Bank of New York Mellon

Bank of New York Mellon as of June 30, 2017

Portfolio Holdings for Bank of New York Mellon

Bank of New York Mellon holds 4289 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $7.9B 115M 68.93
Apple (AAPL) 2.2 $7.6B 53M 144.02
Johnson & Johnson (JNJ) 1.4 $4.8B 37M 132.29
Exxon Mobil Corporation (XOM) 1.2 $4.4B 54M 80.73
Amazon (AMZN) 1.1 $4.0B 4.1M 968.00
Alphabet Inc Class A cs (GOOGL) 1.0 $3.7B 3.9M 929.68
Cisco Systems (CSCO) 1.0 $3.6B 116M 31.30
Facebook Inc cl a (META) 1.0 $3.6B 24M 150.98
JPMorgan Chase & Co. (JPM) 1.0 $3.6B 39M 91.40
Alphabet Inc Class C cs (GOOG) 1.0 $3.5B 3.9M 908.73
Citigroup (C) 0.9 $3.1B 46M 66.88
Berkshire Hathaway (BRK.B) 0.8 $2.9B 17M 169.37
Walt Disney Company (DIS) 0.8 $2.8B 26M 106.25
Procter & Gamble Company (PG) 0.8 $2.8B 32M 87.15
Merck & Co (MRK) 0.7 $2.6B 41M 64.09
Oracle Corporation (ORCL) 0.7 $2.6B 52M 50.14
At&t (T) 0.7 $2.5B 66M 37.73
Wells Fargo & Company (WFC) 0.7 $2.4B 43M 55.41
Chevron Corporation (CVX) 0.7 $2.3B 22M 104.33
Bank of America Corporation (BAC) 0.6 $2.3B 93M 24.26
Comcast Corporation (CMCSA) 0.6 $2.2B 57M 38.92
General Electric Company 0.6 $2.2B 82M 27.01
UnitedHealth (UNH) 0.6 $2.2B 12M 185.42
Gilead Sciences (GILD) 0.6 $2.2B 31M 70.78
Pfizer (PFE) 0.6 $2.2B 64M 33.59
Philip Morris International (PM) 0.6 $2.1B 18M 117.45
Coca-Cola Company (KO) 0.6 $2.0B 45M 44.85
Home Depot (HD) 0.6 $2.0B 13M 153.40
MasterCard Incorporated (MA) 0.6 $2.0B 16M 121.45
Verizon Communications (VZ) 0.6 $1.9B 43M 44.66
Adobe Systems Incorporated (ADBE) 0.5 $1.9B 13M 141.44
McDonald's Corporation (MCD) 0.5 $1.9B 12M 153.16
Pepsi (PEP) 0.5 $1.8B 16M 115.49
Starbucks Corporation (SBUX) 0.5 $1.8B 31M 58.31
Nike (NKE) 0.5 $1.7B 29M 59.00
Schlumberger (SLB) 0.5 $1.7B 25M 65.84
Abbott Laboratories (ABT) 0.5 $1.6B 34M 48.61
Visa (V) 0.5 $1.6B 18M 93.78
International Business Machines (IBM) 0.5 $1.6B 11M 153.83
EOG Resources (EOG) 0.5 $1.6B 18M 90.52
Altria (MO) 0.4 $1.5B 20M 74.47
Accenture (ACN) 0.4 $1.5B 12M 123.68
Honeywell International (HON) 0.4 $1.5B 11M 133.29
United Technologies Corporation 0.4 $1.4B 12M 122.11
Taiwan Semiconductor Mfg (TSM) 0.4 $1.4B 41M 34.90
Intel Corporation (INTC) 0.4 $1.4B 43M 33.74
Intuitive Surgical (ISRG) 0.4 $1.4B 1.5M 935.37
Automatic Data Processing (ADP) 0.4 $1.4B 14M 102.46
Amgen (AMGN) 0.4 $1.4B 8.0M 172.23
Praxair 0.4 $1.4B 11M 132.55
TJX Companies (TJX) 0.4 $1.4B 19M 72.17
Colgate-Palmolive Company (CL) 0.4 $1.3B 18M 74.13
Cognizant Technology Solutions (CTSH) 0.4 $1.3B 20M 66.40
3M Company (MMM) 0.4 $1.3B 6.3M 208.19
Reynolds American 0.4 $1.3B 20M 65.04
Stryker Corporation (SYK) 0.4 $1.3B 9.5M 138.78
Medtronic (MDT) 0.4 $1.3B 15M 88.75
Celgene Corporation 0.3 $1.3B 9.7M 129.87
Suncor Energy (SU) 0.3 $1.2B 42M 29.20
Abbvie (ABBV) 0.3 $1.2B 17M 72.51
Broad 0.3 $1.2B 5.3M 233.05
Boeing Company (BA) 0.3 $1.2B 6.0M 197.75
Texas Instruments Incorporated (TXN) 0.3 $1.2B 16M 76.93
Cerner Corporation 0.3 $1.2B 18M 66.47
Eli Lilly & Co. (LLY) 0.3 $1.1B 14M 82.30
Amphenol Corporation (APH) 0.3 $1.1B 15M 73.82
Wal-Mart Stores (WMT) 0.3 $1.1B 15M 75.68
Dow Chemical Company 0.3 $1.1B 17M 63.07
Walgreen Boots Alliance (WBA) 0.3 $1.0B 13M 78.31
NVIDIA Corporation (NVDA) 0.3 $1.0B 7.1M 144.56
Bristol Myers Squibb (BMY) 0.3 $976M 18M 55.72
Costco Wholesale Corporation (COST) 0.3 $951M 5.9M 159.93
priceline.com Incorporated 0.3 $970M 519k 1870.52
iShares S&P MidCap 400 Index (IJH) 0.3 $972M 5.6M 173.95
Simon Property (SPG) 0.3 $945M 5.8M 161.76
Union Pacific Corporation (UNP) 0.3 $934M 8.6M 108.91
Ca 0.3 $931M 27M 34.47
Eversource Energy (ES) 0.3 $936M 15M 60.71
Caterpillar (CAT) 0.2 $836M 7.8M 107.46
Qualcomm (QCOM) 0.2 $844M 15M 55.22
Allergan 0.2 $838M 3.4M 243.09
Time Warner 0.2 $804M 8.0M 100.41
American Express Company (AXP) 0.2 $803M 9.5M 84.24
CVS Caremark Corporation (CVS) 0.2 $813M 10M 80.46
Occidental Petroleum Corporation (OXY) 0.2 $830M 14M 59.87
U.S. Bancorp (USB) 0.2 $778M 15M 51.92
Chubb (CB) 0.2 $765M 5.3M 145.38
Newell Rubbermaid (NWL) 0.2 $743M 14M 53.62
Emerson Electric (EMR) 0.2 $761M 13M 59.62
Valero Energy Corporation (VLO) 0.2 $729M 11M 67.46
iShares MSCI EAFE Index Fund (EFA) 0.2 $762M 12M 65.30
salesforce (CRM) 0.2 $730M 8.4M 86.60
Mondelez Int (MDLZ) 0.2 $731M 17M 43.19
Goldman Sachs (GS) 0.2 $724M 3.3M 221.90
PNC Financial Services (PNC) 0.2 $724M 5.8M 124.87
ConocoPhillips (COP) 0.2 $694M 16M 43.96
MetLife (MET) 0.2 $696M 13M 54.94
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $696M 2.1M 336.85
Cme (CME) 0.2 $659M 5.3M 125.24
Western Union Company (WU) 0.2 $682M 36M 19.05
E.I. du Pont de Nemours & Company 0.2 $689M 8.5M 80.71
Raytheon Company 0.2 $669M 4.1M 161.48
Aetna 0.2 $661M 4.4M 151.83
Kraft Heinz (KHC) 0.2 $680M 7.9M 85.64
CMS Energy Corporation (CMS) 0.2 $621M 13M 46.25
Principal Financial (PFG) 0.2 $632M 9.9M 64.07
Edwards Lifesciences (EW) 0.2 $627M 5.3M 118.24
Lockheed Martin Corporation (LMT) 0.2 $632M 2.3M 277.61
Lowe's Companies (LOW) 0.2 $628M 8.1M 77.53
Fastenal Company (FAST) 0.2 $650M 15M 43.53
Prologis (PLD) 0.2 $643M 11M 58.64
Express Scripts Holding 0.2 $622M 9.7M 63.84
Eaton (ETN) 0.2 $622M 8.0M 77.83
Charles Schwab Corporation (SCHW) 0.2 $589M 14M 42.96
Teva Pharmaceutical Industries (TEVA) 0.2 $606M 18M 33.22
United Parcel Service (UPS) 0.2 $617M 5.6M 110.59
Thermo Fisher Scientific (TMO) 0.2 $619M 3.5M 174.47
iShares S&P 500 Index (IVV) 0.2 $600M 2.5M 243.41
Illinois Tool Works (ITW) 0.2 $588M 4.1M 143.25
Applied Materials (AMAT) 0.2 $589M 14M 41.31
Intuit (INTU) 0.2 $603M 4.5M 132.81
iShares S&P SmallCap 600 Index (IJR) 0.2 $613M 8.7M 70.11
Intercontinental Exchange (ICE) 0.2 $609M 9.2M 65.92
Equinix (EQIX) 0.2 $594M 1.4M 429.16
Public Storage (PSA) 0.2 $558M 2.7M 208.53
Capital One Financial (COF) 0.2 $565M 6.8M 82.62
eBay (EBAY) 0.2 $554M 16M 34.92
Danaher Corporation (DHR) 0.2 $571M 6.8M 84.39
Prudential Financial (PRU) 0.2 $557M 5.1M 108.14
AvalonBay Communities (AVB) 0.2 $559M 2.9M 192.17
Micron Technology (MU) 0.2 $584M 20M 29.86
American International (AIG) 0.2 $557M 8.9M 62.52
Dollar General (DG) 0.2 $564M 7.8M 72.09
Corning Incorporated (GLW) 0.1 $537M 18M 30.05
BlackRock (BLK) 0.1 $527M 1.2M 422.41
CSX Corporation (CSX) 0.1 $535M 9.8M 54.56
Kimberly-Clark Corporation (KMB) 0.1 $515M 4.0M 129.11
Boston Scientific Corporation (BSX) 0.1 $529M 19M 27.72
Nordstrom (JWN) 0.1 $521M 11M 47.83
Halliburton Company (HAL) 0.1 $516M 12M 42.71
Nextera Energy (NEE) 0.1 $543M 3.9M 140.13
Southern Company (SO) 0.1 $517M 11M 47.88
Netflix (NFLX) 0.1 $518M 3.5M 149.41
Delta Air Lines (DAL) 0.1 $524M 9.8M 53.74
American Tower Reit (AMT) 0.1 $521M 3.9M 132.32
Phillips 66 (PSX) 0.1 $531M 6.4M 82.69
Twenty-first Century Fox 0.1 $535M 19M 28.34
Synchrony Financial (SYF) 0.1 $549M 18M 29.82
Ameriprise Financial (AMP) 0.1 $484M 3.8M 127.29
Morgan Stanley (MS) 0.1 $495M 11M 44.56
CenturyLink 0.1 $486M 20M 23.88
Yum! Brands (YUM) 0.1 $493M 6.7M 73.76
Biogen Idec (BIIB) 0.1 $509M 1.9M 271.36
General Dynamics Corporation (GD) 0.1 $513M 2.6M 198.10
Humana (HUM) 0.1 $485M 2.0M 240.62
Welltower Inc Com reit (WELL) 0.1 $511M 6.8M 74.85
Packaging Corporation of America (PKG) 0.1 $456M 4.1M 111.39
Monsanto Company 0.1 $445M 3.8M 118.36
Paychex (PAYX) 0.1 $446M 7.8M 56.94
Darden Restaurants (DRI) 0.1 $444M 4.9M 90.44
Air Products & Chemicals (APD) 0.1 $477M 3.3M 143.06
Maxim Integrated Products 0.1 $476M 11M 44.90
Target Corporation (TGT) 0.1 $474M 9.1M 52.29
Boston Properties (BXP) 0.1 $463M 3.8M 123.02
Duke Energy (DUK) 0.1 $455M 5.4M 83.59
Paypal Holdings (PYPL) 0.1 $469M 8.7M 53.67
FedEx Corporation (FDX) 0.1 $409M 1.9M 217.33
Dominion Resources (D) 0.1 $425M 5.5M 76.63
Spdr S&p 500 Etf (SPY) 0.1 $434M 1.8M 241.79
Travelers Companies (TRV) 0.1 $433M 3.4M 126.53
Electronic Arts (EA) 0.1 $442M 4.2M 105.72
International Paper Company (IP) 0.1 $409M 7.2M 56.61
Las Vegas Sands (LVS) 0.1 $416M 6.5M 63.89
Vornado Realty Trust (VNO) 0.1 $430M 4.6M 93.90
Tesoro Corporation 0.1 $411M 4.4M 93.60
Ingersoll-rand Co Ltd-cl A 0.1 $410M 4.5M 91.39
HCP 0.1 $416M 13M 31.96
Hp (HPQ) 0.1 $408M 23M 17.48
Hartford Financial Services (HIG) 0.1 $396M 7.5M 52.57
State Street Corporation (STT) 0.1 $389M 4.3M 89.73
Bank of New York Mellon Corporation (BK) 0.1 $388M 7.6M 51.02
SLM Corporation (SLM) 0.1 $390M 34M 11.50
Regeneron Pharmaceuticals (REGN) 0.1 $378M 770k 491.14
Equity Residential (EQR) 0.1 $376M 5.7M 65.83
Becton, Dickinson and (BDX) 0.1 $391M 2.0M 195.11
McKesson Corporation (MCK) 0.1 $393M 2.4M 164.54
Allstate Corporation (ALL) 0.1 $393M 4.4M 88.44
BB&T Corporation 0.1 $397M 8.7M 45.41
CIGNA Corporation 0.1 $400M 2.4M 167.39
Ford Motor Company (F) 0.1 $373M 33M 11.19
Exelon Corporation (EXC) 0.1 $399M 11M 36.07
Kellogg Company (K) 0.1 $380M 5.5M 69.46
Omni (OMC) 0.1 $389M 4.7M 82.90
Paccar (PCAR) 0.1 $401M 6.1M 66.04
Pioneer Natural Resources 0.1 $392M 2.5M 159.58
Constellation Brands (STZ) 0.1 $388M 2.0M 193.73
Essex Property Trust (ESS) 0.1 $383M 1.5M 257.27
Southwest Airlines (LUV) 0.1 $398M 6.4M 62.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $384M 1.3M 287.34
Alexion Pharmaceuticals 0.1 $408M 3.3M 121.67
General Motors Company (GM) 0.1 $405M 12M 34.93
Alibaba Group Holding (BABA) 0.1 $387M 2.7M 140.90
Anthem (ELV) 0.1 $401M 2.1M 188.13
S&p Global (SPGI) 0.1 $384M 2.6M 145.99
Johnson Controls International Plc equity (JCI) 0.1 $396M 9.1M 43.36
Suntrust Banks Inc $1.00 Par Cmn 0.1 $341M 6.0M 56.72
Tractor Supply Company (TSCO) 0.1 $341M 6.3M 54.21
CBS Corporation 0.1 $341M 5.3M 63.78
Northrop Grumman Corporation (NOC) 0.1 $349M 1.4M 256.71
Nucor Corporation (NUE) 0.1 $337M 5.8M 57.87
Teradata Corporation (TDC) 0.1 $367M 12M 29.49
Berkshire Hathaway (BRK.A) 0.1 $346M 1.4k 254750.00
Deere & Company (DE) 0.1 $369M 3.0M 123.59
General Mills (GIS) 0.1 $366M 6.6M 55.40
Marsh & McLennan Companies (MMC) 0.1 $365M 4.7M 77.96
Agilent Technologies Inc C ommon (A) 0.1 $339M 5.7M 59.31
Ventas (VTR) 0.1 $351M 5.1M 69.48
Activision Blizzard 0.1 $343M 6.0M 57.57
Key (KEY) 0.1 $353M 19M 18.74
Oneok (OKE) 0.1 $356M 6.8M 52.16
E TRADE Financial Corporation 0.1 $326M 8.6M 38.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $318M 7.7M 41.39
Leucadia National 0.1 $327M 13M 26.16
Archer Daniels Midland Company (ADM) 0.1 $314M 7.6M 41.38
Norfolk Southern (NSC) 0.1 $325M 2.7M 121.70
FirstEnergy (FE) 0.1 $337M 12M 29.16
Cummins (CMI) 0.1 $320M 2.0M 162.22
Host Hotels & Resorts (HST) 0.1 $316M 17M 18.27
Newmont Mining Corporation (NEM) 0.1 $306M 9.4M 32.39
Sherwin-Williams Company (SHW) 0.1 $305M 870k 350.96
V.F. Corporation (VFC) 0.1 $318M 5.5M 57.60
Vulcan Materials Company (VMC) 0.1 $332M 2.6M 126.68
International Flavors & Fragrances (IFF) 0.1 $304M 2.3M 135.00
Tyson Foods (TSN) 0.1 $303M 4.8M 62.63
American Electric Power Company (AEP) 0.1 $327M 4.7M 69.47
ConAgra Foods (CAG) 0.1 $302M 8.4M 35.76
Invesco (IVZ) 0.1 $327M 9.3M 35.19
Raymond James Financial (RJF) 0.1 $317M 4.0M 80.22
Kimco Realty Corporation (KIM) 0.1 $331M 18M 18.35
Kinder Morgan (KMI) 0.1 $302M 16M 19.16
Ralph Lauren Corp (RL) 0.1 $325M 4.4M 73.80
Aon 0.1 $309M 2.3M 132.95
Zoetis Inc Cl A (ZTS) 0.1 $315M 5.0M 62.38
Crown Castle Intl (CCI) 0.1 $310M 3.1M 100.18
Hewlett Packard Enterprise (HPE) 0.1 $310M 19M 16.59
First Data 0.1 $327M 18M 18.20
Ggp 0.1 $308M 13M 23.56
Ecolab (ECL) 0.1 $280M 2.1M 132.75
Baxter International (BAX) 0.1 $300M 5.0M 60.54
Consolidated Edison (ED) 0.1 $267M 3.3M 80.82
Cardinal Health (CAH) 0.1 $270M 3.5M 77.92
PPG Industries (PPG) 0.1 $278M 2.5M 109.96
SYSCO Corporation (SYY) 0.1 $285M 5.7M 50.33
Trimble Navigation (TRMB) 0.1 $293M 8.2M 35.67
Ross Stores (ROST) 0.1 $299M 5.2M 57.73
Campbell Soup Company (CPB) 0.1 $292M 5.6M 52.15
Anadarko Petroleum Corporation 0.1 $294M 6.5M 45.34
Discovery Communications 0.1 $276M 11M 25.83
Public Service Enterprise (PEG) 0.1 $273M 6.4M 43.01
Zimmer Holdings (ZBH) 0.1 $285M 2.2M 128.40
Align Technology (ALGN) 0.1 $286M 1.9M 150.12
Douglas Emmett (DEI) 0.1 $290M 7.6M 38.21
Ciena Corporation (CIEN) 0.1 $293M 12M 25.02
Udr (UDR) 0.1 $293M 7.5M 38.97
Cubesmart (CUBE) 0.1 $281M 12M 24.04
Delphi Automotive 0.1 $287M 3.3M 87.65
Huntington Bancshares Incorporated (HBAN) 0.1 $242M 18M 13.52
Fidelity National Information Services (FIS) 0.1 $236M 2.8M 85.40
Discover Financial Services (DFS) 0.1 $249M 4.0M 62.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $255M 2.0M 128.87
Carnival Corporation (CCL) 0.1 $235M 3.6M 65.57
Citrix Systems 0.1 $249M 3.1M 79.58
Hologic (HOLX) 0.1 $250M 5.5M 45.38
J.B. Hunt Transport Services (JBHT) 0.1 $243M 2.7M 91.38
Mattel (MAT) 0.1 $236M 11M 21.53
Molson Coors Brewing Company (TAP) 0.1 $262M 3.0M 86.34
AFLAC Incorporated (AFL) 0.1 $264M 3.4M 77.68
Western Digital (WDC) 0.1 $238M 2.7M 88.60
Analog Devices (ADI) 0.1 $238M 3.1M 77.80
AmerisourceBergen (COR) 0.1 $253M 2.7M 94.53
GlaxoSmithKline 0.1 $253M 5.9M 43.13
Weyerhaeuser Company (WY) 0.1 $259M 7.7M 33.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $247M 21M 12.01
PG&E Corporation (PCG) 0.1 $241M 3.6M 66.37
Marriott International (MAR) 0.1 $264M 2.6M 100.31
Fiserv (FI) 0.1 $249M 2.0M 122.34
Dover Corporation (DOV) 0.1 $237M 3.0M 80.22
PPL Corporation (PPL) 0.1 $244M 6.3M 38.66
Sempra Energy (SRE) 0.1 $248M 2.2M 112.75
C.H. Robinson Worldwide (CHRW) 0.1 $239M 3.5M 68.68
Sinclair Broadcast 0.1 $255M 7.8M 32.90
Estee Lauder Companies (EL) 0.1 $249M 2.6M 95.98
Entergy Corporation (ETR) 0.1 $231M 3.0M 76.77
Lam Research Corporation (LRCX) 0.1 $248M 1.8M 141.43
Skyworks Solutions (SWKS) 0.1 $255M 2.7M 95.95
Duke Realty Corporation 0.1 $261M 9.4M 27.95
Teradyne (TER) 0.1 $234M 7.8M 30.03
Dex (DXCM) 0.1 $237M 3.2M 73.15
Alexandria Real Estate Equities (ARE) 0.1 $259M 2.1M 120.47
Regency Centers Corporation (REG) 0.1 $249M 4.0M 62.64
Industries N shs - a - (LYB) 0.1 $257M 3.0M 84.39
O'reilly Automotive (ORLY) 0.1 $252M 1.2M 218.74
Marathon Petroleum Corp (MPC) 0.1 $258M 4.9M 52.33
Monster Beverage Corp (MNST) 0.1 $255M 5.1M 49.68
Viavi Solutions Inc equities (VIAV) 0.1 $248M 24M 10.53
Nielsen Hldgs Plc Shs Eur 0.1 $251M 6.5M 38.66
Square Inc cl a (SQ) 0.1 $256M 11M 23.46
Colony Starwood Homes 0.1 $235M 6.8M 34.31
Fortive (FTV) 0.1 $247M 3.9M 63.35
L3 Technologies 0.1 $243M 1.5M 167.08
Uniti Group Inc Com reit (UNIT) 0.1 $246M 9.8M 25.14
Progressive Corporation (PGR) 0.1 $212M 4.8M 44.09
People's United Financial 0.1 $229M 13M 17.66
Equifax (EFX) 0.1 $196M 1.4M 137.42
Waste Management (WM) 0.1 $226M 3.1M 73.35
BioMarin Pharmaceutical (BMRN) 0.1 $215M 2.4M 90.82
Incyte Corporation (INCY) 0.1 $223M 1.8M 125.91
Digital Realty Trust (DLR) 0.1 $204M 1.8M 112.95
H&R Block (HRB) 0.1 $207M 6.7M 30.91
Kohl's Corporation (KSS) 0.1 $226M 5.8M 38.67
Microchip Technology (MCHP) 0.1 $195M 2.5M 77.18
Stanley Black & Decker (SWK) 0.1 $215M 1.5M 140.73
T. Rowe Price (TROW) 0.1 $197M 2.7M 74.21
Verisign (VRSN) 0.1 $196M 2.1M 92.96
SVB Financial (SIVBQ) 0.1 $220M 1.3M 175.79
Goodyear Tire & Rubber Company (GT) 0.1 $217M 6.2M 34.96
Hess (HES) 0.1 $203M 4.6M 43.87
Gap (GPS) 0.1 $213M 9.7M 21.99
Alleghany Corporation 0.1 $209M 352k 594.80
Williams Companies (WMB) 0.1 $218M 7.2M 30.28
Highwoods Properties (HIW) 0.1 $212M 4.2M 50.71
Quanta Services (PWR) 0.1 $206M 6.3M 32.92
Wyndham Worldwide Corporation 0.1 $229M 2.3M 100.41
Illumina (ILMN) 0.1 $202M 1.2M 173.52
Baidu (BIDU) 0.1 $226M 1.3M 178.86
Celanese Corporation (CE) 0.1 $215M 2.3M 94.94
Alaska Air (ALK) 0.1 $198M 2.2M 89.76
Deutsche Bank Ag-registered (DB) 0.1 $201M 11M 17.79
Realty Income (O) 0.1 $222M 4.0M 55.18
Rockwell Automation (ROK) 0.1 $205M 1.3M 161.96
Tesla Motors (TSLA) 0.1 $228M 630k 361.61
Vanguard Emerging Markets ETF (VWO) 0.1 $217M 5.3M 40.84
Vanguard Dividend Appreciation ETF (VIG) 0.1 $225M 2.4M 92.67
Motorola Solutions (MSI) 0.1 $197M 2.3M 86.74
Targa Res Corp (TRGP) 0.1 $196M 4.3M 45.20
Hca Holdings (HCA) 0.1 $203M 2.3M 87.20
Jazz Pharmaceuticals (JAZZ) 0.1 $215M 1.4M 155.50
stock 0.1 $224M 3.9M 56.89
Cyrusone 0.1 $216M 3.9M 55.75
Metropcs Communications (TMUS) 0.1 $228M 3.8M 60.62
Voya Financial (VOYA) 0.1 $226M 6.1M 36.89
Citizens Financial (CFG) 0.1 $227M 6.4M 35.68
Dentsply Sirona (XRAY) 0.1 $227M 3.5M 64.84
Hilton Worldwide Holdings (HLT) 0.1 $215M 3.5M 61.85
Xerox 0.1 $202M 7.0M 28.73
Broadridge Financial Solutions (BR) 0.1 $184M 2.4M 75.56
Northern Trust Corporation (NTRS) 0.1 $166M 1.7M 97.21
Moody's Corporation (MCO) 0.1 $189M 1.6M 121.68
Devon Energy Corporation (DVN) 0.1 $186M 5.8M 31.97
Expeditors International of Washington (EXPD) 0.1 $174M 3.1M 56.48
M&T Bank Corporation (MTB) 0.1 $188M 1.2M 161.95
Martin Marietta Materials (MLM) 0.1 $190M 854k 222.58
ResMed (RMD) 0.1 $177M 2.3M 77.87
Coach 0.1 $167M 3.5M 47.34
Franklin Resources (BEN) 0.1 $161M 3.6M 44.79
Nuance Communications 0.1 $172M 9.9M 17.41
Snap-on Incorporated (SNA) 0.1 $192M 1.2M 158.00
Best Buy (BBY) 0.1 $181M 3.1M 57.33
Harris Corporation 0.1 $193M 1.8M 109.08
C.R. Bard 0.1 $194M 612k 316.11
Apartment Investment and Management 0.1 $181M 4.2M 42.97
DaVita (DVA) 0.1 $192M 3.0M 64.76
Mettler-Toledo International (MTD) 0.1 $178M 302k 588.54
National-Oilwell Var 0.1 $182M 5.5M 32.94
Office Depot 0.1 $170M 30M 5.64
Eastman Chemical Company (EMN) 0.1 $177M 2.1M 83.99
Helmerich & Payne (HP) 0.1 $177M 3.3M 54.34
Baker Hughes Incorporated 0.1 $195M 3.6M 54.51
Macy's (M) 0.1 $169M 7.2M 23.24
Symantec Corporation 0.1 $166M 5.9M 28.25
Fifth Third Ban (FITB) 0.1 $160M 6.2M 25.96
Dollar Tree (DLTR) 0.1 $194M 2.8M 69.92
Xcel Energy (XEL) 0.1 $161M 3.5M 45.88
Robert Half International (RHI) 0.1 $172M 3.6M 47.93
Roper Industries (ROP) 0.1 $178M 767k 231.53
Edison International (EIX) 0.1 $188M 2.4M 78.19
CenterPoint Energy (CNP) 0.1 $167M 6.1M 27.38
Medical Properties Trust (MPW) 0.1 $174M 14M 12.87
F5 Networks (FFIV) 0.1 $176M 1.4M 127.06
Macerich Company (MAC) 0.1 $160M 2.8M 58.06
LogMeIn 0.1 $164M 1.6M 104.50
Nxp Semiconductors N V (NXPI) 0.1 $183M 1.7M 109.45
iShares Barclays TIPS Bond Fund (TIP) 0.1 $185M 1.6M 113.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $160M 2.8M 57.84
Te Connectivity Ltd for (TEL) 0.1 $193M 2.4M 78.68
Pvh Corporation (PVH) 0.1 $160M 1.4M 114.50
Expedia (EXPE) 0.1 $167M 1.1M 148.95
Tripadvisor (TRIP) 0.1 $188M 4.9M 38.20
Servicenow (NOW) 0.1 $186M 1.8M 106.00
American Airls (AAL) 0.1 $167M 3.3M 50.32
Ally Financial (ALLY) 0.1 $179M 8.6M 20.90
Ubs Group (UBS) 0.1 $168M 9.9M 16.98
Healthcare Tr Amer Inc cl a 0.1 $173M 5.5M 31.11
Store Capital Corp reit 0.1 $174M 7.7M 22.45
Wec Energy Group (WEC) 0.1 $162M 2.6M 61.38
Westrock (WRK) 0.1 $163M 2.9M 56.66
Hubbell (HUBB) 0.1 $192M 1.7M 113.17
Dxc Technology (DXC) 0.1 $191M 2.5M 76.72
Hasbro (HAS) 0.0 $131M 1.2M 111.51
Barrick Gold Corp (GOLD) 0.0 $134M 8.4M 15.91
NRG Energy (NRG) 0.0 $124M 7.2M 17.22
Assurant (AIZ) 0.0 $150M 1.4M 103.69
Reinsurance Group of America (RGA) 0.0 $143M 1.1M 128.39
TD Ameritrade Holding 0.0 $142M 3.3M 42.99
Lincoln National Corporation (LNC) 0.0 $141M 2.1M 67.58
MGIC Investment (MTG) 0.0 $148M 13M 11.20
Via 0.0 $137M 4.1M 33.57
AES Corporation (AES) 0.0 $128M 12M 11.11
Apache Corporation 0.0 $142M 3.0M 47.93
Autodesk (ADSK) 0.0 $152M 1.5M 100.82
Bed Bath & Beyond 0.0 $154M 5.1M 30.40
Genuine Parts Company (GPC) 0.0 $143M 1.5M 92.76
NetApp (NTAP) 0.0 $130M 3.2M 40.05
Pitney Bowes (PBI) 0.0 $140M 9.3M 15.10
Royal Caribbean Cruises (RCL) 0.0 $138M 1.3M 109.23
Zebra Technologies (ZBRA) 0.0 $149M 1.5M 100.52
Avery Dennison Corporation (AVY) 0.0 $155M 1.8M 88.37
Harley-Davidson (HOG) 0.0 $146M 2.7M 54.02
Regions Financial Corporation (RF) 0.0 $146M 10M 14.64
Laboratory Corp. of America Holdings 0.0 $145M 941k 154.14
Everest Re Group (EG) 0.0 $133M 523k 254.59
Foot Locker (FL) 0.0 $134M 2.7M 49.28
Xilinx 0.0 $130M 2.0M 64.32
WellCare Health Plans 0.0 $129M 717k 179.56
Rockwell Collins 0.0 $129M 1.2M 105.08
Waters Corporation (WAT) 0.0 $127M 691k 183.84
Kroger (KR) 0.0 $156M 6.7M 23.32
Red Hat 0.0 $146M 1.5M 95.75
Parker-Hannifin Corporation (PH) 0.0 $156M 979k 159.82
Henry Schein (HSIC) 0.0 $138M 754k 183.02
Whole Foods Market 0.0 $126M 3.0M 42.11
Clorox Company (CLX) 0.0 $141M 1.1M 133.24
Knight Transportation 0.0 $158M 4.3M 37.05
D.R. Horton (DHI) 0.0 $133M 3.9M 34.57
AutoZone (AZO) 0.0 $129M 226k 570.46
Dr Pepper Snapple 0.0 $126M 1.4M 91.11
Methanex Corp (MEOH) 0.0 $158M 3.6M 44.06
Domino's Pizza (DPZ) 0.0 $130M 615k 211.53
Juniper Networks (JNPR) 0.0 $151M 5.4M 27.88
Eaton Vance 0.0 $157M 3.3M 47.32
CF Industries Holdings (CF) 0.0 $158M 5.7M 27.96
iShares Russell 2000 Index (IWM) 0.0 $146M 1.0M 140.81
Microsemi Corporation 0.0 $134M 2.9M 46.80
Steel Dynamics (STLD) 0.0 $125M 3.5M 35.81
Concho Resources 0.0 $140M 1.2M 121.53
Quest Diagnostics Incorporated (DGX) 0.0 $130M 1.2M 111.16
DTE Energy Company (DTE) 0.0 $135M 1.3M 105.79
G-III Apparel (GIII) 0.0 $139M 5.6M 24.95
Lithia Motors (LAD) 0.0 $136M 1.4M 94.23
Omega Healthcare Investors (OHI) 0.0 $126M 3.8M 33.02
Teleflex Incorporated (TFX) 0.0 $136M 653k 207.76
Centene Corporation (CNC) 0.0 $134M 1.7M 79.88
KLA-Tencor Corporation (KLAC) 0.0 $131M 1.4M 91.51
Lennox International (LII) 0.0 $127M 694k 183.64
Church & Dwight (CHD) 0.0 $139M 2.7M 51.88
Jack Henry & Associates (JKHY) 0.0 $131M 1.3M 103.87
Albemarle Corporation (ALB) 0.0 $135M 1.3M 105.54
Rbc Cad (RY) 0.0 $155M 2.1M 72.52
Tor Dom Bk Cad (TD) 0.0 $137M 2.7M 50.38
Nabors Industries 0.0 $134M 16M 8.14
CBOE Holdings (CBOE) 0.0 $134M 1.5M 91.40
Vanguard Europe Pacific ETF (VEA) 0.0 $156M 3.8M 41.31
Fortinet (FTNT) 0.0 $129M 3.5M 37.44
Hldgs (UAL) 0.0 $147M 2.0M 75.25
Sun Communities (SUI) 0.0 $134M 1.5M 87.69
Visteon Corporation (VC) 0.0 $137M 1.3M 102.06
Swift Transportation Company 0.0 $127M 4.8M 26.50
Banner Corp (BANR) 0.0 $130M 2.3M 56.51
Stag Industrial (STAG) 0.0 $137M 5.0M 27.60
Level 3 Communications 0.0 $129M 2.2M 59.30
Ingredion Incorporated (INGR) 0.0 $124M 1.0M 119.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $131M 6.2M 21.13
L Brands 0.0 $136M 2.5M 53.89
Sage Therapeutics (SAGE) 0.0 $158M 2.0M 79.64
Cdk Global Inc equities 0.0 $135M 2.2M 62.06
Lamar Advertising Co-a (LAMR) 0.0 $156M 2.1M 73.57
Hubspot (HUBS) 0.0 $156M 2.4M 65.74
Mylan Nv 0.0 $150M 3.9M 38.82
Lumentum Hldgs (LITE) 0.0 $152M 2.7M 57.05
Planet Fitness Inc-cl A (PLNT) 0.0 $133M 5.7M 23.34
Willis Towers Watson (WTW) 0.0 $135M 930k 145.46
Athene Holding Ltd Cl A 0.0 $134M 2.7M 49.61
Loews Corporation (L) 0.0 $104M 2.2M 46.81
Lear Corporation (LEA) 0.0 $105M 736k 142.08
Ansys (ANSS) 0.0 $100M 826k 121.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $90M 648k 139.05
Signature Bank (SBNY) 0.0 $93M 650k 143.53
Arthur J. Gallagher & Co. (AJG) 0.0 $113M 2.0M 57.25
DST Systems 0.0 $111M 1.8M 61.70
SEI Investments Company (SEIC) 0.0 $108M 2.0M 53.78
Affiliated Managers (AMG) 0.0 $104M 624k 165.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $108M 4.3M 25.08
Republic Services (RSG) 0.0 $104M 1.6M 63.73
Great Plains Energy Incorporated 0.0 $98M 3.3M 29.28
Ameren Corporation (AEE) 0.0 $97M 1.8M 54.67
Copart (CPRT) 0.0 $101M 3.2M 31.79
Hawaiian Electric Industries (HE) 0.0 $93M 2.9M 32.38
IDEXX Laboratories (IDXX) 0.0 $119M 734k 161.42
LKQ Corporation (LKQ) 0.0 $106M 3.2M 32.95
Noble Energy 0.0 $103M 3.6M 28.30
RPM International (RPM) 0.0 $89M 1.6M 54.55
Global Payments (GPN) 0.0 $99M 1.1M 90.32
Tiffany & Co. 0.0 $102M 1.1M 93.87
Comerica Incorporated (CMA) 0.0 $114M 1.6M 73.24
Mid-America Apartment (MAA) 0.0 $109M 1.0M 105.38
Cooper Companies 0.0 $105M 439k 239.42
Whirlpool Corporation (WHR) 0.0 $115M 597k 191.62
Masco Corporation (MAS) 0.0 $105M 2.7M 38.21
Mohawk Industries (MHK) 0.0 $110M 456k 241.69
Universal Health Services (UHS) 0.0 $102M 838k 122.08
Unum (UNM) 0.0 $113M 2.4M 46.63
MDU Resources (MDU) 0.0 $111M 4.2M 26.20
Interpublic Group of Companies (IPG) 0.0 $104M 4.2M 24.60
Cadence Design Systems (CDNS) 0.0 $108M 3.2M 33.49
NiSource (NI) 0.0 $91M 3.6M 25.36
American Financial (AFG) 0.0 $114M 1.1M 99.37
Olin Corporation (OLN) 0.0 $99M 3.3M 30.28
Williams-Sonoma (WSM) 0.0 $102M 2.1M 48.50
Gartner (IT) 0.0 $94M 759k 123.51
DISH Network 0.0 $111M 1.8M 62.76
NCR Corporation (VYX) 0.0 $112M 2.7M 40.84
Staples 0.0 $100M 10M 10.07
Manpower (MAN) 0.0 $113M 1.0M 111.65
SL Green Realty 0.0 $112M 1.1M 105.80
First Industrial Realty Trust (FR) 0.0 $91M 3.2M 28.62
Hershey Company (HSY) 0.0 $120M 1.1M 107.37
W.R. Berkley Corporation (WRB) 0.0 $101M 1.5M 69.17
Msci (MSCI) 0.0 $115M 1.1M 102.99
Service Corporation International (SCI) 0.0 $93M 2.8M 33.45
Eagle Materials (EXP) 0.0 $111M 1.2M 92.42
FLIR Systems 0.0 $113M 3.2M 34.66
Westar Energy 0.0 $104M 2.0M 53.02
East West Ban (EWBC) 0.0 $124M 2.1M 58.58
Alliance Data Systems Corporation (BFH) 0.0 $123M 480k 256.69
IDEX Corporation (IEX) 0.0 $112M 992k 113.01
Verisk Analytics (VRSK) 0.0 $98M 1.2M 84.37
J.M. Smucker Company (SJM) 0.0 $110M 925k 118.33
Varian Medical Systems 0.0 $101M 978k 103.19
Gra (GGG) 0.0 $102M 937k 109.28
Umpqua Holdings Corporation 0.0 $113M 6.1M 18.36
Meredith Corporation 0.0 $89M 1.5M 59.45
NVR (NVR) 0.0 $116M 48k 2410.63
Wynn Resorts (WYNN) 0.0 $109M 812k 134.12
Toro Company (TTC) 0.0 $117M 1.7M 69.29
Donaldson Company (DCI) 0.0 $108M 2.4M 45.54
Nexstar Broadcasting (NXST) 0.0 $121M 2.0M 59.80
Avis Budget (CAR) 0.0 $121M 4.5M 27.27
Calpine Corporation 0.0 $121M 9.0M 13.53
Webster Financial Corporation (WBS) 0.0 $121M 2.3M 52.22
Brunswick Corporation (BC) 0.0 $117M 1.9M 62.73
Abiomed 0.0 $106M 741k 143.30
Methode Electronics (MEI) 0.0 $99M 2.4M 41.20
Oshkosh Corporation (OSK) 0.0 $108M 1.6M 68.88
Reliance Steel & Aluminum (RS) 0.0 $93M 1.3M 72.81
Atmos Energy Corporation (ATO) 0.0 $114M 1.4M 82.95
Cognex Corporation (CGNX) 0.0 $107M 1.3M 84.90
Mack-Cali Realty (VRE) 0.0 $98M 3.6M 27.14
Chipotle Mexican Grill (CMG) 0.0 $113M 272k 416.10
Cirrus Logic (CRUS) 0.0 $94M 1.5M 62.72
FMC Corporation (FMC) 0.0 $103M 1.4M 73.05
Hill-Rom Holdings 0.0 $98M 1.2M 79.61
IPG Photonics Corporation (IPGP) 0.0 $99M 683k 145.10
Kilroy Realty Corporation (KRC) 0.0 $114M 1.5M 75.15
Alliant Energy Corporation (LNT) 0.0 $107M 2.7M 40.17
Nordson Corporation (NDSN) 0.0 $110M 905k 121.32
Oge Energy Corp (OGE) 0.0 $98M 2.8M 34.79
VeriFone Systems 0.0 $91M 5.0M 18.10
Trinity Industries (TRN) 0.0 $91M 3.2M 28.03
Textron (TXT) 0.0 $94M 2.0M 47.10
UGI Corporation (UGI) 0.0 $104M 2.1M 48.41
Werner Enterprises (WERN) 0.0 $107M 3.6M 29.35
Cimarex Energy 0.0 $91M 963k 94.01
Cheniere Energy (LNG) 0.0 $90M 1.9M 48.71
Neurocrine Biosciences (NBIX) 0.0 $101M 2.2M 46.00
Panera Bread Company 0.0 $118M 375k 314.64
United Therapeutics Corporation (UTHR) 0.0 $104M 801k 129.73
Wabtec Corporation (WAB) 0.0 $98M 1.1M 91.50
Aqua America 0.0 $89M 2.7M 33.30
A. O. Smith Corporation (AOS) 0.0 $99M 1.7M 56.33
Associated Banc- (ASB) 0.0 $94M 3.7M 25.20
Brookdale Senior Living (BKD) 0.0 $99M 6.7M 14.71
Bk Nova Cad (BNS) 0.0 $103M 1.7M 60.13
Cambrex Corporation 0.0 $95M 1.6M 59.75
Extra Space Storage (EXR) 0.0 $99M 1.3M 78.00
Hancock Holding Company (HWC) 0.0 $96M 2.0M 49.00
Kansas City Southern 0.0 $92M 875k 104.65
McCormick & Company, Incorporated (MKC) 0.0 $99M 1.0M 97.51
TransDigm Group Incorporated (TDG) 0.0 $91M 338k 268.87
WGL Holdings 0.0 $93M 1.1M 83.43
Ametek (AME) 0.0 $123M 2.0M 60.57
United Natural Foods (UNFI) 0.0 $89M 2.4M 36.70
Sunstone Hotel Investors (SHO) 0.0 $93M 5.7M 16.12
Federal Realty Inv. Trust 0.0 $93M 733k 126.39
iShares Russell 1000 Growth Index (IWF) 0.0 $92M 773k 119.02
American Water Works (AWK) 0.0 $103M 1.3M 77.95
Ball Corporation (BALL) 0.0 $110M 2.6M 42.21
iShares Lehman Aggregate Bond (AGG) 0.0 $118M 1.1M 109.51
Masimo Corporation (MASI) 0.0 $92M 1.0M 91.18
Pinnacle West Capital Corporation (PNW) 0.0 $103M 1.2M 85.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $124M 391k 317.65
Weingarten Realty Investors 0.0 $111M 3.7M 30.10
Camden Property Trust (CPT) 0.0 $104M 1.2M 85.51
Garmin (GRMN) 0.0 $114M 2.2M 51.03
Vanguard Growth ETF (VUG) 0.0 $91M 718k 127.04
Vanguard Total Bond Market ETF (BND) 0.0 $122M 1.5M 81.82
First Republic Bank/san F (FRCB) 0.0 $100M 994k 100.10
Vectren Corporation 0.0 $91M 1.6M 58.44
Huntington Ingalls Inds (HII) 0.0 $120M 644k 186.16
Cbre Group Inc Cl A (CBRE) 0.0 $95M 2.6M 36.40
Fortune Brands (FBIN) 0.0 $89M 1.4M 65.24
Michael Kors Holdings 0.0 $122M 3.4M 36.25
Tesaro 0.0 $98M 704k 139.86
Ishares Inc msci india index (INDA) 0.0 $89M 2.8M 32.10
Fox News 0.0 $117M 4.2M 27.87
Hd Supply 0.0 $111M 3.6M 30.63
Coty Inc Cl A (COTY) 0.0 $110M 5.9M 18.76
Therapeuticsmd 0.0 $121M 23M 5.27
Leidos Holdings (LDOS) 0.0 $98M 1.9M 51.69
Msa Safety Inc equity (MSA) 0.0 $105M 1.3M 81.17
Keysight Technologies (KEYS) 0.0 $90M 2.3M 38.93
Education Rlty Tr New ret 0.0 $104M 2.7M 38.75
Great Wastern Ban 0.0 $106M 2.6M 40.81
Iron Mountain (IRM) 0.0 $98M 2.9M 34.36
Nrg Yield 0.0 $100M 5.7M 17.60
Care Cap Properties 0.0 $91M 3.4M 26.70
Blue Buffalo Pet Prods 0.0 $119M 5.2M 22.81
Coca Cola European Partners (CCEP) 0.0 $97M 2.4M 40.67
Us Foods Hldg Corp call (USFD) 0.0 $90M 3.3M 27.22
Twilio Inc cl a (TWLO) 0.0 $112M 3.9M 29.12
Ihs Markit 0.0 $99M 2.3M 44.04
Wheaton Precious Metals Corp (WPM) 0.0 $108M 5.4M 19.89
Crown Holdings (CCK) 0.0 $55M 917k 59.66
Owens Corning (OC) 0.0 $55M 818k 66.92
Portland General Electric Company (POR) 0.0 $59M 1.3M 45.69
Emcor (EME) 0.0 $75M 1.1M 65.38
Starwood Property Trust (STWD) 0.0 $57M 2.6M 22.39
Total System Services 0.0 $87M 1.5M 58.25
Nasdaq Omx (NDAQ) 0.0 $77M 1.1M 71.49
Canadian Natl Ry (CNI) 0.0 $63M 778k 81.05
Dick's Sporting Goods (DKS) 0.0 $73M 1.8M 39.83
Lennar Corporation (LEN) 0.0 $83M 1.6M 53.32
Pulte (PHM) 0.0 $71M 2.9M 24.53
American Eagle Outfitters (AEO) 0.0 $58M 4.8M 12.05
Brown & Brown (BRO) 0.0 $57M 1.3M 43.07
CarMax (KMX) 0.0 $88M 1.4M 63.06
Carter's (CRI) 0.0 $72M 814k 88.95
Cracker Barrel Old Country Store (CBRL) 0.0 $67M 398k 167.25
Cullen/Frost Bankers (CFR) 0.0 $74M 790k 93.91
Curtiss-Wright (CW) 0.0 $86M 939k 91.78
Federated Investors (FHI) 0.0 $64M 2.2M 28.25
Leggett & Platt (LEG) 0.0 $75M 1.4M 52.53
Lincoln Electric Holdings (LECO) 0.0 $80M 864k 92.09
Polaris Industries (PII) 0.0 $79M 857k 92.23
Power Integrations (POWI) 0.0 $82M 1.1M 72.90
Ryder System (R) 0.0 $59M 821k 71.98
Sealed Air (SEE) 0.0 $72M 1.6M 44.76
Sonoco Products Company (SON) 0.0 $70M 1.4M 51.42
W.W. Grainger (GWW) 0.0 $73M 404k 180.53
Watsco, Incorporated (WSO) 0.0 $84M 546k 154.20
Brown-Forman Corporation (BF.B) 0.0 $58M 1.2M 48.60
Dun & Bradstreet Corporation 0.0 $59M 541k 108.15
Granite Construction (GVA) 0.0 $54M 1.1M 48.24
Itron (ITRI) 0.0 $61M 896k 67.75
Nu Skin Enterprises (NUS) 0.0 $56M 885k 62.84
Akamai Technologies (AKAM) 0.0 $66M 1.3M 49.81
CACI International (CACI) 0.0 $60M 483k 125.05
Charles River Laboratories (CRL) 0.0 $85M 841k 101.15
Commercial Metals Company (CMC) 0.0 $58M 3.0M 19.43
Hanesbrands (HBI) 0.0 $81M 3.5M 23.16
Bemis Company 0.0 $55M 1.2M 46.25
United Rentals (URI) 0.0 $82M 725k 112.71
Cincinnati Financial Corporation (CINF) 0.0 $86M 1.2M 72.45
Healthcare Realty Trust Incorporated 0.0 $78M 2.3M 34.15
Vishay Intertechnology (VSH) 0.0 $62M 3.7M 16.60
Coherent 0.0 $63M 280k 224.99
JetBlue Airways Corporation (JBLU) 0.0 $78M 3.4M 22.83
PAREXEL International Corporation 0.0 $64M 736k 86.91
Synopsys (SNPS) 0.0 $77M 1.0M 72.93
Newfield Exploration 0.0 $58M 2.0M 28.46
Mercury Computer Systems (MRCY) 0.0 $63M 1.5M 42.09
Novartis (NVS) 0.0 $87M 1.0M 83.47
Casey's General Stores (CASY) 0.0 $54M 503k 107.11
PerkinElmer (RVTY) 0.0 $64M 938k 68.14
AGCO Corporation (AGCO) 0.0 $59M 872k 67.39
Arrow Electronics (ARW) 0.0 $85M 1.1M 78.42
Avnet (AVT) 0.0 $63M 1.6M 38.88
Fluor Corporation (FLR) 0.0 $59M 1.3M 45.78
First Midwest Ban 0.0 $58M 2.5M 23.31
iShares Russell 1000 Value Index (IWD) 0.0 $84M 721k 116.43
Torchmark Corporation 0.0 $78M 1.0M 76.50
Canadian Pacific Railway 0.0 $77M 480k 160.80
VCA Antech 0.0 $87M 945k 92.31
Jacobs Engineering 0.0 $68M 1.3M 54.39
Murphy Oil Corporation (MUR) 0.0 $71M 2.8M 25.63
Novo Nordisk A/S (NVO) 0.0 $60M 1.4M 42.91
Pool Corporation (POOL) 0.0 $67M 567k 117.57
Washington Real Estate Investment Trust (ELME) 0.0 $77M 2.4M 31.90
Cintas Corporation (CTAS) 0.0 $85M 673k 126.04
Markel Corporation (MKL) 0.0 $56M 57k 975.85
Tupperware Brands Corporation (TUP) 0.0 $59M 839k 70.23
Hospitality Properties Trust 0.0 $71M 2.4M 29.15
FactSet Research Systems (FDS) 0.0 $79M 476k 166.18
Toll Brothers (TOL) 0.0 $79M 2.0M 39.51
Advance Auto Parts (AAP) 0.0 $65M 559k 116.59
CoStar (CSGP) 0.0 $67M 255k 263.61
Big Lots (BIG) 0.0 $65M 1.3M 48.30
Cousins Properties 0.0 $82M 9.3M 8.79
New York Community Ban (NYCB) 0.0 $82M 6.3M 13.13
Old Republic International Corporation (ORI) 0.0 $80M 4.1M 19.53
Patterson-UTI Energy (PTEN) 0.0 $66M 3.3M 20.19
Aptar (ATR) 0.0 $68M 782k 86.86
First Solar (FSLR) 0.0 $55M 1.4M 39.88
Primerica (PRI) 0.0 $84M 1.1M 75.75
Thor Industries (THO) 0.0 $68M 652k 104.52
Ultimate Software 0.0 $73M 350k 210.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $54M 680k 79.85
Kennametal (KMT) 0.0 $60M 1.6M 37.42
Marathon Oil Corporation (MRO) 0.0 $87M 7.3M 11.85
Bank of the Ozarks 0.0 $72M 1.5M 46.87
Carlisle Companies (CSL) 0.0 $69M 725k 95.40
New York Times Company (NYT) 0.0 $65M 3.7M 17.70
Fair Isaac Corporation (FICO) 0.0 $69M 495k 139.41
SPDR Gold Trust (GLD) 0.0 $54M 458k 118.05
Take-Two Interactive Software (TTWO) 0.0 $80M 1.1M 73.38
Advanced Micro Devices (AMD) 0.0 $71M 5.7M 12.48
Maximus (MMS) 0.0 $80M 1.3M 62.63
Texas Capital Bancshares (TCBI) 0.0 $73M 941k 77.40
Louisiana-Pacific Corporation (LPX) 0.0 $73M 3.0M 24.11
First Horizon National Corporation (FHN) 0.0 $75M 4.3M 17.42
Allscripts Healthcare Solutions (MDRX) 0.0 $57M 4.5M 12.76
Brooks Automation (AZTA) 0.0 $55M 2.6M 21.69
Enbridge (ENB) 0.0 $86M 2.1M 39.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $74M 595k 125.00
Old National Ban (ONB) 0.0 $61M 3.5M 17.25
Owens-Illinois 0.0 $73M 3.1M 23.92
Seagate Technology Com Stk 0.0 $81M 2.1M 38.75
Zions Bancorporation (ZION) 0.0 $78M 1.8M 43.91
China Biologic Products 0.0 $66M 587k 112.80
Cypress Semiconductor Corporation 0.0 $68M 5.0M 13.65
EnerSys (ENS) 0.0 $64M 886k 72.45
Korn/Ferry International (KFY) 0.0 $59M 1.7M 34.53
Littelfuse (LFUS) 0.0 $54M 326k 165.00
Macquarie Infrastructure Company 0.0 $55M 705k 78.40
MKS Instruments (MKSI) 0.0 $64M 944k 67.30
Regal-beloit Corporation (RRX) 0.0 $64M 779k 81.55
American Campus Communities 0.0 $80M 1.7M 47.30
Acuity Brands (AYI) 0.0 $80M 392k 203.28
Bio-Rad Laboratories (BIO) 0.0 $56M 249k 226.31
Cheesecake Factory Incorporated (CAKE) 0.0 $83M 1.7M 50.30
Commerce Bancshares (CBSH) 0.0 $60M 1.0M 56.83
Cinemark Holdings (CNK) 0.0 $64M 1.6M 38.85
DiamondRock Hospitality Company (DRH) 0.0 $58M 5.3M 10.95
Dril-Quip (DRQ) 0.0 $55M 1.1M 48.80
Fulton Financial (FULT) 0.0 $73M 3.9M 19.00
Hormel Foods Corporation (HRL) 0.0 $57M 1.7M 34.11
Infinera (INFN) 0.0 $83M 7.8M 10.67
Jabil Circuit (JBL) 0.0 $71M 2.4M 29.19
Kirby Corporation (KEX) 0.0 $75M 1.1M 66.85
LaSalle Hotel Properties 0.0 $75M 2.5M 29.80
Manhattan Associates (MANH) 0.0 $69M 1.4M 48.06
MarketAxess Holdings (MKTX) 0.0 $84M 419k 201.10
Royal Gold (RGLD) 0.0 $62M 792k 78.17
SCANA Corporation 0.0 $87M 1.3M 67.01
Selective Insurance (SIGI) 0.0 $60M 1.2M 50.05
Teledyne Technologies Incorporated (TDY) 0.0 $64M 501k 127.65
United Bankshares (UBSI) 0.0 $53M 1.4M 39.20
West Pharmaceutical Services (WST) 0.0 $81M 854k 94.52
Wintrust Financial Corporation (WTFC) 0.0 $55M 714k 76.44
Belden (BDC) 0.0 $68M 901k 75.43
BorgWarner (BWA) 0.0 $83M 2.0M 42.36
Cathay General Ban (CATY) 0.0 $56M 1.5M 37.95
Deckers Outdoor Corporation (DECK) 0.0 $62M 910k 68.26
Energen Corporation 0.0 $60M 1.2M 49.37
Flowserve Corporation (FLS) 0.0 $70M 1.5M 46.43
Hain Celestial (HAIN) 0.0 $78M 2.0M 38.82
Ida (IDA) 0.0 $64M 746k 85.35
MGM Resorts International. (MGM) 0.0 $59M 1.9M 31.29
NetScout Systems (NTCT) 0.0 $64M 1.9M 34.40
Old Dominion Freight Line (ODFL) 0.0 $71M 742k 95.24
Silicon Laboratories (SLAB) 0.0 $58M 842k 68.35
Hanover Insurance (THG) 0.0 $64M 721k 88.63
Texas Roadhouse (TXRH) 0.0 $56M 1.1M 50.95
Tyler Technologies (TYL) 0.0 $74M 423k 175.67
Urban Outfitters (URBN) 0.0 $73M 3.9M 18.54
Valmont Industries (VMI) 0.0 $65M 433k 149.60
Worthington Industries (WOR) 0.0 $63M 1.3M 50.22
Allete (ALE) 0.0 $64M 888k 71.68
Gentex Corporation (GNTX) 0.0 $73M 3.9M 18.97
National Fuel Gas (NFG) 0.0 $67M 1.2M 55.84
NorthWestern Corporation (NWE) 0.0 $57M 939k 61.02
Corporate Office Properties Trust (CDP) 0.0 $53M 1.5M 35.03
PacWest Ban 0.0 $86M 1.8M 46.70
Pinnacle Financial Partners (PNFP) 0.0 $67M 1.1M 62.80
PS Business Parks 0.0 $88M 662k 132.39
Tanger Factory Outlet Centers (SKT) 0.0 $63M 2.4M 25.98
Scotts Miracle-Gro Company (SMG) 0.0 $64M 712k 89.46
Tech Data Corporation 0.0 $79M 780k 101.00
TreeHouse Foods (THS) 0.0 $65M 794k 81.69
UMB Financial Corporation (UMBF) 0.0 $74M 989k 74.86
CommVault Systems (CVLT) 0.0 $73M 1.3M 56.45
Flowers Foods (FLO) 0.0 $73M 4.2M 17.31
NetGear (NTGR) 0.0 $74M 1.7M 43.10
PNM Resources (PNM) 0.0 $66M 1.7M 38.25
Healthsouth 0.0 $71M 1.5M 48.40
Senior Housing Properties Trust 0.0 $83M 4.1M 20.44
Bank Of Montreal Cadcom (BMO) 0.0 $68M 927k 73.44
Brocade Communications Systems 0.0 $69M 5.4M 12.61
National Instruments 0.0 $64M 1.6M 40.22
WebMD Health 0.0 $61M 1.0M 58.65
Carpenter Technology Corporation (CRS) 0.0 $62M 1.7M 37.43
CoreLogic 0.0 $57M 1.3M 43.38
Dana Holding Corporation (DAN) 0.0 $65M 2.9M 22.33
EQT Corporation (EQT) 0.0 $88M 1.5M 58.59
First American Financial (FAF) 0.0 $68M 1.5M 44.69
Mednax (MD) 0.0 $79M 1.3M 60.37
National Retail Properties (NNN) 0.0 $72M 1.8M 39.10
Scripps Networks Interactive 0.0 $80M 1.2M 68.31
AECOM Technology Corporation (ACM) 0.0 $71M 2.2M 32.33
CNO Financial (CNO) 0.0 $77M 3.7M 20.88
Liberty Property Trust 0.0 $86M 2.1M 40.71
Spirit AeroSystems Holdings (SPR) 0.0 $78M 1.4M 57.94
KAR Auction Services (KAR) 0.0 $65M 1.5M 41.97
Medidata Solutions 0.0 $57M 734k 78.20
DuPont Fabros Technology 0.0 $63M 1.0M 61.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $64M 507k 125.34
Green Dot Corporation (GDOT) 0.0 $75M 2.0M 38.53
iShares Dow Jones Select Dividend (DVY) 0.0 $64M 705k 90.00
Pebblebrook Hotel Trust (PEB) 0.0 $58M 1.8M 32.24
Vanguard Value ETF (VTV) 0.0 $86M 889k 96.60
Vanguard Small-Cap ETF (VB) 0.0 $57M 421k 135.61
First Interstate Bancsystem (FIBK) 0.0 $60M 1.6M 37.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $58M 529k 109.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $65M 2.0M 32.54
Chesapeake Lodging Trust sh ben int 0.0 $67M 2.7M 24.47
Ligand Pharmaceuticals In (LGND) 0.0 $68M 560k 121.40
Ss&c Technologies Holding (SSNC) 0.0 $73M 1.9M 38.41
Vanguard REIT ETF (VNQ) 0.0 $59M 704k 83.33
U.s. Concrete Inc Cmn 0.0 $71M 903k 78.56
Mosaic (MOS) 0.0 $85M 3.7M 22.83
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $61M 2.2M 27.80
Hollyfrontier Corp 0.0 $76M 2.8M 27.47
Ddr Corp 0.0 $88M 9.7M 9.07
Alkermes (ALKS) 0.0 $80M 1.4M 57.97
Dunkin' Brands Group 0.0 $65M 1.2M 55.12
Xylem (XYL) 0.0 $85M 1.5M 55.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $56M 479k 117.75
J Global (ZD) 0.0 $59M 690k 85.09
Acadia Healthcare (ACHC) 0.0 $62M 1.3M 49.38
Clovis Oncology 0.0 $69M 734k 93.63
Pdc Energy 0.0 $64M 1.5M 43.11
Proofpoint 0.0 $81M 935k 86.83
Supernus Pharmaceuticals (SUPN) 0.0 $67M 1.5M 43.10
Globus Med Inc cl a (GMED) 0.0 $87M 2.6M 33.15
Palo Alto Networks (PANW) 0.0 $70M 522k 133.81
Epr Properties (EPR) 0.0 $57M 794k 71.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $74M 1.2M 60.89
Diamondback Energy (FANG) 0.0 $74M 832k 88.81
Ptc (PTC) 0.0 $71M 1.3M 55.12
Quintiles Transnatio Hldgs I 0.0 $63M 707k 89.50
Cnh Industrial (CNH) 0.0 $55M 4.9M 11.38
Sprouts Fmrs Mkt (SFM) 0.0 $78M 3.4M 22.67
American Homes 4 Rent-a reit (AMH) 0.0 $74M 3.3M 22.57
Vanguard S&p 500 Etf idx (VOO) 0.0 $84M 379k 222.15
Sirius Xm Holdings (SIRI) 0.0 $69M 13M 5.47
Allegion Plc equity (ALLE) 0.0 $83M 1.0M 81.12
Columbia Ppty Tr 0.0 $78M 3.5M 22.38
Perrigo Company (PRGO) 0.0 $76M 1.0M 75.52
Burlington Stores (BURL) 0.0 $68M 737k 91.99
Aramark Hldgs (ARMK) 0.0 $55M 1.3M 40.98
Vodafone Group New Adr F (VOD) 0.0 $83M 2.9M 28.73
Revance Therapeutics (RVNC) 0.0 $55M 2.1M 26.40
Flexion Therapeutics 0.0 $55M 2.7M 20.23
Ishares Tr hdg msci eafe (HEFA) 0.0 $59M 2.1M 28.42
Synovus Finl (SNV) 0.0 $73M 1.6M 44.24
Pentair cs (PNR) 0.0 $75M 1.1M 66.54
Navient Corporation equity (NAVI) 0.0 $77M 4.6M 16.65
Fnf (FNF) 0.0 $69M 1.5M 44.83
Jd (JD) 0.0 $57M 1.4M 39.22
Geo Group Inc/the reit (GEO) 0.0 $77M 2.6M 29.57
Nextera Energy Partners (NEP) 0.0 $73M 2.0M 37.06
Sabre (SABR) 0.0 $58M 2.7M 21.77
Fcb Financial Holdings-cl A 0.0 $61M 1.3M 47.75
Bio-techne Corporation (TECH) 0.0 $59M 499k 117.50
Dct Industrial Trust Inc reit usd.01 0.0 $84M 1.6M 53.44
New Relic 0.0 $56M 1.3M 43.01
Outfront Media (OUT) 0.0 $69M 3.0M 23.12
Qorvo (QRVO) 0.0 $57M 893k 63.32
Orbital Atk 0.0 $68M 695k 98.36
Shopify Inc cl a (SHOP) 0.0 $60M 693k 86.91
Bwx Technologies (BWXT) 0.0 $60M 1.2M 48.75
Chemours (CC) 0.0 $83M 2.2M 37.92
Steris 0.0 $79M 970k 81.50
Ferrari Nv Ord (RACE) 0.0 $70M 812k 86.02
Arris 0.0 $58M 2.1M 28.02
Spire (SR) 0.0 $56M 798k 69.75
Xl 0.0 $88M 2.0M 43.80
Washington Prime Group 0.0 $54M 6.4M 8.37
Valvoline Inc Common (VVV) 0.0 $54M 2.3M 23.72
Ilg 0.0 $58M 2.1M 27.49
Parkway 0.0 $78M 3.4M 22.89
Arconic 0.0 $66M 2.9M 22.65
Corecivic (CXW) 0.0 $57M 2.0M 27.58
Yum China Holdings (YUMC) 0.0 $67M 1.7M 39.43
Lamb Weston Hldgs (LW) 0.0 $66M 1.5M 44.04
Envision Healthcare 0.0 $59M 933k 62.67
Arch Coal Inc cl a 0.0 $68M 996k 68.29
Sba Communications Corp (SBAC) 0.0 $65M 485k 134.90
Technipfmc (FTI) 0.0 $80M 2.9M 27.20
Bioverativ Inc Com equity 0.0 $74M 1.2M 60.17
BP (BP) 0.0 $25M 728k 34.64
Compass Minerals International (CMP) 0.0 $45M 691k 65.30
Covanta Holding Corporation 0.0 $30M 2.2M 13.20
Diamond Offshore Drilling 0.0 $18M 1.7M 10.83
Cit 0.0 $42M 866k 48.70
Mobile TeleSystems OJSC 0.0 $35M 4.2M 8.38
Fomento Economico Mexicano SAB (FMX) 0.0 $32M 326k 98.45
Boyd Gaming Corporation (BYD) 0.0 $26M 1.1M 24.81
Annaly Capital Management 0.0 $52M 4.3M 12.05
Genworth Financial (GNW) 0.0 $23M 6.0M 3.77
MB Financial 0.0 $49M 1.1M 44.04
First Financial Ban (FFBC) 0.0 $34M 1.2M 27.70
Rli (RLI) 0.0 $31M 570k 54.62
CVB Financial (CVBF) 0.0 $53M 2.4M 22.43
FTI Consulting (FCN) 0.0 $20M 571k 34.96
Interactive Brokers (IBKR) 0.0 $28M 736k 37.42
Safety Insurance (SAFT) 0.0 $27M 400k 68.30
Blackstone 0.0 $34M 1.0M 33.35
Legg Mason 0.0 $43M 1.1M 38.16
AutoNation (AN) 0.0 $26M 609k 42.16
IAC/InterActive 0.0 $36M 352k 103.24
Range Resources (RRC) 0.0 $42M 1.8M 23.17
Seattle Genetics 0.0 $22M 426k 51.74
HSN 0.0 $25M 785k 31.90
Sony Corporation (SONY) 0.0 $31M 817k 38.21
Clean Harbors (CLH) 0.0 $38M 674k 55.83
Brookfield Asset Management 0.0 $51M 1.3M 39.21
Bunge 0.0 $40M 534k 74.60
KB Home (KBH) 0.0 $38M 1.6M 23.97
Scholastic Corporation (SCHL) 0.0 $37M 846k 43.59
Acxiom Corporation 0.0 $52M 2.0M 25.98
Avon Products 0.0 $51M 13M 3.80
Bank of Hawaii Corporation (BOH) 0.0 $50M 599k 82.97
Blackbaud (BLKB) 0.0 $53M 618k 85.75
Continental Resources 0.0 $21M 660k 32.33
Core Laboratories 0.0 $24M 235k 101.27
Diebold Incorporated 0.0 $31M 1.1M 28.00
Greif (GEF) 0.0 $24M 429k 55.78
Harsco Corporation (NVRI) 0.0 $18M 1.1M 16.10
Hillenbrand (HI) 0.0 $42M 1.2M 36.10
Mercury General Corporation (MCY) 0.0 $25M 465k 54.00
Rollins (ROL) 0.0 $51M 1.2M 40.71
Steelcase (SCS) 0.0 $19M 1.4M 14.00
Transocean (RIG) 0.0 $29M 3.6M 8.23
Franklin Electric (FELE) 0.0 $23M 553k 41.40
KBR (KBR) 0.0 $34M 2.2M 15.22
Sensient Technologies Corporation (SXT) 0.0 $50M 619k 80.53
Simpson Manufacturing (SSD) 0.0 $53M 1.2M 43.71
Jack in the Box (JACK) 0.0 $38M 389k 98.50
Timken Company (TKR) 0.0 $50M 1.1M 46.25
Albany International (AIN) 0.0 $26M 485k 53.40
Avista Corporation (AVA) 0.0 $52M 1.2M 42.46
Cabot Corporation (CBT) 0.0 $50M 941k 53.43
Autoliv (ALV) 0.0 $21M 195k 109.80
ABM Industries (ABM) 0.0 $41M 983k 41.52
Entegris (ENTG) 0.0 $19M 855k 21.95
Winnebago Industries (WGO) 0.0 $24M 697k 35.00
ACI Worldwide (ACIW) 0.0 $32M 1.4M 22.37
CSG Systems International (CSGS) 0.0 $39M 972k 40.58
Waddell & Reed Financial 0.0 $29M 1.6M 18.88
Helen Of Troy (HELE) 0.0 $29M 307k 94.10
Universal Corporation (UVV) 0.0 $41M 626k 64.70
Fresh Del Monte Produce (FDP) 0.0 $20M 401k 50.91
LifePoint Hospitals 0.0 $42M 618k 67.15
BancorpSouth 0.0 $36M 1.2M 30.50
Plantronics 0.0 $42M 796k 52.31
Barnes (B) 0.0 $47M 803k 58.53
La-Z-Boy Incorporated (LZB) 0.0 $26M 802k 32.50
SkyWest (SKYW) 0.0 $33M 941k 35.10
Tetra Tech (TTEK) 0.0 $41M 898k 45.75
Agrium 0.0 $50M 557k 90.49
Ethan Allen Interiors (ETD) 0.0 $29M 892k 32.30
Matthews International Corporation (MATW) 0.0 $33M 541k 61.25
Herman Miller (MLKN) 0.0 $29M 953k 30.40
Electronics For Imaging 0.0 $51M 1.1M 47.38
Haemonetics Corporation (HAE) 0.0 $29M 722k 39.49
Cabela's Incorporated 0.0 $33M 556k 59.42
Crane 0.0 $51M 643k 79.38
Sonic Corporation 0.0 $19M 724k 26.49
Forward Air Corporation (FWRD) 0.0 $23M 429k 53.28
Photronics (PLAB) 0.0 $19M 2.0M 9.40
Progress Software Corporation (PRGS) 0.0 $27M 857k 30.89
Integrated Device Technology 0.0 $44M 1.7M 25.79
Horace Mann Educators Corporation (HMN) 0.0 $30M 798k 37.80
MSC Industrial Direct (MSM) 0.0 $49M 574k 85.96
Convergys Corporation 0.0 $47M 2.0M 23.78
Lancaster Colony (LANC) 0.0 $33M 265k 122.62
Wolverine World Wide (WWW) 0.0 $40M 1.4M 28.01
Sotheby's 0.0 $32M 595k 53.67
Diageo (DEO) 0.0 $36M 297k 119.77
Domtar Corp 0.0 $42M 1.1M 38.42
Liberty Media 0.0 $47M 1.9M 24.54
Royal Dutch Shell 0.0 $43M 812k 53.18
Unilever 0.0 $42M 765k 55.23
John Wiley & Sons (WLY) 0.0 $36M 673k 52.75
Total (TTE) 0.0 $32M 648k 49.61
Canadian Natural Resources (CNQ) 0.0 $36M 1.2M 28.84
Patterson Companies (PDCO) 0.0 $47M 1.0M 46.95
Shire 0.0 $20M 122k 165.27
Stericycle (SRCL) 0.0 $47M 611k 76.32
Dillard's (DDS) 0.0 $52M 904k 57.69
Lazard Ltd-cl A shs a 0.0 $20M 439k 46.33
Anheuser-Busch InBev NV (BUD) 0.0 $40M 360k 110.36
Sap (SAP) 0.0 $28M 270k 104.70
Cohen & Steers (CNS) 0.0 $29M 716k 40.54
Valley National Ban (VLY) 0.0 $41M 3.5M 11.81
Prestige Brands Holdings (PBH) 0.0 $34M 642k 52.81
USG Corporation 0.0 $18M 618k 29.02
Sturm, Ruger & Company (RGR) 0.0 $22M 356k 62.15
Deluxe Corporation (DLX) 0.0 $49M 709k 69.22
Franklin Street Properties (FSP) 0.0 $20M 1.8M 11.08
Penn National Gaming (PENN) 0.0 $51M 2.4M 21.40
American Woodmark Corporation (AMWD) 0.0 $20M 214k 95.56
Encore Capital (ECPG) 0.0 $23M 570k 40.15
HFF 0.0 $20M 574k 34.77
Hilltop Holdings (HTH) 0.0 $22M 833k 26.21
WESCO International (WCC) 0.0 $25M 437k 57.30
ProAssurance Corporation (PRA) 0.0 $39M 640k 60.80
Regal Entertainment 0.0 $19M 913k 20.46
Balchem Corporation (BCPC) 0.0 $32M 405k 77.71
Ii-vi 0.0 $33M 964k 34.30
Churchill Downs (CHDN) 0.0 $32M 172k 183.30
Discovery Communications 0.0 $43M 1.7M 25.21
Grand Canyon Education (LOPE) 0.0 $44M 561k 78.41
Live Nation Entertainment (LYV) 0.0 $49M 1.4M 34.85
Beacon Roofing Supply (BECN) 0.0 $52M 1.1M 49.00
Papa John's Int'l (PZZA) 0.0 $35M 492k 71.76
Astoria Financial Corporation 0.0 $24M 1.2M 20.15
WABCO Holdings 0.0 $36M 281k 127.51
Mueller Industries (MLI) 0.0 $24M 776k 30.45
GATX Corporation (GATX) 0.0 $52M 801k 64.27
ViaSat (VSAT) 0.0 $41M 612k 66.20
OMNOVA Solutions 0.0 $30M 3.0M 9.75
Frontier Communications 0.0 $30M 26M 1.16
NewMarket Corporation (NEU) 0.0 $51M 110k 460.49
Magna Intl Inc cl a (MGA) 0.0 $24M 510k 46.33
Arch Capital Group (ACGL) 0.0 $50M 540k 93.29
Axis Capital Holdings (AXS) 0.0 $25M 386k 64.66
Chesapeake Energy Corporation 0.0 $32M 6.4M 4.97
HDFC Bank (HDB) 0.0 $29M 335k 86.94
TCF Financial Corporation 0.0 $46M 2.9M 15.94
Kaiser Aluminum (KALU) 0.0 $29M 331k 88.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $27M 317k 84.59
Southwestern Energy Company (SWN) 0.0 $35M 5.8M 6.08
Aaron's 0.0 $52M 1.3M 38.90
Trex Company (TREX) 0.0 $28M 409k 67.66
Hub (HUBG) 0.0 $25M 648k 38.35
Landstar System (LSTR) 0.0 $47M 551k 85.60
Investment Technology 0.0 $39M 1.9M 21.24
Lexington Realty Trust (LXP) 0.0 $36M 3.6M 9.91
Southwest Gas Corporation (SWX) 0.0 $48M 663k 73.06
W.R. Grace & Co. 0.0 $27M 368k 72.01
Ctrip.com International 0.0 $52M 966k 53.86
Radian (RDN) 0.0 $21M 1.3M 16.35
Aspen Insurance Holdings 0.0 $46M 922k 49.85
Employers Holdings (EIG) 0.0 $19M 457k 42.30
NetEase (NTES) 0.0 $49M 164k 300.63
Amdocs Ltd ord (DOX) 0.0 $43M 661k 64.46
Mueller Water Products (MWA) 0.0 $19M 1.6M 11.68
Magellan Health Services 0.0 $22M 307k 72.90
Hawaiian Holdings (HA) 0.0 $37M 781k 46.95
Brinker International (EAT) 0.0 $42M 1.1M 38.10
Darling International (DAR) 0.0 $33M 2.1M 15.74
CONSOL Energy 0.0 $35M 2.3M 14.94
ON Semiconductor (ON) 0.0 $29M 2.1M 14.04
AMN Healthcare Services (AMN) 0.0 $53M 1.3M 39.05
Tenne 0.0 $21M 362k 57.83
Silgan Holdings (SLGN) 0.0 $35M 1.1M 31.78
Dolby Laboratories (DLB) 0.0 $28M 574k 48.96
NutriSystem 0.0 $26M 508k 52.05
Under Armour (UAA) 0.0 $30M 1.4M 21.76
Advanced Energy Industries (AEIS) 0.0 $34M 527k 64.69
American Axle & Manufact. Holdings (AXL) 0.0 $20M 1.3M 15.60
BGC Partners 0.0 $23M 1.8M 12.64
Boston Private Financial Holdings 0.0 $21M 1.4M 15.35
Cogent Communications (CCOI) 0.0 $37M 911k 40.10
Dycom Industries (DY) 0.0 $34M 378k 89.52
Enterprise Products Partners (EPD) 0.0 $20M 735k 27.08
ESCO Technologies (ESE) 0.0 $27M 453k 59.65
Graphic Packaging Holding Company (GPK) 0.0 $31M 2.2M 13.78
Insight Enterprises (NSIT) 0.0 $24M 600k 39.99
Alere 0.0 $22M 432k 50.19
KapStone Paper and Packaging 0.0 $29M 1.4M 20.63
Lindsay Corporation (LNN) 0.0 $40M 452k 89.25
Marvell Technology Group 0.0 $40M 2.4M 16.52
Meritage Homes Corporation (MTH) 0.0 $23M 533k 42.20
Newpark Resources (NR) 0.0 $25M 3.3M 7.35
Rogers Communications -cl B (RCI) 0.0 $18M 389k 47.21
RPC (RES) 0.0 $44M 2.2M 20.21
Sanderson Farms 0.0 $36M 315k 115.65
Select Comfort 0.0 $18M 505k 35.49
Ship Finance Intl 0.0 $35M 2.6M 13.60
Sun Life Financial (SLF) 0.0 $32M 885k 35.75
Transcanada Corp 0.0 $44M 929k 47.67
Wabash National Corporation (WNC) 0.0 $23M 1.0M 21.98
Western Alliance Bancorporation (WAL) 0.0 $24M 483k 49.20
AeroVironment (AVAV) 0.0 $37M 974k 38.20
Amedisys (AMED) 0.0 $48M 764k 62.81
American Equity Investment Life Holding 0.0 $39M 1.5M 26.28
Apogee Enterprises (APOG) 0.0 $27M 479k 56.84
Ares Capital Corporation (ARCC) 0.0 $27M 1.6M 16.38
Black Hills Corporation (BKH) 0.0 $53M 785k 67.47
Brookline Ban (BRKL) 0.0 $28M 1.9M 14.60
Cantel Medical 0.0 $39M 497k 77.91
DSW 0.0 $24M 1.4M 17.70
E.W. Scripps Company (SSP) 0.0 $43M 2.4M 17.81
Evercore Partners (EVR) 0.0 $47M 664k 70.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $24M 1.5M 16.31
Hecla Mining Company (HL) 0.0 $22M 4.2M 5.10
Herbalife Ltd Com Stk (HLF) 0.0 $19M 259k 71.34
Huntsman Corporation (HUN) 0.0 $39M 1.5M 25.84
Innospec (IOSP) 0.0 $22M 338k 65.55
International Bancshares Corporation (IBOC) 0.0 $27M 770k 35.05
Iridium Communications (IRDM) 0.0 $23M 2.1M 11.05
iShares Russell 1000 Index (IWB) 0.0 $50M 370k 135.32
Medicines Company 0.0 $32M 838k 38.01
Minerals Technologies (MTX) 0.0 $31M 417k 73.20
Neenah Paper 0.0 $22M 279k 80.25
On Assignment 0.0 $33M 600k 54.15
PolyOne Corporation 0.0 $52M 1.3M 38.74
Prosperity Bancshares (PB) 0.0 $52M 809k 64.24
Synaptics, Incorporated (SYNA) 0.0 $31M 595k 51.71
TowneBank (TOWN) 0.0 $18M 590k 30.80
Universal Display Corporation (OLED) 0.0 $39M 358k 109.24
Universal Forest Products 0.0 $38M 434k 87.31
Atlas Air Worldwide Holdings 0.0 $24M 453k 52.15
Assured Guaranty (AGO) 0.0 $22M 516k 41.74
Benchmark Electronics (BHE) 0.0 $32M 996k 32.30
Brady Corporation (BRC) 0.0 $25M 745k 33.90
Bruker Corporation (BRKR) 0.0 $20M 704k 28.84
Community Bank System (CBU) 0.0 $40M 716k 55.77
Cabot Microelectronics Corporation 0.0 $35M 467k 73.83
Chemed Corp Com Stk (CHE) 0.0 $50M 243k 204.53
Chico's FAS 0.0 $33M 3.5M 9.42
Cibc Cad (CM) 0.0 $52M 639k 81.16
Consolidated Communications Holdings (CNSL) 0.0 $27M 1.3M 21.47
Core-Mark Holding Company 0.0 $30M 915k 33.06
Cooper Tire & Rubber Company 0.0 $29M 806k 36.10
CVR Energy (CVI) 0.0 $31M 1.4M 21.76
Dorman Products (DORM) 0.0 $46M 549k 82.77
Emergent BioSolutions (EBS) 0.0 $19M 567k 33.91
El Paso Electric Company 0.0 $38M 730k 51.70
Euronet Worldwide (EEFT) 0.0 $22M 250k 87.37
Exelixis (EXEL) 0.0 $29M 1.2M 24.63
First Financial Bankshares (FFIN) 0.0 $52M 1.2M 44.20
Guess? (GES) 0.0 $35M 2.8M 12.78
GameStop (GME) 0.0 $51M 2.4M 21.61
Group 1 Automotive (GPI) 0.0 $21M 330k 63.32
Gulfport Energy Corporation 0.0 $28M 1.9M 14.75
HNI Corporation (HNI) 0.0 $34M 854k 39.87
InterDigital (IDCC) 0.0 $41M 530k 77.30
John Bean Technologies Corporation (JBT) 0.0 $46M 468k 98.00
J&J Snack Foods (JJSF) 0.0 $30M 228k 132.07
Kronos Worldwide (KRO) 0.0 $21M 1.2M 18.22
MGE Energy (MGEE) 0.0 $21M 324k 64.35
Middleby Corporation (MIDD) 0.0 $36M 293k 121.51
Mobile Mini 0.0 $23M 753k 29.85
Moog (MOG.A) 0.0 $31M 429k 71.72
Morningstar (MORN) 0.0 $26M 336k 78.34
MicroStrategy Incorporated (MSTR) 0.0 $49M 256k 191.67
Vail Resorts (MTN) 0.0 $50M 249k 202.83
Navigators 0.0 $27M 489k 54.90
New Jersey Resources Corporation (NJR) 0.0 $49M 1.2M 39.70
EnPro Industries (NPO) 0.0 $22M 304k 71.37
Northwest Bancshares (NWBI) 0.0 $22M 1.4M 15.61
Oceaneering International (OII) 0.0 $50M 2.2M 22.84
Oil States International (OIS) 0.0 $32M 1.2M 27.15
Omnicell (OMCL) 0.0 $50M 1.2M 43.10
OSI Systems (OSIS) 0.0 $18M 240k 75.14
Oxford Industries (OXM) 0.0 $38M 613k 62.49
Plexus (PLXS) 0.0 $31M 596k 52.57
Rogers Corporation (ROG) 0.0 $38M 351k 108.62
Boston Beer Company (SAM) 0.0 $53M 398k 132.15
Sally Beauty Holdings (SBH) 0.0 $40M 1.9M 20.25
Southside Bancshares (SBSI) 0.0 $20M 568k 34.94
Stepan Company (SCL) 0.0 $35M 397k 87.14
Steven Madden (SHOO) 0.0 $29M 730k 39.95
South Jersey Industries 0.0 $50M 1.5M 34.17
Skechers USA (SKX) 0.0 $45M 1.5M 29.50
Semtech Corporation (SMTC) 0.0 $29M 820k 35.75
Terex Corporation (TEX) 0.0 $43M 1.1M 37.50
Tempur-Pedic International (TPX) 0.0 $28M 516k 53.39
TTM Technologies (TTMI) 0.0 $31M 1.8M 17.36
Akorn 0.0 $37M 1.1M 33.54
AK Steel Holding Corporation 0.0 $25M 3.8M 6.57
Allegiant Travel Company (ALGT) 0.0 $30M 223k 135.60
athenahealth 0.0 $49M 347k 140.54
Credicorp (BAP) 0.0 $32M 180k 179.39
British American Tobac (BTI) 0.0 $34M 499k 68.54
Capstead Mortgage Corporation 0.0 $20M 1.9M 10.43
Chesapeake Utilities Corporation (CPK) 0.0 $36M 486k 74.95
Cree 0.0 $28M 1.1M 24.65
CRH 0.0 $20M 551k 35.34
CenterState Banks 0.0 $19M 756k 24.86
Calavo Growers (CVGW) 0.0 $26M 381k 69.05
California Water Service (CWT) 0.0 $26M 718k 36.80
F.N.B. Corporation (FNB) 0.0 $52M 3.7M 14.16
Genesee & Wyoming 0.0 $46M 669k 68.39
HMS Holdings 0.0 $21M 1.2M 18.50
Hexcel Corporation (HXL) 0.0 $35M 665k 52.79
World Fuel Services Corporation (WKC) 0.0 $38M 995k 38.45
Knoll 0.0 $37M 1.8M 20.05
Lululemon Athletica (LULU) 0.0 $26M 436k 59.67
Monro Muffler Brake (MNRO) 0.0 $21M 511k 41.75
Molina Healthcare (MOH) 0.0 $49M 707k 69.18
Monolithic Power Systems (MPWR) 0.0 $50M 518k 96.40
Marten Transport (MRTN) 0.0 $34M 1.2M 27.40
Myriad Genetics (MYGN) 0.0 $24M 935k 25.84
Nektar Therapeutics (NKTR) 0.0 $42M 2.1M 19.55
Neustar 0.0 $24M 733k 33.35
NuVasive 0.0 $52M 675k 76.92
Provident Financial Services (PFS) 0.0 $23M 922k 25.38
Children's Place Retail Stores (PLCE) 0.0 $27M 261k 102.10
Stifel Financial (SF) 0.0 $44M 963k 45.98
Tennant Company (TNC) 0.0 $38M 520k 73.80
Trustmark Corporation (TRMK) 0.0 $40M 1.2M 32.16
Universal Health Realty Income Trust (UHT) 0.0 $21M 259k 79.54
Unilever (UL) 0.0 $24M 435k 54.10
United Microelectronics (UMC) 0.0 $23M 9.5M 2.44
Vector (VGR) 0.0 $44M 2.1M 21.32
Washington Federal (WAFD) 0.0 $41M 1.2M 33.20
United States Steel Corporation (X) 0.0 $43M 1.9M 22.14
Aaon (AAON) 0.0 $31M 841k 36.85
Agree Realty Corporation (ADC) 0.0 $33M 711k 45.87
Agnico (AEM) 0.0 $51M 1.1M 45.12
Applied Industrial Technologies (AIT) 0.0 $45M 756k 59.05
Astec Industries (ASTE) 0.0 $31M 554k 55.51
American States Water Company (AWR) 0.0 $45M 943k 47.41
Badger Meter (BMI) 0.0 $24M 590k 39.85
Bob Evans Farms 0.0 $25M 352k 71.83
Buffalo Wild Wings 0.0 $44M 350k 126.70
Calgon Carbon Corporation 0.0 $22M 1.5M 15.10
Ceva (CEVA) 0.0 $18M 402k 45.45
Chemical Financial Corporation 0.0 $42M 871k 48.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $37M 337k 109.08
CONMED Corporation (CNMD) 0.0 $21M 415k 50.94
Callon Pete Co Del Com Stk 0.0 $33M 3.1M 10.61
Nic 0.0 $26M 1.4M 18.95
EastGroup Properties (EGP) 0.0 $43M 515k 83.80
Equity Lifestyle Properties (ELS) 0.0 $43M 492k 86.34
Esterline Technologies Corporation 0.0 $36M 374k 94.80
Exponent (EXPO) 0.0 $23M 389k 58.30
First Commonwealth Financial (FCF) 0.0 $24M 1.9M 12.68
Comfort Systems USA (FIX) 0.0 $47M 1.3M 37.10
H.B. Fuller Company (FUL) 0.0 $35M 692k 51.11
Glacier Ban (GBCI) 0.0 $40M 1.1M 36.61
Chart Industries (GTLS) 0.0 $38M 1.1M 34.73
Healthcare Services (HCSG) 0.0 $50M 1.1M 46.83
Home BancShares (HOMB) 0.0 $38M 1.5M 24.90
Integra LifeSciences Holdings (IART) 0.0 $42M 767k 54.51
IBERIABANK Corporation 0.0 $44M 536k 81.50
ICU Medical, Incorporated (ICUI) 0.0 $32M 185k 172.49
Independent Bank (INDB) 0.0 $38M 564k 66.65
Inter Parfums (IPAR) 0.0 $21M 579k 36.65
Kaman Corporation 0.0 $32M 636k 49.87
Kinross Gold Corp (KGC) 0.0 $43M 11M 4.07
McDermott International 0.0 $28M 3.9M 7.17
Merit Medical Systems (MMSI) 0.0 $23M 614k 38.15
NBT Ban (NBTB) 0.0 $30M 815k 36.95
Northwest Natural Gas 0.0 $30M 506k 59.85
Owens & Minor (OMI) 0.0 $35M 1.1M 32.19
Repligen Corporation (RGEN) 0.0 $19M 452k 41.44
Rambus (RMBS) 0.0 $18M 1.6M 11.43
RBC Bearings Incorporated (RBC) 0.0 $18M 176k 101.77
SYNNEX Corporation (SNX) 0.0 $46M 380k 119.96
Stamps 0.0 $40M 261k 154.87
Schweitzer-Mauduit International (MATV) 0.0 $26M 684k 37.23
UniFirst Corporation (UNF) 0.0 $29M 206k 140.70
Veeco Instruments (VECO) 0.0 $19M 667k 27.85
VMware 0.0 $53M 606k 87.43
Viad (VVI) 0.0 $18M 378k 47.25
WestAmerica Ban (WABC) 0.0 $28M 494k 56.04
WD-40 Company (WDFC) 0.0 $26M 236k 110.35
Westlake Chemical Corporation (WLK) 0.0 $19M 294k 66.21
Weis Markets (WMK) 0.0 $23M 470k 48.72
Watts Water Technologies (WTS) 0.0 $25M 388k 63.20
Analogic Corporation 0.0 $27M 368k 72.65
Anixter International 0.0 $35M 448k 78.20
AZZ Incorporated (AZZ) 0.0 $21M 373k 55.80
Natus Medical 0.0 $36M 973k 37.30
Halozyme Therapeutics (HALO) 0.0 $24M 1.9M 12.82
Imax Corp Cad (IMAX) 0.0 $25M 1.1M 22.00
Triumph (TGI) 0.0 $20M 633k 31.60
Woodward Governor Company (WWD) 0.0 $53M 783k 67.58
Allegheny Technologies Incorporated (ATI) 0.0 $22M 1.3M 17.01
Erie Indemnity Company (ERIE) 0.0 $25M 197k 125.07
ExlService Holdings (EXLS) 0.0 $26M 462k 55.58
LTC Properties (LTC) 0.0 $35M 689k 51.39
Neogen Corporation (NEOG) 0.0 $36M 515k 69.11
Potlatch Corporation (PCH) 0.0 $24M 522k 45.70
Brink's Company (BCO) 0.0 $41M 618k 67.00
Cavco Industries (CVCO) 0.0 $28M 217k 129.66
First Merchants Corporation (FRME) 0.0 $32M 797k 40.14
Greenbrier Companies (GBX) 0.0 $33M 718k 46.25
iRobot Corporation (IRBT) 0.0 $37M 438k 84.14
Quaker Chemical Corporation (KWR) 0.0 $35M 242k 145.23
Superior Energy Services 0.0 $34M 3.3M 10.43
Taubman Centers 0.0 $46M 773k 59.55
Alnylam Pharmaceuticals (ALNY) 0.0 $27M 334k 79.76
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $39M 1.6M 23.43
National Health Investors (NHI) 0.0 $26M 332k 79.20
Aspen Technology 0.0 $20M 357k 55.26
Anika Therapeutics (ANIK) 0.0 $24M 490k 49.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $23M 1.3M 18.55
BofI Holding 0.0 $24M 993k 23.72
Columbia Banking System (COLB) 0.0 $48M 1.2M 39.85
Cray 0.0 $24M 1.3M 18.40
Eldorado Gold Corp 0.0 $33M 13M 2.64
Iamgold Corp (IAG) 0.0 $37M 7.1M 5.16
M.D.C. Holdings 0.0 $36M 1.0M 35.33
New Gold Inc Cda (NGD) 0.0 $32M 9.9M 3.17
Rayonier (RYN) 0.0 $45M 1.6M 28.77
SM Energy (SM) 0.0 $19M 1.1M 16.53
Sierra Wireless 0.0 $42M 1.5M 28.10
Unit Corporation 0.0 $18M 951k 18.73
B&G Foods (BGS) 0.0 $37M 1.0M 35.60
Manulife Finl Corp (MFC) 0.0 $52M 2.8M 18.76
Royal Bank of Scotland 0.0 $29M 4.5M 6.53
Brandywine Realty Trust (BDN) 0.0 $21M 1.2M 17.53
CBL & Associates Properties 0.0 $27M 3.2M 8.43
iShares Russell Midcap Index Fund (IWR) 0.0 $39M 202k 192.12
iShares Russell 2000 Value Index (IWN) 0.0 $23M 190k 118.92
iShares Russell 3000 Index (IWV) 0.0 $32M 224k 141.79
Mellanox Technologies 0.0 $22M 497k 43.28
Select Medical Holdings Corporation (SEM) 0.0 $22M 1.4M 15.35
Shutterfly 0.0 $45M 953k 47.50
Signet Jewelers (SIG) 0.0 $34M 530k 63.24
Sensata Technologies Hldg Bv 0.0 $27M 631k 42.72
SPDR KBW Bank (KBE) 0.0 $44M 1.0M 43.52
Thomson Reuters Corp 0.0 $24M 510k 46.29
3D Systems Corporation (DDD) 0.0 $25M 1.3M 18.70
Oasis Petroleum 0.0 $46M 5.8M 8.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $34M 304k 110.12
Acadia Realty Trust (AKR) 0.0 $35M 1.3M 27.80
Retail Opportunity Investments (ROIC) 0.0 $32M 1.7M 19.19
Verint Systems (VRNT) 0.0 $45M 1.1M 40.70
Envestnet (ENV) 0.0 $25M 643k 39.60
KKR & Co 0.0 $31M 1.7M 18.60
QEP Resources 0.0 $30M 3.0M 10.10
Six Flags Entertainment (SIX) 0.0 $48M 807k 59.61
Fabrinet (FN) 0.0 $25M 575k 42.66
Hudson Pacific Properties (HPP) 0.0 $28M 829k 34.19
Vanguard Total Stock Market ETF (VTI) 0.0 $36M 292k 124.22
EXACT Sciences Corporation (EXAS) 0.0 $22M 616k 35.37
China Lodging 0.0 $19M 231k 80.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $32M 627k 50.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $24M 220k 108.07
SPECTRUM BRANDS Hldgs 0.0 $45M 363k 125.04
Vanguard Mid-Cap ETF (VO) 0.0 $45M 313k 142.55
Inphi Corporation 0.0 $46M 1.3M 34.30
Sabra Health Care REIT (SBRA) 0.0 $29M 1.2M 24.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $28M 250k 111.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $31M 188k 164.11
FleetCor Technologies 0.0 $49M 339k 144.21
Ameris Ban (ABCB) 0.0 $37M 762k 48.20
Bryn Mawr Bank 0.0 $20M 479k 42.50
CoreSite Realty 0.0 $44M 420k 103.53
Financial Engines 0.0 $26M 698k 36.60
Golub Capital BDC (GBDC) 0.0 $48M 2.5M 19.12
Government Properties Income Trust 0.0 $27M 1.5M 18.31
MaxLinear (MXL) 0.0 $37M 1.3M 27.89
Piedmont Office Realty Trust (PDM) 0.0 $21M 1.0M 21.08
Simmons First National Corporation (SFNC) 0.0 $21M 402k 52.90
Lance 0.0 $43M 1.2M 34.62
Vanguard Long-Term Bond ETF (BLV) 0.0 $20M 218k 93.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $33M 291k 114.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $27M 684k 39.17
iShares Dow Jones US Healthcare (IYH) 0.0 $33M 197k 166.26
iShares Dow Jones US Technology (IYW) 0.0 $27M 196k 139.72
iShares Dow Jones US Financial Svc. (IYG) 0.0 $33M 288k 113.37
PowerShares DB Gold Fund 0.0 $35M 883k 39.63
WisdomTree MidCap Dividend Fund (DON) 0.0 $22M 223k 97.75
Walker & Dunlop (WD) 0.0 $18M 377k 48.83
Semgroup Corp cl a 0.0 $24M 894k 27.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $18M 210k 87.54
WisdomTree Investments (WT) 0.0 $19M 1.9M 10.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $24M 466k 50.98
shares First Bancorp P R (FBP) 0.0 $20M 3.5M 5.79
MiMedx (MDXG) 0.0 $20M 1.3M 14.97
Powershares Etf Trust dyna buybk ach 0.0 $18M 344k 53.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $29M 457k 62.30
Cooper Standard Holdings (CPS) 0.0 $28M 273k 100.87
Meritor 0.0 $20M 1.2M 16.61
Insperity (NSP) 0.0 $21M 300k 71.00
USD.001 Central Pacific Financial (CPF) 0.0 $36M 1.2M 31.47
American Assets Trust Inc reit (AAT) 0.0 $26M 665k 39.39
Bankunited (BKU) 0.0 $19M 553k 33.71
Powershares Senior Loan Portfo mf 0.0 $29M 1.3M 23.14
Summit Hotel Properties (INN) 0.0 $33M 1.8M 18.65
Air Lease Corp (AL) 0.0 $21M 564k 37.36
Rlj Lodging Trust (RLJ) 0.0 $24M 1.2M 19.87
Amc Networks Inc Cl A (AMCX) 0.0 $39M 726k 53.41
Ellie Mae 0.0 $20M 182k 109.92
Wendy's/arby's Group (WEN) 0.0 $42M 2.7M 15.51
Kemper Corp Del (KMPR) 0.0 $23M 596k 38.60
Ishares Tr fltg rate nt (FLOT) 0.0 $34M 667k 50.92
Xpo Logistics Inc equity (XPO) 0.0 $22M 341k 64.63
Wpx Energy 0.0 $44M 4.5M 9.66
Hanmi Financial (HAFC) 0.0 $18M 630k 28.45
Telephone And Data Systems (TDS) 0.0 $49M 1.8M 27.75
Post Holdings Inc Common (POST) 0.0 $52M 670k 77.65
Us Silica Hldgs (SLCA) 0.0 $47M 1.3M 35.49
Matador Resources (MTDR) 0.0 $24M 1.1M 21.37
Allison Transmission Hldngs I (ALSN) 0.0 $31M 832k 37.51
Guidewire Software (GWRE) 0.0 $19M 280k 68.71
Proto Labs (PRLB) 0.0 $34M 498k 67.25
SELECT INCOME REIT COM SH BEN int 0.0 $18M 746k 24.03
Vantiv Inc Cl A 0.0 $37M 584k 63.34
Epam Systems (EPAM) 0.0 $18M 211k 84.09
Retail Properties Of America 0.0 $19M 1.6M 12.21
Rowan Companies 0.0 $24M 2.3M 10.24
Popular (BPOP) 0.0 $23M 550k 41.71
Ensco Plc Shs Class A 0.0 $29M 5.6M 5.16
Interface (TILE) 0.0 $42M 2.1M 19.65
Lpl Financial Holdings (LPLA) 0.0 $22M 509k 42.46
Matson (MATX) 0.0 $20M 670k 30.04
Wageworks 0.0 $45M 662k 67.20
Alexander & Baldwin (ALEX) 0.0 $25M 594k 41.38
Gentherm (THRM) 0.0 $46M 1.2M 38.80
National Bank Hldgsk (NBHC) 0.0 $20M 609k 33.11
Five Below (FIVE) 0.0 $33M 671k 49.37
Wp Carey (WPC) 0.0 $50M 756k 66.01
Tenet Healthcare Corporation (THC) 0.0 $22M 1.1M 19.34
Capit Bk Fin A 0.0 $20M 513k 38.10
Wright Express (WEX) 0.0 $43M 410k 104.27
Ryman Hospitality Pptys (RHP) 0.0 $46M 724k 64.01
Dynegy 0.0 $21M 2.5M 8.27
Stratasys (SSYS) 0.0 $46M 2.0M 23.31
Asml Holding (ASML) 0.0 $45M 341k 130.53
Sanmina (SANM) 0.0 $45M 1.2M 38.10
Ishares Inc core msci emkt (IEMG) 0.0 $36M 709k 50.04
Berry Plastics (BERY) 0.0 $35M 621k 57.01
Workday Inc cl a (WDAY) 0.0 $50M 513k 97.00
Realogy Hldgs (HOUS) 0.0 $21M 647k 32.45
Pbf Energy Inc cl a (PBF) 0.0 $44M 2.0M 22.26
Shutterstock (SSTK) 0.0 $36M 824k 44.08
Icon (ICLR) 0.0 $31M 313k 97.79
Artisan Partners (APAM) 0.0 $22M 719k 30.70
Tribune Co New Cl A 0.0 $19M 457k 40.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $27M 345k 77.21
Tri Pointe Homes (TPH) 0.0 $42M 3.2M 13.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $38M 701k 54.29
Pinnacle Foods Inc De 0.0 $38M 634k 59.40
West 0.0 $18M 790k 23.32
Liberty Global Inc C 0.0 $47M 1.5M 31.18
Liberty Global Inc Com Ser A 0.0 $19M 576k 32.12
Lyon William Homes cl a 0.0 $29M 1.2M 24.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $49M 903k 54.40
Gigamon 0.0 $23M 588k 39.35
Mallinckrodt Pub 0.0 $36M 798k 44.81
News (NWSA) 0.0 $46M 3.4M 13.70
Sprint 0.0 $29M 3.5M 8.21
Cdw (CDW) 0.0 $49M 779k 62.53
Servisfirst Bancshares (SFBS) 0.0 $27M 743k 36.89
Bluebird Bio (BLUE) 0.0 $24M 228k 105.05
Biotelemetry 0.0 $35M 1.0M 33.45
Spirit Realty reit 0.0 $21M 2.8M 7.41
Ishares Tr msci usavalfct (VLUE) 0.0 $42M 573k 73.57
Murphy Usa (MUSA) 0.0 $32M 427k 74.11
Dean Foods Company 0.0 $24M 1.4M 17.00
Premier (PINC) 0.0 $23M 645k 36.00
Science App Int'l (SAIC) 0.0 $49M 706k 69.42
Physicians Realty Trust 0.0 $30M 1.5M 20.14
Fox Factory Hldg (FOXF) 0.0 $21M 577k 35.60
Sterling Bancorp 0.0 $41M 1.8M 23.25
Ambev Sa- (ABEV) 0.0 $22M 3.9M 5.56
Pattern Energy 0.0 $38M 1.6M 23.84
Noble Corp Plc equity 0.0 $20M 5.6M 3.62
Seacoast Bkg Corp Fla (SBCF) 0.0 $24M 990k 24.10
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $46M 2.2M 20.77
Veeva Sys Inc cl a (VEEV) 0.0 $33M 536k 61.31
Gaming & Leisure Pptys (GLPI) 0.0 $48M 1.3M 37.67
Twitter 0.0 $42M 2.4M 17.87
Antero Res (AR) 0.0 $21M 971k 21.61
Graham Hldgs (GHC) 0.0 $46M 76k 599.65
Essent (ESNT) 0.0 $32M 855k 37.14
Hmh Holdings 0.0 $51M 4.2M 12.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $21M 447k 47.86
re Max Hldgs Inc cl a (RMAX) 0.0 $26M 457k 56.05
Brixmor Prty (BRX) 0.0 $42M 2.4M 17.88
Commscope Hldg (COMM) 0.0 $32M 830k 38.03
Aerie Pharmaceuticals 0.0 $23M 437k 52.55
Tucows, Inc. Cmn Class A (TCX) 0.0 $24M 452k 53.53
Knowles (KN) 0.0 $21M 1.2M 16.92
Kate Spade & Co 0.0 $37M 2.0M 18.49
Rsp Permian 0.0 $22M 670k 32.27
Rice Energy 0.0 $20M 757k 26.63
Endo International 0.0 $25M 2.3M 11.17
One Gas (OGS) 0.0 $50M 717k 69.81
New Media Inv Grp 0.0 $20M 1.5M 13.48
Inogen (INGN) 0.0 $28M 293k 95.42
2u 0.0 $22M 467k 46.92
Union Bankshares Corporation 0.0 $38M 1.1M 33.90
Investors Ban 0.0 $25M 1.9M 13.36
Now (DNOW) 0.0 $20M 1.2M 16.08
Spartannash (SPTN) 0.0 $26M 1.0M 25.96
Time 0.0 $28M 2.0M 14.35
Grubhub 0.0 $32M 737k 43.60
South State Corporation (SSB) 0.0 $52M 601k 85.70
Parsley Energy Inc-class A 0.0 $35M 1.3M 27.75
Arista Networks (ANET) 0.0 $37M 248k 149.79
Caretrust Reit (CTRE) 0.0 $27M 1.4M 18.54
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $18M 359k 50.00
Radius Health 0.0 $24M 530k 45.23
Kite Pharma 0.0 $26M 254k 103.68
Belmond 0.0 $38M 2.8M 13.30
Paycom Software (PAYC) 0.0 $19M 281k 68.41
Equity Commonwealth (EQC) 0.0 $24M 765k 31.60
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $46M 2.9M 15.80
Michaels Cos Inc/the 0.0 $24M 1.3M 18.52
Servicemaster Global 0.0 $20M 510k 39.19
Kite Rlty Group Tr (KRG) 0.0 $24M 1.3M 18.93
Mobileye 0.0 $32M 504k 62.80
Catalent (CTLT) 0.0 $52M 1.5M 35.10
Healthequity (HQY) 0.0 $44M 890k 49.83
New Residential Investment (RITM) 0.0 $44M 2.8M 15.56
Pra (PRAA) 0.0 $25M 662k 37.90
Halyard Health 0.0 $35M 885k 39.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19M 298k 62.54
Klx Inc Com $0.01 0.0 $43M 852k 50.00
Fiat Chrysler Auto 0.0 $44M 4.2M 10.63
Liberty Broadband Cl C (LBRDK) 0.0 $33M 376k 86.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $38M 574k 66.51
Zayo Group Hldgs 0.0 $21M 693k 30.90
Axalta Coating Sys (AXTA) 0.0 $27M 833k 32.04
Inc Resh Hldgs Inc cl a 0.0 $38M 644k 58.50
Pra Health Sciences 0.0 $19M 253k 75.01
Tree (TREE) 0.0 $18M 104k 172.21
Legacytexas Financial 0.0 $21M 555k 38.13
Vistaoutdoor (VSTO) 0.0 $19M 835k 22.51
Urban Edge Pptys (UE) 0.0 $38M 1.6M 23.73
Xenia Hotels & Resorts (XHR) 0.0 $20M 1.0M 19.37
Summit Matls Inc cl a (SUM) 0.0 $23M 807k 28.87
Solaredge Technologies (SEDG) 0.0 $31M 1.5M 19.95
International Game Technology (IGT) 0.0 $25M 1.4M 18.30
Aerojet Rocketdy 0.0 $30M 1.4M 20.80
American Tower Corp cnv p 0.0 $20M 139k 142.86
Gannett 0.0 $26M 2.9M 8.72
Tegna (TGNA) 0.0 $43M 3.0M 14.41
Topbuild (BLD) 0.0 $29M 552k 53.07
Apple Hospitality Reit (APLE) 0.0 $26M 1.4M 18.71
Energizer Holdings (ENR) 0.0 $39M 806k 48.02
Edgewell Pers Care (EPC) 0.0 $52M 689k 76.02
Transunion (TRU) 0.0 $18M 421k 43.31
Black Knight Finl Svcs Inc cl a 0.0 $21M 501k 40.95
Anadarko Petroleum Corp conv p 0.0 $20M 481k 41.00
Alamos Gold Inc New Class A (AGI) 0.0 $38M 5.3M 7.18
Vareit, Inc reits 0.0 $49M 6.0M 8.14
Cable One (CABO) 0.0 $52M 73k 710.89
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $22M 443k 49.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $51M 1.2M 42.60
Calatlantic 0.0 $34M 954k 35.35
Livanova Plc Ord (LIVN) 0.0 $33M 530k 61.21
Archrock (AROC) 0.0 $22M 1.9M 11.40
Ionis Pharmaceuticals (IONS) 0.0 $27M 528k 50.87
Csra 0.0 $40M 1.3M 31.75
Forest City Realty Trust Inc Class A 0.0 $31M 1.3M 24.17
Four Corners Ppty Tr (FCPT) 0.0 $24M 952k 25.11
Avangrid (AGR) 0.0 $31M 712k 44.15
Bmc Stk Hldgs 0.0 $23M 1.1M 21.85
Wisdomtree Tr cmn 0.0 $25M 796k 30.74
Liberty Media Corp Series C Li 0.0 $25M 692k 36.62
Under Armour Inc Cl C (UA) 0.0 $28M 1.4M 20.16
Pinnacle Entertainment 0.0 $23M 1.2M 19.76
Liberty Media Corp Delaware Com C Siriusxm 0.0 $33M 793k 41.70
Novanta (NOVT) 0.0 $18M 512k 36.00
Itt (ITT) 0.0 $46M 1.1M 40.18
Waste Connections (WCN) 0.0 $22M 346k 64.42
Ingevity (NGVT) 0.0 $38M 653k 57.40
Cardtronics Plc Shs Cl A 0.0 $25M 766k 32.86
Hope Ban (HOPE) 0.0 $35M 1.9M 18.65
Life Storage Inc reit 0.0 $46M 614k 74.10
Dell Technologies Inc Class V equity 0.0 $44M 718k 61.11
Ashland (ASH) 0.0 $48M 725k 65.91
First Hawaiian (FHB) 0.0 $28M 898k 30.62
Firstcash 0.0 $41M 710k 58.30
Tivo Corp 0.0 $30M 1.6M 18.65
Versum Matls 0.0 $40M 1.2M 32.50
Donnelley Finl Solutions (DFIN) 0.0 $41M 1.8M 22.96
Impinj (PI) 0.0 $39M 800k 48.63
Lsc Communications 0.0 $24M 1.1M 21.40
Agnc Invt Corp Com reit (AGNC) 0.0 $38M 1.8M 21.29
Alcoa (AA) 0.0 $31M 953k 32.65
Ishares Inc etp (EWT) 0.0 $18M 513k 35.76
Gramercy Property Trust 0.0 $32M 1.1M 29.71
Quality Care Properties 0.0 $22M 1.2M 18.31
Adient (ADNT) 0.0 $26M 392k 65.38
Conduent Incorporate (CNDT) 0.0 $37M 2.3M 15.94
Rh (RH) 0.0 $47M 724k 64.52
Lci Industries (LCII) 0.0 $48M 465k 102.40
Irhythm Technologies (IRTC) 0.0 $26M 607k 42.52
Tivity Health 0.0 $43M 1.1M 39.85
Qiagen Nv 0.0 $43M 1.3M 33.53
Colony Northstar 0.0 $37M 2.6M 14.09
Src Energy 0.0 $32M 4.8M 6.73
Xperi 0.0 $29M 972k 29.80
Invitation Homes (INVH) 0.0 $45M 2.1M 21.63
Energy Transfer Partners 0.0 $20M 982k 20.39
Cars (CARS) 0.0 $25M 944k 26.63
Hsbc Holdings Plc global usd 0.0 $28M 27M 1.04
Adtalem Global Ed (ATGE) 0.0 $46M 1.2M 37.95
Janus Henderson Group Plc Ord (JHG) 0.0 $50M 1.5M 33.11
Altaba 0.0 $24M 445k 54.47
Altisource Portfolio Solns S reg (ASPS) 0.0 $991k 45k 21.86
Keryx Biopharmaceuticals 0.0 $7.0M 963k 7.23
PHH Corporation 0.0 $3.5M 256k 13.77
Stewart Information Services Corporation (STC) 0.0 $16M 357k 45.38
America Movil Sab De Cv spon adr l 0.0 $1.9M 117k 15.90
AU Optronics 0.0 $287k 63k 4.56
Melco Crown Entertainment (MLCO) 0.0 $13M 573k 22.45
SK Tele 0.0 $455k 18k 25.63
Verisign Inc sdcv 3.250% 8/1 0.0 $2.3M 850k 2.73
Petroleo Brasileiro SA (PBR) 0.0 $12M 1.4M 7.99
Vale (VALE) 0.0 $5.0M 570k 8.75
Trinity Inds Inc note 3.875% 6/0 0.0 $504k 400k 1.26
Grupo Televisa (TV) 0.0 $618k 13k 47.62
Himax Technologies (HIMX) 0.0 $361k 44k 8.20
Sociedad Quimica y Minera (SQM) 0.0 $11M 321k 33.02
Gencor Industries (GENC) 0.0 $1.0M 64k 16.21
BHP Billiton 0.0 $1.8M 59k 30.87
Compania de Minas Buenaventura SA (BVN) 0.0 $9.7M 842k 11.50
Gerdau SA (GGB) 0.0 $11M 3.6M 3.05
Infosys Technologies (INFY) 0.0 $17M 1.1M 15.02
LG Display (LPL) 0.0 $0 24k 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $5.7M 757k 7.46
China Mobile 0.0 $8.8M 165k 53.09
Cnooc 0.0 $881k 8.1k 109.45
HSBC Holdings (HSBC) 0.0 $6.3M 136k 46.40
ICICI Bank (IBN) 0.0 $4.3M 475k 8.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $875k 22k 39.80
Tenaris (TS) 0.0 $0 326k 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $441k 54k 8.22
Denny's Corporation (DENN) 0.0 $4.0M 340k 11.77
iStar Financial 0.0 $5.3M 437k 12.04
Seacor Holdings 0.0 $7.5M 219k 34.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17M 374k 46.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.1M 498k 18.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $325k 248.00 1309.52
First Citizens BancShares (FCNCA) 0.0 $16M 43k 372.70
Two Harbors Investment 0.0 $17M 1.7M 9.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 128k 0.00
Crocs (CROX) 0.0 $7.3M 945k 7.71
AMAG Pharmaceuticals 0.0 $13M 717k 18.40
Health Care SPDR (XLV) 0.0 $3.8M 48k 79.23
RadNet (RDNT) 0.0 $1.0M 130k 7.75
IsoRay (CATX) 0.0 $42k 67k 0.62
Career Education 0.0 $10M 1.1M 9.60
Shaw Communications Inc cl b conv 0.0 $15M 666k 21.79
Cameco Corporation (CCJ) 0.0 $3.6M 400k 9.10
Heartland Express (HTLD) 0.0 $14M 671k 20.82
J.C. Penney Company 0.0 $17M 3.7M 4.65
Lumber Liquidators Holdings (LL) 0.0 $8.4M 333k 25.06
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 39k 29.63
Buckle (BKE) 0.0 $14M 806k 17.80
Redwood Trust (RWT) 0.0 $17M 1.0M 17.04
Supervalu 0.0 $13M 3.8M 3.29
Schnitzer Steel Industries (RDUS) 0.0 $6.2M 246k 25.20
Briggs & Stratton Corporation 0.0 $17M 706k 24.10
TETRA Technologies (TTI) 0.0 $4.7M 1.7M 2.79
Avid Technology 0.0 $1.3M 238k 5.26
Nokia Corporation (NOK) 0.0 $1.2M 200k 6.16
Regis Corporation 0.0 $4.0M 393k 10.27
Rent-A-Center (UPBD) 0.0 $10M 887k 11.72
Tuesday Morning Corporation 0.0 $176k 89k 1.97
Cato Corporation (CATO) 0.0 $9.8M 557k 17.59
Ruby Tuesday 0.0 $1.3M 629k 2.01
Tidewater 0.0 $1.6M 2.2M 0.72
Manitowoc Company 0.0 $4.4M 729k 6.01
Pearson (PSO) 0.0 $303k 34k 9.00
AVX Corporation 0.0 $17M 1.1M 16.34
Invacare Corporation 0.0 $5.4M 408k 13.20
Celestica 0.0 $1.4M 103k 13.78
Christopher & Banks Corporation (CBKCQ) 0.0 $82k 62k 1.32
Taro Pharmaceutical Industries (TARO) 0.0 $3.4M 30k 112.04
Weight Watchers International 0.0 $7.7M 229k 33.42
Pier 1 Imports 0.0 $5.6M 1.1M 5.19
AstraZeneca (AZN) 0.0 $6.7M 196k 34.11
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 32k 35.82
Potash Corp. Of Saskatchewan I 0.0 $16M 960k 16.30
Adtran 0.0 $16M 787k 20.65
United States Cellular Corporation (USM) 0.0 $4.1M 106k 38.32
Pctel 0.0 $217k 31k 7.08
Federal Signal Corporation (FSS) 0.0 $16M 937k 17.36
Callaway Golf Company (MODG) 0.0 $17M 1.4M 12.78
West Marine 0.0 $1.8M 138k 12.85
STAAR Surgical Company (STAA) 0.0 $1.7M 159k 10.80
Shoe Carnival (SCVL) 0.0 $4.6M 221k 20.88
Universal Electronics (UEIC) 0.0 $12M 183k 66.85
Aegon 0.0 $1.1M 209k 5.12
Cemex SAB de CV (CX) 0.0 $242k 26k 9.40
Cenovus Energy (CVE) 0.0 $8.1M 1.1M 7.37
Credit Suisse Group 0.0 $13M 879k 14.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $694k 97k 7.18
Honda Motor (HMC) 0.0 $2.1M 78k 27.42
Rio Tinto (RIO) 0.0 $4.0M 94k 42.35
Royal Dutch Shell 0.0 $18M 324k 54.46
Sanofi-Aventis SA (SNY) 0.0 $14M 290k 47.89
Telefonica (TEF) 0.0 $1.9M 180k 10.39
PT Telekomunikasi Indonesia (TLK) 0.0 $12M 323k 38.46
Ultrapar Participacoes SA (UGP) 0.0 $1.9M 80k 23.50
Encana Corp 0.0 $9.5M 1.1M 8.80
White Mountains Insurance Gp (WTM) 0.0 $15M 17k 868.69
Kyocera Corporation (KYOCY) 0.0 $1.1M 19k 58.26
Statoil ASA 0.0 $1.2M 75k 16.54
KB Financial (KB) 0.0 $5.4M 107k 50.49
Mitsubishi UFJ Financial (MUFG) 0.0 $1.8M 264k 6.76
Echostar Corporation (SATS) 0.0 $15M 253k 60.70
KT Corporation (KT) 0.0 $1.6M 96k 16.66
Mbia (MBI) 0.0 $6.7M 714k 9.43
Canon (CAJPY) 0.0 $1.0M 31k 33.96
Buckeye Partners 0.0 $3.0M 46k 63.93
Imperial Oil (IMO) 0.0 $14M 476k 29.18
Brown-Forman Corporation (BF.A) 0.0 $5.6M 113k 49.29
Heritage-Crystal Clean 0.0 $2.7M 167k 15.92
Investors Title Company (ITIC) 0.0 $1.3M 6.5k 193.17
Brookfield Infrastructure Part (BIP) 0.0 $2.4M 45k 52.63
International Speedway Corporation 0.0 $18M 470k 37.55
UMH Properties (UMH) 0.0 $4.9M 286k 17.05
Abercrombie & Fitch (ANF) 0.0 $17M 1.4M 12.44
Ban (TBBK) 0.0 $2.4M 323k 7.58
Via 0.0 $1.9M 49k 38.03
WisdomTree Japan SmallCap Div (DFJ) 0.0 $779k 11k 70.08
Barclays (BCS) 0.0 $14M 1.3M 10.61
National Beverage (FIZZ) 0.0 $11M 120k 93.58
Tootsie Roll Industries (TR) 0.0 $12M 330k 34.85
Franklin Covey (FC) 0.0 $1.5M 79k 19.31
Enstar Group (ESGR) 0.0 $12M 58k 198.66
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0M 193k 20.90
Monarch Casino & Resort (MCRI) 0.0 $4.7M 155k 30.25
Dover Motorsports 0.0 $59k 28k 2.09
Big 5 Sporting Goods Corporation (BGFV) 0.0 $6.0M 460k 13.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15M 63k 228.86
Hovnanian Enterprises 0.0 $1.5M 546k 2.80
Scientific Games (LNW) 0.0 $16M 606k 26.10
Dover Downs Gaming & Entertainment 0.0 $49k 43k 1.13
Ascent Media Corporation 0.0 $863k 56k 15.39
eHealth (EHTH) 0.0 $3.0M 157k 18.80
Strayer Education 0.0 $14M 145k 93.23
Daily Journal Corporation (DJCO) 0.0 $851k 4.1k 209.60
United States Oil Fund 0.0 $186k 20k 9.52
TrueBlue (TBI) 0.0 $15M 557k 26.50
St. Joe Company (JOE) 0.0 $4.6M 245k 18.75
Dynex Capital 0.0 $2.1M 299k 7.10
PetroChina Company 0.0 $284k 4.6k 61.43
Ituran Location And Control (ITRN) 0.0 $687k 22k 31.31
PDL BioPharma 0.0 $5.2M 2.1M 2.47
Baldwin & Lyons 0.0 $2.1M 87k 24.50
Bce (BCE) 0.0 $15M 327k 45.04
Intel Corp sdcv 0.0 $202k 154k 1.31
Overstock (BYON) 0.0 $1.2M 76k 16.30
American National Insurance Company 0.0 $7.7M 66k 116.50
51job 0.0 $2.5M 55k 44.72
Credit Acceptance (CACC) 0.0 $13M 49k 257.14
Sina Corporation 0.0 $6.4M 75k 84.96
Enbridge Energy Management 0.0 $1.1M 72k 15.41
InnerWorkings 0.0 $2.2M 189k 11.59
MercadoLibre (MELI) 0.0 $10M 41k 250.87
Penske Automotive (PAG) 0.0 $15M 341k 43.91
Sears Holdings Corporation 0.0 $1.0M 117k 8.86
World Acceptance (WRLD) 0.0 $16M 209k 74.91
Fortress Investment 0.0 $670k 84k 8.00
Resources Connection (RGP) 0.0 $7.5M 545k 13.70
Contango Oil & Gas Company 0.0 $2.1M 314k 6.64
Lennar Corporation (LEN.B) 0.0 $764k 17k 44.94
Nelnet (NNI) 0.0 $15M 311k 47.01
CNA Financial Corporation (CNA) 0.0 $16M 317k 48.75
Toyota Motor Corporation (TM) 0.0 $4.5M 43k 104.99
Whiting Petroleum Corporation 0.0 $7.8M 1.4M 5.51
Gladstone Commercial Corporation (GOOD) 0.0 $5.2M 238k 21.79
National Presto Industries (NPK) 0.0 $8.6M 78k 110.49
Farmer Brothers (FARM) 0.0 $3.2M 107k 30.26
Universal Technical Institute (UTI) 0.0 $148k 42k 3.57
Lannett Company 0.0 $7.4M 364k 20.40
TeleTech Holdings 0.0 $14M 348k 40.80
TransAct Technologies Incorporated (TACT) 0.0 $99k 12k 8.43
Cdi 0.0 $434k 74k 5.86
Cedar Fair (FUN) 0.0 $304k 4.2k 72.19
NACCO Industries (NC) 0.0 $2.4M 34k 70.87
Kimball International 0.0 $6.3M 377k 16.69
Huttig Building Products 0.0 $450k 64k 7.04
PICO Holdings 0.0 $2.0M 114k 17.50
Choice Hotels International (CHH) 0.0 $14M 221k 64.25
Sykes Enterprises, Incorporated 0.0 $18M 525k 33.53
Ashford Hospitality Trust 0.0 $5.3M 868k 6.08
Entravision Communication (EVC) 0.0 $3.5M 526k 6.60
Gray Television (GTN) 0.0 $15M 1.1M 13.70
FelCor Lodging Trust Incorporated 0.0 $8.1M 1.1M 7.21
Lee Enterprises, Incorporated 0.0 $396k 210k 1.89
Entercom Communications 0.0 $3.3M 319k 10.35
ACCO Brands Corporation (ACCO) 0.0 $9.5M 819k 11.65
Libbey 0.0 $1.9M 230k 8.06
Rite Aid Corporation 0.0 $10M 3.5M 2.95
Financial Institutions (FISI) 0.0 $3.2M 107k 29.81
FreightCar America (RAIL) 0.0 $3.8M 220k 17.39
Mercantile Bank (MBWM) 0.0 $3.5M 111k 31.48
New Oriental Education & Tech 0.0 $13M 184k 70.50
Genes (GCO) 0.0 $13M 393k 33.90
Central Garden & Pet (CENT) 0.0 $4.6M 145k 31.79
Goldcorp 0.0 $14M 1.1M 12.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.7M 18k 310.08
Kopin Corporation (KOPN) 0.0 $2.5M 669k 3.71
Titan International (TWI) 0.0 $6.5M 542k 12.01
Griffon Corporation (GFF) 0.0 $14M 624k 21.95
McGrath Rent (MGRC) 0.0 $16M 475k 34.63
Energy Select Sector SPDR (XLE) 0.0 $3.6M 56k 64.79
Amkor Technology (AMKR) 0.0 $5.6M 577k 9.77
BOK Financial Corporation (BOKF) 0.0 $15M 183k 84.13
SeaChange International 0.0 $569k 214k 2.66
Teekay Shipping Marshall Isl (TK) 0.0 $2.0M 299k 6.67
Sypris Solutions (SYPR) 0.0 $26k 16k 1.62
Industrial SPDR (XLI) 0.0 $2.8M 41k 68.12
American Software (AMSWA) 0.0 $5.3M 514k 10.29
Edgewater Technology 0.0 $71k 10k 6.81
Stage Stores 0.0 $1.0M 491k 2.08
Barnes & Noble 0.0 $10M 1.4M 7.60
Grupo Aeroportuario del Sureste (ASR) 0.0 $12M 57k 210.40
PharMerica Corporation 0.0 $10M 397k 26.25
WNS 0.0 $3.1M 90k 34.36
Array BioPharma 0.0 $6.8M 816k 8.37
Companhia Energetica Minas Gerais (CIG) 0.0 $4.7M 2.0M 2.40
Net 1 UEPS Technologies (LSAK) 0.0 $3.3M 333k 9.86
Aircastle 0.0 $5.3M 241k 21.76
American Vanguard (AVD) 0.0 $8.6M 501k 17.25
Amtrust Financial Services 0.0 $11M 740k 15.14
Companhia de Saneamento Basi (SBS) 0.0 $205k 21k 9.55
Clean Energy Fuels (CLNE) 0.0 $1.8M 691k 2.54
Companhia Paranaense de Energia 0.0 $10M 1.4M 7.34
Compass Diversified Holdings (CODI) 0.0 $1.3M 77k 17.43
CTS Corporation (CTS) 0.0 $10M 478k 21.60
DineEquity (DIN) 0.0 $17M 382k 44.05
Eni S.p.A. (E) 0.0 $866k 29k 30.06
FBL Financial 0.0 $5.6M 90k 61.49
Ferro Corporation 0.0 $14M 787k 18.29
Fuel Tech (FTEK) 0.0 $19k 24k 0.78
Gulf Island Fabrication (GIFI) 0.0 $2.1M 179k 11.60
Harte-Hanks 0.0 $42k 41k 1.03
Impax Laboratories 0.0 $16M 972k 16.10
InterNAP Network Services 0.0 $785k 213k 3.68
Intevac (IVAC) 0.0 $631k 57k 11.12
JAKKS Pacific 0.0 $626k 156k 4.00
Kadant (KAI) 0.0 $10M 136k 75.20
Kelly Services (KELYA) 0.0 $13M 583k 22.45
Kindred Healthcare 0.0 $17M 1.5M 11.65
Kulicke and Soffa Industries (KLIC) 0.0 $13M 688k 19.02
Loral Space & Communications 0.0 $3.1M 74k 41.55
Marine Products (MPX) 0.0 $3.0M 192k 15.61
Maxwell Technologies 0.0 $1.5M 249k 5.99
National HealthCare Corporation (NHC) 0.0 $9.2M 132k 70.14
NewStar Financial 0.0 $1.3M 121k 10.50
Orion Marine (ORN) 0.0 $2.3M 305k 7.47
Rudolph Technologies 0.0 $11M 465k 22.85
Saia (SAIA) 0.0 $16M 313k 51.30
Sigma Designs 0.0 $917k 157k 5.86
Sonic Automotive (SAH) 0.0 $15M 783k 19.45
Syntel 0.0 $2.2M 131k 16.96
Telecom Italia S.p.A. (TIIAY) 0.0 $544k 58k 9.35
Tesco Corporation 0.0 $2.9M 644k 4.45
Triple-S Management 0.0 $2.3M 138k 16.90
Tutor Perini Corporation (TPC) 0.0 $9.0M 315k 28.75
VAALCO Energy (EGY) 0.0 $86k 92k 0.93
W&T Offshore (WTI) 0.0 $700k 357k 1.96
Agilysys (AGYS) 0.0 $2.0M 201k 10.11
Amer (UHAL) 0.0 $7.4M 20k 366.09
Ampco-Pittsburgh (AP) 0.0 $1.5M 100k 14.78
Andersons (ANDE) 0.0 $15M 440k 34.15
AngioDynamics (ANGO) 0.0 $8.7M 539k 16.21
ArQule 0.0 $85k 69k 1.24
Banco Macro SA (BMA) 0.0 $286k 3.1k 92.05
Century Aluminum Company (CENX) 0.0 $8.8M 567k 15.58
CIRCOR International 0.0 $12M 200k 59.38
Cliffs Natural Resources 0.0 $11M 1.6M 6.92
Cohu (COHU) 0.0 $6.4M 407k 15.74
Community Health Systems (CYH) 0.0 $14M 1.4M 9.96
Cross Country Healthcare (CCRN) 0.0 $7.0M 546k 12.91
Danaos Corp Com Stk 0.0 $194k 114k 1.70
DepoMed 0.0 $8.0M 747k 10.74
Electro Scientific Industries 0.0 $3.3M 404k 8.24
Perry Ellis International 0.0 $3.2M 166k 19.45
Ez (EZPW) 0.0 $4.6M 591k 7.70
Gamco Investors (GAMI) 0.0 $2.1M 72k 29.59
Gibraltar Industries (ROCK) 0.0 $16M 447k 35.65
Great Southern Ban (GSBC) 0.0 $6.2M 116k 53.49
Haverty Furniture Companies (HVT) 0.0 $8.1M 324k 25.10
Kirkland's (KIRK) 0.0 $1.9M 186k 10.28
ManTech International Corporation 0.0 $18M 423k 41.38
MarineMax (HZO) 0.0 $6.2M 316k 19.55
Medifast (MED) 0.0 $9.0M 216k 41.47
Mizuho Financial (MFG) 0.0 $1.0M 275k 3.67
Myers Industries (MYE) 0.0 $8.2M 459k 17.95
Northwest Pipe Company (NWPX) 0.0 $642k 40k 16.26
Pennsylvania R.E.I.T. 0.0 $12M 1.1M 11.32
Perficient (PRFT) 0.0 $9.0M 483k 18.64
Phi 0.0 $586k 60k 9.76
Safe Bulkers Inc Com Stk (SB) 0.0 $308k 134k 2.30
Spartan Motors 0.0 $1.8M 200k 8.85
Virtusa Corporation 0.0 $9.8M 333k 29.40
Western Gas Partners 0.0 $4.8M 87k 55.94
World Wrestling Entertainment 0.0 $12M 587k 20.37
AllianceBernstein Holding (AB) 0.0 $309k 13k 23.33
Asbury Automotive (ABG) 0.0 $16M 276k 56.55
Almost Family 0.0 $8.8M 143k 61.65
Alaska Communications Systems 0.0 $136k 62k 2.20
Albany Molecular Research 0.0 $9.2M 423k 21.70
American Railcar Industries 0.0 $7.4M 194k 38.30
Atrion Corporation (ATRI) 0.0 $6.6M 10k 643.34
Air Transport Services (ATSG) 0.0 $13M 579k 21.78
Actuant Corporation 0.0 $17M 702k 24.60
Atwood Oceanics 0.0 $15M 1.9M 8.15
Armstrong World Industries (AWI) 0.0 $7.3M 159k 46.00
Bill Barrett Corporation 0.0 $6.7M 2.2M 3.07
Black Box Corporation 0.0 $2.0M 230k 8.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.4M 285k 8.35
BioCryst Pharmaceuticals (BCRX) 0.0 $2.1M 370k 5.56
BHP Billiton (BHP) 0.0 $2.4M 67k 35.59
BioScrip 0.0 $1.4M 505k 2.71
Bristow 0.0 $4.0M 527k 7.65
Camden National Corporation (CAC) 0.0 $13M 291k 42.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.8M 912k 8.58
Cedar Shopping Centers 0.0 $5.9M 1.2M 4.85
Celadon (CGIP) 0.0 $271k 86k 3.16
Columbus McKinnon (CMCO) 0.0 $6.1M 239k 25.43
Comtech Telecomm (CMTL) 0.0 $14M 719k 18.97
Columbia Sportswear Company (COLM) 0.0 $14M 240k 58.06
Copa Holdings Sa-class A (CPA) 0.0 $16M 135k 116.99
America's Car-Mart (CRMT) 0.0 $1.8M 47k 38.90
CARBO Ceramics 0.0 $1.9M 282k 6.85
Carrizo Oil & Gas 0.0 $16M 898k 17.42
Daktronics (DAKT) 0.0 $6.7M 691k 9.63
NTT DoCoMo 0.0 $1.9M 82k 23.65
Dime Community Bancshares 0.0 $10M 511k 19.60
Donegal (DGICA) 0.0 $1.6M 99k 15.90
Digi International (DGII) 0.0 $4.3M 426k 10.15
Diodes Incorporated (DIOD) 0.0 $12M 492k 24.03
Delek US Holdings 0.0 $18M 668k 26.44
Dcp Midstream Partners 0.0 $567k 17k 33.80
Enbridge Energy Partners 0.0 $239k 15k 15.79
Bottomline Technologies 0.0 $14M 551k 25.69
Energy Recovery (ERII) 0.0 $986k 119k 8.27
Elbit Systems (ESLT) 0.0 $6.4M 52k 123.75
Energy Transfer Equity (ET) 0.0 $5.5M 307k 17.96
FARO Technologies (FARO) 0.0 $17M 438k 37.80
First Community Bancshares (FCBC) 0.0 $3.1M 113k 27.35
Flushing Financial Corporation (FFIC) 0.0 $6.0M 213k 28.19
Finisar Corporation 0.0 $15M 567k 25.98
Forestar 0.0 $8.5M 498k 17.15
Fred's 0.0 $5.1M 551k 9.23
Genesis Energy (GEL) 0.0 $269k 8.4k 32.14
Group Cgi Cad Cl A 0.0 $13M 249k 51.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.8M 651k 4.30
Gorman-Rupp Company (GRC) 0.0 $4.2M 165k 25.47
Global Sources 0.0 $386k 19k 20.09
H&E Equipment Services (HEES) 0.0 $11M 553k 20.41
HEICO Corporation (HEI) 0.0 $11M 150k 71.83
Hibbett Sports (HIBB) 0.0 $6.3M 306k 20.75
Hill International 0.0 $604k 116k 5.20
Harmonic (HLIT) 0.0 $4.8M 918k 5.25
Helix Energy Solutions (HLX) 0.0 $9.7M 1.7M 5.64
Hornbeck Offshore Services 0.0 $2.9M 1.0M 2.83
Heidrick & Struggles International (HSII) 0.0 $6.8M 311k 21.75
Houston Wire & Cable Company 0.0 $947k 182k 5.20
Iconix Brand 0.0 $11M 1.5M 6.91
Infinity Property and Casualty 0.0 $15M 161k 94.00
Innophos Holdings 0.0 $16M 372k 43.84
Isram 0.0 $315k 2.7k 115.32
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 129k 11.03
IXYS Corporation 0.0 $2.5M 153k 16.44
Koppers Holdings (KOP) 0.0 $9.9M 274k 36.15
Layne Christensen Company 0.0 $743k 84k 8.81
Landauer 0.0 $8.7M 166k 52.30
LivePerson (LPSN) 0.0 $8.7M 795k 11.00
LSB Industries (LXU) 0.0 $2.5M 242k 10.33
M/I Homes (MHO) 0.0 $12M 412k 28.55
Modine Manufacturing (MOD) 0.0 $5.2M 312k 16.55
MTS Systems Corporation 0.0 $14M 274k 51.80
Nci 0.0 $669k 32k 21.13
Navios Maritime Partners 0.0 $0 13k 0.00
Nomura Holdings (NMR) 0.0 $1.3M 213k 6.04
Northern Oil & Gas 0.0 $722k 516k 1.40
Oneok Partners 0.0 $2.9M 57k 50.98
Plains All American Pipeline (PAA) 0.0 $13M 477k 26.27
Pegasystems (PEGA) 0.0 $15M 252k 58.34
Piper Jaffray Companies (PIPR) 0.0 $17M 289k 59.95
Parker Drilling Company 0.0 $1.0M 766k 1.35
Park Electrochemical 0.0 $6.5M 352k 18.42
Preformed Line Products Company (PLPC) 0.0 $1.3M 28k 46.42
Park National Corporation (PRK) 0.0 $11M 104k 103.73
Prudential Public Limited Company (PUK) 0.0 $15M 315k 45.99
Quidel Corporation 0.0 $4.5M 164k 27.15
Raven Industries 0.0 $18M 526k 33.30
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 28k 42.15
Renasant (RNST) 0.0 $13M 297k 43.74
Ramco-Gershenson Properties Trust 0.0 $17M 1.3M 12.90
Red Robin Gourmet Burgers (RRGB) 0.0 $12M 185k 65.26
Rush Enterprises (RUSHA) 0.0 $6.9M 186k 37.19
ScanSource (SCSC) 0.0 $14M 343k 40.30
Spectra Energy Partners 0.0 $458k 11k 42.96
Sangamo Biosciences (SGMO) 0.0 $3.0M 340k 8.80
A. Schulman 0.0 $14M 450k 32.00
ShoreTel 0.0 $2.4M 411k 5.80
Super Micro Computer (SMCI) 0.0 $12M 504k 24.65
Stein Mart 0.0 $1.2M 739k 1.69
Synchronoss Technologies 0.0 $8.4M 508k 16.45
Sun Hydraulics Corporation 0.0 $15M 345k 42.67
Suburban Propane Partners (SPH) 0.0 $560k 24k 23.80
SPX Corporation 0.0 $14M 554k 25.16
Banco Santander (SAN) 0.0 $2.0M 294k 6.69
Superior Industries International (SUP) 0.0 $8.9M 433k 20.55
Tredegar Corporation (TG) 0.0 $6.3M 414k 15.25
Textainer Group Holdings 0.0 $1.7M 118k 14.51
Titan Machinery (TITN) 0.0 $1.3M 74k 17.97
TransMontaigne Partners 0.0 $3.7M 88k 42.00
Tata Motors 0.0 $3.6M 109k 33.02
Monotype Imaging Holdings 0.0 $16M 847k 18.30
USANA Health Sciences (USNA) 0.0 $5.8M 90k 64.10
Unitil Corporation (UTL) 0.0 $8.4M 173k 48.31
Universal Insurance Holdings (UVE) 0.0 $13M 529k 25.20
Value Line (VALU) 0.0 $196k 10k 19.15
Vanda Pharmaceuticals (VNDA) 0.0 $3.2M 196k 16.29
Volt Information Sciences 0.0 $153k 39k 3.92
Walter Investment Management 0.0 $39k 41k 0.95
Westpac Banking Corporation 0.0 $2.1M 89k 23.39
Abb (ABBNY) 0.0 $2.6M 104k 24.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.7M 161k 60.61
Alon USA Energy 0.0 $13M 955k 13.32
Amerisafe (AMSF) 0.0 $16M 275k 56.95
Anworth Mortgage Asset Corporation 0.0 $2.9M 489k 6.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $305k 53k 5.81
American Public Education (APEI) 0.0 $5.0M 212k 23.65
Advanced Semiconductor Engineering 0.0 $377k 60k 6.25
Banco Bradesco SA (BBD) 0.0 $1.3M 151k 8.50
General Cable Corporation 0.0 $14M 883k 16.35
Bank Mutual Corporation 0.0 $6.3M 689k 9.15
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $258k 12k 21.57
Cal-Maine Foods (CALM) 0.0 $15M 390k 39.60
Chicago Bridge & Iron Company 0.0 $9.5M 482k 19.73
Cbiz (CBZ) 0.0 $5.6M 372k 15.00
Citizens (CIA) 0.0 $1.6M 218k 7.38
Capella Education Company 0.0 $15M 179k 85.60
Computer Programs & Systems (TBRG) 0.0 $7.9M 240k 32.80
Digimarc Corporation (DMRC) 0.0 $1.3M 34k 40.09
Denbury Resources 0.0 $7.8M 5.1M 1.53
EMC Insurance 0.0 $2.5M 88k 27.77
ESSA Ban (ESSA) 0.0 $844k 57k 14.73
Finish Line 0.0 $9.5M 674k 14.17
FormFactor (FORM) 0.0 $5.7M 458k 12.40
Five Star Quality Care 0.0 $18k 12k 1.47
Greenhill & Co 0.0 $10M 517k 20.10
Graham Corporation (GHM) 0.0 $1.5M 76k 19.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.9M 289k 30.73
P.H. Glatfelter Company 0.0 $14M 722k 19.54
Golden Star Cad 0.0 $80k 122k 0.65
Haynes International (HAYN) 0.0 $13M 368k 36.31
ING Groep (ING) 0.0 $1.9M 110k 17.39
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.4M 201k 36.65
MFA Mortgage Investments 0.0 $16M 1.9M 8.39
Mexco Energy Corporation (MXC) 0.0 $100k 23k 4.32
Novagold Resources Inc Cad (NG) 0.0 $53k 12k 4.57
NxStage Medical 0.0 $15M 588k 25.07
Ocwen Financial Corporation 0.0 $1.4M 506k 2.69
Pan American Silver Corp Can (PAAS) 0.0 $402k 24k 16.77
Pacific Continental Corporation 0.0 $3.8M 150k 25.55
Progenics Pharmaceuticals 0.0 $7.3M 1.1M 6.79
RadiSys Corporation 0.0 $584k 156k 3.75
Shenandoah Telecommunications Company (SHEN) 0.0 $11M 341k 30.70
TriCo Bancshares (TCBK) 0.0 $7.3M 207k 35.15
TFS Financial Corporation (TFSL) 0.0 $7.9M 511k 15.47
First Financial Corporation (THFF) 0.0 $3.7M 78k 47.29
Team 0.0 $8.6M 366k 23.45
Tompkins Financial Corporation (TMP) 0.0 $16M 198k 78.72
Ultralife (ULBI) 0.0 $158k 22k 7.21
VASCO Data Security International 0.0 $7.6M 527k 14.35
Westmoreland Coal Company 0.0 $840k 172k 4.88
Advisory Board Company 0.0 $13M 260k 51.51
Aceto Corporation 0.0 $7.7M 497k 15.45
Aar (AIR) 0.0 $18M 505k 34.76
Alamo (ALG) 0.0 $17M 182k 90.81
Access National Corporation 0.0 $2.7M 101k 26.52
BancFirst Corporation (BANF) 0.0 $14M 149k 96.60
BankFinancial Corporation (BFIN) 0.0 $1.6M 107k 14.91
Saul Centers (BFS) 0.0 $11M 190k 57.98
Berkshire Hills Ban (BHLB) 0.0 $12M 327k 35.15
BT 0.0 $1.7M 85k 19.39
Clear Channel Outdoor Holdings 0.0 $984k 203k 4.86
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.6M 397k 4.00
City Holding Company (CHCO) 0.0 $16M 249k 65.87
Bancolombia (CIB) 0.0 $2.7M 60k 44.55
CRA International (CRAI) 0.0 $3.5M 97k 36.32
Crawford & Company (CRD.B) 0.0 $1.2M 131k 9.30
CorVel Corporation (CRVL) 0.0 $6.6M 140k 47.46
CryoLife (AORT) 0.0 $7.0M 353k 19.95
CSS Industries 0.0 $3.9M 147k 26.16
Community Trust Ban (CTBI) 0.0 $5.3M 120k 43.75
Consolidated-Tomoka Land 0.0 $1.3M 23k 56.96
Cubic Corporation 0.0 $16M 337k 46.30
Carnival (CUK) 0.0 $2.6M 39k 66.12
Cutera (CUTR) 0.0 $3.9M 150k 25.89
DURECT Corporation 0.0 $582k 370k 1.57
DSP 0.0 $4.0M 342k 11.60
DXP Enterprises (DXPE) 0.0 $6.9M 201k 34.51
Ennis (EBF) 0.0 $6.3M 332k 19.10
ENGlobal Corporation 0.0 $41k 32k 1.28
Ensign (ENSG) 0.0 $14M 655k 21.77
Exactech 0.0 $1.8M 62k 29.79
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.5M 51k 48.33
Forrester Research (FORR) 0.0 $7.1M 182k 39.15
Geron Corporation (GERN) 0.0 $2.1M 762k 2.77
General Moly Inc Com Stk 0.0 $31k 84k 0.37
General Communication 0.0 $14M 389k 36.64
Griffin Land & Nurseries 0.0 $247k 7.8k 31.56
Hallmark Financial Services 0.0 $1.1M 94k 11.27
Huron Consulting (HURN) 0.0 $7.3M 170k 43.20
ICF International (ICFI) 0.0 $8.2M 174k 47.10
ImmunoGen 0.0 $4.1M 578k 7.11
Ingles Markets, Incorporated (IMKTA) 0.0 $4.3M 129k 33.30
Immersion Corporation (IMMR) 0.0 $1.1M 125k 9.08
Investors Real Estate Trust 0.0 $7.0M 1.1M 6.21
ORIX Corporation (IX) 0.0 $1.3M 17k 78.01
Kforce (KFRC) 0.0 $4.3M 222k 19.60
LHC 0.0 $18M 259k 67.89
Luminex Corporation 0.0 $14M 660k 21.12
Landec Corporation (LFCR) 0.0 $3.1M 210k 14.85
Liquidity Services (LQDT) 0.0 $1.7M 269k 6.35
Luby's 0.0 $67k 24k 2.81
Lloyds TSB (LYG) 0.0 $1.9M 546k 3.53
Marcus Corporation (MCS) 0.0 $9.7M 321k 30.20
Movado (MOV) 0.0 $6.9M 271k 25.25
Matrix Service Company (MTRX) 0.0 $3.5M 375k 9.35
MasTec (MTZ) 0.0 $15M 323k 45.15
Navigant Consulting 0.0 $17M 868k 19.76
Natural Gas Services (NGS) 0.0 $14M 556k 24.86
Nice Systems (NICE) 0.0 $906k 12k 78.89
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $343k 248k 1.38
Novavax 0.0 $1.6M 1.4M 1.15
New York & Company 0.0 $140k 101k 1.39
Ormat Technologies (ORA) 0.0 $16M 280k 58.68
Orbotech Ltd Com Stk 0.0 $7.0M 214k 32.62
Old Second Ban (OSBC) 0.0 $2.1M 182k 11.55
Open Text Corp (OTEX) 0.0 $8.9M 283k 31.54
Otter Tail Corporation (OTTR) 0.0 $17M 425k 39.60
Peoples Ban (PEBO) 0.0 $3.9M 122k 32.13
Powell Industries (POWL) 0.0 $5.4M 170k 31.99
PRGX Global 0.0 $221k 34k 6.47
PriceSmart (PSMT) 0.0 $9.6M 109k 87.59
Quality Systems 0.0 $10M 605k 17.21
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.3M 93k 35.70
Revlon 0.0 $2.3M 95k 23.70
Rigel Pharmaceuticals (RIGL) 0.0 $1.5M 556k 2.73
Seaboard Corporation (SEB) 0.0 $9.0M 2.3k 3994.99
SJW (SJW) 0.0 $7.9M 160k 49.18
Smith & Nephew (SNN) 0.0 $2.4M 68k 34.80
1st Source Corporation (SRCE) 0.0 $5.6M 117k 47.95
Stoneridge (SRI) 0.0 $4.8M 308k 15.41
Sasol (SSL) 0.0 $322k 12k 27.98
S&T Ban (STBA) 0.0 $17M 479k 35.86
State Auto Financial 0.0 $2.9M 114k 25.73
Sunopta (STKL) 0.0 $1.5M 146k 10.20
Standex Int'l (SXI) 0.0 $17M 185k 90.70
Synthesis Energy Systems 0.0 $30k 45k 0.67
Systemax 0.0 $2.9M 153k 18.80
Texas Pacific Land Trust 0.0 $4.0M 14k 293.69
Tejon Ranch Company (TRC) 0.0 $6.5M 317k 20.65
Speedway Motorsports 0.0 $3.8M 207k 18.27
TrustCo Bank Corp NY 0.0 $11M 1.4M 7.75
Urstadt Biddle Properties 0.0 $10M 522k 19.80
U.S. Lime & Minerals (USLM) 0.0 $2.4M 30k 78.45
Vicor Corporation (VICR) 0.0 $2.7M 151k 17.90
Village Super Market (VLGEA) 0.0 $2.9M 111k 25.92
VSE Corporation (VSEC) 0.0 $2.8M 61k 44.98
Vivus 0.0 $140k 115k 1.22
Washington Trust Ban (WASH) 0.0 $6.0M 117k 51.55
Encore Wire Corporation (WIRE) 0.0 $13M 295k 42.70
Wipro (WIT) 0.0 $210k 41k 5.19
WesBan (WSBC) 0.0 $11M 288k 39.54
West Bancorporation (WTBA) 0.0 $2.9M 121k 23.64
Olympic Steel (ZEUS) 0.0 $2.6M 132k 19.49
Zumiez (ZUMZ) 0.0 $2.6M 214k 12.35
Acorda Therapeutics 0.0 $11M 544k 19.70
Federal Agricultural Mortgage (AGM) 0.0 $4.7M 72k 64.70
Astronics Corporation (ATRO) 0.0 $3.1M 102k 30.48
BJ's Restaurants (BJRI) 0.0 $9.3M 249k 37.25
Cass Information Systems (CASS) 0.0 $9.4M 144k 65.65
Town Sports International Holdings 0.0 $159k 34k 4.71
Conn's (CONN) 0.0 $3.2M 169k 19.10
Computer Task 0.0 $222k 39k 5.65
Citi Trends (CTRN) 0.0 $2.5M 120k 21.22
Commercial Vehicle (CVGI) 0.0 $1.5M 183k 8.45
Ducommun Incorporated (DCO) 0.0 $1.6M 50k 31.56
EnerNOC 0.0 $1.2M 149k 7.75
Enzo Biochem (ENZ) 0.0 $2.4M 221k 11.04
Flotek Industries 0.0 $5.8M 649k 8.94
German American Ban (GABC) 0.0 $4.5M 132k 34.09
Genomic Health 0.0 $2.9M 90k 32.56
GP Strategies Corporation 0.0 $1.5M 58k 26.43
U.S. Global Investors (GROW) 0.0 $35k 23k 1.52
Globalstar (GSAT) 0.0 $6.3M 3.0M 2.13
Hackett (HCKT) 0.0 $4.2M 270k 15.50
Hurco Companies (HURC) 0.0 $2.2M 64k 34.75
Insteel Industries (IIIN) 0.0 $7.3M 220k 32.97
Intersections 0.0 $85k 18k 4.71
Lakeland Ban 0.0 $8.6M 458k 18.85
Lydall 0.0 $11M 219k 51.70
Lattice Semiconductor (LSCC) 0.0 $3.3M 498k 6.66
PC Mall 0.0 $874k 47k 18.77
Magellan Midstream Partners 0.0 $6.7M 94k 71.30
Momenta Pharmaceuticals 0.0 $14M 841k 16.90
Nautilus (BFXXQ) 0.0 $9.0M 468k 19.15
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.2M 119k 18.22
OceanFirst Financial (OCFC) 0.0 $11M 400k 27.12
Orthofix International Nv Com Stk 0.0 $11M 227k 46.48
Omega Protein Corporation 0.0 $3.4M 190k 17.90
OraSure Technologies (OSUR) 0.0 $14M 786k 17.26
PC Connection (CNXN) 0.0 $2.2M 81k 27.05
Southern Copper Corporation (SCCO) 0.0 $10M 294k 34.63
PDF Solutions (PDFS) 0.0 $2.7M 163k 16.44
Park-Ohio Holdings (PKOH) 0.0 $2.9M 75k 38.11
Providence Service Corporation 0.0 $7.1M 140k 50.61
Sandy Spring Ban (SASR) 0.0 $11M 275k 40.66
Shore Bancshares (SHBI) 0.0 $1.4M 84k 16.44
SurModics (SRDX) 0.0 $5.3M 188k 28.15
Trimas Corporation (TRS) 0.0 $5.5M 265k 20.85
U.S. Physical Therapy (USPH) 0.0 $11M 184k 60.40
Wey (WEYS) 0.0 $2.6M 94k 27.88
Abaxis 0.0 $17M 319k 53.02
Abraxas Petroleum 0.0 $929k 573k 1.62
Arbor Realty Trust (ABR) 0.0 $982k 118k 8.33
Barrett Business Services (BBSI) 0.0 $2.9M 51k 57.28
Builders FirstSource (BLDR) 0.0 $11M 702k 15.32
Callidus Software 0.0 $9.9M 408k 24.20
Casella Waste Systems (CWST) 0.0 $6.7M 407k 16.41
Golar Lng (GLNG) 0.0 $7.7M 345k 22.25
Hardinge 0.0 $953k 77k 12.41
Hooker Furniture Corporation (HOFT) 0.0 $3.5M 86k 41.15
Idera Pharmaceuticals 0.0 $595k 344k 1.73
iPass 0.0 $88k 67k 1.32
Macatawa Bank Corporation (MCBC) 0.0 $1.7M 178k 9.54
Mitcham Industries 0.0 $65k 17k 3.88
Monmouth R.E. Inv 0.0 $11M 736k 15.05
Middlesex Water Company (MSEX) 0.0 $7.7M 194k 39.60
MainSource Financial 0.0 $8.4M 251k 33.51
NN (NNBR) 0.0 $4.8M 175k 27.45
NVE Corporation (NVEC) 0.0 $2.1M 27k 76.98
Rex American Resources (REX) 0.0 $8.9M 92k 96.55
RTI Biologics 0.0 $1.3M 231k 5.84
Standard Motor Products (SMP) 0.0 $18M 338k 52.22
Valhi 0.0 $2.3M 764k 2.98
Zix Corporation 0.0 $2.1M 372k 5.69
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $539k 44k 12.38
Extreme Networks (EXTR) 0.0 $8.7M 947k 9.22
Global Partners (GLP) 0.0 $397k 22k 18.05
Getty Realty (GTY) 0.0 $17M 674k 25.10
Infinity Pharmaceuticals (INFIQ) 0.0 $71k 45k 1.56
Innodata Isogen (INOD) 0.0 $93k 53k 1.75
KMG Chemicals 0.0 $4.0M 83k 48.66
Ladenburg Thalmann Financial Services 0.0 $1.2M 482k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.2M 319k 9.90
Mercer International (MERC) 0.0 $2.8M 241k 11.54
Marlin Business Services 0.0 $1.9M 76k 25.15
PetMed Express (PETS) 0.0 $18M 432k 40.60
Ruth's Hospitality 0.0 $11M 483k 21.75
Skyline Corporation (SKY) 0.0 $65k 11k 6.04
Meridian Bioscience 0.0 $14M 863k 15.75
Axt (AXTI) 0.0 $1.7M 271k 6.36
Bel Fuse (BELFB) 0.0 $3.5M 140k 24.70
Capital Senior Living Corporation 0.0 $2.0M 133k 15.20
Carriage Services (CSV) 0.0 $3.0M 112k 26.96
Deltic Timber Corporation 0.0 $11M 144k 74.65
Hercules Technology Growth Capital (HTGC) 0.0 $872k 66k 13.23
iShares Gold Trust 0.0 $2.2M 180k 11.94
L.B. Foster Company (FSTR) 0.0 $870k 41k 21.41
Lifeway Foods (LWAY) 0.0 $191k 20k 9.50
LSI Industries (LYTS) 0.0 $1.9M 207k 9.05
Marchex (MCHX) 0.0 $157k 53k 2.97
NL Industries (NL) 0.0 $348k 49k 7.07
Technology SPDR (XLK) 0.0 $4.0M 72k 55.26
Bon-Ton Stores (BONTQ) 0.0 $5.0k 10k 0.48
Materials SPDR (XLB) 0.0 $782k 15k 53.80
Acacia Research Corporation (ACTG) 0.0 $982k 239k 4.10
Enterprise Financial Services (EFSC) 0.0 $8.7M 213k 40.80
PowerShares QQQ Trust, Series 1 0.0 $15M 105k 137.98
Medallion Financial (MFIN) 0.0 $175k 73k 2.39
Universal Stainless & Alloy Products (USAP) 0.0 $395k 20k 19.49
Navistar International Corporation 0.0 $7.0M 268k 26.22
TheStreet 0.0 $27k 33k 0.83
Universal Truckload Services (ULH) 0.0 $1.6M 106k 15.00
CalAmp 0.0 $17M 849k 20.33
Cherokee 0.0 $119k 17k 6.99
Innovative Solutions & Support (ISSC) 0.0 $84k 19k 4.42
Nanometrics Incorporated 0.0 $13M 519k 25.29
Southwest Ban 0.0 $3.1M 120k 25.55
StarTek 0.0 $534k 43k 12.29
United Community Financial 0.0 $2.3M 277k 8.31
WSFS Financial Corporation (WSFS) 0.0 $7.4M 164k 45.36
Accuray Incorporated (ARAY) 0.0 $2.9M 609k 4.75
Ali (ALCO) 0.0 $890k 28k 31.33
Apollo Investment 0.0 $158k 25k 6.42
Approach Resources 0.0 $660k 196k 3.37
Ballantyne Strong 0.0 $115k 17k 6.71
CNB Financial Corporation (CCNE) 0.0 $2.5M 103k 23.97
Cambium Learning 0.0 $385k 76k 5.08
Central Fd Cda Ltd cl a 0.0 $541k 44k 12.38
Central Garden & Pet (CENTA) 0.0 $13M 441k 30.02
Cerus Corporation (CERS) 0.0 $1.1M 450k 2.51
Chase Corporation 0.0 $4.7M 44k 106.71
Clearwater Paper (CLW) 0.0 $9.8M 209k 46.75
Communications Systems 0.0 $49k 11k 4.30
CompX International (CIX) 0.0 $323k 21k 15.20
Data I/O Corporation (DAIO) 0.0 $131k 17k 7.96
Denison Mines Corp (DNN) 0.0 $7.1k 17k 0.42
Diamond Hill Investment (DHIL) 0.0 $3.0M 15k 199.47
Digirad Corporation 0.0 $48k 12k 4.08
Dixie (DXYN) 0.0 $54k 12k 4.45
Eastern Company (EML) 0.0 $1.4M 45k 30.04
Ecology and Environment 0.0 $138k 11k 12.58
Endeavour Silver Corp (EXK) 0.0 $64k 21k 3.00
ePlus (PLUS) 0.0 $14M 184k 74.11
First Ban (FNLC) 0.0 $2.0M 73k 27.07
Flexsteel Industries (FLXS) 0.0 $3.9M 71k 54.12
Frequency Electronics (FEIM) 0.0 $100k 10k 9.57
GSI Technology (GSIT) 0.0 $388k 50k 7.83
Gran Tierra Energy 0.0 $11M 5.0M 2.24
Harvard Bioscience (HBIO) 0.0 $94k 37k 2.55
Hawkins (HWKN) 0.0 $7.1M 153k 46.35
HEICO Corporation (HEI.A) 0.0 $9.4M 152k 62.05
Independence Holding Company 0.0 $858k 42k 20.45
Intrepid Potash 0.0 $895k 396k 2.26
iShares Dow Jones US Home Const. (ITB) 0.0 $351k 10k 34.00
KVH Industries (KVHI) 0.0 $1.2M 126k 9.52
K12 0.0 $8.5M 476k 17.92
Kennedy-Wilson Holdings (KW) 0.0 $10M 531k 19.05
Key Technology 0.0 $145k 11k 13.73
Koss Corporation (KOSS) 0.0 $53k 29k 1.82
Lawson Products (DSGR) 0.0 $831k 38k 22.12
Limelight Networks 0.0 $806k 279k 2.89
Myr (MYRG) 0.0 $6.2M 200k 31.02
Mesa Laboratories (MLAB) 0.0 $2.5M 18k 143.28
Miller Industries (MLR) 0.0 $3.6M 144k 24.85
NCI Building Systems 0.0 $3.3M 195k 16.71
National Bankshares (NKSH) 0.0 $1.3M 31k 40.81
Nutraceutical Int'l 0.0 $2.0M 48k 41.66
Oil-Dri Corporation of America (ODC) 0.0 $2.6M 61k 42.01
Old Point Financial Corporation (OPOF) 0.0 $351k 11k 32.82
1-800-flowers (FLWS) 0.0 $2.9M 297k 9.75
Oppenheimer Holdings (OPY) 0.0 $1.0M 62k 16.39
Orchids Paper Products Company 0.0 $1.4M 109k 12.96
Orion Energy Systems (OESX) 0.0 $82k 64k 1.28
PGT 0.0 $6.8M 532k 12.80
Pacific Mercantile Ban 0.0 $564k 64k 8.80
Panhandle Oil and Gas 0.0 $3.5M 153k 23.10
Peapack-Gladstone Financial (PGC) 0.0 $2.9M 94k 31.29
Perceptron 0.0 $310k 43k 7.27
Precision Drilling Corporation 0.0 $796k 233k 3.41
PROS Holdings (PRO) 0.0 $4.7M 170k 27.38
Pzena Investment Management 0.0 $922k 91k 10.17
Quanex Building Products Corporation (NX) 0.0 $10M 474k 21.15
Research Frontiers (REFR) 0.0 $31k 24k 1.28
Richardson Electronics (RELL) 0.0 $198k 33k 5.98
Seneca Foods Corporation (SENEA) 0.0 $2.8M 89k 31.04
Senomyx 0.0 $43k 52k 0.83
Silvercorp Metals (SVM) 0.0 $71k 22k 3.28
Stanley Furniture 0.0 $15k 13k 1.12
L.S. Starrett Company 0.0 $188k 22k 8.61
Sterling Construction Company (STRL) 0.0 $1.6M 126k 13.09
Strattec Security (STRT) 0.0 $529k 15k 35.42
Teck Resources Ltd cl b (TECK) 0.0 $10M 598k 17.33
TeleNav 0.0 $1.0M 126k 8.08
Timberland Ban (TSBK) 0.0 $824k 33k 25.27
Ultra Clean Holdings (UCTT) 0.0 $3.9M 209k 18.74
US Ecology 0.0 $15M 305k 50.50
Utah Medical Products (UTMD) 0.0 $2.0M 27k 72.39
Westwood Holdings (WHG) 0.0 $3.8M 67k 56.70
Willbros 0.0 $474k 192k 2.47
Hollysys Automation Technolo (HOLI) 0.0 $9.6M 558k 17.14
Validus Holdings 0.0 $16M 308k 51.97
Barnwell Industries (BRN) 0.0 $19k 11k 1.81
Bassett Furniture Industries (BSET) 0.0 $4.5M 119k 37.94
Blackrock Kelso Capital 0.0 $119k 16k 7.53
Heritage Financial Corporation (HFWA) 0.0 $12M 463k 26.50
Hyatt Hotels Corporation (H) 0.0 $11M 192k 56.21
Johnson Outdoors (JOUT) 0.0 $2.0M 43k 48.19
PAR Technology Corporation (PAR) 0.0 $154k 18k 8.49
Shiloh Industries 0.0 $572k 49k 11.74
Twin Disc, Incorporated (TWIN) 0.0 $1.1M 69k 16.18
USA Truck 0.0 $262k 30k 8.63
Astro-Med (ALOT) 0.0 $148k 11k 12.94
Core Molding Technologies (CMT) 0.0 $703k 33k 21.61
Cu (CULP) 0.0 $2.6M 80k 32.51
Delta Apparel (DLA) 0.0 $753k 34k 22.19
First Defiance Financial 0.0 $3.8M 72k 52.68
Multi-Color Corporation 0.0 $14M 166k 81.60
Northrim Ban (NRIM) 0.0 $1.2M 40k 30.39
Rosetta Stone 0.0 $745k 69k 10.80
John B. Sanfilippo & Son (JBSS) 0.0 $6.6M 104k 63.12
Cloud Peak Energy 0.0 $2.9M 811k 3.53
Rush Enterprises (RUSHB) 0.0 $710k 20k 36.31
Nicholas Financial 0.0 $97k 11k 9.19
First of Long Island Corporation (FLIC) 0.0 $3.0M 106k 28.59
Limoneira Company (LMNR) 0.0 $1.9M 82k 23.63
Arlington Asset Investment 0.0 $3.8M 276k 13.67
China Yuchai Intl (CYD) 0.0 $845k 48k 17.70
Home Ban (HBCP) 0.0 $1.3M 31k 42.49
Territorial Ban (TBNK) 0.0 $1.9M 62k 31.19
Virtus Investment Partners (VRTS) 0.0 $9.9M 89k 110.94
Vanguard Financials ETF (VFH) 0.0 $550k 8.8k 62.46
Altra Holdings 0.0 $8.6M 217k 39.80
Amicus Therapeutics (FOLD) 0.0 $6.3M 629k 10.07
Bank Of America Corporation warrant 0.0 $132k 11k 12.00
Bar Harbor Bankshares (BHB) 0.0 $2.8M 90k 30.81
BioDelivery Sciences International 0.0 $124k 44k 2.80
Bridgepoint Education 0.0 $1.2M 80k 14.77
Cae (CAE) 0.0 $4.6M 267k 17.24
Farmers Capital Bank 0.0 $1.7M 43k 38.56
First Acceptance Corporation (FACO) 0.0 $12k 10k 1.15
First Financial Northwest (FFNW) 0.0 $1.4M 84k 16.13
Green Plains Renewable Energy (GPRE) 0.0 $13M 639k 20.55
Guidance Software 0.0 $435k 65k 6.66
IDT Corporation (IDT) 0.0 $5.4M 379k 14.37
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 39k 34.14
iShares S&P 100 Index (OEF) 0.0 $1.1M 11k 106.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.3M 77k 120.55
iShares S&P 500 Growth Index (IVW) 0.0 $7.9M 57k 136.83
iShares S&P 500 Value Index (IVE) 0.0 $5.6M 53k 104.97
iShares Russell Midcap Value Index (IWS) 0.0 $4.3M 51k 84.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.1M 21k 196.65
iShares Russell 2000 Growth Index (IWO) 0.0 $16M 94k 168.78
Oclaro 0.0 $17M 1.8M 9.34
OncoGenex Pharmaceuticals 0.0 $22k 63k 0.35
Peregrine Pharmaceuticals 0.0 $119k 196k 0.61
Pilgrim's Pride Corporation (PPC) 0.0 $13M 600k 21.92
ProShares Ultra S&P500 (SSO) 0.0 $2.5M 28k 89.46
Reading International (RDI) 0.0 $1.2M 74k 16.12
Roadrunner Transportation Services Hold. 0.0 $3.1M 426k 7.27
Rydex S&P Equal Weight ETF 0.0 $4.2M 46k 92.68
Seadrill 0.0 $5.3k 16k 0.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 29k 54.94
Financial Select Sector SPDR (XLF) 0.0 $3.9M 160k 24.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0M 23k 213.11
Stantec (STN) 0.0 $293k 12k 25.16
Transalta Corp (TAC) 0.0 $183k 29k 6.38
USA Technologies 0.0 $642k 124k 5.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.2M 59k 123.00
Vanguard Large-Cap ETF (VV) 0.0 $14M 128k 111.03
Versar 0.0 $19k 13k 1.47
Vonage Holdings 0.0 $8.6M 1.3M 6.54
Web 0.0 $8.3M 328k 25.30
Yamana Gold 0.0 $2.5M 1.0M 2.43
Zion Oil & Gas (ZNOG) 0.0 $106k 31k 3.42
DigitalGlobe 0.0 $10M 307k 33.30
Immunomedics 0.0 $5.5M 628k 8.83
Insulet Corporation (PODD) 0.0 $14M 271k 51.31
National CineMedia 0.0 $6.9M 933k 7.42
PFSweb 0.0 $547k 66k 8.26
Pixelworks (PXLW) 0.0 $388k 85k 4.57
PowerShares DB US Dollar Index Bullish 0.0 $1.1M 46k 24.75
QuinStreet (QNST) 0.0 $1.7M 404k 4.17
SciClone Pharmaceuticals 0.0 $8.8M 803k 11.00
Unisys Corporation (UIS) 0.0 $3.5M 273k 12.79
Addus Homecare Corp (ADUS) 0.0 $3.1M 85k 37.22
Alpine Global Premier Properties Fund 0.0 $88k 14k 6.34
BRF Brasil Foods SA (BRFS) 0.0 $10M 881k 11.79
Ebix (EBIXQ) 0.0 $17M 307k 53.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $254k 4.7k 53.88
Utilities SPDR (XLU) 0.0 $842k 16k 51.96
Spectrum Pharmaceuticals 0.0 $6.7M 894k 7.45
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0M 100k 79.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16M 184k 88.36
Colfax Corporation 0.0 $13M 339k 39.37
Descartes Sys Grp (DSGX) 0.0 $2.0M 81k 24.37
Bank Of America Corp w exp 10/201 0.0 $31k 39k 0.79
Celldex Therapeutics 0.0 $1.5M 601k 2.47
iShares Silver Trust (SLV) 0.0 $340k 22k 15.72
AVEO Pharmaceuticals 0.0 $164k 74k 2.22
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 13k 89.64
Information Services (III) 0.0 $391k 94k 4.14
BioTime 0.0 $1.5M 475k 3.15
Curis 0.0 $676k 359k 1.88
Cardiovascular Systems 0.0 $6.7M 209k 32.24
Ironwood Pharmaceuticals (IRWD) 0.0 $12M 621k 18.88
Corcept Therapeutics Incorporated (CORT) 0.0 $11M 926k 11.80
Maui Land & Pineapple (MLP) 0.0 $414k 21k 20.13
Genpact (G) 0.0 $13M 461k 27.83
Orbcomm 0.0 $7.4M 658k 11.30
Spectranetics Corporation 0.0 $17M 439k 38.40
Charles & Colvard 0.0 $18k 20k 0.91
FalconStor Software 0.0 $12k 46k 0.26
Trans World Entertainment Corporation 0.0 $29k 18k 1.58
Alexander's (ALX) 0.0 $11M 25k 421.48
Carrols Restaurant 0.0 $2.3M 185k 12.25
CAI International 0.0 $1.4M 61k 23.58
Eagle Ban (EGBN) 0.0 $15M 232k 63.30
Express 0.0 $7.8M 1.2M 6.75
Generac Holdings (GNRC) 0.0 $9.0M 249k 36.13
Lakeland Financial Corporation (LKFN) 0.0 $14M 307k 45.88
RCM Technologies (RCMT) 0.0 $91k 18k 5.05
Saga Communications (SGA) 0.0 $1.8M 38k 45.75
Salem Communications (SALM) 0.0 $1.5M 215k 7.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13M 119k 106.65
Valeant Pharmaceuticals Int 0.0 $6.0M 349k 17.30
Nordic American Tanker Shippin (NAT) 0.0 $2.2M 343k 6.34
Silicom (SILC) 0.0 $747k 17k 44.37
Simulations Plus (SLP) 0.0 $389k 31k 12.44
Adams Resources & Energy (AE) 0.0 $968k 24k 41.05
Acme United Corporation (ACU) 0.0 $348k 12k 28.61
CyberOptics Corporation 0.0 $1.1M 52k 20.65
Nature's Sunshine Prod. (NATR) 0.0 $507k 38k 13.25
Achillion Pharmaceuticals 0.0 $2.8M 612k 4.59
Evolution Petroleum Corporation (EPM) 0.0 $2.5M 308k 8.10
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0M 30k 33.54
Build-A-Bear Workshop (BBW) 0.0 $733k 70k 10.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.8M 201k 14.11
Vitamin Shoppe 0.0 $3.9M 332k 11.65
iShares Dow Jones US Utilities (IDU) 0.0 $637k 4.9k 130.08
Nevsun Res 0.0 $1.6M 666k 2.41
Sucampo Pharmaceuticals 0.0 $3.8M 367k 10.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $824k 6.8k 121.67
Primoris Services (PRIM) 0.0 $6.2M 250k 24.94
SPDR S&P Oil & Gas Explore & Prod. 0.0 $683k 21k 31.92
ZIOPHARM Oncology 0.0 $3.8M 612k 6.22
SPDR S&P Biotech (XBI) 0.0 $1.5M 19k 77.18
International Tower Hill Mines (THM) 0.0 $0 11k 0.00
Motorcar Parts of America (MPAA) 0.0 $6.7M 236k 28.24
Oritani Financial 0.0 $11M 622k 17.05
Alpha & Omega Semiconductor (AOSL) 0.0 $1.6M 98k 16.68
Ameres (AMRC) 0.0 $929k 121k 7.71
BroadSoft 0.0 $6.4M 148k 43.04
RealPage 0.0 $9.3M 257k 35.95
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.0M 39k 26.86
Quad/Graphics (QUAD) 0.0 $11M 483k 22.92
PowerShares Water Resources 0.0 $2.5M 91k 26.97
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.8M 43k 41.50
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.7M 75k 35.84
PowerShares FTSE RAFI US 1000 0.0 $2.2M 22k 103.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.5M 33k 45.70
iShares MSCI EAFE Value Index (EFV) 0.0 $2.5M 48k 51.67
iShares MSCI Thailand Index Fund (THD) 0.0 $3.2M 41k 77.95
SPDR S&P China (GXC) 0.0 $2.6M 29k 89.28
WisdomTree India Earnings Fund (EPI) 0.0 $241k 9.8k 24.56
8x8 (EGHT) 0.0 $15M 1.1M 14.55
Allied Motion Technologies (ALNT) 0.0 $3.5M 129k 27.23
Amtech Systems (ASYS) 0.0 $117k 14k 8.42
Bank of Commerce Holdings 0.0 $681k 62k 11.04
Century Casinos (CNTY) 0.0 $1.9M 255k 7.37
Douglas Dynamics (PLOW) 0.0 $12M 354k 32.90
Emerson Radio (MSN) 0.0 $38k 28k 1.38
Hallador Energy (HNRG) 0.0 $1.3M 167k 7.77
IRIDEX Corporation (IRIX) 0.0 $139k 14k 9.89
Iteris (ITI) 0.0 $417k 66k 6.28
Manitex International (MNTX) 0.0 $100k 14k 6.99
Napco Security Systems (NSSC) 0.0 $804k 85k 9.42
Pacific Premier Ban (PPBI) 0.0 $12M 311k 36.90
RELM Wireless Corporation 0.0 $91k 24k 3.75
Riverview Ban (RVSB) 0.0 $616k 93k 6.63
Scorpio Tankers 0.0 $2.5M 641k 3.97
Sparton Corporation 0.0 $1.9M 86k 21.99
Uranium Energy (UEC) 0.0 $635k 397k 1.60
Whitestone REIT (WSR) 0.0 $4.0M 327k 12.25
WidePoint Corporation 0.0 $29k 63k 0.46
Covenant Transportation (CVLG) 0.0 $1.1M 62k 17.54
Craft Brewers Alliance 0.0 $749k 44k 16.84
HealthStream (HSTM) 0.0 $8.2M 313k 26.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 38k 44.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11M 69k 155.95
Kraton Performance Polymers 0.0 $14M 394k 34.44
SPDR S&P Dividend (SDY) 0.0 $13M 141k 88.80
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.8M 13k 145.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $459k 92k 5.00
Alerian Mlp Etf 0.0 $3.8M 317k 11.96
Allied World Assurance 0.0 $18M 330k 52.90
Barclays Bank Plc 8.125% Non C p 0.0 $364k 14k 26.57
Biglari Holdings 0.0 $5.4M 14k 399.66
Calamos Strategic Total Return Fund (CSQ) 0.0 $122k 10k 11.68
CoBiz Financial 0.0 $14M 814k 17.40
DNP Select Income Fund (DNP) 0.0 $257k 23k 11.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $151k 10k 14.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $199k 13k 15.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $269k 24k 11.29
Echo Global Logistics 0.0 $8.8M 440k 19.90
eMagin Corporation 0.0 $74k 30k 2.44
Embraer S A (ERJ) 0.0 $10M 550k 18.22
First Potomac Realty Trust 0.0 $5.2M 471k 11.11
Gabelli Equity Trust (GAB) 0.0 $121k 20k 6.18
Heartland Financial USA (HTLF) 0.0 $14M 302k 47.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $16M 141k 110.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16M 151k 105.13
Aware (AWRE) 0.0 $105k 21k 5.13
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.3M 36k 121.33
Collectors Universe 0.0 $3.4M 137k 24.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.5M 25k 101.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.6M 40k 139.81
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.1M 59k 35.38
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $3.7M 3.6M 1.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $320k 12k 26.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.1M 3.1M 1.01
Opko Health (OPK) 0.0 $8.7M 1.3M 6.58
AmeriServ Financial (ASRV) 0.0 $126k 30k 4.14
Bank of Marin Ban (BMRC) 0.0 $1.7M 28k 61.51
Fonar Corporation (FONR) 0.0 $897k 32k 27.78
Kemet Corporation Cmn 0.0 $2.1M 161k 12.79
Liberty All-Star Equity Fund (USA) 0.0 $157k 28k 5.67
UFP Technologies (UFPT) 0.0 $1.2M 44k 28.28
Vishay Precision (VPG) 0.0 $1.4M 78k 17.29
Atlantic Power Corporation 0.0 $1.7M 719k 2.40
Female Health Company 0.0 $25k 24k 1.03
Lifetime Brands (LCUT) 0.0 $1.8M 97k 18.14
LeMaitre Vascular (LMAT) 0.0 $6.6M 211k 31.22
Unifi (UFI) 0.0 $7.8M 253k 30.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.6M 23k 67.47
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.0M 138k 65.50
A. H. Belo Corporation 0.0 $1.1M 202k 5.50
Alimera Sciences 0.0 $37k 27k 1.37
American National BankShares 0.0 $2.0M 55k 36.94
Ames National Corporation (ATLO) 0.0 $1.1M 35k 30.62
Antares Pharma 0.0 $1.7M 526k 3.22
Argan (AGX) 0.0 $6.3M 105k 60.00
Arrow Financial Corporation (AROW) 0.0 $2.8M 89k 31.65
Artesian Resources Corporation (ARTNA) 0.0 $3.8M 101k 37.64
BioSpecifics Technologies 0.0 $3.4M 68k 49.50
Bravo Brio Restaurant 0.0 $199k 43k 4.60
Bridge Ban 0.0 $4.2M 125k 33.31
Cadiz (CDZI) 0.0 $1.1M 79k 13.52
California First National Ban (CFNB) 0.0 $308k 16k 18.90
Calix (CALX) 0.0 $1.4M 205k 6.84
Capital City Bank (CCBG) 0.0 $1.4M 70k 20.43
Capitol Federal Financial (CFFN) 0.0 $12M 810k 14.21
Century Ban 0.0 $2.1M 33k 63.65
Chatham Lodging Trust (CLDT) 0.0 $12M 611k 20.09
Citizens & Northern Corporation (CZNC) 0.0 $1.3M 58k 23.26
Codexis (CDXS) 0.0 $806k 148k 5.45
Connecticut Water Service 0.0 $5.3M 95k 55.51
Cumberland Pharmaceuticals (CPIX) 0.0 $142k 20k 6.99
Destination Maternity Corporation 0.0 $41k 13k 3.24
Endologix 0.0 $4.0M 825k 4.86
First Ban (FBNC) 0.0 $4.9M 156k 31.26
Howard Hughes 0.0 $16M 127k 122.85
Invesco Mortgage Capital 0.0 $14M 832k 16.71
iShares MSCI Canada Index (EWC) 0.0 $576k 22k 26.78
KEYW Holding 0.0 $8.9M 957k 9.34
Kratos Defense & Security Solutions (KTOS) 0.0 $5.9M 496k 11.87
MidSouth Ban 0.0 $655k 56k 11.76
MidWestOne Financial (MOFG) 0.0 $2.2M 66k 33.89
Mistras (MG) 0.0 $2.2M 101k 21.97
Omega Flex (OFLX) 0.0 $1.1M 17k 64.62
Omeros Corporation (OMER) 0.0 $4.6M 230k 19.90
One Liberty Properties (OLP) 0.0 $3.4M 147k 23.42
Orrstown Financial Services (ORRF) 0.0 $624k 27k 22.79
P.A.M. Transportation Services (PTSI) 0.0 $361k 19k 18.93
Pacific Biosciences of California (PACB) 0.0 $1.3M 373k 3.56
Penns Woods Ban (PWOD) 0.0 $1.2M 29k 41.17
Primo Water Corporation 0.0 $1.3M 103k 12.69
Qad Inc cl a 0.0 $2.4M 74k 32.06
Red Lion Hotels Corporation 0.0 $437k 59k 7.36
SPS Commerce (SPSC) 0.0 $13M 198k 63.76
Safeguard Scientifics 0.0 $1.2M 102k 11.90
Sierra Ban (BSRR) 0.0 $2.3M 94k 24.56
TechTarget (TTGT) 0.0 $826k 80k 10.38
Terreno Realty Corporation (TRNO) 0.0 $14M 421k 33.66
Tower International 0.0 $5.9M 263k 22.45
UQM Technologies 0.0 $45k 53k 0.86
Univest Corp. of PA (UVSP) 0.0 $15M 502k 29.95
Vera Bradley (VRA) 0.0 $7.6M 780k 9.78
VirnetX Holding Corporation 0.0 $1.0M 223k 4.54
Winmark Corporation (WINA) 0.0 $1.7M 13k 128.88
Xerium Technologies 0.0 $387k 54k 7.19
York Water Company (YORW) 0.0 $3.7M 106k 34.85
Maiden Holdings (MHLD) 0.0 $17M 1.5M 11.10
Costamare (CMRE) 0.0 $839k 115k 7.32
Teekay Tankers Ltd cl a 0.0 $739k 393k 1.88
Vanguard Pacific ETF (VPL) 0.0 $5.6M 86k 65.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.6M 15k 102.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $9.9M 93k 105.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11M 132k 84.50
Kayne Anderson MLP Investment (KYN) 0.0 $958k 51k 18.86
PowerShares Fin. Preferred Port. 0.0 $222k 12k 19.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $432k 16k 27.63
Vanguard Extended Market ETF (VXF) 0.0 $9.2M 90k 102.29
Vanguard European ETF (VGK) 0.0 $4.2M 77k 55.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.1M 52k 78.03
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $585k 7.1k 82.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $246k 4.4k 55.48
Sharps Compliance 0.0 $58k 14k 4.23
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.1M 519k 7.85
Franco-Nevada Corporation (FNV) 0.0 $16M 222k 72.16
GenMark Diagnostics 0.0 $2.6M 223k 11.84
NeoGenomics (NEO) 0.0 $8.5M 944k 8.96
Pure Cycle Corporation (PCYO) 0.0 $342k 45k 7.69
Nuveen Equity Premium Income Fund (BXMX) 0.0 $242k 18k 13.85
PIMCO Corporate Opportunity Fund (PTY) 0.0 $382k 23k 16.49
Putnam Premier Income Trust (PPT) 0.0 $86k 16k 5.39
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0M 33k 92.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $888k 6.3k 141.88
Vanguard Information Technology ETF (VGT) 0.0 $2.4M 17k 140.21
Vanguard Materials ETF (VAW) 0.0 $318k 2.6k 122.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $240k 11k 22.62
iShares Morningstar Large Growth (ILCG) 0.0 $953k 6.8k 139.27
iShares Morningstar Mid Value Idx (IMCV) 0.0 $703k 4.7k 147.98
iShares S&P 1500 Index Fund (ITOT) 0.0 $731k 13k 55.46
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.3M 81k 28.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.4M 43k 31.52
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.2M 36k 33.88
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $401k 3.4k 117.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $579k 9.0k 64.62
Crown Crafts (CRWS) 0.0 $72k 10k 6.94
Hudson Technologies (HDSN) 0.0 $1.7M 206k 8.43
Novadaq Technologies 0.0 $435k 40k 10.99
SPDR Barclays Capital High Yield B 0.0 $11M 285k 37.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $214k 5.6k 38.00
iShares Russell Microcap Index (IWC) 0.0 $1.7M 19k 88.94
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.7M 32k 148.42
SPDR S&P Emerging Markets (SPEM) 0.0 $503k 7.6k 66.60
SPDR S&P International Small Cap (GWX) 0.0 $2.2M 68k 33.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.2M 10k 117.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.1M 69k 102.80
Vanguard Health Care ETF (VHT) 0.0 $5.7M 39k 147.83
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.7M 36k 47.28
Pimco Municipal Income Fund (PMF) 0.0 $178k 13k 13.63
ETFS Gold Trust 0.0 $222k 1.8k 120.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.7M 14k 123.41
iShares Barclays Credit Bond Fund (USIG) 0.0 $13M 116k 111.68
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.0M 18k 114.28
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.2M 11k 110.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $14M 437k 32.72
iShares Dow Jones US Industrial (IYJ) 0.0 $465k 3.5k 131.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $828k 18k 45.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $11M 153k 73.96
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.0M 7.1k 144.65
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $304k 3.2k 95.41
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 420k 27.89
Provident Financial Holdings (PROV) 0.0 $1.1M 59k 19.25
Rocky Brands (RCKY) 0.0 $227k 17k 13.46
WisdomTree Equity Income Fund (DHS) 0.0 $220k 3.2k 68.27
C&F Financial Corporation (CFFI) 0.0 $828k 18k 46.90
Codorus Valley Ban (CVLY) 0.0 $890k 31k 28.39
Delta Natural Gas Company 0.0 $2.1M 69k 30.48
Enterprise Ban (EBTC) 0.0 $1.5M 41k 35.56
Evans Bancorp (EVBN) 0.0 $875k 22k 39.93
First Majestic Silver Corp (AG) 0.0 $641k 77k 8.38
First united corporation (FUNC) 0.0 $158k 11k 15.00
Gas Nat 0.0 $592k 46k 12.93
Hingham Institution for Savings (HIFS) 0.0 $1.6M 8.9k 181.82
Horizon Ban (HBNC) 0.0 $3.6M 136k 26.35
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.3M 7.9k 168.80
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $454k 2.5k 182.70
Key Tronic Corporation (KTCC) 0.0 $438k 62k 7.09
Meta Financial (CASH) 0.0 $4.3M 48k 89.00
MutualFirst Financial 0.0 $964k 27k 35.71
Parke Ban (PKBK) 0.0 $370k 17k 22.39
Peoples Bancorp of North Carolina (PEBK) 0.0 $656k 21k 31.51
Premier Financial Ban 0.0 $969k 47k 20.62
QCR Holdings (QCRH) 0.0 $3.2M 68k 47.41
Reis 0.0 $2.1M 101k 21.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $298k 7.7k 38.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $940k 4.3k 216.19
PowerShares High Yld. Dividend Achv 0.0 $195k 12k 16.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 25k 49.06
Vanguard Utilities ETF (VPU) 0.0 $392k 3.4k 113.84
WisdomTree Emerging Markets Eq (DEM) 0.0 $537k 13k 40.00
Enerplus Corp 0.0 $361k 45k 8.10
Mitel Networks Corp 0.0 $298k 40k 7.36
Arotech Corporation 0.0 $51k 15k 3.49
Castle Brands 0.0 $416k 242k 1.72
Cheniere Energy Partners (CQP) 0.0 $1.8M 55k 32.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $151k 16k 9.16
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $104k 11k 9.41
Gold Resource Corporation (GORO) 0.0 $1.1M 275k 4.08
Goldfield Corporation 0.0 $653k 119k 5.50
HudBay Minerals (HBM) 0.0 $65k 11k 5.79
iShares S&P Global 100 Index (IOO) 0.0 $249k 3.0k 84.06
Magic Software Enterprises (MGIC) 0.0 $544k 68k 7.96
Nuveen Quality Pref. Inc. Fund II 0.0 $189k 18k 10.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $506k 49k 10.40
Pimco Municipal Income Fund II (PML) 0.0 $257k 20k 13.15
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.1M 38k 27.95
ProShares Credit Suisse 130/30 (CSM) 0.0 $836k 14k 60.14
Proshares Tr ultrapro qqq (TQQQ) 0.0 $317k 3.2k 97.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $235k 10k 22.51
Repros Therapeutics 0.0 $10k 22k 0.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $559k 12k 46.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 11k 118.20
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 7.6k 141.40
WisdomTree Total Dividend Fund (DTD) 0.0 $8.1M 95k 85.06
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.1M 60k 84.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $15M 278k 52.06
Zagg 0.0 $1.8M 209k 8.65
Navios Maritime Acquis Corp 0.0 $333k 228k 1.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $609k 40k 15.16
Vanguard Telecommunication Services ETF (VOX) 0.0 $290k 3.2k 90.23
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $6.5M 74k 89.02
Western Asset Managed Municipals Fnd (MMU) 0.0 $169k 12k 13.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $156k 12k 13.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $202k 3.9k 52.12
Cohen & Steers Glbl Relt (RDOG) 0.0 $761k 17k 44.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $187k 21k 8.79
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $80k 13k 6.35
Claymore S&P Global Water Index 0.0 $368k 11k 32.57
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $135k 11k 12.46
First Trust Morningstar Divid Ledr (FDL) 0.0 $371k 13k 28.14
Greene County Ban (GCBC) 0.0 $340k 12k 27.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $350k 26k 13.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.3M 91k 14.04
Nuveen Senior Income Fund 0.0 $364k 53k 6.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.7M 26k 101.74
PIMCO Short Term Mncpl (SMMU) 0.0 $0 4.6k 0.00
PowerShares Dynamic Bldg. & Const. 0.0 $516k 17k 29.83
PowerShares Dividend Achievers 0.0 $2.9M 118k 24.13
PowerShrs CEF Income Cmpst Prtfl 0.0 $201k 8.5k 23.69
Rydex S&P Equal Weight Technology 0.0 $2.4M 20k 124.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0M 8.5k 119.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $234k 7.6k 30.63
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.1M 9.5k 113.71
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.4M 61k 56.18
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.1M 16k 72.05
SPDR Barclays Capital 1-3 Month T- 0.0 $3.0M 66k 45.74
SPDR DJ Wilshire Small Cap 0.0 $2.7M 22k 123.17
Ubs Ag Jersey Brh Alerian Infrst 0.0 $340k 13k 26.94
Vanguard Energy ETF (VDE) 0.0 $1.2M 13k 88.50
Vanguard Industrials ETF (VIS) 0.0 $271k 2.1k 128.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.9M 24k 80.05
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $167k 27k 6.11
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $271k 24k 11.29
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.0M 56k 35.79
WisdomTree DEFA (DWM) 0.0 $609k 12k 52.63
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $381k 9.3k 40.83
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.0M 16k 64.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.9M 18k 108.14
Vanguard Mega Cap 300 Index (MGC) 0.0 $9.0M 108k 82.64
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $192k 14k 13.36
PowerShares Dynamic Software 0.0 $1.2M 21k 56.08
Republic First Ban (FRBK) 0.0 $2.6M 276k 9.25
Fidelity Southern Corporation 0.0 $6.1M 267k 22.86
BRT Realty Trust (BRT) 0.0 $213k 27k 7.86
James Hardie Industries SE (JHX) 0.0 $1.3M 80k 15.76
Stonegate Bk Ft Lauderdale 0.0 $3.6M 78k 46.19
Greif (GEF.B) 0.0 $1.7M 28k 60.39
Heritage Commerce (HTBK) 0.0 $3.3M 240k 13.78
Supreme Industries 0.0 $1.6M 97k 16.46
Virco Mfg. Corporation (VIRC) 0.0 $109k 20k 5.33
Community Bankers Trust 0.0 $503k 61k 8.25
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.3M 91k 47.69
Rockwell Medical Technologies 0.0 $1.9M 234k 7.93
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.5M 2.1M 1.65
Sprott Physical Gold Trust (PHYS) 0.0 $509k 50k 10.14
WisdomTree Global Equity Income (DEW) 0.0 $1.2M 26k 45.25
Catalyst Pharmaceutical Partners (CPRX) 0.0 $583k 212k 2.75
Crawford & Company (CRD.A) 0.0 $451k 58k 7.79
Gain Capital Holdings 0.0 $1.7M 277k 6.23
Palatin Technologies 0.0 $0 25k 0.00
LCNB (LCNB) 0.0 $825k 41k 19.98
RigNet 0.0 $1.1M 67k 16.04
Vanguard Total World Stock Idx (VT) 0.0 $6.5M 96k 68.00
TAL Education (TAL) 0.0 $12M 99k 122.32
First Bancshares (FBMS) 0.0 $715k 26k 27.63
Dreyfus High Yield Strategies Fund 0.0 $81k 23k 3.52
D Golden Minerals 0.0 $29k 51k 0.57
Pluristem Therapeutics 0.0 $0 15k 0.00
pSivida 0.0 $49k 29k 1.70
Summit Financial 0.0 $730k 33k 22.02
Spark Networks 0.0 $26k 27k 0.96
Pembina Pipeline Corp (PBA) 0.0 $14M 419k 33.12
New York Mortgage Trust 0.0 $3.5M 555k 6.22
Threshold Pharmaceuticals 0.0 $30k 77k 0.39
MFS Investment Grade Municipal Trust (CXH) 0.0 $123k 12k 10.14
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $202k 13k 15.02
Crescent Point Energy Trust 0.0 $4.6M 600k 7.65
Willis Lease Finance Corporation (WLFC) 0.0 $1.3M 49k 26.73
Vermilion Energy (VET) 0.0 $4.2M 132k 31.73
Park Sterling Bk Charlott 0.0 $3.9M 329k 11.88
Inventure Foods 0.0 $73k 17k 4.30
Aehr Test Systems (AEHR) 0.0 $97k 26k 3.76
Escalade (ESCA) 0.0 $1.5M 112k 13.10
Superior Uniform (SGC) 0.0 $2.1M 96k 22.35
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.9M 80k 61.19
Schwab U S Broad Market ETF (SCHB) 0.0 $340k 5.8k 58.50
Sodastream International 0.0 $7.5M 141k 53.52
Netlist (NLST) 0.0 $78k 76k 1.02
Consumer Portfolio Services (CPSS) 0.0 $412k 91k 4.55
RGC Resources (RGCO) 0.0 $509k 18k 28.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $911k 37k 24.71
Schwab International Equity ETF (SCHF) 0.0 $4.2M 131k 31.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.0M 40k 100.06
Blackrock Build America Bond Trust (BBN) 0.0 $2.7M 120k 22.67
Blackrock California Municipal 2018 Term 0.0 $268k 18k 15.05
Blackrock Municipal 2020 Term Trust 0.0 $190k 12k 15.75
IMPAC Mortgage Holdings (IMPM) 0.0 $1.2M 79k 15.12
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0M 83k 24.28
iShares S&P Growth Allocation Fund (AOR) 0.0 $584k 13k 43.58
Park City (TRAK) 0.0 $531k 44k 12.14
Uni-Pixel 0.0 $21k 56k 0.37
Stratus Properties (STRS) 0.0 $508k 17k 29.45
Glu Mobile 0.0 $1.2M 493k 2.50
Algonquin Power & Utilities equs (AQN) 0.0 $362k 34k 10.52
Citizens Community Ban (CZWI) 0.0 $150k 11k 14.01
FutureFuel (FF) 0.0 $7.4M 492k 15.09
Southern National Banc. of Virginia 0.0 $1.8M 100k 17.59
LRAD Corporation 0.0 $46k 27k 1.70
Patrick Industries (PATK) 0.0 $15M 202k 72.85
MBT Financial 0.0 $956k 99k 9.71
Schwab U S Small Cap ETF (SCHA) 0.0 $372k 5.8k 63.94
Atlantic American Corporation (AAME) 0.0 $100k 27k 3.76
inv grd crp bd (CORP) 0.0 $252k 2.4k 105.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.7M 273k 6.31
AtriCure (ATRC) 0.0 $4.8M 200k 24.24
Biolase Technology 0.0 $33k 34k 0.97
Clearfield (CLFD) 0.0 $673k 51k 13.22
Datawatch Corporation 0.0 $146k 16k 9.30
I.D. Systems 0.0 $85k 14k 6.10
Independent Bank Corporation (IBCP) 0.0 $3.3M 151k 21.75
InfoSonics Corporation 0.0 $7.0k 14k 0.49
Insignia Systems 0.0 $23k 22k 1.03
Nathan's Famous (NATH) 0.0 $686k 11k 63.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 19k 57.77
ProPhase Labs (PRPH) 0.0 $396k 185k 2.14
QuickLogic Corporation 0.0 $117k 80k 1.47
Royal Bancshares of Pennsylvania 0.0 $214k 51k 4.23
Universal Security Instruments (UUU) 0.0 $87k 31k 2.81
Wireless Tele 0.0 $26k 16k 1.62
Heska Corporation 0.0 $9.9M 97k 102.07
Ascena Retail 0.0 $6.8M 3.2M 2.15
Athersys 0.0 $430k 285k 1.51
United Security Bancshares (UBFO) 0.0 $1.5M 164k 9.28
Mitek Systems (MITK) 0.0 $856k 102k 8.38
Bancorp of New Jersey 0.0 $325k 19k 16.72
Electromed (ELMD) 0.0 $104k 19k 5.52
Pengrowth Energy Corp 0.0 $24k 30k 0.78
Baytex Energy Corp (BTE) 0.0 $27k 11k 2.41
Telus Ord (TU) 0.0 $7.4M 215k 34.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $8.1M 87k 93.30
CECO Environmental (CECO) 0.0 $2.4M 263k 9.18
Ohio Valley Banc (OVBC) 0.0 $436k 12k 36.14
Alps Etf Tr equal sec etf (EQL) 0.0 $384k 6.0k 64.11
Appliance Recycling Centers of America 0.0 $8.2k 10k 0.82
Arts-Way Manufacturing (ARTW) 0.0 $43k 15k 2.96
B Communications (BCOMF) 0.0 $930k 54k 17.20
Central Valley Community Ban 0.0 $1.4M 62k 22.15
Cormedix 0.0 $16k 38k 0.42
Union Bankshares (UNB) 0.0 $645k 14k 47.48
DNB Financial Corp 0.0 $349k 10k 34.26
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $846k 34k 24.99
Kingstone Companies (KINS) 0.0 $534k 35k 15.34
MediciNova (MNOV) 0.0 $606k 115k 5.28
Norwood Financial Corporation (NWFL) 0.0 $481k 11k 42.20
Old Line Bancshares 0.0 $974k 35k 28.22
Plumas Ban (PLBC) 0.0 $241k 11k 21.31
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.5M 21k 73.99
Hawaiian Telcom Holdco 0.0 $871k 35k 24.97
Security National Financial (SNFCA) 0.0 $97k 15k 6.35
Southern First Bancshares (SFST) 0.0 $821k 22k 36.97
Southern Missouri Ban (SMBC) 0.0 $774k 24k 32.30
S&W Seed Company (SANW) 0.0 $49k 12k 4.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $502k 8.9k 56.20
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $298k 2.4k 121.78
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.5M 13k 112.76
Perfumania Holdings 0.0 $21k 13k 1.67
First Business Financial Services (FBIZ) 0.0 $1.1M 46k 23.07
Comstock Mining Inc cs 0.0 $5.6k 27k 0.21
BCB Ban (BCBP) 0.0 $632k 41k 15.33
Unity Ban (UNTY) 0.0 $501k 29k 17.20
State Street Bank Financial 0.0 $4.9M 179k 27.12
Northeast Bancorp 0.0 $499k 25k 20.28
Handy and Harman 0.0 $739k 24k 31.36
Willdan (WLDN) 0.0 $664k 22k 30.67
eGain Communications Corporation (EGAN) 0.0 $20k 12k 1.65
Middlefield Banc (MBCN) 0.0 $393k 7.8k 50.54
B2gold Corp (BTG) 0.0 $370k 132k 2.81
Klondex Mines 0.0 $1.7M 516k 3.37
Black Diamond 0.0 $540k 81k 6.65
Insmed (INSM) 0.0 $5.7M 331k 17.16
Farmers Natl Banc Corp (FMNB) 0.0 $1.3M 91k 14.50
Intl Fcstone 0.0 $7.4M 197k 37.76
Materion Corporation (MTRN) 0.0 $13M 350k 37.40
Ints Intl 0.0 $479k 53k 9.03
Chemung Financial Corp (CHMG) 0.0 $782k 19k 40.91
Pacira Pharmaceuticals (PCRX) 0.0 $10M 218k 47.71
USD.001 Ibio 0.0 $27k 70k 0.39
Neophotonics Corp 0.0 $1.2M 152k 7.72
Si Financial Group 0.0 $714k 44k 16.10
Acnb Corp (ACNB) 0.0 $506k 17k 30.43
Servicesource 0.0 $1.4M 352k 3.88
Great Panther Silver 0.0 $19k 15k 1.26
Allegiance Bancshares 0.0 $2.1M 54k 38.30
First Cmnty Finl Part 0.0 $684k 53k 12.88
Endocyte 0.0 $53k 35k 1.51
Old Republic Intl Corp note 0.0 $286k 225k 1.27
Preferred Apartment Communitie 0.0 $4.2M 265k 15.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $206k 4.0k 52.08
Cornerstone Ondemand 0.0 $8.0M 224k 35.75
Acelrx Pharmaceuticals 0.0 $146k 68k 2.15
Advisorshares Tr peritus hg yld 0.0 $356k 9.9k 35.98
Interxion Holding 0.0 $2.0M 43k 45.77
Primero Mining Corporation 0.0 $3.2M 9.2M 0.35
Tahoe Resources 0.0 $8.9M 1.0M 8.62
Fairpoint Communications 0.0 $3.6M 232k 15.65
Peoples Financial Services Corp (PFIS) 0.0 $2.1M 47k 43.73
Sch Us Mid-cap Etf etf (SCHM) 0.0 $474k 9.8k 48.16
D Fluidigm Corp Del (LAB) 0.0 $882k 218k 4.05
D Spdr Series Trust (XHE) 0.0 $322k 5.3k 61.33
Apollo Global Management 'a' 0.0 $240k 9.1k 26.45
Fortis (FTS) 0.0 $14M 399k 35.15
Spdr Series Trust brcly em locl (EBND) 0.0 $3.1M 106k 29.04
Nuveen Energy Mlp Total Return etf 0.0 $145k 11k 13.18
Just Energy Group 0.0 $56k 11k 5.28
Sanofi Aventis Wi Conval Rt 0.0 $5.4k 10k 0.54
First Internet Bancorp (INBK) 0.0 $862k 31k 28.08
Cavium 0.0 $16M 250k 62.13
Rait Financial Trust 0.0 $978k 446k 2.19
Ampio Pharmaceuticals 0.0 $20k 38k 0.53
Gnc Holdings Inc Cl A 0.0 $4.8M 568k 8.43
Kosmos Energy 0.0 $5.8M 901k 6.41
Rpx Corp 0.0 $3.4M 246k 13.95
Spirit Airlines (SAVE) 0.0 $16M 311k 51.65
Xo Group 0.0 $6.1M 348k 17.62
Arcos Dorados Holdings (ARCO) 0.0 $189k 25k 7.47
Tesoro Logistics Lp us equity 0.0 $794k 15k 51.54
Torchlight Energy Resources 0.0 $30k 18k 1.65
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.0M 67k 44.74
Ishares High Dividend Equity F (HDV) 0.0 $5.7M 69k 83.14
Thermon Group Holdings (THR) 0.0 $18M 913k 19.17
Plug Power (PLUG) 0.0 $1.9M 943k 2.04
Boingo Wireless 0.0 $8.1M 545k 14.96
Mattersight Corp 0.0 $33k 13k 2.56
Cvr Partners Lp unit 0.0 $582k 167k 3.49
Pandora Media 0.0 $7.4M 831k 8.92
Brookdale Senior Living note 0.0 $3.2M 3.3M 0.99
Bankrate 0.0 $4.7M 369k 12.85
Preferred Bank, Los Angeles (PFBC) 0.0 $6.6M 123k 53.47
Global Eagle Acquisition Cor 0.0 $905k 254k 3.56
First Connecticut 0.0 $2.8M 108k 25.65
Radiant Logistics (RLGT) 0.0 $598k 111k 5.39
Cys Investments 0.0 $6.4M 765k 8.41
Ag Mtg Invt Tr 0.0 $2.4M 130k 18.29
Student Transn 0.0 $63k 10k 6.08
Francescas Hldgs Corp 0.0 $6.0M 548k 10.94
Real Networks 0.0 $476k 110k 4.34
Chart Industries 2% conv 0.0 $3.6M 3.6M 1.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.5M 34k 101.27
Chefs Whse (CHEF) 0.0 $930k 72k 12.99
First Trust Cloud Computing Et (SKYY) 0.0 $438k 11k 39.46
Carbonite 0.0 $4.4M 202k 21.79
Suncoke Energy (SXC) 0.0 $9.0M 826k 10.90
Wesco Aircraft Holdings 0.0 $3.6M 330k 10.85
Telefonica Brasil Sa 0.0 $2.4M 176k 13.45
Planet Payment 0.0 $428k 129k 3.31
Duff & Phelps Global (DPG) 0.0 $344k 21k 16.59
Agenus 0.0 $1.8M 458k 3.91
D Ishares (EEMS) 0.0 $556k 12k 46.75
Biolinerx Ltd-spons 0.0 $18k 21k 0.84
Aegion 0.0 $9.0M 413k 21.88
Profire Energy (PFIE) 0.0 $15k 12k 1.26
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.5M 126k 51.17
Moneygram International 0.0 $2.7M 159k 17.25
Voxx International Corporation (VOXX) 0.0 $681k 83k 8.22
Yrc Worldwide Inc Com par $.01 0.0 $2.3M 204k 11.12
Sunpower (SPWR) 0.0 $2.8M 301k 9.34
Angie's List 0.0 $2.0M 160k 12.78
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $296k 6.0k 49.33
Genie Energy Ltd-b cl b (GNE) 0.0 $1.0M 134k 7.62
Groupon 0.0 $5.6M 1.4M 3.84
Imperva 0.0 $6.5M 136k 47.86
Lumos Networks 0.0 $7.1M 395k 17.87
Manning & Napier Inc cl a 0.0 $478k 110k 4.34
Ubiquiti Networks 0.0 $8.0M 155k 51.97
Gazit Globe (GZTGF) 0.0 $1.8M 188k 9.78
Newlink Genetics Corporation 0.0 $766k 104k 7.34
Neonode 0.0 $25k 23k 1.08
Zynga 0.0 $9.6M 2.6M 3.64
Sanchez Energy Corp C ommon stocks 0.0 $2.7M 369k 7.18
Laredo Petroleum Holdings 0.0 $13M 1.2M 10.52
Enduro Royalty Trust 0.0 $36k 11k 3.27
Gamco Global Gold Natural Reso (GGN) 0.0 $66k 12k 5.49
Synergy Pharmaceuticals 0.0 $5.2M 1.2M 4.45
Neoprobe 0.0 $80k 157k 0.51
Bsb Bancorp Inc Md 0.0 $1.3M 44k 29.25
United Fire & Casualty (UFCS) 0.0 $13M 300k 44.06
Ishares Tr usa min vo (USMV) 0.0 $3.2M 66k 48.93
Asb Bancorp Inc Nc 0.0 $407k 9.3k 43.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $392k 13k 30.00
Mesoblast Ltd- 0.0 $94k 12k 7.97
Ishares Inc ctr wld minvl (ACWV) 0.0 $334k 4.2k 79.18
Powershares Etf Tr Ii cmn 0.0 $376k 7.0k 53.71
Spdr Ser Tr cmn (FLRN) 0.0 $1.2M 39k 30.72
Ishares Inc em mkt min vol (EEMV) 0.0 $382k 6.8k 56.00
Ishares Tr eafe min volat (EFAV) 0.0 $219k 3.2k 69.09
Global X Fds ftse greec 0.0 $111k 11k 10.09
Vertex Energy (VTNR) 0.0 $13k 13k 1.04
Mcewen Mining 0.0 $455k 173k 2.63
Synthetic Biologics 0.0 $41k 73k 0.57
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0M 73k 27.97
Av Homes 0.0 $2.4M 120k 20.05
Emcore Corp 0.0 $2.0M 188k 10.65
Microvision Inc Del (MVIS) 0.0 $476k 227k 2.10
M/a (MTSI) 0.0 $13M 234k 55.76
Nationstar Mortgage 0.0 $3.2M 180k 17.90
Bazaarvoice 0.0 $1.8M 359k 4.95
Caesars Entertainment 0.0 $3.2M 267k 12.00
Cempra 0.0 $1.2M 256k 4.60
Homestreet (HMST) 0.0 $11M 379k 27.68
Pimco Total Return Etf totl (BOND) 0.0 $691k 6.5k 106.38
Synacor 0.0 $171k 47k 3.67
Verastem 0.0 $67k 31k 2.16
Yelp Inc cl a (YELP) 0.0 $8.8M 295k 30.02
Brightcove (BCOV) 0.0 $1.0M 169k 6.21
Renewable Energy 0.0 $3.0M 230k 12.95
Hologic Inc cnv 0.0 $601k 409k 1.47
Rexnord 0.0 $17M 740k 23.25
Vocera Communications 0.0 $5.2M 196k 26.43
Regional Management (RM) 0.0 $2.0M 84k 23.63
Franklin Financial Networ 0.0 $3.7M 91k 41.24
Chemocentryx 0.0 $1.0M 107k 9.39
Wmi Holdings 0.0 $1.0M 801k 1.25
Fnb Bncrp 0.0 $400k 15k 27.43
4068594 Enphase Energy (ENPH) 0.0 $23k 27k 0.84
Hudson Global 0.0 $37k 28k 1.33
Cui Global 0.0 $77k 20k 3.86
Powershares Etf Tr Ii em mrk low vol 0.0 $4.3M 180k 23.96
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $0 10k 0.00
Ishares Tr cmn (GOVT) 0.0 $669k 27k 25.17
Caesar Stone Sdot Yam (CSTE) 0.0 $2.4M 68k 35.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.5M 524k 10.55
Merrimack Pharmaceuticals In 0.0 $876k 707k 1.24
Gaslog 0.0 $2.2M 142k 15.24
Natural Health Trends Cor (NHTC) 0.0 $626k 22k 27.91
Resolute Fst Prods In 0.0 $450k 102k 4.40
Fiesta Restaurant 0.0 $6.8M 329k 20.65
Lam Research Corp conv 0.0 $2.4M 1.0M 2.34
Royal Gold Inc conv 0.0 $1.2M 1.2M 1.07
Blucora 0.0 $11M 539k 21.20
Pimco Dynamic Incm Fund (PDI) 0.0 $902k 30k 30.19
Galectin Therapeutics (GALT) 0.0 $51k 21k 2.46
Cytrx 0.0 $38k 60k 0.63
Oaktree Cap 0.0 $1.4M 30k 46.31
Carlyle Group 0.0 $770k 39k 19.74
Mrc Global Inc cmn (MRC) 0.0 $8.2M 495k 16.52
Western Asset Mortgage cmn 0.0 $2.0M 198k 10.30
Ares Coml Real Estate (ACRE) 0.0 $1.6M 123k 13.10
Forum Energy Technolo 0.0 $7.2M 463k 15.60
Tillys (TLYS) 0.0 $496k 49k 10.16
Exa 0.0 $584k 43k 13.70
Tronox 0.0 $4.8M 320k 15.12
Pioneer Energy Services 0.0 $1.9M 943k 2.05
Autobytel 0.0 $521k 41k 12.60
Clearsign Combustion (CLIR) 0.0 $39k 10k 3.85
Claymore Etf gug blt2017 hy 0.0 $1.3M 51k 25.45
Trovagene 0.0 $33k 26k 1.25
Eqt Midstream Partners 0.0 $1.1M 15k 74.87
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $0 122k 0.00
Puma Biotechnology (PBYI) 0.0 $12M 136k 87.40
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $0 21k 0.00
Greenbrier Co Inc conv bnd 0.0 $223k 155k 1.44
Customers Ban (CUBI) 0.0 $12M 406k 28.28
Dht Holdings (DHT) 0.0 $2.1M 496k 4.15
Sarepta Therapeutics (SRPT) 0.0 $8.7M 258k 33.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $320k 13k 24.53
Icad (ICAD) 0.0 $121k 29k 4.19
Turquoisehillres 0.0 $3.8M 1.4M 2.65
Bloomin Brands (BLMN) 0.0 $16M 761k 21.23
Broadwind Energy (BWEN) 0.0 $301k 60k 5.05
Chuys Hldgs (CHUY) 0.0 $5.6M 239k 23.40
Del Friscos Restaurant 0.0 $2.5M 156k 16.11
Hometrust Bancshares (HTBI) 0.0 $2.5M 104k 24.39
Natural Grocers By Vitamin C (NGVC) 0.0 $602k 73k 8.28
Performant Finl (PFMT) 0.0 $50k 24k 2.09
Tile Shop Hldgs (TTSH) 0.0 $9.4M 455k 20.65
Grupo Fin Santander adr b 0.0 $10M 1.0M 9.66
Federated National Holding C 0.0 $2.1M 129k 16.00
Meritage Homes Corp conv 0.0 $1.2M 1.2M 1.00
Digital Ally 0.0 $51k 17k 3.08
Commerce Union Bancshares 0.0 $470k 20k 23.90
Cu Bancorp Calif 0.0 $3.2M 88k 36.14
Geospace Technologies (GEOS) 0.0 $9.3M 674k 13.84
Netsol Technologies (NTWK) 0.0 $90k 23k 3.93
Beazer Homes Usa (BZH) 0.0 $2.1M 155k 13.71
Axogen (AXGN) 0.0 $2.7M 160k 16.73
Flagstar Ban 0.0 $5.3M 171k 30.82
Howard Ban 0.0 $473k 25k 19.23
Unknown 0.0 $222k 21k 10.85
Hyster Yale Materials Handling (HY) 0.0 $6.8M 97k 70.26
Qualys (QLYS) 0.0 $15M 367k 40.80
Trinity Pl Holdings (TPHS) 0.0 $341k 48k 7.11
Israel Chemicals 0.0 $6.2M 1.3M 4.73
Wpp Plc- (WPP) 0.0 $2.1M 20k 105.39
Prothena (PRTA) 0.0 $10M 186k 54.13
Altisource Residential Corp cl b 0.0 $3.3M 257k 12.95
Ambarella (AMBA) 0.0 $13M 265k 48.54
Mplx (MPLX) 0.0 $8.5M 254k 33.40
WESTERN GAS EQUITY Partners 0.0 $3.1M 72k 43.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $17M 343k 49.23
Sears Hometown and Outlet Stores 0.0 $29k 11k 2.73
Bottomline Tech Del Inc note 1.500%12/0 0.0 $258k 255k 1.01
Nuance Communications Inc note 2.750%11/0 0.0 $1.3M 1.3M 1.00
Alon Usa Partners Lp ut ltdpart int 0.0 $2.8M 270k 10.48
Atlanticus Holdings (ATLC) 0.0 $28k 11k 2.68
Intercept Pharmaceuticals In 0.0 $8.7M 72k 121.06
Malvern Ban 0.0 $432k 18k 23.90
United Ins Hldgs (ACIC) 0.0 $4.0M 256k 15.73
First Tr Mlp & Energy Income 0.0 $767k 50k 15.43
Arc Document Solutions (ARC) 0.0 $701k 168k 4.17
Northfield Bancorp (NFBK) 0.0 $12M 683k 17.15
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.7M 29k 57.30
Regulus Therapeutics 0.0 $24k 25k 0.98
Vector Group Ltd frnt 1/1 0.0 $375k 250k 1.50
Accelr8 Technology 0.0 $4.3M 157k 27.36
Mei Pharma 0.0 $53k 22k 2.40
Organovo Holdings 0.0 $1.1M 430k 2.63
Ishares Inc msci world idx (URTH) 0.0 $226k 2.8k 80.26
REPCOM cla 0.0 $2.6M 45k 58.01
Alliance Imaging 0.0 $216k 16k 13.33
Ishares Tr core strm usbd (ISTB) 0.0 $997k 20k 50.28
Washingtonfirst Bankshares, In c 0.0 $2.3M 68k 34.54
Granite Real Estate (GRP.U) 0.0 $618k 16k 39.90
Destination Xl (DXLG) 0.0 $225k 96k 2.35
Asanko Gold 0.0 $23k 15k 1.52
Boise Cascade (BCC) 0.0 $14M 465k 30.40
Enanta Pharmaceuticals (ENTA) 0.0 $6.9M 192k 35.98
Model N (MODN) 0.0 $1.1M 80k 13.28
Pimco Dynamic Credit Income other 0.0 $1.7M 75k 22.33
Exone 0.0 $3.8M 334k 11.45
Era 0.0 $3.4M 361k 9.46
Forestar Group Inc note 0.0 $2.9M 2.8M 1.02
Kb Home note 0.0 $270k 250k 1.08
Gladstone Ld (LAND) 0.0 $548k 47k 11.67
Cvr Refng 0.0 $2.1M 220k 9.50
Imprimis Pharmaceuticals 0.0 $114k 36k 3.20
Rwt 4 5/8 04/15/18 0.0 $758k 750k 1.01
Thrx 2 1/8 01/15/23 0.0 $552k 600k 0.92
Atlas Financial Holdings (AFHIF) 0.0 $533k 36k 14.97
Silver Spring Networks 0.0 $16M 1.4M 11.28
HEALTH INSURANCE Common equity Innovations shares 0.0 $806k 34k 23.53
D First Tr Exchange-traded (FPE) 0.0 $2.4M 121k 20.01
D Stemline Therapeutics 0.0 $792k 86k 9.19
Sotherly Hotels (SOHO) 0.0 $192k 28k 6.77
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $414k 8.3k 50.19
Ofg Ban (OFG) 0.0 $6.8M 682k 10.00
Orchid Is Cap 0.0 $1.3M 136k 9.87
Marin Software 0.0 $27k 21k 1.30
Charter Fin. 0.0 $2.2M 120k 18.00
Tetraphase Pharmaceuticals 0.0 $1.4M 194k 7.12
22nd Centy 0.0 $123k 70k 1.75
Redhill Biopharma Ltd cmn 0.0 $103k 12k 8.58
Five Oaks Investment 0.0 $110k 23k 4.90
Epizyme 0.0 $3.0M 197k 15.11
Hci (HCI) 0.0 $6.4M 136k 46.98
Fossil (FOSL) 0.0 $5.8M 563k 10.35
Jamba 0.0 $125k 16k 7.79
Hannon Armstrong (HASI) 0.0 $5.6M 243k 22.87
Pacific Ethanol 0.0 $1.5M 232k 6.25
Insys Therapeutics 0.0 $2.0M 157k 12.65
Blackstone Mtg Tr (BXMT) 0.0 $4.1M 130k 31.60
India Globalization Cap (IGC) 0.0 $4.0k 10k 0.40
Rti Intl Metals Inc note 1.625%10/1 0.0 $543k 503k 1.08
Ambac Finl (AMBC) 0.0 $3.8M 219k 17.35
Titan Machy Inc note 3.750% 5/0 0.0 $1.6M 1.7M 0.95
Doubleline Income Solutions (DSL) 0.0 $1.2M 56k 20.64
Neuberger Berman Mlp Income (NML) 0.0 $98k 10k 9.60
Armada Hoffler Pptys (AHH) 0.0 $8.2M 632k 12.95
Seaworld Entertainment (PRKS) 0.0 $9.6M 590k 16.28
Tg Therapeutics (TGTX) 0.0 $3.0M 297k 10.05
News Corp Class B cos (NWS) 0.0 $11M 790k 14.15
Blackhawk Network Hldgs Inc cl a 0.0 $12M 265k 43.60
Noodles & Co (NDLS) 0.0 $178k 45k 3.99
Advanced Emissions (ARQ) 0.0 $637k 70k 9.14
Ohr Pharmaceutical 0.0 $24k 37k 0.63
Taylor Morrison Hom (TMHC) 0.0 $7.6M 316k 24.01
Banc Of California (BANC) 0.0 $16M 759k 21.50
Evertec (EVTC) 0.0 $7.3M 424k 17.30
Hemisphere Media 0.0 $931k 79k 11.84
Guaranty Bancorp Del 0.0 $3.8M 141k 27.20
Global Brass & Coppr Hldgs I 0.0 $3.4M 113k 30.56
Orange Sa (ORAN) 0.0 $3.0M 190k 15.99
National Resh Corp cl a (NRC) 0.0 $2.6M 97k 26.90
Tristate Capital Hldgs 0.0 $6.2M 245k 25.19
Esperion Therapeutics (ESPR) 0.0 $5.3M 115k 46.26
Portola Pharmaceuticals 0.0 $16M 278k 56.17
Intelsat Sa 0.0 $351k 115k 3.05
Channeladvisor 0.0 $1.4M 124k 11.55
Chimerix (CMRX) 0.0 $1.4M 253k 5.45
Ply Gem Holdings 0.0 $5.1M 286k 17.95
Tallgrass Energy Partners 0.0 $342k 6.8k 50.35
Cytokinetics (CYTK) 0.0 $6.4M 527k 12.10
Ellington Residential Mortga reit (EARN) 0.0 $771k 53k 14.69
Independent Bank (IBTX) 0.0 $5.5M 93k 59.50
Ovascience 0.0 $49k 32k 1.55
Pennymac Financial Service A 0.0 $1.8M 106k 16.70
Tableau Software Inc Cl A 0.0 $14M 222k 61.27
Nanostring Technologies (NSTGQ) 0.0 $1.2M 70k 16.55
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $436k 32k 13.45
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $3.4M 3.6M 0.95
Aratana Therapeutics 0.0 $994k 137k 7.25
Bioamber 0.0 $139k 54k 2.57
Blackberry (BB) 0.0 $4.7M 471k 9.99
Kcg Holdings Inc Cl A 0.0 $5.6M 282k 19.94
Gogo (GOGO) 0.0 $2.8M 244k 11.53
Biosante Pharmaceuticals (ANIP) 0.0 $5.9M 126k 46.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.1M 35k 88.89
Two Riv Ban 0.0 $469k 25k 18.61
Ptc Therapeutics I (PTCT) 0.0 $3.0M 162k 18.34
Masonite International 0.0 $12M 152k 75.50
Acceleron Pharma 0.0 $4.2M 139k 30.39
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.3M 116k 20.16
Control4 0.0 $14M 730k 19.61
Mu Us conv 0.0 $328k 100k 3.28
Psec Us conv 0.0 $1.2M 1.2M 1.02
Phillips 66 Partners 0.0 $1.4M 28k 49.42
Intrexon 0.0 $5.6M 234k 24.09
Jones Energy Inc A 0.0 $452k 283k 1.60
Independence Realty Trust In (IRT) 0.0 $12M 1.2M 9.87
Franks Intl N V 0.0 $2.4M 287k 8.29
Benefitfocus 0.0 $2.5M 70k 36.38
Straight Path Communic Cl B 0.0 $11M 61k 179.65
Fireeye 0.0 $11M 717k 15.21
Nanoviricides 0.0 $61k 45k 1.35
Agios Pharmaceuticals (AGIO) 0.0 $8.7M 170k 51.45
Foundation Medicine 0.0 $2.4M 62k 39.75
Ringcentral (RNG) 0.0 $10M 278k 36.55
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.1M 1.1M 1.01
Web Com Group Inc note 1.000% 8/1 0.0 $3.8M 3.8M 1.00
Conatus Pharmaceuticals 0.0 $751k 130k 5.76
Oncomed Pharmaceuticals 0.0 $78k 24k 3.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $17M 617k 27.44
Third Point Reinsurance 0.0 $4.1M 292k 13.90
Ucp Inc-cl A 0.0 $318k 29k 11.01
Yume 0.0 $160k 34k 4.70
Owens Rlty Mtg 0.0 $596k 35k 16.98
Qumu 0.0 $145k 50k 2.91
Mirati Therapeutics 0.0 $54k 15k 3.66
Sophiris Bio 0.0 $39k 18k 2.23
Mix Telematics Ltd - 0.0 $459k 58k 7.87
ardmore Shipping (ASC) 0.0 $974k 120k 8.14
Bio-path Holdings 0.0 $34k 86k 0.39
Tiptree Finl Inc cl a (TIPT) 0.0 $674k 95k 7.07
Applied Optoelectronics (AAOI) 0.0 $15M 240k 61.79
Ophthotech 0.0 $136k 53k 2.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.0M 14k 74.36
Rocket Fuel 0.0 $348k 126k 2.76
Center Coast Mlp And Infrastructure unit 0.0 $369k 34k 10.93
Ring Energy (REI) 0.0 $3.6M 276k 13.00
Heat Biologics 0.0 $8.0k 13k 0.60
Ocera Therapeutics 0.0 $43k 37k 1.15
Sorrento Therapeutics (SRNE) 0.0 $56k 28k 2.02
Five Prime Therapeutics 0.0 $6.9M 228k 30.11
Nv5 Holding (NVEE) 0.0 $1.3M 30k 42.47
Covisint 0.0 $568k 232k 2.45
Ishares Tr 2018 cp tm etf 0.0 $0 9.9k 0.00
Clubcorp Hldgs 0.0 $8.4M 641k 13.10
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $13M 918k 14.55
Travelzoo (TZOO) 0.0 $151k 14k 11.00
Toll Bros Finance Corp. convertible bond 0.0 $1.3M 1.3M 1.00
Community Financial 0.0 $552k 14k 38.50
Advaxis 0.0 $1.1M 174k 6.48
Catchmark Timber Tr Inc cl a 0.0 $3.3M 294k 11.37
Valero Energy Partners 0.0 $437k 9.5k 45.83
Potbelly (PBPB) 0.0 $2.7M 234k 11.50
Eastman Kodak (KODK) 0.0 $1.1M 117k 9.10
58 Com Inc spon adr rep a 0.0 $5.1M 116k 44.11
Ftd Cos 0.0 $4.4M 220k 20.00
Barracuda Networks 0.0 $3.6M 156k 23.05
Caesars Acquisition Co cl a 0.0 $3.4M 177k 19.05
Ashford Hospitality Prime In 0.0 $2.2M 218k 10.29
Autohome Inc- (ATHM) 0.0 $3.6M 80k 45.37
Eros International 0.0 $1.3M 111k 11.46
Extended Stay America 0.0 $11M 562k 19.36
Fs Investment Corporation 0.0 $2.3M 255k 9.15
Wix (WIX) 0.0 $1.4M 21k 69.58
Chegg (CHGG) 0.0 $3.7M 298k 12.30
Vince Hldg 0.0 $14k 28k 0.50
Cherry Hill Mort (CHMI) 0.0 $1.3M 70k 18.47
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $0 39k 0.00
Alliqua 0.0 $9.1k 25k 0.37
Qts Realty Trust 0.0 $14M 267k 52.33
Endologix Inc note 2.250%12/1 0.0 $240k 250k 0.96
Seacor Holdings Inc note 2.500%12/1 0.0 $450k 450k 1.00
Container Store (TCS) 0.0 $617k 104k 5.93
Sp Plus 0.0 $2.9M 95k 30.54
Wellpoint Inc Note cb 0.0 $643k 250k 2.57
Criteo Sa Ads (CRTO) 0.0 $6.6M 134k 49.05
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.1M 444k 11.44
Macrogenics (MGNX) 0.0 $2.8M 160k 17.51
Marcus & Millichap (MMI) 0.0 $2.6M 100k 26.36
Adamis Pharmaceuticals Corp Com Stk 0.0 $62k 12k 5.20
Fidelity + Guaranty Life 0.0 $4.7M 151k 31.05
Ares Capital Corporation convertible cor 0.0 $2.3M 2.3M 1.01
Ideal Power 0.0 $62k 29k 2.12
Endurance Intl Group Hldgs I 0.0 $2.0M 243k 8.35
Karyopharm Therapeutics (KPTI) 0.0 $1.5M 163k 9.04
Voxeljet Ag ads 0.0 $205k 47k 4.37
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $733k 660k 1.11
Lgi Homes (LGIH) 0.0 $11M 274k 40.18
Alpine Total Dyn Fd New cefs 0.0 $259k 30k 8.70
Prudential Ban 0.0 $460k 25k 18.14
Tandem Diabetes Care 0.0 $10k 13k 0.78
Resource Cap Corp Note 6.000%12/0 note 0.0 $1.9M 1.8M 1.02
Blue Capital Reinsurance Hol 0.0 $355k 19k 18.27
Oxford Immunotec Global 0.0 $1.1M 63k 16.83
Veracyte (VCYT) 0.0 $605k 73k 8.33
Santander Consumer Usa 0.0 $11M 881k 12.76
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $430k 7.4k 57.78
Amc Entmt Hldgs Inc Cl A 0.0 $10M 445k 22.75
Fate Therapeutics (FATE) 0.0 $512k 158k 3.25
Sprague Res 0.0 $1.1M 38k 28.19
Kindred Biosciences 0.0 $546k 64k 8.60
Gastar Exploration 0.0 $552k 600k 0.92
Waterstone Financial (WSBF) 0.0 $3.3M 176k 18.85
La Jolla Pharmaceuticl Com Par 0.0 $2.5M 83k 29.77
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.9M 2.8M 1.03
Evoke Pharma 0.0 $64k 25k 2.57
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $0 15k 0.00
Par Petroleum (PARR) 0.0 $2.8M 154k 18.05
Micron Technology Inc conv 0.0 $2.0M 1.8M 1.12
Xencor (XNCR) 0.0 $4.2M 201k 21.12
Nicolet Bankshares (NIC) 0.0 $1.9M 34k 54.74
Retrophin 0.0 $8.4M 435k 19.39
Carolina Financial 0.0 $1.6M 50k 32.34
A10 Networks (ATEN) 0.0 $1.8M 217k 8.45
Achaogen 0.0 $4.2M 192k 21.72
Aerohive Networks 0.0 $514k 103k 4.97
Castlight Health 0.0 $926k 223k 4.16
Paylocity Holding Corporation (PCTY) 0.0 $4.8M 106k 45.18
Q2 Holdings (QTWO) 0.0 $5.4M 147k 36.95
Trinet (TNET) 0.0 $6.5M 198k 32.74
Versartis 0.0 $2.7M 152k 17.46
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 176k 62.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $487k 20k 24.86
Intrawest Resorts Holdings 0.0 $2.6M 108k 23.73
Enlink Midstream Ptrs 0.0 $3.0M 175k 16.96
Enlink Midstream (ENLC) 0.0 $1.4M 79k 17.60
Community Health Sys Inc New right 01/27/2016 0.0 $26k 859k 0.03
Heron Therapeutics (HRTX) 0.0 $2.8M 205k 13.85
Trevena 0.0 $453k 198k 2.29
Tesla Motors Inc bond 0.0 $1.2M 1.0M 1.16
Gtt Communications 0.0 $10M 325k 31.65
Argos Therapeutics 0.0 $8.4k 25k 0.33
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $660k 600k 1.10
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $2.7M 2.6M 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.7M 3.7M 1.02
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $2.9M 2.9M 0.99
Care 0.0 $1.1M 76k 15.07
A Mark Precious Metals (AMRK) 0.0 $170k 10k 16.41
Amber Road 0.0 $1.3M 150k 8.57
Concert Pharmaceuticals I equity 0.0 $1.8M 126k 13.95
Energous 0.0 $909k 56k 16.26
Glycomimetics (GLYC) 0.0 $1.0M 93k 11.16
Transatlantic Petroleum Ltd Sh 0.0 $27k 22k 1.21
Cara Therapeutics (CARA) 0.0 $2.7M 178k 15.38
Continental Bldg Prods 0.0 $4.3M 184k 23.30
Installed Bldg Prods (IBP) 0.0 $13M 241k 52.95
New Home 0.0 $1.0M 90k 11.48
Varonis Sys (VRNS) 0.0 $13M 353k 37.20
National Gen Hldgs 0.0 $6.5M 310k 21.10
Malibu Boats (MBUU) 0.0 $3.1M 119k 25.88
Platform Specialty Prods Cor 0.0 $9.8M 770k 12.68
Ladder Capital Corp Class A (LADR) 0.0 $4.3M 322k 13.41
Ep Energy 0.0 $872k 239k 3.65
Stock Yards Ban (SYBT) 0.0 $7.2M 184k 38.90
Intra Cellular Therapies (ITCI) 0.0 $2.1M 171k 12.41
Eleven Biotherapeutics 0.0 $63k 40k 1.56
Dicerna Pharmaceuticals 0.0 $91k 29k 3.19
Genocea Biosciences 0.0 $437k 84k 5.20
Eagle Pharmaceuticals (EGRX) 0.0 $9.2M 117k 78.88
Egalet 0.0 $95k 40k 2.36
Aquinox Pharmaceuticals 0.0 $327k 23k 14.06
Nova Lifestyle 0.0 $34k 22k 1.52
Ignyta 0.0 $1.7M 166k 10.36
Voya Global Eq Div & Pr Opp (IGD) 0.0 $206k 27k 7.58
Clifton Ban 0.0 $1.9M 115k 16.52
United Financial Ban 0.0 $6.1M 365k 16.69
Nam Tai Ppty (NTPIF) 0.0 $631k 79k 7.99
Akebia Therapeutics (AKBA) 0.0 $2.9M 200k 14.38
Contravir Pharma 0.0 $20k 33k 0.60
Bluerock Residential Growth Re 0.0 $2.7M 212k 12.89
Recro Pharma 0.0 $354k 51k 7.01
Arcbest (ARCB) 0.0 $12M 592k 20.60
Iconix Brand Group, Inc. conv 0.0 $1.9M 2.0M 0.98
Molina Healthcare Inc. conv 0.0 $2.0M 1.2M 1.75
Lands' End (LE) 0.0 $1.1M 73k 14.90
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.1M 138k 29.80
Applied Genetic Technol Corp C 0.0 $256k 50k 5.11
Pennymac Corp conv 0.0 $3.5M 3.5M 0.99
Salesforce.com Inc conv 0.0 $1.0M 756k 1.33
New York Reit 0.0 $1.0M 116k 8.64
Weatherford Intl Plc ord 0.0 $17M 4.4M 3.87
Rayonier Advanced Matls (RYAM) 0.0 $14M 867k 15.72
Dorian Lpg (LPG) 0.0 $550k 67k 8.20
Inovio Pharmaceuticals 0.0 $2.6M 326k 7.84
La Quinta Holdings 0.0 $5.9M 399k 14.77
Tarena International Inc- 0.0 $800k 45k 17.92
Zoe's Kitchen 0.0 $7.3M 613k 11.92
Bear State Financial 0.0 $854k 90k 9.45
City Office Reit (CIO) 0.0 $1.9M 151k 12.71
Xcerra 0.0 $2.2M 225k 9.76
Theravance Biopharma (TBPH) 0.0 $8.3M 208k 39.83
Timkensteel (MTUS) 0.0 $15M 967k 15.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $13M 353k 37.05
Sportsmans Whse Hldgs (SPWH) 0.0 $806k 149k 5.40
Turtle Beach 0.0 $9.9k 15k 0.67
J2 Global Inc note 3.250% 6/1 0.0 $411k 300k 1.37
Spectranetics Corp mtnf 2.625% 6/0 0.0 $473k 350k 1.35
Gopro (GPRO) 0.0 $3.3M 404k 8.13
Cim Coml Tr 0.0 $180k 11k 15.90
Rubicon Proj 0.0 $1.1M 224k 5.14
Adamas Pharmaceuticals 0.0 $1.1M 63k 17.47
K2m Group Holdings 0.0 $5.1M 208k 24.35
Moelis & Co (MC) 0.0 $9.1M 235k 38.85
Opus Bank 0.0 $5.3M 218k 24.20
Bankwell Financial (BWFG) 0.0 $922k 30k 31.23
Zafgen 0.0 $126k 36k 3.50
Five9 (FIVN) 0.0 $5.4M 250k 21.52
Spok Holdings (SPOK) 0.0 $9.6M 542k 17.70
Trecora Resources 0.0 $1.6M 143k 11.24
Mobileiron 0.0 $1.3M 212k 6.06
Ares Management Lp m 0.0 $338k 19k 17.94
Farmland Partners (FPI) 0.0 $2.7M 297k 8.94
Ishares Tr hdg msci germn (HEWG) 0.0 $2.3M 82k 27.99
Jumei Intl Hldg Ltd Sponsored 0.0 $25k 13k 1.97
Spirit Rlty Cap Inc New Note cb 0.0 $1.1M 1.1M 1.00
Papa Murphys Hldgs 0.0 $45k 10k 4.34
Zendesk 0.0 $15M 522k 27.78
Insulet Corp note 2.000% 6/1 0.0 $354k 300k 1.18
Shutterfly Inc note 0.250% 5/1 0.0 $1.1M 1.1M 1.00
Truecar (TRUE) 0.0 $8.1M 404k 19.94
Spirit Realty Capital Inc convertible cor 0.0 $990k 1.0M 0.99
Ardelyx (ARDX) 0.0 $740k 145k 5.11
Eclipse Resources 0.0 $1.5M 513k 2.86
Transenterix 0.0 $46k 65k 0.71
Actinium Pharmaceuticals 0.0 $59k 48k 1.22
Alder Biopharmaceuticals 0.0 $2.7M 232k 11.45
Heritage Ins Hldgs (HRTG) 0.0 $2.6M 197k 13.02
Vital Therapies 0.0 $75k 26k 2.90
Century Communities (CCS) 0.0 $2.9M 118k 24.79
Connectone Banc (CNOB) 0.0 $4.8M 214k 22.55
Osisko Gold Royalties (OR) 0.0 $421k 34k 12.22
Materalise Nv (MTLS) 0.0 $829k 70k 11.87
Washington Prime (WB) 0.0 $11M 163k 66.49
Agile Therapeutics 0.0 $72k 19k 3.73
Corium Intl 0.0 $493k 66k 7.45
Trinseo S A 0.0 $14M 205k 68.69
Hc2 Holdings 0.0 $800k 136k 5.89
Aspen Aerogels (ASPN) 0.0 $124k 28k 4.46
Cerulean Pharma 0.0 $8.9k 21k 0.42
Alcentra Cap 0.0 $15M 1.1M 13.59
Liberty Tax 0.0 $2.2M 168k 12.95
Ishares Tr msci uae etf (UAE) 0.0 $5.1M 307k 16.73
Ishares Tr msci qatar etf (QAT) 0.0 $4.3M 266k 16.36
Quotient 0.0 $452k 61k 7.37
Lipocine 0.0 $196k 49k 4.02
Scynexis 0.0 $45k 25k 1.80
Aemetis (AMTX) 0.0 $22k 17k 1.31
Acorda Therap note 1.75% 6/15 0.0 $473k 550k 0.86
Verint Sys Inc note 1.5% 6/1 0.0 $2.4M 2.5M 0.98
First Mid Ill Bancshares (FMBH) 0.0 $1.6M 46k 34.24
Sun Bancorp Inc New Jers 0.0 $1.4M 55k 24.63
Adma Biologics (ADMA) 0.0 $79k 21k 3.70
Veritiv Corp - When Issued 0.0 $5.7M 126k 45.00
Investar Holding (ISTR) 0.0 $483k 21k 22.87
Select Ban 0.0 $952k 83k 11.48
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $791k 13k 62.02
Meridian Ban 0.0 $4.6M 273k 16.90
Allscripts Healthcare So conv 0.0 $2.8M 2.7M 1.02
Ares Capital Corp conv 0.0 $832k 800k 1.04
Cornerstone Ondemand Inc conv 0.0 $1.0M 1.0M 1.01
Workday Inc conv 0.0 $738k 600k 1.23
Lloyds Banking 0.0 $220k 200k 1.10
Depomed Inc conv 0.0 $663k 753k 0.88
Jds Uniphase Corp conv 0.0 $833k 750k 1.11
Medidata Solutions Inc conv 0.0 $350k 250k 1.40
Synchronoss Technologies conv 0.0 $1.4M 1.5M 0.94
Civitas Solutions 0.0 $1.4M 78k 17.50
Actua Corporation 0.0 $3.8M 273k 14.05
Vectrus (VVX) 0.0 $2.9M 91k 32.33
Lo (LOCO) 0.0 $3.8M 272k 13.85
Medley Mgmt 0.0 $303k 46k 6.63
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.5M 61k 24.76
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0M 342k 11.60
Hyde Park Bancorp, Mhc 0.0 $2.5M 141k 17.91
Monogram Residential Trust 0.0 $12M 1.2M 9.71
Terraform Power 0.0 $4.8M 399k 12.00
Horizon Pharma 0.0 $11M 915k 11.87
Eldorado Resorts 0.0 $11M 523k 20.00
Cyberark Software (CYBR) 0.0 $1.3M 25k 49.93
Centrus Energy Corp cl a (LEU) 0.0 $47k 11k 4.26
Otonomy 0.0 $6.5M 347k 18.84
Cone Midstream Partners 0.0 $6.8M 358k 18.95
Asterias Biotherapeutics 0.0 $252k 72k 3.51
Townsquare Media Inc cl a (TSQ) 0.0 $883k 86k 10.24
Globant S A (GLOB) 0.0 $296k 6.8k 43.40
Rci Hospitality Hldgs (RICK) 0.0 $1.4M 60k 23.83
T2 Biosystems 0.0 $36k 11k 3.17
Advanced Drain Sys Inc Del (WMS) 0.0 $6.0M 297k 20.10
Orion Engineered Carbons (OEC) 0.0 $1.5M 74k 19.95
Independence Contract Dril I 0.0 $509k 131k 3.89
Encore Cap Group Inc note 3.000% 7/0 0.0 $1.4M 1.3M 1.07
Amphastar Pharmaceuticals (AMPH) 0.0 $8.5M 479k 17.86
Green Ban 0.0 $2.0M 103k 19.40
Immune Design 0.0 $773k 79k 9.76
Intersect Ent 0.0 $5.2M 185k 27.95
Loxo Oncology 0.0 $9.4M 118k 80.20
Ocular Therapeutix (OCUL) 0.0 $756k 81k 9.28
Rightside 0.0 $433k 41k 10.61
Ryerson Tull (RYI) 0.0 $768k 78k 9.91
Spark Energy Inc-class A 0.0 $3.6M 193k 18.80
Trupanion (TRUP) 0.0 $1.7M 75k 22.40
Smart & Final Stores 0.0 $1.6M 179k 9.10
Aurinia Pharmaceuticals (AUPH) 0.0 $502k 82k 6.13
Keyw Holding Corp conv bd us 0.0 $2.2M 2.2M 0.97
Cymabay Therapeutics 0.0 $100k 17k 5.75
Assembly Biosciences 0.0 $886k 43k 20.62
Pfenex 0.0 $228k 57k 3.99
Tenax Therapeutics 0.0 $105k 141k 0.74
Grupo Aval Acciones Y Valore (AVAL) 0.0 $156k 19k 8.29
Iradimed (IRMD) 0.0 $133k 15k 8.62
Minerva Neurosciences 0.0 $806k 91k 8.86
Sunshine Ban 0.0 $422k 20k 21.33
Energy Focus 0.0 $28k 11k 2.61
Jason Inds Inc w exp 06/30/201 0.0 $17k 13k 1.30
Auris Med Hldg 0.0 $8.0k 11k 0.72
Foamix Pharmaceuticals 0.0 $2.5M 545k 4.64
Tekla Healthcare Opportunit (THQ) 0.0 $220k 12k 18.33
Sunpower Corp dbcv 0.750% 6/0 0.0 $1.3M 1.3M 0.96
Travelport Worldwide 0.0 $8.0M 583k 13.76
Brainstorm Cell Therapeutics (BCLI) 0.0 $62k 15k 4.17
Absolute Shs Tr wbi tct hg 0.0 $273k 11k 24.51
Dynavax Technologies (DVAX) 0.0 $2.4M 251k 9.65
Paratek Pharmaceuticals 0.0 $4.2M 173k 24.11
Entegra Financial Corp Restric 0.0 $510k 22k 22.80
Ctrip.com Inter Ltd. conv 0.0 $760k 535k 1.42
Navistar Intl Corp conv 0.0 $500k 500k 1.00
Pra Group Inc conv 0.0 $3.5M 3.6M 0.96
Ishares Tr dec 18 cp term 0.0 $0 16k 0.00
Dominion Mid Stream 0.0 $1.1M 39k 28.84
Vwr Corp cash securities 0.0 $15M 452k 33.01
Cimpress N V Shs Euro 0.0 $12M 124k 94.53
Enova Intl (ENVA) 0.0 $6.1M 410k 14.85
New Senior Inv Grp 0.0 $14M 1.4M 10.05
Calithera Biosciences 0.0 $1.6M 108k 14.87
Liberty Broadband Corporation (LBRDA) 0.0 $7.1M 83k 85.77
Boot Barn Hldgs (BOOT) 0.0 $865k 123k 7.06
Kimball Electronics (KE) 0.0 $3.7M 206k 18.06
Hortonworks 0.0 $2.7M 210k 12.87
Juno Therapeutics 0.0 $8.4M 282k 29.89
On Deck Capital 0.0 $885k 190k 4.65
Envestnet Inc note 1.750%12/1 0.0 $3.8M 4.0M 0.97
Quidel Corp note 3.250%12/1 0.0 $2.6M 2.3M 1.11
Second Sight Med Prods 0.0 $31k 25k 1.23
Evine Live Inc cl a 0.0 $43k 43k 1.00
Frp Holdings (FRPH) 0.0 $1.3M 28k 46.13
Paramount Group Inc reit (PGRE) 0.0 $15M 960k 16.00
Shell Midstream Prtnrs master ltd part 0.0 $482k 16k 30.39
Upland Software (UPLD) 0.0 $491k 22k 22.09
Fibrogen (FGEN) 0.0 $9.5M 293k 32.30
Cytosorbents (CTSO) 0.0 $110k 26k 4.31
Rice Midstream Partners Lp unit ltd partn 0.0 $5.2M 263k 19.94
Vericel (VCEL) 0.0 $123k 37k 3.31
Aac Holdings 0.0 $1.2M 180k 6.92
Fifth Str Asset Mgmt 0.0 $110k 22k 5.01
Triumph Ban (TFIN) 0.0 $2.1M 84k 24.56
James River Group Holdings L (JRVR) 0.0 $5.8M 145k 39.74
Diplomat Pharmacy 0.0 $8.6M 584k 14.80
Wayfair (W) 0.0 $10M 136k 76.89
Bellicum Pharma 0.0 $1.4M 123k 11.68
Om Asset Management 0.0 $3.3M 221k 14.86
Lendingclub 0.0 $7.8M 1.4M 5.51
Atara Biotherapeutics (ATRA) 0.0 $1.8M 126k 14.00
Coherus Biosciences (CHRS) 0.0 $2.4M 170k 14.35
Dermira 0.0 $5.2M 180k 29.15
Freshpet (FRPT) 0.0 $10M 600k 16.62
Habit Restaurants Inc/the-a 0.0 $1.2M 74k 15.82
Neff Corp-class A 0.0 $752k 40k 19.01
Nevro (NVRO) 0.0 $8.8M 119k 74.44
Sientra 0.0 $878k 90k 9.73
State National Cos 0.0 $3.7M 201k 18.38
Vivint Solar 0.0 $805k 138k 5.84
Peak Resorts 0.0 $86k 21k 4.10
1,375% Liberty Media 15.10.2023 note 0.0 $1.8M 1.5M 1.18
Applied Dna Sciences 0.0 $30k 17k 1.74
Veritex Hldgs (VBTX) 0.0 $1.8M 68k 26.32
Vuzix Corp Com Stk (VUZI) 0.0 $114k 17k 6.54
Nvidia Corp note 1.000 12/0 0.0 $362k 50k 7.24
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $901k 850k 1.06
Seacor Holding Inc note 3.000 11/1 0.0 $2.5M 2.9M 0.85
Nexgen Energy (NXE) 0.0 $26k 12k 2.22
Finisar Corp note 0.500%12/1 0.0 $448k 400k 1.12
Proofpoint Inc note 1.250%12/1 0.0 $555k 250k 2.22
Yahoo Inc note 12/0 0.0 $1.4M 1.3M 1.13
Cardtronics Inc note 1.000%12/0 0.0 $432k 450k 0.96
Green Brick Partners (GRBK) 0.0 $985k 86k 11.46
Workiva Inc equity us cm (WK) 0.0 $1.8M 97k 19.06
Sonus Networ Ord 0.0 $2.7M 367k 7.44
First Fndtn (FFWM) 0.0 $2.1M 129k 16.43
Williams Partners 0.0 $4.8M 119k 40.11
Beneficial Ban 0.0 $6.2M 412k 15.00
Moduslink Global Solutions I C 0.0 $67k 39k 1.71
Momo 0.0 $4.2M 113k 36.97
Genesis Healthcare Inc Cl A (GENN) 0.0 $307k 177k 1.74
Digital Turbine (APPS) 0.0 $31k 30k 1.02
Yandex N V debt 1.125%12/1 0.0 $2.6M 2.7M 0.97
Bg Staffing 0.0 $2.0M 118k 17.38
Ishares Tr Dec 2020 0.0 $0 22k 0.00
Emergent Biosolutions Inc conv 0.0 $645k 500k 1.29
Herbalife Ltd conv 0.0 $832k 800k 1.04
Zillow Group Inc Cl A (ZG) 0.0 $10M 210k 48.84
Spark Therapeutics 0.0 $7.0M 117k 59.75
Engility Hldgs 0.0 $6.7M 235k 28.41
Inovalon Holdings Inc Cl A 0.0 $4.5M 345k 13.15
Box Inc cl a (BOX) 0.0 $6.1M 336k 18.25
Entellus Medical Cm 0.0 $675k 41k 16.54
Doubleline Total Etf etf (TOTL) 0.0 $1.4M 29k 49.23
Blue Bird Corp (BLBD) 0.0 $810k 48k 17.02
Dawson Geophysical (DWSN) 0.0 $325k 83k 3.93
Hrg 0.0 $8.6M 488k 17.71
Shake Shack Inc cl a (SHAK) 0.0 $7.2M 207k 34.88
Infrareit 0.0 $7.4M 388k 19.15
Inotek Pharmaceuticals 0.0 $48k 25k 1.93
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $6.1M 429k 14.29
Avinger 0.0 $7.4k 15k 0.49
Invitae (NVTAQ) 0.0 $1.6M 164k 9.56
First Northwest Ban (FNWB) 0.0 $1.2M 79k 15.78
Videocon D2h 0.0 $790k 81k 9.73
Chimera Investment Corp etf 0.0 $13M 721k 18.63
National Commerce 0.0 $1.9M 48k 39.54
Matinas Biopharma Holdings, In (MTNB) 0.0 $283k 167k 1.70
Nexpoint Residential Tr (NXRT) 0.0 $4.6M 183k 24.89
Cowen Group Inc New note 3.000% 3/1 0.0 $3.8M 3.7M 1.04
Tracon Pharmaceuticals 0.0 $72k 30k 2.41
Easterly Government Properti reit (DEA) 0.0 $6.1M 291k 20.95
Flex Pharma 0.0 $50k 13k 3.81
Great Ajax Corp reit (AJX) 0.0 $968k 69k 13.96
Patriot National 0.0 $76k 36k 2.13
Spectrum Pharmaceuticals Inc conv 0.0 $848k 800k 1.06
Jernigan Cap 0.0 $1.7M 76k 21.99
Volitionrx (VNRX) 0.0 $108k 30k 3.56
County Ban 0.0 $397k 17k 24.02
Virtu Financial Inc Class A (VIRT) 0.0 $4.9M 280k 17.65
Amaya 0.0 $658k 37k 17.90
Cogentix Medical 0.0 $25k 15k 1.71
Hci Group deb 0.0 $1.1M 1.1M 1.03
Windstream Holdings 0.0 $13M 3.2M 3.88
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $882k 900k 0.98
Biopharmx 0.0 $13k 28k 0.47
Zosano Pharma 0.0 $51k 37k 1.40
Canadian Solar Inc note 4.250% 2/1 0.0 $1.3M 1.3M 0.99
Cheniere Energy Inc note 4.250% 3/1 0.0 $518k 750k 0.69
Dhi (DHX) 0.0 $1.9M 651k 2.85
Euronav Sa (EURN) 0.0 $9.3M 1.2M 7.90
Dht Holdings Inc cv acrd nt4.5%19 0.0 $1.3M 1.3M 0.98
Citrix Systems Inc conv 0.0 $1.5M 1.3M 1.20
Prospect Capital Corp conv 0.0 $1.5M 1.5M 1.00
Sesa Sterlite Ltd sp 0.0 $484k 31k 15.52
Fortress Biotech 0.0 $511k 108k 4.75
Paragon Commercial Corporation 0.0 $614k 12k 52.53
Xbiotech (XBIT) 0.0 $344k 74k 4.68
Civista Bancshares Inc equity (CIVB) 0.0 $891k 43k 20.86
Caleres (CAL) 0.0 $17M 628k 27.78
Galapagos Nv- (GLPG) 0.0 $2.9M 38k 76.54
Etsy (ETSY) 0.0 $6.5M 433k 15.00
Gener8 Maritime 0.0 $1.5M 268k 5.69
Firstservice Corp New Sub Vtg 0.0 $853k 13k 63.98
Relx (RELX) 0.0 $16M 717k 21.90
Abeona Therapeutics 0.0 $640k 100k 6.40
Aduro Biotech 0.0 $1.6M 142k 11.39
Alliance One Intl 0.0 $227k 16k 14.41
Bojangles 0.0 $1.4M 87k 16.24
Fitbit 0.0 $5.4M 1.0M 5.31
Invivo Therapeutics Hldgs 0.0 $70k 26k 2.68
Party City Hold 0.0 $3.0M 192k 15.65
Tallgrass Energy Gp Lp master ltd part 0.0 $1.4M 56k 25.44
Community Healthcare Tr (CHCT) 0.0 $2.6M 102k 25.58
Echo Global Logistics Inc note 2.500% 5/0 0.0 $4.1M 4.3M 0.95
Nrg Yield Inc Cl A New cs 0.0 $10M 603k 17.06
Kearny Finl Corp Md (KRNY) 0.0 $6.3M 426k 14.85
Essendant 0.0 $10M 694k 14.83
Godaddy Inc cl a (GDDY) 0.0 $10M 245k 42.42
National Storage Affiliates shs ben int (NSA) 0.0 $15M 667k 23.11
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $13M 722k 18.51
Wingstop (WING) 0.0 $11M 363k 30.90
Babcock & Wilcox Enterprises 0.0 $2.7M 227k 11.77
Horizon Global Corporation 0.0 $4.0M 279k 14.37
New Mountain Finance Corp conv 0.0 $3.2M 3.1M 1.04
Real Ind 0.0 $58k 20k 2.88
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.0M 1.0M 1.02
Alarm Com Hldgs (ALRM) 0.0 $14M 364k 37.63
Oncosec Med 0.0 $14k 12k 1.18
Seres Therapeutics (MCRB) 0.0 $910k 81k 11.30
Univar 0.0 $9.0M 307k 29.20
Lexicon Pharmaceuticals (LXRX) 0.0 $4.2M 256k 16.44
Htg Molecular Diagnostics 0.0 $77k 29k 2.66
Invuity 0.0 $92k 13k 7.27
Teladoc (TDOC) 0.0 $9.7M 279k 34.70
Zogenix 0.0 $1.5M 106k 14.50
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $988k 950k 1.04
Mindbody 0.0 $6.9M 252k 27.19
Appfolio (APPF) 0.0 $1.1M 33k 32.51
Evolent Health (EVH) 0.0 $5.6M 221k 25.35
Del Taco Restaurants 0.0 $2.1M 149k 13.76
Fairmount Santrol Holdings 0.0 $2.8M 722k 3.90
Live Nation Entertainmen conv 0.0 $456k 400k 1.14
Sunpower Corp conv 0.0 $600k 750k 0.80
Tpg Specialty Lending In conv 0.0 $1.6M 1.6M 1.05
Peoples Utah Ban 0.0 $1.7M 64k 26.79
Pieris Pharmaceuticals 0.0 $356k 71k 5.02
Glaukos (GKOS) 0.0 $5.1M 122k 41.47
Blueprint Medicines (BPMC) 0.0 $8.9M 175k 50.67
Corindus Vascular Robotics I 0.0 $422k 229k 1.84
Ing Groep N V dbcv 6.500%12/2 0.0 $1.4M 1.3M 1.05
Fogo De Chao 0.0 $971k 70k 13.91
Milacron Holdings 0.0 $3.4M 192k 17.59
Xactly 0.0 $1.4M 89k 15.66
Nomad Foods (NOMD) 0.0 $1.1M 80k 14.10
Civeo 0.0 $216k 73k 2.97
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $93k 27k 3.42
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.3M 105k 12.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.5M 366k 17.65
Nuance Communications 0.0 $728k 700k 1.04
Axovant Sciences 0.0 $2.4M 103k 23.18
Ing Groep N V dbcv 6.000%12/2 0.0 $1.4M 1.4M 1.02
Cemtrex 0.0 $65k 18k 3.62
Corbus Pharmaceuticals Hldgs 0.0 $861k 137k 6.29
Pulmatrix 0.0 $43k 18k 2.37
Majes 0.0 $53k 11k 4.96
Apartment Investment And preferred 0.0 $326k 12k 27.17
Baozun (BZUN) 0.0 $1.6M 75k 21.82
Nii Holdings 0.0 $57k 70k 0.81
Acxiom 0.0 $4.2M 203k 20.68
Armour Residential Reit Inc Re 0.0 $4.6M 186k 25.00
Kempharm 0.0 $77k 19k 4.00
Tier Reit 0.0 $7.1M 382k 18.48
First Guaranty Bancshares (FGBI) 0.0 $300k 11k 27.32
Ishares Tr 0.0 $608k 25k 24.85
Global X Fds msci pakistan 0.0 $1.3M 77k 16.66
Opexa Therapeutics Inc *w exp 03/13/201 0.0 $6.0k 50k 0.12
Ritter Pharmaceuticals 0.0 $0 13k 0.00
Liberty Global 0.0 $2.2M 100k 21.77
Liberty Global 0.0 $4.6M 214k 21.41
J Alexanders Holding 0.0 $866k 71k 12.24
Spx Flow 0.0 $18M 473k 36.88
National Western Life (NWLI) 0.0 $5.3M 17k 319.65
Barnes & Noble Ed 0.0 $5.0M 468k 10.63
Nantkwest 0.0 $928k 122k 7.59
Terraform Global 0.0 $2.3M 450k 5.05
Ooma (OOMA) 0.0 $443k 55k 8.05
First Busey Corp Class A Common (BUSE) 0.0 $12M 411k 29.32
Golden Entmt (GDEN) 0.0 $1.5M 74k 20.72
Sito Mobile (STTO) 0.0 $41k 11k 3.70
Amplify Snack Brands 0.0 $1.4M 148k 9.63
Houlihan Lokey Inc cl a (HLI) 0.0 $4.8M 138k 34.90
Sunrun (RUN) 0.0 $3.4M 475k 7.12
Msg Network Inc cl a 0.0 $9.5M 424k 22.45
Everi Hldgs (EVRI) 0.0 $1.5M 209k 7.29
Live Oak Bancshares (LOB) 0.0 $2.6M 107k 24.21
Opexa Therapeutics 0.0 $0 20k 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $622k 12k 51.11
Rentech 0.0 $13k 30k 0.45
Resource Cap 0.0 $1.6M 161k 10.17
Pjt Partners (PJT) 0.0 $4.5M 112k 40.22
Ishares Tr ibonds dec 21 0.0 $596k 23k 25.80
Clovis Oncology Inc note 2.500% 9/1 0.0 $420k 250k 1.68
Huron Consulting Group I 1.25% cvbond 0.0 $3.1M 3.3M 0.96
Jazz Investments I Ltd. conv 0.0 $770k 700k 1.10
Aimmune Therapeutics 0.0 $2.7M 131k 20.56
Madison Square Garden Cl A (MSGS) 0.0 $13M 64k 196.88
Conformis 0.0 $738k 172k 4.29
Global Blood Therapeutics In 0.0 $5.0M 184k 27.35
Mcbc Holdings 0.0 $2.2M 113k 19.55
Natera (NTRA) 0.0 $6.9M 635k 10.85
Neos Therapeutics 0.0 $434k 59k 7.33
Rapid7 (RPD) 0.0 $1.4M 86k 16.83
Vtv Therapeutics Inc- Cl A 0.0 $113k 22k 5.14
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $418k 250k 1.67
Penumbra (PEN) 0.0 $13M 149k 87.74
Lindblad Expeditions Hldgs I (LIND) 0.0 $764k 73k 10.47
Seritage Growth Pptys Cl A (SRG) 0.0 $7.2M 172k 41.95
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $3.4M 3.6M 0.97
Zynerba Pharmaceuticals 0.0 $598k 36k 16.84
Agrofresh Solutions 0.0 $789k 110k 7.19
Aqua Metals (AQMS) 0.0 $3.3M 261k 12.52
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $73k 15k 4.94
Teligent 0.0 $1.7M 183k 9.15
Electronics For Imaging Inc note 0.750% 9/0 0.0 $482k 450k 1.07
Palo Alto Networks Inc note 7/0 0.0 $459k 350k 1.31
Regenxbio Inc equity us cm (RGNX) 0.0 $3.5M 177k 19.75
Wright Medical Group Nv 0.0 $13M 471k 27.49
Pershing Gold 0.0 $29k 11k 2.76
Ryanair Holdings (RYAAY) 0.0 $13M 119k 107.54
Provident Ban 0.0 $379k 17k 22.57
Unique Fabricating (UFABQ) 0.0 $628k 66k 9.52
Lifevantage Ord (LFVN) 0.0 $118k 27k 4.34
Tcp Cap Corp note 5.250%12/1 0.0 $3.0M 2.8M 1.07
B. Riley Financial (RILY) 0.0 $1.5M 81k 18.57
Titan Pharmaceutical 0.0 $24k 13k 1.87
Quotient Technology 0.0 $4.9M 423k 11.50
Goldman Sachs Etf Tr (GSLC) 0.0 $978k 20k 48.78
Priceline Group Inc/the conv 0.0 $3.0M 2.6M 1.14
Red Hat Inc conv 0.0 $694k 503k 1.38
Csw Industrials (CSWI) 0.0 $2.4M 63k 38.64
Capstone Turbine 0.0 $12k 17k 0.69
Pdvwireless 0.0 $2.8M 121k 23.31
Ocean Pwr Technologies Inc Com Par 0.0 $0 11k 0.00
Sequential Brnds 0.0 $703k 176k 3.99
Northstar Realty Europe 0.0 $6.1M 479k 12.68
Rmr Group Inc cl a (RMR) 0.0 $2.0M 42k 48.60
Performance Food (PFGC) 0.0 $13M 484k 27.40
Match 0.0 $4.9M 284k 17.38
Pure Storage Inc - Class A (PSTG) 0.0 $4.6M 362k 12.81
Ferroglobe (GSM) 0.0 $866k 71k 12.16
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.5M 3.7M 0.94
Fuelcell Energy 0.0 $35k 29k 1.23
Empire Resorts 0.0 $300k 12k 24.12
Corenergy Infrastructure Tr 0.0 $4.0M 119k 33.59
Anavex Life Sciences (AVXL) 0.0 $594k 111k 5.34
Ciner Res 0.0 $1.9M 71k 27.40
Exterran 0.0 $12M 450k 26.70
Novocure Ltd ord (NVCR) 0.0 $3.5M 200k 17.29
Cpi Card 0.0 $1.7M 602k 2.85
Atlassian Corp Plc cl a 0.0 $5.4M 153k 35.18
Equity Bancshares Cl-a (EQBK) 0.0 $1.1M 37k 30.67
Nymox Pharmaceutical (NYMXF) 0.0 $324k 73k 4.41
Cytomx Therapeutics (CTMX) 0.0 $1.8M 116k 15.50
Duluth Holdings (DLTH) 0.0 $6.1M 337k 18.20
Mimecast 0.0 $11M 400k 26.77
Onemain Holdings (OMF) 0.0 $4.5M 184k 24.60
Instructure 0.0 $3.1M 104k 29.53
Associated Cap Group Inc cl a (AC) 0.0 $1.5M 45k 34.02
Strongbridge Bioph shs usd 0.0 $332k 46k 7.20
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.3M 1.2M 1.06
Atlantic Cap Bancshares 0.0 $16M 839k 19.01
Cerecor 0.0 $14k 25k 0.56
Endologix, Inc. 3.25% 11/01/2020 0.0 $336k 400k 0.84
Edge Therapeutics 0.0 $592k 58k 10.23
Scorpio Bulkers 0.0 $1.4M 198k 7.11
Redwood Trust, Inc note 5.625 11/1 0.0 $3.4M 3.3M 1.04
Teligent Inc note 3.750 12/1 0.0 $2.7M 2.5M 1.08
Aclaris Therapeutics (ACRS) 0.0 $2.4M 88k 27.10
Myokardia 0.0 $827k 63k 13.08
Surgery Partners (SGRY) 0.0 $2.4M 104k 22.76
Voyager Therapeutics (VYGR) 0.0 $476k 53k 8.95
Smartfinancial (SMBK) 0.0 $608k 26k 23.81
Twitter Inc note 1.000% 9/1 0.0 $690k 750k 0.92
Real Estate Select Sect Spdr (XLRE) 0.0 $365k 11k 32.17
Oncocyte 0.0 $92k 17k 5.41
Innoviva (INVA) 0.0 $14M 1.1M 12.80
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $412k 7.0k 58.86
Frontline 0.0 $1.5M 258k 5.73
Kura Oncology (KURA) 0.0 $292k 31k 9.33
Tailored Brands 0.0 $9.0M 807k 11.16
Yirendai (YRD) 0.0 $1.8M 73k 25.00
Wins Fin Hldgs Inc ord (WINSF) 0.0 $800k 3.9k 205.05
Wave Life Sciences (WVE) 0.0 $875k 47k 18.58
Ion Geophysical Corp 0.0 $90k 21k 4.31
Aralez Pharmaceuticals 0.0 $70k 52k 1.36
Workhorse Group Inc ordinary shares (WKHS) 0.0 $98k 27k 3.67
Medicines Company conv 0.0 $665k 500k 1.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.7M 56k 48.51
Gcp Applied Technologies 0.0 $11M 351k 30.50
Bank Of Nova Scotia note 4.500%12/1 0.0 $3.2M 3.0M 1.05
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $310k 6.4k 48.64
Combimatrix Corporation 0.0 $0 29k 0.00
Revolution Lighting Technolo 0.0 $216k 33k 6.55
Amedica 0.0 $7.1k 19k 0.37
Eiger Biopharmaceuticals 0.0 $117k 15k 8.02
Editas Medicine (EDIT) 0.0 $2.4M 142k 16.78
Nuvectra 0.0 $160k 12k 13.25
Parkervision (PRKR) 0.0 $21k 12k 1.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $113k 70k 1.62
Microchip Technology Inc note 1.625% 2/1 0.0 $1.5M 1.0M 1.50
Wright Med Group Inc note 2.000% 2/1 0.0 $825k 750k 1.10
Rovi Corp Note 0.500% 3/0 bond 0.0 $1.3M 1.3M 0.99
Avexis 0.0 $9.3M 113k 82.15
Liberty Media Corp Del Com Ser 0.0 $3.2M 91k 35.04
Syndax Pharmaceuticals (SNDX) 0.0 $614k 44k 13.94
Rxi Pharmaceuticals Corp 0.0 $0 11k 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $352k 29k 12.16
Proteostasis Therapeutics In 0.0 $112k 24k 4.70
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $685k 31k 22.03
Vaneck Vectors Agribusiness alt (MOO) 0.0 $539k 9.8k 55.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $690k 5.5k 125.50
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $369k 300k 1.23
Viewray (VRAYQ) 0.0 $713k 109k 6.52
Sunworks 0.0 $26k 15k 1.72
Liberty Media Corp Delaware Com A Braves Grp 0.0 $958k 40k 23.92
Liberty Media Corp Delaware Com A Siriusxm 0.0 $16M 378k 41.98
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.5M 147k 23.97
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.4M 46k 30.91
Vaneck Vectors Etf Tr (HYEM) 0.0 $0 14k 0.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $3.5M 146k 24.28
Aviragen Therapeutics 0.0 $9.9k 15k 0.68
Itau Corpbanca american depository receipt 0.0 $585k 44k 13.31
Maxpoint Interactive 0.0 $87k 12k 7.44
Armstrong Flooring (AFIIQ) 0.0 $2.0M 109k 17.98
Biostage 0.0 $22k 48k 0.45
Adverum Biotechnologies 0.0 $97k 39k 2.51
Terravia Holdings 0.0 $14k 60k 0.24
Ekso Bionics Hldgs Inc Com cs 0.0 $37k 16k 2.29
California Res Corp 0.0 $2.1M 241k 8.55
Proshares Tr short s&p 500 ne (SH) 0.0 $434k 13k 33.51
Quorum Health 0.0 $1.1M 258k 4.15
Global Medical Reit (GMRE) 0.0 $1.2M 138k 8.94
Acacia Communications 0.0 $3.3M 80k 41.47
Atn Intl (ATNI) 0.0 $15M 220k 68.44
Chromadex Corp (CDXC) 0.0 $97k 26k 3.81
Red Rock Resorts Inc Cl A (RRR) 0.0 $11M 484k 23.55
Secureworks Corp Cl A (SCWX) 0.0 $285k 31k 9.22
Tronc 0.0 $1.1M 85k 12.89
American Renal Associates Ho 0.0 $766k 41k 18.55
Cotiviti Hldgs 0.0 $5.4M 145k 37.14
Global Wtr Res (GWRS) 0.0 $1.5M 156k 9.90
Gms (GMS) 0.0 $2.6M 92k 28.08
Ies Hldgs (IESC) 0.0 $1.0M 56k 18.14
Intellia Therapeutics (NTLA) 0.0 $876k 55k 15.98
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $15M 451k 33.52
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.7M 649k 2.66
Reata Pharmaceuticals Inc Cl A 0.0 $1.1M 34k 31.66
Siteone Landscape Supply (SITE) 0.0 $14M 268k 52.07
Turning Pt Brands (TPB) 0.0 $586k 38k 15.33
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $525k 500k 1.05
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.3M 1.3M 1.01
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.4M 1.6M 0.85
Hertz Global Holdings 0.0 $4.1M 356k 11.50
Petroquest Energy 0.0 $111k 56k 1.97
U S Energy Corp Wyo 0.0 $16k 24k 0.67
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $612k 11k 55.71
Viveve Med 0.0 $309k 43k 7.15
Herc Hldgs (HRI) 0.0 $3.9M 99k 39.33
Integer Hldgs (ITGR) 0.0 $16M 368k 43.25
Nexeo Solutions 0.0 $2.7M 320k 8.31
Dynegy Inc unit 07/01/20191 0.0 $504k 8.1k 62.22
Allegheny Technologies Inc note 4.750% 7/0 0.0 $576k 400k 1.44
Avid Technology Inc note 2.000% 6/1 0.0 $555k 750k 0.74
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $328k 250k 1.31
Dextera Surgical 0.0 $0 49k 0.00
Orexigen Therapeutics 0.0 $43k 15k 2.92
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $327k 300k 1.09
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $1.2M 1.2M 1.03
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $377k 309k 1.22
Atkore Intl (ATKR) 0.0 $5.1M 224k 22.56
Calamp Corp convertible security 0.0 $2.2M 2.1M 1.02
Fireeye Series A convertible security 0.0 $3.8M 4.0M 0.94
Axcelis Technologies (ACLS) 0.0 $3.6M 171k 20.94
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $840k 800k 1.05
Selecta Biosciences 0.0 $644k 32k 19.89
Nanthealth 0.0 $191k 45k 4.25
Resolute Energy 0.0 $3.1M 104k 29.77
Barclays Plc note 6.625%12/2 0.0 $51k 50k 1.02
Landcadia Holdings Inc unit 0.0 $7.4M 682k 10.80
Societe Generale debt 0.0 $975k 920k 1.06
Clearside Biomedical (CLSD) 0.0 $855k 94k 9.14
Nevro Corp note 1.750% 6/0 0.0 $371k 350k 1.06
Delcath Systems 0.0 $0 100k 0.00
Aeglea Biotherapeutics 0.0 $51k 13k 3.85
Vbi Vaccines 0.0 $192k 45k 4.30
Intercept Pharmas conv 0.0 $1.1M 1.1M 0.98
Impax Laboratories Inc conv 0.0 $430k 500k 0.86
Harborone Ban 0.0 $1.2M 61k 19.95
Genco Shipping (GNK) 0.0 $349k 37k 9.42
Pulse Biosciences (PLSE) 0.0 $900k 26k 34.63
Saexploration Holdings 0.0 $59k 18k 3.22
Syros Pharmaceuticals 0.0 $482k 30k 16.06
Comstock Resources (CRK) 0.0 $389k 55k 7.07
Emmis Communications Cp-cl A (EMMS) 0.0 $39k 14k 2.90
Gaia (GAIA) 0.0 $352k 31k 11.27
Triton International 0.0 $7.2M 215k 33.45
Madrigal Pharmaceuticals (MDGL) 0.0 $181k 11k 16.48
Wisdomtree Tr intl qulty div (IQDG) 0.0 $2.3M 82k 28.29
Fintech Acquisition 0.0 $546k 36k 15.03
Aptevo Therapeutics Inc apvo 0.0 $0 19k 0.00
Barings Corporate Investors (MCI) 0.0 $389k 26k 15.08
Cogint 0.0 $500k 99k 5.04
Commercehub Inc Com Ser C 0.0 $2.2M 124k 17.43
Fang Hldgs 0.0 $62k 17k 3.73
Advansix (ASIX) 0.0 $11M 349k 31.24
At Home Group 0.0 $610k 26k 23.34
Audentes Therapeutics 0.0 $1.0M 53k 19.14
Commercehub Inc Com Ser A 0.0 $1.1M 61k 17.39
Kinsale Cap Group (KNSL) 0.0 $3.4M 92k 37.30
Medpace Hldgs (MEDP) 0.0 $1.8M 63k 29.00
Protagonist Therapeutics (PTGX) 0.0 $314k 28k 11.36
Tpi Composites (TPIC) 0.0 $6.7M 362k 18.52
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.3M 750k 1.75
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $702k 600k 1.17
Medequities Realty Trust reit 0.0 $1.4M 107k 12.62
Patheon N V 0.0 $3.5M 99k 34.88
Elf Beauty (ELF) 0.0 $2.4M 90k 27.21
Airgain (AIRG) 0.0 $2.6M 182k 14.18
Nutanix Inc cl a (NTNX) 0.0 $2.4M 121k 20.16
Donnelley R R & Sons Co when issued 0.0 $17M 1.4M 12.54
Photomedex Inc Com Par 0.0 $14k 12k 1.21
Pldt (PHI) 0.0 $261k 7.4k 35.24
Eagle Bulk Shipping 0.0 $495k 105k 4.71
Halcon Res 0.0 $947k 209k 4.54
Tactile Systems Technology, In (TCMD) 0.0 $2.2M 76k 28.67
Hemispherx Biopharma 0.0 $10k 26k 0.40
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $6.2M 6.3M 0.99
Cincinnati Bell 0.0 $14M 722k 19.55
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.5M 193k 33.49
Pendrell Corp Cl A 0.0 $300k 42k 7.23
Biocept 0.0 $55k 40k 1.36
Apptio Inc cl a 0.0 $819k 47k 17.30
Capstar Finl Hldgs 0.0 $380k 21k 17.74
Mtge Invt Corp Com reit 0.0 $4.5M 238k 18.79
Talend S A ads 0.0 $486k 14k 34.81
Everbridge, Inc. Cmn (EVBG) 0.0 $4.8M 199k 24.34
Trade Desk (TTD) 0.0 $4.3M 87k 50.11
Verso Corp cl a 0.0 $778k 166k 4.70
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $10M 9.6M 1.09
Fb Finl (FBK) 0.0 $964k 27k 36.23
Tabula Rasa Healthcare 0.0 $296k 19k 15.24
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.8M 1.8M 1.05
Sm Energy Co note 1.500% 7/0 0.0 $312k 350k 0.89
Cumulus Media Inc cl a 0.0 $6.9k 16k 0.42
Pernix Therapeutics Holdings 0.0 $99k 25k 4.03
Woori Bk Glbl Medium Term Su bond 0.0 $8.9M 9.0M 0.99
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $784k 30k 26.13
Global Indemnity 0.0 $1.7M 44k 38.79
Liberty Ventures - Ser A 0.0 $17M 324k 52.29
Ishares Inc etp (EWM) 0.0 $1.7M 52k 31.70
Amplify Etf Tr yldshs prm div 0.0 $386k 14k 27.57
Mortgage Reit Index real (REM) 0.0 $384k 8.3k 46.36
Ishares Msci Russia Capped E ishrmscirub 0.0 $4.8M 167k 28.80
Leaf 0.0 $334k 43k 7.85
Roka Bioscience 0.0 $63k 24k 2.60
Sutherland Asset Management reit 0.0 $826k 56k 14.85
Ishares Msci Japan (EWJ) 0.0 $3.7M 68k 53.85
Hostess Brands 0.0 $6.1M 380k 16.10
Centennial Resource Developmen cs 0.0 $6.2M 392k 15.82
Inseego 0.0 $38k 30k 1.26
Western New England Ban (WNEB) 0.0 $1.8M 176k 10.15
Sandridge Energy (SD) 0.0 $2.8M 164k 17.21
Integrated Device Tech conv 0.0 $1.1M 1.0M 1.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.0M 228k 26.16
International Seaways (INSW) 0.0 $2.9M 133k 21.66
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $10M 380k 26.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.1M 182k 28.22
Liberty Expedia Holdings ser a 0.0 $11M 203k 54.01
Key Energy Svcs Inc Del 0.0 $654k 34k 19.22
Gtx Inc Del 0.0 $124k 23k 5.31
Galena Biopharma 0.0 $8.3k 14k 0.59
Drive Shack (DSHK) 0.0 $1.4M 431k 3.16
Dmc Global (BOOM) 0.0 $988k 76k 13.09
Cowen Group Inc New Cl A 0.0 $3.1M 190k 16.26
U S Geothermal 0.0 $161k 35k 4.58
Aevi Genomic 0.0 $37k 28k 1.32
Smart Sand (SND) 0.0 $688k 77k 8.92
Xenith Bankshares 0.0 $820k 26k 31.10
Forterra 0.0 $463k 56k 8.20
Obalon Therapeutics 0.0 $210k 21k 9.94
Quantenna Communications 0.0 $1.2M 61k 19.03
Basic Energy Services 0.0 $3.0M 121k 24.89
Smith & Wesson Holding Corpora 0.0 $6.5M 295k 22.16
Camping World Hldgs (CWH) 0.0 $1.7M 56k 30.84
Great Elm Cap 0.0 $124k 37k 3.34
Myovant Sciences 0.0 $139k 12k 11.71
Acushnet Holdings Corp (GOLF) 0.0 $2.8M 142k 19.84
Enbridge Inc Note 6.000 1/1 0.0 $3.9M 3.8M 1.05
Extraction Oil And Gas 0.0 $5.3M 393k 13.45
Ichor Holdings (ICHR) 0.0 $1.5M 73k 20.13
Mammoth Energy Svcs (TUSK) 0.0 $637k 34k 18.57
Midstates Pete Co Inc Com Par 0.0 $490k 39k 12.65
Polar Pwr (POLA) 0.0 $72k 14k 5.28
Wildhorse Resource Dev Corp 0.0 $1.4M 114k 12.38
Cascadian Therapeutics 0.0 $572k 155k 3.70
Advanced Disposal Services I 0.0 $2.2M 96k 22.74
Aquaventure Holdings 0.0 $659k 43k 15.22
Blackline (BL) 0.0 $1.5M 43k 35.73
Coupa Software 0.0 $3.2M 111k 28.98
Ra Pharmaceuticals 0.0 $711k 38k 18.73
Noveliontherapeuti.. 0.0 $379k 41k 9.21
Aceto Corp note 2.000 11/0 0.0 $3.2M 3.4M 0.92
Arbor Realty Trust note 6.500 10/0 0.0 $689k 650k 1.06
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.3M 1.3M 0.97
Vitamin Shoppe Inc note 2.250 12/0 0.0 $1.5M 1.9M 0.79
Penn Va 0.0 $1.6M 43k 36.71
Pandora Media Inc note 1.750%12/0 0.0 $1.6M 1.7M 0.95
Interpace Diagnostics 0.0 $15k 21k 0.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $16M 608k 26.96
Vistra Energy (VST) 0.0 $13M 763k 16.79
Hilton Grand Vacations (HGV) 0.0 $8.7M 240k 36.06
Cti Biopharma 0.0 $72k 22k 3.33
Lilis Energy 0.0 $501k 103k 4.88
R1 Rcm 0.0 $1.1M 281k 3.75
Support 0.0 $41k 18k 2.34
Catalyst Biosciences 0.0 $111k 23k 4.83
Neurotrope Inc equity 0.0 $111k 12k 9.36
Keane 0.0 $2.2M 135k 16.01
Varex Imaging (VREX) 0.0 $15M 452k 33.80
Welbilt 0.0 $10M 530k 18.85
Snap Inc cl a (SNAP) 0.0 $650k 37k 17.74
Fibrocell Science 0.0 $127k 32k 3.99
Mannkind (MNKD) 0.0 $118k 83k 1.42
Rev (REVG) 0.0 $1.2M 43k 27.63
Jagged Peak Energy 0.0 $2.0M 150k 13.35
Stone Energy 0.0 $1.5M 82k 18.36
Jeld-wen Hldg (JELD) 0.0 $3.0M 92k 32.44
Alteryx 0.0 $523k 27k 19.56
Veon 0.0 $2.0M 501k 3.91
Tellurian (TELL) 0.0 $2.4M 236k 10.03
Global Net Lease (GNL) 0.0 $14M 625k 22.24
New Age Beverages 0.0 $65k 13k 5.14
Propetro Hldg (PUMP) 0.0 $1.4M 99k 13.98
Akoustis Technologies (AKTS) 0.0 $213k 24k 8.83
Ominto 0.0 $473k 31k 15.32
Gevo 0.0 $16k 16k 1.02
Miragen Therapeutics 0.0 $353k 28k 12.86
Horizon Global Corp note 2.750% 7/0 0.0 $570k 600k 0.95
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.0M 1.0M 1.02
Foundation Building Materials 0.0 $585k 46k 12.82
Ramaco Res 0.0 $153k 25k 6.05
J Jill Inc call 0.0 $406k 33k 12.25
Laureate Education Inc cl a (LAUR) 0.0 $2.8M 159k 17.53
Mulesoft Inc cl a 0.0 $2.3M 91k 24.98
Sigma Labs 0.0 $77k 37k 2.11
Csg Sys Intl Inc note 4.250% 3/1 0.0 $1.0M 950k 1.08
Meet 0.0 $1.4M 277k 5.06
Axon Enterprise (AXON) 0.0 $15M 575k 25.14
Starwood Property Trust Inc convertible security 0.0 $765k 750k 1.02
Tesla Inc convertible security 0.0 $630k 500k 1.26
Daseke 0.0 $614k 55k 11.10
Jounce Therapeutics 0.0 $358k 26k 14.00
Anaptysbio Inc Common (ANAB) 0.0 $474k 20k 23.98
Hamilton Lane Inc Common (HLNE) 0.0 $945k 43k 22.05
Perma-pipe International (PPIH) 0.0 $99k 12k 8.02
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $693k 56k 12.37
Quantum Corp Dlt & Storage (QMCO) 0.0 $1.2M 150k 7.81
Energy Xxi Gulfcoast 0.0 $5.4M 292k 18.57
Strata Skin Sciences 0.0 $89k 37k 2.44
Candj Energy Svcs 0.0 $6.8M 197k 34.28
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.4M 203k 11.95
Presidio 0.0 $848k 59k 14.29
Ardagh Group S A cl a 0.0 $664k 29k 22.58
Anthera Pharmaceuticals (ANTH) 0.0 $23k 14k 1.59
Ni Hldgs (NODK) 0.0 $641k 36k 17.91
Wheeler Real Estate Investment Trust Inc cmn 0.0 $231k 23k 10.23
Invacare Corp conv bnd 0.0 $321k 300k 1.07
Bonanza Creek Energy I 0.0 $2.3M 71k 31.70
Intercontin- 0.0 $793k 14k 55.63
Earthstone Energy 0.0 $429k 43k 10.05
Silverbow Resources (SBOW) 0.0 $622k 24k 26.11
National Grid (NGG) 0.0 $15M 242k 62.84
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.1M 47k 22.78
Rex Energy 0.0 $120k 41k 2.90
Arena Pharmaceuticals 0.0 $2.4M 140k 16.87
Neurometrix 0.0 $76k 28k 2.68
Cloudera 0.0 $650k 41k 15.91
Cobalt Intl Energy 0.0 $45k 18k 2.47
Floor & Decor Hldgs Inc cl a (FND) 0.0 $912k 23k 39.27
Iovance Biotherapeutics (IOVA) 0.0 $1.8M 244k 7.34
Schneider National Inc cl b (SNDR) 0.0 $2.4M 105k 22.35
Seacor Marine Hldgs (SMHI) 0.0 $1.9M 95k 20.36
Select Energy Svcs Inc cl a (WTTR) 0.0 $7.8M 657k 11.83
Solaris Oilfield Infrstr (SOI) 0.0 $332k 29k 11.53
Ultra Petroleum 0.0 $6.8M 630k 10.85
Amyris 0.0 $104k 33k 3.18
Carvana Co cl a (CVNA) 0.0 $11M 518k 20.50
Obsidian Energy 0.0 $34k 26k 1.28
Okta Inc cl a (OKTA) 0.0 $780k 34k 22.90
Peabody Energy (BTU) 0.0 $5.4M 222k 24.46
Westell Technologies Inc cl a 0.0 $43k 14k 3.14
Yext (YEXT) 0.0 $432k 32k 13.44
Pain Therapeutics 0.0 $174k 42k 4.15
Rexahn Pharmaceuticals 0.0 $39k 14k 2.86
Cadence Bancorporation cl a 0.0 $532k 24k 21.88
Athenex 0.0 $240k 15k 16.00
Warrior Met Coal (HCC) 0.0 $1.0M 61k 17.10
Biohaven Pharmaceutical Holding 0.0 $1.3M 52k 24.95
Elevate Credit 0.0 $375k 48k 7.89
Webmd Health Corp note 2.625% 6/1 0.0 $1.5M 1.5M 0.99
Tocagen 0.0 $280k 23k 11.98
Gardner Denver Hldgs 0.0 $2.6M 119k 21.60
Pcsb Fncl 0.0 $1.1M 66k 17.06
Medicines Company 2.750000 07/15/2023 bond 0.0 $530k 500k 1.06
Tpg Pace Holdings Corp 0.0 $10M 1.0M 10.26
Ncs Multistage Holdings 0.0 $745k 30k 25.30
Emerald Expositions Events 0.0 $1.2M 55k 21.90
Kkr Real Estate Finance Trust (KREF) 0.0 $788k 37k 21.53
Ovid Therapeutics (OVID) 0.0 $131k 13k 10.20
Myomo 0.0 $109k 10k 10.90
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $258k 250k 1.03