 $17M 314k 53.97
Luminex Corporation 0.0 $9.3M 501k 18.62
Landec Corporation (LFCR) 0.0 $4.2M 347k 12.15
Liquidity Services (LQDT) 0.0 $2.7M 331k 8.04
Luby's 0.0 $682k 220k 3.10
Merit Medical Systems (MMSI) 0.0 $16M 565k 28.31
Movado (MOV) 0.0 $8.0M 304k 26.24
Matrix Service Company (MTRX) 0.0 $8.3M 515k 16.06
Natural Gas Services (NGS) 0.0 $14M 540k 26.36
Nice Systems (NICE) 0.0 $1.6M 23k 68.00
Novavax 0.0 $4.9M 3.3M 1.48
New York & Company 0.0 $245k 103k 2.37
Orbotech Ltd Com Stk 0.0 $3.6M 112k 32.25
Old Second Ban (OSBC) 0.0 $3.8M 336k 11.26
Open Text Corp (OTEX) 0.0 $3.5M 102k 34.01
Peoples Ban (PEBO) 0.0 $5.9M 187k 31.66
Powell Industries (POWL) 0.0 $4.6M 129k 35.57
PRGX Global 0.0 $259k 39k 6.68
Quality Systems 0.0 $9.8M 646k 15.11
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.3M 124k 34.82
Revlon 0.0 $4.5M 160k 27.88
Repligen Corporation (RGEN) 0.0 $17M 481k 34.85
Rigel Pharmaceuticals (RIGL) 0.0 $4.5M 1.4M 3.31
Seaboard Corporation (SEB) 0.0 $14M 3.2k 4185.19
SJW (SJW) 0.0 $0 229k 0.00
1st Source Corporation (SRCE) 0.0 $12M 256k 46.82
Stoneridge (SRI) 0.0 $6.0M 334k 18.01
Sasol (SSL) 0.0 $6.5M 221k 29.43
State Auto Financial 0.0 $5.7M 207k 27.29
Synthesis Energy Systems 0.0 $117k 138k 0.85
Systemax 0.0 $1.7M 157k 11.08
Texas Pacific Land Trust 0.0 $882k 3.1k 280.18
Tejon Ranch Company (TRC) 0.0 $3.7M 172k 21.72
Speedway Motorsports 0.0 $3.8M 201k 18.83
TrustCo Bank Corp NY 0.0 $11M 1.4M 7.99
Urstadt Biddle Properties 0.0 $11M 528k 20.90
U.S. Lime & Minerals (USLM) 0.0 $2.6M 33k 78.97
Veeco Instruments (VECO) 0.0 $15M 515k 29.66
Vicor Corporation (VICR) 0.0 $3.4M 204k 16.56
Village Super Market (VLGEA) 0.0 $2.5M 94k 26.13
VSE Corporation (VSEC) 0.0 $4.9M 121k 40.25
Vivus 0.0 $257k 236k 1.09
Wipro (WIT) 0.0 $5.8M 572k 10.08
Westlake Chemical Corporation (WLK) 0.0 $13M 204k 66.02
Weis Markets (WMK) 0.0 $13M 218k 59.86
West Bancorporation (WTBA) 0.0 $4.7M 204k 22.95
Ixia 0.0 $14M 727k 19.52
Olympic Steel (ZEUS) 0.0 $3.2M 170k 18.74
Zumiez (ZUMZ) 0.0 $4.4M 245k 17.99
Acorda Therapeutics 0.0 $11M 544k 20.99
Federal Agricultural Mortgage (AGM) 0.0 $6.0M 103k 58.33
Astronics Corporation (ATRO) 0.0 $9.9M 314k 31.52
BJ's Restaurants (BJRI) 0.0 $12M 293k 41.34
Cass Information Systems (CASS) 0.0 $13M 190k 65.77
Town Sports International Holdings 0.0 $177k 48k 3.68
Conn's (CONN) 0.0 $2.3M 253k 9.05
Computer Task 0.0 $299k 53k 5.60
Citi Trends (CTRN) 0.0 $3.3M 195k 16.87
Commercial Vehicle (CVGI) 0.0 $502k 74k 6.81
Ducommun Incorporated (DCO) 0.0 $6.2M 214k 29.13
EnerNOC 0.0 $2.0M 309k 6.36
Enzo Biochem (ENZ) 0.0 $3.9M 466k 8.36
Flotek Industries 0.0 $8.9M 705k 12.67
German American Ban (GABC) 0.0 $8.7M 183k 47.52
Genomic Health 0.0 $7.8M 248k 31.42
GP Strategies Corporation 0.0 $4.5M 179k 25.40
U.S. Global Investors (GROW) 0.0 $34k 25k 1.33
Globalstar (GSAT) 0.0 $7.8M 4.9M 1.59
Hackett (HCKT) 0.0 $5.9M 307k 19.22
Hurco Companies (HURC) 0.0 $2.3M 73k 31.13
Insteel Industries (IIIN) 0.0 $11M 298k 35.75
IntriCon Corporation 0.0 $164k 19k 8.57
Intersections 0.0 $133k 22k 5.95
Lydall 0.0 $13M 238k 53.81
Lattice Semiconductor (LSCC) 0.0 $11M 1.5M 6.97
PC Mall 0.0 $747k 27k 28.15
Momenta Pharmaceuticals 0.0 $11M 806k 13.34
Nautilus (BFXXQ) 0.0 $7.0M 379k 18.42
Onebeacon Insurance Group Ltd Cl-a 0.0 $5.0M 309k 16.13
OceanFirst Financial (OCFC) 0.0 $17M 611k 28.02
Orthofix International Nv Com Stk 0.0 $13M 331k 38.23
Omega Protein Corporation 0.0 $5.5M 278k 19.91
OraSure Technologies (OSUR) 0.0 $9.4M 718k 13.04
PDF Solutions (PDFS) 0.0 $8.4M 367k 22.92
Park-Ohio Holdings (PKOH) 0.0 $3.5M 99k 36.00
Providence Service Corporation 0.0 $7.7M 174k 44.17
Shore Bancshares (SHBI) 0.0 $2.3M 138k 16.67
Silicon Motion Technology (SIMO) 0.0 $9.4M 194k 48.46
Semiconductor Manufacturing Int'l 0.0 $268k 45k 5.95
SurModics (SRDX) 0.0 $4.2M 178k 23.62
Triumph (TGI) 0.0 $16M 617k 25.37
Trimas Corporation (TRS) 0.0 $11M 546k 20.73
U.S. Physical Therapy (USPH) 0.0 $13M 207k 64.87
Wey (WEYS) 0.0 $2.4M 86k 28.34
Abaxis 0.0 $14M 287k 47.46
Abraxas Petroleum 0.0 $3.9M 2.0M 2.02
Arbor Realty Trust (ABR) 0.0 $1.1M 127k 8.38
Barrett Business Services (BBSI) 0.0 $9.3M 170k 54.63
Casella Waste Systems (CWST) 0.0 $6.3M 449k 14.08
Erie Indemnity Company (ERIE) 0.0 $17M 138k 123.02
Guangshen Railway 0.0 $3.0M 87k 34.48
Hardinge 0.0 $1.5M 137k 11.26
Hooker Furniture Corporation (HOFT) 0.0 $12M 393k 31.05
Idera Pharmaceuticals 0.0 $2.9M 1.2M 2.47
iPass 0.0 $165k 128k 1.29
Macatawa Bank Corporation (MCBC) 0.0 $2.8M 286k 9.86
Mitcham Industries 0.0 $160k 33k 4.92
Middlesex Water Company (MSEX) 0.0 $8.4M 226k 37.10
MainSource Financial 0.0 $13M 395k 32.95
NN (NNBR) 0.0 $8.8M 351k 24.96
NVE Corporation (NVEC) 0.0 $5.4M 65k 83.97
RTI Biologics 0.0 $2.6M 650k 4.00
Transportadora de Gas del Sur SA (TGS) 0.0 $754k 57k 13.27
Valhi 0.0 $845k 257k 3.29
Zix Corporation 0.0 $3.1M 637k 4.80
CBS Corporation 0.0 $397k 5.6k 70.38
Cavco Industries (CVCO) 0.0 $13M 112k 117.32
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0M 171k 11.67
Extreme Networks (EXTR) 0.0 $9.6M 1.3M 7.47
Getty Realty (GTY) 0.0 $12M 483k 25.42
Infinity Pharmaceuticals (INFIQ) 0.0 $2.5M 760k 3.23
Innodata Isogen (INOD) 0.0 $131k 61k 2.16
KMG Chemicals 0.0 $4.9M 106k 46.07
Ladenburg Thalmann Financial Services 0.0 $2.6M 1.0M 2.45
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.8M 521k 9.31
Mercer International (MERC) 0.0 $14M 1.2M 11.62
Marlin Business Services 0.0 $3.3M 129k 25.74
PetMed Express (PETS) 0.0 $5.7M 280k 20.16
Radio One 0.0 $57k 18k 3.20
Ruth's Hospitality 0.0 $7.8M 393k 19.91
Skyline Corporation (SKY) 0.0 $206k 20k 10.34
Meridian Bioscience 0.0 $7.6M 549k 13.89
Asta Funding 0.0 $134k 15k 8.74
Axt (AXTI) 0.0 $470k 80k 5.88
Bel Fuse (BELFB) 0.0 $4.4M 139k 31.75
Capital Senior Living Corporation 0.0 $9.2M 646k 14.29
Carriage Services (CSV) 0.0 $5.7M 205k 27.82
Deltic Timber Corporation 0.0 $11M 144k 76.36
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 96k 15.12
iShares Gold Trust 0.0 $11M 915k 12.02
L.B. Foster Company (FSTR) 0.0 $430k 34k 12.60
Lifeway Foods (LWAY) 0.0 $659k 62k 10.70
LSI Industries (LYTS) 0.0 $2.7M 271k 10.11
Marchex (MCHX) 0.0 $1.0M 379k 2.72
NL Industries (NL) 0.0 $625k 97k 6.46
Prospect Capital Corporation (PSEC) 0.0 $252k 28k 9.12
Telecom Italia Spa Milano (TIAIY) 0.0 $1.7M 234k 7.36
Ypf Sa (YPF) 0.0 $17M 698k 24.29
Bon-Ton Stores (BONTQ) 0.0 $20k 26k 0.77
Materials SPDR (XLB) 0.0 $10M 199k 52.42
Acacia Research Corporation (ACTG) 0.0 $3.5M 611k 5.75
Enterprise Financial Services (EFSC) 0.0 $15M 365k 42.25
LMI Aerospace 0.0 $495k 36k 13.62
Universal Stainless & Alloy Products (USAP) 0.0 $1.1M 63k 16.90
Navistar International Corporation 0.0 $15M 608k 24.57
TheStreet 0.0 $0 66k 0.00
Universal Truckload Services (ULH) 0.0 $2.0M 141k 14.33
CalAmp 0.0 $7.9M 463k 17.10
Cherokee 0.0 $366k 30k 12.05
Innovative Solutions & Support (ISSC) 0.0 $89k 29k 3.08
Nanometrics Incorporated 0.0 $9.0M 292k 30.88
Southwest Ban 0.0 $5.7M 216k 26.17
StarTek 0.0 $279k 32k 8.63
United Community Financial 0.0 $4.8M 578k 8.33
Accuray Incorporated (ARAY) 0.0 $4.7M 1.0M 4.72
Ali (ALCO) 0.0 $1.1M 42k 26.42
Anika Therapeutics (ANIK) 0.0 $8.5M 195k 43.65
Apollo Investment 0.0 $710k 108k 6.56
Approach Resources 0.0 $386k 153k 2.52
Ballantyne Strong 0.0 $155k 26k 5.99
CAS Medical Systems 0.0 $36k 25k 1.43
CNB Financial Corporation (CCNE) 0.0 $4.0M 167k 23.89
Cambium Learning 0.0 $643k 132k 4.89
Central Garden & Pet (CENTA) 0.0 $17M 482k 35.04
Cerus Corporation (CERS) 0.0 $5.4M 1.2M 4.40
Chase Corporation 0.0 $8.5M 89k 95.42
Claymore/AlphaShares China Small Cap ETF 0.0 $234k 9.4k 24.80
Clearwater Paper (CLW) 0.0 $13M 225k 56.12
Communications Systems 0.0 $93k 20k 4.58
CompX International (CIX) 0.0 $411k 27k 15.49
Concurrent Computer Corporation 0.0 $232k 48k 4.84
Cray 0.0 $12M 514k 22.42
Data I/O Corporation (DAIO) 0.0 $92k 20k 4.59
Diamond Hill Investment (DHIL) 0.0 $7.7M 39k 195.65
Digirad Corporation 0.0 $526k 99k 5.30
Dixie (DXYN) 0.0 $110k 30k 3.64
Eastern Company (EML) 0.0 $473k 22k 21.36
Eldorado Gold Corp 0.0 $897k 264k 3.39
First Ban (FNLC) 0.0 $3.4M 125k 27.25
Flexsteel Industries (FLXS) 0.0 $4.3M 84k 50.40
Frequency Electronics (FEIM) 0.0 $322k 29k 11.05
GSI Technology (GSIT) 0.0 $275k 32k 8.52
Gran Tierra Energy 0.0 $1.3M 480k 2.65
Harvard Bioscience (HBIO) 0.0 $210k 82k 2.56
Hawkins (HWKN) 0.0 $6.2M 129k 48.39
HopFed Ban 0.0 $162k 11k 14.40
Image Sensing Systems 0.0 $30k 10k 2.86
Independence Holding Company 0.0 $1.7M 89k 18.57
Intrepid Potash 0.0 $460k 171k 2.70
KVH Industries (KVHI) 0.0 $1.6M 184k 8.43
K12 0.0 $8.1M 417k 19.39
Key Technology 0.0 $253k 19k 13.33
Kona Grill 0.0 $726k 123k 5.93
Koss Corporation (KOSS) 0.0 $33k 16k 2.10
Lawson Products (DSGR) 0.0 $1.5M 69k 22.36
Limelight Networks 0.0 $1.8M 718k 2.57
Myr (MYRG) 0.0 $12M 300k 40.98
Mesa Laboratories (MLAB) 0.0 $5.3M 42k 123.97
Miller Industries (MLR) 0.0 $10M 381k 26.35
NCI Building Systems 0.0 $6.8M 389k 17.60
National Bankshares (NKSH) 0.0 $3.0M 81k 37.59
Nutraceutical Int'l 0.0 $11M 352k 31.15
Oil-Dri Corporation of America (ODC) 0.0 $2.6M 69k 37.24
1-800-flowers (FLWS) 0.0 $3.2M 318k 10.08
Oppenheimer Holdings (OPY) 0.0 $1.9M 112k 17.15
Orchids Paper Products Company 0.0 $2.6M 108k 23.99
Orion Energy Systems (OESX) 0.0 $90k 46k 1.98
PGT 0.0 $6.8M 610k 11.10
Pacific Mercantile Ban 0.0 $1.1M 152k 7.56
Panhandle Oil and Gas 0.0 $4.2M 217k 19.20
Peapack-Gladstone Financial (PGC) 0.0 $5.7M 192k 29.59
Perceptron 0.0 $247k 30k 8.17
Precision Drilling Corporation 0.0 $1.2M 269k 4.59
PROS Holdings (PRO) 0.0 $11M 440k 24.05
Pzena Investment Management 0.0 $1.9M 189k 9.85
Quanex Building Products Corporation (NX) 0.0 $8.8M 431k 20.41
Research Frontiers (REFR) 0.0 $67k 43k 1.54
Richardson Electronics (RELL) 0.0 $186k 31k 6.03
Seneca Foods Corporation (SENEA) 0.0 $2.8M 78k 35.81
Senomyx 0.0 $129k 125k 1.03
SIFCO Industries (SIF) 0.0 $84k 10k 8.14
Stanley Furniture 0.0 $0 26k 0.00
L.S. Starrett Company (SCX) 0.0 $115k 12k 10.00
Sterling Construction Company (STRL) 0.0 $527k 59k 8.90
Strattec Security (STRT) 0.0 $1.1M 38k 27.59
Synalloy Corporation (ACNT) 0.0 $298k 24k 12.19
TESSCO Technologies 0.0 $1.1M 70k 15.51
TRC Companies 0.0 $3.7M 213k 17.47
Teck Resources Ltd cl b (TECK) 0.0 $10M 470k 21.91
TeleNav 0.0 $2.9M 329k 8.67
Timberland Ban (TSBK) 0.0 $465k 21k 21.86
U.S. Auto Parts Network 0.0 $100k 30k 3.35
Ultra Clean Holdings (UCTT) 0.0 $12M 701k 16.87
Unit Corporation 0.0 $15M 620k 23.67
US Ecology 0.0 $14M 304k 46.61
Utah Medical Products (UTMD) 0.0 $3.3M 53k 62.28
Westell Technologies 0.0 $78k 90k 0.87
Westwood Holdings (WHG) 0.0 $5.7M 105k 54.09
Willbros 0.0 $1.3M 480k 2.75
Cosan Ltd shs a 0.0 $602k 70k 8.58
Hollysys Automation Technolo (HOLI) 0.0 $3.2M 187k 16.93
Barnwell Industries (BRN) 0.0 $26k 15k 1.71
Bassett Furniture Industries (BSET) 0.0 $3.3M 124k 26.67
Blackrock Kelso Capital 0.0 $89k 12k 7.58
CPI Aerostructures (CVU) 0.0 $167k 21k 7.84
Friedman Inds (FRD) 0.0 $126k 16k 8.16
Heritage Financial Corporation (HFWA) 0.0 $13M 537k 24.67
Hyatt Hotels Corporation (H) 0.0 $14M 219k 62.50
Johnson Outdoors (JOUT) 0.0 $2.7M 74k 36.49
PAR Technology Corporation (PAR) 0.0 $315k 44k 7.21
Shiloh Industries 0.0 $682k 50k 13.62
Twin Disc, Incorporated (TWIN) 0.0 $636k 31k 20.49
USA Truck 0.0 $681k 92k 7.37
Astro-Med (ALOT) 0.0 $427k 28k 15.28
Core Molding Technologies (CMT) 0.0 $387k 22k 17.76
Cu (CULP) 0.0 $4.2M 135k 31.17
Delta Apparel (DLA) 0.0 $1.7M 98k 17.64
First Defiance Financial 0.0 $6.9M 138k 49.53
Northrim Ban (NRIM) 0.0 $2.4M 80k 30.07
Rosetta Stone 0.0 $2.2M 230k 9.74
John B. Sanfilippo & Son (JBSS) 0.0 $7.2M 100k 72.37
Cloud Peak Energy 0.0 $3.6M 724k 5.03
Rush Enterprises (RUSHB) 0.0 $2.0M 64k 31.20
Westport Innovations 0.0 $66k 68k 0.96
Nicholas Financial (NICK) 0.0 $232k 22k 10.65
First of Long Island Corporation (FLIC) 0.0 $7.6M 277k 27.28
Limoneira Company (LMNR) 0.0 $2.9M 136k 20.95
Arlington Asset Investment 0.0 $3.9M 279k 13.94
China Yuchai Intl (CYD) 0.0 $400k 21k 19.38
Home Ban (HBCP) 0.0 $2.2M 64k 33.78
Territorial Ban (TBNK) 0.0 $2.6M 83k 31.16
Virtus Investment Partners (VRTS) 0.0 $7.5M 71k 105.47
Vanguard Financials ETF (VFH) 0.0 $1.3M 22k 60.41
Altra Holdings 0.0 $13M 338k 38.91
American DG Energy 0.0 $5.0k 17k 0.30
Amicus Therapeutics (FOLD) 0.0 $12M 1.7M 7.13
Bar Harbor Bankshares (BHB) 0.0 $5.7M 171k 33.11
BioDelivery Sciences International 0.0 $266k 139k 1.91
Bridgepoint Education 0.0 $2.1M 194k 10.58
Cae (CAE) 0.0 $1.6M 104k 15.29
Changyou 0.0 $507k 18k 27.51
Farmers Capital Bank 0.0 $3.7M 92k 40.43
Fibria Celulose 0.0 $1.9M 169k 11.11
First Acceptance Corporation (FACO) 0.0 $60k 42k 1.43
First Financial Northwest (FFNW) 0.0 $1.6M 92k 17.71
GSE Systems 0.0 $95k 26k 3.69
Guidance Software 0.0 $1.6M 264k 5.91
IDT Corporation (IDT) 0.0 $3.2M 258k 12.36
iShares S&P 100 Index (OEF) 0.0 $5.5M 53k 104.80
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0M 1.9M 1.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 949k 1.18
iShares S&P 500 Growth Index (IVW) 0.0 $5.3M 40k 131.62
iShares S&P 500 Value Index (IVE) 0.0 $4.3M 41k 104.08
iShares Russell Midcap Value Index (IWS) 0.0 $6.1M 73k 83.25
Mellanox Technologies 0.0 $2.4M 46k 51.31
Oclaro 0.0 $14M 1.4M 9.81
OncoGenex Pharmaceuticals 0.0 $43k 69k 0.62
Peregrine Pharmaceuticals 0.0 $262k 416k 0.63
Pilgrim's Pride Corporation (PPC) 0.0 $13M 563k 22.76
Reading International (RDI) 0.0 $2.9M 186k 15.52
Roadrunner Transportation Services Hold. 0.0 $3.8M 556k 6.79
Rydex S&P Equal Weight ETF 0.0 $868k 9.6k 90.72
Seadrill 0.0 $5.8M 3.9M 1.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.8M 161k 54.56
Silver Wheaton Corp 0.0 $11M 413k 26.32
USA Technologies 0.0 $1.7M 398k 4.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.1M 32k 127.27
Vanguard Large-Cap ETF (VV) 0.0 $3.1M 29k 108.11
Versar 0.0 $18k 15k 1.20
Vonage Holdings 0.0 $15M 2.4M 6.47
Web 0.0 $11M 570k 19.37
Yamana Gold 0.0 $2.2M 812k 2.76
Zion Oil & Gas (ZNOG) 0.0 $79k 66k 1.20
Bank Of America Corporation preferred (BAC.PL) 0.0 $613k 513.00 1194.93
Immunomedics 0.0 $8.1M 1.2M 6.53
National CineMedia 0.0 $9.6M 754k 12.71
PFSweb 0.0 $1.1M 161k 6.55
Pixelworks (PXLW) 0.0 $226k 47k 4.77
QuinStreet (QNST) 0.0 $1.6M 384k 4.27
SciClone Pharmaceuticals 0.0 $8.0M 806k 9.87
SPDR KBW Bank (KBE) 0.0 $276k 6.4k 42.92
Unisys Corporation (UIS) 0.0 $8.3M 598k 13.96
Addus Homecare Corp (ADUS) 0.0 $4.3M 134k 32.02
BRF Brasil Foods SA (BRFS) 0.0 $7.5M 619k 12.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $814k 16k 51.14
Utilities SPDR (XLU) 0.0 $15M 298k 51.30
Spectrum Pharmaceuticals 0.0 $6.7M 999k 6.68
iShares Dow Jones US Real Estate (IYR) 0.0 $4.9M 64k 77.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0M 3.4M 0.88
Rand Logistics 0.0 $13k 21k 0.62
Descartes Sys Grp (DSGX) 0.0 $1.6M 67k 23.38
Celldex Therapeutics 0.0 $6.6M 1.8M 3.65
iShares Silver Trust (SLV) 0.0 $540k 30k 17.78
AVEO Pharmaceuticals 0.0 $73k 116k 0.63
Information Services (III) 0.0 $1.1M 362k 3.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.7M 28k 61.94
iShares Dow Jones US Tele (IYZ) 0.0 $2.3M 71k 32.33
BioTime 0.0 $3.1M 889k 3.45
Curis 0.0 $3.6M 1.3M 2.78
Cardiovascular Systems 0.0 $12M 421k 28.27
Corcept Therapeutics Incorporated (CORT) 0.0 $10M 923k 10.93
Maui Land & Pineapple (MLP) 0.0 $138k 12k 11.48
Orbcomm 0.0 $8.4M 895k 9.39
Forward Industries (FORD) 0.0 $17k 14k 1.25
Charles & Colvard (CTHR) 0.0 $26k 34k 0.76
FalconStor Software 0.0 $35k 70k 0.50
Trans World Entertainment Corporation 0.0 $47k 28k 1.67
Carrols Restaurant (TAST) 0.0 $6.3M 444k 14.09
CAI International 0.0 $2.8M 176k 15.71
Express 0.0 $8.8M 945k 9.34
GulfMark Offshore 0.0 $46k 70k 0.66
RCM Technologies (RCMT) 0.0 $109k 22k 4.87
Saga Communications (SGA) 0.0 $2.7M 52k 51.06
Salem Communications (SALM) 0.0 $853k 115k 7.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $18k 17k 1.07
Valeant Pharmaceuticals Int 0.0 $2.2M 199k 10.96
Nordic American Tanker Shippin (NAT) 0.0 $13M 1.6M 8.18
Kewaunee Scientific Corporation (KEQU) 0.0 $1.3M 55k 24.00
Silicom (SILC) 0.0 $2.5M 50k 49.70
Simulations Plus (SLP) 0.0 $487k 42k 11.70
Famous Dave's of America 0.0 $84k 23k 3.72
Fieldpoint Petroleum Corporation (FPPP) 0.0 $6.0k 13k 0.47
Adams Resources & Energy (AE) 0.0 $2.3M 63k 37.36
Lakeland Industries (LAKE) 0.0 $153k 14k 10.88
CyberOptics Corporation 0.0 $612k 24k 26.07
Nature's Sunshine Prod. (NATR) 0.0 $1.1M 111k 10.03
Achillion Pharmaceuticals 0.0 $6.2M 1.5M 4.18
Amarin Corporation (AMRN) 0.0 $333k 104k 3.20
Evolution Petroleum Corporation (EPM) 0.0 $2.6M 322k 8.01
Makemytrip Limited Mauritius (MMYT) 0.0 $353k 10k 34.61
Build-A-Bear Workshop (BBW) 0.0 $1.5M 167k 8.85
Cobalt Intl Energy 0.0 $2.3M 4.4M 0.53
Vitamin Shoppe 0.0 $5.6M 292k 19.31
Sucampo Pharmaceuticals 0.0 $3.6M 305k 11.90
Primoris Services (PRIM) 0.0 $12M 515k 23.27
ZIOPHARM Oncology 0.0 $9.3M 1.5M 6.30
Barclays Bk Plc Ipsp croil etn 0.0 $141k 25k 5.60
iShares Dow Jones US Health Care (IHF) 0.0 $274k 2.1k 133.33
SPDR S&P Biotech (XBI) 0.0 $209k 3.0k 69.41
KKR & Co 0.0 $5.1M 277k 18.23
Motorcar Parts of America (MPAA) 0.0 $7.8M 255k 30.61
Oritani Financial 0.0 $13M 774k 16.65
Alpha & Omega Semiconductor (AOSL) 0.0 $3.9M 228k 17.34
Vermillion 0.0 $0 56k 0.00
Ameres (AMRC) 0.0 $1.3M 202k 6.52
BroadSoft 0.0 $15M 378k 40.38
Quad/Graphics (QUAD) 0.0 $9.6M 378k 25.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $92k 11k 8.66
PowerShares FTSE RAFI US 1000 0.0 $716k 7.0k 102.53
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $221k 1.9k 117.05
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $712k 103k 6.91
Ecopetrol (EC) 0.0 $1.9M 199k 9.32
Tri-Continental Corporation (TY) 0.0 $241k 10k 23.23
WisdomTree India Earnings Fund (EPI) 0.0 $6.9M 288k 23.90
China Lodging 0.0 $6.4M 111k 57.47
AdCare Health Systems 0.0 $38k 30k 1.25
Allied Motion Technologies (ALNT) 0.0 $1.4M 71k 20.08
Amtech Systems (ASYS) 0.0 $132k 22k 6.13
ARI Network Services 0.0 $68k 13k 5.23
Bank of Commerce Holdings 0.0 $162k 16k 10.38
BSQUARE Corporation 0.0 $161k 25k 6.44
Century Casinos (CNTY) 0.0 $1.7M 225k 7.59
CTI Industries 0.0 $113k 20k 5.77
Douglas Dynamics (PLOW) 0.0 $8.5M 275k 30.87
Emerson Radio (MSN) 0.0 $47k 36k 1.32
Espey Manufacturing & Electronics (ESP) 0.0 $431k 19k 23.00
Flexible Solutions International (FSI) 0.0 $17k 12k 1.48
Full House Resorts (FLL) 0.0 $67k 26k 2.55
Hallador Energy (HNRG) 0.0 $1.4M 170k 8.01
Hennessy Advisors (HNNA) 0.0 $810k 49k 16.63
IRIDEX Corporation (IRIX) 0.0 $1.3M 110k 11.90
Iteris (ITI) 0.0 $469k 86k 5.45
Manitex International (MNTX) 0.0 $205k 35k 5.80
Napco Security Systems (NSSC) 0.0 $359k 35k 10.32
Pacific Premier Ban (PPBI) 0.0 $17M 437k 38.80
RELM Wireless Corporation 0.0 $132k 27k 4.90
Riverview Ban (RVSB) 0.0 $351k 51k 6.88
Scorpio Tankers 0.0 $7.8M 1.8M 4.45
Sparton Corporation 0.0 $2.2M 106k 21.02
Uranium Energy (UEC) 0.0 $390k 280k 1.39
Whitestone REIT (WSR) 0.0 $4.4M 320k 13.82
WidePoint Corporation 0.0 $73k 117k 0.62
Covenant Transportation (CVLG) 0.0 $2.7M 145k 18.47
Vanguard Growth ETF (VUG) 0.0 $2.2M 18k 121.53
Vanguard Value ETF (VTV) 0.0 $3.3M 34k 95.20
Craft Brewers Alliance 0.0 $1.9M 141k 13.35
HealthStream (HSTM) 0.0 $11M 442k 24.39
Heritage Oaks Ban 0.0 $3.3M 247k 13.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $290k 6.4k 44.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.6M 64k 103.81
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 27k 41.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.5M 9.6k 160.00
SPDR S&P Dividend (SDY) 0.0 $15M 171k 88.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.2M 16k 140.56
Vanguard Mid-Cap ETF (VO) 0.0 $4.3M 31k 140.00
Vanguard Small-Cap ETF (VB) 0.0 $10M 76k 133.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.5M 84k 89.95
Alerian Mlp Etf 0.0 $519k 41k 12.70
Alpha Pro Tech (APT) 0.0 $80k 29k 2.78
Biglari Holdings 0.0 $6.2M 14k 433.33
Blackrock Municipal Income Trust (BFK) 0.0 $2.9k 23k 0.13
Cascade Bancorp 0.0 $3.0M 387k 7.72
CoBiz Financial 0.0 $7.8M 466k 16.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $203k 9.3k 21.80
Cohen & Steers REIT/P (RNP) 0.0 $712k 37k 19.27
DNP Select Income Fund (DNP) 0.0 $224k 21k 10.82
Echo Global Logistics 0.0 $8.7M 411k 21.19
eMagin Corporation 0.0 $96k 41k 2.34
Embraer S A (ERJ) 0.0 $8.1M 367k 22.15
First Interstate Bancsystem (FIBK) 0.0 $15M 370k 40.65
First Potomac Realty Trust 0.0 $9.7M 947k 10.29
Gabelli Equity Trust (GAB) 0.0 $80k 15k 5.51
Heartland Financial USA (HTLF) 0.0 $0 925k 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0M 1.8M 1.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10k 13k 0.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.7M 4.5M 1.05
Aware (AWRE) 0.0 $237k 50k 4.74
Collectors Universe 0.0 $2.9M 113k 26.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.5M 35k 99.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 10k 138.66
Opko Health (OPK) 0.0 $15M 1.7M 8.85
AmeriServ Financial (ASRV) 0.0 $154k 42k 3.71
Bank of Marin Ban (BMRC) 0.0 $5.4M 84k 64.36
Fonar Corporation (FONR) 0.0 $647k 37k 17.52
GlobalSCAPE 0.0 $85k 22k 3.93
Kemet Corporation Cmn 0.0 $1.0M 85k 11.86
New Germany Fund (GF) 0.0 $187k 13k 14.75
UFP Technologies (UFPT) 0.0 $2.1M 82k 25.86
Vishay Precision (VPG) 0.0 $2.4M 149k 15.80
Atlantic Power Corporation 0.0 $2.7M 1.0M 2.65
Female Health Company 0.0 $0 38k 0.00
Lifetime Brands (LCUT) 0.0 $7.7M 384k 20.10
Evolving Systems (EVOL) 0.0 $650k 134k 4.84
LeMaitre Vascular (LMAT) 0.0 $5.2M 218k 23.72
Unifi (UFI) 0.0 $13M 470k 28.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $589k 9.4k 62.89
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.5M 71k 63.25
A. H. Belo Corporation 0.0 $257k 42k 6.17
Alimera Sciences 0.0 $0 103k 0.00
American National BankShares (AMNB) 0.0 $3.8M 101k 37.23
Ames National Corporation (ATLO) 0.0 $2.9M 93k 30.64
Amyris 0.0 $0 154k 0.00
Antares Pharma 0.0 $810k 286k 2.83
Argan (AGX) 0.0 $11M 171k 66.67
Arrow Financial Corporation (AROW) 0.0 $6.1M 180k 33.86
Artesian Resources Corporation (ARTNA) 0.0 $3.4M 106k 32.55
Beasley Broadcast (BBGI) 0.0 $168k 14k 11.99
BioSpecifics Technologies 0.0 $4.4M 80k 54.76
Bravo Brio Restaurant 0.0 $0 50k 0.00
Bridge Ban 0.0 $7.8M 224k 34.69
Bridgford Foods Corporation (BRID) 0.0 $148k 14k 10.93
Bryn Mawr Bank 0.0 $9.7M 245k 39.76
Cadiz (CDZI) 0.0 $1.0M 68k 15.25
California First National Ban (CFNB) 0.0 $584k 36k 16.32
Calix (CALX) 0.0 $3.3M 449k 7.34
Capital City Bank (CCBG) 0.0 $2.7M 126k 21.37
Century Ban 0.0 $2.9M 48k 60.78
Chatham Lodging Trust (CLDT) 0.0 $13M 651k 19.76
Citizens & Northern Corporation (CZNC) 0.0 $3.0M 131k 23.27
Codexis (CDXS) 0.0 $1.7M 352k 4.81
Connecticut Water Service 0.0 $7.8M 149k 52.81
Cumberland Pharmaceuticals (CPIX) 0.0 $176k 26k 6.82
Destination Maternity Corporation 0.0 $154k 35k 4.46
Endologix 0.0 $7.6M 1.1M 7.18
First Ban (FBNC) 0.0 $7.6M 260k 29.32
First South Ban 0.0 $197k 17k 11.66
Golub Capital BDC (GBDC) 0.0 $425k 21k 19.88
iShares MSCI Canada Index (EWC) 0.0 $3.0M 112k 27.06
KEYW Holding 0.0 $4.8M 513k 9.41
Kratos Defense & Security Solutions (KTOS) 0.0 $5.5M 706k 7.78
Main Street Capital Corporation (MAIN) 0.0 $720k 19k 38.46
Merchants Bancshares 0.0 $3.7M 76k 48.72
MidSouth Ban 0.0 $349k 23k 15.43
MidWestOne Financial (MOFG) 0.0 $3.6M 106k 34.29
Mistras (MG) 0.0 $4.6M 219k 21.00
Omega Flex (OFLX) 0.0 $2.3M 48k 47.84
Omeros Corporation (OMER) 0.0 $8.2M 538k 15.16
One Liberty Properties (OLP) 0.0 $10M 434k 23.16
Orrstown Financial Services (ORRF) 0.0 $1.7M 77k 22.36
P.A.M. Transportation Services (PTSI) 0.0 $538k 33k 16.24
Pacific Biosciences of California (PACB) 0.0 $5.2M 991k 5.21
Penns Woods Ban (PWOD) 0.0 $2.2M 51k 43.49
Primo Water Corporation 0.0 $3.5M 260k 13.57
Qad Inc cl a 0.0 $2.8M 102k 27.61
Red Lion Hotels Corporation 0.0 $1.2M 173k 7.01
SPS Commerce (SPSC) 0.0 $16M 266k 58.26
Safeguard Scientifics 0.0 $3.4M 258k 13.00
Sierra Ban (BSRR) 0.0 $12M 420k 27.43
Suffolk Ban 0.0 $4.8M 119k 40.41
Summer Infant 0.0 $30k 16k 1.92
Team Health Holdings 0.0 $1.3M 29k 43.48
TechTarget (TTGT) 0.0 $1.7M 192k 9.06
Tower International 0.0 $6.5M 239k 27.11
UQM Technologies 0.0 $38k 62k 0.61
Univest Corp. of PA (UVSP) 0.0 $9.6M 370k 25.99
Vera Bradley (VRA) 0.0 $2.6M 287k 9.23
VirnetX Holding Corporation 0.0 $1.2M 527k 2.29
Winmark Corporation (WINA) 0.0 $3.9M 34k 112.45
Xerium Technologies 0.0 $0 23k 0.00
York Water Company (YORW) 0.0 $6.0M 168k 35.49
Maiden Holdings (MHLD) 0.0 $16M 1.1M 14.23
Costamare (CMRE) 0.0 $1.9M 279k 6.67
Teekay Tankers Ltd cl a 0.0 $3.6M 1.8M 2.05
Vanguard Pacific ETF (VPL) 0.0 $1.3M 21k 63.34
Teva Pharm Finance Llc Cvt cv bnd 0.0 $314k 299k 1.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $614k 6.3k 98.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $47k 28k 1.67
Kayne Anderson MLP Investment (KYN) 0.0 $290k 14k 20.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $28k 105k 0.27
Vanguard REIT ETF (VNQ) 0.0 $14M 166k 82.57
Vanguard Extended Market ETF (VXF) 0.0 $757k 7.6k 99.84
Vanguard European ETF (VGK) 0.0 $7.3M 142k 51.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.9M 63k 77.66
Sharps Compliance 0.0 $133k 27k 5.00
Franco-Nevada Corporation (FNV) 0.0 $8.0M 121k 65.53
GenMark Diagnostics 0.0 $7.4M 578k 12.73
NeoGenomics (NEO) 0.0 $7.0M 886k 7.91
Pure Cycle Corporation (PCYO) 0.0 $137k 25k 5.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $990.000000 11k 0.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $196k 15k 13.20
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.1M 7.9k 138.48
Vanguard Materials ETF (VAW) 0.0 $889k 7.5k 118.96
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.9M 337k 23.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.5M 27k 54.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $547k 16k 34.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $535k 4.7k 113.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $889k 23k 38.68
Crown Crafts (CRWS) 0.0 $209k 21k 9.85
Hudson Technologies (HDSN) 0.0 $568k 85k 6.69
Novadaq Technologies 0.0 $1.4M 185k 7.78
SPDR Barclays Capital High Yield B 0.0 $8.0k 21k 0.39
Embotelladora Andina SA (AKO.B) 0.0 $1.9M 78k 24.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.7M 87k 54.15
iShares Russell Microcap Index (IWC) 0.0 $343k 4.0k 85.75
SPDR S&P Emerging Markets (SPEM) 0.0 $219k 3.4k 64.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.6M 23k 112.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.3M 32k 101.87
Vanguard Health Care ETF (VHT) 0.0 $1.0M 7.4k 140.00
Noah Holdings (NOAH) 0.0 $2.8M 101k 27.78
Wayside Technology (CLMB) 0.0 $569k 30k 18.86
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.0k 10k 0.10
iShares Barclays Credit Bond Fund (USIG) 0.0 $83k 79k 1.05
iShares Dow Jones US Healthcare (IYH) 0.0 $350k 2.2k 156.11
iShares Dow Jones US Technology (IYW) 0.0 $655k 4.8k 135.25
iShares Morningstar Small Value (ISCV) 0.0 $209k 1.5k 144.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.8M 40k 69.51
iShares MSCI Switzerland Index Fund (EWL) 0.0 $417k 13k 31.95
ACADIA Pharmaceuticals (ACAD) 0.0 $16M 474k 32.61
Provident Financial Holdings (PROV) 0.0 $1.3M 72k 18.62
Rocky Brands (RCKY) 0.0 $252k 22k 11.25
WisdomTree Equity Income Fund (DHS) 0.0 $445k 6.5k 68.46
Boulder Growth & Income Fund (STEW) 0.0 $97k 11k 9.27
John Hancock Pref. Income Fund II (HPF) 0.0 $388k 18k 21.11
C&F Financial Corporation (CFFI) 0.0 $1.7M 37k 46.26
Codorus Valley Ban (CVLY) 0.0 $2.1M 82k 25.91
Delta Natural Gas Company 0.0 $2.4M 80k 30.36
Eastern Virginia Bankshares 0.0 $219k 21k 10.36
Embotelladora Andina SA (AKO.A) 0.0 $689k 31k 22.50
Enterprise Ban (EBTC) 0.0 $3.3M 94k 34.79
Evans Bancorp (EVBN) 0.0 $271k 7.0k 38.98
First united corporation (FUNC) 0.0 $1.0M 70k 14.50
Gas Nat 0.0 $433k 22k 20.00
Hingham Institution for Savings (HIFS) 0.0 $3.0M 17k 176.72
Horizon Ban (HBNC) 0.0 $6.0M 228k 26.44
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $305k 5.9k 51.28
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $206k 8.0k 25.75
Key Tronic Corporation (KTCC) 0.0 $253k 35k 7.21
Meta Financial (CASH) 0.0 $11M 123k 88.70
MutualFirst Financial 0.0 $1.9M 62k 31.51
Natural Alternatives International (NAII) 0.0 $163k 19k 8.81
Peoples Bancorp of North Carolina (PEBK) 0.0 $249k 8.7k 28.57
Premier Financial Ban 0.0 $2.1M 100k 21.01
PrimeEnergy Corporation (PNRG) 0.0 $493k 9.9k 49.53
QCR Holdings (QCRH) 0.0 $6.2M 148k 41.88
Reis 0.0 $2.2M 123k 17.92
Inuvo (INUV) 0.0 $63k 41k 1.54
Nuveen Muni Value Fund (NUV) 0.0 $5.7k 57k 0.10
WisdomTree Emerging Markets Eq (DEM) 0.0 $304k 7.4k 40.88
Enerplus Corp (ERF) 0.0 $2.7M 334k 8.01
Mitel Networks Corp 0.0 $955k 139k 6.86
Arotech Corporation 0.0 $0 41k 0.00
Castle Brands 0.0 $251k 162k 1.55
Cheniere Energy Partners (CQP) 0.0 $4.5M 139k 32.38
Gold Resource Corporation (GORO) 0.0 $2.7M 602k 4.52
Goldfield Corporation 0.0 $434k 76k 5.71
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.9k 28k 0.07
Nuveen Quality Pref. Inc. Fund II 0.0 $335k 35k 9.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $142k 15k 9.81
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $0 22k 0.00
Repros Therapeutics 0.0 $85k 77k 1.10
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.2k 47k 0.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.3M 45k 50.62
Zagg 0.0 $2.8M 387k 7.20
Navios Maritime Acquis Corp 0.0 $1.8M 1.0M 1.72
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $497k 7.5k 66.27
Ellington Financial 0.0 $200k 13k 15.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $513k 35k 14.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.0k 25k 0.12
Bitauto Hldg 0.0 $926k 32k 29.20
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $0 24k 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $392k 46k 8.57
Blackrock Muniholdings Fund II 0.0 $2.0k 11k 0.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $93k 12k 7.81
Dreyfus Strategic Muni. 0.0 $1.1k 15k 0.07
Dreyfus Municipal Income 0.0 $1.0k 15k 0.07
Greene County Ban (GCBC) 0.0 $571k 24k 23.48
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.0k 44k 0.16
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $5.1k 39k 0.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.0k 34k 0.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.6k 56k 0.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $15k 61k 0.24
Pimco CA Muni. Income Fund II (PCK) 0.0 $2.1k 19k 0.11
PowerShares Dynamic Bldg. & Const. 0.0 $252k 8.6k 29.20
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.1M 23k 91.09
Tortoise MLP Fund 0.0 $6.9M 334k 20.78
Vanguard Energy ETF (VDE) 0.0 $1.2M 13k 96.69
Vanguard Industrials ETF (VIS) 0.0 $456k 3.7k 123.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $39k 51k 0.76
WisdomTree MidCap Dividend Fund (DON) 0.0 $909k 9.3k 97.53
WisdomTree Europe SmallCap Div (DFE) 0.0 $697k 12k 59.07
Republic First Ban (FRBK) 0.0 $4.9M 587k 8.30
Fidelity Southern Corporation 0.0 $5.3M 255k 20.83
BRT Realty Trust (BRT) 0.0 $443k 53k 8.30
James Hardie Industries SE (JHX) 0.0 $5.5M 347k 15.78
BlackRock MuniVest Fund (MVF) 0.0 $0 20k 0.00
Stonegate Bk Ft Lauderdale 0.0 $6.3M 132k 47.51
Greif (GEF.B) 0.0 $4.0M 62k 65.29
Heritage Commerce (HTBK) 0.0 $4.3M 302k 14.09
Supreme Industries 0.0 $3.0M 148k 20.29
Virco Mfg. Corporation (VIRC) 0.0 $115k 30k 3.90
Community Bankers Trust 0.0 $109k 12k 8.79
Solitario Expl & Rty Corp (XPL) 0.0 $24k 30k 0.80
Rockwell Medical Technologies 0.0 $3.8M 590k 6.40
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $586k 335k 1.75
Streamline Health Solutions (STRM) 0.0 $26k 31k 0.83
Walker & Dunlop (WD) 0.0 $14M 339k 41.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $254k 111k 2.28
JinkoSolar Holding (JKS) 0.0 $418k 25k 16.42
Crawford & Company (CRD.A) 0.0 $268k 33k 8.14
Gain Capital Holdings 0.0 $5.2M 620k 8.33
Misonix 0.0 $280k 24k 11.75
Palatin Technologies 0.0 $0 123k 0.00
Retractable Technologies (RVP) 0.0 $30k 25k 1.21
Span-America Medical Systems 0.0 $360k 17k 21.09
Astrotech 0.0 $0 40k 0.00
LCNB (LCNB) 0.0 $2.1M 87k 23.81
Tandy Leather Factory (TLF) 0.0 $124k 16k 8.00
RigNet 0.0 $3.4M 157k 21.68
Vanguard Total World Stock Idx (VT) 0.0 $300k 4.5k 66.67
PharmAthene 0.0 $538k 664k 0.81
Eaton Vance California Mun. Income Trust (CEV) 0.0 $3.9k 30k 0.13
D Golden Minerals 0.0 $74k 117k 0.63
pSivida 0.0 $101k 59k 1.73
Summit Financial (SMMF) 0.0 $1.9M 87k 21.54
Spark Networks 0.0 $40k 39k 1.03
Pembina Pipeline Corp (PBA) 0.0 $11M 358k 31.69
New York Mortgage Trust 0.0 $12M 2.0M 6.15
Threshold Pharmaceuticals 0.0 $101k 181k 0.56
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.9k 31k 0.16
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.2k 35k 0.12
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $0 25k 0.00
Blackrock Muniyield Fund (MYD) 0.0 $2.0k 11k 0.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.9k 22k 0.13
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
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $10k 80k 0.13
Crescent Point Energy Trust (CPG) 0.0 $3.7M 342k 10.81
Willis Lease Finance Corporation (WLFC) 0.0 $1.2M 53k 22.41
Numerex 0.0 $837k 176k 4.77
Vermilion Energy (VET) 0.0 $5.4M 143k 37.50
Park Sterling Bk Charlott 0.0 $7.1M 581k 12.22
Inventure Foods 0.0 $964k 218k 4.42
Aehr Test Systems (AEHR) 0.0 $128k 29k 4.44
Escalade (ESCA) 0.0 $1.6M 121k 12.88
Giga-tronics, Incorporated 0.0 $0 18k 0.00
Superior Uniform (SGC) 0.0 $2.0M 110k 18.57
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.0M 24k 42.49
Dynasil Corporation of America 0.0 $13k 10k 1.27
Sodastream International 0.0 $2.4M 49k 48.42
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.1k 24k 0.09
Netlist (NLST) 0.0 $123k 103k 1.19
Consumer Portfolio Services (CPSS) 0.0 $184k 41k 4.51
RGC Resources (RGCO) 0.0 $271k 13k 21.76
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $505k 7.4k 68.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.3M 14k 95.72
IMPAC Mortgage Holdings (IMPM) 0.0 $1.3M 104k 12.44
Park City (TRAK) 0.0 $1.8M 146k 12.30
PowerShares Dynamic Developed Inter 0.0 $388k 19k 20.00
Uni-Pixel 0.0 $104k 123k 0.85
Stratus Properties (STRS) 0.0 $1.7M 63k 27.31
Glu Mobile 0.0 $2.6M 1.1M 2.28
Transcat (TRNS) 0.0 $206k 17k 12.46
FutureFuel (FF) 0.0 $5.6M 393k 14.36
Southern National Banc. of Virginia 0.0 $2.0M 116k 16.88
WisdomTree Investments (WT) 0.0 $14M 1.5M 9.03
LRAD Corporation 0.0 $68k 45k 1.51
Patrick Industries (PATK) 0.0 $17M 241k 70.62
MBT Financial 0.0 $2.3M 203k 11.32
Schwab U S Small Cap ETF (SCHA) 0.0 $346k 5.5k 63.00
Atlantic American Corporation (AAME) 0.0 $210k 53k 3.99
IEC Electronics 0.0 $0 24k 0.00
Asure Software (ASUR) 0.0 $193k 18k 10.88
AtriCure (ATRC) 0.0 $8.2M 422k 19.39
Biolase Technology 0.0 $122k 93k 1.31
Clearfield (CLFD) 0.0 $2.4M 144k 16.45
Datawatch Corporation 0.0 $205k 23k 8.75
I.D. Systems 0.0 $192k 30k 6.43
Independent Bank Corporation (IBCP) 0.0 $4.7M 228k 20.69
InfoSonics Corporation 0.0 $16k 28k 0.56
Insignia Systems 0.0 $0 21k 0.00
inTEST Corporation (INTT) 0.0 $126k 19k 6.67
Lantronix (LTRX) 0.0 $62k 17k 3.75
Luna Innovations Incorporated (LUNA) 0.0 $0 31k 0.00
Nathan's Famous (NATH) 0.0 $2.4M 39k 62.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $405k 7.2k 56.29
Nevada Gold & Casinos 0.0 $32k 15k 2.16
ProPhase Labs (PRPH) 0.0 $32k 14k 2.29
QuickLogic Corporation 0.0 $244k 133k 1.84
RF Industries (RFIL) 0.0 $26k 13k 2.00
Royal Bancshares of Pennsylvania 0.0 $157k 42k 3.72
Siebert Financial (SIEB) 0.0 $88k 27k 3.26
United-Guardian (UG) 0.0 $152k 10k 14.98
Wireless Tele 0.0 $81k 44k 1.86
Sapiens Intl Corp N V 0.0 $3.5M 271k 12.89
Heska Corporation 0.0 $12M 114k 105.03
Ascena Retail 0.0 $9.1M 2.1M 4.25
shares First Bancorp P R (FBP) 0.0 $8.3M 1.5M 5.67
SunLink Health Systems (SSY) 0.0 $18k 12k 1.54
Rexahn Pharmaceuticals 0.0 $155k 304k 0.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 13k 0.00
Athersys 0.0 $1.5M 859k 1.71
MiMedx (MDXG) 0.0 $13M 1.4M 9.37
Mitek Systems (MITK) 0.0 $2.2M 335k 6.65
Electromed (ELMD) 0.0 $75k 15k 4.96
Telus Ord (TU) 0.0 $16M 483k 32.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.6M 177k 31.33
CECO Environmental (CECO) 0.0 $3.5M 332k 10.51
1st Constitution Ban 0.0 $220k 12k 18.41
Ohio Valley Banc (OVBC) 0.0 $297k 11k 28.27
American Realty Investors (ARL) 0.0 $95k 12k 8.23
Bank of SC Corporation (BKSC) 0.0 $327k 14k 22.73
Central Valley Community Ban 0.0 $1.9M 94k 20.54
Command Security Corporation 0.0 $35k 13k 2.82
Cormedix 0.0 $0 64k 0.00
Union Bankshares (UNB) 0.0 $1.8M 42k 42.96
DNB Financial Corp 0.0 $412k 12k 33.97
Educational Development Corporation (EDUC) 0.0 $70k 10k 6.92
Rydex Etf Trust s^p500 pur val 0.0 $1.0M 17k 58.85
Alexandria Real Estate Equitie conv prf 0.0 $270k 7.7k 34.91
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $514k 9.0k 56.96
Kingstone Companies (KINS) 0.0 $258k 16k 15.97
Landmark Ban (LARK) 0.0 $447k 15k 29.60
LightPath Technologies (LPTH) 0.0 $111k 40k 2.74
MediciNova (MNOV) 0.0 $2.0M 333k 5.97
Norwood Financial Corporation (NWFL) 0.0 $454k 11k 41.97
Old Line Bancshares 0.0 $2.6M 91k 28.43
Hawaiian Telcom Holdco 0.0 $2.1M 90k 22.94
Security National Financial (SNFCA) 0.0 $151k 28k 5.46
Southern First Bancshares (SFST) 0.0 $1.9M 57k 32.59
Southern Missouri Ban (SMBC) 0.0 $2.2M 62k 35.46
S&W Seed Company (SANW) 0.0 $155k 37k 4.24
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Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.1M 34k 62.80
First Business Financial Services (FBIZ) 0.0 $2.2M 83k 26.05
Comstock Mining Inc cs 0.0 $18k 80k 0.23
BCB Ban (BCBP) 0.0 $415k 25k 16.89
Unity Ban (UNTY) 0.0 $393k 23k 17.35
Vanguard Scottsdale Fds cmn (VONE) 0.0 $9.6M 88k 108.41
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Handy and Harman 0.0 $917k 34k 27.20
InfuSystem Holdings (INFU) 0.0 $64k 28k 2.30
U.s. Concrete Inc Cmn 0.0 $13M 195k 64.92
Willdan (WLDN) 0.0 $518k 16k 32.29
eGain Communications Corporation (EGAN) 0.0 $56k 38k 1.46
Reed's 0.0 $77k 19k 4.14
Cvd Equipment Corp equity (CVV) 0.0 $134k 13k 10.53
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B2gold Corp (BTG) 0.0 $34k 12k 2.80
Klondex Mines 0.0 $87k 22k 3.88
Black Diamond 0.0 $352k 65k 5.38
Insmed (INSM) 0.0 $14M 814k 17.46
Farmers Natl Banc Corp (FMNB) 0.0 $3.6M 254k 14.36
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Neophotonics Corp 0.0 $3.1M 352k 8.81
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Si Financial Group 0.0 $1.6M 116k 14.10
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Acnb Corp (ACNB) 0.0 $1.7M 59k 28.74
Servicesource 0.0 $2.7M 694k 3.87
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Acelrx Pharmaceuticals 0.0 $1.2M 366k 3.17
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Good Times Restaurants (GTIM) 0.0 $67k 21k 3.17
Interxion Holding 0.0 $8.0M 202k 39.59
Tahoe Resources 0.0 $0 616k 0.00
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Peoples Financial Services Corp (PFIS) 0.0 $3.1M 74k 41.78
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $216k 7.3k 29.50
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Fortis (FTS) 0.0 $5.4M 163k 32.87
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Rait Financial Trust 0.0 $3.5M 1.1M 3.19
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Gnc Holdings Inc Cl A 0.0 $6.3M 852k 7.35
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Rpx Corp 0.0 $0 597k 0.00
Spirit Airlines (SAVE) 0.0 $17M 319k 54.44
Xo Group 0.0 $6.0M 348k 17.18
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Ngl Energy Partners Lp Com Uni (NGL) 0.0 $943k 42k 22.61
Torchlight Energy Resources 0.0 $124k 89k 1.40
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Thermon Group Holdings (THR) 0.0 $8.2M 390k 21.02
Plug Power (PLUG) 0.0 $2.8M 2.0M 1.37
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Mattersight Corp 0.0 $135k 39k 3.44
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21vianet Group (VNET) 0.0 $489k 87k 5.61
Pandora Media 0.0 $10M 1.1M 9.57
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Bankrate 0.0 $10M 1.0M 9.59
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Radiant Logistics (RLGT) 0.0 $1.9M 384k 5.01
Cys Investments 0.0 $14M 1.8M 7.96
Ag Mtg Invt Tr 0.0 $6.1M 337k 18.13
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Francescas Hldgs Corp 0.0 $7.3M 485k 15.09
Real Networks 0.0 $1.2M 247k 4.83
Chefs Whse (CHEF) 0.0 $3.2M 228k 14.17
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Suncoke Energy (SXC) 0.0 $6.7M 760k 8.78
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Wesco Aircraft Holdings 0.0 $0 729k 0.00
Telefonica Brasil Sa 0.0 $10M 703k 14.86
Planet Payment 0.0 $1.8M 454k 3.96
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Aegion 0.0 $15M 656k 22.36
Profire Energy (PFIE) 0.0 $53k 38k 1.42
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.0M 150k 53.57
Moneygram International 0.0 $5.5M 332k 16.63
Voxx International Corporation (VOXX) 0.0 $0 58k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $4.1M 368k 11.04
Sunpower (SPWR) 0.0 $2.2M 350k 6.15
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.1M 35k 29.70
Angie's List 0.0 $1.8M 428k 4.27
Genie Energy Ltd-b cl b (GNE) 0.0 $1.0M 139k 7.27
Groupon 0.0 $11M 2.2M 5.00
Imperva 0.0 $16M 395k 41.20
Intermolecular 0.0 $33k 36k 0.92
Invensense 0.0 $12M 965k 12.59
Jive Software 0.0 $2.9M 667k 4.31
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Manning & Napier Inc cl a 0.0 $992k 174k 5.70
Newlink Genetics Corporation 0.0 $6.8M 287k 23.79
Neonode 0.0 $131k 82k 1.61
Zynga 0.0 $13M 4.3M 3.00
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Laredo Petroleum Holdings 0.0 $9.0M 801k 11.24
Gamco Global Gold Natural Reso (GGN) 0.0 $67k 12k 5.58
Synergy Pharmaceuticals 0.0 $11M 2.4M 4.63
Neoprobe 0.0 $142k 245k 0.58
Bsb Bancorp Inc Md 0.0 $2.5M 89k 28.25
Network 1 Sec Solutions (NTIP) 0.0 $152k 31k 4.85
Ishares Tr usa min vo (USMV) 0.0 $220k 4.6k 47.89
2060000 Power Solutions International (PSIX) 0.0 $541k 54k 10.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.4M 47k 29.61
Bonanza Creek Energy 0.0 $106k 90k 1.17
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $15k 11k 1.39
Ishares Tr eafe min volat (EFAV) 0.0 $257k 3.9k 65.90
Vertex Energy (VTNR) 0.0 $69k 59k 1.16
Mcewen Mining 0.0 $2.7M 895k 3.07
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Av Homes 0.0 $2.4M 145k 16.44
Emcore Corp (EMKR) 0.0 $2.7M 298k 9.00
Microvision Inc Del (MVIS) 0.0 $270k 138k 1.95
Nationstar Mortgage 0.0 $7.0M 402k 17.39
Bazaarvoice 0.0 $3.9M 891k 4.34
Caesars Entertainment 0.0 $5.8M 604k 9.62
Cempra 0.0 $2.2M 539k 4.16
Homestreet (HMST) 0.0 $14M 472k 28.57
Synacor 0.0 $284k 47k 6.06
Verastem 0.0 $0 53k 0.00
Yelp Inc cl a (YELP) 0.0 $11M 357k 31.25
Brightcove (BCOV) 0.0 $3.3M 367k 9.01
Renewable Energy 0.0 $4.2M 445k 9.49
Vocera Communications 0.0 $9.0M 354k 25.32
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Franklin Financial Networ 0.0 $5.4M 138k 38.80
Chemocentryx 0.0 $1.8M 253k 7.29
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Cafepress 0.0 $0 12k 0.00
Remark Media 0.0 $65k 22k 2.96
Wmi Holdings 0.0 $0 2.3M 0.00
4068594 Enphase Energy (ENPH) 0.0 $205k 120k 1.71
Hudson Global 0.0 $77k 65k 1.18
Cui Global 0.0 $197k 42k 4.74
Caesar Stone Sdot Yam (CSTE) 0.0 $10M 283k 36.24
Merrimack Pharmaceuticals In 0.0 $4.4M 1.4M 3.09
Gaslog 0.0 $6.3M 412k 15.39
Natural Health Trends Cor (NHTC) 0.0 $2.4M 84k 28.51
Resolute Fst Prods In 0.0 $2.0M 364k 5.43
Fiesta Restaurant 0.0 $8.6M 341k 25.25
Interface (TILE) 0.0 $17M 880k 19.06
Lam Research Corp conv 0.0 $698k 329k 2.12
Blucora 0.0 $8.4M 478k 17.59
Lpl Financial Holdings (LPLA) 0.0 $17M 399k 42.55
Meetme 0.0 $2.7M 450k 5.90
Matson (MATX) 0.0 $17M 534k 31.67
Pimco Dynamic Incm Fund (PDI) 0.0 $9.1k 32k 0.28
Galectin Therapeutics (GALT) 0.0 $160k 72k 2.22
Cytrx 0.0 $370k 821k 0.45
Western Asset Mortgage cmn 0.0 $5.8M 503k 11.56
Ares Coml Real Estate (ACRE) 0.0 $3.9M 292k 13.40
Tillys (TLYS) 0.0 $1.4M 150k 9.04
Chanticleer Holdings Incpar $. 0.0 $6.0k 18k 0.34
Exa 0.0 $2.1M 167k 12.69
Tcp Capital 0.0 $359k 21k 17.44
Tronox 0.0 $14M 732k 18.38
Pioneer Energy Services 0.0 $3.5M 808k 4.27
Autobytel 0.0 $1.4M 113k 12.51
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.2M 489k 18.88
Clearsign Combustion (CLIR) 0.0 $78k 19k 4.14
Trovagene 0.0 $359k 315k 1.14
Eqt Midstream Partners 0.0 $4.5M 59k 76.81
Central Fed 0.0 $33k 16k 2.13
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $5.1k 24k 0.21
Puma Biotechnology (PBYI) 0.0 $12M 335k 37.17
Customers Ban (CUBI) 0.0 $11M 340k 31.39
Dht Holdings (DHT) 0.0 $6.6M 1.5M 4.47
National Bank Hldgsk (NBHC) 0.0 $9.1M 328k 27.78
Icad (ICAD) 0.0 $248k 27k 9.35
Turquoisehillres 0.0 $2.4M 781k 3.07
Broadwind Energy (BWEN) 0.0 $269k 32k 8.32
Chuys Hldgs (CHUY) 0.0 $6.8M 232k 29.55
Del Friscos Restaurant 0.0 $4.9M 270k 18.18
Hometrust Bancshares (HTBI) 0.0 $4.4M 189k 23.46
Natural Grocers By Vitamin C (NGVC) 0.0 $1.1M 103k 10.39
Performant Finl (PFMT) 0.0 $198k 69k 2.87
Tile Shop Hldgs (TTSH) 0.0 $9.7M 501k 19.39
Grupo Fin Santander adr b 0.0 $6.4M 709k 9.09
Lan Airlines Sa- (LTMAY) 0.0 $7.1M 558k 12.66
Tenet Healthcare Corporation (THC) 0.0 $15M 805k 18.23
Federated National Holding C 0.0 $2.5M 145k 17.14
Capit Bk Fin A 0.0 $14M 313k 43.36
Cu Bancorp Calif 0.0 $7.1M 181k 39.38
Cencosud S A 0.0 $8.1M 870k 9.30
Geospace Technologies (GEOS) 0.0 $2.5M 162k 15.59
Netsol Technologies (NTWK) 0.0 $118k 24k 4.90
Beazer Homes Usa (BZH) 0.0 $9.9M 809k 12.22
Axogen (AXGN) 0.0 $3.0M 286k 10.45
Flagstar Ban 0.0 $7.6M 270k 28.17
Tower Semiconductor (TSEM) 0.0 $786k 34k 23.04
Chembio Diagnostics 0.0 $99k 19k 5.28
Hyster Yale Materials Handling (HY) 0.0 $0 340k 0.00
Qualys (QLYS) 0.0 $16M 433k 37.98
Trinity Pl Holdings (TPHS) 0.0 $1.4M 197k 7.31
Magnegas 0.0 $34k 78k 0.44
Dynegy 0.0 $11M 1.4M 7.84
Oragenics Inc New C ommon 0.0 $14k 31k 0.45
Israel Chemicals 0.0 $341k 55k 6.17
Stratasys (SSYS) 0.0 $12M 564k 20.47
Altisource Residential Corp cl b 0.0 $9.7M 631k 15.32
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $423k 64k 6.56
Mplx (MPLX) 0.0 $12M 324k 36.10
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Altisource Asset Management (AAMC) 0.0 $596k 7.9k 75.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $404k 7.0k 57.94
WESTERN GAS EQUITY Partners 0.0 $327k 7.0k 46.43
Xplore Technologies Corporation 0.0 $25k 12k 2.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.0k 11k 0.46
Sears Hometown and Outlet Stores 0.0 $423k 109k 3.88
Pbf Energy Inc cl a (PBF) 0.0 $14M 612k 22.31
Silver Bay Rlty Tr 0.0 $13M 594k 21.46
Atlanticus Holdings (ATLC) 0.0 $43k 15k 2.89
Clearone (CLRO) 0.0 $115k 12k 9.46
Intercept Pharmaceuticals In 0.0 $11M 74k 142.86
Malvern Ban 0.0 $196k 9.8k 20.00
Shutterstock (SSTK) 0.0 $11M 254k 41.67
United Ins Hldgs (ACIC) 0.0 $3.5M 204k 17.02
Arc Document Solutions (ARC) 0.0 $1.5M 446k 3.45
Northfield Bancorp (NFBK) 0.0 $10M 565k 18.24
Regulus Therapeutics 0.0 $687k 419k 1.64
Wheeler Real Estate Investme 0.0 $270k 157k 1.72
Accelr8 Technology 0.0 $7.5M 309k 24.13
Mei Pharma 0.0 $119k 73k 1.62
Ishares Inc msci frntr 100 (FM) 0.0 $387k 13k 29.03
Organovo Holdings 0.0 $3.8M 1.2M 3.21
Mrv Communications 0.0 $114k 11k 10.53
REPCOM cla 0.0 $12M 187k 62.50
Alliance Imaging 0.0 $407k 40k 10.26
Brasilagro Brazilian Agric R (LND) 0.0 $514k 136k 3.77
Washingtonfirst Bankshares, In c 0.0 $2.5M 88k 27.93
Granite Real Estate (GRP.U) 0.0 $962k 28k 35.00
Destination Xl (DXLG) 0.0 $1.7M 602k 2.87
Boise Cascade (BCC) 0.0 $13M 505k 25.64
Enanta Pharmaceuticals (ENTA) 0.0 $5.8M 188k 31.12
Model N (MODN) 0.0 $2.5M 240k 10.44
Mast Therapeutics 0.0 $39k 325k 0.12
Sibanye Gold 0.0 $4.4M 468k 9.31
Artisan Partners (APAM) 0.0 $10M 380k 27.52
Priceline.com debt 1.000% 3/1 0.0 $788k 419k 1.88
Exone 0.0 $1.2M 115k 10.22
Era 0.0 $2.9M 225k 12.86
Tribune Co New Cl A 0.0 $15M 378k 38.46
Fbr & Co 0.0 $1.6M 87k 18.04
Utstarcom Holdings 0.0 $0 18k 0.00
Gladstone Ld (LAND) 0.0 $507k 46k 11.08
Imprimis Pharmaceuticals 0.0 $84k 20k 4.17
Atlas Financial Holdings (AFHIF) 0.0 $1.5M 110k 13.72
Silver Spring Networks 0.0 $5.1M 455k 11.16
West 0.0 $14M 569k 24.45
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D Stemline Therapeutics 0.0 $2.0M 233k 8.55
Sotherly Hotels (SOHO) 0.0 $236k 36k 6.50
Ofg Ban (OFG) 0.0 $11M 853k 12.30
Orchid Is Cap 0.0 $3.3M 333k 9.97
Enserv 0.0 $18k 52k 0.34
Marin Software 0.0 $81k 45k 1.80
Charter Fin. 0.0 $3.0M 153k 19.69
Tetraphase Pharmaceuticals 0.0 $7.7M 846k 9.15
22nd Centy 0.0 $129k 109k 1.18
Five Oaks Investment 0.0 $166k 32k 5.14
Epizyme 0.0 $8.6M 505k 17.10
Hci (HCI) 0.0 $4.6M 99k 46.30
Fossil (FOSL) 0.0 $10M 577k 17.40
Jamba 0.0 $1.3M 144k 9.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $836k 38k 22.29
Hannon Armstrong (HASI) 0.0 $11M 528k 20.20
Pacific Ethanol 0.0 $4.0M 586k 6.85
Insys Therapeutics 0.0 $3.1M 305k 10.24
Blackstone Mtg Tr (BXMT) 0.0 $8.5M 275k 31.03
Lyon William Homes cl a 0.0 $6.2M 299k 20.83
Ambac Finl (AMBC) 0.0 $10M 548k 18.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $85k 158k 0.54
Gigamon 0.0 $14M 402k 35.41
Armada Hoffler Pptys (AHH) 0.0 $5.7M 412k 13.95
Qiwi (QIWI) 0.0 $0 17k 0.00
Seaworld Entertainment (PRKS) 0.0 $16M 872k 18.25
Tg Therapeutics (TGTX) 0.0 $5.3M 464k 11.48
News Corp Class B cos (NWS) 0.0 $16M 1.2M 13.51
Noodles & Co (NDLS) 0.0 $869k 152k 5.71
Advanced Emissions (ARQ) 0.0 $516k 54k 9.57
Ohr Pharmaceutical 0.0 $46k 55k 0.84
Taylor Morrison Hom (TMHC) 0.0 $11M 531k 21.39
Banc Of California (BANC) 0.0 $12M 590k 20.63
Evertec (EVTC) 0.0 $14M 888k 15.89
Constellium Holdco B V cl a 0.0 $266k 41k 6.50
Knot Offshore Partners (KNOP) 0.0 $269k 12k 23.34
Hemisphere Media 0.0 $871k 74k 11.83
Guaranty Bancorp Del 0.0 $4.7M 195k 24.36
Global Brass & Coppr Hldgs I 0.0 $11M 313k 34.67
National Resh Corp cl a (NRC) 0.0 $2.5M 130k 19.63
Cancer Genetics 0.0 $82k 20k 4.11
Tristate Capital Hldgs 0.0 $5.4M 232k 23.17
Esperion Therapeutics (ESPR) 0.0 $14M 524k 27.03
Therapeuticsmd 0.0 $13M 1.9M 7.19
Intelsat Sa 0.0 $1.9M 458k 4.15
Channeladvisor 0.0 $4.2M 367k 11.38
Tremor Video 0.0 $143k 68k 2.10
Chimerix (CMRX) 0.0 $4.0M 631k 6.36
Ply Gem Holdings 0.0 $5.8M 293k 19.85
Tallgrass Energy Partners 0.0 $1.9M 36k 53.20
Cytokinetics (CYTK) 0.0 $4.9M 380k 12.86
Diversified Restaurant Holdi 0.0 $42k 18k 2.28
Ellington Residential Mortga reit (EARN) 0.0 $456k 31k 14.62
First Nbc Bank Holding 0.0 $730k 172k 4.24
Independent Bank (IBTX) 0.0 $8.8M 138k 63.99
Ovascience 0.0 $643k 352k 1.83
Pennymac Financial Service A 0.0 $2.8M 167k 17.05
Tableau Software Inc Cl A 0.0 $13M 268k 48.78
Nanostring Technologies (NSTGQ) 0.0 $4.1M 206k 19.86
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $982k 74k 13.23
Aratana Therapeutics 0.0 $2.2M 420k 5.28
Bioamber 0.0 $107k 46k 2.32
Blackberry (BB) 0.0 $926k 118k 7.82
Biotelemetry 0.0 $11M 380k 28.73
Kcg Holdings Inc Cl A 0.0 $9.4M 526k 17.89
Gogo (GOGO) 0.0 $7.5M 672k 11.12
Biosante Pharmaceuticals (ANIP) 0.0 $5.2M 107k 48.19
Anthera Pharmaceutcls 0.0 $172k 420k 0.41
Two Riv Ban 0.0 $214k 11k 19.11
Ptc Therapeutics I (PTCT) 0.0 $5.7M 567k 10.05
Luxoft Holding Inc cmn 0.0 $2.0M 33k 62.50
Acceleron Pharma 0.0 $8.9M 338k 26.45
Control4 0.0 $3.4M 214k 15.77
Premier (PINC) 0.0 $12M 383k 31.85
Retailmenot 0.0 $5.5M 663k 8.24
Phillips 66 Partners 0.0 $837k 16k 50.93
Intrexon 0.0 $6.6M 315k 20.83
Jones Energy Inc A 0.0 $1.8M 703k 2.53
Perma-fix Env. (PESI) 0.0 $0 20k 0.00
Independence Realty Trust In (IRT) 0.0 $9.6M 1.0M 9.27
Franks Intl N V 0.0 $3.0M 284k 10.60
Benefitfocus 0.0 $3.7M 161k 22.99
Straight Path Communic Cl B 0.0 $4.6M 129k 35.42
Fireeye 0.0 $9.0M 717k 12.61
Nanoviricides 0.0 $107k 95k 1.12
Fox Factory Hldg (FOXF) 0.0 $9.9M 344k 28.68
Agios Pharmaceuticals (AGIO) 0.0 $10M 177k 58.32
Foundation Medicine 0.0 $5.6M 175k 32.13
Marrone Bio Innovations 0.0 $0 25k 0.00
Fifth Str Sr Floating Rate 0.0 $99k 12k 8.67
Conatus Pharmaceuticals 0.0 $232k 40k 5.78
Oncomed Pharmaceuticals 0.0 $2.5M 271k 9.21
Third Point Reinsurance 0.0 $10M 837k 12.06
Ucp Inc-cl A 0.0 $779k 77k 10.16
Yume 0.0 $227k 55k 4.16
Owens Rlty Mtg 0.0 $1.8M 99k 17.88
Qumu 0.0 $80k 33k 2.45
Mirati Therapeutics 0.0 $891k 172k 5.18
Mix Telematics Ltd - 0.0 $78k 15k 5.42
ardmore Shipping (ASC) 0.0 $3.9M 487k 8.05
Bio-path Holdings 0.0 $735k 885k 0.83
Tiptree Finl Inc cl a (TIPT) 0.0 $1.8M 248k 7.29
Applied Optoelectronics (AAOI) 0.0 $9.7M 173k 56.12
Ophthotech 0.0 $1.6M 350k 4.63
Rocket Fuel 0.0 $371k 69k 5.37
Marathon Patent 0.0 $20k 19k 1.04
Ring Energy (REI) 0.0 $6.4M 584k 10.91
Heat Biologics 0.0 $23k 25k 0.91
Ocera Therapeutics 0.0 $21k 16k 1.32
Cel-sci 0.0 $0 115k 0.00
Sorrento Therapeutics (SRNEQ) 0.0 $1.4M 347k 3.91
Five Prime Therapeutics 0.0 $12M 332k 35.99
Nv5 Holding (NVEE) 0.0 $4.3M 113k 38.13
Covisint 0.0 $187k 88k 2.12
Clubcorp Hldgs 0.0 $13M 827k 15.86
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 115k 0.00
Pattern Energy 0.0 $17M 835k 20.00
Travelzoo (TZOO) 0.0 $511k 53k 9.66
Noble Corp Plc equity 0.0 $15M 2.5M 6.18
Celsion Corporation 0.0 $0 28k 0.00
Advaxis 0.0 $3.5M 437k 8.02
Catchmark Timber Tr Inc cl a 0.0 $5.3M 468k 11.42
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.7M 363k 23.97
Valero Energy Partners 0.0 $576k 12k 47.92
Potbelly (PBPB) 0.0 $3.8M 280k 13.63
Eastman Kodak (KODK) 0.0 $3.4M 285k 11.79
Ftd Cos 0.0 $8.1M 487k 16.67
Barracuda Networks 0.0 $8.0M 312k 25.81
Caesars Acquisition Co cl a 0.0 $6.5M 419k 15.56
Ashford Hospitality Prime In 0.0 $3.1M 295k 10.66
Nimble Storage 0.0 $8.7M 692k 12.51
Autohome Inc- (ATHM) 0.0 $599k 20k 29.85
Eros International 0.0 $2.8M 271k 10.29
Extended Stay America 0.0 $7.7M 481k 15.95
Fs Investment Corporation 0.0 $1.4M 146k 9.75
Hmh Holdings 0.0 $15M 1.5M 10.20
Wix (WIX) 0.0 $7.3M 106k 68.55
Chegg (CHGG) 0.0 $7.0M 842k 8.30
re Max Hldgs Inc cl a (RMAX) 0.0 $13M 222k 59.64
Vince Hldg 0.0 $370k 236k 1.57
Cherry Hill Mort (CHMI) 0.0 $436k 26k 17.04
500 0.0 $338k 25k 13.35
Alliqua 0.0 $16k 31k 0.52
Stonegate Mortgage 0.0 $0 28k 0.00
Midcoast Energy Partners 0.0 $144k 18k 8.04
Container Store (TCS) 0.0 $929k 220k 4.23
Sp Plus (SP) 0.0 $8.3M 246k 33.74
Criteo Sa Ads (CRTO) 0.0 $2.0M 41k 50.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.2M 547k 11.30
Macrogenics (MGNX) 0.0 $7.4M 399k 18.64
Marcus & Millichap (MMI) 0.0 $4.5M 185k 24.41
Adamis Pharmaceuticals Corp Com Stk 0.0 $208k 48k 4.29
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $804k 59k 13.75
Fidelity + Guaranty Life 0.0 $4.0M 142k 28.00
Ideal Power 0.0 $35k 11k 3.26
Aerie Pharmaceuticals 0.0 $17M 380k 45.38
Endurance Intl Group Hldgs I 0.0 $7.3M 785k 9.35
Karyopharm Therapeutics (KPTI) 0.0 $3.8M 297k 12.89
Lgi Homes (LGIH) 0.0 $6.5M 193k 33.66
Prudential Ban 0.0 $323k 18k 17.74
Tandem Diabetes Care 0.0 $239k 194k 1.23
Blue Capital Reinsurance Hol 0.0 $1.2M 61k 19.24
Oxford Immunotec Global 0.0 $3.1M 203k 15.48
Veracyte (VCYT) 0.0 $1.8M 195k 9.19
Santander Consumer Usa 0.0 $10M 811k 12.35
Tucows, Inc. Cmn Class A (TCX) 0.0 $622k 12k 51.17
Western Refng Logistics 0.0 $260k 10k 25.41
Stonecastle Finl (BANX) 0.0 $234k 12k 20.11
Fate Therapeutics (FATE) 0.0 $157k 35k 4.56
Kindred Biosciences 0.0 $0 29k 0.00
Gastar Exploration 0.0 $365k 236k 1.55
Waterstone Financial (WSBF) 0.0 $5.5M 300k 18.49
La Jolla Pharmaceuticl Com Par 0.0 $6.1M 203k 29.95
Evoke Pharma 0.0 $91k 29k 3.11
Fidelity msci hlth care i (FHLC) 0.0 $1.4M 40k 35.72
Par Petroleum (PARR) 0.0 $6.1M 374k 16.41
Micron Technology Inc conv 0.0 $418k 373k 1.12
Dbx Trackers db xtr msci eur (DBEU) 0.0 $266k 9.9k 26.74
Xencor (XNCR) 0.0 $11M 468k 23.92
Fidelity msci matls index (FMAT) 0.0 $423k 14k 30.55
Fidelity msci finls idx (FNCL) 0.0 $3.5M 99k 35.15
Fidelity msci indl indx (FIDU) 0.0 $818k 24k 33.57
Fidelity msci info tech i (FTEC) 0.0 $2.7M 66k 41.15
Fidelity Con Discret Etf (FDIS) 0.0 $3.0M 88k 34.68
Nicolet Bankshares (NIC) 0.0 $3.7M 78k 47.33
Retrophin 0.0 $13M 682k 18.34
Carolina Financial 0.0 $3.7M 125k 30.00
A10 Networks (ATEN) 0.0 $4.6M 504k 9.08
Achaogen 0.0 $1.2M 47k 25.39
Aerohive Networks 0.0 $1.1M 264k 4.25
Castlight Health 0.0 $1.6M 445k 3.64
Nord Anglia Education 0.0 $3.1M 120k 25.38
Paylocity Holding Corporation (PCTY) 0.0 $13M 337k 38.88
Q2 Holdings (QTWO) 0.0 $11M 318k 34.88
Trinet (TNET) 0.0 $15M 521k 28.89
Versartis 0.0 $7.7M 364k 21.21
Intrawest Resorts Holdings 0.0 $4.0M 163k 24.67
Rice Energy 0.0 $13M 776k 16.39
New Media Inv Grp 0.0 $8.3M 590k 14.04
Enlink Midstream Ptrs 0.0 $257k 14k 18.28
Enlink Midstream (ENLC) 0.0 $2.0M 102k 19.39
Community Health Sys Inc New right 01/27/2016 0.0 $0 28k 0.00
Heron Therapeutics (HRTX) 0.0 $7.5M 506k 14.86
Trevena 0.0 $1.8M 495k 3.67
Gtt Communications 0.0 $8.4M 344k 24.34
Argos Therapeutics 0.0 $64k 153k 0.42
Dipexium Pharmaceuticals 0.0 $17k 13k 1.33
Care 0.0 $2.1M 166k 12.51
A Mark Precious Metals (AMRK) 0.0 $557k 33k 17.13
Amber Road 0.0 $1.4M 189k 7.68
Concert Pharmaceuticals I equity 0.0 $3.7M 219k 16.93
Energous 0.0 $2.6M 168k 15.61
Glycomimetics (GLYC) 0.0 $657k 119k 5.51
Transatlantic Petroleum Ltd Sh 0.0 $0 49k 0.00
Cara Therapeutics (CARA) 0.0 $4.5M 247k 18.39
Continental Bldg Prods 0.0 $11M 436k 24.39
Installed Bldg Prods (IBP) 0.0 $14M 258k 52.58
New Home 0.0 $1.5M 140k 10.49
Varonis Sys (VRNS) 0.0 $5.0M 156k 32.03
National Gen Hldgs 0.0 $17M 697k 23.64
Malibu Boats (MBUU) 0.0 $5.7M 254k 22.55
Platform Specialty Prods Cor 0.0 $17M 1.2M 14.39
Ladder Capital Corp Class A (LADR) 0.0 $8.1M 560k 14.55
Ep Energy 0.0 $8.4M 1.8M 4.75
Revance Therapeutics (RVNC) 0.0 $5.6M 266k 20.95
Stock Yards Ban (SYBT) 0.0 $12M 300k 40.64
Intra Cellular Therapies (ITCI) 0.0 $8.4M 413k 20.41
Eleven Biotherapeutics 0.0 $0 21k 0.00
Dicerna Pharmaceuticals 0.0 $145k 34k 4.26
Genocea Biosciences 0.0 $0 41k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $9.5M 117k 81.30
Egalet 0.0 $1.2M 232k 5.11
Flexion Therapeutics 0.0 $9.3M 345k 26.86
Aquinox Pharmaceuticals 0.0 $1.3M 81k 16.69
Nova Lifestyle 0.0 $37k 23k 1.64
Ignyta 0.0 $2.8M 327k 8.59
Tecnoglass (TGLS) 0.0 $322k 29k 10.93
Clifton Ban 0.0 $4.0M 248k 16.21
Akebia Therapeutics (AKBA) 0.0 $3.4M 368k 9.20
Contravir Pharma 0.0 $204k 114k 1.79
Bluerock Residential Growth Re 0.0 $3.2M 257k 12.30
Recro Pharma (SCTL) 0.0 $299k 34k 8.85
Arcbest (ARCB) 0.0 $12M 469k 25.40
Lion Biotechnologies 0.0 $5.3M 705k 7.55
Lands' End (LE) 0.0 $5.4M 161k 33.33
Ishares Tr hdg msci japan (HEWJ) 0.0 $230k 8.2k 28.08
Applied Genetic Technol Corp C 0.0 $936k 135k 6.95
Liberty Interactive Llc conv 0.0 $160k 103k 1.55
Salesforce.com Inc conv 0.0 $757k 582k 1.30
New York Reit 0.0 $3.3M 341k 9.66
Rayonier Advanced Matls (RYAM) 0.0 $11M 780k 13.63
Superior Drilling Products (SDPI) 0.0 $14k 16k 0.88
Dorian Lpg (LPG) 0.0 $4.4M 419k 10.53
Inovio Pharmaceuticals 0.0 $5.8M 872k 6.66
La Quinta Holdings 0.0 $14M 1.0M 13.50
Tarena International Inc- 0.0 $0 102k 0.00
Enable Midstream 0.0 $532k 32k 16.70
Zoe's Kitchen 0.0 $4.4M 236k 18.46
Bear State Financial 0.0 $1.6M 166k 9.44
City Office Reit (CIO) 0.0 $3.5M 284k 12.18
Xcerra 0.0 $9.4M 1.1M 8.77
Timkensteel (MTUS) 0.0 $17M 911k 18.81
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.8M 345k 28.32
Sportsmans Whse Hldgs (SPWH) 0.0 $1.3M 294k 4.52
Turtle Beach 0.0 $23k 25k 0.91
Nextera Energy Partners (NEP) 0.0 $525k 16k 33.00
Gopro (GPRO) 0.0 $11M 1.2M 8.70
Cim Coml Tr 0.0 $295k 20k 15.04
Rubicon Proj 0.0 $2.0M 441k 4.57
Radius Health 0.0 $14M 372k 38.55
Adamas Pharmaceuticals 0.0 $3.6M 204k 17.51
K2m Group Holdings 0.0 $8.5M 401k 21.20
Moelis & Co (MC) 0.0 $12M 302k 38.38
Opus Bank 0.0 $4.5M 222k 20.16
Bankwell Financial (BWFG) 0.0 $2.0M 60k 34.40
Zafgen 0.0 $1.1M 228k 4.69
Five9 (FIVN) 0.0 $7.7M 478k 16.13
Spok Holdings (SPOK) 0.0 $5.4M 279k 19.30
Trecora Resources 0.0 $2.5M 222k 11.12
Mobileiron 0.0 $2.2M 509k 4.34
Farmland Partners (FPI) 0.0 $3.1M 277k 11.15
Jumei Intl Hldg Ltd Sponsored 0.0 $299k 82k 3.64
Spirit Rlty Cap Inc New Note cb 0.0 $12M 112k 102.50
Papa Murphys Hldgs 0.0 $0 23k 0.00
Priceline Grp Inc note 0.350% 6/1 0.0 $1.2M 839k 1.42
Fusion Telecomm Intl 0.0 $24k 15k 1.56
Truecar (TRUE) 0.0 $10M 644k 15.52
Cheetah Mobile 0.0 $0 32k 0.00
Belmond 0.0 $17M 1.4M 11.97
Ardelyx (ARDX) 0.0 $4.6M 358k 12.74
Eclipse Resources 0.0 $2.1M 811k 2.53
Aradigm 0.0 $16k 10k 1.54
Transenterix 0.0 $839k 694k 1.21
Actinium Pharmaceuticals 0.0 $161k 106k 1.51
Alder Biopharmaceuticals 0.0 $12M 558k 20.73
Heritage Ins Hldgs (HRTG) 0.0 $3.6M 283k 12.66
Vital Therapies 0.0 $1.0M 261k 4.00
Century Communities (CCS) 0.0 $4.9M 194k 25.10
Connectone Banc (CNOB) 0.0 $8.4M 349k 23.96
Zhaopin 0.0 $359k 22k 16.50
Washington Prime (WB) 0.0 $12M 218k 53.06
Agile Therapeutics 0.0 $478k 149k 3.21
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $13M 513k 25.00
Ikang Healthcare Group- 0.0 $1.5M 104k 14.65
Corium Intl 0.0 $155k 37k 4.19
Hc2 Holdings 0.0 $2.1M 345k 6.21
Aspen Aerogels (ASPN) 0.0 $0 37k 0.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $0 81k 0.00
Aldeyra Therapeutics (ALDX) 0.0 $63k 15k 4.17
Casi Pharmaceuticalsinc Com Stk 0.0 $0 31k 0.00
Gaslog Partners 0.0 $244k 10k 24.50
Adeptus Health Inc-class A 0.0 $0 163k 0.00
Cerulean Pharma 0.0 $18k 22k 0.81
Liberty Tax 0.0 $1.1M 80k 14.27
Identiv (INVE) 0.0 $111k 16k 6.80
Lipocine 0.0 $688k 176k 3.90
Scynexis 0.0 $115k 42k 2.76
Jason Industries 0.0 $47k 31k 1.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $10M 779k 12.88
Aemetis (AMTX) 0.0 $30k 23k 1.29
Ishares Tr core msci euro (IEUR) 0.0 $550k 13k 44.00
Cartesian 0.0 $8.9k 12k 0.77
Michaels Cos Inc/the 0.0 $16M 922k 16.95
First Mid Ill Bancshares (FMBH) 0.0 $2.8M 83k 33.81
Sun Bancorp Inc New Jers 0.0 $2.8M 116k 24.45
Adma Biologics (ADMA) 0.0 $52k 11k 4.93
Veritiv Corp - When Issued 0.0 $5.1M 103k 49.30
Xunlei Ltd- (XNET) 0.0 $0 55k 0.00
Meridian Ban 0.0 $11M 623k 18.36
Dws Municipal Income Trust 0.0 $0 23k 0.00
Jarden Corp conv 0.0 $471k 298k 1.58
Lloyds Banking 0.0 $610k 575k 1.06
Civitas Solutions 0.0 $3.7M 204k 18.07
Actua Corporation 0.0 $6.4M 454k 14.09
Vectrus (VVX) 0.0 $4.1M 139k 29.41
Lo (LOCO) 0.0 $3.0M 224k 13.61
Medley Mgmt 0.0 $518k 62k 8.32
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 929k 0.00
Hyde Park Bancorp, Mhc 0.0 $5.3M 291k 18.07
Terraform Power 0.0 $12M 971k 12.40
Tokai Pharmaceuticals 0.0 $80k 105k 0.76
Eldorado Resorts 0.0 $5.9M 310k 19.14
Cyberark Software (CYBR) 0.0 $3.5M 68k 50.85
Centrus Energy Corp cl a (LEU) 0.0 $82k 14k 6.07
Otonomy 0.0 $3.6M 298k 12.20
Asterias Biotherapeutics 0.0 $816k 240k 3.40
Townsquare Media Inc cl a (TSQ) 0.0 $1.1M 91k 12.21
Globant S A (GLOB) 0.0 $9.5M 261k 36.41
Rci Hospitality Hldgs (RICK) 0.0 $797k 46k 17.28
T2 Biosystems 0.0 $924k 176k 5.25
Caredx (CDNA) 0.0 $20k 14k 1.42
Advanced Drain Sys Inc Del (WMS) 0.0 $10M 457k 21.84
Intellicheck Mobilisa (IDN) 0.0 $49k 11k 4.44
Orion Engineered Carbons (OEC) 0.0 $208k 10k 20.54
Independence Contract Dril I 0.0 $1.6M 290k 5.50
Amphastar Pharmaceuticals (AMPH) 0.0 $7.0M 476k 14.63
Green Ban 0.0 $3.7M 208k 17.77
Immune Design 0.0 $924k 136k 6.78
Intersect Ent 0.0 $5.2M 336k 15.38
Loxo Oncology 0.0 $9.0M 213k 42.48
Ocular Therapeutix (OCUL) 0.0 $2.1M 232k 9.28
Rightside 0.0 $1.1M 112k 9.97
Ryerson Tull (RYI) 0.0 $2.0M 161k 12.58
Spark Energy Inc-class A 0.0 $2.0M 63k 31.88
Trupanion (TRUP) 0.0 $2.3M 165k 14.25
Smart & Final Stores 0.0 $5.0M 412k 12.08
Vtti Energy Partners 0.0 $966k 51k 19.01
Marinus Pharmaceuticals 0.0 $38k 22k 1.77
Cymabay Therapeutics 0.0 $226k 53k 4.29
Assembly Biosciences 0.0 $1.5M 61k 25.45
Cellular Biomedicine Group I 0.0 $1.6M 133k 11.75
Pfenex 0.0 $1.1M 194k 5.83
Tenax Therapeutics 0.0 $0 51k 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $5.2M 401k 12.99
Iradimed (IRMD) 0.0 $494k 57k 8.74
Minerva Neurosciences 0.0 $1.9M 234k 8.29
Energy Focus 0.0 $45k 14k 3.27
Flexshares Tr discp dur mbs (MBSD) 0.0 $237k 989k 0.24
Travelport Worldwide 0.0 $17M 1.5M 11.76
Enerjex Resources 0.0 $4.0k 11k 0.38
Brainstorm Cell Therapeutics (BCLI) 0.0 $145k 34k 4.24
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.7M 76k 22.74
Dynavax Technologies (DVAX) 0.0 $2.8M 474k 5.88
Paratek Pharmaceuticals 0.0 $5.0M 262k 19.23
Contrafect 0.0 $31k 18k 1.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 221k 55.77
Vwr Corp cash securities 0.0 $17M 611k 28.20
Enova Intl (ENVA) 0.0 $4.6M 310k 14.87
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.2M 177k 6.60
New Senior Inv Grp 0.0 $13M 1.3M 10.20
Calithera Biosciences 0.0 $268k 23k 11.55
Liberty Broadband Corporation (LBRDA) 0.0 $9.6M 106k 90.91
Boot Barn Hldgs (BOOT) 0.0 $3.2M 320k 9.89
Kimball Electronics (KE) 0.0 $5.6M 328k 16.96
Hortonworks 0.0 $5.1M 511k 9.93
Juno Therapeutics 0.0 $6.3M 342k 18.52
On Deck Capital 0.0 $2.5M 502k 5.04
Neuroderm Ltd F 0.0 $1.5M 55k 26.57
Second Sight Med Prods 0.0 $186k 156k 1.19
Evine Live Inc cl a 0.0 $115k 91k 1.26
New Relic 0.0 $12M 325k 36.42
Metaldyne Performance Group, I 0.0 $3.6M 159k 22.87
Frp Holdings (FRPH) 0.0 $3.0M 75k 39.97
Shell Midstream Prtnrs master ltd part 0.0 $3.4M 105k 32.30
Upland Software (UPLD) 0.0 $255k 16k 15.90
Outfront Media (OUT) 0.0 $15M 660k 22.90
Fibrogen (FGEN) 0.0 $16M 642k 24.58
Proteon Therapeutics 0.0 $0 14k 0.00
Cytosorbents (CTSO) 0.0 $166k 37k 4.51
Rice Midstream Partners Lp unit ltd partn 0.0 $771k 31k 25.12
Ashford (AINC) 0.0 $279k 4.8k 57.47
Vericel (VCEL) 0.0 $153k 64k 2.40
Aac Holdings 0.0 $1.0M 123k 8.52
Fifth Str Asset Mgmt 0.0 $287k 62k 4.63
Triumph Ban (TFIN) 0.0 $4.2M 162k 25.84
James River Group Holdings L (JRVR) 0.0 $7.7M 179k 42.74
Diplomat Pharmacy 0.0 $10M 633k 15.78
Wayfair (W) 0.0 $16M 395k 40.27
Bellicum Pharma 0.0 $3.3M 264k 12.57
Om Asset Management 0.0 $6.5M 425k 15.21
Atara Biotherapeutics (ATRA) 0.0 $5.5M 267k 20.63
Coherus Biosciences (CHRS) 0.0 $7.3M 408k 17.86
Dermira 0.0 $12M 348k 33.85
Freshpet (FRPT) 0.0 $4.6M 423k 10.85
Habit Restaurants Inc/the-a 0.0 $2.8M 161k 17.42
Neff Corp-class A 0.0 $2.2M 115k 19.45
Sientra 0.0 $247k 27k 9.09
State National Cos 0.0 $4.8M 334k 14.37
Vivint Solar 0.0 $2.4M 847k 2.80
Joint (JYNT) 0.0 $46k 11k 4.19
Peak Resorts 0.0 $127k 22k 5.66
1,375% Liberty Media 15.10.2023 note 0.0 $480k 425k 1.13
Woori Bank Spons 0.0 $4.1M 109k 37.97
Applied Dna Sciences 0.0 $64k 39k 1.64
Veritex Hldgs (VBTX) 0.0 $3.5M 125k 28.16
Tree (TREE) 0.0 $11M 90k 124.60
Vuzix Corp Com Stk (VUZI) 0.0 $188k 30k 6.21
Nvidia Corp note 1.000 12/0 0.0 $3.6M 654k 5.50
Yahoo Inc note 12/0 0.0 $678k 652k 1.04
Green Brick Partners (GRBK) 0.0 $2.3M 233k 9.94
Workiva Inc equity us cm (WK) 0.0 $3.9M 250k 15.54
Neothetics, Inc. Cmn 0.0 $17k 10k 1.64
Sonus Networ Ord 0.0 $3.6M 537k 6.70
First Fndtn (FFWM) 0.0 $4.7M 305k 15.51
Ehi Car Svcs Ltd spon ads cl a 0.0 $345k 35k 9.98
Capnia 0.0 $10k 14k 0.70
Beneficial Ban 0.0 $14M 898k 15.94
Moduslink Global Solutions I C 0.0 $245k 136k 1.80
Momo 0.0 $634k 10k 62.50
Connecture 0.0 $19k 18k 1.05
Pizza Inn Holdings (RAVE) 0.0 $0 21k 0.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.2M 471k 2.64
Digital Turbine (APPS) 0.0 $0 95k 0.00
Flexshares Tr cr scd us bd (SKOR) 0.0 $288k 575k 0.50
Bg Staffing 0.0 $194k 14k 14.34
Etfis Ser Tr I infrac act m 0.0 $179k 16k 11.19
Zillow Group Inc Cl A (ZG) 0.0 $7.8M 249k 31.25
Vistaoutdoor (VSTO) 0.0 $9.4M 451k 20.78
Spark Therapeutics 0.0 $13M 244k 53.26
Engility Hldgs 0.0 $10M 359k 28.17
Inovalon Holdings Inc Cl A 0.0 $5.8M 457k 12.69
American Superconductor (AMSC) 0.0 $803k 118k 6.81
Box Inc cl a (BOX) 0.0 $10M 634k 16.21
Entellus Medical Cm 0.0 $1.5M 109k 13.79
Blue Bird Corp (BLBD) 0.0 $1.1M 63k 17.33
Rocky Mtn Chocolate Factory (RMCF) 0.0 $174k 15k 11.53
Dawson Geophysical (DWSN) 0.0 $1.3M 236k 5.53
Shake Shack Inc cl a (SHAK) 0.0 $7.0M 198k 35.18
Medovex 0.0 $19k 13k 1.52
Solaredge Technologies (SEDG) 0.0 $1.5M 99k 15.48
Infrareit 0.0 $8.1M 446k 18.14
Inotek Pharmaceuticals 0.0 $369k 182k 2.03
Avinger 0.0 $394k 204k 1.93
Invitae (NVTAQ) 0.0 $3.5M 312k 11.07
First Northwest Ban (FNWB) 0.0 $1.7M 111k 15.50
National Commerce 0.0 $3.6M 99k 36.64
Nexpoint Residential Tr (NXRT) 0.0 $5.3M 218k 24.20
Tracon Pharmaceuticals 0.0 $94k 25k 3.77
Easterly Government Properti reit (DEA) 0.0 $7.6M 382k 19.88
Flex Pharma 0.0 $514k 116k 4.42
Great Ajax Corp reit (AJX) 0.0 $2.0M 156k 13.04
Patriot National 0.0 $332k 118k 2.81
Jernigan Cap 0.0 $491k 21k 23.05
Volitionrx (VNRX) 0.0 $91k 23k 4.01
County Ban 0.0 $1.4M 49k 29.07
Virtu Financial Inc Class A (VIRT) 0.0 $6.5M 382k 17.15
Cogentix Medical 0.0 $157k 74k 2.13
International Game Technology (IGT) 0.0 $7.3M 286k 25.64
Windstream Holdings 0.0 $14M 2.6M 5.47
Biopharmx 0.0 $47k 93k 0.51
Zosano Pharma 0.0 $22k 12k 1.92
Dhi (DHX) 0.0 $2.9M 611k 4.73
Capricor Therapeutics 0.0 $58k 17k 3.39
Aerojet Rocketdy 0.0 $17M 783k 21.77
Bellerophon Therapeutics 0.0 $86k 58k 1.48
Euronav Sa (EURN) 0.0 $925k 117k 7.90
Citrix Systems Inc conv 0.0 $699k 559k 1.25
Sesa Sterlite Ltd sp 0.0 $5.5M 317k 17.48
Fortress Biotech 0.0 $1.4M 379k 3.70
Juniper Pharmaceuticals Incorporated 0.0 $140k 28k 4.93
Xbiotech (XBIT) 0.0 $3.7M 230k 16.03
Civista Bancshares Inc equity (CIVB) 0.0 $361k 16k 22.17
Gannett 0.0 $12M 1.5M 8.34
Galapagos Nv- (GLPG) 0.0 $1.5M 18k 86.21
Etsy (ETSY) 0.0 $13M 1.2M 10.72
Gener8 Maritime 0.0 $4.3M 759k 5.66
Firstservice Corp New Sub Vtg 0.0 $1.1M 18k 60.33
Jaguar Animal Health 0.0 $10k 11k 0.96
Abeona Therapeutics 0.0 $0 51k 0.00
Aduro Biotech 0.0 $4.2M 394k 10.66
Alliance One Intl 0.0 $1.1M 87k 12.89
Bojangles 0.0 $2.9M 142k 20.36
Fitbit 0.0 $5.2M 667k 7.87
Invivo Therapeutics Hldgs 0.0 $1.4M 340k 4.05
Nrg Yield 0.0 $10M 729k 14.29
Party City Hold 0.0 $4.8M 339k 14.11
Tallgrass Energy Gp Lp master ltd part 0.0 $2.4M 85k 28.70
Community Healthcare Tr (CHCT) 0.0 $3.5M 146k 23.90
Nrg Yield Inc Cl A New cs 0.0 $11M 641k 17.41
8point Energy Partners Lp ml 0.0 $189k 14k 13.60
Kearny Finl Corp Md (KRNY) 0.0 $16M 1.1M 15.01
Essendant 0.0 $8.0M 487k 16.39
Fenix Parts 0.0 $39k 25k 1.57
Godaddy Inc cl a (GDDY) 0.0 $12M 277k 42.55
National Storage Affiliates shs ben int (NSA) 0.0 $16M 660k 23.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $15M 811k 17.86
Shopify Inc cl a (SHOP) 0.0 $2.4M 33k 71.43
Wingstop (WING) 0.0 $6.3M 220k 28.46
Colliers International Group sub vtg (CIGI) 0.0 $882k 19k 47.09
Babcock & Wilcox Enterprises 0.0 $5.4M 597k 9.10
Horizon Global Corporation 0.0 $3.5M 250k 13.87
Real Ind 0.0 $836k 294k 2.84
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $259k 256k 1.01
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.0M 583k 1.77
Alarm Com Hldgs (ALRM) 0.0 $4.9M 156k 31.16
Oncosec Med 0.0 $30k 24k 1.27
Seres Therapeutics (MCRB) 0.0 $2.3M 203k 11.17
Lexicon Pharmaceuticals (LXRX) 0.0 $6.3M 595k 10.64
Invuity 0.0 $183k 23k 7.97
Transunion (TRU) 0.0 $16M 424k 37.97
Teladoc (TDOC) 0.0 $8.6M 345k 25.03
Zogenix 0.0 $3.2M 296k 10.85
Black Knight Finl Svcs Inc cl a 0.0 $12M 306k 38.39
Mindbody 0.0 $5.1M 216k 23.62
Appfolio (APPF) 0.0 $3.0M 109k 27.23
Evolent Health (EVH) 0.0 $4.9M 220k 22.24
Del Taco Restaurants 0.0 $3.9M 294k 13.43
Fairmount Santrol Holdings 0.0 $8.8M 1.2M 7.35
Paramount Gold Nev (PZG) 0.0 $23k 14k 1.67
Kornit Digital (KRNT) 0.0 $1.2M 61k 19.14
Peoples Utah Ban 0.0 $3.8M 142k 26.47
Glaukos (GKOS) 0.0 $11M 218k 50.72
Blueprint Medicines (BPMC) 0.0 $12M 307k 39.89
Corindus Vascular Robotics I 0.0 $883k 674k 1.31
Ing Groep N V dbcv 6.500%12/2 0.0 $225k 225k 1.00
Fogo De Chao 0.0 $1.1M 70k 16.30
Milacron Holdings 0.0 $4.1M 219k 18.55
Xactly 0.0 $2.9M 243k 12.13
Erin Energy (ERINQ) 0.0 $234k 97k 2.40
Civeo 0.0 $190k 64k 2.96
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 35k 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $11k 16k 0.69
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $879k 113k 7.81
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.1M 219k 9.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $560k 45k 12.55
One Group Hospitality In (STKS) 0.0 $37k 20k 1.90
Catabasis Pharmaceuticals 0.0 $20k 13k 1.59
Axovant Sciences 0.0 $4.0M 270k 14.81
Viking Therapeutics (VKTX) 0.0 $25k 17k 1.47
Corbus Pharmaceuticals Hldgs 0.0 $431k 53k 8.16
Majes 0.0 $182k 36k 5.00
Baozun (BZUN) 0.0 $0 22k 0.00
Nii Holdings 0.0 $1.0M 782k 1.29
Nivalis Therapeutics 0.0 $95k 33k 2.92
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $2.5M 2.5M 1.00
Armour Residential Reit Inc Re 0.0 $10M 440k 22.74
Kempharm 0.0 $70k 20k 3.48
Seaspine Holdings 0.0 $192k 24k 7.89
Tier Reit 0.0 $14M 784k 17.37
Liberty Global 0.0 $2.4M 134k 17.86
Liberty Global 0.0 $7.2M 442k 16.39
J Alexanders Holding 0.0 $0 139k 0.00
Spx Flow 0.0 $17M 475k 34.68
National Western Life (NWLI) 0.0 $9.6M 31k 305.97
Barnes & Noble Ed (BNED) 0.0 $4.5M 473k 9.53
Nantkwest 0.0 $634k 181k 3.50
Terraform Global 0.0 $4.2M 879k 4.81
Ooma (OOMA) 0.0 $247k 25k 9.93
Ampliphi Biosciences 0.0 $9.1k 22k 0.42
Golden Entmt (GDEN) 0.0 $1.6M 117k 13.26
Sito Mobile (STTO) 0.0 $81k 31k 2.58
Amplify Snack Brands 0.0 $3.0M 356k 8.49
Houlihan Lokey Inc cl a (HLI) 0.0 $6.2M 178k 34.61
Sunrun (RUN) 0.0 $3.6M 666k 5.43
Everi Hldgs (EVRI) 0.0 $1.1M 231k 4.79
Blue Buffalo Pet Prods 0.0 $9.7M 430k 22.56
Live Oak Bancshares (LOB) 0.0 $4.7M 220k 21.46
Aethlon Med 0.0 $51k 16k 3.28
Rentech 0.0 $28k 49k 0.57
Resource Cap 0.0 $3.5M 360k 9.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12M 357k 33.35
Pjt Partners (PJT) 0.0 $6.5M 196k 33.33
Ensync (ESNC) 0.0 $18k 30k 0.60
Aimmune Therapeutics 0.0 $6.9M 314k 21.83
Chiasma 0.0 $120k 43k 2.79
Conformis 0.0 $2.1M 394k 5.22
Global Blood Therapeutics In 0.0 $9.5M 256k 37.02
Mcbc Holdings 0.0 $1.6M 99k 16.20
Natera (NTRA) 0.0 $2.6M 292k 8.86
Neos Therapeutics 0.0 $1.2M 167k 7.21
Planet Fitness Inc-cl A (PLNT) 0.0 $8.4M 438k 19.21
Rapid7 (RPD) 0.0 $3.5M 236k 15.00
Vtv Therapeutics Inc- Cl A 0.0 $511k 78k 6.56
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.6M 174k 9.00
Seritage Growth Pptys Cl A (SRG) 0.0 $17M 389k 43.16
Zynerba Pharmaceuticals 0.0 $525k 26k 20.11
Agrofresh Solutions 0.0 $1.1M 258k 4.37
Aqua Metals (AQMS) 0.0 $2.9M 146k 19.53
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $26k 11k 2.40
Teligent 0.0 $4.3M 553k 7.78
Regenxbio Inc equity us cm (RGNX) 0.0 $4.2M 216k 19.42
Pershing Gold 0.0 $149k 53k 2.82
Provident Ban 0.0 $883k 42k 21.10
Unique Fabricating (UFABQ) 0.0 $809k 68k 11.92
Lifevantage Ord (LFVN) 0.0 $789k 146k 5.41
Arca Biopharma 0.0 $0 11k 0.00
Livanova Plc Ord (LIVN) 0.0 $15M 310k 48.91
B. Riley Financial (RILY) 0.0 $1.2M 81k 14.97
Titan Pharmaceutical 0.0 $678k 205k 3.30
Quotient Technology 0.0 $8.9M 919k 9.64
Archrock (AROC) 0.0 $11M 840k 12.73
Csw Industrials (CSWI) 0.0 $6.5M 180k 36.28
Capstone Turbine 0.0 $41k 71k 0.57
Pdvwireless 0.0 $2.5M 116k 21.53
Sequential Brnds 0.0 $1.7M 442k 3.79
Northstar Realty Europe 0.0 $7.5M 645k 11.58
Rmr Group Inc cl a (RMR) 0.0 $4.3M 106k 40.82
Performance Food (PFGC) 0.0 $13M 547k 23.83
Match 0.0 $4.5M 278k 16.34
Pure Storage Inc - Class A (PSTG) 0.0 $9.2M 920k 10.05
Ferroglobe (GSM) 0.0 $8.0M 777k 10.34
Fuelcell Energy 0.0 $422k 302k 1.40
Empire Resorts 0.0 $827k 34k 24.31
Corenergy Infrastructure Tr (CORRQ) 0.0 $6.9M 204k 33.79
Neurometrix 0.0 $0 13k 0.00
Anavex Life Sciences (AVXL) 0.0 $2.1M 370k 5.75
North Atlantic Drilling 0.0 $39k 23k 1.69
Exterran 0.0 $12M 391k 31.25
Novocure Ltd ord (NVCR) 0.0 $4.1M 510k 7.97
Cpi Card 0.0 $882k 212k 4.16
Multi Packaging Solutions In 0.0 $4.2M 235k 18.06
Square Inc cl a (SQ) 0.0 $6.1M 368k 16.60
Atlassian Corp Plc cl a 0.0 $1.6M 54k 30.06
Avangrid (AGR) 0.0 $15M 244k 62.50
Equity Bancshares Cl-a (EQBK) 0.0 $2.1M 66k 31.66
Cytomx Therapeutics (CTMX) 0.0 $4.1M 232k 17.52
Duluth Holdings (DLTH) 0.0 $2.8M 134k 20.67
Mimecast 0.0 $473k 21k 22.37
Onemain Holdings (OMF) 0.0 $6.9M 279k 24.83
Instructure 0.0 $2.9M 121k 23.70
Associated Cap Group Inc cl a (AC) 0.0 $2.6M 72k 35.71
Crossroads Cap 0.0 $0 15k 0.00
Atlantic Cap Bancshares 0.0 $3.7M 196k 18.96
Mirna Therapeutics 0.0 $23k 11k 2.20
Bmc Stk Hldgs 0.0 $15M 683k 22.58
Dimension Therapeutics 0.0 $261k 144k 1.82
Edge Therapeutics 0.0 $1.6M 177k 9.12
Scorpio Bulkers 0.0 $4.7M 505k 9.21
Aclaris Therapeutics (ACRS) 0.0 $5.0M 169k 29.76
Myokardia 0.0 $2.1M 154k 13.60
Surgery Partners (SGRY) 0.0 $4.4M 226k 19.52
Voyager Therapeutics (VYGR) 0.0 $1.4M 105k 13.30
Inventergy Global 0.0 $0 13k 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $5.8M 184k 31.59
Innoviva (INVA) 0.0 $16M 1.1M 13.86
Frontline 0.0 $4.1M 603k 6.75
Kura Oncology (KURA) 0.0 $125k 14k 8.81
Tailored Brands 0.0 $9.2M 602k 15.22
Wave Life Sciences (WVE) 0.0 $2.7M 100k 27.29
Axsome Therapeutics (AXSM) 0.0 $433k 112k 3.86
Copsync 0.0 $4.0k 14k 0.29
Flexshares Tr us quality cap (QLC) 0.0 $4.7M 160k 29.31
Ion Geophysical Corp 0.0 $141k 28k 5.05
Aralez Pharmaceuticals 0.0 $114k 52k 2.18
Workhorse Group Inc ordinary shares (WKHS) 0.0 $391k 145k 2.70
Flexshares Tr 0.0 $9.0M 332k 27.24
Flexshares Tr 0.0 $14M 535k 26.60
Flexshares Tr undefind (LKOR) 0.0 $68k 123k 0.55
Mechel Oao american depository receipt 0.0 $0 449k 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $10k 21k 0.48
Bank Of Nova Scotia note 4.500%12/1 0.0 $670k 650k 1.03
Uranium Res 0.0 $0 48k 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $62k 15k 4.19
Revolution Lighting Technolo 0.0 $160k 21k 7.50
Amedica 0.0 $8.1k 20k 0.41
Eiger Biopharmaceuticals 0.0 $468k 41k 11.34
Editas Medicine (EDIT) 0.0 $2.4M 108k 22.04
Nuvectra 0.0 $0 167k 0.00
Parkervision (PRKR) 0.0 $90k 29k 3.12
Strata Skin Sciences Incorporated 0.0 $7.1k 11k 0.62
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 890k 1.85
Jrjr33 (JRJRQ) 0.0 $6.0k 14k 0.43
Avexis 0.0 $7.9M 104k 76.04
Liberty Media Corp Series C Li 0.0 $15M 522k 27.78
Liberty Media Corp Del Com Ser 0.0 $0 284k 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $917k 67k 13.72
Rxi Pharmaceuticals Corp 0.0 $9.0k 12k 0.77
Pinnacle Entertainment 0.0 $13M 661k 19.60
Gigpeak 0.0 $2.0M 632k 3.09
Corvus Pharmaceuticals (CRVS) 0.0 $914k 44k 20.88
Proteostasis Therapeutics In 0.0 $841k 108k 7.78
Vaneck Vectors Agribusiness alt (MOO) 0.0 $261k 4.9k 53.04
Cellectar Biosciences 0.0 $37k 17k 2.24
Senseonics Hldgs (SENS) 0.0 $524k 294k 1.78
Viewray (VRAYQ) 0.0 $819k 95k 8.63
Sunworks 0.0 $164k 108k 1.52
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 97k 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 351k 0.00
Vaneck Vectors Russia Index Et 0.0 $1.1M 51k 20.67
Aviragen Therapeutics 0.0 $35k 62k 0.56
Itau Corpbanca american depository receipt 0.0 $1.8M 133k 13.58
Armstrong Flooring (AFIIQ) 0.0 $0 258k 0.00
Biostage 0.0 $17k 26k 0.65
Adverum Biotechnologies 0.0 $601k 220k 2.73
Terravia Holdings 0.0 $558k 775k 0.72
Intercontin- 0.0 $9.4M 191k 48.94
Novanta (NOVT) 0.0 $11M 409k 26.42
Ekso Bionics Hldgs Inc Com cs 0.0 $140k 34k 4.09
California Res Corp 0.0 $6.1M 434k 14.12
Mgm Growth Properties 0.0 $1.3M 49k 27.03
Brookfield Business Partners unit (BBU) 0.0 $420k 17k 24.68
Coca Cola European Partners (CCEP) 0.0 $17M 454k 37.89
Form Hldgs 0.0 $0 21k 0.00
Moleculin Biotech 0.0 $13k 11k 1.17
Quorum Health 0.0 $1.8M 341k 5.20
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $514k 14k 37.56
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 18k 0.00
Global Medical Reit (GMRE) 0.0 $1.3M 145k 9.08
Acacia Communications 0.0 $4.3M 74k 58.65
Atlantica Yield (AY) 0.0 $11M 537k 20.95
Atn Intl (ATNI) 0.0 $11M 158k 71.06
Chromadex Corp (CDXC) 0.0 $783k 291k 2.69
Enersis Chile Sa (ENIC) 0.0 $535k 91k 5.87
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.7M 347k 22.33
Secureworks Corp Cl A (SCWX) 0.0 $685k 72k 9.49
Tronc 0.0 $4.0M 303k 13.29
Unilife Corp 0.0 $40k 23k 1.70
American Renal Associates Ho 0.0 $1.8M 108k 16.43
Cotiviti Hldgs 0.0 $8.0M 193k 41.43
Global Wtr Res (GWRS) 0.0 $650k 75k 8.71
Gms (GMS) 0.0 $3.9M 112k 34.81
Ies Hldgs (IESC) 0.0 $1.7M 95k 18.06
Intellia Therapeutics (NTLA) 0.0 $1.1M 76k 14.35
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.3M 37k 34.56
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.6M 417k 3.85
Reata Pharmaceuticals Inc Cl A 0.0 $1.6M 70k 22.73
Siteone Landscape Supply (SITE) 0.0 $9.7M 202k 47.92
Turning Pt Brands (TPB) 0.0 $938k 61k 15.48
Hertz Global Holdings 0.0 $7.2M 402k 17.79
Petroquest Energy 0.0 $157k 55k 2.87
Star Bulk Carriers Corp shs par (SBLK) 0.0 $471k 40k 11.88
U S Energy Corp Wyo 0.0 $0 11k 0.00
Us Foods Hldg Corp call (USFD) 0.0 $11M 453k 23.81
Windtree Therapeutics 0.0 $0 16k 0.00
Net Element 0.0 $21k 23k 0.93
Vical 0.0 $40k 16k 2.44
Cytori Therapeutics 0.0 $96k 55k 1.74
Aviat Networks (AVNW) 0.0 $189k 12k 15.32
Herc Hldgs (HRI) 0.0 $6.4M 131k 48.86
Zedge Inc cl b (ZDGE) 0.0 $69k 20k 3.50
Twilio Inc cl a (TWLO) 0.0 $3.2M 113k 28.57
Nexeo Solutions 0.0 $1.1M 125k 8.72
Royal Bank Of Canada note 4.650% 1/2 0.0 $2.5M 2.3M 1.06
Mcclatchy Co class a 0.0 $117k 12k 10.00
Vistagen Therapeutics 0.0 $21k 11k 1.92
Orexigen Therapeutics 0.0 $82k 26k 3.09
Barclays Plc note 8.250%12/2 0.0 $289k 275k 1.05
Cinedigm 0.0 $0 14k 0.00
Atkore Intl (ATKR) 0.0 $4.9M 186k 26.15
Axcelis Technologies (ACLS) 0.0 $5.8M 309k 18.78
Selecta Biosciences (RNAC) 0.0 $572k 40k 14.49
Nanthealth 0.0 $321k 65k 4.94
Resolute Energy 0.0 $2.2M 56k 40.38
Grupo Supervielle S A (SUPV) 0.0 $480k 28k 17.00
Clearside Biomedical (CLSD) 0.0 $912k 114k 8.02
Qualstar 0.0 $70k 13k 5.33
Aeglea Biotherapeutics 0.0 $123k 17k 7.46
Harborone Ban 0.0 $3.5M 185k 18.97
Genco Shipping (GNK) 0.0 $208k 17k 12.33
Pulse Biosciences (PLSE) 0.0 $208k 10k 20.45
Golden Ocean Group Ltd - (GOGL) 0.0 $221k 29k 7.62
Syros Pharmaceuticals 0.0 $526k 33k 15.90
Comstock Resources (CRK) 0.0 $289k 31k 9.40
Emmis Communications Cp-cl A (EMMS) 0.0 $49k 18k 2.69
Gaia (GAIA) 0.0 $1.1M 111k 9.93
Cenveo 0.0 $95k 19k 5.10
Triton International 0.0 $12M 471k 25.73
Madrigal Pharmaceuticals (MDGL) 0.0 $287k 20k 14.41
Fintech Acquisition 0.0 $160k 12k 13.23
Line Corp- 0.0 $3.3M 85k 38.46
Aptevo Therapeutics Inc apvo 0.0 $406k 198k 2.05
Sunesis Pharmaceuticals Inc Ne 0.0 $0 31k 0.00
Advancepierre Foods Hldgs In 0.0 $11M 356k 31.39
Cogint 0.0 $882k 192k 4.60
Commercehub Inc Com Ser C 0.0 $0 120k 0.00
Fang Hldgs 0.0 $0 374k 0.00
First Hawaiian (FHB) 0.0 $0 209k 0.00
Advansix (ASIX) 0.0 $4.6M 169k 27.26
At Home Group 0.0 $1.5M 99k 15.20
Audentes Therapeutics 0.0 $931k 55k 17.08
Commercehub Inc Com Ser A 0.0 $0 68k 0.00
Kadmon Hldgs 0.0 $196k 54k 3.60
Kinsale Cap Group (KNSL) 0.0 $2.9M 93k 31.75
Medpace Hldgs (MEDP) 0.0 $2.6M 88k 29.91
Protagonist Therapeutics (PTGX) 0.0 $1.0M 80k 12.74
Tpi Composites (TPIC) 0.0 $1.1M 58k 18.90
Medequities Realty Trust reit 0.0 $2.7M 240k 11.21
Donnelley Finl Solutions (DFIN) 0.0 $3.3M 167k 19.49
Patheon N V 0.0 $3.7M 140k 26.20
Elf Beauty (ELF) 0.0 $2.8M 99k 28.78
Nutanix Inc cl a (NTNX) 0.0 $2.0M 105k 18.91
Donnelley R R & Sons Co when issued 0.0 $5.3M 441k 12.07
Pldt (PHI) 0.0 $4.2M 132k 32.18
Halcon Res 0.0 $630k 69k 9.09
Impinj (PI) 0.0 $2.6M 88k 30.16
Tactile Systems Technology, In (TCMD) 0.0 $795k 42k 18.83
Lsc Communications 0.0 $4.2M 165k 25.21
Hemispherx Biopharma 0.0 $17k 32k 0.52
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $1.1M 1.2M 0.98
Cincinnati Bell 0.0 $9.0M 527k 17.14
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.1M 128k 31.95
Pendrell Corp Cl A 0.0 $275k 44k 6.32
Document Sec Sys 0.0 $19k 16k 1.19
Lonestar Res Us Inc cl a vtg 0.0 $207k 41k 5.06
Biocept 0.0 $35k 17k 2.12
Apptio Inc cl a 0.0 $842k 72k 11.72
Capstar Finl Hldgs (CSTR) 0.0 $569k 30k 19.04
Mtge Invt Corp Com reit 0.0 $9.4M 557k 16.82
Everbridge, Inc. Cmn (EVBG) 0.0 $1.8M 89k 20.44
Trade Desk (TTD) 0.0 $3.1M 83k 37.21
Verso Corp cl a 0.0 $323k 54k 6.00
smith Micro Software (SMSI) 0.0 $25k 20k 1.25
Fulgent Genetics (FLGT) 0.0 $345k 31k 11.05
Valvoline Inc Common (VVV) 0.0 $5.5M 225k 24.64
Fb Finl (FBK) 0.0 $2.5M 70k 35.29
Tabula Rasa Healthcare 0.0 $653k 49k 13.45
Novan 0.0 $329k 52k 6.35
Alphatec Holdings (ATEC) 0.0 $26k 11k 2.36
Cumulus Media Inc cl a 0.0 $21k 35k 0.62
Pernix Therapeutics Holdings 0.0 $87k 12k 7.30
Flexshares Tr fund (ESGG) 0.0 $1.6M 20k 83.24
Flexshares Tr fund (ESG) 0.0 $6.0M 107k 55.60
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $850k 34k 25.00
Ishr Msci Singapore (EWS) 0.0 $304k 13k 22.76
Global Indemnity 0.0 $3.8M 99k 38.32
Liberty Ventures - Ser A 0.0 $16M 394k 40.54
Monster Digital 0.0 $14k 12k 1.20
Fidelity divid etf risi (FDRR) 0.0 $409k 15k 27.83
Leaf 0.0 $0 21k 0.00
Sutherland Asset Management reit 0.0 $247k 17k 14.63
Harvest Natural Resources 0.0 $239k 35k 6.92
Ishares Msci Japan (EWJ) 0.0 $2.4M 46k 51.52
Hostess Brands 0.0 $1.8M 115k 15.89
Centennial Resource Developmen cs 0.0 $3.4M 187k 18.27
Inseego 0.0 $190k 92k 2.07
Ishares Msci United Kingdom Index etf (EWU) 0.0 $972k 30k 32.56
Western New England Ban (WNEB) 0.0 $3.1M 294k 10.50
Sandridge Energy (SD) 0.0 $729k 40k 18.46
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.1M 226k 31.20
International Seaways (INSW) 0.0 $3.6M 186k 19.13
Microbot Med 0.0 $0 15k 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.9M 544k 18.18
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $12M 482k 25.00
Liberty Expedia Holdings ser a 0.0 $9.7M 261k 37.04
Gtx Inc Del 0.0 $51k 10k 4.89
Galena Biopharma 0.0 $86k 129k 0.67
Drive Shack (DSHK) 0.0 $917k 224k 4.10
Dmc Global (BOOM) 0.0 $1.9M 152k 12.40
Apricus Biosciences 0.0 $27k 13k 2.08
Conduent Incorporate (CNDT) 0.0 $17M 1.0M 16.80
Cowen Group Inc New Cl A 0.0 $4.3M 289k 14.93
U S Geothermal 0.0 $135k 33k 4.10
Fanhua Inc -ads american depository receipt (FANH) 0.0 $245k 26k 9.62
Aevi Genomic 0.0 $551k 301k 1.83
Smart Sand (SND) 0.0 $2.5M 152k 16.30
Xenith Bankshares 0.0 $1.8M 71k 25.47
Forterra 0.0 $3.9M 202k 19.51
Athene Holding Ltd Cl A 0.0 $3.6M 72k 50.15
Obalon Therapeutics 0.0 $466k 44k 10.59
Quantenna Communications 0.0 $1.7M 82k 20.85
Smith & Wesson Holding Corpora 0.0 $15M 748k 19.56
Camping World Hldgs (CWH) 0.0 $4.2M 130k 32.21
Great Elm Cap 0.0 $86k 30k 2.88
Arch Coal Inc cl a 0.0 $3.2M 46k 68.75
Myovant Sciences 0.0 $980k 84k 11.72
Acushnet Holdings Corp (GOLF) 0.0 $4.1M 237k 17.26
Extraction Oil And Gas 0.0 $3.1M 165k 18.53
Ichor Holdings (ICHR) 0.0 $262k 16k 16.13
Irhythm Technologies (IRTC) 0.0 $3.4M 90k 37.71
Mammoth Energy Svcs (TUSK) 0.0 $1.9M 90k 21.46
Wildhorse Resource Dev Corp 0.0 $848k 68k 12.47
Cascadian Therapeutics 0.0 $307k 74k 4.14
Tivity Health 0.0 $13M 462k 28.85
Advanced Disposal Services I 0.0 $5.8M 256k 22.63
Aquaventure Holdings 0.0 $1.5M 90k 16.98
Blackline (BL) 0.0 $3.2M 107k 29.82
Coupa Software 0.0 $2.2M 88k 25.43
Ra Pharmaceuticals 0.0 $1.6M 76k 21.24
Zto Express Cayman (ZTO) 0.0 $0 79k 0.00
Penn Va 0.0 $198k 4.4k 44.73
Flamel Technologies Sa (AVDL) 0.0 $155k 16k 9.68
Neuralstem 0.0 $99k 20k 4.95
Xg Technology 0.0 $24k 16k 1.49
Park Hotels & Resorts Inc-wi (PK) 0.0 $15M 572k 25.81
Hilton Grand Vacations (HGV) 0.0 $7.0M 273k 25.64
Cti Biopharma 0.0 $165k 39k 4.27
R1 Rcm 0.0 $2.4M 783k 3.09
Support 0.0 $103k 47k 2.17
Renren Inc- 0.0 $153k 20k 7.79
Crescent Real Estate Equity Co equity 0.0 $0 19k 0.00
Keane 0.0 $1.0M 72k 14.26
Varex Imaging (VREX) 0.0 $8.1M 241k 33.62
Welbilt 0.0 $13M 668k 19.51
Snap Inc cl a (SNAP) 0.0 $312k 14k 22.49
Fibrocell Science 0.0 $32k 16k 2.00
Mannkind (MNKD) 0.0 $1.1M 777k 1.48
Rev (REVG) 0.0 $1.6M 60k 27.62
Jagged Peak Energy 0.0 $1.1M 85k 12.88
Deutsche Bk Ag right 04/06/2017 0.0 $1.3M 561k 2.36
Jeld-wen Hldg (JELD) 0.0 $1.7M 53k 32.77
Dasan Zhone Solutions 0.0 $68k 11k 6.11
Veon 0.0 $6.0M 971k 6.17
Tellurian (TELL) 0.0 $1.0M 89k 11.62
Gevo 0.0 $22k 20k 1.12
Foundation Building Materials 0.0 $524k 33k 15.96
Invitation Homes (INVH) 0.0 $11M 510k 21.86
Ramaco Res 0.0 $224k 21k 10.64
Tearlab 0.0 $44k 15k 2.90
J Jill Inc call 0.0 $714k 51k 14.08
Laureate Education Inc cl a (LAUR) 0.0 $2.2M 153k 14.31
Jounce Therapeutics 0.0 $770k 33k 23.12
Anaptysbio Inc Common (ANAB) 0.0 $362k 13k 27.77
Perma-pipe International (PPIH) 0.0 $107k 13k 8.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $158k 12k 12.85
Presidio 0.0 $323k 21k 15.54