Alliancebernstein

Alliancebernstein as of Dec. 31, 2015

Portfolio Holdings for Alliancebernstein

Alliancebernstein holds 2912 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $2.8B 27M 105.26
Microsoft Corporation (MSFT) 1.8 $2.1B 39M 55.48
Alphabet Inc Class C cs (GOOG) 1.6 $1.9B 2.5M 758.88
Pfizer (PFE) 1.5 $1.8B 55M 32.28
Wells Fargo & Company (WFC) 1.4 $1.7B 31M 54.36
UnitedHealth (UNH) 1.3 $1.5B 13M 117.64
Facebook Inc cl a (META) 1.2 $1.5B 14M 104.66
CVS Caremark Corporation (CVS) 1.2 $1.5B 15M 97.77
Spdr S&p 500 Etf (SPY) 1.1 $1.3B 6.2M 203.87
U.S. Bancorp (USB) 1.0 $1.2B 28M 42.67
Gilead Sciences (GILD) 1.0 $1.2B 12M 101.19
Home Depot (HD) 1.0 $1.1B 8.6M 132.25
Exxon Mobil Corporation (XOM) 0.9 $1.1B 14M 77.95
Visa (V) 0.9 $1.1B 14M 77.55
Walt Disney Company (DIS) 0.9 $1.1B 10M 105.08
Comcast Corporation (CMCSA) 0.9 $1.0B 18M 56.43
Bank of America Corporation (BAC) 0.8 $968M 58M 16.83
Johnson & Johnson (JNJ) 0.8 $964M 9.4M 102.72
Medtronic (MDT) 0.8 $898M 12M 76.92
Biogen Idec (BIIB) 0.7 $867M 2.8M 306.35
priceline.com Incorporated 0.7 $862M 676k 1274.95
Verizon Communications (VZ) 0.7 $807M 17M 46.22
Nike (NKE) 0.7 $775M 12M 62.50
Kroger (KR) 0.7 $761M 18M 41.83
Allstate Corporation (ALL) 0.7 $768M 12M 62.09
General Electric Company 0.6 $748M 24M 31.15
Altria (MO) 0.6 $714M 12M 58.21
JPMorgan Chase & Co. (JPM) 0.6 $701M 11M 66.03
Automatic Data Processing (ADP) 0.6 $705M 8.3M 84.72
Cisco Systems (CSCO) 0.6 $697M 26M 27.15
Wyndham Worldwide Corporation 0.6 $695M 9.6M 72.65
Alphabet Inc Class A cs (GOOGL) 0.6 $669M 860k 778.01
Starbucks Corporation (SBUX) 0.6 $657M 11M 60.03
Berkshire Hathaway (BRK.B) 0.6 $641M 4.9M 132.04
Intuitive Surgical (ISRG) 0.5 $621M 1.1M 546.16
Pepsi (PEP) 0.5 $618M 6.2M 99.92
Danaher Corporation (DHR) 0.5 $608M 6.5M 92.88
McDonald's Corporation (MCD) 0.5 $577M 4.9M 118.14
Aetna 0.5 $553M 5.1M 108.12
Delta Air Lines (DAL) 0.5 $535M 11M 50.69
Procter & Gamble Company (PG) 0.5 $533M 6.7M 79.41
Oracle Corporation (ORCL) 0.5 $534M 15M 36.53
Amphenol Corporation (APH) 0.5 $523M 10M 52.23
Industries N shs - a - (LYB) 0.5 $534M 6.1M 86.90
Northrop Grumman Corporation (NOC) 0.4 $518M 2.7M 188.81
Capital One Financial (COF) 0.4 $518M 7.2M 72.18
Applied Materials (AMAT) 0.4 $521M 28M 18.67
Amazon (AMZN) 0.4 $516M 764k 675.89
Costco Wholesale Corporation (COST) 0.4 $507M 3.1M 161.50
Chevron Corporation (CVX) 0.4 $470M 5.2M 89.96
Philip Morris International (PM) 0.4 $472M 5.4M 87.91
Valero Energy Corporation (VLO) 0.4 $454M 6.4M 70.71
Citigroup (C) 0.4 $457M 8.8M 51.75
Reynolds American 0.4 $442M 9.6M 46.15
Intel Corporation (INTC) 0.4 $450M 13M 34.45
Dollar General (DG) 0.4 $440M 6.1M 71.87
United Technologies Corporation 0.4 $420M 4.4M 96.07
EOG Resources (EOG) 0.4 $422M 6.0M 70.79
Alliance Data Systems Corporation (BFH) 0.4 $423M 1.5M 276.57
MasterCard Incorporated (MA) 0.3 $407M 4.2M 97.36
Abbott Laboratories (ABT) 0.3 $406M 9.0M 44.91
Anthem (ELV) 0.3 $413M 3.0M 139.44
Merck & Co (MRK) 0.3 $397M 7.5M 52.82
CF Industries Holdings (CF) 0.3 $400M 9.8M 40.81
L-3 Communications Holdings 0.3 $402M 3.4M 119.51
Ansys (ANSS) 0.3 $387M 4.2M 92.50
At&t (T) 0.3 $381M 11M 34.41
Synchrony Financial (SYF) 0.3 $374M 12M 30.41
Crown Castle Intl (CCI) 0.3 $381M 4.4M 86.45
Charles Schwab Corporation (SCHW) 0.3 $368M 11M 32.93
Lockheed Martin Corporation (LMT) 0.3 $367M 1.7M 217.15
Estee Lauder Companies (EL) 0.3 $370M 4.2M 88.06
Ecolab (ECL) 0.3 $357M 3.1M 114.38
Honeywell International (HON) 0.3 $353M 3.4M 103.57
Schlumberger (SLB) 0.3 $355M 5.1M 69.75
Celgene Corporation 0.3 $351M 2.9M 119.76
Goldman Sachs (GS) 0.3 $339M 1.9M 180.23
Ace Limited Cmn 0.3 $342M 2.9M 116.85
NVIDIA Corporation (NVDA) 0.3 $346M 11M 32.96
Itt 0.3 $340M 9.3M 36.32
Vantiv Inc Cl A 0.3 $339M 7.1M 47.42
Monster Beverage Corp (MNST) 0.3 $345M 2.3M 148.96
McGraw-Hill Companies 0.3 $329M 3.3M 98.58
McKesson Corporation (MCK) 0.3 $329M 1.7M 197.23
PPL Corporation (PPL) 0.3 $333M 9.7M 34.13
Time Warner 0.3 $321M 5.0M 64.67
Dow Chemical Company 0.3 $312M 6.1M 51.48
eBay (EBAY) 0.3 $314M 11M 27.48
Magna Intl Inc cl a (MGA) 0.3 $315M 7.8M 40.56
Align Technology (ALGN) 0.3 $317M 4.8M 65.85
Citizens Financial (CFG) 0.3 $320M 12M 26.19
Coca-Cola Company (KO) 0.3 $301M 7.0M 42.96
Sealed Air (SEE) 0.3 $308M 6.9M 44.60
International Business Machines (IBM) 0.3 $307M 2.2M 137.62
Xerox Corporation 0.3 $310M 29M 10.63
Dr Pepper Snapple 0.3 $301M 3.2M 93.20
Abbvie (ABBV) 0.3 $306M 5.2M 59.24
Hewlett Packard Enterprise (HPE) 0.3 $311M 21M 15.20
Union Pacific Corporation (UNP) 0.2 $293M 3.7M 78.20
Edison International (EIX) 0.2 $291M 4.9M 59.21
Discover Financial Services 0.2 $283M 5.3M 53.62
Ametek (AME) 0.2 $280M 5.2M 53.59
Yum! Brands (YUM) 0.2 $272M 3.7M 73.05
Zoetis Inc Cl A (ZTS) 0.2 $265M 5.5M 47.92
Quintiles Transnatio Hldgs I 0.2 $270M 3.9M 68.66
Ross Stores (ROST) 0.2 $262M 4.9M 53.81
Electronic Arts (EA) 0.2 $252M 3.7M 68.72
Amgen (AMGN) 0.2 $247M 1.5M 162.33
Colgate-Palmolive Company (CL) 0.2 $247M 3.7M 66.62
American Electric Power Company (AEP) 0.2 $252M 4.3M 58.27
Murphy Oil Corporation (MUR) 0.2 $242M 11M 22.45
Servicenow (NOW) 0.2 $242M 2.8M 86.56
Hp (HPQ) 0.2 $248M 21M 11.84
Illumina (ILMN) 0.2 $232M 1.2M 191.95
Amc Networks Inc Cl A (AMCX) 0.2 $231M 3.1M 74.68
Allergan 0.2 $231M 738k 312.50
Cognizant Technology Solutions (CTSH) 0.2 $223M 3.7M 60.02
Bristol Myers Squibb (BMY) 0.2 $218M 3.2M 68.79
V.F. Corporation (VFC) 0.2 $219M 3.5M 62.25
Amdocs Ltd ord (DOX) 0.2 $219M 4.0M 54.57
GameStop (GME) 0.2 $224M 8.0M 28.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $222M 1.2M 185.00
Alexion Pharmaceuticals 0.2 $228M 1.2M 190.75
Ball Corporation (BALL) 0.2 $228M 3.1M 72.73
Simon Property (SPG) 0.2 $221M 1.1M 194.44
Express Scripts Holding 0.2 $226M 2.6M 87.41
American Express Company (AXP) 0.2 $217M 3.1M 69.55
3M Company (MMM) 0.2 $210M 1.4M 150.64
Kimberly-Clark Corporation (KMB) 0.2 $210M 1.6M 127.30
Hess (HES) 0.2 $207M 4.3M 48.48
Verisk Analytics (VRSK) 0.2 $210M 2.7M 76.88
Mobileye 0.2 $214M 5.1M 42.28
Teva Pharmaceutical Industries (TEVA) 0.2 $195M 3.0M 65.64
Sherwin-Williams Company (SHW) 0.2 $201M 772k 259.60
Boeing Company (BA) 0.2 $200M 1.4M 144.59
Mead Johnson Nutrition 0.2 $199M 2.5M 78.95
Hexcel Corporation (HXL) 0.2 $205M 4.4M 46.45
First American Financial (FAF) 0.2 $195M 5.4M 35.90
Liberty Global Inc C 0.2 $194M 4.8M 40.77
Premier (PINC) 0.2 $198M 5.6M 35.27
Voya Financial (VOYA) 0.2 $204M 5.5M 36.91
Affiliated Managers (AMG) 0.2 $189M 1.2M 159.76
Public Storage (PSA) 0.2 $185M 748k 247.70
General Dynamics Corporation (GD) 0.2 $186M 1.4M 137.36
Fiserv (FI) 0.2 $188M 2.1M 91.46
American International (AIG) 0.2 $184M 3.0M 61.97
L Brands 0.2 $189M 2.0M 95.82
BlackRock 0.1 $176M 516k 340.52
Wal-Mart Stores (WMT) 0.1 $176M 2.9M 61.30
JetBlue Airways Corporation (JBLU) 0.1 $171M 7.5M 22.65
Tyson Foods (TSN) 0.1 $175M 3.3M 53.33
CIGNA Corporation 0.1 $174M 1.2M 146.33
Occidental Petroleum Corporation (OXY) 0.1 $179M 2.7M 67.61
Sensata Technologies Hldg Bv 0.1 $179M 3.9M 46.06
Lear Corporation (LEA) 0.1 $159M 1.3M 122.83
Travelers Companies (TRV) 0.1 $169M 1.5M 112.86
Adobe Systems Incorporated (ADBE) 0.1 $166M 1.8M 93.94
CoStar (CSGP) 0.1 $161M 780k 206.69
Aspen Technology 0.1 $168M 4.4M 37.76
Validus Holdings 0.1 $159M 3.4M 46.29
Marathon Petroleum Corp (MPC) 0.1 $161M 3.1M 51.84
Keysight Technologies (KEYS) 0.1 $168M 5.9M 28.33
AutoNation (AN) 0.1 $158M 2.7M 59.66
Eli Lilly & Co. (LLY) 0.1 $151M 1.8M 84.26
Edwards Lifesciences (EW) 0.1 $150M 1.9M 78.98
Office Depot 0.1 $152M 27M 5.64
Raytheon Company 0.1 $155M 1.2M 124.53
iShares S&P 500 Index (IVV) 0.1 $156M 763k 204.87
IDEX Corporation (IEX) 0.1 $149M 1.9M 76.61
Robert Half International (RHI) 0.1 $157M 3.3M 47.14
Ralph Lauren Corp (RL) 0.1 $148M 1.3M 111.48
Eaton (ETN) 0.1 $152M 2.9M 52.04
Ishares Inc core msci emkt (IEMG) 0.1 $152M 3.9M 39.39
Bright Horizons Fam Sol In D (BFAM) 0.1 $155M 2.3M 66.80
Tableau Software Inc Cl A 0.1 $153M 1.6M 94.22
Ubs Group (UBS) 0.1 $149M 7.7M 19.37
Signature Bank (SBNY) 0.1 $138M 903k 153.37
Interpublic Group of Companies (IPG) 0.1 $139M 6.0M 23.28
Rockwell Collins 0.1 $142M 1.5M 92.30
Qualcomm (QCOM) 0.1 $141M 2.8M 49.99
Lowe's Companies (LOW) 0.1 $147M 1.9M 76.04
Kellogg Company (K) 0.1 $142M 2.0M 72.27
Netflix (NFLX) 0.1 $136M 1.2M 114.38
Carlisle Companies (CSL) 0.1 $139M 1.6M 88.69
salesforce (CRM) 0.1 $146M 1.9M 78.40
PolyOne Corporation 0.1 $137M 4.3M 31.76
Lithia Motors (LAD) 0.1 $137M 1.3M 106.67
Tempur-Pedic International (SGI) 0.1 $146M 2.1M 70.46
Guidewire Software (GWRE) 0.1 $136M 2.3M 60.16
Mondelez Int (MDLZ) 0.1 $143M 3.2M 44.84
Gramercy Ppty Tr 0.1 $136M 18M 7.72
Cme (CME) 0.1 $130M 1.4M 90.60
SVB Financial (SIVBQ) 0.1 $124M 1.0M 118.90
General Mills (GIS) 0.1 $132M 2.3M 57.66
Accenture (ACN) 0.1 $125M 1.2M 104.50
Dollar Tree (DLTR) 0.1 $126M 1.6M 77.22
Ultimate Software 0.1 $134M 687k 195.51
Take-Two Interactive Software (TTWO) 0.1 $131M 3.7M 34.84
TAL Education (TAL) 0.1 $129M 2.8M 46.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $133M 2.4M 54.38
Liberty Media 0.1 $129M 3.3M 39.25
Sabre (SABR) 0.1 $127M 4.5M 27.97
Walgreen Boots Alliance 0.1 $131M 1.5M 85.16
Hubspot (HUBS) 0.1 $127M 2.2M 56.31
Nevro (NVRO) 0.1 $131M 1.9M 67.51
Time Warner Cable 0.1 $113M 611k 185.59
United Parcel Service (UPS) 0.1 $121M 1.3M 96.23
Granite Construction (GVA) 0.1 $112M 2.6M 42.91
Morgan Stanley (MS) 0.1 $121M 3.8M 31.81
American Financial (AFG) 0.1 $116M 1.6M 72.08
ConocoPhillips (COP) 0.1 $118M 2.5M 46.69
Liberty Media 0.1 $117M 4.3M 27.32
Stryker Corporation (SYK) 0.1 $119M 1.3M 92.94
Target Corporation (TGT) 0.1 $112M 1.5M 72.61
Texas Instruments Incorporated (TXN) 0.1 $114M 2.1M 54.81
Ford Motor Company (F) 0.1 $114M 8.1M 14.09
TJX Companies (TJX) 0.1 $112M 1.6M 70.91
Aspen Insurance Holdings 0.1 $115M 2.4M 48.30
Activision Blizzard 0.1 $119M 3.1M 38.71
Fairchild Semiconductor International 0.1 $121M 5.8M 20.71
Kirby Corporation (KEX) 0.1 $114M 2.2M 52.62
Middleby Corporation (MIDD) 0.1 $114M 1.1M 107.87
Ciena Corporation (CIEN) 0.1 $113M 5.5M 20.69
Dex (DXCM) 0.1 $122M 1.5M 81.90
Avago Technologies 0.1 $119M 822k 145.15
O'reilly Automotive (ORLY) 0.1 $120M 471k 253.42
Aon 0.1 $121M 1.3M 92.21
Five Below (FIVE) 0.1 $123M 3.8M 32.10
Icon (ICLR) 0.1 $117M 1.5M 77.70
Tractor Supply Company (TSCO) 0.1 $105M 1.2M 85.50
Regeneron Pharmaceuticals (REGN) 0.1 $106M 195k 542.87
E.I. du Pont de Nemours & Company 0.1 $108M 1.6M 66.60
United Rentals (URI) 0.1 $103M 1.4M 72.54
Sirona Dental Systems 0.1 $108M 984k 109.57
AmSurg 0.1 $104M 1.4M 76.00
MetLife (MET) 0.1 $105M 2.2M 48.21
Akorn 0.1 $106M 2.9M 37.31
Genesee & Wyoming 0.1 $102M 1.9M 53.69
F5 Networks (FFIV) 0.1 $107M 1.1M 96.96
PNM Resources (TXNM) 0.1 $109M 3.6M 30.57
LTC Properties (LTC) 0.1 $107M 2.5M 43.14
CNO Financial (CNO) 0.1 $107M 5.6M 19.09
Qlik Technologies 0.1 $104M 3.3M 31.66
General Motors Company (GM) 0.1 $105M 3.1M 34.01
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $101M 3.3M 30.85
Team Health Holdings 0.1 $104M 2.4M 43.89
Cavium 0.1 $106M 1.6M 65.71
Acadia Healthcare (ACHC) 0.1 $108M 1.7M 62.46
Delphi Automotive 0.1 $111M 1.3M 85.73
Bloomin Brands (BLMN) 0.1 $102M 6.0M 16.89
Intercontinental Exchange (ICE) 0.1 $107M 419k 256.26
Twitter 0.1 $104M 4.5M 23.14
Servicemaster Global 0.1 $102M 2.6M 39.24
Dave & Buster's Entertainmnt (PLAY) 0.1 $103M 2.5M 41.74
Huntington Bancshares Incorporated (HBAN) 0.1 $90M 8.2M 11.06
Emcor (EME) 0.1 $91M 1.9M 48.04
PNC Financial Services (PNC) 0.1 $94M 988k 95.31
Bank of New York Mellon Corporation (BK) 0.1 $88M 2.1M 41.22
SLM Corporation (SLM) 0.1 $98M 15M 6.52
Monsanto Company 0.1 $92M 929k 98.52
Lincoln Electric Holdings (LECO) 0.1 $98M 1.9M 51.89
Comerica Incorporated (CMA) 0.1 $91M 2.2M 41.83
Mid-America Apartment (MAA) 0.1 $89M 977k 90.81
Vishay Intertechnology (VSH) 0.1 $98M 8.2M 12.05
Mettler-Toledo International (MTD) 0.1 $89M 264k 339.13
Thermo Fisher Scientific (TMO) 0.1 $100M 704k 141.85
EMC Corporation 0.1 $96M 3.7M 25.68
AvalonBay Communities (AVB) 0.1 $94M 512k 184.13
Dover Corporation (DOV) 0.1 $97M 1.6M 61.31
Southwest Gas Corporation (SWX) 0.1 $94M 1.7M 55.16
Zions Bancorporation (ZION) 0.1 $97M 3.5M 27.30
Acuity Brands (AYI) 0.1 $89M 381k 233.80
Chipotle Mexican Grill (CMG) 0.1 $95M 198k 479.85
Finisar Corporation 0.1 $92M 6.4M 14.54
Children's Place Retail Stores (PLCE) 0.1 $97M 1.8M 55.20
Buffalo Wild Wings 0.1 $95M 594k 159.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $93M 1.1M 81.38
AECOM Technology Corporation (ACM) 0.1 $99M 3.3M 30.03
QEP Resources 0.1 $90M 6.7M 13.40
Tripadvisor (TRIP) 0.1 $95M 1.1M 85.25
Mrc Global Inc cmn (MRC) 0.1 $92M 7.2M 12.90
Palo Alto Networks (PANW) 0.1 $90M 512k 176.14
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $90M 1.8M 50.02
Fnf (FNF) 0.1 $92M 2.6M 34.67
Diplomat Pharmacy 0.1 $98M 2.9M 34.22
Moody's Corporation (MCO) 0.1 $86M 852k 100.34
Lennar Corporation (LEN) 0.1 $87M 1.8M 48.91
Pulte (PHM) 0.1 $80M 4.5M 17.82
Foot Locker 0.1 $79M 1.2M 65.09
Equity Residential (EQR) 0.1 $83M 1.0M 81.59
LifePoint Hospitals 0.1 $86M 1.2M 73.40
Cadence Design Systems (CDNS) 0.1 $88M 4.2M 20.81
WellCare Health Plans 0.1 $82M 1.0M 78.21
Avnet (AVT) 0.1 $79M 1.8M 42.84
Nextera Energy (NEE) 0.1 $83M 801k 103.89
Praxair 0.1 $83M 815k 102.40
Lazard Ltd-cl A shs a 0.1 $79M 1.7M 45.01
Grand Canyon Education (LOPE) 0.1 $82M 2.0M 40.12
Omni (OMC) 0.1 $79M 1.0M 75.66
Westar Energy 0.1 $81M 1.9M 42.41
Big Lots (BIGGQ) 0.1 $85M 2.2M 38.54
Baidu (BIDU) 0.1 $82M 434k 189.04
Webster Financial Corporation (WBS) 0.1 $84M 2.3M 37.19
Cypress Semiconductor Corporation 0.1 $82M 8.4M 9.81
Oshkosh Corporation (OSK) 0.1 $79M 2.0M 39.04
Regal-beloit Corporation (RRX) 0.1 $85M 1.5M 58.52
Concho Resources 0.1 $84M 902k 92.86
Poly 0.1 $77M 6.1M 12.59
Stifel Financial (SF) 0.1 $80M 1.9M 42.36
Hanover Insurance (THG) 0.1 $81M 993k 81.34
Wabtec Corporation (WAB) 0.1 $78M 1.1M 71.12
StanCorp Financial 0.1 $80M 704k 113.88
TransDigm Group Incorporated (TDG) 0.1 $83M 361k 228.45
Dana Holding Corporation (DAN) 0.1 $79M 5.7M 13.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $78M 969k 80.58
NetSuite 0.1 $77M 915k 84.62
Verint Systems (VRNT) 0.1 $78M 1.9M 40.56
Anacor Pharmaceuticals In 0.1 $87M 772k 112.97
First Republic Bank/san F (FRCB) 0.1 $78M 1.2M 66.06
Vanguard REIT ETF (VNQ) 0.1 $85M 1.1M 79.73
Mosaic (MOS) 0.1 $79M 2.9M 27.59
Phillips 66 (PSX) 0.1 $83M 1.0M 81.80
Ingredion Incorporated (INGR) 0.1 $88M 918k 95.84
Duke Energy (DUK) 0.1 $86M 1.2M 71.39
Norwegian Cruise Line Hldgs (NCLH) 0.1 $85M 1.4M 58.60
Alibaba Group Holding (BABA) 0.1 $79M 975k 81.27
E TRADE Financial Corporation 0.1 $71M 2.4M 29.64
State Street Corporation (STT) 0.1 $69M 1.0M 66.36
Caterpillar (CAT) 0.1 $74M 1.1M 67.96
Expeditors International of Washington (EXPD) 0.1 $73M 1.6M 45.10
FedEx Corporation (FDX) 0.1 $72M 485k 148.99
Crocs (CROX) 0.1 $71M 6.9M 10.24
Archer Daniels Midland Company (ADM) 0.1 $66M 1.8M 36.68
Martin Marietta Materials (MLM) 0.1 $71M 518k 136.58
AES Corporation (AES) 0.1 $67M 7.0M 9.57
Dominion Resources (D) 0.1 $70M 1.0M 67.64
Watsco, Incorporated (WSO) 0.1 $73M 623k 117.13
Helen Of Troy (HELE) 0.1 $73M 774k 94.25
Xilinx 0.1 $65M 1.4M 46.97
Goodyear Tire & Rubber Company (GT) 0.1 $72M 2.2M 32.67
NiSource (NI) 0.1 $65M 3.3M 19.51
Marsh & McLennan Companies (MMC) 0.1 $67M 1.2M 55.45
NCR Corporation (VYX) 0.1 $71M 2.9M 24.46
Shire 0.1 $69M 338k 205.00
Southern Company (SO) 0.1 $75M 1.6M 46.79
Illinois Tool Works (ITW) 0.1 $65M 700k 92.68
Pool Corporation (POOL) 0.1 $69M 852k 80.78
Prudential Financial (PRU) 0.1 $66M 814k 81.41
Ventas (VTR) 0.1 $75M 1.3M 56.43
Advanced Micro Devices (AMD) 0.1 $66M 23M 2.87
ON Semiconductor (ON) 0.1 $75M 7.6M 9.80
Meritage Homes Corporation (MTH) 0.1 $68M 2.0M 33.99
RPC (RES) 0.1 $65M 5.5M 11.95
Alaska Air (ALK) 0.1 $69M 862k 80.51
First Niagara Financial 0.1 $72M 6.7M 10.85
Fulton Financial (FULT) 0.1 $69M 5.3M 13.01
A. Schulman 0.1 $71M 2.3M 30.64
Credicorp (BAP) 0.1 $73M 750k 97.32
Boston Properties (BXP) 0.1 $76M 593k 127.54
American Water Works (AWK) 0.1 $65M 1.1M 59.75
Spirit AeroSystems Holdings (SPR) 0.1 $68M 1.4M 50.07
Prologis (PLD) 0.1 $68M 1.6M 42.92
Rlj Lodging Trust (RLJ) 0.1 $73M 3.4M 21.63
Ddr Corp 0.1 $65M 3.9M 16.84
Expedia (EXPE) 0.1 $69M 554k 124.30
American Tower Reit (AMT) 0.1 $74M 766k 96.95
Liberty Global Inc Com Ser A 0.1 $65M 1.5M 42.36
Cdw (CDW) 0.1 $67M 1.6M 42.04
Murphy Usa (MUSA) 0.1 $76M 1.2M 60.74
Perrigo Company (PRGO) 0.1 $73M 503k 144.70
Essent (ESNT) 0.1 $70M 3.2M 21.89
Synovus Finl (SNV) 0.1 $72M 2.2M 32.38
Jd (JD) 0.1 $65M 2.0M 32.26
Arista Networks 0.1 $74M 946k 77.84
Kraft Heinz (KHC) 0.1 $75M 1.0M 72.76
Paypal Holdings (PYPL) 0.1 $75M 2.1M 36.20
Welltower Inc Com reit (WELL) 0.1 $69M 1.0M 68.03
Chubb Corporation 0.1 $60M 449k 132.64
Hartford Financial Services (HIG) 0.1 $62M 1.4M 43.46
Waste Management (WM) 0.1 $59M 1.1M 53.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $58M 461k 125.83
Scholastic Corporation (SCHL) 0.1 $63M 1.6M 38.56
Cardinal Health (CAH) 0.1 $59M 658k 89.27
Carnival Corporation (CCL) 0.1 $63M 1.1M 54.48
Ryder System (R) 0.1 $58M 1.0M 56.83
Stanley Black & Decker (SWK) 0.1 $59M 557k 106.73
T. Rowe Price (TROW) 0.1 $54M 757k 71.49
Avery Dennison Corporation (AVY) 0.1 $58M 921k 62.66
Emerson Electric (EMR) 0.1 $57M 1.2M 47.83
Becton, Dickinson and (BDX) 0.1 $57M 373k 154.09
Anadarko Petroleum Corporation 0.1 $54M 1.1M 48.58
Baker Hughes Incorporated 0.1 $57M 1.2M 46.15
Halliburton Company (HAL) 0.1 $56M 1.6M 34.04
Parker-Hannifin Corporation (PH) 0.1 $62M 641k 96.98
Stericycle (SRCL) 0.1 $59M 492k 120.60
PG&E Corporation (PCG) 0.1 $59M 1.1M 53.19
Clorox Company (CLX) 0.1 $56M 444k 126.83
Hershey Company (HSY) 0.1 $59M 655k 89.27
WESCO International (WCC) 0.1 $59M 1.3M 43.68
Service Corporation International (SCI) 0.1 $55M 2.1M 26.02
Precision Castparts 0.1 $58M 248k 232.01
Yahoo! 0.1 $57M 1.7M 33.26
Quanta Services (PWR) 0.1 $64M 3.2M 20.25
Texas Capital Bancshares (TCBI) 0.1 $62M 1.3M 49.42
Tenne 0.1 $58M 1.3M 45.91
Broadcom Corporation 0.1 $57M 993k 57.82
Dycom Industries (DY) 0.1 $56M 802k 69.96
Graphic Packaging Holding Company (GPK) 0.1 $55M 4.3M 12.83
Select Comfort 0.1 $57M 2.7M 21.41
Lam Research Corporation 0.1 $61M 773k 79.42
Dril-Quip (DRQ) 0.1 $56M 943k 59.23
Essex Property Trust (ESS) 0.1 $61M 254k 239.41
VeriFone Systems 0.1 $59M 2.1M 28.02
Lennox International (LII) 0.1 $64M 516k 124.90
Molina Healthcare (MOH) 0.1 $55M 919k 60.13
Skyworks Solutions (SWKS) 0.1 $58M 755k 76.83
Associated Banc- (ASB) 0.1 $62M 3.3M 18.75
IBERIABANK Corporation 0.1 $54M 978k 55.07
Realty Income (O) 0.1 $59M 1.1M 51.63
Cameron International Corporation 0.1 $54M 849k 63.20
SM Energy (SM) 0.1 $57M 2.9M 19.66
Shutterfly 0.1 $56M 1.3M 44.56
ACADIA Pharmaceuticals (ACAD) 0.1 $55M 1.5M 35.65
Xylem (XYL) 0.1 $62M 1.7M 36.50
Twenty-first Century Fox 0.1 $59M 2.2M 27.16
Dean Foods Company 0.1 $63M 3.6M 17.15
Diamond Resorts International 0.1 $56M 2.2M 25.51
Vodafone Group New Adr F (VOD) 0.1 $60M 1.9M 32.26
Sage Therapeutics (SAGE) 0.1 $54M 918k 58.30
Cdk Global Inc equities 0.1 $58M 1.2M 47.47
Virtu Financial Inc Class A (VIRT) 0.1 $55M 2.4M 22.64
Cable One (CABO) 0.1 $55M 126k 433.66
Atlassian Corp Plc cl a 0.1 $63M 2.1M 30.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $53M 1.6M 32.19
Taiwan Semiconductor Mfg (TSM) 0.0 $45M 2.0M 22.75
Corning Incorporated (GLW) 0.0 $43M 2.3M 18.28
Progressive Corporation (PGR) 0.0 $44M 1.4M 31.80
Fidelity National Information Services (FIS) 0.0 $47M 780k 60.60
Equifax (EFX) 0.0 $48M 431k 111.37
CSX Corporation (CSX) 0.0 $47M 1.8M 25.95
Norfolk Southern (NSC) 0.0 $46M 543k 84.59
Blackbaud (BLKB) 0.0 $47M 712k 65.86
PPG Industries (PPG) 0.0 $47M 479k 98.82
SYSCO Corporation (SYY) 0.0 $43M 1.0M 41.00
AFLAC Incorporated (AFL) 0.0 $49M 814k 59.90
Best Buy (BBY) 0.0 $43M 1.4M 30.45
Boston Scientific Corporation (BSX) 0.0 $44M 2.4M 18.44
Johnson Controls 0.0 $47M 1.2M 39.49
AmerisourceBergen (COR) 0.0 $48M 466k 103.71
National-Oilwell Var 0.0 $45M 1.3M 33.49
Celestica 0.0 $42M 3.8M 11.03
Air Products & Chemicals (APD) 0.0 $47M 361k 130.11
BB&T Corporation 0.0 $53M 1.4M 37.81
Deere & Company (DE) 0.0 $45M 594k 76.27
Exelon Corporation (EXC) 0.0 $50M 1.8M 27.77
AutoZone (AZO) 0.0 $50M 67k 741.91
Vornado Realty Trust (VNO) 0.0 $42M 416k 99.96
Public Service Enterprise (PEG) 0.0 $42M 1.1M 38.69
Constellation Brands (STZ) 0.0 $45M 312k 142.44
Humana (HUM) 0.0 $49M 277k 178.51
Western Alliance Bancorporation (WAL) 0.0 $44M 1.2M 35.86
Banco Macro SA (BMA) 0.0 $42M 726k 58.12
Huntsman Corporation (HUN) 0.0 $46M 4.1M 11.37
Medicines Company 0.0 $50M 1.3M 37.34
Synaptics, Incorporated (SYNA) 0.0 $46M 574k 80.34
Intuit (INTU) 0.0 $51M 528k 96.50
Southwest Airlines (LUV) 0.0 $48M 1.1M 43.06
Oceaneering International (OII) 0.0 $52M 1.4M 37.52
Tata Motors 0.0 $43M 1.5M 29.47
Heartland Payment Systems 0.0 $51M 536k 94.82
Monolithic Power Systems (MPWR) 0.0 $42M 659k 63.71
Rockwell Automation (ROK) 0.0 $45M 440k 102.61
HCP 0.0 $42M 1.1M 38.24
Mellanox Technologies 0.0 $43M 1.0M 42.14
SolarWinds 0.0 $51M 867k 58.90
Vanguard Europe Pacific ETF (VEA) 0.0 $51M 1.4M 36.72
National CineMedia 0.0 $45M 2.9M 15.71
Thomson Reuters Corp 0.0 $45M 1.2M 37.85
Genpact (G) 0.0 $44M 1.7M 24.98
Fortinet (FTNT) 0.0 $42M 1.4M 31.17
SPDR S&P Dividend (SDY) 0.0 $42M 572k 73.57
Kinder Morgan (KMI) 0.0 $48M 3.2M 14.92
Pandora Media 0.0 $45M 3.4M 13.41
Proofpoint 0.0 $49M 746k 65.01
Tesaro 0.0 $50M 949k 52.32
Realogy Hldgs (HOUS) 0.0 $51M 1.4M 36.67
Ptc Therapeutics I (PTCT) 0.0 $42M 1.3M 32.40
American Airls (AAL) 0.0 $47M 1.1M 42.35
Ultragenyx Pharmaceutical (RARE) 0.0 $43M 386k 112.18
2u 0.0 $47M 1.7M 27.98
Alder Biopharmaceuticals 0.0 $49M 1.5M 33.03
Michaels Cos Inc/the 0.0 $47M 2.1M 22.11
Caleres (CAL) 0.0 $49M 1.8M 26.82
Ing Groep N V dbcv 6.500%12/2 0.0 $42M 43M 0.98
Onemain Holdings (OMF) 0.0 $49M 1.2M 41.54
Broadridge Financial Solutions (BR) 0.0 $41M 762k 53.73
Ameriprise Financial (AMP) 0.0 $34M 320k 106.42
Northern Trust Corporation (NTRS) 0.0 $30M 410k 72.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $41M 952k 42.84
M&T Bank Corporation (MTB) 0.0 $33M 274k 121.18
Baxter International (BAX) 0.0 $37M 970k 38.15
CBS Corporation 0.0 $38M 816k 47.13
Consolidated Edison (ED) 0.0 $38M 590k 64.27
Apache Corporation 0.0 $33M 741k 44.47
Cerner Corporation 0.0 $32M 537k 60.17
Paychex (PAYX) 0.0 $32M 610k 52.89
Royal Caribbean Cruises (RCL) 0.0 $31M 308k 101.21
Snap-on Incorporated (SNA) 0.0 $39M 229k 171.43
Molson Coors Brewing Company (TAP) 0.0 $40M 422k 93.92
C.R. Bard 0.0 $30M 158k 189.44
Tiffany & Co. 0.0 $33M 438k 76.29
International Paper Company (IP) 0.0 $32M 848k 37.70
CSG Systems International (CSGS) 0.0 $31M 865k 35.98
Analog Devices (ADI) 0.0 $31M 554k 55.32
SkyWest (SKYW) 0.0 $30M 1.6M 19.02
Sotheby's 0.0 $30M 1.1M 25.76
Weyerhaeuser Company (WY) 0.0 $31M 1.0M 29.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $40M 688k 58.72
Williams Companies (WMB) 0.0 $32M 1.2M 25.70
Jacobs Engineering 0.0 $35M 833k 41.95
Fifth Third Ban (FITB) 0.0 $30M 1.5M 20.10
ConAgra Foods (CAG) 0.0 $35M 836k 42.16
Sempra Energy (SRE) 0.0 $39M 416k 94.01
Xcel Energy (XEL) 0.0 $32M 897k 35.91
C.H. Robinson Worldwide (CHRW) 0.0 $38M 612k 62.02
Paccar (PCAR) 0.0 $30M 626k 47.40
Pioneer Natural Resources 0.0 $36M 288k 125.38
Roper Industries (ROP) 0.0 $35M 182k 189.79
Zimmer Holdings (ZBH) 0.0 $37M 359k 102.59
New Oriental Education & Tech 0.0 $31M 972k 31.37
iShares Russell 2000 Index (IWM) 0.0 $37M 327k 112.62
Steel Dynamics (STLD) 0.0 $41M 2.3M 17.87
Quest Diagnostics Incorporated (DGX) 0.0 $41M 571k 71.14
H&E Equipment Services 0.0 $39M 2.2M 17.48
Ramco-Gershenson Properties Trust 0.0 $37M 2.2M 16.61
TTM Technologies (TTMI) 0.0 $41M 6.2M 6.51
Advanced Semiconductor Engineering 0.0 $32M 5.7M 5.67
FormFactor (FORM) 0.0 $29M 3.3M 9.00
Silicon Laboratories (SLAB) 0.0 $38M 781k 48.54
Valmont Industries (VMI) 0.0 $35M 332k 106.02
Duke Realty Corporation 0.0 $32M 1.5M 21.02
Extra Space Storage (EXR) 0.0 $30M 340k 88.21
PrivateBan 0.0 $38M 923k 41.02
RBC Bearings Incorporated (RBC) 0.0 $33M 518k 64.59
St. Jude Medical 0.0 $31M 505k 61.77
Citi Trends (CTRN) 0.0 $30M 1.4M 21.25
Tor Dom Bk Cad (TD) 0.0 $40M 1.0M 39.17
National Retail Properties (NNN) 0.0 $30M 744k 40.05
Valeant Pharmaceuticals Int 0.0 $34M 330k 101.65
Nxp Semiconductors N V (NXPI) 0.0 $35M 419k 84.25
Hldgs (UAL) 0.0 $37M 653k 57.30
General Growth Properties 0.0 $36M 1.3M 27.21
Ss&c Technologies Holding (SSNC) 0.0 $39M 576k 68.27
WisdomTree Investments (WT) 0.0 $33M 2.1M 15.68
Te Connectivity Ltd for 0.0 $32M 502k 64.61
Hca Holdings (HCA) 0.0 $39M 577k 67.63
Summit Hotel Properties (INN) 0.0 $31M 2.6M 11.95
Cubesmart (CUBE) 0.0 $32M 1.1M 30.62
Level 3 Communications 0.0 $40M 733k 54.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $35M 2.3M 15.27
Tile Shop Hldgs (TTSH) 0.0 $31M 1.9M 16.40
Ringcentral (RNG) 0.0 $32M 1.3M 23.58
Commscope Hldg (COMM) 0.0 $31M 1.2M 25.89
Paylocity Holding Corporation (PCTY) 0.0 $37M 918k 40.55
K2m Group Holdings 0.0 $38M 1.9M 19.74
Cimpress N V Shs Euro 0.0 $40M 497k 81.14
Habit Restaurants Inc/the-a 0.0 $37M 1.6M 23.06
Equinix (EQIX) 0.0 $32M 105k 302.40
Dbv Technologies S A 0.0 $31M 862k 36.31
Mylan Nv 0.0 $39M 720k 54.07
Summit Matls Inc cl a 0.0 $37M 1.8M 20.04
National Storage Affiliates shs ben int (NSA) 0.0 $38M 2.2M 17.13
Baxalta Incorporated 0.0 $37M 955k 39.03
Nielsen Hldgs Plc Shs Eur 0.0 $30M 643k 46.60
Blue Buffalo Pet Prods 0.0 $39M 2.1M 18.71
Planet Fitness Inc-cl A (PLNT) 0.0 $37M 2.4M 15.63
Penumbra (PEN) 0.0 $35M 642k 53.81
Ryanair Holdings (RYAAY) 0.0 $36M 418k 86.46
Loews Corporation (L) 0.0 $21M 538k 38.40
Hasbro (HAS) 0.0 $22M 331k 67.36
Melco Crown Entertainment (MLCO) 0.0 $20M 1.2M 16.80
Chesapeake Energy Corp note 2.500% 5/1 0.0 $27M 36M 0.75
CMS Energy Corporation (CMS) 0.0 $18M 493k 36.08
ICICI Bank (IBN) 0.0 $20M 2.6M 7.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $18M 1.2M 15.26
Principal Financial (PFG) 0.0 $23M 514k 44.98
Total System Services 0.0 $27M 532k 49.80
Lincoln National Corporation (LNC) 0.0 $24M 470k 50.26
Arthur J. Gallagher & Co. (AJG) 0.0 $27M 666k 40.94
Canadian Natl Ry (CNI) 0.0 $19M 335k 55.88
Devon Energy Corporation (DVN) 0.0 $26M 805k 32.00
Republic Services (RSG) 0.0 $29M 652k 43.99
Via 0.0 $25M 613k 41.16
Ameren Corporation (AEE) 0.0 $18M 418k 43.23
FirstEnergy (FE) 0.0 $25M 783k 31.73
Autodesk (ADSK) 0.0 $26M 426k 60.93
CarMax (KMX) 0.0 $20M 363k 53.97
Citrix Systems 0.0 $22M 293k 75.65
Cummins (CMI) 0.0 $27M 308k 88.01
FMC Technologies 0.0 $18M 615k 29.01
Franklin Resources (BEN) 0.0 $26M 716k 36.82
Genuine Parts Company (GPC) 0.0 $24M 281k 85.89
Host Hotels & Resorts (HST) 0.0 $27M 1.7M 15.34
Kohl's Corporation (KSS) 0.0 $18M 387k 47.63
Mattel (MAT) 0.0 $20M 747k 27.17
Newmont Mining Corporation (NEM) 0.0 $20M 1.1M 17.99
Noble Energy 0.0 $27M 816k 32.93
Nucor Corporation (NUE) 0.0 $26M 650k 40.30
Spectra Energy 0.0 $29M 1.2M 23.94
W.W. Grainger (GWW) 0.0 $24M 117k 202.59
Brown-Forman Corporation (BF.B) 0.0 $20M 201k 99.28
Harris Corporation 0.0 $21M 240k 86.90
Vulcan Materials Company (VMC) 0.0 $22M 235k 94.97
Newell Rubbermaid (NWL) 0.0 $21M 479k 44.08
Regions Financial Corporation (RF) 0.0 $26M 2.7M 9.60
Western Digital (WDC) 0.0 $25M 419k 60.05
Hanesbrands (HBI) 0.0 $21M 697k 29.43
Laboratory Corp. of America Holdings 0.0 $22M 181k 123.64
Las Vegas Sands (LVS) 0.0 $27M 606k 43.84
DaVita (DVA) 0.0 $22M 318k 69.71
Whirlpool Corporation (WHR) 0.0 $21M 143k 146.87
Mohawk Industries (MHK) 0.0 $21M 111k 189.39
Universal Health Services (UHS) 0.0 $20M 164k 119.49
Cott Corp 0.0 $27M 2.4M 10.99
Agrium 0.0 $21M 231k 89.34
Eastman Chemical Company (EMN) 0.0 $18M 268k 67.51
Waters Corporation (WAT) 0.0 $21M 154k 134.58
Campbell Soup Company (CPB) 0.0 $19M 355k 52.55
CenturyLink 0.0 $26M 1.0M 25.16
Red Hat 0.0 $28M 339k 82.81
Alcoa 0.0 $27M 2.7M 9.87
Computer Sciences Corporation 0.0 $21M 646k 32.68
Macy's (M) 0.0 $21M 611k 34.98
Symantec Corporation 0.0 $27M 1.3M 21.00
Agilent Technologies Inc C ommon (A) 0.0 $25M 604k 41.81
Linear Technology Corporation 0.0 $19M 435k 42.47
Staples 0.0 $19M 2.0M 9.47
Canadian Natural Resources (CNQ) 0.0 $27M 1.2M 21.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18M 2.7M 6.77
Henry Schein (HSIC) 0.0 $23M 147k 158.19
Whole Foods Market 0.0 $21M 629k 33.50
Anheuser-Busch InBev NV (BUD) 0.0 $24M 191k 125.00
Marriott International (MAR) 0.0 $24M 355k 67.04
SL Green Realty 0.0 $26M 226k 112.98
D.R. Horton (DHI) 0.0 $21M 650k 32.03
Advance Auto Parts (AAP) 0.0 $20M 130k 150.51
Regal Entertainment 0.0 $25M 1.3M 18.87
Fastenal Company (FAST) 0.0 $21M 511k 40.82
HDFC Bank (HDB) 0.0 $21M 341k 61.60
Highwoods Properties (HIW) 0.0 $23M 521k 43.60
J.M. Smucker Company (SJM) 0.0 $27M 216k 123.34
Sykes Enterprises, Incorporated 0.0 $21M 697k 30.78
Ctrip.com International 0.0 $26M 566k 46.33
Tesoro Corporation 0.0 $26M 242k 105.37
Goldcorp 0.0 $28M 2.4M 11.56
Micron Technology (MU) 0.0 $29M 2.0M 14.16
Juniper Networks (JNPR) 0.0 $19M 700k 27.60
Invesco (IVZ) 0.0 $26M 787k 33.48
Entergy Corporation (ETR) 0.0 $22M 327k 68.36
Under Armour (UAA) 0.0 $25M 311k 80.61
Key (KEY) 0.0 $21M 1.6M 13.19
MarineMax (HZO) 0.0 $23M 1.2M 18.42
MKS Instruments (MKSI) 0.0 $23M 650k 36.00
Pennsylvania R.E.I.T. 0.0 $24M 1.1M 21.87
Starwood Hotels & Resorts Worldwide 0.0 $21M 305k 69.28
Air Transport Services (ATSG) 0.0 $20M 2.0M 10.08
CenterPoint Energy (CNP) 0.0 $22M 1.2M 18.36
Deutsche Bank Ag-registered (DB) 0.0 $24M 1.0M 24.15
DTE Energy Company (DTE) 0.0 $26M 320k 80.19
Hormel Foods Corporation (HRL) 0.0 $19M 236k 79.08
Ingersoll-rand Co Ltd-cl A 0.0 $27M 482k 55.29
Oil States International (OIS) 0.0 $26M 955k 27.25
Textron (TXT) 0.0 $21M 494k 42.01
Cepheid 0.0 $20M 538k 36.53
Energy Transfer Partners 0.0 $19M 564k 33.73
KLA-Tencor Corporation (KLAC) 0.0 $19M 278k 69.35
SanDisk Corporation 0.0 $28M 372k 75.99
Church & Dwight (CHD) 0.0 $20M 236k 84.88
FirstMerit Corporation 0.0 $28M 1.5M 18.65
McCormick & Company, Incorporated (MKC) 0.0 $19M 217k 85.56
Viad (PRSU) 0.0 $27M 942k 28.23
Wilshire Ban 0.0 $22M 1.9M 11.55
Enersis 0.0 $19M 1.5M 12.15
ExlService Holdings (EXLS) 0.0 $20M 455k 44.93
Rbc Cad (RY) 0.0 $19M 346k 53.58
Bank Of Montreal Cadcom (BMO) 0.0 $21M 369k 56.42
Hercules Technology Growth Capital (HTGC) 0.0 $18M 1.5M 12.19
WSFS Financial Corporation (WSFS) 0.0 $18M 566k 32.36
iShares Dow Jones US Home Const. (ITB) 0.0 $29M 1.1M 27.10
SPDR S&P Retail (XRT) 0.0 $25M 567k 43.24
Macerich Company (MAC) 0.0 $27M 329k 80.69
Amicus Therapeutics (FOLD) 0.0 $21M 2.2M 9.70
Kimco Realty Corporation (KIM) 0.0 $25M 932k 26.46
Tesla Motors (TSLA) 0.0 $20M 85k 240.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $19M 181k 105.59
Xl Group 0.0 $22M 557k 39.18
Retail Opportunity Investments 0.0 $24M 1.3M 17.90
Vanguard Emerging Markets ETF (VWO) 0.0 $21M 639k 32.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $28M 366k 77.76
Coca-cola Enterprises 0.0 $20M 397k 49.24
Chesapeake Lodging Trust sh ben int 0.0 $24M 945k 25.16
Mistras (MG) 0.0 $22M 1.2M 19.09
Sun Communities (SUI) 0.0 $28M 401k 68.53
Motorola Solutions (MSI) 0.0 $22M 315k 68.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $29M 838k 34.43
Mitel Networks Corp 0.0 $21M 2.8M 7.69
Vanguard Mega Cap 300 Index (MGC) 0.0 $18M 261k 69.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $18M 203k 90.21
Synergy Res Corp 0.0 $18M 2.2M 8.52
Linkedin Corp 0.0 $20M 91k 225.08
Cbre Group Inc Cl A (CBRE) 0.0 $28M 807k 34.58
Chefs Whse (CHEF) 0.0 $29M 1.7M 16.68
Aegion 0.0 $26M 1.4M 19.31
Imperva 0.0 $21M 329k 63.31
Matador Resources (MTDR) 0.0 $28M 1.4M 19.77
Homestreet (MCHB) 0.0 $18M 822k 21.71
stock 0.0 $23M 388k 58.81
Customers Ban (CUBI) 0.0 $23M 826k 27.22
Prothena (PRTA) 0.0 $25M 368k 68.11
Granite Real Estate 0.0 $20M 720k 27.50
Fox News 0.0 $22M 810k 27.23
Gw Pharmaceuticals Plc ads 0.0 $29M 415k 69.44
Sterling Bancorp 0.0 $26M 1.6M 16.22
Brixmor Prty (BRX) 0.0 $21M 817k 25.82
Endo International 0.0 $22M 366k 61.22
Keurig Green Mtn 0.0 $20M 220k 89.98
Pentair cs (PNR) 0.0 $20M 405k 49.53
Zoe's Kitchen 0.0 $24M 856k 27.98
Markit 0.0 $21M 708k 30.17
Radius Health 0.0 $23M 373k 61.54
Kite Rlty Group Tr (KRG) 0.0 $23M 886k 25.93
New Residential Investment (RITM) 0.0 $26M 2.1M 12.16
Travelport Worldwide 0.0 $28M 2.2M 12.90
Tyco International 0.0 $24M 752k 31.89
Dct Industrial Trust Inc reit usd.01 0.0 $25M 666k 37.37
Freshpet (FRPT) 0.0 $20M 2.4M 8.49
Eversource Energy (ES) 0.0 $28M 549k 51.07
Wec Energy Group (WEC) 0.0 $28M 552k 51.31
Westrock (WRK) 0.0 $23M 510k 45.62
Terraform Global 0.0 $26M 4.6M 5.59
Houlihan Lokey Inc cl a (HLI) 0.0 $28M 1.1M 26.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $29M 1.7M 17.01
Packaging Corporation of America (PKG) 0.0 $6.2M 99k 63.05
Cit 0.0 $6.3M 160k 39.70
NRG Energy (NRG) 0.0 $7.0M 596k 11.77
Annaly Capital Management 0.0 $7.7M 824k 9.38
Leucadia National 0.0 $11M 627k 17.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.8M 69k 113.20
Western Union Company (WU) 0.0 $17M 962k 17.91
Assurant (AIZ) 0.0 $9.7M 121k 80.54
Reinsurance Group of America (RGA) 0.0 $9.3M 109k 85.55
TD Ameritrade Holding 0.0 $7.3M 211k 34.71
Legg Mason 0.0 $7.5M 192k 39.23
People's United Financial 0.0 $9.1M 564k 16.15
Nasdaq Omx (NDAQ) 0.0 $14M 243k 58.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 724k 17.69
Range Resources (RRC) 0.0 $7.4M 301k 24.61
BioMarin Pharmaceutical (BMRN) 0.0 $12M 112k 104.76
Incyte Corporation (INCY) 0.0 $12M 108k 108.45
AGL Resources 0.0 $14M 214k 63.81
Great Plains Energy Incorporated 0.0 $15M 564k 27.31
Brookfield Asset Management 0.0 $11M 362k 31.53
Bunge 0.0 $12M 178k 68.28
American Eagle Outfitters (AEO) 0.0 $6.0M 385k 15.50
Bed Bath & Beyond 0.0 $15M 314k 48.25
Coach 0.0 $17M 527k 32.73
DENTSPLY International 0.0 $16M 265k 60.85
Digital Realty Trust (DLR) 0.0 $14M 190k 75.62
H&R Block (HRB) 0.0 $16M 472k 33.31
Hologic (HOLX) 0.0 $7.1M 185k 38.69
J.B. Hunt Transport Services (JBHT) 0.0 $12M 164k 73.36
LKQ Corporation (LKQ) 0.0 $6.6M 224k 29.63
Leggett & Platt (LEG) 0.0 $10M 243k 42.02
Microchip Technology (MCHP) 0.0 $17M 369k 46.54
NetApp (NTAP) 0.0 $14M 539k 26.53
Pitney Bowes (PBI) 0.0 $7.1M 345k 20.65
R.R. Donnelley & Sons Company 0.0 $6.8M 459k 14.72
Teradata Corporation (TDC) 0.0 $7.1M 267k 26.42
Dun & Bradstreet Corporation 0.0 $6.6M 64k 103.93
Global Payments (GPN) 0.0 $6.2M 96k 64.51
Transocean (RIG) 0.0 $6.8M 549k 12.38
Airgas 0.0 $18M 127k 138.32
Nordstrom 0.0 $13M 258k 49.81
Harley-Davidson (HOG) 0.0 $17M 373k 45.39
Verisign (VRSN) 0.0 $17M 197k 87.36
Akamai Technologies (AKAM) 0.0 $16M 312k 52.63
Apartment Investment and Management 0.0 $14M 358k 40.03
Darden Restaurants (DRI) 0.0 $15M 231k 63.64
International Flavors & Fragrances (IFF) 0.0 $17M 144k 119.64
TECO Energy 0.0 $11M 410k 26.65
Cincinnati Financial Corporation (CINF) 0.0 $17M 294k 59.17
Everest Re Group (EG) 0.0 $11M 59k 183.09
Masco Corporation (MAS) 0.0 $17M 613k 28.30
Unum (UNM) 0.0 $16M 480k 33.29
Ethan Allen Interiors (ETD) 0.0 $16M 563k 27.82
PAREXEL International Corporation 0.0 $6.7M 98k 68.12
Newfield Exploration 0.0 $9.1M 279k 32.56
Potash Corp. Of Saskatchewan I 0.0 $6.4M 376k 17.12
Helmerich & Payne (HP) 0.0 $10M 194k 53.55
Casey's General Stores (CASY) 0.0 $8.1M 67k 120.45
Photronics (PLAB) 0.0 $16M 1.3M 12.45
PerkinElmer (RVTY) 0.0 $10M 191k 53.57
Integrated Device Technology 0.0 $6.9M 260k 26.35
Partner Re 0.0 $9.1M 65k 139.74
Plum Creek Timber 0.0 $17M 356k 47.72
Arrow Electronics (ARW) 0.0 $6.3M 116k 54.18
DISH Network 0.0 $9.6M 168k 57.18
Fluor Corporation (FLR) 0.0 $13M 264k 47.22
Maxim Integrated Products 0.0 $7.8M 205k 38.00
Royal Dutch Shell 0.0 $7.0M 153k 46.04
Gap (GAP) 0.0 $11M 457k 24.70
Alleghany Corporation 0.0 $6.4M 14k 477.95
Ca 0.0 $17M 583k 28.56
iShares Russell 1000 Value Index (IWD) 0.0 $8.1M 83k 97.87
Torchmark Corporation 0.0 $13M 234k 57.16
KB Financial (KB) 0.0 $8.1M 289k 27.87
Patterson Companies (PDCO) 0.0 $7.1M 157k 45.21
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $8.5M 15M 0.56
Harman International Industries 0.0 $12M 124k 94.21
Cintas Corporation (CTAS) 0.0 $15M 169k 91.05
Manpower (MAN) 0.0 $7.1M 84k 84.29
Markel Corporation (MKL) 0.0 $9.9M 11k 883.38
FactSet Research Systems (FDS) 0.0 $6.3M 39k 162.58
HFF 0.0 $7.2M 232k 31.07
Discovery Communications 0.0 $12M 455k 25.22
FLIR Systems 0.0 $7.1M 254k 28.07
Discovery Communications 0.0 $7.0M 263k 26.68
Bce (BCE) 0.0 $6.5M 170k 38.62
Frontier Communications 0.0 $9.6M 2.1M 4.67
New York Community Ban 0.0 $6.1M 373k 16.32
Old Republic International Corporation (ORI) 0.0 $7.7M 411k 18.63
51job 0.0 $12M 400k 29.46
Arch Capital Group (ACGL) 0.0 $6.7M 96k 69.75
Axis Capital Holdings (AXS) 0.0 $8.5M 152k 56.22
First Solar (FSLR) 0.0 $9.2M 140k 65.99
Varian Medical Systems 0.0 $15M 180k 80.80
Marathon Oil Corporation (MRO) 0.0 $17M 1.3M 12.59
Bank of the Ozarks 0.0 $6.5M 132k 49.46
Wynn Resorts (WYNN) 0.0 $9.7M 140k 69.19
Ashford Hospitality Trust 0.0 $17M 2.6M 6.31
General Cable Corp Del New frnt 4.500% 11/1 0.0 $18M 29M 0.61
Cablevision Systems Corporation 0.0 $12M 384k 31.90
Maximus (MMS) 0.0 $6.5M 115k 56.25
Hawaiian Holdings 0.0 $15M 418k 35.33
SBA Communications Corporation 0.0 $10M 98k 105.07
Celanese Corporation (CE) 0.0 $7.8M 117k 67.33
Rogers Communications -cl B (RCI) 0.0 $13M 382k 34.46
Seagate Technology Com Stk 0.0 $13M 347k 36.66
Transcanada Corp 0.0 $9.4M 288k 32.59
Wabash National Corporation (WNC) 0.0 $12M 1.0M 11.83
Abiomed 0.0 $6.2M 69k 90.28
EnerSys (ENS) 0.0 $11M 189k 55.93
Reliance Steel & Aluminum (RS) 0.0 $18M 303k 57.91
Bruker Corporation (BRKR) 0.0 $17M 678k 24.27
Cabot Microelectronics Corporation 0.0 $8.6M 197k 43.78
Columbus McKinnon (CMCO) 0.0 $12M 643k 18.90
Daktronics (DAKT) 0.0 $12M 1.4M 8.72
DreamWorks Animation SKG 0.0 $7.4M 289k 25.77
Euronet Worldwide (EEFT) 0.0 $6.3M 87k 72.43
FMC Corporation (FMC) 0.0 $9.2M 236k 39.13
Group Cgi Cad Cl A 0.0 $11M 271k 40.03
Kilroy Realty Corporation (KRC) 0.0 $7.3M 115k 63.28
Manhattan Associates (MANH) 0.0 $8.4M 127k 66.17
MarketAxess Holdings (MKTX) 0.0 $7.4M 67k 111.58
Vail Resorts (MTN) 0.0 $7.9M 62k 128.00
Omega Healthcare Investors (OHI) 0.0 $6.8M 194k 34.98
Pepco Holdings 0.0 $12M 445k 26.01
Qiagen 0.0 $12M 415k 27.65
Raymond James Financial (RJF) 0.0 $10M 175k 57.97
SCANA Corporation 0.0 $15M 253k 60.49
Sovran Self Storage 0.0 $7.8M 72k 107.31
UGI Corporation (UGI) 0.0 $10M 302k 33.76
West Pharmaceutical Services (WST) 0.0 $7.8M 129k 60.22
Cimarex Energy 0.0 $16M 180k 89.38
athenahealth 0.0 $6.2M 39k 160.97
BorgWarner (BWA) 0.0 $17M 394k 43.23
Flowserve Corporation (FLS) 0.0 $9.7M 231k 42.08
Jarden Corporation 0.0 $8.5M 149k 57.12
Cheniere Energy (LNG) 0.0 $6.6M 177k 37.25
Medivation 0.0 $8.2M 169k 48.34
MGM Resorts International. (MGM) 0.0 $7.2M 317k 22.72
Neurocrine Biosciences (NBIX) 0.0 $8.1M 143k 56.57
Old Dominion Freight Line (ODFL) 0.0 $8.5M 145k 59.07
Tyler Technologies (TYL) 0.0 $11M 60k 174.33
United Therapeutics Corporation (UTHR) 0.0 $6.3M 40k 156.60
Aqua America 0.0 $5.9M 200k 29.80
Bk Nova Cad (BNS) 0.0 $6.8M 168k 40.44
First Commonwealth Financial (FCF) 0.0 $14M 1.5M 9.07
Kansas City Southern 0.0 $15M 201k 74.67
Lions Gate Entertainment 0.0 $7.1M 219k 32.39
Piedmont Natural Gas Company 0.0 $7.0M 123k 57.02
1st Source Corporation (SRCE) 0.0 $15M 488k 30.87
Dyax 0.0 $9.1M 242k 37.62
Ihs 0.0 $6.0M 51k 118.44
Imax Corp Cad (IMAX) 0.0 $7.1M 201k 35.54
Flamel Technologies 0.0 $11M 876k 12.21
Alexandria Real Estate Equities (ARE) 0.0 $8.0M 89k 90.36
Federal Realty Inv. Trust 0.0 $12M 84k 146.09
Cerus Corporation (CERS) 0.0 $16M 2.5M 6.32
Cray 0.0 $9.6M 295k 32.45
EQT Corporation (EQT) 0.0 $14M 273k 52.13
Towers Watson & Co 0.0 $7.3M 57k 128.45
Scripps Networks Interactive 0.0 $8.9M 162k 55.21
Suncor Energy (SU) 0.0 $17M 676k 25.80
iShares Russell 1000 Growth Index (IWF) 0.0 $7.5M 75k 99.49
iShares Lehman Aggregate Bond (AGG) 0.0 $14M 129k 108.01
Liberty Property Trust 0.0 $6.4M 206k 31.05
Oneok (OKE) 0.0 $9.4M 380k 24.66
Pinnacle West Capital Corporation (PNW) 0.0 $17M 263k 64.48
Regency Centers Corporation (REG) 0.0 $8.0M 117k 68.12
Signet Jewelers (SIG) 0.0 $17M 139k 123.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.3M 29k 254.04
Unisys Corporation (UIS) 0.0 $15M 1.3M 11.05
Udr (UDR) 0.0 $13M 333k 37.57
Camden Property Trust (CPT) 0.0 $8.8M 115k 76.76
Garmin (GRMN) 0.0 $8.5M 229k 37.17
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10M 400k 25.40
Vanguard Total Stock Market ETF (VTI) 0.0 $7.2M 69k 104.30
Pebblebrook Hotel Trust (PEB) 0.0 $16M 583k 28.02
Charter Communications 0.0 $9.9M 54k 183.10
Vanguard Mid-Cap ETF (VO) 0.0 $7.2M 60k 120.11
Vanguard Total Bond Market ETF (BND) 0.0 $15M 182k 80.76
FleetCor Technologies 0.0 $8.7M 61k 142.93
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.6M 155k 55.82
THL Credit 0.0 $6.5M 611k 10.70
Barclays Bank 0.0 $8.1M 313k 25.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.6M 96k 78.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11M 113k 92.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11M 136k 84.09
Medley Capital Corporation 0.0 $8.2M 1.1M 7.52
Neovasc 0.0 $10M 2.3M 4.50
Spirit Airlines 0.0 $8.0M 200k 39.85
Stag Industrial (STAG) 0.0 $14M 741k 18.45
Hollyfrontier Corp 0.0 $7.1M 177k 39.89
Pvh Corporation (PVH) 0.0 $11M 150k 73.65
Alkermes (ALKS) 0.0 $10M 130k 79.38
Fortune Brands (FBIN) 0.0 $6.7M 120k 55.50
J Global (ZD) 0.0 $7.2M 87k 82.32
Michael Kors Holdings 0.0 $14M 352k 40.06
Jazz Pharmaceuticals (JAZZ) 0.0 $6.2M 44k 140.57
Ishares Tr eafe min volat (EFAV) 0.0 $7.9M 122k 64.87
Epam Systems (EPAM) 0.0 $6.4M 82k 78.62
Ensco Plc Shs Class A 0.0 $6.3M 411k 15.39
Infoblox 0.0 $13M 699k 18.39
Ares Coml Real Estate (ACRE) 0.0 $12M 1.0M 11.44
Tcp Capital 0.0 $15M 1.1M 13.93
Adt 0.0 $10M 315k 32.98
Wp Carey (WPC) 0.0 $8.3M 140k 59.00
Epr Properties (EPR) 0.0 $7.5M 128k 58.45
Berry Plastics (BERY) 0.0 $6.6M 183k 36.18
Workday Inc cl a (WDAY) 0.0 $9.1M 114k 79.68
Cobalt Intl Energy Inc note 0.0 $11M 20M 0.56
Pimco Dynamic Credit Income other 0.0 $9.8M 544k 18.03
Metropcs Communications (TMUS) 0.0 $8.3M 212k 39.12
Blackstone Mtg Tr (BXMT) 0.0 $14M 522k 26.76
Qiwi (QIWI) 0.0 $7.5M 418k 17.95
Mallinckrodt Pub 0.0 $15M 203k 74.63
News (NWSA) 0.0 $9.3M 699k 13.36
Portola Pharmaceuticals 0.0 $18M 342k 51.45
Independent Bank 0.0 $11M 340k 32.00
Aratana Therapeutics 0.0 $6.6M 1.2M 5.58
Spirit Realty reit 0.0 $6.5M 650k 10.02
Independence Realty Trust In (IRT) 0.0 $10M 1.3M 7.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $17M 89k 186.93
Sirius Xm Holdings 0.0 $7.0M 1.7M 4.07
Allegion Plc equity (ALLE) 0.0 $11M 161k 65.92
Hilton Worlwide Hldgs 0.0 $7.8M 366k 21.40
Ftd Cos 0.0 $9.2M 353k 26.17
Fs Investment Corporation 0.0 $9.6M 1.1M 8.99
Cherry Hill Mort (CHMI) 0.0 $6.5M 499k 13.00
Aerie Pharmaceuticals 0.0 $13M 526k 24.35
Xencor (XNCR) 0.0 $15M 1.0M 14.62
Heron Therapeutics (HRTX) 0.0 $17M 634k 26.70
Tpg Specialty Lnding Inc equity 0.0 $6.4M 396k 16.22
Ladder Capital Corp Class A (LADR) 0.0 $11M 893k 12.42
Investors Ban 0.0 $6.8M 547k 12.44
Navient Corporation equity (NAVI) 0.0 $7.8M 682k 11.45
Ally Financial (ALLY) 0.0 $7.7M 414k 18.64
Sunedison Semiconductor 0.0 $17M 2.1M 7.84
Liberty Media Corp Del Com Ser C 0.0 $6.1M 159k 38.08
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.1M 234k 30.34
Healthequity (HQY) 0.0 $16M 622k 25.07
Otonomy 0.0 $15M 556k 27.75
Intersect Ent 0.0 $7.2M 321k 22.50
Iron Mountain (IRM) 0.0 $9.6M 356k 27.01
Qorvo (QRVO) 0.0 $13M 251k 50.90
Great Ajax Corp reit (RPT) 0.0 $6.2M 514k 12.12
Tegna (TGNA) 0.0 $10M 395k 25.52
Seres Therapeutics 0.0 $13M 378k 35.09
Glaukos (GKOS) 0.0 $17M 684k 24.69
Columbia Pipeline 0.0 $12M 581k 20.00
Ing Groep N V dbcv 6.000%12/2 0.0 $8.9M 8.9M 1.00
Vareit, Inc reits 0.0 $8.2M 1.0M 7.92
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $15M 580k 25.68
Aimmune Therapeutics 0.0 $13M 675k 18.45
Chiasma 0.0 $12M 620k 19.57
Steris 0.0 $11M 145k 75.34
Livanova Plc Ord (LIVN) 0.0 $8.4M 142k 59.37
Csra 0.0 $7.5M 250k 30.00
Altisource Portfolio Solns S reg 0.0 $327k 12k 27.81
Compass Minerals International (CMP) 0.0 $2.0M 26k 75.26
Covanta Holding Corporation 0.0 $1.0M 66k 15.49
Diamond Offshore Drilling 0.0 $2.0M 97k 21.10
Keryx Biopharmaceuticals 0.0 $892k 177k 5.05
PHH Corporation 0.0 $1.3M 81k 16.21
Stewart Information Services Corporation (STC) 0.0 $1.1M 29k 37.33
America Movil Sab De Cv spon adr l 0.0 $597k 43k 14.06
Barrick Gold Corp (GOLD) 0.0 $4.7M 641k 7.38
Crown Holdings (CCK) 0.0 $5.3M 105k 50.70
EXCO Resources 0.0 $296k 238k 1.24
Mobile TeleSystems OJSC 0.0 $248k 40k 6.19
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 377k 4.30
Vale (VALE) 0.0 $921k 280k 3.29
Infosys Technologies (INFY) 0.0 $1.3M 79k 16.74
Petroleo Brasileiro SA (PBR.A) 0.0 $2.1M 607k 3.40
Owens Corning (OC) 0.0 $3.9M 84k 47.03
China Mobile 0.0 $597k 11k 56.30
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.6M 189k 8.49
Federal-Mogul Corporation 0.0 $375k 55k 6.86
Portland General Electric Company (POR) 0.0 $4.6M 126k 36.37
Boyd Gaming Corporation (BYD) 0.0 $2.2M 111k 19.87
Joy Global 0.0 $876k 69k 12.61
Denny's Corporation (DENN) 0.0 $1.2M 121k 9.83
iStar Financial 0.0 $1.4M 117k 11.73
Seacor Holdings 0.0 $1.5M 29k 52.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 30k 43.16
Genworth Financial (GNW) 0.0 $1.5M 410k 3.73
MB Financial 0.0 $3.6M 113k 32.37
Starwood Property Trust (STWD) 0.0 $3.4M 164k 20.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.9M 4.2k 1161.06
First Citizens BancShares (FCNCA) 0.0 $3.1M 12k 258.13
First Financial Ban (FFBC) 0.0 $1.8M 102k 18.07
Two Harbors Investment 0.0 $1.9M 231k 8.10
Rli (RLI) 0.0 $4.5M 74k 61.76
CVB Financial (CVBF) 0.0 $3.1M 183k 16.92
FTI Consulting (FCN) 0.0 $2.3M 66k 34.66
MGIC Investment (MTG) 0.0 $4.9M 560k 8.83
Interactive Brokers (IBKR) 0.0 $1.6M 36k 43.59
Safety Insurance (SAFT) 0.0 $1.3M 24k 56.37
DST Systems 0.0 $2.7M 23k 114.05
SEI Investments Company (SEIC) 0.0 $5.5M 105k 52.40
IAC/InterActive 0.0 $2.7M 44k 60.05
Dick's Sporting Goods (DKS) 0.0 $2.3M 64k 35.35
Seattle Genetics 0.0 $2.9M 64k 44.87
AMAG Pharmaceuticals 0.0 $1.7M 56k 30.19
Orexigen Therapeutics 0.0 $312k 181k 1.72
XenoPort 0.0 $383k 70k 5.48
HSN 0.0 $3.1M 61k 50.68
Interval Leisure 0.0 $1.0M 67k 15.61
RadNet (RDNT) 0.0 $68k 11k 6.18
ResMed (RMD) 0.0 $5.7M 105k 53.69
Clean Harbors (CLH) 0.0 $1.7M 41k 41.65
KB Home (KBH) 0.0 $1.9M 154k 12.33
Shaw Communications Inc cl b conv 0.0 $1.0M 60k 17.20
Acxiom Corporation 0.0 $2.4M 116k 20.92
Avon Products 0.0 $1.3M 311k 4.05
Bank of Hawaii Corporation (BOH) 0.0 $2.4M 39k 62.91
Brown & Brown (BRO) 0.0 $2.8M 87k 32.10
Cameco Corporation (CCJ) 0.0 $1.2M 100k 12.33
Carter's (CRI) 0.0 $3.2M 36k 89.02
Continental Resources 0.0 $1.6M 70k 22.98
Copart (CPRT) 0.0 $3.3M 86k 38.01
Core Laboratories 0.0 $331k 3.0k 108.77
Cracker Barrel Old Country Store (CBRL) 0.0 $4.5M 35k 126.83
Cullen/Frost Bankers (CFR) 0.0 $2.9M 48k 60.01
Curtiss-Wright (CW) 0.0 $5.5M 80k 68.50
Diebold Incorporated 0.0 $3.4M 112k 30.09
Federated Investors (FHI) 0.0 $1.6M 55k 28.64
Greif (GEF) 0.0 $1.3M 41k 30.81
Harsco Corporation (NVRI) 0.0 $975k 124k 7.88
Hawaiian Electric Industries (HE) 0.0 $2.0M 69k 28.94
Heartland Express (HTLD) 0.0 $1.7M 97k 17.02
Hillenbrand (HI) 0.0 $2.8M 96k 29.63
IDEXX Laboratories (IDXX) 0.0 $4.8M 66k 72.92
J.C. Penney Company 0.0 $1.3M 197k 6.66
Lumber Liquidators Holdings 0.0 $367k 21k 17.38
Mercury General Corporation (MCY) 0.0 $754k 16k 46.56
Nuance Communications 0.0 $3.4M 170k 19.89
Polaris Industries (PII) 0.0 $4.2M 49k 85.94
Power Integrations (POWI) 0.0 $2.6M 53k 48.62
RPM International (RPM) 0.0 $3.8M 87k 44.07
Rollins (ROL) 0.0 $1.7M 65k 25.90
Solera Holdings 0.0 $3.0M 54k 54.83
Sonoco Products Company (SON) 0.0 $3.8M 94k 40.88
Steelcase (SCS) 0.0 $1.9M 127k 14.90
Valspar Corporation 0.0 $4.8M 58k 82.95
Trimble Navigation (TRMB) 0.0 $4.6M 216k 21.45
Uti Worldwide 0.0 $899k 128k 7.03
Ultra Petroleum 0.0 $591k 237k 2.50
Waste Connections 0.0 $5.1M 91k 56.32
Willis Group Holdings 0.0 $723k 15k 48.55
Zebra Technologies (ZBRA) 0.0 $2.3M 33k 69.65
Buckle (BKE) 0.0 $1.8M 59k 30.78
Redwood Trust (RWT) 0.0 $1.8M 139k 13.20
Supervalu 0.0 $2.3M 338k 6.78
Franklin Electric (FELE) 0.0 $2.7M 101k 27.03
Itron (ITRI) 0.0 $2.3M 64k 36.18
KBR (KBR) 0.0 $1.9M 112k 16.92
Nu Skin Enterprises (NUS) 0.0 $1.4M 37k 37.88
Schnitzer Steel Industries (RDUS) 0.0 $173k 12k 14.34
Sensient Technologies Corporation (SXT) 0.0 $4.7M 75k 62.81
Simpson Manufacturing (SSD) 0.0 $2.4M 69k 34.14
Jack in the Box (JACK) 0.0 $5.0M 65k 76.71
BE Aerospace 0.0 $3.4M 81k 42.37
Briggs & Stratton Corporation 0.0 $1.4M 79k 17.30
CACI International (CACI) 0.0 $3.6M 38k 92.79
Timken Company (TKR) 0.0 $1.7M 61k 28.60
Albany International (AIN) 0.0 $1.6M 43k 36.56
Avista Corporation (AVA) 0.0 $3.5M 99k 35.37
Cabot Corporation (CBT) 0.0 $2.0M 49k 40.88
Charles River Laboratories (CRL) 0.0 $2.4M 30k 80.40
Commercial Metals Company (CMC) 0.0 $2.1M 156k 13.69
TETRA Technologies (TTI) 0.0 $942k 125k 7.52
Affymetrix 0.0 $1.3M 129k 10.09
Autoliv (ALV) 0.0 $880k 7.1k 124.80
ABM Industries (ABM) 0.0 $2.4M 86k 28.47
Entegris (ENTG) 0.0 $2.8M 213k 13.27
Winnebago Industries (WGO) 0.0 $723k 36k 19.89
ACI Worldwide (ACIW) 0.0 $4.6M 217k 21.40
Cooper Companies 0.0 $4.8M 36k 134.21
Bemis Company 0.0 $3.3M 73k 44.69
Blount International 0.0 $483k 49k 9.81
Waddell & Reed Financial 0.0 $1.9M 66k 28.66
Regis Corporation 0.0 $954k 67k 14.15
Rent-A-Center (UPBD) 0.0 $1.2M 79k 14.96
Universal Corporation (UVV) 0.0 $4.2M 76k 56.09
Tuesday Morning Corporation 0.0 $321k 50k 6.49
Cato Corporation (CATO) 0.0 $1.5M 41k 36.82
Healthcare Realty Trust Incorporated 0.0 $5.5M 195k 28.32
Ruby Tuesday 0.0 $136k 25k 5.51
Tidewater 0.0 $448k 64k 6.96
Intersil Corporation 0.0 $2.9M 228k 12.76
Manitowoc Company 0.0 $1.5M 101k 15.35
AVX Corporation 0.0 $960k 79k 12.14
Coherent 0.0 $2.6M 40k 65.11
Fresh Del Monte Produce (FDP) 0.0 $1.6M 42k 38.88
Invacare Corporation 0.0 $785k 45k 17.39
BancorpSouth 0.0 $4.1M 171k 23.99
Plantronics 0.0 $3.0M 64k 47.42
Taro Pharmaceutical Industries (TARO) 0.0 $4.6M 30k 154.56
Weight Watchers International 0.0 $855k 38k 22.79
Barnes 0.0 $3.2M 92k 35.39
La-Z-Boy Incorporated (LZB) 0.0 $2.0M 81k 24.42
MDU Resources (MDU) 0.0 $2.4M 134k 18.32
Tetra Tech (TTEK) 0.0 $3.0M 114k 26.02
Matthews International Corporation (MATW) 0.0 $2.7M 51k 53.45
Pier 1 Imports 0.0 $718k 141k 5.09
Herman Miller (MLKN) 0.0 $3.3M 116k 28.70
DeVry 0.0 $2.5M 100k 25.31
Electronics For Imaging 0.0 $4.0M 86k 46.74
Haemonetics Corporation (HAE) 0.0 $2.4M 74k 32.24
Synopsys (SNPS) 0.0 $5.7M 125k 45.61
Cabela's Incorporated 0.0 $1.7M 36k 46.73
Crane 0.0 $1.9M 41k 47.85
Men's Wearhouse 0.0 $1.2M 83k 14.67
Adtran 0.0 $1.6M 96k 17.22
Sonic Corporation 0.0 $2.9M 91k 32.32
Mercury Computer Systems (MRCY) 0.0 $788k 43k 18.37
United States Cellular Corporation (AD) 0.0 $606k 15k 40.83
Forward Air Corporation 0.0 $2.0M 46k 43.00
Ultratech 0.0 $499k 25k 19.83
Novartis (NVS) 0.0 $2.0M 24k 86.03
Ciber 0.0 $141k 40k 3.51
Progress Software Corporation (PRGS) 0.0 $2.1M 88k 24.00
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 59k 33.19
Federal Signal Corporation (FSS) 0.0 $1.6M 99k 15.85
Callaway Golf Company (MODG) 0.0 $1.1M 115k 9.42
MSC Industrial Direct (MSM) 0.0 $2.2M 39k 56.26
Olin Corporation (OLN) 0.0 $5.7M 329k 17.26
West Marine 0.0 $87k 10k 8.45
AGCO Corporation (AGCO) 0.0 $3.3M 72k 45.39
Convergys Corporation 0.0 $4.5M 182k 24.89
Lancaster Colony (MZTI) 0.0 $3.5M 30k 115.45
STAAR Surgical Company (STAA) 0.0 $368k 52k 7.15
Wolverine World Wide (WWW) 0.0 $3.2M 194k 16.71
Shoe Carnival (SCVL) 0.0 $215k 9.3k 23.24
Universal Electronics (UEIC) 0.0 $1.2M 24k 51.35
Williams-Sonoma (WSM) 0.0 $4.0M 69k 58.41
Gartner (IT) 0.0 $5.7M 63k 90.70
Mentor Graphics Corporation 0.0 $3.1M 169k 18.42
Cenovus Energy (CVE) 0.0 $1.4M 113k 12.62
Domtar Corp 0.0 $1.8M 48k 36.95
GlaxoSmithKline 0.0 $1.1M 28k 40.35
Honda Motor (HMC) 0.0 $946k 30k 31.92
Royal Dutch Shell 0.0 $491k 11k 45.75
John Wiley & Sons (WLY) 0.0 $1.7M 39k 45.04
Apollo 0.0 $1.1M 147k 7.67
Encana Corp 0.0 $609k 120k 5.09
White Mountains Insurance Gp (WTM) 0.0 $3.6M 4.9k 726.90
First Midwest Ban 0.0 $2.2M 118k 18.43
Shinhan Financial (SHG) 0.0 $2.7M 81k 33.59
Canadian Pacific Railway 0.0 $2.4M 19k 127.59
Mitsubishi UFJ Financial (MUFG) 0.0 $1.9M 298k 6.22
Echostar Corporation (SATS) 0.0 $1.1M 28k 39.12
Total (TTE) 0.0 $3.9M 86k 44.94
VCA Antech 0.0 $3.1M 56k 55.01
Mbia (MBI) 0.0 $1.3M 196k 6.48
Dillard's (DDS) 0.0 $744k 11k 65.75
Lexmark International 0.0 $1.5M 46k 32.45
Buckeye Partners 0.0 $1.3M 20k 65.97
Imperial Oil (IMO) 0.0 $2.3M 70k 32.53
Brown-Forman Corporation (BF.A) 0.0 $1.6M 15k 110.14
Forest City Enterprises 0.0 $4.9M 223k 21.93
ITC Holdings 0.0 $4.4M 112k 39.25
Washington Real Estate Investment Trust (ELME) 0.0 $3.6M 135k 27.06
First Industrial Realty Trust (FR) 0.0 $4.8M 218k 22.13
Cohen & Steers (CNS) 0.0 $1.3M 43k 30.49
Valley National Ban (VLY) 0.0 $3.6M 366k 9.85
International Speedway Corporation 0.0 $1.7M 49k 33.71
Abercrombie & Fitch (ANF) 0.0 $3.0M 112k 27.00
Ban (TBBK) 0.0 $114k 18k 6.37
Prestige Brands Holdings (PBH) 0.0 $4.6M 89k 51.48
USG Corporation 0.0 $1.3M 55k 24.29
National Beverage (FIZZ) 0.0 $516k 11k 45.46
Tupperware Brands Corporation 0.0 $2.0M 35k 55.65
Tootsie Roll Industries (TR) 0.0 $1.2M 37k 31.59
Hospitality Properties Trust 0.0 $4.4M 166k 26.15
Sturm, Ruger & Company (RGR) 0.0 $2.1M 34k 59.62
Deluxe Corporation (DLX) 0.0 $5.0M 91k 54.54
W.R. Berkley Corporation (WRB) 0.0 $4.3M 79k 54.75
Enstar Group (ESGR) 0.0 $2.4M 16k 150.04
Franklin Street Properties (FSP) 0.0 $2.8M 267k 10.35
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $914k 49k 18.71
Msci (MSCI) 0.0 $5.6M 78k 72.13
Middleburg Financial 0.0 $213k 12k 18.45
Penn National Gaming (PENN) 0.0 $1.9M 116k 16.02
American Woodmark Corporation (AMWD) 0.0 $1.4M 18k 79.96
Encore Capital (ECPG) 0.0 $1.1M 39k 29.09
Isle of Capri Casinos 0.0 $177k 13k 13.94
Monarch Casino & Resort (MCRI) 0.0 $300k 13k 22.73
Pinnacle Entertainment 0.0 $3.5M 113k 31.12
Hilltop Holdings (HTH) 0.0 $2.5M 130k 19.22
Knight Transportation 0.0 $2.2M 91k 24.23
Penn Virginia Corporation 0.0 $14k 46k 0.30
Toll Brothers (TOL) 0.0 $4.5M 135k 33.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 6.3k 182.54
ProAssurance Corporation (PRA) 0.0 $2.0M 42k 48.53
Hovnanian Enterprises 0.0 $140k 77k 1.81
Krispy Kreme Doughnuts 0.0 $1.5M 103k 15.07
Balchem Corporation (BCPC) 0.0 $3.1M 51k 60.80
Scientific Games (LNW) 0.0 $434k 48k 8.98
Ii-vi 0.0 $1.7M 91k 18.56
Churchill Downs (CHDN) 0.0 $3.0M 21k 141.50
Ascent Media Corporation 0.0 $339k 20k 16.70
Cumulus Media 0.0 $42k 127k 0.33
Eagle Materials (EXP) 0.0 $2.0M 34k 60.43
Live Nation Entertainment (LYV) 0.0 $2.2M 89k 24.57
SandRidge Energy 0.0 $28k 141k 0.20
Strayer Education 0.0 $950k 16k 60.09
United States Oil Fund 0.0 $1.5M 140k 11.00
Beacon Roofing Supply (BECN) 0.0 $3.4M 81k 41.18
TrueBlue (TBI) 0.0 $1.7M 66k 25.77
Janus Capital 0.0 $3.3M 234k 14.09
Papa John's Int'l (PZZA) 0.0 $3.0M 54k 55.86
St. Joe Company (JOE) 0.0 $1.7M 89k 18.51
Astoria Financial Corporation 0.0 $2.3M 143k 15.85
Cousins Properties 0.0 $4.0M 429k 9.43
Dynex Capital 0.0 $66k 11k 6.32
Empire District Electric Company 0.0 $1.8M 66k 28.08
East West Ban (EWBC) 0.0 $4.6M 112k 41.56
WABCO Holdings 0.0 $3.9M 38k 102.26
Mueller Industries (MLI) 0.0 $3.4M 125k 27.10
GATX Corporation (GATX) 0.0 $1.4M 33k 42.54
BreitBurn Energy Partners 0.0 $15k 23k 0.65
Energy Xxi 0.0 $149k 147k 1.01
Theravance 0.0 $1.5M 146k 10.54
ViaSat (VSAT) 0.0 $4.7M 77k 61.01
PDL BioPharma 0.0 $1.1M 300k 3.54
Linn Energy 0.0 $42k 32k 1.30
OMNOVA Solutions 0.0 $117k 19k 6.15
Baldwin & Lyons 0.0 $220k 9.2k 24.04
NewMarket Corporation (NEU) 0.0 $2.2M 5.9k 380.70
Patterson-UTI Energy (PTEN) 0.0 $1.7M 111k 15.08
Methanex Corp (MEOH) 0.0 $215k 6.5k 32.98
American National Insurance Company 0.0 $691k 6.8k 102.23
Aptar (ATR) 0.0 $3.6M 50k 72.66
Chesapeake Energy Corporation 0.0 $5.3M 1.2M 4.50
Credit Acceptance (CACC) 0.0 $982k 4.6k 213.94
Drew Industries 0.0 $2.1M 35k 60.89
Primerica (PRI) 0.0 $4.0M 85k 47.23
TCF Financial Corporation 0.0 $1.8M 131k 14.12
Thor Industries (THO) 0.0 $1.9M 34k 56.16
Kaiser Aluminum (KALU) 0.0 $2.1M 26k 83.65
Enbridge Energy Management 0.0 $276k 12k 22.30
Gra (GGG) 0.0 $3.3M 46k 72.07
MercadoLibre (MELI) 0.0 $2.1M 18k 114.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.5M 19k 79.55
Penske Automotive (PAG) 0.0 $1.1M 27k 42.33
Southwestern Energy Company 0.0 $5.0M 705k 7.11
Aaron's 0.0 $1.0M 45k 22.40
Sears Holdings Corporation 0.0 $463k 23k 20.54
World Acceptance (WRLD) 0.0 $398k 11k 37.13
Kennametal (KMT) 0.0 $1.2M 61k 19.19
Monster Worldwide 0.0 $892k 156k 5.73
Resources Connection (RGP) 0.0 $1.2M 76k 16.34
Contango Oil & Gas Company 0.0 $155k 24k 6.39
Nelnet (NNI) 0.0 $1.3M 40k 33.56
Umpqua Holdings Corporation 0.0 $5.3M 331k 15.90
Meredith Corporation 0.0 $2.6M 60k 43.24
NVR (NVR) 0.0 $5.3M 3.2k 1642.97
CNA Financial Corporation (CNA) 0.0 $683k 19k 35.13
Whiting Petroleum Corporation 0.0 $1.6M 167k 9.44
Domino's Pizza (DPZ) 0.0 $4.5M 41k 111.26
Trex Company (TREX) 0.0 $2.0M 54k 38.03
New York Times Company (NYT) 0.0 $3.0M 227k 13.42
Universal Technical Institute (UTI) 0.0 $68k 15k 4.66
Blue Nile 0.0 $219k 5.9k 37.12
Hub (HUBG) 0.0 $2.0M 60k 32.95
Landstar System (LSTR) 0.0 $2.0M 34k 58.66
Lannett Company 0.0 $2.0M 49k 40.11
TeleTech Holdings 0.0 $819k 29k 27.91
Investment Technology 0.0 $921k 54k 17.03
Toro Company (TTC) 0.0 $2.6M 35k 73.06
Donaldson Company (DCI) 0.0 $2.6M 92k 28.66
PICO Holdings 0.0 $116k 11k 10.32
Sinclair Broadcast 0.0 $3.6M 110k 32.54
Fair Isaac Corporation (FICO) 0.0 $5.1M 55k 94.18
Choice Hotels International (CHH) 0.0 $939k 19k 50.42
G&K Services 0.0 $2.0M 32k 62.90
Lexington Realty Trust (LXP) 0.0 $3.9M 494k 8.00
Entravision Communication (EVC) 0.0 $604k 78k 7.70
Gray Television (GTN) 0.0 $1.3M 79k 16.30
Nexstar Broadcasting (NXST) 0.0 $3.2M 55k 58.70
FelCor Lodging Trust Incorporated 0.0 $1.8M 244k 7.30
Avis Budget (CAR) 0.0 $2.4M 66k 36.29
Entercom Communications 0.0 $120k 11k 11.21
Hertz Global Holdings 0.0 $4.5M 315k 14.23
ACCO Brands Corporation (ACCO) 0.0 $1.3M 180k 7.13
Calpine Corporation 0.0 $4.3M 295k 14.47
Libbey 0.0 $593k 28k 21.33
W.R. Grace & Co. 0.0 $4.8M 48k 99.60
Radian (RDN) 0.0 $4.2M 316k 13.39
Rite Aid Corporation 0.0 $5.7M 724k 7.84
Atmel Corporation 0.0 $2.4M 275k 8.61
Employers Holdings (EIG) 0.0 $1.2M 43k 27.29
Genes (GCO) 0.0 $2.4M 43k 56.83
NetEase (NTES) 0.0 $3.3M 19k 181.22
Kopin Corporation (KOPN) 0.0 $94k 35k 2.72
Mueller Water Products (MWA) 0.0 $2.7M 313k 8.60
Titan International (TWI) 0.0 $65k 17k 3.93
Endurance Specialty Hldgs Lt 0.0 $2.8M 44k 63.98
Griffon Corporation (GFF) 0.0 $779k 44k 17.81
McGrath Rent (MGRC) 0.0 $1.0M 40k 25.19
Amkor Technology (AMKR) 0.0 $795k 131k 6.08
Magellan Health Services 0.0 $3.0M 49k 61.67
BOK Financial Corporation (BOKF) 0.0 $1.4M 23k 59.78
Teekay Shipping Marshall Isl 0.0 $282k 29k 9.86
Brinker International (EAT) 0.0 $2.2M 45k 47.95
Darling International (DAR) 0.0 $2.6M 251k 10.52
Quantum Corporation 0.0 $27k 29k 0.92
CONSOL Energy 0.0 $3.0M 385k 7.90
AMN Healthcare Services (AMN) 0.0 $2.6M 85k 31.05
American Software (LGTY) 0.0 $227k 22k 10.18
Louisiana-Pacific Corporation (LPX) 0.0 $4.7M 262k 18.01
Stage Stores 0.0 $347k 38k 9.11
Barnes & Noble 0.0 $532k 61k 8.71
Silgan Holdings (SLGN) 0.0 $1.5M 28k 53.71
Dolby Laboratories (DLB) 0.0 $1.1M 32k 33.66
First Horizon National Corporation (FHN) 0.0 $2.5M 171k 14.52
NutriSystem 0.0 $826k 38k 21.65
PharMerica Corporation 0.0 $2.0M 58k 35.00
Allscripts Healthcare Solutions (MDRX) 0.0 $2.3M 150k 15.38
Array BioPharma 0.0 $905k 214k 4.22
Eaton Vance 0.0 $2.7M 84k 32.43
Advanced Energy Industries (AEIS) 0.0 $1.7M 62k 28.24
Aircastle 0.0 $2.1M 101k 20.89
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 111k 18.94
American Vanguard (AVD) 0.0 $143k 10k 14.02
Amtrust Financial Services 0.0 $1.7M 27k 61.59
BGC Partners 0.0 $2.9M 291k 9.81
Boston Private Financial Holdings 0.0 $1.5M 136k 11.34
Brooks Automation (AZTA) 0.0 $1.2M 114k 10.68
Brunswick Corporation (BC) 0.0 $3.1M 61k 50.51
Companhia de Saneamento Basi (SBS) 0.0 $723k 157k 4.60
Cincinnati Bell 0.0 $1.2M 321k 3.60
Clean Energy Fuels (CLNE) 0.0 $406k 113k 3.60
Cogent Communications (CCOI) 0.0 $2.9M 84k 34.69
CTS Corporation (CTS) 0.0 $917k 52k 17.63
DineEquity (DIN) 0.0 $2.5M 30k 84.67
Enbridge (ENB) 0.0 $3.5M 104k 33.19
Enterprise Products Partners (EPD) 0.0 $5.2M 205k 25.58
ESCO Technologies (ESE) 0.0 $1.3M 35k 36.13
FBL Financial 0.0 $863k 14k 63.64
Ferro Corporation 0.0 $1.4M 122k 11.12
Harte-Hanks 0.0 $60k 19k 3.25
Health Net 0.0 $4.6M 67k 68.46
Impax Laboratories 0.0 $5.2M 121k 42.76
Insight Enterprises (NSIT) 0.0 $1.5M 61k 25.12
InterNAP Network Services 0.0 $238k 37k 6.39
Alere 0.0 $2.0M 52k 39.09
ION Geophysical Corporation 0.0 $95k 189k 0.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.5M 34k 159.87
Kadant (KAI) 0.0 $353k 8.7k 40.57
KapStone Paper and Packaging 0.0 $4.0M 175k 22.59
Kindred Healthcare 0.0 $1.6M 132k 11.91
Lindsay Corporation (LNN) 0.0 $1.8M 25k 72.40
Loral Space & Communications 0.0 $1.0M 26k 40.70
Marine Products (MPX) 0.0 $196k 32k 6.05
Marvell Technology Group 0.0 $3.0M 343k 8.82
Microsemi Corporation 0.0 $5.6M 171k 32.59
National HealthCare Corporation (NHC) 0.0 $971k 16k 61.71
Newpark Resources (NPKI) 0.0 $715k 135k 5.28
Newport Corporation 0.0 $1.1M 67k 15.87
NewStar Financial 0.0 $244k 27k 8.97
Old National Ban (ONB) 0.0 $2.7M 197k 13.56
Osiris Therapeutics 0.0 $393k 38k 10.37
Owens-Illinois 0.0 $4.9M 283k 17.42
PMC-Sierra 0.0 $3.2M 278k 11.62
Sanderson Farms 0.0 $2.4M 31k 77.51
Saia (SAIA) 0.0 $771k 35k 22.26
Ship Finance Intl 0.0 $1.4M 85k 16.57
Sonic Automotive (SAH) 0.0 $1.2M 53k 22.75
Sun Life Financial (SLF) 0.0 $2.1M 69k 31.20
Syntel 0.0 $2.5M 56k 45.25
TICC Capital 0.0 $489k 80k 6.08
Tesco Corporation 0.0 $329k 46k 7.23
Triple-S Management 0.0 $723k 30k 23.90
Tutor Perini Corporation (TPC) 0.0 $853k 51k 16.73
W&T Offshore (WTI) 0.0 $160k 69k 2.31
AeroVironment (AVAV) 0.0 $208k 7.1k 29.42
Agilysys (AGYS) 0.0 $113k 11k 9.96
Amedisys (AMED) 0.0 $1.8M 46k 39.32
Amer (UHAL) 0.0 $2.3M 5.8k 389.55
American Equity Investment Life Holding 0.0 $3.1M 128k 24.03
Andersons (ANDE) 0.0 $1.3M 40k 31.62
AngioDynamics (ANGO) 0.0 $353k 29k 12.13
Apogee Enterprises (APOG) 0.0 $1.7M 39k 43.50
Ares Capital Corporation (ARCC) 0.0 $540k 38k 14.24
Black Hills Corporation (BKH) 0.0 $3.4M 73k 46.43
Brookline Ban 0.0 $1.8M 155k 11.50
Cantel Medical 0.0 $4.0M 65k 62.15
Cash America International 0.0 $1.3M 43k 29.95
CIRCOR International 0.0 $1.1M 27k 42.17
Cliffs Natural Resources 0.0 $227k 144k 1.58
Community Health Systems (CYH) 0.0 $2.4M 89k 26.53
Cross Country Healthcare (CCRN) 0.0 $682k 42k 16.40
DepoMed 0.0 $2.0M 111k 18.13
DSW 0.0 $1.1M 45k 23.86
E.W. Scripps Company (SSP) 0.0 $1.7M 87k 19.00
Elizabeth Arden 0.0 $274k 28k 9.89
Evercore Partners (EVR) 0.0 $3.3M 62k 54.07
Ez (EZPW) 0.0 $296k 59k 4.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $604k 54k 11.20
Gamco Investors (GAMI) 0.0 $542k 18k 31.05
Gibraltar Industries (ROCK) 0.0 $931k 37k 25.44
Great Southern Ban (GSBC) 0.0 $444k 9.8k 45.26
Haverty Furniture Companies (HVT) 0.0 $407k 19k 21.42
Hecla Mining Company (HL) 0.0 $886k 469k 1.89
Herbalife Ltd Com Stk (HLF) 0.0 $2.6M 49k 53.62
Horsehead Holding 0.0 $125k 61k 2.05
Ingram Micro 0.0 $3.5M 114k 30.38
Innospec (IOSP) 0.0 $2.1M 38k 54.31
International Bancshares Corporation 0.0 $2.4M 92k 25.70
Iridium Communications (IRDM) 0.0 $894k 106k 8.41
Key Energy Services 0.0 $110k 229k 0.48
Korn/Ferry International (KFY) 0.0 $2.7M 81k 33.18
Littelfuse (LFUS) 0.0 $4.0M 38k 107.01
Macquarie Infrastructure Company 0.0 $3.2M 45k 72.60
ManTech International Corporation 0.0 $1.3M 44k 30.24
Methode Electronics (MEI) 0.0 $2.2M 69k 31.83
Minerals Technologies (MTX) 0.0 $2.9M 64k 45.86
Myers Industries (MYE) 0.0 $350k 26k 13.31
Neenah Paper 0.0 $1.4M 23k 62.42
On Assignment 0.0 $3.9M 87k 44.95
Pep Boys - Manny, Moe & Jack 0.0 $1.3M 72k 18.41
Perficient (PRFT) 0.0 $850k 50k 17.11
Phi 0.0 $363k 22k 16.40
Prosperity Bancshares (PB) 0.0 $5.2M 109k 47.86
Rex Energy Corporation 0.0 $54k 51k 1.05
Stillwater Mining Company 0.0 $1.5M 175k 8.57
Synta Pharmaceuticals 0.0 $27k 78k 0.35
TowneBank (TOWN) 0.0 $1.7M 80k 20.87
Universal Display Corporation (OLED) 0.0 $4.0M 74k 54.44
Universal Forest Products 0.0 $1.7M 25k 68.36
Virtusa Corporation 0.0 $1.7M 42k 41.33
Western Gas Partners 0.0 $598k 13k 47.56
Western Refining 0.0 $4.3M 121k 35.62
World Wrestling Entertainment 0.0 $363k 20k 17.84
Atlas Air Worldwide Holdings 0.0 $1.3M 31k 41.34
AllianceBernstein Holding (AB) 0.0 $770k 32k 23.84
Asbury Automotive (ABG) 0.0 $3.2M 48k 67.43
American Campus Communities 0.0 $4.9M 119k 41.34
Almost Family 0.0 $382k 10k 38.20
Assured Guaranty (AGO) 0.0 $3.7M 142k 26.43
Air Methods Corporation 0.0 $3.1M 75k 41.92
Albany Molecular Research 0.0 $591k 30k 19.87
AmeriGas Partners 0.0 $521k 15k 34.28
American Railcar Industries 0.0 $248k 5.4k 46.27
Atlantic Tele-Network 0.0 $1.1M 14k 78.22
Atmos Energy Corporation (ATO) 0.0 $4.7M 75k 63.04
Atrion Corporation (ATRI) 0.0 $1.1M 2.8k 381.12
Actuant Corporation 0.0 $2.3M 97k 23.96
Atwood Oceanics 0.0 $1.1M 103k 10.23
Armstrong World Industries (AWI) 0.0 $1.0M 22k 45.74
Bill Barrett Corporation 0.0 $278k 71k 3.94
Black Box Corporation 0.0 $177k 19k 9.53
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 119k 10.32
Benchmark Electronics (BHE) 0.0 $1.6M 79k 20.66
Bio-Rad Laboratories (BIO) 0.0 $2.0M 15k 138.68
BioScrip 0.0 $160k 92k 1.75
Brady Corporation (BRC) 0.0 $1.8M 79k 22.98
Bristow 0.0 $1.5M 58k 25.89
Camden National Corporation (CAC) 0.0 $227k 5.2k 44.08
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0M 88k 46.11
Commerce Bancshares (CBSH) 0.0 $3.0M 72k 42.54
Community Bank System (CBU) 0.0 $2.6M 66k 39.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $282k 114k 2.48
Cedar Shopping Centers 0.0 $924k 131k 7.08
Cardinal Financial Corporation 0.0 $1.1M 47k 22.74
Celadon (CGIP) 0.0 $150k 15k 9.92
Cognex Corporation (CGNX) 0.0 $2.1M 63k 33.77
Chemed Corp Com Stk (CHE) 0.0 $4.3M 29k 149.81
Chico's FAS 0.0 $2.3M 220k 10.67
Checkpoint Systems 0.0 $331k 53k 6.26
Mack-Cali Realty (VRE) 0.0 $4.3M 184k 23.35
Cibc Cad (CM) 0.0 $3.6M 55k 65.87
Cinemark Holdings (CNK) 0.0 $2.5M 75k 33.43
Consolidated Communications Holdings 0.0 $1.8M 84k 20.95
Columbia Sportswear Company (COLM) 0.0 $2.1M 44k 48.76
Core-Mark Holding Company 0.0 $3.4M 41k 81.94
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 33k 48.26
Capital Product 0.0 $92k 17k 5.54
CARBO Ceramics 0.0 $580k 34k 17.21
Cirrus Logic (CRUS) 0.0 $3.1M 106k 29.53
Carrizo Oil & Gas 0.0 $2.5M 84k 29.58
Cooper Tire & Rubber Company 0.0 $3.5M 92k 37.86
CVR Energy (CVI) 0.0 $512k 13k 39.38
Clayton Williams Energy 0.0 $292k 9.9k 29.58
Dime Community Bancshares 0.0 $969k 55k 17.49
Delhaize 0.0 $1.2M 51k 24.30
Douglas Emmett (DEI) 0.0 $4.7M 151k 31.18
Donegal (DGICA) 0.0 $209k 15k 14.07
Digi International (DGII) 0.0 $155k 14k 11.36
Diodes Incorporated (DIOD) 0.0 $1.4M 59k 22.97
Delek US Holdings 0.0 $2.3M 94k 24.60
Dorman Products (DORM) 0.0 $2.2M 46k 47.46
Dcp Midstream Partners 0.0 $345k 14k 24.70
DiamondRock Hospitality Company (DRH) 0.0 $4.0M 412k 9.65
Emergent BioSolutions (EBS) 0.0 $1.8M 45k 40.01
El Paso Electric Company 0.0 $1.9M 49k 38.51
Enbridge Energy Partners 0.0 $825k 36k 23.06
Electro Rent Corporation 0.0 $135k 15k 9.23
Bottomline Technologies 0.0 $1.8M 60k 29.73
EPIQ Systems 0.0 $814k 62k 13.07
Energy Transfer Equity (ET) 0.0 $1.8M 133k 13.74
Exelixis (EXEL) 0.0 $2.3M 411k 5.64
FARO Technologies (FARO) 0.0 $529k 18k 29.50
First Community Bancshares (FCBC) 0.0 $358k 19k 18.65
Flushing Financial Corporation (FFIC) 0.0 $1.1M 49k 21.64
First Financial Bankshares (FFIN) 0.0 $3.4M 114k 30.17
Forestar 0.0 $329k 30k 10.95
Fred's 0.0 $978k 60k 16.38
Greatbatch 0.0 $2.2M 43k 52.51
Genesis Energy (GEL) 0.0 $532k 15k 36.74
Guess? (GES) 0.0 $1.9M 101k 18.88
Grupo Financiero Galicia (GGAL) 0.0 $4.4M 161k 27.08
G-III Apparel (GIII) 0.0 $3.1M 70k 44.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $60k 15k 3.97
Group 1 Automotive (GPI) 0.0 $2.9M 38k 75.69
Gulfport Energy Corporation 0.0 $1.8M 73k 24.57
Gorman-Rupp Company (GRC) 0.0 $1.1M 40k 26.74
HEICO Corporation (HEI) 0.0 $2.3M 43k 54.37
Hanger Orthopedic 0.0 $916k 56k 16.44
Hibbett Sports (HIBB) 0.0 $1.4M 46k 30.25
Harmonic (HLIT) 0.0 $371k 91k 4.07
Helix Energy Solutions (HLX) 0.0 $1.6M 309k 5.26
HNI Corporation (HNI) 0.0 $2.8M 79k 36.06
Hornbeck Offshore Services 0.0 $302k 30k 9.95
Hill-Rom Holdings 0.0 $1.8M 38k 48.06
Heidrick & Struggles International (HSII) 0.0 $610k 22k 27.23
Healthways 0.0 $611k 47k 12.88
Iconix Brand 0.0 $432k 63k 6.84
InterDigital (IDCC) 0.0 $3.1M 63k 49.04
Infinera 0.0 $4.3M 235k 18.12
Infinity Property and Casualty 0.0 $1.6M 20k 82.22
IPG Photonics Corporation (IPGP) 0.0 $2.0M 23k 89.16
Innophos Holdings 0.0 $920k 32k 28.99
IXYS Corporation 0.0 $165k 13k 12.64
Jabil Circuit (JBL) 0.0 $4.0M 173k 23.29
John Bean Technologies Corporation (JBTM) 0.0 $2.2M 44k 49.84
J&J Snack Foods (JJSF) 0.0 $2.8M 24k 116.66
Koppers Holdings (KOP) 0.0 $387k 21k 18.26
Kronos Worldwide (KRO) 0.0 $76k 14k 5.63
Landauer 0.0 $532k 16k 32.91
Laclede 0.0 $3.9M 66k 59.41
LaSalle Hotel Properties 0.0 $5.5M 219k 25.16
Alliant Energy Corporation (LNT) 0.0 $5.1M 82k 62.45
LivePerson (LPSN) 0.0 $259k 38k 6.75
LSB Industries (LXU) 0.0 $180k 25k 7.25
MGE Energy (MGEE) 0.0 $2.5M 53k 46.39
M/I Homes (MHO) 0.0 $767k 35k 21.91
Mobile Mini 0.0 $2.1M 69k 31.13
Modine Manufacturing (MOD) 0.0 $580k 64k 9.05
Moog (MOG.A) 0.0 $4.1M 67k 60.60
Morningstar (MORN) 0.0 $936k 12k 80.38
Medical Properties Trust (MPW) 0.0 $4.5M 388k 11.51
MicroStrategy Incorporated (MSTR) 0.0 $2.7M 15k 179.28
MTS Systems Corporation 0.0 $1.8M 29k 63.42
Navigators 0.0 $1.6M 18k 85.80
Nordson Corporation (NDSN) 0.0 $3.2M 50k 64.16
Targa Resources Partners 0.0 $457k 28k 16.54
New Jersey Resources Corporation (NJR) 0.0 $4.5M 136k 32.96
Northern Oil & Gas 0.0 $313k 81k 3.86
EnPro Industries (NPO) 0.0 $1.4M 32k 43.85
NuStar Energy 0.0 $417k 10k 40.14
Northwest Bancshares (NWBI) 0.0 $2.2M 162k 13.39
Oge Energy Corp (OGE) 0.0 $4.4M 168k 26.29
Oneok Partners 0.0 $760k 25k 30.11
Omnicell (OMCL) 0.0 $1.8M 58k 31.08
OSI Systems (OSIS) 0.0 $2.8M 32k 88.66
Oxford Industries (OXM) 0.0 $1.7M 27k 63.82
Plains All American Pipeline (PAA) 0.0 $1.5M 67k 23.09
Pegasystems (PEGA) 0.0 $1.9M 68k 27.50
Piper Jaffray Companies (PIPR) 0.0 $1.1M 28k 40.42
Parker Drilling Company 0.0 $336k 185k 1.82
Park Electrochemical 0.0 $423k 28k 15.08
Plexus (PLXS) 0.0 $1.7M 50k 34.92
Post Properties 0.0 $3.6M 60k 59.16
Park National Corporation (PRK) 0.0 $2.0M 22k 90.49
Quidel Corporation 0.0 $1.1M 51k 21.20
Raven Industries 0.0 $1.1M 67k 15.61
Dr. Reddy's Laboratories (RDY) 0.0 $2.2M 48k 46.30
Royal Gold (RGLD) 0.0 $1.7M 47k 36.46
Renasant (RNST) 0.0 $1.8M 52k 34.41
Rogers Corporation (ROG) 0.0 $1.6M 30k 51.56
Rovi Corporation 0.0 $1.9M 113k 16.66
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 23k 61.74
Rush Enterprises (RUSHA) 0.0 $1.1M 52k 21.88
Boston Beer Company (SAM) 0.0 $3.1M 15k 201.93
Sally Beauty Holdings (SBH) 0.0 $2.8M 100k 27.89
Southside Bancshares (SBSI) 0.0 $720k 30k 24.02
Stepan Company (SCL) 0.0 $1.4M 29k 49.70
ScanSource (SCSC) 0.0 $1.6M 51k 32.22
Spectra Energy Partners 0.0 $451k 9.5k 47.66
Sangamo Biosciences (SGMO) 0.0 $927k 102k 9.13
Stone Energy Corporation 0.0 $357k 83k 4.28
Steven Madden (SHOO) 0.0 $3.0M 99k 30.22
ShoreTel 0.0 $664k 75k 8.85
Selective Insurance (SIGI) 0.0 $2.8M 85k 33.58
South Jersey Industries 0.0 $2.6M 110k 23.52
Skechers USA 0.0 $2.4M 79k 30.21
Super Micro Computer 0.0 $1.5M 60k 24.50
Stein Mart 0.0 $71k 11k 6.76
Semtech Corporation (SMTC) 0.0 $2.1M 112k 18.92
Synchronoss Technologies 0.0 $2.1M 59k 35.23
Sun Hydraulics Corporation 0.0 $1.1M 34k 31.73
Suburban Propane Partners (SPH) 0.0 $246k 10k 24.32
SPX Corporation 0.0 $158k 17k 9.32
Questar Corporation 0.0 $2.9M 147k 19.48
Synutra International 0.0 $303k 64k 4.71
TASER International 0.0 $1.7M 98k 17.29
TC Pipelines 0.0 $389k 7.8k 49.68
Teledyne Technologies Incorporated (TDY) 0.0 $5.3M 60k 88.70
Terex Corporation (TEX) 0.0 $1.5M 80k 18.48
Teleflex Incorporated (TFX) 0.0 $3.9M 30k 131.45
Tredegar Corporation (TG) 0.0 $215k 16k 13.59
Textainer Group Holdings 0.0 $227k 16k 14.10
Teekay Offshore Partners 0.0 $78k 12k 6.45
Trinity Industries (TRN) 0.0 $3.1M 129k 24.02
Monotype Imaging Holdings 0.0 $1.6M 68k 23.64
United Bankshares (UBSI) 0.0 $3.9M 106k 36.99
USANA Health Sciences (USNA) 0.0 $1.1M 8.4k 127.78
Universal Insurance Holdings (UVE) 0.0 $1.1M 46k 23.18
Vanda Pharmaceuticals (VNDA) 0.0 $517k 56k 9.31
Vanguard Natural Resources 0.0 $41k 14k 3.02
Walter Investment Management 0.0 $442k 31k 14.21
Werner Enterprises (WERN) 0.0 $1.9M 82k 23.39
Wausau Paper 0.0 $397k 39k 10.23
Wintrust Financial Corporation (WTFC) 0.0 $3.5M 73k 48.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.6M 94k 59.84
AK Steel Holding Corporation 0.0 $183k 82k 2.24
Allegiant Travel Company (ALGT) 0.0 $3.9M 23k 167.82
Alon USA Energy 0.0 $570k 38k 14.85
Applied Micro Circuits Corporation 0.0 $580k 91k 6.37
Amerisafe (AMSF) 0.0 $1.5M 29k 50.91
Anworth Mortgage Asset Corporation 0.0 $436k 100k 4.35
American Public Education (APEI) 0.0 $462k 25k 18.62
Ashland 0.0 $5.6M 55k 102.70
Belden (BDC) 0.0 $3.8M 80k 47.68
General Cable Corporation 0.0 $1.0M 78k 13.43
Bank Mutual Corporation 0.0 $400k 51k 7.80
British American Tobac (BTI) 0.0 $4.8M 44k 110.45
Boardwalk Pipeline Partners 0.0 $257k 20k 12.96
Cal-Maine Foods (CALM) 0.0 $2.1M 44k 46.35
Cathay General Ban (CATY) 0.0 $4.3M 137k 31.33
Chicago Bridge & Iron Company 0.0 $3.0M 77k 38.99
Cbiz (CBZ) 0.0 $567k 58k 9.86
Citizens (CIA) 0.0 $311k 42k 7.44
Capstead Mortgage Corporation 0.0 $1.5M 166k 8.74
Centene Corporation (CNC) 0.0 $5.5M 84k 65.81
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 21k 56.74
Capella Education Company 0.0 $791k 17k 46.20
Computer Programs & Systems (TBRG) 0.0 $982k 20k 49.73
Cree 0.0 $2.1M 78k 26.67
CenterState Banks 0.0 $894k 57k 15.66
Calavo Growers (CVGW) 0.0 $916k 19k 48.98
California Water Service (CWT) 0.0 $1.9M 84k 23.27
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 56k 47.21
Diamond Foods 0.0 $1.3M 33k 38.56
Denbury Resources 0.0 $542k 268k 2.02
Energen Corporation 0.0 $2.4M 58k 40.98
First Cash Financial Services 0.0 $1.8M 47k 37.42
Finish Line 0.0 $1.3M 73k 18.08
F.N.B. Corporation (FNB) 0.0 $3.6M 270k 13.34
Frontline Limited Usd2.5 0.0 $492k 164k 2.99
Five Star Quality Care 0.0 $138k 43k 3.19
Greenhill & Co 0.0 $1.5M 51k 28.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $635k 22k 28.42
P.H. Glatfelter Company 0.0 $1.2M 68k 18.43
Hain Celestial (HAIN) 0.0 $2.7M 66k 40.39
Haynes International (HAYN) 0.0 $348k 9.5k 36.73
HMS Holdings 0.0 $2.0M 163k 12.34
Ida (IDA) 0.0 $5.4M 80k 68.00
ING Groep (ING) 0.0 $1.1M 84k 13.46
World Fuel Services Corporation (WKC) 0.0 $2.0M 52k 38.46
Knoll 0.0 $1.4M 75k 18.80
Lululemon Athletica (LULU) 0.0 $4.0M 76k 52.47
MFA Mortgage Investments 0.0 $1.8M 267k 6.60
MannKind Corporation 0.0 $633k 437k 1.45
Monro Muffler Brake (MNRO) 0.0 $3.8M 57k 66.22
Myriad Genetics (MYGN) 0.0 $5.3M 122k 43.16
Nektar Therapeutics 0.0 $4.1M 242k 16.85
Neustar 0.0 $2.4M 101k 23.97
NetScout Systems (NTCT) 0.0 $4.6M 150k 30.70
NuVasive 0.0 $4.3M 79k 54.10
NxStage Medical 0.0 $2.0M 93k 21.91
Ocwen Financial Corporation 0.0 $1.0M 147k 6.97
OmniVision Technologies 0.0 $2.7M 94k 29.02
Pacific Continental Corporation 0.0 $267k 18k 14.89
Provident Financial Services (PFS) 0.0 $1.9M 95k 20.15
Progenics Pharmaceuticals 0.0 $628k 103k 6.13
Panera Bread Company 0.0 $3.4M 17k 194.76
QLogic Corporation 0.0 $1.8M 144k 12.20
Shenandoah Telecommunications Company (SHEN) 0.0 $1.5M 34k 43.04
Sunoco Logistics Partners 0.0 $756k 29k 25.70
TriCo Bancshares (TCBK) 0.0 $741k 27k 27.43
TFS Financial Corporation (TFSL) 0.0 $555k 30k 18.82
First Financial Corporation (THFF) 0.0 $612k 18k 33.94
Team 0.0 $975k 31k 31.97
TiVo 0.0 $1.4M 166k 8.63
Tompkins Financial Corporation (TMP) 0.0 $1.8M 32k 56.15
Tennant Company (TNC) 0.0 $1.9M 34k 56.25
Trustmark Corporation (TRMK) 0.0 $2.6M 113k 23.04
Tessera Technologies 0.0 $2.6M 85k 30.01
Texas Roadhouse (TXRH) 0.0 $4.5M 127k 35.77
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 25k 50.01
Urban Outfitters (URBN) 0.0 $3.8M 167k 22.75
VASCO Data Security International 0.0 $642k 38k 16.74
Vector (VGR) 0.0 $3.2M 136k 23.59
Washington Federal (WAFD) 0.0 $3.7M 155k 23.83
Westmoreland Coal Company 0.0 $121k 21k 5.90
Worthington Industries (WOR) 0.0 $2.3M 76k 30.14
United States Steel Corporation 0.0 $598k 75k 7.98
Aaon (AAON) 0.0 $1.7M 72k 23.22
Advisory Board Company 0.0 $3.9M 78k 49.61
Aceto Corporation 0.0 $1.1M 40k 26.98
Agree Realty Corporation (ADC) 0.0 $893k 26k 34.00
Agnico (AEM) 0.0 $3.6M 136k 26.28
Aar (AIR) 0.0 $1.4M 54k 26.30
Applied Industrial Technologies (AIT) 0.0 $2.7M 66k 40.50
Allete (ALE) 0.0 $3.8M 75k 50.83
Alamo (ALG) 0.0 $615k 12k 52.12
A. O. Smith Corporation (AOS) 0.0 $3.6M 47k 76.62
Arena Pharmaceuticals 0.0 $854k 450k 1.90
American Science & Engineering 0.0 $358k 8.7k 41.35
Astec Industries (ASTE) 0.0 $1.2M 30k 40.68
American States Water Company (AWR) 0.0 $2.9M 68k 41.95
BancFirst Corporation (BANF) 0.0 $276k 4.7k 58.72
Basic Energy Services 0.0 $117k 44k 2.67
BankFinancial Corporation (BFIN) 0.0 $2.0M 159k 12.63
Saul Centers (BFS) 0.0 $990k 19k 51.26
Berkshire Hills Ban (BBT) 0.0 $1.3M 44k 29.12
Brookdale Senior Living (BKD) 0.0 $2.6M 138k 18.46
Badger Meter (BMI) 0.0 $1.7M 29k 58.60
Bob Evans Farms 0.0 $1.3M 33k 38.84
BT 0.0 $1.2M 35k 34.61
Cambrex Corporation 0.0 $2.3M 50k 47.09
Calgon Carbon Corporation 0.0 $1.8M 107k 17.25
Clear Channel Outdoor Holdings 0.0 $810k 145k 5.59
Ceva (CEVA) 0.0 $333k 14k 23.37
City Holding Company (CHCO) 0.0 $1.5M 33k 45.65
Chemical Financial Corporation 0.0 $1.5M 45k 34.27
Bancolombia 0.0 $414k 16k 26.78
Clarcor 0.0 $4.5M 91k 49.68
Cleco Corporation 0.0 $5.2M 99k 52.21
CONMED Corporation (CNMD) 0.0 $1.8M 42k 44.06
Callon Pete Co Del Com Stk 0.0 $701k 84k 8.34
CorVel Corporation (CRVL) 0.0 $907k 21k 43.91
CryoLife (AORT) 0.0 $542k 50k 10.78
Community Trust Ban (CTBI) 0.0 $869k 25k 34.95
Cubic Corporation 0.0 $1.6M 34k 47.25
Corrections Corporation of America 0.0 $2.3M 86k 26.49
DURECT Corporation 0.0 $25k 11k 2.19
DSP 0.0 $228k 24k 9.42
Nic 0.0 $2.3M 119k 19.68
EastGroup Properties (EGP) 0.0 $3.8M 68k 55.61
Equity Lifestyle Properties (ELS) 0.0 $5.3M 79k 66.67
Ensign (ENSG) 0.0 $1.5M 67k 22.63
Esterline Technologies Corporation 0.0 $4.4M 55k 81.00
Exactech 0.0 $380k 21k 18.13
Exponent (EXPO) 0.0 $1.9M 39k 49.94
Ferrellgas Partners 0.0 $177k 11k 16.57
Comfort Systems USA (FIX) 0.0 $1.5M 51k 28.42
Forrester Research (FORR) 0.0 $437k 15k 28.45
H.B. Fuller Company (FUL) 0.0 $3.2M 88k 36.47
Glacier Ban (GBCI) 0.0 $3.2M 122k 26.53
Geron Corporation (GERN) 0.0 $950k 196k 4.84
General Communication 0.0 $1.1M 58k 19.78
Gentex Corporation (GNTX) 0.0 $3.0M 190k 16.01
Chart Industries (GTLS) 0.0 $725k 40k 17.97
Hallmark Financial Services 0.0 $185k 16k 11.71
Hancock Holding Company (HWC) 0.0 $3.2M 128k 25.17
Healthcare Services (HCSG) 0.0 $4.6M 133k 34.87
Home BancShares (HOMB) 0.0 $3.6M 89k 40.52
Huron Consulting (HURN) 0.0 $2.3M 39k 59.40
Headwaters Incorporated 0.0 $2.0M 116k 16.87
Integra LifeSciences Holdings (IART) 0.0 $2.9M 43k 67.78
ICF International (ICFI) 0.0 $1.1M 30k 35.56
ICU Medical, Incorporated (ICUI) 0.0 $2.5M 22k 112.78
ImmunoGen 0.0 $2.0M 146k 13.57
Ingles Markets, Incorporated (IMKTA) 0.0 $771k 18k 44.06
Immersion Corporation (IMMR) 0.0 $135k 12k 11.64
Independent Bank (INDB) 0.0 $1.8M 38k 46.51
Inter Parfums (IPAR) 0.0 $471k 20k 23.83
Investors Real Estate Trust 0.0 $1.2M 178k 6.95
ORIX Corporation (IX) 0.0 $526k 7.5k 70.29
Jack Henry & Associates (JKHY) 0.0 $4.6M 59k 78.06
Kaman Corporation 0.0 $1.8M 45k 40.82
Kforce (KFRC) 0.0 $943k 37k 25.28
Kinross Gold Corp (KGC) 0.0 $288k 158k 1.82
LHC 0.0 $964k 21k 45.29
Luminex Corporation 0.0 $1.5M 70k 21.39
Marcus Corporation (MCS) 0.0 $357k 19k 18.99
McDermott International 0.0 $1.3M 375k 3.35
Merit Medical Systems (MMSI) 0.0 $1.3M 71k 18.60
Movado (MOV) 0.0 $337k 13k 25.74
Matrix Service Company (MTRX) 0.0 $783k 38k 20.55
MasTec (MTZ) 0.0 $1.5M 89k 17.38
NBT Ban (NBTB) 0.0 $2.2M 80k 27.88
Navigant Consulting 0.0 $1.4M 88k 16.06
National Fuel Gas (NFG) 0.0 $2.6M 60k 42.75
Natural Gas Services (NGS) 0.0 $372k 17k 22.31
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $31k 18k 1.73
National Penn Bancshares 0.0 $2.9M 232k 12.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.8M 45k 39.75
Novavax 0.0 $3.7M 443k 8.39
NorthWestern Corporation (NWE) 0.0 $3.8M 70k 54.24
Northwest Natural Gas 0.0 $1.5M 30k 50.62
Corporate Office Properties Trust (CDP) 0.0 $2.2M 101k 21.83
Owens & Minor (OMI) 0.0 $3.9M 109k 35.98
Ormat Technologies (ORA) 0.0 $1.7M 47k 36.46
Open Text Corp (OTEX) 0.0 $450k 9.4k 47.95
Otter Tail Corporation (OTTR) 0.0 $1.4M 54k 26.63
PacWest Ban 0.0 $3.3M 77k 43.09
Peoples Ban (PEBO) 0.0 $291k 15k 18.87
Pinnacle Financial Partners (PNFP) 0.0 $3.0M 58k 51.36
PS Business Parks 0.0 $3.7M 42k 87.44
PriceSmart (PSMT) 0.0 $3.0M 36k 82.99
Quality Systems 0.0 $1.3M 83k 16.12
Republic Bancorp, Inc. KY (RBCAA) 0.0 $305k 12k 26.45
Revlon 0.0 $287k 10k 27.86
Repligen Corporation (RGEN) 0.0 $1.6M 56k 28.29
Rigel Pharmaceuticals 0.0 $343k 113k 3.03
Rambus (RMBS) 0.0 $2.4M 210k 11.59
Rofin-Sinar Technologies 0.0 $1.4M 51k 26.78
Seaboard Corporation (SEB) 0.0 $1.5M 504.00 2894.84
Tanger Factory Outlet Centers (SKT) 0.0 $3.3M 102k 32.70
Scotts Miracle-Gro Company (SMG) 0.0 $4.4M 69k 64.51
SYNNEX Corporation (SNX) 0.0 $4.2M 47k 89.93
Sequenom 0.0 $116k 71k 1.64
Sasol (SSL) 0.0 $603k 23k 26.83
S&T Ban (STBA) 0.0 $1.8M 57k 30.82
State Auto Financial 0.0 $318k 15k 20.60
Stamps 0.0 $2.6M 24k 109.60
Schweitzer-Mauduit International (MATV) 0.0 $1.9M 44k 41.98
Standex Int'l (SXI) 0.0 $1.8M 21k 83.15
Systemax 0.0 $114k 13k 8.63
TAL International 0.0 $719k 45k 15.91
Tech Data Corporation 0.0 $4.1M 61k 66.37
TreeHouse Foods (THS) 0.0 $5.4M 68k 78.46
Tejon Ranch Company (TRC) 0.0 $196k 10k 19.20
Speedway Motorsports 0.0 $390k 19k 20.74
TrustCo Bank Corp NY 0.0 $1.0M 169k 6.14
Urstadt Biddle Properties 0.0 $683k 36k 19.24
UMB Financial Corporation (UMBF) 0.0 $3.1M 66k 46.54
UniFirst Corporation (UNF) 0.0 $2.4M 23k 104.22
Vascular Solutions 0.0 $982k 29k 34.37
Veeco Instruments (VECO) 0.0 $1.6M 78k 20.56
Vicor Corporation (VICR) 0.0 $174k 19k 9.14
VMware 0.0 $3.5M 61k 56.57
Vivus 0.0 $160k 157k 1.02
WestAmerica Ban (WABC) 0.0 $1.9M 40k 46.75
Washington Trust Ban (WASH) 0.0 $932k 24k 39.51
WD-40 Company (WDFC) 0.0 $2.0M 20k 98.65
WGL Holdings 0.0 $4.9M 78k 62.99
Encore Wire Corporation (WIRE) 0.0 $1.2M 33k 37.10
Wipro (WIT) 0.0 $243k 21k 11.55
Westlake Chemical Corporation (WLK) 0.0 $4.1M 75k 54.32
Weis Markets (WMK) 0.0 $711k 16k 44.29
WesBan (WSBC) 0.0 $1.9M 63k 30.03
Watts Water Technologies (WTS) 0.0 $2.8M 57k 49.67
Ixia 0.0 $1.1M 92k 12.43
Zumiez (ZUMZ) 0.0 $384k 25k 15.13
Acorda Therapeutics 0.0 $3.2M 74k 42.78
Albemarle Corporation (ALB) 0.0 $4.9M 87k 56.01
Analogic Corporation 0.0 $1.8M 21k 82.59
Astronics Corporation (ATRO) 0.0 $1.1M 26k 40.71
Anixter International 0.0 $2.8M 46k 60.39
AZZ Incorporated (AZZ) 0.0 $2.1M 37k 55.58
Natus Medical 0.0 $2.4M 50k 48.05
BJ's Restaurants (BJRI) 0.0 $1.5M 35k 43.47
Cass Information Systems (CASS) 0.0 $767k 15k 51.47
Carmike Cinemas 0.0 $736k 32k 22.93
Conn's (CONNQ) 0.0 $1.1M 46k 23.48
CommVault Systems (CVLT) 0.0 $3.5M 89k 39.35
Cynosure 0.0 $1.6M 36k 44.67
DTS 0.0 $463k 21k 22.57
Flowers Foods (FLO) 0.0 $2.5M 116k 21.49
Flotek Industries 0.0 $887k 78k 11.45
German American Ban (GABC) 0.0 $330k 9.9k 33.33
Genomic Health 0.0 $1.3M 36k 35.21
Globalstar 0.0 $990k 688k 1.44
Halozyme Therapeutics (HALO) 0.0 $3.0M 174k 17.33
Lakeland Ban 0.0 $358k 30k 11.80
Lydall 0.0 $589k 17k 35.48
Lattice Semiconductor (LSCC) 0.0 $1.2M 191k 6.47
Morgans Hotel 0.0 $36k 11k 3.33
Magellan Midstream Partners 0.0 $2.5M 37k 67.93
Momenta Pharmaceuticals 0.0 $1.4M 97k 14.84
Nautilus (BFXXQ) 0.0 $683k 41k 16.72
NetGear (NTGR) 0.0 $2.0M 48k 41.91
Onebeacon Insurance Group Ltd Cl-a 0.0 $437k 35k 12.41
Orthofix International Nv Com Stk 0.0 $1.1M 28k 39.21
OraSure Technologies (OSUR) 0.0 $606k 94k 6.44
Southern Copper Corporation (SCCO) 0.0 $3.6M 139k 26.12
PDF Solutions (PDFS) 0.0 $265k 24k 10.85
Providence Service Corporation 0.0 $748k 16k 46.89
Sandy Spring Ban (SASR) 0.0 $1.1M 41k 26.95
SurModics (SRDX) 0.0 $728k 36k 20.27
Smith & Wesson Holding Corporation 0.0 $2.0M 92k 21.98
Triumph (TGI) 0.0 $1.4M 35k 39.74
Trimas Corporation (TRS) 0.0 $1.3M 72k 18.64
United Natural Foods (UNFI) 0.0 $3.7M 94k 39.36
U.S. Physical Therapy (USPH) 0.0 $908k 17k 53.71
Woodward Governor Company (WWD) 0.0 $5.7M 115k 49.66
Abaxis 0.0 $2.3M 41k 55.67
Abraxas Petroleum 0.0 $108k 101k 1.06
Allegheny Technologies Incorporated (ATI) 0.0 $538k 48k 11.26
Builders FirstSource (BLDR) 0.0 $667k 60k 11.08
Callidus Software 0.0 $1.4M 77k 18.58
Erie Indemnity Company (ERIE) 0.0 $1.7M 17k 95.62
Golar Lng (GLNG) 0.0 $876k 56k 15.79
Healthsouth 0.0 $5.5M 158k 34.81
Idera Pharmaceuticals 0.0 $172k 56k 3.09
Macatawa Bank Corporation (MCBC) 0.0 $2.5M 416k 6.05
Monmouth R.E. Inv 0.0 $675k 65k 10.45
MainSource Financial 0.0 $284k 12k 22.84
National Interstate Corporation 0.0 $256k 9.6k 26.67
Neogen Corporation (NEOG) 0.0 $3.6M 65k 56.51
NN (NNBR) 0.0 $238k 15k 15.97
Potlatch Corporation (PCH) 0.0 $2.9M 96k 30.24
Rex American Resources (REX) 0.0 $481k 8.9k 54.04
RTI Biologics 0.0 $233k 59k 3.97
Sunstone Hotel Investors (SHO) 0.0 $5.0M 402k 12.49
Standard Motor Products (SMP) 0.0 $1.0M 26k 38.06
Teradyne (TER) 0.0 $3.9M 191k 20.67
Zix Corporation 0.0 $117k 23k 5.10
Brink's Company (BCO) 0.0 $2.0M 70k 28.86
BioMed Realty Trust 0.0 $5.6M 235k 23.69
Cavco Industries (CVCO) 0.0 $850k 10k 83.33
Extreme Networks (EXTR) 0.0 $242k 59k 4.08
First Merchants Corporation (FRME) 0.0 $1.2M 48k 25.41
Greenbrier Companies (GBX) 0.0 $1.4M 42k 32.63
Getty Realty (GTY) 0.0 $439k 26k 17.15
Infinity Pharmaceuticals (INFIQ) 0.0 $543k 69k 7.85
iRobot Corporation (IRBT) 0.0 $1.6M 44k 35.39
Quaker Chemical Corporation (KWR) 0.0 $1.7M 23k 77.25
Ladenburg Thalmann Financial Services 0.0 $42k 15k 2.78
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.3M 60k 21.72
Marlin Business Services 0.0 $186k 12k 16.03
Ruth's Hospitality 0.0 $564k 35k 15.92
Senior Housing Properties Trust 0.0 $4.2M 280k 14.84
Superior Energy Services 0.0 $1.7M 126k 13.47
Taubman Centers 0.0 $5.3M 70k 76.72
Meridian Bioscience 0.0 $1.6M 80k 20.52
Alnylam Pharmaceuticals (ALNY) 0.0 $4.7M 50k 94.13
Brocade Communications Systems 0.0 $5.3M 582k 9.18
Capital Senior Living Corporation 0.0 $956k 46k 20.85
Deltic Timber Corporation 0.0 $1.2M 21k 58.85
iShares Gold Trust 0.0 $409k 40k 10.23
Lifeway Foods (LWAY) 0.0 $142k 13k 11.08
National Health Investors (NHI) 0.0 $4.1M 67k 60.87
National Instruments 0.0 $2.7M 95k 28.69
NL Industries (NL) 0.0 $40k 13k 3.04
Pozen 0.0 $431k 63k 6.83
WebMD Health 0.0 $2.9M 61k 48.29
Ypf Sa (YPF) 0.0 $353k 23k 15.70
Acacia Research Corporation (ACTG) 0.0 $144k 34k 4.29
Enterprise Financial Services (EFSC) 0.0 $2.4M 84k 28.35
PowerShares QQQ Trust, Series 1 0.0 $392k 3.5k 111.90
Medallion Financial (MFIN) 0.0 $2.1M 305k 7.04
Axcelis Technologies 0.0 $91k 35k 2.59
Navistar International Corporation 0.0 $1.3M 147k 8.84
CalAmp 0.0 $1.3M 66k 19.93
Carpenter Technology Corporation (CRS) 0.0 $2.2M 74k 30.27
Accuray Incorporated (ARAY) 0.0 $539k 80k 6.76
Anika Therapeutics (ANIK) 0.0 $767k 20k 38.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 73k 17.22
Approach Resources 0.0 $84k 46k 1.83
BofI Holding 0.0 $2.0M 97k 21.05
Central Garden & Pet (CENTA) 0.0 $647k 48k 13.60
Clearwater Paper (CLW) 0.0 $1.4M 30k 45.52
Colony Financial 0.0 $3.2M 163k 19.48
Columbia Banking System (COLB) 0.0 $3.2M 97k 32.51
CoreLogic 0.0 $2.2M 66k 33.85
Cowen 0.0 $302k 79k 3.83
Denison Mines Corp (DNN) 0.0 $9.1k 18k 0.51
Diamond Hill Investment (DHIL) 0.0 $632k 3.3k 188.94
Eldorado Gold Corp 0.0 $313k 105k 2.97
ePlus (PLUS) 0.0 $448k 4.8k 93.33
FEI Company 0.0 $5.8M 73k 79.78
Fauquier Bankshares 0.0 $563k 37k 15.25
Gran Tierra Energy 0.0 $1.4M 660k 2.17
HEICO Corporation (HEI.A) 0.0 $3.2M 65k 49.20
Iamgold Corp (IAG) 0.0 $29k 21k 1.41
Intrepid Potash 0.0 $191k 65k 2.96
KVH Industries (KVHI) 0.0 $104k 11k 9.45
K12 0.0 $381k 43k 8.79
Kennedy-Wilson Holdings (KW) 0.0 $3.7M 155k 24.08
Limelight Networks 0.0 $182k 124k 1.46
M.D.C. Holdings 0.0 $2.3M 91k 25.53
Myr (MYRG) 0.0 $206k 10k 20.60
Mednax (MD) 0.0 $5.0M 70k 71.67
New Gold Inc Cda (NGD) 0.0 $36k 16k 2.31
Nutraceutical Int'l 0.0 $294k 11k 25.79
Old Point Financial Corporation 0.0 $2.0M 115k 17.16
1-800-flowers (FLWS) 0.0 $121k 17k 7.28
PGT 0.0 $630k 55k 11.39
Pacific Mercantile Ban 0.0 $1.4M 201k 7.13
Panhandle Oil and Gas 0.0 $168k 10k 16.17
PROS Holdings (PRO) 0.0 $705k 31k 23.03
Pzena Investment Management 0.0 $271k 32k 8.59
Quanex Building Products Corporation (NX) 0.0 $1.0M 49k 20.85
Rayonier (RYN) 0.0 $4.0M 180k 22.20
Rentrak Corporation 0.0 $642k 14k 47.56
SPDR KBW Regional Banking (KRE) 0.0 $713k 17k 41.94
Teck Resources Ltd cl b (TECK) 0.0 $321k 83k 3.87
Timberland Ban (TSBK) 0.0 $1.6M 126k 12.41
Unit Corporation 0.0 $850k 70k 12.20
US Ecology 0.0 $1.2M 34k 36.43
Nabors Industries 0.0 $2.0M 230k 8.51
Heritage Financial Corporation (HFWA) 0.0 $752k 40k 18.83
Hyatt Hotels Corporation (H) 0.0 $982k 21k 47.00
Lionbridge Technologies 0.0 $72k 15k 4.90
B&G Foods (BGS) 0.0 $3.4M 97k 35.02
Multi-Color Corporation 0.0 $1.1M 18k 59.80
John B. Sanfilippo & Son (JBSS) 0.0 $481k 8.9k 54.04
Cloud Peak Energy 0.0 $209k 101k 2.08
Arlington Asset Investment 0.0 $201k 15k 13.22
Chicopee Ban 0.0 $2.2M 125k 17.34
Manulife Finl Corp (MFC) 0.0 $3.7M 250k 14.98
Ocean Shore Holding 0.0 $1.2M 69k 17.16
Territorial Ban (TBNK) 0.0 $2.2M 79k 27.74
Virtus Investment Partners (VRTS) 0.0 $1.3M 11k 117.44
Symetra Finl Corp 0.0 $4.0M 126k 31.77
Brandywine Realty Trust (BDN) 0.0 $2.6M 187k 13.66
Altra Holdings 0.0 $1.1M 43k 25.08
BioDelivery Sciences International 0.0 $280k 59k 4.79
Cae (CAE) 0.0 $222k 20k 11.08
Cape Ban 0.0 $1.4M 111k 12.43
CBL & Associates Properties 0.0 $2.2M 175k 12.37
CBOE Holdings (CBOE) 0.0 $3.4M 52k 64.89
Farmers Capital Bank 0.0 $2.4M 87k 27.12
Fibria Celulose 0.0 $1.2M 91k 12.69
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 52k 22.90
Guidance Software 0.0 $148k 25k 6.02
Hatteras Financial 0.0 $2.1M 156k 13.15
IDT Corporation (IDT) 0.0 $170k 15k 11.64
iShares S&P 500 Growth Index (IVW) 0.0 $518k 4.5k 115.88
iShares Russell Midcap Index Fund (IWR) 0.0 $664k 4.1k 160.19
iShares S&P MidCap 400 Index (IJH) 0.0 $681k 4.9k 139.32
iShares Russell 2000 Value Index (IWN) 0.0 $272k 3.0k 91.92
Masimo Corporation (MASI) 0.0 $3.1M 75k 41.51
MedAssets 0.0 $3.2M 102k 30.94
Peregrine Pharmaceuticals 0.0 $30k 26k 1.15
Pilgrim's Pride Corporation (PPC) 0.0 $923k 42k 22.08
Roadrunner Transportation Services Hold. 0.0 $226k 24k 9.44
Seadrill 0.0 $868k 256k 3.39
Select Medical Holdings Corporation (SEM) 0.0 $2.0M 170k 11.91
Silver Wheaton Corp 0.0 $3.5M 286k 12.42
Vale 0.0 $2.1M 822k 2.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $229k 2.3k 98.75
Vonage Holdings 0.0 $1.3M 230k 5.74
Web 0.0 $1.5M 75k 20.01
Weingarten Realty Investors 0.0 $4.6M 132k 34.58
Yamana Gold 0.0 $210k 113k 1.86
American Capital Agency 0.0 $5.1M 297k 17.34
Cardtronics 0.0 $2.6M 78k 33.65
DigitalGlobe 0.0 $1.9M 121k 15.66
Equity One 0.0 $3.6M 134k 27.15
Immunomedics 0.0 $348k 113k 3.07
Insulet Corporation (PODD) 0.0 $3.8M 100k 37.81
Rackspace Hosting 0.0 $1.9M 76k 25.32
SciClone Pharmaceuticals 0.0 $785k 85k 9.20
Ariad Pharmaceuticals 0.0 $1.9M 310k 6.25
Ebix (EBIXQ) 0.0 $1.3M 39k 32.80
Inland Real Estate Corporation 0.0 $2.7M 255k 10.62
KAR Auction Services (KAR) 0.0 $3.2M 87k 37.03
Medidata Solutions 0.0 $4.8M 98k 49.29
Spectrum Pharmaceuticals 0.0 $458k 76k 6.03
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0M 67k 75.08
Colfax Corporation 0.0 $1.8M 75k 23.35
Capital One Financial Cor w exp 11/201 0.0 $678k 22k 31.36
Celldex Therapeutics 0.0 $2.8M 179k 15.68
Constant Contact 0.0 $1.4M 49k 29.25
Metro Ban 0.0 $230k 7.3k 31.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.3M 67k 49.67
iShares MSCI Taiwan Index 0.0 $581k 46k 12.76
BioTime 0.0 $215k 52k 4.10
3D Systems Corporation (DDD) 0.0 $907k 104k 8.69
Cardiovascular Systems 0.0 $579k 38k 15.11
Ironwood Pharmaceuticals (IRWD) 0.0 $2.4M 208k 11.59
Comscore 0.0 $2.7M 66k 41.15
Corcept Therapeutics Incorporated (CORT) 0.0 $370k 74k 4.99
Orbcomm 0.0 $88k 12k 7.27
Spectranetics Corporation 0.0 $1.1M 71k 15.06
Alexander's (ALX) 0.0 $1.8M 4.7k 384.13
DuPont Fabros Technology 0.0 $4.1M 129k 31.79
Eagle Ban (EGBN) 0.0 $2.2M 44k 50.47
Express 0.0 $2.4M 140k 17.28
Generac Holdings (GNRC) 0.0 $3.6M 122k 29.77
GulfMark Offshore 0.0 $217k 47k 4.67
inContact, Inc . 0.0 $856k 90k 9.55
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 27k 46.64
Oasis Petroleum 0.0 $1.3M 175k 7.37
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 104k 15.54
Nature's Sunshine Prod. (NATR) 0.0 $118k 12k 10.09
Achillion Pharmaceuticals 0.0 $2.1M 198k 10.79
HeartWare International 0.0 $2.1M 42k 50.40
LogMeIn 0.0 $2.7M 40k 67.09
Cobalt Intl Energy 0.0 $1.3M 238k 5.40
Vitamin Shoppe 0.0 $1.7M 51k 32.71
Acadia Realty Trust (AKR) 0.0 $4.3M 130k 33.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 12k 120.60
Sucampo Pharmaceuticals 0.0 $852k 49k 17.29
Primoris Services (PRIM) 0.0 $1.2M 53k 22.04
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.2M 171k 30.22
ZIOPHARM Oncology 0.0 $1.6M 192k 8.31
Envestnet (ENV) 0.0 $1.7M 55k 29.86
Green Dot Corporation (GDOT) 0.0 $915k 56k 16.43
Motorcar Parts of America (MPAA) 0.0 $761k 23k 33.82
Oritani Financial 0.0 $1.3M 76k 16.49
Six Flags Entertainment (SIX) 0.0 $5.4M 98k 54.94
Fabrinet (FN) 0.0 $1.1M 45k 23.83
Global Indemnity 0.0 $542k 19k 29.01
BroadSoft 0.0 $1.7M 49k 35.36
Hudson Pacific Properties (HPP) 0.0 $3.6M 127k 28.14
IntraLinks Holdings 0.0 $156k 17k 9.07
RealD 0.0 $162k 15k 10.52
RealPage 0.0 $1.7M 77k 22.45
Quad/Graphics (QUAD) 0.0 $130k 14k 9.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $334k 3.0k 110.23
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 159k 9.23
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.7M 136k 27.19
Ecopetrol (EC) 0.0 $238k 34k 7.02
WisdomTree India Earnings Fund (EPI) 0.0 $4.3M 215k 19.86
China Lodging 0.0 $4.3M 139k 31.26
Fox Chase Ban 0.0 $517k 26k 20.28
8x8 (EGHT) 0.0 $1.6M 143k 11.45
Hallador Energy (HNRG) 0.0 $84k 19k 4.54
Riverview Ban (RVSB) 0.0 $2.0M 420k 4.69
Scorpio Tankers 0.0 $2.1M 258k 8.02
Vanguard Growth ETF (VUG) 0.0 $892k 8.4k 106.44
Vanguard Value ETF (VTV) 0.0 $2.9M 36k 81.51
HealthStream (HSTM) 0.0 $700k 32k 21.98
Kraton Performance Polymers 0.0 $862k 52k 16.62
SPECTRUM BRANDS Hldgs 0.0 $1.4M 14k 101.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $263k 2.2k 121.59
Vanguard Small-Cap ETF (VB) 0.0 $3.3M 30k 110.63
Alerian Mlp Etf 0.0 $2.1M 177k 12.05
Allied World Assurance 0.0 $2.4M 65k 37.19
Biglari Holdings 0.0 $681k 2.1k 325.84
Campus Crest Communities 0.0 $278k 41k 6.80
Cascade Bancorp 0.0 $2.0M 327k 6.07
CoBiz Financial 0.0 $163k 12k 13.45
Echo Global Logistics 0.0 $684k 34k 20.38
First Interstate Bancsystem (FIBK) 0.0 $590k 20k 29.06
First Potomac Realty Trust 0.0 $1.2M 101k 11.40
Heartland Financial USA (HTLF) 0.0 $652k 21k 31.35
Inphi Corporation 0.0 $1.3M 50k 27.01
Sabra Health Care REIT (SBRA) 0.0 $2.2M 107k 20.23
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.4M 59k 24.36
Chemtura Corporation 0.0 $3.4M 125k 27.27
Opko Health (OPK) 0.0 $2.1M 206k 10.05
Bank of Marin Ban (BMRC) 0.0 $245k 4.6k 53.38
Atlantic Power Corporation 0.0 $38k 19k 1.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $491k 9.2k 53.43
Aegerion Pharmaceuticals 0.0 $540k 54k 10.10
Ameris Ban (ABCB) 0.0 $1.5M 43k 33.99
Ames National Corporation (ATLO) 0.0 $367k 15k 24.29
Antares Pharma 0.0 $238k 197k 1.21
Arrow Financial Corporation (AROW) 0.0 $239k 8.8k 27.12
Bridge Ban 0.0 $231k 7.6k 30.47
Bryn Mawr Bank 0.0 $605k 21k 28.70
California First National Ban (CFNB) 0.0 $1.0M 78k 13.23
Capital City Bank (CCBG) 0.0 $230k 15k 15.33
Capitol Federal Financial (CFFN) 0.0 $2.8M 220k 12.56
Chatham Lodging Trust (CLDT) 0.0 $1.2M 58k 20.48
Citizens & Northern Corporation (CZNC) 0.0 $290k 14k 21.01
CoreSite Realty 0.0 $2.1M 37k 56.73
Crown Media Holdings 0.0 $549k 98k 5.61
Endologix 0.0 $1.1M 115k 9.90
Examworks 0.0 $1.3M 50k 26.60
Financial Engines 0.0 $3.1M 92k 33.67
First Ban (FBNC) 0.0 $313k 17k 18.73
First South Ban 0.0 $946k 111k 8.55
Fresh Market 0.0 $1.5M 65k 23.43
Government Properties Income Trust 0.0 $2.0M 128k 15.87
Howard Hughes 0.0 $3.3M 29k 113.16
Invesco Mortgage Capital 0.0 $2.5M 205k 12.39
Ligand Pharmaceuticals In (LGND) 0.0 $3.4M 31k 108.42
MaxLinear (MXL) 0.0 $786k 53k 14.73
Omeros Corporation (OMER) 0.0 $849k 54k 15.72
One Liberty Properties (OLP) 0.0 $289k 14k 21.44
Pacific Biosciences of California (PACB) 0.0 $1.4M 104k 13.13
Parkway Properties 0.0 $2.4M 154k 15.63
Piedmont Office Realty Trust (PDM) 0.0 $3.3M 174k 18.88
SPS Commerce (SPSC) 0.0 $2.0M 29k 70.21
Simmons First National Corporation (SFNC) 0.0 $2.0M 40k 51.37
Lance 0.0 $2.8M 81k 34.30
TechTarget 0.0 $185k 23k 8.01
Terreno Realty Corporation (TRNO) 0.0 $1.4M 63k 22.62
Tower International 0.0 $766k 27k 28.58
Unilife US 0.0 $54k 108k 0.50
Univest Corp. of PA (UVSP) 0.0 $208k 10k 20.84
Vectren Corporation 0.0 $2.3M 54k 42.41
Maiden Holdings 0.0 $1.4M 91k 14.91
Teekay Tankers Ltd cl a 0.0 $695k 101k 6.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $508k 67k 7.60
Franco-Nevada Corporation (FNV) 0.0 $1.7M 37k 45.76
GenMark Diagnostics 0.0 $437k 56k 7.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $586k 60k 9.78
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0M 54k 91.63
Ipath Dow Jones-aig Commodity (DJP) 0.0 $328k 15k 21.48
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.5M 196k 27.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.4M 41k 105.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $283k 7.3k 38.84
Jp Morgan Alerian Mlp Index 0.0 $1.3M 46k 28.97
SPDR Barclays Capital High Yield B 0.0 $384k 11k 33.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $221k 2.2k 99.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $655k 5.3k 122.68
iShares Dow Jones US Healthcare (IYH) 0.0 $641k 4.3k 150.08
iShares MSCI Switzerland Index Fund (EWL) 0.0 $282k 9.1k 31.02
BlackRock Debt Strategies Fund 0.0 $798k 237k 3.37
First Clover Leaf Financial 0.0 $1.8M 198k 9.29
HMN Financial (HMNF) 0.0 $146k 13k 11.53
iShares MSCI Netherlands Investable (EWN) 0.0 $206k 8.7k 23.81
Jacksonville Ban 0.0 $1.7M 65k 26.27
Parke Ban (PKBK) 0.0 $1.8M 147k 12.48
Peoples Bancorp of North Carolina (PEBK) 0.0 $2.1M 111k 19.34
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $578k 78k 7.45
Navios Maritime Acquis Corp 0.0 $77k 26k 3.00
Targa Res Corp (TRGP) 0.0 $915k 34k 27.05
Penn West Energy Trust 0.0 $19k 23k 0.84
Stonegate Bk Ft Lauderdale 0.0 $2.2M 66k 32.86
Gsi 0.0 $215k 16k 13.62
Heritage Commerce (HTBK) 0.0 $2.0M 165k 11.96
Colony Bank (CBAN) 0.0 $1.0M 108k 9.53
Community Bankers Trust 0.0 $2.0M 375k 5.37
Triangle Petroleum Corporation 0.0 $125k 163k 0.77
Rockwell Medical Technologies 0.0 $854k 83k 10.24
Walker & Dunlop (WD) 0.0 $834k 29k 28.79
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.2M 41k 30.04
Gain Capital Holdings 0.0 $90k 11k 8.11
Sonic Foundry (SOFO) 0.0 $105k 20k 5.25
Retractable Technologies (RVP) 0.0 $31k 10k 3.10
RigNet 0.0 $353k 17k 20.70
Vanguard Total World Stock Idx (VT) 0.0 $2.3M 39k 57.62
Semgroup Corp cl a 0.0 $2.2M 78k 28.86
Pembina Pipeline Corp (PBA) 0.0 $825k 38k 21.76
New York Mortgage Trust 0.0 $620k 116k 5.33
Threshold Pharmaceuticals 0.0 $34k 71k 0.48
Crescent Point Energy Trust 0.0 $822k 71k 11.65
Visteon Corporation (VC) 0.0 $4.0M 35k 114.50
Vermilion Energy (VET) 0.0 $366k 14k 27.16
Community West Bancshares 0.0 $922k 132k 6.97
Swift Transportation Company 0.0 $2.2M 158k 13.82
Oncothyreon 0.0 $162k 73k 2.22
Carolina Bank Holding 0.0 $1.5M 81k 18.45
Glu Mobile 0.0 $203k 83k 2.43
Citizens Community Ban (CZWI) 0.0 $200k 21k 9.44
Comerica Inc *w exp 11/14/201 0.0 $244k 17k 14.02
Patrick Industries (PATK) 0.0 $585k 14k 43.49
Sussex Ban 0.0 $1.8M 139k 13.09
Raptor Pharmaceutical 0.0 $630k 121k 5.20
NewBridge Ban 0.0 $2.2M 179k 12.18
AtriCure (ATRC) 0.0 $758k 34k 22.43
Ascena Retail 0.0 $2.7M 272k 9.85
shares First Bancorp P R (FBP) 0.0 $413k 127k 3.25
United Security Bancshares (UBFO) 0.0 $1.9M 357k 5.35
MiMedx (MDXG) 0.0 $1.5M 161k 9.37
Xenith Bankshares 0.0 $2.9M 383k 7.48
Wayne Savings Bancshares 0.0 $810k 61k 13.20
Bancorp of New Jersey 0.0 $542k 49k 11.12
Pengrowth Energy Corp 0.0 $8.0k 10k 0.77
Telus Ord (TU) 0.0 $1.1M 41k 27.64
1st Constitution Ban 0.0 $1.9M 148k 12.87
Auburn National Bancorporation (AUBN) 0.0 $665k 22k 29.62
BNC Ban 0.0 $896k 35k 25.38
Carolina Trust Bank 0.0 $652k 105k 6.20
Cormedix 0.0 $21k 10k 2.08
Glen Burnie Ban (GLBZ) 0.0 $912k 76k 12.01
Pernix Therapeutics Holdings 0.0 $140k 48k 2.94
Plumas Ban (PLBC) 0.0 $684k 79k 8.68
Southern First Bancshares (SFST) 0.0 $2.1M 94k 22.70
Stewardship Financial Corporation 0.0 $271k 45k 6.03
Unity Ban (UNTY) 0.0 $3.1M 249k 12.47
State Street Bank Financial 0.0 $2.6M 126k 21.03
Northeast Bancorp 0.0 $1.1M 103k 10.50
U.s. Concrete Inc Cmn 0.0 $906k 17k 52.67
Lake Shore Gold 0.0 $12k 15k 0.79
B2gold Corp (BTG) 0.0 $17k 17k 1.02
Cooper Standard Holdings (CPS) 0.0 $1.5M 20k 77.59
Insmed (INSM) 0.0 $1.6M 91k 18.15
Huntington Ingalls Inds (HII) 0.0 $4.3M 34k 126.85
Meritor 0.0 $1.2M 143k 8.35
Insperity (NSP) 0.0 $1.6M 32k 48.16
Intl Fcstone 0.0 $510k 15k 33.46
Materion Corporation (MTRN) 0.0 $747k 27k 28.00
Pacira Pharmaceuticals (PCRX) 0.0 $4.8M 62k 76.80
Atlantic Coast Financial Cor 0.0 $1.5M 256k 5.86
USD.001 Central Pacific Financial (CPF) 0.0 $505k 23k 22.00
Si Financial Group 0.0 $215k 16k 13.66
American Assets Trust Inc reit (AAT) 0.0 $2.7M 70k 38.35
Servicesource 0.0 $93k 20k 4.60
Bankunited (BKU) 0.0 $2.5M 70k 36.06
First Cmnty Finl Part 0.0 $848k 119k 7.10
Endocyte 0.0 $97k 24k 4.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.7M 126k 45.11
Cornerstone Ondemand 0.0 $3.4M 98k 34.53
Home Fed Bancorp Inc La (HFBL) 0.0 $995k 45k 22.00
Tahoe Resources 0.0 $648k 75k 8.67
Fairpoint Communications 0.0 $477k 30k 16.07
Anchor Bancorp 0.0 $2.8M 110k 25.89
Oconee Fed Finl Corp (OFED) 0.0 $206k 11k 18.73
D Fluidigm Corp Del (LAB) 0.0 $431k 40k 10.82
Wolverine Bancorp 0.0 $603k 23k 26.64
Universal American 0.0 $542k 77k 7.00
Yandex Nv-a (NBIS) 0.0 $5.7M 365k 15.72
Rait Financial Trust 0.0 $253k 94k 2.70
Air Lease Corp (AL) 0.0 $2.0M 61k 33.48
Banner Corp (BANR) 0.0 $1.4M 30k 45.86
Gnc Holdings Inc Cl A 0.0 $1.8M 58k 31.02
Interactive Intelligence Group 0.0 $914k 29k 31.42
Kosmos Energy 0.0 $384k 74k 5.20
Rpx Corp 0.0 $706k 64k 11.00
Solazyme 0.0 $174k 70k 2.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 65k 19.49
Tesoro Logistics Lp us equity 0.0 $447k 8.9k 50.34
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $140k 13k 11.05
Ishares Trust Msci China msci china idx (MCHI) 0.0 $932k 21k 44.61
Ellie Mae 0.0 $2.9M 48k 60.23
Wendy's/arby's Group (WEN) 0.0 $1.9M 176k 10.77
Umh Mobile Homes 8.25% Pfd A p 0.0 $265k 10k 25.73
Thermon Group Holdings (THR) 0.0 $736k 44k 16.91
Sagent Pharmaceuticals 0.0 $529k 33k 15.92
Plug Power (PLUG) 0.0 $84k 40k 2.10
Boingo Wireless 0.0 $183k 28k 6.63
Bankrate 0.0 $1.5M 110k 13.30
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.6M 64k 25.34
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.6M 62k 25.26
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 35k 33.02
Global Eagle Acquisition Cor 0.0 $471k 48k 9.87
Pendrell Corp 0.0 $39k 78k 0.50
First Connecticut 0.0 $467k 27k 17.43
Cys Investments 0.0 $2.0M 284k 7.13
Kemper Corp Del (KMPR) 0.0 $2.9M 78k 37.25
Ag Mtg Invt Tr 0.0 $402k 31k 12.84
Francescas Hldgs Corp 0.0 $1.1M 63k 17.41
Real Networks 0.0 $74k 17k 4.25
Ishares Tr fltg rate nt (FLOT) 0.0 $4.2M 83k 50.44
Tangoe 0.0 $160k 19k 8.37
American Capital Mortgage In 0.0 $1.4M 98k 13.96
Apollo Residential Mortgage 0.0 $360k 30k 11.96
Dunkin' Brands Group 0.0 $2.9M 68k 42.59
Suncoke Energy (SXC) 0.0 $244k 70k 3.47
Wesco Aircraft Holdings 0.0 $1.0M 85k 11.97
Galena Biopharma 0.0 $205k 140k 1.47
Telefonica Brasil Sa 0.0 $5.0M 551k 9.03
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 112k 27.25
If Bancorp (IROQ) 0.0 $1.9M 102k 18.50
Agenus 0.0 $595k 131k 4.54
Poage Bankshares 0.0 $1.8M 102k 17.10
Ntelos Holdings 0.0 $244k 27k 9.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.6M 46k 56.95
Yrc Worldwide Inc Com par $.01 0.0 $516k 36k 14.17
Bbcn Ban 0.0 $1.9M 109k 17.22
Sunpower (SPWRQ) 0.0 $773k 26k 30.02
Angie's List 0.0 $166k 18k 9.37
Clovis Oncology 0.0 $1.6M 46k 35.00
Groupon 0.0 $810k 264k 3.07
Invensense 0.0 $966k 94k 10.23
Lumos Networks 0.0 $168k 15k 11.23
Mattress Firm Holding 0.0 $1.2M 27k 44.63
Ubiquiti Networks 0.0 $1.4M 45k 31.69
Zeltiq Aesthetics 0.0 $1.5M 51k 28.53
Wpx Energy 0.0 $963k 168k 5.74
Nortek 0.0 $1.0M 24k 43.60
Newlink Genetics Corporation 0.0 $1.3M 35k 36.40
Hanmi Financial (HAFC) 0.0 $1.2M 50k 23.71
Zynga 0.0 $1.2M 431k 2.68
Sanchez Energy Corp C ommon stocks 0.0 $285k 66k 4.31
Telephone And Data Systems (TDS) 0.0 $1.8M 69k 25.89
Laredo Petroleum Holdings 0.0 $644k 81k 7.99
Synergy Pharmaceuticals 0.0 $1.1M 197k 5.67
Neoprobe 0.0 $61k 46k 1.33
Bsb Bancorp Inc Md 0.0 $204k 8.7k 23.35
Arrowhead Research 0.0 $387k 63k 6.15
Memorial Prodtn Partners 0.0 $33k 13k 2.61
United Fire & Casualty (UFCS) 0.0 $1.1M 30k 38.32
XOMA CORP Common equity shares 0.0 $110k 83k 1.33
Asb Bancorp Inc Nc 0.0 $1.4M 55k 25.96
Bonanza Creek Energy 0.0 $271k 51k 5.27
Ishares Inc ctr wld minvl (ACWV) 0.0 $408k 5.9k 69.34
Post Holdings Inc Common (POST) 0.0 $5.8M 95k 61.70
Rouse Pptys 0.0 $965k 66k 14.56
Us Silica Hldgs (SLCA) 0.0 $1.5M 81k 18.73
M/a (MTSI) 0.0 $1.4M 34k 40.88
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 109k 25.89
Nationstar Mortgage 0.0 $647k 48k 13.37
Caesars Entertainment 0.0 $223k 28k 7.89
Cempra 0.0 $1.3M 43k 31.13
Proto Labs (PRLB) 0.0 $2.0M 32k 63.70
Verastem 0.0 $46k 25k 1.86
Avg Technologies 0.0 $1.2M 62k 20.05
Yelp Inc cl a (YELP) 0.0 $977k 34k 28.80
Renewable Energy 0.0 $147k 16k 9.30
Demandware 0.0 $3.0M 56k 53.97
Rexnord 0.0 $3.6M 199k 18.12
Vocera Communications 0.0 $207k 17k 12.20
SELECT INCOME REIT COM SH BEN int 0.0 $2.1M 106k 19.82
Wellesley Ban 0.0 $539k 28k 18.99
Retail Properties Of America 0.0 $3.2M 216k 14.77
Rowan Companies 0.0 $1.7M 98k 16.95
Merrimack Pharmaceuticals In 0.0 $1.3M 168k 7.90
Gaslog 0.0 $377k 45k 8.30
Popular (BPOP) 0.0 $2.3M 81k 28.33
Pdc Energy 0.0 $3.3M 62k 53.38
Fiesta Restaurant 0.0 $1.3M 37k 33.59
Interface (TILE) 0.0 $1.9M 101k 19.14
Everbank Finl 0.0 $2.3M 144k 15.98
Blucora 0.0 $271k 28k 9.81
Lpl Financial Holdings (LPLA) 0.0 $2.5M 59k 42.65
Matson (MATX) 0.0 $3.1M 72k 42.62
Cytrx 0.0 $66k 25k 2.64
D Tumi Holdings 0.0 $1.4M 82k 16.63
Wageworks 0.0 $3.0M 65k 45.38
Supernus Pharmaceuticals (SUPN) 0.0 $755k 56k 13.45
Western Asset Mortgage cmn 0.0 $245k 24k 10.21
Alexander & Baldwin (ALEX) 0.0 $3.0M 85k 35.31
Forum Energy Technolo 0.0 $1.1M 90k 12.46
Tillys (TLYS) 0.0 $79k 12k 6.64
Tronox 0.0 $274k 70k 3.91
Pioneer Energy Services 0.0 $202k 93k 2.17
Eqt Midstream Partners 0.0 $597k 7.9k 75.41
Central Fed 0.0 $1.3M 954k 1.32
Puma Biotechnology (PBYI) 0.0 $1.2M 15k 78.37
Dht Holdings (DHT) 0.0 $1.0M 124k 8.09
Sarepta Therapeutics (SRPT) 0.0 $2.7M 69k 38.58
Gentherm (THRM) 0.0 $3.0M 63k 47.40
National Bank Hldgsk (NBHC) 0.0 $2.0M 93k 21.37
Turquoisehillres 0.0 $327k 129k 2.54
Libertyinteractivecorp lbtventcoma 0.0 $4.3M 96k 45.11
Chuys Hldgs (CHUY) 0.0 $686k 22k 31.32
Del Friscos Restaurant 0.0 $383k 24k 16.03
Globus Med Inc cl a (GMED) 0.0 $3.0M 109k 27.82
Northern Tier Energy 0.0 $249k 9.6k 25.88
Tenet Healthcare Corporation (THC) 0.0 $5.2M 170k 30.30
Georgetown Bancorp Inc Md 0.0 $1.1M 59k 18.91
Sound Finl Ban (SFBC) 0.0 $1.8M 79k 22.64
Capit Bk Fin A 0.0 $1.2M 39k 31.98
Commerce Union Bancshares 0.0 $464k 34k 13.72
Geospace Technologies (GEOS) 0.0 $268k 19k 14.06
Wright Express (WEX) 0.0 $2.3M 26k 88.39
Beazer Homes Usa (BZH) 0.0 $313k 27k 11.51
Flagstar Ban 0.0 $259k 11k 23.14
Howard Ban 0.0 $236k 18k 13.26
Ryman Hospitality Pptys (RHP) 0.0 $4.3M 83k 51.64
Hyster Yale Materials Handling (HY) 0.0 $935k 18k 52.42
Qualys (QLYS) 0.0 $1.2M 36k 33.09
Dynegy 0.0 $2.7M 202k 13.40
Linn 0.0 $81k 80k 1.01
Israel Chemicals 0.0 $2.0M 488k 4.05
Stratasys (SSYS) 0.0 $1.8M 77k 23.49
Sanmina (SANM) 0.0 $2.7M 129k 20.58
Altisource Residential Corp cl b 0.0 $1.1M 88k 12.41
Ambarella (AMBA) 0.0 $2.8M 51k 55.73
Mplx (MPLX) 0.0 $1.5M 37k 39.34
Restoration Hardware Hldgs I 0.0 $4.4M 56k 79.44
Fleetmatics 0.0 $3.3M 65k 50.79
Ruckus Wireless 0.0 $1.0M 94k 10.71
Diamondback Energy (FANG) 0.0 $2.8M 42k 66.90
Smart Balance 0.0 $853k 78k 10.98
Whitewave Foods 0.0 $4.8M 124k 38.91
Northwest Biotherapeutics In (NWBO) 0.0 $198k 62k 3.20
Starz - Liberty Capital 0.0 $1.7M 50k 33.51
Lifelock 0.0 $1.7M 122k 14.35
Pbf Energy Inc cl a (PBF) 0.0 $2.3M 63k 36.80
Silver Bay Rlty Tr 0.0 $1.0M 67k 15.67
Solarcity 0.0 $1.8M 35k 51.02
Intercept Pharmaceuticals In 0.0 $1.4M 9.5k 149.31
Laporte Ban 0.0 $2.3M 153k 15.20
Malvern Ban 0.0 $1.9M 108k 17.56
Shutterstock (SSTK) 0.0 $860k 27k 32.33
Northfield Bancorp (NFBK) 0.0 $1.4M 91k 15.92
Ptc (PTC) 0.0 $2.8M 82k 34.63
Regulus Therapeutics 0.0 $194k 22k 8.74
Hamilton Bancorp Inc Md 0.0 $589k 41k 14.27
Axiall 0.0 $1.5M 94k 15.40
Accelr8 Technology 0.0 $802k 37k 21.50
Ishares Inc msci frntr 100 (FM) 0.0 $4.8M 194k 24.89
Organovo Holdings 0.0 $133k 53k 2.50
Ishares Inc msci india index (INDA) 0.0 $1.4M 52k 27.50
Washingtonfirst Bankshares, In c 0.0 $907k 40k 22.63
Destination Xl (DXLG) 0.0 $212k 38k 5.52
Boise Cascade (BCC) 0.0 $1.5M 60k 25.54
Cyrusone 0.0 $4.0M 106k 37.45
Enanta Pharmaceuticals (ENTA) 0.0 $794k 24k 33.03
Artisan Partners (APAM) 0.0 $605k 17k 36.03
Era 0.0 $316k 28k 11.15
Tribune Co New Cl A 0.0 $1.8M 53k 33.80
Tri Pointe Homes (TPH) 0.0 $3.2M 256k 12.67
Arris 0.0 $3.2M 104k 30.57
Pinnacle Foods Inc De 0.0 $3.1M 74k 42.46
Silver Spring Networks 0.0 $415k 29k 14.41
West 0.0 $1.6M 76k 21.57
Ofg Ban (OFG) 0.0 $252k 34k 7.32
United Community Ban 0.0 $2.2M 146k 14.99
Garrison Capital 0.0 $4.9M 400k 12.17
Charter Fin. 0.0 $1.4M 107k 13.21
Tetraphase Pharmaceuticals 0.0 $503k 50k 10.03
Cst Brands 0.0 $1.8M 47k 39.14
Epizyme 0.0 $713k 45k 16.02
Fossil (FOSL) 0.0 $2.2M 61k 36.55
Sunedison 0.0 $930k 183k 5.09
Hannon Armstrong (HASI) 0.0 $774k 41k 18.92
Insys Therapeutics 0.0 $1.4M 48k 28.63
Ambac Finl (AMBC) 0.0 $1.1M 78k 14.09
Gigamon 0.0 $1.1M 41k 26.56
Outerwall 0.0 $1.4M 37k 36.54
Armada Hoffler Pptys (AHH) 0.0 $679k 65k 10.47
Seaworld Entertainment (PRKS) 0.0 $2.3M 114k 19.69
Tg Therapeutics (TGTX) 0.0 $682k 57k 11.94
Sprint 0.0 $2.1M 590k 3.62
News Corp Class B cos (NWS) 0.0 $2.2M 159k 13.96
Blackhawk Network Hldgs Inc cl a 0.0 $4.1M 94k 44.21
Yadkin Finl Corp 0.0 $788k 31k 25.18
Taylor Morrison Hom (TMHC) 0.0 $1.0M 63k 15.99
Hd Supply 0.0 $3.0M 101k 30.03
Banc Of California (BANC) 0.0 $660k 45k 14.62
Coty Inc Cl A (COTY) 0.0 $1.1M 43k 25.63
Evertec (EVTC) 0.0 $1.9M 114k 16.74
American Residential Pptys I 0.0 $743k 39k 18.91
Textura 0.0 $304k 14k 21.56
Guaranty Bancorp Del 0.0 $1.9M 113k 16.54
National Resh Corp cl a (NRC) 0.0 $174k 11k 16.01
Esperion Therapeutics (ESPR) 0.0 $498k 22k 22.26
Therapeuticsmd 0.0 $2.1M 202k 10.37
Intelsat Sa 0.0 $123k 30k 4.16
Chimerix (CMRX) 0.0 $600k 67k 8.96
Tallgrass Energy Partners 0.0 $229k 5.6k 41.19
Sb Financial (SBFG) 0.0 $314k 28k 11.12
Servisfirst Bancshares (SFBS) 0.0 $1.3M 28k 47.54
Westbury Ban (WBBW) 0.0 $644k 36k 18.00
Cytokinetics (CYTK) 0.0 $192k 18k 10.46
First Nbc Bank Holding 0.0 $650k 17k 37.40
Marketo 0.0 $1.2M 42k 28.71
Ovascience 0.0 $431k 44k 9.77
Pennymac Financial Service A 0.0 $2.9M 187k 15.36
Inteliquent 0.0 $836k 47k 17.76
Cordia Ban 0.0 $683k 174k 3.93
Blackberry (BB) 0.0 $698k 75k 9.28
Bluebird Bio 0.0 $1.2M 19k 64.23
Kcg Holdings Inc Cl A 0.0 $490k 40k 12.30
Gogo (GOGO) 0.0 $1.6M 93k 17.81
Communityone Ban 0.0 $496k 37k 13.47
Biosante Pharmaceuticals (ANIP) 0.0 $512k 11k 45.11
Anthera Pharmaceutcls 0.0 $133k 29k 4.63
Two Riv Ban 0.0 $726k 73k 9.95
Luxoft Holding Inc cmn 0.0 $2.1M 28k 77.13
Masonite International 0.0 $3.0M 49k 61.22
Acceleron Pharma 0.0 $1.2M 24k 48.74
Cvent 0.0 $1.1M 32k 34.90
Retailmenot 0.0 $325k 33k 9.92
Cnh Industrial (CNH) 0.0 $2.3M 333k 6.84
Leidos Holdings (LDOS) 0.0 $3.3M 58k 56.25
Science App Int'l (SAIC) 0.0 $4.7M 103k 45.78
Phillips 66 Partners 0.0 $223k 3.6k 61.26
Sprouts Fmrs Mkt (SFM) 0.0 $2.4M 89k 26.59
Intrexon 0.0 $915k 30k 30.15
Jones Energy Inc A 0.0 $80k 21k 3.85
Physicians Realty Trust 0.0 $2.1M 122k 16.86
Franks Intl N V 0.0 $504k 30k 16.68
Benefitfocus 0.0 $338k 9.3k 36.34
Fireeye 0.0 $1.9M 93k 20.74
Agios Pharmaceuticals (AGIO) 0.0 $588k 9.1k 64.90
Foundation Medicine 0.0 $413k 20k 21.05
American Homes 4 Rent-a reit (AMH) 0.0 $2.9M 175k 16.66
Oncomed Pharmaceuticals 0.0 $257k 11k 22.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 84k 16.36
Third Point Reinsurance 0.0 $1.4M 101k 13.41
Envision Healthcare Hlds 0.0 $3.2M 124k 25.97
Mirati Therapeutics 0.0 $234k 7.4k 31.62
Ophthotech 0.0 $3.3M 42k 78.53
Sorrento Therapeutics (SRNE) 0.0 $261k 30k 8.70
Five Prime Therapeutics 0.0 $1.1M 27k 41.50
Clubcorp Hldgs 0.0 $1.1M 61k 18.27
Pattern Energy 0.0 $1.3M 63k 20.91
Noble Corp Plc equity 0.0 $1.8M 171k 10.55
Columbia Ppty Tr 0.0 $3.1M 132k 23.48
Advaxis 0.0 $383k 38k 10.05
Catchmark Timber Tr Inc cl a 0.0 $275k 24k 11.32
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.6M 90k 18.07
Plains Gp Hldgs L P shs a rep ltpn 0.0 $448k 47k 9.44
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 37k 28.86
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 89k 27.80
Barracuda Networks 0.0 $192k 10k 18.64
Antero Res (AR) 0.0 $1000k 46k 21.80
Caesars Acquisition Co cl a 0.0 $376k 55k 6.81
Graham Hldgs (GHC) 0.0 $1.3M 2.7k 485.08
Nimble Storage 0.0 $458k 50k 9.20
Eros International 0.0 $146k 16k 9.12
Extended Stay America 0.0 $336k 21k 15.89
Hmh Holdings 0.0 $4.5M 207k 21.78
Wix (WIX) 0.0 $230k 10k 22.77
Chegg (CHGG) 0.0 $595k 88k 6.73
Qts Realty Trust 0.0 $2.3M 52k 45.11
Container Store (TCS) 0.0 $88k 11k 8.22
Burlington Stores (BURL) 0.0 $5.4M 125k 42.90
Nmi Hldgs Inc cl a (NMIH) 0.0 $314k 46k 6.77
Macrogenics (MGNX) 0.0 $1.3M 40k 30.97
Marcus & Millichap (MMI) 0.0 $375k 13k 29.14
Fidelity + Guaranty Life 0.0 $200k 7.9k 25.32
Bay Ban 0.0 $997k 197k 5.06
Endurance Intl Group Hldgs I 0.0 $928k 85k 10.93
Karyopharm Therapeutics 0.0 $427k 32k 13.25
Ldr Hldg 0.0 $907k 36k 25.10
Alpine Total Dyn Fd New cefs 0.0 $77k 10k 7.70
Earthlink Holdings 0.0 $1.1M 155k 7.43
Popeyes Kitchen 0.0 $2.0M 34k 58.51
Relypsa 0.0 $1.4M 49k 28.34
Surgical Care Affiliates 0.0 $1.2M 30k 39.79
Santander Consumer Usa 0.0 $995k 63k 15.85
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 44k 24.01
Aramark Hldgs (ARMK) 0.0 $4.3M 133k 32.25
Jacksonville Bancorp Inc Fla 0.0 $685k 37k 18.72
La Jolla Pharmaceuticl Com Par 0.0 $205k 7.6k 26.97
Retrophin 0.0 $996k 52k 19.29
Carolina Financial 0.0 $4.0M 223k 18.00
Msa Safety Inc equity (MSA) 0.0 $2.5M 57k 43.46
Knowles (KN) 0.0 $1.9M 142k 13.33
Castlight Health 0.0 $411k 96k 4.27
Kate Spade & Co 0.0 $1.4M 79k 17.77
King Digital Entertainment 0.0 $637k 36k 17.87
Q2 Holdings (QTWO) 0.0 $477k 18k 26.35
Rsp Permian 0.0 $2.2M 91k 24.39
Trinet (TNET) 0.0 $1.2M 61k 19.36
Versartis 0.0 $152k 12k 12.36
Rice Energy 0.0 $486k 45k 10.91
Starwood Waypoint Residential Trust 0.0 $1.3M 59k 22.63
One Gas (OGS) 0.0 $4.1M 82k 50.17
New Media Inv Grp 0.0 $1.1M 58k 19.46
Talmer Ban 0.0 $1.3M 74k 18.11
Enlink Midstream Ptrs 0.0 $332k 20k 16.58
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $5.8M 482k 11.96
Gtt Communications 0.0 $276k 16k 17.04
Coastway Ban 0.0 $2.7M 203k 13.08
Cara Therapeutics 0.0 $192k 11k 16.84
Continental Bldg Prods 0.0 $595k 34k 17.45
Inogen (INGN) 0.0 $900k 23k 40.09
Installed Bldg Prods (IBP) 0.0 $559k 23k 24.84
National Gen Hldgs 0.0 $1.2M 54k 21.87
Platform Specialty Prods Cor 0.0 $716k 56k 12.82
Ep Energy 0.0 $401k 92k 4.38
Revance Therapeutics 0.0 $864k 25k 34.15
Stock Yards Ban (SYBT) 0.0 $572k 15k 37.77
Intra Cellular Therapies (ITCI) 0.0 $1.7M 31k 53.80
Eagle Pharmaceuticals (EGRX) 0.0 $1.4M 15k 88.69
Ignyta 0.0 $184k 14k 13.43
Clifton Ban 0.0 $145k 10k 14.35
Union Bankshares Corporation 0.0 $1.7M 69k 25.24
United Financial Ban 0.0 $739k 57k 12.88
Arcbest (ARCB) 0.0 $923k 43k 21.39
Lion Biotechnologies 0.0 $86k 11k 7.68
Lands' End (LE) 0.0 $281k 12k 23.42
Now (DNOW) 0.0 $1.2M 77k 15.81
New York Reit 0.0 $3.7M 322k 11.50
Weatherford Intl Plc ord 0.0 $4.9M 586k 8.39
Rayonier Advanced Matls (RYAM) 0.0 $171k 18k 9.77
Spartannash 0.0 $1.0M 48k 21.64
Time 0.0 $2.7M 175k 15.67
Dorian Lpg (LPG) 0.0 $134k 11k 11.75
Grubhub 0.0 $2.9M 122k 24.20
Ims Health Holdings 0.0 $2.1M 82k 25.47
Inovio Pharmaceuticals 0.0 $553k 82k 6.72
La Quinta Holdings 0.0 $2.1M 153k 13.61
South State Corporation 0.0 $2.9M 40k 71.96
United Development Funding closely held st 0.0 $419k 38k 11.00
Parsley Energy Inc-class A 0.0 $2.3M 127k 18.45
Memorial Resource Development 0.0 $472k 29k 16.16
Cti Biopharma 0.0 $193k 157k 1.23
Geo Group Inc/the reit (GEO) 0.0 $3.7M 128k 28.91
Theravance Biopharma (TBPH) 0.0 $499k 30k 16.39
Timkensteel (MTUS) 0.0 $313k 37k 8.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $728k 24k 30.14
Abengoa Yield 0.0 $1.2M 62k 19.29
Caretrust Reit (CTRE) 0.0 $683k 62k 10.95
Gopro (GPRO) 0.0 $903k 50k 18.02
Adamas Pharmaceuticals 0.0 $244k 8.6k 28.37
Kite Pharma 0.0 $3.1M 50k 61.63
Moelis & Co (MC) 0.0 $605k 21k 29.20
Opus Bank 0.0 $251k 6.8k 36.91
Bankwell Financial (BWFG) 0.0 $594k 30k 19.85
Zafgen 0.0 $98k 16k 6.31
Spok Holdings (SPOK) 0.0 $531k 29k 18.32
Zendesk 0.0 $2.2M 82k 26.44
Truecar (TRUE) 0.0 $233k 25k 9.52
Belmond 0.0 $1.5M 163k 9.50
Eclipse Resources 0.0 $212k 116k 1.82
Transenterix 0.0 $30k 12k 2.48
Heritage Ins Hldgs (HRTG) 0.0 $678k 31k 21.83
Paycom Software (PAYC) 0.0 $1.6M 44k 37.63
Connectone Banc (CNOB) 0.0 $703k 38k 18.70
Performance Sports 0.0 $479k 50k 9.64
Adeptus Health Inc-class A 0.0 $511k 9.4k 54.48
Equity Commonwealth (EQC) 0.0 $3.6M 130k 27.73
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.4M 124k 11.23
Northstar Asset Management C 0.0 $1.4M 118k 12.14
Sun Bancorp Inc New Jers 0.0 $292k 14k 20.62
Investar Holding (ISTR) 0.0 $1.6M 89k 17.60
Select Ban 0.0 $370k 46k 8.09
Meridian Ban 0.0 $1.4M 98k 14.10
Civitas Solutions 0.0 $407k 14k 28.76
Actua Corporation 0.0 $620k 54k 11.45
Lo (LOCO) 0.0 $172k 14k 12.64
Catalent 0.0 $3.7M 146k 25.03
Monogram Residential Trust 0.0 $2.4M 243k 9.76
Terraform Power 0.0 $264k 21k 12.60
Eldorado Resorts 0.0 $513k 47k 11.00
Townsquare Media Inc cl a (TSQ) 0.0 $615k 51k 11.96
Globant S A (GLOB) 0.0 $398k 11k 37.55
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 59k 24.04
Amphastar Pharmaceuticals (AMPH) 0.0 $413k 29k 14.23
Avalanche Biotechnologies In 0.0 $213k 22k 9.51
Fcb Financial Holdings-cl A 0.0 $3.9M 110k 35.79
Green Ban 0.0 $346k 33k 10.47
Ocular Therapeutix (OCUL) 0.0 $761k 81k 9.37
Smart & Final Stores 0.0 $195k 11k 18.22
Cymabay Therapeutics 0.0 $397k 235k 1.69
Sunshine Ban 0.0 $2.7M 179k 15.20
Bio-techne Corporation (TECH) 0.0 $2.4M 27k 90.01
Pra (PRAA) 0.0 $3.0M 88k 34.69
Dynavax Technologies (DVAX) 0.0 $1.1M 46k 24.16
Entegra Financial Corp Restric 0.0 $1.8M 91k 19.36
Halyard Health 0.0 $2.4M 72k 33.41
California Resources 0.0 $525k 226k 2.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $771k 21k 37.37
Vwr Corp cash securities 0.0 $792k 28k 28.32
Klx Inc Com $0.01 0.0 $2.6M 85k 30.79
Fiat Chrysler Auto 0.0 $4.6M 327k 13.99
Enova Intl (ENVA) 0.0 $125k 19k 6.61
Liberty Broadband Cl C (LBRDK) 0.0 $2.1M 40k 51.85
New Senior Inv Grp 0.0 $1.0M 105k 9.86
Education Rlty Tr New ret 0.0 $3.7M 98k 37.88
Liberty Broadband Corporation (LBRDA) 0.0 $561k 11k 51.61
Lamar Advertising Co-a (LAMR) 0.0 $3.1M 52k 59.97
Kimball Electronics (KE) 0.0 $121k 11k 11.02
Hortonworks 0.0 $304k 14k 21.87
Juno Therapeutics 0.0 $671k 15k 43.95
On Deck Capital 0.0 $186k 18k 10.28
Virgin America 0.0 $1.4M 39k 36.01
Healthcare Tr Amer Inc cl a 0.0 $3.0M 112k 26.97
Second Sight Med Prods 0.0 $193k 33k 5.90
New Relic 0.0 $384k 11k 36.40
Paramount Group Inc reit (PGRE) 0.0 $2.8M 153k 18.10
Shell Midstream Prtnrs master ltd part 0.0 $311k 7.5k 41.58
Outfront Media 0.0 $2.0M 90k 21.83
Fibrogen 0.0 $2.3M 77k 30.47
Zayo Group Hldgs 0.0 $2.2M 82k 26.59
Media Gen 0.0 $1.8M 109k 16.15
Axalta Coating Sys (AXTA) 0.0 $1.7M 65k 26.65
Inland Real Estate 0.0 $2.2M 86k 25.12
Uba 6 3/4 12/31/49 0.0 $753k 29k 26.15
Aac Holdings 0.0 $353k 19k 19.04
Great Wastern Ban 0.0 $1.8M 61k 29.03
Wayfair (W) 0.0 $1.7M 35k 47.61
Bellicum Pharma 0.0 $397k 20k 20.26
Om Asset Management 0.0 $308k 20k 15.35
Lendingclub 0.0 $679k 62k 11.04
Inc Resh Hldgs Inc cl a 0.0 $1.2M 25k 48.50
Anchor Bancorp Wisconsin 0.0 $1.4M 33k 43.53
Atara Biotherapeutics 0.0 $566k 21k 26.40
Coherus Biosciences (CHRS) 0.0 $783k 34k 22.95
Dermira 0.0 $530k 15k 34.64
Pra Health Sciences 0.0 $1.4M 30k 45.28
Store Capital Corp reit 0.0 $1.8M 77k 23.20
Vivint Solar 0.0 $153k 16k 9.56
Veritex Hldgs (VBTX) 0.0 $1.7M 104k 16.21
Melrose Ban 0.0 $1.6M 105k 15.28
Wp Glimcher 0.0 $2.3M 214k 10.61
Tree (TREE) 0.0 $795k 8.9k 89.33
Sonus Networ Ord 0.0 $334k 47k 7.14
Williams Partners 0.0 $1.2M 43k 27.86
Beneficial Ban 0.0 $1.8M 137k 13.32
Legacytexas Financial 0.0 $1.5M 59k 25.02
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $262k 76k 3.46
Orbital Atk 0.0 $3.7M 41k 89.34
Zillow Group Inc Cl A (ZG) 0.0 $490k 19k 26.03
Vistaoutdoor (VSTO) 0.0 $2.0M 45k 44.52
Urban Edge Pptys (UE) 0.0 $4.3M 185k 23.45
Spark Therapeutics 0.0 $1.7M 37k 45.31
Engility Hldgs 0.0 $695k 21k 32.48
Inovalon Holdings Inc Cl A 0.0 $394k 23k 17.02
Box Inc cl a (BOX) 0.0 $342k 25k 13.96
Xenia Hotels & Resorts (XHR) 0.0 $3.2M 211k 15.33
C&j Energy Services 0.0 $276k 58k 4.76
Hrg 0.0 $1.7M 126k 13.56
Shake Shack Inc cl a (SHAK) 0.0 $479k 12k 39.59
Infrareit 0.0 $540k 29k 18.49
First Northwest Ban (FNWB) 0.0 $1.3M 94k 14.15
Chimera Investment Corp etf 0.0 $2.2M 158k 13.64
Journal Media 0.0 $223k 19k 12.01
International Game Technology (BRSL) 0.0 $1.2M 72k 16.18
Windstream Holdings 0.0 $1.5M 229k 6.44
Aerojet Rocketdy 0.0 $1.5M 93k 15.66
Patriot Natl Ban (PNBK) 0.0 $220k 14k 15.52
Talen Energy 0.0 $700k 112k 6.23
Gannett 0.0 $1.3M 80k 16.29
Topbuild (BLD) 0.0 $707k 23k 30.76
Communications Sales&leas Incom us equities / etf's 0.0 $1.7M 93k 18.69
Etsy (ETSY) 0.0 $233k 28k 8.26
Abeona Therapeutics 0.0 $52k 16k 3.35
Aduro Biotech 0.0 $433k 15k 28.12
Ceb 0.0 $4.0M 65k 61.39
Fitbit 0.0 $378k 13k 29.56
Nrg Yield 0.0 $1.2M 80k 14.76
Party City Hold 0.0 $186k 14k 12.92
Nrg Yield Inc Cl A New cs 0.0 $469k 34k 13.92
Kearny Finl Corp Md (KRNY) 0.0 $2.0M 156k 12.67
Apple Hospitality Reit (APLE) 0.0 $3.5M 175k 19.97
Energizer Holdings (ENR) 0.0 $1.5M 44k 34.05
Essendant 0.0 $2.4M 74k 32.51
Godaddy Inc cl a (GDDY) 0.0 $553k 17k 32.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.9M 88k 21.76
Bwx Technologies (BWXT) 0.0 $2.5M 78k 31.77
Babcock & Wilcox Enterprises 0.0 $567k 27k 20.88
Horizon Global Corporation 0.0 $267k 26k 10.37
Edgewell Pers Care (EPC) 0.0 $3.7M 47k 78.37
Press Ganey Holdings 0.0 $467k 15k 31.55
Univar 0.0 $857k 50k 17.01
Lexicon Pharmaceuticals (LXRX) 0.0 $857k 64k 13.32
Transunion (TRU) 0.0 $263k 9.5k 27.62
Zogenix 0.0 $208k 14k 14.74
Chemours (CC) 0.0 $673k 126k 5.36
Black Knight Finl Svcs Inc cl a 0.0 $433k 13k 33.05
Fairmount Santrol Holdings 0.0 $126k 54k 2.35
Blueprint Medicines (BPMC) 0.0 $543k 21k 26.36
Erin Energy (ERINQ) 0.0 $54k 17k 3.18
Apartment Investment And preferred 0.0 $4.9M 192k 25.64
Armour Residential Reit Inc Re 0.0 $1.7M 77k 21.76
Viavi Solutions Inc equities (VIAV) 0.0 $934k 153k 6.09
Seaspine Holdings 0.0 $175k 10k 17.18
Tier Reit 0.0 $257k 17k 14.76
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.5M 65k 23.48
Care Cap Properties 0.0 $2.9M 96k 30.57
J Alexanders Holding 0.0 $175k 16k 10.94
Lumentum Hldgs (LITE) 0.0 $720k 33k 22.03
Spx Flow 0.0 $799k 29k 27.90
National Western Life (NWLI) 0.0 $738k 2.9k 251.88
Barnes & Noble Ed 0.0 $340k 34k 9.94
Nantkwest 0.0 $177k 10k 17.35
First Busey Corp Class A Common (BUSE) 0.0 $641k 31k 20.63
Msg Network Inc cl a 0.0 $806k 39k 20.80
Everi Hldgs (EVRI) 0.0 $170k 39k 4.38
Xura 0.0 $816k 33k 24.59
Rentech 0.0 $43k 12k 3.53
Resource Cap 0.0 $493k 39k 12.75
Peabody Energy 0.0 $236k 31k 7.67
Calatlantic 0.0 $4.7M 124k 37.92
Madison Square Garden Cl A (MSGS) 0.0 $2.1M 13k 161.82
Global Blood Therapeutics In 0.0 $854k 26k 32.33
Teligent 0.0 $336k 38k 8.91
Wright Medical Group Nv 0.0 $3.6M 149k 24.18
Provident Ban 0.0 $644k 50k 12.98
Northstar Realty Finance 0.0 $2.0M 115k 17.03
Quotient Technology 0.0 $352k 52k 6.83
Archrock (AROC) 0.0 $760k 101k 7.52
Ionis Pharmaceuticals (IONS) 0.0 $4.8M 77k 61.93
Northstar Realty Europe 0.0 $449k 38k 11.81
Hubbell (HUBB) 0.0 $4.2M 42k 101.04
First Data 0.0 $893k 56k 16.03
Ferroglobe (GSM) 0.0 $1.1M 100k 10.75
Halcon Res 0.0 $97k 77k 1.26
North Atlantic Drilling 0.0 $26k 11k 2.44
Exterran 0.0 $811k 51k 16.06
Four Corners Ppty Tr (FCPT) 0.0 $695k 29k 24.14
Avangrid 0.0 $1.6M 43k 38.40
Associated Cap Group Inc cl a (ACGP) 0.0 $526k 17k 30.48
Kansas City Life Ins (KCLI) 0.0 $266k 7.0k 38.24
Atlantic Cap Bancshares 0.0 $3.2M 211k 14.98
Bmc Stk Hldgs 0.0 $409k 24k 16.75
Scorpio Bulkers 0.0 $154k 16k 9.89