Alliancebernstein

Alliancebernstein as of June 30, 2016

Portfolio Holdings for Alliancebernstein

Alliancebernstein holds 2954 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $2.5B 27M 95.60
Alphabet Inc Class C cs (GOOG) 1.9 $2.2B 3.3M 692.10
Microsoft Corporation (MSFT) 1.6 $1.8B 35M 51.17
Pfizer (PFE) 1.5 $1.7B 48M 35.21
Exxon Mobil Corporation (XOM) 1.4 $1.6B 17M 93.74
Facebook Inc cl a (META) 1.4 $1.6B 14M 114.28
UnitedHealth (UNH) 1.2 $1.4B 10M 141.20
Home Depot (HD) 1.2 $1.4B 11M 127.69
Comcast Corporation (CMCSA) 1.2 $1.3B 21M 65.19
Wells Fargo & Company (WFC) 1.1 $1.3B 28M 47.33
U.S. Bancorp (USB) 1.1 $1.3B 32M 40.33
Johnson & Johnson (JNJ) 1.1 $1.3B 11M 121.30
Gilead Sciences (GILD) 1.0 $1.1B 13M 83.42
Verizon Communications (VZ) 0.9 $1.1B 19M 55.84
CVS Caremark Corporation (CVS) 0.9 $1.0B 11M 95.74
Altria (MO) 0.9 $1.0B 15M 68.96
Visa (V) 0.9 $1.0B 14M 74.17
United Technologies Corporation 0.8 $885M 8.6M 102.55
Walt Disney Company (DIS) 0.7 $851M 8.7M 97.82
General Electric Company 0.7 $853M 27M 31.48
Pepsi (PEP) 0.7 $830M 7.8M 105.94
Bank of America Corporation (BAC) 0.7 $817M 62M 13.27
JPMorgan Chase & Co. (JPM) 0.7 $802M 13M 62.14
Schlumberger (SLB) 0.7 $773M 9.8M 79.08
Automatic Data Processing (ADP) 0.7 $771M 8.4M 91.87
Biogen Idec (BIIB) 0.7 $770M 3.2M 241.82
Berkshire Hathaway (BRK.B) 0.7 $755M 5.2M 144.79
priceline.com Incorporated 0.7 $756M 606k 1248.41
Nike (NKE) 0.6 $733M 13M 55.20
Intel Corporation (INTC) 0.6 $714M 22M 32.80
Aetna 0.6 $713M 5.8M 122.13
Starbucks Corporation (SBUX) 0.6 $696M 12M 57.12
Cisco Systems (CSCO) 0.6 $681M 24M 28.69
Chevron Corporation (CVX) 0.6 $640M 6.1M 104.83
Allstate Corporation (ALL) 0.6 $637M 9.1M 69.95
Oracle Corporation (ORCL) 0.6 $641M 16M 40.93
Medtronic (MDT) 0.5 $612M 7.1M 86.77
At&t (T) 0.5 $576M 13M 43.21
Honeywell International (HON) 0.5 $579M 5.0M 116.32
Amazon (AMZN) 0.5 $549M 767k 715.62
Amphenol Corporation (APH) 0.5 $545M 9.5M 57.33
Alphabet Inc Class A cs (GOOGL) 0.5 $547M 777k 703.53
Kroger (KR) 0.5 $540M 15M 36.79
Procter & Gamble Company (PG) 0.5 $539M 6.4M 84.67
American International (AIG) 0.5 $531M 10M 52.89
Costco Wholesale Corporation (COST) 0.5 $517M 3.3M 157.04
EOG Resources (EOG) 0.5 $519M 6.2M 83.42
L-3 Communications Holdings 0.5 $521M 3.5M 146.69
Dollar General (DG) 0.5 $528M 5.6M 94.00
Philip Morris International (PM) 0.4 $514M 5.1M 101.72
Danaher Corporation (DHR) 0.4 $503M 5.0M 101.00
Capital One Financial (COF) 0.4 $481M 7.6M 63.51
Merck & Co (MRK) 0.4 $472M 8.2M 57.61
Intuitive Surgical (ISRG) 0.4 $464M 701k 661.41
Synchrony Financial (SYF) 0.4 $465M 18M 25.28
Xilinx 0.4 $456M 9.9M 46.13
Northrop Grumman Corporation (NOC) 0.4 $438M 2.0M 222.28
Hess (HES) 0.4 $437M 7.3M 60.10
Delta Air Lines (DAL) 0.4 $440M 12M 36.43
American Electric Power Company (AEP) 0.4 $431M 6.1M 70.09
Anthem (ELV) 0.4 $433M 3.3M 131.34
International Business Machines (IBM) 0.3 $403M 2.7M 151.78
McDonald's Corporation (MCD) 0.3 $398M 3.3M 120.34
eBay (EBAY) 0.3 $378M 16M 23.41
Goldman Sachs (GS) 0.3 $366M 2.5M 148.58
MasterCard Incorporated (MA) 0.3 $371M 4.2M 88.06
McKesson Corporation (MCK) 0.3 $371M 2.0M 186.65
Nextera Energy (NEE) 0.3 $374M 2.9M 130.40
Edison International (EIX) 0.3 $368M 4.7M 77.67
Ecolab (ECL) 0.3 $364M 3.1M 118.60
Abbott Laboratories (ABT) 0.3 $364M 9.3M 39.31
Helmerich & Payne (HP) 0.3 $363M 5.4M 67.13
General Mills (GIS) 0.3 $366M 5.1M 71.32
Zoetis Inc Cl A (ZTS) 0.3 $362M 7.6M 47.46
Time Warner 0.3 $338M 4.6M 73.54
3M Company (MMM) 0.3 $342M 2.0M 175.12
Crown Castle Intl (CCI) 0.3 $335M 3.3M 101.43
Hewlett Packard Enterprise (HPE) 0.3 $332M 18M 18.27
Coca-Cola Company (KO) 0.3 $321M 7.1M 45.33
Union Pacific Corporation (UNP) 0.3 $330M 3.8M 87.25
Applied Materials (AMAT) 0.3 $320M 13M 23.97
Align Technology (ALGN) 0.3 $327M 4.1M 80.55
Citigroup (C) 0.3 $323M 7.6M 42.39
Ansys (ANSS) 0.3 $312M 3.4M 90.75
Spdr S&p 500 Etf (SPY) 0.3 $313M 1.5M 209.47
Lockheed Martin Corporation (LMT) 0.3 $319M 1.3M 248.17
Charles Schwab Corporation (SCHW) 0.3 $301M 12M 25.31
Hp (HPQ) 0.3 $300M 24M 12.55
Discover Financial Services 0.2 $286M 5.3M 53.59
United Parcel Service (UPS) 0.2 $291M 2.7M 107.72
Tyson Foods (TSN) 0.2 $293M 4.4M 66.79
Dollar Tree (DLTR) 0.2 $295M 3.1M 94.24
Magna Intl Inc cl a (MGA) 0.2 $290M 8.3M 35.07
Alexion Pharmaceuticals 0.2 $288M 2.5M 116.76
Celgene Corporation 0.2 $296M 3.0M 98.63
NVIDIA Corporation (NVDA) 0.2 $283M 6.0M 47.01
Sealed Air (SEE) 0.2 $281M 6.1M 45.97
CIGNA Corporation 0.2 $279M 2.2M 127.99
Occidental Petroleum Corporation (OXY) 0.2 $279M 3.7M 75.56
Xerox Corporation 0.2 $283M 30M 9.49
Delphi Automotive 0.2 $282M 4.5M 62.60
Quintiles Transnatio Hldgs I 0.2 $284M 4.4M 65.32
Monster Beverage Corp (MNST) 0.2 $278M 1.7M 160.71
Valero Energy Corporation (VLO) 0.2 $268M 5.2M 51.00
Texas Instruments Incorporated (TXN) 0.2 $268M 4.3M 62.65
PPL Corporation (PPL) 0.2 $271M 7.2M 37.75
Simon Property (SPG) 0.2 $262M 1.2M 216.90
Dow Chemical Company 0.2 $252M 5.1M 49.71
Wyndham Worldwide Corporation 0.2 $260M 3.6M 71.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $255M 1.0M 243.64
Palo Alto Networks (PANW) 0.2 $250M 2.0M 122.64
Eaton (ETN) 0.2 $259M 4.3M 59.73
Abbvie (ABBV) 0.2 $259M 4.2M 61.91
Cognizant Technology Solutions (CTSH) 0.2 $240M 4.2M 57.24
Wal-Mart Stores (WMT) 0.2 $242M 3.3M 73.02
Dr Pepper Snapple 0.2 $247M 2.6M 96.63
Estee Lauder Companies (EL) 0.2 $239M 2.6M 91.02
Chubb (CB) 0.2 $249M 1.9M 130.71
Bristol Myers Squibb (BMY) 0.2 $237M 3.2M 73.55
Kimberly-Clark Corporation (KMB) 0.2 $235M 1.7M 137.48
Yum! Brands (YUM) 0.2 $232M 2.8M 82.92
Amc Networks Inc Cl A (AMCX) 0.2 $236M 3.9M 60.42
S&p Global (SPGI) 0.2 $234M 2.2M 107.26
Itt (ITT) 0.2 $233M 7.3M 31.98
Adobe Systems Incorporated (ADBE) 0.2 $225M 2.3M 95.79
Fiserv (FI) 0.2 $219M 2.0M 108.73
Verisk Analytics (VRSK) 0.2 $220M 2.7M 81.08
Public Storage (PSA) 0.2 $208M 815k 255.59
Rockwell Collins 0.2 $205M 2.4M 85.14
Amgen (AMGN) 0.2 $203M 1.3M 152.15
First American Financial (FAF) 0.2 $204M 5.1M 40.22
Vantiv Inc Cl A 0.2 $214M 3.8M 56.60
Citizens Financial (CFG) 0.2 $207M 10M 19.98
Boeing Company (BA) 0.2 $192M 1.5M 129.87
Ross Stores (ROST) 0.2 $201M 3.5M 56.69
Raytheon Company 0.2 $199M 1.5M 135.95
Zimmer Holdings (ZBH) 0.2 $193M 1.6M 120.38
Premier (PINC) 0.2 $199M 6.1M 32.70
Tractor Supply Company (TSCO) 0.2 $181M 2.0M 91.18
Sherwin-Williams Company (SHW) 0.2 $181M 616k 293.67
Amdocs Ltd ord (DOX) 0.2 $186M 3.2M 57.72
CF Industries Holdings (CF) 0.2 $183M 7.6M 24.10
BlackRock 0.1 $171M 498k 342.53
V.F. Corporation (VFC) 0.1 $174M 2.8M 61.49
NCR Corporation (VYX) 0.1 $173M 6.2M 27.77
Lowe's Companies (LOW) 0.1 $175M 2.2M 79.17
Hershey Company (HSY) 0.1 $174M 1.5M 113.49
Mead Johnson Nutrition 0.1 $175M 1.9M 90.75
Hexcel Corporation (HXL) 0.1 $169M 4.1M 41.64
American Tower Reit (AMT) 0.1 $169M 1.5M 113.61
Metropcs Communications (TMUS) 0.1 $176M 4.1M 43.27
Broad 0.1 $175M 1.1M 155.40
Electronic Arts (EA) 0.1 $162M 2.1M 75.76
Ultimate Software 0.1 $159M 756k 210.29
Take-Two Interactive Software (TTWO) 0.1 $161M 4.2M 37.92
Validus Holdings 0.1 $158M 3.2M 48.59
Icon (ICLR) 0.1 $166M 2.4M 70.01
Arista Networks 0.1 $164M 2.6M 64.38
Allergan 0.1 $166M 717k 231.09
Onemain Holdings (OMF) 0.1 $166M 7.3M 22.82
American Express Company (AXP) 0.1 $153M 2.5M 60.76
BE Aerospace 0.1 $155M 3.3M 46.18
salesforce (CRM) 0.1 $146M 1.8M 79.41
Illumina (ILMN) 0.1 $149M 1.1M 140.38
Express Scripts Holding 0.1 $149M 2.0M 75.80
Keysight Technologies (KEYS) 0.1 $151M 5.2M 29.09
Gramercy Ppty Tr 0.1 $146M 16M 9.22
Eli Lilly & Co. (LLY) 0.1 $138M 1.8M 78.75
Colgate-Palmolive Company (CL) 0.1 $143M 1.9M 73.20
Qualcomm (QCOM) 0.1 $142M 2.6M 53.57
TJX Companies (TJX) 0.1 $134M 1.7M 77.23
Accenture (ACN) 0.1 $136M 1.2M 113.29
Kellogg Company (K) 0.1 $134M 1.6M 81.65
Carlisle Companies (CSL) 0.1 $144M 1.4M 105.68
New Oriental Education & Tech 0.1 $144M 3.4M 41.88
Finisar Corporation 0.1 $140M 8.0M 17.51
Dex (DXCM) 0.1 $136M 1.7M 79.33
Ypf Sa (YPF) 0.1 $135M 7.1M 19.20
O'reilly Automotive (ORLY) 0.1 $136M 501k 271.10
Five Below (FIVE) 0.1 $142M 3.1M 46.41
Mondelez Int (MDLZ) 0.1 $139M 3.1M 45.51
Bright Horizons Fam Sol In D (BFAM) 0.1 $140M 2.1M 66.31
Liberty Global Inc C 0.1 $140M 4.9M 28.65
Fnf (FNF) 0.1 $139M 3.7M 37.50
Interpublic Group of Companies (IPG) 0.1 $133M 5.7M 23.10
NiSource (NI) 0.1 $132M 5.0M 26.52
General Dynamics Corporation (GD) 0.1 $130M 937k 139.24
Southwest Gas Corporation (SWX) 0.1 $132M 1.7M 78.71
PolyOne Corporation 0.1 $125M 3.5M 35.24
Acuity Brands (AYI) 0.1 $132M 534k 247.96
A. O. Smith Corporation (AOS) 0.1 $123M 1.4M 88.11
Aspen Technology 0.1 $133M 3.3M 40.24
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $126M 4.2M 29.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $126M 2.4M 51.89
Alibaba Group Holding (BABA) 0.1 $127M 1.6M 79.53
Walgreen Boots Alliance 0.1 $128M 1.5M 83.27
Nevro (NVRO) 0.1 $125M 1.7M 73.76
Dentsply Sirona (XRAY) 0.1 $123M 2.0M 62.04
Lear Corporation (LEA) 0.1 $114M 1.1M 101.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $115M 3.3M 34.36
Edwards Lifesciences (EW) 0.1 $114M 1.1M 99.73
Travelers Companies (TRV) 0.1 $116M 975k 119.04
Office Depot 0.1 $118M 36M 3.31
Ford Motor Company (F) 0.1 $118M 9.4M 12.57
AvalonBay Communities (AVB) 0.1 $113M 627k 180.39
CoStar (CSGP) 0.1 $119M 544k 218.66
IDEX Corporation (IEX) 0.1 $120M 1.5M 82.10
AmSurg 0.1 $111M 1.4M 77.54
Oil States International (OIS) 0.1 $122M 3.7M 32.88
Children's Place Retail Stores (PLCE) 0.1 $113M 1.4M 80.18
QEP Resources 0.1 $116M 6.6M 17.63
Fortinet (FTNT) 0.1 $117M 3.7M 31.59
Bloomin Brands (BLMN) 0.1 $119M 6.6M 17.87
Liberty Media Corp Delaware Com A Siriusxm 0.1 $113M 3.6M 31.36
Cme (CME) 0.1 $106M 1.1M 97.40
Signature Bank (SBNY) 0.1 $101M 812k 124.92
Affiliated Managers (AMG) 0.1 $104M 738k 140.77
Mid-America Apartment (MAA) 0.1 $108M 1.0M 106.40
E.I. du Pont de Nemours & Company 0.1 $99M 1.5M 64.80
Thermo Fisher Scientific (TMO) 0.1 $105M 707k 147.76
ConocoPhillips (COP) 0.1 $107M 2.5M 43.60
Liberty Media 0.1 $104M 4.1M 25.37
Target Corporation (TGT) 0.1 $108M 1.5M 69.82
EMC Corporation 0.1 $100M 3.7M 27.17
Regal Entertainment 0.1 $105M 4.8M 22.04
Westar Energy 0.1 $102M 1.8M 56.09
Netflix (NFLX) 0.1 $110M 1.2M 91.48
Ventas (VTR) 0.1 $103M 1.4M 72.82
Microsemi Corporation 0.1 $99M 3.0M 32.68
Oshkosh Corporation (OSK) 0.1 $107M 2.2M 47.71
Gulfport Energy Corporation 0.1 $103M 3.3M 31.26
Middleby Corporation (MIDD) 0.1 $99M 860k 115.25
Vail Resorts (MTN) 0.1 $108M 780k 138.23
Akorn 0.1 $105M 3.7M 28.48
Texas Roadhouse (TXRH) 0.1 $108M 2.4M 45.60
PNM Resources (TXNM) 0.1 $109M 3.1M 35.44
American Water Works (AWK) 0.1 $104M 1.2M 84.51
Acadia Healthcare (ACHC) 0.1 $100M 1.8M 55.40
Guidewire Software (GWRE) 0.1 $106M 1.7M 61.76
Duke Energy (DUK) 0.1 $102M 1.2M 85.79
Mrc Global Inc cmn (MRC) 0.1 $106M 7.4M 14.21
Intercontinental Exchange (ICE) 0.1 $108M 423k 255.96
Dave & Buster's Entertainmnt (PLAY) 0.1 $104M 2.2M 46.79
Qorvo (QRVO) 0.1 $108M 2.0M 55.26
PNC Financial Services (PNC) 0.1 $88M 1.1M 81.39
Monsanto Company 0.1 $95M 919k 103.41
Martin Marietta Materials (MLM) 0.1 $95M 492k 192.00
Lincoln Electric Holdings (LECO) 0.1 $95M 1.6M 59.08
Morgan Stanley (MS) 0.1 $98M 3.8M 25.98
SVB Financial (SIVBQ) 0.1 $97M 1.0M 95.16
ABM Industries (ABM) 0.1 $98M 2.7M 36.48
Mettler-Toledo International (MTD) 0.1 $88M 242k 364.92
Marsh & McLennan Companies (MMC) 0.1 $89M 1.3M 68.46
Praxair 0.1 $90M 798k 112.39
Southern Company (SO) 0.1 $88M 1.6M 53.63
Omni (OMC) 0.1 $99M 1.2M 81.49
Big Lots (BIGGQ) 0.1 $92M 1.8M 50.11
Ctrip.com International 0.1 $98M 2.4M 41.20
Graphic Packaging Holding Company (GPK) 0.1 $94M 7.5M 12.54
iShares Russell 2000 Index (IWM) 0.1 $90M 779k 114.98
Cypress Semiconductor Corporation 0.1 $93M 8.8M 10.55
Intuit (INTU) 0.1 $89M 793k 111.61
Kirby Corporation (KEX) 0.1 $94M 1.5M 62.39
Genesee & Wyoming 0.1 $90M 1.5M 58.95
Molina Healthcare (MOH) 0.1 $94M 1.9M 49.90
TransDigm Group Incorporated (TDG) 0.1 $89M 339k 263.69
Boston Properties (BXP) 0.1 $87M 662k 131.90
AECOM Technology Corporation (ACM) 0.1 $93M 2.9M 31.77
Verint Systems (VRNT) 0.1 $88M 2.7M 33.13
Vanguard REIT ETF (VNQ) 0.1 $91M 1.0M 88.67
Xylem (XYL) 0.1 $90M 2.0M 44.65
Ingredion Incorporated (INGR) 0.1 $95M 737k 129.41
Ishares Inc core msci emkt (IEMG) 0.1 $91M 2.2M 41.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $90M 1.8M 50.17
Hubspot (HUBS) 0.1 $93M 2.1M 43.42
Kraft Heinz (KHC) 0.1 $93M 1.1M 88.48
Huntington Bancshares Incorporated (HBAN) 0.1 $77M 8.6M 8.94
Emcor (EME) 0.1 $83M 1.7M 49.26
Bank of New York Mellon Corporation (BK) 0.1 $77M 2.0M 38.85
Moody's Corporation (MCO) 0.1 $78M 830k 93.71
Caterpillar (CAT) 0.1 $78M 1.0M 75.81
Devon Energy Corporation (DVN) 0.1 $86M 2.4M 36.25
Crocs (CROX) 0.1 $84M 7.4M 11.28
Regeneron Pharmaceuticals (REGN) 0.1 $86M 245k 349.23
Dominion Resources (D) 0.1 $82M 1.0M 77.93
Scholastic Corporation (SCHL) 0.1 $80M 2.0M 39.61
Reynolds American 0.1 $82M 1.5M 53.93
Johnson Controls 0.1 $82M 1.8M 44.26
Comerica Incorporated (CMA) 0.1 $78M 1.9M 41.13
Vishay Intertechnology (VSH) 0.1 $82M 6.6M 12.39
LifePoint Hospitals 0.1 $76M 1.2M 65.37
WellCare Health Plans 0.1 $77M 722k 107.28
Parker-Hannifin Corporation (PH) 0.1 $78M 726k 108.05
Stryker Corporation (SYK) 0.1 $76M 634k 119.83
iShares S&P 500 Index (IVV) 0.1 $87M 413k 210.50
Canadian Natural Resources (CNQ) 0.1 $81M 2.6M 30.83
Dover Corporation (DOV) 0.1 $82M 1.2M 69.32
Roper Industries (ROP) 0.1 $81M 474k 170.56
Quanta Services (PWR) 0.1 $81M 3.5M 23.12
Activision Blizzard 0.1 $82M 2.1M 39.63
Webster Financial Corporation (WBS) 0.1 $85M 2.5M 33.95
RPC (RES) 0.1 $85M 5.5M 15.53
Zions Bancorporation (ZION) 0.1 $87M 3.5M 25.13
Chipotle Mexican Grill (CMG) 0.1 $85M 212k 402.76
Lithia Motors (LAD) 0.1 $84M 1.2M 71.07
MetLife (MET) 0.1 $76M 1.9M 39.83
Tempur-Pedic International (SGI) 0.1 $80M 1.4M 55.32
Lennox International (LII) 0.1 $83M 582k 142.60
Panera Bread Company 0.1 $82M 385k 211.94
Buffalo Wild Wings 0.1 $80M 574k 138.95
Anixter International 0.1 $82M 1.5M 53.28
Mellanox Technologies 0.1 $80M 1.7M 47.96
Qlik Technologies 0.1 $82M 2.8M 29.58
Industries N shs - a - (LYB) 0.1 $84M 1.1M 74.42
General Motors Company (GM) 0.1 $82M 2.9M 28.30
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $79M 2.7M 29.16
Synergy Res Corp 0.1 $80M 12M 6.66
Epam Systems (EPAM) 0.1 $84M 1.3M 64.31
Essent (ESNT) 0.1 $86M 4.0M 21.81
Ubs Group (UBS) 0.1 $77M 5.9M 12.96
Diplomat Pharmacy 0.1 $78M 2.2M 35.00
Welltower Inc Com reit (WELL) 0.1 $82M 1.1M 76.17
Reinsurance Group of America (RGA) 0.1 $66M 679k 96.99
Expeditors International of Washington (EXPD) 0.1 $70M 1.4M 49.04
FedEx Corporation (FDX) 0.1 $68M 445k 151.78
Waste Management (WM) 0.1 $75M 1.1M 66.27
Pulte (PHM) 0.1 $73M 3.7M 19.49
Watsco, Incorporated (WSO) 0.1 $71M 503k 140.69
Emerson Electric (EMR) 0.1 $65M 1.3M 52.16
Helen Of Troy (HELE) 0.1 $67M 653k 102.84
Cadence Design Systems (CDNS) 0.1 $69M 2.9M 24.30
American Financial (AFG) 0.1 $68M 924k 73.93
Sotheby's 0.1 $75M 2.7M 27.40
Halliburton Company (HAL) 0.1 $71M 1.6M 45.29
Exelon Corporation (EXC) 0.1 $68M 1.9M 36.36
PG&E Corporation (PCG) 0.1 $72M 1.1M 63.92
Illinois Tool Works (ITW) 0.1 $69M 666k 104.16
Service Corporation International (SCI) 0.1 $67M 2.5M 27.04
Grand Canyon Education (LOPE) 0.1 $73M 1.8M 39.92
Advanced Micro Devices (AMD) 0.1 $75M 15M 5.14
Texas Capital Bancshares (TCBI) 0.1 $69M 1.5M 46.76
Tenne 0.1 $70M 1.5M 46.61
Meritage Homes Corporation (MTH) 0.1 $73M 1.9M 37.54
Concho Resources 0.1 $75M 627k 119.27
Fulton Financial (FULT) 0.1 $68M 5.1M 13.50
Nordson Corporation (NDSN) 0.1 $71M 854k 83.61
Tata Motors 0.1 $74M 2.1M 34.67
Credicorp (BAP) 0.1 $75M 487k 154.33
Poly 0.1 $69M 6.1M 11.25
Hanover Insurance (THG) 0.1 $72M 856k 84.62
Associated Banc- (ASB) 0.1 $71M 4.1M 17.15
Esterline Technologies Corporation 0.1 $65M 1.0M 62.04
Ametek (AME) 0.1 $67M 1.5M 46.23
Imax Corp Cad (IMAX) 0.1 $75M 2.6M 29.48
Shutterfly 0.1 $68M 1.5M 46.61
First Republic Bank/san F (FRCB) 0.1 $71M 1.0M 69.99
Prologis (PLD) 0.1 $64M 1.3M 49.04
Expedia (EXPE) 0.1 $73M 685k 106.30
Aon 0.1 $70M 642k 109.23
Phillips 66 (PSX) 0.1 $68M 854k 79.34
Servicenow (NOW) 0.1 $68M 1.0M 66.40
Tesaro 0.1 $65M 769k 84.05
Mobileye 0.1 $68M 1.5M 46.14
Cdk Global Inc equities 0.1 $65M 1.2M 55.49
Caleres (CAL) 0.1 $67M 2.8M 24.21
Paypal Holdings (PYPL) 0.1 $74M 2.0M 36.51
Atlassian Corp Plc cl a 0.1 $69M 2.7M 25.90
Taiwan Semiconductor Mfg (TSM) 0.1 $58M 2.2M 26.23
Hartford Financial Services (HIG) 0.1 $64M 1.4M 44.38
Fidelity National Information Services (FIS) 0.1 $59M 795k 73.68
Equifax (EFX) 0.1 $57M 441k 128.40
Archer Daniels Midland Company (ADM) 0.1 $58M 1.3M 42.89
Stanley Black & Decker (SWK) 0.1 $59M 530k 111.22
AFLAC Incorporated (AFL) 0.1 $59M 814k 72.16
Boston Scientific Corporation (BSX) 0.1 $55M 2.3M 23.37
Equity Residential (EQR) 0.1 $63M 912k 68.88
SkyWest (SKYW) 0.1 $57M 2.2M 26.46
Becton, Dickinson and (BDX) 0.1 $64M 375k 169.59
Goodyear Tire & Rubber Company (GT) 0.1 $58M 2.2M 25.66
Anadarko Petroleum Corporation 0.1 $58M 1.1M 53.25
Clorox Company (CLX) 0.1 $54M 388k 138.39
Prudential Financial (PRU) 0.1 $57M 800k 71.34
WESCO International (WCC) 0.1 $55M 1.1M 51.49
AutoZone (AZO) 0.1 $53M 67k 793.84
Constellation Brands (STZ) 0.1 $58M 349k 165.40
Yahoo! 0.1 $62M 1.7M 37.56
Baidu (BIDU) 0.1 $56M 336k 165.15
Select Comfort 0.1 $64M 3.0M 21.38
Lam Research Corporation 0.1 $58M 688k 84.06
VeriFone Systems 0.1 $59M 3.2M 18.54
Ramco-Gershenson Properties Trust 0.1 $53M 2.7M 19.61
Stifel Financial (SF) 0.1 $54M 1.7M 31.45
Skyworks Solutions (SWKS) 0.1 $53M 832k 63.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $62M 780k 79.68
Dana Holding Corporation (DAN) 0.1 $54M 5.1M 10.56
CNO Financial (CNO) 0.1 $59M 3.4M 17.46
TAL Education (TAL) 0.1 $53M 861k 62.06
Te Connectivity Ltd for 0.1 $63M 1.1M 57.11
Kinder Morgan (KMI) 0.1 $62M 3.3M 18.72
Pandora Media 0.1 $58M 4.6M 12.45
Ddr Corp 0.1 $63M 3.5M 18.14
Twenty-first Century Fox 0.1 $56M 2.1M 27.05
Cdw (CDW) 0.1 $63M 1.6M 40.08
Commscope Hldg (COMM) 0.1 $58M 1.9M 31.03
Synovus Finl (SNV) 0.1 $62M 2.1M 28.99
Michaels Cos Inc/the 0.1 $63M 2.2M 28.44
Equinix (EQIX) 0.1 $54M 138k 387.73
Corning Incorporated (GLW) 0.0 $43M 2.1M 20.48
Broadridge Financial Solutions (BR) 0.0 $50M 769k 65.20
Progressive Corporation (PGR) 0.0 $43M 1.3M 33.50
CSX Corporation (CSX) 0.0 $46M 1.8M 26.08
Baxter International (BAX) 0.0 $45M 987k 45.22
Norfolk Southern (NSC) 0.0 $46M 539k 85.13
CBS Corporation 0.0 $41M 749k 54.44
Consolidated Edison (ED) 0.0 $47M 590k 80.44
Cardinal Health (CAH) 0.0 $49M 627k 78.01
Blackbaud (BLKB) 0.0 $43M 625k 67.90
Digital Realty Trust (DLR) 0.0 $42M 385k 108.99
Newmont Mining Corporation (NEM) 0.0 $44M 1.1M 39.12
PPG Industries (PPG) 0.0 $50M 476k 104.15
Ryder System (R) 0.0 $43M 696k 61.14
Spectra Energy 0.0 $45M 1.2M 36.63
SYSCO Corporation (SYY) 0.0 $48M 942k 50.74
Granite Construction (GVA) 0.0 $46M 1.0M 45.55
Air Products & Chemicals (APD) 0.0 $50M 351k 142.04
BB&T Corporation 0.0 $52M 1.5M 35.61
Deere & Company (DE) 0.0 $44M 546k 81.04
Weyerhaeuser Company (WY) 0.0 $44M 1.5M 29.77
KT Corporation (KT) 0.0 $48M 3.4M 14.26
Stericycle (SRCL) 0.0 $47M 456k 104.12
Lazard Ltd-cl A shs a 0.0 $52M 1.7M 29.78
D.R. Horton (DHI) 0.0 $47M 1.5M 31.48
Discovery Communications 0.0 $47M 1.9M 25.23
Vornado Realty Trust (VNO) 0.0 $44M 442k 100.12
Public Service Enterprise (PEG) 0.0 $50M 1.1M 46.61
Sempra Energy (SRE) 0.0 $48M 417k 114.02
Pioneer Natural Resources 0.0 $45M 298k 151.21
Robert Half International (RHI) 0.0 $46M 1.2M 38.16
Brinker International (EAT) 0.0 $44M 974k 45.53
ON Semiconductor (ON) 0.0 $52M 5.9M 8.82
Dycom Industries (DY) 0.0 $51M 571k 89.76
Humana (HUM) 0.0 $50M 278k 179.88
Tutor Perini Corporation (TPC) 0.0 $50M 2.1M 23.55
Huntsman Corporation (HUN) 0.0 $47M 3.5M 13.45
Regal-beloit Corporation (RRX) 0.0 $51M 921k 55.05
Dril-Quip (DRQ) 0.0 $50M 858k 58.43
First Niagara Financial 0.0 $43M 4.5M 9.74
Infinera 0.0 $47M 4.2M 11.28
Southwest Airlines (LUV) 0.0 $44M 1.1M 39.21
TTM Technologies (TTMI) 0.0 $45M 5.9M 7.53
Neurocrine Biosciences (NBIX) 0.0 $50M 1.1M 45.45
Extra Space Storage (EXR) 0.0 $50M 541k 92.54
F5 Networks (FFIV) 0.0 $43M 373k 113.84
Realty Income (O) 0.0 $50M 726k 69.36
Rockwell Automation (ROK) 0.0 $50M 432k 114.82
HCP 0.0 $50M 1.4M 35.38
Rbc Cad (RY) 0.0 $42M 705k 59.09
Tor Dom Bk Cad (TD) 0.0 $42M 980k 42.93
Vanguard Europe Pacific ETF (VEA) 0.0 $42M 1.2M 35.36
Thomson Reuters Corp 0.0 $47M 1.2M 40.42
Genpact (G) 0.0 $46M 1.7M 26.84
Nxp Semiconductors N V (NXPI) 0.0 $44M 557k 78.34
General Growth Properties 0.0 $50M 1.7M 29.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $49M 875k 56.23
Hca Holdings (HCA) 0.0 $42M 539k 77.01
Proofpoint 0.0 $43M 685k 63.09
Liberty Global Inc Com Ser A 0.0 $43M 1.5M 29.06
Diamond Resorts International 0.0 $48M 1.6M 29.96
Perrigo Company (PRGO) 0.0 $50M 555k 90.67
Cimpress N V Shs Euro 0.0 $42M 459k 92.48
National Storage Affiliates shs ben int (NSA) 0.0 $43M 2.1M 20.82
Planet Fitness Inc-cl A (PLNT) 0.0 $48M 2.5M 18.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $43M 187k 228.64
Hasbro (HAS) 0.0 $30M 357k 83.99
State Street Corporation (STT) 0.0 $39M 720k 53.92
Total System Services 0.0 $36M 685k 53.11
Arthur J. Gallagher & Co. (AJG) 0.0 $30M 636k 47.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $40M 971k 41.08
M&T Bank Corporation (MTB) 0.0 $33M 282k 118.23
Republic Services (RSG) 0.0 $36M 709k 51.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $40M 465k 86.02
Apache Corporation 0.0 $37M 669k 55.67
Carnival Corporation (CCL) 0.0 $35M 781k 44.20
Cerner Corporation 0.0 $31M 526k 58.60
Cummins (CMI) 0.0 $34M 298k 112.44
FMC Technologies 0.0 $36M 1.3M 26.67
Genuine Parts Company (GPC) 0.0 $29M 290k 101.25
Host Hotels & Resorts (HST) 0.0 $30M 1.9M 16.21
Nucor Corporation (NUE) 0.0 $31M 631k 49.41
Paychex (PAYX) 0.0 $35M 587k 59.50
T. Rowe Price (TROW) 0.0 $33M 457k 72.97
Global Payments (GPN) 0.0 $32M 454k 71.38
Molson Coors Brewing Company (TAP) 0.0 $34M 338k 101.13
Harris Corporation 0.0 $30M 353k 83.44
C.R. Bard 0.0 $38M 161k 235.16
Apartment Investment and Management 0.0 $30M 668k 44.16
International Paper Company (IP) 0.0 $35M 813k 42.38
Newell Rubbermaid (NWL) 0.0 $39M 809k 48.57
Western Digital (WDC) 0.0 $32M 684k 47.26
Analog Devices (ADI) 0.0 $31M 552k 56.64
Baker Hughes Incorporated 0.0 $35M 783k 45.13
iShares MSCI EAFE Index Fund (EFA) 0.0 $32M 575k 55.82
Jacobs Engineering 0.0 $37M 742k 49.81
Pool Corporation (POOL) 0.0 $37M 398k 94.03
Fifth Third Ban (FITB) 0.0 $31M 1.7M 17.59
ConAgra Foods (CAG) 0.0 $40M 841k 47.81
Xcel Energy (XEL) 0.0 $40M 888k 44.78
Paccar (PCAR) 0.0 $34M 655k 51.87
J.M. Smucker Company (SJM) 0.0 $33M 216k 152.41
Goldcorp 0.0 $37M 1.9M 19.13
Micron Technology (MU) 0.0 $36M 2.6M 13.76
Western Alliance Bancorporation (WAL) 0.0 $33M 998k 32.65
EnerSys (ENS) 0.0 $31M 525k 59.47
Medicines Company 0.0 $37M 1.1M 33.63
Quest Diagnostics Incorporated (DGX) 0.0 $40M 491k 81.41
DTE Energy Company (DTE) 0.0 $32M 324k 99.12
Essex Property Trust (ESS) 0.0 $37M 163k 228.09
H&E Equipment Services 0.0 $32M 1.7M 19.03
Ingersoll-rand Co Ltd-cl A 0.0 $29M 461k 63.68
Oceaneering International (OII) 0.0 $36M 1.2M 29.86
Werner Enterprises (WERN) 0.0 $37M 1.6M 22.97
BorgWarner (BWA) 0.0 $38M 1.3M 29.52
Monolithic Power Systems (MPWR) 0.0 $36M 527k 68.32
Silicon Laboratories (SLAB) 0.0 $32M 648k 48.74
FirstMerit Corporation 0.0 $30M 1.5M 20.27
PrivateBan 0.0 $37M 828k 44.03
RBC Bearings Incorporated (RBC) 0.0 $35M 477k 72.50
St. Jude Medical 0.0 $39M 496k 78.00
iShares Dow Jones US Home Const. (ITB) 0.0 $30M 1.1M 27.65
National Retail Properties (NNN) 0.0 $39M 753k 51.72
Kimco Realty Corporation (KIM) 0.0 $33M 1.1M 31.38
Regency Centers Corporation (REG) 0.0 $38M 459k 83.73
National CineMedia 0.0 $37M 2.4M 15.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $41M 478k 84.70
SPDR S&P Dividend (SDY) 0.0 $35M 411k 83.92
Vanguard Small-Cap ETF (VB) 0.0 $38M 328k 115.68
Vanguard Total Bond Market ETF (BND) 0.0 $37M 444k 84.30
WisdomTree Investments (WT) 0.0 $31M 3.1M 9.79
Summit Hotel Properties (INN) 0.0 $35M 2.6M 13.24
Hollyfrontier Corp 0.0 $38M 1.6M 23.77
Marathon Petroleum Corp (MPC) 0.0 $37M 968k 37.96
Zeltiq Aesthetics 0.0 $32M 1.2M 27.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $40M 2.4M 16.67
Tile Shop Hldgs (TTSH) 0.0 $35M 1.8M 19.88
L Brands 0.0 $30M 449k 67.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $40M 993k 39.84
Gw Pharmaceuticals Plc ads 0.0 $30M 326k 91.57
Ringcentral (RNG) 0.0 $32M 1.6M 19.72
Allegion Plc equity (ALLE) 0.0 $34M 485k 69.43
American Airls (AAL) 0.0 $30M 1.0M 28.31
Paylocity Holding Corporation (PCTY) 0.0 $33M 770k 43.20
2u 0.0 $38M 1.3M 29.41
Alder Biopharmaceuticals 0.0 $34M 1.4M 24.97
Kite Rlty Group Tr (KRG) 0.0 $29M 1.0M 28.03
Sage Therapeutics (SAGE) 0.0 $32M 1.1M 30.13
Tyco International 0.0 $32M 749k 42.60
Mylan Nv 0.0 $32M 749k 43.24
Eversource Energy (ES) 0.0 $34M 560k 59.90
Summit Matls Inc cl a 0.0 $34M 1.7M 20.46
Virtu Financial Inc Class A (VIRT) 0.0 $35M 2.0M 18.00
Wec Energy Group (WEC) 0.0 $36M 553k 65.30
Ing Groep N V dbcv 6.500%12/2 0.0 $39M 42M 0.91
Nielsen Hldgs Plc Shs Eur 0.0 $37M 718k 51.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $30M 1.2M 24.89
Penumbra (PEN) 0.0 $40M 674k 59.50
Hubbell (HUBB) 0.0 $36M 338k 105.47
Exide Technologies debt 7.000% 4/3 0.0 $30M 66M 0.45
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $41M 712k 57.01
Mgm Growth Properties 0.0 $31M 1.2M 26.68
Ingevity (NGVT) 0.0 $33M 957k 34.04
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $30M 32M 0.93
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $35M 38M 0.91
Loews Corporation (L) 0.0 $23M 561k 41.09
CMS Energy Corporation (CMS) 0.0 $22M 489k 45.86
ICICI Bank (IBN) 0.0 $24M 3.4M 7.18
PennyMac Mortgage Investment Trust (PMT) 0.0 $20M 1.3M 16.23
Principal Financial (PFG) 0.0 $20M 488k 41.11
Ameriprise Financial (AMP) 0.0 $27M 304k 89.85
Northern Trust Corporation (NTRS) 0.0 $25M 384k 66.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 809k 25.74
Canadian Natl Ry (CNI) 0.0 $19M 325k 59.06
Via 0.0 $26M 633k 41.47
Ameren Corporation (AEE) 0.0 $22M 419k 53.58
FirstEnergy (FE) 0.0 $27M 784k 34.91
Autodesk (ADSK) 0.0 $21M 390k 54.14
Citrix Systems 0.0 $23M 292k 80.09
Coach 0.0 $21M 504k 40.74
Franklin Resources (BEN) 0.0 $23M 688k 33.37
Mattel (MAT) 0.0 $21M 662k 31.29
Microchip Technology (MCHP) 0.0 $19M 371k 50.76
Noble Energy 0.0 $28M 766k 35.87
Royal Caribbean Cruises (RCL) 0.0 $20M 303k 67.15
W.W. Grainger (GWW) 0.0 $24M 106k 227.25
Brown-Forman Corporation (BF.B) 0.0 $18M 179k 99.76
Avery Dennison Corporation (AVY) 0.0 $19M 250k 74.75
Vulcan Materials Company (VMC) 0.0 $28M 234k 120.36
Regions Financial Corporation (RF) 0.0 $20M 2.3M 8.51
Laboratory Corp. of America Holdings 0.0 $24M 184k 130.27
DaVita (DVA) 0.0 $23M 301k 77.32
International Flavors & Fragrances (IFF) 0.0 $18M 139k 126.07
Whirlpool Corporation (WHR) 0.0 $23M 136k 166.64
Bemis Company 0.0 $20M 393k 51.49
CSG Systems International (CSGS) 0.0 $25M 617k 40.31
AmerisourceBergen (COR) 0.0 $27M 341k 79.32
Cincinnati Financial Corporation (CINF) 0.0 $22M 296k 74.89
Masco Corporation (MAS) 0.0 $19M 607k 30.94
Mohawk Industries (MHK) 0.0 $21M 111k 189.76
National-Oilwell Var 0.0 $23M 689k 33.65
Universal Health Services (UHS) 0.0 $22M 162k 134.10
Cott Corp 0.0 $20M 1.5M 13.96
Agrium 0.0 $20M 224k 90.42
Ethan Allen Interiors (ETD) 0.0 $19M 588k 33.04
Eastman Chemical Company (EMN) 0.0 $18M 272k 67.90
Waters Corporation (WAT) 0.0 $20M 143k 140.65
Campbell Soup Company (CPB) 0.0 $24M 356k 66.53
CenturyLink 0.0 $29M 988k 29.01
Red Hat 0.0 $26M 352k 72.60
MSC Industrial Direct (MSM) 0.0 $21M 296k 70.56
Alcoa 0.0 $24M 2.6M 9.27
Computer Sciences Corporation 0.0 $21M 420k 49.65
Fluor Corporation (FLR) 0.0 $28M 570k 49.28
Macy's (M) 0.0 $19M 576k 33.61
Symantec Corporation 0.0 $23M 1.1M 20.54
Agilent Technologies Inc C ommon (A) 0.0 $26M 586k 44.36
Ca 0.0 $18M 559k 32.83
Linear Technology Corporation 0.0 $22M 480k 46.53
Williams Companies (WMB) 0.0 $27M 1.2M 21.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27M 2.4M 11.14
VCA Antech 0.0 $24M 352k 67.61
Henry Schein (HSIC) 0.0 $26M 145k 176.80
Whole Foods Market 0.0 $19M 588k 32.02
Anheuser-Busch InBev NV (BUD) 0.0 $25M 189k 131.68
Marriott International (MAR) 0.0 $23M 348k 66.46
SL Green Realty 0.0 $27M 250k 106.47
Advance Auto Parts (AAP) 0.0 $21M 128k 161.63
Alliance Data Systems Corporation (BFH) 0.0 $20M 104k 195.92
C.H. Robinson Worldwide (CHRW) 0.0 $20M 266k 74.25
Fastenal Company (FAST) 0.0 $23M 521k 44.39
First Solar (FSLR) 0.0 $18M 377k 48.48
Highwoods Properties (HIW) 0.0 $27M 508k 52.80
Marathon Oil Corporation (MRO) 0.0 $24M 1.6M 15.01
Invesco (IVZ) 0.0 $19M 748k 25.54
Entergy Corporation (ETR) 0.0 $27M 328k 81.35
Saia (SAIA) 0.0 $22M 871k 25.14
Transcanada Corp 0.0 $24M 525k 45.22
Banco Macro SA (BMA) 0.0 $18M 236k 74.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $25M 2.1M 11.80
MKS Instruments (MKSI) 0.0 $28M 647k 43.06
Starwood Hotels & Resorts Worldwide 0.0 $23M 306k 73.95
Synaptics, Incorporated (SYNA) 0.0 $27M 496k 53.75
Air Transport Services (ATSG) 0.0 $18M 1.4M 12.96
Bruker Corporation (BRKR) 0.0 $19M 823k 22.74
CenterPoint Energy (CNP) 0.0 $27M 1.1M 24.00
Hormel Foods Corporation (HRL) 0.0 $18M 493k 36.60
SCANA Corporation 0.0 $20M 267k 75.66
Sovran Self Storage 0.0 $21M 197k 104.92
Textron (TXT) 0.0 $18M 489k 36.56
Cimarex Energy 0.0 $20M 171k 119.32
Centene Corporation (CNC) 0.0 $21M 299k 71.37
Cepheid 0.0 $24M 763k 30.75
FormFactor (FORM) 0.0 $28M 3.1M 8.99
KLA-Tencor Corporation (KLAC) 0.0 $20M 276k 73.25
Church & Dwight (CHD) 0.0 $24M 231k 102.89
Kansas City Southern 0.0 $18M 197k 90.09
McCormick & Company, Incorporated (MKC) 0.0 $23M 215k 106.67
Viad (PRSU) 0.0 $25M 819k 31.00
Wilshire Ban 0.0 $17M 1.7M 10.42
Citi Trends (CTRN) 0.0 $23M 1.5M 15.53
LTC Properties (LTC) 0.0 $18M 343k 51.73
Taubman Centers 0.0 $23M 314k 74.20
Alexandria Real Estate Equities (ARE) 0.0 $27M 257k 103.52
Bank Of Montreal Cadcom (BMO) 0.0 $20M 319k 63.39
Federal Realty Inv. Trust 0.0 $29M 173k 165.55
Cerus Corporation (CERS) 0.0 $22M 3.6M 6.24
EQT Corporation (EQT) 0.0 $23M 302k 77.43
Gran Tierra Energy 0.0 $21M 6.2M 3.38
Suncor Energy (SU) 0.0 $22M 796k 27.73
SPDR S&P Retail (XRT) 0.0 $23M 549k 41.96
Macerich Company (MAC) 0.0 $29M 338k 85.39
Brandywine Realty Trust (BDN) 0.0 $24M 1.4M 16.80
Ball Corporation (BALL) 0.0 $20M 270k 72.29
Oclaro 0.0 $22M 4.5M 4.88
Oneok (OKE) 0.0 $19M 400k 47.45
Pinnacle West Capital Corporation (PNW) 0.0 $26M 326k 81.06
Udr (UDR) 0.0 $24M 658k 36.92
Camden Property Trust (CPT) 0.0 $28M 316k 88.42
Tesla Motors (TSLA) 0.0 $18M 84k 212.28
Xl Group 0.0 $18M 528k 33.31
Covenant Transportation (CVLG) 0.0 $22M 1.2M 18.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $22M 261k 83.24
Hldgs (UAL) 0.0 $25M 604k 41.04
Sun Communities (SUI) 0.0 $29M 376k 76.64
Motorola Solutions (MSI) 0.0 $21M 312k 65.97
Vanguard Mega Cap 300 Index (MGC) 0.0 $19M 260k 71.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $27M 500k 54.06
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $19M 208k 91.83
Mosaic (MOS) 0.0 $18M 684k 26.18
Cbre Group Inc Cl A (CBRE) 0.0 $21M 808k 26.48
Chefs Whse (CHEF) 0.0 $24M 1.5M 16.00
Level 3 Communications 0.0 $28M 541k 51.49
Aegion 0.0 $25M 1.3M 19.51
Matador Resources (MTDR) 0.0 $22M 1.1M 19.80
Pdc Energy 0.0 $24M 415k 57.61
Customers Ban (CUBI) 0.0 $23M 905k 25.13
Whitewave Foods 0.0 $28M 592k 46.94
Armada Hoffler Pptys (AHH) 0.0 $18M 1.3M 13.74
Fox News 0.0 $22M 809k 27.25
Independence Realty Trust In (IRT) 0.0 $18M 2.2M 8.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $23M 1.1M 21.09
Sterling Bancorp 0.0 $22M 1.4M 15.70
Ftd Cos 0.0 $27M 1.1M 24.96
Ultragenyx Pharmaceutical (RARE) 0.0 $19M 378k 48.91
Pentair cs (PNR) 0.0 $24M 405k 58.29
Zoe's Kitchen 0.0 $27M 742k 36.27
Jd (JD) 0.0 $28M 1.3M 21.23
Lloyds Banking 0.0 $23M 24M 0.98
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $26M 1.2M 21.88
Healthequity (HQY) 0.0 $20M 655k 30.39
New Residential Investment (RITM) 0.0 $27M 2.0M 13.84
Travelport Worldwide 0.0 $28M 2.2M 12.89
Education Rlty Tr New ret 0.0 $18M 387k 46.14
Dct Industrial Trust Inc reit usd.01 0.0 $26M 537k 48.04
Freshpet (FRPT) 0.0 $18M 1.9M 9.33
Store Capital Corp reit 0.0 $27M 911k 29.45
Iron Mountain (IRM) 0.0 $19M 481k 39.83
Dbv Technologies S A 0.0 $26M 794k 32.62
Westrock (WRK) 0.0 $20M 506k 38.87
Glaukos (GKOS) 0.0 $18M 625k 29.16
Columbia Pipeline 0.0 $18M 702k 25.49
Liberty Global 0.0 $19M 597k 32.49
Care Cap Properties 0.0 $21M 783k 26.21
Houlihan Lokey Inc cl a (HLI) 0.0 $20M 887k 22.37
Blue Buffalo Pet Prods 0.0 $20M 867k 23.34
Ryanair Holdings (RYAAY) 0.0 $28M 400k 69.54
Willis Towers Watson (WTW) 0.0 $19M 155k 124.31
Colony Starwood Homes 0.0 $24M 791k 30.42
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $23M 814k 27.71
Red Rock Resorts Inc Cl A (RRR) 0.0 $28M 1.3M 21.98
E TRADE Financial Corporation 0.0 $13M 559k 23.49
Packaging Corporation of America (PKG) 0.0 $6.7M 99k 66.93
Barrick Gold Corp (GOLD) 0.0 $9.7M 454k 21.35
NRG Energy (NRG) 0.0 $8.6M 575k 14.99
Portland General Electric Company (POR) 0.0 $6.0M 135k 44.12
Annaly Capital Management 0.0 $8.4M 762k 11.07
Leucadia National 0.0 $10M 603k 17.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.0M 7.0k 1299.24
Western Union Company (WU) 0.0 $17M 907k 19.18
Assurant (AIZ) 0.0 $10M 118k 86.31
Lincoln National Corporation (LNC) 0.0 $17M 442k 38.77
People's United Financial 0.0 $8.1M 556k 14.66
SLM Corporation (SLM) 0.0 $11M 1.8M 6.18
Nasdaq Omx (NDAQ) 0.0 $15M 230k 64.67
AutoNation (AN) 0.0 $6.2M 131k 46.98
Range Resources (RRC) 0.0 $13M 304k 43.14
BioMarin Pharmaceutical (BMRN) 0.0 $8.5M 109k 77.80
Incyte Corporation (INCY) 0.0 $8.7M 109k 79.98
ResMed (RMD) 0.0 $6.6M 104k 63.23
AGL Resources 0.0 $14M 215k 65.97
AES Corporation (AES) 0.0 $15M 1.2M 12.48
Brookfield Asset Management 0.0 $11M 322k 33.07
Bunge 0.0 $9.5M 161k 59.15
Lennar Corporation (LEN) 0.0 $15M 327k 46.10
Bed Bath & Beyond 0.0 $13M 293k 43.22
CarMax (KMX) 0.0 $17M 350k 49.03
Cracker Barrel Old Country Store (CBRL) 0.0 $6.5M 38k 171.47
Curtiss-Wright (CW) 0.0 $6.4M 76k 84.25
H&R Block (HRB) 0.0 $9.9M 428k 23.00
Hologic (HOLX) 0.0 $15M 443k 34.60
IDEXX Laboratories (IDXX) 0.0 $6.1M 66k 92.85
J.B. Hunt Transport Services (JBHT) 0.0 $13M 159k 80.93
Kohl's Corporation (KSS) 0.0 $13M 354k 37.92
LKQ Corporation (LKQ) 0.0 $17M 533k 31.70
Leggett & Platt (LEG) 0.0 $12M 233k 51.11
NetApp (NTAP) 0.0 $13M 542k 24.59
R.R. Donnelley & Sons Company 0.0 $7.3M 430k 16.92
Snap-on Incorporated (SNA) 0.0 $17M 107k 157.82
Teradata Corporation (TDC) 0.0 $6.0M 238k 25.07
Valspar Corporation 0.0 $6.4M 59k 108.03
Dun & Bradstreet Corporation 0.0 $7.8M 64k 121.84
Transocean (RIG) 0.0 $7.1M 601k 11.89
Best Buy (BBY) 0.0 $17M 546k 30.60
Nordstrom 0.0 $9.3M 245k 38.05
Harley-Davidson (HOG) 0.0 $15M 327k 45.30
Jack in the Box (JACK) 0.0 $6.0M 70k 85.92
Tiffany & Co. 0.0 $13M 214k 60.64
Verisign (VRSN) 0.0 $16M 182k 86.46
Akamai Technologies (AKAM) 0.0 $17M 310k 55.93
Cabot Corporation (CBT) 0.0 $12M 267k 45.66
Hanesbrands (HBI) 0.0 $17M 685k 25.13
Las Vegas Sands (LVS) 0.0 $12M 277k 43.49
Darden Restaurants (DRI) 0.0 $14M 226k 63.34
Cooper Companies 0.0 $6.0M 35k 171.56
TECO Energy 0.0 $12M 417k 27.64
United Rentals (URI) 0.0 $11M 158k 67.10
Everest Re Group (EG) 0.0 $7.8M 43k 182.67
Foot Locker 0.0 $15M 269k 54.86
Healthcare Realty Trust Incorporated 0.0 $7.9M 226k 34.99
JetBlue Airways Corporation (JBLU) 0.0 $15M 930k 16.56
Unum (UNM) 0.0 $15M 461k 31.79
PAREXEL International Corporation 0.0 $6.8M 108k 62.88
Synopsys (SNPS) 0.0 $6.5M 119k 54.08
Newfield Exploration 0.0 $15M 346k 44.18
Potash Corp. Of Saskatchewan I 0.0 $8.6M 527k 16.24
PerkinElmer (RVTY) 0.0 $10M 191k 52.42
Integrated Device Technology 0.0 $6.2M 306k 20.13
Olin Corporation (OLN) 0.0 $8.0M 324k 24.84
Arrow Electronics (ARW) 0.0 $7.0M 113k 61.90
Avnet (AVT) 0.0 $6.6M 164k 40.51
Gartner (IT) 0.0 $6.1M 62k 97.42
DISH Network 0.0 $8.5M 163k 52.40
Maxim Integrated Products 0.0 $6.9M 194k 35.69
Royal Dutch Shell 0.0 $12M 219k 56.00
Gap (GAP) 0.0 $10M 487k 21.22
Alleghany Corporation 0.0 $6.6M 12k 549.62
iShares Russell 1000 Value Index (IWD) 0.0 $9.1M 88k 103.23
Torchmark Corporation 0.0 $14M 224k 61.82
Staples 0.0 $17M 2.0M 8.62
Patterson Companies (PDCO) 0.0 $7.1M 149k 47.89
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $8.8M 15M 0.58
Harman International Industries 0.0 $9.2M 128k 71.82
Murphy Oil Corporation (MUR) 0.0 $14M 438k 31.75
Cintas Corporation (CTAS) 0.0 $16M 163k 98.13
First Industrial Realty Trust (FR) 0.0 $7.7M 277k 27.82
Markel Corporation (MKL) 0.0 $10M 11k 952.82
Prestige Brands Holdings (PBH) 0.0 $6.4M 116k 55.40
Deluxe Corporation (DLX) 0.0 $7.5M 112k 66.37
Discovery Communications 0.0 $10M 427k 23.85
FLIR Systems 0.0 $7.9M 254k 30.95
WABCO Holdings 0.0 $6.3M 69k 91.57
Bce (BCE) 0.0 $13M 273k 47.31
Frontier Communications 0.0 $11M 2.1M 4.94
Old Republic International Corporation (ORI) 0.0 $8.1M 420k 19.29
51job 0.0 $11M 382k 29.31
Arch Capital Group (ACGL) 0.0 $6.4M 89k 71.99
HDFC Bank (HDB) 0.0 $17M 257k 66.35
Varian Medical Systems 0.0 $14M 175k 82.23
Southwestern Energy Company 0.0 $8.6M 685k 12.58
Kennametal (KMT) 0.0 $10M 469k 22.11
Bank of the Ozarks 0.0 $6.0M 160k 37.52
Whiting Petroleum Corporation 0.0 $14M 1.5M 9.26
Wynn Resorts (WYNN) 0.0 $13M 145k 90.64
Fair Isaac Corporation (FICO) 0.0 $6.2M 55k 113.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $16M 29M 0.57
Tesoro Corporation 0.0 $17M 220k 74.92
Maximus (MMS) 0.0 $6.3M 114k 55.37
SBA Communications Corporation 0.0 $9.5M 88k 107.94
Juniper Networks (JNPR) 0.0 $15M 660k 22.49
Under Armour (UAA) 0.0 $13M 317k 40.13
Celanese Corporation (CE) 0.0 $7.2M 111k 65.45
Enterprise Products Partners (EPD) 0.0 $6.4M 218k 29.26
Key (KEY) 0.0 $17M 1.5M 11.05
Rogers Communications -cl B (RCI) 0.0 $15M 377k 40.40
Seagate Technology Com Stk 0.0 $8.5M 350k 24.36
Alaska Air (ALK) 0.0 $13M 214k 58.29
Prosperity Bancshares (PB) 0.0 $6.2M 121k 50.99
Virtusa Corporation 0.0 $13M 453k 28.88
American Campus Communities 0.0 $8.8M 166k 52.87
Atmos Energy Corporation (ATO) 0.0 $6.3M 78k 81.32
Actuant Corporation 0.0 $7.8M 345k 22.61
Cabot Microelectronics Corporation 0.0 $17M 405k 42.34
Cirrus Logic (CRUS) 0.0 $6.4M 165k 38.79
Deutsche Bank Ag-registered (DB) 0.0 $14M 1.0M 13.73
Douglas Emmett (DEI) 0.0 $6.3M 176k 35.52
FMC Corporation (FMC) 0.0 $11M 241k 46.31
Grupo Financiero Galicia (GGAL) 0.0 $7.5M 246k 30.54
Group Cgi Cad Cl A 0.0 $11M 247k 42.71
GameStop (GME) 0.0 $12M 450k 26.58
Kilroy Realty Corporation (KRC) 0.0 $8.7M 131k 66.29
Alliant Energy Corporation (LNT) 0.0 $16M 397k 39.70
Medical Properties Trust (MPW) 0.0 $10M 676k 15.21
Omega Healthcare Investors (OHI) 0.0 $8.0M 235k 33.95
Raymond James Financial (RJF) 0.0 $6.3M 129k 49.30
Red Robin Gourmet Burgers (RRGB) 0.0 $17M 366k 47.43
A. Schulman 0.0 $14M 581k 24.42
Banco Santander (SAN) 0.0 $6.0M 964k 6.25
Teledyne Technologies Incorporated (TDY) 0.0 $5.9M 60k 99.05
UGI Corporation (UGI) 0.0 $12M 274k 45.25
Ashland 0.0 $6.0M 52k 114.76
Advanced Semiconductor Engineering 0.0 $15M 2.7M 5.58
British American Tobac (BTI) 0.0 $6.4M 49k 129.48
Chicago Bridge & Iron Company 0.0 $15M 444k 34.63
Energy Transfer Partners 0.0 $14M 361k 38.07
Flowserve Corporation (FLS) 0.0 $10M 230k 45.17
Greenhill & Co 0.0 $11M 708k 16.10
Ida (IDA) 0.0 $6.2M 77k 81.35
Medivation 0.0 $6.7M 112k 60.30
MGM Resorts International. (MGM) 0.0 $7.6M 335k 22.63
Worthington Industries (WOR) 0.0 $5.8M 137k 42.30
Aqua America 0.0 $7.4M 208k 35.66
Agnico (AEM) 0.0 $6.5M 121k 53.50
Astec Industries (ASTE) 0.0 $12M 208k 56.15
Bk Nova Cad (BNS) 0.0 $7.2M 147k 49.01
Duke Realty Corporation 0.0 $14M 506k 26.66
Equity Lifestyle Properties (ELS) 0.0 $7.9M 99k 80.05
First Commonwealth Financial (FCF) 0.0 $14M 1.5M 9.20
SYNNEX Corporation (SNX) 0.0 $6.2M 65k 94.82
1st Source Corporation (SRCE) 0.0 $17M 529k 32.39
State Auto Financial 0.0 $9.6M 440k 21.91
Albemarle Corporation (ALB) 0.0 $16M 205k 79.31
Enersis 0.0 $17M 1.9M 8.58
Healthsouth 0.0 $6.9M 178k 38.82
Sunstone Hotel Investors (SHO) 0.0 $6.2M 512k 12.07
Extreme Networks (EXTR) 0.0 $13M 3.8M 3.39
Senior Housing Properties Trust 0.0 $6.2M 297k 20.83
Hercules Technology Growth Capital (HTGC) 0.0 $17M 1.3M 12.42
National Health Investors (NHI) 0.0 $6.7M 89k 75.09
WSFS Financial Corporation (WSFS) 0.0 $16M 494k 32.19
Scripps Networks Interactive 0.0 $11M 180k 62.27
iShares Russell 1000 Growth Index (IWF) 0.0 $8.4M 84k 100.35
Amicus Therapeutics (FOLD) 0.0 $12M 2.1M 5.46
iShares Lehman Aggregate Bond (AGG) 0.0 $15M 137k 112.61
iShares Russell 2000 Growth Index (IWO) 0.0 $7.3M 53k 137.18
Liberty Property Trust 0.0 $8.6M 218k 39.72
Signet Jewelers (SIG) 0.0 $12M 140k 82.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $13M 46k 272.22
Weingarten Realty Investors 0.0 $6.2M 153k 40.82
Unisys Corporation (UIS) 0.0 $9.5M 1.3M 7.28
Garmin (GRMN) 0.0 $9.4M 222k 42.42
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10M 400k 25.04
DuPont Fabros Technology 0.0 $8.0M 167k 47.54
Retail Opportunity Investments 0.0 $15M 701k 21.67
Six Flags Entertainment (SIX) 0.0 $6.3M 109k 57.95
Vanguard Total Stock Market ETF (VTI) 0.0 $7.7M 72k 107.16
Vanguard Emerging Markets ETF (VWO) 0.0 $16M 445k 35.23
Pebblebrook Hotel Trust (PEB) 0.0 $14M 519k 26.25
Vanguard Mid-Cap ETF (VO) 0.0 $17M 140k 123.63
FleetCor Technologies 0.0 $8.8M 62k 143.13
Chesapeake Lodging Trust sh ben int 0.0 $14M 590k 23.25
Mistras (MG) 0.0 $17M 717k 23.87
Vanguard European ETF (VGK) 0.0 $16M 337k 46.66
Franco-Nevada Corporation (FNV) 0.0 $17M 223k 76.06
Barclays Bank 0.0 $10M 393k 25.74
Mitel Networks Corp 0.0 $14M 2.2M 6.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.8M 96k 80.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11M 114k 93.09
Chunghwa Telecom Co Ltd - (CHT) 0.0 $17M 459k 36.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $12M 136k 89.41
Visteon Corporation (VC) 0.0 $8.3M 126k 65.81
Huntington Ingalls Inds (HII) 0.0 $5.9M 35k 168.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.8M 131k 44.48
Cavium 0.0 $16M 407k 38.60
Linkedin Corp 0.0 $15M 78k 189.24
Spirit Airlines 0.0 $8.9M 198k 44.87
Pvh Corporation (PVH) 0.0 $17M 182k 94.23
Ralph Lauren Corp (RL) 0.0 $9.6M 108k 89.62
Cubesmart (CUBE) 0.0 $8.3M 268k 30.88
Wesco Aircraft Holdings 0.0 $16M 1.2M 13.42
Fortune Brands (FBIN) 0.0 $16M 268k 57.97
J Global (ZD) 0.0 $6.0M 95k 63.17
Tripadvisor (TRIP) 0.0 $13M 201k 64.30
Michael Kors Holdings 0.0 $16M 324k 49.48
Ishares Tr eafe min volat (EFAV) 0.0 $8.2M 123k 66.39
Homestreet (MCHB) 0.0 $17M 832k 19.92
SELECT INCOME REIT COM SH BEN int 0.0 $7.4M 286k 25.99
Ares Coml Real Estate (ACRE) 0.0 $12M 1.0M 12.29
Tcp Capital 0.0 $17M 1.1M 15.28
Wp Carey (WPC) 0.0 $8.9M 128k 69.42
Epr Properties (EPR) 0.0 $8.8M 109k 80.68
Asml Holding (ASML) 0.0 $8.4M 85k 99.21
Prothena (PRTA) 0.0 $14M 390k 34.96
Berry Plastics (BERY) 0.0 $7.8M 200k 38.85
Cobalt Intl Energy Inc note 0.0 $7.5M 20M 0.37
Granite Real Estate 0.0 $12M 409k 30.20
Pimco Dynamic Credit Income other 0.0 $11M 559k 19.13
Blackstone Mtg Tr (BXMT) 0.0 $13M 457k 27.67
Mallinckrodt Pub 0.0 $12M 198k 60.78
News (NWSA) 0.0 $8.2M 720k 11.35
Portola Pharmaceuticals 0.0 $8.1M 342k 23.60
Independent Bank 0.0 $15M 341k 42.91
Spirit Realty reit 0.0 $11M 893k 12.77
Science App Int'l (SAIC) 0.0 $7.9M 136k 58.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $15M 77k 192.20
Hilton Worlwide Hldgs 0.0 $8.3M 368k 22.53
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $15M 790k 18.99
Gaming & Leisure Pptys (GLPI) 0.0 $7.2M 210k 34.48
Twitter 0.0 $12M 735k 16.91
Brixmor Prty (BRX) 0.0 $6.7M 254k 26.46
Aerie Pharmaceuticals 0.0 $11M 623k 17.60
Endo International 0.0 $6.3M 403k 15.59
One Gas (OGS) 0.0 $6.4M 96k 66.59
Tpg Specialty Lnding Inc equity 0.0 $6.0M 363k 16.61
Ladder Capital Corp Class A (LADR) 0.0 $12M 940k 12.20
Navient Corporation equity (NAVI) 0.0 $7.3M 610k 11.95
Ally Financial (ALLY) 0.0 $6.7M 391k 17.07
Geo Group Inc/the reit (GEO) 0.0 $6.3M 185k 34.18
Radius Health 0.0 $16M 431k 36.75
Adamas Pharmaceuticals 0.0 $9.9M 652k 15.14
Sunedison Semiconductor 0.0 $13M 2.2M 5.93
Equity Commonwealth (EQC) 0.0 $16M 533k 29.13
Otonomy 0.0 $10M 652k 15.88
Urban Edge Pptys (UE) 0.0 $6.2M 206k 29.86
Great Ajax Corp reit (RPT) 0.0 $15M 1.1M 13.87
Tegna (TGNA) 0.0 $8.9M 384k 23.17
Seres Therapeutics 0.0 $12M 417k 29.05
Ing Groep N V dbcv 6.000%12/2 0.0 $8.2M 8.7M 0.94
Apartment Investment And preferred 0.0 $7.9M 292k 27.10
Vareit, Inc reits 0.0 $12M 1.2M 10.14
Liberty Global 0.0 $5.9M 183k 32.26
Aimmune Therapeutics 0.0 $8.0M 742k 10.82
Csra 0.0 $6.3M 270k 23.43
Forest City Realty Trust Inc Class A 0.0 $6.5M 289k 22.31
Four Corners Ppty Tr (FCPT) 0.0 $11M 515k 20.59
Bank Of Nova Scotia note 4.500%12/1 0.0 $9.1M 8.7M 1.04
Under Armour Inc Cl C (UA) 0.0 $11M 314k 36.40
Spire (SR) 0.0 $6.1M 86k 70.84
Enersis Chile Sa (ENIC) 0.0 $12M 2.1M 5.83
Siteone Landscape Supply (SITE) 0.0 $17M 510k 33.99
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $10M 13M 0.79
Altisource Portfolio Solns S reg 0.0 $745k 27k 27.84
Compass Minerals International (CMP) 0.0 $2.0M 28k 74.18
Covanta Holding Corporation 0.0 $1.1M 66k 16.46
Diamond Offshore Drilling 0.0 $2.7M 113k 24.33
Keryx Biopharmaceuticals 0.0 $1.1M 161k 6.62
PHH Corporation 0.0 $1.1M 81k 13.32
Stewart Information Services Corporation (STC) 0.0 $1.2M 30k 41.40
America Movil Sab De Cv spon adr l 0.0 $457k 37k 12.27
Cit 0.0 $4.8M 150k 31.91
Crown Holdings (CCK) 0.0 $5.2M 102k 50.67
EXCO Resources 0.0 $303k 233k 1.30
Melco Crown Entertainment (MLCO) 0.0 $841k 67k 12.58
Mobile TeleSystems OJSC 0.0 $232k 28k 8.29
Petroleo Brasileiro SA (PBR) 0.0 $929k 130k 7.16
Vale (VALE) 0.0 $1.2M 246k 5.06
Infosys Technologies (INFY) 0.0 $1.4M 79k 17.85
Petroleo Brasileiro SA (PBR.A) 0.0 $2.1M 357k 5.81
Owens Corning (OC) 0.0 $4.1M 79k 51.52
Federal-Mogul Corporation 0.0 $517k 62k 8.31
Boyd Gaming Corporation (BYD) 0.0 $2.2M 121k 18.40
Joy Global 0.0 $3.3M 157k 21.14
Denny's Corporation (DENN) 0.0 $3.2M 301k 10.73
iStar Financial 0.0 $1.2M 122k 9.59
Seacor Holdings 0.0 $1.6M 28k 57.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 55k 33.58
Genworth Financial (GNW) 0.0 $2.0M 780k 2.58
MB Financial 0.0 $3.7M 103k 36.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.4M 38k 117.45
Starwood Property Trust (STWD) 0.0 $3.3M 158k 20.72
First Citizens BancShares (FCNCA) 0.0 $4.1M 16k 258.92
First Financial Ban (FFBC) 0.0 $2.0M 104k 19.45
TD Ameritrade Holding 0.0 $5.3M 186k 28.47
Two Harbors Investment 0.0 $1.9M 219k 8.56
Rli (RLI) 0.0 $4.5M 65k 68.78
CVB Financial (CVBF) 0.0 $3.0M 183k 16.39
FTI Consulting (FCN) 0.0 $2.8M 68k 40.68
MGIC Investment (MTG) 0.0 $4.7M 785k 5.95
Interactive Brokers (IBKR) 0.0 $1.3M 37k 35.41
Safety Insurance (SAFT) 0.0 $1.5M 24k 61.57
DST Systems 0.0 $2.5M 22k 116.41
Legg Mason 0.0 $5.4M 183k 29.49
SEI Investments Company (SEIC) 0.0 $4.6M 96k 48.11
IAC/InterActive 0.0 $2.5M 45k 56.30
Dick's Sporting Goods (DKS) 0.0 $2.7M 60k 45.05
Seattle Genetics 0.0 $2.6M 65k 40.41
AMAG Pharmaceuticals 0.0 $1.5M 64k 23.92
XenoPort 0.0 $557k 79k 7.04
HSN 0.0 $2.9M 59k 48.92
Interval Leisure 0.0 $2.8M 179k 15.90
RadNet (RDNT) 0.0 $69k 13k 5.31
Clean Harbors (CLH) 0.0 $2.2M 41k 52.10
Great Plains Energy Incorporated 0.0 $4.6M 152k 30.40
KB Home (KBH) 0.0 $2.4M 156k 15.21
Shaw Communications Inc cl b conv 0.0 $1.1M 55k 19.19
Acxiom Corporation 0.0 $2.7M 124k 21.99
American Eagle Outfitters (AEO) 0.0 $4.7M 295k 15.93
Avon Products 0.0 $2.6M 701k 3.78
Bank of Hawaii Corporation (BOH) 0.0 $2.6M 38k 68.81
Brown & Brown (BRO) 0.0 $3.3M 88k 37.47
Cameco Corporation (CCJ) 0.0 $546k 50k 10.97
Carter's (CRI) 0.0 $4.2M 39k 106.46
Continental Resources 0.0 $2.9M 65k 45.27
Copart (CPRT) 0.0 $3.1M 64k 49.01
Core Laboratories 0.0 $2.0M 16k 123.87
Cullen/Frost Bankers (CFR) 0.0 $3.0M 46k 63.74
Diebold Incorporated 0.0 $3.0M 121k 24.83
Federated Investors (FHI) 0.0 $1.7M 60k 28.77
Greif (GEF) 0.0 $1.8M 48k 37.27
Harsco Corporation (NVRI) 0.0 $726k 109k 6.64
Hawaiian Electric Industries (HE) 0.0 $2.2M 66k 32.78
Heartland Express (HTLD) 0.0 $1.4M 83k 17.39
Hillenbrand (HI) 0.0 $2.9M 96k 30.04
J.C. Penney Company 0.0 $1.7M 194k 8.88
Lumber Liquidators Holdings 0.0 $446k 29k 15.42
Mercury General Corporation (MCY) 0.0 $970k 18k 53.17
Nuance Communications 0.0 $2.4M 154k 15.63
Pitney Bowes (PBI) 0.0 $5.7M 321k 17.80
Polaris Industries (PII) 0.0 $3.8M 47k 81.76
Power Integrations (POWI) 0.0 $2.4M 48k 50.06
RPM International (RPM) 0.0 $4.7M 95k 49.95
Rollins (ROL) 0.0 $2.4M 82k 29.28
Sonoco Products Company (SON) 0.0 $3.9M 79k 49.66
Steelcase (SCS) 0.0 $1.8M 130k 13.57
Trimble Navigation (TRMB) 0.0 $4.5M 184k 24.36
Zebra Technologies (ZBRA) 0.0 $1.7M 33k 50.09
Buckle (BKE) 0.0 $1.5M 57k 25.99
Redwood Trust (RWT) 0.0 $2.6M 190k 13.81
Supervalu 0.0 $1.7M 360k 4.72
Franklin Electric (FELE) 0.0 $3.3M 101k 33.05
Itron (ITRI) 0.0 $2.5M 57k 43.10
KBR (KBR) 0.0 $1.4M 109k 13.24
Nu Skin Enterprises (NUS) 0.0 $1.6M 35k 46.20
Schnitzer Steel Industries (RDUS) 0.0 $1.7M 99k 17.60
Sensient Technologies Corporation (SXT) 0.0 $5.4M 76k 71.04
Simpson Manufacturing (SSD) 0.0 $2.6M 65k 39.98
Briggs & Stratton Corporation 0.0 $2.1M 100k 21.18
CACI International (CACI) 0.0 $3.4M 38k 90.41
Timken Company (TKR) 0.0 $1.6M 51k 30.66
Albany International (AIN) 0.0 $1.7M 42k 39.92
Avista Corporation (AVA) 0.0 $4.4M 99k 44.80
Charles River Laboratories (CRL) 0.0 $2.5M 31k 82.43
Commercial Metals Company (CMC) 0.0 $4.1M 241k 16.90
TETRA Technologies (TTI) 0.0 $794k 125k 6.37
Autoliv (ALV) 0.0 $635k 5.9k 107.46
Entegris (ENTG) 0.0 $3.1M 213k 14.47
Winnebago Industries (WGO) 0.0 $2.4M 105k 22.92
ACI Worldwide (ACIW) 0.0 $4.2M 217k 19.51
Waddell & Reed Financial 0.0 $2.4M 137k 17.22
Regis Corporation 0.0 $801k 64k 12.45
Rent-A-Center (UPBD) 0.0 $945k 77k 12.29
Universal Corporation (UVV) 0.0 $4.5M 77k 57.74
Tuesday Morning Corporation 0.0 $303k 43k 7.02
Cato Corporation (CATO) 0.0 $1.6M 41k 37.71
Ruby Tuesday 0.0 $99k 27k 3.61
Tidewater 0.0 $284k 64k 4.41
Intersil Corporation 0.0 $3.1M 228k 13.54
Manitowoc Company 0.0 $1.1M 205k 5.45
AVX Corporation 0.0 $1.1M 81k 13.58
Coherent 0.0 $3.4M 37k 91.78
Fresh Del Monte Produce (FDP) 0.0 $3.9M 71k 54.43
Invacare Corporation 0.0 $555k 46k 12.12
BancorpSouth 0.0 $3.5M 155k 22.69
Celestica 0.0 $1.0M 112k 9.30
Plantronics 0.0 $2.8M 64k 44.00
Taro Pharmaceutical Industries (TARO) 0.0 $756k 5.2k 145.66
Weight Watchers International 0.0 $404k 35k 11.64
Barnes 0.0 $3.0M 90k 33.12
La-Z-Boy Incorporated (LZB) 0.0 $2.0M 71k 27.83
MDU Resources (MDU) 0.0 $3.1M 131k 24.00
Tetra Tech (TTEK) 0.0 $4.6M 149k 30.75
Matthews International Corporation (MATW) 0.0 $3.0M 54k 55.64
Pier 1 Imports 0.0 $1.1M 205k 5.14
Herman Miller (MLKN) 0.0 $3.7M 125k 29.89
DeVry 0.0 $1.8M 100k 17.84
Electronics For Imaging 0.0 $3.7M 86k 43.04
Haemonetics Corporation (HAE) 0.0 $2.4M 81k 28.98
Cabela's Incorporated 0.0 $1.8M 35k 50.07
Crane 0.0 $1.9M 33k 56.73
Adtran 0.0 $1.6M 84k 18.65
Sonic Corporation 0.0 $2.9M 106k 27.05
Mercury Computer Systems (MRCY) 0.0 $1.1M 43k 24.85
United States Cellular Corporation (AD) 0.0 $600k 15k 39.26
Forward Air Corporation 0.0 $2.1M 46k 44.53
Ultratech 0.0 $771k 34k 22.97
Novartis (NVS) 0.0 $2.8M 34k 82.50
Casey's General Stores (CASY) 0.0 $3.3M 25k 131.51
Photronics (PLAB) 0.0 $767k 86k 8.91
Progress Software Corporation (PRGS) 0.0 $2.2M 81k 27.46
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 60k 33.78
Federal Signal Corporation (FSS) 0.0 $1.3M 99k 12.88
Callaway Golf Company (MODG) 0.0 $1.2M 115k 10.21
West Marine 0.0 $88k 11k 8.38
AGCO Corporation (AGCO) 0.0 $2.8M 60k 47.13
Convergys Corporation 0.0 $5.0M 199k 25.00
Lancaster Colony (MZTI) 0.0 $3.9M 31k 127.62
STAAR Surgical Company (STAA) 0.0 $299k 54k 5.51
Wolverine World Wide (WWW) 0.0 $4.7M 229k 20.32
Shoe Carnival (SCVL) 0.0 $282k 11k 25.07
Universal Electronics (UEIC) 0.0 $1.7M 24k 72.26
Williams-Sonoma (WSM) 0.0 $3.5M 68k 52.12
Mentor Graphics Corporation 0.0 $4.9M 232k 21.26
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Cenovus Energy (CVE) 0.0 $1.6M 113k 13.82
Domtar Corp 0.0 $1.6M 47k 35.01
GlaxoSmithKline 0.0 $813k 19k 43.35
Honda Motor (HMC) 0.0 $709k 28k 25.32
Royal Dutch Shell 0.0 $2.0M 35k 55.23
John Wiley & Sons (WLY) 0.0 $1.9M 37k 52.17
Apollo 0.0 $1.3M 147k 9.12
Encana Corp 0.0 $849k 109k 7.79
White Mountains Insurance Gp (WTM) 0.0 $2.6M 3.1k 841.87
First Midwest Ban 0.0 $2.1M 121k 17.56
Shinhan Financial (SHG) 0.0 $2.7M 81k 32.74
Canadian Pacific Railway 0.0 $2.0M 16k 128.76
KB Financial (KB) 0.0 $5.6M 196k 28.46
Mitsubishi UFJ Financial (MUFG) 0.0 $1.3M 295k 4.43
Echostar Corporation (SATS) 0.0 $1.1M 28k 39.69
Total (TTE) 0.0 $3.8M 80k 48.10
Mbia (MBI) 0.0 $2.3M 333k 6.83
Dillard's (DDS) 0.0 $809k 13k 60.62
Lexmark International 0.0 $1.7M 45k 37.75
Buckeye Partners 0.0 $1.5M 21k 70.34
Imperial Oil (IMO) 0.0 $2.2M 69k 31.56
Brown-Forman Corporation (BF.A) 0.0 $2.0M 18k 108.01
Calumet Specialty Products Partners, L.P 0.0 $51k 10k 4.88
ITC Holdings 0.0 $4.8M 102k 46.82
Washington Real Estate Investment Trust (ELME) 0.0 $5.1M 162k 31.46
Manpower (MAN) 0.0 $5.2M 81k 64.34
Cohen & Steers (CNS) 0.0 $2.9M 71k 40.44
Valley National Ban (VLY) 0.0 $3.5M 389k 9.12
International Speedway Corporation 0.0 $1.7M 49k 33.46
Abercrombie & Fitch (ANF) 0.0 $2.0M 112k 17.81
Ban (TBBK) 0.0 $126k 21k 6.03
Resource America 0.0 $102k 11k 9.71
Via 0.0 $227k 4.9k 46.33
USG Corporation 0.0 $1.5M 57k 26.96
National Beverage (FIZZ) 0.0 $1.1M 18k 62.81
Tupperware Brands Corporation 0.0 $2.0M 35k 56.29
Tootsie Roll Industries (TR) 0.0 $1.2M 32k 38.52
Hospitality Properties Trust 0.0 $5.6M 195k 28.80
Sturm, Ruger & Company (RGR) 0.0 $2.1M 33k 64.00
W.R. Berkley Corporation (WRB) 0.0 $4.8M 80k 59.92
Enstar Group (ESGR) 0.0 $2.8M 17k 162.02
FactSet Research Systems (FDS) 0.0 $4.6M 29k 161.41
Franklin Street Properties (FSP) 0.0 $3.3M 266k 12.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0M 50k 20.16
Msci (MSCI) 0.0 $5.4M 71k 77.12
Penn National Gaming (PENN) 0.0 $1.6M 112k 13.95
American Woodmark Corporation (AMWD) 0.0 $1.2M 18k 66.36
Encore Capital (ECPG) 0.0 $928k 39k 23.54
HFF 0.0 $1.6M 57k 28.88
Isle of Capri Casinos 0.0 $385k 21k 18.33
Monarch Casino & Resort (MCRI) 0.0 $305k 14k 21.94
Hilltop Holdings (HTH) 0.0 $5.0M 236k 20.99
Knight Transportation 0.0 $2.8M 105k 26.58
Toll Brothers (TOL) 0.0 $3.4M 125k 26.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 7.6k 147.50
ProAssurance Corporation (PRA) 0.0 $2.2M 40k 53.54
Hovnanian Enterprises 0.0 $197k 117k 1.68
Krispy Kreme Doughnuts 0.0 $2.1M 101k 20.96
Balchem Corporation (BCPC) 0.0 $3.0M 50k 59.66
Scientific Games (LNW) 0.0 $650k 71k 9.19
Ii-vi 0.0 $1.5M 81k 18.76
Churchill Downs (CHDN) 0.0 $2.8M 22k 126.34
Ascent Media Corporation 0.0 $271k 18k 15.37
Eagle Materials (EXP) 0.0 $2.5M 33k 77.14
Live Nation Entertainment (LYV) 0.0 $2.1M 90k 23.50
Strayer Education 0.0 $1.9M 39k 49.13
Beacon Roofing Supply (BECN) 0.0 $4.1M 90k 45.48
TrueBlue (TBI) 0.0 $1.2M 66k 18.91
Janus Capital 0.0 $3.3M 234k 13.92
Papa John's Int'l (PZZA) 0.0 $4.9M 72k 67.99
St. Joe Company (JOE) 0.0 $1.7M 95k 17.72
Astoria Financial Corporation 0.0 $2.2M 143k 15.33
Cousins Properties 0.0 $5.7M 547k 10.40
Dynex Capital 0.0 $125k 18k 6.96
Empire District Electric Company 0.0 $2.3M 67k 33.97
East West Ban (EWBC) 0.0 $3.7M 110k 34.18
Mueller Industries (MLI) 0.0 $3.9M 123k 31.88
GATX Corporation (GATX) 0.0 $2.9M 66k 43.97
ViaSat (VSAT) 0.0 $5.6M 78k 71.39
PDL BioPharma 0.0 $941k 300k 3.14
OMNOVA Solutions 0.0 $145k 20k 7.24
Baldwin & Lyons 0.0 $255k 10k 24.64
New York Community Ban 0.0 $5.4M 361k 14.99
NewMarket Corporation (NEU) 0.0 $2.4M 5.7k 414.34
Patterson-UTI Energy (PTEN) 0.0 $2.4M 111k 21.32
American National Insurance Company 0.0 $776k 6.9k 113.22
Aptar (ATR) 0.0 $3.4M 43k 79.14
Axis Capital Holdings (AXS) 0.0 $5.2M 94k 55.00
Chesapeake Energy Corporation 0.0 $4.9M 1.1M 4.28
Credit Acceptance (CACC) 0.0 $987k 5.3k 185.00
Drew Industries 0.0 $3.3M 39k 84.83
Primerica (PRI) 0.0 $4.8M 83k 57.23
TCF Financial Corporation 0.0 $1.6M 124k 12.65
Thor Industries (THO) 0.0 $2.1M 32k 64.75
Kaiser Aluminum (KALU) 0.0 $2.6M 29k 90.41
Enbridge Energy Management 0.0 $300k 13k 23.02
Gra (GGG) 0.0 $3.2M 40k 78.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.4M 18k 81.06
Penske Automotive (PAG) 0.0 $787k 25k 31.48
Aaron's 0.0 $2.2M 102k 21.89
Sears Holdings Corporation 0.0 $742k 55k 13.61
World Acceptance (WRLD) 0.0 $475k 10k 45.59
Monster Worldwide 0.0 $305k 128k 2.39
Resources Connection (RGP) 0.0 $1.1M 76k 14.78
Contango Oil & Gas Company 0.0 $278k 23k 12.22
Nelnet (NNI) 0.0 $1.4M 41k 34.75
Pos (PKX) 0.0 $995k 22k 44.50
Umpqua Holdings Corporation 0.0 $5.1M 332k 15.47
Meredith Corporation 0.0 $3.1M 60k 51.92
NVR (NVR) 0.0 $5.3M 3.0k 1780.39
CNA Financial Corporation (CNA) 0.0 $938k 30k 31.41
Domino's Pizza (DPZ) 0.0 $4.8M 37k 131.37
Gladstone Commercial Corporation (GOOD) 0.0 $169k 10k 16.90
Trex Company (TREX) 0.0 $1.9M 41k 44.91
New York Times Company (NYT) 0.0 $2.6M 214k 12.10
Farmer Brothers (FARM) 0.0 $1.3M 39k 32.07
Hub (HUBG) 0.0 $2.9M 75k 38.37
Landstar System (LSTR) 0.0 $2.3M 33k 68.66
Lannett Company 0.0 $1.0M 44k 23.80
TeleTech Holdings 0.0 $1.5M 57k 27.13
Investment Technology 0.0 $955k 57k 16.73
Toro Company (TTC) 0.0 $3.0M 35k 88.21
NACCO Industries (NC) 0.0 $813k 15k 56.03
Donaldson Company (DCI) 0.0 $3.1M 89k 34.36
Kimball International 0.0 $117k 10k 11.41
PICO Holdings 0.0 $121k 13k 9.50
Sinclair Broadcast 0.0 $3.3M 110k 29.86
Choice Hotels International (CHH) 0.0 $898k 19k 47.60
G&K Services 0.0 $2.3M 30k 76.56
Lexington Realty Trust (LXP) 0.0 $5.7M 567k 10.11
Sykes Enterprises, Incorporated 0.0 $1.6M 54k 28.97
Ashford Hospitality Trust 0.0 $2.8M 530k 5.37
Entravision Communication (EVC) 0.0 $508k 76k 6.72
Gray Television (GTN) 0.0 $872k 80k 10.85
Nexstar Broadcasting (NXST) 0.0 $2.6M 55k 47.59
FelCor Lodging Trust Incorporated 0.0 $1.7M 272k 6.23
Avis Budget (CAR) 0.0 $2.2M 68k 32.23
Entercom Communications 0.0 $199k 15k 13.54
Hertz Global Holdings 0.0 $3.5M 317k 11.07
ACCO Brands Corporation (ACCO) 0.0 $3.6M 348k 10.33
Calpine Corporation 0.0 $4.0M 273k 14.75
Libbey 0.0 $405k 26k 15.88
W.R. Grace & Co. 0.0 $3.8M 52k 73.20
Radian (RDN) 0.0 $4.3M 411k 10.42
Rite Aid Corporation 0.0 $5.3M 708k 7.49
Aspen Insurance Holdings 0.0 $5.0M 107k 46.38
Employers Holdings (EIG) 0.0 $1.3M 45k 29.03
Genes (GCO) 0.0 $2.1M 32k 64.32
NetEase (NTES) 0.0 $696k 3.6k 193.33
Kopin Corporation (KOPN) 0.0 $86k 39k 2.21
Mueller Water Products (MWA) 0.0 $3.8M 330k 11.42
Titan International (TWI) 0.0 $87k 14k 6.21
Endurance Specialty Hldgs Lt 0.0 $2.9M 44k 67.17
Griffon Corporation (GFF) 0.0 $738k 44k 16.87
McGrath Rent (MGRC) 0.0 $1.2M 40k 30.60
Amkor Technology (AMKR) 0.0 $1.1M 185k 5.75
Magellan Health Services 0.0 $2.7M 42k 65.78
BOK Financial Corporation (BOKF) 0.0 $1.3M 21k 62.70
Hawaiian Holdings 0.0 $3.1M 82k 37.97
Teekay Shipping Marshall Isl 0.0 $302k 42k 7.12
Darling International (DAR) 0.0 $3.7M 250k 14.90
CONSOL Energy 0.0 $3.1M 191k 16.09
AMN Healthcare Services (AMN) 0.0 $3.2M 80k 39.97
American Software (LGTY) 0.0 $239k 23k 10.49
Louisiana-Pacific Corporation (LPX) 0.0 $4.5M 258k 17.35
Stage Stores 0.0 $159k 33k 4.89
Barnes & Noble 0.0 $694k 61k 11.36
Silgan Holdings (SLGN) 0.0 $1.4M 28k 51.45
Dolby Laboratories (DLB) 0.0 $1.5M 32k 47.85
First Horizon National Corporation (FHN) 0.0 $2.3M 166k 13.78
NutriSystem 0.0 $967k 38k 25.35
PharMerica Corporation 0.0 $1.4M 57k 24.66
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 144k 12.70
Array BioPharma 0.0 $706k 198k 3.56
Eaton Vance 0.0 $2.9M 82k 35.34
Advanced Energy Industries (AEIS) 0.0 $4.3M 114k 37.96
Aircastle 0.0 $1.4M 69k 19.55
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 111k 14.48
American Vanguard (AVD) 0.0 $178k 12k 15.08
Amtrust Financial Services 0.0 $1.4M 56k 24.49
ArcelorMittal 0.0 $269k 58k 4.66
BGC Partners 0.0 $3.0M 340k 8.71
Boston Private Financial Holdings 0.0 $1.6M 136k 11.78
Brooks Automation (AZTA) 0.0 $1.3M 112k 11.22
Brunswick Corporation (BC) 0.0 $2.7M 60k 45.31
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 152k 8.96
Cincinnati Bell 0.0 $1.5M 321k 4.57
Clean Energy Fuels (CLNE) 0.0 $260k 75k 3.46
Cogent Communications (CCOI) 0.0 $3.1M 78k 40.06
CTS Corporation (CTS) 0.0 $867k 48k 17.91
DineEquity (DIN) 0.0 $2.7M 32k 84.77
Enbridge (ENB) 0.0 $5.2M 124k 42.36
ESCO Technologies (ESE) 0.0 $1.4M 35k 39.94
Fairchild Semiconductor International 0.0 $3.6M 183k 19.85
FBL Financial 0.0 $883k 15k 60.65
Ferro Corporation 0.0 $1.6M 122k 13.38
Impax Laboratories 0.0 $3.6M 126k 28.82
Insight Enterprises (NSIT) 0.0 $2.5M 96k 26.00
Alere 0.0 $2.3M 56k 41.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.5M 36k 97.44
Kadant (KAI) 0.0 $1.7M 33k 51.51
KapStone Paper and Packaging 0.0 $2.3M 175k 13.01
Kelly Services (KELYA) 0.0 $1.3M 68k 18.97
Kindred Healthcare 0.0 $1.5M 132k 11.29
Lindsay Corporation (LNN) 0.0 $1.6M 24k 67.87
Loral Space & Communications 0.0 $774k 22k 35.25
Marine Products (MPX) 0.0 $272k 32k 8.45
Marvell Technology Group 0.0 $3.4M 353k 9.53
National HealthCare Corporation (NHC) 0.0 $986k 15k 64.72
Newpark Resources (NPKI) 0.0 $791k 137k 5.79
NewStar Financial 0.0 $242k 29k 8.43
Old National Ban (ONB) 0.0 $2.8M 226k 12.53
Osiris Therapeutics 0.0 $207k 41k 5.09
Owens-Illinois 0.0 $4.7M 263k 18.01
Rudolph Technologies 0.0 $200k 13k 15.50
Sanderson Farms 0.0 $3.1M 35k 86.63
Ship Finance Intl 0.0 $1.4M 95k 14.74
Sonic Automotive (SAH) 0.0 $905k 53k 17.10
Steel Dynamics (STLD) 0.0 $5.2M 213k 24.50
Sun Life Financial (SLF) 0.0 $3.9M 117k 32.83
Syntel 0.0 $2.3M 52k 45.26
Tesco Corporation 0.0 $284k 43k 6.68
Triple-S Management 0.0 $768k 32k 24.41
W&T Offshore (WTI) 0.0 $158k 68k 2.32
Wabash National Corporation (WNC) 0.0 $1.3M 102k 12.70
Abiomed 0.0 $2.8M 25k 109.30
AEP Industries 0.0 $428k 5.3k 80.39
AeroVironment (AVAV) 0.0 $694k 25k 27.79
Agilysys (AGYS) 0.0 $120k 12k 10.48
Amedisys (AMED) 0.0 $2.2M 43k 50.49
Amer (UHAL) 0.0 $2.4M 6.3k 374.49
American Equity Investment Life Holding 0.0 $1.8M 128k 14.25
Andersons (ANDE) 0.0 $1.4M 40k 35.54
AngioDynamics (ANGO) 0.0 $447k 31k 14.38
Apogee Enterprises (APOG) 0.0 $1.8M 39k 46.35
Ares Capital Corporation (ARCC) 0.0 $633k 45k 14.20
Black Hills Corporation (BKH) 0.0 $4.8M 76k 63.04
Brookline Ban 0.0 $1.7M 155k 11.03
Cantel Medical 0.0 $5.1M 75k 68.73
Cash America International 0.0 $1.6M 37k 42.61
Century Aluminum Company (CENX) 0.0 $529k 84k 6.34
China Biologic Products 0.0 $2.2M 21k 106.32
CIRCOR International 0.0 $1.5M 26k 56.97
Cliffs Natural Resources 0.0 $1.2M 215k 5.67
Cohu (COHU) 0.0 $701k 65k 10.85
Community Health Systems (CYH) 0.0 $2.5M 208k 12.05
Cross Country Healthcare (CCRN) 0.0 $573k 41k 13.91
DepoMed 0.0 $2.2M 110k 19.62
DSW 0.0 $2.1M 101k 21.18
E.W. Scripps Company (SSP) 0.0 $1.3M 84k 15.84
Elizabeth Arden 0.0 $384k 28k 13.76
Perry Ellis International 0.0 $689k 34k 20.11
Evercore Partners (EVR) 0.0 $2.6M 59k 44.20
Ez (EZPW) 0.0 $443k 59k 7.57
Gamco Investors (GAMI) 0.0 $615k 19k 32.79
Gibraltar Industries (ROCK) 0.0 $1.9M 62k 31.57
Great Southern Ban (GSBC) 0.0 $1.6M 43k 36.97
Haverty Furniture Companies (HVT) 0.0 $317k 18k 18.01
Hecla Mining Company (HL) 0.0 $2.9M 567k 5.10
Herbalife Ltd Com Stk (HLF) 0.0 $2.8M 48k 58.54
Ingram Micro 0.0 $3.8M 108k 34.78
Innospec (IOSP) 0.0 $1.8M 38k 46.00
International Bancshares Corporation 0.0 $4.2M 161k 26.09
Iridium Communications (IRDM) 0.0 $943k 106k 8.88
iShares MSCI EMU Index (EZU) 0.0 $291k 9.0k 32.29
iShares Russell 1000 Index (IWB) 0.0 $474k 4.1k 116.92
Korn/Ferry International (KFY) 0.0 $1.7M 81k 20.70
Littelfuse (LFUS) 0.0 $4.6M 39k 118.20
Macquarie Infrastructure Company 0.0 $3.4M 46k 74.05
ManTech International Corporation 0.0 $3.6M 95k 37.82
MarineMax (HZO) 0.0 $1.7M 98k 16.98
Medifast (MED) 0.0 $260k 7.8k 33.33
Methode Electronics (MEI) 0.0 $2.3M 67k 34.23
Minerals Technologies (MTX) 0.0 $3.4M 60k 56.80
Myers Industries (MYE) 0.0 $378k 26k 14.38
Neenah Paper 0.0 $1.8M 25k 72.36
On Assignment 0.0 $3.1M 85k 36.95
Pennsylvania R.E.I.T. 0.0 $4.4M 206k 21.45
Perficient (PRFT) 0.0 $1.7M 85k 20.31
Phi 0.0 $396k 22k 17.89
Reliance Steel & Aluminum (RS) 0.0 $5.6M 73k 76.90
Stillwater Mining Company 0.0 $2.0M 172k 11.86
Telecom Argentina (TEO) 0.0 $3.6M 195k 18.33
TowneBank (TOWN) 0.0 $1.8M 82k 21.65
Universal Display Corporation (OLED) 0.0 $4.6M 68k 67.79
Universal Forest Products 0.0 $3.9M 42k 92.70
Western Gas Partners 0.0 $677k 13k 50.37
Western Refining 0.0 $2.3M 114k 20.63
World Wrestling Entertainment 0.0 $892k 49k 18.41
Atlas Air Worldwide Holdings 0.0 $1.3M 31k 41.44
AllianceBernstein Holding (AB) 0.0 $753k 32k 23.30
Asbury Automotive (ABG) 0.0 $1.9M 36k 52.73
Almost Family 0.0 $447k 11k 42.57
Assured Guaranty (AGO) 0.0 $2.9M 116k 25.37
Air Methods Corporation 0.0 $2.2M 63k 35.84
Albany Molecular Research 0.0 $389k 29k 13.44
AmeriGas Partners 0.0 $759k 16k 46.72
American Railcar Industries 0.0 $302k 7.7k 39.43
Atrion Corporation (ATRI) 0.0 $1.6M 3.8k 427.85
Atwood Oceanics 0.0 $1.3M 101k 12.52
Armstrong World Industries (AWI) 0.0 $1.0M 27k 39.17
Bill Barrett Corporation 0.0 $451k 71k 6.39
Black Box Corporation 0.0 $211k 16k 13.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.2M 609k 6.82
BioCryst Pharmaceuticals (BCRX) 0.0 $386k 136k 2.84
Benchmark Electronics (BHE) 0.0 $1.7M 80k 21.14
Bio-Rad Laboratories (BIO) 0.0 $2.1M 14k 143.03
BioScrip 0.0 $240k 94k 2.55
Brady Corporation (BRC) 0.0 $2.2M 72k 30.57
Bristow 0.0 $708k 62k 11.41
Camden National Corporation (CAC) 0.0 $296k 7.1k 41.99
Cheesecake Factory Incorporated (CAKE) 0.0 $3.8M 80k 48.13
Commerce Bancshares (CBSH) 0.0 $3.3M 69k 47.90
Community Bank System (CBU) 0.0 $2.6M 64k 41.09
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.4M 230k 10.66
Cedar Shopping Centers 0.0 $1.1M 151k 7.43
Cardinal Financial Corporation 0.0 $1.1M 48k 21.94
Cognex Corporation (CGNX) 0.0 $2.2M 51k 43.11
Chemed Corp Com Stk (CHE) 0.0 $5.3M 39k 136.32
Chico's FAS 0.0 $2.7M 248k 10.71
Mack-Cali Realty (VRE) 0.0 $5.2M 191k 27.00
Cibc Cad (CM) 0.0 $3.6M 48k 75.08
Comtech Telecomm (CMTL) 0.0 $148k 12k 12.81
Cinemark Holdings (CNK) 0.0 $2.6M 73k 36.46
Consolidated Communications Holdings 0.0 $2.4M 89k 27.24
Columbia Sportswear Company (COLM) 0.0 $2.9M 50k 57.55
Core-Mark Holding Company 0.0 $3.5M 76k 46.86
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 31k 52.26
Capital Product 0.0 $53k 18k 2.98
CARBO Ceramics 0.0 $345k 26k 13.12
Carrizo Oil & Gas 0.0 $3.1M 87k 35.85
Cooper Tire & Rubber Company 0.0 $2.7M 92k 29.82
CVR Energy (CVI) 0.0 $787k 51k 15.49
Clayton Williams Energy 0.0 $264k 9.6k 27.50
Daktronics (DAKT) 0.0 $4.2M 680k 6.25
Dime Community Bancshares 0.0 $1.2M 70k 17.00
Delhaize 0.0 $1.4M 54k 26.27
Donegal (DGICA) 0.0 $285k 17k 16.52
Digi International (DGII) 0.0 $152k 14k 10.74
Diodes Incorporated (DIOD) 0.0 $1.1M 59k 18.78
Delek US Holdings 0.0 $1.2M 91k 13.21
Dorman Products (DORM) 0.0 $2.5M 43k 57.21
Dcp Midstream Partners 0.0 $515k 15k 34.48
DiamondRock Hospitality Company (DRH) 0.0 $4.1M 454k 9.03
DreamWorks Animation SKG 0.0 $5.2M 128k 40.87
Emergent BioSolutions (EBS) 0.0 $1.8M 63k 28.12
El Paso Electric Company 0.0 $2.7M 58k 47.26
Euronet Worldwide (EEFT) 0.0 $2.9M 42k 69.19
Enbridge Energy Partners 0.0 $890k 38k 23.21
Electro Rent Corporation 0.0 $322k 21k 15.39
Bottomline Technologies 0.0 $1.3M 59k 21.54
EPIQ Systems 0.0 $937k 64k 14.60
Energy Recovery (ERII) 0.0 $219k 25k 8.90
Energy Transfer Equity (ET) 0.0 $2.1M 149k 14.37
Exelixis (EXEL) 0.0 $3.2M 411k 7.81
FARO Technologies (FARO) 0.0 $759k 22k 33.84
First Community Bancshares (FCBC) 0.0 $1.2M 54k 22.45
Flushing Financial Corporation (FFIC) 0.0 $1.5M 74k 19.88
First Financial Bankshares (FFIN) 0.0 $3.7M 114k 32.79
Forestar 0.0 $395k 33k 11.88
Fred's 0.0 $975k 61k 16.11
Greatbatch 0.0 $1.3M 43k 30.93
Genesis Energy (GEL) 0.0 $594k 16k 38.39
Guess? (GES) 0.0 $1.5M 98k 15.05
G-III Apparel (GIII) 0.0 $3.2M 70k 45.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $59k 14k 4.34
Group 1 Automotive (GPI) 0.0 $1.9M 38k 49.37
Gorman-Rupp Company (GRC) 0.0 $1.0M 38k 27.40
HEICO Corporation (HEI) 0.0 $1.2M 18k 66.79
Hibbett Sports (HIBB) 0.0 $1.3M 39k 34.79
Harmonic (HLIT) 0.0 $257k 90k 2.85
Helix Energy Solutions (HLX) 0.0 $1.1M 167k 6.76
HNI Corporation (HNI) 0.0 $3.6M 77k 46.49
Hornbeck Offshore Services 0.0 $253k 30k 8.33
Hill-Rom Holdings 0.0 $2.0M 40k 50.45
Heidrick & Struggles International (HSII) 0.0 $275k 16k 16.87
Healthways 0.0 $571k 49k 11.55
Iconix Brand 0.0 $244k 36k 6.76
InterDigital (IDCC) 0.0 $4.3M 78k 55.68
Infinity Property and Casualty 0.0 $1.4M 17k 80.64
IPG Photonics Corporation (IPGP) 0.0 $5.0M 62k 80.01
Innophos Holdings 0.0 $1.3M 32k 42.22
IXYS Corporation 0.0 $150k 15k 10.24
Jabil Circuit (JBL) 0.0 $2.4M 130k 18.47
John Bean Technologies Corporation (JBTM) 0.0 $3.1M 51k 61.22
J&J Snack Foods (JJSF) 0.0 $2.9M 24k 119.28
Koppers Holdings (KOP) 0.0 $2.3M 74k 30.73
Kronos Worldwide (KRO) 0.0 $170k 32k 5.25
Landauer 0.0 $628k 15k 41.14
LaSalle Hotel Properties 0.0 $5.7M 243k 23.58
LivePerson (LPSN) 0.0 $227k 36k 6.33
Manhattan Associates (MANH) 0.0 $3.9M 61k 64.13
MGE Energy (MGEE) 0.0 $3.0M 52k 56.51
M/I Homes (MHO) 0.0 $527k 28k 18.82
Mobile Mini 0.0 $2.5M 72k 34.64
MarketAxess Holdings (MKTX) 0.0 $5.0M 34k 145.40
Modine Manufacturing (MOD) 0.0 $601k 68k 8.80
Moog (MOG.A) 0.0 $3.3M 62k 53.92
Morningstar (MORN) 0.0 $1.8M 22k 81.78
MicroStrategy Incorporated (MSTR) 0.0 $2.9M 17k 175.03
MTS Systems Corporation 0.0 $1.2M 28k 43.84
Navigators 0.0 $1.8M 19k 91.96
New Jersey Resources Corporation (NJR) 0.0 $5.3M 136k 38.55
Northern Oil & Gas 0.0 $375k 81k 4.62
EnPro Industries (NPO) 0.0 $1.4M 32k 44.39
NuStar Energy 0.0 $553k 11k 49.79
Northwest Bancshares (NWBI) 0.0 $2.3M 158k 14.83
Oge Energy Corp (OGE) 0.0 $5.3M 163k 32.75
Oneok Partners 0.0 $1.1M 27k 40.05
Omnicell (OMCL) 0.0 $2.0M 59k 34.22
OSI Systems (OSIS) 0.0 $1.8M 31k 58.13
Oxford Industries (OXM) 0.0 $1.4M 24k 56.61
Plains All American Pipeline (PAA) 0.0 $2.0M 71k 27.50
Pegasystems (PEGA) 0.0 $1.8M 69k 26.95
Piper Jaffray Companies (PIPR) 0.0 $1.0M 28k 37.72
Parker Drilling Company 0.0 $417k 182k 2.29
Park Electrochemical 0.0 $389k 27k 14.54
Plexus (PLXS) 0.0 $2.3M 52k 43.20
Post Properties 0.0 $4.4M 72k 61.04
Park National Corporation (PRK) 0.0 $2.0M 22k 91.79
Quidel Corporation 0.0 $912k 51k 17.87
Qiagen 0.0 $4.6M 213k 21.81
Raven Industries 0.0 $1.3M 67k 18.95
Dr. Reddy's Laboratories (RDY) 0.0 $2.5M 49k 51.22
Royal Gold (RGLD) 0.0 $3.5M 49k 72.02
Renasant (RNST) 0.0 $1.8M 55k 32.32
Rogers Corporation (ROG) 0.0 $1.9M 32k 61.10
Rovi Corporation 0.0 $2.1M 133k 15.64
Rush Enterprises (RUSHA) 0.0 $1.0M 49k 21.54
Boston Beer Company (SAM) 0.0 $2.6M 15k 171.02
Sally Beauty Holdings (SBH) 0.0 $3.0M 103k 29.41
Southside Bancshares (SBSI) 0.0 $973k 32k 30.92
Stepan Company (SCL) 0.0 $1.7M 29k 59.54
ScanSource (SCSC) 0.0 $1.3M 34k 37.12
Spectra Energy Partners 0.0 $455k 9.7k 47.15
Sangamo Biosciences (SGMO) 0.0 $529k 91k 5.79
Steven Madden (SHOO) 0.0 $3.1M 90k 34.18
ShoreTel 0.0 $478k 71k 6.69
Selective Insurance (SIGI) 0.0 $3.2M 85k 38.21
South Jersey Industries 0.0 $3.6M 113k 31.62
Skechers USA 0.0 $2.4M 81k 29.72
Super Micro Computer 0.0 $1.4M 58k 24.84
Stein Mart 0.0 $107k 14k 7.70
Semtech Corporation (SMTC) 0.0 $2.7M 112k 23.86
Synchronoss Technologies 0.0 $2.0M 61k 31.86
Sun Hydraulics Corporation 0.0 $1.0M 34k 29.69
Suburban Propane Partners (SPH) 0.0 $361k 11k 33.36
SPX Corporation 0.0 $767k 52k 14.85
Questar Corporation 0.0 $3.7M 145k 25.37
Superior Industries International (SSUP) 0.0 $780k 29k 26.79
Synutra International 0.0 $245k 64k 3.80
TASER International 0.0 $2.1M 84k 24.88
TC Pipelines 0.0 $466k 8.1k 57.30
Terex Corporation (TEX) 0.0 $1.6M 78k 20.31
Teleflex Incorporated (TFX) 0.0 $5.7M 32k 177.32
Tredegar Corporation (TG) 0.0 $278k 17k 16.14
Textainer Group Holdings 0.0 $219k 20k 11.12
Teekay Offshore Partners 0.0 $77k 13k 5.95
Trinity Industries (TRN) 0.0 $2.1M 115k 18.57
Monotype Imaging Holdings 0.0 $1.7M 68k 24.63
United Bankshares (UBSI) 0.0 $4.0M 106k 37.51
USANA Health Sciences (USNA) 0.0 $1.1M 10k 111.40
Unitil Corporation (UTL) 0.0 $1.9M 44k 42.68
Universal Insurance Holdings (UVE) 0.0 $897k 48k 18.57
Vanda Pharmaceuticals (VNDA) 0.0 $1.4M 126k 11.19
Vanguard Natural Resources 0.0 $21k 15k 1.44
Walter Investment Management 0.0 $139k 50k 2.76
West Pharmaceutical Services (WST) 0.0 $4.8M 63k 75.89
Wintrust Financial Corporation (WTFC) 0.0 $4.0M 79k 50.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.5M 48k 51.89
AK Steel Holding Corporation 0.0 $1.4M 291k 4.66
Allegiant Travel Company (ALGT) 0.0 $3.5M 23k 151.50
Alon USA Energy 0.0 $346k 53k 6.48
Applied Micro Circuits Corporation 0.0 $828k 129k 6.42
Amerisafe (AMSF) 0.0 $2.1M 34k 61.23
Anworth Mortgage Asset Corporation 0.0 $1.1M 229k 4.70
American Public Education (APEI) 0.0 $532k 19k 28.12
athenahealth 0.0 $5.6M 41k 138.02
Belden (BDC) 0.0 $4.5M 75k 60.37
General Cable Corporation 0.0 $980k 77k 12.71
Bank Mutual Corporation 0.0 $410k 53k 7.68
Boardwalk Pipeline Partners 0.0 $384k 22k 17.43
Cal-Maine Foods (CALM) 0.0 $2.3M 52k 44.31
Cathay General Ban (CATY) 0.0 $4.4M 157k 28.20
Cbiz (CBZ) 0.0 $884k 85k 10.41
Citizens (CIA) 0.0 $333k 44k 7.60
Ciena Corporation (CIEN) 0.0 $4.2M 223k 18.75
Capstead Mortgage Corporation 0.0 $1.4M 147k 9.70
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 21k 66.19
Capella Education Company 0.0 $2.1M 40k 52.65
Computer Programs & Systems (TBRG) 0.0 $782k 20k 39.92
Cree 0.0 $1.9M 78k 24.44
CenterState Banks 0.0 $928k 59k 15.76
Calavo Growers (CVGW) 0.0 $1.5M 22k 66.99
California Water Service (CWT) 0.0 $2.9M 83k 34.93
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 56k 57.51
Denbury Resources 0.0 $2.0M 571k 3.59
Energen Corporation 0.0 $3.0M 61k 48.21
First Cash Financial Services 0.0 $2.4M 47k 51.33
Finish Line 0.0 $1.4M 70k 20.20
F.N.B. Corporation (FNB) 0.0 $4.4M 349k 12.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $633k 22k 29.33
P.H. Glatfelter Company 0.0 $1.3M 64k 19.56
Hain Celestial (HAIN) 0.0 $3.4M 68k 49.75
Haynes International (HAYN) 0.0 $333k 10k 32.10
Holly Energy Partners 0.0 $216k 6.2k 34.67
HMS Holdings 0.0 $2.8M 157k 17.61
ING Groep (ING) 0.0 $1.0M 97k 10.33
World Fuel Services Corporation (WKC) 0.0 $2.4M 50k 47.48
Knoll 0.0 $1.8M 75k 24.28
Cheniere Energy (LNG) 0.0 $5.3M 142k 37.55
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $767k 47k 16.28
Lululemon Athletica (LULU) 0.0 $5.3M 72k 73.86
MFA Mortgage Investments 0.0 $1.9M 261k 7.27
MannKind Corporation 0.0 $587k 506k 1.16
Monro Muffler Brake (MNRO) 0.0 $3.4M 53k 63.57
Marten Transport (MRTN) 0.0 $217k 11k 19.77
Myriad Genetics (MYGN) 0.0 $4.3M 140k 30.60
Nektar Therapeutics 0.0 $3.4M 241k 14.23
Neustar 0.0 $2.2M 95k 23.51
NetScout Systems (NTCT) 0.0 $3.2M 144k 22.25
NuVasive 0.0 $4.9M 82k 59.71
NxStage Medical 0.0 $2.4M 109k 21.68
Ocwen Financial Corporation 0.0 $293k 171k 1.71
Old Dominion Freight Line (ODFL) 0.0 $2.9M 48k 60.31
Pacific Continental Corporation 0.0 $288k 18k 15.71
Provident Financial Services (PFS) 0.0 $1.9M 97k 19.64
Progenics Pharmaceuticals 0.0 $460k 109k 4.22
QLogic Corporation 0.0 $3.2M 218k 14.74
Shenandoah Telecommunications Company (SHEN) 0.0 $3.0M 78k 39.06
Sunoco Logistics Partners 0.0 $1.1M 38k 28.76
TriCo Bancshares (TCBK) 0.0 $762k 28k 27.59
TFS Financial Corporation (TFSL) 0.0 $806k 47k 17.22
First Financial Corporation (THFF) 0.0 $2.4M 64k 36.62
Team 0.0 $874k 35k 24.83
TiVo 0.0 $1.6M 166k 9.90
Tompkins Financial Corporation (TMP) 0.0 $2.0M 31k 65.00
Tennant Company (TNC) 0.0 $1.5M 28k 53.86
Trustmark Corporation (TRMK) 0.0 $2.8M 113k 24.85
Tessera Technologies 0.0 $4.0M 129k 30.64
Tyler Technologies (TYL) 0.0 $5.6M 34k 166.71
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 28k 57.18
Urban Outfitters (URBN) 0.0 $5.0M 182k 27.50
United Therapeutics Corporation (UTHR) 0.0 $4.0M 37k 105.93
VASCO Data Security International 0.0 $537k 33k 16.40
Vector (VGR) 0.0 $3.1M 140k 22.42
Valmont Industries (VMI) 0.0 $3.2M 24k 135.29
Wabtec Corporation (WAB) 0.0 $4.8M 69k 70.22
Washington Federal (WAFD) 0.0 $3.7M 154k 24.26
Westmoreland Coal Company 0.0 $195k 21k 9.51
United States Steel Corporation 0.0 $1.6M 98k 16.86
Aaon (AAON) 0.0 $1.8M 64k 27.51
Advisory Board Company 0.0 $2.7M 77k 35.39
Aceto Corporation 0.0 $871k 40k 21.88
Agree Realty Corporation (ADC) 0.0 $2.2M 46k 48.23
Aar (AIR) 0.0 $1.3M 54k 23.33
Applied Industrial Technologies (AIT) 0.0 $4.5M 101k 45.14
Allete (ALE) 0.0 $4.8M 75k 64.64
Alamo (ALG) 0.0 $778k 12k 65.93
Arena Pharmaceuticals 0.0 $769k 450k 1.71
American Science & Engineering 0.0 $302k 8.1k 37.39
American States Water Company (AWR) 0.0 $3.0M 68k 43.82
BancFirst Corporation (BANF) 0.0 $464k 7.7k 60.26
BankFinancial Corporation (BFIN) 0.0 $1.9M 160k 11.99
Saul Centers (BFS) 0.0 $1.4M 23k 61.70
Berkshire Hills Ban (BBT) 0.0 $1.2M 44k 26.91
Brookdale Senior Living (BKD) 0.0 $2.3M 151k 15.44
Badger Meter (BMI) 0.0 $2.1M 29k 73.04
Bob Evans Farms 0.0 $1.3M 33k 37.96
BT 0.0 $1.5M 55k 27.86
Cambrex Corporation 0.0 $2.7M 53k 51.73
Calgon Carbon Corporation 0.0 $1.3M 100k 13.15
Clear Channel Outdoor Holdings 0.0 $895k 144k 6.22
Ceva (CEVA) 0.0 $615k 23k 27.15
City Holding Company (CHCO) 0.0 $2.5M 54k 45.48
Chemical Financial Corporation 0.0 $1.9M 51k 37.29
Bancolombia 0.0 $540k 16k 34.93
Clarcor 0.0 $5.5M 90k 60.83
CONMED Corporation (CNMD) 0.0 $2.2M 45k 47.73
Callon Pete Co Del Com Stk 0.0 $2.1M 185k 11.23
CorVel Corporation (CRVL) 0.0 $918k 21k 43.19
CryoLife (AORT) 0.0 $609k 52k 11.80
Community Trust Ban (CTBI) 0.0 $1.9M 55k 34.66
Cubic Corporation 0.0 $1.2M 31k 40.14
Corrections Corporation of America 0.0 $3.9M 111k 35.02
DURECT Corporation 0.0 $30k 25k 1.22
DSP 0.0 $268k 25k 10.59
Ennis (EBF) 0.0 $2.3M 119k 19.18
Nic 0.0 $2.3M 106k 21.94
EastGroup Properties (EGP) 0.0 $5.3M 77k 68.92
Ensign (ENSG) 0.0 $1.4M 69k 21.00
Exactech 0.0 $1.3M 49k 26.75
Exponent (EXPO) 0.0 $2.4M 41k 58.41
Ferrellgas Partners 0.0 $211k 11k 18.48
Comfort Systems USA (FIX) 0.0 $3.0M 94k 32.57
Forrester Research (FORR) 0.0 $581k 16k 36.87
H.B. Fuller Company (FUL) 0.0 $3.8M 87k 43.99
Glacier Ban (GBCI) 0.0 $3.2M 122k 26.58
Geron Corporation (GERN) 0.0 $526k 196k 2.68
General Communication 0.0 $802k 51k 15.79
Gentex Corporation (GNTX) 0.0 $2.8M 181k 15.45
Chart Industries (GTLS) 0.0 $974k 40k 24.14
Hallmark Financial Services 0.0 $194k 17k 11.62
Hancock Holding Company (HWC) 0.0 $3.3M 128k 26.11
Healthcare Services (HCSG) 0.0 $5.3M 127k 41.38
Home BancShares (HOMB) 0.0 $4.4M 220k 19.79
Huron Consulting (HURN) 0.0 $4.0M 66k 60.43
Headwaters Incorporated 0.0 $2.1M 116k 17.94
Integra LifeSciences Holdings (IART) 0.0 $4.1M 51k 79.77
IBERIABANK Corporation 0.0 $3.7M 63k 59.72
ICF International (ICFI) 0.0 $1.1M 28k 40.89
ICU Medical, Incorporated (ICUI) 0.0 $2.6M 23k 112.75
ImmunoGen 0.0 $560k 182k 3.08
Ingles Markets, Incorporated (IMKTA) 0.0 $653k 18k 37.31
Immersion Corporation (IMMR) 0.0 $103k 14k 7.36
Independent Bank (INDB) 0.0 $1.8M 39k 45.70
Inter Parfums (IPAR) 0.0 $530k 19k 28.55
Investors Real Estate Trust 0.0 $1.6M 242k 6.47
ORIX Corporation (IX) 0.0 $230k 3.6k 63.96
Jack Henry & Associates (JKHY) 0.0 $5.1M 58k 87.26
Kaman Corporation 0.0 $1.6M 37k 42.51
Korea Electric Power Corporation (KEP) 0.0 $416k 16k 25.91
Kforce (KFRC) 0.0 $1.6M 97k 16.89
Kinross Gold Corp (KGC) 0.0 $706k 144k 4.89
Lions Gate Entertainment 0.0 $1.2M 58k 20.23
LHC 0.0 $871k 20k 43.28
Luminex Corporation 0.0 $1.4M 71k 20.23
Liquidity Services (LQDT) 0.0 $94k 12k 7.83
Marcus Corporation (MCS) 0.0 $399k 19k 21.11
McDermott International 0.0 $3.8M 767k 4.94
Merit Medical Systems (MMSI) 0.0 $1.5M 75k 19.84
Movado (MOV) 0.0 $433k 20k 21.70
Matrix Service Company (MTRX) 0.0 $1.6M 96k 16.49
MasTec (MTZ) 0.0 $2.4M 110k 22.32
NBT Ban (NBTB) 0.0 $2.1M 73k 28.63
Navigant Consulting 0.0 $919k 57k 16.14
National Fuel Gas (NFG) 0.0 $3.0M 54k 56.88
Natural Gas Services (NGS) 0.0 $382k 17k 22.91
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.7M 36k 47.08
Novavax 0.0 $3.2M 444k 7.27
NorthWestern Corporation (NWE) 0.0 $4.5M 71k 63.06
Northwest Natural Gas 0.0 $2.3M 36k 64.83
Corporate Office Properties Trust (CDP) 0.0 $3.5M 119k 29.57
Owens & Minor (OMI) 0.0 $5.2M 139k 37.38
Ormat Technologies (ORA) 0.0 $2.5M 56k 43.76
Open Text Corp (OTEX) 0.0 $543k 9.2k 59.21
Otter Tail Corporation (OTTR) 0.0 $1.9M 56k 33.48
PacWest Ban 0.0 $3.1M 78k 39.78
Peoples Ban (PEBO) 0.0 $338k 16k 21.78
Pinnacle Financial Partners (PNFP) 0.0 $3.2M 65k 48.85
Piedmont Natural Gas Company 0.0 $3.1M 52k 60.13
PS Business Parks 0.0 $4.8M 45k 106.08
PriceSmart (PSMT) 0.0 $3.3M 36k 93.57
Quality Systems 0.0 $983k 83k 11.91
Republic Bancorp, Inc. KY (RBCAA) 0.0 $980k 36k 27.64
Revlon 0.0 $386k 12k 32.17
Repligen Corporation (RGEN) 0.0 $2.6M 96k 27.36
Rigel Pharmaceuticals 0.0 $259k 116k 2.23
Rambus (RMBS) 0.0 $2.4M 201k 12.08
Rofin-Sinar Technologies 0.0 $1.3M 40k 31.95
Seaboard Corporation (SEB) 0.0 $2.5M 864.00 2870.37
SJW (HTO) 0.0 $752k 19k 39.37
Tanger Factory Outlet Centers (SKT) 0.0 $4.9M 122k 40.18
Scotts Miracle-Gro Company (SMG) 0.0 $4.8M 68k 69.92
Stoneridge (SRI) 0.0 $851k 57k 14.94
Sasol (SSL) 0.0 $713k 26k 27.13
S&T Ban (STBA) 0.0 $1.4M 57k 24.46
Stamps 0.0 $2.2M 25k 87.43
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 41k 35.27
Standex Int'l (SXI) 0.0 $1.6M 19k 82.64
Systemax 0.0 $169k 20k 8.54
TAL International 0.0 $359k 27k 13.40
Tech Data Corporation 0.0 $5.7M 80k 71.85
TreeHouse Foods (THS) 0.0 $3.9M 38k 102.66
Tejon Ranch Company (TRC) 0.0 $279k 12k 23.63
Speedway Motorsports 0.0 $339k 19k 17.75
TrustCo Bank Corp NY 0.0 $1.1M 171k 6.41
Urstadt Biddle Properties 0.0 $2.0M 79k 24.78
UMB Financial Corporation (UMBF) 0.0 $3.6M 68k 53.21
UniFirst Corporation (UNF) 0.0 $2.8M 24k 115.73
Vascular Solutions 0.0 $953k 23k 41.67
Veeco Instruments (VECO) 0.0 $1.3M 78k 16.57
Vicor Corporation (VICR) 0.0 $168k 17k 10.10
VMware 0.0 $4.1M 71k 57.22
WestAmerica Ban (WABC) 0.0 $2.1M 42k 49.27
Washington Trust Ban (WASH) 0.0 $917k 24k 37.91
WD-40 Company (WDFC) 0.0 $2.5M 21k 117.45
WGL Holdings 0.0 $5.6M 79k 70.79
Encore Wire Corporation (WIRE) 0.0 $1.2M 33k 37.29
Wipro (WIT) 0.0 $633k 51k 12.36
Westlake Chemical Corporation (WLK) 0.0 $1.8M 42k 42.91
Weis Markets (WMK) 0.0 $847k 17k 50.56
WesBan (WSBC) 0.0 $2.0M 63k 31.05
Watts Water Technologies (WTS) 0.0 $3.4M 59k 58.25
Ixia 0.0 $817k 83k 9.82
Zumiez (ZUMZ) 0.0 $393k 28k 14.30
Acorda Therapeutics 0.0 $3.0M 119k 25.51
Federal Agricultural Mortgage (AGM) 0.0 $212k 6.1k 34.75
Analogic Corporation 0.0 $1.8M 22k 79.46
Astronics Corporation (ATRO) 0.0 $873k 26k 33.24
AZZ Incorporated (AZZ) 0.0 $2.4M 39k 59.98
Natus Medical 0.0 $2.0M 53k 37.80
BJ's Restaurants (BJRI) 0.0 $1.2M 28k 43.83
Cass Information Systems (CASS) 0.0 $770k 15k 51.67
Carmike Cinemas 0.0 $967k 32k 30.12
Conn's (CONNQ) 0.0 $395k 53k 7.52
CommVault Systems (CVLT) 0.0 $3.1M 72k 43.19
Cynosure 0.0 $1.8M 37k 48.64
DTS 0.0 $537k 20k 26.43
Flowers Foods (FLO) 0.0 $2.2M 116k 18.75
Flotek Industries 0.0 $987k 75k 13.20
German American Ban (GABC) 0.0 $384k 12k 32.00
Genomic Health 0.0 $1.6M 61k 25.90
Globalstar 0.0 $793k 655k 1.21
Halozyme Therapeutics (HALO) 0.0 $1.5M 173k 8.63
Hackett (HCKT) 0.0 $1.2M 87k 13.87
Ihs 0.0 $5.7M 49k 115.62
Insteel Industries (IIIN) 0.0 $1.5M 53k 28.60
Lakeland Ban 0.0 $335k 29k 11.38
Lydall 0.0 $640k 17k 38.55
Lattice Semiconductor (LSCC) 0.0 $1.0M 191k 5.35
Magellan Midstream Partners 0.0 $3.0M 39k 75.99
Momenta Pharmaceuticals 0.0 $1.0M 97k 10.80
Nautilus (BFXXQ) 0.0 $1.9M 104k 17.84
NetGear (NTGR) 0.0 $4.8M 101k 47.54
Onebeacon Insurance Group Ltd Cl-a 0.0 $600k 44k 13.79
OceanFirst Financial (OCFC) 0.0 $282k 16k 18.19
Orthofix International Nv Com Stk 0.0 $3.4M 80k 42.40
Omega Protein Corporation 0.0 $398k 20k 20.00
OraSure Technologies (OSUR) 0.0 $1.6M 272k 5.91
Southern Copper Corporation (SCCO) 0.0 $3.1M 117k 26.98
PDF Solutions (PDFS) 0.0 $362k 26k 13.99
Providence Service Corporation 0.0 $692k 15k 44.87
Sandy Spring Ban (SASR) 0.0 $1.9M 66k 29.06
SurModics (SRDX) 0.0 $829k 35k 23.47
Smith & Wesson Holding Corporation 0.0 $2.4M 89k 27.18
Triumph (TGI) 0.0 $2.7M 77k 35.50
Trimas Corporation (TRS) 0.0 $1.2M 67k 18.00
United Natural Foods (UNFI) 0.0 $4.0M 86k 46.81
U.S. Physical Therapy (USPH) 0.0 $1.1M 18k 60.20
Woodward Governor Company (WWD) 0.0 $5.2M 91k 57.64
Abaxis 0.0 $1.9M 41k 47.23
Abraxas Petroleum 0.0 $115k 101k 1.13
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 170k 12.75
Builders FirstSource (BLDR) 0.0 $1.3M 112k 11.25
Callidus Software 0.0 $1.6M 78k 19.97
Erie Indemnity Company (ERIE) 0.0 $1.9M 19k 99.32
ExlService Holdings (EXLS) 0.0 $2.8M 54k 52.42
Golar Lng (GLNG) 0.0 $2.0M 130k 15.50
Idera Pharmaceuticals 0.0 $102k 67k 1.53
Macatawa Bank Corporation (MCBC) 0.0 $3.1M 415k 7.42
Monmouth R.E. Inv 0.0 $1.2M 94k 13.26
Middlesex Water Company (MSEX) 0.0 $1.2M 27k 43.39
MainSource Financial 0.0 $607k 28k 22.05
National Interstate Corporation 0.0 $309k 10k 30.29
Neogen Corporation (NEOG) 0.0 $3.6M 65k 56.24
NN (NNBR) 0.0 $208k 15k 13.96
Potlatch Corporation (PCH) 0.0 $2.9M 85k 34.10
Rex American Resources (REX) 0.0 $2.3M 38k 59.83
RTI Biologics 0.0 $212k 59k 3.59
Standard Motor Products (SMP) 0.0 $1.0M 26k 39.77
Teradyne (TER) 0.0 $3.6M 183k 19.69
Transportadora de Gas del Sur SA (TGS) 0.0 $1.3M 194k 6.75
Zix Corporation 0.0 $90k 24k 3.74
Brink's Company (BCO) 0.0 $2.2M 76k 28.49
Cavco Industries (CVCO) 0.0 $956k 10k 93.73
First Merchants Corporation (FRME) 0.0 $1.3M 50k 24.93
Greenbrier Companies (GBX) 0.0 $1.1M 39k 29.13
Getty Realty (GTY) 0.0 $2.6M 120k 21.45
Infinity Pharmaceuticals (INFIQ) 0.0 $149k 112k 1.33
iRobot Corporation (IRBT) 0.0 $1.3M 37k 35.08
Quaker Chemical Corporation (KWR) 0.0 $1.8M 20k 89.20
Ladenburg Thalmann Financial Services 0.0 $75k 32k 2.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.7M 94k 18.29
Marlin Business Services 0.0 $191k 12k 16.32
Ruth's Hospitality 0.0 $1.5M 97k 15.95
Superior Energy Services 0.0 $2.7M 147k 18.41
Meridian Bioscience 0.0 $1.5M 79k 19.50
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 50k 55.48
Brocade Communications Systems 0.0 $4.0M 431k 9.18
Capital Senior Living Corporation 0.0 $810k 46k 17.67
Deltic Timber Corporation 0.0 $1.3M 19k 67.14
iShares Gold Trust 0.0 $528k 41k 12.77
Lifeway Foods (LWAY) 0.0 $124k 13k 9.68
National Instruments 0.0 $2.4M 86k 27.40
NL Industries (NL) 0.0 $28k 11k 2.58
WebMD Health 0.0 $3.7M 63k 58.11
Acacia Research Corporation (ACTG) 0.0 $101k 23k 4.42
Enterprise Financial Services (EFSC) 0.0 $2.2M 80k 27.89
PowerShares QQQ Trust, Series 1 0.0 $3.4M 32k 107.53
Axcelis Technologies 0.0 $104k 39k 2.68
Navistar International Corporation 0.0 $1.4M 120k 11.69
CalAmp 0.0 $716k 48k 14.82
Carpenter Technology Corporation (CRS) 0.0 $2.3M 70k 32.93
Nanometrics Incorporated 0.0 $573k 28k 20.80
Southwest Ban 0.0 $174k 10k 16.96
Accuray Incorporated (ARAY) 0.0 $483k 93k 5.19
Anika Therapeutics (ANIK) 0.0 $2.1M 40k 53.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 79k 16.07
BofI Holding 0.0 $1.7M 97k 17.71
Central Garden & Pet (CENTA) 0.0 $2.0M 90k 21.71
Clearwater Paper (CLW) 0.0 $1.7M 26k 65.36
Colony Financial 0.0 $2.5M 163k 15.35
Columbia Banking System (COLB) 0.0 $2.7M 97k 28.06
CoreLogic 0.0 $2.5M 64k 38.48
Cowen 0.0 $262k 88k 2.96
Cray 0.0 $2.1M 71k 29.92
Diamond Hill Investment (DHIL) 0.0 $913k 4.8k 188.44
Eldorado Gold Corp 0.0 $421k 94k 4.50
ePlus (PLUS) 0.0 $589k 7.2k 81.81
FEI Company 0.0 $3.0M 28k 106.87
Fauquier Bankshares 0.0 $532k 37k 14.54
HEICO Corporation (HEI.A) 0.0 $1.2M 23k 53.64
Iamgold Corp (IAG) 0.0 $85k 21k 4.15
KVH Industries (KVHI) 0.0 $84k 11k 7.71
K12 0.0 $474k 38k 12.49
Kennedy-Wilson Holdings (KW) 0.0 $2.7M 144k 18.96
Limelight Networks 0.0 $178k 120k 1.49
M.D.C. Holdings 0.0 $2.1M 87k 24.34
Myr (MYRG) 0.0 $366k 15k 24.08
Mednax (MD) 0.0 $4.9M 68k 72.43
NCI Building Systems 0.0 $416k 26k 16.00
New Gold Inc Cda (NGD) 0.0 $68k 16k 4.36
Nutraceutical Int'l 0.0 $255k 11k 23.18
Old Point Financial Corporation 0.0 $2.0M 106k 19.18
1-800-flowers (FLWS) 0.0 $263k 29k 9.03
PGT 0.0 $568k 55k 10.31
Pacific Mercantile Ban 0.0 $2.6M 365k 7.10
PROS Holdings (PRO) 0.0 $506k 29k 17.44
Pzena Investment Management 0.0 $253k 33k 7.61
Quanex Building Products Corporation (NX) 0.0 $909k 49k 18.58
Rayonier (RYN) 0.0 $4.7M 178k 26.24
SM Energy (SM) 0.0 $1.8M 68k 27.00
Seneca Foods Corporation (SENEA) 0.0 $261k 7.2k 36.25
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 87k 13.17
Timberland Ban (TSBK) 0.0 $2.0M 136k 15.00
Unit Corporation 0.0 $1.1M 70k 15.57
US Ecology 0.0 $1.5M 33k 45.94
Westwood Holdings (WHG) 0.0 $216k 4.2k 51.91
Nabors Industries 0.0 $2.0M 204k 10.05
Heritage Financial Corporation (HFWA) 0.0 $714k 41k 17.57
Hyatt Hotels Corporation (H) 0.0 $1.3M 27k 49.12
Lionbridge Technologies 0.0 $780k 198k 3.95
USA Truck 0.0 $613k 35k 17.51
B&G Foods (BGS) 0.0 $4.8M 100k 48.20
Multi-Color Corporation 0.0 $1.1M 18k 63.40
John B. Sanfilippo & Son (JBSS) 0.0 $324k 7.6k 42.63
First of Long Island Corporation 0.0 $214k 7.5k 28.72
Arlington Asset Investment 0.0 $262k 20k 13.03
Chicopee Ban 0.0 $2.1M 117k 18.26
Manulife Finl Corp (MFC) 0.0 $2.9M 213k 13.67
Ocean Shore Holding 0.0 $1.2M 69k 16.97
Territorial Ban (TBNK) 0.0 $2.1M 79k 26.47
Virtus Investment Partners (VRTS) 0.0 $820k 12k 71.16
Altra Holdings 0.0 $1.2M 43k 26.99
Cae (CAE) 0.0 $480k 40k 12.08
CBL & Associates Properties 0.0 $3.3M 354k 9.31
CBOE Holdings (CBOE) 0.0 $3.8M 57k 66.62
Farmers Capital Bank 0.0 $2.7M 98k 27.35
Fibria Celulose 0.0 $803k 119k 6.76
Green Plains Renewable Energy (GPRE) 0.0 $1.0M 52k 19.71
Guidance Software 0.0 $144k 23k 6.21
Hatteras Financial 0.0 $2.5M 151k 16.40
IDT Corporation (IDT) 0.0 $193k 14k 14.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.1M 26k 122.73
iShares S&P 500 Growth Index (IVW) 0.0 $507k 4.4k 116.47
iShares Russell Midcap Index Fund (IWR) 0.0 $713k 4.2k 168.16
iShares S&P MidCap 400 Index (IJH) 0.0 $737k 4.9k 149.31
iShares Russell 2000 Value Index (IWN) 0.0 $256k 2.6k 97.45
iShares Russell 3000 Index (IWV) 0.0 $993k 8.0k 124.00
Masimo Corporation (MASI) 0.0 $4.7M 89k 52.51
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 54k 25.49
Roadrunner Transportation Services Hold. 0.0 $120k 16k 7.49
Seadrill 0.0 $1.8M 562k 3.24
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 170k 10.87
Silver Wheaton Corp 0.0 $5.6M 240k 23.53
Vonage Holdings 0.0 $4.2M 691k 6.10
Web 0.0 $1.4M 75k 18.18
Yamana Gold 0.0 $690k 133k 5.20
American Capital Agency 0.0 $5.5M 278k 19.82
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.7M 3.9k 1194.90
Cardtronics 0.0 $5.3M 133k 39.81
DigitalGlobe 0.0 $2.0M 94k 21.39
Equity One 0.0 $3.6M 113k 32.18
Immunomedics 0.0 $430k 186k 2.32
Insulet Corporation (PODD) 0.0 $3.0M 100k 30.24
Rackspace Hosting 0.0 $1.5M 72k 20.86
SciClone Pharmaceuticals 0.0 $2.1M 160k 13.06
Sensata Technologies Hldg Bv 0.0 $3.5M 100k 34.89
Spirit AeroSystems Holdings (SPR) 0.0 $3.9M 91k 43.00
Ariad Pharmaceuticals 0.0 $3.5M 477k 7.39
Ebix (EBIXQ) 0.0 $2.1M 43k 47.91
KAR Auction Services (KAR) 0.0 $3.5M 83k 41.75
Medidata Solutions 0.0 $4.6M 99k 46.87
Spectrum Pharmaceuticals 0.0 $546k 83k 6.56
iShares Dow Jones US Real Estate (IYR) 0.0 $3.8M 47k 82.38
Colfax Corporation 0.0 $1.7M 66k 26.46
Capital One Financial Cor w exp 11/201 0.0 $648k 27k 23.85
Celldex Therapeutics 0.0 $707k 161k 4.39
BioTime 0.0 $137k 53k 2.60
Curis 0.0 $26k 17k 1.58
3D Systems Corporation (DDD) 0.0 $2.5M 186k 13.69
Cardiovascular Systems 0.0 $926k 50k 18.37
Ironwood Pharmaceuticals (IRWD) 0.0 $2.9M 224k 13.07
Comscore 0.0 $2.0M 83k 23.87
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 223k 5.46
Orbcomm 0.0 $798k 80k 9.95
Spectranetics Corporation 0.0 $1.4M 77k 18.71
Alexander's (ALX) 0.0 $2.2M 5.4k 409.16
Carrols Restaurant 0.0 $474k 40k 11.91
Eagle Ban (EGBN) 0.0 $2.2M 46k 48.10
Express 0.0 $1.9M 133k 14.51
Generac Holdings (GNRC) 0.0 $3.9M 113k 34.96
inContact, Inc . 0.0 $1.2M 90k 13.85
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 27k 47.01
NetSuite 0.0 $3.0M 41k 72.80
Oasis Petroleum 0.0 $2.5M 265k 9.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.6M 14k 113.92
Valeant Pharmaceuticals Int 0.0 $621k 31k 20.14
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 104k 13.89
Nature's Sunshine Prod. (NATR) 0.0 $111k 12k 9.57
Achillion Pharmaceuticals 0.0 $1.6M 200k 7.80
HeartWare International 0.0 $1.7M 29k 57.75
LogMeIn 0.0 $4.5M 70k 63.43
Cobalt Intl Energy 0.0 $801k 598k 1.34
Vitamin Shoppe 0.0 $1.3M 41k 30.56
Acadia Realty Trust (AKR) 0.0 $5.5M 155k 35.52
Nevsun Res 0.0 $582k 198k 2.94
Sucampo Pharmaceuticals 0.0 $603k 55k 10.97
Primoris Services (PRIM) 0.0 $995k 53k 18.93
ZIOPHARM Oncology 0.0 $1.1M 195k 5.49
Envestnet (ENV) 0.0 $2.2M 67k 33.31
Green Dot Corporation (GDOT) 0.0 $1.5M 66k 22.98
Motorcar Parts of America (MPAA) 0.0 $612k 23k 27.20
Oritani Financial 0.0 $977k 61k 15.99
Fabrinet (FN) 0.0 $1.8M 48k 37.12
Global Indemnity 0.0 $520k 19k 27.54
BroadSoft 0.0 $1.8M 43k 41.03
Hudson Pacific Properties (HPP) 0.0 $4.9M 167k 29.18
IntraLinks Holdings 0.0 $163k 25k 6.49
RealPage 0.0 $1.9M 86k 22.33
Quad/Graphics (QUAD) 0.0 $1.9M 83k 23.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $425k 3.7k 116.25
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 159k 12.25
Ecopetrol (EC) 0.0 $122k 13k 9.55
WisdomTree India Earnings Fund (EPI) 0.0 $1.8M 90k 20.19
China Lodging 0.0 $843k 23k 36.44
8x8 (EGHT) 0.0 $1.9M 131k 14.61
Douglas Dynamics (PLOW) 0.0 $628k 24k 25.72
Pacific Premier Ban 0.0 $3.8M 157k 24.00
Riverview Ban (RVSB) 0.0 $2.2M 468k 4.73
Scorpio Tankers 0.0 $1.1M 261k 4.20
Whitestone REIT (WSR) 0.0 $287k 19k 15.07
Vanguard Growth ETF (VUG) 0.0 $372k 3.5k 107.20
HealthStream (HSTM) 0.0 $866k 33k 26.53
Kraton Performance Polymers 0.0 $1.4M 52k 27.93
SPECTRUM BRANDS Hldgs 0.0 $2.1M 18k 119.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $201k 1.6k 124.00
Alerian Mlp Etf 0.0 $2.4M 189k 12.72
Allied World Assurance 0.0 $2.1M 60k 35.14
Biglari Holdings 0.0 $803k 2.0k 403.52
Cascade Bancorp 0.0 $2.1M 374k 5.54
CoBiz Financial 0.0 $198k 17k 11.70
Echo Global Logistics 0.0 $813k 36k 22.42
First Interstate Bancsystem (FIBK) 0.0 $898k 32k 28.12
First Potomac Realty Trust 0.0 $1.1M 116k 9.20
Heartland Financial USA (HTLF) 0.0 $1.2M 33k 35.30
Inphi Corporation 0.0 $1.8M 55k 32.03
Sabra Health Care REIT (SBRA) 0.0 $2.8M 137k 20.63
SPDR MSCI ACWI ex-US (CWI) 0.0 $580k 19k 30.43
Chemtura Corporation 0.0 $2.9M 110k 26.38
Opko Health (OPK) 0.0 $2.4M 256k 9.34
Bank of Marin Ban (BMRC) 0.0 $241k 5.0k 48.30
Atlantic Power Corporation 0.0 $1.1M 426k 2.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 21k 54.66
American National BankShares 0.0 $201k 8.0k 25.12
Ameris Ban (ABCB) 0.0 $1.4M 47k 29.71
Ames National Corporation (ATLO) 0.0 $411k 15k 26.85
Argan (AGX) 0.0 $668k 16k 41.75
Arrow Financial Corporation (AROW) 0.0 $260k 8.6k 30.33
Bridge Ban 0.0 $724k 26k 28.41
Bryn Mawr Bank 0.0 $572k 20k 29.21
California First National Ban (CFNB) 0.0 $1.0M 69k 14.77
Capital City Bank (CCBG) 0.0 $214k 15k 13.90
Capitol Federal Financial (CFFN) 0.0 $3.1M 220k 13.95
Chatham Lodging Trust (CLDT) 0.0 $1.5M 68k 21.98
Citizens & Northern Corporation (CZNC) 0.0 $279k 14k 20.21
Connecticut Water Service 0.0 $1.0M 19k 56.17
CoreSite Realty 0.0 $5.3M 60k 88.69
Endologix 0.0 $1.9M 150k 12.46
Examworks 0.0 $2.3M 67k 34.85
Financial Engines 0.0 $2.4M 92k 25.87
First Ban (FBNC) 0.0 $303k 17k 17.61
First South Ban 0.0 $1.2M 131k 9.34
Government Properties Income Trust 0.0 $3.2M 139k 23.06
Howard Hughes 0.0 $3.2M 28k 114.32
Invesco Mortgage Capital 0.0 $3.3M 244k 13.69
KEYW Holding 0.0 $116k 12k 9.91
Ligand Pharmaceuticals In (LGND) 0.0 $3.9M 32k 119.26
MaxLinear (MXL) 0.0 $1.4M 80k 17.98
Omeros Corporation (OMER) 0.0 $568k 54k 10.52
One Liberty Properties (OLP) 0.0 $1.0M 43k 23.85
Pacific Biosciences of California (PACB) 0.0 $604k 86k 7.04
Parkway Properties 0.0 $2.9M 171k 16.73
Piedmont Office Realty Trust (PDM) 0.0 $3.7M 174k 21.54
SPS Commerce (SPSC) 0.0 $1.5M 25k 60.58
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 107k 28.08
Safeguard Scientifics 0.0 $129k 10k 12.49
Sierra Ban (BSRR) 0.0 $461k 28k 16.71
Simmons First National Corporation (SFNC) 0.0 $1.9M 40k 46.18
Lance 0.0 $4.3M 126k 33.89
THL Credit 0.0 $3.8M 338k 11.13
Team Health Holdings 0.0 $4.9M 120k 40.67
TechTarget 0.0 $187k 23k 8.10
Terreno Realty Corporation (TRNO) 0.0 $2.1M 81k 25.88
Tower International 0.0 $426k 21k 20.58
Univest Corp. of PA (UVSP) 0.0 $283k 14k 20.99
Vectren Corporation 0.0 $2.8M 53k 52.68
Vera Bradley (VRA) 0.0 $549k 39k 14.18
VirnetX Holding Corporation 0.0 $74k 18k 4.02
Maiden Holdings 0.0 $1.1M 91k 12.24
Costamare (CMRE) 0.0 $103k 13k 7.69
Teekay Tankers Ltd cl a 0.0 $373k 125k 2.98
GenMark Diagnostics 0.0 $488k 56k 8.70
NeoGenomics (NEO) 0.0 $234k 29k 8.04
SPDR DJ Wilshire REIT (RWR) 0.0 $5.5M 55k 99.44
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.8M 29k 95.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $211k 5.3k 39.92
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $226k 1.8k 128.26
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $238k 2.3k 101.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $688k 5.4k 127.27
iShares Dow Jones US Healthcare (IYH) 0.0 $633k 4.3k 148.21
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.6M 87k 29.65
ACADIA Pharmaceuticals (ACAD) 0.0 $4.4M 134k 32.46
BlackRock Debt Strategies Fund 0.0 $419k 119k 3.53
First Clover Leaf Financial 0.0 $2.7M 230k 11.90
HMN Financial (HMNF) 0.0 $381k 28k 13.58
Jacksonville Ban 0.0 $1.9M 69k 27.10
Parke Ban (PKBK) 0.0 $2.4M 182k 12.92
Peoples Bancorp of North Carolina (PEBK) 0.0 $2.4M 122k 19.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.9M 156k 31.17
Cheniere Energy Partners (CQP) 0.0 $240k 8.0k 29.97
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $613k 78k 7.91
Zagg 0.0 $55k 10k 5.29
Navios Maritime Acquis Corp 0.0 $40k 26k 1.56
Targa Res Corp (TRGP) 0.0 $4.5M 107k 42.14
Fidelity Southern Corporation 0.0 $531k 34k 15.67
Penn West Energy Trust 0.0 $19k 14k 1.41
Stonegate Bk Ft Lauderdale 0.0 $3.0M 94k 32.27
SciQuest 0.0 $558k 32k 17.66
Heritage Commerce (HTBK) 0.0 $1.7M 165k 10.53
Colony Bank (CBAN) 0.0 $1.2M 131k 9.51
Community Bankers Trust 0.0 $1.9M 375k 5.18
Triangle Petroleum Corporation 0.0 $22k 76k 0.29
Rockwell Medical Technologies 0.0 $557k 74k 7.57
Walker & Dunlop (WD) 0.0 $953k 42k 22.77
Gain Capital Holdings 0.0 $121k 19k 6.30
RigNet 0.0 $228k 17k 13.37
Semgroup Corp cl a 0.0 $2.3M 71k 32.55
Pembina Pipeline Corp (PBA) 0.0 $1.2M 40k 30.34
New York Mortgage Trust 0.0 $1.3M 207k 6.10
Crescent Point Energy Trust 0.0 $901k 57k 15.79
Vermilion Energy (VET) 0.0 $335k 11k 31.85
Community West Bancshares 0.0 $1.3M 182k 7.36
Park Sterling Bk Charlott 0.0 $99k 14k 7.07
Schwab U S Broad Market ETF (SCHB) 0.0 $337k 6.7k 50.29
Swift Transportation Company 0.0 $2.1M 136k 15.41
Carolina Bank Holding 0.0 $1.2M 68k 17.47
Glu Mobile 0.0 $244k 111k 2.20
Southern National Banc. of Virginia 0.0 $2.1M 173k 12.15
Comerica Inc *w exp 11/14/201 0.0 $252k 19k 13.00
Patrick Industries (PATK) 0.0 $2.8M 47k 60.29
Sussex Ban 0.0 $1.9M 140k 13.36
Raptor Pharmaceutical 0.0 $588k 110k 5.37
AtriCure (ATRC) 0.0 $478k 34k 14.14
Ascena Retail 0.0 $1.9M 272k 6.99
shares First Bancorp P R (FBP) 0.0 $586k 148k 3.97
United Security Bancshares (UBFO) 0.0 $3.0M 462k 6.42
MiMedx (MDXG) 0.0 $2.7M 341k 7.98
Mitek Systems (MITK) 0.0 $124k 17k 7.13
Xenith Bankshares 0.0 $2.4M 306k 7.95
Wayne Savings Bancshares 0.0 $992k 78k 12.72
Bancorp of New Jersey 0.0 $1.4M 117k 11.67
Pengrowth Energy Corp 0.0 $19k 10k 1.82
Telus Ord (TU) 0.0 $1.3M 40k 32.20
1st Constitution Ban 0.0 $2.1M 175k 12.02
Auburn National Bancorporation (AUBN) 0.0 $815k 29k 28.49
B Communications (BCOMF) 0.0 $701k 29k 23.88
BNC Ban 0.0 $1.1M 48k 22.70
Carolina Trust Bank 0.0 $680k 115k 5.90
Glen Burnie Ban (GLBZ) 0.0 $1.2M 115k 10.67
Plumas Ban (PLBC) 0.0 $625k 69k 9.01
Southern First Bancshares (SFST) 0.0 $2.3M 96k 24.10
Unity Ban (UNTY) 0.0 $3.2M 250k 12.71
Deutsche Bk Ag London cmn 0.0 $311k 17k 18.44
State Street Bank Financial 0.0 $3.2M 157k 20.35
Northeast Bancorp 0.0 $929k 83k 11.25
U.s. Concrete Inc Cmn 0.0 $1.2M 19k 60.90
B2gold Corp (BTG) 0.0 $42k 17k 2.51
Cooper Standard Holdings (CPS) 0.0 $1.6M 21k 78.99
Insmed (INSM) 0.0 $857k 87k 9.86
Meritor 0.0 $978k 136k 7.20
Insperity (NSP) 0.0 $3.8M 49k 77.23
Intl Fcstone 0.0 $486k 18k 27.29
Materion Corporation (MTRN) 0.0 $579k 23k 24.76
Pacira Pharmaceuticals (PCRX) 0.0 $2.1M 62k 33.73
Atlantic Coast Financial Cor 0.0 $1.6M 262k 5.98
Neophotonics Corp 0.0 $242k 25k 9.53
USD.001 Central Pacific Financial (CPF) 0.0 $2.2M 95k 23.60
American Assets Trust Inc reit (AAT) 0.0 $3.4M 80k 42.44
Servicesource 0.0 $130k 32k 4.03
Medley Capital Corporation 0.0 $4.2M 625k 6.70
Bankunited (BKU) 0.0 $2.0M 67k 30.72
First Cmnty Finl Part 0.0 $1.2M 131k 8.80
Endocyte 0.0 $67k 21k 3.19
Cornerstone Ondemand 0.0 $3.4M 90k 38.06
Home Fed Bancorp Inc La (HFBL) 0.0 $965k 45k 21.45
Tahoe Resources 0.0 $2.8M 185k 14.97
Qihoo 360 Technologies Co Lt 0.0 $321k 4.4k 72.95
Fairpoint Communications 0.0 $405k 28k 14.67
Anchor Bancorp 0.0 $2.5M 105k 23.63
D Fluidigm Corp Del (LAB) 0.0 $376k 42k 9.03
Wolverine Bancorp 0.0 $607k 24k 25.54
Universal American 0.0 $627k 83k 7.57
Yandex Nv-a (NBIS) 0.0 $2.1M 98k 21.85
Rait Financial Trust 0.0 $359k 115k 3.13
Air Lease Corp (AL) 0.0 $1.6M 59k 26.78
Banner Corp (BANR) 0.0 $1.7M 40k 42.55
Gnc Holdings Inc Cl A 0.0 $3.0M 125k 24.29
Interactive Intelligence Group 0.0 $1.1M 28k 41.00
Kosmos Energy 0.0 $551k 101k 5.45
Rlj Lodging Trust (RLJ) 0.0 $5.6M 263k 21.45
Rpx Corp 0.0 $589k 64k 9.17
Stag Industrial (STAG) 0.0 $4.8M 202k 23.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 100k 18.29
Tesoro Logistics Lp us equity 0.0 $470k 9.5k 49.49
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $256k 13k 19.35
Ellie Mae 0.0 $4.8M 53k 91.65
Wendy's/arby's Group (WEN) 0.0 $1.2M 128k 9.62
Umh Mobile Homes 8.25% Pfd A p 0.0 $268k 10k 26.02
Thermon Group Holdings (THR) 0.0 $767k 40k 19.21
Sagent Pharmaceuticals 0.0 $573k 38k 14.99
Plug Power (PLUG) 0.0 $80k 43k 1.86
Boingo Wireless 0.0 $225k 25k 8.93
Bankrate 0.0 $789k 106k 7.48
Preferred Bank, Los Angeles (PFBC) 0.0 $1.7M 60k 28.87
Global Eagle Acquisition Cor 0.0 $305k 46k 6.63
First Connecticut 0.0 $450k 27k 16.54
Cys Investments 0.0 $2.0M 242k 8.37
Kemper Corp Del (KMPR) 0.0 $2.1M 69k 30.98
Ag Mtg Invt Tr 0.0 $492k 34k 14.43
Francescas Hldgs Corp 0.0 $811k 73k 11.05
Alkermes (ALKS) 0.0 $4.4M 101k 43.22
Real Networks 0.0 $76k 18k 4.29
Ishares Tr fltg rate nt (FLOT) 0.0 $4.2M 84k 50.62
Tangoe 0.0 $164k 21k 7.73
American Capital Mortgage In 0.0 $1.3M 85k 15.79
Apollo Residential Mortgage 0.0 $377k 28k 13.42
Dunkin' Brands Group 0.0 $2.9M 67k 43.62
Suncoke Energy (SXC) 0.0 $277k 48k 5.82
Galena Biopharma 0.0 $83k 181k 0.46
Xpo Logistics Inc equity (XPO) 0.0 $3.8M 145k 26.26
If Bancorp (IROQ) 0.0 $1.9M 102k 18.34
Agenus 0.0 $601k 149k 4.05
Poage Bankshares 0.0 $1.9M 112k 17.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.5M 51k 68.49
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $585k 15k 38.24
Moneygram International 0.0 $88k 13k 6.82
Yrc Worldwide Inc Com par $.01 0.0 $149k 17k 8.81
Bbcn Ban 0.0 $1.8M 120k 14.92
Sunpower (SPWRQ) 0.0 $648k 42k 15.49
Angie's List 0.0 $145k 22k 6.50
Clovis Oncology 0.0 $636k 46k 13.72
Groupon 0.0 $746k 229k 3.25
Imperva 0.0 $2.2M 50k 43.02
Invensense 0.0 $501k 82k 6.13
Lumos Networks 0.0 $164k 14k 12.09
Mattress Firm Holding 0.0 $945k 28k 33.56
Ubiquiti Networks 0.0 $2.2M 57k 38.66
Wpx Energy 0.0 $1.8M 188k 9.31
Nortek 0.0 $1.5M 25k 59.31
Newlink Genetics Corporation 0.0 $453k 40k 11.27
Hanmi Financial (HAFC) 0.0 $2.6M 112k 23.49
Zynga 0.0 $5.7M 2.3M 2.49
Sanchez Energy Corp C ommon stocks 0.0 $444k 63k 7.06
Jazz Pharmaceuticals (JAZZ) 0.0 $487k 3.4k 141.28
Telephone And Data Systems (TDS) 0.0 $2.0M 68k 29.66
Laredo Petroleum Holdings 0.0 $842k 80k 10.47
Synergy Pharmaceuticals 0.0 $1.1M 292k 3.80
Bsb Bancorp Inc Md 0.0 $301k 13k 22.67
Memorial Prodtn Partners 0.0 $24k 12k 1.93
United Fire & Casualty (UFCS) 0.0 $1.3M 31k 42.43
Asb Bancorp Inc Nc 0.0 $1.6M 64k 24.53
Ishares Inc ctr wld minvl (ACWV) 0.0 $999k 13k 76.34
Post Holdings Inc Common (POST) 0.0 $3.4M 41k 82.70
Synthetic Biologics 0.0 $21k 12k 1.78
Rouse Pptys 0.0 $1.4M 78k 18.25
Us Silica Hldgs (SLCA) 0.0 $3.4M 100k 34.47
Av Homes 0.0 $125k 10k 12.18
M/a (MTSI) 0.0 $1.4M 42k 32.97
Allison Transmission Hldngs I (ALSN) 0.0 $2.7M 97k 28.23
Nationstar Mortgage 0.0 $766k 68k 11.26
Bazaarvoice 0.0 $84k 21k 4.02
Caesars Entertainment 0.0 $399k 52k 7.68
Cempra 0.0 $1.1M 67k 16.49
Proto Labs (PRLB) 0.0 $2.2M 38k 57.55
Avg Technologies 0.0 $2.5M 132k 18.99
Yelp Inc cl a (YELP) 0.0 $2.7M 90k 30.36
Renewable Energy 0.0 $1.4M 164k 8.83
Demandware 0.0 $4.6M 61k 74.90
Rexnord 0.0 $3.6M 183k 19.63
Vocera Communications 0.0 $262k 20k 12.86
Chemocentryx 0.0 $142k 32k 4.48
Wellesley Ban 0.0 $537k 27k 20.29
Wmi Holdings 0.0 $129k 58k 2.22
Retail Properties Of America 0.0 $4.4M 261k 16.90
Rowan Companies 0.0 $1.7M 97k 17.66
Caesar Stone Sdot Yam (CSTE) 0.0 $1.1M 32k 34.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $388k 35k 11.17
Merrimack Pharmaceuticals In 0.0 $1.0M 187k 5.39
Gaslog 0.0 $663k 51k 12.97
Natural Health Trends Cor (NHTC) 0.0 $815k 29k 28.18
Popular (BPOP) 0.0 $2.3M 79k 29.30
Ensco Plc Shs Class A 0.0 $1.9M 197k 9.71
Fiesta Restaurant 0.0 $824k 38k 21.80
Interface (TILE) 0.0 $1.5M 101k 15.25
Everbank Finl 0.0 $2.1M 144k 14.86
Blucora 0.0 $336k 32k 10.36
Lpl Financial Holdings (LPLA) 0.0 $1.8M 81k 22.53
Meetme 0.0 $139k 26k 5.35
Matson (MATX) 0.0 $2.4M 73k 32.29
Cytrx 0.0 $99k 44k 2.23
D Tumi Holdings 0.0 $2.3M 87k 26.74
Infoblox 0.0 $1.7M 89k 18.76
Wageworks 0.0 $3.6M 60k 59.81
stock 0.0 $4.5M 83k 54.17
Supernus Pharmaceuticals (SUPN) 0.0 $2.6M 129k 20.37
Western Asset Mortgage cmn 0.0 $350k 37k 9.38
Alexander & Baldwin (ALEX) 0.0 $3.1M 85k 36.14
Forum Energy Technolo 0.0 $1.8M 103k 17.31
Tillys (TLYS) 0.0 $75k 13k 5.77
Tronox 0.0 $152k 35k 4.40
Pioneer Energy Services 0.0 $383k 83k 4.59
Trovagene 0.0 $62k 14k 4.53
Eqt Midstream Partners 0.0 $664k 8.3k 80.30
Central Fed 0.0 $1.6M 1.2M 1.36
Puma Biotechnology (PBYI) 0.0 $1.4M 47k 29.78
Dht Holdings (DHT) 0.0 $623k 124k 5.03
Sarepta Therapeutics (SRPT) 0.0 $1.8M 93k 19.07
Gentherm (THRM) 0.0 $2.1M 63k 34.25
National Bank Hldgsk (NBHC) 0.0 $1.5M 73k 20.36
Turquoisehillres 0.0 $384k 114k 3.38
Libertyinteractivecorp lbtventcoma 0.0 $3.5M 95k 37.06
Chuys Hldgs (CHUY) 0.0 $758k 22k 34.61
Del Friscos Restaurant 0.0 $281k 20k 14.34
Globus Med Inc cl a (GMED) 0.0 $2.8M 116k 23.83
Tenet Healthcare Corporation (THC) 0.0 $1.9M 67k 27.63
Georgetown Bancorp Inc Md 0.0 $1.2M 59k 20.33
Sound Finl Ban (SFBC) 0.0 $1.9M 79k 23.95
Capit Bk Fin A 0.0 $1.1M 40k 28.80
Commerce Union Bancshares 0.0 $950k 62k 15.27
Cu Bancorp Calif 0.0 $458k 20k 22.74
Geospace Technologies (GEOS) 0.0 $306k 19k 16.36
Wright Express (WEX) 0.0 $2.3M 26k 88.67
Beazer Homes Usa (BZH) 0.0 $246k 32k 7.74
Flagstar Ban 0.0 $1.9M 78k 24.41
Howard Ban 0.0 $231k 18k 12.98
Ryman Hospitality Pptys (RHP) 0.0 $4.7M 93k 50.65
Alps Etf sectr div dogs (SDOG) 0.0 $321k 8.0k 39.88
Hyster Yale Materials Handling (HY) 0.0 $912k 15k 59.47
Qualys (QLYS) 0.0 $1.4M 46k 29.80
Dynegy 0.0 $4.0M 234k 17.24
Israel Chemicals 0.0 $1.9M 497k 3.90
Stratasys (SSYS) 0.0 $1.8M 81k 22.89
Sanmina (SANM) 0.0 $5.2M 195k 26.81
Altisource Residential Corp cl b 0.0 $828k 90k 9.19
Ambarella (AMBA) 0.0 $2.4M 48k 50.82
Mplx (MPLX) 0.0 $1.3M 40k 33.63
Workday Inc cl a (WDAY) 0.0 $5.7M 77k 74.67
Restoration Hardware Hldgs I 0.0 $1.5M 54k 28.69
Fleetmatics 0.0 $2.8M 65k 43.34
Realogy Hldgs (HOUS) 0.0 $3.3M 113k 29.02
Diamondback Energy (FANG) 0.0 $4.3M 47k 91.22
Starz - Liberty Capital 0.0 $1.5M 49k 29.93
Lifelock 0.0 $1.9M 121k 15.81
Pbf Energy Inc cl a (PBF) 0.0 $1.5M 61k 23.78
Silver Bay Rlty Tr 0.0 $1.3M 77k 17.03
Solarcity 0.0 $856k 36k 23.94
Intercept Pharmaceuticals In 0.0 $1.9M 13k 142.67
Laporte Ban 0.0 $2.2M 134k 16.33
Malvern Ban 0.0 $1.7M 111k 15.60
Shutterstock (SSTK) 0.0 $2.9M 63k 45.81
United Ins Hldgs (ACIC) 0.0 $165k 10k 16.34
Northfield Bancorp (NFBK) 0.0 $1.1M 74k 14.83
Ptc (PTC) 0.0 $3.1M 82k 37.58
Regulus Therapeutics 0.0 $136k 47k 2.89
Hamilton Bancorp Inc Md 0.0 $796k 57k 13.91
Axiall 0.0 $3.7M 112k 32.61
Accelr8 Technology 0.0 $571k 40k 14.38
Ishares Inc msci frntr 100 (FM) 0.0 $3.0M 121k 24.49
Organovo Holdings 0.0 $272k 73k 3.72
Ishares Inc msci india index (INDA) 0.0 $1.3M 47k 27.91
Washingtonfirst Bankshares, In c 0.0 $1.5M 67k 21.61
Destination Xl (DXLG) 0.0 $168k 37k 4.58
Boise Cascade (BCC) 0.0 $1.4M 61k 22.94
Cyrusone 0.0 $3.1M 57k 55.65
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 66k 22.06
Artisan Partners (APAM) 0.0 $563k 20k 27.69
Era 0.0 $227k 24k 9.42
Tribune Co New Cl A 0.0 $2.0M 50k 39.18
Tri Pointe Homes (TPH) 0.0 $3.0M 256k 11.82
Pinnacle Foods Inc De 0.0 $3.3M 72k 46.28
Silver Spring Networks 0.0 $543k 45k 12.15
West 0.0 $1.6M 80k 19.66
Ofg Ban (OFG) 0.0 $327k 39k 8.30
United Community Ban 0.0 $2.4M 170k 14.07
Garrison Capital 0.0 $3.1M 312k 10.09
Charter Fin. 0.0 $494k 37k 13.28
Tetraphase Pharmaceuticals 0.0 $238k 55k 4.30
Cst Brands 0.0 $2.2M 52k 43.08
Epizyme 0.0 $416k 41k 10.25
Hci (HCI) 0.0 $213k 7.8k 27.31
Fossil (FOSL) 0.0 $1.8M 64k 28.53
Hannon Armstrong (HASI) 0.0 $933k 43k 21.60
Insys Therapeutics 0.0 $791k 61k 12.94
Lyon William Homes cl a 0.0 $266k 17k 16.11
Ambac Finl (AMBC) 0.0 $2.6M 157k 16.46
Gigamon 0.0 $1.8M 49k 37.39
Outerwall 0.0 $1.4M 33k 42.01
Seaworld Entertainment (PRKS) 0.0 $1.6M 114k 14.33
Tg Therapeutics (TGTX) 0.0 $371k 61k 6.06
Sprint 0.0 $3.1M 678k 4.53
News Corp Class B cos (NWS) 0.0 $2.1M 182k 11.67
Blackhawk Network Hldgs Inc cl a 0.0 $3.7M 111k 33.49
Yadkin Finl Corp 0.0 $4.2M 166k 25.09
Taylor Morrison Hom (TMHC) 0.0 $1.5M 98k 14.84
Hd Supply 0.0 $4.1M 119k 34.82
Banc Of California (BANC) 0.0 $1.2M 64k 18.10
Coty Inc Cl A (COTY) 0.0 $1.4M 53k 26.00
Evertec (EVTC) 0.0 $1.8M 114k 15.54
Guaranty Bancorp Del 0.0 $2.2M 132k 16.70
Global Brass & Coppr Hldgs I 0.0 $2.2M 80k 27.29
National Resh Corp cl a (NRC) 0.0 $160k 12k 13.71
Esperion Therapeutics (ESPR) 0.0 $309k 31k 9.88
Therapeuticsmd 0.0 $2.0M 232k 8.50
Intelsat Sa 0.0 $51k 20k 2.59
Chimerix (CMRX) 0.0 $316k 80k 3.94
Ply Gem Holdings 0.0 $1.2M 81k 14.57
Tallgrass Energy Partners 0.0 $263k 5.7k 45.98
Sb Financial (SBFG) 0.0 $855k 79k 10.87
Servisfirst Bancshares (SFBS) 0.0 $1.6M 33k 49.39
Cytokinetics (CYTK) 0.0 $251k 27k 9.47
First Nbc Bank Holding 0.0 $322k 19k 16.77
Marketo 0.0 $2.6M 73k 34.82
Ovascience 0.0 $289k 55k 5.22
Pennymac Financial Service A 0.0 $3.4M 275k 12.49
Tableau Software Inc Cl A 0.0 $2.6M 53k 48.92
Inteliquent 0.0 $1.2M 62k 19.89
Aratana Therapeutics 0.0 $247k 39k 6.31
Cordia Ban 0.0 $366k 73k 5.04
Blackberry (BB) 0.0 $426k 64k 6.71
Bluebird Bio 0.0 $2.5M 57k 43.29
Biotelemetry 0.0 $354k 22k 16.31
Kcg Holdings Inc Cl A 0.0 $1.1M 85k 13.30
Gogo (GOGO) 0.0 $788k 94k 8.39
Communityone Ban 0.0 $148k 12k 12.65
Biosante Pharmaceuticals (ANIP) 0.0 $1.5M 28k 55.82
Anthera Pharmaceutcls 0.0 $79k 26k 3.10
Two Riv Ban 0.0 $1.2M 112k 10.86
Ptc Therapeutics I (PTCT) 0.0 $531k 76k 7.02
Masonite International 0.0 $3.3M 49k 66.14
Acceleron Pharma 0.0 $1.5M 43k 33.97
Cvent 0.0 $2.0M 57k 35.72
Murphy Usa (MUSA) 0.0 $2.7M 36k 74.17
Dean Foods Company 0.0 $3.0M 165k 18.09
Retailmenot 0.0 $155k 20k 7.69
Cnh Industrial (CNH) 0.0 $2.5M 344k 7.15
Leidos Holdings (LDOS) 0.0 $2.7M 57k 47.86
Phillips 66 Partners 0.0 $218k 3.9k 55.94
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 92k 22.90
Intrexon 0.0 $1.3M 51k 24.60
Jones Energy Inc A 0.0 $86k 21k 4.14
Physicians Realty Trust 0.0 $5.4M 258k 21.01
Franks Intl N V 0.0 $788k 54k 14.61
Benefitfocus 0.0 $705k 19k 38.11
Fireeye 0.0 $2.0M 119k 16.47
Fox Factory Hldg (FOXF) 0.0 $195k 11k 17.41
Agios Pharmaceuticals (AGIO) 0.0 $756k 18k 41.88
Foundation Medicine 0.0 $523k 28k 18.67
American Homes 4 Rent-a reit (AMH) 0.0 $4.8M 236k 20.48
Oncomed Pharmaceuticals 0.0 $208k 17k 12.31
Third Point Reinsurance 0.0 $1.3M 111k 11.72
Envision Healthcare Hlds 0.0 $2.9M 116k 25.37
Mirati Therapeutics 0.0 $125k 23k 5.46
Ophthotech 0.0 $2.5M 48k 51.04
Sorrento Therapeutics (SRNE) 0.0 $177k 32k 5.61
Five Prime Therapeutics 0.0 $3.5M 84k 41.35
Clubcorp Hldgs 0.0 $943k 73k 12.99
Pattern Energy 0.0 $2.2M 96k 22.97
Sirius Xm Holdings 0.0 $5.4M 1.4M 3.95
Noble Corp Plc equity 0.0 $1.4M 175k 8.24
Columbia Ppty Tr 0.0 $3.2M 149k 21.40
Advaxis 0.0 $438k 54k 8.10
Catchmark Timber Tr Inc cl a 0.0 $376k 31k 12.22
Seacoast Bkg Corp Fla (SBCF) 0.0 $239k 15k 16.26
Potbelly (PBPB) 0.0 $1.0M 83k 12.54
Plains Gp Hldgs L P shs a rep ltpn 0.0 $549k 53k 10.44
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 56k 34.11
Eastman Kodak (KODK) 0.0 $249k 16k 16.06
Barracuda Networks 0.0 $1.3M 87k 15.14
Antero Res (AR) 0.0 $2.8M 107k 25.98
Caesars Acquisition Co cl a 0.0 $627k 56k 11.21
Ashford Hospitality Prime In 0.0 $596k 42k 14.15
Graham Hldgs (GHC) 0.0 $1.5M 3.0k 489.39
Nimble Storage 0.0 $556k 70k 7.95
Eros International 0.0 $316k 19k 16.29
Extended Stay America 0.0 $670k 45k 14.96
Fs Investment Corporation 0.0 $5.2M 578k 9.05
Hmh Holdings 0.0 $3.3M 208k 15.63
Chegg (CHGG) 0.0 $364k 73k 5.01
re Max Hldgs Inc cl a (RMAX) 0.0 $918k 23k 40.26
Cherry Hill Mort (CHMI) 0.0 $3.9M 252k 15.57
Qts Realty Trust 0.0 $5.3M 95k 55.98
Container Store (TCS) 0.0 $96k 18k 5.36
Burlington Stores (BURL) 0.0 $3.0M 45k 66.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $296k 54k 5.48
Macrogenics (MGNX) 0.0 $1.2M 44k 27.00
Marcus & Millichap (MMI) 0.0 $429k 17k 25.38
Fidelity + Guaranty Life 0.0 $605k 26k 23.18
Bay Ban 0.0 $1.2M 239k 5.07
Endurance Intl Group Hldgs I 0.0 $781k 87k 8.99
Karyopharm Therapeutics 0.0 $234k 35k 6.70
Ldr Hldg 0.0 $1.8M 49k 36.95
Lgi Homes (LGIH) 0.0 $524k 16k 31.95
Earthlink Holdings 0.0 $987k 154k 6.40
Popeyes Kitchen 0.0 $1.8M 33k 54.64
Tandem Diabetes Care 0.0 $112k 15k 7.52
Relypsa 0.0 $1.3M 71k 18.50
Surgical Care Affiliates 0.0 $2.1M 43k 47.66
Santander Consumer Usa 0.0 $616k 60k 10.34
Amc Entmt Hldgs Inc Cl A 0.0 $1.2M 45k 27.60
Aramark Hldgs (ARMK) 0.0 $5.7M 171k 33.42
Celator Pharmaceuticals 0.0 $1.7M 57k 30.17
La Jolla Pharmaceuticl Com Par 0.0 $203k 13k 15.98
Par Petroleum (PARR) 0.0 $193k 13k 15.32
Meritor Inc conv 0.0 $758k 677k 1.12
Xencor (XNCR) 0.0 $1.6M 83k 18.99
Retrophin 0.0 $855k 48k 17.81
Carolina Financial 0.0 $3.9M 209k 18.68
Vodafone Group New Adr F (VOD) 0.0 $1.7M 54k 30.89
Msa Safety Inc equity (MSA) 0.0 $2.9M 55k 52.54
Knowles (KN) 0.0 $1.9M 142k 13.68
Castlight Health 0.0 $407k 103k 3.96
Kate Spade & Co 0.0 $1.5M 74k 20.61
Q2 Holdings (QTWO) 0.0 $961k 34k 28.02
Rsp Permian 0.0 $3.9M 113k 34.89
Trinet (TNET) 0.0 $1.4M 65k 20.79
Versartis 0.0 $142k 13k 11.09
Rice Energy 0.0 $1.6M 73k 22.04
New Media Inv Grp 0.0 $2.0M 111k 18.07
Talmer Ban 0.0 $1.6M 85k 19.17
Enlink Midstream Ptrs 0.0 $356k 21k 16.62
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.5M 421k 10.59
Heron Therapeutics (HRTX) 0.0 $856k 47k 18.06
Voya Financial (VOYA) 0.0 $4.0M 163k 24.76
Trevena 0.0 $163k 26k 6.32
Gtt Communications 0.0 $320k 17k 18.50
Coastway Ban 0.0 $2.5M 199k 12.45
Cara Therapeutics 0.0 $98k 20k 4.83
Continental Bldg Prods 0.0 $789k 36k 22.23
Inogen (INGN) 0.0 $1.3M 27k 50.09
Installed Bldg Prods (IBP) 0.0 $748k 21k 36.31
Varonis Sys (VRNS) 0.0 $253k 11k 24.05
National Gen Hldgs 0.0 $1.9M 86k 21.42
Platform Specialty Prods Cor 0.0 $871k 98k 8.88
Ep Energy 0.0 $930k 180k 5.18
Revance Therapeutics 0.0 $480k 35k 13.60
Stock Yards Ban (SYBT) 0.0 $935k 33k 28.24
Intra Cellular Therapies (ITCI) 0.0 $2.2M 55k 38.82
Eagle Pharmaceuticals (EGRX) 0.0 $605k 16k 38.78
Flexion Therapeutics 0.0 $389k 26k 14.96
Ignyta 0.0 $110k 20k 5.42
Clifton Ban 0.0 $178k 12k 15.08
Union Bankshares Corporation 0.0 $1.7M 70k 24.70
United Financial Ban 0.0 $1.0M 80k 12.97
Akebia Therapeutics (AKBA) 0.0 $105k 14k 7.45
Investors Ban 0.0 $5.3M 481k 11.08
Arcbest (ARCB) 0.0 $527k 33k 16.24
Lion Biotechnologies 0.0 $321k 40k 8.11
Lands' End (LE) 0.0 $332k 20k 16.44
Applied Genetic Technol Corp C 0.0 $1.2M 85k 14.13
Now (DNOW) 0.0 $3.0M 168k 18.14
New York Reit 0.0 $3.3M 357k 9.25
Weatherford Intl Plc ord 0.0 $3.5M 623k 5.55
Rayonier Advanced Matls (RYAM) 0.0 $606k 45k 13.59
Spartannash 0.0 $2.8M 93k 30.58
Time 0.0 $2.6M 157k 16.46
Dorian Lpg (LPG) 0.0 $150k 21k 7.04
Grubhub 0.0 $3.9M 127k 31.07
Ims Health Holdings 0.0 $2.6M 104k 25.36
Inovio Pharmaceuticals 0.0 $883k 96k 9.24
La Quinta Holdings 0.0 $1.7M 153k 11.40
South State Corporation 0.0 $2.7M 40k 68.04
United Development Funding closely held st 0.0 $513k 38k 13.46
Parsley Energy Inc-class A 0.0 $2.5M 91k 27.05
Memorial Resource Development 0.0 $1.0M 65k 15.88
Theravance Biopharma (TBPH) 0.0 $1.3M 58k 22.68
Timkensteel (MTUS) 0.0 $369k 38k 9.61
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $472k 25k 18.67
Sportsmans Whse Hldgs (SPWH) 0.0 $204k 25k 8.06
Caretrust Reit (CTRE) 0.0 $1.4M 102k 13.78
Gopro (GPRO) 0.0 $1.6M 145k 10.81
Rubicon Proj 0.0 $508k 37k 13.66
Sabre (SABR) 0.0 $3.7M 138k 26.79
Kite Pharma 0.0 $3.1M 61k 50.00
K2m Group Holdings 0.0 $444k 29k 15.53
Moelis & Co (MC) 0.0 $538k 24k 22.49
Opus Bank 0.0 $926k 27k 33.80
Bankwell Financial (BWFG) 0.0 $1.3M 60k 22.07
Zafgen 0.0 $114k 19k 5.97
Five9 (FIVN) 0.0 $315k 27k 11.89
Spok Holdings (SPOK) 0.0 $1.7M 90k 19.16
Zendesk 0.0 $3.5M 133k 26.38
Truecar (TRUE) 0.0 $391k 50k 7.86
Cheetah Mobile 0.0 $439k 46k 9.49
Belmond 0.0 $1.3M 128k 9.90
Ardelyx (ARDX) 0.0 $91k 10k 8.75
Eclipse Resources 0.0 $389k 116k 3.34
Transenterix 0.0 $34k 28k 1.22
Heritage Ins Hldgs (HRTG) 0.0 $400k 33k 11.98
Paycom Software (PAYC) 0.0 $3.1M 72k 43.21
Connectone Banc (CNOB) 0.0 $579k 37k 15.69
Trinseo S A 0.0 $3.2M 75k 42.93
Performance Sports 0.0 $128k 43k 3.01
Adeptus Health Inc-class A 0.0 $1.6M 30k 51.65
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.5M 127k 11.47
Northstar Asset Management C 0.0 $1.5M 145k 10.21
Servicemaster Global 0.0 $3.0M 77k 39.80
Sun Bancorp Inc New Jers 0.0 $311k 15k 20.65
Investar Holding (ISTR) 0.0 $1.4M 88k 15.38
Select Ban 0.0 $928k 115k 8.08
Meridian Ban 0.0 $1.0M 70k 14.78
Civitas Solutions 0.0 $322k 16k 20.84
Actua Corporation 0.0 $458k 51k 9.04
Lo (LOCO) 0.0 $216k 17k 13.00
Catalent 0.0 $3.7M 162k 22.99
Hyde Park Bancorp, Mhc 0.0 $177k 12k 14.75
Monogram Residential Trust 0.0 $4.0M 395k 10.21
Terraform Power 0.0 $1.4M 128k 10.90
Horizon Pharma 0.0 $4.3M 262k 16.47
Eldorado Resorts 0.0 $946k 62k 15.20
Townsquare Media Inc cl a (TSQ) 0.0 $414k 52k 7.90
Globant S A (GLOB) 0.0 $1.3M 34k 39.35
Tubemogul 0.0 $126k 11k 11.89
Advanced Drain Sys Inc Del (WMS) 0.0 $1.9M 70k 27.38
Vitae Pharmaceuticals 0.0 $140k 13k 10.77
Amphastar Pharmaceuticals (AMPH) 0.0 $1.7M 106k 16.12
Fcb Financial Holdings-cl A 0.0 $4.8M 140k 34.00
Intersect Ent 0.0 $486k 38k 12.92
Loxo Oncology 0.0 $204k 8.8k 23.18
Ocular Therapeutix (OCUL) 0.0 $135k 27k 4.95
Ryerson Tull (RYI) 0.0 $264k 15k 17.48
Spark Energy Inc-class A 0.0 $268k 8.1k 33.09
Trupanion (TRUP) 0.0 $168k 13k 13.23
Smart & Final Stores 0.0 $326k 22k 14.89
Cymabay Therapeutics 0.0 $409k 235k 1.74
Minerva Neurosciences 0.0 $597k 59k 10.21
Sunshine Ban 0.0 $2.3M 166k 14.16
Bio-techne Corporation (TECH) 0.0 $2.9M 26k 112.77
Pra (PRAA) 0.0 $2.0M 82k 24.13
Dynavax Technologies (DVAX) 0.0 $665k 46k 14.58
Entegra Financial Corp Restric 0.0 $1.6M 91k 17.49
Halyard Health 0.0 $2.3M 72k 32.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $882k 21k 41.61
Vwr Corp cash securities 0.0 $1.4M 47k 28.91
Klx Inc Com $0.01 0.0 $2.7M 86k 31.00
Fiat Chrysler Auto 0.0 $2.0M 331k 6.12
Enova Intl (ENVA) 0.0 $197k 27k 7.35
Liberty Broadband Cl C (LBRDK) 0.0 $4.2M 70k 60.01
New Senior Inv Grp 0.0 $1.3M 125k 10.68
Liberty Broadband Corporation (LBRDA) 0.0 $1.2M 20k 59.38
Lamar Advertising Co-a (LAMR) 0.0 $3.8M 58k 66.31
Kimball Electronics (KE) 0.0 $152k 12k 12.48
Hortonworks 0.0 $406k 38k 10.68
Juno Therapeutics 0.0 $1.4M 37k 38.44
On Deck Capital 0.0 $245k 48k 5.16
Virgin America 0.0 $2.3M 41k 56.20
Healthcare Tr Amer Inc cl a 0.0 $4.5M 140k 32.34
Second Sight Med Prods 0.0 $121k 34k 3.57
New Relic 0.0 $1.2M 41k 29.37
Metaldyne Performance Group, I 0.0 $158k 12k 13.74
Paramount Group Inc reit (PGRE) 0.0 $2.9M 183k 15.94
Shell Midstream Prtnrs master ltd part 0.0 $270k 8.0k 33.75
Outfront Media 0.0 $2.2M 92k 24.17
Fibrogen 0.0 $1.9M 113k 16.41
Zayo Group Hldgs 0.0 $2.7M 98k 27.93
Media Gen 0.0 $2.7M 160k 17.19
Axalta Coating Sys (AXTA) 0.0 $3.0M 114k 26.53
Uba 6 3/4 12/31/49 0.0 $2.0M 73k 27.50
Aac Holdings 0.0 $453k 20k 22.83
Triumph Ban (TFIN) 0.0 $2.0M 125k 16.00
James River Group Holdings L (JRVR) 0.0 $638k 19k 33.94
Great Wastern Ban 0.0 $4.1M 131k 31.54
Wayfair (W) 0.0 $2.0M 52k 39.00
Bellicum Pharma 0.0 $251k 19k 12.94
Om Asset Management 0.0 $878k 66k 13.35
Lendingclub 0.0 $2.4M 549k 4.30
Inc Resh Hldgs Inc cl a 0.0 $3.4M 88k 38.13
Atara Biotherapeutics 0.0 $516k 23k 22.49
Coherus Biosciences (CHRS) 0.0 $556k 33k 16.89
Dermira 0.0 $1.1M 37k 29.25
Habit Restaurants Inc/the-a 0.0 $164k 10k 16.40
Pra Health Sciences 0.0 $1.9M 44k 41.76
State National Cos 0.0 $163k 16k 10.52
Vivint Solar 0.0 $187k 61k 3.07
Veritex Hldgs (VBTX) 0.0 $2.8M 173k 16.02
Melrose Ban 0.0 $1.2M 80k 15.52
Wp Glimcher 0.0 $4.6M 408k 11.19
Tree (TREE) 0.0 $1.3M 15k 88.30
Sonus Networ Ord 0.0 $1.5M 176k 8.69
Williams Partners 0.0 $1.6M 46k 34.64
Beneficial Ban 0.0 $1.7M 137k 12.72
Legacytexas Financial 0.0 $3.6M 134k 26.91
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $137k 77k 1.78
Orbital Atk 0.0 $3.3M 39k 85.13
Zillow Group Inc Cl A (ZG) 0.0 $956k 26k 36.63
Vistaoutdoor (VSTO) 0.0 $2.0M 43k 47.73
Spark Therapeutics 0.0 $2.9M 57k 51.12
Engility Hldgs 0.0 $332k 16k 21.15
Inovalon Holdings Inc Cl A 0.0 $673k 37k 18.01
Box Inc cl a (BOX) 0.0 $936k 91k 10.34
Xenia Hotels & Resorts (XHR) 0.0 $4.8M 284k 16.78
Hrg 0.0 $2.6M 189k 13.73
Shake Shack Inc cl a (SHAK) 0.0 $838k 23k 36.43
Infrareit 0.0 $915k 52k 17.53
First Northwest Ban (FNWB) 0.0 $1.1M 87k 12.75
Chimera Investment Corp etf 0.0 $1.9M 120k 15.70
Easterly Government Properti reit 0.0 $651k 33k 19.72
International Game Technology (BRSL) 0.0 $1.8M 96k 18.74
Windstream Holdings 0.0 $2.1M 222k 9.27
Dhi (DHX) 0.0 $69k 11k 6.25
Aerojet Rocketdy 0.0 $1.7M 93k 18.28
Patriot Natl Ban (PNBK) 0.0 $254k 19k 13.14
Paragon Commercial Corporation 0.0 $4.5M 130k 35.00
Xbiotech (XBIT) 0.0 $362k 17k 20.92
Talen Energy 0.0 $3.9M 288k 13.55
Gannett 0.0 $2.5M 181k 13.81
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $126k 58k 2.17
Topbuild (BLD) 0.0 $2.2M 62k 36.19
Communications Sales&leas Incom us equities / etf's 0.0 $3.1M 108k 28.90
Global Net Lease 0.0 $2.2M 277k 7.95
Etsy (ETSY) 0.0 $1.3M 135k 9.59
Gener8 Maritime 0.0 $125k 20k 6.41
Firstservice Corp New Sub Vtg 0.0 $779k 17k 45.85
Aduro Biotech 0.0 $569k 50k 11.31
Ceb 0.0 $4.0M 65k 61.67
Fitbit 0.0 $905k 74k 12.22
Nrg Yield 0.0 $1.3M 81k 15.58
Party City Hold 0.0 $487k 35k 13.91
Nrg Yield Inc Cl A New cs 0.0 $659k 43k 15.22
Kearny Finl Corp Md (KRNY) 0.0 $2.0M 156k 12.58
Apple Hospitality Reit (APLE) 0.0 $3.8M 204k 18.81
Energizer Holdings (ENR) 0.0 $2.1M 42k 51.50
Essendant 0.0 $2.0M 67k 30.57
Godaddy Inc cl a (GDDY) 0.0 $1.2M 38k 31.19
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.8M 103k 17.15
Wingstop (WING) 0.0 $352k 13k 27.29
Bwx Technologies (BWXT) 0.0 $2.8M 77k 35.76
Babcock & Wilcox Enterprises 0.0 $905k 62k 14.69
Horizon Global Corporation 0.0 $284k 25k 11.34
Edgewell Pers Care (EPC) 0.0 $3.8M 45k 84.41
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $28k 12k 2.26
Press Ganey Holdings 0.0 $1.5M 38k 39.34
Alarm Com Hldgs (ALRM) 0.0 $415k 16k 25.62
Univar 0.0 $1.2M 61k 18.91
Lexicon Pharmaceuticals (LXRX) 0.0 $2.1M 143k 14.35
Transunion (TRU) 0.0 $1.6M 47k 33.43
Teladoc (TDOC) 0.0 $338k 21k 16.02
Zogenix 0.0 $133k 17k 8.05
Chemours (CC) 0.0 $2.4M 297k 8.24
Black Knight Finl Svcs Inc cl a 0.0 $659k 18k 37.62
Mindbody 0.0 $179k 11k 16.13
Evolent Health (EVH) 0.0 $278k 15k 19.17
Fairmount Santrol Holdings 0.0 $615k 80k 7.70
Blueprint Medicines (BPMC) 0.0 $367k 18k 20.28
Milacron Holdings 0.0 $197k 14k 14.49
Erin Energy (ERINQ) 0.0 $47k 20k 2.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $122k 10k 11.84
Axovant Sciences 0.0 $600k 47k 12.85
Nii Holdings 0.0 $48k 15k 3.18
Armour Residential Reit Inc Re 0.0 $1.3M 64k 20.00
Cable One (CABO) 0.0 $3.1M 6.1k 511.34
Viavi Solutions Inc equities (VIAV) 0.0 $2.3M 352k 6.63
Tier Reit 0.0 $1.3M 88k 15.33
Your Community Bankshares 0.0 $217k 5.9k 37.09
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.9M 79k 36.28
J Alexanders Holding 0.0 $164k 17k 9.94
Lumentum Hldgs (LITE) 0.0 $2.0M 83k 24.20
Spx Flow 0.0 $1.5M 57k 26.06
National Western Life (NWLI) 0.0 $611k 3.1k 195.21
Barnes & Noble Ed 0.0 $316k 31k 10.16
Nantkwest 0.0 $178k 29k 6.22
Terraform Global 0.0 $168k 52k 3.26
First Busey Corp Class A Common (BUSE) 0.0 $2.1M 97k 21.39
Amplify Snack Brands 0.0 $502k 34k 14.76
Sunrun (RUN) 0.0 $158k 27k 5.94
Msg Network Inc cl a 0.0 $1.5M 95k 15.34
Live Oak Bancshares (LOB) 0.0 $147k 10k 14.13
Xura 0.0 $706k 29k 24.45
Resource Cap 0.0 $537k 42k 12.86
Pjt Partners (PJT) 0.0 $281k 12k 23.03
Calatlantic 0.0 $2.1M 56k 36.71
Madison Square Garden Cl A (MSGS) 0.0 $2.5M 15k 172.48
Conformis 0.0 $147k 21k 7.00
Global Blood Therapeutics In 0.0 $424k 26k 16.60
Natera (NTRA) 0.0 $277k 23k 12.04
Rapid7 (RPD) 0.0 $191k 15k 12.57
Seritage Growth Pptys Cl A (SRG) 0.0 $2.6M 53k 49.84
Teligent 0.0 $258k 36k 7.13
Wright Medical Group Nv 0.0 $2.5M 142k 17.37
Northstar Realty Finance 0.0 $1.8M 153k 11.43
Steris 0.0 $1.3M 19k 68.75
Livanova Plc Ord (LIVN) 0.0 $2.2M 44k 50.24
Titan Pharmaceutical 0.0 $168k 31k 5.45
Quotient Technology 0.0 $1.1M 82k 13.41
Archrock (AROC) 0.0 $951k 101k 9.42
Ionis Pharmaceuticals (IONS) 0.0 $2.2M 95k 23.29
Sequential Brnds 0.0 $94k 12k 7.97
Northstar Realty Europe 0.0 $977k 106k 9.25
Rmr Group Inc cl a (RMR) 0.0 $204k 6.6k 30.94
Performance Food (PFGC) 0.0 $1.6M 60k 26.92
First Data 0.0 $2.3M 203k 11.07
Match 0.0 $643k 43k 15.07
Pure Storage Inc - Class A (PSTG) 0.0 $1.2M 108k 10.90
Ferroglobe (GSM) 0.0 $894k 104k 8.61
Exterran 0.0 $649k 51k 12.85
Novocure Ltd ord (NVCR) 0.0 $848k 73k 11.66
Multi Packaging Solutions In 0.0 $383k 29k 13.34
Square Inc cl a (XYZ) 0.0 $523k 58k 9.04
Avangrid 0.0 $1.8M 39k 46.05
Duluth Holdings (DLTH) 0.0 $335k 14k 24.45
Associated Cap Group Inc cl a (ACGP) 0.0 $528k 18k 28.66
Ferrari Nv Ord (RACE) 0.0 $1.6M 39k 40.92
Atlantic Cap Bancshares 0.0 $1.8M 124k 14.46
Arris 0.0 $2.6M 122k 20.96
Bmc Stk Hldgs 0.0 $1.3M 72k 17.82
Surgery Partners (SGRY) 0.0 $483k 27k 17.89
Innoviva (INVA) 0.0 $1.6M 153k 10.53
Frontline 0.0 $626k 80k 7.86
Tailored Brands 0.0 $903k 71k 12.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.8M 37k 49.08
Gcp Applied Technologies 0.0 $3.0M 115k 26.04
Manitowoc Foodservice 0.0 $1.6M 90k 17.62
Editas Medicine (EDIT) 0.0 $405k 17k 24.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $379k 71k 5.32
Avexis 0.0 $532k 14k 38.00
Liberty Media Corp Series C Li 0.0 $1.4M 74k 18.98
Liberty Media Corp Del Com Ser 0.0 $817k 43k 19.14
Pinnacle Entertainment 0.0 $1.2M 105k 11.08
Gigpeak 0.0 $40k 21k 1.94
Liberty Media Corp Delaware Com A Braves Grp 0.0 $162k 11k 15.01
Liberty Media Corp Delaware Com C Braves Grp 0.0 $247k 17k 14.64
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.1M 132k 30.87
Armstrong Flooring (AFIIQ) 0.0 $280k 17k 16.96
Adverum Biotechnologies 0.0 $83k 26k 3.17
Terravia Holdings 0.0 $152k 58k 2.63
Novanta (NOVT) 0.0 $648k 43k 15.14
California Res Corp 0.0 $678k 56k 12.20
Waste Connections (WCN) 0.0 $599k 8.3k 72.08
Coca Cola European Partners (CCEP) 0.0 $2.5M 71k 35.69
Quorum Health 0.0 $371k 35k 10.70
Acacia Communications 0.0 $887k 22k 39.95
Atlantica Yield 0.0 $1.3M 70k 18.59
Atn Intl (ATNI) 0.0 $1.1M 14k 77.80
Secureworks Corp Cl A (SCWX) 0.0 $238k 17k 14.08
American Renal Associates Ho 0.0 $278k 9.6k 28.96
Cotiviti Hldgs 0.0 $1.0M 48k 21.14
Gms 0.0 $398k 18k 22.23
Intellia Therapeutics (NTLA) 0.0 $433k 20k 21.33
Overseas Shipholding Group I Cl A (OSG) 0.0 $148k 14k 10.96
Us Foods Hldg Corp call (USFD) 0.0 $865k 36k 24.23
Royal Bank Of Canada note 4.650% 1/2 0.0 $3.0M 2.8M 1.06
Hsbc Hldgs Plc note 6.875%12/2 0.0 $743k 750k 0.99
Hsbc Hldgs Plc note 6.375%12/2 0.0 $1.5M 1.5M 0.95