Alliancebernstein

Alliancebernstein as of June 30, 2017

Portfolio Holdings for Alliancebernstein

Alliancebernstein holds 3124 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $3.2B 22M 144.02
Alphabet Inc Class C cs (GOOG) 2.1 $2.8B 3.0M 908.73
Facebook Inc cl a (META) 1.7 $2.2B 15M 150.98
Microsoft Corporation (MSFT) 1.5 $2.0B 29M 68.93
JPMorgan Chase & Co. (JPM) 1.2 $1.6B 18M 91.40
Visa (V) 1.2 $1.6B 17M 93.78
Bank of America Corporation (BAC) 1.2 $1.5B 63M 24.26
Spdr S&p 500 Etf (SPY) 1.1 $1.5B 6.1M 241.80
Johnson & Johnson (JNJ) 1.1 $1.5B 11M 132.29
UnitedHealth (UNH) 1.1 $1.5B 7.9M 185.42
Comcast Corporation (CMCSA) 1.0 $1.3B 33M 38.92
Home Depot (HD) 0.9 $1.2B 8.0M 153.40
McDonald's Corporation (MCD) 0.9 $1.2B 7.6M 153.16
Oracle Corporation (ORCL) 0.9 $1.2B 23M 50.14
Wells Fargo & Company (WFC) 0.8 $1.1B 19M 55.41
Honeywell International (HON) 0.8 $1.0B 7.5M 133.29
Altria (MO) 0.8 $972M 13M 74.47
Berkshire Hathaway (BRK.B) 0.7 $928M 5.5M 169.37
Nike (NKE) 0.7 $881M 15M 59.00
Northrop Grumman Corporation (NOC) 0.7 $847M 3.3M 256.71
Automatic Data Processing (ADP) 0.7 $837M 8.2M 102.46
Pfizer (PFE) 0.6 $826M 25M 33.59
Starbucks Corporation (SBUX) 0.6 $817M 14M 58.31
priceline.com Incorporated 0.6 $786M 420k 1870.52
Walt Disney Company (DIS) 0.6 $774M 7.3M 106.25
Intel Corporation (INTC) 0.6 $775M 23M 33.74
Aetna 0.6 $770M 5.1M 151.83
Gilead Sciences (GILD) 0.6 $774M 11M 70.78
Pepsi (PEP) 0.6 $759M 6.6M 115.49
Amazon (AMZN) 0.6 $751M 776k 968.00
Cisco Systems (CSCO) 0.6 $743M 24M 31.30
Procter & Gamble Company (PG) 0.6 $740M 8.5M 87.15
Exxon Mobil Corporation (XOM) 0.5 $696M 8.6M 80.73
Edwards Lifesciences (EW) 0.5 $704M 6.0M 118.24
Philip Morris International (PM) 0.5 $686M 5.8M 117.45
Progressive Corporation (PGR) 0.5 $671M 15M 44.09
Norfolk Southern (NSC) 0.5 $678M 5.6M 121.70
U.S. Bancorp (USB) 0.5 $655M 13M 51.92
Intuitive Surgical (ISRG) 0.5 $646M 691k 935.37
Biogen Idec (BIIB) 0.5 $652M 2.4M 271.36
Zoetis Inc Cl A (ZTS) 0.5 $647M 10M 62.38
EOG Resources (EOG) 0.5 $626M 6.9M 90.52
Xilinx 0.5 $600M 9.3M 64.32
American International (AIG) 0.5 $590M 9.4M 62.52
Alphabet Inc Class A cs (GOOGL) 0.5 $594M 639k 929.68
MasterCard Incorporated (MA) 0.5 $582M 4.8M 121.45
Costco Wholesale Corporation (COST) 0.4 $571M 3.6M 159.93
Abbott Laboratories (ABT) 0.4 $564M 12M 48.61
Texas Instruments Incorporated (TXN) 0.4 $571M 7.4M 76.93
CIGNA Corporation 0.4 $558M 3.3M 167.39
Adobe Systems Incorporated (ADBE) 0.4 $546M 3.9M 141.44
Medtronic (MDT) 0.4 $539M 6.1M 88.75
Chevron Corporation (CVX) 0.4 $514M 4.9M 104.33
General Electric Company 0.4 $516M 19M 27.01
Merck & Co (MRK) 0.4 $518M 8.1M 64.09
TJX Companies (TJX) 0.4 $490M 6.8M 72.17
Ecolab (ECL) 0.4 $463M 3.5M 132.75
Magna Intl Inc cl a (MGA) 0.4 $462M 10M 46.33
Ishares Inc core msci emkt (IEMG) 0.4 $462M 9.2M 50.04
Goldman Sachs (GS) 0.3 $441M 2.0M 221.90
Charles Schwab Corporation (SCHW) 0.3 $441M 10M 42.96
Wal-Mart Stores (WMT) 0.3 $435M 5.7M 75.68
American Electric Power Company (AEP) 0.3 $441M 6.4M 69.47
Citigroup (C) 0.3 $438M 6.6M 66.88
Alibaba Group Holding (BABA) 0.3 $438M 3.1M 140.90
CVS Caremark Corporation (CVS) 0.3 $431M 5.4M 80.46
Nextera Energy (NEE) 0.3 $423M 3.0M 140.13
Fiserv (FI) 0.3 $432M 3.5M 122.34
CBS Corporation 0.3 $415M 6.5M 63.78
At&t (T) 0.3 $410M 11M 37.73
Allstate Corporation (ALL) 0.3 $407M 4.6M 88.44
International Business Machines (IBM) 0.3 $418M 2.7M 153.83
Edison International (EIX) 0.3 $407M 5.2M 78.19
Eaton (ETN) 0.3 $414M 5.3M 77.83
Celgene Corporation 0.3 $404M 3.1M 129.87
Metropcs Communications (TMUS) 0.3 $396M 6.5M 60.62
eBay (EBAY) 0.3 $393M 11M 34.92
Delta Air Lines (DAL) 0.3 $394M 7.3M 53.74
Hp (HPQ) 0.3 $388M 22M 17.48
Teva Pharmaceutical Industries (TEVA) 0.3 $379M 11M 33.22
Raytheon Company 0.3 $376M 2.3M 161.48
McKesson Corporation (MCK) 0.3 $373M 2.3M 164.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $377M 1.3M 287.34
Schlumberger (SLB) 0.3 $356M 5.4M 65.84
Synchrony Financial (SYF) 0.3 $352M 12M 29.82
Union Pacific Corporation (UNP) 0.3 $341M 3.1M 108.91
Danaher Corporation (DHR) 0.3 $340M 4.0M 84.39
Delphi Automotive 0.3 $342M 3.9M 87.65
Anthem (ELV) 0.3 $335M 1.8M 188.13
Monster Beverage Corp (MNST) 0.3 $332M 6.7M 49.68
Constellation Brands (STZ) 0.2 $326M 1.7M 193.73
Amphenol Corporation (APH) 0.2 $322M 4.4M 73.82
Morgan Stanley (MS) 0.2 $316M 7.1M 44.56
Verizon Communications (VZ) 0.2 $314M 7.0M 44.66
Capital One Financial (COF) 0.2 $314M 3.8M 82.62
Hess (HES) 0.2 $308M 7.0M 43.87
Crown Castle Intl (CCI) 0.2 $308M 3.1M 100.18
Broad 0.2 $307M 1.3M 233.05
Cognizant Technology Solutions (CTSH) 0.2 $302M 4.5M 66.40
Time Warner 0.2 $301M 3.0M 100.41
Eli Lilly & Co. (LLY) 0.2 $293M 3.6M 82.30
Electronic Arts (EA) 0.2 $302M 2.9M 105.72
Tyson Foods (TSN) 0.2 $300M 4.8M 62.63
Oshkosh Corporation (OSK) 0.2 $292M 4.2M 68.88
Coca-Cola Company (KO) 0.2 $289M 6.5M 44.85
NVIDIA Corporation (NVDA) 0.2 $288M 2.0M 144.56
Dow Chemical Company 0.2 $283M 4.5M 63.07
Marathon Petroleum Corp (MPC) 0.2 $279M 5.3M 52.33
3M Company (MMM) 0.2 $267M 1.3M 208.19
Carnival Corporation (CCL) 0.2 $278M 4.2M 65.57
Ross Stores (ROST) 0.2 $266M 4.6M 57.73
NiSource (NI) 0.2 $275M 11M 25.36
Abbvie (ABBV) 0.2 $269M 3.7M 72.51
Icon (ICLR) 0.2 $268M 2.7M 97.79
Fnf (FNF) 0.2 $267M 6.0M 44.83
S&p Global (SPGI) 0.2 $268M 1.8M 145.99
Mid-America Apartment (MAA) 0.2 $254M 2.4M 105.38
Roper Industries (ROP) 0.2 $255M 1.1M 231.53
Verisk Analytics (VRSK) 0.2 $264M 3.1M 84.37
L3 Technologies 0.2 $259M 1.5M 167.08
Quintiles Transnatio Hldgs I 0.2 $252M 2.8M 89.50
Gartner (IT) 0.2 $237M 1.9M 123.51
Amgen (AMGN) 0.2 $236M 1.4M 172.23
Hexcel Corporation (HXL) 0.2 $231M 4.4M 52.79
Kraft Heinz (KHC) 0.2 $228M 2.7M 85.64
Boeing Company (BA) 0.2 $225M 1.1M 197.75
Lowe's Companies (LOW) 0.2 $218M 2.8M 77.53
Omni (OMC) 0.2 $220M 2.7M 82.90
Align Technology (ALGN) 0.2 $223M 1.5M 150.12
Cdw (CDW) 0.2 $221M 3.5M 62.53
Xerox 0.2 $216M 7.5M 28.73
Cerner Corporation 0.2 $203M 3.1M 66.47
Regal Entertainment 0.2 $207M 10M 20.46
ConAgra Foods (CAG) 0.2 $203M 5.7M 35.76
IDEX Corporation (IEX) 0.2 $204M 1.8M 113.01
Estee Lauder Companies (EL) 0.2 $213M 2.2M 95.98
Mondelez Int (MDLZ) 0.2 $208M 4.8M 43.19
American Express Company (AXP) 0.1 $191M 2.3M 84.24
NCR Corporation (VYX) 0.1 $193M 4.7M 40.84
Occidental Petroleum Corporation (OXY) 0.1 $192M 3.2M 59.87
United Technologies Corporation 0.1 $199M 1.6M 122.11
iShares S&P 500 Index (IVV) 0.1 $188M 774k 243.41
Hershey Company (HSY) 0.1 $197M 1.8M 107.37
Dollar Tree (DLTR) 0.1 $194M 2.8M 69.92
Take-Two Interactive Software (TTWO) 0.1 $191M 2.6M 73.38
A. O. Smith Corporation (AOS) 0.1 $189M 3.3M 56.33
Ypf Sa (YPF) 0.1 $191M 8.7M 21.90
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $197M 6.1M 32.54
Hewlett Packard Enterprise (HPE) 0.1 $199M 12M 16.59
Kimberly-Clark Corporation (KMB) 0.1 $183M 1.4M 129.11
Comerica Incorporated (CMA) 0.1 $180M 2.5M 73.24
Service Corporation International (SCI) 0.1 $177M 5.3M 33.45
iShares NASDAQ Biotechnology Index (IBB) 0.1 $180M 581k 310.08
RPC (RES) 0.1 $183M 9.0M 20.21
Paypal Holdings (PYPL) 0.1 $179M 3.3M 53.67
Sotheby's 0.1 $174M 3.2M 53.67
NetEase (NTES) 0.1 $164M 544k 300.63
salesforce (CRM) 0.1 $162M 1.9M 86.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $171M 538k 317.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $165M 2.7M 60.89
Chubb (CB) 0.1 $170M 1.2M 145.38
Moody's Corporation (MCO) 0.1 $159M 1.3M 121.68
Bristol Myers Squibb (BMY) 0.1 $150M 2.7M 55.72
Amdocs Ltd ord (DOX) 0.1 $150M 2.3M 64.46
Activision Blizzard 0.1 $154M 2.7M 57.57
Chipotle Mexican Grill (CMG) 0.1 $155M 371k 416.10
First American Financial (FAF) 0.1 $153M 3.4M 44.69
Simon Property (SPG) 0.1 $152M 939k 161.76
Bright Horizons Fam Sol In D (BFAM) 0.1 $155M 2.0M 77.21
Mallinckrodt Pub 0.1 $150M 3.3M 44.81
Arista Networks (ANET) 0.1 $153M 1.0M 149.79
Planet Fitness Inc-cl A (PLNT) 0.1 $161M 6.9M 23.34
Gramercy Property Trust 0.1 $162M 5.4M 29.71
Lear Corporation (LEA) 0.1 $140M 985k 142.08
Portland General Electric Company (POR) 0.1 $144M 3.2M 45.69
BlackRock 0.1 $137M 323k 422.41
PNC Financial Services (PNC) 0.1 $138M 1.1M 124.87
Devon Energy Corporation (DVN) 0.1 $146M 4.6M 31.97
Lockheed Martin Corporation (LMT) 0.1 $140M 506k 277.61
Colgate-Palmolive Company (CL) 0.1 $148M 2.0M 74.13
ConocoPhillips (COP) 0.1 $140M 3.2M 43.96
Qualcomm (QCOM) 0.1 $137M 2.5M 55.22
Canadian Natural Resources (CNQ) 0.1 $147M 5.1M 28.84
Accenture (ACN) 0.1 $139M 1.1M 123.68
Grand Canyon Education (LOPE) 0.1 $142M 1.8M 78.41
Micron Technology (MU) 0.1 $139M 4.6M 29.86
iShares Russell 2000 Index (IWM) 0.1 $143M 1.0M 140.92
Zions Bancorporation (ZION) 0.1 $137M 3.1M 43.91
Scripps Networks Interactive 0.1 $142M 2.1M 68.31
Vanguard Europe Pacific ETF (VEA) 0.1 $138M 3.3M 41.32
Dollar General (DG) 0.1 $140M 1.9M 72.09
Vanguard REIT ETF (VNQ) 0.1 $142M 1.7M 83.23
Vantiv Inc Cl A 0.1 $139M 2.2M 63.34
Bloomin Brands (BLMN) 0.1 $144M 6.8M 21.23
Essent (ESNT) 0.1 $140M 3.8M 37.14
Burlington Stores (BURL) 0.1 $145M 1.6M 91.99
Allergan 0.1 $138M 569k 243.09
Huntington Bancshares Incorporated (HBAN) 0.1 $125M 9.2M 13.52
Caterpillar (CAT) 0.1 $128M 1.2M 107.46
United Parcel Service (UPS) 0.1 $130M 1.2M 110.59
Campbell Soup Company (CPB) 0.1 $134M 2.6M 52.15
MSC Industrial Direct (MSM) 0.1 $124M 1.4M 85.96
Marsh & McLennan Companies (MMC) 0.1 $135M 1.7M 77.96
CoStar (CSGP) 0.1 $129M 489k 263.60
Netflix (NFLX) 0.1 $128M 859k 149.41
CF Industries Holdings (CF) 0.1 $128M 4.6M 27.96
Graphic Packaging Holding Company (GPK) 0.1 $124M 9.0M 13.78
Humana (HUM) 0.1 $127M 528k 240.62
Quest Diagnostics Incorporated (DGX) 0.1 $127M 1.1M 111.16
Vail Resorts (MTN) 0.1 $131M 643k 202.83
Terex Corporation (TEX) 0.1 $124M 3.3M 37.50
Allegion Plc equity (ALLE) 0.1 $134M 1.6M 81.12
Trinseo S A 0.1 $127M 1.8M 68.70
Mkt Vectors Biotech Etf etf (BBH) 0.1 $130M 1.0M 125.63
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $127M 376k 336.85
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $126M 115M 1.09
Monsanto Company 0.1 $113M 954k 118.36
Regeneron Pharmaceuticals (REGN) 0.1 $115M 234k 491.14
Lennar Corporation (LEN) 0.1 $122M 2.3M 53.32
Lincoln Electric Holdings (LECO) 0.1 $114M 1.2M 92.09
SVB Financial (SIVBQ) 0.1 $121M 686k 175.79
Nokia Corporation (NOK) 0.1 $122M 20M 6.16
E.I. du Pont de Nemours & Company 0.1 $115M 1.4M 80.71
Mettler-Toledo International (MTD) 0.1 $115M 195k 588.54
LifePoint Hospitals 0.1 $116M 1.7M 67.15
WellCare Health Plans 0.1 $118M 657k 179.56
Thermo Fisher Scientific (TMO) 0.1 $116M 662k 174.47
Exelon Corporation (EXC) 0.1 $114M 3.1M 36.07
Dover Corporation (DOV) 0.1 $117M 1.5M 80.22
Carlisle Companies (CSL) 0.1 $116M 1.2M 95.40
Webster Financial Corporation (WBS) 0.1 $116M 2.2M 52.22
Cypress Semiconductor Corporation 0.1 $122M 9.0M 13.65
PolyOne Corporation 0.1 $120M 3.1M 38.74
Regal-beloit Corporation (RRX) 0.1 $114M 1.4M 81.55
Lithia Motors (LAD) 0.1 $112M 1.2M 94.23
Nordson Corporation (NDSN) 0.1 $120M 986k 121.32
Credicorp (BAP) 0.1 $111M 619k 179.39
Molina Healthcare (MOH) 0.1 $116M 1.7M 69.18
Anixter International 0.1 $114M 1.5M 78.20
PNM Resources (TXNM) 0.1 $114M 3.0M 38.25
LogMeIn 0.1 $111M 1.1M 104.50
Verint Systems (VRNT) 0.1 $111M 2.7M 40.70
Vanguard Mid-Cap ETF (VO) 0.1 $113M 790k 142.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $120M 2.1M 56.25
Ellie Mae 0.1 $115M 1.0M 109.91
Cbre Group Inc Cl A (CBRE) 0.1 $119M 3.3M 36.40
Five Below (FIVE) 0.1 $121M 2.5M 49.37
Berry Plastics (BERY) 0.1 $115M 2.0M 57.01
Grubhub 0.1 $111M 2.5M 43.60
Michaels Cos Inc/the 0.1 $113M 6.1M 18.52
Walgreen Boots Alliance (WBA) 0.1 $118M 1.5M 78.31
Education Rlty Tr New ret 0.1 $120M 3.1M 38.75
Welltower Inc Com reit (WELL) 0.1 $110M 1.5M 74.85
Lumentum Hldgs (LITE) 0.1 $120M 2.1M 57.05
State Street Corporation (STT) 0.1 $107M 1.2M 89.73
Signature Bank (SBNY) 0.1 $103M 717k 143.53
Affiliated Managers (AMG) 0.1 $100M 600k 165.86
Travelers Companies (TRV) 0.1 $98M 774k 126.53
Western Digital (WDC) 0.1 $109M 1.2M 88.60
SkyWest (SKYW) 0.1 $100M 2.8M 35.10
Kroger (KR) 0.1 $105M 4.5M 23.32
American Financial (AFG) 0.1 $107M 1.1M 99.37
AvalonBay Communities (AVB) 0.1 $97M 505k 192.17
Zimmer Holdings (ZBH) 0.1 $106M 823k 128.40
Texas Capital Bancshares (TCBI) 0.1 $106M 1.4M 77.40
Associated Banc- (ASB) 0.1 $106M 4.2M 25.20
Ametek (AME) 0.1 $99M 1.6M 60.57
Dana Holding Corporation (DAN) 0.1 $110M 4.9M 22.33
Validus Holdings 0.1 $100M 1.9M 51.97
American Water Works (AWK) 0.1 $104M 1.3M 77.95
Vanguard Emerging Markets ETF (VWO) 0.1 $98M 2.4M 40.83
Vanguard Small-Cap ETF (VB) 0.1 $101M 743k 135.54
Hollyfrontier Corp 0.1 $104M 3.8M 27.47
Xylem (XYL) 0.1 $102M 1.8M 55.43
American Tower Reit (AMT) 0.1 $102M 771k 132.32
Aon 0.1 $99M 747k 132.95
2u 0.1 $104M 2.2M 46.92
Synovus Finl (SNV) 0.1 $102M 2.3M 44.24
Dave & Buster's Entertainmnt (PLAY) 0.1 $100M 1.5M 66.51
Spx Flow 0.1 $103M 2.8M 36.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $108M 2.5M 42.60
Onemain Holdings (OMF) 0.1 $107M 4.4M 24.59
Trade Desk (TTD) 0.1 $100M 2.0M 50.11
Reinsurance Group of America (RGA) 0.1 $88M 686k 128.39
Bank of New York Mellon Corporation (BK) 0.1 $87M 1.7M 51.02
CSX Corporation (CSX) 0.1 $95M 1.7M 54.56
FedEx Corporation (FDX) 0.1 $89M 410k 217.33
Martin Marietta Materials (MLM) 0.1 $89M 399k 222.58
Scholastic Corporation (SCHL) 0.1 $88M 2.0M 43.59
Noble Energy 0.1 $90M 3.2M 28.30
Public Storage (PSA) 0.1 $90M 431k 208.53
Reynolds American 0.1 $96M 1.5M 65.04
Sherwin-Williams Company (SHW) 0.1 $88M 251k 350.96
Stryker Corporation (SYK) 0.1 $90M 648k 138.78
Ford Motor Company (F) 0.1 $89M 8.0M 11.19
KT Corporation (KT) 0.1 $89M 5.3M 16.64
General Dynamics Corporation (GD) 0.1 $89M 449k 198.10
Prudential Financial (PRU) 0.1 $87M 802k 108.14
Applied Materials (AMAT) 0.1 $91M 2.2M 41.31
Tutor Perini Corporation (TPC) 0.1 $93M 3.2M 28.75
EnerSys (ENS) 0.1 $94M 1.3M 72.45
Fulton Financial (FULT) 0.1 $95M 5.0M 19.00
MetLife (MET) 0.1 $92M 1.7M 54.94
Oil States International (OIS) 0.1 $94M 3.4M 27.15
VeriFone Systems 0.1 $86M 4.7M 18.10
Genesee & Wyoming 0.1 $85M 1.2M 68.39
Lennox International (LII) 0.1 $94M 514k 183.64
Tyler Technologies (TYL) 0.1 $90M 512k 175.67
Esterline Technologies Corporation 0.1 $96M 1.0M 94.80
TransDigm Group Incorporated (TDG) 0.1 $88M 326k 268.87
Dex (DXCM) 0.1 $89M 1.2M 73.15
Aspen Technology 0.1 $94M 1.7M 55.26
PowerShares QQQ Trust, Series 1 0.1 $86M 627k 137.61
AECOM Technology Corporation (ACM) 0.1 $91M 2.8M 32.33
Genpact (G) 0.1 $87M 3.1M 27.83
Nxp Semiconductors N V (NXPI) 0.1 $85M 779k 109.45
KKR & Co 0.1 $90M 4.8M 18.60
QEP Resources 0.1 $85M 8.4M 10.10
General Motors Company (GM) 0.1 $90M 2.6M 34.93
O'reilly Automotive (ORLY) 0.1 $84M 385k 218.74
Clovis Oncology 0.1 $90M 959k 93.63
Duke Energy (DUK) 0.1 $96M 1.1M 83.59
Intercontinental Exchange (ICE) 0.1 $95M 1.4M 65.92
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $92M 4.4M 20.77
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $90M 1.8M 50.27
Nevro (NVRO) 0.1 $93M 1.2M 74.43
Caleres (CAL) 0.1 $88M 3.2M 27.78
Teladoc (TDOC) 0.1 $97M 2.8M 34.70
Penumbra (PEN) 0.1 $97M 1.1M 87.75
Athene Holding Ltd Cl A 0.1 $87M 1.7M 49.61
Cme (CME) 0.1 $78M 625k 125.24
Fidelity National Information Services (FIS) 0.1 $82M 961k 85.40
Expeditors International of Washington (EXPD) 0.1 $78M 1.4M 56.48
Dominion Resources (D) 0.1 $75M 984k 76.63
Copart (CPRT) 0.1 $84M 2.6M 31.79
Digital Realty Trust (DLR) 0.1 $74M 651k 112.95
Hologic (HOLX) 0.1 $77M 1.7M 45.38
Stanley Black & Decker (SWK) 0.1 $73M 516k 140.73
Coherent 0.1 $72M 319k 224.99
Valero Energy Corporation (VLO) 0.1 $79M 1.2M 67.46
Becton, Dickinson and (BDX) 0.1 $72M 368k 195.11
Integrated Device Technology 0.1 $84M 3.3M 25.79
Avnet (AVT) 0.1 $71M 1.8M 38.88
DISH Network 0.1 $71M 1.1M 62.76
Southern Company (SO) 0.1 $76M 1.6M 47.88
Illinois Tool Works (ITW) 0.1 $82M 573k 143.25
Msci (MSCI) 0.1 $81M 787k 102.99
D.R. Horton (DHI) 0.1 $77M 2.2M 34.57
Quanta Services (PWR) 0.1 $78M 2.4M 32.92
Tenne 0.1 $77M 1.3M 57.83
Dycom Industries (DY) 0.1 $84M 935k 89.52
Atlas Air Worldwide Holdings 0.1 $72M 1.4M 52.15
Bio-Rad Laboratories (BIO) 0.1 $74M 328k 226.31
Middleby Corporation (MIDD) 0.1 $79M 651k 121.51
Selective Insurance (SIGI) 0.1 $77M 1.5M 50.05
MGM Resorts International. (MGM) 0.1 $78M 2.5M 31.29
Stifel Financial (SF) 0.1 $74M 1.6M 45.98
Buffalo Wild Wings 0.1 $83M 655k 126.70
Imax Corp Cad (IMAX) 0.1 $72M 3.3M 22.00
Tor Dom Bk Cad (TD) 0.1 $81M 1.6M 50.38
SM Energy (SM) 0.1 $74M 4.5M 16.53
Boston Properties (BXP) 0.1 $78M 631k 123.02
Industries N shs - a - (LYB) 0.1 $73M 862k 84.39
First Republic Bank/san F (FRCB) 0.1 $78M 782k 100.10
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $83M 2.2M 38.47
Express Scripts Holding 0.1 $74M 1.2M 63.84
Guidewire Software (GWRE) 0.1 $73M 1.1M 68.71
Servicenow (NOW) 0.1 $82M 777k 106.00
Palo Alto Networks (PANW) 0.1 $78M 586k 133.81
Sterling Bancorp 0.1 $77M 3.3M 23.25
Cdk Global Inc equities 0.1 $72M 1.2M 62.06
Loxo Oncology 0.1 $75M 937k 80.19
Hubspot (HUBS) 0.1 $83M 1.3M 65.75
Equinix (EQIX) 0.1 $81M 189k 429.16
Siteone Landscape Supply (SITE) 0.1 $76M 1.5M 52.06
Hilton Grand Vacations (HGV) 0.1 $81M 2.2M 36.06
Src Energy 0.1 $81M 12M 6.73
Gardner Denver Hldgs 0.1 $83M 3.8M 21.61
Northern Trust Corporation (NTRS) 0.1 $70M 720k 97.21
Baxter International (BAX) 0.1 $64M 1.1M 60.54
Pulte (PHM) 0.1 $59M 2.4M 24.53
Boston Scientific Corporation (BSX) 0.1 $62M 2.2M 27.72
ABM Industries (ABM) 0.1 $63M 1.5M 41.52
Emerson Electric (EMR) 0.1 $67M 1.1M 59.62
Vishay Intertechnology (VSH) 0.1 $62M 3.7M 16.60
JetBlue Airways Corporation (JBLU) 0.1 $67M 2.9M 22.83
Cott Corp 0.1 $59M 4.1M 14.44
Helmerich & Payne (HP) 0.1 $62M 1.1M 54.34
Convergys Corporation 0.1 $68M 2.9M 23.78
BB&T Corporation 0.1 $63M 1.4M 45.41
Deere & Company (DE) 0.1 $66M 534k 123.59
Halliburton Company (HAL) 0.1 $67M 1.6M 42.71
Parker-Hannifin Corporation (PH) 0.1 $66M 414k 159.82
Praxair 0.1 $63M 478k 132.55
Stericycle (SRCL) 0.1 $62M 807k 76.32
Lazard Ltd-cl A shs a 0.1 $69M 1.5M 46.33
PG&E Corporation (PCG) 0.1 $60M 906k 66.37
WABCO Holdings 0.1 $59M 461k 127.51
Ultimate Software 0.1 $70M 334k 210.06
Ctrip.com International 0.1 $61M 1.1M 53.86
New Oriental Education & Tech 0.1 $71M 1.0M 70.49
Brinker International (EAT) 0.1 $63M 1.6M 38.10
Huntsman Corporation (HUN) 0.1 $59M 2.3M 25.84
Bruker Corporation (BRKR) 0.1 $63M 2.2M 28.84
Essex Property Trust (ESS) 0.1 $65M 252k 257.27
Infinera (INFN) 0.1 $64M 6.0M 10.67
Intuit (INTU) 0.1 $63M 474k 132.81
Southwest Airlines (LUV) 0.1 $61M 986k 62.14
MarketAxess Holdings (MKTX) 0.1 $63M 311k 201.10
Werner Enterprises (WERN) 0.1 $61M 2.1M 29.35
West Pharmaceutical Services (WST) 0.1 $61M 641k 94.52
Alexion Pharmaceuticals 0.1 $69M 565k 121.67
Children's Place Retail Stores (PLCE) 0.1 $62M 604k 102.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $69M 629k 109.08
Realty Income (O) 0.1 $69M 1.3M 55.18
Rockwell Automation (ROK) 0.1 $59M 362k 161.96
NetGear (NTGR) 0.1 $61M 1.4M 43.10
Rbc Cad (RY) 0.1 $59M 811k 72.52
Vonage Holdings 0.1 $65M 9.9M 6.54
Vanguard European ETF (VGK) 0.1 $69M 1.2M 55.14
Kinder Morgan (KMI) 0.1 $63M 3.3M 19.16
Prologis (PLD) 0.1 $70M 1.2M 58.64
Expedia (EXPE) 0.1 $69M 465k 148.95
Ishares Inc ctr wld minvl (ACWV) 0.1 $61M 773k 79.10
Phillips 66 (PSX) 0.1 $65M 786k 82.69
stock 0.1 $66M 1.2M 56.89
Grifols S A Sponsored Adr R (GRFS) 0.1 $65M 3.1M 21.13
Wix (WIX) 0.1 $58M 836k 69.60
Lloyds Banking 0.1 $63M 57M 1.10
Qorvo (QRVO) 0.1 $66M 1.0M 63.32
Glaukos (GKOS) 0.1 $68M 1.6M 41.47
Calatlantic 0.1 $70M 2.0M 35.35
Dentsply Sirona (XRAY) 0.1 $61M 932k 64.84
Johnson Controls International Plc equity (JCI) 0.1 $66M 1.5M 43.36
Ishares Msci Japan (EWJ) 0.1 $63M 1.2M 53.65
Hilton Worldwide Holdings (HLT) 0.1 $64M 1.0M 61.85
Advanced Disposal Services I 0.1 $61M 2.7M 22.73
Ggp 0.1 $63M 2.7M 23.56
Corning Incorporated (GLW) 0.0 $55M 1.8M 30.05
Broadridge Financial Solutions (BR) 0.0 $55M 727k 75.56
Total System Services 0.0 $51M 869k 58.25
Discover Financial Services (DFS) 0.0 $49M 785k 62.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $49M 858k 56.72
Equifax (EFX) 0.0 $52M 378k 137.42
Republic Services (RSG) 0.0 $51M 801k 63.73
Waste Management (WM) 0.0 $56M 756k 73.35
Crocs (CROX) 0.0 $55M 7.1M 7.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $57M 444k 128.87
Archer Daniels Midland Company (ADM) 0.0 $52M 1.2M 41.38
Cummins (CMI) 0.0 $56M 346k 162.22
PPG Industries (PPG) 0.0 $48M 434k 109.96
Ryder System (R) 0.0 $57M 795k 71.98
Watsco, Incorporated (WSO) 0.0 $54M 350k 154.20
AFLAC Incorporated (AFL) 0.0 $55M 701k 77.68
C.R. Bard 0.0 $50M 158k 316.11
Analog Devices (ADI) 0.0 $46M 597k 77.80
Equity Residential (EQR) 0.0 $56M 857k 65.83
Yum! Brands (YUM) 0.0 $48M 644k 73.76
Air Products & Chemicals (APD) 0.0 $52M 364k 143.06
Anadarko Petroleum Corporation 0.0 $49M 1.1M 45.34
General Mills (GIS) 0.0 $56M 1.0M 55.40
Target Corporation (TGT) 0.0 $58M 1.1M 52.29
Weyerhaeuser Company (WY) 0.0 $47M 1.4M 33.50
VCA Antech 0.0 $49M 530k 92.31
Marriott International (MAR) 0.0 $53M 530k 100.31
Discovery Communications 0.0 $57M 2.2M 25.83
Dr Pepper Snapple 0.0 $55M 598k 91.11
C.H. Robinson Worldwide (CHRW) 0.0 $55M 794k 68.68
Kennametal (KMT) 0.0 $58M 1.5M 37.42
Ventas (VTR) 0.0 $58M 834k 69.48
Microsemi Corporation 0.0 $53M 1.1M 46.80
Banco Macro SA (BMA) 0.0 $48M 522k 92.19
China Biologic Products 0.0 $55M 482k 113.10
Lam Research Corporation 0.0 $49M 346k 141.43
Medicines Company 0.0 $46M 1.2M 38.01
Concho Resources 0.0 $51M 418k 121.53
Ingersoll-rand Co Ltd-cl A 0.0 $55M 602k 91.39
KLA-Tencor Corporation (KLAC) 0.0 $46M 506k 91.51
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $49M 1.3M 36.66
Monolithic Power Systems (MPWR) 0.0 $49M 507k 96.40
NorthWestern Corporation (NWE) 0.0 $57M 934k 61.02
Alexandria Real Estate Equities (ARE) 0.0 $52M 435k 120.47
Liberty Property Trust 0.0 $56M 1.4M 40.71
Mellanox Technologies 0.0 $46M 1.1M 43.30
Garmin (GRMN) 0.0 $53M 1.0M 51.03
Oasis Petroleum 0.0 $55M 6.9M 8.05
Cooper Standard Holdings (CPS) 0.0 $53M 527k 100.87
Te Connectivity Ltd for 0.0 $45M 576k 78.68
Ishares Tr fltg rate nt (FLOT) 0.0 $54M 1.1M 50.92
Ingredion Incorporated (INGR) 0.0 $47M 391k 119.21
Proofpoint 0.0 $46M 527k 86.83
Tesaro 0.0 $49M 352k 139.86
Prothena (PRTA) 0.0 $49M 896k 54.12
Twenty-first Century Fox 0.0 $51M 1.8M 28.34
Tarena International Inc- 0.0 $52M 2.9M 17.91
Sage Therapeutics (SAGE) 0.0 $55M 686k 79.64
Cimpress N V Shs Euro 0.0 $47M 492k 94.53
National Storage Affiliates shs ben int (NSA) 0.0 $52M 2.3M 23.11
Blueprint Medicines (BPMC) 0.0 $55M 1.1M 50.67
Avexis 0.0 $46M 565k 82.16
Technipfmc (FTI) 0.0 $45M 1.7M 27.20
Taiwan Semiconductor Mfg (TSM) 0.0 $37M 1.1M 34.96
Hartford Financial Services (HIG) 0.0 $38M 716k 52.57
Lincoln National Corporation (LNC) 0.0 $34M 501k 67.58
Ameriprise Financial (AMP) 0.0 $39M 306k 127.29
M&T Bank Corporation (MTB) 0.0 $42M 261k 161.95
Incyte Corporation (INCY) 0.0 $36M 283k 125.91
Consolidated Edison (ED) 0.0 $43M 537k 80.82
Cardinal Health (CAH) 0.0 $44M 570k 77.92
Autodesk (ADSK) 0.0 $34M 337k 100.82
Blackbaud (BLKB) 0.0 $35M 407k 85.75
Microchip Technology (MCHP) 0.0 $35M 455k 77.18
Newmont Mining Corporation (NEM) 0.0 $36M 1.1M 32.39
Nucor Corporation (NUE) 0.0 $35M 596k 57.87
Royal Caribbean Cruises (RCL) 0.0 $41M 376k 109.23
Steelcase (SCS) 0.0 $45M 3.2M 14.00
SYSCO Corporation (SYY) 0.0 $44M 865k 50.33
T. Rowe Price (TROW) 0.0 $33M 439k 74.21
V.F. Corporation (VFC) 0.0 $33M 575k 57.60
Best Buy (BBY) 0.0 $35M 616k 57.33
International Paper Company (IP) 0.0 $44M 780k 56.61
Newell Rubbermaid (NWL) 0.0 $44M 816k 53.62
Regions Financial Corporation (RF) 0.0 $34M 2.3M 14.64
Autoliv (ALV) 0.0 $35M 320k 109.80
AmerisourceBergen (COR) 0.0 $33M 346k 94.53
National-Oilwell Var 0.0 $42M 1.3M 32.94
Tetra Tech (TTEK) 0.0 $36M 782k 45.75
Red Hat 0.0 $36M 377k 95.75
Baker Hughes Incorporated 0.0 $40M 730k 54.51
Royal Dutch Shell 0.0 $37M 678k 54.43
Symantec Corporation 0.0 $33M 1.2M 28.25
Williams Companies (WMB) 0.0 $39M 1.3M 30.28
Whole Foods Market 0.0 $43M 1.0M 42.11
Pool Corporation (POOL) 0.0 $33M 281k 117.57
Clorox Company (CLX) 0.0 $37M 278k 133.24
Fifth Third Ban (FITB) 0.0 $37M 1.4M 25.96
AutoZone (AZO) 0.0 $44M 77k 570.46
TrueBlue (TBI) 0.0 $37M 1.4M 26.50
Vornado Realty Trust (VNO) 0.0 $37M 396k 93.90
PPL Corporation (PPL) 0.0 $45M 1.2M 38.66
Public Service Enterprise (PEG) 0.0 $42M 968k 43.01
Sempra Energy (SRE) 0.0 $45M 397k 112.75
Xcel Energy (XEL) 0.0 $39M 851k 45.88
Paccar (PCAR) 0.0 $38M 580k 66.04
Pioneer Natural Resources 0.0 $45M 281k 159.58
Southwest Gas Corporation (SWX) 0.0 $35M 480k 73.06
Goldcorp 0.0 $34M 2.6M 12.91
Dolby Laboratories (DLB) 0.0 $45M 908k 48.96
Illumina (ILMN) 0.0 $43M 246k 173.52
Advanced Energy Industries (AEIS) 0.0 $44M 674k 64.69
Key (KEY) 0.0 $35M 1.9M 18.74
Kulicke and Soffa Industries (KLIC) 0.0 $32M 1.7M 19.02
Western Alliance Bancorporation (WAL) 0.0 $42M 859k 49.20
John Bean Technologies Corporation 0.0 $38M 390k 98.00
Akorn 0.0 $39M 1.2M 33.54
Neurocrine Biosciences (NBIX) 0.0 $44M 957k 46.00
Silicon Laboratories (SLAB) 0.0 $39M 563k 68.35
Skyworks Solutions (SWKS) 0.0 $36M 375k 95.95
Hanover Insurance (THG) 0.0 $34M 388k 88.63
Astec Industries (ASTE) 0.0 $33M 590k 55.51
RBC Bearings Incorporated (RBC) 0.0 $36M 352k 101.76
VMware 0.0 $42M 476k 87.43
HCP 0.0 $38M 1.2M 31.96
Superior Energy Services 0.0 $38M 3.6M 10.43
iShares Dow Jones US Home Const. (ITB) 0.0 $33M 974k 33.94
Thomson Reuters Corp 0.0 $37M 805k 46.29
Hldgs (UAL) 0.0 $41M 549k 75.25
Sun Communities (SUI) 0.0 $38M 437k 87.69
Hca Holdings (HCA) 0.0 $43M 493k 87.20
Stag Industrial (STAG) 0.0 $33M 1.2M 27.60
Pandora Media 0.0 $35M 3.9M 8.92
Level 3 Communications 0.0 $37M 626k 59.30
Vocera Communications 0.0 $38M 1.4M 26.42
Pdc Energy 0.0 $36M 839k 43.11
Tile Shop Hldgs (TTSH) 0.0 $34M 1.6M 20.65
Armada Hoffler Pptys (AHH) 0.0 $36M 2.8M 12.95
Independence Realty Trust In (IRT) 0.0 $42M 4.2M 9.87
Ringcentral (RNG) 0.0 $33M 901k 36.55
American Airls (AAL) 0.0 $43M 844k 50.32
Q2 Holdings (QTWO) 0.0 $33M 901k 36.95
Ultragenyx Pharmaceutical (RARE) 0.0 $43M 689k 62.11
Parsley Energy Inc-class A 0.0 $42M 1.5M 27.75
Citizens Financial (CFG) 0.0 $32M 906k 35.68
Cyberark Software (CYBR) 0.0 $45M 903k 49.95
Travelport Worldwide 0.0 $36M 2.6M 13.76
Ubs Group (UBS) 0.0 $33M 1.9M 16.98
Freshpet (FRPT) 0.0 $42M 2.5M 16.60
Dbv Technologies S A 0.0 $36M 997k 35.71
Eversource Energy (ES) 0.0 $33M 544k 60.71
Summit Matls Inc cl a (SUM) 0.0 $44M 1.5M 28.87
Wec Energy Group (WEC) 0.0 $34M 552k 61.38
Westrock (WRK) 0.0 $35M 610k 56.66
Houlihan Lokey Inc cl a (HLI) 0.0 $33M 954k 34.90
Ingevity (NGVT) 0.0 $36M 635k 57.40
Fortive (FTV) 0.0 $42M 665k 63.35
Hsbc Hldgs Plc note 6.875%12/2 0.0 $39M 36M 1.08
Hope Ban (HOPE) 0.0 $35M 1.8M 18.65
Irhythm Technologies (IRTC) 0.0 $38M 884k 42.49
Dxc Technology (DXC) 0.0 $44M 573k 76.72
Hsbc Holdings Plc global usd 0.0 $42M 40M 1.04
Peabody Energy (BTU) 0.0 $43M 1.8M 24.45
Loews Corporation (L) 0.0 $24M 518k 46.81
Hasbro (HAS) 0.0 $30M 265k 111.51
CMS Energy Corporation (CMS) 0.0 $21M 456k 46.25
Ansys (ANSS) 0.0 $20M 161k 121.68
Western Union Company (WU) 0.0 $22M 1.1M 19.05
TD Ameritrade Holding 0.0 $21M 485k 42.99
Principal Financial (PFG) 0.0 $32M 498k 64.07
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 363k 57.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 788k 25.08
Canadian Natl Ry (CNI) 0.0 $22M 276k 81.05
Range Resources (RRC) 0.0 $22M 951k 23.17
Via 0.0 $21M 632k 33.57
Ameren Corporation (AEE) 0.0 $32M 583k 54.67
FirstEnergy (FE) 0.0 $22M 737k 29.16
Apache Corporation 0.0 $30M 630k 47.93
CarMax (KMX) 0.0 $22M 352k 63.06
Citrix Systems 0.0 $24M 302k 79.58
Coach 0.0 $23M 486k 47.34
Franklin Resources (BEN) 0.0 $31M 687k 44.79
Genuine Parts Company (GPC) 0.0 $24M 259k 92.76
Host Hotels & Resorts (HST) 0.0 $31M 1.7M 18.27
IDEXX Laboratories (IDXX) 0.0 $24M 151k 161.42
NetApp (NTAP) 0.0 $20M 491k 40.05
Paychex (PAYX) 0.0 $32M 556k 56.94
Sealed Air (SEE) 0.0 $29M 647k 44.76
Brown-Forman Corporation (BF.B) 0.0 $20M 402k 48.60
Global Payments (GPN) 0.0 $23M 257k 90.32
Molson Coors Brewing Company (TAP) 0.0 $29M 332k 86.34
Harris Corporation 0.0 $23M 214k 109.08
Vulcan Materials Company (VMC) 0.0 $30M 236k 126.68
Laboratory Corp. of America Holdings 0.0 $29M 187k 154.14
DaVita (DVA) 0.0 $21M 319k 64.76
Darden Restaurants (DRI) 0.0 $21M 229k 90.44
International Flavors & Fragrances (IFF) 0.0 $21M 152k 135.00
Cooper Companies 0.0 $21M 88k 239.42
Whirlpool Corporation (WHR) 0.0 $24M 125k 191.62
Bemis Company 0.0 $22M 466k 46.25
CSG Systems International (CSGS) 0.0 $30M 749k 40.58
Helen Of Troy (HELE) 0.0 $27M 282k 94.10
United Rentals (URI) 0.0 $31M 270k 112.71
Everest Re Group (EG) 0.0 $22M 88k 254.58
Healthcare Realty Trust Incorporated 0.0 $24M 709k 34.15
Masco Corporation (MAS) 0.0 $24M 620k 38.21
Mohawk Industries (MHK) 0.0 $29M 119k 241.69
Universal Health Services (UHS) 0.0 $22M 178k 122.08
Ethan Allen Interiors (ETD) 0.0 $29M 912k 32.30
Eastman Chemical Company (EMN) 0.0 $27M 326k 83.99
Rockwell Collins 0.0 $27M 259k 105.08
Waters Corporation (WAT) 0.0 $26M 139k 183.84
CenturyLink 0.0 $25M 1.0M 23.88
Mercury Computer Systems (MRCY) 0.0 $31M 726k 42.09
Photronics (PLAB) 0.0 $20M 2.1M 9.40
Agilent Technologies Inc C ommon (A) 0.0 $32M 543k 59.31
Ca 0.0 $22M 651k 34.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30M 2.5M 12.01
Henry Schein (HSIC) 0.0 $26M 140k 183.02
Washington Real Estate Investment Trust (ELME) 0.0 $23M 709k 31.90
SL Green Realty 0.0 $25M 234k 105.80
Kellogg Company (K) 0.0 $30M 431k 69.46
FLIR Systems 0.0 $25M 725k 34.66
Patterson-UTI Energy (PTEN) 0.0 $21M 1.0M 20.19
Alliance Data Systems Corporation (BFH) 0.0 $28M 107k 256.69
Fastenal Company (FAST) 0.0 $24M 545k 43.53
HDFC Bank (HDB) 0.0 $30M 342k 86.97
J.M. Smucker Company (SJM) 0.0 $23M 196k 118.33
Varian Medical Systems 0.0 $22M 209k 103.19
General Cable Corp Del New frnt 4.500% 11/1 0.0 $21M 29M 0.75
Tesoro Corporation 0.0 $22M 237k 93.60
ON Semiconductor (ON) 0.0 $31M 2.2M 14.04
Invesco (IVZ) 0.0 $27M 773k 35.19
Wyndham Worldwide Corporation 0.0 $22M 218k 100.41
Entergy Corporation (ETR) 0.0 $24M 307k 76.77
Sanderson Farms 0.0 $31M 270k 115.65
Saia (SAIA) 0.0 $24M 462k 51.30
Alaska Air (ALK) 0.0 $20M 227k 89.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $30M 1.8M 16.31
CenterPoint Energy (CNP) 0.0 $25M 928k 27.38
Deutsche Bank Ag-registered (DB) 0.0 $20M 1.1M 17.79
DTE Energy Company (DTE) 0.0 $32M 302k 105.79
Grupo Financiero Galicia (GGAL) 0.0 $29M 679k 42.64
Group Cgi Cad Cl A 0.0 $23M 440k 51.07
H&E Equipment Services (HEES) 0.0 $31M 1.5M 20.41
Medical Properties Trust (MPW) 0.0 $26M 2.0M 12.87
Raymond James Financial (RJF) 0.0 $21M 261k 80.22
Ramco-Gershenson Properties Trust 0.0 $23M 1.7M 12.90
Red Robin Gourmet Burgers (RRGB) 0.0 $32M 487k 65.25
Textron (TXT) 0.0 $21M 442k 47.10
General Cable Corporation 0.0 $32M 2.0M 16.35
British American Tobac (BTI) 0.0 $30M 434k 68.54
BorgWarner (BWA) 0.0 $27M 634k 42.36
Centene Corporation (CNC) 0.0 $28M 348k 79.88
FormFactor (FORM) 0.0 $24M 2.0M 12.40
Knoll 0.0 $28M 1.4M 20.05
Church & Dwight (CHD) 0.0 $24M 458k 51.88
Extra Space Storage (EXR) 0.0 $23M 294k 78.00
First Commonwealth Financial (FCF) 0.0 $26M 2.0M 12.68
Kansas City Southern 0.0 $21M 205k 104.65
McCormick & Company, Incorporated (MKC) 0.0 $20M 201k 97.51
Corporate Office Properties Trust (CDP) 0.0 $20M 565k 35.03
1st Source Corporation (SRCE) 0.0 $28M 574k 47.94
Albemarle Corporation (ALB) 0.0 $21M 197k 105.54
Citi Trends (CTRN) 0.0 $30M 1.4M 21.22
Enersis 0.0 $20M 2.1M 9.43
Bank Of Montreal Cadcom (BMO) 0.0 $25M 344k 73.44
Federal Realty Inv. Trust 0.0 $21M 169k 126.39
WSFS Financial Corporation (WSFS) 0.0 $23M 497k 45.35
EQT Corporation (EQT) 0.0 $20M 337k 58.59
National Retail Properties (NNN) 0.0 $21M 544k 39.10
Ball Corporation (BALL) 0.0 $25M 600k 42.21
Oneok (OKE) 0.0 $32M 604k 52.16
Pinnacle West Capital Corporation (PNW) 0.0 $29M 345k 85.16
Regency Centers Corporation (REG) 0.0 $21M 335k 62.64
Unisys Corporation (UIS) 0.0 $31M 2.4M 12.80
Udr (UDR) 0.0 $24M 626k 38.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26M 294k 88.39
Camden Property Trust (CPT) 0.0 $22M 256k 85.51
Tesla Motors (TSLA) 0.0 $32M 87k 361.61
SPDR S&P Oil & Gas Explore & Prod. 0.0 $23M 729k 31.92
Hudson Pacific Properties (HPP) 0.0 $27M 782k 34.19
Covenant Transportation (CVLG) 0.0 $26M 1.5M 17.53
Vanguard Total Bond Market ETF (BND) 0.0 $25M 303k 81.83
Motorola Solutions (MSI) 0.0 $28M 322k 86.74
SPDR Barclays Capital High Yield B 0.0 $26M 709k 37.20
Mitel Networks Corp 0.0 $27M 3.6M 7.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $29M 1.3M 21.94
Summit Hotel Properties (INN) 0.0 $21M 1.1M 18.65
Amc Networks Inc Cl A (AMCX) 0.0 $21M 386k 53.41
Pvh Corporation (PVH) 0.0 $25M 220k 114.50
Chefs Whse (CHEF) 0.0 $24M 1.9M 13.00
Wesco Aircraft Holdings 0.0 $24M 2.2M 10.85
Fortune Brands (FBIN) 0.0 $23M 348k 65.24
Matador Resources (MTDR) 0.0 $29M 1.4M 21.37
Homestreet (HMST) 0.0 $23M 825k 27.68
Forum Energy Technolo 0.0 $26M 1.7M 15.60
Customers Ban (CUBI) 0.0 $31M 1.1M 28.28
Epr Properties (EPR) 0.0 $30M 421k 71.87
L Brands 0.0 $23M 420k 53.89
Liberty Global Inc C 0.0 $21M 665k 31.18
Fox News 0.0 $23M 829k 27.87
Gw Pharmaceuticals Plc ads 0.0 $32M 318k 100.25
Independent Bank 0.0 $32M 542k 59.50
Foundation Medicine 0.0 $27M 680k 39.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $24M 887k 27.44
Columbia Ppty Tr 0.0 $24M 1.1M 22.38
Ftd Cos 0.0 $30M 1.5M 20.00
Brixmor Prty (BRX) 0.0 $29M 1.6M 17.88
Aerie Pharmaceuticals 0.0 $20M 377k 52.55
Paylocity Holding Corporation (PCTY) 0.0 $28M 612k 45.18
Pentair cs (PNR) 0.0 $23M 342k 66.54
Intersect Ent 0.0 $26M 932k 27.95
Mylan Nv 0.0 $32M 813k 38.82
Urban Edge Pptys (UE) 0.0 $22M 909k 23.73
Nielsen Hldgs Plc Shs Eur 0.0 $27M 697k 38.66
Willis Towers Watson (WTW) 0.0 $31M 215k 145.46
Enersis Chile Sa (ENIC) 0.0 $26M 4.8M 5.50
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $21M 20M 1.03
Ihs Markit 0.0 $26M 586k 44.04
Xl 0.0 $21M 474k 43.80
Elf Beauty (ELF) 0.0 $31M 1.2M 27.21
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $21M 21M 0.99
Sba Communications Corp (SBAC) 0.0 $29M 215k 134.90
Blackline (BL) 0.0 $31M 871k 35.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $23M 834k 26.96
Altaba 0.0 $25M 452k 54.48
Floor & Decor Hldgs Inc cl a (FND) 0.0 $32M 809k 39.26
E TRADE Financial Corporation 0.0 $18M 478k 38.03
Packaging Corporation of America (PKG) 0.0 $11M 97k 111.39
Barrick Gold Corp (GOLD) 0.0 $11M 718k 15.91
Cit 0.0 $7.5M 154k 48.70
NRG Energy (NRG) 0.0 $8.9M 515k 17.22
Owens Corning (OC) 0.0 $6.7M 100k 66.92
Emcor (EME) 0.0 $11M 174k 65.38
Annaly Capital Management 0.0 $11M 897k 12.05
Leucadia National 0.0 $15M 583k 26.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $15M 808k 18.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11M 8.0k 1311.09
Assurant (AIZ) 0.0 $12M 116k 103.69
First Citizens BancShares (FCNCA) 0.0 $6.6M 18k 372.71
MGIC Investment (MTG) 0.0 $12M 1.1M 11.20
People's United Financial 0.0 $9.7M 551k 17.66
SLM Corporation (SLM) 0.0 $7.6M 663k 11.50
Nasdaq Omx (NDAQ) 0.0 $14M 201k 71.49
Tractor Supply Company (TSCO) 0.0 $14M 251k 54.21
BioMarin Pharmaceutical (BMRN) 0.0 $11M 116k 90.82
ResMed (RMD) 0.0 $9.1M 116k 77.87
AES Corporation (AES) 0.0 $14M 1.3M 11.11
Bunge 0.0 $18M 244k 74.60
KB Home (KBH) 0.0 $7.5M 314k 23.97
Bed Bath & Beyond 0.0 $9.6M 316k 30.40
Continental Resources 0.0 $8.8M 273k 32.33
Curtiss-Wright (CW) 0.0 $10M 110k 91.78
H&R Block (HRB) 0.0 $13M 424k 30.91
J.B. Hunt Transport Services (JBHT) 0.0 $14M 154k 91.38
Kohl's Corporation (KSS) 0.0 $13M 332k 38.67
LKQ Corporation (LKQ) 0.0 $19M 571k 32.95
Leggett & Platt (LEG) 0.0 $12M 221k 52.53
Mattel (MAT) 0.0 $13M 609k 21.53
Snap-on Incorporated (SNA) 0.0 $16M 104k 158.00
W.W. Grainger (GWW) 0.0 $19M 107k 180.53
Avery Dennison Corporation (AVY) 0.0 $16M 181k 88.37
Nordstrom (JWN) 0.0 $9.9M 207k 47.83
Harley-Davidson (HOG) 0.0 $19M 342k 54.02
Tiffany & Co. 0.0 $19M 197k 93.87
Verisign (VRSN) 0.0 $18M 196k 92.96
Akamai Technologies (AKAM) 0.0 $15M 298k 49.81
CACI International (CACI) 0.0 $8.9M 71k 125.05
Apartment Investment and Management 0.0 $16M 372k 42.97
Commercial Metals Company (CMC) 0.0 $7.2M 369k 19.43
Hanesbrands (HBI) 0.0 $17M 726k 23.16
Las Vegas Sands (LVS) 0.0 $15M 241k 63.89
Universal Corporation (UVV) 0.0 $6.7M 104k 64.70
Cincinnati Financial Corporation (CINF) 0.0 $19M 261k 72.45
Foot Locker (FL) 0.0 $13M 255k 49.28
Unum (UNM) 0.0 $19M 398k 46.63
Agrium 0.0 $18M 198k 90.49
Interpublic Group of Companies (IPG) 0.0 $17M 675k 24.60
PAREXEL International Corporation 0.0 $10M 119k 86.91
Synopsys (SNPS) 0.0 $19M 264k 72.93
Cadence Design Systems (CDNS) 0.0 $6.5M 195k 33.49
Newfield Exploration 0.0 $9.4M 329k 28.46
Potash Corp. Of Saskatchewan I 0.0 $7.4M 455k 16.30
Goodyear Tire & Rubber Company (GT) 0.0 $17M 485k 34.96
PerkinElmer (RVTY) 0.0 $15M 223k 68.14
Olin Corporation (OLN) 0.0 $6.9M 228k 30.28
Arrow Electronics (ARW) 0.0 $8.3M 106k 78.42
Wolverine World Wide (WWW) 0.0 $7.5M 268k 28.01
Fluor Corporation (FLR) 0.0 $11M 238k 45.78
Liberty Media 0.0 $11M 435k 24.54
Macy's (M) 0.0 $13M 556k 23.24
Maxim Integrated Products 0.0 $9.6M 215k 44.90
Gap (GAP) 0.0 $12M 538k 21.99
Alleghany Corporation 0.0 $7.7M 13k 594.77
iShares Russell 1000 Value Index (IWD) 0.0 $13M 113k 116.43
Torchmark Corporation 0.0 $14M 188k 76.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $19M 294k 65.20
KB Financial (KB) 0.0 $7.3M 145k 50.49
Staples 0.0 $13M 1.3M 10.07
Patterson Companies (PDCO) 0.0 $6.7M 142k 46.95
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $10M 15M 0.66
Jacobs Engineering 0.0 $15M 276k 54.39
Murphy Oil Corporation (MUR) 0.0 $6.9M 268k 25.63
Cintas Corporation (CTAS) 0.0 $19M 153k 126.04
First Industrial Realty Trust (FR) 0.0 $9.7M 340k 28.62
Markel Corporation (MKL) 0.0 $10M 11k 975.86
Deluxe Corporation (DLX) 0.0 $11M 157k 69.22
Hilltop Holdings (HTH) 0.0 $7.7M 293k 26.21
Advance Auto Parts (AAP) 0.0 $15M 129k 116.59
Discovery Communications 0.0 $12M 475k 25.21
Cousins Properties 0.0 $9.0M 1.0M 8.79
Old Republic International Corporation (ORI) 0.0 $8.6M 443k 19.53
51job 0.0 $15M 327k 44.73
Arch Capital Group (ACGL) 0.0 $10M 107k 93.29
Chesapeake Energy Corporation 0.0 $7.9M 1.6M 4.97
Highwoods Properties (HIW) 0.0 $8.3M 164k 50.71
Primerica (PRI) 0.0 $8.2M 108k 75.75
Robert Half International (RHI) 0.0 $13M 265k 47.93
MercadoLibre (MELI) 0.0 $6.5M 26k 250.89
Aaron's 0.0 $7.4M 192k 38.90
Marathon Oil Corporation (MRO) 0.0 $18M 1.5M 11.85
Umpqua Holdings Corporation 0.0 $7.9M 431k 18.36
NVR (NVR) 0.0 $6.7M 2.8k 2410.45
Whiting Petroleum Corporation 0.0 $9.5M 1.7M 5.51
Domino's Pizza (DPZ) 0.0 $7.1M 34k 211.53
Wynn Resorts (WYNN) 0.0 $18M 136k 134.12
Landstar System (LSTR) 0.0 $16M 192k 85.60
Fair Isaac Corporation (FICO) 0.0 $13M 96k 139.41
Radian (RDN) 0.0 $11M 659k 16.35
Advanced Micro Devices (AMD) 0.0 $16M 1.3M 12.48
Maximus (MMS) 0.0 $9.2M 146k 62.63
Louisiana-Pacific Corporation (LPX) 0.0 $8.7M 359k 24.11
Juniper Networks (JNPR) 0.0 $18M 655k 27.88
WNS 0.0 $18M 526k 34.36
Celanese Corporation (CE) 0.0 $8.9M 94k 94.94
Enbridge (ENB) 0.0 $7.2M 181k 39.81
Enterprise Products Partners (EPD) 0.0 $8.7M 321k 27.08
Rogers Communications -cl B (RCI) 0.0 $14M 299k 47.21
Seagate Technology Com Stk 0.0 $14M 371k 38.75
Select Comfort 0.0 $6.7M 189k 35.49
Steel Dynamics (STLD) 0.0 $9.8M 273k 35.81
Transcanada Corp 0.0 $12M 254k 47.67
Abiomed 0.0 $9.0M 63k 143.30
International Bancshares Corporation (IBOC) 0.0 $7.1M 202k 35.05
MKS Instruments (MKSI) 0.0 $7.7M 115k 67.30
Reliance Steel & Aluminum (RS) 0.0 $19M 265k 72.81
Telecom Argentina (TEO) 0.0 $14M 555k 25.34
Virtusa Corporation 0.0 $16M 557k 29.40
American Campus Communities 0.0 $7.7M 163k 47.30
Assured Guaranty (AGO) 0.0 $7.2M 172k 41.74
Albany Molecular Research 0.0 $7.2M 332k 21.70
Air Transport Services (ATSG) 0.0 $18M 809k 21.78
Acuity Brands (AYI) 0.0 $16M 78k 203.28
Cognex Corporation (CGNX) 0.0 $6.6M 78k 84.91
Chemed Corp Com Stk (CHE) 0.0 $9.1M 44k 204.53
Cirrus Logic (CRUS) 0.0 $12M 188k 62.72
Douglas Emmett (DEI) 0.0 $6.8M 179k 38.21
Dril-Quip (DRQ) 0.0 $16M 329k 48.80
FMC Corporation (FMC) 0.0 $19M 255k 73.05
Helix Energy Solutions (HLX) 0.0 $18M 3.3M 5.64
Hormel Foods Corporation (HRL) 0.0 $16M 475k 34.11
IPG Photonics Corporation (IPGP) 0.0 $8.4M 58k 145.11
Jabil Circuit (JBL) 0.0 $6.6M 225k 29.19
Kilroy Realty Corporation (KRC) 0.0 $9.0M 120k 75.15
LaSalle Hotel Properties 0.0 $9.8M 331k 29.80
Alliant Energy Corporation (LNT) 0.0 $15M 362k 40.17
New Jersey Resources Corporation (NJR) 0.0 $7.0M 178k 39.70
Omega Healthcare Investors (OHI) 0.0 $6.9M 210k 33.02
Oceaneering International (OII) 0.0 $10M 452k 22.84
SCANA Corporation 0.0 $15M 228k 67.01
Tata Motors 0.0 $10M 304k 33.01
UGI Corporation (UGI) 0.0 $18M 375k 48.41
Wintrust Financial Corporation (WTFC) 0.0 $8.2M 107k 76.44
Cimarex Energy 0.0 $15M 163k 94.01
Cathay General Ban (CATY) 0.0 $11M 280k 37.95
Ciena Corporation (CIEN) 0.0 $17M 658k 25.02
Flowserve Corporation (FLS) 0.0 $10M 216k 46.43
Ida (IDA) 0.0 $6.6M 77k 85.35
Cheniere Energy (LNG) 0.0 $7.0M 143k 48.71
Lululemon Athletica (LULU) 0.0 $9.2M 154k 59.67
Worthington Industries (WOR) 0.0 $8.1M 161k 50.22
Agnico (AEM) 0.0 $7.3M 161k 45.12
Allete (ALE) 0.0 $8.1M 114k 71.68
Bk Nova Cad (BNS) 0.0 $9.7M 161k 60.13
Duke Realty Corporation 0.0 $14M 488k 27.95
Equity Lifestyle Properties (ELS) 0.0 $8.9M 104k 86.34
F5 Networks (FFIV) 0.0 $18M 141k 127.06
Hancock Holding Company (HWC) 0.0 $6.5M 132k 49.00
Home BancShares (HOMB) 0.0 $6.7M 271k 24.90
McDermott International 0.0 $6.7M 932k 7.17
MasTec (MTZ) 0.0 $9.2M 204k 45.15
Nice Systems (NICE) 0.0 $9.0M 114k 78.72
Ormat Technologies (ORA) 0.0 $6.5M 111k 58.68
State Auto Financial 0.0 $14M 529k 25.73
Tech Data Corporation 0.0 $7.6M 75k 101.00
Viad (PRSU) 0.0 $17M 367k 47.25
United Natural Foods (UNFI) 0.0 $13M 359k 36.70
Healthsouth 0.0 $9.1M 188k 48.40
Monmouth R.E. Inv 0.0 $13M 890k 15.05
Sunstone Hotel Investors (SHO) 0.0 $10M 646k 16.12
Teradyne (TER) 0.0 $7.3M 242k 30.03
Transportadora de Gas del Sur SA (TGS) 0.0 $7.5M 453k 16.61
Extreme Networks (EXTR) 0.0 $17M 1.8M 9.22
Senior Housing Properties Trust 0.0 $9.7M 477k 20.44
Hercules Technology Growth Capital (HTGC) 0.0 $13M 976k 13.24
National Health Investors (NHI) 0.0 $7.9M 100k 79.20
Gran Tierra Energy 0.0 $15M 6.9M 2.24
SPDR KBW Regional Banking (KRE) 0.0 $9.8M 178k 54.95
Hyatt Hotels Corporation (H) 0.0 $8.3M 147k 56.21
Suncor Energy (SU) 0.0 $9.5M 324k 29.20
iShares Russell 1000 Growth Index (IWF) 0.0 $8.6M 73k 119.02
Manulife Finl Corp (MFC) 0.0 $6.8M 361k 18.76
Macerich Company (MAC) 0.0 $19M 319k 58.06
Brandywine Realty Trust (BDN) 0.0 $16M 917k 17.53
CBOE Holdings (CBOE) 0.0 $15M 163k 91.40
CNO Financial (CNO) 0.0 $10M 484k 20.88
iShares Russell 2000 Growth Index (IWO) 0.0 $13M 74k 168.78
Kimco Realty Corporation (KIM) 0.0 $18M 988k 18.35
Masimo Corporation (MASI) 0.0 $13M 140k 91.18
Signet Jewelers (SIG) 0.0 $7.9M 125k 63.24
Spirit AeroSystems Holdings (SPR) 0.0 $17M 290k 57.94
Medidata Solutions 0.0 $8.3M 106k 78.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.9M 150k 66.23
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10M 400k 25.89
Generac Holdings (GNRC) 0.0 $7.2M 199k 36.13
Retail Opportunity Investments (ROIC) 0.0 $17M 905k 19.19
Vanguard Total Stock Market ETF (VTI) 0.0 $8.7M 70k 124.45
EXACT Sciences Corporation (EXAS) 0.0 $8.4M 236k 35.37
China Lodging 0.0 $12M 152k 80.68
Vanguard Growth ETF (VUG) 0.0 $7.0M 55k 127.03
Fortinet (FTNT) 0.0 $18M 490k 37.44
SPDR S&P Dividend (SDY) 0.0 $19M 208k 88.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $18M 193k 92.67
Sabra Health Care REIT (SBRA) 0.0 $17M 698k 24.10
FleetCor Technologies 0.0 $8.8M 61k 144.22
iShares MSCI ACWI Index Fund (ACWI) 0.0 $14M 208k 65.49
Chesapeake Lodging Trust sh ben int 0.0 $7.9M 322k 24.47
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.1M 146k 55.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $12M 417k 28.48
Jp Morgan Alerian Mlp Index 0.0 $11M 362k 29.70
iShares S&P Global Energy Sector (IXC) 0.0 $7.0M 227k 31.04
iShares S&P Global Financials Sect. (IXG) 0.0 $16M 260k 63.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11M 138k 80.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $13M 120k 108.12
TAL Education (TAL) 0.0 $17M 142k 122.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $17M 197k 87.53
Visteon Corporation (VC) 0.0 $10M 98k 102.06
Swift Transportation Company 0.0 $6.7M 252k 26.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.0M 62k 112.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14M 231k 62.33
Huntington Ingalls Inds (HII) 0.0 $6.5M 35k 186.15
Magnachip Semiconductor Corp (MX) 0.0 $7.8M 793k 9.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.0M 134k 51.97
Mosaic (MOS) 0.0 $17M 738k 22.83
Cavium 0.0 $9.0M 146k 62.13
Ralph Lauren Corp (RL) 0.0 $7.3M 98k 73.81
J Global (ZD) 0.0 $9.3M 110k 85.09
Tripadvisor (TRIP) 0.0 $7.1M 185k 38.20
Michael Kors Holdings 0.0 $12M 327k 36.25
Ishares Tr eafe min volat (EFAV) 0.0 $12M 167k 69.24
Epam Systems (EPAM) 0.0 $6.7M 79k 84.09
Oaktree Cap 0.0 $12M 251k 46.60
Ares Coml Real Estate (ACRE) 0.0 $7.9M 603k 13.09
Tcp Capital 0.0 $12M 704k 16.90
Wp Carey (WPC) 0.0 $7.7M 117k 66.01
Ryman Hospitality Pptys (RHP) 0.0 $9.2M 144k 64.01
Sanmina (SANM) 0.0 $8.2M 216k 38.10
Workday Inc cl a (WDAY) 0.0 $8.2M 85k 97.00
Ishares Inc msci india index (INDA) 0.0 $8.1M 253k 32.10
Pimco Dynamic Credit Income other 0.0 $6.9M 311k 22.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.4M 156k 54.29
Blackstone Mtg Tr (BXMT) 0.0 $7.8M 247k 31.60
News (NWSA) 0.0 $8.4M 614k 13.70
Coty Inc Cl A (COTY) 0.0 $15M 773k 18.76
Bluebird Bio (BLUE) 0.0 $8.8M 84k 105.05
Science App Int'l (SAIC) 0.0 $8.4M 122k 69.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $19M 84k 222.06
Gaming & Leisure Pptys (GLPI) 0.0 $8.2M 218k 37.67
Twitter 0.0 $15M 829k 17.87
Perrigo Company (PRGO) 0.0 $18M 241k 75.52
Aramark Hldgs (ARMK) 0.0 $6.7M 163k 40.98
One Gas (OGS) 0.0 $8.7M 125k 69.81
Ladder Capital Corp Class A (LADR) 0.0 $15M 1.1M 13.41
Navient Corporation equity (NAVI) 0.0 $11M 652k 16.65
Ally Financial (ALLY) 0.0 $8.4M 403k 20.90
Geo Group Inc/the reit (GEO) 0.0 $9.1M 308k 29.57
Radius Health 0.0 $16M 346k 45.23
Adamas Pharmaceuticals 0.0 $13M 718k 17.49
Kite Pharma 0.0 $9.9M 95k 103.67
Alder Biopharmaceuticals 0.0 $17M 1.5M 11.45
Mobileye 0.0 $7.7M 123k 62.80
Catalent 0.0 $9.7M 276k 35.10
Otonomy 0.0 $13M 673k 18.85
Fcb Financial Holdings-cl A 0.0 $11M 222k 47.75
New Residential Investment (RITM) 0.0 $18M 1.2M 15.56
Fiat Chrysler Auto 0.0 $7.1M 667k 10.63
Liberty Broadband Cl C (LBRDK) 0.0 $11M 127k 86.75
Great Wastern Ban 0.0 $8.0M 197k 40.81
Inc Resh Hldgs Inc cl a 0.0 $7.9M 136k 58.50
Iron Mountain (IRM) 0.0 $18M 514k 34.36
Great Ajax Corp reit 0.0 $12M 827k 13.98
International Game Technology (IGT) 0.0 $13M 699k 18.30
Sesa Sterlite Ltd sp 0.0 $12M 767k 15.52
Apartment Investment And preferred 0.0 $7.2M 266k 27.17
Vareit, Inc reits 0.0 $10M 1.2M 8.14
Care Cap Properties 0.0 $9.4M 352k 26.70
Aimmune Therapeutics 0.0 $14M 697k 20.56
Csra 0.0 $7.5M 235k 31.75
Forest City Realty Trust Inc Class A 0.0 $6.6M 275k 24.17
Ferrari Nv Ord (RACE) 0.0 $10M 120k 86.02
Colony Starwood Homes 0.0 $7.4M 217k 34.31
Bank Of Nova Scotia note 4.500%12/1 0.0 $19M 18M 1.05
Beigene 0.0 $7.4M 164k 45.00
Market Vectors Etf Tr Oil Svcs 0.0 $6.5M 263k 24.79
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10M 240k 41.98
Itt (ITT) 0.0 $8.0M 200k 40.18
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $11M 13M 0.85
Us Foods Hldg Corp call (USFD) 0.0 $7.6M 280k 27.22
Dell Technologies Inc Class V equity 0.0 $10M 166k 61.11
Audentes Therapeutics 0.0 $12M 641k 19.13
Parkway 0.0 $11M 462k 22.89
Alcoa (AA) 0.0 $7.5M 231k 32.65
Arconic 0.0 $17M 728k 22.65
Mortgage Reit Index real (REM) 0.0 $8.8M 191k 46.37
Ishares Msci Global Metals & etp (PICK) 0.0 $7.3M 272k 26.99
Sandridge Energy (SD) 0.0 $14M 815k 17.21
Yum China Holdings (YUMC) 0.0 $9.4M 238k 39.43
Envision Healthcare 0.0 $12M 189k 62.67
Aquaventure Holdings 0.0 $8.7M 572k 15.23
Qiagen Nv 0.0 $6.9M 206k 33.53
Colony Northstar 0.0 $6.7M 475k 14.09
Hamilton Lane Inc Common (HLNE) 0.0 $15M 671k 21.99
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $9.3M 9.0M 1.03
Adtalem Global Ed (ATGE) 0.0 $8.5M 225k 37.95
Biohaven Pharmaceutical Holding 0.0 $11M 435k 25.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $575k 26k 21.81
BP (BP) 0.0 $635k 18k 34.65
Compass Minerals International (CMP) 0.0 $3.7M 57k 65.30
Covanta Holding Corporation 0.0 $2.3M 174k 13.20
Diamond Offshore Drilling 0.0 $1.5M 143k 10.83
Keryx Biopharmaceuticals 0.0 $1.4M 192k 7.23
PHH Corporation 0.0 $1.4M 98k 13.77
Stewart Information Services Corporation (STC) 0.0 $1.4M 31k 45.37
America Movil Sab De Cv spon adr l 0.0 $371k 23k 15.92
Crown Holdings (CCK) 0.0 $5.0M 84k 59.66
Melco Crown Entertainment (MLCO) 0.0 $1.4M 64k 22.44
Mobile TeleSystems OJSC 0.0 $176k 21k 8.40
Petroleo Brasileiro SA (PBR) 0.0 $896k 112k 7.99
Vale (VALE) 0.0 $2.1M 242k 8.75
Gerdau SA (GGB) 0.0 $2.4M 787k 3.05
Infosys Technologies (INFY) 0.0 $783k 52k 15.02
LG Display (LPL) 0.0 $500k 31k 16.06
Petroleo Brasileiro SA (PBR.A) 0.0 $415k 56k 7.47
ICICI Bank (IBN) 0.0 $851k 95k 8.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.3M 152k 41.39
Boyd Gaming Corporation (BYD) 0.0 $2.9M 118k 24.81
Denny's Corporation (DENN) 0.0 $3.5M 300k 11.77
iStar Financial 0.0 $4.3M 360k 12.04
Seacor Holdings 0.0 $806k 24k 34.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 41k 46.42
Genworth Financial (GNW) 0.0 $3.0M 791k 3.77
MB Financial 0.0 $5.4M 124k 44.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 28k 139.06
Starwood Property Trust (STWD) 0.0 $3.4M 150k 22.39
First Financial Ban (FFBC) 0.0 $2.2M 80k 27.70
Two Harbors Investment 0.0 $2.1M 215k 9.91
Rli (RLI) 0.0 $3.4M 62k 54.62
CVB Financial (CVBF) 0.0 $3.5M 158k 22.43
FTI Consulting (FCN) 0.0 $4.0M 114k 34.96
Interactive Brokers (IBKR) 0.0 $1.3M 35k 37.42
Safety Insurance (SAFT) 0.0 $1.3M 20k 68.31
DST Systems 0.0 $2.7M 43k 61.71
Legg Mason 0.0 $1.9M 50k 38.16
SEI Investments Company (SEIC) 0.0 $5.2M 96k 53.77
AutoNation (AN) 0.0 $6.1M 145k 42.16
IAC/InterActive 0.0 $4.6M 45k 103.23
Dick's Sporting Goods (DKS) 0.0 $2.3M 58k 39.83
Seattle Genetics 0.0 $3.0M 57k 51.75
AMAG Pharmaceuticals 0.0 $1.1M 60k 18.39
Health Care SPDR (XLV) 0.0 $575k 7.3k 79.30
HSN 0.0 $1.6M 50k 31.90
RadNet (RDNT) 0.0 $209k 27k 7.74
Clean Harbors (CLH) 0.0 $2.1M 37k 55.82
Great Plains Energy Incorporated 0.0 $5.1M 173k 29.28
Brookfield Asset Management 0.0 $4.2M 107k 39.21
Career Education 0.0 $786k 82k 9.60
Shaw Communications Inc cl b conv 0.0 $1.3M 61k 21.79
Acxiom Corporation 0.0 $3.1M 118k 25.98
American Eagle Outfitters (AEO) 0.0 $2.6M 215k 12.05
Avon Products 0.0 $183k 48k 3.80
Bank of Hawaii Corporation (BOH) 0.0 $2.3M 28k 82.97
Brown & Brown (BRO) 0.0 $4.0M 94k 43.07
Cameco Corporation (CCJ) 0.0 $546k 60k 9.10
Carter's (CRI) 0.0 $3.4M 38k 88.96
Core Laboratories 0.0 $298k 2.9k 101.29
Cracker Barrel Old Country Store (CBRL) 0.0 $5.4M 32k 167.24
Cullen/Frost Bankers (CFR) 0.0 $3.1M 34k 93.90
Diebold Incorporated 0.0 $4.0M 141k 28.00
Federated Investors (FHI) 0.0 $1.7M 61k 28.24
Greif (GEF) 0.0 $2.2M 39k 55.78
Harsco Corporation (NVRI) 0.0 $1.7M 103k 16.10
Hawaiian Electric Industries (HE) 0.0 $1.9M 59k 32.38
Heartland Express (HTLD) 0.0 $1.7M 81k 20.82
Hillenbrand (HI) 0.0 $3.4M 94k 36.10
J.C. Penney Company 0.0 $1.8M 381k 4.65
Lumber Liquidators Holdings 0.0 $837k 33k 25.05
Mercury General Corporation (MCY) 0.0 $890k 17k 53.99
Nuance Communications 0.0 $2.7M 156k 17.41
Pitney Bowes (PBI) 0.0 $3.6M 237k 15.10
Polaris Industries (PII) 0.0 $4.0M 43k 92.23
Power Integrations (POWI) 0.0 $2.9M 40k 72.91
RPM International (RPM) 0.0 $4.7M 86k 54.55
Ritchie Bros. Auctioneers Inco 0.0 $895k 31k 28.72
Rollins (ROL) 0.0 $2.9M 70k 40.71
Sonoco Products Company (SON) 0.0 $3.8M 73k 51.42
Teradata Corporation (TDC) 0.0 $5.9M 199k 29.49
Trimble Navigation (TRMB) 0.0 $6.3M 177k 35.67
Zebra Technologies (ZBRA) 0.0 $3.3M 33k 100.53
Dun & Bradstreet Corporation 0.0 $3.4M 32k 108.15
Buckle (BKE) 0.0 $776k 44k 17.81
Transocean (RIG) 0.0 $5.0M 608k 8.23
Redwood Trust (RWT) 0.0 $5.0M 293k 17.04
Supervalu 0.0 $3.7M 1.1M 3.29
Franklin Electric (FELE) 0.0 $3.7M 89k 41.40
Granite Construction (GVA) 0.0 $3.1M 63k 48.25
Itron (ITRI) 0.0 $3.5M 51k 67.74
KBR (KBR) 0.0 $3.5M 233k 15.22
Nu Skin Enterprises (NUS) 0.0 $2.1M 33k 62.83
Schnitzer Steel Industries (RDUS) 0.0 $734k 29k 25.20
Sensient Technologies Corporation (SXT) 0.0 $5.9M 74k 80.53
Simpson Manufacturing (SSD) 0.0 $2.6M 60k 43.72
Jack in the Box (JACK) 0.0 $5.3M 54k 98.50
Briggs & Stratton Corporation 0.0 $1.4M 57k 24.10
Timken Company (TKR) 0.0 $2.1M 46k 46.25
Albany International (AIN) 0.0 $2.2M 40k 53.40
Avista Corporation (AVA) 0.0 $4.2M 99k 42.46
Cabot Corporation (CBT) 0.0 $2.3M 43k 53.44
Charles River Laboratories (CRL) 0.0 $3.1M 30k 101.16
TETRA Technologies (TTI) 0.0 $403k 145k 2.79
Avid Technology 0.0 $140k 27k 5.24
Entegris (ENTG) 0.0 $4.8M 219k 21.95
Winnebago Industries (WGO) 0.0 $1.3M 38k 35.01
ACI Worldwide (ACIW) 0.0 $4.6M 204k 22.37
Waddell & Reed Financial 0.0 $2.3M 124k 18.88
Regis Corporation 0.0 $517k 50k 10.27
Rent-A-Center (UPBD) 0.0 $843k 72k 11.72
Cato Corporation (CATO) 0.0 $665k 38k 17.58
Ruby Tuesday 0.0 $49k 25k 1.99
Manitowoc Company 0.0 $1.6M 261k 6.01
AVX Corporation 0.0 $1.2M 76k 16.35
Fresh Del Monte Produce (FDP) 0.0 $2.1M 42k 50.91
Invacare Corporation 0.0 $525k 40k 13.21
BancorpSouth 0.0 $4.4M 144k 30.50
Celestica 0.0 $3.3M 243k 13.58
Plantronics 0.0 $2.8M 53k 52.31
Taro Pharmaceutical Industries (TARO) 0.0 $1.6M 15k 112.05
Weight Watchers International 0.0 $2.0M 59k 33.42
Barnes (B) 0.0 $4.7M 80k 58.53
La-Z-Boy Incorporated (LZB) 0.0 $2.1M 63k 32.51
MDU Resources (MDU) 0.0 $3.1M 120k 26.20
Matthews International Corporation (MATW) 0.0 $3.1M 51k 61.25
Office Depot 0.0 $4.9M 866k 5.64
Pier 1 Imports 0.0 $1.9M 362k 5.19
Herman Miller (MLKN) 0.0 $2.9M 96k 30.40
Electronics For Imaging 0.0 $3.6M 76k 47.38
Haemonetics Corporation (HAE) 0.0 $3.2M 80k 39.49
Cabela's Incorporated 0.0 $1.8M 31k 59.43
Crane 0.0 $2.3M 30k 79.39
Adtran 0.0 $1.5M 71k 20.65
Sonic Corporation 0.0 $3.4M 130k 26.49
United States Cellular Corporation (USM) 0.0 $465k 12k 38.33
Forward Air Corporation (FWRD) 0.0 $4.6M 86k 53.28
Novartis (NVS) 0.0 $4.7M 57k 83.46
Casey's General Stores (CASY) 0.0 $5.3M 49k 107.10
Progress Software Corporation (PRGS) 0.0 $4.8M 155k 30.89
Horace Mann Educators Corporation (HMN) 0.0 $2.3M 60k 37.81
Federal Signal Corporation (FSS) 0.0 $1.2M 71k 17.36
Callaway Golf Company (MODG) 0.0 $1.5M 115k 12.78
West Marine 0.0 $220k 17k 12.87
AGCO Corporation (AGCO) 0.0 $3.9M 58k 67.39
Lancaster Colony (LANC) 0.0 $3.7M 30k 122.61
STAAR Surgical Company (STAA) 0.0 $586k 54k 10.79
Shoe Carnival (SCVL) 0.0 $227k 11k 20.92
Universal Electronics (UEIC) 0.0 $1.4M 21k 66.84
Williams-Sonoma (WSM) 0.0 $3.3M 68k 48.50
Berkshire Hathaway (BRK.A) 0.0 $764k 3.00 254666.67
Cenovus Energy (CVE) 0.0 $978k 133k 7.37
Credit Suisse Group 0.0 $868k 60k 14.59
Domtar Corp 0.0 $1.6M 43k 38.43
Honda Motor (HMC) 0.0 $678k 25k 27.40
Royal Dutch Shell 0.0 $1.8M 33k 53.20
Sanofi-Aventis SA (SNY) 0.0 $1.1M 24k 47.93
John Wiley & Sons (WLY) 0.0 $1.8M 34k 52.75
Encana Corp 0.0 $944k 107k 8.80
White Mountains Insurance Gp (WTM) 0.0 $2.3M 2.6k 868.48
First Midwest Ban 0.0 $3.6M 153k 23.31
Canadian Pacific Railway 0.0 $2.5M 16k 160.83
Mitsubishi UFJ Financial (MUFG) 0.0 $958k 142k 6.75
Echostar Corporation (SATS) 0.0 $1.5M 25k 60.72
Total (TTE) 0.0 $3.7M 75k 49.59
Mbia (MBI) 0.0 $2.1M 226k 9.43
Dillard's (DDS) 0.0 $1.4M 25k 57.68
Buckeye Partners 0.0 $2.2M 34k 63.94
Imperial Oil (IMO) 0.0 $1.6M 55k 29.18
Brown-Forman Corporation (BF.A) 0.0 $1.8M 38k 49.30
Calumet Specialty Products Partners, L.P 0.0 $73k 17k 4.22
Investors Title Company (ITIC) 0.0 $251k 1.3k 193.08
NuStar GP Holdings 0.0 $216k 8.8k 24.43
Manpower (MAN) 0.0 $5.8M 52k 111.65
Cohen & Steers (CNS) 0.0 $1.7M 41k 40.53
Valley National Ban (VLY) 0.0 $5.0M 419k 11.81
International Speedway Corporation 0.0 $1.3M 33k 37.55
UMH Properties (UMH) 0.0 $2.5M 147k 17.05
Abercrombie & Fitch (ANF) 0.0 $1.1M 89k 12.44
Ban (TBBK) 0.0 $301k 40k 7.58
Prestige Brands Holdings (PBH) 0.0 $5.5M 105k 52.81
USG Corporation 0.0 $1.5M 51k 29.03
Barclays (BCS) 0.0 $440k 42k 10.59
National Beverage (FIZZ) 0.0 $1.5M 17k 93.53
Tupperware Brands Corporation (TUPBQ) 0.0 $2.4M 35k 70.24
Tootsie Roll Industries (TR) 0.0 $1.1M 31k 34.84
Hospitality Properties Trust 0.0 $5.8M 201k 29.15
Sturm, Ruger & Company (RGR) 0.0 $1.5M 24k 62.14
W.R. Berkley Corporation (WRB) 0.0 $4.9M 71k 69.17
Enstar Group (ESGR) 0.0 $3.4M 17k 198.63
FactSet Research Systems (FDS) 0.0 $4.7M 29k 166.18
Franklin Street Properties (FSP) 0.0 $2.2M 201k 11.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $889k 43k 20.90
Penn National Gaming (PENN) 0.0 $2.5M 115k 21.40
American Woodmark Corporation (AMWD) 0.0 $1.9M 20k 95.57
Encore Capital (ECPG) 0.0 $1.9M 48k 40.14
HFF 0.0 $2.8M 82k 34.78
Monarch Casino & Resort (MCRI) 0.0 $548k 18k 30.28
Knight Transportation 0.0 $4.2M 112k 37.05
Toll Brothers (TOL) 0.0 $6.2M 158k 39.51
Big 5 Sporting Goods Corporation (BGFV) 0.0 $133k 10k 13.04
WESCO International (WCC) 0.0 $1.4M 24k 57.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 6.3k 228.89
ProAssurance Corporation (PRA) 0.0 $1.7M 29k 60.80
Hovnanian Enterprises 0.0 $2.1M 734k 2.80
Balchem Corporation (BCPC) 0.0 $3.7M 48k 77.71
Scientific Games (LNW) 0.0 $3.2M 124k 26.10
Ii-vi 0.0 $3.0M 87k 34.30
Churchill Downs (CHDN) 0.0 $4.0M 22k 183.31
Ascent Media Corporation 0.0 $246k 16k 15.35
Eagle Materials (EXP) 0.0 $3.0M 33k 92.41
eHealth (EHTH) 0.0 $368k 20k 18.78
Live Nation Entertainment (LYV) 0.0 $2.9M 84k 34.85
Strayer Education 0.0 $4.1M 44k 93.22
Beacon Roofing Supply (BECN) 0.0 $4.5M 92k 49.01
Papa John's Int'l (PZZA) 0.0 $3.3M 46k 71.77
St. Joe Company (JOE) 0.0 $1.3M 68k 18.76
Westar Energy 0.0 $4.5M 85k 53.01
Astoria Financial Corporation 0.0 $3.0M 148k 20.15
Big Lots (BIGGQ) 0.0 $3.7M 76k 48.30
Dynex Capital 0.0 $300k 42k 7.10
East West Ban (EWBC) 0.0 $6.1M 104k 58.58
Mueller Industries (MLI) 0.0 $3.6M 117k 30.45
GATX Corporation (GATX) 0.0 $4.1M 63k 64.27
ViaSat (VSAT) 0.0 $5.4M 82k 66.20
PDL BioPharma 0.0 $680k 275k 2.47
OMNOVA Solutions 0.0 $272k 28k 9.74
Baldwin & Lyons 0.0 $310k 13k 24.51
Bce (BCE) 0.0 $2.8M 61k 45.04
Frontier Communications 0.0 $2.1M 1.9M 1.16
New York Community Ban 0.0 $4.2M 321k 13.13
NewMarket Corporation (NEU) 0.0 $2.5M 5.5k 460.46
Methanex Corp (MEOH) 0.0 $759k 17k 44.03
American National Insurance Company 0.0 $804k 6.9k 116.45
Aptar (ATR) 0.0 $3.4M 39k 86.87
Axis Capital Holdings (AXS) 0.0 $6.0M 94k 64.66
Credit Acceptance (CACC) 0.0 $1.7M 6.5k 257.09
First Solar (FSLR) 0.0 $1.9M 48k 39.88
TCF Financial Corporation 0.0 $1.8M 114k 15.94
Thor Industries (THO) 0.0 $5.9M 56k 104.52
Kaiser Aluminum (KALU) 0.0 $2.2M 25k 88.51
Sina Corporation 0.0 $414k 4.9k 85.01
Enbridge Energy Management 0.0 $316k 21k 15.41
Gra (GGG) 0.0 $3.8M 35k 109.28
InnerWorkings 0.0 $284k 25k 11.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $647k 8.1k 79.85
Penske Automotive (PAG) 0.0 $984k 22k 43.91
Southwestern Energy Company 0.0 $1.9M 308k 6.08
Sears Holdings Corporation 0.0 $337k 38k 8.87
World Acceptance (WRLD) 0.0 $616k 8.2k 74.96
Resources Connection (RGP) 0.0 $1.0M 75k 13.70
Contango Oil & Gas Company 0.0 $161k 24k 6.64
Bank of the Ozarks 0.0 $2.9M 61k 46.87
Nelnet (NNI) 0.0 $4.5M 96k 47.01
Pos (PKX) 0.0 $1.6M 26k 62.61
Meredith Corporation 0.0 $3.5M 60k 59.45
CNA Financial Corporation (CNA) 0.0 $1.9M 38k 48.76
Gladstone Commercial Corporation (GOOD) 0.0 $545k 25k 21.78
Trex Company (TREX) 0.0 $4.4M 65k 67.66
National Presto Industries (NPK) 0.0 $1.5M 13k 110.51
New York Times Company (NYT) 0.0 $3.5M 198k 17.70
Farmer Brothers (FARM) 0.0 $227k 7.5k 30.20
Hub (HUBG) 0.0 $1.9M 49k 38.35
Lannett Company 0.0 $886k 44k 20.39
TeleTech Holdings 0.0 $2.7M 65k 40.80
Investment Technology 0.0 $979k 46k 21.24
Toro Company (TTC) 0.0 $5.7M 82k 69.29
NACCO Industries (NC) 0.0 $1.8M 25k 70.84
Donaldson Company (DCI) 0.0 $6.3M 139k 45.54
Kimball International 0.0 $3.4M 204k 16.69
PICO Holdings 0.0 $359k 21k 17.48
Sinclair Broadcast 0.0 $4.2M 127k 32.90
Choice Hotels International (CHH) 0.0 $1.2M 19k 64.24
Lexington Realty Trust (LXP) 0.0 $4.5M 452k 9.91
Sykes Enterprises, Incorporated 0.0 $5.7M 171k 33.53
Ashford Hospitality Trust 0.0 $2.8M 459k 6.08
Entravision Communication (EVC) 0.0 $432k 65k 6.61
Gray Television (GTN) 0.0 $1.6M 119k 13.70
Nexstar Broadcasting (NXST) 0.0 $4.9M 82k 59.80
FelCor Lodging Trust Incorporated 0.0 $1.9M 261k 7.21
Avis Budget (CAR) 0.0 $4.0M 148k 27.27
Entercom Communications 0.0 $292k 28k 10.35
ACCO Brands Corporation (ACCO) 0.0 $3.0M 261k 11.65
Calpine Corporation 0.0 $3.2M 236k 13.53
Libbey 0.0 $200k 25k 8.06
W.R. Grace & Co. 0.0 $3.4M 48k 72.02
Rite Aid Corporation 0.0 $2.4M 818k 2.95
Financial Institutions (FISI) 0.0 $331k 11k 29.82
FreightCar America (RAIL) 0.0 $212k 12k 17.38
Mercantile Bank (MBWM) 0.0 $592k 19k 31.49
Aspen Insurance Holdings 0.0 $2.0M 40k 49.86
Employers Holdings (EIG) 0.0 $4.1M 98k 42.30
Genes (GCO) 0.0 $1.1M 32k 33.89
Central Garden & Pet (CENT) 0.0 $232k 7.3k 31.78
Kopin Corporation (KOPN) 0.0 $251k 68k 3.71
Mueller Water Products (MWA) 0.0 $3.5M 297k 11.68
Titan International (TWI) 0.0 $794k 66k 12.01
Griffon Corporation (GFF) 0.0 $949k 43k 21.95
McGrath Rent (MGRC) 0.0 $1.2M 34k 34.64
Amkor Technology (AMKR) 0.0 $1.4M 140k 9.77
Magellan Health Services 0.0 $2.6M 36k 72.90
BOK Financial Corporation (BOKF) 0.0 $1.7M 20k 84.11
Hawaiian Holdings 0.0 $5.9M 126k 46.95
Teekay Shipping Marshall Isl 0.0 $817k 123k 6.67
Darling International (DAR) 0.0 $5.2M 332k 15.74
CONSOL Energy 0.0 $2.3M 154k 14.94
AMN Healthcare Services (AMN) 0.0 $2.9M 74k 39.06
American Software (LGTY) 0.0 $386k 38k 10.30
Barnes & Noble 0.0 $523k 69k 7.60
Silgan Holdings (SLGN) 0.0 $1.6M 49k 31.79
First Horizon National Corporation (FHN) 0.0 $2.6M 151k 17.42
NutriSystem 0.0 $2.1M 41k 52.06
PharMerica Corporation 0.0 $1.5M 55k 26.25
Allscripts Healthcare Solutions (MDRX) 0.0 $3.7M 292k 12.76
Array BioPharma 0.0 $2.1M 257k 8.37
Under Armour (UAA) 0.0 $6.4M 295k 21.76
Baidu (BIDU) 0.0 $3.7M 21k 178.86
Eaton Vance 0.0 $3.4M 72k 47.33
Aircastle 0.0 $1.5M 68k 21.74
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 109k 15.60
American Vanguard (AVD) 0.0 $297k 17k 17.27
Amtrust Financial Services 0.0 $1.8M 121k 15.14
BGC Partners 0.0 $2.4M 187k 12.64
Boston Private Financial Holdings 0.0 $1.9M 121k 15.35
Brooks Automation (AZTA) 0.0 $3.4M 155k 21.69
Brunswick Corporation (BC) 0.0 $3.5M 56k 62.74
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 150k 9.52
Clean Energy Fuels (CLNE) 0.0 $278k 109k 2.54
Cogent Communications (CCOI) 0.0 $2.8M 70k 40.09
CTS Corporation (CTS) 0.0 $946k 44k 21.60
DineEquity (DIN) 0.0 $1.2M 27k 44.05
ESCO Technologies (ESE) 0.0 $2.0M 34k 59.64
FBL Financial 0.0 $883k 14k 61.49
Ferro Corporation 0.0 $2.1M 118k 18.29
Impax Laboratories 0.0 $1.8M 113k 16.10
Insight Enterprises (NSIT) 0.0 $3.8M 95k 39.99
Alere 0.0 $2.4M 48k 50.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.4M 35k 124.99
Kadant (KAI) 0.0 $1.0M 13k 75.22
KapStone Paper and Packaging 0.0 $6.2M 301k 20.63
Kelly Services (KELYA) 0.0 $830k 37k 22.46
Kindred Healthcare 0.0 $1.5M 132k 11.65
Lindsay Corporation (LNN) 0.0 $1.9M 21k 89.25
Loral Space & Communications 0.0 $723k 17k 41.54
Marine Products (MPX) 0.0 $493k 32k 15.62
Marvell Technology Group 0.0 $4.8M 290k 16.52
Maxwell Technologies 0.0 $128k 21k 6.01
Meritage Homes Corporation (MTH) 0.0 $2.5M 59k 42.20
National HealthCare Corporation (NHC) 0.0 $1.1M 15k 70.16
Newpark Resources 0.0 $829k 113k 7.35
NewStar Financial 0.0 $343k 33k 10.49
Old National Ban (ONB) 0.0 $3.5M 200k 17.25
Orion Marine (ORN) 0.0 $143k 19k 7.49
Owens-Illinois 0.0 $2.6M 110k 23.92
Rudolph Technologies 0.0 $1.9M 83k 22.85
Ship Finance Intl 0.0 $1.5M 109k 13.60
Sigma Designs 0.0 $150k 26k 5.86
Sonic Automotive (SAH) 0.0 $722k 37k 19.45
Sun Life Financial (SLF) 0.0 $2.7M 76k 35.75
Syntel 0.0 $768k 45k 16.95
Tesco Corporation 0.0 $249k 56k 4.45
Triple-S Management 0.0 $488k 29k 16.91
W&T Offshore (WTI) 0.0 $179k 91k 1.96
Wabash National Corporation (WNC) 0.0 $4.9M 224k 21.98
AeroVironment (AVAV) 0.0 $942k 25k 38.18
Agilysys (AGYS) 0.0 $111k 11k 10.14
Amedisys (AMED) 0.0 $3.4M 54k 62.82
Amer (UHAL) 0.0 $1.8M 5.0k 366.16
American Equity Investment Life Holding 0.0 $3.4M 128k 26.28
Andersons (ANDE) 0.0 $1.4M 40k 34.15
AngioDynamics (ANGO) 0.0 $799k 49k 16.21
Apogee Enterprises (APOG) 0.0 $3.8M 67k 56.84
Ares Capital Corporation (ARCC) 0.0 $984k 60k 16.39
Black Hills Corporation (BKH) 0.0 $5.4M 81k 67.47
Brookline Ban (BRKL) 0.0 $1.7M 117k 14.60
Cantel Medical 0.0 $4.8M 61k 77.90
Century Aluminum Company (CENX) 0.0 $1.5M 98k 15.58
CIRCOR International 0.0 $1.4M 24k 59.36
Cliffs Natural Resources 0.0 $4.7M 679k 6.92
Cohu (COHU) 0.0 $528k 34k 15.74
Community Health Systems (CYH) 0.0 $2.8M 277k 9.96
Cross Country Healthcare (CCRN) 0.0 $518k 40k 12.92
DepoMed 0.0 $1.4M 128k 10.74
DSW 0.0 $1.7M 99k 17.70
E.W. Scripps Company (SSP) 0.0 $1.5M 84k 17.81
Electro Scientific Industries 0.0 $160k 19k 8.25
Evercore Partners (EVR) 0.0 $4.4M 62k 70.50
Ez (EZPW) 0.0 $386k 50k 7.70
Gamco Investors (GAMI) 0.0 $589k 20k 29.62
Gibraltar Industries (ROCK) 0.0 $2.5M 70k 35.65
Great Southern Ban (GSBC) 0.0 $2.4M 46k 53.50
Haverty Furniture Companies (HVT) 0.0 $356k 14k 25.07
Hecla Mining Company (HL) 0.0 $2.7M 537k 5.10
Herbalife Ltd Com Stk (HLF) 0.0 $2.9M 40k 71.33
Innospec (IOSP) 0.0 $1.9M 30k 65.56
Iridium Communications (IRDM) 0.0 $1.1M 101k 11.05
iShares Russell 1000 Index (IWB) 0.0 $1.4M 10k 135.31
Korn/Ferry International (KFY) 0.0 $2.8M 80k 34.53
Littelfuse (LFUS) 0.0 $6.4M 39k 165.01
Macquarie Infrastructure Company 0.0 $3.9M 50k 78.39
ManTech International Corporation 0.0 $1.6M 39k 41.39
MarineMax (HZO) 0.0 $328k 17k 19.52
Medifast (MED) 0.0 $323k 7.8k 41.41
Methode Electronics (MEI) 0.0 $5.7M 138k 41.20
Minerals Technologies (MTX) 0.0 $3.9M 53k 73.20
Myers Industries (MYE) 0.0 $248k 14k 17.97
Neenah Paper 0.0 $1.9M 23k 80.23
On Assignment 0.0 $6.4M 118k 54.15
Pennsylvania R.E.I.T. 0.0 $1.6M 138k 11.32
Perficient (PRFT) 0.0 $3.7M 199k 18.64
Phi 0.0 $214k 22k 9.77
Prosperity Bancshares (PB) 0.0 $5.9M 92k 64.24
Spartan Motors 0.0 $208k 24k 8.85
Synaptics, Incorporated (SYNA) 0.0 $3.0M 57k 51.71
TowneBank (TOWN) 0.0 $2.5M 82k 30.80
Universal Display Corporation (OLED) 0.0 $3.0M 27k 109.27
Universal Forest Products 0.0 $2.6M 30k 87.31
Western Gas Partners 0.0 $889k 16k 55.93
World Wrestling Entertainment 0.0 $904k 44k 20.36
AllianceBernstein Holding (AB) 0.0 $805k 34k 23.65
Asbury Automotive (ABG) 0.0 $1.5M 27k 56.56
Almost Family 0.0 $1.3M 22k 61.63
AmeriGas Partners 0.0 $779k 17k 45.16
American Railcar Industries 0.0 $316k 8.3k 38.26
Atmos Energy Corporation (ATO) 0.0 $5.9M 71k 82.95
Atrion Corporation (ATRI) 0.0 $1.3M 2.0k 643.44
Actuant Corporation 0.0 $2.0M 80k 24.60
Atwood Oceanics 0.0 $894k 110k 8.15
Armstrong World Industries (AWI) 0.0 $1.1M 25k 45.99
Bill Barrett Corporation 0.0 $371k 121k 3.07
BioCryst Pharmaceuticals (BCRX) 0.0 $598k 108k 5.56
Benchmark Electronics (BHE) 0.0 $5.7M 175k 32.30
BioScrip 0.0 $385k 142k 2.71
Brady Corporation (BRC) 0.0 $2.4M 72k 33.89
Bristow 0.0 $777k 102k 7.65
Camden National Corporation (CAC) 0.0 $956k 22k 42.92
Cheesecake Factory Incorporated (CAKE) 0.0 $3.6M 72k 50.30
Commerce Bancshares (CBSH) 0.0 $3.3M 57k 56.83
Community Bank System (CBU) 0.0 $3.8M 68k 55.78
Cabot Microelectronics Corporation 0.0 $2.5M 33k 73.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.9M 219k 8.58
Cedar Shopping Centers 0.0 $674k 139k 4.85
Celadon (CGIP) 0.0 $227k 72k 3.15
Chico's FAS 0.0 $1.7M 186k 9.42
Mack-Cali Realty (VRE) 0.0 $5.3M 194k 27.14
Cibc Cad (CM) 0.0 $4.8M 60k 81.15
Columbus McKinnon (CMCO) 0.0 $328k 13k 25.43
Comtech Telecomm (CMTL) 0.0 $322k 17k 19.00
Cinemark Holdings (CNK) 0.0 $2.7M 69k 38.85
Consolidated Communications Holdings 0.0 $1.6M 77k 21.47
Columbia Sportswear Company (COLM) 0.0 $2.4M 41k 58.06
Core-Mark Holding Company 0.0 $2.3M 70k 33.06
Copa Holdings Sa-class A (CPA) 0.0 $3.5M 30k 117.00
Capital Product 0.0 $91k 27k 3.42
CARBO Ceramics 0.0 $250k 37k 6.85
Carrizo Oil & Gas 0.0 $2.0M 116k 17.42
Cooper Tire & Rubber Company 0.0 $4.5M 124k 36.10
CVR Energy (CVI) 0.0 $4.1M 190k 21.76
Daktronics (DAKT) 0.0 $296k 31k 9.64
Dime Community Bancshares 0.0 $1.4M 73k 19.60
Donegal (DGICA) 0.0 $312k 20k 15.87
Digi International (DGII) 0.0 $222k 22k 10.16
Diodes Incorporated (DIOD) 0.0 $1.3M 53k 24.02
Delek US Holdings 0.0 $6.3M 239k 26.44
Dorman Products (DORM) 0.0 $5.0M 61k 82.77
Dcp Midstream Partners 0.0 $785k 23k 33.84
DiamondRock Hospitality Company (DRH) 0.0 $5.0M 455k 10.95
Emergent BioSolutions (EBS) 0.0 $3.2M 95k 33.91
El Paso Electric Company 0.0 $3.0M 59k 51.69
Euronet Worldwide (EEFT) 0.0 $2.8M 32k 87.38
Enbridge Energy Partners 0.0 $850k 53k 16.00
Bottomline Technologies 0.0 $1.5M 57k 25.68
Energy Recovery (ERII) 0.0 $251k 30k 8.28
Elbit Systems (ESLT) 0.0 $806k 6.5k 123.81
Energy Transfer Equity (ET) 0.0 $4.1M 226k 17.96
Exelixis (EXEL) 0.0 $5.9M 239k 24.63
FARO Technologies (FARO) 0.0 $840k 22k 37.78
First Community Bancshares (FCBC) 0.0 $583k 21k 27.37
Flushing Financial Corporation (FFIC) 0.0 $3.0M 105k 28.19
First Financial Bankshares (FFIN) 0.0 $4.6M 105k 44.20
Finisar Corporation 0.0 $6.3M 244k 25.98
Forestar 0.0 $916k 53k 17.15
Fred's 0.0 $3.0M 323k 9.23
Genesis Energy (GEL) 0.0 $825k 26k 31.74
Guess? (GES) 0.0 $1.1M 84k 12.78
G-III Apparel (GIII) 0.0 $1.4M 55k 24.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $178k 42k 4.29
GameStop (GME) 0.0 $1.6M 76k 21.61
Group 1 Automotive (GPI) 0.0 $2.1M 33k 63.32
Gulfport Energy Corporation 0.0 $1.3M 88k 14.75
Gorman-Rupp Company (GRC) 0.0 $650k 26k 25.48
HEICO Corporation (HEI) 0.0 $1.1M 15k 71.84
Hibbett Sports (HIBB) 0.0 $519k 25k 20.76
Harmonic (HLIT) 0.0 $300k 57k 5.26
HNI Corporation (HNI) 0.0 $2.9M 72k 39.87
Hill-Rom Holdings 0.0 $3.2M 40k 79.61
Heidrick & Struggles International (HSII) 0.0 $261k 12k 21.75
Iconix Brand 0.0 $202k 29k 6.90
InterDigital (IDCC) 0.0 $6.2M 81k 77.30
Infinity Property and Casualty 0.0 $1.4M 15k 94.02
Innophos Holdings 0.0 $2.3M 52k 43.84
Banco Itau Holding Financeira (ITUB) 0.0 $2.3M 205k 11.05
IXYS Corporation 0.0 $1.4M 87k 16.45
J&J Snack Foods (JJSF) 0.0 $2.9M 22k 132.06
Kirby Corporation (KEX) 0.0 $2.5M 38k 66.84
Koppers Holdings (KOP) 0.0 $1.7M 48k 36.15
Kronos Worldwide (KRO) 0.0 $547k 30k 18.23
Layne Christensen Company 0.0 $119k 14k 8.81
Landauer 0.0 $647k 12k 52.33
LivePerson (LPSN) 0.0 $693k 63k 10.99
LSB Industries (LXU) 0.0 $336k 33k 10.34
Manhattan Associates (MANH) 0.0 $2.1M 44k 48.05
MGE Energy (MGEE) 0.0 $5.5M 86k 64.35
M/I Homes (MHO) 0.0 $799k 28k 28.54
Mobile Mini 0.0 $2.0M 67k 29.85
Modine Manufacturing (MOD) 0.0 $1.0M 63k 16.55
Moog (MOG.A) 0.0 $3.7M 52k 71.73
Morningstar (MORN) 0.0 $888k 11k 78.35
MicroStrategy Incorporated (MSTR) 0.0 $2.8M 15k 191.70
MTS Systems Corporation 0.0 $1.3M 26k 51.80
Navigators 0.0 $1.8M 33k 54.91
EnPro Industries (NPO) 0.0 $2.3M 33k 71.36
NuStar Energy 0.0 $839k 18k 46.62
Northwest Bancshares (NWBI) 0.0 $2.2M 139k 15.61
Oge Energy Corp (OGE) 0.0 $4.8M 137k 34.79
Oneok Partners 0.0 $2.6M 50k 51.08
Omnicell (OMCL) 0.0 $2.4M 57k 43.10
OSI Systems (OSIS) 0.0 $1.9M 26k 75.15
Oxford Industries (OXM) 0.0 $1.3M 21k 62.49
Plains All American Pipeline (PAA) 0.0 $2.5M 97k 26.27
Pegasystems (PEGA) 0.0 $3.2M 55k 58.35
Piper Jaffray Companies (PIPR) 0.0 $1.4M 24k 59.96
Parker Drilling Company 0.0 $259k 192k 1.35
Park Electrochemical 0.0 $482k 26k 18.43
Plexus (PLXS) 0.0 $2.6M 49k 52.57
Park National Corporation (PRK) 0.0 $1.7M 17k 103.74
Quidel Corporation 0.0 $1.2M 43k 27.15
Raven Industries 0.0 $1.5M 47k 33.30
Dr. Reddy's Laboratories (RDY) 0.0 $383k 9.1k 42.16
Royal Gold (RGLD) 0.0 $3.4M 43k 78.18
Renasant (RNST) 0.0 $2.4M 56k 43.75
Rogers Corporation (ROG) 0.0 $2.9M 27k 108.61
Rush Enterprises (RUSHA) 0.0 $5.1M 136k 37.18
Boston Beer Company (SAM) 0.0 $1.7M 13k 132.13
Sally Beauty Holdings (SBH) 0.0 $1.8M 88k 20.26
Southside Bancshares (SBSI) 0.0 $1.1M 32k 34.96
Stepan Company (SCL) 0.0 $2.4M 27k 87.15
ScanSource (SCSC) 0.0 $1.4M 34k 40.30
Spectra Energy Partners 0.0 $648k 15k 42.87
Sangamo Biosciences (SGMO) 0.0 $794k 90k 8.80
A. Schulman 0.0 $3.2M 100k 32.00
Steven Madden (SHOO) 0.0 $3.7M 92k 39.95
ShoreTel 0.0 $442k 76k 5.81
South Jersey Industries 0.0 $4.0M 117k 34.17
Skechers USA (SKX) 0.0 $2.4M 82k 29.50
Super Micro Computer 0.0 $1.2M 51k 24.65
Semtech Corporation (SMTC) 0.0 $3.7M 104k 35.75
Synchronoss Technologies 0.0 $1.0M 61k 16.45
Sun Hydraulics Corporation 0.0 $1.3M 31k 42.68
Suburban Propane Partners (SPH) 0.0 $366k 15k 23.79
SPX Corporation 0.0 $1.4M 54k 25.16
Superior Industries International (SUP) 0.0 $598k 29k 20.54
TC Pipelines 0.0 $660k 12k 55.03
Teledyne Technologies Incorporated (TDY) 0.0 $2.7M 21k 127.65
Teleflex Incorporated (TFX) 0.0 $6.4M 31k 207.78
Tredegar Corporation (TG) 0.0 $472k 31k 15.27
Textainer Group Holdings 0.0 $332k 23k 14.50
Titan Machinery (TITN) 0.0 $2.0M 110k 17.98
Teekay Offshore Partners 0.0 $38k 13k 2.87
Tempur-Pedic International (TPX) 0.0 $1.9M 35k 53.38
Trinity Industries (TRN) 0.0 $2.9M 105k 28.03
TTM Technologies (TTMI) 0.0 $4.4M 256k 17.36
Monotype Imaging Holdings 0.0 $1.2M 64k 18.30
United Bankshares (UBSI) 0.0 $6.0M 154k 39.20
USANA Health Sciences (USNA) 0.0 $1.1M 17k 64.10
Unitil Corporation (UTL) 0.0 $831k 17k 48.31
Universal Insurance Holdings (UVE) 0.0 $4.2M 166k 25.20
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 67k 16.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.5M 42k 60.59
AK Steel Holding Corporation 0.0 $4.9M 749k 6.57
Allegiant Travel Company (ALGT) 0.0 $2.8M 21k 135.61
Alon USA Energy 0.0 $737k 55k 13.33
Amerisafe (AMSF) 0.0 $1.7M 29k 56.94
Anworth Mortgage Asset Corporation 0.0 $668k 111k 6.01
American Public Education (APEI) 0.0 $1.1M 45k 23.64
Alliance Resource Partners (ARLP) 0.0 $194k 10k 18.86
Advanced Semiconductor Engineering 0.0 $5.4M 849k 6.31
athenahealth 0.0 $3.1M 22k 140.56
Belden (BDC) 0.0 $5.1M 68k 75.43
Bank Mutual Corporation 0.0 $655k 72k 9.15
Boardwalk Pipeline Partners 0.0 $568k 32k 18.00
Cal-Maine Foods (CALM) 0.0 $1.9M 48k 39.59
Chicago Bridge & Iron Company 0.0 $3.1M 155k 19.73
Cbiz (CBZ) 0.0 $1.4M 94k 15.00
China Uni 0.0 $975k 65k 14.96
Citizens (CIA) 0.0 $401k 54k 7.38
Capstead Mortgage Corporation 0.0 $1.4M 136k 10.43
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 19k 74.94
Capella Education Company 0.0 $5.6M 65k 85.60
Computer Programs & Systems (TBRG) 0.0 $642k 20k 32.78
Cree 0.0 $3.8M 155k 24.65
CenterState Banks 0.0 $1.6M 63k 24.86
Calavo Growers (CVGW) 0.0 $1.5M 21k 69.06
California Water Service (CWT) 0.0 $3.1M 83k 36.80
Deckers Outdoor Corporation (DECK) 0.0 $3.9M 57k 68.26
Digimarc Corporation (DMRC) 0.0 $301k 7.5k 40.13
Denbury Resources 0.0 $710k 464k 1.53
Energen Corporation 0.0 $2.8M 56k 49.37
EMC Insurance 0.0 $253k 9.1k 27.80
Finish Line 0.0 $822k 58k 14.17
F.N.B. Corporation (FNB) 0.0 $2.6M 187k 14.16
Greenhill & Co 0.0 $886k 44k 20.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $756k 25k 30.73
P.H. Glatfelter Company 0.0 $1.0M 53k 19.55
Hain Celestial (HAIN) 0.0 $2.5M 63k 38.82
Haynes International (HAYN) 0.0 $488k 13k 36.33
Holly Energy Partners 0.0 $299k 9.2k 32.50
HMS Holdings 0.0 $2.8M 152k 18.50
ING Groep (ING) 0.0 $785k 45k 17.39
World Fuel Services Corporation (WKC) 0.0 $3.0M 78k 38.45
MFA Mortgage Investments 0.0 $2.2M 259k 8.39
Monro Muffler Brake (MNRO) 0.0 $2.1M 50k 41.75
Marten Transport (MRTN) 0.0 $667k 24k 27.39
Myriad Genetics (MYGN) 0.0 $4.2M 162k 25.84
Nektar Therapeutics (NKTR) 0.0 $4.5M 231k 19.55
Neustar 0.0 $2.8M 84k 33.35
NetScout Systems (NTCT) 0.0 $4.9M 143k 34.40
NuVasive 0.0 $6.4M 83k 76.92
NxStage Medical 0.0 $2.4M 94k 25.07
Ocwen Financial Corporation 0.0 $740k 275k 2.69
Old Dominion Freight Line (ODFL) 0.0 $3.7M 39k 95.23
Pan American Silver Corp Can (PAAS) 0.0 $170k 10k 16.83
Pacific Continental Corporation 0.0 $609k 24k 25.56
Provident Financial Services (PFS) 0.0 $2.1M 85k 25.38
Progenics Pharmaceuticals 0.0 $643k 95k 6.79
Panera Bread Company 0.0 $4.9M 16k 314.61
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 66k 30.70
TriCo Bancshares (TCBK) 0.0 $950k 27k 35.16
TFS Financial Corporation (TFSL) 0.0 $471k 30k 15.47
Teekay Lng Partners 0.0 $205k 13k 15.38
First Financial Corporation (THFF) 0.0 $3.9M 83k 47.30
Team 0.0 $863k 37k 23.45
Tompkins Financial Corporation (TMP) 0.0 $2.0M 26k 78.71
Tennant Company (TNC) 0.0 $1.9M 26k 73.78
Trustmark Corporation (TRMK) 0.0 $3.2M 98k 32.16
Texas Roadhouse (TXRH) 0.0 $5.7M 113k 50.95
Universal Health Realty Income Trust (UHT) 0.0 $2.0M 25k 79.53
Urban Outfitters (URBN) 0.0 $1.9M 105k 18.54
United Therapeutics Corporation (UTHR) 0.0 $4.0M 31k 129.72
VASCO Data Security International 0.0 $410k 29k 14.36
Vector (VGR) 0.0 $5.6M 261k 21.32
Valmont Industries (VMI) 0.0 $2.4M 16k 149.59
Wabtec Corporation (WAB) 0.0 $5.5M 60k 91.50
Washington Federal (WAFD) 0.0 $4.8M 144k 33.20
Westmoreland Coal Company 0.0 $133k 27k 4.85
Aqua America 0.0 $5.9M 178k 33.30
United States Steel Corporation (X) 0.0 $2.2M 98k 22.14
Aaon (AAON) 0.0 $2.1M 57k 36.85
Advisory Board Company 0.0 $3.3M 65k 51.50
Aceto Corporation 0.0 $615k 40k 15.45
Agree Realty Corporation (ADC) 0.0 $2.2M 48k 45.86
Aar (AIR) 0.0 $1.4M 41k 34.75
Applied Industrial Technologies (AIT) 0.0 $6.5M 109k 59.05
Alamo (ALG) 0.0 $2.2M 25k 90.82
Access National Corporation 0.0 $289k 11k 26.52
American States Water Company (AWR) 0.0 $3.0M 64k 47.41
BancFirst Corporation (BANF) 0.0 $966k 10k 96.60
BankFinancial Corporation (BFIN) 0.0 $633k 42k 14.92
Saul Centers (BFS) 0.0 $1.2M 22k 57.98
Berkshire Hills Ban (BHLB) 0.0 $1.8M 52k 35.15
Brookdale Senior Living (BKD) 0.0 $3.1M 209k 14.71
Badger Meter (BMI) 0.0 $2.3M 58k 39.85
Bob Evans Farms 0.0 $3.9M 54k 71.83
BT 0.0 $1.3M 66k 19.42
Cambrex Corporation 0.0 $3.1M 51k 59.76
Calgon Carbon Corporation 0.0 $1.4M 95k 15.10
Clear Channel Outdoor Holdings 0.0 $547k 113k 4.85
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $176k 44k 4.01
Ceva (CEVA) 0.0 $1.1M 25k 45.44
City Holding Company (CHCO) 0.0 $4.8M 73k 65.88
Chemical Financial Corporation 0.0 $5.2M 107k 48.41
Bancolombia (CIB) 0.0 $1.9M 42k 44.54
CONMED Corporation (CNMD) 0.0 $3.6M 71k 50.94
Callon Pete Co Del Com Stk 0.0 $2.7M 257k 10.61
CRA International (CRAI) 0.0 $211k 5.8k 36.38
Crawford & Company (CRD.B) 0.0 $147k 16k 9.30
CorVel Corporation (CRVL) 0.0 $907k 19k 47.43
CryoLife (AORT) 0.0 $767k 39k 19.94
Community Trust Ban (CTBI) 0.0 $3.3M 75k 43.76
Consolidated-Tomoka Land 0.0 $214k 3.8k 57.02
Cubic Corporation 0.0 $1.5M 32k 46.31
Cutera (CUTR) 0.0 $848k 33k 25.91
DURECT Corporation 0.0 $50k 32k 1.57
DSP 0.0 $415k 36k 11.59
DXP Enterprises (DXPE) 0.0 $648k 19k 34.52
Ennis (EBF) 0.0 $1.5M 77k 19.10
Nic 0.0 $1.7M 92k 18.95
EastGroup Properties (EGP) 0.0 $6.1M 73k 83.80
Ensign (ENSG) 0.0 $1.5M 67k 21.77
Exactech 0.0 $729k 25k 29.81
Exponent (EXPO) 0.0 $2.1M 37k 58.30
Ferrellgas Partners 0.0 $88k 19k 4.56
Comfort Systems USA (FIX) 0.0 $2.9M 78k 37.11
Forrester Research (FORR) 0.0 $535k 14k 39.17
H.B. Fuller Company (FUL) 0.0 $4.2M 83k 51.11
Glacier Ban (GBCI) 0.0 $4.4M 120k 36.61
Geron Corporation (GERN) 0.0 $543k 196k 2.77
General Communication 0.0 $2.2M 59k 36.64
Gentex Corporation (GNTX) 0.0 $3.4M 181k 18.97
Chart Industries (GTLS) 0.0 $3.5M 100k 34.73
Hallmark Financial Services 0.0 $212k 19k 11.28
Healthcare Services (HCSG) 0.0 $5.4M 116k 46.83
Huron Consulting (HURN) 0.0 $1.5M 34k 43.21
Integra LifeSciences Holdings (IART) 0.0 $5.2M 95k 54.51
IBERIABANK Corporation 0.0 $5.9M 73k 81.50
ICF International (ICFI) 0.0 $1.2M 25k 47.11
ICU Medical, Incorporated (ICUI) 0.0 $3.9M 23k 172.50
ImmunoGen 0.0 $841k 118k 7.11
Ingles Markets, Incorporated (IMKTA) 0.0 $599k 18k 33.28
Immersion Corporation (IMMR) 0.0 $232k 26k 9.10
Independent Bank (INDB) 0.0 $2.3M 35k 66.65
Inter Parfums (IPAR) 0.0 $595k 16k 36.67
Investors Real Estate Trust 0.0 $1.3M 212k 6.21
Jack Henry & Associates (JKHY) 0.0 $5.7M 55k 103.87
Kaman Corporation 0.0 $1.8M 36k 49.87
Kforce (KFRC) 0.0 $2.4M 121k 19.60
Kinross Gold Corp (KGC) 0.0 $633k 156k 4.07
LHC 0.0 $4.6M 67k 67.89
Luminex Corporation 0.0 $1.3M 62k 21.13
Landec Corporation (LFCR) 0.0 $241k 16k 14.88
Liquidity Services (LQDT) 0.0 $85k 13k 6.34
Marcus Corporation (MCS) 0.0 $598k 20k 30.20
Merit Medical Systems (MMSI) 0.0 $2.5M 67k 38.15
Movado (MOV) 0.0 $471k 19k 25.25
Matrix Service Company (MTRX) 0.0 $372k 40k 9.35
NBT Ban (NBTB) 0.0 $2.6M 69k 36.95
Navigant Consulting 0.0 $1.1M 58k 19.77
National Fuel Gas (NFG) 0.0 $2.8M 51k 55.84
Natural Gas Services (NGS) 0.0 $375k 15k 24.87
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $15k 11k 1.36
Novavax 0.0 $490k 426k 1.15
Northwest Natural Gas 0.0 $4.0M 67k 59.86
Owens & Minor (OMI) 0.0 $3.7M 116k 32.19
Old Second Ban (OSBC) 0.0 $236k 20k 11.57
Open Text Corp (OTEX) 0.0 $642k 20k 31.52
Otter Tail Corporation (OTTR) 0.0 $3.6M 90k 39.60
PacWest Ban 0.0 $3.6M 78k 46.70
Peoples Ban (PEBO) 0.0 $567k 18k 32.15
Pinnacle Financial Partners (PNFP) 0.0 $2.6M 41k 62.79
Powell Industries (POWL) 0.0 $205k 6.4k 32.03
PS Business Parks 0.0 $5.8M 44k 132.39
PriceSmart (PSMT) 0.0 $2.6M 30k 87.61
Quality Systems 0.0 $5.1M 296k 17.21
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.8M 79k 35.70
Revlon 0.0 $429k 18k 23.70
Repligen Corporation (RGEN) 0.0 $3.2M 78k 41.44
Rigel Pharmaceuticals 0.0 $395k 145k 2.73
Rambus (RMBS) 0.0 $2.0M 179k 11.43
Seaboard Corporation (SEB) 0.0 $1.3M 325.00 3993.85
SJW (SJW) 0.0 $944k 19k 49.17
Tanger Factory Outlet Centers (SKT) 0.0 $3.2M 125k 25.98
Scotts Miracle-Gro Company (SMG) 0.0 $2.6M 29k 89.45
SYNNEX Corporation (SNX) 0.0 $5.6M 47k 119.95
Stoneridge (SRI) 0.0 $237k 15k 15.39
S&T Ban (STBA) 0.0 $2.1M 57k 35.87
Sunopta (STKL) 0.0 $351k 35k 10.19
Stamps 0.0 $4.0M 26k 154.89
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 38k 37.23
Standex Int'l (SXI) 0.0 $1.5M 17k 90.70
Systemax 0.0 $278k 15k 18.77
TreeHouse Foods (THS) 0.0 $2.7M 33k 81.69
Tejon Ranch Company (TRC) 0.0 $304k 15k 20.67
Speedway Motorsports 0.0 $333k 18k 18.30
TrustCo Bank Corp NY 0.0 $1.2M 149k 7.75
Urstadt Biddle Properties 0.0 $1.0M 51k 19.79
UMB Financial Corporation (UMBF) 0.0 $5.1M 69k 74.86
UniFirst Corporation (UNF) 0.0 $3.1M 22k 140.68
Veeco Instruments (VECO) 0.0 $1.8M 64k 27.85
Vicor Corporation (VICR) 0.0 $308k 17k 17.91
VSE Corporation (VSEC) 0.0 $234k 5.2k 45.00
WestAmerica Ban (WABC) 0.0 $2.1M 38k 56.04
Washington Trust Ban (WASH) 0.0 $1.2M 24k 51.56
WD-40 Company (WDFC) 0.0 $2.2M 20k 110.37
WGL Holdings 0.0 $6.4M 77k 83.43
Encore Wire Corporation (WIRE) 0.0 $1.2M 27k 42.70
Wipro (WIT) 0.0 $865k 166k 5.20
Westlake Chemical Corporation (WLK) 0.0 $3.0M 45k 66.22
Weis Markets (WMK) 0.0 $568k 12k 48.74
WesBan (WSBC) 0.0 $2.5M 64k 39.54
West Bancorporation (WTBA) 0.0 $376k 16k 23.65
Watts Water Technologies (WTS) 0.0 $3.3M 52k 63.20
Zumiez (ZUMZ) 0.0 $274k 22k 12.35
Acorda Therapeutics 0.0 $1.4M 72k 19.70
Federal Agricultural Mortgage (AGM) 0.0 $2.1M 33k 64.70
Analogic Corporation 0.0 $1.4M 20k 72.66
Astronics Corporation (ATRO) 0.0 $800k 26k 30.46
AZZ Incorporated (AZZ) 0.0 $2.0M 37k 55.80
Natus Medical 0.0 $2.0M 54k 37.30
BJ's Restaurants (BJRI) 0.0 $1.4M 37k 37.26
Cass Information Systems (CASS) 0.0 $978k 15k 65.63
Conn's (CONNQ) 0.0 $417k 22k 19.10
CommVault Systems (CVLT) 0.0 $3.5M 63k 56.44
Ducommun Incorporated (DCO) 0.0 $221k 7.0k 31.57
EnerNOC 0.0 $144k 19k 7.74
Enzo Biochem (ENZ) 0.0 $1.3M 115k 11.04
Flowers Foods (FLO) 0.0 $1.9M 111k 17.31
Flotek Industries 0.0 $535k 60k 8.95
German American Ban (GABC) 0.0 $1.1M 31k 34.10
Genomic Health 0.0 $2.4M 75k 32.55
GP Strategies Corporation 0.0 $214k 8.1k 26.42
Globalstar (GSAT) 0.0 $2.0M 922k 2.13
Halozyme Therapeutics (HALO) 0.0 $2.3M 177k 12.82
Hackett (HCKT) 0.0 $313k 20k 15.50
Insteel Industries (IIIN) 0.0 $636k 19k 32.95
Lakeland Ban 0.0 $975k 52k 18.84
Lydall 0.0 $1.1M 21k 51.72
Lattice Semiconductor (LSCC) 0.0 $1.5M 231k 6.66
Magellan Midstream Partners 0.0 $4.0M 57k 71.27
Momenta Pharmaceuticals 0.0 $1.8M 109k 16.90
Nautilus (BFXXQ) 0.0 $687k 36k 19.14
Onebeacon Insurance Group Ltd Cl-a 0.0 $769k 42k 18.22
OceanFirst Financial (OCFC) 0.0 $1.2M 43k 27.13
Orthofix International Nv Com Stk 0.0 $4.2M 90k 46.47
Omega Protein Corporation 0.0 $349k 20k 17.90
OraSure Technologies (OSUR) 0.0 $2.8M 164k 17.26
PC Connection (CNXN) 0.0 $262k 9.7k 27.01
Southern Copper Corporation (SCCO) 0.0 $3.9M 112k 34.63
PDF Solutions (PDFS) 0.0 $489k 30k 16.45
Park-Ohio Holdings (PKOH) 0.0 $222k 5.8k 38.18
Providence Service Corporation 0.0 $750k 15k 50.60
Sandy Spring Ban (SASR) 0.0 $1.4M 35k 40.65
SurModics (SRDX) 0.0 $820k 29k 28.16
Triumph (TGI) 0.0 $2.3M 73k 31.60
Trimas Corporation (TRS) 0.0 $1.4M 67k 20.85
U.S. Physical Therapy (USPH) 0.0 $961k 16k 60.41
Wey (WEYS) 0.0 $212k 7.6k 27.89
Woodward Governor Company (WWD) 0.0 $6.0M 88k 67.58
Abaxis 0.0 $2.1M 41k 53.01
Abraxas Petroleum 0.0 $243k 150k 1.62
Allegheny Technologies Incorporated (ATI) 0.0 $2.7M 156k 17.01
Barrett Business Services (BBSI) 0.0 $258k 4.5k 57.33
Builders FirstSource (BLDR) 0.0 $5.7M 370k 15.32
Callidus Software 0.0 $1.8M 76k 24.20
Casella Waste Systems (CWST) 0.0 $758k 46k 16.41
Erie Indemnity Company (ERIE) 0.0 $1.9M 15k 125.08
ExlService Holdings (EXLS) 0.0 $2.7M 49k 55.59
Golar Lng (GLNG) 0.0 $3.0M 135k 22.25
Hooker Furniture Corporation (HOFT) 0.0 $267k 6.5k 41.08
Idera Pharmaceuticals 0.0 $155k 90k 1.72
LTC Properties (LTC) 0.0 $4.0M 79k 51.39
Macatawa Bank Corporation (MCBC) 0.0 $2.0M 210k 9.54
Middlesex Water Company (MSEX) 0.0 $1.1M 27k 39.58
MainSource Financial 0.0 $963k 29k 33.52
Neogen Corporation (NEOG) 0.0 $4.3M 63k 69.11
NN (NNBR) 0.0 $1.7M 60k 27.45
NVE Corporation (NVEC) 0.0 $320k 4.2k 76.98
Potlatch Corporation (PCH) 0.0 $5.4M 118k 45.70
Rex American Resources (REX) 0.0 $4.1M 42k 96.55
RTI Biologics 0.0 $384k 66k 5.85
Standard Motor Products (SMP) 0.0 $1.4M 26k 52.21
Zix Corporation 0.0 $1.5M 257k 5.69
Brink's Company (BCO) 0.0 $4.7M 71k 67.00
Cavco Industries (CVCO) 0.0 $1.5M 12k 129.66
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $135k 11k 12.39
First Merchants Corporation (FRME) 0.0 $2.1M 52k 40.13
Greenbrier Companies (GBX) 0.0 $3.1M 68k 46.26
Getty Realty (GTY) 0.0 $2.7M 108k 25.10
iRobot Corporation (IRBT) 0.0 $5.3M 63k 84.13
KMG Chemicals 0.0 $2.1M 43k 48.67
Quaker Chemical Corporation (KWR) 0.0 $2.6M 18k 145.22
Ladenburg Thalmann Financial Services 0.0 $189k 78k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $634k 64k 9.91
Marlin Business Services 0.0 $425k 17k 25.15
PetMed Express (PETS) 0.0 $2.2M 55k 40.60
Ruth's Hospitality 0.0 $4.2M 192k 21.75
Taubman Centers 0.0 $4.7M 79k 59.55
Meridian Bioscience 0.0 $1.3M 79k 15.76
Alnylam Pharmaceuticals (ALNY) 0.0 $3.8M 48k 79.75
Brocade Communications Systems 0.0 $3.1M 246k 12.61
Capital Senior Living Corporation 0.0 $551k 36k 15.22
Carriage Services (CSV) 0.0 $229k 8.5k 26.94
Deltic Timber Corporation 0.0 $1.6M 22k 74.65
iShares Gold Trust 0.0 $976k 82k 11.94
Lifeway Foods (LWAY) 0.0 $117k 13k 9.35
LSI Industries (LYTS) 0.0 $152k 17k 9.05
National Instruments 0.0 $2.5M 63k 40.22
NL Industries (NL) 0.0 $103k 15k 7.03
WebMD Health 0.0 $6.1M 104k 58.65
Acacia Research Corporation (ACTG) 0.0 $153k 37k 4.11
Enterprise Financial Services (EFSC) 0.0 $2.6M 63k 40.80
Navistar International Corporation 0.0 $2.2M 83k 26.23
CalAmp 0.0 $858k 42k 20.32
Carpenter Technology Corporation (CRS) 0.0 $2.5M 67k 37.44
Nanometrics Incorporated 0.0 $735k 29k 25.30
Southwest Ban 0.0 $341k 13k 25.53
United Community Financial 0.0 $251k 30k 8.31
Accuray Incorporated (ARAY) 0.0 $460k 97k 4.75
Anika Therapeutics (ANIK) 0.0 $878k 18k 49.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.8M 151k 18.55
Approach Resources 0.0 $61k 18k 3.39
BofI Holding 0.0 $3.8M 161k 23.72
CNB Financial Corporation (CCNE) 0.0 $370k 15k 23.96
Central Garden & Pet (CENTA) 0.0 $1.4M 48k 30.03
Cerus Corporation (CERS) 0.0 $338k 135k 2.51
Chase Corporation 0.0 $982k 9.2k 106.74
Clearwater Paper (CLW) 0.0 $1.1M 24k 46.74
Columbia Banking System (COLB) 0.0 $3.6M 89k 39.85
CoreLogic 0.0 $2.6M 59k 43.38
Cray 0.0 $1.2M 63k 18.40
Denison Mines Corp (DNN) 0.0 $18k 41k 0.44
Diamond Hill Investment (DHIL) 0.0 $787k 3.9k 199.49
Eldorado Gold Corp 0.0 $124k 47k 2.64
ePlus (PLUS) 0.0 $2.3M 31k 74.09
First Ban (FNLC) 0.0 $278k 10k 27.05
Flexsteel Industries (FLXS) 0.0 $1.8M 34k 54.10
Hawkins (HWKN) 0.0 $269k 5.8k 46.38
HEICO Corporation (HEI.A) 0.0 $1.8M 28k 62.05
Iamgold Corp (IAG) 0.0 $170k 33k 5.17
Intrepid Potash 0.0 $67k 30k 2.25
K12 0.0 $3.4M 188k 17.92
Kennedy-Wilson Holdings (KW) 0.0 $2.2M 114k 19.05
Limelight Networks 0.0 $240k 83k 2.89
M.D.C. Holdings 0.0 $1.8M 50k 35.33
Myr (MYRG) 0.0 $493k 16k 31.01
Mednax (MD) 0.0 $3.5M 58k 60.37
Mesa Laboratories (MLAB) 0.0 $373k 2.6k 143.46
Miller Industries (MLR) 0.0 $273k 11k 24.82
NCI Building Systems 0.0 $691k 41k 16.69
National Bankshares (NKSH) 0.0 $298k 7.3k 40.82
New Gold Inc Cda (NGD) 0.0 $89k 28k 3.18
Nutraceutical Int'l 0.0 $629k 15k 41.66
1-800-flowers (FLWS) 0.0 $258k 26k 9.76
PGT 0.0 $1.9M 145k 12.80
Pacific Mercantile Ban 0.0 $2.5M 279k 8.80
Panhandle Oil and Gas 0.0 $446k 19k 23.12
Peapack-Gladstone Financial (PGC) 0.0 $382k 12k 31.31
Precision Drilling Corporation 0.0 $48k 14k 3.40
PROS Holdings (PRO) 0.0 $804k 29k 27.39
Pzena Investment Management 0.0 $194k 19k 10.14
Quanex Building Products Corporation (NX) 0.0 $1.0M 49k 21.16
Rayonier (RYN) 0.0 $4.6M 160k 28.77
Silvercorp Metals (SVM) 0.0 $1.7M 545k 3.21
Teck Resources Ltd cl b (TECK) 0.0 $2.2M 129k 17.33
TeleNav 0.0 $179k 22k 8.10
Timberland Ban (TSBK) 0.0 $1.4M 54k 25.28
Ultra Clean Holdings (UCTT) 0.0 $724k 39k 18.76
Unit Corporation 0.0 $1.4M 76k 18.73
US Ecology 0.0 $1.6M 31k 50.50
Westwood Holdings (WHG) 0.0 $361k 6.4k 56.75
Hollysys Automation Technolo (HOLI) 0.0 $6.0M 363k 16.61
Nabors Industries 0.0 $1.5M 183k 8.14
Bassett Furniture Industries (BSET) 0.0 $224k 5.9k 37.97
Heritage Financial Corporation (HFWA) 0.0 $3.8M 144k 26.50
B&G Foods (BGS) 0.0 $3.6M 102k 35.60
Cu (CULP) 0.0 $202k 6.2k 32.58
First Defiance Financial 0.0 $327k 6.2k 52.74
Multi-Color Corporation 0.0 $1.6M 20k 81.59
Rosetta Stone 0.0 $146k 14k 10.81
John B. Sanfilippo & Son (JBSS) 0.0 $631k 10k 63.10
Cloud Peak Energy 0.0 $71k 20k 3.55
First of Long Island Corporation (FLIC) 0.0 $717k 25k 28.59
Arlington Asset Investment 0.0 $377k 28k 13.66
Territorial Ban (TBNK) 0.0 $2.3M 74k 31.19
Virtus Investment Partners (VRTS) 0.0 $1.1M 9.7k 110.97
Altra Holdings 0.0 $1.5M 37k 39.80
Amicus Therapeutics (FOLD) 0.0 $2.1M 206k 10.07
Bar Harbor Bankshares (BHB) 0.0 $296k 9.6k 30.77
Bridgepoint Education 0.0 $176k 12k 14.79
Cae (CAE) 0.0 $381k 22k 17.23
CBL & Associates Properties 0.0 $2.7M 321k 8.43
Farmers Capital Bank 0.0 $1.4M 37k 38.54
Fibria Celulose 0.0 $1.4M 134k 10.16
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 62k 20.55
Guidance Software 0.0 $158k 24k 6.61
IDT Corporation (IDT) 0.0 $198k 14k 14.35
iShares MSCI Brazil Index (EWZ) 0.0 $4.7M 137k 34.14
iShares S&P 100 Index (OEF) 0.0 $214k 2.0k 107.00
iShares Lehman Aggregate Bond (AGG) 0.0 $6.1M 55k 109.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.1M 26k 120.52
iShares S&P 500 Growth Index (IVW) 0.0 $2.7M 20k 136.85
iShares S&P 500 Value Index (IVE) 0.0 $1.9M 18k 104.93
iShares Russell Midcap Index Fund (IWR) 0.0 $997k 5.2k 192.03
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 7.2k 173.97
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 9.9k 118.88
iShares Russell 3000 Index (IWV) 0.0 $2.0M 14k 144.01
Oclaro 0.0 $2.4M 254k 9.34
Pilgrim's Pride Corporation (PPC) 0.0 $563k 26k 21.92
Reading International (RDI) 0.0 $165k 10k 16.18
Roadrunner Transportation Services Hold. 0.0 $183k 25k 7.25
Select Medical Holdings Corporation (SEM) 0.0 $2.4M 159k 15.35
Shutterfly 0.0 $2.6M 54k 47.49
Transalta Corp (TAC) 0.0 $92k 14k 6.43
USA Technologies 0.0 $130k 25k 5.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $223k 1.8k 123.14
Web 0.0 $6.2M 244k 25.30
Weingarten Realty Investors 0.0 $4.9M 162k 30.10
Yamana Gold 0.0 $312k 128k 2.43
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.1M 4.8k 1262.03
DigitalGlobe 0.0 $2.9M 88k 33.30
Immunomedics 0.0 $1.6M 178k 8.83
Insulet Corporation (PODD) 0.0 $4.8M 93k 51.31
National CineMedia 0.0 $616k 83k 7.42
SciClone Pharmaceuticals 0.0 $2.6M 235k 11.00
Sensata Technologies Hldg Bv 0.0 $4.5M 104k 42.72
BRF Brasil Foods SA (BRFS) 0.0 $904k 77k 11.79
Ebix (EBIXQ) 0.0 $2.0M 37k 53.89
KAR Auction Services (KAR) 0.0 $3.5M 82k 41.97
Spectrum Pharmaceuticals 0.0 $620k 83k 7.45
Colfax Corporation 0.0 $2.2M 57k 39.37
Capital One Financial Cor w exp 11/201 0.0 $441k 11k 41.49
Celldex Therapeutics 0.0 $439k 178k 2.47
BioTime 0.0 $264k 84k 3.15
Curis 0.0 $158k 84k 1.89
3D Systems Corporation (DDD) 0.0 $3.3M 174k 18.70
Cardiovascular Systems 0.0 $2.3M 71k 32.23
Ironwood Pharmaceuticals (IRWD) 0.0 $4.4M 231k 18.88
Corcept Therapeutics Incorporated (CORT) 0.0 $3.5M 299k 11.80
Orbcomm 0.0 $852k 75k 11.30
Spectranetics Corporation 0.0 $2.9M 75k 38.39
Alexander's (ALX) 0.0 $1.6M 3.9k 421.38
Carrols Restaurant 0.0 $446k 36k 12.25
CAI International 0.0 $248k 11k 23.62
DuPont Fabros Technology 0.0 $5.5M 90k 61.16
Eagle Ban (EGBN) 0.0 $3.8M 60k 63.30
Express 0.0 $741k 110k 6.75
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 35k 45.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.1M 19k 110.10
Valeant Pharmaceuticals Int 0.0 $2.6M 148k 17.30
Nordic American Tanker Shippin (NAT) 0.0 $697k 110k 6.34
Nature's Sunshine Prod. (NATR) 0.0 $146k 11k 13.27
Achillion Pharmaceuticals 0.0 $786k 171k 4.59
Evolution Petroleum Corporation (EPM) 0.0 $133k 16k 8.11
Vitamin Shoppe 0.0 $315k 27k 11.67
Acadia Realty Trust (AKR) 0.0 $4.5M 163k 27.80
Nevsun Res 0.0 $28k 12k 2.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.9M 39k 125.11
Sucampo Pharmaceuticals 0.0 $403k 38k 10.51
Primoris Services (PRIM) 0.0 $1.4M 56k 24.94
ZIOPHARM Oncology 0.0 $1.2M 195k 6.22
Envestnet (ENV) 0.0 $2.4M 62k 39.59
Green Dot Corporation (GDOT) 0.0 $2.4M 62k 38.53
Motorcar Parts of America (MPAA) 0.0 $590k 21k 28.23
Oritani Financial 0.0 $904k 53k 17.05
Six Flags Entertainment (SIX) 0.0 $5.6M 94k 59.61
Fabrinet (FN) 0.0 $2.0M 47k 42.66
Alpha & Omega Semiconductor (AOSL) 0.0 $227k 14k 16.69
BroadSoft 0.0 $1.7M 39k 43.04
RealPage 0.0 $3.1M 85k 35.96
Quad/Graphics (QUAD) 0.0 $821k 36k 22.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $419k 6.0k 70.18
Ecopetrol (EC) 0.0 $159k 18k 9.10
Pebblebrook Hotel Trust (PEB) 0.0 $4.8M 149k 32.24
WisdomTree India Earnings Fund (EPI) 0.0 $6.2M 252k 24.51
8x8 (EGHT) 0.0 $1.8M 123k 14.55
Century Casinos (CNTY) 0.0 $90k 12k 7.38
Douglas Dynamics (PLOW) 0.0 $816k 25k 32.90
Pacific Premier Ban (PPBI) 0.0 $6.2M 168k 36.90
Riverview Ban (RVSB) 0.0 $2.5M 382k 6.64
Scorpio Tankers 0.0 $1.1M 281k 3.97
Uranium Energy (UEC) 0.0 $28k 18k 1.57
Whitestone REIT (WSR) 0.0 $4.3M 353k 12.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $297k 5.9k 50.08
Vanguard Value ETF (VTV) 0.0 $4.3M 45k 96.57
HealthStream (HSTM) 0.0 $833k 32k 26.33
Kraton Performance Polymers 0.0 $1.2M 36k 34.44
SPECTRUM BRANDS Hldgs 0.0 $2.1M 17k 125.06
Vanguard Small-Cap Growth ETF (VBK) 0.0 $243k 1.7k 145.86
Alerian Mlp Etf 0.0 $2.2M 183k 11.96
Allied World Assurance 0.0 $2.9M 55k 52.91
Barclays Bank Plc 8.125% Non C p 0.0 $209k 7.9k 26.56
Biglari Holdings 0.0 $636k 1.6k 400.00
CoBiz Financial 0.0 $790k 45k 17.39
Echo Global Logistics 0.0 $723k 36k 19.91
First Interstate Bancsystem (FIBK) 0.0 $1.6M 43k 37.19
First Potomac Realty Trust 0.0 $1.3M 117k 11.11
Heartland Financial USA (HTLF) 0.0 $1.4M 29k 47.10
Inphi Corporation 0.0 $2.0M 58k 34.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $208k 1.5k 139.88
Opko Health (OPK) 0.0 $1.4M 213k 6.58
Bank of Marin Ban (BMRC) 0.0 $406k 6.6k 61.61
Kemet Corporation Cmn 0.0 $694k 54k 12.80
Vishay Precision (VPG) 0.0 $265k 15k 17.32
Atlantic Power Corporation 0.0 $205k 85k 2.40
Lifetime Brands (LCUT) 0.0 $192k 11k 18.11
LeMaitre Vascular (LMAT) 0.0 $331k 11k 31.23
Unifi (UFI) 0.0 $277k 9.0k 30.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $326k 4.8k 67.47
American National BankShares 0.0 $473k 13k 36.95
Ameris Ban (ABCB) 0.0 $2.4M 50k 48.20
Ames National Corporation (ATLO) 0.0 $478k 16k 30.62
Antares Pharma 0.0 $119k 37k 3.22
Argan (AGX) 0.0 $3.8M 63k 59.99
Arrow Financial Corporation (AROW) 0.0 $336k 11k 31.62
Artesian Resources Corporation (ARTNA) 0.0 $215k 5.7k 37.72
BioSpecifics Technologies 0.0 $1.2M 23k 49.53
Bridge Ban 0.0 $712k 21k 33.30
Bryn Mawr Bank 0.0 $811k 19k 42.51
Calix (CALX) 0.0 $219k 32k 6.85
Capital City Bank (CCBG) 0.0 $355k 17k 20.40
Capitol Federal Financial (CFFN) 0.0 $3.0M 209k 14.21
Chatham Lodging Trust (CLDT) 0.0 $1.4M 67k 20.08
Citizens & Northern Corporation (CZNC) 0.0 $349k 15k 23.26
Connecticut Water Service 0.0 $1.0M 18k 55.49
CoreSite Realty 0.0 $4.5M 44k 103.53
Endologix 0.0 $529k 109k 4.86
Financial Engines 0.0 $3.2M 88k 36.60
First Ban (FBNC) 0.0 $963k 31k 31.26
First South Ban 0.0 $795k 48k 16.54
Government Properties Income Trust 0.0 $2.4M 133k 18.31
Howard Hughes 0.0 $4.9M 40k 122.84
Invesco Mortgage Capital 0.0 $5.4M 326k 16.71
KEYW Holding 0.0 $266k 28k 9.37
Kratos Defense & Security Solutions (KTOS) 0.0 $990k 83k 11.87
Ligand Pharmaceuticals In (LGND) 0.0 $5.6M 46k 121.41
MaxLinear (MXL) 0.0 $4.1M 146k 27.89
MidWestOne Financial (MOFG) 0.0 $217k 6.4k 33.91
Mistras (MG) 0.0 $260k 12k 21.96
Omeros Corporation (OMER) 0.0 $1.2M 62k 19.90
One Liberty Properties (OLP) 0.0 $1.3M 55k 23.43
Pacific Biosciences of California (PACB) 0.0 $407k 114k 3.56
Piedmont Office Realty Trust (PDM) 0.0 $3.5M 168k 21.08
Primo Water Corporation 0.0 $218k 17k 12.67
SPS Commerce (SPSC) 0.0 $1.5M 24k 63.74
Ss&c Technologies Holding (SSNC) 0.0 $3.8M 99k 38.41
Safeguard Scientifics 0.0 $172k 14k 11.92
Sierra Ban (BSRR) 0.0 $265k 11k 24.56
Simmons First National Corporation (SFNC) 0.0 $2.3M 43k 52.91
Lance 0.0 $4.1M 119k 34.62
THL Credit 0.0 $1.2M 120k 9.95
TechTarget (TTGT) 0.0 $225k 22k 10.37
Terreno Realty Corporation (TRNO) 0.0 $3.1M 93k 33.66
Tower International 0.0 $530k 24k 22.46
Univest Corp. of PA (UVSP) 0.0 $921k 31k 29.95
Vectren Corporation 0.0 $2.8M 48k 58.45
Vera Bradley (VRA) 0.0 $167k 17k 9.77
VirnetX Holding Corporation 0.0 $134k 29k 4.56
York Water Company (YORW) 0.0 $507k 15k 34.87
Maiden Holdings (MHLD) 0.0 $1.1M 96k 11.10
Costamare (CMRE) 0.0 $417k 57k 7.32
Teekay Tankers Ltd cl a 0.0 $335k 178k 1.88
Franco-Nevada Corporation (FNV) 0.0 $4.0M 56k 72.17
GenMark Diagnostics 0.0 $628k 53k 11.83
NeoGenomics (NEO) 0.0 $408k 46k 8.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $958k 25k 39.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $341k 2.3k 148.65
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $270k 2.3k 117.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $739k 6.0k 123.58
iShares Dow Jones US Healthcare (IYH) 0.0 $710k 4.3k 166.24
ACADIA Pharmaceuticals (ACAD) 0.0 $2.7M 99k 27.89
Enterprise Ban (EBTC) 0.0 $213k 6.0k 35.50
HMN Financial (HMNF) 0.0 $492k 28k 17.54
Hingham Institution for Savings (HIFS) 0.0 $218k 1.2k 181.67
Horizon Ban (HBNC) 0.0 $383k 15k 26.32
Jacksonville Ban 0.0 $2.0M 65k 31.01
Meta Financial (CASH) 0.0 $890k 10k 89.00
Parke Ban (PKBK) 0.0 $574k 26k 22.41
QCR Holdings (QCRH) 0.0 $389k 8.2k 47.44
SPDR S&P Emerging Europe 0.0 $535k 18k 29.28
Enerplus Corp 0.0 $1.7M 210k 8.12
Castle Brands 0.0 $69k 40k 1.72
Cheniere Energy Partners (CQP) 0.0 $369k 11k 32.41
Gold Resource Corporation (GORO) 0.0 $257k 63k 4.08
Nuveen Floating Rate Income Fund (JFR) 0.0 $119k 10k 11.90
Zagg 0.0 $169k 20k 8.67
Navios Maritime Acquis Corp 0.0 $47k 32k 1.46
Targa Res Corp (TRGP) 0.0 $5.7M 127k 45.20
Eaton Vance Municipal Bond Fund (EIM) 0.0 $152k 12k 12.70
Federated Premier Intermediate Municipal 0.0 $157k 12k 13.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $489k 36k 13.69
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $3.0M 122k 24.27
Vanguard Mega Cap 300 Index (MGC) 0.0 $5.2M 63k 82.90
Republic First Ban (FRBKQ) 0.0 $313k 34k 9.26
Fidelity Southern Corporation 0.0 $377k 17k 22.85
Stonegate Bk Ft Lauderdale 0.0 $647k 14k 46.21
Greif (GEF.B) 0.0 $260k 4.3k 60.47
Heritage Commerce (HTBK) 0.0 $332k 24k 13.76
Colony Bank (CBAN) 0.0 $212k 16k 13.70
Supreme Industries 0.0 $183k 11k 16.49
Community Bankers Trust 0.0 $1.1M 136k 8.25
Rockwell Medical Technologies 0.0 $563k 71k 7.93
Walker & Dunlop (WD) 0.0 $5.4M 110k 48.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $33k 12k 2.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0M 29k 35.21
Gain Capital Holdings 0.0 $247k 40k 6.24
RigNet 0.0 $309k 19k 16.05
Vanguard Total World Stock Idx (VT) 0.0 $2.2M 32k 67.52
Semgroup Corp cl a 0.0 $2.9M 108k 27.00
Pembina Pipeline Corp (PBA) 0.0 $1.5M 45k 33.12
New York Mortgage Trust 0.0 $1.2M 186k 6.22
Crescent Point Energy Trust 0.0 $482k 63k 7.64
Vermilion Energy (VET) 0.0 $379k 12k 31.74
Community West Bancshares 0.0 $1.6M 162k 10.10
Park Sterling Bk Charlott 0.0 $701k 59k 11.88
Sodastream International 0.0 $5.1M 96k 53.52
BlackRock Insured Municipal Income Inves 0.0 $265k 18k 14.75
Glu Mobile 0.0 $478k 191k 2.50
Algonquin Power & Utilities equs (AQN) 0.0 $161k 15k 10.52
FutureFuel (FF) 0.0 $231k 15k 15.10
Southern National Banc. of Virginia 0.0 $1.9M 106k 17.60
WisdomTree Investments (WT) 0.0 $2.0M 195k 10.17
Comerica Inc *w exp 11/14/201 0.0 $724k 16k 44.10
Patrick Industries (PATK) 0.0 $1.4M 19k 72.83
Sussex Ban 0.0 $3.6M 146k 24.35
MBT Financial 0.0 $1.1M 116k 9.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $216k 4.1k 52.73
AtriCure (ATRC) 0.0 $1.1M 45k 24.25
Independent Bank Corporation (IBCP) 0.0 $298k 14k 21.75
Heska Corporation 0.0 $1.8M 17k 102.10
Ascena Retail 0.0 $568k 264k 2.15
shares First Bancorp P R (FBP) 0.0 $1.4M 233k 5.79
Athersys 0.0 $89k 59k 1.51
United Security Bancshares (UBFO) 0.0 $3.1M 331k 9.25
MiMedx (MDXG) 0.0 $3.8M 254k 14.97
Mitek Systems (MITK) 0.0 $308k 37k 8.39
Wayne Savings Bancshares 0.0 $229k 13k 17.47
Bancorp of New Jersey 0.0 $1.7M 99k 16.75
Pengrowth Energy Corp 0.0 $17k 21k 0.81
Baytex Energy Corp (BTE) 0.0 $24k 10k 2.40
Telus Ord (TU) 0.0 $1.5M 44k 34.52
BlackRock MuniYield Investment Fund 0.0 $207k 13k 15.69
CECO Environmental (CECO) 0.0 $184k 20k 9.20
1st Constitution Ban 0.0 $3.1M 175k 17.65
B Communications (BCOMF) 0.0 $866k 50k 17.20
Glen Burnie Ban (GLBZ) 0.0 $929k 88k 10.61
Southern First Bancshares (SFST) 0.0 $3.4M 93k 37.05
Unity Ban (UNTY) 0.0 $3.7M 213k 17.20
Deutsche Bk Ag London cmn 0.0 $299k 16k 19.01
State Street Bank Financial 0.0 $4.7M 173k 27.12
U.s. Concrete Inc Cmn 0.0 $1.4M 18k 78.57
B2gold Corp (BTG) 0.0 $124k 44k 2.80
Klondex Mines 0.0 $723k 214k 3.37
Insmed (INSM) 0.0 $1.6M 91k 17.16
Meritor 0.0 $6.3M 382k 16.61
Farmers Natl Banc Corp (FMNB) 0.0 $238k 16k 14.51
Insperity (NSP) 0.0 $3.5M 50k 71.00
Intl Fcstone 0.0 $729k 19k 37.75
Materion Corporation (MTRN) 0.0 $1.0M 28k 37.41
Pacira Pharmaceuticals (PCRX) 0.0 $3.8M 81k 47.70
Atlantic Coast Financial Cor 0.0 $1.8M 231k 7.84
Neophotonics Corp 0.0 $346k 45k 7.72
USD.001 Central Pacific Financial (CPF) 0.0 $1.4M 44k 31.46
American Assets Trust Inc reit (AAT) 0.0 $3.2M 82k 39.39
Servicesource 0.0 $170k 44k 3.87
Bankunited (BKU) 0.0 $2.1M 61k 33.71
Allegiance Bancshares 0.0 $310k 8.1k 38.27
First Cmnty Finl Part 0.0 $1.6M 121k 12.90
Preferred Apartment Communitie 0.0 $2.1M 136k 15.75
Cornerstone Ondemand 0.0 $2.7M 77k 35.74
Home Fed Bancorp Inc La (HFBL) 0.0 $507k 19k 26.96
Interxion Holding 0.0 $363k 7.9k 45.75
Tahoe Resources 0.0 $1.5M 176k 8.62
Fairpoint Communications 0.0 $490k 31k 15.65
Anchor Bancorp 0.0 $1.6M 64k 25.04
D Fluidigm Corp Del (LAB) 0.0 $185k 46k 4.05
Fortis (FTS) 0.0 $1.9M 53k 35.15
Wolverine Bancorp 0.0 $552k 14k 40.09
Powershares Kbw Etf equity 0.0 $1.9M 52k 37.24
Yandex Nv-a (NBIS) 0.0 $2.9M 109k 26.24
Rait Financial Trust 0.0 $236k 108k 2.19
Air Lease Corp (AL) 0.0 $2.1M 57k 37.35
Banner Corp (BANR) 0.0 $4.7M 82k 56.51
Gnc Holdings Inc Cl A 0.0 $784k 93k 8.43
Kosmos Energy 0.0 $645k 101k 6.41
Rlj Lodging Trust (RLJ) 0.0 $5.2M 261k 19.87
Rpx Corp 0.0 $2.2M 161k 13.95
Spirit Airlines (SAVEQ) 0.0 $2.0M 39k 51.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.8M 100k 27.80
Xo Group 0.0 $319k 18k 17.61
Tesoro Logistics Lp us equity 0.0 $895k 17k 51.71
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $309k 22k 14.00
Wendy's/arby's Group (WEN) 0.0 $1.7M 112k 15.51
Umh Mobile Homes 8.25% Pfd A p 0.0 $268k 10k 26.02
Thermon Group Holdings (THR) 0.0 $765k 40k 19.16
Plug Power (PLUG) 0.0 $367k 180k 2.04
Boingo Wireless 0.0 $711k 48k 14.97
Golar Lng Partners Lp unit 0.0 $205k 10k 20.05
New Mountain Finance Corp (NMFC) 0.0 $160k 11k 14.55
Bankrate 0.0 $1.9M 148k 12.85
Preferred Bank, Los Angeles (PFBC) 0.0 $1.6M 31k 53.47
Global Eagle Acquisition Cor 0.0 $96k 27k 3.57
First Connecticut 0.0 $546k 21k 25.63
Radiant Logistics (RLGT) 0.0 $206k 38k 5.39
Cys Investments 0.0 $2.1M 251k 8.41
Ddr Corp 0.0 $3.8M 422k 9.07
Kemper Corp Del (KMPR) 0.0 $2.5M 65k 38.60
Ag Mtg Invt Tr 0.0 $2.3M 128k 18.30
Francescas Hldgs Corp 0.0 $2.3M 207k 10.94
Alkermes (ALKS) 0.0 $5.7M 98k 57.97
Cubesmart (CUBE) 0.0 $5.3M 219k 24.04
Real Networks 0.0 $72k 17k 4.31
Carbonite 0.0 $583k 27k 21.79
Dunkin' Brands Group 0.0 $3.2M 58k 55.12
Suncoke Energy (SXC) 0.0 $1.3M 115k 10.90
Xpo Logistics Inc equity (XPO) 0.0 $5.5M 85k 64.63
Planet Payment 0.0 $102k 31k 3.31
If Bancorp (IROQ) 0.0 $1.1M 56k 19.51
Agenus 0.0 $566k 145k 3.91
Poage Bankshares 0.0 $1.3M 67k 19.06
Aegion 0.0 $1.5M 68k 21.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.1M 35k 117.74
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $757k 15k 51.15
Moneygram International 0.0 $514k 30k 17.25
Yrc Worldwide Inc Com par $.01 0.0 $374k 34k 11.12
Sunpower (SPWRQ) 0.0 $438k 47k 9.34
Acadia Healthcare (ACHC) 0.0 $3.2M 66k 49.38
Angie's List 0.0 $402k 31k 12.80
Groupon 0.0 $1.7M 430k 3.84
Imperva 0.0 $2.7M 56k 47.85
Lumos Networks 0.0 $312k 18k 17.87
Ubiquiti Networks 0.0 $2.4M 46k 51.96
Wpx Energy 0.0 $2.2M 231k 9.66
Newlink Genetics Corporation 0.0 $451k 61k 7.36
Flexshares Tr mornstar upstr (GUNR) 0.0 $847k 30k 28.57
Hanmi Financial (HAFC) 0.0 $4.2M 146k 28.45
Zynga 0.0 $5.0M 1.4M 3.64
Sanchez Energy Corp C ommon stocks 0.0 $844k 118k 7.18
Jazz Pharmaceuticals (JAZZ) 0.0 $677k 4.4k 155.56
Telephone And Data Systems (TDS) 0.0 $1.8M 65k 27.75
Laredo Petroleum Holdings 0.0 $818k 78k 10.52
Synergy Pharmaceuticals 0.0 $1.5M 339k 4.45
United Fire & Casualty (UFCS) 0.0 $1.4M 32k 44.05
Asb Bancorp Inc Nc 0.0 $604k 14k 43.94
Norbord 0.0 $1.3M 41k 31.14
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $254k 10k 24.55
Post Holdings Inc Common (POST) 0.0 $3.0M 39k 77.65
Us Silica Hldgs (SLCA) 0.0 $4.4M 125k 35.49
Av Homes 0.0 $218k 11k 20.07
Emcore Corp 0.0 $222k 21k 10.67
Microvision Inc Del (MVIS) 0.0 $24k 11k 2.14
M/a (MTSI) 0.0 $3.2M 58k 55.77
Allison Transmission Hldngs I (ALSN) 0.0 $4.7M 126k 37.51
Nationstar Mortgage 0.0 $1.0M 57k 17.89
Bazaarvoice 0.0 $320k 65k 4.95
Caesars Entertainment 0.0 $811k 68k 12.01
Cempra 0.0 $362k 79k 4.61
Proto Labs (PRLB) 0.0 $2.5M 38k 67.26
Yelp Inc cl a (YELP) 0.0 $3.3M 111k 30.02
Brightcove (BCOV) 0.0 $151k 24k 6.19
Renewable Energy 0.0 $1.1M 85k 12.95
Rexnord 0.0 $4.2M 182k 23.25
SELECT INCOME REIT COM SH BEN int 0.0 $5.1M 213k 24.03
Franklin Financial Networ 0.0 $355k 8.6k 41.28
Chemocentryx 0.0 $1.5M 160k 9.36
Wmi Holdings 0.0 $205k 164k 1.25
Retail Properties Of America 0.0 $3.4M 278k 12.21
Rowan Companies 0.0 $1.8M 178k 10.24
Caesar Stone Sdot Yam (CSTE) 0.0 $1.1M 31k 35.05
Merrimack Pharmaceuticals In 0.0 $270k 218k 1.24
Gaslog 0.0 $839k 55k 15.25
Natural Health Trends Cor (NHTC) 0.0 $1.8M 66k 27.85
Popular (BPOP) 0.0 $2.4M 58k 41.72
Ensco Plc Shs Class A 0.0 $2.3M 450k 5.16
Fiesta Restaurant 0.0 $781k 38k 20.66
Interface (TILE) 0.0 $1.9M 95k 19.65
Blucora 0.0 $3.7M 176k 21.20
Lpl Financial Holdings (LPLA) 0.0 $2.0M 48k 42.47
Matson (MATX) 0.0 $1.9M 63k 30.04
Wageworks 0.0 $3.9M 59k 67.20
Supernus Pharmaceuticals (SUPN) 0.0 $5.7M 133k 43.10
Mrc Global Inc cmn (MRC) 0.0 $4.3M 262k 16.52
Western Asset Mortgage cmn 0.0 $396k 38k 10.31
Alexander & Baldwin (ALEX) 0.0 $2.7M 66k 41.38
Tronox 0.0 $1.2M 80k 15.12
Pioneer Energy Services 0.0 $191k 93k 2.05
Eqt Midstream Partners 0.0 $1.1M 14k 74.60
Central Fed 0.0 $2.3M 1.1M 2.08
Puma Biotechnology (PBYI) 0.0 $3.6M 41k 87.41
Dht Holdings (DHT) 0.0 $3.0M 734k 4.15
Sarepta Therapeutics (SRPT) 0.0 $4.0M 118k 33.71
Gentherm (THRM) 0.0 $2.3M 59k 38.79
National Bank Hldgsk (NBHC) 0.0 $977k 30k 33.12
Turquoisehillres 0.0 $400k 151k 2.65
Chuys Hldgs (CHUY) 0.0 $482k 21k 23.40
Del Friscos Restaurant 0.0 $309k 19k 16.09
Globus Med Inc cl a (GMED) 0.0 $5.9M 179k 33.15
Hometrust Bancshares (HTBI) 0.0 $288k 12k 24.41
Natural Grocers By Vitamin C (NGVC) 0.0 $97k 12k 8.26
Manchester Utd Plc New Ord Cl (MANU) 0.0 $5.4M 333k 16.25
Tenet Healthcare Corporation (THC) 0.0 $3.3M 170k 19.34
Federated National Holding C 0.0 $171k 11k 15.98
Sound Finl Ban (SFBC) 0.0 $2.4M 79k 30.49
Capit Bk Fin A 0.0 $5.1M 135k 38.10
Cu Bancorp Calif 0.0 $1.0M 29k 36.16
Geospace Technologies (GEOS) 0.0 $272k 20k 13.81
Wright Express (WEX) 0.0 $2.7M 26k 104.27
Beazer Homes Usa (BZH) 0.0 $309k 23k 13.73
Axogen (AXGN) 0.0 $317k 19k 16.77
Flagstar Ban 0.0 $1.0M 33k 30.81
Howard Ban 0.0 $3.1M 163k 19.25
Alps Etf sectr div dogs (SDOG) 0.0 $306k 7.2k 42.64
Summit Midstream Partners 0.0 $227k 10k 22.69
Hyster Yale Materials Handling (HY) 0.0 $944k 13k 70.26
Qualys (QLYS) 0.0 $2.1M 51k 40.79
Trinity Pl Holdings (TPHS) 0.0 $94k 13k 7.12
Dynegy 0.0 $2.8M 339k 8.27
Israel Chemicals 0.0 $1.6M 335k 4.73
Stratasys (SSYS) 0.0 $1.5M 66k 23.31
Altisource Residential Corp cl b 0.0 $1.3M 99k 12.94
Ambarella (AMBA) 0.0 $2.6M 53k 48.55
Mplx (MPLX) 0.0 $2.3M 70k 33.39
WESTERN GAS EQUITY Partners 0.0 $423k 9.8k 42.97
Realogy Hldgs (HOUS) 0.0 $2.5M 78k 32.45
Diamondback Energy (FANG) 0.0 $6.2M 70k 88.81
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 64k 22.26
Intercept Pharmaceuticals In 0.0 $1.1M 9.5k 121.05
Malvern Ban 0.0 $2.6M 108k 23.95
Shutterstock (SSTK) 0.0 $1.2M 28k 44.09
United Ins Hldgs (ACIC) 0.0 $352k 22k 15.71
Northfield Bancorp (NFBK) 0.0 $997k 58k 17.15
Ptc (PTC) 0.0 $3.8M 69k 55.12
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.4M 59k 57.36
Accelr8 Technology 0.0 $958k 35k 27.36
Organovo Holdings 0.0 $245k 93k 2.63
Washingtonfirst Bankshares, In c 0.0 $2.0M 57k 34.54
Granite Real Estate 0.0 $3.3M 82k 39.84
Asanko Gold 0.0 $31k 20k 1.55
Boise Cascade (BCC) 0.0 $3.8M 125k 30.40
Cyrusone 0.0 $3.8M 68k 55.75
Enanta Pharmaceuticals (ENTA) 0.0 $2.5M 70k 35.98
Model N (MODN) 0.0 $222k 17k 13.29
Artisan Partners (APAM) 0.0 $2.0M 65k 30.69
Era 0.0 $223k 24k 9.45
Tribune Co New Cl A 0.0 $3.2M 80k 40.77
Tri Pointe Homes (TPH) 0.0 $2.9M 217k 13.19
Cvr Refng 0.0 $128k 14k 9.47
Pinnacle Foods Inc De 0.0 $4.2M 70k 59.39
Silver Spring Networks 0.0 $488k 43k 11.27
West 0.0 $1.6M 70k 23.31
HEALTH INSURANCE Common equity Innovations shares 0.0 $240k 10k 23.53
D Stemline Therapeutics 0.0 $178k 19k 9.22
Ofg Ban (OFG) 0.0 $540k 54k 10.00
United Community Ban 0.0 $2.5M 131k 18.95
Garrison Capital 0.0 $395k 48k 8.25
Dominion Diamond Corp foreign 0.0 $217k 17k 12.59
Orchid Is Cap 0.0 $477k 48k 9.86
Charter Fin. 0.0 $507k 28k 17.99
Tetraphase Pharmaceuticals 0.0 $422k 59k 7.13
Epizyme 0.0 $574k 38k 15.11
Hci (HCI) 0.0 $2.1M 45k 46.98
Liberty Global Inc Com Ser A 0.0 $1.3M 41k 32.12
Fossil (FOSL) 0.0 $643k 62k 10.35
Hannon Armstrong (HASI) 0.0 $1.4M 62k 22.86
Pacific Ethanol 0.0 $188k 30k 6.27
Insys Therapeutics 0.0 $1.8M 141k 12.65
Lyon William Homes cl a 0.0 $659k 27k 24.15
Ambac Finl (AMBC) 0.0 $1.2M 70k 17.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.9M 90k 54.36
Gigamon 0.0 $2.0M 50k 39.34
Seaworld Entertainment (PRKS) 0.0 $1.5M 91k 16.27
Tg Therapeutics (TGTX) 0.0 $602k 60k 10.04
Sprint 0.0 $3.7M 455k 8.21
News Corp Class B cos (NWS) 0.0 $2.4M 173k 14.15
Blackhawk Network Hldgs Inc cl a 0.0 $6.3M 145k 43.60
Taylor Morrison Hom (TMHC) 0.0 $2.3M 96k 24.01
Hd Supply 0.0 $3.7M 122k 30.63
Banc Of California (BANC) 0.0 $1.5M 69k 21.50
Evertec (EVTC) 0.0 $3.9M 224k 17.30
Constellium Holdco B V cl a 0.0 $535k 78k 6.90
Guaranty Bancorp Del 0.0 $2.5M 93k 27.20
Global Brass & Coppr Hldgs I 0.0 $3.5M 113k 30.55
National Resh Corp cl a (NRC) 0.0 $333k 12k 26.92
Tristate Capital Hldgs 0.0 $446k 18k 25.20
Esperion Therapeutics (ESPR) 0.0 $1.4M 30k 46.29
Therapeuticsmd 0.0 $1.3M 254k 5.27
Portola Pharmaceuticals 0.0 $5.9M 105k 56.17
Intelsat Sa 0.0 $131k 43k 3.06
Channeladvisor 0.0 $193k 17k 11.52
Chimerix (CMRX) 0.0 $383k 70k 5.46
Ply Gem Holdings 0.0 $2.9M 163k 17.95
Tallgrass Energy Partners 0.0 $500k 10k 50.06
Sb Financial (SBFG) 0.0 $1.3M 79k 16.89
Servisfirst Bancshares (SFBS) 0.0 $2.4M 66k 36.89
Cytokinetics (CYTK) 0.0 $530k 44k 12.10
Pennymac Financial Service A 0.0 $2.9M 177k 16.70
Tableau Software Inc Cl A 0.0 $4.0M 66k 61.27
Nanostring Technologies (NSTGQ) 0.0 $261k 16k 16.52
Aratana Therapeutics 0.0 $357k 49k 7.23
Blackberry (BB) 0.0 $521k 52k 9.99
Biotelemetry 0.0 $2.5M 75k 33.45
Spirit Realty reit 0.0 $4.2M 561k 7.41
Kcg Holdings Inc Cl A 0.0 $1.5M 77k 19.94
Gogo (GOGO) 0.0 $773k 67k 11.54
Biosante Pharmaceuticals (ANIP) 0.0 $494k 11k 46.82
Flexshares Tr intl qltdv idx (IQDF) 0.0 $387k 15k 25.17
Ptc Therapeutics I (PTCT) 0.0 $905k 49k 18.34
Masonite International 0.0 $3.3M 44k 75.51
Acceleron Pharma 0.0 $1.3M 43k 30.38
Murphy Usa (MUSA) 0.0 $1.6M 22k 74.13
Control4 0.0 $437k 22k 19.60
Dean Foods Company 0.0 $5.0M 295k 17.00
Premier (PINC) 0.0 $1.2M 32k 36.00
Cnh Industrial (CNH) 0.0 $3.7M 328k 11.38
Leidos Holdings (LDOS) 0.0 $4.7M 92k 51.69
Phillips 66 Partners 0.0 $553k 11k 49.38
Sprouts Fmrs Mkt (SFM) 0.0 $3.7M 165k 22.67
Intrexon 0.0 $786k 33k 24.10
Jones Energy Inc A 0.0 $80k 50k 1.61
Physicians Realty Trust 0.0 $5.8M 289k 20.14
Franks Intl N V 0.0 $523k 63k 8.29
Benefitfocus 0.0 $571k 16k 36.37
Straight Path Communic Cl B 0.0 $2.7M 15k 179.66
Fireeye 0.0 $1.7M 113k 15.21
Fox Factory Hldg (FOXF) 0.0 $1.5M 44k 35.61
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 22k 51.47
American Homes 4 Rent-a reit (AMH) 0.0 $5.8M 257k 22.57
Conatus Pharmaceuticals 0.0 $59k 10k 5.78
Third Point Reinsurance 0.0 $6.0M 429k 13.90
ardmore Shipping (ASC) 0.0 $155k 19k 8.16
Tiptree Finl Inc cl a (TIPT) 0.0 $95k 14k 7.04
Applied Optoelectronics (AAOI) 0.0 $1.3M 21k 61.79
Rocket Fuel 0.0 $28k 10k 2.80
Ring Energy (REI) 0.0 $451k 35k 13.00
Five Prime Therapeutics 0.0 $1.4M 46k 30.11
Nv5 Holding (NVEE) 0.0 $238k 5.6k 42.50
Clubcorp Hldgs 0.0 $1.1M 82k 13.09
Pattern Energy 0.0 $2.3M 95k 23.84
Sirius Xm Holdings 0.0 $6.4M 1.2M 5.47
Noble Corp Plc equity 0.0 $1.8M 489k 3.62
Advaxis 0.0 $441k 68k 6.49
Catchmark Timber Tr Inc cl a 0.0 $519k 46k 11.37
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0M 82k 24.10
Valero Energy Partners 0.0 $250k 5.5k 45.60
Potbelly (PBPB) 0.0 $158k 14k 11.53
Veeva Sys Inc cl a (VEEV) 0.0 $3.7M 60k 61.32
Eastman Kodak (KODK) 0.0 $204k 22k 9.11
Barracuda Networks 0.0 $620k 27k 23.05
Antero Res (AR) 0.0 $3.0M 137k 21.61
Caesars Acquisition Co cl a 0.0 $1.2M 61k 19.04
Ashford Hospitality Prime In 0.0 $904k 88k 10.29
Graham Hldgs (GHC) 0.0 $1.7M 2.9k 599.65
Eros International 0.0 $369k 32k 11.46
Extended Stay America 0.0 $1.7M 89k 19.36
Fs Investment Corporation 0.0 $3.3M 361k 9.15
Hmh Holdings 0.0 $2.4M 195k 12.30
Chegg (CHGG) 0.0 $1.3M 104k 12.29
re Max Hldgs Inc cl a (RMAX) 0.0 $1.2M 22k 56.05
Cherry Hill Mort (CHMI) 0.0 $2.1M 115k 18.47
Cheniere Engy Ptnrs 0.0 $331k 12k 26.88
Qts Realty Trust 0.0 $5.0M 95k 52.34
Container Store (TCS) 0.0 $69k 12k 5.95
Commscope Hldg (COMM) 0.0 $4.4M 116k 38.03
Sp Plus 0.0 $629k 21k 30.53
Criteo Sa Ads (CRTO) 0.0 $5.3M 107k 49.05
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.3M 289k 11.45
Macrogenics (MGNX) 0.0 $753k 43k 17.51
Marcus & Millichap (MMI) 0.0 $467k 18k 26.38
Fidelity + Guaranty Life 0.0 $1.4M 44k 31.04
Bay Ban 0.0 $1.8M 239k 7.60
Endurance Intl Group Hldgs I 0.0 $590k 71k 8.36
Karyopharm Therapeutics (KPTI) 0.0 $393k 43k 9.05
Lgi Homes (LGIH) 0.0 $784k 20k 40.21
Oxford Immunotec Global 0.0 $247k 15k 16.80
Santander Consumer Usa 0.0 $833k 65k 12.76
Amc Entmt Hldgs Inc Cl A 0.0 $1.9M 85k 22.75
Gastar Exploration 0.0 $34k 37k 0.92
Waterstone Financial (WSBF) 0.0 $354k 19k 18.83
La Jolla Pharmaceuticl Com Par 0.0 $509k 17k 29.77
Par Petroleum (PARR) 0.0 $1.2M 67k 18.05
Xencor (XNCR) 0.0 $1.1M 50k 21.11
Retrophin 0.0 $1.9M 98k 19.39
Carolina Financial 0.0 $6.4M 198k 32.32
Vodafone Group New Adr F (VOD) 0.0 $1.2M 42k 28.74
Msa Safety Inc equity (MSA) 0.0 $3.9M 48k 81.17
Knowles (KN) 0.0 $2.3M 135k 16.92
A10 Networks (ATEN) 0.0 $349k 41k 8.43
Achaogen 0.0 $1.0M 47k 21.73
Aerohive Networks 0.0 $83k 17k 5.03
Castlight Health 0.0 $397k 96k 4.15
Kate Spade & Co 0.0 $1.3M 72k 18.49
Rsp Permian 0.0 $3.1M 95k 32.27
Trinet (TNET) 0.0 $4.3M 132k 32.74
Versartis 0.0 $1.3M 75k 17.44
Rice Energy 0.0 $2.1M 78k 26.63
Endo International 0.0 $2.1M 192k 11.17
New Media Inv Grp 0.0 $775k 58k 13.48
Enlink Midstream Ptrs 0.0 $601k 36k 16.95
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0M 225k 13.31
Enlink Midstream (ENLC) 0.0 $261k 15k 17.59
Heron Therapeutics (HRTX) 0.0 $911k 66k 13.84
Voya Financial (VOYA) 0.0 $4.7M 128k 36.89
Trevena 0.0 $127k 55k 2.30
Gtt Communications 0.0 $1.1M 34k 31.65
Coastway Ban 0.0 $1.8M 89k 20.50
Care 0.0 $180k 12k 15.13
Concert Pharmaceuticals I equity 0.0 $174k 13k 13.92
Tpg Specialty Lnding Inc equity 0.0 $4.4M 213k 20.45
Energous 0.0 $296k 18k 16.26
Cara Therapeutics (CARA) 0.0 $594k 39k 15.39
Continental Bldg Prods 0.0 $3.8M 164k 23.30
Inogen (INGN) 0.0 $3.4M 36k 95.41
Installed Bldg Prods (IBP) 0.0 $3.5M 66k 52.95
Varonis Sys (VRNS) 0.0 $1.0M 27k 37.22
National Gen Hldgs 0.0 $1.8M 84k 21.10
Malibu Boats (MBUU) 0.0 $269k 10k 25.87
Platform Specialty Prods Cor 0.0 $1.4M 112k 12.68
Ep Energy 0.0 $685k 187k 3.66
Revance Therapeutics (RVNC) 0.0 $634k 24k 26.42
Stock Yards Ban (SYBT) 0.0 $1.1M 28k 38.91
Intra Cellular Therapies (ITCI) 0.0 $651k 52k 12.42
Eagle Pharmaceuticals (EGRX) 0.0 $2.3M 30k 78.90
Flexion Therapeutics 0.0 $902k 45k 20.22
Ignyta 0.0 $521k 50k 10.36
Clifton Ban 0.0 $236k 14k 16.50
Union Bankshares Corporation 0.0 $2.0M 58k 33.90
United Financial Ban 0.0 $1.1M 65k 16.68
Akebia Therapeutics (AKBA) 0.0 $621k 43k 14.38
Bluerock Residential Growth Re 0.0 $220k 17k 12.87
Investors Ban 0.0 $6.2M 461k 13.36
Arcbest (ARCB) 0.0 $677k 33k 20.62
Lands' End (LE) 0.0 $235k 16k 14.87
Now (DNOW) 0.0 $2.6M 164k 16.08
New York Reit 0.0 $408k 47k 8.64
Weatherford Intl Plc ord 0.0 $2.3M 590k 3.87
Rayonier Advanced Matls (RYAM) 0.0 $1.7M 109k 15.72
Spartannash (SPTN) 0.0 $1.2M 46k 25.96
Time 0.0 $1.9M 136k 14.35
Dorian Lpg (LPG) 0.0 $238k 29k 8.18
Inovio Pharmaceuticals 0.0 $749k 96k 7.84
La Quinta Holdings 0.0 $5.8M 394k 14.77
South State Corporation (SSB) 0.0 $3.8M 45k 85.71
Zoe's Kitchen 0.0 $235k 20k 11.93
Bear State Financial 0.0 $109k 12k 9.48
City Office Reit (CIO) 0.0 $4.0M 316k 12.70
Xcerra 0.0 $358k 37k 9.78
Jd (JD) 0.0 $4.0M 101k 39.22
Theravance Biopharma (TBPH) 0.0 $2.4M 61k 39.85
Timkensteel (MTUS) 0.0 $783k 51k 15.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.8M 76k 37.05
Caretrust Reit (CTRE) 0.0 $3.3M 178k 18.54
Gopro (GPRO) 0.0 $1.0M 127k 8.13
Rubicon Proj 0.0 $205k 40k 5.14
Sabre (SABR) 0.0 $3.2M 145k 21.77
K2m Group Holdings 0.0 $2.0M 83k 24.37
Moelis & Co (MC) 0.0 $1.6M 41k 38.86
Opus Bank 0.0 $931k 39k 24.19
Five9 (FIVN) 0.0 $1.4M 65k 21.52
Spok Holdings (SPOK) 0.0 $2.2M 125k 17.70
Trecora Resources 0.0 $147k 13k 11.22
Mobileiron 0.0 $349k 58k 6.06
Farmland Partners (FPI) 0.0 $150k 17k 8.93
Zendesk 0.0 $6.0M 214k 27.78
Truecar (TRUE) 0.0 $1.7M 86k 19.93
Cheetah Mobile 0.0 $874k 81k 10.78
Belmond 0.0 $1.4M 105k 13.30
Ardelyx (ARDX) 0.0 $309k 61k 5.11
Eclipse Resources 0.0 $513k 179k 2.86
Heritage Ins Hldgs (HRTG) 0.0 $454k 35k 13.01
Paycom Software (PAYC) 0.0 $5.1M 74k 68.42
Century Communities (CCS) 0.0 $216k 8.7k 24.83
Connectone Banc (CNOB) 0.0 $819k 36k 22.56
Hc2 Holdings 0.0 $151k 26k 5.90
Equity Commonwealth (EQC) 0.0 $4.6M 145k 31.60
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.8M 113k 15.80
Servicemaster Global 0.0 $4.1M 105k 39.19
Sun Bancorp Inc New Jers 0.0 $1.9M 76k 24.65
Kite Rlty Group Tr (KRG) 0.0 $3.2M 169k 18.93
Veritiv Corp - When Issued 0.0 $312k 6.9k 45.00
Investar Holding (ISTR) 0.0 $1.5M 65k 22.90
Select Ban 0.0 $889k 73k 12.22
Meridian Ban 0.0 $1.2M 70k 16.90
Civitas Solutions 0.0 $316k 18k 17.51
Actua Corporation 0.0 $622k 44k 14.05
Vectrus (VVX) 0.0 $1.3M 40k 32.31
Lo (LOCO) 0.0 $223k 16k 13.84
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.6M 223k 11.60
Hyde Park Bancorp, Mhc 0.0 $342k 19k 17.91
Healthequity (HQY) 0.0 $3.7M 75k 49.83
Monogram Residential Trust 0.0 $3.2M 326k 9.71
Terraform Power 0.0 $1.3M 111k 12.00
Horizon Pharma 0.0 $3.2M 266k 11.87
Eldorado Resorts 0.0 $1.1M 56k 20.00
Asterias Biotherapeutics 0.0 $36k 10k 3.53
Townsquare Media Inc cl a (TSQ) 0.0 $327k 32k 10.25
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 68k 20.10
Independence Contract Dril I 0.0 $82k 21k 3.87
Amphastar Pharmaceuticals (AMPH) 0.0 $814k 46k 17.85
Green Ban 0.0 $363k 19k 19.41
Immune Design 0.0 $118k 12k 9.75
Ocular Therapeutix (OCUL) 0.0 $387k 42k 9.28
Ryerson Tull (RYI) 0.0 $238k 24k 9.92
Spark Energy Inc-class A 0.0 $250k 13k 18.80
Trupanion (TRUP) 0.0 $416k 19k 22.37
Smart & Final Stores 0.0 $293k 32k 9.10
Minerva Neurosciences 0.0 $408k 46k 8.85
Sunshine Ban 0.0 $3.0M 143k 21.31
Bio-techne Corporation (TECH) 0.0 $3.0M 26k 117.51
Pra (PRAA) 0.0 $3.0M 80k 37.90
Dynavax Technologies (DVAX) 0.0 $644k 67k 9.65
Paratek Pharmaceuticals 0.0 $504k 21k 24.11
Halyard Health 0.0 $5.2M 133k 39.28
Keysight Technologies (KEYS) 0.0 $4.8M 123k 38.93
Suno (SUN) 0.0 $388k 13k 30.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0M 31k 62.56
Vwr Corp cash securities 0.0 $2.7M 83k 33.01
Klx Inc Com $0.01 0.0 $4.2M 84k 50.00
Enova Intl (ENVA) 0.0 $624k 42k 14.85
New Senior Inv Grp 0.0 $2.1M 209k 10.05
Calithera Biosciences 0.0 $899k 61k 14.85
Liberty Broadband Corporation (LBRDA) 0.0 $1.1M 13k 85.75
Lamar Advertising Co-a (LAMR) 0.0 $3.9M 53k 73.57
Kimball Electronics (KE) 0.0 $350k 19k 18.06
Dct Industrial Trust Inc reit usd.01 0.0 $5.9M 111k 53.44
Hortonworks 0.0 $644k 50k 12.88
Juno Therapeutics 0.0 $1.0M 34k 29.90
On Deck Capital 0.0 $339k 73k 4.66
Healthcare Tr Amer Inc cl a 0.0 $6.2M 199k 31.11
New Relic 0.0 $5.7M 133k 43.01
Frp Holdings (FRPH) 0.0 $277k 6.0k 46.17
Antero Midstream Prtnrs Lp master ltd part 0.0 $527k 16k 33.16
Paramount Group Inc reit (PGRE) 0.0 $3.5M 222k 16.00
Shell Midstream Prtnrs master ltd part 0.0 $727k 24k 30.32
Outfront Media (OUT) 0.0 $2.0M 84k 23.12
Fibrogen (FGEN) 0.0 $4.7M 146k 32.30
Zayo Group Hldgs 0.0 $3.0M 99k 30.90
Rice Midstream Partners Lp unit ltd partn 0.0 $282k 14k 19.94
Axalta Coating Sys (AXTA) 0.0 $4.3M 134k 32.04
Uba 6 3/4 12/31/49 0.0 $2.0M 75k 26.38
Aac Holdings 0.0 $143k 21k 6.94
Fifth Str Asset Mgmt 0.0 $58k 12k 4.83
Triumph Ban (TFIN) 0.0 $280k 11k 24.56
James River Group Holdings L (JRVR) 0.0 $1.1M 28k 39.72
Diplomat Pharmacy 0.0 $1.0M 68k 14.79
Wayfair (W) 0.0 $2.5M 32k 76.89
Bellicum Pharma 0.0 $388k 33k 11.69
Om Asset Management 0.0 $1.8M 122k 14.86
Lendingclub 0.0 $2.8M 512k 5.51
Forward Pharma A/s 0.0 $203k 10k 20.30
Atara Biotherapeutics 0.0 $388k 28k 13.99
Coherus Biosciences (CHRS) 0.0 $524k 37k 14.35
Dermira 0.0 $1.8M 61k 29.14
Neff Corp-class A 0.0 $1.2M 61k 18.99
Pra Health Sciences 0.0 $5.8M 77k 75.01
State National Cos 0.0 $1.3M 73k 18.37
Store Capital Corp reit 0.0 $3.9M 172k 22.45
Vivint Solar 0.0 $519k 89k 5.85
Veritex Hldgs (VBTX) 0.0 $2.0M 76k 26.33
Melrose Ban 0.0 $1.3M 72k 17.90
Tree (TREE) 0.0 $2.8M 16k 172.18
Nexgen Energy (NXE) 0.0 $26k 12k 2.18
Green Brick Partners (GRBK) 0.0 $159k 14k 11.44
Workiva Inc equity us cm (WK) 0.0 $312k 16k 19.02
Sonus Networ Ord 0.0 $348k 47k 7.43
First Fndtn (FFWM) 0.0 $314k 19k 16.44
Williams Partners 0.0 $2.6M 64k 40.11
Beneficial Ban 0.0 $2.0M 131k 15.00
Legacytexas Financial 0.0 $5.4M 141k 38.13
Genesis Healthcare Inc Cl A (GENN) 0.0 $160k 92k 1.74
Orbital Atk 0.0 $3.5M 36k 98.36
Zillow Group Inc Cl A (ZG) 0.0 $1.3M 26k 48.84
Vistaoutdoor (VSTO) 0.0 $1.6M 69k 22.51
Spark Therapeutics 0.0 $3.6M 61k 59.74
Engility Hldgs 0.0 $642k 23k 28.41
Inovalon Holdings Inc Cl A 0.0 $1.3M 103k 13.15
Box Inc cl a (BOX) 0.0 $2.4M 130k 18.24
Xenia Hotels & Resorts (XHR) 0.0 $6.3M 327k 19.37
Hrg 0.0 $3.1M 178k 17.71
Shake Shack Inc cl a (SHAK) 0.0 $917k 26k 34.87
Infrareit 0.0 $2.1M 111k 19.15
Invitae (NVTAQ) 0.0 $227k 24k 9.58
Chimera Investment Corp etf 0.0 $2.0M 108k 18.63
National Commerce 0.0 $257k 6.5k 39.54
Matinas Biopharma Holdings, In 0.0 $28k 16k 1.71
Nexpoint Residential Tr (NXRT) 0.0 $428k 17k 24.90
Easterly Government Properti reit (DEA) 0.0 $1.1M 55k 20.95
Virtu Financial Inc Class A (VIRT) 0.0 $955k 54k 17.65
Windstream Holdings 0.0 $1.2M 321k 3.88
Dhi (DHX) 0.0 $109k 38k 2.85
Aerojet Rocketdy 0.0 $1.9M 91k 20.80
Patriot Natl Ban (PNBK) 0.0 $301k 19k 15.57
Euronav Sa (CMBT) 0.0 $94k 12k 7.92
Paragon Commercial Corporation 0.0 $4.7M 90k 52.47
Xbiotech (XBIT) 0.0 $201k 43k 4.70
Gannett 0.0 $1.5M 172k 8.72
Tegna (TGNA) 0.0 $2.1M 144k 14.41
Topbuild (BLD) 0.0 $3.1M 58k 53.07
Galapagos Nv- (GLPG) 0.0 $1.3M 17k 76.51
Etsy (ETSY) 0.0 $2.0M 135k 15.00
Gener8 Maritime 0.0 $211k 37k 5.70
Firstservice Corp New Sub Vtg 0.0 $1.4M 21k 63.99
Aduro Biotech 0.0 $528k 46k 11.40
Bojangles 0.0 $223k 14k 16.28
Fitbit 0.0 $1.1M 212k 5.31
Nrg Yield 0.0 $1.4M 80k 17.60
Party City Hold 0.0 $333k 21k 15.63
Tallgrass Energy Gp Lp master ltd part 0.0 $304k 12k 25.42
Nrg Yield Inc Cl A New cs 0.0 $698k 41k 17.07
Kearny Finl Corp Md (KRNY) 0.0 $2.3M 153k 14.85
Apple Hospitality Reit (APLE) 0.0 $4.3M 232k 18.71
Energizer Holdings (ENR) 0.0 $1.8M 38k 48.01
Essendant 0.0 $985k 66k 14.83
Godaddy Inc cl a (GDDY) 0.0 $1.9M 44k 42.41
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.3M 71k 18.51
Shopify Inc cl a (SHOP) 0.0 $498k 5.7k 86.85
Wingstop (WING) 0.0 $1.1M 34k 30.90
Colliers International Group sub vtg (CIGI) 0.0 $1.3M 23k 56.43
Bwx Technologies (BWXT) 0.0 $3.3M 69k 48.76
Babcock & Wilcox Enterprises 0.0 $657k 56k 11.75
Horizon Global Corporation 0.0 $312k 22k 14.34
Edgewell Pers Care (EPC) 0.0 $2.9M 38k 76.03
Alarm Com Hldgs (ALRM) 0.0 $1.1M 29k 37.62
Seres Therapeutics (MCRB) 0.0 $470k 42k 11.30
Univar 0.0 $1.7M 59k 29.20
Lexicon Pharmaceuticals (LXRX) 0.0 $1.3M 82k 16.45
Black Stone Minerals (BSM) 0.0 $291k 19k 15.76
Crh Medical Corp cs 0.0 $1.6M 276k 5.70
Transunion (TRU) 0.0 $3.0M 70k 43.30
Zogenix 0.0 $258k 18k 14.48
Chemours (CC) 0.0 $4.5M 119k 37.92
Black Knight Finl Svcs Inc cl a 0.0 $779k 19k 40.97
Mindbody 0.0 $1.2M 46k 27.20
Appfolio (APPF) 0.0 $284k 8.7k 32.64
Evolent Health (EVH) 0.0 $1.5M 59k 25.35
Del Taco Restaurants 0.0 $197k 14k 13.78
Fairmount Santrol Holdings 0.0 $1.5M 396k 3.90
Peoples Utah Ban 0.0 $247k 9.2k 26.85
Pieris Pharmaceuticals 0.0 $66k 13k 5.08
Corindus Vascular Robotics I 0.0 $58k 31k 1.86
Milacron Holdings 0.0 $960k 55k 17.58
Xactly 0.0 $546k 35k 15.64
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $345k 28k 12.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $307k 17k 17.64
Axovant Sciences 0.0 $1.2M 52k 23.19
Corbus Pharmaceuticals Hldgs 0.0 $69k 11k 6.27
Alamos Gold Inc New Class A (AGI) 0.0 $83k 12k 7.22
Armour Residential Reit Inc Re 0.0 $3.9M 156k 25.00
Cable One (CABO) 0.0 $2.0M 2.8k 711.05
Viavi Solutions Inc equities (VIAV) 0.0 $3.5M 330k 10.53
Tier Reit 0.0 $1.6M 87k 18.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0M 62k 49.02
J Alexanders Holding 0.0 $174k 14k 12.27
National Western Life (NWLI) 0.0 $2.6M 8.0k 319.68
Barnes & Noble Ed 0.0 $342k 32k 10.62
Nantkwest 0.0 $417k 55k 7.58
Terraform Global 0.0 $371k 73k 5.05
First Busey Corp Class A Common (BUSE) 0.0 $1.3M 44k 29.32
Amplify Snack Brands 0.0 $281k 29k 9.66
Sunrun (RUN) 0.0 $425k 60k 7.12
Msg Network Inc cl a 0.0 $1.9M 85k 22.45
Everi Hldgs (EVRI) 0.0 $108k 15k 7.30
Blue Buffalo Pet Prods 0.0 $1.2M 54k 22.80
Live Oak Bancshares (LOB) 0.0 $424k 18k 24.23
Resource Cap 0.0 $402k 40k 10.16
Pjt Partners (PJT) 0.0 $825k 21k 40.24
Madison Square Garden Cl A (MSGS) 0.0 $2.4M 12k 196.90
Conformis 0.0 $172k 40k 4.30
Global Blood Therapeutics In 0.0 $5.6M 205k 27.35
Natera (NTRA) 0.0 $359k 33k 10.85
Neos Therapeutics 0.0 $161k 22k 7.32
Rapid7 (RPD) 0.0 $513k 31k 16.82
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0M 48k 41.95
Aqua Metals 0.0 $251k 20k 12.55
Teligent 0.0 $340k 37k 9.14
Regenxbio Inc equity us cm (RGNX) 0.0 $338k 17k 19.77
Wright Medical Group Nv 0.0 $4.4M 160k 27.49
Ryanair Holdings (RYAAY) 0.0 $5.4M 50k 107.60
Steris 0.0 $4.3M 53k 81.51
Livanova Plc Ord (LIVN) 0.0 $4.4M 71k 61.22
Quotient Technology 0.0 $968k 84k 11.50
Archrock (AROC) 0.0 $1.2M 103k 11.40
Csw Industrials (CSWI) 0.0 $348k 9.0k 38.67
Ionis Pharmaceuticals (IONS) 0.0 $3.7M 73k 50.87
Northstar Realty Europe 0.0 $1.3M 104k 12.68
Rmr Group Inc cl a (RMR) 0.0 $2.0M 42k 48.65
Hubbell (HUBB) 0.0 $4.5M 40k 113.17
Performance Food (PFGC) 0.0 $5.5M 201k 27.40
First Data 0.0 $4.1M 224k 18.20
Match 0.0 $767k 44k 17.37
Crestwood Equity Partners master ltd part 0.0 $292k 12k 23.48
Pure Storage Inc - Class A (PSTG) 0.0 $2.0M 160k 12.81
Corenergy Infrastructure Tr 0.0 $1.8M 54k 33.60
Anavex Life Sciences (AVXL) 0.0 $158k 30k 5.32
Exterran 0.0 $1.4M 53k 26.69
Novocure Ltd ord (NVCR) 0.0 $1.3M 76k 17.30
Four Corners Ppty Tr (FCPT) 0.0 $2.9M 117k 25.11
Square Inc cl a (SQ) 0.0 $5.9M 251k 23.46
Atlassian Corp Plc cl a 0.0 $1.4M 41k 35.17
Avangrid 0.0 $1.8M 41k 44.16
Cytomx Therapeutics (CTMX) 0.0 $1.1M 74k 15.50
Duluth Holdings (DLTH) 0.0 $209k 12k 18.17
Instructure 0.0 $502k 17k 29.53
Associated Cap Group Inc cl a (AC) 0.0 $542k 16k 33.97
Atlantic Cap Bancshares 0.0 $262k 14k 18.99
Arris 0.0 $3.0M 108k 28.02
Bmc Stk Hldgs 0.0 $5.6M 254k 21.85
Scorpio Bulkers 0.0 $315k 44k 7.09
Aclaris Therapeutics (ACRS) 0.0 $529k 20k 27.13
Myokardia 0.0 $148k 11k 13.10
Surgery Partners (SGRY) 0.0 $646k 28k 22.75
Voyager Therapeutics (VYGR) 0.0 $94k 11k 8.95
Innoviva (INVA) 0.0 $3.5M 272k 12.80
Frontline 0.0 $576k 101k 5.73
Tailored Brands 0.0 $734k 66k 11.16
Wins Fin Hldgs Inc ord (WINSF) 0.0 $328k 1.6k 205.00
Wave Life Sciences (WVE) 0.0 $236k 13k 18.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.5M 51k 48.50
Gcp Applied Technologies 0.0 $3.1M 103k 30.50
Editas Medicine (EDIT) 0.0 $700k 42k 16.79
Liberty Media Corp Series C Li 0.0 $2.1M 58k 36.62
Under Armour Inc Cl C (UA) 0.0 $6.2M 307k 20.16
Liberty Media Corp Del Com Ser 0.0 $596k 17k 35.01
Pinnacle Entertainment 0.0 $4.4M 221k 19.76
Corvus Pharmaceuticals (CRVS) 0.0 $175k 15k 12.07
Viewray (VRAYQ) 0.0 $248k 38k 6.48
Liberty Media Corp Delaware Com A Braves Grp 0.0 $272k 11k 23.88
Liberty Media Corp Delaware Com C Braves Grp 0.0 $959k 40k 23.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0M 120k 41.70
Spire (SR) 0.0 $4.9M 70k 69.75
Armstrong Flooring (AFIIQ) 0.0 $354k 20k 17.96
Novanta (NOVT) 0.0 $1.5M 43k 36.01
California Res Corp 0.0 $843k 99k 8.55
Waste Connections (WCN) 0.0 $2.5M 39k 64.41
Mgm Growth Properties 0.0 $480k 16k 29.21
Coca Cola European Partners (CCEP) 0.0 $2.8M 70k 40.67
Acacia Communications 0.0 $1.3M 33k 41.48
Atn Intl (ATNI) 0.0 $983k 14k 68.41
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.3M 99k 23.55
Secureworks Corp Cl A (SCWX) 0.0 $254k 27k 9.30
Tronc 0.0 $197k 15k 12.88
American Renal Associates Ho 0.0 $258k 14k 18.56
Cotiviti Hldgs 0.0 $1.7M 46k 37.14
Gms (GMS) 0.0 $806k 29k 28.08
Intellia Therapeutics (NTLA) 0.0 $486k 30k 15.99
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $362k 11k 33.52
Overseas Shipholding Group I Cl A (OSG) 0.0 $95k 36k 2.65
Reata Pharmaceuticals Inc Cl A 0.0 $449k 14k 31.62
Hertz Global Holdings 0.0 $945k 82k 11.50
Herc Hldgs (HRI) 0.0 $1.4M 36k 39.32
Twilio Inc cl a (TWLO) 0.0 $2.7M 94k 29.11
Integer Hldgs (ITGR) 0.0 $3.8M 88k 43.25
Cardtronics Plc Shs Cl A 0.0 $2.2M 67k 32.85
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $6.3M 5.8M 1.09
Atkore Intl (ATKR) 0.0 $1.0M 46k 22.56
Axcelis Technologies (ACLS) 0.0 $735k 35k 20.94
Nanthealth 0.0 $102k 24k 4.25
Resolute Energy 0.0 $780k 26k 29.77
Hsbc Hldgs Plc note 6.375%12/2 0.0 $1.6M 1.5M 1.06
Harborone Ban 0.0 $240k 12k 20.00
Triton International 0.0 $3.3M 99k 33.44
Life Storage Inc reit 0.0 $4.0M 53k 74.09
Fintech Acquisition 0.0 $211k 14k 15.07
Ashland (ASH) 0.0 $2.8M 43k 65.90
Cogint 0.0 $116k 23k 5.07
First Hawaiian (FHB) 0.0 $872k 29k 30.62
Firstcash 0.0 $4.3M 74k 58.31
Tivo Corp 0.0 $3.2M 173k 18.65
Washington Prime Group 0.0 $3.3M 396k 8.37
Advansix (ASIX) 0.0 $2.1M 68k 31.24
Kinsale Cap Group (KNSL) 0.0 $407k 11k 37.34
Medpace Hldgs (MEDP) 0.0 $476k 16k 29.02
Tpi Composites (TPIC) 0.0 $233k 13k 18.49
Versum Matls 0.0 $4.2M 130k 32.50
Medequities Realty Trust reit 0.0 $175k 14k 12.59
Donnelley Finl Solutions (DFIN) 0.0 $854k 37k 22.96
Patheon N V 0.0 $857k 25k 34.88
Nutanix Inc cl a (NTNX) 0.0 $1.4M 69k 20.15
Donnelley R R & Sons Co when issued 0.0 $1.3M 108k 12.54
Carolina Tr Bancshares 0.0 $836k 115k 7.26
Halcon Res 0.0 $2.0M 443k 4.54
Impinj (PI) 0.0 $1.1M 22k 48.64
Tactile Systems Technology, In (TCMD) 0.0 $266k 9.3k 28.60
Lsc Communications 0.0 $879k 41k 21.41
Cincinnati Bell 0.0 $981k 50k 19.55
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.5M 74k 34.10
Agnc Invt Corp Com reit (AGNC) 0.0 $4.5M 210k 21.29
Apptio Inc cl a 0.0 $314k 18k 17.35
Mtge Invt Corp Com reit 0.0 $3.6M 189k 18.80
Everbridge, Inc. Cmn (EVBG) 0.0 $331k 14k 24.34
Valvoline Inc Common (VVV) 0.0 $5.8M 245k 23.72
Fb Finl (FBK) 0.0 $326k 9.0k 36.22
Ilg 0.0 $5.3M 192k 27.49
Corecivic (CXW) 0.0 $2.8M 102k 27.58
Global Indemnity 0.0 $550k 14k 38.78
Liberty Ventures - Ser A 0.0 $2.6M 50k 52.28
Ishares Msci Global Gold Min etp (RING) 0.0 $3.6M 206k 17.62
Hostess Brands 0.0 $1.5M 95k 16.10
Centennial Resource Developmen cs 0.0 $782k 49k 15.83
Western New England Ban (WNEB) 0.0 $191k 19k 10.16
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $840k 32k 26.17
Quality Care Properties 0.0 $5.0M 275k 18.31
Adient (ADNT) 0.0 $3.8M 58k 65.38
Lamb Weston Hldgs (LW) 0.0 $4.0M 92k 44.04
International Seaways (INSW) 0.0 $942k 44k 21.67
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.5M 59k 26.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $813k 29k 28.21
Liberty Expedia Holdings ser a 0.0 $1.9M 34k 54.03
Conduent Incorporate (CNDT) 0.0 $2.0M 128k 15.94
Cowen Group Inc New Cl A 0.0 $463k 29k 16.24
Smart Sand (SND) 0.0 $217k 24k 8.89
Xenith Bankshares 0.0 $1.3M 42k 31.06
Forterra 0.0 $331k 40k 8.22
Quantenna Communications 0.0 $378k 20k 18.99
Basic Energy Services 0.0 $750k 30k 24.90
Smith & Wesson Holding Corpora 0.0 $4.4M 200k 22.16
Camping World Hldgs (CWH) 0.0 $632k 21k 30.83
Arch Coal Inc cl a 0.0 $2.1M 31k 68.30
Rh (RH) 0.0 $4.9M 75k 64.51
Lci Industries (LCII) 0.0 $6.0M 59k 102.41
Acushnet Holdings Corp (GOLF) 0.0 $256k 13k 19.84
Extraction Oil And Gas 0.0 $997k 74k 13.45
Ichor Holdings (ICHR) 0.0 $530k 26k 20.15
Wildhorse Resource Dev Corp 0.0 $600k 49k 12.37
Tivity Health 0.0 $1.8M 46k 39.85
Coupa Software 0.0 $1.3M 44k 28.97
Ra Pharmaceuticals 0.0 $195k 10k 18.75
Vistra Energy (VST) 0.0 $2.1M 124k 16.79
R1 Rcm 0.0 $47k 12k 3.79
Bioverativ Inc Com equity 0.0 $5.4M 89k 60.16
Keane 0.0 $918k 57k 15.99
Varex Imaging (VREX) 0.0 $2.1M 61k 33.80
Welbilt 0.0 $1.6M 85k 18.84
Uniti Group Inc Com reit (UNIT) 0.0 $2.6M 104k 25.14
Xperi 0.0 $2.2M 73k 29.80
Rev (REVG) 0.0 $554k 20k 27.70
Jagged Peak Energy 0.0 $1.8M 132k 13.35
Jeld-wen Hldg (JELD) 0.0 $1.8M 56k 32.46
Tellurian (TELL) 0.0 $425k 42k 10.02
Global Net Lease (GNL) 0.0 $2.6M 117k 22.24
Propetro Hldg (PUMP) 0.0 $1.3M 95k 13.96
Foundation Building Materials 0.0 $208k 16k 12.84
Invitation Homes (INVH) 0.0 $5.1M 234k 21.63
J Jill Inc call 0.0 $1.5M 120k 12.29
Laureate Education Inc cl a (LAUR) 0.0 $710k 41k 17.53
Mulesoft Inc cl a 0.0 $1.1M 43k 24.93
Meet 0.0 $355k 70k 5.05
Axon Enterprise (AXON) 0.0 $2.0M 81k 25.14
Jounce Therapeutics 0.0 $177k 13k 14.05
Energy Xxi Gulfcoast 0.0 $652k 35k 18.58
Candj Energy Svcs 0.0 $3.9M 113k 34.27
Presidio 0.0 $212k 15k 14.32
Energy Transfer Partners 0.0 $5.6M 274k 20.39
Bonanza Creek Energy I 0.0 $764k 24k 31.70
Wheaton Precious Metals Corp (WPM) 0.0 $2.7M 138k 19.89
Arcelormittal Cl A Ny Registry (MT) 0.0 $448k 20k 22.73
Cars (CARS) 0.0 $2.9M 108k 26.63
Janus Henderson Group Plc Ord (JHG) 0.0 $508k 15k 33.09
Arena Pharmaceuticals 0.0 $644k 38k 16.86
Cloudera 0.0 $839k 52k 16.01
Iovance Biotherapeutics (IOVA) 0.0 $453k 62k 7.35
Schneider National Inc cl b (SNDR) 0.0 $1.3M 57k 22.36
Seacor Marine Hldgs (SMHI) 0.0 $701k 34k 20.36
Select Energy Svcs Inc cl a (WTTR) 0.0 $141k 12k 12.16
Solaris Oilfield Infrstr (SEI) 0.0 $125k 11k 11.57
Ultra Petroleum 0.0 $2.8M 261k 10.85
Carvana Co cl a (CVNA) 0.0 $565k 28k 20.47
Obsidian Energy 0.0 $42k 33k 1.28
Okta Inc cl a (OKTA) 0.0 $499k 22k 22.79
Yext (YEXT) 0.0 $172k 13k 13.33
Blue Apron Hldgs Inc cl a 0.0 $4.7M 500k 9.34
Ncs Multistage Holdings 0.0 $201k 8.0k 25.12
Barclays Bk Plc Note 7.750 4/1 0.0 $5.2M 5.0M 1.04