Alliancebernstein

Alliancebernstein as of Dec. 31, 2015

Portfolio Holdings for Alliancebernstein

Alliancebernstein holds 2908 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) 2.6 $3.0B 27M 110.30
Alphabet Inc Class C cs (GOOG) 1.7 $1.9B 2.5M 747.76
Pfizer (PFE) 1.5 $1.7B 55M 31.41
Microsoft Corporation (MSFT) 1.5 $1.7B 39M 44.26
Wells Fargo & Company (WFC) 1.4 $1.6B 31M 51.35
Nike (NKE) 1.4 $1.5B 12M 122.97
UnitedHealth (UNH) 1.3 $1.5B 13M 116.01
CVS Caremark Corporation (CVS) 1.3 $1.4B 15M 96.48
Spdr S&p 500 Etf (SPY) 1.1 $1.3B 6.2M 203.87
Facebook Inc cl a (META) 1.1 $1.3B 14M 89.90
Gilead Sciences (GILD) 1.0 $1.2B 12M 98.19
U.S. Bancorp (USB) 1.0 $1.2B 28M 41.01
Comcast Corporation (CMCSA) 0.9 $1.0B 18M 56.88
Exxon Mobil Corporation (XOM) 0.9 $1.0B 14M 74.35
Walt Disney Company (DIS) 0.9 $1.0B 10M 102.20
Home Depot (HD) 0.9 $991M 8.6M 115.49
Visa (V) 0.9 $972M 14M 69.66
Bank of America Corporation (BAC) 0.8 $896M 58M 15.58
Johnson & Johnson (JNJ) 0.8 $876M 9.4M 93.35
priceline.com Incorporated 0.7 $836M 676k 1236.86
Biogen Idec (BIIB) 0.7 $825M 2.8M 291.81
Medtronic (MDT) 0.7 $782M 12M 66.94
Verizon Communications (VZ) 0.7 $759M 17M 43.51
Allstate Corporation (ALL) 0.6 $720M 12M 58.24
Wyndham Worldwide Corporation 0.6 $688M 9.6M 71.90
Cisco Systems (CSCO) 0.6 $674M 26M 26.25
Automatic Data Processing (ADP) 0.6 $669M 8.3M 80.36
Altria (MO) 0.6 $668M 12M 54.40
Alphabet Inc Class A cs (GOOGL) 0.6 $669M 860k 778.01
Kroger (KR) 0.6 $657M 18M 36.07
JPMorgan Chase & Co. (JPM) 0.6 $647M 11M 60.97
Berkshire Hathaway (BRK.B) 0.6 $634M 4.9M 130.40
Starbucks Corporation (SBUX) 0.6 $623M 11M 56.84
General Electric Company 0.5 $606M 24M 25.22
Pepsi (PEP) 0.5 $583M 6.2M 94.30
Aetna 0.5 $559M 5.1M 109.41
Danaher Corporation (DHR) 0.5 $558M 6.5M 85.21
Oracle Corporation (ORCL) 0.5 $528M 15M 36.12
Capital One Financial (COF) 0.5 $521M 7.2M 72.52
Intuitive Surgical (ISRG) 0.5 $522M 1.1M 459.58
Amphenol Corporation (APH) 0.5 $510M 10M 50.96
Industries N shs - a - (LYB) 0.5 $512M 6.1M 83.36
McDonald's Corporation (MCD) 0.4 $481M 4.9M 98.53
Procter & Gamble Company (PG) 0.4 $483M 6.7M 71.94
Delta Air Lines (DAL) 0.4 $474M 11M 44.87
Costco Wholesale Corporation (COST) 0.4 $454M 3.1M 144.57
Northrop Grumman Corporation (NOC) 0.4 $455M 2.7M 165.95
CF Industries Holdings (CF) 0.4 $440M 9.8M 44.90
Dollar General (DG) 0.4 $443M 6.1M 72.44
Citigroup (C) 0.4 $438M 8.8M 49.61
Reynolds American 0.4 $424M 9.6M 44.27
Philip Morris International (PM) 0.4 $426M 5.4M 79.33
EOG Resources (EOG) 0.4 $434M 6.0M 72.80
Chevron Corporation (CVX) 0.4 $412M 5.2M 78.88
Anthem (ELV) 0.4 $415M 3.0M 140.00
Applied Materials (AMAT) 0.4 $410M 28M 14.69
Intel Corporation (INTC) 0.3 $394M 13M 30.14
Alliance Data Systems Corporation (BFH) 0.3 $396M 1.5M 258.98
Amazon (AMZN) 0.3 $391M 764k 511.89
Valero Energy Corporation (VLO) 0.3 $386M 6.4M 60.10
United Technologies Corporation 0.3 $389M 4.4M 88.99
Synchrony Financial (SYF) 0.3 $385M 12M 31.30
Ansys (ANSS) 0.3 $368M 4.2M 88.14
MasterCard Incorporated (MA) 0.3 $377M 4.2M 90.12
Merck & Co (MRK) 0.3 $371M 7.5M 49.39
Magna Intl Inc cl a (MGA) 0.3 $373M 7.8M 48.01
Abbott Laboratories (ABT) 0.3 $363M 9.0M 40.22
At&t (T) 0.3 $361M 11M 32.58
Lockheed Martin Corporation (LMT) 0.3 $350M 1.7M 207.31
Schlumberger (SLB) 0.3 $351M 5.1M 68.97
L-3 Communications Holdings 0.3 $351M 3.4M 104.52
Crown Castle Intl (CCI) 0.3 $348M 4.4M 78.87
Time Warner 0.3 $341M 5.0M 68.75
Ecolab (ECL) 0.3 $343M 3.1M 109.72
Estee Lauder Companies (EL) 0.3 $339M 4.2M 80.68
Goldman Sachs (GS) 0.3 $327M 1.9M 173.76
Sealed Air (SEE) 0.3 $323M 6.9M 46.88
Union Pacific Corporation (UNP) 0.3 $331M 3.7M 88.41
Honeywell International (HON) 0.3 $323M 3.4M 94.69
International Business Machines (IBM) 0.3 $323M 2.2M 144.97
GameStop (GME) 0.3 $330M 8.0M 41.21
Charles Schwab Corporation (SCHW) 0.3 $319M 11M 28.56
PPL Corporation (PPL) 0.3 $321M 9.7M 32.89
Celgene Corporation 0.3 $317M 2.9M 108.17
Itt 0.3 $313M 9.3M 33.43
Vantiv Inc Cl A 0.3 $321M 7.1M 44.92
Monster Beverage Corp (MNST) 0.3 $313M 2.3M 135.14
Hewlett Packard Enterprise (HPE) 0.3 $311M 21M 15.19
Ace Limited Cmn 0.3 $303M 2.9M 103.40
McKesson Corporation (MCK) 0.3 $308M 1.7M 185.03
Edison International (EIX) 0.3 $309M 4.9M 63.07
McGraw-Hill Companies 0.3 $289M 3.3M 86.50
Yum! Brands (YUM) 0.3 $298M 3.7M 79.95
Citizens Financial (CFG) 0.3 $292M 12M 23.86
Coca-Cola Company (KO) 0.2 $281M 7.0M 40.12
eBay (EBAY) 0.2 $279M 11M 24.44
Xerox Corporation 0.2 $284M 29M 9.73
Abbvie (ABBV) 0.2 $281M 5.2M 54.41
Discover Financial Services 0.2 $274M 5.3M 51.99
Edwards Lifesciences (EW) 0.2 $270M 1.9M 142.17
Align Technology (ALGN) 0.2 $273M 4.8M 56.76
Ametek (AME) 0.2 $274M 5.2M 52.32
Quintiles Transnatio Hldgs I 0.2 $274M 3.9M 69.57
NVIDIA Corporation (NVDA) 0.2 $259M 11M 24.65
Dow Chemical Company 0.2 $257M 6.1M 42.40
Murphy Oil Corporation (MUR) 0.2 $261M 11M 24.20
Dr Pepper Snapple 0.2 $255M 3.2M 79.05
Electronic Arts (EA) 0.2 $248M 3.7M 67.75
American Electric Power Company (AEP) 0.2 $246M 4.3M 56.86
Hp (HPQ) 0.2 $248M 21M 11.83
Cognizant Technology Solutions (CTSH) 0.2 $232M 3.7M 62.61
V.F. Corporation (VFC) 0.2 $240M 3.5M 68.21
Ross Stores (ROST) 0.2 $236M 4.9M 48.47
Colgate-Palmolive Company (CL) 0.2 $235M 3.7M 63.46
American Express Company (AXP) 0.2 $231M 3.1M 74.13
Amdocs Ltd ord (DOX) 0.2 $228M 4.0M 56.88
Amc Networks Inc Cl A (AMCX) 0.2 $226M 3.1M 73.17
Zoetis Inc Cl A (ZTS) 0.2 $228M 5.5M 41.18
Mobileye 0.2 $230M 5.1M 45.48
Amgen (AMGN) 0.2 $211M 1.5M 138.32
Hess (HES) 0.2 $214M 4.3M 50.06
Illumina (ILMN) 0.2 $212M 1.2M 175.82
First American Financial (FAF) 0.2 $212M 5.4M 39.07
Simon Property (SPG) 0.2 $209M 1.1M 183.72
Express Scripts Holding 0.2 $209M 2.6M 80.96
Voya Financial (VOYA) 0.2 $214M 5.5M 38.77
Affiliated Managers (AMG) 0.2 $202M 1.2M 170.99
Verisk Analytics (VRSK) 0.2 $202M 2.7M 73.91
Hexcel Corporation (HXL) 0.2 $198M 4.4M 44.86
Allergan 0.2 $201M 738k 271.81
Bristol Myers Squibb (BMY) 0.2 $187M 3.2M 59.20
3M Company (MMM) 0.2 $198M 1.4M 141.77
JetBlue Airways Corporation (JBLU) 0.2 $194M 7.5M 25.77
General Dynamics Corporation (GD) 0.2 $187M 1.4M 137.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $196M 1.2M 163.35
Alexion Pharmaceuticals 0.2 $187M 1.2M 156.39
Ball Corporation (BALL) 0.2 $195M 3.1M 62.20
Servicenow (NOW) 0.2 $194M 2.8M 69.45
Liberty Global Inc C 0.2 $195M 4.8M 41.02
Premier (PINC) 0.2 $193M 5.6M 34.37
Wal-Mart Stores (WMT) 0.2 $186M 2.9M 64.84
Kimberly-Clark Corporation (KMB) 0.2 $180M 1.6M 109.04
Boeing Company (BA) 0.2 $181M 1.4M 130.95
Occidental Petroleum Corporation (OXY) 0.2 $175M 2.7M 66.15
Fiserv (FI) 0.2 $178M 2.1M 86.61
Mead Johnson Nutrition 0.2 $177M 2.5M 70.40
L Brands 0.2 $177M 2.0M 90.13
Keysight Technologies (KEYS) 0.2 $183M 5.9M 30.84
Teva Pharmaceutical Industries (TEVA) 0.1 $167M 3.0M 56.46
Sherwin-Williams Company (SHW) 0.1 $172M 772k 222.78
Office Depot 0.1 $173M 27M 6.42
Robert Half International (RHI) 0.1 $171M 3.3M 51.16
Aspen Technology 0.1 $169M 4.4M 37.91
American International (AIG) 0.1 $169M 3.0M 56.82
Sensata Technologies Hldg Bv 0.1 $173M 3.9M 44.34
BlackRock 0.1 $154M 516k 297.47
AutoNation (AN) 0.1 $155M 2.7M 58.18
Public Storage (PSA) 0.1 $158M 748k 211.63
CIGNA Corporation 0.1 $161M 1.2M 135.02
Validus Holdings 0.1 $155M 3.4M 45.07
Ralph Lauren Corp (RL) 0.1 $157M 1.3M 118.16
Ishares Inc core msci emkt (IEMG) 0.1 $154M 3.9M 39.89
Eli Lilly & Co. (LLY) 0.1 $150M 1.8M 83.69
Travelers Companies (TRV) 0.1 $149M 1.5M 99.53
Adobe Systems Incorporated (ADBE) 0.1 $146M 1.8M 82.22
Tyson Foods (TSN) 0.1 $141M 3.3M 43.10
iShares S&P 500 Index (IVV) 0.1 $147M 763k 192.71
Qualcomm (QCOM) 0.1 $151M 2.8M 53.73
Chipotle Mexican Grill (CMG) 0.1 $142M 198k 720.25
Tempur-Pedic International (SGI) 0.1 $148M 2.1M 71.43
Marathon Petroleum Corp (MPC) 0.1 $144M 3.1M 46.33
Eaton (ETN) 0.1 $150M 2.9M 51.30
Bright Horizons Fam Sol In D (BFAM) 0.1 $149M 2.3M 64.24
Ubs Group (UBS) 0.1 $142M 7.7M 18.52
Lear Corporation (LEA) 0.1 $141M 1.3M 108.78
Cme (CME) 0.1 $133M 1.4M 92.74
Raytheon Company 0.1 $136M 1.2M 109.26
Lowe's Companies (LOW) 0.1 $133M 1.9M 68.92
Kellogg Company (K) 0.1 $130M 2.0M 66.55
CoStar (CSGP) 0.1 $135M 780k 173.06
IDEX Corporation (IEX) 0.1 $138M 1.9M 71.30
Carlisle Companies (CSL) 0.1 $137M 1.6M 87.38
Kirby Corporation (KEX) 0.1 $134M 2.2M 61.95
Lithia Motors (LAD) 0.1 $138M 1.3M 108.11
Mondelez Int (MDLZ) 0.1 $133M 3.2M 41.87
Gramercy Ppty Tr 0.1 $136M 18M 7.72
Signature Bank (SBNY) 0.1 $124M 903k 137.56
United Parcel Service (UPS) 0.1 $124M 1.3M 98.69
Morgan Stanley (MS) 0.1 $120M 3.8M 31.50
SVB Financial (SIVBQ) 0.1 $120M 1.0M 115.54
Rockwell Collins 0.1 $126M 1.5M 81.84
ConocoPhillips (COP) 0.1 $121M 2.5M 47.96
General Mills (GIS) 0.1 $129M 2.3M 56.13
Stryker Corporation (SYK) 0.1 $121M 1.3M 94.10
Target Corporation (TGT) 0.1 $121M 1.5M 78.66
Ultimate Software 0.1 $123M 687k 179.01
Netflix (NFLX) 0.1 $123M 1.2M 103.26
salesforce (CRM) 0.1 $129M 1.9M 69.43
PolyOne Corporation 0.1 $127M 4.3M 29.34
F5 Networks (FFIV) 0.1 $127M 1.1M 115.80
Dex (DXCM) 0.1 $128M 1.5M 85.86
Qlik Technologies 0.1 $119M 3.3M 36.45
Team Health Holdings 0.1 $128M 2.4M 54.03
Guidewire Software (GWRE) 0.1 $119M 2.3M 52.58
Five Below (FIVE) 0.1 $129M 3.8M 33.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $129M 2.4M 52.81
Tableau Software Inc Cl A 0.1 $129M 1.6M 79.78
Twitter 0.1 $121M 4.5M 26.94
Sabre (SABR) 0.1 $123M 4.5M 27.18
Walgreen Boots Alliance 0.1 $128M 1.5M 83.10
Time Warner Cable 0.1 $110M 611k 179.37
SLM Corporation (SLM) 0.1 $112M 15M 7.40
Interpublic Group of Companies (IPG) 0.1 $115M 6.0M 19.13
American Financial (AFG) 0.1 $111M 1.6M 68.91
Liberty Media 0.1 $113M 4.3M 26.23
Ford Motor Company (F) 0.1 $110M 8.1M 13.57
TJX Companies (TJX) 0.1 $113M 1.6M 71.42
Accenture (ACN) 0.1 $118M 1.2M 98.26
Dollar Tree (DLTR) 0.1 $109M 1.6M 66.66
Take-Two Interactive Software (TTWO) 0.1 $108M 3.7M 28.73
Aspen Insurance Holdings 0.1 $111M 2.4M 46.47
Middleby Corporation (MIDD) 0.1 $111M 1.1M 105.19
Ciena Corporation (CIEN) 0.1 $114M 5.5M 20.72
Genesee & Wyoming 0.1 $112M 1.9M 59.08
Buffalo Wild Wings 0.1 $115M 594k 193.43
O'reilly Automotive (ORLY) 0.1 $118M 471k 250.00
Acadia Healthcare (ACHC) 0.1 $114M 1.7M 66.27
Aon 0.1 $116M 1.3M 88.61
Bloomin Brands (BLMN) 0.1 $110M 6.0M 18.18
Liberty Media 0.1 $117M 3.3M 35.72
Tractor Supply Company (TSCO) 0.1 $104M 1.2M 84.32
Lincoln Electric Holdings (LECO) 0.1 $99M 1.9M 52.43
Texas Instruments Incorporated (TXN) 0.1 $103M 2.1M 49.52
Big Lots (BIGGQ) 0.1 $106M 2.2M 47.92
Southwest Gas Corporation (SWX) 0.1 $99M 1.7M 58.32
Zions Bancorporation (ZION) 0.1 $97M 3.5M 27.54
AmSurg 0.1 $106M 1.4M 77.71
MetLife (MET) 0.1 $102M 2.2M 47.15
Children's Place Retail Stores (PLCE) 0.1 $102M 1.8M 57.67
Wabtec Corporation (WAB) 0.1 $97M 1.1M 88.05
PNM Resources (TXNM) 0.1 $100M 3.6M 28.05
LTC Properties (LTC) 0.1 $105M 2.5M 42.67
CNO Financial (CNO) 0.1 $105M 5.6M 18.81
Avago Technologies 0.1 $103M 822k 125.01
Cavium 0.1 $99M 1.6M 61.37
Delphi Automotive 0.1 $99M 1.3M 76.04
Icon (ICLR) 0.1 $107M 1.5M 70.97
Intercontinental Exchange (ICE) 0.1 $99M 419k 234.99
Hubspot (HUBS) 0.1 $104M 2.2M 46.37
Huntington Bancshares Incorporated (HBAN) 0.1 $87M 8.2M 10.60
PNC Financial Services (PNC) 0.1 $88M 988k 89.20
Crocs (CROX) 0.1 $90M 6.9M 12.92
Regeneron Pharmaceuticals (REGN) 0.1 $91M 195k 465.14
Lennar Corporation (LEN) 0.1 $86M 1.8M 48.13
Pulte (PHM) 0.1 $85M 4.5M 18.87
Comerica Incorporated (CMA) 0.1 $90M 2.2M 41.10
United Rentals (URI) 0.1 $85M 1.4M 60.05
Foot Locker 0.1 $87M 1.2M 71.97
Cadence Design Systems (CDNS) 0.1 $87M 4.2M 20.68
WellCare Health Plans 0.1 $90M 1.0M 86.18
Thermo Fisher Scientific (TMO) 0.1 $86M 704k 122.28
EMC Corporation 0.1 $91M 3.7M 24.16
AvalonBay Communities (AVB) 0.1 $90M 512k 174.82
Dover Corporation (DOV) 0.1 $91M 1.6M 57.18
Activision Blizzard 0.1 $95M 3.1M 30.89
Sirona Dental Systems 0.1 $92M 984k 93.34
Concho Resources 0.1 $89M 902k 98.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $91M 1.1M 79.33
Dana Holding Corporation (DAN) 0.1 $91M 5.7M 15.88
SM Energy (SM) 0.1 $93M 2.9M 32.04
AECOM Technology Corporation (ACM) 0.1 $91M 3.3M 27.51
General Motors Company (GM) 0.1 $93M 3.1M 30.02
Anacor Pharmaceuticals In 0.1 $91M 772k 117.71
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $86M 3.3M 26.21
TAL Education (TAL) 0.1 $89M 2.8M 32.15
Kinder Morgan (KMI) 0.1 $89M 3.2M 27.68
Mosaic (MOS) 0.1 $89M 2.9M 31.11
Rlj Lodging Trust (RLJ) 0.1 $85M 3.4M 25.27
Duke Energy (DUK) 0.1 $87M 1.2M 71.94
Palo Alto Networks (PANW) 0.1 $88M 512k 172.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $90M 1.8M 50.09
Fnf (FNF) 0.1 $94M 2.6M 35.47
Servicemaster Global 0.1 $87M 2.6M 33.55
Dave & Buster's Entertainmnt (PLAY) 0.1 $93M 2.5M 37.83
Nevro (NVRO) 0.1 $90M 1.9M 46.39
Emcor (EME) 0.1 $84M 1.9M 44.25
Bank of New York Mellon Corporation (BK) 0.1 $84M 2.1M 39.15
Moody's Corporation (MCO) 0.1 $84M 852k 98.20
Expeditors International of Washington (EXPD) 0.1 $76M 1.6M 47.05
Monsanto Company 0.1 $79M 929k 85.34
Archer Daniels Midland Company (ADM) 0.1 $75M 1.8M 41.45
Martin Marietta Materials (MLM) 0.1 $79M 518k 151.95
Ryder System (R) 0.1 $76M 1.0M 74.04
Watsco, Incorporated (WSO) 0.1 $74M 623k 118.48
Granite Construction (GVA) 0.1 $78M 2.6M 29.67
Mid-America Apartment (MAA) 0.1 $80M 977k 81.87
E.I. du Pont de Nemours & Company 0.1 $78M 1.6M 48.20
Vishay Intertechnology (VSH) 0.1 $79M 8.2M 9.69
Equity Residential (EQR) 0.1 $76M 1.0M 75.12
Mettler-Toledo International (MTD) 0.1 $75M 264k 284.74
LifePoint Hospitals 0.1 $83M 1.2M 70.90
Avnet (AVT) 0.1 $79M 1.8M 42.68
Nextera Energy (NEE) 0.1 $78M 801k 97.55
Praxair 0.1 $83M 815k 101.86
Lazard Ltd-cl A shs a 0.1 $76M 1.7M 43.30
Grand Canyon Education (LOPE) 0.1 $78M 2.0M 37.99
Westar Energy 0.1 $74M 1.9M 38.44
Ventas (VTR) 0.1 $74M 1.3M 56.06
Quanta Services (PWR) 0.1 $77M 3.2M 24.21
Webster Financial Corporation (WBS) 0.1 $81M 2.3M 35.63
Fairchild Semiconductor International 0.1 $82M 5.8M 14.04
Meritage Homes Corporation (MTH) 0.1 $74M 2.0M 36.52
Oshkosh Corporation (OSK) 0.1 $74M 2.0M 36.33
Regal-beloit Corporation (RRX) 0.1 $82M 1.5M 56.45
A. Schulman 0.1 $75M 2.3M 32.47
Akorn 0.1 $81M 2.9M 28.51
Credicorp (BAP) 0.1 $80M 750k 106.36
Stifel Financial (SF) 0.1 $79M 1.9M 42.10
Hanover Insurance (THG) 0.1 $77M 993k 77.70
StanCorp Financial 0.1 $80M 704k 114.20
TransDigm Group Incorporated (TDG) 0.1 $77M 361k 212.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $78M 969k 80.58
NetSuite 0.1 $77M 915k 83.90
Verint Systems (VRNT) 0.1 $83M 1.9M 43.15
QEP Resources 0.1 $84M 6.7M 12.53
First Republic Bank/san F (FRCB) 0.1 $74M 1.2M 62.77
Vanguard REIT ETF (VNQ) 0.1 $80M 1.1M 75.54
Phillips 66 (PSX) 0.1 $78M 1.0M 76.84
Ingredion Incorporated (INGR) 0.1 $80M 918k 87.31
Mrc Global Inc cmn (MRC) 0.1 $80M 7.2M 11.15
Norwegian Cruise Line Hldgs (NCLH) 0.1 $83M 1.4M 57.30
Perrigo Company (PRGO) 0.1 $79M 503k 157.27
Essent (ESNT) 0.1 $79M 3.2M 24.85
Diplomat Pharmacy 0.1 $82M 2.9M 28.73
E TRADE Financial Corporation 0.1 $63M 2.4M 26.33
Hartford Financial Services (HIG) 0.1 $66M 1.4M 45.78
State Street Corporation (STT) 0.1 $70M 1.0M 67.21
Caterpillar (CAT) 0.1 $71M 1.1M 65.36
FedEx Corporation (FDX) 0.1 $70M 485k 143.98
AES Corporation (AES) 0.1 $69M 7.0M 9.79
Dominion Resources (D) 0.1 $73M 1.0M 70.38
Scholastic Corporation (SCHL) 0.1 $64M 1.6M 38.96
Helen Of Troy (HELE) 0.1 $69M 774k 89.30
Goodyear Tire & Rubber Company (GT) 0.1 $65M 2.2M 29.33
NiSource (NI) 0.1 $62M 3.3M 18.55
Anadarko Petroleum Corporation 0.1 $68M 1.1M 60.39
Baker Hughes Incorporated 0.1 $64M 1.2M 52.04
Marsh & McLennan Companies (MMC) 0.1 $63M 1.2M 52.22
NCR Corporation (VYX) 0.1 $66M 2.9M 22.75
Parker-Hannifin Corporation (PH) 0.1 $62M 641k 97.30
Shire 0.1 $69M 338k 205.23
Stericycle (SRCL) 0.1 $69M 492k 139.31
Southern Company (SO) 0.1 $72M 1.6M 44.70
WESCO International (WCC) 0.1 $62M 1.3M 46.47
Omni (OMC) 0.1 $69M 1.0M 65.90
ON Semiconductor (ON) 0.1 $72M 7.6M 9.40
Texas Capital Bancshares (TCBI) 0.1 $66M 1.3M 52.42
Alaska Air (ALK) 0.1 $69M 862k 79.45
Cypress Semiconductor Corporation 0.1 $71M 8.4M 8.52
Acuity Brands (AYI) 0.1 $67M 381k 175.58
First Niagara Financial 0.1 $68M 6.7M 10.21
Finisar Corporation 0.1 $71M 6.4M 11.13
Fulton Financial (FULT) 0.1 $64M 5.3M 12.10
Molina Healthcare (MOH) 0.1 $63M 919k 68.85
Poly 0.1 $64M 6.1M 10.48
Skyworks Solutions (SWKS) 0.1 $64M 755k 84.21
Boston Properties (BXP) 0.1 $70M 593k 118.40
Spirit AeroSystems Holdings (SPR) 0.1 $66M 1.4M 48.34
Pandora Media 0.1 $72M 3.4M 21.34
Expedia (EXPE) 0.1 $65M 554k 117.68
American Tower Reit (AMT) 0.1 $67M 766k 87.98
Tripadvisor (TRIP) 0.1 $70M 1.1M 63.02
Liberty Global Inc Com Ser A 0.1 $66M 1.5M 42.94
Cdw (CDW) 0.1 $65M 1.6M 40.86
Murphy Usa (MUSA) 0.1 $68M 1.2M 54.95
Synovus Finl (SNV) 0.1 $66M 2.2M 29.60
Kraft Heinz (KHC) 0.1 $72M 1.0M 70.58
Paypal Holdings (PYPL) 0.1 $64M 2.1M 31.04
Welltower Inc Com reit (WELL) 0.1 $69M 1.0M 67.72
Atlassian Corp Plc cl a 0.1 $63M 2.1M 30.08
Chubb Corporation 0.1 $55M 449k 122.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $54M 1.6M 32.78
Fidelity National Information Services (FIS) 0.1 $52M 780k 67.08
Waste Management (WM) 0.1 $55M 1.1M 49.81
Carnival Corporation (CCL) 0.1 $57M 1.1M 49.70
Stanley Black & Decker (SWK) 0.1 $54M 557k 96.98
T. Rowe Price (TROW) 0.1 $53M 757k 69.50
Avery Dennison Corporation (AVY) 0.1 $52M 921k 56.57
Best Buy (BBY) 0.1 $52M 1.4M 37.12
Emerson Electric (EMR) 0.1 $53M 1.2M 44.17
Xilinx 0.1 $59M 1.4M 42.40
Halliburton Company (HAL) 0.1 $58M 1.6M 35.35
Exelon Corporation (EXC) 0.1 $53M 1.8M 29.70
PG&E Corporation (PCG) 0.1 $59M 1.1M 52.80
Illinois Tool Works (ITW) 0.1 $58M 700k 82.31
Pool Corporation (POOL) 0.1 $62M 852k 72.30
Clorox Company (CLX) 0.1 $51M 444k 115.53
Prudential Financial (PRU) 0.1 $62M 814k 76.21
Hershey Company (HSY) 0.1 $60M 655k 91.88
Service Corporation International (SCI) 0.1 $58M 2.1M 27.10
Precision Castparts 0.1 $57M 248k 229.71
Tenne 0.1 $57M 1.3M 44.77
Baidu (BIDU) 0.1 $60M 434k 137.41
Broadcom Corporation 0.1 $51M 993k 51.43
Dycom Industries (DY) 0.1 $58M 802k 72.36
Graphic Packaging Holding Company (GPK) 0.1 $55M 4.3M 12.79
Select Comfort 0.1 $58M 2.7M 21.88
Dril-Quip (DRQ) 0.1 $55M 943k 58.22
Essex Property Trust (ESS) 0.1 $57M 254k 223.42
Oceaneering International (OII) 0.1 $54M 1.4M 39.28
VeriFone Systems 0.1 $58M 2.1M 27.73
Lennox International (LII) 0.1 $58M 516k 113.33
Associated Banc- (ASB) 0.1 $59M 3.3M 17.97
IBERIABANK Corporation 0.1 $57M 978k 58.21
Realty Income (O) 0.1 $54M 1.1M 47.39
Cameron International Corporation 0.1 $52M 849k 61.32
American Water Works (AWK) 0.1 $60M 1.1M 55.08
Valeant Pharmaceuticals Int 0.1 $59M 330k 178.38
Fortinet (FTNT) 0.1 $57M 1.4M 42.48
ACADIA Pharmaceuticals (ACAD) 0.1 $51M 1.5M 33.07
Prologis (PLD) 0.1 $61M 1.6M 38.90
Ddr Corp 0.1 $60M 3.9M 15.38
Xylem (XYL) 0.1 $55M 1.7M 32.85
Realogy Hldgs (HOUS) 0.1 $52M 1.4M 37.63
Twenty-first Century Fox 0.1 $59M 2.2M 26.98
Dean Foods Company 0.1 $60M 3.6M 16.52
Diamond Resorts International 0.1 $52M 2.2M 23.39
Vodafone Group New Adr F (VOD) 0.1 $59M 1.9M 31.74
2u 0.1 $60M 1.7M 35.90
Jd (JD) 0.1 $52M 2.0M 26.06
Arista Networks 0.1 $58M 946k 61.19
Alibaba Group Holding (BABA) 0.1 $58M 975k 58.97
Cdk Global Inc equities 0.1 $58M 1.2M 47.78
Virtu Financial Inc Class A (VIRT) 0.1 $55M 2.4M 22.92
Caleres (CAL) 0.1 $56M 1.8M 30.53
Cable One (CABO) 0.1 $53M 126k 419.42
Taiwan Semiconductor Mfg (TSM) 0.0 $41M 2.0M 20.75
Corning Incorporated (GLW) 0.0 $40M 2.3M 17.12
Broadridge Financial Solutions (BR) 0.0 $42M 762k 55.35
Progressive Corporation (PGR) 0.0 $42M 1.4M 30.64
Equifax (EFX) 0.0 $42M 431k 97.18
CSX Corporation (CSX) 0.0 $49M 1.8M 26.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48M 461k 104.14
Norfolk Southern (NSC) 0.0 $42M 543k 76.40
Cardinal Health (CAH) 0.0 $51M 658k 76.82
Blackbaud (BLKB) 0.0 $40M 712k 56.12
PPG Industries (PPG) 0.0 $42M 479k 87.69
SYSCO Corporation (SYY) 0.0 $40M 1.0M 38.97
AFLAC Incorporated (AFL) 0.0 $47M 814k 58.13
Johnson Controls 0.0 $49M 1.2M 41.36
AmerisourceBergen (COR) 0.0 $44M 466k 94.99
National-Oilwell Var 0.0 $51M 1.3M 37.65
Celestica 0.0 $49M 3.8M 12.89
Becton, Dickinson and (BDX) 0.0 $49M 373k 132.66
Air Products & Chemicals (APD) 0.0 $46M 361k 127.58
BB&T Corporation 0.0 $50M 1.4M 35.60
Computer Sciences Corporation 0.0 $40M 646k 61.38
Deere & Company (DE) 0.0 $44M 594k 74.00
Williams Companies (WMB) 0.0 $45M 1.2M 36.85
AutoZone (AZO) 0.0 $48M 67k 723.82
Public Service Enterprise (PEG) 0.0 $46M 1.1M 42.16
Sempra Energy (SRE) 0.0 $40M 416k 96.72
C.H. Robinson Worldwide (CHRW) 0.0 $42M 612k 67.78
Yahoo! 0.0 $50M 1.7M 28.91
Advanced Micro Devices (AMD) 0.0 $40M 23M 1.72
Humana (HUM) 0.0 $50M 277k 179.00
RPC (RES) 0.0 $48M 5.5M 8.85
Lam Research Corporation 0.0 $51M 773k 65.33
Medicines Company 0.0 $51M 1.3M 37.96
Synaptics, Incorporated (SYNA) 0.0 $47M 574k 82.46
Intuit (INTU) 0.0 $47M 528k 88.75
Southwest Airlines (LUV) 0.0 $43M 1.1M 38.04
Rockwell Automation (ROK) 0.0 $45M 440k 101.47
HCP 0.0 $41M 1.1M 37.25
Tor Dom Bk Cad (TD) 0.0 $41M 1.0M 39.42
Shutterfly 0.0 $45M 1.3M 35.75
Vanguard Europe Pacific ETF (VEA) 0.0 $49M 1.4M 35.64
Thomson Reuters Corp 0.0 $47M 1.2M 40.26
Genpact (G) 0.0 $41M 1.7M 23.61
SPDR S&P Dividend (SDY) 0.0 $41M 572k 72.16
Ss&c Technologies Holding (SSNC) 0.0 $40M 576k 70.04
Hca Holdings (HCA) 0.0 $45M 577k 77.36
Proofpoint 0.0 $45M 746k 60.32
American Airls (AAL) 0.0 $43M 1.1M 38.83
Alder Biopharmaceuticals 0.0 $48M 1.5M 32.76
Michaels Cos Inc/the 0.0 $49M 2.1M 23.10
Ing Groep N V dbcv 6.500%12/2 0.0 $42M 43M 0.98
Planet Fitness Inc-cl A (PLNT) 0.0 $41M 2.4M 17.14
Onemain Holdings (OMF) 0.0 $49M 1.2M 41.54
Ameriprise Financial (AMP) 0.0 $35M 320k 109.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $36M 952k 38.24
Devon Energy Corporation (DVN) 0.0 $30M 805k 37.09
M&T Bank Corporation (MTB) 0.0 $33M 274k 121.95
Baxter International (BAX) 0.0 $32M 970k 32.85
CBS Corporation 0.0 $33M 816k 39.90
Consolidated Edison (ED) 0.0 $39M 590k 66.85
Apache Corporation 0.0 $29M 741k 39.16
Cerner Corporation 0.0 $32M 537k 59.96
Cummins (CMI) 0.0 $33M 308k 108.58
Paychex (PAYX) 0.0 $29M 610k 47.63
Snap-on Incorporated (SNA) 0.0 $35M 229k 150.94
Spectra Energy 0.0 $32M 1.2M 26.27
Molson Coors Brewing Company (TAP) 0.0 $35M 422k 83.02
Boston Scientific Corporation (BSX) 0.0 $39M 2.4M 16.41
C.R. Bard 0.0 $30M 158k 186.31
Tiffany & Co. 0.0 $34M 438k 77.22
International Paper Company (IP) 0.0 $32M 848k 37.79
Western Digital (WDC) 0.0 $33M 419k 79.44
Analog Devices (ADI) 0.0 $31M 554k 56.41
Sotheby's 0.0 $37M 1.1M 31.98
Macy's (M) 0.0 $31M 611k 51.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $39M 688k 57.32
Jacobs Engineering 0.0 $31M 833k 37.43
Vornado Realty Trust (VNO) 0.0 $38M 416k 90.42
ConAgra Foods (CAG) 0.0 $34M 836k 40.51
Xcel Energy (XEL) 0.0 $32M 897k 35.41
Paccar (PCAR) 0.0 $33M 626k 52.17
Pioneer Natural Resources 0.0 $35M 288k 121.64
Roper Industries (ROP) 0.0 $29M 182k 156.70
Constellation Brands (STZ) 0.0 $39M 312k 125.21
Zimmer Holdings (ZBH) 0.0 $34M 359k 93.93
Ctrip.com International 0.0 $36M 566k 63.18
Goldcorp 0.0 $30M 2.4M 12.52
Micron Technology (MU) 0.0 $30M 2.0M 14.98
Under Armour (UAA) 0.0 $30M 311k 96.78
iShares Russell 2000 Index (IWM) 0.0 $36M 327k 109.20
Steel Dynamics (STLD) 0.0 $39M 2.3M 17.18
Western Alliance Bancorporation (WAL) 0.0 $38M 1.2M 30.71
Huntsman Corporation (HUN) 0.0 $39M 4.1M 9.69
Quest Diagnostics Incorporated (DGX) 0.0 $35M 571k 61.47
H&E Equipment Services 0.0 $37M 2.2M 16.72
Ramco-Gershenson Properties Trust 0.0 $34M 2.2M 15.01
Tata Motors 0.0 $33M 1.5M 22.50
TTM Technologies (TTMI) 0.0 $39M 6.2M 6.23
Advanced Semiconductor Engineering 0.0 $31M 5.7M 5.49
Heartland Payment Systems 0.0 $34M 536k 63.01
Monolithic Power Systems (MPWR) 0.0 $34M 659k 51.20
Silicon Laboratories (SLAB) 0.0 $32M 781k 41.54
Valmont Industries (VMI) 0.0 $32M 332k 94.89
Duke Realty Corporation 0.0 $29M 1.5M 19.05
PrivateBan 0.0 $35M 923k 38.33
RBC Bearings Incorporated (RBC) 0.0 $31M 518k 59.73
St. Jude Medical 0.0 $32M 505k 63.09
Citi Trends (CTRN) 0.0 $33M 1.4M 23.38
Amicus Therapeutics (FOLD) 0.0 $31M 2.2M 13.99
Mellanox Technologies 0.0 $39M 1.0M 37.79
SolarWinds 0.0 $34M 867k 39.24
National CineMedia 0.0 $39M 2.9M 13.42
Nxp Semiconductors N V (NXPI) 0.0 $36M 419k 87.07
Hldgs (UAL) 0.0 $35M 653k 53.05
General Growth Properties 0.0 $34M 1.3M 25.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $28M 838k 33.85
WisdomTree Investments (WT) 0.0 $34M 2.1M 16.13
Te Connectivity Ltd for 0.0 $30M 502k 59.89
Summit Hotel Properties (INN) 0.0 $30M 2.6M 11.67
Cubesmart (CUBE) 0.0 $29M 1.1M 27.21
Level 3 Communications 0.0 $32M 733k 43.69
Matador Resources (MTDR) 0.0 $29M 1.4M 20.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $38M 2.3M 16.80
Tesaro 0.0 $38M 949k 40.10
Gw Pharmaceuticals Plc ads 0.0 $38M 415k 91.37
Ptc Therapeutics I (PTCT) 0.0 $34M 1.3M 26.70
Commscope Hldg (COMM) 0.0 $36M 1.2M 30.03
Ultragenyx Pharmaceutical (RARE) 0.0 $37M 386k 96.31
Zoe's Kitchen 0.0 $34M 856k 39.49
K2m Group Holdings 0.0 $36M 1.9M 18.60
Sage Therapeutics (SAGE) 0.0 $39M 918k 42.32
Travelport Worldwide 0.0 $29M 2.2M 13.22
Cimpress N V Shs Euro 0.0 $38M 497k 76.11
Habit Restaurants Inc/the-a 0.0 $35M 1.6M 21.41
Equinix (EQIX) 0.0 $32M 105k 302.40
Dbv Technologies S A 0.0 $31M 862k 35.59
Mylan Nv 0.0 $29M 720k 40.26
Summit Matls Inc cl a 0.0 $34M 1.8M 18.77
Wec Energy Group (WEC) 0.0 $29M 552k 52.22
National Storage Affiliates shs ben int (NSA) 0.0 $30M 2.2M 13.55
Baxalta Incorporated 0.0 $30M 955k 31.51
Nielsen Hldgs Plc Shs Eur 0.0 $29M 643k 44.47
Terraform Global 0.0 $31M 4.6M 6.66
Blue Buffalo Pet Prods 0.0 $37M 2.1M 17.91
Ryanair Holdings (RYAAY) 0.0 $36M 418k 86.46
Loews Corporation (L) 0.0 $19M 538k 36.14
Hasbro (HAS) 0.0 $24M 331k 72.14
Chesapeake Energy Corp note 2.500% 5/1 0.0 $27M 36M 0.75
CMS Energy Corporation (CMS) 0.0 $17M 493k 35.32
ICICI Bank (IBN) 0.0 $22M 2.6M 8.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $18M 1.2M 15.47
Western Union Company (WU) 0.0 $18M 962k 18.36
Principal Financial (PFG) 0.0 $24M 514k 47.34
Total System Services 0.0 $24M 532k 45.43
Lincoln National Corporation (LNC) 0.0 $22M 470k 47.46
Arthur J. Gallagher & Co. (AJG) 0.0 $28M 666k 41.28
Northern Trust Corporation (NTRS) 0.0 $28M 410k 68.16
Canadian Natl Ry (CNI) 0.0 $19M 335k 56.76
Republic Services (RSG) 0.0 $27M 652k 41.20
Via 0.0 $27M 613k 43.15
Ameren Corporation (AEE) 0.0 $18M 418k 42.27
FirstEnergy (FE) 0.0 $25M 783k 31.31
Autodesk (ADSK) 0.0 $19M 426k 44.14
Bed Bath & Beyond 0.0 $18M 314k 57.02
CarMax (KMX) 0.0 $22M 363k 59.32
Citrix Systems 0.0 $20M 293k 69.28
FMC Technologies 0.0 $19M 615k 31.00
Franklin Resources (BEN) 0.0 $27M 716k 37.26
Genuine Parts Company (GPC) 0.0 $23M 281k 82.89
H&R Block (HRB) 0.0 $17M 472k 36.20
Host Hotels & Resorts (HST) 0.0 $27M 1.7M 15.81
Kohl's Corporation (KSS) 0.0 $18M 387k 46.31
Newmont Mining Corporation (NEM) 0.0 $18M 1.1M 16.07
Noble Energy 0.0 $25M 816k 30.18
Nucor Corporation (NUE) 0.0 $24M 650k 37.55
Royal Caribbean Cruises (RCL) 0.0 $27M 308k 89.09
W.W. Grainger (GWW) 0.0 $25M 117k 215.01
Brown-Forman Corporation (BF.B) 0.0 $19M 201k 96.90
Harris Corporation 0.0 $18M 240k 73.15
Nordstrom 0.0 $19M 258k 71.71
Harley-Davidson (HOG) 0.0 $21M 373k 54.90
Vulcan Materials Company (VMC) 0.0 $21M 235k 89.20
Akamai Technologies (AKAM) 0.0 $22M 312k 69.06
Newell Rubbermaid (NWL) 0.0 $19M 479k 39.71
Regions Financial Corporation (RF) 0.0 $24M 2.7M 9.01
Hanesbrands (HBI) 0.0 $20M 697k 28.94
Laboratory Corp. of America Holdings 0.0 $20M 181k 108.47
Las Vegas Sands (LVS) 0.0 $23M 606k 37.97
DaVita (DVA) 0.0 $23M 318k 72.33
Whirlpool Corporation (WHR) 0.0 $21M 143k 147.26
CSG Systems International (CSGS) 0.0 $27M 865k 30.80
Mohawk Industries (MHK) 0.0 $20M 111k 181.79
Universal Health Services (UHS) 0.0 $20M 164k 124.81
Cott Corp 0.0 $26M 2.4M 10.83
SkyWest (SKYW) 0.0 $26M 1.6M 16.68
Agrium 0.0 $21M 231k 89.50
Eastman Chemical Company (EMN) 0.0 $17M 268k 64.72
Waters Corporation (WAT) 0.0 $18M 154k 118.21
Campbell Soup Company (CPB) 0.0 $18M 355k 50.68
CenturyLink 0.0 $26M 1.0M 25.12
Red Hat 0.0 $24M 339k 71.88
Alcoa 0.0 $26M 2.7M 9.66
Symantec Corporation 0.0 $25M 1.3M 19.47
Weyerhaeuser Company (WY) 0.0 $28M 1.0M 27.34
Agilent Technologies Inc C ommon (A) 0.0 $21M 604k 34.33
Linear Technology Corporation 0.0 $18M 435k 40.35
Staples 0.0 $24M 2.0M 11.73
Canadian Natural Resources (CNQ) 0.0 $24M 1.2M 19.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26M 2.7M 9.69
Henry Schein (HSIC) 0.0 $20M 147k 132.72
Whole Foods Market 0.0 $20M 629k 31.65
Anheuser-Busch InBev NV (BUD) 0.0 $20M 191k 106.32
Marriott International (MAR) 0.0 $24M 355k 68.20
SL Green Realty 0.0 $24M 226k 108.16
Fifth Third Ban (FITB) 0.0 $28M 1.5M 18.91
D.R. Horton (DHI) 0.0 $19M 650k 29.36
Advance Auto Parts (AAP) 0.0 $25M 130k 189.53
Regal Entertainment 0.0 $25M 1.3M 18.69
Fastenal Company (FAST) 0.0 $19M 511k 36.61
HDFC Bank (HDB) 0.0 $21M 341k 61.09
Highwoods Properties (HIW) 0.0 $20M 521k 38.75
J.M. Smucker Company (SJM) 0.0 $25M 216k 114.09
Marathon Oil Corporation (MRO) 0.0 $21M 1.3M 15.40
Sykes Enterprises, Incorporated 0.0 $18M 697k 25.50
General Cable Corp Del New frnt 4.500% 11/1 0.0 $17M 29M 0.60
New Oriental Education & Tech 0.0 $20M 972k 20.21
Tesoro Corporation 0.0 $24M 242k 97.24
Juniper Networks (JNPR) 0.0 $18M 700k 25.71
Invesco (IVZ) 0.0 $25M 787k 31.23
Entergy Corporation (ETR) 0.0 $21M 327k 65.10
Key (KEY) 0.0 $21M 1.6M 13.01
Banco Macro SA (BMA) 0.0 $28M 726k 38.40
MarineMax (HZO) 0.0 $17M 1.2M 14.13
MKS Instruments (MKSI) 0.0 $22M 650k 33.53
Pennsylvania R.E.I.T. 0.0 $22M 1.1M 19.83
Starwood Hotels & Resorts Worldwide 0.0 $20M 305k 66.48
CenterPoint Energy (CNP) 0.0 $22M 1.2M 18.04
Deutsche Bank Ag-registered (DB) 0.0 $27M 1.0M 26.96
DTE Energy Company (DTE) 0.0 $26M 320k 80.37
Ingersoll-rand Co Ltd-cl A 0.0 $25M 482k 50.77
Oil States International (OIS) 0.0 $25M 955k 26.13
Textron (TXT) 0.0 $19M 494k 37.64
Cimarex Energy 0.0 $18M 180k 102.48
Cepheid 0.0 $24M 538k 45.20
Energy Transfer Partners 0.0 $23M 564k 41.07
FormFactor (FORM) 0.0 $22M 3.3M 6.78
SanDisk Corporation 0.0 $20M 372k 54.33
Church & Dwight (CHD) 0.0 $20M 236k 83.90
Extra Space Storage (EXR) 0.0 $26M 340k 77.16
FirstMerit Corporation 0.0 $26M 1.5M 17.67
Kansas City Southern 0.0 $18M 201k 90.88
McCormick & Company, Incorporated (MKC) 0.0 $18M 217k 82.18
Viad (PRSU) 0.0 $27M 942k 28.99
Wilshire Ban 0.0 $20M 1.9M 10.51
Enersis 0.0 $19M 1.5M 12.64
Rbc Cad (RY) 0.0 $19M 346k 55.25
Bank Of Montreal Cadcom (BMO) 0.0 $20M 369k 54.55
EQT Corporation (EQT) 0.0 $18M 273k 64.77
iShares Dow Jones US Home Const. (ITB) 0.0 $28M 1.1M 26.10
National Retail Properties (NNN) 0.0 $27M 744k 36.27
Suncor Energy (SU) 0.0 $18M 676k 26.72
SPDR S&P Retail (XRT) 0.0 $25M 567k 44.42
Macerich Company (MAC) 0.0 $25M 329k 76.82
Kimco Realty Corporation (KIM) 0.0 $23M 932k 24.43
Signet Jewelers (SIG) 0.0 $19M 139k 136.13
Tesla Motors (TSLA) 0.0 $20M 85k 240.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $20M 181k 107.87
Xl Group 0.0 $20M 557k 36.32
Retail Opportunity Investments 0.0 $22M 1.3M 16.54
Vanguard Emerging Markets ETF (VWO) 0.0 $21M 639k 33.09
Pebblebrook Hotel Trust (PEB) 0.0 $21M 583k 35.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $27M 366k 73.74
Coca-cola Enterprises 0.0 $19M 397k 48.35
Chesapeake Lodging Trust sh ben int 0.0 $25M 945k 26.06
Sun Communities (SUI) 0.0 $27M 401k 67.76
Motorola Solutions (MSI) 0.0 $22M 315k 68.38
Mitel Networks Corp 0.0 $18M 2.8M 6.45
Vanguard Mega Cap 300 Index (MGC) 0.0 $17M 261k 65.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $18M 203k 87.60
Synergy Res Corp 0.0 $21M 2.2M 9.80
Linkedin Corp 0.0 $17M 91k 190.13
Cbre Group Inc Cl A (CBRE) 0.0 $26M 807k 32.00
Chefs Whse (CHEF) 0.0 $24M 1.7M 14.16
Aegion 0.0 $22M 1.4M 16.48
Imperva 0.0 $22M 329k 65.48
Homestreet (MCHB) 0.0 $19M 822k 23.10
stock 0.0 $22M 388k 55.35
Customers Ban (CUBI) 0.0 $21M 826k 25.70
Tile Shop Hldgs (TTSH) 0.0 $22M 1.9M 11.98
Granite Real Estate 0.0 $20M 720k 28.16
Fox News 0.0 $22M 810k 27.07
Ringcentral (RNG) 0.0 $25M 1.3M 18.15
Sterling Bancorp 0.0 $24M 1.6M 14.87
Brixmor Prty (BRX) 0.0 $19M 817k 23.48
Paylocity Holding Corporation (PCTY) 0.0 $28M 918k 29.99
Endo International 0.0 $25M 366k 69.28
Pentair cs (PNR) 0.0 $21M 405k 51.04
Markit 0.0 $21M 708k 29.00
Radius Health 0.0 $26M 373k 69.31
Sunedison Semiconductor 0.0 $23M 2.1M 10.54
Kite Rlty Group Tr (KRG) 0.0 $21M 886k 23.81
Healthequity (HQY) 0.0 $18M 622k 29.55
New Residential Investment (RITM) 0.0 $28M 2.1M 13.10
Tyco International 0.0 $25M 752k 33.46
Dct Industrial Trust Inc reit usd.01 0.0 $22M 666k 33.66
Freshpet (FRPT) 0.0 $25M 2.4M 10.50
Eversource Energy (ES) 0.0 $28M 549k 50.62
Westrock (WRK) 0.0 $26M 510k 51.44
Houlihan Lokey Inc cl a (HLI) 0.0 $23M 1.1M 21.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $28M 1.7M 16.17
Aimmune Therapeutics 0.0 $17M 675k 25.32
Penumbra (PEN) 0.0 $26M 642k 40.10
Packaging Corporation of America (PKG) 0.0 $5.9M 99k 60.16
Cit 0.0 $6.4M 160k 40.03
Melco Crown Entertainment (MLCO) 0.0 $17M 1.2M 13.76
NRG Energy (NRG) 0.0 $8.9M 596k 14.85
Annaly Capital Management 0.0 $8.1M 824k 9.87
Leucadia National 0.0 $13M 627k 20.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.4M 69k 106.32
Assurant (AIZ) 0.0 $9.5M 121k 79.01
Reinsurance Group of America (RGA) 0.0 $9.9M 109k 90.59
TD Ameritrade Holding 0.0 $6.7M 211k 31.84
Legg Mason 0.0 $8.0M 192k 41.61
People's United Financial 0.0 $8.9M 564k 15.73
Nasdaq Omx (NDAQ) 0.0 $13M 243k 53.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 724k 21.86
Range Resources (RRC) 0.0 $9.7M 301k 32.12
BioMarin Pharmaceutical (BMRN) 0.0 $12M 112k 105.32
Incyte Corporation (INCY) 0.0 $12M 108k 110.33
AGL Resources 0.0 $13M 214k 61.04
Great Plains Energy Incorporated 0.0 $15M 564k 27.02
Brookfield Asset Management 0.0 $11M 362k 31.44
Bunge 0.0 $13M 178k 73.30
American Eagle Outfitters (AEO) 0.0 $6.0M 385k 15.63
Coach 0.0 $15M 527k 28.93
DENTSPLY International 0.0 $13M 265k 50.57
Digital Realty Trust (DLR) 0.0 $12M 190k 65.32
Hologic (HOLX) 0.0 $7.2M 185k 39.13
J.B. Hunt Transport Services (JBHT) 0.0 $12M 164k 71.40
LKQ Corporation (LKQ) 0.0 $6.4M 224k 28.36
Leggett & Platt (LEG) 0.0 $10M 243k 41.25
Mattel (MAT) 0.0 $16M 747k 21.06
Microchip Technology (MCHP) 0.0 $16M 369k 43.09
NetApp (NTAP) 0.0 $16M 539k 29.60
Pitney Bowes (PBI) 0.0 $6.8M 345k 19.85
Polaris Industries (PII) 0.0 $5.8M 49k 119.87
R.R. Donnelley & Sons Company 0.0 $6.7M 459k 14.56
Teradata Corporation (TDC) 0.0 $7.7M 267k 28.96
Dun & Bradstreet Corporation 0.0 $6.7M 64k 104.99
Global Payments (GPN) 0.0 $11M 96k 114.73
Transocean (RIG) 0.0 $7.1M 549k 12.92
Airgas 0.0 $11M 127k 89.33
Verisign (VRSN) 0.0 $14M 197k 70.56
Apartment Investment and Management 0.0 $13M 358k 37.02
Darden Restaurants (DRI) 0.0 $16M 231k 68.54
International Flavors & Fragrances (IFF) 0.0 $15M 144k 103.26
TECO Energy 0.0 $11M 410k 26.26
Cincinnati Financial Corporation (CINF) 0.0 $16M 294k 53.80
Everest Re Group (EG) 0.0 $10M 59k 173.34
Masco Corporation (MAS) 0.0 $15M 613k 25.18
Unum (UNM) 0.0 $15M 480k 32.08
Ethan Allen Interiors (ETD) 0.0 $15M 563k 26.41
PAREXEL International Corporation 0.0 $6.1M 98k 61.92
Synopsys (SNPS) 0.0 $5.8M 125k 46.18
Newfield Exploration 0.0 $9.2M 279k 32.90
Potash Corp. Of Saskatchewan I 0.0 $7.7M 376k 20.55
Helmerich & Payne (HP) 0.0 $9.2M 194k 47.26
Casey's General Stores (CASY) 0.0 $6.9M 67k 102.91
Photronics (PLAB) 0.0 $11M 1.3M 9.06
PerkinElmer (RVTY) 0.0 $8.8M 191k 45.96
Partner Re 0.0 $9.0M 65k 138.87
Plum Creek Timber 0.0 $14M 356k 39.51
Arrow Electronics (ARW) 0.0 $6.4M 116k 55.28
DISH Network 0.0 $9.8M 168k 58.34
Fluor Corporation (FLR) 0.0 $11M 264k 42.35
Maxim Integrated Products 0.0 $6.9M 205k 33.40
Royal Dutch Shell 0.0 $7.2M 153k 47.48
Gap (GAP) 0.0 $13M 457k 28.50
Alleghany Corporation 0.0 $6.3M 14k 468.08
Ca 0.0 $16M 583k 27.30
iShares Russell 1000 Value Index (IWD) 0.0 $7.7M 83k 93.28
Torchmark Corporation 0.0 $13M 234k 56.40
KB Financial (KB) 0.0 $8.5M 289k 29.39
Patterson Companies (PDCO) 0.0 $6.8M 157k 43.25
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $9.1M 15M 0.60
Harman International Industries 0.0 $12M 124k 95.99
Cintas Corporation (CTAS) 0.0 $15M 169k 85.75
Manpower (MAN) 0.0 $6.9M 84k 81.89
Markel Corporation (MKL) 0.0 $9.0M 11k 801.83
FactSet Research Systems (FDS) 0.0 $6.2M 39k 159.80
HFF 0.0 $7.8M 232k 33.76
Discovery Communications 0.0 $11M 455k 24.29
FLIR Systems 0.0 $7.1M 254k 27.99
Discovery Communications 0.0 $6.8M 263k 26.03
Bce (BCE) 0.0 $6.9M 170k 40.96
Frontier Communications 0.0 $9.8M 2.1M 4.75
New York Community Ban 0.0 $6.7M 373k 18.06
Old Republic International Corporation (ORI) 0.0 $6.4M 411k 15.64
51job 0.0 $11M 400k 27.40
Arch Capital Group (ACGL) 0.0 $7.1M 96k 73.47
Axis Capital Holdings (AXS) 0.0 $8.1M 152k 53.72
First Solar (FSLR) 0.0 $6.0M 140k 42.75
Varian Medical Systems 0.0 $13M 180k 73.78
Southwestern Energy Company 0.0 $8.9M 705k 12.69
Bank of the Ozarks 0.0 $5.8M 132k 43.76
Wynn Resorts (WYNN) 0.0 $7.5M 140k 53.12
Ashford Hospitality Trust 0.0 $16M 2.6M 6.10
Cablevision Systems Corporation 0.0 $13M 384k 32.47
Maximus (MMS) 0.0 $6.8M 115k 59.56
Hawaiian Holdings 0.0 $10M 418k 24.68
SBA Communications Corporation 0.0 $10M 98k 104.74
Celanese Corporation (CE) 0.0 $6.9M 117k 59.17
Owens-Illinois 0.0 $5.9M 283k 20.72
Rogers Communications -cl B (RCI) 0.0 $13M 382k 34.48
Seagate Technology Com Stk 0.0 $16M 347k 44.80
Transcanada Corp 0.0 $9.1M 288k 31.58
Wabash National Corporation (WNC) 0.0 $11M 1.0M 10.59
Abiomed 0.0 $6.4M 69k 92.76
EnerSys (ENS) 0.0 $10M 189k 53.58
Reliance Steel & Aluminum (RS) 0.0 $16M 303k 54.01
Air Transport Services (ATSG) 0.0 $17M 2.0M 8.55
Bruker Corporation (BRKR) 0.0 $11M 678k 16.43
Cabot Microelectronics Corporation 0.0 $7.6M 197k 38.74
Columbus McKinnon (CMCO) 0.0 $12M 643k 18.16
Daktronics (DAKT) 0.0 $12M 1.4M 8.67
Euronet Worldwide (EEFT) 0.0 $6.4M 87k 74.09
FMC Corporation (FMC) 0.0 $8.0M 236k 33.91
Group Cgi Cad Cl A 0.0 $9.8M 271k 36.21
Hormel Foods Corporation (HRL) 0.0 $15M 236k 63.31
Kilroy Realty Corporation (KRC) 0.0 $7.5M 115k 65.16
LaSalle Hotel Properties 0.0 $6.2M 219k 28.39
Manhattan Associates (MANH) 0.0 $7.9M 127k 62.30
MarketAxess Holdings (MKTX) 0.0 $6.2M 67k 92.88
Vail Resorts (MTN) 0.0 $6.4M 62k 104.68
Omega Healthcare Investors (OHI) 0.0 $6.8M 194k 35.15
Pepco Holdings 0.0 $11M 445k 24.22
Qiagen 0.0 $11M 415k 25.80
Raymond James Financial (RJF) 0.0 $8.7M 175k 49.63
SCANA Corporation 0.0 $14M 253k 56.26
Skechers USA 0.0 $11M 79k 134.08
Sovran Self Storage 0.0 $6.8M 72k 94.30
UGI Corporation (UGI) 0.0 $11M 302k 34.82
West Pharmaceutical Services (WST) 0.0 $7.0M 129k 54.12
BorgWarner (BWA) 0.0 $16M 394k 41.59
Flowserve Corporation (FLS) 0.0 $9.5M 231k 41.14
Jarden Corporation 0.0 $7.3M 149k 48.88
KLA-Tencor Corporation (KLAC) 0.0 $14M 278k 50.00
Cheniere Energy (LNG) 0.0 $8.5M 177k 48.30
Medivation 0.0 $7.2M 169k 42.50
MGM Resorts International. (MGM) 0.0 $5.8M 317k 18.45
Neurocrine Biosciences (NBIX) 0.0 $5.7M 143k 39.79
Old Dominion Freight Line (ODFL) 0.0 $8.8M 145k 61.00
Tyler Technologies (TYL) 0.0 $9.0M 60k 149.30
Bk Nova Cad (BNS) 0.0 $7.4M 168k 44.08
First Commonwealth Financial (FCF) 0.0 $14M 1.5M 9.09
Lions Gate Entertainment 0.0 $8.1M 219k 36.80
1st Source Corporation (SRCE) 0.0 $15M 488k 30.80
Ihs 0.0 $5.9M 51k 116.01
Imax Corp Cad (IMAX) 0.0 $6.8M 201k 33.79
ExlService Holdings (EXLS) 0.0 $17M 455k 36.93
Healthsouth 0.0 $6.1M 158k 38.37
Flamel Technologies 0.0 $14M 876k 16.31
Alexandria Real Estate Equities (ARE) 0.0 $7.5M 89k 84.67
Brocade Communications Systems 0.0 $6.0M 582k 10.38
Federal Realty Inv. Trust 0.0 $12M 84k 136.45
Hercules Technology Growth Capital (HTGC) 0.0 $15M 1.5M 10.11
WSFS Financial Corporation (WSFS) 0.0 $16M 566k 28.81
BofI Holding 0.0 $13M 97k 128.83
Cerus Corporation (CERS) 0.0 $11M 2.5M 4.54
Cray 0.0 $5.8M 295k 19.81
Towers Watson & Co 0.0 $6.7M 57k 117.37
Scripps Networks Interactive 0.0 $8.0M 162k 49.19
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0M 75k 93.00
iShares Lehman Aggregate Bond (AGG) 0.0 $14M 129k 109.58
Liberty Property Trust 0.0 $6.5M 206k 31.51
Oneok (OKE) 0.0 $12M 380k 32.20
Pinnacle West Capital Corporation (PNW) 0.0 $17M 263k 64.14
Regency Centers Corporation (REG) 0.0 $7.3M 117k 62.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.1M 29k 248.90
Unisys Corporation (UIS) 0.0 $16M 1.3M 11.90
Udr (UDR) 0.0 $12M 333k 34.48
Camden Property Trust (CPT) 0.0 $8.5M 115k 73.90
Garmin (GRMN) 0.0 $8.2M 229k 35.88
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10M 400k 25.02
Vanguard Total Stock Market ETF (VTI) 0.0 $6.8M 69k 98.71
Charter Communications 0.0 $9.5M 54k 175.85
Vanguard Mid-Cap ETF (VO) 0.0 $7.0M 60k 116.68
Vanguard Total Bond Market ETF (BND) 0.0 $15M 182k 81.93
FleetCor Technologies 0.0 $8.4M 61k 137.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.3M 155k 53.94
Mistras (MG) 0.0 $15M 1.2M 12.85
THL Credit 0.0 $6.7M 611k 10.92
Barclays Bank 0.0 $8.0M 313k 25.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.7M 96k 79.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10M 113k 90.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $12M 136k 85.43
Medley Capital Corporation 0.0 $8.1M 1.1M 7.44
Neovasc 0.0 $11M 2.3M 4.91
Yandex Nv-a (NBIS) 0.0 $5.7M 365k 15.72
Spirit Airlines 0.0 $9.5M 200k 47.30
Stag Industrial (STAG) 0.0 $14M 741k 18.21
Hollyfrontier Corp 0.0 $8.7M 177k 48.84
Pvh Corporation (PVH) 0.0 $15M 150k 101.94
Alkermes (ALKS) 0.0 $7.7M 130k 58.67
Fortune Brands (FBIN) 0.0 $5.7M 120k 47.47
J Global (ZD) 0.0 $6.2M 87k 70.85
Michael Kors Holdings 0.0 $15M 352k 42.24
Jazz Pharmaceuticals (JAZZ) 0.0 $5.9M 44k 132.82
Ishares Tr eafe min volat (EFAV) 0.0 $7.6M 122k 62.39
Epam Systems (EPAM) 0.0 $6.1M 82k 74.52
Ensco Plc Shs Class A 0.0 $5.8M 411k 14.08
Infoblox 0.0 $11M 699k 15.98
Ares Coml Real Estate (ACRE) 0.0 $12M 1.0M 11.99
Tcp Capital 0.0 $14M 1.1M 13.56
Adt 0.0 $9.4M 315k 29.90
Wp Carey (WPC) 0.0 $8.1M 140k 57.81
Tenet Healthcare Corporation (THC) 0.0 $6.3M 170k 36.92
Epr Properties (EPR) 0.0 $6.6M 128k 51.57
Prothena (PRTA) 0.0 $17M 368k 45.34
Workday Inc cl a (WDAY) 0.0 $7.8M 114k 68.86
Cobalt Intl Energy Inc note 0.0 $14M 20M 0.71
Pimco Dynamic Credit Income other 0.0 $9.9M 544k 18.27
Metropcs Communications (TMUS) 0.0 $8.4M 212k 39.81
Blackstone Mtg Tr (BXMT) 0.0 $14M 522k 27.44
Qiwi (QIWI) 0.0 $6.7M 418k 16.12
Mallinckrodt Pub 0.0 $13M 203k 63.94
News (NWSA) 0.0 $8.8M 699k 12.62
Portola Pharmaceuticals 0.0 $15M 342k 42.62
Independent Bank 0.0 $13M 340k 38.43
Aratana Therapeutics 0.0 $10M 1.2M 8.46
Spirit Realty reit 0.0 $5.9M 650k 9.14
Independence Realty Trust In (IRT) 0.0 $9.7M 1.3M 7.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $16M 89k 175.71
Sirius Xm Holdings 0.0 $6.4M 1.7M 3.74
Allegion Plc equity (ALLE) 0.0 $9.3M 161k 57.66
Hilton Worlwide Hldgs 0.0 $8.4M 366k 22.94
Ftd Cos 0.0 $11M 353k 29.80
Fs Investment Corporation 0.0 $9.9M 1.1M 9.32
Cherry Hill Mort (CHMI) 0.0 $7.6M 499k 15.23
Burlington Stores (BURL) 0.0 $6.4M 125k 51.04
Aerie Pharmaceuticals 0.0 $9.3M 526k 17.74
Xencor (XNCR) 0.0 $13M 1.0M 12.23
Keurig Green Mtn 0.0 $12M 220k 52.14
Heron Therapeutics (HRTX) 0.0 $16M 634k 24.40
Tpg Specialty Lnding Inc equity 0.0 $6.5M 396k 16.43
Ladder Capital Corp Class A (LADR) 0.0 $13M 893k 14.32
Investors Ban 0.0 $6.8M 547k 12.34
Navient Corporation equity (NAVI) 0.0 $7.7M 682k 11.24
Ally Financial (ALLY) 0.0 $8.4M 414k 20.38
Otonomy 0.0 $9.9M 556k 17.81
Intersect Ent 0.0 $7.5M 321k 23.40
Iron Mountain (IRM) 0.0 $11M 356k 31.02
Qorvo (QRVO) 0.0 $11M 251k 45.05
Great Ajax Corp reit (RPT) 0.0 $6.4M 514k 12.37
Tegna (TGNA) 0.0 $8.8M 395k 22.39
Seres Therapeutics 0.0 $13M 378k 35.09
Glaukos (GKOS) 0.0 $17M 684k 24.19
Columbia Pipeline 0.0 $11M 581k 18.29
Ing Groep N V dbcv 6.000%12/2 0.0 $8.9M 8.9M 1.00
Vareit, Inc reits 0.0 $8.0M 1.0M 7.72
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $14M 580k 24.74
Chiasma 0.0 $12M 620k 19.88
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 $280k 12k 23.81
Compass Minerals International (CMP) 0.0 $2.1M 26k 78.37
Covanta Holding Corporation 0.0 $1.1M 66k 17.45
Diamond Offshore Drilling 0.0 $1.7M 97k 17.30
Keryx Biopharmaceuticals 0.0 $621k 177k 3.52
PHH Corporation 0.0 $1.1M 81k 14.12
Stewart Information Services Corporation (STC) 0.0 $1.2M 29k 40.90
America Movil Sab De Cv spon adr l 0.0 $703k 43k 16.56
Barrick Gold Corp (GOLD) 0.0 $4.1M 641k 6.36
Crown Holdings (CCK) 0.0 $4.8M 105k 45.75
EXCO Resources 0.0 $179k 238k 0.75
Mobile TeleSystems OJSC 0.0 $289k 40k 7.21
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 377k 4.35
Vale (VALE) 0.0 $1.2M 280k 4.20
Infosys Technologies (INFY) 0.0 $1.5M 79k 19.09
Petroleo Brasileiro SA (PBR.A) 0.0 $2.2M 607k 3.68
Owens Corning (OC) 0.0 $3.5M 84k 41.91
China Mobile 0.0 $631k 11k 59.51
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.6M 189k 8.68
Federal-Mogul Corporation 0.0 $374k 55k 6.84
Portland General Electric Company (POR) 0.0 $4.7M 126k 36.97
Boyd Gaming Corporation (BYD) 0.0 $1.8M 111k 16.30
Joy Global 0.0 $1.0M 69k 14.93
Denny's Corporation (DENN) 0.0 $1.3M 121k 11.03
iStar Financial 0.0 $1.5M 117k 12.58
Seacor Holdings 0.0 $1.7M 29k 59.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 30k 38.23
Genworth Financial (GNW) 0.0 $1.9M 410k 4.62
MB Financial 0.0 $3.7M 113k 32.64
Starwood Property Trust (STWD) 0.0 $3.4M 164k 20.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.9M 4.2k 1167.98
First Citizens BancShares (FCNCA) 0.0 $2.7M 12k 226.02
First Financial Ban (FFBC) 0.0 $1.9M 102k 19.08
Two Harbors Investment 0.0 $2.0M 231k 8.82
Rli (RLI) 0.0 $3.9M 74k 53.53
CVB Financial (CVBF) 0.0 $3.1M 183k 16.70
FTI Consulting (FCN) 0.0 $2.7M 66k 41.51
MGIC Investment (MTG) 0.0 $5.2M 560k 9.26
Interactive Brokers (IBKR) 0.0 $1.4M 36k 39.46
Safety Insurance (SAFT) 0.0 $1.3M 24k 54.15
DST Systems 0.0 $2.5M 23k 105.12
SEI Investments Company (SEIC) 0.0 $5.1M 105k 48.23
IAC/InterActive 0.0 $2.9M 44k 65.27
Dick's Sporting Goods (DKS) 0.0 $3.2M 64k 49.61
Seattle Genetics 0.0 $2.5M 64k 38.56
AMAG Pharmaceuticals 0.0 $2.2M 56k 39.73
Orexigen Therapeutics 0.0 $382k 181k 2.11
XenoPort 0.0 $242k 70k 3.46
HSN 0.0 $3.5M 61k 57.25
Interval Leisure 0.0 $1.2M 67k 18.36
RadNet (RDNT) 0.0 $61k 11k 5.55
ResMed (RMD) 0.0 $5.4M 105k 50.96
Clean Harbors (CLH) 0.0 $1.8M 41k 43.97
KB Home (KBH) 0.0 $2.1M 154k 13.55
Shaw Communications Inc cl b conv 0.0 $1.2M 60k 19.40
Acxiom Corporation 0.0 $2.3M 116k 19.76
Avon Products 0.0 $1.0M 311k 3.25
Bank of Hawaii Corporation (BOH) 0.0 $2.5M 39k 63.50
Brown & Brown (BRO) 0.0 $2.7M 87k 30.97
Cameco Corporation (CCJ) 0.0 $1.2M 100k 12.17
Carter's (CRI) 0.0 $3.3M 36k 90.64
Continental Resources 0.0 $2.0M 70k 28.98
Copart (CPRT) 0.0 $2.8M 86k 32.90
Core Laboratories 0.0 $304k 3.0k 99.90
Cracker Barrel Old Country Store (CBRL) 0.0 $5.2M 35k 147.29
Cullen/Frost Bankers (CFR) 0.0 $3.0M 48k 63.59
Curtiss-Wright (CW) 0.0 $5.0M 80k 62.42
Diebold Incorporated 0.0 $3.3M 112k 29.77
Federated Investors (FHI) 0.0 $1.6M 55k 28.90
Greif (GEF) 0.0 $1.3M 41k 31.91
Harsco Corporation (NVRI) 0.0 $1.1M 124k 9.07
Hawaiian Electric Industries (HE) 0.0 $2.0M 69k 28.70
Heartland Express (HTLD) 0.0 $1.9M 97k 19.94
Hillenbrand (HI) 0.0 $2.5M 96k 26.01
IDEXX Laboratories (IDXX) 0.0 $4.9M 66k 74.25
J.C. Penney Company 0.0 $1.8M 197k 9.29
Lumber Liquidators Holdings 0.0 $277k 21k 13.12
Mercury General Corporation (MCY) 0.0 $818k 16k 50.51
Nuance Communications 0.0 $2.8M 170k 16.37
Power Integrations (POWI) 0.0 $2.2M 53k 42.17
RPM International (RPM) 0.0 $3.6M 87k 41.88
Rollins (ROL) 0.0 $1.7M 65k 26.86
Solera Holdings 0.0 $2.9M 54k 54.00
Sonoco Products Company (SON) 0.0 $3.5M 94k 37.74
Steelcase (SCS) 0.0 $2.3M 127k 18.41
Valspar Corporation 0.0 $4.2M 58k 71.88
Trimble Navigation (TRMB) 0.0 $3.5M 216k 16.42
Uti Worldwide 0.0 $587k 128k 4.59
Ultra Petroleum 0.0 $1.5M 237k 6.39
Waste Connections 0.0 $4.4M 91k 48.58
Willis Group Holdings 0.0 $610k 15k 40.96
Zebra Technologies (ZBRA) 0.0 $2.5M 33k 76.56
Buckle (BKE) 0.0 $2.2M 59k 36.96
Redwood Trust (RWT) 0.0 $1.9M 139k 13.84
Supervalu 0.0 $2.4M 338k 7.18
Franklin Electric (FELE) 0.0 $2.8M 101k 27.23
Itron (ITRI) 0.0 $2.0M 64k 31.91
KBR (KBR) 0.0 $1.9M 112k 16.66
Nu Skin Enterprises (NUS) 0.0 $1.5M 37k 41.27
Schnitzer Steel Industries (RDUS) 0.0 $163k 12k 13.52
Sensient Technologies Corporation (SXT) 0.0 $4.6M 75k 61.30
Simpson Manufacturing (SSD) 0.0 $2.3M 69k 33.49
Jack in the Box (JACK) 0.0 $5.0M 65k 77.03
BE Aerospace 0.0 $3.6M 81k 43.90
Briggs & Stratton Corporation 0.0 $1.5M 79k 19.30
CACI International (CACI) 0.0 $2.8M 38k 73.96
Timken Company (TKR) 0.0 $1.7M 61k 27.48
Albany International (AIN) 0.0 $1.2M 43k 28.62
Avista Corporation (AVA) 0.0 $3.3M 99k 33.25
Cabot Corporation (CBT) 0.0 $1.5M 49k 31.57
Charles River Laboratories (CRL) 0.0 $1.9M 30k 63.54
Commercial Metals Company (CMC) 0.0 $2.1M 156k 13.55
TETRA Technologies (TTI) 0.0 $740k 125k 5.91
Affymetrix 0.0 $1.1M 129k 8.54
Autoliv (ALV) 0.0 $769k 7.1k 109.06
ABM Industries (ABM) 0.0 $2.3M 86k 27.31
Entegris (ENTG) 0.0 $2.8M 213k 13.19
Winnebago Industries (WGO) 0.0 $696k 36k 19.15
ACI Worldwide (ACIW) 0.0 $4.6M 217k 21.12
Cooper Companies 0.0 $5.3M 36k 148.86
Bemis Company 0.0 $2.9M 73k 39.58
Blount International 0.0 $274k 49k 5.56
Waddell & Reed Financial 0.0 $2.3M 66k 34.78
Regis Corporation 0.0 $884k 67k 13.11
Rent-A-Center (UPBD) 0.0 $1.9M 79k 24.26
Universal Corporation (UVV) 0.0 $3.8M 76k 49.57
Tuesday Morning Corporation 0.0 $268k 50k 5.42
Cato Corporation (CATO) 0.0 $1.4M 41k 34.02
Healthcare Realty Trust Incorporated 0.0 $4.9M 195k 24.85
Ruby Tuesday 0.0 $153k 25k 6.19
Tidewater 0.0 $846k 64k 13.14
Intersil Corporation 0.0 $2.7M 228k 11.70
Manitowoc Company 0.0 $1.5M 101k 15.00
AVX Corporation 0.0 $1.0M 79k 13.08
Coherent 0.0 $2.2M 40k 54.71
Fresh Del Monte Produce (FDP) 0.0 $1.7M 42k 39.50
Invacare Corporation 0.0 $653k 45k 14.47
BancorpSouth 0.0 $4.1M 171k 23.77
Plantronics 0.0 $3.2M 64k 50.85
Taro Pharmaceutical Industries (TARO) 0.0 $4.3M 30k 142.89
Weight Watchers International 0.0 $239k 38k 6.37
Barnes 0.0 $3.3M 92k 36.05
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 81k 26.56
MDU Resources (MDU) 0.0 $2.3M 134k 17.20
Tetra Tech (TTEK) 0.0 $2.8M 114k 24.31
Matthews International Corporation (MATW) 0.0 $2.5M 51k 48.97
Pier 1 Imports 0.0 $973k 141k 6.90
Herman Miller (MLKN) 0.0 $3.3M 116k 28.84
DeVry 0.0 $2.7M 100k 27.21
Electronics For Imaging 0.0 $3.7M 86k 43.28
Haemonetics Corporation (HAE) 0.0 $2.4M 74k 32.32
Cabela's Incorporated 0.0 $1.7M 36k 45.61
Crane 0.0 $1.9M 41k 46.60
Men's Wearhouse 0.0 $3.5M 83k 42.52
Adtran 0.0 $1.4M 96k 14.60
Sonic Corporation 0.0 $2.1M 91k 22.95
Mercury Computer Systems (MRCY) 0.0 $683k 43k 15.92
United States Cellular Corporation (AD) 0.0 $526k 15k 35.44
Forward Air Corporation 0.0 $1.9M 46k 41.49
Ultratech 0.0 $403k 25k 16.01
Novartis (NVS) 0.0 $2.2M 24k 91.90
Ciber 0.0 $128k 40k 3.18
Progress Software Corporation (PRGS) 0.0 $2.3M 88k 25.83
Integrated Device Technology 0.0 $5.3M 260k 20.30
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 59k 33.22
Federal Signal Corporation (FSS) 0.0 $1.4M 99k 13.71
Callaway Golf Company (MODG) 0.0 $958k 115k 8.35
MSC Industrial Direct (MSM) 0.0 $2.4M 39k 61.03
Olin Corporation (OLN) 0.0 $5.5M 329k 16.81
West Marine 0.0 $90k 10k 8.74
AGCO Corporation (AGCO) 0.0 $3.4M 72k 46.62
Convergys Corporation 0.0 $4.2M 182k 23.11
Lancaster Colony (MZTI) 0.0 $2.9M 30k 97.49
STAAR Surgical Company (STAA) 0.0 $400k 52k 7.77
Wolverine World Wide (WWW) 0.0 $4.2M 194k 21.64
Shoe Carnival (SCVL) 0.0 $220k 9.3k 23.78
Universal Electronics (UEIC) 0.0 $997k 24k 42.03
Williams-Sonoma (WSM) 0.0 $5.2M 69k 76.35
Gartner (IT) 0.0 $5.3M 63k 83.93
Mentor Graphics Corporation 0.0 $4.2M 169k 24.63
Cenovus Energy (CVE) 0.0 $1.7M 113k 15.16
Domtar Corp 0.0 $1.7M 48k 35.75
GlaxoSmithKline 0.0 $1.1M 28k 38.46
Honda Motor (HMC) 0.0 $886k 30k 29.89
Royal Dutch Shell 0.0 $509k 11k 47.43
John Wiley & Sons (WLY) 0.0 $1.9M 39k 50.04
Apollo 0.0 $1.6M 147k 11.06
Encana Corp 0.0 $771k 120k 6.44
White Mountains Insurance Gp (WTM) 0.0 $3.7M 4.9k 747.37
First Midwest Ban 0.0 $2.1M 118k 17.54
Shinhan Financial (SHG) 0.0 $2.8M 81k 34.80
Canadian Pacific Railway 0.0 $2.7M 19k 143.55
Mitsubishi UFJ Financial (MUFG) 0.0 $1.8M 298k 6.09
Echostar Corporation (SATS) 0.0 $1.2M 28k 43.02
Total (TTE) 0.0 $3.9M 86k 44.71
VCA Antech 0.0 $2.9M 56k 52.64
Mbia (MBI) 0.0 $1.2M 196k 6.08
Dillard's (DDS) 0.0 $989k 11k 87.40
Lexmark International 0.0 $1.3M 46k 28.98
Buckeye Partners 0.0 $1.2M 20k 59.29
Imperial Oil (IMO) 0.0 $2.2M 70k 31.61
Brown-Forman Corporation (BF.A) 0.0 $1.6M 15k 106.97
Calumet Specialty Products Partners, L.P 0.0 $237k 9.8k 24.28
Forest City Enterprises 0.0 $4.5M 223k 20.13
ITC Holdings 0.0 $3.7M 112k 33.34
Washington Real Estate Investment Trust (ELME) 0.0 $3.4M 135k 24.93
First Industrial Realty Trust (FR) 0.0 $4.6M 218k 20.95
Cohen & Steers (CNS) 0.0 $1.2M 43k 27.44
Valley National Ban (VLY) 0.0 $3.6M 366k 9.84
International Speedway Corporation 0.0 $1.6M 49k 31.73
Abercrombie & Fitch (ANF) 0.0 $2.4M 112k 21.19
Ban (TBBK) 0.0 $136k 18k 7.60
Prestige Brands Holdings (PBH) 0.0 $4.0M 89k 45.16
USG Corporation 0.0 $1.5M 55k 26.62
National Beverage (FIZZ) 0.0 $349k 11k 30.75
Tupperware Brands Corporation 0.0 $1.7M 35k 49.50
Tootsie Roll Industries (TR) 0.0 $1.2M 37k 31.29
Hospitality Properties Trust 0.0 $4.3M 166k 25.58
Sturm, Ruger & Company (RGR) 0.0 $2.0M 34k 58.69
Deluxe Corporation (DLX) 0.0 $5.1M 91k 55.74
W.R. Berkley Corporation (WRB) 0.0 $4.3M 79k 54.37
Enstar Group (ESGR) 0.0 $2.4M 16k 149.98
Franklin Street Properties (FSP) 0.0 $2.9M 267k 10.75
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 49k 22.27
Msci (MSCI) 0.0 $4.6M 78k 59.46
Middleburg Financial 0.0 $203k 12k 17.58
Penn National Gaming (PENN) 0.0 $2.0M 116k 16.78
American Woodmark Corporation (AMWD) 0.0 $1.2M 18k 64.89
Encore Capital (ECPG) 0.0 $1.4M 39k 36.99
Isle of Capri Casinos 0.0 $221k 13k 17.40
Monarch Casino & Resort (MCRI) 0.0 $237k 13k 17.95
Pinnacle Entertainment 0.0 $3.8M 113k 33.84
Hilltop Holdings (HTH) 0.0 $2.6M 130k 19.81
Knight Transportation 0.0 $2.2M 91k 24.00
Penn Virginia Corporation 0.0 $24k 46k 0.52
Toll Brothers (TOL) 0.0 $4.6M 135k 34.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 6.3k 193.33
ProAssurance Corporation (PRA) 0.0 $2.1M 42k 49.07
Hovnanian Enterprises 0.0 $137k 77k 1.77
Krispy Kreme Doughnuts 0.0 $1.5M 103k 14.63
Balchem Corporation (BCPC) 0.0 $3.1M 51k 60.78
Scientific Games (LNW) 0.0 $505k 48k 10.44
Ii-vi 0.0 $1.5M 91k 16.08
Churchill Downs (CHDN) 0.0 $2.9M 21k 133.82
Ascent Media Corporation 0.0 $556k 20k 27.39
Cumulus Media 0.0 $89k 127k 0.70
Eagle Materials (EXP) 0.0 $2.3M 34k 68.43
Live Nation Entertainment (LYV) 0.0 $2.1M 89k 24.04
SandRidge Energy 0.0 $38k 141k 0.27
Strayer Education 0.0 $869k 16k 54.97
United States Oil Fund 0.0 $1.5M 140k 11.00
Beacon Roofing Supply (BECN) 0.0 $2.6M 81k 32.49
TrueBlue (TBI) 0.0 $1.5M 66k 22.47
Janus Capital 0.0 $3.2M 234k 13.60
Papa John's Int'l (PZZA) 0.0 $3.7M 54k 68.48
St. Joe Company (JOE) 0.0 $1.7M 89k 19.13
Astoria Financial Corporation 0.0 $2.3M 143k 16.10
Cousins Properties 0.0 $4.0M 429k 9.22
Dynex Capital 0.0 $69k 11k 6.60
Empire District Electric Company 0.0 $1.4M 66k 22.03
East West Ban (EWBC) 0.0 $4.3M 112k 38.42
WABCO Holdings 0.0 $4.0M 38k 104.84
Mueller Industries (MLI) 0.0 $3.7M 125k 29.58
GATX Corporation (GATX) 0.0 $1.4M 33k 44.16
BreitBurn Energy Partners 0.0 $47k 23k 2.03
Energy Xxi 0.0 $155k 147k 1.05
Theravance 0.0 $1.0M 146k 7.18
ViaSat (VSAT) 0.0 $5.0M 77k 64.29
PDL BioPharma 0.0 $1.5M 300k 5.03
Linn Energy 0.0 $87k 32k 2.69
OMNOVA Solutions 0.0 $105k 19k 5.52
NewMarket Corporation (NEU) 0.0 $2.1M 5.9k 357.05
Patterson-UTI Energy (PTEN) 0.0 $1.5M 111k 13.14
Methanex Corp (MEOH) 0.0 $216k 6.5k 33.13
American National Insurance Company 0.0 $660k 6.8k 97.65
Aptar (ATR) 0.0 $3.3M 50k 65.96
Chesapeake Energy Corporation 0.0 $5.3M 1.2M 4.50
Credit Acceptance (CACC) 0.0 $904k 4.6k 196.95
Drew Industries 0.0 $1.9M 35k 54.61
Primerica (PRI) 0.0 $3.8M 85k 45.07
TCF Financial Corporation 0.0 $2.0M 131k 15.16
Thor Industries (THO) 0.0 $1.7M 34k 51.81
Kaiser Aluminum (KALU) 0.0 $2.1M 26k 80.25
Enbridge Energy Management 0.0 $294k 12k 23.76
Gra (GGG) 0.0 $3.1M 46k 67.03
MercadoLibre (MELI) 0.0 $1.7M 18k 91.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.5M 19k 80.39
Penske Automotive (PAG) 0.0 $1.3M 27k 48.46
Aaron's 0.0 $1.6M 45k 36.11
Sears Holdings Corporation 0.0 $509k 23k 22.58
World Acceptance (WRLD) 0.0 $288k 11k 26.87
Kennametal (KMT) 0.0 $1.5M 61k 24.88
Monster Worldwide 0.0 $999k 156k 6.42
Resources Connection (RGP) 0.0 $1.1M 76k 15.07
Contango Oil & Gas Company 0.0 $184k 24k 7.59
Nelnet (NNI) 0.0 $1.4M 40k 34.60
Umpqua Holdings Corporation 0.0 $5.4M 331k 16.30
Meredith Corporation 0.0 $2.6M 60k 42.58
NVR (NVR) 0.0 $4.9M 3.2k 1525.30
CNA Financial Corporation (CNA) 0.0 $679k 19k 34.92
Whiting Petroleum Corporation 0.0 $2.5M 167k 15.27
Domino's Pizza (DPZ) 0.0 $4.4M 41k 107.90
Trex Company (TREX) 0.0 $1.8M 54k 33.32
New York Times Company (NYT) 0.0 $2.7M 227k 11.81
Universal Technical Institute (UTI) 0.0 $51k 15k 3.49
Hub (HUBG) 0.0 $2.2M 60k 36.41
Landstar System (LSTR) 0.0 $2.2M 34k 63.47
Lannett Company 0.0 $2.0M 49k 41.51
TeleTech Holdings 0.0 $786k 29k 26.78
Investment Technology 0.0 $722k 54k 13.35
Toro Company (TTC) 0.0 $2.5M 35k 70.54
NACCO Industries (NC) 0.0 $203k 4.3k 47.54
Donaldson Company (DCI) 0.0 $2.6M 92k 28.08
PICO Holdings 0.0 $109k 11k 9.70
Sinclair Broadcast 0.0 $2.8M 110k 25.32
Fair Isaac Corporation (FICO) 0.0 $4.6M 55k 84.50
Choice Hotels International (CHH) 0.0 $887k 19k 47.62
G&K Services 0.0 $2.1M 32k 66.62
Lexington Realty Trust (LXP) 0.0 $4.0M 494k 8.10
Entravision Communication (EVC) 0.0 $521k 78k 6.65
Gray Television (GTN) 0.0 $1.0M 79k 12.76
Nexstar Broadcasting (NXST) 0.0 $2.6M 55k 47.35
FelCor Lodging Trust Incorporated 0.0 $1.7M 244k 7.07
Avis Budget (CAR) 0.0 $2.9M 66k 43.68
Entercom Communications 0.0 $109k 11k 10.19
Hertz Global Holdings 0.0 $5.3M 315k 16.73
ACCO Brands Corporation (ACCO) 0.0 $1.3M 180k 7.07
Calpine Corporation 0.0 $4.3M 295k 14.60
Libbey 0.0 $907k 28k 32.63
W.R. Grace & Co. 0.0 $4.5M 48k 93.06
Radian (RDN) 0.0 $5.0M 316k 15.91
Rite Aid Corporation 0.0 $4.4M 724k 6.07
Atmel Corporation 0.0 $2.2M 275k 8.07
Employers Holdings (EIG) 0.0 $960k 43k 22.30
Genes (GCO) 0.0 $2.4M 43k 57.06
NetEase (NTES) 0.0 $2.2M 19k 120.13
Kopin Corporation (KOPN) 0.0 $108k 35k 3.13
Mueller Water Products (MWA) 0.0 $2.4M 313k 7.66
Titan International (TWI) 0.0 $109k 17k 6.60
Endurance Specialty Hldgs Lt 0.0 $2.7M 44k 61.03
Griffon Corporation (GFF) 0.0 $690k 44k 15.77
McGrath Rent (MGRC) 0.0 $1.1M 40k 26.70
Amkor Technology (AMKR) 0.0 $587k 131k 4.49
Magellan Health Services 0.0 $2.7M 49k 55.42
BOK Financial Corporation (BOKF) 0.0 $1.5M 23k 64.71
Teekay Shipping Marshall Isl 0.0 $847k 29k 29.62
Brinker International (EAT) 0.0 $2.4M 45k 52.66
Darling International (DAR) 0.0 $2.8M 251k 11.24
Quantum Corporation 0.0 $20k 29k 0.68
CONSOL Energy 0.0 $3.8M 385k 9.80
AMN Healthcare Services (AMN) 0.0 $2.6M 85k 30.01
American Software (LGTY) 0.0 $210k 22k 9.42
Louisiana-Pacific Corporation (LPX) 0.0 $3.7M 262k 14.24
Stage Stores 0.0 $375k 38k 9.84
Barnes & Noble 0.0 $740k 61k 12.11
Silgan Holdings (SLGN) 0.0 $1.4M 28k 52.05
Dolby Laboratories (DLB) 0.0 $1.1M 32k 32.60
First Horizon National Corporation (FHN) 0.0 $2.4M 171k 14.18
NutriSystem 0.0 $1.0M 38k 26.53
PharMerica Corporation 0.0 $1.6M 58k 28.48
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 150k 12.40
Array BioPharma 0.0 $978k 214k 4.56
Eaton Vance 0.0 $2.8M 84k 33.42
Advanced Energy Industries (AEIS) 0.0 $1.6M 62k 26.29
Aircastle 0.0 $2.1M 101k 20.61
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 111k 19.94
American Vanguard (AVD) 0.0 $118k 10k 11.57
Amtrust Financial Services 0.0 $1.7M 27k 62.99
BGC Partners 0.0 $2.4M 291k 8.22
Boston Private Financial Holdings 0.0 $1.6M 136k 11.70
Brooks Automation (AZTA) 0.0 $1.3M 114k 11.71
Brunswick Corporation (BC) 0.0 $2.9M 61k 47.89
Companhia de Saneamento Basi (SBS) 0.0 $610k 157k 3.88
Cincinnati Bell 0.0 $1.0M 321k 3.12
Clean Energy Fuels (CLNE) 0.0 $507k 113k 4.50
Cogent Communications (CCOI) 0.0 $2.3M 84k 27.16
CTS Corporation (CTS) 0.0 $963k 52k 18.52
DineEquity (DIN) 0.0 $2.7M 30k 91.66
Enbridge (ENB) 0.0 $3.9M 104k 37.13
Enterprise Products Partners (EPD) 0.0 $5.1M 205k 24.90
ESCO Technologies (ESE) 0.0 $1.3M 35k 35.90
FBL Financial 0.0 $834k 14k 61.50
Ferro Corporation 0.0 $1.3M 122k 10.95
Harte-Hanks 0.0 $65k 19k 3.52
Health Net 0.0 $4.1M 67k 60.21
Impax Laboratories 0.0 $4.2M 121k 35.21
Insight Enterprises (NSIT) 0.0 $1.6M 61k 25.86
InterNAP Network Services 0.0 $228k 37k 6.13
Alere 0.0 $2.5M 52k 48.16
ION Geophysical Corporation 0.0 $74k 189k 0.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.9M 34k 143.77
Kadant (KAI) 0.0 $339k 8.7k 38.97
KapStone Paper and Packaging 0.0 $2.9M 175k 16.51
Kindred Healthcare 0.0 $2.1M 132k 15.75
Lindsay Corporation (LNN) 0.0 $1.7M 25k 67.79
Loral Space & Communications 0.0 $1.2M 26k 47.06
Marine Products (MPX) 0.0 $225k 32k 6.95
Marvell Technology Group 0.0 $3.1M 343k 9.05
Microsemi Corporation 0.0 $5.6M 171k 32.82
National HealthCare Corporation (NHC) 0.0 $958k 16k 60.88
Newpark Resources (NPKI) 0.0 $693k 135k 5.12
Newport Corporation 0.0 $924k 67k 13.75
NewStar Financial 0.0 $223k 27k 8.20
Old National Ban (ONB) 0.0 $2.7M 197k 13.93
Osiris Therapeutics 0.0 $700k 38k 18.47
PMC-Sierra 0.0 $1.9M 278k 6.77
Sanderson Farms 0.0 $2.1M 31k 68.57
Saia (SAIA) 0.0 $1.1M 35k 30.95
Ship Finance Intl 0.0 $1.4M 85k 16.25
Sonic Automotive (SAH) 0.0 $1.1M 53k 20.41
Sun Life Financial (SLF) 0.0 $2.2M 69k 32.26
Syntel 0.0 $2.5M 56k 45.31
TICC Capital 0.0 $489k 80k 6.08
Tesco Corporation 0.0 $325k 46k 7.14
Triple-S Management 0.0 $539k 30k 17.82
Tutor Perini Corporation (TPC) 0.0 $839k 51k 16.46
W&T Offshore (WTI) 0.0 $208k 69k 3.00
Agilysys (AGYS) 0.0 $126k 11k 11.10
Amedisys (AMED) 0.0 $1.7M 46k 37.97
Amer (UHAL) 0.0 $2.3M 5.8k 393.53
American Equity Investment Life Holding 0.0 $3.0M 128k 23.31
Andersons (ANDE) 0.0 $1.4M 40k 34.05
AngioDynamics (ANGO) 0.0 $384k 29k 13.20
Apogee Enterprises (APOG) 0.0 $1.7M 39k 44.64
Ares Capital Corporation (ARCC) 0.0 $549k 38k 14.48
Black Hills Corporation (BKH) 0.0 $3.0M 73k 41.34
Brookline Ban 0.0 $1.6M 155k 10.14
Cantel Medical 0.0 $3.7M 65k 56.70
Cash America International 0.0 $1.2M 43k 27.97
CIRCOR International 0.0 $1.1M 27k 40.12
Cliffs Natural Resources 0.0 $351k 144k 2.44
Community Health Systems (CYH) 0.0 $3.8M 89k 42.77
Cross Country Healthcare (CCRN) 0.0 $566k 42k 13.61
DepoMed 0.0 $2.1M 111k 18.85
DSW 0.0 $1.1M 45k 25.31
E.W. Scripps Company (SSP) 0.0 $1.5M 87k 17.67
Elizabeth Arden 0.0 $324k 28k 11.70
Evercore Partners (EVR) 0.0 $3.1M 62k 50.24
Ez (EZPW) 0.0 $366k 59k 6.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $568k 54k 10.53
Gamco Investors (GAMI) 0.0 $958k 18k 54.88
Gibraltar Industries (ROCK) 0.0 $672k 37k 18.36
Great Southern Ban (GSBC) 0.0 $425k 9.8k 43.32
Haverty Furniture Companies (HVT) 0.0 $446k 19k 23.47
Hecla Mining Company (HL) 0.0 $924k 469k 1.97
Herbalife Ltd Com Stk (HLF) 0.0 $2.7M 49k 54.49
Horsehead Holding 0.0 $185k 61k 3.04
Ingram Micro 0.0 $3.1M 114k 27.24
Innospec (IOSP) 0.0 $1.8M 38k 46.52
International Bancshares Corporation 0.0 $2.3M 92k 25.03
Iridium Communications (IRDM) 0.0 $653k 106k 6.15
Key Energy Services 0.0 $107k 229k 0.47
Korn/Ferry International (KFY) 0.0 $2.7M 81k 33.07
Littelfuse (LFUS) 0.0 $3.4M 38k 91.15
Macquarie Infrastructure Company 0.0 $3.3M 45k 74.67
ManTech International Corporation 0.0 $1.1M 44k 25.70
Methode Electronics (MEI) 0.0 $2.2M 69k 31.90
Minerals Technologies (MTX) 0.0 $3.1M 64k 48.16
Myers Industries (MYE) 0.0 $352k 26k 13.39
Neenah Paper 0.0 $1.4M 23k 58.29
On Assignment 0.0 $3.2M 87k 36.90
Pep Boys - Manny, Moe & Jack 0.0 $879k 72k 12.19
Perficient (PRFT) 0.0 $766k 50k 15.42
Phi 0.0 $418k 22k 18.88
Prosperity Bancshares (PB) 0.0 $5.4M 109k 49.11
Rex Energy Corporation 0.0 $106k 51k 2.07
Stillwater Mining Company 0.0 $1.8M 175k 10.33
Synta Pharmaceuticals 0.0 $135k 78k 1.74
TowneBank (TOWN) 0.0 $1.5M 80k 18.85
Universal Display Corporation (OLED) 0.0 $2.5M 74k 33.90
Universal Forest Products 0.0 $1.4M 25k 57.69
Virtusa Corporation 0.0 $2.2M 42k 51.32
Western Gas Partners 0.0 $589k 13k 46.85
Western Refining 0.0 $5.3M 121k 44.12
World Wrestling Entertainment 0.0 $344k 20k 16.90
Atlas Air Worldwide Holdings 0.0 $1.1M 31k 34.57
AllianceBernstein Holding (AB) 0.0 $859k 32k 26.59
Asbury Automotive (ABG) 0.0 $3.9M 48k 81.15
American Campus Communities 0.0 $4.3M 119k 36.24
Almost Family 0.0 $401k 10k 40.10
Assured Guaranty (AGO) 0.0 $3.5M 142k 25.00
Air Methods Corporation 0.0 $2.5M 75k 34.08
Albany Molecular Research 0.0 $518k 30k 17.41
AmeriGas Partners 0.0 $631k 15k 41.51
Atlantic Tele-Network 0.0 $1.1M 14k 73.90
Atmos Energy Corporation (ATO) 0.0 $4.4M 75k 58.18
Atrion Corporation (ATRI) 0.0 $1.0M 2.8k 375.00
Actuant Corporation 0.0 $1.8M 97k 18.39
Atwood Oceanics 0.0 $1.5M 103k 14.81
Armstrong World Industries (AWI) 0.0 $1.1M 22k 47.74
Bill Barrett Corporation 0.0 $233k 71k 3.30
Black Box Corporation 0.0 $274k 19k 14.76
BioCryst Pharmaceuticals (BCRX) 0.0 $1.4M 119k 11.40
Benchmark Electronics (BHE) 0.0 $1.7M 79k 21.76
Bio-Rad Laboratories (BIO) 0.0 $2.0M 15k 134.33
BioScrip 0.0 $171k 92k 1.87
Brady Corporation (BRC) 0.0 $1.5M 79k 19.65
Bristow 0.0 $1.5M 58k 26.17
Camden National Corporation (CAC) 0.0 $208k 5.2k 40.39
Cheesecake Factory Incorporated (CAKE) 0.0 $4.7M 88k 53.96
Commerce Bancshares (CBSH) 0.0 $3.3M 72k 45.55
Community Bank System (CBU) 0.0 $2.5M 66k 37.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $320k 114k 2.82
Cedar Shopping Centers 0.0 $811k 131k 6.21
Cardinal Financial Corporation 0.0 $1.1M 47k 23.02
Celadon (CGIP) 0.0 $242k 15k 16.00
Cognex Corporation (CGNX) 0.0 $2.1M 63k 34.37
Chemed Corp Com Stk (CHE) 0.0 $3.9M 29k 133.46
Chico's FAS 0.0 $3.5M 220k 15.73
Checkpoint Systems 0.0 $383k 53k 7.25
Mack-Cali Realty (VRE) 0.0 $3.5M 184k 18.88
Cibc Cad (CM) 0.0 $4.0M 55k 71.96
Comtech Telecomm (CMTL) 0.0 $205k 10k 20.60
Cinemark Holdings (CNK) 0.0 $2.4M 75k 32.49
Consolidated Communications Holdings 0.0 $1.6M 84k 19.27
Columbia Sportswear Company (COLM) 0.0 $2.6M 44k 58.78
Core-Mark Holding Company 0.0 $2.7M 41k 65.45
Copa Holdings Sa-class A (CPA) 0.0 $1.4M 33k 41.94
Capital Product 0.0 $102k 17k 6.14
CARBO Ceramics 0.0 $640k 34k 18.99
Cirrus Logic (CRUS) 0.0 $3.3M 106k 31.51
Carrizo Oil & Gas 0.0 $2.6M 84k 30.54
Cooper Tire & Rubber Company 0.0 $3.6M 92k 39.51
CVR Energy (CVI) 0.0 $534k 13k 41.08
Clayton Williams Energy 0.0 $383k 9.9k 38.80
Dime Community Bancshares 0.0 $936k 55k 16.90
Delhaize 0.0 $1.1M 51k 22.13
Douglas Emmett (DEI) 0.0 $4.3M 151k 28.72
Donegal (DGICA) 0.0 $209k 15k 14.07
Digi International (DGII) 0.0 $161k 14k 11.79
Diodes Incorporated (DIOD) 0.0 $1.3M 59k 21.37
Delek US Holdings 0.0 $2.6M 94k 27.70
Dorman Products (DORM) 0.0 $2.3M 46k 50.88
Dcp Midstream Partners 0.0 $338k 14k 24.19
DiamondRock Hospitality Company (DRH) 0.0 $4.6M 412k 11.05
DreamWorks Animation SKG 0.0 $5.0M 289k 17.45
Emergent BioSolutions (EBS) 0.0 $1.3M 45k 28.48
El Paso Electric Company 0.0 $1.8M 49k 36.82
Enbridge Energy Partners 0.0 $884k 36k 24.71
Electro Rent Corporation 0.0 $152k 15k 10.40
Bottomline Technologies 0.0 $1.5M 60k 25.00
EPIQ Systems 0.0 $805k 62k 12.92
Energy Transfer Equity (ET) 0.0 $2.8M 133k 20.81
Exelixis (EXEL) 0.0 $2.3M 411k 5.61
FARO Technologies (FARO) 0.0 $628k 18k 35.02
First Community Bancshares (FCBC) 0.0 $344k 19k 17.92
Flushing Financial Corporation (FFIC) 0.0 $988k 49k 20.02
First Financial Bankshares (FFIN) 0.0 $3.6M 114k 31.78
Forestar 0.0 $395k 30k 13.14
Fred's 0.0 $708k 60k 11.86
Greatbatch 0.0 $2.4M 43k 56.42
Genesis Energy (GEL) 0.0 $555k 15k 38.33
Guess? (GES) 0.0 $2.1M 101k 21.36
Grupo Financiero Galicia (GGAL) 0.0 $2.9M 161k 17.82
G-III Apparel (GIII) 0.0 $4.3M 70k 61.66
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $76k 15k 5.03
Group 1 Automotive (GPI) 0.0 $3.2M 38k 85.16
Gulfport Energy Corporation 0.0 $2.2M 73k 29.68
Gorman-Rupp Company (GRC) 0.0 $946k 40k 23.98
HEICO Corporation (HEI) 0.0 $2.1M 43k 48.88
Hanger Orthopedic 0.0 $760k 56k 13.64
Hibbett Sports (HIBB) 0.0 $1.6M 46k 35.02
Harmonic (HLIT) 0.0 $529k 91k 5.80
Helix Energy Solutions (HLX) 0.0 $1.5M 309k 4.79
HNI Corporation (HNI) 0.0 $3.4M 79k 42.90
Hornbeck Offshore Services 0.0 $411k 30k 13.54
Hill-Rom Holdings 0.0 $2.0M 38k 52.00
Heidrick & Struggles International (HSII) 0.0 $436k 22k 19.46
Healthways 0.0 $528k 47k 11.13
Iconix Brand 0.0 $854k 63k 13.51
InterDigital (IDCC) 0.0 $3.2M 63k 50.60
Infinera 0.0 $4.6M 235k 19.56
Infinity Property and Casualty 0.0 $1.6M 20k 80.55
IPG Photonics Corporation (IPGP) 0.0 $1.7M 23k 75.98
Innophos Holdings 0.0 $1.3M 32k 39.64
IXYS Corporation 0.0 $146k 13k 11.19
Jabil Circuit (JBL) 0.0 $3.9M 173k 22.37
John Bean Technologies Corporation (JBTM) 0.0 $1.7M 44k 38.24
J&J Snack Foods (JJSF) 0.0 $2.7M 24k 113.67
Koppers Holdings (KOP) 0.0 $427k 21k 20.15
Kronos Worldwide (KRO) 0.0 $84k 14k 6.22
Landauer 0.0 $598k 16k 37.00
Laclede 0.0 $3.6M 66k 54.53
Alliant Energy Corporation (LNT) 0.0 $4.8M 82k 58.49
LivePerson (LPSN) 0.0 $290k 38k 7.56
LSB Industries (LXU) 0.0 $381k 25k 15.34
MGE Energy (MGEE) 0.0 $2.2M 53k 41.19
M/I Homes (MHO) 0.0 $825k 35k 23.57
Mobile Mini 0.0 $2.1M 69k 30.78
Modine Manufacturing (MOD) 0.0 $504k 64k 7.87
Moog (MOG.A) 0.0 $3.6M 67k 54.06
Morningstar (MORN) 0.0 $935k 12k 80.29
Medical Properties Trust (MPW) 0.0 $4.3M 388k 11.06
MicroStrategy Incorporated (MSTR) 0.0 $3.0M 15k 196.49
MTS Systems Corporation 0.0 $1.7M 29k 60.10
Navigators 0.0 $1.4M 18k 77.97
Nordson Corporation (NDSN) 0.0 $3.1M 50k 62.95
Targa Resources Partners 0.0 $802k 28k 29.03
New Jersey Resources Corporation (NJR) 0.0 $4.1M 136k 30.03
Northern Oil & Gas 0.0 $359k 81k 4.42
EnPro Industries (NPO) 0.0 $1.2M 32k 39.16
NuStar Energy 0.0 $466k 10k 44.86
Northwest Bancshares (NWBI) 0.0 $2.1M 162k 13.00
Oge Energy Corp (OGE) 0.0 $4.6M 168k 27.36
Oneok Partners 0.0 $739k 25k 29.28
Omnicell (OMCL) 0.0 $1.8M 58k 31.10
OSI Systems (OSIS) 0.0 $2.4M 32k 76.94
Oxford Industries (OXM) 0.0 $2.0M 27k 73.87
Plains All American Pipeline (PAA) 0.0 $2.0M 67k 30.39
Pegasystems (PEGA) 0.0 $1.7M 68k 24.61
Piper Jaffray Companies (PIPR) 0.0 $1.0M 28k 36.17
Parker Drilling Company 0.0 $486k 185k 2.63
Park Electrochemical 0.0 $494k 28k 17.61
Plexus (PLXS) 0.0 $1.9M 50k 38.58
Post Properties 0.0 $3.5M 60k 58.29
Park National Corporation (PRK) 0.0 $2.0M 22k 90.21
Quidel Corporation 0.0 $964k 51k 18.88
Raven Industries 0.0 $1.1M 67k 16.94
Dr. Reddy's Laboratories (RDY) 0.0 $3.1M 48k 63.92
Royal Gold (RGLD) 0.0 $2.2M 47k 46.99
Renasant (RNST) 0.0 $1.7M 52k 32.85
Rogers Corporation (ROG) 0.0 $1.6M 30k 53.17
Rovi Corporation 0.0 $1.2M 113k 10.49
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 23k 75.73
Rush Enterprises (RUSHA) 0.0 $1.3M 52k 24.21
Boston Beer Company (SAM) 0.0 $3.2M 15k 210.58
Sally Beauty Holdings (SBH) 0.0 $2.4M 100k 23.75
Southside Bancshares (SBSI) 0.0 $826k 30k 27.56
Stepan Company (SCL) 0.0 $1.2M 29k 41.62
ScanSource (SCSC) 0.0 $1.8M 51k 35.46
Spectra Energy Partners 0.0 $381k 9.5k 40.27
Sangamo Biosciences (SGMO) 0.0 $573k 102k 5.64
Stone Energy Corporation 0.0 $413k 83k 4.96
Steven Madden (SHOO) 0.0 $3.6M 99k 36.62
ShoreTel 0.0 $560k 75k 7.47
Selective Insurance (SIGI) 0.0 $2.6M 85k 31.07
South Jersey Industries 0.0 $2.8M 110k 25.25
Super Micro Computer 0.0 $1.6M 60k 27.26
Stein Mart 0.0 $102k 11k 9.71
Semtech Corporation (SMTC) 0.0 $1.7M 112k 15.10
Synchronoss Technologies 0.0 $1.9M 59k 32.80
Sun Hydraulics Corporation 0.0 $944k 34k 27.48
Suburban Propane Partners (SPH) 0.0 $332k 10k 32.82
SPX Corporation 0.0 $202k 17k 11.91
Questar Corporation 0.0 $2.9M 147k 19.41
Synutra International 0.0 $306k 64k 4.75
TASER International 0.0 $2.1M 98k 22.02
TC Pipelines 0.0 $373k 7.8k 47.64
Teledyne Technologies Incorporated (TDY) 0.0 $5.4M 60k 90.30
Terex Corporation (TEX) 0.0 $1.4M 80k 17.94
Teleflex Incorporated (TFX) 0.0 $3.7M 30k 124.20
Tredegar Corporation (TG) 0.0 $207k 16k 13.09
Textainer Group Holdings 0.0 $265k 16k 16.46
Teekay Offshore Partners 0.0 $174k 12k 14.38
Trinity Industries (TRN) 0.0 $2.9M 129k 22.67
Monotype Imaging Holdings 0.0 $1.5M 68k 21.82
United Bankshares (UBSI) 0.0 $4.0M 106k 37.99
USANA Health Sciences (USNA) 0.0 $1.1M 8.4k 134.01
Universal Insurance Holdings (UVE) 0.0 $1.3M 46k 29.54
Vanda Pharmaceuticals (VNDA) 0.0 $626k 56k 11.27
Vanguard Natural Resources 0.0 $103k 14k 7.58
Walter Investment Management 0.0 $505k 31k 16.24
Werner Enterprises (WERN) 0.0 $2.1M 82k 25.10
Wausau Paper 0.0 $248k 39k 6.39
Wintrust Financial Corporation (WTFC) 0.0 $3.9M 73k 53.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.3M 94k 56.59
AK Steel Holding Corporation 0.0 $196k 82k 2.40
Allegiant Travel Company (ALGT) 0.0 $5.0M 23k 216.24
Alon USA Energy 0.0 $694k 38k 18.08
Applied Micro Circuits Corporation 0.0 $483k 91k 5.31
Amerisafe (AMSF) 0.0 $1.4M 29k 49.74
Anworth Mortgage Asset Corporation 0.0 $496k 100k 4.94
American Public Education (APEI) 0.0 $582k 25k 23.45
Ashland 0.0 $5.5M 55k 100.62
athenahealth 0.0 $5.1M 39k 133.34
Belden (BDC) 0.0 $3.7M 80k 46.69
General Cable Corporation 0.0 $926k 78k 11.90
Bank Mutual Corporation 0.0 $394k 51k 7.68
British American Tobac (BTI) 0.0 $4.8M 44k 110.09
Boardwalk Pipeline Partners 0.0 $233k 20k 11.75
Cal-Maine Foods (CALM) 0.0 $2.4M 44k 54.60
Cathay General Ban (CATY) 0.0 $4.1M 137k 29.96
Chicago Bridge & Iron Company 0.0 $3.1M 77k 39.67
Cbiz (CBZ) 0.0 $565k 58k 9.82
Citizens (CIA) 0.0 $310k 42k 7.41
Capstead Mortgage Corporation 0.0 $1.6M 166k 9.89
Centene Corporation (CNC) 0.0 $4.6M 84k 54.23
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 21k 53.08
Capella Education Company 0.0 $848k 17k 49.53
Computer Programs & Systems (TBRG) 0.0 $832k 20k 42.13
Cree 0.0 $1.9M 78k 24.24
CenterState Banks 0.0 $839k 57k 14.70
Calavo Growers (CVGW) 0.0 $835k 19k 44.65
California Water Service (CWT) 0.0 $1.8M 84k 22.12
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 56k 58.05
Diamond Foods 0.0 $1.0M 33k 30.84
Denbury Resources 0.0 $655k 268k 2.44
Energen Corporation 0.0 $2.9M 58k 49.87
First Cash Financial Services 0.0 $1.9M 47k 40.07
Finish Line 0.0 $1.4M 73k 19.30
F.N.B. Corporation (FNB) 0.0 $3.5M 270k 12.95
Frontline Limited Usd2.5 0.0 $442k 164k 2.69
Five Star Quality Care 0.0 $134k 43k 3.09
Greenhill & Co 0.0 $1.4M 51k 28.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $674k 22k 30.16
P.H. Glatfelter Company 0.0 $1.2M 68k 17.22
Hain Celestial (HAIN) 0.0 $3.4M 66k 51.60
Haynes International (HAYN) 0.0 $358k 9.5k 37.79
HMS Holdings 0.0 $1.4M 163k 8.77
Ida (IDA) 0.0 $5.2M 80k 64.71
ING Groep (ING) 0.0 $1.2M 84k 14.13
World Fuel Services Corporation (WKC) 0.0 $1.9M 52k 35.79
Knoll 0.0 $1.7M 75k 21.98
Lululemon Athletica (LULU) 0.0 $3.9M 76k 50.65
MFA Mortgage Investments 0.0 $1.8M 267k 6.81
MannKind Corporation 0.0 $1.4M 437k 3.21
Monro Muffler Brake (MNRO) 0.0 $3.9M 57k 67.55
Myriad Genetics (MYGN) 0.0 $4.6M 122k 37.48
Nektar Therapeutics 0.0 $2.7M 242k 10.96
Neustar 0.0 $2.7M 101k 27.21
NetScout Systems (NTCT) 0.0 $5.3M 150k 35.37
NuVasive 0.0 $3.8M 79k 48.22
NxStage Medical 0.0 $1.5M 93k 15.77
Ocwen Financial Corporation 0.0 $988k 147k 6.71
OmniVision Technologies 0.0 $2.5M 94k 26.26
Pacific Continental Corporation 0.0 $239k 18k 13.33
Provident Financial Services (PFS) 0.0 $1.8M 95k 19.50
Progenics Pharmaceuticals 0.0 $586k 103k 5.72
Panera Bread Company 0.0 $3.4M 17k 193.38
QLogic Corporation 0.0 $1.5M 144k 10.25
Shenandoah Telecommunications Company (SHEN) 0.0 $1.5M 34k 42.81
Sunoco Logistics Partners 0.0 $843k 29k 28.66
TriCo Bancshares (TCBK) 0.0 $664k 27k 24.58
TFS Financial Corporation (TFSL) 0.0 $509k 30k 17.26
Teekay Lng Partners 0.0 $210k 8.8k 23.92
First Financial Corporation (THFF) 0.0 $583k 18k 32.33
Team 0.0 $980k 31k 32.13
TiVo 0.0 $1.4M 166k 8.66
Tompkins Financial Corporation (TMP) 0.0 $1.7M 32k 53.37
Tennant Company (TNC) 0.0 $1.9M 34k 56.17
Trustmark Corporation (TRMK) 0.0 $2.6M 113k 23.17
Tessera Technologies 0.0 $2.8M 85k 32.41
Texas Roadhouse (TXRH) 0.0 $4.7M 127k 37.20
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 25k 46.92
Urban Outfitters (URBN) 0.0 $4.9M 167k 29.38
United Therapeutics Corporation (UTHR) 0.0 $5.3M 40k 131.25
VASCO Data Security International 0.0 $654k 38k 17.05
Vector (VGR) 0.0 $3.1M 136k 22.61
Washington Federal (WAFD) 0.0 $3.5M 155k 22.75
Westmoreland Coal Company 0.0 $289k 21k 14.10
Worthington Industries (WOR) 0.0 $2.0M 76k 26.47
Aqua America 0.0 $5.3M 200k 26.47
United States Steel Corporation 0.0 $781k 75k 10.42
Aaon (AAON) 0.0 $1.4M 72k 19.38
Advisory Board Company 0.0 $3.5M 78k 45.54
Aceto Corporation 0.0 $1.1M 40k 27.46
Agree Realty Corporation (ADC) 0.0 $784k 26k 29.85
Agnico (AEM) 0.0 $3.4M 136k 25.32
Aar (AIR) 0.0 $1.0M 54k 18.97
Applied Industrial Technologies (AIT) 0.0 $2.5M 66k 38.14
Allete (ALE) 0.0 $3.8M 75k 50.49
Alamo (ALG) 0.0 $552k 12k 46.78
A. O. Smith Corporation (AOS) 0.0 $3.1M 47k 65.19
Arena Pharmaceuticals 0.0 $859k 450k 1.91
American Science & Engineering 0.0 $308k 8.7k 35.58
Astec Industries (ASTE) 0.0 $1.0M 30k 33.52
American States Water Company (AWR) 0.0 $2.8M 68k 41.40
BancFirst Corporation (BANF) 0.0 $297k 4.7k 63.19
Basic Energy Services 0.0 $145k 44k 3.31
BankFinancial Corporation (BFIN) 0.0 $2.0M 159k 12.43
Saul Centers (BFS) 0.0 $999k 19k 51.72
Berkshire Hills Ban (BBT) 0.0 $1.2M 44k 27.54
Brookdale Senior Living (BKD) 0.0 $3.2M 138k 22.96
Badger Meter (BMI) 0.0 $1.7M 29k 58.05
Bob Evans Farms 0.0 $1.4M 33k 43.36
BT 0.0 $2.2M 35k 63.75
Cambrex Corporation 0.0 $2.0M 50k 39.69
Calgon Carbon Corporation 0.0 $1.7M 107k 15.58
Clear Channel Outdoor Holdings 0.0 $1.0M 145k 7.13
Ceva (CEVA) 0.0 $265k 14k 18.60
City Holding Company (CHCO) 0.0 $1.6M 33k 49.30
Chemical Financial Corporation 0.0 $1.5M 45k 32.34
Bancolombia 0.0 $498k 16k 32.21
Clarcor 0.0 $4.3M 91k 47.68
Cleco Corporation 0.0 $5.3M 99k 53.24
CONMED Corporation (CNMD) 0.0 $2.0M 42k 47.75
Callon Pete Co Del Com Stk 0.0 $613k 84k 7.29
CorVel Corporation (CRVL) 0.0 $667k 21k 32.29
CryoLife (AORT) 0.0 $489k 50k 9.73
Community Trust Ban (CTBI) 0.0 $883k 25k 35.51
Cubic Corporation 0.0 $1.4M 34k 41.95
Corrections Corporation of America 0.0 $2.5M 86k 29.54
DURECT Corporation 0.0 $22k 11k 1.93
DSP 0.0 $220k 24k 9.09
Nic 0.0 $2.1M 119k 17.71
EastGroup Properties (EGP) 0.0 $3.7M 68k 54.18
Equity Lifestyle Properties (ELS) 0.0 $4.6M 79k 58.57
Ensign (ENSG) 0.0 $2.8M 67k 42.64
Esterline Technologies Corporation 0.0 $3.9M 55k 71.89
Exactech 0.0 $365k 21k 17.42
Exponent (EXPO) 0.0 $1.7M 39k 44.57
Ferrellgas Partners 0.0 $211k 11k 19.76
Comfort Systems USA (FIX) 0.0 $1.4M 51k 27.26
Forrester Research (FORR) 0.0 $483k 15k 31.45
H.B. Fuller Company (FUL) 0.0 $3.0M 88k 33.94
Glacier Ban (GBCI) 0.0 $3.2M 122k 26.39
Geron Corporation (GERN) 0.0 $542k 196k 2.76
General Communication 0.0 $999k 58k 17.26
Gentex Corporation (GNTX) 0.0 $2.9M 190k 15.50
Chart Industries (GTLS) 0.0 $775k 40k 19.21
Hallmark Financial Services 0.0 $182k 16k 11.52
Hancock Holding Company (HWC) 0.0 $3.5M 128k 27.05
Healthcare Services (HCSG) 0.0 $4.5M 133k 33.70
Home BancShares (HOMB) 0.0 $3.6M 89k 40.50
Huron Consulting (HURN) 0.0 $2.5M 39k 62.53
Headwaters Incorporated 0.0 $2.2M 116k 18.80
Integra LifeSciences Holdings (IART) 0.0 $2.5M 43k 59.54
ICF International (ICFI) 0.0 $909k 30k 30.38
ICU Medical, Incorporated (ICUI) 0.0 $2.4M 22k 109.48
ImmunoGen 0.0 $1.4M 146k 9.60
Ingles Markets, Incorporated (IMKTA) 0.0 $837k 18k 47.83
Immersion Corporation (IMMR) 0.0 $130k 12k 11.21
Independent Bank (INDB) 0.0 $1.8M 38k 46.09
Inter Parfums (IPAR) 0.0 $490k 20k 24.79
Investors Real Estate Trust 0.0 $1.4M 178k 7.74
ORIX Corporation (IX) 0.0 $486k 7.5k 64.95
Jack Henry & Associates (JKHY) 0.0 $4.1M 59k 69.61
Kaman Corporation 0.0 $1.6M 45k 35.85
Kforce (KFRC) 0.0 $980k 37k 26.27
Kinross Gold Corp (KGC) 0.0 $272k 158k 1.72
LHC 0.0 $953k 21k 44.78
Luminex Corporation 0.0 $1.2M 70k 16.91
Marcus Corporation (MCS) 0.0 $364k 19k 19.36
McDermott International 0.0 $1.6M 375k 4.30
Merit Medical Systems (MMSI) 0.0 $1.7M 71k 23.91
Movado (MOV) 0.0 $338k 13k 25.82
Matrix Service Company (MTRX) 0.0 $856k 38k 22.46
MasTec (MTZ) 0.0 $1.4M 89k 15.83
NBT Ban (NBTB) 0.0 $2.1M 80k 26.94
Navigant Consulting 0.0 $1.4M 88k 15.91
National Fuel Gas (NFG) 0.0 $3.0M 60k 49.97
Natural Gas Services (NGS) 0.0 $322k 17k 19.31
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $45k 18k 2.51
National Penn Bancshares 0.0 $2.7M 232k 11.75
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.6M 45k 35.30
Novavax 0.0 $3.1M 443k 7.07
NorthWestern Corporation (NWE) 0.0 $3.8M 70k 53.83
Northwest Natural Gas 0.0 $1.4M 30k 45.85
Corporate Office Properties Trust (CDP) 0.0 $2.1M 101k 21.03
Owens & Minor (OMI) 0.0 $3.5M 109k 31.94
Ormat Technologies (ORA) 0.0 $1.6M 47k 34.03
Open Text Corp (OTEX) 0.0 $420k 9.4k 44.75
Otter Tail Corporation (OTTR) 0.0 $1.4M 54k 26.05
PacWest Ban 0.0 $3.3M 77k 42.81
Peoples Ban (PEBO) 0.0 $321k 15k 20.82
Pinnacle Financial Partners (PNFP) 0.0 $2.9M 58k 49.42
Piedmont Natural Gas Company 0.0 $4.9M 123k 40.07
PS Business Parks 0.0 $3.3M 42k 79.39
PriceSmart (PSMT) 0.0 $2.8M 36k 77.33
Quality Systems 0.0 $1.0M 83k 12.48
Republic Bancorp, Inc. KY (RBCAA) 0.0 $283k 12k 24.54
Revlon 0.0 $303k 10k 29.42
Repligen Corporation (RGEN) 0.0 $1.5M 56k 27.86
Rigel Pharmaceuticals 0.0 $280k 113k 2.47
Rambus (RMBS) 0.0 $2.5M 210k 11.80
Rofin-Sinar Technologies 0.0 $1.3M 51k 25.93
Seaboard Corporation (SEB) 0.0 $1.6M 504.00 3079.37
Tanger Factory Outlet Centers (SKT) 0.0 $3.4M 102k 32.97
Scotts Miracle-Gro Company (SMG) 0.0 $4.2M 69k 60.82
SYNNEX Corporation (SNX) 0.0 $4.0M 47k 85.05
Sequenom 0.0 $123k 71k 1.74
Sasol (SSL) 0.0 $625k 23k 27.80
S&T Ban (STBA) 0.0 $1.9M 57k 32.62
State Auto Financial 0.0 $352k 15k 22.81
Stamps 0.0 $1.7M 24k 74.00
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 44k 34.38
Standex Int'l (SXI) 0.0 $1.6M 21k 75.36
Systemax 0.0 $99k 13k 7.50
TAL International 0.0 $618k 45k 13.67
Tech Data Corporation 0.0 $4.2M 61k 68.50
TreeHouse Foods (THS) 0.0 $5.3M 68k 77.78
Tejon Ranch Company (TRC) 0.0 $223k 10k 21.84
Speedway Motorsports 0.0 $339k 19k 18.03
TrustCo Bank Corp NY 0.0 $988k 169k 5.84
Urstadt Biddle Properties 0.0 $665k 36k 18.73
UMB Financial Corporation (UMBF) 0.0 $3.3M 66k 50.82
UniFirst Corporation (UNF) 0.0 $2.4M 23k 106.81
Vascular Solutions 0.0 $926k 29k 32.41
Veeco Instruments (VECO) 0.0 $1.6M 78k 20.51
Vicor Corporation (VICR) 0.0 $194k 19k 10.19
VMware 0.0 $4.8M 61k 78.79
Vivus 0.0 $257k 157k 1.64
WestAmerica Ban (WABC) 0.0 $1.8M 40k 44.43
Washington Trust Ban (WASH) 0.0 $907k 24k 38.45
WD-40 Company (WDFC) 0.0 $1.8M 20k 89.08
WGL Holdings 0.0 $4.5M 78k 57.66
Encore Wire Corporation (WIRE) 0.0 $1.1M 33k 32.66
Wipro (WIT) 0.0 $259k 21k 12.31
Westlake Chemical Corporation (WLK) 0.0 $3.9M 75k 51.89
Weis Markets (WMK) 0.0 $670k 16k 41.73
WesBan (WSBC) 0.0 $2.0M 63k 31.45
Watts Water Technologies (WTS) 0.0 $3.0M 57k 52.82
Ixia 0.0 $1.3M 92k 14.49
Zumiez (ZUMZ) 0.0 $397k 25k 15.64
Acorda Therapeutics 0.0 $2.0M 74k 26.50
Albemarle Corporation (ALB) 0.0 $3.8M 87k 44.10
Analogic Corporation 0.0 $1.7M 21k 82.02
Astronics Corporation (ATRO) 0.0 $1.1M 26k 40.44
Anixter International 0.0 $2.7M 46k 57.77
AZZ Incorporated (AZZ) 0.0 $1.8M 37k 48.70
Natus Medical 0.0 $2.0M 50k 39.44
BJ's Restaurants (BJRI) 0.0 $1.5M 35k 43.04
Cass Information Systems (CASS) 0.0 $732k 15k 49.12
Carmike Cinemas 0.0 $645k 32k 20.09
Conn's (CONNQ) 0.0 $1.1M 46k 24.04
CommVault Systems (CVLT) 0.0 $3.0M 89k 33.96
Cynosure 0.0 $1.1M 36k 30.03
DTS 0.0 $548k 21k 26.71
Dyax 0.0 $4.6M 242k 19.09
Flowers Foods (FLO) 0.0 $2.9M 116k 24.74
Flotek Industries 0.0 $1.3M 78k 16.70
German American Ban (GABC) 0.0 $290k 9.9k 29.29
Genomic Health 0.0 $753k 36k 21.16
Globalstar 0.0 $1.1M 688k 1.57
Halozyme Therapeutics (HALO) 0.0 $2.3M 174k 13.43
Lakeland Ban 0.0 $337k 30k 11.11
Lydall 0.0 $473k 17k 28.49
Lattice Semiconductor (LSCC) 0.0 $734k 191k 3.85
Morgans Hotel 0.0 $36k 11k 3.33
Magellan Midstream Partners 0.0 $2.2M 37k 60.11
Momenta Pharmaceuticals 0.0 $1.6M 97k 16.41
Nautilus (BFXXQ) 0.0 $613k 41k 15.00
NetGear (NTGR) 0.0 $1.4M 48k 29.17
Onebeacon Insurance Group Ltd Cl-a 0.0 $494k 35k 14.03
Orthofix International Nv Com Stk 0.0 $952k 28k 33.75
OraSure Technologies (OSUR) 0.0 $418k 94k 4.44
Southern Copper Corporation (SCCO) 0.0 $3.7M 139k 26.72
PDF Solutions (PDFS) 0.0 $244k 24k 9.99
Providence Service Corporation 0.0 $695k 16k 43.57
Sandy Spring Ban (SASR) 0.0 $1.1M 41k 26.19
SurModics (SRDX) 0.0 $785k 36k 21.85
Smith & Wesson Holding Corporation 0.0 $1.6M 92k 16.87
Triumph (TGI) 0.0 $1.5M 35k 42.07
Trimas Corporation (TRS) 0.0 $1.2M 72k 16.35
United Natural Foods (UNFI) 0.0 $4.6M 94k 48.51
U.S. Physical Therapy (USPH) 0.0 $759k 17k 44.89
Woodward Governor Company (WWD) 0.0 $4.7M 115k 40.70
Abaxis 0.0 $1.8M 41k 44.00
Abraxas Petroleum 0.0 $130k 101k 1.28
Allegheny Technologies Incorporated (ATI) 0.0 $678k 48k 14.19
Builders FirstSource (BLDR) 0.0 $763k 60k 12.67
Callidus Software 0.0 $1.3M 77k 16.99
Erie Indemnity Company (ERIE) 0.0 $1.4M 17k 82.92
Golar Lng (GLNG) 0.0 $1.5M 56k 27.87
Idera Pharmaceuticals 0.0 $186k 56k 3.35
Macatawa Bank Corporation (MCBC) 0.0 $2.2M 416k 5.18
Monmouth R.E. Inv 0.0 $630k 65k 9.76
MainSource Financial 0.0 $253k 12k 20.35
National Interstate Corporation 0.0 $256k 9.6k 26.67
Neogen Corporation (NEOG) 0.0 $2.9M 65k 44.99
NN (NNBR) 0.0 $276k 15k 18.52
Potlatch Corporation (PCH) 0.0 $2.8M 96k 28.79
Rex American Resources (REX) 0.0 $451k 8.9k 50.67
RTI Biologics 0.0 $334k 59k 5.69
Sunstone Hotel Investors (SHO) 0.0 $5.3M 402k 13.23
Standard Motor Products (SMP) 0.0 $922k 26k 34.88
Teradyne (TER) 0.0 $3.4M 191k 18.01
Zix Corporation 0.0 $97k 23k 4.23
Brink's Company (BCO) 0.0 $1.9M 70k 27.00
BioMed Realty Trust 0.0 $4.7M 235k 19.98
Cavco Industries (CVCO) 0.0 $695k 10k 68.14
Extreme Networks (EXTR) 0.0 $199k 59k 3.36
First Merchants Corporation (FRME) 0.0 $1.3M 48k 26.22
Greenbrier Companies (GBX) 0.0 $1.4M 42k 32.11
Getty Realty (GTY) 0.0 $404k 26k 15.78
Infinity Pharmaceuticals (INFIQ) 0.0 $585k 69k 8.45
iRobot Corporation (IRBT) 0.0 $1.3M 44k 29.13
Quaker Chemical Corporation (KWR) 0.0 $1.7M 23k 77.08
Ladenburg Thalmann Financial Services 0.0 $32k 15k 2.12
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.1M 60k 18.43
Marlin Business Services 0.0 $179k 12k 15.43
Ruth's Hospitality 0.0 $575k 35k 16.23
Senior Housing Properties Trust 0.0 $4.5M 280k 16.20
Superior Energy Services 0.0 $1.6M 126k 12.63
Taubman Centers 0.0 $4.8M 70k 69.08
Meridian Bioscience 0.0 $1.4M 80k 17.10
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0M 50k 80.36
Capital Senior Living Corporation 0.0 $919k 46k 20.04
Deltic Timber Corporation 0.0 $1.2M 21k 59.81
iShares Gold Trust 0.0 $431k 40k 10.78
Lifeway Foods (LWAY) 0.0 $134k 13k 10.46
National Health Investors (NHI) 0.0 $3.8M 67k 57.49
National Instruments 0.0 $2.6M 95k 27.79
NL Industries (NL) 0.0 $39k 13k 2.97
Pozen 0.0 $368k 63k 5.83
WebMD Health 0.0 $2.4M 61k 39.83
Ypf Sa (YPF) 0.0 $342k 23k 15.21
Acacia Research Corporation (ACTG) 0.0 $305k 34k 9.09
Enterprise Financial Services (EFSC) 0.0 $2.1M 84k 25.17
PowerShares QQQ Trust, Series 1 0.0 $356k 3.5k 101.63
Medallion Financial (MFIN) 0.0 $2.3M 305k 7.58
Axcelis Technologies 0.0 $94k 35k 2.68
Navistar International Corporation 0.0 $1.9M 147k 12.72
CalAmp 0.0 $1.1M 66k 16.09
Carpenter Technology Corporation (CRS) 0.0 $2.2M 74k 29.77
Accuray Incorporated (ARAY) 0.0 $399k 80k 5.00
Anika Therapeutics (ANIK) 0.0 $640k 20k 31.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 73k 15.71
Approach Resources 0.0 $86k 46k 1.87
Central Garden & Pet (CENTA) 0.0 $766k 48k 16.10
Clearwater Paper (CLW) 0.0 $1.4M 30k 47.24
Colony Financial 0.0 $3.2M 163k 19.56
Columbia Banking System (COLB) 0.0 $3.0M 97k 31.21
CoreLogic 0.0 $2.5M 66k 37.23
Cowen 0.0 $360k 79k 4.57
Denison Mines Corp (DNN) 0.0 $6.9k 18k 0.39
Diamond Hill Investment (DHIL) 0.0 $622k 3.3k 185.95
Eldorado Gold Corp 0.0 $339k 105k 3.22
ePlus (PLUS) 0.0 $380k 4.8k 79.17
FEI Company 0.0 $5.4M 73k 73.05
Fauquier Bankshares 0.0 $517k 37k 14.00
Gran Tierra Energy 0.0 $1.4M 660k 2.13
HEICO Corporation (HEI.A) 0.0 $2.9M 65k 45.42
Iamgold Corp (IAG) 0.0 $33k 21k 1.61
Intrepid Potash 0.0 $358k 65k 5.54
KVH Industries (KVHI) 0.0 $110k 11k 10.00
K12 0.0 $539k 43k 12.44
Kennedy-Wilson Holdings (KW) 0.0 $3.4M 155k 22.17
Limelight Networks 0.0 $237k 124k 1.91
M.D.C. Holdings 0.0 $2.4M 91k 26.18
Myr (MYRG) 0.0 $262k 10k 26.20
Mednax (MD) 0.0 $5.4M 70k 76.79
New Gold Inc Cda (NGD) 0.0 $35k 16k 2.24
Nutraceutical Int'l 0.0 $269k 11k 23.60
Old Point Financial Corporation 0.0 $1.8M 115k 15.71
1-800-flowers (FLWS) 0.0 $151k 17k 9.08
PGT 0.0 $679k 55k 12.28
Pacific Mercantile Ban 0.0 $1.4M 201k 6.73
Panhandle Oil and Gas 0.0 $168k 10k 16.17
PROS Holdings (PRO) 0.0 $678k 31k 22.15
Pzena Investment Management 0.0 $281k 32k 8.91
Quanex Building Products Corporation (NX) 0.0 $889k 49k 18.17
Rayonier (RYN) 0.0 $4.0M 180k 22.07
Rentrak Corporation 0.0 $730k 14k 54.07
SPDR KBW Regional Banking (KRE) 0.0 $713k 17k 41.94
Teck Resources Ltd cl b (TECK) 0.0 $399k 83k 4.80
Timberland Ban (TSBK) 0.0 $1.4M 126k 10.89
Unit Corporation 0.0 $785k 70k 11.26
US Ecology 0.0 $1.5M 34k 43.64
Nabors Industries 0.0 $2.2M 230k 9.45
Heritage Financial Corporation (HFWA) 0.0 $751k 40k 18.81
Hyatt Hotels Corporation (H) 0.0 $984k 21k 47.10
Lionbridge Technologies 0.0 $73k 15k 4.96
B&G Foods (BGS) 0.0 $3.5M 97k 36.45
Multi-Color Corporation 0.0 $1.4M 18k 76.49
John B. Sanfilippo & Son (JBSS) 0.0 $456k 8.9k 51.24
Cloud Peak Energy 0.0 $264k 101k 2.63
Arlington Asset Investment 0.0 $214k 15k 14.08
Chicopee Ban 0.0 $2.0M 125k 16.04
Manulife Finl Corp (MFC) 0.0 $3.9M 250k 15.48
Ocean Shore Holding 0.0 $1.1M 69k 16.08
Territorial Ban (TBNK) 0.0 $2.1M 79k 26.04
Virtus Investment Partners (VRTS) 0.0 $1.1M 11k 100.51
Symetra Finl Corp 0.0 $4.0M 126k 31.64
Brandywine Realty Trust (BDN) 0.0 $2.3M 187k 12.32
Altra Holdings 0.0 $994k 43k 23.13
BioDelivery Sciences International 0.0 $325k 59k 5.56
Cae (CAE) 0.0 $213k 20k 10.63
Cape Ban 0.0 $1.4M 111k 12.41
CBL & Associates Properties 0.0 $2.4M 175k 13.75
CBOE Holdings (CBOE) 0.0 $3.5M 52k 67.09
Farmers Capital Bank 0.0 $2.2M 87k 24.85
Fibria Celulose 0.0 $1.2M 91k 13.56
Green Plains Renewable Energy (GPRE) 0.0 $1.0M 52k 19.47
Guidance Software 0.0 $148k 25k 6.02
Hatteras Financial 0.0 $2.4M 156k 15.15
IDT Corporation (IDT) 0.0 $209k 15k 14.32
iShares S&P 500 Growth Index (IVW) 0.0 $482k 4.5k 107.83
iShares Russell Midcap Index Fund (IWR) 0.0 $645k 4.1k 155.61
iShares S&P MidCap 400 Index (IJH) 0.0 $668k 4.9k 136.66
iShares Russell 2000 Value Index (IWN) 0.0 $267k 3.0k 90.23
Masimo Corporation (MASI) 0.0 $2.9M 75k 38.56
MedAssets 0.0 $2.0M 102k 20.06
Peregrine Pharmaceuticals 0.0 $27k 26k 1.04
Pilgrim's Pride Corporation (PPC) 0.0 $869k 42k 20.79
Roadrunner Transportation Services Hold. 0.0 $440k 24k 18.39
Seadrill 0.0 $1.5M 256k 5.90
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 170k 10.79
Silver Wheaton Corp 0.0 $3.4M 286k 12.01
Vale 0.0 $2.8M 822k 3.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $225k 2.3k 97.02
Vonage Holdings 0.0 $1.4M 230k 5.88
Web 0.0 $1.6M 75k 21.07
Weingarten Realty Investors 0.0 $4.4M 132k 33.11
Yamana Gold 0.0 $192k 113k 1.70
American Capital Agency 0.0 $5.5M 297k 18.70
Cardtronics 0.0 $2.6M 78k 32.70
DigitalGlobe 0.0 $2.3M 121k 19.02
Equity One 0.0 $3.3M 134k 24.34
Immunomedics 0.0 $195k 113k 1.72
Insulet Corporation (PODD) 0.0 $2.6M 100k 25.91
Rackspace Hosting 0.0 $1.9M 76k 24.68
SciClone Pharmaceuticals 0.0 $592k 85k 6.94
Ariad Pharmaceuticals 0.0 $1.8M 310k 5.84
Ebix (EBIXQ) 0.0 $971k 39k 24.96
Inland Real Estate Corporation 0.0 $2.1M 255k 8.10
KAR Auction Services (KAR) 0.0 $3.1M 87k 35.50
Medidata Solutions 0.0 $4.1M 98k 42.11
Spectrum Pharmaceuticals 0.0 $454k 76k 5.98
iShares Dow Jones US Real Estate (IYR) 0.0 $4.8M 67k 70.96
Colfax Corporation 0.0 $2.2M 75k 29.91
Capital One Financial Cor w exp 11/201 0.0 $685k 22k 31.69
Celldex Therapeutics 0.0 $1.9M 179k 10.54
Constant Contact 0.0 $1.2M 49k 24.23
Metro Ban 0.0 $215k 7.3k 29.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.3M 67k 48.79
iShares MSCI Taiwan Index 0.0 $599k 46k 13.16
BioTime 0.0 $157k 52k 3.00
3D Systems Corporation (DDD) 0.0 $1.2M 104k 11.55
Cardiovascular Systems 0.0 $607k 38k 15.84
Ironwood Pharmaceuticals (IRWD) 0.0 $2.2M 208k 10.42
Comscore 0.0 $3.0M 66k 46.15
Corcept Therapeutics Incorporated (CORT) 0.0 $279k 74k 3.76
Orbcomm 0.0 $68k 12k 5.62
Spectranetics Corporation 0.0 $842k 71k 11.79
Alexander's (ALX) 0.0 $1.8M 4.7k 373.94
DuPont Fabros Technology 0.0 $3.3M 129k 25.88
Eagle Ban (EGBN) 0.0 $2.0M 44k 45.51
Express 0.0 $2.5M 140k 17.87
Generac Holdings (GNRC) 0.0 $3.7M 122k 30.09
GulfMark Offshore 0.0 $284k 47k 6.11
inContact, Inc . 0.0 $673k 90k 7.50
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 27k 45.17
Oasis Petroleum 0.0 $1.5M 175k 8.68
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 104k 15.20
Nature's Sunshine Prod. (NATR) 0.0 $140k 12k 11.97
Achillion Pharmaceuticals 0.0 $1.4M 198k 6.91
HeartWare International 0.0 $2.2M 42k 52.32
LogMeIn 0.0 $2.7M 40k 68.16
Cobalt Intl Energy 0.0 $1.7M 238k 7.08
Vitamin Shoppe 0.0 $1.7M 51k 32.63
Acadia Realty Trust (AKR) 0.0 $3.9M 130k 30.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 12k 123.54
Sucampo Pharmaceuticals 0.0 $979k 49k 19.87
Primoris Services (PRIM) 0.0 $941k 53k 17.91
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.2M 171k 30.22
ZIOPHARM Oncology 0.0 $1.7M 192k 9.01
Envestnet (ENV) 0.0 $1.7M 55k 29.97
Green Dot Corporation (GDOT) 0.0 $980k 56k 17.59
Motorcar Parts of America (MPAA) 0.0 $705k 23k 31.33
Oritani Financial 0.0 $1.2M 76k 15.61
Six Flags Entertainment (SIX) 0.0 $4.5M 98k 45.78
Fabrinet (FN) 0.0 $823k 45k 18.33
Global Indemnity 0.0 $489k 19k 26.17
BroadSoft 0.0 $1.5M 49k 29.96
Hudson Pacific Properties (HPP) 0.0 $3.7M 127k 28.79
IntraLinks Holdings 0.0 $143k 17k 8.31
RealD 0.0 $148k 15k 9.61
RealPage 0.0 $1.3M 77k 16.62
Quad/Graphics (QUAD) 0.0 $170k 14k 12.13
iShares S&P SmallCap 600 Index (IJR) 0.0 $323k 3.0k 106.60
EXACT Sciences Corporation (EXAS) 0.0 $2.9M 159k 17.99
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.8M 136k 27.90
Ecopetrol (EC) 0.0 $292k 34k 8.61
WisdomTree India Earnings Fund (EPI) 0.0 $4.3M 215k 19.92
China Lodging 0.0 $3.4M 139k 24.33
Fox Chase Ban 0.0 $443k 26k 17.38
8x8 (EGHT) 0.0 $1.2M 143k 8.27
Hallador Energy (HNRG) 0.0 $129k 19k 6.97
Riverview Ban (RVSB) 0.0 $2.0M 420k 4.75
Scorpio Tankers 0.0 $2.4M 258k 9.17
Vanguard Growth ETF (VUG) 0.0 $840k 8.4k 100.24
Vanguard Value ETF (VTV) 0.0 $2.7M 36k 76.75
HealthStream (HSTM) 0.0 $694k 32k 21.80
Kraton Performance Polymers 0.0 $929k 52k 17.91
SPECTRUM BRANDS Hldgs 0.0 $1.3M 14k 91.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $255k 2.2k 117.89
Vanguard Small-Cap ETF (VB) 0.0 $3.2M 30k 107.93
Alerian Mlp Etf 0.0 $2.2M 177k 12.48
Allied World Assurance 0.0 $2.5M 65k 38.17
Biglari Holdings 0.0 $764k 2.1k 365.55
Campus Crest Communities 0.0 $217k 41k 5.31
Cascade Bancorp 0.0 $1.8M 327k 5.41
CoBiz Financial 0.0 $158k 12k 13.04
Echo Global Logistics 0.0 $658k 34k 19.60
First Interstate Bancsystem (FIBK) 0.0 $565k 20k 27.83
First Potomac Realty Trust 0.0 $1.1M 101k 11.00
Heartland Financial USA (HTLF) 0.0 $755k 21k 36.31
Inphi Corporation 0.0 $1.2M 50k 24.04
Sabra Health Care REIT (SBRA) 0.0 $2.5M 107k 23.18
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.4M 59k 24.36
Chemtura Corporation 0.0 $3.6M 125k 28.62
Opko Health (OPK) 0.0 $1.7M 206k 8.41
Bank of Marin Ban (BMRC) 0.0 $220k 4.6k 47.93
Atlantic Power Corporation 0.0 $36k 19k 1.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $485k 9.2k 52.77
Aegerion Pharmaceuticals 0.0 $727k 54k 13.60
Ameris Ban (ABCB) 0.0 $1.2M 43k 28.76
Ames National Corporation (ATLO) 0.0 $346k 15k 22.90
Antares Pharma 0.0 $335k 197k 1.70
Arrow Financial Corporation (AROW) 0.0 $235k 8.8k 26.67
Bridge Ban 0.0 $202k 7.6k 26.65
Bryn Mawr Bank 0.0 $655k 21k 31.07
California First National Ban (CFNB) 0.0 $1.0M 78k 13.12
Capital City Bank (CCBG) 0.0 $224k 15k 14.93
Capitol Federal Financial (CFFN) 0.0 $2.7M 220k 12.12
Chatham Lodging Trust (CLDT) 0.0 $1.2M 58k 21.48
Citizens & Northern Corporation (CZNC) 0.0 $269k 14k 19.49
CoreSite Realty 0.0 $1.9M 37k 51.45
Crown Media Holdings 0.0 $524k 98k 5.35
Endologix 0.0 $1.4M 115k 12.26
Examworks 0.0 $1.5M 50k 29.24
Financial Engines 0.0 $2.7M 92k 29.47
First Ban (FBNC) 0.0 $284k 17k 17.00
First South Ban 0.0 $874k 111k 7.90
Fresh Market 0.0 $1.5M 65k 22.58
Government Properties Income Trust 0.0 $2.0M 128k 16.00
Howard Hughes 0.0 $3.4M 29k 114.73
Invesco Mortgage Capital 0.0 $2.5M 205k 12.24
Ligand Pharmaceuticals In (LGND) 0.0 $2.7M 31k 85.65
MaxLinear (MXL) 0.0 $664k 53k 12.45
Omeros Corporation (OMER) 0.0 $592k 54k 10.96
One Liberty Properties (OLP) 0.0 $288k 14k 21.36
Pacific Biosciences of California (PACB) 0.0 $380k 104k 3.66
Parkway Properties 0.0 $2.4M 154k 15.56
Piedmont Office Realty Trust (PDM) 0.0 $3.1M 174k 17.89
SPS Commerce (SPSC) 0.0 $2.0M 29k 67.90
Simmons First National Corporation (SFNC) 0.0 $1.9M 40k 47.92
Lance 0.0 $2.7M 81k 33.73
TechTarget 0.0 $197k 23k 8.53
Terreno Realty Corporation (TRNO) 0.0 $1.2M 63k 19.64
Tower International 0.0 $637k 27k 23.77
Unilife US 0.0 $106k 108k 0.98
Vectren Corporation 0.0 $2.3M 54k 42.01
Maiden Holdings 0.0 $1.3M 91k 13.88
Teekay Tankers Ltd cl a 0.0 $697k 101k 6.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $510k 67k 7.63
Franco-Nevada Corporation (FNV) 0.0 $1.6M 37k 44.01
GenMark Diagnostics 0.0 $443k 56k 7.87
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $591k 60k 9.87
SPDR DJ Wilshire REIT (RWR) 0.0 $4.7M 54k 86.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $373k 15k 24.43
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.5M 196k 28.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.4M 41k 106.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $281k 7.3k 38.57
Jp Morgan Alerian Mlp Index 0.0 $1.4M 46k 30.39
SPDR Barclays Capital High Yield B 0.0 $404k 11k 35.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $215k 2.2k 97.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $666k 5.3k 124.74
iShares Dow Jones US Healthcare (IYH) 0.0 $598k 4.3k 140.01
iShares MSCI Switzerland Index Fund (EWL) 0.0 $278k 9.1k 30.58
BlackRock Debt Strategies Fund 0.0 $791k 237k 3.34
First Clover Leaf Financial 0.0 $1.9M 198k 9.40
HMN Financial (HMNF) 0.0 $146k 13k 11.53
iShares MSCI Netherlands Investable (EWN) 0.0 $202k 8.7k 23.35
Jacksonville Ban 0.0 $1.6M 65k 24.16
Parke Ban (PKBK) 0.0 $1.9M 147k 12.65
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.9M 111k 17.50
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $587k 78k 7.57
Navios Maritime Acquis Corp 0.0 $90k 26k 3.50
Targa Res Corp (TRGP) 0.0 $1.7M 34k 51.52
Penn West Energy Trust 0.0 $9.9k 23k 0.44
Stonegate Bk Ft Lauderdale 0.0 $2.1M 66k 31.81
Gsi 0.0 $201k 16k 12.73
Heritage Commerce (HTBK) 0.0 $1.9M 165k 11.34
Colony Bank (CBAN) 0.0 $961k 108k 8.90
Community Bankers Trust 0.0 $1.9M 375k 5.01
Triangle Petroleum Corporation 0.0 $231k 163k 1.42
Rockwell Medical Technologies 0.0 $643k 83k 7.71
Walker & Dunlop (WD) 0.0 $755k 29k 26.07
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.2M 41k 30.21
Gain Capital Holdings 0.0 $81k 11k 7.30
Sonic Foundry (SOFO) 0.0 $105k 20k 5.25
Retractable Technologies (RVP) 0.0 $31k 10k 3.10
RigNet 0.0 $435k 17k 25.51
Vanguard Total World Stock Idx (VT) 0.0 $2.2M 39k 55.31
Semgroup Corp cl a 0.0 $3.4M 78k 43.24
Pembina Pipeline Corp (PBA) 0.0 $910k 38k 24.00
New York Mortgage Trust 0.0 $639k 116k 5.49
Threshold Pharmaceuticals 0.0 $289k 71k 4.07
Crescent Point Energy Trust 0.0 $806k 71k 11.43
Visteon Corporation (VC) 0.0 $3.5M 35k 101.23
Vermilion Energy (VET) 0.0 $433k 14k 32.13
Community West Bancshares 0.0 $920k 132k 6.95
Swift Transportation Company 0.0 $2.4M 158k 15.02
Oncothyreon 0.0 $200k 73k 2.74
Carolina Bank Holding 0.0 $1.1M 81k 12.98
Glu Mobile 0.0 $364k 83k 4.36
Citizens Community Ban (CZWI) 0.0 $187k 21k 8.83
Comerica Inc *w exp 11/14/201 0.0 $218k 17k 12.52
Patrick Industries (PATK) 0.0 $531k 14k 39.48
Sussex Ban 0.0 $1.7M 139k 12.49
Raptor Pharmaceutical 0.0 $733k 121k 6.05
NewBridge Ban 0.0 $1.5M 179k 8.53
AtriCure (ATRC) 0.0 $741k 34k 21.92
Ascena Retail 0.0 $3.8M 272k 13.91
shares First Bancorp P R (FBP) 0.0 $452k 127k 3.56
United Security Bancshares (UBFO) 0.0 $1.9M 357k 5.30
MiMedx (MDXG) 0.0 $1.6M 161k 9.65
Xenith Bankshares 0.0 $2.4M 383k 6.39
Wayne Savings Bancshares 0.0 $767k 61k 12.50
Bancorp of New Jersey 0.0 $555k 49k 11.39
Pengrowth Energy Corp 0.0 $9.0k 10k 0.86
Telus Ord (TU) 0.0 $1.3M 41k 31.54
1st Constitution Ban 0.0 $1.7M 148k 11.63
Auburn National Bancorporation (AUBN) 0.0 $585k 22k 26.06
BNC Ban 0.0 $785k 35k 22.24
Carolina Trust Bank 0.0 $589k 105k 5.60
Cormedix 0.0 $20k 10k 1.98
Glen Burnie Ban (GLBZ) 0.0 $1.1M 76k 14.18
Pernix Therapeutics Holdings 0.0 $150k 48k 3.15
Plumas Ban (PLBC) 0.0 $701k 79k 8.89
Southern First Bancshares (SFST) 0.0 $1.9M 94k 20.49
Stewardship Financial Corporation 0.0 $263k 45k 5.85
Unity Ban (UNTY) 0.0 $2.4M 249k 9.77
State Street Bank Financial 0.0 $2.6M 126k 20.68
Northeast Bancorp 0.0 $1.1M 103k 10.53
U.s. Concrete Inc Cmn 0.0 $822k 17k 47.79
Lake Shore Gold 0.0 $13k 15k 0.86
B2gold Corp (BTG) 0.0 $18k 17k 1.08
Cooper Standard Holdings (CPS) 0.0 $1.1M 20k 58.00
Insmed (INSM) 0.0 $1.7M 91k 18.57
Huntington Ingalls Inds (HII) 0.0 $3.7M 34k 107.15
Meritor 0.0 $1.5M 143k 10.63
Insperity (NSP) 0.0 $1.4M 32k 43.93
Intl Fcstone 0.0 $376k 15k 24.67
Materion Corporation (MTRN) 0.0 $801k 27k 30.02
Pacira Pharmaceuticals (PCRX) 0.0 $2.5M 62k 41.09
Atlantic Coast Financial Cor 0.0 $1.4M 256k 5.53
USD.001 Central Pacific Financial (CPF) 0.0 $481k 23k 20.96
Si Financial Group 0.0 $187k 16k 11.88
American Assets Trust Inc reit (AAT) 0.0 $2.9M 70k 40.86
Servicesource 0.0 $81k 20k 4.01
Bankunited (BKU) 0.0 $2.5M 70k 35.74
First Cmnty Finl Part 0.0 $777k 119k 6.51
Endocyte 0.0 $110k 24k 4.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.6M 126k 44.32
Cornerstone Ondemand 0.0 $3.2M 98k 33.00
Home Fed Bancorp Inc La (HFBL) 0.0 $1.0M 45k 22.86
Tahoe Resources 0.0 $578k 75k 7.73
Fairpoint Communications 0.0 $458k 30k 15.43
Anchor Bancorp 0.0 $2.4M 110k 22.03
Oconee Fed Finl Corp (OFED) 0.0 $196k 11k 17.82
D Fluidigm Corp Del (LAB) 0.0 $323k 40k 8.11
Wolverine Bancorp 0.0 $577k 23k 25.49
Universal American 0.0 $529k 77k 6.84
Rait Financial Trust 0.0 $465k 94k 4.96
Air Lease Corp (AL) 0.0 $1.9M 61k 30.92
Banner Corp (BANR) 0.0 $1.4M 30k 47.78
Gnc Holdings Inc Cl A 0.0 $2.3M 58k 40.42
Interactive Intelligence Group 0.0 $864k 29k 29.71
Kosmos Energy 0.0 $412k 74k 5.58
Rpx Corp 0.0 $881k 64k 13.72
Solazyme 0.0 $183k 70k 2.60
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 65k 20.44
Tesoro Logistics Lp us equity 0.0 $400k 8.9k 45.05
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $253k 13k 19.97
Ishares Trust Msci China msci china idx (MCHI) 0.0 $915k 21k 43.80
Ellie Mae 0.0 $3.2M 48k 66.56
Wendy's/arby's Group (WEN) 0.0 $1.5M 176k 8.65
Umh Mobile Homes 8.25% Pfd A p 0.0 $265k 10k 25.73
Thermon Group Holdings (THR) 0.0 $894k 44k 20.54
Sagent Pharmaceuticals 0.0 $509k 33k 15.32
Plug Power (PLUG) 0.0 $73k 40k 1.83
Boingo Wireless 0.0 $229k 28k 8.30
Bankrate 0.0 $1.1M 110k 10.35
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.6M 64k 25.70
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.6M 62k 25.48
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 35k 31.60
Global Eagle Acquisition Cor 0.0 $548k 48k 11.49
Pendrell Corp 0.0 $56k 78k 0.72
First Connecticut 0.0 $432k 27k 16.12
Cys Investments 0.0 $2.1M 284k 7.26
Kemper Corp Del (KMPR) 0.0 $2.7M 78k 35.36
Ag Mtg Invt Tr 0.0 $476k 31k 15.21
Francescas Hldgs Corp 0.0 $776k 63k 12.23
Real Networks 0.0 $71k 17k 4.08
Ishares Tr fltg rate nt (FLOT) 0.0 $4.2M 83k 50.46
Tangoe 0.0 $138k 19k 7.22
American Capital Mortgage In 0.0 $1.4M 98k 14.74
Apollo Residential Mortgage 0.0 $381k 30k 12.66
Dunkin' Brands Group 0.0 $3.3M 68k 49.01
Suncoke Energy (SXC) 0.0 $547k 70k 7.78
Wesco Aircraft Holdings 0.0 $1.0M 85k 12.19
Galena Biopharma 0.0 $221k 140k 1.58
Telefonica Brasil Sa 0.0 $5.0M 551k 9.13
Xpo Logistics Inc equity (XPO) 0.0 $2.7M 112k 23.83
If Bancorp (IROQ) 0.0 $1.7M 102k 17.14
Agenus 0.0 $603k 131k 4.60
Poage Bankshares 0.0 $1.6M 102k 15.50
Ntelos Holdings 0.0 $241k 27k 9.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.1M 46k 68.14
Yrc Worldwide Inc Com par $.01 0.0 $483k 36k 13.26
Bbcn Ban 0.0 $1.6M 109k 15.02
Sunpower (SPWRQ) 0.0 $516k 26k 20.04
Angie's List 0.0 $89k 18k 5.02
Clovis Oncology 0.0 $4.3M 46k 91.95
Groupon 0.0 $861k 264k 3.26
Invensense 0.0 $877k 94k 9.29
Lumos Networks 0.0 $182k 15k 12.17
Mattress Firm Holding 0.0 $1.1M 27k 41.78
Ubiquiti Networks 0.0 $1.5M 45k 33.90
Zeltiq Aesthetics 0.0 $1.6M 51k 32.04
Wpx Energy 0.0 $1.1M 168k 6.62
Nortek 0.0 $1.5M 24k 63.32
Newlink Genetics Corporation 0.0 $1.3M 35k 35.83
Hanmi Financial (HAFC) 0.0 $1.3M 50k 25.20
Zynga 0.0 $983k 431k 2.28
Sanchez Energy Corp C ommon stocks 0.0 $407k 66k 6.15
Telephone And Data Systems (TDS) 0.0 $1.7M 69k 24.96
Laredo Petroleum Holdings 0.0 $760k 81k 9.43
Synergy Pharmaceuticals 0.0 $1.0M 197k 5.30
Neoprobe 0.0 $105k 46k 2.29
Arrowhead Research 0.0 $362k 63k 5.76
Memorial Prodtn Partners 0.0 $61k 13k 4.83
United Fire & Casualty (UFCS) 0.0 $1.0M 30k 35.05
XOMA CORP Common equity shares 0.0 $62k 83k 0.75
Asb Bancorp Inc Nc 0.0 $1.4M 55k 25.05
Bonanza Creek Energy 0.0 $209k 51k 4.06
Ishares Inc ctr wld minvl (ACWV) 0.0 $394k 5.9k 66.96
Post Holdings Inc Common (POST) 0.0 $5.6M 95k 59.10
Rouse Pptys 0.0 $1.0M 66k 15.59
Us Silica Hldgs (SLCA) 0.0 $1.1M 81k 14.09
M/a (MTSI) 0.0 $983k 34k 29.00
Allison Transmission Hldngs I (ALSN) 0.0 $2.9M 109k 26.69
Nationstar Mortgage 0.0 $671k 48k 13.86
Caesars Entertainment 0.0 $166k 28k 5.88
Cempra 0.0 $1.2M 43k 27.84
Proto Labs (PRLB) 0.0 $2.1M 32k 67.01
Verastem 0.0 $44k 25k 1.77
Avg Technologies 0.0 $1.3M 62k 21.75
Yelp Inc cl a (YELP) 0.0 $735k 34k 21.67
Renewable Energy 0.0 $131k 16k 8.29
Demandware 0.0 $2.9M 56k 51.67
Rexnord 0.0 $3.4M 199k 16.98
Vocera Communications 0.0 $194k 17k 11.43
SELECT INCOME REIT COM SH BEN int 0.0 $2.0M 106k 19.01
Wellesley Ban 0.0 $532k 28k 18.74
Retail Properties Of America 0.0 $3.0M 216k 14.09
Rowan Companies 0.0 $1.6M 98k 16.15
Merrimack Pharmaceuticals In 0.0 $1.4M 168k 8.51
Gaslog 0.0 $437k 45k 9.63
Popular (BPOP) 0.0 $2.5M 81k 30.23
Pdc Energy 0.0 $3.3M 62k 53.01
Fiesta Restaurant 0.0 $1.7M 37k 45.36
Interface (TILE) 0.0 $2.3M 101k 22.44
Everbank Finl 0.0 $2.8M 144k 19.30
Blucora 0.0 $380k 28k 13.76
Lpl Financial Holdings (LPLA) 0.0 $2.4M 59k 39.77
Matson (MATX) 0.0 $2.8M 72k 38.49
Cytrx 0.0 $59k 25k 2.36
D Tumi Holdings 0.0 $1.4M 82k 17.61
Wageworks 0.0 $2.9M 65k 45.09
Supernus Pharmaceuticals (SUPN) 0.0 $788k 56k 14.04
Western Asset Mortgage cmn 0.0 $303k 24k 12.62
Alexander & Baldwin (ALEX) 0.0 $2.9M 85k 34.33
Forum Energy Technolo 0.0 $1.1M 90k 12.21
Tillys (TLYS) 0.0 $88k 12k 7.39
Tronox 0.0 $306k 70k 4.37
Pioneer Energy Services 0.0 $196k 93k 2.10
Eqt Midstream Partners 0.0 $525k 7.9k 66.31
Central Fed 0.0 $1.3M 954k 1.34
Puma Biotechnology (PBYI) 0.0 $1.1M 15k 75.34
Dht Holdings (DHT) 0.0 $923k 124k 7.42
Sarepta Therapeutics (SRPT) 0.0 $2.2M 69k 32.11
Gentherm (THRM) 0.0 $2.8M 63k 44.92
National Bank Hldgsk (NBHC) 0.0 $1.9M 93k 20.53
Turquoisehillres 0.0 $329k 129k 2.55
Libertyinteractivecorp lbtventcoma 0.0 $3.9M 96k 40.35
Chuys Hldgs (CHUY) 0.0 $622k 22k 28.40
Del Friscos Restaurant 0.0 $332k 24k 13.89
Globus Med Inc cl a (GMED) 0.0 $2.3M 109k 20.66
Northern Tier Energy 0.0 $219k 9.6k 22.77
Georgetown Bancorp Inc Md 0.0 $1.1M 59k 17.80
Sound Finl Ban (SFBC) 0.0 $1.6M 79k 20.11
Capit Bk Fin A 0.0 $1.2M 39k 30.24
Commerce Union Bancshares 0.0 $446k 34k 13.19
Geospace Technologies (GEOS) 0.0 $263k 19k 13.80
Wright Express (WEX) 0.0 $2.2M 26k 86.83
Beazer Homes Usa (BZH) 0.0 $363k 27k 13.35
Flagstar Ban 0.0 $230k 11k 20.55
Howard Ban 0.0 $253k 18k 14.21
Ryman Hospitality Pptys (RHP) 0.0 $4.1M 83k 49.23
Hyster Yale Materials Handling (HY) 0.0 $1.0M 18k 57.80
Qualys (QLYS) 0.0 $1.0M 36k 28.46
Dynegy 0.0 $4.2M 202k 20.67
Linn 0.0 $216k 80k 2.70
Israel Chemicals 0.0 $2.5M 488k 5.12
Stratasys (SSYS) 0.0 $2.0M 77k 26.49
Sanmina (SANM) 0.0 $2.8M 129k 21.37
Altisource Residential Corp cl b 0.0 $1.2M 88k 13.92
Ambarella (AMBA) 0.0 $2.9M 51k 57.79
Berry Plastics (BERY) 0.0 $5.5M 183k 30.07
Mplx (MPLX) 0.0 $1.4M 37k 38.20
Restoration Hardware Hldgs I 0.0 $5.2M 56k 93.30
Fleetmatics 0.0 $3.2M 65k 49.09
Ruckus Wireless 0.0 $1.1M 94k 11.88
Diamondback Energy (FANG) 0.0 $2.7M 42k 64.61
Smart Balance 0.0 $636k 78k 8.19
Whitewave Foods 0.0 $5.0M 124k 40.15
Northwest Biotherapeutics In (NWBO) 0.0 $386k 62k 6.24
Starz - Liberty Capital 0.0 $1.9M 50k 37.33
Lifelock 0.0 $1.1M 122k 8.76
Pbf Energy Inc cl a (PBF) 0.0 $1.8M 63k 28.23
Silver Bay Rlty Tr 0.0 $1.1M 67k 16.01
Solarcity 0.0 $1.5M 35k 42.72
Intercept Pharmaceuticals In 0.0 $1.6M 9.5k 165.89
Laporte Ban 0.0 $2.3M 153k 14.75
Malvern Ban 0.0 $1.7M 108k 15.65
Shutterstock (SSTK) 0.0 $804k 27k 30.23
Northfield Bancorp (NFBK) 0.0 $1.4M 91k 15.21
Ptc (PTC) 0.0 $2.6M 82k 31.74
Regulus Therapeutics 0.0 $145k 22k 6.53
Hamilton Bancorp Inc Md 0.0 $578k 41k 14.00
Axiall 0.0 $1.5M 94k 15.69
Accelr8 Technology 0.0 $604k 37k 16.19
Ishares Inc msci frntr 100 (FM) 0.0 $4.9M 194k 25.14
Organovo Holdings 0.0 $143k 53k 2.69
Ishares Inc msci india index (INDA) 0.0 $1.5M 52k 28.57
Washingtonfirst Bankshares, In c 0.0 $738k 40k 18.42
Destination Xl (DXLG) 0.0 $223k 38k 5.81
Boise Cascade (BCC) 0.0 $1.5M 60k 25.22
Cyrusone 0.0 $3.5M 106k 32.66
Enanta Pharmaceuticals (ENTA) 0.0 $869k 24k 36.15
Artisan Partners (APAM) 0.0 $592k 17k 35.26
Era 0.0 $424k 28k 14.96
Tribune Co New Cl A 0.0 $1.9M 53k 35.60
Tri Pointe Homes (TPH) 0.0 $3.3M 256k 13.09
Arris 0.0 $2.7M 104k 25.97
Pinnacle Foods Inc De 0.0 $3.1M 74k 41.88
Silver Spring Networks 0.0 $371k 29k 12.88
West 0.0 $1.7M 76k 22.40
Ofg Ban (OFG) 0.0 $300k 34k 8.72
United Community Ban 0.0 $2.2M 146k 14.95
Garrison Capital 0.0 $5.5M 400k 13.69
Charter Fin. 0.0 $1.4M 107k 12.68
Tetraphase Pharmaceuticals 0.0 $374k 50k 7.46
Cst Brands 0.0 $1.6M 47k 33.66
Epizyme 0.0 $572k 45k 12.85
Fossil (FOSL) 0.0 $3.4M 61k 55.88
Sunedison 0.0 $1.3M 183k 7.18
Hannon Armstrong (HASI) 0.0 $704k 41k 17.21
Insys Therapeutics 0.0 $1.4M 48k 28.46
Ambac Finl (AMBC) 0.0 $1.1M 78k 14.47
Gigamon 0.0 $813k 41k 20.01
Outerwall 0.0 $2.1M 37k 56.93
Armada Hoffler Pptys (AHH) 0.0 $633k 65k 9.76
Seaworld Entertainment (PRKS) 0.0 $2.0M 114k 17.81
Tg Therapeutics (TGTX) 0.0 $576k 57k 10.08
Sprint 0.0 $2.3M 590k 3.84
News Corp Class B cos (NWS) 0.0 $2.0M 159k 12.82
Blackhawk Network Hldgs Inc cl a 0.0 $4.0M 94k 42.39
Yadkin Finl Corp 0.0 $673k 31k 21.50
Taylor Morrison Hom (TMHC) 0.0 $1.2M 63k 18.66
Hd Supply 0.0 $2.9M 101k 28.62
Banc Of California (BANC) 0.0 $554k 45k 12.28
Coty Inc Cl A (COTY) 0.0 $1.2M 43k 27.06
Evertec (EVTC) 0.0 $2.1M 114k 18.07
American Residential Pptys I 0.0 $679k 39k 17.28
Textura 0.0 $364k 14k 25.82
Guaranty Bancorp Del 0.0 $1.9M 113k 16.47
National Resh Corp cl a (NRC) 0.0 $130k 11k 11.96
Esperion Therapeutics (ESPR) 0.0 $528k 22k 23.60
Therapeuticsmd 0.0 $1.2M 202k 5.86
Intelsat Sa 0.0 $190k 30k 6.42
Chimerix (CMRX) 0.0 $2.6M 67k 38.19
Tallgrass Energy Partners 0.0 $218k 5.6k 39.21
Sb Financial (SBFG) 0.0 $290k 28k 10.27
Servisfirst Bancshares (SFBS) 0.0 $1.2M 28k 41.54
Westbury Ban (WBBW) 0.0 $638k 36k 17.83
Cytokinetics (CYTK) 0.0 $123k 18k 6.70
First Nbc Bank Holding 0.0 $609k 17k 35.04
Marketo 0.0 $1.2M 42k 28.43
Ovascience 0.0 $374k 44k 8.48
Pennymac Financial Service A 0.0 $3.0M 187k 16.00
Inteliquent 0.0 $1.1M 47k 22.33
Cordia Ban 0.0 $624k 174k 3.59
Blackberry (BB) 0.0 $461k 75k 6.13
Bluebird Bio 0.0 $1.7M 19k 85.56
Kcg Holdings Inc Cl A 0.0 $437k 40k 10.97
Gogo (GOGO) 0.0 $1.4M 93k 15.28
Communityone Ban 0.0 $400k 37k 10.87
Biosante Pharmaceuticals (ANIP) 0.0 $448k 11k 39.47
Anthera Pharmaceutcls 0.0 $175k 29k 6.10
Two Riv Ban 0.0 $653k 73k 8.95
Luxoft Holding Inc cmn 0.0 $1.7M 28k 63.27
Masonite International 0.0 $3.0M 49k 60.59
Acceleron Pharma 0.0 $604k 24k 24.91
Cvent 0.0 $1.1M 32k 33.66
Retailmenot 0.0 $270k 33k 8.24
Cnh Industrial (CNH) 0.0 $2.2M 333k 6.52
Leidos Holdings (LDOS) 0.0 $2.4M 58k 41.30
Science App Int'l (SAIC) 0.0 $4.2M 103k 40.21
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 89k 21.10
Intrexon 0.0 $965k 30k 31.80
Jones Energy Inc A 0.0 $100k 21k 4.81
Physicians Realty Trust 0.0 $1.8M 122k 15.09
Franks Intl N V 0.0 $463k 30k 15.32
Benefitfocus 0.0 $291k 9.3k 31.29
Straight Path Communic Cl B 0.0 $234k 5.8k 40.34
Fireeye 0.0 $3.0M 93k 31.82
Agios Pharmaceuticals (AGIO) 0.0 $640k 9.1k 70.64
Foundation Medicine 0.0 $362k 20k 18.45
American Homes 4 Rent-a reit (AMH) 0.0 $2.8M 175k 16.08
Oncomed Pharmaceuticals 0.0 $189k 11k 16.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 84k 13.79
Third Point Reinsurance 0.0 $1.4M 101k 13.45
Envision Healthcare Hlds 0.0 $4.5M 124k 36.79
Mirati Therapeutics 0.0 $255k 7.4k 34.46
Ophthotech 0.0 $1.7M 42k 40.51
Sorrento Therapeutics (SRNE) 0.0 $252k 30k 8.40
Five Prime Therapeutics 0.0 $422k 27k 15.40
Clubcorp Hldgs 0.0 $1.3M 61k 21.45
Pattern Energy 0.0 $1.2M 63k 19.08
Noble Corp Plc equity 0.0 $1.9M 171k 10.91
Columbia Ppty Tr 0.0 $3.1M 132k 23.20
Advaxis 0.0 $390k 38k 10.24
Catchmark Timber Tr Inc cl a 0.0 $250k 24k 10.29
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.5M 90k 17.03
Plains Gp Hldgs L P shs a rep ltpn 0.0 $830k 47k 17.50
Veeva Sys Inc cl a (VEEV) 0.0 $875k 37k 23.40
Gaming & Leisure Pptys (GLPI) 0.0 $2.6M 89k 29.70
Barracuda Networks 0.0 $160k 10k 15.53
Antero Res (AR) 0.0 $971k 46k 21.17
Caesars Acquisition Co cl a 0.0 $392k 55k 7.10
Graham Hldgs (GHC) 0.0 $1.6M 2.7k 577.15
Nimble Storage 0.0 $1.2M 50k 24.12
Eros International 0.0 $435k 16k 27.19
Extended Stay America 0.0 $355k 21k 16.78
Hmh Holdings 0.0 $4.2M 207k 20.31
Wix (WIX) 0.0 $176k 10k 17.43
Chegg (CHGG) 0.0 $637k 88k 7.21
Qts Realty Trust 0.0 $2.3M 52k 43.70
Container Store (TCS) 0.0 $151k 11k 14.11
Nmi Hldgs Inc cl a (NMIH) 0.0 $353k 46k 7.61
Macrogenics (MGNX) 0.0 $865k 40k 21.41
Marcus & Millichap (MMI) 0.0 $592k 13k 46.00
Bay Ban 0.0 $1.0M 197k 5.10
Endurance Intl Group Hldgs I 0.0 $1.1M 85k 13.36
Karyopharm Therapeutics 0.0 $339k 32k 10.52
Ldr Hldg 0.0 $1.2M 36k 34.54
Alpine Total Dyn Fd New cefs 0.0 $75k 10k 7.50
Earthlink Holdings 0.0 $1.2M 155k 7.78
Popeyes Kitchen 0.0 $1.9M 34k 56.35
Relypsa 0.0 $899k 49k 18.52
Surgical Care Affiliates 0.0 $982k 30k 32.70
Santander Consumer Usa 0.0 $1.3M 63k 20.42
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 44k 25.19
Aramark Hldgs (ARMK) 0.0 $3.9M 133k 29.64
Jacksonville Bancorp Inc Fla 0.0 $487k 37k 13.31
La Jolla Pharmaceuticl Com Par 0.0 $211k 7.6k 27.76
Retrophin 0.0 $1.0M 52k 20.26
Carolina Financial 0.0 $3.4M 223k 15.29
Msa Safety Inc equity (MSA) 0.0 $2.3M 57k 39.97
Knowles (KN) 0.0 $2.6M 142k 18.43
Castlight Health 0.0 $404k 96k 4.20
Kate Spade & Co 0.0 $1.5M 79k 19.11
King Digital Entertainment 0.0 $483k 36k 13.55
Q2 Holdings (QTWO) 0.0 $447k 18k 24.70
Rsp Permian 0.0 $1.8M 91k 20.25
Trinet (TNET) 0.0 $1.0M 61k 16.79
Versartis 0.0 $142k 12k 11.54
Rice Energy 0.0 $720k 45k 16.16
Starwood Waypoint Residential Trust 0.0 $1.4M 59k 23.83
One Gas (OGS) 0.0 $3.7M 82k 45.33
New Media Inv Grp 0.0 $889k 58k 15.46
Talmer Ban 0.0 $1.2M 74k 16.64
Enlink Midstream Ptrs 0.0 $316k 20k 15.78
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.9M 482k 10.14
Gtt Communications 0.0 $377k 16k 23.27
Coastway Ban 0.0 $2.2M 203k 11.04
Cara Therapeutics 0.0 $163k 11k 14.30
Continental Bldg Prods 0.0 $700k 34k 20.53
Inogen (INGN) 0.0 $1.1M 23k 48.55
Installed Bldg Prods (IBP) 0.0 $569k 23k 25.29
National Gen Hldgs 0.0 $1.0M 54k 19.30
Platform Specialty Prods Cor 0.0 $706k 56k 12.64
Ep Energy 0.0 $472k 92k 5.16
Revance Therapeutics 0.0 $753k 25k 29.76
Stock Yards Ban (SYBT) 0.0 $550k 15k 36.32
Intra Cellular Therapies (ITCI) 0.0 $1.2M 31k 40.05
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 15k 74.05
Ignyta 0.0 $120k 14k 8.76
Clifton Ban 0.0 $140k 10k 13.86
Union Bankshares Corporation 0.0 $1.7M 69k 24.00
United Financial Ban 0.0 $749k 57k 13.05
Arcbest (ARCB) 0.0 $1.1M 43k 25.77
Lion Biotechnologies 0.0 $65k 11k 5.80
Lands' End (LE) 0.0 $324k 12k 27.00
Now (DNOW) 0.0 $1.1M 77k 14.80
New York Reit 0.0 $3.2M 322k 10.06
Weatherford Intl Plc ord 0.0 $5.0M 586k 8.48
Rayonier Advanced Matls (RYAM) 0.0 $107k 18k 6.11
Spartannash 0.0 $1.2M 48k 25.84
Time 0.0 $3.3M 175k 19.05
Dorian Lpg (LPG) 0.0 $118k 11k 10.35
Grubhub 0.0 $3.0M 122k 24.34
Ims Health Holdings 0.0 $2.4M 82k 29.10
Inovio Pharmaceuticals 0.0 $476k 82k 5.78
La Quinta Holdings 0.0 $2.4M 153k 15.78
South State Corporation 0.0 $3.1M 40k 76.87
United Development Funding closely held st 0.0 $671k 38k 17.61
Parsley Energy Inc-class A 0.0 $1.9M 127k 15.07
Memorial Resource Development 0.0 $513k 29k 17.57
Cti Biopharma 0.0 $229k 157k 1.46
Geo Group Inc/the reit (GEO) 0.0 $3.8M 128k 29.74
Theravance Biopharma (TBPH) 0.0 $335k 30k 11.01
Timkensteel (MTUS) 0.0 $378k 37k 10.13
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $764k 24k 31.64
Abengoa Yield 0.0 $1.0M 62k 16.55
Caretrust Reit (CTRE) 0.0 $708k 62k 11.36
Gopro (GPRO) 0.0 $1.6M 50k 31.22
Kite Pharma 0.0 $2.8M 50k 55.68
Moelis & Co (MC) 0.0 $544k 21k 26.25
Opus Bank 0.0 $260k 6.8k 38.24
Bankwell Financial (BWFG) 0.0 $594k 30k 19.85
Zafgen 0.0 $497k 16k 31.98
Spok Holdings (SPOK) 0.0 $477k 29k 16.46
Zendesk 0.0 $1.6M 82k 19.70
Truecar (TRUE) 0.0 $127k 25k 5.19
Belmond 0.0 $1.6M 163k 10.11
Eclipse Resources 0.0 $227k 116k 1.95
Transenterix 0.0 $27k 12k 2.23
Heritage Ins Hldgs (HRTG) 0.0 $613k 31k 19.74
Paycom Software (PAYC) 0.0 $1.6M 44k 35.92
Connectone Banc (CNOB) 0.0 $726k 38k 19.31
Performance Sports 0.0 $667k 50k 13.42
Adeptus Health Inc-class A 0.0 $758k 9.4k 80.81
Equity Commonwealth (EQC) 0.0 $3.6M 130k 27.24
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.5M 124k 11.72
Liberty Media Corp Del Com Ser C 0.0 $5.5M 159k 34.46
Northstar Asset Management C 0.0 $1.7M 118k 14.36
Sun Bancorp Inc New Jers 0.0 $272k 14k 19.21
Investar Holding (ISTR) 0.0 $1.4M 89k 15.49
Select Ban 0.0 $334k 46k 7.31
Meridian Ban 0.0 $1.3M 98k 13.67
Civitas Solutions 0.0 $324k 14k 22.90
Actua Corporation 0.0 $637k 54k 11.76
Lo (LOCO) 0.0 $147k 14k 10.80
Catalent 0.0 $3.5M 146k 24.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.2M 234k 22.17
Monogram Residential Trust 0.0 $2.3M 243k 9.31
Terraform Power 0.0 $298k 21k 14.22
Eldorado Resorts 0.0 $421k 47k 9.03
Townsquare Media Inc cl a (TSQ) 0.0 $502k 51k 9.76
Globant S A (GLOB) 0.0 $324k 11k 30.57
Advanced Drain Sys Inc Del (WMS) 0.0 $1.7M 59k 28.93
Amphastar Pharmaceuticals (AMPH) 0.0 $339k 29k 11.68
Avalanche Biotechnologies In 0.0 $185k 22k 8.26
Fcb Financial Holdings-cl A 0.0 $3.6M 110k 32.62
Green Ban 0.0 $379k 33k 11.47
Ocular Therapeutix (OCUL) 0.0 $1.1M 81k 14.07
Smart & Final Stores 0.0 $168k 11k 15.70
Cymabay Therapeutics 0.0 $456k 235k 1.94
Sunshine Ban 0.0 $2.5M 179k 13.80
Bio-techne Corporation (TECH) 0.0 $2.5M 27k 92.45
Pra (PRAA) 0.0 $4.6M 88k 52.92
Dynavax Technologies (DVAX) 0.0 $1.1M 46k 24.55
Entegra Financial Corp Restric 0.0 $1.6M 91k 17.34
Halyard Health 0.0 $2.0M 72k 28.44
California Resources 0.0 $586k 226k 2.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $741k 21k 35.92
Vwr Corp cash securities 0.0 $719k 28k 25.71
Klx Inc Com $0.01 0.0 $3.1M 85k 35.74
Fiat Chrysler Auto 0.0 $4.3M 327k 13.21
Enova Intl (ENVA) 0.0 $193k 19k 10.21
Liberty Broadband Cl C (LBRDK) 0.0 $2.0M 40k 51.17
New Senior Inv Grp 0.0 $1.1M 105k 10.46
Education Rlty Tr New ret 0.0 $3.2M 98k 32.95
Liberty Broadband Corporation (LBRDA) 0.0 $559k 11k 51.42
Lamar Advertising Co-a (LAMR) 0.0 $2.7M 52k 52.17
Kimball Electronics (KE) 0.0 $131k 11k 11.93
Hortonworks 0.0 $304k 14k 21.87
Juno Therapeutics 0.0 $621k 15k 40.68
On Deck Capital 0.0 $179k 18k 9.89
Virgin America 0.0 $1.3M 39k 34.22
Healthcare Tr Amer Inc cl a 0.0 $2.8M 112k 24.51
Second Sight Med Prods 0.0 $194k 33k 5.93
New Relic 0.0 $402k 11k 38.10
Paramount Group Inc reit (PGRE) 0.0 $2.6M 153k 16.80
Shell Midstream Prtnrs master ltd part 0.0 $220k 7.5k 29.41
Outfront Media 0.0 $1.9M 90k 20.80
Fibrogen 0.0 $1.7M 77k 21.92
Zayo Group Hldgs 0.0 $2.1M 82k 25.36
Media Gen 0.0 $1.5M 109k 13.99
Axalta Coating Sys (AXTA) 0.0 $1.6M 65k 25.34
Inland Real Estate 0.0 $2.1M 86k 25.05
Uba 6 3/4 12/31/49 0.0 $738k 29k 25.62
Aac Holdings 0.0 $413k 19k 22.28
Great Wastern Ban 0.0 $1.5M 61k 25.37
Wayfair (W) 0.0 $1.2M 35k 35.07
Bellicum Pharma 0.0 $285k 20k 14.54
Om Asset Management 0.0 $309k 20k 15.40
Lendingclub 0.0 $813k 62k 13.22
Inc Resh Hldgs Inc cl a 0.0 $1.0M 25k 40.00
Anchor Bancorp Wisconsin 0.0 $1.4M 33k 42.59
Atara Biotherapeutics 0.0 $674k 21k 31.44
Coherus Biosciences (CHRS) 0.0 $684k 34k 20.05
Dermira 0.0 $357k 15k 23.33
Pra Health Sciences 0.0 $1.2M 30k 38.84
Store Capital Corp reit 0.0 $1.6M 77k 20.66
Vivint Solar 0.0 $168k 16k 10.50
Veritex Hldgs (VBTX) 0.0 $1.6M 104k 15.62
Melrose Ban 0.0 $1.5M 105k 14.31
Wp Glimcher 0.0 $2.5M 214k 11.66
Tree (TREE) 0.0 $828k 8.9k 93.03
Sonus Networ Ord 0.0 $268k 47k 5.73
Williams Partners 0.0 $1.4M 43k 31.92
Beneficial Ban 0.0 $1.8M 137k 13.26
Legacytexas Financial 0.0 $1.8M 59k 30.48
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $464k 76k 6.14
Orbital Atk 0.0 $2.9M 41k 71.88
Zillow Group Inc Cl A (ZG) 0.0 $541k 19k 28.74
Vistaoutdoor (VSTO) 0.0 $2.0M 45k 44.43
Urban Edge Pptys (UE) 0.0 $4.0M 185k 21.59
Spark Therapeutics 0.0 $1.5M 37k 41.72
Engility Hldgs 0.0 $552k 21k 25.79
Inovalon Holdings Inc Cl A 0.0 $482k 23k 20.82
Box Inc cl a (BOX) 0.0 $308k 25k 12.57
Xenia Hotels & Resorts (XHR) 0.0 $3.7M 211k 17.46
C&j Energy Services 0.0 $204k 58k 3.52
Hrg 0.0 $1.5M 126k 11.73
Shake Shack Inc cl a (SHAK) 0.0 $574k 12k 47.44
Infrareit 0.0 $691k 29k 23.67
First Northwest Ban (FNWB) 0.0 $1.2M 94k 12.38
Chimera Investment Corp etf 0.0 $2.1M 158k 13.37
Journal Media 0.0 $139k 19k 7.49
International Game Technology (BRSL) 0.0 $1.1M 72k 15.34
Windstream Holdings 0.0 $1.4M 229k 6.14
Aerojet Rocketdy 0.0 $1.5M 93k 16.18
Patriot Natl Ban (PNBK) 0.0 $238k 14k 16.79
Talen Energy 0.0 $1.1M 112k 10.10
Gannett 0.0 $1.2M 80k 14.73
Topbuild (BLD) 0.0 $712k 23k 30.98
Communications Sales&leas Incom us equities / etf's 0.0 $1.7M 93k 17.90
Etsy (ETSY) 0.0 $386k 28k 13.69
Abeona Therapeutics 0.0 $63k 16k 4.06
Aduro Biotech 0.0 $298k 15k 19.35
Ceb 0.0 $4.4M 65k 68.33
Fitbit 0.0 $482k 13k 37.70
Nrg Yield 0.0 $922k 80k 11.60
Party City Hold 0.0 $230k 14k 15.97
Nrg Yield Inc Cl A New cs 0.0 $376k 34k 11.16
Kearny Finl Corp Md (KRNY) 0.0 $1.8M 156k 11.47
Apple Hospitality Reit (APLE) 0.0 $3.3M 175k 18.57
Energizer Holdings (ENR) 0.0 $1.7M 44k 38.71
Essendant 0.0 $2.4M 74k 32.43
Godaddy Inc cl a (GDDY) 0.0 $435k 17k 25.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0M 88k 22.66
Bwx Technologies (BWXT) 0.0 $2.0M 78k 26.36
Babcock & Wilcox Enterprises 0.0 $456k 27k 16.79
Horizon Global Corporation 0.0 $227k 26k 8.82
Edgewell Pers Care (EPC) 0.0 $3.9M 47k 81.60
Press Ganey Holdings 0.0 $438k 15k 29.59
Univar 0.0 $914k 50k 18.14
Lexicon Pharmaceuticals (LXRX) 0.0 $691k 64k 10.74
Transunion (TRU) 0.0 $263k 9.5k 27.62
Zogenix 0.0 $191k 14k 13.53
Chemours (CC) 0.0 $812k 126k 6.47
Black Knight Finl Svcs Inc cl a 0.0 $426k 13k 32.52
Fairmount Santrol Holdings 0.0 $145k 54k 2.70
Blueprint Medicines (BPMC) 0.0 $440k 21k 21.36
Erin Energy (ERINQ) 0.0 $67k 17k 3.94
Apartment Investment And preferred 0.0 $5.1M 192k 26.55
Armour Residential Reit Inc Re 0.0 $1.5M 77k 20.04
Viavi Solutions Inc equities (VIAV) 0.0 $824k 153k 5.37
Seaspine Holdings 0.0 $165k 10k 16.20
Tier Reit 0.0 $256k 17k 14.70
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.7M 65k 27.00
Care Cap Properties 0.0 $3.2M 96k 32.93
J Alexanders Holding 0.0 $159k 16k 9.94
Lumentum Hldgs (LITE) 0.0 $554k 33k 16.95
Spx Flow 0.0 $986k 29k 34.43
National Western Life (NWLI) 0.0 $738k 2.9k 251.88
Barnes & Noble Ed 0.0 $435k 34k 12.72
Nantkwest 0.0 $177k 10k 17.35
First Busey Corp Class A Common (BUSE) 0.0 $617k 31k 19.86
Msg Network Inc cl a 0.0 $806k 39k 20.80
Everi Hldgs (EVRI) 0.0 $199k 39k 5.13
Xura 0.0 $743k 33k 22.39
Rentech 0.0 $68k 12k 5.59
Resource Cap 0.0 $432k 39k 11.17
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 $1.1M 26k 42.17
Teligent 0.0 $336k 38k 8.91
Wright Medical Group Nv 0.0 $3.6M 149k 24.18
Provident Ban 0.0 $615k 50k 12.40
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