Alliancebernstein

Alliancebernstein as of June 30, 2018

Portfolio Holdings for Alliancebernstein

Alliancebernstein holds 3097 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 2.7 $3.9B 3.5M 1115.65
Apple (AAPL) 2.5 $3.6B 20M 185.11
Facebook Inc cl a (META) 2.3 $3.3B 17M 194.32
Microsoft Corporation (MSFT) 1.9 $2.7B 28M 98.61
Visa (V) 1.5 $2.2B 17M 132.45
UnitedHealth (UNH) 1.3 $1.9B 7.8M 245.34
Home Depot (HD) 1.3 $1.8B 9.5M 195.10
JPMorgan Chase & Co. (JPM) 1.1 $1.6B 15M 104.20
Amazon (AMZN) 1.1 $1.5B 893k 1699.80
Bank of America Corporation (BAC) 1.0 $1.4B 51M 28.19
Wells Fargo & Company (WFC) 0.8 $1.2B 22M 55.44
Zoetis Inc Cl A (ZTS) 0.8 $1.1B 13M 85.19
Biogen Idec (BIIB) 0.8 $1.1B 3.8M 290.24
Berkshire Hathaway (BRK.B) 0.8 $1.1B 5.8M 186.65
Costco Wholesale Corporation (COST) 0.8 $1.1B 5.2M 208.98
Spdr S&p 500 Etf (SPY) 0.8 $1.1B 4.0M 271.28
Intel Corporation (INTC) 0.8 $1.1B 22M 49.71
Nike (NKE) 0.7 $1.0B 13M 79.68
Comcast Corporation (CMCSA) 0.7 $1.0B 31M 32.81
Chevron Corporation (CVX) 0.7 $1.0B 8.0M 126.43
Honeywell International (HON) 0.7 $1.0B 7.1M 144.05
Exxon Mobil Corporation (XOM) 0.7 $1.0B 12M 82.73
Booking Holdings (BKNG) 0.7 $1.0B 494k 2027.09
Abbott Laboratories (ABT) 0.7 $949M 16M 60.99
Oracle Corporation (ORCL) 0.6 $877M 20M 44.06
Verizon Communications (VZ) 0.6 $853M 17M 50.31
Johnson & Johnson (JNJ) 0.6 $832M 6.9M 121.34
Wal-Mart Stores (WMT) 0.6 $802M 9.4M 85.65
Cisco Systems (CSCO) 0.6 $799M 19M 43.03
TJX Companies (TJX) 0.6 $805M 8.5M 95.18
Citigroup (C) 0.6 $805M 12M 66.92
Pfizer (PFE) 0.6 $788M 22M 36.28
MasterCard Incorporated (MA) 0.5 $773M 3.9M 196.52
Northrop Grumman Corporation (NOC) 0.5 $772M 2.5M 307.70
Progressive Corporation (PGR) 0.5 $738M 13M 59.15
Automatic Data Processing (ADP) 0.5 $734M 5.5M 134.14
Gilead Sciences (GILD) 0.5 $733M 10M 70.84
Starbucks Corporation (SBUX) 0.5 $739M 15M 48.85
Adobe Systems Incorporated (ADBE) 0.5 $720M 3.0M 243.81
Boeing Company (BA) 0.5 $713M 2.1M 335.51
Intuitive Surgical (ISRG) 0.5 $712M 1.5M 478.48
Crown Castle Intl (CCI) 0.5 $718M 6.7M 107.82
Walt Disney Company (DIS) 0.5 $703M 6.7M 104.81
Edwards Lifesciences (EW) 0.5 $700M 4.8M 145.57
Anthem (ELV) 0.5 $702M 3.0M 238.03
Constellation Brands (STZ) 0.5 $683M 3.1M 218.87
EOG Resources (EOG) 0.4 $634M 5.1M 124.43
Pepsi (PEP) 0.4 $612M 5.6M 108.87
Texas Instruments Incorporated (TXN) 0.4 $624M 5.7M 110.25
Charles Schwab Corporation (SCHW) 0.4 $608M 12M 51.10
Procter & Gamble Company (PG) 0.4 $602M 7.7M 78.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $602M 2.6M 233.46
Raytheon Company 0.4 $587M 3.0M 193.18
Paypal Holdings (PYPL) 0.4 $591M 7.1M 83.27
Alphabet Inc Class A cs (GOOGL) 0.4 $593M 525k 1129.19
S&p Global (SPGI) 0.4 $593M 2.9M 203.89
Dowdupont 0.4 $586M 8.9M 65.92
Alibaba Group Holding (BABA) 0.4 $577M 3.1M 185.53
McDonald's Corporation (MCD) 0.4 $539M 3.4M 156.69
Xilinx 0.4 $535M 8.2M 65.26
Philip Morris International (PM) 0.4 $534M 6.6M 80.74
Goldman Sachs (GS) 0.3 $507M 2.3M 220.57
Norfolk Southern (NSC) 0.3 $504M 3.3M 150.87
Nextera Energy (NEE) 0.3 $509M 3.0M 167.03
Allegion Plc equity (ALLE) 0.3 $496M 6.4M 77.36
Magna Intl Inc cl a (MGA) 0.3 $494M 8.5M 58.13
Aetna 0.3 $472M 2.6M 183.50
Monster Beverage Corp (MNST) 0.3 $481M 8.4M 57.30
Medtronic (MDT) 0.3 $464M 5.4M 85.61
At&t (T) 0.3 $444M 14M 32.11
Everest Re Group (EG) 0.3 $450M 2.0M 230.48
American Electric Power Company (AEP) 0.3 $440M 6.3M 69.25
Merck & Co (MRK) 0.3 $429M 7.1M 60.70
Sherwin-Williams Company (SHW) 0.3 $399M 979k 407.57
Tyson Foods (TSN) 0.3 $407M 5.9M 68.85
Delphi Automotive Inc international (APTV) 0.3 $407M 4.4M 91.63
Cognizant Technology Solutions (CTSH) 0.3 $387M 4.9M 78.99
CIGNA Corporation 0.3 $392M 2.3M 169.95
iShares S&P 500 Index (IVV) 0.3 $387M 1.4M 273.05
Ross Stores (ROST) 0.3 $374M 4.4M 84.75
Schlumberger (SLB) 0.3 $372M 5.5M 67.03
Icon (ICLR) 0.3 $375M 2.8M 132.53
Metropcs Communications (TMUS) 0.3 $371M 6.2M 59.75
Synchrony Financial (SYF) 0.3 $368M 11M 33.38
U.S. Bancorp (USB) 0.2 $365M 7.3M 50.02
Ecolab (ECL) 0.2 $353M 2.5M 140.33
NVIDIA Corporation (NVDA) 0.2 $356M 1.5M 236.90
Mid-America Apartment (MAA) 0.2 $355M 3.5M 100.67
Marathon Petroleum Corp (MPC) 0.2 $354M 5.0M 70.16
Copart (CPRT) 0.2 $346M 6.1M 56.56
Abbvie (ABBV) 0.2 $339M 3.7M 92.65
Fnf (FNF) 0.2 $347M 9.2M 37.62
Hp (HPQ) 0.2 $340M 15M 22.69
Cme (CME) 0.2 $337M 2.1M 163.92
Netflix (NFLX) 0.2 $324M 827k 391.43
Amphenol Corporation (APH) 0.2 $331M 3.8M 87.15
Activision Blizzard 0.2 $334M 4.4M 76.32
Cbre Group Inc Cl A (CBRE) 0.2 $329M 6.9M 47.74
Altria (MO) 0.2 $316M 5.6M 56.79
Verisk Analytics (VRSK) 0.2 $316M 2.9M 107.64
Celgene Corporation 0.2 $315M 4.0M 79.42
Roper Industries (ROP) 0.2 $295M 1.1M 275.91
Gartner (IT) 0.2 $295M 2.2M 132.90
eBay (EBAY) 0.2 $287M 7.9M 36.26
United Technologies Corporation 0.2 $289M 2.3M 125.03
A. O. Smith Corporation (AOS) 0.2 $284M 4.8M 59.15
Sun Communities (SUI) 0.2 $291M 3.0M 97.88
Suntrust Banks Inc $1.00 Par Cmn 0.2 $275M 4.2M 66.02
Coca-Cola Company (KO) 0.2 $274M 6.3M 43.86
Occidental Petroleum Corporation (OXY) 0.2 $271M 3.2M 83.68
West Pharmaceutical Services (WST) 0.2 $266M 2.7M 99.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $269M 4.2M 63.37
Eli Lilly & Co. (LLY) 0.2 $264M 3.1M 85.33
Regeneron Pharmaceuticals (REGN) 0.2 $260M 754k 344.99
International Business Machines (IBM) 0.2 $252M 1.8M 139.70
Stryker Corporation (SYK) 0.2 $257M 1.5M 168.86
Dollar Tree (DLTR) 0.2 $254M 3.0M 85.00
AutoZone (AZO) 0.2 $253M 378k 670.93
Delta Air Lines (DAL) 0.2 $260M 5.2M 49.54
salesforce (CRM) 0.2 $264M 1.9M 136.40
Humana (HUM) 0.2 $258M 866k 297.63
Credicorp (BAP) 0.2 $255M 1.1M 225.12
American International (AIG) 0.2 $252M 4.8M 53.02
iShares MSCI EAFE Value Index (EFV) 0.2 $254M 4.9M 51.35
Twenty-first Century Fox 0.2 $254M 5.1M 49.69
Alcoa (AA) 0.2 $263M 5.6M 46.88
Electronic Arts (EA) 0.2 $243M 1.7M 141.02
Fiserv (FI) 0.2 $239M 3.2M 74.09
Take-Two Interactive Software (TTWO) 0.2 $238M 2.0M 118.36
Zions Bancorporation (ZION) 0.2 $239M 4.5M 52.69
Iqvia Holdings (IQV) 0.2 $241M 2.4M 99.82
Total System Services 0.2 $223M 2.6M 84.52
3M Company (MMM) 0.2 $234M 1.2M 196.72
Carnival Corporation (CCL) 0.2 $227M 4.0M 57.31
NiSource (NI) 0.2 $228M 8.7M 26.28
Capital One Financial (COF) 0.2 $225M 2.4M 91.90
Qualcomm (QCOM) 0.2 $229M 4.1M 56.12
Bright Horizons Fam Sol In D (BFAM) 0.2 $228M 2.2M 102.52
Bristol Myers Squibb (BMY) 0.1 $212M 3.8M 55.34
Amgen (AMGN) 0.1 $212M 1.1M 184.59
ConocoPhillips (COP) 0.1 $212M 3.0M 69.62
Hershey Company (HSY) 0.1 $219M 2.4M 93.06
IDEX Corporation (IEX) 0.1 $214M 1.6M 136.48
Hexcel Corporation (HXL) 0.1 $223M 3.4M 66.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $213M 2.0M 106.77
Reinsurance Group of America (RGA) 0.1 $199M 1.5M 133.48
Lennar Corporation (LEN) 0.1 $208M 4.0M 52.50
Union Pacific Corporation (UNP) 0.1 $198M 1.4M 141.68
Nokia Corporation (NOK) 0.1 $202M 35M 5.75
Edison International (EIX) 0.1 $206M 3.2M 63.27
Simon Property (SPG) 0.1 $200M 1.2M 170.19
Arista Networks (ANET) 0.1 $205M 797k 257.49
Walgreen Boots Alliance (WBA) 0.1 $196M 3.3M 60.01
General Electric Company 0.1 $186M 14M 13.61
Comerica Incorporated (CMA) 0.1 $187M 2.1M 90.92
Sotheby's 0.1 $182M 3.4M 54.34
iShares Russell 2000 Index (IWM) 0.1 $191M 1.2M 163.77
Deckers Outdoor Corporation (DECK) 0.1 $181M 1.6M 112.89
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $184M 4.2M 43.73
Ishares Inc core msci emkt (IEMG) 0.1 $194M 3.7M 52.51
Allergan 0.1 $190M 1.1M 166.72
Teladoc (TDOC) 0.1 $185M 3.2M 58.05
Planet Fitness Inc-cl A (PLNT) 0.1 $182M 4.2M 43.94
Broadcom (AVGO) 0.1 $183M 754k 242.64
Teva Pharmaceutical Industries (TEVA) 0.1 $174M 7.2M 24.32
Boston Scientific Corporation (BSX) 0.1 $169M 5.2M 32.70
NCR Corporation (VYX) 0.1 $177M 5.9M 29.98
Danaher Corporation (DHR) 0.1 $178M 1.8M 98.68
Accenture (ACN) 0.1 $175M 1.1M 163.59
Grand Canyon Education (LOPE) 0.1 $170M 1.5M 111.61
Ctrip.com International 0.1 $166M 3.5M 47.63
Five Below (FIVE) 0.1 $174M 1.8M 97.71
Berry Plastics (BERY) 0.1 $176M 3.8M 45.94
Cdw (CDW) 0.1 $170M 2.1M 80.79
Pure Storage Inc - Class A (PSTG) 0.1 $170M 7.1M 23.88
Hilton Grand Vacations (HGV) 0.1 $168M 4.8M 34.70
Morgan Stanley (MS) 0.1 $158M 3.3M 47.40
D.R. Horton (DHI) 0.1 $154M 3.7M 41.00
Service Corporation International (SCI) 0.1 $162M 4.5M 35.79
Juniper Networks (JNPR) 0.1 $160M 5.8M 27.42
Estee Lauder Companies (EL) 0.1 $161M 1.1M 142.69
Lennox International (LII) 0.1 $154M 769k 200.15
Sterling Bancorp 0.1 $158M 6.7M 23.50
Intercontinental Exchange (ICE) 0.1 $152M 2.1M 73.55
New Relic 0.1 $153M 1.5M 100.59
Xerox 0.1 $152M 6.3M 24.00
BlackRock 0.1 $148M 296k 499.04
CVS Caremark Corporation (CVS) 0.1 $150M 2.3M 64.35
McKesson Corporation (MCK) 0.1 $149M 1.1M 133.40
Allstate Corporation (ALL) 0.1 $145M 1.6M 91.27
Lowe's Companies (LOW) 0.1 $143M 1.5M 95.57
WABCO Holdings 0.1 $144M 1.2M 117.02
Amdocs Ltd ord (DOX) 0.1 $138M 2.1M 66.19
Oshkosh Corporation (OSK) 0.1 $148M 2.1M 70.32
PolyOne Corporation 0.1 $145M 3.3M 43.22
Oil States International (OIS) 0.1 $142M 4.4M 32.10
Signet Jewelers (SIG) 0.1 $138M 2.5M 55.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $145M 409k 355.02
EXACT Sciences Corporation (EXAS) 0.1 $149M 2.5M 59.79
Industries N shs - a - (LYB) 0.1 $147M 1.3M 109.85
Mosaic (MOS) 0.1 $141M 5.0M 28.05
Stag Industrial (STAG) 0.1 $150M 5.5M 27.23
Grubhub 0.1 $140M 1.3M 104.91
Trade Desk (TTD) 0.1 $146M 1.6M 93.80
American Express Company (AXP) 0.1 $124M 1.3M 98.00
Fidelity National Information Services (FIS) 0.1 $126M 1.2M 106.03
Caterpillar (CAT) 0.1 $131M 966k 135.67
Devon Energy Corporation (DVN) 0.1 $131M 3.0M 43.96
United Parcel Service (UPS) 0.1 $128M 1.2M 106.23
Lincoln Electric Holdings (LECO) 0.1 $126M 1.4M 87.76
SVB Financial (SIVBQ) 0.1 $132M 456k 288.76
WellCare Health Plans 0.1 $134M 544k 246.24
Valero Energy Corporation (VLO) 0.1 $126M 1.1M 110.83
Thermo Fisher Scientific (TMO) 0.1 $132M 637k 207.14
Lockheed Martin Corporation (LMT) 0.1 $132M 448k 295.43
Canadian Natural Resources (CNQ) 0.1 $126M 3.5M 36.07
Msci (MSCI) 0.1 $133M 805k 165.43
Dover Corporation (DOV) 0.1 $132M 1.8M 73.20
Southwest Airlines (LUV) 0.1 $134M 2.6M 50.88
MarketAxess Holdings (MKTX) 0.1 $127M 641k 197.86
Associated Banc- (ASB) 0.1 $125M 4.6M 27.30
Verint Systems (VRNT) 0.1 $134M 3.0M 44.35
QEP Resources 0.1 $124M 10M 12.26
Vanguard REIT ETF (VNQ) 0.1 $124M 1.5M 81.45
Prologis (PLD) 0.1 $132M 2.0M 65.69
Hollyfrontier Corp 0.1 $132M 1.9M 68.43
American Tower Reit (AMT) 0.1 $125M 866k 144.17
Burlington Stores (BURL) 0.1 $134M 893k 150.53
2u 0.1 $125M 1.5M 83.56
Trinseo S A 0.1 $129M 1.8M 70.95
Hubspot (HUBS) 0.1 $124M 990k 125.40
Wayfair (W) 0.1 $126M 1.1M 118.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $123M 1.7M 72.50
Onemain Holdings (OMF) 0.1 $125M 3.8M 33.29
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $130M 444k 293.21
Floor & Decor Hldgs Inc cl a (FND) 0.1 $123M 2.5M 49.33
Gardner Denver Hldgs 0.1 $123M 4.2M 29.39
Knight Swift Transn Hldgs (KNX) 0.1 $130M 3.4M 38.21
Ansys (ANSS) 0.1 $121M 693k 174.18
PNC Financial Services (PNC) 0.1 $117M 865k 135.10
V.F. Corporation (VFC) 0.1 $117M 1.4M 81.52
Mettler-Toledo International (MTD) 0.1 $111M 191k 578.63
SkyWest (SKYW) 0.1 $115M 2.2M 51.90
Red Hat 0.1 $110M 818k 134.37
American Financial (AFG) 0.1 $110M 1.0M 107.33
Hess (HES) 0.1 $114M 1.7M 66.89
Marsh & McLennan Companies (MMC) 0.1 $114M 1.4M 81.97
iShares Russell 1000 Value Index (IWD) 0.1 $114M 942k 121.38
Umpqua Holdings Corporation 0.1 $119M 5.2M 22.59
Energy Select Sector SPDR (XLE) 0.1 $108M 1.4M 75.94
Micron Technology (MU) 0.1 $117M 2.2M 52.44
Texas Capital Bancshares (TCBI) 0.1 $111M 1.2M 91.50
Webster Financial Corporation (WBS) 0.1 $113M 1.8M 63.70
Dycom Industries (DY) 0.1 $114M 1.2M 94.51
Graphic Packaging Holding Company (GPK) 0.1 $117M 8.1M 14.51
RPC (RES) 0.1 $111M 7.6M 14.57
Regal-beloit Corporation (RRX) 0.1 $117M 1.4M 81.80
Nordson Corporation (NDSN) 0.1 $119M 927k 128.41
Neurocrine Biosciences (NBIX) 0.1 $114M 1.2M 98.24
Stifel Financial (SF) 0.1 $112M 2.2M 52.25
Aspen Technology 0.1 $117M 1.3M 92.74
SM Energy (SM) 0.1 $120M 4.7M 25.69
American Water Works (AWK) 0.1 $122M 1.4M 85.38
Vonage Holdings 0.1 $109M 8.5M 12.89
Camden Property Trust (CPT) 0.1 $109M 1.2M 91.13
Oasis Petroleum 0.1 $120M 9.2M 12.97
SPDR S&P Biotech (XBI) 0.1 $116M 1.2M 95.19
iShares S&P 1500 Index Fund (ITOT) 0.1 $109M 1.7M 62.52
Cooper Standard Holdings (CPS) 0.1 $122M 933k 130.67
Cubesmart (CUBE) 0.1 $114M 3.5M 32.22
Xylem (XYL) 0.1 $116M 1.7M 67.38
Guidewire Software (GWRE) 0.1 $112M 1.3M 88.78
stock 0.1 $116M 1.2M 99.11
Grifols S A Sponsored Adr R (GRFS) 0.1 $119M 5.5M 21.50
Chubb (CB) 0.1 $116M 913k 127.02
Siteone Landscape Supply (SITE) 0.1 $112M 1.3M 83.97
Lear Corporation (LEA) 0.1 $96M 516k 185.81
State Street Corporation (STT) 0.1 $106M 1.1M 93.09
Northern Trust Corporation (NTRS) 0.1 $96M 930k 102.89
Noble Energy 0.1 $101M 2.9M 35.28
Stanley Black & Decker (SWK) 0.1 $104M 784k 132.81
AFLAC Incorporated (AFL) 0.1 $98M 2.3M 43.02
United Rentals (URI) 0.1 $102M 688k 147.62
Cott Corp 0.1 $100M 6.0M 16.55
Becton, Dickinson and (BDX) 0.1 $100M 417k 239.56
51job 0.1 $104M 1.1M 97.64
Kennametal (KMT) 0.1 $100M 2.8M 35.90
Alaska Air (ALK) 0.1 $104M 1.7M 60.39
EnerSys (ENS) 0.1 $100M 1.3M 74.64
Atlas Air Worldwide Holdings 0.1 $95M 1.3M 71.70
Dril-Quip (DRQ) 0.1 $104M 2.0M 51.40
Semtech Corporation (SMTC) 0.1 $99M 2.1M 47.05
Molina Healthcare (MOH) 0.1 $98M 1000k 97.94
Ametek (AME) 0.1 $96M 1.3M 72.16
Anixter International 0.1 $96M 1.5M 63.30
National Instruments 0.1 $106M 2.5M 41.98
First American Financial (FAF) 0.1 $99M 1.9M 51.72
Shutterfly 0.1 $102M 1.1M 90.03
KKR & Co 0.1 $97M 4.0M 24.60
Bankunited (BKU) 0.1 $104M 2.5M 40.85
Ishares Tr eafe min volat (EFAV) 0.1 $103M 1.5M 71.14
Mrc Global Inc cmn (MRC) 0.1 $98M 4.5M 21.67
Bloomin Brands (BLMN) 0.1 $103M 5.1M 20.10
Mondelez Int (MDLZ) 0.1 $94M 2.3M 41.00
Synovus Finl (SNV) 0.1 $104M 2.0M 52.83
Education Rlty Tr New ret 0.1 $103M 2.5M 41.50
Nevro (NVRO) 0.1 $105M 1.3M 79.85
Nomad Foods (NOMD) 0.1 $99M 5.2M 19.19
Penumbra (PEN) 0.1 $107M 775k 138.15
Sba Communications Corp (SBAC) 0.1 $99M 599k 165.12
Src Energy 0.1 $108M 9.8M 11.02
Sailpoint Technlgies Hldgs I 0.1 $103M 4.2M 24.54
Huntington Bancshares Incorporated (HBAN) 0.1 $93M 6.3M 14.76
Portland General Electric Company (POR) 0.1 $85M 2.0M 42.76
Broadridge Financial Solutions (BR) 0.1 $91M 790k 115.10
Bank of New York Mellon Corporation (BK) 0.1 $89M 1.7M 53.93
Affiliated Managers (AMG) 0.1 $93M 625k 148.67
CSX Corporation (CSX) 0.1 $90M 1.4M 63.78
FedEx Corporation (FDX) 0.1 $91M 400k 227.06
Crocs (CROX) 0.1 $87M 4.9M 17.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $84M 496k 169.96
Martin Marietta Materials (MLM) 0.1 $90M 402k 223.33
Digital Realty Trust (DLR) 0.1 $86M 771k 111.58
Newmont Mining Corporation (NEM) 0.1 $93M 2.5M 37.71
Paychex (PAYX) 0.1 $80M 1.2M 68.35
Public Storage (PSA) 0.1 $79M 349k 226.86
Watsco, Incorporated (WSO) 0.1 $93M 519k 178.28
Granite Construction (GVA) 0.1 $90M 1.6M 55.66
Tiffany & Co. 0.1 $83M 633k 131.60
LifePoint Hospitals 0.1 $84M 1.7M 48.80
Avnet (AVT) 0.1 $89M 2.1M 42.89
Anadarko Petroleum Corporation 0.1 $90M 1.2M 73.25
Colgate-Palmolive Company (CL) 0.1 $90M 1.4M 64.81
Deere & Company (DE) 0.1 $79M 568k 139.80
Ford Motor Company (F) 0.1 $90M 8.1M 11.07
Exelon Corporation (EXC) 0.1 $84M 2.0M 42.60
Lazard Ltd-cl A shs a 0.1 $88M 1.8M 48.91
General Dynamics Corporation (GD) 0.1 $80M 430k 186.41
CoStar (CSGP) 0.1 $84M 203k 412.63
Applied Materials (AMAT) 0.1 $87M 1.9M 46.19
Carlisle Companies (CSL) 0.1 $84M 779k 108.31
Hawaiian Holdings 0.1 $86M 2.4M 35.95
American Campus Communities 0.1 $81M 1.9M 42.88
Intuit (INTU) 0.1 $93M 457k 204.30
Alliant Energy Corporation (LNT) 0.1 $80M 1.9M 42.32
Selective Insurance (SIGI) 0.1 $86M 1.6M 55.00
Terex Corporation (TEX) 0.1 $92M 2.2M 42.19
Ciena Corporation (CIEN) 0.1 $80M 3.0M 26.51
Monolithic Power Systems (MPWR) 0.1 $86M 646k 133.67
PNM Resources (TXNM) 0.1 $86M 2.2M 38.90
Tor Dom Bk Cad (TD) 0.1 $89M 1.5M 57.86
Vanguard Europe Pacific ETF (VEA) 0.1 $87M 2.0M 42.90
Genpact (G) 0.1 $87M 3.0M 28.93
General Motors Company (GM) 0.1 $93M 2.4M 39.40
Phillips 66 (PSX) 0.1 $91M 806k 112.31
Duke Energy (DUK) 0.1 $88M 1.1M 79.08
Eaton (ETN) 0.1 $91M 1.2M 74.74
Sanmina (SANM) 0.1 $83M 2.8M 29.30
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $83M 4.9M 17.10
Essent (ESNT) 0.1 $89M 2.5M 35.82
Michaels Cos Inc/the 0.1 $84M 4.4M 19.17
Loxo Oncology 0.1 $83M 478k 173.48
Equinix (EQIX) 0.1 $89M 208k 429.89
Nutanix Inc cl a (NTNX) 0.1 $84M 1.6M 51.57
Gramercy Property Trust 0.1 $91M 3.3M 27.32
Worldpay Ord 0.1 $91M 1.1M 81.78
NRG Energy (NRG) 0.1 $71M 2.3M 30.70
Arthur J. Gallagher & Co. (AJG) 0.1 $79M 1.2M 65.28
Expeditors International of Washington (EXPD) 0.1 $76M 1.0M 73.10
Baxter International (BAX) 0.1 $66M 888k 73.84
Dominion Resources (D) 0.1 $67M 982k 68.18
Scholastic Corporation (SCHL) 0.1 $73M 1.7M 44.31
Blackbaud (BLKB) 0.1 $68M 665k 102.45
Kimberly-Clark Corporation (KMB) 0.1 $77M 733k 105.34
Molson Coors Brewing Company (TAP) 0.1 $72M 1.1M 68.04
Harris Corporation 0.1 $71M 492k 144.54
Emerson Electric (EMR) 0.1 $72M 1.0M 69.14
Praxair 0.1 $78M 493k 158.15
Target Corporation (TGT) 0.1 $78M 1.0M 76.12
Southern Company (SO) 0.1 $71M 1.5M 46.31
Illinois Tool Works (ITW) 0.1 $76M 550k 138.54
Prudential Financial (PRU) 0.1 $66M 705k 93.51
Discovery Communications 0.1 $79M 2.9M 27.50
Old Republic International Corporation (ORI) 0.1 $73M 3.7M 19.91
Quanta Services (PWR) 0.1 $78M 2.3M 33.40
Illumina (ILMN) 0.1 $66M 235k 279.29
CF Industries Holdings (CF) 0.1 $68M 1.5M 44.40
Marvell Technology Group 0.1 $77M 3.6M 21.44
Saia (SAIA) 0.1 $79M 976k 80.85
Tutor Perini Corporation (TPC) 0.1 $73M 4.0M 18.45
Banco Macro SA (BMA) 0.1 $70M 1.2M 58.79
Black Hills Corporation (BKH) 0.1 $68M 1.1M 61.21
Flextronics International Ltd Com Stk (FLEX) 0.1 $71M 5.0M 14.11
Bio-Rad Laboratories (BIO) 0.1 $74M 257k 288.54
Concho Resources 0.1 $69M 501k 138.35
Essex Property Trust (ESS) 0.1 $76M 319k 239.07
Finisar Corporation 0.1 $71M 3.9M 18.00
Fulton Financial (FULT) 0.1 $72M 4.3M 16.50
Infinera (INFN) 0.1 $65M 6.6M 9.93
MetLife (MET) 0.1 $69M 1.6M 43.60
Wintrust Financial Corporation (WTFC) 0.1 $78M 897k 87.05
British American Tobac (BTI) 0.1 $65M 1.3M 50.45
NetScout Systems (NTCT) 0.1 $79M 2.6M 29.70
Tyler Technologies (TYL) 0.1 $70M 316k 222.10
Rbc Cad (RY) 0.1 $71M 947k 75.30
Ypf Sa (YPF) 0.1 $73M 5.4M 13.58
Mellanox Technologies 0.1 $67M 789k 84.30
SPDR S&P Oil & Gas Explore & Prod. 0.1 $68M 1.6M 43.06
Xpo Logistics Inc equity (XPO) 0.1 $79M 785k 100.18
Express Scripts Holding 0.1 $79M 1.0M 77.21
Taylor Morrison Hom (TMHC) 0.1 $76M 3.7M 20.78
Chegg (CHGG) 0.1 $71M 2.6M 27.79
Ultragenyx Pharmaceutical (RARE) 0.1 $72M 942k 76.87
Sage Therapeutics (SAGE) 0.1 $72M 459k 156.53
Cdk Global Inc equities 0.1 $69M 1.1M 65.05
Orion Engineered Carbons (OEC) 0.1 $74M 2.4M 30.85
Qorvo (QRVO) 0.1 $68M 854k 80.17
Etsy (ETSY) 0.1 $70M 1.6M 42.19
Us Foods Hldg Corp call (USFD) 0.1 $76M 2.0M 37.82
Ishares Msci Japan (EWJ) 0.1 $73M 1.3M 57.91
Irhythm Technologies (IRTC) 0.1 $69M 851k 81.13
Cadence Bancorporation cl a 0.1 $77M 2.7M 28.87
Biohaven Pharmaceutical Holding 0.1 $71M 1.8M 39.52
Delphi Technologies 0.1 $69M 1.5M 45.46
Republic Services (RSG) 0.0 $58M 851k 68.36
Waste Management (WM) 0.0 $55M 673k 81.34
Incyte Corporation (INCY) 0.0 $60M 895k 67.00
Archer Daniels Midland Company (ADM) 0.0 $59M 1.3M 45.83
Royal Caribbean Cruises (RCL) 0.0 $61M 586k 103.60
Steelcase (SCS) 0.0 $61M 4.5M 13.50
SYSCO Corporation (SYY) 0.0 $58M 843k 68.29
T. Rowe Price (TROW) 0.0 $57M 491k 116.09
Travelers Companies (TRV) 0.0 $65M 527k 122.34
Western Digital (WDC) 0.0 $54M 691k 77.41
Analog Devices (ADI) 0.0 $55M 569k 95.92
Equity Residential (EQR) 0.0 $51M 804k 63.69
Tetra Tech (TTEK) 0.0 $60M 1.0M 58.50
Kroger (KR) 0.0 $56M 2.0M 28.45
Air Products & Chemicals (APD) 0.0 $55M 351k 155.73
BB&T Corporation 0.0 $63M 1.3M 50.44
Halliburton Company (HAL) 0.0 $65M 1.4M 45.06
Royal Dutch Shell 0.0 $53M 732k 72.65
Weyerhaeuser Company (WY) 0.0 $58M 1.6M 36.46
Marriott International (MAR) 0.0 $63M 501k 126.60
Pool Corporation (POOL) 0.0 $51M 337k 151.50
Omni (OMC) 0.0 $55M 719k 76.27
AvalonBay Communities (AVB) 0.0 $55M 319k 171.89
Sempra Energy (SRE) 0.0 $51M 442k 116.11
C.H. Robinson Worldwide (CHRW) 0.0 $54M 647k 83.66
Fastenal Company (FAST) 0.0 $65M 1.3M 48.13
HDFC Bank (HDB) 0.0 $64M 607k 105.02
Paccar (PCAR) 0.0 $53M 855k 61.96
Pioneer Natural Resources 0.0 $53M 279k 189.24
Zimmer Holdings (ZBH) 0.0 $50M 453k 111.44
Southwest Gas Corporation (SWX) 0.0 $53M 690k 76.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $60M 541k 109.82
Cypress Semiconductor Corporation 0.0 $58M 3.7M 15.58
Lam Research Corporation 0.0 $55M 318k 172.85
Littelfuse (LFUS) 0.0 $53M 232k 228.18
Bruker Corporation (BRKR) 0.0 $59M 2.0M 29.04
Chipotle Mexican Grill (CMG) 0.0 $52M 121k 431.37
Quest Diagnostics Incorporated (DGX) 0.0 $55M 502k 109.94
Bottomline Technologies 0.0 $55M 1.1M 49.83
Oceaneering International (OII) 0.0 $52M 2.0M 25.46
VeriFone Systems 0.0 $63M 2.8M 22.82
Werner Enterprises (WERN) 0.0 $64M 1.7M 37.55
Alexion Pharmaceuticals 0.0 $57M 456k 124.15
Centene Corporation (CNC) 0.0 $56M 452k 123.21
KLA-Tencor Corporation (KLAC) 0.0 $51M 499k 102.53
Lululemon Athletica (LULU) 0.0 $55M 442k 124.85
Silicon Laboratories (SLAB) 0.0 $59M 592k 99.60
Aqua America 0.0 $59M 1.7M 35.18
Duke Realty Corporation 0.0 $54M 1.9M 29.03
Rockwell Automation (ROK) 0.0 $61M 367k 166.23
HCP 0.0 $57M 2.2M 25.82
Alexandria Real Estate Equities (ARE) 0.0 $56M 445k 126.17
AECOM Technology Corporation (ACM) 0.0 $62M 1.9M 33.03
Dollar General (DG) 0.0 $56M 566k 98.60
Nxp Semiconductors N V (NXPI) 0.0 $54M 497k 109.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $52M 429k 121.72
Kinder Morgan (KMI) 0.0 $59M 3.3M 17.67
Aon 0.0 $63M 457k 137.17
Vocera Communications 0.0 $51M 1.7M 29.89
Sarepta Therapeutics (SRPT) 0.0 $53M 398k 132.18
Bluebird Bio (BLUE) 0.0 $51M 322k 156.95
Independence Realty Trust In (IRT) 0.0 $57M 5.5M 10.31
Twitter 0.0 $51M 1.2M 43.67
Paylocity Holding Corporation (PCTY) 0.0 $54M 921k 58.86
Intersect Ent 0.0 $54M 1.4M 37.45
Trupanion (TRUP) 0.0 $50M 1.3M 38.60
Cimpress N V Shs Euro 0.0 $58M 402k 144.96
Freshpet (FRPT) 0.0 $57M 2.1M 27.45
National Storage Affiliates shs ben int (NSA) 0.0 $58M 1.9M 30.82
Kraft Heinz (KHC) 0.0 $59M 940k 62.82
Welltower Inc Com reit (WELL) 0.0 $53M 848k 62.69
Spx Flow 0.0 $62M 1.4M 43.77
Liberty Media Corp Delaware Com A Siriusxm 0.0 $52M 1.2M 45.05
Tactile Systems Technology, In (TCMD) 0.0 $57M 1.1M 52.00
Technipfmc (FTI) 0.0 $57M 1.8M 31.74
Avaya Holdings Corp 0.0 $64M 3.2M 20.08
Gates Industrial Corpratin P ord (GTES) 0.0 $53M 3.3M 16.27
Spotify Technology Sa (SPOT) 0.0 $60M 355k 168.24
ICICI Bank (IBN) 0.0 $50M 6.3M 8.03
Taiwan Semiconductor Mfg (TSM) 0.0 $38M 1.0M 36.56
Corning Incorporated (GLW) 0.0 $37M 1.4M 27.51
Discover Financial Services (DFS) 0.0 $45M 634k 70.41
Moody's Corporation (MCO) 0.0 $47M 275k 170.56
M&T Bank Corporation (MTB) 0.0 $42M 244k 170.15
Tractor Supply Company (TSCO) 0.0 $40M 518k 76.49
Consolidated Edison (ED) 0.0 $44M 563k 77.98
FirstEnergy (FE) 0.0 $39M 1.1M 35.91
Apache Corporation 0.0 $43M 928k 46.75
Autodesk (ADSK) 0.0 $45M 346k 131.09
Cummins (CMI) 0.0 $36M 272k 133.00
Host Hotels & Resorts (HST) 0.0 $38M 1.8M 21.07
IDEXX Laboratories (IDXX) 0.0 $37M 169k 217.94
Kohl's Corporation (KSS) 0.0 $37M 502k 72.90
NetApp (NTAP) 0.0 $40M 504k 78.53
Nucor Corporation (NUE) 0.0 $38M 607k 62.50
PPG Industries (PPG) 0.0 $44M 421k 103.73
W.W. Grainger (GWW) 0.0 $49M 157k 308.40
Global Payments (GPN) 0.0 $36M 327k 111.49
Vulcan Materials Company (VMC) 0.0 $42M 328k 129.06
International Paper Company (IP) 0.0 $41M 796k 52.08
Regions Financial Corporation (RF) 0.0 $45M 2.5M 17.78
National-Oilwell Var 0.0 $43M 993k 43.40
JetBlue Airways Corporation (JBLU) 0.0 $48M 2.5M 18.98
AstraZeneca (AZN) 0.0 $50M 1.4M 35.11
Crane 0.0 $38M 476k 80.13
Rockwell Collins 0.0 $47M 346k 134.68
Mercury Computer Systems (MRCY) 0.0 $37M 973k 38.06
Yum! Brands (YUM) 0.0 $43M 551k 78.22
General Mills (GIS) 0.0 $43M 977k 44.26
Macy's (M) 0.0 $40M 1.1M 37.43
Williams Companies (WMB) 0.0 $41M 1.5M 27.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $47M 2.7M 17.26
PG&E Corporation (PCG) 0.0 $43M 1.0M 42.56
Fifth Third Ban (FITB) 0.0 $42M 1.5M 28.70
Kellogg Company (K) 0.0 $43M 619k 69.87
Public Service Enterprise (PEG) 0.0 $48M 888k 54.14
Xcel Energy (XEL) 0.0 $40M 873k 45.68
Marathon Oil Corporation (MRO) 0.0 $39M 1.8M 20.86
Ventas (VTR) 0.0 $47M 833k 56.95
New Oriental Education & Tech 0.0 $47M 493k 94.66
Western Alliance Bancorporation (WAL) 0.0 $49M 861k 56.61
Abiomed 0.0 $37M 91k 409.05
Align Technology (ALGN) 0.0 $48M 140k 342.14
Grupo Financiero Galicia (GGAL) 0.0 $44M 1.3M 32.98
H&E Equipment Services (HEES) 0.0 $43M 1.2M 37.61
Helix Energy Solutions (HLX) 0.0 $36M 4.3M 8.33
Ingersoll-rand Co Ltd-cl A 0.0 $39M 439k 89.73
Denbury Resources 0.0 $42M 8.6M 4.81
Skyworks Solutions (SWKS) 0.0 $46M 473k 96.65
Hanover Insurance (THG) 0.0 $48M 405k 119.56
Agnico (AEM) 0.0 $49M 1.1M 45.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $43M 444k 97.68
F5 Networks (FFIV) 0.0 $48M 276k 172.45
Kansas City Southern 0.0 $45M 428k 105.96
Realty Income (O) 0.0 $38M 701k 53.79
RBC Bearings Incorporated (RBC) 0.0 $41M 320k 128.81
Bank Of Montreal Cadcom (BMO) 0.0 $46M 593k 77.26
Dana Holding Corporation (DAN) 0.0 $50M 2.5M 20.19
Heritage Financial Corporation (HFWA) 0.0 $40M 1.1M 34.85
Boston Properties (BXP) 0.0 $41M 330k 125.42
iShares Russell 2000 Growth Index (IWO) 0.0 $44M 214k 204.33
Oneok (OKE) 0.0 $47M 668k 69.83
Regency Centers Corporation (REG) 0.0 $46M 748k 62.08
Spirit AeroSystems Holdings (SPR) 0.0 $38M 442k 85.91
Medidata Solutions 0.0 $49M 602k 80.56
Garmin (GRMN) 0.0 $44M 724k 61.00
Vanguard Emerging Markets ETF (VWO) 0.0 $50M 1.2M 42.20
Vanguard Total Bond Market ETF (BND) 0.0 $40M 504k 79.19
O'reilly Automotive (ORLY) 0.0 $38M 140k 273.57
Motorola Solutions (MSI) 0.0 $47M 407k 116.37
Vanguard European ETF (VGK) 0.0 $38M 678k 56.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $44M 759k 58.08
Te Connectivity Ltd for 0.0 $36M 401k 90.06
Hca Holdings (HCA) 0.0 $47M 458k 102.60
Chefs Whse (CHEF) 0.0 $47M 1.7M 28.50
Clovis Oncology 0.0 $43M 953k 45.47
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $43M 879k 49.29
Matador Resources (MTDR) 0.0 $40M 1.3M 30.05
Pdc Energy 0.0 $39M 644k 60.45
Ingredion Incorporated (INGR) 0.0 $48M 429k 110.70
Proofpoint 0.0 $45M 386k 115.31
Axogen (AXGN) 0.0 $49M 972k 50.25
Ishares Core Intl Stock Etf core (IXUS) 0.0 $48M 804k 60.13
Armada Hoffler Pptys (AHH) 0.0 $36M 2.4M 14.90
Gw Pharmaceuticals Plc ads 0.0 $43M 311k 139.54
Independent Bank 0.0 $44M 663k 66.80
Ringcentral (RNG) 0.0 $42M 603k 70.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $48M 192k 249.51
Hmh Holdings 0.0 $47M 6.2M 7.65
Inogen (INGN) 0.0 $49M 261k 186.33
Revance Therapeutics (RVNC) 0.0 $36M 1.3M 27.45
Citizens Financial (CFG) 0.0 $38M 967k 38.90
Mylan Nv 0.0 $38M 1.1M 36.14
Summit Matls Inc cl a (SUM) 0.0 $44M 1.7M 26.25
Ascendis Pharma A S (ASND) 0.0 $46M 695k 66.52
Blueprint Medicines (BPMC) 0.0 $49M 775k 63.48
Houlihan Lokey Inc cl a (HLI) 0.0 $49M 959k 51.22
Aimmune Therapeutics 0.0 $41M 1.5M 26.89
Hewlett Packard Enterprise (HPE) 0.0 $40M 2.8M 14.61
Bmc Stk Hldgs 0.0 $42M 2.0M 20.85
Beigene 0.0 $38M 245k 153.73
Ingevity (NGVT) 0.0 $45M 561k 80.86
Fortive (FTV) 0.0 $43M 560k 77.11
Hope Ban (HOPE) 0.0 $39M 2.2M 17.83
Madrigal Pharmaceuticals (MDGL) 0.0 $49M 176k 279.69
Johnson Controls International Plc equity (JCI) 0.0 $48M 1.4M 33.45
L3 Technologies 0.0 $45M 236k 192.32
Hilton Worldwide Holdings (HLT) 0.0 $45M 566k 79.16
Dxc Technology (DXC) 0.0 $37M 455k 80.61
Hamilton Lane Inc Common (HLNE) 0.0 $42M 866k 47.97
Peabody Energy (BTU) 0.0 $41M 907k 45.48
Andeavor 0.0 $44M 334k 131.18
Sleep Number Corp (SNBR) 0.0 $41M 1.4M 29.02
Nutrien (NTR) 0.0 $50M 910k 54.38
Cactus Inc - A (WHD) 0.0 $48M 1.4M 33.79
Pivotal Software Inc ordinary shares 0.0 $46M 1.9M 24.27
E TRADE Financial Corporation 0.0 $31M 498k 61.16
Loews Corporation (L) 0.0 $23M 470k 48.28
Infosys Technologies (INFY) 0.0 $28M 1.4M 19.43
Hartford Financial Services (HIG) 0.0 $30M 591k 51.13
Principal Financial (PFG) 0.0 $23M 438k 52.95
Lincoln National Corporation (LNC) 0.0 $24M 382k 62.25
Ameriprise Financial (AMP) 0.0 $33M 234k 139.88
Equifax (EFX) 0.0 $33M 267k 125.11
ResMed (RMD) 0.0 $27M 258k 103.58
CBS Corporation 0.0 $31M 553k 56.22
Ameren Corporation (AEE) 0.0 $32M 517k 60.85
Pulte (PHM) 0.0 $32M 1.1M 28.75
Cardinal Health (CAH) 0.0 $27M 556k 48.83
CarMax (KMX) 0.0 $24M 332k 72.87
Cerner Corporation 0.0 $33M 557k 59.79
Citrix Systems 0.0 $30M 282k 104.84
Genuine Parts Company (GPC) 0.0 $22M 238k 91.79
Microchip Technology (MCHP) 0.0 $36M 391k 90.95
Sealed Air (SEE) 0.0 $24M 563k 42.45
Brown-Forman Corporation (BF.B) 0.0 $30M 603k 49.01
Avery Dennison Corporation (AVY) 0.0 $27M 261k 102.10
Best Buy (BBY) 0.0 $34M 454k 74.58
Verisign (VRSN) 0.0 $23M 167k 137.42
Akamai Technologies (AKAM) 0.0 $25M 343k 73.23
Newell Rubbermaid (NWL) 0.0 $28M 1.1M 25.79
Laboratory Corp. of America Holdings 0.0 $31M 173k 179.53
Las Vegas Sands (LVS) 0.0 $23M 302k 76.36
Darden Restaurants (DRI) 0.0 $31M 287k 107.06
Cooper Companies 0.0 $24M 103k 235.45
CSG Systems International (CSGS) 0.0 $28M 695k 40.87
AmerisourceBergen (COR) 0.0 $29M 344k 85.27
Healthcare Realty Trust Incorporated 0.0 $22M 767k 29.08
Masco Corporation (MAS) 0.0 $36M 953k 37.42
Mohawk Industries (MHK) 0.0 $28M 130k 214.27
Eastman Chemical Company (EMN) 0.0 $29M 285k 99.96
Cadence Design Systems (CDNS) 0.0 $28M 652k 43.31
Waters Corporation (WAT) 0.0 $29M 148k 193.59
CenturyLink 0.0 $28M 1.5M 18.64
Parker-Hannifin Corporation (PH) 0.0 $32M 206k 155.85
Agilent Technologies Inc C ommon (A) 0.0 $35M 560k 61.84
Ca 0.0 $25M 689k 35.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $33M 497k 66.97
Jacobs Engineering 0.0 $25M 400k 63.49
Cintas Corporation (CTAS) 0.0 $27M 148k 185.07
Clorox Company (CLX) 0.0 $36M 265k 135.25
Advance Auto Parts (AAP) 0.0 $27M 201k 135.70
Vornado Realty Trust (VNO) 0.0 $29M 395k 73.92
ConAgra Foods (CAG) 0.0 $31M 867k 35.73
Patterson-UTI Energy (PTEN) 0.0 $23M 1.3M 18.00
PPL Corporation (PPL) 0.0 $33M 1.2M 28.55
Alliance Data Systems Corporation (BFH) 0.0 $22M 95k 233.20
Highwoods Properties (HIW) 0.0 $22M 441k 50.73
Wynn Resorts (WYNN) 0.0 $28M 165k 167.34
Advanced Micro Devices (AMD) 0.0 $35M 2.3M 14.99
Goldcorp 0.0 $31M 2.3M 13.71
Brinker International (EAT) 0.0 $32M 672k 47.60
Entergy Corporation (ETR) 0.0 $23M 285k 80.79
NutriSystem 0.0 $27M 703k 38.50
WNS 0.0 $32M 617k 52.18
Key (KEY) 0.0 $32M 1.6M 19.54
Kulicke and Soffa Industries (KLIC) 0.0 $35M 1.5M 23.82
Seagate Technology Com Stk 0.0 $22M 386k 56.47
Air Transport Services (ATSG) 0.0 $23M 1.0M 22.59
Columbus McKinnon (CMCO) 0.0 $30M 701k 43.36
CenterPoint Energy (CNP) 0.0 $25M 918k 27.71
Copa Holdings Sa-class A (CPA) 0.0 $26M 276k 94.62
DTE Energy Company (DTE) 0.0 $29M 277k 103.63
FMC Corporation (FMC) 0.0 $24M 270k 89.21
Kilroy Realty Corporation (KRC) 0.0 $27M 356k 75.64
Medical Properties Trust (MPW) 0.0 $35M 2.5M 14.04
Raymond James Financial (RJF) 0.0 $22M 242k 89.35
Textron (TXT) 0.0 $27M 415k 65.91
BorgWarner (BWA) 0.0 $26M 603k 43.16
Knoll 0.0 $31M 1.5M 20.81
Cheniere Energy (LNG) 0.0 $26M 397k 65.19
MGM Resorts International. (MGM) 0.0 $24M 818k 29.03
Church & Dwight (CHD) 0.0 $22M 406k 53.16
Extra Space Storage (EXR) 0.0 $28M 276k 99.81
First Commonwealth Financial (FCF) 0.0 $24M 1.6M 15.51
McCormick & Company, Incorporated (MKC) 0.0 $23M 196k 116.09
Corporate Office Properties Trust (CDP) 0.0 $23M 789k 28.99
1st Source Corporation (SRCE) 0.0 $23M 434k 53.43
TransDigm Group Incorporated (TDG) 0.0 $32M 94k 345.14
Citi Trends (CTRN) 0.0 $29M 1.0M 27.44
Sandy Spring Ban (SASR) 0.0 $23M 550k 41.01
Federal Realty Inv. Trust 0.0 $22M 174k 126.55
WSFS Financial Corporation (WSFS) 0.0 $28M 527k 53.30
Gran Tierra Energy 0.0 $28M 8.0M 3.45
National Retail Properties (NNN) 0.0 $32M 721k 43.96
Liberty Property Trust 0.0 $34M 762k 44.33
Unisys Corporation (UIS) 0.0 $32M 2.5M 12.90
Udr (UDR) 0.0 $23M 601k 37.54
Generac Holdings (GNRC) 0.0 $22M 430k 51.73
Tesla Motors (TSLA) 0.0 $29M 85k 342.95
Makemytrip Limited Mauritius (MMYT) 0.0 $36M 983k 36.15
Primoris Services (PRIM) 0.0 $23M 835k 27.23
Covenant Transportation (CVLG) 0.0 $23M 718k 31.50
Sabra Health Care REIT (SBRA) 0.0 $32M 1.5M 21.73
Hldgs (UAL) 0.0 $28M 403k 69.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $23M 225k 104.18
FleetCor Technologies 0.0 $31M 145k 210.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $29M 408k 71.12
Tower International 0.0 $22M 678k 31.80
SPDR Barclays Capital High Yield B 0.0 $22M 631k 35.48
Magnachip Semiconductor Corp (MX) 0.0 $23M 2.3M 10.25
Yandex Nv-a (NBIS) 0.0 $24M 657k 35.90
Rlj Lodging Trust (RLJ) 0.0 $27M 1.2M 22.05
Pvh Corporation (PVH) 0.0 $24M 160k 149.72
Expedia (EXPE) 0.0 $30M 248k 120.19
Michael Kors Holdings 0.0 $28M 420k 66.60
Customers Ban (CUBI) 0.0 $30M 1.1M 28.38
Epr Properties (EPR) 0.0 $25M 390k 64.79
Fox News 0.0 $35M 708k 49.27
Luxoft Holding Inc cmn 0.0 $22M 586k 36.85
American Homes 4 Rent-a reit (AMH) 0.0 $32M 1.4M 22.18
American Airls (AAL) 0.0 $26M 678k 37.96
Brixmor Prty (BRX) 0.0 $25M 1.4M 17.43
Aerie Pharmaceuticals 0.0 $28M 417k 67.55
A10 Networks (ATEN) 0.0 $22M 3.5M 6.23
Q2 Holdings (QTWO) 0.0 $25M 445k 57.05
Fiat Chrysler Auto 0.0 $29M 1.5M 18.89
Lamar Advertising Co-a (LAMR) 0.0 $25M 364k 68.31
Eversource Energy (ES) 0.0 $30M 509k 58.61
Spark Therapeutics 0.0 $32M 384k 82.76
Sesa Sterlite Ltd sp 0.0 $23M 1.7M 13.60
Wec Energy Group (WEC) 0.0 $32M 501k 64.65
Westrock (WRK) 0.0 $30M 522k 57.02
Baozun (BZUN) 0.0 $28M 503k 54.70
Lumentum Hldgs (LITE) 0.0 $36M 620k 57.90
Willis Towers Watson (WTW) 0.0 $32M 213k 151.60
Ihs Markit 0.0 $31M 609k 51.59
Xl 0.0 $26M 468k 55.95
Envision Healthcare 0.0 $23M 520k 44.01
Blackline (BL) 0.0 $29M 670k 43.43
Ggp 0.0 $30M 1.5M 20.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $33M 1.1M 30.63
Laureate Education Inc cl a (LAUR) 0.0 $26M 1.8M 14.33
Baker Hughes A Ge Company (BKR) 0.0 $26M 785k 33.03
Tapestry (TPR) 0.0 $23M 482k 46.71
Dropbox Inc-class A (DBX) 0.0 $29M 878k 32.42
Evergy (EVRG) 0.0 $26M 469k 56.15
Bj's Wholesale Club Holdings (BJ) 0.0 $29M 1.2M 23.65
Packaging Corporation of America (PKG) 0.0 $20M 176k 111.79
Hasbro (HAS) 0.0 $21M 226k 92.31
Vale (VALE) 0.0 $22M 1.7M 12.82
CMS Energy Corporation (CMS) 0.0 $21M 437k 47.28
Emcor (EME) 0.0 $12M 161k 76.18
Annaly Capital Management 0.0 $9.9M 967k 10.29
MB Financial 0.0 $7.7M 165k 46.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.7M 405k 18.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11M 9.0k 1259.00
Western Union Company (WU) 0.0 $18M 869k 20.33
Assurant (AIZ) 0.0 $8.5M 82k 103.49
TD Ameritrade Holding 0.0 $17M 315k 54.77
MGIC Investment (MTG) 0.0 $12M 1.1M 10.72
People's United Financial 0.0 $10M 551k 18.09
Nasdaq Omx (NDAQ) 0.0 $18M 194k 91.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 770k 23.80
Canadian Natl Ry (CNI) 0.0 $16M 200k 81.75
IAC/InterActive 0.0 $8.4M 55k 152.49
Range Resources (RRC) 0.0 $9.0M 539k 16.73
Via 0.0 $21M 702k 30.16
Seattle Genetics 0.0 $9.0M 136k 66.39
BioMarin Pharmaceutical (BMRN) 0.0 $14M 148k 94.20
AES Corporation (AES) 0.0 $20M 1.5M 13.41
Bunge 0.0 $15M 213k 69.71
American Eagle Outfitters (AEO) 0.0 $8.6M 369k 23.25
Brown & Brown (BRO) 0.0 $16M 576k 27.73
Continental Resources 0.0 $19M 293k 64.76
Franklin Resources (BEN) 0.0 $18M 557k 32.05
H&R Block (HRB) 0.0 $8.7M 384k 22.78
Hillenbrand (HI) 0.0 $10M 218k 47.15
Hologic (HOLX) 0.0 $18M 453k 39.75
J.B. Hunt Transport Services (JBHT) 0.0 $18M 148k 121.55
LKQ Corporation (LKQ) 0.0 $16M 508k 31.90
Leggett & Platt (LEG) 0.0 $9.2M 206k 44.64
Mattel (MAT) 0.0 $8.9M 540k 16.42
Polaris Industries (PII) 0.0 $8.6M 71k 122.18
Ryder System (R) 0.0 $12M 162k 71.86
Snap-on Incorporated (SNA) 0.0 $17M 108k 160.72
Nordstrom (JWN) 0.0 $12M 238k 51.78
Harley-Davidson (HOG) 0.0 $11M 261k 42.08
CACI International (CACI) 0.0 $11M 64k 168.55
Apartment Investment and Management 0.0 $15M 349k 42.30
Hanesbrands (HBI) 0.0 $15M 661k 22.02
Entegris (ENTG) 0.0 $15M 428k 33.90
DaVita (DVA) 0.0 $20M 290k 69.44
International Flavors & Fragrances (IFF) 0.0 $17M 136k 123.96
Whirlpool Corporation (WHR) 0.0 $17M 117k 146.23
Bemis Company 0.0 $12M 272k 42.21
Helen Of Troy (HELE) 0.0 $11M 113k 98.45
Cincinnati Financial Corporation (CINF) 0.0 $17M 253k 66.86
Foot Locker (FL) 0.0 $11M 211k 52.65
Universal Health Services (UHS) 0.0 $19M 172k 111.44
Unum (UNM) 0.0 $13M 363k 36.99
Weight Watchers International 0.0 $9.9M 98k 101.10
Interpublic Group of Companies (IPG) 0.0 $15M 646k 23.44
Haemonetics Corporation (HAE) 0.0 $12M 128k 89.68
Synopsys (SNPS) 0.0 $21M 249k 85.57
Campbell Soup Company (CPB) 0.0 $19M 472k 40.54
Newfield Exploration 0.0 $12M 409k 30.25
Helmerich & Payne (HP) 0.0 $12M 183k 63.76
Casey's General Stores (CASY) 0.0 $8.8M 84k 105.08
Goodyear Tire & Rubber Company (GT) 0.0 $9.6M 413k 23.29
PerkinElmer (RVTY) 0.0 $12M 169k 73.23
Arrow Electronics (ARW) 0.0 $9.9M 132k 75.28
Wolverine World Wide (WWW) 0.0 $9.2M 265k 34.77
DISH Network 0.0 $13M 395k 33.61
Fluor Corporation (FLR) 0.0 $13M 268k 48.78
Maxim Integrated Products 0.0 $13M 212k 58.66
Symantec Corporation 0.0 $20M 975k 20.65
Gap (GAP) 0.0 $16M 489k 32.39
Torchmark Corporation 0.0 $15M 183k 81.41
Stericycle (SRCL) 0.0 $8.8M 134k 65.29
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $11M 15M 0.70
Henry Schein (HSIC) 0.0 $21M 293k 72.64
SL Green Realty 0.0 $20M 200k 100.53
First Industrial Realty Trust (FR) 0.0 $11M 337k 33.34
Markel Corporation (MKL) 0.0 $11M 10k 1084.38
Hospitality Properties Trust 0.0 $12M 420k 28.61
Deluxe Corporation (DLX) 0.0 $7.3M 111k 66.21
Penn National Gaming (PENN) 0.0 $9.4M 279k 33.59
Churchill Downs (CHDN) 0.0 $7.9M 27k 296.51
Discovery Communications 0.0 $14M 558k 25.50
FLIR Systems 0.0 $12M 231k 51.97
Dr Pepper Snapple 0.0 $22M 176k 122.00
TrueBlue (TBI) 0.0 $17M 617k 26.95
Cousins Properties 0.0 $10M 1.1M 9.69
East West Ban (EWBC) 0.0 $8.2M 126k 65.20
Arch Capital Group (ACGL) 0.0 $8.5M 320k 26.46
Primerica (PRI) 0.0 $9.5M 95k 99.60
Robert Half International (RHI) 0.0 $18M 275k 65.10
TCF Financial Corporation 0.0 $7.5M 304k 24.62
Ultimate Software 0.0 $10M 40k 257.32
J.M. Smucker Company (SJM) 0.0 $20M 190k 107.48
Varian Medical Systems 0.0 $18M 162k 113.72
NVR (NVR) 0.0 $15M 5.0k 2970.26
Domino's Pizza (DPZ) 0.0 $12M 43k 282.17
Trex Company (TREX) 0.0 $20M 326k 62.59
Fair Isaac Corporation (FICO) 0.0 $13M 65k 193.31
Maximus (MMS) 0.0 $11M 170k 62.11
ON Semiconductor (ON) 0.0 $10M 464k 22.23
AMN Healthcare Services (AMN) 0.0 $8.0M 137k 58.60
Louisiana-Pacific Corporation (LPX) 0.0 $12M 431k 27.22
Tenne 0.0 $17M 386k 43.96
Invesco (IVZ) 0.0 $18M 665k 26.56
Array BioPharma 0.0 $7.3M 433k 16.78
Under Armour (UAA) 0.0 $8.5M 379k 22.48
Baidu (BIDU) 0.0 $12M 50k 242.99
Celanese Corporation (CE) 0.0 $11M 98k 111.06
Enbridge (ENB) 0.0 $11M 319k 35.69
KapStone Paper and Packaging 0.0 $7.9M 229k 34.50
Sanderson Farms 0.0 $8.4M 80k 105.15
Steel Dynamics (STLD) 0.0 $11M 231k 45.95
Transcanada Corp 0.0 $12M 282k 43.20
Amedisys (AMED) 0.0 $14M 164k 85.46
American Equity Investment Life Holding 0.0 $9.0M 250k 36.00
International Bancshares Corporation (IBOC) 0.0 $10M 234k 42.80
Synaptics, Incorporated (SYNA) 0.0 $7.7M 152k 50.37
Telecom Argentina (TEO) 0.0 $8.1M 458k 17.74
Virtusa Corporation 0.0 $19M 396k 48.68
Atmos Energy Corporation (ATO) 0.0 $7.3M 81k 90.14
Cheesecake Factory Incorporated (CAKE) 0.0 $18M 327k 55.06
Chemed Corp Com Stk (CHE) 0.0 $7.3M 23k 321.83
Deutsche Bank Ag-registered (DB) 0.0 $12M 1.1M 10.62
Douglas Emmett (DEI) 0.0 $7.2M 180k 40.18
Exelixis (EXEL) 0.0 $9.1M 424k 21.52
Hormel Foods Corporation (HRL) 0.0 $21M 561k 37.21
InterDigital (IDCC) 0.0 $8.1M 100k 80.90
IPG Photonics Corporation (IPGP) 0.0 $18M 81k 220.63
John Bean Technologies Corporation 0.0 $11M 120k 88.90
LaSalle Hotel Properties 0.0 $14M 399k 34.23
Vail Resorts (MTN) 0.0 $9.5M 35k 274.20
New Jersey Resources Corporation (NJR) 0.0 $7.4M 166k 44.75
Pegasystems (PEGA) 0.0 $11M 208k 54.80
Red Robin Gourmet Burgers (RRGB) 0.0 $20M 418k 46.60
Boston Beer Company (SAM) 0.0 $7.7M 26k 299.70
SCANA Corporation 0.0 $12M 323k 38.52
Stepan Company (SCL) 0.0 $7.9M 101k 78.01
Teleflex Incorporated (TFX) 0.0 $8.3M 31k 268.22
UGI Corporation (UGI) 0.0 $10M 192k 52.07
Cimarex Energy 0.0 $16M 155k 101.74
Cathay General Ban (CATY) 0.0 $10M 252k 40.49
China Uni 0.0 $20M 1.6M 12.51
Cree 0.0 $9.1M 220k 41.57
Flowserve Corporation (FLS) 0.0 $8.5M 210k 40.40
Nektar Therapeutics (NKTR) 0.0 $13M 258k 48.83
Texas Roadhouse (TXRH) 0.0 $9.1M 139k 65.51
Allete (ALE) 0.0 $7.5M 97k 77.41
Bk Nova Cad (BNS) 0.0 $10M 177k 57.22
CONMED Corporation (CNMD) 0.0 $9.6M 131k 73.20
Equity Lifestyle Properties (ELS) 0.0 $9.4M 103k 91.90
Gentex Corporation (GNTX) 0.0 $12M 504k 23.02
Hancock Holding Company (HWC) 0.0 $11M 237k 46.65
Jack Henry & Associates (JKHY) 0.0 $7.7M 59k 130.36
Nice Systems (NICE) 0.0 $19M 182k 103.77
Ormat Technologies (ORA) 0.0 $8.0M 151k 53.19
SYNNEX Corporation (SNX) 0.0 $8.6M 89k 96.51
State Auto Financial 0.0 $15M 502k 29.91
Stamps 0.0 $10M 40k 253.04
Tech Data Corporation 0.0 $7.9M 96k 82.12
VMware 0.0 $14M 96k 146.97
Viad (PRSU) 0.0 $17M 311k 54.25
WGL Holdings 0.0 $8.8M 99k 88.75
Westlake Chemical Corporation (WLK) 0.0 $16M 152k 107.63
Albemarle Corporation (ALB) 0.0 $17M 178k 94.33
Enersis 0.0 $20M 2.3M 8.81
Builders FirstSource (BLDR) 0.0 $7.9M 431k 18.29
LTC Properties (LTC) 0.0 $13M 309k 42.74
Neogen Corporation (NEOG) 0.0 $9.1M 114k 80.19
Potlatch Corporation (PCH) 0.0 $10M 205k 50.85
Sunstone Hotel Investors (SHO) 0.0 $10M 626k 16.62
Extreme Networks (EXTR) 0.0 $15M 1.9M 7.96
Senior Housing Properties Trust 0.0 $11M 598k 18.09
Hercules Technology Growth Capital (HTGC) 0.0 $9.8M 771k 12.65
National Health Investors (NHI) 0.0 $7.7M 104k 73.68
EQT Corporation (EQT) 0.0 $21M 386k 55.18
Myr (MYRG) 0.0 $17M 490k 35.46
Rayonier (RYN) 0.0 $10M 257k 38.69
Teck Resources Ltd cl b (TECK) 0.0 $14M 563k 25.45
Validus Holdings 0.0 $9.8M 146k 67.60
Suncor Energy (SU) 0.0 $16M 389k 40.68
iShares Russell 1000 Growth Index (IWF) 0.0 $7.9M 55k 143.80
China Yuchai Intl (CYD) 0.0 $10M 468k 21.70
Macerich Company (MAC) 0.0 $15M 269k 56.83
Brandywine Realty Trust (BDN) 0.0 $15M 892k 16.88
Ball Corporation (BALL) 0.0 $20M 553k 35.55
CBOE Holdings (CBOE) 0.0 $19M 180k 104.07
CNO Financial (CNO) 0.0 $8.6M 454k 19.04
Kimco Realty Corporation (KIM) 0.0 $16M 915k 16.99
Pinnacle West Capital Corporation (PNW) 0.0 $14M 174k 80.56
Bank Of America Corporation preferred (BAC.PL) 0.0 $7.3M 5.8k 1250.43
Immunomedics 0.0 $8.2M 345k 23.67
SPDR KBW Bank (KBE) 0.0 $21M 451k 47.16
iShares Dow Jones US Real Estate (IYR) 0.0 $12M 145k 80.61
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10M 400k 25.68
Corcept Therapeutics Incorporated (CORT) 0.0 $8.0M 509k 15.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.8M 86k 102.51
Retail Opportunity Investments (ROIC) 0.0 $21M 1.1M 19.16
Green Dot Corporation (GDOT) 0.0 $14M 190k 73.39
Vanguard Total Stock Market ETF (VTI) 0.0 $11M 78k 140.42
Pebblebrook Hotel Trust (PEB) 0.0 $8.0M 206k 38.80
8x8 (EGHT) 0.0 $11M 531k 20.05
Vanguard Growth ETF (VUG) 0.0 $8.5M 57k 149.82
Vanguard Mid-Cap ETF (VO) 0.0 $21M 131k 157.64
Kemet Corporation Cmn 0.0 $12M 497k 24.15
First Republic Bank/san F (FRCB) 0.0 $9.0M 93k 96.79
Ligand Pharmaceuticals In (LGND) 0.0 $9.7M 47k 207.18
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $8.7M 300k 29.18
Jp Morgan Alerian Mlp Index 0.0 $9.0M 337k 26.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $13M 333k 38.33
Mitel Networks Corp 0.0 $21M 1.9M 10.97
Targa Res Corp (TRGP) 0.0 $7.8M 157k 49.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11M 136k 78.10
Walker & Dunlop (WD) 0.0 $7.6M 137k 55.65
Vanguard Total World Stock Idx (VT) 0.0 $9.9M 135k 73.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $16M 195k 83.52
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $21M 417k 50.08
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $10M 131k 78.12
Huntington Ingalls Inds (HII) 0.0 $17M 76k 216.79
Insperity (NSP) 0.0 $9.0M 95k 95.25
Summit Hotel Properties (INN) 0.0 $13M 939k 14.31
Spirit Airlines (SAVEQ) 0.0 $11M 302k 36.35
Ralph Lauren Corp (RL) 0.0 $11M 91k 125.72
Fortune Brands (FBIN) 0.0 $15M 280k 53.69
J Global (ZD) 0.0 $12M 138k 86.61
Tripadvisor (TRIP) 0.0 $9.8M 176k 55.71
Wpx Energy 0.0 $9.0M 501k 18.03
Jazz Pharmaceuticals (JAZZ) 0.0 $9.8M 57k 172.30
Lpl Financial Holdings (LPLA) 0.0 $12M 181k 65.54
Oaktree Cap 0.0 $11M 275k 40.65
Supernus Pharmaceuticals (SUPN) 0.0 $7.7M 128k 59.85
Forum Energy Technolo 0.0 $15M 1.2M 12.35
Servicenow (NOW) 0.0 $21M 120k 172.47
Globus Med Inc cl a (GMED) 0.0 $10M 200k 50.46
Wp Carey (WPC) 0.0 $7.3M 110k 66.35
Palo Alto Networks (PANW) 0.0 $13M 64k 205.47
Ryman Hospitality Pptys (RHP) 0.0 $12M 143k 83.15
Workday Inc cl a (WDAY) 0.0 $11M 91k 121.12
Diamondback Energy (FANG) 0.0 $7.8M 60k 131.57
Intercept Pharmaceuticals In 0.0 $8.6M 103k 83.91
L Brands 0.0 $16M 428k 36.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16M 335k 47.25
Pinnacle Foods Inc De 0.0 $13M 195k 65.06
Blackstone Mtg Tr (BXMT) 0.0 $17M 539k 31.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.6M 157k 54.71
News (NWSA) 0.0 $9.3M 600k 15.50
Coty Inc Cl A (COTY) 0.0 $11M 751k 14.10
Constellium Holdco B V cl a 0.0 $8.0M 777k 10.30
Masonite International 0.0 $8.8M 123k 71.85
Leidos Holdings (LDOS) 0.0 $11M 180k 59.00
Science App Int'l (SAIC) 0.0 $7.8M 97k 80.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $21M 680k 31.39
Sirius Xm Holdings 0.0 $12M 1.8M 6.77
Columbia Ppty Tr 0.0 $20M 877k 22.71
Veeva Sys Inc cl a (VEEV) 0.0 $9.0M 117k 76.86
Gaming & Leisure Pptys (GLPI) 0.0 $13M 357k 35.80
Perrigo Company (PRGO) 0.0 $18M 251k 72.91
Extended Stay America 0.0 $9.2M 428k 21.61
Qts Realty Trust 0.0 $11M 270k 39.50
One Gas (OGS) 0.0 $8.2M 110k 74.74
Voya Financial (VOYA) 0.0 $8.9M 190k 47.00
Varonis Sys (VRNS) 0.0 $11M 149k 74.50
Ladder Capital Corp Class A (LADR) 0.0 $11M 693k 15.62
Ishares Tr hdg msci japan (HEWJ) 0.0 $13M 408k 32.25
Pentair cs (PNR) 0.0 $14M 323k 42.08
Ally Financial (ALLY) 0.0 $13M 508k 26.27
Adamas Pharmaceuticals 0.0 $19M 717k 25.83
Zendesk 0.0 $7.4M 137k 54.49
Fcb Financial Holdings-cl A 0.0 $9.7M 166k 58.80
New Residential Investment (RITM) 0.0 $10M 583k 17.49
Travelport Worldwide 0.0 $17M 914k 18.54
Ubs Group (UBS) 0.0 $18M 1.1M 15.34
Dct Industrial Trust Inc reit usd.01 0.0 $9.0M 134k 66.73
Great Wastern Ban 0.0 $9.0M 214k 41.99
Iron Mountain (IRM) 0.0 $18M 502k 35.01
Urban Edge Pptys (UE) 0.0 $15M 652k 22.87
Xenia Hotels & Resorts (XHR) 0.0 $10M 428k 24.36
International Game Technology (IGT) 0.0 $7.6M 327k 23.24
Tegna (TGNA) 0.0 $14M 1.3M 10.85
Apple Hospitality Reit (APLE) 0.0 $9.0M 503k 17.88
Energizer Holdings (ENR) 0.0 $8.6M 136k 62.96
Transunion (TRU) 0.0 $8.1M 114k 71.64
Chemours (CC) 0.0 $9.0M 202k 44.36
Apartment Investment And preferred 0.0 $9.6M 373k 25.65
Vareit, Inc reits 0.0 $14M 1.8M 7.44
Nielsen Hldgs Plc Shs Eur 0.0 $19M 618k 30.93
Wright Medical Group Nv 0.0 $9.8M 376k 25.96
Livanova Plc Ord (LIVN) 0.0 $9.4M 94k 99.81
Performance Food (PFGC) 0.0 $12M 328k 36.70
Forest City Realty Trust Inc Class A 0.0 $8.0M 352k 22.81
Square Inc cl a (SQ) 0.0 $11M 180k 61.64
Ferrari Nv Ord (RACE) 0.0 $7.4M 55k 135.00
Dentsply Sirona (XRAY) 0.0 $17M 380k 43.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.4M 162k 45.36
Novanta (NOVT) 0.0 $11M 175k 62.30
Mgm Growth Properties 0.0 $15M 491k 30.46
Enersis Chile Sa (ENIC) 0.0 $17M 3.5M 4.88
Red Rock Resorts Inc Cl A (RRR) 0.0 $8.3M 247k 33.50
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $12M 13M 0.95
Life Storage Inc reit 0.0 $12M 127k 97.31
Dell Technologies Inc Class V equity 0.0 $15M 175k 84.58
Audentes Therapeutics 0.0 $18M 471k 38.21
Bank Of Nt Butterfield&son L (NTB) 0.0 $8.1M 176k 45.72
Arconic 0.0 $12M 710k 17.01
Yum China Holdings (YUMC) 0.0 $8.4M 219k 38.46
Lamb Weston Hldgs (LW) 0.0 $9.1M 133k 68.51
Vistra Energy (VST) 0.0 $11M 452k 23.66
Invitation Homes (INVH) 0.0 $13M 562k 23.06
Candj Energy Svcs 0.0 $9.9M 419k 23.60
Adtalem Global Ed (ATGE) 0.0 $8.6M 179k 48.10
Delek Us Holdings (DK) 0.0 $15M 296k 50.17
Jbg Smith Properties (JBGS) 0.0 $14M 390k 36.47
Stars Group 0.0 $8.2M 227k 36.30
Black Knight 0.0 $8.3M 155k 53.55
Nucana Plc american depositary shares 0.0 $8.8M 466k 19.00
Deciphera Pharmaceuticals 0.0 $19M 476k 39.35
Whiting Petroleum Corp 0.0 $17M 322k 52.72
On Assignment (ASGN) 0.0 $9.9M 126k 78.19
Jefferies Finl Group (JEF) 0.0 $11M 488k 22.74
Corepoint Lodging Inc. Reit 0.0 $7.6M 294k 25.90
Graftech International (EAF) 0.0 $8.5M 471k 17.99
Altisource Portfolio Solns S reg (ASPS) 0.0 $702k 24k 29.18
BP (BP) 0.0 $207k 4.5k 45.71
Compass Minerals International (CMP) 0.0 $3.1M 48k 65.74
Covanta Holding Corporation 0.0 $6.2M 378k 16.50
Diamond Offshore Drilling 0.0 $2.4M 113k 20.86
Keryx Biopharmaceuticals 0.0 $629k 167k 3.76
PHH Corporation 0.0 $659k 61k 10.86
Stewart Information Services Corporation (STC) 0.0 $2.0M 46k 43.07
America Movil Sab De Cv spon adr l 0.0 $388k 23k 16.68
Barrick Gold Corp (GOLD) 0.0 $5.2M 397k 13.13
Cit 0.0 $4.8M 95k 50.41
Crown Holdings (CCK) 0.0 $4.0M 89k 44.76
Melco Crown Entertainment (MLCO) 0.0 $2.1M 75k 28.00
Mobile TeleSystems OJSC 0.0 $146k 17k 8.83
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 123k 10.03
Sociedad Quimica y Minera (SQM) 0.0 $951k 20k 48.05
Gerdau SA (GGB) 0.0 $2.5M 698k 3.54
Petroleo Brasileiro SA (PBR.A) 0.0 $354k 40k 8.84
Owens Corning (OC) 0.0 $4.0M 63k 63.37
Tenaris (TS) 0.0 $1.3M 36k 36.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 36k 43.34
Boyd Gaming Corporation (BYD) 0.0 $4.0M 116k 34.66
Denny's Corporation (DENN) 0.0 $4.5M 281k 15.93
iStar Financial 0.0 $3.8M 351k 10.79
Seacor Holdings 0.0 $1.3M 22k 57.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.2M 77k 54.15
Genworth Financial (GNW) 0.0 $5.8M 1.3M 4.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 29k 120.32
Starwood Property Trust (STWD) 0.0 $3.1M 141k 21.71
First Citizens BancShares (FCNCA) 0.0 $5.6M 14k 403.27
First Financial Ban (FFBC) 0.0 $4.2M 135k 30.65
Signature Bank (SBNY) 0.0 $4.9M 39k 127.88
Rli (RLI) 0.0 $3.7M 55k 66.19
CVB Financial (CVBF) 0.0 $3.3M 149k 22.42
FTI Consulting (FCN) 0.0 $6.0M 100k 60.48
Interactive Brokers (IBKR) 0.0 $2.6M 40k 64.41
Safety Insurance (SAFT) 0.0 $1.7M 20k 85.41
Legg Mason 0.0 $1.6M 46k 34.74
SEI Investments Company (SEIC) 0.0 $6.3M 101k 62.52
SLM Corporation (SLM) 0.0 $3.0M 260k 11.45
AutoNation (AN) 0.0 $2.0M 40k 48.57
Dick's Sporting Goods (DKS) 0.0 $1.7M 49k 35.25
AMAG Pharmaceuticals 0.0 $1.3M 64k 19.50
Health Care SPDR (XLV) 0.0 $660k 7.9k 83.52
RadNet (RDNT) 0.0 $498k 33k 15.00
Clean Harbors (CLH) 0.0 $1.9M 34k 55.54
Brookfield Asset Management 0.0 $4.0M 99k 40.54
KB Home (KBH) 0.0 $3.4M 124k 27.24
Career Education 0.0 $1.3M 82k 16.17
Shaw Communications Inc cl b conv 0.0 $1.3M 64k 20.35
Acxiom Corporation 0.0 $3.5M 116k 29.95
Avon Products 0.0 $120k 74k 1.62
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 27k 83.40
Bed Bath & Beyond 0.0 $4.1M 206k 19.93
Cameco Corporation (CCJ) 0.0 $554k 49k 11.26
Carter's (CRI) 0.0 $3.1M 29k 108.40
Core Laboratories 0.0 $4.7M 37k 126.22
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0M 45k 156.21
Cullen/Frost Bankers (CFR) 0.0 $6.6M 61k 108.23
Curtiss-Wright (CW) 0.0 $5.8M 49k 119.02
Diebold Incorporated 0.0 $1.4M 114k 11.95
Federated Investors (FHI) 0.0 $3.4M 148k 23.32
Greif (GEF) 0.0 $1.7M 33k 52.90
Harsco Corporation (NVRI) 0.0 $2.4M 107k 22.10
Hawaiian Electric Industries (HE) 0.0 $1.9M 55k 34.30
Heartland Express (HTLD) 0.0 $1.5M 79k 18.55
J.C. Penney Company 0.0 $890k 381k 2.34
Lumber Liquidators Holdings 0.0 $865k 36k 24.36
Mercury General Corporation (MCY) 0.0 $742k 16k 45.57
Nuance Communications 0.0 $2.0M 144k 13.88
Pitney Bowes (PBI) 0.0 $2.2M 256k 8.57
Power Integrations (POWI) 0.0 $3.0M 41k 73.04
RPM International (RPM) 0.0 $4.4M 76k 58.31
Rollins (ROL) 0.0 $3.4M 65k 52.57
Sonoco Products Company (SON) 0.0 $3.0M 56k 52.51
Teradata Corporation (TDC) 0.0 $3.1M 77k 40.15
Trimble Navigation (TRMB) 0.0 $5.2M 157k 32.84
Zebra Technologies (ZBRA) 0.0 $4.9M 35k 143.24
Dun & Bradstreet Corporation 0.0 $2.9M 24k 122.66
Buckle (BKE) 0.0 $837k 31k 26.89
Transocean (RIG) 0.0 $3.0M 225k 13.44
Redwood Trust (RWT) 0.0 $1.8M 109k 16.47
Franklin Electric (FELE) 0.0 $3.8M 84k 45.09
Itron (ITRI) 0.0 $2.8M 46k 60.06
KBR (KBR) 0.0 $4.1M 229k 17.92
Nu Skin Enterprises (NUS) 0.0 $2.8M 36k 78.20
Schnitzer Steel Industries (RDUS) 0.0 $3.4M 100k 33.70
Sensient Technologies Corporation (SXT) 0.0 $4.9M 69k 71.55
Simpson Manufacturing (SSD) 0.0 $3.7M 59k 62.19
Jack in the Box (JACK) 0.0 $4.1M 48k 85.12
Briggs & Stratton Corporation 0.0 $2.5M 140k 17.61
Timken Company (TKR) 0.0 $1.9M 43k 43.56
Albany International (AIN) 0.0 $2.5M 41k 60.14
Avista Corporation (AVA) 0.0 $6.5M 124k 52.66
Cabot Corporation (CBT) 0.0 $1.9M 31k 61.77
Charles River Laboratories (CRL) 0.0 $3.4M 30k 112.24
Commercial Metals Company (CMC) 0.0 $6.3M 298k 21.11
TETRA Technologies (TTI) 0.0 $680k 153k 4.45
Autoliv (ALV) 0.0 $4.1M 29k 143.23
ABM Industries (ABM) 0.0 $2.3M 77k 29.18
Avid Technology 0.0 $130k 25k 5.20
Winnebago Industries (WGO) 0.0 $3.1M 76k 40.60
ACI Worldwide (ACIW) 0.0 $4.7M 191k 24.67
Waddell & Reed Financial 0.0 $3.8M 211k 17.97
Regis Corporation 0.0 $884k 54k 16.54
Rent-A-Center (UPBD) 0.0 $729k 50k 14.73
Universal Corporation (UVV) 0.0 $2.0M 31k 66.05
Cato Corporation (CATO) 0.0 $495k 20k 24.60
Vishay Intertechnology (VSH) 0.0 $4.5M 193k 23.20
AVX Corporation 0.0 $1.2M 76k 15.67
Coherent 0.0 $2.3M 15k 156.42
Fresh Del Monte Produce (FDP) 0.0 $3.8M 84k 44.56
Invacare Corporation 0.0 $659k 35k 18.59
Plantronics 0.0 $3.7M 48k 76.25
Barnes (B) 0.0 $6.4M 108k 58.90
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 61k 30.60
MDU Resources (MDU) 0.0 $3.2M 112k 28.68
Ethan Allen Interiors (ETD) 0.0 $697k 28k 24.51
Matthews International Corporation (MATW) 0.0 $2.9M 49k 58.80
Office Depot 0.0 $2.0M 785k 2.55
Pier 1 Imports 0.0 $77k 32k 2.39
Herman Miller (MLKN) 0.0 $3.2M 94k 33.90
Electronics For Imaging 0.0 $1.9M 57k 32.56
Koninklijke Philips Electronics NV (PHG) 0.0 $4.1M 98k 42.27
Adtran 0.0 $957k 65k 14.85
Sonic Corporation 0.0 $2.2M 63k 34.42
United States Cellular Corporation (USM) 0.0 $422k 11k 37.07
Forward Air Corporation (FWRD) 0.0 $3.7M 62k 59.08
Novartis (NVS) 0.0 $3.9M 52k 75.53
Photronics (PLAB) 0.0 $358k 45k 7.98
Progress Software Corporation (PRGS) 0.0 $4.8M 124k 38.82
Integrated Device Technology 0.0 $6.7M 210k 31.88
Horace Mann Educators Corporation (HMN) 0.0 $2.4M 54k 44.60
Federal Signal Corporation (FSS) 0.0 $1.7M 74k 23.29
Callaway Golf Company (MODG) 0.0 $4.3M 229k 18.97
MSC Industrial Direct (MSM) 0.0 $2.5M 30k 84.85
Olin Corporation (OLN) 0.0 $4.2M 146k 28.72
AGCO Corporation (AGCO) 0.0 $6.1M 100k 60.72
Convergys Corporation 0.0 $6.3M 257k 24.44
Lancaster Colony (LANC) 0.0 $3.9M 28k 138.42
STAAR Surgical Company (STAA) 0.0 $1.7M 55k 31.00
Shoe Carnival (SCVL) 0.0 $282k 8.7k 32.41
Universal Electronics (UEIC) 0.0 $668k 20k 33.04
Williams-Sonoma (WSM) 0.0 $3.4M 56k 61.37
Berkshire Hathaway (BRK.A) 0.0 $846k 3.00 282000.00
Cenovus Energy (CVE) 0.0 $1.2M 115k 10.38
Credit Suisse Group 0.0 $931k 63k 14.88
Domtar Corp 0.0 $4.5M 95k 47.74
Honda Motor (HMC) 0.0 $687k 24k 29.27
Royal Dutch Shell 0.0 $2.1M 30k 69.22
Sanofi-Aventis SA (SNY) 0.0 $1.7M 43k 40.00
John Wiley & Sons (WLY) 0.0 $1.5M 24k 62.41
Encana Corp 0.0 $1.4M 110k 13.05
White Mountains Insurance Gp (WTM) 0.0 $1.9M 2.1k 906.80
Alleghany Corporation 0.0 $7.0M 12k 574.98
First Midwest Ban 0.0 $5.4M 213k 25.47
Canadian Pacific Railway 0.0 $3.0M 16k 183.03
KB Financial (KB) 0.0 $3.1M 68k 46.47
Mitsubishi UFJ Financial (MUFG) 0.0 $759k 134k 5.65
Echostar Corporation (SATS) 0.0 $1.0M 23k 44.39
KT Corporation (KT) 0.0 $3.3M 247k 13.28
Total (TTE) 0.0 $2.7M 44k 60.56
Patterson Companies (PDCO) 0.0 $4.8M 214k 22.67
Shire 0.0 $3.4M 20k 168.80
Mbia (MBI) 0.0 $1.2M 132k 9.04
Dillard's (DDS) 0.0 $4.7M 50k 94.49
Grupo Aeroportuario del Pacifi (PAC) 0.0 $270k 2.9k 92.75
Imperial Oil (IMO) 0.0 $2.8M 86k 33.25
Murphy Oil Corporation (MUR) 0.0 $3.2M 94k 33.77
Brown-Forman Corporation (BF.A) 0.0 $1.5M 30k 48.85
Investors Title Company (ITIC) 0.0 $222k 1.2k 185.00
NuStar GP Holdings 0.0 $1.9M 155k 12.40
Washington Real Estate Investment Trust (ELME) 0.0 $4.4M 145k 30.33
Manpower (MAN) 0.0 $6.1M 71k 86.06
Cohen & Steers (CNS) 0.0 $1.7M 40k 41.72
Valley National Ban (VLY) 0.0 $5.8M 477k 12.16
International Speedway Corporation 0.0 $1.5M 34k 44.70
UMH Properties (UMH) 0.0 $446k 29k 15.35
Abercrombie & Fitch (ANF) 0.0 $4.0M 164k 24.48
Ban (TBBK) 0.0 $394k 38k 10.45
Prestige Brands Holdings (PBH) 0.0 $3.2M 83k 38.38
USG Corporation 0.0 $3.9M 91k 43.12
Barclays (BCS) 0.0 $354k 35k 10.04
National Beverage (FIZZ) 0.0 $4.9M 46k 106.90
Tupperware Brands Corporation (TUPBQ) 0.0 $3.0M 74k 41.23
Tootsie Roll Industries (TR) 0.0 $807k 26k 30.84
Sturm, Ruger & Company (RGR) 0.0 $3.5M 63k 55.99
W.R. Berkley Corporation (WRB) 0.0 $4.6M 63k 72.40
Enstar Group (ESGR) 0.0 $3.5M 17k 207.27
FactSet Research Systems (FDS) 0.0 $5.3M 27k 198.11
Franklin Street Properties (FSP) 0.0 $1.7M 198k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $559k 39k 14.19
American Woodmark Corporation (AMWD) 0.0 $1.9M 21k 91.55
Encore Capital (ECPG) 0.0 $1.5M 41k 36.60
HFF 0.0 $3.3M 96k 34.36
Monarch Casino & Resort (MCRI) 0.0 $626k 14k 44.08
Hilltop Holdings (HTH) 0.0 $4.0M 181k 22.07
Toll Brothers (TOL) 0.0 $3.4M 91k 36.99
WESCO International (WCC) 0.0 $1.2M 22k 57.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $824k 6.1k 135.08
ProAssurance Corporation (PRA) 0.0 $2.7M 75k 35.45
Hovnanian Enterprises 0.0 $151k 92k 1.63
Balchem Corporation (BCPC) 0.0 $4.5M 46k 98.14
Scientific Games (LNW) 0.0 $4.1M 84k 49.15
Ii-vi 0.0 $6.0M 137k 43.45
Eagle Materials (EXP) 0.0 $6.7M 64k 104.97
eHealth (EHTH) 0.0 $323k 15k 22.12
Live Nation Entertainment (LYV) 0.0 $4.4M 90k 48.57
Strayer Education 0.0 $1.6M 14k 113.00
Beacon Roofing Supply (BECN) 0.0 $4.1M 96k 42.62
Papa John's Int'l (PZZA) 0.0 $1.8M 36k 50.73
St. Joe Company (JOE) 0.0 $1.1M 62k 17.95
Big Lots (BIGGQ) 0.0 $4.5M 109k 41.78
Dynex Capital 0.0 $282k 43k 6.52
PetroChina Company 0.0 $657k 8.6k 76.30
Mueller Industries (MLI) 0.0 $2.7M 91k 29.51
GATX Corporation (GATX) 0.0 $4.7M 63k 74.23
ViaSat (VSAT) 0.0 $5.2M 79k 65.72
PDL BioPharma 0.0 $715k 306k 2.34
OMNOVA Solutions 0.0 $280k 27k 10.41
Baldwin & Lyons 0.0 $326k 13k 24.42
Bce (BCE) 0.0 $2.1M 53k 40.48
New York Community Ban 0.0 $3.2M 294k 11.04
NewMarket Corporation (NEU) 0.0 $2.2M 5.5k 404.53
Overstock (BYON) 0.0 $626k 19k 33.66
Methanex Corp (MEOH) 0.0 $4.1M 58k 70.71
American National Insurance Company 0.0 $790k 6.6k 119.62
Aptar (ATR) 0.0 $3.2M 35k 93.39
Axis Capital Holdings (AXS) 0.0 $4.4M 79k 55.62
Chesapeake Energy Corporation 0.0 $4.2M 794k 5.24
Credit Acceptance (CACC) 0.0 $2.1M 5.9k 353.33
First Solar (FSLR) 0.0 $4.9M 93k 52.66
IRSA Inversiones Representaciones 0.0 $5.0M 287k 17.29
Thor Industries (THO) 0.0 $6.1M 63k 97.39
Kaiser Aluminum (KALU) 0.0 $2.3M 22k 104.09
Gra (GGG) 0.0 $4.9M 109k 45.22
InnerWorkings 0.0 $246k 28k 8.69
MercadoLibre (MELI) 0.0 $714k 2.4k 298.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.3M 42k 78.21
Penske Automotive (PAG) 0.0 $780k 17k 46.85
Southwestern Energy Company 0.0 $4.4M 830k 5.30
Aaron's 0.0 $4.4M 101k 43.45
Sears Holdings Corporation 0.0 $98k 42k 2.36
World Acceptance (WRLD) 0.0 $944k 8.5k 111.05
Resources Connection (RGP) 0.0 $902k 53k 16.91
Bank of the Ozarks 0.0 $2.9M 65k 45.04
Nelnet (NNI) 0.0 $5.0M 86k 58.41
Pos (PKX) 0.0 $720k 9.7k 74.10
Meredith Corporation 0.0 $2.9M 57k 51.00
CNA Financial Corporation (CNA) 0.0 $1.0M 23k 45.70
Gladstone Commercial Corporation (GOOD) 0.0 $720k 38k 19.22
National Presto Industries (NPK) 0.0 $583k 4.7k 124.04
New York Times Company (NYT) 0.0 $4.9M 188k 25.90
Farmer Brothers (FARM) 0.0 $227k 7.4k 30.61
Hub (HUBG) 0.0 $2.4M 48k 49.81
Landstar System (LSTR) 0.0 $2.8M 26k 109.22
Lannett Company 0.0 $1.2M 91k 13.60
Investment Technology 0.0 $976k 47k 20.92
Toro Company (TTC) 0.0 $4.3M 72k 60.26
NACCO Industries (NC) 0.0 $399k 12k 33.71
Donaldson Company (DCI) 0.0 $3.9M 87k 45.12
Kimball International 0.0 $1.8M 114k 16.16
PICO Holdings 0.0 $272k 23k 11.63
Sinclair Broadcast 0.0 $3.4M 106k 32.15
Choice Hotels International (CHH) 0.0 $1.5M 20k 75.58
Lexington Realty Trust (LXP) 0.0 $3.3M 383k 8.73
Sykes Enterprises, Incorporated 0.0 $1.5M 54k 28.78
Ashford Hospitality Trust 0.0 $1.0M 128k 8.10
Entravision Communication (EVC) 0.0 $1.2M 244k 5.00
Gray Television (GTN) 0.0 $2.7M 173k 15.80
Nexstar Broadcasting (NXST) 0.0 $4.6M 63k 73.41
Avis Budget (CAR) 0.0 $4.0M 122k 32.50
Entercom Communications 0.0 $1.1M 147k 7.55
ACCO Brands Corporation (ACCO) 0.0 $4.0M 291k 13.85
W.R. Grace & Co. 0.0 $3.1M 42k 73.32
Radian (RDN) 0.0 $5.2M 321k 16.22
Rite Aid Corporation 0.0 $3.7M 2.2M 1.73
Financial Institutions (FISI) 0.0 $378k 12k 32.87
FreightCar America (RAIL) 0.0 $201k 12k 16.75
Mercantile Bank (MBWM) 0.0 $617k 17k 36.95
Aspen Insurance Holdings 0.0 $3.2M 78k 40.69
Employers Holdings (EIG) 0.0 $3.2M 79k 40.19
Genes (GCO) 0.0 $1.4M 35k 39.70
NetEase (NTES) 0.0 $5.8M 23k 252.67
Central Garden & Pet (CENT) 0.0 $383k 8.8k 43.52
Kopin Corporation (KOPN) 0.0 $169k 59k 2.86
Mueller Water Products (MWA) 0.0 $3.3M 283k 11.72
Titan International (TWI) 0.0 $778k 73k 10.73
Griffon Corporation (GFF) 0.0 $599k 34k 17.80
McGrath Rent (MGRC) 0.0 $1.8M 28k 63.25
Amkor Technology (AMKR) 0.0 $1.3M 152k 8.59
Magellan Health Services 0.0 $3.3M 34k 95.96
BOK Financial Corporation (BOKF) 0.0 $1.3M 14k 94.01
Teekay Shipping Marshall Isl 0.0 $884k 114k 7.75
Darling International (DAR) 0.0 $5.1M 257k 19.88
American Software (LGTY) 0.0 $491k 34k 14.57
Barnes & Noble 0.0 $294k 46k 6.35
Silgan Holdings (SLGN) 0.0 $680k 25k 26.82
Wyndham Worldwide Corporation 0.0 $4.3M 98k 44.27
Grupo Aeroportuario del Sureste (ASR) 0.0 $249k 1.6k 159.41
Dolby Laboratories (DLB) 0.0 $2.1M 33k 61.68
First Horizon National Corporation (FHN) 0.0 $3.2M 178k 17.84
Allscripts Healthcare Solutions (MDRX) 0.0 $3.5M 294k 12.00
Companhia Energetica Minas Gerais (CIG) 0.0 $2.7M 1.5M 1.84
Eaton Vance 0.0 $4.0M 77k 52.19
Advanced Energy Industries (AEIS) 0.0 $5.0M 86k 58.09
Aircastle 0.0 $2.5M 121k 20.50
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 143k 15.56
American Vanguard (AVD) 0.0 $801k 35k 22.95
Amtrust Financial Services 0.0 $1.8M 124k 14.57
BGC Partners 0.0 $1.4M 123k 11.32
Boston Private Financial Holdings 0.0 $2.0M 125k 15.90
Brooks Automation (AZTA) 0.0 $3.5M 108k 32.62
Brunswick Corporation (BC) 0.0 $3.8M 59k 64.47
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 171k 6.01
Clean Energy Fuels (CLNE) 0.0 $526k 143k 3.69
Cogent Communications (CCOI) 0.0 $3.6M 68k 53.39
Companhia Paranaense de Energia 0.0 $890k 160k 5.58
CTS Corporation (CTS) 0.0 $1.6M 44k 36.00
DineEquity (DIN) 0.0 $3.6M 48k 74.80
Enterprise Products Partners (EPD) 0.0 $267k 9.7k 27.63
ESCO Technologies (ESE) 0.0 $1.8M 32k 57.69
FBL Financial 0.0 $1.2M 15k 78.73
Ferro Corporation 0.0 $2.3M 111k 20.85
Insight Enterprises (NSIT) 0.0 $2.5M 52k 48.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.7M 34k 166.00
Kadant (KAI) 0.0 $2.9M 30k 96.16
Kelly Services (KELYA) 0.0 $830k 37k 22.46
Kindred Healthcare 0.0 $1.1M 120k 9.00
Lindsay Corporation (LNN) 0.0 $1.8M 19k 96.98
Loral Space & Communications 0.0 $549k 15k 37.58
Marine Products (MPX) 0.0 $536k 30k 17.76
Maxwell Technologies 0.0 $107k 21k 5.22
Meritage Homes Corporation (MTH) 0.0 $2.2M 50k 43.96
National HealthCare Corporation (NHC) 0.0 $1.1M 15k 70.37
Newpark Resources 0.0 $1.2M 113k 10.85
Old National Ban (ONB) 0.0 $4.0M 215k 18.60
Orion Marine (ORN) 0.0 $199k 24k 8.26
Owens-Illinois 0.0 $1.6M 98k 16.81
Rogers Communications -cl B (RCI) 0.0 $3.6M 75k 47.46
Rudolph Technologies 0.0 $1.1M 36k 29.61
Ship Finance Intl 0.0 $2.0M 134k 14.95
Sigma Designs 0.0 $162k 27k 6.11
Sonic Automotive (SAH) 0.0 $489k 24k 20.59
Sun Life Financial (SLF) 0.0 $3.0M 76k 40.14
Syntel 0.0 $1.8M 57k 32.09
Triple-S Management 0.0 $1.1M 28k 39.06
W&T Offshore (WTI) 0.0 $3.3M 458k 7.15
Wabash National Corporation (WNC) 0.0 $4.5M 242k 18.66
AeroVironment (AVAV) 0.0 $1.8M 25k 71.42
Agilysys (AGYS) 0.0 $199k 13k 15.49
Amer (UHAL) 0.0 $1.8M 5.2k 356.22
Andersons (ANDE) 0.0 $1.4M 40k 34.19
AngioDynamics (ANGO) 0.0 $3.2M 143k 22.24
Apogee Enterprises (APOG) 0.0 $1.8M 37k 48.17
Ares Capital Corporation (ARCC) 0.0 $885k 54k 16.45
ArQule 0.0 $323k 58k 5.53
Brookline Ban (BRKL) 0.0 $2.2M 117k 18.60
Cantel Medical 0.0 $4.9M 50k 98.37
Century Aluminum Company (CENX) 0.0 $954k 61k 15.74
CIRCOR International 0.0 $884k 24k 36.95
Cohu (COHU) 0.0 $618k 25k 24.52
Community Health Systems (CYH) 0.0 $587k 177k 3.32
Cross Country Healthcare (CCRN) 0.0 $532k 47k 11.25
DepoMed 0.0 $721k 108k 6.67
DSW 0.0 $2.7M 103k 25.82
E.W. Scripps Company (SSP) 0.0 $1.1M 84k 13.39
Electro Scientific Industries 0.0 $533k 34k 15.77
Perry Ellis International 0.0 $231k 8.5k 27.18
Evercore Partners (EVR) 0.0 $7.0M 67k 105.45
Ez (EZPW) 0.0 $655k 54k 12.05
Gamco Investors (GAMI) 0.0 $519k 19k 26.77
Gibraltar Industries (ROCK) 0.0 $1.5M 41k 37.51
Great Southern Ban (GSBC) 0.0 $2.9M 52k 57.20
Haverty Furniture Companies (HVT) 0.0 $320k 15k 21.62
Hecla Mining Company (HL) 0.0 $1.5M 445k 3.48
Herbalife Ltd Com Stk (HLF) 0.0 $5.0M 92k 53.72
Huntsman Corporation (HUN) 0.0 $4.4M 150k 29.20
Innospec (IOSP) 0.0 $2.3M 30k 76.56
Iridium Communications (IRDM) 0.0 $1.9M 117k 16.10
iShares MSCI EMU Index (EZU) 0.0 $2.5M 61k 41.01
iShares Russell 1000 Index (IWB) 0.0 $1.6M 11k 151.95
Korn/Ferry International (KFY) 0.0 $5.4M 87k 61.93
Macquarie Infrastructure Company 0.0 $1.9M 45k 42.20
ManTech International Corporation 0.0 $4.6M 85k 53.64
MarineMax (HZO) 0.0 $436k 23k 18.96
Medicines Company 0.0 $3.8M 105k 36.70
Medifast (MED) 0.0 $3.7M 23k 160.16
Methode Electronics (MEI) 0.0 $1.9M 46k 40.31
Minerals Technologies (MTX) 0.0 $3.8M 51k 75.35
MKS Instruments (MKSI) 0.0 $4.2M 43k 95.70
Myers Industries (MYE) 0.0 $357k 19k 19.19
Neenah Paper 0.0 $1.9M 23k 84.84
Pennsylvania R.E.I.T. 0.0 $1.4M 131k 10.99
Perficient (PRFT) 0.0 $4.6M 174k 26.37
Phi 0.0 $225k 22k 10.18
Prosperity Bancshares (PB) 0.0 $2.6M 38k 68.37
Reliance Steel & Aluminum (RS) 0.0 $5.0M 57k 87.54
Safe Bulkers Inc Com Stk (SB) 0.0 $62k 18k 3.41
Spartan Motors 0.0 $296k 20k 15.10
TowneBank (TOWN) 0.0 $3.7M 116k 32.10
Universal Display Corporation (OLED) 0.0 $2.0M 24k 85.99
Universal Forest Products 0.0 $3.2M 88k 36.62
World Wrestling Entertainment 0.0 $4.5M 62k 72.82
AllianceBernstein Holding (AB) 0.0 $990k 35k 28.54
Asbury Automotive (ABG) 0.0 $3.8M 56k 68.54
Assured Guaranty (AGO) 0.0 $6.7M 189k 35.73
American Railcar Industries 0.0 $430k 11k 39.49
Atrion Corporation (ATRI) 0.0 $4.1M 6.9k 599.33
Actuant Corporation 0.0 $2.5M 86k 29.35
Armstrong World Industries (AWI) 0.0 $2.0M 31k 63.21
Acuity Brands (AYI) 0.0 $4.4M 38k 115.88
Banco de Chile (BCH) 0.0 $682k 7.3k 92.93
BioCryst Pharmaceuticals (BCRX) 0.0 $667k 116k 5.73
Benchmark Electronics (BHE) 0.0 $1.9M 65k 29.15
BioScrip 0.0 $392k 134k 2.93
Brady Corporation (BRC) 0.0 $3.6M 93k 38.55
Bristow 0.0 $964k 68k 14.10
Camden National Corporation (CAC) 0.0 $1.0M 22k 45.70
Commerce Bancshares (CBSH) 0.0 $3.7M 57k 64.70
Community Bank System (CBU) 0.0 $4.0M 68k 59.07
Cabot Microelectronics Corporation 0.0 $5.7M 53k 107.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 207k 7.60
Cedar Shopping Centers 0.0 $662k 140k 4.72
Cognex Corporation (CGNX) 0.0 $5.1M 114k 44.61
Chico's FAS 0.0 $3.0M 365k 8.14
Mack-Cali Realty (VRE) 0.0 $3.5M 173k 20.28
Cibc Cad (CM) 0.0 $5.3M 61k 86.92
Comtech Telecomm (CMTL) 0.0 $3.1M 98k 31.88
Cinemark Holdings (CNK) 0.0 $2.3M 65k 35.07
Consolidated Communications Holdings 0.0 $1.2M 98k 12.36
Columbia Sportswear Company (COLM) 0.0 $1.4M 16k 91.49
Core-Mark Holding Company 0.0 $4.3M 189k 22.70
America's Car-Mart (CRMT) 0.0 $254k 4.1k 61.95
CARBO Ceramics 0.0 $249k 27k 9.18
Cirrus Logic (CRUS) 0.0 $5.8M 153k 38.33
Carrizo Oil & Gas 0.0 $3.3M 119k 27.85
Canadian Solar (CSIQ) 0.0 $861k 70k 12.25
Cooper Tire & Rubber Company 0.0 $1.7M 64k 26.31
CVR Energy (CVI) 0.0 $4.8M 131k 36.99
Daktronics (DAKT) 0.0 $311k 37k 8.52
Dime Community Bancshares 0.0 $1.3M 66k 19.50
Donegal (DGICA) 0.0 $267k 20k 13.59
Digi International (DGII) 0.0 $302k 23k 13.22
Diodes Incorporated (DIOD) 0.0 $1.9M 54k 34.47
Dorman Products (DORM) 0.0 $2.7M 39k 68.30
DiamondRock Hospitality Company (DRH) 0.0 $4.7M 384k 12.28
Emergent BioSolutions (EBS) 0.0 $5.3M 105k 50.49
El Paso Electric Company 0.0 $6.5M 109k 59.10
Euronet Worldwide (EEFT) 0.0 $2.6M 31k 83.77
Energy Recovery (ERII) 0.0 $525k 65k 8.08
Elbit Systems (ESLT) 0.0 $910k 7.7k 118.80
FARO Technologies (FARO) 0.0 $1.1M 20k 54.35
First Community Bancshares (FCBC) 0.0 $640k 20k 31.84
Flushing Financial Corporation (FFIC) 0.0 $1.1M 40k 26.10
First Financial Bankshares (FFIN) 0.0 $5.2M 102k 50.90
Guess? (GES) 0.0 $1.8M 83k 21.40
Group Cgi Cad Cl A 0.0 $5.5M 87k 63.32
G-III Apparel (GIII) 0.0 $3.3M 73k 44.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $214k 41k 5.25
GameStop (GME) 0.0 $1.8M 122k 14.57
Group 1 Automotive (GPI) 0.0 $1.8M 29k 63.01
Gulfport Energy Corporation 0.0 $3.0M 242k 12.57
Gorman-Rupp Company (GRC) 0.0 $709k 20k 34.99
HEICO Corporation (HEI) 0.0 $1.7M 24k 72.91
Hibbett Sports (HIBB) 0.0 $301k 13k 22.88
Hill International 0.0 $77k 13k 5.88
Harmonic (HLIT) 0.0 $288k 68k 4.25
HNI Corporation (HNI) 0.0 $2.6M 70k 37.20
Hill-Rom Holdings 0.0 $3.5M 40k 87.35
Heidrick & Struggles International (HSII) 0.0 $662k 19k 35.03
Infinity Property and Casualty 0.0 $3.8M 26k 142.34
Innophos Holdings 0.0 $1.3M 27k 47.60
Jabil Circuit (JBL) 0.0 $6.1M 219k 27.66
J&J Snack Foods (JJSF) 0.0 $3.5M 23k 152.49
Kirby Corporation (KEX) 0.0 $3.1M 37k 83.59
Koppers Holdings (KOP) 0.0 $2.2M 57k 38.35
Kronos Worldwide (KRO) 0.0 $2.1M 95k 22.53
Lithia Motors (LAD) 0.0 $3.4M 36k 94.57
LivePerson (LPSN) 0.0 $1.3M 60k 21.10
LSB Industries (LXU) 0.0 $181k 34k 5.29
Manhattan Associates (MANH) 0.0 $2.0M 43k 47.01
MGE Energy (MGEE) 0.0 $2.8M 45k 63.05
M/I Homes (MHO) 0.0 $741k 28k 26.46
Middleby Corporation (MIDD) 0.0 $7.2M 69k 104.43
Mobile Mini 0.0 $3.2M 68k 46.91
Modine Manufacturing (MOD) 0.0 $1.1M 61k 18.26
Moog (MOG.A) 0.0 $3.6M 46k 77.96
Morningstar (MORN) 0.0 $1.4M 11k 128.28
MicroStrategy Incorporated (MSTR) 0.0 $1.8M 14k 127.78
MTS Systems Corporation 0.0 $1.3M 26k 52.65
Navigators 0.0 $1.6M 29k 56.99
Northern Oil & Gas 0.0 $269k 85k 3.15
EnPro Industries (NPO) 0.0 $1.9M 27k 69.95
Northwest Bancshares (NWBI) 0.0 $2.4M 139k 17.39
Oge Energy Corp (OGE) 0.0 $4.8M 136k 35.21
Omega Healthcare Investors (OHI) 0.0 $6.4M 206k 31.00
Omnicell (OMCL) 0.0 $2.7M 52k 52.45
OSI Systems (OSIS) 0.0 $2.0M 26k 77.33
Oxford Industries (OXM) 0.0 $1.7M 20k 82.96
Piper Jaffray Companies (PIPR) 0.0 $1.7M 23k 76.83
Park Electrochemical 0.0 $437k 19k 23.18
Plexus (PLXS) 0.0 $2.8M 46k 59.53
Park National Corporation (PRK) 0.0 $1.9M 17k 111.45
Quidel Corporation 0.0 $3.2M 48k 66.51
Raven Industries 0.0 $1.8M 47k 38.44
Dr. Reddy's Laboratories (RDY) 0.0 $619k 19k 32.21
Royal Gold (RGLD) 0.0 $3.4M 36k 92.84
Renasant (RNST) 0.0 $2.9M 64k 45.52
Rogers Corporation (ROG) 0.0 $2.9M 27k 111.44
Ramco-Gershenson Properties Trust 0.0 $2.0M 151k 13.21
Rush Enterprises (RUSHA) 0.0 $4.0M 93k 43.38
Sally Beauty Holdings (SBH) 0.0 $2.9M 180k 16.03
Southside Bancshares (SBSI) 0.0 $1.5M 44k 33.68
ScanSource (SCSC) 0.0 $1.3M 33k 40.31
Spectra Energy Partners 0.0 $7.1M 201k 35.42
Sangamo Biosciences (SGMO) 0.0 $2.0M 143k 14.20
A. Schulman 0.0 $2.0M 45k 44.50
Steven Madden (SHOO) 0.0 $4.7M 88k 53.10
South Jersey Industries 0.0 $3.9M 117k 33.47
Skechers USA (SKX) 0.0 $2.4M 80k 30.02
Super Micro Computer 0.0 $1.2M 52k 23.65
Sun Hydraulics Corporation 0.0 $1.5M 30k 48.19
SPX Corporation 0.0 $1.9M 53k 35.05
Superior Industries International (SUP) 0.0 $414k 23k 17.91
Teledyne Technologies Incorporated (TDY) 0.0 $4.0M 20k 199.04
Tredegar Corporation (TG) 0.0 $560k 24k 23.50
Textainer Group Holdings 0.0 $328k 21k 15.92
Titan Machinery (TITN) 0.0 $2.1M 134k 15.55
Tempur-Pedic International (TPX) 0.0 $4.6M 97k 48.05
Trinity Industries (TRN) 0.0 $2.8M 82k 34.25
Tata Motors 0.0 $379k 19k 19.57
TTM Technologies (TTMI) 0.0 $4.7M 267k 17.63
Monotype Imaging Holdings 0.0 $1.2M 60k 20.30
United Bankshares (UBSI) 0.0 $5.6M 154k 36.40
USANA Health Sciences (USNA) 0.0 $5.3M 46k 115.30
Unitil Corporation (UTL) 0.0 $1.0M 20k 51.05
Universal Insurance Holdings (UVE) 0.0 $5.6M 160k 35.10
Vanda Pharmaceuticals (VNDA) 0.0 $3.1M 161k 19.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.8M 48k 58.15
Akorn 0.0 $2.3M 137k 16.59
AK Steel Holding Corporation 0.0 $1.7M 393k 4.34
Allegiant Travel Company (ALGT) 0.0 $2.7M 19k 138.95
Amerisafe (AMSF) 0.0 $1.6M 29k 57.76
Anworth Mortgage Asset Corporation 0.0 $566k 114k 4.97
American Public Education (APEI) 0.0 $940k 22k 42.12
athenahealth 0.0 $5.2M 33k 159.13
Belden (BDC) 0.0 $4.1M 67k 61.12
Cal-Maine Foods (CALM) 0.0 $4.5M 98k 45.85
Cbiz (CBZ) 0.0 $2.1M 90k 23.00
Citizens (CIA) 0.0 $427k 55k 7.79
Capstead Mortgage Corporation 0.0 $1.1M 126k 8.95
Chesapeake Utilities Corporation (CPK) 0.0 $3.1M 39k 79.96
Capella Education Company 0.0 $6.2M 63k 98.69
Computer Programs & Systems (TBRG) 0.0 $704k 21k 32.92
CenterState Banks 0.0 $3.7M 126k 29.82
Calavo Growers (CVGW) 0.0 $2.3M 24k 96.15
California Water Service (CWT) 0.0 $3.3M 84k 38.95
Digimarc Corporation (DMRC) 0.0 $241k 9.0k 26.78
Energen Corporation 0.0 $3.8M 52k 72.83
EMC Insurance 0.0 $256k 9.2k 27.83
F.N.B. Corporation (FNB) 0.0 $2.3M 175k 13.42
FormFactor (FORM) 0.0 $1.1M 83k 13.29
Greenhill & Co 0.0 $914k 32k 28.39
Graham Corporation (GHM) 0.0 $214k 8.3k 25.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $663k 24k 28.17
P.H. Glatfelter Company 0.0 $1.0M 53k 19.59
Genesee & Wyoming 0.0 $3.0M 37k 81.32
Hain Celestial (HAIN) 0.0 $1.8M 61k 29.80
Haynes International (HAYN) 0.0 $358k 9.7k 36.78
HMS Holdings 0.0 $3.1M 144k 21.62
Ida (IDA) 0.0 $6.8M 74k 92.24
World Fuel Services Corporation (WKC) 0.0 $2.0M 96k 20.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.1M 94k 43.90
MFA Mortgage Investments 0.0 $1.9M 252k 7.58
Monro Muffler Brake (MNRO) 0.0 $2.8M 48k 58.11
Marten Transport (MRTN) 0.0 $952k 41k 23.46
Myriad Genetics (MYGN) 0.0 $7.1M 191k 37.37
Novagold Resources Inc Cad (NG) 0.0 $45k 10k 4.50
NuVasive 0.0 $4.2M 81k 52.13
NxStage Medical 0.0 $4.1M 148k 27.90
Ocwen Financial Corporation 0.0 $616k 156k 3.96
Old Dominion Freight Line (ODFL) 0.0 $7.0M 47k 148.96
Pan American Silver Corp Can (PAAS) 0.0 $190k 11k 17.92
Provident Financial Services (PFS) 0.0 $2.3M 84k 27.53
Progenics Pharmaceuticals 0.0 $654k 81k 8.04
Children's Place Retail Stores (PLCE) 0.0 $6.8M 56k 120.80
Shenandoah Telecommunications Company (SHEN) 0.0 $2.2M 66k 32.70
TriCo Bancshares (TCBK) 0.0 $1.0M 27k 37.46
TFS Financial Corporation (TFSL) 0.0 $472k 30k 15.78
First Financial Corporation (THFF) 0.0 $3.2M 70k 45.35
Team 0.0 $639k 28k 23.09
Tompkins Financial Corporation (TMP) 0.0 $2.1M 25k 85.88
Tennant Company (TNC) 0.0 $1.9M 24k 79.00
Trustmark Corporation (TRMK) 0.0 $3.1M 94k 32.63
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 25k 63.96
Urban Outfitters (URBN) 0.0 $2.3M 51k 44.56
United Therapeutics Corporation (UTHR) 0.0 $5.6M 50k 113.15
Vector (VGR) 0.0 $2.4M 128k 19.08
Valmont Industries (VMI) 0.0 $1.9M 13k 150.76
Wabtec Corporation (WAB) 0.0 $5.6M 57k 98.58
Washington Federal (WAFD) 0.0 $4.4M 135k 32.70
Worthington Industries (WOR) 0.0 $4.3M 102k 41.97
United States Steel Corporation (X) 0.0 $3.2M 92k 34.74
Aaon (AAON) 0.0 $2.0M 59k 33.25
Agree Realty Corporation (ADC) 0.0 $3.2M 60k 52.77
Aar (AIR) 0.0 $1.9M 41k 46.50
Applied Industrial Technologies (AIT) 0.0 $6.8M 97k 70.15
Alamo (ALG) 0.0 $2.6M 29k 90.36
Access National Corporation 0.0 $590k 21k 28.59
Astec Industries (ASTE) 0.0 $1.5M 26k 59.82
American States Water Company (AWR) 0.0 $3.6M 63k 57.15
BancFirst Corporation (BANF) 0.0 $1.3M 21k 59.20
BankFinancial Corporation (BFIN) 0.0 $440k 25k 17.66
Saul Centers (BFS) 0.0 $1.1M 20k 53.60
Berkshire Hills Ban (BHLB) 0.0 $2.9M 71k 40.60
Brookdale Senior Living (BKD) 0.0 $2.4M 266k 9.09
Badger Meter (BMI) 0.0 $2.1M 47k 44.69
Cambrex Corporation 0.0 $3.1M 59k 52.31
Clear Channel Outdoor Holdings 0.0 $466k 108k 4.30
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $215k 52k 4.16
Ceva (CEVA) 0.0 $708k 24k 30.19
City Holding Company (CHCO) 0.0 $3.3M 44k 75.23
Chemical Financial Corporation 0.0 $6.0M 107k 55.67
Bancolombia (CIB) 0.0 $3.7M 78k 47.78
Callon Pete Co Del Com Stk 0.0 $3.6M 332k 10.74
CRA International (CRAI) 0.0 $300k 5.9k 50.85
Crawford & Company (CRD.B) 0.0 $158k 18k 8.63
CorVel Corporation (CRVL) 0.0 $1.0M 19k 53.99
CryoLife (AORT) 0.0 $1.1M 40k 27.84
Community Trust Ban (CTBI) 0.0 $3.5M 69k 49.95
Consolidated-Tomoka Land 0.0 $271k 4.4k 61.59
Cubic Corporation 0.0 $2.2M 34k 64.21
Cutera (CUTR) 0.0 $689k 17k 40.29
DURECT Corporation 0.0 $54k 35k 1.56
DXP Enterprises (DXPE) 0.0 $392k 10k 38.17
Ennis (EBF) 0.0 $1.4M 71k 20.35
Nic 0.0 $1.3M 85k 15.55
EastGroup Properties (EGP) 0.0 $6.9M 72k 95.56
Ensign (ENSG) 0.0 $2.3M 64k 35.83
Esterline Technologies Corporation 0.0 $3.0M 41k 73.79
Exponent (EXPO) 0.0 $3.9M 80k 48.30
Comfort Systems USA (FIX) 0.0 $4.5M 99k 45.80
Forrester Research (FORR) 0.0 $356k 8.5k 41.97
H.B. Fuller Company (FUL) 0.0 $4.4M 82k 53.68
Glacier Ban (GBCI) 0.0 $4.9M 127k 38.68
Geron Corporation (GERN) 0.0 $778k 227k 3.43
Chart Industries (GTLS) 0.0 $2.8M 46k 61.67
Hallmark Financial Services 0.0 $201k 20k 10.00
Healthcare Services (HCSG) 0.0 $5.0M 116k 43.19
Home BancShares (HOMB) 0.0 $5.4M 238k 22.56
Huron Consulting (HURN) 0.0 $1.4M 33k 40.90
Integra LifeSciences Holdings (IART) 0.0 $2.6M 41k 64.41
IBERIABANK Corporation 0.0 $6.2M 82k 75.80
ICF International (ICFI) 0.0 $4.4M 62k 71.06
ICU Medical, Incorporated (ICUI) 0.0 $4.6M 16k 293.64
ImmunoGen 0.0 $2.1M 216k 9.73
Ingles Markets, Incorporated (IMKTA) 0.0 $363k 11k 31.84
Immersion Corporation (IMMR) 0.0 $523k 34k 15.43
Independent Bank (INDB) 0.0 $2.8M 36k 78.40
Inter Parfums (IPAR) 0.0 $906k 17k 53.52
Investors Real Estate Trust 0.0 $1.1M 207k 5.53
Kaman Corporation 0.0 $2.6M 37k 69.69
Kforce (KFRC) 0.0 $885k 26k 34.30
Kinross Gold Corp (KGC) 0.0 $699k 186k 3.76
LHC 0.0 $6.0M 70k 85.60
Luminex Corporation 0.0 $1.9M 65k 29.54
Landec Corporation (LFCR) 0.0 $250k 17k 14.88
Liquidity Services (LQDT) 0.0 $82k 13k 6.56
Marcus Corporation (MCS) 0.0 $556k 17k 32.51
Merit Medical Systems (MMSI) 0.0 $5.9M 116k 51.20
Movado (MOV) 0.0 $884k 18k 48.31
Matrix Service Company (MTRX) 0.0 $3.0M 163k 18.35
MasTec (MTZ) 0.0 $5.1M 101k 50.75
NBT Ban (NBTB) 0.0 $2.6M 69k 38.15
Navigant Consulting 0.0 $1.3M 58k 22.13
National Fuel Gas (NFG) 0.0 $2.5M 48k 52.96
Natural Gas Services (NGS) 0.0 $349k 15k 23.62
Novavax 0.0 $512k 382k 1.34
NorthWestern Corporation (NWE) 0.0 $5.3M 92k 57.25
Northwest Natural Gas 0.0 $2.2M 35k 63.81
Owens & Minor (OMI) 0.0 $1.6M 94k 16.71
Orbotech Ltd Com Stk 0.0 $6.1M 99k 61.80
Old Second Ban (OSBC) 0.0 $324k 23k 14.41
Open Text Corp (OTEX) 0.0 $1.0M 29k 35.19
Otter Tail Corporation (OTTR) 0.0 $3.6M 76k 47.59
PacWest Ban 0.0 $3.3M 67k 49.42
Peoples Ban (PEBO) 0.0 $643k 17k 37.78
Pinnacle Financial Partners (PNFP) 0.0 $2.7M 44k 61.34
Powell Industries (POWL) 0.0 $230k 6.6k 34.85
PS Business Parks 0.0 $5.2M 41k 128.50
PriceSmart (PSMT) 0.0 $2.5M 28k 90.51
Quality Systems 0.0 $1.7M 87k 19.50
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.4M 75k 45.30
Revlon 0.0 $286k 16k 17.55
Repligen Corporation (RGEN) 0.0 $2.9M 62k 47.04
Rigel Pharmaceuticals 0.0 $3.3M 1.2M 2.83
Rambus (RMBS) 0.0 $1.7M 137k 12.54
Seaboard Corporation (SEB) 0.0 $1.5M 377.00 3962.86
SJW (SJW) 0.0 $1.8M 27k 66.21
Tanger Factory Outlet Centers (SKT) 0.0 $4.3M 182k 23.49
Scotts Miracle-Gro Company (SMG) 0.0 $2.3M 28k 83.17
Stoneridge (SRI) 0.0 $3.7M 106k 35.14
S&T Ban (STBA) 0.0 $4.6M 108k 43.24
Sunopta (STKL) 0.0 $120k 14k 8.37
Schweitzer-Mauduit International (MATV) 0.0 $1.7M 38k 43.71
Standex Int'l (SXI) 0.0 $1.6M 15k 102.22
Systemax 0.0 $477k 14k 34.30
TreeHouse Foods (THS) 0.0 $1.5M 29k 52.50
Tejon Ranch Company (TRC) 0.0 $350k 14k 24.30
Speedway Motorsports 0.0 $293k 17k 17.34
TrustCo Bank Corp NY 0.0 $1.3M 146k 8.90
Urstadt Biddle Properties 0.0 $1.1M 47k 22.64
UMB Financial Corporation (UMBF) 0.0 $5.2M 68k 76.23
UniFirst Corporation (UNF) 0.0 $4.1M 23k 176.91
Veeco Instruments (VECO) 0.0 $915k 64k 14.25
Vicor Corporation (VICR) 0.0 $1.1M 25k 43.54
Village Super Market (VLGEA) 0.0 $202k 6.9k 29.45
VSE Corporation (VSEC) 0.0 $244k 5.1k 47.84
WestAmerica Ban (WABC) 0.0 $2.2M 39k 56.50
Washington Trust Ban (WASH) 0.0 $1.4M 24k 58.11
WD-40 Company (WDFC) 0.0 $2.8M 19k 146.25
Encore Wire Corporation (WIRE) 0.0 $1.3M 27k 47.43
Wipro (WIT) 0.0 $437k 91k 4.79
Weis Markets (WMK) 0.0 $451k 8.5k 53.37
WesBan (WSBC) 0.0 $2.7M 61k 45.04
West Bancorporation (WTBA) 0.0 $415k 17k 25.15
Watts Water Technologies (WTS) 0.0 $3.8M 48k 78.39
Olympic Steel (ZEUS) 0.0 $231k 11k 20.44
Zumiez (ZUMZ) 0.0 $599k 24k 25.06
Acorda Therapeutics 0.0 $2.2M 77k 28.70
Federal Agricultural Mortgage (AGM) 0.0 $3.0M 34k 89.49
Astronics Corporation (ATRO) 0.0 $829k 23k 35.95
AZZ Incorporated (AZZ) 0.0 $1.6M 36k 43.44
Natus Medical 0.0 $1.8M 52k 34.51
BJ's Restaurants (BJRI) 0.0 $1.9M 31k 59.99
Cass Information Systems (CASS) 0.0 $1.1M 16k 68.82
Conn's (CONNQ) 0.0 $686k 21k 32.98
CommVault Systems (CVLT) 0.0 $4.1M 62k 65.85
Enzo Biochem (ENZ) 0.0 $168k 32k 5.20
Flowers Foods (FLO) 0.0 $2.2M 104k 20.83
Flotek Industries 0.0 $160k 49k 3.24
German American Ban (GABC) 0.0 $1.1M 31k 35.87
Genomic Health 0.0 $1.9M 38k 50.39
Globalstar (GSAT) 0.0 $8.0k 17k 0.47
Halozyme Therapeutics (HALO) 0.0 $4.9M 293k 16.87
Hackett (HCKT) 0.0 $337k 21k 16.05
Insteel Industries (IIIN) 0.0 $327k 9.8k 33.37
Imax Corp Cad (IMAX) 0.0 $1.9M 86k 22.15
Lakeland Ban 0.0 $1.0M 50k 19.84
Lydall 0.0 $912k 21k 43.64
Lattice Semiconductor (LSCC) 0.0 $1.1M 172k 6.56
Momenta Pharmaceuticals 0.0 $2.6M 126k 20.45
Nautilus (BFXXQ) 0.0 $468k 30k 15.70
NetGear (NTGR) 0.0 $2.7M 44k 62.51
OceanFirst Financial (OCFC) 0.0 $2.1M 69k 29.97
Orthofix International Nv Com Stk 0.0 $4.7M 83k 56.82
OraSure Technologies (OSUR) 0.0 $2.2M 131k 16.47
PC Connection (CNXN) 0.0 $349k 11k 33.24
Southern Copper Corporation (SCCO) 0.0 $3.2M 68k 46.87
PDF Solutions (PDFS) 0.0 $205k 17k 11.97
Park-Ohio Holdings (PKOH) 0.0 $213k 5.7k 37.37
Providence Service Corporation 0.0 $1.3M 16k 78.55
Shore Bancshares (SHBI) 0.0 $442k 23k 19.03
SIGA Technologies (SIGA) 0.0 $86k 14k 5.97
Silicon Motion Technology (SIMO) 0.0 $267k 5.0k 52.98
SurModics (SRDX) 0.0 $851k 15k 55.18
Triumph (TGI) 0.0 $1.4M 73k 19.61
Trimas Corporation (TRS) 0.0 $1.6M 55k 29.40
United Natural Foods (UNFI) 0.0 $5.6M 132k 42.66
U.S. Physical Therapy (USPH) 0.0 $1.6M 16k 95.97
Wey (WEYS) 0.0 $233k 6.4k 36.41
Woodward Governor Company (WWD) 0.0 $6.7M 87k 76.86
Abaxis 0.0 $2.7M 32k 83.03
Abraxas Petroleum 0.0 $450k 156k 2.89
Arbor Realty Trust (ABR) 0.0 $391k 38k 10.43
Allegheny Technologies Incorporated (ATI) 0.0 $4.4M 177k 25.12
Barrett Business Services (BBSI) 0.0 $3.3M 34k 96.56
Casella Waste Systems (CWST) 0.0 $2.6M 101k 25.61
Erie Indemnity Company (ERIE) 0.0 $1.7M 15k 117.28
ExlService Holdings (EXLS) 0.0 $2.8M 49k 56.61
Golar Lng (GLNG) 0.0 $4.0M 135k 29.46
Hooker Furniture Corporation (HOFT) 0.0 $385k 8.2k 46.95
Idera Pharmaceuticals 0.0 $145k 110k 1.32
Macatawa Bank Corporation (MCBC) 0.0 $603k 50k 12.14
Monmouth R.E. Inv 0.0 $4.2M 252k 16.53
Middlesex Water Company (MSEX) 0.0 $911k 22k 42.15
NN (NNBR) 0.0 $495k 26k 18.89
NVE Corporation (NVEC) 0.0 $470k 3.9k 121.86
Rex American Resources (REX) 0.0 $2.7M 33k 80.98
RTI Biologics 0.0 $309k 67k 4.60
Standard Motor Products (SMP) 0.0 $1.3M 26k 48.33
Teradyne (TER) 0.0 $4.4M 115k 38.07
Transportadora de Gas del Sur SA (TGS) 0.0 $5.9M 486k 12.14
Valhi 0.0 $76k 16k 4.75
Zix Corporation 0.0 $297k 55k 5.38
Brink's Company (BCO) 0.0 $6.1M 77k 79.75
Cavco Industries (CVCO) 0.0 $2.4M 12k 207.69
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $138k 11k 12.90
Dex (DXCM) 0.0 $5.0M 53k 94.98
First Merchants Corporation (FRME) 0.0 $3.3M 71k 46.40
Greenbrier Companies (GBX) 0.0 $4.2M 81k 52.75
Getty Realty (GTY) 0.0 $1.3M 48k 28.17
iRobot Corporation (IRBT) 0.0 $3.2M 42k 75.76
KMG Chemicals 0.0 $2.4M 33k 73.78
Quaker Chemical Corporation (KWR) 0.0 $2.7M 17k 154.88
Ladenburg Thalmann Financial Services 0.0 $267k 79k 3.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $228k 50k 4.61
Marlin Business Services 0.0 $466k 16k 29.87
PetMed Express (PETS) 0.0 $1.0M 24k 44.04
Ruth's Hospitality 0.0 $3.9M 140k 28.05
Superior Energy Services 0.0 $2.4M 243k 9.74
Taubman Centers 0.0 $4.3M 73k 58.75
Meridian Bioscience 0.0 $1.2M 77k 15.90
Alnylam Pharmaceuticals (ALNY) 0.0 $5.1M 51k 98.48
Axt (AXTI) 0.0 $104k 15k 7.03
Capital Senior Living Corporation 0.0 $458k 43k 10.68
Carriage Services (CSV) 0.0 $223k 9.1k 24.51
iShares Gold Trust 0.0 $306k 26k 12.02
Acacia Research Corporation (ACTG) 0.0 $169k 41k 4.15
Enterprise Financial Services (EFSC) 0.0 $2.8M 51k 53.95
Navistar International Corporation 0.0 $3.3M 82k 40.72
CalAmp 0.0 $989k 42k 23.42
Carpenter Technology Corporation (CRS) 0.0 $3.4M 65k 52.57
Nanometrics Incorporated 0.0 $749k 21k 35.41
United Community Financial 0.0 $392k 36k 10.98
Accuray Incorporated (ARAY) 0.0 $513k 125k 4.10
Anika Therapeutics (ANIK) 0.0 $685k 21k 32.01
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.1M 170k 18.28
Approach Resources 0.0 $192k 79k 2.44
BofI Holding 0.0 $6.0M 146k 40.91
CNB Financial Corporation (CCNE) 0.0 $461k 15k 30.05
Central Garden & Pet (CENTA) 0.0 $4.1M 102k 40.47
Cerus Corporation (CERS) 0.0 $870k 131k 6.67
Chase Corporation 0.0 $1.1M 9.2k 117.28
Clearwater Paper (CLW) 0.0 $530k 23k 23.12
Columbia Banking System (COLB) 0.0 $4.3M 105k 40.90
CoreLogic 0.0 $2.5M 48k 51.91
Cray 0.0 $4.1M 166k 24.60
Diamond Hill Investment (DHIL) 0.0 $1.8M 9.3k 194.41
Eldorado Gold Corp 0.0 $490k 495k 0.99
ePlus (PLUS) 0.0 $5.1M 54k 94.10
Fauquier Bankshares 0.0 $995k 47k 21.20
First Ban (FNLC) 0.0 $310k 11k 28.24
Hawkins (HWKN) 0.0 $240k 6.8k 35.29
HEICO Corporation (HEI.A) 0.0 $2.7M 45k 60.95
Iamgold Corp (IAG) 0.0 $200k 35k 5.80
Independence Holding Company 0.0 $309k 9.3k 33.28
Intrepid Potash 0.0 $114k 28k 4.09
K12 0.0 $2.8M 173k 16.37
Kennedy-Wilson Holdings (KW) 0.0 $4.2M 199k 21.15
Limelight Networks 0.0 $224k 50k 4.48
M.D.C. Holdings 0.0 $1.6M 53k 30.78
Mednax (MD) 0.0 $2.3M 54k 43.29
Mesa Laboratories (MLAB) 0.0 $760k 3.6k 211.11
Miller Industries (MLR) 0.0 $225k 8.8k 25.57
NCI Building Systems 0.0 $3.5M 169k 21.00
National Bankshares (NKSH) 0.0 $316k 6.8k 46.47
New Gold Inc Cda (NGD) 0.0 $62k 30k 2.07
1-800-flowers (FLWS) 0.0 $311k 25k 12.54
Oppenheimer Holdings (OPY) 0.0 $210k 7.5k 28.00
PGT 0.0 $1.2M 59k 20.85
Pacific Mercantile Ban 0.0 $1.6M 167k 9.75
Panhandle Oil and Gas 0.0 $380k 20k 19.10
Peapack-Gladstone Financial (PGC) 0.0 $439k 13k 34.57
Precision Drilling Corporation 0.0 $785k 236k 3.32
PROS Holdings (PRO) 0.0 $1.1M 30k 36.57
Pzena Investment Management 0.0 $196k 21k 9.19
Quanex Building Products Corporation (NX) 0.0 $682k 38k 17.96
SPDR KBW Regional Banking (KRE) 0.0 $3.1M 50k 61.00
TeleNav 0.0 $133k 24k 5.59
Ultra Clean Holdings (UCTT) 0.0 $498k 30k 16.60
Unit Corporation 0.0 $1.9M 73k 25.56
US Ecology 0.0 $2.0M 31k 63.71
Utah Medical Products (UTMD) 0.0 $352k 3.2k 110.00
Westwood Holdings (WHG) 0.0 $405k 6.8k 59.59
Nabors Industries 0.0 $2.0M 316k 6.41
Hyatt Hotels Corporation (H) 0.0 $3.5M 46k 77.15
Johnson Outdoors (JOUT) 0.0 $431k 5.1k 84.51
B&G Foods (BGS) 0.0 $2.5M 85k 29.90
First Defiance Financial 0.0 $422k 6.3k 66.98
Multi-Color Corporation 0.0 $1.2M 18k 64.66
Northrim Ban (NRIM) 0.0 $225k 5.7k 39.47
Rosetta Stone 0.0 $292k 18k 16.04
John B. Sanfilippo & Son (JBSS) 0.0 $3.1M 41k 74.46
Cloud Peak Energy 0.0 $95k 27k 3.51
Rush Enterprises (RUSHB) 0.0 $224k 5.1k 43.92
First of Long Island Corporation (FLIC) 0.0 $623k 25k 24.85
Limoneira Company (LMNR) 0.0 $212k 8.6k 24.65
Arlington Asset Investment 0.0 $462k 45k 10.31
Home Ban (HBCP) 0.0 $237k 5.1k 46.47
Manulife Finl Corp (MFC) 0.0 $4.4M 242k 17.97
Territorial Ban (TBNK) 0.0 $1.7M 55k 31.00
Virtus Investment Partners (VRTS) 0.0 $1.2M 9.7k 127.94
Altra Holdings 0.0 $1.6M 36k 43.10
Amicus Therapeutics (FOLD) 0.0 $4.2M 266k 15.62
Bar Harbor Bankshares (BHB) 0.0 $322k 11k 30.25
Cae (CAE) 0.0 $1.1M 52k 20.77
CBL & Associates Properties 0.0 $6.1M 1.1M 5.57
Farmers Capital Bank 0.0 $339k 6.5k 52.15
Fibria Celulose 0.0 $4.9M 262k 18.59
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 62k 18.31
iShares S&P 100 Index (OEF) 0.0 $239k 2.0k 119.50
iShares Lehman Aggregate Bond (AGG) 0.0 $4.3M 40k 106.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.9M 26k 114.56
iShares S&P 500 Growth Index (IVW) 0.0 $2.7M 17k 162.63
iShares S&P 500 Value Index (IVE) 0.0 $1.9M 17k 110.15
iShares Russell Midcap Index Fund (IWR) 0.0 $1.4M 6.6k 212.08
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 7.9k 194.82
iShares Russell 2000 Value Index (IWN) 0.0 $4.1M 31k 131.93
iShares Russell 3000 Index (IWV) 0.0 $2.3M 14k 162.28
Masimo Corporation (MASI) 0.0 $6.7M 68k 97.65
Oclaro 0.0 $3.6M 406k 8.93
Pilgrim's Pride Corporation (PPC) 0.0 $773k 38k 20.13
Reading International (RDI) 0.0 $171k 11k 15.98
Select Medical Holdings Corporation (SEM) 0.0 $2.8M 156k 18.15
Financial Select Sector SPDR (XLF) 0.0 $429k 16k 26.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $299k 1.2k 243.09
Stantec (STN) 0.0 $228k 8.9k 25.62
Transalta Corp (TAC) 0.0 $77k 15k 5.03
USA Technologies 0.0 $746k 53k 14.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $236k 1.7k 136.02
Web 0.0 $2.7M 106k 25.85
Weingarten Realty Investors 0.0 $4.7M 154k 30.81
Yamana Gold 0.0 $190k 65k 2.91
Zion Oil & Gas (ZNOG) 0.0 $44k 11k 4.07
Insulet Corporation (PODD) 0.0 $2.8M 33k 85.69
National CineMedia 0.0 $605k 72k 8.40
QuinStreet (QNST) 0.0 $293k 23k 12.68
Thomson Reuters Corp 0.0 $5.3M 132k 40.32
Addus Homecare Corp (ADUS) 0.0 $2.6M 45k 57.25
BRF Brasil Foods SA (BRFS) 0.0 $625k 134k 4.68
Ebix (EBIXQ) 0.0 $3.0M 39k 76.25
KAR Auction Services (KAR) 0.0 $4.4M 80k 54.79
Spectrum Pharmaceuticals 0.0 $4.5M 214k 20.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 15k 85.08
Colfax Corporation 0.0 $1.6M 53k 30.64
Capital One Financial Cor w exp 11/201 0.0 $507k 10k 50.30
AVEO Pharmaceuticals 0.0 $60k 26k 2.27
BioTime 0.0 $195k 95k 2.05
3D Systems Corporation (DDD) 0.0 $2.3M 168k 13.81
Cardiovascular Systems 0.0 $1.3M 41k 32.35
Ironwood Pharmaceuticals (IRWD) 0.0 $3.9M 203k 19.12
Orbcomm 0.0 $699k 69k 10.10
Alexander's (ALX) 0.0 $1.5M 3.9k 382.74
Carrols Restaurant 0.0 $474k 32k 14.86
CAI International 0.0 $232k 10k 23.20
Eagle Ban (EGBN) 0.0 $6.5M 106k 61.30
Express 0.0 $706k 77k 9.15
Lakeland Financial Corporation (LKFN) 0.0 $1.7M 34k 48.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.7M 16k 109.01
Valeant Pharmaceuticals Int 0.0 $4.2M 182k 23.24
Nordic American Tanker Shippin (NAT) 0.0 $276k 103k 2.68
Achillion Pharmaceuticals 0.0 $524k 185k 2.83
Evolution Petroleum Corporation (EPM) 0.0 $233k 24k 9.83
LogMeIn 0.0 $3.4M 33k 103.26
Acadia Realty Trust (AKR) 0.0 $4.3M 158k 27.37
Nevsun Res 0.0 $44k 13k 3.46
ZIOPHARM Oncology 0.0 $707k 234k 3.02
Envestnet (ENV) 0.0 $4.8M 88k 54.95
Motorcar Parts of America (MPAA) 0.0 $305k 16k 18.71
Oritani Financial 0.0 $744k 46k 16.20
Six Flags Entertainment (SIX) 0.0 $3.1M 44k 70.05
Fabrinet (FN) 0.0 $1.6M 44k 36.89
Alpha & Omega Semiconductor (AOSL) 0.0 $234k 16k 14.27
Hudson Pacific Properties (HPP) 0.0 $6.1M 172k 35.43
RealPage 0.0 $2.0M 35k 55.11
Quad/Graphics (QUAD) 0.0 $2.3M 109k 20.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $679k 8.1k 83.46
Ecopetrol (EC) 0.0 $385k 19k 20.56
WisdomTree India Earnings Fund (EPI) 0.0 $4.8M 192k 25.17
Century Casinos (CNTY) 0.0 $120k 14k 8.76
Douglas Dynamics (PLOW) 0.0 $1.2M 25k 47.98
Pacific Premier Ban (PPBI) 0.0 $3.3M 87k 38.15
Scorpio Tankers 0.0 $1000k 356k 2.81
Uranium Energy (UEC) 0.0 $46k 29k 1.61
Whitestone REIT (WSR) 0.0 $4.9M 396k 12.48
Vanguard Value ETF (VTV) 0.0 $4.7M 45k 103.82
Fortinet (FTNT) 0.0 $5.9M 95k 62.43
HealthStream (HSTM) 0.0 $777k 28k 27.32
Kraton Performance Polymers 0.0 $1.7M 36k 46.13
SPDR S&P Dividend (SDY) 0.0 $496k 5.4k 92.66
SPECTRUM BRANDS Hldgs 0.0 $592k 7.3k 81.59
Vanguard Small-Cap Growth ETF (VBK) 0.0 $297k 1.7k 175.53
Vanguard Small-Cap ETF (VB) 0.0 $5.0M 32k 155.68
Alerian Mlp Etf 0.0 $2.1M 206k 10.10
Barclays Bank Plc 8.125% Non C p 0.0 $208k 7.9k 26.43
CoBiz Financial 0.0 $2.2M 103k 21.48
Echo Global Logistics 0.0 $2.6M 90k 29.25
First Interstate Bancsystem (FIBK) 0.0 $2.8M 66k 42.20
Heartland Financial USA (HTLF) 0.0 $2.4M 44k 54.86
Inphi Corporation 0.0 $1.5M 47k 32.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $278k 1.7k 163.43
Opko Health (OPK) 0.0 $2.2M 469k 4.70
Bank of Marin Ban (BMRC) 0.0 $476k 5.9k 80.81
Vishay Precision (VPG) 0.0 $488k 13k 38.12
Atlantic Power Corporation 0.0 $162k 74k 2.20
LeMaitre Vascular (LMAT) 0.0 $516k 15k 33.51
Unifi (UFI) 0.0 $333k 11k 31.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.0M 97k 71.67
American National BankShares 0.0 $492k 12k 40.00
Ameris Ban (ABCB) 0.0 $3.4M 65k 53.35
Ames National Corporation (ATLO) 0.0 $475k 15k 30.82
Antares Pharma 0.0 $220k 85k 2.58
Argan (AGX) 0.0 $483k 12k 40.93
Arrow Financial Corporation (AROW) 0.0 $427k 12k 36.37
Artesian Resources Corporation (ARTNA) 0.0 $229k 5.9k 38.81
Bridge Ban 0.0 $733k 20k 35.96
Bryn Mawr Bank 0.0 $925k 20k 46.30
Calix (CALX) 0.0 $289k 37k 7.81
Capital City Bank (CCBG) 0.0 $797k 34k 23.63
Capitol Federal Financial (CFFN) 0.0 $2.7M 205k 13.16
Century Ban 0.0 $679k 8.9k 76.43
Chatham Lodging Trust (CLDT) 0.0 $1.6M 75k 21.22
Chesapeake Lodging Trust sh ben int 0.0 $5.7M 179k 31.64
Citizens & Northern Corporation (CZNC) 0.0 $403k 16k 25.83
Codexis (CDXS) 0.0 $842k 59k 14.39
Connecticut Water Service 0.0 $2.3M 35k 65.32
CoreSite Realty 0.0 $6.2M 56k 110.83
Endologix 0.0 $640k 113k 5.66
Financial Engines 0.0 $4.6M 101k 44.90
First Ban (FBNC) 0.0 $1.8M 44k 40.91
Government Properties Income Trust 0.0 $2.8M 177k 15.85
Howard Hughes 0.0 $3.0M 22k 132.51
Invesco Mortgage Capital 0.0 $2.5M 156k 15.90
KEYW Holding 0.0 $309k 35k 8.73
Kratos Defense & Security Solutions (KTOS) 0.0 $960k 83k 11.51
MaxLinear (MXL) 0.0 $1.5M 98k 15.59
MidWestOne Financial (MOFG) 0.0 $223k 6.6k 33.79
Mistras (MG) 0.0 $208k 11k 18.84
Omeros Corporation (OMER) 0.0 $1.2M 68k 18.14
One Liberty Properties (OLP) 0.0 $381k 14k 26.39
Pacific Biosciences of California (PACB) 0.0 $500k 141k 3.55
Penns Woods Ban (PWOD) 0.0 $208k 4.6k 44.83
Piedmont Office Realty Trust (PDM) 0.0 $5.2M 259k 19.93
Primo Water Corporation 0.0 $366k 21k 17.51
Qad Inc cl a 0.0 $406k 8.1k 50.12
SPS Commerce (SPSC) 0.0 $1.8M 24k 73.48
Ss&c Technologies Holding (SSNC) 0.0 $6.5M 125k 51.90
Safeguard Scientifics 0.0 $180k 14k 12.83
Sierra Ban (BSRR) 0.0 $270k 9.6k 28.22
Simmons First National Corporation (SFNC) 0.0 $3.9M 130k 29.90
TechTarget (TTGT) 0.0 $594k 21k 28.42
Terreno Realty Corporation (TRNO) 0.0 $3.6M 95k 37.67
TravelCenters of America 0.0 $51k 15k 3.52
Univest Corp. of PA (UVSP) 0.0 $846k 31k 27.51
Vectren Corporation 0.0 $5.0M 70k 71.45
Vera Bradley (VRA) 0.0 $1.8M 130k 14.04
VirnetX Holding Corporation 0.0 $60k 18k 3.43
Winmark Corporation (WINA) 0.0 $223k 1.5k 148.67
York Water Company (YORW) 0.0 $421k 13k 31.80
Maiden Holdings (MHLD) 0.0 $668k 86k 7.75
Costamare (CMRE) 0.0 $358k 45k 7.97
Teekay Tankers Ltd cl a 0.0 $240k 205k 1.17
Franco-Nevada Corporation (FNV) 0.0 $4.6M 64k 73.03
GenMark Diagnostics 0.0 $356k 56k 6.38
NeoGenomics (NEO) 0.0 $924k 71k 13.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.3M 53k 62.73
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $451k 2.8k 162.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $359k 2.7k 134.46
Noah Holdings (NOAH) 0.0 $796k 15k 52.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $722k 6.0k 120.03
iShares Dow Jones US Healthcare (IYH) 0.0 $736k 4.1k 178.08
ACADIA Pharmaceuticals (ACAD) 0.0 $2.2M 146k 15.27
Codorus Valley Ban (CVLY) 0.0 $205k 6.7k 30.66
Enterprise Ban (EBTC) 0.0 $263k 6.5k 40.46
First Community Corporation (FCCO) 0.0 $367k 15k 25.11
HMN Financial (HMNF) 0.0 $559k 28k 20.08
Hingham Institution for Savings (HIFS) 0.0 $286k 1.3k 220.00
Horizon Ban (HBNC) 0.0 $771k 37k 20.68
Meta Financial (CASH) 0.0 $974k 10k 97.40
QCR Holdings (QCRH) 0.0 $413k 8.7k 47.47
Enerplus Corp 0.0 $7.1M 564k 12.60
Castle Brands 0.0 $29k 25k 1.17
Gold Resource Corporation (GORO) 0.0 $387k 59k 6.59
HudBay Minerals (HBM) 0.0 $66k 12k 5.64
Nuveen Floating Rate Income Fund (JFR) 0.0 $105k 10k 10.50
Zagg 0.0 $372k 22k 17.30
Eaton Vance Municipal Bond Fund (EIM) 0.0 $141k 12k 11.78
Federated Premier Municipal Income (FMN) 0.0 $145k 11k 13.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $461k 35k 13.02
Republic First Ban (FRBKQ) 0.0 $305k 39k 7.84
Fidelity Southern Corporation 0.0 $1.2M 47k 25.42
Greif (GEF.B) 0.0 $242k 4.2k 57.62
Heritage Commerce (HTBK) 0.0 $1.0M 60k 16.99
Rockwell Medical Technologies 0.0 $397k 81k 4.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $91k 29k 3.12
JinkoSolar Holding (JKS) 0.0 $572k 42k 13.76
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.9M 54k 35.91
Gain Capital Holdings 0.0 $280k 37k 7.55
Palatin Technologies 0.0 $38k 40k 0.96
RigNet 0.0 $216k 21k 10.29
Semgroup Corp cl a 0.0 $2.4M 93k 25.40
TAL Education (TAL) 0.0 $3.1M 85k 36.79
First Bancshares (FBMS) 0.0 $318k 8.9k 35.92
Pembina Pipeline Corp (PBA) 0.0 $3.3M 95k 34.60
New York Mortgage Trust 0.0 $2.1M 350k 6.01
Crescent Point Energy Trust 0.0 $454k 62k 7.34
Visteon Corporation (VC) 0.0 $2.1M 17k 129.25
Vermilion Energy (VET) 0.0 $433k 12k 36.03
Community West Bancshares 0.0 $1.3M 113k 11.80
BlackRock Insured Municipal Income Inves 0.0 $248k 18k 13.80
Park City (TRAK) 0.0 $80k 10k 7.92
Glu Mobile 0.0 $710k 111k 6.41
Algonquin Power & Utilities equs (AQN) 0.0 $2.0M 202k 9.67
FutureFuel (FF) 0.0 $259k 19k 14.00
Southern National Banc. of Virginia 0.0 $1.1M 64k 17.85
WisdomTree Investments (WT) 0.0 $1.8M 200k 9.08
Patrick Industries (PATK) 0.0 $3.2M 57k 56.86
MBT Financial 0.0 $168k 16k 10.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.3M 45k 51.41
AtriCure (ATRC) 0.0 $1.2M 43k 27.06
Independent Bank Corporation (IBCP) 0.0 $411k 16k 25.53
Heska Corporation 0.0 $758k 7.3k 103.84
Ascena Retail 0.0 $811k 204k 3.98
shares First Bancorp P R (FBP) 0.0 $2.1M 273k 7.65
Athersys 0.0 $179k 91k 1.97
United Security Bancshares (UBFO) 0.0 $1.2M 105k 11.20
MiMedx (MDXG) 0.0 $883k 138k 6.39
Mitek Systems (MITK) 0.0 $317k 36k 8.90
Bank Of Princeton 0.0 $1.2M 37k 33.25
Bancorp of New Jersey 0.0 $1.6M 90k 17.70
Baytex Energy Corp (BTE) 0.0 $36k 11k 3.33
Telus Ord (TU) 0.0 $1.6M 45k 35.50
First Capital (FCAP) 0.0 $2.8M 66k 41.55
BlackRock MuniYield Investment Fund 0.0 $181k 13k 13.72
CECO Environmental (CECO) 0.0 $128k 21k 6.15
1st Constitution Ban 0.0 $4.1M 177k 22.90
Central Valley Community Ban 0.0 $227k 11k 21.17
Citizens First 0.0 $2.1M 81k 26.06
First Savings Financial (FSFG) 0.0 $2.2M 30k 73.49
Glen Burnie Ban (GLBZ) 0.0 $887k 81k 11.00
Guaranty Federal Bancshares 0.0 $1.6M 66k 24.45
Mid Penn Ban (MPB) 0.0 $533k 15k 34.88
Old Line Bancshares 0.0 $4.6M 132k 34.91
Southern First Bancshares (SFST) 0.0 $1.4M 33k 44.21
Southern Missouri Ban (SMBC) 0.0 $234k 6.0k 39.00
Unity Ban (UNTY) 0.0 $3.4M 150k 22.75
Deutsche Bk Ag London cmn 0.0 $352k 16k 22.38
State Street Bank Financial 0.0 $5.8M 175k 33.40
U.s. Concrete Inc Cmn 0.0 $971k 19k 52.49
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $548k 16k 34.38
B2gold Corp (BTG) 0.0 $123k 48k 2.58
Klondex Mines 0.0 $198k 86k 2.31
Insmed (INSM) 0.0 $2.7M 114k 23.65
Meritor 0.0 $6.9M 337k 20.57
Farmers Natl Banc Corp (FMNB) 0.0 $292k 18k 15.96
Intl Fcstone 0.0 $951k 18k 51.68
Materion Corporation (MTRN) 0.0 $1.7M 31k 54.14
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 57k 32.05
Neophotonics Corp 0.0 $297k 48k 6.23
USD.001 Central Pacific Financial (CPF) 0.0 $1.2M 43k 28.65
American Assets Trust Inc reit (AAT) 0.0 $2.9M 75k 38.29
Servicesource 0.0 $190k 48k 3.94
Allegiance Bancshares 0.0 $368k 8.5k 43.29
Endocyte 0.0 $1.1M 77k 13.80
Preferred Apartment Communitie 0.0 $855k 50k 17.00
Cornerstone Ondemand 0.0 $3.8M 80k 47.43
Home Fed Bancorp Inc La (HFBL) 0.0 $266k 8.5k 31.48
Interxion Holding 0.0 $970k 16k 62.40
Tahoe Resources 0.0 $1.8M 373k 4.92
Peoples Financial Services Corp (PFIS) 0.0 $226k 4.8k 47.08
Anchor Bancorp 0.0 $459k 18k 26.17
D Fluidigm Corp Del (LAB) 0.0 $272k 46k 5.96
Fortis (FTS) 0.0 $2.8M 89k 31.88
First Internet Bancorp (INBK) 0.0 $269k 7.9k 34.05
Cavium 0.0 $7.0M 81k 86.49
Air Lease Corp (AL) 0.0 $2.6M 63k 41.97
Ampio Pharmaceuticals 0.0 $23k 11k 2.17
Banner Corp (BANR) 0.0 $2.9M 48k 60.12
Gnc Holdings Inc Cl A 0.0 $274k 78k 3.52
Kosmos Energy 0.0 $1.6M 188k 8.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.5M 113k 30.67
Xo Group 0.0 $945k 30k 32.01
Amc Networks Inc Cl A (AMCX) 0.0 $2.1M 34k 62.20
Ellie Mae 0.0 $5.2M 50k 103.84
Wendy's/arby's Group (WEN) 0.0 $1.9M 111k 17.18
Thermon Group Holdings (THR) 0.0 $865k 38k 22.87
Plug Power (PLUG) 0.0 $269k 133k 2.02
Boingo Wireless 0.0 $1.1M 49k 22.59
Pandora Media 0.0 $2.9M 364k 7.88
Preferred Bank, Los Angeles (PFBC) 0.0 $879k 14k 61.47
First Connecticut 0.0 $3.7M 120k 30.60
Radiant Logistics (RLGT) 0.0 $145k 37k 3.92
Cys Investments 0.0 $1.8M 240k 7.50
Kemper Corp Del (KMPR) 0.0 $4.9M 64k 75.66
Ag Mtg Invt Tr 0.0 $2.5M 133k 18.79
Francescas Hldgs Corp 0.0 $81k 11k 7.57
Alkermes (ALKS) 0.0 $3.8M 92k 41.16
Carbonite 0.0 $1.2M 35k 34.89
Dunkin' Brands Group 0.0 $3.8M 56k 69.07
Suncoke Energy (SXC) 0.0 $1.1M 79k 13.41
Wesco Aircraft Holdings 0.0 $438k 39k 11.26
Agenus 0.0 $360k 159k 2.27
Poage Bankshares 0.0 $853k 43k 19.66
Aegion 0.0 $1.4M 54k 25.75
Profire Energy 0.0 $44k 13k 3.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.8M 34k 112.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 15k 88.82
Moneygram International 0.0 $202k 30k 6.68
Yrc Worldwide Inc Com par $.01 0.0 $338k 34k 10.05
Sunpower (SPWRQ) 0.0 $822k 107k 7.67
Acadia Healthcare (ACHC) 0.0 $1.7M 42k 40.92
Groupon 0.0 $2.6M 609k 4.30
Imperva 0.0 $2.7M 56k 48.25
Ubiquiti Networks 0.0 $3.1M 37k 84.72
Newlink Genetics Corporation 0.0 $248k 52k 4.75
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.1M 209k 33.89
Hanmi Financial (HAFC) 0.0 $4.1M 145k 28.35
Zynga 0.0 $1.4M 339k 4.07
Sanchez Energy Corp C ommon stocks 0.0 $650k 144k 4.52
Telephone And Data Systems (TDS) 0.0 $1.7M 61k 27.42
Laredo Petroleum Holdings 0.0 $2.1M 217k 9.62
Synergy Pharmaceuticals 0.0 $557k 320k 1.74
Bsb Bancorp Inc Md 0.0 $234k 6.8k 34.41
United Fire & Casualty (UFCS) 0.0 $1.8M 33k 54.52
Norbord 0.0 $3.0M 74k 41.12
Hometown Bankshares 0.0 $703k 50k 14.05
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.0M 12k 83.05
Post Holdings Inc Common (POST) 0.0 $3.4M 39k 86.02
Us Silica Hldgs (SLCA) 0.0 $3.1M 119k 25.69
Av Homes 0.0 $323k 15k 21.39
M/a (MTSI) 0.0 $1.4M 60k 23.05
Allison Transmission Hldngs I (ALSN) 0.0 $3.1M 77k 40.49
Nationstar Mortgage 0.0 $1.9M 110k 17.53
Caesars Entertainment 0.0 $4.2M 396k 10.70
Homestreet (HMST) 0.0 $825k 31k 26.96
Proto Labs (PRLB) 0.0 $4.5M 38k 118.94
Verastem 0.0 $603k 88k 6.88
Yelp Inc cl a (YELP) 0.0 $4.4M 113k 39.18
Brightcove (BCOV) 0.0 $290k 30k 9.63
Renewable Energy 0.0 $1.1M 62k 17.85
Rexnord 0.0 $4.3M 148k 29.06
Regional Management (RM) 0.0 $252k 7.2k 35.00
SELECT INCOME REIT COM SH BEN int 0.0 $3.9M 175k 22.47
Franklin Financial Networ 0.0 $508k 14k 37.63
Chemocentryx 0.0 $615k 47k 13.17
Epam Systems (EPAM) 0.0 $5.9M 47k 124.33
Wmi Holdings 0.0 $227k 169k 1.34
4068594 Enphase Energy (ENPH) 0.0 $604k 90k 6.73
Retail Properties Of America 0.0 $3.2M 249k 12.78
Rowan Companies 0.0 $2.6M 161k 16.22
Caesar Stone Sdot Yam (CSTE) 0.0 $278k 18k 15.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $412k 38k 10.84
Gaslog 0.0 $965k 51k 19.11
Natural Health Trends Cor (NHTC) 0.0 $230k 9.2k 25.00
Popular (BPOP) 0.0 $2.5M 54k 45.21
Ensco Plc Shs Class A 0.0 $253k 35k 7.26
Fiesta Restaurant 0.0 $634k 22k 28.69
Interface (TILE) 0.0 $2.1M 93k 22.95
Blucora 0.0 $3.7M 99k 37.00
Matson (MATX) 0.0 $2.2M 57k 38.38
Wageworks 0.0 $2.8M 57k 49.99
Western Asset Mortgage cmn 0.0 $299k 29k 10.42
Alexander & Baldwin (ALEX) 0.0 $2.6M 111k 23.50
Ares Coml Real Estate (ACRE) 0.0 $6.0M 438k 13.81
Tcp Capital 0.0 $3.4M 238k 14.45
Tronox 0.0 $3.5M 178k 19.68
Pioneer Energy Services 0.0 $519k 89k 5.85
Tesaro 0.0 $1.0M 23k 44.46
Central Fed 0.0 $3.5M 1.5M 2.40
Puma Biotechnology (PBYI) 0.0 $2.5M 43k 59.15
Dht Holdings (DHT) 0.0 $659k 141k 4.69
Gentherm (THRM) 0.0 $2.2M 55k 39.30
National Bank Hldgsk (NBHC) 0.0 $1.5M 38k 38.59
Turquoisehillres 0.0 $455k 160k 2.84
Chuys Hldgs (CHUY) 0.0 $482k 16k 30.70
Del Friscos Restaurant 0.0 $169k 13k 12.61
Hometrust Bancshares (HTBI) 0.0 $349k 12k 28.15
Natural Grocers By Vitamin C (NGVC) 0.0 $199k 16k 12.72
Tile Shop Hldgs (TTSH) 0.0 $181k 24k 7.69
Manchester Utd Plc New Ord Cl (MANU) 0.0 $6.3M 305k 20.60
Tenet Healthcare Corporation (THC) 0.0 $4.4M 130k 33.57
Sandstorm Gold (SAND) 0.0 $47k 11k 4.48
Fs Ban (FSBW) 0.0 $1.5M 23k 63.27
Sound Finl Ban (SFBC) 0.0 $3.7M 97k 38.65
Wright Express (WEX) 0.0 $5.3M 28k 190.46
Beazer Homes Usa (BZH) 0.0 $2.0M 137k 14.75
Flagstar Ban 0.0 $1.9M 55k 34.26
Howard Ban 0.0 $491k 27k 18.00
Alps Etf sectr div dogs (SDOG) 0.0 $319k 7.2k 44.45
Hyster Yale Materials Handling (HY) 0.0 $2.5M 40k 64.24
Qualys (QLYS) 0.0 $4.1M 48k 84.31
Trinity Pl Holdings (TPHS) 0.0 $86k 13k 6.56
Israel Chemicals 0.0 $2.1M 453k 4.60
Stratasys (SSYS) 0.0 $1.2M 64k 19.14
Prothena (PRTA) 0.0 $819k 56k 14.59
Ambarella (AMBA) 0.0 $1.6M 41k 38.62
Realogy Hldgs (HOUS) 0.0 $1.6M 71k 22.80
Pbf Energy Inc cl a (PBF) 0.0 $2.5M 60k 41.93
Malvern Ban 0.0 $805k 33k 24.34
Shutterstock (SSTK) 0.0 $2.1M 44k 47.46
United Ins Hldgs (ACIC) 0.0 $386k 20k 19.59
Northfield Bancorp (NFBK) 0.0 $966k 58k 16.62
Ptc (PTC) 0.0 $6.9M 73k 93.81
Accelr8 Technology 0.0 $886k 40k 22.31
Organovo Holdings 0.0 $147k 105k 1.40
Granite Real Estate 0.0 $435k 11k 40.75
Boise Cascade (BCC) 0.0 $5.8M 129k 44.70
Cyrusone 0.0 $4.4M 76k 58.36
Enanta Pharmaceuticals (ENTA) 0.0 $4.8M 41k 115.90
Model N (MODN) 0.0 $337k 18k 18.59
Artisan Partners (APAM) 0.0 $1.8M 59k 30.16
Pimco Dynamic Credit Income other 0.0 $1.4M 61k 23.57
Era 0.0 $278k 22k 12.93
Tribune Co New Cl A 0.0 $5.4M 141k 38.27
Tri Pointe Homes (TPH) 0.0 $3.7M 224k 16.36
Gladstone Ld (LAND) 0.0 $3.2M 255k 12.67
HEALTH INSURANCE Common equity Innovations shares 0.0 $833k 26k 32.35
D Stemline Therapeutics 0.0 $457k 29k 16.04
Ofg Ban (OFG) 0.0 $627k 45k 14.06
United Community Ban 0.0 $920k 34k 27.21
Orchid Is Cap 0.0 $413k 55k 7.52
Charter Fin. 0.0 $651k 27k 24.13
Tetraphase Pharmaceuticals 0.0 $200k 56k 3.58
22nd Centy 0.0 $66k 27k 2.44
Epizyme 0.0 $1.1M 79k 13.55
Hci (HCI) 0.0 $295k 7.1k 41.55
Liberty Global Inc C 0.0 $1.2M 44k 26.60
Liberty Global Inc Com Ser A 0.0 $1.1M 39k 27.55
Fossil (FOSL) 0.0 $3.1M 115k 26.87
Hannon Armstrong (HASI) 0.0 $1.2M 60k 19.75
Insys Therapeutics 0.0 $765k 106k 7.24
Lyon William Homes cl a 0.0 $606k 26k 23.22
Ambac Finl (AMBC) 0.0 $5.0M 254k 19.85
Qiwi (QIWI) 0.0 $1.9M 122k 15.75
Seaworld Entertainment (PRKS) 0.0 $2.1M 96k 21.82
Mallinckrodt Pub 0.0 $2.4M 130k 18.66
Tg Therapeutics (TGTX) 0.0 $824k 63k 13.15
Sprint 0.0 $3.6M 662k 5.44
News Corp Class B cos (NWS) 0.0 $2.6M 166k 15.85
Hd Supply 0.0 $6.4M 148k 42.89
Banc Of California (BANC) 0.0 $1.3M 67k 19.55
Evertec (EVTC) 0.0 $1.9M 89k 21.85
Guaranty Bancorp Del 0.0 $3.4M 113k 29.80
Global Brass & Coppr Hldgs I 0.0 $3.2M 103k 31.35
National Resh Corp cl a (NRC) 0.0 $485k 13k 37.40
Tristate Capital Hldgs 0.0 $452k 17k 26.13
Esperion Therapeutics (ESPR) 0.0 $1.4M 35k 39.20
Therapeuticsmd 0.0 $1.8M 284k 6.24
Portola Pharmaceuticals 0.0 $3.6M 94k 37.77
Intelsat Sa 0.0 $998k 60k 16.66
Channeladvisor 0.0 $270k 19k 14.03
Chimerix (CMRX) 0.0 $334k 70k 4.76
Sb Financial (SBFG) 0.0 $2.8M 138k 20.32
Servisfirst Bancshares (SFBS) 0.0 $2.7M 65k 41.74
Cytokinetics (CYTK) 0.0 $470k 57k 8.30
Pennymac Financial Service A 0.0 $3.3M 170k 19.65
Tableau Software Inc Cl A 0.0 $3.7M 38k 97.75
Nanostring Technologies (NSTGQ) 0.0 $223k 16k 13.68
Aratana Therapeutics 0.0 $190k 45k 4.25
Blackberry (BB) 0.0 $586k 61k 9.65
Biotelemetry 0.0 $2.3M 50k 45.00
Spirit Realty reit 0.0 $3.7M 458k 8.03
Gogo (GOGO) 0.0 $383k 79k 4.85
Biosante Pharmaceuticals (ANIP) 0.0 $685k 10k 66.83
Ptc Therapeutics I (PTCT) 0.0 $2.4M 70k 33.73
Acceleron Pharma 0.0 $2.8M 58k 48.52
Murphy Usa (MUSA) 0.0 $3.2M 43k 74.30
Control4 0.0 $598k 25k 24.31
Dean Foods Company 0.0 $1.2M 116k 10.51
Premier (PINC) 0.0 $1.2M 34k 36.39
Cnh Industrial (CNH) 0.0 $5.7M 545k 10.53
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 83k 22.08
Intrexon 0.0 $1.6M 115k 13.94
Physicians Realty Trust 0.0 $5.3M 330k 15.94
Franks Intl N V 0.0 $744k 95k 7.80
Benefitfocus 0.0 $786k 23k 33.59
Fireeye 0.0 $1.5M 98k 15.39
Fox Factory Hldg (FOXF) 0.0 $2.1M 44k 46.56
Agios Pharmaceuticals (AGIO) 0.0 $2.1M 25k 84.23
Foundation Medicine 0.0 $5.8M 42k 136.69
Third Point Reinsurance 0.0 $2.9M 229k 12.50
Mirati Therapeutics 0.0 $1.4M 29k 49.29
ardmore Shipping (ASC) 0.0 $171k 21k 8.18
Tiptree Finl Inc cl a (TIPT) 0.0 $101k 15k 6.82
Applied Optoelectronics (AAOI) 0.0 $979k 22k 44.91
Ring Energy (REI) 0.0 $645k 51k 12.62
Sorrento Therapeutics (SRNE) 0.0 $338k 47k 7.21
Five Prime Therapeutics 0.0 $789k 50k 15.81
Nv5 Holding (NVEE) 0.0 $478k 6.9k 69.28
Pattern Energy 0.0 $4.2M 225k 18.75
Community Financial 0.0 $1.2M 35k 35.36
Noble Corp Plc equity 0.0 $3.6M 563k 6.33
Catchmark Timber Tr Inc cl a 0.0 $1.1M 87k 12.73
Energy Fuels (UUUU) 0.0 $26k 11k 2.28
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.9M 92k 31.58
Potbelly (PBPB) 0.0 $338k 26k 12.96
Eastman Kodak (KODK) 0.0 $87k 23k 3.78
Antero Res (AR) 0.0 $3.0M 141k 21.35
Graham Hldgs (GHC) 0.0 $1.5M 2.5k 586.22
Autohome Inc- (ATHM) 0.0 $234k 2.3k 100.82
Eros International 0.0 $287k 22k 12.99
Fs Investment Corporation 0.0 $2.5M 339k 7.35
Wix (WIX) 0.0 $280k 2.8k 100.21
re Max Hldgs Inc cl a (RMAX) 0.0 $3.4M 66k 52.45
Cherry Hill Mort (CHMI) 0.0 $200k 11k 17.86
Commscope Hldg (COMM) 0.0 $3.3M 112k 29.21
Sp Plus 0.0 $2.1M 55k 37.20
Criteo Sa Ads (CRTO) 0.0 $1.6M 50k 32.86
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.1M 192k 16.30
Macrogenics (MGNX) 0.0 $861k 42k 20.65
Marcus & Millichap (MMI) 0.0 $4.5M 116k 39.01
Endurance Intl Group Hldgs I 0.0 $682k 69k 9.96
Karyopharm Therapeutics (KPTI) 0.0 $1.1M 62k 16.99
Lgi Homes (LGIH) 0.0 $1.1M 20k 57.74
Oxford Immunotec Global 0.0 $246k 19k 12.88
Veracyte (VCYT) 0.0 $99k 11k 9.34
First Bank (FRBA) 0.0 $1.7M 119k 13.90
Santander Consumer Usa 0.0 $1.3M 70k 19.09
Amc Entmt Hldgs Inc Cl A 0.0 $1.3M 84k 15.90
Aramark Hldgs (ARMK) 0.0 $5.8M 157k 37.10
Fate Therapeutics (FATE) 0.0 $313k 28k 11.34
Waterstone Financial (WSBF) 0.0 $315k 19k 17.03
La Jolla Pharmaceuticl Com Par 0.0 $706k 24k 29.17
Par Petroleum (PARR) 0.0 $1.3M 75k 17.38
Xencor (XNCR) 0.0 $2.4M 66k 37.02
Nicolet Bankshares (NIC) 0.0 $220k 4.0k 55.00
Retrophin 0.0 $3.0M 109k 27.26
Carolina Financial 0.0 $4.0M 93k 42.92
Msa Safety Inc equity (MSA) 0.0 $4.9M 50k 96.35
Knowles (KN) 0.0 $1.9M 125k 15.30
Achaogen 0.0 $526k 61k 8.67
Castlight Health 0.0 $446k 105k 4.25
Rsp Permian 0.0 $4.9M 111k 44.02
Trinet (TNET) 0.0 $5.6M 101k 55.94
Endo International 0.0 $3.3M 348k 9.43
New Media Inv Grp 0.0 $1.1M 58k 18.48
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.2M 178k 12.43
Heron Therapeutics (HRTX) 0.0 $4.0M 103k 38.85
Gtt Communications 0.0 $2.0M 45k 45.01
Care 0.0 $2.4M 113k 20.88
Concert Pharmaceuticals I equity 0.0 $372k 22k 16.83
Tpg Specialty Lnding Inc equity 0.0 $2.1M 117k 17.94
Energous 0.0 $237k 16k 14.81
Glycomimetics (GLYC) 0.0 $252k 16k 16.15
Cara Therapeutics (CARA) 0.0 $908k 47k 19.16
Continental Bldg Prods 0.0 $4.7M 149k 31.55
Installed Bldg Prods (IBP) 0.0 $6.3M 112k 56.55
National Gen Hldgs 0.0 $2.2M 85k 26.33
Malibu Boats (MBUU) 0.0 $877k 21k 41.96
Platform Specialty Prods Cor 0.0 $1.4M 118k 11.60
Ep Energy 0.0 $651k 217k 3.00
Stock Yards Ban (SYBT) 0.0 $1.1M 28k 38.16
Intra Cellular Therapies (ITCI) 0.0 $1.3M 74k 17.67
Dicerna Pharmaceuticals 0.0 $154k 13k 12.22
Eagle Pharmaceuticals (EGRX) 0.0 $3.3M 44k 75.66
Flexion Therapeutics 0.0 $1.2M 47k 25.86
Union Bankshares Corporation 0.0 $3.5M 91k 38.88
United Financial Ban 0.0 $1.1M 65k 17.53
Akebia Therapeutics (AKBA) 0.0 $517k 52k 9.98
Bluerock Residential Growth Re 0.0 $195k 22k 8.90
Recro Pharma 0.0 $94k 19k 5.03
Investors Ban 0.0 $4.8M 376k 12.79
Arcbest (ARCB) 0.0 $3.2M 71k 45.70
Lands' End (LE) 0.0 $592k 21k 27.91
Now (DNOW) 0.0 $1.9M 139k 13.33
Navient Corporation equity (NAVI) 0.0 $6.0M 458k 13.03
Weatherford Intl Plc ord 0.0 $1.7M 510k 3.29
Rayonier Advanced Matls (RYAM) 0.0 $2.0M 115k 17.09
Spartannash (SPTN) 0.0 $2.2M 86k 25.53
Dorian Lpg (LPG) 0.0 $315k 41k 7.63
Inovio Pharmaceuticals 0.0 $473k 121k 3.92
South State Corporation (SSB) 0.0 $4.1M 48k 86.25
City Office Reit (CIO) 0.0 $4.9M 383k 12.83
Parsley Energy Inc-class A 0.0 $4.2M 137k 30.28
Xcerra 0.0 $3.3M 233k 13.97
Jd (JD) 0.0 $1.7M 44k 38.96
Geo Group Inc/the reit (GEO) 0.0 $5.8M 211k 27.54
Theravance Biopharma (TBPH) 0.0 $1.4M 62k 22.67
Timkensteel (MTUS) 0.0 $637k 39k 16.35
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.9M 63k 46.06
Caretrust Reit (CTRE) 0.0 $3.5M 209k 16.69
Gopro (GPRO) 0.0 $732k 114k 6.44
Sabre (SABR) 0.0 $3.6M 147k 24.64
Radius Health 0.0 $1.9M 65k 29.47
K2m Group Holdings 0.0 $1.2M 52k 22.49
Moelis & Co (MC) 0.0 $3.3M 56k 58.65
Opus Bank 0.0 $805k 28k 28.70
Bankwell Financial (BWFG) 0.0 $352k 11k 32.19
Five9 (FIVN) 0.0 $2.6M 74k 34.57
Spok Holdings (SPOK) 0.0 $363k 24k 15.04
Trecora Resources 0.0 $218k 15k 14.83
Mobileiron 0.0 $261k 59k 4.45
Ares Management Lp m 0.0 $2.4M 118k 20.70
Farmland Partners (FPI) 0.0 $2.2M 253k 8.80
Corporate Capital Trust 0.0 $1.5M 95k 15.62
Truecar (TRUE) 0.0 $1.4M 136k 10.09
Belmond 0.0 $1.1M 103k 11.15
Ardelyx (ARDX) 0.0 $181k 49k 3.70
Eclipse Resources 0.0 $318k 199k 1.60
Transenterix 0.0 $685k 157k 4.36
Alder Biopharmaceuticals 0.0 $1.6M 103k 15.80
Heritage Ins Hldgs (HRTG) 0.0 $1.9M 114k 16.67
Paycom Software (PAYC) 0.0 $3.6M 36k 98.83
Century Communities (CCS) 0.0 $732k 23k 31.55
Connectone Banc (CNOB) 0.0 $2.9M 117k 24.90
Corium Intl 0.0 $96k 12k 8.00
Hc2 Holdings 0.0 $176k 30k 5.87
Casi Pharmaceuticalsinc Com Stk 0.0 $99k 12k 8.25
Equity Commonwealth (EQC) 0.0 $3.5M 111k 31.50
Servicemaster Global 0.0 $4.9M 82k 59.46
First Mid Ill Bancshares (FMBH) 0.0 $1.7M 42k 39.30
Kite Rlty Group Tr (KRG) 0.0 $2.6M 154k 17.08
Select Ban 0.0 $5.0M 372k 13.47
Meridian Ban 0.0 $1.4M 75k 19.15
Civitas Solutions 0.0 $332k 20k 16.40
Vectrus (VVX) 0.0 $1.5M 48k 30.82
Lo (LOCO) 0.0 $181k 16k 11.38
Catalent 0.0 $6.2M 149k 41.89
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0M 310k 16.10
Hyde Park Bancorp, Mhc 0.0 $402k 18k 22.21
Healthequity (HQY) 0.0 $6.2M 83k 75.10
Horizon Pharma 0.0 $6.6M 401k 16.56
Eldorado Resorts 0.0 $3.6M 92k 39.10
Globant S A (GLOB) 0.0 $614k 11k 56.75
T2 Biosystems 0.0 $224k 29k 7.72
Caredx (CDNA) 0.0 $212k 17k 12.25
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 57k 28.55
Independence Contract Dril I 0.0 $87k 21k 4.10
Amphastar Pharmaceuticals (AMPH) 0.0 $1.9M 124k 15.26
Green Ban 0.0 $527k 24k 21.60
Immune Design 0.0 $74k 16k 4.57
Ocular Therapeutix (OCUL) 0.0 $317k 47k 6.74
Ryerson Tull (RYI) 0.0 $278k 25k 11.16
Spark Energy Inc-class A 0.0 $100k 10k 9.71
Smart & Final Stores 0.0 $147k 26k 5.57
Marinus Pharmaceuticals 0.0 $147k 21k 7.07
Cymabay Therapeutics 0.0 $909k 68k 13.43
Assembly Biosciences 0.0 $780k 20k 39.20
Minerva Neurosciences 0.0 $380k 46k 8.24
Bio-techne Corporation (TECH) 0.0 $3.3M 22k 147.97
Pra (PRAA) 0.0 $2.7M 71k 38.56
Dynavax Technologies (DVAX) 0.0 $1.2M 77k 15.25
Paratek Pharmaceuticals 0.0 $451k 44k 10.20
Halyard Health 0.0 $5.8M 102k 57.25
Keysight Technologies (KEYS) 0.0 $7.0M 118k 59.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 25k 60.28
Klx Inc Com $0.01 0.0 $5.6M 78k 71.90
Enova Intl (ENVA) 0.0 $1.4M 40k 36.55
Liberty Broadband Cl C (LBRDK) 0.0 $4.8M 64k 75.72
New Senior Inv Grp 0.0 $1.0M 135k 7.57
Calithera Biosciences 0.0 $152k 30k 5.00
Liberty Broadband Corporation (LBRDA) 0.0 $809k 11k 75.64
Boot Barn Hldgs (BOOT) 0.0 $423k 20k 20.74
Kimball Electronics (KE) 0.0 $373k 20k 18.30
Hortonworks 0.0 $1.5M 81k 18.21
On Deck Capital 0.0 $369k 53k 7.00
Healthcare Tr Amer Inc cl a 0.0 $5.2M 194k 26.96
Frp Holdings (FRPH) 0.0 $453k 7.0k 64.71
Paramount Group Inc reit (PGRE) 0.0 $3.4M 220k 15.40
Upland Software (UPLD) 0.0 $210k 6.1k 34.43
Outfront Media (OUT) 0.0 $1.4M 73k 19.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.9M 60k 47.59
Fibrogen (FGEN) 0.0 $6.6M 106k 62.60
Zayo Group Hldgs 0.0 $4.0M 110k 36.48
Axalta Coating Sys (AXTA) 0.0 $3.8M 124k 30.31
Vericel (VCEL) 0.0 $330k 34k 9.71
Uba 6 3/4 12/31/49 0.0 $4.4M 176k 25.16
Aac Holdings 0.0 $203k 22k 9.35
Triumph Ban (TFIN) 0.0 $1.5M 36k 40.74
James River Group Holdings L (JRVR) 0.0 $1.2M 31k 39.29
Diplomat Pharmacy 0.0 $3.8M 148k 25.56
Bellicum Pharma 0.0 $274k 37k 7.39
Lendingclub 0.0 $1.8M 470k 3.79
Atara Biotherapeutics 0.0 $2.0M 55k 36.75
Coherus Biosciences (CHRS) 0.0 $966k 69k 14.00
Dermira 0.0 $705k 77k 9.20
Pra Health Sciences 0.0 $5.3M 57k 93.36
Sientra 0.0 $353k 18k 19.50
Store Capital Corp reit 0.0 $4.5M 166k 27.40
Vivint Solar 0.0 $340k 69k 4.96
Veritex Hldgs (VBTX) 0.0 $1.6M 50k 31.06
Melrose Ban 0.0 $1.2M 59k 19.64
Tree (TREE) 0.0 $2.5M 12k 213.84
Nexgen Energy (NXE) 0.0 $24k 13k 1.85
Green Brick Partners (GRBK) 0.0 $159k 16k 9.78
Workiva Inc equity us cm (WK) 0.0 $656k 27k 24.39
First Fndtn (FFWM) 0.0 $5.7M 307k 18.54
Beneficial Ban 0.0 $2.1M 131k 16.20
Legacytexas Financial 0.0 $3.1M 80k 39.01
Genesis Healthcare Inc Cl A (GENN) 0.0 $208k 91k 2.29
Zillow Group Inc Cl A (ZG) 0.0 $1.5M 25k 59.74
Vistaoutdoor (VSTO) 0.0 $1.1M 68k 15.49
Engility Hldgs 0.0 $432k 14k 30.64
Inovalon Holdings Inc Cl A 0.0 $1.1M 111k 9.93
Box Inc cl a (BOX) 0.0 $4.6M 186k 24.99
Hrg 0.0 $2.1M 157k 13.09
Shake Shack Inc cl a (SHAK) 0.0 $2.3M 35k 66.18
Solaredge Technologies (SEDG) 0.0 $2.8M 58k 47.86
Infrareit 0.0 $3.9M 175k 22.17
Invitae (NVTAQ) 0.0 $365k 50k 7.34
Chimera Investment Corp etf 0.0 $1.9M 106k 18.28
National Commerce 0.0 $764k 17k 46.30
Nexpoint Residential Tr (NXRT) 0.0 $430k 15k 28.44
Easterly Government Properti reit (DEA) 0.0 $1.8M 90k 19.76
Great Ajax Corp reit 0.0 $5.1M 389k 13.08
Jernigan Cap 0.0 $864k 45k 19.05
Virtu Financial Inc Class A (VIRT) 0.0 $740k 28k 26.57
Aerojet Rocketdy 0.0 $2.8M 93k 29.49
Patriot Natl Ban (PNBK) 0.0 $876k 45k 19.60
Euronav Sa (CMBT) 0.0 $117k 13k 9.16
Fortress Biotech 0.0 $34k 12k 2.96
Gannett 0.0 $3.2M 299k 10.70
Caleres (CAL) 0.0 $5.5M 160k 34.39
Topbuild (BLD) 0.0 $6.3M 81k 78.34
Galapagos Nv- (GLPG) 0.0 $6.5M 70k 92.18
Firstservice Corp New Sub Vtg 0.0 $3.3M 44k 76.05
Abeona Therapeutics 0.0 $773k 48k 16.00
Aduro Biotech 0.0 $435k 62k 6.99
Bojangles 0.0 $207k 14k 14.38
Fitbit 0.0 $1.8M 276k 6.53
Nrg Yield 0.0 $1.4M 80k 17.21
Party City Hold 0.0 $515k 34k 15.24
Community Healthcare Tr (CHCT) 0.0 $508k 17k 29.88
Nrg Yield Inc Cl A New cs 0.0 $569k 33k 17.04
Kearny Finl Corp Md (KRNY) 0.0 $2.3M 173k 13.45
Essendant 0.0 $459k 35k 13.23
Godaddy Inc cl a (GDDY) 0.0 $6.6M 93k 70.60
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.9M 90k 21.45
Shopify Inc cl a (SHOP) 0.0 $936k 6.4k 145.95
Wingstop (WING) 0.0 $4.5M 86k 52.12
Bwx Technologies (BWXT) 0.0 $3.6M 58k 62.33
Babcock & Wilcox Enterprises 0.0 $238k 100k 2.38
Edgewell Pers Care (EPC) 0.0 $4.2M 83k 50.46
Alarm Com Hldgs (ALRM) 0.0 $1.7M 42k 40.38
Seres Therapeutics (MCRB) 0.0 $373k 43k 8.59
Univar 0.0 $1.7M 65k 26.23
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0M 83k 12.00
Zogenix 0.0 $4.3M 96k 44.20
Mindbody 0.0 $2.0M 52k 38.61
Appfolio (APPF) 0.0 $3.1M 51k 61.15
Evolent Health (EVH) 0.0 $1.8M 86k 21.05
Del Taco Restaurants 0.0 $241k 17k 14.18
Peoples Utah Ban 0.0 $364k 10k 35.69
Pieris Pharmaceuticals 0.0 $717k 142k 5.07
Glaukos (GKOS) 0.0 $1.8M 43k 40.65
Milacron Holdings 0.0 $1.5M 80k 18.93
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $887k 37k 23.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $595k 41k 14.55
Viking Therapeutics (VKTX) 0.0 $605k 64k 9.48
Corbus Pharmaceuticals Hldgs 0.0 $173k 34k 5.04
Alamos Gold Inc New Class A (AGI) 0.0 $111k 19k 5.71
Nii Holdings 0.0 $86k 22k 3.91
Business First Bancshares (BFST) 0.0 $993k 38k 26.36
Armour Residential Reit Inc Re 0.0 $1.1M 47k 22.81
Cable One (CABO) 0.0 $2.2M 2.9k 733.13
Viavi Solutions Inc equities (VIAV) 0.0 $3.4M 330k 10.24
Tier Reit 0.0 $2.0M 86k 23.78
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0M 68k 59.06
J Alexanders Holding 0.0 $124k 11k 11.18
National Western Life (NWLI) 0.0 $2.9M 9.3k 307.30
Barnes & Noble Ed 0.0 $137k 24k 5.63
Nantkwest 0.0 $196k 64k 3.07
First Busey Corp Class A Common (BUSE) 0.0 $2.1M 67k 31.72
Golden Entmt (GDEN) 0.0 $224k 8.3k 26.99
Sunrun (RUN) 0.0 $2.9M 223k 13.15
Msg Network Inc cl a 0.0 $3.7M 156k 23.95
Everi Hldgs (EVRI) 0.0 $112k 16k 7.18
Live Oak Bancshares (LOB) 0.0 $1.1M 34k 30.64
Pjt Partners (PJT) 0.0 $1.2M 22k 53.38
Madison Square Garden Cl A (MSGS) 0.0 $4.1M 13k 310.16
Global Blood Therapeutics In 0.0 $3.3M 72k 45.19
Natera (NTRA) 0.0 $719k 38k 18.82
Neos Therapeutics 0.0 $228k 37k 6.25
Rapid7 (RPD) 0.0 $1.1M 39k 28.23
Lindblad Expeditions Hldgs I (LIND) 0.0 $144k 11k 13.21
Seritage Growth Pptys Cl A (SRG) 0.0 $2.4M 57k 42.42
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $208k 13k 15.76
Teligent 0.0 $171k 49k 3.46
Regenxbio Inc equity us cm (RGNX) 0.0 $6.5M 91k 71.75
Ryanair Holdings (RYAAY) 0.0 $717k 6.3k 114.30
Steris 0.0 $5.3M 51k 105.01
Quotient Technology 0.0 $1.4M 107k 13.10
Archrock (AROC) 0.0 $5.0M 415k 12.00
Csw Industrials (CSWI) 0.0 $872k 17k 52.85
Pdvwireless 0.0 $222k 8.9k 24.94
Ionis Pharmaceuticals (IONS) 0.0 $3.1M 74k 41.67
Northstar Realty Europe 0.0 $1.3M 91k 14.49
Rmr Group Inc cl a (RMR) 0.0 $3.7M 47k 78.46
Hubbell (HUBB) 0.0 $3.3M 32k 105.73
First Data 0.0 $6.1M 293k 20.93
Match 0.0 $4.0M 102k 38.74
Fuelcell Energy 0.0 $24k 18k 1.30
Corenergy Infrastructure Tr 0.0 $2.0M 52k 37.59
Exterran 0.0 $1.3M 53k 25.04
Novocure Ltd ord (NVCR) 0.0 $3.3M 106k 31.30
Four Corners Ppty Tr (FCPT) 0.0 $2.6M 106k 24.63
Atlassian Corp Plc cl a 0.0 $2.8M 45k 62.53
Avangrid 0.0 $1.2M 23k 52.95
Equity Bancshares Cl-a (EQBK) 0.0 $332k 8.0k 41.50
Cytomx Therapeutics (CTMX) 0.0 $2.2M 98k 22.86
Duluth Holdings (DLTH) 0.0 $388k 16k 23.80
Instructure 0.0 $1.6M 37k 42.56
Associated Cap Group Inc cl a (AC) 0.0 $609k 16k 37.94
Atlantic Cap Bancshares 0.0 $367k 19k 19.65
Arris 0.0 $2.4M 98k 24.45
Scorpio Bulkers 0.0 $314k 44k 7.10
Aclaris Therapeutics (ACRS) 0.0 $575k 29k 19.97
Myokardia 0.0 $2.1M 41k 49.66
Surgery Partners (SGRY) 0.0 $565k 38k 14.91
Voyager Therapeutics (VYGR) 0.0 $465k 24k 19.54
Innoviva (INVA) 0.0 $3.6M 262k 13.80
Frontline 0.0 $531k 91k 5.84
Kura Oncology (KURA) 0.0 $306k 17k 18.21
Tailored Brands 0.0 $4.2M 163k 25.52
Wave Life Sciences (WVE) 0.0 $715k 19k 38.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.9M 39k 47.98
Gcp Applied Technologies 0.0 $2.6M 91k 28.95
Editas Medicine (EDIT) 0.0 $2.3M 65k 35.84
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.4M 103k 13.60
Liberty Media Corp Series C Li 0.0 $3.8M 102k 37.13
Under Armour Inc Cl C (UA) 0.0 $6.2M 294k 21.08
Liberty Media Corp Del Com Ser 0.0 $536k 15k 35.30
Syndax Pharmaceuticals (SNDX) 0.0 $96k 14k 7.01
Pinnacle Entertainment 0.0 $6.1M 182k 33.73
Corvus Pharmaceuticals (CRVS) 0.0 $168k 15k 10.98
Proteostasis Therapeutics In 0.0 $60k 21k 2.80
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.6M 42k 62.19
Senseonics Hldgs (SENS) 0.0 $211k 51k 4.11
Viewray (VRAYQ) 0.0 $397k 57k 6.93
Liberty Media Corp Delaware Com A Braves Grp 0.0 $297k 12k 25.72
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0M 40k 25.86
Spire (SR) 0.0 $5.5M 78k 70.65
Armstrong Flooring (AFIIQ) 0.0 $254k 18k 14.06
Adverum Biotechnologies 0.0 $57k 11k 5.28
Itt (ITT) 0.0 $2.6M 50k 52.26
California Res Corp 0.0 $4.4M 98k 45.44
Waste Connections (WCN) 0.0 $1.7M 23k 75.26
Coca Cola European Partners (CCEP) 0.0 $4.1M 100k 40.64
Global Medical Reit (GMRE) 0.0 $110k 12k 8.87
Acacia Communications 0.0 $1.3M 38k 34.80
Atlantica Yield 0.0 $1.8M 92k 20.18
Atn Intl (ATNI) 0.0 $758k 14k 52.75
Secureworks Corp Cl A (SCWX) 0.0 $360k 29k 12.46
Tronc 0.0 $353k 20k 17.30
American Renal Associates Ho 0.0 $270k 17k 15.79
Cotiviti Hldgs 0.0 $2.5M 57k 44.13
Gms (GMS) 0.0 $4.7M 172k 27.09
Intellia Therapeutics (NTLA) 0.0 $1.6M 59k 27.36
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.1M 33k 34.25
Overseas Shipholding Group I Cl A (OSG) 0.0 $113k 29k 3.88
Reata Pharmaceuticals Inc Cl A 0.0 $626k 18k 34.97
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $4.8M 4.9M 0.98
Hertz Global Holdings 0.0 $1.4M 90k 15.34
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.1M 162k 12.86
Herc Hldgs (HRI) 0.0 $2.0M 36k 56.35
Twilio Inc cl a (TWLO) 0.0 $2.0M 35k 56.01
Integer Hldgs (ITGR) 0.0 $5.2M 80k 64.65
Cardtronics Plc Shs Cl A 0.0 $1.6M 65k 24.18
Atkore Intl (ATKR) 0.0 $4.7M 225k 20.77
Axcelis Technologies (ACLS) 0.0 $695k 35k 19.80
Nanthealth 0.0 $113k 34k 3.32
Resolute Energy 0.0 $817k 26k 31.18
Grupo Supervielle S A (SUPV) 0.0 $3.4M 324k 10.58
Clearside Biomedical (CLSD) 0.0 $232k 22k 10.69
Harborone Ban 0.0 $275k 15k 18.97
Genco Shipping (GNK) 0.0 $1.8M 113k 15.50
Pulse Biosciences (PLSE) 0.0 $170k 11k 15.18
Golden Ocean Group Ltd - (GOGL) 0.0 $3.1M 355k 8.69
Syros Pharmaceuticals 0.0 $118k 12k 10.17
Triton International 0.0 $2.0M 64k 30.66
Ashland (ASH) 0.0 $3.4M 44k 78.17
First Hawaiian (FHB) 0.0 $880k 30k 29.00
Firstcash 0.0 $6.3M 70k 89.85
Tivo Corp 0.0 $2.4M 181k 13.45
Washington Prime Group 0.0 $2.8M 343k 8.11
Advansix (ASIX) 0.0 $1.4M 38k 36.63
At Home Group 0.0 $6.4M 165k 39.15
Kadmon Hldgs 0.0 $77k 19k 4.01
Kinsale Cap Group (KNSL) 0.0 $1.4M 26k 54.85
Medpace Hldgs (MEDP) 0.0 $1.2M 29k 43.02
Tpi Composites (TPIC) 0.0 $406k 14k 29.21
Versum Matls 0.0 $2.4M 64k 37.15
Medequities Realty Trust reit 0.0 $1.4M 123k 11.02
Donnelley Finl Solutions (DFIN) 0.0 $695k 40k 17.38
Elf Beauty (ELF) 0.0 $360k 24k 15.25
Donnelley R R & Sons Co when issued 0.0 $400k 69k 5.76
Carolina Tr Bancshares 0.0 $2.6M 311k 8.24
Eagle Bulk Shipping 0.0 $73k 14k 5.41
Halcon Res 0.0 $2.0M 458k 4.39
Impinj (PI) 0.0 $606k 27k 22.12
Lsc Communications 0.0 $381k 24k 15.64
Cincinnati Bell 0.0 $788k 50k 15.71
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0M 271k 18.59
Apptio Inc cl a 0.0 $3.1M 85k 36.20
Capstar Finl Hldgs 0.0 $1.6M 89k 18.53
Mtge Invt Corp Com reit 0.0 $2.4M 121k 19.60
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 31k 47.43
Verso Corp cl a 0.0 $3.2M 147k 21.76
Valvoline Inc Common (VVV) 0.0 $2.6M 119k 21.57
Fb Finl (FBK) 0.0 $529k 13k 40.69
Tabula Rasa Healthcare 0.0 $1.5M 24k 63.82
Randolph Ban 0.0 $1.2M 73k 16.79
Ilg 0.0 $7.2M 217k 33.03
Corecivic (CXW) 0.0 $6.2M 259k 23.89
Global Indemnity 0.0 $510k 13k 38.98
Mortgage Reit Index real (REM) 0.0 $3.5M 81k 43.45
Ishares Msci Global Metals & etp (PICK) 0.0 $340k 10k 32.63
Hostess Brands 0.0 $1.3M 95k 13.60
Centennial Resource Developmen cs 0.0 $1.4M 79k 18.06
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.2M 35k 34.77
Western New England Ban (WNEB) 0.0 $222k 20k 10.99
Sandridge Energy (SD) 0.0 $807k 46k 17.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $299k 13k 23.87
Quality Care Properties 0.0 $3.9M 180k 21.51
Adient (ADNT) 0.0 $2.4M 49k 49.19
International Seaways (INSW) 0.0 $1.1M 50k 23.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.4M 59k 23.46
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $832k 34k 24.81
Liberty Expedia Holdings ser a 0.0 $3.3M 74k 43.93
Drive Shack (DSHK) 0.0 $116k 15k 7.72
Dmc Global (BOOM) 0.0 $552k 12k 44.88
Conduent Incorporate (CNDT) 0.0 $2.1M 117k 18.17
Cowen Group Inc New Cl A 0.0 $395k 29k 13.86
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $436k 15k 28.50
Smart Sand (SND) 0.0 $237k 45k 5.30
Forterra 0.0 $357k 37k 9.74
Athene Holding Ltd Cl A 0.0 $4.1M 93k 43.84
Quantenna Communications 0.0 $347k 22k 15.56
Basic Energy Services 0.0 $355k 32k 11.10
Smith & Wesson Holding Corpora 0.0 $753k 63k 12.02
Camping World Hldgs (CWH) 0.0 $4.6M 183k 24.98
Bancorp 34 (BCTF) 0.0 $351k 23k 15.03
Ottawa Ban (OTTW) 0.0 $1.8M 132k 13.88
Arch Coal Inc cl a 0.0 $5.6M 72k 78.43
Rh (RH) 0.0 $6.6M 48k 139.69
Lci Industries (LCII) 0.0 $2.9M 32k 90.14
Acushnet Holdings Corp (GOLF) 0.0 $766k 31k 24.47
Extraction Oil And Gas 0.0 $929k 63k 14.69
Ichor Holdings (ICHR) 0.0 $429k 20k 21.24
Mammoth Energy Svcs (TUSK) 0.0 $594k 18k 33.94
Wildhorse Resource Dev Corp 0.0 $3.2M 128k 25.36
Polarityte 0.0 $468k 20k 23.52
Tivity Health 0.0 $3.6M 102k 35.20
Advanced Disposal Services I 0.0 $2.3M 94k 24.78
Coupa Software 0.0 $4.8M 78k 62.25
Ra Pharmaceuticals 0.0 $146k 15k 9.93
Qiagen Nv 0.0 $7.0M 194k 36.16
Penn Va 0.0 $3.6M 42k 84.90
Canopy Gro 0.0 $214k 7.3k 29.32
Lilis Energy 0.0 $92k 18k 5.20
R1 Rcm 0.0 $1.1M 121k 8.68
Bay (BCML) 0.0 $6.7M 271k 24.75
Catalyst Biosciences 0.0 $198k 17k 11.65
Keane 0.0 $704k 52k 13.67
Varex Imaging (VREX) 0.0 $2.2M 59k 37.09
Welbilt 0.0 $2.1M 93k 22.31
Uniti Group Inc Com reit (UNIT) 0.0 $1.7M 85k 20.03
Xperi 0.0 $1.2M 72k 16.11
Mannkind (MNKD) 0.0 $73k 39k 1.89
Rev (REVG) 0.0 $2.0M 116k 17.01
Jagged Peak Energy 0.0 $1.0M 79k 13.02
Jeld-wen Hldg (JELD) 0.0 $2.9M 100k 28.59
Alteryx 0.0 $1.6M 42k 38.15
Tellurian (TELL) 0.0 $672k 81k 8.32
Global Net Lease (GNL) 0.0 $2.2M 107k 20.43
Propetro Hldg (PUMP) 0.0 $4.6M 295k 15.68
Foundation Building Materials 0.0 $189k 12k 15.37
Meet 0.0 $319k 71k 4.48
Axon Enterprise (AXON) 0.0 $5.2M 82k 63.18
Daseke 0.0 $113k 11k 9.91
Jounce Therapeutics 0.0 $304k 40k 7.66
Anaptysbio Inc Common (ANAB) 0.0 $2.0M 28k 71.03
Quantum Corp Dlt & Storage 0.0 $36k 16k 2.20
Energy Xxi Gulfcoast 0.0 $397k 45k 8.84
Bonanza Creek Energy I 0.0 $1.1M 28k 37.87
Standard Avb Financial 0.0 $440k 15k 30.31
Wheaton Precious Metals Corp (WPM) 0.0 $3.3M 148k 22.06
Cars (CARS) 0.0 $3.2M 114k 28.39
Janus Henderson Group Plc Ord (JHG) 0.0 $402k 13k 30.75
Arena Pharmaceuticals 0.0 $3.2M 74k 43.59
Altaba 0.0 $5.9M 81k 73.20
Altice Usa Inc cl a (ATUS) 0.0 $3.7M 215k 17.06
Cloudera 0.0 $2.2M 158k 13.64
Iovance Biotherapeutics (IOVA) 0.0 $1.9M 145k 12.80
Schneider National Inc cl b (SNDR) 0.0 $857k 31k 27.51
Seacor Marine Hldgs (SMHI) 0.0 $751k 33k 23.09
Select Energy Svcs Inc cl a (WTTR) 0.0 $658k 45k 14.54
Solaris Oilfield Infrstr (SEI) 0.0 $362k 25k 14.31
Ultra Petroleum 0.0 $672k 291k 2.31
Frontier Communication 0.0 $567k 106k 5.36
Amyris 0.0 $77k 12k 6.42
Carvana Co cl a (CVNA) 0.0 $2.0M 49k 41.61
Obsidian Energy 0.0 $39k 35k 1.13
Okta Inc cl a (OKTA) 0.0 $2.2M 45k 50.36
Yext (YEXT) 0.0 $2.1M 111k 19.34
Athenex 0.0 $955k 51k 18.65
Warrior Met Coal (HCC) 0.0 $4.6M 167k 27.57
Elevate Credit 0.0 $88k 10k 8.46
Wideopenwest (WOW) 0.0 $185k 19k 9.69
Smart Global Holdings (PENG) 0.0 $1.7M 53k 31.88
Pcsb Fncl 0.0 $908k 46k 19.88
Ncs Multistage Holdings 0.0 $170k 12k 14.53
Mersana Therapeutics (MRSN) 0.0 $1.0M 58k 17.86
G1 Therapeutics 0.0 $1.3M 30k 43.44
Cision 0.0 $532k 36k 14.94
Dova Pharmaceuticals 0.0 $317k 11k 29.91
Granite Pt Mtg Tr (GPMT) 0.0 $1.1M 59k 18.34
Op Bancorp Cmn (OPBK) 0.0 $5.1M 404k 12.72
Supervalu 0.0 $1.0M 50k 20.53
Brighthouse Finl (BHF) 0.0 $5.8M 145k 40.07
Cleveland-cliffs (CLF) 0.0 $6.3M 753k 8.43
Petiq (PETQ) 0.0 $341k 13k 26.85
Tidewater (TDW) 0.0 $798k 28k 28.91
Akcea Therapeutics Inc equities 0.0 $863k 36k 23.71
Forestar Group (FOR) 0.0 $263k 13k 20.76
Roku (ROKU) 0.0 $2.8M 65k 42.61
Simply Good Foods (SMPL) 0.0 $1.0M 69k 14.44
Redfin Corp (RDFN) 0.0 $2.2M 93k 23.09
Calyxt 0.0 $187k 10k 18.70
Rbb Bancorp (RBB) 0.0 $1.7M 55k 32.12
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $311k 15k 20.33
Ocean Rig Udw 0.0 $1.9M 66k 29.48
Tandem Diabetes Care (TNDM) 0.0 $1.2M 53k 22.02
Secoo Holding Ltd - 0.0 $263k 33k 8.07
Two Hbrs Invt Corp Com New reit 0.0 $1.7M 105k 15.80
Eagle Financial Bancorp 0.0 $1.2M 71k 16.35
Bancorpsouth Bank 0.0 $4.6M 141k 32.95
Terraform Power Inc - A 0.0 $1.7M 149k 11.70
Melinta Therapeutics 0.0 $249k 39k 6.35
Manitowoc Co Inc/the (MTW) 0.0 $1.5M 56k 25.86
Cannae Holdings (CNNE) 0.0 $2.0M 106k 18.55
Ribbon Communication (RBBN) 0.0 $273k 38k 7.11
Maxar Technologies 0.0 $4.1M 81k 50.52
Encompass Health Corp (EHC) 0.0 $4.2M 62k 67.71
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $3.5M 341k 10.26
Cnx Resources Corporation (CNX) 0.0 $2.5M 141k 17.78
Sendgrid 0.0 $668k 25k 26.51
Syneos Health 0.0 $3.9M 82k 46.90
Consol Energy (CEIX) 0.0 $2.6M 67k 38.35
Evoqua Water Technologies Corp 0.0 $2.5M 123k 20.50
National Vision Hldgs (EYE) 0.0 $1.8M 49k 36.57
Optinose (OPTN) 0.0 $381k 14k 28.01
Switch Inc cl a 0.0 $1.0M 84k 12.17
Cbtx 0.0 $2.6M 79k 33.05
Denali Therapeutics (DNLI) 0.0 $387k 25k 15.24
Forescout Technologies 0.0 $1.2M 34k 34.27
Metropolitan Bank Holding Corp (MCB) 0.0 $2.0M 38k 52.47
Liberty Latin America (LILA) 0.0 $956k 50k 19.11
Altair Engr (ALTR) 0.0 $5.1M 150k 34.18
Apellis Pharmaceuticals (APLS) 0.0 $2.3M 102k 22.00
Aquantia Corp 0.0 $145k 13k 11.60
Cargurus (CARG) 0.0 $2.6M 75k 34.74
Merchants Bancorp Ind (MBIN) 0.0 $2.3M 82k 28.52
Rhythm Pharmaceuticals (RYTM) 0.0 $228k 7.3k 31.23
Fgl Holdings 0.0 $1.5M 173k 8.39
Liberty Latin America Ser C (LILAK) 0.0 $2.7M 142k 19.38
Sterling Bancorp (SBT) 0.0 $1.1M 85k 13.36
Ttec Holdings (TTEC) 0.0 $783k 23k 34.53
Casa Systems 0.0 $697k 43k 16.32
Caesars Entmt Corp note 5.000%10/0 0.0 $912k 533k 1.71
Newmark Group (NMRK) 0.0 $250k 18k 14.20
Vici Pptys (VICI) 0.0 $5.4M 263k 20.64
Four Seasons Ed Cayman 0.0 $5.2M 955k 5.42
First Choice Bancorp 0.0 $240k 7.9k 30.50
Brightsphere Inv 0.0 $1.6M 115k 14.26
Sensata Technolo (ST) 0.0 $4.9M 103k 47.58
Alta Mesa Resour 0.0 $305k 45k 6.81
Highpoint Res Corp 0.0 $717k 118k 6.08
Gci Liberty Incorporated 0.0 $2.2M 49k 45.09
Front Yard Residential Corp 0.0 $823k 79k 10.41
Adt (ADT) 0.0 $628k 73k 8.65
Bridgewater Bancshares (BWB) 0.0 $3.6M 280k 12.72
Liberty Interactive Corp (QRTEA) 0.0 $6.8M 319k 21.22
Playags (AGS) 0.0 $217k 8.0k 27.12
Americold Rlty Tr (COLD) 0.0 $2.4M 108k 22.02
Fts International 0.0 $295k 21k 14.25
Rocket Pharmaceuticals (RCKT) 0.0 $1.2M 60k 19.63
Hudson 0.0 $794k 45k 17.49
Central Puerto Ord (CEPU) 0.0 $2.5M 250k 9.90
Unum Therapeutics Ord 0.0 $151k 11k 14.38
Industrial Logistics pfds, reits (ILPT) 0.0 $372k 17k 22.34
Solid Biosciences 0.0 $620k 17k 35.63
Evolus (EOLS) 0.0 $498k 18k 27.98
Liberty Oilfield Services -a (LBRT) 0.0 $515k 28k 18.73
Nine Energy Service (NINE) 0.0 $245k 7.4k 33.11
Zscaler Incorporated (ZS) 0.0 $1.4M 39k 35.75
Greentree Hospitalty Group L (GHG) 0.0 $1.2M 68k 18.09
Biglari Holdings Inc-b (BH) 0.0 $237k 1.3k 183.72
Sb One Bancorp 0.0 $5.9M 197k 29.70
Braemar Hotels And Resorts (BHR) 0.0 $600k 53k 11.42
Mcdermott International Inc mcdermott intl 0.0 $7.0M 358k 19.65
Ddr Rg 0.0 $3.4M 188k 17.90
Spirit Mta Reit 0.0 $482k 47k 10.29
Wyndham Hotels And Resorts (WH) 0.0 $5.9M 100k 58.83
Invesco Qqq Trust Series 1 (QQQ) 0.0 $542k 3.2k 171.52
Onespan (OSPN) 0.0 $520k 27k 19.66
Nvent Electric Plc Voting equities (NVT) 0.0 $3.7M 147k 25.10
Perspecta 0.0 $4.3M 212k 20.55
Huazhu Group (HTHT) 0.0 $218k 5.2k 41.92
Talos Energy (TALO) 0.0 $739k 23k 32.13
Apergy Corp 0.0 $1.9M 47k 41.74
Amneal Pharmaceuticals (AMRX) 0.0 $2.1M 126k 16.41
Docusign (DOCU) 0.0 $1.2M 22k 52.95
Windstream Holdings 0.0 $281k 53k 5.26
Colony Cap Inc New cl a 0.0 $3.4M 543k 6.24
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.0M 28k 35.73
Covia Hldgs Corp 0.0 $947k 51k 18.57
Axa Equitable Hldgs 0.0 $725k 35k 20.60
Ceridian Hcm Hldg (DAY) 0.0 $589k 18k 33.18
Nlight (LASR) 0.0 $344k 10k 33.08
Fednat Holding 0.0 $332k 14k 23.06
Origin Bancorp (OBK) 0.0 $1.2M 30k 40.96
Brightview Holdings (BV) 0.0 $4.6M 211k 21.95
Exantas Cap Corp 0.0 $341k 34k 10.19
Colony Cr Real Estate Inc Com Cl A reit 0.0 $2.0M 98k 20.73
Biglari Hldgs (BH.A) 0.0 $502k 528.00 950.76
Carbon Black 0.0 $715k 28k 26.00
Columbia Finl (CLBK) 0.0 $1.1M 64k 16.56
Inspire Med Sys (INSP) 0.0 $267k 7.5k 35.60
Level One Bancorp 0.0 $593k 22k 27.18
Spirit Of Tex Bancshares 0.0 $493k 24k 20.62
Vistra Energy Corp convertible preferred security 0.0 $1.1M 12k 94.62
Domo Cl B Ord (DOMO) 0.0 $2.0M 75k 27.31