Alliancebernstein

Alliancebernstein as of Dec. 31, 2016

Portfolio Holdings for Alliancebernstein

Alliancebernstein holds 2989 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $2.8B 24M 115.82
Alphabet Inc Class C cs (GOOG) 2.1 $2.5B 3.2M 771.82
Microsoft Corporation (MSFT) 1.5 $1.8B 30M 62.14
Facebook Inc cl a (META) 1.4 $1.7B 15M 115.05
Bank of America Corporation (BAC) 1.3 $1.5B 69M 22.10
Wells Fargo & Company (WFC) 1.3 $1.5B 28M 55.11
Exxon Mobil Corporation (XOM) 1.1 $1.4B 15M 90.26
Visa (V) 1.1 $1.3B 17M 78.02
UnitedHealth (UNH) 1.1 $1.3B 8.3M 160.04
Pfizer (PFE) 1.0 $1.2B 38M 32.48
U.S. Bancorp (USB) 0.9 $1.1B 22M 51.37
Johnson & Johnson (JNJ) 0.9 $1.1B 9.6M 115.21
Home Depot (HD) 0.9 $1.1B 8.1M 134.08
JPMorgan Chase & Co. (JPM) 0.9 $1.1B 12M 86.29
Comcast Corporation (CMCSA) 0.8 $1.0B 15M 69.05
Spdr S&p 500 Etf (SPY) 0.8 $1.0B 4.6M 223.53
Intel Corporation (INTC) 0.8 $991M 27M 36.27
Altria (MO) 0.8 $991M 15M 67.62
Verizon Communications (VZ) 0.8 $955M 18M 53.38
Honeywell International (HON) 0.8 $956M 8.2M 115.85
Walt Disney Company (DIS) 0.7 $863M 8.3M 104.22
General Electric Company 0.7 $858M 27M 31.60
Gilead Sciences (GILD) 0.7 $844M 12M 71.61
Starbucks Corporation (SBUX) 0.7 $840M 15M 55.52
Berkshire Hathaway (BRK.B) 0.7 $799M 4.9M 162.98
Automatic Data Processing (ADP) 0.7 $808M 7.9M 102.78
EOG Resources (EOG) 0.7 $777M 7.7M 101.10
Schlumberger (SLB) 0.6 $768M 9.1M 83.95
Biogen Idec (BIIB) 0.6 $750M 2.6M 283.58
Oracle Corporation (ORCL) 0.6 $741M 19M 38.45
priceline.com Incorporated 0.6 $746M 509k 1466.06
Pepsi (PEP) 0.6 $723M 6.9M 104.63
Kroger (KR) 0.6 $713M 21M 34.51
Aetna 0.6 $700M 5.6M 124.01
Cisco Systems (CSCO) 0.6 $680M 23M 30.22
Nike (NKE) 0.6 $666M 13M 50.83
Citigroup (C) 0.5 $647M 11M 59.43
CVS Caremark Corporation (CVS) 0.5 $618M 7.8M 78.91
American International (AIG) 0.5 $625M 9.6M 65.31
Texas Instruments Incorporated (TXN) 0.5 $616M 8.4M 72.97
Delta Air Lines (DAL) 0.5 $598M 12M 49.19
Alphabet Inc Class A cs (GOOGL) 0.5 $601M 759k 792.45
Chevron Corporation (CVX) 0.5 $580M 4.9M 117.70
Xilinx 0.5 $575M 9.5M 60.37
Progressive Corporation (PGR) 0.5 $560M 16M 35.50
At&t (T) 0.5 $566M 13M 42.53
Amazon (AMZN) 0.5 $555M 741k 749.87
MasterCard Incorporated (MA) 0.4 $524M 5.1M 103.25
International Business Machines (IBM) 0.4 $521M 3.1M 165.99
Costco Wholesale Corporation (COST) 0.4 $500M 3.1M 160.11
Intuitive Surgical (ISRG) 0.4 $501M 790k 634.17
Hess (HES) 0.4 $494M 7.9M 62.29
Merck & Co (MRK) 0.4 $481M 8.2M 58.87
Procter & Gamble Company (PG) 0.4 $483M 5.7M 84.08
Synchrony Financial (SYF) 0.4 $472M 13M 36.27
Edwards Lifesciences (EW) 0.4 $460M 4.9M 93.70
Northrop Grumman Corporation (NOC) 0.4 $445M 1.9M 232.58
Goldman Sachs (GS) 0.3 $418M 1.7M 239.45
Adobe Systems Incorporated (ADBE) 0.3 $416M 4.0M 102.95
CIGNA Corporation 0.3 $419M 3.1M 133.39
Charles Schwab Corporation (SCHW) 0.3 $412M 10M 39.47
Metropcs Communications (TMUS) 0.3 $407M 7.1M 57.51
Dow Chemical Company 0.3 $397M 6.9M 57.22
Capital One Financial (COF) 0.3 $391M 4.5M 87.24
American Electric Power Company (AEP) 0.3 $390M 6.2M 62.96
Danaher Corporation (DHR) 0.3 $390M 5.0M 77.84
Zoetis Inc Cl A (ZTS) 0.3 $395M 7.4M 53.53
Edison International (EIX) 0.3 $389M 5.4M 71.99
NVIDIA Corporation (NVDA) 0.3 $371M 3.5M 106.74
Helmerich & Payne (HP) 0.3 $372M 4.8M 77.40
Celgene Corporation 0.3 $369M 3.2M 115.75
Dollar General (DG) 0.3 $370M 5.0M 74.07
Abbott Laboratories (ABT) 0.3 $362M 9.4M 38.41
eBay (EBAY) 0.3 $363M 12M 29.69
Magna Intl Inc cl a (MGA) 0.3 $359M 8.3M 43.40
Eaton (ETN) 0.3 $366M 5.5M 67.09
Ecolab (ECL) 0.3 $349M 3.0M 117.22
Union Pacific Corporation (UNP) 0.3 $350M 3.4M 103.68
Allstate Corporation (ALL) 0.3 $349M 4.7M 74.12
United Technologies Corporation 0.3 $352M 3.2M 109.62
Amphenol Corporation (APH) 0.3 $351M 5.2M 67.20
Alexion Pharmaceuticals 0.3 $350M 2.9M 122.35
Fiserv (FI) 0.3 $340M 3.2M 106.28
Hp (HPQ) 0.3 $337M 23M 14.84
Hewlett Packard Enterprise (HPE) 0.3 $338M 15M 23.14
CBS Corporation 0.3 $320M 5.0M 63.62
Nextera Energy (NEE) 0.3 $329M 2.8M 119.46
Philip Morris International (PM) 0.3 $328M 3.6M 91.49
Time Warner 0.2 $301M 3.1M 96.53
Occidental Petroleum Corporation (OXY) 0.2 $298M 4.2M 71.23
Wal-Mart Stores (WMT) 0.2 $293M 4.2M 69.12
Teva Pharmaceutical Industries (TEVA) 0.2 $291M 8.0M 36.25
Delphi Automotive 0.2 $293M 4.3M 67.35
Monster Beverage Corp (MNST) 0.2 $285M 6.4M 44.34
Coca-Cola Company (KO) 0.2 $278M 6.7M 41.46
Tyson Foods (TSN) 0.2 $273M 4.4M 61.68
McKesson Corporation (MCK) 0.2 $276M 2.0M 140.45
Lowe's Companies (LOW) 0.2 $279M 3.9M 71.12
Quintiles Transnatio Hldgs I 0.2 $279M 3.7M 76.05
Oshkosh Corporation (OSK) 0.2 $265M 4.1M 64.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $263M 1.0M 254.94
Broad 0.2 $259M 1.5M 176.77
Discover Financial Services 0.2 $253M 3.5M 72.09
Hershey Company (HSY) 0.2 $254M 2.5M 103.43
Hexcel Corporation (HXL) 0.2 $248M 4.8M 51.44
Palo Alto Networks (PANW) 0.2 $247M 2.0M 125.05
Arista Networks 0.2 $246M 2.5M 96.77
Crown Castle Intl (CCI) 0.2 $255M 2.9M 86.77
3M Company (MMM) 0.2 $236M 1.3M 178.57
Lockheed Martin Corporation (LMT) 0.2 $243M 973k 249.94
Alibaba Group Holding (BABA) 0.2 $238M 2.7M 87.81
Devon Energy Corporation (DVN) 0.2 $224M 4.9M 45.67
Electronic Arts (EA) 0.2 $226M 2.9M 78.76
Xerox Corporation 0.2 $234M 27M 8.73
Dollar Tree (DLTR) 0.2 $234M 3.0M 77.18
Ishares Inc core msci emkt (IEMG) 0.2 $232M 5.5M 42.45
Abbvie (ABBV) 0.2 $227M 3.6M 62.62
BlackRock 0.2 $213M 560k 380.54
McDonald's Corporation (MCD) 0.2 $212M 1.7M 121.72
Verisk Analytics (VRSK) 0.2 $220M 2.7M 81.17
Icon (ICLR) 0.2 $211M 2.8M 75.20
Anthem (ELV) 0.2 $220M 1.5M 143.77
Boeing Company (BA) 0.2 $201M 1.3M 155.68
Take-Two Interactive Software (TTWO) 0.2 $205M 4.2M 49.29
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $204M 5.6M 36.07
Bloomin Brands (BLMN) 0.2 $199M 11M 18.03
S&p Global (SPGI) 0.2 $205M 1.9M 107.54
Eli Lilly & Co. (LLY) 0.2 $196M 2.7M 73.55
Amgen (AMGN) 0.2 $193M 1.3M 146.21
Align Technology (ALGN) 0.2 $190M 2.0M 96.13
Simon Property (SPG) 0.2 $194M 1.1M 177.67
Vantiv Inc Cl A 0.2 $196M 3.3M 59.62
Medtronic (MDT) 0.2 $196M 2.8M 71.23
Chubb (CB) 0.2 $187M 1.4M 132.12
Bristol Myers Squibb (BMY) 0.1 $185M 3.2M 58.44
Cerner Corporation 0.1 $180M 3.8M 47.37
Raytheon Company 0.1 $178M 1.3M 142.00
NiSource (NI) 0.1 $181M 8.2M 22.14
NCR Corporation (VYX) 0.1 $185M 4.6M 40.56
AutoZone (AZO) 0.1 $183M 232k 789.79
Mondelez Int (MDLZ) 0.1 $178M 4.0M 44.33
Fnf (FNF) 0.1 $182M 5.4M 33.96
American Express Company (AXP) 0.1 $167M 2.3M 74.08
V.F. Corporation (VFC) 0.1 $163M 3.1M 53.35
Comerica Incorporated (CMA) 0.1 $165M 2.4M 68.11
Qualcomm (QCOM) 0.1 $174M 2.7M 65.20
Roper Industries (ROP) 0.1 $165M 903k 183.08
First American Financial (FAF) 0.1 $162M 4.4M 36.63
Liberty Global Inc C 0.1 $172M 5.8M 29.70
Ross Stores (ROST) 0.1 $159M 2.4M 65.60
Morgan Stanley (MS) 0.1 $156M 3.7M 42.25
Campbell Soup Company (CPB) 0.1 $151M 2.5M 60.47
Exelon Corporation (EXC) 0.1 $160M 4.5M 35.49
IDEX Corporation (IEX) 0.1 $161M 1.8M 90.06
Zimmer Holdings (ZBH) 0.1 $156M 1.5M 103.20
Carlisle Companies (CSL) 0.1 $153M 1.4M 110.29
Chipotle Mexican Grill (CMG) 0.1 $161M 427k 377.32
Oil States International (OIS) 0.1 $159M 4.1M 39.00
iShares Dow Jones US Real Estate (IYR) 0.1 $151M 2.0M 76.94
Aon 0.1 $151M 1.4M 111.53
Nielsen Hldgs Plc Shs Eur 0.1 $161M 3.8M 41.95
Onemain Holdings (OMF) 0.1 $152M 6.9M 22.14
Lear Corporation (LEA) 0.1 $145M 1.1M 132.37
United Parcel Service (UPS) 0.1 $140M 1.2M 114.64
Halliburton Company (HAL) 0.1 $142M 2.6M 54.09
Regal Entertainment 0.1 $150M 7.3M 20.60
Service Corporation International (SCI) 0.1 $146M 5.1M 28.40
Dr Pepper Snapple 0.1 $146M 1.6M 90.67
CF Industries Holdings (CF) 0.1 $140M 4.4M 31.48
EnerSys (ENS) 0.1 $144M 1.8M 78.10
Ypf Sa (YPF) 0.1 $149M 9.0M 16.50
Vanguard REIT ETF (VNQ) 0.1 $146M 1.8M 82.53
Burlington Stores (BURL) 0.1 $138M 1.6M 84.75
Huntington Bancshares Incorporated (HBAN) 0.1 $138M 10M 13.22
Portland General Electric Company (POR) 0.1 $127M 2.9M 43.33
PNC Financial Services (PNC) 0.1 $135M 1.2M 116.96
Sealed Air (SEE) 0.1 $133M 2.9M 45.34
SVB Financial (SIVBQ) 0.1 $130M 755k 171.66
ConocoPhillips (COP) 0.1 $130M 2.6M 50.14
General Mills (GIS) 0.1 $133M 2.2M 61.77
Canadian Natural Resources (CNQ) 0.1 $130M 4.1M 31.88
Accenture (ACN) 0.1 $132M 1.1M 117.13
Omni (OMC) 0.1 $130M 1.5M 85.11
Netflix (NFLX) 0.1 $136M 1.1M 123.80
New Oriental Education & Tech 0.1 $129M 3.1M 42.10
Amdocs Ltd ord (DOX) 0.1 $127M 2.2M 58.25
salesforce (CRM) 0.1 $129M 1.9M 68.46
Zions Bancorporation (ZION) 0.1 $137M 3.2M 43.04
Vail Resorts (MTN) 0.1 $129M 801k 161.31
A. O. Smith Corporation (AOS) 0.1 $126M 2.7M 47.35
Aspen Technology 0.1 $127M 2.3M 54.68
Synergy Res Corp 0.1 $138M 16M 8.91
Five Below (FIVE) 0.1 $133M 3.3M 39.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $128M 2.4M 53.63
Bright Horizons Fam Sol In D (BFAM) 0.1 $132M 1.9M 70.02
Allergan 0.1 $134M 636k 210.01
Gramercy Ppty Tr 0.1 $138M 15M 9.18
Cognizant Technology Solutions (CTSH) 0.1 $118M 2.1M 56.03
Colgate-Palmolive Company (CL) 0.1 $119M 1.8M 65.44
TJX Companies (TJX) 0.1 $123M 1.6M 75.13
Texas Capital Bancshares (TCBI) 0.1 $116M 1.5M 78.40
Webster Financial Corporation (WBS) 0.1 $123M 2.3M 54.28
Microsemi Corporation 0.1 $117M 2.2M 53.97
Finisar Corporation 0.1 $122M 4.0M 30.27
Middleby Corporation (MIDD) 0.1 $125M 968k 128.81
Anixter International 0.1 $119M 1.5M 81.05
Dana Holding Corporation (DAN) 0.1 $116M 6.1M 18.98
Validus Holdings 0.1 $117M 2.1M 55.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $123M 406k 301.73
Express Scripts Holding 0.1 $116M 1.7M 68.79
Walgreen Boots Alliance 0.1 $121M 1.5M 82.76
Education Rlty Tr New ret 0.1 $124M 2.9M 42.30
Qorvo (QRVO) 0.1 $120M 2.3M 52.73
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $116M 403k 287.92
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $124M 121M 1.02
Monsanto Company 0.1 $102M 973k 105.21
Lincoln Electric Holdings (LECO) 0.1 $104M 1.4M 76.67
Reynolds American 0.1 $108M 1.9M 56.04
E.I. du Pont de Nemours & Company 0.1 $110M 1.5M 73.40
SkyWest (SKYW) 0.1 $105M 2.9M 36.45
Sotheby's 0.1 $111M 2.8M 39.86
General Dynamics Corporation (GD) 0.1 $107M 619k 172.66
AvalonBay Communities (AVB) 0.1 $102M 577k 177.15
Dover Corporation (DOV) 0.1 $106M 1.4M 74.93
Applied Materials (AMAT) 0.1 $110M 3.4M 32.27
Graphic Packaging Holding Company (GPK) 0.1 $105M 8.4M 12.48
Tutor Perini Corporation (TPC) 0.1 $103M 3.7M 28.00
Cypress Semiconductor Corporation 0.1 $106M 9.3M 11.44
PolyOne Corporation 0.1 $105M 3.3M 32.04
Nordson Corporation (NDSN) 0.1 $110M 981k 112.05
MGM Resorts International. (MGM) 0.1 $114M 3.9M 28.83
Imax Corp Cad (IMAX) 0.1 $103M 3.3M 31.40
SM Energy (SM) 0.1 $103M 3.0M 34.48
QEP Resources 0.1 $109M 5.9M 18.41
O'reilly Automotive (ORLY) 0.1 $105M 379k 278.41
Essent (ESNT) 0.1 $106M 3.3M 32.37
Dave & Buster's Entertainmnt (PLAY) 0.1 $105M 1.9M 56.30
Planet Fitness Inc-cl A (PLNT) 0.1 $108M 5.4M 20.10
Signature Bank (SBNY) 0.1 $92M 610k 150.20
Affiliated Managers (AMG) 0.1 $90M 620k 145.30
Caterpillar (CAT) 0.1 $92M 986k 92.74
Public Storage (PSA) 0.1 $97M 432k 223.50
Travelers Companies (TRV) 0.1 $99M 810k 122.42
Mettler-Toledo International (MTD) 0.1 $93M 223k 418.56
LifePoint Hospitals 0.1 $94M 1.7M 56.80
WellCare Health Plans 0.1 $96M 697k 137.08
Thermo Fisher Scientific (TMO) 0.1 $94M 667k 141.10
American Financial (AFG) 0.1 $96M 1.1M 88.12
Marsh & McLennan Companies (MMC) 0.1 $101M 1.5M 67.59
Target Corporation (TGT) 0.1 $95M 1.3M 72.23
iShares S&P 500 Index (IVV) 0.1 $95M 424k 224.99
Ford Motor Company (F) 0.1 $95M 7.9M 12.13
CoStar (CSGP) 0.1 $97M 513k 188.49
Ultimate Software 0.1 $96M 529k 182.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $91M 342k 265.38
Micron Technology (MU) 0.1 $92M 4.2M 21.92
Quanta Services (PWR) 0.1 $95M 2.7M 34.85
Tenne 0.1 $96M 1.5M 62.47
RPC (RES) 0.1 $93M 4.7M 19.81
Fulton Financial (FULT) 0.1 $91M 4.8M 18.80
Lithia Motors (LAD) 0.1 $97M 1.0M 96.83
MetLife (MET) 0.1 $96M 1.8M 53.89
Credicorp (BAP) 0.1 $96M 610k 157.86
Molina Healthcare (MOH) 0.1 $102M 1.9M 54.26
Associated Banc- (ASB) 0.1 $96M 3.9M 24.70
Buffalo Wild Wings 0.1 $99M 643k 154.40
Esterline Technologies Corporation 0.1 $94M 1.1M 89.20
PNM Resources (TXNM) 0.1 $96M 2.8M 34.30
AECOM Technology Corporation (ACM) 0.1 $99M 2.7M 36.36
LogMeIn 0.1 $99M 1.0M 96.55
General Motors Company (GM) 0.1 $96M 2.8M 34.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $101M 2.0M 49.57
Ellie Mae 0.1 $93M 1.1M 83.68
Servicenow (NOW) 0.1 $99M 1.3M 74.34
Intercontinental Exchange (ICE) 0.1 $101M 1.8M 56.42
Allegion Plc equity (ALLE) 0.1 $96M 1.5M 64.00
Nevro (NVRO) 0.1 $98M 1.3M 72.66
Envision Healthcare 0.1 $97M 1.5M 63.29
Reinsurance Group of America (RGA) 0.1 $86M 686k 125.83
Bank of New York Mellon Corporation (BK) 0.1 $89M 1.9M 47.38
Moody's Corporation (MCO) 0.1 $88M 929k 94.27
Regeneron Pharmaceuticals (REGN) 0.1 $82M 224k 367.09
Martin Marietta Materials (MLM) 0.1 $89M 404k 221.53
Dominion Resources (D) 0.1 $79M 1.0M 76.59
Scholastic Corporation (SCHL) 0.1 $88M 1.8M 47.49
Kimberly-Clark Corporation (KMB) 0.1 $87M 763k 114.12
Vishay Intertechnology (VSH) 0.1 $82M 5.1M 16.20
Valero Energy Corporation (VLO) 0.1 $79M 1.2M 68.32
Parker-Hannifin Corporation (PH) 0.1 $79M 564k 140.00
Southern Company (SO) 0.1 $81M 1.6M 49.19
Prudential Financial (PRU) 0.1 $88M 846k 104.06
Grand Canyon Education (LOPE) 0.1 $81M 1.4M 58.45
Ventas (VTR) 0.1 $84M 1.3M 62.52
Advanced Micro Devices (AMD) 0.1 $82M 7.2M 11.34
Brinker International (EAT) 0.1 $83M 1.7M 49.53
Dycom Industries (DY) 0.1 $81M 1.0M 80.29
iShares Russell 2000 Index (IWM) 0.1 $84M 621k 134.85
Regal-beloit Corporation (RRX) 0.1 $84M 1.2M 69.25
Western Refining 0.1 $87M 2.3M 37.85
Concho Resources 0.1 $84M 637k 132.60
Intuit (INTU) 0.1 $87M 758k 114.61
Tempur-Pedic International (SGI) 0.1 $84M 1.2M 68.28
Genesee & Wyoming 0.1 $89M 1.3M 69.41
Lennox International (LII) 0.1 $79M 518k 153.17
Stifel Financial (SF) 0.1 $86M 1.7M 49.95
Texas Roadhouse (TXRH) 0.1 $81M 1.7M 48.24
TransDigm Group Incorporated (TDG) 0.1 $82M 328k 248.96
Tor Dom Bk Cad (TD) 0.1 $83M 1.7M 49.34
Boston Properties (BXP) 0.1 $85M 673k 125.78
Oasis Petroleum 0.1 $82M 5.4M 15.14
Verint Systems (VRNT) 0.1 $88M 2.5M 35.25
First Republic Bank/san F (FRCB) 0.1 $79M 857k 92.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $83M 755k 110.22
Prologis (PLD) 0.1 $82M 1.6M 52.79
Xylem (XYL) 0.1 $86M 1.7M 49.52
Expedia (EXPE) 0.1 $90M 793k 113.28
American Tower Reit (AMT) 0.1 $82M 772k 105.68
Zeltiq Aesthetics 0.1 $88M 2.0M 43.52
Guidewire Software (GWRE) 0.1 $88M 1.8M 49.33
Duke Energy (DUK) 0.1 $89M 1.1M 77.62
Cdw (CDW) 0.1 $84M 1.6M 52.09
Premier (PINC) 0.1 $88M 2.9M 30.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $90M 1.8M 50.18
Synovus Finl (SNV) 0.1 $79M 1.9M 41.08
Keysight Technologies (KEYS) 0.1 $86M 2.3M 36.57
Hubspot (HUBS) 0.1 $79M 1.7M 47.00
Caleres (CAL) 0.1 $87M 2.6M 32.82
Kraft Heinz (KHC) 0.1 $88M 1.0M 87.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $83M 2.9M 28.45
Penumbra (PEN) 0.1 $83M 1.3M 63.80
Fortive (FTV) 0.1 $82M 1.5M 53.63
Taiwan Semiconductor Mfg (TSM) 0.1 $67M 2.3M 28.75
Emcor (EME) 0.1 $68M 962k 70.76
Cme (CME) 0.1 $70M 603k 115.35
State Street Corporation (STT) 0.1 $77M 988k 77.72
Expeditors International of Washington (EXPD) 0.1 $77M 1.5M 52.96
FedEx Corporation (FDX) 0.1 $78M 418k 186.20
Cardinal Health (CAH) 0.1 $77M 1.1M 71.97
Copart (CPRT) 0.1 $66M 1.2M 55.41
BE Aerospace 0.1 $66M 1.1M 60.19
Anadarko Petroleum Corporation 0.1 $75M 1.1M 69.73
BB&T Corporation 0.1 $66M 1.4M 47.02
Stryker Corporation (SYK) 0.1 $77M 646k 119.81
Illinois Tool Works (ITW) 0.1 $76M 620k 122.46
Big Lots (BIGGQ) 0.1 $78M 1.5M 50.21
Robert Half International (RHI) 0.1 $73M 1.5M 48.78
Ctrip.com International 0.1 $69M 1.7M 40.00
NetEase (NTES) 0.1 $70M 323k 215.34
ON Semiconductor (ON) 0.1 $78M 6.1M 12.76
Acuity Brands (AYI) 0.1 $73M 318k 230.86
Bruker Corporation (BRKR) 0.1 $77M 3.6M 21.18
West Pharmaceutical Services (WST) 0.1 $71M 838k 84.83
Children's Place Retail Stores (PLCE) 0.1 $70M 694k 100.95
Panera Bread Company 0.1 $74M 360k 205.09
VMware 0.1 $69M 881k 78.73
Dex (DXCM) 0.1 $74M 1.2M 59.70
American Water Works (AWK) 0.1 $69M 949k 72.36
Vanguard Europe Pacific ETF (VEA) 0.1 $72M 2.0M 36.54
Genpact (G) 0.1 $74M 3.0M 24.34
Kinder Morgan (KMI) 0.1 $68M 3.3M 20.71
Amc Networks Inc Cl A (AMCX) 0.1 $73M 1.4M 52.34
Phillips 66 (PSX) 0.1 $68M 791k 86.41
Berry Plastics (BERY) 0.1 $75M 1.5M 48.73
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $68M 3.4M 20.19
Cdk Global Inc equities 0.1 $73M 1.2M 59.69
Ubs Group (UBS) 0.1 $74M 4.7M 15.67
Paypal Holdings (PYPL) 0.1 $76M 1.9M 39.47
Spx Flow 0.1 $78M 2.4M 32.06
Calatlantic 0.1 $68M 2.0M 34.01
Mkt Vectors Biotech Etf etf (BBH) 0.1 $71M 655k 107.57
Johnson Controls International Plc equity (JCI) 0.1 $67M 1.6M 41.19
Ansys (ANSS) 0.1 $64M 695k 92.49
Fidelity National Information Services (FIS) 0.1 $63M 828k 75.64
CSX Corporation (CSX) 0.1 $62M 1.7M 35.93
Waste Management (WM) 0.1 $64M 906k 70.91
Archer Daniels Midland Company (ADM) 0.1 $65M 1.4M 45.65
Norfolk Southern (NSC) 0.1 $56M 519k 108.07
Digital Realty Trust (DLR) 0.1 $60M 614k 98.26
Hologic (HOLX) 0.1 $57M 1.4M 40.12
Noble Energy 0.1 $63M 1.6M 38.06
Ryder System (R) 0.1 $56M 747k 74.44
Stanley Black & Decker (SWK) 0.1 $60M 522k 114.69
Sherwin-Williams Company (SHW) 0.1 $56M 208k 268.74
Watsco, Incorporated (WSO) 0.1 $61M 408k 148.12
AFLAC Incorporated (AFL) 0.1 $54M 777k 69.60
ABM Industries (ABM) 0.1 $66M 1.6M 40.84
Emerson Electric (EMR) 0.1 $63M 1.1M 55.75
Equity Residential (EQR) 0.1 $57M 888k 64.36
Becton, Dickinson and (BDX) 0.1 $60M 364k 165.55
Integrated Device Technology 0.1 $57M 2.4M 23.56
Avnet (AVT) 0.1 $66M 1.4M 47.61
Deere & Company (DE) 0.1 $59M 569k 103.04
Praxair 0.1 $58M 494k 117.19
KT Corporation (KT) 0.1 $65M 4.6M 14.09
Stericycle (SRCL) 0.1 $58M 752k 77.04
Lazard Ltd-cl A shs a 0.1 $63M 1.5M 41.09
PG&E Corporation (PCG) 0.1 $55M 897k 60.77
Msci (MSCI) 0.1 $62M 791k 78.78
Discovery Communications 0.1 $54M 2.0M 27.41
Southwestern Energy Company 0.1 $62M 5.7M 10.82
Southwest Gas Corporation (SWX) 0.1 $57M 739k 76.62
Yahoo! 0.1 $61M 1.6M 38.67
Activision Blizzard 0.1 $60M 1.7M 36.11
Humana (HUM) 0.1 $57M 278k 204.03
Atlas Air Worldwide Holdings 0.1 $54M 1.0M 52.15
Bio-Rad Laboratories (BIO) 0.1 $60M 330k 182.28
Cirrus Logic (CRUS) 0.1 $57M 1.0M 56.54
Gulfport Energy Corporation 0.1 $65M 3.0M 21.64
MarketAxess Holdings (MKTX) 0.1 $54M 368k 146.92
Selective Insurance (SIGI) 0.1 $61M 1.4M 43.05
Tata Motors 0.1 $57M 1.7M 34.39
Werner Enterprises (WERN) 0.1 $57M 2.1M 26.95
Akorn 0.1 $63M 2.9M 21.83
Realty Income (O) 0.1 $55M 965k 57.48
Rockwell Automation (ROK) 0.1 $57M 426k 134.40
Ametek (AME) 0.1 $61M 1.3M 48.60
Industries N shs - a - (LYB) 0.1 $63M 734k 85.78
Te Connectivity Ltd for 0.1 $63M 908k 69.28
Pandora Media 0.1 $64M 4.9M 13.04
stock 0.1 $61M 1.2M 51.15
Tesaro 0.1 $59M 435k 134.48
Sterling Bancorp 0.1 $61M 2.6M 23.40
Michaels Cos Inc/the 0.1 $65M 3.2M 20.45
Lloyds Banking 0.1 $60M 59M 1.03
Horizon Pharma 0.1 $57M 3.5M 16.18
Equinix (EQIX) 0.1 $65M 181k 357.41
National Storage Affiliates shs ben int (NSA) 0.1 $59M 2.7M 22.07
Welltower Inc Com reit (WELL) 0.1 $64M 956k 66.93
Dentsply Sirona (XRAY) 0.1 $63M 1.1M 57.73
Liberty Media Corp Delaware Com A Siriusxm 0.1 $62M 1.8M 34.52
Ingevity (NGVT) 0.1 $59M 1.1M 54.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $44M 1.2M 35.01
Corning Incorporated (GLW) 0.0 $48M 2.0M 24.27
Broadridge Financial Solutions (BR) 0.0 $53M 791k 66.30
Northern Trust Corporation (NTRS) 0.0 $51M 577k 89.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $51M 933k 54.85
Equifax (EFX) 0.0 $50M 424k 118.23
M&T Bank Corporation (MTB) 0.0 $43M 276k 156.43
Crocs (CROX) 0.0 $48M 7.0M 6.86
Baxter International (BAX) 0.0 $45M 1.0M 44.34
Pulte (PHM) 0.0 $48M 2.6M 18.38
Carnival Corporation (CCL) 0.0 $44M 849k 52.06
Citrix Systems 0.0 $46M 513k 89.31
Cummins (CMI) 0.0 $44M 323k 136.67
PPG Industries (PPG) 0.0 $43M 457k 94.76
Spectra Energy 0.0 $50M 1.2M 41.09
SYSCO Corporation (SYY) 0.0 $52M 946k 55.37
Boston Scientific Corporation (BSX) 0.0 $49M 2.3M 21.63
International Paper Company (IP) 0.0 $45M 845k 53.06
Mid-America Apartment (MAA) 0.0 $53M 544k 97.92
Nokia Corporation (NOK) 0.0 $48M 10M 4.81
Cadence Design Systems (CDNS) 0.0 $46M 1.8M 25.22
Yum! Brands (YUM) 0.0 $47M 737k 63.33
Air Products & Chemicals (APD) 0.0 $51M 357k 143.82
Baker Hughes Incorporated 0.0 $52M 800k 64.97
Weyerhaeuser Company (WY) 0.0 $43M 1.4M 30.09
VCA Antech 0.0 $47M 684k 68.65
Marriott International (MAR) 0.0 $48M 575k 82.68
Fifth Third Ban (FITB) 0.0 $46M 1.7M 26.97
D.R. Horton (DHI) 0.0 $50M 1.8M 27.33
Vornado Realty Trust (VNO) 0.0 $44M 424k 104.37
WABCO Holdings 0.0 $47M 444k 106.15
Public Service Enterprise (PEG) 0.0 $46M 1.0M 43.88
Pioneer Natural Resources 0.0 $53M 292k 180.07
Constellation Brands (STZ) 0.0 $45M 295k 153.31
Advanced Energy Industries (AEIS) 0.0 $43M 778k 54.75
Western Alliance Bancorporation (WAL) 0.0 $42M 865k 48.71
Huntsman Corporation (HUN) 0.0 $46M 2.4M 19.08
Medicines Company 0.0 $43M 1.3M 33.94
Quest Diagnostics Incorporated (DGX) 0.0 $46M 500k 91.90
Ingersoll-rand Co Ltd-cl A 0.0 $48M 633k 75.04
Southwest Airlines (LUV) 0.0 $53M 1.1M 49.84
VeriFone Systems 0.0 $46M 2.6M 17.73
Silicon Laboratories (SLAB) 0.0 $48M 739k 65.00
Tyler Technologies (TYL) 0.0 $46M 321k 142.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $48M 562k 84.46
Extra Space Storage (EXR) 0.0 $53M 681k 77.24
NetGear (NTGR) 0.0 $52M 947k 54.35
Rbc Cad (RY) 0.0 $47M 692k 67.71
Federal Realty Inv. Trust 0.0 $50M 355k 142.11
SPDR KBW Regional Banking (KRE) 0.0 $52M 928k 55.60
Ariad Pharmaceuticals 0.0 $44M 3.5M 12.44
Tesla Motors (TSLA) 0.0 $52M 242k 213.69
Nxp Semiconductors N V (NXPI) 0.0 $54M 550k 98.01
Vanguard Total World Stock Idx (VT) 0.0 $48M 792k 61.00
Hollyfrontier Corp 0.0 $49M 1.5M 32.76
Marathon Petroleum Corp (MPC) 0.0 $46M 914k 50.35
Epam Systems (EPAM) 0.0 $48M 744k 64.31
Pdc Energy 0.0 $47M 652k 72.58
Ingredion Incorporated (INGR) 0.0 $46M 371k 124.96
Grifols S A Sponsored Adr R (GRFS) 0.0 $46M 2.8M 16.07
Liberty Global Inc Com Ser A 0.0 $54M 1.8M 30.59
Twenty-first Century Fox 0.0 $54M 1.9M 28.04
Ultragenyx Pharmaceutical (RARE) 0.0 $47M 668k 70.31
Sage Therapeutics (SAGE) 0.0 $49M 949k 51.06
Mobileye 0.0 $48M 1.2M 38.12
Cyberark Software (CYBR) 0.0 $54M 1.2M 45.50
Itt (ITT) 0.0 $52M 1.3M 38.57
Advancepierre Foods Hldgs In 0.0 $50M 1.7M 29.78
Hartford Financial Services (HIG) 0.0 $35M 733k 47.65
Total System Services 0.0 $40M 814k 49.03
Ameriprise Financial (AMP) 0.0 $31M 283k 110.94
Republic Services (RSG) 0.0 $35M 604k 57.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33M 454k 73.67
Consolidated Edison (ED) 0.0 $40M 536k 73.68
Apache Corporation 0.0 $41M 653k 63.47
Blackbaud (BLKB) 0.0 $32M 495k 64.00
Host Hotels & Resorts (HST) 0.0 $36M 1.9M 18.84
Newmont Mining Corporation (NEM) 0.0 $39M 1.2M 34.07
Nucor Corporation (NUE) 0.0 $36M 605k 59.52
Paychex (PAYX) 0.0 $34M 564k 60.88
T. Rowe Price (TROW) 0.0 $32M 430k 75.26
Molson Coors Brewing Company (TAP) 0.0 $36M 365k 97.31
C.R. Bard 0.0 $30M 134k 224.66
Apartment Investment and Management 0.0 $35M 767k 45.45
Newell Rubbermaid (NWL) 0.0 $35M 794k 44.65
Regions Financial Corporation (RF) 0.0 $33M 2.3M 14.36
Western Digital (WDC) 0.0 $39M 580k 67.95
CSG Systems International (CSGS) 0.0 $33M 682k 48.40
Analog Devices (ADI) 0.0 $38M 523k 72.62
Mohawk Industries (MHK) 0.0 $33M 167k 199.68
National-Oilwell Var 0.0 $41M 1.1M 37.44
MSC Industrial Direct (MSM) 0.0 $30M 329k 92.39
Royal Dutch Shell 0.0 $39M 669k 57.97
Linear Technology Corporation 0.0 $32M 517k 62.35
Williams Companies (WMB) 0.0 $38M 1.2M 31.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31M 2.3M 13.19
Pool Corporation (POOL) 0.0 $35M 339k 104.34
Clorox Company (CLX) 0.0 $38M 317k 120.02
Kellogg Company (K) 0.0 $34M 462k 73.71
ConAgra Foods (CAG) 0.0 $31M 788k 39.55
Patterson-UTI Energy (PTEN) 0.0 $32M 1.2M 26.92
PPL Corporation (PPL) 0.0 $41M 1.2M 34.05
Sempra Energy (SRE) 0.0 $42M 414k 100.64
Xcel Energy (XEL) 0.0 $35M 862k 40.70
Paccar (PCAR) 0.0 $39M 603k 63.90
Goldcorp 0.0 $31M 2.3M 13.60
Estee Lauder Companies (EL) 0.0 $31M 400k 76.49
Illumina (ILMN) 0.0 $36M 284k 128.04
Key (KEY) 0.0 $34M 1.9M 18.27
Seagate Technology Com Stk 0.0 $37M 971k 38.17
China Biologic Products 0.0 $40M 375k 107.52
Lam Research Corporation 0.0 $31M 290k 105.73
DTE Energy Company (DTE) 0.0 $31M 316k 98.51
Essex Property Trust (ESS) 0.0 $38M 165k 232.50
H&E Equipment Services 0.0 $33M 1.4M 23.25
Infinera 0.0 $41M 4.8M 8.49
John Bean Technologies Corporation (JBTM) 0.0 $31M 360k 85.95
Ramco-Gershenson Properties Trust 0.0 $42M 2.5M 16.58
Terex Corporation (TEX) 0.0 $37M 1.2M 31.53
BorgWarner (BWA) 0.0 $36M 901k 39.44
Monolithic Power Systems (MPWR) 0.0 $38M 468k 81.93
Neurocrine Biosciences (NBIX) 0.0 $40M 1.0M 38.70
Hanover Insurance (THG) 0.0 $36M 400k 91.01
Astec Industries (ASTE) 0.0 $32M 475k 67.46
F5 Networks (FFIV) 0.0 $38M 263k 144.72
RBC Bearings Incorporated (RBC) 0.0 $38M 406k 92.81
St. Jude Medical 0.0 $40M 501k 80.19
HCP 0.0 $40M 1.4M 29.72
Superior Energy Services 0.0 $33M 1.9M 16.88
Alexandria Real Estate Equities (ARE) 0.0 $32M 285k 111.13
National Retail Properties (NNN) 0.0 $33M 747k 44.20
iShares S&P 500 Value Index (IVE) 0.0 $32M 316k 101.38
Thomson Reuters Corp 0.0 $39M 889k 43.78
Vanguard Emerging Markets ETF (VWO) 0.0 $30M 844k 35.78
Vanguard Mid-Cap ETF (VO) 0.0 $38M 289k 131.63
Hldgs (UAL) 0.0 $41M 559k 72.88
General Growth Properties 0.0 $35M 1.4M 24.98
Motorola Solutions (MSI) 0.0 $31M 373k 82.89
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $31M 1.6M 18.96
Hca Holdings (HCA) 0.0 $38M 518k 74.02
Level 3 Communications 0.0 $33M 584k 56.36
Proofpoint 0.0 $41M 575k 70.65
Customers Ban (CUBI) 0.0 $37M 1.0M 35.82
Tile Shop Hldgs (TTSH) 0.0 $31M 1.6M 19.55
Prothena (PRTA) 0.0 $41M 823k 49.19
Gw Pharmaceuticals Plc ads 0.0 $31M 274k 111.75
Ringcentral (RNG) 0.0 $39M 1.9M 20.60
American Airls (AAL) 0.0 $42M 898k 46.69
Criteo Sa Ads (CRTO) 0.0 $41M 990k 41.08
Q2 Holdings (QTWO) 0.0 $34M 1.2M 28.85
2u 0.0 $36M 1.2M 30.15
Alder Biopharmaceuticals 0.0 $32M 1.5M 20.80
Citizens Financial (CFG) 0.0 $38M 1.1M 35.63
Travelport Worldwide 0.0 $35M 2.5M 14.10
Cimpress N V Shs Euro 0.0 $39M 425k 91.61
Mylan Nv 0.0 $30M 789k 38.15
Vistaoutdoor (VSTO) 0.0 $36M 983k 36.90
Eversource Energy (ES) 0.0 $31M 553k 55.23
Summit Matls Inc cl a 0.0 $37M 1.5M 23.79
Wec Energy Group (WEC) 0.0 $34M 572k 58.65
Glaukos (GKOS) 0.0 $31M 899k 34.30
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $37M 39M 0.95
Hsbc Hldgs Plc note 6.875%12/2 0.0 $38M 36M 1.06
Hope Ban (HOPE) 0.0 $36M 1.6M 21.89
Advanced Disposal Services I 0.0 $35M 1.6M 22.22
Loews Corporation (L) 0.0 $30M 633k 46.83
Hasbro (HAS) 0.0 $29M 372k 77.79
CMS Energy Corporation (CMS) 0.0 $20M 477k 41.62
ICICI Bank (IBN) 0.0 $25M 3.3M 7.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $19M 1.1M 16.37
Western Union Company (WU) 0.0 $21M 979k 21.72
Principal Financial (PFG) 0.0 $27M 470k 57.86
Lincoln National Corporation (LNC) 0.0 $29M 437k 66.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 816k 23.36
Canadian Natl Ry (CNI) 0.0 $21M 312k 67.40
Range Resources (RRC) 0.0 $24M 694k 34.36
Tractor Supply Company (TSCO) 0.0 $20M 268k 75.81
Via 0.0 $22M 616k 35.10
Ameren Corporation (AEE) 0.0 $21M 404k 52.46
FirstEnergy (FE) 0.0 $24M 763k 30.97
Autodesk (ADSK) 0.0 $28M 383k 74.01
CarMax (KMX) 0.0 $21M 328k 64.39
Franklin Resources (BEN) 0.0 $26M 660k 39.58
Genuine Parts Company (GPC) 0.0 $25M 265k 95.54
Mattel (MAT) 0.0 $19M 689k 27.55
Microchip Technology (MCHP) 0.0 $23M 364k 64.15
NetApp (NTAP) 0.0 $18M 516k 35.27
Royal Caribbean Cruises (RCL) 0.0 $27M 327k 82.04
W.W. Grainger (GWW) 0.0 $24M 101k 232.25
Global Payments (GPN) 0.0 $19M 270k 69.41
Best Buy (BBY) 0.0 $27M 642k 42.67
Harris Corporation 0.0 $23M 228k 102.47
Nordstrom 0.0 $21M 432k 47.93
Harley-Davidson (HOG) 0.0 $18M 312k 58.34
Vulcan Materials Company (VMC) 0.0 $29M 233k 125.15
Akamai Technologies (AKAM) 0.0 $21M 309k 66.68
Laboratory Corp. of America Holdings 0.0 $24M 185k 128.38
DaVita (DVA) 0.0 $19M 297k 64.20
Whirlpool Corporation (WHR) 0.0 $24M 130k 181.77
Bemis Company 0.0 $30M 618k 47.82
United Rentals (URI) 0.0 $24M 229k 105.58
AmerisourceBergen (COR) 0.0 $24M 304k 78.19
Cincinnati Financial Corporation (CINF) 0.0 $22M 289k 75.75
Foot Locker 0.0 $27M 377k 70.89
Masco Corporation (MAS) 0.0 $19M 615k 31.62
Unum (UNM) 0.0 $18M 412k 43.93
Tetra Tech (TTEK) 0.0 $27M 629k 43.15
Agrium 0.0 $23M 224k 100.55
Ethan Allen Interiors (ETD) 0.0 $19M 517k 36.85
Eastman Chemical Company (EMN) 0.0 $20M 268k 75.21
Interpublic Group of Companies (IPG) 0.0 $27M 1.1M 23.41
Rockwell Collins 0.0 $22M 240k 92.76
Waters Corporation (WAT) 0.0 $19M 144k 134.39
CenturyLink 0.0 $23M 954k 23.78
Red Hat 0.0 $21M 303k 69.70
Goodyear Tire & Rubber Company (GT) 0.0 $19M 612k 30.87
Computer Sciences Corporation 0.0 $24M 403k 59.42
Liberty Media 0.0 $23M 1.1M 19.98
Macy's (M) 0.0 $20M 558k 35.81
Symantec Corporation 0.0 $29M 1.2M 23.89
Agilent Technologies Inc C ommon (A) 0.0 $26M 566k 45.56
Ca 0.0 $18M 572k 31.77
iShares MSCI EAFE Index Fund (EFA) 0.0 $24M 410k 57.73
Henry Schein (HSIC) 0.0 $22M 144k 151.71
Harman International Industries 0.0 $20M 178k 111.16
SL Green Realty 0.0 $26M 245k 107.55
Advance Auto Parts (AAP) 0.0 $27M 159k 169.12
TrueBlue (TBI) 0.0 $24M 954k 24.65
Alliance Data Systems Corporation (BFH) 0.0 $23M 100k 228.50
C.H. Robinson Worldwide (CHRW) 0.0 $24M 322k 73.26
Fastenal Company (FAST) 0.0 $24M 511k 46.98
J.M. Smucker Company (SJM) 0.0 $27M 211k 128.06
Marathon Oil Corporation (MRO) 0.0 $26M 1.5M 17.31
General Cable Corp Del New frnt 4.500% 11/1 0.0 $22M 29M 0.78
PowerShares DB Com Indx Trckng Fund 0.0 $19M 1.2M 15.84
Tesoro Corporation 0.0 $19M 214k 87.45
Juniper Networks (JNPR) 0.0 $21M 739k 28.26
Invesco (IVZ) 0.0 $22M 719k 30.34
Mead Johnson Nutrition 0.0 $25M 348k 70.76
Wyndham Worldwide Corporation 0.0 $24M 313k 76.37
Entergy Corporation (ETR) 0.0 $23M 311k 73.47
Saia (SAIA) 0.0 $22M 508k 44.15
Select Comfort 0.0 $27M 1.2M 22.62
Alaska Air (ALK) 0.0 $19M 209k 88.73
Synaptics, Incorporated (SYNA) 0.0 $27M 496k 53.58
Cabot Microelectronics Corporation 0.0 $19M 305k 63.17
CenterPoint Energy (CNP) 0.0 $27M 1.1M 24.64
DiamondRock Hospitality Company (DRH) 0.0 $20M 1.7M 11.53
Group Cgi Cad Cl A 0.0 $29M 603k 48.03
Hormel Foods Corporation (HRL) 0.0 $18M 520k 34.81
Red Robin Gourmet Burgers (RRGB) 0.0 $29M 515k 56.40
Textron (TXT) 0.0 $23M 474k 48.56
UGI Corporation (UGI) 0.0 $20M 424k 46.08
Cimarex Energy 0.0 $24M 175k 135.90
FormFactor (FORM) 0.0 $29M 2.6M 11.20
KLA-Tencor Corporation (KLAC) 0.0 $21M 271k 78.68
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $20M 816k 24.77
Skyworks Solutions (SWKS) 0.0 $24M 318k 74.66
Church & Dwight (CHD) 0.0 $20M 461k 44.19
First Commonwealth Financial (FCF) 0.0 $26M 1.8M 14.18
McCormick & Company, Incorporated (MKC) 0.0 $20M 217k 93.33
Corporate Office Properties Trust (CDP) 0.0 $18M 591k 31.22
PrivateBan 0.0 $20M 359k 54.19
1st Source Corporation (SRCE) 0.0 $22M 501k 44.66
Viad (PRSU) 0.0 $27M 601k 44.10
Citi Trends (CTRN) 0.0 $25M 1.3M 18.84
Extreme Networks (EXTR) 0.0 $20M 3.9M 5.03
Taubman Centers 0.0 $26M 349k 73.93
Bank Of Montreal Cadcom (BMO) 0.0 $22M 312k 71.92
WSFS Financial Corporation (WSFS) 0.0 $21M 442k 46.35
EQT Corporation (EQT) 0.0 $20M 311k 65.40
Gran Tierra Energy 0.0 $21M 6.9M 3.02
iShares Dow Jones US Home Const. (ITB) 0.0 $29M 1.1M 27.48
Macerich Company (MAC) 0.0 $24M 332k 70.84
Brandywine Realty Trust (BDN) 0.0 $24M 1.4M 16.51
Ball Corporation (BALL) 0.0 $25M 335k 75.07
Kimco Realty Corporation (KIM) 0.0 $26M 1.0M 25.16
Liberty Property Trust 0.0 $25M 621k 39.50
Oclaro 0.0 $18M 2.0M 8.95
Oneok (OKE) 0.0 $21M 358k 57.41
Pinnacle West Capital Corporation (PNW) 0.0 $24M 307k 78.03
National CineMedia 0.0 $27M 1.8M 14.73
Unisys Corporation (UIS) 0.0 $26M 1.7M 14.95
Udr (UDR) 0.0 $24M 663k 36.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26M 297k 86.55
Covenant Transportation (CVLG) 0.0 $23M 1.2M 19.34
Fortinet (FTNT) 0.0 $18M 604k 30.12
Vanguard Total Bond Market ETF (BND) 0.0 $19M 237k 80.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $27M 461k 59.17
Sun Communities (SUI) 0.0 $29M 378k 76.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $20M 749k 26.28
SPDR Barclays Capital High Yield B 0.0 $26M 709k 36.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24M 727k 33.46
Mitel Networks Corp 0.0 $22M 3.2M 6.80
iShares S&P Global Financials Sect. (IXG) 0.0 $19M 331k 57.78
Vanguard Mega Cap 300 Index (MGC) 0.0 $20M 262k 76.34
TAL Education (TAL) 0.0 $19M 269k 70.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $23M 209k 107.97
Mosaic (MOS) 0.0 $20M 680k 29.33
Pvh Corporation (PVH) 0.0 $22M 240k 90.24
Ralph Lauren Corp (RL) 0.0 $19M 215k 90.32
Chefs Whse (CHEF) 0.0 $20M 1.3M 15.80
Wesco Aircraft Holdings 0.0 $24M 1.6M 14.95
Acadia Healthcare (ACHC) 0.0 $21M 641k 33.10
Matador Resources (MTDR) 0.0 $29M 1.1M 25.76
Homestreet (MCHB) 0.0 $20M 645k 31.60
Forum Energy Technolo 0.0 $25M 1.1M 22.00
L Brands 0.0 $29M 439k 65.84
Fox News 0.0 $25M 908k 27.25
Independent Bank 0.0 $29M 469k 62.40
Spirit Realty reit 0.0 $24M 2.2M 10.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $20M 875k 23.19
Ftd Cos 0.0 $28M 1.2M 23.84
Perrigo Company (PRGO) 0.0 $24M 292k 83.23
Brixmor Prty (BRX) 0.0 $28M 1.1M 24.42
Paylocity Holding Corporation (PCTY) 0.0 $27M 894k 30.01
Ladder Capital Corp Class A (LADR) 0.0 $21M 1.5M 13.72
Pentair cs (PNR) 0.0 $21M 367k 56.07
Tarena International Inc- 0.0 $26M 1.7M 14.99
Healthequity (HQY) 0.0 $24M 579k 40.52
New Residential Investment (RITM) 0.0 $29M 1.8M 15.72
Dct Industrial Trust Inc reit usd.01 0.0 $22M 468k 47.88
Freshpet (FRPT) 0.0 $21M 2.1M 10.15
Dbv Technologies S A 0.0 $29M 823k 35.13
Apple Hospitality Reit (APLE) 0.0 $24M 1.2M 19.98
Westrock (WRK) 0.0 $29M 575k 50.77
Houlihan Lokey Inc cl a (HLI) 0.0 $22M 697k 31.12
Hubbell (HUBB) 0.0 $26M 225k 116.70
Willis Towers Watson (WTW) 0.0 $21M 171k 122.28
Bank Of Nova Scotia note 4.500%12/1 0.0 $23M 22M 1.03
Mgm Growth Properties 0.0 $28M 1.1M 25.31
Red Rock Resorts Inc Cl A (RRR) 0.0 $24M 1.0M 23.19
Siteone Landscape Supply (SITE) 0.0 $18M 522k 34.73
Xl 0.0 $19M 509k 37.26
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $21M 21M 0.98
Ishares Msci Global Metals & etp (PICK) 0.0 $28M 1.1M 25.74
E TRADE Financial Corporation 0.0 $17M 493k 34.65
Packaging Corporation of America (PKG) 0.0 $7.0M 83k 84.82
Barrick Gold Corp (GOLD) 0.0 $13M 839k 15.98
Cit 0.0 $6.9M 163k 42.68
NRG Energy (NRG) 0.0 $6.8M 552k 12.26
Annaly Capital Management 0.0 $11M 1.1M 9.97
Leucadia National 0.0 $14M 588k 23.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.6M 7.3k 1189.98
Assurant (AIZ) 0.0 $10M 108k 92.86
First Citizens BancShares (FCNCA) 0.0 $7.3M 21k 355.01
TD Ameritrade Holding 0.0 $7.7M 177k 43.60
FTI Consulting (FCN) 0.0 $8.2M 181k 45.08
MGIC Investment (MTG) 0.0 $13M 1.2M 10.19
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 320k 51.96
People's United Financial 0.0 $11M 550k 19.36
SLM Corporation (SLM) 0.0 $16M 1.5M 11.02
Nasdaq Omx (NDAQ) 0.0 $14M 211k 67.12
BioMarin Pharmaceutical (BMRN) 0.0 $9.4M 114k 82.84
Incyte Corporation (INCY) 0.0 $11M 110k 100.27
ResMed (RMD) 0.0 $6.9M 112k 62.05
AES Corporation (AES) 0.0 $14M 1.2M 11.62
Bunge 0.0 $18M 247k 72.24
Lennar Corporation (LEN) 0.0 $14M 334k 42.93
Bed Bath & Beyond 0.0 $13M 317k 40.64
Coach 0.0 $18M 510k 35.02
Curtiss-Wright (CW) 0.0 $7.5M 77k 98.36
FMC Technologies 0.0 $15M 413k 35.53
H&R Block (HRB) 0.0 $8.5M 370k 22.99
IDEXX Laboratories (IDXX) 0.0 $7.6M 65k 117.28
J.B. Hunt Transport Services (JBHT) 0.0 $15M 157k 97.07
Kohl's Corporation (KSS) 0.0 $17M 347k 49.38
LKQ Corporation (LKQ) 0.0 $16M 528k 30.65
Leggett & Platt (LEG) 0.0 $11M 225k 48.88
Snap-on Incorporated (SNA) 0.0 $18M 104k 171.27
Teradata Corporation (TDC) 0.0 $6.1M 225k 27.17
Valspar Corporation 0.0 $17M 166k 103.61
Brown-Forman Corporation (BF.B) 0.0 $16M 352k 44.92
Dun & Bradstreet Corporation 0.0 $7.6M 63k 121.32
Transocean (RIG) 0.0 $9.0M 611k 14.74
Avery Dennison Corporation (AVY) 0.0 $12M 169k 70.22
Jack in the Box (JACK) 0.0 $8.7M 78k 111.64
Tiffany & Co. 0.0 $16M 205k 77.43
Verisign (VRSN) 0.0 $12M 160k 76.07
Cabot Corporation (CBT) 0.0 $13M 262k 50.54
Commercial Metals Company (CMC) 0.0 $10M 460k 21.78
Hanesbrands (HBI) 0.0 $15M 682k 21.57
Las Vegas Sands (LVS) 0.0 $13M 247k 53.41
Darden Restaurants (DRI) 0.0 $16M 221k 72.72
International Flavors & Fragrances (IFF) 0.0 $17M 143k 117.83
Cooper Companies 0.0 $16M 90k 174.93
Universal Corporation (UVV) 0.0 $9.4M 147k 63.75
Everest Re Group (EG) 0.0 $9.9M 46k 216.39
Healthcare Realty Trust Incorporated 0.0 $15M 503k 30.32
Fresh Del Monte Produce (FDP) 0.0 $7.3M 120k 60.63
JetBlue Airways Corporation (JBLU) 0.0 $9.9M 441k 22.42
Universal Health Services (UHS) 0.0 $17M 163k 106.38
Cott Corp 0.0 $15M 1.3M 11.33
PAREXEL International Corporation 0.0 $6.3M 96k 65.72
Synopsys (SNPS) 0.0 $7.2M 123k 58.86
Newfield Exploration 0.0 $14M 344k 40.50
Potash Corp. Of Saskatchewan I 0.0 $8.0M 442k 18.09
Photronics (PLAB) 0.0 $17M 1.5M 11.30
PerkinElmer (RVTY) 0.0 $9.3M 178k 52.15
Olin Corporation (OLN) 0.0 $8.2M 321k 25.61
Arrow Electronics (ARW) 0.0 $8.0M 113k 71.30
Convergys Corporation 0.0 $7.9M 320k 24.56
Gartner (IT) 0.0 $6.4M 64k 101.07
Mentor Graphics Corporation 0.0 $8.2M 222k 36.89
DISH Network 0.0 $9.1M 158k 57.93
Fluor Corporation (FLR) 0.0 $13M 247k 52.52
Maxim Integrated Products 0.0 $8.0M 208k 38.57
Gap (GAP) 0.0 $9.4M 420k 22.44
Alleghany Corporation 0.0 $8.4M 14k 608.11
iShares Russell 1000 Value Index (IWD) 0.0 $9.1M 81k 112.03
Torchmark Corporation 0.0 $15M 196k 73.76
Staples 0.0 $17M 1.9M 9.05
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $8.8M 15M 0.58
Jacobs Engineering 0.0 $16M 274k 57.00
Murphy Oil Corporation (MUR) 0.0 $9.2M 295k 31.13
Whole Foods Market 0.0 $18M 568k 30.76
Washington Real Estate Investment Trust (ELME) 0.0 $16M 475k 32.69
Cintas Corporation (CTAS) 0.0 $18M 153k 115.56
First Industrial Realty Trust (FR) 0.0 $9.8M 349k 28.05
Markel Corporation (MKL) 0.0 $11M 12k 904.48
Prestige Brands Holdings (PBH) 0.0 $7.6M 146k 52.10
Hospitality Properties Trust 0.0 $7.0M 220k 31.74
Deluxe Corporation (DLX) 0.0 $10M 144k 71.61
Hilltop Holdings (HTH) 0.0 $9.3M 312k 29.80
Discovery Communications 0.0 $11M 411k 26.78
FLIR Systems 0.0 $8.8M 242k 36.19
Strayer Education 0.0 $6.4M 79k 80.63
Papa John's Int'l (PZZA) 0.0 $8.4M 98k 85.58
Cousins Properties 0.0 $6.6M 770k 8.51
Frontier Communications 0.0 $6.5M 1.9M 3.38
New York Community Ban 0.0 $7.0M 442k 15.91
Old Republic International Corporation (ORI) 0.0 $8.1M 425k 19.00
51job 0.0 $7.9M 232k 33.80
Arch Capital Group (ACGL) 0.0 $10M 116k 86.29
Axis Capital Holdings (AXS) 0.0 $17M 262k 65.27
Chesapeake Energy Corporation 0.0 $8.5M 1.2M 7.02
HDFC Bank (HDB) 0.0 $8.9M 147k 60.68
Highwoods Properties (HIW) 0.0 $9.1M 179k 51.01
TCF Financial Corporation 0.0 $6.0M 307k 19.59
Varian Medical Systems 0.0 $16M 175k 89.78
Bank of the Ozarks 0.0 $7.6M 145k 52.59
Umpqua Holdings Corporation 0.0 $6.2M 331k 18.78
Whiting Petroleum Corporation 0.0 $18M 1.5M 12.02
Trex Company (TREX) 0.0 $7.8M 121k 64.40
Wynn Resorts (WYNN) 0.0 $12M 143k 86.51
Fair Isaac Corporation (FICO) 0.0 $6.6M 55k 119.22
Radian (RDN) 0.0 $13M 706k 17.98
Rite Aid Corporation 0.0 $9.3M 1.1M 8.24
Maximus (MMS) 0.0 $6.3M 112k 55.79
Mueller Water Products (MWA) 0.0 $6.0M 452k 13.31
Hawaiian Holdings 0.0 $8.6M 150k 57.00
SBA Communications Corporation 0.0 $9.1M 88k 103.26
Under Armour (UAA) 0.0 $9.0M 309k 29.05
Celanese Corporation (CE) 0.0 $8.9M 113k 78.74
Enbridge (ENB) 0.0 $7.1M 168k 42.12
Marvell Technology Group 0.0 $7.3M 523k 13.87
Rogers Communications -cl B (RCI) 0.0 $14M 369k 38.58
Steel Dynamics (STLD) 0.0 $9.3M 262k 35.58
Transcanada Corp 0.0 $16M 350k 45.15
Banco Macro SA (BMA) 0.0 $17M 262k 64.35
DepoMed 0.0 $6.9M 385k 18.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $17M 1.2M 14.37
International Bancshares Corporation 0.0 $8.9M 218k 40.80
Littelfuse (LFUS) 0.0 $14M 94k 151.77
Prosperity Bancshares (PB) 0.0 $13M 186k 71.78
Telecom Argentina (TEO) 0.0 $9.8M 539k 18.17
Virtusa Corporation 0.0 $14M 553k 25.12
American Campus Communities 0.0 $8.8M 177k 49.77
Air Transport Services (ATSG) 0.0 $14M 851k 15.96
Benchmark Electronics (BHE) 0.0 $6.6M 217k 30.50
Chemed Corp Com Stk (CHE) 0.0 $8.4M 53k 160.41
Deutsche Bank Ag-registered (DB) 0.0 $15M 819k 18.10
Douglas Emmett (DEI) 0.0 $6.9M 190k 36.56
Exelixis (EXEL) 0.0 $7.0M 468k 14.91
FMC Corporation (FMC) 0.0 $14M 244k 56.56
Grupo Financiero Galicia (GGAL) 0.0 $11M 413k 26.92
GameStop (GME) 0.0 $11M 429k 25.26
InterDigital (IDCC) 0.0 $10M 113k 91.35
IPG Photonics Corporation (IPGP) 0.0 $13M 128k 98.71
Kilroy Realty Corporation (KRC) 0.0 $9.2M 126k 73.22
LaSalle Hotel Properties 0.0 $10M 330k 30.47
Alliant Energy Corporation (LNT) 0.0 $14M 376k 37.89
Medical Properties Trust (MPW) 0.0 $15M 1.2M 12.30
Omega Healthcare Investors (OHI) 0.0 $7.3M 234k 31.26
Oceaneering International (OII) 0.0 $9.4M 333k 28.21
Qiagen 0.0 $6.1M 216k 28.02
Raymond James Financial (RJF) 0.0 $7.2M 103k 69.27
SCANA Corporation 0.0 $17M 237k 73.28
Teledyne Technologies Incorporated (TDY) 0.0 $6.9M 56k 123.01
Universal Insurance Holdings (UVE) 0.0 $6.5M 228k 28.40
Advanced Semiconductor Engineering 0.0 $6.4M 1.3M 5.04
Cathay General Ban (CATY) 0.0 $12M 308k 38.03
Centene Corporation (CNC) 0.0 $17M 304k 56.51
Flowserve Corporation (FLS) 0.0 $11M 222k 48.05
Ida (IDA) 0.0 $6.2M 76k 80.56
Urban Outfitters (URBN) 0.0 $16M 545k 28.48
Agnico (AEM) 0.0 $8.4M 201k 42.00
Applied Industrial Technologies (AIT) 0.0 $8.2M 138k 59.40
Bk Nova Cad (BNS) 0.0 $9.3M 167k 55.68
Clarcor 0.0 $11M 128k 82.47
Duke Realty Corporation 0.0 $14M 509k 26.56
Equity Lifestyle Properties (ELS) 0.0 $7.7M 106k 72.10
Kansas City Southern 0.0 $17M 205k 84.85
McDermott International 0.0 $8.0M 1.1M 7.39
SYNNEX Corporation (SNX) 0.0 $12M 95k 121.02
State Auto Financial 0.0 $11M 412k 26.81
Tech Data Corporation 0.0 $7.1M 84k 84.68
WGL Holdings 0.0 $6.1M 80k 76.28
Albemarle Corporation (ALB) 0.0 $18M 209k 86.08
CommVault Systems (CVLT) 0.0 $7.9M 153k 51.40
Enersis 0.0 $17M 2.0M 8.21
Woodward Governor Company (WWD) 0.0 $6.2M 90k 69.05
Healthsouth 0.0 $6.3M 153k 41.24
Monmouth R.E. Inv 0.0 $14M 892k 15.24
Sunstone Hotel Investors (SHO) 0.0 $9.5M 620k 15.25
Greenbrier Companies (GBX) 0.0 $6.2M 150k 41.55
Senior Housing Properties Trust 0.0 $6.3M 332k 18.93
Brocade Communications Systems 0.0 $6.2M 495k 12.49
Hercules Technology Growth Capital (HTGC) 0.0 $16M 1.2M 14.11
National Health Investors (NHI) 0.0 $8.5M 115k 74.17
Cerus Corporation (CERS) 0.0 $14M 3.2M 4.35
Scripps Networks Interactive 0.0 $11M 159k 71.37
Suncor Energy (SU) 0.0 $10M 310k 32.69
SPDR S&P Retail (XRT) 0.0 $16M 373k 44.07
Amicus Therapeutics (FOLD) 0.0 $9.0M 1.8M 4.97
CNO Financial (CNO) 0.0 $7.7M 402k 19.15
iShares Russell 2000 Growth Index (IWO) 0.0 $11M 69k 153.93
Masimo Corporation (MASI) 0.0 $7.6M 113k 67.40
Regency Centers Corporation (REG) 0.0 $10M 145k 68.95
Signet Jewelers (SIG) 0.0 $15M 162k 94.26
Vonage Holdings 0.0 $6.2M 898k 6.85
Weingarten Realty Investors 0.0 $6.2M 174k 35.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.1M 162k 43.97
Camden Property Trust (CPT) 0.0 $10M 121k 84.07
Garmin (GRMN) 0.0 $9.6M 199k 48.49
Ironwood Pharmaceuticals (IRWD) 0.0 $6.2M 407k 15.29
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10M 400k 25.05
DuPont Fabros Technology 0.0 $7.8M 177k 43.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.2M 80k 115.38
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.0M 169k 41.42
Hudson Pacific Properties (HPP) 0.0 $7.7M 220k 34.78
Vanguard Total Stock Market ETF (VTI) 0.0 $8.4M 73k 115.32
SPDR S&P Dividend (SDY) 0.0 $16M 187k 85.56
Vanguard Small-Cap ETF (VB) 0.0 $7.3M 56k 128.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11M 124k 85.18
Allied World Assurance 0.0 $8.5M 157k 53.71
Sabra Health Care REIT (SBRA) 0.0 $6.4M 263k 24.42
FleetCor Technologies 0.0 $11M 78k 141.52
Chesapeake Lodging Trust sh ben int 0.0 $9.3M 359k 25.86
Vanguard European ETF (VGK) 0.0 $16M 334k 47.94
Barclays Bank 0.0 $9.6M 379k 25.38
Targa Res Corp (TRGP) 0.0 $6.3M 113k 56.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10M 130k 79.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11M 120k 94.03
Stonegate Bk Ft Lauderdale 0.0 $10M 247k 41.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $16M 184k 85.70
Visteon Corporation (VC) 0.0 $9.5M 118k 80.34
Huntington Ingalls Inds (HII) 0.0 $6.5M 35k 184.19
Summit Hotel Properties (INN) 0.0 $15M 943k 16.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.0M 131k 45.88
Cavium 0.0 $6.6M 106k 62.44
Rlj Lodging Trust (RLJ) 0.0 $6.8M 276k 24.49
Stag Industrial (STAG) 0.0 $7.8M 329k 23.87
Ddr Corp 0.0 $6.5M 426k 15.27
Cbre Group Inc Cl A (CBRE) 0.0 $16M 509k 31.49
Cubesmart (CUBE) 0.0 $6.3M 234k 26.77
Fortune Brands (FBIN) 0.0 $14M 270k 53.46
Xpo Logistics Inc equity (XPO) 0.0 $6.2M 145k 43.16
J Global (ZD) 0.0 $7.0M 86k 81.79
Tripadvisor (TRIP) 0.0 $9.1M 196k 46.37
Michael Kors Holdings 0.0 $14M 317k 42.98
Hanmi Financial (HAFC) 0.0 $6.7M 192k 34.90
Ishares Tr eafe min volat (EFAV) 0.0 $9.7M 158k 61.22
Yelp Inc cl a (YELP) 0.0 $8.5M 224k 38.13
Vocera Communications 0.0 $7.2M 387k 18.49
Popular (BPOP) 0.0 $6.5M 149k 43.82
Supernus Pharmaceuticals (SUPN) 0.0 $6.0M 238k 25.25
Mrc Global Inc cmn (MRC) 0.0 $13M 655k 20.26
Ares Coml Real Estate (ACRE) 0.0 $11M 798k 13.73
Tcp Capital 0.0 $17M 1.0M 16.90
Wp Carey (WPC) 0.0 $7.0M 118k 59.09
Ryman Hospitality Pptys (RHP) 0.0 $9.0M 143k 63.01
Epr Properties (EPR) 0.0 $8.1M 112k 71.77
Sanmina (SANM) 0.0 $11M 292k 36.65
Whitewave Foods 0.0 $7.1M 128k 55.60
Pimco Dynamic Credit Income other 0.0 $6.5M 320k 20.22
Blackstone Mtg Tr (BXMT) 0.0 $14M 475k 30.07
Ambac Finl (AMBC) 0.0 $6.5M 289k 22.50
Armada Hoffler Pptys (AHH) 0.0 $17M 1.2M 14.57
Mallinckrodt Pub 0.0 $9.3M 187k 49.82
News (NWSA) 0.0 $7.3M 635k 11.46
Coty Inc Cl A (COTY) 0.0 $15M 799k 18.31
Evertec (EVTC) 0.0 $6.3M 354k 17.75
Portola Pharmaceuticals 0.0 $7.7M 342k 22.44
Dean Foods Company 0.0 $9.8M 451k 21.78
Science App Int'l (SAIC) 0.0 $15M 179k 84.80
Independence Realty Trust In (IRT) 0.0 $18M 2.0M 8.92
Foundation Medicine 0.0 $10M 569k 17.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $17M 84k 205.31
Sirius Xm Holdings 0.0 $6.7M 1.5M 4.45
Hilton Worlwide Hldgs 0.0 $10M 369k 27.20
Columbia Ppty Tr 0.0 $14M 639k 21.60
Gaming & Leisure Pptys (GLPI) 0.0 $7.1M 231k 30.62
Twitter 0.0 $12M 705k 16.30
Extended Stay America 0.0 $7.6M 473k 16.15
Aerie Pharmaceuticals 0.0 $16M 424k 37.85
Rsp Permian 0.0 $6.5M 146k 44.62
One Gas (OGS) 0.0 $7.5M 117k 63.96
Voya Financial (VOYA) 0.0 $8.0M 205k 39.22
Tpg Specialty Lnding Inc equity 0.0 $6.0M 322k 18.68
Investors Ban 0.0 $9.3M 666k 13.95
Ishares Tr hdg msci japan (HEWJ) 0.0 $13M 481k 27.80
Navient Corporation equity (NAVI) 0.0 $9.3M 568k 16.43
Spartannash 0.0 $6.4M 161k 39.54
Time 0.0 $6.5M 365k 17.85
Ally Financial (ALLY) 0.0 $8.0M 421k 19.02
Radius Health 0.0 $16M 407k 38.03
Adamas Pharmaceuticals 0.0 $12M 735k 16.90
Trinseo S A 0.0 $7.7M 130k 59.30
Kite Rlty Group Tr (KRG) 0.0 $12M 523k 23.48
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $12M 791k 15.05
Otonomy 0.0 $10M 633k 15.90
Fcb Financial Holdings-cl A 0.0 $11M 227k 47.70
Halyard Health 0.0 $6.4M 173k 36.98
Inc Resh Hldgs Inc cl a 0.0 $6.3M 119k 52.60
Iron Mountain (IRM) 0.0 $16M 495k 32.48
Xenia Hotels & Resorts (XHR) 0.0 $6.5M 336k 19.42
Great Ajax Corp reit (RPT) 0.0 $13M 973k 13.27
International Game Technology (BRSL) 0.0 $14M 543k 25.52
Tegna (TGNA) 0.0 $7.8M 367k 21.39
Teladoc (TDOC) 0.0 $12M 735k 16.50
Chemours (CC) 0.0 $6.4M 289k 22.09
Apartment Investment And preferred 0.0 $7.3M 284k 25.84
Vareit, Inc reits 0.0 $12M 1.4M 8.46
Care Cap Properties 0.0 $8.0M 320k 25.00
Aimmune Therapeutics 0.0 $15M 716k 20.45
Csra 0.0 $9.0M 282k 31.84
Forest City Realty Trust Inc Class A 0.0 $6.6M 315k 20.84
Under Armour Inc Cl C (UA) 0.0 $7.8M 310k 25.17
Enersis Chile Sa (ENIC) 0.0 $14M 3.1M 4.55
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $11M 13M 0.88
Cardtronics Plc Shs Cl A 0.0 $6.9M 127k 54.57
Royal Bank Of Canada note 4.650% 1/2 0.0 $7.2M 6.8M 1.06
Dell Technologies Inc Class V equity 0.0 $12M 212k 54.97
Audentes Therapeutics 0.0 $9.7M 533k 18.27
Elf Beauty (ELF) 0.0 $16M 538k 28.94
Parkway 0.0 $10M 450k 22.25
Arconic 0.0 $14M 776k 18.54
Mortgage Reit Index real (REM) 0.0 $10M 240k 42.06
Ishares Msci Global Gold Min etp (RING) 0.0 $6.7M 393k 17.13
Sandridge Energy (SD) 0.0 $8.0M 341k 23.55
Yum China Holdings (YUMC) 0.0 $6.3M 241k 26.12
Tessera Hldg 0.0 $9.7M 219k 44.20
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.0 $17M 17M 1.00
Aquaventure Holdings 0.0 $8.7M 357k 24.53
Sandridge Energy 0.0 $11M 8.9M 1.25
Altisource Portfolio Solns S reg 0.0 $275k 10k 26.54
BP (BP) 0.0 $551k 15k 37.40
Compass Minerals International (CMP) 0.0 $2.1M 27k 78.34
Covanta Holding Corporation 0.0 $891k 57k 15.60
Diamond Offshore Drilling 0.0 $820k 46k 17.70
Keryx Biopharmaceuticals 0.0 $875k 149k 5.86
PHH Corporation 0.0 $1.1M 75k 15.15
Stewart Information Services Corporation (STC) 0.0 $1.3M 29k 46.07
America Movil Sab De Cv spon adr l 0.0 $430k 34k 12.56
Crown Holdings (CCK) 0.0 $4.8M 92k 52.57
EXCO Resources 0.0 $203k 233k 0.87
Melco Crown Entertainment (MLCO) 0.0 $825k 52k 15.89
Mobile TeleSystems OJSC 0.0 $133k 15k 9.14
Petroleo Brasileiro SA (PBR) 0.0 $928k 92k 10.10
Vale (VALE) 0.0 $1.5M 192k 7.62
Gerdau SA (GGB) 0.0 $2.5M 783k 3.14
Infosys Technologies (INFY) 0.0 $1.1M 77k 14.83
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 150k 8.81
Owens Corning (OC) 0.0 $3.9M 76k 51.57
Federal-Mogul Corporation 0.0 $639k 62k 10.31
Boyd Gaming Corporation (BYD) 0.0 $2.4M 121k 20.17
Joy Global 0.0 $4.3M 155k 28.00
Denny's Corporation (DENN) 0.0 $5.9M 456k 12.83
iStar Financial 0.0 $5.5M 449k 12.37
Seacor Holdings 0.0 $2.0M 28k 71.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.1M 50k 41.61
Genworth Financial (GNW) 0.0 $3.0M 791k 3.81
MB Financial 0.0 $5.0M 106k 47.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 29k 136.21
Starwood Property Trust (STWD) 0.0 $3.4M 155k 21.95
First Financial Ban (FFBC) 0.0 $2.9M 102k 28.45
Two Harbors Investment 0.0 $1.9M 218k 8.72
Rli (RLI) 0.0 $4.1M 65k 63.14
CVB Financial (CVBF) 0.0 $4.0M 175k 22.93
Interactive Brokers (IBKR) 0.0 $1.3M 36k 36.52
Safety Insurance (SAFT) 0.0 $1.7M 23k 73.68
DST Systems 0.0 $2.3M 22k 107.15
Legg Mason 0.0 $2.2M 72k 29.90
SEI Investments Company (SEIC) 0.0 $4.6M 94k 49.36
AutoNation (AN) 0.0 $5.9M 121k 48.65
IAC/InterActive 0.0 $2.8M 43k 64.78
Dick's Sporting Goods (DKS) 0.0 $4.8M 90k 53.10
Seattle Genetics 0.0 $3.0M 57k 52.76
AMAG Pharmaceuticals 0.0 $5.8M 166k 34.80
HSN 0.0 $2.0M 57k 34.30
RadNet (RDNT) 0.0 $86k 13k 6.42
Clean Harbors (CLH) 0.0 $2.2M 40k 55.65
Great Plains Energy Incorporated 0.0 $3.6M 131k 27.35
Brookfield Asset Management 0.0 $2.5M 76k 33.02
KB Home (KBH) 0.0 $2.0M 128k 15.81
Career Education 0.0 $826k 82k 10.09
Shaw Communications Inc cl b conv 0.0 $925k 46k 20.06
Acxiom Corporation 0.0 $3.3M 124k 26.80
American Eagle Outfitters (AEO) 0.0 $4.0M 265k 15.17
Avon Products 0.0 $3.5M 689k 5.04
Bank of Hawaii Corporation (BOH) 0.0 $2.9M 32k 88.68
Brown & Brown (BRO) 0.0 $3.9M 86k 44.87
Cameco Corporation (CCJ) 0.0 $536k 51k 10.47
Carter's (CRI) 0.0 $3.3M 38k 86.39
Continental Resources 0.0 $3.2M 63k 51.53
Core Laboratories 0.0 $252k 2.1k 119.89
Cracker Barrel Old Country Store (CBRL) 0.0 $5.4M 33k 166.97
Cullen/Frost Bankers (CFR) 0.0 $3.0M 35k 88.22
Diebold Incorporated 0.0 $2.8M 113k 25.15
Federated Investors (FHI) 0.0 $1.7M 59k 28.28
Greif (GEF) 0.0 $2.4M 47k 51.31
Harsco Corporation (NVRI) 0.0 $1.4M 100k 13.60
Hawaiian Electric Industries (HE) 0.0 $2.1M 63k 33.07
Heartland Express (HTLD) 0.0 $1.6M 81k 20.36
Hillenbrand (HI) 0.0 $3.7M 96k 38.35
J.C. Penney Company 0.0 $3.4M 411k 8.31
Lumber Liquidators Holdings 0.0 $455k 29k 15.74
Mercury General Corporation (MCY) 0.0 $999k 17k 60.20
Nuance Communications 0.0 $2.4M 159k 14.90
Pitney Bowes (PBI) 0.0 $4.7M 307k 15.19
Polaris Industries (PII) 0.0 $4.2M 51k 82.39
Power Integrations (POWI) 0.0 $3.0M 44k 67.85
RPM International (RPM) 0.0 $5.2M 97k 53.83
Ritchie Bros. Auctioneers Inco 0.0 $412k 12k 34.04
Rollins (ROL) 0.0 $2.3M 68k 33.78
Sonoco Products Company (SON) 0.0 $4.0M 76k 52.70
Steelcase (SCS) 0.0 $2.2M 123k 17.90
Trimble Navigation (TRMB) 0.0 $5.4M 178k 30.15
Zebra Technologies (ZBRA) 0.0 $2.8M 33k 85.77
Buckle (BKE) 0.0 $1.0M 46k 22.79
Redwood Trust (RWT) 0.0 $4.9M 321k 15.21
Supervalu 0.0 $2.6M 552k 4.67
Franklin Electric (FELE) 0.0 $3.9M 101k 38.90
Granite Construction (GVA) 0.0 $3.5M 63k 55.00
Itron (ITRI) 0.0 $3.5M 57k 62.84
KBR (KBR) 0.0 $1.8M 106k 16.69
Nu Skin Enterprises (NUS) 0.0 $1.6M 34k 47.78
Schnitzer Steel Industries (RDUS) 0.0 $5.2M 202k 25.70
Sensient Technologies Corporation (SXT) 0.0 $5.7M 73k 78.58
Simpson Manufacturing (SSD) 0.0 $2.9M 65k 43.75
Briggs & Stratton Corporation 0.0 $3.2M 146k 22.26
CACI International (CACI) 0.0 $4.7M 38k 124.29
Timken Company (TKR) 0.0 $2.0M 50k 39.69
Albany International (AIN) 0.0 $1.9M 40k 46.31
Avista Corporation (AVA) 0.0 $4.0M 99k 39.99
Charles River Laboratories (CRL) 0.0 $2.3M 30k 76.19
TETRA Technologies (TTI) 0.0 $625k 125k 5.02
Autoliv (ALV) 0.0 $1.5M 14k 113.12
Entegris (ENTG) 0.0 $4.1M 227k 17.90
Winnebago Industries (WGO) 0.0 $4.3M 136k 31.65
ACI Worldwide (ACIW) 0.0 $3.9M 217k 18.15
Waddell & Reed Financial 0.0 $2.7M 137k 19.51
Helen Of Troy (HELE) 0.0 $3.9M 47k 84.46
Regis Corporation 0.0 $885k 61k 14.52
Rent-A-Center (UPBD) 0.0 $865k 77k 11.25
Tuesday Morning Corporation 0.0 $215k 40k 5.41
Cato Corporation (CATO) 0.0 $1.2M 41k 30.09
Ruby Tuesday 0.0 $79k 25k 3.21
Tidewater 0.0 $202k 59k 3.41
Intersil Corporation 0.0 $4.8M 214k 22.30
Manitowoc Company 0.0 $1.2M 205k 5.98
AVX Corporation 0.0 $1.2M 79k 15.62
Coherent 0.0 $5.0M 37k 137.38
Invacare Corporation 0.0 $581k 45k 13.04
BancorpSouth 0.0 $4.5M 144k 31.05
Celestica 0.0 $2.6M 218k 11.85
Plantronics 0.0 $3.2M 59k 54.76
Taro Pharmaceutical Industries (TARO) 0.0 $966k 9.2k 105.32
Weight Watchers International 0.0 $583k 51k 11.45
Barnes 0.0 $4.3M 90k 47.42
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 70k 31.05
MDU Resources (MDU) 0.0 $3.7M 128k 28.77
Matthews International Corporation (MATW) 0.0 $4.1M 54k 76.86
Office Depot 0.0 $4.2M 923k 4.52
Pier 1 Imports 0.0 $674k 79k 8.54
Herman Miller (MLKN) 0.0 $4.1M 119k 34.20
DeVry 0.0 $2.9M 92k 31.20
Electronics For Imaging 0.0 $3.7M 84k 43.86
Haemonetics Corporation (HAE) 0.0 $3.3M 81k 40.20
Cabela's Incorporated 0.0 $2.0M 35k 58.56
Crane 0.0 $2.3M 31k 72.11
Adtran 0.0 $1.9M 84k 22.35
Sonic Corporation 0.0 $2.2M 82k 26.51
Mercury Computer Systems (MRCY) 0.0 $1.3M 44k 30.23
United States Cellular Corporation (AD) 0.0 $552k 13k 43.73
Forward Air Corporation 0.0 $2.1M 45k 47.39
Ultratech 0.0 $774k 32k 23.99
Novartis (NVS) 0.0 $3.0M 41k 72.84
Casey's General Stores (CASY) 0.0 $3.0M 25k 118.88
Progress Software Corporation (PRGS) 0.0 $2.5M 80k 31.93
Horace Mann Educators Corporation (HMN) 0.0 $2.6M 60k 42.81
Federal Signal Corporation (FSS) 0.0 $1.5M 99k 15.61
Callaway Golf Company (MODG) 0.0 $1.3M 115k 10.96
AGCO Corporation (AGCO) 0.0 $5.6M 97k 57.86
Lancaster Colony (MZTI) 0.0 $4.3M 31k 141.38
STAAR Surgical Company (STAA) 0.0 $589k 54k 10.85
Wolverine World Wide (WWW) 0.0 $3.7M 171k 21.95
Shoe Carnival (SCVL) 0.0 $333k 12k 26.96
Universal Electronics (UEIC) 0.0 $1.5M 24k 64.54
Williams-Sonoma (WSM) 0.0 $3.2M 67k 48.38
Berkshire Hathaway (BRK.A) 0.0 $732k 3.00 244000.00
Cenovus Energy (CVE) 0.0 $1.4M 95k 15.13
Domtar Corp 0.0 $1.8M 45k 39.03
Honda Motor (HMC) 0.0 $748k 26k 29.21
Royal Dutch Shell 0.0 $1.8M 34k 54.39
Sanofi-Aventis SA (SNY) 0.0 $900k 22k 40.42
John Wiley & Sons (WLY) 0.0 $2.0M 36k 54.51
Apollo 0.0 $1.5M 147k 9.90
Encana Corp 0.0 $843k 72k 11.74
White Mountains Insurance Gp (WTM) 0.0 $2.5M 3.0k 835.90
First Midwest Ban 0.0 $3.1M 121k 25.23
Shinhan Financial (SHG) 0.0 $1.9M 50k 37.63
Canadian Pacific Railway 0.0 $1.6M 11k 142.75
KB Financial (KB) 0.0 $4.9M 139k 35.29
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0M 170k 6.16
Echostar Corporation (SATS) 0.0 $1.4M 26k 51.39
Total (TTE) 0.0 $4.1M 81k 50.96
Patterson Companies (PDCO) 0.0 $5.9M 143k 41.03
Mbia (MBI) 0.0 $5.2M 490k 10.70
Dillard's (DDS) 0.0 $805k 13k 62.67
Buckeye Partners 0.0 $1.5M 23k 66.16
Imperial Oil (IMO) 0.0 $1.5M 43k 34.76
Brown-Forman Corporation (BF.A) 0.0 $1.3M 28k 46.26
Calumet Specialty Products Partners, L.P 0.0 $46k 12k 3.96
Manpower (MAN) 0.0 $5.0M 57k 88.87
Sap (SAP) 0.0 $502k 5.8k 86.51
Cohen & Steers (CNS) 0.0 $1.5M 44k 33.61
Valley National Ban (VLY) 0.0 $4.5M 390k 11.64
International Speedway Corporation 0.0 $1.8M 48k 36.80
UMH Properties (UMH) 0.0 $1.9M 126k 15.05
Abercrombie & Fitch (ANF) 0.0 $1.1M 89k 12.00
Ban (TBBK) 0.0 $217k 28k 7.86
USG Corporation 0.0 $1.6M 55k 28.89
National Beverage (FIZZ) 0.0 $850k 17k 51.05
Tupperware Brands Corporation 0.0 $1.8M 35k 52.63
Tootsie Roll Industries (TR) 0.0 $1.2M 31k 39.74
Sturm, Ruger & Company (RGR) 0.0 $1.7M 33k 52.70
W.R. Berkley Corporation (WRB) 0.0 $5.0M 76k 66.51
Enstar Group (ESGR) 0.0 $3.4M 17k 197.69
FactSet Research Systems (FDS) 0.0 $4.7M 29k 163.43
Franklin Street Properties (FSP) 0.0 $3.5M 268k 12.96
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 49k 22.81
Penn National Gaming (PENN) 0.0 $1.5M 112k 13.79
American Woodmark Corporation (AMWD) 0.0 $1.4M 19k 75.27
Encore Capital (ECPG) 0.0 $1.1M 37k 28.66
HFF 0.0 $1.7M 55k 30.25
Isle of Capri Casinos 0.0 $588k 24k 24.71
Monarch Casino & Resort (MCRI) 0.0 $374k 15k 25.79
Knight Transportation 0.0 $3.5M 105k 33.05
Toll Brothers (TOL) 0.0 $3.8M 124k 31.00
WESCO International (WCC) 0.0 $4.7M 70k 66.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 6.4k 178.91
ProAssurance Corporation (PRA) 0.0 $2.1M 38k 56.20
Hovnanian Enterprises 0.0 $220k 81k 2.73
Balchem Corporation (BCPC) 0.0 $4.2M 50k 83.93
Scientific Games (LNW) 0.0 $1.0M 72k 14.00
Ii-vi 0.0 $2.4M 81k 29.65
Churchill Downs (CHDN) 0.0 $3.3M 22k 150.46
Ascent Media Corporation 0.0 $287k 18k 16.28
Eagle Materials (EXP) 0.0 $3.2M 32k 98.53
eHealth (EHTH) 0.0 $164k 15k 10.65
Live Nation Entertainment (LYV) 0.0 $2.1M 80k 26.60
Beacon Roofing Supply (BECN) 0.0 $4.1M 90k 46.07
Janus Capital 0.0 $3.2M 238k 13.27
St. Joe Company (JOE) 0.0 $1.5M 78k 19.01
Westar Energy 0.0 $5.1M 91k 56.35
Astoria Financial Corporation 0.0 $3.6M 193k 18.65
Dynex Capital 0.0 $177k 26k 6.82
Empire District Electric Company 0.0 $2.2M 66k 34.09
East West Ban (EWBC) 0.0 $5.4M 106k 50.83
Mueller Industries (MLI) 0.0 $5.0M 125k 39.96
GATX Corporation (GATX) 0.0 $3.9M 63k 61.58
ViaSat (VSAT) 0.0 $5.1M 78k 66.22
PDL BioPharma 0.0 $546k 257k 2.12
OMNOVA Solutions 0.0 $187k 19k 9.98
Baldwin & Lyons 0.0 $273k 11k 25.16
Bce (BCE) 0.0 $2.1M 49k 43.25
NewMarket Corporation (NEU) 0.0 $2.3M 5.5k 423.87
American National Insurance Company 0.0 $904k 7.3k 124.62
Aptar (ATR) 0.0 $3.0M 41k 73.44
Credit Acceptance (CACC) 0.0 $1.2M 5.3k 217.59
Drew Industries 0.0 $4.1M 38k 107.76
First Solar (FSLR) 0.0 $3.9M 123k 32.09
Primerica (PRI) 0.0 $5.7M 83k 69.15
Thor Industries (THO) 0.0 $3.3M 33k 100.05
Kaiser Aluminum (KALU) 0.0 $2.0M 26k 77.69
Sina Corporation 0.0 $225k 3.7k 60.81
Enbridge Energy Management 0.0 $353k 14k 25.90
Gra (GGG) 0.0 $2.9M 35k 83.09
InnerWorkings 0.0 $150k 15k 9.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $724k 9.1k 79.46
Penske Automotive (PAG) 0.0 $1.2M 23k 51.86
Aaron's 0.0 $3.0M 95k 31.99
Sears Holdings Corporation 0.0 $504k 54k 9.28
World Acceptance (WRLD) 0.0 $766k 12k 64.27
Kennametal (KMT) 0.0 $4.0M 128k 31.26
Resources Connection (RGP) 0.0 $1.4M 75k 19.25
Contango Oil & Gas Company 0.0 $212k 23k 9.32
Nelnet (NNI) 0.0 $4.7M 92k 50.75
Meredith Corporation 0.0 $3.5M 59k 59.16
NVR (NVR) 0.0 $4.8M 2.9k 1668.88
CNA Financial Corporation (CNA) 0.0 $771k 19k 41.53
Domino's Pizza (DPZ) 0.0 $5.8M 36k 159.24
Gladstone Commercial Corporation (GOOD) 0.0 $338k 17k 20.12
National Presto Industries (NPK) 0.0 $255k 2.4k 106.25
New York Times Company (NYT) 0.0 $5.8M 439k 13.30
Farmer Brothers (FARM) 0.0 $224k 6.1k 36.62
Blue Nile 0.0 $240k 5.9k 40.68
Hub (HUBG) 0.0 $4.5M 103k 43.75
Landstar System (LSTR) 0.0 $2.2M 26k 85.30
Lannett Company 0.0 $958k 44k 22.05
TeleTech Holdings 0.0 $911k 30k 30.49
Investment Technology 0.0 $1.1M 54k 19.75
Toro Company (TTC) 0.0 $3.8M 67k 55.96
NACCO Industries (NC) 0.0 $2.3M 25k 90.56
Donaldson Company (DCI) 0.0 $3.7M 88k 42.08
Kimball International 0.0 $642k 37k 17.56
PICO Holdings 0.0 $217k 14k 15.13
Sinclair Broadcast 0.0 $3.4M 101k 33.35
Choice Hotels International (CHH) 0.0 $889k 16k 56.04
G&K Services 0.0 $3.1M 32k 96.44
Lexington Realty Trust (LXP) 0.0 $5.2M 484k 10.80
Sykes Enterprises, Incorporated 0.0 $1.5M 54k 28.86
Ashford Hospitality Trust 0.0 $3.3M 421k 7.76
Entravision Communication (EVC) 0.0 $506k 72k 7.00
Gray Television (GTN) 0.0 $872k 80k 10.85
Nexstar Broadcasting (NXST) 0.0 $2.8M 45k 63.31
FelCor Lodging Trust Incorporated 0.0 $2.2M 276k 8.01
Avis Budget (CAR) 0.0 $4.6M 125k 36.68
Entercom Communications 0.0 $265k 17k 15.32
ACCO Brands Corporation (ACCO) 0.0 $3.6M 279k 13.05
Calpine Corporation 0.0 $3.1M 273k 11.43
Libbey 0.0 $496k 26k 19.45
W.R. Grace & Co. 0.0 $3.3M 49k 67.64
Financial Institutions (FISI) 0.0 $239k 7.0k 34.14
Aspen Insurance Holdings 0.0 $2.4M 43k 54.99
Employers Holdings (EIG) 0.0 $1.7M 43k 39.61
Genes (GCO) 0.0 $2.0M 32k 62.10
Kopin Corporation (KOPN) 0.0 $110k 39k 2.83
Titan International (TWI) 0.0 $210k 19k 11.22
Endurance Specialty Hldgs Lt 0.0 $3.8M 41k 92.40
Griffon Corporation (GFF) 0.0 $1.1M 42k 26.21
McGrath Rent (MGRC) 0.0 $1.6M 40k 39.20
Amkor Technology (AMKR) 0.0 $4.5M 431k 10.55
Magellan Health Services 0.0 $3.1M 41k 75.26
BOK Financial Corporation (BOKF) 0.0 $1.7M 20k 83.06
Teekay Shipping Marshall Isl 0.0 $530k 66k 8.03
Darling International (DAR) 0.0 $3.2M 245k 12.91
CONSOL Energy 0.0 $3.0M 164k 18.23
Industrial SPDR (XLI) 0.0 $480k 7.7k 62.26
AMN Healthcare Services (AMN) 0.0 $3.1M 80k 38.45
American Software (LGTY) 0.0 $229k 22k 10.32
Louisiana-Pacific Corporation (LPX) 0.0 $4.8M 255k 18.93
Stage Stores 0.0 $76k 17k 4.37
Barnes & Noble 0.0 $681k 61k 11.14
Silgan Holdings (SLGN) 0.0 $1.4M 27k 51.19
Grupo Aeroportuario del Sureste (ASR) 0.0 $511k 3.6k 143.94
Dolby Laboratories (DLB) 0.0 $1.4M 31k 45.20
First Horizon National Corporation (FHN) 0.0 $3.2M 160k 20.01
NutriSystem 0.0 $1.4M 41k 34.66
PharMerica Corporation 0.0 $1.4M 57k 25.15
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 140k 10.21
Array BioPharma 0.0 $2.0M 226k 8.79
Baidu (BIDU) 0.0 $5.3M 32k 164.40
Companhia Energetica Minas Gerais (CIG) 0.0 $741k 325k 2.28
Eaton Vance 0.0 $3.3M 80k 41.88
Aircastle 0.0 $1.4M 66k 20.85
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 111k 19.30
American Vanguard (AVD) 0.0 $205k 11k 19.16
Amtrust Financial Services 0.0 $1.4M 49k 27.38
ArcelorMittal 0.0 $432k 59k 7.30
BGC Partners 0.0 $3.5M 340k 10.23
Boston Private Financial Holdings 0.0 $2.2M 132k 16.55
Brooks Automation (AZTA) 0.0 $1.6M 92k 17.07
Brunswick Corporation (BC) 0.0 $3.1M 57k 54.55
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 157k 8.68
Clean Energy Fuels (CLNE) 0.0 $215k 75k 2.86
Cogent Communications (CCOI) 0.0 $2.8M 67k 41.35
CTS Corporation (CTS) 0.0 $1.1M 48k 22.40
DineEquity (DIN) 0.0 $2.1M 27k 77.00
Enterprise Products Partners (EPD) 0.0 $5.6M 207k 27.04
ESCO Technologies (ESE) 0.0 $2.0M 35k 56.64
FBL Financial 0.0 $1.1M 14k 78.12
Ferro Corporation 0.0 $1.7M 122k 14.33
Impax Laboratories 0.0 $1.7M 126k 13.25
Insight Enterprises (NSIT) 0.0 $5.7M 142k 40.44
Alere 0.0 $5.4M 139k 38.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.6M 36k 101.03
Kadant (KAI) 0.0 $3.0M 50k 61.19
KapStone Paper and Packaging 0.0 $3.3M 148k 22.05
Kelly Services (KELYA) 0.0 $847k 37k 22.92
Kindred Healthcare 0.0 $1.0M 132k 7.85
Kulicke and Soffa Industries (KLIC) 0.0 $4.7M 293k 15.95
Lindsay Corporation (LNN) 0.0 $1.7M 23k 74.62
Loral Space & Communications 0.0 $875k 21k 41.07
Marine Products (MPX) 0.0 $450k 33k 13.86
Meritage Homes Corporation (MTH) 0.0 $2.1M 61k 34.80
National HealthCare Corporation (NHC) 0.0 $1.1M 15k 75.79
Newpark Resources (NPKI) 0.0 $1.0M 135k 7.50
NewStar Financial 0.0 $281k 30k 9.24
Old National Ban (ONB) 0.0 $3.6M 200k 18.15
Osiris Therapeutics 0.0 $200k 41k 4.91
Owens-Illinois 0.0 $1.8M 101k 17.41
Rudolph Technologies 0.0 $686k 29k 23.33
Sanderson Farms 0.0 $4.4M 47k 94.23
Ship Finance Intl 0.0 $1.4M 95k 14.85
Sonic Automotive (SAH) 0.0 $850k 37k 22.90
Sun Life Financial (SLF) 0.0 $1.9M 48k 38.41
Syntel 0.0 $1.0M 52k 19.78
Tesco Corporation 0.0 $366k 44k 8.24
Triple-S Management 0.0 $626k 30k 20.69
W&T Offshore (WTI) 0.0 $189k 68k 2.77
Wabash National Corporation (WNC) 0.0 $1.5M 94k 15.82
Abiomed 0.0 $4.9M 44k 112.68
AEP Industries 0.0 $2.2M 19k 116.12
AeroVironment (AVAV) 0.0 $670k 25k 26.83
Agilysys (AGYS) 0.0 $119k 12k 10.39
Amedisys (AMED) 0.0 $1.8M 43k 42.63
Amer (UHAL) 0.0 $2.2M 5.9k 369.58
American Equity Investment Life Holding 0.0 $2.9M 128k 22.54
Andersons (ANDE) 0.0 $1.8M 40k 44.69
AngioDynamics (ANGO) 0.0 $3.6M 214k 16.87
Apogee Enterprises (APOG) 0.0 $2.1M 39k 53.55
Ares Capital Corporation (ARCC) 0.0 $925k 56k 16.49
Black Hills Corporation (BKH) 0.0 $4.6M 75k 61.35
Brookline Ban 0.0 $2.2M 134k 16.40
Cantel Medical 0.0 $4.4M 55k 78.75
Century Aluminum Company (CENX) 0.0 $314k 37k 8.56
CIRCOR International 0.0 $1.7M 26k 64.89
Cliffs Natural Resources 0.0 $3.0M 354k 8.41
Community Health Systems (CYH) 0.0 $3.6M 641k 5.59
Cross Country Healthcare (CCRN) 0.0 $643k 41k 15.61
DSW 0.0 $2.3M 101k 22.65
E.W. Scripps Company (SSP) 0.0 $1.6M 84k 19.33
Perry Ellis International 0.0 $2.2M 88k 24.91
Evercore Partners (EVR) 0.0 $4.3M 62k 68.70
Exar Corporation 0.0 $154k 14k 10.81
Ez (EZPW) 0.0 $579k 54k 10.65
Gamco Investors (GAMI) 0.0 $607k 20k 30.88
Gibraltar Industries (ROCK) 0.0 $4.0M 95k 41.65
Great Southern Ban (GSBC) 0.0 $3.7M 68k 54.65
Haverty Furniture Companies (HVT) 0.0 $417k 18k 23.69
Hecla Mining Company (HL) 0.0 $3.0M 567k 5.24
Herbalife Ltd Com Stk (HLF) 0.0 $2.0M 41k 48.15
Innospec (IOSP) 0.0 $4.4M 64k 68.50
Iridium Communications (IRDM) 0.0 $965k 101k 9.60
iShares MSCI EMU Index (EZU) 0.0 $629k 18k 34.58
iShares Russell 1000 Index (IWB) 0.0 $462k 3.7k 124.53
Korn/Ferry International (KFY) 0.0 $2.3M 79k 29.43
Macquarie Infrastructure Company 0.0 $4.1M 50k 81.70
ManTech International Corporation 0.0 $1.8M 43k 42.25
MarineMax (HZO) 0.0 $445k 23k 19.35
Medifast (MED) 0.0 $237k 5.7k 41.58
Methode Electronics (MEI) 0.0 $2.4M 59k 41.35
Minerals Technologies (MTX) 0.0 $4.6M 59k 77.25
MKS Instruments (MKSI) 0.0 $5.2M 88k 59.40
Myers Industries (MYE) 0.0 $350k 25k 14.30
Neenah Paper 0.0 $2.1M 25k 85.19
On Assignment 0.0 $3.8M 85k 44.16
Pennsylvania R.E.I.T. 0.0 $2.7M 143k 18.96
Perficient (PRFT) 0.0 $806k 46k 17.48
Phi 0.0 $408k 23k 18.02
Reliance Steel & Aluminum (RS) 0.0 $5.8M 73k 79.54
Stillwater Mining Company 0.0 $2.6M 164k 16.11
TowneBank (TOWN) 0.0 $2.7M 82k 33.25
Universal Display Corporation (OLED) 0.0 $3.8M 68k 56.30
Universal Forest Products 0.0 $5.7M 56k 102.17
Western Gas Partners 0.0 $627k 11k 58.75
World Wrestling Entertainment 0.0 $891k 49k 18.39
AllianceBernstein Holding (AB) 0.0 $822k 35k 23.46
Asbury Automotive (ABG) 0.0 $2.0M 33k 61.70
Almost Family 0.0 $428k 9.7k 44.12
Assured Guaranty (AGO) 0.0 $4.7M 123k 37.77
Air Methods Corporation 0.0 $1.9M 61k 31.86
Albany Molecular Research 0.0 $543k 29k 18.76
AmeriGas Partners 0.0 $554k 12k 47.88
American Railcar Industries 0.0 $365k 8.1k 45.29
Atmos Energy Corporation (ATO) 0.0 $5.5M 75k 74.14
Atrion Corporation (ATRI) 0.0 $2.3M 4.6k 507.10
Actuant Corporation 0.0 $2.2M 86k 25.95
Atwood Oceanics 0.0 $1.3M 101k 13.13
Armstrong World Industries (AWI) 0.0 $1.1M 26k 41.80
Bill Barrett Corporation 0.0 $494k 71k 6.99
Black Box Corporation 0.0 $247k 16k 15.28
BioCryst Pharmaceuticals (BCRX) 0.0 $761k 120k 6.33
BioScrip 0.0 $98k 94k 1.04
Brady Corporation (BRC) 0.0 $2.7M 72k 37.54
Bristow 0.0 $1.2M 59k 20.47
Camden National Corporation (CAC) 0.0 $559k 13k 44.45
Cheesecake Factory Incorporated (CAKE) 0.0 $4.7M 78k 59.88
Commerce Bancshares (CBSH) 0.0 $3.5M 61k 57.81
Community Bank System (CBU) 0.0 $3.9M 64k 61.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.2M 247k 9.09
Cedar Shopping Centers 0.0 $964k 148k 6.53
Cardinal Financial Corporation 0.0 $1.5M 45k 32.78
Cognex Corporation (CGNX) 0.0 $3.4M 53k 63.63
Chico's FAS 0.0 $3.5M 244k 14.39
Mack-Cali Realty (VRE) 0.0 $5.8M 200k 29.02
Cibc Cad (CM) 0.0 $3.1M 38k 81.60
Columbus McKinnon (CMCO) 0.0 $235k 8.7k 27.01
Comtech Telecomm (CMTL) 0.0 $253k 21k 11.85
Cinemark Holdings (CNK) 0.0 $2.7M 71k 38.36
Consolidated Communications Holdings 0.0 $2.2M 83k 26.84
Columbia Sportswear Company (COLM) 0.0 $2.9M 50k 58.31
Core-Mark Holding Company 0.0 $3.3M 76k 43.07
Copa Holdings Sa-class A (CPA) 0.0 $2.7M 30k 90.84
Capital Product 0.0 $57k 18k 3.19
America's Car-Mart (CRMT) 0.0 $236k 5.4k 43.70
CARBO Ceramics 0.0 $205k 20k 10.46
Carrizo Oil & Gas 0.0 $3.2M 87k 37.35
Cooper Tire & Rubber Company 0.0 $3.3M 85k 38.85
CVR Energy (CVI) 0.0 $533k 21k 25.38
Clayton Williams Energy 0.0 $942k 7.9k 119.24
Daktronics (DAKT) 0.0 $335k 31k 10.70
Dime Community Bancshares 0.0 $1.4M 70k 20.10
Donegal (DGICA) 0.0 $330k 19k 17.50
Digi International (DGII) 0.0 $195k 14k 13.78
Diodes Incorporated (DIOD) 0.0 $1.5M 59k 25.67
Delek US Holdings 0.0 $2.2M 91k 24.07
Dorman Products (DORM) 0.0 $3.3M 45k 73.06
Dcp Midstream Partners 0.0 $598k 16k 38.40
Dril-Quip (DRQ) 0.0 $3.8M 64k 60.06
Emergent BioSolutions (EBS) 0.0 $1.6M 50k 32.84
El Paso Electric Company 0.0 $2.6M 57k 46.49
Euronet Worldwide (EEFT) 0.0 $2.3M 31k 72.42
Enbridge Energy Partners 0.0 $910k 36k 25.49
Bottomline Technologies 0.0 $1.4M 57k 25.01
Energy Recovery (ERII) 0.0 $173k 17k 10.36
Elbit Systems (ESLT) 0.0 $690k 6.8k 101.94
Energy Transfer Equity (ET) 0.0 $3.0M 154k 19.31
FARO Technologies (FARO) 0.0 $800k 22k 35.98
First Community Bancshares (FCBC) 0.0 $2.5M 82k 30.14
Flushing Financial Corporation (FFIC) 0.0 $4.5M 152k 29.39
First Financial Bankshares (FFIN) 0.0 $5.0M 110k 45.20
Forestar 0.0 $368k 28k 13.31
Fred's 0.0 $1.1M 60k 18.55
Genesis Energy (GEL) 0.0 $629k 18k 36.04
Guess? (GES) 0.0 $1.1M 87k 12.10
G-III Apparel (GIII) 0.0 $1.7M 59k 29.55
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $59k 14k 4.18
Group 1 Automotive (GPI) 0.0 $2.9M 38k 77.94
Gorman-Rupp Company (GRC) 0.0 $1.1M 36k 30.94
HEICO Corporation (HEI) 0.0 $1.0M 14k 77.13
Hibbett Sports (HIBB) 0.0 $1.3M 36k 37.29
Harmonic (HLIT) 0.0 $451k 90k 5.00
Helix Energy Solutions (HLX) 0.0 $1.5M 167k 8.82
HNI Corporation (HNI) 0.0 $4.3M 77k 55.93
Hornbeck Offshore Services 0.0 $219k 30k 7.21
Hill-Rom Holdings 0.0 $2.2M 40k 56.15
Heidrick & Struggles International (HSII) 0.0 $343k 14k 24.15
Healthways 0.0 $1.1M 50k 22.74
Iconix Brand 0.0 $337k 36k 9.34
Infinity Property and Casualty 0.0 $1.4M 16k 87.89
Innophos Holdings 0.0 $1.7M 32k 52.28
Banco Itau Holding Financeira (ITUB) 0.0 $2.5M 243k 10.28
IXYS Corporation 0.0 $2.0M 167k 11.90
Jabil Circuit (JBL) 0.0 $3.0M 125k 23.67
J&J Snack Foods (JJSF) 0.0 $3.0M 23k 133.42
Kirby Corporation (KEX) 0.0 $2.6M 40k 66.50
Koppers Holdings (KOP) 0.0 $5.2M 128k 40.30
Kronos Worldwide (KRO) 0.0 $345k 29k 11.94
Landauer 0.0 $715k 15k 48.10
L-3 Communications Holdings 0.0 $206k 1.4k 152.37
LivePerson (LPSN) 0.0 $249k 33k 7.54
Manhattan Associates (MANH) 0.0 $2.5M 47k 53.04
MGE Energy (MGEE) 0.0 $5.6M 86k 65.30
M/I Homes (MHO) 0.0 $705k 28k 25.18
Mobile Mini 0.0 $2.2M 72k 30.25
Modine Manufacturing (MOD) 0.0 $999k 67k 14.89
Moog (MOG.A) 0.0 $3.9M 60k 65.69
Morningstar (MORN) 0.0 $818k 11k 73.60
MicroStrategy Incorporated (MSTR) 0.0 $3.2M 16k 197.41
MTS Systems Corporation 0.0 $1.5M 27k 56.68
Navigators 0.0 $2.2M 19k 117.76
New Jersey Resources Corporation (NJR) 0.0 $4.6M 130k 35.50
Northern Oil & Gas 0.0 $219k 80k 2.75
EnPro Industries (NPO) 0.0 $2.2M 32k 67.36
NuStar Energy 0.0 $561k 11k 49.82
Northwest Bancshares (NWBI) 0.0 $2.8M 158k 18.03
Oge Energy Corp (OGE) 0.0 $4.8M 144k 33.45
Oneok Partners 0.0 $1.2M 28k 43.02
Omnicell (OMCL) 0.0 $2.0M 59k 33.90
OSI Systems (OSIS) 0.0 $2.0M 26k 76.12
Oxford Industries (OXM) 0.0 $1.5M 24k 60.13
Plains All American Pipeline (PAA) 0.0 $2.1M 65k 32.30
Pegasystems (PEGA) 0.0 $2.3M 64k 36.01
Piper Jaffray Companies (PIPR) 0.0 $2.0M 28k 72.50
Parker Drilling Company 0.0 $474k 182k 2.60
Park Electrochemical 0.0 $492k 26k 18.67
Plexus (PLXS) 0.0 $2.7M 50k 54.05
Park National Corporation (PRK) 0.0 $2.6M 22k 119.66
Quidel Corporation 0.0 $999k 47k 21.42
Raven Industries 0.0 $1.7M 66k 25.20
Dr. Reddy's Laboratories (RDY) 0.0 $227k 5.0k 45.21
Royal Gold (RGLD) 0.0 $2.8M 44k 63.35
Renasant (RNST) 0.0 $2.2M 53k 42.23
Rogers Corporation (ROG) 0.0 $2.2M 29k 76.80
Rush Enterprises (RUSHA) 0.0 $4.4M 138k 31.90
Boston Beer Company (SAM) 0.0 $2.2M 13k 169.88
Sally Beauty Holdings (SBH) 0.0 $2.3M 88k 26.42
Southside Bancshares (SBSI) 0.0 $1.2M 32k 37.66
Stepan Company (SCL) 0.0 $2.2M 27k 81.46
ScanSource (SCSC) 0.0 $1.4M 34k 40.35
Spectra Energy Partners 0.0 $464k 10k 45.80
Sangamo Biosciences (SGMO) 0.0 $306k 100k 3.05
A. Schulman 0.0 $1.2M 37k 33.45
Steven Madden (SHOO) 0.0 $3.2M 90k 35.75
ShoreTel 0.0 $472k 66k 7.15
South Jersey Industries 0.0 $3.8M 113k 33.69
Skechers USA 0.0 $2.0M 79k 24.58
Super Micro Computer 0.0 $1.4M 51k 28.05
Stein Mart 0.0 $79k 15k 5.45
Semtech Corporation (SMTC) 0.0 $3.4M 107k 31.55
Synchronoss Technologies 0.0 $2.5M 66k 38.29
Sun Hydraulics Corporation 0.0 $1.3M 33k 39.96
Suburban Propane Partners (SPH) 0.0 $311k 10k 30.11
SPX Corporation 0.0 $1.2M 52k 23.72
Superior Industries International (SSUP) 0.0 $767k 29k 26.34
Synutra International 0.0 $292k 55k 5.36
TASER International 0.0 $2.0M 81k 24.24
TC Pipelines 0.0 $474k 8.1k 58.87
Teleflex Incorporated (TFX) 0.0 $5.1M 32k 161.15
Tredegar Corporation (TG) 0.0 $759k 32k 24.00
Textainer Group Holdings 0.0 $140k 19k 7.45
Trinity Industries (TRN) 0.0 $3.1M 112k 27.76
TTM Technologies (TTMI) 0.0 $2.5M 181k 13.63
Monotype Imaging Holdings 0.0 $1.2M 62k 19.86
United Bankshares (UBSI) 0.0 $4.9M 106k 46.25
USANA Health Sciences (USNA) 0.0 $1.0M 17k 61.18
Unitil Corporation (UTL) 0.0 $948k 21k 45.36
Vanda Pharmaceuticals (VNDA) 0.0 $4.0M 249k 15.95
Walter Investment Management 0.0 $255k 54k 4.76
Wintrust Financial Corporation (WTFC) 0.0 $5.7M 79k 72.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.2M 48k 65.90
AK Steel Holding Corporation 0.0 $4.5M 445k 10.21
Allegiant Travel Company (ALGT) 0.0 $3.9M 23k 166.41
Alon USA Energy 0.0 $4.1M 361k 11.38
Applied Micro Circuits Corporation 0.0 $1.1M 129k 8.25
Amerisafe (AMSF) 0.0 $2.1M 34k 62.36
Anworth Mortgage Asset Corporation 0.0 $605k 117k 5.17
American Public Education (APEI) 0.0 $464k 19k 24.53
athenahealth 0.0 $2.4M 22k 105.18
Belden (BDC) 0.0 $5.5M 73k 74.77
General Cable Corporation 0.0 $1.5M 77k 19.05
Bank Mutual Corporation 0.0 $533k 56k 9.45
British American Tobac (BTI) 0.0 $5.9M 52k 112.67
Boardwalk Pipeline Partners 0.0 $368k 21k 17.37
Cal-Maine Foods (CALM) 0.0 $2.1M 47k 44.17
Chicago Bridge & Iron Company 0.0 $2.2M 71k 31.75
Cbiz (CBZ) 0.0 $1.1M 84k 13.70
China Uni 0.0 $579k 50k 11.55
Citizens (CIA) 0.0 $430k 44k 9.82
Ciena Corporation (CIEN) 0.0 $5.3M 215k 24.41
Capstead Mortgage Corporation 0.0 $1.5M 147k 10.19
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 21k 66.94
Capella Education Company 0.0 $5.0M 57k 87.80
Computer Programs & Systems (TBRG) 0.0 $462k 20k 23.59
Cree 0.0 $2.0M 76k 26.39
CenterState Banks 0.0 $1.5M 59k 25.16
Calavo Growers (CVGW) 0.0 $1.3M 21k 61.41
California Water Service (CWT) 0.0 $2.7M 79k 33.90
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 55k 55.38
Denbury Resources 0.0 $1.8M 481k 3.68
Energen Corporation 0.0 $3.5M 60k 57.66
EMC Insurance 0.0 $207k 6.9k 30.00
Energy Transfer Partners 0.0 $3.3M 92k 35.81
Finish Line 0.0 $1.1M 58k 18.81
F.N.B. Corporation (FNB) 0.0 $5.6M 349k 16.03
Greenhill & Co 0.0 $1.4M 49k 27.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $393k 16k 25.37
P.H. Glatfelter Company 0.0 $1.5M 64k 23.89
Hain Celestial (HAIN) 0.0 $3.8M 98k 39.03
Haynes International (HAYN) 0.0 $655k 15k 43.00
HMS Holdings 0.0 $2.8M 152k 18.16
ING Groep (ING) 0.0 $667k 47k 14.09
World Fuel Services Corporation (WKC) 0.0 $2.2M 49k 45.91
Knoll 0.0 $2.1M 75k 27.93
Cheniere Energy (LNG) 0.0 $5.9M 142k 41.43
Lululemon Athletica (LULU) 0.0 $4.5M 70k 64.99
MFA Mortgage Investments 0.0 $1.9M 253k 7.63
MannKind Corporation 0.0 $320k 500k 0.64
Monro Muffler Brake (MNRO) 0.0 $2.8M 50k 57.20
Marten Transport (MRTN) 0.0 $541k 23k 23.30
Myriad Genetics (MYGN) 0.0 $1.8M 107k 16.67
Nektar Therapeutics 0.0 $2.7M 222k 12.27
Neustar 0.0 $2.8M 83k 33.40
NetScout Systems (NTCT) 0.0 $4.5M 143k 31.50
NuVasive 0.0 $5.6M 84k 67.36
NxStage Medical 0.0 $2.9M 109k 26.21
Ocwen Financial Corporation 0.0 $766k 142k 5.39
Old Dominion Freight Line (ODFL) 0.0 $3.6M 42k 85.79
Pacific Continental Corporation 0.0 $414k 19k 21.87
Provident Financial Services (PFS) 0.0 $2.3M 80k 28.30
Progenics Pharmaceuticals 0.0 $3.9M 454k 8.64
Shenandoah Telecommunications Company (SHEN) 0.0 $1.9M 71k 27.30
Sunoco Logistics Partners 0.0 $1.1M 47k 24.03
TriCo Bancshares (TCBK) 0.0 $944k 28k 34.18
TFS Financial Corporation (TFSL) 0.0 $574k 30k 19.04
First Financial Corporation (THFF) 0.0 $5.4M 103k 52.80
Team 0.0 $1.4M 35k 39.26
Tompkins Financial Corporation (TMP) 0.0 $2.8M 30k 94.54
Tennant Company (TNC) 0.0 $1.9M 26k 71.19
Trustmark Corporation (TRMK) 0.0 $3.7M 102k 35.65
Universal Health Realty Income Trust (UHT) 0.0 $1.9M 29k 65.60
United Therapeutics Corporation (UTHR) 0.0 $4.6M 32k 143.42
VASCO Data Security International 0.0 $401k 29k 13.66
Vector (VGR) 0.0 $3.3M 147k 22.74
Valmont Industries (VMI) 0.0 $2.4M 17k 140.91
Wabtec Corporation (WAB) 0.0 $5.1M 62k 83.01
Washington Federal (WAFD) 0.0 $5.2M 151k 34.35
Westmoreland Coal Company 0.0 $3.1M 175k 17.67
Worthington Industries (WOR) 0.0 $5.7M 120k 47.44
Aqua America 0.0 $6.0M 199k 30.04
United States Steel Corporation 0.0 $3.3M 99k 33.01
Aaon (AAON) 0.0 $2.1M 64k 33.06
Advisory Board Company 0.0 $2.5M 74k 33.25
Aceto Corporation 0.0 $874k 40k 21.96
Agree Realty Corporation (ADC) 0.0 $2.2M 48k 46.06
Aar (AIR) 0.0 $1.5M 45k 33.04
Allete (ALE) 0.0 $4.7M 74k 64.20
Alamo (ALG) 0.0 $898k 12k 76.10
Arena Pharmaceuticals 0.0 $617k 434k 1.42
American States Water Company (AWR) 0.0 $3.0M 65k 45.56
BancFirst Corporation (BANF) 0.0 $791k 8.5k 93.06
BankFinancial Corporation (BFIN) 0.0 $2.1M 141k 14.82
Saul Centers (BFS) 0.0 $1.5M 23k 66.61
Berkshire Hills Ban (BBT) 0.0 $1.6M 44k 36.84
Brookdale Senior Living (BKD) 0.0 $1.5M 117k 12.42
Badger Meter (BMI) 0.0 $2.2M 59k 36.95
Bob Evans Farms 0.0 $1.8M 35k 53.22
BT 0.0 $1.4M 60k 23.03
Cambrex Corporation 0.0 $2.8M 53k 53.94
Calgon Carbon Corporation 0.0 $1.7M 100k 17.00
Clear Channel Outdoor Holdings 0.0 $605k 120k 5.05
Ceva (CEVA) 0.0 $760k 23k 33.55
City Holding Company (CHCO) 0.0 $5.4M 80k 67.60
Chemical Financial Corporation 0.0 $5.4M 100k 54.17
Bancolombia 0.0 $1.5M 42k 36.67
CONMED Corporation (CNMD) 0.0 $2.0M 45k 44.18
Callon Pete Co Del Com Stk 0.0 $3.4M 222k 15.37
CRA International (CRAI) 0.0 $2.6M 70k 36.59
Crawford & Company (CRD.B) 0.0 $165k 13k 12.60
CorVel Corporation (CRVL) 0.0 $771k 21k 36.62
CryoLife (AORT) 0.0 $1.0M 54k 19.15
Community Trust Ban (CTBI) 0.0 $4.4M 89k 49.60
Cubic Corporation 0.0 $1.4M 30k 47.94
DURECT Corporation 0.0 $24k 18k 1.33
DSP 0.0 $321k 25k 13.05
DXP Enterprises (DXPE) 0.0 $225k 6.5k 34.78
Ennis (EBF) 0.0 $412k 24k 17.34
Nic 0.0 $2.5M 106k 23.90
EastGroup Properties (EGP) 0.0 $5.9M 80k 73.84
Ensign (ENSG) 0.0 $1.5M 67k 22.21
Exactech 0.0 $1.8M 67k 27.29
Exponent (EXPO) 0.0 $2.3M 39k 60.31
Ferrellgas Partners 0.0 $88k 13k 6.79
Comfort Systems USA (FIX) 0.0 $3.6M 107k 33.30
Forrester Research (FORR) 0.0 $604k 14k 42.96
H.B. Fuller Company (FUL) 0.0 $4.1M 84k 48.32
Glacier Ban (GBCI) 0.0 $4.4M 122k 36.23
Geron Corporation (GERN) 0.0 $406k 196k 2.07
General Communication 0.0 $988k 51k 19.46
Gentex Corporation (GNTX) 0.0 $3.5M 176k 19.69
Chart Industries (GTLS) 0.0 $4.4M 121k 36.02
Hallmark Financial Services 0.0 $202k 17k 11.61
Hancock Holding Company (HWC) 0.0 $5.5M 127k 43.10
Healthcare Services (HCSG) 0.0 $4.9M 125k 39.17
Home BancShares (HOMB) 0.0 $5.3M 191k 27.77
Huron Consulting (HURN) 0.0 $6.0M 118k 50.65
Headwaters Incorporated 0.0 $4.3M 182k 23.52
Integra LifeSciences Holdings (IART) 0.0 $4.4M 51k 85.79
IBERIABANK Corporation 0.0 $5.2M 62k 83.74
ICF International (ICFI) 0.0 $1.5M 28k 55.20
ICU Medical, Incorporated (ICUI) 0.0 $3.4M 23k 147.35
ImmunoGen 0.0 $312k 153k 2.04
Ingles Markets, Incorporated (IMKTA) 0.0 $866k 18k 48.11
Immersion Corporation (IMMR) 0.0 $149k 14k 10.64
Independent Bank (INDB) 0.0 $2.7M 39k 70.44
Inter Parfums (IPAR) 0.0 $608k 19k 32.75
Investors Real Estate Trust 0.0 $1.8M 252k 7.13
Jack Henry & Associates (JKHY) 0.0 $4.7M 53k 88.79
Kaman Corporation 0.0 $1.7M 36k 48.94
Korea Electric Power Corporation (KEP) 0.0 $306k 17k 18.48
Kforce (KFRC) 0.0 $5.4M 236k 23.10
Kinross Gold Corp (KGC) 0.0 $347k 112k 3.11
LHC 0.0 $920k 20k 45.72
Luminex Corporation 0.0 $1.4M 70k 20.22
Liquidity Services (LQDT) 0.0 $115k 12k 9.75
Marcus Corporation (MCS) 0.0 $624k 20k 31.52
Merit Medical Systems (MMSI) 0.0 $1.8M 67k 26.50
Movado (MOV) 0.0 $574k 20k 28.77
Matrix Service Company (MTRX) 0.0 $3.8M 167k 22.70
MasTec (MTZ) 0.0 $4.2M 110k 38.25
NBT Ban (NBTB) 0.0 $2.9M 70k 41.89
Navigant Consulting 0.0 $1.5M 58k 26.17
National Fuel Gas (NFG) 0.0 $2.9M 52k 56.63
Natural Gas Services (NGS) 0.0 $536k 17k 32.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.5M 37k 42.08
Novavax 0.0 $458k 364k 1.26
NorthWestern Corporation (NWE) 0.0 $4.1M 73k 56.87
Northwest Natural Gas 0.0 $3.1M 52k 59.81
Owens & Minor (OMI) 0.0 $3.8M 107k 35.29
Ormat Technologies (ORA) 0.0 $5.8M 107k 53.62
Open Text Corp (OTEX) 0.0 $322k 5.2k 61.77
Otter Tail Corporation (OTTR) 0.0 $2.2M 55k 40.81
PacWest Ban 0.0 $4.5M 82k 54.44
Peoples Ban (PEBO) 0.0 $514k 16k 32.49
Pinnacle Financial Partners (PNFP) 0.0 $4.4M 64k 69.29
PS Business Parks 0.0 $5.4M 47k 116.52
PriceSmart (PSMT) 0.0 $2.6M 31k 83.51
Quality Systems 0.0 $1.1M 84k 13.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.6M 91k 39.54
Revlon 0.0 $312k 11k 29.16
Repligen Corporation (RGEN) 0.0 $3.3M 108k 30.82
Rigel Pharmaceuticals 0.0 $276k 116k 2.38
Rambus (RMBS) 0.0 $2.7M 195k 13.77
Seaboard Corporation (SEB) 0.0 $4.8M 1.2k 3951.60
SJW (HTO) 0.0 $1.1M 20k 55.96
Tanger Factory Outlet Centers (SKT) 0.0 $4.7M 131k 35.78
Scotts Miracle-Gro Company (SMG) 0.0 $2.8M 30k 95.56
Stoneridge (SRI) 0.0 $1.9M 109k 17.69
S&T Ban (STBA) 0.0 $2.2M 57k 39.04
Stamps 0.0 $2.5M 22k 114.66
Schweitzer-Mauduit International (MATV) 0.0 $1.8M 39k 45.52
Standex Int'l (SXI) 0.0 $1.7M 19k 87.85
Systemax 0.0 $118k 13k 8.80
TreeHouse Foods (THS) 0.0 $2.6M 37k 72.18
Tejon Ranch Company (TRC) 0.0 $318k 13k 25.42
Speedway Motorsports 0.0 $420k 19k 21.65
TrustCo Bank Corp NY 0.0 $1.5M 169k 8.75
Urstadt Biddle Properties 0.0 $1.4M 59k 24.11
UMB Financial Corporation (UMBF) 0.0 $5.3M 69k 77.11
UniFirst Corporation (UNF) 0.0 $3.7M 26k 143.65
Vascular Solutions 0.0 $1.3M 23k 56.09
Veeco Instruments (VECO) 0.0 $1.9M 65k 29.15
Vicor Corporation (VICR) 0.0 $260k 17k 15.08
Village Super Market (VLGEA) 0.0 $1.7M 56k 30.91
WestAmerica Ban (WABC) 0.0 $2.6M 41k 62.92
Washington Trust Ban (WASH) 0.0 $1.3M 24k 56.03
WD-40 Company (WDFC) 0.0 $2.3M 20k 116.89
Encore Wire Corporation (WIRE) 0.0 $1.4M 33k 43.35
Wipro (WIT) 0.0 $225k 23k 9.69
Westlake Chemical Corporation (WLK) 0.0 $1.4M 24k 55.98
Weis Markets (WMK) 0.0 $1.0M 16k 66.86
WesBan (WSBC) 0.0 $2.8M 65k 43.06
Watts Water Technologies (WTS) 0.0 $3.7M 57k 65.19
Ixia 0.0 $1.3M 83k 16.10
Zumiez (ZUMZ) 0.0 $601k 28k 21.87
Acorda Therapeutics 0.0 $1.1M 60k 18.80
Federal Agricultural Mortgage (AGM) 0.0 $349k 6.1k 57.21
Analogic Corporation 0.0 $1.8M 22k 82.94
Astronics Corporation (ATRO) 0.0 $838k 25k 33.84
AZZ Incorporated (AZZ) 0.0 $2.4M 38k 63.90
Natus Medical 0.0 $1.8M 53k 34.79
BJ's Restaurants (BJRI) 0.0 $1.1M 28k 39.29
Cass Information Systems (CASS) 0.0 $1.1M 15k 73.55
Conn's (CONNQ) 0.0 $596k 47k 12.65
Cynosure 0.0 $1.7M 37k 45.59
Flowers Foods (FLO) 0.0 $2.1M 105k 19.97
Flotek Industries 0.0 $678k 72k 9.39
German American Ban (GABC) 0.0 $968k 18k 52.61
Genomic Health 0.0 $4.1M 139k 29.39
Globalstar 0.0 $1.1M 702k 1.58
Halozyme Therapeutics (HALO) 0.0 $1.7M 173k 9.88
Hackett (HCKT) 0.0 $4.1M 230k 17.66
Insteel Industries (IIIN) 0.0 $688k 19k 35.65
Lakeland Ban 0.0 $830k 43k 19.51
Lydall 0.0 $1.3M 21k 61.84
Lattice Semiconductor (LSCC) 0.0 $2.3M 318k 7.36
Magellan Midstream Partners 0.0 $2.9M 38k 75.63
Momenta Pharmaceuticals 0.0 $1.5M 97k 15.05
Nautilus (BFXXQ) 0.0 $751k 41k 18.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $719k 45k 16.05
OceanFirst Financial (OCFC) 0.0 $742k 25k 30.04
Orthofix International Nv Com Stk 0.0 $3.3M 92k 36.18
Omega Protein Corporation 0.0 $546k 22k 25.05
OraSure Technologies (OSUR) 0.0 $4.2M 480k 8.78
Southern Copper Corporation (SCCO) 0.0 $3.1M 98k 31.94
PDF Solutions (PDFS) 0.0 $512k 23k 22.54
Providence Service Corporation 0.0 $587k 15k 38.06
Sandy Spring Ban (SASR) 0.0 $1.6M 39k 39.98
Silicon Motion Technology (SIMO) 0.0 $1.6M 38k 42.47
SurModics (SRDX) 0.0 $897k 35k 25.40
Smith & Wesson Holding Corporation 0.0 $1.5M 73k 21.08
Triumph (TGI) 0.0 $1.7M 65k 26.51
Trimas Corporation (TRS) 0.0 $1.6M 67k 23.49
United Natural Foods (UNFI) 0.0 $4.1M 86k 47.72
U.S. Physical Therapy (USPH) 0.0 $1.3M 18k 70.20
Abaxis 0.0 $2.1M 41k 52.76
Abraxas Petroleum 0.0 $240k 94k 2.57
Allegheny Technologies Incorporated (ATI) 0.0 $2.3M 142k 15.93
Builders FirstSource (BLDR) 0.0 $1.2M 112k 10.97
Callidus Software 0.0 $1.3M 78k 16.79
Erie Indemnity Company (ERIE) 0.0 $1.7M 15k 112.47
ExlService Holdings (EXLS) 0.0 $2.7M 54k 50.44
Golar Lng (GLNG) 0.0 $3.0M 130k 22.94
Idera Pharmaceuticals 0.0 $116k 77k 1.50
LTC Properties (LTC) 0.0 $3.8M 81k 46.99
Macatawa Bank Corporation (MCBC) 0.0 $2.8M 268k 10.41
Middlesex Water Company (MSEX) 0.0 $1.2M 28k 42.96
MainSource Financial 0.0 $947k 28k 34.40
Neogen Corporation (NEOG) 0.0 $4.3M 65k 66.00
NN (NNBR) 0.0 $242k 13k 19.06
NVE Corporation (NVEC) 0.0 $204k 2.9k 71.40
Potlatch Corporation (PCH) 0.0 $3.6M 86k 41.65
Rex American Resources (REX) 0.0 $4.8M 49k 98.75
RTI Biologics 0.0 $192k 59k 3.25
Standard Motor Products (SMP) 0.0 $1.4M 26k 53.23
Teradyne (TER) 0.0 $4.2M 167k 25.40
Transportadora de Gas del Sur SA (TGS) 0.0 $4.2M 464k 9.02
Zix Corporation 0.0 $119k 24k 4.94
Brink's Company (BCO) 0.0 $5.7M 139k 41.25
Cavco Industries (CVCO) 0.0 $1.1M 11k 99.82
First Merchants Corporation (FRME) 0.0 $1.9M 49k 37.65
Getty Realty (GTY) 0.0 $5.5M 215k 25.49
Infinity Pharmaceuticals (INFIQ) 0.0 $150k 111k 1.35
iRobot Corporation (IRBT) 0.0 $2.2M 38k 58.46
KMG Chemicals 0.0 $1.6M 40k 38.90
Quaker Chemical Corporation (KWR) 0.0 $2.5M 19k 127.96
Ladenburg Thalmann Financial Services 0.0 $95k 39k 2.43
MDC PARTNERS INC CL A SUB Vtg 0.0 $393k 60k 6.55
Marlin Business Services 0.0 $249k 12k 20.92
Ruth's Hospitality 0.0 $4.0M 218k 18.30
Meridian Bioscience 0.0 $1.4M 79k 17.70
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 48k 37.44
Capital Senior Living Corporation 0.0 $730k 46k 16.04
Deltic Timber Corporation 0.0 $1.5M 20k 77.09
iShares Gold Trust 0.0 $571k 52k 11.08
Lifeway Foods (LWAY) 0.0 $148k 13k 11.55
National Instruments 0.0 $2.3M 76k 30.82
NL Industries (NL) 0.0 $83k 10k 8.10
WebMD Health 0.0 $3.0M 61k 49.56
Technology SPDR (XLK) 0.0 $652k 14k 48.36
Acacia Research Corporation (ACTG) 0.0 $118k 18k 6.50
Enterprise Financial Services (EFSC) 0.0 $1.3M 29k 43.02
PowerShares QQQ Trust, Series 1 0.0 $266k 2.2k 118.43
Navistar International Corporation 0.0 $2.6M 84k 31.37
CalAmp 0.0 $701k 48k 14.51
Carpenter Technology Corporation (CRS) 0.0 $2.7M 74k 36.17
Nanometrics Incorporated 0.0 $690k 28k 25.05
Southwest Ban 0.0 $297k 10k 28.96
Accuray Incorporated (ARAY) 0.0 $428k 93k 4.60
Anika Therapeutics (ANIK) 0.0 $906k 19k 48.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 86k 16.62
BofI Holding 0.0 $2.8M 97k 28.55
CNB Financial Corporation (CCNE) 0.0 $279k 10k 26.72
Central Garden & Pet (CENTA) 0.0 $1.5M 47k 30.89
Chase Corporation 0.0 $551k 6.6k 83.48
Clearwater Paper (CLW) 0.0 $1.6M 24k 65.53
Colony Financial 0.0 $3.3M 163k 20.25
Columbia Banking System (COLB) 0.0 $4.3M 95k 44.68
CoreLogic 0.0 $2.3M 62k 36.84
Cray 0.0 $1.5M 71k 20.70
Diamond Hill Investment (DHIL) 0.0 $998k 4.7k 210.33
Eldorado Gold Corp 0.0 $279k 87k 3.22
ePlus (PLUS) 0.0 $829k 7.2k 115.14
First Ban (FNLC) 0.0 $294k 8.9k 33.11
Flexsteel Industries (FLXS) 0.0 $2.0M 33k 61.67
HEICO Corporation (HEI.A) 0.0 $1.5M 22k 67.91
Iamgold Corp (IAG) 0.0 $47k 12k 3.88
KVH Industries (KVHI) 0.0 $129k 11k 11.83
K12 0.0 $651k 38k 17.16
Kennedy-Wilson Holdings (KW) 0.0 $2.8M 136k 20.50
Limelight Networks 0.0 $301k 120k 2.52
M.D.C. Holdings 0.0 $2.2M 84k 25.66
Myr (MYRG) 0.0 $3.9M 103k 37.68
Mednax (MD) 0.0 $4.0M 61k 66.66
Mesa Laboratories (MLAB) 0.0 $233k 1.9k 122.63
NCI Building Systems 0.0 $2.9M 186k 15.65
Nutraceutical Int'l 0.0 $370k 11k 34.91
Old Point Financial Corporation 0.0 $1.4M 55k 24.99
1-800-flowers (FLWS) 0.0 $313k 29k 10.71
PGT 0.0 $595k 52k 11.44
Pacific Mercantile Ban 0.0 $2.3M 317k 7.30
Panhandle Oil and Gas 0.0 $245k 10k 23.58
PROS Holdings (PRO) 0.0 $683k 32k 21.51
Pzena Investment Management 0.0 $390k 35k 11.10
Quanex Building Products Corporation (NX) 0.0 $993k 49k 20.30
Rayonier (RYN) 0.0 $4.1M 154k 26.60
Seneca Foods Corporation (SENEA) 0.0 $248k 6.2k 40.00
Teck Resources Ltd cl b (TECK) 0.0 $4.2M 208k 20.03
Timberland Ban (TSBK) 0.0 $2.8M 136k 20.66
Unit Corporation 0.0 $1.7M 65k 26.87
US Ecology 0.0 $1.6M 33k 49.16
Westwood Holdings (WHG) 0.0 $292k 4.9k 60.07
Hollysys Automation Technolo (HOLI) 0.0 $4.2M 229k 18.32
Nabors Industries 0.0 $3.2M 194k 16.40
Heritage Financial Corporation (HFWA) 0.0 $1.0M 41k 25.75
Hyatt Hotels Corporation (H) 0.0 $857k 16k 55.26
Lionbridge Technologies 0.0 $3.3M 565k 5.80
B&G Foods (BGS) 0.0 $4.4M 101k 43.80
Multi-Color Corporation 0.0 $1.4M 18k 77.59
John B. Sanfilippo & Son (JBSS) 0.0 $760k 11k 70.37
iShares Russell 1000 Growth Index (IWF) 0.0 $4.1M 39k 104.90
First of Long Island Corporation 0.0 $595k 21k 28.57
Arlington Asset Investment 0.0 $298k 20k 14.83
Manulife Finl Corp (MFC) 0.0 $2.9M 164k 17.82
Territorial Ban (TBNK) 0.0 $2.4M 73k 32.84
Virtus Investment Partners (VRTS) 0.0 $1.3M 11k 118.06
InterOil Corporation 0.0 $4.8M 101k 47.60
Altra Holdings 0.0 $1.6M 43k 36.90
Cae (CAE) 0.0 $325k 23k 13.96
CBL & Associates Properties 0.0 $4.3M 374k 11.50
CBOE Holdings (CBOE) 0.0 $4.1M 55k 73.88
Farmers Capital Bank 0.0 $1.2M 28k 42.04
Fibria Celulose 0.0 $1.2M 124k 9.61
Green Plains Renewable Energy (GPRE) 0.0 $3.0M 108k 27.85
Guidance Software 0.0 $161k 23k 7.09
IDT Corporation (IDT) 0.0 $3.2M 175k 18.54
iShares S&P 100 Index (OEF) 0.0 $232k 2.3k 99.15
iShares Lehman Aggregate Bond (AGG) 0.0 $5.5M 51k 108.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.9M 50k 117.18
iShares S&P 500 Growth Index (IVW) 0.0 $2.2M 18k 121.81
iShares Russell Midcap Value Index (IWS) 0.0 $921k 12k 80.43
iShares Russell Midcap Index Fund (IWR) 0.0 $659k 3.7k 178.88
iShares S&P MidCap 400 Index (IJH) 0.0 $803k 4.9k 165.43
iShares Russell 2000 Value Index (IWN) 0.0 $888k 7.5k 118.99
iShares Russell 3000 Index (IWV) 0.0 $1.1M 8.5k 133.00
Pilgrim's Pride Corporation (PPC) 0.0 $376k 20k 19.01
Roadrunner Transportation Services Hold. 0.0 $176k 17k 10.40
Seadrill 0.0 $1.7M 484k 3.41
Select Medical Holdings Corporation (SEM) 0.0 $2.2M 167k 13.25
Financial Select Sector SPDR (XLF) 0.0 $6.0M 258k 23.22
Shutterfly 0.0 $2.7M 54k 50.18
Silver Wheaton Corp 0.0 $2.0M 105k 19.32
Web 0.0 $5.2M 246k 21.15
Yamana Gold 0.0 $336k 120k 2.81
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.0M 4.3k 1166.74
DigitalGlobe 0.0 $2.6M 91k 28.65
Equity One 0.0 $3.7M 122k 30.69
Immunomedics 0.0 $681k 186k 3.67
Insulet Corporation (PODD) 0.0 $3.7M 97k 37.68
SciClone Pharmaceuticals 0.0 $3.5M 320k 10.80
Sensata Technologies Hldg Bv 0.0 $4.2M 107k 38.95
Spirit AeroSystems Holdings (SPR) 0.0 $5.1M 88k 58.35
BRF Brasil Foods SA 0.0 $860k 58k 14.77
Ebix (EBIXQ) 0.0 $2.1M 36k 57.06
KAR Auction Services (KAR) 0.0 $3.5M 82k 42.62
Medidata Solutions 0.0 $4.8M 98k 49.67
Spectrum Pharmaceuticals 0.0 $368k 83k 4.42
Colfax Corporation 0.0 $2.3M 64k 35.92
Capital One Financial Cor w exp 11/201 0.0 $599k 13k 45.17
Celldex Therapeutics 0.0 $479k 135k 3.54
Consumer Discretionary SPDR (XLY) 0.0 $390k 4.8k 81.33
BioTime 0.0 $198k 55k 3.61
Curis 0.0 $59k 19k 3.09
3D Systems Corporation (DDD) 0.0 $2.1M 157k 13.29
Cardiovascular Systems 0.0 $1.2M 50k 24.22
Comscore 0.0 $2.4M 75k 31.58
Corcept Therapeutics Incorporated (CORT) 0.0 $2.9M 403k 7.26
Orbcomm 0.0 $663k 80k 8.27
Spectranetics Corporation 0.0 $1.9M 77k 24.50
Alexander's (ALX) 0.0 $2.4M 5.6k 426.91
Carrols Restaurant 0.0 $564k 37k 15.24
Eagle Ban (EGBN) 0.0 $2.8M 46k 60.95
Express 0.0 $1.2M 114k 10.76
Generac Holdings (GNRC) 0.0 $4.5M 110k 40.74
Lakeland Financial Corporation (LKFN) 0.0 $1.8M 38k 47.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.8M 45k 108.18
Valeant Pharmaceuticals Int 0.0 $386k 27k 14.53
Nordic American Tanker Shippin (NAT) 0.0 $877k 104k 8.40
Nature's Sunshine Prod. (NATR) 0.0 $168k 11k 15.00
Achillion Pharmaceuticals 0.0 $828k 200k 4.13
Cobalt Intl Energy 0.0 $618k 506k 1.22
Vitamin Shoppe 0.0 $974k 41k 23.76
Acadia Realty Trust (AKR) 0.0 $5.5M 167k 32.68
Retail Opportunity Investments 0.0 $4.8M 229k 21.13
Sucampo Pharmaceuticals 0.0 $4.1M 303k 13.55
Primoris Services (PRIM) 0.0 $1.2M 52k 22.77
ZIOPHARM Oncology 0.0 $1.0M 195k 5.35
Barclays Bk Plc Ipsp croil etn 0.0 $127k 20k 6.35
Envestnet (ENV) 0.0 $2.2M 63k 35.24
Green Dot Corporation (GDOT) 0.0 $1.4M 59k 23.55
Motorcar Parts of America (MPAA) 0.0 $609k 23k 26.91
Oritani Financial 0.0 $1.1M 61k 18.75
Six Flags Entertainment (SIX) 0.0 $4.3M 72k 59.96
Fabrinet (FN) 0.0 $1.8M 46k 40.31
BroadSoft 0.0 $5.9M 143k 41.25
IntraLinks Holdings 0.0 $418k 31k 13.53
RealPage 0.0 $2.6M 86k 30.00
Quad/Graphics (QUAD) 0.0 $4.2M 157k 26.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $393k 2.9k 137.56
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 167k 13.36
Ecopetrol (EC) 0.0 $128k 14k 9.07
Pebblebrook Hotel Trust (PEB) 0.0 $4.6M 156k 29.75
WisdomTree India Earnings Fund (EPI) 0.0 $5.7M 280k 20.20
China Lodging 0.0 $1.1M 22k 51.83
8x8 (EGHT) 0.0 $1.9M 129k 14.30
Douglas Dynamics (PLOW) 0.0 $862k 26k 33.65
Pacific Premier Ban 0.0 $5.5M 156k 35.35
Riverview Ban (RVSB) 0.0 $3.3M 468k 7.00
Scorpio Tankers 0.0 $1.2M 258k 4.53
Whitestone REIT (WSR) 0.0 $4.7M 327k 14.38
Vanguard Growth ETF (VUG) 0.0 $411k 3.7k 111.47
HealthStream (HSTM) 0.0 $795k 32k 25.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $740k 7.6k 97.42
Kraton Performance Polymers 0.0 $1.2M 42k 28.49
SPECTRUM BRANDS Hldgs 0.0 $1.9M 16k 122.32
Vanguard Small-Cap Growth ETF (VBK) 0.0 $217k 1.6k 133.05
Alerian Mlp Etf 0.0 $2.7M 216k 12.60
Barclays Bank Plc 8.125% Non C p 0.0 $280k 11k 25.55
Biglari Holdings 0.0 $942k 2.0k 473.37
Cascade Bancorp 0.0 $854k 105k 8.12
CoBiz Financial 0.0 $635k 38k 16.88
Echo Global Logistics 0.0 $837k 33k 25.04
First Interstate Bancsystem (FIBK) 0.0 $1.3M 31k 42.55
First Potomac Realty Trust 0.0 $1.3M 122k 10.97
Heartland Financial USA (HTLF) 0.0 $1.6M 33k 47.99
Inphi Corporation 0.0 $2.7M 60k 44.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $252k 2.2k 113.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $692k 6.6k 104.94
SPDR MSCI ACWI ex-US (CWI) 0.0 $388k 12k 31.52
Chemtura Corporation 0.0 $3.7M 110k 33.20
Opko Health (OPK) 0.0 $1.8M 195k 9.30
Bank of Marin Ban (BMRC) 0.0 $383k 5.5k 69.76
Atlantic Power Corporation 0.0 $1.4M 565k 2.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.6M 29k 54.95
American National BankShares 0.0 $285k 8.2k 34.76
Ameris Ban (ABCB) 0.0 $2.0M 46k 43.60
Ames National Corporation (ATLO) 0.0 $505k 15k 32.98
Argan (AGX) 0.0 $2.0M 29k 70.53
Arrow Financial Corporation (AROW) 0.0 $366k 9.0k 40.52
BioSpecifics Technologies 0.0 $453k 8.1k 55.69
Bridge Ban 0.0 $966k 26k 37.91
Bryn Mawr Bank 0.0 $804k 19k 42.14
California First National Ban (CFNB) 0.0 $618k 40k 15.64
Capital City Bank (CCBG) 0.0 $319k 16k 20.45
Capitol Federal Financial (CFFN) 0.0 $3.4M 209k 16.46
Chatham Lodging Trust (CLDT) 0.0 $1.4M 70k 20.56
Citizens & Northern Corporation (CZNC) 0.0 $367k 14k 26.21
Connecticut Water Service 0.0 $1.1M 19k 55.87
CoreSite Realty 0.0 $5.1M 64k 79.37
Endologix 0.0 $856k 150k 5.72
Financial Engines 0.0 $3.4M 92k 36.75
First Ban (FBNC) 0.0 $492k 18k 27.17
First South Ban 0.0 $864k 72k 11.95
Government Properties Income Trust 0.0 $2.6M 135k 19.06
Howard Hughes 0.0 $3.1M 27k 114.09
Invesco Mortgage Capital 0.0 $3.4M 232k 14.60
KEYW Holding 0.0 $182k 15k 11.82
Kratos Defense & Security Solutions (KTOS) 0.0 $159k 22k 7.40
Ligand Pharmaceuticals In (LGND) 0.0 $3.3M 32k 101.61
MaxLinear (MXL) 0.0 $4.6M 210k 21.80
Merchants Bancshares 0.0 $331k 6.1k 54.26
Mistras (MG) 0.0 $255k 9.9k 25.65
Omeros Corporation (OMER) 0.0 $476k 48k 9.92
One Liberty Properties (OLP) 0.0 $1.4M 57k 25.12
Pacific Biosciences of California (PACB) 0.0 $298k 79k 3.80
Piedmont Office Realty Trust (PDM) 0.0 $3.9M 186k 20.91
SPS Commerce (SPSC) 0.0 $1.7M 25k 69.88
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 107k 28.60
Safeguard Scientifics 0.0 $152k 11k 13.42
Sierra Ban (BSRR) 0.0 $3.0M 111k 26.59
Simmons First National Corporation (SFNC) 0.0 $2.4M 39k 62.14
Lance 0.0 $4.8M 126k 38.34
Suffolk Ban 0.0 $255k 6.0k 42.77
THL Credit 0.0 $2.1M 214k 10.01
Team Health Holdings 0.0 $5.1M 118k 43.45
TechTarget 0.0 $192k 23k 8.53
Terreno Realty Corporation (TRNO) 0.0 $2.4M 84k 28.49
Tower International 0.0 $587k 21k 28.36
Univest Corp. of PA (UVSP) 0.0 $969k 31k 30.91
Vectren Corporation 0.0 $2.7M 51k 52.15
Vera Bradley (VRA) 0.0 $218k 19k 11.72
VirnetX Holding Corporation 0.0 $40k 18k 2.17
York Water Company (YORW) 0.0 $385k 10k 38.24
Maiden Holdings 0.0 $1.6M 90k 17.45
Costamare (CMRE) 0.0 $139k 25k 5.60
Teekay Tankers Ltd cl a 0.0 $326k 144k 2.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.3M 30k 75.77
Franco-Nevada Corporation (FNV) 0.0 $2.6M 43k 59.75
GenMark Diagnostics 0.0 $687k 56k 12.25
NeoGenomics (NEO) 0.0 $290k 34k 8.58
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.5M 29k 51.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $297k 8.0k 37.22
Jp Morgan Alerian Mlp Index 0.0 $2.4M 75k 31.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $247k 1.7k 145.04
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $243k 2.3k 105.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $560k 4.6k 122.57
iShares Dow Jones US Healthcare (IYH) 0.0 $616k 4.3k 144.23
ACADIA Pharmaceuticals (ACAD) 0.0 $3.7M 129k 28.84
WisdomTree Equity Income Fund (DHS) 0.0 $403k 6.0k 67.30
HMN Financial (HMNF) 0.0 $491k 28k 17.50
Jacksonville Ban 0.0 $2.0M 68k 30.00
Meta Financial (CASH) 0.0 $1.0M 10k 102.90
Parke Ban (PKBK) 0.0 $3.6M 179k 20.15
Peoples Bancorp of North Carolina (PEBK) 0.0 $3.0M 122k 25.07
Cheniere Energy Partners (CQP) 0.0 $220k 7.6k 28.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $259k 1.8k 140.46
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $658k 78k 8.49
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.2M 85k 49.52
Navios Maritime Acquis Corp 0.0 $56k 33k 1.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $278k 5.3k 52.40
Fidelity Southern Corporation 0.0 $362k 15k 23.66
Penn West Energy Trust 0.0 $24k 14k 1.78
Heritage Commerce (HTBK) 0.0 $446k 31k 14.44
Colony Bank (CBAN) 0.0 $921k 70k 13.20
Community Bankers Trust 0.0 $1.9M 263k 7.25
Triangle Petroleum Corporation 0.0 $9.9k 43k 0.23
Rockwell Medical Technologies 0.0 $465k 71k 6.55
Walker & Dunlop (WD) 0.0 $1.3M 41k 31.20
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.5M 174k 31.55
Gain Capital Holdings 0.0 $163k 25k 6.57
RigNet 0.0 $409k 18k 23.17
Semgroup Corp cl a 0.0 $3.9M 93k 41.75
Pembina Pipeline Corp (PBA) 0.0 $931k 30k 31.32
New York Mortgage Trust 0.0 $1.3M 201k 6.60
Crescent Point Energy Trust 0.0 $607k 45k 13.60
Vermilion Energy (VET) 0.0 $341k 8.1k 42.21
Community West Bancshares 0.0 $1.7M 182k 9.24
Park Sterling Bk Charlott 0.0 $241k 22k 10.81
Swift Transportation Company 0.0 $2.9M 117k 24.36
Carolina Bank Holding 0.0 $466k 18k 25.81
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $279k 4.2k 67.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $260k 3.0k 87.25
Glu Mobile 0.0 $208k 107k 1.94
Southern National Banc. of Virginia 0.0 $2.1M 129k 16.34
WisdomTree Investments (WT) 0.0 $2.4M 217k 11.14
Comerica Inc *w exp 11/14/201 0.0 $751k 19k 38.74
Patrick Industries (PATK) 0.0 $3.4M 45k 76.30
Sussex Ban 0.0 $2.2M 107k 20.90
MBT Financial 0.0 $1.9M 171k 11.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $210k 4.0k 52.24
AtriCure (ATRC) 0.0 $661k 34k 19.56
China Distance Education Holdings 0.0 $2.3M 206k 11.18
Heska Corporation 0.0 $229k 3.2k 71.56
Ascena Retail 0.0 $1.6M 264k 6.19
shares First Bancorp P R (FBP) 0.0 $912k 138k 6.61
United Security Bancshares (UBFO) 0.0 $3.7M 472k 7.75
MiMedx (MDXG) 0.0 $1.4M 163k 8.86
Mitek Systems (MITK) 0.0 $107k 17k 6.15
Wayne Savings Bancshares 0.0 $296k 18k 16.52
Bancorp of New Jersey 0.0 $1.6M 117k 13.50
Telus Ord (TU) 0.0 $1.2M 37k 31.85
CECO Environmental (CECO) 0.0 $2.8M 201k 13.95
1st Constitution Ban 0.0 $3.3M 175k 18.70
Auburn National Bancorporation (AUBN) 0.0 $354k 11k 31.34
B Communications (BCOMF) 0.0 $742k 35k 21.10
BNC Ban 0.0 $1.8M 56k 31.89
Glen Burnie Ban (GLBZ) 0.0 $1.3M 115k 11.50
Southern First Bancshares (SFST) 0.0 $3.5M 96k 36.00
Unity Ban (UNTY) 0.0 $3.8M 239k 15.70
Deutsche Bk Ag London cmn 0.0 $312k 17k 18.50
State Street Bank Financial 0.0 $4.2M 157k 26.86
U.s. Concrete Inc Cmn 0.0 $1.2M 19k 65.50
Cooper Standard Holdings (CPS) 0.0 $2.2M 21k 103.37
Insmed (INSM) 0.0 $1.1M 87k 13.23
Meritor 0.0 $5.1M 408k 12.42
Insperity (NSP) 0.0 $5.2M 73k 70.95
Intl Fcstone 0.0 $678k 17k 39.63
Materion Corporation (MTRN) 0.0 $926k 23k 39.60
Pacira Pharmaceuticals (PCRX) 0.0 $2.0M 62k 32.29
Atlantic Coast Financial Cor 0.0 $1.7M 253k 6.80
Neophotonics Corp 0.0 $336k 31k 10.80
USD.001 Central Pacific Financial (CPF) 0.0 $1.3M 43k 31.43
American Assets Trust Inc reit (AAT) 0.0 $3.5M 80k 43.08
Servicesource 0.0 $225k 40k 5.68
Medley Capital Corporation 0.0 $83k 11k 7.50
Bankunited (BKU) 0.0 $2.6M 69k 37.69
First Cmnty Finl Part 0.0 $1.5M 131k 11.70
Endocyte 0.0 $50k 20k 2.56
Cornerstone Ondemand 0.0 $5.1M 121k 42.31
Home Fed Bancorp Inc La (HFBL) 0.0 $654k 24k 26.84
Tahoe Resources 0.0 $1.6M 173k 9.42
Fairpoint Communications 0.0 $628k 34k 18.69
Anchor Bancorp 0.0 $2.6M 94k 27.19
D Fluidigm Corp Del (LAB) 0.0 $298k 41k 7.27
Fortis (FTS) 0.0 $1.1M 37k 30.88
Wolverine Bancorp 0.0 $751k 24k 31.60
Universal American 0.0 $718k 72k 9.95
Rait Financial Trust 0.0 $378k 112k 3.36
Air Lease Corp (AL) 0.0 $1.8M 52k 34.33
Banner Corp (BANR) 0.0 $2.3M 40k 55.82
Gnc Holdings Inc Cl A 0.0 $2.2M 195k 11.04
Kosmos Energy 0.0 $684k 98k 7.01
Rpx Corp 0.0 $609k 56k 10.80
Spirit Airlines 0.0 $2.5M 43k 57.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0M 100k 29.62
Tesoro Logistics Lp us equity 0.0 $590k 12k 50.77
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $311k 15k 20.98
Wendy's/arby's Group (WEN) 0.0 $1.7M 125k 13.52
Umh Mobile Homes 8.25% Pfd A p 0.0 $265k 10k 25.73
Thermon Group Holdings (THR) 0.0 $762k 40k 19.09
Plug Power (PLUG) 0.0 $57k 47k 1.20
Boingo Wireless 0.0 $307k 25k 12.18
Bankrate 0.0 $1.0M 92k 11.05
Preferred Bank, Los Angeles (PFBC) 0.0 $3.0M 58k 52.42
Global Eagle Acquisition Cor 0.0 $324k 50k 6.45
First Connecticut 0.0 $612k 27k 22.67
Cys Investments 0.0 $1.9M 242k 7.73
Kemper Corp Del (KMPR) 0.0 $3.0M 69k 44.29
Ag Mtg Invt Tr 0.0 $585k 34k 17.12
Francescas Hldgs Corp 0.0 $4.8M 264k 18.03
Alkermes (ALKS) 0.0 $5.4M 97k 55.58
Real Networks 0.0 $86k 18k 4.86
Ishares Tr fltg rate nt (FLOT) 0.0 $4.2M 83k 50.73
Tangoe 0.0 $178k 23k 7.87
Carbonite 0.0 $201k 12k 16.41
Dunkin' Brands Group 0.0 $3.0M 57k 52.44
Suncoke Energy (SXC) 0.0 $855k 75k 11.34
If Bancorp (IROQ) 0.0 $1.8M 96k 18.50
Agenus 0.0 $556k 135k 4.12
Poage Bankshares 0.0 $1.6M 86k 18.80
Aegion 0.0 $1.6M 69k 23.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 31k 84.86
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $670k 13k 50.00
Moneygram International 0.0 $1.4M 116k 11.81
Yrc Worldwide Inc Com par $.01 0.0 $245k 18k 13.30
Sunpower (SPWRQ) 0.0 $283k 43k 6.62
Angie's List 0.0 $212k 26k 8.21
Clovis Oncology 0.0 $2.0M 46k 44.42
Groupon 0.0 $636k 192k 3.32
Imperva 0.0 $1.8M 48k 38.39
Invensense 0.0 $1.0M 82k 12.78
Jive Software 0.0 $46k 11k 4.33
Lumos Networks 0.0 $238k 15k 15.60
Ubiquiti Networks 0.0 $2.7M 47k 57.79
Wpx Energy 0.0 $2.9M 201k 14.57
Newlink Genetics Corporation 0.0 $395k 38k 10.29
Zynga 0.0 $5.4M 2.1M 2.57
Sanchez Energy Corp C ommon stocks 0.0 $591k 66k 9.02
Jazz Pharmaceuticals (JAZZ) 0.0 $385k 3.5k 109.16
Telephone And Data Systems (TDS) 0.0 $2.0M 69k 28.88
Laredo Petroleum Holdings 0.0 $1.2M 82k 14.14
Synergy Pharmaceuticals 0.0 $1.6M 270k 6.09
United Fire & Casualty (UFCS) 0.0 $1.5M 30k 49.18
Asb Bancorp Inc Nc 0.0 $1.6M 53k 29.74
Ishares Inc ctr wld minvl (ACWV) 0.0 $950k 13k 72.60
Post Holdings Inc Common (POST) 0.0 $3.1M 39k 80.40
Us Silica Hldgs (SLCA) 0.0 $5.7M 100k 56.68
M/a (MTSI) 0.0 $1.7M 37k 46.27
Allison Transmission Hldngs I (ALSN) 0.0 $4.6M 137k 33.69
Nationstar Mortgage 0.0 $1.2M 64k 18.06
Bazaarvoice 0.0 $185k 38k 4.84
Caesars Entertainment 0.0 $442k 52k 8.51
Cempra 0.0 $300k 107k 2.80
Proto Labs (PRLB) 0.0 $2.0M 38k 51.34
Brightcove (BCOV) 0.0 $111k 14k 8.04
Renewable Energy 0.0 $266k 27k 9.71
Rexnord 0.0 $3.5M 178k 19.59
SELECT INCOME REIT COM SH BEN int 0.0 $5.9M 235k 25.20
Franklin Financial Networ 0.0 $234k 5.6k 41.79
Chemocentryx 0.0 $3.0M 410k 7.40
Wmi Holdings 0.0 $159k 103k 1.55
Retail Properties Of America 0.0 $4.3M 281k 15.33
Rowan Companies 0.0 $1.6M 82k 18.89
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $463k 4.8k 96.16
Caesar Stone Sdot Yam (CSTE) 0.0 $900k 31k 28.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.8M 343k 11.01
Merrimack Pharmaceuticals In 0.0 $765k 187k 4.08
Gaslog 0.0 $758k 47k 16.09
Natural Health Trends Cor (NHTC) 0.0 $1.8M 71k 24.85
Ensco Plc Shs Class A 0.0 $1.8M 190k 9.72
Fiesta Restaurant 0.0 $1.1M 38k 29.84
Interface (TILE) 0.0 $1.9M 101k 18.55
Everbank Finl 0.0 $2.8M 144k 19.45
Blucora 0.0 $782k 53k 14.75
Lpl Financial Holdings (LPLA) 0.0 $2.0M 57k 35.20
Meetme 0.0 $128k 26k 4.92
Matson (MATX) 0.0 $2.4M 69k 35.39
Cytrx 0.0 $13k 35k 0.37
Wageworks 0.0 $4.3M 59k 72.49
Western Asset Mortgage cmn 0.0 $418k 42k 10.07
Alexander & Baldwin (ALEX) 0.0 $3.3M 74k 44.87
Tillys (TLYS) 0.0 $135k 10k 13.24
Tronox 0.0 $720k 70k 10.31
Pioneer Energy Services 0.0 $609k 89k 6.85
Trovagene 0.0 $22k 11k 2.10
Eqt Midstream Partners 0.0 $739k 9.6k 76.66
Central Fed 0.0 $2.0M 1.2M 1.75
Puma Biotechnology (PBYI) 0.0 $1.2M 39k 30.71
Dht Holdings (DHT) 0.0 $513k 124k 4.14
Sarepta Therapeutics (SRPT) 0.0 $2.0M 73k 27.43
Gentherm (THRM) 0.0 $2.1M 63k 33.85
National Bank Hldgsk (NBHC) 0.0 $1.4M 44k 31.88
Turquoisehillres 0.0 $281k 87k 3.23
Chuys Hldgs (CHUY) 0.0 $711k 22k 32.47
Del Friscos Restaurant 0.0 $359k 21k 17.01
Globus Med Inc cl a (GMED) 0.0 $2.9M 119k 24.81
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0M 144k 14.25
Tenet Healthcare Corporation (THC) 0.0 $602k 41k 14.85
Sound Finl Ban (SFBC) 0.0 $2.2M 79k 28.00
Capit Bk Fin A 0.0 $1.3M 33k 39.26
Commerce Union Bancshares 0.0 $745k 35k 21.52
Cu Bancorp Calif 0.0 $771k 22k 35.79
Geospace Technologies (GEOS) 0.0 $381k 19k 20.37
Wright Express (WEX) 0.0 $2.8M 25k 111.59
Beazer Homes Usa (BZH) 0.0 $423k 32k 13.30
Flagstar Ban 0.0 $4.3M 160k 26.94
Howard Ban 0.0 $3.3M 220k 15.10
Alps Etf sectr div dogs (SDOG) 0.0 $322k 7.6k 42.10
Hyster Yale Materials Handling (HY) 0.0 $921k 14k 63.80
Qualys (QLYS) 0.0 $1.3M 41k 31.65
Dynegy 0.0 $1.3M 151k 8.46
Israel Chemicals 0.0 $2.0M 490k 4.11
Stratasys (SSYS) 0.0 $1.3M 77k 16.54
Altisource Residential Corp cl b 0.0 $948k 86k 11.04
Ambarella (AMBA) 0.0 $2.6M 47k 54.13
Mplx (MPLX) 0.0 $1.6M 47k 34.61
Workday Inc cl a (WDAY) 0.0 $5.2M 79k 66.09
Restoration Hardware Hldgs I 0.0 $1.7M 54k 30.70
WESTERN GAS EQUITY Partners 0.0 $280k 6.6k 42.36
Realogy Hldgs (HOUS) 0.0 $2.8M 109k 25.73
Diamondback Energy (FANG) 0.0 $5.3M 52k 101.06
Lifelock 0.0 $3.3M 137k 23.92
Pbf Energy Inc cl a (PBF) 0.0 $1.6M 59k 27.87
Silver Bay Rlty Tr 0.0 $1.3M 78k 17.14
Intercept Pharmaceuticals In 0.0 $971k 8.9k 108.63
Malvern Ban 0.0 $2.3M 111k 21.15
Shutterstock (SSTK) 0.0 $3.4M 71k 47.52
United Ins Hldgs (ACIC) 0.0 $218k 14k 15.14
Northfield Bancorp (NFBK) 0.0 $1.5M 74k 19.97
Ptc (PTC) 0.0 $3.7M 80k 46.27
Regulus Therapeutics 0.0 $106k 47k 2.25
Hamilton Bancorp Inc Md 0.0 $308k 22k 14.23
Accelr8 Technology 0.0 $751k 36k 20.74
Ishares Inc msci frntr 100 (FM) 0.0 $1.5M 59k 24.85
Organovo Holdings 0.0 $248k 73k 3.39
Ishares Inc msci india index (INDA) 0.0 $5.3M 197k 26.81
Washingtonfirst Bankshares, In c 0.0 $1.8M 63k 28.99
Granite Real Estate 0.0 $2.4M 73k 33.44
Destination Xl (DXLG) 0.0 $198k 47k 4.24
Boise Cascade (BCC) 0.0 $1.4M 60k 22.49
Cyrusone 0.0 $2.9M 65k 44.74
Enanta Pharmaceuticals (ENTA) 0.0 $4.4M 132k 33.50
Artisan Partners (APAM) 0.0 $591k 20k 29.75
Era 0.0 $395k 23k 16.95
Tribune Co New Cl A 0.0 $1.7M 49k 34.98
Tri Pointe Homes (TPH) 0.0 $2.8M 244k 11.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.5M 107k 42.53
Suncoke Energy Partners 0.0 $2.1M 108k 19.25
Pinnacle Foods Inc De 0.0 $3.7M 70k 53.45
Silver Spring Networks 0.0 $575k 43k 13.31
West 0.0 $1.9M 76k 24.75
Ofg Ban (OFG) 0.0 $694k 53k 13.09
United Community Ban 0.0 $2.8M 169k 16.70
Garrison Capital 0.0 $2.4M 253k 9.35
Orchid Is Cap 0.0 $144k 13k 10.83
Flexshares Tr m star dev mkt (TLTD) 0.0 $309k 5.5k 56.34
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $3.5M 146k 24.27
Charter Fin. 0.0 $484k 29k 16.66
Tetraphase Pharmaceuticals 0.0 $223k 55k 4.03
Cst Brands 0.0 $2.3M 49k 48.15
Epizyme 0.0 $505k 42k 12.11
Hci (HCI) 0.0 $308k 7.8k 39.49
Fossil (FOSL) 0.0 $1.7M 64k 25.86
Hannon Armstrong (HASI) 0.0 $786k 41k 18.99
Pacific Ethanol 0.0 $141k 15k 9.52
Insys Therapeutics 0.0 $480k 52k 9.19
Lyon William Homes cl a 0.0 $367k 19k 19.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0M 55k 54.29
Gigamon 0.0 $2.3M 50k 45.55
Seaworld Entertainment (PRKS) 0.0 $1.8M 95k 18.93
Tg Therapeutics (TGTX) 0.0 $283k 61k 4.64
Sprint 0.0 $4.3M 510k 8.42
News Corp Class B cos (NWS) 0.0 $2.2M 186k 11.80
Blackhawk Network Hldgs Inc cl a 0.0 $3.3M 88k 37.67
Yadkin Finl Corp 0.0 $2.8M 80k 34.27
Taylor Morrison Hom (TMHC) 0.0 $1.7M 87k 19.27
Hd Supply 0.0 $5.0M 118k 42.51
Banc Of California (BANC) 0.0 $1.1M 66k 17.34
Constellium Holdco B V cl a 0.0 $428k 73k 5.90
Guaranty Bancorp Del 0.0 $3.2M 134k 24.20
Global Brass & Coppr Hldgs I 0.0 $4.9M 142k 34.30
National Resh Corp cl a (NRC) 0.0 $224k 12k 19.03
Esperion Therapeutics (ESPR) 0.0 $392k 31k 12.54
Therapeuticsmd 0.0 $1.3M 232k 5.77
Intelsat Sa 0.0 $78k 29k 2.68
Chimerix (CMRX) 0.0 $323k 70k 4.59
Ply Gem Holdings 0.0 $4.0M 249k 16.25
Tallgrass Energy Partners 0.0 $318k 6.7k 47.42
Sb Financial (SBFG) 0.0 $1.3M 79k 16.05
Servisfirst Bancshares (SFBS) 0.0 $2.4M 65k 37.45
Cytokinetics (CYTK) 0.0 $322k 27k 12.15
First Nbc Bank Holding 0.0 $253k 35k 7.29
Ovascience 0.0 $77k 51k 1.52
Pennymac Financial Service A 0.0 $3.1M 188k 16.65
Tableau Software Inc Cl A 0.0 $1.2M 30k 42.15
Inteliquent 0.0 $1.1M 47k 22.92
Aratana Therapeutics 0.0 $1.8M 251k 7.18
Blackberry (BB) 0.0 $258k 38k 6.89
Bluebird Bio 0.0 $3.5M 57k 61.69
Biotelemetry 0.0 $720k 32k 22.36
Kcg Holdings Inc Cl A 0.0 $1.1M 85k 13.25
Gogo (GOGO) 0.0 $866k 94k 9.22
Biosante Pharmaceuticals (ANIP) 0.0 $3.4M 56k 60.62
Anthera Pharmaceutcls 0.0 $14k 22k 0.65
Two Riv Ban 0.0 $1.6M 109k 14.92
Ptc Therapeutics I (PTCT) 0.0 $760k 70k 10.91
Masonite International 0.0 $3.2M 49k 65.80
Acceleron Pharma 0.0 $1.1M 43k 25.52
Murphy Usa (MUSA) 0.0 $2.8M 46k 61.48
Retailmenot 0.0 $223k 24k 9.31
Cnh Industrial (CNH) 0.0 $3.1M 359k 8.69
Leidos Holdings (LDOS) 0.0 $4.5M 88k 51.14
Phillips 66 Partners 0.0 $366k 7.5k 48.67
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 90k 18.92
Intrexon 0.0 $790k 33k 24.30
Jones Energy Inc A 0.0 $174k 35k 5.00
Physicians Realty Trust 0.0 $5.2M 274k 18.96
Wci Cmntys Inc Com Par $0.01 0.0 $621k 27k 23.43
Franks Intl N V 0.0 $568k 46k 12.31
Benefitfocus 0.0 $567k 19k 29.69
Fireeye 0.0 $1.4M 116k 11.90
Fox Factory Hldg (FOXF) 0.0 $672k 24k 27.77
Agios Pharmaceuticals (AGIO) 0.0 $780k 19k 41.73
American Homes 4 Rent-a reit (AMH) 0.0 $5.4M 256k 20.98
Oncomed Pharmaceuticals 0.0 $172k 22k 7.71
Third Point Reinsurance 0.0 $1.3M 111k 11.55
Mirati Therapeutics 0.0 $109k 23k 4.76
Applied Optoelectronics (AAOI) 0.0 $316k 14k 23.41
Ophthotech 0.0 $208k 43k 4.82
Sorrento Therapeutics (SRNE) 0.0 $190k 39k 4.90
Five Prime Therapeutics 0.0 $4.5M 90k 50.11
Clubcorp Hldgs 0.0 $1.2M 82k 14.35
Pattern Energy 0.0 $1.7M 89k 18.99
Noble Corp Plc equity 0.0 $999k 169k 5.92
Advaxis 0.0 $387k 54k 7.15
Catchmark Timber Tr Inc cl a 0.0 $434k 39k 11.25
Seacoast Bkg Corp Fla (SBCF) 0.0 $664k 30k 22.06
Potbelly (PBPB) 0.0 $2.3M 180k 12.90
Veeva Sys Inc cl a (VEEV) 0.0 $2.2M 55k 40.71
Eastman Kodak (KODK) 0.0 $262k 17k 15.50
Barracuda Networks 0.0 $5.1M 240k 21.43
Antero Res (AR) 0.0 $2.6M 108k 23.65
Caesars Acquisition Co cl a 0.0 $739k 55k 13.51
Ashford Hospitality Prime In 0.0 $420k 31k 13.66
Graham Hldgs (GHC) 0.0 $1.6M 3.1k 512.07
Nimble Storage 0.0 $1.9M 243k 7.92
Eros International 0.0 $461k 35k 13.06
Fs Investment Corporation 0.0 $4.3M 419k 10.30
Hmh Holdings 0.0 $2.2M 206k 10.85
Chegg (CHGG) 0.0 $675k 91k 7.39
re Max Hldgs Inc cl a (RMAX) 0.0 $1.3M 22k 55.98
Cherry Hill Mort (CHMI) 0.0 $4.0M 220k 18.19
Qts Realty Trust 0.0 $5.0M 100k 49.65
Container Store (TCS) 0.0 $91k 14k 6.36
Commscope Hldg (COMM) 0.0 $2.5M 69k 37.20
Nmi Hldgs Inc cl a (NMIH) 0.0 $575k 54k 10.65
Macrogenics (MGNX) 0.0 $887k 43k 20.44
Marcus & Millichap (MMI) 0.0 $305k 11k 26.75
Fidelity + Guaranty Life 0.0 $619k 26k 23.72
Bay Ban 0.0 $1.6M 239k 6.60
Endurance Intl Group Hldgs I 0.0 $706k 76k 9.30
Karyopharm Therapeutics 0.0 $328k 35k 9.39
Lgi Homes (LGIH) 0.0 $471k 16k 28.72
Earthlink Holdings 0.0 $869k 154k 5.64
Popeyes Kitchen 0.0 $2.0M 33k 60.49
Tandem Diabetes Care 0.0 $27k 12k 2.18
Surgical Care Affiliates 0.0 $1.9M 42k 46.26
Santander Consumer Usa 0.0 $772k 57k 13.50
Amc Entmt Hldgs Inc Cl A 0.0 $1.5M 43k 33.65
Aramark Hldgs (ARMK) 0.0 $5.9M 165k 35.72
Waterstone Financial (WSBF) 0.0 $243k 13k 18.41
La Jolla Pharmaceuticl Com Par 0.0 $223k 13k 17.56
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $845k 17k 50.17
Par Petroleum (PARR) 0.0 $254k 18k 14.51
Dbx Trackers db xtr msci eur (DBEU) 0.0 $320k 13k 25.38
Xencor (XNCR) 0.0 $4.8M 182k 26.32
Retrophin 0.0 $911k 48k 18.94
Carolina Financial 0.0 $4.7M 152k 30.79
Vodafone Group New Adr F (VOD) 0.0 $1.2M 50k 24.43
Msa Safety Inc equity (MSA) 0.0 $3.8M 54k 69.33
Knowles (KN) 0.0 $2.2M 130k 16.71
A10 Networks (ATEN) 0.0 $325k 39k 8.31
Castlight Health 0.0 $509k 103k 4.95
Kate Spade & Co 0.0 $1.8M 97k 18.67
Trinet (TNET) 0.0 $1.6M 62k 25.62
Versartis 0.0 $203k 14k 14.93
Rice Energy 0.0 $1.8M 83k 21.35
Endo International 0.0 $5.8M 354k 16.47
New Media Inv Grp 0.0 $3.0M 189k 15.99
Enlink Midstream Ptrs 0.0 $439k 24k 18.44
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.9M 335k 11.78
Enlink Midstream (ENLC) 0.0 $222k 12k 19.04
Heron Therapeutics (HRTX) 0.0 $638k 49k 13.10
Trevena 0.0 $214k 36k 5.88
Gtt Communications 0.0 $825k 29k 28.75
Coastway Ban 0.0 $2.7M 171k 15.65
Cara Therapeutics 0.0 $189k 20k 9.31
Continental Bldg Prods 0.0 $885k 38k 23.11
Inogen (INGN) 0.0 $1.6M 24k 67.18
Installed Bldg Prods (IBP) 0.0 $995k 24k 41.29
Varonis Sys (VRNS) 0.0 $341k 13k 26.81
National Gen Hldgs 0.0 $2.2M 86k 24.99
Platform Specialty Prods Cor 0.0 $865k 88k 9.81
Ep Energy 0.0 $1.1M 169k 6.55
Revance Therapeutics 0.0 $575k 28k 20.68
Stock Yards Ban (SYBT) 0.0 $1.6M 33k 46.96
Intra Cellular Therapies (ITCI) 0.0 $836k 55k 15.09
Eagle Pharmaceuticals (EGRX) 0.0 $1.2M 16k 79.36
Flexion Therapeutics 0.0 $495k 26k 19.04
Ignyta 0.0 $110k 21k 5.29
Clifton Ban 0.0 $208k 12k 16.91
Union Bankshares Corporation 0.0 $2.2M 60k 35.74
United Financial Ban 0.0 $1.4M 80k 18.16
Akebia Therapeutics (AKBA) 0.0 $175k 17k 10.42
Arcbest (ARCB) 0.0 $908k 33k 27.65
Lion Biotechnologies 0.0 $275k 40k 6.94
Lands' End (LE) 0.0 $285k 19k 15.16
Now (DNOW) 0.0 $3.4M 164k 20.47
New York Reit 0.0 $3.4M 335k 10.12
Weatherford Intl Plc ord 0.0 $3.0M 601k 4.99
Rayonier Advanced Matls (RYAM) 0.0 $690k 45k 15.46
Dorian Lpg (LPG) 0.0 $192k 23k 8.21
Grubhub 0.0 $4.7M 126k 37.62
Inovio Pharmaceuticals 0.0 $664k 96k 6.94
La Quinta Holdings 0.0 $2.0M 141k 14.21
South State Corporation 0.0 $3.4M 39k 87.40
Zoe's Kitchen 0.0 $583k 24k 23.99
City Office Reit (CIO) 0.0 $4.5M 342k 13.17
Parsley Energy Inc-class A 0.0 $3.3M 95k 35.24
Jd (JD) 0.0 $4.0M 158k 25.44
Geo Group Inc/the reit (GEO) 0.0 $5.3M 148k 35.93
Theravance Biopharma (TBPH) 0.0 $1.8M 57k 31.89
Timkensteel (MTUS) 0.0 $811k 52k 15.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.1M 140k 29.30
Sportsmans Whse Hldgs (SPWH) 0.0 $165k 18k 9.38
Caretrust Reit (CTRE) 0.0 $2.4M 156k 15.32
Gopro (GPRO) 0.0 $1.3M 147k 8.71
Rubicon Proj 0.0 $234k 32k 7.43
Sabre (SABR) 0.0 $3.3M 134k 24.95
Kite Pharma 0.0 $2.8M 61k 44.84
K2m Group Holdings 0.0 $535k 27k 20.04
Moelis & Co (MC) 0.0 $760k 22k 33.90
Opus Bank 0.0 $823k 27k 30.04
Bankwell Financial (BWFG) 0.0 $371k 11k 32.49
Zafgen 0.0 $35k 11k 3.15
Five9 (FIVN) 0.0 $433k 31k 14.20
Spok Holdings (SPOK) 0.0 $2.2M 106k 20.75
Zendesk 0.0 $2.8M 133k 21.20
Truecar (TRUE) 0.0 $842k 67k 12.50
Cheetah Mobile 0.0 $658k 69k 9.55
Belmond 0.0 $1.7M 128k 13.35
Ardelyx (ARDX) 0.0 $180k 13k 14.17
Eclipse Resources 0.0 $408k 153k 2.67
Transenterix 0.0 $26k 20k 1.30
Heritage Ins Hldgs (HRTG) 0.0 $2.4M 156k 15.67
Paycom Software (PAYC) 0.0 $3.2M 71k 45.49
Connectone Banc (CNOB) 0.0 $5.0M 192k 25.95
Adeptus Health Inc-class A 0.0 $153k 20k 7.66
Equity Commonwealth (EQC) 0.0 $4.8M 160k 30.24
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.7M 123k 13.70
Northstar Asset Management C 0.0 $1.5M 102k 14.92
Servicemaster Global 0.0 $2.8M 75k 37.66
Sun Bancorp Inc New Jers 0.0 $397k 15k 26.02
Veritiv Corp - When Issued 0.0 $228k 4.2k 53.82
Investar Holding (ISTR) 0.0 $1.6M 87k 18.65
Select Ban 0.0 $1.1M 115k 9.85
Meridian Ban 0.0 $1.3M 70k 18.90
Civitas Solutions 0.0 $323k 16k 19.88
Actua Corporation 0.0 $641k 46k 14.01
Lo (LOCO) 0.0 $167k 14k 12.27
Catalent 0.0 $4.4M 163k 26.96
Hyde Park Bancorp, Mhc 0.0 $302k 16k 18.76
Monogram Residential Trust 0.0 $3.7M 340k 10.82
Terraform Power 0.0 $1.4M 109k 12.81
Eldorado Resorts 0.0 $970k 57k 16.95
Townsquare Media Inc cl a (TSQ) 0.0 $337k 32k 10.40
Globant S A (GLOB) 0.0 $1.1M 34k 33.34
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 67k 20.59
Amphastar Pharmaceuticals (AMPH) 0.0 $4.2M 230k 18.42
Intersect Ent 0.0 $396k 33k 12.10
Loxo Oncology 0.0 $312k 9.7k 32.16
Ocular Therapeutix (OCUL) 0.0 $229k 27k 8.39
Ryerson Tull (RYI) 0.0 $134k 10k 13.40
Spark Energy Inc-class A 0.0 $397k 13k 30.31
Trupanion (TRUP) 0.0 $256k 17k 15.52
Smart & Final Stores 0.0 $316k 22k 14.11
Cymabay Therapeutics 0.0 $353k 204k 1.73
Minerva Neurosciences 0.0 $687k 59k 11.74
Sunshine Ban 0.0 $2.8M 166k 17.14
Bio-techne Corporation (TECH) 0.0 $2.6M 26k 102.84
Pra (PRAA) 0.0 $3.0M 78k 39.10
Dynavax Technologies (DVAX) 0.0 $180k 46k 3.95
Paratek Pharmaceuticals 0.0 $188k 12k 15.41
Entegra Financial Corp Restric 0.0 $810k 39k 20.60
Suno (SUN) 0.0 $229k 8.5k 26.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.4M 114k 47.66
Vwr Corp cash securities 0.0 $1.1M 45k 25.04
Klx Inc Com $0.01 0.0 $3.8M 84k 45.12
Fiat Chrysler Auto 0.0 $3.3M 367k 9.12
Enova Intl (ENVA) 0.0 $337k 27k 12.57
Liberty Broadband Cl C (LBRDK) 0.0 $5.8M 79k 74.07
New Senior Inv Grp 0.0 $1.3M 129k 9.79
Liberty Broadband Corporation (LBRDA) 0.0 $851k 12k 72.44
Lamar Advertising Co-a (LAMR) 0.0 $3.8M 57k 67.25
Kimball Electronics (KE) 0.0 $247k 14k 18.18
Hortonworks 0.0 $271k 33k 8.31
Juno Therapeutics 0.0 $675k 36k 18.84
On Deck Capital 0.0 $248k 54k 4.64
Healthcare Tr Amer Inc cl a 0.0 $4.6M 156k 29.11
Second Sight Med Prods 0.0 $60k 31k 1.96
New Relic 0.0 $1.1M 39k 28.26
Metaldyne Performance Group, I 0.0 $1.4M 62k 22.94
Antero Midstream Prtnrs Lp master ltd part 0.0 $329k 11k 30.83
Paramount Group Inc reit (PGRE) 0.0 $3.2M 200k 15.99
Shell Midstream Prtnrs master ltd part 0.0 $468k 16k 29.07
Outfront Media 0.0 $2.2M 89k 24.87
Fibrogen 0.0 $2.9M 134k 21.40
Zayo Group Hldgs 0.0 $3.3M 102k 32.86
Media Gen 0.0 $3.0M 160k 18.83
Rice Midstream Partners Lp unit ltd partn 0.0 $233k 9.5k 24.54
Axalta Coating Sys (AXTA) 0.0 $3.1M 112k 27.20
Uba 6 3/4 12/31/49 0.0 $1.9M 73k 25.60
Aac Holdings 0.0 $144k 20k 7.26
Triumph Ban (TFIN) 0.0 $4.0M 154k 26.15
James River Group Holdings L (JRVR) 0.0 $752k 18k 41.55
Diplomat Pharmacy 0.0 $920k 73k 12.60
Great Wastern Ban 0.0 $4.9M 112k 43.59
Wayfair (W) 0.0 $3.4M 98k 35.05
Bellicum Pharma 0.0 $264k 19k 13.61
Om Asset Management 0.0 $964k 67k 14.51
Lendingclub 0.0 $2.7M 509k 5.25
Atara Biotherapeutics 0.0 $299k 21k 14.21
Coherus Biosciences (CHRS) 0.0 $927k 33k 28.16
Dermira 0.0 $1.2M 40k 30.33
Pra Health Sciences 0.0 $2.3M 41k 55.11
State National Cos 0.0 $261k 19k 13.88
Store Capital Corp reit 0.0 $4.4M 177k 24.71
Vivint Solar 0.0 $214k 84k 2.55
Veritex Hldgs (VBTX) 0.0 $5.0M 189k 26.71
Melrose Ban 0.0 $1.3M 73k 17.96
Tree (TREE) 0.0 $932k 9.2k 101.30
Workiva Inc equity us cm (WK) 0.0 $180k 13k 13.64
Sonus Networ Ord 0.0 $255k 41k 6.29
Williams Partners 0.0 $1.6M 43k 38.03
Beneficial Ban 0.0 $2.5M 137k 18.40
Legacytexas Financial 0.0 $5.7M 132k 43.06
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $344k 81k 4.25
Orbital Atk 0.0 $3.3M 38k 87.73
Zillow Group Inc Cl A (ZG) 0.0 $748k 21k 36.47
Urban Edge Pptys (UE) 0.0 $6.0M 216k 27.51
Spark Therapeutics 0.0 $2.5M 51k 49.90
Engility Hldgs 0.0 $3.9M 117k 33.70
Inovalon Holdings Inc Cl A 0.0 $379k 37k 10.30
Columbia Pipeline Prtn -redh 0.0 $2.7M 159k 17.15
Box Inc cl a (BOX) 0.0 $1.3M 91k 13.86
Hrg 0.0 $2.9M 184k 15.56
Shake Shack Inc cl a (SHAK) 0.0 $959k 27k 35.78
Infrareit 0.0 $885k 49k 17.92
Chimera Investment Corp etf 0.0 $1.9M 111k 17.02
Nexpoint Residential Tr (NXRT) 0.0 $284k 13k 22.36
Easterly Government Properti reit 0.0 $986k 49k 20.03
Patriot National 0.0 $47k 10k 4.65
Virtu Financial Inc Class A (VIRT) 0.0 $660k 41k 15.94
Windstream Holdings 0.0 $1.6M 219k 7.33
Dhi (DHX) 0.0 $1.3M 202k 6.25
Aerojet Rocketdy 0.0 $1.6M 90k 17.95
Patriot Natl Ban (PNBK) 0.0 $272k 19k 14.07
Paragon Commercial Corporation 0.0 $5.4M 124k 43.72
Xbiotech (XBIT) 0.0 $188k 19k 10.11
Gannett 0.0 $1.7M 172k 9.71
Topbuild (BLD) 0.0 $2.2M 62k 35.60
Communications Sales&leas Incom us equities / etf's 0.0 $2.4M 96k 25.41
Global Net Lease 0.0 $2.3M 289k 7.83
Galapagos Nv- (GLPG) 0.0 $1.1M 17k 64.22
Etsy (ETSY) 0.0 $1.6M 137k 11.78
Gener8 Maritime 0.0 $105k 24k 4.47
Firstservice Corp New Sub Vtg 0.0 $883k 19k 47.50
Aduro Biotech 0.0 $506k 44k 11.40
Ceb 0.0 $3.7M 61k 60.59
Fitbit 0.0 $356k 49k 7.33
Nrg Yield 0.0 $1.3M 81k 15.79
Party City Hold 0.0 $500k 35k 14.20
Tallgrass Energy Gp Lp master ltd part 0.0 $250k 9.3k 26.79
Nrg Yield Inc Cl A New cs 0.0 $539k 35k 15.36
Kearny Finl Corp Md (KRNY) 0.0 $2.4M 156k 15.55
Energizer Holdings (ENR) 0.0 $1.8M 40k 44.60
Essendant 0.0 $1.4M 67k 20.89
Godaddy Inc cl a (GDDY) 0.0 $1.0M 29k 34.95
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.9M 89k 21.50
Wingstop (WING) 0.0 $663k 22k 29.60
Colliers International Group sub vtg (CIGI) 0.0 $856k 23k 36.74
Bwx Technologies (BWXT) 0.0 $4.7M 119k 39.70
Babcock & Wilcox Enterprises 0.0 $1.8M 110k 16.59
Horizon Global Corporation 0.0 $572k 24k 23.98
Edgewell Pers Care (EPC) 0.0 $3.1M 42k 72.98
Alarm Com Hldgs (ALRM) 0.0 $540k 19k 27.84
Seres Therapeutics 0.0 $341k 34k 9.91
Univar 0.0 $1.8M 65k 28.37
Lexicon Pharmaceuticals (LXRX) 0.0 $2.6M 191k 13.83
Black Stone Minerals (BSM) 0.0 $233k 12k 18.79
Transunion (TRU) 0.0 $1.5M 47k 30.93
Zogenix 0.0 $186k 15k 12.15
Black Knight Finl Svcs Inc cl a 0.0 $658k 17k 37.79
Mindbody 0.0 $417k 20k 21.28
Evolent Health (EVH) 0.0 $352k 24k 14.79
Del Taco Restaurants 0.0 $202k 14k 14.13
Fairmount Santrol Holdings 0.0 $912k 77k 11.80
Blueprint Medicines (BPMC) 0.0 $749k 27k 28.05
Milacron Holdings 0.0 $291k 16k 18.65
Xactly 0.0 $191k 17k 10.98
Erin Energy (ERINQ) 0.0 $65k 21k 3.04
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $243k 16k 15.58
Axovant Sciences 0.0 $580k 47k 12.42
Nii Holdings 0.0 $40k 19k 2.13
Armour Residential Reit Inc Re 0.0 $1.3M 59k 21.68
Cable One (CABO) 0.0 $1.7M 2.7k 621.57
Viavi Solutions Inc equities (VIAV) 0.0 $2.7M 325k 8.18
Tier Reit 0.0 $1.6M 92k 17.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.3M 62k 36.47
J Alexanders Holding 0.0 $169k 16k 10.78
Lumentum Hldgs (LITE) 0.0 $2.9M 75k 38.64
National Western Life (NWLI) 0.0 $942k 3.0k 310.89
Barnes & Noble Ed 0.0 $357k 31k 11.48
Nantkwest 0.0 $178k 31k 5.72
Terraform Global 0.0 $326k 83k 3.95
First Busey Corp Class A Common (BUSE) 0.0 $1.8M 59k 30.79
Amplify Snack Brands 0.0 $144k 16k 8.78
Sunrun (RUN) 0.0 $251k 47k 5.31
Msg Network Inc cl a 0.0 $2.0M 95k 21.50
Blue Buffalo Pet Prods 0.0 $577k 24k 24.05
Live Oak Bancshares (LOB) 0.0 $274k 15k 18.51
Resource Cap 0.0 $372k 45k 8.33
Pjt Partners (PJT) 0.0 $448k 15k 30.90
Madison Square Garden Cl A (MSGS) 0.0 $2.3M 13k 171.54
Conformis 0.0 $247k 31k 8.10
Global Blood Therapeutics In 0.0 $412k 29k 14.46
Natera (NTRA) 0.0 $295k 25k 11.71
Rapid7 (RPD) 0.0 $262k 22k 12.19
Seritage Growth Pptys Cl A (SRG) 0.0 $2.1M 50k 42.72
Teligent 0.0 $220k 33k 6.61
Wright Medical Group Nv 0.0 $3.3M 142k 22.98
Ryanair Holdings (RYAAY) 0.0 $1.7M 21k 83.24
Northstar Realty Finance 0.0 $2.5M 168k 15.15
Steris 0.0 $394k 5.8k 67.45
Livanova Plc Ord (LIVN) 0.0 $2.2M 48k 44.97
Titan Pharmaceutical 0.0 $123k 31k 3.99
Quotient Technology 0.0 $905k 84k 10.75
Archrock (AROC) 0.0 $3.4M 259k 13.20
Ionis Pharmaceuticals (IONS) 0.0 $3.4M 72k 47.83
Sequential Brnds 0.0 $57k 12k 4.67
Northstar Realty Europe 0.0 $1.4M 113k 12.57
Rmr Group Inc cl a (RMR) 0.0 $272k 6.9k 39.48
Performance Food (PFGC) 0.0 $1.4M 57k 24.00
First Data 0.0 $2.5M 177k 14.19
Match 0.0 $2.2M 127k 17.10
Crestwood Equity Partners master ltd part 0.0 $213k 8.4k 25.51
Pure Storage Inc - Class A (PSTG) 0.0 $1.1M 98k 11.31
Ferroglobe (GSM) 0.0 $1.0M 95k 10.83
Corenergy Infrastructure Tr 0.0 $3.8M 108k 34.88
Exterran 0.0 $1.2M 51k 23.90
Novocure Ltd ord (NVCR) 0.0 $500k 64k 7.85
Multi Packaging Solutions In 0.0 $314k 22k 14.27
Four Corners Ppty Tr (FCPT) 0.0 $2.5M 120k 20.52
Square Inc cl a (XYZ) 0.0 $445k 33k 13.65
Atlassian Corp Plc cl a 0.0 $370k 15k 24.05
Avangrid 0.0 $1.4M 37k 37.89
Duluth Holdings (DLTH) 0.0 $5.6M 222k 25.40
Instructure 0.0 $346k 18k 19.55
Associated Cap Group Inc cl a (ACGP) 0.0 $612k 19k 32.86
Ferrari Nv Ord (RACE) 0.0 $2.0M 35k 58.14
Atlantic Cap Bancshares 0.0 $805k 42k 19.00
Arris 0.0 $3.6M 119k 30.13
Bmc Stk Hldgs 0.0 $2.8M 144k 19.50
Colony Starwood Homes 0.0 $3.9M 135k 28.81
Aclaris Therapeutics (ACRS) 0.0 $204k 7.5k 27.20
Surgery Partners (SGRY) 0.0 $445k 28k 15.84
Innoviva (INVA) 0.0 $1.6M 153k 10.70
Frontline 0.0 $566k 80k 7.11
Tailored Brands 0.0 $1.8M 71k 25.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.2M 109k 47.94
Gcp Applied Technologies 0.0 $3.1M 115k 26.75
Manitowoc Foodservice 0.0 $1.7M 88k 19.33
Editas Medicine (EDIT) 0.0 $393k 24k 16.24
Arrowhead Pharmaceuticals (ARWR) 0.0 $127k 82k 1.55
Avexis 0.0 $687k 14k 47.71
Liberty Media Corp Series C Li 0.0 $2.2M 71k 31.33
Liberty Media Corp Del Com Ser 0.0 $1.3M 42k 31.36
Pinnacle Entertainment 0.0 $1.3M 90k 14.50
Gigpeak 0.0 $52k 21k 2.52
Liberty Media Corp Delaware Com A Braves Grp 0.0 $231k 11k 20.46
Liberty Media Corp Delaware Com C Braves Grp 0.0 $717k 35k 20.60
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.1M 122k 33.92
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $817k 28k 29.70
Spire (SR) 0.0 $4.5M 70k 64.55
Armstrong Flooring (AFIIQ) 0.0 $309k 16k 19.92
Adverum Biotechnologies 0.0 $70k 24k 2.88
Terravia Holdings 0.0 $49k 42k 1.16
Novanta (NOVT) 0.0 $882k 42k 21.01
California Res Corp 0.0 $1.3M 59k 21.28
Waste Connections (WCN) 0.0 $773k 9.8k 78.60
Coca Cola European Partners (CCEP) 0.0 $2.1M 67k 31.41
Quorum Health 0.0 $166k 23k 7.26
Acacia Communications 0.0 $266k 4.3k 61.86
Atlantica Yield 0.0 $1.2M 62k 19.36
Atn Intl (ATNI) 0.0 $1.2M 14k 80.10
Secureworks Corp Cl A (SCWX) 0.0 $211k 20k 10.60
American Renal Associates Ho 0.0 $287k 14k 21.26
Cotiviti Hldgs 0.0 $1.3M 38k 34.40
Gms 0.0 $439k 15k 29.27
Intellia Therapeutics (NTLA) 0.0 $338k 26k 13.10
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $351k 9.7k 36.19
Overseas Shipholding Group I Cl A (OSG) 0.0 $101k 26k 3.84
Reata Pharmaceuticals Inc Cl A 0.0 $240k 11k 21.82
Hertz Global Holdings 0.0 $810k 38k 21.55
Us Foods Hldg Corp call (USFD) 0.0 $584k 21k 27.49
Herc Hldgs (HRI) 0.0 $805k 20k 40.17
Twilio Inc cl a (TWLO) 0.0 $2.5M 87k 28.85
Integer Hldgs (ITGR) 0.0 $1.3M 43k 29.45
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $5.6M 5.9M 0.96
Axcelis Technologies (ACLS) 0.0 $162k 11k 14.59
Ihs Markit 0.0 $1.0M 28k 35.39
Hsbc Hldgs Plc note 6.375%12/2 0.0 $1.5M 1.5M 0.99
Triton International 0.0 $676k 43k 15.79
Life Storage Inc reit 0.0 $5.0M 59k 85.26
Aptevo Therapeutics Inc apvo 0.0 $35k 14k 2.47
Ashland (ASH) 0.0 $5.1M 47k 109.29
Commercehub Inc Com Ser C 0.0 $234k 16k 15.05
First Hawaiian (FHB) 0.0 $424k 12k 34.85
Firstcash 0.0 $3.6M 76k 47.00
Tivo Corp 0.0 $4.0M 193k 20.90
Washington Prime Group 0.0 $4.4M 420k 10.41
Advansix (ASIX) 0.0 $502k 23k 22.16
Versum Matls 0.0 $1.8M 65k 28.06
Donnelley Finl Solutions (DFIN) 0.0 $384k 17k 22.99
Patheon N V 0.0 $297k 10k 28.70
Nutanix Inc cl a (NTNX) 0.0 $237k 8.9k 26.58
Donnelley R R & Sons Co when issued 0.0 $2.1M 127k 16.32
Carolina Tr Bancshares 0.0 $737k 115k 6.40
Halcon Res 0.0 $2.6M 277k 9.34
Lsc Communications 0.0 $322k 11k 29.64
Cincinnati Bell 0.0 $1.4M 64k 22.35
Agnc Invt Corp Com reit (AGNC) 0.0 $4.3M 240k 18.13
Mtge Invt Corp Com reit 0.0 $3.2M 203k 15.70
Valvoline Inc Common (VVV) 0.0 $482k 22k 21.52
Ilg 0.0 $3.2M 174k 18.17
Alcoa (AA) 0.0 $3.1M 110k 28.08
Corecivic (CXW) 0.0 $2.8M 113k 24.46
Global Indemnity 0.0 $721k 19k 38.18
Liberty Ventures - Ser A 0.0 $1.9M 52k 36.86
Ishares Inc etp (EWT) 0.0 $3.9M 132k 29.37
Ishares Msci Japan (EWJ) 0.0 $1.8M 38k 48.87
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $811k 23k 34.66
Quality Care Properties 0.0 $1.7M 113k 15.50
Adient (ADNT) 0.0 $3.6M 61k 58.59
Lamb Weston Hldgs (LW) 0.0 $3.4M 90k 37.85
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.5M 60k 24.54
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.3M 85k 26.91
Liberty Expedia Holdings ser a 0.0 $1.4M 35k 39.66
Blackrock Debt Strat (DSU) 0.0 $449k 40k 11.34
Cowen Group Inc New Cl A 0.0 $343k 22k 15.51
Xenith Bankshares 0.0 $526k 19k 28.20
Forterra 0.0 $1.0M 46k 21.66
Extraction Oil And Gas 0.0 $476k 24k 20.04
Irhythm Technologies (IRTC) 0.0 $2.9M 96k 30.00