Alliancebernstein

Alliancebernstein as of Dec. 31, 2018

Portfolio Holdings for Alliancebernstein

Alliancebernstein holds 3088 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $4.0B 40M 101.57
Alphabet Inc Class C cs (GOOG) 2.8 $3.7B 3.6M 1035.61
Apple (AAPL) 2.2 $2.9B 18M 157.74
Visa (V) 1.6 $2.2B 16M 131.94
UnitedHealth (UNH) 1.4 $1.9B 7.6M 249.12
Home Depot (HD) 1.4 $1.8B 11M 171.82
Facebook Inc cl a (META) 1.2 $1.7B 13M 131.09
Berkshire Hathaway (BRK.B) 1.2 $1.6B 7.6M 204.18
Amazon (AMZN) 1.0 $1.3B 896k 1501.97
JPMorgan Chase & Co. (JPM) 1.0 $1.3B 14M 97.62
Bank of America Corporation (BAC) 0.9 $1.2B 48M 24.64
Pfizer (PFE) 0.9 $1.2B 28M 43.65
Booking Holdings (BKNG) 0.9 $1.2B 697k 1722.42
Zoetis Inc Cl A (ZTS) 0.9 $1.2B 14M 85.54
Comcast Corporation (CMCSA) 0.8 $1.1B 34M 34.05
Wells Fargo & Company (WFC) 0.8 $1.1B 25M 46.08
Abbott Laboratories (ABT) 0.8 $1.0B 14M 72.33
Nike (NKE) 0.8 $1.0B 14M 74.14
Verizon Communications (VZ) 0.7 $1000M 18M 56.22
Costco Wholesale Corporation (COST) 0.7 $955M 4.7M 203.71
Wal-Mart Stores (WMT) 0.7 $942M 10M 93.15
Procter & Gamble Company (PG) 0.7 $935M 10M 91.92
Johnson & Johnson (JNJ) 0.7 $906M 7.0M 129.05
Merck & Co (MRK) 0.6 $864M 11M 76.41
Chevron Corporation (CVX) 0.6 $854M 7.9M 108.79
Cisco Systems (CSCO) 0.6 $854M 20M 43.33
Biogen Idec (BIIB) 0.6 $852M 2.8M 300.92
Oracle Corporation (ORCL) 0.6 $837M 19M 45.15
Monster Beverage Corp (MNST) 0.6 $813M 17M 49.22
Paypal Holdings (PYPL) 0.6 $807M 9.6M 84.09
MasterCard Incorporated (MA) 0.6 $786M 4.2M 188.65
Walt Disney Company (DIS) 0.6 $784M 7.1M 109.65
Automatic Data Processing (ADP) 0.6 $777M 5.9M 131.12
Intuitive Surgical (ISRG) 0.6 $781M 1.6M 478.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $775M 3.2M 244.84
Spdr S&p 500 Etf (SPY) 0.6 $753M 3.0M 249.92
Anthem (ELV) 0.6 $753M 2.9M 262.63
Edwards Lifesciences (EW) 0.6 $744M 4.9M 153.17
Xilinx 0.5 $723M 8.5M 85.17
Boeing Company (BA) 0.5 $705M 2.2M 322.50
Intel Corporation (INTC) 0.5 $704M 15M 46.93
Honeywell International (HON) 0.5 $705M 5.3M 132.12
Gilead Sciences (GILD) 0.5 $703M 11M 62.55
Exxon Mobil Corporation (XOM) 0.5 $680M 10M 68.19
Starbucks Corporation (SBUX) 0.5 $692M 11M 64.40
Progressive Corporation (PGR) 0.5 $674M 11M 60.33
TJX Companies (TJX) 0.5 $679M 15M 44.74
Adobe Systems Incorporated (ADBE) 0.5 $627M 2.8M 226.24
Pepsi (PEP) 0.5 $618M 5.6M 110.48
Raytheon Company 0.4 $583M 3.8M 153.35
McDonald's Corporation (MCD) 0.4 $560M 3.2M 177.57
Allegion Plc equity (ALLE) 0.4 $571M 7.2M 79.71
Alphabet Inc Class A cs (GOOGL) 0.4 $559M 535k 1044.96
Medtronic (MDT) 0.4 $547M 6.0M 90.96
At&t (T) 0.4 $537M 19M 28.54
Cigna Corp (CI) 0.4 $535M 2.8M 189.92
Nextera Energy (NEE) 0.4 $518M 3.0M 173.82
Constellation Brands (STZ) 0.4 $509M 3.2M 160.82
Sherwin-Williams Company (SHW) 0.4 $495M 1.3M 393.46
Charles Schwab Corporation (SCHW) 0.4 $490M 12M 41.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $486M 2.9M 165.71
Regeneron Pharmaceuticals (REGN) 0.3 $470M 1.3M 373.50
Everest Re Group (EG) 0.3 $469M 2.2M 217.76
Altria (MO) 0.3 $465M 9.4M 49.39
American Electric Power Company (AEP) 0.3 $474M 6.3M 74.74
Northrop Grumman Corporation (NOC) 0.3 $439M 1.8M 244.90
Philip Morris International (PM) 0.3 $438M 6.6M 66.76
EOG Resources (EOG) 0.3 $440M 5.0M 87.21
Citigroup (C) 0.3 $447M 8.6M 52.06
Arista Networks 0.3 $446M 2.1M 210.70
Alibaba Group Holding (BABA) 0.3 $448M 3.3M 137.07
Mid-America Apartment (MAA) 0.3 $431M 4.5M 95.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $435M 5.2M 83.62
Texas Instruments Incorporated (TXN) 0.3 $415M 4.4M 94.50
Magna Intl Inc cl a (MGA) 0.3 $414M 9.1M 45.45
Amphenol Corporation (APH) 0.3 $414M 5.1M 81.02
Stryker Corporation (SYK) 0.3 $410M 2.6M 156.75
Fnf (FNF) 0.3 $357M 11M 31.44
Copart (CPRT) 0.3 $346M 7.2M 47.78
Metropcs Communications (TMUS) 0.3 $344M 5.4M 63.61
Iqvia Holdings (IQV) 0.3 $352M 3.0M 116.17
Ecolab (ECL) 0.2 $332M 2.2M 147.35
Norfolk Southern (NSC) 0.2 $333M 2.2M 149.54
Ross Stores (ROST) 0.2 $341M 4.1M 83.20
Verisk Analytics (VRSK) 0.2 $330M 3.0M 109.04
Regency Centers Corporation (REG) 0.2 $340M 5.8M 58.68
iShares S&P 500 Index (IVV) 0.2 $330M 1.3M 251.61
Roper Industries (ROP) 0.2 $323M 1.2M 266.52
S&p Global (SPGI) 0.2 $322M 1.9M 169.94
Delphi Automotive Inc international 0.2 $322M 5.2M 61.57
Cognizant Technology Solutions (CTSH) 0.2 $305M 4.8M 63.48
U.S. Bancorp (USB) 0.2 $307M 6.7M 45.70
AutoZone (AZO) 0.2 $313M 373k 838.34
Sun Communities (SUI) 0.2 $316M 3.1M 101.71
Cbre Group Inc Cl A (CBRE) 0.2 $314M 7.8M 40.04
Us Foods Hldg Corp call (USFD) 0.2 $311M 9.8M 31.64
Coca-Cola Company (KO) 0.2 $303M 6.4M 47.35
Eli Lilly & Co. (LLY) 0.2 $291M 2.5M 115.72
United Technologies Corporation 0.2 $300M 2.8M 106.48
Qualcomm (QCOM) 0.2 $301M 5.3M 56.91
Delta Air Lines (DAL) 0.2 $290M 5.8M 49.90
Icon (ICLR) 0.2 $298M 2.3M 129.21
Cubesmart (CUBE) 0.2 $288M 10M 28.69
Cme (CME) 0.2 $273M 1.5M 188.12
Reinsurance Group of America (RGA) 0.2 $263M 1.9M 140.23
Fidelity National Information Services (FIS) 0.2 $265M 2.6M 102.55
Boston Scientific Corporation (BSX) 0.2 $271M 7.7M 35.34
Celgene Corporation 0.2 $274M 4.3M 64.09
Abbvie (ABBV) 0.2 $265M 2.9M 92.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $268M 4.9M 55.00
Dowdupont 0.2 $264M 4.9M 53.48
IDEX Corporation (IEX) 0.2 $250M 2.0M 126.26
Marathon Petroleum Corp (MPC) 0.2 $262M 4.4M 59.01
Burlington Stores (BURL) 0.2 $253M 1.6M 162.67
Electronic Arts (EA) 0.2 $249M 3.2M 78.91
NiSource (NI) 0.2 $242M 9.6M 25.35
Capital One Financial (COF) 0.2 $246M 3.3M 75.59
Goldman Sachs (GS) 0.2 $231M 1.4M 167.05
3M Company (MMM) 0.2 $226M 1.2M 190.54
ConocoPhillips (COP) 0.2 $231M 3.7M 62.35
Activision Blizzard 0.2 $225M 4.8M 46.57
salesforce (CRM) 0.2 $231M 1.7M 136.97
iShares MSCI EAFE Value Index (EFV) 0.2 $233M 5.1M 45.22
Bright Horizons Fam Sol In D (BFAM) 0.2 $225M 2.0M 111.45
NVIDIA Corporation (NVDA) 0.2 $221M 1.7M 133.50
Nokia Corporation (NOK) 0.2 $210M 36M 5.82
CVS Caremark Corporation (CVS) 0.2 $209M 3.2M 65.52
Amgen (AMGN) 0.2 $215M 1.1M 194.67
Credicorp (BAP) 0.2 $221M 999k 221.67
Industries N shs - a - (LYB) 0.2 $210M 2.5M 83.16
Ishares Inc core msci emkt (IEMG) 0.2 $215M 4.6M 47.15
Synchrony Financial (SYF) 0.2 $221M 9.4M 23.46
Hp (HPQ) 0.2 $216M 11M 20.46
Bristol Myers Squibb (BMY) 0.1 $197M 3.8M 51.98
Union Pacific Corporation (UNP) 0.1 $196M 1.4M 138.23
Zions Bancorporation (ZION) 0.1 $202M 5.0M 40.74
Alaska Air (ALK) 0.1 $198M 3.3M 60.85
West Pharmaceutical Services (WST) 0.1 $208M 2.1M 98.03
Lennox International (LII) 0.1 $203M 926k 218.86
Phillips 66 (PSX) 0.1 $202M 2.3M 86.15
Twenty-first Century Fox 0.1 $202M 4.2M 48.12
Etsy (ETSY) 0.1 $196M 4.1M 47.57
Total System Services 0.1 $187M 2.3M 81.29
Morgan Stanley (MS) 0.1 $190M 4.8M 39.65
Service Corporation International (SCI) 0.1 $182M 4.5M 40.26
Netflix (NFLX) 0.1 $188M 702k 267.66
Hexcel Corporation (HXL) 0.1 $182M 3.2M 57.34
Dollar General (DG) 0.1 $188M 1.7M 108.08
Linde 0.1 $182M 1.2M 156.04
International Business Machines (IBM) 0.1 $179M 1.6M 113.67
Occidental Petroleum Corporation (OXY) 0.1 $178M 2.9M 61.38
Danaher Corporation (DHR) 0.1 $178M 1.7M 103.12
Jacobs Engineering 0.1 $180M 3.1M 58.46
Juniper Networks (JNPR) 0.1 $172M 6.4M 26.91
Humana (HUM) 0.1 $172M 599k 286.48
Simon Property (SPG) 0.1 $178M 1.1M 167.99
Five Below (FIVE) 0.1 $174M 1.7M 102.32
Berry Plastics (BERY) 0.1 $173M 3.6M 47.53
Planet Fitness Inc-cl A (PLNT) 0.1 $180M 3.3M 53.62
Broadcom (AVGO) 0.1 $177M 696k 254.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $159M 3.2M 50.44
NCR Corporation (VYX) 0.1 $157M 6.8M 23.08
Royal Dutch Shell 0.1 $164M 2.7M 59.94
Accenture (ACN) 0.1 $168M 1.2M 141.01
Take-Two Interactive Software (TTWO) 0.1 $157M 1.5M 102.94
Estee Lauder Companies (EL) 0.1 $160M 1.2M 130.10
Finisar Corporation 0.1 $161M 7.4M 21.60
A. O. Smith Corporation (AOS) 0.1 $159M 3.7M 42.70
Ametek (AME) 0.1 $167M 2.5M 67.70
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $166M 3.7M 45.07
Crown Castle Intl (CCI) 0.1 $160M 1.5M 108.63
NRG Energy (NRG) 0.1 $146M 3.7M 39.60
Aercap Holdings Nv Ord Cmn (AER) 0.1 $150M 3.8M 39.60
Teva Pharmaceutical Industries (TEVA) 0.1 $143M 9.3M 15.42
Mettler-Toledo International (MTD) 0.1 $153M 270k 565.58
Thermo Fisher Scientific (TMO) 0.1 $144M 645k 223.79
Sotheby's 0.1 $150M 3.8M 39.74
Allstate Corporation (ALL) 0.1 $150M 1.8M 82.63
Dollar Tree (DLTR) 0.1 $149M 1.6M 90.32
D.R. Horton (DHI) 0.1 $154M 4.4M 34.66
Fiserv (FI) 0.1 $142M 1.9M 73.49
Dover Corporation (DOV) 0.1 $152M 2.1M 70.95
EXACT Sciences Corporation (EXAS) 0.1 $143M 2.3M 63.10
iShares S&P 1500 Index Fund (ITOT) 0.1 $149M 2.6M 56.76
Intercontinental Exchange (ICE) 0.1 $150M 2.0M 75.33
Walgreen Boots Alliance 0.1 $143M 2.1M 68.33
New Relic 0.1 $148M 1.8M 80.97
Alcoa (AA) 0.1 $144M 5.4M 26.58
Sailpoint Technlgies Hldgs I 0.1 $152M 6.5M 23.49
Lennar Corporation (LEN) 0.1 $139M 3.6M 39.15
Valero Energy Corporation (VLO) 0.1 $136M 1.8M 74.97
Grand Canyon Education (LOPE) 0.1 $131M 1.4M 96.14
Cognex Corporation (CGNX) 0.1 $129M 3.3M 38.67
MarketAxess Holdings (MKTX) 0.1 $129M 609k 211.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $134M 1.3M 102.65
Camden Property Trust (CPT) 0.1 $129M 1.5M 88.05
Vanguard REIT ETF (VNQ) 0.1 $138M 1.9M 74.57
Mosaic (MOS) 0.1 $133M 4.5M 29.21
Prologis (PLD) 0.1 $129M 2.2M 58.72
Stag Industrial (STAG) 0.1 $136M 5.4M 24.88
Cdw (CDW) 0.1 $137M 1.7M 81.05
Teladoc (TDOC) 0.1 $129M 2.6M 49.57
Trade Desk (TTD) 0.1 $137M 1.2M 116.06
L3 Technologies 0.1 $129M 743k 173.66
Xerox 0.1 $137M 6.9M 19.76
BlackRock 0.1 $118M 302k 392.82
PNC Financial Services (PNC) 0.1 $121M 1.0M 116.91
Caterpillar (CAT) 0.1 $121M 954k 127.07
Comerica Incorporated (CMA) 0.1 $123M 1.8M 68.69
Lockheed Martin Corporation (LMT) 0.1 $120M 457k 261.84
Schlumberger (SLB) 0.1 $118M 3.3M 36.08
Lowe's Companies (LOW) 0.1 $126M 1.4M 92.36
Hershey Company (HSY) 0.1 $118M 1.1M 107.18
Fastenal Company (FAST) 0.1 $127M 2.4M 52.29
American Campus Communities 0.1 $122M 3.0M 41.39
IPG Photonics Corporation (IPGP) 0.1 $117M 1.0M 113.29
Nordson Corporation (NDSN) 0.1 $126M 1.1M 119.35
American Tower Reit (AMT) 0.1 $125M 792k 158.19
Asml Holding (ASML) 0.1 $126M 811k 155.62
Sterling Bancorp 0.1 $116M 7.0M 16.51
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $119M 8.4M 14.23
Paycom Software (PAYC) 0.1 $120M 983k 122.45
Hubspot (HUBS) 0.1 $125M 991k 125.73
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $121M 426k 284.97
Park Hotels & Resorts Inc-wi (PK) 0.1 $120M 4.6M 25.98
Hilton Grand Vacations (HGV) 0.1 $120M 4.5M 26.39
Portland General Electric Company (POR) 0.1 $103M 2.2M 45.85
American Express Company (AXP) 0.1 $111M 1.2M 95.32
General Electric Company 0.1 $105M 14M 7.57
United Parcel Service (UPS) 0.1 $113M 1.2M 97.53
Lincoln Electric Holdings (LECO) 0.1 $105M 1.3M 78.85
Paychex (PAYX) 0.1 $107M 1.6M 65.15
AFLAC Incorporated (AFL) 0.1 $104M 2.3M 45.56
Msci (MSCI) 0.1 $102M 692k 147.43
Amdocs Ltd ord (DOX) 0.1 $106M 1.8M 58.58
Amedisys (AMED) 0.1 $103M 882k 117.11
Littelfuse (LFUS) 0.1 $104M 605k 171.48
Oshkosh Corporation (OSK) 0.1 $102M 1.7M 61.31
Regal-beloit Corporation (RRX) 0.1 $103M 1.5M 70.05
Tor Dom Bk Cad (TD) 0.1 $104M 2.1M 49.72
Aspen Technology 0.1 $108M 1.3M 82.18
First American Financial (FAF) 0.1 $107M 2.4M 44.64
American Water Works (AWK) 0.1 $106M 1.2M 90.77
Signet Jewelers (SIG) 0.1 $106M 3.3M 31.77
Verint Systems (VRNT) 0.1 $111M 2.6M 42.31
Bankunited (BKU) 0.1 $102M 3.4M 29.94
Xylem (XYL) 0.1 $102M 1.5M 66.72
Ishares Tr eafe min volat (EFAV) 0.1 $106M 1.6M 66.66
Bloomin Brands (BLMN) 0.1 $108M 6.0M 17.89
Ishares Core Intl Stock Etf core (IXUS) 0.1 $107M 2.0M 52.53
Essent (ESNT) 0.1 $102M 3.0M 34.18
Grubhub 0.1 $107M 1.4M 76.81
Allergan 0.1 $108M 810k 133.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $112M 1.7M 66.51
Penumbra (PEN) 0.1 $110M 897k 122.20
Knight Swift Transn Hldgs (KNX) 0.1 $113M 4.5M 25.07
Moody's Corporation (MCO) 0.1 $96M 687k 140.04
Stanley Black & Decker (SWK) 0.1 $94M 782k 119.74
SYSCO Corporation (SYY) 0.1 $98M 1.6M 62.66
Cott Corp 0.1 $91M 6.5M 13.94
SkyWest (SKYW) 0.1 $90M 2.0M 44.47
WellCare Health Plans 0.1 $101M 427k 236.09
Becton, Dickinson and (BDX) 0.1 $100M 441k 225.32
American Financial (AFG) 0.1 $92M 1.0M 90.53
Marsh & McLennan Companies (MMC) 0.1 $92M 1.2M 79.75
Exelon Corporation (EXC) 0.1 $89M 2.0M 45.10
Umpqua Holdings Corporation 0.1 $100M 6.3M 15.90
Southwest Gas Corporation (SWX) 0.1 $91M 1.2M 76.50
Ctrip.com International 0.1 $90M 3.3M 27.06
Texas Capital Bancshares (TCBI) 0.1 $95M 1.9M 51.09
Webster Financial Corporation (WBS) 0.1 $88M 1.8M 49.29
PolyOne Corporation 0.1 $90M 3.2M 28.60
Armstrong World Industries (AWI) 0.1 $94M 1.6M 58.21
Intuit (INTU) 0.1 $92M 465k 196.85
Alliant Energy Corporation (LNT) 0.1 $94M 2.2M 42.25
Wintrust Financial Corporation (WTFC) 0.1 $92M 1.4M 66.49
Ciena Corporation (CIEN) 0.1 $97M 2.8M 33.91
Molina Healthcare (MOH) 0.1 $98M 841k 116.22
NetScout Systems (NTCT) 0.1 $99M 4.2M 23.63
Stifel Financial (SF) 0.1 $99M 2.4M 41.42
PNM Resources (TXNM) 0.1 $99M 2.4M 41.09
Rbc Cad (RY) 0.1 $88M 1.3M 68.52
Genpact (G) 0.1 $94M 3.5M 26.99
Guidewire Software (GWRE) 0.1 $90M 1.1M 80.23
Duke Energy (DUK) 0.1 $98M 1.1M 86.30
Mondelez Int (MDLZ) 0.1 $93M 2.3M 40.03
Trinseo S A 0.1 $96M 2.1M 45.78
Michaels Cos Inc/the 0.1 $96M 7.1M 13.54
Wayfair (W) 0.1 $89M 990k 90.08
Nomad Foods (NOMD) 0.1 $95M 5.7M 16.72
Pure Storage Inc - Class A (PSTG) 0.1 $98M 6.1M 16.08
Chubb (CB) 0.1 $96M 745k 129.18
Gardner Denver Hldgs 0.1 $93M 4.5M 20.45
Lear Corporation (LEA) 0.1 $76M 621k 122.86
ICICI Bank (IBN) 0.1 $81M 7.9M 10.29
Ansys (ANSS) 0.1 $77M 541k 142.94
Arthur J. Gallagher & Co. (AJG) 0.1 $87M 1.2M 73.70
CSX Corporation (CSX) 0.1 $86M 1.4M 62.13
Dominion Resources (D) 0.1 $76M 1.1M 71.46
Digital Realty Trust (DLR) 0.1 $80M 746k 106.55
Kimberly-Clark Corporation (KMB) 0.1 $85M 747k 113.94
Las Vegas Sands (LVS) 0.1 $84M 1.6M 52.05
Avnet (AVT) 0.1 $79M 2.2M 36.10
Colgate-Palmolive Company (CL) 0.1 $83M 1.4M 59.52
Deere & Company (DE) 0.1 $86M 575k 149.17
Gap (GAP) 0.1 $82M 3.2M 25.76
Old Republic International Corporation (ORI) 0.1 $77M 3.8M 20.57
New York Times Company (NYT) 0.1 $74M 3.3M 22.29
Advanced Micro Devices (AMD) 0.1 $87M 4.7M 18.46
Graphic Packaging Holding Company (GPK) 0.1 $86M 8.1M 10.64
Saia (SAIA) 0.1 $75M 1.3M 55.82
Black Hills Corporation (BKH) 0.1 $86M 1.4M 62.78
EnerSys (ENS) 0.1 $85M 1.1M 77.61
Universal Display Corporation (OLED) 0.1 $75M 797k 93.57
Chipotle Mexican Grill (CMG) 0.1 $76M 177k 431.79
Selective Insurance (SIGI) 0.1 $76M 1.2M 60.94
Skechers USA 0.1 $87M 3.8M 22.89
Cree 0.1 $82M 1.9M 42.77
Neurocrine Biosciences (NBIX) 0.1 $76M 1.1M 71.41
Associated Banc- (ASB) 0.1 $81M 4.1M 19.79
VMware 0.1 $84M 613k 137.13
General Motors Company (GM) 0.1 $77M 2.3M 33.45
Kinder Morgan (KMI) 0.1 $77M 5.0M 15.38
Hollyfrontier Corp 0.1 $78M 1.5M 51.12
Eaton (ETN) 0.1 $76M 1.1M 68.66
Taylor Morrison Hom (TMHC) 0.1 $79M 5.0M 15.90
Tableau Software Inc Cl A 0.1 $78M 648k 120.00
Chegg (CHGG) 0.1 $84M 3.0M 28.42
Synovus Finl (SNV) 0.1 $85M 2.7M 31.99
Zendesk 0.1 $76M 1.3M 58.37
Orion Engineered Carbons (OEC) 0.1 $78M 3.1M 25.28
Siteone Landscape Supply (SITE) 0.1 $80M 1.4M 55.27
Twilio Inc cl a (TWLO) 0.1 $85M 951k 89.30
Sba Communications Corp (SBAC) 0.1 $87M 537k 161.89
Cadence Bancorporation cl a 0.1 $83M 4.9M 16.78
Broadridge Financial Solutions (BR) 0.1 $69M 718k 96.25
Bank of New York Mellon Corporation (BK) 0.1 $71M 1.5M 47.07
Blackstone 0.1 $73M 2.4M 29.81
Expeditors International of Washington (EXPD) 0.1 $72M 1.0M 68.09
FedEx Corporation (FDX) 0.1 $63M 390k 161.33
Republic Services (RSG) 0.1 $70M 964k 72.09
Ameren Corporation (AEE) 0.1 $62M 945k 65.23
Scholastic Corporation (SCHL) 0.1 $63M 1.6M 40.26
Noble Energy 0.1 $66M 3.5M 18.76
Nuance Communications 0.1 $62M 4.7M 13.23
Public Storage (PSA) 0.1 $70M 348k 202.41
V.F. Corporation (VFC) 0.1 $70M 985k 71.34
Granite Construction (GVA) 0.1 $67M 1.7M 40.28
SVB Financial (SIVBQ) 0.1 $68M 357k 189.92
Emerson Electric (EMR) 0.1 $63M 1.1M 59.75
United Rentals (URI) 0.1 $71M 692k 102.53
National-Oilwell Var 0.1 $62M 2.4M 25.70
Kroger (KR) 0.1 $63M 2.3M 27.50
Red Hat 0.1 $66M 377k 175.64
Parker-Hannifin Corporation (PH) 0.1 $61M 411k 149.14
Target Corporation (TGT) 0.1 $72M 1.1M 66.09
Lazard Ltd-cl A shs a 0.1 $72M 1.9M 36.91
Southern Company (SO) 0.1 $71M 1.6M 43.92
Illinois Tool Works (ITW) 0.1 $66M 521k 126.69
General Dynamics Corporation (GD) 0.1 $67M 429k 157.21
Novo Nordisk A/S (NVO) 0.1 $62M 1.3M 46.07
Prudential Financial (PRU) 0.1 $63M 771k 81.55
Applied Materials (AMAT) 0.1 $64M 1.9M 32.74
Carlisle Companies (CSL) 0.1 $62M 620k 100.52
iShares NASDAQ Biotechnology Index (IBB) 0.1 $67M 692k 96.43
Hawaiian Holdings 0.1 $70M 2.6M 26.41
Micron Technology (MU) 0.1 $62M 2.0M 31.73
Quanta Services (PWR) 0.1 $70M 2.3M 30.10
Illumina (ILMN) 0.1 $70M 233k 299.93
Dycom Industries (DY) 0.1 $65M 1.2M 54.04
iShares Russell 2000 Index (IWM) 0.1 $73M 548k 133.90
RPC (RES) 0.1 $66M 6.6M 9.87
Tutor Perini Corporation (TPC) 0.1 $63M 3.9M 15.97
Cypress Semiconductor Corporation 0.1 $63M 4.9M 12.72
Concho Resources 0.1 $71M 690k 102.79
Dril-Quip (DRQ) 0.1 $66M 2.2M 30.03
Essex Property Trust (ESS) 0.1 $66M 268k 245.21
Southwest Airlines (LUV) 0.1 $68M 1.5M 46.48
MetLife (MET) 0.1 $70M 1.7M 41.06
Oil States International (OIS) 0.1 $65M 4.5M 14.28
Semtech Corporation (SMTC) 0.1 $69M 1.5M 45.87
Centene Corporation (CNC) 0.1 $72M 625k 115.30
HCP 0.1 $68M 2.4M 27.93
SM Energy (SM) 0.1 $71M 4.6M 15.48
Boston Properties (BXP) 0.1 $64M 565k 112.55
SPDR S&P MidCap 400 ETF (MDY) 0.1 $62M 204k 302.67
Vanguard Europe Pacific ETF (VEA) 0.1 $72M 1.9M 37.10
Nxp Semiconductors N V (NXPI) 0.1 $72M 983k 73.28
QEP Resources 0.1 $68M 12M 5.63
MaxLinear (MXL) 0.1 $63M 3.6M 17.60
O'reilly Automotive (ORLY) 0.1 $69M 201k 344.33
Cooper Standard Holdings (CPS) 0.1 $63M 1.0M 62.12
Hca Holdings (HCA) 0.1 $71M 572k 124.45
Vocera Communications 0.1 $62M 1.6M 39.35
Ingredion Incorporated (INGR) 0.1 $73M 794k 91.40
stock 0.1 $62M 596k 104.85
Sarepta Therapeutics (SRPT) 0.1 $65M 595k 109.13
Hmh Holdings 0.1 $67M 7.5M 8.86
Loxo Oncology 0.1 $71M 509k 140.07
Equinix (EQIX) 0.1 $67M 189k 352.56
Liberty Media Corp Delaware Com A Siriusxm 0.1 $63M 1.7M 36.80
Mgm Growth Properties 0.1 $66M 2.5M 26.41
National Vision Hldgs (EYE) 0.1 $67M 2.4M 28.17
Huntington Bancshares Incorporated (HBAN) 0.0 $59M 4.9M 11.92
Northern Trust Corporation (NTRS) 0.0 $57M 682k 83.59
Affiliated Managers (AMG) 0.0 $49M 498k 97.44
Waste Management (WM) 0.0 $60M 670k 88.99
Baxter International (BAX) 0.0 $60M 904k 65.82
Incyte Corporation (INCY) 0.0 $59M 923k 63.59
Archer Daniels Midland Company (ADM) 0.0 $51M 1.2M 40.97
Autodesk (ADSK) 0.0 $48M 374k 128.61
Travelers Companies (TRV) 0.0 $57M 475k 119.75
Harris Corporation 0.0 $59M 434k 134.65
Akamai Technologies (AKAM) 0.0 $53M 869k 61.08
Analog Devices (ADI) 0.0 $52M 607k 85.83
Equity Residential (EQR) 0.0 $53M 803k 66.01
Tetra Tech (TTEK) 0.0 $49M 955k 51.77
Crane 0.0 $53M 740k 72.18
Yum! Brands (YUM) 0.0 $55M 595k 91.92
Air Products & Chemicals (APD) 0.0 $58M 360k 160.05
BB&T Corporation 0.0 $59M 1.4M 43.32
eBay (EBAY) 0.0 $49M 1.8M 28.07
Halliburton Company (HAL) 0.0 $49M 1.8M 26.58
Ford Motor Company (F) 0.0 $58M 7.5M 7.65
Williams Companies (WMB) 0.0 $48M 2.2M 22.05
Marriott International (MAR) 0.0 $51M 469k 108.56
Pool Corporation (POOL) 0.0 $56M 374k 148.65
Omni (OMC) 0.0 $57M 771k 73.24
AvalonBay Communities (AVB) 0.0 $55M 317k 174.05
CoStar (CSGP) 0.0 $53M 157k 337.34
Patterson-UTI Energy (PTEN) 0.0 $59M 5.7M 10.35
Sempra Energy (SRE) 0.0 $48M 446k 108.19
C.H. Robinson Worldwide (CHRW) 0.0 $48M 569k 84.09
HDFC Bank (HDB) 0.0 $52M 499k 103.59
Paccar (PCAR) 0.0 $51M 899k 57.14
Pioneer Natural Resources 0.0 $51M 384k 131.52
Zimmer Holdings (ZBH) 0.0 $60M 577k 103.72
Ventas (VTR) 0.0 $48M 819k 58.59
CF Industries Holdings (CF) 0.0 $57M 1.3M 43.51
Kulicke and Soffa Industries (KLIC) 0.0 $54M 2.6M 20.27
Banco Macro SA (BMA) 0.0 $53M 1.2M 44.22
Bio-Rad Laboratories (BIO) 0.0 $56M 241k 232.22
Bruker Corporation (BRKR) 0.0 $55M 1.8M 29.77
Terex Corporation (TEX) 0.0 $52M 1.9M 27.57
Monolithic Power Systems (MPWR) 0.0 $59M 505k 116.25
Silicon Laboratories (SLAB) 0.0 $52M 661k 78.81
Hanover Insurance (THG) 0.0 $51M 440k 116.77
LHC 0.0 $59M 633k 93.88
Rockwell Automation (ROK) 0.0 $55M 366k 150.48
CommVault Systems (CVLT) 0.0 $59M 991k 59.09
Alexandria Real Estate Equities (ARE) 0.0 $55M 474k 115.24
AECOM Technology Corporation (ACM) 0.0 $48M 1.8M 26.50
Altra Holdings 0.0 $47M 1.9M 25.15
American International (AIG) 0.0 $59M 1.5M 39.41
iShares Lehman Aggregate Bond (AGG) 0.0 $49M 461k 106.49
iShares S&P MidCap 400 Index (IJH) 0.0 $50M 304k 166.06
iShares Russell 2000 Growth Index (IWO) 0.0 $51M 301k 168.00
Medidata Solutions 0.0 $60M 883k 67.42
Oasis Petroleum 0.0 $55M 10M 5.53
Vanguard Emerging Markets ETF (VWO) 0.0 $52M 1.4M 38.10
Vanguard Total Bond Market ETF (BND) 0.0 $60M 761k 79.21
Motorola Solutions (MSI) 0.0 $50M 437k 115.04
Xpo Logistics Inc equity (XPO) 0.0 $55M 960k 57.04
Expedia (EXPE) 0.0 $57M 505k 112.65
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $48M 1.0M 46.97
Ishares Tr usa min vo (USMV) 0.0 $59M 1.1M 52.40
Aon 0.0 $59M 402k 145.36
Matador Resources (MTDR) 0.0 $47M 3.0M 15.53
Mrc Global Inc cmn (MRC) 0.0 $58M 4.7M 12.23
Independence Realty Trust In (IRT) 0.0 $53M 5.8M 9.18
Ringcentral (RNG) 0.0 $54M 653k 82.44
Inogen (INGN) 0.0 $51M 412k 124.17
2u 0.0 $58M 1.2M 49.72
Ishares Tr hdg msci japan (HEWJ) 0.0 $48M 1.7M 28.09
Cdk Global Inc equities 0.0 $57M 1.2M 47.88
Keysight Technologies (KEYS) 0.0 $56M 905k 62.08
National Storage Affiliates shs ben int (NSA) 0.0 $54M 2.1M 26.46
Wingstop (WING) 0.0 $49M 758k 64.19
Welltower Inc Com reit (WELL) 0.0 $61M 872k 69.41
Onemain Holdings (OMF) 0.0 $55M 2.3M 24.29
Bmc Stk Hldgs 0.0 $53M 3.4M 15.48
Beigene (ONC) 0.0 $53M 377k 140.26
Novanta (NOVT) 0.0 $54M 858k 63.00
Ingevity (NGVT) 0.0 $57M 683k 83.69
Irhythm Technologies (IRTC) 0.0 $60M 863k 69.48
Biohaven Pharmaceutical Holding 0.0 $51M 1.4M 36.98
Gates Industrial Corpratin P ord (GTES) 0.0 $58M 4.4M 13.24
Cactus Inc - A (WHD) 0.0 $48M 1.8M 27.41
Strategic Education (STRA) 0.0 $49M 430k 113.42
Infosys Technologies (INFY) 0.0 $37M 3.9M 9.52
Taiwan Semiconductor Mfg (TSM) 0.0 $46M 1.2M 36.91
Corning Incorporated (GLW) 0.0 $46M 1.5M 30.21
Emcor (EME) 0.0 $34M 571k 59.69
State Street Corporation (STT) 0.0 $41M 652k 63.07
Discover Financial Services 0.0 $47M 796k 58.98
Devon Energy Corporation (DVN) 0.0 $35M 1.6M 22.54
M&T Bank Corporation (MTB) 0.0 $35M 245k 143.13
Consolidated Edison (ED) 0.0 $40M 518k 76.46
Carnival Corporation (CCL) 0.0 $41M 835k 49.30
Cummins (CMI) 0.0 $38M 283k 133.64
Newmont Mining Corporation (NEM) 0.0 $35M 1.0M 34.65
PPG Industries (PPG) 0.0 $43M 417k 102.23
Sealed Air (SEE) 0.0 $36M 1.0M 34.84
Steelcase (SCS) 0.0 $47M 3.1M 14.83
T. Rowe Price (TROW) 0.0 $39M 427k 92.32
Global Payments (GPN) 0.0 $37M 356k 103.13
International Paper Company (IP) 0.0 $35M 876k 40.36
JetBlue Airways Corporation (JBLU) 0.0 $38M 2.4M 16.06
Tyson Foods (TSN) 0.0 $36M 681k 53.40
Mercury Computer Systems (MRCY) 0.0 $43M 907k 47.29
McKesson Corporation (MCK) 0.0 $42M 376k 110.47
Anadarko Petroleum Corporation 0.0 $46M 1.1M 43.84
General Mills (GIS) 0.0 $42M 1.1M 38.94
Hess (HES) 0.0 $47M 1.2M 40.50
Weyerhaeuser Company (WY) 0.0 $35M 1.6M 21.86
Agilent Technologies Inc C ommon (A) 0.0 $37M 549k 67.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $43M 725k 58.78
KT Corporation (KT) 0.0 $37M 2.6M 14.22
Clorox Company (CLX) 0.0 $40M 256k 154.14
Advance Auto Parts (AAP) 0.0 $44M 277k 157.46
FLIR Systems 0.0 $34M 781k 43.54
PPL Corporation (PPL) 0.0 $37M 1.3M 28.33
Public Service Enterprise (PEG) 0.0 $43M 827k 52.05
Xcel Energy (XEL) 0.0 $40M 809k 49.27
Marathon Oil Corporation (MRO) 0.0 $39M 2.7M 14.34
NutriSystem 0.0 $34M 773k 43.88
Edison International (EIX) 0.0 $40M 710k 56.77
Western Alliance Bancorporation (WAL) 0.0 $42M 1.1M 39.49
Lam Research Corporation 0.0 $42M 312k 136.17
Atlas Air Worldwide Holdings 0.0 $42M 996k 42.19
Acuity Brands (AYI) 0.0 $42M 365k 114.95
Quest Diagnostics Incorporated (DGX) 0.0 $46M 548k 83.27
Euronet Worldwide (EEFT) 0.0 $34M 333k 102.38
Grupo Financiero Galicia (GGAL) 0.0 $36M 1.3M 27.57
H&E Equipment Services 0.0 $35M 1.7M 20.42
Ingersoll-rand Co Ltd-cl A 0.0 $37M 410k 91.23
Medical Properties Trust (MPW) 0.0 $43M 2.7M 16.08
Oceaneering International (OII) 0.0 $39M 3.3M 12.10
Alexion Pharmaceuticals 0.0 $46M 477k 97.36
Deckers Outdoor Corporation (DECK) 0.0 $44M 345k 127.95
KLA-Tencor Corporation (KLAC) 0.0 $35M 396k 89.49
Lululemon Athletica (LULU) 0.0 $35M 290k 121.61
Skyworks Solutions (SWKS) 0.0 $39M 588k 67.02
Duke Realty Corporation 0.0 $43M 1.7M 25.90
F5 Networks (FFIV) 0.0 $47M 290k 162.03
Kansas City Southern 0.0 $41M 427k 95.45
Realty Income (O) 0.0 $39M 613k 63.04
RBC Bearings Incorporated (RBC) 0.0 $44M 334k 131.10
Anixter International 0.0 $46M 844k 54.31
Bank Of Montreal Cadcom (BMO) 0.0 $39M 602k 65.35
National Retail Properties (NNN) 0.0 $36M 744k 48.51
Mellanox Technologies 0.0 $44M 480k 92.38
Oneok (OKE) 0.0 $37M 682k 53.95
Garmin (GRMN) 0.0 $41M 645k 63.32
Tesla Motors (TSLA) 0.0 $40M 121k 332.80
Makemytrip Limited Mauritius (MMYT) 0.0 $41M 1.7M 24.33
Sabra Health Care REIT (SBRA) 0.0 $36M 2.2M 16.48
iShares Lehman MBS Bond Fund (MBB) 0.0 $36M 340k 104.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $44M 420k 103.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $38M 726k 52.41
Chefs Whse (CHEF) 0.0 $40M 1.2M 31.98
Axogen (AXGN) 0.0 $34M 1.7M 20.43
Diamondback Energy (FANG) 0.0 $39M 419k 92.70
Armada Hoffler Pptys (AHH) 0.0 $40M 2.8M 14.06
Fox News 0.0 $37M 780k 47.78
Gw Pharmaceuticals Plc ads 0.0 $34M 353k 97.39
Murphy Usa (MUSA) 0.0 $36M 474k 76.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $43M 188k 229.81
Veeva Sys Inc cl a (VEEV) 0.0 $47M 523k 89.32
58 Com Inc spon adr rep a 0.0 $35M 646k 54.21
Criteo Sa Ads (CRTO) 0.0 $46M 2.0M 22.72
Ultragenyx Pharmaceutical (RARE) 0.0 $44M 1.0M 43.48
City Office Reit (CIO) 0.0 $38M 3.7M 10.25
Sage Therapeutics (SAGE) 0.0 $45M 472k 95.79
Trupanion (TRUP) 0.0 $44M 1.7M 25.46
Lamar Advertising Co-a (LAMR) 0.0 $40M 572k 69.18
Freshpet (FRPT) 0.0 $46M 1.4M 32.16
Eversource Energy (ES) 0.0 $34M 521k 65.04
Ascendis Pharma A S (ASND) 0.0 $43M 687k 62.65
Wec Energy Group (WEC) 0.0 $35M 500k 69.26
Kraft Heinz (KHC) 0.0 $43M 991k 43.04
Blueprint Medicines (BPMC) 0.0 $47M 869k 53.91
Spx Flow 0.0 $35M 1.1M 30.42
Houlihan Lokey Inc cl a (HLI) 0.0 $38M 1.0M 36.80
Aimmune Therapeutics 0.0 $47M 1.9M 23.92
Rapid7 (RPD) 0.0 $47M 1.5M 31.16
Hewlett Packard Enterprise (HPE) 0.0 $38M 2.9M 13.21
Fortive (FTV) 0.0 $36M 533k 67.66
Madrigal Pharmaceuticals (MDGL) 0.0 $35M 306k 112.72
Johnson Controls International Plc equity (JCI) 0.0 $45M 1.5M 29.65
Nutanix Inc cl a (NTNX) 0.0 $40M 955k 41.59
Tactile Systems Technology, In (TCMD) 0.0 $40M 870k 45.55
Hilton Worldwide Holdings (HLT) 0.0 $36M 502k 71.80
Hamilton Lane Inc Common (HLNE) 0.0 $41M 1.1M 37.00
Sleep Number Corp (SNBR) 0.0 $45M 1.4M 31.73
Altair Engr (ALTR) 0.0 $42M 1.5M 27.58
Nutrien (NTR) 0.0 $40M 857k 47.00
Avaya Holdings Corp 0.0 $35M 2.4M 14.56
Berry Pete Corp (BRY) 0.0 $41M 4.6M 8.75
Rubius Therapeutics 0.0 $37M 2.3M 16.08
Allogene Therapeutics (ALLO) 0.0 $35M 1.3M 26.93
E TRADE Financial Corporation 0.0 $28M 642k 43.88
Loews Corporation (L) 0.0 $22M 479k 45.52
Vale (VALE) 0.0 $23M 1.8M 13.19
CMS Energy Corporation (CMS) 0.0 $22M 447k 49.65
Hartford Financial Services (HIG) 0.0 $27M 598k 44.45
Principal Financial (PFG) 0.0 $24M 536k 44.17
Lincoln National Corporation (LNC) 0.0 $21M 410k 51.31
Ameriprise Financial (AMP) 0.0 $24M 231k 104.37
Equifax (EFX) 0.0 $22M 238k 93.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 1000k 22.35
Tractor Supply Company (TSCO) 0.0 $28M 330k 83.44
Via 0.0 $21M 821k 25.70
ResMed (RMD) 0.0 $30M 263k 113.87
CBS Corporation 0.0 $24M 552k 43.72
AES Corporation (AES) 0.0 $23M 1.6M 14.46
FirstEnergy (FE) 0.0 $28M 750k 37.55
Cardinal Health (CAH) 0.0 $26M 572k 44.60
Apache Corporation 0.0 $32M 1.2M 26.25
Brown & Brown (BRO) 0.0 $26M 928k 27.56
Cerner Corporation 0.0 $30M 565k 52.44
Citrix Systems 0.0 $28M 276k 102.46
Genuine Parts Company (GPC) 0.0 $24M 246k 96.02
Host Hotels & Resorts (HST) 0.0 $30M 1.8M 16.67
IDEXX Laboratories (IDXX) 0.0 $27M 145k 186.02
Kohl's Corporation (KSS) 0.0 $28M 428k 66.34
Microchip Technology (MCHP) 0.0 $31M 436k 71.92
NetApp (NTAP) 0.0 $27M 445k 59.67
Nucor Corporation (NUE) 0.0 $31M 594k 51.81
Royal Caribbean Cruises (RCL) 0.0 $31M 318k 97.79
W.W. Grainger (GWW) 0.0 $31M 110k 282.36
Dun & Bradstreet Corporation 0.0 $23M 164k 142.74
Best Buy (BBY) 0.0 $25M 468k 52.96
Tiffany & Co. 0.0 $24M 295k 80.51
Verisign (VRSN) 0.0 $26M 177k 148.29
Vulcan Materials Company (VMC) 0.0 $21M 209k 98.80
Regions Financial Corporation (RF) 0.0 $24M 1.8M 13.38
Laboratory Corp. of America Holdings 0.0 $22M 177k 126.36
Darden Restaurants (DRI) 0.0 $22M 217k 99.86
International Flavors & Fragrances (IFF) 0.0 $22M 161k 134.27
Cooper Companies 0.0 $21M 82k 254.50
CSG Systems International (CSGS) 0.0 $25M 771k 31.77
Helen Of Troy (HELE) 0.0 $24M 183k 131.18
AmerisourceBergen (COR) 0.0 $32M 429k 74.40
Cincinnati Financial Corporation (CINF) 0.0 $21M 266k 77.42
Synopsys (SNPS) 0.0 $22M 264k 84.24
Cadence Design Systems (CDNS) 0.0 $25M 569k 43.48
Waters Corporation (WAT) 0.0 $25M 134k 188.65
CenturyLink 0.0 $24M 1.6M 15.15
Integrated Device Technology 0.0 $30M 620k 48.43
Macy's (M) 0.0 $26M 879k 29.78
Maxim Integrated Products 0.0 $25M 484k 50.85
Symantec Corporation 0.0 $22M 1.2M 18.90
iShares Russell 1000 Value Index (IWD) 0.0 $28M 256k 111.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26M 2.5M 10.31
Shire 0.0 $32M 185k 174.04
PG&E Corporation (PCG) 0.0 $21M 902k 23.75
Henry Schein (HSIC) 0.0 $24M 300k 78.52
Cintas Corporation (CTAS) 0.0 $25M 146k 167.99
Fifth Third Ban (FITB) 0.0 $33M 1.4M 23.53
Kellogg Company (K) 0.0 $26M 464k 57.01
Discovery Communications 0.0 $32M 1.3M 24.74
Vornado Realty Trust (VNO) 0.0 $23M 376k 62.03
WABCO Holdings 0.0 $31M 285k 107.34
51job 0.0 $24M 389k 62.44
J.M. Smucker Company (SJM) 0.0 $20M 218k 93.49
Fair Isaac Corporation (FICO) 0.0 $24M 129k 187.00
Entergy Corporation (ETR) 0.0 $27M 311k 86.07
WNS 0.0 $29M 710k 41.26
Celanese Corporation (CE) 0.0 $23M 259k 89.97
Key (KEY) 0.0 $25M 1.7M 14.78
Abiomed 0.0 $26M 79k 325.04
Align Technology (ALGN) 0.0 $26M 123k 209.43
Air Transport Services (ATSG) 0.0 $22M 963k 22.81
CenterPoint Energy (CNP) 0.0 $29M 1.0M 28.23
DTE Energy Company (DTE) 0.0 $32M 286k 110.30
FMC Corporation (FMC) 0.0 $21M 277k 73.96
Helix Energy Solutions (HLX) 0.0 $25M 4.6M 5.41
Hormel Foods Corporation (HRL) 0.0 $23M 535k 42.68
Banco Itau Holding Financeira (ITUB) 0.0 $26M 2.8M 9.14
Kilroy Realty Corporation (KRC) 0.0 $28M 445k 62.88
Omega Healthcare Investors (OHI) 0.0 $30M 866k 35.15
Red Robin Gourmet Burgers (RRGB) 0.0 $21M 801k 26.72
Teleflex Incorporated (TFX) 0.0 $21M 81k 258.48
Cimarex Energy 0.0 $28M 448k 61.65
British American Tobac (BTI) 0.0 $25M 774k 31.86
BorgWarner (BWA) 0.0 $23M 656k 34.74
MGM Resorts International. (MGM) 0.0 $22M 886k 24.26
Aqua America 0.0 $26M 756k 34.19
Aar (AIR) 0.0 $31M 837k 37.34
Church & Dwight (CHD) 0.0 $27M 407k 65.76
Extra Space Storage (EXR) 0.0 $25M 273k 90.48
IBERIABANK Corporation 0.0 $32M 490k 64.28
McCormick & Company, Incorporated (MKC) 0.0 $33M 236k 139.24
Nice Systems (NICE) 0.0 $23M 215k 108.21
Orbotech Ltd Com Stk 0.0 $27M 484k 56.54
TransDigm Group Incorporated (TDG) 0.0 $26M 77k 340.05
Westlake Chemical Corporation (WLK) 0.0 $27M 404k 66.17
Citi Trends (CTRN) 0.0 $22M 1.1M 20.39
Sandy Spring Ban (SASR) 0.0 $27M 871k 31.34
Extreme Networks (EXTR) 0.0 $24M 4.0M 6.10
Federal Realty Inv. Trust 0.0 $21M 177k 118.04
Ypf Sa (YPF) 0.0 $32M 2.4M 13.39
WSFS Financial Corporation (WSFS) 0.0 $26M 680k 37.91
Heritage Financial Corporation (HFWA) 0.0 $28M 939k 29.72
Ball Corporation (BALL) 0.0 $26M 562k 45.98
Spirit AeroSystems Holdings (SPR) 0.0 $33M 461k 72.09
Unisys Corporation (UIS) 0.0 $22M 1.9M 11.63
Udr (UDR) 0.0 $24M 606k 39.62
WisdomTree India Earnings Fund (EPI) 0.0 $28M 1.1M 24.80
Fortinet (FTNT) 0.0 $20M 288k 70.43
Hldgs (UAL) 0.0 $34M 401k 83.73
FleetCor Technologies 0.0 $27M 144k 185.72
First Republic Bank/san F (FRCB) 0.0 $23M 260k 86.90
Tower International 0.0 $22M 917k 23.80
Vanguard European ETF (VGK) 0.0 $20M 418k 48.62
SPDR Barclays Capital High Yield B 0.0 $25M 756k 33.59
Telus Ord (TU) 0.0 $29M 872k 33.14
Te Connectivity Ltd for 0.0 $30M 401k 75.63
Yandex Nv-a (NBIS) 0.0 $30M 1.1M 27.35
Rlj Lodging Trust (RLJ) 0.0 $23M 1.4M 16.40
Kemper Corp Del (KMPR) 0.0 $27M 408k 66.38
Servicenow (NOW) 0.0 $22M 121k 178.05
Epr Properties (EPR) 0.0 $31M 485k 64.03
Sanmina (SANM) 0.0 $30M 1.2M 24.06
Independent Bank 0.0 $28M 615k 45.77
Luxoft Holding Inc cmn 0.0 $26M 859k 30.42
American Homes 4 Rent-a reit (AMH) 0.0 $27M 1.4M 19.85
American Airls (AAL) 0.0 $22M 688k 32.11
Twitter 0.0 $33M 1.1M 28.74
Brixmor Prty (BRX) 0.0 $33M 2.2M 14.69
Aerie Pharmaceuticals 0.0 $21M 576k 36.10
A10 Networks (ATEN) 0.0 $24M 3.8M 6.24
Paylocity Holding Corporation (PCTY) 0.0 $21M 344k 60.21
Revance Therapeutics 0.0 $31M 1.6M 20.13
Pentair cs (PNR) 0.0 $21M 565k 37.78
Citizens Financial (CFG) 0.0 $28M 934k 29.73
Intersect Ent 0.0 $31M 1.1M 28.18
Mylan Nv 0.0 $31M 1.1M 27.40
Westrock (WRK) 0.0 $22M 584k 37.76
Baozun (BZUN) 0.0 $27M 929k 29.21
Willis Towers Watson (WTW) 0.0 $33M 218k 151.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $22M 1.0M 21.09
Ihs Markit 0.0 $30M 618k 47.97
Ishares Msci Japan (EWJ) 0.0 $28M 554k 50.69
Blackline (BL) 0.0 $31M 751k 40.95
Qiagen Nv 0.0 $27M 796k 34.45
Src Energy 0.0 $26M 5.4M 4.70
Dxc Technology (DXC) 0.0 $25M 473k 53.17
Tapestry (TPR) 0.0 $23M 688k 33.75
Worldpay Ord 0.0 $23M 296k 76.43
Evergy (EVRG) 0.0 $24M 425k 56.77
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $25M 2.2M 11.21
Guardant Health (GH) 0.0 $32M 845k 37.59
Packaging Corporation of America (PKG) 0.0 $15M 178k 83.46
Hasbro (HAS) 0.0 $17M 205k 81.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.9M 203k 39.06
Annaly Capital Management 0.0 $9.5M 972k 9.82
Genworth Financial (GNW) 0.0 $8.2M 1.8M 4.66
MB Financial 0.0 $11M 277k 39.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 76k 133.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13M 9.9k 1261.90
Western Union Company (WU) 0.0 $15M 851k 17.06
Assurant (AIZ) 0.0 $7.8M 87k 89.44
Signature Bank (SBNY) 0.0 $10M 101k 102.81
TD Ameritrade Holding 0.0 $8.8M 180k 48.96
MGIC Investment (MTG) 0.0 $11M 1.1M 10.46
Interactive Brokers (IBKR) 0.0 $6.8M 125k 54.65
People's United Financial 0.0 $12M 803k 14.43
SEI Investments Company (SEIC) 0.0 $11M 237k 46.20
Nasdaq Omx (NDAQ) 0.0 $16M 195k 81.57
Canadian Natl Ry (CNI) 0.0 $16M 211k 74.11
IAC/InterActive 0.0 $15M 83k 183.04
BioMarin Pharmaceutical (BMRN) 0.0 $9.1M 107k 85.15
Martin Marietta Materials (MLM) 0.0 $17M 98k 171.87
Bunge 0.0 $11M 205k 53.44
Pulte (PHM) 0.0 $11M 419k 25.99
American Eagle Outfitters (AEO) 0.0 $10M 518k 19.33
Blackbaud (BLKB) 0.0 $8.3M 132k 62.90
CarMax (KMX) 0.0 $18M 279k 62.73
Continental Resources 0.0 $16M 395k 40.19
Cracker Barrel Old Country Store (CBRL) 0.0 $9.3M 58k 159.86
Cullen/Frost Bankers (CFR) 0.0 $9.4M 107k 87.94
Curtiss-Wright (CW) 0.0 $9.9M 97k 102.12
Franklin Resources (BEN) 0.0 $16M 529k 29.66
H&R Block (HRB) 0.0 $11M 424k 25.37
Hillenbrand (HI) 0.0 $7.6M 201k 37.93
Hologic (HOLX) 0.0 $19M 453k 41.10
J.B. Hunt Transport Services (JBHT) 0.0 $14M 153k 93.04
LKQ Corporation (LKQ) 0.0 $19M 811k 23.73
Leggett & Platt (LEG) 0.0 $7.6M 211k 35.84
Polaris Industries (PII) 0.0 $8.1M 105k 76.68
RPM International (RPM) 0.0 $14M 231k 58.78
Rollins (ROL) 0.0 $8.4M 232k 36.10
Snap-on Incorporated (SNA) 0.0 $16M 108k 145.29
Sonoco Products Company (SON) 0.0 $9.0M 170k 53.13
Teradata Corporation (TDC) 0.0 $8.0M 209k 38.36
Trimble Navigation (TRMB) 0.0 $15M 462k 32.91
Watsco, Incorporated (WSO) 0.0 $19M 138k 139.14
Zebra Technologies (ZBRA) 0.0 $15M 97k 159.23
Brown-Forman Corporation (BF.B) 0.0 $20M 409k 47.58
Molson Coors Brewing Company (TAP) 0.0 $17M 302k 56.16
Avery Dennison Corporation (AVY) 0.0 $15M 172k 89.83
Nordstrom 0.0 $9.3M 200k 46.61
Harley-Davidson (HOG) 0.0 $9.0M 265k 34.12
CACI International (CACI) 0.0 $14M 94k 144.03
Apartment Investment and Management 0.0 $16M 353k 43.88
Avista Corporation (AVA) 0.0 $11M 253k 42.48
Charles River Laboratories (CRL) 0.0 $9.6M 84k 113.18
Newell Rubbermaid (NWL) 0.0 $13M 696k 18.59
Western Digital (WDC) 0.0 $18M 478k 36.97
Hanesbrands (HBI) 0.0 $7.4M 593k 12.53
ACI Worldwide (ACIW) 0.0 $9.0M 326k 27.67
DaVita (DVA) 0.0 $11M 221k 51.46
Whirlpool Corporation (WHR) 0.0 $12M 110k 106.87
Bemis Company 0.0 $13M 280k 45.90
Foot Locker 0.0 $11M 198k 53.20
Healthcare Realty Trust Incorporated 0.0 $11M 382k 28.44
Masco Corporation (MAS) 0.0 $16M 558k 29.24
Mohawk Industries (MHK) 0.0 $12M 102k 116.96
Coherent 0.0 $18M 170k 105.71
Fresh Del Monte Produce (FDP) 0.0 $19M 654k 28.27
Universal Health Services (UHS) 0.0 $17M 148k 116.56
Unum (UNM) 0.0 $14M 469k 29.38
Plantronics 0.0 $9.4M 284k 33.10
MDU Resources (MDU) 0.0 $8.0M 336k 23.84
Eastman Chemical Company (EMN) 0.0 $20M 266k 73.11
Interpublic Group of Companies (IPG) 0.0 $14M 665k 20.63
Haemonetics Corporation (HAE) 0.0 $18M 182k 100.05
Campbell Soup Company (CPB) 0.0 $14M 427k 32.99
Newfield Exploration 0.0 $12M 784k 14.66
Helmerich & Payne (HP) 0.0 $10M 217k 47.94
Novartis (NVS) 0.0 $7.7M 90k 85.81
Casey's General Stores (CASY) 0.0 $8.2M 64k 128.14
Goodyear Tire & Rubber Company (GT) 0.0 $7.5M 369k 20.41
PerkinElmer (RVTY) 0.0 $15M 188k 78.55
Olin Corporation (OLN) 0.0 $6.9M 344k 20.11
AGCO Corporation (AGCO) 0.0 $8.3M 149k 55.67
Arrow Electronics (ARW) 0.0 $13M 193k 68.95
Lancaster Colony (MZTI) 0.0 $9.1M 51k 176.86
Wolverine World Wide (WWW) 0.0 $7.0M 220k 31.89
Williams-Sonoma (WSM) 0.0 $8.2M 164k 50.45
Gartner (IT) 0.0 $19M 150k 127.84
DISH Network 0.0 $10M 407k 24.97
Domtar Corp 0.0 $11M 308k 35.13
Fluor Corporation (FLR) 0.0 $7.5M 232k 32.20
Alleghany Corporation 0.0 $18M 29k 623.31
Torchmark Corporation 0.0 $16M 219k 74.53
Canadian Natural Resources (CNQ) 0.0 $19M 792k 24.13
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $10M 15M 0.66
Manpower (MAN) 0.0 $7.5M 116k 64.80
SL Green Realty 0.0 $16M 198k 79.08
First Industrial Realty Trust (FR) 0.0 $14M 479k 28.86
Valley National Ban (VLY) 0.0 $7.6M 853k 8.88
Markel Corporation (MKL) 0.0 $11M 11k 1038.09
Hospitality Properties Trust 0.0 $19M 789k 23.88
W.R. Berkley Corporation (WRB) 0.0 $13M 176k 73.91
FactSet Research Systems (FDS) 0.0 $13M 67k 200.13
Penn National Gaming (PENN) 0.0 $7.8M 416k 18.83
Toll Brothers (TOL) 0.0 $7.8M 238k 32.93
Churchill Downs (CHDN) 0.0 $9.4M 39k 243.93
Discovery Communications 0.0 $13M 572k 23.08
Live Nation Entertainment (LYV) 0.0 $16M 328k 49.25
Cousins Properties 0.0 $12M 1.5M 7.90
ConAgra Foods (CAG) 0.0 $16M 750k 21.36
East West Ban (EWBC) 0.0 $12M 272k 43.53
GATX Corporation (GATX) 0.0 $7.2M 101k 70.81
ViaSat (VSAT) 0.0 $8.5M 144k 58.95
New York Community Ban 0.0 $8.1M 862k 9.41
Alliance Data Systems Corporation (BFH) 0.0 $13M 87k 150.08
Aptar (ATR) 0.0 $10M 106k 94.07
Arch Capital Group (ACGL) 0.0 $8.3M 309k 26.72
First Solar (FSLR) 0.0 $8.4M 197k 42.45
Highwoods Properties (HIW) 0.0 $19M 501k 38.69
Primerica (PRI) 0.0 $14M 144k 97.71
Robert Half International (RHI) 0.0 $13M 220k 57.20
TCF Financial Corporation 0.0 $8.3M 425k 19.49
Thor Industries (THO) 0.0 $7.5M 145k 52.00
Ultimate Software 0.0 $14M 55k 244.87
Varian Medical Systems 0.0 $18M 157k 113.31
Gra (GGG) 0.0 $12M 294k 41.85
Aaron's 0.0 $7.4M 177k 42.05
Kennametal (KMT) 0.0 $7.5M 227k 33.28
NVR (NVR) 0.0 $18M 7.4k 2437.03
Domino's Pizza (DPZ) 0.0 $19M 77k 247.99
Trex Company (TREX) 0.0 $16M 261k 59.36
Wynn Resorts (WYNN) 0.0 $16M 160k 98.91
Landstar System (LSTR) 0.0 $9.1M 95k 95.67
Toro Company (TTC) 0.0 $11M 189k 55.88
Donaldson Company (DCI) 0.0 $9.6M 221k 43.39
Nexstar Broadcasting (NXST) 0.0 $8.4M 107k 78.64
Maximus (MMS) 0.0 $16M 246k 65.09
Brinker International (EAT) 0.0 $7.9M 181k 43.98
AMN Healthcare Services (AMN) 0.0 $8.3M 146k 56.66
Louisiana-Pacific Corporation (LPX) 0.0 $11M 510k 22.22
Invesco (IVZ) 0.0 $14M 817k 16.74
First Horizon National Corporation (FHN) 0.0 $7.2M 551k 13.16
Array BioPharma 0.0 $9.0M 631k 14.25
Eaton Vance 0.0 $7.3M 209k 35.18
Brunswick Corporation (BC) 0.0 $7.1M 153k 46.45
Enbridge (ENB) 0.0 $13M 412k 31.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 79k 126.60
Marvell Technology Group 0.0 $18M 1.1M 16.19
Sanderson Farms 0.0 $11M 110k 99.29
Seagate Technology Com Stk 0.0 $13M 341k 38.59
Steel Dynamics (STLD) 0.0 $14M 457k 30.04
Transcanada Corp 0.0 $9.8M 276k 35.70
American Equity Investment Life Holding 0.0 $7.0M 250k 27.94
Evercore Partners (EVR) 0.0 $7.0M 99k 71.56
International Bancshares Corporation 0.0 $8.6M 250k 34.40
MKS Instruments (MKSI) 0.0 $8.0M 124k 64.61
Prosperity Bancshares (PB) 0.0 $7.3M 118k 62.30
Reliance Steel & Aluminum (RS) 0.0 $8.7M 122k 71.17
Telecom Argentina (TEO) 0.0 $7.1M 458k 15.56
World Wrestling Entertainment 0.0 $8.7M 116k 74.72
Assured Guaranty (AGO) 0.0 $6.7M 176k 38.28
Atmos Energy Corporation (ATO) 0.0 $20M 211k 92.72
Commerce Bancshares (CBSH) 0.0 $9.4M 168k 56.37
Chemed Corp Com Stk (CHE) 0.0 $11M 38k 283.27
Columbus McKinnon (CMCO) 0.0 $11M 374k 30.14
Cinemark Holdings (CNK) 0.0 $6.7M 189k 35.80
Cirrus Logic (CRUS) 0.0 $8.4M 253k 33.18
Douglas Emmett (DEI) 0.0 $13M 365k 34.13
Bottomline Technologies 0.0 $17M 360k 48.00
Exelixis (EXEL) 0.0 $12M 605k 19.67
Fulton Financial (FULT) 0.0 $14M 878k 15.48
Hill-Rom Holdings 0.0 $10M 115k 88.55
InterDigital (IDCC) 0.0 $9.5M 142k 66.43
Jabil Circuit (JBL) 0.0 $10M 402k 24.79
Middleby Corporation (MIDD) 0.0 $6.9M 67k 102.73
Vail Resorts (MTN) 0.0 $8.0M 38k 210.83
New Jersey Resources Corporation (NJR) 0.0 $13M 294k 45.67
Oge Energy Corp (OGE) 0.0 $14M 359k 39.19
Royal Gold (RGLD) 0.0 $9.5M 111k 85.65
Raymond James Financial (RJF) 0.0 $16M 216k 74.41
Boston Beer Company (SAM) 0.0 $8.4M 35k 240.85
SCANA Corporation 0.0 $13M 271k 47.78
Teledyne Technologies Incorporated (TDY) 0.0 $13M 63k 207.07
Textron (TXT) 0.0 $19M 410k 45.99
United Bankshares (UBSI) 0.0 $8.4M 271k 31.11
UGI Corporation (UGI) 0.0 $20M 379k 53.35
Cathay General Ban (CATY) 0.0 $11M 331k 33.53
Flowserve Corporation (FLS) 0.0 $7.9M 207k 38.02
Genesee & Wyoming 0.0 $7.7M 104k 74.02
Ida (IDA) 0.0 $12M 132k 93.06
Knoll 0.0 $17M 1.0M 16.48
Cheniere Energy (LNG) 0.0 $18M 296k 59.19
Nektar Therapeutics 0.0 $8.6M 263k 32.87
NuVasive 0.0 $6.9M 139k 49.56
Old Dominion Freight Line (ODFL) 0.0 $15M 118k 123.49
TriCo Bancshares (TCBK) 0.0 $15M 428k 33.79
Texas Roadhouse (TXRH) 0.0 $18M 299k 59.70
Tyler Technologies (TYL) 0.0 $13M 69k 185.82
Unilever (UL) 0.0 $14M 266k 52.25
United Therapeutics Corporation (UTHR) 0.0 $13M 122k 108.90
Wabtec Corporation (WAB) 0.0 $11M 153k 70.25
Agree Realty Corporation (ADC) 0.0 $16M 273k 59.12
Agnico (AEM) 0.0 $10M 257k 40.40
Allete (ALE) 0.0 $14M 182k 76.22
Bk Nova Cad (BNS) 0.0 $8.6M 173k 49.87
Chemical Financial Corporation 0.0 $6.9M 188k 36.61
Equity Lifestyle Properties (ELS) 0.0 $9.3M 96k 97.13
Esterline Technologies Corporation 0.0 $16M 133k 121.45
Gentex Corporation (GNTX) 0.0 $12M 595k 20.21
Hancock Holding Company (HWC) 0.0 $12M 333k 34.65
Healthcare Services (HCSG) 0.0 $7.8M 194k 40.18
Home BancShares (HOMB) 0.0 $9.0M 550k 16.34
ICU Medical, Incorporated (ICUI) 0.0 $7.6M 33k 229.64
Jack Henry & Associates (JKHY) 0.0 $17M 135k 126.52
Merit Medical Systems (MMSI) 0.0 $6.7M 121k 55.81
MasTec (MTZ) 0.0 $8.2M 203k 40.56
National Fuel Gas (NFG) 0.0 $12M 225k 51.18
NorthWestern Corporation (NWE) 0.0 $8.9M 149k 59.44
Ormat Technologies (ORA) 0.0 $7.9M 151k 52.30
PacWest Ban 0.0 $7.2M 215k 33.28
SYNNEX Corporation (SNX) 0.0 $11M 141k 80.84
1st Source Corporation (SRCE) 0.0 $17M 417k 40.34
State Auto Financial 0.0 $17M 487k 34.04
Stamps 0.0 $7.3M 47k 155.65
Tech Data Corporation 0.0 $12M 148k 81.81
TreeHouse Foods (THS) 0.0 $7.3M 145k 50.71
UMB Financial Corporation (UMBF) 0.0 $7.2M 119k 60.97
Viad (PRSU) 0.0 $15M 291k 50.09
Albemarle Corporation (ALB) 0.0 $14M 176k 77.07
Woodward Governor Company (WWD) 0.0 $11M 149k 74.29
Allegheny Technologies Incorporated (ATI) 0.0 $6.9M 319k 21.77
Potlatch Corporation (PCH) 0.0 $9.4M 298k 31.64
Sunstone Hotel Investors (SHO) 0.0 $8.1M 623k 13.01
Teradyne (TER) 0.0 $12M 381k 31.38
Transportadora de Gas del Sur SA (TGS) 0.0 $7.3M 489k 15.00
Brink's Company (BCO) 0.0 $8.5M 132k 64.65
Dex (DXCM) 0.0 $6.9M 58k 119.81
Senior Housing Properties Trust 0.0 $16M 1.4M 11.72
National Health Investors (NHI) 0.0 $8.5M 113k 75.54
National Instruments 0.0 $8.8M 194k 45.38
EQT Corporation (EQT) 0.0 $15M 787k 18.89
Gran Tierra Energy 0.0 $14M 6.6M 2.17
Myr (MYRG) 0.0 $7.3M 259k 28.17
Rayonier (RYN) 0.0 $12M 424k 27.69
Suncor Energy (SU) 0.0 $11M 402k 27.97
iShares Russell 1000 Growth Index (IWF) 0.0 $8.5M 65k 130.90
Macerich Company (MAC) 0.0 $12M 279k 43.28
Brandywine Realty Trust (BDN) 0.0 $11M 815k 12.87
CBOE Holdings (CBOE) 0.0 $18M 183k 97.83
CNO Financial (CNO) 0.0 $9.9M 665k 14.88
Kimco Realty Corporation (KIM) 0.0 $15M 1.0M 14.65
Liberty Property Trust 0.0 $15M 363k 41.88
Masimo Corporation (MASI) 0.0 $11M 101k 107.37
Pinnacle West Capital Corporation (PNW) 0.0 $15M 175k 85.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.6M 67k 114.06
Weingarten Realty Investors 0.0 $7.2M 289k 24.81
Bank Of America Corporation preferred (BAC.PL) 0.0 $8.1M 6.5k 1252.56
Generac Holdings (GNRC) 0.0 $8.0M 161k 49.70
LogMeIn 0.0 $7.3M 90k 81.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12M 95k 121.51
Primoris Services (PRIM) 0.0 $20M 1.0M 19.13
Green Dot Corporation (GDOT) 0.0 $10M 129k 79.52
Six Flags Entertainment (SIX) 0.0 $6.9M 124k 55.63
Vanguard Total Stock Market ETF (VTI) 0.0 $10M 80k 127.63
Pebblebrook Hotel Trust (PEB) 0.0 $14M 502k 28.31
8x8 (EGHT) 0.0 $9.1M 504k 18.04
Whitestone REIT (WSR) 0.0 $9.2M 751k 12.26
Covenant Transportation (CVLG) 0.0 $12M 616k 19.20
Vanguard Mid-Cap ETF (VO) 0.0 $15M 109k 138.18
Vanguard Small-Cap ETF (VB) 0.0 $10M 78k 131.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.9M 75k 131.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.1M 127k 63.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $13M 205k 64.16
CoreSite Realty 0.0 $8.3M 95k 87.23
Ligand Pharmaceuticals In (LGND) 0.0 $9.6M 71k 135.70
Vectren Corporation 0.0 $13M 174k 71.98
Jp Morgan Alerian Mlp Index 0.0 $8.2M 367k 22.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $8.6M 49k 173.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $14M 421k 33.27
Enerplus Corp 0.0 $7.7M 997k 7.76
Targa Res Corp (TRGP) 0.0 $7.2M 200k 36.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10M 134k 77.94
Vanguard Total World Stock Idx (VT) 0.0 $12M 185k 65.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $16M 194k 82.86
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $18M 437k 41.24
Huntington Ingalls Inds (HII) 0.0 $16M 85k 190.31
Insperity (NSP) 0.0 $13M 139k 93.36
Magnachip Semiconductor Corp (MX) 0.0 $17M 2.7M 6.21
Pandora Media 0.0 $13M 1.6M 8.09
Pvh Corporation (PVH) 0.0 $12M 131k 92.95
Ralph Lauren Corp (RL) 0.0 $12M 118k 103.46
Dunkin' Brands Group 0.0 $9.7M 151k 64.12
Fortune Brands (FBIN) 0.0 $10M 269k 37.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.6M 108k 70.51
J Global (ZD) 0.0 $13M 193k 69.38
Tripadvisor (TRIP) 0.0 $11M 211k 53.94
Clovis Oncology 0.0 $7.5M 419k 17.96
Michael Kors Holdings 0.0 $15M 387k 37.92
Wpx Energy 0.0 $18M 1.6M 11.35
Telephone And Data Systems (TDS) 0.0 $7.2M 221k 32.54
Post Holdings Inc Common (POST) 0.0 $9.9M 112k 89.13
Allison Transmission Hldngs I (ALSN) 0.0 $11M 256k 43.91
Yelp Inc cl a (YELP) 0.0 $7.2M 207k 34.99
Lpl Financial Holdings (LPLA) 0.0 $17M 281k 61.08
Grifols S A Sponsored Adr R (GRFS) 0.0 $11M 595k 18.36
Globus Med Inc cl a (GMED) 0.0 $12M 282k 43.28
Wp Carey (WPC) 0.0 $10M 157k 65.34
Palo Alto Networks (PANW) 0.0 $11M 60k 188.35
Wright Express (WEX) 0.0 $11M 77k 140.06
Ryman Hospitality Pptys (RHP) 0.0 $9.8M 147k 66.69
Workday Inc cl a (WDAY) 0.0 $16M 97k 159.68
Intercept Pharmaceuticals In 0.0 $7.0M 70k 100.79
Ptc (PTC) 0.0 $16M 197k 82.90
L Brands 0.0 $19M 743k 25.67
Cyrusone 0.0 $12M 220k 52.88
Tribune Co New Cl A 0.0 $12M 263k 45.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16M 385k 42.39
Blackstone Mtg Tr (BXMT) 0.0 $14M 449k 31.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.2M 151k 54.25
News (NWSA) 0.0 $6.9M 606k 11.35
Leidos Holdings (LDOS) 0.0 $14M 268k 52.72
Science App Int'l (SAIC) 0.0 $10M 160k 63.70
Sprouts Fmrs Mkt (SFM) 0.0 $8.7M 369k 23.51
Rexford Industrial Realty Inc reit (REXR) 0.0 $18M 615k 29.47
Sirius Xm Holdings 0.0 $9.8M 1.7M 5.71
Gaming & Leisure Pptys (GLPI) 0.0 $17M 513k 32.31
Perrigo Company (PRGO) 0.0 $10M 262k 38.75
Msa Safety Inc equity (MSA) 0.0 $8.3M 88k 94.27
One Gas (OGS) 0.0 $13M 164k 79.60
Varonis Sys (VRNS) 0.0 $7.3M 139k 52.90
Ishares Tr hdg msci eafe (HEFA) 0.0 $11M 407k 25.81
Ally Financial (ALLY) 0.0 $14M 611k 22.66
Geo Group Inc/the reit (GEO) 0.0 $6.8M 345k 19.70
Sabre (SABR) 0.0 $10M 478k 21.64
Adamas Pharmaceuticals 0.0 $11M 1.2M 8.54
Catalent 0.0 $9.1M 292k 31.18
Healthequity (HQY) 0.0 $8.8M 148k 59.65
Horizon Pharma 0.0 $8.0M 411k 19.54
Fcb Financial Holdings-cl A 0.0 $9.9M 295k 33.58
Bio-techne Corporation (TECH) 0.0 $9.2M 64k 144.72
Travelport Worldwide 0.0 $12M 753k 15.62
Cimpress N V Shs Euro 0.0 $20M 188k 103.42
Fiat Chrysler Auto 0.0 $16M 1.1M 14.46
Ubs Group (UBS) 0.0 $14M 1.2M 12.38
Pra Health Sciences 0.0 $11M 114k 91.96
Iron Mountain (IRM) 0.0 $17M 514k 32.41
Qorvo (QRVO) 0.0 $13M 219k 60.73
Sesa Sterlite Ltd sp 0.0 $7.9M 681k 11.54
Relx (RELX) 0.0 $12M 569k 20.52
Apple Hospitality Reit (APLE) 0.0 $13M 893k 14.26
Chemours (CC) 0.0 $8.8M 314k 28.22
Apartment Investment And preferred 0.0 $10M 395k 25.40
Vareit, Inc reits 0.0 $18M 2.5M 7.15
Nielsen Hldgs Plc Shs Eur 0.0 $15M 625k 23.33
Lumentum Hldgs (LITE) 0.0 $8.2M 195k 42.01
Regenxbio Inc equity us cm (RGNX) 0.0 $7.5M 180k 41.95
Wright Medical Group Nv 0.0 $13M 462k 27.22
Steris 0.0 $16M 146k 106.85
Livanova Plc Ord (LIVN) 0.0 $16M 174k 91.47
Hubbell (HUBB) 0.0 $9.2M 93k 99.34
Square Inc cl a (XYZ) 0.0 $11M 192k 56.09
Atlassian Corp Plc cl a 0.0 $6.8M 76k 88.98
Arris 0.0 $20M 657k 30.57
Dentsply Sirona (XRAY) 0.0 $14M 386k 37.21
Vaneck Vectors Agribusiness alt (MOO) 0.0 $8.1M 142k 56.92
Itt (ITT) 0.0 $7.2M 149k 48.27
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $12M 13M 0.95
Life Storage Inc reit 0.0 $9.8M 106k 92.99
Ashland (ASH) 0.0 $8.2M 116k 70.96
Washington Prime Group 0.0 $11M 2.2M 4.86
Valvoline Inc Common (VVV) 0.0 $6.8M 349k 19.35
Arconic 0.0 $15M 867k 16.86
Corecivic (CXW) 0.0 $8.3M 465k 17.83
Ishares Msci Global Metals & etp (PICK) 0.0 $8.2M 304k 26.98
Yum China Holdings (YUMC) 0.0 $11M 335k 33.53
Lamb Weston Hldgs (LW) 0.0 $17M 233k 73.56
Coupa Software 0.0 $6.8M 109k 62.86
Technipfmc (FTI) 0.0 $8.8M 448k 19.58
Penn Va 0.0 $8.2M 152k 54.06
Vistra Energy (VST) 0.0 $6.8M 295k 22.89
Rev (REVG) 0.0 $10M 1.3M 7.51
Invitation Homes (INVH) 0.0 $7.0M 348k 20.08
Laureate Education Inc cl a (LAUR) 0.0 $15M 971k 15.24
Candj Energy Svcs 0.0 $11M 795k 13.50
Baker Hughes A Ge Company (BKR) 0.0 $19M 884k 21.50
Cars (CARS) 0.0 $10M 468k 21.50
Adtalem Global Ed (ATGE) 0.0 $11M 235k 47.32
Peabody Energy (BTU) 0.0 $17M 567k 30.48
Delek Us Holdings (DK) 0.0 $7.2M 222k 32.51
Jbg Smith Properties (JBGS) 0.0 $8.4M 240k 34.81
Nucana Plc american depositary shares 0.0 $7.7M 533k 14.50
Deciphera Pharmaceuticals 0.0 $13M 619k 20.99
Encompass Health Corp (EHC) 0.0 $11M 176k 61.70
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $6.7M 605k 11.13
Vici Pptys (VICI) 0.0 $7.2M 385k 18.78
First Choice Bancorp 0.0 $8.5M 374k 22.60
On Assignment (ASGN) 0.0 $10M 188k 54.50
Wyndham Hotels And Resorts (WH) 0.0 $16M 350k 45.37
Jefferies Finl Group (JEF) 0.0 $8.5M 489k 17.36
Perspecta 0.0 $10M 596k 17.22
Huazhu Group (HTHT) 0.0 $9.8M 342k 28.63
Keurig Dr Pepper (KDP) 0.0 $14M 544k 25.64
Essential Properties Realty reit (EPRT) 0.0 $16M 1.1M 13.84
Allakos 0.0 $13M 255k 52.27
Amalgamated Bk New York N Y class a 0.0 $7.4M 381k 19.50
Liveramp Holdings (RAMP) 0.0 $8.0M 208k 38.63
Y Mabs Therapeutics 0.0 $11M 556k 20.34
Equitrans Midstream Corp (ETRN) 0.0 $7.3M 367k 20.02
Altisource Portfolio Solns S reg 0.0 $606k 27k 22.48
BP (BP) 0.0 $2.7M 71k 37.91
Compass Minerals International (CMP) 0.0 $3.4M 81k 41.69
Covanta Holding Corporation 0.0 $4.5M 338k 13.42
Diamond Offshore Drilling 0.0 $1.6M 169k 9.44
Stewart Information Services Corporation (STC) 0.0 $5.1M 124k 41.40
America Movil Sab De Cv spon adr l 0.0 $180k 13k 14.27
Barrick Gold Corp (GOLD) 0.0 $5.3M 391k 13.54
Cit 0.0 $5.3M 139k 38.27
Crown Holdings (CCK) 0.0 $4.2M 102k 41.57
Melco Crown Entertainment (MLCO) 0.0 $1.3M 74k 17.61
Mobile TeleSystems OJSC 0.0 $116k 17k 7.02
Petroleo Brasileiro SA (PBR) 0.0 $1.5M 117k 13.01
Sociedad Quimica y Minera (SQM) 0.0 $2.3M 60k 38.30
Petroleo Brasileiro SA (PBR.A) 0.0 $254k 22k 11.58
Owens Corning (OC) 0.0 $4.2M 96k 43.98
Tenaris (TS) 0.0 $1.7M 80k 21.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0M 181k 5.62
Boyd Gaming Corporation (BYD) 0.0 $4.4M 212k 20.78
Denny's Corporation (DENN) 0.0 $4.6M 281k 16.21
iStar Financial 0.0 $3.2M 349k 9.17
Seacor Holdings 0.0 $814k 22k 37.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.5M 136k 18.62
Starwood Property Trust (STWD) 0.0 $3.2M 162k 19.71
First Citizens BancShares (FCNCA) 0.0 $3.9M 10k 377.07
First Financial Ban (FFBC) 0.0 $3.2M 135k 23.72
Rli (RLI) 0.0 $3.8M 55k 68.99
CVB Financial (CVBF) 0.0 $3.0M 148k 20.23
FTI Consulting (FCN) 0.0 $6.7M 101k 66.64
Safety Insurance (SAFT) 0.0 $1.5M 19k 81.79
Legg Mason 0.0 $3.7M 146k 25.51
SLM Corporation (SLM) 0.0 $6.3M 762k 8.31
AutoNation (AN) 0.0 $3.5M 98k 35.70
Range Resources (RRC) 0.0 $3.4M 358k 9.57
Dick's Sporting Goods (DKS) 0.0 $4.2M 136k 31.20
Crocs (CROX) 0.0 $2.3M 90k 25.98
Seattle Genetics 0.0 $3.5M 62k 56.66
AMAG Pharmaceuticals 0.0 $906k 60k 15.19
Health Care SPDR (XLV) 0.0 $662k 7.6k 86.57
RadNet (RDNT) 0.0 $1.8M 173k 10.17
Sony Corporation (SONY) 0.0 $278k 5.8k 48.32
Clean Harbors (CLH) 0.0 $4.5M 92k 49.34
Brookfield Asset Management 0.0 $3.6M 93k 38.35
KB Home (KBH) 0.0 $4.2M 222k 19.10
Career Education 0.0 $962k 84k 11.43
Shaw Communications Inc cl b conv 0.0 $984k 54k 18.08
Bank of Hawaii Corporation (BOH) 0.0 $5.0M 75k 67.32
Bed Bath & Beyond 0.0 $4.1M 360k 11.32
Cameco Corporation (CCJ) 0.0 $573k 50k 11.36
Carter's (CRI) 0.0 $6.7M 82k 81.62
Core Laboratories 0.0 $3.1M 52k 59.66
Diebold Incorporated 0.0 $284k 114k 2.49
Federated Investors (FHI) 0.0 $6.7M 251k 26.55
Greif (GEF) 0.0 $2.3M 62k 37.11
Harsco Corporation (NVRI) 0.0 $4.4M 220k 19.86
Hawaiian Electric Industries (HE) 0.0 $6.6M 180k 36.62
Heartland Express (HTLD) 0.0 $1.4M 76k 18.30
J.C. Penney Company 0.0 $252k 243k 1.04
Lumber Liquidators Holdings 0.0 $338k 36k 9.52
Mattel (MAT) 0.0 $5.4M 544k 9.99
Mercury General Corporation (MCY) 0.0 $2.4M 47k 51.70
Pitney Bowes (PBI) 0.0 $2.8M 466k 5.91
Power Integrations (POWI) 0.0 $2.6M 43k 60.98
Ryder System (R) 0.0 $4.3M 89k 48.15
Buckle (BKE) 0.0 $602k 31k 19.34
Transocean (RIG) 0.0 $5.8M 841k 6.94
Redwood Trust (RWT) 0.0 $1.5M 100k 15.07
Franklin Electric (FELE) 0.0 $3.5M 81k 42.88
Itron (ITRI) 0.0 $2.3M 48k 47.28
KBR (KBR) 0.0 $5.9M 386k 15.18
Nu Skin Enterprises (NUS) 0.0 $6.1M 100k 61.33
Schnitzer Steel Industries (RDUS) 0.0 $2.8M 131k 21.55
Sensient Technologies Corporation (SXT) 0.0 $6.5M 117k 55.85
Simpson Manufacturing (SSD) 0.0 $3.3M 61k 54.13
Jack in the Box (JACK) 0.0 $6.0M 77k 77.63
Briggs & Stratton Corporation 0.0 $736k 56k 13.08
Timken Company (TKR) 0.0 $4.6M 123k 37.32
Albany International (AIN) 0.0 $2.7M 43k 62.44
Cabot Corporation (CBT) 0.0 $4.4M 103k 42.94
Commercial Metals Company (CMC) 0.0 $6.7M 420k 16.02
TETRA Technologies (TTI) 0.0 $257k 153k 1.68
Autoliv (ALV) 0.0 $3.4M 49k 70.23
ABM Industries (ABM) 0.0 $2.3M 73k 32.12
Avid Technology 0.0 $126k 27k 4.74
Entegris (ENTG) 0.0 $6.2M 222k 27.89
Winnebago Industries (WGO) 0.0 $6.4M 265k 24.21
Waddell & Reed Financial 0.0 $3.8M 210k 18.08
Regis Corporation 0.0 $760k 45k 16.94
Rent-A-Center (UPBD) 0.0 $849k 52k 16.19
Universal Corporation (UVV) 0.0 $1.7M 31k 54.16
Cato Corporation (CATO) 0.0 $373k 26k 14.28
Vishay Intertechnology (VSH) 0.0 $6.3M 348k 18.01
AVX Corporation 0.0 $1.1M 73k 15.25
Invacare Corporation 0.0 $170k 40k 4.30
Celestica 0.0 $134k 15k 8.78
Weight Watchers International 0.0 $4.7M 122k 38.55
Barnes 0.0 $5.8M 109k 53.62
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 62k 27.71
Ethan Allen Interiors (ETD) 0.0 $300k 17k 17.59
Matthews International Corporation (MATW) 0.0 $1.9M 48k 40.61
Office Depot 0.0 $1.9M 736k 2.58
Pier 1 Imports 0.0 $8.0k 27k 0.30
Herman Miller (MLKN) 0.0 $4.7M 156k 30.25
AstraZeneca (AZN) 0.0 $3.3M 87k 37.98
Electronics For Imaging 0.0 $1.4M 58k 24.80
Adtran 0.0 $411k 38k 10.74
United States Cellular Corporation (AD) 0.0 $481k 9.3k 51.98
Forward Air Corporation 0.0 $3.4M 62k 54.86
Photronics (PLAB) 0.0 $785k 81k 9.68
Progress Software Corporation (PRGS) 0.0 $5.9M 165k 35.49
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 54k 37.46
Federal Signal Corporation (FSS) 0.0 $1.5M 74k 19.90
Callaway Golf Company (MODG) 0.0 $3.8M 247k 15.30
MSC Industrial Direct (MSM) 0.0 $6.2M 81k 76.92
STAAR Surgical Company (STAA) 0.0 $2.0M 62k 31.92
Shoe Carnival (SCVL) 0.0 $352k 11k 33.52
Universal Electronics (UEIC) 0.0 $251k 9.9k 25.30
Berkshire Hathaway (BRK.A) 0.0 $918k 3.00 306000.00
Cenovus Energy (CVE) 0.0 $2.4M 346k 7.03
Credit Suisse Group 0.0 $499k 46k 10.87
Honda Motor (HMC) 0.0 $452k 17k 26.48
Royal Dutch Shell 0.0 $1.9M 33k 58.28
Sanofi-Aventis SA (SNY) 0.0 $5.8M 133k 43.41
John Wiley & Sons (WLY) 0.0 $3.8M 81k 46.97
Encana Corp 0.0 $730k 126k 5.78
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.7k 857.57
First Midwest Ban 0.0 $3.0M 153k 19.81
Canadian Pacific Railway 0.0 $2.6M 15k 177.63
KB Financial (KB) 0.0 $2.6M 61k 41.99
Mitsubishi UFJ Financial (MUFG) 0.0 $553k 114k 4.87
Echostar Corporation (SATS) 0.0 $878k 24k 36.70
Total (TTE) 0.0 $2.0M 39k 52.17
Patterson Companies (PDCO) 0.0 $3.9M 200k 19.66
Stericycle (SRCL) 0.0 $5.5M 151k 36.69
Mbia (MBI) 0.0 $1.2M 130k 8.92
Dillard's (DDS) 0.0 $3.0M 49k 60.31
Grupo Aeroportuario del Pacifi (PAC) 0.0 $225k 2.8k 81.52
Imperial Oil (IMO) 0.0 $1.4M 54k 25.32
Murphy Oil Corporation (MUR) 0.0 $6.7M 288k 23.39
Brown-Forman Corporation (BF.A) 0.0 $1.3M 27k 47.44
Heritage-Crystal Clean 0.0 $246k 11k 22.99
Investors Title Company (ITIC) 0.0 $265k 1.5k 176.67
Washington Real Estate Investment Trust (ELME) 0.0 $3.3M 144k 23.00
Cohen & Steers (CNS) 0.0 $1.4M 40k 34.32
International Speedway Corporation 0.0 $2.7M 62k 43.85
UMH Properties (UMH) 0.0 $426k 36k 11.85
Abercrombie & Fitch (ANF) 0.0 $1.8M 89k 20.05
Ban (TBBK) 0.0 $330k 42k 7.95
Prestige Brands Holdings (PBH) 0.0 $4.1M 131k 30.88
USG Corporation 0.0 $5.4M 127k 42.66
National Beverage (FIZZ) 0.0 $2.9M 41k 71.77
Tupperware Brands Corporation 0.0 $4.1M 129k 31.57
Tootsie Roll Industries (TR) 0.0 $1.5M 46k 33.39
Sturm, Ruger & Company (RGR) 0.0 $3.8M 71k 53.22
Deluxe Corporation (DLX) 0.0 $6.4M 166k 38.44
Enstar Group (ESGR) 0.0 $2.8M 17k 167.59
Franklin Street Properties (FSP) 0.0 $1.2M 196k 6.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $338k 39k 8.61
American Woodmark Corporation (AMWD) 0.0 $1.0M 19k 55.70
Encore Capital (ECPG) 0.0 $865k 37k 23.49
HFF 0.0 $1.6M 50k 33.15
Monarch Casino & Resort (MCRI) 0.0 $290k 7.6k 38.16
Hilltop Holdings (HTH) 0.0 $5.4M 303k 17.83
WESCO International (WCC) 0.0 $1.1M 23k 48.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 6.1k 177.38
ProAssurance Corporation (PRA) 0.0 $3.0M 74k 40.56
Hovnanian Enterprises 0.0 $53k 77k 0.69
Balchem Corporation (BCPC) 0.0 $3.6M 46k 78.34
Scientific Games (LNW) 0.0 $2.4M 134k 17.88
Ii-vi 0.0 $3.1M 95k 32.46
Eagle Materials (EXP) 0.0 $5.0M 82k 61.03
eHealth (EHTH) 0.0 $849k 22k 38.42
Daily Journal Corporation (DJCO) 0.0 $211k 900.00 234.44
Beacon Roofing Supply (BECN) 0.0 $3.0M 95k 31.72
TrueBlue (TBI) 0.0 $3.8M 170k 22.25
Papa John's Int'l (PZZA) 0.0 $2.4M 60k 39.81
St. Joe Company (JOE) 0.0 $453k 34k 13.17
Big Lots (BIGGQ) 0.0 $4.8M 165k 28.92
Dynex Capital 0.0 $315k 55k 5.71
PetroChina Company 0.0 $433k 7.0k 61.54
Mueller Industries (MLI) 0.0 $2.1M 88k 23.36
PDL BioPharma 0.0 $1.4M 469k 2.90
OMNOVA Solutions 0.0 $219k 30k 7.32
Bce (BCE) 0.0 $2.0M 50k 39.52
NewMarket Corporation (NEU) 0.0 $6.4M 15k 412.10
Overstock (BBBY) 0.0 $312k 23k 13.57
Methanex Corp (MEOH) 0.0 $3.9M 82k 48.17
American National Insurance Company 0.0 $813k 6.4k 127.31
Axis Capital Holdings (AXS) 0.0 $2.5M 48k 51.64
Chesapeake Energy Corporation 0.0 $3.6M 1.7M 2.10
Credit Acceptance (CACC) 0.0 $3.4M 8.9k 381.76
IRSA Inversiones Representaciones 0.0 $4.0M 308k 13.06
Kaiser Aluminum (KALU) 0.0 $1.9M 22k 89.29
InnerWorkings 0.0 $95k 26k 3.73
MercadoLibre (MELI) 0.0 $243k 829.00 293.12
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.1M 39k 78.58
Penske Automotive (PAG) 0.0 $554k 14k 40.29
Southwestern Energy Company 0.0 $5.1M 1.5M 3.41
World Acceptance (WRLD) 0.0 $869k 8.5k 102.22
Resources Connection (RGP) 0.0 $698k 49k 14.20
Nelnet (NNI) 0.0 $4.5M 86k 52.34
Pos (PKX) 0.0 $438k 8.0k 54.94
Meredith Corporation 0.0 $5.3M 102k 51.94
CNA Financial Corporation (CNA) 0.0 $2.3M 53k 44.15
Gladstone Commercial Corporation (GOOD) 0.0 $645k 36k 17.91
National Presto Industries (NPK) 0.0 $550k 4.7k 117.02
Hub (HUBG) 0.0 $4.0M 107k 37.07
Lannett Company 0.0 $224k 45k 4.96
Investment Technology 0.0 $2.5M 83k 30.24
Kimball International 0.0 $1.6M 113k 14.19
PICO Holdings 0.0 $205k 23k 9.12
Sinclair Broadcast 0.0 $2.8M 105k 26.34
Choice Hotels International (CHH) 0.0 $5.9M 83k 71.58
Lexington Realty Trust (LXP) 0.0 $3.2M 395k 8.21
Sykes Enterprises, Incorporated 0.0 $1.4M 55k 24.73
Ashford Hospitality Trust 0.0 $596k 149k 4.00
Entravision Communication (EVC) 0.0 $1.8M 614k 2.91
Gray Television (GTN) 0.0 $1.2M 83k 14.74
Avis Budget (CAR) 0.0 $4.0M 176k 22.48
Entercom Communications 0.0 $838k 147k 5.71
ACCO Brands Corporation (ACCO) 0.0 $3.0M 438k 6.78
W.R. Grace & Co. 0.0 $2.9M 45k 64.90
Radian (RDN) 0.0 $5.2M 319k 16.36
Rite Aid Corporation 0.0 $914k 1.3M 0.71
Financial Institutions (FISI) 0.0 $334k 13k 25.69
FreightCar America (RAIL) 0.0 $74k 11k 6.73
Mercantile Bank (MBWM) 0.0 $492k 17k 28.28
New Oriental Education & Tech 0.0 $1.2M 22k 54.82
Aspen Insurance Holdings 0.0 $4.5M 107k 41.99
Employers Holdings (EIG) 0.0 $4.0M 96k 41.97
Genes (GCO) 0.0 $1.2M 28k 44.31
NetEase (NTES) 0.0 $1.9M 7.9k 235.37
Central Garden & Pet (CENT) 0.0 $365k 11k 34.43
Goldcorp 0.0 $2.8M 286k 9.80
Kopin Corporation (KOPN) 0.0 $61k 61k 1.00
Mueller Water Products (MWA) 0.0 $2.5M 280k 9.10
Titan International (TWI) 0.0 $277k 60k 4.65
Griffon Corporation (GFF) 0.0 $352k 34k 10.46
McGrath Rent (MGRC) 0.0 $1.4M 28k 51.46
Amkor Technology (AMKR) 0.0 $1.0M 158k 6.56
Magellan Health Services 0.0 $2.0M 34k 56.90
BOK Financial Corporation (BOKF) 0.0 $1.2M 16k 73.33
Teekay Shipping Marshall Isl 0.0 $415k 124k 3.34
Darling International (DAR) 0.0 $4.9M 254k 19.24
ON Semiconductor (ON) 0.0 $4.4M 266k 16.51
American Software (LGTY) 0.0 $366k 35k 10.46
Barnes & Noble 0.0 $328k 46k 7.10
Tenne 0.0 $2.1M 77k 27.39
Silgan Holdings (SLGN) 0.0 $2.7M 114k 23.62
Wyndham Worldwide Corporation 0.0 $6.2M 174k 35.84
Grupo Aeroportuario del Sureste (ASR) 0.0 $229k 1.5k 150.76
Dolby Laboratories (DLB) 0.0 $2.9M 47k 61.84
Allscripts Healthcare Solutions (MDRX) 0.0 $4.6M 473k 9.64
Under Armour (UAA) 0.0 $5.3M 299k 17.67
Baidu (BIDU) 0.0 $5.4M 34k 158.59
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0M 1.1M 3.56
Advanced Energy Industries (AEIS) 0.0 $3.3M 78k 42.93
Aircastle 0.0 $1.1M 61k 17.24
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 148k 11.10
American Vanguard (AVD) 0.0 $531k 35k 15.19
BGC Partners 0.0 $930k 180k 5.17
Boston Private Financial Holdings 0.0 $1.3M 124k 10.57
Brooks Automation (AZTA) 0.0 $2.8M 107k 26.18
Centrais Eletricas Brasileiras (EBR) 0.0 $342k 54k 6.34
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 164k 8.07
Clean Energy Fuels (CLNE) 0.0 $264k 153k 1.72
Cogent Communications (CCOI) 0.0 $3.0M 66k 45.22
Companhia Paranaense de Energia 0.0 $1.3M 170k 7.83
CTS Corporation (CTS) 0.0 $1.1M 44k 25.89
DineEquity (DIN) 0.0 $1.5M 22k 67.34
Enterprise Products Partners (EPD) 0.0 $300k 12k 24.58
ESCO Technologies (ESE) 0.0 $2.1M 32k 65.96
FBL Financial 0.0 $956k 15k 65.66
Ferro Corporation 0.0 $1.7M 111k 15.68
Insight Enterprises (NSIT) 0.0 $4.6M 113k 40.75
Kadant (KAI) 0.0 $2.4M 30k 81.46
Kelly Services (KELYA) 0.0 $757k 37k 20.48
Lindsay Corporation (LNN) 0.0 $1.8M 19k 96.25
Loral Space & Communications 0.0 $548k 15k 37.26
Maxwell Technologies 0.0 $48k 23k 2.08
Meritage Homes Corporation (MTH) 0.0 $2.0M 53k 36.73
National HealthCare Corporation (NHC) 0.0 $1.1M 15k 78.44
Newpark Resources (NPKI) 0.0 $775k 113k 6.87
Old National Ban (ONB) 0.0 $3.3M 213k 15.40
Orion Marine (ORN) 0.0 $100k 23k 4.31
Owens-Illinois 0.0 $4.8M 281k 17.24
Rogers Communications -cl B (RCI) 0.0 $5.8M 114k 51.26
Rudolph Technologies 0.0 $735k 36k 20.47
Ship Finance Intl 0.0 $1.4M 134k 10.53
Sonic Automotive (SAH) 0.0 $361k 26k 13.76
Sun Life Financial (SLF) 0.0 $2.8M 85k 33.19
Triple-S Management 0.0 $481k 28k 17.39
W&T Offshore (WTI) 0.0 $1.2M 296k 4.12
Wabash National Corporation (WNC) 0.0 $1.9M 142k 13.08
AeroVironment (AVAV) 0.0 $2.0M 30k 67.95
Agilysys (AGYS) 0.0 $194k 14k 14.32
Amer (UHAL) 0.0 $1.8M 5.6k 328.08
Andersons (ANDE) 0.0 $1.2M 39k 29.89
AngioDynamics (ANGO) 0.0 $1.7M 84k 20.13
Apogee Enterprises (APOG) 0.0 $1.1M 37k 29.86
Ares Capital Corporation (ARCC) 0.0 $750k 48k 15.58
ArQule 0.0 $273k 98k 2.77
Brookline Ban 0.0 $1.6M 117k 13.82
Cantel Medical 0.0 $5.6M 76k 74.45
Century Aluminum Company (CENX) 0.0 $2.1M 293k 7.31
CIRCOR International 0.0 $490k 23k 21.28
Cohu (COHU) 0.0 $604k 38k 16.08
Community Health Systems (CYH) 0.0 $498k 176k 2.82
Cross Country Healthcare (CCRN) 0.0 $347k 47k 7.34
DSW 0.0 $2.1M 84k 24.69
E.W. Scripps Company (SSP) 0.0 $993k 63k 15.72
Electro Scientific Industries 0.0 $3.5M 116k 29.96
Ez (EZPW) 0.0 $420k 54k 7.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.6M 345k 7.61
Gamco Investors (GAMI) 0.0 $346k 21k 16.89
Gibraltar Industries (ROCK) 0.0 $1.4M 40k 35.58
Great Southern Ban (GSBC) 0.0 $2.8M 60k 46.04
Haverty Furniture Companies (HVT) 0.0 $317k 17k 18.76
Hecla Mining Company (HL) 0.0 $1.1M 484k 2.36
Herbalife Ltd Com Stk (HLF) 0.0 $3.7M 62k 58.95
Huntsman Corporation (HUN) 0.0 $2.8M 147k 19.29
Innospec (IOSP) 0.0 $1.8M 30k 61.75
Iridium Communications (IRDM) 0.0 $1.9M 105k 18.45
iShares MSCI EMU Index (EZU) 0.0 $403k 12k 35.04
iShares Russell 1000 Index (IWB) 0.0 $1.7M 13k 138.72
Korn/Ferry International (KFY) 0.0 $3.2M 81k 39.54
Macquarie Infrastructure Company 0.0 $1.7M 46k 36.56
ManTech International Corporation 0.0 $4.4M 84k 52.29
MarineMax (HZO) 0.0 $478k 26k 18.31
Medicines Company 0.0 $1.9M 101k 19.14
Medifast (MED) 0.0 $4.2M 34k 125.03
Methode Electronics (MEI) 0.0 $1.1M 47k 23.28
Minerals Technologies (MTX) 0.0 $4.4M 85k 51.34
Myers Industries (MYE) 0.0 $455k 30k 15.12
Neenah Paper 0.0 $1.3M 23k 58.91
Pennsylvania R.E.I.T. 0.0 $710k 120k 5.94
Perficient (PRFT) 0.0 $3.9M 175k 22.26
Phi 0.0 $41k 22k 1.86
Safe Bulkers Inc Com Stk (SB) 0.0 $33k 19k 1.78
Spartan Motors 0.0 $161k 22k 7.25
Synaptics, Incorporated (SYNA) 0.0 $3.6M 98k 37.21
TowneBank (TOWN) 0.0 $2.3M 97k 23.95
Universal Forest Products 0.0 $2.1M 82k 25.96
Virtusa Corporation 0.0 $1.6M 38k 42.59
AllianceBernstein Holding (AB) 0.0 $1.1M 39k 27.33
Asbury Automotive (ABG) 0.0 $1.8M 27k 66.65
Atrion Corporation (ATRI) 0.0 $3.2M 4.4k 741.05
Actuant Corporation 0.0 $1.7M 79k 20.99
Banco de Chile (BCH) 0.0 $1.7M 60k 28.60
BioCryst Pharmaceuticals (BCRX) 0.0 $939k 116k 8.07
Benchmark Electronics (BHE) 0.0 $1.3M 62k 21.18
BioScrip 0.0 $535k 150k 3.57
Brady Corporation (BRC) 0.0 $4.0M 92k 43.46
Bristow 0.0 $166k 68k 2.43
Camden National Corporation (CAC) 0.0 $801k 22k 35.96
Cheesecake Factory Incorporated (CAKE) 0.0 $4.9M 113k 43.51
Community Bank System (CBU) 0.0 $4.0M 69k 58.30
Cabot Microelectronics Corporation 0.0 $5.7M 59k 95.36
Coeur d'Alene Mines Corporation (CDE) 0.0 $924k 207k 4.47
Cedar Shopping Centers 0.0 $346k 110k 3.14
Chico's FAS 0.0 $1.6M 285k 5.62
Mack-Cali Realty (VRE) 0.0 $5.2M 267k 19.59
Cibc Cad (CM) 0.0 $6.6M 89k 74.54
Comtech Telecomm (CMTL) 0.0 $2.1M 88k 24.34
Consolidated Communications Holdings 0.0 $899k 91k 9.87
Columbia Sportswear Company (COLM) 0.0 $1.4M 16k 84.11
Core-Mark Holding Company 0.0 $1.5M 66k 23.25
Copa Holdings Sa-class A (CPA) 0.0 $2.0M 26k 78.70
America's Car-Mart (CRMT) 0.0 $406k 5.6k 72.50
CARBO Ceramics 0.0 $94k 27k 3.47
Carrizo Oil & Gas 0.0 $1.2M 109k 11.29
Canadian Solar (CSIQ) 0.0 $1.1M 75k 14.33
Cooper Tire & Rubber Company 0.0 $2.1M 65k 32.32
CVR Energy (CVI) 0.0 $4.1M 119k 34.48
Daktronics (DAKT) 0.0 $296k 40k 7.40
Deutsche Bank Ag-registered (DB) 0.0 $5.0M 618k 8.15
Dime Community Bancshares 0.0 $796k 47k 16.97
Donegal (DGICA) 0.0 $272k 20k 13.63
Digi International (DGII) 0.0 $239k 24k 10.11
Diodes Incorporated (DIOD) 0.0 $1.7M 54k 32.26
Dorman Products (DORM) 0.0 $3.5M 38k 90.01
DiamondRock Hospitality Company (DRH) 0.0 $3.5M 384k 9.08
Emergent BioSolutions (EBS) 0.0 $6.4M 109k 59.28
El Paso Electric Company 0.0 $2.9M 58k 50.13
Energy Recovery (ERII) 0.0 $345k 51k 6.73
Elbit Systems (ESLT) 0.0 $860k 7.5k 114.06
Energy Transfer Equity (ET) 0.0 $416k 32k 13.20
FARO Technologies (FARO) 0.0 $822k 20k 40.63
First Community Bancshares (FCBC) 0.0 $321k 10k 31.47
Flushing Financial Corporation (FFIC) 0.0 $857k 40k 21.53
First Financial Bankshares (FFIN) 0.0 $6.0M 104k 57.69
Guess? (GES) 0.0 $1.7M 84k 20.77
Group Cgi Cad Cl A 0.0 $6.3M 104k 61.19
G-III Apparel (GIII) 0.0 $3.6M 128k 27.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $281k 42k 6.63
GameStop (GME) 0.0 $1.5M 121k 12.62
Group 1 Automotive (GPI) 0.0 $1.5M 29k 52.74
Gulfport Energy Corporation 0.0 $1.5M 236k 6.55
Gorman-Rupp Company (GRC) 0.0 $823k 25k 32.39
HEICO Corporation (HEI) 0.0 $1.7M 22k 77.50
Hibbett Sports (HIBB) 0.0 $188k 13k 14.29
Harmonic (HLIT) 0.0 $373k 79k 4.72
HNI Corporation (HNI) 0.0 $4.1M 117k 35.43
Heidrick & Struggles International (HSII) 0.0 $589k 19k 31.16
Infinera 0.0 $842k 211k 3.99
Innophos Holdings 0.0 $626k 26k 24.51
John Bean Technologies Corporation (JBTM) 0.0 $3.3M 46k 71.81
J&J Snack Foods (JJSF) 0.0 $3.3M 23k 144.59
Kirby Corporation (KEX) 0.0 $6.7M 99k 67.36
Koppers Holdings (KOP) 0.0 $429k 25k 17.05
Kronos Worldwide (KRO) 0.0 $1.2M 101k 11.52
Lithia Motors (LAD) 0.0 $2.4M 31k 76.32
LivePerson (LPSN) 0.0 $1.1M 59k 18.86
LSB Industries (LXU) 0.0 $197k 36k 5.52
Manhattan Associates (MANH) 0.0 $5.0M 119k 42.37
MGE Energy (MGEE) 0.0 $3.0M 50k 59.96
M/I Homes (MHO) 0.0 $778k 37k 21.03
Mobile Mini 0.0 $2.1M 65k 31.75
Modine Manufacturing (MOD) 0.0 $411k 38k 10.82
Moog (MOG.A) 0.0 $3.6M 46k 77.49
Morningstar (MORN) 0.0 $1.4M 12k 109.85
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 15k 127.76
MTS Systems Corporation 0.0 $989k 25k 40.14
Navigators 0.0 $3.5M 50k 69.49
Northern Oil & Gas 0.0 $503k 223k 2.26
EnPro Industries (NPO) 0.0 $1.6M 27k 60.11
Northwest Bancshares (NWBI) 0.0 $2.4M 139k 16.94
Omnicell (OMCL) 0.0 $3.2M 52k 61.24
OSI Systems (OSIS) 0.0 $4.3M 58k 73.29
Oxford Industries (OXM) 0.0 $1.4M 20k 71.03
Pegasystems (PEGA) 0.0 $2.8M 58k 47.83
Piper Jaffray Companies (PIPR) 0.0 $1.5M 22k 65.82
Park Electrochemical 0.0 $390k 22k 18.09
Plexus (PLXS) 0.0 $2.4M 46k 51.07
Park National Corporation (PRK) 0.0 $1.5M 17k 84.94
Quidel Corporation 0.0 $2.4M 48k 48.81
Raven Industries 0.0 $1.7M 46k 36.18
Dr. Reddy's Laboratories (RDY) 0.0 $351k 9.3k 37.73
Renasant (RNST) 0.0 $1.9M 62k 30.19
Rogers Corporation (ROG) 0.0 $2.7M 27k 99.06
Rush Enterprises (RUSHA) 0.0 $3.2M 92k 34.48
Sally Beauty Holdings (SBH) 0.0 $5.4M 314k 17.05
Southside Bancshares (SBSI) 0.0 $1.3M 42k 31.76
Stepan Company (SCL) 0.0 $2.7M 37k 73.99
ScanSource (SCSC) 0.0 $1.1M 33k 34.40
Sangamo Biosciences (SGMO) 0.0 $1.6M 143k 11.48
Steven Madden (SHOO) 0.0 $3.3M 110k 30.26
South Jersey Industries 0.0 $3.2M 115k 27.80
Sun Hydraulics Corporation 0.0 $1.0M 30k 33.18
SPX Corporation 0.0 $1.5M 52k 28.01
Superior Industries International (SSUP) 0.0 $103k 21k 4.83
Tredegar Corporation (TG) 0.0 $395k 25k 15.84
Textainer Group Holdings 0.0 $222k 22k 9.96
Titan Machinery (TITN) 0.0 $1.6M 124k 13.15
Tempur-Pedic International (SGI) 0.0 $3.3M 79k 41.40
Trinity Industries (TRN) 0.0 $5.2M 250k 20.59
Tata Motors 0.0 $514k 42k 12.19
TTM Technologies (TTMI) 0.0 $3.0M 304k 9.73
Monotype Imaging Holdings 0.0 $935k 60k 15.52
USANA Health Sciences (USNA) 0.0 $4.4M 37k 117.74
Unitil Corporation (UTL) 0.0 $1.0M 21k 50.64
Universal Insurance Holdings (UVE) 0.0 $5.1M 136k 37.92
Vanda Pharmaceuticals (VNDA) 0.0 $4.0M 153k 26.13
Werner Enterprises (WERN) 0.0 $3.4M 115k 29.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0M 60k 67.25
Akorn 0.0 $894k 264k 3.39
AK Steel Holding Corporation 0.0 $863k 383k 2.25
Allegiant Travel Company (ALGT) 0.0 $1.7M 17k 100.22
Amerisafe (AMSF) 0.0 $1.6M 28k 56.70
Anworth Mortgage Asset Corporation 0.0 $444k 110k 4.04
American Public Education (APEI) 0.0 $615k 22k 28.45
athenahealth 0.0 $2.9M 22k 131.95
Belden (BDC) 0.0 $4.7M 114k 41.77
Cal-Maine Foods (CALM) 0.0 $5.6M 132k 42.30
Cbiz (CBZ) 0.0 $1.6M 80k 19.69
China Uni 0.0 $506k 47k 10.67
Citizens (CIA) 0.0 $429k 57k 7.53
Capstead Mortgage Corporation 0.0 $815k 122k 6.67
Chesapeake Utilities Corporation (CPK) 0.0 $3.2M 39k 81.30
Computer Programs & Systems (TBRG) 0.0 $515k 21k 25.09
CenterState Banks 0.0 $2.7M 127k 21.04
Calavo Growers (CVGW) 0.0 $1.7M 24k 72.97
California Water Service (CWT) 0.0 $4.3M 91k 47.65
Denbury Resources 0.0 $5.5M 3.2M 1.71
EMC Insurance 0.0 $306k 9.6k 31.88
F.N.B. Corporation (FNB) 0.0 $5.4M 546k 9.84
FormFactor (FORM) 0.0 $1.2M 83k 14.09
Greenhill & Co 0.0 $791k 32k 24.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $836k 28k 30.35
P.H. Glatfelter Company 0.0 $518k 53k 9.75
Randgold Resources 0.0 $3.3M 41k 81.79
Hain Celestial (HAIN) 0.0 $2.2M 138k 15.86
Haynes International (HAYN) 0.0 $331k 13k 26.41
HMS Holdings 0.0 $6.1M 216k 28.13
World Fuel Services Corporation (WKC) 0.0 $3.7M 172k 21.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.7M 85k 31.29
MFA Mortgage Investments 0.0 $2.1M 321k 6.68
Monro Muffler Brake (MNRO) 0.0 $3.2M 47k 68.76
Marten Transport (MRTN) 0.0 $657k 41k 16.19
Myriad Genetics (MYGN) 0.0 $5.0M 173k 29.07
Novagold Resources Inc Cad (NG) 0.0 $41k 10k 3.94
NxStage Medical 0.0 $6.6M 230k 28.62
Ocwen Financial Corporation 0.0 $268k 200k 1.34
Pan American Silver Corp Can (PAAS) 0.0 $159k 11k 14.59
Provident Financial Services (PFS) 0.0 $2.0M 83k 24.13
Progenics Pharmaceuticals 0.0 $342k 81k 4.20
Children's Place Retail Stores (PLCE) 0.0 $4.4M 49k 90.09
Shenandoah Telecommunications Company (SHEN) 0.0 $4.1M 93k 44.25
TFS Financial Corporation (TFSL) 0.0 $501k 31k 16.12
First Financial Corporation (THFF) 0.0 $2.8M 71k 40.14
Team 0.0 $352k 24k 14.67
Tompkins Financial Corporation (TMP) 0.0 $1.9M 25k 75.01
Tennant Company (TNC) 0.0 $1.2M 24k 52.11
Trustmark Corporation (TRMK) 0.0 $4.8M 170k 28.43
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 24k 61.35
Urban Outfitters (URBN) 0.0 $4.5M 134k 33.20
Vector (VGR) 0.0 $1.3M 132k 9.73
Valmont Industries (VMI) 0.0 $4.3M 39k 110.96
Washington Federal (WAFD) 0.0 $6.1M 228k 26.71
Worthington Industries (WOR) 0.0 $3.7M 107k 34.84
United States Steel Corporation 0.0 $5.4M 295k 18.24
Aaon (AAON) 0.0 $2.0M 58k 35.05
Applied Industrial Technologies (AIT) 0.0 $5.3M 98k 53.94
Alamo (ALG) 0.0 $1.9M 25k 77.33
Access National Corporation 0.0 $813k 38k 21.33
Astec Industries (ASTE) 0.0 $777k 26k 30.20
American States Water Company (AWR) 0.0 $5.6M 83k 67.04
BancFirst Corporation (BANF) 0.0 $1.0M 20k 49.90
BankFinancial Corporation (BFIN) 0.0 $380k 25k 14.95
Saul Centers (BFS) 0.0 $949k 20k 47.20
Berkshire Hills Ban (BBT) 0.0 $1.7M 65k 26.96
Brookdale Senior Living (BKD) 0.0 $1.7M 254k 6.70
Badger Meter (BMI) 0.0 $2.5M 50k 49.20
Cambrex Corporation 0.0 $1.9M 50k 37.76
Clear Channel Outdoor Holdings 0.0 $595k 115k 5.19
Compania Cervecerias Unidas (CCU) 0.0 $1.8M 72k 25.13
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $182k 65k 2.79
Ceva (CEVA) 0.0 $520k 24k 22.08
City Holding Company (CHCO) 0.0 $1.9M 28k 67.60
Bancolombia 0.0 $3.0M 78k 38.09
CONMED Corporation (CNMD) 0.0 $6.5M 102k 64.20
Callon Pete Co Del Com Stk 0.0 $3.8M 589k 6.49
CRA International (CRAI) 0.0 $289k 6.8k 42.50
Crawford & Company (CRD.B) 0.0 $165k 18k 9.02
CorVel Corporation (CRVL) 0.0 $1.1M 18k 61.72
CryoLife (AORT) 0.0 $1.1M 40k 28.37
Community Trust Ban (CTBI) 0.0 $2.7M 69k 39.60
Consolidated-Tomoka Land 0.0 $252k 4.8k 52.50
Cubic Corporation 0.0 $1.8M 33k 53.75
Cutera 0.0 $335k 20k 17.01
DURECT Corporation 0.0 $17k 35k 0.49
DXP Enterprises (DXPE) 0.0 $336k 12k 27.84
Ennis (EBF) 0.0 $1.4M 74k 19.25
Nic 0.0 $1.1M 88k 12.48
EastGroup Properties (EGP) 0.0 $6.6M 72k 91.73
Ensign (ENSG) 0.0 $2.7M 71k 38.79
Exponent (EXPO) 0.0 $4.0M 80k 50.71
First Commonwealth Financial (FCF) 0.0 $1.7M 141k 12.08
Comfort Systems USA (FIX) 0.0 $4.3M 99k 43.68
Forrester Research (FORR) 0.0 $393k 8.8k 44.66
H.B. Fuller Company (FUL) 0.0 $3.1M 74k 42.67
Glacier Ban (GBCI) 0.0 $5.0M 127k 39.62
Geron Corporation (GERN) 0.0 $267k 267k 1.00
Chart Industries (GTLS) 0.0 $2.8M 43k 65.03
Hallmark Financial Services 0.0 $216k 20k 10.69
Huron Consulting (HURN) 0.0 $1.7M 33k 51.32
Integra LifeSciences Holdings (IART) 0.0 $5.4M 120k 45.10
ICF International (ICFI) 0.0 $4.3M 66k 64.78
ImmunoGen 0.0 $1.6M 337k 4.80
Ingles Markets, Incorporated (IMKTA) 0.0 $318k 12k 27.18
Immersion Corporation (IMMR) 0.0 $274k 31k 8.95
Independent Bank (INDB) 0.0 $2.6M 37k 70.32
Inter Parfums (IPAR) 0.0 $1.3M 20k 65.56
Kaman Corporation 0.0 $2.1M 37k 56.09
Kforce (KFRC) 0.0 $3.2M 102k 30.92
Kinross Gold Corp (KGC) 0.0 $482k 149k 3.24
Luminex Corporation 0.0 $1.5M 65k 23.10
Landec Corporation (LFCR) 0.0 $210k 18k 11.86
Liquidity Services (LQDT) 0.0 $73k 12k 6.13
Marcus Corporation (MCS) 0.0 $976k 25k 39.51
Movado (MOV) 0.0 $512k 16k 31.60
Matrix Service Company (MTRX) 0.0 $2.9M 160k 17.94
NBT Ban (NBTB) 0.0 $2.4M 68k 34.60
Navigant Consulting 0.0 $1.4M 58k 24.05
Natural Gas Services (NGS) 0.0 $243k 15k 16.44
Novavax 0.0 $718k 390k 1.84
Corporate Office Properties Trust (CDP) 0.0 $5.1M 243k 21.03
Owens & Minor (OMI) 0.0 $596k 94k 6.33
Old Second Ban (OSBC) 0.0 $342k 26k 13.00
Open Text Corp (OTEX) 0.0 $1.5M 47k 32.60
Otter Tail Corporation (OTTR) 0.0 $4.7M 95k 49.64
Peoples Ban (PEBO) 0.0 $515k 17k 30.08
Pinnacle Financial Partners (PNFP) 0.0 $6.1M 131k 46.10
PS Business Parks 0.0 $5.3M 40k 131.00
PriceSmart (PSMT) 0.0 $1.6M 28k 59.11
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.9M 74k 38.72
Revlon 0.0 $516k 21k 25.17
Repligen Corporation (RGEN) 0.0 $5.2M 99k 52.74
Rigel Pharmaceuticals 0.0 $4.2M 1.8M 2.30
Rambus (RMBS) 0.0 $1.0M 135k 7.67
Seaboard Corporation (SEB) 0.0 $1.1M 318.00 3537.74
SJW (HTO) 0.0 $1.5M 28k 55.62
Tanger Factory Outlet Centers (SKT) 0.0 $5.6M 276k 20.22
Scotts Miracle-Gro Company (SMG) 0.0 $4.4M 72k 61.46
Stoneridge (SRI) 0.0 $2.1M 87k 24.65
S&T Ban (STBA) 0.0 $4.1M 108k 37.84
Schweitzer-Mauduit International (MATV) 0.0 $959k 38k 25.06
Standex Int'l (SXI) 0.0 $1.0M 15k 67.17
Systemax 0.0 $416k 17k 23.90
Texas Pacific Land Trust 0.0 $802k 1.5k 541.89
Tejon Ranch Company (TRC) 0.0 $289k 17k 16.61
Speedway Motorsports 0.0 $283k 17k 16.26
TrustCo Bank Corp NY 0.0 $976k 142k 6.86
Urstadt Biddle Properties 0.0 $878k 46k 19.21
UniFirst Corporation (UNF) 0.0 $3.2M 22k 143.08
Veeco Instruments (VECO) 0.0 $450k 61k 7.40
Vicor Corporation (VICR) 0.0 $960k 25k 37.80
Village Super Market (VLGEA) 0.0 $2.0M 76k 26.74
WestAmerica Ban (WABC) 0.0 $2.1M 38k 55.69
Washington Trust Ban (WASH) 0.0 $1.1M 24k 47.52
WD-40 Company (WDFC) 0.0 $3.8M 21k 183.26
Encore Wire Corporation (WIRE) 0.0 $1.4M 27k 50.17
Wipro (WIT) 0.0 $429k 84k 5.13
Weis Markets (WMK) 0.0 $456k 9.6k 47.74
WesBan (WSBC) 0.0 $2.5M 68k 36.70
West Bancorporation (WTBA) 0.0 $334k 18k 19.09
Watts Water Technologies (WTS) 0.0 $3.1M 48k 64.52
Olympic Steel (ZEUS) 0.0 $171k 12k 14.25
Zumiez (ZUMZ) 0.0 $525k 27k 19.16
Acorda Therapeutics 0.0 $1.1M 72k 15.59
Federal Agricultural Mortgage (AGM) 0.0 $1.3M 21k 60.43
Astronics Corporation (ATRO) 0.0 $702k 23k 30.44
AZZ Incorporated (AZZ) 0.0 $1.3M 32k 40.36
Natus Medical 0.0 $1.8M 52k 34.02
BJ's Restaurants (BJRI) 0.0 $1.4M 28k 50.57
Cass Information Systems (CASS) 0.0 $1.0M 20k 52.93
Conn's (CONNQ) 0.0 $368k 20k 18.87
Ducommun Incorporated (DCO) 0.0 $203k 5.6k 36.25
Enzo Biochem (ENZB) 0.0 $90k 32k 2.79
Flowers Foods (FLO) 0.0 $5.8M 316k 18.47
Flotek Industries 0.0 $61k 56k 1.09
German American Ban (GABC) 0.0 $866k 31k 27.76
Genomic Health 0.0 $3.9M 60k 64.41
Globalstar 0.0 $11k 17k 0.65
Halozyme Therapeutics (HALO) 0.0 $4.6M 316k 14.63
Hackett (HCKT) 0.0 $376k 24k 16.00
Insteel Industries (IIIN) 0.0 $345k 14k 24.30
IntriCon Corporation 0.0 $277k 11k 26.38
Imax Corp Cad (IMAX) 0.0 $1.5M 78k 18.82
Lakeland Ban 0.0 $741k 50k 14.81
Lydall 0.0 $406k 20k 20.30
Lattice Semiconductor (LSCC) 0.0 $1.0M 149k 6.92
Momenta Pharmaceuticals 0.0 $1.4M 126k 11.04
Nautilus (BFXXQ) 0.0 $325k 30k 10.91
NetGear (NTGR) 0.0 $2.2M 43k 52.02
OceanFirst Financial (OCFC) 0.0 $1.5M 67k 22.51
OraSure Technologies (OSUR) 0.0 $1.0M 88k 11.67
PC Connection (CNXN) 0.0 $2.4M 81k 29.73
Southern Copper Corporation (SCCO) 0.0 $2.0M 64k 30.78
PDF Solutions (PDFS) 0.0 $167k 20k 8.43
Providence Service Corporation 0.0 $836k 14k 60.04
Shore Bancshares (SHBI) 0.0 $666k 46k 14.54
SIGA Technologies (SIGA) 0.0 $164k 21k 7.88
SurModics (SRDX) 0.0 $1.5M 32k 47.25
Triumph (TGI) 0.0 $774k 67k 11.50
Trimas Corporation (TRS) 0.0 $1.5M 55k 27.29
United Natural Foods (UNFI) 0.0 $396k 37k 10.59
U.S. Physical Therapy (USPH) 0.0 $1.7M 16k 102.36
Abraxas Petroleum 0.0 $184k 169k 1.09
Arbor Realty Trust (ABR) 0.0 $767k 76k 10.07
Barrett Business Services (BBSI) 0.0 $2.8M 49k 57.24
Builders FirstSource (BLDR) 0.0 $4.5M 417k 10.91
Casella Waste Systems (CWST) 0.0 $2.9M 101k 28.49
Erie Indemnity Company (ERIE) 0.0 $2.2M 16k 133.33
ExlService Holdings (EXLS) 0.0 $2.6M 49k 52.61
Golar Lng (GLNG) 0.0 $2.9M 135k 21.76
Hooker Furniture Corporation (HOFT) 0.0 $216k 8.2k 26.34
LTC Properties (LTC) 0.0 $3.0M 72k 41.68
Macatawa Bank Corporation (MCBC) 0.0 $226k 24k 9.62
Monmouth R.E. Inv 0.0 $3.0M 246k 12.40
Middlesex Water Company (MSEX) 0.0 $1.2M 23k 53.35
Neogen Corporation (NEOG) 0.0 $6.5M 114k 57.00
NN (NNBR) 0.0 $209k 31k 6.72
NVE Corporation (NVEC) 0.0 $390k 4.5k 87.50
Rex American Resources (REX) 0.0 $2.2M 33k 68.12
RTI Biologics 0.0 $254k 69k 3.71
Standard Motor Products (SMP) 0.0 $1.3M 27k 48.42
Valhi 0.0 $48k 25k 1.92
Zix Corporation 0.0 $360k 63k 5.73
Cavco Industries (CVCO) 0.0 $1.5M 12k 130.34
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $143k 12k 11.63
First Merchants Corporation (FRME) 0.0 $2.4M 71k 34.26
Greenbrier Companies (GBX) 0.0 $3.1M 78k 39.54
Getty Realty (GTY) 0.0 $2.8M 95k 29.41
iRobot Corporation (IRBT) 0.0 $3.6M 43k 83.73
Quaker Chemical Corporation (KWR) 0.0 $3.5M 20k 177.70
Ladenburg Thalmann Financial Services 0.0 $218k 93k 2.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $141k 54k 2.60
Marlin Business Services 0.0 $360k 16k 22.36
Ruth's Hospitality 0.0 $2.9M 128k 22.73
Skyline Corporation (SKY) 0.0 $502k 34k 14.68
Superior Energy Services 0.0 $768k 229k 3.35
Taubman Centers 0.0 $6.3M 139k 45.49
Meridian Bioscience 0.0 $1.3M 75k 17.36
Alnylam Pharmaceuticals (ALNY) 0.0 $3.6M 49k 72.91
Axt (AXTI) 0.0 $85k 20k 4.34
Capital Senior Living Corporation 0.0 $292k 43k 6.81
Hercules Technology Growth Capital (HTGC) 0.0 $4.2M 377k 11.05
iShares Gold Trust 0.0 $324k 26k 12.28
Acacia Research Corporation (ACTG) 0.0 $123k 41k 2.98
Enterprise Financial Services (EFSC) 0.0 $2.3M 61k 37.63
Navistar International Corporation 0.0 $2.0M 77k 25.96
CalAmp 0.0 $549k 42k 13.00
Carpenter Technology Corporation (CRS) 0.0 $4.0M 112k 35.61
Nanometrics Incorporated 0.0 $603k 22k 27.35
United Community Financial 0.0 $343k 39k 8.84
Accuray Incorporated (ARAY) 0.0 $452k 133k 3.41
Anika Therapeutics (ANIK) 0.0 $719k 21k 33.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.7M 164k 16.66
Approach Resources 0.0 $19k 22k 0.85
CNB Financial Corporation (CCNE) 0.0 $368k 16k 22.94
Central Garden & Pet (CENTA) 0.0 $3.2M 102k 31.25
Cerus Corporation (CERS) 0.0 $662k 131k 5.07
Chase Corporation 0.0 $860k 8.6k 100.00
Clearwater Paper (CLW) 0.0 $505k 21k 24.37
Columbia Banking System (COLB) 0.0 $3.8M 105k 36.29
CoreLogic 0.0 $4.6M 138k 33.42
Cray 0.0 $1.3M 59k 21.59
Dana Holding Corporation (DAN) 0.0 $6.2M 458k 13.63
Diamond Hill Investment (DHIL) 0.0 $555k 3.7k 149.47
ePlus (PLUS) 0.0 $2.8M 40k 71.17
Fauquier Bankshares 0.0 $414k 22k 19.16
First Ban (FNLC) 0.0 $294k 11k 26.30
Hawkins (HWKN) 0.0 $332k 8.1k 40.99
HEICO Corporation (HEI.A) 0.0 $2.7M 43k 63.00
Iamgold Corp (IAG) 0.0 $130k 35k 3.69
Intrepid Potash 0.0 $105k 40k 2.61
iShares Dow Jones US Home Const. (ITB) 0.0 $587k 20k 30.06
K12 0.0 $4.1M 164k 24.79
Kennedy-Wilson Holdings (KW) 0.0 $3.6M 198k 18.17
Limelight Networks 0.0 $143k 61k 2.34
M.D.C. Holdings 0.0 $1.7M 62k 28.11
Mednax (MD) 0.0 $5.3M 161k 33.00
Mesa Laboratories (MLAB) 0.0 $767k 3.7k 208.42
Miller Industries (MLR) 0.0 $238k 8.8k 27.05
NCI Building Systems 0.0 $2.1M 296k 7.25
National Bankshares (NKSH) 0.0 $262k 7.2k 36.39
New Gold Inc Cda (NGD) 0.0 $23k 31k 0.74
1-800-flowers (FLWS) 0.0 $306k 25k 12.24
Oppenheimer Holdings (OPY) 0.0 $266k 10k 25.58
PGT 0.0 $991k 63k 15.86
Pacific Mercantile Ban 0.0 $1.0M 147k 7.15
Panhandle Oil and Gas 0.0 $308k 20k 15.48
Peapack-Gladstone Financial (PGC) 0.0 $355k 14k 25.18
Precision Drilling Corporation 0.0 $27k 16k 1.73
PROS Holdings (PRO) 0.0 $1.1M 35k 31.40
Pzena Investment Management 0.0 $191k 22k 8.67
Quanex Building Products Corporation (NX) 0.0 $305k 23k 13.58
Seneca Foods Corporation (SENEA) 0.0 $200k 7.1k 28.17
Teck Resources Ltd cl b (TECK) 0.0 $4.1M 188k 21.54
TeleNav 0.0 $99k 25k 4.04
Timberland Ban (TSBK) 0.0 $1.2M 54k 22.30
Ultra Clean Holdings (UCTT) 0.0 $317k 37k 8.48
Unit Corporation 0.0 $934k 65k 14.28
US Ecology 0.0 $2.0M 31k 62.98
Utah Medical Products (UTMD) 0.0 $291k 3.5k 83.14
Westwood Holdings (WHG) 0.0 $282k 8.3k 33.99
Hollysys Automation Technolo (HOLI) 0.0 $635k 36k 17.52
Nabors Industries 0.0 $339k 170k 2.00
Hyatt Hotels Corporation (H) 0.0 $1.5M 22k 67.59
Johnson Outdoors (JOUT) 0.0 $347k 5.9k 58.81
B&G Foods (BGS) 0.0 $2.5M 85k 28.91
First Defiance Financial 0.0 $350k 14k 24.48
Multi-Color Corporation 0.0 $614k 18k 35.09
Northrim Ban (NRIM) 0.0 $214k 6.5k 32.92
Rosetta Stone 0.0 $330k 20k 16.42
John B. Sanfilippo & Son (JBSS) 0.0 $2.3M 42k 55.65
Cloud Peak Energy 0.0 $6.9k 20k 0.35
SPDR S&P Retail (XRT) 0.0 $3.1M 76k 40.99
First of Long Island Corporation 0.0 $500k 25k 19.94
Arlington Asset Investment 0.0 $331k 46k 7.24
China Yuchai Intl (CYD) 0.0 $4.7M 377k 12.44
Home Ban (HBCP) 0.0 $219k 6.2k 35.32
Manulife Finl Corp (MFC) 0.0 $3.3M 230k 14.19
Territorial Ban (TBNK) 0.0 $1.8M 68k 25.98
Virtus Investment Partners (VRTS) 0.0 $806k 10k 79.46
Amicus Therapeutics (FOLD) 0.0 $4.9M 515k 9.58
Bar Harbor Bankshares (BHB) 0.0 $270k 12k 22.41
Cae (CAE) 0.0 $1.3M 69k 18.35
CBL & Associates Properties 0.0 $504k 263k 1.92
Fibria Celulose 0.0 $4.6M 265k 17.21
Green Plains Renewable Energy (GPRE) 0.0 $395k 30k 13.12
iShares S&P 100 Index (OEF) 0.0 $223k 2.0k 111.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.9M 26k 112.81
iShares S&P 500 Growth Index (IVW) 0.0 $1.8M 12k 150.67
iShares S&P 500 Value Index (IVE) 0.0 $1.7M 17k 101.13
iShares Russell Midcap Index Fund (IWR) 0.0 $1.3M 27k 46.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $452k 2.4k 191.36
iShares Russell 2000 Value Index (IWN) 0.0 $5.8M 54k 107.54
iShares Russell 3000 Index (IWV) 0.0 $2.0M 14k 146.91
Pilgrim's Pride Corporation (PPC) 0.0 $412k 27k 15.50
Reading International (RDI) 0.0 $173k 12k 14.54
Select Medical Holdings Corporation (SEM) 0.0 $2.4M 156k 15.35
Financial Select Sector SPDR (XLF) 0.0 $3.2M 133k 23.82
Shutterfly 0.0 $1.9M 48k 40.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $713k 3.1k 233.31
Transalta Corp (TAC) 0.0 $73k 18k 4.15
USA Technologies 0.0 $250k 64k 3.89
Vonage Holdings 0.0 $5.5M 627k 8.73
Yamana Gold 0.0 $158k 67k 2.36
Immunomedics 0.0 $2.9M 204k 14.27
Insulet Corporation (PODD) 0.0 $2.5M 32k 79.33
National CineMedia 0.0 $456k 70k 6.48
QuinStreet (QNST) 0.0 $557k 34k 16.24
Addus Homecare Corp (ADUS) 0.0 $3.9M 58k 67.88
BRF Brasil Foods SA 0.0 $862k 152k 5.68
Ebix (EBIXQ) 0.0 $1.7M 40k 42.57
KAR Auction Services (KAR) 0.0 $3.6M 76k 47.72
Spectrum Pharmaceuticals 0.0 $1.4M 164k 8.75
Colfax Corporation 0.0 $847k 41k 20.90
AVEO Pharmaceuticals 0.0 $121k 76k 1.60
BioTime 0.0 $91k 100k 0.91
3D Systems Corporation (DDD) 0.0 $1.7M 170k 10.17
Cardiovascular Systems 0.0 $1.1M 40k 28.48
Ironwood Pharmaceuticals (IRWD) 0.0 $2.1M 203k 10.36
Corcept Therapeutics Incorporated (CORT) 0.0 $3.5M 259k 13.36
Orbcomm 0.0 $634k 77k 8.26
Alexander's (ALX) 0.0 $1.2M 3.8k 304.65
Carrols Restaurant 0.0 $336k 34k 9.85
CAI International 0.0 $307k 13k 23.26
Eagle Ban (EGBN) 0.0 $5.3M 108k 48.71
Express 0.0 $394k 77k 5.11
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 33k 40.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.1M 28k 109.05
Nordic American Tanker Shippin (NAT) 0.0 $263k 132k 2.00
Achillion Pharmaceuticals 0.0 $315k 198k 1.59
Evolution Petroleum Corporation (EPM) 0.0 $182k 27k 6.82
Acadia Realty Trust (AKR) 0.0 $3.7M 156k 23.76
Retail Opportunity Investments 0.0 $3.2M 200k 15.88
Nevsun Res 0.0 $1.4M 315k 4.38
ZIOPHARM Oncology 0.0 $518k 277k 1.87
SPDR S&P Biotech (XBI) 0.0 $434k 6.0k 71.81
Envestnet (ENV) 0.0 $4.2M 85k 49.20
Motorcar Parts of America (MPAA) 0.0 $303k 18k 16.65
Oritani Financial 0.0 $677k 46k 14.74
Fabrinet (FN) 0.0 $4.8M 93k 51.31
Alpha & Omega Semiconductor (AOSL) 0.0 $178k 18k 10.17
Ameres (AMRC) 0.0 $189k 13k 14.10
Hudson Pacific Properties (HPP) 0.0 $5.0M 174k 29.06
RealPage 0.0 $1.8M 38k 48.18
Quad/Graphics (QUAD) 0.0 $1.4M 110k 12.32
iShares Dow Jones Select Dividend (DVY) 0.0 $441k 4.9k 89.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $483k 7.0k 69.28
Ecopetrol (EC) 0.0 $308k 19k 15.89
Allied Motion Technologies (ALNT) 0.0 $206k 4.6k 44.78
Century Casinos (CNTY) 0.0 $81k 11k 7.43
Douglas Dynamics (PLOW) 0.0 $890k 25k 35.89
Pacific Premier Ban 0.0 $3.6M 142k 25.52
Scorpio Tankers 0.0 $770k 437k 1.76
Uranium Energy (UEC) 0.0 $36k 29k 1.26
Vanguard Growth ETF (VUG) 0.0 $6.6M 49k 134.32
Vanguard Value ETF (VTV) 0.0 $4.0M 41k 97.94
HealthStream (HSTM) 0.0 $2.0M 81k 24.15
Kraton Performance Polymers 0.0 $784k 36k 21.84
SPDR S&P Dividend (SDY) 0.0 $478k 5.3k 89.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $256k 1.7k 150.50
Alerian Mlp Etf 0.0 $1.7M 194k 8.73
Echo Global Logistics 0.0 $2.7M 131k 20.33
First Interstate Bancsystem (FIBK) 0.0 $1.6M 45k 36.56
Heartland Financial USA (HTLF) 0.0 $1.8M 42k 43.96
Inphi Corporation 0.0 $1.6M 50k 32.14
Opko Health (OPK) 0.0 $2.3M 755k 3.01
American River Bankshares 0.0 $810k 58k 13.95
Bank of Marin Ban (BMRC) 0.0 $502k 12k 41.22
Kemet Corporation Cmn 0.0 $4.2M 238k 17.54
Vishay Precision (VPG) 0.0 $411k 14k 30.22
Atlantic Power Corporation 0.0 $181k 83k 2.17
LeMaitre Vascular (LMAT) 0.0 $437k 19k 23.62
Unifi (UFI) 0.0 $279k 12k 22.87
American National BankShares 0.0 $372k 13k 29.29
Ameris Ban (ABCB) 0.0 $1.7M 54k 31.67
Ames National Corporation (ATLO) 0.0 $402k 16k 25.43
Antares Pharma 0.0 $371k 136k 2.72
Argan (AGX) 0.0 $511k 14k 37.85
Arrow Financial Corporation (AROW) 0.0 $397k 12k 32.06
BioSpecifics Technologies 0.0 $370k 6.1k 60.66
Bridge Ban 0.0 $520k 20k 25.51
Bryn Mawr Bank 0.0 $687k 20k 34.38
Calix (CALX) 0.0 $415k 43k 9.74
Capital City Bank (CCBG) 0.0 $429k 19k 23.19
Capitol Federal Financial (CFFN) 0.0 $2.6M 200k 12.77
Century Ban 0.0 $210k 3.1k 67.74
Chatham Lodging Trust (CLDT) 0.0 $1.3M 74k 17.68
Chesapeake Lodging Trust sh ben int 0.0 $4.1M 168k 24.35
Citizens & Northern Corporation (CZNC) 0.0 $415k 16k 26.43
Codexis (CDXS) 0.0 $977k 59k 16.70
Connecticut Water Service 0.0 $4.2M 63k 66.87
Endologix 0.0 $72k 101k 0.72
First Ban (FBNC) 0.0 $1.2M 37k 32.67
Government Properties Income Trust 0.0 $1.2M 175k 6.87
Howard Hughes 0.0 $2.2M 23k 97.60
Invesco Mortgage Capital 0.0 $2.3M 155k 14.48
KEYW Holding 0.0 $290k 43k 6.68
Kratos Defense & Security Solutions (KTOS) 0.0 $1.2M 82k 14.09
Mistras (MG) 0.0 $183k 13k 14.36
Omeros Corporation (OMER) 0.0 $781k 70k 11.14
One Liberty Properties (OLP) 0.0 $397k 16k 24.23
Pacific Biosciences of California (PACB) 0.0 $3.3M 447k 7.40
Piedmont Office Realty Trust (PDM) 0.0 $4.4M 256k 17.04
Primo Water Corporation 0.0 $370k 26k 14.02
Qad Inc cl a 0.0 $389k 9.9k 39.29
SPS Commerce (SPSC) 0.0 $3.4M 41k 82.38
Ss&c Technologies Holding (SSNC) 0.0 $5.7M 126k 45.11
Safeguard Scientifics 0.0 $131k 15k 8.60
Sierra Ban (BSRR) 0.0 $285k 12k 24.02
Simmons First National Corporation (SFNC) 0.0 $3.1M 129k 24.13
TechTarget 0.0 $316k 26k 12.20
Terreno Realty Corporation (TRNO) 0.0 $3.8M 107k 35.17
TravelCenters of America 0.0 $61k 16k 3.74
Univest Corp. of PA (UVSP) 0.0 $663k 31k 21.56
Vera Bradley (VRA) 0.0 $1.5M 173k 8.57
VirnetX Holding Corporation 0.0 $49k 21k 2.38
Winmark Corporation (WINA) 0.0 $291k 1.8k 159.02
York Water Company (YORW) 0.0 $411k 13k 32.04
Maiden Holdings 0.0 $146k 89k 1.65
Costamare (CMRE) 0.0 $249k 57k 4.38
Teekay Tankers Ltd cl a 0.0 $211k 226k 0.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $117k 18k 6.53
Franco-Nevada Corporation (FNV) 0.0 $4.7M 67k 70.17
GenMark Diagnostics 0.0 $271k 56k 4.86
NeoGenomics (NEO) 0.0 $902k 72k 12.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $932k 35k 27.03
Noah Holdings (NOAH) 0.0 $1.0M 24k 43.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $742k 6.1k 121.32
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0M 9.1k 110.27
iShares Dow Jones US Healthcare (IYH) 0.0 $747k 4.1k 180.74
ACADIA Pharmaceuticals (ACAD) 0.0 $3.6M 224k 16.17
Codorus Valley Ban (CVLY) 0.0 $621k 29k 21.26
Enterprise Ban (EBTC) 0.0 $232k 7.2k 32.22
HMN Financial (HMNF) 0.0 $305k 16k 19.61
Hingham Institution for Savings (HIFS) 0.0 $297k 1.5k 198.00
Horizon Ban (HBNC) 0.0 $588k 37k 15.77
Meta Financial (CASH) 0.0 $582k 30k 19.40
Premier Financial Ban 0.0 $154k 10k 14.93
QCR Holdings (QCRH) 0.0 $324k 10k 32.08
Castle Brands 0.0 $21k 25k 0.85
Gold Resource Corporation (GORO) 0.0 $278k 70k 4.00
HudBay Minerals (HBM) 0.0 $57k 12k 4.71
Nuveen Floating Rate Income Fund (JFR) 0.0 $92k 10k 9.20
Zagg 0.0 $210k 22k 9.77
Eaton Vance Municipal Bond Fund (EIM) 0.0 $135k 12k 11.28
Federated Premier Municipal Income (FMN) 0.0 $134k 11k 12.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $436k 35k 12.32
Republic First Ban (FRBKQ) 0.0 $250k 42k 5.97
Fidelity Southern Corporation 0.0 $1.6M 61k 26.02
Greif (GEF.B) 0.0 $209k 4.7k 44.47
Heritage Commerce (HTBK) 0.0 $3.3M 295k 11.34
Community Bankers Trust 0.0 $544k 75k 7.23
Rockwell Medical Technologies 0.0 $186k 82k 2.27
Walker & Dunlop (WD) 0.0 $5.0M 116k 43.25
Catalyst Pharmaceutical Partners (CPRX) 0.0 $89k 47k 1.91
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.6M 45k 35.78
Gain Capital Holdings 0.0 $248k 40k 6.15
Palatin Technologies 0.0 $28k 40k 0.71
RigNet 0.0 $265k 21k 12.62
Semgroup Corp cl a 0.0 $1.2M 88k 13.78
TAL Education (TAL) 0.0 $1.8M 69k 26.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $996k 17k 60.13
Mountain Province Diamonds (MPVDF) 0.0 $16k 11k 1.44
Pembina Pipeline Corp (PBA) 0.0 $2.7M 92k 29.67
New York Mortgage Trust 0.0 $1.1M 192k 5.89
Crescent Point Energy Trust 0.0 $146k 48k 3.01
Visteon Corporation (VC) 0.0 $3.0M 50k 60.28
Vermilion Energy (VET) 0.0 $297k 14k 21.05
Community West Bancshares 0.0 $902k 90k 10.03
BlackRock Insured Municipal Income Inves 0.0 $235k 18k 13.08
Park City (TRAK) 0.0 $63k 11k 6.00
Glu Mobile 0.0 $939k 116k 8.07
Algonquin Power & Utilities equs (AQN) 0.0 $2.1M 214k 10.05
Citizens Community Ban (CZWI) 0.0 $234k 22k 10.91
FutureFuel (FF) 0.0 $338k 21k 15.87
Southern National Banc. of Virginia 0.0 $282k 21k 13.23
WisdomTree Investments (WT) 0.0 $1.3M 200k 6.65
Patrick Industries (PATK) 0.0 $1.7M 57k 29.60
MBT Financial 0.0 $160k 17k 9.32
WVS Financial (WVFC) 0.0 $568k 38k 14.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.8M 113k 51.49
AtriCure (ATRC) 0.0 $1.3M 43k 30.60
Independent Bank Corporation (IBCP) 0.0 $391k 19k 21.02
Heska Corporation 0.0 $629k 7.3k 86.16
Ascena Retail 0.0 $547k 218k 2.51
shares First Bancorp P R (FBP) 0.0 $3.6M 420k 8.60
Athersys 0.0 $140k 97k 1.44
United Security Bancshares (UBFO) 0.0 $879k 92k 9.58
Mitek Systems (MITK) 0.0 $498k 46k 10.80
Bank Of Princeton 0.0 $1.8M 66k 27.90
Bancorp of New Jersey 0.0 $1.2M 95k 13.02
Baytex Energy Corp (BTE) 0.0 $20k 12k 1.72
First Capital (FCAP) 0.0 $3.2M 76k 42.48
BlackRock MuniYield Investment Fund 0.0 $167k 13k 12.66
CECO Environmental (CECO) 0.0 $138k 21k 6.73
1st Constitution Ban 0.0 $3.7M 188k 19.93
Central Valley Community Ban 0.0 $216k 11k 18.91
Citizens First 0.0 $2.6M 121k 21.43
Cormedix 0.0 $13k 10k 1.30
First Savings Financial (FSFG) 0.0 $2.2M 42k 51.94
Guaranty Federal Bancshares 0.0 $2.6M 118k 21.84
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0M 53k 57.12
MediciNova (MNOV) 0.0 $121k 15k 8.18
Mid Penn Ban (MPB) 0.0 $4.2M 183k 23.02
Old Line Bancshares 0.0 $3.2M 121k 26.32
Southern First Bancshares (SFST) 0.0 $880k 27k 32.06
Southern Missouri Ban (SMBC) 0.0 $231k 6.8k 33.97
Southwest Georgia Financial 0.0 $267k 13k 20.28
United Bancshares Inc. OH (UBOH) 0.0 $547k 27k 20.01
Unity Ban (UNTY) 0.0 $2.6M 126k 20.76
State Street Bank Financial 0.0 $3.2M 146k 21.59
Northeast Bancorp 0.0 $1.2M 71k 16.74
U.s. Concrete Inc Cmn 0.0 $505k 14k 35.31
eGain Communications Corporation (EGAN) 0.0 $74k 11k 6.61
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $438k 18k 24.75
B2gold Corp (BTG) 0.0 $144k 49k 2.93
Insmed (INSM) 0.0 $1.5M 112k 13.12
Meritor 0.0 $5.4M 322k 16.91
Farmers Natl Banc Corp (FMNB) 0.0 $254k 20k 12.76
Intl Fcstone 0.0 $673k 18k 36.58
Materion Corporation (MTRN) 0.0 $1.2M 28k 44.98
Chemung Financial Corp (CHMG) 0.0 $858k 21k 41.32
Pacira Pharmaceuticals (PCRX) 0.0 $2.5M 57k 43.01
Neophotonics Corp 0.0 $352k 54k 6.48
USD.001 Central Pacific Financial (CPF) 0.0 $1.0M 43k 24.34
Si Financial Group 0.0 $131k 10k 12.72
American Assets Trust Inc reit (AAT) 0.0 $2.9M 73k 40.17
Servicesource 0.0 $68k 63k 1.07
Allegiance Bancshares 0.0 $327k 10k 32.38
Summit Hotel Properties (INN) 0.0 $3.1M 315k 9.73
Preferred Apartment Communitie 0.0 $681k 49k 14.06
Cornerstone Ondemand 0.0 $6.0M 120k 50.43
Home Fed Bancorp Inc La (HFBL) 0.0 $241k 8.2k 29.40
Interxion Holding 0.0 $696k 13k 54.19
Tahoe Resources 0.0 $1.3M 357k 3.65
Peoples Financial Services Corp (PFIS) 0.0 $229k 5.2k 44.04
D Fluidigm Corp Del (LAB) 0.0 $453k 53k 8.63
Fortis (FTS) 0.0 $3.2M 97k 33.36
Air Lease Corp (AL) 0.0 $2.1M 70k 30.21
Banner Corp (BANR) 0.0 $2.5M 46k 53.47
Gnc Holdings Inc Cl A 0.0 $155k 65k 2.37
Spirit Airlines 0.0 $6.7M 116k 57.92
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.4M 113k 21.46
Amc Networks Inc Cl A (AMCX) 0.0 $4.5M 83k 54.88
Ellie Mae 0.0 $3.3M 52k 62.83
Wendy's/arby's Group (WEN) 0.0 $5.0M 317k 15.61
Thermon Group Holdings (THR) 0.0 $767k 38k 20.28
Plug Power (PLUG) 0.0 $612k 493k 1.24
Boingo Wireless 0.0 $2.3M 114k 20.57
Preferred Bank, Los Angeles (PFBC) 0.0 $620k 14k 43.36
Radiant Logistics (RLGT) 0.0 $140k 33k 4.24
Ag Mtg Invt Tr 0.0 $2.1M 133k 15.93
Alkermes (ALKS) 0.0 $2.5M 86k 29.51
Carbonite 0.0 $916k 36k 25.27
Suncoke Energy (SXC) 0.0 $671k 79k 8.55
Wesco Aircraft Holdings 0.0 $329k 42k 7.89
Agenus 0.0 $463k 195k 2.38
Aegion 0.0 $677k 42k 16.32
Profire Energy 0.0 $19k 13k 1.46
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $867k 15k 57.04
Moneygram International 0.0 $67k 33k 2.01
Yrc Worldwide Inc Com par $.01 0.0 $129k 41k 3.14
Sunpower (SPWRQ) 0.0 $1.1M 212k 4.97
Acadia Healthcare (ACHC) 0.0 $3.7M 144k 25.71
Groupon 0.0 $2.0M 629k 3.20
Imperva 0.0 $2.8M 51k 55.68
Ubiquiti Networks 0.0 $3.6M 36k 99.41
Newlink Genetics Corporation 0.0 $79k 52k 1.51
Hanmi Financial (HAFC) 0.0 $2.4M 122k 19.70
Zynga 0.0 $3.5M 893k 3.93
Sanchez Energy Corp C ommon stocks 0.0 $37k 135k 0.27
Jazz Pharmaceuticals (JAZZ) 0.0 $4.4M 35k 123.96
Laredo Petroleum Holdings 0.0 $785k 217k 3.62
Bsb Bancorp Inc Md 0.0 $239k 8.5k 28.12
United Fire & Casualty (UFCS) 0.0 $1.5M 27k 55.45
Norbord 0.0 $2.6M 97k 26.59
Hometown Bankshares 0.0 $661k 56k 11.85
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.0M 12k 81.27
Us Silica Hldgs (SLCA) 0.0 $1.2M 118k 10.18
M/a (MTSI) 0.0 $905k 62k 14.51
Caesars Entertainment 0.0 $2.8M 416k 6.79
Homestreet (MCHB) 0.0 $650k 31k 21.24
Proto Labs (PRLB) 0.0 $4.3M 38k 112.79
Verastem 0.0 $294k 88k 3.36
Brightcove (BCOV) 0.0 $222k 32k 7.03
Renewable Energy 0.0 $5.0M 196k 25.70
Rexnord 0.0 $3.4M 147k 22.95
Regional Management (RM) 0.0 $219k 9.1k 24.07
SELECT INCOME REIT COM SH BEN int 0.0 $1.0M 141k 7.36
Franklin Financial Networ 0.0 $359k 14k 26.40
Chemocentryx 0.0 $509k 47k 10.90
Epam Systems (EPAM) 0.0 $3.5M 31k 116.02
4068594 Enphase Energy (ENPH) 0.0 $483k 102k 4.73
Retail Properties Of America 0.0 $2.7M 250k 10.85
Rowan Companies 0.0 $4.5M 542k 8.39
Caesar Stone Sdot Yam (CSTE) 0.0 $367k 27k 13.59
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $351k 64k 5.46
Gaslog 0.0 $999k 61k 16.46
Popular (BPOP) 0.0 $2.6M 55k 47.22
Pdc Energy 0.0 $2.7M 91k 29.76
Ensco Plc Shs Class A 0.0 $1.9M 524k 3.56
Fiesta Restaurant 0.0 $366k 24k 15.51
Interface (TILE) 0.0 $1.3M 93k 14.25
Blucora 0.0 $2.5M 94k 26.64
Matson (MATX) 0.0 $1.8M 57k 32.01
Proofpoint 0.0 $2.3M 28k 83.80
Wageworks 0.0 $1.5M 55k 27.16
Supernus Pharmaceuticals (SUPN) 0.0 $4.2M 128k 33.22
Western Asset Mortgage cmn 0.0 $298k 36k 8.35
Alexander & Baldwin (ALEX) 0.0 $3.4M 186k 18.38
Ares Coml Real Estate (ACRE) 0.0 $1.7M 130k 13.04
Forum Energy Technolo 0.0 $405k 98k 4.13
Tronox 0.0 $873k 112k 7.78
Pioneer Energy Services 0.0 $118k 96k 1.23
Tesaro 0.0 $4.1M 55k 74.24
Puma Biotechnology (PBYI) 0.0 $930k 46k 20.35
Customers Ban (CUBI) 0.0 $769k 42k 18.20
Dht Holdings (DHT) 0.0 $551k 141k 3.92
Gentherm (THRM) 0.0 $2.1M 53k 39.98
National Bank Hldgsk (NBHC) 0.0 $1.2M 38k 30.88
Turquoisehillres 0.0 $130k 79k 1.65
Chuys Hldgs (CHUY) 0.0 $303k 17k 17.72
Hometrust Bancshares (HTB) 0.0 $367k 14k 26.21
Natural Grocers By Vitamin C (NGVC) 0.0 $264k 17k 15.35
Tile Shop Hldgs (TTSH) 0.0 $87k 16k 5.46
Tenet Healthcare Corporation (THC) 0.0 $3.6M 211k 17.14
Sandstorm Gold (SAND) 0.0 $50k 11k 4.59
Fs Ban (FSBW) 0.0 $2.4M 56k 42.87
Sound Finl Ban (SFBC) 0.0 $3.8M 117k 32.55
Beazer Homes Usa (BZH) 0.0 $306k 32k 9.47
Flagstar Ban 0.0 $1.2M 47k 26.40
Hyster Yale Materials Handling (HY) 0.0 $2.4M 39k 61.97
Qualys (QLYS) 0.0 $3.7M 49k 74.75
Trinity Pl Holdings (TPHS) 0.0 $57k 13k 4.35
Israel Chemicals 0.0 $4.2M 737k 5.66
Stratasys (SSYS) 0.0 $1.2M 65k 18.00
Prothena (PRTA) 0.0 $578k 56k 10.30
Ambarella (AMBA) 0.0 $2.4M 70k 34.99
Realogy Hldgs (HOUS) 0.0 $3.2M 217k 14.68
Pbf Energy Inc cl a (PBF) 0.0 $6.5M 199k 32.67
Malvern Ban 0.0 $6.0M 302k 19.73
Shutterstock (SSTK) 0.0 $920k 26k 36.01
United Ins Hldgs (ACIC) 0.0 $364k 22k 16.62
Northfield Bancorp (NFBK) 0.0 $788k 58k 13.56
Accelr8 Technology 0.0 $458k 40k 11.49
Organovo Holdings 0.0 $96k 100k 0.96
Granite Real Estate 0.0 $415k 11k 38.93
Boise Cascade (BCC) 0.0 $2.0M 83k 23.85
Enanta Pharmaceuticals (ENTA) 0.0 $3.2M 46k 70.83
Model N (MODN) 0.0 $306k 23k 13.25
Artisan Partners (APAM) 0.0 $1.2M 57k 22.11
Pimco Dynamic Credit Income other 0.0 $1.3M 61k 21.04
Era 0.0 $192k 22k 8.73
Tri Pointe Homes (TPH) 0.0 $4.2M 384k 10.93
HEALTH INSURANCE Common equity Innovations shares 0.0 $519k 19k 26.75
D Stemline Therapeutics 0.0 $347k 37k 9.51
Ofg Ban (OFG) 0.0 $770k 47k 16.45
Orchid Is Cap 0.0 $467k 73k 6.39
Tetraphase Pharmaceuticals 0.0 $63k 56k 1.13
22nd Centy 0.0 $107k 43k 2.49
Epizyme 0.0 $487k 79k 6.16
Hci (HCI) 0.0 $371k 7.3k 50.82
Liberty Global Inc C 0.0 $954k 46k 20.65
Liberty Global Inc Com Ser A 0.0 $394k 19k 21.33
Fossil (FOSL) 0.0 $2.2M 137k 15.73
Hannon Armstrong (HASI) 0.0 $1.4M 72k 19.05
Insys Therapeutics 0.0 $370k 106k 3.50
Lyon William Homes cl a 0.0 $339k 32k 10.69
Ambac Finl (AMBC) 0.0 $2.9M 171k 17.24
Seaworld Entertainment (PRKS) 0.0 $1.6M 74k 22.08
Mallinckrodt Pub 0.0 $4.5M 285k 15.80
Tg Therapeutics (TGTX) 0.0 $503k 123k 4.10
Sprint 0.0 $6.5M 1.1M 5.82
News Corp Class B cos (NWS) 0.0 $1.8M 155k 11.55
Noodles & Co (NDLS) 0.0 $111k 16k 6.98
Hd Supply 0.0 $4.0M 107k 37.52
Banc Of California (BANC) 0.0 $818k 62k 13.30
Coty Inc Cl A (COTY) 0.0 $5.1M 776k 6.56
Evertec (EVTC) 0.0 $6.0M 209k 28.70
Constellium Holdco B V cl a 0.0 $5.4M 778k 6.99
Guaranty Bancorp Del 0.0 $2.6M 128k 20.75
Global Brass & Coppr Hldgs I 0.0 $2.6M 103k 25.15
National Resh Corp cl a (NRC) 0.0 $510k 13k 38.15
Tristate Capital Hldgs 0.0 $450k 23k 19.48
Esperion Therapeutics (ESPR) 0.0 $1.3M 28k 45.99
Therapeuticsmd 0.0 $961k 252k 3.81
Portola Pharmaceuticals 0.0 $1.8M 93k 19.52
Intelsat Sa 0.0 $1.4M 66k 21.39
Channeladvisor 0.0 $249k 22k 11.34
Chimerix (CMRX) 0.0 $180k 70k 2.57
Sb Financial (SBFG) 0.0 $2.4M 145k 16.45
Servisfirst Bancshares (SFBS) 0.0 $2.1M 65k 31.87
Cytokinetics (CYTK) 0.0 $358k 57k 6.33
Nanostring Technologies (NSTGQ) 0.0 $365k 25k 14.84
Aratana Therapeutics 0.0 $320k 52k 6.12
Blackberry (BB) 0.0 $609k 86k 7.11
Bluebird Bio 0.0 $3.0M 31k 99.19
Biotelemetry 0.0 $3.0M 50k 59.72
Gogo (GOGO) 0.0 $297k 99k 2.99
Biosante Pharmaceuticals (ANIP) 0.0 $461k 10k 44.98
Two Riv Ban 0.0 $683k 45k 15.25
Ptc Therapeutics I (PTCT) 0.0 $3.8M 112k 34.32
Masonite International 0.0 $1.8M 40k 44.83
Acceleron Pharma 0.0 $2.5M 58k 43.56
Control4 0.0 $384k 22k 17.61
Dean Foods Company 0.0 $325k 85k 3.81
Premier (PINC) 0.0 $1.2M 33k 37.35
Cnh Industrial (CNH) 0.0 $4.8M 521k 9.21
Intrexon 0.0 $818k 125k 6.54
Physicians Realty Trust 0.0 $5.2M 327k 16.03
Franks Intl N V 0.0 $540k 103k 5.22
Benefitfocus 0.0 $1.1M 25k 45.71
Fireeye 0.0 $1.8M 110k 16.21
Fox Factory Hldg (FOXF) 0.0 $3.0M 51k 58.88
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 24k 46.11
Third Point Reinsurance 0.0 $2.2M 229k 9.64
Mirati Therapeutics 0.0 $4.4M 105k 42.42
ardmore Shipping (ASC) 0.0 $105k 22k 4.69
Tiptree Finl Inc cl a (TIPT) 0.0 $89k 16k 5.60
Applied Optoelectronics (AAOI) 0.0 $336k 22k 15.41
Ring Energy (REI) 0.0 $313k 62k 5.08
Sorrento Therapeutics (SRNE) 0.0 $289k 120k 2.40
Five Prime Therapeutics 0.0 $1.9M 206k 9.30
Nv5 Holding (NVEE) 0.0 $575k 9.5k 60.53
Pattern Energy 0.0 $4.5M 243k 18.62
Community Financial 0.0 $1.7M 58k 29.23
Noble Corp Plc equity 0.0 $916k 350k 2.62
Columbia Ppty Tr 0.0 $2.6M 135k 19.35
Catchmark Timber Tr Inc cl a 0.0 $767k 108k 7.10
Energy Fuels (UUUU) 0.0 $70k 25k 2.83
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.9M 110k 26.02
Eastman Kodak (KODK) 0.0 $66k 26k 2.57
Antero Res (AR) 0.0 $1.4M 145k 9.39
Graham Hldgs (GHC) 0.0 $4.8M 7.6k 640.53
Autohome Inc- (ATHM) 0.0 $473k 6.0k 78.23
Eros International 0.0 $279k 34k 8.28
Extended Stay America 0.0 $4.8M 310k 15.50
Fs Investment Corporation 0.0 $1.4M 269k 5.18
Wix (WIX) 0.0 $1.2M 13k 90.32
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0M 64k 30.75
Cherry Hill Mort (CHMI) 0.0 $193k 11k 17.55
Qts Realty Trust 0.0 $3.6M 96k 37.05
Commscope Hldg (COMM) 0.0 $1.9M 118k 16.39
Sp Plus 0.0 $2.1M 70k 29.55
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.5M 194k 17.85
Macrogenics (MGNX) 0.0 $530k 42k 12.71
Marcus & Millichap (MMI) 0.0 $4.0M 117k 34.33
Endurance Intl Group Hldgs I 0.0 $644k 97k 6.65
Karyopharm Therapeutics 0.0 $601k 64k 9.37
Lgi Homes (LGIH) 0.0 $882k 20k 45.23
Oxford Immunotec Global 0.0 $311k 24k 12.80
Veracyte (VCYT) 0.0 $357k 28k 12.57
First Bank (FRBA) 0.0 $1.6M 135k 12.12
Santander Consumer Usa 0.0 $1.6M 88k 17.59
Tucows, Inc. Cmn Class A (TCX) 0.0 $420k 7.0k 60.00
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 86k 12.28
Aramark Hldgs (ARMK) 0.0 $4.7M 162k 28.97
Fate Therapeutics (FATE) 0.0 $740k 58k 12.82
Kindred Biosciences 0.0 $203k 19k 10.97
Waterstone Financial (WSBF) 0.0 $328k 20k 16.73
La Jolla Pharmaceuticl Com Par 0.0 $1.1M 114k 9.43
Par Petroleum (PARR) 0.0 $1.4M 99k 14.18
Xencor (XNCR) 0.0 $2.4M 65k 36.17
Nicolet Bankshares (NIC) 0.0 $210k 4.3k 48.84
Retrophin 0.0 $2.5M 109k 22.63
Carolina Financial 0.0 $2.2M 73k 29.59
Knowles (KN) 0.0 $1.7M 127k 13.31
Achaogen 0.0 $51k 41k 1.23
Aerohive Networks 0.0 $40k 12k 3.28
Castlight Health 0.0 $258k 119k 2.17
Q2 Holdings (QTWO) 0.0 $2.7M 55k 49.56
Trinet (TNET) 0.0 $2.5M 61k 41.95
Endo International 0.0 $3.6M 497k 7.30
New Media Inv Grp 0.0 $665k 58k 11.57
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.7M 341k 10.89
Heron Therapeutics (HRTX) 0.0 $2.7M 103k 25.94
Voya Financial (VOYA) 0.0 $6.3M 158k 40.14
Gtt Communications 0.0 $1.1M 47k 23.67
Care 0.0 $2.0M 106k 19.31
Concert Pharmaceuticals I equity 0.0 $319k 25k 12.56
Energous 0.0 $120k 21k 5.77
Glycomimetics 0.0 $268k 28k 9.47
Cara Therapeutics 0.0 $1.7M 130k 13.00
Continental Bldg Prods 0.0 $3.8M 149k 25.45
Installed Bldg Prods (IBP) 0.0 $836k 25k 33.71
National Gen Hldgs 0.0 $2.1M 87k 24.21
Malibu Boats (MBUU) 0.0 $727k 21k 34.78
Platform Specialty Prods Cor 0.0 $1.1M 110k 10.33
Ladder Capital Corp Class A (LADR) 0.0 $5.3M 343k 15.47
Ep Energy 0.0 $124k 178k 0.70
Stock Yards Ban (SYBT) 0.0 $919k 28k 32.81
Intra Cellular Therapies (ITCI) 0.0 $837k 74k 11.39
Dicerna Pharmaceuticals 0.0 $412k 39k 10.70
Eagle Pharmaceuticals (EGRX) 0.0 $1.7M 41k 40.28
Flexion Therapeutics 0.0 $533k 47k 11.32
Union Bankshares Corporation 0.0 $2.5M 90k 28.23
United Financial Ban 0.0 $960k 65k 14.71
Akebia Therapeutics (AKBA) 0.0 $605k 109k 5.53
Bluerock Residential Growth Re 0.0 $247k 27k 9.01
Recro Pharma 0.0 $133k 19k 7.11
Investors Ban 0.0 $3.7M 358k 10.40
Arcbest (ARCB) 0.0 $3.1M 91k 34.26
Lands' End (LE) 0.0 $322k 23k 14.22
Now (DNOW) 0.0 $3.1M 263k 11.64
Navient Corporation equity (NAVI) 0.0 $4.1M 470k 8.81
Weatherford Intl Plc ord 0.0 $290k 517k 0.56
Rayonier Advanced Matls (RYAM) 0.0 $684k 64k 10.65
Spartannash 0.0 $1.6M 95k 17.18
Dorian Lpg (LPG) 0.0 $256k 44k 5.83
Inovio Pharmaceuticals 0.0 $491k 123k 4.00
South State Corporation 0.0 $2.9M 48k 59.96
Parsley Energy Inc-class A 0.0 $2.2M 139k 15.98
Jd (JD) 0.0 $351k 17k 20.96
Theravance Biopharma (TBPH) 0.0 $1.6M 63k 25.60
Timkensteel (MTUS) 0.0 $371k 43k 8.73
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.1M 65k 32.17
Caretrust Reit (CTRE) 0.0 $3.9M 213k 18.46
Gopro (GPRO) 0.0 $482k 114k 4.24
Radius Health 0.0 $1.1M 65k 16.49
Moelis & Co (MC) 0.0 $2.0M 58k 34.38
Opus Bank 0.0 $552k 28k 19.57
Bankwell Financial (BWFG) 0.0 $612k 21k 28.69
Zafgen 0.0 $52k 11k 4.95
Five9 (FIVN) 0.0 $3.4M 79k 43.72
Spok Holdings (SPOK) 0.0 $306k 23k 13.28
Trecora Resources 0.0 $118k 15k 7.81
Mobileiron 0.0 $305k 67k 4.58
Farmland Partners (FPI) 0.0 $137k 30k 4.55
Truecar (TRUE) 0.0 $1.1M 127k 9.06
Belmond 0.0 $3.0M 118k 25.03
Ardelyx (ARDX) 0.0 $95k 53k 1.80
Eclipse Resources 0.0 $206k 196k 1.05
Transenterix 0.0 $371k 164k 2.26
Alder Biopharmaceuticals 0.0 $2.6M 253k 10.25
Heritage Ins Hldgs (HRTG) 0.0 $1.5M 104k 14.72
Century Communities (CCS) 0.0 $400k 23k 17.24
Connectone Banc (CNOB) 0.0 $3.4M 186k 18.47
Hc2 Holdings 0.0 $66k 25k 2.65
Casi Pharmaceuticalsinc Com Stk 0.0 $94k 23k 4.02
Equity Commonwealth (EQC) 0.0 $4.1M 136k 30.01
Servicemaster Global 0.0 $2.9M 79k 36.74
First Mid Ill Bancshares (FMBH) 0.0 $1.6M 50k 31.93
Kite Rlty Group Tr (KRG) 0.0 $2.1M 152k 14.09
Select Ban 0.0 $6.0M 487k 12.38
Meridian Ban 0.0 $3.0M 210k 14.32
Civitas Solutions 0.0 $376k 22k 17.53
Vectrus (VVX) 0.0 $1.2M 54k 21.57
Lo (LOCO) 0.0 $308k 20k 15.16
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.6M 103k 15.89
Hyde Park Bancorp, Mhc 0.0 $1.5M 72k 21.34
Eldorado Resorts 0.0 $6.1M 168k 36.21
Globant S A (GLOB) 0.0 $778k 14k 56.34
T2 Biosystems 0.0 $99k 33k 3.02
Caredx (CDNA) 0.0 $1.0M 41k 25.13
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 58k 24.24
Independence Contract Dril I 0.0 $71k 23k 3.14
Amphastar Pharmaceuticals (AMPH) 0.0 $2.4M 123k 19.90
Green Ban 0.0 $418k 24k 17.13
Immune Design 0.0 $18k 14k 1.29
Ocular Therapeutix (OCUL) 0.0 $203k 51k 3.97
Ryerson Tull (RYI) 0.0 $177k 28k 6.34
Spark Energy Inc-class A 0.0 $1.7M 230k 7.43
Smart & Final Stores 0.0 $132k 28k 4.75
Marinus Pharmaceuticals 0.0 $81k 28k 2.87
Cymabay Therapeutics 0.0 $533k 68k 7.87
Assembly Biosciences 0.0 $450k 20k 22.61
Minerva Neurosciences 0.0 $311k 46k 6.75
New Residential Investment (RITM) 0.0 $3.9M 274k 14.21
Pra (PRAA) 0.0 $1.6M 67k 24.37
Dynavax Technologies (DVAX) 0.0 $707k 77k 9.14
Paratek Pharmaceuticals 0.0 $237k 46k 5.13
Dominion Mid Stream 0.0 $5.4M 297k 18.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 24k 52.30
Enova Intl (ENVA) 0.0 $771k 40k 19.46
Liberty Broadband Cl C (LBRDK) 0.0 $5.2M 72k 72.03
New Senior Inv Grp 0.0 $426k 103k 4.12
Calithera Biosciences 0.0 $122k 30k 4.01
Liberty Broadband Corporation (LBRDA) 0.0 $712k 9.9k 71.82
Boot Barn Hldgs (BOOT) 0.0 $538k 32k 17.03
Kimball Electronics (KE) 0.0 $333k 22k 15.50
Hortonworks 0.0 $1.4M 97k 14.42
On Deck Capital 0.0 $315k 53k 5.90
Healthcare Tr Amer Inc cl a 0.0 $5.0M 197k 25.31
Frp Holdings (FRPH) 0.0 $368k 8.0k 46.00
Paramount Group Inc reit (PGRE) 0.0 $2.8M 219k 12.56
Upland Software (UPLD) 0.0 $264k 9.7k 27.22
Outfront Media 0.0 $1.4M 77k 18.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.9M 109k 44.56
Fibrogen 0.0 $4.9M 106k 46.28
Cytosorbents (CTSO) 0.0 $90k 11k 8.11
Zayo Group Hldgs 0.0 $3.0M 130k 22.84
Axalta Coating Sys (AXTA) 0.0 $3.0M 129k 23.42
Vericel (VCEL) 0.0 $738k 42k 17.41
Uba 6 3/4 12/31/49 0.0 $5.4M 219k 24.75
Aac Holdings 0.0 $30k 22k 1.38
Triumph Ban (TFIN) 0.0 $1.1M 36k 29.70
James River Group Holdings L (JRVR) 0.0 $1.1M 30k 36.55
Diplomat Pharmacy 0.0 $1.2M 86k 13.46
Great Wastern Ban 0.0 $6.3M 200k 31.25
Bellicum Pharma 0.0 $120k 41k 2.92
Lendingclub 0.0 $1.2M 470k 2.63
Atara Biotherapeutics 0.0 $1.9M 55k 34.74
Coherus Biosciences (CHRS) 0.0 $644k 71k 9.04
Dermira 0.0 $544k 76k 7.19
Nevro (NVRO) 0.0 $5.0M 129k 38.89
Sientra 0.0 $273k 22k 12.70
Store Capital Corp reit 0.0 $4.9M 175k 28.31
Vivint Solar 0.0 $328k 86k 3.81
Veritex Hldgs (VBTX) 0.0 $547k 26k 21.37
Melrose Ban 0.0 $814k 45k 17.96
Tree (TREE) 0.0 $4.4M 20k 219.59
Nexgen Energy (NXE) 0.0 $23k 13k 1.77
Green Brick Partners (GRBK) 0.0 $118k 16k 7.24
Workiva Inc equity us cm (WK) 0.0 $1.2M 34k 35.89
First Fndtn (FFWM) 0.0 $2.2M 168k 12.86
Ehi Car Svcs Ltd spon ads cl a 0.0 $840k 80k 10.50
Beneficial Ban 0.0 $4.8M 336k 14.29
Legacytexas Financial 0.0 $2.0M 63k 32.10
Momo 0.0 $345k 15k 23.76
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $111k 94k 1.18
Zillow Group Inc Cl A (ZG) 0.0 $867k 28k 31.43
Vistaoutdoor (VSTO) 0.0 $771k 68k 11.35
Urban Edge Pptys (UE) 0.0 $5.6M 338k 16.62
Spark Therapeutics 0.0 $3.8M 96k 39.14
Engility Hldgs 0.0 $1.5M 53k 28.47
Inovalon Holdings Inc Cl A 0.0 $1.6M 111k 14.18
Box Inc cl a (BOX) 0.0 $3.2M 191k 16.88
Xenia Hotels & Resorts (XHR) 0.0 $6.6M 386k 17.20
Blue Bird Corp (BLBD) 0.0 $191k 11k 18.19
Shake Shack Inc cl a (SHAK) 0.0 $1.6M 35k 45.41
Summit Matls Inc cl a 0.0 $2.2M 174k 12.40
Solaredge Technologies (SEDG) 0.0 $2.6M 75k 35.09
Infrareit 0.0 $5.0M 236k 21.02
Invitae (NVTAQ) 0.0 $779k 70k 11.07
Chimera Investment Corp etf 0.0 $2.2M 126k 17.82
National Commerce 0.0 $630k 18k 36.00
Nexpoint Residential Tr (NXRT) 0.0 $868k 25k 35.04
Easterly Government Properti reit 0.0 $1.7M 108k 15.68
Great Ajax Corp reit (RPT) 0.0 $322k 27k 12.05
Jernigan Cap 0.0 $1.7M 85k 19.82
Virtu Financial Inc Class A (VIRT) 0.0 $1.2M 45k 25.76
International Game Technology (BRSL) 0.0 $523k 36k 14.62
Aerojet Rocketdy 0.0 $3.6M 101k 35.23
Patriot Natl Ban (PNBK) 0.0 $1.4M 100k 14.25
Euronav Sa (CMBT) 0.0 $89k 13k 6.97
Fortress Biotech 0.0 $10k 12k 0.87
Civista Bancshares Inc equity (CIVB) 0.0 $806k 46k 17.41
Gannett 0.0 $1.2M 146k 8.53
Caleres (CAL) 0.0 $1.5M 54k 27.83
Tegna (TGNA) 0.0 $5.9M 545k 10.87
Topbuild (BLD) 0.0 $4.0M 89k 45.00
Galapagos Nv- (GLPG) 0.0 $2.3M 26k 91.76
Abeona Therapeutics 0.0 $408k 57k 7.13
Aduro Biotech 0.0 $189k 72k 2.64
Bojangles 0.0 $241k 15k 16.07
Fitbit 0.0 $1.4M 286k 4.97
Party City Hold 0.0 $3.7M 374k 9.98
Community Healthcare Tr (CHCT) 0.0 $574k 20k 28.84
Kearny Finl Corp Md (KRNY) 0.0 $2.2M 171k 12.82
Energizer Holdings (ENR) 0.0 $4.8M 106k 45.15
Essendant 0.0 $436k 35k 12.57
Godaddy Inc cl a (GDDY) 0.0 $6.5M 100k 65.62
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 67k 17.54
Shopify Inc cl a (SHOP) 0.0 $4.5M 33k 138.46
Colliers International Group sub vtg (CIGI) 0.0 $2.5M 45k 55.03
Bwx Technologies (BWXT) 0.0 $2.2M 57k 38.23
Babcock & Wilcox Enterprises 0.0 $39k 100k 0.39
Edgewell Pers Care (EPC) 0.0 $5.3M 143k 37.35
Alarm Com Hldgs (ALRM) 0.0 $2.2M 43k 51.86
Seres Therapeutics 0.0 $201k 44k 4.53
Univar 0.0 $5.7M 320k 17.74
Lexicon Pharmaceuticals (LXRX) 0.0 $593k 89k 6.64
Transunion (TRU) 0.0 $6.1M 107k 56.80
Zogenix 0.0 $1.9M 52k 36.46
Mindbody 0.0 $2.0M 54k 36.39
Appfolio (APPF) 0.0 $2.9M 49k 59.23
Evolent Health (EVH) 0.0 $1.7M 85k 19.95
Del Taco Restaurants 0.0 $245k 25k 10.00
Peoples Utah Ban 0.0 $323k 11k 30.19
Pieris Pharmaceuticals 0.0 $617k 232k 2.66
Glaukos (GKOS) 0.0 $2.4M 43k 56.18
Milacron Holdings 0.0 $973k 82k 11.89
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.7M 98k 17.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $640k 41k 15.65
Viking Therapeutics (VKTX) 0.0 $507k 66k 7.65
Corbus Pharmaceuticals Hldgs 0.0 $528k 90k 5.84
Alamos Gold Inc New Class A (AGI) 0.0 $72k 20k 3.61
Nii Holdings 0.0 $649k 147k 4.41
Business First Bancshares (BFST) 0.0 $1.9M 79k 24.23
Armour Residential Reit Inc Re 0.0 $961k 47k 20.49
Cable One (CABO) 0.0 $6.7M 8.1k 820.11
Viavi Solutions Inc equities (VIAV) 0.0 $3.4M 339k 10.05
Tier Reit 0.0 $1.8M 88k 20.64
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.6M 82k 31.58
National Western Life (NWLI) 0.0 $3.2M 11k 300.65
Barnes & Noble Ed 0.0 $80k 20k 3.99
Nantkwest 0.0 $60k 52k 1.15
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 58k 24.55
Golden Entmt (GDEN) 0.0 $248k 16k 16.00
Sunrun (RUN) 0.0 $2.7M 244k 10.89
Msg Network Inc cl a 0.0 $4.1M 175k 23.56
Everi Hldgs (EVRI) 0.0 $165k 32k 5.16
Live Oak Bancshares (LOB) 0.0 $564k 38k 14.80
Pjt Partners (PJT) 0.0 $845k 22k 38.75
Madison Square Garden Cl A (MSGS) 0.0 $2.8M 10k 267.71
Global Blood Therapeutics In 0.0 $3.0M 73k 41.05
Natera (NTRA) 0.0 $556k 40k 13.97
Neos Therapeutics 0.0 $47k 29k 1.64
Lindblad Expeditions Hldgs I (LIND) 0.0 $191k 14k 13.45
Seritage Growth Pptys Cl A (SRG) 0.0 $1.8M 57k 32.33
Agrofresh Solutions 0.0 $41k 11k 3.76
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $200k 18k 11.05
Teligent 0.0 $68k 49k 1.38
Ryanair Holdings (RYAAY) 0.0 $584k 8.2k 71.38
Quotient Technology 0.0 $1.1M 107k 10.68
First Virginia Community Bank (FVCB) 0.0 $3.2M 183k 17.61
Archrock (AROC) 0.0 $1.3M 168k 7.49
Csw Industrials (CSW) 0.0 $798k 17k 48.36
Pdvwireless 0.0 $389k 10k 37.40
Ionis Pharmaceuticals (IONS) 0.0 $3.9M 72k 54.06
Northstar Realty Europe 0.0 $1.3M 89k 14.54
Rmr Group Inc cl a (RMR) 0.0 $2.6M 49k 53.08
Performance Food (PFGC) 0.0 $4.6M 142k 32.27
First Data 0.0 $5.7M 339k 16.91
Match 0.0 $3.0M 71k 42.77
Fuelcell Energy 0.0 $11k 21k 0.53
Corenergy Infrastructure Tr 0.0 $2.5M 75k 33.08
Exterran 0.0 $920k 52k 17.69
Novocure Ltd ord (NVCR) 0.0 $3.6M 107k 33.48
Four Corners Ppty Tr (FCPT) 0.0 $2.8M 107k 26.20
Avangrid 0.0 $1.3M 25k 50.10
Equity Bancshares Cl-a (EQBK) 0.0 $321k 9.1k 35.27
Cytomx Therapeutics (CTMX) 0.0 $1.5M 98k 15.10
Duluth Holdings (DLTH) 0.0 $411k 16k 25.21
Instructure 0.0 $1.4M 39k 37.51
Associated Cap Group Inc cl a (ACGP) 0.0 $573k 16k 35.26
Ferrari Nv Ord (RACE) 0.0 $3.7M 37k 99.44
Atlantic Cap Bancshares 0.0 $463k 28k 16.36
Scorpio Bulkers 0.0 $315k 57k 5.54
Aclaris Therapeutics (ACRS) 0.0 $292k 40k 7.39
Myokardia 0.0 $3.3M 69k 48.86
Surgery Partners (SGRY) 0.0 $371k 38k 9.79
Voyager Therapeutics (VYGR) 0.0 $276k 29k 9.39
Innoviva (INVA) 0.0 $4.0M 227k 17.45
Frontline 0.0 $503k 91k 5.53
Kura Oncology (KURA) 0.0 $373k 27k 14.02
Tailored Brands 0.0 $2.1M 154k 13.64
Wave Life Sciences (WVE) 0.0 $757k 18k 42.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.7M 56k 48.06
Gcp Applied Technologies 0.0 $2.2M 91k 24.55
Editas Medicine (EDIT) 0.0 $2.8M 125k 22.75
Nuvectra 0.0 $172k 11k 16.38
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 130k 12.42
Liberty Media Corp Series C Li 0.0 $3.2M 104k 30.70
Under Armour Inc Cl C (UA) 0.0 $5.0M 306k 16.17
Liberty Media Corp Del Com Ser 0.0 $327k 11k 29.75
Pb Ban 0.0 $344k 32k 10.81
Syndax Pharmaceuticals (SNDX) 0.0 $61k 14k 4.45
Corvus Pharmaceuticals (CRVS) 0.0 $59k 16k 3.66
Proteostasis Therapeutics In 0.0 $69k 21k 3.22
Senseonics Hldgs (SENS) 0.0 $242k 93k 2.59
Viewray (VRAYQ) 0.0 $449k 74k 6.08
Liberty Media Corp Delaware Com A Braves Grp 0.0 $358k 14k 24.95
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0M 41k 24.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.1M 111k 36.98
Spire (SR) 0.0 $5.7M 78k 74.08
Armstrong Flooring (AFIIQ) 0.0 $216k 18k 11.86
Adverum Biotechnologies 0.0 $54k 17k 3.14
California Res Corp 0.0 $1.1M 62k 17.04
Waste Connections (WCN) 0.0 $2.4M 32k 74.26
Coca Cola European Partners (CCEP) 0.0 $5.4M 118k 45.85
Global Medical Reit 0.0 $153k 17k 8.90
Acacia Communications 0.0 $1.5M 40k 37.99
Atlantica Yield 0.0 $1.9M 99k 19.60
Atn Intl (ATNI) 0.0 $966k 14k 71.56
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.0M 98k 20.31
Secureworks Corp Cl A (SCWX) 0.0 $534k 32k 16.90
American Renal Associates Ho 0.0 $233k 20k 11.53
Gms 0.0 $1.6M 108k 14.86
Intellia Therapeutics (NTLA) 0.0 $803k 59k 13.66
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $733k 33k 22.33
Overseas Shipholding Group I Cl A (OSG) 0.0 $54k 32k 1.67
Reata Pharmaceuticals Inc Cl A 0.0 $1.3M 24k 56.09
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.0M 4.8M 0.63
Hertz Global Holdings 0.0 $1.1M 82k 13.65
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.7M 191k 9.14
Herc Hldgs (HRI) 0.0 $845k 33k 25.98
Integer Hldgs (ITGR) 0.0 $6.4M 84k 76.26
Cardtronics Plc Shs Cl A 0.0 $1.6M 61k 26.00
Nexeo Solutions 0.0 $224k 26k 8.58
Atkore Intl (ATKR) 0.0 $4.2M 210k 19.84
Axcelis Technologies (ACLS) 0.0 $627k 35k 17.81
Nanthealth 0.0 $18k 33k 0.55
Resolute Energy 0.0 $759k 26k 28.97
Grupo Supervielle S A (SUPV) 0.0 $4.5M 523k 8.68
Clearside Biomedical (CLSD) 0.0 $15k 14k 1.04
Hope Ban (HOPE) 0.0 $2.2M 186k 11.86
Harborone Ban 0.0 $249k 16k 15.86
American Finance Trust Inc ltd partnership 0.0 $182k 14k 13.34
Genco Shipping (GNK) 0.0 $166k 21k 7.90
Pulse Biosciences (PLSE) 0.0 $135k 12k 11.44
Golden Ocean Group Ltd - (GOGL) 0.0 $1.3M 216k 6.16
Syros Pharmaceuticals 0.0 $70k 13k 5.60
Triton International 0.0 $2.1M 68k 31.07
First Hawaiian (FHB) 0.0 $1.5M 65k 22.51
Firstcash 0.0 $5.1M 70k 72.35
Tivo Corp 0.0 $1.7M 177k 9.41
Advansix (ASIX) 0.0 $935k 38k 24.34
At Home Group 0.0 $1.2M 64k 18.66
Audentes Therapeutics 0.0 $4.6M 217k 21.32
Kadmon Hldgs 0.0 $79k 38k 2.08
Kinsale Cap Group (KNSL) 0.0 $1.5M 27k 55.58
Medpace Hldgs (MEDP) 0.0 $3.7M 70k 52.93
Tpi Composites (TPICQ) 0.0 $1.2M 51k 24.57
Versum Matls 0.0 $5.3M 190k 27.72
Medequities Realty Trust reit 0.0 $883k 129k 6.84
Donnelley Finl Solutions (DFIN) 0.0 $526k 38k 14.04
Elf Beauty (ELF) 0.0 $239k 28k 8.66
Donnelley R R & Sons Co when issued 0.0 $273k 69k 3.96
Carolina Tr Bancshares 0.0 $3.0M 394k 7.58
Eagle Bulk Shipping 0.0 $54k 12k 4.58
Halcon Res 0.0 $738k 434k 1.70
Impinj (PI) 0.0 $444k 31k 14.56
Lsc Communications 0.0 $222k 32k 7.01
Cincinnati Bell 0.0 $394k 51k 7.78
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.1M 163k 31.35
Agnc Invt Corp Com reit (AGNC) 0.0 $5.9M 336k 17.54
Apptio Inc cl a 0.0 $1.6M 42k 37.97
Capstar Finl Hldgs 0.0 $2.8M 192k 14.73
Everbridge, Inc. Cmn (EVBG) 0.0 $1.9M 33k 56.75
Verso Corp cl a 0.0 $4.1M 183k 22.40
Fb Finl (FBK) 0.0 $483k 14k 35.00
Tabula Rasa Healthcare 0.0 $1.6M 24k 63.77
Randolph Ban 0.0 $1.1M 80k 14.15
Fsb Ban 0.0 $217k 14k 15.97
Global Indemnity 0.0 $478k 13k 36.26
Mortgage Reit Index real (REM) 0.0 $2.9M 72k 39.93
Hostess Brands 0.0 $1.0M 95k 10.94
Centennial Resource Developmen cs 0.0 $935k 85k 11.02
Ishares Msci United Kingdom Index etf (EWU) 0.0 $432k 15k 29.36
Western New England Ban (WNEB) 0.0 $227k 23k 10.04
Sandridge Energy (SD) 0.0 $346k 46k 7.60
Adient (ADNT) 0.0 $2.3M 154k 15.06
International Seaways (INSW) 0.0 $732k 44k 16.84
Lions Gate Entmnt Corp cl b non vtg 0.0 $847k 57k 14.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $433k 27k 16.09
Liberty Expedia Holdings ser a 0.0 $3.0M 77k 39.10
Drive Shack (DSHK) 0.0 $59k 15k 3.93
Dmc Global (BOOM) 0.0 $492k 14k 35.14
Conduent Incorporate (CNDT) 0.0 $1.3M 127k 10.63
Cowen Group Inc New Cl A 0.0 $474k 36k 13.35
Fanhua Inc -ads american depository receipt 0.0 $387k 18k 21.94
Smart Sand (SND) 0.0 $99k 45k 2.21
Forterra 0.0 $172k 46k 3.75
Athene Holding Ltd Cl A 0.0 $4.7M 117k 39.83
Quantenna Communications 0.0 $364k 25k 14.33
Basic Energy Services 0.0 $98k 25k 3.86
Crispr Therapeutics (CRSP) 0.0 $1.7M 60k 28.58
Smith & Wesson Holding Corpora 0.0 $805k 63k 12.85
Camping World Hldgs (CWH) 0.0 $544k 47k 11.48
Bancorp 34 (BCTF) 0.0 $459k 31k 14.79
Ottawa Ban (OTTW) 0.0 $2.4M 178k 13.33
Arch Coal Inc cl a 0.0 $5.4M 66k 82.99
Rh (RH) 0.0 $4.1M 34k 119.83
Lci Industries (LCII) 0.0 $2.1M 31k 66.81
Acushnet Holdings Corp (GOLF) 0.0 $674k 32k 21.06
Extraction Oil And Gas 0.0 $288k 67k 4.30
Ichor Holdings (ICHR) 0.0 $280k 17k 16.28
Mammoth Energy Svcs (TUSK) 0.0 $2.9M 159k 17.98
Wildhorse Resource Dev Corp 0.0 $3.7M 260k 14.11
Innovative Industria A (IIPR) 0.0 $2.1M 46k 45.38
Polarityte 0.0 $368k 27k 13.48
Tivity Health 0.0 $2.5M 102k 24.81
Advanced Disposal Services I 0.0 $2.5M 103k 23.94
Aquaventure Holdings 0.0 $243k 13k 18.88
Ra Pharmaceuticals 0.0 $460k 25k 18.18
Zto Express Cayman (ZTO) 0.0 $2.9M 185k 15.83
Aurora Cannabis Inc snc 0.0 $287k 58k 4.95
Canopy Gro 0.0 $481k 18k 26.89
Lilis Energy 0.0 $34k 25k 1.37
R1 Rcm 0.0 $964k 121k 7.95
Bay (BCML) 0.0 $6.4M 278k 23.09
Catalyst Biosciences 0.0 $134k 17k 7.88
Keane 0.0 $421k 52k 8.17
Varex Imaging (VREX) 0.0 $1.4M 59k 23.69
Welbilt 0.0 $598k 54k 11.12
Snap Inc cl a (SNAP) 0.0 $961k 174k 5.51
Uniti Group Inc Com reit 0.0 $4.5M 287k 15.57
Xperi 0.0 $1.8M 95k 18.39
Mannkind (MNKD) 0.0 $164k 155k 1.06
Jagged Peak Energy 0.0 $829k 91k 9.12
Jeld-wen Hldg (JELD) 0.0 $1.3M 90k 14.21
Alteryx 0.0 $2.0M 33k 59.48
Tellurian (TELL) 0.0 $562k 81k 6.96
Global Net Lease (GNL) 0.0 $1.9M 109k 17.62
Propetro Hldg (PUMP) 0.0 $2.2M 182k 12.32
Foundation Building Materials 0.0 $121k 15k 8.29
Meet 0.0 $409k 88k 4.63
Axon Enterprise (AXON) 0.0 $3.8M 86k 43.75
Daseke 0.0 $44k 12k 3.67
Jounce Therapeutics 0.0 $139k 41k 3.37
Anaptysbio Inc Common (ANAB) 0.0 $4.3M 68k 63.79
Presidio 0.0 $229k 18k 13.05
Bonanza Creek Energy I 0.0 $473k 23k 20.66
Hv Ban 0.0 $283k 19k 14.99
Bbx Capital 0.0 $72k 13k 5.76
Wheaton Precious Metals Corp (WPM) 0.0 $3.1M 158k 19.53
Janus Henderson Group Plc Ord (JHG) 0.0 $4.2M 201k 20.72
Arena Pharmaceuticals 0.0 $2.9M 74k 38.96
Cloudera 0.0 $1.4M 125k 11.06
Floor & Decor Hldgs Inc cl a (FND) 0.0 $340k 13k 25.91
Iovance Biotherapeutics (IOVA) 0.0 $1.3M 150k 8.85
Schneider National Inc cl b (SNDR) 0.0 $539k 29k 18.68
Seacor Marine Hldgs (SMHI) 0.0 $382k 33k 11.75
Select Energy Svcs Inc cl a (WTTR) 0.0 $381k 60k 6.32
Solaris Oilfield Infrstr (SEI) 0.0 $306k 25k 12.09
Ultra Petroleum 0.0 $222k 293k 0.76
Frontier Communication 0.0 $338k 142k 2.38
Amyris 0.0 $118k 35k 3.33
Carvana Co cl a (CVNA) 0.0 $1.4M 43k 32.70
Obsidian Energy 0.0 $31k 77k 0.40
Okta Inc cl a (OKTA) 0.0 $5.5M 87k 63.80
Yext (YEXT) 0.0 $4.2M 280k 14.85
Savara (SVRA) 0.0 $101k 13k 7.54
Athenex 0.0 $650k 51k 12.70
Warrior Met Coal (HCC) 0.0 $4.5M 187k 24.11
Elevate Credit 0.0 $71k 16k 4.49
Aphria Inc foreign 0.0 $57k 10k 5.64
Wideopenwest (WOW) 0.0 $161k 23k 7.12
Smart Global Holdings 0.0 $546k 18k 29.67
Shotspotter (SSTI) 0.0 $209k 6.7k 31.19
Pcsb Fncl 0.0 $2.4M 121k 19.56
Ncs Multistage Holdings 0.0 $73k 14k 5.10
Emerald Expositions Events 0.0 $213k 17k 12.31
G1 Therapeutics 0.0 $559k 29k 19.14
Cision 0.0 $876k 75k 11.70
Dova Pharmaceuticals 0.0 $130k 17k 7.56
Granite Pt Mtg Tr (GPMT) 0.0 $982k 55k 18.02
Exela Technologi 0.0 $52k 13k 3.88
Op Bancorp Cmn (OPBK) 0.0 $3.8M 427k 8.87
Kirkland Lake Gold 0.0 $237k 9.1k 26.04
Stars Group 0.0 $227k 14k 16.53
Brighthouse Finl (BHF) 0.0 $5.8M 189k 30.48
Cleveland-cliffs (CLF) 0.0 $5.4M 707k 7.69
Black Knight 0.0 $4.1M 92k 45.06
Petiq (PETQ) 0.0 $298k 13k 23.46
Tidewater (TDW) 0.0 $549k 29k 19.13
Akcea Therapeutics Inc equities 0.0 $877k 29k 30.14
Forestar Group (FOR) 0.0 $231k 17k 13.86
Pq Group Hldgs 0.0 $209k 14k 14.82
Roku (ROKU) 0.0 $1.9M 61k 30.64
Simply Good Foods (SMPL) 0.0 $1.3M 69k 18.90
Redfin Corp (RDFN) 0.0 $1.4M 97k 14.40
Calyxt 0.0 $141k 14k 10.37
Rbb Bancorp (RBB) 0.0 $3.4M 192k 17.57
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $746k 41k 18.28
Tandem Diabetes Care (TNDM) 0.0 $2.5M 65k 37.97
Secoo Holding Ltd - 0.0 $296k 33k 9.08
Two Hbrs Invt Corp Com New reit 0.0 $2.1M 165k 12.84
Tyme Technologies 0.0 $88k 24k 3.70
Whiting Petroleum Corp 0.0 $6.6M 290k 22.69
Eagle Financial Bancorp 0.0 $1.4M 90k 15.17
Bancorpsouth Bank 0.0 $6.3M 242k 26.14
Terraform Power Inc - A 0.0 $2.5M 223k 11.22
Melinta Therapeutics 0.0 $34k 43k 0.78
Manitowoc Co Inc/the (MTW) 0.0 $460k 31k 14.78
Cannae Holdings (CNNE) 0.0 $1.8M 105k 17.12
Ribbon Communication (RBBN) 0.0 $221k 46k 4.81
Maxar Technologies 0.0 $913k 76k 11.97
Cnx Resources Corporation (CNX) 0.0 $4.4M 384k 11.42
Delphi Technologies 0.0 $1.5M 106k 14.32
Sendgrid 0.0 $6.2M 143k 43.17
Syneos Health 0.0 $6.0M 154k 39.35
Consol Energy (CEIX) 0.0 $3.6M 113k 31.71
Curo Group Holdings Corp (CUROQ) 0.0 $136k 14k 9.51
Evoqua Water Technologies Corp 0.0 $2.1M 219k 9.60
Internap Corp 0.0 $67k 16k 4.14
Optinose 0.0 $155k 25k 6.20
Switch Inc cl a 0.0 $316k 45k 7.00
Cbtx 0.0 $2.7M 91k 29.40
Denali Therapeutics (DNLI) 0.0 $1.4M 69k 20.66
Forescout Technologies 0.0 $5.4M 209k 25.99
Metropolitan Bank Holding Corp (MCB) 0.0 $260k 8.4k 30.83
Orthopediatrics Corp. (KIDS) 0.0 $202k 5.8k 34.83
Liberty Latin America (LILA) 0.0 $724k 50k 14.47
Apellis Pharmaceuticals (APLS) 0.0 $633k 48k 13.19
Aquantia Corp 0.0 $156k 18k 8.76
Cargurus (CARG) 0.0 $2.0M 60k 33.73
Funko (FNKO) 0.0 $217k 17k 13.15
Merchants Bancorp Ind (MBIN) 0.0 $1.6M 78k 19.96
Rhythm Pharmaceuticals (RYTM) 0.0 $446k 17k 26.87
Fgl Holdings 0.0 $2.2M 333k 6.66
Willscot Corp 0.0 $223k 24k 9.41
Liberty Latin America Ser C (LILAK) 0.0 $2.2M 153k 14.57
Sterling Bancorp (SBT) 0.0 $481k 69k 6.96
Ttec Holdings (TTEC) 0.0 $718k 25k 28.58
Casa Systems 0.0 $561k 43k 13.14
Caesars Entmt Corp note 5.000%10/0 0.0 $663k 535k 1.24
Newmark Group (NMRK) 0.0 $1.7M 213k 8.02
Pacific City 0.0 $5.5M 353k 15.65
Pdl Cmnty Bancorp 0.0 $199k 16k 12.73
Four Seasons Ed Cayman 0.0 $1.7M 694k 2.46
Peregrine Pharmaceuticals (CDMO) 0.0 $63k 15k 4.12
Apollo Medical Hldgs (ASTH) 0.0 $222k 11k 19.82
Brightsphere Inv 0.0 $1.2M 109k 10.68
Sensata Technolo (ST) 0.0 $4.7M 104k 44.84
Alta Mesa Resour 0.0 $133k 133k 1.00
Highpoint Res Corp 0.0 $306k 123k 2.49
Gci Liberty Incorporated 0.0 $2.1M 52k 41.16
Front Yard Residential Corp 0.0 $733k 84k 8.73
Adt (ADT) 0.0 $403k 67k 6.01
Bridgewater Bancshares (BWB) 0.0 $3.8M 357k 10.55
Liberty Interactive Corp 0.0 $6.1M 314k 19.52
Playags (AGS) 0.0 $476k 21k 23.00
Americold Rlty Tr (COLD) 0.0 $4.2M 164k 25.54
Fts International 0.0 $192k 27k 7.11
Homology Medicines 0.0 $239k 11k 22.34
Rocket Pharmaceuticals (RCKT) 0.0 $299k 20k 14.80
Hudson 0.0 $809k 47k 17.14
Central Puerto Ord (CEPU) 0.0 $2.3M 250k 9.20
Unum Therapeutics Ord 0.0 $59k 13k 4.40
Industrial Logistics pfds, reits (ILPT) 0.0 $1.8M 94k 19.67
Solid Biosciences 0.0 $590k 22k 26.82
Evolus (EOLS) 0.0 $350k 29k 11.90
Liberty Oilfield Services -a (LBRT) 0.0 $676k 52k 12.95
Nine Energy Service (NINE) 0.0 $234k 10k 22.50
Arcus Biosciences Incorporated (RCUS) 0.0 $116k 11k 10.74
Zscaler Incorporated (ZS) 0.0 $3.1M 78k 39.21
Sb One Bancorp 0.0 $3.2M 156k 20.44
Braemar Hotels And Resorts (BHR) 0.0 $384k 43k 8.94
Fluent Inc cs 0.0 $50k 14k 3.60
Mcdermott International Inc mcdermott intl 0.0 $3.0M 466k 6.54
Spirit Mta Reit 0.0 $394k 55k 7.13
Invesco Qqq Trust Series 1 (QQQ) 0.0 $519k 3.4k 154.28
Onespan (OSPN) 0.0 $405k 31k 12.96
Nvent Electric Plc Voting equities (NVT) 0.0 $6.6M 296k 22.46
Talos Energy (TALO) 0.0 $388k 24k 16.30
Halyard Health (AVNS) 0.0 $6.4M 143k 44.79
Apergy Corp 0.0 $3.9M 144k 27.08
Amneal Pharmaceuticals (AMRX) 0.0 $1.7M 126k 13.53
Docusign (DOCU) 0.0 $1.5M 38k 40.09
Pluralsight Inc Cl A 0.0 $589k 25k 23.53
Windstream Holdings 0.0 $137k 65k 2.10
Colony Cap Inc New cl a 0.0 $2.6M 560k 4.68
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $686k 25k 26.97
Covia Hldgs Corp 0.0 $227k 66k 3.42
Axa Equitable Hldgs 0.0 $1.1M 67k 16.63
Ceridian Hcm Hldg (DAY) 0.0 $782k 23k 34.51
Nlight (LASR) 0.0 $215k 12k 17.77
Fednat Holding 0.0 $315k 16k 19.94
Veoneer Incorporated 0.0 $496k 21k 23.58
Origin Bancorp (OBK) 0.0 $2.4M 70k 34.08
Corepoint Lodging Inc. Reit 0.0 $955k 78k 12.25
Brightview Holdings (BV) 0.0 $137k 13k 10.22
Graftech International (EAF) 0.0 $316k 28k 11.42
Exantas Cap Corp 0.0 $338k 34k 10.01
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.6M 101k 15.79
Biglari Hldgs (BH.A) 0.0 $369k 628.00 587.58
Carbon Black 0.0 $542k 40k 13.42
Columbia Finl (CLBK) 0.0 $1.0M 68k 15.29
Goosehead Ins (GSHD) 0.0 $210k 8.0k 26.25
Inspire Med Sys (INSP) 0.0 $499k 12k 42.29
Kiniksa Pharmaceuticals 0.0 $247k 8.8k 28.07
Spirit Of Tex Bancshares 0.0 $798k 35k 22.79
Unity Biotechnology 0.0 $225k 14k 16.25
Bank Ozk (OZK) 0.0 $4.9M 216k 22.83
Evo Pmts Inc cl a 0.0 $343k 14k 24.68
Domo Cl B Ord (DOMO) 0.0 $4.6M 233k 19.63
Avalara 0.0 $299k 9.6k 31.15
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9M 84k 22.16
Spectrum Brands Holding (SPB) 0.0 $976k 23k 42.27
Tricida 0.0 $255k 11k 23.61
Bausch Health Companies (BHC) 0.0 $3.0M 162k 18.47
Retail Value Inc reit 0.0 $477k 19k 25.59
Idera Pharmaceuticals 0.0 $49k 18k 2.80
Orthofix Medical (OFIX) 0.0 $4.3M 83k 52.49
Protective Insurance 0.0 $241k 15k 16.68
Central Federal Corporation 0.0 $3.5M 297k 11.69
Bofi Holding (AX) 0.0 $3.7M 146k 25.18
Garrett Motion (GTX) 0.0 $570k 46k 12.34
Brookfield Property Reit Inc cl a 0.0 $4.0M 248k 16.10
Clearway Energy Inc cl c (CWEN) 0.0 $1.4M 80k 17.25
Assertio Therapeutics 0.0 $346k 96k 3.61
Nio Inc spon ads (NIO) 0.0 $255k 40k 6.38
Coastal Finl Corp Wa (CCB) 0.0 $925k 61k 15.23
Klx Energy Servics Holdngs I 0.0 $717k 31k 23.45
Nextgen Healthcare 0.0 $1.3M 87k 15.15
Northwest Natural Holdin (NWN) 0.0 $2.1M 35k 60.45
Aquestive Therapeutics (AQST) 0.0 $4.1M 651k 6.30
Arlo Technologies (ARLO) 0.0 $216k 22k 10.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $604k 36k 16.92
Cushman Wakefield (CWK) 0.0 $963k 67k 14.47
Elanco Animal Health (ELAN) 0.0 $1.2M 39k 31.52
Focus Finl Partners 0.0 $589k 22k 26.33
Sonos (SONO) 0.0 $120k 12k 9.84
Tenable Hldgs (TENB) 0.0 $233k 11k 22.19
Mr Cooper Group 0.0 $1.0M 86k 11.66
Tronc 0.0 $1.3M 117k 11.34
Frontdoor (FTDR) 0.0 $1.1M 40k 26.61
Cbm Bancorp 0.0 $2.1M 169k 12.52
Roan Resources Ord 0.0 $113k 14k 8.38
Bank7 Corp (BSVN) 0.0 $3.7M 274k 13.35
Capital Bancorp (CBNK) 0.0 $3.3M 291k 11.41
Site Centers Corp 0.0 $1.9M 172k 11.07
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $4.0M 120k 33.00
Pennymac Financial Services (PFSI) 0.0 $2.4M 112k 21.26
Rpt Realty 0.0 $1.8M 150k 11.95
Spirit Realty Capital 0.0 $3.2M 91k 35.25
Ego (EGO) 0.0 $264k 92k 2.88
Thomson Reuters Corp 0.0 $1.3M 27k 48.30
Mastercraft Boat Holdings (MCFT) 0.0 $2.2M 119k 18.70
Resideo Technologies (REZI) 0.0 $4.5M 220k 20.55
Arcosa (ACA) 0.0 $712k 26k 27.69
Dell Technologies (DELL) 0.0 $3.5M 71k 48.86
Kosmos Energy (KOS) 0.0 $538k 132k 4.07
Elastic N V ord (ESTC) 0.0 $436k 6.1k 71.49
Investors Real Estate Tr sh ben int 0.0 $1.0M 21k 49.05
Solarwinds Corp 0.0 $185k 13k 13.85
Ares Management Corporation cl a com stk (ARES) 0.0 $5.4M 305k 17.78