Alliancebernstein

Alliancebernstein as of March 31, 2018

Portfolio Holdings for Alliancebernstein

Alliancebernstein holds 3012 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $3.5B 21M 167.78
Alphabet Inc Class C cs (GOOG) 2.4 $3.3B 3.2M 1031.79
Facebook Inc cl a (META) 1.9 $2.6B 16M 159.79
Microsoft Corporation (MSFT) 1.9 $2.6B 28M 91.27
Visa (V) 1.4 $2.0B 17M 119.62
Spdr S&p 500 Etf (SPY) 1.4 $1.9B 7.2M 263.15
UnitedHealth (UNH) 1.2 $1.7B 7.9M 214.00
Home Depot (HD) 1.2 $1.7B 9.4M 178.24
Bank of America Corporation (BAC) 1.1 $1.6B 52M 29.99
JPMorgan Chase & Co. (JPM) 1.1 $1.6B 14M 109.97
Amazon (AMZN) 0.9 $1.2B 859k 1447.34
Berkshire Hathaway (BRK.B) 0.9 $1.2B 6.0M 199.48
Wells Fargo & Company (WFC) 0.9 $1.2B 23M 52.41
Intel Corporation (INTC) 0.8 $1.2B 22M 52.08
Johnson & Johnson (JNJ) 0.8 $1.1B 8.8M 128.15
Biogen Idec (BIIB) 0.8 $1.1B 4.0M 273.82
Zoetis Inc Cl A (ZTS) 0.8 $1.1B 13M 83.51
Comcast Corporation (CMCSA) 0.8 $1.1B 31M 34.17
Oracle Corporation (ORCL) 0.7 $986M 22M 45.75
Costco Wholesale Corporation (COST) 0.7 $945M 5.0M 188.43
Chevron Corporation (CVX) 0.7 $928M 8.1M 114.04
Cisco Systems (CSCO) 0.7 $927M 22M 42.89
Abbott Laboratories (ABT) 0.6 $879M 15M 59.92
Northrop Grumman Corporation (NOC) 0.6 $852M 2.4M 349.12
Citigroup (C) 0.6 $853M 13M 67.50
Nike (NKE) 0.6 $830M 13M 66.44
Exxon Mobil Corporation (XOM) 0.6 $781M 11M 74.61
Pfizer (PFE) 0.6 $769M 22M 35.49
Progressive Corporation (PGR) 0.6 $756M 12M 60.93
Crown Castle Intl (CCI) 0.6 $759M 6.9M 109.61
Wal-Mart Stores (WMT) 0.5 $749M 8.4M 88.97
Gilead Sciences (GILD) 0.5 $751M 10M 75.39
Starbucks Corporation (SBUX) 0.5 $753M 13M 57.89
Boeing Company (BA) 0.5 $701M 2.1M 327.88
Honeywell International (HON) 0.5 $712M 4.9M 144.51
Booking Holdings (BKNG) 0.5 $708M 340k 2080.39
MasterCard Incorporated (MA) 0.5 $687M 3.9M 175.16
Edwards Lifesciences (EW) 0.5 $692M 5.0M 139.52
Adobe Systems Incorporated (ADBE) 0.5 $698M 3.2M 216.08
Goldman Sachs (GS) 0.5 $657M 2.6M 251.86
Intuitive Surgical (ISRG) 0.5 $661M 1.6M 412.83
Altria (MO) 0.5 $652M 11M 62.32
Procter & Gamble Company (PG) 0.5 $656M 8.3M 79.28
Dowdupont 0.5 $651M 10M 63.71
Pepsi (PEP) 0.5 $637M 5.8M 109.15
Charles Schwab Corporation (SCHW) 0.5 $622M 12M 52.22
Automatic Data Processing (ADP) 0.5 $621M 5.5M 113.48
Xilinx 0.5 $625M 8.7M 72.24
Raytheon Company 0.5 $627M 2.9M 215.82
TJX Companies (TJX) 0.4 $606M 7.4M 81.56
EOG Resources (EOG) 0.4 $604M 5.7M 105.27
Norfolk Southern (NSC) 0.4 $593M 4.4M 135.78
Philip Morris International (PM) 0.4 $595M 6.0M 99.40
Texas Instruments Incorporated (TXN) 0.4 $596M 5.7M 103.89
Anthem (ELV) 0.4 $593M 2.7M 219.70
McDonald's Corporation (MCD) 0.4 $580M 3.7M 156.38
Walt Disney Company (DIS) 0.4 $584M 5.8M 100.44
Alibaba Group Holding (BABA) 0.4 $587M 3.2M 183.54
Constellation Brands (STZ) 0.4 $552M 2.4M 227.92
Alphabet Inc Class A cs (GOOGL) 0.4 $547M 527k 1037.14
Aetna 0.4 $536M 3.2M 169.00
Magna Intl Inc cl a (MGA) 0.4 $522M 9.3M 56.35
iShares S&P 500 Index (IVV) 0.4 $517M 1.9M 265.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $511M 2.5M 204.27
S&p Global (SPGI) 0.4 $515M 2.7M 191.06
Merck & Co (MRK) 0.4 $498M 9.1M 54.47
Metropcs Communications (TMUS) 0.3 $487M 8.0M 61.04
Paypal Holdings (PYPL) 0.3 $483M 6.4M 75.87
Nextera Energy (NEE) 0.3 $471M 2.9M 163.33
American International (AIG) 0.3 $470M 8.6M 54.42
Allegion Plc equity (ALLE) 0.3 $474M 5.6M 85.29
Cognizant Technology Solutions (CTSH) 0.3 $458M 5.7M 80.50
Schlumberger (SLB) 0.3 $417M 6.4M 64.78
United Technologies Corporation 0.3 $408M 3.2M 125.82
Medtronic (MDT) 0.3 $421M 5.2M 80.22
Monster Beverage Corp (MNST) 0.3 $404M 7.1M 57.21
Ecolab (ECL) 0.3 $393M 2.9M 137.07
Verizon Communications (VZ) 0.3 $388M 8.1M 47.82
Tyson Foods (TSN) 0.3 $389M 5.3M 73.19
CIGNA Corporation 0.3 $393M 2.3M 167.74
American Electric Power Company (AEP) 0.3 $387M 5.6M 68.59
Synchrony Financial (SYF) 0.3 $389M 12M 33.53
At&t (T) 0.3 $367M 10M 35.65
Copart (CPRT) 0.3 $368M 7.2M 50.93
NVIDIA Corporation (NVDA) 0.3 $372M 1.6M 231.59
Marathon Petroleum Corp (MPC) 0.3 $376M 5.1M 73.11
Abbvie (ABBV) 0.3 $368M 3.9M 94.65
Hp (HPQ) 0.3 $368M 17M 21.92
Delphi Automotive Inc international 0.3 $375M 4.4M 84.97
Everest Re Group (EG) 0.3 $363M 1.4M 256.82
Cerner Corporation 0.2 $325M 5.6M 58.00
Sherwin-Williams Company (SHW) 0.2 $334M 851k 392.12
Verisk Analytics (VRSK) 0.2 $332M 3.2M 104.00
Fnf (FNF) 0.2 $333M 8.3M 40.02
McKesson Corporation (MCK) 0.2 $323M 2.3M 140.87
Amphenol Corporation (APH) 0.2 $322M 3.7M 86.13
Icon (ICLR) 0.2 $312M 2.6M 118.14
Ross Stores (ROST) 0.2 $300M 3.8M 77.98
Roper Industries (ROP) 0.2 $308M 1.1M 280.69
Celgene Corporation 0.2 $307M 3.4M 89.21
U.S. Bancorp (USB) 0.2 $291M 5.8M 50.50
eBay (EBAY) 0.2 $297M 7.4M 40.24
International Business Machines (IBM) 0.2 $288M 1.9M 153.43
Activision Blizzard 0.2 $284M 4.2M 67.46
Time Warner 0.2 $274M 2.9M 94.58
Bristol Myers Squibb (BMY) 0.2 $282M 4.5M 63.25
3M Company (MMM) 0.2 $271M 1.2M 219.52
Mid-America Apartment (MAA) 0.2 $279M 3.1M 91.24
Air Products & Chemicals (APD) 0.2 $283M 1.8M 159.03
Delta Air Lines (DAL) 0.2 $276M 5.0M 54.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $276M 4.2M 65.88
Coca-Cola Company (KO) 0.2 $270M 6.2M 43.43
A. O. Smith Corporation (AOS) 0.2 $267M 4.2M 63.59
Eaton (ETN) 0.2 $269M 3.4M 79.91
Suntrust Banks Inc $1.00 Par Cmn 0.2 $253M 3.7M 68.04
Gartner (IT) 0.2 $250M 2.1M 117.62
Capital One Financial (COF) 0.2 $252M 2.6M 95.82
Netflix (NFLX) 0.2 $245M 830k 295.35
MarketAxess Holdings (MKTX) 0.2 $249M 1.1M 217.44
iShares MSCI EAFE Value Index (EFV) 0.2 $251M 4.6M 54.55
Cdw (CDW) 0.2 $243M 3.5M 70.31
Alcoa (AA) 0.2 $252M 5.6M 44.96
Total System Services 0.2 $231M 2.7M 86.26
Eli Lilly & Co. (LLY) 0.2 $235M 3.0M 77.37
ConocoPhillips (COP) 0.2 $239M 4.0M 59.29
Qualcomm (QCOM) 0.2 $234M 4.2M 55.41
Hershey Company (HSY) 0.2 $238M 2.4M 98.96
West Pharmaceutical Services (WST) 0.2 $235M 2.7M 88.29
Iqvia Holdings (IQV) 0.2 $229M 2.3M 98.11
NiSource (NI) 0.2 $219M 9.1M 23.91
salesforce (CRM) 0.2 $226M 1.9M 116.30
Edison International (EIX) 0.2 $225M 3.5M 63.66
Humana (HUM) 0.2 $215M 801k 268.83
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $225M 5.8M 38.72
Ishares Inc core msci emkt (IEMG) 0.2 $226M 3.9M 58.40
Bright Horizons Fam Sol In D (BFAM) 0.2 $217M 2.2M 99.72
Lennar Corporation (LEN) 0.1 $211M 3.6M 58.94
Electronic Arts (EA) 0.1 $209M 1.7M 121.24
Allstate Corporation (ALL) 0.1 $206M 2.2M 94.80
Dollar Tree (DLTR) 0.1 $204M 2.1M 94.90
Fiserv (FI) 0.1 $206M 2.9M 71.31
iShares Russell 2000 Index (IWM) 0.1 $210M 1.4M 151.83
Reinsurance Group of America (RGA) 0.1 $191M 1.2M 154.00
General Electric Company 0.1 $191M 14M 13.48
Union Pacific Corporation (UNP) 0.1 $188M 1.4M 134.43
Comerica Incorporated (CMA) 0.1 $191M 2.0M 95.93
Amgen (AMGN) 0.1 $199M 1.2M 170.48
Occidental Petroleum Corporation (OXY) 0.1 $200M 3.1M 64.96
Stryker Corporation (SYK) 0.1 $197M 1.2M 160.92
IDEX Corporation (IEX) 0.1 $199M 1.4M 142.51
Quest Diagnostics Incorporated (DGX) 0.1 $189M 1.9M 100.30
Grifols S A Sponsored Adr R (GRFS) 0.1 $190M 9.0M 21.20
Twenty-first Century Fox 0.1 $190M 5.2M 36.69
Broad 0.1 $196M 833k 235.65
Xerox 0.1 $198M 6.9M 28.78
Morgan Stanley (MS) 0.1 $174M 3.2M 53.96
Nokia Corporation (NOK) 0.1 $173M 32M 5.47
Sotheby's 0.1 $181M 3.5M 51.31
NCR Corporation (VYX) 0.1 $185M 5.9M 31.52
Danaher Corporation (DHR) 0.1 $179M 1.8M 97.91
Canadian Natural Resources (CNQ) 0.1 $179M 5.7M 31.47
Service Corporation International (SCI) 0.1 $176M 4.7M 37.74
Grand Canyon Education (LOPE) 0.1 $186M 1.8M 104.92
Estee Lauder Companies (EL) 0.1 $176M 1.2M 149.72
Credicorp (BAP) 0.1 $181M 795k 227.04
Hexcel Corporation (HXL) 0.1 $186M 2.9M 64.59
Planet Fitness Inc-cl A (PLNT) 0.1 $185M 4.9M 37.77
BlackRock 0.1 $165M 305k 541.72
Cme (CME) 0.1 $166M 1.0M 161.74
Carnival Corporation (CCL) 0.1 $165M 2.5M 65.59
WABCO Holdings 0.1 $173M 1.3M 133.87
Dover Corporation (DOV) 0.1 $165M 1.7M 98.22
Take-Two Interactive Software (TTWO) 0.1 $166M 1.7M 97.78
Oshkosh Corporation (OSK) 0.1 $169M 2.2M 77.27
Ypf Sa (YPF) 0.1 $171M 7.9M 21.62
Simon Property (SPG) 0.1 $172M 1.1M 154.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $160M 467k 341.73
Cbre Group Inc Cl A (CBRE) 0.1 $161M 3.4M 47.22
Walgreen Boots Alliance 0.1 $164M 2.5M 65.47
Teladoc (TDOC) 0.1 $171M 4.2M 40.30
Caterpillar (CAT) 0.1 $148M 1.0M 147.38
CVS Caremark Corporation (CVS) 0.1 $152M 2.5M 62.21
Lockheed Martin Corporation (LMT) 0.1 $156M 460k 337.93
Accenture (ACN) 0.1 $158M 1.0M 153.50
Zions Bancorporation (ZION) 0.1 $151M 2.9M 52.73
Deckers Outdoor Corporation (DECK) 0.1 $146M 1.6M 90.03
Five Below (FIVE) 0.1 $154M 2.1M 73.34
Mondelez Int (MDLZ) 0.1 $150M 3.6M 41.73
Grubhub 0.1 $147M 1.4M 101.47
Chubb (CB) 0.1 $147M 1.1M 136.77
PNC Financial Services (PNC) 0.1 $133M 882k 151.24
CBS Corporation 0.1 $145M 2.8M 51.39
SVB Financial (SIVBQ) 0.1 $142M 593k 240.01
Thermo Fisher Scientific (TMO) 0.1 $133M 645k 206.46
Colgate-Palmolive Company (CL) 0.1 $134M 1.9M 71.68
Lowe's Companies (LOW) 0.1 $135M 1.5M 87.75
D.R. Horton (DHI) 0.1 $137M 3.1M 43.84
Micron Technology (MU) 0.1 $145M 2.8M 52.14
Juniper Networks (JNPR) 0.1 $138M 5.7M 24.33
Dycom Industries (DY) 0.1 $135M 1.3M 107.63
RPC (RES) 0.1 $139M 7.7M 18.03
PolyOne Corporation 0.1 $135M 3.2M 42.52
Oil States International (OIS) 0.1 $133M 5.1M 26.20
First American Financial (FAF) 0.1 $142M 2.4M 58.68
Intercontinental Exchange (ICE) 0.1 $136M 1.9M 72.52
Burlington Stores (BURL) 0.1 $139M 1.0M 133.15
Arista Networks 0.1 $144M 565k 255.30
Nevro (NVRO) 0.1 $132M 1.5M 86.67
Pure Storage Inc - Class A (PSTG) 0.1 $141M 7.1M 19.95
Hilton Grand Vacations (HGV) 0.1 $140M 3.3M 43.02
Floor & Decor Hldgs Inc cl a (FND) 0.1 $132M 2.5M 52.12
Knight Swift Transn Hldgs (KNX) 0.1 $139M 3.0M 46.01
State Street Corporation (STT) 0.1 $131M 1.3M 99.73
American Express Company (AXP) 0.1 $121M 1.3M 93.28
Devon Energy Corporation (DVN) 0.1 $127M 4.0M 31.79
Monsanto Company 0.1 $121M 1.0M 116.69
Teva Pharmaceutical Industries (TEVA) 0.1 $126M 7.4M 17.09
Noble Energy 0.1 $125M 4.1M 30.30
United Rentals (URI) 0.1 $122M 707k 172.73
SkyWest (SKYW) 0.1 $124M 2.3M 54.40
Marsh & McLennan Companies (MMC) 0.1 $120M 1.4M 82.59
Amdocs Ltd ord (DOX) 0.1 $127M 1.9M 66.72
Lam Research Corporation 0.1 $118M 581k 203.16
Southwest Airlines (LUV) 0.1 $120M 2.1M 57.28
Nordson Corporation (NDSN) 0.1 $126M 921k 136.34
Ciena Corporation (CIEN) 0.1 $119M 4.6M 25.90
MGM Resorts International. (MGM) 0.1 $122M 3.5M 35.02
Anixter International 0.1 $120M 1.6M 75.75
Aspen Technology 0.1 $125M 1.6M 78.89
Validus Holdings 0.1 $121M 1.8M 67.45
LogMeIn 0.1 $130M 1.1M 115.55
Verint Systems (VRNT) 0.1 $123M 2.9M 42.60
Hollyfrontier Corp 0.1 $124M 2.5M 48.86
Xylem (XYL) 0.1 $127M 1.7M 76.92
American Tower Reit (AMT) 0.1 $120M 826k 145.34
Ishares Tr eafe min volat (EFAV) 0.1 $130M 1.8M 73.69
Bloomin Brands (BLMN) 0.1 $128M 5.3M 24.28
Sterling Bancorp 0.1 $124M 5.5M 22.55
2u 0.1 $120M 1.4M 84.03
Trinseo S A 0.1 $129M 1.7M 74.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $119M 2.0M 60.30
Penumbra (PEN) 0.1 $120M 1.0M 115.65
Onemain Holdings (OMF) 0.1 $123M 4.1M 29.94
Affiliated Managers (AMG) 0.1 $115M 605k 189.58
Crocs (CROX) 0.1 $108M 6.7M 16.25
United Parcel Service (UPS) 0.1 $115M 1.1M 104.66
Lincoln Electric Holdings (LECO) 0.1 $113M 1.3M 89.95
Stanley Black & Decker (SWK) 0.1 $113M 739k 153.20
WellCare Health Plans 0.1 $107M 552k 193.63
Red Hat 0.1 $109M 730k 149.51
American Financial (AFG) 0.1 $114M 1.0M 112.22
Hess (HES) 0.1 $108M 2.1M 50.62
iShares Russell 1000 Value Index (IWD) 0.1 $108M 901k 119.96
Msci (MSCI) 0.1 $110M 733k 149.47
Applied Materials (AMAT) 0.1 $110M 2.0M 55.61
Kennametal (KMT) 0.1 $109M 2.7M 40.16
Umpqua Holdings Corporation 0.1 $115M 5.3M 21.41
Texas Capital Bancshares (TCBI) 0.1 $114M 1.3M 89.90
Webster Financial Corporation (WBS) 0.1 $104M 1.9M 55.40
Graphic Packaging Holding Company (GPK) 0.1 $116M 7.6M 15.35
EnerSys (ENS) 0.1 $111M 1.6M 69.37
Regal-beloit Corporation (RRX) 0.1 $106M 1.4M 73.35
Molina Healthcare (MOH) 0.1 $109M 1.3M 81.18
Stifel Financial (SF) 0.1 $115M 1.9M 59.23
Associated Banc- (ASB) 0.1 $108M 4.4M 24.85
Tor Dom Bk Cad (TD) 0.1 $113M 2.0M 56.85
National Instruments 0.1 $112M 2.2M 50.57
American Water Works (AWK) 0.1 $117M 1.4M 82.13
EXACT Sciences Corporation (EXAS) 0.1 $108M 2.7M 40.33
Cooper Standard Holdings (CPS) 0.1 $116M 941k 122.81
Mosaic (MOS) 0.1 $116M 4.8M 24.28
Stag Industrial (STAG) 0.1 $109M 4.5M 23.92
Guidewire Software (GWRE) 0.1 $105M 1.3M 80.83
stock 0.1 $116M 1.2M 98.39
Berry Plastics (BERY) 0.1 $113M 2.1M 54.81
Hubspot (HUBS) 0.1 $110M 1.0M 108.30
New Relic 0.1 $117M 1.6M 74.12
Siteone Landscape Supply (SITE) 0.1 $111M 1.4M 77.04
Trade Desk (TTD) 0.1 $114M 2.3M 49.62
Gramercy Property Trust 0.1 $112M 5.1M 21.73
L3 Technologies 0.1 $106M 508k 208.00
Sba Communications Corp (SBAC) 0.1 $108M 632k 170.92
Worldpay Ord 0.1 $105M 1.3M 82.24
Huntington Bancshares Incorporated (HBAN) 0.1 $94M 6.2M 15.10
Lear Corporation (LEA) 0.1 $101M 540k 186.09
Fidelity National Information Services (FIS) 0.1 $101M 1.0M 96.30
Northern Trust Corporation (NTRS) 0.1 $99M 961k 103.13
FedEx Corporation (FDX) 0.1 $99M 414k 240.11
Travelers Companies (TRV) 0.1 $92M 664k 138.86
V.F. Corporation (VFC) 0.1 $100M 1.3M 74.12
Mettler-Toledo International (MTD) 0.1 $103M 180k 575.03
Cott Corp 0.1 $91M 6.2M 14.72
Valero Energy Corporation (VLO) 0.1 $101M 1.1M 92.77
Becton, Dickinson and (BDX) 0.1 $93M 427k 216.70
Ford Motor Company (F) 0.1 $92M 8.3M 11.08
General Dynamics Corporation (GD) 0.1 $94M 424k 220.90
CoStar (CSGP) 0.1 $98M 271k 362.68
Selective Insurance (SIGI) 0.1 $91M 1.5M 60.70
Lennox International (LII) 0.1 $93M 454k 204.37
Neurocrine Biosciences (NBIX) 0.1 $97M 1.2M 82.93
Ametek (AME) 0.1 $95M 1.3M 75.97
Vanguard Europe Pacific ETF (VEA) 0.1 $100M 2.3M 44.25
SPDR S&P Biotech (XBI) 0.1 $96M 1.1M 87.73
QEP Resources 0.1 $100M 10M 9.79
General Motors Company (GM) 0.1 $91M 2.5M 36.34
Sun Communities (SUI) 0.1 $91M 994k 91.37
Prologis (PLD) 0.1 $101M 1.6M 62.99
Essent (ESNT) 0.1 $102M 2.4M 42.56
Synovus Finl (SNV) 0.1 $90M 1.8M 49.94
Michaels Cos Inc/the 0.1 $92M 4.7M 19.71
Allergan 0.1 $91M 539k 168.29
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $96M 308k 311.22
Src Energy 0.1 $92M 9.7M 9.43
Gardner Denver Hldgs 0.1 $103M 3.4M 30.68
Portland General Electric Company (POR) 0.1 $77M 1.9M 40.51
Ansys (ANSS) 0.1 $78M 494k 156.69
Bank of New York Mellon Corporation (BK) 0.1 $88M 1.7M 51.53
Arthur J. Gallagher & Co. (AJG) 0.1 $86M 1.3M 68.73
CSX Corporation (CSX) 0.1 $83M 1.5M 55.71
Martin Marietta Materials (MLM) 0.1 $76M 367k 207.30
Apache Corporation 0.1 $77M 2.0M 38.48
Digital Realty Trust (DLR) 0.1 $78M 741k 105.38
Kimberly-Clark Corporation (KMB) 0.1 $85M 770k 110.13
Newmont Mining Corporation (NEM) 0.1 $87M 2.2M 39.07
AFLAC Incorporated (AFL) 0.1 $88M 2.0M 43.76
LifePoint Hospitals 0.1 $78M 1.7M 47.00
Avnet (AVT) 0.1 $77M 1.8M 41.76
Deere & Company (DE) 0.1 $89M 573k 155.32
Lazard Ltd-cl A shs a 0.1 $80M 1.5M 52.56
Illinois Tool Works (ITW) 0.1 $84M 535k 156.66
AutoZone (AZO) 0.1 $90M 138k 648.69
Old Republic International Corporation (ORI) 0.1 $76M 3.6M 21.45
51job 0.1 $82M 949k 86.04
Ctrip.com International 0.1 $77M 1.6M 46.62
NetEase (NTES) 0.1 $88M 313k 280.39
iShares NASDAQ Biotechnology Index (IBB) 0.1 $80M 746k 106.74
Quanta Services (PWR) 0.1 $79M 2.3M 34.35
Marvell Technology Group 0.1 $82M 3.9M 21.00
Tutor Perini Corporation (TPC) 0.1 $79M 3.6M 22.05
Atlas Air Worldwide Holdings 0.1 $84M 1.4M 60.45
Bio-Rad Laboratories (BIO) 0.1 $83M 332k 250.08
Fulton Financial (FULT) 0.1 $85M 4.8M 17.75
Intuit (INTU) 0.1 $78M 452k 173.35
VeriFone Systems 0.1 $83M 5.4M 15.38
British American Tobac (BTI) 0.1 $81M 1.4M 57.69
Tyler Technologies (TYL) 0.1 $87M 413k 210.96
PNM Resources (TXNM) 0.1 $81M 2.1M 38.25
SM Energy (SM) 0.1 $80M 4.4M 18.03
AECOM Technology Corporation (ACM) 0.1 $82M 2.3M 35.63
Mellanox Technologies 0.1 $85M 1.2M 72.85
Signet Jewelers (SIG) 0.1 $90M 2.3M 38.52
Vonage Holdings 0.1 $87M 8.2M 10.65
Genpact (G) 0.1 $85M 2.7M 31.99
Oasis Petroleum 0.1 $78M 9.6M 8.10
Vanguard Mid-Cap ETF (VO) 0.1 $88M 571k 154.21
Vanguard Small-Cap ETF (VB) 0.1 $89M 607k 146.92
Industries N shs - a - (LYB) 0.1 $87M 820k 105.68
Vanguard REIT ETF (VNQ) 0.1 $84M 1.1M 75.47
iShares S&P 1500 Index Fund (ITOT) 0.1 $86M 1.4M 60.46
Xpo Logistics Inc equity (XPO) 0.1 $87M 854k 101.81
Duke Energy (DUK) 0.1 $83M 1.1M 77.47
Sage Therapeutics (SAGE) 0.1 $86M 534k 161.07
Education Rlty Tr New ret 0.1 $78M 2.4M 32.75
Equinix (EQIX) 0.1 $77M 183k 418.14
Broadridge Financial Solutions (BR) 0.1 $69M 627k 109.69
Expeditors International of Washington (EXPD) 0.1 $67M 1.1M 63.30
Regeneron Pharmaceuticals (REGN) 0.1 $76M 221k 344.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $76M 466k 162.98
Dominion Resources (D) 0.1 $66M 984k 67.43
Scholastic Corporation (SCHL) 0.1 $73M 1.9M 38.84
Blackbaud (BLKB) 0.1 $63M 621k 101.81
Public Storage (PSA) 0.1 $72M 357k 200.39
Ryder System (R) 0.1 $63M 870k 72.79
Steelcase (SCS) 0.1 $70M 5.1M 13.60
Watsco, Incorporated (WSO) 0.1 $72M 398k 180.97
Boston Scientific Corporation (BSX) 0.1 $63M 2.3M 27.32
Granite Construction (GVA) 0.1 $75M 1.3M 55.86
Emerson Electric (EMR) 0.1 $70M 1.0M 68.30
Kroger (KR) 0.1 $74M 3.1M 23.94
Anadarko Petroleum Corporation 0.1 $67M 1.1M 60.41
BB&T Corporation 0.1 $66M 1.3M 52.04
Halliburton Company (HAL) 0.1 $68M 1.4M 46.94
Praxair 0.1 $67M 466k 144.30
Target Corporation (TGT) 0.1 $69M 999k 69.43
Alleghany Corporation 0.1 $63M 103k 614.44
Exelon Corporation (EXC) 0.1 $73M 1.9M 39.01
Stericycle (SRCL) 0.1 $73M 1.2M 58.53
Southern Company (SO) 0.1 $68M 1.5M 44.66
Marriott International (MAR) 0.1 $70M 515k 135.98
Prudential Financial (PRU) 0.1 $75M 720k 103.55
Carlisle Companies (CSL) 0.1 $75M 718k 104.41
Hawaiian Holdings 0.1 $64M 1.6M 38.70
CF Industries Holdings (CF) 0.1 $63M 1.7M 37.73
Saia (SAIA) 0.1 $69M 923k 75.15
Cypress Semiconductor Corporation 0.1 $68M 4.0M 16.96
American Campus Communities 0.1 $69M 1.8M 38.62
Concho Resources 0.1 $71M 473k 150.33
Essex Property Trust (ESS) 0.1 $68M 284k 240.68
Alliant Energy Corporation (LNT) 0.1 $67M 1.6M 40.86
MetLife (MET) 0.1 $73M 1.6M 45.89
Vail Resorts (MTN) 0.1 $73M 330k 221.70
Terex Corporation (TEX) 0.1 $65M 1.7M 37.41
Werner Enterprises (WERN) 0.1 $70M 1.9M 36.50
Wintrust Financial Corporation (WTFC) 0.1 $64M 738k 86.05
Alexion Pharmaceuticals 0.1 $64M 577k 111.46
Monolithic Power Systems (MPWR) 0.1 $72M 624k 115.77
Rockwell Automation (ROK) 0.1 $63M 363k 174.20
Rbc Cad (RY) 0.1 $64M 824k 77.29
Dana Holding Corporation (DAN) 0.1 $63M 2.5M 25.76
KKR & Co 0.1 $66M 3.3M 20.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $71M 1.2M 60.92
Bankunited (BKU) 0.1 $72M 1.8M 39.98
Express Scripts Holding 0.1 $69M 1.0M 69.08
Aon 0.1 $75M 535k 140.33
Phillips 66 (PSX) 0.1 $74M 775k 95.92
Mrc Global Inc cmn (MRC) 0.1 $75M 4.6M 16.44
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $76M 4.5M 16.79
Cdk Global Inc equities 0.1 $67M 1.1M 63.34
Loxo Oncology 0.1 $65M 563k 115.37
Wayfair (W) 0.1 $65M 968k 67.53
Caleres (CAL) 0.1 $64M 1.9M 33.60
Blueprint Medicines (BPMC) 0.1 $74M 807k 91.70
Spx Flow 0.1 $72M 1.5M 49.19
Avexis 0.1 $65M 529k 123.58
Nutanix Inc cl a (NTNX) 0.1 $68M 1.4M 49.11
Ishares Msci Japan (EWJ) 0.1 $68M 1.1M 60.68
Delphi Technologies 0.1 $64M 1.4M 47.65
Avaya Holdings Corp 0.1 $68M 3.0M 22.40
Infosys Technologies (INFY) 0.0 $60M 3.3M 17.85
Taiwan Semiconductor Mfg (TSM) 0.0 $53M 1.2M 43.76
Discover Financial Services 0.0 $49M 675k 71.93
Republic Services (RSG) 0.0 $56M 844k 66.23
Waste Management (WM) 0.0 $57M 678k 84.12
Baxter International (BAX) 0.0 $55M 846k 65.04
Archer Daniels Midland Company (ADM) 0.0 $57M 1.3M 43.37
T. Rowe Price (TROW) 0.0 $52M 484k 107.97
Las Vegas Sands (LVS) 0.0 $54M 752k 71.90
Analog Devices (ADI) 0.0 $54M 589k 91.13
Equity Residential (EQR) 0.0 $49M 796k 61.62
JetBlue Airways Corporation (JBLU) 0.0 $58M 2.9M 20.32
Yum! Brands (YUM) 0.0 $52M 615k 85.13
Weyerhaeuser Company (WY) 0.0 $55M 1.6M 35.00
Pool Corporation (POOL) 0.0 $50M 339k 146.22
Omni (OMC) 0.0 $50M 692k 72.67
AvalonBay Communities (AVB) 0.0 $52M 318k 164.46
C.H. Robinson Worldwide (CHRW) 0.0 $60M 640k 93.71
HDFC Bank (HDB) 0.0 $59M 592k 98.77
Paccar (PCAR) 0.0 $60M 902k 66.17
Pioneer Natural Resources 0.0 $54M 316k 171.78
Zimmer Holdings (ZBH) 0.0 $49M 445k 109.04
Illumina (ILMN) 0.0 $56M 235k 236.42
Banco Macro SA (BMA) 0.0 $55M 509k 107.97
Black Hills Corporation (BKH) 0.0 $59M 1.1M 54.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $58M 3.5M 16.33
Bruker Corporation (BRKR) 0.0 $62M 2.1M 29.92
Finisar Corporation 0.0 $61M 3.8M 15.81
Infinera 0.0 $61M 5.7M 10.86
KLA-Tencor Corporation (KLAC) 0.0 $59M 543k 109.01
Aqua America 0.0 $57M 1.7M 34.06
F5 Networks (FFIV) 0.0 $52M 361k 144.61
Kansas City Southern 0.0 $52M 470k 109.85
Alexandria Real Estate Equities (ARE) 0.0 $50M 402k 124.89
Dollar General (DG) 0.0 $55M 589k 93.55
Nxp Semiconductors N V (NXPI) 0.0 $54M 463k 117.00
Vanguard European ETF (VGK) 0.0 $58M 1.0M 58.15
Kinder Morgan (KMI) 0.0 $51M 3.4M 15.06
Clovis Oncology 0.0 $62M 1.2M 52.80
Ingredion Incorporated (INGR) 0.0 $50M 388k 128.92
Proofpoint 0.0 $61M 533k 113.65
Sanmina (SANM) 0.0 $56M 2.1M 26.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $57M 1.1M 52.97
Bluebird Bio 0.0 $49M 284k 170.75
Chegg (CHGG) 0.0 $60M 2.9M 20.66
Paylocity Holding Corporation (PCTY) 0.0 $49M 953k 51.23
Orion Engineered Carbons (OEC) 0.0 $56M 2.1M 27.10
Intersect Ent 0.0 $59M 1.5M 39.30
Qorvo (QRVO) 0.0 $51M 718k 70.45
National Storage Affiliates shs ben int (NSA) 0.0 $51M 2.0M 25.08
Kraft Heinz (KHC) 0.0 $59M 939k 62.29
Nomad Foods (NOMD) 0.0 $58M 3.7M 15.74
Hewlett Packard Enterprise (HPE) 0.0 $49M 2.8M 17.54
Ingevity (NGVT) 0.0 $57M 771k 73.69
Johnson Controls International Plc equity (JCI) 0.0 $51M 1.5M 35.24
Athene Holding Ltd Cl A 0.0 $56M 1.2M 47.81
Irhythm Technologies (IRTC) 0.0 $58M 927k 62.95
Technipfmc (FTI) 0.0 $56M 1.9M 29.45
Dxc Technology (DXC) 0.0 $52M 519k 100.53
Peabody Energy (BTU) 0.0 $55M 1.5M 36.50
Sleep Number Corp (SNBR) 0.0 $50M 1.4M 35.15
Gates Industrial Corpratin P ord (GTES) 0.0 $58M 3.3M 17.51
Corning Incorporated (GLW) 0.0 $43M 1.6M 27.88
Ameriprise Financial (AMP) 0.0 $38M 256k 147.94
Moody's Corporation (MCO) 0.0 $44M 270k 161.30
M&T Bank Corporation (MTB) 0.0 $45M 243k 184.36
Consolidated Edison (ED) 0.0 $40M 513k 77.94
Cardinal Health (CAH) 0.0 $38M 598k 62.68
Autodesk (ADSK) 0.0 $43M 342k 125.58
Cummins (CMI) 0.0 $44M 272k 162.09
Nucor Corporation (NUE) 0.0 $37M 602k 61.09
PPG Industries (PPG) 0.0 $48M 430k 111.60
Royal Caribbean Cruises (RCL) 0.0 $36M 307k 117.74
SYSCO Corporation (SYY) 0.0 $46M 775k 59.96
Best Buy (BBY) 0.0 $37M 535k 69.99
Harris Corporation 0.0 $42M 257k 161.28
International Paper Company (IP) 0.0 $43M 806k 53.43
Regions Financial Corporation (RF) 0.0 $40M 2.1M 18.58
Western Digital (WDC) 0.0 $46M 503k 92.27
ABM Industries (ABM) 0.0 $41M 1.2M 33.48
CSG Systems International (CSGS) 0.0 $35M 768k 45.29
National-Oilwell Var 0.0 $37M 1.0M 36.81
Tetra Tech (TTEK) 0.0 $40M 810k 48.95
Cadence Design Systems (CDNS) 0.0 $36M 980k 36.77
Crane 0.0 $43M 466k 92.74
Rockwell Collins 0.0 $43M 315k 134.85
Mercury Computer Systems (MRCY) 0.0 $47M 962k 48.32
General Mills (GIS) 0.0 $43M 948k 45.06
Parker-Hannifin Corporation (PH) 0.0 $44M 254k 171.03
Royal Dutch Shell 0.0 $48M 732k 65.53
Agilent Technologies Inc C ommon (A) 0.0 $37M 545k 66.90
Williams Companies (WMB) 0.0 $36M 1.5M 24.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46M 2.6M 17.57
PG&E Corporation (PCG) 0.0 $39M 898k 43.93
SL Green Realty 0.0 $38M 390k 96.83
Fifth Third Ban (FITB) 0.0 $42M 1.3M 31.75
Discovery Communications 0.0 $41M 2.1M 19.52
Dr Pepper Snapple 0.0 $40M 337k 118.38
Public Service Enterprise (PEG) 0.0 $45M 904k 50.24
Sempra Energy (SRE) 0.0 $48M 428k 111.22
Xcel Energy (XEL) 0.0 $39M 847k 45.48
Fastenal Company (FAST) 0.0 $40M 734k 54.59
Ventas (VTR) 0.0 $40M 816k 49.53
Brinker International (EAT) 0.0 $41M 1.1M 36.10
Tenne 0.0 $38M 684k 54.87
Western Alliance Bancorporation (WAL) 0.0 $46M 796k 58.11
Alaska Air (ALK) 0.0 $48M 768k 61.96
Align Technology (ALGN) 0.0 $41M 164k 251.13
Bottomline Technologies 0.0 $43M 1.1M 38.75
Grupo Financiero Galicia (GGAL) 0.0 $40M 611k 65.76
H&E Equipment Services 0.0 $37M 971k 38.49
Ingersoll-rand Co Ltd-cl A 0.0 $39M 460k 85.51
John Bean Technologies Corporation (JBTM) 0.0 $41M 359k 113.40
Oceaneering International (OII) 0.0 $37M 2.0M 18.54
Centene Corporation (CNC) 0.0 $41M 386k 106.87
Lululemon Athletica (LULU) 0.0 $48M 539k 89.12
Nektar Therapeutics 0.0 $47M 438k 106.26
Silicon Laboratories (SLAB) 0.0 $41M 460k 89.90
Skyworks Solutions (SWKS) 0.0 $36M 361k 100.26
Hanover Insurance (THG) 0.0 $43M 365k 117.89
Agnico (AEM) 0.0 $39M 918k 42.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35M 353k 99.34
Duke Realty Corporation 0.0 $46M 1.7M 26.48
Realty Income (O) 0.0 $37M 706k 51.73
RBC Bearings Incorporated (RBC) 0.0 $39M 313k 124.20
Citi Trends (CTRN) 0.0 $36M 1.2M 30.91
Bank Of Montreal Cadcom (BMO) 0.0 $45M 598k 75.57
Boston Properties (BXP) 0.0 $41M 330k 123.22
Liberty Property Trust 0.0 $44M 1.1M 39.73
Oneok (OKE) 0.0 $37M 656k 56.92
Regency Centers Corporation (REG) 0.0 $40M 676k 58.98
Thomson Reuters Corp 0.0 $36M 936k 38.65
Vanguard Emerging Markets ETF (VWO) 0.0 $44M 945k 46.98
O'reilly Automotive (ORLY) 0.0 $36M 145k 247.38
Motorola Solutions (MSI) 0.0 $42M 396k 105.30
Te Connectivity Ltd for 0.0 $42M 423k 99.90
Hca Holdings (HCA) 0.0 $44M 449k 97.00
Cavium 0.0 $39M 493k 79.38
Chefs Whse (CHEF) 0.0 $43M 1.9M 23.00
Matador Resources (MTDR) 0.0 $36M 1.2M 29.91
Vocera Communications 0.0 $39M 1.6M 23.42
Pdc Energy 0.0 $36M 742k 49.03
Prothena (PRTA) 0.0 $42M 1.1M 36.71
Ishares Core Intl Stock Etf core (IXUS) 0.0 $42M 658k 63.04
Mallinckrodt Pub 0.0 $37M 2.5M 14.48
Gw Pharmaceuticals Plc ads 0.0 $35M 309k 112.67
Independent Bank 0.0 $46M 653k 70.70
Independence Realty Trust In (IRT) 0.0 $45M 4.9M 9.18
Ringcentral (RNG) 0.0 $48M 756k 63.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $43M 178k 242.08
American Airls (AAL) 0.0 $37M 713k 51.96
Hmh Holdings 0.0 $41M 5.9M 6.95
Ultragenyx Pharmaceutical (RARE) 0.0 $46M 897k 50.99
Revance Therapeutics 0.0 $35M 1.1M 30.80
Citizens Financial (CFG) 0.0 $39M 932k 41.98
Trupanion (TRUP) 0.0 $36M 1.2M 29.89
Cimpress N V Shs Euro 0.0 $47M 300k 154.70
Freshpet (FRPT) 0.0 $36M 2.2M 16.45
Mylan Nv 0.0 $41M 1.0M 41.17
Summit Matls Inc cl a 0.0 $47M 1.5M 30.28
Ascendis Pharma A S (ASND) 0.0 $48M 733k 65.40
Welltower Inc Com reit (WELL) 0.0 $46M 842k 54.43
Houlihan Lokey Inc cl a (HLI) 0.0 $40M 898k 44.60
Aimmune Therapeutics 0.0 $42M 1.3M 31.83
Beigene (ONC) 0.0 $42M 252k 168.00
Fortive (FTV) 0.0 $42M 539k 77.52
Hope Ban (HOPE) 0.0 $40M 2.2M 18.19
Laureate Education Inc cl a (LAUR) 0.0 $41M 3.0M 13.75
Cadence Bancorporation cl a 0.0 $43M 1.6M 27.23
Biohaven Pharmaceutical Holding 0.0 $38M 1.5M 25.76
Nutrien (NTR) 0.0 $41M 865k 47.26
Cactus Inc - A (WHD) 0.0 $42M 1.6M 26.93
E TRADE Financial Corporation 0.0 $29M 523k 55.41
Loews Corporation (L) 0.0 $24M 474k 49.73
Hasbro (HAS) 0.0 $23M 277k 84.30
Hartford Financial Services (HIG) 0.0 $31M 600k 51.52
TD Ameritrade Holding 0.0 $23M 387k 59.23
Principal Financial (PFG) 0.0 $27M 439k 60.91
Lincoln National Corporation (LNC) 0.0 $27M 371k 73.06
Equifax (EFX) 0.0 $25M 213k 117.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 873k 23.98
Tractor Supply Company (TSCO) 0.0 $28M 443k 63.02
Incyte Corporation (INCY) 0.0 $23M 275k 83.33
ResMed (RMD) 0.0 $23M 238k 98.47
Ameren Corporation (AEE) 0.0 $30M 525k 56.63
Pulte (PHM) 0.0 $33M 1.1M 29.49
FirstEnergy (FE) 0.0 $31M 914k 34.01
CarMax (KMX) 0.0 $21M 337k 61.94
Citrix Systems 0.0 $24M 261k 92.80
Genuine Parts Company (GPC) 0.0 $21M 237k 89.84
Hologic (HOLX) 0.0 $22M 575k 37.36
Host Hotels & Resorts (HST) 0.0 $31M 1.7M 18.64
IDEXX Laboratories (IDXX) 0.0 $32M 166k 191.39
Microchip Technology (MCHP) 0.0 $34M 374k 91.36
NetApp (NTAP) 0.0 $30M 493k 61.69
Paychex (PAYX) 0.0 $33M 534k 61.59
Sealed Air (SEE) 0.0 $21M 487k 42.79
W.W. Grainger (GWW) 0.0 $31M 109k 282.27
Brown-Forman Corporation (BF.B) 0.0 $23M 430k 54.40
Global Payments (GPN) 0.0 $29M 256k 111.52
Molson Coors Brewing Company (TAP) 0.0 $22M 295k 75.33
Avery Dennison Corporation (AVY) 0.0 $27M 251k 106.25
Tiffany & Co. 0.0 $21M 213k 97.66
Vulcan Materials Company (VMC) 0.0 $27M 234k 114.17
Newell Rubbermaid (NWL) 0.0 $27M 1.1M 25.48
Laboratory Corp. of America Holdings 0.0 $27M 169k 161.75
AmerisourceBergen (COR) 0.0 $27M 312k 86.21
Foot Locker 0.0 $22M 474k 45.54
Masco Corporation (MAS) 0.0 $31M 766k 40.44
Mohawk Industries (MHK) 0.0 $24M 104k 232.22
Eastman Chemical Company (EMN) 0.0 $30M 288k 105.58
Waters Corporation (WAT) 0.0 $28M 142k 198.65
CenturyLink 0.0 $25M 1.5M 16.43
Liberty Media 0.0 $28M 1.1M 25.17
Symantec Corporation 0.0 $27M 1.0M 25.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $29M 410k 69.68
Jacobs Engineering 0.0 $32M 545k 59.15
Henry Schein (HSIC) 0.0 $22M 324k 67.21
Cintas Corporation (CTAS) 0.0 $24M 143k 170.58
Clorox Company (CLX) 0.0 $33M 244k 133.11
Kellogg Company (K) 0.0 $32M 493k 65.01
Advance Auto Parts (AAP) 0.0 $26M 222k 118.55
Discovery Communications 0.0 $25M 1.2M 21.43
TrueBlue (TBI) 0.0 $30M 1.2M 25.90
Vornado Realty Trust (VNO) 0.0 $27M 400k 67.30
ConAgra Foods (CAG) 0.0 $32M 856k 36.88
Patterson-UTI Energy (PTEN) 0.0 $25M 1.4M 17.51
PPL Corporation (PPL) 0.0 $32M 1.1M 28.29
J.M. Smucker Company (SJM) 0.0 $26M 211k 124.01
Marathon Oil Corporation (MRO) 0.0 $23M 1.4M 16.13
Wynn Resorts (WYNN) 0.0 $25M 135k 182.36
Southwest Gas Corporation (SWX) 0.0 $33M 486k 67.63
New Oriental Education & Tech 0.0 $34M 390k 87.65
Advanced Micro Devices (AMD) 0.0 $27M 2.7M 10.05
Goldcorp 0.0 $31M 2.2M 13.82
Invesco (IVZ) 0.0 $21M 669k 32.01
Wyndham Worldwide Corporation 0.0 $22M 188k 114.43
Entergy Corporation (ETR) 0.0 $22M 283k 78.78
WNS 0.0 $27M 605k 45.33
Key (KEY) 0.0 $35M 1.8M 19.55
Kulicke and Soffa Industries (KLIC) 0.0 $34M 1.4M 25.01
Seagate Technology Com Stk 0.0 $26M 438k 58.52
Columbus McKinnon (CMCO) 0.0 $27M 762k 35.84
CenterPoint Energy (CNP) 0.0 $24M 874k 27.40
Dril-Quip (DRQ) 0.0 $26M 584k 44.80
DTE Energy Company (DTE) 0.0 $29M 280k 104.40
FMC Corporation (FMC) 0.0 $21M 273k 76.57
Helix Energy Solutions (HLX) 0.0 $25M 4.4M 5.79
Kilroy Realty Corporation (KRC) 0.0 $23M 323k 70.96
Lithia Motors (LAD) 0.0 $31M 309k 100.52
Medical Properties Trust (MPW) 0.0 $28M 2.1M 13.00
Raymond James Financial (RJF) 0.0 $21M 238k 89.41
Red Robin Gourmet Burgers (RRGB) 0.0 $24M 415k 58.00
Textron (TXT) 0.0 $25M 422k 58.97
General Cable Corporation 0.0 $30M 1.0M 29.60
BorgWarner (BWA) 0.0 $32M 640k 50.23
Knoll 0.0 $30M 1.5M 20.19
Church & Dwight (CHD) 0.0 $21M 414k 50.36
Extra Space Storage (EXR) 0.0 $25M 285k 87.36
First Commonwealth Financial (FCF) 0.0 $27M 1.9M 14.13
McCormick & Company, Incorporated (MKC) 0.0 $21M 199k 106.39
1st Source Corporation (SRCE) 0.0 $22M 435k 50.62
TransDigm Group Incorporated (TDG) 0.0 $28M 90k 306.94
VMware 0.0 $33M 270k 121.27
Enersis 0.0 $32M 2.8M 11.62
HCP 0.0 $26M 1.1M 23.23
WSFS Financial Corporation (WSFS) 0.0 $23M 487k 47.90
National Retail Properties (NNN) 0.0 $27M 683k 39.26
Heritage Financial Corporation (HFWA) 0.0 $31M 1.0M 30.60
Ball Corporation (BALL) 0.0 $23M 577k 39.71
CBOE Holdings (CBOE) 0.0 $21M 184k 114.10
iShares Russell 2000 Growth Index (IWO) 0.0 $31M 165k 190.57
SPDR KBW Bank (KBE) 0.0 $24M 510k 47.89
Spirit AeroSystems Holdings (SPR) 0.0 $24M 282k 83.70
Unisys Corporation (UIS) 0.0 $26M 2.4M 10.75
Udr (UDR) 0.0 $22M 612k 35.62
Camden Property Trust (CPT) 0.0 $32M 384k 84.18
Garmin (GRMN) 0.0 $33M 552k 58.93
Tesla Motors (TSLA) 0.0 $22M 82k 266.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $26M 216k 121.90
Covenant Transportation (CVLG) 0.0 $34M 1.2M 29.83
Sabra Health Care REIT (SBRA) 0.0 $28M 1.6M 17.65
Hldgs (UAL) 0.0 $31M 445k 69.47
Vanguard Total Bond Market ETF (BND) 0.0 $34M 429k 79.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $28M 336k 83.56
SPDR Barclays Capital High Yield B 0.0 $33M 912k 35.85
Magnachip Semiconductor Corp (MX) 0.0 $25M 2.6M 9.60
Rlj Lodging Trust (RLJ) 0.0 $23M 1.2M 19.44
Pvh Corporation (PVH) 0.0 $27M 181k 151.43
Cubesmart (CUBE) 0.0 $27M 957k 28.20
Expedia (EXPE) 0.0 $27M 242k 110.41
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $28M 561k 49.03
Servicenow (NOW) 0.0 $25M 148k 165.45
Customers Ban (CUBI) 0.0 $31M 1.1M 29.15
Palo Alto Networks (PANW) 0.0 $21M 115k 181.52
Ambarella (AMBA) 0.0 $21M 429k 48.99
Armada Hoffler Pptys (AHH) 0.0 $35M 2.5M 13.69
Fox News 0.0 $25M 695k 36.37
American Homes 4 Rent-a reit (AMH) 0.0 $26M 1.3M 20.08
Perrigo Company (PRGO) 0.0 $21M 250k 83.34
Aerie Pharmaceuticals 0.0 $24M 437k 54.25
Q2 Holdings (QTWO) 0.0 $24M 516k 45.55
Pentair cs (PNR) 0.0 $21M 315k 68.13
Tarena International Inc- 0.0 $21M 1.9M 11.22
Fiat Chrysler Auto 0.0 $30M 1.4M 20.52
Ubs Group (UBS) 0.0 $21M 1.2M 17.66
Lamar Advertising Co-a (LAMR) 0.0 $25M 394k 63.66
Eversource Energy (ES) 0.0 $30M 506k 58.92
Sesa Sterlite Ltd sp 0.0 $30M 1.7M 17.57
Wec Energy Group (WEC) 0.0 $32M 515k 62.70
Westrock (WRK) 0.0 $34M 525k 64.17
Lumentum Hldgs (LITE) 0.0 $34M 531k 63.80
Willis Towers Watson (WTW) 0.0 $32M 212k 152.19
Enersis Chile Sa (ENIC) 0.0 $23M 3.6M 6.40
Ihs Markit 0.0 $29M 609k 48.24
Xl 0.0 $27M 479k 55.26
Madrigal Pharmaceuticals (MDGL) 0.0 $32M 274k 116.79
Tactile Systems Technology, In (TCMD) 0.0 $34M 1.1M 31.80
Ishares Msci Global Metals & etp (PICK) 0.0 $25M 751k 33.52
Hilton Worldwide Holdings (HLT) 0.0 $28M 361k 78.76
Blackline (BL) 0.0 $26M 664k 39.21
Ggp 0.0 $30M 1.4M 20.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $30M 1.1M 27.02
Hamilton Lane Inc Common (HLNE) 0.0 $34M 924k 37.23
Baker Hughes A Ge Company (BKR) 0.0 $23M 811k 27.77
Andeavor 0.0 $26M 256k 100.56
Tapestry (TPR) 0.0 $25M 466k 52.61
Dropbox Inc-class A (DBX) 0.0 $25M 802k 31.25
Packaging Corporation of America (PKG) 0.0 $19M 170k 112.70
Vale (VALE) 0.0 $12M 914k 12.72
NRG Energy (NRG) 0.0 $19M 615k 30.53
CMS Energy Corporation (CMS) 0.0 $20M 438k 45.29
Emcor (EME) 0.0 $12M 158k 77.93
Annaly Capital Management 0.0 $10M 974k 10.43
Leucadia National 0.0 $14M 594k 22.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.5M 527k 18.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12M 9.0k 1290.03
Western Union Company (WU) 0.0 $19M 1.0M 19.23
Assurant (AIZ) 0.0 $8.0M 87k 91.41
First Citizens BancShares (FCNCA) 0.0 $8.9M 22k 413.23
MGIC Investment (MTG) 0.0 $11M 808k 13.00
People's United Financial 0.0 $10M 538k 18.66
SEI Investments Company (SEIC) 0.0 $7.0M 94k 74.91
Nasdaq Omx (NDAQ) 0.0 $17M 194k 86.22
Canadian Natl Ry (CNI) 0.0 $14M 196k 73.13
Dick's Sporting Goods (DKS) 0.0 $8.1M 231k 35.05
Via 0.0 $19M 622k 31.06
Seattle Genetics 0.0 $8.3M 159k 52.34
BioMarin Pharmaceutical (BMRN) 0.0 $16M 197k 81.07
AES Corporation (AES) 0.0 $15M 1.3M 11.37
Bunge 0.0 $11M 153k 73.94
American Eagle Outfitters (AEO) 0.0 $11M 546k 19.93
Brown & Brown (BRO) 0.0 $9.3M 366k 25.44
Continental Resources 0.0 $14M 234k 58.95
Curtiss-Wright (CW) 0.0 $12M 92k 135.07
Franklin Resources (BEN) 0.0 $20M 564k 34.68
H&R Block (HRB) 0.0 $10M 393k 25.41
Hillenbrand (HI) 0.0 $8.1M 177k 45.90
J.B. Hunt Transport Services (JBHT) 0.0 $17M 146k 117.15
Kohl's Corporation (KSS) 0.0 $19M 293k 65.51
LKQ Corporation (LKQ) 0.0 $19M 499k 37.95
Leggett & Platt (LEG) 0.0 $9.2M 208k 44.36
Mattel (MAT) 0.0 $10M 788k 13.15
Snap-on Incorporated (SNA) 0.0 $16M 105k 147.54
KBR (KBR) 0.0 $7.4M 457k 16.19
Nordstrom 0.0 $11M 235k 48.41
Harley-Davidson (HOG) 0.0 $12M 272k 42.88
Verisign (VRSN) 0.0 $17M 140k 118.56
Akamai Technologies (AKAM) 0.0 $20M 276k 70.98
CACI International (CACI) 0.0 $10M 67k 151.35
Apartment Investment and Management 0.0 $14M 340k 40.75
Hanesbrands (HBI) 0.0 $12M 672k 18.42
Entegris (ENTG) 0.0 $15M 430k 34.80
DaVita (DVA) 0.0 $20M 299k 65.94
Darden Restaurants (DRI) 0.0 $20M 230k 85.25
International Flavors & Fragrances (IFF) 0.0 $19M 139k 136.91
Cooper Companies 0.0 $20M 86k 228.81
Whirlpool Corporation (WHR) 0.0 $19M 126k 153.11
Bemis Company 0.0 $14M 327k 43.52
Helen Of Troy (HELE) 0.0 $12M 140k 87.00
Cincinnati Financial Corporation (CINF) 0.0 $19M 253k 74.26
Healthcare Realty Trust Incorporated 0.0 $18M 665k 27.71
Universal Health Services (UHS) 0.0 $20M 173k 118.41
Unum (UNM) 0.0 $20M 411k 47.61
Barnes 0.0 $7.3M 123k 59.89
Ethan Allen Interiors (ETD) 0.0 $17M 722k 22.95
Interpublic Group of Companies (IPG) 0.0 $15M 661k 23.03
Haemonetics Corporation (HAE) 0.0 $8.8M 120k 73.16
Synopsys (SNPS) 0.0 $21M 247k 83.24
Campbell Soup Company (CPB) 0.0 $17M 390k 43.31
Newfield Exploration 0.0 $10M 409k 24.42
Helmerich & Payne (HP) 0.0 $16M 235k 66.56
Goodyear Tire & Rubber Company (GT) 0.0 $11M 428k 26.58
PerkinElmer (RVTY) 0.0 $13M 173k 75.72
Arrow Electronics (ARW) 0.0 $7.6M 99k 77.02
DISH Network 0.0 $15M 406k 37.89
Fluor Corporation (FLR) 0.0 $16M 272k 57.22
Macy's (M) 0.0 $17M 557k 29.74
Maxim Integrated Products 0.0 $12M 199k 60.22
Sanofi-Aventis SA (SNY) 0.0 $7.8M 194k 40.08
Gap (GAP) 0.0 $15M 488k 31.20
Ca 0.0 $20M 596k 33.90
Torchmark Corporation 0.0 $15M 182k 84.17
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $10M 15M 0.68
Manpower (MAN) 0.0 $8.3M 72k 115.10
First Industrial Realty Trust (FR) 0.0 $9.6M 329k 29.23
Markel Corporation (MKL) 0.0 $12M 9.9k 1170.25
Hospitality Properties Trust 0.0 $9.0M 356k 25.34
Deluxe Corporation (DLX) 0.0 $8.2M 111k 74.01
Hilltop Holdings (HTH) 0.0 $7.0M 297k 23.46
FLIR Systems 0.0 $11M 220k 50.01
Beacon Roofing Supply (BECN) 0.0 $9.6M 181k 53.07
Cousins Properties 0.0 $10M 1.1M 8.68
Alliance Data Systems Corporation (BFH) 0.0 $19M 89k 212.86
Arch Capital Group (ACGL) 0.0 $9.4M 110k 85.59
First Solar (FSLR) 0.0 $9.7M 136k 70.98
Primerica (PRI) 0.0 $9.6M 99k 96.60
Robert Half International (RHI) 0.0 $17M 294k 57.89
Ultimate Software 0.0 $8.7M 36k 243.71
Varian Medical Systems 0.0 $21M 167k 122.65
NVR (NVR) 0.0 $7.2M 2.6k 2800.00
Domino's Pizza (DPZ) 0.0 $7.0M 30k 233.56
Fair Isaac Corporation (FICO) 0.0 $15M 86k 169.37
Radian (RDN) 0.0 $9.2M 482k 19.04
Maximus (MMS) 0.0 $12M 174k 66.74
Louisiana-Pacific Corporation (LPX) 0.0 $12M 417k 28.77
Array BioPharma 0.0 $7.0M 432k 16.32
Celanese Corporation (CE) 0.0 $9.3M 93k 100.21
Enbridge (ENB) 0.0 $8.9M 284k 31.47
KapStone Paper and Packaging 0.0 $7.8M 229k 34.31
Steel Dynamics (STLD) 0.0 $7.4M 167k 44.22
Transcanada Corp 0.0 $11M 267k 41.31
Abiomed 0.0 $16M 57k 290.99
American Equity Investment Life Holding 0.0 $7.3M 249k 29.36
Cantel Medical 0.0 $9.2M 83k 111.41
Evercore Partners (EVR) 0.0 $9.0M 103k 87.20
International Bancshares Corporation 0.0 $7.5M 193k 38.90
Littelfuse (LFUS) 0.0 $11M 54k 208.18
MKS Instruments (MKSI) 0.0 $16M 136k 115.65
On Assignment 0.0 $10M 124k 81.88
Telecom Argentina (TEO) 0.0 $14M 458k 31.33
Virtusa Corporation 0.0 $19M 393k 48.46
Assured Guaranty (AGO) 0.0 $7.3M 202k 36.20
Air Transport Services (ATSG) 0.0 $17M 720k 23.32
Acuity Brands (AYI) 0.0 $11M 78k 139.18
Chemed Corp Com Stk (CHE) 0.0 $13M 47k 272.87
Mack-Cali Realty (VRE) 0.0 $12M 687k 16.71
Chipotle Mexican Grill (CMG) 0.0 $16M 50k 323.12
Deutsche Bank Ag-registered (DB) 0.0 $16M 1.1M 13.98
Hormel Foods Corporation (HRL) 0.0 $19M 553k 34.32
IPG Photonics Corporation (IPGP) 0.0 $19M 81k 233.38
Pegasystems (PEGA) 0.0 $13M 213k 60.65
SCANA Corporation 0.0 $12M 314k 37.55
Skechers USA 0.0 $11M 284k 38.89
Teleflex Incorporated (TFX) 0.0 $7.7M 30k 254.97
Cimarex Energy 0.0 $15M 155k 93.50
Cathay General Ban (CATY) 0.0 $9.4M 235k 39.98
China Uni 0.0 $14M 1.1M 12.83
Cree 0.0 $7.9M 195k 40.31
Denbury Resources 0.0 $13M 4.7M 2.74
Flowserve Corporation (FLS) 0.0 $9.2M 212k 43.33
Cheniere Energy (LNG) 0.0 $12M 224k 53.45
Children's Place Retail Stores (PLCE) 0.0 $7.6M 56k 135.24
Texas Roadhouse (TXRH) 0.0 $14M 233k 57.78
Applied Industrial Technologies (AIT) 0.0 $8.1M 111k 72.90
Allete (ALE) 0.0 $7.5M 104k 72.25
Bk Nova Cad (BNS) 0.0 $11M 173k 61.70
CONMED Corporation (CNMD) 0.0 $7.7M 122k 63.33
Equity Lifestyle Properties (ELS) 0.0 $8.5M 97k 87.77
Hancock Holding Company (HWC) 0.0 $9.5M 184k 51.70
ICU Medical, Incorporated (ICUI) 0.0 $7.2M 29k 252.41
Nice Systems (NICE) 0.0 $13M 141k 93.93
Corporate Office Properties Trust (CDP) 0.0 $14M 538k 25.83
SYNNEX Corporation (SNX) 0.0 $8.8M 74k 118.40
State Auto Financial 0.0 $15M 509k 28.57
Stamps 0.0 $10M 51k 201.04
Tech Data Corporation 0.0 $8.5M 100k 85.13
Viad (PRSU) 0.0 $18M 335k 52.45
WGL Holdings 0.0 $8.6M 103k 83.65
Westlake Chemical Corporation (WLK) 0.0 $7.6M 68k 111.15
Albemarle Corporation (ALB) 0.0 $17M 185k 92.74
CommVault Systems (CVLT) 0.0 $7.5M 132k 57.20
NetGear (NTGR) 0.0 $9.0M 158k 57.20
Builders FirstSource (BLDR) 0.0 $7.1M 356k 19.84
Neogen Corporation (NEOG) 0.0 $7.9M 118k 66.99
Potlatch Corporation (PCH) 0.0 $11M 215k 52.05
Sunstone Hotel Investors (SHO) 0.0 $9.4M 615k 15.22
Transportadora de Gas del Sur SA (TGS) 0.0 $9.7M 478k 20.34
Extreme Networks (EXTR) 0.0 $17M 1.5M 11.07
Senior Housing Properties Trust 0.0 $9.1M 582k 15.66
Federal Realty Inv. Trust 0.0 $21M 178k 116.11
Hercules Technology Growth Capital (HTGC) 0.0 $10M 827k 12.10
National Health Investors (NHI) 0.0 $6.9M 103k 67.29
EQT Corporation (EQT) 0.0 $19M 392k 47.51
Gran Tierra Energy 0.0 $20M 7.3M 2.79
Myr (MYRG) 0.0 $19M 628k 30.82
Rayonier (RYN) 0.0 $9.0M 257k 35.18
Hyatt Hotels Corporation (H) 0.0 $14M 181k 76.26
Suncor Energy (SU) 0.0 $16M 463k 34.54
iShares Russell 1000 Growth Index (IWF) 0.0 $7.5M 55k 136.08
China Yuchai Intl (CYD) 0.0 $12M 575k 21.17
Macerich Company (MAC) 0.0 $16M 282k 56.02
Brandywine Realty Trust (BDN) 0.0 $20M 1.3M 15.88
CNO Financial (CNO) 0.0 $9.8M 454k 21.67
iShares Russell 2000 Value Index (IWN) 0.0 $8.1M 66k 121.88
Kimco Realty Corporation (KIM) 0.0 $14M 944k 14.40
Masimo Corporation (MASI) 0.0 $9.1M 104k 87.95
Pinnacle West Capital Corporation (PNW) 0.0 $15M 190k 79.80
Financial Select Sector SPDR (XLF) 0.0 $7.2M 262k 27.57
Bank Of America Corporation preferred (BAC.PL) 0.0 $7.4M 5.7k 1289.43
Insulet Corporation (PODD) 0.0 $7.8M 90k 86.68
KAR Auction Services (KAR) 0.0 $15M 281k 54.20
iShares Dow Jones US Real Estate (IYR) 0.0 $21M 272k 75.48
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10M 400k 25.59
Generac Holdings (GNRC) 0.0 $11M 241k 45.91
Makemytrip Limited Mauritius (MMYT) 0.0 $12M 357k 34.70
Retail Opportunity Investments 0.0 $17M 934k 17.67
Vanguard Total Stock Market ETF (VTI) 0.0 $11M 78k 135.72
Vanguard Growth ETF (VUG) 0.0 $19M 133k 141.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $18M 171k 104.64
FleetCor Technologies 0.0 $11M 56k 202.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $14M 185k 77.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $14M 192k 71.70
Chesapeake Lodging Trust sh ben int 0.0 $8.6M 309k 27.81
First Republic Bank/san F (FRCB) 0.0 $11M 121k 92.61
Ligand Pharmaceuticals In (LGND) 0.0 $7.6M 46k 165.15
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $10M 350k 29.73
Jp Morgan Alerian Mlp Index 0.0 $9.5M 394k 24.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.8M 244k 40.27
Mitel Networks Corp 0.0 $18M 1.9M 9.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11M 137k 78.43
Walker & Dunlop (WD) 0.0 $7.5M 126k 59.42
Vanguard Total World Stock Idx (VT) 0.0 $9.7M 131k 73.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $17M 197k 84.84
Huntington Ingalls Inds (HII) 0.0 $19M 75k 257.77
Insperity (NSP) 0.0 $7.3M 105k 69.55
Summit Hotel Properties (INN) 0.0 $21M 1.5M 13.61
Ralph Lauren Corp (RL) 0.0 $14M 124k 111.80
Fortune Brands (FBIN) 0.0 $17M 285k 58.89
Tripadvisor (TRIP) 0.0 $7.3M 179k 40.89
Michael Kors Holdings 0.0 $16M 264k 62.08
Wpx Energy 0.0 $9.7M 659k 14.78
Epam Systems (EPAM) 0.0 $8.5M 74k 114.53
Oaktree Cap 0.0 $11M 276k 39.60
Ares Coml Real Estate (ACRE) 0.0 $7.6M 616k 12.35
Forum Energy Technolo 0.0 $17M 1.6M 11.00
Tesaro 0.0 $20M 357k 57.14
Sarepta Therapeutics (SRPT) 0.0 $14M 191k 74.09
Globus Med Inc cl a (GMED) 0.0 $7.8M 157k 49.82
Wp Carey (WPC) 0.0 $6.9M 112k 61.99
Ryman Hospitality Pptys (RHP) 0.0 $11M 143k 77.45
Epr Properties (EPR) 0.0 $20M 362k 55.40
Workday Inc cl a (WDAY) 0.0 $11M 86k 127.11
Diamondback Energy (FANG) 0.0 $9.9M 78k 126.52
L Brands 0.0 $17M 433k 38.21
Blackstone Mtg Tr (BXMT) 0.0 $11M 338k 31.42
News (NWSA) 0.0 $11M 720k 15.80
Hd Supply 0.0 $7.5M 199k 37.94
Coty Inc Cl A (COTY) 0.0 $14M 765k 18.30
Constellium Holdco B V cl a 0.0 $8.5M 780k 10.85
Portola Pharmaceuticals 0.0 $8.5M 261k 32.66
Luxoft Holding Inc cmn 0.0 $20M 498k 40.95
Masonite International 0.0 $8.8M 143k 61.35
Leidos Holdings (LDOS) 0.0 $9.8M 150k 65.40
Science App Int'l (SAIC) 0.0 $7.5M 96k 78.80
Foundation Medicine 0.0 $15M 195k 78.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $18M 638k 28.79
Sirius Xm Holdings 0.0 $8.0M 1.3M 6.24
Columbia Ppty Tr 0.0 $17M 833k 20.46
Gaming & Leisure Pptys (GLPI) 0.0 $11M 327k 33.47
Twitter 0.0 $20M 697k 29.01
Extended Stay America 0.0 $9.7M 493k 19.77
A10 Networks (ATEN) 0.0 $20M 3.5M 5.82
One Gas (OGS) 0.0 $7.3M 110k 66.02
Varonis Sys (VRNS) 0.0 $9.4M 156k 60.50
Ladder Capital Corp Class A (LADR) 0.0 $11M 754k 15.08
Navient Corporation equity (NAVI) 0.0 $9.5M 727k 13.12
Ally Financial (ALLY) 0.0 $10M 367k 27.15
Parsley Energy Inc-class A 0.0 $14M 464k 28.99
Radius Health 0.0 $7.5M 209k 35.94
Adamas Pharmaceuticals 0.0 $16M 657k 23.90
Zendesk 0.0 $15M 312k 47.87
Paycom Software (PAYC) 0.0 $11M 103k 107.39
Catalent 0.0 $12M 285k 41.06
Fcb Financial Holdings-cl A 0.0 $9.9M 194k 51.10
New Residential Investment (RITM) 0.0 $12M 756k 16.45
Travelport Worldwide 0.0 $17M 1.0M 16.34
Liberty Broadband Cl C (LBRDK) 0.0 $8.9M 104k 85.69
Fibrogen 0.0 $7.1M 154k 46.20
Great Wastern Ban 0.0 $7.8M 195k 40.27
Pra Health Sciences 0.0 $8.3M 100k 82.96
Iron Mountain (IRM) 0.0 $18M 550k 32.86
Urban Edge Pptys (UE) 0.0 $15M 693k 21.35
International Game Technology (BRSL) 0.0 $8.7M 325k 26.73
Energizer Holdings (ENR) 0.0 $9.9M 166k 59.58
Chemours (CC) 0.0 $7.5M 153k 48.71
Apartment Investment And preferred 0.0 $9.6M 373k 25.88
Vareit, Inc reits 0.0 $8.7M 1.2M 6.96
Nielsen Hldgs Plc Shs Eur 0.0 $20M 625k 31.79
Blue Buffalo Pet Prods 0.0 $18M 455k 39.81
Livanova Plc Ord (LIVN) 0.0 $7.6M 86k 88.50
Csra 0.0 $14M 348k 41.23
Square Inc cl a (XYZ) 0.0 $7.0M 142k 49.20
Dentsply Sirona (XRAY) 0.0 $19M 375k 50.31
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.4M 229k 41.10
Mgm Growth Properties 0.0 $12M 454k 26.54
Red Rock Resorts Inc Cl A (RRR) 0.0 $9.6M 327k 29.28
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $12M 13M 0.94
Us Foods Hldg Corp call (USFD) 0.0 $18M 539k 32.77
Grupo Supervielle S A (SUPV) 0.0 $8.3M 273k 30.34
Dell Technologies Inc Class V equity 0.0 $13M 172k 73.21
Audentes Therapeutics 0.0 $10M 337k 30.05
Bank Of Nt Butterfield&son L (NTB) 0.0 $7.6M 170k 44.88
Arconic 0.0 $17M 714k 23.04
Sandridge Energy (SD) 0.0 $13M 915k 14.51
Yum China Holdings (YUMC) 0.0 $15M 367k 41.50
Envision Healthcare 0.0 $11M 294k 38.43
Vistra Energy (VST) 0.0 $12M 555k 20.83
Invitation Homes (INVH) 0.0 $12M 537k 22.83
Adtalem Global Ed (ATGE) 0.0 $8.4M 177k 47.55
Altaba 0.0 $16M 217k 74.04
Delek Us Holdings (DK) 0.0 $9.3M 228k 40.70
Op Bancorp Cmn (OPBK) 0.0 $7.9M 632k 12.45
Brighthouse Finl (BHF) 0.0 $7.3M 142k 51.40
Black Knight 0.0 $7.6M 162k 47.10
Nucana Plc american depositary shares 0.0 $11M 572k 18.92
Whiting Petroleum Corp 0.0 $15M 429k 33.84
Encompass Health Corp (EHC) 0.0 $8.7M 153k 57.17
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $14M 1.3M 11.27
Four Seasons Ed Cayman 0.0 $9.0M 1.4M 6.63
Altisource Portfolio Solns S reg 0.0 $607k 23k 26.55
BP (BP) 0.0 $211k 5.2k 40.60
Compass Minerals International (CMP) 0.0 $3.1M 51k 60.31
Covanta Holding Corporation 0.0 $5.4M 370k 14.50
Diamond Offshore Drilling 0.0 $1.7M 113k 14.66
Keryx Biopharmaceuticals 0.0 $627k 153k 4.09
PHH Corporation 0.0 $737k 71k 10.46
Stewart Information Services Corporation (STC) 0.0 $1.5M 35k 43.94
America Movil Sab De Cv spon adr l 0.0 $444k 23k 19.09
Barrick Gold Corp (GOLD) 0.0 $4.6M 366k 12.45
Cit 0.0 $5.7M 111k 51.50
Crown Holdings (CCK) 0.0 $4.2M 82k 50.75
Melco Crown Entertainment (MLCO) 0.0 $1.8M 63k 28.98
Mobile TeleSystems OJSC 0.0 $188k 17k 11.37
Petroleo Brasileiro SA (PBR) 0.0 $6.5M 461k 14.14
Sociedad Quimica y Minera (SQM) 0.0 $697k 14k 49.18
Gerdau SA (GGB) 0.0 $3.4M 720k 4.66
Petroleo Brasileiro SA (PBR.A) 0.0 $520k 40k 12.99
Owens Corning (OC) 0.0 $5.5M 69k 80.39
ICICI Bank (IBN) 0.0 $5.1M 577k 8.85
Tenaris (TS) 0.0 $1.5M 44k 34.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 34k 48.27
Boyd Gaming Corporation (BYD) 0.0 $3.7M 115k 31.86
Denny's Corporation (DENN) 0.0 $4.2M 270k 15.43
iStar Financial 0.0 $3.6M 349k 10.17
Seacor Holdings 0.0 $1.1M 22k 51.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 36k 50.71
Genworth Financial (GNW) 0.0 $3.8M 1.4M 2.83
MB Financial 0.0 $5.0M 125k 40.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8M 27k 138.53
Starwood Property Trust (STWD) 0.0 $3.2M 153k 20.95
First Financial Ban (FFBC) 0.0 $2.4M 82k 29.35
Signature Bank (SBNY) 0.0 $5.4M 38k 141.96
Rli (RLI) 0.0 $3.5M 55k 63.38
CVB Financial (CVBF) 0.0 $3.4M 149k 22.64
FTI Consulting (FCN) 0.0 $4.7M 97k 48.41
Interactive Brokers (IBKR) 0.0 $2.5M 37k 67.23
Safety Insurance (SAFT) 0.0 $1.5M 20k 76.83
DST Systems 0.0 $4.5M 54k 83.66
Legg Mason 0.0 $1.9M 47k 40.65
SLM Corporation (SLM) 0.0 $3.2M 282k 11.21
AutoNation (AN) 0.0 $2.4M 51k 46.77
IAC/InterActive 0.0 $6.4M 41k 156.37
Range Resources (RRC) 0.0 $5.5M 375k 14.54
AMAG Pharmaceuticals 0.0 $1.3M 62k 20.15
Health Care SPDR (XLV) 0.0 $603k 7.4k 81.45
RadNet (RDNT) 0.0 $393k 27k 14.40
Clean Harbors (CLH) 0.0 $1.8M 37k 48.80
Great Plains Energy Incorporated 0.0 $3.8M 118k 31.79
Brookfield Asset Management 0.0 $3.8M 98k 39.00
KB Home (KBH) 0.0 $5.8M 203k 28.45
Career Education 0.0 $1.1M 82k 13.14
Shaw Communications Inc cl b conv 0.0 $1.1M 59k 19.26
Acxiom Corporation 0.0 $2.6M 116k 22.71
Avon Products 0.0 $658k 232k 2.84
Bank of Hawaii Corporation (BOH) 0.0 $2.3M 28k 83.08
Bed Bath & Beyond 0.0 $1.9M 92k 21.00
Cameco Corporation (CCJ) 0.0 $521k 57k 9.09
Carter's (CRI) 0.0 $3.0M 28k 104.11
Core Laboratories 0.0 $354k 3.3k 108.16
Cracker Barrel Old Country Store (CBRL) 0.0 $5.1M 32k 159.22
Cullen/Frost Bankers (CFR) 0.0 $4.1M 39k 106.08
Diebold Incorporated 0.0 $2.0M 127k 15.40
Federated Investors (FHI) 0.0 $2.0M 59k 33.40
Greif (GEF) 0.0 $1.8M 34k 52.24
Harsco Corporation (NVRI) 0.0 $2.1M 103k 20.65
Hawaiian Electric Industries (HE) 0.0 $2.0M 57k 34.37
Heartland Express (HTLD) 0.0 $1.4M 77k 17.99
J.C. Penney Company 0.0 $1.2M 391k 3.02
Lumber Liquidators Holdings 0.0 $835k 35k 23.91
Mercury General Corporation (MCY) 0.0 $1.1M 24k 45.85
Nuance Communications 0.0 $2.3M 148k 15.75
Pitney Bowes (PBI) 0.0 $1.9M 176k 10.89
Polaris Industries (PII) 0.0 $4.8M 42k 114.51
Power Integrations (POWI) 0.0 $2.8M 41k 68.34
RPM International (RPM) 0.0 $3.7M 77k 47.67
Rollins (ROL) 0.0 $2.9M 58k 51.03
Sonoco Products Company (SON) 0.0 $2.8M 57k 48.50
Teradata Corporation (TDC) 0.0 $2.9M 74k 39.67
Trimble Navigation (TRMB) 0.0 $5.9M 165k 35.88
Zebra Technologies (ZBRA) 0.0 $4.7M 34k 139.20
Dun & Bradstreet Corporation 0.0 $2.9M 24k 116.98
Buckle (BKE) 0.0 $614k 28k 22.14
Transocean (RIG) 0.0 $2.4M 243k 9.90
Redwood Trust (RWT) 0.0 $1.7M 109k 15.47
Franklin Electric (FELE) 0.0 $3.4M 83k 40.75
Itron (ITRI) 0.0 $3.5M 49k 71.56
Nu Skin Enterprises (NUS) 0.0 $2.5M 33k 73.71
Schnitzer Steel Industries (RDUS) 0.0 $3.4M 105k 32.35
Sensient Technologies Corporation (SXT) 0.0 $5.0M 71k 70.58
Simpson Manufacturing (SSD) 0.0 $3.4M 59k 57.59
Jack in the Box (JACK) 0.0 $4.2M 49k 85.33
Briggs & Stratton Corporation 0.0 $3.2M 151k 21.41
Timken Company (TKR) 0.0 $2.0M 45k 45.59
Albany International (AIN) 0.0 $2.6M 41k 62.71
Avista Corporation (AVA) 0.0 $6.8M 133k 51.25
Cabot Corporation (CBT) 0.0 $1.9M 34k 55.73
Charles River Laboratories (CRL) 0.0 $3.2M 30k 106.74
Commercial Metals Company (CMC) 0.0 $6.0M 295k 20.46
TETRA Technologies (TTI) 0.0 $573k 153k 3.75
Autoliv (ALV) 0.0 $3.5M 24k 145.94
Avid Technology 0.0 $108k 24k 4.56
Winnebago Industries (WGO) 0.0 $2.7M 71k 37.59
ACI Worldwide (ACIW) 0.0 $4.7M 197k 23.72
Waddell & Reed Financial 0.0 $4.4M 216k 20.21
Regis Corporation 0.0 $917k 61k 15.13
Rent-A-Center (UPBD) 0.0 $371k 43k 8.63
Universal Corporation (UVV) 0.0 $1.5M 31k 48.51
Cato Corporation (CATO) 0.0 $357k 24k 14.74
Vishay Intertechnology (VSH) 0.0 $3.7M 197k 18.60
AVX Corporation 0.0 $1.2M 74k 16.55
Coherent 0.0 $3.0M 16k 187.37
Fresh Del Monte Produce (FDP) 0.0 $3.6M 79k 45.24
Invacare Corporation 0.0 $596k 34k 17.41
Plantronics 0.0 $3.1M 52k 60.37
Weight Watchers International 0.0 $3.6M 56k 63.72
La-Z-Boy Incorporated (LZB) 0.0 $2.7M 91k 29.95
MDU Resources (MDU) 0.0 $3.3M 116k 28.16
Matthews International Corporation (MATW) 0.0 $2.5M 50k 50.61
Office Depot 0.0 $1.8M 820k 2.15
Pier 1 Imports 0.0 $188k 58k 3.23
Herman Miller (MLKN) 0.0 $3.0M 94k 31.95
AstraZeneca (AZN) 0.0 $2.6M 75k 34.97
Electronics For Imaging 0.0 $1.8M 66k 27.32
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0M 79k 38.31
Adtran 0.0 $1.0M 67k 15.56
Sonic Corporation 0.0 $1.9M 77k 25.23
United States Cellular Corporation (AD) 0.0 $474k 12k 40.23
Forward Air Corporation 0.0 $4.2M 79k 52.86
Novartis (NVS) 0.0 $4.3M 53k 80.85
Casey's General Stores (CASY) 0.0 $4.3M 39k 109.77
Photronics (PLAB) 0.0 $307k 37k 8.24
Progress Software Corporation (PRGS) 0.0 $5.0M 130k 38.45
Integrated Device Technology 0.0 $6.7M 220k 30.56
Horace Mann Educators Corporation (HMN) 0.0 $2.6M 60k 42.74
Federal Signal Corporation (FSS) 0.0 $1.6M 72k 22.02
Callaway Golf Company (MODG) 0.0 $5.2M 317k 16.36
MSC Industrial Direct (MSM) 0.0 $2.8M 30k 91.71
Olin Corporation (OLN) 0.0 $4.3M 140k 30.39
AGCO Corporation (AGCO) 0.0 $5.4M 84k 64.85
Convergys Corporation 0.0 $4.8M 210k 22.62
Lancaster Colony (MZTI) 0.0 $3.5M 29k 123.14
STAAR Surgical Company (STAA) 0.0 $879k 59k 14.80
Wolverine World Wide (WWW) 0.0 $6.6M 229k 28.90
Universal Electronics (UEIC) 0.0 $1.1M 21k 52.05
Williams-Sonoma (WSM) 0.0 $3.0M 57k 52.76
Berkshire Hathaway (BRK.A) 0.0 $897k 3.00 299000.00
Cenovus Energy (CVE) 0.0 $897k 105k 8.54
Credit Suisse Group 0.0 $971k 58k 16.80
Domtar Corp 0.0 $4.7M 110k 42.54
GlaxoSmithKline 0.0 $5.9M 150k 39.07
Honda Motor (HMC) 0.0 $730k 21k 34.72
Royal Dutch Shell 0.0 $2.0M 32k 63.83
John Wiley & Sons (WLY) 0.0 $1.6M 26k 63.71
Encana Corp 0.0 $1.2M 105k 11.00
White Mountains Insurance Gp (WTM) 0.0 $2.0M 2.4k 822.47
First Midwest Ban 0.0 $3.8M 154k 24.59
Canadian Pacific Railway 0.0 $2.8M 16k 176.51
KB Financial (KB) 0.0 $2.7M 47k 57.95
Mitsubishi UFJ Financial (MUFG) 0.0 $935k 141k 6.64
Echostar Corporation (SATS) 0.0 $1.3M 24k 52.76
KT Corporation (KT) 0.0 $6.5M 475k 13.70
Total (TTE) 0.0 $2.7M 46k 57.70
Patterson Companies (PDCO) 0.0 $3.3M 148k 22.23
Shire 0.0 $1.8M 12k 149.42
Mbia (MBI) 0.0 $1.2M 132k 9.26
Dillard's (DDS) 0.0 $1.6M 20k 80.32
Grupo Aeroportuario del Pacifi (PAC) 0.0 $226k 2.3k 99.69
Imperial Oil (IMO) 0.0 $1.6M 61k 26.51
Murphy Oil Corporation (MUR) 0.0 $2.8M 107k 25.84
Brown-Forman Corporation (BF.A) 0.0 $1.5M 27k 53.32
Novo Nordisk A/S (NVO) 0.0 $4.4M 90k 49.25
NuStar GP Holdings 0.0 $1.2M 100k 11.55
Washington Real Estate Investment Trust (ELME) 0.0 $3.9M 145k 27.30
Cohen & Steers (CNS) 0.0 $1.6M 39k 40.66
Valley National Ban (VLY) 0.0 $5.2M 419k 12.46
International Speedway Corporation 0.0 $1.5M 33k 44.11
UMH Properties (UMH) 0.0 $1.6M 117k 13.41
Abercrombie & Fitch (ANF) 0.0 $3.8M 158k 24.21
Ban (TBBK) 0.0 $413k 38k 10.81
Prestige Brands Holdings (PBH) 0.0 $2.9M 87k 33.72
USG Corporation 0.0 $2.0M 48k 40.41
Barclays (BCS) 0.0 $428k 36k 11.82
National Beverage (FIZZ) 0.0 $2.0M 22k 89.04
Tupperware Brands Corporation 0.0 $1.7M 34k 48.38
Tootsie Roll Industries (TR) 0.0 $754k 26k 29.45
Sturm, Ruger & Company (RGR) 0.0 $4.5M 86k 52.50
W.R. Berkley Corporation (WRB) 0.0 $4.1M 56k 72.70
Enstar Group (ESGR) 0.0 $3.6M 17k 210.24
FactSet Research Systems (FDS) 0.0 $5.3M 26k 199.43
Franklin Street Properties (FSP) 0.0 $1.7M 201k 8.41
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $604k 38k 16.04
Penn National Gaming (PENN) 0.0 $5.8M 222k 26.26
American Woodmark Corporation (AMWD) 0.0 $1.9M 20k 98.46
Encore Capital (ECPG) 0.0 $2.0M 44k 45.21
HFF 0.0 $4.8M 96k 49.70
Monarch Casino & Resort (MCRI) 0.0 $617k 15k 42.26
Toll Brothers (TOL) 0.0 $5.6M 130k 43.25
WESCO International (WCC) 0.0 $1.5M 24k 62.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 6.6k 172.73
ProAssurance Corporation (PRA) 0.0 $1.4M 29k 48.55
Hovnanian Enterprises 0.0 $173k 95k 1.83
Balchem Corporation (BCPC) 0.0 $3.7M 46k 81.75
Scientific Games (LNW) 0.0 $3.4M 81k 41.60
Ii-vi 0.0 $5.4M 133k 40.90
Churchill Downs (CHDN) 0.0 $6.7M 28k 244.05
Ascent Media Corporation 0.0 $76k 21k 3.69
Eagle Materials (EXP) 0.0 $2.9M 28k 103.06
eHealth (EHTH) 0.0 $195k 14k 14.34
Live Nation Entertainment (LYV) 0.0 $3.5M 84k 42.14
Strayer Education 0.0 $1.4M 14k 101.02
Papa John's Int'l (PZZA) 0.0 $3.3M 58k 57.30
St. Joe Company (JOE) 0.0 $1.2M 63k 18.85
Westar Energy 0.0 $6.4M 122k 52.59
Big Lots (BIGGQ) 0.0 $5.2M 120k 43.53
Dynex Capital 0.0 $239k 36k 6.63
East West Ban (EWBC) 0.0 $6.0M 96k 62.54
PetroChina Company 0.0 $571k 8.2k 69.71
Mueller Industries (MLI) 0.0 $2.8M 107k 26.16
GATX Corporation (GATX) 0.0 $4.3M 63k 68.48
ViaSat (VSAT) 0.0 $5.3M 81k 65.72
PDL BioPharma 0.0 $771k 262k 2.94
OMNOVA Solutions 0.0 $265k 25k 10.52
Baldwin & Lyons 0.0 $287k 13k 21.99
Bce (BCE) 0.0 $2.4M 55k 43.04
New York Community Ban 0.0 $3.8M 291k 13.03
NewMarket Corporation (NEU) 0.0 $2.2M 5.5k 401.73
Overstock (BBBY) 0.0 $674k 19k 36.24
Methanex Corp (MEOH) 0.0 $3.1M 52k 60.64
American National Insurance Company 0.0 $796k 6.8k 116.99
Aptar (ATR) 0.0 $3.2M 35k 89.83
Axis Capital Holdings (AXS) 0.0 $4.4M 77k 57.57
Chesapeake Energy Corporation 0.0 $2.6M 862k 3.02
Credit Acceptance (CACC) 0.0 $1.7M 5.3k 330.50
Highwoods Properties (HIW) 0.0 $5.7M 130k 43.82
IRSA Inversiones Representaciones 0.0 $5.4M 228k 23.65
TCF Financial Corporation 0.0 $4.9M 215k 22.81
Thor Industries (THO) 0.0 $6.4M 55k 115.18
Kaiser Aluminum (KALU) 0.0 $2.2M 22k 100.88
Sina Corporation 0.0 $240k 2.3k 104.35
Gra (GGG) 0.0 $6.8M 149k 45.72
InnerWorkings 0.0 $205k 23k 9.07
MercadoLibre (MELI) 0.0 $3.9M 11k 356.37
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.7M 34k 78.44
Penske Automotive (PAG) 0.0 $771k 17k 44.31
Southwestern Energy Company 0.0 $1.3M 304k 4.33
Aaron's 0.0 $4.7M 101k 46.60
Sears Holdings Corporation 0.0 $193k 72k 2.67
World Acceptance (WRLD) 0.0 $728k 6.9k 105.23
Resources Connection (RGP) 0.0 $952k 59k 16.20
Contango Oil & Gas Company 0.0 $82k 23k 3.54
Lennar Corporation (LEN.B) 0.0 $271k 5.7k 47.60
Bank of the Ozarks 0.0 $3.4M 71k 48.27
Nelnet (NNI) 0.0 $4.7M 90k 52.41
Pos (PKX) 0.0 $795k 10k 78.88
Meredith Corporation 0.0 $3.2M 59k 53.79
CNA Financial Corporation (CNA) 0.0 $837k 17k 49.33
Gladstone Commercial Corporation (GOOD) 0.0 $650k 38k 17.35
Trex Company (TREX) 0.0 $6.8M 63k 108.76
National Presto Industries (NPK) 0.0 $319k 3.4k 93.82
New York Times Company (NYT) 0.0 $4.4M 181k 24.10
Hub (HUBG) 0.0 $2.7M 65k 41.85
Landstar System (LSTR) 0.0 $4.6M 42k 109.65
Lannett Company 0.0 $1.1M 67k 16.05
Investment Technology 0.0 $971k 49k 19.75
Toro Company (TTC) 0.0 $4.4M 71k 62.45
NACCO Industries (NC) 0.0 $546k 17k 32.85
Donaldson Company (DCI) 0.0 $3.8M 83k 45.05
Kimball International 0.0 $2.0M 117k 17.04
PICO Holdings 0.0 $172k 15k 11.44
Sinclair Broadcast 0.0 $3.4M 110k 31.30
Choice Hotels International (CHH) 0.0 $1.5M 19k 80.16
Lexington Realty Trust (LXP) 0.0 $3.0M 386k 7.87
Sykes Enterprises, Incorporated 0.0 $2.2M 75k 28.94
Ashford Hospitality Trust 0.0 $846k 131k 6.46
Entravision Communication (EVC) 0.0 $234k 50k 4.70
Gray Television (GTN) 0.0 $2.0M 161k 12.70
Nexstar Broadcasting (NXST) 0.0 $4.5M 68k 66.49
Avis Budget (CAR) 0.0 $6.9M 147k 46.84
Entercom Communications 0.0 $1.5M 156k 9.65
ACCO Brands Corporation (ACCO) 0.0 $2.8M 224k 12.55
W.R. Grace & Co. 0.0 $2.6M 43k 61.24
Rite Aid Corporation 0.0 $682k 406k 1.68
Financial Institutions (FISI) 0.0 $340k 12k 29.57
FreightCar America (RAIL) 0.0 $142k 11k 13.40
Mercantile Bank (MBWM) 0.0 $589k 18k 33.28
Aspen Insurance Holdings 0.0 $1.8M 40k 44.84
Employers Holdings (EIG) 0.0 $3.2M 79k 40.45
Genes (GCO) 0.0 $2.1M 52k 40.59
Central Garden & Pet (CENT) 0.0 $271k 6.3k 43.02
Kopin Corporation (KOPN) 0.0 $160k 51k 3.12
Mueller Water Products (MWA) 0.0 $3.0M 276k 10.87
Titan International (TWI) 0.0 $1.1M 83k 12.61
Griffon Corporation (GFF) 0.0 $603k 33k 18.25
McGrath Rent (MGRC) 0.0 $1.8M 34k 53.68
Amkor Technology (AMKR) 0.0 $2.5M 245k 10.13
Magellan Health Services 0.0 $3.7M 35k 107.11
BOK Financial Corporation (BOKF) 0.0 $1.4M 14k 98.97
Teekay Shipping Marshall Isl 0.0 $923k 114k 8.09
Darling International (DAR) 0.0 $4.6M 265k 17.30
ON Semiconductor (ON) 0.0 $5.9M 242k 24.46
AMN Healthcare Services (AMN) 0.0 $6.6M 116k 56.75
American Software (LGTY) 0.0 $444k 34k 12.99
Barnes & Noble 0.0 $192k 39k 4.96
Silgan Holdings (SLGN) 0.0 $686k 25k 27.84
Grupo Aeroportuario del Sureste (ASR) 0.0 $206k 1.2k 170.25
Dolby Laboratories (DLB) 0.0 $1.8M 29k 63.55
First Horizon National Corporation (FHN) 0.0 $3.3M 175k 18.83
NutriSystem 0.0 $2.2M 80k 26.95
Allscripts Healthcare Solutions (MDRX) 0.0 $5.5M 442k 12.35
Under Armour (UAA) 0.0 $6.1M 375k 16.35
Baidu (BIDU) 0.0 $1.7M 7.5k 223.24
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0M 1.2M 2.58
Eaton Vance 0.0 $4.0M 71k 55.67
Advanced Energy Industries (AEIS) 0.0 $6.7M 104k 63.90
Aircastle 0.0 $1.4M 70k 19.87
American Axle & Manufact. Holdings (AXL) 0.0 $3.2M 212k 15.22
American Vanguard (AVD) 0.0 $701k 35k 20.20
Amtrust Financial Services 0.0 $1.5M 121k 12.31
BGC Partners 0.0 $1.6M 120k 13.45
Boston Private Financial Holdings 0.0 $1.8M 122k 15.05
Brooks Automation (AZTA) 0.0 $2.8M 105k 27.08
Brunswick Corporation (BC) 0.0 $3.2M 54k 59.38
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 139k 10.59
Clean Energy Fuels (CLNE) 0.0 $142k 86k 1.65
Cogent Communications (CCOI) 0.0 $2.6M 60k 43.41
Companhia Paranaense de Energia 0.0 $1.4M 174k 7.86
CTS Corporation (CTS) 0.0 $1.2M 44k 27.19
DineEquity (DIN) 0.0 $1.8M 28k 65.58
ESCO Technologies (ESE) 0.0 $1.9M 32k 58.55
FBL Financial 0.0 $1.0M 15k 69.37
Ferro Corporation 0.0 $2.6M 111k 23.22
Impax Laboratories 0.0 $2.2M 113k 19.45
Insight Enterprises (NSIT) 0.0 $1.7M 49k 34.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.3M 36k 174.65
Kadant (KAI) 0.0 $2.7M 29k 94.50
Kelly Services (KELYA) 0.0 $2.8M 97k 29.04
Kindred Healthcare 0.0 $1.1M 119k 9.15
Lindsay Corporation (LNN) 0.0 $1.6M 18k 91.44
Loral Space & Communications 0.0 $683k 16k 41.63
Marine Products (MPX) 0.0 $423k 30k 14.02
Maxwell Technologies 0.0 $113k 19k 5.95
Meritage Homes Corporation (MTH) 0.0 $2.2M 49k 45.26
Microsemi Corporation 0.0 $6.5M 100k 64.72
National HealthCare Corporation (NHC) 0.0 $891k 15k 59.65
Newpark Resources (NPKI) 0.0 $913k 113k 8.10
Old National Ban (ONB) 0.0 $3.1M 185k 16.90
Orion Marine (ORN) 0.0 $140k 21k 6.60
Owens-Illinois 0.0 $2.1M 99k 21.66
Rogers Communications -cl B (RCI) 0.0 $3.2M 71k 44.67
Rudolph Technologies 0.0 $994k 36k 27.69
Sanderson Farms 0.0 $6.5M 55k 119.02
Ship Finance Intl 0.0 $1.6M 109k 14.30
Sigma Designs 0.0 $159k 26k 6.21
Sonic Automotive (SAH) 0.0 $471k 25k 18.96
Sun Life Financial (SLF) 0.0 $3.0M 74k 41.13
Syntel 0.0 $1.2M 48k 25.53
Triple-S Management 0.0 $723k 28k 26.15
W&T Offshore (WTI) 0.0 $456k 103k 4.43
Wabash National Corporation (WNC) 0.0 $5.0M 242k 20.81
AeroVironment (AVAV) 0.0 $1.1M 25k 45.52
Agilysys (AGYS) 0.0 $127k 11k 11.92
Amedisys (AMED) 0.0 $6.7M 111k 60.34
Amer (UHAL) 0.0 $1.6M 4.5k 345.08
Andersons (ANDE) 0.0 $1.3M 40k 33.11
AngioDynamics (ANGO) 0.0 $2.5M 143k 17.25
Apogee Enterprises (APOG) 0.0 $1.6M 38k 43.35
Ares Capital Corporation (ARCC) 0.0 $957k 60k 15.87
Brookline Ban 0.0 $1.9M 117k 16.20
Century Aluminum Company (CENX) 0.0 $1.0M 61k 16.53
CIRCOR International 0.0 $1.0M 24k 42.64
Cohu (COHU) 0.0 $573k 25k 22.83
Community Health Systems (CYH) 0.0 $882k 223k 3.96
Cross Country Healthcare (CCRN) 0.0 $445k 40k 11.10
DepoMed 0.0 $613k 93k 6.59
DSW 0.0 $1.9M 84k 22.46
E.W. Scripps Company (SSP) 0.0 $1.0M 84k 11.99
Electro Scientific Industries 0.0 $657k 34k 19.32
Perry Ellis International 0.0 $1.7M 66k 25.81
Ez (EZPW) 0.0 $717k 54k 13.19
Gamco Investors (GAMI) 0.0 $479k 19k 24.84
Gibraltar Industries (ROCK) 0.0 $1.4M 41k 33.84
Great Southern Ban (GSBC) 0.0 $2.3M 45k 49.96
Haverty Furniture Companies (HVT) 0.0 $276k 14k 20.15
Hecla Mining Company (HL) 0.0 $1.7M 454k 3.67
Herbalife Ltd Com Stk (HLF) 0.0 $4.1M 42k 97.47
Huntsman Corporation (HUN) 0.0 $5.1M 175k 29.25
Innospec (IOSP) 0.0 $2.0M 30k 68.60
Iridium Communications (IRDM) 0.0 $1.2M 108k 11.25
iShares MSCI EMU Index (EZU) 0.0 $2.3M 54k 43.34
iShares Russell 1000 Index (IWB) 0.0 $1.5M 10k 146.83
Korn/Ferry International (KFY) 0.0 $4.1M 80k 51.59
Macquarie Infrastructure Company 0.0 $2.0M 53k 36.93
ManTech International Corporation 0.0 $4.3M 77k 55.46
MarineMax (HZO) 0.0 $375k 19k 19.43
Medicines Company 0.0 $3.6M 108k 32.94
Medifast (MED) 0.0 $1.7M 18k 93.42
Methode Electronics (MEI) 0.0 $1.8M 46k 39.10
Minerals Technologies (MTX) 0.0 $3.6M 53k 66.95
Myers Industries (MYE) 0.0 $260k 12k 21.14
Neenah Paper 0.0 $1.8M 23k 78.38
Pennsylvania R.E.I.T. 0.0 $1.3M 135k 9.65
Perficient (PRFT) 0.0 $3.8M 167k 22.92
Phi 0.0 $219k 21k 10.23
Prosperity Bancshares (PB) 0.0 $2.8M 39k 72.64
Reliance Steel & Aluminum (RS) 0.0 $3.6M 42k 85.73
Spartan Motors 0.0 $303k 18k 17.22
Synaptics, Incorporated (SYNA) 0.0 $5.7M 124k 45.73
TowneBank (TOWN) 0.0 $3.4M 120k 28.60
Universal Display Corporation (OLED) 0.0 $2.3M 23k 101.00
Universal Forest Products 0.0 $2.8M 88k 32.45
World Wrestling Entertainment 0.0 $1.7M 46k 36.01
AllianceBernstein Holding (AB) 0.0 $878k 33k 26.86
Asbury Automotive (ABG) 0.0 $4.7M 70k 67.50
Almost Family 0.0 $2.0M 35k 55.99
American Railcar Industries 0.0 $370k 9.9k 37.41
Atmos Energy Corporation (ATO) 0.0 $6.4M 76k 84.24
Atrion Corporation (ATRI) 0.0 $1.1M 1.8k 631.37
Actuant Corporation 0.0 $1.7M 74k 23.25
Armstrong World Industries (AWI) 0.0 $1.5M 28k 56.31
Banco de Chile (BCH) 0.0 $738k 7.3k 100.56
BioCryst Pharmaceuticals (BCRX) 0.0 $555k 116k 4.77
Benchmark Electronics (BHE) 0.0 $2.7M 91k 29.85
BioScrip 0.0 $307k 125k 2.46
Brady Corporation (BRC) 0.0 $2.6M 71k 37.15
Bristow 0.0 $945k 73k 13.01
Camden National Corporation (CAC) 0.0 $991k 22k 44.49
Cheesecake Factory Incorporated (CAKE) 0.0 $2.8M 59k 48.22
Commerce Bancshares (CBSH) 0.0 $3.5M 58k 59.91
Community Bank System (CBU) 0.0 $3.7M 69k 53.55
Cabot Microelectronics Corporation 0.0 $5.7M 54k 107.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.7M 208k 8.00
Cedar Shopping Centers 0.0 $372k 94k 3.94
Cognex Corporation (CGNX) 0.0 $6.0M 115k 51.99
Chico's FAS 0.0 $2.6M 287k 9.04
Cibc Cad (CM) 0.0 $4.9M 55k 88.27
Comtech Telecomm (CMTL) 0.0 $2.6M 87k 29.89
Cinemark Holdings (CNK) 0.0 $2.6M 68k 37.67
Consolidated Communications Holdings 0.0 $1.1M 102k 10.96
Columbia Sportswear Company (COLM) 0.0 $3.2M 42k 76.44
Core-Mark Holding Company 0.0 $1.5M 70k 21.25
Copa Holdings Sa-class A (CPA) 0.0 $3.6M 28k 128.63
CARBO Ceramics 0.0 $162k 22k 7.23
Cirrus Logic (CRUS) 0.0 $5.6M 139k 40.63
Carrizo Oil & Gas 0.0 $1.6M 98k 16.00
Canadian Solar (CSIQ) 0.0 $1.2M 76k 16.27
Cooper Tire & Rubber Company 0.0 $2.1M 71k 29.30
CVR Energy (CVI) 0.0 $3.9M 130k 30.22
Daktronics (DAKT) 0.0 $268k 30k 8.82
Dime Community Bancshares 0.0 $1.3M 71k 18.41
Douglas Emmett (DEI) 0.0 $6.8M 185k 36.76
Donegal (DGICA) 0.0 $304k 19k 15.79
Digi International (DGII) 0.0 $228k 22k 10.29
Diodes Incorporated (DIOD) 0.0 $1.6M 51k 30.47
Dorman Products (DORM) 0.0 $2.6M 39k 66.21
DiamondRock Hospitality Company (DRH) 0.0 $4.6M 445k 10.44
Emergent BioSolutions (EBS) 0.0 $4.6M 88k 52.65
El Paso Electric Company 0.0 $2.5M 50k 51.00
Euronet Worldwide (EEFT) 0.0 $2.4M 31k 78.93
Energy Recovery (ERII) 0.0 $426k 52k 8.22
Elbit Systems (ESLT) 0.0 $767k 6.3k 121.59
Exelixis (EXEL) 0.0 $3.5M 158k 22.15
FARO Technologies (FARO) 0.0 $1.1M 20k 58.43
First Community Bancshares (FCBC) 0.0 $615k 21k 29.85
Flushing Financial Corporation (FFIC) 0.0 $2.2M 82k 26.96
First Financial Bankshares (FFIN) 0.0 $4.7M 102k 46.30
Fred's 0.0 $32k 11k 2.99
Guess? (GES) 0.0 $2.6M 127k 20.74
Group Cgi Cad Cl A 0.0 $1.5M 25k 57.64
G-III Apparel (GIII) 0.0 $2.1M 55k 37.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $174k 38k 4.59
GameStop (GME) 0.0 $609k 48k 12.61
Group 1 Automotive (GPI) 0.0 $3.4M 52k 65.33
Gulfport Energy Corporation 0.0 $839k 87k 9.64
Gorman-Rupp Company (GRC) 0.0 $531k 18k 29.25
HEICO Corporation (HEI) 0.0 $1.6M 19k 86.81
Hibbett Sports (HIBB) 0.0 $2.6M 109k 23.95
Harmonic (HLIT) 0.0 $237k 62k 3.80
HNI Corporation (HNI) 0.0 $2.5M 70k 36.09
Hill-Rom Holdings 0.0 $3.4M 39k 86.99
Heidrick & Struggles International (HSII) 0.0 $284k 9.1k 31.21
InterDigital (IDCC) 0.0 $6.2M 84k 73.60
Infinity Property and Casualty 0.0 $3.3M 28k 118.39
Innophos Holdings 0.0 $1.9M 47k 40.21
Banco Itau Holding Financeira (ITUB) 0.0 $223k 14k 15.62
Jabil Circuit (JBL) 0.0 $6.4M 223k 28.73
J&J Snack Foods (JJSF) 0.0 $2.7M 20k 136.57
Kirby Corporation (KEX) 0.0 $2.8M 37k 76.94
Koppers Holdings (KOP) 0.0 $2.2M 54k 41.10
Kronos Worldwide (KRO) 0.0 $1.9M 86k 22.60
Layne Christensen Company 0.0 $207k 14k 14.89
LaSalle Hotel Properties 0.0 $6.7M 232k 29.01
LivePerson (LPSN) 0.0 $957k 59k 16.35
LSB Industries (LXU) 0.0 $186k 30k 6.12
Manhattan Associates (MANH) 0.0 $1.8M 43k 41.88
MGE Energy (MGEE) 0.0 $2.6M 47k 56.10
M/I Homes (MHO) 0.0 $892k 28k 31.86
Middleby Corporation (MIDD) 0.0 $6.0M 49k 123.79
Mobile Mini 0.0 $2.9M 67k 43.50
Modine Manufacturing (MOD) 0.0 $1.3M 63k 21.16
Moog (MOG.A) 0.0 $4.3M 52k 82.41
Morningstar (MORN) 0.0 $1.1M 11k 95.53
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 15k 129.00
MTS Systems Corporation 0.0 $1.3M 26k 51.64
Navigators 0.0 $1.6M 28k 57.64
New Jersey Resources Corporation (NJR) 0.0 $6.4M 160k 40.10
EnPro Industries (NPO) 0.0 $2.1M 27k 77.38
Northwest Bancshares (NWBI) 0.0 $2.3M 139k 16.56
Oge Energy Corp (OGE) 0.0 $6.0M 182k 32.77
Omega Healthcare Investors (OHI) 0.0 $5.5M 202k 27.04
Omnicell (OMCL) 0.0 $2.3M 52k 43.40
OSI Systems (OSIS) 0.0 $1.8M 28k 65.27
Oxford Industries (OXM) 0.0 $1.5M 21k 74.55
Piper Jaffray Companies (PIPR) 0.0 $1.9M 23k 83.06
Parker Drilling Company 0.0 $109k 170k 0.64
Park Electrochemical 0.0 $326k 19k 16.84
Plexus (PLXS) 0.0 $2.8M 46k 59.74
Park National Corporation (PRK) 0.0 $1.8M 17k 103.78
Quidel Corporation 0.0 $2.2M 42k 51.82
Raven Industries 0.0 $1.6M 47k 35.04
Dr. Reddy's Laboratories (RDY) 0.0 $628k 19k 32.68
Royal Gold (RGLD) 0.0 $3.6M 42k 85.87
Renasant (RNST) 0.0 $2.4M 56k 42.56
Rogers Corporation (ROG) 0.0 $4.6M 38k 119.55
Ramco-Gershenson Properties Trust 0.0 $2.3M 189k 12.36
Rush Enterprises (RUSHA) 0.0 $3.0M 70k 42.49
Boston Beer Company (SAM) 0.0 $2.3M 12k 189.05
Sally Beauty Holdings (SBH) 0.0 $1.2M 73k 16.44
Southside Bancshares (SBSI) 0.0 $1.2M 35k 34.74
Stepan Company (SCL) 0.0 $4.2M 51k 83.19
ScanSource (SCSC) 0.0 $1.2M 33k 35.56
Sangamo Biosciences (SGMO) 0.0 $3.4M 180k 19.00
A. Schulman 0.0 $2.0M 48k 43.00
Steven Madden (SHOO) 0.0 $3.9M 90k 43.90
South Jersey Industries 0.0 $3.3M 118k 28.16
Super Micro Computer 0.0 $858k 51k 17.00
Semtech Corporation (SMTC) 0.0 $5.4M 138k 39.05
Synchronoss Technologies 0.0 $394k 37k 10.55
Sun Hydraulics Corporation 0.0 $1.7M 31k 53.57
SPX Corporation 0.0 $1.8M 54k 32.48
Superior Industries International (SSUP) 0.0 $339k 26k 13.28
Teledyne Technologies Incorporated (TDY) 0.0 $3.9M 21k 187.16
Tredegar Corporation (TG) 0.0 $438k 24k 17.94
Taseko Cad (TGB) 0.0 $225k 196k 1.15
Textainer Group Holdings 0.0 $300k 18k 16.95
Titan Machinery (TITN) 0.0 $2.3M 98k 23.56
Tempur-Pedic International (SGI) 0.0 $1.4M 31k 45.29
Trinity Industries (TRN) 0.0 $2.8M 86k 32.63
Tata Motors 0.0 $498k 19k 25.71
TTM Technologies (TTMI) 0.0 $3.7M 241k 15.29
Monotype Imaging Holdings 0.0 $1.4M 60k 22.46
United Bankshares (UBSI) 0.0 $5.5M 155k 35.25
UGI Corporation (UGI) 0.0 $5.5M 123k 44.42
USANA Health Sciences (USNA) 0.0 $6.1M 72k 85.91
Unitil Corporation (UTL) 0.0 $654k 14k 46.43
Universal Insurance Holdings (UVE) 0.0 $5.5M 173k 31.90
Vanda Pharmaceuticals (VNDA) 0.0 $1.8M 110k 16.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.8M 48k 57.40
Akorn 0.0 $944k 50k 18.72
AK Steel Holding Corporation 0.0 $1.8M 404k 4.53
Allegiant Travel Company (ALGT) 0.0 $3.4M 20k 172.54
Amerisafe (AMSF) 0.0 $1.6M 29k 55.24
Anworth Mortgage Asset Corporation 0.0 $549k 114k 4.80
American Public Education (APEI) 0.0 $715k 17k 43.03
athenahealth 0.0 $3.2M 23k 143.03
Belden (BDC) 0.0 $4.6M 67k 68.94
Cal-Maine Foods (CALM) 0.0 $3.2M 73k 43.70
Chicago Bridge & Iron Company 0.0 $3.1M 218k 14.40
Cbiz (CBZ) 0.0 $1.7M 92k 18.25
Citizens (CIA) 0.0 $389k 53k 7.31
Capstead Mortgage Corporation 0.0 $1.1M 126k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 19k 70.35
Capella Education Company 0.0 $2.6M 30k 87.35
Computer Programs & Systems (TBRG) 0.0 $572k 20k 29.20
CenterState Banks 0.0 $2.3M 87k 26.53
Calavo Growers (CVGW) 0.0 $2.1M 23k 92.18
California Water Service (CWT) 0.0 $2.9M 79k 37.25
Energen Corporation 0.0 $3.4M 54k 62.85
EMC Insurance 0.0 $244k 9.0k 27.11
Finish Line 0.0 $1.4M 106k 13.54
F.N.B. Corporation (FNB) 0.0 $2.5M 185k 13.45
FormFactor (FORM) 0.0 $1.1M 83k 13.64
Greenhill & Co 0.0 $675k 37k 18.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $659k 23k 28.89
P.H. Glatfelter Company 0.0 $1.1M 53k 20.53
Genesee & Wyoming 0.0 $2.6M 37k 70.79
Hain Celestial (HAIN) 0.0 $2.2M 67k 32.06
Haynes International (HAYN) 0.0 $335k 9.0k 37.09
HMS Holdings 0.0 $2.5M 149k 16.84
Ida (IDA) 0.0 $6.9M 78k 88.27
World Fuel Services Corporation (WKC) 0.0 $950k 39k 24.54
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.4M 94k 36.73
MFA Mortgage Investments 0.0 $2.0M 266k 7.53
Monro Muffler Brake (MNRO) 0.0 $2.6M 49k 53.60
Marten Transport (MRTN) 0.0 $955k 42k 22.80
Myriad Genetics (MYGN) 0.0 $4.9M 167k 29.55
NetScout Systems (NTCT) 0.0 $3.4M 130k 26.35
NuVasive 0.0 $4.3M 83k 52.21
NxStage Medical 0.0 $3.8M 153k 24.86
Ocwen Financial Corporation 0.0 $662k 161k 4.12
Old Dominion Freight Line (ODFL) 0.0 $6.1M 42k 146.98
Pan American Silver Corp Can (PAAS) 0.0 $163k 10k 16.14
Provident Financial Services (PFS) 0.0 $2.1M 84k 25.59
Progenics Pharmaceuticals 0.0 $706k 95k 7.46
Shenandoah Telecommunications Company (SHEN) 0.0 $2.4M 66k 36.01
TriCo Bancshares (TCBK) 0.0 $1.0M 27k 37.24
TFS Financial Corporation (TFSL) 0.0 $466k 32k 14.69
First Financial Corporation (THFF) 0.0 $2.9M 70k 41.60
Team 0.0 $275k 20k 13.75
Tompkins Financial Corporation (TMP) 0.0 $1.9M 25k 75.77
Tennant Company (TNC) 0.0 $1.6M 24k 67.71
Trustmark Corporation (TRMK) 0.0 $3.1M 98k 31.16
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 25k 60.09
Urban Outfitters (URBN) 0.0 $1.8M 49k 36.95
United Therapeutics Corporation (UTHR) 0.0 $5.0M 44k 112.35
VASCO Data Security International 0.0 $261k 20k 12.95
Vector (VGR) 0.0 $5.2M 253k 20.39
Valmont Industries (VMI) 0.0 $1.9M 13k 146.29
Wabtec Corporation (WAB) 0.0 $4.4M 54k 81.39
Washington Federal (WAFD) 0.0 $4.7M 135k 34.60
Westmoreland Coal Company 0.0 $6.9k 17k 0.41
Worthington Industries (WOR) 0.0 $5.5M 128k 42.92
United States Steel Corporation 0.0 $3.3M 95k 35.19
Aaon (AAON) 0.0 $2.2M 56k 39.01
Aceto Corporation 0.0 $302k 40k 7.59
Agree Realty Corporation (ADC) 0.0 $2.8M 59k 48.04
Aar (AIR) 0.0 $1.8M 41k 44.12
Alamo (ALG) 0.0 $3.1M 29k 109.89
Access National Corporation 0.0 $557k 20k 28.51
Astec Industries (ASTE) 0.0 $1.4M 25k 55.19
American States Water Company (AWR) 0.0 $3.2M 60k 53.06
BancFirst Corporation (BANF) 0.0 $1.1M 21k 53.11
BankFinancial Corporation (BFIN) 0.0 $416k 25k 16.97
Saul Centers (BFS) 0.0 $1.0M 21k 50.98
Berkshire Hills Ban (BBT) 0.0 $2.0M 54k 37.95
Brookdale Senior Living (BKD) 0.0 $759k 113k 6.71
Badger Meter (BMI) 0.0 $2.5M 53k 47.15
BT 0.0 $1.0M 63k 16.17
Cambrex Corporation 0.0 $3.1M 59k 52.31
Clear Channel Outdoor Holdings 0.0 $556k 114k 4.90
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $194k 46k 4.20
Ceva (CEVA) 0.0 $849k 24k 36.20
City Holding Company (CHCO) 0.0 $4.2M 62k 68.57
Chemical Financial Corporation 0.0 $5.8M 107k 54.68
Bancolombia 0.0 $3.0M 71k 42.03
Callon Pete Co Del Com Stk 0.0 $3.5M 267k 13.24
CRA International (CRAI) 0.0 $272k 5.2k 52.31
Crawford & Company (CRD.B) 0.0 $149k 18k 8.23
CorVel Corporation (CRVL) 0.0 $946k 19k 50.52
CryoLife (AORT) 0.0 $771k 39k 20.04
Community Trust Ban (CTBI) 0.0 $2.7M 60k 45.19
Consolidated-Tomoka Land 0.0 $251k 4.0k 62.75
Cubic Corporation 0.0 $2.0M 32k 63.61
Cutera 0.0 $1.5M 29k 50.24
DURECT Corporation 0.0 $46k 22k 2.14
DSP 0.0 $368k 31k 11.79
DXP Enterprises (DXPE) 0.0 $388k 10k 38.92
Ennis (EBF) 0.0 $1.4M 70k 19.70
Nic 0.0 $1.2M 88k 13.30
EastGroup Properties (EGP) 0.0 $5.9M 72k 82.66
Ensign (ENSG) 0.0 $1.6M 59k 26.31
Esterline Technologies Corporation 0.0 $3.0M 41k 73.15
Exponent (EXPO) 0.0 $2.8M 36k 78.64
Comfort Systems USA (FIX) 0.0 $3.5M 85k 41.24
Forrester Research (FORR) 0.0 $363k 8.8k 41.45
H.B. Fuller Company (FUL) 0.0 $4.1M 82k 49.73
Glacier Ban (GBCI) 0.0 $4.5M 118k 38.38
Geron Corporation (GERN) 0.0 $911k 214k 4.25
Gentex Corporation (GNTX) 0.0 $5.3M 230k 23.02
Chart Industries (GTLS) 0.0 $2.4M 40k 59.03
Hallmark Financial Services 0.0 $181k 20k 8.92
Healthcare Services (HCSG) 0.0 $4.9M 112k 43.48
Home BancShares (HOMB) 0.0 $5.5M 242k 22.81
Huron Consulting (HURN) 0.0 $1.3M 34k 38.09
Integra LifeSciences Holdings (IART) 0.0 $5.1M 92k 55.34
IBERIABANK Corporation 0.0 $5.7M 74k 78.00
ICF International (ICFI) 0.0 $3.5M 59k 58.45
ImmunoGen 0.0 $1.3M 120k 10.52
Ingles Markets, Incorporated (IMKTA) 0.0 $369k 11k 33.85
Immersion Corporation (IMMR) 0.0 $483k 41k 11.94
Independent Bank (INDB) 0.0 $2.5M 35k 71.56
Inter Parfums (IPAR) 0.0 $765k 16k 47.14
Investors Real Estate Trust 0.0 $1.1M 208k 5.19
Jack Henry & Associates (JKHY) 0.0 $6.5M 54k 120.95
Kaman Corporation 0.0 $2.2M 36k 62.12
Kforce (KFRC) 0.0 $527k 20k 27.03
Kinross Gold Corp (KGC) 0.0 $4.9M 1.3M 3.95
LHC 0.0 $2.5M 41k 61.56
Luminex Corporation 0.0 $1.3M 60k 21.08
Landec Corporation (LFCR) 0.0 $226k 17k 13.06
Liquidity Services (LQDT) 0.0 $79k 12k 6.48
Marcus Corporation (MCS) 0.0 $577k 19k 30.37
McDermott International 0.0 $5.0M 822k 6.09
Merit Medical Systems (MMSI) 0.0 $4.7M 103k 45.35
Movado (MOV) 0.0 $701k 18k 38.41
Matrix Service Company (MTRX) 0.0 $1.5M 109k 13.70
MasTec (MTZ) 0.0 $4.8M 101k 47.05
NBT Ban (NBTB) 0.0 $2.4M 69k 35.49
Navigant Consulting 0.0 $1.1M 58k 19.23
National Fuel Gas (NFG) 0.0 $2.6M 50k 51.44
Natural Gas Services (NGS) 0.0 $343k 14k 23.86
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $17k 19k 0.89
Novavax 0.0 $709k 337k 2.10
NorthWestern Corporation (NWE) 0.0 $4.8M 90k 53.80
Northwest Natural Gas 0.0 $2.7M 47k 57.65
Owens & Minor (OMI) 0.0 $1.5M 97k 15.55
Ormat Technologies (ORA) 0.0 $5.7M 100k 56.38
Orbotech Ltd Com Stk 0.0 $1.8M 29k 62.19
Old Second Ban (OSBC) 0.0 $292k 21k 13.90
Open Text Corp (OTEX) 0.0 $990k 28k 34.80
Otter Tail Corporation (OTTR) 0.0 $3.4M 78k 43.36
PacWest Ban 0.0 $3.5M 71k 49.53
Peoples Ban (PEBO) 0.0 $639k 18k 35.46
Pinnacle Financial Partners (PNFP) 0.0 $2.6M 41k 64.20
PS Business Parks 0.0 $4.6M 41k 113.05
PriceSmart (PSMT) 0.0 $2.4M 28k 83.55
Quality Systems 0.0 $1.1M 81k 13.64
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.8M 74k 38.31
Revlon 0.0 $220k 11k 20.56
Repligen Corporation (RGEN) 0.0 $2.0M 54k 36.18
Rigel Pharmaceuticals 0.0 $2.4M 676k 3.54
Rambus (RMBS) 0.0 $2.2M 167k 13.43
Seaboard Corporation (SEB) 0.0 $1.1M 261.00 4264.37
SJW (HTO) 0.0 $1.4M 26k 52.70
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 99k 22.00
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 26k 85.75
Stoneridge (SRI) 0.0 $3.8M 138k 27.60
S&T Ban (STBA) 0.0 $3.8M 95k 39.94
Sunopta (STKL) 0.0 $140k 20k 7.08
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 39k 39.16
Standex Int'l (SXI) 0.0 $1.5M 16k 95.35
Systemax 0.0 $386k 14k 28.58
TreeHouse Foods (THS) 0.0 $1.0M 27k 38.27
Tejon Ranch Company (TRC) 0.0 $243k 11k 23.14
Speedway Motorsports 0.0 $283k 16k 17.80
TrustCo Bank Corp NY 0.0 $1.3M 149k 8.45
Urstadt Biddle Properties 0.0 $930k 48k 19.30
UMB Financial Corporation (UMBF) 0.0 $5.0M 69k 72.39
UniFirst Corporation (UNF) 0.0 $3.5M 22k 161.64
Veeco Instruments (VECO) 0.0 $1.1M 67k 16.99
Vicor Corporation (VICR) 0.0 $428k 15k 28.53
VSE Corporation (VSEC) 0.0 $248k 4.8k 51.67
WestAmerica Ban (WABC) 0.0 $2.2M 39k 58.09
Washington Trust Ban (WASH) 0.0 $1.3M 24k 53.73
WD-40 Company (WDFC) 0.0 $2.6M 20k 131.71
Encore Wire Corporation (WIRE) 0.0 $1.5M 27k 56.68
Weis Markets (WMK) 0.0 $219k 5.4k 40.93
WesBan (WSBC) 0.0 $2.6M 63k 42.29
West Bancorporation (WTBA) 0.0 $412k 16k 25.59
Watts Water Technologies (WTS) 0.0 $3.7M 47k 77.70
Zumiez (ZUMZ) 0.0 $417k 17k 23.92
Acorda Therapeutics 0.0 $1.5M 62k 23.66
Federal Agricultural Mortgage (AGM) 0.0 $2.9M 33k 87.01
Analogic Corporation 0.0 $5.0M 52k 95.89
Astronics Corporation (ATRO) 0.0 $860k 23k 37.29
AZZ Incorporated (AZZ) 0.0 $1.6M 36k 43.69
Natus Medical 0.0 $1.9M 55k 33.66
BJ's Restaurants (BJRI) 0.0 $1.5M 33k 44.90
Cass Information Systems (CASS) 0.0 $975k 16k 59.49
Conn's (CONNQ) 0.0 $688k 20k 34.01
Enzo Biochem (ENZB) 0.0 $172k 31k 5.50
Flowers Foods (FLO) 0.0 $2.4M 109k 21.86
Flotek Industries 0.0 $257k 42k 6.09
German American Ban (GABC) 0.0 $1.0M 31k 33.37
Genomic Health 0.0 $4.0M 128k 31.29
Globalstar 0.0 $563k 816k 0.69
Halozyme Therapeutics (HALO) 0.0 $5.4M 274k 19.59
Hackett (HCKT) 0.0 $336k 21k 16.08
Insteel Industries (IIIN) 0.0 $249k 9.0k 27.67
Imax Corp Cad (IMAX) 0.0 $1.7M 88k 19.20
Lakeland Ban 0.0 $1.0M 50k 19.84
Lydall 0.0 $1.0M 21k 48.23
Lattice Semiconductor (LSCC) 0.0 $828k 149k 5.57
Momenta Pharmaceuticals 0.0 $2.0M 111k 18.15
Nautilus (BFXXQ) 0.0 $402k 30k 13.44
OceanFirst Financial (OCFC) 0.0 $1.4M 53k 26.75
Orthofix International Nv Com Stk 0.0 $4.4M 76k 58.78
OraSure Technologies (OSUR) 0.0 $2.4M 143k 16.89
PC Connection (CNXN) 0.0 $255k 10k 25.00
Southern Copper Corporation (SCCO) 0.0 $3.3M 62k 54.18
PDF Solutions (PDFS) 0.0 $154k 13k 11.65
Park-Ohio Holdings (PKOH) 0.0 $210k 5.4k 38.89
Providence Service Corporation 0.0 $1.2M 17k 69.12
Sandy Spring Ban (SASR) 0.0 $1.6M 42k 38.77
Shore Bancshares (SHBI) 0.0 $425k 23k 18.87
SurModics (SRDX) 0.0 $1.1M 29k 38.03
Triumph (TGI) 0.0 $1.8M 73k 25.19
Trimas Corporation (TRS) 0.0 $1.5M 56k 26.25
United Natural Foods (UNFI) 0.0 $3.3M 76k 42.95
U.S. Physical Therapy (USPH) 0.0 $1.2M 15k 81.30
Wey (WEYS) 0.0 $222k 6.6k 33.64
Woodward Governor Company (WWD) 0.0 $6.2M 87k 71.66
Abaxis 0.0 $2.3M 32k 70.63
Abraxas Petroleum 0.0 $298k 134k 2.22
Allegheny Technologies Incorporated (ATI) 0.0 $4.5M 190k 23.68
Barrett Business Services (BBSI) 0.0 $2.3M 27k 82.86
Callidus Software 0.0 $5.6M 155k 35.95
Casella Waste Systems (CWST) 0.0 $2.3M 97k 23.38
Erie Indemnity Company (ERIE) 0.0 $1.7M 14k 117.61
ExlService Holdings (EXLS) 0.0 $2.7M 49k 55.76
Golar Lng (GLNG) 0.0 $3.7M 135k 27.36
Hooker Furniture Corporation (HOFT) 0.0 $264k 7.2k 36.67
Idera Pharmaceuticals 0.0 $148k 81k 1.84
LTC Properties (LTC) 0.0 $2.8M 73k 38.00
Macatawa Bank Corporation (MCBC) 0.0 $971k 95k 10.27
Monmouth R.E. Inv 0.0 $3.6M 240k 15.04
Middlesex Water Company (MSEX) 0.0 $839k 23k 36.70
MainSource Financial 0.0 $1.3M 31k 40.64
NN (NNBR) 0.0 $751k 31k 23.99
NVE Corporation (NVEC) 0.0 $321k 3.9k 83.23
Rex American Resources (REX) 0.0 $2.2M 30k 72.81
RTI Biologics 0.0 $302k 66k 4.60
Standard Motor Products (SMP) 0.0 $1.3M 26k 47.57
Teradyne (TER) 0.0 $5.7M 126k 45.71
Zix Corporation 0.0 $215k 50k 4.28
Brink's Company (BCO) 0.0 $5.1M 71k 71.35
Cavco Industries (CVCO) 0.0 $2.0M 12k 173.76
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $153k 11k 14.57
Dex (DXCM) 0.0 $3.7M 50k 74.16
First Merchants Corporation (FRME) 0.0 $2.3M 54k 41.69
Greenbrier Companies (GBX) 0.0 $4.1M 81k 50.25
Getty Realty (GTY) 0.0 $1.2M 48k 25.21
iRobot Corporation (IRBT) 0.0 $2.7M 42k 64.18
KMG Chemicals 0.0 $2.0M 34k 59.95
Quaker Chemical Corporation (KWR) 0.0 $2.6M 17k 148.12
Ladenburg Thalmann Financial Services 0.0 $247k 76k 3.27
MDC PARTNERS INC CL A SUB Vtg 0.0 $386k 54k 7.20
Marlin Business Services 0.0 $448k 16k 28.35
PetMed Express (PETS) 0.0 $981k 24k 41.74
Ruth's Hospitality 0.0 $3.3M 134k 24.45
Superior Energy Services 0.0 $2.1M 245k 8.43
Taubman Centers 0.0 $4.1M 73k 56.91
Meridian Bioscience 0.0 $1.1M 79k 14.21
Alnylam Pharmaceuticals (ALNY) 0.0 $5.9M 49k 119.11
Capital Senior Living Corporation 0.0 $416k 39k 10.75
Carriage Services (CSV) 0.0 $252k 9.1k 27.69
iShares Gold Trust 0.0 $316k 25k 12.72
Lifeway Foods (LWAY) 0.0 $75k 13k 5.99
LSI Industries (LYTS) 0.0 $148k 18k 8.09
Acacia Research Corporation (ACTG) 0.0 $124k 36k 3.49
Enterprise Financial Services (EFSC) 0.0 $2.4M 51k 46.90
PowerShares QQQ Trust, Series 1 0.0 $464k 2.9k 160.22
Navistar International Corporation 0.0 $4.0M 116k 34.97
CalAmp 0.0 $966k 42k 22.88
Carpenter Technology Corporation (CRS) 0.0 $2.9M 65k 44.13
Nanometrics Incorporated 0.0 $569k 21k 26.90
United Community Financial 0.0 $308k 31k 9.87
Accuray Incorporated (ARAY) 0.0 $562k 112k 5.00
Anika Therapeutics (ANIK) 0.0 $885k 18k 49.72
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.7M 152k 17.98
Approach Resources 0.0 $212k 81k 2.61
BofI Holding 0.0 $6.3M 156k 40.53
CNB Financial Corporation (CCNE) 0.0 $440k 15k 29.06
Central Garden & Pet (CENTA) 0.0 $3.9M 98k 39.61
Cerus Corporation (CERS) 0.0 $715k 131k 5.48
Chase Corporation 0.0 $1.1M 9.5k 116.42
Clearwater Paper (CLW) 0.0 $939k 24k 39.08
Columbia Banking System (COLB) 0.0 $4.4M 105k 41.95
CoreLogic 0.0 $2.6M 57k 45.22
Cray 0.0 $3.4M 166k 20.70
Diamond Hill Investment (DHIL) 0.0 $1.9M 9.4k 206.59
Eldorado Gold Corp 0.0 $44k 52k 0.84
ePlus (PLUS) 0.0 $4.1M 53k 77.69
Fauquier Bankshares 0.0 $578k 28k 21.04
First Ban (FNLC) 0.0 $307k 11k 27.96
Flexsteel Industries (FLXS) 0.0 $809k 20k 39.58
Hawkins (HWKN) 0.0 $207k 5.9k 35.08
HEICO Corporation (HEI.A) 0.0 $2.5M 35k 70.94
Iamgold Corp (IAG) 0.0 $500k 96k 5.19
Independence Holding Company 0.0 $331k 9.3k 35.65
K12 0.0 $1.6M 113k 14.18
Kennedy-Wilson Holdings (KW) 0.0 $3.2M 183k 17.40
Limelight Networks 0.0 $177k 43k 4.12
M.D.C. Holdings 0.0 $1.5M 54k 27.93
Mednax (MD) 0.0 $3.1M 57k 55.63
Mesa Laboratories (MLAB) 0.0 $356k 2.4k 148.33
Miller Industries (MLR) 0.0 $220k 8.8k 25.00
NCI Building Systems 0.0 $733k 41k 17.71
National Bankshares (NKSH) 0.0 $297k 6.6k 45.00
New Gold Inc Cda (NGD) 0.0 $72k 28k 2.57
1-800-flowers (FLWS) 0.0 $287k 24k 11.82
PGT 0.0 $1.1M 59k 18.64
Pacific Mercantile Ban 0.0 $2.1M 217k 9.55
Panhandle Oil and Gas 0.0 $378k 20k 19.29
Peapack-Gladstone Financial (PGC) 0.0 $397k 12k 33.36
Precision Drilling Corporation 0.0 $39k 14k 2.77
PROS Holdings (PRO) 0.0 $999k 30k 33.02
Pzena Investment Management 0.0 $231k 21k 11.14
Quanex Building Products Corporation (NX) 0.0 $767k 44k 17.41
Teck Resources Ltd cl b (TECK) 0.0 $6.2M 240k 25.76
TeleNav 0.0 $119k 22k 5.38
Ultra Clean Holdings (UCTT) 0.0 $391k 20k 19.26
Unit Corporation 0.0 $1.4M 73k 19.77
US Ecology 0.0 $1.7M 31k 53.30
Utah Medical Products (UTMD) 0.0 $257k 2.6k 98.85
Westwood Holdings (WHG) 0.0 $356k 6.3k 56.53
Nabors Industries 0.0 $1.2M 170k 6.99
Johnson Outdoors (JOUT) 0.0 $236k 3.8k 62.11
B&G Foods (BGS) 0.0 $2.1M 87k 23.70
Cu (CULP) 0.0 $205k 6.7k 30.60
First Defiance Financial 0.0 $367k 6.4k 57.34
Multi-Color Corporation 0.0 $1.2M 19k 66.06
Rosetta Stone 0.0 $204k 16k 13.16
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 24k 57.87
Cloud Peak Energy 0.0 $59k 20k 2.89
First of Long Island Corporation 0.0 $688k 25k 27.44
Arlington Asset Investment 0.0 $265k 24k 11.04
Manulife Finl Corp (MFC) 0.0 $4.5M 240k 18.58
Territorial Ban (TBNK) 0.0 $1.9M 65k 29.65
Virtus Investment Partners (VRTS) 0.0 $1.2M 9.7k 123.83
Altra Holdings 0.0 $1.7M 37k 45.96
Amicus Therapeutics (FOLD) 0.0 $3.3M 220k 15.04
Bar Harbor Bankshares (BHB) 0.0 $262k 9.4k 27.74
Cae (CAE) 0.0 $416k 22k 18.59
CBL & Associates Properties 0.0 $4.6M 1.1M 4.17
Farmers Capital Bank 0.0 $1.2M 29k 39.95
Fibria Celulose 0.0 $5.1M 260k 19.50
Green Plains Renewable Energy (GPRE) 0.0 $1.0M 62k 16.79
IDT Corporation (IDT) 0.0 $85k 14k 6.30
iShares MSCI Brazil Index (EWZ) 0.0 $5.7M 127k 44.88
iShares S&P 100 Index (OEF) 0.0 $232k 2.0k 116.00
iShares Lehman Aggregate Bond (AGG) 0.0 $5.3M 49k 107.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0M 26k 117.38
iShares S&P 500 Growth Index (IVW) 0.0 $2.7M 18k 155.07
iShares S&P 500 Value Index (IVE) 0.0 $1.9M 17k 109.33
iShares Russell Midcap Index Fund (IWR) 0.0 $1.4M 6.9k 206.44
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 7.9k 187.59
iShares Russell 3000 Index (IWV) 0.0 $2.1M 14k 156.36
Oclaro 0.0 $2.5M 263k 9.56
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 47k 24.62
Reading International (RDI) 0.0 $178k 11k 16.64
Roadrunner Transportation Services Hold. 0.0 $73k 29k 2.55
Select Medical Holdings Corporation (SEM) 0.0 $2.7M 156k 17.25
Shutterfly 0.0 $4.0M 50k 81.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $253k 1.0k 241.18
Transalta Corp (TAC) 0.0 $78k 14k 5.45
USA Technologies 0.0 $274k 30k 9.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $224k 1.7k 129.70
Web 0.0 $2.5M 140k 18.10
Weingarten Realty Investors 0.0 $4.4M 156k 28.08
Yamana Gold 0.0 $171k 62k 2.75
Immunomedics 0.0 $4.4M 303k 14.61
National CineMedia 0.0 $412k 80k 5.18
Northern Dynasty Minerals Lt (NAK) 0.0 $9.9k 11k 0.88
QuinStreet (QNST) 0.0 $1.1M 87k 12.77
Addus Homecare Corp (ADUS) 0.0 $258k 5.3k 48.68
BRF Brasil Foods SA 0.0 $662k 96k 6.92
Ebix (EBIXQ) 0.0 $3.0M 40k 74.50
Medidata Solutions 0.0 $5.5M 87k 62.81
Spectrum Pharmaceuticals 0.0 $2.0M 122k 16.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.4M 63k 85.64
Colfax Corporation 0.0 $1.8M 56k 31.89
Capital One Financial Cor w exp 11/201 0.0 $541k 10k 53.67
Celldex Therapeutics 0.0 $423k 181k 2.33
BioTime 0.0 $260k 97k 2.69
Curis 0.0 $40k 61k 0.66
3D Systems Corporation (DDD) 0.0 $2.0M 172k 11.59
Cardiovascular Systems 0.0 $908k 41k 21.92
Ironwood Pharmaceuticals (IRWD) 0.0 $3.1M 203k 15.43
Corcept Therapeutics Incorporated (CORT) 0.0 $3.7M 223k 16.45
Orbcomm 0.0 $706k 75k 9.36
Alexander's (ALX) 0.0 $1.5M 4.0k 381.19
Carrols Restaurant 0.0 $414k 37k 11.19
Eagle Ban (EGBN) 0.0 $4.9M 83k 59.85
Express 0.0 $483k 68k 7.15
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 34k 46.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.7M 16k 108.94
Valeant Pharmaceuticals Int 0.0 $1.8M 111k 15.92
Nordic American Tanker Shippin (NAT) 0.0 $164k 85k 1.94
Achillion Pharmaceuticals 0.0 $590k 159k 3.71
Evolution Petroleum Corporation (EPM) 0.0 $148k 18k 8.04
Acadia Realty Trust (AKR) 0.0 $3.7M 151k 24.60
Nevsun Res 0.0 $28k 12k 2.41
Primoris Services (PRIM) 0.0 $3.9M 155k 24.98
ZIOPHARM Oncology 0.0 $763k 195k 3.92
Envestnet (ENV) 0.0 $5.2M 91k 57.30
Green Dot Corporation (GDOT) 0.0 $4.7M 73k 64.15
Motorcar Parts of America (MPAA) 0.0 $377k 18k 21.42
Oritani Financial 0.0 $762k 50k 15.36
Six Flags Entertainment (SIX) 0.0 $3.7M 59k 62.26
Fabrinet (FN) 0.0 $1.5M 48k 31.37
Alpha & Omega Semiconductor (AOSL) 0.0 $238k 15k 15.45
Hudson Pacific Properties (HPP) 0.0 $5.5M 170k 32.53
RealPage 0.0 $4.2M 82k 51.50
Quad/Graphics (QUAD) 0.0 $1.9M 74k 25.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $688k 8.9k 76.97
Ecopetrol (EC) 0.0 $381k 20k 19.35
Pebblebrook Hotel Trust (PEB) 0.0 $6.9M 201k 34.35
WisdomTree India Earnings Fund (EPI) 0.0 $3.4M 128k 26.22
8x8 (EGHT) 0.0 $6.9M 367k 18.65
Century Casinos (CNTY) 0.0 $102k 14k 7.45
Douglas Dynamics (PLOW) 0.0 $1.1M 25k 43.35
Pacific Premier Ban 0.0 $2.9M 73k 40.21
Scorpio Tankers 0.0 $556k 284k 1.96
Uranium Energy (UEC) 0.0 $22k 17k 1.31
Whitestone REIT (WSR) 0.0 $3.9M 378k 10.39
Vanguard Value ETF (VTV) 0.0 $4.6M 44k 103.18
Fortinet (FTNT) 0.0 $6.4M 119k 53.58
HealthStream (HSTM) 0.0 $706k 28k 24.82
Kraton Performance Polymers 0.0 $1.7M 35k 47.71
NOVA MEASURING Instruments L (NVMI) 0.0 $2.0M 75k 27.13
SPDR S&P Dividend (SDY) 0.0 $488k 5.4k 91.16
SPECTRUM BRANDS Hldgs 0.0 $6.2M 60k 103.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $277k 1.7k 163.71
Alerian Mlp Etf 0.0 $6.7M 715k 9.37
Barclays Bank Plc 8.125% Non C p 0.0 $207k 7.9k 26.30
Biglari Holdings 0.0 $527k 1.3k 408.53
CoBiz Financial 0.0 $890k 45k 19.59
Echo Global Logistics 0.0 $3.0M 109k 27.60
First Interstate Bancsystem (FIBK) 0.0 $2.4M 60k 39.54
Heartland Financial USA (HTLF) 0.0 $1.6M 30k 53.06
Inphi Corporation 0.0 $4.3M 144k 30.10
iShares Russell 3000 Value Index (IUSV) 0.0 $223k 4.2k 53.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $266k 1.8k 151.05
Opko Health (OPK) 0.0 $555k 175k 3.17
Bank of Marin Ban (BMRC) 0.0 $392k 5.7k 68.89
Kemet Corporation Cmn 0.0 $3.0M 166k 18.13
Vishay Precision (VPG) 0.0 $424k 14k 31.18
Atlantic Power Corporation 0.0 $184k 88k 2.10
LeMaitre Vascular (LMAT) 0.0 $428k 12k 36.27
Unifi (UFI) 0.0 $355k 9.8k 36.22
American National BankShares 0.0 $459k 12k 37.62
Ameris Ban (ABCB) 0.0 $2.7M 50k 52.90
Ames National Corporation (ATLO) 0.0 $424k 15k 27.51
Antares Pharma 0.0 $137k 62k 2.20
Argan (AGX) 0.0 $498k 12k 42.93
Arrow Financial Corporation (AROW) 0.0 $378k 11k 33.93
Bridge Ban 0.0 $717k 21k 33.53
Bryn Mawr Bank 0.0 $839k 19k 43.97
Calix (CALX) 0.0 $236k 35k 6.84
Capital City Bank (CCBG) 0.0 $431k 17k 24.77
Capitol Federal Financial (CFFN) 0.0 $2.6M 209k 12.35
Century Ban 0.0 $751k 9.5k 79.40
Chatham Lodging Trust (CLDT) 0.0 $1.4M 75k 19.15
Citizens & Northern Corporation (CZNC) 0.0 $351k 15k 23.09
Connecticut Water Service 0.0 $2.3M 38k 60.54
CoreSite Realty 0.0 $2.9M 29k 100.25
Endologix 0.0 $470k 111k 4.23
Financial Engines 0.0 $2.8M 81k 35.00
First Ban (FBNC) 0.0 $1.6M 45k 35.64
Government Properties Income Trust 0.0 $2.1M 153k 13.66
Howard Hughes 0.0 $2.9M 21k 139.11
Invesco Mortgage Capital 0.0 $2.7M 165k 16.38
KEYW Holding 0.0 $156k 20k 7.88
Kratos Defense & Security Solutions (KTOS) 0.0 $884k 86k 10.29
MaxLinear (MXL) 0.0 $2.3M 100k 22.75
MidWestOne Financial (MOFG) 0.0 $206k 6.2k 33.23
Omeros Corporation (OMER) 0.0 $764k 68k 11.17
One Liberty Properties (OLP) 0.0 $311k 14k 22.08
Pacific Biosciences of California (PACB) 0.0 $238k 116k 2.05
Piedmont Office Realty Trust (PDM) 0.0 $2.8M 161k 17.59
Primo Water Corporation 0.0 $200k 17k 11.70
Qad Inc cl a 0.0 $283k 6.8k 41.62
SPS Commerce (SPSC) 0.0 $1.4M 23k 64.07
Ss&c Technologies Holding (SSNC) 0.0 $5.7M 106k 53.64
Safeguard Scientifics 0.0 $151k 12k 12.25
Sierra Ban (BSRR) 0.0 $239k 9.0k 26.66
Simmons First National Corporation (SFNC) 0.0 $2.4M 84k 28.45
TechTarget 0.0 $374k 19k 19.89
Terreno Realty Corporation (TRNO) 0.0 $3.4M 100k 34.51
Tower International 0.0 $3.1M 113k 27.75
Univest Corp. of PA (UVSP) 0.0 $852k 31k 27.70
Vectren Corporation 0.0 $2.9M 46k 63.92
Vera Bradley (VRA) 0.0 $1.2M 113k 10.61
VirnetX Holding Corporation 0.0 $71k 18k 3.94
York Water Company (YORW) 0.0 $398k 13k 30.96
Maiden Holdings 0.0 $569k 88k 6.50
Costamare (CMRE) 0.0 $223k 36k 6.23
Teekay Tankers Ltd cl a 0.0 $217k 182k 1.19
Franco-Nevada Corporation (FNV) 0.0 $4.0M 59k 68.38
GenMark Diagnostics 0.0 $268k 49k 5.44
NeoGenomics (NEO) 0.0 $552k 68k 8.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $430k 12k 37.55
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $434k 2.8k 154.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $356k 2.7k 129.69
Noah Holdings (NOAH) 0.0 $314k 6.7k 47.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $725k 6.0k 120.69
iShares Dow Jones US Healthcare (IYH) 0.0 $713k 4.1k 172.51
ACADIA Pharmaceuticals (ACAD) 0.0 $2.3M 101k 22.47
Enterprise Ban (EBTC) 0.0 $212k 6.0k 35.33
First Community Corporation (FCCO) 0.0 $321k 14k 22.91
HMN Financial (HMNF) 0.0 $617k 33k 18.55
Hingham Institution for Savings (HIFS) 0.0 $247k 1.2k 205.83
Horizon Ban (HBNC) 0.0 $746k 25k 30.02
Meta Financial (CASH) 0.0 $1.1M 10k 109.20
Parke Ban (PKBK) 0.0 $416k 20k 20.82
QCR Holdings (QCRH) 0.0 $372k 8.3k 44.82
Enerplus Corp 0.0 $4.7M 417k 11.26
Castle Brands 0.0 $26k 21k 1.23
Gold Resource Corporation (GORO) 0.0 $243k 54k 4.52
HudBay Minerals (HBM) 0.0 $77k 11k 7.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $109k 10k 10.90
Zagg 0.0 $260k 21k 12.21
Navios Maritime Acquis Corp 0.0 $14k 17k 0.81
Targa Res Corp (TRGP) 0.0 $6.6M 150k 44.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $141k 12k 11.78
Federated Premier Municipal Income (FMN) 0.0 $146k 11k 13.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $468k 36k 12.99
Republic First Ban (FRBKQ) 0.0 $300k 35k 8.70
Fidelity Southern Corporation 0.0 $958k 42k 23.07
Greif (GEF.B) 0.0 $239k 4.1k 58.29
Heritage Commerce (HTBK) 0.0 $365k 22k 16.50
Rockwell Medical Technologies 0.0 $392k 75k 5.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $42k 18k 2.37
JinkoSolar Holding (JKS) 0.0 $680k 37k 18.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.9M 50k 38.85
Gain Capital Holdings 0.0 $233k 35k 6.75
RigNet 0.0 $286k 21k 13.59
Semgroup Corp cl a 0.0 $2.0M 92k 21.40
TAL Education (TAL) 0.0 $460k 12k 37.11
Pembina Pipeline Corp (PBA) 0.0 $2.6M 85k 31.23
New York Mortgage Trust 0.0 $1.1M 181k 5.93
Crescent Point Energy Trust 0.0 $405k 60k 6.80
Visteon Corporation (VC) 0.0 $1.9M 18k 110.24
Vermilion Energy (VET) 0.0 $321k 10k 32.26
Community West Bancshares 0.0 $1.5M 133k 11.35
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.3M 27k 48.36
BlackRock Insured Municipal Income Inves 0.0 $250k 18k 13.91
Glu Mobile 0.0 $276k 73k 3.77
Algonquin Power & Utilities equs (AQN) 0.0 $1.5M 150k 9.92
FutureFuel (FF) 0.0 $195k 16k 11.96
Southern National Banc. of Virginia 0.0 $1.5M 92k 15.84
WisdomTree Investments (WT) 0.0 $1.7M 188k 9.17
Patrick Industries (PATK) 0.0 $4.3M 70k 61.84
Sussex Ban 0.0 $6.0M 199k 30.40
MBT Financial 0.0 $164k 15k 10.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0M 39k 51.60
AtriCure (ATRC) 0.0 $858k 42k 20.53
Independent Bank Corporation (IBCP) 0.0 $321k 14k 22.93
Heska Corporation 0.0 $595k 7.5k 79.11
Ascena Retail 0.0 $459k 229k 2.01
shares First Bancorp P R (FBP) 0.0 $1.5M 249k 6.02
Athersys 0.0 $115k 63k 1.84
United Security Bancshares (UBFO) 0.0 $1.7M 160k 10.75
MiMedx (MDXG) 0.0 $963k 138k 6.97
Mitek Systems (MITK) 0.0 $254k 34k 7.41
Bank Of Princeton 0.0 $1.1M 31k 34.52
Bancorp of New Jersey 0.0 $1.4M 86k 16.65
Pengrowth Energy Corp 0.0 $13k 21k 0.62
Baytex Energy Corp (BTE) 0.0 $27k 10k 2.70
Telus Ord (TU) 0.0 $1.6M 45k 35.16
First Capital (FCAP) 0.0 $1.9M 49k 40.01
BlackRock MuniYield Investment Fund 0.0 $184k 13k 13.95
CECO Environmental (CECO) 0.0 $81k 18k 4.43
1st Constitution Ban 0.0 $4.8M 223k 21.75
B Communications (BCOMF) 0.0 $700k 54k 12.91
Central Valley Community Ban 0.0 $223k 11k 19.59
Citizens First 0.0 $2.0M 78k 25.41
First Savings Financial (FSFG) 0.0 $1.9M 27k 69.51
Glen Burnie Ban (GLBZ) 0.0 $1.2M 101k 12.10
Guaranty Federal Bancshares 0.0 $1.3M 57k 23.50
Mid Penn Ban (MPB) 0.0 $1.7M 54k 31.95
Old Line Bancshares 0.0 $205k 6.2k 33.06
Southern First Bancshares (SFST) 0.0 $2.0M 45k 44.50
Southern Missouri Ban (SMBC) 0.0 $201k 5.5k 36.55
Unity Ban (UNTY) 0.0 $3.6M 164k 22.00
Deutsche Bk Ag London cmn 0.0 $339k 16k 21.56
State Street Bank Financial 0.0 $3.9M 130k 30.01
U.s. Concrete Inc Cmn 0.0 $1.1M 19k 60.40
B2gold Corp (BTG) 0.0 $121k 44k 2.73
Klondex Mines 0.0 $302k 129k 2.35
Insmed (INSM) 0.0 $4.1M 182k 22.52
Meritor 0.0 $6.7M 324k 20.56
Farmers Natl Banc Corp (FMNB) 0.0 $237k 17k 13.86
Intl Fcstone 0.0 $808k 19k 42.66
Materion Corporation (MTRN) 0.0 $1.7M 33k 51.06
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 59k 31.15
Atlantic Coast Financial Cor 0.0 $748k 73k 10.30
Neophotonics Corp 0.0 $323k 47k 6.84
USD.001 Central Pacific Financial (CPF) 0.0 $1.2M 43k 28.47
American Assets Trust Inc reit (AAT) 0.0 $2.6M 77k 33.41
Servicesource 0.0 $175k 46k 3.82
Allegiance Bancshares 0.0 $317k 8.1k 39.14
Endocyte 0.0 $1.8M 200k 9.09
Preferred Apartment Communitie 0.0 $2.1M 146k 14.19
Cornerstone Ondemand 0.0 $3.2M 82k 39.11
Home Fed Bancorp Inc La (HFBL) 0.0 $311k 10k 30.00
Interxion Holding 0.0 $953k 15k 62.11
Tahoe Resources 0.0 $476k 102k 4.69
Peoples Financial Services Corp (PFIS) 0.0 $210k 4.6k 45.65
Anchor Bancorp 0.0 $702k 28k 24.72
D Fluidigm Corp Del (LAB) 0.0 $253k 43k 5.83
Fortis (FTS) 0.0 $2.7M 79k 33.77
Powershares Kbw Etf equity 0.0 $2.7M 87k 31.20
Rait Financial Trust 0.0 $15k 90k 0.17
Air Lease Corp (AL) 0.0 $2.2M 51k 42.61
Banner Corp (BANR) 0.0 $3.0M 54k 55.50
Gnc Holdings Inc Cl A 0.0 $396k 103k 3.86
Kosmos Energy 0.0 $604k 96k 6.30
Rpx Corp 0.0 $1.4M 134k 10.69
Spirit Airlines 0.0 $1.5M 40k 37.79
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.2M 100k 31.65
Xo Group 0.0 $370k 18k 20.77
Amc Networks Inc Cl A (AMCX) 0.0 $1.8M 36k 51.71
Ellie Mae 0.0 $4.6M 50k 91.95
Wendy's/arby's Group (WEN) 0.0 $4.0M 230k 17.55
Thermon Group Holdings (THR) 0.0 $848k 38k 22.42
Plug Power (PLUG) 0.0 $179k 95k 1.89
Boingo Wireless 0.0 $1.2M 48k 24.78
Pandora Media 0.0 $536k 107k 5.03
Preferred Bank, Los Angeles (PFBC) 0.0 $918k 14k 64.20
Global Eagle Acquisition Cor 0.0 $21k 14k 1.48
First Connecticut 0.0 $2.3M 89k 25.60
John Hancock Hdg Eq & Inc (HEQ) 0.0 $164k 10k 16.40
Radiant Logistics (RLGT) 0.0 $139k 36k 3.88
Cys Investments 0.0 $1.8M 264k 6.72
Ddr Corp 0.0 $2.8M 383k 7.33
Kemper Corp Del (KMPR) 0.0 $3.6M 63k 57.00
Ag Mtg Invt Tr 0.0 $2.2M 128k 17.37
Francescas Hldgs Corp 0.0 $51k 11k 4.77
Alkermes (ALKS) 0.0 $5.6M 96k 57.96
Real Networks 0.0 $48k 16k 3.04
Carbonite 0.0 $736k 26k 28.81
Dunkin' Brands Group 0.0 $3.3M 55k 59.69
Suncoke Energy (SXC) 0.0 $1.1M 101k 10.76
Wesco Aircraft Holdings 0.0 $338k 33k 10.24
Agenus 0.0 $575k 122k 4.71
Poage Bankshares 0.0 $1.1M 61k 19.00
Aegion 0.0 $1.5M 65k 22.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.5M 34k 133.20
J Global (ZD) 0.0 $6.3M 80k 78.92
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.3M 15k 89.59
Moneygram International 0.0 $213k 25k 8.62
Yrc Worldwide Inc Com par $.01 0.0 $309k 35k 8.84
Sunpower (SPWRQ) 0.0 $1.3M 162k 7.98
Acadia Healthcare (ACHC) 0.0 $1.7M 43k 39.19
Groupon 0.0 $1.9M 430k 4.34
Imperva 0.0 $2.3M 54k 43.31
Ubiquiti Networks 0.0 $4.3M 62k 68.80
Newlink Genetics Corporation 0.0 $444k 61k 7.24
Hanmi Financial (HAFC) 0.0 $4.4M 145k 30.75
Zynga 0.0 $1.3M 354k 3.66
Sanchez Energy Corp C ommon stocks 0.0 $365k 117k 3.13
Jazz Pharmaceuticals (JAZZ) 0.0 $375k 2.5k 151.03
Telephone And Data Systems (TDS) 0.0 $1.8M 63k 28.03
Laredo Petroleum Holdings 0.0 $676k 78k 8.71
Synergy Pharmaceuticals 0.0 $578k 316k 1.83
Bsb Bancorp Inc Md 0.0 $212k 6.9k 30.57
United Fire & Casualty (UFCS) 0.0 $1.5M 32k 47.87
Norbord 0.0 $3.0M 83k 36.33
Hometown Bankshares 0.0 $358k 30k 11.93
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.0M 12k 83.86
Post Holdings Inc Common (POST) 0.0 $2.9M 38k 75.76
Us Silica Hldgs (SLCA) 0.0 $3.1M 121k 25.52
Emcore Corp 0.0 $119k 21k 5.72
M/a (MTSI) 0.0 $1.2M 73k 16.60
Allison Transmission Hldngs I (ALSN) 0.0 $3.1M 78k 39.06
Nationstar Mortgage 0.0 $3.8M 212k 17.96
Caesars Entertainment 0.0 $3.1M 278k 11.25
Homestreet (MCHB) 0.0 $877k 31k 28.66
Proto Labs (PRLB) 0.0 $4.3M 36k 117.54
Yelp Inc cl a (YELP) 0.0 $4.7M 113k 41.75
Brightcove (BCOV) 0.0 $170k 24k 6.97
Renewable Energy 0.0 $1.2M 92k 12.80
Rexnord 0.0 $5.0M 169k 29.68
Regional Management (RM) 0.0 $220k 6.9k 31.88
SELECT INCOME REIT COM SH BEN int 0.0 $3.4M 175k 19.48
Franklin Financial Networ 0.0 $258k 7.9k 32.66
Chemocentryx 0.0 $545k 40k 13.59
Wmi Holdings 0.0 $212k 150k 1.42
Retail Properties Of America 0.0 $3.0M 259k 11.66
Rowan Companies 0.0 $1.9M 164k 11.54
Caesar Stone Sdot Yam (CSTE) 0.0 $253k 13k 19.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $193k 12k 16.62
Gaslog 0.0 $831k 51k 16.46
Popular (BPOP) 0.0 $2.4M 58k 41.61
Ensco Plc Shs Class A 0.0 $2.8M 635k 4.39
Fiesta Restaurant 0.0 $401k 22k 18.48
Interface (TILE) 0.0 $2.4M 94k 25.21
Blucora 0.0 $2.1M 86k 24.60
Lpl Financial Holdings (LPLA) 0.0 $6.1M 100k 61.07
Matson (MATX) 0.0 $1.6M 56k 28.63
Wageworks 0.0 $2.6M 57k 45.19
Supernus Pharmaceuticals (SUPN) 0.0 $4.9M 107k 45.80
Western Asset Mortgage cmn 0.0 $291k 30k 9.70
Alexander & Baldwin (ALEX) 0.0 $2.6M 112k 23.13
Tcp Capital 0.0 $4.5M 318k 14.22
Tronox 0.0 $3.0M 163k 18.44
Pioneer Energy Services 0.0 $204k 76k 2.70
Central Fed 0.0 $2.8M 1.2M 2.32
Puma Biotechnology (PBYI) 0.0 $4.6M 68k 68.06
Dht Holdings (DHT) 0.0 $478k 141k 3.40
Gentherm (THRM) 0.0 $1.9M 55k 33.94
National Bank Hldgsk (NBHC) 0.0 $981k 30k 33.25
Turquoisehillres 0.0 $313k 102k 3.07
Chuys Hldgs (CHUY) 0.0 $380k 15k 26.21
Del Friscos Restaurant 0.0 $204k 13k 15.22
Hometrust Bancshares (HTB) 0.0 $297k 11k 26.05
Natural Grocers By Vitamin C (NGVC) 0.0 $96k 13k 7.16
Tile Shop Hldgs (TTSH) 0.0 $141k 24k 5.99
Manchester Utd Plc New Ord Cl (MANU) 0.0 $5.2M 270k 19.20
Tenet Healthcare Corporation (THC) 0.0 $3.4M 142k 24.25
Federated National Holding C 0.0 $183k 12k 15.78
Fs Ban (FSBW) 0.0 $1.2M 22k 53.49
Sound Finl Ban (SFBC) 0.0 $3.2M 88k 36.74
Geospace Technologies (GEOS) 0.0 $188k 19k 9.89
Wright Express (WEX) 0.0 $3.8M 24k 156.61
Beazer Homes Usa (BZH) 0.0 $2.5M 157k 15.95
Axogen (AXGN) 0.0 $2.3M 63k 36.49
Flagstar Ban 0.0 $1.0M 29k 35.39
Howard Ban 0.0 $794k 40k 19.79
Tower Semiconductor (TSEM) 0.0 $1.7M 63k 26.91
Alps Etf sectr div dogs (SDOG) 0.0 $313k 7.2k 43.62
Hyster Yale Materials Handling (HY) 0.0 $2.8M 40k 69.94
Qualys (QLYS) 0.0 $3.7M 51k 72.76
Trinity Pl Holdings (TPHS) 0.0 $85k 13k 6.49
Dynegy 0.0 $5.8M 432k 13.52
Israel Chemicals 0.0 $1.1M 252k 4.24
Stratasys (SSYS) 0.0 $1.3M 66k 20.18
Realogy Hldgs (HOUS) 0.0 $2.0M 75k 27.27
Pbf Energy Inc cl a (PBF) 0.0 $2.1M 61k 33.90
Intercept Pharmaceuticals In 0.0 $6.0M 98k 61.52
Malvern Ban 0.0 $1.4M 53k 26.01
Shutterstock (SSTK) 0.0 $2.7M 56k 48.15
United Ins Hldgs (ACIC) 0.0 $390k 20k 19.12
Arc Document Solutions (ARC) 0.0 $26k 12k 2.22
Northfield Bancorp (NFBK) 0.0 $907k 58k 15.60
Ptc (PTC) 0.0 $5.6M 72k 78.01
Accelr8 Technology 0.0 $821k 36k 22.86
Organovo Holdings 0.0 $83k 80k 1.03
Ishares Inc msci india index (INDA) 0.0 $1.0M 30k 34.14
REPCOM cla 0.0 $227k 2.2k 105.00
Granite Real Estate 0.0 $6.7M 170k 39.50
Boise Cascade (BCC) 0.0 $4.3M 110k 38.60
Cyrusone 0.0 $3.6M 70k 51.21
Enanta Pharmaceuticals (ENTA) 0.0 $2.9M 35k 80.90
Model N (MODN) 0.0 $309k 17k 18.07
Artisan Partners (APAM) 0.0 $2.0M 60k 33.29
Pimco Dynamic Credit Income other 0.0 $6.4M 280k 22.88
Era 0.0 $199k 21k 9.34
Tribune Co New Cl A 0.0 $3.6M 89k 40.51
Tri Pointe Homes (TPH) 0.0 $6.1M 372k 16.43
Gladstone Ld (LAND) 0.0 $2.0M 165k 12.08
Pinnacle Foods Inc De 0.0 $5.6M 104k 54.10
HEALTH INSURANCE Common equity Innovations shares 0.0 $671k 23k 28.90
D Stemline Therapeutics 0.0 $360k 24k 15.32
Ofg Ban (OFG) 0.0 $554k 53k 10.45
United Community Ban 0.0 $1000k 40k 25.20
Orchid Is Cap 0.0 $260k 35k 7.37
Charter Fin. 0.0 $542k 27k 20.39
Tetraphase Pharmaceuticals 0.0 $168k 55k 3.08
Epizyme 0.0 $969k 55k 17.75
Hci (HCI) 0.0 $221k 5.8k 38.10
Liberty Global Inc C 0.0 $3.3M 108k 30.43
Liberty Global Inc Com Ser A 0.0 $3.0M 95k 31.31
Fossil (FOSL) 0.0 $806k 64k 12.69
Hannon Armstrong (HASI) 0.0 $1.2M 60k 19.50
Pacific Ethanol 0.0 $79k 26k 2.99
Insys Therapeutics 0.0 $523k 87k 6.04
Lyon William Homes cl a 0.0 $743k 27k 27.51
Ambac Finl (AMBC) 0.0 $1.1M 69k 15.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.5M 119k 54.73
Qiwi (QIWI) 0.0 $4.4M 232k 19.11
Seaworld Entertainment (PRKS) 0.0 $1.6M 105k 14.83
Tg Therapeutics (TGTX) 0.0 $851k 60k 14.20
Sprint 0.0 $2.4M 500k 4.88
News Corp Class B cos (NWS) 0.0 $2.7M 169k 16.10
Blackhawk Network Hldgs Inc cl a 0.0 $3.7M 83k 44.69
Taylor Morrison Hom (TMHC) 0.0 $3.6M 155k 23.28
Banc Of California (BANC) 0.0 $1.3M 70k 19.30
Evertec (EVTC) 0.0 $1.6M 99k 16.35
Guaranty Bancorp Del 0.0 $1.0M 37k 28.36
Global Brass & Coppr Hldgs I 0.0 $3.8M 112k 33.45
National Resh Corp cl a (NRC) 0.0 $359k 12k 29.26
Tristate Capital Hldgs 0.0 $388k 17k 23.23
Esperion Therapeutics (ESPR) 0.0 $2.2M 30k 72.32
Therapeuticsmd 0.0 $1.2M 254k 4.87
Intelsat Sa 0.0 $169k 45k 3.76
Channeladvisor 0.0 $152k 17k 9.07
Chimerix (CMRX) 0.0 $348k 67k 5.20
Ply Gem Holdings 0.0 $2.0M 91k 21.60
Sb Financial (SBFG) 0.0 $2.8M 151k 18.51
Servisfirst Bancshares (SFBS) 0.0 $3.9M 96k 40.82
Cytokinetics (CYTK) 0.0 $310k 43k 7.19
Pennymac Financial Service A 0.0 $2.9M 129k 22.65
Tableau Software Inc Cl A 0.0 $4.7M 58k 80.82
Nanostring Technologies (NSTGQ) 0.0 $107k 14k 7.54
Aratana Therapeutics 0.0 $218k 49k 4.42
Blackberry (BB) 0.0 $2.8M 242k 11.50
Biotelemetry 0.0 $1.2M 38k 31.04
Spirit Realty reit 0.0 $3.8M 485k 7.76
Gogo (GOGO) 0.0 $379k 44k 8.63
Biosante Pharmaceuticals (ANIP) 0.0 $544k 9.4k 58.18
Ptc Therapeutics I (PTCT) 0.0 $1.3M 49k 27.05
Acceleron Pharma 0.0 $3.5M 89k 39.11
Murphy Usa (MUSA) 0.0 $1.5M 20k 72.82
Control4 0.0 $614k 29k 21.47
Dean Foods Company 0.0 $1.7M 201k 8.62
Premier (PINC) 0.0 $1.2M 38k 31.31
Cnh Industrial (CNH) 0.0 $5.8M 469k 12.40
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 79k 23.47
Intrexon 0.0 $810k 53k 15.33
Physicians Realty Trust 0.0 $5.2M 333k 15.57
Franks Intl N V 0.0 $483k 89k 5.43
Benefitfocus 0.0 $300k 12k 24.39
Fireeye 0.0 $1.5M 87k 16.93
Fox Factory Hldg (FOXF) 0.0 $1.5M 44k 34.91
Agios Pharmaceuticals (AGIO) 0.0 $1.9M 23k 81.78
Conatus Pharmaceuticals 0.0 $63k 11k 5.83
Third Point Reinsurance 0.0 $4.8M 343k 13.95
ardmore Shipping (ASC) 0.0 $144k 19k 7.58
Tiptree Finl Inc cl a (TIPT) 0.0 $81k 13k 6.33
Applied Optoelectronics (AAOI) 0.0 $586k 23k 25.04
Ring Energy (REI) 0.0 $733k 51k 14.34
Five Prime Therapeutics 0.0 $808k 47k 17.18
Nv5 Holding (NVEE) 0.0 $290k 5.2k 55.77
Pattern Energy 0.0 $3.6M 207k 17.29
Community Financial 0.0 $1.2M 32k 37.23
Noble Corp Plc equity 0.0 $1.4M 365k 3.71
Advaxis 0.0 $127k 75k 1.69
Catchmark Timber Tr Inc cl a 0.0 $1.0M 83k 12.47
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.1M 78k 26.47
Potbelly (PBPB) 0.0 $377k 31k 12.04
Veeva Sys Inc cl a (VEEV) 0.0 $4.8M 65k 73.01
Eastman Kodak (KODK) 0.0 $83k 16k 5.32
58 Com Inc spon adr rep a 0.0 $271k 3.4k 79.99
Ftd Cos 0.0 $42k 12k 3.65
Antero Res (AR) 0.0 $2.7M 136k 19.85
Ashford Hospitality Prime In 0.0 $533k 55k 9.72
Graham Hldgs (GHC) 0.0 $1.7M 2.8k 602.17
Eros International 0.0 $158k 15k 10.90
Fs Investment Corporation 0.0 $2.5M 350k 7.25
Wix (WIX) 0.0 $212k 2.7k 79.58
re Max Hldgs Inc cl a (RMAX) 0.0 $2.9M 48k 60.45
Brixmor Prty (BRX) 0.0 $5.5M 358k 15.25
Qts Realty Trust 0.0 $3.6M 100k 36.22
Commscope Hldg (COMM) 0.0 $4.3M 108k 39.97
Sp Plus 0.0 $1.8M 51k 35.60
Criteo Sa Ads (CRTO) 0.0 $346k 13k 25.81
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.3M 141k 16.55
Macrogenics (MGNX) 0.0 $1.0M 42k 25.16
Marcus & Millichap (MMI) 0.0 $1.6M 45k 36.05
Bay Ban 0.0 $3.5M 263k 13.35
Endurance Intl Group Hldgs I 0.0 $381k 52k 7.40
Karyopharm Therapeutics 0.0 $975k 73k 13.42
Lgi Homes (LGIH) 0.0 $1.4M 20k 70.56
Oxford Immunotec Global 0.0 $198k 16k 12.45
Santander Consumer Usa 0.0 $1.0M 62k 16.30
Amc Entmt Hldgs Inc Cl A 0.0 $1.2M 87k 14.05
Aramark Hldgs (ARMK) 0.0 $6.2M 156k 39.56
Fate Therapeutics (FATE) 0.0 $107k 11k 9.73
Waterstone Financial (WSBF) 0.0 $306k 18k 17.29
La Jolla Pharmaceuticl Com Par 0.0 $3.3M 112k 29.78
Par Petroleum (PARR) 0.0 $1.3M 75k 17.16
Xencor (XNCR) 0.0 $1.5M 49k 29.98
Retrophin 0.0 $5.8M 262k 22.36
Carolina Financial 0.0 $3.5M 90k 39.29
Vodafone Group New Adr F (VOD) 0.0 $796k 29k 27.83
Msa Safety Inc equity (MSA) 0.0 $3.9M 47k 83.24
Knowles (KN) 0.0 $1.7M 134k 12.59
Achaogen 0.0 $772k 60k 12.95
Castlight Health 0.0 $350k 96k 3.65
Rsp Permian 0.0 $5.2M 110k 46.88
Trinet (TNET) 0.0 $5.7M 124k 46.32
Versartis 0.0 $42k 26k 1.63
Endo International 0.0 $1.1M 179k 5.94
New Media Inv Grp 0.0 $986k 58k 17.15
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.3M 191k 11.95
Heron Therapeutics (HRTX) 0.0 $1.6M 56k 27.60
Voya Financial (VOYA) 0.0 $5.8M 115k 50.50
Trevena 0.0 $74k 45k 1.63
Gtt Communications 0.0 $2.2M 39k 56.70
Coastway Ban 0.0 $377k 14k 27.23
Care 0.0 $1.1M 68k 16.27
Concert Pharmaceuticals I equity 0.0 $405k 18k 22.88
Tpg Specialty Lnding Inc equity 0.0 $2.6M 146k 17.86
Energous 0.0 $314k 20k 16.02
Cara Therapeutics 0.0 $665k 54k 12.38
Continental Bldg Prods 0.0 $4.1M 142k 28.55
Inogen (INGN) 0.0 $3.0M 24k 122.86
Installed Bldg Prods (IBP) 0.0 $5.6M 93k 60.05
National Gen Hldgs 0.0 $2.0M 82k 24.31
Malibu Boats (MBUU) 0.0 $694k 21k 33.21
Platform Specialty Prods Cor 0.0 $1.2M 125k 9.63
Ep Energy 0.0 $254k 190k 1.34
Stock Yards Ban (SYBT) 0.0 $983k 28k 35.09
Intra Cellular Therapies (ITCI) 0.0 $945k 45k 21.04
Eagle Pharmaceuticals (EGRX) 0.0 $955k 18k 52.71
Flexion Therapeutics 0.0 $719k 32k 22.40
Clifton Ban 0.0 $1.3M 86k 15.65
Union Bankshares Corporation 0.0 $3.3M 89k 36.71
United Financial Ban 0.0 $1.1M 65k 16.19
Akebia Therapeutics (AKBA) 0.0 $412k 43k 9.54
Bluerock Residential Growth Re 0.0 $167k 20k 8.52
Investors Ban 0.0 $5.6M 414k 13.64
Arcbest (ARCB) 0.0 $3.4M 107k 32.05
Lands' End (LE) 0.0 $332k 14k 23.34
Now (DNOW) 0.0 $1.6M 157k 10.22
Weatherford Intl Plc ord 0.0 $1.2M 512k 2.29
Rayonier Advanced Matls (RYAM) 0.0 $2.1M 96k 21.47
Spartannash 0.0 $1.6M 93k 17.21
Dorian Lpg (LPG) 0.0 $243k 33k 7.48
Inovio Pharmaceuticals 0.0 $488k 104k 4.71
La Quinta Holdings 0.0 $6.8M 361k 18.91
South State Corporation 0.0 $4.1M 48k 85.30
Bear State Financial 0.0 $129k 13k 10.24
City Office Reit (CIO) 0.0 $4.3M 369k 11.56
Xcerra 0.0 $384k 33k 11.64
Jd (JD) 0.0 $690k 17k 40.50
Geo Group Inc/the reit (GEO) 0.0 $4.3M 212k 20.47
Theravance Biopharma (TBPH) 0.0 $1.4M 60k 24.25
Timkensteel (MTUS) 0.0 $646k 43k 15.18
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.5M 63k 39.70
Caretrust Reit (CTRE) 0.0 $2.8M 207k 13.40
Gopro (GPRO) 0.0 $633k 132k 4.79
Rubicon Proj 0.0 $54k 30k 1.81
Sabre (SABR) 0.0 $3.0M 139k 21.45
K2m Group Holdings 0.0 $989k 52k 18.95
Moelis & Co (MC) 0.0 $2.4M 47k 50.86
Opus Bank 0.0 $862k 31k 28.00
Five9 (FIVN) 0.0 $1.9M 64k 29.78
Spok Holdings (SPOK) 0.0 $717k 48k 14.96
Trecora Resources 0.0 $189k 14k 13.60
Mobileiron 0.0 $263k 53k 4.95
Ares Management Lp m 0.0 $505k 24k 21.40
Farmland Partners (FPI) 0.0 $2.3M 274k 8.35
Corporate Capital Trust 0.0 $1.6M 96k 16.90
Truecar (TRUE) 0.0 $890k 94k 9.46
Belmond 0.0 $1.2M 105k 11.15
Ardelyx (ARDX) 0.0 $167k 33k 5.05
Eclipse Resources 0.0 $279k 194k 1.44
Alder Biopharmaceuticals 0.0 $1.1M 85k 12.70
Heritage Ins Hldgs (HRTG) 0.0 $2.4M 161k 15.16
Century Communities (CCS) 0.0 $524k 18k 29.94
Connectone Banc (CNOB) 0.0 $2.0M 70k 28.80
Hc2 Holdings 0.0 $134k 26k 5.25
Equity Commonwealth (EQC) 0.0 $3.5M 115k 30.67
Servicemaster Global 0.0 $3.8M 75k 50.85
First Mid Ill Bancshares (FMBH) 0.0 $208k 5.7k 36.49
Kite Rlty Group Tr (KRG) 0.0 $2.4M 160k 15.23
Investar Holding (ISTR) 0.0 $635k 25k 25.85
Select Ban 0.0 $5.4M 403k 13.36
Meridian Ban 0.0 $1.4M 71k 20.16
Civitas Solutions 0.0 $309k 20k 15.41
Vectrus (VVX) 0.0 $1.7M 47k 37.24
Lo (LOCO) 0.0 $151k 16k 9.49
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.2M 114k 10.75
Hyde Park Bancorp, Mhc 0.0 $413k 20k 20.86
Healthequity (HQY) 0.0 $4.5M 74k 60.54
Horizon Pharma 0.0 $5.6M 394k 14.20
Eldorado Resorts 0.0 $1.8M 55k 33.00
Otonomy 0.0 $127k 30k 4.19
Asterias Biotherapeutics 0.0 $15k 10k 1.44
Townsquare Media Inc cl a (TSQ) 0.0 $82k 10k 7.96
Globant S A (GLOB) 0.0 $341k 6.6k 51.51
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 54k 25.91
Independence Contract Dril I 0.0 $73k 19k 3.80
Amphastar Pharmaceuticals (AMPH) 0.0 $1.9M 104k 18.75
Green Ban 0.0 $510k 23k 22.27
Immune Design 0.0 $39k 12k 3.31
Ocular Therapeutix (OCUL) 0.0 $289k 44k 6.51
Ryerson Tull (RYI) 0.0 $184k 23k 8.14
Smart & Final Stores 0.0 $117k 21k 5.57
Assembly Biosciences 0.0 $939k 19k 49.16
Minerva Neurosciences 0.0 $275k 44k 6.25
Bio-techne Corporation (TECH) 0.0 $3.3M 22k 151.03
Pra (PRAA) 0.0 $2.9M 76k 38.00
Dynavax Technologies (DVAX) 0.0 $1.5M 75k 19.85
Paratek Pharmaceuticals 0.0 $439k 34k 12.99
Halyard Health 0.0 $5.5M 119k 46.08
Keysight Technologies (KEYS) 0.0 $6.1M 117k 52.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.3M 59k 56.92
Klx Inc Com $0.01 0.0 $5.5M 78k 71.06
Enova Intl (ENVA) 0.0 $823k 37k 22.06
New Senior Inv Grp 0.0 $1.2M 145k 8.18
Calithera Biosciences 0.0 $178k 28k 6.29
Liberty Broadband Corporation (LBRDA) 0.0 $953k 11k 84.81
Boot Barn Hldgs (BOOT) 0.0 $220k 12k 17.74
Kimball Electronics (KE) 0.0 $326k 20k 16.15
Dct Industrial Trust Inc reit usd.01 0.0 $6.1M 108k 56.34
Hortonworks 0.0 $1.0M 52k 20.37
On Deck Capital 0.0 $291k 52k 5.60
Healthcare Tr Amer Inc cl a 0.0 $5.2M 197k 26.45
Frp Holdings (FRPH) 0.0 $353k 6.3k 56.03
Paramount Group Inc reit (PGRE) 0.0 $3.1M 219k 14.24
Outfront Media 0.0 $1.5M 82k 18.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 52k 41.74
Zayo Group Hldgs 0.0 $3.3M 96k 34.16
Axalta Coating Sys (AXTA) 0.0 $3.6M 119k 30.19
Uba 6 3/4 12/31/49 0.0 $3.5M 137k 25.44
Aac Holdings 0.0 $242k 21k 11.47
Triumph Ban (TFIN) 0.0 $820k 20k 41.21
James River Group Holdings L (JRVR) 0.0 $1.2M 32k 35.49
Diplomat Pharmacy 0.0 $2.5M 123k 20.15
Bellicum Pharma 0.0 $218k 33k 6.57
Lendingclub 0.0 $1.8M 500k 3.50
Atara Biotherapeutics 0.0 $1.1M 29k 39.01
Coherus Biosciences (CHRS) 0.0 $384k 35k 11.06
Dermira 0.0 $492k 62k 8.00
Store Capital Corp reit 0.0 $4.1M 164k 24.82
Vivint Solar 0.0 $230k 63k 3.66
Veritex Hldgs (VBTX) 0.0 $1.2M 44k 27.68
Melrose Ban 0.0 $1.3M 62k 20.49
Tree (TREE) 0.0 $3.2M 9.8k 328.10
Nexgen Energy (NXE) 0.0 $20k 12k 1.68
Green Brick Partners (GRBK) 0.0 $168k 15k 10.91
Workiva Inc equity us cm (WK) 0.0 $334k 14k 23.69
First Fndtn (FFWM) 0.0 $1.4M 76k 18.54
Beneficial Ban 0.0 $2.0M 131k 15.55
Legacytexas Financial 0.0 $3.5M 81k 42.82
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $106k 70k 1.51
Orbital Atk 0.0 $4.8M 36k 132.60
Zillow Group Inc Cl A (ZG) 0.0 $1.2M 22k 54.02
Vistaoutdoor (VSTO) 0.0 $1.1M 70k 16.32
Spark Therapeutics 0.0 $4.5M 68k 66.59
Engility Hldgs 0.0 $288k 12k 24.41
Inovalon Holdings Inc Cl A 0.0 $1.1M 104k 10.60
Box Inc cl a (BOX) 0.0 $2.4M 116k 20.55
Xenia Hotels & Resorts (XHR) 0.0 $6.7M 339k 19.72
Hrg 0.0 $2.6M 159k 16.49
Shake Shack Inc cl a (SHAK) 0.0 $1.1M 26k 41.63
Solaredge Technologies (SEDG) 0.0 $3.2M 61k 52.60
Infrareit 0.0 $3.3M 170k 19.43
Invitae (NVTAQ) 0.0 $150k 32k 4.69
Chimera Investment Corp etf 0.0 $1.9M 110k 17.41
National Commerce 0.0 $358k 8.2k 43.53
Matinas Biopharma Holdings, In 0.0 $11k 14k 0.77
Nexpoint Residential Tr (NXRT) 0.0 $379k 15k 24.82
Easterly Government Properti reit 0.0 $1.4M 66k 20.40
Great Ajax Corp reit (RPT) 0.0 $6.8M 504k 13.55
Virtu Financial Inc Class A (VIRT) 0.0 $1.5M 44k 33.01
Windstream Holdings 0.0 $406k 288k 1.41
Dhi (DHX) 0.0 $51k 32k 1.60
Aerojet Rocketdy 0.0 $2.7M 95k 27.97
Patriot Natl Ban (PNBK) 0.0 $838k 43k 19.40
Euronav Sa (CMBT) 0.0 $97k 12k 8.17
Xbiotech (XBIT) 0.0 $228k 43k 5.34
Gannett 0.0 $1.7M 171k 9.98
Tegna (TGNA) 0.0 $1.6M 138k 11.39
Topbuild (BLD) 0.0 $6.3M 82k 76.52
Galapagos Nv- (GLPG) 0.0 $3.8M 38k 99.76
Etsy (ETSY) 0.0 $4.4M 158k 28.06
Gener8 Maritime 0.0 $180k 32k 5.66
Firstservice Corp New Sub Vtg 0.0 $3.3M 46k 73.19
Abeona Therapeutics 0.0 $631k 44k 14.34
Aduro Biotech 0.0 $764k 82k 9.29
Bojangles 0.0 $141k 10k 13.82
Fitbit 0.0 $1.2M 236k 5.10
Nrg Yield 0.0 $1.4M 81k 16.99
Party City Hold 0.0 $349k 22k 15.58
Community Healthcare Tr (CHCT) 0.0 $375k 15k 25.77
Nrg Yield Inc Cl A New cs 0.0 $613k 37k 16.43
Kearny Finl Corp Md (KRNY) 0.0 $2.0M 155k 13.00
Apple Hospitality Reit (APLE) 0.0 $4.0M 228k 17.57
Essendant 0.0 $302k 39k 7.81
Godaddy Inc cl a (GDDY) 0.0 $4.2M 68k 61.42
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.8M 103k 17.90
Shopify Inc cl a (SHOP) 0.0 $674k 5.4k 124.52
Wingstop (WING) 0.0 $1.7M 36k 47.23
Colliers International Group sub vtg (CIGI) 0.0 $3.6M 51k 69.44
Bwx Technologies (BWXT) 0.0 $3.5M 56k 63.53
Babcock & Wilcox Enterprises 0.0 $195k 45k 4.37
Horizon Global Corporation 0.0 $94k 12k 8.20
Edgewell Pers Care (EPC) 0.0 $1.9M 38k 48.81
Alarm Com Hldgs (ALRM) 0.0 $868k 23k 37.74
Seres Therapeutics 0.0 $304k 41k 7.34
Univar 0.0 $1.9M 67k 27.75
Lexicon Pharmaceuticals (LXRX) 0.0 $638k 75k 8.57
Transunion (TRU) 0.0 $5.5M 97k 56.78
Zogenix 0.0 $3.5M 86k 40.05
Mindbody 0.0 $1.8M 47k 38.91
Appfolio (APPF) 0.0 $1.5M 36k 40.84
Evolent Health (EVH) 0.0 $880k 62k 14.26
Del Taco Restaurants 0.0 $148k 14k 10.35
Fairmount Santrol Holdings 0.0 $1.1M 255k 4.25
Peoples Utah Ban 0.0 $300k 9.3k 32.26
Pieris Pharmaceuticals 0.0 $724k 106k 6.82
Glaukos (GKOS) 0.0 $1.4M 45k 30.84
Corindus Vascular Robotics I 0.0 $26k 19k 1.36
Milacron Holdings 0.0 $1.2M 59k 20.14
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $902k 35k 25.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $498k 31k 15.91
Axovant Sciences 0.0 $128k 97k 1.33
Corbus Pharmaceuticals Hldgs 0.0 $170k 28k 6.12
Baozun (BZUN) 0.0 $3.7M 80k 45.88
Alamos Gold Inc New Class A (AGI) 0.0 $94k 18k 5.22
Armour Residential Reit Inc Re 0.0 $1.1M 47k 23.28
Cable One (CABO) 0.0 $1.8M 2.6k 686.95
Viavi Solutions Inc equities (VIAV) 0.0 $4.3M 444k 9.72
Tier Reit 0.0 $1.6M 87k 18.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.3M 61k 53.80
J Alexanders Holding 0.0 $129k 11k 11.44
National Western Life (NWLI) 0.0 $2.4M 8.0k 304.86
Barnes & Noble Ed 0.0 $168k 24k 6.90
Nantkwest 0.0 $236k 61k 3.89
First Busey Corp Class A Common (BUSE) 0.0 $1.9M 64k 29.72
Sunrun (RUN) 0.0 $1.6M 178k 8.93
Msg Network Inc cl a 0.0 $3.7M 166k 22.60
Live Oak Bancshares (LOB) 0.0 $456k 16k 27.80
Resource Cap 0.0 $311k 33k 9.52
Pjt Partners (PJT) 0.0 $1.0M 21k 50.10
Madison Square Garden Cl A (MSGS) 0.0 $5.0M 20k 245.80
Conformis 0.0 $49k 34k 1.44
Global Blood Therapeutics In 0.0 $2.7M 56k 48.31
Natera (NTRA) 0.0 $332k 36k 9.27
Neos Therapeutics 0.0 $246k 30k 8.31
Rapid7 (RPD) 0.0 $3.7M 145k 25.57
Seritage Growth Pptys Cl A (SRG) 0.0 $1.6M 46k 35.56
Zynerba Pharmaceuticals 0.0 $183k 21k 8.67
Aqua Metals 0.0 $55k 21k 2.59
Teligent 0.0 $105k 31k 3.37
Regenxbio Inc equity us cm (RGNX) 0.0 $818k 27k 29.85
Wright Medical Group Nv 0.0 $5.8M 292k 19.84
Ryanair Holdings (RYAAY) 0.0 $700k 5.7k 122.94
Steris 0.0 $4.9M 53k 93.36
Quotient Technology 0.0 $1.0M 78k 13.10
Archrock (AROC) 0.0 $901k 103k 8.75
Csw Industrials (CSW) 0.0 $766k 17k 45.06
Pdvwireless 0.0 $218k 7.3k 29.86
Ionis Pharmaceuticals (IONS) 0.0 $5.8M 132k 44.08
Northstar Realty Europe 0.0 $1.3M 96k 13.02
Rmr Group Inc cl a (RMR) 0.0 $2.9M 41k 69.95
Hubbell (HUBB) 0.0 $3.8M 32k 121.76
Performance Food (PFGC) 0.0 $6.5M 217k 29.85
First Data 0.0 $4.3M 271k 16.00
Match 0.0 $761k 17k 44.43
Forest City Realty Trust Inc Class A 0.0 $5.9M 291k 20.26
Corenergy Infrastructure Tr 0.0 $1.8M 49k 37.55
Anavex Life Sciences (AVXL) 0.0 $82k 30k 2.76
Exterran 0.0 $1.4M 53k 26.69
Novocure Ltd ord (NVCR) 0.0 $1.8M 81k 21.80
Four Corners Ppty Tr (FCPT) 0.0 $2.5M 109k 23.09
Atlassian Corp Plc cl a 0.0 $2.3M 43k 53.92
Avangrid 0.0 $1.2M 24k 51.11
Equity Bancshares Cl-a (EQBK) 0.0 $211k 5.4k 39.07
Cytomx Therapeutics (CTMX) 0.0 $2.1M 74k 28.45
Duluth Holdings (DLTH) 0.0 $193k 10k 18.74
Instructure 0.0 $995k 24k 42.16
Associated Cap Group Inc cl a (ACGP) 0.0 $586k 16k 37.44
Ferrari Nv Ord (RACE) 0.0 $5.9M 49k 120.53
Atlantic Cap Bancshares 0.0 $262k 15k 18.10
Arris 0.0 $4.0M 150k 26.57
Bmc Stk Hldgs 0.0 $1.6M 84k 19.55
Scorpio Bulkers 0.0 $235k 33k 7.04
Aclaris Therapeutics (ACRS) 0.0 $413k 24k 17.50
Myokardia 0.0 $981k 20k 48.81
Surgery Partners (SGRY) 0.0 $609k 36k 17.15
Voyager Therapeutics (VYGR) 0.0 $297k 16k 18.80
Innoviva (INVA) 0.0 $4.1M 244k 16.67
Frontline 0.0 $403k 91k 4.43
Kura Oncology (KURA) 0.0 $214k 11k 18.77
Tailored Brands 0.0 $3.2M 127k 25.06
Wave Life Sciences (WVE) 0.0 $593k 15k 40.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.1M 45k 47.83
Gcp Applied Technologies 0.0 $3.0M 104k 29.05
Editas Medicine (EDIT) 0.0 $2.8M 85k 33.15
Liberty Media Corp Series C Li 0.0 $3.0M 97k 30.85
Under Armour Inc Cl C (UA) 0.0 $4.2M 292k 14.35
Liberty Media Corp Del Com Ser 0.0 $458k 16k 29.31
Western Asset Corporate Loan F 0.0 $159k 15k 10.49
Syndax Pharmaceuticals (SNDX) 0.0 $145k 10k 14.22
Pinnacle Entertainment 0.0 $5.7M 189k 30.15
Corvus Pharmaceuticals (CRVS) 0.0 $157k 14k 11.54
Vaneck Vectors Agribusiness alt (MOO) 0.0 $5.9M 95k 61.82
Viewray (VRAYQ) 0.0 $280k 44k 6.42
Liberty Media Corp Delaware Com A Braves Grp 0.0 $222k 9.7k 22.77
Liberty Media Corp Delaware Com C Braves Grp 0.0 $911k 40k 22.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.3M 106k 40.85
Spire (SR) 0.0 $5.4M 75k 72.30
Armstrong Flooring (AFIIQ) 0.0 $282k 21k 13.55
Novanta (NOVT) 0.0 $3.0M 57k 52.15
Itt (ITT) 0.0 $2.7M 55k 48.98
California Res Corp 0.0 $1.3M 76k 17.15
Waste Connections (WCN) 0.0 $1.5M 20k 71.75
Coca Cola European Partners (CCEP) 0.0 $2.2M 54k 41.66
Global Medical Reit 0.0 $80k 12k 6.96
Acacia Communications 0.0 $969k 25k 38.45
Atlantica Yield 0.0 $1.9M 100k 19.58
Atn Intl (ATNI) 0.0 $857k 14k 59.64
Secureworks Corp Cl A (SCWX) 0.0 $215k 27k 8.08
Tronc 0.0 $282k 17k 16.40
American Renal Associates Ho 0.0 $313k 17k 18.86
Cotiviti Hldgs 0.0 $2.1M 60k 34.43
Gms 0.0 $4.1M 135k 30.56
Intellia Therapeutics (NTLA) 0.0 $494k 23k 21.11
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $600k 19k 31.55
Overseas Shipholding Group I Cl A (OSG) 0.0 $47k 17k 2.85
Reata Pharmaceuticals Inc Cl A 0.0 $330k 16k 20.50
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $4.4M 4.9M 0.90
Hertz Global Holdings 0.0 $1.9M 95k 19.85
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.3M 110k 11.63
Herc Hldgs (HRI) 0.0 $2.4M 37k 64.94
Twilio Inc cl a (TWLO) 0.0 $3.6M 93k 38.18
Integer Hldgs (ITGR) 0.0 $4.5M 79k 56.55
Cardtronics Plc Shs Cl A 0.0 $1.5M 68k 22.31
Dynegy Inc unit 07/01/20191 0.0 $1.0M 12k 86.50
Atkore Intl (ATKR) 0.0 $4.0M 202k 19.85
Axcelis Technologies (ACLS) 0.0 $863k 35k 24.59
Nanthealth 0.0 $101k 33k 3.04
Resolute Energy 0.0 $908k 26k 34.66
Harborone Ban 0.0 $208k 12k 17.63
Pulse Biosciences (PLSE) 0.0 $161k 12k 13.53
Golden Ocean Group Ltd - (GOGL) 0.0 $1.3M 168k 7.95
Triton International 0.0 $1.8M 58k 30.60
Life Storage Inc reit 0.0 $6.3M 75k 83.51
Ashland (ASH) 0.0 $2.9M 41k 69.79
Commercehub Inc Com Ser C 0.0 $732k 33k 22.49
First Hawaiian (FHB) 0.0 $763k 27k 27.82
Firstcash 0.0 $5.5M 67k 81.24
Tivo Corp 0.0 $2.4M 181k 13.55
Washington Prime Group 0.0 $2.3M 351k 6.67
Advansix (ASIX) 0.0 $1.3M 38k 34.78
Kinsale Cap Group (KNSL) 0.0 $832k 16k 51.36
Medpace Hldgs (MEDP) 0.0 $1.7M 48k 34.92
Versum Matls 0.0 $2.4M 64k 37.63
Medequities Realty Trust reit 0.0 $1.2M 113k 10.51
Donnelley Finl Solutions (DFIN) 0.0 $556k 32k 17.16
Elf Beauty (ELF) 0.0 $1.8M 93k 19.37
Donnelley R R & Sons Co when issued 0.0 $597k 68k 8.73
Carolina Tr Bancshares 0.0 $949k 103k 9.25
Halcon Res 0.0 $2.2M 461k 4.87
Impinj (PI) 0.0 $307k 24k 13.01
Lsc Communications 0.0 $456k 26k 17.43
Cincinnati Bell 0.0 $695k 50k 13.85
Agnc Invt Corp Com reit (AGNC) 0.0 $4.8M 256k 18.92
Apptio Inc cl a 0.0 $3.6M 128k 28.34
Capstar Finl Hldgs 0.0 $1.6M 85k 18.83
Mtge Invt Corp Com reit 0.0 $1.1M 60k 17.90
Everbridge, Inc. Cmn (EVBG) 0.0 $414k 11k 36.64
Verso Corp cl a 0.0 $1.7M 103k 16.84
Valvoline Inc Common (VVV) 0.0 $2.8M 126k 22.13
Fb Finl (FBK) 0.0 $382k 9.4k 40.64
Tabula Rasa Healthcare 0.0 $217k 5.6k 38.75
Randolph Ban 0.0 $1.2M 73k 16.23
Ilg 0.0 $5.1M 163k 31.11
Corecivic (CXW) 0.0 $3.0M 156k 19.52
Global Indemnity 0.0 $462k 13k 34.52
Rivernorth Doubleline Strate (OPP) 0.0 $267k 15k 17.80
Mortgage Reit Index real (REM) 0.0 $3.5M 81k 42.48
Hostess Brands 0.0 $1.5M 102k 14.79
Centennial Resource Developmen cs 0.0 $1.2M 68k 18.35
Ishares Msci United Kingdom Index etf (EWU) 0.0 $590k 17k 34.73
Western New England Ban (WNEB) 0.0 $200k 19k 10.64
Quality Care Properties 0.0 $3.4M 173k 19.43
Adient (ADNT) 0.0 $3.0M 50k 59.77
Lamb Weston Hldgs (LW) 0.0 $5.3M 91k 58.22
International Seaways (INSW) 0.0 $902k 51k 17.59
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.4M 58k 24.07
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $731k 28k 25.82
Liberty Expedia Holdings ser a 0.0 $992k 25k 39.29
Dmc Global (BOOM) 0.0 $246k 9.2k 26.74
Conduent Incorporate (CNDT) 0.0 $2.2M 118k 18.64
Cowen Group Inc New Cl A 0.0 $246k 19k 13.22
Fanhua Inc -ads american depository receipt 0.0 $251k 9.3k 27.05
Smart Sand (SND) 0.0 $178k 31k 5.84
Forterra 0.0 $246k 30k 8.31
Quantenna Communications 0.0 $225k 16k 13.72
Basic Energy Services 0.0 $295k 21k 14.43
Smith & Wesson Holding Corpora 0.0 $1.9M 180k 10.32
Camping World Hldgs (CWH) 0.0 $1.4M 44k 32.24
Bancorp 34 (BCTF) 0.0 $331k 22k 15.01
Ottawa Ban (OTTW) 0.0 $1.4M 105k 13.72
Arch Coal Inc cl a 0.0 $4.7M 51k 91.88
Rh (RH) 0.0 $3.8M 40k 95.28
Lci Industries (LCII) 0.0 $4.8M 47k 104.15
Acushnet Holdings Corp (GOLF) 0.0 $755k 33k 23.09
Extraction Oil And Gas 0.0 $786k 69k 11.45
Ichor Holdings (ICHR) 0.0 $399k 17k 24.18
Mammoth Energy Svcs (TUSK) 0.0 $356k 11k 32.07
Wildhorse Resource Dev Corp 0.0 $863k 45k 19.09
Tivity Health 0.0 $2.9M 74k 39.66
Advanced Disposal Services I 0.0 $1.5M 68k 22.27
Coupa Software 0.0 $2.0M 44k 45.62
Qiagen Nv 0.0 $6.4M 197k 32.31
Penn Va 0.0 $741k 21k 35.02
R1 Rcm 0.0 $213k 30k 7.12
Colony Northstar 0.0 $2.6M 460k 5.62
Keane 0.0 $773k 52k 14.80
Varex Imaging (VREX) 0.0 $2.1M 59k 35.79
Welbilt 0.0 $1.6M 83k 19.45
Uniti Group Inc Com reit 0.0 $1.5M 89k 16.25
Xperi 0.0 $1.6M 74k 21.15
Rev (REVG) 0.0 $791k 38k 20.76
Jagged Peak Energy 0.0 $1.1M 79k 14.13
Stone Energy 0.0 $850k 23k 37.12
Jeld-wen Hldg (JELD) 0.0 $3.1M 100k 30.62
Alteryx 0.0 $1.1M 33k 34.13
Tellurian (TELL) 0.0 $583k 81k 7.22
Global Net Lease (GNL) 0.0 $1.8M 108k 16.88
Propetro Hldg (PUMP) 0.0 $1.2M 77k 15.89
Foundation Building Materials 0.0 $151k 10k 14.95
Mulesoft Inc cl a 0.0 $6.9M 157k 43.98
Meet 0.0 $116k 55k 2.09
Axon Enterprise (AXON) 0.0 $3.6M 90k 39.31
Jounce Therapeutics 0.0 $398k 18k 22.36
Anaptysbio Inc Common (ANAB) 0.0 $2.5M 24k 104.07
Quantum Corp Dlt & Storage 0.0 $88k 24k 3.62
Energy Xxi Gulfcoast 0.0 $90k 23k 3.85
Candj Energy Svcs 0.0 $5.7M 220k 25.82
Bonanza Creek Energy I 0.0 $809k 29k 27.72
Wheaton Precious Metals Corp (WPM) 0.0 $2.8M 138k 20.37
Cars (CARS) 0.0 $3.1M 109k 28.33
Janus Henderson Group Plc Ord (JHG) 0.0 $432k 13k 33.09
Arena Pharmaceuticals 0.0 $4.3M 110k 39.50
Cloudera 0.0 $2.9M 133k 21.58
Iovance Biotherapeutics (IOVA) 0.0 $3.7M 216k 16.90
Schneider National Inc cl b (SNDR) 0.0 $1.8M 68k 26.05
Seacor Marine Hldgs (SMHI) 0.0 $619k 33k 19.03
Select Energy Svcs Inc cl a (WTTR) 0.0 $164k 13k 12.62
Solaris Oilfield Infrstr (SEI) 0.0 $212k 13k 16.56
Ultra Petroleum 0.0 $1.3M 316k 4.17
Frontier Communication 0.0 $1.1M 147k 7.42
Carvana Co cl a (CVNA) 0.0 $392k 17k 22.92
Obsidian Energy 0.0 $32k 33k 0.97
Okta Inc cl a (OKTA) 0.0 $1.1M 29k 39.86
Athenex 0.0 $238k 14k 17.00
Warrior Met Coal (HCC) 0.0 $5.4M 193k 28.01
Smart Global Holdings 0.0 $568k 11k 49.82
Pcsb Fncl 0.0 $825k 39k 20.98
Jbg Smith Properties (JBGS) 0.0 $3.5M 104k 33.71
Granite Pt Mtg Tr (GPMT) 0.0 $987k 60k 16.54
China Biologic Products 0.0 $275k 3.4k 81.10
Supervalu 0.0 $461k 30k 15.24
Kirkland Lake Gold 0.0 $1.3M 87k 15.46
Cleveland-cliffs (CLF) 0.0 $5.7M 817k 6.95
Merrimack Pharma 0.0 $166k 21k 8.03
Akcea Therapeutics Inc equities 0.0 $656k 26k 25.62
Forestar Group (FOR) 0.0 $255k 12k 21.14
Redfin Corp (RDFN) 0.0 $1.5M 67k 22.83
Rbb Bancorp (RBB) 0.0 $2.0M 77k 26.37
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $243k 12k 19.92
Two Hbrs Invt Corp Com New reit 0.0 $1.7M 108k 15.37
Eagle Financial Bancorp 0.0 $1.0M 65k 15.82
Bancorpsouth Bank 0.0 $4.6M 144k 31.80
Terraform Power Inc - A 0.0 $1.5M 143k 10.73
Melinta Therapeutics 0.0 $147k 20k 7.41
Manitowoc Co Inc/the (MTW) 0.0 $1.6M 58k 28.46
Cannae Holdings (CNNE) 0.0 $2.1M 111k 18.86
Ribbon Communication (RBBN) 0.0 $203k 40k 5.10
Cnx Resources Corporation (CNX) 0.0 $2.3M 149k 15.43
Syneos Health 0.0 $3.0M 85k 35.50
Consol Energy (CEIX) 0.0 $397k 14k 28.99
Evoqua Water Technologies Corp 0.0 $1.2M 57k 21.29
National Vision Hldgs (EYE) 0.0 $734k 23k 32.31
Switch Inc cl a 0.0 $954k 60k 15.92
Cbtx 0.0 $2.6M 87k 29.44
Metropolitan Bank Holding Corp (MCB) 0.0 $1.7M 41k 42.12
Merchants Bancorp Ind (MBIN) 0.0 $1.7M 81k 21.50
Sterling Bancorp (SBT) 0.0 $1.8M 131k 13.51
Ttec Holdings (TTEC) 0.0 $699k 23k 30.69
Casa Systems 0.0 $334k 11k 29.30
Caesars Entmt Corp note 5.000%10/0 0.0 $928k 533k 1.74
Vici Pptys (VICI) 0.0 $3.6M 196k 18.32
Brightsphere Inv 0.0 $1.8M 112k 15.76
Sensata Technolo (ST) 0.0 $5.3M 103k 51.83
Highpoint Res Corp 0.0 $620k 122k 5.08
Gci Liberty Incorporated 0.0 $2.6M 48k 52.87
Front Yard Residential Corp 0.0 $916k 91k 10.05
Adt (ADT) 0.0 $746k 94k 7.93
Bridgewater Bancshares (BWB) 0.0 $3.9M 300k 13.07
Americold Rlty Tr (COLD) 0.0 $1.3M 69k 19.08
Iqiyi (IQ) 0.0 $599k 39k 15.55
Armo Biosciences Ord 0.0 $1.9M 50k 37.42
Central Puerto Ord (CEPU) 0.0 $4.3M 250k 17.00