BlackRock

BlackRock as of June 30, 2015

Portfolio Holdings for BlackRock

BlackRock holds 3176 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.3 $3.6B 17M 207.22
Apple (AAPL) 2.7 $1.8B 15M 125.43
iShares MSCI EAFE Index Fund (EFA) 2.2 $1.5B 23M 63.49
iShares Lehman Aggregate Bond (AGG) 1.3 $902M 8.3M 108.78
Microsoft Corporation (MSFT) 1.3 $898M 20M 44.15
Exxon Mobil Corporation (XOM) 1.3 $873M 11M 83.20
Johnson & Johnson (JNJ) 1.2 $810M 8.3M 97.46
iShares MSCI Emerging Markets Indx (EEM) 1.1 $722M 18M 39.62
iShares Russell 2000 Index (IWM) 1.0 $672M 5.4M 124.86
JPMorgan Chase & Co. (JPM) 1.0 $649M 9.6M 67.76
Wells Fargo & Company (WFC) 0.9 $639M 11M 56.24
General Electric Company 0.9 $633M 24M 26.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $599M 5.2M 115.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $552M 5.2M 105.33
Pfizer (PFE) 0.8 $539M 16M 33.53
Procter & Gamble Company (PG) 0.8 $521M 6.7M 78.24
Verizon Communications (VZ) 0.8 $515M 11M 46.61
Berkshire Hathaway (BRK.B) 0.8 $505M 3.7M 136.11
Chevron Corporation (CVX) 0.7 $488M 5.1M 96.47
Gilead Sciences (GILD) 0.7 $480M 4.1M 117.08
Facebook Inc cl a (META) 0.7 $455M 5.3M 85.76
At&t (T) 0.7 $447M 13M 35.52
Merck & Co (MRK) 0.6 $432M 7.6M 56.93
Vanguard Total Bond Market ETF (BND) 0.6 $428M 5.3M 81.26
Telus Ord (TU) 0.6 $424M 12M 34.44
Citigroup (C) 0.6 $425M 7.7M 55.24
Bank of America Corporation (BAC) 0.6 $403M 24M 17.02
Coca-Cola Company (KO) 0.6 $404M 10M 39.23
Home Depot (HD) 0.6 $403M 3.6M 111.13
Abbvie (ABBV) 0.6 $398M 5.9M 67.19
Google 0.6 $394M 730k 540.04
Intel Corporation (INTC) 0.6 $384M 13M 30.42
UnitedHealth (UNH) 0.6 $386M 3.2M 122.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.6 $384M 18M 21.83
Walt Disney Company (DIS) 0.6 $379M 3.3M 114.14
Amazon (AMZN) 0.6 $377M 868k 434.09
Cisco Systems (CSCO) 0.5 $365M 13M 27.46
Google Inc Class C 0.5 $362M 696k 520.51
Financial Select Sector SPDR (XLF) 0.5 $361M 15M 24.38
Comcast Corporation (CMCSA) 0.5 $348M 5.8M 60.14
Visa (V) 0.5 $350M 5.2M 67.15
Amgen (AMGN) 0.5 $346M 2.3M 153.52
International Business Machines (IBM) 0.5 $342M 2.1M 162.66
Pepsi (PEP) 0.5 $344M 3.7M 93.34
Schlumberger (SLB) 0.5 $326M 3.8M 86.19
CVS Caremark Corporation (CVS) 0.5 $318M 3.0M 104.88
Allergan 0.5 $320M 1.1M 303.46
Bristol Myers Squibb (BMY) 0.5 $313M 4.7M 66.54
PowerShares QQQ Trust, Series 1 0.5 $305M 2.8M 107.09
Medtronic (MDT) 0.4 $296M 4.0M 74.10
McDonald's Corporation (MCD) 0.4 $291M 3.1M 95.07
Oracle Corporation (ORCL) 0.4 $291M 7.2M 40.30
Qualcomm (QCOM) 0.4 $278M 4.4M 62.63
Wal-Mart Stores (WMT) 0.4 $268M 3.8M 70.93
Biogen Idec (BIIB) 0.4 $262M 648k 403.94
3M Company (MMM) 0.4 $256M 1.7M 154.30
Celgene Corporation 0.4 $255M 2.2M 115.74
Union Pacific Corporation (UNP) 0.4 $252M 2.6M 95.37
Abbott Laboratories (ABT) 0.4 $242M 4.9M 49.08
Spdr S&p 500 Etf (SPY) 0.4 $244M 1.2M 205.85
Simon Property (SPG) 0.3 $233M 1.3M 173.02
Time Warner 0.3 $231M 2.6M 87.41
United Technologies Corporation 0.3 $227M 2.0M 110.93
MasterCard Incorporated (MA) 0.3 $214M 2.3M 93.48
iShares Dow Jones US Real Estate (IYR) 0.3 $213M 3.0M 71.30
Goldman Sachs (GS) 0.3 $208M 996k 208.79
Eli Lilly & Co. (LLY) 0.3 $207M 2.5M 83.49
Kinder Morgan (KMI) 0.3 $207M 5.4M 38.39
U.S. Bancorp (USB) 0.3 $200M 4.6M 43.40
ConocoPhillips (COP) 0.3 $200M 3.3M 61.41
Health Care SPDR (XLV) 0.3 $192M 2.6M 74.37
Starbucks Corporation (SBUX) 0.3 $199M 3.7M 53.62
Lowe's Companies (LOW) 0.3 $197M 2.9M 66.97
American International (AIG) 0.3 $198M 3.2M 61.82
Boeing Company (BA) 0.3 $190M 1.4M 138.72
Altria (MO) 0.3 $192M 3.9M 48.91
eBay (EBAY) 0.3 $190M 3.2M 60.24
Honeywell International (HON) 0.3 $192M 1.9M 101.97
Walgreen Boots Alliance (WBA) 0.3 $190M 2.3M 84.44
United Parcel Service (UPS) 0.3 $179M 1.8M 96.91
Nike (NKE) 0.3 $181M 1.7M 108.02
Directv 0.3 $184M 2.0M 92.79
Philip Morris International (PM) 0.3 $179M 2.2M 80.17
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $175M 1.6M 108.72
Mondelez Int (MDLZ) 0.2 $171M 4.2M 41.14
EOG Resources (EOG) 0.2 $159M 1.8M 87.55
Consumer Staples Select Sect. SPDR (XLP) 0.2 $162M 3.4M 47.60
Costco Wholesale Corporation (COST) 0.2 $153M 1.1M 135.06
Cardinal Health (CAH) 0.2 $156M 1.9M 83.65
E.I. du Pont de Nemours & Company 0.2 $152M 2.4M 63.95
McKesson Corporation (MCK) 0.2 $156M 694k 224.81
Hewlett-Packard Company 0.2 $153M 5.1M 30.01
Occidental Petroleum Corporation (OXY) 0.2 $155M 2.0M 77.77
WisdomTree India Earnings Fund (EPI) 0.2 $156M 7.2M 21.67
Franco-Nevada Corporation (FNV) 0.2 $154M 3.2M 47.65
Express Scripts Holding 0.2 $155M 1.7M 88.94
American Express Company (AXP) 0.2 $146M 1.9M 77.72
Baxter International (BAX) 0.2 $150M 2.1M 69.93
Morgan Stanley (MS) 0.2 $146M 3.8M 38.79
Aetna 0.2 $152M 1.2M 127.46
Target Corporation (TGT) 0.2 $149M 1.8M 81.63
iShares MSCI EMU Index (EZU) 0.2 $146M 3.9M 37.54
MetLife (MET) 0.2 $150M 2.7M 55.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $149M 1.7M 88.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $148M 1.4M 108.86
Energy Select Sector SPDR (XLE) 0.2 $140M 1.9M 75.00
iShares MSCI Japan Index 0.2 $145M 11M 12.81
Anthem (ELV) 0.2 $140M 850k 164.14
Monsanto Company 0.2 $138M 1.3M 106.59
Dow Chemical Company 0.2 $135M 2.6M 51.17
AmerisourceBergen (COR) 0.2 $132M 1.2M 106.34
Thermo Fisher Scientific (TMO) 0.2 $133M 1.0M 129.76
Colgate-Palmolive Company (CL) 0.2 $135M 2.1M 65.41
General Dynamics Corporation (GD) 0.2 $133M 936k 141.69
Industries N shs - a - (LYB) 0.2 $138M 1.3M 103.52
Kimberly-Clark Corporation (KMB) 0.2 $131M 1.2M 105.97
Texas Instruments Incorporated (TXN) 0.2 $130M 2.5M 51.51
Accenture (ACN) 0.2 $128M 1.3M 96.78
priceline.com Incorporated 0.2 $126M 109k 1151.37
Alexion Pharmaceuticals 0.2 $127M 704k 180.77
Consumer Discretionary SPDR (XLY) 0.2 $131M 1.7M 76.48
Time Warner Cable 0.2 $118M 665k 178.17
Lockheed Martin Corporation (LMT) 0.2 $121M 649k 185.90
Anadarko Petroleum Corporation 0.2 $119M 1.5M 78.06
Capital One Financial (COF) 0.2 $119M 1.4M 87.97
Ford Motor Company (F) 0.2 $125M 8.3M 15.01
Danaher Corporation (DHR) 0.2 $122M 1.4M 85.59
Technology SPDR (XLK) 0.2 $122M 2.9M 41.40
Twenty-first Century Fox 0.2 $122M 3.7M 32.55
Crown Castle Intl (CCI) 0.2 $124M 1.5M 80.30
Caterpillar (CAT) 0.2 $112M 1.3M 84.82
FedEx Corporation (FDX) 0.2 $115M 673k 170.40
Becton, Dickinson and (BDX) 0.2 $117M 828k 141.65
CIGNA Corporation 0.2 $112M 692k 162.00
Nextera Energy (NEE) 0.2 $117M 1.2M 98.03
American Electric Power Company (AEP) 0.2 $116M 2.2M 52.97
Williams Companies (WMB) 0.2 $114M 2.0M 57.39
American Capital 0.2 $118M 8.7M 13.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $114M 2.2M 51.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $116M 1.5M 79.58
Ishares Inc msci india index (INDA) 0.2 $114M 3.8M 30.26
Ameriprise Financial (AMP) 0.2 $111M 885k 124.93
Regeneron Pharmaceuticals (REGN) 0.2 $107M 210k 510.13
Yum! Brands (YUM) 0.2 $105M 1.2M 90.08
Halliburton Company (HAL) 0.2 $111M 2.6M 43.07
EMC Corporation 0.2 $111M 4.2M 26.39
TJX Companies (TJX) 0.2 $106M 1.6M 66.17
Prudential Financial (PRU) 0.2 $111M 1.3M 87.52
Industrial SPDR (XLI) 0.2 $111M 2.0M 54.06
salesforce (CRM) 0.2 $106M 1.5M 69.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $105M 2.7M 39.19
Marathon Petroleum Corp (MPC) 0.2 $105M 2.0M 52.31
American Tower Reit (AMT) 0.2 $109M 1.2M 93.29
Duke Energy (DUK) 0.2 $111M 1.6M 70.62
Kraft Foods 0.2 $106M 1.2M 85.14
PNC Financial Services (PNC) 0.1 $99M 1.0M 95.65
Bank of New York Mellon Corporation (BK) 0.1 $102M 2.4M 41.97
Devon Energy Corporation (DVN) 0.1 $101M 1.7M 59.49
Via 0.1 $105M 1.6M 64.64
Archer Daniels Midland Company (ADM) 0.1 $104M 2.2M 48.22
Dominion Resources (D) 0.1 $98M 1.5M 66.87
PPG Industries (PPG) 0.1 $102M 890k 114.72
Automatic Data Processing (ADP) 0.1 $104M 1.3M 80.23
Emerson Electric (EMR) 0.1 $99M 1.8M 55.43
Allstate Corporation (ALL) 0.1 $100M 1.5M 64.87
Ishares Tr eafe min volat (EFAV) 0.1 $100M 1.5M 65.26
Phillips 66 (PSX) 0.1 $101M 1.3M 80.56
Ally Financial (ALLY) 0.1 $99M 4.4M 22.43
Cognizant Technology Solutions (CTSH) 0.1 $97M 1.6M 61.09
Discover Financial Services (DFS) 0.1 $98M 1.7M 57.62
CSX Corporation (CSX) 0.1 $93M 2.8M 32.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $94M 759k 123.48
Host Hotels & Resorts (HST) 0.1 $96M 4.9M 19.83
Newmont Mining Corporation (NEM) 0.1 $96M 4.1M 23.36
Kroger (KR) 0.1 $97M 1.3M 72.51
Air Products & Chemicals (APD) 0.1 $93M 677k 136.83
Applied Materials (AMAT) 0.1 $97M 5.0M 19.22
Intuit (INTU) 0.1 $91M 907k 100.77
Dollar General (DG) 0.1 $96M 1.2M 77.74
General Motors Company (GM) 0.1 $95M 2.8M 33.33
Hca Holdings (HCA) 0.1 $98M 1.1M 90.72
Ishares Inc core msci emkt (IEMG) 0.1 $92M 1.9M 48.04
Perrigo Company (PRGO) 0.1 $92M 499k 184.83
BlackRock (BLK) 0.1 $87M 251k 345.98
Ecolab (ECL) 0.1 $86M 763k 113.07
Public Storage (PSA) 0.1 $88M 478k 184.37
V.F. Corporation (VFC) 0.1 $88M 1.3M 69.74
Adobe Systems Incorporated (ADBE) 0.1 $85M 1.1M 81.01
Raytheon Company 0.1 $90M 937k 95.68
Praxair 0.1 $89M 742k 119.55
Southern Company (SO) 0.1 $87M 2.1M 41.90
Illinois Tool Works (ITW) 0.1 $86M 941k 91.79
Netflix (NFLX) 0.1 $91M 138k 656.94
Delta Air Lines (DAL) 0.1 $88M 2.1M 41.08
Yahoo! 0.1 $87M 2.2M 39.29
Mosaic (MOS) 0.1 $89M 1.9M 46.85
Mylan Nv 0.1 $85M 1.2M 67.86
Cme (CME) 0.1 $82M 877k 93.06
Charles Schwab Corporation (SCHW) 0.1 $79M 2.4M 32.65
Ace Limited Cmn 0.1 $81M 797k 101.68
Northrop Grumman Corporation (NOC) 0.1 $82M 517k 158.63
Reynolds American 0.1 $83M 1.1M 74.66
Stanley Black & Decker (SWK) 0.1 $80M 763k 105.24
Travelers Companies (TRV) 0.1 $81M 840k 96.66
Electronic Arts (EA) 0.1 $81M 1.2M 66.50
Equity Residential (EQR) 0.1 $83M 1.2M 70.17
Valero Energy Corporation (VLO) 0.1 $83M 1.3M 62.60
Deere & Company (DE) 0.1 $80M 820k 97.05
General Mills (GIS) 0.1 $80M 1.4M 55.72
Stryker Corporation (SYK) 0.1 $80M 841k 95.57
Humana (HUM) 0.1 $82M 430k 191.28
Ingersoll-rand Co Ltd-cl A 0.1 $80M 1.2M 67.42
CBS Corporation 0.1 $76M 1.4M 55.50
Consolidated Edison (ED) 0.1 $72M 1.2M 57.88
Edwards Lifesciences (EW) 0.1 $75M 526k 142.43
Genuine Parts Company (GPC) 0.1 $77M 858k 89.53
McGraw-Hill Companies 0.1 $73M 723k 100.45
AFLAC Incorporated (AFL) 0.1 $73M 1.2M 62.20
Boston Scientific Corporation (BSX) 0.1 $71M 4.0M 17.70
Johnson Controls 0.1 $72M 1.5M 49.53
Health Care REIT 0.1 $75M 1.1M 65.63
AvalonBay Communities (AVB) 0.1 $76M 475k 159.87
Sempra Energy (SRE) 0.1 $71M 717k 98.94
Mead Johnson Nutrition 0.1 $74M 821k 90.22
HCP 0.1 $71M 1.9M 36.47
Avago Technologies 0.1 $74M 560k 132.93
Chubb Corporation 0.1 $65M 680k 95.14
State Street Corporation (STT) 0.1 $66M 853k 77.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $66M 1.5M 43.02
Spectra Energy 0.1 $65M 2.0M 32.60
SYSCO Corporation (SYY) 0.1 $64M 1.8M 36.10
T. Rowe Price (TROW) 0.1 $66M 850k 77.73
Sherwin-Williams Company (SHW) 0.1 $64M 234k 275.02
Marsh & McLennan Companies (MMC) 0.1 $68M 1.2M 56.70
PG&E Corporation (PCG) 0.1 $67M 1.4M 49.10
Marathon Oil Corporation (MRO) 0.1 $66M 2.5M 26.54
Micron Technology (MU) 0.1 $70M 3.7M 18.84
Skyworks Solutions (SWKS) 0.1 $66M 638k 104.10
Coca-cola Enterprises 0.1 $69M 1.6M 43.44
Eaton (ETN) 0.1 $69M 1.0M 67.49
Zoetis Inc Cl A (ZTS) 0.1 $67M 1.4M 48.22
Voya Financial (VOYA) 0.1 $64M 1.4M 46.47
Verisign Inc sdcv 3.250% 8/1 0.1 $58M 32M 1.84
Corning Incorporated (GLW) 0.1 $61M 3.1M 19.73
International Paper Company (IP) 0.1 $63M 1.3M 47.59
Baker Hughes Incorporated 0.1 $58M 941k 61.70
BB&T Corporation 0.1 $61M 1.5M 40.31
Sigma-Aldrich Corporation 0.1 $63M 455k 139.35
Exelon Corporation (EXC) 0.1 $59M 1.9M 31.42
AutoZone (AZO) 0.1 $62M 93k 666.89
Precision Castparts 0.1 $64M 318k 199.87
Ventas (VTR) 0.1 $62M 990k 62.09
Broadcom Corporation 0.1 $61M 1.2M 51.49
Southwest Airlines (LUV) 0.1 $61M 1.9M 33.09
St. Jude Medical 0.1 $63M 866k 73.07
Cameron International Corporation 0.1 $63M 1.2M 52.37
Boston Properties (BXP) 0.1 $59M 483k 121.04
Te Connectivity Ltd for (TEL) 0.1 $57M 892k 64.30
Prologis (PLD) 0.1 $61M 1.7M 37.10
Delphi Automotive 0.1 $60M 709k 85.09
Aon 0.1 $59M 589k 99.68
Intercontinental Exchange (ICE) 0.1 $60M 269k 223.61
M&T Bank Corporation (MTB) 0.1 $54M 435k 124.93
Teva Pharmaceutical Industries (TEVA) 0.1 $51M 856k 59.10
Norfolk Southern (NSC) 0.1 $56M 635k 87.36
Cerner Corporation 0.1 $56M 815k 69.06
Cummins (CMI) 0.1 $57M 433k 131.19
Franklin Resources (BEN) 0.1 $54M 1.1M 49.03
Western Digital (WDC) 0.1 $52M 667k 78.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $52M 2.8M 18.62
Clorox Company (CLX) 0.1 $51M 490k 104.02
Dr Pepper Snapple 0.1 $55M 748k 72.90
Vornado Realty Trust (VNO) 0.1 $52M 545k 94.93
Paccar (PCAR) 0.1 $54M 842k 63.81
Pioneer Natural Resources 0.1 $51M 366k 138.69
Invesco (IVZ) 0.1 $54M 1.4M 37.49
Starwood Hotels & Resorts Worldwide 0.1 $54M 660k 81.09
CenterPoint Energy (CNP) 0.1 $56M 2.9M 19.03
Rockwell Automation (ROK) 0.1 $56M 448k 124.64
Utilities SPDR (XLU) 0.1 $52M 1.3M 41.46
O'reilly Automotive (ORLY) 0.1 $51M 226k 225.98
Ishares Inc em mkt min vol (EEMV) 0.1 $57M 987k 57.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $52M 886k 58.30
Mallinckrodt Pub 0.1 $57M 484k 117.72
Moody's Corporation (MCO) 0.1 $46M 426k 107.96
Waste Management (WM) 0.1 $48M 1.0M 46.35
Comcast Corporation 0.1 $50M 841k 59.94
Apache Corporation 0.1 $47M 822k 57.63
Carnival Corporation (CCL) 0.1 $50M 1.0M 49.39
Nucor Corporation (NUE) 0.1 $50M 1.1M 44.07
W.W. Grainger (GWW) 0.1 $47M 198k 236.64
Ross Stores (ROST) 0.1 $48M 995k 48.61
C.R. Bard 0.1 $50M 296k 170.70
Universal Health Services (UHS) 0.1 $45M 317k 142.10
Tyson Foods (TSN) 0.1 $44M 1.0M 42.63
Intuitive Surgical (ISRG) 0.1 $50M 103k 484.51
Macy's (M) 0.1 $50M 735k 67.47
Fiserv (FI) 0.1 $45M 547k 82.83
Dover Corporation (DOV) 0.1 $46M 654k 70.18
PPL Corporation (PPL) 0.1 $44M 1.5M 29.47
Public Service Enterprise (PEG) 0.1 $47M 1.2M 39.28
Alliance Data Systems Corporation (BFH) 0.1 $45M 156k 291.94
Estee Lauder Companies (EL) 0.1 $48M 549k 86.66
CF Industries Holdings (CF) 0.1 $47M 733k 64.28
Essex Property Trust (ESS) 0.1 $46M 218k 212.50
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $50M 1.7M 29.86
General Growth Properties 0.1 $50M 2.0M 25.66
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $44M 1.0M 42.05
Ishares Trust Msci China msci china idx (MCHI) 0.1 $45M 804k 56.04
L Brands 0.1 $45M 527k 85.73
American Airls (AAL) 0.1 $50M 1.2M 39.93
Pentair cs (PNR) 0.1 $47M 677k 68.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $38M 830k 46.10
Hartford Financial Services (HIG) 0.1 $38M 907k 41.57
Fidelity National Information Services (FIS) 0.1 $40M 644k 61.80
Bunge 0.1 $44M 497k 87.80
H&R Block (HRB) 0.1 $42M 1.4M 29.65
Mattel (MAT) 0.1 $40M 1.5M 25.69
Noble Energy 0.1 $38M 891k 42.68
Paychex (PAYX) 0.1 $40M 844k 46.88
Analog Devices (ADI) 0.1 $43M 668k 64.18
National-Oilwell Var 0.1 $43M 900k 48.28
Eastman Chemical Company (EMN) 0.1 $38M 459k 81.82
CenturyLink 0.1 $42M 1.4M 29.38
NiSource (NI) 0.1 $38M 831k 45.59
Alcoa 0.1 $39M 3.5M 11.15
Hess (HES) 0.1 $39M 577k 66.88
Weyerhaeuser Company (WY) 0.1 $40M 1.3M 31.50
Manpower (MAN) 0.1 $40M 452k 89.38
Fifth Third Ban (FITB) 0.1 $38M 1.8M 20.82
Kellogg Company (K) 0.1 $39M 621k 62.70
Dollar Tree (DLTR) 0.1 $39M 491k 78.99
Omni (OMC) 0.1 $38M 541k 69.49
ConAgra Foods (CAG) 0.1 $41M 945k 43.72
Xcel Energy (XEL) 0.1 $40M 1.2M 32.18
Roper Industries (ROP) 0.1 $42M 241k 172.46
Zimmer Holdings (ZBH) 0.1 $39M 359k 109.23
Amphenol Corporation (APH) 0.1 $38M 659k 57.97
Edison International (EIX) 0.1 $42M 757k 55.58
Chipotle Mexican Grill (CMG) 0.1 $41M 67k 604.99
DTE Energy Company (DTE) 0.1 $40M 531k 74.64
McCormick & Company, Incorporated (MKC) 0.1 $44M 539k 80.95
Realty Income (O) 0.1 $38M 859k 44.39
American Water Works (AWK) 0.1 $40M 814k 48.63
iShares MSCI South Korea Index Fund (EWY) 0.1 $38M 680k 55.11
iShares MSCI ACWI Index Fund (ACWI) 0.1 $42M 700k 59.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $42M 378k 109.92
iShares MSCI Germany Index Fund (EWG) 0.1 $38M 1.4M 27.88
iShares MSCI France Index (EWQ) 0.1 $39M 1.5M 25.73
Ishares Inc ctr wld minvl (ACWV) 0.1 $43M 611k 69.69
Alibaba Group Holding (BABA) 0.1 $39M 479k 82.27
Tyco International 0.1 $40M 1.0M 38.48
Eversource Energy (ES) 0.1 $44M 957k 45.41
Monster Beverage Corp (MNST) 0.1 $42M 313k 134.02
Cit 0.1 $32M 681k 46.49
Progressive Corporation (PGR) 0.1 $31M 1.1M 27.83
Lincoln National Corporation (LNC) 0.1 $31M 515k 59.22
Northern Trust Corporation (NTRS) 0.1 $37M 477k 76.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $34M 1.1M 31.54
Hospira 0.1 $32M 357k 88.71
FirstEnergy (FE) 0.1 $31M 948k 32.55
Leggett & Platt (LEG) 0.1 $33M 671k 48.68
Brown-Forman Corporation (BF.B) 0.1 $32M 321k 100.19
Tiffany & Co. 0.1 $34M 370k 91.80
DaVita (DVA) 0.1 $31M 386k 79.47
Cincinnati Financial Corporation (CINF) 0.1 $34M 674k 50.18
Parker-Hannifin Corporation (PH) 0.1 $37M 316k 116.33
Symantec Corporation 0.1 $36M 1.5M 23.25
Xerox Corporation 0.1 $36M 3.4M 10.64
Agilent Technologies Inc C ommon (A) 0.1 $36M 944k 38.58
Stericycle (SRCL) 0.1 $35M 265k 133.91
Marriott International (MAR) 0.1 $34M 459k 74.39
Cintas Corporation (CTAS) 0.1 $32M 373k 84.59
SL Green Realty 0.1 $33M 301k 109.89
Hershey Company (HSY) 0.1 $32M 363k 88.83
Discovery Communications 0.1 $31M 941k 33.26
HDFC Bank (HDB) 0.1 $36M 595k 60.53
Entergy Corporation (ETR) 0.1 $32M 446k 70.50
Illumina (ILMN) 0.1 $35M 158k 218.36
Seagate Technology Com Stk 0.1 $33M 694k 47.50
Lam Research Corporation (LRCX) 0.1 $35M 426k 81.35
Altera Corporation 0.1 $32M 615k 51.20
Quest Diagnostics Incorporated (DGX) 0.1 $33M 455k 72.52
Ametek (AME) 0.1 $37M 667k 54.78
EQT Corporation (EQT) 0.1 $36M 439k 81.34
Macerich Company (MAC) 0.1 $33M 445k 74.60
Valeant Pharmaceuticals Int 0.1 $33M 147k 222.15
Motorola Solutions (MSI) 0.1 $32M 562k 57.34
iShares MSCI Switzerland Index Fund (EWL) 0.1 $36M 1.1M 32.75
B2gold Corp (BTG) 0.1 $32M 21M 1.53
Nielsen Holdings Nv 0.1 $37M 819k 44.77
Level 3 Communications 0.1 $36M 686k 52.67
Tripadvisor (TRIP) 0.1 $37M 422k 87.14
Liberty Global Inc Com Ser A 0.1 $36M 669k 54.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $36M 679k 52.37
Pennymac Financial Service A 0.1 $31M 1.8M 17.24
Endo International 0.1 $32M 403k 79.65
Equinix (EQIX) 0.1 $31M 123k 253.99
Qorvo (QRVO) 0.1 $31M 388k 80.27
Wec Energy Group (WEC) 0.1 $36M 794k 44.97
Loews Corporation (L) 0.0 $24M 616k 38.51
Hasbro (HAS) 0.0 $24M 323k 74.79
Lear Corporation (LEA) 0.0 $25M 223k 112.26
Principal Financial (PFG) 0.0 $30M 587k 51.29
Affiliated Managers (AMG) 0.0 $30M 135k 218.60
Equifax (EFX) 0.0 $24M 244k 97.09
Republic Services (RSG) 0.0 $24M 622k 39.17
Tractor Supply Company (TSCO) 0.0 $26M 291k 89.94
Autodesk (ADSK) 0.0 $24M 476k 50.08
Bed Bath & Beyond 0.0 $27M 391k 68.98
CarMax (KMX) 0.0 $28M 420k 66.21
Citrix Systems 0.0 $24M 347k 70.16
FMC Technologies 0.0 $30M 717k 41.49
Kohl's Corporation (KSS) 0.0 $30M 471k 62.61
MeadWestva 0.0 $30M 631k 47.19
Royal Caribbean Cruises (RCL) 0.0 $26M 330k 78.69
Best Buy (BBY) 0.0 $25M 774k 32.61
Harley-Davidson (HOG) 0.0 $28M 493k 56.35
Vulcan Materials Company (VMC) 0.0 $25M 292k 83.93
Akamai Technologies (AKAM) 0.0 $26M 365k 69.82
Pall Corporation 0.0 $27M 215k 124.45
Newell Rubbermaid (NWL) 0.0 $30M 719k 41.11
Regions Financial Corporation (RF) 0.0 $30M 2.9M 10.36
Hanesbrands (HBI) 0.0 $27M 808k 33.32
Laboratory Corp. of America Holdings 0.0 $30M 250k 121.22
Whirlpool Corporation (WHR) 0.0 $29M 166k 173.05
Masco Corporation (MAS) 0.0 $24M 904k 26.67
Mohawk Industries (MHK) 0.0 $24M 125k 190.89
Rockwell Collins 0.0 $25M 268k 92.35
Red Hat 0.0 $30M 394k 75.93
Computer Sciences Corporation 0.0 $28M 424k 65.64
Gap (GAP) 0.0 $28M 719k 38.17
Linear Technology Corporation 0.0 $26M 597k 44.23
Henry Schein (HSIC) 0.0 $30M 208k 142.12
Whole Foods Market 0.0 $28M 715k 39.44
J.M. Smucker Company (SJM) 0.0 $28M 259k 108.41
Constellation Brands (STZ) 0.0 $26M 227k 116.01
Under Armour (UAA) 0.0 $29M 347k 83.44
Key (KEY) 0.0 $29M 1.9M 15.02
Hormel Foods Corporation (HRL) 0.0 $27M 485k 56.37
Banco Itau Holding Financeira (ITUB) 0.0 $26M 2.3M 10.95
Textron (TXT) 0.0 $24M 545k 44.63
Cimarex Energy 0.0 $27M 247k 110.31
BorgWarner (BWA) 0.0 $27M 476k 56.84
Randgold Resources 0.0 $30M 445k 66.96
SanDisk Corporation 0.0 $26M 450k 58.22
Scripps Networks Interactive 0.0 $27M 417k 65.37
Kimco Realty Corporation (KIM) 0.0 $29M 1.3M 22.54
Xl Group 0.0 $24M 656k 37.20
Nxp Semiconductors N V (NXPI) 0.0 $24M 247k 98.20
iShares Dow Jones Select Dividend (DVY) 0.0 $24M 314k 75.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $27M 289k 94.45
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $30M 329k 91.29
Wi-lan 0.0 $27M 12M 2.36
Ishares High Dividend Equity F (HDV) 0.0 $25M 346k 73.57
Cbre Group Inc Cl A (CBRE) 0.0 $24M 654k 37.00
Expedia (EXPE) 0.0 $24M 216k 109.35
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $29M 24M 1.20
Ishares msci uk 0.0 $26M 1.4M 18.25
Citizens Financial (CFG) 0.0 $24M 867k 27.31
Keysight Technologies (KEYS) 0.0 $26M 839k 31.19
Axalta Coating Sys (AXTA) 0.0 $27M 816k 33.08
E TRADE Financial Corporation 0.0 $19M 625k 29.95
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 1.7M 11.31
Infosys Technologies (INFY) 0.0 $20M 1.3M 15.85
NRG Energy (NRG) 0.0 $18M 787k 22.88
CMS Energy Corporation (CMS) 0.0 $23M 721k 31.84
Western Union Company (WU) 0.0 $22M 1.1M 20.33
People's United Financial 0.0 $19M 1.2M 16.21
SEI Investments Company (SEIC) 0.0 $20M 409k 49.03
AutoNation (AN) 0.0 $18M 292k 62.98
Expeditors International of Washington (EXPD) 0.0 $21M 450k 46.10
IAC/InterActive 0.0 $19M 233k 79.66
Range Resources (RRC) 0.0 $21M 431k 49.38
BioMarin Pharmaceutical (BMRN) 0.0 $20M 144k 136.79
Martin Marietta Materials (MLM) 0.0 $19M 132k 141.51
AES Corporation (AES) 0.0 $19M 1.4M 13.26
Ameren Corporation (AEE) 0.0 $20M 530k 37.68
Lennar Corporation (LEN) 0.0 $18M 360k 51.04
Coach 0.0 $21M 608k 34.61
Family Dollar Stores 0.0 $18M 222k 78.81
Microchip Technology (MCHP) 0.0 $19M 407k 47.42
NVIDIA Corporation (NVDA) 0.0 $23M 1.1M 20.11
NetApp (NTAP) 0.0 $20M 640k 31.56
Sealed Air (SEE) 0.0 $23M 447k 51.38
Snap-on Incorporated (SNA) 0.0 $21M 130k 159.25
Molson Coors Brewing Company (TAP) 0.0 $21M 300k 69.80
Harris Corporation 0.0 $22M 285k 76.91
Nordstrom (JWN) 0.0 $22M 297k 74.50
Comerica Incorporated (CMA) 0.0 $19M 365k 51.32
Darden Restaurants (DRI) 0.0 $18M 251k 71.08
International Flavors & Fragrances (IFF) 0.0 $19M 177k 109.29
Cooper Companies 0.0 $17M 98k 177.97
Xilinx 0.0 $23M 527k 44.16
Unum (UNM) 0.0 $22M 618k 35.75
Interpublic Group of Companies (IPG) 0.0 $21M 1.1M 19.27
Waters Corporation (WAT) 0.0 $23M 178k 128.38
Campbell Soup Company (CPB) 0.0 $22M 462k 47.65
Helmerich & Payne (HP) 0.0 $22M 313k 70.42
Fluor Corporation (FLR) 0.0 $17M 327k 53.01
Liberty Media 0.0 $19M 679k 27.75
Ca 0.0 $20M 678k 29.29
Staples 0.0 $22M 1.4M 15.31
Harman International Industries 0.0 $20M 164k 118.94
Murphy Oil Corporation (MUR) 0.0 $18M 435k 41.57
D.R. Horton (DHI) 0.0 $18M 657k 27.36
Discovery Communications 0.0 $22M 721k 31.08
Frontier Communications 0.0 $18M 3.5M 4.95
C.H. Robinson Worldwide (CHRW) 0.0 $20M 313k 62.39
Fastenal Company (FAST) 0.0 $23M 554k 42.18
Varian Medical Systems 0.0 $20M 239k 84.33
Southwestern Energy Company 0.0 $22M 966k 22.73
WuXi PharmaTech 0.0 $19M 449k 42.26
Tesoro Corporation 0.0 $23M 277k 84.41
Amdocs Ltd ord (DOX) 0.0 $17M 317k 54.59
SBA Communications Corporation 0.0 $21M 179k 114.98
Juniper Networks (JNPR) 0.0 $20M 770k 25.97
Wyndham Worldwide Corporation 0.0 $21M 257k 81.91
Baidu (BIDU) 0.0 $22M 113k 199.08
Rock-Tenn Company 0.0 $20M 339k 60.20
China Biologic Products 0.0 $18M 160k 115.16
Concho Resources 0.0 $18M 155k 113.86
L-3 Communications Holdings 0.0 $20M 173k 113.39
Pepco Holdings 0.0 $20M 735k 26.94
Royal Gold (RGLD) 0.0 $19M 302k 61.60
KLA-Tencor Corporation (KLAC) 0.0 $21M 364k 56.21
United Therapeutics Corporation (UTHR) 0.0 $20M 112k 173.95
F5 Networks (FFIV) 0.0 $20M 167k 120.35
Kansas City Southern 0.0 $21M 230k 91.20
Federal Realty Inv. Trust 0.0 $22M 168k 128.10
Ball Corporation (BALL) 0.0 $21M 296k 70.15
iShares S&P MidCap 400 Index (IJH) 0.0 $18M 122k 149.98
Oneok (OKE) 0.0 $23M 572k 39.48
Pilgrim's Pride Corporation (PPC) 0.0 $21M 914k 22.97
iShares MSCI Taiwan Index 0.0 $24M 1.5M 15.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $17M 146k 117.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $19M 163k 117.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23M 206k 112.05
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19M 760k 25.24
iShares MSCI Canada Index (EWC) 0.0 $22M 818k 26.67
SPDR Barclays Capital High Yield B 0.0 $18M 465k 38.43
iShares S&P Global Industrials Sec (EXI) 0.0 $22M 313k 70.26
Pvh Corporation (PVH) 0.0 $19M 168k 115.20
Alkermes (ALKS) 0.0 $21M 319k 64.34
Michael Kors Holdings 0.0 $22M 520k 42.09
Adt 0.0 $19M 559k 33.57
Berry Plastics (BERY) 0.0 $20M 617k 32.40
Brixmor Prty (BRX) 0.0 $20M 856k 23.12
Keurig Green Mtn 0.0 $19M 251k 76.63
Vale (VALE) 0.0 $14M 2.3M 5.89
Grupo Televisa (TV) 0.0 $13M 346k 38.82
Compania de Minas Buenaventura SA (BVN) 0.0 $10M 982k 10.38
China Mobile 0.0 $16M 246k 64.09
Leucadia National 0.0 $16M 650k 24.28
Assurant (AIZ) 0.0 $15M 221k 67.00
Total System Services 0.0 $15M 366k 41.77
Legg Mason 0.0 $15M 298k 51.53
Nasdaq Omx (NDAQ) 0.0 $15M 314k 48.81
Incyte Corporation (INCY) 0.0 $13M 126k 104.21
AGL Resources 0.0 $14M 304k 46.56
Pulte (PHM) 0.0 $14M 673k 20.15
DENTSPLY International 0.0 $15M 299k 51.55
Digital Realty Trust (DLR) 0.0 $14M 211k 66.68
J.B. Hunt Transport Services (JBHT) 0.0 $16M 200k 82.09
Teradata Corporation (TDC) 0.0 $11M 308k 37.00
Willis Group Holdings 0.0 $14M 291k 46.90
Transocean (RIG) 0.0 $11M 710k 16.12
Airgas 0.0 $16M 150k 105.78
Avery Dennison Corporation (AVY) 0.0 $12M 199k 60.94
Verisign (VRSN) 0.0 $17M 267k 61.72
Apartment Investment and Management 0.0 $15M 409k 36.93
Las Vegas Sands (LVS) 0.0 $10M 198k 52.56
Bemis Company 0.0 $12M 271k 45.01
United Rentals (URI) 0.0 $17M 192k 87.62
AngloGold Ashanti 0.0 $15M 1.7M 8.95
Goodyear Tire & Rubber Company (GT) 0.0 $17M 552k 30.15
Plum Creek Timber 0.0 $15M 364k 40.57
iShares Russell 1000 Value Index (IWD) 0.0 $14M 135k 103.15
Torchmark Corporation 0.0 $15M 253k 58.22
Total (TTE) 0.0 $14M 279k 49.17
Patterson Companies (PDCO) 0.0 $10M 211k 48.65
Shire 0.0 $13M 55k 241.49
Jacobs Engineering 0.0 $11M 260k 40.62
Chesapeake Energy Corporation 0.0 $13M 1.2M 11.17
Robert Half International (RHI) 0.0 $15M 268k 55.50
Sina Corporation 0.0 $14M 252k 53.57
Calpine Corporation 0.0 $14M 777k 17.99
Cablevision Systems Corporation 0.0 $10M 428k 23.94
Quanta Services (PWR) 0.0 $16M 542k 28.82
CONSOL Energy 0.0 $13M 593k 21.74
Activision Blizzard 0.0 $11M 458k 24.21
Zions Bancorporation (ZION) 0.0 $10M 326k 31.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 1.2M 11.31
Cytec Industries 0.0 $10M 172k 60.53
FMC Corporation (FMC) 0.0 $16M 300k 52.55
GameStop (GME) 0.0 $10M 236k 42.96
SCANA Corporation 0.0 $16M 307k 50.65
Trinity Industries (TRN) 0.0 $12M 456k 26.43
Tata Motors 0.0 $11M 306k 34.47
Ashland 0.0 $16M 132k 121.90
Flowserve Corporation (FLS) 0.0 $14M 270k 52.66
Cheniere Energy (LNG) 0.0 $16M 233k 69.25
Medivation 0.0 $12M 106k 114.19
Church & Dwight (CHD) 0.0 $12M 150k 81.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11M 138k 79.55
Duke Realty Corporation 0.0 $10M 554k 18.57
Extra Space Storage (EXR) 0.0 $12M 191k 65.21
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14M 602k 22.56
National Retail Properties (NNN) 0.0 $11M 325k 35.00
Rayonier (RYN) 0.0 $12M 457k 25.54
iShares MSCI Brazil Index (EWZ) 0.0 $12M 350k 32.77
Pinnacle West Capital Corporation (PNW) 0.0 $15M 258k 56.89
Regency Centers Corporation (REG) 0.0 $12M 194k 58.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $13M 49k 273.21
Vanguard Europe Pacific ETF (VEA) 0.0 $10M 258k 39.65
American Capital Agency 0.0 $15M 797k 18.37
Rackspace Hosting 0.0 $10M 273k 37.19
BRF Brasil Foods SA (BRFS) 0.0 $13M 607k 20.91
Udr (UDR) 0.0 $15M 458k 32.03
Camden Property Trust (CPT) 0.0 $13M 169k 74.29
Garmin (GRMN) 0.0 $14M 311k 43.93
Market Vector Russia ETF Trust 0.0 $12M 681k 18.27
Tesla Motors (TSLA) 0.0 $14M 52k 268.25
Vanguard Emerging Markets ETF (VWO) 0.0 $12M 300k 40.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14M 324k 43.40
Hldgs (UAL) 0.0 $14M 268k 53.01
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15M 164k 89.61
Vanguard REIT ETF (VNQ) 0.0 $11M 152k 74.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $11M 364k 29.74
iShares S&P Global Technology Sect. (IXN) 0.0 $15M 152k 95.67
iShares MSCI Spain Index (EWP) 0.0 $15M 436k 33.55
iShares MSCI Italy Index 0.0 $10M 695k 14.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14M 287k 47.57
iShares S&P Global 100 Index (IOO) 0.0 $13M 178k 75.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $14M 239k 57.20
Claymore AlphaShares China All Cap ETF 0.0 $15M 481k 31.10
Alamos Gold 0.0 $10M 1.8M 5.66
Linkedin Corp 0.0 $16M 75k 206.62
Rlj Lodging Trust (RLJ) 0.0 $10M 350k 29.78
Ralph Lauren Corp (RL) 0.0 $16M 122k 132.35
American Realty Capital Prop 0.0 $10M 1.2M 8.13
Xylem (XYL) 0.0 $16M 418k 37.07
Ensco Plc Shs Class A 0.0 $11M 495k 22.27
Tenet Healthcare Corporation (THC) 0.0 $12M 215k 57.88
Tribune Co New Cl A 0.0 $13M 238k 53.39
Liberty Global Inc C 0.0 $16M 320k 50.63
News (NWSA) 0.0 $14M 926k 14.59
American Homes 4 Rent-a reit (AMH) 0.0 $12M 729k 16.64
Allegion Plc equity (ALLE) 0.0 $11M 184k 60.14
Twitter 0.0 $12M 343k 36.23
Hmh Holdings 0.0 $11M 417k 25.20
Navient Corporation equity (NAVI) 0.0 $16M 889k 18.21
Iron Mountain (IRM) 0.0 $13M 408k 31.00
Tegna (TGNA) 0.0 $14M 436k 32.07
Compass Minerals International (CMP) 0.0 $6.2M 76k 82.14
Diamond Offshore Drilling 0.0 $3.7M 142k 25.81
Packaging Corporation of America (PKG) 0.0 $5.2M 84k 62.49
AU Optronics 0.0 $4.0M 900k 4.46
Crown Holdings (CCK) 0.0 $6.4M 121k 52.92
SK Tele 0.0 $4.6M 184k 24.79
Mobile TeleSystems OJSC 0.0 $4.8M 487k 9.78
BHP Billiton 0.0 $3.9M 99k 39.56
Gerdau SA (GGB) 0.0 $3.9M 1.6M 2.41
LG Display (LPL) 0.0 $4.0M 349k 11.59
ICICI Bank (IBN) 0.0 $4.6M 440k 10.42
Ansys (ANSS) 0.0 $6.9M 76k 91.23
Joy Global 0.0 $8.2M 226k 36.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.8M 83k 45.79
Annaly Capital Management 0.0 $8.4M 913k 9.19
Broadridge Financial Solutions (BR) 0.0 $4.3M 87k 50.00
Genworth Financial (GNW) 0.0 $6.9M 907k 7.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.6M 265k 17.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.3M 72k 101.51
Signature Bank (SBNY) 0.0 $7.5M 51k 146.38
TD Ameritrade Holding 0.0 $4.6M 126k 36.81
Arthur J. Gallagher & Co. (AJG) 0.0 $6.6M 139k 47.30
DST Systems 0.0 $4.9M 39k 125.97
SLM Corporation (SLM) 0.0 $3.7M 374k 9.87
Dick's Sporting Goods (DKS) 0.0 $5.2M 101k 51.78
ResMed (RMD) 0.0 $5.9M 104k 56.37
Great Plains Energy Incorporated 0.0 $4.2M 174k 24.16
Brown & Brown (BRO) 0.0 $3.6M 110k 32.85
Carter's (CRI) 0.0 $3.5M 33k 106.29
Cullen/Frost Bankers (CFR) 0.0 $6.8M 87k 78.57
Hologic (HOLX) 0.0 $6.6M 174k 38.05
Hubbell Incorporated 0.0 $6.6M 61k 108.28
Hudson City Ban 0.0 $10M 1.0M 9.88
LKQ Corporation (LKQ) 0.0 $9.2M 304k 30.24
Pitney Bowes (PBI) 0.0 $7.9M 380k 20.81
Polaris Industries (PII) 0.0 $7.1M 48k 148.09
RPM International (RPM) 0.0 $5.8M 118k 48.98
Ryder System (R) 0.0 $10M 114k 87.36
Solera Holdings 0.0 $3.5M 79k 44.58
Sonoco Products Company (SON) 0.0 $6.6M 154k 42.87
Valspar Corporation 0.0 $6.8M 83k 81.83
Trimble Navigation (TRMB) 0.0 $6.3M 268k 23.46
Waste Connections 0.0 $7.8M 165k 47.12
Dun & Bradstreet Corporation 0.0 $9.1M 75k 121.99
Supervalu 0.0 $5.4M 670k 8.09
Jack in the Box (JACK) 0.0 $5.6M 63k 88.16
BE Aerospace 0.0 $4.2M 77k 54.91
Gold Fields (GFI) 0.0 $9.9M 3.1M 3.23
Cabot Corporation (CBT) 0.0 $4.9M 132k 37.28
Charles River Laboratories (CRL) 0.0 $9.9M 141k 70.34
SVB Financial (SIVBQ) 0.0 $3.7M 26k 143.99
Autoliv (ALV) 0.0 $4.8M 41k 116.78
Mid-America Apartment (MAA) 0.0 $7.1M 98k 72.80
TECO Energy 0.0 $7.4M 420k 17.66
Everest Re Group (EG) 0.0 $8.6M 47k 182.00
Foot Locker (FL) 0.0 $7.4M 110k 67.02
Mettler-Toledo International (MTD) 0.0 $7.4M 22k 341.42
MDU Resources (MDU) 0.0 $7.5M 383k 19.53
Synopsys (SNPS) 0.0 $8.7M 171k 50.65
Crane 0.0 $3.4M 58k 58.73
Omnicare 0.0 $9.5M 101k 94.25
WellCare Health Plans 0.0 $3.5M 42k 84.84
Newfield Exploration 0.0 $9.6M 265k 36.12
PerkinElmer (RVTY) 0.0 $9.5M 181k 52.64
Energizer Holdings 0.0 $6.2M 47k 131.55
Integrated Device Technology 0.0 $3.6M 167k 21.70
American Financial (AFG) 0.0 $3.8M 58k 65.04
AGCO Corporation (AGCO) 0.0 $4.8M 85k 56.79
Arrow Electronics (ARW) 0.0 $4.1M 74k 55.81
Avnet (AVT) 0.0 $4.4M 108k 41.11
Gartner (IT) 0.0 $6.7M 78k 85.77
DISH Network 0.0 $9.2M 136k 67.70
Maxim Integrated Products 0.0 $7.9M 228k 34.57
Rio Tinto (RIO) 0.0 $4.2M 103k 41.21
PT Telekomunikasi Indonesia (TLK) 0.0 $7.2M 165k 43.39
Alleghany Corporation 0.0 $6.8M 15k 468.77
VCA Antech 0.0 $8.2M 150k 54.41
Syngenta 0.0 $9.0M 111k 81.58
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.6M 67k 68.48
Forest City Enterprises 0.0 $4.5M 205k 21.86
ITC Holdings 0.0 $5.2M 161k 32.19
Hospitality Properties Trust 0.0 $5.2M 181k 28.82
W.R. Berkley Corporation (WRB) 0.0 $5.1M 98k 51.93
Toll Brothers (TOL) 0.0 $4.5M 117k 38.19
WESCO International (WCC) 0.0 $9.0M 132k 68.64
Advance Auto Parts (AAP) 0.0 $9.3M 59k 159.30
Service Corporation International (SCI) 0.0 $5.8M 197k 29.43
FLIR Systems 0.0 $9.1M 296k 30.82
WABCO Holdings 0.0 $5.2M 42k 123.72
New York Community Ban 0.0 $7.9M 432k 18.38
Old Republic International Corporation (ORI) 0.0 $5.5M 351k 15.63
Ryanair Holdings 0.0 $5.4M 76k 71.34
Aptar (ATR) 0.0 $4.3M 67k 63.79
Arch Capital Group (ACGL) 0.0 $7.4M 111k 66.95
Axis Capital Holdings (AXS) 0.0 $4.7M 88k 53.42
First Solar (FSLR) 0.0 $5.6M 119k 46.97
Highwoods Properties (HIW) 0.0 $5.0M 125k 39.96
IDEX Corporation (IEX) 0.0 $5.2M 67k 78.60
Verisk Analytics (VRSK) 0.0 $6.0M 83k 72.74
Kaiser Aluminum (KALU) 0.0 $4.3M 51k 83.09
MercadoLibre (MELI) 0.0 $3.5M 25k 141.72
Penske Automotive (PAG) 0.0 $4.0M 76k 52.12
CNA Financial Corporation (CNA) 0.0 $5.8M 151k 38.20
Domino's Pizza (DPZ) 0.0 $3.7M 33k 113.40
Carlisle Companies (CSL) 0.0 $4.4M 44k 100.14
Wynn Resorts (WYNN) 0.0 $9.7M 98k 98.65
SPDR Gold Trust (GLD) 0.0 $6.6M 59k 112.37
Hertz Global Holdings 0.0 $3.5M 195k 18.12
Rite Aid Corporation 0.0 $7.1M 847k 8.35
Aspen Insurance Holdings 0.0 $5.5M 116k 47.90
ON Semiconductor (ON) 0.0 $3.7M 320k 11.69
Louisiana-Pacific Corporation (LPX) 0.0 $6.4M 375k 17.03
Eaton Vance 0.0 $7.1M 183k 39.13
Celanese Corporation (CE) 0.0 $8.2M 113k 71.88
Health Net 0.0 $8.1M 126k 64.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.7M 57k 171.01
Marvell Technology Group 0.0 $3.4M 258k 13.18
Owens-Illinois 0.0 $6.4M 281k 22.94
Huntsman Corporation (HUN) 0.0 $3.5M 157k 22.07
Ingram Micro 0.0 $5.3M 212k 25.03
Macquarie Infrastructure Company 0.0 $4.4M 54k 82.51
American Campus Communities 0.0 $6.2M 165k 37.70
Atmos Energy Corporation (ATO) 0.0 $9.5M 185k 51.28
Acuity Brands (AYI) 0.0 $5.3M 30k 179.97
BHP Billiton (BHP) 0.0 $4.8M 118k 40.71
Companhia Brasileira de Distrib. 0.0 $6.2M 264k 23.67
Commerce Bancshares (CBSH) 0.0 $5.2M 112k 46.77
Cirrus Logic (CRUS) 0.0 $4.1M 119k 34.02
Douglas Emmett (DEI) 0.0 $4.9M 181k 26.94
Home Properties 0.0 $5.2M 71k 73.06
Kilroy Realty Corporation (KRC) 0.0 $7.9M 117k 67.14
LaSalle Hotel Properties 0.0 $5.2M 148k 35.46
Alliant Energy Corporation (LNT) 0.0 $6.5M 113k 57.73
Manhattan Associates (MANH) 0.0 $6.6M 111k 59.65
Nordson Corporation (NDSN) 0.0 $4.1M 53k 77.92
Oge Energy Corp (OGE) 0.0 $5.6M 196k 28.57
Omega Healthcare Investors (OHI) 0.0 $6.7M 196k 34.34
Oceaneering International (OII) 0.0 $5.3M 114k 46.58
Post Properties 0.0 $6.3M 115k 54.37
Raymond James Financial (RJF) 0.0 $5.6M 94k 59.58
Questar Corporation 0.0 $5.6M 270k 20.92
Teleflex Incorporated (TFX) 0.0 $4.2M 31k 135.46
United Bankshares (UBSI) 0.0 $3.6M 92k 38.81
UGI Corporation (UGI) 0.0 $6.3M 184k 34.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.8M 31k 154.47
Advanced Semiconductor Engineering 0.0 $8.3M 1.3M 6.60
Credicorp (BAP) 0.0 $4.9M 35k 138.91
Cal-Maine Foods (CALM) 0.0 $6.3M 121k 52.19
Chicago Bridge & Iron Company 0.0 $3.7M 75k 50.01
Centene Corporation (CNC) 0.0 $9.5M 118k 80.40
Calavo Growers (CVGW) 0.0 $3.6M 70k 51.93
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 49k 71.97
Energen Corporation 0.0 $3.9M 57k 68.31
Hain Celestial (HAIN) 0.0 $5.3M 80k 65.85
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.9M 72k 54.10
ISIS Pharmaceuticals 0.0 $9.1M 158k 57.55
Jarden Corporation 0.0 $9.2M 179k 51.74
China Life Insurance Company 0.0 $3.8M 174k 21.76
Lululemon Athletica (LULU) 0.0 $6.9M 105k 65.30
NuVasive 0.0 $3.8M 81k 47.38
Hanover Insurance (THG) 0.0 $6.7M 91k 74.03
Tessera Technologies 0.0 $6.3M 166k 37.98
Urban Outfitters (URBN) 0.0 $7.3M 210k 35.00
Wabtec Corporation (WAB) 0.0 $7.4M 79k 94.25
Aqua America 0.0 $8.0M 326k 24.49
Alamo (ALG) 0.0 $4.2M 76k 54.64
A. O. Smith Corporation (AOS) 0.0 $8.8M 122k 71.99
Equity Lifestyle Properties (ELS) 0.0 $4.2M 81k 52.71
Jack Henry & Associates (JKHY) 0.0 $3.8M 59k 64.69
National Fuel Gas (NFG) 0.0 $5.5M 94k 58.88
Owens & Minor (OMI) 0.0 $3.4M 101k 33.99
Piedmont Natural Gas Company 0.0 $4.2M 116k 36.31
Tanger Factory Outlet Centers (SKT) 0.0 $7.8M 245k 31.69
Scotts Miracle-Gro Company (SMG) 0.0 $4.7M 79k 59.21
TransDigm Group Incorporated (TDG) 0.0 $7.5M 33k 224.71
VMware 0.0 $4.9M 57k 85.75
WGL Holdings 0.0 $5.6M 103k 54.27
Wipro (WIT) 0.0 $4.8M 400k 11.97
Albemarle Corporation (ALB) 0.0 $8.7M 158k 55.28
Ihs 0.0 $3.7M 29k 128.62
Southern Copper Corporation (SCCO) 0.0 $6.0M 206k 29.40
Silicon Motion Technology (SIMO) 0.0 $7.5M 218k 34.61
Allegheny Technologies Incorporated (ATI) 0.0 $5.6M 187k 30.20
Golar Lng (GLNG) 0.0 $7.1M 152k 46.80
BioMed Realty Trust 0.0 $4.9M 251k 19.34
Dex (DXCM) 0.0 $6.5M 82k 79.98
Senior Housing Properties Trust 0.0 $5.0M 284k 17.56
Taubman Centers 0.0 $5.1M 73k 69.49
Alexandria Real Estate Equities (ARE) 0.0 $8.5M 97k 87.46
Alnylam Pharmaceuticals (ALNY) 0.0 $5.7M 48k 119.88
National Instruments 0.0 $6.3M 212k 29.46
SM Energy (SM) 0.0 $3.4M 75k 46.12
Towers Watson & Co 0.0 $7.6M 61k 125.79
AECOM Technology Corporation (ACM) 0.0 $4.3M 129k 33.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.4M 32k 169.51
Liberty Property Trust 0.0 $8.0M 249k 32.22
Masimo Corporation (MASI) 0.0 $4.8M 123k 38.74
Seadrill 0.0 $7.9M 761k 10.34
Signet Jewelers (SIG) 0.0 $7.6M 59k 128.23
Weingarten Realty Investors 0.0 $6.3M 192k 32.70
Sensata Technologies Hldg Bv 0.0 $3.4M 65k 52.75
Spirit AeroSystems Holdings (SPR) 0.0 $6.1M 111k 55.11
DuPont Fabros Technology 0.0 $3.9M 132k 29.44
Babcock & Wilcox 0.0 $5.4M 163k 32.80
Six Flags Entertainment (SIX) 0.0 $3.9M 87k 44.85
iShares S&P Latin America 40 Index (ILF) 0.0 $4.4M 148k 29.80
Charter Communications 0.0 $6.7M 39k 171.24
Allied World Assurance 0.0 $4.4M 102k 43.22
FleetCor Technologies 0.0 $5.2M 33k 156.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.6M 58k 63.00
First Republic Bank/san F (FRCB) 0.0 $3.4M 54k 63.04
Vectren Corporation 0.0 $5.1M 132k 38.48
Ipath Dow Jones-aig Commodity (DJP) 0.0 $9.1M 315k 29.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.1M 157k 32.32
iShares Dow Jones US Technology (IYW) 0.0 $3.4M 32k 104.66
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.5M 329k 10.58
iShares S&P Global Consumer Staple (KXI) 0.0 $8.9M 99k 89.94
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.2M 126k 57.13
Hologic Inc frnt 2.000%12/1 0.0 $4.3M 2.6M 1.67
Bankunited (BKU) 0.0 $3.7M 104k 35.93
Fortuna Silver Mines 0.0 $5.6M 1.5M 3.75
Air Lease Corp (AL) 0.0 $3.5M 103k 33.90
Spirit Airlines (SAVE) 0.0 $4.1M 66k 62.10
Hollyfrontier Corp 0.0 $7.7M 180k 42.69
Ddr Corp 0.0 $4.4M 285k 15.46
Cubesmart (CUBE) 0.0 $3.4M 149k 22.76
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.2M 82k 99.86
Telefonica Brasil Sa 0.0 $7.5M 535k 13.93
Fortune Brands (FBIN) 0.0 $5.7M 125k 45.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.7M 277k 16.82
Jazz Pharmaceuticals (JAZZ) 0.0 $7.5M 43k 176.09
Telephone And Data Systems (TDS) 0.0 $5.3M 179k 29.40
Laredo Petroleum Holdings 0.0 $3.9M 313k 12.58
Market Vectors Semiconductor E 0.0 $5.9M 109k 54.57
Spdr Short-term High Yield mf (SJNK) 0.0 $4.9M 169k 28.91
Ingredion Incorporated (INGR) 0.0 $8.6M 108k 79.82
stock 0.0 $7.1M 101k 69.61
Servicenow (NOW) 0.0 $6.0M 80k 74.32
Ryland Group note 0.0 $5.4M 3.5M 1.52
Libertyinteractivecorp lbtventcoma 0.0 $9.2M 235k 39.27
Wp Carey (WPC) 0.0 $4.8M 81k 59.60
Palo Alto Networks (PANW) 0.0 $4.9M 28k 174.66
Workday Inc cl a (WDAY) 0.0 $5.5M 72k 76.40
Restoration Hardware Hldgs I 0.0 $3.5M 36k 97.63
Realogy Hldgs (HOUS) 0.0 $3.4M 73k 46.75
Whitewave Foods 0.0 $9.7M 198k 48.88
Ptc (PTC) 0.0 $9.6M 235k 41.02
Ishares Core Intl Stock Etf core (IXUS) 0.0 $9.6M 174k 55.11
Sibanye Gold 0.0 $4.8M 742k 6.45
Radian Group Inc note 0.0 $6.1M 3.4M 1.77
Metropcs Communications (TMUS) 0.0 $6.2M 159k 38.76
Fossil (FOSL) 0.0 $5.6M 80k 69.36
Sunedison 0.0 $5.8M 193k 29.91
Quintiles Transnatio Hldgs I 0.0 $4.3M 59k 72.62
Fox News 0.0 $9.2M 287k 32.22
Hd Supply 0.0 $5.8M 166k 35.18
Receptos 0.0 $8.0M 42k 190.04
Spirit Realty reit 0.0 $3.8M 383k 9.85
Inves 0.0 $6.2M 167k 37.49
Envision Healthcare Hlds 0.0 $7.2M 181k 39.48
Ambev Sa- (ABEV) 0.0 $4.7M 766k 6.10
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $4.9M 120k 41.22
Sirius Xm Holdings (SIRI) 0.0 $4.5M 1.2M 3.73
Noble Corp Plc equity 0.0 $6.8M 445k 15.39
Hilton Worlwide Hldgs 0.0 $5.5M 199k 27.55
58 Com Inc spon adr rep a 0.0 $8.6M 134k 64.07
Burlington Stores (BURL) 0.0 $6.9M 134k 51.20
Jarden Corp note 1.875% 9/1 0.0 $4.7M 2.8M 1.68
Santander Consumer Usa 0.0 $9.0M 351k 25.57
Micron Technology Inc conv 0.0 $5.4M 6.0M 0.90
Enlink Midstream (ENLC) 0.0 $4.4M 143k 31.08
Ishares Tr hdg msci japan (HEWJ) 0.0 $9.1M 286k 31.68
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.1M 224k 27.31
Weatherford Intl Plc ord 0.0 $6.1M 500k 12.27
Fnf (FNF) 0.0 $4.6M 123k 37.00
Alder Biopharmaceuticals 0.0 $6.0M 113k 52.97
Equity Commonwealth (EQC) 0.0 $7.2M 281k 25.60
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.5M 291k 15.38
Liberty Media Corp Del Com Ser C 0.0 $5.3M 149k 35.89
Servicemaster Global 0.0 $5.9M 163k 36.18
Mobileye 0.0 $7.5M 142k 53.18
Cdk Global Inc equities 0.0 $9.8M 181k 53.98
Catalent (CTLT) 0.0 $4.5M 152k 29.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.6M 174k 32.22
Synchrony Financial (SYF) 0.0 $9.6M 292k 32.94
Halyard Health 0.0 $5.8M 144k 40.50
Ishares Tr cur hdg ms emu (HEZU) 0.0 $5.4M 194k 27.69
Klx Inc Com $0.01 0.0 $6.9M 156k 44.13
Lamar Advertising Co-a (LAMR) 0.0 $5.7M 100k 57.49
Healthcare Tr Amer Inc cl a 0.0 $3.8M 163k 23.47
Lendingclub 0.0 $4.6M 310k 14.75
1,000% Sina 01.12.2018 note 0.0 $7.3M 7.7M 0.95
Wp Glimcher 0.0 $6.2M 462k 13.53
Orbital Atk 0.0 $3.6M 49k 73.37
Talen Energy 0.0 $4.1M 240k 17.17
Altisource Portfolio Solns S reg (ASPS) 0.0 $16k 447.00 34.78
BP (BP) 0.0 $2.6M 65k 39.96
Covanta Holding Corporation 0.0 $120k 5.5k 21.98
Globe Specialty Metals 0.0 $345k 20k 17.50
Keryx Biopharmaceuticals 0.0 $27k 2.4k 11.36
PHH Corporation 0.0 $166k 6.4k 25.98
Stewart Information Services Corporation (STC) 0.0 $19k 488.00 38.93
America Movil Sab De Cv spon adr l 0.0 $1.1M 54k 21.30
Barrick Gold Corp (GOLD) 0.0 $1.3M 124k 10.66
China Petroleum & Chemical 0.0 $2.6M 30k 85.71
EXCO Resources 0.0 $3.8k 3.6k 1.06
Mechel OAO 0.0 $9.0k 7.2k 1.26
Melco Crown Entertainment (MLCO) 0.0 $1.2M 63k 19.63
Shanda Games 0.0 $165k 24k 6.90
Vimpel 0.0 $225k 45k 4.97
Banco Santander (BSBR) 0.0 $126k 23k 5.44
Petroleo Brasileiro SA (PBR) 0.0 $2.3M 255k 9.05
Companhia Siderurgica Nacional (SID) 0.0 $147k 89k 1.65
Himax Technologies (HIMX) 0.0 $613k 76k 8.03
Sociedad Quimica y Minera (SQM) 0.0 $2.3M 144k 15.91
Petroleo Brasileiro SA (PBR.A) 0.0 $1.9M 236k 8.16
Owens Corning (OC) 0.0 $567k 14k 41.25
Cnooc 0.0 $2.6M 19k 141.94
Federal-Mogul Corporation 0.0 $11k 809.00 13.25
Portland General Electric Company (POR) 0.0 $225k 6.8k 33.09
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 80k 22.72
Boyd Gaming Corporation (BYD) 0.0 $33k 2.1k 15.70
Denny's Corporation (DENN) 0.0 $24k 2.2k 10.99
iStar Financial 0.0 $33k 2.3k 14.13
Seacor Holdings 0.0 $81k 1.2k 68.49
Emcor (EME) 0.0 $627k 13k 48.99
MB Financial 0.0 $65k 1.9k 33.33
Starwood Property Trust (STWD) 0.0 $210k 9.9k 21.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $456k 388.00 1175.26
First Citizens BancShares (FCNCA) 0.0 $55k 209.00 265.31
First Financial Ban (FFBC) 0.0 $33k 1.8k 18.52
Reinsurance Group of America (RGA) 0.0 $2.7M 28k 94.85
Two Harbors Investment 0.0 $164k 17k 9.62
Rli (RLI) 0.0 $112k 2.1k 52.82
CVB Financial (CVBF) 0.0 $55k 3.1k 18.03
FTI Consulting (FCN) 0.0 $625k 15k 41.23
MGIC Investment (MTG) 0.0 $100k 8.7k 11.48
Interactive Brokers (IBKR) 0.0 $65k 1.6k 41.92
Safety Insurance (SAFT) 0.0 $27k 472.00 57.69
Canadian Natl Ry (CNI) 0.0 $488k 8.4k 57.81
Peabody Energy Corporation 0.0 $95k 44k 2.14
Crocs (CROX) 0.0 $33k 2.2k 14.87
Seattle Genetics 0.0 $120k 2.5k 47.62
AMAG Pharmaceuticals 0.0 $49k 684.00 70.92
Orexigen Therapeutics 0.0 $13k 2.5k 5.13
XenoPort 0.0 $9.9k 1.7k 5.83
HSN 0.0 $1.1M 15k 70.21
Interval Leisure 0.0 $28k 1.3k 22.04
RadNet (RDNT) 0.0 $6.0k 859.00 6.98
Clean Harbors (CLH) 0.0 $1.0M 19k 53.72
KB Home (KBH) 0.0 $503k 30k 16.60
Ryland 0.0 $60k 1.3k 45.90
Scholastic Corporation (SCHL) 0.0 $25k 564.00 44.33
Career Education 0.0 $6.0k 1.7k 3.53
Acxiom Corporation 0.0 $684k 39k 17.58
Advent Software 0.0 $678k 15k 44.21
American Eagle Outfitters (AEO) 0.0 $1.1M 66k 17.22
Avon Products 0.0 $1.1M 176k 6.26
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 26k 66.69
Blackbaud (BLKB) 0.0 $74k 1.3k 55.88
Cameco Corporation (CCJ) 0.0 $1.0M 70k 14.28
Con-way 0.0 $804k 21k 38.36
Continental Resources 0.0 $1.7M 40k 42.41
Copart (CPRT) 0.0 $1.4M 39k 35.48
Core Laboratories 0.0 $1.9M 17k 114.15
Cracker Barrel Old Country Store (CBRL) 0.0 $184k 1.2k 148.15
Curtiss-Wright (CW) 0.0 $149k 2.0k 73.91
Diebold Incorporated 0.0 $806k 23k 34.98
Federated Investors (FHI) 0.0 $1.6M 47k 33.49
Greif (GEF) 0.0 $1.0M 28k 35.85
Harsco Corporation (NVRI) 0.0 $104k 6.1k 17.13
Hawaiian Electric Industries (HE) 0.0 $1.1M 39k 29.72
Heartland Express (HTLD) 0.0 $28k 1.4k 19.42
Hillenbrand (HI) 0.0 $54k 1.8k 29.98
IDEXX Laboratories (IDXX) 0.0 $2.0M 32k 64.13
J.C. Penney Company 0.0 $1.1M 124k 8.47
Lincoln Electric Holdings (LECO) 0.0 $2.5M 42k 60.89
Lumber Liquidators Holdings (LLFLQ) 0.0 $13k 698.00 18.02
Mercury General Corporation (MCY) 0.0 $106k 2.0k 54.05
Nuance Communications 0.0 $2.3M 134k 17.50
Power Integrations (POWI) 0.0 $37k 841.00 43.69
R.R. Donnelley & Sons Company 0.0 $2.5M 141k 17.43
Rollins (ROL) 0.0 $914k 32k 28.51
Steelcase (SCS) 0.0 $41k 2.2k 18.38
Uti Worldwide 0.0 $64k 6.6k 9.68
Ultra Petroleum 0.0 $52k 4.3k 12.22
Watsco, Incorporated (WSO) 0.0 $2.9M 24k 123.74
Zebra Technologies (ZBRA) 0.0 $3.3M 30k 111.06
Gafisa SA 0.0 $55k 36k 1.52
Global Payments (GPN) 0.0 $2.3M 23k 103.44
Buckle (BKE) 0.0 $34k 745.00 45.16
Redwood Trust (RWT) 0.0 $38k 2.3k 16.36
Exterran Holdings 0.0 $907k 28k 32.64
Franklin Electric (FELE) 0.0 $442k 13k 33.56
Granite Construction (GVA) 0.0 $439k 12k 35.54
Itron (ITRI) 0.0 $418k 13k 33.11
KBR (KBR) 0.0 $2.2M 112k 19.48
Nu Skin Enterprises (NUS) 0.0 $108k 2.3k 46.51
Schnitzer Steel Industries (RDUS) 0.0 $14k 753.00 18.29
Sensient Technologies Corporation (SXT) 0.0 $1.1M 17k 68.31
Simpson Manufacturing (SSD) 0.0 $39k 1.1k 34.22
Briggs & Stratton Corporation 0.0 $26k 1.4k 18.18
CACI International (CACI) 0.0 $106k 1.3k 78.43
Timken Company (TKR) 0.0 $3.3M 89k 36.57
Albany International (AIN) 0.0 $33k 835.00 39.13
Avista Corporation (AVA) 0.0 $696k 23k 30.63
Commercial Metals Company (CMC) 0.0 $902k 56k 16.07
Steris Corporation 0.0 $1.3M 21k 64.45
TETRA Technologies (TTI) 0.0 $14k 2.3k 5.99
Affymetrix 0.0 $23k 2.1k 10.81
Quiksilver 0.0 $3.4k 4.3k 0.78
ABM Industries (ABM) 0.0 $103k 3.2k 32.07
Avid Technology 0.0 $10k 713.00 14.03
Entegris (ENTG) 0.0 $51k 3.6k 14.08
Winnebago Industries (WGO) 0.0 $22k 928.00 23.26
ACI Worldwide (ACIW) 0.0 $953k 39k 24.57
Blount International 0.0 $14k 1.4k 9.40
CSG Systems International (CSGS) 0.0 $35k 1.1k 33.03
Waddell & Reed Financial 0.0 $1.6M 33k 47.33
Helen Of Troy (HELE) 0.0 $73k 738.00 98.48
Regis Corporation 0.0 $22k 1.4k 15.91
Rent-A-Center (UPBD) 0.0 $595k 21k 28.32
Universal Corporation (UVV) 0.0 $113k 2.0k 57.89
Thoratec Corporation 0.0 $3.0M 68k 44.59
Tuesday Morning Corporation 0.0 $11k 996.00 11.04
Cato Corporation (CATO) 0.0 $0 587.00 0.00
Healthcare Realty Trust Incorporated 0.0 $2.0M 93k 21.92
Ruby Tuesday 0.0 $9.4k 1.8k 5.14
Tidewater 0.0 $412k 18k 22.76
Vishay Intertechnology (VSH) 0.0 $635k 54k 11.68
Intersil Corporation 0.0 $554k 44k 12.51
Manitowoc Company 0.0 $124k 6.2k 19.93
Arch Coal 0.0 $24k 71k 0.34
AVX Corporation 0.0 $49k 3.3k 14.75
Coherent 0.0 $38k 583.00 65.57
Fresh Del Monte Produce (FDP) 0.0 $2.0M 54k 37.16
Invacare Corporation 0.0 $1.2M 54k 21.64
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 88k 20.76
LifePoint Hospitals 0.0 $1.4M 16k 86.95
BancorpSouth 0.0 $764k 30k 25.76
Christopher & Banks Corporation (CBKCQ) 0.0 $3.0k 691.00 4.34
Plantronics 0.0 $745k 13k 56.31
Weight Watchers International 0.0 $4.6k 792.00 5.81
Barnes (B) 0.0 $54k 1.4k 38.06
La-Z-Boy Incorporated (LZB) 0.0 $41k 1.5k 26.38
SkyWest (SKYW) 0.0 $16k 1.0k 15.27
Tetra Tech (TTEK) 0.0 $574k 22k 26.09
Ethan Allen Interiors (ETD) 0.0 $22k 813.00 26.43
Matthews International Corporation (MATW) 0.0 $42k 828.00 51.02
Office Depot 0.0 $1.6M 182k 8.66
Pier 1 Imports 0.0 $32k 2.7k 11.99
Herman Miller (MLKN) 0.0 $689k 24k 28.95
AstraZeneca (AZN) 0.0 $2.5M 40k 63.71
DeVry 0.0 $615k 21k 29.99
Electronics For Imaging 0.0 $51k 1.2k 42.86
Haemonetics Corporation (HAE) 0.0 $193k 4.7k 41.36
PAREXEL International Corporation 0.0 $99k 1.5k 64.81
Cabela's Incorporated 0.0 $852k 17k 50.01
Cadence Design Systems (CDNS) 0.0 $1.9M 98k 19.66
Men's Wearhouse 0.0 $145k 2.2k 66.12
Adtran 0.0 $25k 1.6k 15.59
Sonic Corporation 0.0 $35k 1.3k 26.14
Mercury Computer Systems (MRCY) 0.0 $15k 971.00 15.08
United States Cellular Corporation (USM) 0.0 $10k 285.00 35.09
Forward Air Corporation (FWRD) 0.0 $45k 904.00 50.21
Ultratech 0.0 $16k 794.00 19.87
Ciber 0.0 $7.0k 2.0k 3.45
Casey's General Stores (CASY) 0.0 $1.3M 14k 95.77
Photronics (PLAB) 0.0 $14k 1.4k 9.70
Progress Software Corporation (PRGS) 0.0 $296k 11k 27.52
Horace Mann Educators Corporation (HMN) 0.0 $41k 1.1k 36.59
Partner Re 0.0 $3.3M 26k 128.37
Federal Signal Corporation (FSS) 0.0 $30k 2.0k 14.73
Callaway Golf Company (MODG) 0.0 $23k 2.6k 8.87
MSC Industrial Direct (MSM) 0.0 $1.2M 18k 69.74
Olin Corporation (OLN) 0.0 $1.0M 37k 26.95
Convergys Corporation 0.0 $846k 33k 25.47
Lancaster Colony (LANC) 0.0 $1.0M 12k 90.84
STAAR Surgical Company (STAA) 0.0 $12k 1.3k 9.77
Wolverine World Wide (WWW) 0.0 $73k 2.7k 27.56
Shoe Carnival (SCVL) 0.0 $10k 344.00 29.07
Sotheby's 0.0 $933k 21k 45.27
Universal Electronics (UEIC) 0.0 $26k 518.00 50.28
Williams-Sonoma (WSM) 0.0 $2.4M 30k 82.29
Mentor Graphics Corporation 0.0 $2.3M 86k 26.43
Berkshire Hathaway (BRK.A) 0.0 $2.5M 12.00 204888.89
Diageo (DEO) 0.0 $1.1M 9.9k 116.00
Domtar Corp 0.0 $3.0M 72k 41.40
NCR Corporation (VYX) 0.0 $1.9M 62k 30.11
Royal Dutch Shell 0.0 $1.6M 28k 57.01
Ultrapar Participacoes SA (UGP) 0.0 $1.9M 88k 21.02
Unilever 0.0 $1.7M 40k 41.85
John Wiley & Sons (WLY) 0.0 $2.8M 51k 54.39
Apollo 0.0 $472k 37k 12.89
White Mountains Insurance Gp (WTM) 0.0 $88k 135.00 651.85
First Midwest Ban 0.0 $95k 5.0k 19.09
Echostar Corporation (SATS) 0.0 $89k 1.9k 47.62
KT Corporation (KT) 0.0 $320k 25k 12.68
Mbia (MBI) 0.0 $246k 41k 6.02
Dillard's (DDS) 0.0 $131k 1.3k 103.45
Lexmark International 0.0 $990k 22k 44.19
Brown-Forman Corporation (BF.A) 0.0 $53k 477.00 111.11
Heritage-Crystal Clean 0.0 $4.0k 281.00 14.23
Pool Corporation (POOL) 0.0 $86k 1.2k 71.15
Washington Real Estate Investment Trust (ELME) 0.0 $1.7M 63k 26.79
First Industrial Realty Trust (FR) 0.0 $1.8M 99k 17.82
Cohen & Steers (CNS) 0.0 $20k 617.00 32.26
Meadowbrook Insurance 0.0 $13k 1.6k 7.92
Valley National Ban (VLY) 0.0 $1.0M 98k 10.31
International Speedway Corporation 0.0 $344k 9.4k 36.66
UMH Properties (UMH) 0.0 $8.0k 819.00 9.77
Abercrombie & Fitch (ANF) 0.0 $577k 27k 21.52
Ban (TBBK) 0.0 $8.0k 811.00 9.86
Markel Corporation (MKL) 0.0 $2.0M 2.4k 800.64
Prestige Brands Holdings (PBH) 0.0 $2.5M 53k 46.25
Via 0.0 $8.0k 120.00 66.67
USG Corporation 0.0 $67k 2.4k 28.44
National Beverage (FIZZ) 0.0 $8.0k 340.00 23.53
Tupperware Brands Corporation 0.0 $2.0M 32k 64.54
Tootsie Roll Industries (TR) 0.0 $223k 6.9k 32.37
Sturm, Ruger & Company (RGR) 0.0 $31k 540.00 57.38
Deluxe Corporation (DLX) 0.0 $1.1M 18k 62.01
Enstar Group (ESGR) 0.0 $39k 251.00 155.84
FactSet Research Systems (FDS) 0.0 $2.1M 13k 162.54
Franklin Street Properties (FSP) 0.0 $860k 78k 11.07
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $25k 854.00 28.93
Msci (MSCI) 0.0 $2.6M 42k 61.55
Penn National Gaming (PENN) 0.0 $37k 2.1k 17.51
American Woodmark Corporation (AMWD) 0.0 $16k 283.00 56.54
Encore Capital (ECPG) 0.0 $33k 749.00 43.96
HFF 0.0 $43k 1.0k 41.81
Isle of Capri Casinos 0.0 $10k 532.00 18.80
Pinnacle Entertainment 0.0 $54k 1.5k 37.04
Hilltop Holdings (HTH) 0.0 $49k 2.0k 23.76
Knight Transportation 0.0 $44k 1.6k 27.86
Penn Virginia Corporation 0.0 $10k 1.9k 5.41
Big 5 Sporting Goods Corporation (BGFV) 0.0 $13k 887.00 14.75
Aeropostale 0.0 $1.0k 514.00 1.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17k 114.00 149.12
ProAssurance Corporation (PRA) 0.0 $139k 3.0k 46.70
Montpelier Re Holdings/mrh 0.0 $34k 916.00 37.04
Dryships/drys 0.0 $43k 71k 0.61
Regal Entertainment 0.0 $93k 4.5k 20.55
Hovnanian Enterprises 0.0 $7.0k 2.6k 2.73
Krispy Kreme Doughnuts 0.0 $36k 2.0k 18.48
Standard Pacific 0.0 $39k 4.2k 9.19
Balchem Corporation (BCPC) 0.0 $47k 785.00 59.26
Scientific Games (LNW) 0.0 $24k 1.5k 16.24
Ii-vi 0.0 $27k 1.5k 17.86
Churchill Downs (CHDN) 0.0 $51k 396.00 128.44
Ascent Media Corporation 0.0 $18k 418.00 43.01
Cumulus Media 0.0 $5.6k 3.8k 1.46
Eagle Materials (EXP) 0.0 $1.3M 17k 76.31
eHealth (EHTH) 0.0 $6.0k 465.00 12.90
Grand Canyon Education (LOPE) 0.0 $48k 1.2k 40.36
Live Nation Entertainment (LYV) 0.0 $1.4M 52k 27.49
SandRidge Energy 0.0 $31k 37k 0.83
Strayer Education 0.0 $11k 306.00 37.04
Beacon Roofing Supply (BECN) 0.0 $46k 1.4k 32.88
TrueBlue (TBI) 0.0 $82k 2.8k 29.09
Janus Capital 0.0 $850k 50k 17.12
Papa John's Int'l (PZZA) 0.0 $64k 842.00 76.09
St. Joe Company (JOE) 0.0 $2.4M 157k 15.53
Westar Energy 0.0 $1.8M 53k 34.21
Astoria Financial Corporation 0.0 $34k 2.4k 14.26
CoStar (CSGP) 0.0 $172k 846.00 203.01
Big Lots (BIGGQ) 0.0 $890k 20k 44.99
Cousins Properties 0.0 $1.9M 192k 9.90
Empire District Electric Company 0.0 $30k 1.3k 22.73
East West Ban (EWBC) 0.0 $2.9M 64k 44.81
PetroChina Company 0.0 $2.4M 21k 110.80
Mueller Industries (MLI) 0.0 $644k 19k 34.59
GATX Corporation (GATX) 0.0 $833k 16k 53.15
Energy Xxi 0.0 $46k 14k 3.42
Theravance 0.0 $40k 2.2k 17.86
ViaSat (VSAT) 0.0 $70k 1.1k 61.15
PDL BioPharma 0.0 $465k 72k 6.42
OMNOVA Solutions 0.0 $8.0k 1.1k 7.50
Baldwin & Lyons 0.0 $7.0k 293.00 23.89
Bce (BCE) 0.0 $2.4M 56k 42.49
NewMarket Corporation (NEU) 0.0 $1.6M 3.6k 443.90
Overstock (BYON) 0.0 $7.0k 294.00 23.81
Patterson-UTI Energy (PTEN) 0.0 $1.0M 54k 18.82
American National Insurance Company 0.0 $15k 144.00 104.17
City National Corporation 0.0 $1.6M 17k 90.38
Credit Acceptance (CACC) 0.0 $57k 222.00 256.41
Drew Industries 0.0 $29k 571.00 50.85
Primerica (PRI) 0.0 $844k 19k 45.69
TCF Financial Corporation 0.0 $995k 60k 16.61
Thor Industries (THO) 0.0 $876k 16k 56.27
Ultimate Software 0.0 $1.6M 9.6k 164.38
Enbridge Energy Management 0.0 $1.1M 34k 32.33
Gra (GGG) 0.0 $1.4M 20k 71.03
InnerWorkings 0.0 $6.0k 869.00 6.90
Aaron's 0.0 $1.2M 33k 36.20
Sears Holdings Corporation 0.0 $169k 5.0k 33.90
World Acceptance (WRLD) 0.0 $15k 266.00 56.82
Kennametal (KMT) 0.0 $968k 28k 34.13
Monster Worldwide 0.0 $18k 2.7k 6.48
Resources Connection (RGP) 0.0 $19k 1.3k 14.88
Arctic Cat 0.0 $11k 339.00 32.45
Contango Oil & Gas Company 0.0 $8.6k 534.00 16.13
Lennar Corporation (LEN.B) 0.0 $10k 238.00 42.02
Bank of the Ozarks 0.0 $1.1M 24k 45.73
Nelnet (NNI) 0.0 $27k 615.00 43.96
HCC Insurance Holdings 0.0 $2.6M 34k 76.84
Umpqua Holdings Corporation 0.0 $1.3M 74k 18.00
Meredith Corporation 0.0 $1.3M 24k 52.13
NVR (NVR) 0.0 $1.8M 1.4k 1340.05
Whiting Petroleum Corporation 0.0 $2.9M 86k 33.62
Gladstone Commercial Corporation (GOOD) 0.0 $10k 631.00 15.85
Trex Company (TREX) 0.0 $45k 953.00 47.62
National Presto Industries (NPK) 0.0 $15k 176.00 83.33
New York Times Company (NYT) 0.0 $607k 44k 13.66
Universal Technical Institute (UTI) 0.0 $2.0k 278.00 7.19
Blue Nile 0.0 $11k 421.00 26.55
Hub (HUBG) 0.0 $41k 1.1k 38.73
Landstar System (LSTR) 0.0 $1.0M 15k 66.89
Lannett Company 0.0 $1.1M 19k 59.40
TeleTech Holdings 0.0 $18k 666.00 26.85
Investment Technology 0.0 $29k 1.1k 26.09
Toro Company (TTC) 0.0 $1.2M 18k 66.04
NACCO Industries (NC) 0.0 $11k 161.00 65.22
Donaldson Company (DCI) 0.0 $1.6M 44k 35.80
Kimball International 0.0 $11k 864.00 12.73
PICO Holdings 0.0 $13k 761.00 16.57
Sinclair Broadcast 0.0 $53k 1.9k 28.28
Fair Isaac Corporation (FICO) 0.0 $955k 11k 90.81
Choice Hotels International (CHH) 0.0 $48k 903.00 52.98
G&K Services 0.0 $40k 585.00 68.75
Lexington Realty Trust (LXP) 0.0 $2.2M 253k 8.50
Southwest Gas Corporation (SWX) 0.0 $2.1M 40k 53.16
Sykes Enterprises, Incorporated 0.0 $30k 1.2k 25.64
Ashford Hospitality Trust 0.0 $690k 84k 8.17
Entravision Communication (EVC) 0.0 $10k 1.2k 8.52
Gray Television (GTN) 0.0 $22k 1.4k 15.65
Nexstar Broadcasting (NXST) 0.0 $44k 787.00 55.56
FelCor Lodging Trust Incorporated 0.0 $1.3M 129k 10.04
Strategic Hotels & Resorts 0.0 $2.8M 244k 11.57
Avis Budget (CAR) 0.0 $265k 6.1k 43.57
Entercom Communications 0.0 $7.0k 639.00 10.95
ACCO Brands Corporation (ACCO) 0.0 $25k 3.4k 7.48
Alpha Natural Resources 0.0 $30k 95k 0.31
Take-Two Interactive Software (TTWO) 0.0 $53k 2.0k 26.22
Libbey 0.0 $21k 497.00 42.25
W.R. Grace & Co. 0.0 $247k 2.5k 99.67
Ctrip.com International 0.0 $1.3M 18k 72.62
Radian (RDN) 0.0 $94k 4.9k 19.23
Financial Institutions (FISI) 0.0 $11k 438.00 25.11
FreightCar America (RAIL) 0.0 $6.0k 282.00 21.28
Mercantile Bank (MBWM) 0.0 $10k 474.00 21.10
Atmel Corporation 0.0 $1.4M 140k 9.86
Employers Holdings (EIG) 0.0 $22k 994.00 22.06
Genes (GCO) 0.0 $90k 1.4k 65.48
Advanced Micro Devices (AMD) 0.0 $574k 239k 2.40
NetEase (NTES) 0.0 $1.4M 9.4k 144.92
Goldcorp 0.0 $1.5M 90k 16.20
Kopin Corporation (KOPN) 0.0 $6.0k 1.9k 3.22
Maximus (MMS) 0.0 $1.5M 22k 65.74
Mueller Water Products (MWA) 0.0 $479k 53k 9.11
Titan International (TWI) 0.0 $14k 1.4k 10.23
Endurance Specialty Hldgs Lt 0.0 $151k 2.3k 66.08
Griffon Corporation (GFF) 0.0 $23k 1.4k 16.45
McGrath Rent (MGRC) 0.0 $23k 691.00 32.52
Amkor Technology (AMKR) 0.0 $112k 20k 5.76
Magellan Health Services 0.0 $123k 1.7k 72.29
BOK Financial Corporation (BOKF) 0.0 $87k 1.2k 70.29
Dot Hill Systems 0.0 $7.0k 1.2k 5.80
Hawaiian Holdings 0.0 $23k 964.00 23.86
SeaChange International 0.0 $6.0k 864.00 6.94
Teekay Shipping Marshall Isl (TK) 0.0 $84k 2.0k 42.92
Brinker International (EAT) 0.0 $1.3M 23k 57.65
Darling International (DAR) 0.0 $115k 7.7k 14.99
Quantum Corporation 0.0 $13k 6.7k 1.87
Texas Capital Bancshares (TCBI) 0.0 $930k 15k 62.24
AMN Healthcare Services (AMN) 0.0 $2.1M 68k 31.59
American Software (AMSWA) 0.0 $7.0k 773.00 9.06
Stage Stores 0.0 $19k 1.1k 17.49
Barnes & Noble 0.0 $92k 3.6k 25.25
Tenne 0.0 $312k 5.4k 57.68
Silgan Holdings (SLGN) 0.0 $779k 15k 52.76
Mindray Medical International 0.0 $323k 11k 28.50
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.6M 11k 141.88
Dolby Laboratories (DLB) 0.0 $45k 1.2k 38.25
First Horizon National Corporation (FHN) 0.0 $1.3M 82k 15.67
NutriSystem 0.0 $22k 907.00 24.39
PharMerica Corporation 0.0 $25k 771.00 32.26
WNS 0.0 $214k 8.0k 26.78
Allscripts Healthcare Solutions (MDRX) 0.0 $861k 63k 13.68
Array BioPharma 0.0 $23k 3.5k 6.55
Companhia Energetica Minas Gerais (CIG) 0.0 $1.5M 389k 3.81
Net 1 UEPS Technologies (LSAK) 0.0 $10k 561.00 17.83
Webster Financial Corporation (WBS) 0.0 $1.3M 32k 39.55
Advanced Energy Industries (AEIS) 0.0 $33k 1.2k 26.79
Aircastle 0.0 $34k 1.6k 21.39
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 102k 20.91
American Vanguard (AVD) 0.0 $9.0k 661.00 13.62
Amtrust Financial Services 0.0 $2.0M 30k 65.50
BGC Partners 0.0 $43k 4.3k 9.98
Boston Private Financial Holdings 0.0 $35k 2.6k 13.57
Brooks Automation (AZTA) 0.0 $24k 2.0k 12.17
Brunswick Corporation (BC) 0.0 $1.6M 32k 50.87
Centrais Eletricas Brasileiras (EBR) 0.0 $78k 41k 1.89
China Eastern Airlines 0.0 $210k 5.1k 41.56
Companhia de Saneamento Basi (SBS) 0.0 $2.0M 384k 5.18
Cincinnati Bell 0.0 $26k 6.9k 3.71
Clean Energy Fuels (CLNE) 0.0 $12k 1.9k 6.17
Cogent Communications (CCOI) 0.0 $44k 1.3k 33.44
Companhia Paranaense de Energia 0.0 $1.3M 115k 11.00
CTS Corporation (CTS) 0.0 $22k 1.2k 18.47
DineEquity (DIN) 0.0 $45k 466.00 96.15
Dycom Industries (DY) 0.0 $494k 8.3k 59.41
Enterprise Products Partners (EPD) 0.0 $1.7M 57k 29.90
ESCO Technologies (ESE) 0.0 $30k 770.00 39.02
Fairchild Semiconductor International 0.0 $738k 42k 17.39
FBL Financial 0.0 $20k 333.00 60.87
Ferro Corporation 0.0 $39k 2.2k 17.64
Global Cash Access Holdings 0.0 $14k 2.1k 6.96
Graphic Packaging Holding Company (GPK) 0.0 $192k 14k 13.65
Harte-Hanks 0.0 $6.3k 1.3k 4.85
Impax Laboratories 0.0 $82k 1.8k 44.94
Insight Enterprises (NSIT) 0.0 $63k 3.0k 20.83
Integrated Silicon Solution 0.0 $16k 726.00 22.04
InterNAP Network Services 0.0 $12k 1.3k 9.30
Alere 0.0 $261k 4.9k 52.89
ION Geophysical Corporation 0.0 $5.3k 4.0k 1.32
Kadant (KAI) 0.0 $13k 268.00 48.51
KapStone Paper and Packaging 0.0 $51k 2.2k 22.94
Kelly Services (KELYA) 0.0 $11k 807.00 13.57
Kindred Healthcare 0.0 $110k 5.3k 20.91
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 508.00 11.81
Lindsay Corporation (LNN) 0.0 $370k 3.9k 94.34
Loral Space & Communications 0.0 $20k 347.00 57.14
Meritage Homes Corporation (MTH) 0.0 $50k 1.1k 47.01
Microsemi Corporation 0.0 $153k 4.4k 35.06
National HealthCare Corporation (NHC) 0.0 $15k 232.00 64.66
Newpark Resources (NR) 0.0 $20k 2.5k 7.87
Newport Corporation 0.0 $21k 1.1k 18.38
NewStar Financial 0.0 $8.0k 687.00 11.64
Old National Ban (ONB) 0.0 $42k 3.0k 13.95
Orion Marine (ORN) 0.0 $5.0k 756.00 6.61
Osiris Therapeutics 0.0 $8.0k 388.00 20.62
Pericom Semiconductor 0.0 $7.0k 534.00 13.11
PMC-Sierra 0.0 $47k 5.4k 8.72
Premiere Global Services 0.0 $13k 1.3k 9.90
RPC (RES) 0.0 $22k 1.6k 13.20
Rudolph Technologies 0.0 $9.0k 735.00 12.24
Sanderson Farms 0.0 $3.2M 43k 75.14
Saia (SAIA) 0.0 $29k 698.00 41.42
Select Comfort 0.0 $112k 3.7k 30.11
Ship Finance Intl 0.0 $21k 1.3k 16.12
Sigma Designs 0.0 $10k 874.00 11.44
Sonic Automotive (SAH) 0.0 $79k 3.2k 24.39
Steel Dynamics (STLD) 0.0 $3.1M 151k 20.72
Syntel 0.0 $298k 6.3k 47.49
Tesco Corporation 0.0 $14k 1.1k 11.94
Triple-S Management 0.0 $20k 761.00 26.67
Tutor Perini Corporation (TPC) 0.0 $228k 12k 19.76
W&T Offshore (WTI) 0.0 $4.1k 1.1k 3.91
Wabash National Corporation (WNC) 0.0 $36k 2.9k 12.47
Western Alliance Bancorporation (WAL) 0.0 $2.5M 75k 33.77
Abiomed 0.0 $68k 1.1k 63.93
AeroVironment (AVAV) 0.0 $13k 564.00 22.39
Agilysys (AGYS) 0.0 $4.0k 457.00 8.75
Alaska Air (ALK) 0.0 $2.8M 43k 64.42
Amedisys (AMED) 0.0 $2.3M 58k 39.74
Amer (UHAL) 0.0 $69k 207.00 333.33
American Equity Investment Life Holding 0.0 $100k 3.8k 26.32
Andersons (ANDE) 0.0 $1.1M 26k 41.10
AngioDynamics (ANGO) 0.0 $16k 921.00 16.85
Apogee Enterprises (APOG) 0.0 $39k 723.00 53.76
Associated Estates Realty Corporation 0.0 $1.5M 52k 27.95
Banco Macro SA (BMA) 0.0 $2.2M 49k 45.59
Banco Santander-Chile (BSAC) 0.0 $77k 3.8k 20.26
Black Hills Corporation (BKH) 0.0 $3.1M 71k 43.63
Brookline Ban (BRKL) 0.0 $26k 2.3k 11.20
Calamos Asset Management 0.0 $9.0k 736.00 12.23
Cantel Medical 0.0 $51k 953.00 53.81
Cash America International 0.0 $23k 866.00 26.20
Century Aluminum Company (CENX) 0.0 $161k 16k 10.39
CIRCOR International 0.0 $26k 465.00 55.56
Cliffs Natural Resources 0.0 $142k 33k 4.32
Cohu (COHU) 0.0 $7.0k 561.00 12.48
Community Health Systems (CYH) 0.0 $2.7M 44k 62.96
Cross Country Healthcare (CCRN) 0.0 $9.0k 735.00 12.24
Cypress Semiconductor Corporation 0.0 $1.3M 111k 11.76
DepoMed 0.0 $36k 1.7k 21.05
DSW 0.0 $1.3M 39k 33.36
E.W. Scripps Company (SSP) 0.0 $27k 1.2k 23.06
Elizabeth Arden 0.0 $12k 775.00 15.23
Perry Ellis International 0.0 $7.0k 291.00 24.05
EnerSys (ENS) 0.0 $131k 1.9k 68.67
Evercore Partners (EVR) 0.0 $52k 930.00 55.87
Exar Corporation 0.0 $10k 1.0k 10.00
Ez (EZPW) 0.0 $12k 1.5k 7.87
Gamco Investors (GAMI) 0.0 $11k 163.00 67.48
Gibraltar Industries (ROCK) 0.0 $24k 1.1k 21.28
Great Southern Ban (GSBC) 0.0 $12k 277.00 43.32
Haverty Furniture Companies (HVT) 0.0 $10k 445.00 22.47
Hecla Mining Company (HL) 0.0 $69k 25k 2.77
Herbalife Ltd Com Stk (HLF) 0.0 $285k 5.0k 56.38
Horsehead Holding 0.0 $211k 18k 12.05
Innospec (IOSP) 0.0 $30k 665.00 45.45
International Bancshares Corporation (IBOC) 0.0 $522k 19k 26.89
Iridium Communications (IRDM) 0.0 $16k 1.7k 9.37
Key Energy Services 0.0 $60k 30k 2.02
Kirkland's (KIRK) 0.0 $10k 353.00 28.33
Korn/Ferry International (KFY) 0.0 $47k 1.4k 33.43
Littelfuse (LFUS) 0.0 $56k 601.00 92.31
ManTech International Corporation 0.0 $19k 643.00 29.41
MarineMax (HZO) 0.0 $13k 563.00 23.09
Medicines Company 0.0 $53k 1.8k 29.48
Medifast (MED) 0.0 $11k 335.00 32.79
Methode Electronics (MEI) 0.0 $49k 1.9k 26.18
Micrel, Incorporated 0.0 $20k 1.5k 12.96
Minerals Technologies (MTX) 0.0 $790k 12k 68.12
MKS Instruments (MKSI) 0.0 $53k 1.4k 37.04
Myers Industries (MYE) 0.0 $13k 670.00 19.40
Neenah Paper 0.0 $21k 352.00 59.66
On Assignment 0.0 $51k 1.4k 37.59
Oshkosh Corporation (OSK) 0.0 $1.2M 28k 42.39
Pennsylvania R.E.I.T. 0.0 $1.3M 60k 22.28
Pep Boys - Manny, Moe & Jack 0.0 $19k 1.5k 12.78
Perficient (PRFT) 0.0 $13k 693.00 18.76
Phi 0.0 $9.0k 304.00 29.61
PolyOne Corporation 0.0 $2.7M 70k 39.18
Prosperity Bancshares (PB) 0.0 $1.2M 22k 57.72
Regal-beloit Corporation (RRX) 0.0 $1.1M 16k 72.61
Reliance Steel & Aluminum (RS) 0.0 $1.7M 29k 60.47
Resource Capital 0.0 $12k 3.7k 3.19
Rex Energy Corporation 0.0 $6.9k 1.3k 5.26
Safe Bulkers Inc Com Stk (SB) 0.0 $3.0k 836.00 3.59
Silicon Graphics International 0.0 $5.0k 782.00 6.39
Sirona Dental Systems 0.0 $1.9M 19k 100.40
Stillwater Mining Company 0.0 $91k 8.0k 11.39
Synaptics, Incorporated (SYNA) 0.0 $84k 981.00 85.71
Synta Pharmaceuticals 0.0 $3.0k 1.5k 2.00
Telecom Argentina (TEO) 0.0 $2.5M 137k 17.99
TowneBank (TOWN) 0.0 $26k 1.5k 17.54
Universal Display Corporation (OLED) 0.0 $59k 1.2k 51.55
Universal Forest Products 0.0 $42k 783.00 54.19
Virtusa Corporation 0.0 $41k 783.00 51.89
Western Gas Partners 0.0 $187k 3.0k 63.33
Western Refining 0.0 $1.1M 26k 43.61
World Wrestling Entertainment 0.0 $17k 1.0k 17.24
Atlas Air Worldwide Holdings 0.0 $33k 579.00 56.60
Asbury Automotive (ABG) 0.0 $189k 2.1k 90.76
Almost Family 0.0 $8.0k 195.00 41.03
Assured Guaranty (AGO) 0.0 $2.2M 91k 23.98
Air Methods Corporation 0.0 $46k 1.1k 42.15
Align Technology (ALGN) 0.0 $2.4M 38k 62.71
Albany Molecular Research 0.0 $11k 521.00 21.11
AmSurg 0.0 $94k 1.3k 71.43
American Railcar Industries 0.0 $10k 212.00 47.17
Atlantic Tele-Network 0.0 $24k 337.00 70.18
Atrion Corporation (ATRI) 0.0 $15k 39.00 384.62
Air Transport Services (ATSG) 0.0 $14k 1.3k 10.78
Actuant Corporation 0.0 $30k 1.3k 23.40
Atwood Oceanics 0.0 $2.1M 79k 26.43
Armstrong World Industries (AWI) 0.0 $215k 4.0k 54.05
Bill Barrett Corporation 0.0 $50k 5.3k 9.46
Black Box Corporation 0.0 $11k 531.00 20.51
BioCryst Pharmaceuticals (BCRX) 0.0 $900k 60k 14.93
Benchmark Electronics (BHE) 0.0 $182k 8.3k 21.81
Bio-Rad Laboratories (BIO) 0.0 $2.9M 19k 150.61
BioScrip 0.0 $6.0k 1.7k 3.62
Brady Corporation (BRC) 0.0 $34k 1.4k 24.39
Bruker Corporation (BRKR) 0.0 $56k 2.9k 19.72
Bristow 0.0 $53k 966.00 54.55
Camden National Corporation (CAC) 0.0 $8.0k 218.00 36.70
Cheesecake Factory Incorporated (CAKE) 0.0 $845k 16k 54.52
Community Bank System (CBU) 0.0 $42k 1.2k 36.54
Cabot Microelectronics Corporation 0.0 $998k 21k 47.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $44k 8.5k 5.15
Cedar Shopping Centers 0.0 $475k 74k 6.42
Cardinal Financial Corporation 0.0 $18k 825.00 21.82
Celadon (CGIP) 0.0 $10k 497.00 20.12
Cognex Corporation (CGNX) 0.0 $1.4M 29k 48.09
Chemed Corp Com Stk (CHE) 0.0 $62k 457.00 134.83
Chico's FAS 0.0 $846k 51k 16.63
Checkpoint Systems 0.0 $13k 1.3k 10.13
Mack-Cali Realty (VRE) 0.0 $2.0M 111k 18.44
Columbus McKinnon (CMCO) 0.0 $12k 484.00 24.79
Comtech Telecomm (CMTL) 0.0 $16k 587.00 26.91
Cinemark Holdings (CNK) 0.0 $1.8M 46k 40.18
Consolidated Communications Holdings (CNSL) 0.0 $29k 1.3k 22.41
Columbia Sportswear Company (COLM) 0.0 $41k 704.00 58.33
Core-Mark Holding Company 0.0 $58k 998.00 58.54
Copa Holdings Sa-class A (CPA) 0.0 $63k 757.00 83.22
CPFL Energia 0.0 $461k 38k 12.26
America's Car-Mart (CRMT) 0.0 $9.0k 177.00 50.85
CARBO Ceramics 0.0 $701k 17k 41.63
Carrizo Oil & Gas 0.0 $2.0M 40k 49.25
Cooper Tire & Rubber Company 0.0 $107k 3.3k 32.26
CVR Energy (CVI) 0.0 $20k 544.00 36.08
Clayton Williams Energy 0.0 $14k 189.00 71.43
Cyberonics 0.0 $44k 738.00 59.52
Daktronics (DAKT) 0.0 $14k 1.2k 11.95
Dime Community Bancshares 0.0 $18k 1.0k 17.79
Digi International (DGII) 0.0 $5.0k 566.00 8.83
Diodes Incorporated (DIOD) 0.0 $23k 1.0k 22.73
Delek US Holdings 0.0 $223k 6.1k 36.73
Dorman Products (DORM) 0.0 $33k 703.00 46.88
DiamondRock Hospitality Company (DRH) 0.0 $2.4M 187k 12.82
Dril-Quip (DRQ) 0.0 $984k 13k 75.28
DreamWorks Animation SKG 0.0 $650k 25k 26.38
Emergent BioSolutions (EBS) 0.0 $27k 776.00 35.00
El Paso Electric Company 0.0 $275k 7.8k 35.16
Euronet Worldwide (EEFT) 0.0 $2.7M 43k 62.72
E-House 0.0 $73k 11k 6.75
Electro Rent Corporation 0.0 $5.0k 469.00 10.66
Empresa Nacional de Electricidad 0.0 $190k 4.6k 41.50
Bottomline Technologies 0.0 $30k 1.1k 26.22
EPIQ Systems 0.0 $19k 1.2k 15.84
Exelixis (EXEL) 0.0 $18k 5.1k 3.59
FARO Technologies (FARO) 0.0 $25k 519.00 48.78
First Community Bancshares (FCBC) 0.0 $10k 538.00 18.59
Flushing Financial Corporation (FFIC) 0.0 $21k 1.1k 19.89
First Financial Bankshares (FFIN) 0.0 $60k 1.8k 33.68
First Niagara Financial 0.0 $1.4M 144k 9.44
Finisar Corporation 0.0 $51k 2.8k 17.91
Forestar 0.0 $14k 1.1k 13.51
Fred's 0.0 $24k 1.2k 20.41
Fulton Financial (FULT) 0.0 $853k 65k 13.06
Greatbatch 0.0 $904k 17k 53.92
Guess? (GES) 0.0 $828k 43k 19.18
G-III Apparel (GIII) 0.0 $70k 962.00 72.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14k 2.1k 6.29
Group 1 Automotive (GPI) 0.0 $144k 1.6k 92.59
Gulfport Energy Corporation 0.0 $3.0M 74k 40.25
Gorman-Rupp Company (GRC) 0.0 $173k 6.2k 28.12
GrafTech International 0.0 $17k 3.2k 5.16
H&E Equipment Services (HEES) 0.0 $19k 899.00 21.37
HEICO Corporation (HEI) 0.0 $34k 585.00 57.69
Hanger Orthopedic 0.0 $25k 932.00 26.49
Hibbett Sports (HIBB) 0.0 $35k 740.00 47.12
Harmonic (HLIT) 0.0 $14k 2.0k 7.03
Helix Energy Solutions (HLX) 0.0 $564k 45k 12.63
HNI Corporation (HNI) 0.0 $771k 15k 51.18
Hornbeck Offshore Services 0.0 $21k 991.00 21.05
Hill-Rom Holdings 0.0 $1.1M 20k 54.33
Heidrick & Struggles International (HSII) 0.0 $16k 623.00 25.51
Healthways 0.0 $13k 1.0k 11.98
Iconix Brand 0.0 $2.1M 83k 24.96
InterDigital (IDCC) 0.0 $708k 13k 56.85
iGATE Corporation 0.0 $50k 1.0k 48.39
Infinera (INFN) 0.0 $124k 5.9k 21.19
Infinity Property and Casualty 0.0 $31k 395.00 78.01
IPC The Hospitalist Company 0.0 $28k 517.00 54.69
IPG Photonics Corporation (IPGP) 0.0 $1.0M 12k 85.17
Innophos Holdings 0.0 $32k 613.00 52.24
IXYS Corporation 0.0 $10k 663.00 15.08
Jabil Circuit (JBL) 0.0 $1.6M 74k 21.28
John Bean Technologies Corporation (JBT) 0.0 $33k 744.00 44.12
JDS Uniphase Corporation 0.0 $908k 79k 11.57
J&J Snack Foods (JJSF) 0.0 $44k 370.00 120.00
Kirby Corporation (KEX) 0.0 $1.5M 19k 76.68
Koppers Holdings (KOP) 0.0 $18k 675.00 26.04
Kronos Worldwide (KRO) 0.0 $5.3k 563.00 9.35
Lithia Motors (LAD) 0.0 $68k 610.00 112.00
Landauer 0.0 $11k 346.00 30.61
Laclede 0.0 $1.3M 26k 52.11
LivePerson (LPSN) 0.0 $14k 1.5k 9.46
LSB Industries (LXU) 0.0 $24k 528.00 44.44
Multi-Fineline Electronix 0.0 $7.0k 306.00 22.88
MGE Energy (MGEE) 0.0 $91k 2.5k 37.04
M/I Homes (MHO) 0.0 $14k 576.00 24.31
Middleby Corporation (MIDD) 0.0 $490k 4.4k 112.11
Mobile Mini 0.0 $49k 1.2k 41.03
MarketAxess Holdings (MKTX) 0.0 $94k 1.0k 92.39
Modine Manufacturing (MOD) 0.0 $17k 1.4k 12.08
Moog (MOG.A) 0.0 $118k 1.6k 72.12
Morningstar (MORN) 0.0 $44k 554.00 79.47
Medical Properties Trust (MPW) 0.0 $2.5M 189k 13.04
MicroStrategy Incorporated (MSTR) 0.0 $40k 241.00 166.67
Vail Resorts (MTN) 0.0 $785k 7.2k 109.12
MTS Systems Corporation 0.0 $32k 456.00 70.87
Navigators 0.0 $27k 348.00 76.27
Targa Resources Partners 0.0 $182k 4.7k 38.63
New Jersey Resources Corporation (NJR) 0.0 $2.6M 90k 28.75
Northern Oil & Gas 0.0 $13k 1.7k 7.92
EnPro Industries (NPO) 0.0 $32k 588.00 55.05
Northwest Bancshares (NWBI) 0.0 $137k 11k 12.86
National Western Life Insurance Company 0.0 $10k 42.00 238.10
Oil States International (OIS) 0.0 $730k 20k 37.26
Oneok Partners 0.0 $659k 19k 34.01
Omnicell (OMCL) 0.0 $35k 913.00 38.17
Om 0.0 $30k 901.00 33.61
OSI Systems (OSIS) 0.0 $1.8M 26k 70.79
Orbitz Worldwide 0.0 $28k 2.5k 11.41
Oxford Industries (OXM) 0.0 $39k 435.00 90.16
VeriFone Systems 0.0 $1.3M 38k 33.97
Pegasystems (PEGA) 0.0 $23k 1.0k 22.12
Piper Jaffray Companies (PIPR) 0.0 $24k 527.00 45.75
Parker Drilling Company 0.0 $12k 3.7k 3.35
Park Electrochemical 0.0 $13k 735.00 17.09
Plexus (PLXS) 0.0 $31k 708.00 43.79
Polypore International 0.0 $72k 1.2k 60.87
Park National Corporation (PRK) 0.0 $25k 290.00 86.21
Quidel Corporation 0.0 $20k 816.00 24.54
Qiagen 0.0 $128k 5.2k 24.78
Raven Industries 0.0 $23k 1.1k 22.12
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 36k 55.30
Renasant (RNST) 0.0 $32k 951.00 33.20
Rogers Corporation (ROG) 0.0 $35k 542.00 64.52
Rosetta Resources 0.0 $2.4M 103k 23.14
Rovi Corporation 0.0 $494k 31k 15.96
Ramco-Gershenson Properties Trust 0.0 $1.3M 82k 16.28
Red Robin Gourmet Burgers (RRGB) 0.0 $37k 415.00 88.24
Rush Enterprises (RUSHA) 0.0 $22k 896.00 24.84
Boston Beer Company (SAM) 0.0 $715k 3.1k 232.08
Sally Beauty Holdings (SBH) 0.0 $712k 23k 31.56
Southside Bancshares (SBSI) 0.0 $15k 527.00 28.46
Stepan Company (SCL) 0.0 $34k 601.00 56.18
ScanSource (SCSC) 0.0 $30k 822.00 35.87
Sangamo Biosciences (SGMO) 0.0 $21k 2.0k 10.83
Stone Energy Corporation 0.0 $280k 22k 12.59
A. Schulman 0.0 $31k 679.00 45.45
Steven Madden (SHOO) 0.0 $65k 1.5k 42.07
ShoreTel 0.0 $10k 1.5k 6.77
Selective Insurance (SIGI) 0.0 $44k 1.6k 26.96
South Jersey Industries 0.0 $44k 1.9k 24.02
Skechers USA (SKX) 0.0 $1.5M 14k 109.76
Super Micro Computer (SMCI) 0.0 $24k 885.00 27.40
Stein Mart 0.0 $7.0k 707.00 9.90
Semtech Corporation (SMTC) 0.0 $36k 1.9k 18.87
Synchronoss Technologies 0.0 $42k 903.00 46.67
Sun Hydraulics Corporation 0.0 $27k 709.00 37.38
SPX Corporation 0.0 $1.1M 15k 72.40
Sovran Self Storage 0.0 $2.9M 34k 87.13
Steiner Leisure Ltd Com Stk 0.0 $23k 448.00 51.85
Superior Industries International (SUP) 0.0 $16k 738.00 21.58
TASER International 0.0 $47k 1.4k 32.97
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 12k 105.47
Terex Corporation (TEX) 0.0 $898k 39k 23.24
Tredegar Corporation (TG) 0.0 $15k 769.00 19.61
Textainer Group Holdings 0.0 $12k 462.00 25.97
Titan Machinery (TITN) 0.0 $7.0k 467.00 14.99
Tempur-Pedic International (TPX) 0.0 $1.3M 21k 65.90
TTM Technologies (TTMI) 0.0 $17k 1.5k 11.27
Monotype Imaging Holdings 0.0 $29k 1.1k 25.27
UIL Holdings Corporation 0.0 $1.6M 34k 46.51
USANA Health Sciences (USNA) 0.0 $17k 125.00 136.00
Unitil Corporation (UTL) 0.0 $19k 590.00 32.79
Universal Insurance Holdings (UVE) 0.0 $17k 706.00 24.08
Vanda Pharmaceuticals (VNDA) 0.0 $9.0k 737.00 12.21
Walter Investment Management 0.0 $26k 1.2k 21.66
Werner Enterprises (WERN) 0.0 $392k 15k 26.27
Wausau Paper 0.0 $14k 1.6k 8.96
West Pharmaceutical Services (WST) 0.0 $1.4M 23k 59.07
Wintrust Financial Corporation (WTFC) 0.0 $213k 4.0k 53.27
China Southern Airlines 0.0 $327k 5.6k 58.40
Aluminum Corp. of China 0.0 $817k 66k 12.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $42k 697.00 60.24
Akorn 0.0 $1.2M 26k 43.66
AK Steel Holding Corporation 0.0 $65k 18k 3.70
Allegiant Travel Company (ALGT) 0.0 $51k 289.00 176.47
Alon USA Energy 0.0 $11k 599.00 18.36
Applied Micro Circuits Corporation 0.0 $14k 2.2k 6.24
Amerisafe (AMSF) 0.0 $28k 586.00 47.95
Anworth Mortgage Asset Corporation 0.0 $18k 3.7k 4.80
American Public Education (APEI) 0.0 $11k 492.00 23.08
Alliance Resource Partners (ARLP) 0.0 $40k 1.6k 24.81
athenahealth 0.0 $120k 1.0k 114.29
Banco Bradesco SA (BBD) 0.0 $3.4M 366k 9.16
Belden (BDC) 0.0 $1.2M 14k 81.24
General Cable Corporation 0.0 $163k 7.9k 20.71
Bank Mutual Corporation 0.0 $15k 1.9k 7.78
Cathay General Ban (CATY) 0.0 $958k 30k 32.44
Cbiz (CBZ) 0.0 $9.0k 907.00 9.92
China Telecom Corporation 0.0 $985k 17k 59.00
China Uni 0.0 $2.2M 137k 15.70
Citizens (CIA) 0.0 $9.0k 1.3k 7.09
Ciena Corporation (CIEN) 0.0 $929k 39k 23.68
Capstead Mortgage Corporation 0.0 $31k 2.6k 12.02
Cepheid 0.0 $115k 1.9k 60.61
Chesapeake Utilities Corporation (CPK) 0.0 $27k 513.00 51.72
Capella Education Company 0.0 $19k 346.00 55.05
Computer Programs & Systems (TBRG) 0.0 $18k 355.00 50.51
Cree 0.0 $1.0M 39k 26.02
CenterState Banks 0.0 $13k 951.00 13.67
California Water Service (CWT) 0.0 $1.2M 54k 22.83
Diamond Foods 0.0 $22k 670.00 33.33
Digimarc Corporation (DMRC) 0.0 $9.0k 204.00 44.12
Denbury Resources 0.0 $930k 146k 6.36
Dresser-Rand 0.0 $2.3M 27k 85.16
First Cash Financial Services 0.0 $893k 20k 45.58
Finish Line 0.0 $37k 1.3k 28.47
F.N.B. Corporation (FNB) 0.0 $302k 22k 13.84
FormFactor (FORM) 0.0 $17k 1.6k 10.36
Frontline Limited Usd2.5 0.0 $7.0k 2.9k 2.43
Greenhill & Co 0.0 $34k 826.00 40.94
P.H. Glatfelter Company 0.0 $27k 1.1k 24.04
Genesee & Wyoming 0.0 $1.4M 18k 76.15
Haynes International (HAYN) 0.0 $22k 427.00 52.24
HMS Holdings 0.0 $510k 30k 17.18
Harmony Gold Mining (HMY) 0.0 $2.1M 1.5M 1.34
Heartland Payment Systems 0.0 $127k 2.4k 53.73
Hexcel Corporation (HXL) 0.0 $178k 3.5k 50.89
Empresas ICA SA 0.0 $230k 74k 3.12
Ida (IDA) 0.0 $1.6M 29k 56.14
Informatica Corporation 0.0 $1.7M 35k 48.48
World Fuel Services Corporation (WKC) 0.0 $1.3M 28k 47.96
Knoll 0.0 $62k 2.5k 24.92
Lennox International (LII) 0.0 $1.5M 14k 107.73
MFA Mortgage Investments 0.0 $147k 21k 7.16
MGM Resorts International. (MGM) 0.0 $2.7M 147k 18.22
MannKind Corporation 0.0 $35k 5.7k 6.13
Monro Muffler Brake (MNRO) 0.0 $52k 860.00 60.61
Molina Healthcare (MOH) 0.0 $993k 14k 70.31
Monolithic Power Systems (MPWR) 0.0 $170k 3.3k 50.83
Marten Transport (MRTN) 0.0 $20k 878.00 23.10
Myriad Genetics (MYGN) 0.0 $67k 1.9k 35.09
Neurocrine Biosciences (NBIX) 0.0 $2.6M 54k 47.77
National Grid 0.0 $581k 9.0k 64.61
Nektar Therapeutics (NKTR) 0.0 $43k 3.4k 12.38
Natural Resource Partners 0.0 $11k 2.9k 3.79
Neustar 0.0 $48k 1.6k 29.15
NetScout Systems (NTCT) 0.0 $34k 976.00 34.83
NxStage Medical 0.0 $25k 1.6k 15.54
Ocwen Financial Corporation 0.0 $76k 8.0k 9.46
Old Dominion Freight Line (ODFL) 0.0 $1.6M 24k 68.61
OmniVision Technologies 0.0 $42k 1.6k 26.13
Pacific Continental Corporation 0.0 $8.0k 573.00 13.96
Provident Financial Services (PFS) 0.0 $34k 1.8k 19.05
Progenics Pharmaceuticals 0.0 $11k 1.5k 7.19
Children's Place Retail Stores (PLCE) 0.0 $41k 609.00 66.67
Poly 0.0 $519k 45k 11.45
Panera Bread Company 0.0 $1.5M 8.9k 174.77
QLogic Corporation 0.0 $35k 2.6k 13.64
Republic Airways Holdings 0.0 $10k 1.1k 9.02
RTI International Metals 0.0 $292k 9.3k 31.55
Stifel Financial (SF) 0.0 $1.4M 24k 57.75
Shenandoah Telecommunications Company (SHEN) 0.0 $14k 559.00 25.64
Sinopec Shanghai Petrochemical 0.0 $340k 6.3k 53.91
Silicon Laboratories (SLAB) 0.0 $717k 13k 53.97
TriCo Bancshares (TCBK) 0.0 $10k 432.00 23.15
TFS Financial Corporation (TFSL) 0.0 $35k 2.0k 17.99
First Financial Corporation (THFF) 0.0 $10k 293.00 34.13
Team 0.0 $28k 653.00 42.06
TiVo 0.0 $101k 10k 10.04
Tompkins Financial Corporation (TMP) 0.0 $18k 335.00 53.73
Tennant Company (TNC) 0.0 $36k 540.00 66.23
DealerTrack Holdings 0.0 $90k 1.4k 62.30
Trustmark Corporation (TRMK) 0.0 $991k 40k 24.97
Texas Roadhouse (TXRH) 0.0 $71k 1.9k 37.59
Tyler Technologies (TYL) 0.0 $1.5M 11k 129.41
Universal Health Realty Income Trust (UHT) 0.0 $404k 7.3k 55.56
Unilever (UL) 0.0 $17k 386.00 44.04
United Microelectronics (UMC) 0.0 $690k 337k 2.05
VASCO Data Security International 0.0 $19k 643.00 29.55
Vector (VGR) 0.0 $1.9M 82k 23.36
Valmont Industries (VMI) 0.0 $1.0M 8.5k 118.93
Washington Federal (WAFD) 0.0 $2.5M 107k 23.35
Westmoreland Coal Company 0.0 $21k 1.0k 20.96
Wright Medical 0.0 $36k 1.4k 26.23
Worthington Industries (WOR) 0.0 $505k 17k 30.08
United States Steel Corporation (X) 0.0 $1.2M 57k 20.62
Yanzhou Coal Mining (YZCAY) 0.0 $252k 33k 7.74
Aaon (AAON) 0.0 $30k 1.4k 21.74
Advisory Board Company 0.0 $65k 1.1k 57.69
Aceto Corporation 0.0 $16k 648.00 24.69
Agree Realty Corporation (ADC) 0.0 $426k 15k 29.18
Aar (AIR) 0.0 $38k 1.1k 32.79
Applied Industrial Technologies (AIT) 0.0 $48k 1.2k 40.68
Allete (ALE) 0.0 $104k 2.3k 44.84
Arena Pharmaceuticals 0.0 $29k 5.8k 4.99
Associated Banc- (ASB) 0.0 $1.1M 54k 20.27
American Science & Engineering 0.0 $13k 272.00 49.38
Astec Industries (ASTE) 0.0 $24k 570.00 41.42
American States Water Company (AWR) 0.0 $1.3M 36k 37.33
BancFirst Corporation (BANF) 0.0 $11k 167.00 65.87
Basic Energy Services 0.0 $6.0k 751.00 7.99
BankFinancial Corporation (BFIN) 0.0 $7.0k 589.00 11.88
Saul Centers (BFS) 0.0 $609k 12k 49.18
Berkshire Hills Ban (BHLB) 0.0 $18k 623.00 28.89
Brookdale Senior Living (BKD) 0.0 $230k 6.6k 34.86
Badger Meter (BMI) 0.0 $315k 4.8k 65.36
Bob Evans Farms 0.0 $35k 642.00 54.55
First Busey Corporation 0.0 $13k 2.0k 6.59
Buffalo Wild Wings 0.0 $1000k 6.4k 156.68
Cambrex Corporation 0.0 $579k 13k 43.91
Calgon Carbon Corporation 0.0 $347k 17k 19.90
Clear Channel Outdoor Holdings 0.0 $13k 1.3k 9.68
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.0k 2.0k 1.99
Ceva (CEVA) 0.0 $13k 598.00 21.90
City Holding Company (CHCO) 0.0 $26k 548.00 46.51
Chemical Financial Corporation 0.0 $22k 676.00 32.54
Bancolombia (CIB) 0.0 $700k 16k 43.02
Clarcor 0.0 $2.9M 47k 62.27
Cleco Corporation 0.0 $1.8M 33k 53.84
CONMED Corporation (CNMD) 0.0 $1.2M 21k 58.27
Callon Pete Co Del Com Stk 0.0 $12k 1.5k 8.19
CRA International (CRAI) 0.0 $7.0k 235.00 29.79
Crawford & Company (CRD.B) 0.0 $6.0k 741.00 8.10
CorVel Corporation (CRVL) 0.0 $9.0k 274.00 32.85
CryoLife (AORT) 0.0 $9.0k 803.00 11.21
CSS Industries 0.0 $7.0k 237.00 29.54
Community Trust Ban (CTBI) 0.0 $18k 550.00 32.43
Consolidated-Tomoka Land 0.0 $7.0k 121.00 57.85
Cubic Corporation 0.0 $24k 523.00 45.45
Corrections Corporation of America 0.0 $1.5M 47k 33.08
DURECT Corporation 0.0 $7.0k 2.7k 2.55
DXP Enterprises (DXPE) 0.0 $680k 15k 46.50
Ennis (EBF) 0.0 $19k 998.00 19.23
Nic 0.0 $37k 1.9k 18.99
EastGroup Properties (EGP) 0.0 $1.6M 29k 54.73
Ensign (ENSG) 0.0 $29k 559.00 51.88
Esterline Technologies Corporation 0.0 $1.0M 11k 95.37
Exponent (EXPO) 0.0 $95k 2.2k 43.86
First Commonwealth Financial (FCF) 0.0 $29k 3.2k 9.04
Comfort Systems USA (FIX) 0.0 $32k 1.4k 23.62
FirstMerit Corporation 0.0 $1.6M 77k 20.83
Forrester Research (FORR) 0.0 $14k 350.00 41.10
H.B. Fuller Company (FUL) 0.0 $1.7M 44k 39.74
Winthrop Realty Trust 0.0 $475k 31k 15.15
Glacier Ban (GBCI) 0.0 $345k 12k 29.42
Geron Corporation (GERN) 0.0 $15k 3.4k 4.40
General Communication 0.0 $13k 756.00 17.20
Gentex Corporation (GNTX) 0.0 $1.7M 104k 16.42
Chart Industries (GTLS) 0.0 $28k 818.00 34.29
Hancock Holding Company (HWC) 0.0 $903k 28k 31.90
Healthcare Services (HCSG) 0.0 $66k 2.0k 33.33
Huaneng Power International 0.0 $2.6M 49k 52.78
Home BancShares (HOMB) 0.0 $50k 1.4k 35.43
Huron Consulting (HURN) 0.0 $41k 579.00 70.59
Headwaters Incorporated 0.0 $37k 2.0k 18.92
Integra LifeSciences Holdings (IART) 0.0 $43k 666.00 65.22
IBERIABANK Corporation 0.0 $63k 937.00 66.67
ICF International (ICFI) 0.0 $18k 580.00 31.50
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 13k 95.62
ImmunoGen 0.0 $35k 2.3k 15.12
Ingles Markets, Incorporated (IMKTA) 0.0 $13k 276.00 47.10
Immersion Corporation (IMMR) 0.0 $9.0k 720.00 12.50
Independent Bank (INDB) 0.0 $26k 551.00 47.19
Inter Parfums (IPAR) 0.0 $13k 375.00 34.67
Investors Real Estate Trust 0.0 $856k 112k 7.67
Kaman Corporation 0.0 $34k 799.00 42.33
Kforce (KFRC) 0.0 $21k 974.00 21.69
Lions Gate Entertainment 0.0 $1.5M 42k 37.03
LHC 0.0 $18k 467.00 39.11
Luminex Corporation 0.0 $17k 1.1k 16.23
Landec Corporation (LFCR) 0.0 $10k 707.00 14.14
Liquidity Services (LQDT) 0.0 $5.0k 522.00 9.58
Marcus Corporation (MCS) 0.0 $8.0k 407.00 19.66
McDermott International 0.0 $151k 30k 5.04
Merit Medical Systems (MMSI) 0.0 $2.5M 116k 21.54
Movado (MOV) 0.0 $11k 409.00 26.89
Matrix Service Company (MTRX) 0.0 $11k 606.00 18.15
MasTec (MTZ) 0.0 $304k 14k 21.15
NBT Ban (NBTB) 0.0 $32k 1.3k 25.74
Navigant Consulting 0.0 $21k 1.5k 14.49
Natural Gas Services (NGS) 0.0 $8.0k 342.00 23.39
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $7.0k 1.8k 3.97
National Penn Bancshares 0.0 $40k 3.7k 10.89
Novavax 0.0 $87k 7.7k 11.37
NorthWestern Corporation (NWE) 0.0 $2.1M 41k 50.36
Northwest Natural Gas 0.0 $700k 16k 44.12
Corporate Office Properties Trust (CDP) 0.0 $2.8M 119k 23.53
Ormat Technologies (ORA) 0.0 $40k 1.1k 36.63
Otter Tail Corporation (OTTR) 0.0 $29k 1.1k 26.42
PacWest Ban 0.0 $1.6M 35k 46.75
Peoples Ban (PEBO) 0.0 $12k 528.00 22.73
Pinnacle Financial Partners (PNFP) 0.0 $46k 906.00 50.42
Powell Industries (POWL) 0.0 $9.5k 301.00 31.58
PS Business Parks 0.0 $1.5M 21k 72.07
PriceSmart (PSMT) 0.0 $52k 553.00 93.33
PrivateBan 0.0 $84k 2.1k 40.51
Quality Systems 0.0 $25k 1.4k 17.36
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.0k 250.00 24.00
Revlon 0.0 $10k 264.00 37.88
Repligen Corporation (RGEN) 0.0 $37k 928.00 40.00
Rigel Pharmaceuticals 0.0 $7.0k 2.1k 3.31
Rambus (RMBS) 0.0 $46k 3.2k 14.38
RBC Bearings Incorporated (RBC) 0.0 $47k 684.00 69.15
Rofin-Sinar Technologies 0.0 $24k 812.00 29.13
Seaboard Corporation (SEB) 0.0 $28k 8.00 3500.00
StanCorp Financial 0.0 $1.2M 15k 75.64
SJW (SJW) 0.0 $30k 1.0k 29.92
SYNNEX Corporation (SNX) 0.0 $143k 1.9k 76.19
Sequenom 0.0 $12k 3.2k 3.68
1st Source Corporation (SRCE) 0.0 $12k 351.00 34.19
Stoneridge (SRI) 0.0 $9.0k 746.00 12.06
Sasol (SSL) 0.0 $1.1M 31k 37.05
S&T Ban (STBA) 0.0 $30k 1.0k 29.32
State Auto Financial 0.0 $9.0k 381.00 23.62
Stamps 0.0 $22k 301.00 73.09
Susquehanna Bancshares 0.0 $126k 9.2k 13.76
Schweitzer-Mauduit International (MATV) 0.0 $37k 917.00 40.74
Standex Int'l (SXI) 0.0 $31k 368.00 84.21
TAL International 0.0 $28k 868.00 32.05
Tech Data Corporation 0.0 $903k 16k 57.54
TreeHouse Foods (THS) 0.0 $1.2M 15k 81.02
Tejon Ranch Company (TRC) 0.0 $13k 493.00 26.85
Speedway Motorsports 0.0 $7.0k 307.00 22.80
TrustCo Bank Corp NY 0.0 $25k 3.5k 7.09
Urstadt Biddle Properties 0.0 $363k 20k 18.66
UMB Financial Corporation (UMBF) 0.0 $54k 984.00 55.28
UniFirst Corporation (UNF) 0.0 $34k 300.00 113.33
Vascular Solutions 0.0 $14k 394.00 35.53
Veeco Instruments (VECO) 0.0 $31k 1.1k 27.21
Vicor Corporation (VICR) 0.0 $7.0k 571.00 12.26
Village Super Market (VLGEA) 0.0 $11k 333.00 33.03
VSE Corporation (VSEC) 0.0 $6.0k 107.00 56.07
Viad (VVI) 0.0 $19k 687.00 26.91
Vivus 0.0 $9.0k 3.0k 3.00
WestAmerica Ban (WABC) 0.0 $40k 787.00 50.23
Washington Trust Ban (WASH) 0.0 $15k 384.00 39.06
WD-40 Company (WDFC) 0.0 $34k 389.00 86.96
Wilshire Ban 0.0 $20k 1.6k 12.46
Encore Wire Corporation (WIRE) 0.0 $26k 577.00 45.45
Westlake Chemical Corporation (WLK) 0.0 $1.6M 23k 68.65
Weis Markets (WMK) 0.0 $19k 421.00 44.59
WesBan (WSBC) 0.0 $36k 1.1k 32.64
West Bancorporation (WTBA) 0.0 $11k 540.00 20.37
Watts Water Technologies (WTS) 0.0 $497k 9.3k 53.57
Ixia 0.0 $22k 1.6k 13.94
Zumiez (ZUMZ) 0.0 $14k 575.00 24.59
Acorda Therapeutics 0.0 $149k 4.4k 33.46
Federal Agricultural Mortgage (AGM) 0.0 $868k 32k 27.21
Analogic Corporation 0.0 $29k 350.00 83.33
Astronics Corporation (ATRO) 0.0 $39k 550.00 71.43
Anixter International 0.0 $122k 1.8k 67.04
AZZ Incorporated (AZZ) 0.0 $36k 700.00 51.95
Natus Medical 0.0 $37k 897.00 41.03
BJ's Restaurants (BJRI) 0.0 $26k 562.00 46.51
Cass Information Systems (CASS) 0.0 $14k 253.00 55.34
Carmike Cinemas 0.0 $14k 533.00 26.27
Conn's (CONNQ) 0.0 $32k 811.00 39.65
Citi Trends (CTRN) 0.0 $9.0k 376.00 23.94
Commercial Vehicle (CVGI) 0.0 $5.0k 703.00 7.11
CommVault Systems (CVLT) 0.0 $634k 15k 42.43
Cynosure 0.0 $26k 541.00 47.62
Ducommun Incorporated (DCO) 0.0 $7.0k 263.00 26.62
DTS 0.0 $14k 529.00 27.21
Dyax 0.0 $1.2M 46k 26.50
Enersis 0.0 $3.3M 208k 15.83
EnerNOC 0.0 $7.4k 848.00 8.70
FuelCell Energy 0.0 $5.0k 5.4k 0.92
Flowers Foods (FLO) 0.0 $1.6M 78k 21.15
Furmanite Corporation 0.0 $8.0k 1.0k 7.89
Flotek Industries 0.0 $17k 1.4k 12.16
German American Ban (GABC) 0.0 $12k 408.00 29.41
Genomic Health 0.0 $1.5M 54k 27.78
GP Strategies Corporation 0.0 $10k 287.00 34.84
Globalstar (GSAT) 0.0 $22k 11k 2.07
Halozyme Therapeutics (HALO) 0.0 $70k 3.1k 22.73
Hackett (HCKT) 0.0 $9.0k 669.00 13.45
Hurco Companies (HURC) 0.0 $6.0k 166.00 36.14
Insteel Industries (IIIN) 0.0 $8.0k 431.00 18.56
Imax Corp Cad (IMAX) 0.0 $402k 10k 40.35
Lakeland Ban 0.0 $11k 921.00 11.94
Lydall 0.0 $11k 375.00 29.33
Lattice Semiconductor (LSCC) 0.0 $21k 3.5k 5.83
Magellan Midstream Partners 0.0 $218k 3.0k 73.30
Momenta Pharmaceuticals 0.0 $35k 1.6k 21.20
Mattson Technology 0.0 $6.0k 1.9k 3.22
Nautilus (BFXXQ) 0.0 $16k 743.00 21.53
NetGear (NTGR) 0.0 $29k 1.0k 28.27
Onebeacon Insurance Group Ltd Cl-a 0.0 $8.0k 541.00 14.79
OceanFirst Financial (OCFC) 0.0 $9.0k 462.00 19.48
Orthofix International Nv Com Stk 0.0 $20k 610.00 31.91
Omega Protein Corporation 0.0 $6.0k 456.00 13.16
OraSure Technologies (OSUR) 0.0 $7.0k 1.2k 5.77
PC Connection (CNXN) 0.0 $16k 660.00 24.39
PDF Solutions (PDFS) 0.0 $12k 726.00 16.53
Park-Ohio Holdings (PKOH) 0.0 $10k 205.00 48.78
PNM Resources (TXNM) 0.0 $794k 32k 24.59
Providence Service Corporation 0.0 $12k 264.00 45.45
Rentech 0.0 $5.0k 5.0k 1.00
Sandy Spring Ban (SASR) 0.0 $17k 593.00 28.67
Semiconductor Manufacturing Int'l 0.0 $407k 75k 5.41
SurModics (SRDX) 0.0 $10k 464.00 22.22
Smith & Wesson Holding Corporation 0.0 $28k 1.8k 15.87
Triumph (TGI) 0.0 $1.8M 27k 65.99
Trimas Corporation (TRS) 0.0 $34k 1.2k 27.89
United Natural Foods (UNFI) 0.0 $1.1M 18k 63.69
U.S. Physical Therapy (USPH) 0.0 $16k 288.00 55.56
Woodward Governor Company (WWD) 0.0 $1.1M 20k 54.97
Abaxis 0.0 $37k 697.00 52.88
Abraxas Petroleum 0.0 $6.0k 2.0k 2.97
Barrett Business Services (BBSI) 0.0 $6.0k 167.00 35.93
Builders FirstSource (BLDR) 0.0 $13k 1.0k 12.75
Callidus Software 0.0 $17k 1.1k 15.17
Erie Indemnity Company (ERIE) 0.0 $46k 559.00 82.29
ExlService Holdings (EXLS) 0.0 $24k 703.00 34.14
Guangshen Railway 0.0 $166k 6.1k 27.33
Healthsouth 0.0 $157k 3.4k 45.85
Hooker Furniture Corporation (HOFT) 0.0 $8.0k 303.00 26.40
Idera Pharmaceuticals 0.0 $8.0k 2.1k 3.87
LTC Properties (LTC) 0.0 $1.3M 32k 40.91
Monmouth R.E. Inv 0.0 $16k 1.6k 9.77
Middlesex Water Company (MSEX) 0.0 $10k 432.00 23.15
MainSource Financial 0.0 $12k 529.00 22.68
National Interstate Corporation 0.0 $5.0k 168.00 29.76
Neogen Corporation (NEOG) 0.0 $47k 962.00 48.39
NN (NNBR) 0.0 $10k 409.00 24.45
NVE Corporation (NVEC) 0.0 $10k 130.00 76.92
Potlatch Corporation (PCH) 0.0 $809k 23k 35.30
PowerSecure International 0.0 $12k 838.00 14.32
Rex American Resources (REX) 0.0 $10k 152.00 65.79
RTI Biologics 0.0 $9.0k 1.4k 6.49
Sunstone Hotel Investors (SHO) 0.0 $2.7M 188k 14.47
Standard Motor Products (SMP) 0.0 $16k 444.00 36.04
Teradyne (TER) 0.0 $1.5M 76k 19.28
Zix Corporation 0.0 $8.0k 1.6k 5.04
Braskem SA (BAK) 0.0 $1.3M 147k 8.66
Brink's Company (BCO) 0.0 $104k 3.5k 29.85
Cavco Industries (CVCO) 0.0 $15k 200.00 75.00
Extreme Networks (EXTR) 0.0 $7.0k 2.4k 2.89
First Merchants Corporation (FRME) 0.0 $21k 854.00 24.59
Greenbrier Companies (GBX) 0.0 $60k 1.3k 47.48
Getty Realty (GTY) 0.0 $329k 21k 15.69
Infinity Pharmaceuticals (INFIQ) 0.0 $14k 1.3k 10.64
iRobot Corporation (IRBT) 0.0 $25k 795.00 31.25
KMG Chemicals 0.0 $7.0k 258.00 27.13
Quaker Chemical Corporation (KWR) 0.0 $29k 358.00 82.19
Ladenburg Thalmann Financial Services 0.0 $10k 2.8k 3.58
MDC PARTNERS INC CL A SUB Vtg 0.0 $19k 955.00 19.90
Merge Healthcare 0.0 $8.0k 1.7k 4.73
PetMed Express (PETS) 0.0 $11k 600.00 17.70
Ruth's Hospitality 0.0 $0 865.00 0.00
Superior Energy Services 0.0 $2.0M 93k 21.04
Trina Solar 0.0 $238k 21k 11.63
Meridian Bioscience 0.0 $23k 1.2k 18.87
Bel Fuse (BELFB) 0.0 $6.0k 299.00 20.07
Bio-Reference Laboratories 0.0 $28k 677.00 41.10
Brocade Communications Systems 0.0 $2.2M 182k 11.88
Capital Senior Living Corporation 0.0 $23k 909.00 25.32
Carriage Services (CSV) 0.0 $10k 411.00 24.33
Deltic Timber Corporation 0.0 $22k 331.00 65.93
iShares Gold Trust 0.0 $1.9M 164k 11.34
L.B. Foster Company (FSTR) 0.0 $14k 370.00 36.36
LSI Industries (LYTS) 0.0 $6.0k 594.00 10.10
Marchex (MCHX) 0.0 $4.0k 842.00 4.75
National Health Investors (NHI) 0.0 $2.1M 34k 62.31
Pozen 0.0 $6.0k 584.00 10.27
WebMD Health 0.0 $39k 931.00 41.32
Aspen Technology 0.0 $969k 21k 45.54
Acacia Research Corporation (ACTG) 0.0 $13k 1.5k 8.77
Enterprise Financial Services (EFSC) 0.0 $22k 967.00 22.90
Axcelis Technologies 0.0 $9.0k 3.0k 3.02
Navistar International Corporation 0.0 $126k 5.8k 21.65
CalAmp 0.0 $15k 798.00 18.80
Carpenter Technology Corporation (CRS) 0.0 $656k 17k 38.66
Nanometrics Incorporated 0.0 $9.0k 554.00 16.25
Southwest Ban 0.0 $10k 547.00 18.28
WSFS Financial Corporation (WSFS) 0.0 $16k 582.00 27.49
Accuray Incorporated (ARAY) 0.0 $17k 2.5k 6.66
Anika Therapeutics (ANIK) 0.0 $10k 291.00 34.36
Apollo Investment 0.0 $2.0k 310.00 6.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 1.4k 16.28
Approach Resources 0.0 $6.2k 1.1k 5.68
BofI Holding 0.0 $40k 357.00 111.11
Bridge Capital Holdings 0.0 $8.0k 278.00 28.78
CNB Financial Corporation (CCNE) 0.0 $9.0k 470.00 19.15
Central Garden & Pet (CENTA) 0.0 $18k 1.2k 15.15
Cerus Corporation (CERS) 0.0 $12k 2.3k 5.33
Chase Corporation 0.0 $12k 294.00 40.82
Clearwater Paper (CLW) 0.0 $55k 963.00 56.84
Colony Financial 0.0 $65k 2.8k 23.46
Columbia Banking System (COLB) 0.0 $50k 1.6k 31.33
CoreLogic 0.0 $1.3M 33k 39.69
Cowen 0.0 $17k 2.7k 6.24
Cray 0.0 $34k 1.1k 30.30
Dana Holding Corporation (DAN) 0.0 $1.2M 60k 20.59
Diamond Hill Investment (DHIL) 0.0 $16k 80.00 200.00
ePlus (PLUS) 0.0 $9.0k 111.00 81.08
FEI Company 0.0 $1.2M 14k 82.91
First American Financial (FAF) 0.0 $1.4M 38k 37.21
Hawkins (HWKN) 0.0 $11k 262.00 41.98
HEICO Corporation (HEI.A) 0.0 $38k 739.00 51.42
Intrepid Potash 0.0 $19k 1.6k 11.98
iShares Dow Jones US Home Const. (ITB) 0.0 $1.6M 58k 27.45
KVH Industries (KVHI) 0.0 $7.0k 499.00 14.03
K12 0.0 $12k 952.00 12.66
Kennedy-Wilson Holdings (KW) 0.0 $3.2M 129k 24.59
Limelight Networks 0.0 $9.0k 2.2k 4.05
M.D.C. Holdings 0.0 $392k 13k 29.96
Myr (MYRG) 0.0 $326k 10k 31.53
Market Vectors Gold Miners ETF 0.0 $183k 10k 17.77
Mednax (MD) 0.0 $2.4M 32k 74.11
Mesa Laboratories (MLAB) 0.0 $13k 146.00 89.04
Miller Industries (MLR) 0.0 $6.0k 303.00 19.80
NCI Building Systems 0.0 $10k 679.00 14.73
National Bankshares (NKSH) 0.0 $7.0k 242.00 28.93
1-800-flowers (FLWS) 0.0 $5.0k 469.00 10.66
Oppenheimer Holdings (OPY) 0.0 $7.0k 278.00 25.18
PGT 0.0 $16k 1.1k 14.48
Panhandle Oil and Gas 0.0 $6.0k 313.00 19.17
Peapack-Gladstone Financial (PGC) 0.0 $9.0k 417.00 21.58
PROS Holdings (PRO) 0.0 $11k 537.00 20.48
Quanex Building Products Corporation (NX) 0.0 $26k 1.1k 22.41
Rentrak Corporation 0.0 $1.8M 25k 69.81
Senomyx 0.0 $5.0k 1.0k 4.89
Strattec Security (STRT) 0.0 $11k 157.00 70.06
TeleNav 0.0 $9.0k 1.1k 8.36
Ultra Clean Holdings (UCTT) 0.0 $4.0k 716.00 5.59
Unit Corporation 0.0 $485k 18k 27.12
US Ecology 0.0 $29k 623.00 46.98
Westwood Holdings (WHG) 0.0 $12k 207.00 57.97
Cosan Ltd shs a 0.0 $1.4M 227k 6.15
Nabors Industries 0.0 $3.0M 210k 14.43
Validus Holdings 0.0 $333k 7.5k 44.44
Vantage Drilling Company ord (VTGDF) 0.0 $4.0k 24k 0.17
Bassett Furniture Industries (BSET) 0.0 $8.0k 281.00 28.47
Heritage Financial Corporation (HFWA) 0.0 $15k 832.00 18.03
Hyatt Hotels Corporation (H) 0.0 $584k 10k 56.80
Lionbridge Technologies 0.0 $10k 1.7k 5.89
Twin Disc, Incorporated (TWIN) 0.0 $4.0k 216.00 18.52
B&G Foods (BGS) 0.0 $41k 1.5k 27.69
Cu (CULP) 0.0 $12k 378.00 31.75
First Defiance Financial 0.0 $11k 287.00 38.33
Multi-Color Corporation 0.0 $18k 276.00 65.22
John B. Sanfilippo & Son (JBSS) 0.0 $12k 238.00 50.42
Suncor Energy (SU) 0.0 $2.4M 89k 27.52
Cloud Peak Energy 0.0 $52k 10k 5.00
First of Long Island Corporation (FLIC) 0.0 $12k 420.00 28.57
Limoneira Company (LMNR) 0.0 $7.0k 314.00 22.29
Arlington Asset Investment 0.0 $7.0k 360.00 19.44
Territorial Ban (TBNK) 0.0 $7.0k 280.00 25.00
Virtus Investment Partners (VRTS) 0.0 $27k 209.00 127.27
Symetra Finl Corp 0.0 $494k 21k 24.13
Brandywine Realty Trust (BDN) 0.0 $2.1M 163k 12.96
InterOil Corporation 0.0 $259k 4.3k 60.29
Altra Holdings 0.0 $21k 779.00 27.03
Amicus Therapeutics (FOLD) 0.0 $41k 2.9k 13.80
BioDelivery Sciences International 0.0 $7.0k 906.00 7.73
Bridgepoint Education 0.0 $3.0k 351.00 8.55
CBL & Associates Properties 0.0 $3.1M 193k 16.22
CBOE Holdings (CBOE) 0.0 $1.6M 28k 57.22
Changyou 0.0 $66k 2.2k 29.84
CNO Financial (CNO) 0.0 $1.3M 74k 18.35
Fibria Celulose 0.0 $396k 29k 13.60
Green Plains Renewable Energy (GPRE) 0.0 $33k 1.2k 27.03
Guidance Software 0.0 $5.0k 540.00 9.26
Hatteras Financial 0.0 $76k 5.4k 14.18
IDT Corporation (IDT) 0.0 $6.0k 346.00 17.34
Madison Square Garden 0.0 $133k 1.6k 84.51
MedAssets 0.0 $32k 1.5k 20.49
Mellanox Technologies 0.0 $11k 226.00 48.67
Oclaro 0.0 $6.0k 2.5k 2.37
Peregrine Pharmaceuticals 0.0 $6.0k 4.4k 1.36
Roadrunner Transportation Services Hold. 0.0 $16k 633.00 25.28
Select Medical Holdings Corporation (SEM) 0.0 $44k 2.6k 16.90
Shutterfly 0.0 $48k 1.0k 47.39
SolarWinds 0.0 $1.6M 36k 46.14
Vale 0.0 $1.2M 234k 5.05
Vonage Holdings 0.0 $24k 4.4k 5.31
Web 0.0 $36k 1.5k 24.19
Cardtronics 0.0 $47k 1.2k 37.93
DigitalGlobe 0.0 $53k 2.0k 26.63
Equity One 0.0 $1.9M 82k 23.35
Immunomedics 0.0 $7.0k 1.8k 3.79
Insulet Corporation (PODD) 0.0 $2.3M 75k 30.99
National CineMedia 0.0 $29k 1.8k 15.79
Quality Distribution 0.0 $12k 767.00 15.65
QuinStreet (QNST) 0.0 $6.0k 877.00 6.84
SciClone Pharmaceuticals 0.0 $18k 1.8k 10.01
Thomson Reuters Corp 0.0 $273k 7.2k 38.01
Unisys Corporation (UIS) 0.0 $94k 4.7k 20.08
Ariad Pharmaceuticals 0.0 $38k 4.4k 8.66
Ebix (EBIXQ) 0.0 $17k 663.00 25.64
Inland Real Estate Corporation 0.0 $783k 78k 10.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0M 35k 57.12
KAR Auction Services (KAR) 0.0 $493k 13k 37.32
Medidata Solutions 0.0 $78k 1.4k 56.00
Spectrum Pharmaceuticals 0.0 $15k 1.9k 7.96
Colfax Corporation 0.0 $1.8M 39k 46.14
Celldex Therapeutics 0.0 $62k 2.4k 25.94
Constant Contact 0.0 $85k 3.0k 28.56
Metro Ban 0.0 $10k 395.00 25.32
BioTime 0.0 $4.0k 1.0k 3.83
Curis 0.0 $9.0k 2.6k 3.43
3D Systems Corporation (DDD) 0.0 $703k 36k 19.52
Cardiovascular Systems 0.0 $15k 583.00 25.73
Ironwood Pharmaceuticals (IRWD) 0.0 $41k 3.4k 11.83
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $209k 8.4k 24.93
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $304k 12k 25.34
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $442k 17k 25.37
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $362k 15k 24.97
Comscore 0.0 $52k 958.00 54.39
Corcept Therapeutics Incorporated (CORT) 0.0 $7.0k 1.2k 5.65
Genpact (G) 0.0 $3.3M 154k 21.33
Orbcomm 0.0 $7.0k 1.1k 6.40
Spectranetics Corporation 0.0 $26k 1.1k 23.67
Alexander's (ALX) 0.0 $721k 1.8k 400.00
Carrols Restaurant 0.0 $15k 1.4k 10.62
CAI International 0.0 $8.0k 412.00 19.42
Eagle Ban (EGBN) 0.0 $23k 531.00 43.31
Express 0.0 $189k 10k 18.13
Generac Holdings (GNRC) 0.0 $130k 3.3k 40.00
GulfMark Offshore 0.0 $7.0k 597.00 11.73
Hudson Valley Holding 0.0 $11k 379.00 29.02
inContact, Inc . 0.0 $14k 1.4k 9.99
Lakeland Financial Corporation (LKFN) 0.0 $19k 440.00 43.18
NetSuite 0.0 $1.3M 14k 91.63
Oasis Petroleum 0.0 $62k 3.8k 16.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 1.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $27k 1.9k 14.35
Terra Nitrogen Company 0.0 $985k 8.1k 121.08
Datalink Corporation 0.0 $4.0k 501.00 7.98
Nature's Sunshine Prod. (NATR) 0.0 $5.0k 355.00 14.08
Achillion Pharmaceuticals 0.0 $26k 2.9k 9.07
Evolution Petroleum Corporation (EPM) 0.0 $4.0k 653.00 6.13
HeartWare International 0.0 $28k 422.00 65.57
Magnum Hunter Resources Corporation 0.0 $12k 5.5k 2.07
Build-A-Bear Workshop (BBW) 0.0 $8.0k 488.00 16.39
LogMeIn 0.0 $966k 15k 64.47
Cobalt Intl Energy 0.0 $1.4M 147k 9.71
Royal Bk Scotland Group Plc adr pref shs r 0.0 $41k 1.7k 24.45
Vitamin Shoppe 0.0 $28k 806.00 35.09
Acadia Realty Trust (AKR) 0.0 $1.8M 61k 29.50
Retail Opportunity Investments (ROIC) 0.0 $1.3M 83k 15.62
Verint Systems (VRNT) 0.0 $0 35k 0.00
Sucampo Pharmaceuticals 0.0 $8.0k 495.00 16.16
Primoris Services (PRIM) 0.0 $234k 12k 19.08
ZIOPHARM Oncology 0.0 $0 2.6k 0.00
Envestnet (ENV) 0.0 $39k 957.00 40.18
Green Dot Corporation (GDOT) 0.0 $19k 1.0k 18.70
Motorcar Parts of America (MPAA) 0.0 $12k 415.00 28.92
Oritani Financial 0.0 $24k 1.6k 15.50
QEP Resources 0.0 $1.2M 64k 18.51
Fabrinet (FN) 0.0 $15k 810.00 18.52
BroadSoft 0.0 $30k 844.00 35.00
Hudson Pacific Properties (HPP) 0.0 $1.9M 66k 28.48
IntraLinks Holdings 0.0 $17k 1.4k 12.00
Qlik Technologies 0.0 $2.8M 81k 34.94
RealD 0.0 $16k 1.2k 13.33
RealPage 0.0 $26k 1.3k 20.00
SouFun Holdings 0.0 $298k 35k 8.41
Quad/Graphics (QUAD) 0.0 $12k 630.00 19.05
EXACT Sciences Corporation (EXAS) 0.0 $69k 2.3k 30.64
iShares MSCI Malaysia Index Fund 0.0 $1.4M 119k 12.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $665k 15k 45.16
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $86k 32k 2.69
Ecopetrol (EC) 0.0 $638k 48k 13.27
iShares MSCI South Africa Index (EZA) 0.0 $3.3M 51k 65.44
iShares MSCI Thailand Index Fund (THD) 0.0 $1.0M 14k 74.49
Pebblebrook Hotel Trust (PEB) 0.0 $2.8M 65k 43.33
China Lodging 0.0 $177k 7.2k 24.47
China Ming Yang Wind Power 0.0 $49k 18k 2.77
Fox Chase Ban 0.0 $7.0k 443.00 15.80
8x8 (EGHT) 0.0 $23k 2.8k 8.28
Douglas Dynamics (PLOW) 0.0 $11k 516.00 21.32
Pacific Premier Ban (PPBI) 0.0 $11k 678.00 16.22
Scorpio Tankers 0.0 $36k 3.5k 10.19
Sparton Corporation 0.0 $7.0k 251.00 27.89
Whitestone REIT (WSR) 0.0 $10k 762.00 13.12
Covenant Transportation (CVLG) 0.0 $8.0k 301.00 26.58
Fortinet (FTNT) 0.0 $2.0M 48k 41.34
HealthStream (HSTM) 0.0 $19k 646.00 28.90
iShares S&P Europe 350 Index (IEV) 0.0 $554k 13k 43.73
Kraton Performance Polymers 0.0 $25k 1.0k 23.33
SPECTRUM BRANDS Hldgs 0.0 $2.3M 23k 101.97
Alerian Mlp Etf 0.0 $647k 42k 15.55
Biglari Holdings 0.0 $21k 48.00 428.57
Campus Crest Communities 0.0 $306k 55k 5.55
CoBiz Financial 0.0 $12k 954.00 12.58
Echo Global Logistics 0.0 $17k 524.00 32.44
Embraer S A (ERJ) 0.0 $607k 20k 30.29
First Interstate Bancsystem (FIBK) 0.0 $12k 430.00 27.91
First Potomac Realty Trust 0.0 $597k 54k 11.11
Heartland Financial USA (HTLF) 0.0 $15k 410.00 36.59
Inphi Corporation 0.0 $16k 691.00 23.15
Sabra Health Care REIT (SBRA) 0.0 $1.3M 53k 24.51
Sandisk Corp note 1.500% 8/1 0.0 $583k 452k 1.29
Chemtura Corporation 0.0 $100k 3.4k 29.41
Opko Health (OPK) 0.0 $449k 29k 15.53
Bank of Marin Ban (BMRC) 0.0 $9.0k 177.00 50.85
Vishay Precision (VPG) 0.0 $5.0k 314.00 15.92
Atlantic Power Corporation 0.0 $10k 3.1k 3.19
Unifi (UFI) 0.0 $11k 343.00 32.07
Aegerion Pharmaceuticals 0.0 $16k 838.00 18.96
Alimera Sciences 0.0 $3.0k 635.00 4.72
American National BankShares 0.0 $8.0k 345.00 23.19
Ameris Ban (ABCB) 0.0 $16k 616.00 25.97
Ames National Corporation (ATLO) 0.0 $8.0k 312.00 25.64
Anacor Pharmaceuticals In 0.0 $2.8M 37k 77.43
Antares Pharma 0.0 $12k 5.1k 2.27
Argan (AGX) 0.0 $2.2M 56k 40.32
Arrow Financial Corporation (AROW) 0.0 $10k 370.00 27.03
Bravo Brio Restaurant 0.0 $6.0k 434.00 13.82
Bridge Ban 0.0 $12k 440.00 27.27
Bryn Mawr Bank 0.0 $12k 385.00 31.17
Calix (CALX) 0.0 $7.0k 926.00 7.56
Capitol Federal Financial (CFFN) 0.0 $110k 9.0k 12.22
Chatham Lodging Trust (CLDT) 0.0 $851k 32k 26.49
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 53k 29.91
Citizens & Northern Corporation (CZNC) 0.0 $9.0k 442.00 20.36
Connecticut Water Service 0.0 $135k 3.9k 34.19
CoreSite Realty 0.0 $323k 7.2k 45.18
Endologix 0.0 $21k 1.4k 15.17
Examworks 0.0 $45k 1.2k 37.74
Excel Trust 0.0 $776k 53k 14.67
Financial Engines 0.0 $62k 1.4k 42.68
First Ban (FBNC) 0.0 $9.0k 550.00 16.36
Fresh Market 0.0 $123k 3.8k 32.07
Government Properties Income Trust 0.0 $1.0M 57k 18.44
Howard Hughes 0.0 $151k 1.1k 142.11
Invesco Mortgage Capital 0.0 $315k 22k 14.29
KEYW Holding 0.0 $8.0k 853.00 9.38
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 1.1k 6.26
Ligand Pharmaceuticals In (LGND) 0.0 $671k 6.7k 100.54
MaxLinear (MXL) 0.0 $15k 1.2k 12.04
MidWestOne Financial (MOFG) 0.0 $7.0k 215.00 32.56
Mistras (MG) 0.0 $8.0k 429.00 18.65
Omeros Corporation (OMER) 0.0 $17k 925.00 18.38
One Liberty Properties (OLP) 0.0 $18k 490.00 37.04
Pacific Biosciences of California (PACB) 0.0 $486k 84k 5.76
Parkway Properties 0.0 $1.2M 73k 16.56
Penns Woods Ban (PWOD) 0.0 $8.0k 178.00 44.94
Piedmont Office Realty Trust (PDM) 0.0 $2.5M 145k 17.21
Qad Inc cl a 0.0 $7.0k 269.00 26.02
SPS Commerce (SPSC) 0.0 $31k 439.00 69.77
Ss&c Technologies Holding (SSNC) 0.0 $118k 1.9k 62.16
Safeguard Scientifics 0.0 $12k 628.00 19.11
Simmons First National Corporation (SFNC) 0.0 $40k 816.00 48.54
Lance 0.0 $38k 1.3k 30.43
Sun Communities (SUI) 0.0 $2.8M 45k 61.45
Team Health Holdings 0.0 $125k 1.9k 65.67
Terreno Realty Corporation (TRNO) 0.0 $713k 36k 19.70
Tower International 0.0 $13k 494.00 26.32
Unilife US 0.0 $6.0k 2.6k 2.31
Univest Corp. of PA (UVSP) 0.0 $10k 480.00 20.83
Vera Bradley (VRA) 0.0 $8.6k 553.00 15.62
VirnetX Holding Corporation 0.0 $5.6k 1.2k 4.83
Winmark Corporation (WINA) 0.0 $4.0k 37.00 108.11
York Water Company (YORW) 0.0 $8.0k 397.00 20.15
Zogenix 0.0 $6.0k 3.3k 1.82
Maiden Holdings (MHLD) 0.0 $29k 1.9k 15.32
Teekay Tankers Ltd cl a 0.0 $11k 1.6k 6.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 49k 0.00
GenMark Diagnostics 0.0 $9.0k 1.0k 8.69
NeoGenomics (NEO) 0.0 $8.0k 1.4k 5.62
Radian Group Inc note 3.000%11/1 0.0 $891k 537k 1.66
iShares MSCI Australia Index Fund (EWA) 0.0 $1.4M 67k 21.02
Platinum Group Metals 0.0 $613k 1.5M 0.40
ETFS Physical Platinum Shares 0.0 $601k 5.8k 104.16
ETFS Physical Palladium Shares 0.0 $445k 6.8k 65.12
ETFS Gold Trust 0.0 $2.1M 19k 114.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 1.00 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 1.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 1.00 0.00
iShares Dow Jones US Financial (IYF) 0.0 $2.7M 30k 89.73
iShares Dow Jones US Healthcare (IYH) 0.0 $2.8M 17k 158.74
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.6M 41k 62.15
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.7M 31k 89.78
ACADIA Pharmaceuticals (ACAD) 0.0 $83k 2.1k 40.15
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0M 45k 23.16
Accuride Corporation 0.0 $4.0k 1.0k 3.90
E Commerce China Dangdang 0.0 $110k 12k 8.96
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 1.00 0.00
Mylan Inc note 3.750% 9/1 0.0 $2.0M 384k 5.08
Youku 0.0 $400k 16k 24.54
Zagg 0.0 $6.0k 746.00 8.04
Navios Maritime Acquis Corp 0.0 $7.0k 1.9k 3.74
Targa Res Corp (TRGP) 0.0 $2.6M 28k 90.91
ARMOUR Residential REIT 0.0 $27k 9.4k 2.87
Bitauto Hldg 0.0 $220k 4.3k 51.03
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $186k 26k 7.29
iShares S&P Global Utilities Sector (JXI) 0.0 $2.1M 48k 44.33
SciQuest 0.0 $9.3k 765.00 12.20
Gsi 0.0 $16k 991.00 16.19
Triangle Petroleum Corporation 0.0 $8.0k 1.5k 5.32
Rockwell Medical Technologies 0.0 $17k 1.0k 16.55
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $395k 260k 1.52
Walker & Dunlop (WD) 0.0 $21k 777.00 26.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.0k 1.9k 4.26
JinkoSolar Holding (JKS) 0.0 $129k 4.4k 29.44
Gain Capital Holdings 0.0 $7.0k 766.00 9.14
RigNet 0.0 $8.0k 264.00 30.30
Semgroup Corp cl a 0.0 $2.0M 25k 80.00
TAL Education (TAL) 0.0 $333k 9.4k 35.34
D Bona Film Group 0.0 $59k 4.8k 12.24
New York Mortgage Trust 0.0 $22k 3.1k 6.99
Threshold Pharmaceuticals 0.0 $6.0k 1.5k 4.00
Blackrock New York Municipal 2018 Term T 0.0 $360k 24k 14.88
Visteon Corporation (VC) 0.0 $343k 3.3k 105.14
Alliance Fiber Optic Products 0.0 $6.0k 298.00 20.13
Park Sterling Bk Charlott 0.0 $10k 1.4k 6.94
Swift Transportation Company 0.0 $166k 7.3k 22.64
Oncothyreon 0.0 $7.0k 1.9k 3.60
Glu Mobile 0.0 $13k 2.1k 6.29
FutureFuel (FF) 0.0 $7.0k 529.00 13.23
WisdomTree Investments (WT) 0.0 $3.1M 142k 21.97
Patrick Industries (PATK) 0.0 $11k 289.00 38.06
IGI Laboratories 0.0 $5.0k 736.00 6.79
Raptor Pharmaceutical 0.0 $36k 2.3k 15.47
AtriCure (ATRC) 0.0 $2.2M 90k 24.64
China Distance Education Holdings 0.0 $61k 3.8k 16.10
Sapiens Intl Corp N V 0.0 $10k 952.00 10.50
Ascena Retail 0.0 $817k 49k 16.66
shares First Bancorp P R (FBP) 0.0 $12k 2.4k 4.90
MiMedx (MDXG) 0.0 $55k 4.7k 11.75
CECO Environmental (CECO) 0.0 $7.0k 601.00 11.65
BNC Ban 0.0 $10k 534.00 18.73
Alere Inc note 3.000% 5/1 0.0 $2.4M 1.9M 1.24
Pernix Therapeutics Holdings 0.0 $5.0k 839.00 5.96
Hawaiian Telcom Holdco 0.0 $7.0k 259.00 27.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.7M 28k 61.59
Ishares Tr cmn (STIP) 0.0 $0 1.00 0.00
State Street Bank Financial 0.0 $28k 1.2k 22.61
U.s. Concrete Inc Cmn 0.0 $12k 328.00 36.59
Lake Shore Gold 0.0 $2.7M 2.6M 1.04
Cooper Standard Holdings (CPS) 0.0 $18k 286.00 62.94
Black Diamond 0.0 $6.0k 619.00 9.69
Insmed (INSM) 0.0 $47k 2.0k 23.72
Huntington Ingalls Inds (HII) 0.0 $1.9M 17k 112.60
Meritor 0.0 $38k 2.8k 13.68
Ann 0.0 $805k 17k 48.30
Insperity (NSP) 0.0 $37k 694.00 52.88
Intl Fcstone 0.0 $13k 396.00 32.83
Materion Corporation (MTRN) 0.0 $238k 6.2k 38.46
Pacira Pharmaceuticals (PCRX) 0.0 $66k 958.00 68.63
Neophotonics Corp 0.0 $6.0k 683.00 8.78
USD.001 Central Pacific Financial (CPF) 0.0 $16k 661.00 23.92
American Assets Trust Inc reit (AAT) 0.0 $698k 18k 39.13
Synergy Res Corp 0.0 $26k 2.3k 11.26
Servicesource 0.0 $11k 1.8k 6.41
Health Care Reit Pfd I 6.5% 0.0 $891k 15k 59.44
Endocyte 0.0 $5.0k 1.1k 4.76
Summit Hotel Properties (INN) 0.0 $977k 74k 13.16
Cornerstone Ondemand 0.0 $46k 1.3k 35.71
Tornier Nv 0.0 $23k 896.00 25.64
Adecoagro S A (AGRO) 0.0 $2.5M 271k 9.22
Tahoe Resources 0.0 $43k 3.6k 12.07
Qihoo 360 Technologies Co Lt 0.0 $1.1M 16k 67.67
Fairpoint Communications 0.0 $8.0k 453.00 17.66
Peoples Financial Services Corp (PFIS) 0.0 $8.0k 211.00 37.91
D Fluidigm Corp Del (LAB) 0.0 $15k 613.00 24.47
Universal American 0.0 $11k 1.2k 9.39
Timmins Gold Corp 0.0 $229k 388k 0.59
Sanofi Aventis Wi Conval Rt 0.0 $8.0k 11k 0.70
Cavium 0.0 $101k 1.5k 68.03
Yandex Nv-a (YNDX) 0.0 $23k 1.5k 15.31
Rait Financial Trust 0.0 $10k 1.7k 6.05
Banner Corp (BANR) 0.0 $22k 455.00 48.35
Freescale Semiconductor Holdin 0.0 $1.4M 36k 39.96
Gnc Holdings Inc Cl A 0.0 $134k 3.1k 43.33
Interactive Intelligence Group 0.0 $20k 453.00 44.44
Kosmos Energy 0.0 $2.4M 287k 8.43
Rpx Corp 0.0 $20k 1.2k 16.91
Solazyme 0.0 $10k 2.0k 5.00
Stag Industrial (STAG) 0.0 $1.4M 68k 20.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $29k 1.4k 21.16
Xo Group 0.0 $10k 582.00 17.18
Netqin Mobile 0.0 $46k 8.6k 5.32
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 20k 81.84
Ellie Mae 0.0 $154k 2.2k 70.56
Wendy's/arby's Group (WEN) 0.0 $1.1M 97k 11.28
Thermon Group Holdings (THR) 0.0 $23k 934.00 25.00
Sagent Pharmaceuticals 0.0 $12k 622.00 20.00
Plug Power (PLUG) 0.0 $10k 3.9k 2.57
Boingo Wireless 0.0 $8.0k 996.00 8.03
Cvr Partners Lp unit 0.0 $926k 73k 12.63
21vianet Group (VNET) 0.0 $236k 12k 20.54
Pandora Media 0.0 $85k 5.6k 15.26
Bankrate 0.0 $15k 1.6k 9.22
Preferred Bank, Los Angeles (PFBC) 0.0 $11k 361.00 30.47
Homeaway 0.0 $79k 2.5k 31.79
Global Eagle Acquisition Cor 0.0 $12k 893.00 13.44
Pendrell Corp 0.0 $6.0k 4.4k 1.37
First Connecticut 0.0 $10k 605.00 16.53
Cys Investments 0.0 $358k 46k 7.72
Kemper Corp Del (KMPR) 0.0 $689k 18k 38.57
Ag Mtg Invt Tr 0.0 $16k 876.00 18.69
Student Transn 0.0 $654k 155k 4.23
Francescas Hldgs Corp 0.0 $16k 1.2k 13.29
Real Networks 0.0 $2.6k 669.00 3.95
Gilead Sciences conv 0.0 $1.7M 332k 5.16
Tangoe 0.0 $17k 1.1k 15.00
Chefs Whse (CHEF) 0.0 $13k 671.00 20.00
American Capital Mortgage In 0.0 $25k 1.5k 16.67
Apollo Residential Mortgage 0.0 $13k 882.00 14.60
Dunkin' Brands Group 0.0 $1.8M 33k 54.99
Suncoke Energy (SXC) 0.0 $24k 1.8k 13.48
Tim Participacoes Sa- 0.0 $575k 35k 16.35
Wesco Aircraft Holdings 0.0 $20k 1.3k 15.00
Galena Biopharma 0.0 $6.0k 3.5k 1.70
Ocean Rig Udw 0.0 $147k 29k 5.13
Xpo Logistics Inc equity (XPO) 0.0 $83k 1.9k 43.89
Itt 0.0 $1.8M 44k 41.84
Agenus 0.0 $12k 1.4k 8.66
Aegion 0.0 $478k 24k 19.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 723.00 0.00
J Global (ZD) 0.0 $85k 1.3k 67.36
Moneygram International 0.0 $7.0k 721.00 9.71
Yrc Worldwide Inc Com par $.01 0.0 $37k 2.9k 12.82
Bbcn Ban 0.0 $30k 2.1k 14.13
Sunpower (SPWRQ) 0.0 $43k 1.4k 29.91
Acadia Healthcare (ACHC) 0.0 $639k 8.2k 78.38
Angie's List 0.0 $5.0k 1.0k 4.83
Clovis Oncology 0.0 $57k 636.00 88.89
Groupon 0.0 $63k 13k 5.02
Imperva 0.0 $46k 695.00 66.67
Invensense 0.0 $28k 2.0k 14.15
Jive Software 0.0 $5.0k 1.0k 4.89
Lumos Networks 0.0 $12k 870.00 13.51
Mattress Firm Holding 0.0 $27k 448.00 60.27
Ubiquiti Networks 0.0 $27k 855.00 31.96
Zeltiq Aesthetics 0.0 $88k 2.8k 31.14
Wpx Energy 0.0 $1.0M 83k 12.28
Nortek 0.0 $17k 203.00 83.74
On Semiconductor Corp note 2.625%12/1 0.0 $856k 690k 1.24
Newlink Genetics Corporation 0.0 $19k 420.00 45.24
Hanmi Financial (HAFC) 0.0 $27k 1.0k 25.74
Zynga 0.0 $52k 19k 2.79
Sanchez Energy Corp C ommon stocks 0.0 $19k 1.6k 11.67
Synergy Pharmaceuticals 0.0 $20k 2.4k 8.18
Rentech Nitrogen Partners L 0.0 $953k 67k 14.31
Neoprobe 0.0 $7.0k 4.4k 1.59
Arrowhead Research 0.0 $9.0k 1.2k 7.51
United Fire & Casualty (UFCS) 0.0 $25k 789.00 32.03
XOMA CORP Common equity shares 0.0 $8.0k 2.1k 3.74
Ishares Tr usa min vo (USMV) 0.0 $3.0M 75k 40.31
2060000 Power Solutions International (PSIX) 0.0 $6.0k 116.00 51.72
Bonanza Creek Energy 0.0 $21k 1.3k 16.22
Halcon Resources 0.0 $8.5k 6.6k 1.29
Mcewen Mining 0.0 $1.0k 1.1k 0.88
Post Holdings Inc Common (POST) 0.0 $987k 18k 53.95
Rouse Pptys 0.0 $1.2M 76k 16.35
Us Silica Hldgs (SLCA) 0.0 $44k 1.4k 30.93
Matador Resources (MTDR) 0.0 $92k 3.7k 24.77
M/a (MTSI) 0.0 $20k 513.00 38.99
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 42k 29.28
Nationstar Mortgage 0.0 $2.7M 158k 16.81
Bazaarvoice 0.0 $7.0k 1.2k 5.73
Caesars Entertainment 0.0 $43k 6.2k 6.98
Cempra 0.0 $64k 1.9k 34.34
Guidewire Software (GWRE) 0.0 $99k 1.8k 53.98
Homestreet (HMST) 0.0 $10k 454.00 22.03
Proto Labs (PRLB) 0.0 $40k 614.00 64.29
Verastem 0.0 $5.0k 725.00 6.90
Avg Technologies 0.0 $21k 789.00 26.62
Yelp Inc cl a (YELP) 0.0 $75k 1.8k 42.37
Brightcove (BCOV) 0.0 $6.0k 823.00 7.29
Renewable Energy 0.0 $9.0k 813.00 11.07
Demandware 0.0 $64k 924.00 68.78
Rexnord 0.0 $841k 35k 24.10
Vocera Communications 0.0 $7.0k 573.00 12.22
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 60k 19.23
Vantiv Inc Cl A 0.0 $2.4M 62k 38.16
Chemocentryx 0.0 $5.0k 619.00 8.08
Epam Systems (EPAM) 0.0 $95k 1.3k 70.42
Millennial Media 0.0 $3.0k 1.8k 1.67
4068594 Enphase Energy (ENPH) 0.0 $3.0k 367.00 8.17
Retail Properties Of America 0.0 $3.1M 225k 13.97
Rowan Companies 0.0 $978k 46k 21.11
Ishares Trust Barclays (CMBS) 0.0 $1.1M 22k 51.37
Kinder Morgan Inc/delaware Wts 0.0 $33k 12k 2.66
Ishares Tr cmn (GOVT) 0.0 $0 1.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 50k 22.46
Merrimack Pharmaceuticals In 0.0 $36k 2.8k 12.79
Gaslog 0.0 $18k 909.00 19.80
Natural Health Trends Cor (NHTC) 0.0 $8.0k 184.00 43.48
Popular (BPOP) 0.0 $180k 6.2k 29.22
Pdc Energy 0.0 $56k 1.0k 55.21
Resolute Fst Prods In 0.0 $40k 3.3k 12.00
Fiesta Restaurant 0.0 $38k 765.00 49.18
Interface (TILE) 0.0 $45k 1.8k 25.00
Everbank Finl 0.0 $182k 9.3k 19.63
Blucora 0.0 $14k 877.00 15.96
Lpl Financial Holdings (LPLA) 0.0 $168k 3.5k 47.89
Matson (MATX) 0.0 $548k 13k 40.98
Proofpoint 0.0 $97k 1.5k 63.22
Cytrx 0.0 $6.0k 1.5k 3.99
D Tumi Holdings 0.0 $31k 1.4k 21.81
Infoblox 0.0 $107k 4.3k 24.59
Wageworks 0.0 $34k 872.00 38.76
Supernus Pharmaceuticals (SUPN) 0.0 $11k 657.00 16.74
Mrc Global Inc cmn (MRC) 0.0 $491k 32k 15.46
Western Asset Mortgage cmn 0.0 $20k 1.3k 15.54
Alexander & Baldwin (ALEX) 0.0 $605k 15k 39.42
Ares Coml Real Estate (ACRE) 0.0 $10k 902.00 11.09
Forum Energy Technolo 0.0 $32k 1.5k 20.83
Tronox 0.0 $23k 1.6k 14.29
Catamaran 0.0 $460k 7.5k 61.75
Pioneer Energy Services 0.0 $12k 1.9k 6.29
Tesaro 0.0 $251k 4.3k 58.92
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.8M 43k 41.42
Trovagene 0.0 $6.0k 609.00 9.85
Eqt Midstream Partners 0.0 $664k 8.1k 81.59
Puma Biotechnology (PBYI) 0.0 $2.1M 18k 116.81
United Technol conv prf 0.0 $1.2M 21k 57.27
Greenbrier Co Inc conv bnd 0.0 $131k 105k 1.25
Customers Ban (CUBI) 0.0 $17k 641.00 26.52
Dht Holdings (DHT) 0.0 $15k 2.0k 7.63
Sarepta Therapeutics (SRPT) 0.0 $33k 1.1k 30.17
Forest City Enterprises conv 0.0 $619k 529k 1.17
Gentherm (THRM) 0.0 $55k 967.00 56.34
National Bank Hldgsk (NBHC) 0.0 $17k 812.00 20.94
Five Below (FIVE) 0.0 $53k 1.3k 39.55
Bloomin Brands (BLMN) 0.0 $265k 12k 21.31
Chuys Hldgs (CHUY) 0.0 $10k 363.00 27.55
Del Friscos Restaurant 0.0 $11k 572.00 19.23
Globus Med Inc cl a (GMED) 0.0 $45k 1.7k 26.32
Hometrust Bancshares (HTBI) 0.0 $13k 753.00 17.26
Natural Grocers By Vitamin C (NGVC) 0.0 $6.0k 227.00 26.43
Tile Shop Hldgs (TTSH) 0.0 $8.0k 546.00 14.65
Lan Airlines Sa- (LTMAY) 0.0 $65k 9.3k 7.03
Federated National Holding C 0.0 $8.0k 336.00 23.81
Capit Bk Fin A 0.0 $14k 491.00 28.51
Cu Bancorp Calif 0.0 $11k 479.00 22.96
Geospace Technologies (GEOS) 0.0 $7.0k 295.00 23.73
Wright Express (WEX) 0.0 $1.5M 13k 113.93
Beazer Homes Usa (BZH) 0.0 $12k 620.00 19.35
Flagstar Ban 0.0 $8.0k 442.00 18.10
Unknown 0.0 $184k 6.0k 30.75
Ryman Hospitality Pptys (RHP) 0.0 $3.0M 57k 53.13
Hyster Yale Materials Handling (HY) 0.0 $21k 328.00 65.22
Qualys (QLYS) 0.0 $22k 550.00 40.00
Dynegy 0.0 $155k 5.4k 28.99
Linn 0.0 $80k 8.4k 9.49
Epr Properties (EPR) 0.0 $3.2M 58k 54.69
Stratasys (SSYS) 0.0 $36k 1.0k 34.62
Sanmina (SANM) 0.0 $130k 6.2k 20.98
Prothena (PRTA) 0.0 $44k 832.00 53.33
Altisource Residential Corp cl b 0.0 $69k 4.1k 17.02
Ambarella (AMBA) 0.0 $84k 818.00 102.94
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $73k 8.5k 8.54
Mplx (MPLX) 0.0 $194k 2.7k 71.51
Comverse 0.0 $0 524.00 0.00
Fleetmatics 0.0 $45k 983.00 46.15
Ruckus Wireless 0.0 $15k 1.5k 10.16
Diamondback Energy (FANG) 0.0 $2.8M 37k 75.37
Smart Balance 0.0 $88k 13k 6.97
Northwest Biotherapeutics In (NWBO) 0.0 $11k 1.1k 9.87
Sears Hometown and Outlet Stores 0.0 $269k 28k 9.49
Starz - Liberty Capital 0.0 $110k 2.5k 44.75
Corenergy Infrastructure Tr 0.0 $7.0k 1.2k 6.01
Lifelock 0.0 $271k 17k 16.34
Pbf Energy Inc cl a (PBF) 0.0 $628k 22k 28.43
Silver Bay Rlty Tr 0.0 $567k 31k 18.18
Solarcity 0.0 $87k 1.6k 53.41
Intercept Pharmaceuticals In 0.0 $109k 442.00 246.91
Kythera Biopharmaceuticals I 0.0 $47k 620.00 75.81
Shutterstock (SSTK) 0.0 $31k 534.00 58.82
Liberty Media 0.0 $3.3M 91k 36.04
United Ins Hldgs (ACIC) 0.0 $6.0k 394.00 15.23
Arc Document Solutions (ARC) 0.0 $6.0k 813.00 7.38
Northfield Bancorp (NFBK) 0.0 $17k 1.1k 14.90
Cobalt Intl Energy Inc note 0.0 $835k 1.1M 0.74
Regulus Therapeutics 0.0 $4.0k 340.00 11.76
Take-two Interactive Sof note 0.0 $617k 414k 1.49
Axiall 0.0 $158k 4.4k 36.05
Accelr8 Technology 0.0 $14k 544.00 25.74
Icon (ICLR) 0.0 $187k 2.8k 67.42
Organovo Holdings 0.0 $5.0k 1.4k 3.57
REPCOM cla 0.0 $521k 7.5k 69.49
Destination Xl (DXLG) 0.0 $5.0k 945.00 5.29
Boise Cascade (BCC) 0.0 $2.0M 56k 36.68
Cyrusone 0.0 $2.5M 80k 31.14
Enanta Pharmaceuticals (ENTA) 0.0 $16k 357.00 44.82
Model N (MODN) 0.0 $11k 891.00 12.35
Artisan Partners (APAM) 0.0 $46k 979.00 46.98
Exone 0.0 $3.0k 245.00 12.24
Era 0.0 $13k 612.00 20.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $57k 992.00 57.89
Tri Pointe Homes (TPH) 0.0 $1.7M 114k 15.30
Xoom 0.0 $15k 693.00 21.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.5M 45k 55.92
Arris 0.0 $1.4M 45k 30.60
Pinnacle Foods Inc De 0.0 $3.0M 66k 45.53
Silver Spring Networks 0.0 $10k 840.00 11.90
West 0.0 $33k 1.1k 30.08
D Stemline Therapeutics 0.0 $4.0k 322.00 12.42
Ofg Ban (OFG) 0.0 $15k 1.4k 10.61
Orchid Is Cap 0.0 $7.0k 641.00 10.92
Marin Software 0.0 $4.0k 649.00 6.16
Charter Fin. 0.0 $6.0k 504.00 11.90
Ishares Morningstar (IYLD) 0.0 $229k 9.3k 24.63
Tetraphase Pharmaceuticals 0.0 $53k 1.1k 49.11
Cst Brands 0.0 $1.1M 29k 39.06
Epizyme 0.0 $18k 740.00 24.32
Hci (HCI) 0.0 $9.0k 208.00 43.27
Jamba 0.0 $7.0k 439.00 15.95
Rally Software Development 0.0 $11k 556.00 19.78
Hannon Armstrong (HASI) 0.0 $13k 664.00 19.58
Pacific Ethanol 0.0 $5.0k 511.00 9.78
Insys Therapeutics 0.0 $15k 420.00 35.71
Blackstone Mtg Tr (BXMT) 0.0 $9.0k 324.00 27.78
Chambers Str Pptys 0.0 $1.7M 212k 7.95
Lyon William Homes cl a 0.0 $10k 402.00 24.88
Ambac Finl (AMBC) 0.0 $16k 952.00 16.81
Gigamon 0.0 $97k 2.8k 34.48
Outerwall 0.0 $346k 4.5k 76.34
Trade Str Residential 0.0 $4.0k 622.00 6.43
Armada Hoffler Pptys (AHH) 0.0 $9.0k 923.00 9.75
Qiwi (QIWI) 0.0 $222k 7.9k 28.10
Seaworld Entertainment (PRKS) 0.0 $1.7M 94k 18.45
Tg Therapeutics (TGTX) 0.0 $10k 581.00 17.21
Sprint 0.0 $1.5M 322k 4.57
News Corp Class B cos (NWS) 0.0 $80k 5.7k 14.17
Blackhawk Network Hldgs Inc cl a 0.0 $1.2M 29k 41.22
Yadkin Finl Corp 0.0 $10k 501.00 19.96
Noodles & Co (NDLS) 0.0 $4.0k 261.00 15.33
Taylor Morrison Hom (TMHC) 0.0 $14k 710.00 19.72
Banc Of California (BANC) 0.0 $12k 881.00 13.62
Coty Inc Cl A (COTY) 0.0 $58k 1.8k 31.99
Evertec (EVTC) 0.0 $40k 1.8k 22.01
American Residential Pptys I 0.0 $13k 705.00 18.44
Constellium Holdco B V cl a 0.0 $1.4M 119k 11.83
Textura 0.0 $11k 397.00 27.71
Guaranty Bancorp Del 0.0 $8.0k 495.00 16.16
Global Brass & Coppr Hldgs I 0.0 $9.0k 548.00 16.42
Tristate Capital Hldgs 0.0 $14k 1.1k 12.75
Esperion Therapeutics (ESPR) 0.0 $30k 377.00 80.46
Therapeuticsmd 0.0 $19k 2.5k 7.70
Portola Pharmaceuticals 0.0 $53k 1.2k 43.82
Intelsat Sa 0.0 $6.0k 632.00 9.49
Channeladvisor 0.0 $6.0k 502.00 11.95
Cdw (CDW) 0.0 $674k 20k 34.24
Chimerix (CMRX) 0.0 $42k 1.0k 41.67
Ply Gem Holdings 0.0 $5.0k 448.00 11.16
Servisfirst Bancshares (SFBS) 0.0 $17k 458.00 37.12
Cytokinetics (CYTK) 0.0 $5.0k 787.00 6.35
First Nbc Bank Holding 0.0 $13k 357.00 36.41
Independent Bank (IBTX) 0.0 $10k 228.00 43.86
Marketo 0.0 $22k 780.00 28.21
Ovascience 0.0 $15k 525.00 28.57
Tableau Software Inc Cl A 0.0 $2.8M 24k 115.30
Inteliquent 0.0 $13k 703.00 18.49
Aratana Therapeutics 0.0 $10k 646.00 15.48
Rcs Cap 0.0 $9.0k 1.2k 7.31
Bluebird Bio (BLUE) 0.0 $150k 889.00 168.83
Biotelemetry 0.0 $10k 1.1k 9.26
Kcg Holdings Inc Cl A 0.0 $17k 1.3k 13.27
Gogo (GOGO) 0.0 $34k 1.6k 21.18
Biosante Pharmaceuticals (ANIP) 0.0 $9.0k 149.00 60.40
Anthera Pharmaceutcls 0.0 $7.0k 860.00 8.14
Ptc Therapeutics I (PTCT) 0.0 $1.1M 22k 48.11
Luxoft Holding Inc cmn 0.0 $3.1M 54k 56.56
Masonite International 0.0 $59k 873.00 67.67
Acceleron Pharma 0.0 $1.0M 33k 31.63
Cvent 0.0 $10k 389.00 25.71
Murphy Usa (MUSA) 0.0 $964k 17k 55.81
Control4 0.0 $3.0k 312.00 9.62
Dean Foods Company 0.0 $580k 36k 16.15
Diamond Resorts International 0.0 $38k 1.2k 31.58
Premier (PINC) 0.0 $76k 2.0k 38.31
Retailmenot 0.0 $11k 637.00 17.27
Cnh Industrial (CNH) 0.0 $112k 12k 9.27
Leidos Holdings (LDOS) 0.0 $1.2M 30k 40.37
Science App Int'l (SAIC) 0.0 $902k 17k 52.84
Sprouts Fmrs Mkt (SFM) 0.0 $102k 3.8k 26.69
Intrexon 0.0 $62k 1.2k 50.46
Jones Energy Inc A 0.0 $6.0k 702.00 8.55
Physicians Realty Trust 0.0 $956k 62k 15.36
Wci Cmntys Inc Com Par $0.01 0.0 $11k 446.00 24.66
Grana Y Montero S A A 0.0 $189k 27k 7.03
Franks Intl N V 0.0 $64k 3.3k 19.21
Stock Bldg Supply Hldgs 0.0 $7.0k 366.00 19.13
Benefitfocus 0.0 $4.0k 88.00 45.45
Straight Path Communic Cl B 0.0 $8.0k 234.00 34.19
Fireeye 0.0 $1.9M 39k 48.72
Agios Pharmaceuticals (AGIO) 0.0 $74k 674.00 109.09
Foundation Medicine 0.0 $9.0k 268.00 33.58
Ringcentral (RNG) 0.0 $22k 1.2k 18.36
Oncomed Pharmaceuticals 0.0 $7.0k 295.00 23.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $711k 49k 14.57
Third Point Reinsurance 0.0 $27k 1.9k 14.59
Mirati Therapeutics 0.0 $6.0k 184.00 32.61
ardmore Shipping (ASC) 0.0 $6.0k 494.00 12.15
Tiptree Finl Inc cl a (TIPT) 0.0 $3.0k 443.00 6.77
Applied Optoelectronics (AAOI) 0.0 $7.0k 382.00 18.32
Ophthotech 0.0 $65k 1.2k 52.71
Violin Memory 0.0 $5.0k 2.0k 2.47
Rocket Fuel 0.0 $3.0k 411.00 7.30
Sterling Bancorp 0.0 $30k 2.0k 14.70
Ring Energy (REI) 0.0 $5.0k 472.00 10.59
Sorrento Therapeutics (SRNE) 0.0 $11k 652.00 16.87
Five Prime Therapeutics 0.0 $11k 426.00 25.82
Clubcorp Hldgs 0.0 $24k 990.00 24.24
Pattern Energy 0.0 $40k 1.4k 28.34
Cipher Pharmaceuticals 0.0 $559k 65k 8.56
Columbia Ppty Tr 0.0 $2.8M 115k 24.56
Advaxis 0.0 $14k 681.00 20.56
Catchmark Timber Tr Inc cl a 0.0 $13k 1.1k 11.93
Energy Fuels (UUUU) 0.0 $108k 24k 4.43
Seacoast Bkg Corp Fla (SBCF) 0.0 $10k 623.00 16.05
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.4M 80k 17.17
Potbelly (PBPB) 0.0 $5.0k 414.00 12.08
Plains Gp Hldgs L P shs a rep ltpn 0.0 $850k 33k 25.84
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 58k 28.03
Eastman Kodak (KODK) 0.0 $7.0k 400.00 17.50
Ftd Cos 0.0 $14k 554.00 25.97
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 83k 36.69
Barracuda Networks 0.0 $6.0k 141.00 42.55
Antero Res (AR) 0.0 $715k 21k 34.27
Zulily Inc cl a 0.0 $19k 1.5k 13.00
Caesars Acquisition Co cl a 0.0 $7.0k 963.00 7.27
Ashford Hospitality Prime In 0.0 $11k 748.00 14.71
Graham Hldgs (GHC) 0.0 $1.7M 1.6k 1075.40
Nimble Storage 0.0 $31k 1.1k 27.70
Autohome Inc- (ATHM) 0.0 $473k 9.4k 50.57
Eros International 0.0 $12k 465.00 25.81
Essent (ESNT) 0.0 $3.4M 123k 27.35
Extended Stay America 0.0 $454k 24k 19.23
Wix (WIX) 0.0 $7.0k 313.00 22.36
Chegg (CHGG) 0.0 $13k 1.6k 8.12
Sfx Entmt 0.0 $5.0k 1.1k 4.69
qunar Cayman Is Ltd spns adr cl b 0.0 $2.7M 62k 42.85
re Max Hldgs Inc cl a (RMAX) 0.0 $10k 281.00 35.59
Vince Hldg 0.0 $3.0k 246.00 12.20
Qts Realty Trust 0.0 $963k 26k 36.46
Container Store (TCS) 0.0 $7.0k 407.00 17.20
Commscope Hldg (COMM) 0.0 $382k 13k 30.58
Sp Plus 0.0 $9.0k 331.00 27.19
Stanley Black & Decker Inc Uni p 0.0 $258k 2.2k 118.29
Nmi Hldgs Inc cl a (NMIH) 0.0 $10k 1.2k 8.28
Macrogenics (MGNX) 0.0 $24k 629.00 38.16
Springleaf Holdings 0.0 $64k 1.3k 47.85
Marcus & Millichap (MMI) 0.0 $3.1M 68k 46.14
Scorpio Bulkers 0.0 $5.0k 3.0k 1.68
Fidelity + Guaranty Life 0.0 $6.0k 257.00 23.35
Aerie Pharmaceuticals 0.0 $5.0k 287.00 17.42
Endurance Intl Group Hldgs I 0.0 $39k 1.8k 21.57
Karyopharm Therapeutics (KPTI) 0.0 $17k 619.00 27.46
Ldr Hldg 0.0 $23k 526.00 43.73
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $345k 224k 1.54
Lgi Homes (LGIH) 0.0 $11k 559.00 19.68
Earthlink Holdings 0.0 $22k 3.0k 7.41
Popeyes Kitchen 0.0 $40k 697.00 57.47
Oxford Immunotec Global 0.0 $4.0k 303.00 13.20
Relypsa 0.0 $24k 725.00 33.10
Surgical Care Affiliates 0.0 $18k 474.00 37.97
Amc Entmt Hldgs Inc Cl A 0.0 $13k 428.00 30.37
Western Refng Logistics 0.0 $496k 17k 29.42
Sequential Brands 0.0 $2.6M 167k 15.29
Aramark Hldgs (ARMK) 0.0 $2.7M 87k 30.97
Gastar Exploration 0.0 $5.0k 1.7k 3.03
Waterstone Financial (WSBF) 0.0 $12k 900.00 13.33
La Jolla Pharmaceuticl Com Par 0.0 $7.0k 293.00 23.89
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $350k 220k 1.59
Par Petroleum (PARR) 0.0 $7.0k 365.00 19.18
Xencor (XNCR) 0.0 $14k 642.00 21.81
Retrophin 0.0 $28k 847.00 33.06
Vodafone Group New Adr F (VOD) 0.0 $1.1M 30k 36.45
Msa Safety Inc equity (MSA) 0.0 $508k 11k 48.55
Knowles (KN) 0.0 $571k 32k 18.11
Castlight Health 0.0 $3.0k 390.00 7.69
Everyday Health 0.0 $7.0k 542.00 12.92
Kate Spade & Co 0.0 $924k 43k 21.53
King Digital Entertainment 0.0 $1.5M 106k 14.27
Paylocity Holding Corporation (PCTY) 0.0 $8.0k 229.00 34.93
Q2 Holdings (QTWO) 0.0 $13k 458.00 28.38
Rsp Permian 0.0 $975k 35k 28.12
Square 1 Financial 0.0 $10k 377.00 26.53
Trinet (TNET) 0.0 $23k 910.00 25.27
Versartis 0.0 $8.0k 545.00 14.68
Ultragenyx Pharmaceutical (RARE) 0.0 $95k 907.00 104.84
Intrawest Resorts Holdings 0.0 $4.0k 346.00 11.56
Rice Energy 0.0 $1.2M 56k 20.84
Starwood Waypoint Residential Trust 0.0 $715k 34k 21.28
One Gas (OGS) 0.0 $2.0M 48k 42.54
New Media Inv Grp 0.0 $20k 1.1k 18.10
Talmer Ban 0.0 $20k 1.2k 17.06
Sizmek 0.0 $5.0k 658.00 7.60
North Atlantic Drilling 0.0 $2.0k 1.7k 1.18
Coupons 0.0 $15k 1.4k 11.04
Heron Therapeutics (HRTX) 0.0 $17k 554.00 30.69
Tesla Motors Inc bond 0.0 $3.3M 3.4M 0.98
Gtt Communications 0.0 $11k 475.00 23.16
Transatlantic Petroleum Ltd Sh 0.0 $3.0k 617.00 4.86
Continental Bldg Prods 0.0 $15k 701.00 21.40
Inogen (INGN) 0.0 $16k 358.00 44.69
Installed Bldg Prods (IBP) 0.0 $7.0k 274.00 25.55
National Gen Hldgs 0.0 $17k 803.00 21.17
Malibu Boats (MBUU) 0.0 $9.0k 466.00 19.31
Platform Specialty Prods Cor 0.0 $2.7M 104k 25.58
Ladder Capital Corp Class A (LADR) 0.0 $15k 861.00 17.42
Ep Energy 0.0 $8.0k 611.00 13.09
Revance Therapeutics (RVNC) 0.0 $12k 368.00 32.61
Stock Yards Ban (SYBT) 0.0 $16k 417.00 38.37
Intra Cellular Therapies (ITCI) 0.0 $1.2M 39k 31.94
2u 0.0 $17k 539.00 31.54
Genocea Biosciences 0.0 $7.0k 481.00 14.55
Eagle Pharmaceuticals (EGRX) 0.0 $183k 2.3k 80.86
Flexion Therapeutics 0.0 $3.0k 158.00 18.99
Aquinox Pharmaceuticals 0.0 $158k 23k 6.96
Ignyta 0.0 $7.0k 476.00 14.71
Union Bankshares Corporation 0.0 $25k 1.1k 23.41
United Financial Ban 0.0 $16k 1.2k 13.55
Akebia Therapeutics (AKBA) 0.0 $3.0k 270.00 11.11
Investors Ban 0.0 $115k 9.1k 12.64
Arcbest (ARCB) 0.0 $25k 788.00 31.11
Lion Biotechnologies 0.0 $10k 1.1k 9.52
Lands' End (LE) 0.0 $8.0k 331.00 24.17
Synovus Finl (SNV) 0.0 $2.8M 92k 30.82
Now (DNOW) 0.0 $779k 39k 19.90
New York Reit 0.0 $1.4M 144k 9.95
Rayonier Advanced Matls (RYAM) 0.0 $700k 40k 17.70
Spartannash (SPTN) 0.0 $28k 952.00 29.20
Time 0.0 $1.6M 68k 23.01
Dorian Lpg (LPG) 0.0 $9.0k 566.00 15.90
Grubhub 0.0 $142k 4.2k 34.26
Ims Health Holdings 0.0 $88k 2.9k 30.49
Inovio Pharmaceuticals 0.0 $11k 1.3k 8.47
La Quinta Holdings 0.0 $66k 2.9k 22.81
Tarena International Inc- 0.0 $57k 4.5k 12.59
South State Corporation (SSB) 0.0 $282k 3.7k 76.10
Northstar Rlty Fin 0.0 $190k 12k 15.92
Zoe's Kitchen 0.0 $19k 454.00 41.85
Civeo 0.0 $46k 20k 2.35
United Development Funding closely held st 0.0 $13k 763.00 17.04
Parsley Energy Inc-class A 0.0 $43k 2.4k 17.99
Xcerra 0.0 $12k 1.7k 7.07
Jd (JD) 0.0 $1.6M 47k 34.13
Memorial Resource Development 0.0 $46k 2.4k 18.84
Arista Networks (ANET) 0.0 $103k 1.3k 82.05
Cti Biopharma 0.0 $6.0k 3.3k 1.81
Geo Group Inc/the reit (GEO) 0.0 $2.7M 78k 34.15
Theravance Biopharma (TBPH) 0.0 $9.7k 696.00 13.99
Timkensteel (MTUS) 0.0 $524k 19k 27.01
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.3M 84k 38.94
Abengoa Yield 0.0 $287k 9.1k 31.32
Opower 0.0 $7.0k 617.00 11.35
Caretrust Reit (CTRE) 0.0 $10k 800.00 12.50
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $399k 8.6k 46.67
Nextera Energy Partners (NEP) 0.0 $243k 6.1k 39.60
Gopro (GPRO) 0.0 $1.5M 28k 52.71
Rubicon Proj 0.0 $9.0k 591.00 15.23
Radius Health 0.0 $44k 643.00 68.43
Adamas Pharmaceuticals 0.0 $8.0k 303.00 26.40
Kite Pharma 0.0 $48k 799.00 60.24
K2m Group Holdings 0.0 $8.0k 321.00 24.92
Moelis & Co (MC) 0.0 $10k 360.00 27.78
Opus Bank 0.0 $9.0k 249.00 36.14
Zs Pharma 0.0 $21k 407.00 51.60
Zafgen 0.0 $13k 377.00 34.48
Spok Holdings (SPOK) 0.0 $14k 793.00 18.05
Trecora Resources 0.0 $9.0k 564.00 15.96
Mobileiron 0.0 $6.0k 1.0k 5.83
Jumei Intl Hldg Ltd Sponsored 0.0 $49k 2.1k 22.87
American Tower Corp New Pfd Co p 0.0 $410k 4.0k 102.07
Zendesk 0.0 $27k 1.2k 22.61
Truecar (TRUE) 0.0 $13k 1.1k 11.82
Cheetah Mobile 0.0 $60k 2.1k 28.63
Belmond 0.0 $1.7M 139k 12.49
Eclipse Resources 0.0 $53k 10k 5.21
Transenterix 0.0 $2.0k 729.00 2.74
Heritage Ins Hldgs (HRTG) 0.0 $2.1M 93k 22.99
Paycom Software (PAYC) 0.0 $24k 697.00 34.43
Vital Therapies 0.0 $8.0k 397.00 20.15
Century Communities (CCS) 0.0 $8.0k 390.00 20.51
Connectone Banc (CNOB) 0.0 $23k 1.1k 21.66
Washington Prime (WB) 0.0 $60k 3.5k 17.08
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.1M 1.4M 0.73
Ikang Healthcare Group- 0.0 $924k 48k 19.34
Trinseo S A 0.0 $9.0k 351.00 25.64
Performance Sports 0.0 $19k 1.0k 18.48
Gaslog Partners 0.0 $1.1M 46k 22.87
Adeptus Health Inc-class A 0.0 $10k 105.00 95.24
Quotient 0.0 $875k 59k 14.79
Seventy Seven Energy 0.0 $60k 12k 4.93
Northstar Asset Management C 0.0 $475k 26k 18.50
Boulevard Acquisition 0.0 $303k 24k 12.49
Michaels Cos Inc/the 0.0 $492k 18k 26.88
Kite Rlty Group Tr (KRG) 0.0 $1.9M 75k 24.88
Veritiv Corp - When Issued 0.0 $11k 231.00 45.45
Meridian Ban 0.0 $17k 1.2k 13.75
Tribune Publishing 0.0 $7.0k 472.00 14.83
Paragon Offshore Plc equity 0.0 $22k 20k 1.11
Civitas Solutions 0.0 $9.0k 413.00 21.79
Actua Corporation 0.0 $16k 1.1k 13.94
Vectrus (VVX) 0.0 $854k 34k 24.84
Lo (LOCO) 0.0 $3.0k 145.00 20.69
Sage Therapeutics (SAGE) 0.0 $22k 306.00 71.90
Hyde Park Bancorp, Mhc 0.0 $15k 1.0k 14.42
Healthequity (HQY) 0.0 $26k 799.00 32.54
Monogram Residential Trust 0.0 $33k 3.7k 8.96
Terraform Power 0.0 $766k 20k 37.98
Horizon Pharma 0.0 $265k 7.6k 34.81
Tokai Pharmaceuticals 0.0 $3.0k 213.00 14.08
Otonomy 0.0 $4.0k 186.00 21.51
Globant S A (GLOB) 0.0 $3.3M 109k 30.43
T2 Biosystems 0.0 $3.0k 200.00 15.00
Advanced Drain Sys Inc Del (WMS) 0.0 $238k 8.1k 29.39
Vitae Pharmaceuticals 0.0 $3.0k 203.00 14.78
Amphastar Pharmaceuticals (AMPH) 0.0 $13k 737.00 17.64
Avalanche Biotechnologies In 0.0 $3.0k 157.00 19.11
Fcb Financial Holdings-cl A 0.0 $20k 628.00 31.85
Immune Design 0.0 $3.0k 161.00 18.63
Intersect Ent 0.0 $10k 339.00 29.50
Ocular Therapeutix (OCUL) 0.0 $7.0k 322.00 21.74
Smart & Final Stores 0.0 $9.0k 496.00 18.15
Cellular Biomedicine Group I 0.0 $9.0k 242.00 37.19
Pfenex 0.0 $2.3M 119k 19.40
Foamix Pharmaceuticals 0.0 $6.0k 572.00 10.49
New Residential Investment (RITM) 0.0 $828k 54k 15.24
Bio-techne Corporation (TECH) 0.0 $1.2M 13k 98.51
Pra (PRAA) 0.0 $82k 1.3k 63.29
Travelport Worldwide 0.0 $32k 2.3k 13.97
Dynavax Technologies (DVAX) 0.0 $15k 626.00 23.96
Paratek Pharmaceuticals 0.0 $7.0k 290.00 24.14
Suno (SUN) 0.0 $201k 4.4k 45.34
Sandisk Corp conv 0.0 $487k 502k 0.97
California Resources 0.0 $953k 158k 6.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $26k 680.00 38.24
Vwr Corp cash securities 0.0 $861k 32k 26.76
Cimpress N V Shs Euro 0.0 $70k 855.00 82.19
Remy Intl Inc Hldg 0.0 $21k 784.00 26.67
Enova Intl (ENVA) 0.0 $15k 791.00 19.14
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 26k 51.17
New Senior Inv Grp 0.0 $2.0M 150k 13.37
Education Rlty Tr New ret 0.0 $1.5M 44k 33.33
Calithera Biosciences 0.0 $2.0k 227.00 8.81
Liberty Broadband Corporation (LBRDA) 0.0 $464k 9.1k 50.97
Boot Barn Hldgs (BOOT) 0.0 $9.0k 287.00 31.36
Hubspot (HUBS) 0.0 $303k 6.1k 49.58
Kimball Electronics (KE) 0.0 $9.0k 648.00 13.89
Dct Industrial Trust Inc reit usd.01 0.0 $2.4M 81k 30.30
Juno Therapeutics 0.0 $106k 2.0k 53.16
On Deck Capital 0.0 $4.0k 349.00 11.46
Virgin America 0.0 $63k 2.3k 27.27
Evine Live Inc cl a 0.0 $3.0k 1.1k 2.77
New Relic 0.0 $391k 11k 35.23
Metaldyne Performance Group, I 0.0 $6.0k 349.00 17.19
Paramount Group Inc reit (PGRE) 0.0 $2.4M 140k 17.48
Fmsa Hldgs 0.0 $11k 1.4k 7.88
Outfront Media (OUT) 0.0 $628k 25k 25.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $162k 4.5k 35.71
Fibrogen (FGEN) 0.0 $25k 1.1k 23.43
Homeinns Hotel 0.0 $191k 6.2k 30.93
Zayo Group Hldgs 0.0 $80k 3.1k 25.63
Media Gen 0.0 $40k 2.5k 15.97
Oi S.a. spn adr p (OIBRQ) 0.0 $91k 48k 1.92
Aac Holdings 0.0 $8.0k 174.00 45.98
James River Group Holdings L (JRVR) 0.0 $6.0k 248.00 24.19
Diplomat Pharmacy 0.0 $45k 1.0k 43.48
Great Wastern Ban 0.0 $20k 846.00 23.64
Wayfair (W) 0.0 $17k 454.00 37.44
Bellicum Pharma 0.0 $4.0k 209.00 19.14
Om Asset Management 0.0 $13k 705.00 18.44
Forward Pharma A/s 0.0 $29k 750.00 38.67
Inc Resh Hldgs Inc cl a 0.0 $443k 11k 40.09
Atara Biotherapeutics 0.0 $17k 327.00 51.99
Dermira 0.0 $551k 31k 17.56
Freshpet (FRPT) 0.0 $8.0k 455.00 17.58
Habit Restaurants Inc/the-a 0.0 $9.0k 295.00 30.51
Nevro (NVRO) 0.0 $18k 342.00 52.63
Pra Health Sciences 0.0 $436k 12k 36.25
State National Cos 0.0 $14k 1.2k 11.23
Store Capital Corp reit 0.0 $26k 1.3k 20.17
Vivint Solar 0.0 $7.0k 596.00 11.74
Yodlee 0.0 $81k 5.6k 14.49
Tree (TREE) 0.0 $14k 179.00 78.21
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.0M 10k 102.99
T Mobile Us Inc conv pfd ser a 0.0 $641k 9.5k 67.46
Sonus Networ Ord 0.0 $11k 1.4k 7.58
Ehi Car Svcs Ltd spon ads cl a 0.0 $43k 3.0k 14.52
Avolon Hldgs 0.0 $59k 2.5k 23.81
Beneficial Ban 0.0 $28k 2.2k 12.22
Legacytexas Financial 0.0 $35k 1.2k 29.41
Momo 0.0 $76k 4.7k 16.02
Genesis Healthcare Inc Cl A (GENN) 0.0 $6.0k 927.00 6.47
Zillow Group Inc Cl A (ZG) 0.0 $1.4M 17k 86.92
Gramercy Property Trust 0.0 $1.2M 52k 23.37
Vistaoutdoor (VSTO) 0.0 $958k 21k 44.89
Urban Edge Pptys (UE) 0.0 $2.5M 121k 20.80
Spark Therapeutics 0.0 $10k 170.00 58.82
Engility Hldgs 0.0 $14k 517.00 26.79
Inovalon Holdings Inc Cl A 0.0 $12k 432.00 27.78
Box Inc cl a (BOX) 0.0 $5.0k 263.00 19.01
Xenia Hotels & Resorts (XHR) 0.0 $2.2M 103k 21.74
C&j Energy Services 0.0 $19k 1.2k 15.31
Hrg 0.0 $118k 9.0k 13.07
Shake Shack Inc cl a (SHAK) 0.0 $451k 7.5k 60.30
Summit Matls Inc cl a (SUM) 0.0 $15k 576.00 26.04
Infrareit 0.0 $2.4M 85k 28.34
Invitae (NVTAQ) 0.0 $563k 41k 13.61
Chimera Investment Corp etf 0.0 $467k 34k 13.77
Easterly Government Properti reit (DEA) 0.0 $7.0k 470.00 14.89
Great Ajax Corp reit (AJX) 0.0 $4.0k 248.00 16.13
Journal Media 0.0 $3.0k 410.00 7.32
Cellectis S A (CLLS) 0.0 $1.1M 29k 36.09
Knightsbridge Tankers 0.0 $4.0k 1.0k 3.87
Virtu Financial Inc Class A (VIRT) 0.0 $12k 516.00 23.26
Pacific Datavision Inc equity us cm 0.0 $13k 307.00 42.35
International Game Technology (IGT) 0.0 $131k 7.4k 17.76
Windstream Holdings 0.0 $54k 9.5k 5.64
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.6M 3.4M 0.75
Dhi (DHX) 0.0 $8.0k 880.00 9.09
Aerojet Rocketdy 0.0 $31k 1.5k 20.66
Sesa Sterlite Ltd sp 0.0 $2.1M 194k 10.80
Gannett 0.0 $2.0M 140k 13.99
Caleres (CAL) 0.0 $37k 1.2k 31.96
Communications Sales&leas Incom us equities / etf's 0.0 $3.1M 126k 24.72
Galapagos Nv- (GLPG) 0.0 $494k 9.6k 51.46
Etsy (ETSY) 0.0 $6.0k 450.00 13.33
Aduro Biotech 0.0 $6.0k 188.00 31.91
Ceb 0.0 $975k 11k 87.08
Fitbit 0.0 $285k 7.4k 38.28
Invivo Therapeutics Hldgs 0.0 $11k 659.00 16.69
Nrg Yield 0.0 $167k 7.6k 21.94
Party City Hold 0.0 $11k 553.00 19.89
Community Healthcare Tr (CHCT) 0.0 $70k 3.7k 19.17
Nrg Yield Inc Cl A New cs 0.0 $174k 7.9k 21.94
Kearny Finl Corp Md (KRNY) 0.0 $23k 2.1k 11.06
Apple Hospitality Reit (APLE) 0.0 $75k 4.0k 18.83
Essendant 0.0 $100k 2.6k 38.46
Godaddy Inc cl a (GDDY) 0.0 $388k 14k 28.17
National Storage Affiliates shs ben int (NSA) 0.0 $8.0k 650.00 12.31
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $968k 38k 25.40
Real Ind 0.0 $7.0k 577.00 12.13
Press Ganey Holdings 0.0 $7.0k 239.00 29.29
Seres Therapeutics (MCRB) 0.0 $2.3M 55k 41.51
Univar 0.0 $961k 37k 26.03
Lexicon Pharmaceuticals (LXRX) 0.0 $7.0k 898.00 7.80
Htg Molecular Diagnostics 0.0 $77k 6.9k 11.16
Transunion (TRU) 0.0 $123k 4.9k 25.10
Chemours (CC) 0.0 $896k 56k 16.00
Adaptimmune Therapeutics (ADAP) 0.0 $3.0k 170.00 17.65
Black Knight Finl Svcs Inc cl a 0.0 $14k 454.00 30.84
Evolent Health (EVH) 0.0 $123k 6.3k 19.52
Anthem Inc conv p 0.0 $1.1M 22k 51.02
Westrock (WRK) 0.0 $41k 666.00 61.56
Blueprint Medicines (BPMC) 0.0 $6.0k 216.00 27.78
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $124k 8.9k 13.98
Axovant Sciences 0.0 $834k 41k 20.39
Baxter Intl Inc ex distrib wi 0.0 $118k 3.1k 38.06