Alliancebernstein

Alliancebernstein as of Sept. 30, 2017

Portfolio Holdings for Alliancebernstein

Alliancebernstein holds 3082 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $3.5B 22M 154.12
Alphabet Inc Class C cs (GOOG) 2.3 $3.1B 3.2M 959.11
Facebook Inc cl a (META) 1.9 $2.5B 15M 170.87
Microsoft Corporation (MSFT) 1.6 $2.2B 30M 74.49
Visa (V) 1.2 $1.7B 16M 105.24
JPMorgan Chase & Co. (JPM) 1.2 $1.6B 16M 95.51
Bank of America Corporation (BAC) 1.1 $1.5B 61M 25.34
Home Depot (HD) 1.1 $1.5B 9.4M 163.56
UnitedHealth (UNH) 1.1 $1.4B 7.2M 195.85
Johnson & Johnson (JNJ) 1.0 $1.3B 10M 130.01
Spdr S&p 500 Etf (SPY) 1.0 $1.3B 5.1M 251.23
Comcast Corporation (CMCSA) 0.8 $1.1B 30M 38.48
Wells Fargo & Company (WFC) 0.8 $1.1B 20M 55.15
Oracle Corporation (ORCL) 0.8 $1.0B 22M 48.35
Berkshire Hathaway (BRK.B) 0.7 $952M 5.2M 183.32
McDonald's Corporation (MCD) 0.7 $938M 6.0M 156.68
Zoetis Inc Cl A (ZTS) 0.7 $941M 15M 63.76
Honeywell International (HON) 0.7 $916M 6.5M 141.74
Procter & Gamble Company (PG) 0.7 $870M 9.6M 90.98
Biogen Idec (BIIB) 0.6 $842M 2.7M 313.12
Gilead Sciences (GILD) 0.6 $815M 10M 81.02
Intel Corporation (INTC) 0.6 $803M 21M 38.08
Nike (NKE) 0.6 $785M 15M 51.85
Starbucks Corporation (SBUX) 0.6 $786M 15M 53.71
priceline.com Incorporated 0.6 $771M 421k 1830.82
Cisco Systems (CSCO) 0.6 $752M 22M 33.63
Northrop Grumman Corporation (NOC) 0.6 $743M 2.6M 287.72
Aetna 0.6 $742M 4.7M 159.01
Citigroup (C) 0.6 $742M 10M 72.74
Xilinx 0.6 $728M 10M 70.83
Pepsi (PEP) 0.6 $729M 6.5M 111.43
Progressive Corporation (PGR) 0.5 $725M 15M 48.42
Dowdupont 0.5 $724M 11M 69.23
Costco Wholesale Corporation (COST) 0.5 $705M 4.3M 164.29
Pfizer (PFE) 0.5 $713M 20M 35.70
Exxon Mobil Corporation (XOM) 0.5 $698M 8.5M 81.98
Philip Morris International (PM) 0.5 $694M 6.2M 111.01
Texas Instruments Incorporated (TXN) 0.5 $694M 7.7M 89.64
Amazon (AMZN) 0.5 $694M 722k 961.35
Altria (MO) 0.5 $686M 11M 63.42
Abbott Laboratories (ABT) 0.5 $670M 13M 53.36
EOG Resources (EOG) 0.5 $673M 7.0M 96.74
Chevron Corporation (CVX) 0.5 $655M 5.6M 117.50
Automatic Data Processing (ADP) 0.5 $650M 5.9M 109.32
MasterCard Incorporated (MA) 0.5 $647M 4.6M 141.20
Intuitive Surgical (ISRG) 0.5 $643M 614k 1045.88
Edwards Lifesciences (EW) 0.5 $610M 5.6M 109.31
Alphabet Inc Class A cs (GOOGL) 0.5 $610M 627k 973.72
Goldman Sachs (GS) 0.5 $607M 2.6M 237.19
Norfolk Southern (NSC) 0.5 $599M 4.5M 132.24
U.S. Bancorp (USB) 0.4 $590M 11M 53.59
Crown Castle Intl (CCI) 0.4 $591M 5.9M 99.98
Adobe Systems Incorporated (ADBE) 0.4 $574M 3.9M 149.18
American International (AIG) 0.4 $572M 9.3M 61.39
Raytheon Company 0.4 $544M 2.9M 186.58
Ecolab (ECL) 0.4 $535M 4.2M 128.61
Boeing Company (BA) 0.4 $541M 2.1M 254.21
Verizon Communications (VZ) 0.4 $539M 11M 49.49
Alibaba Group Holding (BABA) 0.4 $539M 3.1M 172.71
Wal-Mart Stores (WMT) 0.4 $515M 6.6M 78.14
CIGNA Corporation 0.4 $516M 2.8M 186.94
Magna Intl Inc cl a (MGA) 0.4 $520M 9.7M 53.38
Walt Disney Company (DIS) 0.4 $514M 5.2M 98.57
Merck & Co (MRK) 0.4 $510M 8.0M 64.03
TJX Companies (TJX) 0.4 $495M 6.7M 73.73
Charles Schwab Corporation (SCHW) 0.4 $475M 11M 43.74
Abbvie (ABBV) 0.4 $486M 5.5M 88.86
Fiserv (FI) 0.3 $459M 3.6M 128.96
Celgene Corporation 0.3 $455M 3.1M 145.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $436M 1.9M 226.06
Ishares Inc core msci emkt (IEMG) 0.3 $446M 8.3M 54.02
Tyson Foods (TSN) 0.3 $433M 6.1M 70.45
CVS Caremark Corporation (CVS) 0.3 $429M 5.3M 81.32
Allstate Corporation (ALL) 0.3 $423M 4.6M 91.91
eBay (EBAY) 0.3 $427M 11M 38.46
American Electric Power Company (AEP) 0.3 $425M 6.1M 70.24
Hp (HPQ) 0.3 $433M 22M 19.96
At&t (T) 0.3 $418M 11M 39.17
Metropcs Communications (TMUS) 0.3 $413M 6.7M 61.66
Cerner Corporation 0.3 $405M 5.7M 71.32
Medtronic (MDT) 0.3 $395M 5.1M 77.77
Monster Beverage Corp (MNST) 0.3 $395M 7.2M 55.25
Nextera Energy (NEE) 0.3 $387M 2.6M 146.55
Fnf (FNF) 0.3 $390M 8.2M 47.46
S&p Global (SPGI) 0.3 $389M 2.5M 156.31
General Electric Company 0.3 $377M 16M 24.18
McKesson Corporation (MCK) 0.3 $371M 2.4M 153.61
Amphenol Corporation (APH) 0.3 $370M 4.4M 84.64
Edison International (EIX) 0.3 $370M 4.8M 77.17
Delphi Automotive 0.3 $378M 3.8M 98.40
Eaton (ETN) 0.3 $373M 4.9M 76.79
Synchrony Financial (SYF) 0.3 $375M 12M 31.05
Ross Stores (ROST) 0.3 $357M 5.5M 64.57
Schlumberger (SLB) 0.3 $364M 5.2M 69.76
Cognizant Technology Solutions (CTSH) 0.3 $352M 4.9M 72.54
Eli Lilly & Co. (LLY) 0.3 $341M 4.0M 85.54
Anthem (ELV) 0.3 $351M 1.8M 189.88
NVIDIA Corporation (NVDA) 0.2 $339M 1.9M 178.77
Oshkosh Corporation (OSK) 0.2 $329M 4.0M 82.54
Mid-America Apartment (MAA) 0.2 $327M 3.1M 106.88
Hess (HES) 0.2 $325M 6.9M 46.89
Constellation Brands (STZ) 0.2 $321M 1.6M 199.45
Broad 0.2 $321M 1.3M 242.54
CBS Corporation 0.2 $308M 5.3M 58.00
Marathon Petroleum Corp (MPC) 0.2 $302M 5.4M 56.08
Coca-Cola Company (KO) 0.2 $289M 6.4M 45.01
Union Pacific Corporation (UNP) 0.2 $291M 2.5M 115.97
iShares S&P 500 Index (IVV) 0.2 $295M 1.2M 252.93
Icon (ICLR) 0.2 $289M 2.5M 113.88
Electronic Arts (EA) 0.2 $276M 2.3M 118.06
Capital One Financial (COF) 0.2 $285M 3.4M 84.66
Time Warner 0.2 $269M 2.6M 102.45
3M Company (MMM) 0.2 $272M 1.3M 209.90
Gartner (IT) 0.2 $263M 2.1M 124.41
Amgen (AMGN) 0.2 $273M 1.5M 186.45
Danaher Corporation (DHR) 0.2 $266M 3.1M 85.78
Roper Industries (ROP) 0.2 $270M 1.1M 243.40
Verisk Analytics (VRSK) 0.2 $270M 3.2M 83.19
Delta Air Lines (DAL) 0.2 $267M 5.5M 48.22
Quintiles Transnatio Hldgs I 0.2 $248M 2.6M 95.07
Xerox 0.2 $254M 7.6M 33.29
Copart (CPRT) 0.2 $235M 6.8M 34.37
NiSource (NI) 0.2 $244M 9.6M 25.59
International Business Machines (IBM) 0.2 $242M 1.7M 145.08
Occidental Petroleum Corporation (OXY) 0.2 $241M 3.8M 64.21
Hershey Company (HSY) 0.2 $237M 2.2M 109.17
Cdw (CDW) 0.2 $240M 3.6M 66.00
Allegion Plc equity (ALLE) 0.2 $236M 2.7M 86.47
Devon Energy Corporation (DVN) 0.2 $228M 6.2M 36.71
Teva Pharmaceutical Industries (TEVA) 0.2 $221M 13M 17.60
Kimberly-Clark Corporation (KMB) 0.2 $227M 1.9M 117.68
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $224M 6.0M 37.39
Air Products & Chemicals (APD) 0.2 $211M 1.4M 151.22
iShares NASDAQ Biotechnology Index (IBB) 0.2 $212M 635k 333.59
Humana (HUM) 0.2 $218M 895k 243.63
RPC (RES) 0.2 $212M 8.5M 24.79
Hexcel Corporation (HXL) 0.2 $212M 3.7M 57.42
A. O. Smith Corporation (AOS) 0.2 $210M 3.5M 59.43
ConocoPhillips (COP) 0.1 $198M 3.9M 50.05
Take-Two Interactive Software (TTWO) 0.1 $196M 1.9M 102.23
Paypal Holdings (PYPL) 0.1 $204M 3.2M 64.03
Bristol Myers Squibb (BMY) 0.1 $183M 2.9M 63.74
Comerica Incorporated (CMA) 0.1 $181M 2.4M 76.26
Nokia Corporation (NOK) 0.1 $192M 32M 5.98
Align Technology (ALGN) 0.1 $188M 1.0M 186.27
Ypf Sa (YPF) 0.1 $191M 8.6M 22.28
Simon Property (SPG) 0.1 $181M 1.1M 161.01
L3 Technologies 0.1 $193M 1.0M 188.43
Morgan Stanley (MS) 0.1 $172M 3.6M 48.17
NCR Corporation (VYX) 0.1 $174M 4.6M 37.52
Service Corporation International (SCI) 0.1 $170M 4.9M 34.50
Grand Canyon Education (LOPE) 0.1 $176M 1.9M 90.82
IDEX Corporation (IEX) 0.1 $178M 1.5M 121.47
salesforce (CRM) 0.1 $172M 1.8M 93.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $177M 2.8M 64.17
Bright Horizons Fam Sol In D (BFAM) 0.1 $172M 2.0M 86.21
Planet Fitness Inc-cl A (PLNT) 0.1 $169M 6.3M 26.98
Sotheby's 0.1 $163M 3.5M 46.11
Lockheed Martin Corporation (LMT) 0.1 $161M 518k 310.29
United Technologies Corporation 0.1 $159M 1.4M 116.08
Canadian Natural Resources (CNQ) 0.1 $160M 4.8M 33.49
Dollar Tree (DLTR) 0.1 $161M 1.9M 86.82
NetEase (NTES) 0.1 $159M 603k 263.81
iShares Russell 2000 Index (IWM) 0.1 $162M 1.1M 148.18
MarketAxess Holdings (MKTX) 0.1 $156M 845k 184.51
First American Financial (FAF) 0.1 $165M 3.3M 49.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $159M 488k 326.33
Vanguard Europe Pacific ETF (VEA) 0.1 $163M 3.8M 43.41
Arista Networks 0.1 $157M 827k 189.61
Gramercy Property Trust 0.1 $166M 5.5M 30.25
Caterpillar (CAT) 0.1 $151M 1.2M 124.71
United Parcel Service (UPS) 0.1 $141M 1.2M 120.09
Colgate-Palmolive Company (CL) 0.1 $142M 2.0M 72.85
Accenture (ACN) 0.1 $148M 1.1M 135.07
Netflix (NFLX) 0.1 $153M 842k 181.35
Micron Technology (MU) 0.1 $149M 3.8M 39.33
Activision Blizzard 0.1 $143M 2.2M 64.51
Zions Bancorporation (ZION) 0.1 $141M 3.0M 47.18
Quest Diagnostics Incorporated (DGX) 0.1 $144M 1.5M 93.64
Chubb (CB) 0.1 $146M 1.0M 142.55
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $141M 389k 363.42
Portland General Electric Company (POR) 0.1 $139M 3.0M 45.64
Cme (CME) 0.1 $130M 959k 135.68
PNC Financial Services (PNC) 0.1 $137M 1.0M 134.77
SVB Financial (SIVBQ) 0.1 $132M 704k 187.09
Marsh & McLennan Companies (MMC) 0.1 $139M 1.7M 83.81
Dover Corporation (DOV) 0.1 $138M 1.5M 91.39
Amdocs Ltd ord (DOX) 0.1 $135M 2.1M 64.32
Estee Lauder Companies (EL) 0.1 $128M 1.2M 107.84
CF Industries Holdings (CF) 0.1 $127M 3.6M 35.16
PolyOne Corporation 0.1 $132M 3.3M 40.03
Lithia Motors (LAD) 0.1 $135M 1.1M 120.31
Vail Resorts (MTN) 0.1 $139M 607k 228.12
LogMeIn 0.1 $133M 1.2M 110.05
Vanguard REIT ETF (VNQ) 0.1 $132M 1.6M 83.09
Hollyfrontier Corp 0.1 $128M 3.5M 35.97
Grifols S A Sponsored Adr R (GRFS) 0.1 $136M 6.2M 21.89
Five Below (FIVE) 0.1 $131M 2.4M 54.88
Mondelez Int (MDLZ) 0.1 $128M 3.1M 40.66
Essent (ESNT) 0.1 $139M 3.4M 40.50
Trinseo S A 0.1 $127M 1.9M 67.10
Nevro (NVRO) 0.1 $134M 1.5M 90.88
Teladoc (TDOC) 0.1 $128M 3.9M 33.15
Mkt Vectors Biotech Etf etf (BBH) 0.1 $138M 1.0M 134.13
Trade Desk (TTD) 0.1 $131M 2.1M 61.51
BlackRock 0.1 $127M 284k 447.09
State Street Corporation (STT) 0.1 $120M 1.3M 95.54
American Express Company (AXP) 0.1 $122M 1.4M 90.46
Monsanto Company 0.1 $120M 998k 119.82
Carnival Corporation (CCL) 0.1 $114M 1.8M 64.57
Lincoln Electric Holdings (LECO) 0.1 $118M 1.3M 91.68
Mettler-Toledo International (MTD) 0.1 $118M 189k 626.16
SkyWest (SKYW) 0.1 $125M 2.8M 43.90
Thermo Fisher Scientific (TMO) 0.1 $127M 670k 189.20
Qualcomm (QCOM) 0.1 $125M 2.4M 51.84
Lowe's Companies (LOW) 0.1 $118M 1.5M 79.94
Regal Entertainment 0.1 $127M 7.9M 16.00
CoStar (CSGP) 0.1 $114M 424k 268.25
Applied Materials (AMAT) 0.1 $116M 2.2M 52.09
Texas Capital Bancshares (TCBI) 0.1 $118M 1.4M 85.80
Webster Financial Corporation (WBS) 0.1 $120M 2.3M 52.55
Graphic Packaging Holding Company (GPK) 0.1 $125M 9.0M 13.95
Chipotle Mexican Grill (CMG) 0.1 $114M 372k 307.83
Nordson Corporation (NDSN) 0.1 $117M 984k 118.50
Terex Corporation (TEX) 0.1 $124M 2.8M 45.02
Credicorp (BAP) 0.1 $126M 612k 205.02
Anixter International 0.1 $125M 1.5M 85.00
PowerShares QQQ Trust, Series 1 0.1 $115M 788k 145.49
Dana Holding Corporation (DAN) 0.1 $125M 4.5M 27.96
Vanguard Mid-Cap ETF (VO) 0.1 $116M 786k 147.00
Cbre Group Inc Cl A (CBRE) 0.1 $126M 3.3M 37.88
Bloomin Brands (BLMN) 0.1 $120M 6.8M 17.60
Norwegian Cruise Line Hldgs (NCLH) 0.1 $117M 2.2M 54.05
Mallinckrodt Pub 0.1 $116M 3.1M 37.37
2u 0.1 $114M 2.0M 56.04
Grubhub 0.1 $121M 2.3M 52.66
Michaels Cos Inc/the 0.1 $126M 5.9M 21.47
Walgreen Boots Alliance 0.1 $123M 1.6M 77.22
Allergan 0.1 $121M 590k 204.95
Onemain Holdings (OMF) 0.1 $121M 4.3M 28.19
Huntington Bancshares Incorporated (HBAN) 0.1 $111M 7.9M 13.96
Lear Corporation (LEA) 0.1 $105M 609k 173.08
Reinsurance Group of America (RGA) 0.1 $102M 730k 139.53
Affiliated Managers (AMG) 0.1 $112M 592k 189.83
Lennar Corporation (LEN) 0.1 $113M 2.1M 52.80
LifePoint Hospitals 0.1 $100M 1.7M 57.90
American Financial (AFG) 0.1 $111M 1.1M 103.45
Exelon Corporation (EXC) 0.1 $108M 2.9M 37.67
Kennametal (KMT) 0.1 $102M 2.5M 40.34
Oil States International (OIS) 0.1 $109M 4.3M 25.35
VeriFone Systems 0.1 $109M 5.4M 20.28
West Pharmaceutical Services (WST) 0.1 $112M 1.2M 96.26
Molina Healthcare (MOH) 0.1 $108M 1.6M 68.76
Associated Banc- (ASB) 0.1 $107M 4.4M 24.25
Ametek (AME) 0.1 $106M 1.6M 66.04
Validus Holdings 0.1 $101M 2.1M 49.21
AECOM Technology Corporation (ACM) 0.1 $106M 2.9M 36.81
American Water Works (AWK) 0.1 $112M 1.4M 80.91
Nxp Semiconductors N V (NXPI) 0.1 $110M 975k 113.09
Verint Systems (VRNT) 0.1 $113M 2.7M 41.85
KKR & Co 0.1 $105M 5.2M 20.33
Vanguard Emerging Markets ETF (VWO) 0.1 $112M 2.6M 43.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $109M 1.8M 59.41
Cooper Standard Holdings (CPS) 0.1 $108M 932k 115.97
Xylem (XYL) 0.1 $104M 1.7M 62.63
American Tower Reit (AMT) 0.1 $107M 781k 136.68
Aon 0.1 $105M 722k 146.10
Vantiv Inc Cl A 0.1 $109M 1.6M 70.47
Intercontinental Exchange (ICE) 0.1 $104M 1.5M 68.70
Burlington Stores (BURL) 0.1 $111M 1.2M 95.46
Synovus Finl (SNV) 0.1 $104M 2.3M 46.06
Education Rlty Tr New ret 0.1 $113M 3.1M 35.93
New Relic 0.1 $102M 2.0M 49.80
Welltower Inc Com reit (WELL) 0.1 $106M 1.5M 70.28
Lumentum Hldgs (LITE) 0.1 $106M 1.9M 54.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $102M 2.2M 46.40
Penumbra (PEN) 0.1 $111M 1.2M 90.30
Siteone Landscape Supply (SITE) 0.1 $110M 1.9M 58.10
Athene Holding Ltd Cl A 0.1 $108M 2.0M 53.84
Hilton Grand Vacations (HGV) 0.1 $110M 2.8M 38.63
Gardner Denver Hldgs 0.1 $103M 3.7M 27.52
Fidelity National Information Services (FIS) 0.1 $93M 994k 93.39
Bank of New York Mellon Corporation (BK) 0.1 $94M 1.8M 53.02
CSX Corporation (CSX) 0.1 $89M 1.6M 54.26
FedEx Corporation (FDX) 0.1 $93M 413k 225.58
Regeneron Pharmaceuticals (REGN) 0.1 $98M 220k 447.12
Hologic (HOLX) 0.1 $90M 2.4M 36.69
Noble Energy 0.1 $92M 3.3M 28.36
Public Storage (PSA) 0.1 $93M 436k 213.99
Coherent 0.1 $96M 409k 235.17
WellCare Health Plans 0.1 $89M 516k 171.74
Valero Energy Corporation (VLO) 0.1 $89M 1.2M 76.93
Convergys Corporation 0.1 $98M 3.8M 25.89
Stryker Corporation (SYK) 0.1 $92M 644k 142.02
Ford Motor Company (F) 0.1 $91M 7.6M 11.97
General Dynamics Corporation (GD) 0.1 $92M 449k 205.58
Clorox Company (CLX) 0.1 $100M 757k 131.91
Msci (MSCI) 0.1 $93M 796k 116.90
D.R. Horton (DHI) 0.1 $90M 2.3M 39.93
Omni (OMC) 0.1 $99M 1.3M 74.07
Discovery Communications 0.1 $89M 4.2M 21.29
New Oriental Education & Tech 0.1 $97M 1.1M 88.26
Cypress Semiconductor Corporation 0.1 $92M 6.1M 15.02
EnerSys (ENS) 0.1 $96M 1.4M 69.17
Regal-beloit Corporation (RRX) 0.1 $98M 1.2M 79.00
Fulton Financial (FULT) 0.1 $94M 5.0M 18.75
MetLife (MET) 0.1 $88M 1.7M 51.95
Genesee & Wyoming 0.1 $91M 1.2M 74.01
Lennox International (LII) 0.1 $92M 511k 178.97
Stifel Financial (SF) 0.1 $93M 1.7M 53.46
Tyler Technologies (TYL) 0.1 $88M 506k 174.32
Esterline Technologies Corporation 0.1 $87M 968k 90.15
PNM Resources (TXNM) 0.1 $91M 2.3M 40.30
Tor Dom Bk Cad (TD) 0.1 $94M 1.7M 56.27
Aspen Technology 0.1 $97M 1.5M 62.81
Vanguard Small-Cap ETF (VB) 0.1 $97M 689k 141.32
General Motors Company (GM) 0.1 $98M 2.4M 40.38
Vanguard European ETF (VGK) 0.1 $90M 1.5M 58.33
Stag Industrial (STAG) 0.1 $99M 3.6M 27.47
Guidewire Software (GWRE) 0.1 $95M 1.2M 77.86
Duke Energy (DUK) 0.1 $94M 1.1M 83.92
stock 0.1 $92M 1.4M 66.43
Berry Plastics (BERY) 0.1 $92M 1.6M 56.65
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $98M 4.8M 20.54
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $90M 1.8M 50.29
Hubspot (HUBS) 0.1 $95M 1.1M 84.05
Spx Flow 0.1 $99M 2.6M 38.56
Sba Communications Corp (SBAC) 0.1 $87M 603k 144.05
Src Energy 0.1 $95M 9.8M 9.67
Floor & Decor Hldgs Inc cl a (FND) 0.1 $94M 2.4M 38.93
Expeditors International of Washington (EXPD) 0.1 $80M 1.3M 59.86
Martin Marietta Materials (MLM) 0.1 $84M 406k 206.23
Dominion Resources (D) 0.1 $76M 991k 76.93
Digital Realty Trust (DLR) 0.1 $84M 711k 118.33
Ryder System (R) 0.1 $84M 998k 84.55
Stanley Black & Decker (SWK) 0.1 $80M 530k 150.97
Sherwin-Williams Company (SHW) 0.1 $80M 223k 358.04
Travelers Companies (TRV) 0.1 $86M 704k 122.52
Cott Corp 0.1 $82M 5.4M 15.01
Becton, Dickinson and (BDX) 0.1 $74M 375k 195.95
Deere & Company (DE) 0.1 $74M 588k 125.59
General Mills (GIS) 0.1 $85M 1.6M 51.76
Stericycle (SRCL) 0.1 $76M 1.1M 71.62
Southern Company (SO) 0.1 $78M 1.6M 49.14
Illinois Tool Works (ITW) 0.1 $85M 575k 147.96
Prudential Financial (PRU) 0.1 $83M 777k 106.32
AutoZone (AZO) 0.1 $78M 131k 595.11
Carlisle Companies (CSL) 0.1 $76M 762k 100.29
Quanta Services (PWR) 0.1 $79M 2.1M 37.37
Dycom Industries (DY) 0.1 $77M 891k 85.88
Atlas Air Worldwide Holdings 0.1 $79M 1.2M 65.80
Selective Insurance (SIGI) 0.1 $83M 1.5M 53.85
British American Tobac (BTI) 0.1 $85M 1.4M 62.45
Ciena Corporation (CIEN) 0.1 $75M 3.4M 21.97
TransDigm Group Incorporated (TDG) 0.1 $79M 308k 255.65
NetGear (NTGR) 0.1 $76M 1.6M 47.60
SM Energy (SM) 0.1 $77M 4.4M 17.74
Vonage Holdings 0.1 $77M 9.5M 8.14
Genpact (G) 0.1 $82M 2.9M 28.75
Oasis Petroleum 0.1 $85M 9.4M 9.12
QEP Resources 0.1 $83M 9.7M 8.57
Industries N shs - a - (LYB) 0.1 $82M 830k 99.05
First Republic Bank/san F (FRCB) 0.1 $79M 757k 104.46
Prologis (PLD) 0.1 $86M 1.4M 63.46
Clovis Oncology 0.1 $79M 962k 82.40
Ishares Inc ctr wld minvl (ACWV) 0.1 $82M 1.0M 81.38
Sterling Bancorp 0.1 $86M 3.5M 24.65
Loxo Oncology 0.1 $79M 856k 92.12
Equinix (EQIX) 0.1 $85M 190k 446.30
Caleres (CAL) 0.1 $82M 2.7M 30.52
Kraft Heinz (KHC) 0.1 $79M 1.0M 77.55
Blueprint Medicines (BPMC) 0.1 $75M 1.1M 69.67
Calatlantic 0.1 $77M 2.1M 36.63
Alcoa (AA) 0.1 $80M 1.7M 46.62
Ishares Msci Japan (EWJ) 0.1 $79M 1.4M 55.71
Total System Services 0.1 $69M 1.1M 65.50
Crocs (CROX) 0.1 $71M 7.3M 9.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $73M 478k 152.04
Pulte (PHM) 0.1 $62M 2.3M 27.33
Scholastic Corporation (SCHL) 0.1 $72M 1.9M 37.20
V.F. Corporation (VFC) 0.1 $61M 952k 63.57
Watsco, Incorporated (WSO) 0.1 $68M 424k 161.07
Boston Scientific Corporation (BSX) 0.1 $67M 2.3M 29.17
Granite Construction (GVA) 0.1 $70M 1.2M 57.95
ABM Industries (ABM) 0.1 $63M 1.5M 41.71
Emerson Electric (EMR) 0.1 $72M 1.2M 62.84
Integrated Device Technology 0.1 $71M 2.7M 26.58
Avnet (AVT) 0.1 $72M 1.8M 39.30
BB&T Corporation 0.1 $64M 1.4M 46.94
Halliburton Company (HAL) 0.1 $73M 1.6M 46.03
Praxair 0.1 $67M 479k 139.74
Target Corporation (TGT) 0.1 $64M 1.1M 59.01
Lazard Ltd-cl A shs a 0.1 $70M 1.5M 45.22
PG&E Corporation (PCG) 0.1 $67M 977k 68.09
WABCO Holdings 0.1 $62M 421k 148.00
Old Republic International Corporation (ORI) 0.1 $68M 3.4M 19.69
C.H. Robinson Worldwide (CHRW) 0.1 $72M 941k 76.10
Ctrip.com International 0.1 $64M 1.2M 52.74
Dolby Laboratories (DLB) 0.1 $71M 1.2M 57.52
Marvell Technology Group 0.1 $62M 3.5M 17.90
Tutor Perini Corporation (TPC) 0.1 $70M 2.5M 28.40
Bio-Rad Laboratories (BIO) 0.1 $73M 330k 222.22
Bruker Corporation (BRKR) 0.1 $64M 2.2M 29.75
Essex Property Trust (ESS) 0.1 $72M 285k 254.03
Intuit (INTU) 0.1 $65M 455k 142.14
Alliant Energy Corporation (LNT) 0.1 $71M 1.7M 41.57
Southwest Airlines (LUV) 0.1 $66M 1.2M 55.98
Oceaneering International (OII) 0.1 $69M 2.6M 26.27
Werner Enterprises (WERN) 0.1 $66M 1.8M 36.55
Alexion Pharmaceuticals 0.1 $72M 516k 140.29
Monolithic Power Systems (MPWR) 0.1 $72M 671k 106.55
Neurocrine Biosciences (NBIX) 0.1 $62M 1.0M 61.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $73M 642k 114.02
Realty Income (O) 0.1 $72M 1.3M 57.19
Rockwell Automation (ROK) 0.1 $67M 374k 178.21
VMware 0.1 $67M 612k 109.19
Boston Properties (BXP) 0.1 $72M 583k 122.88
Dollar General (DG) 0.1 $62M 768k 81.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $69M 1.1M 64.70
Kinder Morgan (KMI) 0.1 $66M 3.4M 19.18
Express Scripts Holding 0.1 $66M 1.0M 63.32
Phillips 66 (PSX) 0.1 $70M 769k 91.61
Mrc Global Inc cmn (MRC) 0.1 $66M 3.8M 17.49
Servicenow (NOW) 0.1 $65M 551k 117.53
Cdk Global Inc equities 0.1 $73M 1.2M 63.09
Dave & Buster's Entertainmnt (PLAY) 0.1 $70M 1.3M 52.48
Qorvo (QRVO) 0.1 $61M 859k 70.68
Johnson Controls International Plc equity (JCI) 0.1 $61M 1.5M 40.29
Advanced Disposal Services I 0.1 $66M 2.6M 25.19
Peabody Energy (BTU) 0.1 $67M 2.3M 29.01
Hasbro (HAS) 0.0 $53M 545k 97.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $59M 1.3M 44.81
Corning Incorporated (GLW) 0.0 $52M 1.7M 29.92
Broadridge Financial Solutions (BR) 0.0 $59M 727k 80.82
Signature Bank (SBNY) 0.0 $57M 447k 128.04
Discover Financial Services 0.0 $51M 795k 64.48
Northern Trust Corporation (NTRS) 0.0 $59M 644k 91.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $53M 890k 59.77
Republic Services (RSG) 0.0 $55M 825k 66.06
Waste Management (WM) 0.0 $60M 768k 78.27
Baxter International (BAX) 0.0 $57M 901k 62.75
Archer Daniels Midland Company (ADM) 0.0 $59M 1.4M 42.51
Cardinal Health (CAH) 0.0 $55M 819k 66.92
Cummins (CMI) 0.0 $55M 327k 168.03
PPG Industries (PPG) 0.0 $47M 431k 108.66
Steelcase (SCS) 0.0 $56M 3.6M 15.40
SYSCO Corporation (SYY) 0.0 $50M 935k 53.95
AFLAC Incorporated (AFL) 0.0 $57M 698k 81.39
Analog Devices (ADI) 0.0 $52M 601k 86.17
Equity Residential (EQR) 0.0 $55M 826k 65.93
JetBlue Airways Corporation (JBLU) 0.0 $56M 3.0M 18.53
Campbell Soup Company (CPB) 0.0 $52M 1.1M 46.82
Kroger (KR) 0.0 $55M 2.7M 20.06
Anadarko Petroleum Corporation 0.0 $52M 1.1M 48.85
Parker-Hannifin Corporation (PH) 0.0 $57M 327k 175.02
Weyerhaeuser Company (WY) 0.0 $52M 1.5M 34.03
Marriott International (MAR) 0.0 $59M 532k 110.26
AvalonBay Communities (AVB) 0.0 $59M 331k 178.42
ConAgra Foods (CAG) 0.0 $54M 1.6M 33.74
Sempra Energy (SRE) 0.0 $47M 413k 114.13
Ventas (VTR) 0.0 $53M 818k 65.13
Illumina (ILMN) 0.0 $53M 264k 199.20
Advanced Energy Industries (AEIS) 0.0 $51M 625k 80.76
Banco Macro SA (BMA) 0.0 $55M 469k 117.35
Black Hills Corporation (BKH) 0.0 $54M 780k 68.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $51M 3.1M 16.57
Lam Research Corporation 0.0 $56M 301k 185.04
Medicines Company 0.0 $49M 1.3M 37.04
Concho Resources 0.0 $58M 443k 131.72
Infinera 0.0 $52M 5.8M 8.87
KLA-Tencor Corporation (KLAC) 0.0 $57M 536k 106.00
Buffalo Wild Wings 0.0 $50M 475k 105.70
Dex (DXCM) 0.0 $57M 1.2M 48.93
Rbc Cad (RY) 0.0 $56M 728k 77.35
Alexandria Real Estate Equities (ARE) 0.0 $48M 406k 118.97
Liberty Property Trust 0.0 $57M 1.4M 41.06
Mellanox Technologies 0.0 $51M 1.1M 47.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $49M 1.2M 41.25
Te Connectivity Ltd for 0.0 $50M 606k 83.06
Ishares Tr fltg rate nt (FLOT) 0.0 $54M 1.1M 50.94
Vocera Communications 0.0 $47M 1.5M 31.37
Ingredion Incorporated (INGR) 0.0 $49M 409k 120.64
Proofpoint 0.0 $52M 593k 87.22
Tesaro 0.0 $57M 439k 129.10
Prothena (PRTA) 0.0 $59M 905k 64.77
Twenty-first Century Fox 0.0 $48M 1.8M 26.38
Independence Realty Trust In (IRT) 0.0 $47M 4.6M 10.17
Wix (WIX) 0.0 $56M 779k 71.85
Summit Matls Inc cl a 0.0 $48M 1.5M 32.03
National Storage Affiliates shs ben int (NSA) 0.0 $53M 2.2M 24.24
Hewlett Packard Enterprise (HPE) 0.0 $48M 3.3M 14.71
Avexis 0.0 $50M 514k 96.73
Beigene (ONC) 0.0 $52M 500k 103.46
Irhythm Technologies (IRTC) 0.0 $52M 1.0M 51.88
Technipfmc (FTI) 0.0 $50M 1.8M 27.92
Dxc Technology (DXC) 0.0 $47M 549k 85.88
Hartford Financial Services (HIG) 0.0 $36M 645k 55.43
Ameriprise Financial (AMP) 0.0 $41M 278k 148.51
Equifax (EFX) 0.0 $41M 384k 105.99
Moody's Corporation (MCO) 0.0 $40M 284k 139.21
M&T Bank Corporation (MTB) 0.0 $42M 260k 161.04
Ameren Corporation (AEE) 0.0 $35M 607k 57.84
Consolidated Edison (ED) 0.0 $45M 558k 80.68
Autodesk (ADSK) 0.0 $38M 335k 112.26
Blackbaud (BLKB) 0.0 $43M 495k 87.80
Host Hotels & Resorts (HST) 0.0 $34M 1.8M 18.49
Microchip Technology (MCHP) 0.0 $39M 434k 89.78
Newmont Mining Corporation (NEM) 0.0 $41M 1.1M 37.51
Nucor Corporation (NUE) 0.0 $35M 624k 56.04
Royal Caribbean Cruises (RCL) 0.0 $43M 363k 118.54
T. Rowe Price (TROW) 0.0 $42M 465k 90.65
C.R. Bard 0.0 $46M 143k 320.50
Akamai Technologies (AKAM) 0.0 $36M 735k 48.72
International Paper Company (IP) 0.0 $47M 820k 56.82
Newell Rubbermaid (NWL) 0.0 $34M 784k 42.67
Regions Financial Corporation (RF) 0.0 $36M 2.4M 15.23
Autoliv (ALV) 0.0 $41M 333k 123.60
Western Digital (WDC) 0.0 $42M 483k 86.40
CSG Systems International (CSGS) 0.0 $33M 832k 40.10
National-Oilwell Var 0.0 $45M 1.3M 35.73
Tetra Tech (TTEK) 0.0 $40M 848k 46.55
Ethan Allen Interiors (ETD) 0.0 $35M 1.1M 32.40
Rockwell Collins 0.0 $43M 328k 130.71
Helmerich & Payne (HP) 0.0 $43M 829k 52.11
Mercury Computer Systems (MRCY) 0.0 $37M 715k 51.88
Yum! Brands (YUM) 0.0 $45M 606k 73.61
Red Hat 0.0 $35M 314k 110.86
Royal Dutch Shell 0.0 $46M 739k 62.54
Symantec Corporation 0.0 $35M 1.1M 32.81
Agilent Technologies Inc C ommon (A) 0.0 $35M 549k 64.20
Williams Companies (WMB) 0.0 $44M 1.5M 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $37M 2.6M 14.04
Pool Corporation (POOL) 0.0 $35M 324k 108.17
Fifth Third Ban (FITB) 0.0 $42M 1.5M 27.98
Dr Pepper Snapple 0.0 $45M 506k 88.47
TrueBlue (TBI) 0.0 $37M 1.6M 22.45
PPL Corporation (PPL) 0.0 $44M 1.2M 37.95
Public Service Enterprise (PEG) 0.0 $45M 981k 46.25
Xcel Energy (XEL) 0.0 $40M 851k 47.32
Axis Capital Holdings (AXS) 0.0 $40M 691k 57.31
Paccar (PCAR) 0.0 $42M 574k 72.34
Pioneer Natural Resources 0.0 $42M 284k 147.54
Ultimate Software 0.0 $35M 185k 189.60
Zimmer Holdings (ZBH) 0.0 $44M 377k 117.09
Southwest Gas Corporation (SWX) 0.0 $40M 508k 77.62
Brinker International (EAT) 0.0 $43M 1.3M 31.86
Tenne 0.0 $44M 716k 60.67
Key (KEY) 0.0 $35M 1.9M 18.82
Kulicke and Soffa Industries (KLIC) 0.0 $38M 1.8M 21.57
Sanderson Farms 0.0 $42M 262k 161.52
Select Comfort 0.0 $37M 1.2M 31.05
Western Alliance Bancorporation (WAL) 0.0 $43M 811k 53.08
DTE Energy Company (DTE) 0.0 $34M 321k 107.36
Grupo Financiero Galicia (GGAL) 0.0 $40M 771k 51.54
H&E Equipment Services 0.0 $43M 1.5M 29.20
Ingersoll-rand Co Ltd-cl A 0.0 $45M 506k 89.17
John Bean Technologies Corporation (JBTM) 0.0 $36M 354k 101.10
Red Robin Gourmet Burgers (RRGB) 0.0 $43M 635k 67.00
Cimarex Energy 0.0 $37M 322k 113.67
General Cable Corporation 0.0 $34M 1.8M 18.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $34M 937k 36.46
Silicon Laboratories (SLAB) 0.0 $41M 513k 79.90
Skyworks Solutions (SWKS) 0.0 $34M 332k 101.90
Hanover Insurance (THG) 0.0 $35M 363k 96.93
Astec Industries (ASTE) 0.0 $34M 605k 56.01
RBC Bearings Incorporated (RBC) 0.0 $43M 345k 125.15
iShares Dow Jones US Home Const. (ITB) 0.0 $35M 969k 36.54
Scripps Networks Interactive 0.0 $36M 415k 85.89
Oneok (OKE) 0.0 $41M 740k 55.41
Sensata Technologies Hldg Bv 0.0 $38M 786k 48.07
Thomson Reuters Corp 0.0 $37M 815k 45.88
Camden Property Trust (CPT) 0.0 $34M 375k 91.45
Garmin (GRMN) 0.0 $45M 834k 53.97
Covenant Transportation (CVLG) 0.0 $39M 1.3M 28.98
Vanguard Total Bond Market ETF (BND) 0.0 $39M 471k 81.96
O'reilly Automotive (ORLY) 0.0 $35M 161k 215.37
Sun Communities (SUI) 0.0 $42M 489k 85.68
Hca Holdings (HCA) 0.0 $38M 475k 79.59
Chefs Whse (CHEF) 0.0 $35M 1.8M 19.30
Expedia (EXPE) 0.0 $36M 253k 143.94
Matador Resources (MTDR) 0.0 $36M 1.3M 27.15
Pdc Energy 0.0 $43M 869k 49.03
Customers Ban (CUBI) 0.0 $38M 1.2M 32.62
Armada Hoffler Pptys (AHH) 0.0 $40M 2.9M 13.81
Independent Bank 0.0 $39M 642k 60.30
Ringcentral (RNG) 0.0 $45M 1.1M 41.75
American Airls (AAL) 0.0 $40M 836k 47.49
Hmh Holdings 0.0 $40M 3.3M 12.05
Chegg (CHGG) 0.0 $43M 2.9M 14.84
Paylocity Holding Corporation (PCTY) 0.0 $36M 747k 48.82
Q2 Holdings (QTWO) 0.0 $35M 849k 41.65
Ultragenyx Pharmaceutical (RARE) 0.0 $34M 644k 53.26
Tarena International Inc- 0.0 $42M 2.9M 14.55
Parsley Energy Inc-class A 0.0 $46M 1.8M 26.34
Sage Therapeutics (SAGE) 0.0 $38M 604k 62.30
Citizens Financial (CFG) 0.0 $37M 969k 37.87
Intersect Ent 0.0 $41M 1.3M 31.15
Cimpress N V Shs Euro 0.0 $42M 430k 97.66
Freshpet (FRPT) 0.0 $38M 2.4M 15.65
Wec Energy Group (WEC) 0.0 $34M 539k 62.78
Westrock (WRK) 0.0 $36M 625k 56.73
Houlihan Lokey Inc cl a (HLI) 0.0 $38M 974k 39.13
Ingevity (NGVT) 0.0 $39M 629k 62.47
Fortive (FTV) 0.0 $47M 658k 70.79
Hope Ban (HOPE) 0.0 $40M 2.2M 17.71
Ishares Msci Global Metals & etp (PICK) 0.0 $36M 1.2M 30.97
Laureate Education Inc cl a (LAUR) 0.0 $44M 3.0M 14.55
China Biologic Products 0.0 $40M 429k 92.27
E TRADE Financial Corporation 0.0 $24M 554k 43.61
Loews Corporation (L) 0.0 $24M 505k 47.86
Packaging Corporation of America (PKG) 0.0 $27M 235k 114.68
Barrick Gold Corp (GOLD) 0.0 $28M 1.7M 16.09
CMS Energy Corporation (CMS) 0.0 $21M 455k 46.32
Taiwan Semiconductor Mfg (TSM) 0.0 $33M 869k 37.55
Ansys (ANSS) 0.0 $21M 170k 122.73
Western Union Company (WU) 0.0 $21M 1.1M 19.20
TD Ameritrade Holding 0.0 $24M 486k 48.80
Principal Financial (PFG) 0.0 $30M 461k 64.34
Lincoln National Corporation (LNC) 0.0 $31M 426k 73.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 791k 26.75
Incyte Corporation (INCY) 0.0 $33M 284k 116.74
FirstEnergy (FE) 0.0 $21M 694k 30.83
Apache Corporation 0.0 $29M 632k 45.80
CarMax (KMX) 0.0 $25M 334k 75.81
Citrix Systems 0.0 $23M 294k 76.82
Franklin Resources (BEN) 0.0 $30M 679k 44.51
Genuine Parts Company (GPC) 0.0 $24M 256k 95.65
IDEXX Laboratories (IDXX) 0.0 $23M 151k 155.49
J.B. Hunt Transport Services (JBHT) 0.0 $20M 181k 111.08
NetApp (NTAP) 0.0 $21M 479k 43.76
Paychex (PAYX) 0.0 $33M 556k 59.96
Sealed Air (SEE) 0.0 $23M 548k 42.72
Global Payments (GPN) 0.0 $24M 255k 95.03
Molson Coors Brewing Company (TAP) 0.0 $29M 351k 81.64
Avery Dennison Corporation (AVY) 0.0 $25M 255k 98.34
Best Buy (BBY) 0.0 $33M 574k 56.96
Harris Corporation 0.0 $28M 212k 131.68
Vulcan Materials Company (VMC) 0.0 $29M 238k 119.60
Hanesbrands (HBI) 0.0 $27M 1.1M 24.64
Laboratory Corp. of America Holdings 0.0 $27M 178k 150.97
Cooper Companies 0.0 $21M 89k 237.11
Whirlpool Corporation (WHR) 0.0 $25M 133k 184.44
Helen Of Troy (HELE) 0.0 $28M 293k 96.90
United Rentals (URI) 0.0 $32M 233k 138.74
AmerisourceBergen (COR) 0.0 $26M 309k 82.75
Cincinnati Financial Corporation (CINF) 0.0 $20M 263k 76.57
Healthcare Realty Trust Incorporated 0.0 $23M 712k 32.34
Masco Corporation (MAS) 0.0 $23M 580k 39.01
Mohawk Industries (MHK) 0.0 $27M 108k 247.51
Unum (UNM) 0.0 $22M 431k 51.13
Agrium 0.0 $25M 237k 107.21
Eastman Chemical Company (EMN) 0.0 $27M 303k 90.49
Synopsys (SNPS) 0.0 $21M 266k 80.53
Waters Corporation (WAT) 0.0 $25M 138k 179.52
DISH Network 0.0 $26M 485k 54.23
Ca 0.0 $21M 619k 33.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $20M 297k 68.48
KT Corporation (KT) 0.0 $24M 1.7M 13.87
Henry Schein (HSIC) 0.0 $22M 274k 81.99
Washington Real Estate Investment Trust (ELME) 0.0 $24M 730k 32.76
Cintas Corporation (CTAS) 0.0 $22M 151k 144.28
SL Green Realty 0.0 $24M 235k 101.32
Kellogg Company (K) 0.0 $28M 448k 62.37
FLIR Systems 0.0 $27M 696k 38.91
Vornado Realty Trust (VNO) 0.0 $32M 417k 76.88
Patterson-UTI Energy (PTEN) 0.0 $31M 1.5M 20.94
Alliance Data Systems Corporation (BFH) 0.0 $22M 99k 221.55
Fastenal Company (FAST) 0.0 $30M 651k 45.58
HDFC Bank (HDB) 0.0 $31M 322k 96.37
J.M. Smucker Company (SJM) 0.0 $21M 197k 104.93
Varian Medical Systems 0.0 $22M 221k 100.06
Marathon Oil Corporation (MRO) 0.0 $21M 1.5M 13.56
Wynn Resorts (WYNN) 0.0 $21M 138k 148.92
General Cable Corp Del New frnt 4.500% 11/1 0.0 $25M 29M 0.89
Goldcorp 0.0 $24M 1.8M 12.96
Juniper Networks (JNPR) 0.0 $21M 746k 27.83
Invesco (IVZ) 0.0 $24M 689k 35.04
Wyndham Worldwide Corporation 0.0 $21M 194k 105.41
Entergy Corporation (ETR) 0.0 $22M 291k 76.36
WNS 0.0 $21M 574k 36.50
Saia (SAIA) 0.0 $29M 465k 62.65
Columbus McKinnon (CMCO) 0.0 $29M 775k 37.87
CenterPoint Energy (CNP) 0.0 $30M 1.0M 29.21
Dril-Quip (DRQ) 0.0 $25M 562k 44.15
FMC Corporation (FMC) 0.0 $25M 278k 89.31
Helix Energy Solutions (HLX) 0.0 $25M 3.3M 7.39
Medical Properties Trust (MPW) 0.0 $27M 2.0M 13.13
Raymond James Financial (RJF) 0.0 $22M 256k 84.33
Textron (TXT) 0.0 $26M 487k 53.88
BorgWarner (BWA) 0.0 $30M 591k 51.23
Centene Corporation (CNC) 0.0 $33M 341k 96.77
Knoll 0.0 $30M 1.5M 20.00
MGM Resorts International. (MGM) 0.0 $27M 820k 32.59
Agnico (AEM) 0.0 $22M 496k 45.21
Church & Dwight (CHD) 0.0 $22M 447k 48.45
Duke Realty Corporation 0.0 $24M 843k 28.82
Extra Space Storage (EXR) 0.0 $24M 295k 79.92
First Commonwealth Financial (FCF) 0.0 $31M 2.2M 14.13
Kansas City Southern 0.0 $22M 198k 108.68
McCormick & Company, Incorporated (MKC) 0.0 $21M 200k 102.64
1st Source Corporation (SRCE) 0.0 $24M 476k 50.80
Viad (PRSU) 0.0 $22M 353k 60.90
Albemarle Corporation (ALB) 0.0 $26M 191k 136.31
Citi Trends (CTRN) 0.0 $22M 1.1M 19.87
Enersis 0.0 $26M 2.5M 10.22
Extreme Networks (EXTR) 0.0 $26M 2.2M 11.89
HCP 0.0 $32M 1.2M 27.83
Bank Of Montreal Cadcom (BMO) 0.0 $22M 286k 75.71
Federal Realty Inv. Trust 0.0 $21M 170k 124.21
WSFS Financial Corporation (WSFS) 0.0 $26M 530k 48.75
National Retail Properties (NNN) 0.0 $29M 704k 41.66
SPDR KBW Regional Banking (KRE) 0.0 $22M 380k 56.76
Ball Corporation (BALL) 0.0 $24M 586k 41.30
CBOE Holdings (CBOE) 0.0 $20M 190k 107.63
iShares Russell 2000 Growth Index (IWO) 0.0 $29M 164k 178.96
Regency Centers Corporation (REG) 0.0 $21M 335k 62.04
Spirit AeroSystems Holdings (SPR) 0.0 $23M 297k 77.72
Unisys Corporation (UIS) 0.0 $25M 2.9M 8.50
Udr (UDR) 0.0 $24M 630k 38.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26M 291k 88.76
Tesla Motors (TSLA) 0.0 $29M 86k 341.10
Hudson Pacific Properties (HPP) 0.0 $29M 852k 33.53
China Lodging 0.0 $26M 218k 118.82
Sabra Health Care REIT (SBRA) 0.0 $31M 1.4M 21.94
Hldgs (UAL) 0.0 $32M 523k 60.88
iShares MSCI ACWI Index Fund (ACWI) 0.0 $32M 461k 68.82
Motorola Solutions (MSI) 0.0 $32M 379k 84.87
iShares S&P 1500 Index Fund (ITOT) 0.0 $29M 500k 57.63
SPDR Barclays Capital High Yield B 0.0 $27M 709k 37.32
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $29M 1.2M 23.48
Rlj Lodging Trust (RLJ) 0.0 $29M 1.3M 22.00
Amc Networks Inc Cl A (AMCX) 0.0 $21M 351k 58.47
Pvh Corporation (PVH) 0.0 $26M 204k 126.06
Fortune Brands (FBIN) 0.0 $23M 343k 67.23
Level 3 Communications 0.0 $28M 523k 53.29
Homestreet (MCHB) 0.0 $24M 889k 27.00
Forum Energy Technolo 0.0 $29M 1.8M 15.90
Ambarella (AMBA) 0.0 $24M 495k 49.01
Liberty Global Inc C 0.0 $22M 676k 32.70
Fox News 0.0 $20M 779k 25.79
Gw Pharmaceuticals Plc ads 0.0 $29M 282k 101.49
Foundation Medicine 0.0 $27M 673k 40.20
American Homes 4 Rent-a reit (AMH) 0.0 $30M 1.4M 21.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $23M 808k 28.62
Columbia Ppty Tr 0.0 $24M 1.1M 21.77
Ftd Cos 0.0 $21M 1.6M 13.04
Brixmor Prty (BRX) 0.0 $25M 1.3M 18.80
Aerie Pharmaceuticals 0.0 $20M 415k 48.60
A10 Networks (ATEN) 0.0 $22M 2.9M 7.56
Pentair cs (PNR) 0.0 $23M 332k 67.96
Travelport Worldwide 0.0 $30M 1.9M 15.70
Ubs Group (UBS) 0.0 $24M 1.4M 17.15
Iron Mountain (IRM) 0.0 $21M 547k 38.90
Dbv Technologies S A 0.0 $32M 744k 42.44
Mylan Nv 0.0 $28M 876k 31.37
Eversource Energy (ES) 0.0 $32M 535k 60.44
Urban Edge Pptys (UE) 0.0 $23M 954k 24.12
Nielsen Hldgs Plc Shs Eur 0.0 $26M 633k 41.45
Willis Towers Watson (WTW) 0.0 $33M 216k 154.23
Dentsply Sirona (XRAY) 0.0 $23M 391k 59.81
Enersis Chile Sa (ENIC) 0.0 $29M 4.8M 6.00
Ihs Markit 0.0 $26M 592k 44.08
Elf Beauty (ELF) 0.0 $27M 1.2M 22.55
Arconic 0.0 $20M 814k 24.88
Hilton Worldwide Holdings (HLT) 0.0 $25M 354k 69.45
Blackline (BL) 0.0 $29M 860k 34.12
Ggp 0.0 $31M 1.5M 20.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $24M 876k 27.56
Baker Hughes A Ge Company (BKR) 0.0 $26M 715k 36.62
Biohaven Pharmaceutical Holding 0.0 $32M 864k 37.38
Andeavor 0.0 $28M 268k 103.15
NRG Energy (NRG) 0.0 $15M 581k 25.59
Owens Corning (OC) 0.0 $8.4M 109k 77.35
Emcor (EME) 0.0 $12M 173k 69.38
Annaly Capital Management 0.0 $12M 969k 12.19
Leucadia National 0.0 $14M 552k 25.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $12M 697k 17.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12M 8.8k 1314.95
Assurant (AIZ) 0.0 $9.1M 95k 95.52
First Citizens BancShares (FCNCA) 0.0 $7.7M 21k 373.90
MGIC Investment (MTG) 0.0 $13M 1.0M 12.53
Arthur J. Gallagher & Co. (AJG) 0.0 $20M 320k 61.55
People's United Financial 0.0 $10M 549k 18.14
Nasdaq Omx (NDAQ) 0.0 $16M 203k 77.57
Canadian Natl Ry (CNI) 0.0 $20M 239k 82.85
Tractor Supply Company (TSCO) 0.0 $15M 242k 63.29
Via 0.0 $16M 586k 27.84
BioMarin Pharmaceutical (BMRN) 0.0 $11M 117k 93.07
ResMed (RMD) 0.0 $20M 255k 76.96
AES Corporation (AES) 0.0 $15M 1.4M 11.02
Bunge 0.0 $12M 169k 69.46
Coach 0.0 $20M 488k 40.28
Continental Resources 0.0 $12M 299k 38.61
Curtiss-Wright (CW) 0.0 $11M 101k 104.54
H&R Block (HRB) 0.0 $10M 392k 26.48
Kohl's Corporation (KSS) 0.0 $14M 316k 45.65
LKQ Corporation (LKQ) 0.0 $19M 521k 35.99
Leggett & Platt (LEG) 0.0 $14M 297k 47.73
Mattel (MAT) 0.0 $9.0M 584k 15.48
Snap-on Incorporated (SNA) 0.0 $16M 110k 149.01
W.W. Grainger (GWW) 0.0 $19M 106k 179.75
Brown-Forman Corporation (BF.B) 0.0 $18M 332k 54.30
Nordstrom 0.0 $11M 232k 47.15
Harley-Davidson (HOG) 0.0 $15M 308k 48.21
Tiffany & Co. 0.0 $18M 199k 91.78
Verisign (VRSN) 0.0 $16M 152k 106.39
CACI International (CACI) 0.0 $10M 73k 139.34
Apartment Investment and Management 0.0 $17M 389k 43.86
Entegris (ENTG) 0.0 $9.7M 335k 28.85
Las Vegas Sands (LVS) 0.0 $16M 247k 64.16
DaVita (DVA) 0.0 $19M 322k 59.39
Darden Restaurants (DRI) 0.0 $20M 252k 78.78
International Flavors & Fragrances (IFF) 0.0 $20M 140k 142.91
Bemis Company 0.0 $14M 311k 45.57
Everest Re Group (EG) 0.0 $18M 81k 228.39
Foot Locker 0.0 $9.9M 281k 35.22
Vishay Intertechnology (VSH) 0.0 $9.2M 491k 18.80
Universal Health Services (UHS) 0.0 $17M 153k 110.94
Interpublic Group of Companies (IPG) 0.0 $14M 678k 20.79
PAREXEL International Corporation 0.0 $7.5M 86k 88.08
Cadence Design Systems (CDNS) 0.0 $19M 479k 39.47
CenturyLink 0.0 $17M 909k 18.90
Newfield Exploration 0.0 $9.8M 329k 29.67
Potash Corp. Of Saskatchewan I 0.0 $13M 697k 19.24
Goodyear Tire & Rubber Company (GT) 0.0 $19M 573k 33.25
Photronics (PLAB) 0.0 $14M 1.5M 8.85
PerkinElmer (RVTY) 0.0 $12M 178k 68.97
Progress Software Corporation (PRGS) 0.0 $7.0M 182k 38.17
Arrow Electronics (ARW) 0.0 $9.5M 119k 80.41
Wolverine World Wide (WWW) 0.0 $9.0M 311k 28.85
Fluor Corporation (FLR) 0.0 $12M 279k 42.10
Liberty Media 0.0 $8.8M 375k 23.57
Macy's (M) 0.0 $18M 803k 21.82
Maxim Integrated Products 0.0 $12M 247k 47.71
Gap (GAP) 0.0 $18M 594k 29.53
Alleghany Corporation 0.0 $7.4M 13k 554.02
iShares Russell 1000 Value Index (IWD) 0.0 $12M 105k 118.51
Torchmark Corporation 0.0 $15M 189k 80.09
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $11M 15M 0.70
Jacobs Engineering 0.0 $15M 265k 58.27
First Industrial Realty Trust (FR) 0.0 $11M 366k 30.09
Markel Corporation (MKL) 0.0 $11M 10k 1067.99
Hospitality Properties Trust 0.0 $9.5M 335k 28.49
Deluxe Corporation (DLX) 0.0 $11M 152k 72.96
Hilltop Holdings (HTH) 0.0 $7.6M 291k 26.00
Advance Auto Parts (AAP) 0.0 $12M 125k 99.20
Discovery Communications 0.0 $15M 719k 20.26
Beacon Roofing Supply (BECN) 0.0 $11M 209k 51.25
Big Lots (BIGGQ) 0.0 $7.0M 131k 53.57
Cousins Properties 0.0 $10M 1.1M 9.34
51job 0.0 $16M 261k 60.61
Arch Capital Group (ACGL) 0.0 $11M 111k 98.50
Chesapeake Energy Corporation 0.0 $6.9M 1.6M 4.30
Highwoods Properties (HIW) 0.0 $6.9M 133k 52.09
Primerica (PRI) 0.0 $9.8M 120k 81.55
Robert Half International (RHI) 0.0 $16M 319k 50.34
Thor Industries (THO) 0.0 $13M 102k 125.91
Aaron's 0.0 $8.3M 190k 43.63
Umpqua Holdings Corporation 0.0 $11M 567k 19.51
NVR (NVR) 0.0 $7.8M 2.7k 2854.90
Whiting Petroleum Corporation 0.0 $9.6M 1.8M 5.46
Fair Isaac Corporation (FICO) 0.0 $13M 90k 140.50
Radian (RDN) 0.0 $11M 611k 18.69
Advanced Micro Devices (AMD) 0.0 $19M 1.5M 12.75
Maximus (MMS) 0.0 $11M 164k 64.50
Louisiana-Pacific Corporation (LPX) 0.0 $12M 428k 27.08
Baidu (BIDU) 0.0 $11M 42k 247.69
American Axle & Manufact. Holdings (AXL) 0.0 $7.1M 406k 17.58
Celanese Corporation (CE) 0.0 $9.8M 94k 104.27
Enbridge (ENB) 0.0 $12M 279k 41.84
Enterprise Products Partners (EPD) 0.0 $8.5M 327k 26.07
KapStone Paper and Packaging 0.0 $7.6M 352k 21.49
Rogers Communications -cl B (RCI) 0.0 $13M 247k 51.54
Seagate Technology Com Stk 0.0 $13M 397k 33.17
Transcanada Corp 0.0 $13M 268k 49.43
Abiomed 0.0 $9.9M 59k 168.59
Alaska Air (ALK) 0.0 $16M 207k 76.27
Evercore Partners (EVR) 0.0 $6.8M 85k 80.24
Huntsman Corporation (HUN) 0.0 $12M 420k 27.42
International Bancshares Corporation 0.0 $8.1M 201k 40.10
Littelfuse (LFUS) 0.0 $11M 57k 195.88
MKS Instruments (MKSI) 0.0 $13M 140k 94.45
Synaptics, Incorporated (SYNA) 0.0 $18M 450k 39.18
Telecom Argentina (TEO) 0.0 $16M 517k 30.84
Virtusa Corporation 0.0 $20M 528k 37.78
American Campus Communities 0.0 $7.2M 163k 44.15
Air Transport Services (ATSG) 0.0 $19M 776k 24.34
Acuity Brands (AYI) 0.0 $13M 74k 171.28
Cognex Corporation (CGNX) 0.0 $9.0M 82k 110.28
Chemed Corp Com Stk (CHE) 0.0 $10M 50k 202.05
Mack-Cali Realty (VRE) 0.0 $15M 631k 23.71
Deutsche Bank Ag-registered (DB) 0.0 $19M 1.1M 17.28
Douglas Emmett (DEI) 0.0 $7.1M 179k 39.42
Hormel Foods Corporation (HRL) 0.0 $18M 559k 32.14
InterDigital (IDCC) 0.0 $6.9M 93k 73.75
IPG Photonics Corporation (IPGP) 0.0 $8.7M 47k 185.07
Banco Itau Holding Financeira (ITUB) 0.0 $9.1M 663k 13.70
Jabil Circuit (JBL) 0.0 $6.7M 235k 28.55
Kilroy Realty Corporation (KRC) 0.0 $8.1M 114k 71.12
LaSalle Hotel Properties 0.0 $6.8M 235k 29.02
New Jersey Resources Corporation (NJR) 0.0 $7.7M 183k 42.15
Pegasystems (PEGA) 0.0 $7.2M 125k 57.65
SCANA Corporation 0.0 $13M 264k 48.49
Teleflex Incorporated (TFX) 0.0 $7.4M 31k 241.98
UGI Corporation (UGI) 0.0 $13M 282k 46.86
Wintrust Financial Corporation (WTFC) 0.0 $9.6M 122k 78.31
Belden (BDC) 0.0 $7.3M 90k 80.53
Cathay General Ban (CATY) 0.0 $9.8M 243k 40.20
Flowserve Corporation (FLS) 0.0 $9.2M 217k 42.59
FormFactor (FORM) 0.0 $16M 968k 16.85
Ida (IDA) 0.0 $9.6M 109k 87.93
World Fuel Services Corporation (WKC) 0.0 $19M 553k 33.91
Cheniere Energy (LNG) 0.0 $7.0M 156k 45.04
Lululemon Athletica (LULU) 0.0 $11M 168k 62.25
NxStage Medical 0.0 $8.7M 314k 27.60
Texas Roadhouse (TXRH) 0.0 $7.7M 157k 49.14
Worthington Industries (WOR) 0.0 $7.9M 171k 46.00
Applied Industrial Technologies (AIT) 0.0 $7.2M 109k 65.80
Allete (ALE) 0.0 $8.8M 114k 77.29
Bk Nova Cad (BNS) 0.0 $11M 177k 64.25
Equity Lifestyle Properties (ELS) 0.0 $8.8M 104k 85.08
F5 Networks (FFIV) 0.0 $19M 155k 120.56
MasTec (MTZ) 0.0 $7.9M 171k 46.40
Nice Systems (NICE) 0.0 $9.2M 114k 81.31
Corporate Office Properties Trust (CDP) 0.0 $15M 469k 32.83
Pinnacle Financial Partners (PNFP) 0.0 $11M 163k 66.95
SYNNEX Corporation (SNX) 0.0 $8.9M 70k 126.51
State Auto Financial 0.0 $14M 546k 26.23
Stamps 0.0 $8.3M 41k 202.64
WGL Holdings 0.0 $6.7M 80k 84.19
Westlake Chemical Corporation (WLK) 0.0 $7.0M 84k 83.09
CommVault Systems (CVLT) 0.0 $6.8M 112k 60.80
United Natural Foods (UNFI) 0.0 $19M 457k 41.59
Woodward Governor Company (WWD) 0.0 $6.8M 88k 77.61
Healthsouth 0.0 $8.7M 188k 46.35
Potlatch Corporation (PCH) 0.0 $8.0M 156k 51.00
Sunstone Hotel Investors (SHO) 0.0 $10M 647k 16.07
Transportadora de Gas del Sur SA (TGS) 0.0 $9.6M 474k 20.31
Senior Housing Properties Trust 0.0 $11M 539k 19.55
Hercules Technology Growth Capital (HTGC) 0.0 $9.1M 704k 12.90
National Health Investors (NHI) 0.0 $7.7M 100k 77.29
EQT Corporation (EQT) 0.0 $20M 298k 65.24
Gran Tierra Energy 0.0 $16M 6.9M 2.28
Rayonier (RYN) 0.0 $7.4M 258k 28.89
Hollysys Automation Technolo (HOLI) 0.0 $9.3M 429k 21.61
Hyatt Hotels Corporation (H) 0.0 $15M 236k 61.79
Suncor Energy (SU) 0.0 $13M 361k 35.03
iShares Russell 1000 Growth Index (IWF) 0.0 $8.6M 69k 125.07
China Yuchai Intl (CYD) 0.0 $7.2M 325k 22.26
Macerich Company (MAC) 0.0 $17M 305k 54.97
Brandywine Realty Trust (BDN) 0.0 $15M 846k 17.49
CNO Financial (CNO) 0.0 $11M 464k 23.34
iShares S&P 500 Growth Index (IVW) 0.0 $16M 111k 143.42
Kimco Realty Corporation (KIM) 0.0 $19M 973k 19.55
Masimo Corporation (MASI) 0.0 $9.1M 105k 86.56
Pinnacle West Capital Corporation (PNW) 0.0 $18M 215k 84.56
Signet Jewelers (SIG) 0.0 $7.2M 108k 66.55
Bank Of America Corporation preferred (BAC.PL) 0.0 $7.2M 5.5k 1301.45
Medidata Solutions 0.0 $6.9M 89k 78.06
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.1M 100k 70.71
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10M 400k 25.68
Generac Holdings (GNRC) 0.0 $10M 227k 45.93
Makemytrip Limited Mauritius (MMYT) 0.0 $7.8M 272k 28.75
Retail Opportunity Investments 0.0 $17M 911k 19.01
Vanguard Total Stock Market ETF (VTI) 0.0 $9.1M 70k 129.52
EXACT Sciences Corporation (EXAS) 0.0 $11M 236k 47.12
WisdomTree India Earnings Fund (EPI) 0.0 $6.9M 273k 25.17
Vanguard Growth ETF (VUG) 0.0 $7.4M 56k 132.75
Fortinet (FTNT) 0.0 $18M 497k 35.84
SPDR S&P Dividend (SDY) 0.0 $19M 209k 91.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $18M 193k 94.79
FleetCor Technologies 0.0 $9.4M 61k 154.76
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.8M 94k 72.22
Chesapeake Lodging Trust sh ben int 0.0 $8.4M 310k 26.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $12M 400k 29.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $17M 280k 62.00
Mitel Networks Corp 0.0 $16M 1.9M 8.39
Targa Res Corp (TRGP) 0.0 $7.3M 154k 47.30
iShares S&P Global Financials Sect. (IXG) 0.0 $16M 240k 66.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11M 139k 80.13
TAL Education (TAL) 0.0 $17M 490k 33.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $18M 199k 88.01
Visteon Corporation (VC) 0.0 $11M 88k 123.77
Sodastream International 0.0 $6.8M 103k 66.45
Huntington Ingalls Inds (HII) 0.0 $7.9M 35k 226.44
Meritor 0.0 $7.9M 304k 26.01
Magnachip Semiconductor Corp (MX) 0.0 $16M 1.4M 11.35
Summit Hotel Properties (INN) 0.0 $15M 906k 15.99
Mosaic (MOS) 0.0 $17M 786k 21.59
Cavium 0.0 $14M 210k 65.94
Ralph Lauren Corp (RL) 0.0 $12M 138k 88.29
Alkermes (ALKS) 0.0 $7.0M 138k 50.84
Wesco Aircraft Holdings 0.0 $18M 1.9M 9.40
Tripadvisor (TRIP) 0.0 $7.5M 185k 40.53
Michael Kors Holdings 0.0 $19M 388k 47.85
Ishares Tr eafe min volat (EFAV) 0.0 $12M 167k 71.06
Epam Systems (EPAM) 0.0 $7.0M 79k 87.93
Oaktree Cap 0.0 $13M 275k 47.05
Ares Coml Real Estate (ACRE) 0.0 $8.0M 603k 13.31
Tcp Capital 0.0 $8.5M 514k 16.49
Puma Biotechnology (PBYI) 0.0 $7.9M 66k 119.74
Sarepta Therapeutics (SRPT) 0.0 $7.7M 170k 45.36
Wp Carey (WPC) 0.0 $7.8M 116k 67.39
Palo Alto Networks (PANW) 0.0 $11M 73k 144.09
Ryman Hospitality Pptys (RHP) 0.0 $8.9M 142k 62.49
Epr Properties (EPR) 0.0 $8.7M 125k 69.74
Sanmina (SANM) 0.0 $9.1M 244k 37.15
Workday Inc cl a (WDAY) 0.0 $8.9M 85k 105.39
Ishares Core Intl Stock Etf core (IXUS) 0.0 $9.2M 150k 60.98
L Brands 0.0 $19M 447k 41.61
Pimco Dynamic Credit Income other 0.0 $7.1M 308k 23.06
Blackstone Mtg Tr (BXMT) 0.0 $8.5M 275k 31.02
News (NWSA) 0.0 $10M 783k 13.26
Coty Inc Cl A (COTY) 0.0 $13M 778k 16.53
Bluebird Bio 0.0 $11M 79k 137.36
Cnh Industrial (CNH) 0.0 $7.2M 604k 12.01
Science App Int'l (SAIC) 0.0 $7.3M 110k 66.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $18M 79k 230.76
Sirius Xm Holdings 0.0 $6.9M 1.3M 5.52
Gaming & Leisure Pptys (GLPI) 0.0 $8.0M 218k 36.89
Twitter 0.0 $10M 603k 16.87
Perrigo Company (PRGO) 0.0 $20M 231k 84.65
One Gas (OGS) 0.0 $9.2M 125k 73.64
Ladder Capital Corp Class A (LADR) 0.0 $15M 1.1M 13.78
Navient Corporation equity (NAVI) 0.0 $10M 688k 15.02
Ally Financial (ALLY) 0.0 $9.7M 398k 24.26
La Quinta Holdings 0.0 $13M 751k 17.50
Radius Health 0.0 $14M 368k 38.55
Adamas Pharmaceuticals 0.0 $12M 580k 21.17
Kite Pharma 0.0 $15M 84k 179.81
Catalent 0.0 $11M 269k 39.92
Orion Engineered Carbons (OEC) 0.0 $15M 649k 22.45
Fcb Financial Holdings-cl A 0.0 $11M 221k 48.30
New Residential Investment (RITM) 0.0 $17M 1000k 16.73
Fiat Chrysler Auto 0.0 $18M 1.0M 17.91
Liberty Broadband Cl C (LBRDK) 0.0 $11M 118k 95.30
Lamar Advertising Co-a (LAMR) 0.0 $16M 237k 68.53
Fibrogen 0.0 $7.8M 145k 53.80
Great Wastern Ban 0.0 $7.5M 183k 41.28
Pra Health Sciences 0.0 $8.1M 106k 76.17
Xenia Hotels & Resorts (XHR) 0.0 $7.3M 347k 21.05
Great Ajax Corp reit (RPT) 0.0 $9.6M 679k 14.09
International Game Technology (BRSL) 0.0 $14M 575k 24.55
Sesa Sterlite Ltd sp 0.0 $14M 699k 19.36
Chemours (CC) 0.0 $6.7M 132k 50.61
Apartment Investment And preferred 0.0 $8.3M 312k 26.77
Vareit, Inc reits 0.0 $10M 1.2M 8.29
Blue Buffalo Pet Prods 0.0 $6.7M 236k 28.35
Aimmune Therapeutics 0.0 $17M 668k 24.79
Csra 0.0 $9.8M 305k 32.27
Forest City Realty Trust Inc Class A 0.0 $6.9M 270k 25.51
Ferrari Nv Ord (RACE) 0.0 $8.3M 75k 110.48
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11M 256k 41.90
Itt (ITT) 0.0 $7.9M 178k 44.27
Mgm Growth Properties 0.0 $17M 546k 30.21
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $11M 13M 0.89
Us Foods Hldg Corp call (USFD) 0.0 $7.5M 283k 26.70
Xl 0.0 $19M 474k 39.45
Dell Technologies Inc Class V equity 0.0 $10M 132k 77.21
Audentes Therapeutics 0.0 $17M 608k 28.01
Versum Matls 0.0 $8.2M 213k 38.82
Tactile Systems Technology, In (TCMD) 0.0 $17M 563k 30.95
Ilg 0.0 $9.9M 370k 26.73
Sandridge Energy (SD) 0.0 $17M 836k 20.09
Yum China Holdings (YUMC) 0.0 $8.9M 223k 39.97
Envision Healthcare 0.0 $8.2M 183k 44.95
Lci Industries (LCII) 0.0 $7.8M 67k 115.85
Colony Northstar 0.0 $8.5M 673k 12.56
Hamilton Lane Inc Common (HLNE) 0.0 $18M 657k 26.85
Altaba 0.0 $8.2M 125k 66.24
Starwood Waypoint Homes 0.0 $16M 450k 36.37
Brighthouse Finl (BHF) 0.0 $9.2M 151k 60.80
Knight Swift Transn Hldgs (KNX) 0.0 $14M 333k 41.55
Nucana Plc american depositary shares 0.0 $12M 650k 18.37
Altisource Portfolio Solns S reg 0.0 $537k 21k 25.87
Compass Minerals International (CMP) 0.0 $3.7M 57k 64.90
Covanta Holding Corporation 0.0 $5.2M 349k 14.85
Diamond Offshore Drilling 0.0 $1.6M 113k 14.50
Keryx Biopharmaceuticals 0.0 $1.5M 213k 7.10
PHH Corporation 0.0 $1.0M 75k 13.93
Stewart Information Services Corporation (STC) 0.0 $1.2M 31k 37.77
America Movil Sab De Cv spon adr l 0.0 $413k 23k 17.76
Cit 0.0 $5.6M 114k 49.05
Crown Holdings (CCK) 0.0 $5.2M 88k 59.72
Melco Crown Entertainment (MLCO) 0.0 $1.5M 62k 24.13
Mobile TeleSystems OJSC 0.0 $219k 21k 10.45
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 141k 10.04
Vale (VALE) 0.0 $6.2M 615k 10.07
Sociedad Quimica y Minera (SQM) 0.0 $776k 14k 55.70
Gerdau SA (GGB) 0.0 $2.8M 821k 3.43
Infosys Technologies (INFY) 0.0 $761k 52k 14.59
LG Display (LPL) 0.0 $173k 13k 13.45
Petroleo Brasileiro SA (PBR.A) 0.0 $404k 42k 9.66
ICICI Bank (IBN) 0.0 $903k 105k 8.56
Boyd Gaming Corporation (BYD) 0.0 $3.0M 115k 26.05
Denny's Corporation (DENN) 0.0 $4.2M 337k 12.45
iStar Financial 0.0 $4.3M 361k 11.80
Seacor Holdings 0.0 $1.0M 23k 46.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 38k 51.12
Genworth Financial (GNW) 0.0 $3.0M 790k 3.85
MB Financial 0.0 $5.6M 124k 45.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.7M 28k 135.15
Starwood Property Trust (STWD) 0.0 $3.2M 149k 21.72
First Financial Ban (FFBC) 0.0 $2.1M 80k 26.15
Two Harbors Investment 0.0 $2.1M 213k 10.08
Rli (RLI) 0.0 $3.5M 61k 57.36
CVB Financial (CVBF) 0.0 $3.6M 149k 24.17
FTI Consulting (FCN) 0.0 $2.1M 60k 35.48
Interactive Brokers (IBKR) 0.0 $1.6M 35k 45.05
Safety Insurance (SAFT) 0.0 $1.5M 20k 76.32
DST Systems 0.0 $2.4M 43k 54.87
Legg Mason 0.0 $1.9M 49k 39.32
SEI Investments Company (SEIC) 0.0 $5.9M 96k 61.06
SLM Corporation (SLM) 0.0 $3.2M 279k 11.47
AutoNation (AN) 0.0 $3.7M 79k 47.47
IAC/InterActive 0.0 $5.2M 44k 117.58
Range Resources (RRC) 0.0 $6.5M 331k 19.57
Dick's Sporting Goods (DKS) 0.0 $1.5M 57k 27.00
Seattle Genetics 0.0 $3.1M 57k 54.41
AMAG Pharmaceuticals 0.0 $1.1M 60k 18.46
Health Care SPDR (XLV) 0.0 $593k 7.3k 81.78
HSN 0.0 $3.4M 86k 39.05
RadNet (RDNT) 0.0 $312k 27k 11.56
Clean Harbors (CLH) 0.0 $2.1M 37k 56.69
Great Plains Energy Incorporated 0.0 $3.7M 121k 30.30
Brookfield Asset Management 0.0 $4.4M 107k 41.30
KB Home (KBH) 0.0 $4.4M 184k 24.12
Career Education 0.0 $851k 82k 10.39
Shaw Communications Inc cl b conv 0.0 $1.4M 61k 23.00
Acxiom Corporation 0.0 $2.9M 118k 24.64
American Eagle Outfitters (AEO) 0.0 $3.6M 250k 14.30
Avon Products 0.0 $111k 48k 2.33
Bank of Hawaii Corporation (BOH) 0.0 $2.3M 28k 83.35
Bed Bath & Beyond 0.0 $3.2M 138k 23.47
Brown & Brown (BRO) 0.0 $3.2M 67k 48.19
Cameco Corporation (CCJ) 0.0 $547k 57k 9.67
Carter's (CRI) 0.0 $3.3M 33k 98.75
Core Laboratories 0.0 $472k 4.8k 98.62
Cracker Barrel Old Country Store (CBRL) 0.0 $6.3M 42k 151.62
Cullen/Frost Bankers (CFR) 0.0 $3.8M 40k 94.91
Diebold Incorporated 0.0 $2.8M 121k 22.85
Federated Investors (FHI) 0.0 $1.8M 61k 29.70
Greif (GEF) 0.0 $2.2M 37k 58.55
Harsco Corporation (NVRI) 0.0 $2.2M 104k 20.90
Hawaiian Electric Industries (HE) 0.0 $1.9M 58k 33.38
Heartland Express (HTLD) 0.0 $2.0M 81k 25.08
Hillenbrand (HI) 0.0 $3.7M 94k 38.85
J.C. Penney Company 0.0 $1.4M 381k 3.81
Lumber Liquidators Holdings 0.0 $1.4M 35k 38.98
Mercury General Corporation (MCY) 0.0 $928k 16k 56.68
Nuance Communications 0.0 $2.4M 155k 15.72
Pitney Bowes (PBI) 0.0 $1.7M 124k 14.01
Polaris Industries (PII) 0.0 $4.4M 42k 104.63
Power Integrations (POWI) 0.0 $2.9M 40k 73.21
RPM International (RPM) 0.0 $4.0M 78k 51.34
Rollins (ROL) 0.0 $3.0M 66k 46.13
Sonoco Products Company (SON) 0.0 $4.9M 97k 50.45
Teradata Corporation (TDC) 0.0 $2.8M 84k 33.80
Trimble Navigation (TRMB) 0.0 $6.6M 169k 39.25
Zebra Technologies (ZBRA) 0.0 $3.5M 32k 108.58
Dun & Bradstreet Corporation 0.0 $2.8M 24k 116.41
Buckle (BKE) 0.0 $734k 44k 16.84
Transocean (RIG) 0.0 $2.6M 238k 10.76
Redwood Trust (RWT) 0.0 $1.8M 109k 16.29
Franklin Electric (FELE) 0.0 $3.8M 85k 44.85
Itron (ITRI) 0.0 $4.0M 51k 77.45
KBR (KBR) 0.0 $4.2M 232k 17.88
Nu Skin Enterprises (NUS) 0.0 $3.0M 50k 61.48
Schnitzer Steel Industries (RDUS) 0.0 $1.9M 67k 28.14
Sensient Technologies Corporation (SXT) 0.0 $5.5M 72k 76.92
Simpson Manufacturing (SSD) 0.0 $2.9M 59k 49.04
Jack in the Box (JACK) 0.0 $5.5M 54k 101.92
Briggs & Stratton Corporation 0.0 $1.3M 57k 23.50
Gold Fields (GFI) 0.0 $528k 123k 4.31
Timken Company (TKR) 0.0 $2.2M 46k 48.54
Albany International (AIN) 0.0 $2.3M 40k 57.40
Avista Corporation (AVA) 0.0 $5.1M 98k 51.77
Cabot Corporation (CBT) 0.0 $2.4M 43k 55.80
Charles River Laboratories (CRL) 0.0 $3.3M 30k 108.02
Commercial Metals Company (CMC) 0.0 $4.8M 251k 19.03
TETRA Technologies (TTI) 0.0 $414k 145k 2.86
Avid Technology 0.0 $108k 24k 4.56
Winnebago Industries (WGO) 0.0 $1.8M 40k 44.76
ACI Worldwide (ACIW) 0.0 $4.6M 204k 22.78
Waddell & Reed Financial 0.0 $2.5M 124k 20.07
Regis Corporation 0.0 $718k 50k 14.26
Rent-A-Center (UPBD) 0.0 $723k 63k 11.48
Universal Corporation (UVV) 0.0 $2.7M 47k 57.29
Cato Corporation (CATO) 0.0 $418k 32k 13.22
Ruby Tuesday 0.0 $53k 25k 2.15
Manitowoc Company 0.0 $1.8M 205k 9.00
AVX Corporation 0.0 $1.4M 77k 18.23
Fresh Del Monte Produce (FDP) 0.0 $3.2M 70k 45.46
Invacare Corporation 0.0 $527k 33k 15.76
BancorpSouth 0.0 $4.6M 144k 32.05
Celestica 0.0 $3.6M 294k 12.38
Plantronics 0.0 $2.3M 53k 44.22
Taro Pharmaceutical Industries (TARO) 0.0 $739k 6.6k 112.69
Weight Watchers International 0.0 $2.0M 46k 43.55
Barnes 0.0 $5.7M 80k 70.44
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 61k 26.90
MDU Resources (MDU) 0.0 $3.1M 118k 25.95
Matthews International Corporation (MATW) 0.0 $3.2M 51k 62.25
Office Depot 0.0 $3.9M 865k 4.54
Pier 1 Imports 0.0 $1.3M 306k 4.19
Herman Miller (MLKN) 0.0 $3.4M 96k 35.90
Electronics For Imaging 0.0 $2.7M 64k 42.69
Haemonetics Corporation (HAE) 0.0 $3.6M 80k 44.87
Crane 0.0 $2.3M 29k 79.98
Adtran 0.0 $1.6M 67k 24.00
Sonic Corporation 0.0 $2.0M 79k 25.45
United States Cellular Corporation (AD) 0.0 $426k 12k 35.40
Forward Air Corporation 0.0 $4.7M 83k 57.23
Novartis (NVS) 0.0 $6.2M 72k 85.85
Casey's General Stores (CASY) 0.0 $2.6M 24k 109.45
Horace Mann Educators Corporation (HMN) 0.0 $2.4M 60k 39.35
Federal Signal Corporation (FSS) 0.0 $1.5M 71k 21.28
Callaway Golf Company (MODG) 0.0 $1.7M 117k 14.43
MSC Industrial Direct (MSM) 0.0 $4.2M 55k 75.57
Olin Corporation (OLN) 0.0 $4.9M 144k 34.25
AGCO Corporation (AGCO) 0.0 $5.6M 76k 73.77
Lancaster Colony (MZTI) 0.0 $3.6M 30k 120.12
STAAR Surgical Company (STAA) 0.0 $676k 54k 12.45
Shoe Carnival (SCVL) 0.0 $213k 9.5k 22.42
Universal Electronics (UEIC) 0.0 $1.3M 21k 63.42
Williams-Sonoma (WSM) 0.0 $4.8M 95k 49.86
Berkshire Hathaway (BRK.A) 0.0 $824k 3.00 274666.67
Cenovus Energy (CVE) 0.0 $1.1M 113k 10.02
Credit Suisse Group 0.0 $1.0M 64k 15.80
Domtar Corp 0.0 $1.8M 42k 43.39
Honda Motor (HMC) 0.0 $721k 24k 29.58
Royal Dutch Shell 0.0 $2.1M 35k 60.57
Sanofi-Aventis SA (SNY) 0.0 $1.2M 24k 49.80
John Wiley & Sons (WLY) 0.0 $1.8M 34k 53.50
Encana Corp 0.0 $1.6M 136k 11.78
White Mountains Insurance Gp (WTM) 0.0 $2.2M 2.5k 857.03
First Midwest Ban 0.0 $3.6M 153k 23.42
Canadian Pacific Railway 0.0 $2.6M 16k 168.06
KB Financial (KB) 0.0 $5.0M 102k 49.03
Mitsubishi UFJ Financial (MUFG) 0.0 $920k 143k 6.44
Echostar Corporation (SATS) 0.0 $1.4M 25k 57.24
Total (TTE) 0.0 $3.9M 74k 53.53
Patterson Companies (PDCO) 0.0 $5.5M 142k 38.65
Shire 0.0 $2.0M 13k 153.14
Mbia (MBI) 0.0 $2.0M 226k 8.70
Dillard's (DDS) 0.0 $1.4M 25k 56.08
Buckeye Partners 0.0 $2.0M 35k 57.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $228k 2.2k 102.52
Imperial Oil (IMO) 0.0 $1.9M 60k 31.94
Murphy Oil Corporation (MUR) 0.0 $3.0M 114k 26.56
Brown-Forman Corporation (BF.A) 0.0 $1.8M 32k 55.67
Calumet Specialty Products Partners, L.P 0.0 $147k 18k 8.35
Investors Title Company (ITIC) 0.0 $215k 1.2k 179.17
Manpower (MAN) 0.0 $6.3M 54k 117.82
Cohen & Steers (CNS) 0.0 $1.6M 41k 39.48
Valley National Ban (VLY) 0.0 $5.1M 419k 12.05
International Speedway Corporation 0.0 $1.2M 33k 36.00
UMH Properties (UMH) 0.0 $2.0M 130k 15.55
Abercrombie & Fitch (ANF) 0.0 $1.3M 89k 14.44
Ban (TBBK) 0.0 $328k 40k 8.26
Prestige Brands Holdings (PBH) 0.0 $4.5M 90k 50.09
USG Corporation 0.0 $1.6M 50k 32.65
Barclays (BCS) 0.0 $536k 52k 10.35
National Beverage (FIZZ) 0.0 $4.2M 34k 124.04
Tupperware Brands Corporation 0.0 $3.6M 59k 61.82
Tootsie Roll Industries (TR) 0.0 $1.2M 31k 38.01
Sturm, Ruger & Company (RGR) 0.0 $1.2M 24k 51.71
W.R. Berkley Corporation (WRB) 0.0 $4.3M 65k 66.73
Enstar Group (ESGR) 0.0 $3.8M 17k 222.37
FactSet Research Systems (FDS) 0.0 $6.5M 36k 180.11
Franklin Street Properties (FSP) 0.0 $2.1M 200k 10.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $921k 43k 21.65
Penn National Gaming (PENN) 0.0 $2.6M 113k 23.39
American Woodmark Corporation (AMWD) 0.0 $4.1M 43k 96.26
Encore Capital (ECPG) 0.0 $1.7M 39k 44.30
HFF 0.0 $4.2M 105k 39.56
Monarch Casino & Resort (MCRI) 0.0 $696k 18k 39.55
Toll Brothers (TOL) 0.0 $4.2M 101k 41.47
Big 5 Sporting Goods Corporation 0.0 $78k 10k 7.65
WESCO International (WCC) 0.0 $1.4M 24k 58.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 6.4k 215.78
ProAssurance Corporation (PRA) 0.0 $1.6M 29k 54.66
Hovnanian Enterprises 0.0 $234k 121k 1.93
Balchem Corporation (BCPC) 0.0 $3.8M 47k 81.29
Scientific Games (LNW) 0.0 $5.6M 122k 45.85
Ii-vi 0.0 $5.7M 137k 41.15
Churchill Downs (CHDN) 0.0 $6.7M 32k 206.21
Ascent Media Corporation 0.0 $197k 15k 13.02
Eagle Materials (EXP) 0.0 $5.8M 55k 106.71
eHealth (EHTH) 0.0 $430k 18k 23.89
Live Nation Entertainment (LYV) 0.0 $3.6M 84k 43.55
Strayer Education 0.0 $4.5M 52k 87.27
Papa John's Int'l (PZZA) 0.0 $5.0M 68k 73.07
St. Joe Company (JOE) 0.0 $1.3M 69k 18.85
Westar Energy 0.0 $4.2M 85k 49.60
Astoria Financial Corporation 0.0 $3.2M 148k 21.50
Dynex Capital 0.0 $307k 42k 7.27
East West Ban (EWBC) 0.0 $6.1M 103k 59.78
Mueller Industries (MLI) 0.0 $3.8M 110k 34.95
GATX Corporation (GATX) 0.0 $5.8M 94k 61.56
ViaSat (VSAT) 0.0 $5.2M 82k 64.32
PDL BioPharma 0.0 $845k 249k 3.39
OMNOVA Solutions 0.0 $287k 26k 10.94
Baldwin & Lyons 0.0 $285k 13k 22.53
Bce (BCE) 0.0 $2.6M 55k 46.83
New York Community Ban 0.0 $3.7M 291k 12.89
NewMarket Corporation (NEU) 0.0 $2.4M 5.7k 425.74
Overstock (BBBY) 0.0 $252k 8.5k 29.65
Methanex Corp (MEOH) 0.0 $2.6M 51k 50.30
American National Insurance Company 0.0 $815k 6.9k 118.05
Aptar (ATR) 0.0 $3.3M 38k 86.32
Credit Acceptance (CACC) 0.0 $1.6M 5.6k 280.12
First Solar (FSLR) 0.0 $6.6M 145k 45.88
TCF Financial Corporation 0.0 $3.7M 220k 17.04
Kaiser Aluminum (KALU) 0.0 $2.3M 22k 103.16
Sina Corporation 0.0 $287k 2.5k 114.80
Enbridge Energy Management 0.0 $394k 26k 15.45
Gra (GGG) 0.0 $5.7M 46k 123.68
InnerWorkings 0.0 $249k 22k 11.27
MercadoLibre (MELI) 0.0 $5.6M 22k 258.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $712k 8.9k 79.83
Penske Automotive (PAG) 0.0 $1.1M 22k 47.55
Southwestern Energy Company 0.0 $1.9M 304k 6.11
Sears Holdings Corporation 0.0 $229k 31k 7.29
World Acceptance (WRLD) 0.0 $681k 8.2k 82.87
Resources Connection (RGP) 0.0 $968k 70k 13.89
Contango Oil & Gas Company 0.0 $122k 24k 5.03
Bank of the Ozarks 0.0 $3.3M 70k 48.05
Nelnet (NNI) 0.0 $4.6M 91k 50.50
Pos (PKX) 0.0 $280k 4.0k 69.32
Meredith Corporation 0.0 $3.2M 59k 55.50
CNA Financial Corporation (CNA) 0.0 $1.8M 35k 50.25
Domino's Pizza (DPZ) 0.0 $6.6M 33k 198.56
Gladstone Commercial Corporation (GOOD) 0.0 $459k 21k 22.26
Trex Company (TREX) 0.0 $6.2M 69k 90.07
National Presto Industries (NPK) 0.0 $2.1M 20k 106.44
New York Times Company (NYT) 0.0 $3.6M 183k 19.60
Farmer Brothers (FARM) 0.0 $217k 6.6k 32.79
Hub (HUBG) 0.0 $2.1M 49k 42.96
Landstar System (LSTR) 0.0 $2.6M 26k 99.64
Lannett Company 0.0 $626k 34k 18.44
TeleTech Holdings 0.0 $1.0M 25k 41.74
Investment Technology 0.0 $1.0M 46k 22.13
Toro Company (TTC) 0.0 $6.3M 102k 62.06
NACCO Industries (NC) 0.0 $1.4M 17k 85.83
Donaldson Company (DCI) 0.0 $6.1M 133k 45.94
Kimball International 0.0 $4.1M 207k 19.77
PICO Holdings 0.0 $316k 19k 16.68
Sinclair Broadcast 0.0 $3.6M 111k 32.05
Choice Hotels International (CHH) 0.0 $1.2M 19k 63.88
Lexington Realty Trust (LXP) 0.0 $4.3M 423k 10.22
Sykes Enterprises, Incorporated 0.0 $1.6M 55k 29.16
Ashford Hospitality Trust 0.0 $956k 143k 6.67
Entravision Communication (EVC) 0.0 $373k 65k 5.70
Gray Television (GTN) 0.0 $2.6M 167k 15.70
Nexstar Broadcasting (NXST) 0.0 $4.9M 79k 62.30
Avis Budget (CAR) 0.0 $4.6M 122k 38.06
Entercom Communications 0.0 $222k 19k 11.44
ACCO Brands Corporation (ACCO) 0.0 $2.7M 223k 11.90
Calpine Corporation 0.0 $3.5M 235k 14.75
Libbey 0.0 $187k 20k 9.26
W.R. Grace & Co. 0.0 $3.1M 44k 72.16
Rite Aid Corporation 0.0 $1.2M 617k 1.96
Financial Institutions (FISI) 0.0 $320k 11k 28.83
FreightCar America (RAIL) 0.0 $209k 11k 19.53
Mercantile Bank (MBWM) 0.0 $656k 19k 34.89
Aspen Insurance Holdings 0.0 $1.6M 39k 40.39
Employers Holdings (EIG) 0.0 $4.4M 98k 45.45
Genes (GCO) 0.0 $860k 32k 26.59
Central Garden & Pet (CENT) 0.0 $284k 7.3k 38.90
Kopin Corporation (KOPN) 0.0 $263k 63k 4.17
Mueller Water Products (MWA) 0.0 $3.5M 277k 12.80
Titan International (TWI) 0.0 $570k 56k 10.14
Griffon Corporation (GFF) 0.0 $911k 41k 22.20
McGrath Rent (MGRC) 0.0 $1.5M 34k 43.76
Amkor Technology (AMKR) 0.0 $1.9M 177k 10.55
Magellan Health Services 0.0 $3.0M 35k 86.29
BOK Financial Corporation (BOKF) 0.0 $1.3M 15k 89.06
Hawaiian Holdings 0.0 $3.4M 92k 37.55
Teekay Shipping Marshall Isl 0.0 $1.1M 123k 8.93
Darling International (DAR) 0.0 $6.2M 357k 17.52
CONSOL Energy 0.0 $2.6M 152k 16.94
ON Semiconductor (ON) 0.0 $5.0M 268k 18.47
AMN Healthcare Services (AMN) 0.0 $3.4M 74k 45.71
American Software (LGTY) 0.0 $411k 36k 11.36
Barnes & Noble 0.0 $523k 69k 7.60
Silgan Holdings (SLGN) 0.0 $1.4M 48k 29.42
Grupo Aeroportuario del Sureste (ASR) 0.0 $227k 1.2k 191.08
First Horizon National Corporation (FHN) 0.0 $2.9M 149k 19.15
NutriSystem 0.0 $4.3M 77k 55.90
PharMerica Corporation 0.0 $4.9M 166k 29.30
Allscripts Healthcare Solutions (MDRX) 0.0 $4.2M 292k 14.23
Array BioPharma 0.0 $3.2M 257k 12.30
Under Armour (UAA) 0.0 $5.8M 350k 16.48
Companhia Energetica Minas Gerais (CIG) 0.0 $2.2M 898k 2.48
Eaton Vance 0.0 $3.6M 72k 49.36
Aircastle 0.0 $1.6M 73k 22.29
American Vanguard (AVD) 0.0 $861k 38k 22.91
Amtrust Financial Services 0.0 $1.6M 121k 13.46
BGC Partners 0.0 $2.7M 186k 14.47
Boston Private Financial Holdings 0.0 $2.0M 121k 16.55
Brooks Automation (AZTA) 0.0 $4.7M 156k 30.36
Brunswick Corporation (BC) 0.0 $3.1M 56k 55.98
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 125k 10.46
Clean Energy Fuels (CLNE) 0.0 $241k 97k 2.48
Cogent Communications (CCOI) 0.0 $3.4M 70k 48.90
Companhia Paranaense de Energia 0.0 $1.5M 174k 8.86
CTS Corporation (CTS) 0.0 $1.1M 44k 24.11
DineEquity (DIN) 0.0 $1.2M 27k 42.99
ESCO Technologies (ESE) 0.0 $2.0M 34k 59.94
FBL Financial 0.0 $1.1M 14k 74.51
Ferro Corporation 0.0 $2.6M 118k 22.30
Impax Laboratories 0.0 $4.1M 204k 20.30
Insight Enterprises (NSIT) 0.0 $4.8M 104k 45.92
Alere 0.0 $2.4M 48k 50.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0M 32k 123.49
Kadant (KAI) 0.0 $4.5M 45k 98.54
Kelly Services (KELYA) 0.0 $927k 37k 25.09
Kindred Healthcare 0.0 $898k 132k 6.80
Lindsay Corporation (LNN) 0.0 $1.7M 18k 91.91
Loral Space & Communications 0.0 $832k 17k 49.50
Marine Products (MPX) 0.0 $499k 31k 16.06
Maxwell Technologies 0.0 $97k 19k 5.11
Meritage Homes Corporation (MTH) 0.0 $2.6M 59k 44.40
Microsemi Corporation 0.0 $4.9M 95k 51.48
National HealthCare Corporation (NHC) 0.0 $960k 15k 62.60
Newpark Resources (NPKI) 0.0 $1.1M 113k 10.00
NewStar Financial 0.0 $378k 32k 11.74
Old National Ban (ONB) 0.0 $3.7M 200k 18.30
Orion Marine (ORN) 0.0 $125k 19k 6.54
Owens-Illinois 0.0 $2.7M 108k 25.16
Rudolph Technologies 0.0 $2.2M 83k 26.30
Ship Finance Intl 0.0 $1.6M 109k 14.50
Sigma Designs 0.0 $161k 26k 6.29
Sonic Automotive (SAH) 0.0 $639k 31k 20.41
Steel Dynamics (STLD) 0.0 $6.2M 179k 34.47
Sun Life Financial (SLF) 0.0 $3.0M 76k 39.82
Syntel 0.0 $879k 45k 19.66
Tesco Corporation 0.0 $305k 56k 5.45
Triple-S Management 0.0 $683k 29k 23.67
W&T Offshore (WTI) 0.0 $237k 78k 3.05
Wabash National Corporation (WNC) 0.0 $5.1M 224k 22.82
AeroVironment (AVAV) 0.0 $1.3M 25k 54.11
Agilysys (AGYS) 0.0 $131k 11k 11.96
Amedisys (AMED) 0.0 $5.9M 106k 55.96
Amer (UHAL) 0.0 $1.7M 4.4k 374.92
American Equity Investment Life Holding 0.0 $4.6M 157k 29.08
Andersons (ANDE) 0.0 $1.4M 40k 34.25
AngioDynamics (ANGO) 0.0 $2.7M 160k 17.09
Apogee Enterprises (APOG) 0.0 $4.4M 91k 48.26
Ares Capital Corporation (ARCC) 0.0 $1.0M 64k 16.39
Brookline Ban 0.0 $1.8M 117k 15.50
Cantel Medical 0.0 $5.8M 61k 94.17
Century Aluminum Company (CENX) 0.0 $1.0M 61k 16.58
CIRCOR International 0.0 $1.3M 24k 54.43
Cohu (COHU) 0.0 $477k 20k 23.85
Community Health Systems (CYH) 0.0 $1.8M 228k 7.68
Cross Country Healthcare (CCRN) 0.0 $542k 38k 14.23
DepoMed 0.0 $414k 71k 5.79
DSW 0.0 $1.8M 84k 21.49
E.W. Scripps Company (SSP) 0.0 $1.6M 84k 19.11
Electro Scientific Industries 0.0 $270k 19k 13.92
Ez (EZPW) 0.0 $355k 37k 9.51
Gamco Investors (GAMI) 0.0 $583k 20k 29.77
Gibraltar Industries (ROCK) 0.0 $2.0M 65k 31.14
Great Southern Ban (GSBC) 0.0 $2.5M 45k 55.64
Haverty Furniture Companies (HVT) 0.0 $345k 13k 26.14
Hecla Mining Company (HL) 0.0 $2.5M 492k 5.02
Herbalife Ltd Com Stk (HLF) 0.0 $2.7M 40k 67.82
Innospec (IOSP) 0.0 $2.9M 47k 61.64
Iridium Communications (IRDM) 0.0 $1.0M 101k 10.30
iShares MSCI EMU Index (EZU) 0.0 $2.3M 54k 43.32
iShares Russell 1000 Index (IWB) 0.0 $1.4M 10k 139.90
Korn/Ferry International (KFY) 0.0 $3.1M 80k 39.43
Macquarie Infrastructure Company 0.0 $3.6M 49k 72.17
ManTech International Corporation 0.0 $1.8M 40k 44.14
MarineMax (HZO) 0.0 $235k 14k 16.55
Medifast (MED) 0.0 $730k 12k 59.35
Methode Electronics (MEI) 0.0 $4.5M 107k 42.35
Minerals Technologies (MTX) 0.0 $3.8M 53k 70.65
Myers Industries (MYE) 0.0 $272k 13k 20.92
Neenah Paper 0.0 $2.0M 23k 85.53
On Assignment 0.0 $6.3M 118k 53.68
Pennsylvania R.E.I.T. 0.0 $1.4M 138k 10.49
Perficient (PRFT) 0.0 $3.0M 153k 19.67
Phi 0.0 $258k 22k 11.78
Prosperity Bancshares (PB) 0.0 $2.6M 40k 65.73
Reliance Steel & Aluminum (RS) 0.0 $3.3M 43k 76.16
Spartan Motors 0.0 $230k 21k 11.06
TowneBank (TOWN) 0.0 $2.7M 82k 33.50
Universal Display Corporation (OLED) 0.0 $3.1M 24k 128.86
Universal Forest Products 0.0 $2.9M 30k 98.16
Western Gas Partners 0.0 $830k 16k 51.25
World Wrestling Entertainment 0.0 $1.0M 44k 23.56
AllianceBernstein Holding (AB) 0.0 $827k 34k 24.29
Asbury Automotive (ABG) 0.0 $1.7M 27k 61.10
Almost Family 0.0 $806k 15k 53.73
Assured Guaranty (AGO) 0.0 $5.8M 153k 37.75
AmeriGas Partners 0.0 $789k 18k 44.93
Atmos Energy Corporation (ATO) 0.0 $6.4M 76k 83.84
Atrion Corporation (ATRI) 0.0 $1.4M 2.1k 671.83
Actuant Corporation 0.0 $2.0M 77k 25.61
Atwood Oceanics 0.0 $1.0M 110k 9.39
Armstrong World Industries (AWI) 0.0 $1.2M 24k 51.26
Bill Barrett Corporation 0.0 $518k 121k 4.29
Banco de Chile (BCH) 0.0 $210k 2.3k 90.99
BioCryst Pharmaceuticals (BCRX) 0.0 $521k 99k 5.24
Benchmark Electronics (BHE) 0.0 $6.3M 185k 34.15
BioScrip 0.0 $354k 129k 2.75
Brady Corporation (BRC) 0.0 $2.7M 72k 37.95
Bristow 0.0 $875k 94k 9.35
Camden National Corporation (CAC) 0.0 $972k 22k 43.64
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0M 72k 42.13
Commerce Bancshares (CBSH) 0.0 $3.3M 57k 57.76
Community Bank System (CBU) 0.0 $3.8M 68k 55.25
Cabot Microelectronics Corporation 0.0 $4.4M 55k 79.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0M 219k 9.19
Cedar Shopping Centers 0.0 $640k 114k 5.62
Celadon (CGIP) 0.0 $237k 35k 6.76
Chico's FAS 0.0 $1.6M 180k 8.95
Cibc Cad (CM) 0.0 $5.4M 62k 87.51
Comtech Telecomm (CMTL) 0.0 $1.0M 50k 20.53
Cinemark Holdings (CNK) 0.0 $4.8M 132k 36.21
Consolidated Communications Holdings 0.0 $1.9M 97k 19.09
Columbia Sportswear Company (COLM) 0.0 $2.5M 41k 61.57
Core-Mark Holding Company 0.0 $2.2M 70k 32.13
Copa Holdings Sa-class A (CPA) 0.0 $3.7M 30k 124.52
Capital Product 0.0 $95k 27k 3.50
CARBO Ceramics 0.0 $315k 37k 8.63
Cirrus Logic (CRUS) 0.0 $6.2M 117k 53.32
Carrizo Oil & Gas 0.0 $2.4M 143k 17.13
Canadian Solar (CSIQ) 0.0 $1.3M 75k 16.84
Cooper Tire & Rubber Company 0.0 $4.6M 124k 37.40
CVR Energy (CVI) 0.0 $3.9M 149k 25.90
Daktronics (DAKT) 0.0 $324k 31k 10.55
Dime Community Bancshares 0.0 $1.6M 73k 21.50
Donegal (DGICA) 0.0 $311k 19k 16.15
Digi International (DGII) 0.0 $232k 22k 10.62
Diodes Incorporated (DIOD) 0.0 $1.6M 53k 29.92
Dorman Products (DORM) 0.0 $4.3M 61k 71.62
Dcp Midstream Partners 0.0 $819k 24k 34.65
DiamondRock Hospitality Company (DRH) 0.0 $5.0M 456k 10.95
Emergent BioSolutions (EBS) 0.0 $3.7M 92k 40.45
El Paso Electric Company 0.0 $3.3M 59k 55.26
Euronet Worldwide (EEFT) 0.0 $3.0M 32k 94.80
Enbridge Energy Partners 0.0 $865k 54k 15.98
Bottomline Technologies 0.0 $1.8M 57k 31.83
Energy Recovery (ERII) 0.0 $213k 27k 7.92
Elbit Systems (ESLT) 0.0 $933k 6.3k 147.09
Energy Transfer Equity (ET) 0.0 $4.0M 230k 17.38
Exelixis (EXEL) 0.0 $4.2M 173k 24.23
FARO Technologies (FARO) 0.0 $716k 19k 38.22
First Community Bancshares (FCBC) 0.0 $608k 21k 29.09
Flushing Financial Corporation (FFIC) 0.0 $3.1M 105k 29.72
First Financial Bankshares (FFIN) 0.0 $4.8M 105k 45.20
Finisar Corporation 0.0 $4.5M 202k 22.17
Forestar 0.0 $841k 53k 15.74
Fred's 0.0 $195k 30k 6.45
Genesis Energy (GEL) 0.0 $698k 27k 26.36
Guess? (GES) 0.0 $1.4M 84k 17.03
Group Cgi Cad Cl A 0.0 $1.4M 26k 51.86
G-III Apparel (GIII) 0.0 $1.6M 55k 29.01
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $181k 37k 4.84
GameStop (GME) 0.0 $1.5M 75k 20.66
Group 1 Automotive (GPI) 0.0 $5.0M 69k 72.47
Gulfport Energy Corporation 0.0 $1.2M 87k 14.34
Gorman-Rupp Company (GRC) 0.0 $745k 23k 32.57
HEICO Corporation (HEI) 0.0 $1.4M 15k 89.84
Hibbett Sports (HIBB) 0.0 $356k 25k 14.24
Harmonic (HLIT) 0.0 $174k 57k 3.05
HNI Corporation (HNI) 0.0 $3.0M 72k 41.47
Hill-Rom Holdings 0.0 $3.0M 40k 74.00
Heidrick & Struggles International (HSII) 0.0 $203k 9.6k 21.15
Iconix Brand 0.0 $167k 29k 5.70
Infinity Property and Casualty 0.0 $1.4M 15k 94.22
Innophos Holdings 0.0 $3.1M 64k 49.18
IXYS Corporation 0.0 $412k 17k 23.68
J&J Snack Foods (JJSF) 0.0 $2.9M 22k 131.29
Kirby Corporation (KEX) 0.0 $2.5M 37k 65.95
Koppers Holdings (KOP) 0.0 $2.5M 54k 46.15
Kronos Worldwide (KRO) 0.0 $1.6M 71k 22.83
Layne Christensen Company 0.0 $169k 14k 12.52
Landauer 0.0 $832k 12k 67.29
LivePerson (LPSN) 0.0 $854k 63k 13.55
LSB Industries (LXU) 0.0 $258k 33k 7.94
Manhattan Associates (MANH) 0.0 $1.8M 44k 41.57
MGE Energy (MGEE) 0.0 $5.5M 85k 64.60
M/I Homes (MHO) 0.0 $748k 28k 26.71
Middleby Corporation (MIDD) 0.0 $4.9M 38k 128.16
Mobile Mini 0.0 $2.3M 67k 34.45
Modine Manufacturing (MOD) 0.0 $1.2M 63k 19.26
Moog (MOG.A) 0.0 $4.3M 52k 83.42
Morningstar (MORN) 0.0 $985k 12k 85.03
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 15k 127.71
MTS Systems Corporation 0.0 $1.4M 26k 53.43
Navigators 0.0 $1.6M 28k 58.34
EnPro Industries (NPO) 0.0 $2.6M 33k 80.52
NuStar Energy 0.0 $743k 18k 40.57
Northwest Bancshares (NWBI) 0.0 $2.4M 139k 17.27
Oge Energy Corp (OGE) 0.0 $4.9M 135k 36.03
Omega Healthcare Investors (OHI) 0.0 $6.6M 208k 31.91
Omnicell (OMCL) 0.0 $2.6M 51k 51.04
OSI Systems (OSIS) 0.0 $2.3M 26k 91.35
Oxford Industries (OXM) 0.0 $1.3M 21k 63.56
Plains All American Pipeline (PAA) 0.0 $2.1M 99k 21.19
Piper Jaffray Companies (PIPR) 0.0 $1.4M 24k 59.33
Parker Drilling Company 0.0 $206k 187k 1.10
Park Electrochemical 0.0 $467k 25k 18.49
Plexus (PLXS) 0.0 $2.8M 49k 56.08
Park National Corporation (PRK) 0.0 $1.8M 17k 107.97
Quidel Corporation 0.0 $1.9M 43k 43.86
Raven Industries 0.0 $1.5M 47k 32.40
Dr. Reddy's Laboratories (RDY) 0.0 $717k 20k 35.70
Royal Gold (RGLD) 0.0 $3.7M 43k 86.05
Renasant (RNST) 0.0 $2.4M 56k 42.91
Rogers Corporation (ROG) 0.0 $5.1M 38k 133.29
Ramco-Gershenson Properties Trust 0.0 $6.3M 487k 13.01
Rush Enterprises (RUSHA) 0.0 $5.2M 111k 46.29
Boston Beer Company (SAM) 0.0 $3.5M 22k 156.22
Sally Beauty Holdings (SBH) 0.0 $3.3M 168k 19.58
Southside Bancshares (SBSI) 0.0 $1.2M 32k 36.36
Stepan Company (SCL) 0.0 $4.4M 52k 83.66
ScanSource (SCSC) 0.0 $1.5M 34k 43.65
Spectra Energy Partners 0.0 $682k 15k 44.36
Sangamo Biosciences (SGMO) 0.0 $2.9M 191k 15.00
A. Schulman 0.0 $1.3M 39k 34.14
Steven Madden (SHOO) 0.0 $4.0M 92k 43.30
South Jersey Industries 0.0 $4.0M 117k 34.53
Skechers USA 0.0 $2.0M 82k 25.09
Super Micro Computer 0.0 $1.1M 51k 22.09
Semtech Corporation (SMTC) 0.0 $5.9M 157k 37.55
Synchronoss Technologies 0.0 $525k 56k 9.33
Sun Hydraulics Corporation 0.0 $1.7M 31k 53.99
Suburban Propane Partners (SPH) 0.0 $409k 16k 26.09
SPX Corporation 0.0 $1.6M 54k 29.33
Superior Industries International (SSUP) 0.0 $1.0M 63k 16.65
TC Pipelines 0.0 $639k 12k 52.30
Teledyne Technologies Incorporated (TDY) 0.0 $3.4M 21k 159.18
Tredegar Corporation (TG) 0.0 $459k 26k 17.99
Taseko Cad (TGB) 0.0 $263k 142k 1.85
Textainer Group Holdings 0.0 $346k 20k 17.13
Titan Machinery (TITN) 0.0 $1.7M 107k 15.53
Teekay Offshore Partners 0.0 $32k 14k 2.37
Tempur-Pedic International (SGI) 0.0 $2.3M 35k 64.51
Trinity Industries (TRN) 0.0 $2.8M 88k 31.90
Tata Motors 0.0 $6.2M 198k 31.27
TTM Technologies (TTMI) 0.0 $4.5M 292k 15.37
Monotype Imaging Holdings 0.0 $1.2M 64k 19.24
United Bankshares (UBSI) 0.0 $5.7M 154k 37.15
USANA Health Sciences (USNA) 0.0 $958k 17k 57.71
Unitil Corporation (UTL) 0.0 $892k 18k 49.48
Universal Insurance Holdings (UVE) 0.0 $3.5M 152k 23.00
Vanda Pharmaceuticals (VNDA) 0.0 $2.0M 114k 17.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.6M 42k 61.50
Akorn 0.0 $1.7M 51k 33.20
AK Steel Holding Corporation 0.0 $2.5M 451k 5.59
Allegiant Travel Company (ALGT) 0.0 $2.8M 21k 131.68
Amerisafe (AMSF) 0.0 $1.7M 29k 58.20
Anworth Mortgage Asset Corporation 0.0 $668k 111k 6.01
American Public Education (APEI) 0.0 $327k 16k 21.07
Alliance Resource Partners (ARLP) 0.0 $203k 11k 19.37
athenahealth 0.0 $2.8M 22k 124.34
Bank Mutual Corporation 0.0 $701k 69k 10.14
Boardwalk Pipeline Partners 0.0 $502k 34k 14.70
Cal-Maine Foods (CALM) 0.0 $3.1M 75k 41.10
Chicago Bridge & Iron Company 0.0 $2.6M 155k 16.80
Cbiz (CBZ) 0.0 $1.5M 94k 16.25
China Uni 0.0 $901k 64k 14.04
Citizens (CIA) 0.0 $385k 52k 7.35
Capstead Mortgage Corporation 0.0 $1.3M 136k 9.65
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 19k 78.27
Capella Education Company 0.0 $1.2M 17k 70.12
Computer Programs & Systems (TBRG) 0.0 $579k 20k 29.56
Cree 0.0 $4.4M 155k 28.19
CenterState Banks 0.0 $1.7M 64k 26.80
Calavo Growers (CVGW) 0.0 $1.7M 24k 73.22
California Water Service (CWT) 0.0 $3.0M 79k 38.15
Deckers Outdoor Corporation (DECK) 0.0 $5.7M 84k 68.41
Digimarc Corporation (DMRC) 0.0 $275k 7.5k 36.67
Denbury Resources 0.0 $622k 464k 1.34
Energen Corporation 0.0 $3.0M 56k 54.67
EMC Insurance 0.0 $251k 8.9k 28.20
Finish Line 0.0 $444k 37k 12.03
F.N.B. Corporation (FNB) 0.0 $2.6M 185k 14.03
Greenhill & Co 0.0 $559k 34k 16.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $768k 25k 31.27
P.H. Glatfelter Company 0.0 $1.0M 53k 19.45
Hain Celestial (HAIN) 0.0 $2.6M 63k 41.15
Haynes International (HAYN) 0.0 $421k 12k 35.88
Holly Energy Partners 0.0 $313k 9.4k 33.40
HMS Holdings 0.0 $3.0M 152k 19.86
ING Groep (ING) 0.0 $817k 44k 18.42
MFA Mortgage Investments 0.0 $2.3M 257k 8.76
Monro Muffler Brake (MNRO) 0.0 $2.8M 50k 56.05
Marten Transport (MRTN) 0.0 $834k 41k 20.55
Myriad Genetics (MYGN) 0.0 $5.9M 164k 36.18
Nektar Therapeutics 0.0 $5.5M 231k 24.00
NetScout Systems (NTCT) 0.0 $4.6M 143k 32.35
NuVasive 0.0 $4.6M 83k 55.46
Ocwen Financial Corporation 0.0 $875k 254k 3.44
Old Dominion Freight Line (ODFL) 0.0 $4.3M 39k 110.10
Pan American Silver Corp Can (PAAS) 0.0 $172k 10k 17.03
Pacific Continental Corporation 0.0 $642k 24k 26.94
Provident Financial Services (PFS) 0.0 $2.3M 85k 26.66
Progenics Pharmaceuticals 0.0 $697k 95k 7.36
Children's Place Retail Stores (PLCE) 0.0 $4.9M 42k 118.16
Shenandoah Telecommunications Company (SHEN) 0.0 $3.8M 101k 37.20
TriCo Bancshares (TCBK) 0.0 $1.1M 27k 40.75
TFS Financial Corporation (TFSL) 0.0 $506k 31k 16.14
Teekay Lng Partners 0.0 $242k 14k 17.81
First Financial Corporation (THFF) 0.0 $3.8M 80k 47.59
Team 0.0 $354k 27k 13.36
Tompkins Financial Corporation (TMP) 0.0 $2.2M 26k 86.15
Tennant Company (TNC) 0.0 $1.7M 26k 66.21
Trustmark Corporation (TRMK) 0.0 $3.2M 98k 33.12
Universal Health Realty Income Trust (UHT) 0.0 $1.9M 25k 75.49
Urban Outfitters (URBN) 0.0 $1.2M 52k 23.90
United Therapeutics Corporation (UTHR) 0.0 $5.5M 47k 117.18
VASCO Data Security International 0.0 $321k 27k 12.04
Vector (VGR) 0.0 $5.3M 261k 20.47
Valmont Industries (VMI) 0.0 $2.5M 16k 158.08
Wabtec Corporation (WAB) 0.0 $4.1M 54k 75.75
Washington Federal (WAFD) 0.0 $4.9M 144k 33.65
Westmoreland Coal Company 0.0 $59k 23k 2.55
Aqua America 0.0 $5.4M 164k 33.19
United States Steel Corporation 0.0 $2.5M 97k 25.66
Aaon (AAON) 0.0 $2.0M 57k 34.48
Advisory Board Company 0.0 $3.5M 65k 53.62
Aceto Corporation 0.0 $447k 40k 11.23
Agree Realty Corporation (ADC) 0.0 $2.4M 48k 49.07
Aar (AIR) 0.0 $1.6M 41k 37.77
Alamo (ALG) 0.0 $2.6M 25k 107.38
Access National Corporation 0.0 $312k 11k 28.63
American States Water Company (AWR) 0.0 $2.9M 60k 49.26
BancFirst Corporation (BANF) 0.0 $1.2M 21k 56.73
BankFinancial Corporation (BFIN) 0.0 $367k 23k 15.87
Saul Centers (BFS) 0.0 $1.3M 22k 61.90
Berkshire Hills Ban (BBT) 0.0 $2.0M 52k 38.75
Brookdale Senior Living (BKD) 0.0 $1.3M 126k 10.60
Badger Meter (BMI) 0.0 $2.7M 55k 49.00
Bob Evans Farms 0.0 $2.3M 29k 77.51
BT 0.0 $1.3M 70k 19.24
Cambrex Corporation 0.0 $2.8M 51k 55.00
Calgon Carbon Corporation 0.0 $1.9M 89k 21.41
Clear Channel Outdoor Holdings 0.0 $524k 113k 4.65
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $178k 44k 4.05
Ceva (CEVA) 0.0 $1.1M 25k 42.80
City Holding Company (CHCO) 0.0 $5.4M 75k 71.91
Chemical Financial Corporation 0.0 $5.6M 107k 52.26
Bancolombia 0.0 $1.9M 42k 45.79
CONMED Corporation (CNMD) 0.0 $4.6M 88k 52.47
Callon Pete Co Del Com Stk 0.0 $3.0M 266k 11.24
CRA International (CRAI) 0.0 $205k 5.0k 41.00
Crawford & Company (CRD.B) 0.0 $184k 15k 11.95
CorVel Corporation (CRVL) 0.0 $1.0M 19k 54.40
CryoLife (AORT) 0.0 $873k 39k 22.69
Community Trust Ban (CTBI) 0.0 $3.5M 75k 46.50
Consolidated-Tomoka Land 0.0 $216k 3.6k 60.00
Cubic Corporation 0.0 $1.6M 32k 50.99
Cutera 0.0 $1.1M 26k 41.34
DURECT Corporation 0.0 $56k 32k 1.76
DSP 0.0 $449k 35k 13.01
DXP Enterprises (DXPE) 0.0 $556k 18k 31.47
Ennis (EBF) 0.0 $2.2M 112k 19.65
Nic 0.0 $1.5M 86k 17.15
EastGroup Properties (EGP) 0.0 $6.4M 73k 88.11
Ensign (ENSG) 0.0 $1.5M 68k 22.60
Exactech 0.0 $766k 23k 32.94
Exponent (EXPO) 0.0 $2.7M 37k 73.90
Ferrellgas Partners 0.0 $101k 20k 5.14
Comfort Systems USA (FIX) 0.0 $3.3M 92k 35.70
Forrester Research (FORR) 0.0 $530k 13k 41.87
H.B. Fuller Company (FUL) 0.0 $4.8M 83k 58.06
Glacier Ban (GBCI) 0.0 $4.5M 120k 37.76
Geron Corporation (GERN) 0.0 $427k 196k 2.18
General Communication 0.0 $1.4M 35k 40.78
Gentex Corporation (GNTX) 0.0 $3.6M 180k 19.80
Chart Industries (GTLS) 0.0 $1.6M 40k 39.23
Hallmark Financial Services 0.0 $212k 18k 11.58
Hancock Holding Company (HWC) 0.0 $6.4M 132k 48.45
Healthcare Services (HCSG) 0.0 $6.0M 111k 53.97
Home BancShares (HOMB) 0.0 $5.9M 235k 25.22
Huron Consulting (HURN) 0.0 $1.2M 34k 34.31
Integra LifeSciences Holdings (IART) 0.0 $4.8M 95k 50.48
IBERIABANK Corporation 0.0 $6.0M 73k 82.15
ICF International (ICFI) 0.0 $3.5M 66k 53.95
ICU Medical, Incorporated (ICUI) 0.0 $4.2M 23k 185.84
ImmunoGen 0.0 $905k 118k 7.65
Ingles Markets, Incorporated (IMKTA) 0.0 $406k 16k 25.70
Immersion Corporation (IMMR) 0.0 $208k 26k 8.16
Independent Bank (INDB) 0.0 $2.6M 35k 74.65
Inter Parfums (IPAR) 0.0 $669k 16k 41.23
Investors Real Estate Trust 0.0 $1.3M 211k 6.11
Jack Henry & Associates (JKHY) 0.0 $5.6M 55k 102.79
Kaman Corporation 0.0 $2.0M 36k 55.79
Kforce (KFRC) 0.0 $479k 24k 20.21
Kinross Gold Corp (KGC) 0.0 $3.3M 779k 4.24
LHC 0.0 $4.4M 62k 70.91
Luminex Corporation 0.0 $1.3M 62k 20.33
Landec Corporation (LFCR) 0.0 $210k 16k 12.96
Liquidity Services (LQDT) 0.0 $72k 12k 5.90
Marcus Corporation (MCS) 0.0 $524k 19k 27.72
McDermott International 0.0 $4.8M 666k 7.27
Merit Medical Systems (MMSI) 0.0 $4.4M 105k 42.35
Movado (MOV) 0.0 $522k 19k 27.99
Matrix Service Company (MTRX) 0.0 $559k 37k 15.19
NBT Ban (NBTB) 0.0 $2.5M 69k 36.72
Navigant Consulting 0.0 $980k 58k 16.92
National Fuel Gas (NFG) 0.0 $2.8M 50k 56.62
Natural Gas Services (NGS) 0.0 $417k 15k 28.41
Novavax 0.0 $354k 311k 1.14
NorthWestern Corporation (NWE) 0.0 $6.5M 115k 56.94
Northwest Natural Gas 0.0 $4.2M 66k 64.40
Owens & Minor (OMI) 0.0 $3.4M 116k 29.20
Ormat Technologies (ORA) 0.0 $6.4M 105k 61.05
Old Second Ban (OSBC) 0.0 $274k 20k 13.43
Open Text Corp (OTEX) 0.0 $659k 20k 32.28
Otter Tail Corporation (OTTR) 0.0 $3.9M 89k 43.35
PacWest Ban 0.0 $3.5M 70k 50.50
Peoples Ban (PEBO) 0.0 $592k 18k 33.60
PS Business Parks 0.0 $5.7M 43k 133.51
PriceSmart (PSMT) 0.0 $2.6M 30k 89.26
Quality Systems 0.0 $4.2M 264k 15.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.1M 79k 38.89
Revlon 0.0 $258k 11k 24.57
Repligen Corporation (RGEN) 0.0 $2.0M 52k 38.33
Rigel Pharmaceuticals 0.0 $1.3M 495k 2.54
Rambus (RMBS) 0.0 $2.4M 179k 13.35
Seaboard Corporation (SEB) 0.0 $1.6M 360.00 4505.56
SJW (HTO) 0.0 $1.1M 20k 56.58
Tanger Factory Outlet Centers (SKT) 0.0 $2.9M 119k 24.42
Scotts Miracle-Gro Company (SMG) 0.0 $3.4M 35k 97.34
Stoneridge (SRI) 0.0 $1.9M 98k 19.81
S&T Ban (STBA) 0.0 $2.3M 57k 39.58
Schweitzer-Mauduit International (MATV) 0.0 $1.6M 39k 41.47
Standex Int'l (SXI) 0.0 $1.8M 17k 106.23
Systemax 0.0 $391k 15k 26.41
Tech Data Corporation 0.0 $6.6M 75k 88.85
TreeHouse Foods (THS) 0.0 $2.2M 33k 67.73
Tejon Ranch Company (TRC) 0.0 $262k 12k 21.13
Speedway Motorsports 0.0 $354k 17k 21.33
TrustCo Bank Corp NY 0.0 $1.3M 149k 8.90
Urstadt Biddle Properties 0.0 $1.1M 51k 21.70
UMB Financial Corporation (UMBF) 0.0 $5.1M 69k 74.49
UniFirst Corporation (UNF) 0.0 $3.3M 22k 151.48
Veeco Instruments (VECO) 0.0 $1.4M 64k 21.40
Vicor Corporation (VICR) 0.0 $387k 16k 23.60
VSE Corporation (VSEC) 0.0 $256k 4.5k 56.89
WestAmerica Ban (WABC) 0.0 $2.3M 38k 59.53
Washington Trust Ban (WASH) 0.0 $1.4M 24k 57.26
WD-40 Company (WDFC) 0.0 $2.2M 20k 111.92
Encore Wire Corporation (WIRE) 0.0 $1.2M 27k 44.77
Wipro (WIT) 0.0 $424k 75k 5.68
Weis Markets (WMK) 0.0 $459k 11k 43.49
WesBan (WSBC) 0.0 $2.6M 64k 41.03
West Bancorporation (WTBA) 0.0 $383k 16k 24.39
Watts Water Technologies (WTS) 0.0 $3.3M 48k 69.20
Zumiez (ZUMZ) 0.0 $297k 16k 18.13
Acorda Therapeutics 0.0 $1.7M 72k 23.65
Federal Agricultural Mortgage (AGM) 0.0 $2.4M 33k 72.73
Analogic Corporation 0.0 $1.7M 20k 83.75
Astronics Corporation (ATRO) 0.0 $659k 22k 29.74
AZZ Incorporated (AZZ) 0.0 $1.8M 37k 48.71
Natus Medical 0.0 $2.0M 55k 37.50
BJ's Restaurants (BJRI) 0.0 $887k 29k 30.46
Cass Information Systems (CASS) 0.0 $945k 15k 63.42
Conn's (CONNQ) 0.0 $555k 20k 28.13
Enzo Biochem (ENZB) 0.0 $1.2M 115k 10.47
Flowers Foods (FLO) 0.0 $2.1M 110k 18.81
Flotek Industries 0.0 $152k 33k 4.66
German American Ban (GABC) 0.0 $1.2M 31k 38.04
Genomic Health 0.0 $2.4M 75k 32.09
GP Strategies Corporation 0.0 $225k 7.3k 30.82
Globalstar 0.0 $1.6M 970k 1.63
Halozyme Therapeutics (HALO) 0.0 $3.1M 177k 17.37
Hackett (HCKT) 0.0 $929k 61k 15.19
Insteel Industries (IIIN) 0.0 $410k 16k 26.11
Imax Corp Cad (IMAX) 0.0 $2.0M 90k 22.65
Lakeland Ban 0.0 $1.1M 52k 20.41
Lydall 0.0 $1.2M 21k 57.32
Lattice Semiconductor (LSCC) 0.0 $784k 150k 5.21
Magellan Midstream Partners 0.0 $4.1M 58k 71.06
Momenta Pharmaceuticals 0.0 $2.0M 109k 18.50
Nautilus (BFXXQ) 0.0 $573k 34k 16.90
OceanFirst Financial (OCFC) 0.0 $1.2M 43k 27.50
Orthofix International Nv Com Stk 0.0 $4.1M 87k 47.25
Omega Protein Corporation 0.0 $211k 13k 16.61
OraSure Technologies (OSUR) 0.0 $3.4M 152k 22.50
PC Connection (CNXN) 0.0 $273k 9.7k 28.14
Southern Copper Corporation (SCCO) 0.0 $3.5M 88k 39.76
PDF Solutions (PDFS) 0.0 $371k 24k 15.51
Park-Ohio Holdings (PKOH) 0.0 $228k 5.0k 45.60
Providence Service Corporation 0.0 $802k 15k 54.11
Sandy Spring Ban (SASR) 0.0 $1.4M 35k 41.43
SurModics (SRDX) 0.0 $903k 29k 31.01
Triumph (TGI) 0.0 $2.2M 73k 29.74
Trimas Corporation (TRS) 0.0 $1.8M 67k 27.00
U.S. Physical Therapy (USPH) 0.0 $977k 16k 61.42
Wey (WEYS) 0.0 $207k 7.3k 28.36
Abaxis 0.0 $1.8M 41k 44.66
Abraxas Petroleum 0.0 $253k 135k 1.88
Allegheny Technologies Incorporated (ATI) 0.0 $3.7M 156k 23.90
Barrett Business Services (BBSI) 0.0 $232k 4.1k 56.59
Builders FirstSource (BLDR) 0.0 $6.4M 354k 17.99
Callidus Software 0.0 $1.9M 76k 24.65
Casella Waste Systems (CWST) 0.0 $2.1M 111k 18.80
Erie Indemnity Company (ERIE) 0.0 $1.8M 15k 120.57
ExlService Holdings (EXLS) 0.0 $2.9M 49k 58.32
Golar Lng (GLNG) 0.0 $3.1M 135k 22.61
Hooker Furniture Corporation (HOFT) 0.0 $1.3M 28k 47.75
Idera Pharmaceuticals 0.0 $181k 81k 2.23
LTC Properties (LTC) 0.0 $3.7M 79k 46.98
Macatawa Bank Corporation (MCBC) 0.0 $1.5M 143k 10.26
Monmouth R.E. Inv 0.0 $4.0M 245k 16.19
Middlesex Water Company (MSEX) 0.0 $970k 25k 39.26
MainSource Financial 0.0 $1.0M 29k 35.85
Neogen Corporation (NEOG) 0.0 $4.9M 63k 77.46
NN (NNBR) 0.0 $908k 31k 29.01
NVE Corporation (NVEC) 0.0 $328k 4.2k 78.90
Rex American Resources (REX) 0.0 $3.5M 38k 93.83
RTI Biologics 0.0 $299k 66k 4.55
Standard Motor Products (SMP) 0.0 $1.3M 26k 48.25
Teradyne (TER) 0.0 $4.8M 129k 37.29
Zix Corporation 0.0 $846k 173k 4.89
Brink's Company (BCO) 0.0 $5.9M 70k 84.26
Cavco Industries (CVCO) 0.0 $1.7M 12k 147.54
First Merchants Corporation (FRME) 0.0 $2.2M 52k 42.93
Greenbrier Companies (GBX) 0.0 $2.9M 60k 48.15
Getty Realty (GTY) 0.0 $1.4M 48k 28.61
iRobot Corporation (IRBT) 0.0 $3.3M 43k 77.07
KMG Chemicals 0.0 $1.9M 34k 54.88
Quaker Chemical Corporation (KWR) 0.0 $2.7M 18k 147.93
Ladenburg Thalmann Financial Services 0.0 $218k 76k 2.88
MDC PARTNERS INC CL A SUB Vtg 0.0 $663k 60k 11.00
Marlin Business Services 0.0 $486k 17k 28.76
PetMed Express (PETS) 0.0 $779k 24k 33.15
Ruth's Hospitality 0.0 $3.3M 156k 20.95
Superior Energy Services 0.0 $2.6M 244k 10.68
Taubman Centers 0.0 $3.7M 75k 49.70
Meridian Bioscience 0.0 $1.1M 79k 14.31
Alnylam Pharmaceuticals (ALNY) 0.0 $5.1M 44k 117.49
Brocade Communications Systems 0.0 $2.9M 243k 11.95
Capital Senior Living Corporation 0.0 $454k 36k 12.54
Carriage Services (CSV) 0.0 $218k 8.5k 25.65
Deltic Timber Corporation 0.0 $2.8M 32k 88.44
iShares Gold Trust 0.0 $197k 16k 12.34
Lifeway Foods (LWAY) 0.0 $111k 13k 8.87
LSI Industries (LYTS) 0.0 $111k 17k 6.61
National Instruments 0.0 $2.7M 63k 42.18
NL Industries (NL) 0.0 $112k 12k 9.15
Acacia Research Corporation (ACTG) 0.0 $157k 35k 4.55
Enterprise Financial Services (EFSC) 0.0 $2.2M 52k 42.34
Navistar International Corporation 0.0 $3.7M 83k 44.06
CalAmp 0.0 $982k 42k 23.26
Carpenter Technology Corporation (CRS) 0.0 $3.7M 76k 48.03
Nanometrics Incorporated 0.0 $837k 29k 28.81
Southwest Ban 0.0 $338k 12k 27.58
United Community Financial 0.0 $290k 30k 9.60
Accuray Incorporated (ARAY) 0.0 $388k 97k 4.00
Anika Therapeutics (ANIK) 0.0 $1.0M 18k 57.98
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.7M 151k 18.11
Approach Resources 0.0 $30k 12k 2.48
BofI Holding 0.0 $5.3M 187k 28.47
CNB Financial Corporation (CCNE) 0.0 $405k 15k 27.29
Central Garden & Pet (CENTA) 0.0 $4.2M 113k 37.19
Cerus Corporation (CERS) 0.0 $343k 126k 2.73
Chase Corporation 0.0 $1.0M 9.2k 111.41
Clearwater Paper (CLW) 0.0 $1.2M 24k 49.24
Columbia Banking System (COLB) 0.0 $3.8M 89k 42.11
CoreLogic 0.0 $2.7M 59k 46.22
Cray 0.0 $1.1M 58k 19.46
Denison Mines Corp (DNN) 0.0 $19k 41k 0.46
Diamond Hill Investment (DHIL) 0.0 $838k 3.9k 212.42
Eldorado Gold Corp 0.0 $115k 52k 2.21
ePlus (PLUS) 0.0 $2.9M 32k 92.44
First Ban (FNLC) 0.0 $312k 10k 30.35
Flexsteel Industries (FLXS) 0.0 $1.7M 34k 50.70
Hawkins (HWKN) 0.0 $224k 5.5k 40.73
HEICO Corporation (HEI.A) 0.0 $2.2M 28k 76.19
Iamgold Corp (IAG) 0.0 $201k 33k 6.11
Independence Holding Company 0.0 $212k 8.4k 25.29
Intrepid Potash 0.0 $130k 30k 4.36
K12 0.0 $3.3M 188k 17.84
Kennedy-Wilson Holdings (KW) 0.0 $2.1M 114k 18.55
Limelight Networks 0.0 $304k 77k 3.97
M.D.C. Holdings 0.0 $4.1M 123k 33.21
Myr (MYRG) 0.0 $716k 25k 29.14
Mednax (MD) 0.0 $2.5M 57k 43.13
Mesa Laboratories (MLAB) 0.0 $388k 2.6k 149.23
Miller Industries (MLR) 0.0 $285k 10k 27.94
NCI Building Systems 0.0 $646k 41k 15.60
National Bankshares (NKSH) 0.0 $319k 7.1k 44.93
New Gold Inc Cda (NGD) 0.0 $104k 28k 3.71
1-800-flowers (FLWS) 0.0 $245k 25k 9.87
PGT 0.0 $2.8M 191k 14.95
Pacific Mercantile Ban 0.0 $2.4M 262k 9.15
Panhandle Oil and Gas 0.0 $440k 19k 23.78
Peapack-Gladstone Financial (PGC) 0.0 $388k 12k 33.74
Precision Drilling Corporation 0.0 $44k 14k 3.12
PROS Holdings (PRO) 0.0 $708k 29k 24.12
Pzena Investment Management 0.0 $201k 18k 10.90
Quanex Building Products Corporation (NX) 0.0 $1.1M 49k 22.95
Seneca Foods Corporation (SENEA) 0.0 $207k 6.0k 34.50
Silvercorp Metals (SVM) 0.0 $433k 160k 2.70
Teck Resources Ltd cl b (TECK) 0.0 $5.2M 245k 21.09
TeleNav 0.0 $140k 22k 6.33
Timberland Ban (TSBK) 0.0 $305k 9.7k 31.30
Ultra Clean Holdings (UCTT) 0.0 $2.7M 88k 30.62
Unit Corporation 0.0 $1.5M 73k 20.58
US Ecology 0.0 $1.7M 31k 53.81
Westwood Holdings (WHG) 0.0 $408k 6.1k 67.32
Nabors Industries 0.0 $1.3M 163k 8.07
Bassett Furniture Industries (BSET) 0.0 $222k 5.9k 37.63
Heritage Financial Corporation (HFWA) 0.0 $3.6M 122k 29.50
Johnson Outdoors (JOUT) 0.0 $315k 4.3k 73.26
B&G Foods (BGS) 0.0 $2.9M 91k 31.85
Cu (CULP) 0.0 $203k 6.2k 32.74
First Defiance Financial 0.0 $325k 6.2k 52.42
Multi-Color Corporation 0.0 $1.6M 20k 81.95
Rosetta Stone 0.0 $138k 14k 10.22
John B. Sanfilippo & Son (JBSS) 0.0 $2.7M 40k 67.30
Cloud Peak Energy 0.0 $39k 11k 3.64
First of Long Island Corporation 0.0 $764k 25k 30.47
Arlington Asset Investment 0.0 $351k 28k 12.72
Manulife Finl Corp (MFC) 0.0 $5.0M 248k 20.29
Territorial Ban (TBNK) 0.0 $2.8M 88k 31.57
Virtus Investment Partners (VRTS) 0.0 $1.1M 9.7k 116.01
Altra Holdings 0.0 $1.8M 37k 48.10
Amicus Therapeutics (FOLD) 0.0 $5.1M 338k 15.08
Bar Harbor Bankshares (BHB) 0.0 $292k 9.3k 31.33
Bridgepoint Education 0.0 $114k 12k 9.58
Cae (CAE) 0.0 $391k 22k 17.55
CBL & Associates Properties 0.0 $4.1M 492k 8.39
Farmers Capital Bank 0.0 $1.4M 33k 42.05
Fibria Celulose 0.0 $3.7M 277k 13.54
Green Plains Renewable Energy (GPRE) 0.0 $5.4M 267k 20.15
IDT Corporation (IDT) 0.0 $153k 11k 14.04
iShares S&P 100 Index (OEF) 0.0 $223k 2.0k 111.50
iShares Lehman Aggregate Bond (AGG) 0.0 $5.7M 52k 109.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.1M 26k 121.23
iShares S&P 500 Value Index (IVE) 0.0 $1.9M 17k 107.91
iShares Russell Midcap Index Fund (IWR) 0.0 $1.1M 5.5k 197.07
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 7.3k 178.90
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 9.8k 124.13
iShares Russell 3000 Index (IWV) 0.0 $2.0M 13k 149.26
Oclaro 0.0 $5.6M 654k 8.63
Pilgrim's Pride Corporation (PPC) 0.0 $628k 22k 28.39
Reading International (RDI) 0.0 $160k 10k 15.69
Roadrunner Transportation Services Hold. 0.0 $223k 23k 9.52
Select Medical Holdings Corporation (SEM) 0.0 $3.0M 159k 19.20
Shutterfly 0.0 $2.6M 54k 48.49
Transalta Corp (TAC) 0.0 $84k 14k 5.87
USA Technologies 0.0 $156k 25k 6.24
Vanguard Small-Cap Value ETF (VBR) 0.0 $226k 1.8k 127.97
Web 0.0 $5.3M 211k 25.00
Weingarten Realty Investors 0.0 $5.1M 161k 31.74
Yamana Gold 0.0 $308k 116k 2.65
DigitalGlobe 0.0 $3.1M 88k 35.25
Immunomedics 0.0 $2.2M 156k 13.98
Insulet Corporation (PODD) 0.0 $5.0M 91k 55.08
National CineMedia 0.0 $579k 83k 6.98
SciClone Pharmaceuticals 0.0 $809k 72k 11.20
BRF Brasil Foods SA 0.0 $3.3M 228k 14.41
Ebix (EBIXQ) 0.0 $2.4M 37k 65.26
KAR Auction Services (KAR) 0.0 $3.9M 83k 47.74
Spectrum Pharmaceuticals 0.0 $1.2M 83k 14.07
Colfax Corporation 0.0 $2.3M 56k 41.64
Capital One Financial Cor w exp 11/201 0.0 $453k 11k 42.62
Celldex Therapeutics 0.0 $509k 178k 2.86
BioTime 0.0 $238k 84k 2.84
Curis 0.0 $125k 84k 1.49
3D Systems Corporation (DDD) 0.0 $2.3M 174k 13.39
Cardiovascular Systems 0.0 $2.0M 71k 28.14
Ironwood Pharmaceuticals (IRWD) 0.0 $3.2M 206k 15.77
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0M 260k 19.30
Orbcomm 0.0 $789k 75k 10.46
Alexander's (ALX) 0.0 $1.7M 4.0k 424.11
Carrols Restaurant 0.0 $397k 36k 10.91
CAI International 0.0 $221k 7.3k 30.27
Eagle Ban (EGBN) 0.0 $4.5M 67k 67.05
Express 0.0 $742k 110k 6.76
Lakeland Financial Corporation (LKFN) 0.0 $1.7M 35k 48.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.1M 19k 110.85
Valeant Pharmaceuticals Int 0.0 $554k 39k 14.33
Nordic American Tanker Shippin (NAT) 0.0 $587k 110k 5.34
Nature's Sunshine Prod. (NATR) 0.0 $104k 10k 10.20
Achillion Pharmaceuticals 0.0 $769k 171k 4.49
Evolution Petroleum Corporation (EPM) 0.0 $112k 16k 7.18
Vitamin Shoppe 0.0 $105k 20k 5.33
Acadia Realty Trust (AKR) 0.0 $4.6M 162k 28.62
Nevsun Res 0.0 $25k 12k 2.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0M 40k 124.77
Sucampo Pharmaceuticals 0.0 $453k 38k 11.81
Primoris Services (PRIM) 0.0 $2.6M 88k 29.42
ZIOPHARM Oncology 0.0 $1.2M 195k 6.14
Envestnet (ENV) 0.0 $3.2M 62k 50.99
Green Dot Corporation (GDOT) 0.0 $3.2M 65k 49.58
Motorcar Parts of America (MPAA) 0.0 $551k 19k 29.47
Oritani Financial 0.0 $891k 53k 16.81
Six Flags Entertainment (SIX) 0.0 $5.9M 96k 60.94
Fabrinet (FN) 0.0 $1.8M 47k 37.06
Alpha & Omega Semiconductor (AOSL) 0.0 $224k 14k 16.47
BroadSoft 0.0 $1.9M 38k 50.29
RealPage 0.0 $3.4M 85k 39.89
Quad/Graphics (QUAD) 0.0 $2.5M 109k 22.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $374k 5.0k 74.24
Ecopetrol (EC) 0.0 $210k 22k 9.47
Pebblebrook Hotel Trust (PEB) 0.0 $5.3M 148k 36.14
8x8 (EGHT) 0.0 $1.6M 119k 13.50
Century Casinos (CNTY) 0.0 $100k 12k 8.20
Douglas Dynamics (PLOW) 0.0 $977k 25k 39.40
Pacific Premier Ban 0.0 $4.1M 109k 37.75
Riverview Ban (RVSB) 0.0 $437k 52k 8.40
Scorpio Tankers 0.0 $965k 281k 3.43
Whitestone REIT (WSR) 0.0 $4.0M 308k 13.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $318k 6.0k 52.74
Vanguard Value ETF (VTV) 0.0 $4.5M 45k 99.83
HealthStream (HSTM) 0.0 $739k 32k 23.36
Kraton Performance Polymers 0.0 $1.5M 36k 40.44
SPECTRUM BRANDS Hldgs 0.0 $1.6M 15k 105.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $254k 1.7k 152.46
Alerian Mlp Etf 0.0 $6.6M 592k 11.22
Barclays Bank Plc 8.125% Non C p 0.0 $209k 7.9k 26.56
Biglari Holdings 0.0 $597k 1.8k 333.52
CoBiz Financial 0.0 $892k 45k 19.64
Echo Global Logistics 0.0 $521k 28k 18.86
First Interstate Bancsystem (FIBK) 0.0 $3.0M 79k 38.25
First Potomac Realty Trust 0.0 $1.1M 101k 11.14
Heartland Financial USA (HTLF) 0.0 $1.4M 29k 49.39
Inphi Corporation 0.0 $2.0M 49k 39.70
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.2M 21k 107.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $257k 1.7k 148.47
Opko Health (OPK) 0.0 $1.5M 218k 6.86
Bank of Marin Ban (BMRC) 0.0 $410k 6.0k 68.45
Kemet Corporation Cmn 0.0 $2.5M 119k 21.13
Vishay Precision (VPG) 0.0 $349k 14k 24.41
Atlantic Power Corporation 0.0 $209k 85k 2.45
Lifetime Brands (LCUT) 0.0 $185k 10k 18.32
LeMaitre Vascular (LMAT) 0.0 $1.1M 28k 37.41
Unifi (UFI) 0.0 $321k 9.0k 35.67
American National BankShares 0.0 $527k 13k 41.17
Ameris Ban (ABCB) 0.0 $2.4M 50k 48.00
Ames National Corporation (ATLO) 0.0 $463k 16k 29.85
Antares Pharma 0.0 $120k 37k 3.25
Argan (AGX) 0.0 $4.2M 62k 67.25
Arrow Financial Corporation (AROW) 0.0 $358k 10k 34.33
BioSpecifics Technologies 0.0 $794k 17k 46.51
Bridge Ban 0.0 $726k 21k 33.96
Bryn Mawr Bank 0.0 $836k 19k 43.82
Calix (CALX) 0.0 $161k 32k 5.04
Capital City Bank (CCBG) 0.0 $411k 17k 24.04
Capitol Federal Financial (CFFN) 0.0 $3.1M 209k 14.70
Chatham Lodging Trust (CLDT) 0.0 $1.4M 67k 21.33
Citizens & Northern Corporation (CZNC) 0.0 $364k 15k 24.59
Connecticut Water Service 0.0 $1.0M 17k 59.27
CoreSite Realty 0.0 $3.4M 30k 111.90
Endologix 0.0 $485k 109k 4.46
Financial Engines 0.0 $3.1M 88k 34.75
First Ban (FBNC) 0.0 $1.1M 31k 34.40
First South Ban 0.0 $1.2M 62k 18.54
Government Properties Income Trust 0.0 $3.0M 161k 18.77
Howard Hughes 0.0 $2.4M 21k 117.93
Invesco Mortgage Capital 0.0 $2.8M 165k 17.13
KEYW Holding 0.0 $172k 23k 7.61
Kratos Defense & Security Solutions (KTOS) 0.0 $1.1M 83k 13.08
Ligand Pharmaceuticals In (LGND) 0.0 $6.3M 46k 136.15
MaxLinear (MXL) 0.0 $2.3M 98k 23.75
MidWestOne Financial (MOFG) 0.0 $216k 6.4k 33.75
Omeros Corporation (OMER) 0.0 $1.3M 62k 21.63
One Liberty Properties (OLP) 0.0 $1.3M 54k 24.36
Pacific Biosciences of California (PACB) 0.0 $541k 103k 5.25
Piedmont Office Realty Trust (PDM) 0.0 $3.4M 167k 20.16
Primo Water Corporation 0.0 $204k 17k 11.86
Qad Inc cl a 0.0 $213k 6.2k 34.35
SPS Commerce (SPSC) 0.0 $1.3M 24k 56.71
Ss&c Technologies Holding (SSNC) 0.0 $4.3M 108k 40.15
Safeguard Scientifics 0.0 $186k 14k 13.35
Sierra Ban (BSRR) 0.0 $273k 10k 27.12
Simmons First National Corporation (SFNC) 0.0 $2.5M 43k 57.91
Lance 0.0 $4.5M 119k 38.14
THL Credit 0.0 $521k 56k 9.32
TechTarget 0.0 $252k 21k 11.94
Terreno Realty Corporation (TRNO) 0.0 $3.4M 94k 36.18
Tower International 0.0 $642k 24k 27.20
TravelCenters of America 0.0 $43k 10k 4.30
Univest Corp. of PA (UVSP) 0.0 $984k 31k 32.00
Vectren Corporation 0.0 $3.1M 47k 65.78
Vera Bradley (VRA) 0.0 $731k 83k 8.81
VirnetX Holding Corporation 0.0 $96k 25k 3.92
York Water Company (YORW) 0.0 $374k 11k 33.86
Maiden Holdings 0.0 $765k 96k 7.95
Costamare (CMRE) 0.0 $255k 41k 6.19
Teekay Tankers Ltd cl a 0.0 $261k 161k 1.62
Franco-Nevada Corporation (FNV) 0.0 $4.5M 58k 77.49
GenMark Diagnostics 0.0 $475k 49k 9.63
NeoGenomics (NEO) 0.0 $506k 46k 11.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 28k 38.83
Jp Morgan Alerian Mlp Index 0.0 $6.4M 227k 28.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $419k 2.7k 152.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $279k 2.3k 121.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $738k 6.0k 123.49
iShares Dow Jones US Healthcare (IYH) 0.0 $734k 4.3k 171.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $332k 6.9k 48.33
ACADIA Pharmaceuticals (ACAD) 0.0 $3.7M 98k 37.67
Enterprise Ban (EBTC) 0.0 $207k 5.7k 36.32
First Community Corporation (FCCO) 0.0 $258k 13k 20.48
HMN Financial (HMNF) 0.0 $501k 28k 17.87
Hingham Institution for Savings (HIFS) 0.0 $228k 1.2k 190.00
Horizon Ban (HBNC) 0.0 $407k 14k 29.18
Jacksonville Ban 0.0 $2.0M 65k 30.86
Meta Financial (CASH) 0.0 $784k 10k 78.40
Parke Ban (PKBK) 0.0 $461k 21k 22.20
QCR Holdings (QCRH) 0.0 $373k 8.2k 45.49
Enerplus Corp 0.0 $1.2M 123k 9.87
Castle Brands 0.0 $28k 21k 1.36
Cheniere Energy Partners (CQP) 0.0 $334k 12k 28.79
Gold Resource Corporation (GORO) 0.0 $236k 63k 3.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $117k 10k 11.70
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.9M 72k 54.70
Zagg 0.0 $282k 18k 15.75
Navios Maritime Acquis Corp 0.0 $31k 25k 1.23
Bitauto Hldg 0.0 $1.9M 42k 44.68
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 $511k 37k 13.84
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $3.2M 135k 24.06
Republic First Ban (FRBKQ) 0.0 $313k 34k 9.26
Fidelity Southern Corporation 0.0 $1.1M 45k 23.63
Greif (GEF.B) 0.0 $257k 4.0k 64.25
Heritage Commerce (HTBK) 0.0 $343k 24k 14.22
Community Bankers Trust 0.0 $260k 28k 9.21
Rockwell Medical Technologies 0.0 $608k 71k 8.56
Walker & Dunlop (WD) 0.0 $6.3M 120k 52.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $30k 12k 2.54
JinkoSolar Holding (JKS) 0.0 $908k 36k 24.94
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.6M 48k 34.12
Gain Capital Holdings 0.0 $253k 40k 6.39
RigNet 0.0 $331k 19k 17.19
Vanguard Total World Stock Idx (VT) 0.0 $2.6M 37k 70.73
Semgroup Corp cl a 0.0 $3.2M 112k 28.75
Pembina Pipeline Corp (PBA) 0.0 $2.4M 69k 35.09
New York Mortgage Trust 0.0 $1.1M 186k 6.15
Crescent Point Energy Trust 0.0 $510k 63k 8.06
Vermilion Energy (VET) 0.0 $428k 12k 35.61
Community West Bancshares 0.0 $1.6M 156k 10.35
Park Sterling Bk Charlott 0.0 $733k 59k 12.42
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $337k 7.3k 45.93
BlackRock Insured Municipal Income Inves 0.0 $273k 18k 15.19
Glu Mobile 0.0 $514k 137k 3.76
Algonquin Power & Utilities equs (AQN) 0.0 $162k 15k 10.59
FutureFuel (FF) 0.0 $241k 15k 15.75
Southern National Banc. of Virginia 0.0 $1.8M 106k 16.99
WisdomTree Investments (WT) 0.0 $2.0M 195k 10.18
Comerica Inc *w exp 11/14/201 0.0 $772k 16k 47.02
Patrick Industries (PATK) 0.0 $1.6M 19k 84.10
Sussex Ban 0.0 $3.3M 140k 23.70
MBT Financial 0.0 $1.3M 116k 10.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $563k 11k 52.74
AtriCure (ATRC) 0.0 $1000k 45k 22.37
Independent Bank Corporation (IBCP) 0.0 $310k 14k 22.63
Heska Corporation 0.0 $1.4M 16k 88.07
Ascena Retail 0.0 $648k 264k 2.45
shares First Bancorp P R (FBP) 0.0 $1.2M 238k 5.12
Athersys 0.0 $121k 59k 2.05
United Security Bancshares (UBFO) 0.0 $2.8M 294k 9.50
MiMedx (MDXG) 0.0 $1.9M 156k 11.88
Mitek Systems (MITK) 0.0 $349k 37k 9.51
Bank Of Princeton 0.0 $1.2M 36k 31.99
Bancorp of New Jersey 0.0 $1.2M 67k 18.15
Pengrowth Energy Corp 0.0 $22k 21k 1.04
Baytex Energy Corp (BTE) 0.0 $30k 10k 3.00
Telus Ord (TU) 0.0 $1.6M 44k 35.98
First Capital (FCAP) 0.0 $286k 8.1k 35.51
BlackRock MuniYield Investment Fund 0.0 $202k 13k 15.32
CECO Environmental (CECO) 0.0 $142k 17k 8.45
1st Constitution Ban 0.0 $3.4M 186k 18.15
B Communications (BCOMF) 0.0 $770k 54k 14.20
First Savings Financial (FSFG) 0.0 $778k 15k 53.40
Glen Burnie Ban (GLBZ) 0.0 $1.2M 114k 10.94
Guaranty Federal Bancshares 0.0 $288k 14k 21.40
Southern First Bancshares (SFST) 0.0 $3.0M 83k 36.35
Unity Ban (UNTY) 0.0 $3.3M 165k 19.80
Deutsche Bk Ag London cmn 0.0 $326k 16k 20.73
State Street Bank Financial 0.0 $4.3M 151k 28.65
U.s. Concrete Inc Cmn 0.0 $1.4M 19k 76.32
B2gold Corp (BTG) 0.0 $124k 44k 2.80
Klondex Mines 0.0 $779k 214k 3.64
Insmed (INSM) 0.0 $4.2M 135k 31.21
Farmers Natl Banc Corp (FMNB) 0.0 $247k 16k 15.06
Insperity (NSP) 0.0 $4.4M 50k 88.01
Intl Fcstone 0.0 $740k 19k 38.32
Materion Corporation (MTRN) 0.0 $1.2M 28k 43.16
Pacira Pharmaceuticals (PCRX) 0.0 $2.2M 58k 37.56
Atlantic Coast Financial Cor 0.0 $1.1M 127k 8.81
Neophotonics Corp 0.0 $249k 45k 5.56
USD.001 Central Pacific Financial (CPF) 0.0 $1.4M 44k 32.18
American Assets Trust Inc reit (AAT) 0.0 $3.3M 82k 39.78
Servicesource 0.0 $143k 41k 3.46
Bankunited (BKU) 0.0 $2.2M 61k 35.57
Allegiance Bancshares 0.0 $298k 8.1k 36.79
Preferred Apartment Communitie 0.0 $2.1M 111k 18.88
Cornerstone Ondemand 0.0 $3.1M 77k 40.61
Home Fed Bancorp Inc La (HFBL) 0.0 $453k 17k 26.68
Interxion Holding 0.0 $404k 7.9k 50.92
Oxford Lane Cap Corp (OXLC) 0.0 $102k 10k 10.20
Tahoe Resources 0.0 $755k 143k 5.27
Peoples Financial Services Corp (PFIS) 0.0 $201k 4.2k 47.86
Anchor Bancorp 0.0 $1.5M 60k 24.75
D Fluidigm Corp Del (LAB) 0.0 $208k 41k 5.04
Fortis (FTS) 0.0 $2.8M 79k 35.77
Powershares Kbw Etf equity 0.0 $2.1M 55k 37.50
Yandex Nv-a (NBIS) 0.0 $3.6M 109k 32.95
Rait Financial Trust 0.0 $59k 80k 0.74
Air Lease Corp (AL) 0.0 $2.4M 56k 42.61
Banner Corp (BANR) 0.0 $5.0M 82k 61.28
Gnc Holdings Inc Cl A 0.0 $770k 87k 8.84
Kosmos Energy 0.0 $869k 109k 7.96
Rpx Corp 0.0 $1.8M 137k 13.28
Spirit Airlines 0.0 $1.3M 39k 33.41
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.9M 100k 28.54
Xo Group 0.0 $356k 18k 19.65
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $260k 23k 11.56
Ellie Mae 0.0 $4.2M 51k 82.12
Wendy's/arby's Group (WEN) 0.0 $1.7M 112k 15.53
Thermon Group Holdings (THR) 0.0 $657k 37k 17.99
Plug Power (PLUG) 0.0 $253k 97k 2.61
Boingo Wireless 0.0 $1.0M 49k 21.38
Golar Lng Partners Lp unit 0.0 $242k 10k 23.23
Pandora Media 0.0 $2.8M 363k 7.70
New Mountain Finance Corp (NMFC) 0.0 $157k 11k 14.27
Bankrate 0.0 $2.4M 172k 13.95
Preferred Bank, Los Angeles (PFBC) 0.0 $1.9M 31k 60.35
Global Eagle Acquisition Cor 0.0 $62k 18k 3.43
First Connecticut 0.0 $562k 21k 26.76
Radiant Logistics (RLGT) 0.0 $168k 32k 5.30
Cys Investments 0.0 $2.2M 251k 8.64
Ddr Corp 0.0 $3.6M 392k 9.16
Kemper Corp Del (KMPR) 0.0 $3.4M 65k 52.99
Ag Mtg Invt Tr 0.0 $2.5M 128k 19.24
Francescas Hldgs Corp 0.0 $399k 54k 7.36
Cubesmart (CUBE) 0.0 $5.7M 218k 25.96
Real Networks 0.0 $78k 16k 4.78
Carbonite 0.0 $419k 19k 21.99
Dunkin' Brands Group 0.0 $3.0M 57k 53.08
Suncoke Energy (SXC) 0.0 $670k 73k 9.14
Xpo Logistics Inc equity (XPO) 0.0 $6.5M 96k 67.78
Planet Payment 0.0 $121k 28k 4.28
If Bancorp (IROQ) 0.0 $892k 46k 19.40
Agenus 0.0 $638k 145k 4.41
Poage Bankshares 0.0 $1.3M 73k 18.11
Aegion 0.0 $1.5M 64k 23.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.3M 35k 124.53
J Global (ZD) 0.0 $5.9M 80k 73.88
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $897k 15k 60.61
Moneygram International 0.0 $480k 30k 16.11
Yrc Worldwide Inc Com par $.01 0.0 $359k 26k 13.80
Sunpower (SPWRQ) 0.0 $880k 121k 7.29
Acadia Healthcare (ACHC) 0.0 $5.7M 119k 47.76
Groupon 0.0 $2.2M 430k 5.20
Imperva 0.0 $2.4M 56k 43.40
Lumos Networks 0.0 $277k 16k 17.92
Ubiquiti Networks 0.0 $2.3M 41k 56.01
Wpx Energy 0.0 $2.6M 229k 11.50
Newlink Genetics Corporation 0.0 $624k 61k 10.18
Flexshares Tr mornstar upstr (GUNR) 0.0 $296k 9.5k 31.16
Hanmi Financial (HAFC) 0.0 $4.5M 146k 30.95
Zynga 0.0 $1.4M 361k 3.78
Sanchez Energy Corp C ommon stocks 0.0 $596k 124k 4.82
Jazz Pharmaceuticals (JAZZ) 0.0 $363k 2.5k 146.19
Telephone And Data Systems (TDS) 0.0 $1.8M 64k 27.89
Laredo Petroleum Holdings 0.0 $1.0M 78k 12.93
Synergy Pharmaceuticals 0.0 $2.0M 674k 2.90
United Fire & Casualty (UFCS) 0.0 $1.5M 32k 45.80
Asb Bancorp Inc Nc 0.0 $465k 10k 45.11
Norbord 0.0 $1.7M 44k 38.11
Post Holdings Inc Common (POST) 0.0 $3.4M 39k 88.28
Us Silica Hldgs (SLCA) 0.0 $3.9M 125k 31.07
Emcore Corp 0.0 $171k 21k 8.22
M/a (MTSI) 0.0 $2.6M 58k 44.61
Allison Transmission Hldngs I (ALSN) 0.0 $2.9M 77k 37.53
Nationstar Mortgage 0.0 $1.1M 58k 18.57
Bazaarvoice 0.0 $320k 65k 4.95
Caesars Entertainment 0.0 $902k 68k 13.35
Cempra 0.0 $255k 79k 3.24
Proto Labs (PRLB) 0.0 $3.0M 38k 80.29
Yelp Inc cl a (YELP) 0.0 $4.8M 111k 43.30
Brightcove (BCOV) 0.0 $176k 24k 7.21
Renewable Energy 0.0 $1.7M 143k 12.15
Rexnord 0.0 $4.3M 170k 25.41
Regional Management (RM) 0.0 $203k 8.4k 24.17
SELECT INCOME REIT COM SH BEN int 0.0 $3.6M 152k 23.42
Franklin Financial Networ 0.0 $307k 8.6k 35.70
Chemocentryx 0.0 $278k 38k 7.41
Wmi Holdings 0.0 $142k 150k 0.95
Retail Properties Of America 0.0 $3.6M 273k 13.13
Rowan Companies 0.0 $2.3M 178k 12.85
Caesar Stone Sdot Yam (CSTE) 0.0 $915k 31k 29.80
Gaslog 0.0 $960k 55k 17.45
Natural Health Trends Cor (NHTC) 0.0 $1.6M 66k 23.89
Popular (BPOP) 0.0 $2.1M 58k 35.94
Ensco Plc Shs Class A 0.0 $2.7M 449k 5.97
Fiesta Restaurant 0.0 $483k 25k 19.02
Interface (TILE) 0.0 $2.1M 95k 21.90
Blucora 0.0 $3.8M 151k 25.30
Lpl Financial Holdings (LPLA) 0.0 $2.7M 52k 51.57
Matson (MATX) 0.0 $1.7M 59k 28.19
Wageworks 0.0 $3.6M 59k 60.69
Supernus Pharmaceuticals (SUPN) 0.0 $4.5M 113k 40.00
Western Asset Mortgage cmn 0.0 $379k 36k 10.47
Alexander & Baldwin (ALEX) 0.0 $3.7M 79k 46.32
Exa 0.0 $201k 8.3k 24.22
Tronox 0.0 $1.7M 82k 21.10
Pioneer Energy Services 0.0 $210k 82k 2.55
Eqt Midstream Partners 0.0 $1.1M 15k 74.99
Central Fed 0.0 $2.7M 1.1M 2.42
Dht Holdings (DHT) 0.0 $560k 141k 3.98
Gentherm (THRM) 0.0 $2.2M 59k 37.15
National Bank Hldgsk (NBHC) 0.0 $1.1M 30k 35.69
Turquoisehillres 0.0 $1.1M 343k 3.10
Chuys Hldgs (CHUY) 0.0 $392k 19k 21.08
Del Friscos Restaurant 0.0 $208k 14k 14.55
Globus Med Inc cl a (GMED) 0.0 $5.2M 174k 29.72
Hometrust Bancshares (HTB) 0.0 $292k 11k 25.61
Natural Grocers By Vitamin C (NGVC) 0.0 $66k 12k 5.62
Tile Shop Hldgs (TTSH) 0.0 $466k 37k 12.69
Manchester Utd Plc New Ord Cl (MANU) 0.0 $5.9M 328k 18.00
Tenet Healthcare Corporation (THC) 0.0 $2.3M 139k 16.43
Federated National Holding C 0.0 $167k 11k 15.61
Fs Ban (FSBW) 0.0 $701k 14k 51.66
Sound Finl Ban (SFBC) 0.0 $2.7M 79k 34.00
Capit Bk Fin A 0.0 $1.9M 46k 41.05
Cu Bancorp Calif 0.0 $1.1M 29k 38.76
Geospace Technologies (GEOS) 0.0 $351k 20k 17.82
Wright Express (WEX) 0.0 $2.9M 26k 112.22
Beazer Homes Usa (BZH) 0.0 $2.2M 115k 18.74
Axogen (AXGN) 0.0 $366k 19k 19.37
Flagstar Ban 0.0 $1.2M 34k 35.48
Howard Ban 0.0 $2.5M 118k 20.90
Alps Etf sectr div dogs (SDOG) 0.0 $316k 7.2k 44.04
Summit Midstream Partners 0.0 $204k 10k 20.01
Hyster Yale Materials Handling (HY) 0.0 $1.0M 13k 76.44
Qualys (QLYS) 0.0 $2.6M 51k 51.80
Trinity Pl Holdings (TPHS) 0.0 $93k 13k 7.05
Dynegy 0.0 $2.9M 292k 9.79
Israel Chemicals 0.0 $1.1M 246k 4.44
Stratasys (SSYS) 0.0 $1.5M 66k 23.13
Asml Holding (ASML) 0.0 $1.8M 11k 171.15
Altisource Residential Corp cl b 0.0 $1.1M 97k 11.11
Mplx (MPLX) 0.0 $2.5M 71k 35.01
WESTERN GAS EQUITY Partners 0.0 $413k 10k 41.18
Realogy Hldgs (HOUS) 0.0 $2.5M 77k 32.94
Diamondback Energy (FANG) 0.0 $6.1M 63k 97.96
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 63k 27.61
Intercept Pharmaceuticals In 0.0 $543k 9.4k 58.02
Malvern Ban 0.0 $2.2M 81k 26.74
Shutterstock (SSTK) 0.0 $856k 26k 33.31
United Ins Hldgs (ACIC) 0.0 $349k 21k 16.31
Northfield Bancorp (NFBK) 0.0 $1.0M 58k 17.36
Ptc (PTC) 0.0 $3.9M 69k 56.27
Accelr8 Technology 0.0 $786k 35k 22.45
Organovo Holdings 0.0 $207k 93k 2.22
Washingtonfirst Bankshares, In c 0.0 $288k 8.1k 35.56
Granite Real Estate 0.0 $4.2M 103k 40.47
Asanko Gold 0.0 $19k 20k 0.95
Boise Cascade (BCC) 0.0 $3.4M 98k 34.90
Cyrusone 0.0 $5.0M 85k 58.93
Enanta Pharmaceuticals (ENTA) 0.0 $4.3M 92k 46.80
Model N (MODN) 0.0 $250k 17k 14.97
Artisan Partners (APAM) 0.0 $2.1M 65k 32.60
Era 0.0 $256k 23k 11.18
Tribune Co New Cl A 0.0 $1.8M 44k 40.87
Tri Pointe Homes (TPH) 0.0 $6.0M 433k 13.81
Cvr Refng 0.0 $126k 13k 9.88
Pinnacle Foods Inc De 0.0 $4.0M 70k 57.17
Silver Spring Networks 0.0 $621k 38k 16.17
West 0.0 $1.7M 71k 23.47
D Stemline Therapeutics 0.0 $214k 19k 11.09
Ofg Ban (OFG) 0.0 $478k 52k 9.16
United Community Ban 0.0 $2.8M 143k 19.40
Orchid Is Cap 0.0 $383k 38k 10.19
Charter Fin. 0.0 $522k 28k 18.53
Tetraphase Pharmaceuticals 0.0 $373k 55k 6.83
Five Oaks Investment 0.0 $51k 12k 4.42
Epizyme 0.0 $808k 42k 19.06
Hci (HCI) 0.0 $1.5M 39k 38.25
Liberty Global Inc Com Ser A 0.0 $779k 23k 33.93
Fossil (FOSL) 0.0 $579k 62k 9.32
Hannon Armstrong (HASI) 0.0 $1.5M 62k 24.37
Pacific Ethanol 0.0 $167k 30k 5.57
Insys Therapeutics 0.0 $604k 68k 8.88
Lyon William Homes cl a 0.0 $295k 13k 23.03
Ambac Finl (AMBC) 0.0 $1.2M 70k 17.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0M 111k 54.59
Gigamon 0.0 $2.1M 50k 42.15
Seaworld Entertainment (PRKS) 0.0 $1.2M 91k 12.99
Tg Therapeutics (TGTX) 0.0 $710k 60k 11.85
Sprint 0.0 $3.8M 490k 7.78
News Corp Class B cos (NWS) 0.0 $2.4M 174k 13.65
Blackhawk Network Hldgs Inc cl a 0.0 $3.8M 86k 43.80
Taylor Morrison Hom (TMHC) 0.0 $2.1M 96k 22.05
Hd Supply 0.0 $4.4M 122k 36.07
Banc Of California (BANC) 0.0 $1.4M 69k 20.76
Evertec (EVTC) 0.0 $3.3M 209k 15.85
Constellium Holdco B V cl a 0.0 $794k 78k 10.24
Guaranty Bancorp Del 0.0 $1.6M 57k 27.81
Global Brass & Coppr Hldgs I 0.0 $3.7M 108k 33.80
National Resh Corp cl a (NRC) 0.0 $459k 12k 37.72
Tristate Capital Hldgs 0.0 $382k 17k 22.87
Esperion Therapeutics (ESPR) 0.0 $1.3M 25k 50.10
Therapeuticsmd 0.0 $1.3M 254k 5.29
Portola Pharmaceuticals 0.0 $5.5M 102k 54.03
Intelsat Sa 0.0 $187k 40k 4.71
Channeladvisor 0.0 $193k 17k 11.52
Chimerix (CMRX) 0.0 $356k 68k 5.24
Ply Gem Holdings 0.0 $2.7M 158k 17.05
Tallgrass Energy Partners 0.0 $487k 10k 47.85
Sb Financial (SBFG) 0.0 $1.4M 81k 17.16
Servisfirst Bancshares (SFBS) 0.0 $3.8M 97k 38.85
Cytokinetics (CYTK) 0.0 $1.8M 122k 14.50
Pennymac Financial Service A 0.0 $2.9M 164k 17.80
Tableau Software Inc Cl A 0.0 $4.9M 66k 74.89
Nanostring Technologies (NSTGQ) 0.0 $255k 16k 16.14
Aratana Therapeutics 0.0 $303k 49k 6.14
Blackberry (BB) 0.0 $586k 52k 11.18
Biotelemetry 0.0 $1.2M 38k 33.01
Spirit Realty reit 0.0 $4.5M 522k 8.57
Gogo (GOGO) 0.0 $775k 66k 11.81
Biosante Pharmaceuticals (ANIP) 0.0 $496k 9.5k 52.49
Ptc Therapeutics I (PTCT) 0.0 $987k 49k 20.00
Masonite International 0.0 $3.0M 44k 69.19
Acceleron Pharma 0.0 $1.6M 43k 37.31
Murphy Usa (MUSA) 0.0 $1.5M 21k 69.02
Control4 0.0 $2.1M 71k 29.46
Dean Foods Company 0.0 $1.4M 125k 10.88
Premier (PINC) 0.0 $1.0M 32k 32.57
Leidos Holdings (LDOS) 0.0 $5.7M 96k 59.22
Phillips 66 Partners 0.0 $600k 11k 52.58
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 89k 18.77
Intrexon 0.0 $638k 34k 19.01
Jones Energy Inc A 0.0 $57k 30k 1.92
Physicians Realty Trust 0.0 $6.0M 341k 17.73
Franks Intl N V 0.0 $487k 63k 7.72
Benefitfocus 0.0 $471k 14k 33.64
Straight Path Communic Cl B 0.0 $2.7M 15k 180.68
Fireeye 0.0 $3.9M 232k 16.77
Fox Factory Hldg (FOXF) 0.0 $1.9M 44k 43.10
Agios Pharmaceuticals (AGIO) 0.0 $2.3M 34k 66.76
Conatus Pharmaceuticals 0.0 $56k 10k 5.49
Third Point Reinsurance 0.0 $5.6M 360k 15.60
ardmore Shipping (ASC) 0.0 $145k 18k 8.24
Tiptree Finl Inc cl a (TIPT) 0.0 $83k 13k 6.29
Applied Optoelectronics (AAOI) 0.0 $1.4M 21k 64.67
Ring Energy (REI) 0.0 $740k 51k 14.48
Five Prime Therapeutics 0.0 $1.9M 46k 40.91
Nv5 Holding (NVEE) 0.0 $257k 4.7k 54.68
Pattern Energy 0.0 $4.9M 202k 24.10
Noble Corp Plc equity 0.0 $1.9M 423k 4.60
Advaxis 0.0 $260k 62k 4.17
Catchmark Timber Tr Inc cl a 0.0 $1.0M 82k 12.61
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.6M 69k 23.88
Valero Energy Partners 0.0 $244k 5.6k 43.67
Potbelly (PBPB) 0.0 $170k 14k 12.41
Veeva Sys Inc cl a (VEEV) 0.0 $3.4M 61k 56.41
Eastman Kodak (KODK) 0.0 $165k 22k 7.37
Barracuda Networks 0.0 $746k 31k 24.22
Antero Res (AR) 0.0 $2.7M 137k 19.90
Caesars Acquisition Co cl a 0.0 $1.3M 61k 21.45
Ashford Hospitality Prime In 0.0 $811k 85k 9.50
Graham Hldgs (GHC) 0.0 $1.6M 2.8k 585.14
Eros International 0.0 $333k 23k 14.29
Extended Stay America 0.0 $1.9M 93k 20.00
Fs Investment Corporation 0.0 $2.9M 340k 8.45
re Max Hldgs Inc cl a (RMAX) 0.0 $2.8M 45k 63.56
Cherry Hill Mort (CHMI) 0.0 $556k 31k 18.10
Cheniere Engy Ptnrs 0.0 $315k 13k 25.11
Qts Realty Trust 0.0 $5.0M 95k 52.36
Container Store (TCS) 0.0 $49k 12k 4.22
Commscope Hldg (COMM) 0.0 $3.8M 115k 33.21
Sp Plus 0.0 $814k 21k 39.51
Criteo Sa Ads (CRTO) 0.0 $1.3M 32k 41.49
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.4M 275k 12.40
Macrogenics (MGNX) 0.0 $795k 43k 18.49
Marcus & Millichap (MMI) 0.0 $302k 11k 26.96
Fidelity + Guaranty Life 0.0 $2.1M 66k 31.05
Bay Ban 0.0 $3.1M 269k 11.35
Endurance Intl Group Hldgs I 0.0 $532k 65k 8.20
Karyopharm Therapeutics 0.0 $477k 43k 10.98
Lgi Homes (LGIH) 0.0 $947k 20k 48.56
Oxford Immunotec Global 0.0 $247k 15k 16.80
Santander Consumer Usa 0.0 $991k 65k 15.37
Amc Entmt Hldgs Inc Cl A 0.0 $2.4M 164k 14.70
Aramark Hldgs (ARMK) 0.0 $6.5M 160k 40.61
Waterstone Financial (WSBF) 0.0 $349k 18k 19.50
La Jolla Pharmaceuticl Com Par 0.0 $1.2M 34k 34.78
Par Petroleum (PARR) 0.0 $2.8M 135k 20.80
Xencor (XNCR) 0.0 $1.2M 50k 22.92
Retrophin 0.0 $4.4M 176k 24.89
Carolina Financial 0.0 $4.6M 127k 35.88
Vodafone Group New Adr F (VOD) 0.0 $946k 33k 28.45
Msa Safety Inc equity (MSA) 0.0 $3.8M 48k 79.52
Knowles (KN) 0.0 $2.1M 139k 15.27
Achaogen 0.0 $1.7M 107k 15.95
Aerohive Networks 0.0 $41k 10k 4.10
Castlight Health 0.0 $399k 93k 4.30
Rsp Permian 0.0 $2.3M 67k 34.59
Trinet (TNET) 0.0 $4.1M 122k 33.62
Versartis 0.0 $91k 37k 2.44
Rice Energy 0.0 $2.5M 87k 28.95
Endo International 0.0 $1.5M 176k 8.56
New Media Inv Grp 0.0 $850k 58k 14.78
Enlink Midstream Ptrs 0.0 $606k 36k 16.77
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.7M 205k 13.40
Enlink Midstream (ENLC) 0.0 $353k 21k 17.26
Heron Therapeutics (HRTX) 0.0 $1.1M 66k 16.16
Voya Financial (VOYA) 0.0 $5.0M 125k 39.89
Trevena 0.0 $141k 55k 2.55
Gtt Communications 0.0 $1.1M 35k 31.64
Coastway Ban 0.0 $1.8M 91k 19.85
Care 0.0 $167k 11k 15.90
Concert Pharmaceuticals I equity 0.0 $184k 13k 14.72
Tpg Specialty Lnding Inc equity 0.0 $3.3M 157k 20.96
Energous 0.0 $197k 16k 12.63
Cara Therapeutics 0.0 $528k 39k 13.68
Continental Bldg Prods 0.0 $4.7M 182k 26.00
Inogen (INGN) 0.0 $3.3M 34k 95.11
Installed Bldg Prods (IBP) 0.0 $1.7M 26k 64.78
Varonis Sys (VRNS) 0.0 $1.1M 27k 41.90
National Gen Hldgs 0.0 $1.6M 84k 19.12
Malibu Boats (MBUU) 0.0 $275k 8.7k 31.61
Platform Specialty Prods Cor 0.0 $1.2M 111k 11.15
Ep Energy 0.0 $610k 187k 3.26
Revance Therapeutics 0.0 $601k 22k 27.57
Stock Yards Ban (SYBT) 0.0 $1.1M 28k 38.02
Intra Cellular Therapies (ITCI) 0.0 $788k 50k 15.79
Eagle Pharmaceuticals (EGRX) 0.0 $1.7M 29k 59.63
Flexion Therapeutics 0.0 $776k 32k 24.17
Ignyta 0.0 $1.4M 115k 12.35
Clifton Ban 0.0 $239k 14k 16.71
Union Bankshares Corporation 0.0 $2.0M 58k 35.29
United Financial Ban 0.0 $1.2M 65k 18.29
Akebia Therapeutics (AKBA) 0.0 $850k 43k 19.68
Bluerock Residential Growth Re 0.0 $189k 17k 11.05
Investors Ban 0.0 $5.4M 394k 13.64
Arcbest (ARCB) 0.0 $2.0M 60k 33.45
Lands' End (LE) 0.0 $189k 14k 13.22
Now (DNOW) 0.0 $2.3M 164k 13.81
New York Reit 0.0 $398k 51k 7.84
Weatherford Intl Plc ord 0.0 $2.5M 537k 4.58
Rayonier Advanced Matls (RYAM) 0.0 $1.9M 136k 13.70
Spartannash 0.0 $1.2M 46k 26.37
Time 0.0 $1.8M 136k 13.50
Dorian Lpg (LPG) 0.0 $198k 29k 6.80
Inovio Pharmaceuticals 0.0 $540k 85k 6.35
South State Corporation 0.0 $3.9M 43k 90.05
Zoe's Kitchen 0.0 $147k 12k 12.67
Bear State Financial 0.0 $111k 11k 10.28
City Office Reit (CIO) 0.0 $3.8M 278k 13.77
Xcerra 0.0 $361k 37k 9.86
Jd (JD) 0.0 $4.9M 127k 38.20
Geo Group Inc/the reit (GEO) 0.0 $5.8M 215k 26.90
Theravance Biopharma (TBPH) 0.0 $2.1M 61k 34.25
Timkensteel (MTUS) 0.0 $841k 51k 16.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.7M 73k 37.05
Caretrust Reit (CTRE) 0.0 $3.4M 178k 19.04
Gopro (GPRO) 0.0 $1.5M 132k 11.01
Rubicon Proj 0.0 $135k 35k 3.88
Sabre (SABR) 0.0 $2.4M 133k 18.10
K2m Group Holdings 0.0 $2.4M 115k 21.21
Moelis & Co (MC) 0.0 $1.8M 42k 43.05
Opus Bank 0.0 $588k 25k 24.00
Five9 (FIVN) 0.0 $1.5M 65k 23.90
Spok Holdings (SPOK) 0.0 $1.8M 115k 15.35
Trecora Resources 0.0 $174k 13k 13.28
Mobileiron 0.0 $213k 58k 3.70
Farmland Partners (FPI) 0.0 $152k 17k 9.05
Zendesk 0.0 $4.4M 151k 29.11
Truecar (TRUE) 0.0 $1.4M 86k 15.79
Cheetah Mobile 0.0 $785k 93k 8.41
Belmond 0.0 $1.4M 105k 13.65
Ardelyx (ARDX) 0.0 $339k 61k 5.60
Eclipse Resources 0.0 $449k 179k 2.50
Alder Biopharmaceuticals 0.0 $810k 66k 12.25
Heritage Ins Hldgs (HRTG) 0.0 $450k 34k 13.20
Paycom Software (PAYC) 0.0 $5.3M 70k 74.96
Century Communities (CCS) 0.0 $215k 8.7k 24.71
Connectone Banc (CNOB) 0.0 $893k 36k 24.60
Hc2 Holdings 0.0 $126k 24k 5.29
Equity Commonwealth (EQC) 0.0 $4.4M 144k 30.40
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.9M 113k 17.15
Servicemaster Global 0.0 $3.5M 75k 46.72
First Mid Ill Bancshares (FMBH) 0.0 $223k 5.8k 38.45
Sun Bancorp Inc New Jers 0.0 $210k 8.5k 24.82
Kite Rlty Group Tr (KRG) 0.0 $3.4M 169k 20.25
Investar Holding (ISTR) 0.0 $1.2M 52k 24.10
Select Ban 0.0 $947k 81k 11.71
Meridian Ban 0.0 $1.3M 70k 18.65
Civitas Solutions 0.0 $333k 18k 18.45
Actua Corporation 0.0 $625k 41k 15.29
Vectrus (VVX) 0.0 $2.1M 68k 30.84
Lo (LOCO) 0.0 $196k 16k 12.17
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.7M 300k 12.35
Hyde Park Bancorp, Mhc 0.0 $355k 19k 19.19
Healthequity (HQY) 0.0 $3.8M 75k 50.58
Terraform Power 0.0 $3.1M 234k 13.22
Horizon Pharma 0.0 $3.2M 250k 12.68
Eldorado Resorts 0.0 $1.4M 56k 25.65
Otonomy 0.0 $98k 30k 3.23
Asterias Biotherapeutics 0.0 $35k 10k 3.43
Townsquare Media Inc cl a (TSQ) 0.0 $240k 24k 9.99
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 56k 20.26
Independence Contract Dril I 0.0 $75k 20k 3.81
Amphastar Pharmaceuticals (AMPH) 0.0 $815k 46k 17.87
Green Ban 0.0 $397k 17k 23.63
Immune Design 0.0 $125k 12k 10.33
Ocular Therapeutix (OCUL) 0.0 $258k 42k 6.19
Ryerson Tull (RYI) 0.0 $260k 24k 10.83
Spark Energy Inc-class A 0.0 $2.2M 150k 15.00
Trupanion (TRUP) 0.0 $420k 16k 26.42
Smart & Final Stores 0.0 $187k 24k 7.86
Minerva Neurosciences 0.0 $316k 42k 7.60
Sunshine Ban 0.0 $1.2M 51k 23.24
Bio-techne Corporation (TECH) 0.0 $3.1M 26k 120.87
Pra (PRAA) 0.0 $2.3M 80k 28.65
Dynavax Technologies (DVAX) 0.0 $2.8M 131k 21.50
Paratek Pharmaceuticals 0.0 $668k 27k 25.11
Halyard Health 0.0 $6.6M 146k 45.03
Keysight Technologies (KEYS) 0.0 $5.0M 121k 41.66
Suno (SUN) 0.0 $402k 13k 31.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.1M 48k 63.89
Vwr Corp cash securities 0.0 $1.5M 45k 33.11
Klx Inc Com $0.01 0.0 $4.4M 84k 52.93
Enova Intl (ENVA) 0.0 $565k 42k 13.45
New Senior Inv Grp 0.0 $1.2M 130k 9.15
Calithera Biosciences 0.0 $356k 23k 15.75
Liberty Broadband Corporation (LBRDA) 0.0 $1.2M 13k 94.20
Kimball Electronics (KE) 0.0 $420k 19k 21.67
Dct Industrial Trust Inc reit usd.01 0.0 $6.4M 110k 57.92
Hortonworks 0.0 $848k 50k 16.96
Juno Therapeutics 0.0 $1.5M 34k 44.86
On Deck Capital 0.0 $310k 66k 4.67
Healthcare Tr Amer Inc cl a 0.0 $5.9M 199k 29.80
Frp Holdings (FRPH) 0.0 $258k 5.7k 45.26
Antero Midstream Prtnrs Lp master ltd part 0.0 $511k 16k 31.56
Paramount Group Inc reit (PGRE) 0.0 $3.6M 222k 16.00
Shell Midstream Prtnrs master ltd part 0.0 $680k 24k 27.83
Outfront Media 0.0 $2.1M 84k 25.19
Zayo Group Hldgs 0.0 $3.4M 98k 34.42
Rice Midstream Partners Lp unit ltd partn 0.0 $302k 14k 20.96
Axalta Coating Sys (AXTA) 0.0 $3.9M 134k 28.92
Uba 6 3/4 12/31/49 0.0 $2.3M 87k 26.11
Aac Holdings 0.0 $196k 20k 9.95
Triumph Ban (TFIN) 0.0 $368k 11k 32.28
James River Group Holdings L (JRVR) 0.0 $1.2M 28k 41.47
Diplomat Pharmacy 0.0 $1.4M 70k 20.70
Wayfair (W) 0.0 $4.1M 60k 67.40
Bellicum Pharma 0.0 $383k 33k 11.54
Om Asset Management 0.0 $1.8M 122k 14.92
Lendingclub 0.0 $3.1M 503k 6.09
Inc Resh Hldgs Inc cl a 0.0 $5.6M 107k 52.30
Atara Biotherapeutics 0.0 $459k 28k 16.55
Coherus Biosciences (CHRS) 0.0 $383k 29k 13.34
Dermira 0.0 $2.8M 103k 27.00
Neff Corp-class A 0.0 $1.1M 45k 25.01
State National Cos 0.0 $758k 36k 21.00
Store Capital Corp reit 0.0 $4.3M 171k 24.87
Vivint Solar 0.0 $272k 80k 3.40
Veritex Hldgs (VBTX) 0.0 $1.9M 69k 26.96
Melrose Ban 0.0 $1.4M 71k 19.89
Tree (TREE) 0.0 $3.7M 15k 244.48
Nexgen Energy (NXE) 0.0 $26k 12k 2.18
Green Brick Partners (GRBK) 0.0 $138k 14k 9.93
Workiva Inc equity us cm (WK) 0.0 $342k 16k 20.85
Sonus Networ Ord 0.0 $337k 44k 7.64
First Fndtn (FFWM) 0.0 $342k 19k 17.91
Williams Partners 0.0 $2.5M 65k 38.90
Beneficial Ban 0.0 $2.2M 131k 16.60
Legacytexas Financial 0.0 $5.6M 141k 39.92
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $107k 92k 1.17
Orbital Atk 0.0 $4.7M 35k 133.16
Zillow Group Inc Cl A (ZG) 0.0 $1.0M 26k 40.17
Vistaoutdoor (VSTO) 0.0 $1.6M 69k 22.95
Spark Therapeutics 0.0 $6.0M 67k 89.16
Engility Hldgs 0.0 $749k 22k 34.68
Inovalon Holdings Inc Cl A 0.0 $1.8M 104k 17.05
Box Inc cl a (BOX) 0.0 $2.3M 120k 19.32
Hrg 0.0 $2.4M 151k 15.61
Shake Shack Inc cl a (SHAK) 0.0 $874k 26k 33.23
Solaredge Technologies (SEDG) 0.0 $1.4M 50k 28.55
Infrareit 0.0 $4.0M 178k 22.37
Invitae (NVTAQ) 0.0 $222k 24k 9.37
Chimera Investment Corp etf 0.0 $2.1M 111k 18.92
National Commerce 0.0 $278k 6.5k 42.77
Matinas Biopharma Holdings, In 0.0 $22k 16k 1.34
Nexpoint Residential Tr (NXRT) 0.0 $384k 16k 23.70
Easterly Government Properti reit 0.0 $1.2M 58k 20.68
Virtu Financial Inc Class A (VIRT) 0.0 $782k 48k 16.19
Windstream Holdings 0.0 $520k 294k 1.77
Dhi (DHX) 0.0 $90k 35k 2.61
Ascendis Pharma A S (ASND) 0.0 $1.1M 30k 36.27
Aerojet Rocketdy 0.0 $3.3M 94k 35.01
Patriot Natl Ban (PNBK) 0.0 $442k 27k 16.59
Euronav Sa (CMBT) 0.0 $96k 12k 8.09
Paragon Commercial Corporation 0.0 $1.3M 24k 56.45
Xbiotech (XBIT) 0.0 $183k 42k 4.38
Gannett 0.0 $1.5M 172k 9.00
Tegna (TGNA) 0.0 $1.9M 143k 13.33
Topbuild (BLD) 0.0 $3.8M 58k 65.17
Galapagos Nv- (GLPG) 0.0 $1.8M 17k 101.72
Etsy (ETSY) 0.0 $2.3M 137k 16.88
Gener8 Maritime 0.0 $167k 37k 4.51
Firstservice Corp New Sub Vtg 0.0 $1.5M 23k 65.74
Aduro Biotech 0.0 $493k 46k 10.65
Bojangles 0.0 $185k 14k 13.50
Fitbit 0.0 $3.7M 528k 6.96
Nrg Yield 0.0 $1.6M 81k 19.29
Party City Hold 0.0 $289k 21k 13.57
Tallgrass Energy Gp Lp master ltd part 0.0 $373k 13k 28.29
Nrg Yield Inc Cl A New cs 0.0 $776k 41k 18.97
Kearny Finl Corp Md (KRNY) 0.0 $2.4M 153k 15.35
Apple Hospitality Reit (APLE) 0.0 $4.5M 236k 18.91
Energizer Holdings (ENR) 0.0 $5.4M 118k 46.05
Essendant 0.0 $734k 56k 13.18
Godaddy Inc cl a (GDDY) 0.0 $2.5M 59k 43.50
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.3M 72k 18.68
Shopify Inc cl a (SHOP) 0.0 $1.2M 10k 116.51
Wingstop (WING) 0.0 $1.1M 34k 33.26
Colliers International Group sub vtg (CIGI) 0.0 $1.4M 28k 49.72
Bwx Technologies (BWXT) 0.0 $3.2M 57k 56.02
Babcock & Wilcox Enterprises 0.0 $86k 26k 3.32
Horizon Global Corporation 0.0 $384k 22k 17.65
Edgewell Pers Care (EPC) 0.0 $2.8M 38k 72.78
Alarm Com Hldgs (ALRM) 0.0 $1.2M 26k 45.19
Seres Therapeutics 0.0 $667k 42k 16.03
Univar 0.0 $1.7M 59k 28.92
Lexicon Pharmaceuticals (LXRX) 0.0 $2.2M 182k 12.29
Black Stone Minerals (BSM) 0.0 $326k 19k 17.32
Transunion (TRU) 0.0 $3.9M 83k 47.26
Zogenix 0.0 $624k 18k 35.03
Black Knight Finl Svcs Inc cl a 0.0 $821k 19k 43.07
Mindbody 0.0 $1.2M 46k 25.84
Appfolio (APPF) 0.0 $331k 6.9k 47.97
Evolent Health (EVH) 0.0 $1.0M 59k 17.79
Del Taco Restaurants 0.0 $219k 14k 15.31
Fairmount Santrol Holdings 0.0 $1.4M 291k 4.78
Peoples Utah Ban 0.0 $299k 9.2k 32.50
Pieris Pharmaceuticals 0.0 $75k 13k 5.77
Glaukos (GKOS) 0.0 $3.4M 103k 33.00
Corindus Vascular Robotics I 0.0 $47k 31k 1.51
Milacron Holdings 0.0 $921k 55k 16.87
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $290k 28k 10.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 78k 17.80
Axovant Sciences 0.0 $358k 52k 6.88
Corbus Pharmaceuticals Hldgs 0.0 $79k 11k 7.18
Alamos Gold Inc New Class A (AGI) 0.0 $1.4M 212k 6.76
Armour Residential Reit Inc Re 0.0 $3.4M 125k 26.90
Cable One (CABO) 0.0 $2.0M 2.8k 722.16
Viavi Solutions Inc equities (VIAV) 0.0 $3.1M 330k 9.46
Tier Reit 0.0 $1.7M 88k 19.31
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.5M 62k 40.21
J Alexanders Holding 0.0 $155k 13k 11.59
National Western Life (NWLI) 0.0 $2.8M 8.0k 348.94
Barnes & Noble Ed 0.0 $174k 27k 6.52
Nantkwest 0.0 $301k 55k 5.47
Terraform Global 0.0 $616k 130k 4.75
First Busey Corp Class A Common (BUSE) 0.0 $2.3M 75k 31.36
Amplify Snack Brands 0.0 $206k 29k 7.08
Sunrun (RUN) 0.0 $1.1M 207k 5.55
Msg Network Inc cl a 0.0 $1.8M 85k 21.20
Live Oak Bancshares (LOB) 0.0 $392k 17k 23.47
Resource Cap 0.0 $408k 38k 10.78
Pjt Partners (PJT) 0.0 $785k 21k 38.29
Madison Square Garden Cl A (MSGS) 0.0 $2.6M 12k 214.10
Conformis 0.0 $141k 40k 3.52
Global Blood Therapeutics In 0.0 $2.3M 75k 31.05
Natera (NTRA) 0.0 $427k 33k 12.90
Neos Therapeutics 0.0 $201k 22k 9.14
Rapid7 (RPD) 0.0 $493k 28k 17.61
Seritage Growth Pptys Cl A (SRG) 0.0 $2.3M 49k 46.07
Aqua Metals 0.0 $118k 17k 6.86
Teligent 0.0 $229k 34k 6.70
Regenxbio Inc equity us cm (RGNX) 0.0 $903k 27k 32.96
Wright Medical Group Nv 0.0 $4.1M 160k 25.87
Ryanair Holdings (RYAAY) 0.0 $2.8M 26k 105.42
Steris 0.0 $4.6M 52k 88.40
Livanova Plc Ord (LIVN) 0.0 $5.0M 71k 70.07
Quotient Technology 0.0 $1.3M 84k 15.65
Archrock (AROC) 0.0 $1.3M 103k 12.55
Csw Industrials (CSW) 0.0 $754k 17k 44.35
Ionis Pharmaceuticals (IONS) 0.0 $3.7M 73k 50.70
Northstar Realty Europe 0.0 $1.3M 102k 12.81
Rmr Group Inc cl a (RMR) 0.0 $2.0M 39k 51.34
Hubbell (HUBB) 0.0 $4.6M 40k 116.01
Performance Food (PFGC) 0.0 $3.1M 111k 28.25
First Data 0.0 $4.8M 264k 18.04
Match 0.0 $923k 40k 23.19
Crestwood Equity Partners master ltd part 0.0 $338k 14k 24.41
Pure Storage Inc - Class A (PSTG) 0.0 $2.1M 129k 15.99
Corenergy Infrastructure Tr 0.0 $1.9M 53k 35.36
Anavex Life Sciences (AVXL) 0.0 $123k 30k 4.14
Exterran 0.0 $1.7M 53k 31.62
Novocure Ltd ord (NVCR) 0.0 $1.5M 77k 19.84
Four Corners Ppty Tr (FCPT) 0.0 $2.9M 117k 24.92
Square Inc cl a (XYZ) 0.0 $3.9M 136k 28.81
Atlassian Corp Plc cl a 0.0 $1.4M 40k 35.15
Avangrid 0.0 $1.6M 35k 47.41
Equity Bancshares Cl-a (EQBK) 0.0 $228k 6.4k 35.62
Cytomx Therapeutics (CTMX) 0.0 $1.3M 74k 18.17
Duluth Holdings (DLTH) 0.0 $233k 12k 20.26
Instructure 0.0 $762k 23k 33.13
Associated Cap Group Inc cl a (ACGP) 0.0 $559k 16k 35.71
Atlantic Cap Bancshares 0.0 $250k 14k 18.12
Arris 0.0 $3.0M 106k 28.49
Bmc Stk Hldgs 0.0 $4.6M 214k 21.35
Edge Therapeutics 0.0 $335k 31k 10.74
Scorpio Bulkers 0.0 $269k 38k 7.04
Aclaris Therapeutics (ACRS) 0.0 $503k 20k 25.79
Myokardia 0.0 $908k 21k 42.83
Surgery Partners (SGRY) 0.0 $294k 28k 10.35
Voyager Therapeutics (VYGR) 0.0 $216k 11k 20.57
Innoviva (INVA) 0.0 $4.1M 293k 14.12
Frontline 0.0 $576k 95k 6.04
Tailored Brands 0.0 $950k 66k 14.44
Wave Life Sciences (WVE) 0.0 $276k 13k 21.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.3M 48k 48.59
Gcp Applied Technologies 0.0 $3.0M 98k 30.70
Editas Medicine (EDIT) 0.0 $1.0M 42k 24.00
Liberty Media Corp Series C Li 0.0 $3.7M 96k 38.09
Under Armour Inc Cl C (UA) 0.0 $4.5M 297k 15.02
Liberty Media Corp Del Com Ser 0.0 $619k 17k 36.47
Pinnacle Entertainment 0.0 $4.7M 221k 21.31
Corvus Pharmaceuticals (CRVS) 0.0 $231k 15k 15.93
Viewray (VRAYQ) 0.0 $221k 38k 5.77
Liberty Media Corp Delaware Com A Braves Grp 0.0 $276k 11k 25.35
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0M 40k 25.27
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.6M 109k 41.87
Vaneck Vectors Russia Index Et 0.0 $634k 29k 22.28
Spire (SR) 0.0 $5.5M 74k 74.65
Armstrong Flooring (AFIIQ) 0.0 $277k 18k 15.73
Novanta (NOVT) 0.0 $1.9M 43k 43.60
California Res Corp 0.0 $1.1M 106k 10.46
Waste Connections (WCN) 0.0 $1.4M 20k 69.94
Coca Cola European Partners (CCEP) 0.0 $2.8M 68k 41.62
Acacia Communications 0.0 $1.5M 33k 47.11
Atn Intl (ATNI) 0.0 $757k 14k 52.68
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.3M 99k 23.16
Secureworks Corp Cl A (SCWX) 0.0 $326k 26k 12.35
Tronc 0.0 $222k 15k 14.51
American Renal Associates Ho 0.0 $208k 14k 14.96
Cotiviti Hldgs 0.0 $1.9M 54k 35.97
Gms 0.0 $2.4M 69k 35.40
Intellia Therapeutics (NTLA) 0.0 $673k 27k 24.83
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $342k 11k 31.67
Overseas Shipholding Group I Cl A (OSG) 0.0 $64k 25k 2.61
Reata Pharmaceuticals Inc Cl A 0.0 $442k 14k 31.13
Hertz Global Holdings 0.0 $1.9M 86k 22.36
Herc Hldgs (HRI) 0.0 $1.7M 34k 49.14
Twilio Inc cl a (TWLO) 0.0 $2.3M 78k 29.85
Integer Hldgs (ITGR) 0.0 $5.7M 112k 51.15
Cardtronics Plc Shs Cl A 0.0 $1.5M 67k 23.01
Dynegy Inc unit 07/01/20191 0.0 $788k 12k 67.35
Atkore Intl (ATKR) 0.0 $775k 40k 19.52
Axcelis Technologies (ACLS) 0.0 $960k 35k 27.35
Nanthealth 0.0 $99k 24k 4.12
Resolute Energy 0.0 $778k 26k 29.69
Grupo Supervielle S A (SUPV) 0.0 $6.6M 269k 24.69
Harborone Ban 0.0 $226k 12k 18.83
Triton International 0.0 $1.9M 58k 33.28
Life Storage Inc reit 0.0 $4.3M 53k 81.81
Ashland (ASH) 0.0 $2.8M 42k 65.39
Cogint 0.0 $92k 19k 4.92
Commercehub Inc Com Ser C 0.0 $438k 21k 21.37
First Hawaiian (FHB) 0.0 $853k 28k 30.28
Firstcash 0.0 $4.7M 74k 63.15
Tivo Corp 0.0 $3.4M 173k 19.85
Washington Prime Group 0.0 $3.0M 355k 8.33
Advansix (ASIX) 0.0 $2.2M 56k 39.76
Kinsale Cap Group (KNSL) 0.0 $673k 16k 43.14
Medpace Hldgs (MEDP) 0.0 $523k 16k 31.89
Medequities Realty Trust reit 0.0 $2.0M 173k 11.75
Donnelley Finl Solutions (DFIN) 0.0 $802k 37k 21.56
Nutanix Inc cl a (NTNX) 0.0 $1.0M 46k 22.39
Donnelley R R & Sons Co when issued 0.0 $1.1M 108k 10.30
Carolina Tr Bancshares 0.0 $928k 115k 8.05
Halcon Res 0.0 $2.4M 349k 6.80
Impinj (PI) 0.0 $915k 22k 41.59
Lsc Communications 0.0 $622k 38k 16.52
Cincinnati Bell 0.0 $996k 50k 19.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.5M 123k 36.64
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0M 230k 21.68
Apptio Inc cl a 0.0 $290k 16k 18.47
Mtge Invt Corp Com reit 0.0 $3.3M 172k 19.40
Everbridge, Inc. Cmn (EVBG) 0.0 $359k 14k 26.40
Valvoline Inc Common (VVV) 0.0 $3.0M 129k 23.45
Fb Finl (FBK) 0.0 $306k 8.1k 37.78
Randolph Ban 0.0 $769k 50k 15.32
Parkway 0.0 $2.0M 87k 23.03
Corecivic (CXW) 0.0 $4.5M 168k 26.77
Global Indemnity 0.0 $601k 14k 42.38
Liberty Ventures - Ser A 0.0 $2.8M 49k 57.56
Mortgage Reit Index real (REM) 0.0 $3.5M 74k 46.84
Ishares Msci Global Gold Min etp (RING) 0.0 $782k 42k 18.70
Hostess Brands 0.0 $1.3M 97k 13.66
Centennial Resource Developmen cs 0.0 $877k 49k 17.97
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.2M 35k 34.84
Western New England Ban (WNEB) 0.0 $205k 19k 10.90
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $696k 32k 21.88
Quality Care Properties 0.0 $2.8M 183k 15.50
Adient (ADNT) 0.0 $4.8M 58k 83.98
Lamb Weston Hldgs (LW) 0.0 $4.3M 91k 46.89
International Seaways (INSW) 0.0 $856k 44k 19.69
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.9M 59k 31.79
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $966k 29k 33.47
Liberty Expedia Holdings ser a 0.0 $1.8M 34k 53.12
Conduent Incorporate (CNDT) 0.0 $1.9M 124k 15.67
Cowen Group Inc New Cl A 0.0 $422k 24k 17.80
Smart Sand (SND) 0.0 $165k 24k 6.76
Xenith Bankshares 0.0 $1.3M 41k 32.49
Forterra 0.0 $153k 34k 4.49
Quantenna Communications 0.0 $335k 20k 16.83
Basic Energy Services 0.0 $235k 12k 19.26
Smith & Wesson Holding Corpora 0.0 $1.1M 73k 15.25
Camping World Hldgs (CWH) 0.0 $693k 17k 40.76
Arch Coal Inc cl a 0.0 $2.2M 31k 71.73
Rh (RH) 0.0 $3.3M 47k 70.31
Acushnet Holdings Corp (GOLF) 0.0 $230k 13k 17.73
Extraction Oil And Gas 0.0 $864k 56k 15.39
Ichor Holdings (ICHR) 0.0 $523k 20k 26.82
Wildhorse Resource Dev Corp 0.0 $646k 49k 13.32
Tivity Health 0.0 $1.9M 46k 40.79
Aquaventure Holdings 0.0 $6.5M 484k 13.50
Coupa Software 0.0 $1.4M 44k 31.14
Qiagen Nv 0.0 $6.3M 201k 31.50
Vistra Energy (VST) 0.0 $2.3M 123k 18.69
R1 Rcm 0.0 $46k 12k 3.71
Bioverativ Inc Com equity 0.0 $4.3M 76k 57.07
Keane 0.0 $782k 47k 16.67
Varex Imaging (VREX) 0.0 $2.1M 61k 33.84
Welbilt 0.0 $1.9M 85k 23.05
Uniti Group Inc Com reit 0.0 $1.5M 102k 14.66
Xperi 0.0 $1.8M 73k 25.30
Rev (REVG) 0.0 $351k 12k 28.77
Jagged Peak Energy 0.0 $872k 64k 13.67
Stone Energy 0.0 $244k 8.4k 29.05
Jeld-wen Hldg (JELD) 0.0 $3.2M 91k 35.52
Tellurian (TELL) 0.0 $453k 42k 10.68
Global Net Lease (GNL) 0.0 $2.6M 117k 21.89
Propetro Hldg (PUMP) 0.0 $484k 34k 14.36
Foundation Building Materials 0.0 $153k 11k 14.17
Invitation Homes (INVH) 0.0 $4.0M 175k 22.65
Mulesoft Inc cl a 0.0 $757k 38k 20.13
Meet 0.0 $256k 70k 3.64
Axon Enterprise (AXON) 0.0 $1.8M 81k 22.67
Jounce Therapeutics 0.0 $196k 13k 15.56
Energy Xxi Gulfcoast 0.0 $304k 29k 10.34
Candj Energy Svcs 0.0 $6.4M 213k 29.97
Energy Transfer Partners 0.0 $5.1M 278k 18.29
Bonanza Creek Energy I 0.0 $663k 20k 32.99
Wheaton Precious Metals Corp (WPM) 0.0 $2.7M 142k 19.09
Cars (CARS) 0.0 $2.4M 92k 26.61
Adtalem Global Ed (ATGE) 0.0 $6.2M 172k 35.85
Janus Henderson Group Plc Ord (JHG) 0.0 $460k 13k 34.81
Arena Pharmaceuticals 0.0 $1.7M 67k 25.50
Cloudera 0.0 $652k 39k 16.63
Iovance Biotherapeutics (IOVA) 0.0 $477k 62k 7.74
Schneider National Inc cl b (SNDR) 0.0 $1.6M 62k 25.31
Seacor Marine Hldgs (SMHI) 0.0 $515k 33k 15.64
Solaris Oilfield Infrstr (SEI) 0.0 $188k 11k 17.41
Ultra Petroleum 0.0 $2.3M 261k 8.67
Frontier Communication 0.0 $1.5M 123k 11.79
Carvana Co cl a (CVNA) 0.0 $258k 18k 14.66
Obsidian Energy 0.0 $35k 33k 1.06
Okta Inc cl a (OKTA) 0.0 $251k 8.9k 28.20
Delek Us Holdings (DK) 0.0 $4.1M 154k 26.73
Pcsb Fncl 0.0 $683k 36k 18.85
Jbg Smith Properties (JBGS) 0.0 $4.0M 117k 34.21
Andeavor Logistics Lp Com Unit Lp Int 0.0 $883k 18k 50.07
Supervalu 0.0 $1.0M 47k 21.75
Cleveland-cliffs (CLF) 0.0 $4.9M 689k 7.15
Micro Focus Intl 0.0 $3.0M 94k 31.90
Merrimack Pharma 0.0 $263k 18k 14.54
Kala Pharmaceuticals 0.0 $457k 20k 22.85
Rbb Bancorp (RBB) 0.0 $1.7M 76k 22.89