BlackRock Group

BlackRock as of June 30, 2015

Portfolio Holdings for BlackRock

BlackRock holds 2908 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
Apple (AAPL) 3.1 $5.8B 46M 125.42
Exxon Mobil Corporation (XOM) 1.5 $2.8B 34M 83.20
Microsoft Corporation (MSFT) 1.5 $2.8B 64M 44.15
Johnson & Johnson (JNJ) 1.3 $2.4B 25M 97.46
JPMorgan Chase & Co. (JPM) 1.2 $2.2B 33M 67.76
Wells Fargo & Company (WFC) 1.2 $2.2B 39M 56.24
General Electric Company 1.1 $2.0B 77M 26.57
Pfizer (PFE) 1.0 $1.9B 57M 33.53
Procter & Gamble Company (PG) 1.0 $1.8B 23M 78.24
Verizon Communications (VZ) 0.9 $1.7B 36M 46.61
Chevron Corporation (CVX) 0.9 $1.7B 17M 96.47
Citigroup (C) 0.8 $1.5B 28M 55.24
At&t (T) 0.8 $1.5B 42M 35.52
Merck & Co (MRK) 0.8 $1.4B 25M 56.93
Bank of America Corporation (BAC) 0.8 $1.4B 84M 17.02
Walt Disney Company (DIS) 0.8 $1.4B 13M 114.14
Gilead Sciences (GILD) 0.8 $1.4B 12M 117.08
Google Inc Class C 0.8 $1.4B 2.7M 520.51
Coca-Cola Company (KO) 0.7 $1.4B 35M 39.23
Cisco Systems (CSCO) 0.7 $1.3B 49M 27.46
Berkshire Hathaway (BRK.B) 0.7 $1.3B 9.7M 136.11
Facebook Inc cl a (META) 0.7 $1.3B 15M 85.77
Intel Corporation (INTC) 0.7 $1.3B 41M 30.41
UnitedHealth (UNH) 0.7 $1.3B 10M 122.00
Google 0.7 $1.3B 2.3M 540.04
Amazon (AMZN) 0.7 $1.2B 2.8M 434.09
Visa (V) 0.7 $1.2B 18M 67.15
Abbvie (ABBV) 0.6 $1.2B 18M 67.19
International Business Machines (IBM) 0.6 $1.2B 7.1M 162.66
Oracle Corporation (ORCL) 0.6 $1.1B 28M 40.30
Home Depot (HD) 0.6 $1.1B 10M 111.13
Comcast Corporation (CMCSA) 0.6 $1.1B 18M 60.14
Allergan 0.6 $1.1B 3.6M 303.46
Pepsi (PEP) 0.6 $1.1B 12M 93.34
Schlumberger (SLB) 0.6 $1.1B 12M 86.19
Amgen (AMGN) 0.6 $1.1B 6.8M 153.52
Qualcomm (QCOM) 0.6 $1.0B 16M 62.63
Bristol Myers Squibb (BMY) 0.5 $958M 14M 66.54
CVS Caremark Corporation (CVS) 0.5 $952M 9.1M 104.88
Philip Morris International (PM) 0.5 $928M 12M 80.17
Medtronic (MDT) 0.5 $912M 12M 74.10
McDonald's Corporation (MCD) 0.5 $897M 9.4M 95.07
Wal-Mart Stores (WMT) 0.5 $896M 13M 70.93
United Technologies Corporation 0.5 $862M 7.8M 110.93
Biogen Idec (BIIB) 0.5 $870M 2.2M 403.94
MasterCard Incorporated (MA) 0.5 $840M 9.0M 93.48
Eli Lilly & Co. (LLY) 0.5 $838M 10M 83.49
Celgene Corporation 0.5 $838M 7.2M 115.74
3M Company (MMM) 0.5 $832M 5.4M 154.30
Spdr S&p 500 Etf (SPY) 0.4 $809M 3.9M 205.87
American International (AIG) 0.4 $815M 13M 61.82
Simon Property (SPG) 0.4 $789M 4.6M 173.02
Abbott Laboratories (ABT) 0.4 $770M 16M 49.08
Altria (MO) 0.4 $777M 16M 48.91
ConocoPhillips (COP) 0.4 $747M 12M 61.41
Union Pacific Corporation (UNP) 0.4 $741M 7.8M 95.37
Goldman Sachs (GS) 0.4 $687M 3.3M 208.79
U.S. Bancorp (USB) 0.4 $683M 16M 43.40
Time Warner 0.4 $661M 7.6M 87.41
United Parcel Service (UPS) 0.3 $616M 6.4M 96.91
Honeywell International (HON) 0.3 $602M 5.9M 101.97
Nike (NKE) 0.3 $612M 5.7M 108.02
Starbucks Corporation (SBUX) 0.3 $604M 11M 53.61
eBay (EBAY) 0.3 $580M 9.6M 60.24
Boeing Company (BA) 0.3 $568M 4.1M 138.72
Hewlett-Packard Company 0.3 $574M 19M 30.01
Randgold Resources 0.3 $561M 8.4M 66.95
Anadarko Petroleum Corporation 0.3 $547M 7.0M 78.06
Accenture (ACN) 0.3 $554M 5.7M 96.78
Kinder Morgan (KMI) 0.3 $545M 14M 38.39
Walgreen Boots Alliance 0.3 $546M 6.5M 84.44
McKesson Corporation (MCK) 0.3 $541M 2.4M 224.81
Lowe's Companies (LOW) 0.3 $526M 7.9M 66.97
Express Scripts Holding 0.3 $529M 5.9M 88.94
Mondelez Int (MDLZ) 0.3 $538M 13M 41.14
Texas Instruments Incorporated (TXN) 0.3 $506M 9.8M 51.51
Danaher Corporation (DHR) 0.3 $512M 6.0M 85.59
MetLife (MET) 0.3 $518M 9.3M 55.99
Anthem (ELV) 0.3 $523M 3.2M 164.14
American Express Company (AXP) 0.3 $499M 6.4M 77.72
Franco-Nevada Corporation (FNV) 0.3 $498M 10M 47.65
Thermo Fisher Scientific (TMO) 0.3 $476M 3.7M 129.76
Capital One Financial (COF) 0.3 $485M 5.5M 87.97
Ford Motor Company (F) 0.3 $470M 31M 15.01
EMC Corporation 0.3 $481M 18M 26.39
Costco Wholesale Corporation (COST) 0.2 $457M 3.4M 135.06
FedEx Corporation (FDX) 0.2 $450M 2.6M 170.40
Aetna 0.2 $453M 3.6M 127.46
Occidental Petroleum Corporation (OXY) 0.2 $458M 5.9M 77.77
EOG Resources (EOG) 0.2 $458M 5.2M 87.55
priceline.com Incorporated 0.2 $452M 392k 1151.38
Phillips 66 (PSX) 0.2 $455M 5.6M 80.56
Dow Chemical Company 0.2 $437M 8.5M 51.17
Morgan Stanley (MS) 0.2 $448M 12M 38.79
Colgate-Palmolive Company (CL) 0.2 $440M 6.7M 65.41
Baxter International (BAX) 0.2 $415M 5.9M 69.93
E.I. du Pont de Nemours & Company 0.2 $429M 6.7M 63.95
Nextera Energy (NEE) 0.2 $422M 4.3M 98.03
Freeport-McMoRan Copper & Gold (FCX) 0.2 $426M 23M 18.62
TJX Companies (TJX) 0.2 $430M 6.5M 66.17
Alexion Pharmaceuticals 0.2 $423M 2.3M 180.77
Monsanto Company 0.2 $397M 3.7M 106.59
General Dynamics Corporation (GD) 0.2 $401M 2.8M 141.69
Directv 0.2 $412M 4.4M 92.79
Time Warner Cable 0.2 $385M 2.2M 178.17
CIGNA Corporation 0.2 $394M 2.4M 162.00
Target Corporation (TGT) 0.2 $393M 4.8M 81.63
Industries N shs - a - (LYB) 0.2 $383M 3.7M 103.52
Duke Energy (DUK) 0.2 $387M 5.5M 70.62
Kraft Foods 0.2 $385M 4.5M 85.14
Bank of New York Mellon Corporation (BK) 0.2 $363M 8.7M 41.97
Caterpillar (CAT) 0.2 $371M 4.4M 84.82
Kimberly-Clark Corporation (KMB) 0.2 $369M 3.5M 105.97
Public Storage (PSA) 0.2 $375M 2.0M 184.37
General Motors Company (GM) 0.2 $359M 11M 33.33
PNC Financial Services (PNC) 0.2 $346M 3.6M 95.65
Dominion Resources (D) 0.2 $341M 5.1M 66.87
Cardinal Health (CAH) 0.2 $351M 4.2M 83.65
Williams Companies (WMB) 0.2 $341M 5.9M 57.39
Southern Company (SO) 0.2 $345M 8.2M 41.90
BlackRock 0.2 $325M 940k 345.98
Regeneron Pharmaceuticals (REGN) 0.2 $339M 664k 510.14
Automatic Data Processing (ADP) 0.2 $328M 4.1M 80.23
Equity Residential (EQR) 0.2 $324M 4.6M 70.17
Lockheed Martin Corporation (LMT) 0.2 $325M 1.7M 185.90
Prudential Financial (PRU) 0.2 $329M 3.8M 87.52
Humana (HUM) 0.2 $330M 1.7M 191.28
Marathon Petroleum Corp (MPC) 0.2 $332M 6.3M 52.31
Twenty-first Century Fox 0.2 $323M 9.9M 32.55
Discover Financial Services 0.2 $316M 5.5M 57.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $304M 2.5M 123.48
Reynolds American 0.2 $317M 4.2M 74.66
Adobe Systems Incorporated (ADBE) 0.2 $304M 3.8M 81.01
AmerisourceBergen (COR) 0.2 $320M 3.0M 106.34
Valero Energy Corporation (VLO) 0.2 $318M 5.1M 62.60
Health Care REIT 0.2 $317M 4.8M 65.63
Berkshire Hathaway (BRK.A) 0.2 $309M 1.5k 204849.40
General Mills (GIS) 0.2 $318M 5.7M 55.72
Vanguard Emerging Markets ETF (VWO) 0.2 $308M 7.5M 40.88
Hca Holdings (HCA) 0.2 $306M 3.4M 90.72
American Tower Reit (AMT) 0.2 $312M 3.3M 93.29
Eaton (ETN) 0.2 $308M 4.6M 67.49
Mylan Nv 0.2 $314M 4.6M 67.86
Cognizant Technology Solutions (CTSH) 0.2 $295M 4.8M 61.09
Charles Schwab Corporation (SCHW) 0.2 $289M 8.8M 32.65
Devon Energy Corporation (DVN) 0.2 $297M 5.0M 59.49
Archer Daniels Midland Company (ADM) 0.2 $289M 6.0M 48.22
Emerson Electric (EMR) 0.2 $298M 5.4M 55.43
Becton, Dickinson and (BDX) 0.2 $302M 2.1M 141.65
AvalonBay Communities (AVB) 0.2 $287M 1.8M 159.87
Marathon Oil Corporation (MRO) 0.2 $302M 11M 26.54
salesforce (CRM) 0.2 $300M 4.3M 69.63
Southern Copper Corporation (SCCO) 0.2 $300M 10M 29.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $297M 3.3M 88.80
Perrigo Company (PRGO) 0.2 $288M 1.6M 184.83
Crown Castle Intl (CCI) 0.2 $286M 3.6M 80.30
Travelers Companies (TRV) 0.1 $272M 2.8M 96.66
Johnson Controls 0.1 $283M 5.7M 49.53
Kroger (KR) 0.1 $281M 3.9M 72.51
Yum! Brands (YUM) 0.1 $271M 3.0M 90.08
Allstate Corporation (ALL) 0.1 $273M 4.2M 64.87
Halliburton Company (HAL) 0.1 $282M 6.5M 43.07
Stryker Corporation (SYK) 0.1 $283M 3.0M 95.57
iShares S&P 500 Index (IVV) 0.1 $268M 1.3M 207.22
Pioneer Natural Resources 0.1 $278M 2.0M 138.70
Precision Castparts 0.1 $271M 1.4M 199.86
Netflix (NFLX) 0.1 $281M 428k 656.92
Yahoo! 0.1 $268M 6.8M 39.29
Cme (CME) 0.1 $249M 2.7M 93.06
CSX Corporation (CSX) 0.1 $252M 7.7M 32.65
Via 0.1 $264M 4.1M 64.64
Teva Pharmaceutical Industries (TEVA) 0.1 $260M 4.4M 59.10
Host Hotels & Resorts (HST) 0.1 $250M 13M 19.83
Boston Scientific Corporation (BSX) 0.1 $253M 14M 17.70
Marsh & McLennan Companies (MMC) 0.1 $261M 4.6M 56.70
Praxair 0.1 $255M 2.1M 119.55
American Electric Power Company (AEP) 0.1 $266M 5.0M 52.97
Ventas (VTR) 0.1 $262M 4.2M 62.09
Intuit (INTU) 0.1 $248M 2.5M 100.77
Avago Technologies 0.1 $250M 1.9M 132.93
Prologis (PLD) 0.1 $255M 6.9M 37.10
State Street Corporation (STT) 0.1 $237M 3.1M 77.00
Ace Limited Cmn 0.1 $244M 2.4M 101.68
Ameriprise Financial (AMP) 0.1 $243M 1.9M 124.93
Ecolab (ECL) 0.1 $233M 2.1M 113.07
PPG Industries (PPG) 0.1 $235M 2.1M 114.72
Raytheon Company 0.1 $235M 2.5M 95.68
Deere & Company (DE) 0.1 $235M 2.4M 97.05
AutoZone (AZO) 0.1 $239M 359k 666.90
Boston Properties (BXP) 0.1 $241M 2.0M 121.04
CBS Corporation 0.1 $213M 3.8M 55.50
Northrop Grumman Corporation (NOC) 0.1 $216M 1.4M 158.63
Air Products & Chemicals (APD) 0.1 $219M 1.6M 136.83
Baker Hughes Incorporated 0.1 $218M 3.5M 61.70
Exelon Corporation (EXC) 0.1 $224M 7.1M 31.42
Illinois Tool Works (ITW) 0.1 $217M 2.4M 91.79
Sempra Energy (SRE) 0.1 $221M 2.2M 98.94
Illumina (ILMN) 0.1 $218M 1000k 218.37
Broadcom Corporation 0.1 $215M 4.2M 51.49
Banco Itau Holding Financeira (ITUB) 0.1 $219M 20M 10.95
St. Jude Medical 0.1 $215M 2.9M 73.07
HCP 0.1 $229M 6.3M 36.47
Mosaic (MOS) 0.1 $217M 4.6M 46.85
Delphi Automotive 0.1 $222M 2.6M 85.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $203M 4.7M 43.02
Moody's Corporation (MCO) 0.1 $197M 1.8M 107.96
Apache Corporation 0.1 $202M 3.5M 57.63
Cerner Corporation 0.1 $204M 3.0M 69.06
Genuine Parts Company (GPC) 0.1 $197M 2.2M 89.53
Newmont Mining Corporation (NEM) 0.1 $208M 8.9M 23.36
AFLAC Incorporated (AFL) 0.1 $198M 3.2M 62.20
BB&T Corporation 0.1 $208M 5.2M 40.31
Macy's (M) 0.1 $205M 3.0M 67.47
PG&E Corporation (PCG) 0.1 $199M 4.1M 49.10
Vornado Realty Trust (VNO) 0.1 $210M 2.2M 94.93
Applied Materials (AMAT) 0.1 $204M 11M 19.22
Micron Technology (MU) 0.1 $205M 11M 18.84
iShares MSCI Taiwan Index 0.1 $206M 13M 15.78
Aon 0.1 $203M 2.0M 99.68
Chubb Corporation 0.1 $186M 2.0M 95.14
Corning Incorporated (GLW) 0.1 $192M 9.7M 19.73
Hartford Financial Services (HIG) 0.1 $186M 4.5M 41.57
Norfolk Southern (NSC) 0.1 $193M 2.2M 87.36
Spectra Energy 0.1 $190M 5.8M 32.60
Stanley Black & Decker (SWK) 0.1 $181M 1.7M 105.24
McGraw-Hill Companies 0.1 $189M 1.9M 100.45
V.F. Corporation (VFC) 0.1 $175M 2.5M 69.74
Electronic Arts (EA) 0.1 $187M 2.8M 66.50
International Paper Company (IP) 0.1 $184M 3.9M 47.59
Public Service Enterprise (PEG) 0.1 $179M 4.6M 39.28
Paccar (PCAR) 0.1 $189M 3.0M 63.81
Essex Property Trust (ESS) 0.1 $182M 858k 212.50
Royal Gold (RGLD) 0.1 $181M 2.9M 61.59
Credicorp (BAP) 0.1 $183M 1.3M 138.92
Dollar General (DG) 0.1 $182M 2.3M 77.74
General Growth Properties 0.1 $175M 6.8M 25.66
O'reilly Automotive (ORLY) 0.1 $180M 795k 225.98
Te Connectivity Ltd for 0.1 $184M 2.9M 64.30
Ishares Inc msci india index (INDA) 0.1 $180M 5.9M 30.26
Zoetis Inc Cl A (ZTS) 0.1 $191M 4.0M 48.22
Liberty Global Inc C 0.1 $186M 3.7M 50.63
Intercontinental Exchange (ICE) 0.1 $187M 835k 223.60
Twitter 0.1 $177M 4.9M 36.22
Infosys Technologies (INFY) 0.1 $166M 11M 15.85
Lincoln National Corporation (LNC) 0.1 $159M 2.7M 59.22
Cabot Oil & Gas Corporation (CTRA) 0.1 $159M 5.0M 31.54
M&T Bank Corporation (MTB) 0.1 $156M 1.3M 124.93
Waste Management (WM) 0.1 $170M 3.7M 46.35
Comcast Corporation 0.1 $165M 2.7M 59.94
Consolidated Edison (ED) 0.1 $171M 3.0M 57.88
Carnival Corporation (CCL) 0.1 $173M 3.5M 49.39
Cummins (CMI) 0.1 $171M 1.3M 131.19
Edwards Lifesciences (EW) 0.1 $169M 1.2M 142.42
Noble Energy 0.1 $173M 4.1M 42.68
SYSCO Corporation (SYY) 0.1 $168M 4.7M 36.10
Sherwin-Williams Company (SHW) 0.1 $157M 571k 275.03
Ross Stores (ROST) 0.1 $162M 3.3M 48.61
Regions Financial Corporation (RF) 0.1 $172M 17M 10.36
Western Digital (WDC) 0.1 $170M 2.2M 78.42
Intuitive Surgical (ISRG) 0.1 $165M 341k 484.53
Sigma-Aldrich Corporation 0.1 $163M 1.2M 139.36
PPL Corporation (PPL) 0.1 $173M 5.9M 29.47
Alliance Data Systems Corporation (BFH) 0.1 $157M 536k 291.93
Activision Blizzard 0.1 $160M 6.6M 24.21
Mead Johnson Nutrition 0.1 $157M 1.7M 90.22
Ingersoll-rand Co Ltd-cl A 0.1 $171M 2.5M 67.42
Skyworks Solutions (SWKS) 0.1 $165M 1.6M 104.10
Rockwell Automation (ROK) 0.1 $168M 1.3M 124.63
PowerShares Emerging Markets Sovere 0.1 $156M 5.6M 27.71
Mallinckrodt Pub 0.1 $167M 1.4M 117.72
Tyco International 0.1 $163M 4.2M 38.48
BioMarin Pharmaceutical (BMRN) 0.1 $147M 1.1M 136.78
Franklin Resources (BEN) 0.1 $145M 3.0M 49.03
H&R Block (HRB) 0.1 $151M 5.1M 29.65
Mattel (MAT) 0.1 $139M 5.4M 25.69
Paychex (PAYX) 0.1 $147M 3.1M 46.88
T. Rowe Price (TROW) 0.1 $148M 1.9M 77.73
Analog Devices (ADI) 0.1 $149M 2.3M 64.18
National-Oilwell Var 0.1 $152M 3.1M 48.28
Universal Health Services (UHS) 0.1 $145M 1.0M 142.09
CenturyLink 0.1 $143M 4.9M 29.38
Helmerich & Payne (HP) 0.1 $143M 2.0M 70.41
Alcoa 0.1 $139M 12M 11.15
Hess (HES) 0.1 $144M 2.2M 66.88
Parker-Hannifin Corporation (PH) 0.1 $139M 1.2M 116.32
ConAgra Foods (CAG) 0.1 $146M 3.3M 43.72
Fiserv (FI) 0.1 $153M 1.8M 82.82
Roper Industries (ROP) 0.1 $140M 813k 172.46
Constellation Brands (STZ) 0.1 $148M 1.3M 116.02
Zimmer Holdings (ZBH) 0.1 $143M 1.3M 109.22
SPDR Gold Trust (GLD) 0.1 $140M 1.2M 112.37
Invesco (IVZ) 0.1 $146M 3.9M 37.49
Cimarex Energy 0.1 $148M 1.3M 110.32
Banco Bradesco SA (BBD) 0.1 $140M 15M 9.16
Realty Income (O) 0.1 $138M 3.1M 44.39
Macerich Company (MAC) 0.1 $150M 2.0M 74.60
Tesla Motors (TSLA) 0.1 $145M 539k 268.26
L Brands 0.1 $143M 1.7M 85.73
Alibaba Group Holding (BABA) 0.1 $153M 1.9M 82.27
Mobileye 0.1 $149M 2.8M 53.17
Citizens Financial (CFG) 0.1 $138M 5.1M 27.31
Progressive Corporation (PGR) 0.1 $122M 4.4M 27.83
Fidelity National Information Services (FIS) 0.1 $135M 2.2M 61.80
Northern Trust Corporation (NTRS) 0.1 $127M 1.7M 76.46
FirstEnergy (FE) 0.1 $120M 3.7M 32.55
C.R. Bard 0.1 $126M 737k 170.70
Gold Fields (GFI) 0.1 $121M 38M 3.23
Laboratory Corp. of America Holdings 0.1 $134M 1.1M 121.21
Las Vegas Sands (LVS) 0.1 $135M 2.6M 52.57
Tyson Foods (TSN) 0.1 $137M 3.2M 42.63
Weyerhaeuser Company (WY) 0.1 $136M 4.3M 31.50
Agilent Technologies Inc C ommon (A) 0.1 $134M 3.5M 38.58
Fifth Third Ban (FITB) 0.1 $133M 6.4M 20.82
Kellogg Company (K) 0.1 $136M 2.2M 62.70
Dollar Tree (DLTR) 0.1 $125M 1.6M 78.99
Omni (OMC) 0.1 $125M 1.8M 69.49
Dr Pepper Snapple 0.1 $133M 1.8M 72.90
Xcel Energy (XEL) 0.1 $137M 4.3M 32.18
Amphenol Corporation (APH) 0.1 $134M 2.3M 57.97
Estee Lauder Companies (EL) 0.1 $135M 1.6M 86.67
CF Industries Holdings (CF) 0.1 $136M 2.1M 64.28
Edison International (EIX) 0.1 $134M 2.4M 55.58
Seagate Technology Com Stk 0.1 $127M 2.7M 47.50
Chipotle Mexican Grill (CMG) 0.1 $131M 217k 605.00
Valeant Pharmaceuticals Int 0.1 $124M 558k 222.18
Coca-cola Enterprises 0.1 $131M 3.0M 43.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $132M 2.6M 51.02
Nielsen Holdings Nv 0.1 $124M 2.8M 44.77
Linkedin Corp 0.1 $135M 654k 206.62
Level 3 Communications 0.1 $121M 2.3M 52.67
Liberty Global Inc Com Ser A 0.1 $127M 2.4M 54.07
Ambev Sa- (ABEV) 0.1 $123M 20M 6.10
Voya Financial (VOYA) 0.1 $130M 2.8M 46.47
Monster Beverage Corp (MNST) 0.1 $125M 936k 134.01
Lear Corporation (LEA) 0.1 $109M 975k 112.25
Grupo Televisa (TV) 0.1 $110M 2.8M 38.82
Principal Financial (PFG) 0.1 $107M 2.1M 51.29
Affiliated Managers (AMG) 0.1 $107M 489k 218.58
Range Resources (RRC) 0.1 $111M 2.3M 49.37
Hospira 0.1 $110M 1.2M 88.71
AES Corporation (AES) 0.1 $113M 8.5M 13.26
Bunge 0.1 $102M 1.2M 87.80
Digital Realty Trust (DLR) 0.1 $107M 1.6M 66.68
Kohl's Corporation (KSS) 0.1 $110M 1.8M 62.61
Nucor Corporation (NUE) 0.1 $106M 2.4M 44.07
W.W. Grainger (GWW) 0.1 $102M 431k 236.65
Molson Coors Brewing Company (TAP) 0.1 $108M 1.5M 69.81
Newell Rubbermaid (NWL) 0.1 $119M 2.9M 41.11
DaVita (DVA) 0.1 $112M 1.4M 79.47
Whirlpool Corporation (WHR) 0.1 $116M 669k 173.03
Eastman Chemical Company (EMN) 0.1 $106M 1.3M 81.82
NiSource (NI) 0.1 $114M 2.5M 45.59
Cemex SAB de CV (CX) 0.1 $104M 11M 9.16
DISH Network 0.1 $103M 1.5M 67.70
Symantec Corporation 0.1 $116M 5.0M 23.25
Stericycle (SRCL) 0.1 $105M 787k 133.92
Henry Schein (HSIC) 0.1 $105M 740k 142.12
Marriott International (MAR) 0.1 $118M 1.6M 74.39
Clorox Company (CLX) 0.1 $118M 1.1M 104.02
Hershey Company (HSY) 0.1 $117M 1.3M 88.83
Southwestern Energy Company 0.1 $117M 5.2M 22.73
Delta Air Lines (DAL) 0.1 $108M 2.6M 41.08
SBA Communications Corporation 0.1 $113M 982k 114.98
Entergy Corporation (ETR) 0.1 $108M 1.5M 70.50
Under Armour (UAA) 0.1 $103M 1.2M 83.44
Key (KEY) 0.1 $113M 7.5M 15.02
Lam Research Corporation 0.1 $108M 1.3M 81.35
Starwood Hotels & Resorts Worldwide 0.1 $113M 1.4M 81.09
Altera Corporation 0.1 $114M 2.2M 51.20
CenterPoint Energy (CNP) 0.1 $119M 6.3M 19.03
Concho Resources 0.1 $107M 943k 113.86
Quest Diagnostics Incorporated (DGX) 0.1 $111M 1.5M 72.52
DTE Energy Company (DTE) 0.1 $114M 1.5M 74.63
BorgWarner (BWA) 0.1 $118M 2.1M 56.84
SanDisk Corporation 0.1 $104M 1.8M 58.22
Cameron International Corporation 0.1 $109M 2.1M 52.37
Federal Realty Inv. Trust 0.1 $115M 897k 128.09
EQT Corporation (EQT) 0.1 $102M 1.3M 81.35
American Water Works (AWK) 0.1 $116M 2.4M 48.63
Kimco Realty Corporation (KIM) 0.1 $115M 5.1M 22.54
Xl Group 0.1 $115M 3.1M 37.20
Fox News 0.1 $104M 3.2M 32.22
American Airls (AAL) 0.1 $103M 2.6M 39.94
Endo International 0.1 $110M 1.4M 79.65
Pentair cs (PNR) 0.1 $119M 1.7M 68.75
Ally Financial (ALLY) 0.1 $106M 4.7M 22.43
Eversource Energy (ES) 0.1 $119M 2.6M 45.41
Wec Energy Group (WEC) 0.1 $119M 2.6M 44.97
America Movil Sab De Cv spon adr l 0.1 $95M 4.5M 21.31
Cit 0.1 $83M 1.8M 46.48
Mobile TeleSystems OJSC 0.1 $99M 10M 9.78
Fomento Economico Mexicano SAB (FMX) 0.1 $95M 1.1M 89.09
Taiwan Semiconductor Mfg (TSM) 0.1 $94M 4.1M 22.71
Equifax (EFX) 0.1 $92M 949k 97.10
Republic Services (RSG) 0.1 $92M 2.3M 39.17
Tractor Supply Company (TSCO) 0.1 $85M 943k 89.94
Incyte Corporation (INCY) 0.1 $95M 911k 104.20
Autodesk (ADSK) 0.1 $92M 1.8M 50.07
Bed Bath & Beyond 0.1 $94M 1.4M 68.99
CarMax (KMX) 0.1 $100M 1.5M 66.21
Citrix Systems 0.1 $85M 1.2M 70.15
Coach 0.1 $92M 2.7M 34.61
MeadWestva 0.1 $83M 1.8M 47.19
NVIDIA Corporation (NVDA) 0.1 $91M 4.5M 20.11
NetApp (NTAP) 0.1 $83M 2.6M 31.56
Royal Caribbean Cruises (RCL) 0.1 $98M 1.2M 78.70
Sealed Air (SEE) 0.1 $90M 1.7M 51.38
Brown-Forman Corporation (BF.B) 0.1 $91M 904k 100.19
Best Buy (BBY) 0.1 $89M 2.7M 32.61
Harley-Davidson (HOG) 0.1 $88M 1.6M 56.35
Tiffany & Co. 0.1 $92M 1.0M 91.80
Akamai Technologies (AKAM) 0.1 $92M 1.3M 69.81
Pall Corporation 0.1 $94M 757k 124.45
Hanesbrands (HBI) 0.1 $94M 2.8M 33.32
Cooper Companies 0.1 $99M 558k 177.97
Xilinx 0.1 $89M 2.0M 44.16
Masco Corporation (MAS) 0.1 $99M 3.7M 26.67
Mohawk Industries (MHK) 0.1 $85M 444k 190.89
Red Hat 0.1 $101M 1.3M 75.93
Liberty Media 0.1 $88M 3.2M 27.75
Xerox Corporation 0.1 $99M 9.3M 10.64
Gap (GAP) 0.1 $86M 2.3M 38.17
Murphy Oil Corporation (MUR) 0.1 $84M 2.0M 41.57
Whole Foods Market 0.1 $99M 2.5M 39.44
Manpower (MAN) 0.1 $88M 989k 89.36
SL Green Realty 0.1 $92M 838k 109.89
Discovery Communications 0.1 $84M 2.7M 31.08
Dover Corporation (DOV) 0.1 $90M 1.3M 70.18
Fastenal Company (FAST) 0.1 $86M 2.0M 42.17
J.M. Smucker Company (SJM) 0.1 $97M 891k 108.40
Tesoro Corporation 0.1 $89M 1.1M 84.42
Juniper Networks (JNPR) 0.1 $87M 3.4M 25.97
Baidu (BIDU) 0.1 $95M 475k 199.08
American Capital 0.1 $85M 6.3M 13.55
iShares Russell 2000 Index (IWM) 0.1 $95M 757k 124.86
Southwest Airlines (LUV) 0.1 $90M 2.7M 33.09
Cheniere Energy (LNG) 0.1 $100M 1.4M 69.25
Kansas City Southern 0.1 $93M 1.0M 91.19
McCormick & Company, Incorporated (MKC) 0.1 $95M 1.2M 80.96
Ametek (AME) 0.1 $97M 1.8M 54.78
BRF Brasil Foods SA 0.1 $93M 4.4M 20.91
Nxp Semiconductors N V (NXPI) 0.1 $93M 947k 98.20
Charter Communications 0.1 $84M 493k 171.26
Hldgs (UAL) 0.1 $99M 1.9M 53.02
Motorola Solutions (MSI) 0.1 $97M 1.7M 57.34
Alkermes (ALKS) 0.1 $97M 1.5M 64.35
American Realty Capital Prop 0.1 $94M 12M 8.13
Tripadvisor (TRIP) 0.1 $86M 985k 87.14
Liberty Media Corp Del Com Ser C 0.1 $96M 2.7M 35.90
Equinix (EQIX) 0.1 $101M 398k 254.01
Loews Corporation (L) 0.0 $82M 2.1M 38.51
Hasbro (HAS) 0.0 $65M 867k 74.78
Compania de Minas Buenaventura SA (BVN) 0.0 $80M 7.7M 10.38
NRG Energy (NRG) 0.0 $82M 3.6M 22.88
CMS Energy Corporation (CMS) 0.0 $69M 2.2M 31.84
ICICI Bank (IBN) 0.0 $75M 7.2M 10.42
Annaly Capital Management 0.0 $66M 7.2M 9.19
Western Union Company (WU) 0.0 $82M 4.0M 20.33
Expeditors International of Washington (EXPD) 0.0 $67M 1.5M 46.11
Ameren Corporation (AEE) 0.0 $78M 2.1M 37.68
FMC Technologies 0.0 $74M 1.8M 41.48
Microchip Technology (MCHP) 0.0 $70M 1.5M 47.43
Harris Corporation 0.0 $66M 851k 76.90
Nordstrom 0.0 $76M 1.0M 74.49
Vulcan Materials Company (VMC) 0.0 $79M 943k 83.93
Comerica Incorporated (CMA) 0.0 $67M 1.3M 51.32
Darden Restaurants (DRI) 0.0 $82M 1.2M 71.07
United Rentals (URI) 0.0 $67M 765k 87.62
Cincinnati Financial Corporation (CINF) 0.0 $70M 1.4M 50.17
Unum (UNM) 0.0 $67M 1.9M 35.75
Interpublic Group of Companies (IPG) 0.0 $66M 3.4M 19.27
Rockwell Collins 0.0 $78M 844k 92.34
Waters Corporation (WAT) 0.0 $77M 600k 128.38
Campbell Soup Company (CPB) 0.0 $77M 1.6M 47.65
Potash Corp. Of Saskatchewan I 0.0 $75M 2.4M 30.97
AngloGold Ashanti 0.0 $65M 7.3M 8.95
Computer Sciences Corporation 0.0 $79M 1.2M 65.64
Ca 0.0 $74M 2.5M 29.29
Linear Technology Corporation 0.0 $82M 1.9M 44.23
Staples 0.0 $78M 5.1M 15.31
Cintas Corporation (CTAS) 0.0 $66M 784k 84.59
D.R. Horton (DHI) 0.0 $65M 2.4M 27.36
Advance Auto Parts (AAP) 0.0 $67M 419k 159.31
Discovery Communications 0.0 $73M 2.2M 33.26
Arch Capital Group (ACGL) 0.0 $65M 977k 66.95
C.H. Robinson Worldwide (CHRW) 0.0 $71M 1.1M 62.40
Varian Medical Systems 0.0 $69M 816k 84.34
Calpine Corporation 0.0 $71M 4.0M 17.99
WuXi PharmaTech 0.0 $66M 1.6M 42.26
CONSOL Energy 0.0 $79M 3.6M 21.74
Wyndham Worldwide Corporation 0.0 $77M 940k 81.90
Celanese Corporation (CE) 0.0 $70M 974k 71.88
FMC Corporation (FMC) 0.0 $73M 1.4M 52.54
Hormel Foods Corporation (HRL) 0.0 $76M 1.3M 56.37
Oceaneering International (OII) 0.0 $73M 1.6M 46.60
Pepco Holdings 0.0 $71M 2.6M 26.94
Dr. Reddy's Laboratories (RDY) 0.0 $68M 1.2M 55.32
SCANA Corporation 0.0 $66M 1.3M 50.66
Textron (TXT) 0.0 $65M 1.5M 44.63
KLA-Tencor Corporation (KLAC) 0.0 $82M 1.5M 56.22
Church & Dwight (CHD) 0.0 $82M 1.0M 81.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $72M 908k 79.55
Duke Realty Corporation 0.0 $77M 4.2M 18.57
Extra Space Storage (EXR) 0.0 $66M 1.0M 65.22
TransDigm Group Incorporated (TDG) 0.0 $65M 289k 224.64
Scripps Networks Interactive 0.0 $65M 993k 65.37
Ball Corporation (BALL) 0.0 $66M 945k 70.16
Oneok (OKE) 0.0 $69M 1.8M 39.47
Regency Centers Corporation (REG) 0.0 $67M 1.1M 58.98
Vale 0.0 $80M 16M 5.05
Udr (UDR) 0.0 $82M 2.6M 32.03
Camden Property Trust (CPT) 0.0 $66M 885k 74.28
FleetCor Technologies 0.0 $69M 440k 156.05
Pvh Corporation (PVH) 0.0 $70M 609k 115.21
Cbre Group Inc Cl A (CBRE) 0.0 $76M 2.1M 37.00
Expedia (EXPE) 0.0 $76M 693k 109.36
Jazz Pharmaceuticals (JAZZ) 0.0 $70M 396k 176.09
Metropcs Communications (TMUS) 0.0 $68M 1.8M 38.77
Sirius Xm Holdings 0.0 $68M 18M 3.73
Hilton Worlwide Hldgs 0.0 $77M 2.8M 27.55
Keurig Green Mtn 0.0 $74M 960k 76.62
Weatherford Intl Plc ord 0.0 $66M 5.4M 12.27
Huntington Bancshares Incorporated (HBAN) 0.0 $63M 5.6M 11.31
Crown Holdings (CCK) 0.0 $53M 1.0M 52.92
Ansys (ANSS) 0.0 $47M 511k 91.25
Leucadia National 0.0 $54M 2.2M 24.28
Total System Services 0.0 $61M 1.5M 41.77
Arthur J. Gallagher & Co. (AJG) 0.0 $47M 984k 47.30
People's United Financial 0.0 $47M 2.9M 16.21
SEI Investments Company (SEIC) 0.0 $49M 991k 49.02
Nasdaq Omx (NDAQ) 0.0 $61M 1.3M 48.81
Lennar Corporation (LEN) 0.0 $63M 1.2M 51.05
Pulte (PHM) 0.0 $47M 2.3M 20.15
DENTSPLY International 0.0 $52M 1.0M 51.55
Family Dollar Stores 0.0 $63M 793k 78.82
Hologic (HOLX) 0.0 $55M 1.4M 38.06
J.B. Hunt Transport Services (JBHT) 0.0 $64M 777k 82.08
LKQ Corporation (LKQ) 0.0 $55M 1.8M 30.25
Leggett & Platt (LEG) 0.0 $50M 1.0M 48.67
Polaris Industries (PII) 0.0 $53M 358k 148.11
Snap-on Incorporated (SNA) 0.0 $57M 357k 159.27
Willis Group Holdings 0.0 $54M 1.1M 46.90
Airgas 0.0 $48M 456k 105.79
Verisign (VRSN) 0.0 $59M 953k 61.72
Apartment Investment and Management 0.0 $51M 1.4M 36.93
Charles River Laboratories (CRL) 0.0 $50M 707k 70.34
Autoliv (ALV) 0.0 $59M 508k 116.74
International Flavors & Fragrances (IFF) 0.0 $64M 582k 109.28
Everest Re Group (EG) 0.0 $64M 349k 182.02
Foot Locker 0.0 $57M 843k 67.02
Synopsys (SNPS) 0.0 $61M 1.2M 50.65
Omnicare 0.0 $59M 631k 94.25
Energizer Holdings 0.0 $59M 449k 131.55
Partner Re 0.0 $51M 399k 128.50
Plum Creek Timber 0.0 $57M 1.4M 40.58
Fluor Corporation (FLR) 0.0 $53M 1.0M 53.00
Maxim Integrated Products 0.0 $62M 1.8M 34.58
Royal Dutch Shell 0.0 $52M 906k 57.00
Alleghany Corporation 0.0 $56M 118k 468.85
Torchmark Corporation 0.0 $54M 921k 58.22
Total (TTE) 0.0 $49M 996k 49.17
Shire 0.0 $50M 208k 241.43
Harman International Industries 0.0 $58M 487k 118.93
WESCO International (WCC) 0.0 $48M 697k 68.64
WABCO Holdings 0.0 $55M 442k 123.73
Frontier Communications 0.0 $58M 12M 4.95
New York Community Ban 0.0 $62M 3.4M 18.38
Chesapeake Energy Corporation 0.0 $57M 5.1M 11.17
Robert Half International (RHI) 0.0 $56M 1.0M 55.50
Verisk Analytics (VRSK) 0.0 $60M 829k 72.77
Wynn Resorts (WYNN) 0.0 $61M 622k 98.65
Hertz Global Holdings 0.0 $47M 2.6M 18.12
Amdocs Ltd ord (DOX) 0.0 $53M 971k 54.59
Quanta Services (PWR) 0.0 $50M 1.7M 28.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $53M 4.7M 11.31
L-3 Communications Holdings 0.0 $59M 521k 113.37
Tata Motors 0.0 $64M 1.9M 34.47
Ashland 0.0 $53M 437k 121.91
Flowserve Corporation (FLS) 0.0 $52M 980k 52.65
Jarden Corporation 0.0 $60M 1.2M 51.76
Medivation 0.0 $47M 407k 114.20
MGM Resorts International. (MGM) 0.0 $52M 2.9M 18.25
F5 Networks (FFIV) 0.0 $64M 529k 120.35
Wipro (WIT) 0.0 $59M 4.9M 11.97
Ihs 0.0 $51M 394k 128.63
Trina Solar 0.0 $50M 4.3M 11.58
iShares Gold Trust 0.0 $57M 5.0M 11.34
Towers Watson & Co 0.0 $50M 400k 125.79
Liberty Property Trust 0.0 $64M 2.0M 32.22
Pinnacle West Capital Corporation (PNW) 0.0 $51M 891k 56.90
Signet Jewelers (SIG) 0.0 $57M 444k 128.23
American Capital Agency 0.0 $54M 2.9M 18.37
Sensata Technologies Hldg Bv 0.0 $55M 1.0M 52.74
Colfax Corporation 0.0 $57M 1.2M 46.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $52M 445k 117.89
Mylan Inc note 3.750% 9/1 0.0 $49M 9.7M 5.08
Telus Ord (TU) 0.0 $51M 1.5M 34.43
Yandex Nv-a (NBIS) 0.0 $59M 3.9M 15.22
Hollyfrontier Corp 0.0 $54M 1.3M 42.69
Ralph Lauren Corp (RL) 0.0 $59M 444k 132.37
Xylem (XYL) 0.0 $62M 1.7M 37.08
Michael Kors Holdings 0.0 $64M 1.5M 42.08
Servicenow (NOW) 0.0 $50M 677k 74.29
Palo Alto Networks (PANW) 0.0 $57M 327k 174.71
Tenet Healthcare Corporation (THC) 0.0 $51M 882k 57.88
Workday Inc cl a (WDAY) 0.0 $48M 630k 76.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $48M 854k 56.04
Luxoft Holding Inc cmn 0.0 $60M 1.1M 56.55
Brixmor Prty (BRX) 0.0 $58M 2.5M 23.13
Navient Corporation equity (NAVI) 0.0 $52M 2.8M 18.21
Fnf (FNF) 0.0 $57M 1.5M 36.99
Cdk Global Inc equities 0.0 $46M 856k 53.98
Keysight Technologies (KEYS) 0.0 $50M 1.6M 31.19
Qorvo (QRVO) 0.0 $59M 734k 80.27
Tegna (TGNA) 0.0 $51M 1.6M 32.07
E TRADE Financial Corporation 0.0 $43M 1.4M 29.95
Petroleo Brasileiro SA (PBR) 0.0 $44M 4.8M 9.05
Genworth Financial (GNW) 0.0 $28M 3.7M 7.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $38M 371k 101.54
Assurant (AIZ) 0.0 $36M 541k 67.02
TD Ameritrade Holding 0.0 $44M 1.2M 36.82
Legg Mason 0.0 $45M 863k 51.53
SLM Corporation (SLM) 0.0 $33M 3.3M 9.87
AutoNation (AN) 0.0 $38M 604k 62.97
IAC/InterActive 0.0 $29M 362k 79.66
Martin Marietta Materials (MLM) 0.0 $38M 271k 141.51
Core Laboratories 0.0 $30M 266k 114.02
Hudson City Ban 0.0 $46M 4.6M 9.88
Nuance Communications 0.0 $37M 2.1M 17.51
Teradata Corporation (TDC) 0.0 $43M 1.2M 37.00
Trimble Navigation (TRMB) 0.0 $37M 1.6M 23.46
Dun & Bradstreet Corporation 0.0 $33M 273k 122.02
Avery Dennison Corporation (AVY) 0.0 $43M 705k 60.92
BE Aerospace 0.0 $37M 677k 54.90
Mid-America Apartment (MAA) 0.0 $39M 539k 72.81
Mettler-Toledo International (MTD) 0.0 $34M 99k 341.45
Goodyear Tire & Rubber Company (GT) 0.0 $42M 1.4M 30.14
Arrow Electronics (ARW) 0.0 $33M 588k 55.82
Avnet (AVT) 0.0 $37M 893k 41.10
Gartner (IT) 0.0 $33M 380k 85.78
Diageo (DEO) 0.0 $32M 276k 116.05
Patterson Companies (PDCO) 0.0 $37M 753k 48.63
Jacobs Engineering 0.0 $43M 1.1M 40.61
Hospitality Properties Trust 0.0 $42M 1.4M 28.82
W.R. Berkley Corporation (WRB) 0.0 $42M 814k 51.94
Msci (MSCI) 0.0 $28M 452k 61.55
Toll Brothers (TOL) 0.0 $41M 1.1M 38.19
St. Joe Company (JOE) 0.0 $42M 2.7M 15.51
Axis Capital Holdings (AXS) 0.0 $46M 856k 53.36
First Solar (FSLR) 0.0 $37M 778k 46.99
HDFC Bank (HDB) 0.0 $43M 708k 60.53
Whiting Petroleum Corporation 0.0 $41M 1.2M 33.60
Rite Aid Corporation 0.0 $32M 3.8M 8.35
Cablevision Systems Corporation 0.0 $38M 1.6M 23.95
Goldcorp 0.0 $42M 2.6M 16.20
Louisiana-Pacific Corporation (LPX) 0.0 $31M 1.8M 17.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $30M 176k 171.00
Marvell Technology Group 0.0 $32M 2.4M 13.18
Rock-Tenn Company 0.0 $40M 657k 60.20
Ares Capital Corporation (ARCC) 0.0 $29M 1.7M 16.46
China Biologic Products 0.0 $28M 243k 115.16
Community Health Systems (CYH) 0.0 $29M 466k 62.98
American Campus Communities 0.0 $33M 872k 37.69
Acuity Brands (AYI) 0.0 $31M 171k 180.05
Empresa Nacional de Electricidad 0.0 $31M 758k 41.45
GameStop (GME) 0.0 $36M 840k 42.95
Gulfport Energy Corporation 0.0 $32M 795k 40.25
Home Properties 0.0 $29M 395k 73.05
Kilroy Realty Corporation (KRC) 0.0 $39M 584k 67.15
LaSalle Hotel Properties 0.0 $28M 788k 35.46
Alliant Energy Corporation (LNT) 0.0 $44M 755k 57.72
Omega Healthcare Investors (OHI) 0.0 $37M 1.1M 34.33
Post Properties 0.0 $30M 556k 54.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33M 212k 154.45
Chicago Bridge & Iron Company 0.0 $30M 592k 50.03
Centene Corporation (CNC) 0.0 $45M 556k 80.40
Dresser-Rand 0.0 $44M 515k 85.18
ISIS Pharmaceuticals 0.0 $40M 697k 57.55
Lululemon Athletica (LULU) 0.0 $45M 695k 65.31
Urban Outfitters (URBN) 0.0 $29M 836k 35.00
United Therapeutics Corporation (UTHR) 0.0 $41M 234k 173.95
Wabtec Corporation (WAB) 0.0 $31M 329k 94.24
Equity Lifestyle Properties (ELS) 0.0 $29M 545k 52.58
VMware 0.0 $38M 444k 85.75
Silicon Motion Technology (SIMO) 0.0 $45M 1.3M 34.61
Taubman Centers 0.0 $28M 404k 69.50
Alexandria Real Estate Equities (ARE) 0.0 $44M 501k 87.46
Alnylam Pharmaceuticals (ALNY) 0.0 $32M 269k 119.87
Market Vectors Gold Miners ETF 0.0 $30M 1.7M 17.76
National Retail Properties (NNN) 0.0 $31M 878k 35.01
Suncor Energy (SU) 0.0 $37M 1.4M 27.52
Weingarten Realty Investors 0.0 $40M 1.2M 32.69
Garmin (GRMN) 0.0 $42M 952k 43.92
iShares MSCI Malaysia Index Fund 0.0 $42M 3.5M 12.11
iShares MSCI Thailand Index Fund (THD) 0.0 $32M 424k 74.47
First Republic Bank/san F (FRCB) 0.0 $28M 443k 63.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $38M 346k 109.92
SPDR Barclays Capital High Yield B 0.0 $35M 906k 38.43
ETFS Gold Trust 0.0 $37M 320k 114.59
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $31M 1.3M 23.17
Alamos Gold 0.0 $41M 7.2M 5.66
B2gold Corp (BTG) 0.0 $37M 24M 1.53
Gnc Holdings Inc Cl A 0.0 $32M 715k 44.48
Rlj Lodging Trust (RLJ) 0.0 $44M 1.5M 29.78
Ddr Corp 0.0 $32M 2.1M 15.46
Gilead Sciences conv 0.0 $44M 8.5M 5.16
Fortune Brands (FBIN) 0.0 $41M 901k 45.83
Telephone And Data Systems (TDS) 0.0 $29M 998k 29.41
Laredo Petroleum Holdings 0.0 $43M 3.4M 12.58
Ishares Tr usa min vo (USMV) 0.0 $46M 1.1M 40.32
Ishares Tr eafe min volat (EFAV) 0.0 $28M 431k 65.29
Ensco Plc Shs Class A 0.0 $39M 1.7M 22.27
stock 0.0 $33M 470k 69.62
Catamaran 0.0 $31M 508k 61.08
Adt 0.0 $44M 1.3M 33.58
Wp Carey (WPC) 0.0 $34M 580k 58.93
Whitewave Foods 0.0 $33M 670k 48.88
Liberty Media 0.0 $44M 1.2M 36.04
National Bk Greece S A spn adr rep 1 sh 0.0 $37M 36M 1.05
News (NWSA) 0.0 $43M 3.0M 14.59
Receptos 0.0 $36M 188k 189.94
Envision Healthcare Hlds 0.0 $28M 711k 39.48
Veeva Sys Inc cl a (VEEV) 0.0 $43M 1.5M 28.04
58 Com Inc spon adr rep a 0.0 $43M 670k 64.04
Aramark Hldgs (ARMK) 0.0 $28M 915k 30.97
Vodafone Group New Adr F (VOD) 0.0 $36M 991k 36.45
Catalent 0.0 $46M 1.6M 29.33
Synchrony Financial (SYF) 0.0 $30M 896k 32.93
Liberty Broadband Cl C (LBRDK) 0.0 $40M 779k 51.18
Axalta Coating Sys (AXTA) 0.0 $40M 1.2M 33.09
Iron Mountain (IRM) 0.0 $42M 1.4M 31.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $28M 276k 102.97
Sesa Sterlite Ltd sp 0.0 $42M 3.9M 10.80
Univar 0.0 $30M 1.1M 26.03
Anthem Inc conv p 0.0 $30M 591k 51.00
BP (BP) 0.0 $12M 309k 39.97
Diamond Offshore Drilling 0.0 $15M 564k 25.81
Packaging Corporation of America (PKG) 0.0 $27M 426k 62.51
Barrick Gold Corp (GOLD) 0.0 $25M 2.4M 10.66
Melco Crown Entertainment (MLCO) 0.0 $11M 537k 19.63
SK Tele 0.0 $22M 881k 24.79
Vale (VALE) 0.0 $12M 2.0M 5.89
Gerdau SA (GGB) 0.0 $10M 4.2M 2.41
Petroleo Brasileiro SA (PBR.A) 0.0 $13M 1.6M 8.16
China Mobile 0.0 $12M 179k 64.09
Joy Global 0.0 $14M 392k 36.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $25M 554k 45.79
Broadridge Financial Solutions (BR) 0.0 $20M 400k 50.01
Starwood Property Trust (STWD) 0.0 $14M 663k 21.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.5M 8.1k 1174.96
Reinsurance Group of America (RGA) 0.0 $18M 193k 94.87
MGIC Investment (MTG) 0.0 $10M 884k 11.38
DST Systems 0.0 $17M 138k 125.97
Canadian Natl Ry (CNI) 0.0 $13M 230k 57.75
Dick's Sporting Goods (DKS) 0.0 $21M 400k 51.77
ResMed (RMD) 0.0 $27M 479k 56.37
AGL Resources 0.0 $18M 386k 46.55
Brown & Brown (BRO) 0.0 $10M 308k 32.87
Cameco Corporation (CCJ) 0.0 $27M 1.9M 14.28
Continental Resources 0.0 $23M 552k 42.37
Pitney Bowes (PBI) 0.0 $12M 582k 20.81
Ryder System (R) 0.0 $23M 262k 87.39
Zebra Technologies (ZBRA) 0.0 $11M 95k 111.08
Transocean (RIG) 0.0 $9.7M 600k 16.11
Supervalu 0.0 $13M 1.6M 8.10
Itron (ITRI) 0.0 $18M 531k 34.42
Nokia Corporation (NOK) 0.0 $12M 1.8M 6.85
Bemis Company 0.0 $21M 475k 45.00
TECO Energy 0.0 $24M 1.3M 17.66
Healthcare Realty Trust Incorporated 0.0 $17M 732k 23.26
MDU Resources (MDU) 0.0 $22M 1.1M 19.53
Office Depot 0.0 $21M 2.4M 8.66
AstraZeneca (AZN) 0.0 $22M 352k 63.71
WellCare Health Plans 0.0 $9.2M 109k 84.85
Newfield Exploration 0.0 $27M 741k 36.12
PerkinElmer (RVTY) 0.0 $12M 223k 52.63
AGCO Corporation (AGCO) 0.0 $18M 324k 56.78
Domtar Corp 0.0 $12M 286k 41.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20M 1.9M 10.44
NCR Corporation (VYX) 0.0 $16M 542k 30.09
Ultrapar Participacoes SA (UGP) 0.0 $14M 662k 21.02
Forest City Enterprises 0.0 $14M 639k 22.10
ITC Holdings 0.0 $26M 813k 32.19
Washington Real Estate Investment Trust (ELME) 0.0 $12M 465k 25.95
First Industrial Realty Trust (FR) 0.0 $14M 743k 18.73
Markel Corporation (MKL) 0.0 $26M 33k 800.65
Prestige Brands Holdings (PBH) 0.0 $10M 220k 46.25
Service Corporation International (SCI) 0.0 $22M 756k 29.43
FLIR Systems 0.0 $22M 706k 30.82
Cousins Properties 0.0 $16M 1.6M 10.38
East West Ban (EWBC) 0.0 $19M 421k 44.83
Old Republic International Corporation (ORI) 0.0 $9.3M 596k 15.63
Ryanair Holdings 0.0 $18M 248k 71.35
City National Corporation 0.0 $15M 170k 90.40
Highwoods Properties (HIW) 0.0 $25M 622k 39.95
IDEX Corporation (IEX) 0.0 $22M 280k 78.60
Sina Corporation 0.0 $19M 363k 53.55
MercadoLibre (MELI) 0.0 $20M 144k 141.69
NVR (NVR) 0.0 $12M 8.9k 1340.13
CNA Financial Corporation (CNA) 0.0 $19M 484k 38.18
Lexington Realty Trust (LXP) 0.0 $17M 1.9M 8.48
Strategic Hotels & Resorts 0.0 $9.7M 801k 12.12
Aspen Insurance Holdings 0.0 $10M 217k 47.89
Grupo Aeroportuario del Sureste (ASR) 0.0 $14M 100k 135.59
Companhia Energetica Minas Gerais (CIG) 0.0 $13M 3.3M 3.81
Eaton Vance 0.0 $16M 417k 39.13
Health Net 0.0 $10M 158k 64.11
Owens-Illinois 0.0 $15M 639k 22.94
Zions Bancorporation (ZION) 0.0 $26M 822k 31.74
Amedisys (AMED) 0.0 $9.3M 233k 39.74
Associated Estates Realty Corporation 0.0 $13M 441k 28.63
Banco Macro SA (BMA) 0.0 $9.4M 205k 45.60
Banco Santander-Chile (BSAC) 0.0 $18M 881k 20.25
Herbalife Ltd Com Stk (HLF) 0.0 $16M 281k 55.10
Huntsman Corporation (HUN) 0.0 $25M 1.1M 22.06
Macquarie Infrastructure Company 0.0 $18M 219k 82.63
Pennsylvania R.E.I.T. 0.0 $10M 484k 21.33
Regal-beloit Corporation (RRX) 0.0 $27M 375k 72.61
Telecom Argentina (TEO) 0.0 $14M 770k 17.99
Assured Guaranty (AGO) 0.0 $17M 706k 23.99
Atmos Energy Corporation (ATO) 0.0 $11M 206k 51.28
Commerce Bancshares (CBSH) 0.0 $13M 280k 46.79
Mack-Cali Realty (VRE) 0.0 $11M 605k 18.43
Canadian Solar (CSIQ) 0.0 $18M 637k 28.60
Cytec Industries 0.0 $19M 312k 60.50
Douglas Emmett (DEI) 0.0 $24M 896k 26.94
DiamondRock Hospitality Company (DRH) 0.0 $21M 1.6M 12.81
Jabil Circuit (JBL) 0.0 $12M 544k 21.28
Oge Energy Corp (OGE) 0.0 $22M 782k 28.57
Raymond James Financial (RJF) 0.0 $25M 426k 59.58
Ramco-Gershenson Properties Trust 0.0 $11M 665k 16.31
Sovran Self Storage 0.0 $23M 267k 86.92
Questar Corporation 0.0 $13M 607k 20.92
Trinity Industries (TRN) 0.0 $13M 476k 26.43
Energen Corporation 0.0 $23M 343k 68.29
Hain Celestial (HAIN) 0.0 $20M 298k 65.86
Neurocrine Biosciences (NBIX) 0.0 $11M 229k 47.74
NuVasive 0.0 $11M 223k 47.37
Aqua America 0.0 $15M 608k 24.48
Bancolombia 0.0 $14M 328k 43.00
EastGroup Properties (EGP) 0.0 $13M 237k 56.24
Gentex Corporation (GNTX) 0.0 $15M 882k 16.42
Corporate Office Properties Trust (CDP) 0.0 $15M 631k 23.54
PS Business Parks 0.0 $12M 163k 72.13
Tanger Factory Outlet Centers (SKT) 0.0 $22M 685k 31.69
Veeco Instruments (VECO) 0.0 $21M 747k 28.70
Westlake Chemical Corporation (WLK) 0.0 $16M 232k 68.62
Albemarle Corporation (ALB) 0.0 $23M 407k 55.27
Enersis 0.0 $27M 1.7M 15.83
Allegheny Technologies Incorporated (ATI) 0.0 $13M 436k 30.20
LTC Properties (LTC) 0.0 $11M 264k 41.60
Sunstone Hotel Investors (SHO) 0.0 $21M 1.4M 15.01
Teradyne (TER) 0.0 $17M 884k 19.29
BioMed Realty Trust 0.0 $27M 1.4M 19.34
Dex (DXCM) 0.0 $25M 307k 80.00
Senior Housing Properties Trust 0.0 $27M 1.5M 17.55
Superior Energy Services 0.0 $14M 640k 21.03
Brocade Communications Systems 0.0 $14M 1.2M 11.88
National Health Investors (NHI) 0.0 $17M 274k 62.29
Prospect Capital Corporation (PSEC) 0.0 $14M 1.8M 7.37
Technology SPDR (XLK) 0.0 $10M 246k 41.40
FEI Company 0.0 $11M 137k 82.89
Kennedy-Wilson Holdings (KW) 0.0 $11M 430k 24.58
Rayonier (RYN) 0.0 $13M 512k 25.54
Nabors Industries 0.0 $24M 1.7M 14.43
Brandywine Realty Trust (BDN) 0.0 $16M 1.2M 13.28
AECOM Technology Corporation (ACM) 0.0 $20M 614k 33.08
CBL & Associates Properties 0.0 $21M 1.3M 16.20
Fibria Celulose 0.0 $24M 1.7M 13.61
iShares MSCI Brazil Index (EWZ) 0.0 $18M 543k 32.77
iShares Lehman Aggregate Bond (AGG) 0.0 $19M 177k 108.78
Masimo Corporation (MASI) 0.0 $19M 485k 38.74
Pilgrim's Pride Corporation (PPC) 0.0 $14M 615k 22.97
Financial Select Sector SPDR (XLF) 0.0 $16M 656k 24.38
Equity One 0.0 $10M 430k 23.35
Rackspace Hosting 0.0 $27M 737k 37.18
Spirit AeroSystems Holdings (SPR) 0.0 $11M 193k 55.10
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $11M 443k 25.37
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $17M 681k 24.96
DuPont Fabros Technology 0.0 $19M 645k 29.46
NetSuite 0.0 $13M 140k 91.75
Cobalt Intl Energy 0.0 $19M 1.9M 9.71
Acadia Realty Trust (AKR) 0.0 $15M 501k 29.11
Retail Opportunity Investments 0.0 $11M 696k 15.62
Babcock & Wilcox 0.0 $9.8M 298k 32.80
KKR & Co 0.0 $13M 585k 22.85
Ishares Tr Phill Invstmrk (EPHE) 0.0 $23M 600k 38.50
Ecopetrol (EC) 0.0 $10M 777k 13.26
Pebblebrook Hotel Trust (PEB) 0.0 $22M 512k 42.88
Allied World Assurance 0.0 $14M 312k 43.21
Sabra Health Care REIT (SBRA) 0.0 $11M 425k 25.75
Sandisk Corp note 1.500% 8/1 0.0 $15M 12M 1.29
Anacor Pharmaceuticals In 0.0 $9.5M 123k 77.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19M 760k 25.24
Chesapeake Lodging Trust sh ben int 0.0 $14M 470k 30.48
Parkway Properties 0.0 $9.9M 568k 17.43
Piedmont Office Realty Trust (PDM) 0.0 $18M 1.0M 17.59
Sun Communities (SUI) 0.0 $21M 342k 61.82
Platinum Group Metals 0.0 $15M 37M 0.40
ETFS Physical Platinum Shares 0.0 $14M 135k 104.20
ETFS Physical Palladium Shares 0.0 $10M 160k 65.15
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $12M 1.3M 8.65
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $11M 7.1M 1.52
Visteon Corporation (VC) 0.0 $12M 113k 104.99
WisdomTree Investments (WT) 0.0 $11M 485k 21.96
Bankunited (BKU) 0.0 $17M 460k 35.93
Health Care Reit Pfd I 6.5% 0.0 $23M 394k 59.44
Freescale Semiconductor Holdin 0.0 $15M 366k 39.97
Kosmos Energy 0.0 $23M 2.7M 8.42
Stag Industrial (STAG) 0.0 $19M 928k 20.00
Cubesmart (CUBE) 0.0 $25M 1.1M 23.16
Telefonica Brasil Sa 0.0 $9.5M 681k 13.93
Sunpower (SPWRQ) 0.0 $18M 634k 28.53
Acadia Healthcare (ACHC) 0.0 $16M 207k 78.34
Ishares Inc em mkt min vol (EEMV) 0.0 $13M 224k 57.68
Vantiv Inc Cl A 0.0 $19M 497k 38.19
Retail Properties Of America 0.0 $23M 1.7M 13.93
Ingredion Incorporated (INGR) 0.0 $11M 138k 79.82
Puma Biotechnology (PBYI) 0.0 $16M 134k 116.74
United Technol conv prf 0.0 $9.5M 167k 57.30
Forest City Enterprises conv 0.0 $15M 12M 1.17
Libertyinteractivecorp lbtventcoma 0.0 $25M 636k 39.26
Ryman Hospitality Pptys (RHP) 0.0 $18M 332k 53.11
Dynegy 0.0 $12M 417k 29.26
Epr Properties (EPR) 0.0 $28M 502k 54.78
Berry Plastics (BERY) 0.0 $20M 627k 32.40
Realogy Hldgs (HOUS) 0.0 $24M 523k 46.72
Diamondback Energy (FANG) 0.0 $26M 339k 75.35
Ptc (PTC) 0.0 $11M 270k 41.03
Cobalt Intl Energy Inc note 0.0 $20M 27M 0.74
Take-two Interactive Sof note 0.0 $15M 9.9M 1.49
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $18M 15M 1.21
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $18M 1.1M 15.61
Tribune Co New Cl A 0.0 $20M 365k 53.41
Radian Group Inc note 0.0 $27M 16M 1.77
Pinnacle Foods Inc De 0.0 $10M 223k 45.54
Fossil (FOSL) 0.0 $17M 250k 69.35
Sunedison 0.0 $25M 841k 29.91
Chambers Str Pptys 0.0 $12M 1.5M 7.95
Quintiles Transnatio Hldgs I 0.0 $20M 277k 72.61
Sprint 0.0 $22M 4.8M 4.56
Constellium Holdco B V cl a 0.0 $25M 2.1M 11.82
Tableau Software Inc Cl A 0.0 $9.4M 82k 115.29
Spirit Realty reit 0.0 $27M 2.8M 9.67
Fireeye 0.0 $18M 365k 48.91
Allegion Plc equity (ALLE) 0.0 $27M 445k 60.15
Noble Corp Plc equity 0.0 $20M 1.3M 15.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.7M 569k 17.06
Antero Res (AR) 0.0 $12M 342k 34.33
Essent (ESNT) 0.0 $12M 425k 27.34
Fs Investment Corporation 0.0 $12M 1.2M 9.84
Burlington Stores (BURL) 0.0 $9.7M 189k 51.19
Commscope Hldg (COMM) 0.0 $11M 350k 30.51
Stanley Black & Decker Inc Uni p 0.0 $9.5M 80k 118.21
King Digital Entertainment 0.0 $23M 1.6M 14.17
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 107k 102.51
Platform Specialty Prods Cor 0.0 $15M 593k 25.58
New York Reit 0.0 $10M 1.0M 9.95
Ims Health Holdings 0.0 $14M 453k 30.65
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $10M 258k 38.90
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $11M 231k 46.70
American Tower Corp New Pfd Co p 0.0 $9.9M 97k 101.95
Alder Biopharmaceuticals 0.0 $18M 337k 53.57
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $26M 35M 0.73
Ikang Healthcare Group- 0.0 $13M 690k 19.34
Equity Commonwealth (EQC) 0.0 $25M 961k 25.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $11M 708k 15.39
Servicemaster Global 0.0 $11M 311k 36.17
Kite Rlty Group Tr (KRG) 0.0 $14M 582k 24.47
Terraform Power 0.0 $23M 610k 37.93
Sandisk Corp conv 0.0 $11M 12M 0.97
Klx Inc Com $0.01 0.0 $9.5M 214k 44.14
Education Rlty Tr New ret 0.0 $11M 346k 31.35
Liberty Broadband Corporation (LBRDA) 0.0 $14M 283k 50.91
Dct Industrial Trust Inc reit usd.01 0.0 $18M 584k 31.44
Healthcare Tr Amer Inc cl a 0.0 $20M 817k 23.95
Outfront Media 0.0 $18M 703k 25.23
1,000% Sina 01.12.2018 note 0.0 $11M 11M 0.95
Wp Glimcher 0.0 $25M 1.9M 13.53
Zillow Group Inc Cl A (ZG) 0.0 $14M 157k 86.74
Urban Edge Pptys (UE) 0.0 $17M 820k 20.79
Spark Therapeutics 0.0 $9.8M 162k 60.32
Invitae (NVTAQ) 0.0 $15M 996k 14.88
Talen Energy 0.0 $14M 812k 17.16
Gannett 0.0 $13M 891k 13.99
Communications Sales&leas Incom us equities / etf's 0.0 $23M 917k 24.73
Godaddy Inc cl a (GDDY) 0.0 $12M 416k 28.18
Transunion (TRU) 0.0 $10M 414k 25.10
Altisource Portfolio Solns S reg 0.0 $350k 11k 30.82
Compass Minerals International (CMP) 0.0 $5.0M 61k 82.16
Covanta Holding Corporation 0.0 $7.6M 361k 21.17
Globe Specialty Metals 0.0 $1.5M 85k 17.69
Keryx Biopharmaceuticals 0.0 $322k 32k 10.01
PHH Corporation 0.0 $1.1M 42k 26.01
Stewart Information Services Corporation (STC) 0.0 $798k 20k 39.82
EXCO Resources 0.0 $189k 160k 1.18
Mechel OAO 0.0 $141k 113k 1.25
ReneSola 0.0 $16k 12k 1.35
Vimpel 0.0 $3.1M 631k 4.98
Banco Santander (BSBR) 0.0 $85k 15k 5.50
Companhia Siderurgica Nacional (SID) 0.0 $1.7M 1.0M 1.65
Himax Technologies (HIMX) 0.0 $8.6M 1.1M 8.03
Sociedad Quimica y Minera (SQM) 0.0 $8.6M 537k 16.01
Yingli Green Energy Hold 0.0 $409k 332k 1.23
Owens Corning (OC) 0.0 $3.2M 78k 41.23
Cnooc 0.0 $2.2M 15k 141.94
Tenaris (TS) 0.0 $1.9M 70k 27.02
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $437k 38k 11.48
Portland General Electric Company (POR) 0.0 $1.9M 57k 33.17
CTC Media 0.0 $108k 48k 2.28
Boyd Gaming Corporation (BYD) 0.0 $1.3M 84k 14.99
Denny's Corporation (DENN) 0.0 $520k 45k 11.50
SL Industries 0.0 $296k 7.7k 38.60
iStar Financial 0.0 $601k 45k 13.33
Seacor Holdings 0.0 $1.5M 21k 70.93
Emcor (EME) 0.0 $3.5M 73k 47.79
MB Financial 0.0 $2.7M 78k 34.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $215k 12k 17.39
First Citizens BancShares (FCNCA) 0.0 $930k 3.5k 263.04
First Financial Ban (FFBC) 0.0 $1.6M 90k 17.92
Signature Bank (SBNY) 0.0 $9.1M 62k 146.42
Two Harbors Investment 0.0 $1.5M 158k 9.74
Rli (RLI) 0.0 $2.6M 50k 51.40
CVB Financial (CVBF) 0.0 $2.3M 129k 17.61
FTI Consulting (FCN) 0.0 $789k 19k 41.29
Interactive Brokers (IBKR) 0.0 $3.0M 72k 41.55
Safety Insurance (SAFT) 0.0 $1.1M 19k 57.75
Peabody Energy Corporation 0.0 $525k 236k 2.22
Crocs (CROX) 0.0 $1.4M 98k 14.71
Seattle Genetics 0.0 $3.5M 72k 48.40
AMAG Pharmaceuticals 0.0 $360k 5.2k 69.06
Orexigen Therapeutics 0.0 $94k 19k 4.95
Health Care SPDR (XLV) 0.0 $9.1M 122k 74.40
XenoPort 0.0 $130k 21k 6.11
HSN 0.0 $1.7M 24k 70.16
Interval Leisure 0.0 $1.2M 52k 22.84
Clean Harbors (CLH) 0.0 $1.6M 30k 53.71
Great Plains Energy Incorporated 0.0 $5.5M 229k 24.17
KB Home (KBH) 0.0 $666k 40k 16.59
Ryland 0.0 $2.7M 59k 46.37
Scholastic Corporation (SCHL) 0.0 $1.6M 37k 44.12
Career Education 0.0 $123k 37k 3.31
Acxiom Corporation 0.0 $823k 47k 17.59
Advent Software 0.0 $1.5M 34k 44.24
American Eagle Outfitters (AEO) 0.0 $1.7M 97k 17.23
Avon Products 0.0 $7.5M 1.2M 6.26
Bank of Hawaii Corporation (BOH) 0.0 $3.9M 59k 66.68
Blackbaud (BLKB) 0.0 $3.2M 57k 56.93
Carter's (CRI) 0.0 $7.1M 67k 106.30
Con-way 0.0 $2.0M 52k 38.36
Copart (CPRT) 0.0 $1.8M 51k 35.48
Cracker Barrel Old Country Store (CBRL) 0.0 $4.2M 28k 149.16
Cullen/Frost Bankers (CFR) 0.0 $4.6M 59k 78.55
Curtiss-Wright (CW) 0.0 $3.7M 51k 72.43
Diebold Incorporated 0.0 $957k 27k 35.01
Federated Investors (FHI) 0.0 $3.1M 93k 33.51
Greif (GEF) 0.0 $2.8M 78k 35.80
Harsco Corporation (NVRI) 0.0 $1.6M 96k 16.52
Hawaiian Electric Industries (HE) 0.0 $1.5M 50k 29.71
Heartland Express (HTLD) 0.0 $1.4M 71k 20.21
Hillenbrand (HI) 0.0 $2.2M 73k 30.72
Hubbell Incorporated 0.0 $5.2M 48k 108.28
IDEXX Laboratories (IDXX) 0.0 $4.9M 77k 64.14
J.C. Penney Company 0.0 $3.0M 357k 8.47
Lincoln Electric Holdings (LECO) 0.0 $3.8M 62k 60.88
Lumber Liquidators Holdings 0.0 $660k 32k 20.69
Mercury General Corporation (MCY) 0.0 $3.2M 58k 55.42
Power Integrations (POWI) 0.0 $1.4M 32k 45.21
R.R. Donnelley & Sons Company 0.0 $4.2M 242k 17.42
RPM International (RPM) 0.0 $3.6M 74k 48.97
Rollins (ROL) 0.0 $1.4M 48k 28.55
Solera Holdings 0.0 $2.2M 50k 44.54
Sonoco Products Company (SON) 0.0 $7.7M 180k 42.86
Steelcase (SCS) 0.0 $1.1M 61k 18.89
Valspar Corporation 0.0 $8.5M 104k 81.81
Uti Worldwide 0.0 $1.1M 109k 9.99
Ultra Petroleum 0.0 $1.1M 90k 12.53
Waste Connections 0.0 $8.2M 174k 47.12
Watsco, Incorporated (WSO) 0.0 $3.3M 27k 123.74
Global Payments (GPN) 0.0 $4.6M 45k 103.44
Buckle (BKE) 0.0 $1.5M 32k 45.79
Redwood Trust (RWT) 0.0 $748k 48k 15.69
Exterran Holdings 0.0 $3.5M 107k 32.65
Franklin Electric (FELE) 0.0 $4.3M 133k 32.35
Granite Construction (GVA) 0.0 $875k 25k 35.52
KBR (KBR) 0.0 $4.6M 236k 19.48
Nu Skin Enterprises (NUS) 0.0 $1.6M 35k 47.12
Schnitzer Steel Industries (RDUS) 0.0 $488k 28k 17.48
Sensient Technologies Corporation (SXT) 0.0 $1.6M 24k 68.34
Simpson Manufacturing (SSD) 0.0 $1.8M 53k 34.02
Jack in the Box (JACK) 0.0 $8.4M 96k 88.18
Briggs & Stratton Corporation 0.0 $1.8M 94k 19.26
CACI International (CACI) 0.0 $2.3M 29k 80.92
Timken Company (TKR) 0.0 $3.9M 108k 36.56
Albany International (AIN) 0.0 $1.7M 42k 39.81
Avista Corporation (AVA) 0.0 $4.6M 151k 30.67
Cabot Corporation (CBT) 0.0 $5.6M 149k 37.32
Commercial Metals Company (CMC) 0.0 $1.5M 96k 16.09
Steris Corporation 0.0 $2.1M 33k 64.45
SVB Financial (SIVBQ) 0.0 $6.2M 43k 143.96
TETRA Technologies (TTI) 0.0 $825k 130k 6.37
Affymetrix 0.0 $862k 79k 10.91
Quiksilver 0.0 $46k 69k 0.67
ABM Industries (ABM) 0.0 $3.2M 99k 32.87
Avid Technology 0.0 $354k 27k 13.34
Entegris (ENTG) 0.0 $1.2M 79k 14.56
Winnebago Industries (WGO) 0.0 $482k 20k 23.60
ACI Worldwide (ACIW) 0.0 $1.4M 59k 24.56
Blount International 0.0 $915k 84k 10.92
CSG Systems International (CSGS) 0.0 $1.3M 41k 31.66
Waddell & Reed Financial 0.0 $3.1M 65k 47.31
Helen Of Troy (HELE) 0.0 $3.6M 37k 97.47
Regis Corporation 0.0 $1.3M 85k 15.75
Rent-A-Center (UPBD) 0.0 $1.2M 43k 28.37
Universal Corporation (UVV) 0.0 $1.6M 28k 57.25
Thoratec Corporation 0.0 $6.0M 135k 44.55
Tuesday Morning Corporation 0.0 $420k 37k 11.41
Cato Corporation (CATO) 0.0 $1.5M 38k 38.75
Ruby Tuesday 0.0 $325k 52k 6.28
Tidewater 0.0 $578k 25k 22.75
Vishay Intertechnology (VSH) 0.0 $1.2M 100k 11.68
Intersil Corporation 0.0 $936k 75k 12.52
Manitowoc Company 0.0 $1.4M 71k 19.61
Arch Coal 0.0 $9.0k 27k 0.33
AVX Corporation 0.0 $550k 41k 13.45
Coherent 0.0 $2.3M 37k 63.46
Fresh Del Monte Produce (FDP) 0.0 $1.2M 32k 38.65
Invacare Corporation 0.0 $3.9M 180k 21.68
JetBlue Airways Corporation (JBLU) 0.0 $4.6M 222k 20.76
LifePoint Hospitals 0.0 $2.7M 31k 86.98
BancorpSouth 0.0 $2.8M 108k 25.76
Christopher & Banks Corporation (CBKCQ) 0.0 $93k 23k 4.03
Plantronics 0.0 $1.2M 21k 56.31
Weight Watchers International 0.0 $78k 16k 4.89
Barnes 0.0 $2.5M 65k 38.98
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 68k 26.33
SkyWest (SKYW) 0.0 $482k 32k 15.06
Tetra Tech (TTEK) 0.0 $5.6M 217k 25.65
Agrium 0.0 $8.4M 79k 105.98
Ethan Allen Interiors (ETD) 0.0 $726k 28k 26.35
Matthews International Corporation (MATW) 0.0 $2.0M 37k 53.14
Pier 1 Imports 0.0 $692k 55k 12.62
Herman Miller (MLKN) 0.0 $807k 28k 28.91
DeVry 0.0 $1.7M 58k 29.99
Electronics For Imaging 0.0 $8.0M 183k 43.54
Haemonetics Corporation (HAE) 0.0 $2.3M 56k 41.35
PAREXEL International Corporation 0.0 $4.5M 70k 64.31
Cabela's Incorporated 0.0 $5.3M 107k 49.99
Cadence Design Systems (CDNS) 0.0 $4.6M 234k 19.66
Crane 0.0 $5.6M 95k 58.76
Men's Wearhouse 0.0 $5.5M 87k 64.04
Adtran 0.0 $1.0M 64k 16.25
Sonic Corporation 0.0 $1.9M 65k 28.73
Mercury Computer Systems (MRCY) 0.0 $291k 20k 14.65
United States Cellular Corporation (AD) 0.0 $6.5M 174k 37.75
Forward Air Corporation 0.0 $2.2M 41k 52.29
Ultratech 0.0 $621k 34k 18.53
Ciber 0.0 $151k 44k 3.45
Casey's General Stores (CASY) 0.0 $2.5M 26k 95.74
Photronics (PLAB) 0.0 $182k 19k 9.51
Pctel 0.0 $40k 5.6k 7.18
Progress Software Corporation (PRGS) 0.0 $2.8M 102k 27.49
Integrated Device Technology 0.0 $5.6M 260k 21.70
American Financial (AFG) 0.0 $6.5M 100k 65.06
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 55k 36.38
Federal Signal Corporation (FSS) 0.0 $881k 60k 14.81
Callaway Golf Company (MODG) 0.0 $609k 68k 9.00
MSC Industrial Direct (MSM) 0.0 $3.7M 53k 69.73
Olin Corporation (OLN) 0.0 $2.0M 74k 26.94
Convergys Corporation 0.0 $1.4M 54k 25.50
Lancaster Colony (MZTI) 0.0 $1.8M 20k 90.91
Wolverine World Wide (WWW) 0.0 $3.2M 112k 28.47
Shoe Carnival (SCVL) 0.0 $121k 4.2k 28.85
Sotheby's 0.0 $1.6M 35k 45.23
Universal Electronics (UEIC) 0.0 $895k 18k 49.87
Williams-Sonoma (WSM) 0.0 $5.0M 61k 82.29
Mentor Graphics Corporation 0.0 $4.9M 184k 26.44
Unilever 0.0 $543k 13k 41.89
John Wiley & Sons (WLY) 0.0 $1.3M 23k 54.33
Apollo 0.0 $877k 68k 12.89
Encana Corp 0.0 $1.9M 170k 11.02
White Mountains Insurance Gp (WTM) 0.0 $158k 243.00 651.16
First Midwest Ban 0.0 $2.8M 146k 18.97
Shinhan Financial (SHG) 0.0 $2.3M 61k 37.07
Echostar Corporation (SATS) 0.0 $1.2M 25k 48.66
KT Corporation (KT) 0.0 $592k 47k 12.68
VCA Antech 0.0 $7.3M 134k 54.41
Mbia (MBI) 0.0 $899k 149k 6.02
Dillard's (DDS) 0.0 $1.3M 12k 105.20
Lexmark International 0.0 $2.0M 44k 44.17
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.5M 110k 68.48
Brown-Forman Corporation (BF.A) 0.0 $99k 893.00 110.86
Pool Corporation (POOL) 0.0 $3.4M 49k 70.15
Cohen & Steers (CNS) 0.0 $735k 22k 34.10
Meadowbrook Insurance 0.0 $613k 71k 8.59
Valley National Ban (VLY) 0.0 $1.7M 163k 10.31
International Speedway Corporation 0.0 $1.1M 30k 36.68
Abercrombie & Fitch (ANF) 0.0 $863k 40k 21.51
Ban (TBBK) 0.0 $251k 27k 9.33
Via 0.0 $22k 338.00 65.09
USG Corporation 0.0 $1.3M 47k 27.81
Tupperware Brands Corporation 0.0 $8.8M 137k 64.57
Tootsie Roll Industries (TR) 0.0 $287k 8.9k 32.32
Sturm, Ruger & Company (RGR) 0.0 $1.5M 26k 57.52
Deluxe Corporation (DLX) 0.0 $1.7M 28k 61.97
Enstar Group (ESGR) 0.0 $904k 5.8k 154.97
FactSet Research Systems (FDS) 0.0 $4.8M 30k 162.52
Franklin Street Properties (FSP) 0.0 $7.7M 679k 11.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $709k 24k 29.17
Penn National Gaming (PENN) 0.0 $1.2M 65k 18.36
American Woodmark Corporation (AMWD) 0.0 $993k 18k 55.00
Encore Capital (ECPG) 0.0 $982k 23k 42.81
HFF 0.0 $1.4M 35k 41.72
Isle of Capri Casinos 0.0 $697k 38k 18.15
Monarch Casino & Resort (MCRI) 0.0 $130k 6.3k 20.62
Pinnacle Entertainment 0.0 $2.0M 53k 37.25
Hilltop Holdings (HTH) 0.0 $805k 33k 24.08
Knight Transportation 0.0 $2.0M 76k 26.72
MarkWest Energy Partners 0.0 $2.2M 39k 56.41
Penn Virginia Corporation 0.0 $1.3M 300k 4.38
Big 5 Sporting Goods Corporation 0.0 $156k 11k 14.17
Aeropostale 0.0 $155k 96k 1.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $210k 1.4k 151.58
ProAssurance Corporation (PRA) 0.0 $3.3M 71k 46.22
Montpelier Re Holdings/mrh 0.0 $1.8M 47k 39.48
Dryships/drys 0.0 $48k 79k 0.60
Regal Entertainment 0.0 $873k 42k 20.93
Hovnanian Enterprises 0.0 $88k 33k 2.68
Krispy Kreme Doughnuts 0.0 $373k 19k 19.27
Standard Pacific 0.0 $1.2M 136k 8.88
Balchem Corporation (BCPC) 0.0 $2.0M 35k 55.69
Scientific Games (LNW) 0.0 $1.2M 79k 15.54
Ii-vi 0.0 $1.4M 72k 19.00
Churchill Downs (CHDN) 0.0 $797k 6.4k 124.94
Ascent Media Corporation 0.0 $1.3M 29k 42.81
Cumulus Media 0.0 $51k 25k 2.05
Eagle Materials (EXP) 0.0 $2.0M 26k 76.34
eHealth (EHTH) 0.0 $142k 11k 12.68
Grand Canyon Education (LOPE) 0.0 $803k 19k 42.41
Live Nation Entertainment (LYV) 0.0 $4.9M 179k 27.49
SandRidge Energy 0.0 $224k 254k 0.88
Strayer Education 0.0 $645k 15k 43.21
Beacon Roofing Supply (BECN) 0.0 $1.0M 31k 33.23
TrueBlue (TBI) 0.0 $2.4M 80k 29.89
Janus Capital 0.0 $1.9M 114k 17.11
Cenveo 0.0 $71k 34k 2.11
Papa John's Int'l (PZZA) 0.0 $3.2M 42k 75.62
Westar Energy 0.0 $3.5M 104k 34.23
Astoria Financial Corporation 0.0 $1.7M 122k 13.80
CoStar (CSGP) 0.0 $3.8M 19k 201.23
Big Lots (BIGGQ) 0.0 $2.1M 47k 45.02
Dynex Capital 0.0 $337k 44k 7.63
Empire District Electric Company 0.0 $842k 39k 21.79
Mueller Industries (MLI) 0.0 $6.5M 189k 34.71
GATX Corporation (GATX) 0.0 $1.7M 32k 53.19
Energy Xxi 0.0 $176k 67k 2.63
Solar Cap (SLRC) 0.0 $3.2M 180k 18.00
Syneron Medical Ltd ord 0.0 $176k 17k 10.64
Theravance 0.0 $1.0M 55k 18.08
ViaSat (VSAT) 0.0 $2.8M 46k 60.25
PDL BioPharma 0.0 $2.2M 347k 6.44
Bce (BCE) 0.0 $759k 18k 42.54
NewMarket Corporation (NEU) 0.0 $3.8M 8.6k 444.00
Patterson-UTI Energy (PTEN) 0.0 $1.6M 88k 18.82
American National Insurance Company 0.0 $27k 260.00 103.85
51job 0.0 $1.6M 44k 37.04
Aptar (ATR) 0.0 $2.1M 33k 63.78
Credit Acceptance (CACC) 0.0 $891k 3.6k 246.48
Drew Industries 0.0 $1.5M 26k 58.09
Fifth Street Finance 0.0 $5.1M 778k 6.55
Primerica (PRI) 0.0 $1.2M 27k 45.70
TCF Financial Corporation 0.0 $1.3M 81k 16.62
Thor Industries (THO) 0.0 $5.2M 93k 56.31
Ultimate Software 0.0 $3.1M 19k 164.32
Kaiser Aluminum (KALU) 0.0 $5.0M 61k 83.05
Enbridge Energy Management 0.0 $1.4M 43k 32.98
Gra (GGG) 0.0 $2.2M 31k 71.04
InnerWorkings 0.0 $263k 39k 6.67
Penske Automotive (PAG) 0.0 $4.5M 86k 52.12
Aaron's 0.0 $1.3M 35k 36.18
Sears Holdings Corporation 0.0 $3.4M 127k 26.74
World Acceptance (WRLD) 0.0 $785k 13k 61.55
Fortress Investment 0.0 $106k 15k 7.28
Kennametal (KMT) 0.0 $1.3M 38k 34.13
Monster Worldwide 0.0 $949k 145k 6.54
Resources Connection (RGP) 0.0 $1.1M 70k 16.07
Arctic Cat 0.0 $411k 12k 33.14
Contango Oil & Gas Company 0.0 $356k 29k 12.25
Lennar Corporation (LEN.B) 0.0 $14k 317.00 44.16
Bank of the Ozarks 0.0 $1.7M 37k 45.74
Nelnet (NNI) 0.0 $552k 13k 43.27
Sohu 0.0 $284k 4.8k 59.01
HCC Insurance Holdings 0.0 $4.9M 64k 76.86
Umpqua Holdings Corporation 0.0 $1.9M 105k 17.98
Meredith Corporation 0.0 $3.4M 64k 52.21
Domino's Pizza (DPZ) 0.0 $7.9M 70k 113.38
Carlisle Companies (CSL) 0.0 $5.7M 57k 100.10
Trex Company (TREX) 0.0 $1.2M 25k 49.58
National Presto Industries (NPK) 0.0 $375k 4.7k 80.30
New York Times Company (NYT) 0.0 $868k 64k 13.64
Gladstone Capital Corporation 0.0 $796k 101k 7.90
Universal Technical Institute (UTI) 0.0 $116k 14k 8.59
Blue Nile 0.0 $524k 17k 30.50
Hub (HUBG) 0.0 $1.9M 46k 40.34
Landstar System (LSTR) 0.0 $2.8M 41k 66.91
Lannett Company 0.0 $3.2M 54k 59.44
TeleTech Holdings 0.0 $547k 20k 27.16
Investment Technology 0.0 $1.3M 52k 24.92
Cdi 0.0 $116k 8.9k 12.98
Toro Company (TTC) 0.0 $4.3M 64k 67.79
NACCO Industries (NC) 0.0 $10k 165.00 60.61
Donaldson Company (DCI) 0.0 $2.4M 67k 35.79
PICO Holdings 0.0 $395k 27k 14.73
Sinclair Broadcast 0.0 $873k 31k 27.91
Fair Isaac Corporation (FICO) 0.0 $1.7M 19k 90.78
Choice Hotels International (CHH) 0.0 $1.0M 19k 54.27
G&K Services 0.0 $1.6M 24k 69.16
Southwest Gas Corporation (SWX) 0.0 $6.1M 114k 53.22
Sykes Enterprises, Incorporated 0.0 $1.0M 42k 24.24
Ashford Hospitality Trust 0.0 $6.1M 722k 8.46
Entravision Communication (EVC) 0.0 $83k 10k 8.25
Gray Television (GTN) 0.0 $471k 30k 15.67
Nexstar Broadcasting (NXST) 0.0 $4.3M 77k 55.98
FelCor Lodging Trust Incorporated 0.0 $5.2M 524k 9.88
McClatchy Company 0.0 $238k 220k 1.08
Avis Budget (CAR) 0.0 $3.6M 81k 44.09
ACCO Brands Corporation (ACCO) 0.0 $619k 80k 7.78
Take-Two Interactive Software (TTWO) 0.0 $3.4M 125k 27.58
W.R. Grace & Co. 0.0 $3.6M 36k 100.32
Ctrip.com International 0.0 $5.2M 71k 72.65
Radian (RDN) 0.0 $1.7M 90k 18.76
New Oriental Education & Tech 0.0 $341k 14k 24.55
Atmel Corporation 0.0 $2.0M 200k 9.85
Employers Holdings (EIG) 0.0 $772k 34k 22.82
Genes (GCO) 0.0 $4.6M 70k 66.09
Advanced Micro Devices (AMD) 0.0 $774k 323k 2.40
NetEase (NTES) 0.0 $2.4M 16k 144.85
Kopin Corporation (KOPN) 0.0 $131k 38k 3.45
Maximus (MMS) 0.0 $2.3M 35k 65.73
Mueller Water Products (MWA) 0.0 $3.7M 403k 9.10
Titan International (TWI) 0.0 $746k 70k 10.73
Endurance Specialty Hldgs Lt 0.0 $1.3M 20k 65.75
Griffon Corporation (GFF) 0.0 $697k 44k 15.95
McGrath Rent (MGRC) 0.0 $470k 15k 30.46
Energy Select Sector SPDR (XLE) 0.0 $5.4M 72k 75.16
Amkor Technology (AMKR) 0.0 $1.1M 186k 5.98
Magellan Health Services 0.0 $2.6M 38k 70.03
BOK Financial Corporation (BOKF) 0.0 $2.6M 37k 69.55
Hawaiian Holdings 0.0 $803k 34k 23.75
Teekay Shipping Marshall Isl 0.0 $103k 2.4k 42.54
Brinker International (EAT) 0.0 $3.3M 58k 57.67
Darling International (DAR) 0.0 $3.6M 247k 14.66
Quantum Corporation 0.0 $869k 517k 1.68
ON Semiconductor (ON) 0.0 $5.3M 453k 11.69
Texas Capital Bancshares (TCBI) 0.0 $4.0M 64k 62.23
AMN Healthcare Services (AMN) 0.0 $3.8M 120k 31.58
Stage Stores 0.0 $1.0M 59k 17.52
Barnes & Noble 0.0 $1.6M 61k 25.84
Tenne 0.0 $3.2M 55k 57.45
Silgan Holdings (SLGN) 0.0 $927k 18k 52.80
Mindray Medical International 0.0 $234k 8.2k 28.48
Dolby Laboratories (DLB) 0.0 $1.1M 29k 39.71
First Horizon National Corporation (FHN) 0.0 $2.1M 131k 15.67
NutriSystem 0.0 $903k 36k 25.04
PharMerica Corporation 0.0 $1.4M 43k 33.30
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 89k 13.68
Array BioPharma 0.0 $189k 26k 7.29
Net 1 UEPS Technologies (LSAK) 0.0 $793k 43k 18.28
Webster Financial Corporation (WBS) 0.0 $2.0M 50k 39.56
Advanced Energy Industries (AEIS) 0.0 $1.1M 41k 27.50
Aircastle 0.0 $1.3M 56k 22.66
American Axle & Manufact. Holdings (AXL) 0.0 $3.1M 150k 20.91
American Vanguard (AVD) 0.0 $300k 22k 13.74
Amtrust Financial Services 0.0 $3.5M 54k 65.50
BGC Partners 0.0 $702k 80k 8.74
Boston Private Financial Holdings 0.0 $2.2M 161k 13.41
Brooks Automation (AZTA) 0.0 $1.1M 92k 11.44
Brunswick Corporation (BC) 0.0 $3.2M 63k 50.86
Companhia de Saneamento Basi (SBS) 0.0 $6.2M 1.2M 5.18
Cincinnati Bell 0.0 $1.2M 323k 3.82
Clean Energy Fuels (CLNE) 0.0 $406k 72k 5.63
Cogent Communications (CCOI) 0.0 $1.7M 49k 33.83
Companhia Paranaense de Energia 0.0 $5.7M 521k 11.00
CTS Corporation (CTS) 0.0 $404k 21k 19.29
DineEquity (DIN) 0.0 $2.5M 25k 99.05
Dycom Industries (DY) 0.0 $2.5M 42k 58.84
ESCO Technologies (ESE) 0.0 $1.4M 36k 37.42
Fairchild Semiconductor International 0.0 $1.2M 71k 17.38
FBL Financial 0.0 $340k 5.9k 57.81
Ferro Corporation 0.0 $542k 32k 16.80
Global Cash Access Holdings 0.0 $214k 28k 7.67
Graphic Packaging Holding Company (GPK) 0.0 $3.8M 275k 13.93
Gulf Island Fabrication (GIFI) 0.0 $92k 8.3k 11.11
Harte-Hanks 0.0 $464k 78k 5.95
Impax Laboratories 0.0 $3.5M 77k 45.93
Insight Enterprises (NSIT) 0.0 $1.6M 53k 29.93
InterNAP Network Services 0.0 $127k 14k 9.30
Alere 0.0 $2.8M 53k 52.75
ION Geophysical Corporation 0.0 $215k 199k 1.08
Kadant (KAI) 0.0 $56k 1.2k 47.18
KapStone Paper and Packaging 0.0 $4.1M 175k 23.13
Kelly Services (KELYA) 0.0 $444k 29k 15.42
Kindred Healthcare 0.0 $1.7M 85k 20.31
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 110k 11.70
Lindsay Corporation (LNN) 0.0 $3.7M 42k 87.99
Loral Space & Communications 0.0 $344k 5.4k 63.24
Meritage Homes Corporation (MTH) 0.0 $2.1M 45k 47.10
Microsemi Corporation 0.0 $4.1M 118k 34.97
Newpark Resources (NPKI) 0.0 $909k 112k 8.13
Newport Corporation 0.0 $1.6M 83k 18.98
Old National Ban (ONB) 0.0 $2.1M 147k 14.45
Orion Marine (ORN) 0.0 $123k 17k 7.19
Pericom Semiconductor 0.0 $536k 41k 13.16
PetroQuest Energy 0.0 $72k 36k 1.98
PMC-Sierra 0.0 $992k 116k 8.57
Premiere Global Services 0.0 $971k 94k 10.36
RPC (RES) 0.0 $415k 30k 13.83
Rudolph Technologies 0.0 $247k 21k 12.00
Sanderson Farms 0.0 $5.6M 74k 75.19
Saia (SAIA) 0.0 $901k 23k 39.40
Select Comfort 0.0 $2.9M 95k 30.07
Sigma Designs 0.0 $71k 6.0k 11.91
Sonic Automotive (SAH) 0.0 $898k 38k 23.86
Steel Dynamics (STLD) 0.0 $7.3M 352k 20.71
Syntel 0.0 $1.4M 30k 47.47
TICC Capital 0.0 $2.1M 308k 6.72
Tesco Corporation 0.0 $333k 31k 10.73
Triple-S Management 0.0 $58k 2.3k 25.64
Tutor Perini Corporation (TPC) 0.0 $609k 28k 21.60
VAALCO Energy (EGY) 0.0 $92k 43k 2.13
W&T Offshore (WTI) 0.0 $191k 35k 5.47
Wabash National Corporation (WNC) 0.0 $897k 72k 12.54
Western Alliance Bancorporation (WAL) 0.0 $7.8M 230k 33.77
Abiomed 0.0 $3.3M 50k 65.72
AeroVironment (AVAV) 0.0 $592k 23k 26.10
Agilysys (AGYS) 0.0 $85k 9.3k 9.16
Alaska Air (ALK) 0.0 $821k 13k 64.40
Amer (UHAL) 0.0 $1.3M 4.0k 326.86
American Equity Investment Life Holding 0.0 $2.4M 90k 27.00
Andersons (ANDE) 0.0 $3.4M 87k 38.97
AngioDynamics (ANGO) 0.0 $256k 16k 16.40
Apogee Enterprises (APOG) 0.0 $2.5M 47k 52.62
Black Hills Corporation (BKH) 0.0 $3.2M 74k 43.64
Brookline Ban 0.0 $1.2M 108k 11.30
Calamos Asset Management 0.0 $158k 13k 12.12
Cantel Medical 0.0 $1.7M 32k 53.74
Cash America International 0.0 $1.1M 43k 26.19
A.M. Castle & Co. 0.0 $60k 9.7k 6.17
Century Aluminum Company (CENX) 0.0 $553k 53k 10.46
CIRCOR International 0.0 $839k 15k 54.38
Cliffs Natural Resources 0.0 $584k 135k 4.34
Cohu (COHU) 0.0 $227k 17k 13.24
Cross Country Healthcare (CCRN) 0.0 $233k 18k 12.68
Cypress Semiconductor Corporation 0.0 $2.5M 214k 11.76
DepoMed 0.0 $1.1M 53k 21.34
DSW 0.0 $5.2M 157k 33.36
E.W. Scripps Company (SSP) 0.0 $3.2M 141k 22.87
Electro Scientific Industries 0.0 $88k 17k 5.29
Elizabeth Arden 0.0 $275k 19k 14.27
Perry Ellis International 0.0 $182k 7.7k 23.71
EnerSys (ENS) 0.0 $3.9M 56k 70.30
Evercore Partners (EVR) 0.0 $3.0M 55k 53.97
Exar Corporation 0.0 $288k 30k 9.78
Ez (EZPW) 0.0 $553k 74k 7.43
Gamco Investors (GAMI) 0.0 $94k 1.4k 68.71
Gibraltar Industries (ROCK) 0.0 $512k 25k 20.37
Great Southern Ban (GSBC) 0.0 $51k 1.2k 41.98
Haverty Furniture Companies (HVT) 0.0 $379k 18k 21.44
Hecla Mining Company (HL) 0.0 $830k 316k 2.63
Horsehead Holding 0.0 $75k 6.4k 11.64
Imation 0.0 $168k 41k 4.07
Ingram Micro 0.0 $8.4M 334k 25.03
Innospec (IOSP) 0.0 $499k 11k 44.99
International Bancshares Corporation 0.0 $1.2M 46k 26.87
Iridium Communications (IRDM) 0.0 $489k 54k 9.10
Key Energy Services 0.0 $659k 366k 1.80
Kirkland's (TBHC) 0.0 $613k 22k 27.87
Korn/Ferry International (KFY) 0.0 $1.9M 56k 34.74
Littelfuse (LFUS) 0.0 $2.8M 29k 94.88
ManTech International Corporation 0.0 $1.1M 38k 29.00
MarineMax (HZO) 0.0 $371k 16k 23.49
Medicines Company 0.0 $2.3M 81k 28.60
Medifast (MED) 0.0 $333k 10k 32.28
Methode Electronics (MEI) 0.0 $1.3M 46k 27.32
Micrel, Incorporated 0.0 $716k 52k 13.89
Minerals Technologies (MTX) 0.0 $1.2M 17k 68.10
MKS Instruments (MKSI) 0.0 $2.3M 61k 37.93
Myers Industries (MYE) 0.0 $306k 16k 18.98
Neenah Paper 0.0 $1.4M 23k 59.05
Novatel Wireless 0.0 $82k 25k 3.25
On Assignment 0.0 $2.0M 52k 39.36
Oshkosh Corporation (OSK) 0.0 $2.3M 53k 42.38
PennantPark Investment (PNNT) 0.0 $3.4M 384k 8.78
Pep Boys - Manny, Moe & Jack 0.0 $929k 76k 12.29
Perficient (PRFT) 0.0 $576k 30k 19.22
Phi 0.0 $261k 8.7k 30.05
PolyOne Corporation 0.0 $2.6M 66k 39.16
Prosperity Bancshares (PB) 0.0 $3.8M 66k 57.73
Reliance Steel & Aluminum (RS) 0.0 $6.2M 103k 60.47
Resource Capital 0.0 $194k 50k 3.89
Rex Energy Corporation 0.0 $403k 72k 5.60
Sirona Dental Systems 0.0 $4.3M 43k 100.44
Stillwater Mining Company 0.0 $1.6M 135k 11.60
Synaptics, Incorporated (SYNA) 0.0 $7.7M 89k 86.69
Synta Pharmaceuticals 0.0 $70k 32k 2.22
TowneBank (TOWN) 0.0 $298k 18k 16.27
Tsakos Energy Navigation 0.0 $104k 11k 9.56
Universal Display Corporation (OLED) 0.0 $1.2M 24k 51.72
Universal Forest Products 0.0 $1.2M 24k 52.09
Virtusa Corporation 0.0 $1.2M 24k 51.24
Western Refining 0.0 $2.1M 49k 43.63
World Wrestling Entertainment 0.0 $146k 8.9k 16.41
Atlas Air Worldwide Holdings 0.0 $891k 16k 54.69
Asbury Automotive (ABG) 0.0 $1.8M 20k 90.63
Almost Family 0.0 $191k 4.8k 39.92
Air Methods Corporation 0.0 $1.9M 46k 41.35
Align Technology (ALGN) 0.0 $3.7M 59k 62.72
Albany Molecular Research 0.0 $385k 19k 20.23
AmSurg 0.0 $4.2M 60k 69.91
American Railcar Industries 0.0 $31k 631.00 49.13
Atlantic Tele-Network 0.0 $1.0M 15k 69.23
Actuant Corporation 0.0 $1.7M 73k 23.06
Atwood Oceanics 0.0 $8.1M 308k 26.44
Armstrong World Industries (AWI) 0.0 $1.6M 29k 53.30
Bill Barrett Corporation 0.0 $607k 71k 8.59
Black Box Corporation 0.0 $672k 34k 19.98
Banco de Chile (BCH) 0.0 $4.3M 66k 65.42
BioCryst Pharmaceuticals (BCRX) 0.0 $2.3M 157k 14.97
Benchmark Electronics (BHE) 0.0 $2.7M 124k 21.78
BHP Billiton (BHP) 0.0 $633k 16k 40.71
Bio-Rad Laboratories (BIO) 0.0 $7.9M 52k 150.65
BioScrip 0.0 $30k 8.3k 3.60
Brady Corporation (BRC) 0.0 $1.4M 57k 24.76
Bruker Corporation (BRKR) 0.0 $1.2M 59k 20.40
Bristow 0.0 $2.1M 39k 53.31
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 30k 54.53
Companhia Brasileira de Distrib. 0.0 $3.7M 158k 23.64
Community Bank System (CBU) 0.0 $1.9M 50k 37.77
Cabot Microelectronics Corporation 0.0 $3.8M 81k 47.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $644k 113k 5.71
Cedar Shopping Centers 0.0 $3.8M 588k 6.40
Cardinal Financial Corporation 0.0 $543k 25k 21.74
Celadon (CGIP) 0.0 $465k 23k 20.49
Cognex Corporation (CGNX) 0.0 $2.4M 50k 48.10
Chemed Corp Com Stk (CHE) 0.0 $2.7M 21k 131.14
Chico's FAS 0.0 $1.7M 102k 16.64
Checkpoint Systems 0.0 $438k 43k 10.31
Columbus McKinnon (CMCO) 0.0 $43k 1.7k 25.23
Comtech Telecomm (CMTL) 0.0 $717k 25k 29.09
Cinemark Holdings (CNK) 0.0 $3.4M 85k 40.17
Consolidated Communications Holdings 0.0 $1.6M 74k 21.01
Columbia Sportswear Company (COLM) 0.0 $1.1M 18k 60.48
Core-Mark Holding Company 0.0 $1.0M 18k 59.09
Copa Holdings Sa-class A (CPA) 0.0 $3.2M 39k 82.58
CPFL Energia 0.0 $2.0M 165k 12.25
Comstock Resources 0.0 $93k 28k 3.33
America's Car-Mart (CRMT) 0.0 $71k 1.4k 49.10
CARBO Ceramics 0.0 $2.2M 53k 41.68
Cirrus Logic (CRUS) 0.0 $7.6M 222k 34.04
Carrizo Oil & Gas 0.0 $3.4M 68k 49.26
Cooper Tire & Rubber Company 0.0 $1.1M 33k 33.81
CVR Energy (CVI) 0.0 $489k 13k 37.65
Clayton Williams Energy 0.0 $372k 5.7k 65.78
Cyberonics 0.0 $2.7M 45k 59.48
Daktronics (DAKT) 0.0 $366k 31k 11.88
Dime Community Bancshares 0.0 $693k 41k 16.94
Digi International (DGII) 0.0 $148k 16k 9.52
Diodes Incorporated (DIOD) 0.0 $1.2M 50k 24.12
Delek US Holdings 0.0 $1.4M 37k 36.79
Dorman Products (DORM) 0.0 $1.5M 31k 47.69
Dril-Quip (DRQ) 0.0 $1.7M 22k 75.21
DreamWorks Animation SKG 0.0 $948k 36k 26.38
Emergent BioSolutions (EBS) 0.0 $1.2M 37k 32.93
El Paso Electric Company 0.0 $2.2M 63k 34.67
Euronet Worldwide (EEFT) 0.0 $8.4M 136k 61.70
E-House 0.0 $131k 20k 6.73
Bottomline Technologies 0.0 $1.4M 50k 27.82
EPIQ Systems 0.0 $329k 20k 16.89
Exelixis (EXEL) 0.0 $1.1M 299k 3.76
FARO Technologies (FARO) 0.0 $1.0M 22k 46.66
First Community Bancshares (FCBC) 0.0 $75k 4.1k 18.21
Flushing Financial Corporation (FFIC) 0.0 $397k 19k 20.99
First Financial Bankshares (FFIN) 0.0 $2.6M 75k 34.64
First Niagara Financial 0.0 $2.3M 243k 9.43
Finisar Corporation 0.0 $2.0M 114k 17.90
Forestar 0.0 $1.1M 81k 13.16
Fred's 0.0 $848k 44k 19.25
Fulton Financial (FULT) 0.0 $1.5M 118k 13.06
Greatbatch 0.0 $3.1M 58k 53.95
Guess? (GES) 0.0 $2.1M 108k 19.17
G-III Apparel (GIII) 0.0 $2.6M 37k 70.36
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $33k 5.5k 6.02
Group 1 Automotive (GPI) 0.0 $2.3M 25k 90.88
Gorman-Rupp Company (GRC) 0.0 $1.1M 40k 28.09
GrafTech International 0.0 $447k 90k 4.96
H&E Equipment Services 0.0 $276k 14k 19.87
HEICO Corporation (HEI) 0.0 $506k 8.7k 58.22
hhgregg (HGGG) 0.0 $103k 31k 3.33
Hanger Orthopedic 0.0 $1.2M 51k 23.44
Hibbett Sports (HIBB) 0.0 $1.5M 32k 46.57
Harmonic (HLIT) 0.0 $1.0M 148k 6.82
Helix Energy Solutions (HLX) 0.0 $654k 52k 12.62
HNI Corporation (HNI) 0.0 $1.2M 24k 51.16
Hornbeck Offshore Services 0.0 $747k 36k 20.56
Hill-Rom Holdings 0.0 $3.5M 64k 54.35
Heidrick & Struggles International (HSII) 0.0 $266k 10k 26.12
Healthways 0.0 $496k 41k 12.06
Iconix Brand 0.0 $7.8M 313k 24.99
InterDigital (IDCC) 0.0 $1.3M 23k 56.88
iGATE Corporation 0.0 $1.5M 31k 47.79
Infinera 0.0 $1.8M 85k 20.98
Infinity Property and Casualty 0.0 $1.1M 15k 75.87
IPC The Hospitalist Company 0.0 $1.4M 25k 55.45
IPG Photonics Corporation (IPGP) 0.0 $1.4M 17k 85.15
Innophos Holdings 0.0 $1.2M 24k 52.58
International Shipholding Corporation 0.0 $267k 42k 6.38
IXYS Corporation 0.0 $323k 21k 15.28
John Bean Technologies Corporation (JBTM) 0.0 $1.3M 34k 37.61
JDS Uniphase Corporation 0.0 $6.3M 548k 11.58
J&J Snack Foods (JJSF) 0.0 $2.3M 21k 110.72
Kirby Corporation (KEX) 0.0 $1.4M 19k 76.67
Koppers Holdings (KOP) 0.0 $857k 35k 24.71
Kronos Worldwide (KRO) 0.0 $166k 15k 10.98
Lithia Motors (LAD) 0.0 $2.5M 22k 113.23
Landauer 0.0 $707k 20k 35.63
Laclede 0.0 $3.2M 62k 52.06
LivePerson (LPSN) 0.0 $829k 85k 9.81
LSB Industries (LXU) 0.0 $1.0M 25k 40.81
Manhattan Associates (MANH) 0.0 $6.2M 104k 59.66
Multi-Fineline Electronix 0.0 $497k 23k 21.86
MGE Energy (MGEE) 0.0 $1.1M 28k 38.74
M/I Homes (MHO) 0.0 $605k 25k 24.62
Middleby Corporation (MIDD) 0.0 $4.5M 40k 112.20
Mobile Mini 0.0 $2.3M 54k 42.06
MarketAxess Holdings (MKTX) 0.0 $4.0M 43k 92.77
Modine Manufacturing (MOD) 0.0 $439k 41k 10.66
Moog (MOG.A) 0.0 $3.6M 52k 70.70
Morningstar (MORN) 0.0 $752k 9.5k 79.55
Medical Properties Trust (MPW) 0.0 $9.0M 689k 13.11
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 11k 170.23
Vail Resorts (MTN) 0.0 $4.2M 39k 109.18
MTS Systems Corporation 0.0 $1.3M 19k 69.01
MVC Capital 0.0 $1.0M 102k 10.20
Navigators 0.0 $1.3M 17k 77.62
Nci 0.0 $19k 1.9k 10.18
Nordson Corporation (NDSN) 0.0 $5.4M 70k 77.87
New Jersey Resources Corporation (NJR) 0.0 $6.5M 235k 27.55
Northern Oil & Gas 0.0 $550k 81k 6.78
EnPro Industries (NPO) 0.0 $1.6M 28k 57.18
Northwest Bancshares (NWBI) 0.0 $4.8M 373k 12.82
Oil States International (OIS) 0.0 $1.6M 44k 37.25
Omnicell (OMCL) 0.0 $2.4M 64k 37.68
Om 0.0 $1.5M 45k 33.57
OSI Systems (OSIS) 0.0 $5.8M 82k 70.76
Orbitz Worldwide 0.0 $361k 32k 11.44
Oxford Industries (OXM) 0.0 $2.6M 30k 87.45
VeriFone Systems 0.0 $2.7M 81k 33.97
Pegasystems (PEGA) 0.0 $284k 12k 23.11
Piper Jaffray Companies (PIPR) 0.0 $733k 17k 43.43
Parker Drilling Company 0.0 $451k 136k 3.32
Park Electrochemical 0.0 $710k 37k 19.16
Protalix BioTherapeutics 0.0 $212k 109k 1.95
Plexus (PLXS) 0.0 $1.9M 43k 43.90
Polypore International 0.0 $1.7M 29k 59.89
Quidel Corporation 0.0 $492k 21k 22.98
Qiagen 0.0 $186k 7.5k 24.72
Raven Industries 0.0 $606k 30k 20.32
Renasant (RNST) 0.0 $1.0M 31k 32.62
Rogers Corporation (ROG) 0.0 $2.0M 30k 66.16
Rosetta Resources 0.0 $2.5M 110k 23.15
Rovi Corporation 0.0 $1.3M 81k 15.95
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 15k 85.48
Rush Enterprises (RUSHA) 0.0 $612k 23k 26.23
Boston Beer Company (SAM) 0.0 $1.1M 4.6k 231.91
Sally Beauty Holdings (SBH) 0.0 $3.8M 121k 31.58
Southside Bancshares (SBSI) 0.0 $683k 23k 29.21
Stepan Company (SCL) 0.0 $1.4M 26k 54.08
ScanSource (SCSC) 0.0 $1.6M 43k 38.04
Sangamo Biosciences (SGMO) 0.0 $316k 29k 11.07
Stone Energy Corporation 0.0 $7.1M 566k 12.60
A. Schulman 0.0 $1.6M 36k 43.74
Steven Madden (SHOO) 0.0 $2.8M 66k 42.77
ShoreTel 0.0 $359k 53k 6.78
Selective Insurance (SIGI) 0.0 $2.3M 82k 28.07
South Jersey Industries 0.0 $2.1M 85k 24.72
Skechers USA 0.0 $3.3M 30k 109.75
Super Micro Computer 0.0 $937k 32k 29.60
Stein Mart 0.0 $409k 39k 10.49
Semtech Corporation (SMTC) 0.0 $3.5M 178k 19.85
Synchronoss Technologies 0.0 $1.8M 39k 45.72
Sun Hydraulics Corporation 0.0 $575k 15k 38.12
SPX Corporation 0.0 $7.7M 106k 72.41
Seaspan Corp 0.0 $38k 2.0k 18.81
Banco Santander (SAN) 0.0 $35k 5.0k 7.05
Steiner Leisure Ltd Com Stk 0.0 $976k 18k 53.74
Superior Industries International (SSUP) 0.0 $264k 14k 18.33
TASER International 0.0 $1.6M 49k 33.40
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 18k 105.47
Terex Corporation (TEX) 0.0 $1.6M 71k 23.26
Teleflex Incorporated (TFX) 0.0 $8.5M 63k 135.42
Tredegar Corporation (TG) 0.0 $413k 19k 22.11
Titan Machinery (TITN) 0.0 $52k 3.5k 14.77
Tempur-Pedic International (SGI) 0.0 $2.4M 36k 65.91
TTM Technologies (TTMI) 0.0 $1.0M 101k 10.00
Monotype Imaging Holdings 0.0 $2.8M 114k 24.11
United Bankshares (UBSI) 0.0 $4.4M 110k 40.28
UGI Corporation (UGI) 0.0 $4.3M 124k 34.45
UIL Holdings Corporation 0.0 $4.1M 89k 45.80
USANA Health Sciences (USNA) 0.0 $336k 2.5k 135.59
Unitil Corporation (UTL) 0.0 $88k 2.7k 33.26
Universal Insurance Holdings (UVE) 0.0 $630k 26k 23.98
Vanda Pharmaceuticals (VNDA) 0.0 $85k 6.7k 12.63
Walter Investment Management 0.0 $633k 28k 22.87
Werner Enterprises (WERN) 0.0 $740k 28k 26.27
Wausau Paper 0.0 $286k 31k 9.19
West Pharmaceutical Services (WST) 0.0 $4.8M 84k 58.07
Wintrust Financial Corporation (WTFC) 0.0 $3.8M 72k 53.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 24k 55.73
Akorn 0.0 $2.4M 55k 43.66
AK Steel Holding Corporation 0.0 $814k 210k 3.87
Allegiant Travel Company (ALGT) 0.0 $1.7M 9.7k 178.36
Alon USA Energy 0.0 $174k 9.3k 18.80
Applied Micro Circuits Corporation 0.0 $170k 26k 6.61
Amerisafe (AMSF) 0.0 $1.6M 35k 47.11
Anworth Mortgage Asset Corporation 0.0 $405k 82k 4.93
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $424k 34k 12.36
American Public Education (APEI) 0.0 $685k 27k 25.76
athenahealth 0.0 $2.6M 23k 114.55
Belden (BDC) 0.0 $1.6M 20k 81.25
General Cable Corporation 0.0 $1.9M 97k 19.74
Bank Mutual Corporation 0.0 $208k 27k 7.68
Cal-Maine Foods (CALM) 0.0 $3.5M 66k 52.22
Cathay General Ban (CATY) 0.0 $2.3M 72k 32.47
Citizens (CIA) 0.0 $231k 31k 7.44
Ciena Corporation (CIEN) 0.0 $1.4M 59k 23.69
Capstead Mortgage Corporation 0.0 $1.2M 107k 11.09
Cepheid 0.0 $2.7M 45k 61.13
Chesapeake Utilities Corporation (CPK) 0.0 $520k 9.7k 53.79
Capella Education Company 0.0 $664k 12k 53.78
Computer Programs & Systems (TBRG) 0.0 $902k 17k 53.43
Cree 0.0 $6.3M 242k 26.02
Calavo Growers (CVGW) 0.0 $729k 14k 52.73
California Water Service (CWT) 0.0 $5.1M 222k 22.84
Deckers Outdoor Corporation (DECK) 0.0 $7.5M 104k 72.07
Diamond Foods 0.0 $1.0M 33k 31.40
Denbury Resources 0.0 $2.1M 330k 6.36
Diana Shipping (DSX) 0.0 $86k 12k 7.07
First Cash Financial Services 0.0 $9.1M 200k 45.59
Finish Line 0.0 $1.9M 69k 27.82
F.N.B. Corporation (FNB) 0.0 $3.4M 238k 14.33
FormFactor (FORM) 0.0 $666k 72k 9.20
Frontline Limited Usd2.5 0.0 $181k 74k 2.44
Five Star Quality Care 0.0 $278k 58k 4.80
Greenhill & Co 0.0 $1.5M 36k 41.33
P.H. Glatfelter Company 0.0 $1.2M 54k 21.99
Genesee & Wyoming 0.0 $2.1M 28k 76.18
Haynes International (HAYN) 0.0 $822k 17k 49.26
HMS Holdings 0.0 $803k 47k 17.15
Harmony Gold Mining (HMY) 0.0 $822k 613k 1.34
Heartland Payment Systems 0.0 $2.3M 43k 54.03
Hexcel Corporation (HXL) 0.0 $3.8M 77k 49.73
Empresas ICA SA 0.0 $179k 57k 3.12
Ida (IDA) 0.0 $3.7M 66k 56.15
Informatica Corporation 0.0 $3.5M 72k 48.47
World Fuel Services Corporation (WKC) 0.0 $3.2M 66k 47.94
Knoll 0.0 $1.1M 44k 25.06
Lennox International (LII) 0.0 $2.8M 26k 107.72
MFA Mortgage Investments 0.0 $3.1M 414k 7.39
MannKind Corporation 0.0 $411k 72k 5.69
Monro Muffler Brake (MNRO) 0.0 $2.3M 36k 62.12
Molina Healthcare (MOH) 0.0 $2.1M 30k 70.26
Monolithic Power Systems (MPWR) 0.0 $2.7M 54k 50.69
Marten Transport (MRTN) 0.0 $95k 4.4k 21.71
Myriad Genetics (MYGN) 0.0 $1.3M 39k 33.99
Nektar Therapeutics 0.0 $2.3M 183k 12.51
Neustar 0.0 $386k 13k 29.23
NetScout Systems (NTCT) 0.0 $1.7M 45k 36.69
NxStage Medical 0.0 $472k 33k 14.30
Ocwen Financial Corporation 0.0 $678k 66k 10.20
Old Dominion Freight Line (ODFL) 0.0 $2.9M 42k 68.60
OmniVision Technologies 0.0 $919k 35k 26.21
Provident Financial Services (PFS) 0.0 $1.4M 73k 18.98
Progenics Pharmaceuticals 0.0 $91k 12k 7.48
Children's Place Retail Stores (PLCE) 0.0 $2.8M 43k 65.40
Poly 0.0 $1.7M 151k 11.44
Panera Bread Company 0.0 $2.4M 14k 174.81
QLogic Corporation 0.0 $1.3M 94k 14.21
Republic Airways Holdings 0.0 $286k 31k 9.19
RadiSys Corporation 0.0 $316k 123k 2.56
RTI International Metals 0.0 $1.5M 46k 31.49
Stifel Financial (SF) 0.0 $1.9M 33k 57.74
Shenandoah Telecommunications Company (SHEN) 0.0 $341k 10k 34.19
Silicon Laboratories (SLAB) 0.0 $1.0M 19k 54.03
TFS Financial Corporation (TFSL) 0.0 $763k 45k 16.83
First Financial Corporation (THFF) 0.0 $268k 7.5k 35.74
Hanover Insurance (THG) 0.0 $7.2M 98k 74.01
Team 0.0 $344k 8.5k 40.33
TiVo 0.0 $1.8M 173k 10.14
Tompkins Financial Corporation (TMP) 0.0 $397k 7.4k 53.75
Tennant Company (TNC) 0.0 $1.4M 22k 65.28
DealerTrack Holdings 0.0 $4.0M 63k 62.79
Trustmark Corporation (TRMK) 0.0 $2.5M 100k 24.99
Tessera Technologies 0.0 $9.1M 241k 37.98
Texas Roadhouse (TXRH) 0.0 $3.6M 96k 37.44
Tyler Technologies (TYL) 0.0 $2.1M 16k 129.42
Universal Health Realty Income Trust (UHT) 0.0 $3.1M 67k 46.39
Unilever (UL) 0.0 $1.9M 45k 42.91
United Microelectronics (UMC) 0.0 $42k 20k 2.08
VASCO Data Security International 0.0 $998k 33k 30.12
Vector (VGR) 0.0 $3.6M 153k 23.46
Valmont Industries (VMI) 0.0 $1.3M 11k 118.87
Washington Federal (WAFD) 0.0 $2.6M 112k 23.35
Westmoreland Coal Company 0.0 $56k 2.7k 20.63
Wright Medical 0.0 $966k 37k 26.26
Worthington Industries (WOR) 0.0 $704k 23k 30.03
United States Steel Corporation 0.0 $9.0M 439k 20.62
Aaon (AAON) 0.0 $851k 38k 22.44
Advisory Board Company 0.0 $1.2M 21k 54.65
Aceto Corporation 0.0 $418k 17k 24.61
Agree Realty Corporation (ADC) 0.0 $3.8M 132k 29.16
Aar (AIR) 0.0 $1.6M 50k 31.88
Applied Industrial Technologies (AIT) 0.0 $1.9M 48k 39.62
Allete (ALE) 0.0 $2.3M 49k 46.38
Alamo (ALG) 0.0 $129k 2.4k 54.09
A. O. Smith Corporation (AOS) 0.0 $7.2M 100k 71.98
Arena Pharmaceuticals 0.0 $792k 171k 4.64
Associated Banc- (ASB) 0.0 $1.9M 92k 20.26
American Science & Engineering 0.0 $874k 20k 43.80
Astec Industries (ASTE) 0.0 $1.2M 29k 41.81
Alphatec Holdings 0.0 $189k 137k 1.38
American States Water Company (AWR) 0.0 $5.9M 159k 37.38
BancFirst Corporation (BANF) 0.0 $16k 252.00 63.49
Basic Energy Services 0.0 $263k 35k 7.51
Saul Centers (BFS) 0.0 $4.9M 100k 49.18
Berkshire Hills Ban (BBT) 0.0 $484k 17k 28.48
Brookdale Senior Living (BKD) 0.0 $3.6M 105k 34.71
Badger Meter (BMI) 0.0 $2.9M 46k 63.60
Bob Evans Farms 0.0 $1.7M 34k 51.03
First Busey Corporation 0.0 $125k 19k 6.55
Buffalo Wild Wings 0.0 $2.0M 13k 156.76
Cambrex Corporation 0.0 $2.0M 45k 44.07
Calgon Carbon Corporation 0.0 $3.5M 180k 19.40
Clear Channel Outdoor Holdings 0.0 $86k 8.4k 10.19
Compania Cervecerias Unidas (CCU) 0.0 $8.4M 395k 21.22
Ceva (CEVA) 0.0 $321k 17k 19.42
City Holding Company (CHCO) 0.0 $1.3M 27k 49.24
Chemical Financial Corporation 0.0 $274k 8.3k 32.98
Clarcor 0.0 $1.7M 28k 62.26
Cleco Corporation 0.0 $4.1M 76k 53.86
CONMED Corporation (CNMD) 0.0 $6.2M 107k 58.26
Callon Pete Co Del Com Stk 0.0 $78k 9.4k 8.29
CorVel Corporation (CRVL) 0.0 $285k 8.8k 32.26
CryoLife (AORT) 0.0 $176k 16k 11.27
CSS Industries 0.0 $74k 2.4k 30.29
Community Trust Ban (CTBI) 0.0 $264k 7.6k 34.88
Cubic Corporation 0.0 $1.3M 28k 47.61
Corrections Corporation of America 0.0 $1.9M 56k 33.07
DSP 0.0 $1.6M 156k 10.35
DXP Enterprises (DXPE) 0.0 $2.9M 62k 46.24
Ennis (EBF) 0.0 $378k 20k 18.59
Nic 0.0 $2.0M 109k 18.30
Ensign (ENSG) 0.0 $1.1M 21k 50.90
Esterline Technologies Corporation 0.0 $1.4M 15k 95.34
Exactech 0.0 $270k 13k 20.81
Exponent (EXPO) 0.0 $1.5M 34k 44.81
First Commonwealth Financial (FCF) 0.0 $1.0M 105k 9.57
Comfort Systems USA (FIX) 0.0 $1.8M 80k 22.96
FirstMerit Corporation 0.0 $2.8M 135k 20.83
Forrester Research (FORR) 0.0 $675k 19k 35.97
H.B. Fuller Company (FUL) 0.0 $2.3M 57k 40.66
Winthrop Realty Trust 0.0 $1.6M 106k 15.16
Glacier Ban (GBCI) 0.0 $4.8M 162k 29.41
Geron Corporation (GERN) 0.0 $221k 52k 4.28
General Communication 0.0 $329k 19k 17.03
Chart Industries (GTLS) 0.0 $895k 25k 35.71
Hancock Holding Company (HWC) 0.0 $1.5M 48k 31.89
Healthcare Services (HCSG) 0.0 $2.6M 80k 33.07
Huaneng Power International 0.0 $2.6M 50k 52.79
Home BancShares (HOMB) 0.0 $2.5M 70k 36.56
Huron Consulting (HURN) 0.0 $1.1M 15k 70.04
Headwaters Incorporated 0.0 $1.2M 63k 18.27
Integra LifeSciences Holdings (IART) 0.0 $1.9M 29k 67.40
IBERIABANK Corporation 0.0 $1.1M 16k 68.26
ICF International (ICFI) 0.0 $452k 13k 34.82
ICU Medical, Incorporated (ICUI) 0.0 $3.2M 34k 95.71
ImmunoGen 0.0 $1.2M 84k 14.38
Ingles Markets, Incorporated (IMKTA) 0.0 $93k 1.9k 47.81
Independent Bank (INDB) 0.0 $1.8M 38k 46.89
Inter Parfums (IPAR) 0.0 $523k 16k 33.85
Investors Real Estate Trust 0.0 $6.3M 881k 7.14
Jack Henry & Associates (JKHY) 0.0 $3.8M 58k 64.71
Kaman Corporation 0.0 $1.3M 31k 42.01
Korea Electric Power Corporation (KEP) 0.0 $6.3M 312k 20.36
Kforce (KFRC) 0.0 $170k 7.5k 22.72
Lions Gate Entertainment 0.0 $3.5M 96k 37.06
LHC 0.0 $504k 13k 37.96
Luminex Corporation 0.0 $1.1M 63k 17.27
Landec Corporation (LFCR) 0.0 $281k 20k 14.42
Liquidity Services (LQDT) 0.0 $321k 33k 9.64
Luby's 0.0 $94k 19k 4.86
Marcus Corporation (MCS) 0.0 $337k 18k 19.19
McDermott International 0.0 $927k 174k 5.34
Merit Medical Systems (MMSI) 0.0 $7.1M 330k 21.54
Movado (MOV) 0.0 $456k 17k 27.30
Matrix Service Company (MTRX) 0.0 $539k 29k 18.33
MasTec (MTZ) 0.0 $577k 29k 19.88
NBT Ban (NBTB) 0.0 $1.8M 69k 26.17
Navigant Consulting 0.0 $1.2M 81k 14.87
National Fuel Gas (NFG) 0.0 $3.3M 57k 58.88
Natural Gas Services (NGS) 0.0 $50k 2.2k 22.77
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $46k 12k 3.70
National Penn Bancshares 0.0 $1.8M 160k 11.29
Novavax 0.0 $1.1M 98k 11.13
NorthWestern Corporation (NWE) 0.0 $6.0M 123k 48.73
Northwest Natural Gas 0.0 $1.8M 44k 42.17
New York & Company 0.0 $357k 133k 2.68
Owens & Minor (OMI) 0.0 $5.8M 171k 34.00
Ormat Technologies (ORA) 0.0 $505k 13k 38.12
Orbotech Ltd Com Stk 0.0 $284k 14k 20.81
Otter Tail Corporation (OTTR) 0.0 $873k 33k 26.62
PacWest Ban 0.0 $3.3M 70k 46.75
Peoples Ban (PEBO) 0.0 $46k 2.0k 23.39
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 36k 54.41
Piedmont Natural Gas Company 0.0 $4.1M 117k 35.33
Powell Industries (POWL) 0.0 $274k 7.8k 35.19
PRGX Global 0.0 $251k 57k 4.38
PriceSmart (PSMT) 0.0 $806k 8.8k 91.33
PrivateBan 0.0 $7.6M 190k 39.84
Quality Systems 0.0 $1.6M 99k 16.56
Revlon 0.0 $121k 3.3k 36.45
Repligen Corporation (RGEN) 0.0 $1.2M 28k 41.23
Rigel Pharmaceuticals 0.0 $231k 72k 3.21
Rambus (RMBS) 0.0 $1.1M 76k 14.50
RBC Bearings Incorporated (RBC) 0.0 $1.3M 18k 71.80
Rofin-Sinar Technologies 0.0 $1.2M 44k 27.62
Seaboard Corporation (SEB) 0.0 $533k 148.00 3604.17
StanCorp Financial 0.0 $2.3M 31k 75.63
Swift Energy Company 0.0 $53k 26k 2.05
SJW (HTO) 0.0 $437k 14k 30.71
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 28k 59.24
SYNNEX Corporation (SNX) 0.0 $2.6M 35k 73.15
Sequenom 0.0 $63k 21k 3.05
1st Source Corporation (SRCE) 0.0 $46k 1.4k 34.02
Stoneridge (SRI) 0.0 $57k 4.9k 11.73
S&T Ban (STBA) 0.0 $1.2M 41k 29.57
Sunopta (STKL) 0.0 $609k 57k 10.72
Stamps 0.0 $1.0M 14k 73.78
Susquehanna Bancshares 0.0 $2.9M 205k 14.12
Schweitzer-Mauduit International (MATV) 0.0 $1.6M 40k 39.91
Standex Int'l (SXI) 0.0 $952k 12k 80.07
TAL International 0.0 $483k 15k 31.61
Tech Data Corporation 0.0 $1.5M 27k 57.59
TreeHouse Foods (THS) 0.0 $1.5M 18k 81.02
Tejon Ranch Company (TRC) 0.0 $146k 5.7k 25.65
TrustCo Bank Corp NY 0.0 $1.3M 190k 7.03
Urstadt Biddle Properties 0.0 $3.0M 159k 18.70
UMB Financial Corporation (UMBF) 0.0 $2.6M 45k 57.00
UniFirst Corporation (UNF) 0.0 $2.0M 18k 111.88
Vascular Solutions 0.0 $338k 9.7k 34.77
Vicor Corporation (VICR) 0.0 $128k 11k 12.23
Viad (PRSU) 0.0 $743k 27k 27.12
Vivus 0.0 $308k 131k 2.36
WestAmerica Ban (WABC) 0.0 $2.1M 41k 50.63
Washington Trust Ban (WASH) 0.0 $339k 8.5k 39.77
WD-40 Company (WDFC) 0.0 $1.7M 20k 87.15
WGL Holdings 0.0 $2.9M 54k 54.28
Wilshire Ban 0.0 $552k 44k 12.62
Encore Wire Corporation (WIRE) 0.0 $1.0M 23k 44.28
Weis Markets (WMK) 0.0 $519k 12k 42.14
WesBan (WSBC) 0.0 $888k 26k 34.02
West Bancorporation (WTBA) 0.0 $262k 13k 19.84
Watts Water Technologies (WTS) 0.0 $4.7M 91k 51.84
Ixia 0.0 $663k 53k 12.46
Olympic Steel (ZEUS) 0.0 $92k 5.3k 17.52
Zumiez (ZUMZ) 0.0 $775k 29k 26.60
Acorda Therapeutics 0.0 $2.9M 87k 33.34
Federal Agricultural Mortgage (AGM) 0.0 $61k 2.1k 29.02
Analogic Corporation 0.0 $1.4M 18k 78.94
Astronics Corporation (ATRO) 0.0 $205k 2.9k 70.81
Anixter International 0.0 $2.2M 34k 65.17
AZZ Incorporated (AZZ) 0.0 $1.7M 33k 51.76
Natus Medical 0.0 $1.4M 32k 42.34
BJ's Restaurants (BJRI) 0.0 $1.4M 28k 48.49
Cass Information Systems (CASS) 0.0 $134k 2.4k 56.58
Carmike Cinemas 0.0 $109k 4.1k 26.64
Conn's (CONNQ) 0.0 $360k 9.1k 39.73
Computer Task 0.0 $104k 13k 7.75
Citi Trends (CTRN) 0.0 $145k 6.0k 24.19
Commercial Vehicle (CVGI) 0.0 $226k 31k 7.20
CommVault Systems (CVLT) 0.0 $1.2M 28k 42.41
Cynosure 0.0 $674k 18k 38.47
DTS 0.0 $775k 25k 30.48
Dyax 0.0 $6.2M 234k 26.51
EnerNOC 0.0 $43k 4.5k 9.65
Enzo Biochem (ENZB) 0.0 $86k 29k 3.02
Flowers Foods (FLO) 0.0 $5.5M 259k 21.14
Flotek Industries 0.0 $559k 44k 12.61
Genomic Health 0.0 $5.2M 187k 27.70
Globalstar 0.0 $208k 99k 2.10
Halozyme Therapeutics (HALO) 0.0 $1.9M 85k 22.59
Imax Corp Cad (IMAX) 0.0 $770k 19k 40.23
Lydall 0.0 $314k 11k 29.55
Lattice Semiconductor (LSCC) 0.0 $435k 74k 5.90
Momenta Pharmaceuticals 0.0 $1.9M 83k 22.81
Nautilus (BFXXQ) 0.0 $111k 5.2k 21.45
NetGear (NTGR) 0.0 $1.4M 48k 30.01
Onebeacon Insurance Group Ltd Cl-a 0.0 $287k 20k 14.50
Orthofix International Nv Com Stk 0.0 $1.4M 41k 33.13
Omega Protein Corporation 0.0 $269k 20k 13.74
OraSure Technologies (OSUR) 0.0 $485k 90k 5.39
PDF Solutions (PDFS) 0.0 $74k 4.6k 15.96
Park-Ohio Holdings (PKOH) 0.0 $63k 1.3k 48.50
PNM Resources (TXNM) 0.0 $1.4M 57k 24.61
Providence Service Corporation 0.0 $327k 7.4k 44.33
Rentech 0.0 $39k 36k 1.08
SurModics (SRDX) 0.0 $469k 20k 23.33
Smith & Wesson Holding Corporation 0.0 $218k 13k 16.61
Triumph (TGI) 0.0 $6.6M 100k 66.02
Trimas Corporation (TRS) 0.0 $354k 12k 29.69
United Natural Foods (UNFI) 0.0 $1.5M 23k 63.70
U.S. Physical Therapy (USPH) 0.0 $70k 1.3k 54.90
Woodward Governor Company (WWD) 0.0 $1.5M 28k 54.98
Abaxis 0.0 $1.6M 31k 51.47
Abraxas Petroleum 0.0 $52k 18k 2.97
Arbor Realty Trust (ABR) 0.0 $1.1M 162k 6.76
Callidus Software 0.0 $151k 9.7k 15.61
Erie Indemnity Company (ERIE) 0.0 $65k 789.00 82.38
ExlService Holdings (EXLS) 0.0 $1.3M 38k 34.58
Golar Lng (GLNG) 0.0 $7.0M 150k 46.80
Healthsouth 0.0 $2.3M 50k 46.07
Monmouth R.E. Inv 0.0 $197k 20k 9.74
Middlesex Water Company (MSEX) 0.0 $112k 5.0k 22.45
Neogen Corporation (NEOG) 0.0 $2.2M 47k 47.44
Potlatch Corporation (PCH) 0.0 $3.5M 98k 35.34
Rex American Resources (REX) 0.0 $73k 1.1k 63.64
RTI Biologics 0.0 $398k 62k 6.46
Standard Motor Products (SMP) 0.0 $707k 20k 35.01
Valhi 0.0 $137k 24k 5.67
Zix Corporation 0.0 $346k 67k 5.17
Braskem SA (BAK) 0.0 $984k 114k 8.66
Brink's Company (BCO) 0.0 $2.1M 70k 29.42
Cavco Industries (CVCO) 0.0 $157k 2.1k 75.36
First Merchants Corporation (FRME) 0.0 $188k 7.7k 24.44
Greenbrier Companies (GBX) 0.0 $1.1M 23k 46.91
Getty Realty (GTY) 0.0 $2.9M 175k 16.34
Infinity Pharmaceuticals (INFIQ) 0.0 $436k 40k 10.88
iRobot Corporation (IRBT) 0.0 $977k 31k 31.93
KMG Chemicals 0.0 $349k 14k 25.45
Quaker Chemical Corporation (KWR) 0.0 $1.1M 12k 88.71
MDC PARTNERS INC CL A SUB Vtg 0.0 $11k 561.00 19.61
Marlin Business Services 0.0 $437k 26k 16.88
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.1M 29k 39.25
PetMed Express (PETS) 0.0 $217k 13k 17.24
Ruth's Hospitality 0.0 $460k 29k 16.13
Meridian Bioscience 0.0 $1.2M 67k 18.62
Bel Fuse (BELFB) 0.0 $136k 6.6k 20.50
Bio-Reference Laboratories 0.0 $919k 22k 41.12
Capital Senior Living Corporation 0.0 $246k 10k 24.43
Deltic Timber Corporation 0.0 $2.4M 35k 67.70
Hercules Technology Growth Capital (HTGC) 0.0 $3.6M 311k 11.55
L.B. Foster Company (FSTR) 0.0 $97k 2.8k 34.57
Marchex (MCHX) 0.0 $458k 93k 4.95
National Instruments 0.0 $7.1M 241k 29.46
Pozen 0.0 $99k 9.6k 10.36
WebMD Health 0.0 $947k 21k 44.29
Ypf Sa (YPF) 0.0 $2.3M 83k 27.43
Aspen Technology 0.0 $3.4M 74k 45.56
Acacia Research Corporation (ACTG) 0.0 $268k 31k 8.76
MCG Capital Corporation 0.0 $844k 185k 4.56
Navistar International Corporation 0.0 $741k 33k 22.63
CalAmp 0.0 $554k 30k 18.53
Carpenter Technology Corporation (CRS) 0.0 $948k 25k 38.67
Nanometrics Incorporated 0.0 $275k 17k 16.14
WSFS Financial Corporation (WSFS) 0.0 $25k 924.00 27.06
Accuray Incorporated (ARAY) 0.0 $191k 28k 6.72
Ali (ALCO) 0.0 $35k 769.00 45.51
Anika Therapeutics (ANIK) 0.0 $613k 19k 32.98
Apollo Investment 0.0 $8.6M 1.2M 7.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $307k 19k 16.44
Approach Resources 0.0 $332k 48k 6.85
BofI Holding 0.0 $1.3M 12k 106.01
Central Garden & Pet (CENTA) 0.0 $386k 34k 11.42
Clearwater Paper (CLW) 0.0 $1.4M 25k 57.33
Colony Financial 0.0 $923k 41k 22.65
Columbia Banking System (COLB) 0.0 $2.6M 79k 32.52
CoreLogic 0.0 $2.3M 57k 39.67
Cowen 0.0 $117k 18k 6.39
Cray 0.0 $3.7M 124k 29.62
Dana Holding Corporation (DAN) 0.0 $1.6M 76k 20.58
ePlus (PLUS) 0.0 $114k 1.5k 76.66
First American Financial (FAF) 0.0 $2.0M 54k 37.21
Harvard Bioscience (HBIO) 0.0 $324k 57k 5.69
Hawkins (HWKN) 0.0 $272k 6.7k 40.48
Intrepid Potash 0.0 $1.0M 85k 11.94
iShares Dow Jones US Home Const. (ITB) 0.0 $5.7M 208k 27.45
K12 0.0 $776k 61k 12.66
M.D.C. Holdings 0.0 $694k 23k 29.97
Myr (MYRG) 0.0 $486k 16k 30.79
Mednax (MD) 0.0 $4.5M 60k 74.09
Miller Industries (MLR) 0.0 $75k 3.7k 20.02
NCI Building Systems 0.0 $554k 37k 15.15
1-800-flowers (FLWS) 0.0 $442k 42k 10.46
Oppenheimer Holdings (OPY) 0.0 $47k 1.8k 26.45
PGT 0.0 $432k 30k 14.50
Planar Systems 0.0 $208k 48k 4.36
PROS Holdings (PRO) 0.0 $146k 7.0k 20.97
Pzena Investment Management 0.0 $552k 50k 11.05
Quanex Building Products Corporation (NX) 0.0 $1.2M 57k 21.42
Rentrak Corporation 0.0 $117k 1.7k 69.52
SM Energy (SM) 0.0 $6.3M 136k 46.14
Seneca Foods Corporation (SENEA) 0.0 $172k 6.2k 27.84
Support 0.0 $121k 86k 1.41
Teck Resources Ltd cl b (TECK) 0.0 $2.4M 245k 9.91
TeleNav 0.0 $179k 22k 8.06
U.S. Auto Parts Network 0.0 $70k 32k 2.21
Unit Corporation 0.0 $647k 24k 27.14
US Ecology 0.0 $1.1M 22k 48.70
Westell Technologies 0.0 $260k 263k 0.99
Cosan Ltd shs a 0.0 $8.9M 1.4M 6.16
Hollysys Automation Technolo (HOLI) 0.0 $44k 1.7k 25.48
Validus Holdings 0.0 $3.1M 71k 43.97
Vantage Drilling Company ord (VTGDF) 0.0 $28k 147k 0.19
Blackrock Kelso Capital 0.0 $3.5M 381k 9.14
Hyatt Hotels Corporation (H) 0.0 $702k 12k 56.56
Lionbridge Technologies 0.0 $339k 55k 6.16
B&G Foods (BGS) 0.0 $2.0M 70k 28.52
Cu (CULP) 0.0 $315k 10k 31.01
First Defiance Financial 0.0 $63k 1.7k 37.43
Multi-Color Corporation 0.0 $153k 2.4k 63.94
Cloud Peak Energy 0.0 $452k 97k 4.65
Virtus Investment Partners (VRTS) 0.0 $988k 7.5k 132.35
Symetra Finl Corp 0.0 $2.0M 83k 24.15
Altra Holdings 0.0 $122k 4.5k 27.08
Amicus Therapeutics (FOLD) 0.0 $402k 28k 14.17
BioDelivery Sciences International 0.0 $61k 7.6k 8.00
CBOE Holdings (CBOE) 0.0 $2.3M 40k 57.21
CNO Financial (CNO) 0.0 $2.0M 108k 18.35
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 48k 27.48
Hatteras Financial 0.0 $865k 53k 16.31
IDT Corporation (IDT) 0.0 $426k 24k 17.46
Madison Square Garden 0.0 $2.3M 28k 83.48
MedAssets 0.0 $1.4M 61k 22.05
Mellanox Technologies 0.0 $1.8M 36k 48.54
OncoGenex Pharmaceuticals 0.0 $472k 203k 2.33
Roadrunner Transportation Services Hold. 0.0 $651k 25k 25.93
Seadrill 0.0 $9.0M 873k 10.34
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 78k 16.18
Shutterfly 0.0 $1.2M 26k 47.78
SolarWinds 0.0 $2.4M 52k 46.13
Vonage Holdings 0.0 $758k 154k 4.91
Web 0.0 $665k 27k 24.28
Cardtronics 0.0 $2.1M 58k 37.02
DigitalGlobe 0.0 $1.1M 40k 27.78
Insulet Corporation (PODD) 0.0 $5.5M 179k 30.96
National CineMedia 0.0 $655k 41k 15.97
Quality Distribution 0.0 $148k 9.6k 15.51
QuinStreet (QNST) 0.0 $243k 37k 6.48
SciClone Pharmaceuticals 0.0 $704k 72k 9.82
Thomson Reuters Corp 0.0 $410k 11k 38.10
Unisys Corporation (UIS) 0.0 $598k 30k 19.96
Ariad Pharmaceuticals 0.0 $1.6M 192k 8.27
Ebix (EBIXQ) 0.0 $1.4M 44k 32.61
Inland Real Estate Corporation 0.0 $6.0M 636k 9.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $388k 6.8k 57.06
KAR Auction Services (KAR) 0.0 $2.7M 73k 37.39
Medidata Solutions 0.0 $3.3M 61k 54.27
Spectrum Pharmaceuticals 0.0 $818k 120k 6.84
iShares Dow Jones US Real Estate (IYR) 0.0 $3.2M 44k 71.31
Celldex Therapeutics 0.0 $1.7M 66k 25.21
Constant Contact 0.0 $4.3M 151k 28.73
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 24k 55.12
3D Systems Corporation (DDD) 0.0 $5.1M 259k 19.53
Cardiovascular Systems 0.0 $169k 6.3k 26.76
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 89k 12.05
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $6.0M 239k 24.94
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $7.6M 301k 25.30
Comscore 0.0 $6.4M 120k 53.27
Corcept Therapeutics Incorporated (CORT) 0.0 $67k 11k 5.97
Genpact (G) 0.0 $4.8M 225k 21.32
Spectranetics Corporation 0.0 $239k 10k 22.97
Capital Southwest Corporation (CSWC) 0.0 $3.3M 66k 49.93
Alexander's (ALX) 0.0 $5.6M 14k 409.96
CAI International 0.0 $58k 2.8k 20.76
Eagle Ban (EGBN) 0.0 $300k 6.8k 44.14
Express 0.0 $1.6M 91k 18.11
Generac Holdings (GNRC) 0.0 $1.3M 33k 39.76
GulfMark Offshore 0.0 $190k 16k 11.60
inContact, Inc . 0.0 $105k 11k 9.87
Lakeland Financial Corporation (LKFN) 0.0 $518k 12k 43.42
Oasis Petroleum 0.0 $6.3M 395k 15.84
Ezchip Semiconductor Lt 0.0 $89k 5.6k 15.91
Achillion Pharmaceuticals 0.0 $256k 29k 8.86
Evolution Petroleum Corporation (EPM) 0.0 $427k 65k 6.59
HeartWare International 0.0 $736k 10k 72.72
Magnum Hunter Resources Corporation 0.0 $318k 170k 1.87
LogMeIn 0.0 $4.4M 69k 64.52
Royal Bk Scotland Group Plc adr pref shs r 0.0 $313k 13k 24.53
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.1M 100k 21.11
Vitamin Shoppe 0.0 $1.3M 35k 37.26
Verint Systems (VRNT) 0.0 $6.6M 109k 60.73
Sucampo Pharmaceuticals 0.0 $580k 35k 16.43
Primoris Services (PRIM) 0.0 $226k 12k 19.72
ZIOPHARM Oncology 0.0 $201k 18k 11.26
Envestnet (ENV) 0.0 $388k 9.6k 40.30
Green Dot Corporation (GDOT) 0.0 $666k 35k 19.10
Oritani Financial 0.0 $1.2M 74k 16.05
QEP Resources 0.0 $8.7M 468k 18.51
Six Flags Entertainment (SIX) 0.0 $3.5M 78k 44.85
Synergetics USA 0.0 $203k 43k 4.71
Fabrinet (FN) 0.0 $348k 19k 18.75
BroadSoft 0.0 $879k 25k 34.58
Higher One Holdings 0.0 $310k 104k 2.99
Hudson Pacific Properties (HPP) 0.0 $5.4M 190k 28.38
IntraLinks Holdings 0.0 $657k 55k 11.90
Qlik Technologies 0.0 $6.2M 176k 34.97
RealD 0.0 $489k 40k 12.38
RealPage 0.0 $801k 42k 19.09
SouFun Holdings 0.0 $121k 14k 8.44
Quad/Graphics (QUAD) 0.0 $737k 41k 18.07
EXACT Sciences Corporation (EXAS) 0.0 $851k 29k 29.71
Market Vectors Vietnam ETF. 0.0 $6.0M 322k 18.64
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $207k 77k 2.69
8x8 (EGHT) 0.0 $757k 84k 8.97
Scorpio Tankers 0.0 $754k 75k 10.09
Fortinet (FTNT) 0.0 $3.9M 95k 41.34
HealthStream (HSTM) 0.0 $626k 21k 30.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.7M 86k 43.40
Kraton Performance Polymers 0.0 $3.2M 134k 23.86
SPECTRUM BRANDS Hldgs 0.0 $2.8M 28k 102.03
Biglari Holdings 0.0 $751k 1.8k 412.95
Campus Crest Communities 0.0 $2.3M 415k 5.53
Echo Global Logistics 0.0 $585k 18k 32.64
Embraer S A (ERJ) 0.0 $2.9M 96k 30.29
First Interstate Bancsystem (FIBK) 0.0 $518k 19k 27.64
First Potomac Realty Trust 0.0 $4.4M 430k 10.30
Collectors Universe 0.0 $436k 22k 19.94
Chemtura Corporation 0.0 $1.4M 50k 28.32
Opko Health (OPK) 0.0 $2.6M 163k 16.07
Kemet Corporation Cmn 0.0 $128k 45k 2.88
Vishay Precision (VPG) 0.0 $156k 10k 15.10
Unifi (UFI) 0.0 $623k 19k 33.52
Aegerion Pharmaceuticals 0.0 $161k 8.4k 19.12
Argan (AGX) 0.0 $158k 3.9k 40.38
Arrow Financial Corporation (AROW) 0.0 $73k 2.7k 26.88
BioSpecifics Technologies 0.0 $585k 11k 51.62
Bravo Brio Restaurant 0.0 $231k 17k 13.54
Bryn Mawr Bank 0.0 $76k 2.5k 30.19
Calix (CALX) 0.0 $587k 77k 7.61
Capitol Federal Financial (CFFN) 0.0 $1.1M 90k 12.04
Chatham Lodging Trust (CLDT) 0.0 $3.7M 139k 26.47
Connecticut Water Service 0.0 $991k 29k 34.20
CoreSite Realty 0.0 $2.1M 47k 45.43
Endologix 0.0 $213k 14k 15.24
Examworks 0.0 $1.2M 30k 39.01
Excel Trust 0.0 $6.6M 416k 15.76
Financial Engines 0.0 $2.6M 60k 42.47
Fresh Market 0.0 $2.7M 85k 32.15
Gladstone Investment Corporation (GAIN) 0.0 $1.1M 135k 7.95
Golub Capital BDC (GBDC) 0.0 $4.0M 241k 16.56
Government Properties Income Trust 0.0 $8.5M 459k 18.55
Howard Hughes 0.0 $2.8M 20k 143.50
Invesco Mortgage Capital 0.0 $1.2M 84k 14.30
KEYW Holding 0.0 $169k 18k 9.31
Ligand Pharmaceuticals In (LGND) 0.0 $2.7M 27k 101.03
Main Street Capital Corporation (MAIN) 0.0 $6.9M 216k 31.91
Omeros Corporation (OMER) 0.0 $100k 5.6k 17.94
One Liberty Properties (OLP) 0.0 $33k 1.5k 21.51
Pacific Biosciences of California (PACB) 0.0 $2.6M 459k 5.76
SPS Commerce (SPSC) 0.0 $4.4M 66k 65.81
Ss&c Technologies Holding (SSNC) 0.0 $5.5M 88k 62.48
Safeguard Scientifics 0.0 $2.1M 107k 19.42
Sierra Ban (BSRR) 0.0 $227k 13k 17.30
Simmons First National Corporation (SFNC) 0.0 $822k 18k 46.67
Lance 0.0 $1.9M 59k 32.26
THL Credit 0.0 $1.8M 159k 11.55
Team Health Holdings 0.0 $3.9M 60k 65.32
Terreno Realty Corporation (TRNO) 0.0 $2.0M 100k 19.69
Tower International 0.0 $888k 34k 26.04
TravelCenters of America 0.0 $280k 19k 14.83
Triangle Capital Corporation 0.0 $3.9M 168k 23.44
Vectren Corporation 0.0 $1.8M 47k 38.47
Vera Bradley (VRA) 0.0 $1.4M 123k 11.31
VirnetX Holding Corporation 0.0 $265k 63k 4.20
Winmark Corporation (WINA) 0.0 $51k 520.00 98.08
Maiden Holdings 0.0 $477k 30k 15.77
Costamare (CMRE) 0.0 $75k 4.1k 18.26
Teekay Tankers Ltd cl a 0.0 $88k 13k 6.63
Derma Sciences 0.0 $124k 17k 7.18
Embotelladora Andina SA (AKO.B) 0.0 $2.8M 139k 19.93
Vina Concha y Toro 0.0 $115k 3.3k 35.10
ACADIA Pharmaceuticals (ACAD) 0.0 $1.9M 46k 41.88
Rocky Brands (RCKY) 0.0 $146k 7.8k 18.70
Meta Financial (CASH) 0.0 $594k 14k 42.89
E Commerce China Dangdang 0.0 $101k 11k 8.98
Youku 0.0 $575k 23k 24.52
Zagg 0.0 $319k 40k 7.92
Targa Res Corp (TRGP) 0.0 $4.7M 53k 89.24
ARMOUR Residential REIT 0.0 $501k 178k 2.81
Tearlab Corp 0.0 $120k 60k 2.01
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.2M 252k 12.67
SciQuest 0.0 $139k 9.3k 14.91
Triangle Petroleum Corporation 0.0 $87k 17k 5.03
Walker & Dunlop (WD) 0.0 $821k 31k 26.78
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.6M 143k 31.92
RigNet 0.0 $93k 3.0k 30.44
Semgroup Corp cl a 0.0 $3.5M 45k 79.52
TAL Education (TAL) 0.0 $145k 4.1k 35.24
pSivida 0.0 $71k 19k 3.75
Spark Networks 0.0 $28k 9.1k 3.08
New York Mortgage Trust 0.0 $135k 18k 7.46
Sodastream International 0.0 $82k 3.9k 21.02
Swift Transportation Company 0.0 $1.9M 85k 22.67
Oncothyreon 0.0 $172k 46k 3.75
Consumer Portfolio Services (CPSS) 0.0 $165k 26k 6.26
Glu Mobile 0.0 $114k 18k 6.19
FutureFuel (FF) 0.0 $180k 14k 12.91
Hologic Inc frnt 2.000%12/1 0.0 $259k 155k 1.67
Raptor Pharmaceutical 0.0 $639k 40k 15.85
AtriCure (ATRC) 0.0 $4.5M 184k 24.64
Nathan's Famous (NATH) 0.0 $207k 5.6k 37.10
Ascena Retail 0.0 $1.1M 64k 16.66
shares First Bancorp P R (FBP) 0.0 $429k 90k 4.77
MiMedx (MDXG) 0.0 $1.4M 119k 11.55
Alere Inc note 3.000% 5/1 0.0 $1.1M 900k 1.24
Hawaiian Telcom Holdco 0.0 $441k 17k 26.09
State Street Bank Financial 0.0 $712k 33k 21.69
U.s. Concrete Inc Cmn 0.0 $321k 8.5k 37.83
Lake Shore Gold 0.0 $92k 89k 1.04
American Intl Group 0.0 $796k 29k 27.71
Insmed (INSM) 0.0 $384k 16k 24.39
Huntington Ingalls Inds (HII) 0.0 $4.1M 36k 112.56
Meritor 0.0 $932k 71k 13.11
Ann 0.0 $1.5M 31k 48.28
Insperity (NSP) 0.0 $1.6M 32k 50.93
Intl Fcstone 0.0 $88k 2.6k 33.42
Materion Corporation (MTRN) 0.0 $816k 23k 35.24
Magnachip Semiconductor Corp (MX) 0.0 $305k 40k 7.72
Pacira Pharmaceuticals (PCRX) 0.0 $990k 14k 70.74
Neophotonics Corp 0.0 $520k 57k 9.13
USD.001 Central Pacific Financial (CPF) 0.0 $1.9M 80k 23.75
American Assets Trust Inc reit (AAT) 0.0 $7.5M 190k 39.24
Synergy Res Corp 0.0 $1.1M 94k 11.33
Servicesource 0.0 $56k 10k 5.44
Medley Capital Corporation 0.0 $2.7M 300k 8.91
Wi-lan 0.0 $49k 21k 2.32
Solar Senior Capital 0.0 $780k 50k 15.77
Summit Hotel Properties (INN) 0.0 $3.4M 260k 13.01
Cornerstone Ondemand 0.0 $791k 23k 34.80
Tornier Nv 0.0 $242k 9.7k 25.06
Adecoagro S A (AGRO) 0.0 $2.1M 227k 9.22
Fortuna Silver Mines 0.0 $100k 27k 3.66
Primero Mining Corporation 0.0 $1.0M 269k 3.89
Tahoe Resources 0.0 $63k 5.2k 12.17
Qihoo 360 Technologies Co Lt 0.0 $1.2M 18k 67.71
D Fluidigm Corp Del (LAB) 0.0 $170k 7.0k 24.29
Api Technologies Corp 0.0 $226k 90k 2.51
Cavium 0.0 $5.4M 78k 68.78
Air Lease Corp (AL) 0.0 $3.9M 115k 33.90
Banner Corp (BANR) 0.0 $883k 19k 47.79
Interactive Intelligence Group 0.0 $707k 16k 44.68
Rpx Corp 0.0 $2.3M 134k 16.90
Spirit Airlines 0.0 $5.7M 91k 62.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1M 53k 20.86
Xo Group 0.0 $444k 27k 16.33
Arcos Dorados Holdings (ARCO) 0.0 $1.2M 225k 5.26
Amc Networks Inc Cl A (AMCX) 0.0 $3.5M 42k 81.87
Ellie Mae 0.0 $563k 8.1k 69.57
Wendy's/arby's Group (WEN) 0.0 $2.5M 225k 11.28
Renren Inc- 0.0 $111k 29k 3.79
Thermon Group Holdings (THR) 0.0 $53k 2.2k 24.19
Sagent Pharmaceuticals 0.0 $913k 38k 24.31
Plug Power (PLUG) 0.0 $64k 26k 2.46
Magicjack Vocaltec 0.0 $195k 26k 7.44
21vianet Group (VNET) 0.0 $183k 8.9k 20.55
Pandora Media 0.0 $2.1M 134k 15.54
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 76k 13.88
New Mountain Finance Corp (NMFC) 0.0 $4.0M 278k 14.49
Gsv Cap Corp 0.0 $1.1M 104k 10.31
Bankrate 0.0 $681k 65k 10.52
Homeaway 0.0 $1.6M 53k 31.12
Cys Investments 0.0 $672k 87k 7.73
Kemper Corp Del (KMPR) 0.0 $1.2M 30k 38.55
Ag Mtg Invt Tr 0.0 $103k 5.9k 17.35
Student Transn 0.0 $62k 13k 4.65
Francescas Hldgs Corp 0.0 $728k 54k 13.49
Tangoe 0.0 $383k 31k 12.52
Chefs Whse (CHEF) 0.0 $77k 3.6k 21.32
American Capital Mortgage In 0.0 $213k 13k 16.07
Apollo Residential Mortgage 0.0 $18k 1.2k 14.41
Dunkin' Brands Group 0.0 $3.8M 70k 55.01
Skullcandy 0.0 $120k 16k 7.70
Suncoke Energy (SXC) 0.0 $1.1M 85k 12.99
Tim Participacoes Sa- 0.0 $1.3M 82k 16.36
Wesco Aircraft Holdings 0.0 $223k 15k 15.15
Fidus Invt (FDUS) 0.0 $1.2M 82k 14.90
Ocean Rig Udw 0.0 $4.0M 772k 5.13
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 32k 45.19
Planet Payment 0.0 $706k 292k 2.42
Pretium Res Inc Com Isin# Ca74 0.0 $857k 158k 5.42
Itt 0.0 $3.1M 74k 41.85
First Sec Group 0.0 $997.350000 545.00 1.83
Aegion 0.0 $2.5M 133k 18.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 30k 91.72
J Global (ZD) 0.0 $6.5M 96k 67.97
Voxx International Corporation (VOXX) 0.0 $104k 13k 8.30
Bbcn Ban 0.0 $1.1M 77k 14.81
Angie's List 0.0 $704k 114k 6.16
Clovis Oncology 0.0 $982k 11k 87.85
Groupon 0.0 $1.4M 274k 5.03
Imperva 0.0 $484k 7.2k 67.61
Invensense 0.0 $271k 18k 15.00
Lumos Networks 0.0 $260k 18k 14.79
Manning & Napier Inc cl a 0.0 $435k 44k 9.97
Mattress Firm Holding 0.0 $249k 4.1k 60.93
Ubiquiti Networks 0.0 $237k 7.4k 31.78
Zeltiq Aesthetics 0.0 $550k 19k 29.43
Wpx Energy 0.0 $1.7M 137k 12.29
On Semiconductor Corp note 2.625%12/1 0.0 $384k 310k 1.24
Newlink Genetics Corporation 0.0 $248k 5.6k 44.33
Hanmi Financial (HAFC) 0.0 $619k 25k 24.79
Zynga 0.0 $3.2M 1.1M 2.86
Sanchez Energy Corp C ommon stocks 0.0 $122k 13k 9.74
Synergy Pharmaceuticals 0.0 $136k 16k 8.27
Pacific Drilling Sa 0.0 $178k 63k 2.81
Arrowhead Research 0.0 $64k 9.0k 7.11
United Fire & Casualty (UFCS) 0.0 $724k 22k 32.78
XOMA CORP Common equity shares 0.0 $70k 18k 3.86
Bonanza Creek Energy 0.0 $802k 44k 18.32
Halcon Resources 0.0 $148k 127k 1.16
Global X Fds ftse greec 0.0 $6.4M 632k 10.06
Mcewen Mining 0.0 $268k 279k 0.96
Post Holdings Inc Common (POST) 0.0 $1.5M 27k 53.91
Rouse Pptys 0.0 $7.7M 470k 16.34
Us Silica Hldgs (SLCA) 0.0 $3.8M 128k 29.39
Matador Resources (MTDR) 0.0 $1.1M 46k 25.02
M/a (MTSI) 0.0 $143k 3.7k 38.37
Allison Transmission Hldngs I (ALSN) 0.0 $4.4M 151k 29.27
Nationstar Mortgage 0.0 $4.4M 262k 16.82
Caesars Entertainment 0.0 $23k 3.7k 6.24
Cempra 0.0 $292k 8.5k 34.56
Guidewire Software (GWRE) 0.0 $1.3M 25k 52.91
Homestreet (MCHB) 0.0 $221k 9.7k 22.77
Proto Labs (PRLB) 0.0 $379k 5.6k 67.28
Avg Technologies 0.0 $415k 15k 27.24
Yelp Inc cl a (YELP) 0.0 $1.9M 44k 43.02
Renewable Energy 0.0 $1.3M 116k 11.56
Demandware 0.0 $3.6M 51k 71.03
Rexnord 0.0 $5.9M 247k 23.88
Vocera Communications 0.0 $123k 11k 11.41
SELECT INCOME REIT COM SH BEN int 0.0 $8.8M 428k 20.64
Epam Systems (EPAM) 0.0 $4.5M 63k 71.20
Cafepress 0.0 $245k 55k 4.49
Rowan Companies 0.0 $1.1M 54k 21.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.6M 72k 22.25
Merrimack Pharmaceuticals In 0.0 $310k 25k 12.34
Gaslog 0.0 $2.8M 140k 19.94
Popular (BPOP) 0.0 $1.5M 54k 28.87
Pdc Energy 0.0 $3.3M 61k 53.67
Resolute Fst Prods In 0.0 $1.6M 141k 11.24
Fiesta Restaurant 0.0 $345k 6.9k 49.95
Interface (TILE) 0.0 $3.0M 121k 25.05
Everbank Finl 0.0 $2.1M 107k 19.66
Blucora 0.0 $598k 37k 16.14
Lpl Financial Holdings (LPLA) 0.0 $2.8M 61k 46.48
Meetme 0.0 $21k 13k 1.67
Matson (MATX) 0.0 $2.4M 56k 42.07
Proofpoint 0.0 $1.1M 17k 63.74
D Tumi Holdings 0.0 $319k 16k 20.56
Infoblox 0.0 $970k 37k 26.19
Wageworks 0.0 $1.3M 32k 40.64
Supernus Pharmaceuticals (SUPN) 0.0 $577k 34k 16.97
Mrc Global Inc cmn (MRC) 0.0 $573k 37k 15.39
Western Asset Mortgage cmn 0.0 $23k 1.6k 14.67
Alexander & Baldwin (ALEX) 0.0 $944k 24k 39.37
Forum Energy Technolo 0.0 $448k 22k 20.19
Tillys (TLYS) 0.0 $352k 36k 9.68
Exa 0.0 $87k 7.8k 11.09
Tcp Capital 0.0 $3.8M 249k 15.29
Tronox 0.0 $358k 25k 14.64
Pioneer Energy Services 0.0 $730k 115k 6.34
Ryland Group note 0.0 $4.7M 3.1M 1.52
Kcap Financial 0.0 $942k 158k 5.98
Tesaro 0.0 $6.0M 102k 58.57
Greenbrier Co Inc conv bnd 0.0 $756k 605k 1.25
Dht Holdings (DHT) 0.0 $329k 42k 7.77
Sarepta Therapeutics (SRPT) 0.0 $371k 12k 30.50
Gentherm (THRM) 0.0 $1.7M 31k 55.04
Icad (ICAD) 0.0 $63k 19k 3.25
Five Below (FIVE) 0.0 $3.1M 78k 39.48
Bloomin Brands (BLMN) 0.0 $3.3M 155k 21.36
Chuys Hldgs (CHUY) 0.0 $26k 980.00 26.53
Del Friscos Restaurant 0.0 $289k 16k 18.61
Globus Med Inc cl a (GMED) 0.0 $504k 20k 25.74
Hometrust Bancshares (HTB) 0.0 $46k 2.7k 16.94
Natural Grocers By Vitamin C (NGVC) 0.0 $44k 1.8k 24.73
Tile Shop Hldgs (TTSH) 0.0 $58k 4.1k 14.21
Grupo Fin Santander adr b 0.0 $180k 20k 9.14
Lan Airlines Sa- (LTMAY) 0.0 $8.3M 1.2M 7.04
Cencosud S A 0.0 $592k 82k 7.22
Geospace Technologies (GEOS) 0.0 $219k 9.6k 22.96
Wright Express (WEX) 0.0 $2.5M 22k 113.98
Beazer Homes Usa (BZH) 0.0 $159k 8.0k 19.92
Flagstar Ban 0.0 $621k 34k 18.48
Hyster Yale Materials Handling (HY) 0.0 $648k 9.3k 69.88
Qualys (QLYS) 0.0 $231k 5.7k 40.36
Linn 0.0 $540k 57k 9.47
Stratasys (SSYS) 0.0 $2.4M 67k 34.93
Sanmina (SANM) 0.0 $2.0M 99k 20.15
Prothena (PRTA) 0.0 $374k 7.1k 52.68
Altisource Residential Corp cl b 0.0 $281k 17k 16.88
Ambarella (AMBA) 0.0 $1.5M 14k 102.82
Comverse 0.0 $57k 2.9k 19.99
Restoration Hardware Hldgs I 0.0 $6.0M 62k 97.59
Fleetmatics 0.0 $715k 15k 46.89
Ruckus Wireless 0.0 $255k 25k 10.33
Smart Balance 0.0 $2.1M 307k 6.96
Sears Hometown and Outlet Stores 0.0 $160k 17k 9.53
Starz - Liberty Capital 0.0 $6.4M 143k 44.70
Stellus Capital Investment (SCM) 0.0 $726k 64k 11.39
Lifelock 0.0 $3.5M 214k 16.46
Pbf Energy Inc cl a (PBF) 0.0 $3.2M 111k 28.43
Silver Bay Rlty Tr 0.0 $4.4M 273k 16.29
Solarcity 0.0 $8.0M 149k 53.55
Intercept Pharmaceuticals In 0.0 $2.5M 10k 241.46
Kythera Biopharmaceuticals I 0.0 $314k 4.2k 75.19
Shutterstock (SSTK) 0.0 $266k 4.5k 58.82
United Ins Hldgs (ACIC) 0.0 $155k 9.9k 15.58
Arc Document Solutions (ARC) 0.0 $474k 62k 7.61
Northfield Bancorp (NFBK) 0.0 $186k 12k 14.98
Axiall 0.0 $4.6M 128k 36.07
Accelr8 Technology 0.0 $143k 5.6k 25.52
Icon (ICLR) 0.0 $286k 4.2k 67.51
REPCOM cla 0.0 $332k 4.8k 69.47
Destination Xl (DXLG) 0.0 $176k 35k 5.02
Boise Cascade (BCC) 0.0 $3.9M 107k 36.66
Cyrusone 0.0 $5.9M 201k 29.54
Enanta Pharmaceuticals (ENTA) 0.0 $525k 12k 44.96
Sibanye Gold 0.0 $1.9M 297k 6.45
Artisan Partners (APAM) 0.0 $454k 9.7k 46.58
Era 0.0 $757k 37k 20.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $487k 8.5k 57.55
Tri Pointe Homes (TPH) 0.0 $2.9M 187k 15.31
Xoom 0.0 $93k 4.4k 20.97
Arris 0.0 $5.2M 171k 30.59
Silver Spring Networks 0.0 $94k 7.6k 12.31
West 0.0 $8.4M 278k 30.10
Ofg Ban (OFG) 0.0 $328k 31k 10.70
Garrison Capital 0.0 $1.0M 69k 14.98
Enserv 0.0 $84k 56k 1.50
Tetraphase Pharmaceuticals 0.0 $333k 7.0k 47.41
Cst Brands 0.0 $1.5M 39k 39.06
Epizyme 0.0 $92k 3.8k 23.92
Hci (HCI) 0.0 $268k 6.1k 44.29
Insys Therapeutics 0.0 $353k 9.8k 35.91
Blackstone Mtg Tr (BXMT) 0.0 $839k 30k 27.81
Lyon William Homes cl a 0.0 $70k 2.7k 25.76
Gigamon 0.0 $543k 17k 32.59
Outerwall 0.0 $3.4M 45k 76.14
Seaworld Entertainment (PRKS) 0.0 $7.9M 427k 18.44
Tg Therapeutics (TGTX) 0.0 $86k 5.2k 16.51
News Corp Class B cos (NWS) 0.0 $3.8M 269k 14.24
Blackhawk Network Hldgs Inc cl a 0.0 $4.5M 109k 41.21
Taylor Morrison Hom (TMHC) 0.0 $117k 5.7k 20.36
Hd Supply 0.0 $5.1M 144k 35.18
Coty Inc Cl A (COTY) 0.0 $191k 6.0k 32.04
Evertec (EVTC) 0.0 $363k 17k 21.33
American Residential Pptys I 0.0 $6.0k 340.00 17.65
Gw Pharmaceuticals Plc ads 0.0 $6.0k 47.00 127.66
Textura 0.0 $90k 3.2k 27.77
Global Brass & Coppr Hldgs I 0.0 $1.5M 86k 17.01
National Resh Corp cl a (NRC) 0.0 $4.0k 300.00 13.33
Esperion Therapeutics (ESPR) 0.0 $256k 3.1k 81.28
Therapeuticsmd 0.0 $160k 20k 7.86
Portola Pharmaceuticals 0.0 $482k 11k 45.68
Cdw (CDW) 0.0 $7.5M 218k 34.29
Tremor Video 0.0 $184k 63k 2.92
Chimerix (CMRX) 0.0 $438k 9.4k 46.39
Marketo 0.0 $154k 5.5k 27.99
Ovascience 0.0 $104k 3.6k 28.82
Aratana Therapeutics 0.0 $76k 5.0k 15.17
Bluebird Bio 0.0 $3.1M 18k 168.32
Biotelemetry 0.0 $198k 21k 9.43
Kcg Holdings Inc Cl A 0.0 $213k 17k 12.33
Gogo (GOGO) 0.0 $262k 12k 21.33
Inves 0.0 $555k 15k 37.50
Communityone Ban 0.0 $190k 18k 10.78
Biosante Pharmaceuticals (ANIP) 0.0 $398k 6.4k 62.07
Ptc Therapeutics I (PTCT) 0.0 $4.8M 99k 48.28
Masonite International 0.0 $1.2M 17k 70.13
Acceleron Pharma 0.0 $3.5M 110k 31.65
Cvent 0.0 $100k 3.9k 25.79
Murphy Usa (MUSA) 0.0 $3.0M 54k 55.79
Dean Foods Company 0.0 $890k 55k 16.17
Diamond Resorts International 0.0 $352k 11k 31.72
Premier (PINC) 0.0 $4.1M 106k 38.40
Cnh Industrial (CNH) 0.0 $2.7M 293k 9.28
Leidos Holdings (LDOS) 0.0 $2.7M 66k 40.35
Science App Int'l (SAIC) 0.0 $2.0M 38k 52.83
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 76k 26.98
Intrexon 0.0 $738k 15k 48.85
Physicians Realty Trust 0.0 $2.5M 164k 15.37
Grana Y Montero S A A 0.0 $681k 97k 7.02
Franks Intl N V 0.0 $337k 17k 19.65
Stock Bldg Supply Hldgs 0.0 $98k 5.0k 19.60
Benefitfocus 0.0 $81k 1.8k 43.90
Straight Path Communic Cl B 0.0 $151k 4.6k 32.79
Agios Pharmaceuticals (AGIO) 0.0 $1.5M 13k 111.16
Foundation Medicine 0.0 $1.3M 39k 33.66
American Homes 4 Rent-a reit (AMH) 0.0 $7.3M 452k 16.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.9M 127k 14.57
Third Point Reinsurance 0.0 $619k 42k 14.82
Tonix Pharmaceuticls 0.0 $78k 8.7k 8.94
Ophthotech 0.0 $1.0M 19k 52.31
Sterling Bancorp 0.0 $1.1M 75k 14.76
United Online 0.0 $99k 6.3k 15.68
Five Prime Therapeutics 0.0 $708k 29k 24.84
Covisint 0.0 $200k 61k 3.26
Clubcorp Hldgs 0.0 $5.8M 243k 23.87
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.6M 217k 11.94
Pattern Energy 0.0 $5.8M 204k 28.36
Cipher Pharmaceuticals 0.0 $140k 16k 8.58
Columbia Ppty Tr 0.0 $8.0M 326k 24.55
Advaxis 0.0 $104k 5.1k 20.35
Catchmark Timber Tr Inc cl a 0.0 $601k 52k 11.58
Plains Gp Hldgs L P shs a rep ltpn 0.0 $7.3M 281k 25.84
Ftd Cos 0.0 $598k 21k 28.33
Gaming & Leisure Pptys (GLPI) 0.0 $9.0M 245k 36.66
Barracuda Networks 0.0 $2.9M 75k 39.57
Zulily Inc cl a 0.0 $131k 10k 13.08
Ashford Hospitality Prime In 0.0 $247k 17k 14.39
Graham Hldgs (GHC) 0.0 $2.9M 2.7k 1075.43
Nimble Storage 0.0 $3.0M 106k 28.07
Extended Stay America 0.0 $810k 44k 18.64
Hmh Holdings 0.0 $3.2M 127k 25.19
Wix (WIX) 0.0 $110k 4.6k 23.73
qunar Cayman Is Ltd spns adr cl b 0.0 $112k 2.6k 42.76
re Max Hldgs Inc cl a (RMAX) 0.0 $565k 16k 35.52
Vince Hldg 0.0 $786k 66k 11.98
Cherry Hill Mort (CHMI) 0.0 $2.0k 100.00 20.00
Qts Realty Trust 0.0 $3.0M 82k 36.47
Sp Plus 0.0 $322k 12k 25.95
Macrogenics (MGNX) 0.0 $317k 8.3k 38.03
Springleaf Holdings 0.0 $977k 21k 45.84
Marcus & Millichap (MMI) 0.0 $5.7M 123k 46.29
Fidelity + Guaranty Life 0.0 $981k 42k 23.62
Endurance Intl Group Hldgs I 0.0 $223k 11k 20.62
Karyopharm Therapeutics 0.0 $46k 1.7k 26.96
Ldr Hldg 0.0 $137k 3.2k 43.04
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $6.5M 4.2M 1.54
Jarden Corp note 1.875% 9/1 0.0 $2.4M 1.4M 1.68
Earthlink Holdings 0.0 $1.2M 166k 7.49
Popeyes Kitchen 0.0 $1.3M 21k 60.12
Relypsa 0.0 $188k 5.7k 33.26
Surgical Care Affiliates 0.0 $884k 23k 38.36
Santander Consumer Usa 0.0 $7.3M 285k 25.56
Amc Entmt Hldgs Inc Cl A 0.0 $2.5M 82k 30.63
Sequential Brands 0.0 $5.0M 329k 15.29
Kindred Biosciences 0.0 $101k 15k 6.80
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $6.8M 4.3M 1.59
Par Petroleum (PARR) 0.0 $576k 31k 18.73
Micron Technology Inc conv 0.0 $5.9M 6.5M 0.90
Retrophin 0.0 $276k 8.4k 33.00
Msa Safety Inc equity (MSA) 0.0 $821k 17k 48.46
Knowles (KN) 0.0 $660k 36k 18.12
Achaogen 0.0 $234k 39k 6.03
Castlight Health 0.0 $179k 22k 8.12
Everyday Health 0.0 $64k 5.0k 12.77
Kate Spade & Co 0.0 $3.3M 153k 21.57
Paylocity Holding Corporation (PCTY) 0.0 $109k 3.0k 35.90
Q2 Holdings (QTWO) 0.0 $95k 3.4k 28.27
Rsp Permian 0.0 $563k 20k 28.07
Trinet (TNET) 0.0 $247k 9.7k 25.47
Versartis 0.0 $184k 12k 15.26
Intrawest Resorts Holdings 0.0 $1.1M 91k 11.62
Rice Energy 0.0 $1.4M 67k 20.83
Starwood Waypoint Residential Trust 0.0 $2.5M 107k 23.76
Chc 0.0 $63k 70k 0.90
One Gas (OGS) 0.0 $2.2M 51k 42.54
New Media Inv Grp 0.0 $712k 40k 17.94
Talmer Ban 0.0 $609k 36k 16.76
Sizmek 0.0 $360k 51k 7.11
Enlink Midstream (ENLC) 0.0 $6.8M 219k 31.09
Coupons 0.0 $131k 12k 10.72
Trevena 0.0 $309k 49k 6.27
Tesla Motors Inc bond 0.0 $1.5M 1.5M 0.98
Cara Therapeutics 0.0 $148k 12k 12.16
Continental Bldg Prods 0.0 $1.2M 57k 21.19
Inogen (INGN) 0.0 $73k 1.6k 44.68
Installed Bldg Prods (IBP) 0.0 $338k 14k 24.51
National Gen Hldgs 0.0 $182k 8.7k 20.86
Ladder Capital Corp Class A (LADR) 0.0 $1.1M 63k 17.35
Ep Energy 0.0 $329k 26k 12.72
Revance Therapeutics 0.0 $87k 2.7k 32.12
Stock Yards Ban (SYBT) 0.0 $19k 507.00 37.48
Intra Cellular Therapies (ITCI) 0.0 $4.5M 140k 31.89
Eleven Biotherapeutics 0.0 $81k 29k 2.82
Eagle Pharmaceuticals (EGRX) 0.0 $741k 9.1k 81.08
Aquinox Pharmaceuticals 0.0 $350k 50k 6.94
Ignyta 0.0 $75k 5.0k 15.02
Union Bankshares Corporation 0.0 $469k 20k 23.14
United Financial Ban 0.0 $688k 51k 13.46
Investors Ban 0.0 $2.0M 161k 12.30
Arcbest (ARCB) 0.0 $997k 31k 31.85
Lion Biotechnologies 0.0 $262k 29k 9.19
Lands' End (LE) 0.0 $179k 7.2k 24.74
Synovus Finl (SNV) 0.0 $6.4M 208k 30.81
Now (DNOW) 0.0 $1.1M 57k 19.91
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 70k 16.29
Spartannash 0.0 $1.3M 41k 32.58
Time 0.0 $1.8M 80k 23.00
Dorian Lpg (LPG) 0.0 $676k 41k 16.68
Grubhub 0.0 $801k 24k 34.12
Inovio Pharmaceuticals 0.0 $81k 9.9k 8.16
La Quinta Holdings 0.0 $4.0M 173k 22.88
South State Corporation 0.0 $1.6M 22k 75.99
Northstar Rlty Fin 0.0 $3.0M 190k 15.91
Zoe's Kitchen 0.0 $126k 3.1k 40.99
Civeo 0.0 $159k 52k 3.08
United Development Funding closely held st 0.0 $79k 4.5k 17.56
Parsley Energy Inc-class A 0.0 $473k 27k 17.38
Xcerra 0.0 $319k 42k 7.57
Jd (JD) 0.0 $6.0M 176k 34.10
Memorial Resource Development 0.0 $918k 48k 18.97
Arista Networks 0.0 $2.9M 35k 81.71
Geo Group Inc/the reit (GEO) 0.0 $4.3M 126k 34.19
Theravance Biopharma (TBPH) 0.0 $355k 27k 13.01
Timkensteel (MTUS) 0.0 $1.8M 67k 26.99
Abengoa Yield 0.0 $2.2M 69k 31.33
Caretrust Reit (CTRE) 0.0 $263k 21k 12.73
Nextera Energy Partners (XIFR) 0.0 $6.5M 164k 39.62
Gopro (GPRO) 0.0 $2.2M 42k 52.81
Radius Health 0.0 $383k 5.7k 67.50
Adamas Pharmaceuticals 0.0 $154k 5.9k 26.26
Kite Pharma 0.0 $450k 7.4k 61.05
K2m Group Holdings 0.0 $85k 3.5k 24.07
Opus Bank 0.0 $47k 1.3k 36.15
Zs Pharma 0.0 $141k 2.7k 52.32
Zafgen 0.0 $86k 2.5k 34.58
Sunedison Semiconductor 0.0 $84k 4.9k 17.29
Five9 (FIVN) 0.0 $284k 54k 5.23
Spok Holdings (SPOK) 0.0 $494k 29k 16.83
Zendesk 0.0 $144k 6.5k 22.21
Truecar (TRUE) 0.0 $124k 11k 11.86
Cheetah Mobile 0.0 $3.0k 111.00 27.03
Belmond 0.0 $3.5M 279k 12.49
Ardelyx (ARDX) 0.0 $269k 17k 15.96
Eclipse Resources 0.0 $1.3M 247k 5.26
Transenterix 0.0 $1.7M 563k 3.00
Heritage Ins Hldgs (HRTG) 0.0 $2.5M 110k 22.99
Paycom Software (PAYC) 0.0 $342k 9.9k 34.41
Vital Therapies 0.0 $60k 2.9k 20.96
Agile Therapeutics 0.0 $91k 11k 8.61
Trinseo S A 0.0 $469k 18k 26.85
Aspen Aerogels (ASPN) 0.0 $97k 15k 6.63
Performance Sports 0.0 $2.3M 128k 18.01
Gaslog Partners 0.0 $2.5M 108k 22.89
Adeptus Health Inc-class A 0.0 $27k 283.00 95.41
Cerulean Pharma 0.0 $18k 3.9k 4.67
leju Holdings 0.0 $8.0k 973.00 8.22
Ishares Tr msci uae etf (UAE) 0.0 $1.0M 52k 19.93
Ishares Tr msci qatar etf (QAT) 0.0 $1.3M 55k 22.69
Quotient 0.0 $2.0M 133k 14.79
Seventy Seven Energy 0.0 $246k 57k 4.30
Demand Media 0.0 $401k 63k 6.36
Jason Industries 0.0 $359k 53k 6.81
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $1.1M 225k 4.95
Northstar Asset Management C 0.0 $2.2M 119k 18.50
Michaels Cos Inc/the 0.0 $488k 18k 26.97
Tcp International Holdings L 0.0 $197k 47k 4.21
Veritiv Corp - When Issued 0.0 $316k 8.6k 36.55
Tyson Foods Inc cnv p 0.0 $7.3M 141k 51.55
Tribune Publishing 0.0 $186k 12k 15.52
Paragon Offshore Plc equity 0.0 $0 65k 0.00
Actua Corporation 0.0 $2.8M 196k 14.26
Vectrus (VVX) 0.0 $886k 36k 24.85
Sage Therapeutics (SAGE) 0.0 $241k 3.3k 72.75
Medley Mgmt 0.0 $239k 20k 11.83
Transocean Partners Llc master ltd part 0.0 $865k 63k 13.84
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.3M 226k 32.20
Healthequity (HQY) 0.0 $859k 27k 32.03
Monogram Residential Trust 0.0 $232k 26k 9.02
Horizon Pharma 0.0 $8.5M 245k 34.74
Eldorado Resorts 0.0 $111k 14k 7.81
Epirus Biopharmaceuticals In 0.0 $107k 19k 5.69
Advanced Drain Sys Inc Del (WMS) 0.0 $1.7M 59k 29.33
Independence Contract Dril I 0.0 $131k 15k 8.85
Amphastar Pharmaceuticals (AMPH) 0.0 $100k 5.7k 17.62
Avalanche Biotechnologies In 0.0 $47k 2.9k 16.32
Fcb Financial Holdings-cl A 0.0 $2.8M 89k 31.81
Green Ban 0.0 $733k 48k 15.35
Immune Design 0.0 $267k 13k 20.67
Loxo Oncology 0.0 $143k 7.9k 18.05
Rightside 0.0 $343k 51k 6.78
Ryerson Tull (RYI) 0.0 $89k 9.8k 9.09
Spark Energy Inc-class A 0.0 $179k 11k 15.73
Smart & Final Stores 0.0 $2.2M 126k 17.88
J G Wentworth Co cl a 0.0 $113k 12k 9.24
Pfenex 0.0 $5.5M 282k 19.39
Grupo Aval Acciones Y Valore (AVAL) 0.0 $370k 38k 9.80
Newcastle Investment Corporati 0.0 $386k 87k 4.42
New Residential Investment (RITM) 0.0 $1.8M 115k 15.24
Bio-techne Corporation (TECH) 0.0 $2.2M 22k 98.49
Pra (PRAA) 0.0 $3.3M 53k 62.33
Travelport Worldwide 0.0 $241k 18k 13.79
Dynavax Technologies (DVAX) 0.0 $195k 8.3k 23.41
Paratek Pharmaceuticals 0.0 $144k 5.6k 25.85
Halyard Health 0.0 $6.6M 163k 40.49
California Resources 0.0 $2.2M 369k 6.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.7M 96k 38.23
Vwr Corp cash securities 0.0 $176k 6.6k 26.74
Cimpress N V Shs Euro 0.0 $1.2M 15k 84.18
Remy Intl Inc Hldg 0.0 $368k 17k 22.08
Enova Intl (ENVA) 0.0 $1.3M 69k 18.70
New Senior Inv Grp 0.0 $2.6M 198k 13.37
Calithera Biosciences 0.0 $90k 13k 7.13
Lamar Advertising Co-a (LAMR) 0.0 $3.4M 60k 57.49
Hubspot (HUBS) 0.0 $123k 2.5k 49.64
Hortonworks 0.0 $4.1M 164k 25.32
Juno Therapeutics 0.0 $130k 2.4k 54.10
Virgin America 0.0 $154k 5.6k 27.51
Evine Live Inc cl a 0.0 $587k 218k 2.69
New Relic 0.0 $8.6M 243k 35.20
Paramount Group Inc reit (PGRE) 0.0 $6.6M 385k 17.16
Upland Software (UPLD) 0.0 $183k 20k 9.23
Fmsa Hldgs 0.0 $64k 7.9k 8.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $203k 5.6k 36.04
Fibrogen 0.0 $586k 25k 23.51
Homeinns Hotel 0.0 $62k 2.0k 30.89
Zayo Group Hldgs 0.0 $121k 4.7k 25.82
Media Gen 0.0 $285k 18k 16.26
Oi S.a. spn adr p (OIBRQ) 0.0 $359k 188k 1.91
Symmetry Surgical 0.0 $305k 35k 8.73
Fifth Str Asset Mgmt 0.0 $492k 48k 10.27
Triumph Ban (TFIN) 0.0 $79k 6.0k 13.08
Diplomat Pharmacy 0.0 $351k 7.8k 44.80
Great Wastern Ban 0.0 $788k 33k 24.11
Om Asset Management 0.0 $93k 5.2k 17.83
Lendingclub 0.0 $6.3M 427k 14.74
Forward Pharma A/s 0.0 $2.4M 62k 38.04
Inc Resh Hldgs Inc cl a 0.0 $1.1M 28k 40.11
Anchor Bancorp Wisconsin 0.0 $652k 17k 38.00
Atara Biotherapeutics 0.0 $109k 2.1k 52.89
Dermira 0.0 $1.6M 92k 17.55
Neff Corp-class A 0.0 $219k 22k 10.07
Nevro (NVRO) 0.0 $146k 2.7k 53.91
Pra Health Sciences 0.0 $792k 22k 36.12
Sientra 0.0 $275k 11k 25.25
Store Capital Corp reit 0.0 $225k 11k 20.11
T Mobile Us Inc conv pfd ser a 0.0 $1.1M 16k 66.67
Sonus Networ Ord 0.0 $76k 11k 6.88
Avolon Hldgs 0.0 $43k 1.9k 23.13
Beneficial Ban 0.0 $657k 53k 12.36
Legacytexas Financial 0.0 $1.3M 42k 30.20
Connecture 0.0 $4.0k 335.00 11.94
Orbital Atk 0.0 $3.4M 47k 73.33
Gramercy Property Trust 0.0 $4.3M 183k 23.36
Vistaoutdoor (VSTO) 0.0 $1.6M 36k 44.89
Engility Hldgs 0.0 $574k 23k 25.16
Inovalon Holdings Inc Cl A 0.0 $23k 815.00 28.22
Xenia Hotels & Resorts (XHR) 0.0 $6.2M 287k 21.74
C&j Energy Services 0.0 $721k 55k 13.20
Maxpoint Interactive 0.0 $96k 12k 8.08
Dawson Geophysical (DWSN) 0.0 $392k 83k 4.70
Hrg 0.0 $622k 48k 12.98
Shake Shack Inc cl a (SHAK) 0.0 $609k 10k 60.33
Summit Matls Inc cl a 0.0 $834k 33k 25.51
Infrareit 0.0 $592k 21k 28.37
Chimera Investment Corp etf 0.0 $1.3M 91k 13.72
Great Ajax Corp reit (RPT) 0.0 $265k 19k 14.16
Cellectis S A (CLLS) 0.0 $3.5M 98k 36.08
International Game Technology (BRSL) 0.0 $4.8M 270k 17.77
Windstream Holdings 0.0 $2.1M 335k 6.37
Dhi (DHX) 0.0 $204k 23k 8.87
Aerojet Rocketdy 0.0 $1.0M 50k 20.87
Bellerophon Therapeutics 0.0 $125k 16k 7.93
Transocean Ltd options 0.0 $1.5M 92k 16.12
Caleres (CAL) 0.0 $1.3M 41k 31.71
Topbuild (BLD) 0.0 $701k 24k 28.98
Galapagos Nv- (GLPG) 0.0 $1.7M 33k 51.50
Aduro Biotech 0.0 $273k 9.0k 30.38
Ceb 0.0 $1.7M 19k 87.03
Fitbit 0.0 $1.9M 54k 35.97
Nrg Yield 0.0 $4.0M 184k 21.85
Party City Hold 0.0 $2.1M 103k 20.26
Community Healthcare Tr (CHCT) 0.0 $1.1M 59k 19.26
Nrg Yield Inc Cl A New cs 0.0 $3.9M 179k 22.06
Apple Hospitality Reit (APLE) 0.0 $115k 6.1k 18.93
Essendant 0.0 $1.9M 47k 39.27
National Storage Affiliates shs ben int (NSA) 0.0 $2.4M 194k 12.40
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.8M 305k 25.64
Shopify Inc cl a (SHOP) 0.0 $246k 7.3k 33.94
Wingstop (WING) 0.0 $818k 29k 28.41
Real Ind 0.0 $163k 14k 11.38
Seres Therapeutics 0.0 $8.0M 193k 41.50
Htg Molecular Diagnostics 0.0 $1.9M 172k 11.15
Adaptimmune Therapeutics (ADAP) 0.0 $452k 25k 18.33
Davidstea (DTEAF) 0.0 $810k 38k 21.49
Apigee 0.0 $473k 48k 9.94
Black Knight Finl Svcs Inc cl a 0.0 $112k 3.6k 30.95
Evolent Health (EVH) 0.0 $4.1M 208k 19.49
Westrock (WRK) 0.0 $112k 1.8k 61.10
Blueprint Medicines (BPMC) 0.0 $178k 6.7k 26.47
Fogo De Chao 0.0 $183k 7.9k 23.11
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $412k 29k 14.02
Axovant Sciences 0.0 $2.9M 143k 20.38
Cable One (CABO) 0.0 $2.2M 5.1k 425.48
Kempharm 0.0 $67k 3.6k 18.39
Baxter Intl Inc ex distrib wi 0.0 $3.0M 80k 38.00