Alliancebernstein

Alliancebernstein as of March 31, 2017

Portfolio Holdings for Alliancebernstein

Alliancebernstein holds 2972 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $3.4B 24M 143.66
Alphabet Inc Class C cs (GOOG) 1.9 $2.4B 2.9M 829.56
Facebook Inc cl a (META) 1.7 $2.1B 15M 142.05
Microsoft Corporation (MSFT) 1.5 $1.9B 29M 65.86
Wells Fargo & Company (WFC) 1.2 $1.6B 28M 55.66
Visa (V) 1.2 $1.5B 17M 88.87
Johnson & Johnson (JNJ) 1.1 $1.4B 12M 124.55
Bank of America Corporation (BAC) 1.1 $1.4B 58M 23.59
UnitedHealth (UNH) 1.0 $1.3B 7.7M 164.01
Spdr S&p 500 Etf (SPY) 1.0 $1.2B 5.2M 235.74
JPMorgan Chase & Co. (JPM) 0.9 $1.2B 14M 87.84
Home Depot (HD) 0.9 $1.2B 7.9M 146.83
Comcast Corporation (CMCSA) 0.9 $1.2B 31M 37.59
Walt Disney Company (DIS) 0.8 $1.0B 8.9M 113.39
Exxon Mobil Corporation (XOM) 0.8 $998M 12M 82.01
Oracle Corporation (ORCL) 0.8 $992M 22M 44.61
Pfizer (PFE) 0.7 $930M 27M 34.21
Altria (MO) 0.7 $929M 13M 71.42
Honeywell International (HON) 0.7 $863M 6.9M 124.87
Starbucks Corporation (SBUX) 0.7 $866M 15M 58.39
Automatic Data Processing (ADP) 0.7 $855M 8.3M 102.39
priceline.com Incorporated 0.7 $860M 483k 1779.97
Amazon (AMZN) 0.7 $841M 949k 886.54
Berkshire Hathaway (BRK.B) 0.7 $814M 4.9M 166.68
Intel Corporation (INTC) 0.7 $818M 23M 36.07
Biogen Idec (BIIB) 0.6 $803M 2.9M 273.42
Gilead Sciences (GILD) 0.6 $781M 12M 67.92
Cisco Systems (CSCO) 0.6 $769M 23M 33.80
Northrop Grumman Corporation (NOC) 0.6 $749M 3.1M 237.84
Goldman Sachs (GS) 0.6 $740M 3.2M 229.72
Citigroup (C) 0.6 $722M 12M 59.82
Aetna 0.6 $705M 5.5M 127.55
Pepsi (PEP) 0.6 $687M 6.1M 111.86
Nike (NKE) 0.5 $663M 12M 55.73
U.S. Bancorp (USB) 0.5 $652M 13M 51.50
General Electric Company 0.5 $653M 22M 29.80
Texas Instruments Incorporated (TXN) 0.5 $647M 8.0M 80.56
Procter & Gamble Company (PG) 0.5 $633M 7.0M 89.85
EOG Resources (EOG) 0.5 $625M 6.4M 97.55
Norfolk Southern (NSC) 0.5 $602M 5.4M 111.97
Edwards Lifesciences (EW) 0.5 $599M 6.4M 94.07
Progressive Corporation (PGR) 0.5 $595M 15M 39.18
McDonald's Corporation (MCD) 0.5 $577M 4.4M 129.61
Verizon Communications (VZ) 0.5 $575M 12M 48.75
Xilinx 0.5 $572M 9.9M 57.89
American International (AIG) 0.5 $579M 9.3M 62.43
Alphabet Inc Class A cs (GOOGL) 0.5 $583M 688k 847.80
Kroger (KR) 0.5 $560M 19M 29.49
Schlumberger (SLB) 0.5 $562M 7.2M 78.10
MasterCard Incorporated (MA) 0.4 $553M 4.9M 112.47
Costco Wholesale Corporation (COST) 0.4 $545M 3.2M 167.69
Adobe Systems Incorporated (ADBE) 0.4 $526M 4.0M 130.13
International Business Machines (IBM) 0.4 $523M 3.0M 174.14
Delta Air Lines (DAL) 0.4 $527M 12M 45.96
Intuitive Surgical (ISRG) 0.4 $513M 669k 766.47
Merck & Co (MRK) 0.4 $518M 8.2M 63.54
CIGNA Corporation 0.4 $500M 3.4M 146.49
Ishares Inc core msci emkt (IEMG) 0.4 $507M 11M 47.79
CVS Caremark Corporation (CVS) 0.4 $490M 6.2M 78.50
Abbott Laboratories (ABT) 0.4 $479M 11M 44.41
Union Pacific Corporation (UNP) 0.4 $475M 4.5M 105.92
Chevron Corporation (CVX) 0.4 $467M 4.3M 107.37
At&t (T) 0.4 $468M 11M 41.55
Edison International (EIX) 0.4 $457M 5.7M 79.61
Metropcs Communications (TMUS) 0.4 $452M 7.0M 64.59
Ecolab (ECL) 0.3 $446M 3.6M 125.34
Synchrony Financial (SYF) 0.3 $432M 13M 34.30
Philip Morris International (PM) 0.3 $418M 3.7M 112.90
American Electric Power Company (AEP) 0.3 $411M 6.1M 67.13
Charles Schwab Corporation (SCHW) 0.3 $400M 9.8M 40.81
Danaher Corporation (DHR) 0.3 $396M 4.6M 85.53
Eaton (ETN) 0.3 $398M 5.4M 74.15
Hp (HPQ) 0.3 $407M 23M 17.88
Nextera Energy (NEE) 0.3 $394M 3.1M 128.37
Celgene Corporation 0.3 $392M 3.1M 124.43
L3 Technologies 0.3 $383M 2.3M 165.29
CBS Corporation 0.3 $374M 5.4M 69.36
Fiserv (FI) 0.3 $380M 3.3M 115.31
Allstate Corporation (ALL) 0.3 $365M 4.5M 81.49
eBay (EBAY) 0.3 $364M 11M 33.57
Magna Intl Inc cl a (MGA) 0.3 $362M 8.4M 43.16
Capital One Financial (COF) 0.3 $352M 4.1M 86.66
Lowe's Companies (LOW) 0.3 $358M 4.3M 82.21
Zoetis Inc Cl A (ZTS) 0.3 $356M 6.7M 53.37
McKesson Corporation (MCK) 0.3 $344M 2.3M 148.26
Delphi Automotive 0.3 $335M 4.2M 80.49
Amphenol Corporation (APH) 0.3 $323M 4.5M 71.17
Broad 0.3 $325M 1.5M 218.96
Hess (HES) 0.2 $319M 6.6M 48.21
Time Warner 0.2 $296M 3.0M 97.71
Electronic Arts (EA) 0.2 $296M 3.3M 89.52
Tyson Foods (TSN) 0.2 $296M 4.8M 61.71
United Technologies Corporation 0.2 $299M 2.7M 112.21
Dollar General (DG) 0.2 $298M 4.3M 69.73
Crown Castle Intl (CCI) 0.2 $302M 3.2M 94.45
Wal-Mart Stores (WMT) 0.2 $290M 4.0M 72.08
Eli Lilly & Co. (LLY) 0.2 $293M 3.5M 84.11
Dow Chemical Company 0.2 $284M 4.5M 63.54
Oshkosh Corporation (OSK) 0.2 $294M 4.3M 68.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $283M 994k 285.23
Alexion Pharmaceuticals 0.2 $292M 2.4M 121.24
Alibaba Group Holding (BABA) 0.2 $294M 2.7M 107.83
Anthem (ELV) 0.2 $285M 1.7M 165.38
Monster Beverage Corp (MNST) 0.2 $287M 6.2M 46.17
Coca-Cola Company (KO) 0.2 $276M 6.5M 42.44
Teva Pharmaceutical Industries (TEVA) 0.2 $277M 8.6M 32.09
NVIDIA Corporation (NVDA) 0.2 $281M 2.6M 108.93
Hershey Company (HSY) 0.2 $276M 2.5M 109.25
Dollar Tree (DLTR) 0.2 $274M 3.5M 78.46
Cognizant Technology Solutions (CTSH) 0.2 $267M 4.5M 59.52
Hewlett Packard Enterprise (HPE) 0.2 $263M 11M 23.70
3M Company (MMM) 0.2 $248M 1.3M 191.33
Roper Industries (ROP) 0.2 $243M 1.2M 206.49
Verisk Analytics (VRSK) 0.2 $245M 3.0M 81.14
Hexcel Corporation (HXL) 0.2 $239M 4.4M 54.55
Abbvie (ABBV) 0.2 $245M 3.8M 65.16
Icon (ICLR) 0.2 $238M 3.0M 79.72
Quintiles Transnatio Hldgs I 0.2 $241M 3.0M 80.53
Raytheon Company 0.2 $229M 1.5M 152.50
Boeing Company (BA) 0.2 $217M 1.2M 176.86
Amgen (AMGN) 0.2 $220M 1.3M 164.07
Xerox Corporation 0.2 $218M 30M 7.34
Take-Two Interactive Software (TTWO) 0.2 $210M 3.5M 59.27
salesforce (CRM) 0.2 $209M 2.5M 82.49
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $215M 6.1M 35.39
O'reilly Automotive (ORLY) 0.2 $214M 792k 269.84
Medtronic (MDT) 0.2 $208M 2.6M 80.56
Regal Entertainment 0.2 $204M 9.0M 22.58
Dr Pepper Snapple 0.2 $202M 2.1M 97.92
Align Technology (ALGN) 0.2 $205M 1.8M 114.71
Mondelez Int (MDLZ) 0.2 $206M 4.8M 43.08
Twenty-first Century Fox 0.2 $197M 6.1M 32.39
Discover Financial Services 0.1 $185M 2.7M 68.39
Campbell Soup Company (CPB) 0.1 $191M 3.3M 57.24
Helmerich & Payne (HP) 0.1 $189M 2.8M 66.57
NiSource (NI) 0.1 $194M 8.2M 23.79
NCR Corporation (VYX) 0.1 $183M 4.0M 45.68
A. O. Smith Corporation (AOS) 0.1 $188M 3.7M 51.16
Ypf Sa (YPF) 0.1 $185M 7.6M 24.28
General Motors Company (GM) 0.1 $183M 5.2M 35.36
Vantiv Inc Cl A 0.1 $191M 3.0M 64.12
Arista Networks 0.1 $189M 1.4M 132.27
American Express Company (AXP) 0.1 $181M 2.3M 79.11
Devon Energy Corporation (DVN) 0.1 $174M 4.2M 41.72
Ross Stores (ROST) 0.1 $180M 2.7M 65.87
Comerica Incorporated (CMA) 0.1 $182M 2.6M 68.58
Occidental Petroleum Corporation (OXY) 0.1 $177M 2.8M 63.36
Zimmer Holdings (ZBH) 0.1 $181M 1.5M 122.11
Simon Property (SPG) 0.1 $172M 1000k 172.03
Burlington Stores (BURL) 0.1 $173M 1.8M 97.29
Fnf (FNF) 0.1 $182M 4.7M 38.94
Paypal Holdings (PYPL) 0.1 $179M 4.2M 43.02
Nielsen Hldgs Plc Shs Eur 0.1 $173M 4.2M 41.31
Chubb (CB) 0.1 $178M 1.3M 136.25
Cerner Corporation 0.1 $166M 2.8M 58.85
ConocoPhillips (COP) 0.1 $161M 3.2M 49.87
Canadian Natural Resources (CNQ) 0.1 $158M 4.8M 32.79
Service Corporation International (SCI) 0.1 $159M 5.1M 30.88
IDEX Corporation (IEX) 0.1 $160M 1.7M 93.51
Chipotle Mexican Grill (CMG) 0.1 $163M 366k 445.52
SPDR S&P MidCap 400 ETF (MDY) 0.1 $166M 530k 312.42
Bloomin Brands (BLMN) 0.1 $164M 8.3M 19.73
Kraft Heinz (KHC) 0.1 $162M 1.8M 90.81
Lear Corporation (LEA) 0.1 $150M 1.1M 141.58
Bristol Myers Squibb (BMY) 0.1 $149M 2.7M 54.38
Morgan Stanley (MS) 0.1 $156M 3.6M 42.84
Sotheby's 0.1 $150M 3.3M 45.48
Qualcomm (QCOM) 0.1 $145M 2.5M 57.34
ConAgra Foods (CAG) 0.1 $153M 3.8M 40.34
Constellation Brands (STZ) 0.1 $145M 895k 162.07
Amdocs Ltd ord (DOX) 0.1 $145M 2.4M 60.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $149M 2.6M 57.95
S&p Global (SPGI) 0.1 $149M 1.1M 130.74
Gramercy Property Trust 0.1 $145M 5.5M 26.30
Huntington Bancshares Incorporated (HBAN) 0.1 $137M 10M 13.39
Portland General Electric Company (POR) 0.1 $141M 3.2M 44.42
Moody's Corporation (MCO) 0.1 $141M 1.3M 112.04
Western Digital (WDC) 0.1 $134M 1.6M 82.53
Lockheed Martin Corporation (LMT) 0.1 $135M 505k 267.60
Gartner (IT) 0.1 $144M 1.3M 107.99
Colgate-Palmolive Company (CL) 0.1 $139M 1.9M 73.19
iShares S&P 500 Index (IVV) 0.1 $143M 604k 237.27
Exelon Corporation (EXC) 0.1 $137M 3.8M 35.98
TJX Companies (TJX) 0.1 $142M 1.8M 79.08
Accenture (ACN) 0.1 $135M 1.1M 119.88
AutoZone (AZO) 0.1 $143M 197k 723.05
Netflix (NFLX) 0.1 $135M 914k 147.81
Carlisle Companies (CSL) 0.1 $141M 1.3M 106.41
NetEase (NTES) 0.1 $144M 508k 284.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $141M 481k 293.27
CF Industries Holdings (CF) 0.1 $134M 4.6M 29.35
iShares Russell 2000 Index (IWM) 0.1 $140M 1.0M 137.48
Zions Bancorporation (ZION) 0.1 $138M 3.3M 42.00
Vail Resorts (MTN) 0.1 $140M 730k 191.90
First American Financial (FAF) 0.1 $142M 3.6M 39.28
LogMeIn 0.1 $133M 1.4M 97.50
Marathon Petroleum Corp (MPC) 0.1 $139M 2.8M 50.54
Bright Horizons Fam Sol In D (BFAM) 0.1 $134M 1.8M 72.49
Qorvo (QRVO) 0.1 $133M 1.9M 68.56
Allergan 0.1 $140M 585k 238.92
BlackRock 0.1 $127M 330k 383.51
PNC Financial Services (PNC) 0.1 $131M 1.1M 120.24
United Parcel Service (UPS) 0.1 $130M 1.2M 107.30
Sealed Air (SEE) 0.1 $129M 2.9M 43.58
C.R. Bard 0.1 $122M 491k 248.54
SVB Financial (SIVBQ) 0.1 $125M 670k 186.09
Mid-America Apartment (MAA) 0.1 $128M 1.3M 101.74
Marsh & McLennan Companies (MMC) 0.1 $123M 1.7M 73.89
Omni (OMC) 0.1 $120M 1.4M 86.21
Estee Lauder Companies (EL) 0.1 $130M 1.5M 84.79
Graphic Packaging Holding Company (GPK) 0.1 $123M 9.6M 12.87
Tutor Perini Corporation (TPC) 0.1 $120M 3.8M 31.80
EnerSys (ENS) 0.1 $120M 1.5M 78.94
Nordson Corporation (NDSN) 0.1 $122M 994k 122.84
Verint Systems (VRNT) 0.1 $123M 2.8M 43.37
Mallinckrodt Pub 0.1 $129M 2.9M 44.57
Walgreen Boots Alliance 0.1 $122M 1.5M 83.05
Education Rlty Tr New ret 0.1 $130M 3.2M 40.85
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $128M 391k 327.32
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $128M 123M 1.04
Via 0.1 $116M 2.5M 46.62
Lennar Corporation (LEN) 0.1 $107M 2.1M 51.19
Lincoln Electric Holdings (LECO) 0.1 $110M 1.3M 86.86
Nokia Corporation (NOK) 0.1 $113M 21M 5.42
E.I. du Pont de Nemours & Company 0.1 $117M 1.5M 80.33
Coherent 0.1 $114M 557k 205.64
LifePoint Hospitals 0.1 $113M 1.7M 65.50
Grand Canyon Education (LOPE) 0.1 $112M 1.6M 71.61
Dover Corporation (DOV) 0.1 $114M 1.4M 80.35
Texas Capital Bancshares (TCBI) 0.1 $109M 1.3M 83.45
Tenne 0.1 $109M 1.7M 62.42
Webster Financial Corporation (WBS) 0.1 $115M 2.3M 50.04
Cypress Semiconductor Corporation 0.1 $118M 8.6M 13.76
Regal-beloit Corporation (RRX) 0.1 $109M 1.4M 75.65
Middleby Corporation (MIDD) 0.1 $115M 840k 136.45
Oil States International (OIS) 0.1 $113M 3.4M 33.15
Anixter International 0.1 $109M 1.4M 79.30
Imax Corp Cad (IMAX) 0.1 $108M 3.2M 34.00
PNM Resources (TXNM) 0.1 $108M 2.9M 37.00
Dex (DXCM) 0.1 $111M 1.3M 84.73
Dana Holding Corporation (DAN) 0.1 $108M 5.6M 19.31
Validus Holdings 0.1 $113M 2.0M 56.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $119M 1.0M 113.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $112M 3.1M 36.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $117M 2.2M 53.26
Express Scripts Holding 0.1 $109M 1.7M 65.91
Five Below (FIVE) 0.1 $114M 2.6M 43.31
Palo Alto Networks (PANW) 0.1 $118M 1.1M 112.68
Essent (ESNT) 0.1 $114M 3.2M 36.17
Trinseo S A 0.1 $117M 1.7M 67.10
Nevro (NVRO) 0.1 $115M 1.2M 93.70
Planet Fitness Inc-cl A (PLNT) 0.1 $115M 5.9M 19.27
Onemain Holdings (OMF) 0.1 $114M 4.6M 24.85
Src Energy 0.1 $117M 14M 8.44
State Street Corporation (STT) 0.1 $96M 1.2M 79.61
Monsanto Company 0.1 $105M 928k 113.20
Kimberly-Clark Corporation (KMB) 0.1 $102M 772k 131.63
Public Storage (PSA) 0.1 $95M 434k 218.91
Reynolds American 0.1 $96M 1.5M 63.02
Travelers Companies (TRV) 0.1 $98M 813k 120.54
Mettler-Toledo International (MTD) 0.1 $99M 208k 478.91
SkyWest (SKYW) 0.1 $103M 3.0M 34.25
WellCare Health Plans 0.1 $97M 689k 140.21
Thermo Fisher Scientific (TMO) 0.1 $100M 652k 153.60
American Financial (AFG) 0.1 $106M 1.1M 95.42
AvalonBay Communities (AVB) 0.1 $102M 554k 183.60
CoStar (CSGP) 0.1 $95M 461k 207.22
Brinker International (EAT) 0.1 $98M 2.2M 43.96
Microsemi Corporation 0.1 $99M 1.9M 51.53
RPC (RES) 0.1 $105M 5.7M 18.31
PolyOne Corporation 0.1 $102M 3.0M 34.09
Lithia Motors (LAD) 0.1 $101M 1.2M 85.65
Terex Corporation (TEX) 0.1 $97M 3.1M 31.40
MGM Resorts International. (MGM) 0.1 $102M 3.7M 27.40
Associated Banc- (ASB) 0.1 $98M 4.0M 24.40
Aspen Technology 0.1 $106M 1.8M 58.92
SM Energy (SM) 0.1 $96M 4.0M 24.02
AECOM Technology Corporation (ACM) 0.1 $100M 2.8M 35.59
QEP Resources 0.1 $97M 7.6M 12.71
Vanguard REIT ETF (VNQ) 0.1 $106M 1.3M 82.59
Hollyfrontier Corp 0.1 $99M 3.5M 28.34
Ellie Mae 0.1 $95M 947k 100.27
Dave & Buster's Entertainmnt (PLAY) 0.1 $100M 1.6M 61.09
Welltower Inc Com reit (WELL) 0.1 $101M 1.4M 70.82
Lumentum Hldgs (LITE) 0.1 $98M 1.8M 53.35
Spx Flow 0.1 $95M 2.7M 34.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $99M 2.9M 33.50
Penumbra (PEN) 0.1 $103M 1.2M 83.45
Mkt Vectors Biotech Etf etf (BBH) 0.1 $107M 897k 119.05
Reinsurance Group of America (RGA) 0.1 $90M 706k 126.98
Signature Bank (SBNY) 0.1 $89M 599k 148.39
Bank of New York Mellon Corporation (BK) 0.1 $86M 1.8M 47.23
Affiliated Managers (AMG) 0.1 $91M 556k 163.94
Caterpillar (CAT) 0.1 $89M 957k 92.76
Regeneron Pharmaceuticals (REGN) 0.1 $91M 234k 387.51
Martin Marietta Materials (MLM) 0.1 $87M 399k 218.25
Noble Energy 0.1 $83M 2.4M 34.34
Snap-on Incorporated (SNA) 0.1 $92M 548k 168.67
Avnet (AVT) 0.1 $86M 1.9M 45.76
DISH Network 0.1 $87M 1.4M 63.49
Parker-Hannifin Corporation (PH) 0.1 $90M 564k 160.32
Stryker Corporation (SYK) 0.1 $83M 634k 131.65
Ford Motor Company (F) 0.1 $92M 7.9M 11.64
General Dynamics Corporation (GD) 0.1 $84M 447k 187.20
Prudential Financial (PRU) 0.1 $88M 825k 106.68
Applied Materials (AMAT) 0.1 $90M 2.3M 38.90
Quanta Services (PWR) 0.1 $87M 2.3M 37.11
Dycom Industries (DY) 0.1 $89M 958k 92.95
Fulton Financial (FULT) 0.1 $89M 5.0M 17.85
MetLife (MET) 0.1 $90M 1.7M 52.82
Credicorp (BAP) 0.1 $86M 525k 163.30
Genesee & Wyoming 0.1 $82M 1.2M 67.86
Lennox International (LII) 0.1 $84M 501k 167.30
Molina Healthcare (MOH) 0.1 $87M 1.9M 45.60
Stifel Financial (SF) 0.1 $83M 1.7M 50.19
Buffalo Wild Wings 0.1 $94M 615k 152.75
Esterline Technologies Corporation 0.1 $92M 1.1M 86.05
Ametek (AME) 0.1 $90M 1.7M 54.08
Boston Properties (BXP) 0.1 $90M 681k 132.41
American Water Works (AWK) 0.1 $82M 1.1M 77.77
Oasis Petroleum 0.1 $94M 6.6M 14.26
Vanguard Small-Cap ETF (VB) 0.1 $85M 634k 133.28
American Tower Reit (AMT) 0.1 $94M 773k 121.54
Aon 0.1 $87M 729k 118.69
Duke Energy (DUK) 0.1 $94M 1.1M 82.01
Servicenow (NOW) 0.1 $94M 1.1M 87.47
Berry Plastics (BERY) 0.1 $90M 1.9M 48.57
Intercontinental Exchange (ICE) 0.1 $89M 1.5M 59.87
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $88M 4.2M 20.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $90M 1.8M 50.25
Synovus Finl (SNV) 0.1 $93M 2.3M 41.02
Michaels Cos Inc/the 0.1 $90M 4.0M 22.39
Hubspot (HUBS) 0.1 $85M 1.4M 60.55
Cme (CME) 0.1 $71M 597k 118.80
CSX Corporation (CSX) 0.1 $78M 1.7M 46.55
Expeditors International of Washington (EXPD) 0.1 $78M 1.4M 56.49
FedEx Corporation (FDX) 0.1 $80M 408k 195.15
Dominion Resources (D) 0.1 $77M 991k 77.57
Scholastic Corporation (SCHL) 0.1 $81M 1.9M 42.57
Copart (CPRT) 0.1 $80M 1.3M 61.93
Digital Realty Trust (DLR) 0.1 $71M 666k 106.39
Emerson Electric (EMR) 0.1 $76M 1.3M 59.86
Vishay Intertechnology (VSH) 0.1 $74M 4.5M 16.45
Valero Energy Corporation (VLO) 0.1 $80M 1.2M 66.29
Integrated Device Technology 0.1 $73M 3.1M 23.67
Halliburton Company (HAL) 0.1 $81M 1.6M 49.21
KT Corporation (KT) 0.1 $82M 4.8M 16.83
Southern Company (SO) 0.1 $78M 1.6M 49.78
Illinois Tool Works (ITW) 0.1 $77M 578k 132.47
Msci (MSCI) 0.1 $81M 831k 97.19
Yahoo! 0.1 $75M 1.6M 46.41
Atlas Air Worldwide Holdings 0.1 $77M 1.4M 55.45
VeriFone Systems 0.1 $75M 4.0M 18.73
Selective Insurance (SIGI) 0.1 $81M 1.7M 47.15
Children's Place Retail Stores (PLCE) 0.1 $82M 679k 120.05
Panera Bread Company 0.1 $75M 285k 261.87
Tyler Technologies (TYL) 0.1 $74M 476k 154.56
Realty Income (O) 0.1 $72M 1.2M 59.53
TransDigm Group Incorporated (TDG) 0.1 $77M 350k 220.16
Tor Dom Bk Cad (TD) 0.1 $80M 1.6M 50.09
Vanguard Europe Pacific ETF (VEA) 0.1 $75M 1.9M 39.30
Genpact (G) 0.1 $79M 3.2M 24.76
Industries N shs - a - (LYB) 0.1 $78M 850k 91.19
First Republic Bank/san F (FRCB) 0.1 $73M 780k 93.81
Kinder Morgan (KMI) 0.1 $72M 3.3M 21.74
Xylem (XYL) 0.1 $79M 1.6M 50.22
Zeltiq Aesthetics 0.1 $69M 1.2M 55.61
Cdw (CDW) 0.1 $78M 1.4M 57.71
Wix (WIX) 0.1 $70M 1.0M 67.90
2u 0.1 $75M 1.9M 39.66
Grubhub 0.1 $77M 2.3M 32.89
Cdk Global Inc equities 0.1 $76M 1.2M 65.01
Ubs Group (UBS) 0.1 $74M 4.7M 15.95
Equinix (EQIX) 0.1 $76M 189k 400.37
Caleres (CAL) 0.1 $74M 2.8M 26.42
Calatlantic 0.1 $77M 2.1M 37.45
Fortive (FTV) 0.1 $71M 1.2M 60.22
Trade Desk (TTD) 0.1 $70M 1.9M 37.25
Fidelity National Information Services (FIS) 0.1 $67M 844k 79.62
Equifax (EFX) 0.1 $57M 418k 136.74
Waste Management (WM) 0.1 $60M 821k 72.92
Archer Daniels Midland Company (ADM) 0.1 $62M 1.3M 46.04
Pulte (PHM) 0.1 $62M 2.6M 23.55
Carnival Corporation (CCL) 0.1 $60M 1.0M 58.91
Ryder System (R) 0.1 $59M 785k 75.44
Stanley Black & Decker (SWK) 0.1 $68M 514k 132.87
SYSCO Corporation (SYY) 0.1 $58M 1.1M 51.92
Sherwin-Williams Company (SHW) 0.1 $68M 220k 310.19
Watsco, Incorporated (WSO) 0.1 $57M 396k 143.18
Boston Scientific Corporation (BSX) 0.1 $57M 2.3M 24.87
ABM Industries (ABM) 0.1 $67M 1.5M 43.60
Becton, Dickinson and (BDX) 0.1 $67M 367k 183.44
Anadarko Petroleum Corporation 0.1 $67M 1.1M 62.00
BB&T Corporation 0.1 $61M 1.4M 44.70
Deere & Company (DE) 0.1 $62M 570k 108.86
General Mills (GIS) 0.1 $62M 1.0M 59.01
Praxair 0.1 $57M 479k 118.60
Target Corporation (TGT) 0.1 $65M 1.2M 55.19
Stericycle (SRCL) 0.1 $65M 788k 82.89
Lazard Ltd-cl A shs a 0.1 $66M 1.4M 45.99
PG&E Corporation (PCG) 0.1 $58M 879k 66.36
D.R. Horton (DHI) 0.1 $69M 2.1M 33.31
Discovery Communications 0.1 $62M 2.1M 29.09
Ultimate Software 0.1 $63M 321k 195.21
Ventas (VTR) 0.1 $57M 871k 65.04
New Oriental Education & Tech 0.1 $68M 1.1M 60.38
Huntsman Corporation (HUN) 0.1 $62M 2.5M 24.54
Medicines Company 0.1 $58M 1.2M 48.90
Bio-Rad Laboratories (BIO) 0.1 $67M 335k 199.34
Bruker Corporation (BRKR) 0.1 $59M 2.5M 23.33
Quest Diagnostics Incorporated (DGX) 0.1 $64M 650k 98.19
Werner Enterprises (WERN) 0.1 $57M 2.2M 26.20
West Pharmaceutical Services (WST) 0.1 $69M 841k 81.61
Akorn 0.1 $59M 2.4M 24.08
Rockwell Automation (ROK) 0.1 $67M 429k 155.71
Rbc Cad (RY) 0.1 $64M 882k 72.91
Vonage Holdings 0.1 $62M 9.9M 6.32
Nxp Semiconductors N V (NXPI) 0.1 $59M 566k 103.50
Te Connectivity Ltd for 0.1 $57M 769k 74.55
Prologis (PLD) 0.1 $64M 1.2M 51.88
Pandora Media 0.1 $67M 5.7M 11.81
Expedia (EXPE) 0.1 $69M 543k 126.17
Guidewire Software (GWRE) 0.1 $61M 1.1M 56.33
Phillips 66 (PSX) 0.1 $63M 799k 79.22
stock 0.1 $69M 1.1M 62.29
Tesaro 0.1 $58M 374k 153.87
Sterling Bancorp 0.1 $68M 2.8M 23.70
Allegion Plc equity (ALLE) 0.1 $65M 856k 75.70
Lloyds Banking 0.1 $61M 58M 1.06
Mobileye 0.1 $65M 1.1M 61.40
Horizon Pharma 0.1 $60M 4.1M 14.78
Cyberark Software (CYBR) 0.1 $58M 1.1M 50.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $66M 1.2M 55.74
National Storage Affiliates shs ben int (NSA) 0.1 $62M 2.6M 23.90
Teladoc (TDOC) 0.1 $57M 2.3M 25.00
Glaukos (GKOS) 0.1 $66M 1.3M 51.30
Dentsply Sirona (XRAY) 0.1 $59M 947k 62.44
Johnson Controls International Plc equity (JCI) 0.1 $65M 1.5M 42.12
Advancepierre Foods Hldgs In 0.1 $63M 2.0M 31.17
Ggp 0.1 $61M 2.6M 23.18
Corning Incorporated (GLW) 0.0 $49M 1.8M 27.00
Broadridge Financial Solutions (BR) 0.0 $54M 795k 67.95
Total System Services 0.0 $47M 882k 53.46
Northern Trust Corporation (NTRS) 0.0 $48M 553k 86.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $49M 894k 55.30
Crocs (CROX) 0.0 $50M 7.0M 7.07
Baxter International (BAX) 0.0 $55M 1.1M 51.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48M 440k 109.35
Cardinal Health (CAH) 0.0 $48M 587k 81.55
Cummins (CMI) 0.0 $46M 307k 151.20
Hologic (HOLX) 0.0 $49M 1.2M 42.55
PPG Industries (PPG) 0.0 $47M 442k 105.08
AFLAC Incorporated (AFL) 0.0 $53M 730k 72.42
Analog Devices (ADI) 0.0 $54M 660k 81.95
Equity Residential (EQR) 0.0 $55M 881k 62.22
National-Oilwell Var 0.0 $55M 1.4M 40.09
Yum! Brands (YUM) 0.0 $46M 716k 63.90
Air Products & Chemicals (APD) 0.0 $47M 348k 135.29
Baker Hughes Incorporated 0.0 $47M 782k 59.82
Weyerhaeuser Company (WY) 0.0 $49M 1.4M 33.98
VCA Antech 0.0 $52M 568k 91.50
Marriott International (MAR) 0.0 $51M 537k 94.18
WABCO Holdings 0.0 $52M 441k 117.42
Sempra Energy (SRE) 0.0 $44M 401k 110.50
Pioneer Natural Resources 0.0 $53M 285k 186.23
Southwest Gas Corporation (SWX) 0.0 $48M 573k 82.91
Ctrip.com International 0.0 $54M 1.1M 49.15
Micron Technology (MU) 0.0 $55M 1.9M 28.90
ON Semiconductor (ON) 0.0 $50M 3.2M 15.49
Activision Blizzard 0.0 $54M 1.1M 49.86
Humana (HUM) 0.0 $52M 252k 206.14
China Biologic Products 0.0 $56M 556k 100.13
Concho Resources 0.0 $55M 431k 128.34
Infinera 0.0 $51M 5.0M 10.23
Intuit (INTU) 0.0 $56M 486k 115.99
Ingersoll-rand Co Ltd-cl A 0.0 $51M 629k 81.32
Southwest Airlines (LUV) 0.0 $55M 1.0M 53.76
MarketAxess Holdings (MKTX) 0.0 $49M 259k 187.49
KLA-Tencor Corporation (KLAC) 0.0 $49M 518k 95.07
Silicon Laboratories (SLAB) 0.0 $48M 654k 73.55
VMware 0.0 $55M 595k 92.14
NetGear (NTGR) 0.0 $55M 1.1M 49.55
Alexandria Real Estate Equities (ARE) 0.0 $49M 446k 110.52
Liberty Property Trust 0.0 $54M 1.4M 38.55
Mellanox Technologies 0.0 $53M 1.0M 50.95
KKR & Co 0.0 $49M 2.7M 18.23
8x8 (EGHT) 0.0 $56M 3.7M 15.25
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $47M 2.3M 20.32
Hca Holdings (HCA) 0.0 $47M 528k 88.99
Ishares Tr fltg rate nt (FLOT) 0.0 $54M 1.1M 50.87
Clovis Oncology 0.0 $48M 754k 63.67
Proofpoint 0.0 $48M 646k 74.36
Grifols S A Sponsored Adr R (GRFS) 0.0 $54M 2.8M 18.88
Prothena (PRTA) 0.0 $47M 839k 55.79
Tarena International Inc- 0.0 $55M 2.9M 18.68
Parsley Energy Inc-class A 0.0 $44M 1.4M 32.51
Sage Therapeutics (SAGE) 0.0 $50M 708k 71.07
Itt (ITT) 0.0 $54M 1.3M 41.02
Ingevity (NGVT) 0.0 $49M 809k 60.85
Taiwan Semiconductor Mfg (TSM) 0.0 $43M 1.3M 32.84
Hartford Financial Services (HIG) 0.0 $37M 760k 48.07
Ameriprise Financial (AMP) 0.0 $38M 294k 129.68
M&T Bank Corporation (MTB) 0.0 $41M 268k 154.73
Republic Services (RSG) 0.0 $39M 626k 62.81
Incyte Corporation (INCY) 0.0 $38M 284k 133.67
Consolidated Edison (ED) 0.0 $42M 536k 77.66
Apache Corporation 0.0 $33M 641k 51.39
Autodesk (ADSK) 0.0 $32M 369k 86.47
Blackbaud (BLKB) 0.0 $35M 455k 76.67
Host Hotels & Resorts (HST) 0.0 $33M 1.8M 18.66
Microchip Technology (MCHP) 0.0 $37M 494k 73.78
Newmont Mining Corporation (NEM) 0.0 $37M 1.1M 32.96
Nucor Corporation (NUE) 0.0 $36M 595k 59.72
Paychex (PAYX) 0.0 $33M 558k 58.90
Royal Caribbean Cruises (RCL) 0.0 $34M 345k 98.11
V.F. Corporation (VFC) 0.0 $32M 577k 54.97
Molson Coors Brewing Company (TAP) 0.0 $35M 361k 95.71
International Paper Company (IP) 0.0 $41M 805k 50.78
Newell Rubbermaid (NWL) 0.0 $37M 781k 47.17
Regions Financial Corporation (RF) 0.0 $35M 2.4M 14.53
Bemis Company 0.0 $34M 691k 48.86
United Rentals (URI) 0.0 $33M 260k 125.05
Foot Locker 0.0 $32M 424k 74.81
MSC Industrial Direct (MSM) 0.0 $40M 393k 102.76
Symantec Corporation 0.0 $34M 1.1M 30.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $41M 650k 62.29
Williams Companies (WMB) 0.0 $39M 1.3M 29.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32M 2.4M 13.36
Pool Corporation (POOL) 0.0 $37M 306k 119.33
Clorox Company (CLX) 0.0 $38M 279k 134.83
Fifth Third Ban (FITB) 0.0 $44M 1.7M 25.40
Kellogg Company (K) 0.0 $36M 489k 72.61
TrueBlue (TBI) 0.0 $37M 1.3M 27.35
Vornado Realty Trust (VNO) 0.0 $41M 409k 100.31
Big Lots (BIGGQ) 0.0 $38M 777k 48.68
PPL Corporation (PPL) 0.0 $44M 1.2M 37.39
Public Service Enterprise (PEG) 0.0 $44M 991k 44.35
Xcel Energy (XEL) 0.0 $37M 836k 44.45
Paccar (PCAR) 0.0 $39M 585k 67.20
Kennametal (KMT) 0.0 $41M 1.0M 39.23
Goldcorp 0.0 $34M 2.3M 14.59
Illumina (ILMN) 0.0 $42M 245k 170.64
Advanced Energy Industries (AEIS) 0.0 $39M 572k 68.56
Key (KEY) 0.0 $33M 1.8M 17.78
Kulicke and Soffa Industries (KLIC) 0.0 $32M 1.6M 20.32
Seagate Technology Com Stk 0.0 $33M 727k 45.93
Western Alliance Bancorporation (WAL) 0.0 $40M 823k 49.09
Lam Research Corporation 0.0 $37M 284k 128.36
Essex Property Trust (ESS) 0.0 $38M 162k 231.53
John Bean Technologies Corporation (JBTM) 0.0 $33M 372k 87.95
Ramco-Gershenson Properties Trust 0.0 $37M 2.6M 14.02
BorgWarner (BWA) 0.0 $33M 793k 41.79
Monolithic Power Systems (MPWR) 0.0 $35M 383k 92.10
Neurocrine Biosciences (NBIX) 0.0 $40M 928k 43.30
Skyworks Solutions (SWKS) 0.0 $37M 378k 97.98
Hanover Insurance (THG) 0.0 $37M 412k 90.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $32M 308k 102.66
F5 Networks (FFIV) 0.0 $35M 243k 142.57
RBC Bearings Incorporated (RBC) 0.0 $33M 341k 97.09
HCP 0.0 $36M 1.1M 31.28
Superior Energy Services 0.0 $38M 2.7M 14.26
iShares Dow Jones US Home Const. (ITB) 0.0 $32M 989k 31.98
Thomson Reuters Corp 0.0 $41M 949k 43.23
Tesla Motors (TSLA) 0.0 $44M 156k 278.30
Vanguard Emerging Markets ETF (VWO) 0.0 $40M 1.0M 39.72
Hldgs (UAL) 0.0 $41M 582k 70.64
Sun Communities (SUI) 0.0 $39M 491k 80.33
TAL Education (TAL) 0.0 $34M 320k 106.57
Level 3 Communications 0.0 $41M 712k 57.22
Pdc Energy 0.0 $39M 624k 62.35
Ingredion Incorporated (INGR) 0.0 $42M 345k 120.43
Customers Ban (CUBI) 0.0 $33M 1.0M 31.53
Epr Properties (EPR) 0.0 $32M 430k 73.63
Armada Hoffler Pptys (AHH) 0.0 $34M 2.4M 13.89
Gw Pharmaceuticals Plc ads 0.0 $35M 287k 120.94
Independence Realty Trust In (IRT) 0.0 $38M 4.1M 9.37
Ringcentral (RNG) 0.0 $41M 1.4M 28.30
American Airls (AAL) 0.0 $39M 923k 42.30
Criteo Sa Ads (CRTO) 0.0 $35M 691k 49.99
Q2 Holdings (QTWO) 0.0 $34M 966k 34.85
Ultragenyx Pharmaceutical (RARE) 0.0 $39M 574k 67.78
Cimpress N V Shs Euro 0.0 $42M 485k 86.19
Dbv Technologies S A 0.0 $35M 997k 35.22
Mylan Nv 0.0 $32M 823k 38.99
Eversource Energy (ES) 0.0 $32M 550k 58.78
Summit Matls Inc cl a 0.0 $35M 1.4M 24.71
Wec Energy Group (WEC) 0.0 $34M 552k 60.63
Westrock (WRK) 0.0 $35M 666k 52.03
Blueprint Medicines (BPMC) 0.0 $39M 973k 39.99
Houlihan Lokey Inc cl a (HLI) 0.0 $33M 961k 34.45
Hsbc Hldgs Plc note 6.875%12/2 0.0 $39M 37M 1.06
Hope Ban (HOPE) 0.0 $32M 1.7M 19.17
Advanced Disposal Services I 0.0 $33M 1.5M 22.60
Loews Corporation (L) 0.0 $28M 594k 46.77
Hasbro (HAS) 0.0 $20M 204k 99.82
CMS Energy Corporation (CMS) 0.0 $20M 456k 44.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24M 610k 39.39
Western Union Company (WU) 0.0 $23M 1.1M 20.35
Principal Financial (PFG) 0.0 $30M 467k 63.11
Lincoln National Corporation (LNC) 0.0 $31M 471k 65.45
Arthur J. Gallagher & Co. (AJG) 0.0 $20M 359k 56.54
SLM Corporation (SLM) 0.0 $20M 1.6M 12.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 804k 23.91
Canadian Natl Ry (CNI) 0.0 $21M 282k 73.93
Range Resources (RRC) 0.0 $28M 975k 29.10
Tractor Supply Company (TSCO) 0.0 $29M 413k 68.97
Ameren Corporation (AEE) 0.0 $31M 566k 54.59
FirstEnergy (FE) 0.0 $24M 745k 31.82
CarMax (KMX) 0.0 $19M 320k 59.22
Citrix Systems 0.0 $29M 349k 83.39
Coach 0.0 $21M 495k 41.33
Franklin Resources (BEN) 0.0 $29M 694k 42.14
Genuine Parts Company (GPC) 0.0 $24M 258k 92.41
IDEXX Laboratories (IDXX) 0.0 $24M 154k 154.61
NetApp (NTAP) 0.0 $25M 601k 41.85
T. Rowe Price (TROW) 0.0 $31M 450k 68.15
Valspar Corporation 0.0 $27M 246k 110.94
W.W. Grainger (GWW) 0.0 $25M 107k 232.76
Brown-Forman Corporation (BF.B) 0.0 $19M 411k 46.18
Global Payments (GPN) 0.0 $21M 265k 80.68
Best Buy (BBY) 0.0 $30M 601k 49.15
Harris Corporation 0.0 $25M 222k 111.27
Harley-Davidson (HOG) 0.0 $21M 339k 60.50
Vulcan Materials Company (VMC) 0.0 $29M 242k 120.48
BE Aerospace 0.0 $26M 404k 64.11
Autoliv (ALV) 0.0 $31M 306k 102.26
Laboratory Corp. of America Holdings 0.0 $27M 186k 143.47
DaVita (DVA) 0.0 $22M 327k 67.97
International Flavors & Fragrances (IFF) 0.0 $21M 154k 132.53
Whirlpool Corporation (WHR) 0.0 $22M 127k 171.33
CSG Systems International (CSGS) 0.0 $26M 676k 37.81
AmerisourceBergen (COR) 0.0 $29M 328k 88.50
Cincinnati Financial Corporation (CINF) 0.0 $19M 266k 72.27
Healthcare Realty Trust Incorporated 0.0 $27M 842k 32.50
Masco Corporation (MAS) 0.0 $19M 561k 33.99
Mohawk Industries (MHK) 0.0 $27M 117k 229.49
Universal Health Services (UHS) 0.0 $23M 183k 124.45
Cott Corp 0.0 $20M 1.6M 12.36
Tetra Tech (TTEK) 0.0 $28M 674k 40.85
Ethan Allen Interiors (ETD) 0.0 $26M 843k 30.65
Eastman Chemical Company (EMN) 0.0 $23M 286k 80.80
Synopsys (SNPS) 0.0 $19M 263k 72.13
Rockwell Collins 0.0 $24M 248k 97.16
Waters Corporation (WAT) 0.0 $22M 143k 156.31
CenturyLink 0.0 $25M 1.1M 23.57
Mercury Computer Systems (MRCY) 0.0 $25M 627k 39.05
Red Hat 0.0 $30M 345k 86.50
Goodyear Tire & Rubber Company (GT) 0.0 $19M 524k 36.00
Royal Dutch Shell 0.0 $28M 505k 55.83
Agilent Technologies Inc C ommon (A) 0.0 $29M 551k 52.87
Henry Schein (HSIC) 0.0 $24M 141k 169.97
Whole Foods Market 0.0 $19M 648k 29.72
Washington Real Estate Investment Trust (ELME) 0.0 $23M 721k 31.28
Cintas Corporation (CTAS) 0.0 $19M 153k 126.54
SL Green Realty 0.0 $26M 242k 106.62
Advance Auto Parts (AAP) 0.0 $21M 142k 148.26
FLIR Systems 0.0 $28M 766k 36.28
Patterson-UTI Energy (PTEN) 0.0 $25M 1.0M 24.27
Alliance Data Systems Corporation (BFH) 0.0 $30M 121k 249.00
C.H. Robinson Worldwide (CHRW) 0.0 $23M 295k 77.29
Fastenal Company (FAST) 0.0 $28M 552k 51.50
J.M. Smucker Company (SJM) 0.0 $26M 201k 131.08
Marathon Oil Corporation (MRO) 0.0 $24M 1.5M 15.80
General Cable Corp Del New frnt 4.500% 11/1 0.0 $22M 29M 0.78
Advanced Micro Devices (AMD) 0.0 $31M 2.1M 14.55
Invesco (IVZ) 0.0 $24M 782k 30.63
Mead Johnson Nutrition 0.0 $31M 351k 89.08
Entergy Corporation (ETR) 0.0 $24M 312k 75.96
Saia (SAIA) 0.0 $23M 507k 44.30
Alaska Air (ALK) 0.0 $21M 222k 92.22
Banco Macro SA (BMA) 0.0 $20M 230k 86.70
Reliance Steel & Aluminum (RS) 0.0 $28M 345k 80.02
Cabot Microelectronics Corporation 0.0 $22M 284k 76.61
CenterPoint Energy (CNP) 0.0 $30M 1.1M 27.57
DTE Energy Company (DTE) 0.0 $31M 306k 102.11
Group Cgi Cad Cl A 0.0 $31M 654k 47.93
H&E Equipment Services 0.0 $30M 1.2M 24.52
Medical Properties Trust (MPW) 0.0 $31M 2.4M 12.89
Red Robin Gourmet Burgers (RRGB) 0.0 $31M 526k 58.45
Textron (TXT) 0.0 $21M 448k 47.59
UGI Corporation (UGI) 0.0 $23M 468k 49.40
Cimarex Energy 0.0 $20M 169k 119.49
British American Tobac (BTI) 0.0 $24M 363k 66.32
Centene Corporation (CNC) 0.0 $23M 328k 71.26
FormFactor (FORM) 0.0 $23M 1.9M 11.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $27M 853k 31.87
Astec Industries (ASTE) 0.0 $29M 469k 61.49
Church & Dwight (CHD) 0.0 $23M 455k 49.87
Extra Space Storage (EXR) 0.0 $22M 298k 74.39
First Commonwealth Financial (FCF) 0.0 $24M 1.8M 13.26
Kansas City Southern 0.0 $19M 220k 85.76
McCormick & Company, Incorporated (MKC) 0.0 $20M 207k 97.55
Corporate Office Properties Trust (CDP) 0.0 $19M 572k 33.10
1st Source Corporation (SRCE) 0.0 $24M 521k 46.95
Albemarle Corporation (ALB) 0.0 $21M 195k 105.64
Citi Trends (CTRN) 0.0 $22M 1.3M 17.00
Enersis 0.0 $21M 2.0M 10.39
Bank Of Montreal Cadcom (BMO) 0.0 $22M 300k 74.79
Federal Realty Inv. Trust 0.0 $23M 174k 133.50
WSFS Financial Corporation (WSFS) 0.0 $20M 442k 45.95
EQT Corporation (EQT) 0.0 $21M 337k 61.10
SPDR KBW Regional Banking (KRE) 0.0 $21M 393k 54.61
Macerich Company (MAC) 0.0 $22M 338k 64.40
Ball Corporation (BALL) 0.0 $22M 297k 74.26
Kimco Realty Corporation (KIM) 0.0 $22M 1.0M 22.09
Oneok (OKE) 0.0 $21M 387k 55.44
Pinnacle West Capital Corporation (PNW) 0.0 $29M 342k 83.38
Regency Centers Corporation (REG) 0.0 $23M 344k 66.39
Unisys Corporation (UIS) 0.0 $25M 1.8M 13.95
Udr (UDR) 0.0 $24M 653k 36.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26M 294k 87.78
Garmin (GRMN) 0.0 $21M 411k 51.11
Hudson Pacific Properties (HPP) 0.0 $30M 861k 34.64
Covenant Transportation (CVLG) 0.0 $25M 1.3M 18.80
Fortinet (FTNT) 0.0 $22M 583k 38.35
SPDR S&P Dividend (SDY) 0.0 $19M 217k 88.14
Vanguard Mid-Cap ETF (VO) 0.0 $23M 167k 139.24
Sabra Health Care REIT (SBRA) 0.0 $20M 723k 27.93
Motorola Solutions (MSI) 0.0 $31M 358k 86.22
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $21M 754k 27.46
SPDR Barclays Capital High Yield B 0.0 $26M 709k 36.93
Mitel Networks Corp 0.0 $23M 3.2M 6.93
WisdomTree Japan Total Dividend (DXJ) 0.0 $22M 430k 50.62
Vanguard Mega Cap 300 Index (MGC) 0.0 $21M 262k 80.65
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $23M 209k 110.37
Summit Hotel Properties (INN) 0.0 $20M 1.3M 15.98
Mosaic (MOS) 0.0 $22M 741k 29.18
Stag Industrial (STAG) 0.0 $25M 1.0M 25.02
Amc Networks Inc Cl A (AMCX) 0.0 $28M 478k 58.68
Pvh Corporation (PVH) 0.0 $25M 240k 103.47
Cbre Group Inc Cl A (CBRE) 0.0 $31M 878k 34.79
Chefs Whse (CHEF) 0.0 $20M 1.4M 13.90
Wesco Aircraft Holdings 0.0 $23M 2.0M 11.40
Ishares Inc ctr wld minvl (ACWV) 0.0 $24M 308k 77.13
Matador Resources (MTDR) 0.0 $29M 1.2M 23.79
Homestreet (MCHB) 0.0 $20M 729k 27.95
Vocera Communications 0.0 $30M 1.2M 24.83
Forum Energy Technolo 0.0 $27M 1.3M 20.70
Tile Shop Hldgs (TTSH) 0.0 $27M 1.4M 19.25
Ishares Inc msci india index (INDA) 0.0 $24M 771k 31.48
L Brands 0.0 $20M 419k 47.10
Liberty Global Inc C 0.0 $31M 895k 35.04
Fox News 0.0 $29M 895k 31.78
Independent Bank 0.0 $31M 479k 64.30
Foundation Medicine 0.0 $25M 789k 32.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $23M 1.0M 22.52
Columbia Ppty Tr 0.0 $21M 954k 22.25
Ftd Cos 0.0 $27M 1.3M 20.14
Brixmor Prty (BRX) 0.0 $30M 1.4M 21.46
Aerie Pharmaceuticals 0.0 $19M 422k 45.35
Paylocity Holding Corporation (PCTY) 0.0 $24M 618k 38.63
Ladder Capital Corp Class A (LADR) 0.0 $20M 1.4M 14.44
Pentair cs (PNR) 0.0 $22M 350k 62.78
Alder Biopharmaceuticals 0.0 $30M 1.4M 20.80
Citizens Financial (CFG) 0.0 $31M 908k 34.55
Loxo Oncology 0.0 $26M 624k 42.08
New Residential Investment (RITM) 0.0 $29M 1.7M 16.98
Travelport Worldwide 0.0 $29M 2.5M 11.77
Freshpet (FRPT) 0.0 $25M 2.3M 11.00
Urban Edge Pptys (UE) 0.0 $23M 890k 26.30
International Game Technology (BRSL) 0.0 $21M 893k 23.70
Hubbell (HUBB) 0.0 $26M 220k 120.05
Willis Towers Watson (WTW) 0.0 $19M 147k 130.89
Bank Of Nova Scotia note 4.500%12/1 0.0 $19M 18M 1.04
Market Vectors Etf Tr Oil Svcs 0.0 $28M 920k 30.81
Enersis Chile Sa (ENIC) 0.0 $24M 4.4M 5.50
Siteone Landscape Supply (SITE) 0.0 $22M 450k 48.41
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $27M 27M 0.99
Xl 0.0 $19M 475k 39.86
Elf Beauty (ELF) 0.0 $30M 1.0M 28.80
Impinj (PI) 0.0 $20M 670k 30.27
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $21M 21M 0.98
Arconic 0.0 $20M 750k 26.34
Conduent Incorporate (CNDT) 0.0 $21M 1.3M 16.78
Technipfmc (FTI) 0.0 $20M 616k 32.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $20M 790k 25.67
E TRADE Financial Corporation 0.0 $18M 504k 34.89
Packaging Corporation of America (PKG) 0.0 $7.8M 85k 91.63
Barrick Gold Corp (GOLD) 0.0 $12M 644k 18.99
Cit 0.0 $6.7M 155k 42.93
NRG Energy (NRG) 0.0 $9.7M 520k 18.70
Owens Corning (OC) 0.0 $6.7M 110k 61.37
Ansys (ANSS) 0.0 $8.4M 79k 106.87
Emcor (EME) 0.0 $8.9M 141k 62.95
Annaly Capital Management 0.0 $12M 1.0M 11.11
Leucadia National 0.0 $14M 554k 26.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $15M 829k 17.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.9M 8.0k 1239.08
Assurant (AIZ) 0.0 $11M 111k 95.67
TD Ameritrade Holding 0.0 $8.1M 210k 38.86
FTI Consulting (FCN) 0.0 $6.8M 166k 41.17
MGIC Investment (MTG) 0.0 $11M 1.1M 10.13
People's United Financial 0.0 $9.9M 544k 18.20
Nasdaq Omx (NDAQ) 0.0 $14M 207k 69.45
BioMarin Pharmaceutical (BMRN) 0.0 $10M 114k 87.78
ResMed (RMD) 0.0 $8.1M 112k 71.97
AES Corporation (AES) 0.0 $15M 1.3M 11.18
Bunge 0.0 $18M 222k 79.26
Bed Bath & Beyond 0.0 $13M 322k 39.46
Brown & Brown (BRO) 0.0 $7.5M 181k 41.72
Curtiss-Wright (CW) 0.0 $10M 114k 91.26
H&R Block (HRB) 0.0 $9.6M 413k 23.25
J.B. Hunt Transport Services (JBHT) 0.0 $14M 154k 91.74
Kohl's Corporation (KSS) 0.0 $14M 349k 39.81
LKQ Corporation (LKQ) 0.0 $17M 574k 29.27
Leggett & Platt (LEG) 0.0 $11M 223k 50.32
Mattel (MAT) 0.0 $17M 652k 25.61
Teradata Corporation (TDC) 0.0 $10M 323k 31.12
Dun & Bradstreet Corporation 0.0 $6.7M 62k 107.93
Transocean (RIG) 0.0 $7.5M 599k 12.45
Avery Dennison Corporation (AVY) 0.0 $15M 184k 80.60
Nordstrom 0.0 $17M 370k 46.57
Jack in the Box (JACK) 0.0 $7.1M 70k 101.72
Tiffany & Co. 0.0 $18M 192k 95.30
Verisign (VRSN) 0.0 $18M 202k 87.11
Akamai Technologies (AKAM) 0.0 $18M 305k 59.70
CACI International (CACI) 0.0 $7.1M 60k 117.31
Apartment Investment and Management 0.0 $17M 386k 44.35
Commercial Metals Company (CMC) 0.0 $6.6M 344k 19.13
Hanesbrands (HBI) 0.0 $16M 754k 20.76
Las Vegas Sands (LVS) 0.0 $14M 247k 57.07
Darden Restaurants (DRI) 0.0 $19M 222k 83.67
Cooper Companies 0.0 $18M 89k 199.89
Helen Of Troy (HELE) 0.0 $6.7M 71k 94.20
Universal Corporation (UVV) 0.0 $11M 157k 70.75
Everest Re Group (EG) 0.0 $10M 43k 233.81
Unum (UNM) 0.0 $19M 401k 46.89
Agrium 0.0 $18M 193k 95.55
Interpublic Group of Companies (IPG) 0.0 $17M 698k 24.57
DeVry 0.0 $7.5M 211k 35.45
Newfield Exploration 0.0 $12M 334k 36.91
Potash Corp. Of Saskatchewan I 0.0 $7.3M 430k 17.08
Photronics (PLAB) 0.0 $18M 1.7M 10.70
PerkinElmer (RVTY) 0.0 $13M 220k 58.06
Olin Corporation (OLN) 0.0 $11M 338k 32.87
Arrow Electronics (ARW) 0.0 $8.4M 114k 73.41
Computer Sciences Corporation 0.0 $11M 152k 69.01
Fluor Corporation (FLR) 0.0 $13M 240k 52.62
Liberty Media 0.0 $17M 858k 20.02
Macy's (M) 0.0 $16M 543k 29.64
Maxim Integrated Products 0.0 $9.1M 203k 44.96
Gap (GAP) 0.0 $11M 452k 24.29
Alleghany Corporation 0.0 $8.3M 14k 614.68
Ca 0.0 $18M 554k 31.72
iShares Russell 1000 Value Index (IWD) 0.0 $11M 97k 114.94
Torchmark Corporation 0.0 $15M 190k 77.04
KB Financial (KB) 0.0 $8.4M 190k 43.97
Staples 0.0 $11M 1.2M 8.77
Patterson Companies (PDCO) 0.0 $6.4M 141k 45.23
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $9.4M 15M 0.62
Jacobs Engineering 0.0 $15M 279k 55.28
Murphy Oil Corporation (MUR) 0.0 $7.8M 274k 28.59
First Industrial Realty Trust (FR) 0.0 $9.3M 351k 26.63
Markel Corporation (MKL) 0.0 $11M 12k 975.84
Prestige Brands Holdings (PBH) 0.0 $8.4M 152k 55.56
Hospitality Properties Trust 0.0 $6.8M 215k 31.53
Deluxe Corporation (DLX) 0.0 $9.9M 137k 72.17
Hilltop Holdings (HTH) 0.0 $8.2M 297k 27.47
Discovery Communications 0.0 $14M 498k 28.31
Cousins Properties 0.0 $6.4M 769k 8.27
Old Republic International Corporation (ORI) 0.0 $8.5M 416k 20.48
51job 0.0 $8.5M 232k 36.66
Arch Capital Group (ACGL) 0.0 $11M 116k 94.77
Axis Capital Holdings (AXS) 0.0 $17M 249k 67.03
Chesapeake Energy Corporation 0.0 $7.2M 1.2M 5.94
HDFC Bank (HDB) 0.0 $16M 213k 75.22
Highwoods Properties (HIW) 0.0 $9.5M 194k 49.13
Primerica (PRI) 0.0 $8.1M 99k 82.20
Robert Half International (RHI) 0.0 $12M 247k 48.83
Varian Medical Systems 0.0 $16M 173k 91.13
Southwestern Energy Company 0.0 $6.4M 787k 8.17
Bank of the Ozarks 0.0 $9.1M 175k 52.01
Umpqua Holdings Corporation 0.0 $7.4M 419k 17.74
Whiting Petroleum Corporation 0.0 $14M 1.5M 9.46
Domino's Pizza (DPZ) 0.0 $6.6M 36k 184.31
Trex Company (TREX) 0.0 $8.3M 120k 69.39
Wynn Resorts (WYNN) 0.0 $18M 155k 114.61
Hub (HUBG) 0.0 $6.3M 136k 46.40
Fair Isaac Corporation (FICO) 0.0 $14M 106k 128.95
Nexstar Broadcasting (NXST) 0.0 $7.1M 102k 70.15
Radian (RDN) 0.0 $11M 636k 17.96
Tesoro Corporation 0.0 $18M 228k 81.06
Maximus (MMS) 0.0 $7.0M 112k 62.20
Hawaiian Holdings 0.0 $7.6M 163k 46.45
Louisiana-Pacific Corporation (LPX) 0.0 $8.5M 343k 24.82
Juniper Networks (JNPR) 0.0 $18M 649k 27.83
Wyndham Worldwide Corporation 0.0 $19M 223k 84.29
Dolby Laboratories (DLB) 0.0 $19M 353k 52.41
WNS 0.0 $7.0M 243k 28.61
Celanese Corporation (CE) 0.0 $9.8M 109k 89.85
Enbridge (ENB) 0.0 $6.8M 163k 41.84
Enterprise Products Partners (EPD) 0.0 $8.2M 298k 27.61
Marvell Technology Group 0.0 $9.4M 616k 15.26
Rogers Communications -cl B (RCI) 0.0 $13M 295k 44.22
Steel Dynamics (STLD) 0.0 $8.5M 245k 34.76
Transcanada Corp 0.0 $15M 317k 46.15
Abiomed 0.0 $8.3M 66k 125.20
Evercore Partners (EVR) 0.0 $6.6M 84k 77.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $15M 905k 16.80
International Bancshares Corporation 0.0 $6.6M 186k 35.40
Prosperity Bancshares (PB) 0.0 $11M 157k 69.71
Telecom Argentina (TEO) 0.0 $12M 539k 22.19
Virtusa Corporation 0.0 $15M 505k 30.22
American Campus Communities 0.0 $8.3M 174k 47.59
Assured Guaranty (AGO) 0.0 $7.4M 200k 37.11
Air Transport Services (ATSG) 0.0 $14M 865k 16.05
Acuity Brands (AYI) 0.0 $15M 74k 204.00
Cheesecake Factory Incorporated (CAKE) 0.0 $6.3M 100k 63.36
Cognex Corporation (CGNX) 0.0 $16M 190k 83.95
Chemed Corp Com Stk (CHE) 0.0 $10M 57k 182.69
Chico's FAS 0.0 $6.3M 445k 14.20
Cirrus Logic (CRUS) 0.0 $8.3M 137k 60.69
Deutsche Bank Ag-registered (DB) 0.0 $14M 824k 17.16
Douglas Emmett (DEI) 0.0 $7.1M 186k 38.40
Exelixis (EXEL) 0.0 $9.5M 440k 21.67
FMC Corporation (FMC) 0.0 $17M 247k 69.59
Grupo Financiero Galicia (GGAL) 0.0 $17M 450k 37.86
Hormel Foods Corporation (HRL) 0.0 $17M 476k 34.63
InterDigital (IDCC) 0.0 $11M 123k 86.30
IPG Photonics Corporation (IPGP) 0.0 $15M 123k 120.70
Kilroy Realty Corporation (KRC) 0.0 $9.2M 127k 72.08
LaSalle Hotel Properties 0.0 $11M 367k 28.95
Alliant Energy Corporation (LNT) 0.0 $15M 369k 39.61
Omega Healthcare Investors (OHI) 0.0 $7.3M 220k 32.99
Raymond James Financial (RJF) 0.0 $18M 240k 76.26
SCANA Corporation 0.0 $15M 232k 65.35
Teledyne Technologies Incorporated (TDY) 0.0 $7.1M 56k 126.46
Tata Motors 0.0 $13M 375k 35.65
Wintrust Financial Corporation (WTFC) 0.0 $6.7M 97k 69.12
General Cable Corporation 0.0 $19M 1.0M 17.95
Cathay General Ban (CATY) 0.0 $9.6M 255k 37.68
Ciena Corporation (CIEN) 0.0 $16M 657k 23.61
Flowserve Corporation (FLS) 0.0 $11M 218k 48.42
F.N.B. Corporation (FNB) 0.0 $7.4M 496k 14.87
Ida (IDA) 0.0 $6.3M 76k 82.96
Knoll 0.0 $15M 636k 23.81
Cheniere Energy (LNG) 0.0 $6.4M 136k 47.27
Worthington Industries (WOR) 0.0 $6.4M 143k 45.09
Agnico (AEM) 0.0 $7.2M 170k 42.44
Applied Industrial Technologies (AIT) 0.0 $8.6M 139k 61.85
Allete (ALE) 0.0 $6.3M 93k 67.72
Bk Nova Cad (BNS) 0.0 $6.7M 115k 58.57
Chemical Financial Corporation 0.0 $6.6M 130k 51.15
Duke Realty Corporation 0.0 $13M 501k 26.27
Equity Lifestyle Properties (ELS) 0.0 $8.2M 106k 77.06
Hancock Holding Company (HWC) 0.0 $7.6M 167k 45.55
PrivateBan 0.0 $11M 181k 59.37
State Auto Financial 0.0 $12M 434k 27.45
Tech Data Corporation 0.0 $7.9M 84k 93.89
Viad (PRSU) 0.0 $15M 338k 45.20
WGL Holdings 0.0 $8.7M 105k 82.53
Healthsouth 0.0 $6.5M 153k 42.81
Monmouth R.E. Inv 0.0 $13M 889k 14.27
Sunstone Hotel Investors (SHO) 0.0 $10M 662k 15.33
Transportadora de Gas del Sur SA (TGS) 0.0 $6.6M 464k 14.22
Brink's Company (BCO) 0.0 $6.9M 129k 53.45
Extreme Networks (EXTR) 0.0 $18M 2.3M 7.51
Senior Housing Properties Trust 0.0 $6.6M 325k 20.25
Hercules Technology Growth Capital (HTGC) 0.0 $16M 1.0M 15.13
National Health Investors (NHI) 0.0 $8.3M 114k 72.63
Cerus Corporation (CERS) 0.0 $14M 3.1M 4.45
Gran Tierra Energy 0.0 $18M 6.7M 2.64
National Retail Properties (NNN) 0.0 $8.0M 184k 43.62
Hollysys Automation Technolo (HOLI) 0.0 $13M 783k 16.93
Scripps Networks Interactive 0.0 $14M 173k 78.37
Suncor Energy (SU) 0.0 $8.2M 267k 30.75
iShares Russell 1000 Growth Index (IWF) 0.0 $6.8M 60k 113.81
Brandywine Realty Trust (BDN) 0.0 $15M 948k 16.23
CBOE Holdings (CBOE) 0.0 $12M 144k 81.07
CNO Financial (CNO) 0.0 $7.9M 386k 20.50
iShares Russell 2000 Growth Index (IWO) 0.0 $12M 74k 161.66
Masimo Corporation (MASI) 0.0 $12M 127k 93.26
Signet Jewelers (SIG) 0.0 $12M 175k 69.27
National CineMedia 0.0 $13M 1.0M 12.63
Spirit AeroSystems Holdings (SPR) 0.0 $7.3M 127k 57.92
Camden Property Trust (CPT) 0.0 $9.6M 120k 80.46
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10M 400k 25.35
DuPont Fabros Technology 0.0 $8.3M 167k 49.59
Retail Opportunity Investments 0.0 $16M 736k 21.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.5M 200k 37.44
Vanguard Total Stock Market ETF (VTI) 0.0 $8.7M 72k 121.32
WisdomTree India Earnings Fund (EPI) 0.0 $12M 482k 24.13
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11M 120k 89.94
Vanguard Total Bond Market ETF (BND) 0.0 $18M 222k 81.08
FleetCor Technologies 0.0 $9.3M 61k 151.42
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.5M 103k 63.26
Chesapeake Lodging Trust sh ben int 0.0 $8.1M 338k 23.96
Vanguard European ETF (VGK) 0.0 $17M 333k 51.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.4M 118k 54.14
Targa Res Corp (TRGP) 0.0 $7.0M 116k 59.90
iShares S&P Global Financials Sect. (IXG) 0.0 $16M 260k 60.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11M 138k 79.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $12M 120k 102.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $17M 196k 86.38
Visteon Corporation (VC) 0.0 $11M 107k 97.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14M 226k 62.81
Huntington Ingalls Inds (HII) 0.0 $6.7M 34k 200.24
Meritor 0.0 $7.5M 440k 17.13
Insperity (NSP) 0.0 $6.3M 72k 88.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.6M 132k 49.68
Cavium 0.0 $15M 206k 71.66
Rlj Lodging Trust (RLJ) 0.0 $6.5M 275k 23.51
Ralph Lauren Corp (RL) 0.0 $18M 217k 81.62
Fortune Brands (FBIN) 0.0 $18M 301k 60.85
Xpo Logistics Inc equity (XPO) 0.0 $6.9M 145k 47.89
J Global (ZD) 0.0 $11M 131k 83.91
Tripadvisor (TRIP) 0.0 $8.3M 193k 43.16
Michael Kors Holdings 0.0 $13M 330k 38.11
Ishares Tr eafe min volat (EFAV) 0.0 $11M 164k 66.00
Us Silica Hldgs (SLCA) 0.0 $9.3M 194k 47.99
Oaktree Cap 0.0 $8.3M 183k 45.30
Ares Coml Real Estate (ACRE) 0.0 $8.4M 625k 13.38
Tcp Capital 0.0 $14M 829k 17.42
Global X Fds glbl x mlp etf 0.0 $14M 1.2M 11.62
Wp Carey (WPC) 0.0 $7.5M 120k 62.22
Ryman Hospitality Pptys (RHP) 0.0 $9.1M 147k 61.83
Sanmina (SANM) 0.0 $9.3M 229k 40.60
Workday Inc cl a (WDAY) 0.0 $6.5M 78k 83.28
Whitewave Foods 0.0 $8.9M 158k 56.15
Pimco Dynamic Credit Income other 0.0 $6.9M 320k 21.44
Blackstone Mtg Tr (BXMT) 0.0 $7.2M 233k 30.96
News (NWSA) 0.0 $8.8M 675k 13.00
Coty Inc Cl A (COTY) 0.0 $14M 776k 18.13
Portola Pharmaceuticals 0.0 $15M 371k 39.19
Bluebird Bio 0.0 $7.8M 86k 90.90
Science App Int'l (SAIC) 0.0 $14M 186k 74.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $18M 84k 216.35
Sirius Xm Holdings 0.0 $7.1M 1.4M 5.15
Gaming & Leisure Pptys (GLPI) 0.0 $7.4M 220k 33.42
Twitter 0.0 $11M 701k 14.95
Perrigo Company (PRGO) 0.0 $19M 281k 66.39
Cherry Hill Mort (CHMI) 0.0 $9.2M 539k 17.09
Carolina Financial 0.0 $7.2M 241k 30.00
One Gas (OGS) 0.0 $7.9M 117k 67.60
Voya Financial (VOYA) 0.0 $7.5M 199k 37.96
Investors Ban 0.0 $11M 778k 14.38
Ishares Tr hdg msci japan (HEWJ) 0.0 $6.8M 244k 28.03
Navient Corporation equity (NAVI) 0.0 $10M 685k 14.76
Ally Financial (ALLY) 0.0 $8.4M 415k 20.33
Geo Group Inc/the reit (GEO) 0.0 $9.5M 204k 46.37
Radius Health 0.0 $14M 364k 38.65
Adamas Pharmaceuticals 0.0 $12M 700k 17.50
Zendesk 0.0 $9.0M 320k 28.04
Otonomy 0.0 $7.6M 619k 12.25
Fcb Financial Holdings-cl A 0.0 $12M 243k 49.55
Liberty Broadband Cl C (LBRDK) 0.0 $13M 145k 86.40
Iron Mountain (IRM) 0.0 $19M 525k 35.67
Great Ajax Corp reit (RPT) 0.0 $12M 907k 13.05
Sesa Sterlite Ltd sp 0.0 $12M 691k 17.17
Tegna (TGNA) 0.0 $9.1M 356k 25.62
Chemours (CC) 0.0 $13M 345k 38.50
Vareit, Inc reits 0.0 $12M 1.4M 8.49
Care Cap Properties 0.0 $8.0M 299k 26.87
Aimmune Therapeutics 0.0 $16M 751k 21.73
Csra 0.0 $6.9M 236k 29.29
Forest City Realty Trust Inc Class A 0.0 $6.7M 306k 21.78
Colony Starwood Homes 0.0 $6.9M 203k 33.95
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $11M 13M 0.87
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 $11M 169k 64.08
Audentes Therapeutics 0.0 $8.3M 487k 17.04
Parkway 0.0 $9.2M 461k 19.89
Ishares Msci Global Gold Min etp (RING) 0.0 $13M 671k 18.94
Ishares Msci Global Metals & etp (PICK) 0.0 $15M 527k 28.08
Sandridge Energy (SD) 0.0 $15M 815k 18.49
Yum China Holdings (YUMC) 0.0 $9.3M 340k 27.20
Envision Healthcare 0.0 $12M 192k 61.32
Hilton Worldwide Holdings (HLT) 0.0 $9.4M 161k 58.46
Sba Communications Corp (SBAC) 0.0 $13M 108k 120.37
Lci Industries (LCII) 0.0 $6.3M 63k 99.80
Aquaventure Holdings 0.0 $6.8M 396k 17.07
Colony Northstar 0.0 $6.5M 506k 12.91
Hamilton Lane Inc Common (HLNE) 0.0 $12M 650k 18.67
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $9.0M 9.0M 1.00
Altisource Portfolio Solns S reg 0.0 $381k 10k 36.78
BP (BP) 0.0 $363k 11k 34.55
Compass Minerals International (CMP) 0.0 $1.8M 26k 67.87
Covanta Holding Corporation 0.0 $932k 59k 15.71
Diamond Offshore Drilling 0.0 $748k 45k 16.72
Keryx Biopharmaceuticals 0.0 $848k 138k 6.16
PHH Corporation 0.0 $953k 75k 12.73
Stewart Information Services Corporation (STC) 0.0 $1.3M 29k 44.19
America Movil Sab De Cv spon adr l 0.0 $484k 34k 14.18
Crown Holdings (CCK) 0.0 $5.1M 97k 52.95
EXCO Resources 0.0 $132k 213k 0.62
Melco Crown Entertainment (MLCO) 0.0 $958k 52k 18.54
Mobile TeleSystems OJSC 0.0 $341k 31k 11.04
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 113k 9.69
Vale (VALE) 0.0 $2.0M 210k 9.50
Gerdau SA (GGB) 0.0 $1.8M 532k 3.45
Infosys Technologies (INFY) 0.0 $1.2M 77k 15.80
LG Display (LPL) 0.0 $628k 46k 13.62
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 140k 9.22
ICICI Bank (IBN) 0.0 $1.5M 169k 8.60
Boyd Gaming Corporation (BYD) 0.0 $2.6M 118k 22.01
Joy Global 0.0 $4.4M 155k 28.25
Denny's Corporation (DENN) 0.0 $6.0M 482k 12.37
iStar Financial 0.0 $5.3M 445k 11.80
Seacor Holdings 0.0 $1.6M 24k 69.19
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.4M 51k 45.97
Genworth Financial (GNW) 0.0 $3.3M 791k 4.12
MB Financial 0.0 $4.5M 106k 42.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.1M 29k 144.64
Starwood Property Trust (STWD) 0.0 $3.3M 146k 22.58
First Citizens BancShares (FCNCA) 0.0 $5.5M 16k 335.37
First Financial Ban (FFBC) 0.0 $2.1M 78k 27.45
Two Harbors Investment 0.0 $2.0M 209k 9.59
Rli (RLI) 0.0 $3.9M 65k 60.02
CVB Financial (CVBF) 0.0 $4.3M 195k 22.09
Interactive Brokers (IBKR) 0.0 $1.2M 34k 34.71
Safety Insurance (SAFT) 0.0 $1.5M 22k 70.09
DST Systems 0.0 $2.6M 22k 122.50
Legg Mason 0.0 $2.5M 70k 36.11
SEI Investments Company (SEIC) 0.0 $4.7M 94k 50.44
AutoNation (AN) 0.0 $6.1M 145k 42.29
IAC/InterActive 0.0 $3.1M 42k 73.73
Dick's Sporting Goods (DKS) 0.0 $2.8M 58k 48.65
Seattle Genetics 0.0 $3.6M 57k 62.86
AMAG Pharmaceuticals 0.0 $2.3M 101k 22.55
HSN 0.0 $1.9M 51k 37.11
RadNet (RDNT) 0.0 $79k 13k 5.90
Clean Harbors (CLH) 0.0 $2.2M 39k 55.63
Great Plains Energy Incorporated 0.0 $3.7M 126k 29.22
Brookfield Asset Management 0.0 $3.1M 86k 36.46
KB Home (KBH) 0.0 $2.5M 128k 19.88
Career Education 0.0 $713k 82k 8.71
Shaw Communications Inc cl b conv 0.0 $953k 46k 20.73
Acxiom Corporation 0.0 $3.5M 124k 28.47
American Eagle Outfitters (AEO) 0.0 $3.7M 265k 14.03
Avon Products 0.0 $2.6M 583k 4.40
Bank of Hawaii Corporation (BOH) 0.0 $2.8M 34k 82.36
Cameco Corporation (CCJ) 0.0 $549k 50k 11.07
Carter's (CRI) 0.0 $3.5M 39k 89.79
Continental Resources 0.0 $2.7M 58k 45.41
Core Laboratories 0.0 $288k 2.5k 115.48
Cracker Barrel Old Country Store (CBRL) 0.0 $5.1M 32k 159.24
Cullen/Frost Bankers (CFR) 0.0 $3.0M 33k 88.97
Diebold Incorporated 0.0 $3.7M 120k 30.70
Federated Investors (FHI) 0.0 $1.5M 58k 26.34
Greif (GEF) 0.0 $2.1M 37k 55.10
Harsco Corporation (NVRI) 0.0 $1.3M 100k 12.75
Hawaiian Electric Industries (HE) 0.0 $2.0M 61k 33.31
Heartland Express (HTLD) 0.0 $1.6M 81k 20.05
Hillenbrand (HI) 0.0 $3.4M 94k 35.85
J.C. Penney Company 0.0 $749k 122k 6.16
Lumber Liquidators Holdings 0.0 $361k 17k 20.97
Mercury General Corporation (MCY) 0.0 $969k 16k 60.97
Nuance Communications 0.0 $2.8M 162k 17.31
Pitney Bowes (PBI) 0.0 $3.1M 239k 13.11
Polaris Industries (PII) 0.0 $3.6M 44k 83.80
Power Integrations (POWI) 0.0 $2.9M 44k 65.74
RPM International (RPM) 0.0 $5.1M 93k 55.03
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 34k 32.89
Rollins (ROL) 0.0 $2.5M 68k 37.13
Sonoco Products Company (SON) 0.0 $4.0M 75k 52.92
Steelcase (SCS) 0.0 $2.1M 123k 16.75
Trimble Navigation (TRMB) 0.0 $5.7M 177k 32.01
Zebra Technologies (ZBRA) 0.0 $3.0M 33k 91.26
Buckle (BKE) 0.0 $848k 46k 18.60
Redwood Trust (RWT) 0.0 $5.3M 321k 16.61
Supervalu 0.0 $5.1M 1.3M 3.86
Franklin Electric (FELE) 0.0 $4.1M 96k 43.05
Granite Construction (GVA) 0.0 $3.2M 63k 50.18
Itron (ITRI) 0.0 $3.1M 51k 60.70
KBR (KBR) 0.0 $1.5M 103k 15.03
Nu Skin Enterprises (NUS) 0.0 $2.0M 35k 55.55
Schnitzer Steel Industries (RDUS) 0.0 $579k 28k 20.66
Sensient Technologies Corporation (SXT) 0.0 $5.7M 72k 79.25
Simpson Manufacturing (SSD) 0.0 $2.8M 64k 43.09
Briggs & Stratton Corporation 0.0 $1.5M 67k 22.46
Timken Company (TKR) 0.0 $2.2M 48k 45.20
Albany International (AIN) 0.0 $1.8M 40k 46.06
Avista Corporation (AVA) 0.0 $3.9M 99k 39.05
Cabot Corporation (CBT) 0.0 $2.7M 44k 59.90
Charles River Laboratories (CRL) 0.0 $2.7M 30k 89.94
TETRA Technologies (TTI) 0.0 $507k 125k 4.07
Entegris (ENTG) 0.0 $4.9M 210k 23.40
Winnebago Industries (WGO) 0.0 $1.1M 37k 29.26
ACI Worldwide (ACIW) 0.0 $4.6M 214k 21.39
Waddell & Reed Financial 0.0 $4.1M 240k 17.00
Regis Corporation 0.0 $680k 58k 11.72
Rent-A-Center (UPBD) 0.0 $597k 67k 8.87
Tuesday Morning Corporation 0.0 $119k 32k 3.75
Cato Corporation (CATO) 0.0 $910k 41k 21.96
Ruby Tuesday 0.0 $69k 25k 2.80
Tidewater 0.0 $43k 38k 1.14
Manitowoc Company 0.0 $1.2M 205k 5.70
AVX Corporation 0.0 $1.3M 79k 16.38
Fresh Del Monte Produce (FDP) 0.0 $2.6M 45k 59.23
Invacare Corporation 0.0 $473k 40k 11.90
JetBlue Airways Corporation (JBLU) 0.0 $4.9M 237k 20.61
BancorpSouth 0.0 $4.3M 144k 30.25
Celestica 0.0 $4.0M 272k 14.53
Plantronics 0.0 $3.1M 58k 54.12
Taro Pharmaceutical Industries (TARO) 0.0 $1.6M 13k 116.62
Weight Watchers International 0.0 $349k 22k 15.57
Barnes 0.0 $4.3M 83k 51.34
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 70k 27.00
MDU Resources (MDU) 0.0 $3.4M 123k 27.37
Matthews International Corporation (MATW) 0.0 $3.6M 53k 67.64
Office Depot 0.0 $4.3M 910k 4.67
Pier 1 Imports 0.0 $3.0M 420k 7.16
Herman Miller (MLKN) 0.0 $3.3M 103k 31.55
Electronics For Imaging 0.0 $3.8M 78k 48.83
Haemonetics Corporation (HAE) 0.0 $3.3M 81k 40.57
PAREXEL International Corporation 0.0 $5.7M 91k 63.11
Cabela's Incorporated 0.0 $1.8M 33k 53.11
Cadence Design Systems (CDNS) 0.0 $6.2M 199k 31.40
Crane 0.0 $2.2M 30k 74.83
Adtran 0.0 $1.7M 81k 20.75
Sonic Corporation 0.0 $2.1M 82k 25.36
United States Cellular Corporation (AD) 0.0 $457k 12k 37.36
Forward Air Corporation 0.0 $2.1M 45k 47.57
Ultratech 0.0 $811k 27k 29.64
Novartis (NVS) 0.0 $4.1M 55k 74.26
Casey's General Stores (CASY) 0.0 $2.8M 25k 112.24
Progress Software Corporation (PRGS) 0.0 $2.3M 80k 29.05
Horace Mann Educators Corporation (HMN) 0.0 $2.5M 60k 41.05
Federal Signal Corporation (FSS) 0.0 $1.1M 81k 13.81
Callaway Golf Company (MODG) 0.0 $1.3M 115k 11.07
AGCO Corporation (AGCO) 0.0 $5.7M 95k 60.18
Convergys Corporation 0.0 $5.1M 240k 21.15
Lancaster Colony (MZTI) 0.0 $3.9M 30k 128.84
STAAR Surgical Company (STAA) 0.0 $523k 53k 9.79
Wolverine World Wide (WWW) 0.0 $4.2M 167k 24.97
Shoe Carnival (SCVL) 0.0 $235k 9.6k 24.61
Universal Electronics (UEIC) 0.0 $1.6M 24k 68.51
Williams-Sonoma (WSM) 0.0 $3.6M 67k 53.62
Berkshire Hathaway (BRK.A) 0.0 $750k 3.00 250000.00
Cenovus Energy (CVE) 0.0 $2.2M 195k 11.30
Credit Suisse Group 0.0 $1.0M 69k 14.83
Domtar Corp 0.0 $1.6M 44k 36.52
Honda Motor (HMC) 0.0 $766k 25k 30.26
Royal Dutch Shell 0.0 $1.7M 33k 52.72
Sanofi-Aventis SA (SNY) 0.0 $1.3M 28k 45.26
John Wiley & Sons (WLY) 0.0 $1.9M 35k 53.81
Encana Corp 0.0 $840k 72k 11.70
White Mountains Insurance Gp (WTM) 0.0 $2.2M 2.5k 879.81
First Midwest Ban 0.0 $2.8M 118k 23.68
Shinhan Financial (SHG) 0.0 $1.3M 30k 41.80
Canadian Pacific Railway 0.0 $1.4M 9.8k 146.97
Mitsubishi UFJ Financial (MUFG) 0.0 $968k 153k 6.34
Echostar Corporation (SATS) 0.0 $1.4M 25k 56.95
Total (TTE) 0.0 $3.7M 74k 50.43
Mbia (MBI) 0.0 $1.9M 222k 8.47
Dillard's (DDS) 0.0 $654k 13k 52.23
Buckeye Partners 0.0 $2.2M 32k 68.57
Imperial Oil (IMO) 0.0 $1.4M 46k 30.49
Brown-Forman Corporation (BF.A) 0.0 $1.3M 28k 47.06
Calumet Specialty Products Partners, L.P 0.0 $62k 16k 3.80
NuStar GP Holdings 0.0 $233k 8.3k 27.92
Manpower (MAN) 0.0 $5.1M 50k 102.57
Cohen & Steers (CNS) 0.0 $1.7M 44k 39.97
Valley National Ban (VLY) 0.0 $6.2M 523k 11.80
International Speedway Corporation 0.0 $1.5M 40k 36.95
UMH Properties (UMH) 0.0 $2.0M 129k 15.21
Abercrombie & Fitch (ANF) 0.0 $1.1M 89k 11.93
Ban (TBBK) 0.0 $136k 27k 5.11
USG Corporation 0.0 $1.7M 53k 31.79
Barclays (BCS) 0.0 $488k 43k 11.25
National Beverage (FIZZ) 0.0 $1.5M 18k 84.56
Tupperware Brands Corporation 0.0 $2.2M 34k 62.71
Tootsie Roll Industries (TR) 0.0 $1.1M 30k 37.35
Sturm, Ruger & Company (RGR) 0.0 $1.8M 33k 53.54
W.R. Berkley Corporation (WRB) 0.0 $5.5M 78k 70.63
Enstar Group (ESGR) 0.0 $3.2M 17k 191.33
FactSet Research Systems (FDS) 0.0 $4.7M 29k 164.90
Franklin Street Properties (FSP) 0.0 $2.5M 202k 12.14
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 49k 22.09
Penn National Gaming (PENN) 0.0 $2.1M 112k 18.43
American Woodmark Corporation (AMWD) 0.0 $1.7M 19k 91.82
Encore Capital (ECPG) 0.0 $1.1M 37k 30.80
HFF 0.0 $1.5M 55k 27.67
Isle of Capri Casinos 0.0 $627k 24k 26.34
Monarch Casino & Resort (MCRI) 0.0 $419k 14k 29.51
Knight Transportation 0.0 $3.2M 103k 31.35
Toll Brothers (TOL) 0.0 $4.0M 110k 36.11
WESCO International (WCC) 0.0 $3.1M 45k 69.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 6.4k 206.09
ProAssurance Corporation (PRA) 0.0 $2.3M 38k 60.24
Hovnanian Enterprises 0.0 $950k 419k 2.27
Balchem Corporation (BCPC) 0.0 $4.1M 49k 82.42
Scientific Games (LNW) 0.0 $2.7M 116k 23.65
Ii-vi 0.0 $3.1M 86k 36.05
Churchill Downs (CHDN) 0.0 $3.4M 21k 158.86
Ascent Media Corporation 0.0 $234k 17k 14.16
Eagle Materials (EXP) 0.0 $3.1M 32k 97.15
eHealth (EHTH) 0.0 $142k 12k 12.03
Live Nation Entertainment (LYV) 0.0 $2.4M 79k 30.37
Strayer Education 0.0 $4.2M 52k 80.49
Beacon Roofing Supply (BECN) 0.0 $4.3M 88k 49.16
Janus Capital 0.0 $3.1M 238k 13.20
Papa John's Int'l (PZZA) 0.0 $3.9M 49k 80.05
St. Joe Company (JOE) 0.0 $1.3M 76k 17.06
Westar Energy 0.0 $4.9M 91k 54.28
Astoria Financial Corporation 0.0 $2.9M 143k 20.51
Dynex Capital 0.0 $202k 29k 7.08
East West Ban (EWBC) 0.0 $5.3M 103k 51.61
Mueller Industries (MLI) 0.0 $4.2M 121k 34.23
GATX Corporation (GATX) 0.0 $3.9M 63k 60.96
ViaSat (VSAT) 0.0 $5.4M 85k 63.82
PDL BioPharma 0.0 $584k 257k 2.27
OMNOVA Solutions 0.0 $185k 19k 9.88
Baldwin & Lyons 0.0 $287k 12k 24.43
Bce (BCE) 0.0 $2.4M 54k 44.26
Frontier Communications 0.0 $1.7M 805k 2.14
New York Community Ban 0.0 $6.1M 435k 13.97
NewMarket Corporation (NEU) 0.0 $2.5M 5.4k 453.27
American National Insurance Company 0.0 $827k 7.0k 118.08
Aptar (ATR) 0.0 $2.9M 38k 76.98
Credit Acceptance (CACC) 0.0 $1.1M 5.3k 199.47
First Solar (FSLR) 0.0 $1.3M 47k 27.11
TCF Financial Corporation 0.0 $2.0M 117k 17.02
Thor Industries (THO) 0.0 $3.2M 33k 96.12
Kaiser Aluminum (KALU) 0.0 $2.0M 25k 79.89
Enbridge Energy Management 0.0 $351k 19k 18.40
Gra (GGG) 0.0 $3.2M 34k 94.15
InnerWorkings 0.0 $169k 17k 9.94
MercadoLibre (MELI) 0.0 $3.7M 17k 211.46
Vanguard Short-Term Bond ETF (BSV) 0.0 $708k 8.9k 79.77
Penske Automotive (PAG) 0.0 $899k 19k 46.82
Aaron's 0.0 $2.5M 86k 29.74
Sears Holdings Corporation 0.0 $540k 47k 11.49
World Acceptance (WRLD) 0.0 $488k 9.4k 51.82
Resources Connection (RGP) 0.0 $1.3M 75k 16.75
Contango Oil & Gas Company 0.0 $160k 22k 7.32
Nelnet (NNI) 0.0 $4.1M 94k 43.86
Pos (PKX) 0.0 $2.4M 37k 64.51
Meredith Corporation 0.0 $3.7M 58k 64.60
NVR (NVR) 0.0 $6.1M 2.9k 2106.77
CNA Financial Corporation (CNA) 0.0 $791k 18k 44.15
Gladstone Commercial Corporation (GOOD) 0.0 $415k 20k 20.68
National Presto Industries (NPK) 0.0 $215k 2.1k 102.38
New York Times Company (NYT) 0.0 $4.6M 317k 14.40
Farmer Brothers (FARM) 0.0 $216k 6.1k 35.31
Landstar System (LSTR) 0.0 $2.2M 26k 85.63
Lannett Company 0.0 $971k 44k 22.35
TeleTech Holdings 0.0 $775k 26k 29.61
Investment Technology 0.0 $1.1M 54k 20.24
Toro Company (TTC) 0.0 $4.2M 67k 62.45
NACCO Industries (NC) 0.0 $1.7M 25k 69.80
Donaldson Company (DCI) 0.0 $3.8M 84k 45.51
Kimball International 0.0 $3.2M 194k 16.50
PICO Holdings 0.0 $197k 14k 14.03
Sinclair Broadcast 0.0 $4.0M 99k 40.50
Choice Hotels International (CHH) 0.0 $1.2M 20k 62.60
Lexington Realty Trust (LXP) 0.0 $4.8M 484k 9.98
Sykes Enterprises, Incorporated 0.0 $3.2M 110k 29.40
Ashford Hospitality Trust 0.0 $2.8M 442k 6.37
Entravision Communication (EVC) 0.0 $405k 65k 6.19
Gray Television (GTN) 0.0 $1.1M 74k 14.51
FelCor Lodging Trust Incorporated 0.0 $4.4M 585k 7.51
Avis Budget (CAR) 0.0 $1.8M 60k 29.58
Entercom Communications 0.0 $247k 17k 14.28
ACCO Brands Corporation (ACCO) 0.0 $3.7M 279k 13.15
Calpine Corporation 0.0 $2.9M 264k 11.05
Libbey 0.0 $362k 25k 14.60
W.R. Grace & Co. 0.0 $4.1M 59k 69.70
Rite Aid Corporation 0.0 $2.7M 636k 4.25
Financial Institutions (FISI) 0.0 $204k 6.2k 32.90
Mercantile Bank (MBWM) 0.0 $619k 18k 34.39
Aspen Insurance Holdings 0.0 $2.2M 41k 52.05
Employers Holdings (EIG) 0.0 $1.6M 43k 37.96
Genes (GCO) 0.0 $1.8M 32k 55.45
Central Garden & Pet (CENT) 0.0 $222k 6.0k 37.00
Kopin Corporation (KOPN) 0.0 $120k 29k 4.09
Mueller Water Products (MWA) 0.0 $5.4M 458k 11.82
Titan International (TWI) 0.0 $476k 46k 10.34
Griffon Corporation (GFF) 0.0 $1.1M 43k 24.65
McGrath Rent (MGRC) 0.0 $1.3M 40k 33.57
Amkor Technology (AMKR) 0.0 $1.6M 140k 11.59
Magellan Health Services 0.0 $2.5M 37k 69.04
BOK Financial Corporation (BOKF) 0.0 $1.6M 20k 78.27
Teekay Shipping Marshall Isl 0.0 $656k 72k 9.15
Darling International (DAR) 0.0 $3.6M 245k 14.52
CONSOL Energy 0.0 $2.7M 158k 16.78
AMN Healthcare Services (AMN) 0.0 $3.2M 78k 40.60
American Software (LGTY) 0.0 $223k 22k 10.28
Stage Stores 0.0 $41k 16k 2.62
Barnes & Noble 0.0 $565k 61k 9.25
Silgan Holdings (SLGN) 0.0 $1.6M 26k 59.36
First Horizon National Corporation (FHN) 0.0 $2.9M 155k 18.50
NutriSystem 0.0 $2.3M 41k 55.49
PharMerica Corporation 0.0 $1.3M 57k 23.39
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 135k 12.68
Array BioPharma 0.0 $2.9M 326k 8.94
Under Armour (UAA) 0.0 $5.7M 286k 19.78
Baidu (BIDU) 0.0 $4.1M 24k 172.50
Eaton Vance 0.0 $3.2M 71k 44.97
Aircastle 0.0 $1.6M 66k 24.14
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 111k 18.78
Amtrust Financial Services 0.0 $874k 47k 18.46
ArcelorMittal 0.0 $500k 60k 8.35
BGC Partners 0.0 $4.9M 431k 11.36
Boston Private Financial Holdings 0.0 $2.2M 131k 16.40
Brooks Automation (AZTA) 0.0 $5.8M 257k 22.40
Brunswick Corporation (BC) 0.0 $3.4M 56k 61.19
Companhia de Saneamento Basi (SBS) 0.0 $1.6M 158k 10.41
Clean Energy Fuels (CLNE) 0.0 $186k 73k 2.55
Cogent Communications (CCOI) 0.0 $2.9M 67k 43.04
CTS Corporation (CTS) 0.0 $1.0M 48k 21.30
DineEquity (DIN) 0.0 $1.5M 27k 54.41
ESCO Technologies (ESE) 0.0 $2.1M 35k 58.10
FBL Financial 0.0 $927k 14k 65.47
Ferro Corporation 0.0 $1.8M 118k 15.19
Impax Laboratories 0.0 $1.6M 126k 12.65
Insight Enterprises (NSIT) 0.0 $4.2M 103k 41.09
Alere 0.0 $2.1M 52k 39.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0M 36k 111.46
Kadant (KAI) 0.0 $718k 12k 59.34
KapStone Paper and Packaging 0.0 $3.4M 146k 23.10
Kelly Services (KELYA) 0.0 $808k 37k 21.87
Kindred Healthcare 0.0 $1.1M 132k 8.35
Lindsay Corporation (LNN) 0.0 $2.0M 23k 88.11
Loral Space & Communications 0.0 $792k 20k 39.39
Marine Products (MPX) 0.0 $344k 32k 10.86
Meritage Homes Corporation (MTH) 0.0 $3.0M 81k 36.81
National HealthCare Corporation (NHC) 0.0 $1.1M 15k 71.30
Newpark Resources (NPKI) 0.0 $1.1M 135k 8.10
NewStar Financial 0.0 $321k 30k 10.59
Old National Ban (ONB) 0.0 $3.5M 200k 17.35
Owens-Illinois 0.0 $2.0M 100k 20.38
Rudolph Technologies 0.0 $659k 29k 22.41
Sanderson Farms 0.0 $4.0M 38k 103.85
Select Comfort 0.0 $1.9M 76k 24.79
Ship Finance Intl 0.0 $1.4M 95k 14.69
Sonic Automotive (SAH) 0.0 $744k 37k 20.05
STMicroelectronics (STM) 0.0 $3.1M 200k 15.46
Sun Life Financial (SLF) 0.0 $1.8M 48k 36.56
Syntel 0.0 $803k 48k 16.83
Tesco Corporation 0.0 $374k 46k 8.06
Triple-S Management 0.0 $507k 29k 17.57
W&T Offshore (WTI) 0.0 $160k 58k 2.78
Wabash National Corporation (WNC) 0.0 $2.0M 95k 20.69
AeroVironment (AVAV) 0.0 $532k 19k 28.04
Agilysys (AGYS) 0.0 $100k 11k 9.48
Amedisys (AMED) 0.0 $2.2M 43k 51.09
Amer (UHAL) 0.0 $2.0M 5.3k 381.15
American Equity Investment Life Holding 0.0 $3.0M 128k 23.63
Andersons (ANDE) 0.0 $1.5M 40k 37.90
AngioDynamics (ANGO) 0.0 $557k 32k 17.36
Apogee Enterprises (APOG) 0.0 $2.3M 39k 59.61
Ares Capital Corporation (ARCC) 0.0 $975k 56k 17.39
Black Hills Corporation (BKH) 0.0 $5.0M 75k 66.48
Brookline Ban 0.0 $1.8M 117k 15.65
Cantel Medical 0.0 $4.4M 54k 80.10
Century Aluminum Company (CENX) 0.0 $876k 69k 12.70
CIRCOR International 0.0 $1.5M 26k 59.44
Cliffs Natural Resources 0.0 $4.3M 522k 8.21
Community Health Systems (CYH) 0.0 $6.0M 678k 8.87
Cross Country Healthcare (CCRN) 0.0 $530k 37k 14.37
DepoMed 0.0 $1.2M 95k 12.55
DSW 0.0 $2.1M 101k 20.68
E.W. Scripps Company (SSP) 0.0 $2.0M 84k 23.43
Perry Ellis International 0.0 $2.6M 121k 21.48
Exar Corporation 0.0 $180k 14k 13.00
Ez (EZPW) 0.0 $388k 48k 8.16
Gamco Investors (GAMI) 0.0 $585k 20k 29.61
Gibraltar Industries (ROCK) 0.0 $3.1M 75k 41.20
Great Southern Ban (GSBC) 0.0 $2.7M 53k 50.51
Haverty Furniture Companies (HVT) 0.0 $346k 14k 24.37
Hecla Mining Company (HL) 0.0 $2.4M 450k 5.29
Herbalife Ltd Com Stk (HLF) 0.0 $2.4M 41k 58.14
Innospec (IOSP) 0.0 $2.2M 34k 64.75
Iridium Communications (IRDM) 0.0 $970k 101k 9.65
iShares MSCI EMU Index (EZU) 0.0 $549k 15k 37.61
iShares Russell 1000 Index (IWB) 0.0 $652k 5.0k 131.29
Korn/Ferry International (KFY) 0.0 $2.5M 78k 31.49
Littelfuse (LFUS) 0.0 $6.0M 38k 159.90
Macquarie Infrastructure Company 0.0 $3.9M 48k 80.58
ManTech International Corporation 0.0 $1.5M 43k 34.62
MarineMax (HZO) 0.0 $316k 15k 21.64
Medifast (MED) 0.0 $253k 5.7k 44.39
Methode Electronics (MEI) 0.0 $6.2M 135k 45.60
Minerals Technologies (MTX) 0.0 $4.2M 56k 76.60
MKS Instruments (MKSI) 0.0 $5.7M 82k 68.75
Myers Industries (MYE) 0.0 $358k 23k 15.85
Neenah Paper 0.0 $1.9M 25k 74.71
On Assignment 0.0 $4.1M 84k 48.53
Pennsylvania R.E.I.T. 0.0 $2.2M 142k 15.14
Perficient (PRFT) 0.0 $800k 46k 17.35
Phi 0.0 $265k 22k 11.97
Stillwater Mining Company 0.0 $3.1M 181k 17.27
Synaptics, Incorporated (SYNA) 0.0 $3.0M 61k 49.50
TowneBank (TOWN) 0.0 $2.7M 82k 32.40
Universal Display Corporation (OLED) 0.0 $5.8M 67k 86.10
Universal Forest Products 0.0 $4.7M 48k 98.54
Western Gas Partners 0.0 $907k 15k 60.45
Western Refining 0.0 $4.3M 122k 35.07
World Wrestling Entertainment 0.0 $987k 44k 22.23
AllianceBernstein Holding (AB) 0.0 $778k 34k 22.85
Asbury Automotive (ABG) 0.0 $2.0M 33k 60.10
Almost Family 0.0 $408k 8.4k 48.57
Air Methods Corporation 0.0 $2.6M 61k 43.00
Albany Molecular Research 0.0 $339k 24k 14.04
AmeriGas Partners 0.0 $766k 16k 47.08
American Railcar Industries 0.0 $241k 5.9k 41.13
Atmos Energy Corporation (ATO) 0.0 $5.7M 72k 78.99
Atrion Corporation (ATRI) 0.0 $920k 2.0k 467.96
Actuant Corporation 0.0 $2.1M 80k 26.34
Atwood Oceanics 0.0 $980k 103k 9.53
Armstrong World Industries (AWI) 0.0 $1.2M 27k 46.06
Bill Barrett Corporation 0.0 $321k 71k 4.55
Black Box Corporation 0.0 $138k 16k 8.92
BioCryst Pharmaceuticals (BCRX) 0.0 $904k 108k 8.40
Benchmark Electronics (BHE) 0.0 $5.7M 179k 31.80
BioScrip 0.0 $160k 94k 1.70
Brady Corporation (BRC) 0.0 $2.8M 72k 38.66
Bristow 0.0 $898k 59k 15.21
Camden National Corporation (CAC) 0.0 $554k 13k 44.06
Commerce Bancshares (CBSH) 0.0 $3.3M 58k 56.15
Community Bank System (CBU) 0.0 $3.5M 64k 54.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0M 247k 8.08
Cedar Shopping Centers 0.0 $674k 134k 5.02
Cardinal Financial Corporation 0.0 $1.4M 45k 29.95
Mack-Cali Realty (VRE) 0.0 $5.4M 200k 26.94
Cibc Cad (CM) 0.0 $3.2M 38k 86.21
Columbus McKinnon (CMCO) 0.0 $216k 8.7k 24.83
Comtech Telecomm (CMTL) 0.0 $288k 20k 14.73
Cinemark Holdings (CNK) 0.0 $4.9M 111k 44.34
Consolidated Communications Holdings 0.0 $1.9M 80k 23.42
Columbia Sportswear Company (COLM) 0.0 $2.7M 46k 58.75
Core-Mark Holding Company 0.0 $2.2M 72k 31.18
Copa Holdings Sa-class A (CPA) 0.0 $3.3M 29k 112.24
Capital Product 0.0 $90k 25k 3.58
CARBO Ceramics 0.0 $329k 25k 13.06
Carrizo Oil & Gas 0.0 $2.6M 92k 28.66
Cooper Tire & Rubber Company 0.0 $3.9M 88k 44.35
CVR Energy (CVI) 0.0 $602k 30k 20.07
Clayton Williams Energy 0.0 $1.3M 9.6k 132.08
Daktronics (DAKT) 0.0 $275k 29k 9.45
Dime Community Bancshares 0.0 $1.4M 70k 20.30
Donegal (DGICA) 0.0 $320k 18k 17.63
Digi International (DGII) 0.0 $140k 12k 11.91
Diodes Incorporated (DIOD) 0.0 $1.4M 59k 24.04
Delek US Holdings 0.0 $2.2M 91k 24.27
Dorman Products (DORM) 0.0 $3.5M 42k 82.14
Dcp Midstream Partners 0.0 $859k 22k 39.23
DiamondRock Hospitality Company (DRH) 0.0 $5.3M 478k 11.15
Dril-Quip (DRQ) 0.0 $1.5M 28k 54.55
Emergent BioSolutions (EBS) 0.0 $1.4M 50k 29.04
El Paso Electric Company 0.0 $2.5M 49k 50.51
Euronet Worldwide (EEFT) 0.0 $2.7M 31k 85.52
Enbridge Energy Partners 0.0 $953k 50k 19.00
Bottomline Technologies 0.0 $1.3M 57k 23.65
Energy Recovery (ERII) 0.0 $166k 20k 8.30
Elbit Systems (ESLT) 0.0 $748k 6.6k 113.64
Energy Transfer Equity (ET) 0.0 $4.2M 214k 19.73
FARO Technologies (FARO) 0.0 $795k 22k 35.76
First Community Bancshares (FCBC) 0.0 $469k 19k 24.95
Flushing Financial Corporation (FFIC) 0.0 $3.1M 114k 26.87
First Financial Bankshares (FFIN) 0.0 $4.4M 110k 40.10
Finisar Corporation 0.0 $4.5M 163k 27.34
Forestar 0.0 $376k 28k 13.66
Fred's 0.0 $2.1M 160k 13.10
Genesis Energy (GEL) 0.0 $795k 25k 32.40
Guess? (GES) 0.0 $939k 84k 11.15
G-III Apparel (GIII) 0.0 $1.3M 58k 21.88
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $56k 14k 3.97
GameStop (GME) 0.0 $1.8M 79k 22.56
Group 1 Automotive (GPI) 0.0 $5.3M 72k 74.08
Gulfport Energy Corporation 0.0 $1.6M 91k 17.20
Gorman-Rupp Company (GRC) 0.0 $971k 31k 31.39
HEICO Corporation (HEI) 0.0 $1.0M 12k 87.21
Hibbett Sports (HIBB) 0.0 $1.0M 36k 29.50
Harmonic (HLIT) 0.0 $507k 85k 5.95
Helix Energy Solutions (HLX) 0.0 $1.3M 166k 7.77
HNI Corporation (HNI) 0.0 $3.2M 70k 46.09
Hornbeck Offshore Services 0.0 $135k 30k 4.45
Hill-Rom Holdings 0.0 $2.8M 39k 70.59
Heidrick & Struggles International (HSII) 0.0 $295k 11k 26.34
Iconix Brand 0.0 $171k 23k 7.54
Infinity Property and Casualty 0.0 $1.5M 16k 95.53
Innophos Holdings 0.0 $1.7M 32k 53.96
Banco Itau Holding Financeira (ITUB) 0.0 $2.9M 243k 12.07
IXYS Corporation 0.0 $1.5M 106k 14.55
Jabil Circuit (JBL) 0.0 $3.5M 120k 28.92
J&J Snack Foods (JJSF) 0.0 $4.9M 36k 135.57
Kirby Corporation (KEX) 0.0 $2.7M 39k 70.56
Koppers Holdings (KOP) 0.0 $3.4M 80k 42.35
Kronos Worldwide (KRO) 0.0 $444k 27k 16.44
Landauer 0.0 $603k 12k 48.77
LivePerson (LPSN) 0.0 $209k 31k 6.85
Manhattan Associates (MANH) 0.0 $2.3M 44k 52.04
MGE Energy (MGEE) 0.0 $5.6M 86k 65.00
M/I Homes (MHO) 0.0 $686k 28k 24.50
Mobile Mini 0.0 $2.1M 70k 30.50
Modine Manufacturing (MOD) 0.0 $763k 63k 12.19
Moog (MOG.A) 0.0 $3.8M 56k 67.35
Morningstar (MORN) 0.0 $870k 11k 78.63
MicroStrategy Incorporated (MSTR) 0.0 $2.9M 15k 187.78
MTS Systems Corporation 0.0 $1.5M 27k 55.06
Navigators 0.0 $2.0M 37k 54.29
New Jersey Resources Corporation (NJR) 0.0 $4.9M 123k 39.60
Northern Oil & Gas 0.0 $183k 71k 2.60
EnPro Industries (NPO) 0.0 $2.3M 32k 71.16
NuStar Energy 0.0 $823k 16k 51.98
Northwest Bancshares (NWBI) 0.0 $2.7M 158k 16.84
Oge Energy Corp (OGE) 0.0 $4.8M 138k 34.98
Oceaneering International (OII) 0.0 $1.7M 63k 27.07
Oneok Partners 0.0 $4.8M 89k 53.99
Omnicell (OMCL) 0.0 $2.2M 55k 40.64
OSI Systems (OSIS) 0.0 $1.9M 26k 72.99
Oxford Industries (OXM) 0.0 $1.3M 22k 57.24
Plains All American Pipeline (PAA) 0.0 $2.9M 92k 31.61
Pegasystems (PEGA) 0.0 $2.5M 56k 43.84
Piper Jaffray Companies (PIPR) 0.0 $1.8M 28k 63.86
Parker Drilling Company 0.0 $319k 182k 1.75
Park Electrochemical 0.0 $458k 26k 17.85
Plexus (PLXS) 0.0 $2.9M 50k 57.81
Park National Corporation (PRK) 0.0 $2.0M 19k 105.20
Quidel Corporation 0.0 $1.0M 45k 22.64
Raven Industries 0.0 $1.8M 62k 29.05
Dr. Reddy's Laboratories (RDY) 0.0 $313k 7.8k 40.09
Royal Gold (RGLD) 0.0 $3.0M 42k 70.06
Renasant (RNST) 0.0 $2.1M 54k 39.68
Rogers Corporation (ROG) 0.0 $2.5M 29k 85.88
Rush Enterprises (RUSHA) 0.0 $4.7M 141k 33.08
Boston Beer Company (SAM) 0.0 $1.8M 13k 144.62
Sally Beauty Holdings (SBH) 0.0 $1.8M 88k 20.44
Southside Bancshares (SBSI) 0.0 $1.1M 32k 33.56
Stepan Company (SCL) 0.0 $2.1M 27k 78.82
ScanSource (SCSC) 0.0 $1.3M 34k 39.25
Spectra Energy Partners 0.0 $622k 14k 43.66
Sangamo Biosciences (SGMO) 0.0 $469k 90k 5.20
A. Schulman 0.0 $2.7M 85k 31.45
Steven Madden (SHOO) 0.0 $3.4M 88k 38.55
ShoreTel 0.0 $379k 62k 6.15
South Jersey Industries 0.0 $4.4M 123k 35.65
Skechers USA 0.0 $2.2M 79k 27.45
Super Micro Computer 0.0 $1.2M 48k 25.35
Stein Mart 0.0 $44k 15k 3.03
Semtech Corporation (SMTC) 0.0 $3.8M 113k 33.80
Synchronoss Technologies 0.0 $1.6M 66k 24.41
Sun Hydraulics Corporation 0.0 $1.2M 33k 36.11
Suburban Propane Partners (SPH) 0.0 $392k 15k 26.99
SPX Corporation 0.0 $1.3M 52k 24.25
Superior Industries International (SSUP) 0.0 $738k 29k 25.34
Synutra International 0.0 $305k 51k 5.95
TASER International 0.0 $1.9M 81k 22.79
TC Pipelines 0.0 $675k 11k 59.62
Teleflex Incorporated (TFX) 0.0 $6.0M 31k 193.72
Tredegar Corporation (TG) 0.0 $555k 32k 17.55
Textainer Group Holdings 0.0 $330k 22k 15.28
Teekay Offshore Partners 0.0 $63k 13k 5.04
Tempur-Pedic International (SGI) 0.0 $1.7M 37k 46.46
Trinity Industries (TRN) 0.0 $2.9M 108k 26.55
TTM Technologies (TTMI) 0.0 $3.7M 232k 16.13
Monotype Imaging Holdings 0.0 $1.3M 64k 20.09
United Bankshares (UBSI) 0.0 $4.5M 106k 42.25
USANA Health Sciences (USNA) 0.0 $979k 17k 57.59
Unitil Corporation (UTL) 0.0 $941k 21k 45.02
Universal Insurance Holdings (UVE) 0.0 $5.5M 224k 24.50
Vanda Pharmaceuticals (VNDA) 0.0 $675k 48k 14.00
Walter Investment Management 0.0 $53k 49k 1.09
Abb (ABBNY) 0.0 $2.9M 123k 23.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0M 44k 67.81
AK Steel Holding Corporation 0.0 $4.0M 554k 7.19
Allegiant Travel Company (ALGT) 0.0 $5.8M 36k 160.25
Alon USA Energy 0.0 $3.7M 300k 12.19
Amerisafe (AMSF) 0.0 $2.1M 32k 64.90
Anworth Mortgage Asset Corporation 0.0 $582k 105k 5.55
American Public Education (APEI) 0.0 $1.5M 64k 22.90
Alliance Resource Partners (ARLP) 0.0 $210k 9.7k 21.63
Advanced Semiconductor Engineering 0.0 $5.5M 850k 6.48
athenahealth 0.0 $2.5M 22k 112.67
Belden (BDC) 0.0 $5.1M 73k 69.18
Bank Mutual Corporation 0.0 $536k 57k 9.40
Boardwalk Pipeline Partners 0.0 $545k 30k 18.30
Cal-Maine Foods (CALM) 0.0 $1.6M 43k 36.79
Chicago Bridge & Iron Company 0.0 $2.1M 68k 30.74
Cbiz (CBZ) 0.0 $1.3M 94k 13.55
China Uni 0.0 $892k 66k 13.47
Citizens (CIA) 0.0 $308k 42k 7.42
Capstead Mortgage Corporation 0.0 $1.5M 139k 10.54
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 21k 69.19
Capella Education Company 0.0 $4.6M 55k 85.03
Computer Programs & Systems (TBRG) 0.0 $548k 20k 27.98
Cree 0.0 $2.0M 74k 26.73
CenterState Banks 0.0 $1.5M 58k 25.90
Calavo Growers (CVGW) 0.0 $1.2M 20k 60.60
California Water Service (CWT) 0.0 $2.8M 79k 35.85
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 50k 59.73
Denbury Resources 0.0 $1.2M 464k 2.58
Energen Corporation 0.0 $3.1M 58k 54.44
EMC Insurance 0.0 $205k 7.3k 28.08
Energy Transfer Partners 0.0 $4.7M 130k 36.52
Finish Line 0.0 $826k 58k 14.24
Greenhill & Co 0.0 $5.5M 187k 29.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $417k 15k 27.04
P.H. Glatfelter Company 0.0 $1.2M 53k 21.73
Hain Celestial (HAIN) 0.0 $2.3M 62k 37.20
Haynes International (HAYN) 0.0 $485k 13k 38.09
Holly Energy Partners 0.0 $310k 8.7k 35.70
HMS Holdings 0.0 $3.1M 152k 20.33
ING Groep (ING) 0.0 $712k 47k 15.09
World Fuel Services Corporation (WKC) 0.0 $1.7M 47k 36.25
Lululemon Athletica (LULU) 0.0 $3.3M 63k 51.86
MFA Mortgage Investments 0.0 $2.0M 244k 8.08
Monro Muffler Brake (MNRO) 0.0 $2.6M 50k 52.09
Marten Transport (MRTN) 0.0 $458k 20k 23.43
Myriad Genetics (MYGN) 0.0 $1.9M 100k 19.20
Nektar Therapeutics 0.0 $4.9M 209k 23.47
Neustar 0.0 $2.8M 85k 33.15
NetScout Systems (NTCT) 0.0 $5.4M 143k 37.95
NuVasive 0.0 $6.1M 82k 74.68
NxStage Medical 0.0 $2.5M 94k 26.83
Ocwen Financial Corporation 0.0 $783k 143k 5.47
Old Dominion Freight Line (ODFL) 0.0 $3.5M 41k 85.57
Pacific Continental Corporation 0.0 $447k 18k 24.52
Provident Financial Services (PFS) 0.0 $2.1M 82k 25.85
Progenics Pharmaceuticals 0.0 $2.3M 240k 9.44
Shenandoah Telecommunications Company (SHEN) 0.0 $1.8M 66k 28.05
Sunoco Logistics Partners 0.0 $1.6M 64k 24.42
TriCo Bancshares (TCBK) 0.0 $960k 27k 35.53
TFS Financial Corporation (TFSL) 0.0 $511k 31k 16.62
Teekay Lng Partners 0.0 $221k 13k 17.56
First Financial Corporation (THFF) 0.0 $4.9M 102k 47.50
Team 0.0 $947k 35k 27.06
Tompkins Financial Corporation (TMP) 0.0 $2.1M 26k 80.53
Tennant Company (TNC) 0.0 $1.9M 26k 72.64
Trustmark Corporation (TRMK) 0.0 $3.3M 102k 31.79
Texas Roadhouse (TXRH) 0.0 $5.0M 113k 44.53
Universal Health Realty Income Trust (UHT) 0.0 $1.9M 29k 64.52
Urban Outfitters (URBN) 0.0 $2.6M 110k 23.76
United Therapeutics Corporation (UTHR) 0.0 $4.0M 30k 135.38
VASCO Data Security International 0.0 $340k 25k 13.52
Vector (VGR) 0.0 $2.8M 137k 20.80
Valmont Industries (VMI) 0.0 $2.6M 17k 155.48
Wabtec Corporation (WAB) 0.0 $4.8M 61k 78.01
Washington Federal (WAFD) 0.0 $5.0M 151k 33.10
Westmoreland Coal Company 0.0 $293k 20k 14.50
Aqua America 0.0 $6.3M 195k 32.15
United States Steel Corporation 0.0 $3.2M 95k 33.81
Aaon (AAON) 0.0 $2.2M 61k 35.35
Advisory Board Company 0.0 $3.1M 66k 46.81
Aceto Corporation 0.0 $629k 40k 15.80
Agree Realty Corporation (ADC) 0.0 $2.3M 48k 47.97
Aar (AIR) 0.0 $1.5M 45k 33.63
Alamo (ALG) 0.0 $899k 12k 76.19
Arena Pharmaceuticals 0.0 $558k 382k 1.46
American States Water Company (AWR) 0.0 $2.9M 65k 44.30
BancFirst Corporation (BANF) 0.0 $764k 8.5k 89.88
BankFinancial Corporation (BFIN) 0.0 $1.7M 114k 14.52
Saul Centers (BFS) 0.0 $1.4M 23k 61.63
Berkshire Hills Ban (BBT) 0.0 $1.6M 44k 36.06
Brookdale Senior Living (BKD) 0.0 $1.5M 113k 13.43
Badger Meter (BMI) 0.0 $2.1M 58k 36.75
Bob Evans Farms 0.0 $2.2M 34k 64.87
BT 0.0 $1.3M 67k 20.09
Cambrex Corporation 0.0 $2.8M 51k 55.05
Calgon Carbon Corporation 0.0 $1.5M 100k 14.60
Clear Channel Outdoor Holdings 0.0 $742k 123k 6.05
Ceva (CEVA) 0.0 $804k 23k 35.50
City Holding Company (CHCO) 0.0 $4.8M 74k 64.49
Bancolombia 0.0 $1.7M 42k 39.86
CONMED Corporation (CNMD) 0.0 $2.0M 45k 44.40
Callon Pete Co Del Com Stk 0.0 $3.6M 270k 13.16
CRA International (CRAI) 0.0 $2.3M 65k 35.33
Crawford & Company (CRD.B) 0.0 $135k 14k 10.00
CorVel Corporation (CRVL) 0.0 $885k 20k 43.48
CryoLife (AORT) 0.0 $890k 54k 16.65
Community Trust Ban (CTBI) 0.0 $3.7M 80k 45.76
Cubic Corporation 0.0 $1.5M 29k 52.81
DURECT Corporation 0.0 $19k 18k 1.06
DSP 0.0 $284k 24k 11.98
DXP Enterprises (DXPE) 0.0 $609k 16k 37.90
Ennis (EBF) 0.0 $334k 20k 16.99
Nic 0.0 $2.1M 106k 20.20
EastGroup Properties (EGP) 0.0 $5.9M 80k 73.53
Ensign (ENSG) 0.0 $1.3M 67k 18.80
Exactech 0.0 $581k 23k 25.20
Exponent (EXPO) 0.0 $2.3M 39k 59.55
Ferrellgas Partners 0.0 $109k 18k 5.99
Comfort Systems USA (FIX) 0.0 $1.9M 51k 36.65
Forrester Research (FORR) 0.0 $543k 14k 39.76
H.B. Fuller Company (FUL) 0.0 $4.3M 84k 51.56
Glacier Ban (GBCI) 0.0 $4.3M 126k 33.93
Geron Corporation (GERN) 0.0 $416k 183k 2.27
General Communication 0.0 $3.6M 174k 20.80
Gentex Corporation (GNTX) 0.0 $3.9M 182k 21.33
Chart Industries (GTLS) 0.0 $3.5M 100k 34.94
Hallmark Financial Services 0.0 $187k 17k 11.07
Healthcare Services (HCSG) 0.0 $5.1M 118k 43.09
Home BancShares (HOMB) 0.0 $5.1M 187k 27.07
Huron Consulting (HURN) 0.0 $1.6M 37k 42.09
Headwaters Incorporated 0.0 $2.3M 97k 23.48
Integra LifeSciences Holdings (IART) 0.0 $4.2M 101k 42.13
IBERIABANK Corporation 0.0 $4.9M 63k 79.10
ICF International (ICFI) 0.0 $1.2M 28k 41.29
ICU Medical, Incorporated (ICUI) 0.0 $3.5M 23k 152.68
ImmunoGen 0.0 $458k 118k 3.87
Ingles Markets, Incorporated (IMKTA) 0.0 $777k 18k 43.17
Independent Bank (INDB) 0.0 $2.5M 39k 64.99
Inter Parfums (IPAR) 0.0 $613k 17k 36.56
Investors Real Estate Trust 0.0 $1.3M 212k 5.93
Jack Henry & Associates (JKHY) 0.0 $4.9M 53k 93.10
Kaman Corporation 0.0 $1.7M 36k 48.13
Kforce (KFRC) 0.0 $5.1M 217k 23.75
Kinross Gold Corp (KGC) 0.0 $390k 111k 3.51
LHC 0.0 $1.0M 19k 53.90
Luminex Corporation 0.0 $1.3M 70k 18.37
Liquidity Services (LQDT) 0.0 $85k 11k 8.02
Marcus Corporation (MCS) 0.0 $636k 20k 32.12
McDermott International 0.0 $6.0M 886k 6.75
Merit Medical Systems (MMSI) 0.0 $1.7M 58k 28.90
Movado (MOV) 0.0 $465k 19k 24.93
Matrix Service Company (MTRX) 0.0 $622k 38k 16.50
MasTec (MTZ) 0.0 $4.0M 100k 40.05
NBT Ban (NBTB) 0.0 $2.6M 69k 37.06
Navigant Consulting 0.0 $1.3M 58k 22.86
National Fuel Gas (NFG) 0.0 $3.0M 50k 59.61
Natural Gas Services (NGS) 0.0 $434k 17k 26.02
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.5M 36k 42.84
Novavax 0.0 $390k 305k 1.28
NorthWestern Corporation (NWE) 0.0 $4.0M 68k 58.69
Northwest Natural Gas 0.0 $3.1M 52k 59.10
Owens & Minor (OMI) 0.0 $5.1M 148k 34.60
Ormat Technologies (ORA) 0.0 $6.1M 107k 57.08
Open Text Corp (OTEX) 0.0 $361k 11k 33.97
Otter Tail Corporation (OTTR) 0.0 $2.6M 69k 37.91
PacWest Ban 0.0 $4.2M 79k 53.26
Peoples Ban (PEBO) 0.0 $466k 15k 31.66
Pinnacle Financial Partners (PNFP) 0.0 $4.3M 65k 66.46
PS Business Parks 0.0 $5.2M 46k 114.75
PriceSmart (PSMT) 0.0 $2.8M 30k 92.19
Quality Systems 0.0 $4.8M 313k 15.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.7M 79k 34.39
Revlon 0.0 $265k 9.5k 27.89
Repligen Corporation (RGEN) 0.0 $1.8M 51k 35.19
Rigel Pharmaceuticals 0.0 $384k 116k 3.31
Rambus (RMBS) 0.0 $2.6M 195k 13.14
Seaboard Corporation (SEB) 0.0 $1.3M 309.00 4168.28
SJW (HTO) 0.0 $955k 20k 48.23
Tanger Factory Outlet Centers (SKT) 0.0 $4.3M 130k 32.77
Scotts Miracle-Gro Company (SMG) 0.0 $2.7M 29k 93.37
SYNNEX Corporation (SNX) 0.0 $5.0M 45k 111.93
Stoneridge (SRI) 0.0 $2.0M 110k 18.14
S&T Ban (STBA) 0.0 $2.0M 57k 34.59
Stamps 0.0 $3.0M 26k 118.35
Schweitzer-Mauduit International (MATV) 0.0 $1.6M 39k 41.41
Standex Int'l (SXI) 0.0 $1.9M 19k 100.16
Systemax 0.0 $146k 13k 11.05
TreeHouse Foods (THS) 0.0 $2.9M 34k 84.67
Tejon Ranch Company (TRC) 0.0 $265k 12k 21.88
Speedway Motorsports 0.0 $343k 18k 18.85
TrustCo Bank Corp NY 0.0 $1.3M 167k 7.85
Urstadt Biddle Properties 0.0 $1.2M 59k 20.56
UMB Financial Corporation (UMBF) 0.0 $5.2M 69k 75.31
UniFirst Corporation (UNF) 0.0 $3.2M 23k 141.44
Veeco Instruments (VECO) 0.0 $1.9M 65k 29.84
Vicor Corporation (VICR) 0.0 $268k 17k 16.11
Village Super Market (VLGEA) 0.0 $1.0M 38k 26.50
WestAmerica Ban (WABC) 0.0 $2.3M 42k 55.82
Washington Trust Ban (WASH) 0.0 $1.2M 24k 49.31
WD-40 Company (WDFC) 0.0 $2.2M 20k 108.93
Encore Wire Corporation (WIRE) 0.0 $1.5M 33k 46.00
Wipro (WIT) 0.0 $1.2M 116k 10.23
Westlake Chemical Corporation (WLK) 0.0 $1.1M 17k 66.04
Weis Markets (WMK) 0.0 $850k 14k 59.63
WesBan (WSBC) 0.0 $2.4M 64k 38.11
Watts Water Technologies (WTS) 0.0 $3.3M 52k 62.35
Ixia 0.0 $1.6M 83k 19.65
Zumiez (ZUMZ) 0.0 $406k 22k 18.30
Acorda Therapeutics 0.0 $3.3M 156k 21.00
Federal Agricultural Mortgage (AGM) 0.0 $322k 5.6k 57.50
Analogic Corporation 0.0 $1.7M 22k 75.89
Astronics Corporation (ATRO) 0.0 $786k 25k 31.74
AZZ Incorporated (AZZ) 0.0 $2.2M 37k 59.50
Natus Medical 0.0 $2.1M 53k 39.25
BJ's Restaurants (BJRI) 0.0 $1.1M 28k 40.40
Cass Information Systems (CASS) 0.0 $985k 15k 66.10
Conn's (CONNQ) 0.0 $323k 37k 8.75
CommVault Systems (CVLT) 0.0 $4.5M 88k 50.81
Flowers Foods (FLO) 0.0 $2.0M 105k 19.41
Flotek Industries 0.0 $765k 60k 12.79
German American Ban (GABC) 0.0 $857k 18k 47.35
Genomic Health 0.0 $2.9M 92k 31.49
Globalstar 0.0 $1.1M 675k 1.60
Halozyme Therapeutics (HALO) 0.0 $2.2M 169k 12.96
Hackett (HCKT) 0.0 $4.5M 232k 19.49
Insteel Industries (IIIN) 0.0 $698k 19k 36.17
Lakeland Ban 0.0 $822k 42k 19.60
Lydall 0.0 $1.1M 20k 53.60
Lattice Semiconductor (LSCC) 0.0 $1.2M 171k 6.92
Magellan Midstream Partners 0.0 $4.1M 53k 76.91
Momenta Pharmaceuticals 0.0 $1.2M 92k 13.34
Nautilus (BFXXQ) 0.0 $655k 36k 18.25
Onebeacon Insurance Group Ltd Cl-a 0.0 $694k 43k 15.99
OceanFirst Financial (OCFC) 0.0 $876k 31k 28.17
Orthofix International Nv Com Stk 0.0 $5.2M 137k 38.15
Omega Protein Corporation 0.0 $363k 18k 20.06
OraSure Technologies (OSUR) 0.0 $5.3M 406k 12.93
Southern Copper Corporation (SCCO) 0.0 $3.5M 99k 35.89
PDF Solutions (PDFS) 0.0 $514k 23k 22.62
Park-Ohio Holdings (PKOH) 0.0 $1.5M 42k 35.94
Providence Service Corporation 0.0 $605k 14k 44.41
Sandy Spring Ban (SASR) 0.0 $1.6M 40k 41.00
SurModics (SRDX) 0.0 $830k 35k 24.04
Triumph (TGI) 0.0 $1.6M 62k 25.75
Trimas Corporation (TRS) 0.0 $1.4M 67k 20.76
United Natural Foods (UNFI) 0.0 $3.5M 80k 43.23
U.S. Physical Therapy (USPH) 0.0 $1.2M 18k 65.31
Woodward Governor Company (WWD) 0.0 $6.0M 89k 67.92
Abaxis 0.0 $2.0M 41k 48.49
Abraxas Petroleum 0.0 $206k 102k 2.02
Allegheny Technologies Incorporated (ATI) 0.0 $2.9M 164k 17.96
Builders FirstSource (BLDR) 0.0 $2.6M 177k 14.90
Callidus Software 0.0 $1.6M 75k 21.34
Casella Waste Systems (CWST) 0.0 $164k 12k 14.14
Erie Indemnity Company (ERIE) 0.0 $1.6M 13k 122.71
ExlService Holdings (EXLS) 0.0 $2.6M 54k 47.36
Golar Lng (GLNG) 0.0 $3.6M 130k 27.93
Idera Pharmaceuticals 0.0 $191k 77k 2.47
LTC Properties (LTC) 0.0 $3.9M 80k 47.91
Macatawa Bank Corporation (MCBC) 0.0 $2.4M 245k 9.88
Middlesex Water Company (MSEX) 0.0 $1.0M 28k 36.95
MainSource Financial 0.0 $887k 27k 32.93
Neogen Corporation (NEOG) 0.0 $4.2M 63k 65.55
NN (NNBR) 0.0 $320k 13k 25.20
Potlatch Corporation (PCH) 0.0 $3.9M 85k 45.70
Rex American Resources (REX) 0.0 $4.6M 51k 90.48
RTI Biologics 0.0 $236k 59k 4.00
Standard Motor Products (SMP) 0.0 $1.3M 27k 49.14
Teradyne (TER) 0.0 $4.4M 143k 31.10
Zix Corporation 0.0 $1.7M 358k 4.81
Cavco Industries (CVCO) 0.0 $1.3M 11k 116.42
First Merchants Corporation (FRME) 0.0 $1.9M 47k 39.32
Greenbrier Companies (GBX) 0.0 $5.3M 123k 43.10
Getty Realty (GTY) 0.0 $3.8M 151k 25.27
Infinity Pharmaceuticals (INFIQ) 0.0 $355k 110k 3.23
iRobot Corporation (IRBT) 0.0 $2.5M 38k 66.14
KMG Chemicals 0.0 $1.8M 38k 46.08
Quaker Chemical Corporation (KWR) 0.0 $2.5M 19k 131.64
Ladenburg Thalmann Financial Services 0.0 $102k 41k 2.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $514k 55k 9.40
Marlin Business Services 0.0 $309k 12k 25.75
Ruth's Hospitality 0.0 $5.7M 282k 20.05
Taubman Centers 0.0 $5.5M 84k 66.02
Meridian Bioscience 0.0 $1.1M 79k 13.80
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 48k 51.25
Brocade Communications Systems 0.0 $3.1M 251k 12.48
Capital Senior Living Corporation 0.0 $607k 43k 14.05
Deltic Timber Corporation 0.0 $1.5M 20k 78.13
iShares Gold Trust 0.0 $1.1M 96k 12.01
Lifeway Foods (LWAY) 0.0 $138k 13k 10.77
National Instruments 0.0 $2.4M 75k 32.56
WebMD Health 0.0 $2.8M 54k 52.68
Materials SPDR (XLB) 0.0 $962k 18k 52.27
Acacia Research Corporation (ACTG) 0.0 $104k 18k 5.73
Enterprise Financial Services (EFSC) 0.0 $3.6M 85k 42.40
PowerShares QQQ Trust, Series 1 0.0 $276k 2.1k 132.18
Navistar International Corporation 0.0 $2.3M 93k 24.62
CalAmp 0.0 $709k 42k 16.79
Carpenter Technology Corporation (CRS) 0.0 $2.5M 67k 37.29
Nanometrics Incorporated 0.0 $885k 29k 30.46
Southwest Ban 0.0 $255k 9.8k 26.14
Accuray Incorporated (ARAY) 0.0 $406k 86k 4.75
Anika Therapeutics (ANIK) 0.0 $773k 18k 43.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 85k 18.81
BofI Holding 0.0 $2.5M 94k 26.13
CNB Financial Corporation (CCNE) 0.0 $261k 11k 23.86
Central Garden & Pet (CENTA) 0.0 $1.6M 47k 34.72
Chase Corporation 0.0 $849k 8.9k 95.39
Clearwater Paper (CLW) 0.0 $1.4M 25k 55.98
Columbia Banking System (COLB) 0.0 $3.7M 95k 38.99
CoreLogic 0.0 $2.3M 57k 40.72
Cray 0.0 $1.5M 66k 21.91
Diamond Hill Investment (DHIL) 0.0 $923k 4.7k 194.52
Eldorado Gold Corp 0.0 $295k 87k 3.41
ePlus (PLUS) 0.0 $3.0M 22k 135.07
First Ban (FNLC) 0.0 $242k 8.9k 27.26
Flexsteel Industries (FLXS) 0.0 $1.7M 34k 50.39
HEICO Corporation (HEI.A) 0.0 $1.7M 22k 75.00
Iamgold Corp (IAG) 0.0 $48k 12k 3.97
K12 0.0 $4.5M 233k 19.15
Kennedy-Wilson Holdings (KW) 0.0 $2.6M 118k 22.20
Limelight Networks 0.0 $295k 114k 2.58
M.D.C. Holdings 0.0 $2.4M 80k 30.05
Myr (MYRG) 0.0 $3.5M 85k 41.00
Mednax (MD) 0.0 $4.1M 60k 69.37
Mesa Laboratories (MLAB) 0.0 $209k 1.7k 122.94
NCI Building Systems 0.0 $2.2M 129k 17.15
Nutraceutical Int'l 0.0 $308k 9.9k 31.11
Old Point Financial Corporation 0.0 $709k 24k 30.16
1-800-flowers (FLWS) 0.0 $270k 26k 10.22
PGT 0.0 $2.1M 192k 10.75
Pacific Mercantile Ban 0.0 $2.3M 305k 7.55
Panhandle Oil and Gas 0.0 $196k 10k 19.23
PROS Holdings (PRO) 0.0 $710k 29k 24.19
Pzena Investment Management 0.0 $342k 35k 9.85
Quanex Building Products Corporation (NX) 0.0 $991k 49k 20.26
Rayonier (RYN) 0.0 $4.5M 159k 28.34
Teck Resources Ltd cl b (TECK) 0.0 $2.1M 96k 21.90
Timberland Ban (TSBK) 0.0 $3.0M 136k 22.40
Unit Corporation 0.0 $1.6M 65k 24.16
US Ecology 0.0 $1.5M 33k 46.86
Westwood Holdings (WHG) 0.0 $238k 4.5k 53.35
Nabors Industries 0.0 $2.4M 187k 13.07
Heritage Financial Corporation (HFWA) 0.0 $3.4M 139k 24.75
Hyatt Hotels Corporation (H) 0.0 $5.8M 107k 53.98
B&G Foods (BGS) 0.0 $4.0M 99k 40.25
Multi-Color Corporation 0.0 $1.3M 18k 70.98
John B. Sanfilippo & Son (JBSS) 0.0 $3.7M 50k 73.19
First of Long Island Corporation 0.0 $559k 21k 27.04
Arlington Asset Investment 0.0 $218k 15k 14.16
Manulife Finl Corp (MFC) 0.0 $3.7M 207k 17.74
Territorial Ban (TBNK) 0.0 $2.3M 73k 31.17
Virtus Investment Partners (VRTS) 0.0 $850k 8.0k 105.95
Altra Holdings 0.0 $1.7M 43k 38.95
Amicus Therapeutics (FOLD) 0.0 $1.3M 177k 7.13
Cae (CAE) 0.0 $299k 20k 15.30
CBL & Associates Properties 0.0 $3.2M 334k 9.54
Farmers Capital Bank 0.0 $2.1M 51k 40.39
Fibria Celulose 0.0 $3.0M 323k 9.14
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 53k 24.76
Guidance Software 0.0 $127k 22k 5.88
IDT Corporation (IDT) 0.0 $176k 14k 12.75
iShares S&P 100 Index (OEF) 0.0 $209k 2.0k 104.50
iShares Lehman Aggregate Bond (AGG) 0.0 $4.7M 43k 108.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0M 26k 117.92
iShares S&P 500 Growth Index (IVW) 0.0 $2.3M 18k 131.54
iShares S&P 500 Value Index (IVE) 0.0 $1.7M 16k 104.04
iShares Russell Midcap Index Fund (IWR) 0.0 $948k 5.1k 187.13
iShares S&P MidCap 400 Index (IJH) 0.0 $697k 4.1k 171.13
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 11k 118.18
iShares Russell 3000 Index (IWV) 0.0 $1.2M 8.5k 139.92
Oclaro 0.0 $1.3M 130k 9.82
Pilgrim's Pride Corporation (PPC) 0.0 $405k 18k 22.53
Roadrunner Transportation Services Hold. 0.0 $116k 17k 6.85
Seadrill 0.0 $798k 484k 1.65
Select Medical Holdings Corporation (SEM) 0.0 $2.1M 158k 13.35
Shutterfly 0.0 $2.6M 54k 48.28
Silver Wheaton Corp 0.0 $2.3M 112k 20.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $332k 2.7k 122.78
Web 0.0 $4.7M 242k 19.30
Weingarten Realty Investors 0.0 $5.7M 170k 33.39
Yamana Gold 0.0 $365k 132k 2.76
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.7M 4.8k 1194.99
DigitalGlobe 0.0 $3.5M 106k 32.75
Immunomedics 0.0 $1.1M 174k 6.47
Insulet Corporation (PODD) 0.0 $4.2M 97k 43.10
SciClone Pharmaceuticals 0.0 $1.8M 188k 9.80
Sensata Technologies Hldg Bv 0.0 $4.7M 107k 43.67
BRF Brasil Foods SA 0.0 $1.8M 143k 12.25
Ebix (EBIXQ) 0.0 $2.2M 36k 61.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.7M 112k 51.17
KAR Auction Services (KAR) 0.0 $3.6M 82k 43.68
Medidata Solutions 0.0 $5.6M 98k 57.69
Spectrum Pharmaceuticals 0.0 $541k 83k 6.50
Colfax Corporation 0.0 $2.4M 61k 39.27
Capital One Financial Cor w exp 11/201 0.0 $476k 11k 44.78
Celldex Therapeutics 0.0 $422k 117k 3.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.7M 77k 61.87
BioTime 0.0 $189k 55k 3.45
Curis 0.0 $53k 19k 2.77
3D Systems Corporation (DDD) 0.0 $2.4M 157k 14.96
Cardiovascular Systems 0.0 $2.2M 77k 28.27
Ironwood Pharmaceuticals (IRWD) 0.0 $5.4M 319k 17.06
Corcept Therapeutics Incorporated (CORT) 0.0 $3.8M 349k 10.96
Orbcomm 0.0 $720k 75k 9.55
Spectranetics Corporation 0.0 $2.2M 75k 29.12
Alexander's (ALX) 0.0 $2.0M 4.7k 431.93
Carrols Restaurant 0.0 $470k 33k 14.16
Eagle Ban (EGBN) 0.0 $3.6M 60k 59.69
Express 0.0 $1000k 110k 9.11
Generac Holdings (GNRC) 0.0 $6.0M 161k 37.28
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 38k 43.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.1M 19k 108.94
Valeant Pharmaceuticals Int 0.0 $437k 40k 11.02
Nordic American Tanker Shippin (NAT) 0.0 $854k 104k 8.18
Nature's Sunshine Prod. (NATR) 0.0 $104k 10k 10.00
Achillion Pharmaceuticals 0.0 $772k 183k 4.21
Cobalt Intl Energy 0.0 $242k 456k 0.53
Vitamin Shoppe 0.0 $731k 36k 20.14
Acadia Realty Trust (AKR) 0.0 $5.0M 167k 30.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $878k 7.0k 125.00
Sucampo Pharmaceuticals 0.0 $323k 29k 11.00
Primoris Services (PRIM) 0.0 $1.3M 56k 23.22
ZIOPHARM Oncology 0.0 $1.2M 195k 6.34
Envestnet (ENV) 0.0 $2.0M 63k 32.30
Green Dot Corporation (GDOT) 0.0 $1.9M 57k 33.36
Motorcar Parts of America (MPAA) 0.0 $642k 21k 30.72
Oritani Financial 0.0 $1.0M 60k 17.00
Six Flags Entertainment (SIX) 0.0 $5.5M 92k 59.48
Fabrinet (FN) 0.0 $1.9M 46k 42.03
BroadSoft 0.0 $1.6M 39k 40.20
RealPage 0.0 $2.9M 84k 34.90
Quad/Graphics (QUAD) 0.0 $2.4M 95k 25.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $359k 5.2k 69.22
EXACT Sciences Corporation (EXAS) 0.0 $3.7M 158k 23.62
Ecopetrol (EC) 0.0 $165k 18k 9.35
Pebblebrook Hotel Trust (PEB) 0.0 $4.2M 144k 29.21
China Lodging 0.0 $1.1M 18k 62.03
Douglas Dynamics (PLOW) 0.0 $785k 26k 30.64
Pacific Premier Ban 0.0 $6.0M 157k 38.55
Riverview Ban (RVSB) 0.0 $3.0M 420k 7.15
Scorpio Tankers 0.0 $1.1M 258k 4.44
Sparton Corporation 0.0 $1.4M 68k 20.99
Whitestone REIT (WSR) 0.0 $4.4M 321k 13.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $284k 5.9k 47.89
Vanguard Growth ETF (VUG) 0.0 $709k 5.8k 121.59
Vanguard Value ETF (VTV) 0.0 $241k 2.5k 95.41
HealthStream (HSTM) 0.0 $769k 32k 24.23
Kraton Performance Polymers 0.0 $1.3M 42k 30.92
SPECTRUM BRANDS Hldgs 0.0 $2.0M 14k 139.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $317k 2.3k 140.58
Alerian Mlp Etf 0.0 $2.3M 182k 12.71
Allied World Assurance 0.0 $2.9M 55k 53.10
Barclays Bank Plc 8.125% Non C p 0.0 $205k 7.9k 25.92
Biglari Holdings 0.0 $816k 1.9k 431.75
Cascade Bancorp 0.0 $306k 40k 7.72
CoBiz Financial 0.0 $619k 37k 16.81
Echo Global Logistics 0.0 $714k 33k 21.36
First Interstate Bancsystem (FIBK) 0.0 $1.3M 33k 39.64
First Potomac Realty Trust 0.0 $1.2M 121k 10.28
Heartland Financial USA (HTLF) 0.0 $1.6M 33k 49.95
Inphi Corporation 0.0 $4.0M 82k 48.82
Chemtura Corporation 0.0 $3.6M 108k 33.40
Opko Health (OPK) 0.0 $1.4M 180k 8.00
Bank of Marin Ban (BMRC) 0.0 $328k 5.1k 64.44
Atlantic Power Corporation 0.0 $1.5M 573k 2.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 19k 62.93
American National BankShares 0.0 $313k 8.4k 37.26
Ameris Ban (ABCB) 0.0 $2.1M 45k 46.10
Ames National Corporation (ATLO) 0.0 $465k 15k 30.57
Argan (AGX) 0.0 $3.0M 46k 66.15
Arrow Financial Corporation (AROW) 0.0 $279k 8.2k 33.91
BioSpecifics Technologies 0.0 $2.2M 41k 54.80
Bridge Ban 0.0 $878k 25k 35.01
Bryn Mawr Bank 0.0 $754k 19k 39.52
California First National Ban (CFNB) 0.0 $396k 24k 16.21
Capital City Bank (CCBG) 0.0 $340k 16k 21.38
Capitol Federal Financial (CFFN) 0.0 $3.1M 209k 14.63
Chatham Lodging Trust (CLDT) 0.0 $1.4M 70k 19.75
Citizens & Northern Corporation (CZNC) 0.0 $307k 13k 23.25
Connecticut Water Service 0.0 $1.0M 19k 53.18
CoreSite Realty 0.0 $5.7M 64k 90.05
Endologix 0.0 $706k 98k 7.24
Financial Engines 0.0 $3.9M 90k 43.55
First Ban (FBNC) 0.0 $557k 19k 29.30
First South Ban 0.0 $630k 52k 12.13
Government Properties Income Trust 0.0 $2.7M 131k 20.93
Howard Hughes 0.0 $3.0M 26k 117.27
Invesco Mortgage Capital 0.0 $3.6M 232k 15.42
KEYW Holding 0.0 $194k 21k 9.46
Kratos Defense & Security Solutions (KTOS) 0.0 $227k 29k 7.77
Ligand Pharmaceuticals In (LGND) 0.0 $4.1M 38k 105.84
MaxLinear (MXL) 0.0 $3.7M 132k 28.05
Merchants Bancshares 0.0 $302k 6.2k 48.71
Omeros Corporation (OMER) 0.0 $664k 44k 15.13
One Liberty Properties (OLP) 0.0 $1.3M 55k 23.37
Pacific Biosciences of California (PACB) 0.0 $406k 79k 5.17
Piedmont Office Realty Trust (PDM) 0.0 $3.9M 181k 21.38
SPS Commerce (SPSC) 0.0 $1.4M 25k 58.49
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 95k 35.40
Safeguard Scientifics 0.0 $144k 11k 12.71
Sierra Ban (BSRR) 0.0 $1.1M 41k 27.43
Simmons First National Corporation (SFNC) 0.0 $2.4M 43k 55.14
Lance 0.0 $5.1M 126k 40.31
Suffolk Ban 0.0 $217k 5.4k 40.47
THL Credit 0.0 $1.3M 128k 9.96
TechTarget 0.0 $195k 22k 9.03
Terreno Realty Corporation (TRNO) 0.0 $2.4M 85k 28.00
Tower International 0.0 $531k 20k 27.09
Univest Corp. of PA (UVSP) 0.0 $797k 31k 25.92
Vectren Corporation 0.0 $2.9M 49k 58.61
Vera Bradley (VRA) 0.0 $159k 17k 9.30
VirnetX Holding Corporation 0.0 $33k 14k 2.32
York Water Company (YORW) 0.0 $375k 11k 35.02
Maiden Holdings 0.0 $1.3M 90k 14.00
Costamare (CMRE) 0.0 $223k 34k 6.66
Teekay Tankers Ltd cl a 0.0 $294k 143k 2.05
Franco-Nevada Corporation (FNV) 0.0 $3.0M 46k 65.50
GenMark Diagnostics 0.0 $681k 53k 12.82
NeoGenomics (NEO) 0.0 $267k 34k 7.90
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.5M 29k 54.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $925k 24k 38.70
Jp Morgan Alerian Mlp Index 0.0 $4.8M 150k 32.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $253k 1.7k 148.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $259k 2.3k 112.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $732k 6.0k 123.00
iShares Dow Jones US Healthcare (IYH) 0.0 $665k 4.3k 155.70
iShares S&P Global Energy Sector (IXC) 0.0 $3.7M 112k 33.20
ACADIA Pharmaceuticals (ACAD) 0.0 $4.4M 129k 34.38
HMN Financial (HMNF) 0.0 $506k 28k 18.04
Jacksonville Ban 0.0 $2.0M 65k 30.30
Meta Financial (CASH) 0.0 $885k 10k 88.50
Parke Ban (PKBK) 0.0 $3.3M 153k 21.35
Peoples Bancorp of North Carolina (PEBK) 0.0 $2.3M 79k 29.70
SPDR S&P Emerging Europe 0.0 $294k 10k 28.51
Cheniere Energy Partners (CQP) 0.0 $347k 11k 32.29
Nuveen Floating Rate Income Fund (JFR) 0.0 $115k 10k 11.50
Navios Maritime Acquis Corp 0.0 $47k 28k 1.71
Eaton Vance Municipal Bond Fund (EIM) 0.0 $175k 14k 12.53
Federated Premier Intermediate Municipal 0.0 $152k 12k 13.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $477k 36k 13.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $518k 5.1k 101.57
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $557k 23k 24.17
Fidelity Southern Corporation 0.0 $293k 13k 22.37
Penn West Energy Trust 0.0 $23k 14k 1.70
Stonegate Bk Ft Lauderdale 0.0 $273k 5.8k 47.07
Heritage Commerce (HTBK) 0.0 $189k 13k 14.08
Colony Bank (CBAN) 0.0 $288k 21k 13.87
Community Bankers Trust 0.0 $1.5M 187k 8.00
Rockwell Medical Technologies 0.0 $444k 71k 6.25
Walker & Dunlop (WD) 0.0 $4.2M 101k 41.69
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.5M 43k 33.97
Gain Capital Holdings 0.0 $209k 25k 8.33
RigNet 0.0 $391k 18k 21.42
Vanguard Total World Stock Idx (VT) 0.0 $340k 5.2k 65.20
Semgroup Corp cl a 0.0 $3.4M 93k 36.00
Pembina Pipeline Corp (PBA) 0.0 $939k 30k 31.70
New York Mortgage Trust 0.0 $1.2M 200k 6.17
Crescent Point Energy Trust 0.0 $771k 71k 10.81
Vermilion Energy (VET) 0.0 $317k 8.5k 37.49
Community West Bancshares 0.0 $1.8M 177k 10.20
Park Sterling Bk Charlott 0.0 $726k 59k 12.31
Sodastream International 0.0 $3.4M 71k 48.43
Swift Transportation Company 0.0 $2.5M 121k 20.54
BlackRock Insured Municipal Income Inves 0.0 $258k 18k 14.36
Glu Mobile 0.0 $202k 89k 2.26
Southern National Banc. of Virginia 0.0 $2.0M 115k 16.93
WisdomTree Investments (WT) 0.0 $1.8M 202k 9.08
Comerica Inc *w exp 11/14/201 0.0 $645k 16k 39.29
Patrick Industries (PATK) 0.0 $1.3M 18k 70.91
Sussex Ban 0.0 $1.9M 78k 24.50
MBT Financial 0.0 $1.5M 134k 11.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $210k 4.0k 52.50
AtriCure (ATRC) 0.0 $527k 28k 19.16
China Distance Education Holdings 0.0 $2.6M 254k 10.20
Heska Corporation 0.0 $2.4M 23k 104.98
Ascena Retail 0.0 $1.1M 264k 4.26
shares First Bancorp P R (FBP) 0.0 $734k 130k 5.65
United Security Bancshares (UBFO) 0.0 $3.5M 476k 7.30
MiMedx (MDXG) 0.0 $1.6M 163k 9.53
Mitek Systems (MITK) 0.0 $98k 15k 6.62
Wayne Savings Bancshares 0.0 $239k 13k 17.82
Bancorp of New Jersey 0.0 $1.8M 117k 15.25
Telus Ord (TU) 0.0 $1.2M 37k 32.49
BlackRock MuniYield Investment Fund 0.0 $202k 13k 15.32
CECO Environmental (CECO) 0.0 $3.1M 300k 10.51
1st Constitution Ban 0.0 $3.2M 175k 18.45
Auburn National Bancorporation (AUBN) 0.0 $206k 6.3k 32.95
B Communications (BCOMF) 0.0 $931k 47k 20.00
BNC Ban 0.0 $2.0M 58k 35.05
Glen Burnie Ban (GLBZ) 0.0 $989k 88k 11.30
Southern First Bancshares (SFST) 0.0 $3.1M 96k 32.65
Unity Ban (UNTY) 0.0 $4.1M 239k 16.95
Deutsche Bk Ag London cmn 0.0 $368k 18k 20.01
State Street Bank Financial 0.0 $5.8M 220k 26.12
U.s. Concrete Inc Cmn 0.0 $1.2M 19k 64.54
Cooper Standard Holdings (CPS) 0.0 $2.3M 21k 110.91
Insmed (INSM) 0.0 $1.5M 87k 17.51
Intl Fcstone 0.0 $646k 17k 37.98
Materion Corporation (MTRN) 0.0 $784k 23k 33.53
Pacira Pharmaceuticals (PCRX) 0.0 $3.8M 83k 45.60
Atlantic Coast Financial Cor 0.0 $1.8M 234k 7.62
Neophotonics Corp 0.0 $149k 17k 9.03
USD.001 Central Pacific Financial (CPF) 0.0 $1.3M 43k 30.54
American Assets Trust Inc reit (AAT) 0.0 $3.5M 83k 41.84
Servicesource 0.0 $146k 38k 3.89
Bankunited (BKU) 0.0 $2.3M 62k 37.31
First Cmnty Finl Part 0.0 $1.5M 118k 12.75
Endocyte 0.0 $50k 20k 2.56
Cornerstone Ondemand 0.0 $5.3M 137k 38.89
Home Fed Bancorp Inc La (HFBL) 0.0 $585k 20k 28.92
Tahoe Resources 0.0 $1.3M 166k 8.03
Fairpoint Communications 0.0 $398k 24k 16.58
Anchor Bancorp 0.0 $2.1M 81k 25.95
D Fluidigm Corp Del (LAB) 0.0 $220k 39k 5.70
Fortis (FTS) 0.0 $1.2M 37k 33.17
Wolverine Bancorp 0.0 $606k 19k 32.55
Universal American 0.0 $720k 72k 9.98
Powershares Kbw Etf equity 0.0 $478k 13k 37.68
Rait Financial Trust 0.0 $331k 104k 3.20
Air Lease Corp (AL) 0.0 $2.0M 51k 38.74
Banner Corp (BANR) 0.0 $5.0M 89k 55.64
Gnc Holdings Inc Cl A 0.0 $698k 95k 7.36
Kosmos Energy 0.0 $624k 94k 6.66
Rpx Corp 0.0 $2.2M 185k 12.00
Spirit Airlines 0.0 $2.2M 41k 53.07
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.8M 100k 27.69
Tesoro Logistics Lp us equity 0.0 $890k 16k 54.47
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $471k 21k 22.60
Wendy's/arby's Group (WEN) 0.0 $1.7M 122k 13.61
Umh Mobile Homes 8.25% Pfd A p 0.0 $267k 10k 25.92
Thermon Group Holdings (THR) 0.0 $832k 40k 20.84
Plug Power (PLUG) 0.0 $65k 47k 1.37
Boingo Wireless 0.0 $343k 26k 12.99
Golar Lng Partners Lp unit 0.0 $216k 9.7k 22.38
Bankrate 0.0 $851k 88k 9.65
Preferred Bank, Los Angeles (PFBC) 0.0 $1.5M 28k 53.66
Global Eagle Acquisition Cor 0.0 $115k 36k 3.19
First Connecticut 0.0 $660k 27k 24.81
Cys Investments 0.0 $1.9M 242k 7.95
Ddr Corp 0.0 $5.2M 416k 12.53
Kemper Corp Del (KMPR) 0.0 $2.7M 69k 39.90
Ag Mtg Invt Tr 0.0 $2.2M 121k 18.05
Francescas Hldgs Corp 0.0 $4.0M 259k 15.35
Alkermes (ALKS) 0.0 $5.7M 97k 58.50
Cubesmart (CUBE) 0.0 $6.0M 232k 25.96
Real Networks 0.0 $83k 17k 4.85
Carbonite 0.0 $261k 13k 20.31
Dunkin' Brands Group 0.0 $3.1M 57k 54.68
Suncoke Energy (SXC) 0.0 $675k 75k 8.96
If Bancorp (IROQ) 0.0 $1.4M 69k 19.90
Agenus 0.0 $474k 126k 3.77
Poage Bankshares 0.0 $1.4M 70k 19.50
Aegion 0.0 $1.6M 69k 22.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.5M 35k 99.94
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $613k 11k 54.25
Moneygram International 0.0 $350k 21k 16.83
Yrc Worldwide Inc Com par $.01 0.0 $203k 18k 11.02
Sunpower (SPWRQ) 0.0 $252k 41k 6.10
Acadia Healthcare (ACHC) 0.0 $1.7M 39k 43.60
Angie's List 0.0 $137k 24k 5.68
Groupon 0.0 $415k 106k 3.93
Imperva 0.0 $2.0M 48k 41.04
Invensense 0.0 $1.2M 95k 12.63
Lumos Networks 0.0 $263k 15k 17.70
Ubiquiti Networks 0.0 $2.0M 40k 50.27
Wpx Energy 0.0 $3.1M 235k 13.39
Newlink Genetics Corporation 0.0 $783k 33k 24.09
Flexshares Tr mornstar upstr (GUNR) 0.0 $280k 9.5k 29.47
Hanmi Financial (HAFC) 0.0 $5.2M 168k 30.75
Zynga 0.0 $1.1M 369k 2.85
Sanchez Energy Corp C ommon stocks 0.0 $625k 66k 9.54
Jazz Pharmaceuticals (JAZZ) 0.0 $611k 4.2k 145.10
Telephone And Data Systems (TDS) 0.0 $1.7M 66k 26.51
Laredo Petroleum Holdings 0.0 $1.1M 79k 14.60
Synergy Pharmaceuticals 0.0 $1.3M 270k 4.66
United Fire & Casualty (UFCS) 0.0 $1.3M 30k 42.77
Asb Bancorp Inc Nc 0.0 $938k 28k 33.99
Post Holdings Inc Common (POST) 0.0 $3.3M 38k 87.53
M/a (MTSI) 0.0 $2.5M 51k 48.31
Allison Transmission Hldngs I (ALSN) 0.0 $5.5M 154k 36.06
Nationstar Mortgage 0.0 $890k 57k 15.75
Bazaarvoice 0.0 $147k 34k 4.31
Caesars Entertainment 0.0 $311k 33k 9.55
Cempra 0.0 $349k 93k 3.75
Proto Labs (PRLB) 0.0 $2.0M 38k 51.11
Yelp Inc cl a (YELP) 0.0 $4.5M 139k 32.75
Brightcove (BCOV) 0.0 $105k 12k 8.90
Renewable Energy 0.0 $253k 24k 10.45
Rexnord 0.0 $4.1M 179k 23.08
SELECT INCOME REIT COM SH BEN int 0.0 $5.6M 216k 25.79
Franklin Financial Networ 0.0 $217k 5.6k 38.75
Chemocentryx 0.0 $1.3M 180k 7.28
Epam Systems (EPAM) 0.0 $6.1M 80k 75.52
Wmi Holdings 0.0 $149k 103k 1.45
Retail Properties Of America 0.0 $4.3M 300k 14.42
Rowan Companies 0.0 $1.2M 79k 15.58
Caesar Stone Sdot Yam (CSTE) 0.0 $1.1M 29k 36.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $168k 13k 13.33
Merrimack Pharmaceuticals In 0.0 $323k 105k 3.08
Gaslog 0.0 $723k 47k 15.35
Natural Health Trends Cor (NHTC) 0.0 $2.1M 71k 28.90
Popular (BPOP) 0.0 $5.2M 127k 40.73
Ensco Plc Shs Class A 0.0 $1.6M 182k 8.95
Fiesta Restaurant 0.0 $915k 38k 24.21
Interface (TILE) 0.0 $1.9M 97k 19.05
Everbank Finl 0.0 $2.8M 144k 19.48
Blucora 0.0 $917k 53k 17.30
Lpl Financial Holdings (LPLA) 0.0 $2.0M 50k 39.84
Meetme 0.0 $77k 13k 5.92
Matson (MATX) 0.0 $2.1M 67k 31.76
Cytrx 0.0 $15k 35k 0.43
Wageworks 0.0 $4.2M 58k 72.31
Supernus Pharmaceuticals (SUPN) 0.0 $4.7M 151k 31.30
Mrc Global Inc cmn (MRC) 0.0 $6.1M 334k 18.33
Western Asset Mortgage cmn 0.0 $326k 33k 9.76
Alexander & Baldwin (ALEX) 0.0 $3.3M 74k 44.52
Tronox 0.0 $1.5M 82k 18.45
Pioneer Energy Services 0.0 $275k 69k 4.00
Trovagene 0.0 $12k 11k 1.14
Eqt Midstream Partners 0.0 $1.0M 14k 76.88
Central Fed 0.0 $2.4M 1.1M 2.14
Puma Biotechnology (PBYI) 0.0 $1.5M 39k 37.20
Dht Holdings (DHT) 0.0 $3.5M 774k 4.47
Sarepta Therapeutics (SRPT) 0.0 $2.1M 73k 29.61
Gentherm (THRM) 0.0 $2.3M 59k 39.25
National Bank Hldgsk (NBHC) 0.0 $1.1M 35k 32.51
Turquoisehillres 0.0 $212k 69k 3.07
Chuys Hldgs (CHUY) 0.0 $614k 21k 29.81
Del Friscos Restaurant 0.0 $347k 19k 18.07
Globus Med Inc cl a (GMED) 0.0 $3.3M 110k 29.62
Manchester Utd Plc New Ord Cl (MANU) 0.0 $5.3M 314k 16.90
Tenet Healthcare Corporation (THC) 0.0 $1.6M 90k 17.71
Sound Finl Ban (SFBC) 0.0 $2.5M 79k 31.74
Capit Bk Fin A 0.0 $1.4M 33k 43.40
Commerce Union Bancshares 0.0 $727k 33k 21.75
Cu Bancorp Calif 0.0 $1.4M 35k 39.64
Geospace Technologies (GEOS) 0.0 $304k 19k 16.26
Wright Express (WEX) 0.0 $2.6M 25k 103.48
Beazer Homes Usa (BZH) 0.0 $273k 23k 12.13
Flagstar Ban 0.0 $657k 23k 28.19
Howard Ban 0.0 $5.0M 269k 18.70
Alps Etf sectr div dogs (SDOG) 0.0 $359k 8.4k 42.99
Summit Midstream Partners 0.0 $227k 9.4k 24.04
Hyster Yale Materials Handling (HY) 0.0 $814k 14k 56.39
Qualys (QLYS) 0.0 $1.5M 41k 37.90
Dynegy 0.0 $1.2M 151k 7.86
Israel Chemicals 0.0 $2.3M 544k 4.26
Stratasys (SSYS) 0.0 $1.6M 77k 20.49
Altisource Residential Corp cl b 0.0 $1.3M 86k 15.25
Ambarella (AMBA) 0.0 $2.6M 47k 54.72
Mplx (MPLX) 0.0 $2.4M 66k 36.09
WESTERN GAS EQUITY Partners 0.0 $428k 9.3k 46.06
Realogy Hldgs (HOUS) 0.0 $4.5M 153k 29.79
Diamondback Energy (FANG) 0.0 $5.9M 57k 103.72
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 61k 22.17
Silver Bay Rlty Tr 0.0 $1.6M 75k 21.48
Intercept Pharmaceuticals In 0.0 $1.0M 8.9k 113.14
Malvern Ban 0.0 $2.3M 111k 21.05
Shutterstock (SSTK) 0.0 $1.0M 24k 41.36
United Ins Hldgs (ACIC) 0.0 $201k 13k 15.95
Northfield Bancorp (NFBK) 0.0 $1.3M 73k 18.01
Ptc (PTC) 0.0 $3.5M 66k 52.55
Regulus Therapeutics 0.0 $78k 47k 1.66
Accelr8 Technology 0.0 $789k 33k 24.20
Organovo Holdings 0.0 $232k 73k 3.18
REPCOM cla 0.0 $4.3M 93k 46.11
Washingtonfirst Bankshares, In c 0.0 $1.8M 63k 28.01
Granite Real Estate 0.0 $2.8M 79k 34.97
Destination Xl (DXLG) 0.0 $94k 33k 2.84
Boise Cascade (BCC) 0.0 $1.5M 56k 26.70
Cyrusone 0.0 $3.5M 67k 51.47
Enanta Pharmaceuticals (ENTA) 0.0 $2.3M 76k 30.80
Artisan Partners (APAM) 0.0 $550k 20k 27.61
Era 0.0 $289k 22k 13.26
Tribune Co New Cl A 0.0 $1.8M 47k 37.28
Tri Pointe Homes (TPH) 0.0 $2.7M 216k 12.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.2M 103k 50.73
Cvr Refng 0.0 $112k 12k 9.48
Pinnacle Foods Inc De 0.0 $4.1M 72k 57.87
Silver Spring Networks 0.0 $462k 41k 11.30
West 0.0 $1.8M 74k 24.42
Ofg Ban (OFG) 0.0 $581k 49k 11.81
United Community Ban 0.0 $2.7M 154k 17.70
Garrison Capital 0.0 $1.1M 110k 9.78
Orchid Is Cap 0.0 $192k 19k 10.00
Charter Fin. 0.0 $383k 20k 19.67
Tetraphase Pharmaceuticals 0.0 $509k 55k 9.19
Cst Brands 0.0 $2.2M 47k 48.10
Epizyme 0.0 $652k 38k 17.16
Hci (HCI) 0.0 $3.4M 74k 45.58
Liberty Global Inc Com Ser A 0.0 $577k 16k 35.89
Fossil (FOSL) 0.0 $1.1M 62k 17.46
Hannon Armstrong (HASI) 0.0 $826k 41k 20.20
Insys Therapeutics 0.0 $648k 62k 10.52
Lyon William Homes cl a 0.0 $264k 13k 20.61
Ambac Finl (AMBC) 0.0 $1.4M 74k 18.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.2M 78k 54.13
Gigamon 0.0 $1.8M 50k 35.55
Seaworld Entertainment (PRKS) 0.0 $1.7M 95k 18.27
Tg Therapeutics (TGTX) 0.0 $698k 60k 11.64
Sprint 0.0 $4.4M 507k 8.68
News Corp Class B cos (NWS) 0.0 $2.4M 175k 13.50
Blackhawk Network Hldgs Inc cl a 0.0 $3.5M 86k 40.61
Taylor Morrison Hom (TMHC) 0.0 $1.4M 66k 21.32
Hd Supply 0.0 $4.8M 118k 41.12
Banc Of California (BANC) 0.0 $3.9M 186k 20.70
Evertec (EVTC) 0.0 $5.6M 350k 15.90
Constellium Holdco B V cl a 0.0 $471k 73k 6.50
Guaranty Bancorp Del 0.0 $2.9M 118k 24.35
Global Brass & Coppr Hldgs I 0.0 $4.9M 142k 34.40
National Resh Corp cl a (NRC) 0.0 $232k 12k 19.71
Tristate Capital Hldgs 0.0 $219k 9.4k 23.30
Esperion Therapeutics (ESPR) 0.0 $1.0M 29k 35.32
Therapeuticsmd 0.0 $1.7M 230k 7.20
Intelsat Sa 0.0 $153k 37k 4.15
Chimerix (CMRX) 0.0 $413k 65k 6.37
Ply Gem Holdings 0.0 $3.9M 196k 19.70
Tallgrass Energy Partners 0.0 $502k 9.4k 53.24
Sb Financial (SBFG) 0.0 $1.3M 79k 16.72
Servisfirst Bancshares (SFBS) 0.0 $2.5M 68k 36.37
Cytokinetics (CYTK) 0.0 $341k 27k 12.87
First Nbc Bank Holding 0.0 $114k 28k 4.01
Ovascience 0.0 $90k 48k 1.87
Pennymac Financial Service A 0.0 $3.0M 176k 17.05
Tableau Software Inc Cl A 0.0 $2.6M 53k 49.56
Aratana Therapeutics 0.0 $207k 39k 5.29
Blackberry (BB) 0.0 $283k 37k 7.76
Biotelemetry 0.0 $932k 32k 28.94
Spirit Realty reit 0.0 $5.7M 560k 10.13
Kcg Holdings Inc Cl A 0.0 $1.5M 85k 17.83
Gogo (GOGO) 0.0 $673k 61k 11.00
Biosante Pharmaceuticals (ANIP) 0.0 $394k 8.0k 49.56
Anthera Pharmaceutcls 0.0 $9.1k 22k 0.42
Two Riv Ban 0.0 $363k 21k 17.68
Ptc Therapeutics I (PTCT) 0.0 $615k 63k 9.83
Luxoft Holding Inc cmn 0.0 $918k 15k 62.54
Masonite International 0.0 $3.5M 44k 79.25
Acceleron Pharma 0.0 $1.1M 43k 26.47
Murphy Usa (MUSA) 0.0 $3.3M 45k 73.42
Dean Foods Company 0.0 $4.7M 239k 19.66
Premier (PINC) 0.0 $998k 31k 31.84
Retailmenot 0.0 $178k 22k 8.11
Cnh Industrial (CNH) 0.0 $3.4M 351k 9.64
Leidos Holdings (LDOS) 0.0 $4.4M 86k 51.14
Phillips 66 Partners 0.0 $543k 11k 51.36
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 88k 23.12
Intrexon 0.0 $642k 32k 19.81
Jones Energy Inc A 0.0 $90k 35k 2.56
Physicians Realty Trust 0.0 $5.5M 279k 19.87
Franks Intl N V 0.0 $448k 42k 10.56
Benefitfocus 0.0 $1.0M 37k 27.94
Fireeye 0.0 $1.4M 114k 12.61
Fox Factory Hldg (FOXF) 0.0 $663k 23k 28.70
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 19k 58.42
American Homes 4 Rent-a reit (AMH) 0.0 $5.9M 256k 22.96
Oncomed Pharmaceuticals 0.0 $205k 22k 9.19
Third Point Reinsurance 0.0 $4.5M 375k 12.10
Mirati Therapeutics 0.0 $111k 21k 5.21
Applied Optoelectronics (AAOI) 0.0 $983k 18k 56.17
Ophthotech 0.0 $149k 41k 3.67
Ring Energy (REI) 0.0 $155k 14k 10.84
Sorrento Therapeutics (SRNE) 0.0 $153k 39k 3.94
Five Prime Therapeutics 0.0 $3.5M 98k 36.15
Clubcorp Hldgs 0.0 $1.3M 82k 16.05
Pattern Energy 0.0 $1.8M 89k 20.13
Noble Corp Plc equity 0.0 $1.0M 163k 6.19
Advaxis 0.0 $383k 47k 8.17
Catchmark Timber Tr Inc cl a 0.0 $446k 39k 11.52
Seacoast Bkg Corp Fla (SBCF) 0.0 $719k 30k 23.97
Valero Energy Partners 0.0 $248k 5.2k 47.91
Potbelly (PBPB) 0.0 $2.5M 179k 13.90
Veeva Sys Inc cl a (VEEV) 0.0 $2.8M 55k 51.27
Eastman Kodak (KODK) 0.0 $185k 16k 11.49
Barracuda Networks 0.0 $4.3M 187k 23.11
Antero Res (AR) 0.0 $2.3M 102k 22.81
Caesars Acquisition Co cl a 0.0 $813k 53k 15.40
Ashford Hospitality Prime In 0.0 $340k 32k 10.62
Graham Hldgs (GHC) 0.0 $1.7M 2.9k 599.44
Nimble Storage 0.0 $745k 60k 12.50
Eros International 0.0 $332k 32k 10.31
Extended Stay America 0.0 $437k 27k 15.94
Fs Investment Corporation 0.0 $3.5M 353k 9.80
Hmh Holdings 0.0 $2.1M 208k 10.15
Chegg (CHGG) 0.0 $771k 91k 8.44
re Max Hldgs Inc cl a (RMAX) 0.0 $1.3M 22k 59.46
Cheniere Engy Ptnrs 0.0 $284k 12k 24.43
Qts Realty Trust 0.0 $4.8M 99k 48.75
Container Store (TCS) 0.0 $60k 14k 4.20
Commscope Hldg (COMM) 0.0 $2.8M 68k 41.70
Nmi Hldgs Inc cl a (NMIH) 0.0 $522k 46k 11.40
Macrogenics (MGNX) 0.0 $755k 41k 18.60
Marcus & Millichap (MMI) 0.0 $278k 11k 24.60
Fidelity + Guaranty Life 0.0 $759k 27k 27.80
Bay Ban 0.0 $1.9M 239k 7.85
Endurance Intl Group Hldgs I 0.0 $509k 65k 7.84
Karyopharm Therapeutics 0.0 $423k 33k 12.85
Lgi Homes (LGIH) 0.0 $824k 24k 33.91
Tandem Diabetes Care 0.0 $15k 12k 1.21
Santander Consumer Usa 0.0 $728k 55k 13.31
Amc Entmt Hldgs Inc Cl A 0.0 $2.4M 75k 31.45
Aramark Hldgs (ARMK) 0.0 $6.0M 162k 36.87
Waterstone Financial (WSBF) 0.0 $232k 13k 18.27
La Jolla Pharmaceuticl Com Par 0.0 $379k 13k 29.84
Par Petroleum (PARR) 0.0 $282k 17k 16.49
Xencor (XNCR) 0.0 $2.7M 115k 23.92
Retrophin 0.0 $886k 48k 18.45
Vodafone Group New Adr F (VOD) 0.0 $1.1M 42k 26.42
Msa Safety Inc equity (MSA) 0.0 $3.5M 50k 70.69
Knowles (KN) 0.0 $2.5M 130k 18.95
A10 Networks (ATEN) 0.0 $309k 34k 9.14
Castlight Health 0.0 $294k 81k 3.65
Kate Spade & Co 0.0 $5.2M 222k 23.23
Rsp Permian 0.0 $6.0M 146k 41.43
Trinet (TNET) 0.0 $1.8M 62k 28.90
Versartis 0.0 $1.0M 47k 21.35
Intrawest Resorts Holdings 0.0 $208k 8.3k 25.06
Rice Energy 0.0 $1.9M 79k 23.70
Endo International 0.0 $2.1M 189k 11.16
New Media Inv Grp 0.0 $1.9M 137k 14.21
Enlink Midstream Ptrs 0.0 $613k 34k 18.31
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.2M 229k 13.94
Enlink Midstream (ENLC) 0.0 $305k 16k 19.42
Heron Therapeutics (HRTX) 0.0 $836k 56k 15.01
Trevena 0.0 $134k 36k 3.68
Gtt Communications 0.0 $721k 30k 24.36
Coastway Ban 0.0 $2.4M 136k 17.61
Tpg Specialty Lnding Inc equity 0.0 $5.1M 251k 20.39
Cara Therapeutics 0.0 $373k 20k 18.37
Continental Bldg Prods 0.0 $2.6M 107k 24.50
Inogen (INGN) 0.0 $1.9M 24k 77.58
Installed Bldg Prods (IBP) 0.0 $1.3M 26k 52.75
Varonis Sys (VRNS) 0.0 $280k 8.8k 31.75
National Gen Hldgs 0.0 $2.0M 84k 23.76
Platform Specialty Prods Cor 0.0 $1.4M 108k 13.02
Ep Energy 0.0 $811k 171k 4.75
Revance Therapeutics 0.0 $499k 24k 20.79
Stock Yards Ban (SYBT) 0.0 $1.3M 33k 40.65
Intra Cellular Therapies (ITCI) 0.0 $900k 55k 16.24
Eagle Pharmaceuticals (EGRX) 0.0 $1.2M 15k 82.97
Flexion Therapeutics 0.0 $700k 26k 26.92
Ignyta 0.0 $179k 21k 8.61
Clifton Ban 0.0 $180k 11k 16.21
Union Bankshares Corporation 0.0 $2.1M 60k 35.19
United Financial Ban 0.0 $1.3M 79k 17.02
Akebia Therapeutics (AKBA) 0.0 $155k 17k 9.23
Arcbest (ARCB) 0.0 $854k 33k 26.00
Lion Biotechnologies 0.0 $295k 40k 7.45
Lands' End (LE) 0.0 $339k 16k 21.46
Ishares Tr hdg msci eafe (HEFA) 0.0 $577k 21k 27.54
Now (DNOW) 0.0 $4.3M 254k 16.96
New York Reit 0.0 $567k 59k 9.69
Weatherford Intl Plc ord 0.0 $4.0M 595k 6.65
Rayonier Advanced Matls (RYAM) 0.0 $600k 45k 13.45
Spartannash 0.0 $4.1M 119k 34.99
Time 0.0 $2.8M 145k 19.35
Dorian Lpg (LPG) 0.0 $246k 23k 10.51
Inovio Pharmaceuticals 0.0 $510k 77k 6.61
La Quinta Holdings 0.0 $1.8M 131k 13.52
South State Corporation 0.0 $3.7M 42k 89.36
Zoe's Kitchen 0.0 $364k 20k 18.48
City Office Reit (CIO) 0.0 $4.0M 330k 12.15
Jd (JD) 0.0 $2.2M 70k 31.10
Theravance Biopharma (TBPH) 0.0 $2.1M 56k 36.82
Timkensteel (MTUS) 0.0 $991k 52k 18.91
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.1M 110k 28.10
Sportsmans Whse Hldgs (SPWH) 0.0 $84k 18k 4.77
Caretrust Reit (CTRE) 0.0 $2.7M 161k 16.82
Gopro (GPRO) 0.0 $1.3M 147k 8.70
Rubicon Proj 0.0 $456k 78k 5.88
Sabre (SABR) 0.0 $2.8M 134k 21.19
Kite Pharma 0.0 $4.6M 59k 78.49
K2m Group Holdings 0.0 $722k 35k 20.52
Moelis & Co (MC) 0.0 $1.6M 41k 38.50
Opus Bank 0.0 $441k 22k 20.14
Zafgen 0.0 $52k 11k 4.68
Five9 (FIVN) 0.0 $295k 18k 16.48
Spok Holdings (SPOK) 0.0 $2.4M 124k 19.00
Farmland Partners (FPI) 0.0 $136k 12k 11.15
Truecar (TRUE) 0.0 $1.2M 79k 15.47
Cheetah Mobile 0.0 $786k 73k 10.73
Belmond 0.0 $1.5M 128k 12.10
Ardelyx (ARDX) 0.0 $173k 14k 12.63
Eclipse Resources 0.0 $375k 148k 2.54
Transenterix 0.0 $24k 20k 1.20
Heritage Ins Hldgs (HRTG) 0.0 $2.7M 214k 12.77
Paycom Software (PAYC) 0.0 $4.1M 71k 57.51
Connectone Banc (CNOB) 0.0 $3.0M 125k 24.25
Adeptus Health Inc-class A 0.0 $31k 17k 1.79
Equity Commonwealth (EQC) 0.0 $4.9M 156k 31.22
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.6M 123k 13.25
Servicemaster Global 0.0 $3.5M 85k 41.75
Sun Bancorp Inc New Jers 0.0 $358k 15k 24.42
Kite Rlty Group Tr (KRG) 0.0 $3.8M 175k 21.50
Veritiv Corp - When Issued 0.0 $250k 4.8k 51.72
Investar Holding (ISTR) 0.0 $2.9M 132k 21.90
Select Ban 0.0 $974k 89k 10.93
Meridian Ban 0.0 $1.3M 70k 18.29
Civitas Solutions 0.0 $307k 17k 18.33
Actua Corporation 0.0 $622k 44k 14.05
Lo (LOCO) 0.0 $193k 16k 11.98
Catalent 0.0 $6.3M 222k 28.32
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.7M 193k 14.10
Hyde Park Bancorp, Mhc 0.0 $259k 15k 17.86
Healthequity (HQY) 0.0 $3.0M 71k 42.45
Monogram Residential Trust 0.0 $3.3M 331k 9.97
Terraform Power 0.0 $1.3M 109k 12.37
Eldorado Resorts 0.0 $920k 49k 18.92
Townsquare Media Inc cl a (TSQ) 0.0 $395k 32k 12.19
Globant S A (GLOB) 0.0 $1.2M 33k 36.40
Advanced Drain Sys Inc Del (WMS) 0.0 $1.5M 67k 21.90
Amphastar Pharmaceuticals (AMPH) 0.0 $806k 56k 14.50
Green Ban 0.0 $206k 12k 17.76
Intersect Ent 0.0 $561k 33k 17.15
Ocular Therapeutix (OCUL) 0.0 $253k 27k 9.27
Ryerson Tull (RYI) 0.0 $126k 10k 12.60
Spark Energy Inc-class A 0.0 $310k 9.7k 31.96
Trupanion (TRUP) 0.0 $237k 17k 14.19
Smart & Final Stores 0.0 $240k 20k 12.12
Vtti Energy Partners 0.0 $1.6M 86k 18.99
Minerva Neurosciences 0.0 $455k 56k 8.10
Sunshine Ban 0.0 $4.5M 216k 20.94
Bio-techne Corporation (TECH) 0.0 $2.6M 25k 101.64
Pra (PRAA) 0.0 $2.6M 78k 33.15
Dynavax Technologies (DVAX) 0.0 $271k 46k 5.94
Paratek Pharmaceuticals 0.0 $235k 12k 19.26
Halyard Health 0.0 $2.7M 70k 38.09
Keysight Technologies (KEYS) 0.0 $4.7M 130k 36.14
Suno (SUN) 0.0 $289k 12k 24.15
Vwr Corp cash securities 0.0 $1.2M 43k 28.20
Klx Inc Com $0.01 0.0 $3.7M 84k 44.70
Fiat Chrysler Auto 0.0 $4.7M 429k 10.93
Enova Intl (ENVA) 0.0 $590k 40k 14.85
New Senior Inv Grp 0.0 $2.1M 209k 10.20
Liberty Broadband Corporation (LBRDA) 0.0 $1.2M 14k 85.07
Lamar Advertising Co-a (LAMR) 0.0 $3.9M 52k 74.73
Kimball Electronics (KE) 0.0 $220k 13k 16.94
Dct Industrial Trust Inc reit usd.01 0.0 $5.7M 118k 48.12
Hortonworks 0.0 $262k 27k 9.81
Juno Therapeutics 0.0 $792k 36k 22.20
On Deck Capital 0.0 $256k 51k 5.05
Healthcare Tr Amer Inc cl a 0.0 $4.9M 156k 31.46
Second Sight Med Prods 0.0 $37k 31k 1.21
New Relic 0.0 $2.1M 57k 37.07
Metaldyne Performance Group, I 0.0 $292k 13k 22.81
Antero Midstream Prtnrs Lp master ltd part 0.0 $497k 15k 33.13
Paramount Group Inc reit (PGRE) 0.0 $3.5M 216k 16.21
Shell Midstream Prtnrs master ltd part 0.0 $730k 23k 32.25
Outfront Media 0.0 $2.3M 87k 26.55
Fibrogen 0.0 $3.7M 151k 24.65
Zayo Group Hldgs 0.0 $2.9M 89k 32.91
Rice Midstream Partners Lp unit ltd partn 0.0 $337k 13k 25.24
Axalta Coating Sys (AXTA) 0.0 $3.9M 123k 32.20
Uba 6 3/4 12/31/49 0.0 $1.9M 75k 25.76
Aac Holdings 0.0 $169k 20k 8.52
Triumph Ban (TFIN) 0.0 $975k 38k 25.79
James River Group Holdings L (JRVR) 0.0 $771k 18k 42.83
Diplomat Pharmacy 0.0 $1.2M 73k 15.95
Great Wastern Ban 0.0 $5.3M 124k 42.41
Wayfair (W) 0.0 $1.8M 44k 40.50
Bellicum Pharma 0.0 $239k 19k 12.32
Om Asset Management 0.0 $1.0M 66k 15.12
Lendingclub 0.0 $2.7M 493k 5.49
Inc Resh Hldgs Inc cl a 0.0 $4.5M 97k 45.85
Atara Biotherapeutics 0.0 $381k 19k 20.55
Coherus Biosciences (CHRS) 0.0 $622k 29k 21.14
Dermira 0.0 $1.4M 42k 34.11
Pra Health Sciences 0.0 $4.0M 61k 65.22
State National Cos 0.0 $235k 16k 14.42
Store Capital Corp reit 0.0 $4.2M 178k 23.88
Vivint Solar 0.0 $228k 81k 2.80
Veritex Hldgs (VBTX) 0.0 $3.3M 117k 28.12
Melrose Ban 0.0 $1.2M 72k 16.84
Tree (TREE) 0.0 $1.2M 9.2k 125.33
Workiva Inc equity us cm (WK) 0.0 $207k 13k 15.68
Sonus Networ Ord 0.0 $248k 38k 6.59
First Fndtn (FFWM) 0.0 $192k 12k 15.48
Williams Partners 0.0 $2.5M 60k 40.84
Beneficial Ban 0.0 $2.2M 137k 16.00
Legacytexas Financial 0.0 $5.4M 136k 39.90
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $219k 83k 2.63
Orbital Atk 0.0 $3.6M 36k 98.00
Zillow Group Inc Cl A (ZG) 0.0 $678k 20k 33.83
Vistaoutdoor (VSTO) 0.0 $402k 20k 20.60
Spark Therapeutics 0.0 $2.7M 51k 53.35
Engility Hldgs 0.0 $570k 20k 28.93
Inovalon Holdings Inc Cl A 0.0 $490k 39k 12.59
Box Inc cl a (BOX) 0.0 $1.4M 88k 16.32
Xenia Hotels & Resorts (XHR) 0.0 $5.6M 330k 17.07
Doubleline Total Etf etf (TOTL) 0.0 $495k 10k 48.86
Hrg 0.0 $3.7M 192k 19.32
Shake Shack Inc cl a (SHAK) 0.0 $878k 26k 33.38
Infrareit 0.0 $889k 49k 18.00
Chimera Investment Corp etf 0.0 $2.1M 107k 20.18
Nexpoint Residential Tr (NXRT) 0.0 $361k 15k 24.18
Easterly Government Properti reit 0.0 $996k 50k 19.79
Virtu Financial Inc Class A (VIRT) 0.0 $780k 46k 16.99
Windstream Holdings 0.0 $1.8M 336k 5.45
Dhi (DHX) 0.0 $61k 15k 3.95
Aerojet Rocketdy 0.0 $2.0M 90k 21.70
Patriot Natl Ban (PNBK) 0.0 $291k 19k 15.05
Paragon Commercial Corporation 0.0 $6.0M 113k 53.49
Xbiotech (XBIT) 0.0 $307k 19k 16.51
Gannett 0.0 $1.4M 172k 8.38
Topbuild (BLD) 0.0 $4.4M 95k 47.00
Galapagos Nv- (GLPG) 0.0 $1.5M 17k 86.21
Etsy (ETSY) 0.0 $1.5M 137k 10.63
Gener8 Maritime 0.0 $139k 25k 5.65
Firstservice Corp New Sub Vtg 0.0 $1.2M 20k 60.29
Aduro Biotech 0.0 $442k 41k 10.75
Bojangles 0.0 $215k 11k 20.48
Ceb 0.0 $4.8M 61k 78.61
Fitbit 0.0 $272k 46k 5.92
Nrg Yield 0.0 $1.4M 81k 17.70
Party City Hold 0.0 $368k 26k 14.05
Tallgrass Energy Gp Lp master ltd part 0.0 $362k 13k 28.75
Nrg Yield Inc Cl A New cs 0.0 $675k 39k 17.40
Kearny Finl Corp Md (KRNY) 0.0 $2.3M 156k 15.05
Apple Hospitality Reit (APLE) 0.0 $4.5M 238k 19.10
Energizer Holdings (ENR) 0.0 $2.2M 39k 55.76
Essendant 0.0 $1.0M 66k 15.15
Godaddy Inc cl a (GDDY) 0.0 $645k 17k 37.91
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 83k 18.80
Wingstop (WING) 0.0 $328k 12k 28.28
Colliers International Group sub vtg (CIGI) 0.0 $959k 20k 47.22
Bwx Technologies (BWXT) 0.0 $5.3M 111k 47.60
Babcock & Wilcox Enterprises 0.0 $522k 56k 9.34
Horizon Global Corporation 0.0 $302k 22k 13.86
Edgewell Pers Care (EPC) 0.0 $3.0M 41k 73.15
Alarm Com Hldgs (ALRM) 0.0 $424k 14k 30.72
Seres Therapeutics 0.0 $367k 33k 11.26
Univar 0.0 $2.0M 65k 30.65
Lexicon Pharmaceuticals (LXRX) 0.0 $2.7M 190k 14.34
Black Stone Minerals (BSM) 0.0 $288k 17k 16.52
Transunion (TRU) 0.0 $1.6M 42k 38.34
Zogenix 0.0 $166k 15k 10.84
Black Knight Finl Svcs Inc cl a 0.0 $665k 17k 38.30
Mindbody 0.0 $376k 14k 27.45
Evolent Health (EVH) 0.0 $531k 24k 22.31
Del Taco Restaurants 0.0 $190k 14k 13.29
Fairmount Santrol Holdings 0.0 $1.1M 147k 7.33
Milacron Holdings 0.0 $249k 13k 18.58
Xactly 0.0 $173k 15k 11.93
Erin Energy (ERINQ) 0.0 $57k 24k 2.39
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $157k 16k 10.06
Axovant Sciences 0.0 $623k 42k 14.94
Apartment Investment And preferred 0.0 $6.2M 234k 26.47
Nii Holdings 0.0 $20k 15k 1.31
Armour Residential Reit Inc Re 0.0 $1.3M 59k 22.71
Cable One (CABO) 0.0 $1.7M 2.7k 624.50
Viavi Solutions Inc equities (VIAV) 0.0 $3.5M 325k 10.72
Tier Reit 0.0 $1.6M 92k 17.36
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.1M 61k 33.68
J Alexanders Holding 0.0 $146k 15k 10.08
National Western Life (NWLI) 0.0 $2.5M 8.1k 304.18
Barnes & Noble Ed 0.0 $262k 27k 9.60
Nantkwest 0.0 $120k 34k 3.55
Terraform Global 0.0 $297k 62k 4.80
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 48k 29.40
Amplify Snack Brands 0.0 $138k 16k 8.41
Sunrun (RUN) 0.0 $255k 47k 5.39
Msg Network Inc cl a 0.0 $2.0M 88k 23.35
Blue Buffalo Pet Prods 0.0 $553k 24k 23.01
Live Oak Bancshares (LOB) 0.0 $305k 14k 21.63
Resource Cap 0.0 $328k 34k 9.77
Pjt Partners (PJT) 0.0 $621k 18k 35.08
Madison Square Garden Cl A (MSGS) 0.0 $2.6M 13k 199.70
Conformis 0.0 $159k 31k 5.21
Global Blood Therapeutics In 0.0 $873k 24k 36.84
Natera (NTRA) 0.0 $236k 27k 8.87
Rapid7 (RPD) 0.0 $327k 22k 15.00
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0M 47k 43.15
Teligent 0.0 $244k 31k 7.82
Wright Medical Group Nv 0.0 $4.6M 149k 31.12
Ryanair Holdings (RYAAY) 0.0 $1.8M 22k 82.98
Steris 0.0 $404k 5.8k 69.52
Titan Pharmaceutical 0.0 $102k 31k 3.31
Quotient Technology 0.0 $804k 84k 9.55
Archrock (AROC) 0.0 $1.3M 103k 12.40
Ionis Pharmaceuticals (IONS) 0.0 $2.9M 72k 40.19
Sequential Brnds 0.0 $41k 11k 3.87
Northstar Realty Europe 0.0 $1.3M 109k 11.59
Rmr Group Inc cl a (RMR) 0.0 $1.9M 39k 49.49
Performance Food (PFGC) 0.0 $4.3M 181k 23.80
First Data 0.0 $2.8M 181k 15.50
Match 0.0 $524k 32k 16.33
Crestwood Equity Partners master ltd part 0.0 $308k 12k 26.24
Pure Storage Inc - Class A (PSTG) 0.0 $967k 98k 9.83
Ferroglobe (GSM) 0.0 $958k 93k 10.33
Corenergy Infrastructure Tr 0.0 $1.7M 52k 33.78
Exterran 0.0 $1.6M 51k 31.44
Novocure Ltd ord (NVCR) 0.0 $475k 59k 8.09
Multi Packaging Solutions In 0.0 $262k 15k 17.95
Four Corners Ppty Tr (FCPT) 0.0 $2.7M 116k 22.83
Square Inc cl a (XYZ) 0.0 $2.5M 145k 17.28
Atlassian Corp Plc cl a 0.0 $460k 15k 29.96
Avangrid 0.0 $1.5M 36k 42.75
Cytomx Therapeutics (CTMX) 0.0 $598k 35k 17.28
Duluth Holdings (DLTH) 0.0 $245k 12k 21.30
Instructure 0.0 $370k 16k 23.42
Associated Cap Group Inc cl a (ACGP) 0.0 $631k 18k 36.15
Ferrari Nv Ord (RACE) 0.0 $4.3M 57k 74.35
Arris 0.0 $3.0M 115k 26.45
Bmc Stk Hldgs 0.0 $4.3M 190k 22.60
Scorpio Bulkers 0.0 $98k 11k 9.16
Aclaris Therapeutics (ACRS) 0.0 $277k 9.3k 29.78
Surgery Partners (SGRY) 0.0 $548k 28k 19.50
Innoviva (INVA) 0.0 $2.1M 149k 13.83
Frontline 0.0 $456k 68k 6.75
Tailored Brands 0.0 $983k 66k 14.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.6M 55k 48.44
Gcp Applied Technologies 0.0 $3.6M 109k 32.65
Editas Medicine (EDIT) 0.0 $540k 24k 22.31
Arrowhead Pharmaceuticals (ARWR) 0.0 $144k 78k 1.85
Avexis 0.0 $944k 12k 76.01
Liberty Media Corp Series C Li 0.0 $2.2M 65k 34.14
Under Armour Inc Cl C (UA) 0.0 $5.6M 305k 18.30
Liberty Media Corp Del Com Ser 0.0 $1.2M 36k 32.69
Pinnacle Entertainment 0.0 $3.8M 195k 19.52
Gigpeak 0.0 $54k 17k 3.10
Liberty Media Corp Delaware Com A Braves Grp 0.0 $273k 11k 23.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.8M 149k 38.92
Liberty Media Corp Delaware Com C Braves Grp 0.0 $823k 35k 23.64
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.9M 126k 38.78
Spire (SR) 0.0 $4.4M 65k 67.49
Armstrong Flooring (AFIIQ) 0.0 $269k 15k 18.41
Adverum Biotechnologies 0.0 $66k 24k 2.72
Terravia Holdings 0.0 $23k 32k 0.71
Novanta (NOVT) 0.0 $1.1M 42k 26.55
California Res Corp 0.0 $888k 59k 15.04
Waste Connections (WCN) 0.0 $1.3M 14k 88.19
Mgm Growth Properties 0.0 $551k 20k 27.04
Coca Cola European Partners (CCEP) 0.0 $2.6M 69k 37.70
Quorum Health 0.0 $112k 21k 5.42
Acacia Communications 0.0 $873k 15k 58.59
Atlantica Yield 0.0 $1.3M 62k 20.96
Atn Intl (ATNI) 0.0 $1.0M 14k 70.42
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.1M 51k 22.19
Secureworks Corp Cl A (SCWX) 0.0 $191k 20k 9.50
American Renal Associates Ho 0.0 $228k 14k 16.89
Cotiviti Hldgs 0.0 $1.5M 36k 41.63
Gms 0.0 $326k 9.3k 35.05
Intellia Therapeutics (NTLA) 0.0 $364k 26k 14.11
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $310k 9.0k 34.44
Overseas Shipholding Group I Cl A (OSG) 0.0 $102k 26k 3.86
Reata Pharmaceuticals Inc Cl A 0.0 $249k 11k 22.64
Hertz Global Holdings 0.0 $517k 30k 17.55
Us Foods Hldg Corp call (USFD) 0.0 $3.0M 106k 27.98
Herc Hldgs (HRI) 0.0 $1.1M 23k 48.90
Integer Hldgs (ITGR) 0.0 $1.7M 43k 40.20
Cardtronics Plc Shs Cl A 0.0 $3.6M 77k 46.75
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $5.9M 5.9M 1.00
Atkore Intl (ATKR) 0.0 $2.9M 111k 26.28
Ihs Markit 0.0 $1.7M 39k 41.95
Hsbc Hldgs Plc note 6.375%12/2 0.0 $1.6M 1.5M 1.02
Triton International 0.0 $1.3M 49k 25.79
Life Storage Inc reit 0.0 $4.7M 58k 82.12
Aptevo Therapeutics Inc apvo 0.0 $23k 11k 2.02
Ashland (ASH) 0.0 $5.6M 45k 123.81
Commercehub Inc Com Ser C 0.0 $213k 14k 15.50
First Hawaiian (FHB) 0.0 $468k 16k 29.92
Firstcash 0.0 $3.7M 75k 49.16
Tivo Corp 0.0 $3.6M 192k 18.75
Washington Prime Group 0.0 $3.3M 381k 8.69
Advansix (ASIX) 0.0 $740k 27k 27.31
Kinsale Cap Group (KNSL) 0.0 $218k 6.8k 32.06
Versum Matls 0.0 $4.4M 143k 30.60
Donnelley Finl Solutions (DFIN) 0.0 $348k 18k 19.30
Patheon N V 0.0 $343k 13k 26.33
Donnelley R R & Sons Co when issued 0.0 $1.5M 121k 12.11
Carolina Tr Bancshares 0.0 $915k 115k 7.94
Halcon Res 0.0 $2.1M 277k 7.70
Lsc Communications 0.0 $526k 21k 25.18
Cincinnati Bell 0.0 $888k 50k 17.70
Bank Of Nt Butterfield&son L (NTB) 0.0 $479k 15k 31.93
Agnc Invt Corp Com reit (AGNC) 0.0 $4.4M 222k 19.89
Mtge Invt Corp Com reit 0.0 $3.4M 201k 16.75
Valvoline Inc Common (VVV) 0.0 $271k 11k 24.57
Ilg 0.0 $3.6M 174k 20.96
Alcoa (AA) 0.0 $3.7M 108k 34.40
Corecivic (CXW) 0.0 $5.9M 188k 31.42
Global Indemnity 0.0 $715k 19k 38.48
Liberty Ventures - Ser A 0.0 $2.2M 51k 44.48
Ishares Inc etp (EWT) 0.0 $2.2M 65k 33.23
Mortgage Reit Index real (REM) 0.0 $5.5M 122k 45.29
Ishares Msci Japan (EWJ) 0.0 $2.3M 45k 51.50
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $963k 31k 31.25
Quality Care Properties 0.0 $2.0M 107k 18.86
Adient (ADNT) 0.0 $4.3M 59k 72.68
Lamb Weston Hldgs (LW) 0.0 $3.8M 90k 42.06
International Seaways (INSW) 0.0 $208k 11k 19.14
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.5M 60k 24.39
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $735k 28k 26.57
Liberty Expedia Holdings ser a 0.0 $1.5M 34k 45.47
Cowen Group Inc New Cl A 0.0 $298k 20k 14.97
Smart Sand (SND) 0.0 $216k 13k 16.24
Xenith Bankshares 0.0 $401k 16k 25.35
Smith & Wesson Holding Corpora 0.0 $2.2M 110k 19.81
Camping World Hldgs (CWH) 0.0 $251k 7.8k 32.18
Rh (RH) 0.0 $2.4M 52k 46.25
Extraction Oil And Gas 0.0 $923k 50k 18.55
Irhythm Technologies (IRTC) 0.0 $4.5M 119k 37.60
Tivity Health 0.0 $1.5M 50k 29.10
Qiagen Nv 0.0 $5.9M 204k 28.97
Hilton Grand Vacations (HGV) 0.0 $855k 30k 28.67
Bioverativ Inc Com equity 0.0 $5.0M 91k 54.46
Varex Imaging (VREX) 0.0 $816k 24k 33.60
Welbilt 0.0 $2.7M 139k 19.63
Uniti Group Inc Com reit 0.0 $2.4M 92k 25.85
Xperi 0.0 $5.0M 146k 33.95
Mannkind (MNKD) 0.0 $148k 100k 1.48
Jeld-wen Hldg (JELD) 0.0 $1.1M 32k 32.84
Global Net Lease (GNL) 0.0 $2.6M 106k 24.08
Invitation Homes (INVH) 0.0 $393k 18k 21.82
J Jill Inc call 0.0 $2.3M 165k 14.10
Presidio 0.0 $5.8M 373k 15.48