Alliancebernstein

Alliancebernstein as of Dec. 31, 2017

Portfolio Holdings for Alliancebernstein

Alliancebernstein holds 3013 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $3.7B 22M 169.23
Alphabet Inc Class C cs (GOOG) 2.4 $3.4B 3.2M 1046.40
Facebook Inc cl a (META) 1.9 $2.7B 15M 176.46
Microsoft Corporation (MSFT) 1.7 $2.3B 27M 85.54
Visa (V) 1.3 $1.8B 16M 114.02
Bank of America Corporation (BAC) 1.2 $1.7B 56M 29.52
Home Depot (HD) 1.2 $1.7B 8.8M 189.53
UnitedHealth (UNH) 1.2 $1.6B 7.3M 220.46
JPMorgan Chase & Co. (JPM) 1.1 $1.6B 15M 106.94
Johnson & Johnson (JNJ) 1.0 $1.4B 9.7M 139.72
Comcast Corporation (CMCSA) 0.9 $1.3B 32M 40.05
Spdr S&p 500 Etf (SPY) 0.9 $1.2B 4.6M 266.86
Wells Fargo & Company (WFC) 0.9 $1.2B 20M 60.67
Intel Corporation (INTC) 0.8 $1.1B 24M 46.16
Biogen Idec (BIIB) 0.8 $1.1B 3.4M 318.57
Berkshire Hathaway (BRK.B) 0.8 $1.1B 5.3M 198.22
Zoetis Inc Cl A (ZTS) 0.7 $1.0B 14M 72.04
Oracle Corporation (ORCL) 0.7 $1.0B 22M 47.28
McDonald's Corporation (MCD) 0.7 $1.0B 5.9M 172.12
Amazon (AMZN) 0.7 $952M 814k 1169.47
Cisco Systems (CSCO) 0.6 $879M 23M 38.30
Exxon Mobil Corporation (XOM) 0.6 $867M 10M 83.64
Northrop Grumman Corporation (NOC) 0.6 $823M 2.7M 306.91
Nike (NKE) 0.6 $809M 13M 62.55
Crown Castle Intl (CCI) 0.6 $805M 7.2M 111.01
Dowdupont 0.6 $808M 11M 71.22
Costco Wholesale Corporation (COST) 0.6 $790M 4.2M 186.12
Progressive Corporation (PGR) 0.6 $782M 14M 56.32
priceline.com Incorporated 0.6 $767M 441k 1737.74
Altria (MO) 0.5 $751M 11M 71.41
Pepsi (PEP) 0.5 $740M 6.2M 119.92
Pfizer (PFE) 0.5 $727M 20M 36.22
Citigroup (C) 0.5 $727M 9.8M 74.41
Abbott Laboratories (ABT) 0.5 $711M 13M 57.07
Procter & Gamble Company (PG) 0.5 $711M 7.7M 91.88
Gilead Sciences (GILD) 0.5 $709M 9.9M 71.64
Edwards Lifesciences (EW) 0.5 $706M 6.3M 112.71
Wal-Mart Stores (WMT) 0.5 $684M 6.9M 98.75
Norfolk Southern (NSC) 0.5 $686M 4.7M 144.90
Texas Instruments Incorporated (TXN) 0.5 $683M 6.5M 104.44
Starbucks Corporation (SBUX) 0.5 $686M 12M 57.43
Adobe Systems Incorporated (ADBE) 0.5 $670M 3.8M 175.24
Honeywell International (HON) 0.5 $668M 4.4M 153.36
EOG Resources (EOG) 0.5 $666M 6.2M 107.91
MasterCard Incorporated (MA) 0.5 $660M 4.4M 151.36
Chevron Corporation (CVX) 0.5 $660M 5.3M 125.19
Automatic Data Processing (ADP) 0.5 $641M 5.5M 117.19
Aetna 0.5 $636M 3.5M 180.39
Philip Morris International (PM) 0.5 $650M 6.2M 105.65
Alphabet Inc Class A cs (GOOGL) 0.5 $643M 611k 1053.40
Goldman Sachs (GS) 0.5 $631M 2.5M 254.76
Walt Disney Company (DIS) 0.5 $622M 5.8M 107.51
Boeing Company (BA) 0.4 $620M 2.1M 294.91
Intuitive Surgical (ISRG) 0.4 $618M 1.7M 364.94
Verizon Communications (VZ) 0.4 $591M 11M 52.93
Xilinx 0.4 $571M 8.5M 67.42
Charles Schwab Corporation (SCHW) 0.4 $559M 11M 51.37
iShares S&P 500 Index (IVV) 0.4 $550M 2.0M 268.85
TJX Companies (TJX) 0.4 $543M 7.1M 76.46
Magna Intl Inc cl a (MGA) 0.4 $544M 9.6M 56.67
American International (AIG) 0.4 $535M 9.0M 59.58
Alibaba Group Holding (BABA) 0.4 $533M 3.1M 172.43
Tyson Foods (TSN) 0.4 $517M 6.4M 81.07
Raytheon Company 0.4 $521M 2.8M 187.85
Abbvie (ABBV) 0.4 $513M 5.3M 96.71
CIGNA Corporation 0.4 $505M 2.5M 203.09
U.S. Bancorp (USB) 0.3 $486M 9.1M 53.58
Schlumberger (SLB) 0.3 $484M 7.2M 67.39
Metropcs Communications (TMUS) 0.3 $487M 7.7M 63.51
Ecolab (ECL) 0.3 $476M 3.5M 134.18
Allstate Corporation (ALL) 0.3 $473M 4.5M 104.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $475M 2.1M 223.66
Synchrony Financial (SYF) 0.3 $460M 12M 38.61
Cognizant Technology Solutions (CTSH) 0.3 $448M 6.3M 71.02
Monster Beverage Corp (MNST) 0.3 $452M 7.1M 63.29
Merck & Co (MRK) 0.3 $437M 7.8M 56.27
American Electric Power Company (AEP) 0.3 $432M 5.9M 73.57
Anthem (ELV) 0.3 $431M 1.9M 225.01
Hp (HPQ) 0.3 $438M 21M 21.01
S&p Global (SPGI) 0.3 $434M 2.6M 169.40
Nextera Energy (NEE) 0.3 $416M 2.7M 156.19
At&t (T) 0.3 $405M 10M 38.88
Medtronic (MDT) 0.3 $390M 4.8M 80.75
Paypal Holdings (PYPL) 0.3 $388M 5.3M 73.62
Cerner Corporation 0.3 $378M 5.6M 67.39
Ross Stores (ROST) 0.3 $384M 4.8M 80.25
McKesson Corporation (MCK) 0.3 $382M 2.5M 155.95
Fiserv (FI) 0.3 $375M 2.9M 131.13
Suntrust Banks Inc $1.00 Par Cmn 0.3 $358M 5.5M 64.59
Eli Lilly & Co. (LLY) 0.3 $368M 4.4M 84.46
Constellation Brands (STZ) 0.3 $357M 1.6M 228.57
Amphenol Corporation (APH) 0.3 $370M 4.2M 87.80
Marathon Petroleum Corp (MPC) 0.2 $347M 5.3M 65.98
NVIDIA Corporation (NVDA) 0.2 $331M 1.7M 193.50
Eaton (ETN) 0.2 $334M 4.2M 79.01
Fnf (FNF) 0.2 $334M 8.5M 39.24
Delphi Automotive Inc international 0.2 $332M 3.9M 84.83
Oshkosh Corporation (OSK) 0.2 $318M 3.5M 90.89
Celgene Corporation 0.2 $326M 3.1M 104.36
Twenty-first Century Fox 0.2 $322M 9.3M 34.53
Allegion Plc equity (ALLE) 0.2 $320M 4.0M 79.56
Copart (CPRT) 0.2 $302M 7.0M 43.19
Mid-America Apartment (MAA) 0.2 $313M 3.1M 100.56
eBay (EBAY) 0.2 $302M 8.0M 37.74
International Business Machines (IBM) 0.2 $311M 2.0M 153.42
Verisk Analytics (VRSK) 0.2 $311M 3.2M 96.00
Delta Air Lines (DAL) 0.2 $311M 5.6M 56.00
Coca-Cola Company (KO) 0.2 $289M 6.3M 45.88
3M Company (MMM) 0.2 $296M 1.3M 235.37
Roper Industries (ROP) 0.2 $298M 1.1M 259.00
Edison International (EIX) 0.2 $295M 4.7M 63.24
Icon (ICLR) 0.2 $287M 2.6M 112.15
Union Pacific Corporation (UNP) 0.2 $276M 2.1M 134.10
Capital One Financial (COF) 0.2 $279M 2.8M 99.58
Ishares Inc core msci emkt (IEMG) 0.2 $273M 4.8M 56.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $277M 4.2M 66.09
Alcoa (AA) 0.2 $284M 5.3M 53.87
Time Warner 0.2 $259M 2.8M 91.47
Gartner (IT) 0.2 $260M 2.1M 123.15
Amgen (AMGN) 0.2 $263M 1.5M 173.90
Occidental Petroleum Corporation (OXY) 0.2 $259M 3.5M 73.66
Devon Energy Corporation (DVN) 0.2 $251M 6.1M 41.40
General Electric Company 0.2 $258M 15M 17.45
Qualcomm (QCOM) 0.2 $254M 4.0M 64.02
A. O. Smith Corporation (AOS) 0.2 $250M 4.1M 61.28
iShares MSCI EAFE Value Index (EFV) 0.2 $255M 4.6M 55.21
Cdw (CDW) 0.2 $247M 3.6M 69.49
Broad 0.2 $248M 967k 256.90
Iqvia Holdings (IQV) 0.2 $253M 2.6M 97.90
CBS Corporation 0.2 $241M 4.1M 59.00
Air Products & Chemicals (APD) 0.2 $244M 1.5M 164.08
NiSource (NI) 0.2 $235M 9.1M 25.67
Hershey Company (HSY) 0.2 $244M 2.2M 113.51
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $232M 6.1M 38.13
Kimberly-Clark Corporation (KMB) 0.2 $227M 1.9M 120.66
Electronic Arts (EA) 0.2 $221M 2.1M 105.06
ConocoPhillips (COP) 0.2 $230M 4.2M 54.89
Danaher Corporation (DHR) 0.2 $224M 2.4M 92.82
iShares Russell 2000 Index (IWM) 0.2 $220M 1.4M 152.46
MarketAxess Holdings (MKTX) 0.2 $230M 1.1M 201.75
Xerox 0.2 $222M 7.6M 29.15
Hess (HES) 0.1 $215M 4.5M 47.47
Dollar Tree (DLTR) 0.1 $205M 1.9M 107.31
Grifols S A Sponsored Adr R (GRFS) 0.1 $208M 9.1M 22.92
Bright Horizons Fam Sol In D (BFAM) 0.1 $205M 2.2M 94.00
Sotheby's 0.1 $193M 3.7M 51.60
NCR Corporation (VYX) 0.1 $195M 5.7M 33.99
Canadian Natural Resources (CNQ) 0.1 $203M 5.7M 35.72
IDEX Corporation (IEX) 0.1 $191M 1.4M 131.97
Take-Two Interactive Software (TTWO) 0.1 $193M 1.8M 109.78
NetEase (NTES) 0.1 $189M 548k 345.07
RPC (RES) 0.1 $198M 7.8M 25.53
West Pharmaceutical Services (WST) 0.1 $202M 2.0M 98.67
Simon Property (SPG) 0.1 $192M 1.1M 171.74
L3 Technologies 0.1 $192M 970k 197.85
Caterpillar (CAT) 0.1 $178M 1.1M 157.58
Bristol Myers Squibb (BMY) 0.1 $176M 2.9M 61.28
Morgan Stanley (MS) 0.1 $181M 3.4M 52.47
Comerica Incorporated (CMA) 0.1 $185M 2.1M 86.81
CVS Caremark Corporation (CVS) 0.1 $185M 2.6M 72.50
Lowe's Companies (LOW) 0.1 $179M 1.9M 92.94
Activision Blizzard 0.1 $183M 2.9M 63.32
Humana (HUM) 0.1 $188M 759k 248.07
Quest Diagnostics Incorporated (DGX) 0.1 $179M 1.8M 98.49
Ypf Sa (YPF) 0.1 $189M 8.2M 22.91
Hollyfrontier Corp 0.1 $184M 3.6M 51.22
Planet Fitness Inc-cl A (PLNT) 0.1 $187M 5.4M 34.63
Sherwin-Williams Company (SHW) 0.1 $171M 418k 410.04
Lockheed Martin Corporation (LMT) 0.1 $166M 518k 321.05
Accenture (ACN) 0.1 $161M 1.1M 153.09
Grand Canyon Education (LOPE) 0.1 $170M 1.9M 89.53
Dover Corporation (DOV) 0.1 $166M 1.6M 100.99
Align Technology (ALGN) 0.1 $166M 745k 222.19
Hexcel Corporation (HXL) 0.1 $172M 2.8M 61.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $171M 496k 345.41
Grubhub 0.1 $163M 2.3M 71.80
Arista Networks 0.1 $164M 698k 235.58
BlackRock 0.1 $150M 292k 513.71
Nokia Corporation (NOK) 0.1 $148M 32M 4.66
Colgate-Palmolive Company (CL) 0.1 $147M 2.0M 75.45
United Technologies Corporation 0.1 $160M 1.3M 127.57
Service Corporation International (SCI) 0.1 $154M 4.1M 37.32
salesforce (CRM) 0.1 $152M 1.5M 102.23
Zions Bancorporation (ZION) 0.1 $152M 3.0M 50.83
First American Financial (FAF) 0.1 $151M 2.7M 56.04
LogMeIn 0.1 $150M 1.3M 114.50
Teladoc (TDOC) 0.1 $156M 4.5M 34.85
Cme (CME) 0.1 $144M 986k 146.05
State Street Corporation (STT) 0.1 $138M 1.4M 97.61
PNC Financial Services (PNC) 0.1 $138M 960k 144.29
Teva Pharmaceutical Industries (TEVA) 0.1 $142M 7.5M 18.95
Lennar Corporation (LEN) 0.1 $145M 2.3M 63.24
United Parcel Service (UPS) 0.1 $137M 1.1M 119.15
SVB Financial (SIVBQ) 0.1 $145M 619k 233.77
SkyWest (SKYW) 0.1 $134M 2.5M 53.10
WABCO Holdings 0.1 $140M 973k 143.50
Netflix (NFLX) 0.1 $135M 705k 191.96
PolyOne Corporation 0.1 $133M 3.1M 43.50
Vail Resorts (MTN) 0.1 $139M 653k 212.47
Nordson Corporation (NDSN) 0.1 $139M 952k 146.40
Vanguard REIT ETF (VNQ) 0.1 $137M 1.6M 82.98
Cbre Group Inc Cl A (CBRE) 0.1 $134M 3.1M 43.31
Five Below (FIVE) 0.1 $141M 2.1M 66.32
Mondelez Int (MDLZ) 0.1 $143M 3.3M 42.80
Burlington Stores (BURL) 0.1 $141M 1.1M 123.03
Trinseo S A 0.1 $146M 2.0M 72.60
Michaels Cos Inc/the 0.1 $143M 5.9M 24.19
Chubb (CB) 0.1 $141M 965k 146.13
Reinsurance Group of America (RGA) 0.1 $128M 822k 155.93
American Express Company (AXP) 0.1 $130M 1.3M 99.31
Affiliated Managers (AMG) 0.1 $121M 587k 205.25
Carnival Corporation (CCL) 0.1 $128M 1.9M 66.37
Lincoln Electric Holdings (LECO) 0.1 $123M 1.3M 91.58
Kroger (KR) 0.1 $128M 4.6M 27.45
Thermo Fisher Scientific (TMO) 0.1 $126M 664k 189.88
Marsh & McLennan Companies (MMC) 0.1 $122M 1.5M 81.39
Clorox Company (CLX) 0.1 $122M 817k 148.74
CoStar (CSGP) 0.1 $119M 402k 296.95
Kennametal (KMT) 0.1 $127M 2.6M 48.41
Amdocs Ltd ord (DOX) 0.1 $126M 1.9M 65.48
iShares NASDAQ Biotechnology Index (IBB) 0.1 $122M 1.1M 106.77
Texas Capital Bancshares (TCBI) 0.1 $120M 1.4M 88.90
Estee Lauder Companies (EL) 0.1 $128M 1.0M 127.24
Lithia Motors (LAD) 0.1 $125M 1.1M 113.59
Oil States International (OIS) 0.1 $128M 4.5M 28.30
Credicorp (BAP) 0.1 $129M 621k 207.43
Dana Holding Corporation (DAN) 0.1 $132M 4.1M 32.01
American Water Works (AWK) 0.1 $126M 1.4M 91.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $124M 2.1M 60.50
Stag Industrial (STAG) 0.1 $127M 4.6M 27.33
Bloomin Brands (BLMN) 0.1 $132M 6.2M 21.34
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $121M 359k 335.96
Siteone Landscape Supply (SITE) 0.1 $125M 1.6M 76.70
Trade Desk (TTD) 0.1 $120M 2.6M 45.73
Gramercy Property Trust 0.1 $128M 4.8M 26.66
Floor & Decor Hldgs Inc cl a (FND) 0.1 $121M 2.5M 48.68
Gardner Denver Hldgs 0.1 $128M 3.8M 33.93
Huntington Bancshares Incorporated (HBAN) 0.1 $117M 8.0M 14.56
Portland General Electric Company (POR) 0.1 $109M 2.4M 45.58
Northern Trust Corporation (NTRS) 0.1 $111M 1.1M 99.89
Monsanto Company 0.1 $111M 951k 116.78
Noble Energy 0.1 $116M 4.0M 29.14
Everest Re Group (EG) 0.1 $106M 479k 221.26
American Financial (AFG) 0.1 $114M 1.0M 108.54
Webster Financial Corporation (WBS) 0.1 $116M 2.1M 56.16
Dycom Industries (DY) 0.1 $114M 1.0M 111.43
Graphic Packaging Holding Company (GPK) 0.1 $113M 7.3M 15.45
EnerSys (ENS) 0.1 $117M 1.7M 69.63
Molina Healthcare (MOH) 0.1 $107M 1.4M 76.68
Stifel Financial (SF) 0.1 $116M 1.9M 59.56
Associated Banc- (ASB) 0.1 $117M 4.6M 25.40
Ametek (AME) 0.1 $114M 1.6M 72.47
Verint Systems (VRNT) 0.1 $118M 2.8M 41.85
Vanguard Mid-Cap ETF (VO) 0.1 $113M 729k 154.78
Cooper Standard Holdings (CPS) 0.1 $114M 930k 122.50
Xylem (XYL) 0.1 $111M 1.6M 68.20
American Tower Reit (AMT) 0.1 $109M 764k 142.67
Ishares Tr eafe min volat (EFAV) 0.1 $117M 1.6M 72.98
Guidewire Software (GWRE) 0.1 $117M 1.6M 74.26
stock 0.1 $117M 1.4M 82.84
Berry Plastics (BERY) 0.1 $114M 1.9M 58.67
Norwegian Cruise Line Hldgs (NCLH) 0.1 $116M 2.2M 53.25
Intercontinental Exchange (ICE) 0.1 $114M 1.6M 70.56
Essent (ESNT) 0.1 $109M 2.5M 43.42
2u 0.1 $113M 1.8M 64.51
Walgreen Boots Alliance 0.1 $116M 1.6M 72.62
Hubspot (HUBS) 0.1 $109M 1.2M 88.40
Spx Flow 0.1 $107M 2.2M 47.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $109M 2.0M 53.25
Calatlantic 0.1 $110M 2.0M 56.39
Penumbra (PEN) 0.1 $114M 1.2M 94.10
Hilton Grand Vacations (HGV) 0.1 $116M 2.8M 41.95
Lear Corporation (LEA) 0.1 $102M 579k 176.66
Fidelity National Information Services (FIS) 0.1 $96M 1.0M 94.09
Total System Services 0.1 $94M 1.2M 79.09
Bank of New York Mellon Corporation (BK) 0.1 $94M 1.7M 53.86
FedEx Corporation (FDX) 0.1 $101M 405k 249.54
Travelers Companies (TRV) 0.1 $93M 684k 135.64
Mettler-Toledo International (MTD) 0.1 $102M 165k 619.52
Cott Corp 0.1 $102M 6.1M 16.66
WellCare Health Plans 0.1 $101M 503k 201.11
Valero Energy Corporation (VLO) 0.1 $103M 1.1M 91.91
Deere & Company (DE) 0.1 $96M 615k 156.51
General Mills (GIS) 0.1 $104M 1.8M 59.29
Stryker Corporation (SYK) 0.1 $99M 640k 154.84
iShares Russell 1000 Value Index (IWD) 0.1 $95M 761k 124.34
Ford Motor Company (F) 0.1 $102M 8.2M 12.49
Illinois Tool Works (ITW) 0.1 $97M 579k 166.85
Msci (MSCI) 0.1 $99M 781k 126.54
D.R. Horton (DHI) 0.1 $92M 1.8M 51.07
AutoZone (AZO) 0.1 $96M 134k 711.37
Omni (OMC) 0.1 $95M 1.3M 72.83
Applied Materials (AMAT) 0.1 $105M 2.0M 51.12
C.H. Robinson Worldwide (CHRW) 0.1 $91M 1.0M 89.09
Quanta Services (PWR) 0.1 $91M 2.3M 39.11
Lam Research Corporation 0.1 $103M 561k 184.07
Regal-beloit Corporation (RRX) 0.1 $101M 1.3M 76.60
VeriFone Systems 0.1 $97M 5.5M 17.71
Terex Corporation (TEX) 0.1 $101M 2.1M 48.22
British American Tobac (BTI) 0.1 $93M 1.4M 66.99
Genesee & Wyoming 0.1 $98M 1.2M 78.73
Lennox International (LII) 0.1 $95M 458k 208.26
Anixter International 0.1 $94M 1.2M 76.00
Tor Dom Bk Cad (TD) 0.1 $100M 1.7M 58.58
Aspen Technology 0.1 $98M 1.5M 66.20
SM Energy (SM) 0.1 $102M 4.6M 22.08
Vanguard Europe Pacific ETF (VEA) 0.1 $104M 2.3M 44.86
Genpact (G) 0.1 $100M 3.2M 31.74
QEP Resources 0.1 $97M 10M 9.57
Vanguard Small-Cap ETF (VB) 0.1 $102M 688k 147.80
Industries N shs - a - (LYB) 0.1 $95M 859k 110.32
General Motors Company (GM) 0.1 $96M 2.4M 40.99
Vantiv Inc Cl A 0.1 $97M 1.3M 73.55
Duke Energy (DUK) 0.1 $91M 1.1M 84.11
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $99M 4.8M 20.53
Sage Therapeutics (SAGE) 0.1 $96M 581k 164.71
New Relic 0.1 $96M 1.7M 57.77
Nevro (NVRO) 0.1 $105M 1.5M 69.04
Welltower Inc Com reit (WELL) 0.1 $99M 1.6M 63.77
Onemain Holdings (OMF) 0.1 $104M 4.0M 25.99
Sba Communications Corp (SBAC) 0.1 $100M 613k 163.36
CSX Corporation (CSX) 0.1 $89M 1.6M 55.01
Expeditors International of Washington (EXPD) 0.1 $88M 1.4M 64.69
Crocs (CROX) 0.1 $90M 7.1M 12.64
Regeneron Pharmaceuticals (REGN) 0.1 $87M 231k 375.96
Martin Marietta Materials (MLM) 0.1 $87M 392k 221.04
Dominion Resources (D) 0.1 $80M 985k 81.06
Scholastic Corporation (SCHL) 0.1 $80M 2.0M 40.11
Digital Realty Trust (DLR) 0.1 $84M 741k 113.90
Newmont Mining Corporation (NEM) 0.1 $90M 2.4M 37.52
Public Storage (PSA) 0.1 $89M 427k 209.00
Ryder System (R) 0.1 $83M 983k 84.17
Stanley Black & Decker (SWK) 0.1 $85M 503k 169.69
V.F. Corporation (VFC) 0.1 $87M 1.2M 74.00
AFLAC Incorporated (AFL) 0.1 $87M 988k 87.78
Granite Construction (GVA) 0.1 $82M 1.3M 63.43
Emerson Electric (EMR) 0.1 $79M 1.1M 69.69
LifePoint Hospitals 0.1 $88M 1.8M 49.80
Becton, Dickinson and (BDX) 0.1 $79M 371k 214.06
Exelon Corporation (EXC) 0.1 $77M 2.0M 39.41
Lazard Ltd-cl A shs a 0.1 $78M 1.5M 52.50
General Dynamics Corporation (GD) 0.1 $89M 435k 203.45
Prudential Financial (PRU) 0.1 $86M 751k 114.98
Umpqua Holdings Corporation 0.1 $89M 4.3M 20.80
Carlisle Companies (CSL) 0.1 $82M 723k 113.65
New Oriental Education & Tech 0.1 $80M 848k 94.00
Micron Technology (MU) 0.1 $86M 2.1M 41.12
CF Industries Holdings (CF) 0.1 $88M 2.1M 42.54
Marvell Technology Group 0.1 $89M 4.1M 21.47
Bio-Rad Laboratories (BIO) 0.1 $78M 326k 238.67
Fulton Financial (FULT) 0.1 $89M 5.0M 17.90
MetLife (MET) 0.1 $82M 1.6M 50.56
Selective Insurance (SIGI) 0.1 $90M 1.5M 58.70
Werner Enterprises (WERN) 0.1 $80M 2.1M 38.65
Deckers Outdoor Corporation (DECK) 0.1 $88M 1.1M 80.25
Monolithic Power Systems (MPWR) 0.1 $78M 692k 112.36
Tyler Technologies (TYL) 0.1 $87M 492k 177.05
Buffalo Wild Wings 0.1 $84M 537k 156.35
TransDigm Group Incorporated (TDG) 0.1 $82M 298k 274.62
PNM Resources (TXNM) 0.1 $86M 2.1M 40.45
National Instruments 0.1 $83M 2.0M 41.63
Validus Holdings 0.1 $87M 1.9M 46.92
AECOM Technology Corporation (ACM) 0.1 $89M 2.4M 37.15
Oasis Petroleum 0.1 $77M 9.2M 8.41
Prologis (PLD) 0.1 $85M 1.3M 64.51
Aon 0.1 $87M 649k 134.00
Phillips 66 (PSX) 0.1 $78M 773k 101.15
Mrc Global Inc cmn (MRC) 0.1 $82M 4.8M 16.92
Sterling Bancorp 0.1 $89M 3.6M 24.60
Synovus Finl (SNV) 0.1 $90M 1.9M 47.94
Education Rlty Tr New ret 0.1 $84M 2.4M 34.92
Wayfair (W) 0.1 $88M 1.1M 80.27
Equinix (EQIX) 0.1 $84M 185k 453.22
Allergan 0.1 $87M 534k 163.58
Caleres (CAL) 0.1 $81M 2.4M 33.48
Mkt Vectors Biotech Etf etf (BBH) 0.1 $78M 625k 124.60
Src Energy 0.1 $86M 10M 8.53
Peabody Energy (BTU) 0.1 $84M 2.1M 39.37
Delphi Technologies 0.1 $87M 1.7M 52.47
Waste Management (WM) 0.1 $65M 749k 86.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $71M 471k 149.86
Pulte (PHM) 0.1 $69M 2.1M 33.25
Hologic (HOLX) 0.1 $76M 1.8M 42.75
Watsco, Incorporated (WSO) 0.1 $67M 391k 170.04
Coherent 0.1 $64M 227k 282.22
JetBlue Airways Corporation (JBLU) 0.1 $67M 3.0M 22.34
Avnet (AVT) 0.1 $74M 1.9M 39.62
Convergys Corporation 0.1 $73M 3.1M 23.50
BB&T Corporation 0.1 $66M 1.3M 49.72
Halliburton Company (HAL) 0.1 $72M 1.5M 48.87
Praxair 0.1 $75M 483k 154.68
Target Corporation (TGT) 0.1 $70M 1.1M 65.25
Stericycle (SRCL) 0.1 $68M 998k 67.99
Southern Company (SO) 0.1 $74M 1.5M 48.09
Marriott International (MAR) 0.1 $76M 557k 135.73
Old Republic International Corporation (ORI) 0.1 $77M 3.6M 21.38
Tutor Perini Corporation (TPC) 0.1 $69M 2.7M 25.35
Black Hills Corporation (BKH) 0.1 $68M 1.1M 60.11
Cypress Semiconductor Corporation 0.1 $67M 4.4M 15.24
Atlas Air Worldwide Holdings 0.1 $73M 1.2M 58.65
Bruker Corporation (BRKR) 0.1 $70M 2.0M 34.32
Concho Resources 0.1 $73M 487k 150.22
Essex Property Trust (ESS) 0.1 $70M 288k 241.37
Finisar Corporation 0.1 $64M 3.2M 20.35
Intuit (INTU) 0.1 $69M 437k 157.78
Alliant Energy Corporation (LNT) 0.1 $72M 1.7M 42.61
Southwest Airlines (LUV) 0.1 $71M 1.1M 65.45
Alexion Pharmaceuticals 0.1 $72M 606k 119.59
Neurocrine Biosciences (NBIX) 0.1 $74M 949k 77.59
Aqua America 0.1 $64M 1.6M 39.23
Realty Income (O) 0.1 $72M 1.3M 57.02
Rockwell Automation (ROK) 0.1 $74M 375k 196.35
Scripps Networks Interactive 0.1 $76M 886k 85.38
Mellanox Technologies 0.1 $70M 1.1M 64.70
Signet Jewelers (SIG) 0.1 $74M 1.3M 56.55
Vonage Holdings 0.1 $71M 7.0M 10.17
Dollar General (DG) 0.1 $69M 745k 93.01
SPDR S&P Biotech (XBI) 0.1 $76M 890k 84.87
KKR & Co 0.1 $68M 3.2M 21.06
Vanguard European ETF (VGK) 0.1 $68M 1.1M 59.15
Clovis Oncology 0.1 $68M 1.0M 68.00
Express Scripts Holding 0.1 $75M 999k 74.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $67M 272k 245.29
Cdk Global Inc equities 0.1 $76M 1.1M 71.28
Kraft Heinz (KHC) 0.1 $77M 988k 77.76
Blueprint Medicines (BPMC) 0.1 $66M 870k 75.41
Lumentum Hldgs (LITE) 0.1 $69M 1.4M 48.90
Athene Holding Ltd Cl A 0.1 $65M 1.3M 51.71
Hasbro (HAS) 0.0 $51M 563k 90.89
Corning Incorporated (GLW) 0.0 $58M 1.8M 31.99
Broadridge Financial Solutions (BR) 0.0 $54M 598k 90.58
Discover Financial Services 0.0 $57M 744k 76.92
Republic Services (RSG) 0.0 $57M 843k 67.61
Tractor Supply Company (TSCO) 0.0 $51M 681k 74.75
Baxter International (BAX) 0.0 $56M 865k 64.64
Archer Daniels Midland Company (ADM) 0.0 $55M 1.4M 40.08
Cummins (CMI) 0.0 $49M 279k 176.64
PPG Industries (PPG) 0.0 $51M 432k 116.82
Steelcase (SCS) 0.0 $63M 4.1M 15.20
SYSCO Corporation (SYY) 0.0 $54M 893k 60.73
T. Rowe Price (TROW) 0.0 $49M 468k 104.93
Boston Scientific Corporation (BSX) 0.0 $55M 2.2M 24.79
International Paper Company (IP) 0.0 $52M 901k 57.94
ABM Industries (ABM) 0.0 $58M 1.5M 37.72
Analog Devices (ADI) 0.0 $53M 592k 89.03
Equity Residential (EQR) 0.0 $51M 802k 63.77
Helmerich & Payne (HP) 0.0 $54M 831k 64.64
Yum! Brands (YUM) 0.0 $52M 640k 81.61
Anadarko Petroleum Corporation 0.0 $56M 1.0M 53.64
Royal Dutch Shell 0.0 $50M 735k 68.29
Weyerhaeuser Company (WY) 0.0 $55M 1.6M 35.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $50M 2.6M 18.96
AvalonBay Communities (AVB) 0.0 $58M 323k 178.41
Paccar (PCAR) 0.0 $58M 821k 71.08
Ctrip.com International 0.0 $50M 1.1M 44.10
Hawaiian Holdings 0.0 $49M 1.2M 39.85
Brinker International (EAT) 0.0 $55M 1.4M 38.84
Illumina (ILMN) 0.0 $57M 259k 218.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $56M 3.1M 17.99
American Campus Communities 0.0 $60M 1.5M 41.03
General Cable Corporation 0.0 $49M 1.7M 29.60
Ciena Corporation (CIEN) 0.0 $53M 2.5M 20.93
KLA-Tencor Corporation (KLAC) 0.0 $58M 550k 105.07
Lululemon Athletica (LULU) 0.0 $54M 692k 78.59
Esterline Technologies Corporation 0.0 $56M 744k 74.70
VMware 0.0 $50M 396k 125.32
NetGear (NTGR) 0.0 $54M 915k 58.75
Rbc Cad (RY) 0.0 $60M 728k 81.65
Alexandria Real Estate Equities (ARE) 0.0 $51M 387k 130.59
Boston Properties (BXP) 0.0 $56M 434k 130.03
Liberty Property Trust 0.0 $55M 1.3M 43.01
First Republic Bank/san F (FRCB) 0.0 $57M 656k 86.64
iShares S&P 1500 Index Fund (ITOT) 0.0 $56M 907k 61.14
Te Connectivity Ltd for 0.0 $55M 581k 95.04
Kinder Morgan (KMI) 0.0 $61M 3.3M 18.07
Bankunited (BKU) 0.0 $56M 1.4M 40.72
Ingredion Incorporated (INGR) 0.0 $55M 395k 139.80
Proofpoint 0.0 $60M 672k 88.81
Mallinckrodt Pub 0.0 $59M 2.6M 22.56
Ringcentral (RNG) 0.0 $51M 1.1M 48.40
Hmh Holdings 0.0 $56M 6.0M 9.30
Chegg (CHGG) 0.0 $54M 3.3M 16.32
Parsley Energy Inc-class A 0.0 $50M 1.7M 29.44
Loxo Oncology 0.0 $60M 711k 84.18
Qorvo (QRVO) 0.0 $54M 810k 66.60
Summit Matls Inc cl a 0.0 $49M 1.6M 31.44
National Storage Affiliates shs ben int (NSA) 0.0 $57M 2.1M 27.26
Aimmune Therapeutics 0.0 $53M 1.4M 37.82
Avexis 0.0 $52M 468k 110.67
Johnson Controls International Plc equity (JCI) 0.0 $56M 1.5M 38.11
Ishares Msci Japan (EWJ) 0.0 $58M 965k 59.93
Irhythm Technologies (IRTC) 0.0 $57M 1.0M 56.05
Technipfmc (FTI) 0.0 $58M 1.9M 31.31
Sleep Number Corp (SNBR) 0.0 $60M 1.6M 37.59
Hartford Financial Services (HIG) 0.0 $35M 626k 56.28
Ameriprise Financial (AMP) 0.0 $45M 267k 169.47
Moody's Corporation (MCO) 0.0 $41M 279k 147.61
M&T Bank Corporation (MTB) 0.0 $43M 251k 170.99
Ameren Corporation (AEE) 0.0 $36M 608k 58.99
Consolidated Edison (ED) 0.0 $47M 552k 84.95
Cardinal Health (CAH) 0.0 $35M 577k 61.27
Autodesk (ADSK) 0.0 $36M 345k 104.83
Blackbaud (BLKB) 0.0 $48M 508k 94.49
Host Hotels & Resorts (HST) 0.0 $35M 1.8M 19.85
Microchip Technology (MCHP) 0.0 $40M 460k 87.88
Nucor Corporation (NUE) 0.0 $39M 614k 63.58
Paychex (PAYX) 0.0 $37M 540k 68.08
Best Buy (BBY) 0.0 $38M 560k 68.47
Vulcan Materials Company (VMC) 0.0 $38M 299k 128.37
Regions Financial Corporation (RF) 0.0 $40M 2.3M 17.28
Autoliv (ALV) 0.0 $38M 299k 127.08
Western Digital (WDC) 0.0 $39M 484k 79.53
CSG Systems International (CSGS) 0.0 $37M 845k 43.82
United Rentals (URI) 0.0 $46M 266k 171.91
National-Oilwell Var 0.0 $40M 1.1M 36.02
Tetra Tech (TTEK) 0.0 $39M 816k 48.15
Rockwell Collins 0.0 $47M 345k 135.62
Mercury Computer Systems (MRCY) 0.0 $36M 705k 51.35
Red Hat 0.0 $40M 331k 120.10
Integrated Device Technology 0.0 $36M 1.2M 29.73
Parker-Hannifin Corporation (PH) 0.0 $44M 220k 199.58
Agilent Technologies Inc C ommon (A) 0.0 $35M 524k 66.97
Williams Companies (WMB) 0.0 $44M 1.4M 30.49
PG&E Corporation (PCG) 0.0 $40M 885k 44.83
Pool Corporation (POOL) 0.0 $46M 354k 129.65
SL Green Realty 0.0 $41M 402k 100.93
Fifth Third Ban (FITB) 0.0 $42M 1.4M 30.34
Kellogg Company (K) 0.0 $38M 562k 67.98
Dr Pepper Snapple 0.0 $46M 477k 97.06
TrueBlue (TBI) 0.0 $44M 1.6M 27.50
Public Service Enterprise (PEG) 0.0 $47M 914k 51.50
Sempra Energy (SRE) 0.0 $43M 402k 106.92
Xcel Energy (XEL) 0.0 $40M 837k 48.11
51job 0.0 $44M 719k 60.85
Fastenal Company (FAST) 0.0 $36M 650k 54.69
Pioneer Natural Resources 0.0 $48M 280k 172.85
Zimmer Holdings (ZBH) 0.0 $49M 403k 120.67
Southwest Gas Corporation (SWX) 0.0 $39M 485k 80.48
Ventas (VTR) 0.0 $48M 799k 60.01
Tenne 0.0 $42M 721k 58.54
Dolby Laboratories (DLB) 0.0 $45M 719k 62.00
Advanced Energy Industries (AEIS) 0.0 $38M 563k 67.48
Key (KEY) 0.0 $37M 1.8M 20.17
Kulicke and Soffa Industries (KLIC) 0.0 $36M 1.5M 24.33
Saia (SAIA) 0.0 $38M 542k 70.75
Western Alliance Bancorporation (WAL) 0.0 $45M 800k 56.62
Banco Macro SA (BMA) 0.0 $37M 316k 115.88
Medicines Company 0.0 $35M 1.3M 27.34
Grupo Financiero Galicia (GGAL) 0.0 $45M 687k 65.85
H&E Equipment Services 0.0 $42M 1.0M 40.65
Infinera 0.0 $38M 6.0M 6.33
Ingersoll-rand Co Ltd-cl A 0.0 $38M 430k 89.19
John Bean Technologies Corporation (JBTM) 0.0 $40M 365k 110.80
Oceaneering International (OII) 0.0 $41M 2.0M 21.14
Red Robin Gourmet Burgers (RRGB) 0.0 $36M 639k 56.40
Cimarex Energy 0.0 $38M 310k 122.01
Centene Corporation (CNC) 0.0 $38M 379k 100.88
Knoll 0.0 $38M 1.6M 23.04
Silicon Laboratories (SLAB) 0.0 $46M 516k 88.30
Hanover Insurance (THG) 0.0 $40M 367k 108.08
Agnico (AEM) 0.0 $36M 789k 46.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $37M 354k 103.62
Pinnacle Financial Partners (PNFP) 0.0 $36M 541k 66.30
RBC Bearings Incorporated (RBC) 0.0 $37M 291k 126.40
iShares Dow Jones US Home Const. (ITB) 0.0 $41M 946k 43.72
Oneok (OKE) 0.0 $37M 687k 53.45
Regency Centers Corporation (REG) 0.0 $45M 655k 69.18
Thomson Reuters Corp 0.0 $39M 900k 43.59
Garmin (GRMN) 0.0 $39M 660k 59.57
Nxp Semiconductors N V (NXPI) 0.0 $41M 348k 117.09
Vanguard Emerging Markets ETF (VWO) 0.0 $44M 960k 45.91
Covenant Transportation (CVLG) 0.0 $36M 1.3M 28.73
O'reilly Automotive (ORLY) 0.0 $35M 146k 240.54
Sun Communities (SUI) 0.0 $47M 506k 92.78
Motorola Solutions (MSI) 0.0 $38M 425k 90.34
Hca Holdings (HCA) 0.0 $41M 465k 87.84
Cavium 0.0 $41M 484k 83.83
Chefs Whse (CHEF) 0.0 $41M 2.0M 20.50
Matador Resources (MTDR) 0.0 $40M 1.3M 31.13
Vocera Communications 0.0 $48M 1.6M 30.22
Pdc Energy 0.0 $43M 843k 51.54
Tesaro 0.0 $43M 514k 82.87
Prothena (PRTA) 0.0 $38M 1.0M 37.49
Armada Hoffler Pptys (AHH) 0.0 $40M 2.6M 15.53
Gw Pharmaceuticals Plc ads 0.0 $44M 332k 132.01
Independent Bank 0.0 $48M 710k 67.60
Independence Realty Trust In (IRT) 0.0 $42M 4.2M 10.09
Fireeye 0.0 $41M 2.9M 14.20
American Airls (AAL) 0.0 $39M 743k 52.03
Wix (WIX) 0.0 $44M 758k 57.55
Paylocity Holding Corporation (PCTY) 0.0 $42M 880k 47.16
Ignyta 0.0 $47M 1.7M 26.70
Tarena International Inc- 0.0 $38M 2.5M 14.99
Citizens Financial (CFG) 0.0 $39M 939k 41.98
Orion Engineered Carbons (OEC) 0.0 $44M 1.7M 25.60
Intersect Ent 0.0 $48M 1.5M 32.40
Cimpress N V Shs Euro 0.0 $44M 368k 119.88
Freshpet (FRPT) 0.0 $42M 2.2M 18.95
Mylan Nv 0.0 $48M 1.1M 42.31
Wec Energy Group (WEC) 0.0 $35M 526k 66.43
Houlihan Lokey Inc cl a (HLI) 0.0 $41M 893k 45.43
Hewlett Packard Enterprise (HPE) 0.0 $45M 3.1M 14.36
Beigene (ONC) 0.0 $42M 432k 97.72
Ingevity (NGVT) 0.0 $41M 585k 70.47
Fortive (FTV) 0.0 $44M 608k 72.35
Hope Ban (HOPE) 0.0 $43M 2.3M 18.25
Dxc Technology (DXC) 0.0 $46M 485k 94.90
Laureate Education Inc cl a (LAUR) 0.0 $41M 3.0M 13.56
Biohaven Pharmaceutical Holding 0.0 $43M 1.6M 26.98
E TRADE Financial Corporation 0.0 $26M 530k 49.57
Loews Corporation (L) 0.0 $24M 488k 50.03
CMS Energy Corporation (CMS) 0.0 $21M 446k 47.30
Taiwan Semiconductor Mfg (TSM) 0.0 $30M 743k 39.65
Ansys (ANSS) 0.0 $23M 157k 147.59
Principal Financial (PFG) 0.0 $32M 452k 70.56
Lincoln National Corporation (LNC) 0.0 $29M 382k 76.87
Equifax (EFX) 0.0 $24M 204k 117.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 775k 28.60
Incyte Corporation (INCY) 0.0 $26M 274k 94.71
ResMed (RMD) 0.0 $21M 250k 84.69
Apache Corporation 0.0 $26M 620k 42.22
Citrix Systems 0.0 $24M 275k 88.00
Franklin Resources (BEN) 0.0 $28M 639k 43.33
Genuine Parts Company (GPC) 0.0 $23M 246k 95.01
IDEXX Laboratories (IDXX) 0.0 $23M 148k 156.38
NetApp (NTAP) 0.0 $26M 462k 55.32
Royal Caribbean Cruises (RCL) 0.0 $35M 290k 119.28
Sealed Air (SEE) 0.0 $27M 537k 49.30
W.W. Grainger (GWW) 0.0 $28M 116k 236.25
Brown-Forman Corporation (BF.B) 0.0 $23M 341k 68.67
Global Payments (GPN) 0.0 $25M 253k 100.24
Molson Coors Brewing Company (TAP) 0.0 $26M 315k 82.07
Avery Dennison Corporation (AVY) 0.0 $31M 268k 114.86
Harris Corporation 0.0 $29M 208k 141.65
Akamai Technologies (AKAM) 0.0 $22M 336k 65.04
Newell Rubbermaid (NWL) 0.0 $24M 783k 30.90
Laboratory Corp. of America Holdings 0.0 $28M 174k 159.51
DaVita (DVA) 0.0 $23M 313k 72.25
Darden Restaurants (DRI) 0.0 $29M 306k 96.02
International Flavors & Fragrances (IFF) 0.0 $21M 139k 152.61
AmerisourceBergen (COR) 0.0 $28M 300k 91.82
Healthcare Realty Trust Incorporated 0.0 $23M 714k 32.12
Masco Corporation (MAS) 0.0 $25M 576k 43.94
Mohawk Industries (MHK) 0.0 $29M 106k 275.90
Unum (UNM) 0.0 $23M 420k 54.89
Agrium 0.0 $24M 209k 115.00
Ethan Allen Interiors (ETD) 0.0 $24M 841k 28.60
Eastman Chemical Company (EMN) 0.0 $26M 280k 92.64
Synopsys (SNPS) 0.0 $22M 254k 85.24
Waters Corporation (WAT) 0.0 $26M 135k 193.19
CenturyLink 0.0 $27M 1.6M 16.68
Symantec Corporation 0.0 $29M 1.0M 28.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $22M 313k 70.31
Washington Real Estate Investment Trust (ELME) 0.0 $23M 722k 31.12
Cintas Corporation (CTAS) 0.0 $23M 147k 155.83
Discovery Communications 0.0 $30M 1.3M 22.38
Vornado Realty Trust (VNO) 0.0 $31M 402k 78.18
ConAgra Foods (CAG) 0.0 $33M 882k 37.67
Patterson-UTI Energy (PTEN) 0.0 $34M 1.5M 23.01
PPL Corporation (PPL) 0.0 $35M 1.1M 30.95
Alliance Data Systems Corporation (BFH) 0.0 $23M 92k 253.48
Axis Capital Holdings (AXS) 0.0 $23M 465k 50.26
HDFC Bank (HDB) 0.0 $35M 343k 101.67
J.M. Smucker Company (SJM) 0.0 $24M 191k 124.24
Marathon Oil Corporation (MRO) 0.0 $24M 1.4M 16.93
Wynn Resorts (WYNN) 0.0 $23M 136k 168.59
Goldcorp 0.0 $24M 1.8M 12.77
Invesco (IVZ) 0.0 $25M 672k 36.54
Wyndham Worldwide Corporation 0.0 $22M 188k 115.87
Entergy Corporation (ETR) 0.0 $24M 289k 81.39
WNS 0.0 $23M 561k 40.13
Sanderson Farms 0.0 $23M 165k 138.78
Columbus McKinnon (CMCO) 0.0 $30M 761k 39.98
CenterPoint Energy (CNP) 0.0 $27M 968k 28.36
DTE Energy Company (DTE) 0.0 $34M 310k 109.46
FMC Corporation (FMC) 0.0 $26M 274k 94.66
Helix Energy Solutions (HLX) 0.0 $26M 3.4M 7.54
Kilroy Realty Corporation (KRC) 0.0 $24M 318k 74.65
Medical Properties Trust (MPW) 0.0 $25M 1.8M 13.78
Textron (TXT) 0.0 $27M 471k 56.59
BorgWarner (BWA) 0.0 $34M 663k 51.09
MGM Resorts International. (MGM) 0.0 $28M 825k 33.39
Skyworks Solutions (SWKS) 0.0 $32M 334k 94.95
Church & Dwight (CHD) 0.0 $22M 431k 50.17
Duke Realty Corporation 0.0 $22M 819k 27.21
Extra Space Storage (EXR) 0.0 $25M 288k 87.45
First Commonwealth Financial (FCF) 0.0 $32M 2.2M 14.32
1st Source Corporation (SRCE) 0.0 $23M 464k 49.45
Albemarle Corporation (ALB) 0.0 $24M 184k 127.89
Citi Trends (CTRN) 0.0 $30M 1.1M 26.46
Enersis 0.0 $30M 2.7M 11.17
Extreme Networks (EXTR) 0.0 $23M 1.8M 12.52
HCP 0.0 $31M 1.2M 26.08
Bank Of Montreal Cadcom (BMO) 0.0 $23M 285k 80.02
Federal Realty Inv. Trust 0.0 $22M 166k 132.81
WSFS Financial Corporation (WSFS) 0.0 $25M 523k 47.85
EQT Corporation (EQT) 0.0 $22M 383k 56.92
National Retail Properties (NNN) 0.0 $30M 689k 43.13
Heritage Financial Corporation (HFWA) 0.0 $26M 854k 30.80
Hyatt Hotels Corporation (H) 0.0 $22M 297k 73.54
Ball Corporation (BALL) 0.0 $22M 579k 37.85
CBOE Holdings (CBOE) 0.0 $23M 184k 124.59
iShares Russell 2000 Growth Index (IWO) 0.0 $31M 164k 186.70
Spirit AeroSystems Holdings (SPR) 0.0 $25M 283k 87.25
Unisys Corporation (UIS) 0.0 $24M 3.0M 8.15
Udr (UDR) 0.0 $24M 614k 38.52
Camden Property Trust (CPT) 0.0 $30M 321k 92.06
Tesla Motors (TSLA) 0.0 $27M 87k 311.35
Sabra Health Care REIT (SBRA) 0.0 $25M 1.3M 18.77
Hldgs (UAL) 0.0 $32M 467k 67.40
Vanguard Total Bond Market ETF (BND) 0.0 $24M 299k 81.57
SPDR Barclays Capital High Yield B 0.0 $24M 654k 36.72
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $26M 1.1M 23.31
Magnachip Semiconductor Corp (MX) 0.0 $22M 2.2M 9.95
Mosaic (MOS) 0.0 $23M 886k 25.66
Rlj Lodging Trust (RLJ) 0.0 $27M 1.2M 21.97
Pvh Corporation (PVH) 0.0 $22M 163k 137.21
Expedia (EXPE) 0.0 $26M 214k 119.77
Michael Kors Holdings 0.0 $23M 368k 62.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $28M 537k 51.17
Forum Energy Technolo 0.0 $26M 1.7M 15.55
Servicenow (NOW) 0.0 $21M 162k 130.39
Customers Ban (CUBI) 0.0 $30M 1.2M 25.99
Ambarella (AMBA) 0.0 $22M 375k 58.75
L Brands 0.0 $27M 441k 60.22
Fox News 0.0 $24M 709k 34.12
American Homes 4 Rent-a reit (AMH) 0.0 $26M 1.2M 21.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $23M 793k 29.16
Perrigo Company (PRGO) 0.0 $24M 272k 87.16
Aerie Pharmaceuticals 0.0 $22M 371k 59.75
A10 Networks (ATEN) 0.0 $30M 3.9M 7.72
Q2 Holdings (QTWO) 0.0 $27M 744k 36.85
Ultragenyx Pharmaceutical (RARE) 0.0 $33M 700k 46.38
Revance Therapeutics 0.0 $33M 908k 35.75
Pentair cs (PNR) 0.0 $23M 319k 70.62
Adamas Pharmaceuticals 0.0 $22M 658k 33.89
Travelport Worldwide 0.0 $26M 2.0M 13.07
Fiat Chrysler Auto 0.0 $22M 1.2M 17.84
Ubs Group (UBS) 0.0 $24M 1.3M 18.39
Lamar Advertising Co-a (LAMR) 0.0 $30M 402k 74.24
Eversource Energy (ES) 0.0 $33M 524k 63.18
Sesa Sterlite Ltd sp 0.0 $32M 1.6M 20.83
Westrock (WRK) 0.0 $35M 545k 63.21
Nielsen Hldgs Plc Shs Eur 0.0 $23M 620k 36.40
Blue Buffalo Pet Prods 0.0 $27M 811k 32.79
Willis Towers Watson (WTW) 0.0 $33M 218k 150.69
Dentsply Sirona (XRAY) 0.0 $25M 375k 65.83
Enersis Chile Sa (ENIC) 0.0 $30M 5.3M 5.68
Us Foods Hldg Corp call (USFD) 0.0 $24M 745k 31.93
Ihs Markit 0.0 $28M 616k 45.15
Tactile Systems Technology, In (TCMD) 0.0 $28M 956k 28.98
Arconic 0.0 $22M 796k 27.25
Hilton Worldwide Holdings (HLT) 0.0 $29M 365k 79.86
Advanced Disposal Services I 0.0 $32M 1.3M 23.94
Blackline (BL) 0.0 $25M 749k 32.80
Ggp 0.0 $34M 1.5M 23.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $27M 927k 28.75
Hamilton Lane Inc Common (HLNE) 0.0 $23M 650k 35.39
Baker Hughes A Ge Company (BKR) 0.0 $22M 704k 31.64
China Biologic Products 0.0 $23M 285k 78.77
Andeavor 0.0 $32M 276k 114.34
Packaging Corporation of America (PKG) 0.0 $21M 173k 120.55
Barrick Gold Corp (GOLD) 0.0 $8.0M 556k 14.47
Vale (VALE) 0.0 $7.9M 650k 12.23
NRG Energy (NRG) 0.0 $16M 561k 28.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.1M 150k 47.12
Emcor (EME) 0.0 $13M 161k 81.75
Annaly Capital Management 0.0 $12M 994k 11.89
Leucadia National 0.0 $16M 620k 26.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.9M 618k 16.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12M 8.9k 1309.97
Western Union Company (WU) 0.0 $21M 1.1M 19.01
Assurant (AIZ) 0.0 $9.0M 89k 100.84
First Citizens BancShares (FCNCA) 0.0 $8.7M 22k 403.00
TD Ameritrade Holding 0.0 $21M 408k 51.13
MGIC Investment (MTG) 0.0 $13M 947k 14.11
Arthur J. Gallagher & Co. (AJG) 0.0 $20M 315k 63.28
People's United Financial 0.0 $10M 540k 18.70
Nasdaq Omx (NDAQ) 0.0 $16M 202k 76.83
Canadian Natl Ry (CNI) 0.0 $20M 238k 82.50
Via 0.0 $18M 578k 30.81
BioMarin Pharmaceutical (BMRN) 0.0 $13M 148k 89.17
AES Corporation (AES) 0.0 $16M 1.5M 10.83
Bunge 0.0 $12M 181k 67.08
FirstEnergy (FE) 0.0 $21M 683k 30.62
American Eagle Outfitters (AEO) 0.0 $7.1M 376k 18.80
CarMax (KMX) 0.0 $20M 310k 64.13
Continental Resources 0.0 $14M 254k 52.97
Curtiss-Wright (CW) 0.0 $10M 84k 121.84
H&R Block (HRB) 0.0 $10M 389k 26.22
J.B. Hunt Transport Services (JBHT) 0.0 $19M 166k 114.98
Kohl's Corporation (KSS) 0.0 $17M 316k 54.23
LKQ Corporation (LKQ) 0.0 $21M 512k 40.67
Leggett & Platt (LEG) 0.0 $10M 219k 47.73
Mattel (MAT) 0.0 $12M 783k 15.38
Snap-on Incorporated (SNA) 0.0 $19M 109k 174.30
KBR (KBR) 0.0 $9.1M 457k 19.83
Nordstrom 0.0 $11M 238k 47.38
Harley-Davidson (HOG) 0.0 $15M 291k 50.88
Jack in the Box (JACK) 0.0 $8.5M 86k 98.11
Tiffany & Co. 0.0 $20M 192k 103.95
Verisign (VRSN) 0.0 $16M 144k 114.44
CACI International (CACI) 0.0 $11M 80k 132.35
Apartment Investment and Management 0.0 $17M 380k 43.71
Avista Corporation (AVA) 0.0 $7.6M 147k 51.49
Hanesbrands (HBI) 0.0 $14M 670k 20.91
Entegris (ENTG) 0.0 $14M 457k 30.45
Las Vegas Sands (LVS) 0.0 $17M 244k 69.49
Cooper Companies 0.0 $19M 87k 217.88
Whirlpool Corporation (WHR) 0.0 $20M 120k 168.64
Bemis Company 0.0 $16M 333k 47.79
Helen Of Troy (HELE) 0.0 $14M 142k 96.35
Cincinnati Financial Corporation (CINF) 0.0 $19M 258k 74.97
Foot Locker 0.0 $21M 444k 46.88
Universal Health Services (UHS) 0.0 $17M 148k 113.35
Interpublic Group of Companies (IPG) 0.0 $13M 666k 20.16
Cadence Design Systems (CDNS) 0.0 $20M 479k 41.82
Crane 0.0 $15M 163k 89.22
Campbell Soup Company (CPB) 0.0 $16M 323k 48.11
Newfield Exploration 0.0 $9.9M 313k 31.53
Potash Corp. Of Saskatchewan I 0.0 $14M 699k 20.65
Goodyear Tire & Rubber Company (GT) 0.0 $15M 476k 32.31
PerkinElmer (RVTY) 0.0 $13M 175k 73.12
AGCO Corporation (AGCO) 0.0 $9.2M 129k 71.43
Wolverine World Wide (WWW) 0.0 $7.8M 246k 31.88
DISH Network 0.0 $18M 378k 47.75
Fluor Corporation (FLR) 0.0 $14M 274k 51.65
Liberty Media 0.0 $20M 799k 24.42
Macy's (M) 0.0 $15M 590k 25.19
Maxim Integrated Products 0.0 $11M 211k 52.28
Gap (GAP) 0.0 $18M 515k 34.06
Alleghany Corporation 0.0 $7.6M 13k 596.12
Ca 0.0 $21M 625k 33.28
Torchmark Corporation 0.0 $17M 184k 90.71
KT Corporation (KT) 0.0 $14M 873k 15.61
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $10M 15M 0.69
Jacobs Engineering 0.0 $21M 312k 65.96
Henry Schein (HSIC) 0.0 $19M 267k 69.88
Manpower (MAN) 0.0 $8.6M 68k 126.10
First Industrial Realty Trust (FR) 0.0 $10M 329k 31.47
Markel Corporation (MKL) 0.0 $11M 10k 1139.16
Hospitality Properties Trust 0.0 $9.7M 325k 29.85
Deluxe Corporation (DLX) 0.0 $12M 155k 76.84
Hilltop Holdings (HTH) 0.0 $7.6M 301k 25.33
Advance Auto Parts (AAP) 0.0 $13M 125k 99.69
Regal Entertainment 0.0 $17M 757k 23.01
Churchill Downs (CHDN) 0.0 $7.2M 31k 232.68
Discovery Communications 0.0 $8.0M 378k 21.17
FLIR Systems 0.0 $17M 355k 46.62
Beacon Roofing Supply (BECN) 0.0 $8.1M 127k 63.76
Big Lots (BIGGQ) 0.0 $7.5M 134k 56.15
Cousins Properties 0.0 $9.8M 1.1M 9.25
Arch Capital Group (ACGL) 0.0 $10M 111k 90.77
First Solar (FSLR) 0.0 $8.2M 122k 67.52
Primerica (PRI) 0.0 $10M 100k 101.55
Robert Half International (RHI) 0.0 $18M 322k 55.54
Thor Industries (THO) 0.0 $8.1M 54k 150.71
Ultimate Software 0.0 $7.4M 34k 218.23
Varian Medical Systems 0.0 $21M 188k 111.15
NVR (NVR) 0.0 $8.8M 2.5k 3508.40
Fair Isaac Corporation (FICO) 0.0 $13M 87k 153.20
Radian (RDN) 0.0 $12M 600k 20.61
Advanced Micro Devices (AMD) 0.0 $13M 1.3M 10.28
Maximus (MMS) 0.0 $13M 179k 71.58
Louisiana-Pacific Corporation (LPX) 0.0 $11M 427k 26.26
Juniper Networks (JNPR) 0.0 $21M 728k 28.50
Baidu (BIDU) 0.0 $12M 51k 234.20
American Axle & Manufact. Holdings (AXL) 0.0 $12M 690k 17.03
Celanese Corporation (CE) 0.0 $10M 94k 107.08
Enbridge (ENB) 0.0 $11M 290k 39.11
Rogers Communications -cl B (RCI) 0.0 $12M 234k 50.93
Seagate Technology Com Stk 0.0 $16M 378k 41.84
Steel Dynamics (STLD) 0.0 $7.3M 170k 43.13
Transcanada Corp 0.0 $13M 269k 48.64
Abiomed 0.0 $11M 59k 187.42
Alaska Air (ALK) 0.0 $15M 203k 73.51
Evercore Partners (EVR) 0.0 $7.5M 84k 90.00
Huntsman Corporation (HUN) 0.0 $11M 314k 33.29
International Bancshares Corporation 0.0 $7.8M 197k 39.70
Littelfuse (LFUS) 0.0 $10M 52k 197.82
MKS Instruments (MKSI) 0.0 $13M 141k 94.50
On Assignment 0.0 $8.7M 136k 64.27
Telecom Argentina (TEO) 0.0 $17M 458k 36.63
Virtusa Corporation 0.0 $19M 426k 44.08
Air Transport Services (ATSG) 0.0 $19M 798k 23.14
Acuity Brands (AYI) 0.0 $13M 73k 176.01
Cognex Corporation (CGNX) 0.0 $7.0M 115k 61.16
Chemed Corp Com Stk (CHE) 0.0 $12M 50k 243.01
Mack-Cali Realty (VRE) 0.0 $13M 619k 21.56
Chipotle Mexican Grill (CMG) 0.0 $14M 47k 289.03
Cirrus Logic (CRUS) 0.0 $8.4M 162k 51.86
Deutsche Bank Ag-registered (DB) 0.0 $20M 1.1M 19.03
Douglas Emmett (DEI) 0.0 $7.5M 182k 41.06
Dril-Quip (DRQ) 0.0 $20M 424k 47.70
Hormel Foods Corporation (HRL) 0.0 $20M 549k 36.39
IPG Photonics Corporation (IPGP) 0.0 $9.5M 45k 214.13
LaSalle Hotel Properties 0.0 $7.2M 257k 28.07
Raymond James Financial (RJF) 0.0 $20M 220k 89.30
SCANA Corporation 0.0 $11M 263k 39.78
Teleflex Incorporated (TFX) 0.0 $7.5M 30k 248.81
UGI Corporation (UGI) 0.0 $13M 279k 46.95
Wintrust Financial Corporation (WTFC) 0.0 $20M 240k 82.37
Cathay General Ban (CATY) 0.0 $9.9M 235k 42.17
Cree 0.0 $8.3M 224k 37.14
Flowserve Corporation (FLS) 0.0 $8.9M 212k 42.13
Cheniere Energy (LNG) 0.0 $8.2M 153k 53.84
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12M 357k 33.64
Nektar Therapeutics 0.0 $16M 264k 59.72
Texas Roadhouse (TXRH) 0.0 $12M 223k 52.68
Valmont Industries (VMI) 0.0 $17M 103k 165.85
Applied Industrial Technologies (AIT) 0.0 $8.1M 119k 68.10
Allete (ALE) 0.0 $7.9M 106k 74.36
Astec Industries (ASTE) 0.0 $15M 262k 58.50
Bk Nova Cad (BNS) 0.0 $9.8M 151k 64.53
Equity Lifestyle Properties (ELS) 0.0 $9.0M 101k 89.02
F5 Networks (FFIV) 0.0 $17M 127k 131.22
Kansas City Southern 0.0 $21M 195k 105.22
McCormick & Company, Incorporated (MKC) 0.0 $21M 202k 101.91
Nice Systems (NICE) 0.0 $13M 141k 91.91
Corporate Office Properties Trust (CDP) 0.0 $14M 485k 29.20
SYNNEX Corporation (SNX) 0.0 $9.4M 69k 135.96
State Auto Financial 0.0 $16M 559k 29.12
Stamps 0.0 $9.9M 53k 188.01
Tech Data Corporation 0.0 $9.9M 101k 97.97
Viad (PRSU) 0.0 $21M 370k 55.40
WGL Holdings 0.0 $8.1M 94k 85.84
United Natural Foods (UNFI) 0.0 $15M 307k 49.27
Golar Lng (GLNG) 0.0 $8.4M 283k 29.81
Healthsouth 0.0 $7.6M 155k 49.41
Potlatch Corporation (PCH) 0.0 $7.5M 151k 49.90
Sunstone Hotel Investors (SHO) 0.0 $10M 615k 16.53
Transportadora de Gas del Sur SA (TGS) 0.0 $11M 474k 22.23
Brink's Company (BCO) 0.0 $7.8M 99k 78.70
Senior Housing Properties Trust 0.0 $10M 536k 19.15
Hercules Technology Growth Capital (HTGC) 0.0 $9.9M 758k 13.12
National Health Investors (NHI) 0.0 $7.4M 99k 75.38
Gran Tierra Energy 0.0 $20M 7.3M 2.70
Myr (MYRG) 0.0 $19M 532k 35.73
Rayonier (RYN) 0.0 $8.8M 279k 31.63
SPDR KBW Regional Banking (KRE) 0.0 $8.9M 151k 58.85
Suncor Energy (SU) 0.0 $15M 419k 36.72
iShares Russell 1000 Growth Index (IWF) 0.0 $9.7M 72k 134.68
China Yuchai Intl (CYD) 0.0 $11M 449k 24.00
Macerich Company (MAC) 0.0 $19M 288k 65.68
Brandywine Realty Trust (BDN) 0.0 $19M 1.1M 18.19
CNO Financial (CNO) 0.0 $12M 475k 24.69
Kimco Realty Corporation (KIM) 0.0 $17M 948k 18.15
Masimo Corporation (MASI) 0.0 $9.0M 107k 84.80
Pinnacle West Capital Corporation (PNW) 0.0 $17M 199k 85.18
Bank Of America Corporation preferred (BAC.PL) 0.0 $7.3M 5.5k 1319.06
iShares Dow Jones US Real Estate (IYR) 0.0 $7.8M 96k 81.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11M 125k 87.26
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10M 400k 25.45
Generac Holdings (GNRC) 0.0 $8.9M 179k 49.52
Makemytrip Limited Mauritius (MMYT) 0.0 $11M 354k 29.85
Retail Opportunity Investments 0.0 $17M 870k 19.95
Vanguard Total Stock Market ETF (VTI) 0.0 $9.5M 69k 137.26
EXACT Sciences Corporation (EXAS) 0.0 $13M 239k 52.54
Pebblebrook Hotel Trust (PEB) 0.0 $7.0M 188k 37.17
WisdomTree India Earnings Fund (EPI) 0.0 $8.9M 321k 27.84
Vanguard Growth ETF (VUG) 0.0 $7.9M 56k 140.66
SPDR S&P Dividend (SDY) 0.0 $14M 143k 94.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13M 129k 102.03
Alerian Mlp Etf 0.0 $7.2M 667k 10.79
Inphi Corporation 0.0 $8.1M 222k 36.60
iShares Lehman MBS Bond Fund (MBB) 0.0 $15M 141k 106.59
FleetCor Technologies 0.0 $12M 61k 192.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.3M 109k 76.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $14M 193k 72.09
Chesapeake Lodging Trust sh ben int 0.0 $8.3M 306k 27.09
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $13M 435k 30.00
Jp Morgan Alerian Mlp Index 0.0 $7.2M 263k 27.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $20M 306k 64.50
iShares S&P Global Energy Sector (IXC) 0.0 $7.9M 223k 35.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10M 255k 40.71
Mitel Networks Corp 0.0 $18M 2.2M 8.23
Targa Res Corp (TRGP) 0.0 $7.2M 149k 48.42
iShares S&P Global Financials Sect. (IXG) 0.0 $15M 219k 69.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11M 140k 79.30
TAL Education (TAL) 0.0 $7.8M 261k 29.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $18M 201k 87.39
Visteon Corporation (VC) 0.0 $10M 83k 125.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.0M 126k 63.71
Huntington Ingalls Inds (HII) 0.0 $8.2M 35k 235.71
Summit Hotel Properties (INN) 0.0 $14M 913k 15.23
Amc Networks Inc Cl A (AMCX) 0.0 $7.1M 131k 54.08
Wendy's/arby's Group (WEN) 0.0 $8.3M 507k 16.42
Ralph Lauren Corp (RL) 0.0 $16M 154k 103.69
Cubesmart (CUBE) 0.0 $20M 678k 28.92
Fortune Brands (FBIN) 0.0 $18M 257k 68.44
Xpo Logistics Inc equity (XPO) 0.0 $7.8M 85k 91.58
Us Silica Hldgs (SLCA) 0.0 $7.7M 235k 32.56
Epam Systems (EPAM) 0.0 $8.0M 75k 107.43
Oaktree Cap 0.0 $12M 280k 42.10
Ares Coml Real Estate (ACRE) 0.0 $7.5M 583k 12.90
Globus Med Inc cl a (GMED) 0.0 $7.0M 171k 41.10
Wp Carey (WPC) 0.0 $7.7M 112k 68.90
Palo Alto Networks (PANW) 0.0 $15M 104k 144.94
Ryman Hospitality Pptys (RHP) 0.0 $9.7M 140k 69.02
Epr Properties (EPR) 0.0 $8.3M 127k 65.46
Workday Inc cl a (WDAY) 0.0 $13M 126k 101.74
Diamondback Energy (FANG) 0.0 $7.8M 62k 126.24
Ishares Core Intl Stock Etf core (IXUS) 0.0 $19M 302k 63.08
Liberty Global Inc C 0.0 $9.7M 288k 33.84
News (NWSA) 0.0 $12M 735k 16.21
Hd Supply 0.0 $7.7M 193k 40.03
Coty Inc Cl A (COTY) 0.0 $15M 765k 19.89
Bluebird Bio 0.0 $17M 92k 178.10
Science App Int'l (SAIC) 0.0 $8.3M 109k 76.57
Foundation Medicine 0.0 $21M 304k 68.20
Columbia Ppty Tr 0.0 $17M 727k 22.95
Ftd Cos 0.0 $11M 1.6M 7.19
Gaming & Leisure Pptys (GLPI) 0.0 $12M 319k 37.00
Twitter 0.0 $18M 729k 24.01
Commscope Hldg (COMM) 0.0 $7.1M 189k 37.83
One Gas (OGS) 0.0 $9.0M 123k 73.26
Ladder Capital Corp Class A (LADR) 0.0 $13M 962k 13.63
Ishares Tr hdg msci japan (HEWJ) 0.0 $8.2M 245k 33.34
Navient Corporation equity (NAVI) 0.0 $8.1M 607k 13.32
Ally Financial (ALLY) 0.0 $12M 399k 29.16
La Quinta Holdings 0.0 $13M 726k 18.46
Catalent 0.0 $12M 297k 41.08
Fcb Financial Holdings-cl A 0.0 $11M 220k 50.80
New Residential Investment (RITM) 0.0 $14M 779k 17.88
Halyard Health 0.0 $7.1M 155k 46.18
Great Wastern Ban 0.0 $7.9M 199k 39.80
Pra Health Sciences 0.0 $9.2M 101k 91.07
Iron Mountain (IRM) 0.0 $21M 555k 37.73
Urban Edge Pptys (UE) 0.0 $20M 777k 25.49
Xenia Hotels & Resorts (XHR) 0.0 $7.4M 344k 21.59
Great Ajax Corp reit (RPT) 0.0 $8.1M 585k 13.82
International Game Technology (BRSL) 0.0 $8.6M 325k 26.51
Topbuild (BLD) 0.0 $12M 162k 75.74
Chemours (CC) 0.0 $7.9M 157k 50.06
Apartment Investment And preferred 0.0 $8.5M 312k 27.40
Vareit, Inc reits 0.0 $9.7M 1.2M 7.79
Csra 0.0 $9.5M 316k 29.92
Pinnacle Entertainment 0.0 $8.1M 248k 32.73
Itt (ITT) 0.0 $9.1M 171k 53.37
Mgm Growth Properties 0.0 $16M 539k 29.15
Red Rock Resorts Inc Cl A (RRR) 0.0 $9.2M 272k 33.74
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $12M 13M 0.92
Grupo Supervielle S A (SUPV) 0.0 $12M 398k 29.32
Xl 0.0 $16M 455k 35.16
Dell Technologies Inc Class V equity 0.0 $12M 150k 81.28
Audentes Therapeutics 0.0 $14M 456k 31.25
Ishares Msci Global Metals & etp (PICK) 0.0 $17M 491k 34.63
Sandridge Energy (SD) 0.0 $18M 855k 21.07
Yum China Holdings (YUMC) 0.0 $14M 339k 40.02
Envision Healthcare 0.0 $9.0M 261k 34.56
Lci Industries (LCII) 0.0 $7.7M 60k 130.00
Vistra Energy (VST) 0.0 $7.8M 428k 18.32
Invitation Homes (INVH) 0.0 $9.9M 419k 23.57
Brighthouse Finl (BHF) 0.0 $8.6M 147k 58.64
Knight Swift Transn Hldgs (KNX) 0.0 $10M 232k 43.72
Black Knight 0.0 $8.3M 189k 44.15
Nucana Plc american depositary shares 0.0 $9.2M 910k 10.11
Tapestry (TPR) 0.0 $21M 469k 44.23
Whiting Petroleum Corp 0.0 $11M 421k 26.48
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $19M 1.4M 13.33
Four Seasons Ed Cayman 0.0 $13M 1.4M 9.00
Altisource Portfolio Solns S reg 0.0 $581k 21k 27.99
Compass Minerals International (CMP) 0.0 $4.1M 57k 72.25
Covanta Holding Corporation 0.0 $6.3M 370k 16.90
Diamond Offshore Drilling 0.0 $2.1M 113k 18.59
Keryx Biopharmaceuticals 0.0 $642k 138k 4.65
PHH Corporation 0.0 $726k 71k 10.30
Stewart Information Services Corporation (STC) 0.0 $1.5M 36k 42.29
America Movil Sab De Cv spon adr l 0.0 $399k 23k 17.15
Cit 0.0 $5.9M 120k 49.23
Crown Holdings (CCK) 0.0 $4.7M 83k 56.25
Melco Crown Entertainment (MLCO) 0.0 $1.8M 64k 29.05
Mobile TeleSystems OJSC 0.0 $205k 20k 10.20
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 126k 10.29
Sociedad Quimica y Minera (SQM) 0.0 $840k 14k 59.34
Gerdau SA (GGB) 0.0 $3.6M 979k 3.72
Infosys Technologies (INFY) 0.0 $822k 51k 16.22
LG Display (LPL) 0.0 $161k 12k 13.72
Petroleo Brasileiro SA (PBR.A) 0.0 $463k 47k 9.83
Owens Corning (OC) 0.0 $6.4M 69k 91.94
ICICI Bank (IBN) 0.0 $1.0M 106k 9.73
Boyd Gaming Corporation (BYD) 0.0 $4.0M 113k 35.05
Denny's Corporation (DENN) 0.0 $3.7M 281k 13.24
iStar Financial 0.0 $4.0M 355k 11.30
Seacor Holdings 0.0 $1.0M 22k 46.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 37k 52.62
Genworth Financial (GNW) 0.0 $4.3M 1.4M 3.11
MB Financial 0.0 $5.5M 124k 44.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 27k 125.58
Starwood Property Trust (STWD) 0.0 $3.1M 147k 21.35
First Financial Ban (FFBC) 0.0 $2.1M 80k 26.35
Signature Bank (SBNY) 0.0 $5.1M 37k 137.27
Rli (RLI) 0.0 $3.7M 61k 60.66
CVB Financial (CVBF) 0.0 $3.5M 149k 23.56
FTI Consulting (FCN) 0.0 $4.1M 96k 42.96
Interactive Brokers (IBKR) 0.0 $2.2M 38k 59.21
Safety Insurance (SAFT) 0.0 $1.6M 20k 80.38
DST Systems 0.0 $2.5M 40k 62.08
Legg Mason 0.0 $2.2M 53k 41.98
SEI Investments Company (SEIC) 0.0 $6.8M 95k 71.86
SLM Corporation (SLM) 0.0 $3.1M 276k 11.30
AutoNation (AN) 0.0 $4.0M 78k 51.33
IAC/InterActive 0.0 $5.5M 45k 122.28
Range Resources (RRC) 0.0 $6.4M 373k 17.06
Dick's Sporting Goods (DKS) 0.0 $1.6M 57k 28.74
Seattle Genetics 0.0 $3.0M 57k 53.51
AMAG Pharmaceuticals 0.0 $643k 49k 13.24
Health Care SPDR (XLV) 0.0 $621k 7.5k 82.66
HSN 0.0 $3.4M 85k 40.35
RadNet (RDNT) 0.0 $250k 25k 10.08
Clean Harbors (CLH) 0.0 $2.0M 37k 54.20
Great Plains Energy Incorporated 0.0 $3.9M 119k 32.24
Brookfield Asset Management 0.0 $4.5M 103k 43.54
KB Home (KBH) 0.0 $5.4M 169k 31.95
Career Education 0.0 $989k 82k 12.08
Shaw Communications Inc cl b conv 0.0 $1.4M 60k 22.82
Acxiom Corporation 0.0 $3.2M 116k 27.56
Avon Products 0.0 $227k 106k 2.15
Bank of Hawaii Corporation (BOH) 0.0 $2.4M 28k 85.70
Bed Bath & Beyond 0.0 $2.9M 134k 21.99
Brown & Brown (BRO) 0.0 $3.4M 66k 51.46
Cameco Corporation (CCJ) 0.0 $552k 60k 9.24
Carter's (CRI) 0.0 $3.7M 32k 117.49
Core Laboratories 0.0 $460k 4.2k 109.45
Cracker Barrel Old Country Store (CBRL) 0.0 $5.1M 32k 158.88
Cullen/Frost Bankers (CFR) 0.0 $3.7M 39k 94.66
Diebold Incorporated 0.0 $2.0M 121k 16.35
Federated Investors (FHI) 0.0 $2.2M 60k 36.08
Greif (GEF) 0.0 $2.2M 36k 60.58
Harsco Corporation (NVRI) 0.0 $1.9M 104k 18.65
Hawaiian Electric Industries (HE) 0.0 $2.1M 58k 36.15
Heartland Express (HTLD) 0.0 $1.8M 77k 23.34
Hillenbrand (HI) 0.0 $4.1M 93k 44.70
J.C. Penney Company 0.0 $1.2M 381k 3.16
Lumber Liquidators Holdings 0.0 $1.1M 35k 31.39
Mercury General Corporation (MCY) 0.0 $858k 16k 53.41
Nuance Communications 0.0 $2.4M 150k 16.35
Pitney Bowes (PBI) 0.0 $1.0M 91k 11.18
Polaris Industries (PII) 0.0 $5.2M 42k 123.99
Power Integrations (POWI) 0.0 $3.2M 43k 73.55
RPM International (RPM) 0.0 $4.1M 77k 52.41
Rollins (ROL) 0.0 $3.0M 65k 46.52
Sonoco Products Company (SON) 0.0 $3.1M 58k 53.14
Teradata Corporation (TDC) 0.0 $3.2M 83k 38.46
Trimble Navigation (TRMB) 0.0 $6.8M 167k 40.64
Zebra Technologies (ZBRA) 0.0 $3.3M 32k 103.79
Dun & Bradstreet Corporation 0.0 $2.8M 24k 118.39
Buckle (BKE) 0.0 $1.0M 44k 23.75
Transocean (RIG) 0.0 $2.5M 232k 10.68
Redwood Trust (RWT) 0.0 $1.6M 109k 14.82
Franklin Electric (FELE) 0.0 $3.8M 83k 45.90
Itron (ITRI) 0.0 $3.4M 50k 68.21
Nu Skin Enterprises (NUS) 0.0 $2.2M 33k 68.22
Schnitzer Steel Industries (RDUS) 0.0 $3.5M 105k 33.50
Sensient Technologies Corporation (SXT) 0.0 $5.2M 72k 73.16
Simpson Manufacturing (SSD) 0.0 $5.1M 89k 57.42
Briggs & Stratton Corporation 0.0 $3.3M 131k 25.37
Timken Company (TKR) 0.0 $2.2M 45k 49.14
Albany International (AIN) 0.0 $2.4M 40k 61.46
Cabot Corporation (CBT) 0.0 $2.6M 42k 61.59
Charles River Laboratories (CRL) 0.0 $3.3M 30k 109.46
Commercial Metals Company (CMC) 0.0 $6.1M 286k 21.32
TETRA Technologies (TTI) 0.0 $617k 145k 4.27
Avid Technology 0.0 $128k 24k 5.40
Winnebago Industries (WGO) 0.0 $2.2M 40k 55.60
ACI Worldwide (ACIW) 0.0 $4.6M 201k 22.67
Waddell & Reed Financial 0.0 $4.0M 178k 22.34
Regis Corporation 0.0 $931k 61k 15.36
Rent-A-Center (UPBD) 0.0 $418k 38k 11.09
Universal Corporation (UVV) 0.0 $2.4M 47k 52.51
Cato Corporation (CATO) 0.0 $429k 27k 15.93
Vishay Intertechnology (VSH) 0.0 $4.4M 210k 20.75
AVX Corporation 0.0 $1.3M 74k 17.30
Fresh Del Monte Produce (FDP) 0.0 $3.4M 71k 47.66
Invacare Corporation 0.0 $488k 29k 16.86
Plantronics 0.0 $2.6M 51k 50.37
Weight Watchers International 0.0 $2.7M 61k 44.28
Barnes 0.0 $5.1M 80k 63.27
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 61k 31.21
MDU Resources (MDU) 0.0 $3.1M 117k 26.88
Matthews International Corporation (MATW) 0.0 $2.7M 51k 52.79
Office Depot 0.0 $2.9M 816k 3.54
Pier 1 Imports 0.0 $246k 60k 4.14
Herman Miller (MLKN) 0.0 $3.8M 94k 40.05
Electronics For Imaging 0.0 $1.9M 64k 29.52
Haemonetics Corporation (HAE) 0.0 $4.7M 81k 58.09
Adtran 0.0 $1.3M 67k 19.35
Sonic Corporation 0.0 $2.1M 77k 27.48
United States Cellular Corporation (AD) 0.0 $447k 12k 37.62
Forward Air Corporation 0.0 $4.6M 80k 57.44
Novartis (NVS) 0.0 $4.6M 55k 83.95
Casey's General Stores (CASY) 0.0 $2.7M 24k 111.93
Photronics (PLAB) 0.0 $381k 45k 8.53
Progress Software Corporation (PRGS) 0.0 $6.4M 150k 42.57
Horace Mann Educators Corporation (HMN) 0.0 $2.7M 60k 44.10
Federal Signal Corporation (FSS) 0.0 $1.4M 72k 20.08
Callaway Golf Company (MODG) 0.0 $1.6M 117k 13.93
MSC Industrial Direct (MSM) 0.0 $3.3M 34k 96.67
Olin Corporation (OLN) 0.0 $5.0M 141k 35.58
Arrow Electronics (ARW) 0.0 $5.7M 71k 80.42
Lancaster Colony (MZTI) 0.0 $3.9M 30k 129.23
STAAR Surgical Company (STAA) 0.0 $921k 59k 15.51
Universal Electronics (UEIC) 0.0 $993k 21k 47.24
Williams-Sonoma (WSM) 0.0 $3.5M 67k 51.70
Berkshire Hathaway (BRK.A) 0.0 $893k 3.00 297666.67
Cenovus Energy (CVE) 0.0 $1.0M 113k 9.13
Credit Suisse Group 0.0 $1.1M 61k 17.85
Domtar Corp 0.0 $2.1M 42k 49.53
Honda Motor (HMC) 0.0 $787k 23k 34.07
Royal Dutch Shell 0.0 $2.2M 33k 66.71
Sanofi-Aventis SA (SNY) 0.0 $1.0M 24k 43.00
John Wiley & Sons (WLY) 0.0 $1.7M 26k 65.74
Encana Corp 0.0 $1.4M 107k 13.33
White Mountains Insurance Gp (WTM) 0.0 $2.1M 2.4k 851.19
First Midwest Ban 0.0 $3.7M 153k 24.01
Canadian Pacific Railway 0.0 $2.8M 16k 182.76
KB Financial (KB) 0.0 $6.1M 105k 58.51
Mitsubishi UFJ Financial (MUFG) 0.0 $990k 136k 7.27
Echostar Corporation (SATS) 0.0 $1.5M 24k 59.91
Total (TTE) 0.0 $4.0M 73k 55.27
Patterson Companies (PDCO) 0.0 $5.0M 138k 36.13
Shire 0.0 $779k 5.0k 155.15
Mbia (MBI) 0.0 $968k 132k 7.32
Dillard's (DDS) 0.0 $1.5M 25k 60.06
Grupo Aeroportuario del Pacifi (PAC) 0.0 $233k 2.3k 102.69
Imperial Oil (IMO) 0.0 $1.8M 59k 31.19
Murphy Oil Corporation (MUR) 0.0 $3.3M 108k 31.05
Brown-Forman Corporation (BF.A) 0.0 $2.0M 31k 67.24
Investors Title Company (ITIC) 0.0 $218k 1.1k 198.18
Novo Nordisk A/S (NVO) 0.0 $2.8M 52k 53.67
Cohen & Steers (CNS) 0.0 $1.8M 39k 47.28
Valley National Ban (VLY) 0.0 $4.7M 419k 11.22
International Speedway Corporation 0.0 $1.3M 33k 39.84
UMH Properties (UMH) 0.0 $1.9M 130k 14.90
Abercrombie & Fitch (ANF) 0.0 $1.6M 89k 17.43
Ban (TBBK) 0.0 $392k 40k 9.87
Prestige Brands Holdings (PBH) 0.0 $3.8M 86k 44.41
USG Corporation 0.0 $1.9M 49k 38.57
Barclays (BCS) 0.0 $411k 38k 10.90
National Beverage (FIZZ) 0.0 $4.3M 44k 97.43
Tupperware Brands Corporation 0.0 $2.2M 35k 62.70
Tootsie Roll Industries (TR) 0.0 $1.1M 29k 36.40
Sturm, Ruger & Company (RGR) 0.0 $1.3M 24k 55.85
W.R. Berkley Corporation (WRB) 0.0 $4.6M 64k 71.65
Enstar Group (ESGR) 0.0 $3.4M 17k 200.75
FactSet Research Systems (FDS) 0.0 $5.0M 26k 192.77
Franklin Street Properties (FSP) 0.0 $2.1M 197k 10.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $831k 41k 20.10
Penn National Gaming (PENN) 0.0 $6.3M 202k 31.33
American Woodmark Corporation (AMWD) 0.0 $6.1M 47k 130.26
Encore Capital (ECPG) 0.0 $1.9M 44k 42.10
HFF 0.0 $4.9M 100k 48.64
Monarch Casino & Resort (MCRI) 0.0 $686k 15k 44.84
Toll Brothers (TOL) 0.0 $4.2M 87k 48.02
Big 5 Sporting Goods Corporation 0.0 $78k 10k 7.65
WESCO International (WCC) 0.0 $1.6M 24k 68.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 6.4k 215.31
ProAssurance Corporation (PRA) 0.0 $1.7M 29k 57.14
Hovnanian Enterprises 0.0 $337k 101k 3.35
Balchem Corporation (BCPC) 0.0 $3.7M 46k 80.60
Scientific Games (LNW) 0.0 $5.6M 110k 51.30
Ii-vi 0.0 $5.6M 119k 46.95
Ascent Media Corporation 0.0 $153k 13k 11.48
Eagle Materials (EXP) 0.0 $6.0M 53k 113.31
eHealth (EHTH) 0.0 $287k 17k 17.39
Live Nation Entertainment (LYV) 0.0 $3.6M 85k 42.57
Strayer Education 0.0 $1.4M 15k 89.59
Papa John's Int'l (PZZA) 0.0 $2.1M 37k 56.12
St. Joe Company (JOE) 0.0 $1.2M 66k 18.05
Westar Energy 0.0 $7.0M 132k 52.80
Dynex Capital 0.0 $274k 39k 7.02
East West Ban (EWBC) 0.0 $5.9M 97k 60.83
Mueller Industries (MLI) 0.0 $3.8M 108k 35.43
GATX Corporation (GATX) 0.0 $6.0M 97k 62.16
ViaSat (VSAT) 0.0 $6.1M 81k 74.85
PDL BioPharma 0.0 $683k 249k 2.74
OMNOVA Solutions 0.0 $237k 24k 10.00
Baldwin & Lyons 0.0 $298k 13k 23.94
Bce (BCE) 0.0 $2.7M 57k 48.00
New York Community Ban 0.0 $3.7M 287k 13.02
NewMarket Corporation (NEU) 0.0 $2.2M 5.6k 397.34
Overstock (BBBY) 0.0 $1.2M 19k 63.92
Methanex Corp (MEOH) 0.0 $3.4M 57k 60.54
American National Insurance Company 0.0 $873k 6.8k 128.31
Aptar (ATR) 0.0 $3.3M 38k 86.28
Chesapeake Energy Corporation 0.0 $6.7M 1.7M 3.96
Credit Acceptance (CACC) 0.0 $1.8M 5.4k 323.49
Highwoods Properties (HIW) 0.0 $6.6M 130k 50.91
IRSA Inversiones Representaciones 0.0 $3.7M 126k 29.60
TCF Financial Corporation 0.0 $4.6M 224k 20.50
Kaiser Aluminum (KALU) 0.0 $2.3M 22k 106.86
Sina Corporation 0.0 $1.1M 11k 100.28
Gra (GGG) 0.0 $6.3M 140k 45.22
InnerWorkings 0.0 $222k 22k 10.05
MercadoLibre (MELI) 0.0 $3.2M 10k 314.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.4M 18k 79.10
Penske Automotive (PAG) 0.0 $842k 18k 47.84
Southwestern Energy Company 0.0 $1.7M 299k 5.58
Aaron's 0.0 $4.0M 101k 39.85
Sears Holdings Corporation 0.0 $179k 50k 3.58
World Acceptance (WRLD) 0.0 $526k 6.5k 80.70
Resources Connection (RGP) 0.0 $967k 63k 15.46
Contango Oil & Gas Company 0.0 $109k 23k 4.71
Lennar Corporation (LEN.B) 0.0 $255k 4.9k 51.68
Bank of the Ozarks 0.0 $3.4M 70k 48.45
Nelnet (NNI) 0.0 $4.2M 76k 54.78
Pos (PKX) 0.0 $889k 11k 78.17
Sohu 0.0 $3.1M 71k 43.35
Meredith Corporation 0.0 $3.9M 59k 66.05
CNA Financial Corporation (CNA) 0.0 $1.7M 33k 53.05
Domino's Pizza (DPZ) 0.0 $6.2M 33k 188.98
Gladstone Commercial Corporation (GOOD) 0.0 $774k 37k 21.05
Trex Company (TREX) 0.0 $6.6M 61k 108.39
National Presto Industries (NPK) 0.0 $298k 3.0k 99.33
New York Times Company (NYT) 0.0 $3.4M 183k 18.50
Hub (HUBG) 0.0 $3.1M 65k 47.90
Landstar System (LSTR) 0.0 $4.3M 41k 104.11
Lannett Company 0.0 $2.6M 113k 23.20
TeleTech Holdings 0.0 $973k 24k 40.25
Investment Technology 0.0 $947k 49k 19.26
Toro Company (TTC) 0.0 $6.2M 96k 65.23
NACCO Industries (NC) 0.0 $610k 16k 37.63
Donaldson Company (DCI) 0.0 $5.5M 113k 48.95
Kimball International 0.0 $3.7M 198k 18.67
PICO Holdings 0.0 $205k 16k 12.78
Sinclair Broadcast 0.0 $4.1M 110k 37.85
Choice Hotels International (CHH) 0.0 $1.5M 19k 77.61
Lexington Realty Trust (LXP) 0.0 $4.0M 417k 9.65
Sykes Enterprises, Incorporated 0.0 $4.0M 127k 31.45
Ashford Hospitality Trust 0.0 $914k 136k 6.73
Entravision Communication (EVC) 0.0 $359k 50k 7.15
Gray Television (GTN) 0.0 $2.5M 148k 16.75
Nexstar Broadcasting (NXST) 0.0 $5.3M 68k 78.19
Avis Budget (CAR) 0.0 $5.5M 125k 43.88
Entercom Communications 0.0 $1.7M 154k 10.80
ACCO Brands Corporation (ACCO) 0.0 $2.7M 223k 12.20
Calpine Corporation 0.0 $3.5M 231k 15.13
Libbey 0.0 $106k 14k 7.52
W.R. Grace & Co. 0.0 $3.0M 43k 70.14
Rite Aid Corporation 0.0 $761k 387k 1.97
Financial Institutions (FISI) 0.0 $345k 11k 31.08
Mercantile Bank (MBWM) 0.0 $637k 18k 35.39
Aspen Insurance Holdings 0.0 $1.6M 39k 40.61
Employers Holdings (EIG) 0.0 $4.2M 94k 44.40
Genes (GCO) 0.0 $945k 29k 32.51
Kopin Corporation (KOPN) 0.0 $202k 63k 3.20
Mueller Water Products (MWA) 0.0 $3.4M 274k 12.53
Titan International (TWI) 0.0 $1.0M 79k 12.88
Griffon Corporation (GFF) 0.0 $768k 38k 20.35
McGrath Rent (MGRC) 0.0 $1.6M 34k 46.97
Amkor Technology (AMKR) 0.0 $2.5M 253k 10.05
Magellan Health Services 0.0 $3.4M 35k 96.55
BOK Financial Corporation (BOKF) 0.0 $1.3M 14k 92.32
Teekay Shipping Marshall Isl 0.0 $1.1M 114k 9.32
Darling International (DAR) 0.0 $6.5M 357k 18.13
ON Semiconductor (ON) 0.0 $5.1M 244k 20.94
AMN Healthcare Services (AMN) 0.0 $5.5M 112k 49.25
American Software (LGTY) 0.0 $406k 35k 11.64
Barnes & Noble 0.0 $337k 50k 6.70
Silgan Holdings (SLGN) 0.0 $1.1M 39k 29.40
Grupo Aeroportuario del Sureste (ASR) 0.0 $221k 1.2k 182.49
First Horizon National Corporation (FHN) 0.0 $3.2M 158k 19.99
NutriSystem 0.0 $4.0M 76k 52.59
Allscripts Healthcare Solutions (MDRX) 0.0 $6.4M 442k 14.55
Array BioPharma 0.0 $4.6M 362k 12.80
Under Armour (UAA) 0.0 $5.0M 346k 14.43
Companhia Energetica Minas Gerais (CIG) 0.0 $2.4M 1.1M 2.06
Eaton Vance 0.0 $4.0M 72k 56.39
Aircastle 0.0 $1.7M 73k 23.40
American Vanguard (AVD) 0.0 $698k 36k 19.66
Amtrust Financial Services 0.0 $1.2M 121k 10.07
BGC Partners 0.0 $3.1M 208k 15.11
Boston Private Financial Holdings 0.0 $1.9M 121k 15.45
Brooks Automation (AZTA) 0.0 $2.4M 100k 23.85
Brunswick Corporation (BC) 0.0 $3.1M 55k 55.23
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 138k 10.45
Clean Energy Fuels (CLNE) 0.0 $197k 97k 2.03
Cogent Communications (CCOI) 0.0 $3.1M 69k 45.30
Companhia Paranaense de Energia 0.0 $1.3M 171k 7.63
CTS Corporation (CTS) 0.0 $1.1M 44k 25.75
DineEquity (DIN) 0.0 $1.4M 27k 50.71
Enterprise Products Partners (EPD) 0.0 $395k 15k 26.49
ESCO Technologies (ESE) 0.0 $2.0M 33k 60.24
FBL Financial 0.0 $1.0M 14k 69.64
Ferro Corporation 0.0 $2.7M 114k 23.59
Impax Laboratories 0.0 $1.9M 113k 16.65
Insight Enterprises (NSIT) 0.0 $1.9M 49k 38.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.7M 32k 148.93
Kadant (KAI) 0.0 $4.1M 41k 100.39
KapStone Paper and Packaging 0.0 $4.1M 181k 22.69
Kelly Services (KELYA) 0.0 $2.2M 82k 27.27
Kindred Healthcare 0.0 $1.2M 119k 9.70
Lindsay Corporation (LNN) 0.0 $1.6M 18k 88.18
Loral Space & Communications 0.0 $723k 16k 44.07
Marine Products (MPX) 0.0 $388k 31k 12.73
Maxwell Technologies 0.0 $109k 19k 5.74
Meritage Homes Corporation (MTH) 0.0 $2.5M 49k 51.20
Microsemi Corporation 0.0 $4.9M 96k 51.65
National HealthCare Corporation (NHC) 0.0 $916k 15k 60.92
Newpark Resources (NPKI) 0.0 $970k 113k 8.60
Old National Ban (ONB) 0.0 $3.2M 184k 17.45
Orion Marine (ORN) 0.0 $141k 18k 7.83
Owens-Illinois 0.0 $2.2M 101k 22.17
Rudolph Technologies 0.0 $2.0M 83k 23.90
Ship Finance Intl 0.0 $1.7M 109k 15.50
Sigma Designs 0.0 $1.3M 190k 6.95
Sonic Automotive (SAH) 0.0 $482k 26k 18.46
Sun Life Financial (SLF) 0.0 $3.1M 76k 41.25
Syntel 0.0 $960k 42k 22.99
Triple-S Management 0.0 $687k 28k 24.84
W&T Offshore (WTI) 0.0 $248k 75k 3.31
Wabash National Corporation (WNC) 0.0 $5.4M 249k 21.70
AeroVironment (AVAV) 0.0 $1.4M 25k 56.18
Amedisys (AMED) 0.0 $4.6M 88k 52.71
Amer (UHAL) 0.0 $1.7M 4.4k 377.86
American Equity Investment Life Holding 0.0 $6.0M 194k 30.73
Andersons (ANDE) 0.0 $1.3M 40k 31.15
AngioDynamics (ANGO) 0.0 $2.8M 170k 16.63
Apogee Enterprises (APOG) 0.0 $2.7M 60k 45.72
Ares Capital Corporation (ARCC) 0.0 $998k 64k 15.72
Brookline Ban 0.0 $1.8M 117k 15.70
Cantel Medical 0.0 $5.9M 57k 102.87
Century Aluminum Company (CENX) 0.0 $1.2M 61k 19.64
CIRCOR International 0.0 $1.2M 24k 48.66
Cohu (COHU) 0.0 $564k 26k 21.95
Community Health Systems (CYH) 0.0 $816k 192k 4.26
Cross Country Healthcare (CCRN) 0.0 $486k 38k 12.76
DepoMed 0.0 $636k 79k 8.05
DSW 0.0 $1.8M 84k 21.41
E.W. Scripps Company (SSP) 0.0 $1.3M 84k 15.63
Electro Scientific Industries 0.0 $789k 37k 21.44
Perry Ellis International 0.0 $1.7M 68k 25.04
Ez (EZPW) 0.0 $382k 31k 12.19
Gamco Investors (GAMI) 0.0 $569k 19k 29.66
Gibraltar Industries (ROCK) 0.0 $1.4M 41k 33.01
Great Southern Ban (GSBC) 0.0 $2.3M 45k 51.65
Haverty Furniture Companies (HVT) 0.0 $276k 12k 22.62
Hecla Mining Company (HL) 0.0 $2.0M 492k 3.97
Herbalife Ltd Com Stk (HLF) 0.0 $2.8M 42k 67.72
Innospec (IOSP) 0.0 $2.1M 30k 70.59
Iridium Communications (IRDM) 0.0 $1.2M 106k 11.80
iShares MSCI EMU Index (EZU) 0.0 $2.4M 54k 43.39
iShares Russell 1000 Index (IWB) 0.0 $1.6M 11k 148.57
Korn/Ferry International (KFY) 0.0 $3.3M 80k 41.39
Macquarie Infrastructure Company 0.0 $3.3M 51k 64.21
ManTech International Corporation 0.0 $4.2M 84k 50.19
MarineMax (HZO) 0.0 $268k 14k 18.87
Medifast (MED) 0.0 $859k 12k 69.84
Methode Electronics (MEI) 0.0 $4.3M 107k 40.10
Minerals Technologies (MTX) 0.0 $3.7M 53k 68.85
Myers Industries (MYE) 0.0 $220k 11k 19.47
Neenah Paper 0.0 $2.1M 23k 90.66
Pennsylvania R.E.I.T. 0.0 $1.6M 136k 11.89
Perficient (PRFT) 0.0 $3.4M 176k 19.07
Phi 0.0 $253k 22k 11.55
Prosperity Bancshares (PB) 0.0 $2.8M 40k 70.06
Reliance Steel & Aluminum (RS) 0.0 $3.7M 43k 85.78
Spartan Motors 0.0 $328k 21k 15.77
Synaptics, Incorporated (SYNA) 0.0 $2.0M 50k 39.95
TowneBank (TOWN) 0.0 $2.5M 82k 30.75
Universal Display Corporation (OLED) 0.0 $4.1M 24k 172.63
Universal Forest Products 0.0 $3.3M 89k 37.62
World Wrestling Entertainment 0.0 $1.4M 46k 30.59
AllianceBernstein Holding (AB) 0.0 $819k 33k 25.05
Asbury Automotive (ABG) 0.0 $3.6M 56k 64.00
Almost Family 0.0 $780k 14k 55.32
Assured Guaranty (AGO) 0.0 $2.4M 72k 33.88
American Railcar Industries 0.0 $408k 9.8k 41.68
Atmos Energy Corporation (ATO) 0.0 $6.5M 76k 85.89
Atrion Corporation (ATRI) 0.0 $1.2M 2.0k 630.72
Actuant Corporation 0.0 $1.9M 74k 25.30
Armstrong World Industries (AWI) 0.0 $5.1M 85k 60.55
Bill Barrett Corporation 0.0 $620k 121k 5.13
Banco de Chile (BCH) 0.0 $488k 5.1k 96.46
BioCryst Pharmaceuticals (BCRX) 0.0 $488k 99k 4.91
Benchmark Electronics (BHE) 0.0 $3.8M 130k 29.10
BioScrip 0.0 $338k 116k 2.91
Brady Corporation (BRC) 0.0 $2.7M 70k 37.90
Bristow 0.0 $1.1M 79k 13.47
Camden National Corporation (CAC) 0.0 $938k 22k 42.11
Cheesecake Factory Incorporated (CAKE) 0.0 $2.9M 59k 48.17
Commerce Bancshares (CBSH) 0.0 $3.3M 60k 55.84
Community Bank System (CBU) 0.0 $3.7M 68k 53.75
Cabot Microelectronics Corporation 0.0 $5.2M 56k 94.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 208k 7.50
Cedar Shopping Centers 0.0 $689k 113k 6.08
Celadon (CGIP) 0.0 $70k 11k 6.40
Chico's FAS 0.0 $1.6M 180k 8.82
Cibc Cad (CM) 0.0 $5.5M 56k 97.41
Comtech Telecomm (CMTL) 0.0 $1.5M 69k 22.12
Cinemark Holdings (CNK) 0.0 $3.1M 88k 34.82
Consolidated Communications Holdings 0.0 $1.2M 101k 12.19
Columbia Sportswear Company (COLM) 0.0 $2.9M 40k 71.88
Core-Mark Holding Company 0.0 $2.2M 70k 31.57
Copa Holdings Sa-class A (CPA) 0.0 $3.8M 28k 134.07
CARBO Ceramics 0.0 $350k 34k 10.17
Carrizo Oil & Gas 0.0 $1.9M 91k 21.28
Canadian Solar (CSIQ) 0.0 $1.3M 75k 16.85
Cooper Tire & Rubber Company 0.0 $2.8M 79k 35.34
CVR Energy (CVI) 0.0 $4.7M 126k 37.24
Daktronics (DAKT) 0.0 $268k 29k 9.15
Dime Community Bancshares 0.0 $1.5M 73k 20.95
Donegal (DGICA) 0.0 $318k 18k 17.33
Digi International (DGII) 0.0 $198k 21k 9.54
Diodes Incorporated (DIOD) 0.0 $1.5M 51k 28.66
Dorman Products (DORM) 0.0 $2.4M 40k 61.13
DiamondRock Hospitality Company (DRH) 0.0 $4.3M 383k 11.29
Emergent BioSolutions (EBS) 0.0 $4.1M 88k 46.47
El Paso Electric Company 0.0 $3.3M 59k 55.34
Euronet Worldwide (EEFT) 0.0 $2.7M 32k 84.26
Bottomline Technologies 0.0 $2.0M 57k 34.69
Energy Recovery (ERII) 0.0 $491k 56k 8.75
Elbit Systems (ESLT) 0.0 $841k 6.3k 133.32
Energy Transfer Equity (ET) 0.0 $2.3M 132k 17.26
Exelixis (EXEL) 0.0 $5.2M 172k 30.40
FARO Technologies (FARO) 0.0 $923k 20k 47.02
First Community Bancshares (FCBC) 0.0 $592k 21k 28.74
Flushing Financial Corporation (FFIC) 0.0 $2.5M 91k 27.50
First Financial Bankshares (FFIN) 0.0 $4.6M 102k 45.05
Fred's 0.0 $82k 20k 4.04
Guess? (GES) 0.0 $1.4M 84k 16.88
Group Cgi Cad Cl A 0.0 $1.4M 26k 54.33
G-III Apparel (GIII) 0.0 $2.0M 55k 36.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $186k 35k 5.39
GameStop (GME) 0.0 $836k 47k 17.95
Group 1 Automotive (GPI) 0.0 $6.4M 90k 70.97
Gulfport Energy Corporation 0.0 $1.1M 86k 12.76
Gorman-Rupp Company (GRC) 0.0 $631k 20k 31.20
HEICO Corporation (HEI) 0.0 $1.4M 15k 94.35
Hibbett Sports (HIBB) 0.0 $1.9M 91k 20.40
Harmonic (HLIT) 0.0 $230k 55k 4.20
HNI Corporation (HNI) 0.0 $2.8M 71k 38.57
Hill-Rom Holdings 0.0 $3.4M 40k 84.30
Heidrick & Struggles International (HSII) 0.0 $236k 9.6k 24.58
InterDigital (IDCC) 0.0 $5.2M 69k 76.15
Infinity Property and Casualty 0.0 $1.5M 15k 106.01
Innophos Holdings 0.0 $3.0M 64k 46.73
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 159k 13.00
IXYS Corporation 0.0 $2.0M 82k 23.96
Jabil Circuit (JBL) 0.0 $5.4M 207k 26.25
J&J Snack Foods (JJSF) 0.0 $3.5M 23k 151.82
Kirby Corporation (KEX) 0.0 $2.5M 37k 66.80
Koppers Holdings (KOP) 0.0 $2.8M 54k 50.90
Kronos Worldwide (KRO) 0.0 $1.4M 55k 25.77
Layne Christensen Company 0.0 $153k 12k 12.54
LivePerson (LPSN) 0.0 $675k 59k 11.49
LSB Industries (LXU) 0.0 $240k 27k 8.76
Manhattan Associates (MANH) 0.0 $2.2M 44k 49.53
MGE Energy (MGEE) 0.0 $3.1M 49k 63.11
M/I Homes (MHO) 0.0 $963k 28k 34.39
Middleby Corporation (MIDD) 0.0 $5.1M 38k 134.94
Mobile Mini 0.0 $2.3M 67k 34.50
Modine Manufacturing (MOD) 0.0 $1.3M 63k 20.20
Moog (MOG.A) 0.0 $4.4M 51k 86.84
Morningstar (MORN) 0.0 $1.1M 12k 96.93
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 15k 131.28
MTS Systems Corporation 0.0 $1.4M 26k 53.71
Navigators 0.0 $1.4M 28k 48.70
New Jersey Resources Corporation (NJR) 0.0 $6.4M 160k 40.20
EnPro Industries (NPO) 0.0 $2.6M 28k 93.51
Northwest Bancshares (NWBI) 0.0 $2.3M 139k 16.73
Oge Energy Corp (OGE) 0.0 $6.0M 184k 32.91
Omega Healthcare Investors (OHI) 0.0 $5.5M 201k 27.54
Omnicell (OMCL) 0.0 $2.6M 53k 48.51
OSI Systems (OSIS) 0.0 $1.7M 26k 64.37
Oxford Industries (OXM) 0.0 $1.6M 21k 75.18
Pegasystems (PEGA) 0.0 $6.2M 131k 47.15
Piper Jaffray Companies (PIPR) 0.0 $1.9M 23k 86.27
Parker Drilling Company 0.0 $185k 185k 1.00
Park Electrochemical 0.0 $459k 23k 19.65
Plexus (PLXS) 0.0 $2.7M 45k 60.71
Park National Corporation (PRK) 0.0 $1.7M 17k 103.98
Quidel Corporation 0.0 $1.8M 43k 43.34
Raven Industries 0.0 $1.6M 47k 34.35
Dr. Reddy's Laboratories (RDY) 0.0 $748k 20k 37.56
Royal Gold (RGLD) 0.0 $3.5M 42k 82.13
Renasant (RNST) 0.0 $2.3M 56k 40.90
Rogers Corporation (ROG) 0.0 $6.7M 41k 161.92
Ramco-Gershenson Properties Trust 0.0 $6.7M 458k 14.73
Rush Enterprises (RUSHA) 0.0 $4.5M 90k 50.81
Boston Beer Company (SAM) 0.0 $2.4M 12k 191.08
Sally Beauty Holdings (SBH) 0.0 $1.4M 73k 18.77
Southside Bancshares (SBSI) 0.0 $1.1M 32k 33.67
Stepan Company (SCL) 0.0 $4.1M 52k 78.98
ScanSource (SCSC) 0.0 $1.2M 33k 35.81
Sangamo Biosciences (SGMO) 0.0 $3.1M 191k 16.40
A. Schulman 0.0 $1.8M 48k 37.26
Steven Madden (SHOO) 0.0 $4.2M 90k 46.70
South Jersey Industries 0.0 $3.6M 117k 31.23
Skechers USA 0.0 $3.1M 81k 37.84
Super Micro Computer 0.0 $1.1M 51k 20.93
Semtech Corporation (SMTC) 0.0 $5.9M 171k 34.20
Synchronoss Technologies 0.0 $264k 30k 8.94
Sun Hydraulics Corporation 0.0 $2.0M 31k 64.69
SPX Corporation 0.0 $1.7M 54k 31.39
Superior Industries International (SSUP) 0.0 $379k 26k 14.85
Teledyne Technologies Incorporated (TDY) 0.0 $3.8M 21k 181.15
Tredegar Corporation (TG) 0.0 $453k 24k 19.18
Taseko Cad (TGB) 0.0 $1.6M 706k 2.33
Textainer Group Holdings 0.0 $327k 15k 21.51
Titan Machinery (TITN) 0.0 $966k 46k 21.18
Tempur-Pedic International (SGI) 0.0 $5.7M 91k 62.69
Trinity Industries (TRN) 0.0 $3.2M 87k 37.45
Tata Motors 0.0 $677k 21k 33.07
TTM Technologies (TTMI) 0.0 $3.6M 229k 15.67
Monotype Imaging Holdings 0.0 $1.5M 60k 24.10
United Bankshares (UBSI) 0.0 $5.3M 154k 34.75
USANA Health Sciences (USNA) 0.0 $3.4M 46k 74.06
Unitil Corporation (UTL) 0.0 $782k 17k 45.61
Universal Insurance Holdings (UVE) 0.0 $4.1M 151k 27.35
Vanda Pharmaceuticals (VNDA) 0.0 $1.7M 110k 15.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.6M 42k 61.65
Akorn 0.0 $4.2M 131k 32.23
AK Steel Holding Corporation 0.0 $2.3M 399k 5.66
Allegiant Travel Company (ALGT) 0.0 $3.4M 22k 154.77
Amerisafe (AMSF) 0.0 $1.8M 29k 61.61
Anworth Mortgage Asset Corporation 0.0 $581k 107k 5.44
American Public Education (APEI) 0.0 $361k 14k 25.04
athenahealth 0.0 $3.0M 23k 133.04
Belden (BDC) 0.0 $5.2M 67k 77.18
Bank Mutual Corporation 0.0 $718k 67k 10.65
Cal-Maine Foods (CALM) 0.0 $3.3M 75k 44.45
Chicago Bridge & Iron Company 0.0 $3.5M 214k 16.14
Cbiz (CBZ) 0.0 $1.4M 94k 15.45
China Uni 0.0 $894k 66k 13.53
Citizens (CIA) 0.0 $376k 51k 7.36
Capstead Mortgage Corporation 0.0 $1.2M 136k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 19k 78.53
Capella Education Company 0.0 $1.3M 16k 77.40
Computer Programs & Systems (TBRG) 0.0 $589k 20k 30.07
CenterState Banks 0.0 $1.6M 64k 25.73
Calavo Growers (CVGW) 0.0 $1.9M 23k 84.42
California Water Service (CWT) 0.0 $3.6M 79k 45.35
Digimarc Corporation (DMRC) 0.0 $253k 7.0k 36.14
Denbury Resources 0.0 $1.0M 464k 2.21
Energen Corporation 0.0 $3.1M 55k 57.57
EMC Insurance 0.0 $247k 8.6k 28.72
Finish Line 0.0 $536k 37k 14.52
F.N.B. Corporation (FNB) 0.0 $2.5M 183k 13.82
FormFactor (FORM) 0.0 $1.3M 83k 15.65
Greenhill & Co 0.0 $562k 29k 19.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $786k 24k 32.31
P.H. Glatfelter Company 0.0 $1.1M 53k 21.43
Hain Celestial (HAIN) 0.0 $2.8M 67k 42.39
Haynes International (HAYN) 0.0 $264k 8.2k 32.07
HMS Holdings 0.0 $2.5M 148k 16.95
Ida (IDA) 0.0 $6.7M 73k 91.36
World Fuel Services Corporation (WKC) 0.0 $1.1M 40k 28.13
MFA Mortgage Investments 0.0 $2.0M 255k 7.92
Monro Muffler Brake (MNRO) 0.0 $2.8M 48k 56.95
Marten Transport (MRTN) 0.0 $824k 41k 20.30
Myriad Genetics (MYGN) 0.0 $5.6M 164k 34.34
NetScout Systems (NTCT) 0.0 $4.0M 131k 30.45
NuVasive 0.0 $4.8M 82k 58.50
NxStage Medical 0.0 $4.6M 189k 24.23
Ocwen Financial Corporation 0.0 $643k 205k 3.13
Old Dominion Freight Line (ODFL) 0.0 $5.2M 40k 131.56
Pan American Silver Corp Can (PAAS) 0.0 $157k 10k 15.54
Provident Financial Services (PFS) 0.0 $2.3M 85k 26.97
Progenics Pharmaceuticals 0.0 $563k 95k 5.95
Children's Place Retail Stores (PLCE) 0.0 $6.1M 42k 145.35
Shenandoah Telecommunications Company (SHEN) 0.0 $3.4M 102k 33.80
TriCo Bancshares (TCBK) 0.0 $1.0M 27k 37.87
TFS Financial Corporation (TFSL) 0.0 $478k 32k 14.93
First Financial Corporation (THFF) 0.0 $3.6M 79k 45.35
Team 0.0 $279k 19k 14.92
Tompkins Financial Corporation (TMP) 0.0 $2.1M 25k 81.35
Tennant Company (TNC) 0.0 $1.7M 24k 72.66
Trustmark Corporation (TRMK) 0.0 $3.1M 98k 31.86
Universal Health Realty Income Trust (UHT) 0.0 $1.8M 25k 75.10
Urban Outfitters (URBN) 0.0 $1.8M 51k 35.07
United Therapeutics Corporation (UTHR) 0.0 $6.8M 46k 147.95
VASCO Data Security International 0.0 $280k 20k 13.89
Vector (VGR) 0.0 $6.6M 296k 22.38
Wabtec Corporation (WAB) 0.0 $4.3M 53k 81.43
Washington Federal (WAFD) 0.0 $4.6M 135k 34.25
Westmoreland Coal Company 0.0 $20k 17k 1.18
Worthington Industries (WOR) 0.0 $4.3M 97k 44.06
United States Steel Corporation 0.0 $3.4M 96k 35.19
Aaon (AAON) 0.0 $2.0M 56k 36.71
Aceto Corporation 0.0 $411k 40k 10.33
Agree Realty Corporation (ADC) 0.0 $2.4M 48k 51.44
Aar (AIR) 0.0 $1.6M 41k 39.30
Alamo (ALG) 0.0 $2.8M 25k 112.87
Access National Corporation 0.0 $465k 17k 27.87
American States Water Company (AWR) 0.0 $3.5M 60k 57.90
BancFirst Corporation (BANF) 0.0 $1.0M 21k 51.17
BankFinancial Corporation (BFIN) 0.0 $355k 23k 15.35
Saul Centers (BFS) 0.0 $1.3M 21k 61.76
Berkshire Hills Ban (BBT) 0.0 $1.9M 52k 36.60
Brookdale Senior Living (BKD) 0.0 $1.0M 108k 9.70
Badger Meter (BMI) 0.0 $2.5M 53k 47.80
Bob Evans Farms 0.0 $1.9M 25k 78.80
BT 0.0 $1.1M 62k 18.23
Cambrex Corporation 0.0 $4.5M 94k 48.00
Calgon Carbon Corporation 0.0 $3.5M 163k 21.30
Clear Channel Outdoor Holdings 0.0 $498k 108k 4.60
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $204k 44k 4.65
Ceva (CEVA) 0.0 $1.1M 24k 46.14
City Holding Company (CHCO) 0.0 $5.0M 75k 67.46
Chemical Financial Corporation 0.0 $5.7M 107k 53.47
Bancolombia 0.0 $1.7M 42k 39.67
CONMED Corporation (CNMD) 0.0 $4.2M 82k 50.97
Callon Pete Co Del Com Stk 0.0 $3.2M 265k 12.15
CRA International (CRAI) 0.0 $225k 5.0k 45.00
Crawford & Company (CRD.B) 0.0 $155k 16k 9.63
CorVel Corporation (CRVL) 0.0 $990k 19k 52.87
CryoLife (AORT) 0.0 $737k 39k 19.16
Community Trust Ban (CTBI) 0.0 $3.3M 69k 47.10
Consolidated-Tomoka Land 0.0 $229k 3.6k 63.61
Cubic Corporation 0.0 $1.9M 32k 58.96
Cutera 0.0 $1.5M 33k 45.34
DURECT Corporation 0.0 $20k 22k 0.93
DSP 0.0 $405k 32k 12.50
DXP Enterprises (DXPE) 0.0 $381k 13k 29.60
Ennis (EBF) 0.0 $2.8M 135k 20.75
Nic 0.0 $1.4M 85k 16.61
EastGroup Properties (EGP) 0.0 $6.3M 72k 88.38
Ensign (ENSG) 0.0 $1.4M 62k 22.20
Exactech 0.0 $878k 18k 49.45
Exponent (EXPO) 0.0 $2.5M 36k 71.10
Comfort Systems USA (FIX) 0.0 $3.7M 86k 43.65
Forrester Research (FORR) 0.0 $480k 11k 44.21
H.B. Fuller Company (FUL) 0.0 $4.4M 82k 53.87
Glacier Ban (GBCI) 0.0 $4.7M 120k 39.39
Geron Corporation (GERN) 0.0 $325k 180k 1.80
General Communication 0.0 $1.4M 36k 39.02
Gentex Corporation (GNTX) 0.0 $3.7M 179k 20.95
Chart Industries (GTLS) 0.0 $1.9M 40k 46.86
Hallmark Financial Services 0.0 $188k 18k 10.44
Hancock Holding Company (HWC) 0.0 $6.5M 132k 49.50
Healthcare Services (HCSG) 0.0 $5.8M 111k 52.72
Home BancShares (HOMB) 0.0 $5.6M 242k 23.25
Huron Consulting (HURN) 0.0 $1.4M 34k 40.46
Integra LifeSciences Holdings (IART) 0.0 $4.5M 93k 47.87
IBERIABANK Corporation 0.0 $5.6M 73k 77.50
ICF International (ICFI) 0.0 $3.4M 66k 52.50
ICU Medical, Incorporated (ICUI) 0.0 $5.8M 27k 216.01
ImmunoGen 0.0 $774k 121k 6.41
Ingles Markets, Incorporated (IMKTA) 0.0 $429k 12k 34.60
Immersion Corporation (IMMR) 0.0 $131k 19k 7.04
Independent Bank (INDB) 0.0 $2.4M 35k 69.86
Inter Parfums (IPAR) 0.0 $705k 16k 43.45
Investors Real Estate Trust 0.0 $1.2M 208k 5.68
Jack Henry & Associates (JKHY) 0.0 $6.3M 54k 116.96
Kaman Corporation 0.0 $2.1M 36k 58.84
Kforce (KFRC) 0.0 $460k 18k 25.27
Kinross Gold Corp (KGC) 0.0 $5.5M 1.3M 4.32
LHC 0.0 $2.5M 41k 61.24
Luminex Corporation 0.0 $1.2M 60k 19.69
Landec Corporation (LFCR) 0.0 $198k 16k 12.61
Liquidity Services (LQDT) 0.0 $59k 12k 4.84
Marcus Corporation (MCS) 0.0 $492k 18k 27.33
McDermott International 0.0 $5.1M 769k 6.58
Merit Medical Systems (MMSI) 0.0 $4.7M 108k 43.20
Movado (MOV) 0.0 $555k 17k 32.17
Matrix Service Company (MTRX) 0.0 $655k 37k 17.80
MasTec (MTZ) 0.0 $5.0M 102k 48.95
NBT Ban (NBTB) 0.0 $2.5M 69k 36.80
Navigant Consulting 0.0 $1.1M 58k 19.40
National Fuel Gas (NFG) 0.0 $2.7M 50k 54.91
Natural Gas Services (NGS) 0.0 $385k 15k 26.23
Novavax 0.0 $314k 253k 1.24
NorthWestern Corporation (NWE) 0.0 $5.3M 89k 59.70
Northwest Natural Gas 0.0 $3.8M 63k 59.64
Owens & Minor (OMI) 0.0 $1.8M 96k 18.89
Ormat Technologies (ORA) 0.0 $6.7M 105k 63.96
Old Second Ban (OSBC) 0.0 $269k 20k 13.65
Open Text Corp (OTEX) 0.0 $1.0M 29k 35.67
Otter Tail Corporation (OTTR) 0.0 $3.5M 80k 44.45
PacWest Ban 0.0 $3.6M 72k 50.40
Peoples Ban (PEBO) 0.0 $562k 17k 32.64
PS Business Parks 0.0 $5.2M 42k 125.10
PriceSmart (PSMT) 0.0 $2.5M 29k 86.09
Quality Systems 0.0 $3.8M 277k 13.58
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.0M 78k 38.02
Revlon 0.0 $205k 9.4k 21.81
Repligen Corporation (RGEN) 0.0 $1.9M 52k 36.27
Rigel Pharmaceuticals 0.0 $2.0M 503k 3.88
Rambus (RMBS) 0.0 $2.3M 164k 14.22
Seaboard Corporation (SEB) 0.0 $1.2M 261.00 4409.96
SJW (HTO) 0.0 $1.7M 26k 63.81
Tanger Factory Outlet Centers (SKT) 0.0 $3.0M 115k 26.51
Scotts Miracle-Gro Company (SMG) 0.0 $2.9M 27k 107.01
Stoneridge (SRI) 0.0 $2.3M 102k 22.86
S&T Ban (STBA) 0.0 $2.3M 57k 39.81
Sunopta (STKL) 0.0 $153k 20k 7.74
Schweitzer-Mauduit International (MATV) 0.0 $1.8M 39k 45.37
Standex Int'l (SXI) 0.0 $1.6M 16k 101.86
Systemax 0.0 $523k 16k 33.30
TreeHouse Foods (THS) 0.0 $1.6M 33k 49.46
Tejon Ranch Company (TRC) 0.0 $208k 10k 20.80
Speedway Motorsports 0.0 $289k 15k 18.89
TrustCo Bank Corp NY 0.0 $1.4M 149k 9.20
Urstadt Biddle Properties 0.0 $1.1M 50k 21.75
UMB Financial Corporation (UMBF) 0.0 $4.9M 68k 71.92
UniFirst Corporation (UNF) 0.0 $3.6M 22k 164.89
Veeco Instruments (VECO) 0.0 $953k 64k 14.85
Vicor Corporation (VICR) 0.0 $299k 14k 20.91
VSE Corporation (VSEC) 0.0 $218k 4.5k 48.44
WestAmerica Ban (WABC) 0.0 $2.3M 38k 59.55
Washington Trust Ban (WASH) 0.0 $1.3M 24k 53.23
WD-40 Company (WDFC) 0.0 $2.3M 20k 118.01
Encore Wire Corporation (WIRE) 0.0 $1.3M 27k 48.66
Wipro (WIT) 0.0 $402k 73k 5.48
Westlake Chemical Corporation (WLK) 0.0 $5.4M 50k 106.52
Weis Markets (WMK) 0.0 $205k 5.0k 41.38
WesBan (WSBC) 0.0 $2.6M 64k 40.65
West Bancorporation (WTBA) 0.0 $385k 15k 25.16
Watts Water Technologies (WTS) 0.0 $3.6M 47k 75.94
Zumiez (ZUMZ) 0.0 $278k 13k 20.86
Acorda Therapeutics 0.0 $2.2M 101k 21.45
Federal Agricultural Mortgage (AGM) 0.0 $2.6M 33k 78.24
Analogic Corporation 0.0 $3.9M 46k 83.76
Astronics Corporation (ATRO) 0.0 $919k 22k 41.47
AZZ Incorporated (AZZ) 0.0 $1.8M 36k 51.11
Natus Medical 0.0 $2.1M 55k 38.20
BJ's Restaurants (BJRI) 0.0 $1.2M 33k 36.39
Cass Information Systems (CASS) 0.0 $954k 16k 58.21
Conn's (CONNQ) 0.0 $868k 24k 35.53
CommVault Systems (CVLT) 0.0 $3.0M 58k 52.49
Enzo Biochem (ENZB) 0.0 $751k 92k 8.15
Flowers Foods (FLO) 0.0 $2.1M 108k 19.31
Flotek Industries 0.0 $147k 32k 4.65
German American Ban (GABC) 0.0 $1.1M 31k 35.32
Genomic Health 0.0 $1.3M 38k 34.21
Globalstar 0.0 $1.2M 923k 1.31
Halozyme Therapeutics (HALO) 0.0 $5.5M 272k 20.26
Hackett (HCKT) 0.0 $317k 20k 15.70
Insteel Industries (IIIN) 0.0 $292k 10k 28.35
Imax Corp Cad (IMAX) 0.0 $2.1M 90k 23.15
Lakeland Ban 0.0 $996k 52k 19.25
Lydall 0.0 $1.1M 21k 50.77
Lattice Semiconductor (LSCC) 0.0 $869k 150k 5.78
Momenta Pharmaceuticals 0.0 $1.5M 109k 13.95
Nautilus (BFXXQ) 0.0 $407k 31k 13.34
OceanFirst Financial (OCFC) 0.0 $1.1M 43k 26.25
Orthofix International Nv Com Stk 0.0 $4.5M 83k 54.69
OraSure Technologies (OSUR) 0.0 $2.7M 143k 18.86
PC Connection (CNXN) 0.0 $254k 9.7k 26.19
Southern Copper Corporation (SCCO) 0.0 $3.1M 66k 47.45
PDF Solutions (PDFS) 0.0 $170k 11k 15.71
Park-Ohio Holdings (PKOH) 0.0 $230k 5.0k 46.00
Providence Service Corporation 0.0 $1.0M 17k 59.36
Sandy Spring Ban (SASR) 0.0 $1.4M 35k 39.03
SurModics (SRDX) 0.0 $810k 29k 28.01
Triumph (TGI) 0.0 $2.8M 103k 27.20
Trimas Corporation (TRS) 0.0 $1.5M 56k 26.74
U.S. Physical Therapy (USPH) 0.0 $1.1M 15k 72.23
Wey (WEYS) 0.0 $208k 7.0k 29.71
Woodward Governor Company (WWD) 0.0 $6.8M 88k 76.54
Abaxis 0.0 $1.9M 38k 49.52
Abraxas Petroleum 0.0 $300k 122k 2.46
Allegheny Technologies Incorporated (ATI) 0.0 $4.0M 166k 24.14
Barrett Business Services (BBSI) 0.0 $264k 4.1k 64.39
Builders FirstSource (BLDR) 0.0 $6.4M 293k 21.79
Callidus Software 0.0 $2.2M 76k 28.65
Casella Waste Systems (CWST) 0.0 $2.6M 111k 23.02
Erie Indemnity Company (ERIE) 0.0 $1.8M 15k 121.84
ExlService Holdings (EXLS) 0.0 $3.0M 49k 60.35
Hooker Furniture Corporation (HOFT) 0.0 $276k 6.5k 42.46
Idera Pharmaceuticals 0.0 $114k 54k 2.10
LTC Properties (LTC) 0.0 $3.3M 75k 43.55
Macatawa Bank Corporation (MCBC) 0.0 $1.1M 110k 10.00
Monmouth R.E. Inv 0.0 $4.1M 233k 17.80
Middlesex Water Company (MSEX) 0.0 $1.0M 25k 39.91
MainSource Financial 0.0 $1.1M 31k 36.32
Neogen Corporation (NEOG) 0.0 $5.1M 62k 82.21
NN (NNBR) 0.0 $864k 31k 27.60
NVE Corporation (NVEC) 0.0 $332k 3.9k 86.08
Rex American Resources (REX) 0.0 $2.9M 35k 82.79
RTI Biologics 0.0 $269k 66k 4.10
Standard Motor Products (SMP) 0.0 $1.2M 26k 44.90
Teradyne (TER) 0.0 $5.3M 128k 41.87
Zix Corporation 0.0 $233k 53k 4.39
Cavco Industries (CVCO) 0.0 $1.8M 12k 152.63
Dex (DXCM) 0.0 $2.8M 49k 57.40
First Merchants Corporation (FRME) 0.0 $2.3M 55k 42.06
Greenbrier Companies (GBX) 0.0 $5.0M 94k 53.30
Getty Realty (GTY) 0.0 $1.3M 48k 27.15
iRobot Corporation (IRBT) 0.0 $2.8M 37k 76.70
KMG Chemicals 0.0 $2.1M 33k 66.07
Quaker Chemical Corporation (KWR) 0.0 $2.7M 18k 150.81
Ladenburg Thalmann Financial Services 0.0 $228k 72k 3.16
MDC PARTNERS INC CL A SUB Vtg 0.0 $519k 53k 9.76
Marlin Business Services 0.0 $372k 17k 22.41
PetMed Express (PETS) 0.0 $1.1M 24k 45.49
Ruth's Hospitality 0.0 $3.7M 172k 21.65
Superior Energy Services 0.0 $2.3M 243k 9.63
Taubman Centers 0.0 $4.7M 73k 65.43
Meridian Bioscience 0.0 $1.1M 79k 14.00
Alnylam Pharmaceuticals (ALNY) 0.0 $5.8M 46k 127.05
Capital Senior Living Corporation 0.0 $488k 36k 13.48
Deltic Timber Corporation 0.0 $3.9M 43k 91.55
iShares Gold Trust 0.0 $311k 25k 12.51
Lifeway Foods (LWAY) 0.0 $100k 13k 7.99
LSI Industries (LYTS) 0.0 $111k 16k 6.89
Acacia Research Corporation (ACTG) 0.0 $129k 32k 4.05
Enterprise Financial Services (EFSC) 0.0 $2.3M 52k 45.15
PowerShares QQQ Trust, Series 1 0.0 $449k 2.9k 155.90
Navistar International Corporation 0.0 $3.8M 88k 42.88
CalAmp 0.0 $905k 42k 21.44
Carpenter Technology Corporation (CRS) 0.0 $3.3M 65k 50.98
Nanometrics Incorporated 0.0 $552k 22k 24.92
United Community Financial 0.0 $276k 30k 9.14
Accuray Incorporated (ARAY) 0.0 $417k 97k 4.30
Anika Therapeutics (ANIK) 0.0 $960k 18k 53.93
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.8M 151k 18.45
Approach Resources 0.0 $193k 65k 2.97
BofI Holding 0.0 $5.7M 189k 29.90
CNB Financial Corporation (CCNE) 0.0 $379k 14k 26.25
Central Garden & Pet (CENTA) 0.0 $4.3M 113k 37.71
Cerus Corporation (CERS) 0.0 $406k 120k 3.38
Chase Corporation 0.0 $1.1M 9.2k 120.54
Clearwater Paper (CLW) 0.0 $1.1M 24k 45.41
Columbia Banking System (COLB) 0.0 $4.6M 105k 43.44
CoreLogic 0.0 $2.7M 58k 46.21
Cray 0.0 $4.0M 167k 24.20
Diamond Hill Investment (DHIL) 0.0 $1.9M 9.4k 206.70
Eldorado Gold Corp 0.0 $75k 52k 1.44
ePlus (PLUS) 0.0 $2.5M 34k 75.19
First Ban (FNLC) 0.0 $283k 10k 27.27
Flexsteel Industries (FLXS) 0.0 $1.1M 24k 46.76
HEICO Corporation (HEI.A) 0.0 $2.2M 28k 79.04
Iamgold Corp (IAG) 0.0 $1.7M 291k 5.83
Independence Holding Company 0.0 $233k 8.5k 27.46
Intrepid Potash 0.0 $71k 15k 4.77
K12 0.0 $3.0M 186k 15.90
Kennedy-Wilson Holdings (KW) 0.0 $3.3M 188k 17.35
Limelight Networks 0.0 $158k 36k 4.41
M.D.C. Holdings 0.0 $5.7M 180k 31.88
Mednax (MD) 0.0 $3.0M 56k 53.45
Mesa Laboratories (MLAB) 0.0 $298k 2.4k 124.17
Miller Industries (MLR) 0.0 $212k 8.2k 25.85
NCI Building Systems 0.0 $799k 41k 19.30
National Bankshares (NKSH) 0.0 $305k 6.7k 45.52
New Gold Inc Cda (NGD) 0.0 $92k 28k 3.29
1-800-flowers (FLWS) 0.0 $257k 24k 10.72
PGT 0.0 $994k 59k 16.85
Pacific Mercantile Ban 0.0 $2.2M 251k 8.75
Panhandle Oil and Gas 0.0 $380k 19k 20.54
Peapack-Gladstone Financial (PGC) 0.0 $389k 11k 35.05
Precision Drilling Corporation 0.0 $43k 14k 3.04
PROS Holdings (PRO) 0.0 $776k 29k 26.44
Pzena Investment Management 0.0 $207k 19k 10.65
Quanex Building Products Corporation (NX) 0.0 $1.1M 49k 23.40
Teck Resources Ltd cl b (TECK) 0.0 $4.8M 185k 26.17
TeleNav 0.0 $122k 22k 5.52
Ultra Clean Holdings (UCTT) 0.0 $2.0M 88k 23.08
Unit Corporation 0.0 $1.6M 73k 22.00
US Ecology 0.0 $1.6M 31k 51.01
Westwood Holdings (WHG) 0.0 $384k 5.8k 66.24
Hollysys Automation Technolo (HOLI) 0.0 $495k 22k 22.25
Nabors Industries 0.0 $1.1M 160k 6.83
Bassett Furniture Industries (BSET) 0.0 $211k 5.6k 37.68
Johnson Outdoors (JOUT) 0.0 $205k 3.3k 62.12
B&G Foods (BGS) 0.0 $3.5M 101k 35.15
Cu (CULP) 0.0 $201k 6.0k 33.50
First Defiance Financial 0.0 $322k 6.2k 51.94
Multi-Color Corporation 0.0 $1.4M 19k 74.86
Rosetta Stone 0.0 $168k 14k 12.44
John B. Sanfilippo & Son (JBSS) 0.0 $2.6M 41k 63.25
Cloud Peak Energy 0.0 $45k 10k 4.50
Rush Enterprises (RUSHB) 0.0 $202k 4.2k 48.10
First of Long Island Corporation 0.0 $715k 25k 28.51
Arlington Asset Investment 0.0 $325k 28k 11.78
Manulife Finl Corp (MFC) 0.0 $5.2M 247k 20.86
Territorial Ban (TBNK) 0.0 $2.3M 74k 30.87
Virtus Investment Partners (VRTS) 0.0 $1.1M 9.7k 115.09
Altra Holdings 0.0 $1.9M 37k 50.41
Amicus Therapeutics (FOLD) 0.0 $3.7M 257k 14.39
Bar Harbor Bankshares (BHB) 0.0 $246k 9.1k 26.98
Bridgepoint Education 0.0 $99k 12k 8.32
Cae (CAE) 0.0 $415k 22k 18.54
CBL & Associates Properties 0.0 $1.8M 316k 5.66
Farmers Capital Bank 0.0 $1.1M 29k 38.49
Fibria Celulose 0.0 $4.2M 286k 14.70
Green Plains Renewable Energy (GPRE) 0.0 $1.0M 62k 16.86
IDT Corporation (IDT) 0.0 $116k 11k 10.64
iShares S&P 100 Index (OEF) 0.0 $237k 2.0k 118.50
iShares Lehman Aggregate Bond (AGG) 0.0 $5.5M 51k 109.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.1M 26k 121.56
iShares S&P 500 Growth Index (IVW) 0.0 $2.7M 18k 152.76
iShares S&P 500 Value Index (IVE) 0.0 $2.0M 17k 114.22
iShares Russell Midcap Index Fund (IWR) 0.0 $1.3M 6.1k 208.19
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 7.0k 189.73
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 14k 125.77
iShares Russell 3000 Index (IWV) 0.0 $2.1M 13k 158.18
Oclaro 0.0 $1.7M 247k 6.74
Pilgrim's Pride Corporation (PPC) 0.0 $863k 28k 31.08
Reading International (RDI) 0.0 $170k 10k 16.67
Roadrunner Transportation Services Hold. 0.0 $181k 23k 7.73
Select Medical Holdings Corporation (SEM) 0.0 $2.8M 159k 17.65
Shutterfly 0.0 $2.8M 57k 49.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $260k 1.0k 247.86
Transalta Corp (TAC) 0.0 $85k 14k 5.94
USA Technologies 0.0 $244k 25k 9.76
Vanguard Small-Cap Value ETF (VBR) 0.0 $233k 1.8k 132.61
Web 0.0 $5.2M 238k 21.80
Weingarten Realty Investors 0.0 $5.1M 157k 32.87
Yamana Gold 0.0 $245k 79k 3.12
Immunomedics 0.0 $2.4M 150k 16.16
Insulet Corporation (PODD) 0.0 $6.3M 91k 69.00
National CineMedia 0.0 $513k 75k 6.86
Northern Dynasty Minerals Lt (NAK) 0.0 $20k 11k 1.77
QuinStreet (QNST) 0.0 $1.0M 123k 8.38
Sensata Technologies Hldg Bv 0.0 $5.3M 104k 51.11
BRF Brasil Foods SA 0.0 $2.6M 229k 11.26
Ebix (EBIXQ) 0.0 $3.0M 39k 79.24
KAR Auction Services (KAR) 0.0 $4.1M 82k 50.51
Medidata Solutions 0.0 $5.6M 89k 63.37
Spectrum Pharmaceuticals 0.0 $2.5M 133k 18.95
Colfax Corporation 0.0 $2.2M 55k 39.61
Capital One Financial Cor w exp 11/201 0.0 $584k 10k 57.94
Celldex Therapeutics 0.0 $481k 169k 2.84
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.9M 40k 72.29
BioTime 0.0 $187k 87k 2.15
Curis 0.0 $42k 61k 0.69
3D Systems Corporation (DDD) 0.0 $1.5M 172k 8.64
Cardiovascular Systems 0.0 $1.0M 44k 23.70
Ironwood Pharmaceuticals (IRWD) 0.0 $3.0M 203k 14.99
Corcept Therapeutics Incorporated (CORT) 0.0 $4.5M 248k 18.06
Orbcomm 0.0 $768k 75k 10.19
Alexander's (ALX) 0.0 $1.5M 3.8k 395.83
Carrols Restaurant 0.0 $419k 35k 12.14
CAI International 0.0 $207k 7.3k 28.36
Eagle Ban (EGBN) 0.0 $4.4M 76k 57.90
Express 0.0 $1.1M 107k 10.15
Lakeland Financial Corporation (LKFN) 0.0 $1.7M 34k 48.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.4M 22k 110.74
Valeant Pharmaceuticals Int 0.0 $4.7M 227k 20.78
Nordic American Tanker Shippin (NAT) 0.0 $270k 110k 2.46
Achillion Pharmaceuticals 0.0 $407k 141k 2.88
Evolution Petroleum Corporation (EPM) 0.0 $104k 15k 6.84
Vitamin Shoppe 0.0 $61k 14k 4.39
Acadia Realty Trust (AKR) 0.0 $4.4M 160k 27.36
Nevsun Res 0.0 $28k 12k 2.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0M 39k 126.86
Sucampo Pharmaceuticals 0.0 $1.4M 75k 17.96
Primoris Services (PRIM) 0.0 $4.4M 162k 27.19
ZIOPHARM Oncology 0.0 $805k 195k 4.14
Envestnet (ENV) 0.0 $3.0M 61k 49.84
Green Dot Corporation (GDOT) 0.0 $4.5M 74k 60.26
Motorcar Parts of America (MPAA) 0.0 $410k 16k 25.00
Oritani Financial 0.0 $869k 53k 16.39
Six Flags Entertainment (SIX) 0.0 $2.9M 44k 66.57
Fabrinet (FN) 0.0 $1.3M 46k 28.71
Alpha & Omega Semiconductor (AOSL) 0.0 $222k 14k 16.32
BroadSoft 0.0 $3.0M 55k 54.90
Hudson Pacific Properties (HPP) 0.0 $6.7M 195k 34.25
RealPage 0.0 $3.7M 84k 44.30
Quad/Graphics (QUAD) 0.0 $2.9M 128k 22.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $452k 5.9k 76.84
Ecopetrol (EC) 0.0 $280k 19k 14.61
8x8 (EGHT) 0.0 $1.7M 119k 14.10
Century Casinos (CNTY) 0.0 $111k 12k 9.10
Douglas Dynamics (PLOW) 0.0 $937k 25k 37.78
Pacific Premier Ban 0.0 $3.2M 81k 40.00
Scorpio Tankers 0.0 $858k 281k 3.05
Whitestone REIT (WSR) 0.0 $4.1M 284k 14.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $393k 7.2k 54.74
Vanguard Value ETF (VTV) 0.0 $4.8M 45k 106.31
Fortinet (FTNT) 0.0 $4.2M 97k 43.69
HealthStream (HSTM) 0.0 $659k 28k 23.17
Kraton Performance Polymers 0.0 $1.7M 35k 48.17
SPECTRUM BRANDS Hldgs 0.0 $1.7M 15k 112.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $267k 1.7k 160.94
Barclays Bank Plc 8.125% Non C p 0.0 $210k 7.9k 26.68
Biglari Holdings 0.0 $576k 1.4k 414.39
CoBiz Financial 0.0 $908k 45k 19.99
Echo Global Logistics 0.0 $2.6M 93k 28.00
First Interstate Bancsystem (FIBK) 0.0 $2.9M 71k 40.06
Heartland Financial USA (HTLF) 0.0 $1.5M 29k 53.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $266k 1.7k 153.67
Opko Health (OPK) 0.0 $836k 171k 4.90
Bank of Marin Ban (BMRC) 0.0 $380k 5.6k 67.98
Kemet Corporation Cmn 0.0 $854k 57k 15.06
Vishay Precision (VPG) 0.0 $332k 13k 25.15
Atlantic Power Corporation 0.0 $189k 80k 2.35
LeMaitre Vascular (LMAT) 0.0 $1.4M 45k 31.85
Unifi (UFI) 0.0 $323k 9.0k 35.89
American National BankShares 0.0 $479k 13k 38.32
Ameris Ban (ABCB) 0.0 $2.4M 50k 48.20
Ames National Corporation (ATLO) 0.0 $432k 16k 27.85
Antares Pharma 0.0 $99k 50k 2.00
Argan (AGX) 0.0 $711k 16k 45.00
Arrow Financial Corporation (AROW) 0.0 $358k 11k 33.97
Bridge Ban 0.0 $748k 21k 34.98
Bryn Mawr Bank 0.0 $843k 19k 44.18
Calix (CALX) 0.0 $181k 31k 5.93
Capital City Bank (CCBG) 0.0 $383k 17k 22.93
Capitol Federal Financial (CFFN) 0.0 $2.8M 209k 13.41
Chatham Lodging Trust (CLDT) 0.0 $1.7M 73k 22.76
Citizens & Northern Corporation (CZNC) 0.0 $350k 15k 23.97
Connecticut Water Service 0.0 $1.0M 18k 57.40
CoreSite Realty 0.0 $3.3M 29k 113.91
Endologix 0.0 $556k 104k 5.35
Financial Engines 0.0 $2.4M 80k 30.29
First Ban (FBNC) 0.0 $1.6M 46k 35.32
Government Properties Income Trust 0.0 $2.8M 152k 18.54
Howard Hughes 0.0 $2.7M 21k 131.26
Invesco Mortgage Capital 0.0 $3.8M 215k 17.83
KEYW Holding 0.0 $112k 19k 5.89
Kratos Defense & Security Solutions (KTOS) 0.0 $883k 83k 10.59
Ligand Pharmaceuticals In (LGND) 0.0 $6.3M 46k 136.93
MaxLinear (MXL) 0.0 $2.6M 98k 26.42
Mistras (MG) 0.0 $212k 9.0k 23.45
Omeros Corporation (OMER) 0.0 $1.1M 59k 19.42
One Liberty Properties (OLP) 0.0 $348k 13k 25.90
Pacific Biosciences of California (PACB) 0.0 $272k 103k 2.64
Piedmont Office Realty Trust (PDM) 0.0 $3.2M 162k 19.61
Primo Water Corporation 0.0 $192k 15k 12.55
Qad Inc cl a 0.0 $241k 6.2k 38.87
SPS Commerce (SPSC) 0.0 $1.1M 24k 48.57
Ss&c Technologies Holding (SSNC) 0.0 $4.4M 108k 40.48
Safeguard Scientifics 0.0 $153k 14k 11.23
Sierra Ban (BSRR) 0.0 $257k 9.7k 26.59
Simmons First National Corporation (SFNC) 0.0 $2.9M 51k 57.11
Lance 0.0 $6.0M 119k 50.08
TechTarget 0.0 $278k 20k 13.90
Terreno Realty Corporation (TRNO) 0.0 $3.1M 87k 35.06
Tower International 0.0 $638k 21k 30.53
Univest Corp. of PA (UVSP) 0.0 $863k 31k 28.06
Vectren Corporation 0.0 $3.0M 47k 65.01
Vera Bradley (VRA) 0.0 $1.4M 114k 12.18
VirnetX Holding Corporation 0.0 $80k 22k 3.72
York Water Company (YORW) 0.0 $381k 11k 33.93
Maiden Holdings 0.0 $584k 89k 6.60
Costamare (CMRE) 0.0 $194k 34k 5.76
Teekay Tankers Ltd cl a 0.0 $226k 161k 1.40
Franco-Nevada Corporation (FNV) 0.0 $4.9M 61k 79.95
GenMark Diagnostics 0.0 $206k 49k 4.18
NeoGenomics (NEO) 0.0 $556k 63k 8.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $365k 9.6k 38.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $439k 2.7k 160.16
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $293k 2.3k 127.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $729k 6.0k 122.09
iShares Dow Jones US Healthcare (IYH) 0.0 $720k 4.1k 174.21
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0M 98k 30.11
First Community Corporation (FCCO) 0.0 $317k 14k 22.62
HMN Financial (HMNF) 0.0 $396k 21k 19.09
Hingham Institution for Savings (HIFS) 0.0 $269k 1.3k 206.92
Horizon Ban (HBNC) 0.0 $735k 26k 27.82
Jacksonville Ban 0.0 $2.1M 67k 32.02
Meta Financial (CASH) 0.0 $927k 10k 92.70
Parke Ban (PKBK) 0.0 $386k 19k 20.55
QCR Holdings (QCRH) 0.0 $351k 8.2k 42.80
Enerplus Corp 0.0 $983k 101k 9.79
Gold Resource Corporation (GORO) 0.0 $236k 54k 4.40
HudBay Minerals (HBM) 0.0 $95k 11k 8.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $112k 10k 11.20
Zagg 0.0 $292k 16k 18.48
Navios Maritime Acquis Corp 0.0 $24k 21k 1.13
Bitauto Hldg 0.0 $2.1M 66k 31.80
Eaton Vance Municipal Bond Fund (EIM) 0.0 $150k 12k 12.53
Federated Premier Municipal Income (FMN) 0.0 $154k 11k 14.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $495k 36k 13.74
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $4.6M 193k 23.61
Republic First Ban (FRBKQ) 0.0 $286k 34k 8.46
Fidelity Southern Corporation 0.0 $974k 45k 21.80
Greif (GEF.B) 0.0 $236k 3.4k 69.41
Heritage Commerce (HTBK) 0.0 $336k 22k 15.33
Community Bankers Trust 0.0 $115k 14k 8.15
Rockwell Medical Technologies 0.0 $413k 71k 5.82
Walker & Dunlop (WD) 0.0 $5.5M 115k 47.50
Catalyst Pharmaceutical Partners (CPRX) 0.0 $41k 10k 3.94
JinkoSolar Holding (JKS) 0.0 $883k 37k 24.05
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.8M 51k 35.44
Gain Capital Holdings 0.0 $396k 40k 10.00
RigNet 0.0 $288k 19k 14.96
Vanguard Total World Stock Idx (VT) 0.0 $3.1M 42k 74.26
Semgroup Corp cl a 0.0 $2.8M 92k 30.20
Pembina Pipeline Corp (PBA) 0.0 $3.1M 86k 36.18
New York Mortgage Trust 0.0 $1.1M 186k 6.17
Crescent Point Energy Trust 0.0 $463k 61k 7.62
Vermilion Energy (VET) 0.0 $384k 11k 36.30
Community West Bancshares 0.0 $1.6M 147k 10.65
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.0M 61k 49.07
BlackRock Insured Municipal Income Inves 0.0 $266k 18k 14.80
Glu Mobile 0.0 $346k 95k 3.64
Algonquin Power & Utilities equs (AQN) 0.0 $1.7M 149k 11.16
FutureFuel (FF) 0.0 $204k 15k 14.07
Southern National Banc. of Virginia 0.0 $1.6M 101k 16.03
WisdomTree Investments (WT) 0.0 $2.4M 195k 12.55
Comerica Inc *w exp 11/14/201 0.0 $853k 15k 58.28
Patrick Industries (PATK) 0.0 $3.7M 53k 69.45
Sussex Ban 0.0 $3.2M 119k 26.85
MBT Financial 0.0 $1.1M 100k 10.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.4M 27k 52.42
AtriCure (ATRC) 0.0 $762k 42k 18.23
Independent Bank Corporation (IBCP) 0.0 $291k 13k 22.38
Heska Corporation 0.0 $497k 6.2k 80.16
Ascena Retail 0.0 $543k 231k 2.35
shares First Bancorp P R (FBP) 0.0 $1.3M 247k 5.10
Athersys 0.0 $113k 63k 1.81
United Security Bancshares (UBFO) 0.0 $2.6M 233k 11.00
MiMedx (MDXG) 0.0 $1.7M 138k 12.61
Mitek Systems (MITK) 0.0 $328k 37k 8.94
Bank Of Princeton 0.0 $1.1M 31k 34.35
Bancorp of New Jersey 0.0 $1.2M 65k 18.25
Pengrowth Energy Corp 0.0 $17k 21k 0.81
Baytex Energy Corp (BTE) 0.0 $30k 10k 3.00
Telus Ord (TU) 0.0 $1.6M 43k 37.87
First Capital (FCAP) 0.0 $1.1M 30k 36.73
BlackRock MuniYield Investment Fund 0.0 $196k 13k 14.86
CECO Environmental (CECO) 0.0 $73k 14k 5.10
1st Constitution Ban 0.0 $4.0M 220k 18.30
B Communications (BCOMF) 0.0 $998k 54k 18.40
Central Valley Community Ban 0.0 $225k 11k 20.18
Citizens First 0.0 $1.6M 66k 24.00
First Savings Financial (FSFG) 0.0 $1.1M 20k 57.03
Glen Burnie Ban (GLBZ) 0.0 $1.3M 113k 11.06
Guaranty Federal Bancshares 0.0 $593k 26k 22.46
Southern First Bancshares (SFST) 0.0 $2.5M 60k 41.24
Southern Missouri Ban (SMBC) 0.0 $203k 5.4k 37.59
Unity Ban (UNTY) 0.0 $3.6M 183k 19.75
Deutsche Bk Ag London cmn 0.0 $401k 16k 25.50
State Street Bank Financial 0.0 $3.9M 130k 29.84
U.s. Concrete Inc Cmn 0.0 $1.5M 19k 83.68
B2gold Corp (BTG) 0.0 $137k 44k 3.09
Klondex Mines 0.0 $453k 174k 2.61
Insmed (INSM) 0.0 $4.8M 153k 31.18
Meritor 0.0 $5.7M 243k 23.46
Farmers Natl Banc Corp (FMNB) 0.0 $242k 16k 14.76
Insperity (NSP) 0.0 $6.5M 113k 57.35
Intl Fcstone 0.0 $2.8M 67k 42.54
Materion Corporation (MTRN) 0.0 $1.6M 32k 48.61
Pacira Pharmaceuticals (PCRX) 0.0 $2.7M 58k 45.65
Atlantic Coast Financial Cor 0.0 $799k 85k 9.43
Neophotonics Corp 0.0 $295k 45k 6.58
USD.001 Central Pacific Financial (CPF) 0.0 $1.3M 44k 29.82
American Assets Trust Inc reit (AAT) 0.0 $3.0M 78k 38.24
Servicesource 0.0 $119k 39k 3.09
Allegiance Bancshares 0.0 $290k 7.7k 37.66
Preferred Apartment Communitie 0.0 $2.8M 139k 20.25
Cornerstone Ondemand 0.0 $2.7M 77k 35.33
Home Fed Bancorp Inc La (HFBL) 0.0 $364k 13k 27.98
Interxion Holding 0.0 $468k 7.9k 58.99
Tahoe Resources 0.0 $677k 141k 4.79
Anchor Bancorp 0.0 $992k 40k 24.80
D Fluidigm Corp Del (LAB) 0.0 $256k 43k 5.90
Fortis (FTS) 0.0 $2.9M 80k 36.67
Powershares Kbw Etf equity 0.0 $3.7M 105k 35.41
Yandex Nv-a (NBIS) 0.0 $747k 23k 32.73
Rait Financial Trust 0.0 $22k 58k 0.38
Air Lease Corp (AL) 0.0 $2.7M 56k 48.08
Banner Corp (BANR) 0.0 $3.7M 67k 55.12
Gnc Holdings Inc Cl A 0.0 $189k 51k 3.68
Kosmos Energy 0.0 $740k 108k 6.85
Rpx Corp 0.0 $1.7M 124k 13.44
Spirit Airlines 0.0 $5.2M 116k 44.85
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.8M 100k 28.14
Xo Group 0.0 $320k 17k 18.48
Ellie Mae 0.0 $4.6M 51k 89.40
Thermon Group Holdings (THR) 0.0 $864k 37k 23.66
Plug Power (PLUG) 0.0 $297k 126k 2.36
Boingo Wireless 0.0 $1.2M 52k 22.50
Pandora Media 0.0 $1.8M 376k 4.82
New Mountain Finance Corp (NMFC) 0.0 $149k 11k 13.55
Preferred Bank, Los Angeles (PFBC) 0.0 $841k 14k 58.81
Global Eagle Acquisition Cor 0.0 $38k 17k 2.28
First Connecticut 0.0 $1.4M 55k 26.15
Radiant Logistics (RLGT) 0.0 $138k 30k 4.60
Cys Investments 0.0 $2.0M 251k 8.03
Ddr Corp 0.0 $3.4M 382k 8.96
Kemper Corp Del (KMPR) 0.0 $4.4M 63k 68.90
Ag Mtg Invt Tr 0.0 $2.4M 126k 19.01
Francescas Hldgs Corp 0.0 $264k 36k 7.31
Alkermes (ALKS) 0.0 $5.3M 98k 54.73
Real Networks 0.0 $54k 16k 3.42
Carbonite 0.0 $596k 24k 25.09
Dunkin' Brands Group 0.0 $3.6M 57k 64.47
Suncoke Energy (SXC) 0.0 $1.1M 89k 11.99
Wesco Aircraft Holdings 0.0 $3.9M 528k 7.40
If Bancorp (IROQ) 0.0 $429k 22k 19.65
Agenus 0.0 $407k 125k 3.26
Poage Bankshares 0.0 $1.5M 73k 21.00
Aegion 0.0 $1.7M 65k 25.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.7M 35k 135.21
J Global (ZD) 0.0 $6.0M 80k 75.04
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 15k 76.89
Moneygram International 0.0 $1.1M 86k 13.18
Yrc Worldwide Inc Com par $.01 0.0 $374k 26k 14.37
Tripadvisor (TRIP) 0.0 $6.2M 179k 34.46
Sunpower (SPWRQ) 0.0 $1.0M 123k 8.43
Acadia Healthcare (ACHC) 0.0 $1.3M 41k 32.62
Groupon 0.0 $3.0M 582k 5.10
Imperva 0.0 $2.1M 54k 39.70
Ubiquiti Networks 0.0 $2.5M 35k 71.03
Wpx Energy 0.0 $3.2M 226k 14.07
Newlink Genetics Corporation 0.0 $497k 61k 8.11
Flexshares Tr mornstar upstr (GUNR) 0.0 $316k 9.5k 33.26
Hanmi Financial (HAFC) 0.0 $4.4M 146k 30.35
Zynga 0.0 $1.4M 357k 4.00
Sanchez Energy Corp C ommon stocks 0.0 $653k 123k 5.31
Jazz Pharmaceuticals (JAZZ) 0.0 $334k 2.5k 134.51
Telephone And Data Systems (TDS) 0.0 $1.8M 63k 27.80
Laredo Petroleum Holdings 0.0 $818k 77k 10.60
Synergy Pharmaceuticals 0.0 $533k 239k 2.23
United Fire & Casualty (UFCS) 0.0 $1.5M 32k 45.59
Norbord 0.0 $2.4M 72k 33.80
Hometown Bankshares 0.0 $216k 19k 11.19
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.0M 12k 84.34
Post Holdings Inc Common (POST) 0.0 $3.0M 38k 79.22
Emcore Corp 0.0 $134k 21k 6.44
M/a (MTSI) 0.0 $1.9M 58k 32.54
Allison Transmission Hldngs I (ALSN) 0.0 $3.4M 80k 43.07
Nationstar Mortgage 0.0 $5.4M 291k 18.50
Bazaarvoice 0.0 $297k 55k 5.45
Caesars Entertainment 0.0 $3.5M 280k 12.65
Homestreet (MCHB) 0.0 $886k 31k 28.95
Proto Labs (PRLB) 0.0 $3.8M 37k 103.01
Yelp Inc cl a (YELP) 0.0 $4.8M 115k 41.96
Brightcove (BCOV) 0.0 $173k 24k 7.09
Renewable Energy 0.0 $1.0M 87k 11.80
Rexnord 0.0 $4.4M 168k 26.02
Regional Management (RM) 0.0 $221k 8.4k 26.31
SELECT INCOME REIT COM SH BEN int 0.0 $4.5M 179k 25.13
Franklin Financial Networ 0.0 $269k 7.9k 34.05
Chemocentryx 0.0 $223k 38k 5.95
Wmi Holdings 0.0 $123k 144k 0.85
Retail Properties Of America 0.0 $3.5M 263k 13.44
Rowan Companies 0.0 $2.5M 161k 15.66
Caesar Stone Sdot Yam (CSTE) 0.0 $436k 20k 22.02
Gaslog 0.0 $1.1M 51k 22.26
Natural Health Trends Cor (NHTC) 0.0 $998k 66k 15.19
Popular (BPOP) 0.0 $2.0M 57k 35.49
Ensco Plc Shs Class A 0.0 $3.7M 629k 5.91
Fiesta Restaurant 0.0 $410k 22k 18.98
Interface (TILE) 0.0 $2.4M 95k 25.15
Blucora 0.0 $4.4M 201k 22.10
Lpl Financial Holdings (LPLA) 0.0 $2.9M 52k 57.13
Matson (MATX) 0.0 $1.7M 56k 29.83
Wageworks 0.0 $3.6M 59k 61.99
Supernus Pharmaceuticals (SUPN) 0.0 $4.5M 113k 39.85
Western Asset Mortgage cmn 0.0 $360k 36k 9.94
Alexander & Baldwin (ALEX) 0.0 $2.2M 78k 27.74
Tcp Capital 0.0 $5.7M 371k 15.28
Tronox 0.0 $3.5M 172k 20.51
Pioneer Energy Services 0.0 $237k 78k 3.04
Central Fed 0.0 $2.9M 1.1M 2.75
Puma Biotechnology (PBYI) 0.0 $6.0M 61k 98.85
Dht Holdings (DHT) 0.0 $505k 141k 3.59
Sarepta Therapeutics (SRPT) 0.0 $6.5M 117k 55.64
Gentherm (THRM) 0.0 $1.7M 55k 31.75
National Bank Hldgsk (NBHC) 0.0 $957k 30k 32.44
Turquoisehillres 0.0 $342k 100k 3.43
Chuys Hldgs (CHUY) 0.0 $418k 15k 28.05
Del Friscos Restaurant 0.0 $174k 11k 15.26
Hometrust Bancshares (HTB) 0.0 $286k 11k 25.77
Tile Shop Hldgs (TTSH) 0.0 $224k 23k 9.60
Manchester Utd Plc New Ord Cl (MANU) 0.0 $6.9M 347k 19.80
Tenet Healthcare Corporation (THC) 0.0 $1.9M 125k 15.16
Federated National Holding C 0.0 $182k 11k 16.55
Fs Ban (FSBW) 0.0 $741k 14k 54.61
Sound Finl Ban (SFBC) 0.0 $2.7M 79k 34.03
Geospace Technologies (GEOS) 0.0 $256k 20k 12.99
Wright Express (WEX) 0.0 $3.5M 25k 141.24
Beazer Homes Usa (BZH) 0.0 $620k 32k 19.20
Axogen (AXGN) 0.0 $911k 32k 28.29
Flagstar Ban 0.0 $1.3M 36k 37.41
Howard Ban 0.0 $1.3M 58k 22.01
Alps Etf sectr div dogs (SDOG) 0.0 $329k 7.2k 45.85
Hyster Yale Materials Handling (HY) 0.0 $3.4M 40k 85.17
Qualys (QLYS) 0.0 $2.7M 45k 59.35
Trinity Pl Holdings (TPHS) 0.0 $92k 13k 6.92
Dynegy 0.0 $4.4M 370k 11.85
Israel Chemicals 0.0 $999k 247k 4.04
Stratasys (SSYS) 0.0 $1.3M 66k 19.95
Sanmina (SANM) 0.0 $4.6M 138k 33.00
Altisource Residential Corp cl b 0.0 $1.1M 93k 11.86
Realogy Hldgs (HOUS) 0.0 $2.0M 76k 26.50
Pbf Energy Inc cl a (PBF) 0.0 $2.2M 62k 35.46
Intercept Pharmaceuticals In 0.0 $541k 9.3k 58.43
Malvern Ban 0.0 $1.5M 56k 26.20
Shutterstock (SSTK) 0.0 $2.3M 54k 43.03
United Ins Hldgs (ACIC) 0.0 $380k 22k 17.27
Northfield Bancorp (NFBK) 0.0 $993k 58k 17.08
Ptc (PTC) 0.0 $4.2M 69k 60.76
Accelr8 Technology 0.0 $854k 33k 26.19
Organovo Holdings 0.0 $108k 80k 1.34
Washingtonfirst Bankshares, In c 0.0 $267k 7.8k 34.23
Granite Real Estate 0.0 $6.3M 160k 39.08
Boise Cascade (BCC) 0.0 $5.1M 128k 39.90
Cyrusone 0.0 $4.4M 74k 59.52
Enanta Pharmaceuticals (ENTA) 0.0 $4.8M 82k 58.68
Model N (MODN) 0.0 $263k 17k 15.75
Artisan Partners (APAM) 0.0 $2.4M 62k 39.50
Pimco Dynamic Credit Income other 0.0 $6.9M 308k 22.44
Era 0.0 $241k 22k 10.76
Tribune Co New Cl A 0.0 $4.4M 103k 42.47
Tri Pointe Homes (TPH) 0.0 $4.0M 222k 17.92
Gladstone Ld (LAND) 0.0 $2.2M 166k 13.43
Pinnacle Foods Inc De 0.0 $4.1M 69k 59.47
Silver Spring Networks 0.0 $672k 41k 16.23
HEALTH INSURANCE Common equity Innovations shares 0.0 $372k 15k 24.97
D Stemline Therapeutics 0.0 $301k 19k 15.60
Ofg Ban (OFG) 0.0 $491k 52k 9.41
United Community Ban 0.0 $1.4M 70k 20.55
Orchid Is Cap 0.0 $349k 38k 9.28
Charter Fin. 0.0 $478k 27k 17.52
Tetraphase Pharmaceuticals 0.0 $344k 55k 6.30
Epizyme 0.0 $479k 38k 12.54
Liberty Global Inc Com Ser A 0.0 $2.3M 65k 35.84
Fossil (FOSL) 0.0 $312k 40k 7.76
Hannon Armstrong (HASI) 0.0 $1.5M 63k 24.05
Pacific Ethanol 0.0 $120k 26k 4.55
Insys Therapeutics 0.0 $718k 75k 9.62
Blackstone Mtg Tr (BXMT) 0.0 $6.9M 215k 32.18
Lyon William Homes cl a 0.0 $785k 27k 29.06
Ambac Finl (AMBC) 0.0 $1.1M 69k 15.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.0M 128k 54.37
Seaworld Entertainment (PRKS) 0.0 $1.4M 105k 13.57
Tg Therapeutics (TGTX) 0.0 $492k 60k 8.21
Sprint 0.0 $2.6M 445k 5.89
News Corp Class B cos (NWS) 0.0 $2.7M 163k 16.60
Blackhawk Network Hldgs Inc cl a 0.0 $2.7M 76k 35.65
Taylor Morrison Hom (TMHC) 0.0 $2.2M 90k 24.47
Banc Of California (BANC) 0.0 $1.6M 78k 20.65
Evertec (EVTC) 0.0 $1.3M 96k 13.65
Constellium Holdco B V cl a 0.0 $355k 32k 11.15
Guaranty Bancorp Del 0.0 $1.2M 44k 27.65
Global Brass & Coppr Hldgs I 0.0 $3.7M 113k 33.10
National Resh Corp cl a (NRC) 0.0 $428k 12k 37.32
Tristate Capital Hldgs 0.0 $384k 17k 22.99
Esperion Therapeutics (ESPR) 0.0 $2.3M 35k 65.83
Therapeuticsmd 0.0 $1.5M 254k 6.04
Portola Pharmaceuticals 0.0 $3.7M 76k 48.68
Intelsat Sa 0.0 $152k 45k 3.40
Channeladvisor 0.0 $151k 17k 9.01
Chimerix (CMRX) 0.0 $310k 67k 4.63
Ply Gem Holdings 0.0 $3.0M 160k 18.50
Sb Financial (SBFG) 0.0 $1.5M 81k 18.48
Servisfirst Bancshares (SFBS) 0.0 $4.0M 97k 41.50
Cytokinetics (CYTK) 0.0 $955k 117k 8.15
Pennymac Financial Service A 0.0 $3.0M 135k 22.35
Tableau Software Inc Cl A 0.0 $2.2M 32k 69.18
Nanostring Technologies (NSTGQ) 0.0 $106k 14k 7.46
Aratana Therapeutics 0.0 $260k 49k 5.27
Blackberry (BB) 0.0 $1.2M 109k 11.17
Biotelemetry 0.0 $1.1M 38k 29.89
Spirit Realty reit 0.0 $4.2M 495k 8.58
Gogo (GOGO) 0.0 $760k 67k 11.28
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 20k 64.47
Ptc Therapeutics I (PTCT) 0.0 $823k 49k 16.68
Masonite International 0.0 $6.9M 93k 74.15
Acceleron Pharma 0.0 $2.9M 69k 42.43
Murphy Usa (MUSA) 0.0 $1.7M 21k 80.36
Control4 0.0 $943k 32k 29.75
Dean Foods Company 0.0 $1.8M 154k 11.56
Premier (PINC) 0.0 $915k 31k 29.18
Cnh Industrial (CNH) 0.0 $6.3M 471k 13.40
Leidos Holdings (LDOS) 0.0 $5.9M 91k 64.57
Sprouts Fmrs Mkt (SFM) 0.0 $4.3M 175k 24.35
Intrexon 0.0 $407k 35k 11.51
Physicians Realty Trust 0.0 $6.0M 336k 17.99
Franks Intl N V 0.0 $510k 77k 6.65
Benefitfocus 0.0 $335k 12k 27.02
Straight Path Communic Cl B 0.0 $2.7M 15k 181.76
Fox Factory Hldg (FOXF) 0.0 $1.7M 44k 38.85
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 22k 57.16
Conatus Pharmaceuticals 0.0 $50k 11k 4.63
Third Point Reinsurance 0.0 $5.3M 364k 14.65
ardmore Shipping (ASC) 0.0 $141k 18k 8.01
Tiptree Finl Inc cl a (TIPT) 0.0 $79k 13k 5.98
Applied Optoelectronics (AAOI) 0.0 $802k 21k 37.83
Ring Energy (REI) 0.0 $710k 51k 13.89
Five Prime Therapeutics 0.0 $1.0M 46k 21.93
Nv5 Holding (NVEE) 0.0 $255k 4.7k 54.26
Pattern Energy 0.0 $4.4M 205k 21.49
Community Financial 0.0 $657k 17k 38.31
Sirius Xm Holdings 0.0 $6.6M 1.2M 5.36
Noble Corp Plc equity 0.0 $1.9M 422k 4.52
Advaxis 0.0 $214k 75k 2.84
Catchmark Timber Tr Inc cl a 0.0 $1.1M 85k 13.14
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.9M 76k 25.21
Potbelly (PBPB) 0.0 $378k 31k 12.31
Veeva Sys Inc cl a (VEEV) 0.0 $3.4M 61k 55.27
Eastman Kodak (KODK) 0.0 $63k 20k 3.12
Barracuda Networks 0.0 $877k 32k 27.51
Antero Res (AR) 0.0 $2.6M 136k 19.00
Ashford Hospitality Prime In 0.0 $528k 54k 9.72
Graham Hldgs (GHC) 0.0 $1.5M 2.8k 558.33
Eros International 0.0 $154k 16k 9.62
Extended Stay America 0.0 $2.6M 134k 19.00
Fs Investment Corporation 0.0 $2.5M 340k 7.35
re Max Hldgs Inc cl a (RMAX) 0.0 $2.2M 45k 48.50
Brixmor Prty (BRX) 0.0 $6.7M 357k 18.66
Qts Realty Trust 0.0 $5.3M 99k 54.16
Container Store (TCS) 0.0 $55k 12k 4.74
Sp Plus 0.0 $764k 21k 37.09
Criteo Sa Ads (CRTO) 0.0 $687k 26k 26.02
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.7M 219k 17.00
Macrogenics (MGNX) 0.0 $817k 43k 19.00
Marcus & Millichap (MMI) 0.0 $443k 14k 32.57
Bay Ban 0.0 $1.9M 154k 12.23
Endurance Intl Group Hldgs I 0.0 $444k 53k 8.41
Karyopharm Therapeutics 0.0 $1.1M 118k 9.60
Lgi Homes (LGIH) 0.0 $2.6M 35k 75.04
Oxford Immunotec Global 0.0 $191k 14k 13.94
Santander Consumer Usa 0.0 $1.2M 64k 18.62
Amc Entmt Hldgs Inc Cl A 0.0 $1.3M 87k 15.10
Aramark Hldgs (ARMK) 0.0 $6.8M 159k 42.74
Waterstone Financial (WSBF) 0.0 $292k 17k 17.08
La Jolla Pharmaceuticl Com Par 0.0 $550k 17k 32.16
Par Petroleum (PARR) 0.0 $2.6M 133k 19.28
Xencor (XNCR) 0.0 $1.0M 48k 21.92
Retrophin 0.0 $4.2M 201k 21.07
Carolina Financial 0.0 $4.4M 119k 37.15
Vodafone Group New Adr F (VOD) 0.0 $1.0M 32k 31.91
Msa Safety Inc equity (MSA) 0.0 $3.7M 48k 77.52
Knowles (KN) 0.0 $1.9M 130k 14.66
Achaogen 0.0 $1.3M 117k 10.74
Aerohive Networks 0.0 $58k 10k 5.80
Castlight Health 0.0 $348k 93k 3.75
Rsp Permian 0.0 $2.7M 66k 40.68
Trinet (TNET) 0.0 $5.9M 134k 44.34
Versartis 0.0 $57k 26k 2.22
Endo International 0.0 $1.3M 173k 7.75
New Media Inv Grp 0.0 $965k 58k 16.78
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.4M 191k 12.69
Heron Therapeutics (HRTX) 0.0 $2.0M 111k 18.10
Voya Financial (VOYA) 0.0 $5.7M 116k 49.47
Trevena 0.0 $73k 45k 1.61
Gtt Communications 0.0 $1.6M 35k 46.95
Coastway Ban 0.0 $2.1M 99k 21.20
Care 0.0 $1.2M 68k 18.04
Concert Pharmaceuticals I equity 0.0 $357k 14k 25.87
Tpg Specialty Lnding Inc equity 0.0 $2.8M 143k 19.80
Energous 0.0 $239k 12k 19.43
Cara Therapeutics 0.0 $472k 39k 12.23
Continental Bldg Prods 0.0 $4.2M 149k 28.15
Inogen (INGN) 0.0 $2.9M 24k 119.09
Installed Bldg Prods (IBP) 0.0 $2.0M 26k 75.95
Varonis Sys (VRNS) 0.0 $1.3M 28k 48.56
National Gen Hldgs 0.0 $1.6M 82k 19.64
Malibu Boats (MBUU) 0.0 $621k 21k 29.71
Platform Specialty Prods Cor 0.0 $1.2M 125k 9.92
Ep Energy 0.0 $438k 186k 2.36
Stock Yards Ban (SYBT) 0.0 $1.1M 28k 37.70
Intra Cellular Therapies (ITCI) 0.0 $650k 45k 14.47
Eagle Pharmaceuticals (EGRX) 0.0 $1.7M 32k 53.41
Flexion Therapeutics 0.0 $804k 32k 25.05
Clifton Ban 0.0 $891k 52k 17.10
Union Bankshares Corporation 0.0 $2.1M 58k 36.18
United Financial Ban 0.0 $1.2M 65k 17.63
Akebia Therapeutics (AKBA) 0.0 $642k 43k 14.86
Bluerock Residential Growth Re 0.0 $197k 20k 10.10
Investors Ban 0.0 $5.7M 408k 13.88
Arcbest (ARCB) 0.0 $2.1M 60k 35.76
Lands' End (LE) 0.0 $280k 14k 19.58
Now (DNOW) 0.0 $1.9M 170k 11.03
New York Reit 0.0 $207k 53k 3.92
Weatherford Intl Plc ord 0.0 $2.1M 504k 4.17
Rayonier Advanced Matls (RYAM) 0.0 $2.8M 136k 20.45
Spartannash 0.0 $2.6M 97k 26.68
Time 0.0 $2.4M 131k 18.45
Dorian Lpg (LPG) 0.0 $267k 33k 8.22
Inovio Pharmaceuticals 0.0 $351k 85k 4.12
South State Corporation 0.0 $4.5M 51k 87.16
Bear State Financial 0.0 $110k 11k 10.19
City Office Reit (CIO) 0.0 $4.2M 322k 13.01
Xcerra 0.0 $320k 33k 9.79
Jd (JD) 0.0 $2.1M 50k 41.42
Geo Group Inc/the reit (GEO) 0.0 $5.0M 211k 23.60
Theravance Biopharma (TBPH) 0.0 $1.7M 61k 27.89
Timkensteel (MTUS) 0.0 $645k 43k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.4M 72k 33.50
Caretrust Reit (CTRE) 0.0 $3.0M 177k 16.76
Gopro (GPRO) 0.0 $1.0M 132k 7.57
Rubicon Proj 0.0 $56k 30k 1.87
Sabre (SABR) 0.0 $2.7M 132k 20.50
Radius Health 0.0 $1.8M 58k 31.77
K2m Group Holdings 0.0 $992k 55k 18.01
Moelis & Co (MC) 0.0 $2.4M 50k 48.50
Opus Bank 0.0 $813k 30k 27.29
Five9 (FIVN) 0.0 $1.6M 65k 24.88
Spok Holdings (SPOK) 0.0 $1.8M 114k 15.65
Trecora Resources 0.0 $177k 13k 13.51
Mobileiron 0.0 $202k 52k 3.90
Farmland Partners (FPI) 0.0 $2.4M 276k 8.68
Corporate Capital Trust 0.0 $1.9M 121k 15.98
Zendesk 0.0 $6.8M 202k 33.84
Truecar (TRUE) 0.0 $961k 86k 11.20
Belmond 0.0 $1.3M 105k 12.25
Ardelyx (ARDX) 0.0 $218k 33k 6.59
Eclipse Resources 0.0 $431k 179k 2.40
Alder Biopharmaceuticals 0.0 $2.1M 183k 11.45
Heritage Ins Hldgs (HRTG) 0.0 $2.6M 142k 18.02
Paycom Software (PAYC) 0.0 $5.8M 73k 80.33
Century Communities (CCS) 0.0 $271k 8.7k 31.15
Connectone Banc (CNOB) 0.0 $1.7M 67k 25.74
Hc2 Holdings 0.0 $130k 22k 5.94
Equity Commonwealth (EQC) 0.0 $4.2M 139k 30.51
Servicemaster Global 0.0 $3.8M 75k 51.27
First Mid Ill Bancshares (FMBH) 0.0 $200k 5.2k 38.46
Sun Bancorp Inc New Jers 0.0 $1.0M 43k 24.30
Kite Rlty Group Tr (KRG) 0.0 $3.1M 159k 19.60
Investar Holding (ISTR) 0.0 $888k 37k 24.10
Select Ban 0.0 $1.0M 81k 12.64
Meridian Ban 0.0 $1.4M 70k 20.60
Civitas Solutions 0.0 $309k 18k 17.12
Actua Corporation 0.0 $595k 38k 15.59
Vectrus (VVX) 0.0 $1.9M 63k 30.84
Lo (LOCO) 0.0 $159k 16k 9.87
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.8M 300k 9.42
Hyde Park Bancorp, Mhc 0.0 $372k 19k 20.11
Healthequity (HQY) 0.0 $5.3M 113k 46.66
Horizon Pharma 0.0 $5.5M 374k 14.60
Eldorado Resorts 0.0 $1.9M 56k 33.14
Otonomy 0.0 $168k 30k 5.54
Asterias Biotherapeutics 0.0 $23k 10k 2.21
Townsquare Media Inc cl a (TSQ) 0.0 $79k 10k 7.67
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 54k 23.84
Independence Contract Dril I 0.0 $76k 19k 3.96
Amphastar Pharmaceuticals (AMPH) 0.0 $2.2M 114k 19.24
Green Ban 0.0 $394k 19k 20.31
Immune Design 0.0 $46k 12k 3.90
Ocular Therapeutix (OCUL) 0.0 $198k 44k 4.46
Ryerson Tull (RYI) 0.0 $222k 21k 10.42
Spark Energy Inc-class A 0.0 $2.6M 211k 12.40
Trupanion (TRUP) 0.0 $723k 25k 29.27
Smart & Final Stores 0.0 $159k 19k 8.55
Assembly Biosciences 0.0 $543k 12k 45.25
Minerva Neurosciences 0.0 $266k 44k 6.05
Sunshine Ban 0.0 $771k 34k 22.93
Bio-techne Corporation (TECH) 0.0 $3.3M 26k 129.55
Pra (PRAA) 0.0 $2.6M 80k 33.20
Dynavax Technologies (DVAX) 0.0 $1.4M 75k 18.70
Paratek Pharmaceuticals 0.0 $476k 27k 17.89
Keysight Technologies (KEYS) 0.0 $4.9M 119k 41.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 24k 61.49
Klx Inc Com $0.01 0.0 $5.3M 78k 68.25
Enova Intl (ENVA) 0.0 $370k 24k 15.22
Liberty Broadband Cl C (LBRDK) 0.0 $6.5M 76k 85.16
New Senior Inv Grp 0.0 $1.1M 148k 7.56
Calithera Biosciences 0.0 $236k 28k 8.34
Liberty Broadband Corporation (LBRDA) 0.0 $973k 11k 85.06
Kimball Electronics (KE) 0.0 $354k 19k 18.26
Dct Industrial Trust Inc reit usd.01 0.0 $6.3M 107k 58.78
Hortonworks 0.0 $1.0M 50k 20.12
Juno Therapeutics 0.0 $1.6M 34k 45.71
On Deck Capital 0.0 $381k 66k 5.74
Healthcare Tr Amer Inc cl a 0.0 $5.9M 195k 30.04
Frp Holdings (FRPH) 0.0 $257k 5.8k 44.31
Paramount Group Inc reit (PGRE) 0.0 $3.4M 216k 15.85
Outfront Media 0.0 $1.9M 83k 23.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.1M 111k 55.17
Fibrogen 0.0 $6.9M 145k 47.40
Zayo Group Hldgs 0.0 $3.6M 98k 36.80
Rice Midstream Partners Lp unit ltd partn 0.0 $537k 25k 21.48
Axalta Coating Sys (AXTA) 0.0 $4.3M 133k 32.36
Uba 6 3/4 12/31/49 0.0 $2.3M 87k 26.20
Aac Holdings 0.0 $190k 21k 9.00
Triumph Ban (TFIN) 0.0 $394k 13k 31.52
James River Group Holdings L (JRVR) 0.0 $1.4M 34k 40.00
Diplomat Pharmacy 0.0 $3.6M 181k 20.07
Bellicum Pharma 0.0 $279k 33k 8.40
Om Asset Management 0.0 $2.0M 117k 16.75
Lendingclub 0.0 $1.7M 423k 4.13
Inc Resh Hldgs Inc cl a 0.0 $3.7M 84k 43.60
Atara Biotherapeutics 0.0 $502k 28k 18.10
Coherus Biosciences (CHRS) 0.0 $253k 29k 8.81
Dermira 0.0 $3.1M 111k 27.81
Store Capital Corp reit 0.0 $4.3M 165k 26.04
Vivint Solar 0.0 $248k 61k 4.05
Veritex Hldgs (VBTX) 0.0 $1.6M 57k 27.59
Melrose Ban 0.0 $1.4M 71k 20.00
Tree (TREE) 0.0 $2.8M 8.3k 340.48
Nexgen Energy (NXE) 0.0 $30k 12k 2.52
Green Brick Partners (GRBK) 0.0 $157k 14k 11.29
Workiva Inc equity us cm (WK) 0.0 $351k 16k 21.40
First Fndtn (FFWM) 0.0 $2.4M 131k 18.54
Beneficial Ban 0.0 $2.1M 131k 16.45
Legacytexas Financial 0.0 $3.7M 88k 42.21
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $53k 70k 0.76
Orbital Atk 0.0 $4.6M 35k 131.50
Zillow Group Inc Cl A (ZG) 0.0 $900k 22k 40.74
Vistaoutdoor (VSTO) 0.0 $1.0M 69k 14.57
Spark Therapeutics 0.0 $3.4M 67k 51.42
Engility Hldgs 0.0 $440k 16k 28.39
Inovalon Holdings Inc Cl A 0.0 $1.6M 104k 15.00
Box Inc cl a (BOX) 0.0 $2.1M 98k 21.12
Entellus Medical Cm 0.0 $224k 9.2k 24.35
Hrg 0.0 $4.8M 282k 16.95
Shake Shack Inc cl a (SHAK) 0.0 $1.1M 26k 43.19
Solaredge Technologies (SEDG) 0.0 $2.3M 60k 37.56
Infrareit 0.0 $3.2M 170k 18.58
Invitae (NVTAQ) 0.0 $192k 21k 9.06
Chimera Investment Corp etf 0.0 $2.0M 110k 18.48
National Commerce 0.0 $274k 6.8k 40.29
Matinas Biopharma Holdings, In 0.0 $16k 14k 1.13
Nexpoint Residential Tr (NXRT) 0.0 $395k 14k 27.97
Easterly Government Properti reit 0.0 $1.4M 67k 21.34
Virtu Financial Inc Class A (VIRT) 0.0 $789k 43k 18.31
Windstream Holdings 0.0 $483k 261k 1.85
Dhi (DHX) 0.0 $61k 32k 1.91
Ascendis Pharma A S (ASND) 0.0 $2.2M 56k 40.06
Aerojet Rocketdy 0.0 $3.1M 99k 31.20
Patriot Natl Ban (PNBK) 0.0 $477k 27k 17.85
Euronav Sa (CMBT) 0.0 $110k 12k 9.27
Paragon Commercial Corporation 0.0 $804k 15k 53.19
Xbiotech (XBIT) 0.0 $168k 43k 3.93
Gannett 0.0 $2.0M 172k 11.59
Tegna (TGNA) 0.0 $2.0M 140k 14.08
Galapagos Nv- (GLPG) 0.0 $3.6M 38k 93.77
Etsy (ETSY) 0.0 $3.3M 162k 20.45
Gener8 Maritime 0.0 $232k 35k 6.63
Firstservice Corp New Sub Vtg 0.0 $2.8M 40k 69.92
Abeona Therapeutics 0.0 $469k 30k 15.84
Aduro Biotech 0.0 $835k 111k 7.50
Bojangles 0.0 $135k 11k 11.84
Fitbit 0.0 $1.2M 212k 5.71
Nrg Yield 0.0 $1.5M 81k 18.90
Party City Hold 0.0 $297k 21k 13.94
Community Healthcare Tr (CHCT) 0.0 $358k 13k 28.08
Nrg Yield Inc Cl A New cs 0.0 $797k 42k 18.84
Kearny Finl Corp Md (KRNY) 0.0 $2.2M 155k 14.45
Apple Hospitality Reit (APLE) 0.0 $4.5M 229k 19.61
Energizer Holdings (ENR) 0.0 $5.6M 117k 47.98
Essendant 0.0 $418k 45k 9.27
Godaddy Inc cl a (GDDY) 0.0 $3.0M 60k 50.28
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 71k 17.41
Shopify Inc cl a (SHOP) 0.0 $585k 5.8k 100.98
Wingstop (WING) 0.0 $1.4M 36k 38.99
Colliers International Group sub vtg (CIGI) 0.0 $1.7M 28k 60.34
Bwx Technologies (BWXT) 0.0 $3.4M 57k 60.48
Babcock & Wilcox Enterprises 0.0 $65k 11k 5.70
Horizon Global Corporation 0.0 $248k 18k 14.04
Edgewell Pers Care (EPC) 0.0 $2.2M 38k 59.39
Alarm Com Hldgs (ALRM) 0.0 $906k 24k 37.75
Seres Therapeutics 0.0 $405k 40k 10.15
Univar 0.0 $2.0M 65k 30.96
Lexicon Pharmaceuticals (LXRX) 0.0 $736k 75k 9.88
Transunion (TRU) 0.0 $4.9M 90k 54.96
Zogenix 0.0 $2.9M 71k 40.05
Mindbody 0.0 $1.4M 47k 30.45
Appfolio (APPF) 0.0 $1.5M 37k 41.50
Evolent Health (EVH) 0.0 $745k 61k 12.29
Del Taco Restaurants 0.0 $173k 14k 12.10
Fairmount Santrol Holdings 0.0 $1.4M 265k 5.23
Peoples Utah Ban 0.0 $273k 9.0k 30.33
Pieris Pharmaceuticals 0.0 $127k 17k 7.56
Glaukos (GKOS) 0.0 $1.1M 45k 25.66
Corindus Vascular Robotics I 0.0 $19k 19k 0.99
Milacron Holdings 0.0 $1.0M 55k 19.14
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $509k 28k 18.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9M 92k 20.45
Axovant Sciences 0.0 $572k 109k 5.27
Corbus Pharmaceuticals Hldgs 0.0 $108k 15k 7.11
Alamos Gold Inc New Class A (AGI) 0.0 $117k 18k 6.49
Armour Residential Reit Inc Re 0.0 $3.2M 125k 25.72
Cable One (CABO) 0.0 $2.0M 2.8k 703.43
Viavi Solutions Inc equities (VIAV) 0.0 $2.9M 330k 8.74
Tier Reit 0.0 $1.8M 87k 20.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.5M 61k 40.92
J Alexanders Holding 0.0 $122k 13k 9.70
National Western Life (NWLI) 0.0 $2.7M 8.1k 331.00
Barnes & Noble Ed 0.0 $194k 24k 8.24
Nantkwest 0.0 $247k 55k 4.49
First Busey Corp Class A Common (BUSE) 0.0 $2.1M 69k 29.94
Amplify Snack Brands 0.0 $306k 26k 12.00
Sunrun (RUN) 0.0 $1.0M 172k 5.90
Msg Network Inc cl a 0.0 $3.6M 180k 20.25
Live Oak Bancshares (LOB) 0.0 $398k 17k 23.83
Resource Cap 0.0 $355k 38k 9.38
Pjt Partners (PJT) 0.0 $935k 21k 45.61
Madison Square Garden Cl A (MSGS) 0.0 $2.5M 12k 210.87
Conformis 0.0 $81k 34k 2.38
Global Blood Therapeutics In 0.0 $2.2M 55k 39.35
Natera (NTRA) 0.0 $298k 33k 9.00
Neos Therapeutics 0.0 $302k 30k 10.20
Rapid7 (RPD) 0.0 $493k 26k 18.67
Seritage Growth Pptys Cl A (SRG) 0.0 $1.8M 45k 40.46
Zynerba Pharmaceuticals 0.0 $264k 21k 12.51
Aqua Metals 0.0 $29k 14k 2.15
Teligent 0.0 $113k 31k 3.62
Regenxbio Inc equity us cm (RGNX) 0.0 $911k 27k 33.25
Wright Medical Group Nv 0.0 $3.6M 160k 22.20
Ryanair Holdings (RYAAY) 0.0 $1.5M 14k 104.16
Steris 0.0 $4.7M 54k 87.47
Livanova Plc Ord (LIVN) 0.0 $5.7M 71k 79.92
Quotient Technology 0.0 $917k 78k 11.76
Archrock (AROC) 0.0 $1.1M 103k 10.50
Csw Industrials (CSW) 0.0 $781k 17k 45.94
Pdvwireless 0.0 $209k 6.5k 32.15
Ionis Pharmaceuticals (IONS) 0.0 $3.7M 73k 50.30
Northstar Realty Europe 0.0 $1.3M 98k 13.43
Rmr Group Inc cl a (RMR) 0.0 $2.4M 41k 59.31
Hubbell (HUBB) 0.0 $4.8M 36k 135.34
Performance Food (PFGC) 0.0 $4.2M 126k 33.10
First Data 0.0 $4.5M 269k 16.71
Match 0.0 $738k 24k 31.33
Forest City Realty Trust Inc Class A 0.0 $6.3M 262k 24.10
Pure Storage Inc - Class A (PSTG) 0.0 $2.2M 142k 15.86
Corenergy Infrastructure Tr 0.0 $1.8M 48k 38.20
Anavex Life Sciences (AVXL) 0.0 $96k 30k 3.23
Exterran 0.0 $1.7M 53k 31.45
Novocure Ltd ord (NVCR) 0.0 $1.6M 77k 20.20
Four Corners Ppty Tr (FCPT) 0.0 $2.8M 109k 25.70
Square Inc cl a (XYZ) 0.0 $4.8M 140k 34.67
Atlassian Corp Plc cl a 0.0 $1.9M 42k 45.51
Avangrid 0.0 $1.7M 34k 50.57
Cytomx Therapeutics (CTMX) 0.0 $1.7M 82k 21.11
Duluth Holdings (DLTH) 0.0 $205k 12k 17.83
Instructure 0.0 $761k 23k 33.09
Advanced Accelerat spon ads each rep 2 ord 0.0 $2.5M 31k 81.60
Associated Cap Group Inc cl a (ACGP) 0.0 $541k 16k 34.13
Ferrari Nv Ord (RACE) 0.0 $5.7M 54k 104.85
Atlantic Cap Bancshares 0.0 $213k 12k 17.60
Arris 0.0 $2.7M 104k 25.69
Bmc Stk Hldgs 0.0 $3.6M 144k 25.30
Scorpio Bulkers 0.0 $283k 38k 7.41
Aclaris Therapeutics (ACRS) 0.0 $481k 20k 24.67
Myokardia 0.0 $846k 20k 42.09
Surgery Partners (SGRY) 0.0 $385k 32k 12.11
Voyager Therapeutics (VYGR) 0.0 $211k 13k 16.61
Innoviva (INVA) 0.0 $4.4M 310k 14.19
Frontline 0.0 $418k 91k 4.59
Tailored Brands 0.0 $1.4M 66k 21.83
Wave Life Sciences (WVE) 0.0 $470k 13k 35.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.2M 47k 47.90
Gcp Applied Technologies 0.0 $3.3M 104k 31.90
Editas Medicine (EDIT) 0.0 $1.3M 43k 30.73
Liberty Media Corp Series C Li 0.0 $3.4M 98k 34.16
Under Armour Inc Cl C (UA) 0.0 $3.9M 294k 13.32
Liberty Media Corp Del Com Ser 0.0 $518k 16k 32.73
Syndax Pharmaceuticals (SNDX) 0.0 $89k 10k 8.73
Corvus Pharmaceuticals (CRVS) 0.0 $141k 14k 10.37
Vaneck Vectors Agribusiness alt (MOO) 0.0 $5.9M 96k 61.60
Viewray (VRAYQ) 0.0 $355k 38k 9.27
Liberty Media Corp Delaware Com A Braves Grp 0.0 $222k 10k 22.09
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.7M 68k 39.66
Liberty Media Corp Delaware Com C Braves Grp 0.0 $888k 40k 22.23
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.3M 108k 39.66
Spire (SR) 0.0 $5.5M 74k 75.15
Armstrong Flooring (AFIIQ) 0.0 $273k 16k 16.95
Novanta (NOVT) 0.0 $3.3M 65k 50.01
California Res Corp 0.0 $2.8M 145k 19.44
Waste Connections (WCN) 0.0 $1.5M 20k 70.95
Coca Cola European Partners (CCEP) 0.0 $2.1M 53k 39.86
Acacia Communications 0.0 $913k 25k 36.23
Atlantica Yield 0.0 $2.1M 98k 21.21
Atn Intl (ATNI) 0.0 $794k 14k 55.25
Secureworks Corp Cl A (SCWX) 0.0 $234k 26k 8.86
Tronc 0.0 $269k 15k 17.58
American Renal Associates Ho 0.0 $264k 15k 17.37
Cotiviti Hldgs 0.0 $1.9M 60k 32.21
Gms 0.0 $5.0M 134k 37.64
Intellia Therapeutics (NTLA) 0.0 $544k 28k 19.22
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $563k 17k 32.47
Overseas Shipholding Group I Cl A (OSG) 0.0 $45k 17k 2.73
Reata Pharmaceuticals Inc Cl A 0.0 $402k 14k 28.31
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $5.4M 5.0M 1.08
Hertz Global Holdings 0.0 $2.1M 95k 22.10
Herc Hldgs (HRI) 0.0 $2.2M 36k 62.61
Twilio Inc cl a (TWLO) 0.0 $2.1M 90k 23.60
Integer Hldgs (ITGR) 0.0 $4.0M 89k 45.30
Cardtronics Plc Shs Cl A 0.0 $1.2M 63k 18.53
Dynegy Inc unit 07/01/20191 0.0 $927k 12k 79.23
Atkore Intl (ATKR) 0.0 $779k 36k 21.46
Axcelis Technologies (ACLS) 0.0 $1.0M 35k 28.69
Nanthealth 0.0 $76k 25k 3.05
Resolute Energy 0.0 $825k 26k 31.49
Harborone Ban 0.0 $217k 11k 19.20
Pulse Biosciences (PLSE) 0.0 $248k 11k 23.62
Triton International 0.0 $2.2M 58k 37.44
Madrigal Pharmaceuticals (MDGL) 0.0 $1.7M 18k 91.81
Life Storage Inc reit 0.0 $4.6M 51k 89.07
Ashland (ASH) 0.0 $3.0M 42k 71.20
Cogint 0.0 $62k 14k 4.40
Commercehub Inc Com Ser C 0.0 $724k 35k 20.60
First Hawaiian (FHB) 0.0 $812k 28k 29.18
Firstcash 0.0 $4.5M 67k 67.45
Tivo Corp 0.0 $2.7M 176k 15.60
Washington Prime Group 0.0 $2.5M 350k 7.12
Advansix (ASIX) 0.0 $2.3M 56k 42.07
Kinsale Cap Group (KNSL) 0.0 $702k 16k 45.00
Medpace Hldgs (MEDP) 0.0 $1.2M 32k 36.27
Tpi Composites (TPICQ) 0.0 $944k 46k 20.46
Versum Matls 0.0 $4.4M 115k 37.85
Medequities Realty Trust reit 0.0 $1.9M 172k 11.22
Donnelley Finl Solutions (DFIN) 0.0 $725k 37k 19.49
Nutanix Inc cl a (NTNX) 0.0 $5.6M 160k 35.28
Donnelley R R & Sons Co when issued 0.0 $836k 90k 9.30
Carolina Tr Bancshares 0.0 $990k 104k 9.55
Halcon Res 0.0 $3.5M 461k 7.57
Lsc Communications 0.0 $430k 28k 15.16
Cincinnati Bell 0.0 $1.0M 50k 20.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.6M 154k 36.29
Agnc Invt Corp Com reit (AGNC) 0.0 $4.9M 241k 20.19
Apptio Inc cl a 0.0 $2.3M 96k 23.52
Capstar Finl Hldgs 0.0 $448k 22k 20.77
Mtge Invt Corp Com reit 0.0 $3.2M 172k 18.50
Everbridge, Inc. Cmn (EVBG) 0.0 $351k 12k 29.75
Verso Corp cl a 0.0 $1.5M 85k 17.57
Valvoline Inc Common (VVV) 0.0 $3.2M 127k 25.06
Fb Finl (FBK) 0.0 $361k 8.6k 41.98
Randolph Ban 0.0 $880k 57k 15.35
Ilg 0.0 $6.8M 239k 28.48
Corecivic (CXW) 0.0 $3.5M 156k 22.50
Global Indemnity 0.0 $571k 14k 42.04
Liberty Ventures - Ser A 0.0 $2.5M 46k 54.23
Mortgage Reit Index real (REM) 0.0 $3.3M 74k 45.20
Hostess Brands 0.0 $1.4M 97k 14.81
Centennial Resource Developmen cs 0.0 $1.4M 69k 19.80
Ishares Msci United Kingdom Index etf (EWU) 0.0 $987k 28k 35.83
Western New England Ban (WNEB) 0.0 $192k 18k 10.91
Quality Care Properties 0.0 $2.4M 173k 13.81
Adient (ADNT) 0.0 $4.5M 57k 78.70
Lamb Weston Hldgs (LW) 0.0 $5.1M 90k 56.45
International Seaways (INSW) 0.0 $946k 51k 18.45
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.9M 59k 31.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $971k 29k 33.82
Liberty Expedia Holdings ser a 0.0 $1.5M 34k 44.32
Dmc Global (BOOM) 0.0 $223k 8.9k 25.06
Conduent Incorporate (CNDT) 0.0 $1.9M 120k 16.16
Cowen Group Inc New Cl A 0.0 $324k 24k 13.67
Smart Sand (SND) 0.0 $211k 24k 8.65
Xenith Bankshares 0.0 $1.0M 31k 33.84
Forterra 0.0 $241k 22k 11.11
Quantenna Communications 0.0 $190k 16k 12.18
Basic Energy Services 0.0 $447k 19k 23.46
Smith & Wesson Holding Corpora 0.0 $868k 68k 12.83
Camping World Hldgs (CWH) 0.0 $3.9M 87k 44.73
Bancorp 34 (BCTF) 0.0 $325k 22k 14.74
Ottawa Ban (OTTW) 0.0 $772k 54k 14.44
Arch Coal Inc cl a 0.0 $3.1M 33k 93.16
Rh (RH) 0.0 $3.0M 34k 86.22
Acushnet Holdings Corp (GOLF) 0.0 $689k 33k 21.07
Extraction Oil And Gas 0.0 $794k 56k 14.32
Wildhorse Resource Dev Corp 0.0 $832k 45k 18.41
Tivity Health 0.0 $2.7M 74k 36.55
Coupa Software 0.0 $1.3M 42k 31.21
Qiagen Nv 0.0 $6.2M 200k 30.93
Penn Va 0.0 $233k 6.0k 39.03
R1 Rcm 0.0 $55k 12k 4.44
Colony Northstar 0.0 $5.5M 482k 11.41
Bioverativ Inc Com equity 0.0 $4.0M 75k 53.92
Keane 0.0 $979k 52k 19.01
Varex Imaging (VREX) 0.0 $2.4M 59k 40.18
Welbilt 0.0 $2.0M 84k 23.51
Uniti Group Inc Com reit 0.0 $1.8M 101k 17.79
Xperi 0.0 $1.8M 72k 24.40
Rev (REVG) 0.0 $540k 17k 32.53
Jagged Peak Energy 0.0 $866k 55k 15.77
Stone Energy 0.0 $476k 15k 32.16
Jeld-wen Hldg (JELD) 0.0 $4.0M 101k 39.37
Tellurian (TELL) 0.0 $787k 81k 9.74
Global Net Lease (GNL) 0.0 $2.3M 110k 20.58
Propetro Hldg (PUMP) 0.0 $967k 48k 20.16
Mulesoft Inc cl a 0.0 $3.4M 148k 23.26
Meet 0.0 $237k 84k 2.82
Axon Enterprise (AXON) 0.0 $2.2M 81k 26.50
Jounce Therapeutics 0.0 $173k 14k 12.72
Anaptysbio Inc Common (ANAB) 0.0 $2.1M 21k 100.73
Quantum Corp Dlt & Storage 0.0 $137k 24k 5.64
Energy Xxi Gulfcoast 0.0 $169k 29k 5.75
Candj Energy Svcs 0.0 $5.6M 168k 33.47
Bonanza Creek Energy I 0.0 $728k 26k 27.60
Wheaton Precious Metals Corp (WPM) 0.0 $3.2M 145k 22.13
Cars (CARS) 0.0 $2.6M 92k 28.83
Adtalem Global Ed (ATGE) 0.0 $7.0M 165k 42.05
Janus Henderson Group Plc Ord (JHG) 0.0 $499k 13k 38.28
Arena Pharmaceuticals 0.0 $1.6M 48k 33.96
Altaba 0.0 $6.7M 95k 69.85
Cloudera 0.0 $2.2M 133k 16.52
Iovance Biotherapeutics (IOVA) 0.0 $493k 62k 8.00
Schneider National Inc cl b (SNDR) 0.0 $1.5M 51k 28.56
Seacor Marine Hldgs (SMHI) 0.0 $381k 33k 11.71
Select Energy Svcs Inc cl a (WTTR) 0.0 $201k 11k 18.27
Solaris Oilfield Infrstr (SEI) 0.0 $272k 13k 21.42
Ultra Petroleum 0.0 $2.4M 265k 9.06
Frontier Communication 0.0 $991k 147k 6.76
Carvana Co cl a (CVNA) 0.0 $337k 18k 19.15
Obsidian Energy 0.0 $41k 33k 1.25
Warrior Met Coal (HCC) 0.0 $614k 24k 25.16
Delek Us Holdings (DK) 0.0 $6.9M 196k 34.94
Smart Global Holdings 0.0 $1.7M 51k 33.69
Pcsb Fncl 0.0 $694k 36k 19.05
Jbg Smith Properties (JBGS) 0.0 $4.0M 114k 34.73
Granite Pt Mtg Tr (GPMT) 0.0 $1.1M 64k 17.74
Supervalu 0.0 $1.1M 50k 21.60
Kirkland Lake Gold 0.0 $1.7M 110k 15.36
Cleveland-cliffs (CLF) 0.0 $4.0M 550k 7.21
Micro Focus Intl 0.0 $2.1M 62k 33.60
Merrimack Pharma 0.0 $212k 21k 10.25
Akcea Therapeutics Inc equities 0.0 $328k 19k 17.35
Forestar Group (FOR) 0.0 $303k 14k 22.02
Redfin Corp (RDFN) 0.0 $382k 12k 31.31
Rbb Bancorp (RBB) 0.0 $2.1M 76k 27.37
Deciphera Pharmaceuticals 0.0 $567k 25k 22.68
Two Hbrs Invt Corp Com New reit 0.0 $1.7M 105k 16.26
Eagle Financial Bancorp 0.0 $621k 38k 16.17
Bancorpsouth Bank 0.0 $4.5M 144k 31.45
Terraform Power Inc - A 0.0 $1.6M 137k 11.96
Melinta Therapeutics 0.0 $280k 18k 15.78
Manitowoc Co Inc/the (MTW) 0.0 $2.3M 58k 39.35
Cannae Holdings (CNNE) 0.0 $2.0M 115k 17.03
Ribbon Communication (RBBN) 0.0 $328k 42k 7.73
Qudian (QD) 0.0 $623k 50k 12.55
Maxar Technologies 0.0 $277k 4.3k 64.42
Cnx Resources Corporation (CNX) 0.0 $2.2M 151k 14.63
Consol Energy (CEIX) 0.0 $777k 20k 39.53
Evoqua Water Technologies Corp 0.0 $907k 38k 23.70
National Vision Hldgs (EYE) 0.0 $866k 21k 40.63
Switch Inc cl a 0.0 $373k 21k 18.17
Cbtx 0.0 $2.7M 92k 29.66
Metropolitan Bank Holding Corp (MCB) 0.0 $1.7M 41k 42.10
Apellis Pharmaceuticals (APLS) 0.0 $1.8M 85k 21.71
Merchants Bancorp Ind (MBIN) 0.0 $1.7M 85k 19.68
Sterling Bancorp (SBT) 0.0 $3.2M 250k 12.70
Caesars Entmt Corp note 5.000%10/0 0.0 $1.0M 533k 1.93