Alliancebernstein

Alliancebernstein as of Sept. 30, 2016

Portfolio Holdings for Alliancebernstein

Alliancebernstein holds 2964 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $3.0B 27M 113.05
Alphabet Inc Class C cs (GOOG) 2.0 $2.3B 3.0M 777.29
Facebook Inc cl a (META) 1.6 $1.9B 15M 128.27
Microsoft Corporation (MSFT) 1.5 $1.8B 31M 57.60
Visa (V) 1.2 $1.4B 17M 82.70
Pfizer (PFE) 1.2 $1.4B 41M 33.87
Exxon Mobil Corporation (XOM) 1.1 $1.3B 15M 87.28
U.S. Bancorp (USB) 1.1 $1.3B 30M 42.89
Home Depot (HD) 1.1 $1.3B 10M 128.68
UnitedHealth (UNH) 1.1 $1.3B 9.2M 140.00
Wells Fargo & Company (WFC) 1.0 $1.2B 27M 44.28
Johnson & Johnson (JNJ) 1.0 $1.2B 9.9M 118.13
CVS Caremark Corporation (CVS) 1.0 $1.1B 13M 88.99
Comcast Corporation (CMCSA) 0.9 $1.1B 17M 66.34
Intel Corporation (INTC) 0.8 $1.0B 27M 37.75
Bank of America Corporation (BAC) 0.8 $945M 60M 15.65
Spdr S&p 500 Etf (SPY) 0.8 $918M 4.2M 216.30
Gilead Sciences (GILD) 0.8 $927M 12M 79.12
Cisco Systems (CSCO) 0.8 $884M 28M 31.72
Biogen Idec (BIIB) 0.7 $876M 2.8M 313.03
Verizon Communications (VZ) 0.7 $848M 16M 51.98
priceline.com Incorporated 0.7 $849M 577k 1471.49
JPMorgan Chase & Co. (JPM) 0.7 $815M 12M 66.59
Pepsi (PEP) 0.7 $807M 7.4M 108.77
United Technologies Corporation 0.7 $805M 7.9M 101.60
General Electric Company 0.6 $763M 26M 29.62
Schlumberger (SLB) 0.6 $741M 9.4M 78.64
EOG Resources (EOG) 0.6 $735M 7.6M 96.71
Automatic Data Processing (ADP) 0.6 $724M 8.2M 88.20
Altria (MO) 0.6 $718M 11M 63.23
Oracle Corporation (ORCL) 0.6 $714M 18M 39.28
Berkshire Hathaway (BRK.B) 0.6 $698M 4.8M 144.47
Starbucks Corporation (SBUX) 0.6 $701M 13M 54.14
Nike (NKE) 0.6 $683M 13M 52.65
Amazon (AMZN) 0.6 $649M 775k 837.31
Walt Disney Company (DIS) 0.5 $638M 6.9M 92.86
Honeywell International (HON) 0.5 $622M 5.3M 116.59
Alphabet Inc Class A cs (GOOGL) 0.5 $617M 768k 804.06
Aetna 0.5 $607M 5.3M 115.45
At&t (T) 0.5 $597M 15M 40.61
Kroger (KR) 0.5 $584M 20M 29.68
American International (AIG) 0.5 $583M 9.8M 59.34
Allstate Corporation (ALL) 0.5 $551M 8.0M 69.18
L-3 Communications Holdings 0.5 $529M 3.5M 150.73
Hess (HES) 0.4 $527M 9.8M 53.62
Intuitive Surgical (ISRG) 0.4 $523M 722k 724.83
Procter & Gamble Company (PG) 0.4 $527M 5.9M 89.75
Merck & Co (MRK) 0.4 $513M 8.2M 62.41
Medtronic (MDT) 0.4 $509M 5.9M 86.40
Time Warner 0.4 $498M 6.3M 79.61
Texas Instruments Incorporated (TXN) 0.4 $493M 7.0M 70.18
Delta Air Lines (DAL) 0.4 $492M 13M 39.36
Citigroup (C) 0.4 $503M 11M 47.23
Xilinx 0.4 $480M 8.8M 54.34
Philip Morris International (PM) 0.4 $475M 4.9M 97.22
Chevron Corporation (CVX) 0.4 $458M 4.4M 102.92
Charles Schwab Corporation (SCHW) 0.4 $438M 14M 31.57
Costco Wholesale Corporation (COST) 0.4 $444M 2.9M 152.51
Northrop Grumman Corporation (NOC) 0.4 $443M 2.1M 213.95
Helmerich & Payne (HP) 0.4 $441M 6.6M 67.30
CIGNA Corporation 0.4 $441M 3.4M 130.32
MasterCard Incorporated (MA) 0.4 $430M 4.2M 101.77
International Business Machines (IBM) 0.4 $431M 2.7M 158.85
Dollar General (DG) 0.3 $418M 6.0M 69.99
American Electric Power Company (AEP) 0.3 $402M 6.3M 64.21
Abbott Laboratories (ABT) 0.3 $394M 9.3M 42.29
Capital One Financial (COF) 0.3 $395M 5.5M 71.83
eBay (EBAY) 0.3 $392M 12M 32.90
Synchrony Financial (SYF) 0.3 $391M 14M 28.00
Hewlett Packard Enterprise (HPE) 0.3 $393M 17M 22.75
Goldman Sachs (GS) 0.3 $384M 2.4M 161.27
Magna Intl Inc cl a (MGA) 0.3 $376M 8.7M 42.95
Zoetis Inc Cl A (ZTS) 0.3 $374M 7.2M 52.01
Hp (HPQ) 0.3 $374M 24M 15.53
Union Pacific Corporation (UNP) 0.3 $369M 3.8M 97.53
Amphenol Corporation (APH) 0.3 $363M 5.6M 64.92
Edison International (EIX) 0.3 $367M 5.1M 72.25
Ecolab (ECL) 0.3 $361M 3.0M 121.72
Adobe Systems Incorporated (ADBE) 0.3 $356M 3.3M 108.54
Alexion Pharmaceuticals 0.3 $355M 2.9M 122.54
Celgene Corporation 0.3 $348M 3.3M 104.53
NVIDIA Corporation (NVDA) 0.3 $335M 4.9M 68.52
Tyson Foods (TSN) 0.3 $336M 4.5M 74.67
3M Company (MMM) 0.3 $326M 1.8M 176.23
Nextera Energy (NEE) 0.3 $324M 2.6M 122.32
Delphi Automotive 0.3 $316M 4.4M 71.32
Metropcs Communications (TMUS) 0.3 $316M 6.8M 46.72
Quintiles Transnatio Hldgs I 0.3 $316M 3.9M 81.06
Xerox Corporation 0.3 $306M 30M 10.13
Danaher Corporation (DHR) 0.3 $311M 4.0M 78.39
Zimmer Holdings (ZBH) 0.3 $303M 2.3M 130.02
Palo Alto Networks (PANW) 0.3 $312M 2.0M 159.33
Coca-Cola Company (KO) 0.2 $297M 7.0M 42.32
McKesson Corporation (MCK) 0.2 $292M 1.7M 166.75
Eaton (ETN) 0.2 $296M 4.5M 65.71
Abbvie (ABBV) 0.2 $292M 4.6M 63.07
S&p Global (SPGI) 0.2 $293M 2.3M 126.56
Wal-Mart Stores (WMT) 0.2 $281M 3.9M 72.12
Sealed Air (SEE) 0.2 $282M 6.2M 45.82
General Mills (GIS) 0.2 $279M 4.4M 63.88
Alibaba Group Holding (BABA) 0.2 $287M 2.7M 105.79
Occidental Petroleum Corporation (OXY) 0.2 $276M 3.8M 72.92
iShares MSCI EAFE Index Fund (EFA) 0.2 $274M 4.6M 59.13
Applied Materials (AMAT) 0.2 $275M 9.1M 30.15
Crown Castle Intl (CCI) 0.2 $273M 2.9M 94.21
Dollar Tree (DLTR) 0.2 $263M 3.3M 78.93
Align Technology (ALGN) 0.2 $265M 2.8M 93.75
Oshkosh Corporation (OSK) 0.2 $251M 4.5M 56.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $246M 1.0M 237.98
Hexcel Corporation (HXL) 0.2 $245M 5.5M 44.30
Simon Property (SPG) 0.2 $253M 1.2M 207.01
Monster Beverage Corp (MNST) 0.2 $250M 1.7M 146.81
McDonald's Corporation (MCD) 0.2 $232M 2.0M 115.36
Dr Pepper Snapple 0.2 $242M 2.6M 91.31
Progressive Corporation (PGR) 0.2 $222M 7.1M 31.50
Kimberly-Clark Corporation (KMB) 0.2 $221M 1.7M 126.14
Ross Stores (ROST) 0.2 $223M 3.5M 64.30
Amgen (AMGN) 0.2 $230M 1.4M 166.81
Onemain Holdings (OMF) 0.2 $228M 7.4M 30.95
Discover Financial Services (DFS) 0.2 $208M 3.7M 56.55
Verisk Analytics (VRSK) 0.2 $218M 2.7M 81.28
Arista Networks (ANET) 0.2 $218M 2.6M 85.08
Dow Chemical Company 0.2 $204M 3.9M 51.83
Lockheed Martin Corporation (LMT) 0.2 $197M 820k 239.72
First American Financial (FAF) 0.2 $200M 5.1M 39.28
Reynolds American 0.2 $191M 4.1M 47.15
Newell Rubbermaid (NWL) 0.2 $193M 3.7M 52.66
Qualcomm (QCOM) 0.2 $195M 2.8M 68.50
Fiserv (FI) 0.2 $195M 2.0M 99.47
PPL Corporation (PPL) 0.2 $188M 5.4M 34.57
Estee Lauder Companies (EL) 0.2 $191M 2.2M 88.56
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $193M 6.1M 31.61
Vantiv Inc Cl A 0.2 $193M 3.4M 56.27
Icon (ICLR) 0.2 $188M 2.4M 77.37
Broad 0.2 $193M 1.1M 172.52
Boeing Company (BA) 0.1 $175M 1.3M 131.74
BE Aerospace 0.1 $179M 3.5M 51.66
Raytheon Company 0.1 $182M 1.3M 136.13
Take-Two Interactive Software (TTWO) 0.1 $181M 4.0M 45.08
Vanguard REIT ETF (VNQ) 0.1 $183M 2.1M 86.74
Fnf (FNF) 0.1 $180M 4.9M 36.91
Anthem (ELV) 0.1 $182M 1.5M 125.31
Chubb (CB) 0.1 $180M 1.4M 125.65
Cognizant Technology Solutions (CTSH) 0.1 $167M 3.5M 47.71
Bristol Myers Squibb (BMY) 0.1 $172M 3.2M 53.92
Cerner Corporation 0.1 $170M 2.8M 61.75
Ypf Sa (YPF) 0.1 $161M 8.9M 18.22
American Tower Reit (AMT) 0.1 $171M 1.5M 113.33
Bloomin Brands (BLMN) 0.1 $168M 9.7M 17.24
Liberty Global Inc C 0.1 $171M 5.2M 33.04
Allergan 0.1 $165M 717k 230.31
BlackRock 0.1 $159M 439k 362.46
United Parcel Service (UPS) 0.1 $156M 1.4M 109.36
V.F. Corporation (VFC) 0.1 $160M 2.9M 56.05
Yum! Brands (YUM) 0.1 $151M 1.7M 90.81
NCR Corporation (VYX) 0.1 $156M 4.8M 32.19
Target Corporation (TGT) 0.1 $151M 2.2M 68.68
Hershey Company (HSY) 0.1 $155M 1.6M 95.60
IDEX Corporation (IEX) 0.1 $159M 1.7M 93.57
Wyndham Worldwide Corporation 0.1 $151M 2.2M 67.33
Finisar Corporation 0.1 $159M 5.3M 29.80
Gramercy Ppty Tr 0.1 $150M 16M 9.64
Lear Corporation (LEA) 0.1 $143M 1.2M 121.22
American Express Company (AXP) 0.1 $139M 2.2M 64.04
Eli Lilly & Co. (LLY) 0.1 $138M 1.7M 80.26
NiSource (NI) 0.1 $145M 6.0M 24.11
Colgate-Palmolive Company (CL) 0.1 $140M 1.9M 74.14
Accenture (ACN) 0.1 $140M 1.1M 122.17
Carlisle Companies (CSL) 0.1 $148M 1.4M 102.57
New Oriental Education & Tech 0.1 $147M 3.2M 46.36
Oil States International (OIS) 0.1 $137M 4.3M 31.57
Ishares Inc core msci emkt (IEMG) 0.1 $143M 3.1M 45.61
Premier (PINC) 0.1 $136M 4.2M 32.34
Nevro (NVRO) 0.1 $141M 1.4M 104.39
Devon Energy Corporation (DVN) 0.1 $127M 2.9M 44.11
Edwards Lifesciences (EW) 0.1 $125M 1.0M 120.56
TJX Companies (TJX) 0.1 $136M 1.8M 74.78
General Dynamics Corporation (GD) 0.1 $127M 818k 155.16
Lowe's Companies (LOW) 0.1 $134M 1.9M 72.21
Netflix (NFLX) 0.1 $129M 1.3M 98.55
Amdocs Ltd ord (DOX) 0.1 $134M 2.3M 57.85
salesforce (CRM) 0.1 $129M 1.8M 71.33
EnerSys (ENS) 0.1 $126M 1.8M 69.19
Acuity Brands (AYI) 0.1 $131M 494k 264.60
Vail Resorts (MTN) 0.1 $125M 794k 156.88
A. O. Smith Corporation (AOS) 0.1 $133M 1.3M 98.79
Fortinet (FTNT) 0.1 $129M 3.5M 36.93
Express Scripts Holding 0.1 $135M 1.9M 70.53
Mondelez Int (MDLZ) 0.1 $133M 3.0M 43.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $134M 2.4M 55.14
Bright Horizons Fam Sol In D (BFAM) 0.1 $136M 2.0M 66.89
Johnson Controls International Plc equity (JCI) 0.1 $134M 2.9M 46.53
Portland General Electric Company (POR) 0.1 $122M 2.9M 42.59
Tractor Supply Company (TSCO) 0.1 $114M 1.7M 67.35
Morgan Stanley (MS) 0.1 $119M 3.7M 32.06
Mettler-Toledo International (MTD) 0.1 $114M 273k 419.83
ConocoPhillips (COP) 0.1 $120M 2.8M 43.47
Ford Motor Company (F) 0.1 $113M 9.3M 12.07
Regal Entertainment 0.1 $114M 5.3M 21.75
Omni (OMC) 0.1 $117M 1.4M 85.00
Ultimate Software 0.1 $122M 597k 204.39
Mead Johnson Nutrition 0.1 $119M 1.5M 79.01
CF Industries Holdings (CF) 0.1 $119M 4.9M 24.35
PolyOne Corporation 0.1 $122M 3.6M 33.81
Chipotle Mexican Grill (CMG) 0.1 $115M 271k 423.50
Middleby Corporation (MIDD) 0.1 $124M 1.0M 123.62
Validus Holdings 0.1 $113M 2.3M 49.82
QEP Resources 0.1 $124M 6.4M 19.53
Servicenow (NOW) 0.1 $120M 1.5M 79.15
Five Below (FIVE) 0.1 $119M 3.0M 40.29
Walgreen Boots Alliance (WBA) 0.1 $123M 1.5M 80.62
Qorvo (QRVO) 0.1 $123M 2.2M 55.74
Itt (ITT) 0.1 $124M 3.5M 35.84
Huntington Bancshares Incorporated (HBAN) 0.1 $105M 11M 9.86
Affiliated Managers (AMG) 0.1 $102M 705k 144.70
Teva Pharmaceutical Industries (TEVA) 0.1 $106M 2.3M 46.01
Public Storage (PSA) 0.1 $108M 484k 223.14
Travelers Companies (TRV) 0.1 $105M 919k 114.55
SVB Financial (SIVBQ) 0.1 $104M 942k 110.54
E.I. du Pont de Nemours & Company 0.1 $102M 1.5M 66.97
Office Depot 0.1 $111M 31M 3.57
Thermo Fisher Scientific (TMO) 0.1 $110M 694k 159.06
Exelon Corporation (EXC) 0.1 $108M 3.2M 33.29
AvalonBay Communities (AVB) 0.1 $107M 599k 177.84
CoStar (CSGP) 0.1 $108M 497k 216.53
Ctrip.com International 0.1 $107M 2.3M 46.57
Graphic Packaging Holding Company (GPK) 0.1 $103M 7.3M 13.99
Zions Bancorporation (ZION) 0.1 $105M 3.4M 31.02
Cypress Semiconductor Corporation 0.1 $102M 8.4M 12.16
Lithia Motors (LAD) 0.1 $104M 1.1M 95.52
Molina Healthcare (MOH) 0.1 $112M 1.9M 58.32
Dex (DXCM) 0.1 $107M 1.2M 87.66
O'reilly Automotive (ORLY) 0.1 $106M 378k 280.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $106M 1.9M 56.17
Amc Networks Inc Cl A (AMCX) 0.1 $107M 2.1M 51.86
Guidewire Software (GWRE) 0.1 $112M 1.9M 59.98
Intercontinental Exchange (ICE) 0.1 $112M 417k 269.36
Education Rlty Tr New ret 0.1 $101M 2.3M 43.14
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $112M 413k 269.97
Emcor (EME) 0.1 $97M 1.6M 59.62
PNC Financial Services (PNC) 0.1 $95M 1.1M 90.09
Moody's Corporation (MCO) 0.1 $93M 856k 108.28
Caterpillar (CAT) 0.1 $92M 1.0M 88.77
Monsanto Company 0.1 $96M 941k 102.20
Regeneron Pharmaceuticals (REGN) 0.1 $97M 242k 402.02
Lincoln Electric Holdings (LECO) 0.1 $91M 1.5M 62.62
ABM Industries (ABM) 0.1 $94M 2.4M 39.70
LifePoint Hospitals 0.1 $90M 1.5M 59.23
Rockwell Collins 0.1 $100M 1.2M 84.34
Marsh & McLennan Companies (MMC) 0.1 $99M 1.5M 67.25
Praxair 0.1 $92M 764k 120.83
iShares S&P 500 Index (IVV) 0.1 $100M 459k 217.56
Dover Corporation (DOV) 0.1 $93M 1.3M 73.64
Roper Industries (ROP) 0.1 $92M 502k 182.47
Ventas (VTR) 0.1 $100M 1.4M 70.63
Quanta Services (PWR) 0.1 $98M 3.5M 27.99
Tenne 0.1 $93M 1.6M 58.27
Webster Financial Corporation (WBS) 0.1 $91M 2.4M 38.01
Microsemi Corporation 0.1 $95M 2.3M 41.98
RPC (RES) 0.1 $101M 6.0M 16.80
AmSurg 0.1 $90M 1.3M 67.05
Cirrus Logic (CRUS) 0.1 $90M 1.7M 53.15
Concho Resources 0.1 $92M 669k 137.35
Nordson Corporation (NDSN) 0.1 $95M 958k 99.63
Akorn 0.1 $95M 3.5M 27.26
Genesee & Wyoming 0.1 $91M 1.3M 68.95
TransDigm Group Incorporated (TDG) 0.1 $94M 324k 289.12
Anixter International 0.1 $95M 1.5M 64.50
PNM Resources (TXNM) 0.1 $96M 2.9M 32.72
Aspen Technology 0.1 $89M 1.9M 46.79
Dana Holding Corporation (DAN) 0.1 $100M 6.4M 15.59
SM Energy (SM) 0.1 $93M 2.4M 38.58
Boston Properties (BXP) 0.1 $89M 652k 136.29
Verint Systems (VRNT) 0.1 $95M 2.5M 37.63
General Motors Company (GM) 0.1 $90M 2.8M 31.77
Synergy Res Corp 0.1 $92M 13M 6.93
Duke Energy (DUK) 0.1 $96M 1.2M 80.04
Mrc Global Inc cmn (MRC) 0.1 $100M 6.1M 16.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $90M 1.8M 50.19
Hubspot (HUBS) 0.1 $92M 1.6M 57.62
Dave & Buster's Entertainmnt (PLAY) 0.1 $90M 2.3M 39.18
Kraft Heinz (KHC) 0.1 $96M 1.1M 89.51
Planet Fitness Inc-cl A (PLNT) 0.1 $92M 4.6M 20.07
Liberty Media Corp Delaware Com A Siriusxm 0.1 $100M 2.9M 33.98
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $96M 98M 0.98
Ansys (ANSS) 0.1 $82M 887k 92.61
Cme (CME) 0.1 $78M 742k 104.52
Signature Bank (SBNY) 0.1 $80M 674k 118.45
Bank of New York Mellon Corporation (BK) 0.1 $78M 2.0M 39.88
Expeditors International of Washington (EXPD) 0.1 $77M 1.5M 51.52
Martin Marietta Materials (MLM) 0.1 $83M 465k 179.11
Dominion Resources (D) 0.1 $79M 1.1M 74.27
Comerica Incorporated (CMA) 0.1 $85M 1.8M 47.32
Vishay Intertechnology (VSH) 0.1 $89M 6.3M 14.09
SkyWest (SKYW) 0.1 $84M 3.2M 26.41
Cadence Design Systems (CDNS) 0.1 $78M 3.1M 25.53
WellCare Health Plans 0.1 $87M 739k 117.09
American Financial (AFG) 0.1 $84M 1.1M 75.00
Sotheby's 0.1 $85M 2.2M 38.02
KT Corporation (KT) 0.1 $80M 5.0M 16.05
Canadian Natural Resources (CNQ) 0.1 $85M 2.6M 32.04
Southern Company (SO) 0.1 $88M 1.7M 51.30
Illinois Tool Works (ITW) 0.1 $79M 660k 119.84
Kellogg Company (K) 0.1 $87M 1.1M 77.47
Service Corporation International (SCI) 0.1 $83M 3.1M 26.54
Southwest Gas Corporation (SWX) 0.1 $78M 1.1M 69.86
Advanced Micro Devices (AMD) 0.1 $80M 12M 6.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $87M 301k 289.46
Micron Technology (MU) 0.1 $87M 4.9M 17.78
Brinker International (EAT) 0.1 $82M 1.6M 50.43
ON Semiconductor (ON) 0.1 $77M 6.3M 12.32
Texas Capital Bancshares (TCBI) 0.1 $81M 1.5M 54.92
Gulfport Energy Corporation 0.1 $86M 3.0M 28.25
Intuit (INTU) 0.1 $87M 787k 110.01
MetLife (MET) 0.1 $82M 1.9M 44.43
Tempur-Pedic International (TPX) 0.1 $79M 1.4M 56.74
Lennox International (LII) 0.1 $85M 541k 157.03
Children's Place Retail Stores (PLCE) 0.1 $84M 1.1M 79.87
Associated Banc- (ASB) 0.1 $81M 4.1M 19.59
Buffalo Wild Wings 0.1 $82M 584k 140.74
Esterline Technologies Corporation 0.1 $82M 1.1M 76.04
Imax Corp Cad (IMAX) 0.1 $88M 3.0M 28.97
AECOM Technology Corporation (ACM) 0.1 $85M 2.8M 29.73
American Water Works (AWK) 0.1 $82M 1.1M 74.84
Industries N shs - a - (LYB) 0.1 $79M 981k 80.66
Kinder Morgan (KMI) 0.1 $78M 3.4M 23.13
Xylem (XYL) 0.1 $78M 1.5M 52.45
Acadia Healthcare (ACHC) 0.1 $79M 1.6M 49.55
Allegion Plc equity (ALLE) 0.1 $83M 1.2M 68.91
Essent (ESNT) 0.1 $84M 3.1M 26.61
Burlington Stores (BURL) 0.1 $80M 993k 81.02
Kite Rlty Group Tr (KRG) 0.1 $77M 2.8M 27.72
Paypal Holdings (PYPL) 0.1 $82M 2.0M 40.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $87M 3.3M 26.21
Taiwan Semiconductor Mfg (TSM) 0.1 $71M 2.3M 30.59
Reinsurance Group of America (RGA) 0.1 $76M 703k 107.94
FedEx Corporation (FDX) 0.1 $77M 439k 174.68
Waste Management (WM) 0.1 $70M 1.1M 63.76
Pulte (PHM) 0.1 $65M 3.3M 20.04
Scholastic Corporation (SCHL) 0.1 $75M 1.9M 39.36
Cardinal Health (CAH) 0.1 $76M 980k 77.70
Sherwin-Williams Company (SHW) 0.1 $77M 278k 276.66
Emerson Electric (EMR) 0.1 $66M 1.2M 54.51
Becton, Dickinson and (BDX) 0.1 $68M 375k 179.73
Anadarko Petroleum Corporation 0.1 $72M 1.1M 63.36
Halliburton Company (HAL) 0.1 $71M 1.6M 44.88
Macy's (M) 0.1 $75M 2.0M 37.05
Parker-Hannifin Corporation (PH) 0.1 $72M 572k 125.53
Stryker Corporation (SYK) 0.1 $73M 630k 116.41
Prudential Financial (PRU) 0.1 $68M 828k 81.65
Grand Canyon Education (LOPE) 0.1 $70M 1.7M 40.39
Southwestern Energy Company 0.1 $73M 5.2M 13.84
Yahoo! 0.1 $69M 1.6M 43.10
Activision Blizzard 0.1 $75M 1.7M 44.30
iShares Russell 2000 Index (IWM) 0.1 $67M 540k 124.21
Fulton Financial (FULT) 0.1 $73M 5.0M 14.52
Tata Motors 0.1 $69M 1.7M 39.98
Credicorp (BAP) 0.1 $73M 478k 152.22
Panera Bread Company 0.1 $76M 393k 194.72
Stifel Financial (SF) 0.1 $69M 1.8M 38.45
Texas Roadhouse (TXRH) 0.1 $76M 1.9M 39.03
Shutterfly 0.1 $70M 1.6M 44.64
Nxp Semiconductors N V (NXPI) 0.1 $72M 707k 102.01
Vanguard Small-Cap ETF (VB) 0.1 $73M 599k 122.18
First Republic Bank/san F (FRCB) 0.1 $76M 991k 77.11
Prologis (PLD) 0.1 $69M 1.3M 53.54
Pandora Media 0.1 $72M 5.0M 14.33
Expedia (EXPE) 0.1 $76M 650k 116.72
Aon 0.1 $73M 645k 112.49
Epam Systems (EPAM) 0.1 $76M 1.1M 69.31
Phillips 66 (PSX) 0.1 $68M 839k 80.55
Ingredion Incorporated (INGR) 0.1 $69M 516k 133.06
Tesaro 0.1 $75M 746k 100.24
Cdw (CDW) 0.1 $75M 1.6M 45.73
Michaels Cos Inc/the 0.1 $67M 2.8M 24.17
Cdk Global Inc equities 0.1 $67M 1.2M 57.36
Keysight Technologies (KEYS) 0.1 $76M 2.4M 31.69
Ubs Group (UBS) 0.1 $67M 4.9M 13.62
Caleres (CAL) 0.1 $72M 2.8M 25.29
Welltower Inc Com reit (WELL) 0.1 $73M 976k 74.77
Penumbra (PEN) 0.1 $73M 954k 75.99
Dentsply Sirona (XRAY) 0.1 $67M 1.1M 59.43
Mkt Vectors Biotech Etf etf (BBH) 0.1 $69M 598k 115.21
Advancepierre Foods Hldgs In 0.1 $65M 2.4M 27.56
Fidelity National Information Services (FIS) 0.1 $64M 827k 77.03
Northern Trust Corporation (NTRS) 0.1 $57M 843k 67.99
Equifax (EFX) 0.1 $58M 433k 134.58
CSX Corporation (CSX) 0.1 $54M 1.8M 30.50
Crocs (CROX) 0.1 $60M 7.3M 8.30
Archer Daniels Midland Company (ADM) 0.1 $60M 1.4M 42.17
CBS Corporation 0.1 $61M 1.1M 54.74
Stanley Black & Decker (SWK) 0.1 $65M 528k 122.98
Watsco, Incorporated (WSO) 0.1 $64M 453k 140.90
AFLAC Incorporated (AFL) 0.1 $59M 821k 71.87
Boston Scientific Corporation (BSX) 0.1 $56M 2.4M 23.80
Electronic Arts (EA) 0.1 $55M 642k 85.40
Equity Residential (EQR) 0.1 $58M 904k 64.33
Valero Energy Corporation (VLO) 0.1 $59M 1.1M 53.00
BB&T Corporation 0.1 $55M 1.5M 37.72
Stericycle (SRCL) 0.1 $55M 681k 80.14
Lazard Ltd-cl A shs a 0.1 $59M 1.6M 36.36
PG&E Corporation (PCG) 0.1 $57M 930k 61.17
Discovery Communications 0.1 $60M 2.2M 26.92
Big Lots (BIGGQ) 0.1 $64M 1.3M 47.75
Pioneer Natural Resources 0.1 $56M 304k 185.65
Constellation Brands (STZ) 0.1 $58M 350k 166.49
Energy Select Sector SPDR (XLE) 0.1 $59M 793k 74.07
Illumina (ILMN) 0.1 $56M 308k 181.66
Select Comfort 0.1 $58M 2.7M 21.60
Huntsman Corporation (HUN) 0.1 $58M 3.6M 16.27
Selective Insurance (SIGI) 0.1 $56M 1.4M 39.86
West Pharmaceutical Services (WST) 0.1 $59M 786k 74.50
Extra Space Storage (EXR) 0.1 $54M 680k 79.41
Ametek (AME) 0.1 $63M 1.3M 47.78
NetGear (NTGR) 0.1 $61M 1.0M 60.49
HCP 0.1 $53M 1.4M 37.95
Federal Realty Inv. Trust 0.1 $53M 347k 153.93
Vanguard Europe Pacific ETF (VEA) 0.1 $59M 1.6M 37.41
Genpact (G) 0.1 $59M 2.5M 23.95
Te Connectivity Ltd for 0.1 $63M 972k 64.38
Zeltiq Aesthetics 0.1 $58M 1.5M 39.22
stock 0.1 $65M 1.1M 58.68
Liberty Global Inc Com Ser A 0.1 $56M 1.6M 34.18
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $58M 2.7M 20.95
Synovus Finl (SNV) 0.1 $65M 2.0M 32.53
Mobileye 0.1 $62M 1.4M 42.57
Cyberark Software (CYBR) 0.1 $53M 1.1M 49.57
Diplomat Pharmacy 0.1 $56M 2.0M 28.01
Equinix (EQIX) 0.1 $55M 154k 360.25
National Storage Affiliates shs ben int (NSA) 0.1 $57M 2.7M 20.94
Nielsen Hldgs Plc Shs Eur 0.1 $64M 1.2M 53.57
Calatlantic 0.1 $57M 1.7M 33.44
Atlassian Corp Plc cl a 0.1 $63M 2.1M 29.97
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $62M 897k 69.47
Line Corp- 0.1 $64M 1.3M 48.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $43M 1.1M 37.45
Corning Incorporated (GLW) 0.0 $51M 2.1M 23.65
Broadridge Financial Solutions (BR) 0.0 $53M 784k 67.79
State Street Corporation (STT) 0.0 $49M 699k 69.63
TD Ameritrade Holding 0.0 $42M 1.2M 35.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $42M 967k 43.80
Baxter International (BAX) 0.0 $46M 970k 47.60
Norfolk Southern (NSC) 0.0 $53M 543k 97.06
Consolidated Edison (ED) 0.0 $42M 559k 75.30
Apache Corporation 0.0 $43M 671k 63.87
Blackbaud (BLKB) 0.0 $43M 643k 66.34
Carnival Corporation (CCL) 0.0 $44M 900k 48.82
Citrix Systems 0.0 $51M 593k 85.22
Newmont Mining Corporation (NEM) 0.0 $44M 1.1M 39.29
PPG Industries (PPG) 0.0 $50M 480k 103.36
Ryder System (R) 0.0 $44M 667k 65.95
Spectra Energy 0.0 $53M 1.2M 42.75
SYSCO Corporation (SYY) 0.0 $48M 974k 49.01
National-Oilwell Var 0.0 $43M 1.2M 36.74
Air Products & Chemicals (APD) 0.0 $53M 353k 150.34
Integrated Device Technology 0.0 $47M 2.0M 23.10
Deere & Company (DE) 0.0 $48M 559k 85.35
Weyerhaeuser Company (WY) 0.0 $47M 1.5M 31.94
VCA Antech 0.0 $48M 692k 69.98
AutoZone (AZO) 0.0 $51M 66k 768.35
Vornado Realty Trust (VNO) 0.0 $43M 428k 101.21
WABCO Holdings 0.0 $46M 402k 113.53
Public Service Enterprise (PEG) 0.0 $45M 1.1M 41.87
Sempra Energy (SRE) 0.0 $45M 423k 107.19
Goldcorp 0.0 $48M 2.9M 16.52
Dycom Industries (DY) 0.0 $45M 551k 81.78
Humana (HUM) 0.0 $50M 280k 176.89
Tutor Perini Corporation (TPC) 0.0 $53M 2.5M 21.47
Regal-beloit Corporation (RRX) 0.0 $52M 876k 59.49
Bruker Corporation (BRKR) 0.0 $52M 2.3M 22.65
Quest Diagnostics Incorporated (DGX) 0.0 $42M 492k 84.63
Dril-Quip (DRQ) 0.0 $50M 900k 55.74
Southwest Airlines (LUV) 0.0 $43M 1.1M 38.89
Ramco-Gershenson Properties Trust 0.0 $50M 2.7M 18.74
TTM Technologies (TTMI) 0.0 $50M 4.4M 11.45
Werner Enterprises (WERN) 0.0 $52M 2.2M 23.27
Neurocrine Biosciences (NBIX) 0.0 $44M 876k 50.64
Silicon Laboratories (SLAB) 0.0 $46M 788k 58.80
Hanover Insurance (THG) 0.0 $52M 685k 75.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $49M 636k 77.61
F5 Networks (FFIV) 0.0 $44M 355k 124.64
Realty Income (O) 0.0 $49M 727k 66.93
Rockwell Automation (ROK) 0.0 $52M 427k 122.34
Tor Dom Bk Cad (TD) 0.0 $46M 1.0M 44.40
Mellanox Technologies 0.0 $46M 1.1M 43.25
Thomson Reuters Corp 0.0 $48M 1.1M 41.38
Vanguard Mid-Cap ETF (VO) 0.0 $46M 353k 129.44
General Growth Properties 0.0 $46M 1.7M 27.60
Pdc Energy 0.0 $52M 769k 67.06
Proofpoint 0.0 $42M 559k 74.85
Prothena (PRTA) 0.0 $47M 781k 59.97
Twenty-first Century Fox 0.0 $49M 2.0M 24.22
Ringcentral (RNG) 0.0 $43M 1.8M 23.66
Ultragenyx Pharmaceutical (RARE) 0.0 $44M 615k 70.94
2u 0.0 $44M 1.1M 38.29
Alder Biopharmaceuticals 0.0 $44M 1.3M 32.77
Sage Therapeutics (SAGE) 0.0 $44M 946k 46.05
Cimpress N V Shs Euro 0.0 $46M 453k 101.18
Ingevity (NGVT) 0.0 $51M 1.1M 46.10
Hartford Financial Services (HIG) 0.0 $32M 748k 42.82
Total System Services 0.0 $36M 768k 47.15
Ameriprise Financial (AMP) 0.0 $31M 309k 99.77
M&T Bank Corporation (MTB) 0.0 $33M 281k 116.10
Republic Services (RSG) 0.0 $39M 762k 50.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $41M 466k 87.21
Cummins (CMI) 0.0 $40M 312k 128.15
Digital Realty Trust (DLR) 0.0 $38M 388k 97.12
Nucor Corporation (NUE) 0.0 $31M 627k 49.45
Paychex (PAYX) 0.0 $34M 582k 57.87
T. Rowe Price (TROW) 0.0 $31M 460k 66.50
Molson Coors Brewing Company (TAP) 0.0 $37M 338k 109.80
C.R. Bard 0.0 $32M 141k 224.28
Apartment Investment and Management 0.0 $36M 787k 45.91
International Paper Company (IP) 0.0 $41M 851k 47.98
Western Digital (WDC) 0.0 $30M 509k 58.47
Mid-America Apartment (MAA) 0.0 $33M 353k 93.99
Bemis Company 0.0 $33M 643k 51.01
Analog Devices (ADI) 0.0 $35M 550k 64.45
Mohawk Industries (MHK) 0.0 $32M 161k 200.34
Interpublic Group of Companies (IPG) 0.0 $41M 1.9M 22.35
Baker Hughes Incorporated 0.0 $39M 778k 50.47
Liberty Media 0.0 $38M 1.9M 20.01
Symantec Corporation 0.0 $33M 1.3M 25.10
Williams Companies (WMB) 0.0 $37M 1.2M 30.73
Marriott International (MAR) 0.0 $39M 575k 67.33
Pool Corporation (POOL) 0.0 $32M 342k 94.52
Clorox Company (CLX) 0.0 $40M 319k 125.18
Fifth Third Ban (FITB) 0.0 $36M 1.7M 20.46
D.R. Horton (DHI) 0.0 $39M 1.3M 30.20
ConAgra Foods (CAG) 0.0 $37M 778k 47.11
Xcel Energy (XEL) 0.0 $37M 886k 41.14
Paccar (PCAR) 0.0 $38M 638k 58.78
Advanced Energy Industries (AEIS) 0.0 $40M 854k 47.32
Western Alliance Bancorporation (WAL) 0.0 $40M 1.1M 37.54
Medicines Company 0.0 $41M 1.1M 37.74
DTE Energy Company (DTE) 0.0 $31M 327k 93.67
Essex Property Trust (ESS) 0.0 $36M 162k 222.70
Infinera (INFN) 0.0 $39M 4.3M 9.03
Ingersoll-rand Co Ltd-cl A 0.0 $40M 590k 67.94
MarketAxess Holdings (MKTX) 0.0 $33M 198k 165.59
Oceaneering International (OII) 0.0 $34M 1.3M 27.51
Monolithic Power Systems (MPWR) 0.0 $37M 462k 80.50
PrivateBan 0.0 $36M 772k 45.92
RBC Bearings Incorporated (RBC) 0.0 $34M 442k 76.48
St. Jude Medical 0.0 $40M 497k 79.76
Citi Trends (CTRN) 0.0 $30M 1.5M 19.93
Rbc Cad (RY) 0.0 $41M 655k 61.96
Alexandria Real Estate Equities (ARE) 0.0 $34M 309k 108.77
National Retail Properties (NNN) 0.0 $38M 752k 50.85
Kimco Realty Corporation (KIM) 0.0 $30M 1.0M 28.95
National CineMedia 0.0 $33M 2.3M 14.72
Ariad Pharmaceuticals 0.0 $40M 2.9M 13.69
SPDR S&P Dividend (SDY) 0.0 $39M 458k 84.36
Hldgs (UAL) 0.0 $30M 580k 52.47
Sun Communities (SUI) 0.0 $33M 415k 78.48
TAL Education (TAL) 0.0 $35M 494k 70.84
WisdomTree Investments (WT) 0.0 $32M 3.1M 10.29
Hca Holdings (HCA) 0.0 $40M 533k 75.63
Hollyfrontier Corp 0.0 $39M 1.6M 24.50
Marathon Petroleum Corp (MPC) 0.0 $39M 964k 40.59
Matador Resources (MTDR) 0.0 $31M 1.3M 24.34
Grifols S A Sponsored Adr R (GRFS) 0.0 $40M 2.5M 15.97
Tile Shop Hldgs (TTSH) 0.0 $30M 1.8M 16.55
L Brands 0.0 $32M 454k 70.77
Gw Pharmaceuticals Plc ads 0.0 $34M 253k 132.73
Spirit Realty reit 0.0 $31M 2.3M 13.33
American Airls (AAL) 0.0 $36M 983k 36.61
Paylocity Holding Corporation (PCTY) 0.0 $36M 818k 44.46
Q2 Holdings (QTWO) 0.0 $35M 1.2M 28.66
Lloyds Banking 0.0 $36M 35M 1.03
Citizens Financial (CFG) 0.0 $32M 1.3M 24.71
Travelport Worldwide 0.0 $37M 2.5M 15.03
Eversource Energy (ES) 0.0 $30M 559k 54.18
Summit Matls Inc cl a (SUM) 0.0 $33M 1.8M 18.55
Wec Energy Group (WEC) 0.0 $33M 552k 59.88
Glaukos (GKOS) 0.0 $30M 788k 37.74
Fortive (FTV) 0.0 $36M 716k 50.90
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $30M 32M 0.94
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $34M 37M 0.92
Nutanix Inc cl a (NTNX) 0.0 $41M 1.1M 37.00
Loews Corporation (L) 0.0 $25M 614k 41.15
Hasbro (HAS) 0.0 $30M 373k 79.33
CMS Energy Corporation (CMS) 0.0 $21M 490k 42.01
ICICI Bank (IBN) 0.0 $25M 3.3M 7.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $20M 1.3M 15.58
Western Union Company (WU) 0.0 $20M 968k 20.82
Principal Financial (PFG) 0.0 $25M 485k 51.51
Lincoln National Corporation (LNC) 0.0 $21M 436k 46.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 814k 25.80
Canadian Natl Ry (CNI) 0.0 $22M 332k 65.40
Via 0.0 $24M 629k 38.10
Ameren Corporation (AEE) 0.0 $21M 420k 49.18
FirstEnergy (FE) 0.0 $26M 786k 33.08
Autodesk (ADSK) 0.0 $27M 380k 72.33
CarMax (KMX) 0.0 $19M 348k 53.35
Coach 0.0 $18M 503k 36.56
Core Laboratories 0.0 $18M 159k 112.33
Franklin Resources (BEN) 0.0 $25M 706k 35.57
Genuine Parts Company (GPC) 0.0 $29M 288k 100.45
Hologic (HOLX) 0.0 $18M 461k 38.83
Host Hotels & Resorts (HST) 0.0 $29M 1.8M 15.57
LKQ Corporation (LKQ) 0.0 $19M 533k 35.46
Mattel (MAT) 0.0 $20M 669k 30.28
Microchip Technology (MCHP) 0.0 $23M 371k 62.14
NetApp (NTAP) 0.0 $19M 534k 35.82
Noble Energy 0.0 $27M 765k 35.74
Royal Caribbean Cruises (RCL) 0.0 $23M 303k 74.95
W.W. Grainger (GWW) 0.0 $24M 104k 224.84
Global Payments (GPN) 0.0 $21M 271k 76.76
Best Buy (BBY) 0.0 $21M 562k 38.18
Harris Corporation 0.0 $21M 227k 91.61
Vulcan Materials Company (VMC) 0.0 $27M 234k 113.73
Regions Financial Corporation (RF) 0.0 $24M 2.4M 9.87
Laboratory Corp. of America Holdings 0.0 $26M 192k 137.48
DaVita (DVA) 0.0 $20M 301k 66.07
International Flavors & Fragrances (IFF) 0.0 $20M 141k 142.97
Whirlpool Corporation (WHR) 0.0 $22M 135k 162.16
CSG Systems International (CSGS) 0.0 $30M 716k 41.33
AmerisourceBergen (COR) 0.0 $28M 341k 80.78
Cincinnati Financial Corporation (CINF) 0.0 $23M 298k 75.42
Masco Corporation (MAS) 0.0 $21M 610k 34.31
Universal Health Services (UHS) 0.0 $20M 161k 123.22
Cott Corp 0.0 $20M 1.4M 14.25
Agrium 0.0 $21M 235k 90.69
Eastman Chemical Company (EMN) 0.0 $18M 269k 67.68
Waters Corporation (WAT) 0.0 $23M 144k 158.49
Campbell Soup Company (CPB) 0.0 $19M 340k 54.70
CenturyLink 0.0 $27M 981k 27.43
Red Hat 0.0 $27M 336k 80.83
MSC Industrial Direct (MSM) 0.0 $25M 337k 73.41
Alcoa 0.0 $26M 2.5M 10.14
Computer Sciences Corporation 0.0 $22M 411k 52.21
Royal Dutch Shell 0.0 $20M 380k 52.83
Agilent Technologies Inc C ommon (A) 0.0 $28M 587k 47.09
Ca 0.0 $20M 610k 33.08
Linear Technology Corporation 0.0 $27M 448k 59.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26M 2.4M 10.86
Jacobs Engineering 0.0 $29M 568k 51.72
Henry Schein (HSIC) 0.0 $24M 147k 162.98
Cintas Corporation (CTAS) 0.0 $18M 160k 112.60
SL Green Realty 0.0 $27M 247k 108.10
Msci (MSCI) 0.0 $18M 219k 83.94
Advance Auto Parts (AAP) 0.0 $19M 128k 149.12
Patterson-UTI Energy (PTEN) 0.0 $29M 1.3M 22.37
Alliance Data Systems Corporation (BFH) 0.0 $22M 102k 214.53
C.H. Robinson Worldwide (CHRW) 0.0 $24M 338k 70.46
Fastenal Company (FAST) 0.0 $22M 521k 41.78
Highwoods Properties (HIW) 0.0 $28M 538k 52.12
J.M. Smucker Company (SJM) 0.0 $29M 213k 135.54
Marathon Oil Corporation (MRO) 0.0 $24M 1.5M 15.81
General Cable Corp Del New frnt 4.500% 11/1 0.0 $19M 29M 0.67
Invesco (IVZ) 0.0 $23M 747k 31.27
Entergy Corporation (ETR) 0.0 $25M 325k 76.73
Key (KEY) 0.0 $24M 2.0M 12.17
Saia (SAIA) 0.0 $25M 825k 29.96
Banco Macro SA (BMA) 0.0 $18M 231k 78.25
China Biologic Products 0.0 $27M 214k 124.48
Lam Research Corporation 0.0 $28M 297k 94.71
MKS Instruments (MKSI) 0.0 $26M 515k 49.73
Atlas Air Worldwide Holdings 0.0 $28M 642k 42.82
Cabot Microelectronics Corporation 0.0 $20M 380k 52.91
CenterPoint Energy (CNP) 0.0 $19M 822k 23.23
H&E Equipment Services (HEES) 0.0 $28M 1.6M 16.76
Hormel Foods Corporation (HRL) 0.0 $20M 522k 37.93
Kirby Corporation (KEX) 0.0 $20M 327k 62.16
Red Robin Gourmet Burgers (RRGB) 0.0 $25M 545k 44.94
SCANA Corporation 0.0 $18M 246k 72.37
Textron (TXT) 0.0 $19M 488k 39.75
Cimarex Energy 0.0 $23M 171k 134.37
BorgWarner (BWA) 0.0 $25M 707k 35.18
Centene Corporation (CNC) 0.0 $20M 305k 66.96
FormFactor (FORM) 0.0 $28M 2.6M 10.85
KLA-Tencor Corporation (KLAC) 0.0 $19M 277k 69.71
Skyworks Solutions (SWKS) 0.0 $26M 336k 76.14
Urban Outfitters (URBN) 0.0 $23M 655k 34.52
Astec Industries (ASTE) 0.0 $24M 399k 59.87
Church & Dwight (CHD) 0.0 $22M 460k 47.92
Kansas City Southern 0.0 $18M 196k 93.32
McCormick & Company, Incorporated (MKC) 0.0 $21M 214k 99.92
1st Source Corporation (SRCE) 0.0 $20M 545k 35.69
Viad (PRSU) 0.0 $26M 702k 36.87
Extreme Networks (EXTR) 0.0 $19M 4.1M 4.49
Taubman Centers 0.0 $27M 361k 74.41
Bank Of Montreal Cadcom (BMO) 0.0 $21M 322k 65.57
Cerus Corporation (CERS) 0.0 $22M 3.5M 6.21
EQT Corporation (EQT) 0.0 $22M 302k 72.62
Gran Tierra Energy 0.0 $21M 6.9M 3.01
iShares Dow Jones US Home Const. (ITB) 0.0 $29M 1.1M 27.55
SPDR S&P Retail (XRT) 0.0 $21M 476k 43.55
Macerich Company (MAC) 0.0 $26M 327k 80.87
Brandywine Realty Trust (BDN) 0.0 $28M 1.8M 15.62
Ball Corporation (BALL) 0.0 $24M 298k 81.95
Oclaro 0.0 $22M 2.5M 8.55
Oneok (OKE) 0.0 $20M 379k 51.39
Pinnacle West Capital Corporation (PNW) 0.0 $26M 339k 75.99
Rackspace Hosting 0.0 $20M 621k 31.69
Udr (UDR) 0.0 $23M 649k 35.99
Vanguard Emerging Markets ETF (VWO) 0.0 $21M 551k 37.63
Covenant Transportation (CVLG) 0.0 $24M 1.2M 19.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $23M 279k 83.93
iShares MSCI ACWI Index Fund (ACWI) 0.0 $25M 429k 59.10
Motorola Solutions (MSI) 0.0 $25M 326k 76.28
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $21M 691k 30.17
iShares S&P Global Energy Sector (IXC) 0.0 $22M 682k 32.87
Mitel Networks Corp 0.0 $25M 3.4M 7.36
Vanguard Mega Cap 300 Index (MGC) 0.0 $19M 263k 73.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $21M 209k 99.58
Pvh Corporation (PVH) 0.0 $24M 216k 110.50
Cbre Group Inc Cl A (CBRE) 0.0 $23M 832k 27.98
Wesco Aircraft Holdings 0.0 $18M 1.4M 13.43
Level 3 Communications 0.0 $24M 514k 46.38
Homestreet (HMST) 0.0 $20M 783k 25.06
Customers Ban (CUBI) 0.0 $22M 870k 25.16
Whitewave Foods 0.0 $20M 363k 54.43
Fox News 0.0 $21M 828k 24.74
Independent Bank 0.0 $20M 441k 44.17
Independence Realty Trust In (IRT) 0.0 $20M 2.2M 9.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $26M 1.1M 22.89
Sterling Bancorp 0.0 $27M 1.5M 17.50
Ftd Cos 0.0 $24M 1.2M 20.57
Twitter 0.0 $23M 998k 23.05
Perrigo Company (PRGO) 0.0 $25M 272k 92.33
Brixmor Prty (BRX) 0.0 $22M 788k 27.79
Criteo Sa Ads (CRTO) 0.0 $18M 522k 35.11
Pentair cs (PNR) 0.0 $26M 398k 64.24
Zoe's Kitchen 0.0 $18M 814k 22.19
Radius Health 0.0 $19M 347k 54.09
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $24M 1.1M 21.85
Healthequity (HQY) 0.0 $25M 648k 37.85
New Residential Investment (RITM) 0.0 $29M 2.1M 13.81
Dct Industrial Trust Inc reit usd.01 0.0 $21M 428k 48.55
Freshpet (FRPT) 0.0 $18M 2.1M 8.65
Store Capital Corp reit 0.0 $27M 911k 29.47
Iron Mountain (IRM) 0.0 $19M 514k 37.53
Dbv Technologies S A 0.0 $28M 772k 36.33
Mylan Nv 0.0 $29M 770k 38.12
Vistaoutdoor (VSTO) 0.0 $23M 567k 39.86
Westrock (WRK) 0.0 $24M 499k 48.48
Care Cap Properties 0.0 $23M 801k 28.50
Spx Flow 0.0 $30M 955k 30.92
Houlihan Lokey Inc cl a (HLI) 0.0 $21M 820k 25.05
Hubbell (HUBB) 0.0 $29M 266k 107.74
Willis Towers Watson (WTW) 0.0 $20M 152k 132.77
Bank Of Nova Scotia note 4.500%12/1 0.0 $19M 18M 1.06
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $22M 847k 26.43
Mgm Growth Properties 0.0 $29M 1.1M 26.07
Siteone Landscape Supply (SITE) 0.0 $20M 564k 35.93
Hope Ban (HOPE) 0.0 $25M 1.5M 17.37
Elf Beauty (ELF) 0.0 $18M 635k 28.12
E TRADE Financial Corporation 0.0 $15M 514k 29.12
Packaging Corporation of America (PKG) 0.0 $7.8M 96k 81.26
Barrick Gold Corp (GOLD) 0.0 $6.8M 384k 17.72
NRG Energy (NRG) 0.0 $6.6M 585k 11.21
Annaly Capital Management 0.0 $9.4M 899k 10.50
Leucadia National 0.0 $11M 597k 19.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.2M 7.0k 1309.31
Assurant (AIZ) 0.0 $11M 115k 92.25
First Citizens BancShares (FCNCA) 0.0 $6.1M 21k 293.90
MGIC Investment (MTG) 0.0 $10M 1.3M 8.00
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 307k 50.87
People's United Financial 0.0 $8.7M 551k 15.82
SLM Corporation (SLM) 0.0 $18M 2.3M 7.47
Nasdaq Omx (NDAQ) 0.0 $16M 234k 67.54
AutoNation (AN) 0.0 $6.2M 127k 48.71
Range Resources (RRC) 0.0 $13M 332k 38.75
BioMarin Pharmaceutical (BMRN) 0.0 $10M 111k 92.52
Incyte Corporation (INCY) 0.0 $10M 108k 94.29
ResMed (RMD) 0.0 $6.6M 102k 64.79
AES Corporation (AES) 0.0 $17M 1.3M 12.85
Bunge 0.0 $11M 191k 59.23
Lennar Corporation (LEN) 0.0 $14M 337k 42.34
Bed Bath & Beyond 0.0 $13M 293k 43.11
Curtiss-Wright (CW) 0.0 $6.9M 76k 91.11
FMC Technologies 0.0 $13M 430k 29.67
H&R Block (HRB) 0.0 $9.0M 387k 23.15
IDEXX Laboratories (IDXX) 0.0 $7.4M 66k 112.74
J.B. Hunt Transport Services (JBHT) 0.0 $13M 158k 81.14
Kohl's Corporation (KSS) 0.0 $15M 345k 43.75
Leggett & Platt (LEG) 0.0 $11M 236k 45.58
R.R. Donnelley & Sons Company 0.0 $6.5M 416k 15.72
Snap-on Incorporated (SNA) 0.0 $16M 107k 151.96
Teradata Corporation (TDC) 0.0 $7.6M 245k 31.00
Valspar Corporation 0.0 $6.2M 59k 106.07
Brown-Forman Corporation (BF.B) 0.0 $16M 346k 47.44
Dun & Bradstreet Corporation 0.0 $8.9M 65k 136.62
Transocean (RIG) 0.0 $6.4M 600k 10.66
Avery Dennison Corporation (AVY) 0.0 $15M 193k 77.79
Granite Construction (GVA) 0.0 $13M 253k 49.74
Nordstrom (JWN) 0.0 $13M 245k 51.88
Harley-Davidson (HOG) 0.0 $17M 324k 52.59
Jack in the Box (JACK) 0.0 $7.4M 78k 95.94
Tiffany & Co. 0.0 $15M 210k 72.63
Verisign (VRSN) 0.0 $13M 165k 78.24
Akamai Technologies (AKAM) 0.0 $16M 308k 52.99
Cabot Corporation (CBT) 0.0 $13M 247k 52.41
Commercial Metals Company (CMC) 0.0 $6.0M 370k 16.19
Hanesbrands (HBI) 0.0 $18M 695k 25.25
Las Vegas Sands (LVS) 0.0 $15M 263k 57.54
Darden Restaurants (DRI) 0.0 $15M 236k 61.32
Cooper Companies 0.0 $15M 85k 179.27
Universal Corporation (UVV) 0.0 $7.8M 134k 58.22
United Rentals (URI) 0.0 $18M 224k 78.49
Everest Re Group (EG) 0.0 $8.0M 42k 189.97
Foot Locker (FL) 0.0 $17M 250k 67.72
Healthcare Realty Trust Incorporated 0.0 $8.4M 246k 34.06
Fresh Del Monte Produce (FDP) 0.0 $7.9M 131k 59.90
JetBlue Airways Corporation (JBLU) 0.0 $7.8M 454k 17.24
Unum (UNM) 0.0 $15M 428k 35.31
Tetra Tech (TTEK) 0.0 $6.5M 184k 35.47
Ethan Allen Interiors (ETD) 0.0 $15M 482k 31.27
PAREXEL International Corporation 0.0 $8.1M 117k 69.45
Synopsys (SNPS) 0.0 $7.0M 118k 59.35
Newfield Exploration 0.0 $15M 347k 43.46
Potash Corp. Of Saskatchewan I 0.0 $8.0M 491k 16.32
Goodyear Tire & Rubber Company (GT) 0.0 $17M 535k 32.30
PerkinElmer (RVTY) 0.0 $11M 191k 56.11
Olin Corporation (OLN) 0.0 $6.6M 324k 20.52
Arrow Electronics (ARW) 0.0 $7.1M 111k 63.97
Convergys Corporation 0.0 $9.8M 323k 30.42
Wolverine World Wide (WWW) 0.0 $6.3M 272k 23.03
Mentor Graphics Corporation 0.0 $7.7M 291k 26.44
DISH Network 0.0 $8.8M 161k 54.78
Fluor Corporation (FLR) 0.0 $14M 277k 51.32
Maxim Integrated Products 0.0 $7.8M 195k 39.93
Gap (GAP) 0.0 $12M 524k 22.24
Alleghany Corporation 0.0 $6.2M 12k 525.06
iShares Russell 1000 Value Index (IWD) 0.0 $8.9M 85k 105.62
Torchmark Corporation 0.0 $13M 209k 63.89
KB Financial (KB) 0.0 $6.1M 177k 34.21
Staples 0.0 $16M 1.9M 8.55
Patterson Companies (PDCO) 0.0 $6.8M 149k 45.94
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $9.1M 15M 0.60
Harman International Industries 0.0 $11M 124k 84.45
Murphy Oil Corporation (MUR) 0.0 $15M 506k 30.40
Whole Foods Market 0.0 $17M 583k 28.35
Anheuser-Busch InBev NV (BUD) 0.0 $15M 112k 131.41
First Industrial Realty Trust (FR) 0.0 $8.6M 305k 28.22
Markel Corporation (MKL) 0.0 $9.7M 10k 928.76
Prestige Brands Holdings (PBH) 0.0 $7.0M 146k 48.27
Hospitality Properties Trust 0.0 $6.4M 216k 29.72
Deluxe Corporation (DLX) 0.0 $9.1M 137k 66.82
Hilltop Holdings (HTH) 0.0 $6.0M 266k 22.46
Discovery Communications 0.0 $11M 418k 26.31
FLIR Systems 0.0 $7.9M 252k 31.42
TrueBlue (TBI) 0.0 $6.5M 286k 22.66
Papa John's Int'l (PZZA) 0.0 $7.7M 97k 78.85
Frontier Communications 0.0 $8.5M 2.0M 4.16
Old Republic International Corporation (ORI) 0.0 $7.5M 426k 17.62
51job 0.0 $8.2M 244k 33.38
Arch Capital Group (ACGL) 0.0 $7.0M 88k 79.26
Chesapeake Energy Corporation 0.0 $7.1M 1.1M 6.27
HDFC Bank (HDB) 0.0 $11M 148k 71.89
Robert Half International (RHI) 0.0 $9.2M 244k 37.86
Varian Medical Systems 0.0 $17M 170k 99.53
Bank of the Ozarks 0.0 $6.6M 171k 38.40
Whiting Petroleum Corporation 0.0 $13M 1.5M 8.74
Trex Company (TREX) 0.0 $6.0M 102k 58.72
Wynn Resorts (WYNN) 0.0 $14M 144k 97.42
Fair Isaac Corporation (FICO) 0.0 $6.9M 55k 124.58
Radian (RDN) 0.0 $8.9M 654k 13.55
Tesoro Corporation 0.0 $17M 218k 79.56
Maximus (MMS) 0.0 $6.3M 112k 56.56
SBA Communications Corporation 0.0 $9.8M 87k 112.16
Juniper Networks (JNPR) 0.0 $17M 713k 24.06
Under Armour (UAA) 0.0 $12M 318k 38.68
Baidu (BIDU) 0.0 $6.1M 33k 182.06
Celanese Corporation (CE) 0.0 $7.3M 109k 66.56
Enterprise Products Partners (EPD) 0.0 $6.1M 222k 27.63
Rogers Communications -cl B (RCI) 0.0 $16M 380k 42.42
Sanderson Farms 0.0 $6.6M 69k 96.34
Seagate Technology Com Stk 0.0 $13M 348k 38.55
Steel Dynamics (STLD) 0.0 $7.2M 289k 24.99
Transcanada Corp 0.0 $16M 329k 47.56
Alaska Air (ALK) 0.0 $14M 216k 65.86
DepoMed 0.0 $6.5M 259k 24.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 802k 13.62
International Bancshares Corporation (IBOC) 0.0 $8.0M 268k 29.78
Littelfuse (LFUS) 0.0 $10M 81k 128.81
Prosperity Bancshares (PB) 0.0 $7.5M 136k 54.89
Reliance Steel & Aluminum (RS) 0.0 $10M 142k 72.03
Synaptics, Incorporated (SYNA) 0.0 $7.5M 128k 58.58
Telecom Argentina (TEO) 0.0 $6.0M 331k 18.30
Virtusa Corporation 0.0 $15M 609k 24.68
American Campus Communities 0.0 $9.0M 177k 50.87
Air Transport Services (ATSG) 0.0 $13M 915k 14.35
Benchmark Electronics (BHE) 0.0 $6.1M 244k 24.95
Chemed Corp Com Stk (CHE) 0.0 $7.2M 51k 141.07
Deutsche Bank Ag-registered (DB) 0.0 $11M 850k 13.09
Douglas Emmett (DEI) 0.0 $6.9M 189k 36.63
FMC Corporation (FMC) 0.0 $12M 257k 48.34
Grupo Financiero Galicia (GGAL) 0.0 $8.0M 256k 31.11
Group Cgi Cad Cl A 0.0 $14M 285k 47.63
GameStop (GME) 0.0 $12M 434k 27.59
InterDigital (IDCC) 0.0 $8.2M 103k 79.20
Kilroy Realty Corporation (KRC) 0.0 $8.8M 126k 69.35
Alliant Energy Corporation (LNT) 0.0 $15M 393k 38.31
Morningstar (MORN) 0.0 $8.5M 108k 79.27
Medical Properties Trust (MPW) 0.0 $12M 839k 14.77
Omega Healthcare Investors (OHI) 0.0 $8.2M 232k 35.45
Qiagen 0.0 $6.2M 226k 27.44
Raymond James Financial (RJF) 0.0 $7.2M 124k 58.21
Teledyne Technologies Incorporated (TDY) 0.0 $6.2M 57k 107.93
UGI Corporation (UGI) 0.0 $16M 343k 45.24
Advanced Semiconductor Engineering 0.0 $15M 2.6M 5.91
British American Tobac (BTI) 0.0 $6.6M 52k 127.64
Cathay General Ban (CATY) 0.0 $8.8M 284k 30.78
Cepheid 0.0 $11M 211k 52.69
Flowserve Corporation (FLS) 0.0 $11M 230k 48.24
Ida (IDA) 0.0 $6.0M 77k 78.29
Cheniere Energy (LNG) 0.0 $6.1M 141k 43.60
MGM Resorts International. (MGM) 0.0 $8.4M 325k 26.03
Worthington Industries (WOR) 0.0 $7.5M 156k 48.03
Aqua America 0.0 $6.3M 207k 30.48
Agnico (AEM) 0.0 $8.6M 159k 54.18
Applied Industrial Technologies (AIT) 0.0 $7.5M 161k 46.74
Bk Nova Cad (BNS) 0.0 $11M 198k 52.99
Duke Realty Corporation 0.0 $13M 491k 27.33
Equity Lifestyle Properties (ELS) 0.0 $8.2M 106k 77.18
First Commonwealth Financial (FCF) 0.0 $15M 1.5M 10.09
Huron Consulting (HURN) 0.0 $6.5M 109k 59.76
McDermott International 0.0 $6.3M 1.3M 5.01
SYNNEX Corporation (SNX) 0.0 $12M 104k 114.11
State Auto Financial 0.0 $12M 482k 23.81
Tech Data Corporation 0.0 $8.9M 105k 84.71
VMware 0.0 $6.7M 91k 73.35
Albemarle Corporation (ALB) 0.0 $18M 206k 85.49
Enersis 0.0 $16M 2.0M 8.19
Healthsouth 0.0 $8.3M 205k 40.57
LTC Properties (LTC) 0.0 $18M 336k 51.99
Sunstone Hotel Investors (SHO) 0.0 $8.2M 637k 12.79
Senior Housing Properties Trust 0.0 $7.2M 316k 22.71
Superior Energy Services 0.0 $7.4M 416k 17.90
Hercules Technology Growth Capital (HTGC) 0.0 $17M 1.2M 13.56
National Health Investors (NHI) 0.0 $8.5M 108k 78.48
WSFS Financial Corporation (WSFS) 0.0 $17M 463k 36.49
Scripps Networks Interactive 0.0 $12M 186k 63.49
Suncor Energy (SU) 0.0 $11M 407k 27.78
iShares Russell 1000 Growth Index (IWF) 0.0 $8.2M 79k 104.17
Amicus Therapeutics (FOLD) 0.0 $14M 1.8M 7.40
Liberty Property Trust 0.0 $8.5M 210k 40.35
Masimo Corporation (MASI) 0.0 $6.0M 101k 59.49
Regency Centers Corporation (REG) 0.0 $11M 143k 77.49
Signet Jewelers (SIG) 0.0 $10M 138k 74.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $14M 49k 282.27
Vonage Holdings 0.0 $6.4M 971k 6.61
Weingarten Realty Investors 0.0 $6.4M 164k 38.98
Unisys Corporation (UIS) 0.0 $17M 1.7M 9.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14M 165k 87.26
Camden Property Trust (CPT) 0.0 $10M 123k 83.74
Garmin (GRMN) 0.0 $10M 212k 48.11
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10M 400k 25.31
DuPont Fabros Technology 0.0 $7.2M 175k 41.25
Tesla Motors (TSLA) 0.0 $18M 86k 204.03
Acadia Realty Trust (AKR) 0.0 $6.0M 166k 36.24
Retail Opportunity Investments (ROIC) 0.0 $16M 712k 21.96
SPDR S&P Oil & Gas Explore & Prod. 0.0 $8.2M 213k 38.46
Hudson Pacific Properties (HPP) 0.0 $6.7M 205k 32.87
Vanguard Total Stock Market ETF (VTI) 0.0 $8.0M 72k 111.33
Vanguard Total Bond Market ETF (BND) 0.0 $7.9M 93k 84.14
FleetCor Technologies 0.0 $11M 61k 173.72
Chesapeake Lodging Trust sh ben int 0.0 $15M 645k 22.90
Mistras (MG) 0.0 $11M 477k 23.47
Vanguard European ETF (VGK) 0.0 $16M 335k 48.73
iShares FTSE NAREIT Mort. Plus Capp 0.0 $9.1M 911k 9.94
Barclays Bank 0.0 $9.8M 382k 25.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.1M 100k 80.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11M 115k 99.53
Stonegate Bk Ft Lauderdale 0.0 $8.3M 245k 33.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $12M 349k 35.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $12M 137k 89.58
Visteon Corporation (VC) 0.0 $8.7M 121k 71.66
Summit Hotel Properties (INN) 0.0 $14M 1.1M 13.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.2M 131k 47.21
Mosaic (MOS) 0.0 $17M 676k 24.46
Cavium 0.0 $7.4M 127k 58.20
Linkedin Corp 0.0 $15M 78k 191.12
Ralph Lauren Corp (RL) 0.0 $10M 102k 101.14
Ddr Corp 0.0 $7.4M 427k 17.43
Cubesmart (CUBE) 0.0 $6.3M 232k 27.26
Chefs Whse (CHEF) 0.0 $16M 1.4M 11.14
Fortune Brands (FBIN) 0.0 $16M 274k 58.10
Tripadvisor (TRIP) 0.0 $14M 225k 63.18
Michael Kors Holdings 0.0 $15M 311k 46.79
Ishares Tr eafe min volat (EFAV) 0.0 $8.3M 123k 67.64
SELECT INCOME REIT COM SH BEN int 0.0 $6.4M 237k 26.90
Ares Coml Real Estate (ACRE) 0.0 $12M 921k 12.60
Tcp Capital 0.0 $17M 1.1M 16.38
Ishares Inc msci glb gold 0.0 $9.8M 883k 11.12
Wp Carey (WPC) 0.0 $8.0M 125k 64.53
Ishares Inc msci gl sl met 0.0 $16M 1.4M 11.67
Epr Properties (EPR) 0.0 $9.7M 123k 78.74
Sanmina (SANM) 0.0 $8.0M 280k 28.47
Berry Plastics (BERY) 0.0 $17M 393k 43.85
Workday Inc cl a (WDAY) 0.0 $7.1M 77k 91.68
Fleetmatics 0.0 $12M 205k 59.98
Cobalt Intl Energy Inc note 0.0 $10M 20M 0.51
Granite Real Estate 0.0 $13M 428k 30.66
Pimco Dynamic Credit Income other 0.0 $11M 541k 20.39
Blackstone Mtg Tr (BXMT) 0.0 $14M 474k 29.45
Ambac Finl (AMBC) 0.0 $6.7M 364k 18.39
Armada Hoffler Pptys (AHH) 0.0 $17M 1.3M 13.40
Mallinckrodt Pub 0.0 $14M 195k 69.78
News (NWSA) 0.0 $10M 726k 13.98
Portola Pharmaceuticals 0.0 $7.8M 342k 22.71
Science App Int'l (SAIC) 0.0 $13M 186k 69.37
American Homes 4 Rent-a reit (AMH) 0.0 $6.1M 280k 21.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $16M 78k 198.69
Hilton Worlwide Hldgs 0.0 $8.3M 364k 22.93
Gaming & Leisure Pptys (GLPI) 0.0 $7.7M 229k 33.45
Aerie Pharmaceuticals 0.0 $16M 423k 37.74
Aramark Hldgs (ARMK) 0.0 $6.4M 170k 38.03
Endo International 0.0 $7.2M 358k 20.15
One Gas (OGS) 0.0 $7.8M 126k 61.84
Tpg Specialty Lnding Inc equity 0.0 $6.0M 332k 18.11
Ladder Capital Corp Class A (LADR) 0.0 $12M 922k 13.24
Navient Corporation equity (NAVI) 0.0 $8.7M 598k 14.47
Ally Financial (ALLY) 0.0 $7.6M 388k 19.47
Tarena International Inc- 0.0 $12M 832k 14.48
Adamas Pharmaceuticals 0.0 $12M 699k 16.41
Trinseo S A 0.0 $7.6M 135k 56.56
Equity Commonwealth (EQC) 0.0 $17M 561k 30.22
Otonomy 0.0 $11M 605k 18.19
Urban Edge Pptys (UE) 0.0 $6.0M 215k 28.14
Great Ajax Corp reit 0.0 $14M 1.0M 13.65
Virtu Financial Inc Class A (VIRT) 0.0 $6.7M 445k 14.97
Talen Energy 0.0 $6.1M 440k 13.85
Tegna (TGNA) 0.0 $8.3M 382k 21.86
Apartment Investment And preferred 0.0 $8.2M 292k 28.15
Vareit, Inc reits 0.0 $13M 1.2M 10.37
Aimmune Therapeutics 0.0 $10M 691k 15.00
Csra 0.0 $6.6M 245k 26.90
Forest City Realty Trust Inc Class A 0.0 $7.1M 309k 23.13
Four Corners Ppty Tr (FCPT) 0.0 $12M 538k 21.33
Colony Starwood Homes 0.0 $16M 562k 28.70
Under Armour Inc Cl C (UA) 0.0 $11M 317k 33.86
Enersis Chile Sa (ENIC) 0.0 $15M 3.1M 4.75
Red Rock Resorts Inc Cl A (RRR) 0.0 $15M 645k 23.59
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $11M 13M 0.83
Royal Bank Of Canada note 4.650% 1/2 0.0 $7.4M 6.8M 1.09
Hsbc Hldgs Plc note 6.875%12/2 0.0 $11M 11M 1.04
Xl 0.0 $17M 514k 33.63
Dell Technologies Inc Class V equity 0.0 $7.4M 156k 47.80
Ashland (ASH) 0.0 $6.0M 52k 115.95
Audentes Therapeutics 0.0 $10M 566k 17.81
Apptio Inc cl a 0.0 $5.9M 274k 21.70
Trade Desk (TTD) 0.0 $7.1M 244k 29.21
Altisource Portfolio Solns S reg (ASPS) 0.0 $679k 21k 32.40
Compass Minerals International (CMP) 0.0 $2.0M 27k 73.69
Covanta Holding Corporation 0.0 $895k 58k 15.39
Diamond Offshore Drilling 0.0 $835k 47k 17.62
Keryx Biopharmaceuticals 0.0 $793k 149k 5.31
PHH Corporation 0.0 $1.1M 75k 14.45
Stewart Information Services Corporation (STC) 0.0 $1.3M 29k 44.44
America Movil Sab De Cv spon adr l 0.0 $392k 34k 11.45
Cit 0.0 $5.4M 149k 36.30
Crown Holdings (CCK) 0.0 $5.9M 103k 57.09
EXCO Resources 0.0 $249k 233k 1.07
Melco Crown Entertainment (MLCO) 0.0 $960k 60k 16.10
Mobile TeleSystems OJSC 0.0 $214k 28k 7.65
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 136k 9.33
Vale (VALE) 0.0 $1.2M 222k 5.50
Infosys Technologies (INFY) 0.0 $1.3M 80k 15.78
Petroleo Brasileiro SA (PBR.A) 0.0 $1.8M 211k 8.31
Owens Corning (OC) 0.0 $4.2M 79k 53.39
Federal-Mogul Corporation 0.0 $615k 64k 9.61
Boyd Gaming Corporation (BYD) 0.0 $2.4M 121k 19.78
Joy Global 0.0 $4.4M 157k 27.74
Denny's Corporation (DENN) 0.0 $5.6M 521k 10.69
iStar Financial 0.0 $4.2M 389k 10.73
Seacor Holdings 0.0 $1.6M 28k 59.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.1M 55k 38.50
Genworth Financial (GNW) 0.0 $3.9M 791k 4.96
MB Financial 0.0 $4.0M 106k 38.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.4M 37k 120.17
Starwood Property Trust (STWD) 0.0 $3.5M 156k 22.52
First Financial Ban (FFBC) 0.0 $2.2M 102k 21.84
Two Harbors Investment 0.0 $1.8M 216k 8.53
Rli (RLI) 0.0 $4.5M 66k 68.37
CVB Financial (CVBF) 0.0 $3.1M 179k 17.61
FTI Consulting (FCN) 0.0 $2.9M 66k 44.56
Interactive Brokers (IBKR) 0.0 $1.3M 37k 35.27
Safety Insurance (SAFT) 0.0 $1.6M 24k 67.23
DST Systems 0.0 $2.5M 21k 117.92
Legg Mason 0.0 $5.8M 174k 33.48
SEI Investments Company (SEIC) 0.0 $4.4M 96k 45.61
IAC/InterActive 0.0 $2.6M 41k 62.46
Dick's Sporting Goods (DKS) 0.0 $3.4M 60k 56.72
Seattle Genetics 0.0 $3.5M 65k 54.00
AMAG Pharmaceuticals 0.0 $4.4M 179k 24.51
HSN 0.0 $2.3M 57k 39.81
Interval Leisure 0.0 $3.1M 178k 17.17
RadNet (RDNT) 0.0 $88k 12k 7.39
Clean Harbors (CLH) 0.0 $2.0M 41k 47.98
Great Plains Energy Incorporated 0.0 $4.4M 161k 27.29
Brookfield Asset Management 0.0 $3.4M 96k 35.18
KB Home (KBH) 0.0 $2.1M 128k 16.12
Career Education 0.0 $109k 16k 6.81
Shaw Communications Inc cl b conv 0.0 $1.1M 56k 20.46
Acxiom Corporation 0.0 $3.3M 124k 26.65
American Eagle Outfitters (AEO) 0.0 $5.1M 288k 17.86
Avon Products 0.0 $4.0M 700k 5.66
Bank of Hawaii Corporation (BOH) 0.0 $2.7M 38k 72.62
Brown & Brown (BRO) 0.0 $3.3M 87k 37.71
Cameco Corporation (CCJ) 0.0 $449k 53k 8.56
Carter's (CRI) 0.0 $3.4M 39k 86.70
Continental Resources 0.0 $3.3M 64k 51.97
Copart (CPRT) 0.0 $3.4M 64k 53.56
Cracker Barrel Old Country Store (CBRL) 0.0 $4.2M 32k 132.21
Cullen/Frost Bankers (CFR) 0.0 $3.3M 46k 71.93
Diebold Incorporated 0.0 $2.8M 113k 24.79
Federated Investors (FHI) 0.0 $1.8M 60k 29.62
Greif (GEF) 0.0 $2.3M 47k 49.59
Harsco Corporation (NVRI) 0.0 $995k 100k 9.93
Hawaiian Electric Industries (HE) 0.0 $1.9M 65k 29.85
Heartland Express (HTLD) 0.0 $1.5M 81k 18.88
Hillenbrand (HI) 0.0 $3.0M 96k 31.64
J.C. Penney Company 0.0 $4.1M 444k 9.22
Lumber Liquidators Holdings 0.0 $569k 29k 19.68
Mercury General Corporation (MCY) 0.0 $989k 18k 54.87
Nuance Communications 0.0 $2.2M 153k 14.50
Pitney Bowes (PBI) 0.0 $5.8M 318k 18.16
Polaris Industries (PII) 0.0 $4.4M 57k 77.44
Power Integrations (POWI) 0.0 $2.9M 46k 63.02
RPM International (RPM) 0.0 $5.1M 94k 53.72
Rollins (ROL) 0.0 $2.4M 82k 29.28
Sonoco Products Company (SON) 0.0 $4.1M 78k 52.82
Steelcase (SCS) 0.0 $1.7M 123k 13.89
Trimble Navigation (TRMB) 0.0 $5.2M 183k 28.56
Zebra Technologies (ZBRA) 0.0 $2.3M 33k 69.61
Buckle (BKE) 0.0 $1.1M 46k 24.02
Redwood Trust (RWT) 0.0 $3.8M 269k 14.16
Supervalu 0.0 $1.6M 327k 4.99
Franklin Electric (FELE) 0.0 $4.1M 101k 40.71
Itron (ITRI) 0.0 $3.1M 57k 55.76
KBR (KBR) 0.0 $1.6M 109k 15.13
Nu Skin Enterprises (NUS) 0.0 $2.3M 35k 64.78
Schnitzer Steel Industries (RDUS) 0.0 $4.1M 199k 20.90
Sensient Technologies Corporation (SXT) 0.0 $5.8M 76k 75.80
Simpson Manufacturing (SSD) 0.0 $2.9M 65k 43.95
Briggs & Stratton Corporation 0.0 $3.4M 184k 18.65
CACI International (CACI) 0.0 $3.8M 38k 100.91
Timken Company (TKR) 0.0 $1.8M 51k 35.14
Albany International (AIN) 0.0 $1.8M 42k 42.38
Avista Corporation (AVA) 0.0 $4.1M 99k 41.79
Charles River Laboratories (CRL) 0.0 $2.5M 30k 83.35
TETRA Technologies (TTI) 0.0 $761k 125k 6.11
Autoliv (ALV) 0.0 $631k 5.9k 106.79
Entegris (ENTG) 0.0 $4.0M 227k 17.42
Winnebago Industries (WGO) 0.0 $4.3M 182k 23.57
ACI Worldwide (ACIW) 0.0 $4.2M 217k 19.38
Waddell & Reed Financial 0.0 $2.5M 137k 18.16
Helen Of Troy (HELE) 0.0 $4.0M 46k 86.18
Regis Corporation 0.0 $792k 63k 12.54
Rent-A-Center (UPBD) 0.0 $972k 77k 12.64
Tuesday Morning Corporation 0.0 $258k 43k 5.98
Cato Corporation (CATO) 0.0 $1.4M 41k 32.89
Ruby Tuesday 0.0 $69k 27k 2.52
Tidewater 0.0 $182k 64k 2.83
Intersil Corporation 0.0 $4.7M 215k 21.93
Manitowoc Company 0.0 $982k 205k 4.79
AVX Corporation 0.0 $1.1M 81k 13.79
Coherent 0.0 $4.0M 37k 110.55
Invacare Corporation 0.0 $498k 45k 11.18
BancorpSouth 0.0 $3.6M 155k 23.20
Celestica 0.0 $1.7M 161k 10.83
Plantronics 0.0 $3.1M 59k 51.97
Taro Pharmaceutical Industries (TARO) 0.0 $595k 5.4k 110.49
Weight Watchers International 0.0 $525k 51k 10.31
Barnes (B) 0.0 $3.6M 90k 40.55
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 70k 24.56
MDU Resources (MDU) 0.0 $3.3M 128k 25.44
Matthews International Corporation (MATW) 0.0 $3.3M 54k 60.77
Pier 1 Imports 0.0 $422k 100k 4.24
Herman Miller (MLKN) 0.0 $4.1M 144k 28.60
DeVry 0.0 $2.3M 100k 23.06
Electronics For Imaging 0.0 $4.1M 84k 48.92
Haemonetics Corporation (HAE) 0.0 $2.9M 81k 36.22
Cabela's Incorporated 0.0 $1.9M 35k 54.93
Crane 0.0 $2.1M 33k 63.02
Adtran 0.0 $1.6M 83k 19.14
Sonic Corporation 0.0 $2.1M 82k 26.18
Mercury Computer Systems (MRCY) 0.0 $1.1M 43k 24.57
United States Cellular Corporation (USM) 0.0 $465k 13k 36.38
Forward Air Corporation (FWRD) 0.0 $1.9M 45k 43.26
Ultratech 0.0 $775k 34k 23.09
Novartis (NVS) 0.0 $3.4M 43k 78.96
Casey's General Stores (CASY) 0.0 $3.0M 25k 120.15
Photronics (PLAB) 0.0 $874k 85k 10.31
Progress Software Corporation (PRGS) 0.0 $2.2M 80k 27.20
Horace Mann Educators Corporation (HMN) 0.0 $2.2M 60k 36.65
Federal Signal Corporation (FSS) 0.0 $1.3M 99k 13.26
Callaway Golf Company (MODG) 0.0 $1.3M 115k 11.61
West Marine 0.0 $87k 11k 8.29
AGCO Corporation (AGCO) 0.0 $2.6M 53k 49.33
Avnet (AVT) 0.0 $4.6M 112k 41.06
Lancaster Colony (LANC) 0.0 $4.0M 31k 132.10
STAAR Surgical Company (STAA) 0.0 $510k 54k 9.39
Shoe Carnival (SCVL) 0.0 $329k 12k 26.64
Universal Electronics (UEIC) 0.0 $1.8M 24k 74.47
Williams-Sonoma (WSM) 0.0 $3.5M 68k 51.08
Gartner (IT) 0.0 $5.5M 62k 88.45
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
Cenovus Energy (CVE) 0.0 $2.9M 201k 14.37
Domtar Corp 0.0 $1.7M 46k 37.13
GlaxoSmithKline 0.0 $566k 13k 43.16
Honda Motor (HMC) 0.0 $742k 26k 28.90
Royal Dutch Shell 0.0 $1.8M 36k 50.08
Sanofi-Aventis SA (SNY) 0.0 $776k 20k 38.20
John Wiley & Sons (WLY) 0.0 $1.9M 37k 51.60
Apollo 0.0 $1.2M 147k 7.95
Encana Corp 0.0 $1.1M 108k 10.47
White Mountains Insurance Gp (WTM) 0.0 $2.6M 3.1k 829.88
First Midwest Ban 0.0 $2.3M 121k 19.36
Shinhan Financial (SHG) 0.0 $2.5M 69k 36.45
Canadian Pacific Railway 0.0 $2.2M 15k 152.70
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 277k 5.05
Echostar Corporation (SATS) 0.0 $1.1M 26k 43.85
Total (TTE) 0.0 $3.7M 77k 47.70
Mbia (MBI) 0.0 $4.2M 535k 7.79
Dillard's (DDS) 0.0 $828k 13k 62.98
Lexmark International 0.0 $1.8M 44k 39.96
Buckeye Partners 0.0 $1.5M 22k 71.61
Imperial Oil (IMO) 0.0 $1.5M 49k 31.32
Brown-Forman Corporation (BF.A) 0.0 $1.7M 35k 49.74
Calumet Specialty Products Partners, L.P 0.0 $48k 11k 4.51
ITC Holdings 0.0 $4.7M 101k 46.48
Washington Real Estate Investment Trust (ELME) 0.0 $5.2M 168k 31.12
Manpower (MAN) 0.0 $4.2M 58k 72.25
Cohen & Steers (CNS) 0.0 $4.0M 93k 42.75
Valley National Ban (VLY) 0.0 $3.8M 390k 9.73
International Speedway Corporation 0.0 $1.6M 48k 33.42
Abercrombie & Fitch (ANF) 0.0 $1.5M 92k 15.89
Ban (TBBK) 0.0 $147k 23k 6.42
USG Corporation 0.0 $1.4M 56k 25.86
National Beverage (FIZZ) 0.0 $791k 18k 44.07
Tupperware Brands Corporation (TUPBQ) 0.0 $2.3M 35k 65.37
Tootsie Roll Industries (TR) 0.0 $1.2M 32k 36.84
Sturm, Ruger & Company (RGR) 0.0 $1.9M 33k 57.76
W.R. Berkley Corporation (WRB) 0.0 $4.5M 79k 57.76
Enstar Group (ESGR) 0.0 $2.8M 17k 164.45
FactSet Research Systems (FDS) 0.0 $4.6M 29k 162.11
Franklin Street Properties (FSP) 0.0 $4.6M 362k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0M 49k 20.45
Penn National Gaming (PENN) 0.0 $1.5M 112k 13.57
American Woodmark Corporation (AMWD) 0.0 $1.4M 18k 80.56
Encore Capital (ECPG) 0.0 $832k 37k 22.47
HFF 0.0 $1.5M 55k 27.69
Isle of Capri Casinos 0.0 $506k 23k 22.29
Monarch Casino & Resort (MCRI) 0.0 $365k 15k 25.17
Knight Transportation 0.0 $3.0M 105k 28.69
Toll Brothers (TOL) 0.0 $3.7M 124k 29.86
WESCO International (WCC) 0.0 $5.9M 96k 61.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $978k 6.6k 148.18
ProAssurance Corporation (PRA) 0.0 $2.1M 40k 52.48
Hovnanian Enterprises 0.0 $154k 91k 1.69
Balchem Corporation (BCPC) 0.0 $3.9M 50k 77.53
Scientific Games (LNW) 0.0 $813k 72k 11.27
Ii-vi 0.0 $1.9M 79k 24.33
Churchill Downs (CHDN) 0.0 $3.2M 22k 146.34
Ascent Media Corporation 0.0 $409k 18k 23.20
Eagle Materials (EXP) 0.0 $2.5M 33k 77.31
eHealth (EHTH) 0.0 $119k 11k 11.23
Live Nation Entertainment (LYV) 0.0 $2.3M 82k 27.48
Strayer Education 0.0 $3.7M 79k 46.68
Beacon Roofing Supply (BECN) 0.0 $3.8M 90k 42.07
Janus Capital 0.0 $3.3M 234k 14.01
St. Joe Company (JOE) 0.0 $1.7M 95k 18.38
Westar Energy 0.0 $5.2M 92k 56.75
Astoria Financial Corporation 0.0 $2.1M 143k 14.60
Cousins Properties 0.0 $4.8M 462k 10.44
Dynex Capital 0.0 $174k 24k 7.42
Empire District Electric Company 0.0 $2.3M 67k 34.15
East West Ban (EWBC) 0.0 $4.0M 108k 36.71
Mueller Industries (MLI) 0.0 $4.0M 124k 32.42
GATX Corporation (GATX) 0.0 $2.8M 63k 44.55
ViaSat (VSAT) 0.0 $5.7M 77k 74.65
PDL BioPharma 0.0 $1.0M 300k 3.35
OMNOVA Solutions 0.0 $169k 20k 8.44
Baldwin & Lyons 0.0 $278k 11k 25.62
Bce (BCE) 0.0 $2.5M 53k 46.18
New York Community Ban 0.0 $5.1M 359k 14.23
NewMarket Corporation (NEU) 0.0 $2.4M 5.6k 429.23
Methanex Corp (MEOH) 0.0 $207k 5.8k 35.76
American National Insurance Company 0.0 $836k 6.9k 121.97
Aptar (ATR) 0.0 $3.3M 43k 77.42
Axis Capital Holdings (AXS) 0.0 $5.2M 97k 54.33
Credit Acceptance (CACC) 0.0 $1.1M 5.3k 201.14
Drew Industries 0.0 $3.8M 38k 98.02
First Solar (FSLR) 0.0 $4.9M 125k 39.49
Primerica (PRI) 0.0 $4.4M 83k 53.03
TCF Financial Corporation 0.0 $1.8M 123k 14.51
Thor Industries (THO) 0.0 $2.9M 34k 84.69
Kaiser Aluminum (KALU) 0.0 $2.2M 26k 86.50
Enbridge Energy Management 0.0 $346k 14k 25.44
Gra (GGG) 0.0 $3.0M 40k 74.00
InnerWorkings 0.0 $143k 15k 9.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $219k 2.5k 87.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0M 13k 80.84
Penske Automotive (PAG) 0.0 $1.2M 25k 48.19
Aaron's 0.0 $2.4M 95k 25.42
Sears Holdings Corporation 0.0 $644k 56k 11.45
World Acceptance (WRLD) 0.0 $584k 12k 49.00
Kennametal (KMT) 0.0 $3.7M 128k 29.02
Monster Worldwide 0.0 $460k 128k 3.61
Resources Connection (RGP) 0.0 $1.1M 75k 14.95
Contango Oil & Gas Company 0.0 $232k 23k 10.20
Nelnet (NNI) 0.0 $3.9M 98k 40.37
Umpqua Holdings Corporation 0.0 $5.0M 331k 15.05
Meredith Corporation 0.0 $3.1M 60k 52.00
NVR (NVR) 0.0 $5.0M 3.0k 1639.89
CNA Financial Corporation (CNA) 0.0 $1.0M 30k 34.42
Domino's Pizza (DPZ) 0.0 $5.6M 37k 151.85
Gladstone Commercial Corporation (GOOD) 0.0 $266k 14k 18.60
National Presto Industries (NPK) 0.0 $263k 3.0k 87.67
New York Times Company (NYT) 0.0 $5.2M 439k 11.95
Farmer Brothers (FARM) 0.0 $243k 6.8k 35.48
Blue Nile 0.0 $234k 6.8k 34.41
Hub (HUBG) 0.0 $4.2M 103k 40.76
Landstar System (LSTR) 0.0 $2.2M 33k 68.08
Lannett Company 0.0 $1.2M 44k 26.56
TeleTech Holdings 0.0 $939k 32k 29.00
Investment Technology 0.0 $932k 54k 17.14
Toro Company (TTC) 0.0 $3.2M 69k 46.84
NACCO Industries (NC) 0.0 $1.8M 26k 67.98
Donaldson Company (DCI) 0.0 $3.3M 89k 37.33
Kimball International 0.0 $174k 14k 12.94
PICO Holdings 0.0 $160k 14k 11.82
Sinclair Broadcast 0.0 $3.2M 110k 28.88
Choice Hotels International (CHH) 0.0 $841k 19k 45.06
G&K Services 0.0 $3.0M 32k 95.50
Lexington Realty Trust (LXP) 0.0 $5.0M 481k 10.30
Sykes Enterprises, Incorporated 0.0 $1.5M 54k 28.13
Ashford Hospitality Trust 0.0 $2.1M 358k 5.89
Entravision Communication (EVC) 0.0 $552k 72k 7.63
Gray Television (GTN) 0.0 $833k 80k 10.36
Nexstar Broadcasting (NXST) 0.0 $3.1M 53k 57.70
FelCor Lodging Trust Incorporated 0.0 $1.8M 274k 6.43
Avis Budget (CAR) 0.0 $2.2M 63k 34.21
Entercom Communications 0.0 $215k 17k 12.95
ACCO Brands Corporation (ACCO) 0.0 $2.7M 280k 9.64
Calpine Corporation 0.0 $3.5M 279k 12.64
Libbey 0.0 $455k 26k 17.84
W.R. Grace & Co. 0.0 $3.8M 52k 73.79
Rite Aid Corporation 0.0 $5.5M 710k 7.69
Aspen Insurance Holdings 0.0 $2.1M 44k 46.59
Employers Holdings (EIG) 0.0 $1.3M 43k 29.83
Genes (GCO) 0.0 $1.8M 32k 54.46
NetEase (NTES) 0.0 $2.9M 12k 240.80
Central Garden & Pet (CENT) 0.0 $203k 7.8k 26.03
Kopin Corporation (KOPN) 0.0 $85k 39k 2.19
Mueller Water Products (MWA) 0.0 $4.3M 344k 12.55
Titan International (TWI) 0.0 $223k 22k 10.13
Endurance Specialty Hldgs Lt 0.0 $2.8M 43k 65.45
Griffon Corporation (GFF) 0.0 $719k 42k 17.02
McGrath Rent (MGRC) 0.0 $1.3M 40k 31.71
Amkor Technology (AMKR) 0.0 $1.7M 170k 9.72
Magellan Health Services 0.0 $2.2M 42k 53.73
BOK Financial Corporation (BOKF) 0.0 $1.5M 21k 68.98
Hawaiian Holdings 0.0 $3.9M 81k 48.60
Teekay Shipping Marshall Isl 0.0 $327k 42k 7.71
Darling International (DAR) 0.0 $3.3M 245k 13.51
CONSOL Energy 0.0 $3.6M 187k 19.20
AMN Healthcare Services (AMN) 0.0 $2.6M 80k 31.87
American Software (LGTY) 0.0 $253k 23k 11.10
Louisiana-Pacific Corporation (LPX) 0.0 $4.8M 254k 18.83
Stage Stores 0.0 $182k 33k 5.60
Barnes & Noble 0.0 $691k 61k 11.31
Silgan Holdings (SLGN) 0.0 $1.4M 27k 50.58
Dolby Laboratories (DLB) 0.0 $1.7M 32k 54.28
First Horizon National Corporation (FHN) 0.0 $2.5M 164k 15.23
NutriSystem 0.0 $1.1M 38k 29.70
PharMerica Corporation 0.0 $1.6M 57k 28.06
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 143k 13.17
Array BioPharma 0.0 $1.3M 198k 6.75
Eaton Vance 0.0 $4.4M 114k 39.05
Aircastle 0.0 $1.3M 66k 19.86
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 111k 17.22
American Vanguard (AVD) 0.0 $218k 14k 16.03
Amtrust Financial Services 0.0 $1.4M 51k 26.82
ArcelorMittal 0.0 $247k 41k 6.04
BGC Partners 0.0 $3.0M 340k 8.75
Boston Private Financial Holdings 0.0 $1.7M 132k 12.83
Brooks Automation (AZTA) 0.0 $1.5M 112k 13.61
Brunswick Corporation (BC) 0.0 $2.9M 59k 48.79
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 151k 9.26
Cincinnati Bell 0.0 $1.3M 321k 4.08
Clean Energy Fuels (CLNE) 0.0 $335k 75k 4.46
Cogent Communications (CCOI) 0.0 $2.3M 62k 36.82
CTS Corporation (CTS) 0.0 $900k 48k 18.60
DineEquity (DIN) 0.0 $2.2M 27k 79.20
Enbridge (ENB) 0.0 $5.2M 118k 44.23
ESCO Technologies (ESE) 0.0 $1.6M 35k 46.43
FBL Financial 0.0 $912k 14k 63.96
Ferro Corporation 0.0 $1.7M 122k 13.81
Impax Laboratories 0.0 $5.2M 218k 23.70
Insight Enterprises (NSIT) 0.0 $3.8M 117k 32.55
Alere 0.0 $2.4M 55k 43.25
JAKKS Pacific 0.0 $1.6M 187k 8.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0M 35k 113.80
Kadant (KAI) 0.0 $3.0M 57k 52.10
KapStone Paper and Packaging 0.0 $2.8M 148k 18.92
Kelly Services (KELYA) 0.0 $710k 37k 19.21
Kindred Healthcare 0.0 $1.3M 132k 10.22
Lindsay Corporation (LNN) 0.0 $1.7M 23k 73.97
Loral Space & Communications 0.0 $833k 21k 39.10
Marine Products (MPX) 0.0 $291k 33k 8.96
Marvell Technology Group 0.0 $4.0M 304k 13.27
Meritage Homes Corporation (MTH) 0.0 $3.4M 97k 34.70
National HealthCare Corporation (NHC) 0.0 $986k 15k 66.01
Newpark Resources 0.0 $996k 135k 7.36
NewStar Financial 0.0 $289k 30k 9.70
Old National Ban (ONB) 0.0 $2.8M 200k 14.06
Osiris Therapeutics 0.0 $202k 41k 4.96
Owens-Illinois 0.0 $4.9M 264k 18.39
Rudolph Technologies 0.0 $522k 29k 17.76
Ship Finance Intl 0.0 $1.4M 95k 14.73
Sonic Automotive (SAH) 0.0 $936k 50k 18.79
Sun Life Financial (SLF) 0.0 $2.0M 62k 32.54
Syntel 0.0 $3.9M 93k 41.91
Tesco Corporation 0.0 $347k 43k 8.16
Triple-S Management 0.0 $663k 30k 21.92
W&T Offshore (WTI) 0.0 $120k 68k 1.76
Wabash National Corporation (WNC) 0.0 $1.3M 94k 14.24
Abiomed 0.0 $3.2M 25k 128.57
AEP Industries 0.0 $681k 6.2k 109.42
AeroVironment (AVAV) 0.0 $610k 25k 24.43
Agilysys (AGYS) 0.0 $127k 12k 11.09
Amedisys (AMED) 0.0 $2.0M 43k 47.45
Amer (UHAL) 0.0 $2.0M 6.2k 324.22
American Equity Investment Life Holding 0.0 $2.3M 128k 17.73
Andersons (ANDE) 0.0 $1.5M 40k 36.19
AngioDynamics (ANGO) 0.0 $3.0M 170k 17.54
Apogee Enterprises (APOG) 0.0 $1.7M 39k 44.69
Ares Capital Corporation (ARCC) 0.0 $691k 45k 15.50
Black Hills Corporation (BKH) 0.0 $4.6M 76k 61.21
Brookline Ban (BRKL) 0.0 $1.9M 155k 12.19
Cantel Medical 0.0 $4.4M 57k 77.98
Century Aluminum Company (CENX) 0.0 $580k 84k 6.95
CIRCOR International 0.0 $1.5M 26k 59.56
Cliffs Natural Resources 0.0 $2.4M 412k 5.85
Community Health Systems (CYH) 0.0 $2.5M 216k 11.54
Cross Country Healthcare (CCRN) 0.0 $485k 41k 11.77
DSW 0.0 $2.1M 101k 20.48
E.W. Scripps Company (SSP) 0.0 $1.3M 84k 15.90
Perry Ellis International 0.0 $1.7M 88k 19.28
Evercore Partners (EVR) 0.0 $3.0M 59k 51.51
Exar Corporation 0.0 $133k 14k 9.33
Ez (EZPW) 0.0 $601k 54k 11.06
Gamco Investors (GAMI) 0.0 $560k 20k 28.49
Gibraltar Industries (ROCK) 0.0 $3.4M 92k 37.15
Great Southern Ban (GSBC) 0.0 $2.8M 68k 40.70
Haverty Furniture Companies (HVT) 0.0 $353k 18k 20.06
Hecla Mining Company (HL) 0.0 $3.2M 568k 5.70
Herbalife Ltd Com Stk (HLF) 0.0 $2.6M 42k 61.98
Ingram Micro 0.0 $3.8M 107k 35.66
Innospec (IOSP) 0.0 $2.0M 34k 60.81
Iridium Communications (IRDM) 0.0 $815k 101k 8.11
iShares MSCI Japan Index 0.0 $168k 13k 12.54
iShares MSCI EMU Index (EZU) 0.0 $309k 9.0k 34.44
iShares Russell 1000 Index (IWB) 0.0 $447k 3.7k 120.49
Korn/Ferry International (KFY) 0.0 $1.7M 79k 21.00
Macquarie Infrastructure Company 0.0 $3.7M 45k 83.23
ManTech International Corporation 0.0 $5.8M 153k 37.69
MarineMax (HZO) 0.0 $482k 23k 20.96
Medifast (MED) 0.0 $314k 8.3k 37.83
Methode Electronics (MEI) 0.0 $2.3M 67k 34.97
Minerals Technologies (MTX) 0.0 $4.2M 60k 70.69
Myers Industries (MYE) 0.0 $327k 25k 12.99
Neenah Paper 0.0 $2.0M 25k 79.02
On Assignment 0.0 $3.1M 85k 36.29
Pennsylvania R.E.I.T. 0.0 $3.4M 148k 23.03
Perficient (PRFT) 0.0 $2.8M 141k 20.15
Phi 0.0 $402k 22k 18.16
Stillwater Mining Company 0.0 $2.4M 181k 13.36
TowneBank (TOWN) 0.0 $2.0M 82k 24.03
Universal Display Corporation (OLED) 0.0 $3.8M 68k 55.51
Universal Forest Products 0.0 $5.5M 56k 98.49
Western Gas Partners 0.0 $754k 14k 55.02
Western Refining 0.0 $2.7M 102k 26.46
World Wrestling Entertainment 0.0 $1.0M 49k 21.30
AllianceBernstein Holding (AB) 0.0 $736k 32k 22.79
Asbury Automotive (ABG) 0.0 $1.8M 33k 55.67
Almost Family 0.0 $386k 11k 36.76
Assured Guaranty (AGO) 0.0 $3.5M 125k 27.75
Air Methods Corporation 0.0 $1.9M 61k 31.49
Albany Molecular Research 0.0 $478k 29k 16.51
AmeriGas Partners 0.0 $747k 16k 45.66
American Railcar Industries 0.0 $380k 9.2k 41.48
Atmos Energy Corporation (ATO) 0.0 $5.7M 77k 74.47
Atrion Corporation (ATRI) 0.0 $2.6M 6.0k 426.62
Actuant Corporation 0.0 $2.0M 86k 23.24
Atwood Oceanics 0.0 $873k 101k 8.69
Armstrong World Industries (AWI) 0.0 $1.1M 26k 41.33
Bill Barrett Corporation 0.0 $393k 71k 5.56
Black Box Corporation 0.0 $225k 16k 13.92
BioCryst Pharmaceuticals (BCRX) 0.0 $557k 126k 4.41
Bio-Rad Laboratories (BIO) 0.0 $3.4M 21k 163.79
BioScrip 0.0 $272k 94k 2.89
Brady Corporation (BRC) 0.0 $2.5M 72k 34.60
Bristow 0.0 $870k 62k 14.02
Camden National Corporation (CAC) 0.0 $365k 7.7k 47.71
Cheesecake Factory Incorporated (CAKE) 0.0 $3.9M 78k 50.06
Commerce Bancshares (CBSH) 0.0 $3.4M 68k 49.26
Community Bank System (CBU) 0.0 $3.1M 64k 48.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.9M 247k 11.83
Cedar Shopping Centers 0.0 $1.1M 158k 7.20
Cardinal Financial Corporation 0.0 $1.2M 45k 26.08
Cognex Corporation (CGNX) 0.0 $2.9M 55k 52.87
Chico's FAS 0.0 $3.0M 248k 11.90
Mack-Cali Realty (VRE) 0.0 $5.4M 199k 27.22
Cibc Cad (CM) 0.0 $3.6M 46k 77.53
Comtech Telecomm (CMTL) 0.0 $273k 21k 12.79
Cinemark Holdings (CNK) 0.0 $2.8M 72k 38.27
Consolidated Communications Holdings 0.0 $2.1M 83k 25.24
Columbia Sportswear Company (COLM) 0.0 $2.8M 50k 56.73
Core-Mark Holding Company 0.0 $2.7M 76k 35.79
Copa Holdings Sa-class A (CPA) 0.0 $2.7M 30k 87.94
Capital Product 0.0 $59k 18k 3.25
America's Car-Mart (CRMT) 0.0 $244k 6.7k 36.42
CARBO Ceramics 0.0 $288k 26k 10.95
Carrizo Oil & Gas 0.0 $3.5M 87k 40.62
Cooper Tire & Rubber Company 0.0 $3.2M 85k 38.02
CVR Energy (CVI) 0.0 $271k 20k 13.76
Clayton Williams Energy 0.0 $1.3M 15k 85.44
Daktronics (DAKT) 0.0 $299k 31k 9.55
Dime Community Bancshares 0.0 $1.2M 70k 16.76
Donegal (DGICA) 0.0 $299k 19k 16.12
Digi International (DGII) 0.0 $161k 14k 11.38
Diodes Incorporated (DIOD) 0.0 $1.3M 59k 21.34
Delek US Holdings 0.0 $1.6M 91k 17.29
Dorman Products (DORM) 0.0 $2.6M 41k 63.89
Dcp Midstream Partners 0.0 $538k 15k 35.33
DiamondRock Hospitality Company (DRH) 0.0 $4.3M 472k 9.10
Emergent BioSolutions (EBS) 0.0 $1.6M 50k 31.53
El Paso Electric Company 0.0 $2.6M 57k 46.78
Euronet Worldwide (EEFT) 0.0 $2.6M 32k 81.83
Enbridge Energy Partners 0.0 $994k 39k 25.42
Bottomline Technologies 0.0 $1.3M 57k 23.30
EPIQ Systems 0.0 $1.0M 62k 16.49
Energy Recovery (ERII) 0.0 $315k 20k 15.99
Energy Transfer Equity (ET) 0.0 $2.5M 152k 16.79
Exelixis (EXEL) 0.0 $5.1M 401k 12.79
FARO Technologies (FARO) 0.0 $799k 22k 35.94
First Community Bancshares (FCBC) 0.0 $2.3M 94k 24.80
Flushing Financial Corporation (FFIC) 0.0 $3.6M 152k 23.72
First Financial Bankshares (FFIN) 0.0 $4.0M 111k 36.44
Forestar 0.0 $425k 36k 11.72
Fred's 0.0 $541k 60k 9.06
Genesis Energy (GEL) 0.0 $599k 16k 37.96
Guess? (GES) 0.0 $1.3M 90k 14.61
G-III Apparel (GIII) 0.0 $2.0M 69k 29.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $53k 15k 3.51
Group 1 Automotive (GPI) 0.0 $2.4M 38k 63.88
Gorman-Rupp Company (GRC) 0.0 $955k 37k 25.61
HEICO Corporation (HEI) 0.0 $993k 14k 69.23
Hibbett Sports (HIBB) 0.0 $1.4M 36k 39.90
Harmonic (HLIT) 0.0 $535k 90k 5.93
Helix Energy Solutions (HLX) 0.0 $1.4M 166k 8.13
HNI Corporation (HNI) 0.0 $3.1M 77k 39.80
Hornbeck Offshore Services 0.0 $167k 30k 5.50
Hill-Rom Holdings 0.0 $2.5M 40k 61.99
Heidrick & Struggles International (HSII) 0.0 $280k 15k 18.54
Healthways 0.0 $1.3M 50k 26.46
Iconix Brand 0.0 $293k 36k 8.12
Infinity Property and Casualty 0.0 $1.4M 17k 82.65
IPG Photonics Corporation (IPGP) 0.0 $5.1M 62k 82.36
Innophos Holdings 0.0 $1.3M 32k 39.04
Banco Itau Holding Financeira (ITUB) 0.0 $2.5M 225k 10.94
IXYS Corporation 0.0 $2.4M 200k 12.05
Jabil Circuit (JBL) 0.0 $2.8M 128k 21.82
John Bean Technologies Corporation 0.0 $3.5M 49k 70.54
J&J Snack Foods (JJSF) 0.0 $2.8M 23k 119.13
Koppers Holdings (KOP) 0.0 $3.8M 118k 32.18
Kronos Worldwide (KRO) 0.0 $370k 45k 8.30
Landauer 0.0 $661k 15k 44.47
LaSalle Hotel Properties 0.0 $5.8M 243k 23.87
LivePerson (LPSN) 0.0 $278k 33k 8.42
Manhattan Associates (MANH) 0.0 $4.5M 78k 57.62
MGE Energy (MGEE) 0.0 $3.0M 52k 56.51
M/I Homes (MHO) 0.0 $660k 28k 23.57
Mobile Mini 0.0 $2.2M 72k 30.20
Modine Manufacturing (MOD) 0.0 $796k 67k 11.87
Moog (MOG.A) 0.0 $3.6M 61k 59.53
MicroStrategy Incorporated (MSTR) 0.0 $2.7M 16k 167.44
MTS Systems Corporation 0.0 $1.2M 26k 46.05
Navigators 0.0 $1.8M 19k 96.90
New Jersey Resources Corporation (NJR) 0.0 $4.3M 130k 32.86
Northern Oil & Gas 0.0 $217k 81k 2.67
EnPro Industries (NPO) 0.0 $1.8M 32k 56.82
NuStar Energy 0.0 $562k 11k 49.62
Northwest Bancshares (NWBI) 0.0 $2.5M 158k 15.71
Oge Energy Corp (OGE) 0.0 $5.1M 160k 31.62
Oneok Partners 0.0 $1.1M 28k 39.97
Omnicell (OMCL) 0.0 $2.3M 59k 38.30
OSI Systems (OSIS) 0.0 $2.0M 31k 65.38
Oxford Industries (OXM) 0.0 $1.6M 24k 67.72
Plains All American Pipeline (PAA) 0.0 $2.3M 73k 31.41
VeriFone Systems 0.0 $1.2M 74k 15.74
Pegasystems (PEGA) 0.0 $2.0M 69k 29.49
Piper Jaffray Companies (PIPR) 0.0 $1.3M 28k 48.30
Parker Drilling Company 0.0 $395k 182k 2.17
Park Electrochemical 0.0 $458k 26k 17.38
Plexus (PLXS) 0.0 $2.4M 52k 46.77
Post Properties 0.0 $5.0M 76k 66.13
Park National Corporation (PRK) 0.0 $2.1M 22k 95.98
Quidel Corporation 0.0 $1.0M 47k 22.08
Raven Industries 0.0 $1.5M 66k 23.03
Royal Gold (RGLD) 0.0 $3.7M 48k 77.43
Renasant (RNST) 0.0 $1.8M 53k 33.64
Rogers Corporation (ROG) 0.0 $1.8M 29k 61.08
Rush Enterprises (RUSHA) 0.0 $1.2M 49k 24.47
Boston Beer Company (SAM) 0.0 $2.0M 13k 155.27
Sally Beauty Holdings (SBH) 0.0 $2.3M 90k 25.68
Southside Bancshares (SBSI) 0.0 $1.0M 32k 32.19
Stepan Company (SCL) 0.0 $2.0M 28k 72.67
ScanSource (SCSC) 0.0 $1.3M 34k 36.51
Spectra Energy Partners 0.0 $430k 9.8k 43.69
Sangamo Biosciences (SGMO) 0.0 $423k 91k 4.63
A. Schulman 0.0 $1.1M 37k 29.12
Steven Madden (SHOO) 0.0 $3.1M 90k 34.57
ShoreTel 0.0 $571k 71k 8.00
South Jersey Industries 0.0 $3.3M 113k 29.55
Skechers USA (SKX) 0.0 $1.8M 81k 22.90
Super Micro Computer 0.0 $1.2M 51k 23.36
Stein Mart 0.0 $101k 16k 6.35
Semtech Corporation (SMTC) 0.0 $3.1M 112k 27.73
Synchronoss Technologies 0.0 $2.4M 58k 41.18
Sun Hydraulics Corporation 0.0 $1.1M 33k 32.26
Suburban Propane Partners (SPH) 0.0 $367k 11k 33.26
SPX Corporation 0.0 $1.0M 52k 20.14
Superior Industries International (SUP) 0.0 $849k 29k 29.16
Synutra International 0.0 $271k 64k 4.25
TASER International 0.0 $2.3M 81k 28.61
TC Pipelines 0.0 $473k 8.3k 57.03
Terex Corporation (TEX) 0.0 $2.0M 77k 25.40
Teleflex Incorporated (TFX) 0.0 $5.4M 32k 168.06
Tredegar Corporation (TG) 0.0 $346k 19k 18.58
Textainer Group Holdings 0.0 $164k 22k 7.49
Teekay Offshore Partners 0.0 $83k 13k 6.29
Trinity Industries (TRN) 0.0 $2.8M 114k 24.18
Monotype Imaging Holdings 0.0 $1.4M 62k 22.12
United Bankshares (UBSI) 0.0 $4.3M 114k 37.67
USANA Health Sciences (USNA) 0.0 $1.1M 8.3k 138.31
Unitil Corporation (UTL) 0.0 $816k 21k 39.04
Universal Insurance Holdings (UVE) 0.0 $5.3M 212k 25.20
Vanda Pharmaceuticals (VNDA) 0.0 $4.5M 271k 16.64
Vanguard Natural Resources 0.0 $13k 15k 0.88
Walter Investment Management 0.0 $218k 54k 4.07
Wintrust Financial Corporation (WTFC) 0.0 $4.4M 79k 55.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.7M 47k 56.42
AK Steel Holding Corporation 0.0 $1.4M 290k 4.83
Allegiant Travel Company (ALGT) 0.0 $3.1M 23k 132.07
Alon USA Energy 0.0 $430k 53k 8.05
Applied Micro Circuits Corporation 0.0 $897k 129k 6.95
Amerisafe (AMSF) 0.0 $2.0M 34k 58.79
Anworth Mortgage Asset Corporation 0.0 $576k 117k 4.92
American Public Education (APEI) 0.0 $375k 19k 19.82
athenahealth 0.0 $3.1M 24k 126.11
Belden (BDC) 0.0 $5.1M 73k 68.99
General Cable Corporation 0.0 $1.2M 77k 14.98
Bank Mutual Corporation 0.0 $425k 55k 7.67
Boardwalk Pipeline Partners 0.0 $371k 22k 17.14
Cal-Maine Foods (CALM) 0.0 $1.7M 43k 38.54
Chicago Bridge & Iron Company 0.0 $2.1M 73k 28.03
Cbiz (CBZ) 0.0 $937k 84k 11.19
China Uni 0.0 $482k 40k 12.19
Citizens (CIA) 0.0 $410k 44k 9.36
Ciena Corporation (CIEN) 0.0 $4.9M 223k 21.80
Capstead Mortgage Corporation 0.0 $1.4M 147k 9.43
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 21k 61.04
Capella Education Company 0.0 $3.9M 67k 58.03
Computer Programs & Systems (TBRG) 0.0 $510k 20k 26.04
Cree 0.0 $2.0M 77k 25.72
CenterState Banks 0.0 $1.0M 59k 17.74
Calavo Growers (CVGW) 0.0 $1.3M 21k 65.44
California Water Service (CWT) 0.0 $2.5M 78k 32.09
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 54k 59.55
Denbury Resources 0.0 $1.6M 481k 3.23
Energen Corporation 0.0 $3.5M 61k 57.72
Energy Transfer Partners 0.0 $3.1M 85k 37.00
Finish Line 0.0 $1.3M 58k 23.08
F.N.B. Corporation (FNB) 0.0 $4.3M 349k 12.30
Greenhill & Co 0.0 $1.2M 49k 23.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $593k 21k 27.93
P.H. Glatfelter Company 0.0 $1.4M 64k 21.68
Hain Celestial (HAIN) 0.0 $2.3M 63k 35.57
Haynes International (HAYN) 0.0 $415k 11k 37.14
Holly Energy Partners 0.0 $216k 6.4k 34.00
HMS Holdings 0.0 $3.4M 152k 22.17
ING Groep (ING) 0.0 $1.1M 91k 12.34
World Fuel Services Corporation (WKC) 0.0 $2.3M 50k 46.26
Knoll 0.0 $1.7M 75k 22.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $963k 43k 22.46
Lululemon Athletica (LULU) 0.0 $4.3M 71k 60.99
MFA Mortgage Investments 0.0 $1.9M 258k 7.48
MannKind Corporation 0.0 $277k 447k 0.62
Monro Muffler Brake (MNRO) 0.0 $3.0M 50k 61.18
Marten Transport (MRTN) 0.0 $226k 11k 20.97
Myriad Genetics (MYGN) 0.0 $2.7M 131k 20.58
Nektar Therapeutics (NKTR) 0.0 $4.1M 241k 17.18
Neustar 0.0 $2.4M 90k 26.59
NetScout Systems (NTCT) 0.0 $4.2M 143k 29.25
NuVasive 0.0 $5.6M 84k 66.66
NxStage Medical 0.0 $2.7M 109k 24.99
Ocwen Financial Corporation 0.0 $510k 139k 3.67
Old Dominion Freight Line (ODFL) 0.0 $3.1M 45k 68.61
Pacific Continental Corporation 0.0 $544k 32k 16.83
Provident Financial Services (PFS) 0.0 $2.0M 94k 21.24
Progenics Pharmaceuticals 0.0 $690k 109k 6.33
Shenandoah Telecommunications Company (SHEN) 0.0 $1.9M 71k 27.21
Sunoco Logistics Partners 0.0 $1.1M 39k 28.40
TriCo Bancshares (TCBK) 0.0 $739k 28k 26.76
TFS Financial Corporation (TFSL) 0.0 $793k 45k 17.80
First Financial Corporation (THFF) 0.0 $5.2M 127k 40.68
Team 0.0 $1.1M 35k 32.71
Tompkins Financial Corporation (TMP) 0.0 $2.3M 30k 76.40
Tennant Company (TNC) 0.0 $1.8M 28k 64.79
Trustmark Corporation (TRMK) 0.0 $3.1M 113k 27.56
Tessera Technologies 0.0 $5.9M 152k 38.44
Tyler Technologies (TYL) 0.0 $4.3M 25k 171.23
Universal Health Realty Income Trust (UHT) 0.0 $1.8M 29k 63.02
United Therapeutics Corporation (UTHR) 0.0 $4.0M 34k 118.08
VASCO Data Security International 0.0 $577k 33k 17.62
Vector (VGR) 0.0 $3.2M 147k 21.53
Valmont Industries (VMI) 0.0 $4.2M 31k 134.56
Wabtec Corporation (WAB) 0.0 $5.1M 63k 81.65
Washington Federal (WAFD) 0.0 $4.1M 153k 26.68
Westmoreland Coal Company 0.0 $167k 19k 8.84
United States Steel Corporation (X) 0.0 $1.9M 99k 18.86
Aaon (AAON) 0.0 $1.9M 64k 28.82
Advisory Board Company 0.0 $3.3M 74k 44.74
Aceto Corporation 0.0 $756k 40k 18.99
Agree Realty Corporation (ADC) 0.0 $2.4M 48k 49.45
Aar (AIR) 0.0 $1.7M 54k 31.31
Allete (ALE) 0.0 $4.4M 75k 59.62
Alamo (ALG) 0.0 $778k 12k 65.93
Arena Pharmaceuticals 0.0 $787k 450k 1.75
American States Water Company (AWR) 0.0 $2.6M 65k 40.04
BancFirst Corporation (BANF) 0.0 $537k 7.4k 72.57
BankFinancial Corporation (BFIN) 0.0 $2.0M 160k 12.70
Saul Centers (BFS) 0.0 $1.5M 23k 66.59
Berkshire Hills Ban (BHLB) 0.0 $1.2M 44k 27.70
Brookdale Senior Living (BKD) 0.0 $2.1M 120k 17.45
Badger Meter (BMI) 0.0 $2.0M 59k 33.50
Bob Evans Farms 0.0 $1.3M 33k 38.29
BT 0.0 $1.6M 62k 25.43
Cambrex Corporation 0.0 $2.3M 53k 44.46
Calgon Carbon Corporation 0.0 $1.5M 101k 15.17
Clear Channel Outdoor Holdings 0.0 $702k 120k 5.84
Ceva (CEVA) 0.0 $794k 23k 35.06
City Holding Company (CHCO) 0.0 $4.0M 80k 50.29
Chemical Financial Corporation 0.0 $4.2M 95k 44.13
Bancolombia (CIB) 0.0 $604k 16k 39.07
Clarcor 0.0 $5.8M 89k 65.00
CONMED Corporation (CNMD) 0.0 $1.8M 45k 40.05
Callon Pete Co Del Com Stk 0.0 $2.9M 185k 15.70
Crawford & Company (CRD.B) 0.0 $132k 12k 11.38
CorVel Corporation (CRVL) 0.0 $808k 21k 38.38
CryoLife (AORT) 0.0 $888k 51k 17.56
Community Trust Ban (CTBI) 0.0 $3.3M 89k 37.11
Cubic Corporation 0.0 $1.4M 30k 46.83
Corrections Corporation of America 0.0 $1.7M 121k 13.87
DURECT Corporation 0.0 $25k 18k 1.39
DSP 0.0 $304k 25k 12.02
DXP Enterprises (DXPE) 0.0 $247k 8.8k 28.16
Ennis (EBF) 0.0 $417k 25k 16.84
Nic 0.0 $2.5M 106k 23.50
EastGroup Properties (EGP) 0.0 $5.9M 80k 73.55
Ensign (ENSG) 0.0 $1.3M 67k 20.12
Exactech 0.0 $2.5M 94k 27.03
Exponent (EXPO) 0.0 $2.0M 39k 51.05
Ferrellgas Partners 0.0 $136k 12k 11.68
Comfort Systems USA (FIX) 0.0 $3.5M 120k 29.31
Forrester Research (FORR) 0.0 $547k 14k 38.91
H.B. Fuller Company (FUL) 0.0 $3.9M 84k 46.47
Glacier Ban (GBCI) 0.0 $3.5M 122k 28.52
Geron Corporation (GERN) 0.0 $443k 196k 2.26
General Communication 0.0 $698k 51k 13.75
Gentex Corporation (GNTX) 0.0 $3.2M 180k 17.56
Chart Industries (GTLS) 0.0 $3.6M 110k 32.83
Hallmark Financial Services 0.0 $175k 17k 10.29
Hancock Holding Company (HWC) 0.0 $4.1M 126k 32.43
Healthcare Services (HCSG) 0.0 $5.0M 125k 39.58
Home BancShares (HOMB) 0.0 $4.0M 191k 20.81
Headwaters Incorporated 0.0 $1.9M 112k 16.92
Integra LifeSciences Holdings (IART) 0.0 $4.2M 51k 82.55
IBERIABANK Corporation 0.0 $4.2M 63k 67.11
ICF International (ICFI) 0.0 $1.2M 28k 44.33
ICU Medical, Incorporated (ICUI) 0.0 $2.9M 23k 126.37
ImmunoGen 0.0 $410k 153k 2.68
Ingles Markets, Incorporated (IMKTA) 0.0 $692k 18k 39.54
Immersion Corporation (IMMR) 0.0 $114k 14k 8.14
Independent Bank (INDB) 0.0 $2.1M 39k 54.09
Inter Parfums (IPAR) 0.0 $599k 19k 32.26
Investors Real Estate Trust 0.0 $1.5M 251k 5.95
ORIX Corporation (IX) 0.0 $248k 3.3k 74.10
Jack Henry & Associates (JKHY) 0.0 $5.0M 58k 85.55
Kaman Corporation 0.0 $1.6M 36k 43.92
Korea Electric Power Corporation (KEP) 0.0 $363k 15k 24.39
Kforce (KFRC) 0.0 $4.6M 226k 20.49
Kinross Gold Corp (KGC) 0.0 $602k 143k 4.21
Lions Gate Entertainment 0.0 $1.2M 59k 19.99
LHC 0.0 $742k 20k 36.87
Luminex Corporation 0.0 $1.6M 70k 22.72
Liquidity Services (LQDT) 0.0 $133k 12k 11.27
Marcus Corporation (MCS) 0.0 $496k 20k 25.05
Merit Medical Systems (MMSI) 0.0 $1.6M 67k 24.29
Movado (MOV) 0.0 $429k 20k 21.50
Matrix Service Company (MTRX) 0.0 $3.5M 186k 18.76
MasTec (MTZ) 0.0 $3.3M 110k 29.74
NBT Ban (NBTB) 0.0 $2.4M 72k 32.86
Navigant Consulting 0.0 $1.2M 57k 20.22
National Fuel Gas (NFG) 0.0 $2.9M 53k 54.07
Natural Gas Services (NGS) 0.0 $410k 17k 24.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.6M 34k 45.82
Novavax 0.0 $922k 443k 2.08
NorthWestern Corporation (NWE) 0.0 $4.2M 73k 57.53
Northwest Natural Gas 0.0 $2.0M 33k 60.10
Corporate Office Properties Trust (CDP) 0.0 $3.6M 127k 28.35
Owens & Minor (OMI) 0.0 $3.7M 107k 34.73
Ormat Technologies (ORA) 0.0 $2.9M 61k 48.42
Open Text Corp (OTEX) 0.0 $1.9M 30k 64.84
Otter Tail Corporation (OTTR) 0.0 $1.9M 56k 34.60
PacWest Ban 0.0 $3.3M 77k 42.91
Peoples Ban (PEBO) 0.0 $382k 16k 24.61
Pinnacle Financial Partners (PNFP) 0.0 $3.4M 64k 54.09
Piedmont Natural Gas Company 0.0 $3.1M 52k 60.03
Powell Industries (POWL) 0.0 $216k 5.4k 40.00
PS Business Parks 0.0 $5.3M 47k 113.56
PriceSmart (PSMT) 0.0 $2.6M 31k 83.77
Quality Systems 0.0 $956k 84k 11.32
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.7M 88k 31.08
Revlon 0.0 $452k 12k 36.75
Repligen Corporation (RGEN) 0.0 $4.1M 134k 30.19
Rigel Pharmaceuticals 0.0 $426k 116k 3.67
Rambus (RMBS) 0.0 $2.4M 195k 12.50
Rofin-Sinar Technologies 0.0 $1.3M 40k 32.18
Seaboard Corporation (SEB) 0.0 $4.5M 1.3k 3439.88
SJW (SJW) 0.0 $834k 19k 43.66
Tanger Factory Outlet Centers (SKT) 0.0 $5.1M 131k 38.96
Scotts Miracle-Gro Company (SMG) 0.0 $5.7M 69k 83.27
Stoneridge (SRI) 0.0 $2.1M 112k 18.40
Sasol (SSL) 0.0 $774k 28k 27.31
S&T Ban (STBA) 0.0 $1.7M 57k 28.99
Stamps 0.0 $2.3M 25k 94.53
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 39k 38.56
Standex Int'l (SXI) 0.0 $1.8M 19k 92.88
Systemax 0.0 $106k 13k 7.91
TreeHouse Foods (THS) 0.0 $3.2M 37k 87.19
Tejon Ranch Company (TRC) 0.0 $307k 13k 24.35
Speedway Motorsports 0.0 $346k 19k 17.84
TrustCo Bank Corp NY 0.0 $1.2M 169k 7.09
Urstadt Biddle Properties 0.0 $1.3M 58k 22.23
UMB Financial Corporation (UMBF) 0.0 $4.0M 68k 59.46
UniFirst Corporation (UNF) 0.0 $3.3M 25k 131.85
Vascular Solutions 0.0 $1.1M 23k 48.23
Veeco Instruments (VECO) 0.0 $1.5M 78k 19.64
Vicor Corporation (VICR) 0.0 $200k 17k 11.60
WestAmerica Ban (WABC) 0.0 $2.1M 42k 50.87
Washington Trust Ban (WASH) 0.0 $957k 24k 40.23
WD-40 Company (WDFC) 0.0 $2.2M 20k 112.44
WGL Holdings 0.0 $4.9M 79k 62.70
Encore Wire Corporation (WIRE) 0.0 $1.2M 33k 36.77
Wipro (WIT) 0.0 $649k 67k 9.71
Westlake Chemical Corporation (WLK) 0.0 $1.8M 33k 53.50
Weis Markets (WMK) 0.0 $872k 17k 53.00
WesBan (WSBC) 0.0 $2.1M 65k 32.88
Watts Water Technologies (WTS) 0.0 $3.7M 57k 64.84
Ixia 0.0 $1.0M 83k 12.50
Zumiez (ZUMZ) 0.0 $495k 28k 18.01
Acorda Therapeutics 0.0 $1.3M 63k 20.88
Federal Agricultural Mortgage (AGM) 0.0 $241k 6.1k 39.51
Analogic Corporation 0.0 $2.0M 22k 88.60
Astronics Corporation (ATRO) 0.0 $1.1M 25k 45.03
AZZ Incorporated (AZZ) 0.0 $2.5M 38k 65.27
Natus Medical 0.0 $2.1M 53k 39.28
BJ's Restaurants (BJRI) 0.0 $996k 28k 35.55
Cass Information Systems (CASS) 0.0 $844k 15k 56.64
Carmike Cinemas 0.0 $1.0M 32k 32.68
Conn's (CONNQ) 0.0 $542k 53k 10.32
CommVault Systems (CVLT) 0.0 $3.5M 67k 53.12
Cynosure 0.0 $1.9M 37k 50.94
DTS 0.0 $920k 22k 42.56
Flowers Foods (FLO) 0.0 $1.6M 107k 15.12
Flotek Industries 0.0 $1.2M 79k 14.55
German American Ban (GABC) 0.0 $467k 12k 38.92
Genomic Health 0.0 $2.6M 90k 28.92
Globalstar (GSAT) 0.0 $814k 673k 1.21
Halozyme Therapeutics (HALO) 0.0 $2.1M 173k 12.08
Hackett (HCKT) 0.0 $3.8M 230k 16.52
Insteel Industries (IIIN) 0.0 $3.2M 89k 36.24
Lakeland Ban 0.0 $425k 30k 14.05
Lydall 0.0 $992k 19k 51.13
Lattice Semiconductor (LSCC) 0.0 $1.2M 191k 6.49
Magellan Midstream Partners 0.0 $2.8M 40k 70.75
Momenta Pharmaceuticals 0.0 $1.1M 97k 11.69
Nautilus (BFXXQ) 0.0 $922k 41k 22.71
Onebeacon Insurance Group Ltd Cl-a 0.0 $640k 45k 14.29
OceanFirst Financial (OCFC) 0.0 $300k 16k 19.23
Orthofix International Nv Com Stk 0.0 $5.9M 137k 42.77
Omega Protein Corporation 0.0 $617k 26k 23.37
OraSure Technologies (OSUR) 0.0 $3.8M 480k 7.97
Southern Copper Corporation (SCCO) 0.0 $3.0M 113k 26.30
PDF Solutions (PDFS) 0.0 $384k 21k 18.18
Providence Service Corporation 0.0 $750k 15k 48.63
Sandy Spring Ban (SASR) 0.0 $1.3M 41k 30.59
Silicon Motion Technology (SIMO) 0.0 $866k 17k 51.76
SurModics (SRDX) 0.0 $1.1M 35k 30.10
Smith & Wesson Holding Corporation 0.0 $2.7M 102k 26.59
Triumph (TGI) 0.0 $2.0M 71k 27.88
Trimas Corporation (TRS) 0.0 $1.3M 67k 18.61
United Natural Foods (UNFI) 0.0 $3.5M 86k 40.04
U.S. Physical Therapy (USPH) 0.0 $1.1M 18k 62.67
Woodward Governor Company (WWD) 0.0 $5.7M 91k 62.48
Abaxis 0.0 $2.1M 41k 51.63
Abraxas Petroleum 0.0 $171k 101k 1.69
Allegheny Technologies Incorporated (ATI) 0.0 $3.1M 172k 18.07
Builders FirstSource (BLDR) 0.0 $1.3M 112k 11.51
Callidus Software 0.0 $1.4M 78k 18.35
Erie Indemnity Company (ERIE) 0.0 $1.9M 19k 102.05
ExlService Holdings (EXLS) 0.0 $2.7M 54k 49.84
Golar Lng (GLNG) 0.0 $2.8M 130k 21.20
Idera Pharmaceuticals 0.0 $160k 63k 2.56
Macatawa Bank Corporation (MCBC) 0.0 $3.3M 415k 7.99
Monmouth R.E. Inv 0.0 $1.6M 112k 14.27
Middlesex Water Company (MSEX) 0.0 $952k 27k 35.24
MainSource Financial 0.0 $687k 28k 24.95
National Interstate Corporation 0.0 $351k 11k 32.50
Neogen Corporation (NEOG) 0.0 $3.6M 65k 55.93
NN (NNBR) 0.0 $272k 15k 18.26
Potlatch Corporation (PCH) 0.0 $3.6M 92k 38.89
Rex American Resources (REX) 0.0 $4.9M 57k 84.77
RTI Biologics 0.0 $185k 59k 3.13
Standard Motor Products (SMP) 0.0 $1.3M 26k 47.76
Teradyne (TER) 0.0 $3.8M 177k 21.58
Transportadora de Gas del Sur SA (TGS) 0.0 $2.5M 366k 6.83
Zix Corporation 0.0 $99k 24k 4.11
Brink's Company (BCO) 0.0 $2.7M 73k 37.08
Cavco Industries (CVCO) 0.0 $1.1M 11k 99.08
First Merchants Corporation (FRME) 0.0 $1.3M 49k 26.74
Greenbrier Companies (GBX) 0.0 $1.4M 39k 35.31
Getty Realty (GTY) 0.0 $4.7M 198k 23.93
Infinity Pharmaceuticals (INFIQ) 0.0 $175k 112k 1.56
iRobot Corporation (IRBT) 0.0 $1.6M 37k 43.97
Quaker Chemical Corporation (KWR) 0.0 $2.1M 20k 105.91
Ladenburg Thalmann Financial Services 0.0 $84k 37k 2.30
MDC PARTNERS INC CL A SUB Vtg 0.0 $643k 60k 10.72
Marlin Business Services 0.0 $227k 12k 19.40
Ruth's Hospitality 0.0 $3.1M 218k 14.12
Meridian Bioscience 0.0 $1.5M 79k 19.28
Alnylam Pharmaceuticals (ALNY) 0.0 $3.4M 50k 67.77
Brocade Communications Systems 0.0 $3.9M 419k 9.23
Capital Senior Living Corporation 0.0 $764k 46k 16.79
Deltic Timber Corporation 0.0 $1.4M 21k 67.74
iShares Gold Trust 0.0 $644k 51k 12.69
Lifeway Foods (LWAY) 0.0 $217k 13k 16.93
National Instruments 0.0 $2.2M 76k 28.39
NL Industries (NL) 0.0 $43k 11k 3.96
WebMD Health 0.0 $3.1M 62k 49.69
Acacia Research Corporation (ACTG) 0.0 $149k 23k 6.52
Enterprise Financial Services (EFSC) 0.0 $2.0M 63k 31.25
PowerShares QQQ Trust, Series 1 0.0 $220k 1.9k 118.85
Navistar International Corporation 0.0 $2.2M 96k 22.89
CalAmp 0.0 $674k 48k 13.95
Carpenter Technology Corporation (CRS) 0.0 $2.9M 70k 41.26
Nanometrics Incorporated 0.0 $615k 28k 22.32
Southwest Ban 0.0 $195k 10k 19.01
Accuray Incorporated (ARAY) 0.0 $592k 93k 6.37
Anika Therapeutics (ANIK) 0.0 $885k 19k 47.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 86k 16.36
BofI Holding 0.0 $2.2M 97k 22.40
CNB Financial Corporation (CCNE) 0.0 $215k 10k 21.20
Central Garden & Pet (CENTA) 0.0 $1.2M 47k 24.79
Chase Corporation 0.0 $207k 3.0k 69.00
Clearwater Paper (CLW) 0.0 $1.7M 26k 64.66
Colony Financial 0.0 $3.0M 163k 18.23
Columbia Banking System (COLB) 0.0 $3.2M 97k 32.72
CoreLogic 0.0 $2.5M 63k 39.22
Cowen 0.0 $321k 88k 3.63
Cray 0.0 $1.7M 71k 23.53
Diamond Hill Investment (DHIL) 0.0 $877k 4.7k 184.83
Eldorado Gold Corp 0.0 $361k 92k 3.93
ePlus (PLUS) 0.0 $680k 7.2k 94.44
Fauquier Bankshares 0.0 $529k 37k 14.46
First Ban (FNLC) 0.0 $208k 8.7k 23.97
HEICO Corporation (HEI.A) 0.0 $1.4M 23k 60.53
Iamgold Corp (IAG) 0.0 $80k 20k 4.06
KVH Industries (KVHI) 0.0 $96k 11k 8.81
K12 0.0 $544k 38k 14.34
Kennedy-Wilson Holdings (KW) 0.0 $3.3M 144k 22.55
Limelight Networks 0.0 $224k 120k 1.87
M.D.C. Holdings 0.0 $2.1M 80k 25.80
Myr (MYRG) 0.0 $3.5M 116k 30.10
Mednax (MD) 0.0 $4.5M 68k 66.25
Mesa Laboratories (MLAB) 0.0 $217k 1.9k 114.21
NCI Building Systems 0.0 $2.8M 191k 14.59
New Gold Inc Cda (NGD) 0.0 $68k 16k 4.36
Nutraceutical Int'l 0.0 $353k 11k 31.24
Old Point Financial Corporation (OPOF) 0.0 $1.5M 71k 20.66
1-800-flowers (FLWS) 0.0 $282k 31k 9.18
PGT 0.0 $624k 59k 10.67
Pacific Mercantile Ban 0.0 $2.4M 322k 7.37
PROS Holdings (PRO) 0.0 $573k 25k 22.60
Pzena Investment Management 0.0 $261k 34k 7.69
Quanex Building Products Corporation (NX) 0.0 $844k 49k 17.25
Rayonier (RYN) 0.0 $4.7M 178k 26.54
SPDR KBW Regional Banking (KRE) 0.0 $295k 7.0k 42.20
Seneca Foods Corporation (SENEA) 0.0 $203k 7.2k 28.19
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 82k 18.03
Timberland Ban (TSBK) 0.0 $2.1M 136k 15.75
Unit Corporation 0.0 $1.3M 68k 18.60
US Ecology 0.0 $1.5M 33k 44.84
Westwood Holdings (WHG) 0.0 $258k 4.9k 53.08
Nabors Industries 0.0 $2.5M 202k 12.16
Heritage Financial Corporation (HFWA) 0.0 $729k 41k 17.94
Hyatt Hotels Corporation (H) 0.0 $1.1M 23k 49.24
Lionbridge Technologies 0.0 $2.8M 565k 5.00
B&G Foods (BGS) 0.0 $4.9M 100k 49.18
Multi-Color Corporation 0.0 $1.2M 18k 66.01
John B. Sanfilippo & Son (JBSS) 0.0 $375k 7.3k 51.37
First of Long Island Corporation (FLIC) 0.0 $260k 7.9k 33.12
Arlington Asset Investment 0.0 $297k 20k 14.78
Chicopee Ban 0.0 $1.9M 103k 18.50
Manulife Finl Corp (MFC) 0.0 $2.8M 202k 14.11
Ocean Shore Holding 0.0 $383k 17k 22.65
Territorial Ban (TBNK) 0.0 $2.3M 79k 28.66
Virtus Investment Partners (VRTS) 0.0 $1.0M 11k 97.83
Altra Holdings 0.0 $1.2M 43k 28.97
Cae (CAE) 0.0 $462k 32k 14.25
CBL & Associates Properties 0.0 $4.5M 372k 12.14
CBOE Holdings (CBOE) 0.0 $3.7M 57k 64.85
CNO Financial (CNO) 0.0 $4.8M 315k 15.27
Farmers Capital Bank 0.0 $2.8M 94k 29.64
Fibria Celulose 0.0 $879k 124k 7.07
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 52k 26.20
Guidance Software 0.0 $135k 23k 5.95
IDT Corporation (IDT) 0.0 $3.7M 216k 17.24
iShares Lehman Aggregate Bond (AGG) 0.0 $4.7M 42k 112.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.6M 37k 123.19
iShares S&P 500 Growth Index (IVW) 0.0 $525k 4.3k 121.58
iShares Russell Midcap Index Fund (IWR) 0.0 $647k 3.7k 174.21
iShares S&P MidCap 400 Index (IJH) 0.0 $747k 4.8k 154.79
iShares Russell 2000 Value Index (IWN) 0.0 $275k 2.6k 104.76
iShares Russell 2000 Growth Index (IWO) 0.0 $5.0M 33k 148.89
iShares Russell 3000 Index (IWV) 0.0 $1.0M 8.0k 128.25
Pilgrim's Pride Corporation (PPC) 0.0 $434k 21k 21.10
Roadrunner Transportation Services Hold. 0.0 $158k 20k 7.97
Seadrill 0.0 $1.1M 484k 2.37
Select Medical Holdings Corporation (SEM) 0.0 $2.3M 167k 13.50
Silver Wheaton Corp 0.0 $5.3M 197k 27.03
Web 0.0 $4.0M 230k 17.27
Yamana Gold 0.0 $562k 131k 4.31
American Capital Agency 0.0 $5.4M 275k 19.54
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.9M 4.0k 1220.88
DigitalGlobe 0.0 $2.5M 91k 27.50
Equity One 0.0 $3.7M 121k 30.61
Immunomedics 0.0 $603k 186k 3.25
Insulet Corporation (PODD) 0.0 $4.0M 97k 40.94
SciClone Pharmaceuticals 0.0 $3.3M 318k 10.25
Sensata Technologies Hldg Bv 0.0 $3.9M 100k 38.78
Spirit AeroSystems Holdings (SPR) 0.0 $3.4M 77k 44.54
Ebix (EBIXQ) 0.0 $2.2M 38k 56.84
KAR Auction Services (KAR) 0.0 $3.6M 83k 43.16
Medidata Solutions 0.0 $5.4M 98k 55.77
Spectrum Pharmaceuticals 0.0 $388k 83k 4.66
Colfax Corporation 0.0 $2.0M 65k 31.43
Capital One Financial Cor w exp 11/201 0.0 $785k 26k 30.41
Celldex Therapeutics 0.0 $651k 161k 4.04
BioTime 0.0 $205k 53k 3.90
Curis 0.0 $35k 13k 2.63
3D Systems Corporation (DDD) 0.0 $2.8M 157k 17.95
Cardiovascular Systems 0.0 $1.2M 50k 23.74
Ironwood Pharmaceuticals (IRWD) 0.0 $3.6M 224k 15.88
Comscore 0.0 $2.3M 75k 30.65
Corcept Therapeutics Incorporated (CORT) 0.0 $2.6M 400k 6.50
Orbcomm 0.0 $822k 80k 10.25
Spectranetics Corporation 0.0 $1.9M 77k 25.10
Alexander's (ALX) 0.0 $2.3M 5.5k 419.66
Carrols Restaurant 0.0 $489k 37k 13.22
Eagle Ban (EGBN) 0.0 $2.3M 46k 49.34
Express 0.0 $1.6M 133k 11.79
Generac Holdings (GNRC) 0.0 $4.0M 110k 36.30
inContact, Inc . 0.0 $1.3M 90k 13.98
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 40k 35.42
NetSuite 0.0 $2.6M 24k 110.70
Oasis Petroleum 0.0 $3.0M 265k 11.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.5M 22k 111.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.6M 14k 112.77
Valeant Pharmaceuticals Int 0.0 $820k 33k 24.56
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 104k 10.11
Nature's Sunshine Prod. (NATR) 0.0 $186k 12k 16.03
Achillion Pharmaceuticals 0.0 $1.6M 200k 8.10
LogMeIn 0.0 $3.7M 41k 90.40
Cobalt Intl Energy 0.0 $628k 506k 1.24
Vitamin Shoppe 0.0 $1.1M 41k 26.85
Sucampo Pharmaceuticals 0.0 $677k 55k 12.32
Primoris Services (PRIM) 0.0 $1.1M 52k 20.60
ZIOPHARM Oncology 0.0 $1.1M 195k 5.63
Envestnet (ENV) 0.0 $2.4M 66k 36.46
Green Dot Corporation (GDOT) 0.0 $1.4M 59k 23.06
Motorcar Parts of America (MPAA) 0.0 $648k 23k 28.80
Oritani Financial 0.0 $961k 61k 15.72
Six Flags Entertainment (SIX) 0.0 $4.2M 78k 53.61
Fabrinet (FN) 0.0 $2.0M 46k 44.59
Global Indemnity 0.0 $561k 19k 29.71
BroadSoft 0.0 $2.0M 43k 46.54
IntraLinks Holdings 0.0 $290k 29k 10.07
RealPage 0.0 $2.2M 86k 25.69
Quad/Graphics (QUAD) 0.0 $4.2M 157k 26.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $363k 2.9k 124.06
EXACT Sciences Corporation (EXAS) 0.0 $3.1M 167k 18.57
Ecopetrol (EC) 0.0 $121k 14k 8.78
Pebblebrook Hotel Trust (PEB) 0.0 $4.4M 164k 26.60
WisdomTree India Earnings Fund (EPI) 0.0 $2.2M 103k 21.62
China Lodging 0.0 $1.1M 25k 45.10
8x8 (EGHT) 0.0 $2.0M 129k 15.43
Douglas Dynamics (PLOW) 0.0 $818k 26k 31.93
Pacific Premier Ban (PPBI) 0.0 $4.1M 156k 26.46
Riverview Ban (RVSB) 0.0 $2.5M 468k 5.38
Scorpio Tankers 0.0 $1.2M 258k 4.63
Whitestone REIT (WSR) 0.0 $4.4M 319k 13.88
Vanguard Growth ETF (VUG) 0.0 $405k 3.6k 112.34
HealthStream (HSTM) 0.0 $876k 32k 27.60
Kraton Performance Polymers 0.0 $1.8M 52k 35.05
SPECTRUM BRANDS Hldgs 0.0 $2.0M 15k 137.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $213k 1.6k 131.48
Alerian Mlp Etf 0.0 $2.3M 183k 12.69
Allied World Assurance 0.0 $2.4M 60k 40.42
Barclays Bank Plc 8.125% Non C p 0.0 $205k 7.9k 26.05
Biglari Holdings 0.0 $911k 2.1k 435.89
Cascade Bancorp 0.0 $2.3M 374k 6.06
CoBiz Financial 0.0 $241k 18k 13.30
Echo Global Logistics 0.0 $771k 33k 23.07
First Interstate Bancsystem (FIBK) 0.0 $964k 31k 31.50
First Potomac Realty Trust 0.0 $1.1M 121k 9.15
Heartland Financial USA (HTLF) 0.0 $1.2M 33k 36.06
Inphi Corporation 0.0 $2.4M 55k 43.50
Sabra Health Care REIT (SBRA) 0.0 $3.5M 139k 25.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $205k 1.6k 124.70
SPDR MSCI ACWI ex-US (CWI) 0.0 $400k 12k 32.49
Chemtura Corporation 0.0 $3.8M 116k 32.81
Opko Health (OPK) 0.0 $2.1M 197k 10.59
Bank of Marin Ban (BMRC) 0.0 $263k 5.3k 49.72
Atlantic Power Corporation 0.0 $2.2M 901k 2.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.8M 29k 60.53
American National BankShares 0.0 $224k 8.0k 28.00
Ameris Ban (ABCB) 0.0 $1.6M 46k 34.95
Ames National Corporation (ATLO) 0.0 $421k 15k 27.68
Argan (AGX) 0.0 $947k 16k 59.19
Arrow Financial Corporation (AROW) 0.0 $297k 9.0k 32.88
Bridge Ban 0.0 $729k 26k 28.61
Bryn Mawr Bank 0.0 $610k 19k 31.97
California First National Ban (CFNB) 0.0 $882k 63k 13.96
Capital City Bank (CCBG) 0.0 $227k 15k 14.74
Capitol Federal Financial (CFFN) 0.0 $2.9M 209k 14.07
Chatham Lodging Trust (CLDT) 0.0 $1.3M 70k 19.25
Citizens & Northern Corporation (CZNC) 0.0 $308k 14k 22.00
Connecticut Water Service 0.0 $922k 19k 49.75
CoreSite Realty 0.0 $4.6M 63k 74.04
Endologix 0.0 $1.9M 150k 12.80
Financial Engines 0.0 $2.7M 92k 29.71
First Ban (FBNC) 0.0 $358k 18k 19.77
First South Ban 0.0 $1.1M 109k 9.95
Government Properties Income Trust 0.0 $3.3M 145k 22.62
Howard Hughes 0.0 $3.2M 28k 114.51
Invesco Mortgage Capital 0.0 $4.6M 304k 15.23
KEYW Holding 0.0 $206k 19k 11.02
Kratos Defense & Security Solutions (KTOS) 0.0 $136k 20k 6.90
Ligand Pharmaceuticals In (LGND) 0.0 $3.3M 32k 102.07
MaxLinear (MXL) 0.0 $1.6M 80k 20.28
Omeros Corporation (OMER) 0.0 $603k 54k 11.17
One Liberty Properties (OLP) 0.0 $1.8M 75k 24.15
Pacific Biosciences of California (PACB) 0.0 $769k 86k 8.96
Parkway Properties 0.0 $3.0M 179k 17.01
Piedmont Office Realty Trust (PDM) 0.0 $4.1M 186k 21.77
SPS Commerce (SPSC) 0.0 $1.8M 25k 73.42
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 107k 32.15
Safeguard Scientifics 0.0 $139k 11k 12.95
Sierra Ban (BSRR) 0.0 $2.4M 127k 18.76
Simmons First National Corporation (SFNC) 0.0 $2.0M 39k 49.90
Lance 0.0 $4.2M 126k 33.58
Suffolk Ban 0.0 $207k 6.0k 34.72
THL Credit 0.0 $2.5M 259k 9.53
Team Health Holdings 0.0 $3.8M 118k 32.56
TechTarget (TTGT) 0.0 $181k 23k 8.04
Terreno Realty Corporation (TRNO) 0.0 $2.3M 85k 27.51
Tower International 0.0 $499k 21k 24.11
Univest Corp. of PA (UVSP) 0.0 $732k 31k 23.35
Vectren Corporation 0.0 $2.6M 53k 50.21
Vera Bradley (VRA) 0.0 $342k 23k 15.13
VirnetX Holding Corporation 0.0 $56k 18k 3.04
Maiden Holdings (MHLD) 0.0 $1.1M 90k 12.68
Costamare (CMRE) 0.0 $261k 29k 9.13
Teekay Tankers Ltd cl a 0.0 $316k 125k 2.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $780k 9.2k 85.08
Franco-Nevada Corporation (FNV) 0.0 $3.2M 46k 69.88
GenMark Diagnostics 0.0 $662k 56k 11.80
NeoGenomics (NEO) 0.0 $278k 34k 8.22
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.4M 29k 49.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.3M 58k 39.55
Jp Morgan Alerian Mlp Index 0.0 $2.3M 74k 31.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $234k 1.8k 132.80
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $248k 2.3k 106.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $676k 5.3k 126.62
iShares Dow Jones US Healthcare (IYH) 0.0 $642k 4.3k 150.32
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.6M 86k 30.55
ACADIA Pharmaceuticals (ACAD) 0.0 $4.1M 129k 31.81
BlackRock Debt Strategies Fund 0.0 $434k 119k 3.65
HMN Financial (HMNF) 0.0 $398k 28k 14.19
Horizon Ban (HBNC) 0.0 $722k 25k 29.39
Jacksonville Ban 0.0 $2.0M 69k 28.50
Meta Financial (CASH) 0.0 $327k 5.4k 60.56
Parke Ban (PKBK) 0.0 $2.7M 179k 15.08
Peoples Bancorp of North Carolina (PEBK) 0.0 $2.6M 122k 21.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $612k 19k 32.76
Cheniere Energy Partners (CQP) 0.0 $239k 8.2k 29.27
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $648k 78k 8.36
Zagg 0.0 $84k 10k 8.08
Navios Maritime Acquis Corp 0.0 $35k 26k 1.36
Targa Res Corp (TRGP) 0.0 $5.2M 106k 49.11
iShares S&P Global Financials Sect. (IXG) 0.0 $1.5M 30k 51.08
Fidelity Southern Corporation 0.0 $2.2M 121k 18.39
Penn West Energy Trust 0.0 $40k 22k 1.81
Heritage Commerce (HTBK) 0.0 $1.1M 104k 10.94
Colony Bank (CBAN) 0.0 $1.3M 131k 9.89
Community Bankers Trust 0.0 $1.8M 337k 5.42
Triangle Petroleum Corporation 0.0 $14k 50k 0.28
Rockwell Medical Technologies 0.0 $476k 71k 6.70
Walker & Dunlop (WD) 0.0 $1.0M 41k 25.26
Gain Capital Holdings 0.0 $139k 23k 6.18
RigNet 0.0 $258k 17k 15.13
Semgroup Corp cl a 0.0 $2.7M 76k 35.36
Pembina Pipeline Corp (PBA) 0.0 $1.2M 40k 30.47
New York Mortgage Trust 0.0 $1.2M 201k 6.02
Crescent Point Energy Trust 0.0 $717k 54k 13.20
Vermilion Energy (VET) 0.0 $402k 10k 38.74
Community West Bancshares 0.0 $1.5M 182k 8.20
Park Sterling Bk Charlott 0.0 $153k 19k 8.14
Swift Transportation Company 0.0 $2.5M 117k 21.47
Carolina Bank Holding 0.0 $1.3M 66k 19.51
Glu Mobile 0.0 $240k 107k 2.24
Southern National Banc. of Virginia 0.0 $2.3M 173k 13.05
Comerica Inc *w exp 11/14/201 0.0 $356k 19k 18.36
Patrick Industries (PATK) 0.0 $3.1M 50k 61.93
Sussex Ban 0.0 $2.0M 124k 16.33
Raptor Pharmaceutical 0.0 $982k 110k 8.97
AtriCure (ATRC) 0.0 $535k 34k 15.83
China Distance Education Holdings 0.0 $1.6M 125k 12.92
Ascena Retail 0.0 $1.5M 271k 5.59
shares First Bancorp P R (FBP) 0.0 $717k 138k 5.20
United Security Bancshares (UBFO) 0.0 $3.0M 467k 6.32
MiMedx (MDXG) 0.0 $1.4M 161k 8.58
Mitek Systems (MITK) 0.0 $144k 17k 8.28
Wayne Savings Bancshares 0.0 $1.1M 78k 13.55
Bancorp of New Jersey 0.0 $1.3M 117k 11.37
Pengrowth Energy Corp 0.0 $17k 10k 1.63
Telus Ord (TU) 0.0 $1.3M 40k 33.01
1st Constitution Ban 0.0 $2.4M 175k 13.75
Auburn National Bancorporation (AUBN) 0.0 $755k 28k 27.45
B Communications (BCOMF) 0.0 $676k 29k 23.02
BNC Ban 0.0 $1.3M 54k 24.32
Glen Burnie Ban (GLBZ) 0.0 $1.2M 115k 10.25
Plumas Ban (PLBC) 0.0 $520k 51k 10.25
Southern First Bancshares (SFST) 0.0 $2.6M 96k 27.58
Unity Ban (UNTY) 0.0 $3.2M 247k 12.82
Deutsche Bk Ag London cmn 0.0 $306k 17k 18.14
State Street Bank Financial 0.0 $3.6M 157k 22.82
Northeast Bancorp 0.0 $670k 58k 11.57
U.s. Concrete Inc Cmn 0.0 $871k 19k 46.08
B2gold Corp (BTG) 0.0 $44k 17k 2.63
Cooper Standard Holdings (CPS) 0.0 $2.1M 21k 98.80
Insmed (INSM) 0.0 $1.3M 87k 14.52
Huntington Ingalls Inds (HII) 0.0 $5.3M 35k 153.42
Meritor 0.0 $1.5M 136k 11.13
Insperity (NSP) 0.0 $5.8M 80k 72.64
Intl Fcstone 0.0 $665k 17k 38.87
Materion Corporation (MTRN) 0.0 $718k 23k 30.71
Pacira Pharmaceuticals (PCRX) 0.0 $2.1M 62k 34.22
Atlantic Coast Financial Cor 0.0 $1.7M 262k 6.33
Neophotonics Corp 0.0 $438k 27k 16.34
USD.001 Central Pacific Financial (CPF) 0.0 $1.1M 43k 25.20
American Assets Trust Inc reit (AAT) 0.0 $3.5M 81k 43.38
Servicesource 0.0 $193k 40k 4.87
Medley Capital Corporation 0.0 $1.8M 232k 7.63
Bankunited (BKU) 0.0 $2.0M 66k 30.20
First Cmnty Finl Part 0.0 $1.3M 131k 9.52
Endocyte 0.0 $60k 20k 3.08
Cornerstone Ondemand 0.0 $4.2M 92k 45.95
Home Fed Bancorp Inc La (HFBL) 0.0 $906k 39k 23.33
Tahoe Resources 0.0 $2.3M 183k 12.83
Fairpoint Communications 0.0 $470k 31k 15.02
Anchor Bancorp 0.0 $2.6M 102k 25.50
D Fluidigm Corp Del (LAB) 0.0 $333k 42k 8.00
Wolverine Bancorp 0.0 $637k 24k 26.81
Universal American 0.0 $633k 83k 7.65
Rait Financial Trust 0.0 $417k 123k 3.38
Air Lease Corp (AL) 0.0 $1.7M 59k 28.58
Banner Corp (BANR) 0.0 $1.8M 40k 43.74
Gnc Holdings Inc Cl A 0.0 $2.0M 97k 20.42
Interactive Intelligence Group 0.0 $1.6M 27k 60.14
Kosmos Energy 0.0 $640k 100k 6.41
Rlj Lodging Trust (RLJ) 0.0 $5.8M 275k 21.03
Rpx Corp 0.0 $686k 64k 10.68
Spirit Airlines (SAVEQ) 0.0 $1.8M 43k 42.54
Stag Industrial (STAG) 0.0 $5.1M 207k 24.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.1M 100k 21.02
Tesoro Logistics Lp us equity 0.0 $469k 9.7k 48.43
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $254k 14k 18.83
Ellie Mae 0.0 $5.5M 52k 105.30
Wendy's/arby's Group (WEN) 0.0 $1.4M 127k 10.80
Umh Mobile Homes 8.25% Pfd A p 0.0 $265k 10k 25.73
Thermon Group Holdings (THR) 0.0 $788k 40k 19.74
Plug Power (PLUG) 0.0 $103k 60k 1.71
Boingo Wireless 0.0 $287k 28k 10.29
Bankrate 0.0 $846k 100k 8.48
Preferred Bank, Los Angeles (PFBC) 0.0 $2.8M 79k 35.75
Global Eagle Acquisition Cor 0.0 $417k 50k 8.31
First Connecticut 0.0 $480k 27k 17.78
Cys Investments 0.0 $2.1M 242k 8.72
Kemper Corp Del (KMPR) 0.0 $2.7M 69k 39.33
Ag Mtg Invt Tr 0.0 $538k 34k 15.75
Francescas Hldgs Corp 0.0 $4.0M 258k 15.43
Alkermes (ALKS) 0.0 $4.7M 100k 47.03
Real Networks 0.0 $79k 18k 4.46
Ishares Tr fltg rate nt (FLOT) 0.0 $4.2M 83k 50.76
Tangoe 0.0 $187k 23k 8.27
American Capital Mortgage In 0.0 $3.5M 203k 17.19
Carbonite 0.0 $188k 12k 15.35
Dunkin' Brands Group 0.0 $3.0M 58k 52.09
Suncoke Energy (SXC) 0.0 $382k 48k 8.03
Galena Biopharma 0.0 $48k 138k 0.35
Xpo Logistics Inc equity (XPO) 0.0 $5.3M 145k 36.67
If Bancorp (IROQ) 0.0 $1.9M 102k 18.64
Agenus 0.0 $1.1M 149k 7.18
Poage Bankshares 0.0 $1.7M 89k 19.29
Aegion 0.0 $1.3M 68k 19.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3M 32k 73.32
J Global (ZD) 0.0 $5.7M 86k 66.61
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $523k 13k 40.54
Moneygram International 0.0 $109k 15k 7.13
Yrc Worldwide Inc Com par $.01 0.0 $284k 23k 12.34
Sunpower (SPWRQ) 0.0 $389k 44k 8.91
Angie's List 0.0 $256k 26k 9.91
Clovis Oncology 0.0 $1.7M 46k 36.06
Groupon 0.0 $1.0M 195k 5.15
Imperva 0.0 $2.6M 48k 53.71
Invensense 0.0 $607k 82k 7.43
Jive Software 0.0 $45k 11k 4.24
Lumos Networks 0.0 $228k 16k 14.02
Ubiquiti Networks 0.0 $2.4M 46k 53.49
Wpx Energy 0.0 $2.8M 209k 13.19
Newlink Genetics Corporation 0.0 $577k 38k 15.03
Hanmi Financial (HAFC) 0.0 $5.2M 199k 26.34
Zynga 0.0 $3.0M 1.0M 2.91
Sanchez Energy Corp C ommon stocks 0.0 $579k 66k 8.84
Jazz Pharmaceuticals (JAZZ) 0.0 $419k 3.4k 121.55
Telephone And Data Systems (TDS) 0.0 $1.8M 67k 27.18
Laredo Petroleum Holdings 0.0 $1.1M 84k 12.90
Synergy Pharmaceuticals 0.0 $1.5M 270k 5.51
Bsb Bancorp Inc Md 0.0 $210k 9.0k 23.39
Memorial Prodtn Partners 0.0 $23k 13k 1.82
United Fire & Casualty (UFCS) 0.0 $1.3M 30k 42.31
Asb Bancorp Inc Nc 0.0 $1.7M 64k 26.25
Ishares Inc ctr wld minvl (ACWV) 0.0 $997k 13k 76.19
Post Holdings Inc Common (POST) 0.0 $3.0M 39k 77.17
Us Silica Hldgs (SLCA) 0.0 $4.7M 100k 46.56
Av Homes 0.0 $179k 11k 16.64
M/a (MTSI) 0.0 $1.6M 37k 42.35
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 97k 28.68
Nationstar Mortgage 0.0 $1.0M 68k 14.81
Bazaarvoice 0.0 $226k 38k 5.92
Caesars Entertainment 0.0 $387k 52k 7.45
Cempra 0.0 $1.7M 69k 24.19
Proto Labs (PRLB) 0.0 $2.3M 38k 59.92
Avg Technologies 0.0 $1.5M 62k 25.01
Yelp Inc cl a (YELP) 0.0 $3.2M 77k 41.70
Brightcove (BCOV) 0.0 $180k 14k 13.04
Renewable Energy 0.0 $232k 27k 8.47
Rexnord 0.0 $3.8M 179k 21.41
Vocera Communications 0.0 $306k 18k 16.89
Chemocentryx 0.0 $191k 32k 6.03
Wmi Holdings 0.0 $212k 90k 2.35
Retail Properties Of America 0.0 $4.7M 281k 16.80
Rowan Companies 0.0 $921k 61k 15.17
Caesar Stone Sdot Yam (CSTE) 0.0 $1.2M 32k 37.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $185k 13k 14.66
Merrimack Pharmaceuticals In 0.0 $1.2M 187k 6.35
Gaslog 0.0 $685k 47k 14.54
Natural Health Trends Cor (NHTC) 0.0 $3.1M 109k 28.26
Popular (BPOP) 0.0 $2.5M 64k 38.23
Ensco Plc Shs Class A 0.0 $1.7M 194k 8.50
Fiesta Restaurant 0.0 $907k 38k 23.99
Interface (TILE) 0.0 $1.7M 101k 16.69
Everbank Finl 0.0 $2.8M 144k 19.36
Blucora 0.0 $363k 32k 11.20
Lpl Financial Holdings (LPLA) 0.0 $1.7M 58k 29.92
Meetme 0.0 $161k 26k 6.19
Matson (MATX) 0.0 $2.7M 69k 39.88
Cytrx 0.0 $20k 35k 0.58
Infoblox 0.0 $2.3M 86k 26.36
Wageworks 0.0 $3.6M 60k 60.91
Supernus Pharmaceuticals (SUPN) 0.0 $5.5M 220k 24.73
Western Asset Mortgage cmn 0.0 $432k 42k 10.41
Alexander & Baldwin (ALEX) 0.0 $3.0M 78k 38.42
Forum Energy Technolo 0.0 $4.8M 239k 19.86
Tillys (TLYS) 0.0 $122k 13k 9.38
Tronox 0.0 $701k 75k 9.37
Pioneer Energy Services 0.0 $337k 83k 4.04
Trovagene 0.0 $47k 11k 4.48
Eqt Midstream Partners 0.0 $642k 8.4k 76.14
Central Fed 0.0 $1.6M 1.2M 1.41
Puma Biotechnology (PBYI) 0.0 $2.6M 39k 67.04
Dht Holdings (DHT) 0.0 $519k 124k 4.19
Sarepta Therapeutics (SRPT) 0.0 $3.9M 63k 61.40
Gentherm (THRM) 0.0 $2.0M 63k 31.43
National Bank Hldgsk (NBHC) 0.0 $1.0M 44k 23.37
Turquoisehillres 0.0 $330k 111k 2.97
Libertyinteractivecorp lbtventcoma 0.0 $3.5M 89k 39.87
Chuys Hldgs (CHUY) 0.0 $612k 22k 27.95
Del Friscos Restaurant 0.0 $284k 21k 13.46
Globus Med Inc cl a (GMED) 0.0 $2.6M 116k 22.57
Natural Grocers By Vitamin C (NGVC) 0.0 $117k 10k 11.21
Tenet Healthcare Corporation (THC) 0.0 $1.5M 66k 22.66
Georgetown Bancorp Inc Md 0.0 $1.2M 59k 20.88
Sound Finl Ban (SFBC) 0.0 $1.9M 79k 24.22
Capit Bk Fin A 0.0 $1.2M 39k 32.11
Commerce Union Bancshares 0.0 $1.0M 52k 19.79
Cu Bancorp Calif 0.0 $482k 21k 22.80
Geospace Technologies (GEOS) 0.0 $364k 19k 19.47
Wright Express (WEX) 0.0 $2.8M 26k 108.10
Beazer Homes Usa (BZH) 0.0 $371k 32k 11.67
Flagstar Ban 0.0 $4.4M 160k 27.75
Howard Ban 0.0 $3.1M 235k 13.21
Ryman Hospitality Pptys (RHP) 0.0 $4.7M 97k 48.16
Alps Etf sectr div dogs (SDOG) 0.0 $346k 8.3k 41.54
Hyster Yale Materials Handling (HY) 0.0 $868k 14k 60.13
Qualys (QLYS) 0.0 $1.6M 42k 38.18
Dynegy 0.0 $1.9M 151k 12.39
Israel Chemicals 0.0 $2.0M 512k 3.90
Stratasys (SSYS) 0.0 $1.9M 77k 24.10
Altisource Residential Corp cl b 0.0 $936k 86k 10.90
Ambarella (AMBA) 0.0 $3.5M 47k 73.60
Mplx (MPLX) 0.0 $1.4M 42k 33.86
Restoration Hardware Hldgs I 0.0 $1.9M 54k 34.58
Realogy Hldgs (HOUS) 0.0 $2.9M 112k 25.86
Diamondback Energy (FANG) 0.0 $5.0M 51k 96.54
Starz - Liberty Capital 0.0 $1.5M 49k 31.19
Lifelock 0.0 $2.1M 121k 16.92
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 61k 22.65
Silver Bay Rlty Tr 0.0 $1.4M 77k 17.53
Solarcity 0.0 $472k 24k 19.57
Intercept Pharmaceuticals In 0.0 $1.5M 9.2k 164.57
Malvern Ban 0.0 $1.8M 111k 16.40
Shutterstock (SSTK) 0.0 $5.9M 93k 63.70
United Ins Hldgs (ACIC) 0.0 $211k 12k 17.02
Northfield Bancorp (NFBK) 0.0 $1.2M 74k 16.10
Ptc (PTC) 0.0 $3.6M 82k 44.31
Regulus Therapeutics 0.0 $155k 47k 3.29
Hamilton Bancorp Inc Md 0.0 $663k 49k 13.61
Accelr8 Technology 0.0 $916k 34k 27.25
Ishares Inc msci frntr 100 (FM) 0.0 $3.2M 124k 25.68
Organovo Holdings 0.0 $279k 74k 3.79
Ishares Inc msci india index (INDA) 0.0 $1.5M 53k 29.42
Washingtonfirst Bankshares, In c 0.0 $1.7M 67k 24.61
Destination Xl (DXLG) 0.0 $159k 37k 4.33
Boise Cascade (BCC) 0.0 $1.5M 60k 25.39
Cyrusone 0.0 $3.0M 63k 47.57
Enanta Pharmaceuticals (ENTA) 0.0 $3.6M 137k 26.61
Artisan Partners (APAM) 0.0 $550k 20k 27.18
Era 0.0 $188k 23k 8.07
Tribune Co New Cl A 0.0 $1.8M 50k 36.52
Tri Pointe Homes (TPH) 0.0 $3.4M 258k 13.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.1M 108k 37.70
Pinnacle Foods Inc De 0.0 $3.6M 71k 50.17
Silver Spring Networks 0.0 $628k 44k 14.18
West 0.0 $1.7M 76k 22.08
Ofg Ban (OFG) 0.0 $390k 39k 10.10
United Community Ban 0.0 $2.6M 170k 15.15
Garrison Capital 0.0 $2.9M 288k 10.13
Charter Fin. 0.0 $483k 38k 12.88
Tetraphase Pharmaceuticals 0.0 $212k 55k 3.83
Cst Brands 0.0 $2.5M 51k 48.10
Epizyme 0.0 $410k 42k 9.83
Hci (HCI) 0.0 $237k 7.8k 30.38
Fossil (FOSL) 0.0 $1.8M 64k 27.77
Hannon Armstrong (HASI) 0.0 $968k 41k 23.38
Insys Therapeutics 0.0 $1.9M 158k 11.79
Lyon William Homes cl a 0.0 $358k 19k 18.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $239k 4.3k 55.96
Gigamon 0.0 $2.6M 48k 54.80
Seaworld Entertainment (PRKS) 0.0 $1.3M 100k 13.48
Tg Therapeutics (TGTX) 0.0 $472k 61k 7.75
Sprint 0.0 $3.9M 594k 6.63
News Corp Class B cos (NWS) 0.0 $2.7M 188k 14.22
Blackhawk Network Hldgs Inc cl a 0.0 $2.6M 88k 30.17
Yadkin Finl Corp 0.0 $3.6M 136k 26.29
Taylor Morrison Hom (TMHC) 0.0 $1.5M 87k 17.60
Hd Supply 0.0 $3.8M 119k 31.98
Banc Of California (BANC) 0.0 $1.2M 66k 17.47
Coty Inc Cl A (COTY) 0.0 $913k 39k 23.49
Evertec (EVTC) 0.0 $4.7M 280k 16.78
Constellium Holdco B V cl a 0.0 $343k 48k 7.20
Guaranty Bancorp Del 0.0 $2.4M 134k 17.85
Global Brass & Coppr Hldgs I 0.0 $4.1M 142k 28.89
National Resh Corp cl a (NRC) 0.0 $192k 12k 16.31
Esperion Therapeutics (ESPR) 0.0 $433k 31k 13.85
Therapeuticsmd 0.0 $1.6M 232k 6.81
Intelsat Sa 0.0 $79k 29k 2.71
Chimerix (CMRX) 0.0 $405k 73k 5.54
Ply Gem Holdings 0.0 $2.9M 219k 13.36
Tallgrass Energy Partners 0.0 $281k 5.8k 48.17
Sb Financial (SBFG) 0.0 $987k 79k 12.55
Servisfirst Bancshares (SFBS) 0.0 $1.7M 33k 51.91
Cytokinetics (CYTK) 0.0 $243k 27k 9.17
First Nbc Bank Holding 0.0 $231k 25k 9.43
Ovascience 0.0 $362k 51k 7.17
Pennymac Financial Service A 0.0 $3.8M 224k 17.01
Tableau Software Inc Cl A 0.0 $1.7M 31k 55.26
Inteliquent 0.0 $754k 47k 16.15
Aratana Therapeutics 0.0 $1.8M 196k 9.36
Blackberry (BB) 0.0 $396k 50k 7.97
Bluebird Bio (BLUE) 0.0 $3.8M 56k 67.79
Biotelemetry 0.0 $598k 32k 18.57
Kcg Holdings Inc Cl A 0.0 $1.3M 85k 15.53
Gogo (GOGO) 0.0 $1.0M 94k 11.04
Communityone Ban 0.0 $162k 12k 13.85
Biosante Pharmaceuticals (ANIP) 0.0 $3.4M 52k 66.36
Anthera Pharmaceutcls 0.0 $68k 22k 3.15
Two Riv Ban 0.0 $1.3M 112k 11.52
Ptc Therapeutics I (PTCT) 0.0 $976k 70k 14.01
Masonite International 0.0 $3.1M 50k 62.17
Acceleron Pharma 0.0 $1.6M 43k 36.20
Cvent 0.0 $1.8M 57k 31.72
Murphy Usa (MUSA) 0.0 $1.7M 24k 71.37
Dean Foods Company 0.0 $2.4M 144k 16.40
Retailmenot 0.0 $237k 24k 9.89
Cnh Industrial (CNH) 0.0 $2.8M 385k 7.22
Leidos Holdings (LDOS) 0.0 $3.9M 89k 43.28
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 92k 20.65
Intrexon 0.0 $924k 33k 28.01
Jones Energy Inc A 0.0 $74k 21k 3.56
Physicians Realty Trust 0.0 $5.9M 272k 21.54
Franks Intl N V 0.0 $605k 47k 13.00
Benefitfocus 0.0 $671k 17k 39.94
Fireeye 0.0 $1.7M 118k 14.73
Fox Factory Hldg (FOXF) 0.0 $397k 17k 22.95
Agios Pharmaceuticals (AGIO) 0.0 $953k 18k 52.80
Foundation Medicine 0.0 $654k 28k 23.34
Oncomed Pharmaceuticals 0.0 $255k 22k 11.43
Third Point Reinsurance 0.0 $1.3M 111k 12.00
Envision Healthcare Hlds 0.0 $2.6M 115k 22.27
Mirati Therapeutics 0.0 $151k 23k 6.59
Applied Optoelectronics (AAOI) 0.0 $300k 14k 22.22
Ophthotech 0.0 $2.0M 43k 46.13
Sorrento Therapeutics (SRNE) 0.0 $278k 36k 7.74
Five Prime Therapeutics 0.0 $5.7M 108k 52.49
Clubcorp Hldgs 0.0 $1.2M 82k 14.47
Pattern Energy 0.0 $2.0M 89k 22.50
Sirius Xm Holdings 0.0 $5.6M 1.4M 4.17
Noble Corp Plc equity 0.0 $1.1M 173k 6.34
Columbia Ppty Tr 0.0 $3.6M 159k 22.39
Advaxis 0.0 $578k 54k 10.68
Catchmark Timber Tr Inc cl a 0.0 $476k 41k 11.70
Seacoast Bkg Corp Fla (SBCF) 0.0 $312k 19k 16.08
Potbelly (PBPB) 0.0 $2.3M 182k 12.43
Plains Gp Hldgs L P shs a rep ltpn 0.0 $690k 53k 12.95
Veeva Sys Inc cl a (VEEV) 0.0 $2.3M 55k 41.27
Eastman Kodak (KODK) 0.0 $270k 18k 15.00
Barracuda Networks 0.0 $4.4M 174k 25.48
Antero Res (AR) 0.0 $3.0M 112k 26.95
Caesars Acquisition Co cl a 0.0 $679k 55k 12.41
Ashford Hospitality Prime In 0.0 $538k 38k 14.11
Graham Hldgs (GHC) 0.0 $1.5M 3.1k 481.41
Nimble Storage 0.0 $646k 73k 8.83
Eros International 0.0 $541k 35k 15.33
Extended Stay America 0.0 $491k 35k 14.19
Fs Investment Corporation 0.0 $4.2M 440k 9.47
Hmh Holdings 0.0 $2.8M 208k 13.41
Chegg (CHGG) 0.0 $515k 73k 7.08
re Max Hldgs Inc cl a (RMAX) 0.0 $963k 22k 43.77
Cherry Hill Mort (CHMI) 0.0 $3.8M 222k 17.11
Qts Realty Trust 0.0 $5.2M 99k 52.85
Container Store (TCS) 0.0 $90k 18k 5.03
Commscope Hldg (COMM) 0.0 $2.4M 80k 30.11
Nmi Hldgs Inc cl a (NMIH) 0.0 $411k 54k 7.61
Macrogenics (MGNX) 0.0 $1.3M 43k 29.91
Marcus & Millichap (MMI) 0.0 $424k 16k 26.17
Fidelity + Guaranty Life 0.0 $605k 26k 23.18
Bay Ban 0.0 $1.3M 239k 5.51
Endurance Intl Group Hldgs I 0.0 $715k 82k 8.75
Karyopharm Therapeutics (KPTI) 0.0 $340k 35k 9.73
Lgi Homes (LGIH) 0.0 $604k 16k 36.83
Earthlink Holdings 0.0 $956k 154k 6.20
Popeyes Kitchen 0.0 $1.8M 33k 53.15
Tandem Diabetes Care 0.0 $95k 12k 7.66
Surgical Care Affiliates 0.0 $2.0M 42k 48.76
Santander Consumer Usa 0.0 $716k 59k 12.16
Amc Entmt Hldgs Inc Cl A 0.0 $1.3M 43k 31.10
Waterstone Financial (WSBF) 0.0 $195k 12k 16.96
La Jolla Pharmaceuticl Com Par 0.0 $302k 13k 23.78
Par Petroleum (PARR) 0.0 $188k 14k 13.06
Meritor Inc conv 0.0 $683k 506k 1.35
Xencor (XNCR) 0.0 $3.8M 153k 24.49
Retrophin 0.0 $1.1M 48k 22.39
Carolina Financial 0.0 $4.1M 183k 22.34
Vodafone Group New Adr F (VOD) 0.0 $1.5M 52k 29.14
Msa Safety Inc equity (MSA) 0.0 $3.2M 55k 58.03
Knowles (KN) 0.0 $2.1M 147k 14.05
A10 Networks (ATEN) 0.0 $305k 29k 10.70
Castlight Health 0.0 $427k 103k 4.16
Kate Spade & Co 0.0 $1.3M 73k 17.13
Rsp Permian 0.0 $4.4M 113k 38.78
Trinet (TNET) 0.0 $1.3M 62k 21.64
Versartis 0.0 $167k 14k 12.28
Rice Energy 0.0 $1.9M 72k 26.11
New Media Inv Grp 0.0 $3.7M 236k 15.50
Enlink Midstream Ptrs 0.0 $387k 22k 17.72
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.9M 366k 10.60
Heron Therapeutics (HRTX) 0.0 $839k 49k 17.23
Voya Financial (VOYA) 0.0 $5.6M 193k 28.82
Trevena 0.0 $213k 32k 6.74
Gtt Communications 0.0 $675k 29k 23.52
Coastway Ban 0.0 $2.6M 187k 13.70
Cara Therapeutics (CARA) 0.0 $170k 20k 8.37
Continental Bldg Prods 0.0 $804k 38k 20.99
Inogen (INGN) 0.0 $1.4M 24k 59.92
Installed Bldg Prods (IBP) 0.0 $739k 21k 35.87
Varonis Sys (VRNS) 0.0 $383k 13k 30.11
National Gen Hldgs 0.0 $1.9M 86k 22.25
Platform Specialty Prods Cor 0.0 $655k 81k 8.11
Ep Energy 0.0 $844k 193k 4.38
Revance Therapeutics (RVNC) 0.0 $477k 29k 16.22
Stock Yards Ban (SYBT) 0.0 $1.1M 33k 32.95
Intra Cellular Therapies (ITCI) 0.0 $844k 55k 15.23
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 16k 70.00
Flexion Therapeutics 0.0 $508k 26k 19.54
Ignyta 0.0 $120k 19k 6.32
Clifton Ban 0.0 $188k 12k 15.28
Union Bankshares Corporation 0.0 $1.8M 69k 26.76
United Financial Ban 0.0 $1.1M 80k 13.84
Akebia Therapeutics (AKBA) 0.0 $138k 15k 9.08
Investors Ban 0.0 $5.8M 481k 12.01
Arcbest (ARCB) 0.0 $592k 31k 19.01
Lion Biotechnologies 0.0 $326k 40k 8.23
Lands' End (LE) 0.0 $293k 20k 14.50
Now (DNOW) 0.0 $3.6M 167k 21.43
New York Reit 0.0 $3.4M 372k 9.15
Weatherford Intl Plc ord 0.0 $3.5M 617k 5.62
Rayonier Advanced Matls (RYAM) 0.0 $596k 45k 13.36
Spartannash (SPTN) 0.0 $5.4M 187k 28.92
Time 0.0 $2.0M 140k 14.48
Dorian Lpg (LPG) 0.0 $128k 21k 6.01
Grubhub 0.0 $5.4M 126k 42.99
Ims Health Holdings 0.0 $3.3M 104k 31.34
Inovio Pharmaceuticals 0.0 $891k 96k 9.32
La Quinta Holdings 0.0 $1.6M 143k 11.18
South State Corporation (SSB) 0.0 $3.0M 40k 75.03
United Development Funding closely held st 0.0 $0 38k 0.00
City Office Reit (CIO) 0.0 $4.2M 333k 12.73
Parsley Energy Inc-class A 0.0 $3.1M 91k 33.51
Jd (JD) 0.0 $894k 34k 26.10
Geo Group Inc/the reit (GEO) 0.0 $3.1M 130k 23.78
Theravance Biopharma (TBPH) 0.0 $2.1M 57k 36.24
Timkensteel (MTUS) 0.0 $401k 38k 10.44
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $687k 25k 27.18
Sportsmans Whse Hldgs (SPWH) 0.0 $266k 25k 10.51
Caretrust Reit (CTRE) 0.0 $1.5M 101k 14.78
Gopro (GPRO) 0.0 $2.4M 147k 16.68
Rubicon Proj 0.0 $261k 32k 8.29
Sabre (SABR) 0.0 $3.9M 137k 28.18
Kite Pharma 0.0 $3.4M 61k 55.86
K2m Group Holdings 0.0 $563k 32k 17.77
Moelis & Co (MC) 0.0 $603k 22k 26.90
Opus Bank 0.0 $969k 27k 35.36
Bankwell Financial (BWFG) 0.0 $955k 40k 23.70
Zafgen 0.0 $37k 11k 3.33
Five9 (FIVN) 0.0 $505k 32k 15.68
Spok Holdings (SPOK) 0.0 $1.5M 86k 17.82
Zendesk 0.0 $4.1M 133k 30.71
Truecar (TRUE) 0.0 $636k 67k 9.44
Cheetah Mobile 0.0 $576k 46k 12.45
Belmond 0.0 $1.6M 128k 12.71
Ardelyx (ARDX) 0.0 $164k 13k 12.91
Eclipse Resources 0.0 $503k 153k 3.29
Transenterix 0.0 $34k 20k 1.70
Heritage Ins Hldgs (HRTG) 0.0 $2.0M 137k 14.41
Paycom Software (PAYC) 0.0 $3.6M 72k 50.13
Connectone Banc (CNOB) 0.0 $666k 37k 18.05
Performance Sports 0.0 $173k 43k 4.07
Adeptus Health Inc-class A 0.0 $1.3M 30k 43.06
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.6M 127k 12.48
Northstar Asset Management C 0.0 $1.9M 145k 12.93
Servicemaster Global 0.0 $2.6M 76k 33.69
First Mid Ill Bancshares (FMBH) 0.0 $494k 18k 27.24
Sun Bancorp Inc New Jers 0.0 $352k 15k 23.07
Veritiv Corp - When Issued 0.0 $248k 4.9k 50.24
Investar Holding (ISTR) 0.0 $1.4M 88k 15.35
Select Ban 0.0 $919k 115k 8.00
Meridian Ban 0.0 $1.1M 70k 15.58
Civitas Solutions 0.0 $297k 16k 18.28
Actua Corporation 0.0 $646k 50k 12.95
Lo (LOCO) 0.0 $209k 17k 12.58
Catalent 0.0 $4.2M 163k 25.84
Hyde Park Bancorp, Mhc 0.0 $224k 15k 15.03
Monogram Residential Trust 0.0 $3.7M 347k 10.64
Terraform Power 0.0 $1.5M 107k 13.91
Horizon Pharma 0.0 $4.6M 253k 18.13
Eldorado Resorts 0.0 $753k 54k 14.07
Townsquare Media Inc cl a (TSQ) 0.0 $307k 33k 9.33
Globant S A (GLOB) 0.0 $1.4M 34k 42.13
Tubemogul 0.0 $128k 14k 9.39
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 67k 24.07
Vitae Pharmaceuticals 0.0 $356k 17k 20.94
Amphastar Pharmaceuticals (AMPH) 0.0 $4.1M 214k 18.97
Fcb Financial Holdings-cl A 0.0 $5.4M 140k 38.43
Intersect Ent 0.0 $596k 38k 15.84
Loxo Oncology 0.0 $254k 9.7k 26.19
Ocular Therapeutix (OCUL) 0.0 $188k 27k 6.89
Ryerson Tull (RYI) 0.0 $227k 20k 11.29
Spark Energy Inc-class A 0.0 $495k 17k 29.12
Trupanion (TRUP) 0.0 $279k 17k 16.91
Smart & Final Stores 0.0 $289k 23k 12.79
Cymabay Therapeutics 0.0 $409k 211k 1.94
Minerva Neurosciences 0.0 $826k 59k 14.12
Sunshine Ban 0.0 $2.4M 166k 14.78
Bio-techne Corporation (TECH) 0.0 $2.8M 26k 109.51
Pra (PRAA) 0.0 $2.7M 78k 34.53
Dynavax Technologies (DVAX) 0.0 $479k 46k 10.50
Paratek Pharmaceuticals 0.0 $142k 11k 13.03
Entegra Financial Corp Restric 0.0 $1.6M 85k 18.38
Halyard Health 0.0 $5.3M 152k 34.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 26k 44.58
Vwr Corp cash securities 0.0 $1.3M 46k 28.35
Klx Inc Com $0.01 0.0 $3.0M 85k 35.20
Fiat Chrysler Auto 0.0 $2.1M 335k 6.40
Enova Intl (ENVA) 0.0 $260k 27k 9.70
Liberty Broadband Cl C (LBRDK) 0.0 $5.1M 72k 71.48
New Senior Inv Grp 0.0 $1.5M 128k 11.54
Liberty Broadband Corporation (LBRDA) 0.0 $1.4M 19k 70.16
Lamar Advertising Co-a (LAMR) 0.0 $3.8M 58k 65.31
Kimball Electronics (KE) 0.0 $188k 14k 13.84
Hortonworks 0.0 $272k 33k 8.34
Juno Therapeutics 0.0 $1.1M 37k 30.01
On Deck Capital 0.0 $305k 54k 5.70
Virgin America 0.0 $2.0M 38k 53.52
Healthcare Tr Amer Inc cl a 0.0 $5.0M 155k 32.62
Second Sight Med Prods 0.0 $108k 31k 3.53
New Relic 0.0 $1.4M 37k 38.33
Metaldyne Performance Group, I 0.0 $233k 15k 15.85
Paramount Group Inc reit (PGRE) 0.0 $3.3M 199k 16.39
Shell Midstream Prtnrs master ltd part 0.0 $262k 8.2k 32.12
Outfront Media (OUT) 0.0 $2.2M 91k 23.65
Fibrogen (FGEN) 0.0 $3.1M 151k 20.70
Zayo Group Hldgs 0.0 $2.9M 98k 29.71
Media Gen 0.0 $2.9M 160k 18.43
Axalta Coating Sys (AXTA) 0.0 $3.2M 115k 28.27
Uba 6 3/4 12/31/49 0.0 $1.9M 73k 26.35
Aac Holdings 0.0 $345k 20k 17.39
Triumph Ban (TFIN) 0.0 $4.7M 238k 19.84
James River Group Holdings L (JRVR) 0.0 $655k 18k 36.19
Great Wastern Ban 0.0 $4.3M 131k 33.32
Wayfair (W) 0.0 $1.7M 44k 39.37
Bellicum Pharma 0.0 $386k 19k 19.90
Om Asset Management 0.0 $915k 66k 13.91
Lendingclub 0.0 $2.8M 459k 6.18
Inc Resh Hldgs Inc cl a 0.0 $4.8M 108k 44.58
Atara Biotherapeutics 0.0 $450k 21k 21.39
Coherus Biosciences (CHRS) 0.0 $882k 33k 26.79
Dermira 0.0 $1.3M 40k 33.82
Habit Restaurants Inc/the-a 0.0 $178k 13k 14.02
Pra Health Sciences 0.0 $2.5M 44k 56.51
State National Cos 0.0 $209k 19k 11.12
Vivint Solar 0.0 $273k 87k 3.16
Veritex Hldgs (VBTX) 0.0 $3.0M 173k 17.39
Melrose Ban 0.0 $1.2M 78k 14.90
Tree (TREE) 0.0 $892k 9.2k 96.96
Workiva Inc equity us cm (WK) 0.0 $203k 11k 18.12
Sonus Networ Ord 0.0 $2.6M 332k 7.78
Williams Partners 0.0 $1.7M 47k 37.20
Beneficial Ban 0.0 $2.0M 137k 14.71
Legacytexas Financial 0.0 $4.2M 134k 31.63
Genesis Healthcare Inc Cl A (GENN) 0.0 $212k 79k 2.67
Orbital Atk 0.0 $3.0M 39k 76.23
Zillow Group Inc Cl A (ZG) 0.0 $899k 26k 34.44
Spark Therapeutics 0.0 $3.1M 51k 60.06
Engility Hldgs 0.0 $3.7M 116k 31.50
Inovalon Holdings Inc Cl A 0.0 $548k 37k 14.70
Columbia Pipeline Prtn -redh 0.0 $253k 16k 16.14
Box Inc cl a (BOX) 0.0 $1.4M 91k 15.76
Xenia Hotels & Resorts (XHR) 0.0 $5.0M 329k 15.18
Hrg 0.0 $3.0M 189k 15.70
Shake Shack Inc cl a (SHAK) 0.0 $929k 27k 34.66
Infrareit 0.0 $896k 49k 18.14
First Northwest Ban (FNWB) 0.0 $791k 59k 13.49
Chimera Investment Corp etf 0.0 $1.9M 119k 15.95
Nexpoint Residential Tr (NXRT) 0.0 $203k 10k 19.67
Easterly Government Properti reit (DEA) 0.0 $908k 48k 19.07
International Game Technology (IGT) 0.0 $2.0M 82k 24.38
Windstream Holdings 0.0 $2.2M 219k 10.05
Dhi (DHX) 0.0 $138k 18k 7.87
Aerojet Rocketdy 0.0 $1.6M 90k 17.58
Patriot Natl Ban (PNBK) 0.0 $252k 19k 13.03
Paragon Commercial Corporation 0.0 $4.7M 130k 36.28
Xbiotech (XBIT) 0.0 $250k 19k 13.44
Gannett 0.0 $2.1M 181k 11.64
Topbuild (BLD) 0.0 $2.1M 63k 33.19
Communications Sales&leas Incom us equities / etf's 0.0 $2.7M 85k 31.41
Global Net Lease 0.0 $2.4M 293k 8.16
Etsy (ETSY) 0.0 $1.9M 135k 14.28
Gener8 Maritime 0.0 $100k 20k 5.13
Firstservice Corp New Sub Vtg 0.0 $896k 19k 46.69
Aduro Biotech 0.0 $552k 44k 12.43
Bojangles 0.0 $185k 12k 15.95
Ceb 0.0 $3.5M 63k 54.47
Fitbit 0.0 $1.1M 74k 14.84
Nrg Yield 0.0 $1.4M 81k 16.96
Party City Hold 0.0 $635k 37k 17.12
Nrg Yield Inc Cl A New cs 0.0 $707k 43k 16.33
Kearny Finl Corp Md (KRNY) 0.0 $2.1M 156k 13.61
Apple Hospitality Reit (APLE) 0.0 $4.0M 217k 18.51
Energizer Holdings (ENR) 0.0 $2.1M 41k 49.97
Essendant 0.0 $1.4M 66k 20.52
Godaddy Inc cl a (GDDY) 0.0 $640k 19k 34.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.9M 106k 18.02
Wingstop (WING) 0.0 $495k 17k 29.29
Colliers International Group sub vtg (CIGI) 0.0 $900k 21k 42.06
Bwx Technologies (BWXT) 0.0 $4.1M 106k 38.37
Babcock & Wilcox Enterprises 0.0 $3.4M 207k 16.50
Horizon Global Corporation 0.0 $475k 24k 19.92
Edgewell Pers Care (EPC) 0.0 $3.5M 45k 79.52
Press Ganey Holdings 0.0 $1.5M 38k 40.40
Alarm Com Hldgs (ALRM) 0.0 $537k 19k 28.87
Seres Therapeutics (MCRB) 0.0 $423k 34k 12.30
Univar 0.0 $1.3M 59k 21.85
Lexicon Pharmaceuticals (LXRX) 0.0 $3.7M 206k 18.07
Transunion (TRU) 0.0 $1.6M 47k 34.51
Teladoc (TDOC) 0.0 $520k 28k 18.31
Zogenix 0.0 $175k 15k 11.43
Chemours (CC) 0.0 $4.7M 291k 16.00
Apigee 0.0 $219k 13k 17.38
Black Knight Finl Svcs Inc cl a 0.0 $716k 18k 40.88
Mindbody 0.0 $385k 20k 19.64
Evolent Health (EVH) 0.0 $453k 18k 24.62
Fairmount Santrol Holdings 0.0 $677k 80k 8.48
Blueprint Medicines (BPMC) 0.0 $793k 27k 29.70
Milacron Holdings 0.0 $289k 18k 15.97
Xactly 0.0 $256k 17k 14.71
Erin Energy (ERINQ) 0.0 $50k 21k 2.34
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $218k 11k 19.29
Axovant Sciences 0.0 $654k 47k 14.00
Nii Holdings 0.0 $85k 26k 3.33
Armour Residential Reit Inc Re 0.0 $1.3M 59k 22.54
Cable One (CABO) 0.0 $1.6M 2.8k 584.08
Viavi Solutions Inc equities (VIAV) 0.0 $2.6M 352k 7.39
Tier Reit 0.0 $1.4M 92k 15.44
Liberty Global 0.0 $256k 9.1k 28.01
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.7M 79k 34.66
J Alexanders Holding 0.0 $164k 16k 10.13
Lumentum Hldgs (LITE) 0.0 $5.2M 125k 41.77
National Western Life (NWLI) 0.0 $602k 2.9k 205.46
Barnes & Noble Ed 0.0 $298k 31k 9.58
Nantkwest 0.0 $242k 31k 7.78
Terraform Global 0.0 $320k 78k 4.11
First Busey Corp Class A Common (BUSE) 0.0 $2.2M 98k 22.60
Amplify Snack Brands 0.0 $311k 19k 16.20
Sunrun (RUN) 0.0 $242k 38k 6.30
Msg Network Inc cl a 0.0 $1.8M 95k 18.61
Blue Buffalo Pet Prods 0.0 $1.2M 52k 23.76
Live Oak Bancshares (LOB) 0.0 $213k 15k 14.39
Resource Cap 0.0 $535k 42k 12.81
Pjt Partners (PJT) 0.0 $395k 15k 27.24
Madison Square Garden Cl A (MSGS) 0.0 $2.3M 14k 169.41
Conformis 0.0 $258k 26k 9.92
Global Blood Therapeutics In 0.0 $657k 29k 23.05
Natera (NTRA) 0.0 $280k 25k 11.11
Rapid7 (RPD) 0.0 $379k 22k 17.63
Seritage Growth Pptys Cl A (SRG) 0.0 $2.8M 56k 50.67
Teligent 0.0 $253k 33k 7.60
Wright Medical Group Nv 0.0 $3.5M 142k 24.53
Ryanair Holdings (RYAAY) 0.0 $1.6M 21k 75.05
Northstar Realty Finance 0.0 $2.2M 168k 13.17
Steris 0.0 $435k 6.0k 73.10
Livanova Plc Ord (LIVN) 0.0 $2.9M 48k 60.11
Titan Pharmaceutical 0.0 $181k 31k 5.88
Quotient Technology 0.0 $1.1M 82k 13.31
Archrock (AROC) 0.0 $3.4M 259k 13.08
Ionis Pharmaceuticals (IONS) 0.0 $2.8M 75k 36.64
Sequential Brnds 0.0 $120k 15k 8.00
Northstar Realty Europe 0.0 $1.2M 111k 10.95
Rmr Group Inc cl a (RMR) 0.0 $288k 7.6k 37.94
Performance Food (PFGC) 0.0 $1.4M 58k 24.79
First Data 0.0 $2.7M 203k 13.16
Match 0.0 $758k 43k 17.79
Pure Storage Inc - Class A (PSTG) 0.0 $1.4M 107k 13.55
Ferroglobe (GSM) 0.0 $896k 99k 9.03
Corenergy Infrastructure Tr 0.0 $3.2M 111k 29.33
Exterran 0.0 $792k 51k 15.68
Novocure Ltd ord (NVCR) 0.0 $621k 73k 8.54
Multi Packaging Solutions In 0.0 $414k 29k 14.43
Square Inc cl a (SQ) 0.0 $385k 33k 11.66
Avangrid 0.0 $1.6M 38k 41.78
Duluth Holdings (DLTH) 0.0 $432k 16k 26.50
Instructure 0.0 $307k 12k 25.37
Associated Cap Group Inc cl a (AC) 0.0 $660k 19k 35.44
Ferrari Nv Ord (RACE) 0.0 $2.0M 39k 51.88
Atlantic Cap Bancshares 0.0 $1.3M 85k 14.98
Arris 0.0 $3.4M 121k 28.33
Bmc Stk Hldgs 0.0 $1.3M 75k 17.74
Surgery Partners (SGRY) 0.0 $569k 28k 20.25
Innoviva (INVA) 0.0 $1.7M 153k 10.99
Frontline 0.0 $571k 80k 7.17
Tailored Brands 0.0 $1.1M 71k 15.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.1M 44k 48.86
Gcp Applied Technologies 0.0 $3.3M 115k 28.32
Manitowoc Foodservice 0.0 $1.5M 90k 16.22
Editas Medicine (EDIT) 0.0 $326k 24k 13.47
Arrowhead Pharmaceuticals (ARWR) 0.0 $524k 71k 7.35
Avexis 0.0 $577k 14k 41.21
Liberty Media Corp Series C Li 0.0 $2.0M 72k 28.14
Liberty Media Corp Del Com Ser 0.0 $1.2M 43k 28.65
Pinnacle Entertainment 0.0 $1.1M 90k 12.34
Gigpeak 0.0 $48k 21k 2.33
Liberty Media Corp Delaware Com A Braves Grp 0.0 $271k 16k 17.45
Liberty Media Corp Delaware Com C Braves Grp 0.0 $658k 38k 17.39
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.7M 141k 33.41
Spire (SR) 0.0 $4.4M 70k 63.73
Armstrong Flooring (AFIIQ) 0.0 $346k 18k 18.90
Adverum Biotechnologies 0.0 $100k 24k 4.12
Terravia Holdings 0.0 $160k 58k 2.75
Novanta (NOVT) 0.0 $729k 42k 17.36
California Res Corp 0.0 $686k 55k 12.50
Waste Connections (WCN) 0.0 $751k 10k 74.65
Coca Cola European Partners (CCEP) 0.0 $3.0M 76k 39.90
Quorum Health 0.0 $208k 33k 6.26
Acacia Communications 0.0 $723k 7.0k 103.29
Atlantica Yield 0.0 $1.2M 65k 19.02
Atn Intl (ATNI) 0.0 $935k 14k 65.07
Secureworks Corp Cl A (SCWX) 0.0 $230k 18k 12.50
Tronc 0.0 $169k 10k 16.90
American Renal Associates Ho 0.0 $247k 14k 18.30
Cotiviti Hldgs 0.0 $1.3M 40k 33.52
Gms (GMS) 0.0 $398k 18k 22.23
Intellia Therapeutics (NTLA) 0.0 $390k 23k 17.03
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $236k 9.3k 25.38
Overseas Shipholding Group I Cl A (OSG) 0.0 $241k 23k 10.57
Reata Pharmaceuticals Inc Cl A 0.0 $290k 11k 26.36
Hertz Global Holdings 0.0 $2.5M 62k 40.16
Us Foods Hldg Corp call (USFD) 0.0 $643k 27k 23.60
Herc Hldgs (HRI) 0.0 $691k 21k 33.68
Integer Hldgs (ITGR) 0.0 $925k 43k 21.69
Cardtronics Plc Shs Cl A 0.0 $5.7M 128k 44.60
Axcelis Technologies (ACLS) 0.0 $147k 11k 13.24
Ihs Markit 0.0 $745k 20k 37.54
Hsbc Hldgs Plc note 6.375%12/2 0.0 $1.5M 1.5M 1.00
Hampton Roads Bankshares Inc cs 0.0 $2.4M 1.0M 2.31
Triton International 0.0 $565k 43k 13.20
Life Storage Inc reit 0.0 $5.2M 58k 88.94
Aptevo Therapeutics Inc apvo 0.0 $43k 17k 2.54
Commercehub Inc Com Ser C 0.0 $282k 18k 15.91
Firstcash 0.0 $3.3M 69k 47.08
Tivo Corp 0.0 $3.6M 185k 19.48
Washington Prime Group 0.0 $5.2M 418k 12.38
Carolina Tr Bancshares 0.0 $703k 115k 6.10
Halcon Res 0.0 $2.6M 277k 9.38