BlackRock

BlackRock as of Sept. 30, 2015

Portfolio Holdings for BlackRock

BlackRock holds 3186 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.3 $3.4B 18M 192.71
Apple (AAPL) 2.6 $1.6B 15M 110.30
iShares MSCI EAFE Index Fund (EFA) 2.1 $1.3B 23M 57.32
Microsoft Corporation (MSFT) 1.5 $931M 21M 44.26
Exxon Mobil Corporation (XOM) 1.3 $841M 11M 74.35
Johnson & Johnson (JNJ) 1.2 $791M 8.5M 93.35
JPMorgan Chase & Co. (JPM) 1.0 $649M 11M 60.97
Wells Fargo & Company (WFC) 1.0 $651M 13M 51.35
iShares MSCI Emerging Markets Indx (EEM) 1.0 $625M 19M 32.78
General Electric Company 1.0 $623M 25M 25.22
Berkshire Hathaway (BRK.B) 0.9 $567M 4.3M 130.40
Pfizer (PFE) 0.9 $553M 18M 31.41
iShares Lehman Aggregate Bond (AGG) 0.8 $542M 4.9M 109.58
Procter & Gamble Company (PG) 0.8 $531M 7.4M 71.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $530M 4.6M 116.09
At&t (T) 0.8 $523M 16M 32.58
iShares Russell 2000 Index (IWM) 0.8 $526M 4.8M 109.20
Amazon (AMZN) 0.8 $509M 994k 511.89
Facebook Inc cl a (META) 0.8 $513M 5.7M 89.90
Google 0.8 $497M 778k 638.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $490M 4.7M 105.13
Verizon Communications (VZ) 0.8 $480M 11M 43.51
Google Inc Class C 0.7 $462M 759k 608.42
Citigroup (C) 0.7 $452M 9.1M 49.61
Bank of America Corporation (BAC) 0.7 $442M 28M 15.58
Coca-Cola Company (KO) 0.7 $434M 11M 40.12
Home Depot (HD) 0.7 $433M 3.8M 115.49
Gilead Sciences (GILD) 0.7 $432M 4.4M 98.19
Vanguard Total Bond Market ETF (BND) 0.7 $431M 5.3M 81.93
Chevron Corporation (CVX) 0.6 $393M 5.0M 78.88
Pepsi (PEP) 0.6 $387M 4.1M 94.30
Merck & Co (MRK) 0.6 $386M 7.8M 49.39
Cisco Systems (CSCO) 0.6 $369M 14M 26.25
Intel Corporation (INTC) 0.6 $373M 12M 30.14
UnitedHealth (UNH) 0.6 $373M 3.2M 116.01
Visa (V) 0.6 $373M 5.4M 69.66
Walt Disney Company (DIS) 0.6 $361M 3.5M 102.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $342M 19M 17.86
Comcast Corporation (CMCSA) 0.5 $338M 5.9M 56.88
Amgen (AMGN) 0.5 $332M 2.4M 138.32
CVS Caremark Corporation (CVS) 0.5 $321M 3.3M 96.48
Wal-Mart Stores (WMT) 0.5 $311M 4.8M 64.84
Abbvie (ABBV) 0.5 $314M 5.8M 54.41
International Business Machines (IBM) 0.5 $309M 2.1M 144.97
Allergan 0.5 $309M 1.1M 271.81
Bristol Myers Squibb (BMY) 0.5 $291M 4.9M 59.20
Nike (NKE) 0.5 $291M 2.4M 122.97
Oracle Corporation (ORCL) 0.4 $276M 7.6M 36.12
Medtronic (MDT) 0.4 $273M 4.1M 66.94
McDonald's Corporation (MCD) 0.4 $266M 2.7M 98.53
Celgene Corporation 0.4 $266M 2.5M 108.17
Schlumberger (SLB) 0.4 $263M 3.8M 68.97
3M Company (MMM) 0.4 $250M 1.8M 141.77
Simon Property (SPG) 0.4 $250M 1.4M 183.72
MasterCard Incorporated (MA) 0.4 $240M 2.7M 90.12
Lowe's Companies (LOW) 0.4 $237M 3.4M 68.92
PowerShares QQQ Trust, Series 1 0.4 $239M 2.3M 101.74
Financial Select Sector SPDR (XLF) 0.4 $236M 10M 22.66
Eli Lilly & Co. (LLY) 0.4 $231M 2.8M 83.69
Union Pacific Corporation (UNP) 0.4 $227M 2.6M 88.41
Qualcomm (QCOM) 0.3 $226M 4.2M 53.73
Starbucks Corporation (SBUX) 0.3 $222M 3.9M 56.84
Altria (MO) 0.3 $217M 4.0M 54.40
Biogen Idec (BIIB) 0.3 $209M 718k 291.81
Time Warner 0.3 $196M 2.8M 68.75
United Parcel Service (UPS) 0.3 $200M 2.0M 98.69
Boeing Company (BA) 0.3 $196M 1.5M 130.95
United Technologies Corporation 0.3 $198M 2.2M 88.99
American International (AIG) 0.3 $197M 3.5M 56.82
Goldman Sachs (GS) 0.3 $190M 1.1M 173.76
U.S. Bancorp (USB) 0.3 $189M 4.6M 41.01
Abbott Laboratories (ABT) 0.3 $187M 4.6M 40.22
Honeywell International (HON) 0.3 $181M 1.9M 94.69
Mondelez Int (MDLZ) 0.3 $176M 4.2M 41.87
Walgreen Boots Alliance (WBA) 0.3 $180M 2.2M 83.10
Costco Wholesale Corporation (COST) 0.3 $169M 1.2M 144.57
McKesson Corporation (MCK) 0.3 $166M 899k 185.03
Philip Morris International (PM) 0.3 $169M 2.1M 79.33
iShares MSCI Japan Index 0.3 $169M 15M 11.43
Health Care SPDR (XLV) 0.2 $161M 2.4M 66.24
ConocoPhillips (COP) 0.2 $163M 3.4M 47.96
Target Corporation (TGT) 0.2 $159M 2.0M 78.66
iShares Dow Jones US Real Estate (IYR) 0.2 $158M 2.2M 70.95
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $162M 1.6M 98.47
FedEx Corporation (FDX) 0.2 $156M 1.1M 143.98
Lockheed Martin Corporation (LMT) 0.2 $156M 750k 207.31
MetLife (MET) 0.2 $150M 3.2M 47.15
American Express Company (AXP) 0.2 $146M 2.0M 74.13
Kimberly-Clark Corporation (KMB) 0.2 $145M 1.3M 109.04
Colgate-Palmolive Company (CL) 0.2 $144M 2.3M 63.46
Accenture (ACN) 0.2 $146M 1.5M 98.26
priceline.com Incorporated 0.2 $147M 119k 1236.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $144M 1.7M 83.29
Express Scripts Holding 0.2 $147M 1.8M 80.96
Danaher Corporation (DHR) 0.2 $140M 1.6M 85.21
General Dynamics Corporation (GD) 0.2 $138M 1.0M 137.95
Consumer Discretionary SPDR (XLY) 0.2 $142M 1.9M 74.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $142M 3.0M 47.77
Kinder Morgan (KMI) 0.2 $142M 5.1M 27.68
Adobe Systems Incorporated (ADBE) 0.2 $134M 1.6M 82.22
Dow Chemical Company 0.2 $134M 3.2M 42.40
Nextera Energy (NEE) 0.2 $133M 1.4M 97.55
Occidental Petroleum Corporation (OXY) 0.2 $132M 2.0M 66.15
EOG Resources (EOG) 0.2 $132M 1.8M 72.80
Industrial SPDR (XLI) 0.2 $135M 2.7M 49.89
Consumer Staples Select Sect. SPDR (XLP) 0.2 $131M 2.8M 47.19
Anthem (ELV) 0.2 $133M 953k 140.00
Time Warner Cable 0.2 $127M 707k 179.37
Monsanto Company 0.2 $126M 1.5M 85.34
Cardinal Health (CAH) 0.2 $129M 1.7M 76.82
Morgan Stanley (MS) 0.2 $125M 4.0M 31.50
E.I. du Pont de Nemours & Company 0.2 $127M 2.6M 48.20
Thermo Fisher Scientific (TMO) 0.2 $125M 1.0M 122.28
TJX Companies (TJX) 0.2 $125M 1.8M 71.42
Technology SPDR (XLK) 0.2 $126M 3.2M 39.50
WisdomTree India Earnings Fund (EPI) 0.2 $129M 6.5M 19.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $129M 1.2M 108.60
Crown Castle Intl (CCI) 0.2 $127M 1.6M 78.87
Aetna 0.2 $121M 1.1M 109.41
Prudential Financial (PRU) 0.2 $121M 1.6M 76.21
General Motors Company (GM) 0.2 $124M 4.1M 30.02
Duke Energy (DUK) 0.2 $121M 1.7M 71.94
CIGNA Corporation 0.2 $117M 863k 135.02
Hewlett-Packard Company 0.2 $114M 4.4M 25.61
Texas Instruments Incorporated (TXN) 0.2 $118M 2.4M 49.52
Ford Motor Company (F) 0.2 $117M 8.6M 13.57
Intuit (INTU) 0.2 $115M 1.3M 88.75
Alexion Pharmaceuticals 0.2 $112M 719k 156.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $116M 1.5M 79.71
Ishares Tr eafe min volat (EFAV) 0.2 $115M 1.8M 62.39
Ishares Inc msci india index (INDA) 0.2 $118M 4.1M 28.57
Cme (CME) 0.2 $106M 1.1M 92.74
Dominion Resources (D) 0.2 $110M 1.6M 70.38
Public Storage (PSA) 0.2 $107M 505k 211.63
Automatic Data Processing (ADP) 0.2 $110M 1.4M 80.36
Raytheon Company 0.2 $112M 1.0M 109.26
Netflix (NFLX) 0.2 $108M 1.0M 103.26
American Capital 0.2 $111M 9.1M 12.16
iShares S&P MidCap 400 Index (IJH) 0.2 $107M 783k 136.61
Industries N shs - a - (LYB) 0.2 $108M 1.3M 83.36
Marathon Petroleum Corp (MPC) 0.2 $111M 2.4M 46.33
American Tower Reit (AMT) 0.2 $110M 1.3M 87.98
Intercontinental Exchange (ICE) 0.2 $108M 458k 234.99
Paypal Holdings (PYPL) 0.2 $107M 3.5M 31.04
Bank of New York Mellon Corporation (BK) 0.2 $101M 2.6M 39.15
Spdr S&p 500 Etf (SPY) 0.2 $105M 548k 191.62
Stanley Black & Decker (SWK) 0.2 $101M 1.0M 96.98
Travelers Companies (TRV) 0.2 $102M 1.0M 99.53
AmerisourceBergen (COR) 0.2 $99M 1.0M 94.99
Becton, Dickinson and (BDX) 0.2 $104M 780k 132.66
Yum! Brands (YUM) 0.2 $104M 1.3M 79.95
Capital One Financial (COF) 0.2 $101M 1.4M 72.52
eBay (EBAY) 0.2 $101M 4.1M 24.44
EMC Corporation 0.2 $105M 4.3M 24.16
Southern Company (SO) 0.2 $104M 2.3M 44.70
Energy Select Sector SPDR (XLE) 0.2 $101M 1.6M 61.25
salesforce (CRM) 0.2 $104M 1.5M 69.43
Kraft Heinz (KHC) 0.2 $102M 1.4M 70.58
Chubb Corporation 0.1 $93M 760k 122.65
Cognizant Technology Solutions (CTSH) 0.1 $94M 1.5M 62.61
PNC Financial Services (PNC) 0.1 $98M 1.1M 89.20
Ameriprise Financial (AMP) 0.1 $98M 895k 109.13
Ecolab (ECL) 0.1 $96M 874k 109.72
Regeneron Pharmaceuticals (REGN) 0.1 $95M 204k 465.14
Archer Daniels Midland Company (ADM) 0.1 $95M 2.3M 41.45
Northrop Grumman Corporation (NOC) 0.1 $97M 583k 165.95
PPG Industries (PPG) 0.1 $96M 1.1M 87.69
Kroger (KR) 0.1 $96M 2.6M 36.07
Anadarko Petroleum Corporation 0.1 $96M 1.6M 60.39
American Electric Power Company (AEP) 0.1 $98M 1.7M 56.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $97M 2.5M 38.60
Caterpillar (CAT) 0.1 $91M 1.4M 65.36
Equity Residential (EQR) 0.1 $91M 1.2M 75.12
Air Products & Chemicals (APD) 0.1 $88M 691k 127.58
Allstate Corporation (ALL) 0.1 $88M 1.5M 58.24
Halliburton Company (HAL) 0.1 $88M 2.5M 35.35
Stryker Corporation (SYK) 0.1 $89M 946k 94.10
Illinois Tool Works (ITW) 0.1 $92M 1.1M 82.31
Southwest Airlines (LUV) 0.1 $91M 2.4M 38.04
Phillips 66 (PSX) 0.1 $92M 1.2M 76.84
Ishares Inc core msci emkt (IEMG) 0.1 $88M 2.2M 39.89
Ally Financial (ALLY) 0.1 $88M 4.3M 20.38
Hartford Financial Services (HIG) 0.1 $83M 1.8M 45.78
Ace Limited Cmn 0.1 $85M 823k 103.40
Discover Financial Services (DFS) 0.1 $82M 1.6M 51.99
Devon Energy Corporation (DVN) 0.1 $81M 2.2M 37.09
Comcast Corporation 0.1 $84M 1.5M 57.24
Consolidated Edison (ED) 0.1 $85M 1.3M 66.85
Emerson Electric (EMR) 0.1 $85M 1.9M 44.17
Valero Energy Corporation (VLO) 0.1 $86M 1.4M 60.10
General Mills (GIS) 0.1 $85M 1.5M 56.13
Praxair 0.1 $81M 791k 101.86
AvalonBay Communities (AVB) 0.1 $80M 459k 174.82
Humana (HUM) 0.1 $86M 478k 179.00
HCP 0.1 $80M 2.1M 37.25
Perrigo Company (PRGO) 0.1 $84M 533k 157.27
Welltower Inc Com reit (WELL) 0.1 $81M 1.2M 67.72
BlackRock (BLK) 0.1 $80M 267k 297.47
Charles Schwab Corporation (SCHW) 0.1 $76M 2.7M 28.56
Edwards Lifesciences (EW) 0.1 $76M 534k 142.17
Reynolds American 0.1 $80M 1.8M 44.27
McGraw-Hill Companies 0.1 $79M 916k 86.50
V.F. Corporation (VFC) 0.1 $80M 1.2M 68.21
Boston Scientific Corporation (BSX) 0.1 $78M 4.8M 16.41
Johnson Controls 0.1 $77M 1.9M 41.36
Williams Companies (WMB) 0.1 $80M 2.2M 36.85
PG&E Corporation (PCG) 0.1 $77M 1.5M 52.80
Sempra Energy (SRE) 0.1 $80M 824k 96.72
Yahoo! 0.1 $76M 2.6M 28.91
Dollar General (DG) 0.1 $76M 1.0M 72.44
Avago Technologies 0.1 $74M 590k 125.01
Twenty-first Century Fox 0.1 $75M 2.8M 26.98
Verisign Inc sdcv 3.250% 8/1 0.1 $71M 34M 2.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $72M 689k 104.14
Genuine Parts Company (GPC) 0.1 $69M 836k 82.89
Host Hotels & Resorts (HST) 0.1 $70M 4.5M 15.81
SYSCO Corporation (SYY) 0.1 $71M 1.8M 38.97
AFLAC Incorporated (AFL) 0.1 $73M 1.3M 58.13
Western Digital (WDC) 0.1 $72M 911k 79.44
BB&T Corporation 0.1 $68M 1.9M 35.60
Dr Pepper Snapple 0.1 $68M 856k 79.05
Precision Castparts 0.1 $70M 305k 229.71
Delta Air Lines (DAL) 0.1 $69M 1.5M 44.87
iShares MSCI EMU Index (EZU) 0.1 $71M 2.1M 34.34
Hca Holdings (HCA) 0.1 $69M 896k 77.36
Prologis (PLD) 0.1 $68M 1.8M 38.90
Zoetis Inc Cl A (ZTS) 0.1 $70M 1.7M 41.18
Mylan Nv 0.1 $70M 1.7M 40.26
State Street Corporation (STT) 0.1 $61M 909k 67.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $64M 1.7M 38.24
CSX Corporation (CSX) 0.1 $62M 2.3M 26.90
Via 0.1 $62M 1.4M 43.15
H&R Block (HRB) 0.1 $61M 1.7M 36.20
Newmont Mining Corporation (NEM) 0.1 $62M 3.9M 16.07
Sherwin-Williams Company (SHW) 0.1 $62M 276k 222.78
Electronic Arts (EA) 0.1 $66M 971k 67.75
Deere & Company (DE) 0.1 $62M 835k 74.00
Marsh & McLennan Companies (MMC) 0.1 $67M 1.3M 52.22
AutoZone (AZO) 0.1 $67M 92k 723.83
Ventas (VTR) 0.1 $64M 1.1M 56.06
Broadcom Corporation 0.1 $66M 1.3M 51.43
Boston Properties (BXP) 0.1 $61M 513k 118.40
O'reilly Automotive (ORLY) 0.1 $61M 244k 250.00
Carnival Corporation (CCL) 0.1 $56M 1.1M 49.70
Spectra Energy 0.1 $56M 2.1M 26.27
T. Rowe Price (TROW) 0.1 $57M 826k 69.50
C.R. Bard 0.1 $59M 314k 186.31
International Paper Company (IP) 0.1 $55M 1.5M 37.79
Sigma-Aldrich Corporation 0.1 $56M 405k 138.92
Exelon Corporation (EXC) 0.1 $59M 2.0M 29.70
Clorox Company (CLX) 0.1 $60M 521k 115.53
Ingersoll-rand Co Ltd-cl A 0.1 $60M 1.2M 50.77
St. Jude Medical 0.1 $56M 893k 63.09
iShares MSCI Taiwan Index 0.1 $56M 4.2M 13.16
Te Connectivity Ltd for (TEL) 0.1 $55M 918k 59.89
Delphi Automotive 0.1 $56M 736k 76.04
Aon 0.1 $56M 629k 88.61
Eaton (ETN) 0.1 $56M 1.1M 51.30
Corning Incorporated (GLW) 0.1 $49M 2.8M 17.12
M&T Bank Corporation (MTB) 0.1 $49M 400k 121.95
Waste Management (WM) 0.1 $53M 1.1M 49.81
Norfolk Southern (NSC) 0.1 $52M 675k 76.40
CBS Corporation 0.1 $52M 1.3M 39.90
Cerner Corporation 0.1 $51M 844k 59.96
Mattel (MAT) 0.1 $49M 2.3M 21.06
Noble Energy 0.1 $49M 1.6M 30.18
Nucor Corporation (NUE) 0.1 $51M 1.4M 37.55
Ross Stores (ROST) 0.1 $52M 1.1M 48.47
Baker Hughes Incorporated 0.1 $53M 1.0M 52.04
Vornado Realty Trust (VNO) 0.1 $52M 579k 90.42
Fiserv (FI) 0.1 $52M 594k 86.61
PPL Corporation (PPL) 0.1 $52M 1.6M 32.89
Public Service Enterprise (PEG) 0.1 $54M 1.3M 42.16
Applied Materials (AMAT) 0.1 $54M 3.6M 14.69
Paccar (PCAR) 0.1 $50M 959k 52.17
Pioneer Natural Resources 0.1 $48M 398k 121.64
Invesco (IVZ) 0.1 $52M 1.7M 31.23
Estee Lauder Companies (EL) 0.1 $50M 624k 80.68
Mead Johnson Nutrition 0.1 $54M 767k 70.40
Edison International (EIX) 0.1 $49M 783k 63.07
Chipotle Mexican Grill (CMG) 0.1 $52M 72k 720.26
CenterPoint Energy (CNP) 0.1 $52M 2.9M 18.04
Essex Property Trust (ESS) 0.1 $50M 225k 223.42
American Water Works (AWK) 0.1 $51M 933k 55.08
Utilities SPDR (XLU) 0.1 $51M 1.2M 43.29
Hldgs (UAL) 0.1 $49M 925k 53.05
General Growth Properties 0.1 $51M 2.0M 25.97
Ishares Trust Msci China msci china idx (MCHI) 0.1 $52M 1.2M 43.81
Ishares Inc ctr wld minvl (ACWV) 0.1 $51M 754k 66.96
L Brands 0.1 $52M 572k 90.13
American Airls (AAL) 0.1 $53M 1.4M 38.83
Eversource Energy (ES) 0.1 $53M 1.0M 50.62
Baxalta Incorporated 0.1 $51M 1.6M 31.51
Fidelity National Information Services (FIS) 0.1 $46M 689k 67.08
Moody's Corporation (MCO) 0.1 $45M 458k 98.20
Baxter International (BAX) 0.1 $45M 1.4M 32.85
Teva Pharmaceutical Industries (TEVA) 0.1 $42M 749k 56.46
Cummins (CMI) 0.1 $42M 390k 108.58
Franklin Resources (BEN) 0.1 $44M 1.2M 37.26
Paychex (PAYX) 0.1 $43M 909k 47.63
W.W. Grainger (GWW) 0.1 $46M 214k 215.01
Intuitive Surgical (ISRG) 0.1 $44M 95k 459.59
Linear Technology Corporation 0.1 $46M 1.2M 40.35
Kellogg Company (K) 0.1 $47M 713k 66.55
ConAgra Foods (CAG) 0.1 $42M 1.0M 40.51
Xcel Energy (XEL) 0.1 $47M 1.3M 35.41
Alliance Data Systems Corporation (BFH) 0.1 $42M 163k 258.98
Micron Technology (MU) 0.1 $45M 3.0M 14.98
Skyworks Solutions (SWKS) 0.1 $47M 558k 84.21
McCormick & Company, Incorporated (MKC) 0.1 $46M 554k 82.18
Realty Income (O) 0.1 $43M 906k 47.39
Materials SPDR (XLB) 0.1 $44M 1.1M 39.92
iShares MSCI South Korea Index Fund (EWY) 0.1 $45M 912k 48.78
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $46M 1.7M 27.90
iShares MSCI ACWI Index Fund (ACWI) 0.1 $42M 770k 53.93
Motorola Solutions (MSI) 0.1 $42M 614k 68.38
Ishares Inc em mkt min vol (EEMV) 0.1 $47M 951k 49.82
Monster Beverage Corp (MNST) 0.1 $47M 345k 135.14
Wec Energy Group (WEC) 0.1 $44M 836k 52.22
Progressive Corporation (PGR) 0.1 $39M 1.3M 30.64
Northern Trust Corporation (NTRS) 0.1 $35M 518k 68.16
Analog Devices (ADI) 0.1 $41M 728k 56.41
Cincinnati Financial Corporation (CINF) 0.1 $37M 690k 53.80
Universal Health Services (UHS) 0.1 $39M 312k 124.81
Tyson Foods (TSN) 0.1 $38M 880k 43.10
Interpublic Group of Companies (IPG) 0.1 $36M 1.9M 19.13
Cemex SAB de CV (CX) 0.1 $35M 5.1M 6.99
Macy's (M) 0.1 $39M 760k 51.32
Parker-Hannifin Corporation (PH) 0.1 $36M 368k 97.30
Symantec Corporation 0.1 $41M 2.1M 19.47
Weyerhaeuser Company (WY) 0.1 $38M 1.4M 27.34
Agilent Technologies Inc C ommon (A) 0.1 $35M 1.0M 34.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $36M 3.7M 9.69
Fifth Third Ban (FITB) 0.1 $37M 1.9M 18.91
Hershey Company (HSY) 0.1 $36M 392k 91.88
Dollar Tree (DLTR) 0.1 $36M 543k 66.66
Omni (OMC) 0.1 $38M 581k 65.90
Dover Corporation (DOV) 0.1 $37M 644k 57.18
Chesapeake Energy Corporation 0.1 $40M 5.4M 7.33
Roper Industries (ROP) 0.1 $39M 251k 156.70
Marathon Oil Corporation (MRO) 0.1 $38M 2.5M 15.40
Zimmer Holdings (ZBH) 0.1 $37M 388k 93.93
Amphenol Corporation (APH) 0.1 $37M 718k 50.96
Activision Blizzard 0.1 $40M 1.3M 30.89
Under Armour (UAA) 0.1 $37M 383k 96.78
Lam Research Corporation (LRCX) 0.1 $36M 543k 65.33
DTE Energy Company (DTE) 0.1 $37M 464k 80.37
Hormel Foods Corporation (HRL) 0.1 $41M 643k 63.31
Cameron International Corporation 0.1 $38M 622k 61.32
EQT Corporation (EQT) 0.1 $37M 577k 64.77
Macerich Company (MAC) 0.1 $36M 462k 76.82
Coca-cola Enterprises 0.1 $38M 791k 48.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $36M 340k 106.41
iShares MSCI Germany Index Fund (EWG) 0.1 $41M 1.7M 24.74
iShares MSCI France Index (EWQ) 0.1 $36M 1.5M 24.07
Mosaic (MOS) 0.1 $39M 1.2M 31.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $37M 705k 52.81
Voya Financial (VOYA) 0.1 $38M 966k 38.77
Pentair cs (PNR) 0.1 $36M 714k 51.04
Tyco International 0.1 $41M 1.2M 33.46
Westrock (WRK) 0.1 $36M 692k 51.44
Nielsen Hldgs Plc Shs Eur 0.1 $40M 890k 44.47
Principal Financial (PFG) 0.1 $31M 652k 47.34
Equifax (EFX) 0.1 $30M 304k 97.18
Bunge 0.1 $32M 430k 73.30
FirstEnergy (FE) 0.1 $34M 1.1M 31.31
Apache Corporation 0.1 $35M 896k 39.16
NVIDIA Corporation (NVDA) 0.1 $30M 1.2M 24.65
Royal Caribbean Cruises (RCL) 0.1 $32M 363k 89.09
Brown-Forman Corporation (BF.B) 0.1 $31M 317k 96.88
Molson Coors Brewing Company (TAP) 0.1 $34M 413k 83.02
Newell Rubbermaid (NWL) 0.1 $30M 754k 39.71
DaVita (DVA) 0.1 $34M 467k 72.33
National-Oilwell Var 0.1 $34M 914k 37.65
CenturyLink 0.1 $35M 1.4M 25.12
Alcoa 0.1 $34M 3.6M 9.66
Hess (HES) 0.1 $35M 694k 50.06
Xerox Corporation 0.1 $34M 3.5M 9.73
Stericycle (SRCL) 0.1 $30M 214k 139.31
Marriott International (MAR) 0.1 $34M 497k 68.20
Cintas Corporation (CTAS) 0.1 $33M 387k 85.75
SL Green Realty 0.1 $34M 315k 108.16
Advance Auto Parts (AAP) 0.1 $31M 163k 189.53
HDFC Bank (HDB) 0.1 $34M 560k 61.09
J.M. Smucker Company (SJM) 0.1 $30M 263k 114.09
Constellation Brands (STZ) 0.1 $30M 239k 125.21
Tesoro Corporation 0.1 $35M 356k 97.24
Entergy Corporation (ETR) 0.1 $29M 451k 65.10
CF Industries Holdings (CF) 0.1 $34M 766k 44.90
Seagate Technology Com Stk 0.1 $32M 714k 44.80
Altera Corporation 0.1 $33M 648k 50.08
Quest Diagnostics Incorporated (DGX) 0.1 $30M 480k 61.47
Rockwell Automation (ROK) 0.1 $35M 346k 101.47
Ametek (AME) 0.1 $32M 605k 52.32
Kimco Realty Corporation (KIM) 0.1 $33M 1.4M 24.43
iShares MSCI Switzerland Index Fund (EWL) 0.1 $35M 1.1M 30.59
iShares S&P Global 100 Index (IOO) 0.1 $29M 425k 69.19
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $35M 1.1M 32.47
Ishares High Dividend Equity F (HDV) 0.1 $33M 467k 69.58
Level 3 Communications 0.1 $33M 746k 43.69
Tripadvisor (TRIP) 0.1 $29M 457k 63.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $30M 569k 52.93
Endo International 0.1 $30M 439k 69.28
Equinix (EQIX) 0.1 $34M 123k 273.40
Loews Corporation (L) 0.0 $23M 640k 36.14
Hasbro (HAS) 0.0 $24M 330k 72.14
Lear Corporation (LEA) 0.0 $24M 223k 108.78
Infosys Technologies (INFY) 0.0 $24M 1.3M 19.09
China Mobile 0.0 $23M 388k 59.50
CMS Energy Corporation (CMS) 0.0 $27M 760k 35.32
Lincoln National Corporation (LNC) 0.0 $28M 593k 47.46
Affiliated Managers (AMG) 0.0 $23M 136k 170.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $28M 1.3M 21.86
Expeditors International of Washington (EXPD) 0.0 $22M 475k 47.05
Republic Services (RSG) 0.0 $26M 619k 41.20
Tractor Supply Company (TSCO) 0.0 $27M 319k 84.32
Martin Marietta Materials (MLM) 0.0 $22M 147k 151.95
Ameren Corporation (AEE) 0.0 $23M 550k 42.27
Autodesk (ADSK) 0.0 $24M 553k 44.14
Bed Bath & Beyond 0.0 $24M 420k 57.02
CarMax (KMX) 0.0 $26M 442k 59.32
Citrix Systems 0.0 $25M 358k 69.28
Kohl's Corporation (KSS) 0.0 $24M 520k 46.31
Leggett & Platt (LEG) 0.0 $27M 649k 41.25
Snap-on Incorporated (SNA) 0.0 $24M 161k 150.94
Best Buy (BBY) 0.0 $28M 751k 37.12
Harris Corporation 0.0 $28M 387k 73.15
Nordstrom (JWN) 0.0 $23M 324k 71.71
Harley-Davidson (HOG) 0.0 $25M 446k 54.90
Vulcan Materials Company (VMC) 0.0 $28M 309k 89.20
Akamai Technologies (AKAM) 0.0 $27M 384k 69.06
Regions Financial Corporation (RF) 0.0 $27M 3.0M 9.01
Hanesbrands (HBI) 0.0 $29M 983k 28.94
Laboratory Corp. of America Holdings 0.0 $29M 264k 108.47
Whirlpool Corporation (WHR) 0.0 $26M 176k 147.26
Xilinx 0.0 $24M 556k 42.40
Masco Corporation (MAS) 0.0 $24M 970k 25.18
Mohawk Industries (MHK) 0.0 $26M 140k 181.78
Rockwell Collins 0.0 $28M 337k 81.84
Campbell Soup Company (CPB) 0.0 $26M 509k 50.68
Red Hat 0.0 $28M 389k 71.88
Gap (GAP) 0.0 $24M 845k 28.50
Henry Schein (HSIC) 0.0 $29M 216k 132.72
Whole Foods Market 0.0 $24M 759k 31.65
Fastenal Company (FAST) 0.0 $23M 617k 36.61
Juniper Networks (JNPR) 0.0 $23M 882k 25.71
Key (KEY) 0.0 $26M 2.0M 13.01
Starwood Hotels & Resorts Worldwide 0.0 $27M 412k 66.48
Textron (TXT) 0.0 $26M 687k 37.64
Cimarex Energy 0.0 $27M 260k 102.48
Randgold Resources 0.0 $26M 445k 59.10
SanDisk Corporation 0.0 $26M 472k 54.33
Federal Realty Inv. Trust 0.0 $23M 170k 136.44
Signet Jewelers (SIG) 0.0 $25M 181k 136.13
Xl Group 0.0 $26M 723k 36.32
iShares Dow Jones Select Dividend (DVY) 0.0 $24M 324k 72.75
Vanguard REIT ETF (VNQ) 0.0 $24M 321k 75.54
iShares S&P 1500 Index Fund (ITOT) 0.0 $23M 264k 87.60
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $24M 281k 85.35
Expedia (EXPE) 0.0 $28M 237k 117.68
Liberty Global Inc Com Ser A 0.0 $26M 606k 42.94
Mallinckrodt Pub 0.0 $26M 406k 63.94
Fox News 0.0 $27M 1.0M 27.07
Pennymac Financial Service A 0.0 $27M 1.8M 14.78
Ishares msci uk 0.0 $24M 1.5M 16.39
Citizens Financial (CFG) 0.0 $28M 1.2M 23.86
E TRADE Financial Corporation 0.0 $17M 648k 26.33
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 1.8M 10.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21M 589k 35.47
Western Union Company (WU) 0.0 $21M 1.1M 18.36
Assurant (AIZ) 0.0 $19M 235k 79.01
Total System Services 0.0 $17M 383k 45.43
People's United Financial 0.0 $19M 1.2M 15.73
SEI Investments Company (SEIC) 0.0 $18M 367k 48.23
Nasdaq Omx (NDAQ) 0.0 $22M 403k 53.33
AGL Resources 0.0 $19M 316k 61.04
AES Corporation (AES) 0.0 $17M 1.7M 9.79
Lennar Corporation (LEN) 0.0 $19M 397k 48.13
Coach 0.0 $18M 624k 28.93
DENTSPLY International 0.0 $17M 329k 50.57
FMC Technologies 0.0 $21M 661k 31.00
Microchip Technology (MCHP) 0.0 $20M 455k 43.09
NetApp (NTAP) 0.0 $20M 671k 29.60
Sealed Air (SEE) 0.0 $22M 465k 46.88
Tiffany & Co. 0.0 $20M 255k 77.22
Verisign (VRSN) 0.0 $22M 314k 70.56
Darden Restaurants (DRI) 0.0 $16M 239k 68.54
International Flavors & Fragrances (IFF) 0.0 $19M 187k 103.26
Everest Re Group (EG) 0.0 $19M 108k 173.35
Unum (UNM) 0.0 $19M 587k 32.08
Eastman Chemical Company (EMN) 0.0 $22M 342k 64.72
Waters Corporation (WAT) 0.0 $22M 188k 118.21
Goodyear Tire & Rubber Company (GT) 0.0 $22M 747k 29.33
Plum Creek Timber 0.0 $19M 491k 39.51
Computer Sciences Corporation 0.0 $19M 311k 61.38
Fluor Corporation (FLR) 0.0 $18M 424k 42.35
Ca 0.0 $20M 714k 27.30
Staples 0.0 $20M 1.7M 11.73
Harman International Industries 0.0 $17M 175k 95.99
Manpower (MAN) 0.0 $21M 260k 81.89
D.R. Horton (DHI) 0.0 $21M 723k 29.36
C.H. Robinson Worldwide (CHRW) 0.0 $22M 326k 67.78
Varian Medical Systems 0.0 $22M 303k 73.78
SPDR Gold Trust (GLD) 0.0 $19M 178k 106.85
WuXi PharmaTech 0.0 $19M 428k 43.21
SBA Communications Corporation 0.0 $21M 203k 104.74
Wyndham Worldwide Corporation 0.0 $19M 269k 71.90
Illumina (ILMN) 0.0 $19M 110k 175.81
Banco Itau Holding Financeira (ITUB) 0.0 $17M 2.6M 6.62
L-3 Communications Holdings 0.0 $19M 182k 104.52
Pepco Holdings 0.0 $19M 765k 24.22
SCANA Corporation 0.0 $18M 323k 56.26
BorgWarner (BWA) 0.0 $20M 484k 41.59
KLA-Tencor Corporation (KLAC) 0.0 $20M 389k 50.00
F5 Networks (FFIV) 0.0 $20M 174k 115.80
Kansas City Southern 0.0 $22M 245k 90.88
Scripps Networks Interactive 0.0 $19M 383k 49.19
Ball Corporation (BALL) 0.0 $20M 313k 62.20
Oneok (OKE) 0.0 $19M 600k 32.20
Pilgrim's Pride Corporation (PPC) 0.0 $21M 1.0M 20.78
Pinnacle West Capital Corporation (PNW) 0.0 $17M 272k 64.14
American Capital Agency 0.0 $22M 1.2M 18.70
Udr (UDR) 0.0 $16M 464k 34.48
Valeant Pharmaceuticals Int 0.0 $21M 119k 178.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $17M 135k 123.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $19M 176k 106.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20M 182k 110.69
iShares MSCI Canada Index (EWC) 0.0 $19M 837k 23.00
SPDR Barclays Capital High Yield B 0.0 $17M 465k 35.66
iShares S&P Global Industrials Sec (EXI) 0.0 $18M 277k 64.00
iShares MSCI Spain Index (EWP) 0.0 $16M 546k 29.66
Linkedin Corp 0.0 $18M 93k 190.13
Pvh Corporation (PVH) 0.0 $20M 194k 101.94
Cbre Group Inc Cl A (CBRE) 0.0 $22M 674k 32.00
Alkermes (ALKS) 0.0 $16M 279k 58.67
Michael Kors Holdings 0.0 $20M 477k 42.24
Ishares Tr hdg msci japan (HEWJ) 0.0 $22M 795k 27.48
Alibaba Group Holding (BABA) 0.0 $19M 319k 58.97
Keysight Technologies (KEYS) 0.0 $21M 676k 30.84
Qorvo (QRVO) 0.0 $21M 475k 45.05
Vale (VALE) 0.0 $13M 2.9M 4.24
NRG Energy (NRG) 0.0 $11M 767k 14.85
Leucadia National 0.0 $15M 731k 20.26
Legg Mason 0.0 $9.8M 235k 41.61
IAC/InterActive 0.0 $12M 179k 65.27
Range Resources (RRC) 0.0 $13M 416k 32.12
Dick's Sporting Goods (DKS) 0.0 $12M 240k 49.61
BioMarin Pharmaceutical (BMRN) 0.0 $11M 99k 105.33
Incyte Corporation (INCY) 0.0 $11M 96k 110.34
Pulte (PHM) 0.0 $13M 700k 18.87
Digital Realty Trust (DLR) 0.0 $14M 213k 65.32
Hudson City Ban 0.0 $11M 1.1M 10.17
J.B. Hunt Transport Services (JBHT) 0.0 $15M 210k 71.40
Pitney Bowes (PBI) 0.0 $12M 621k 19.85
Teradata Corporation (TDC) 0.0 $13M 441k 28.96
Willis Group Holdings 0.0 $13M 315k 40.97
Dun & Bradstreet Corporation 0.0 $12M 114k 105.01
Airgas 0.0 $14M 158k 89.33
Avery Dennison Corporation (AVY) 0.0 $12M 211k 56.57
Apartment Investment and Management 0.0 $15M 403k 37.02
Comerica Incorporated (CMA) 0.0 $16M 388k 41.10
Cooper Companies 0.0 $15M 101k 148.86
TECO Energy 0.0 $13M 505k 26.26
United Rentals (URI) 0.0 $13M 209k 60.05
Helmerich & Payne (HP) 0.0 $13M 269k 47.26
AngloGold Ashanti 0.0 $14M 1.7M 8.15
NiSource (NI) 0.0 $15M 786k 18.55
Liberty Media 0.0 $13M 508k 26.23
Torchmark Corporation 0.0 $15M 261k 56.40
Total (TTE) 0.0 $12M 268k 44.71
Patterson Companies (PDCO) 0.0 $9.7M 224k 43.25
Shire 0.0 $12M 56k 205.22
Jacobs Engineering 0.0 $10M 274k 37.43
ITC Holdings 0.0 $11M 335k 33.34
Discovery Communications 0.0 $16M 637k 24.29
FLIR Systems 0.0 $12M 441k 27.99
Frontier Communications 0.0 $12M 2.4M 4.75
Robert Half International (RHI) 0.0 $16M 310k 51.16
Sina Corporation 0.0 $10M 253k 40.12
Southwestern Energy Company 0.0 $12M 942k 12.69
Wynn Resorts (WYNN) 0.0 $10M 190k 53.12
Cablevision Systems Corporation 0.0 $15M 463k 32.47
Amdocs Ltd ord (DOX) 0.0 $15M 263k 56.88
Quanta Services (PWR) 0.0 $12M 478k 24.21
Baidu (BIDU) 0.0 $13M 96k 137.42
Zions Bancorporation (ZION) 0.0 $9.6M 349k 27.54
Atmos Energy Corporation (ATO) 0.0 $10M 180k 58.18
Concho Resources 0.0 $12M 121k 98.30
FMC Corporation (FMC) 0.0 $14M 408k 33.91
GameStop (GME) 0.0 $10M 254k 41.21
Royal Gold (RGLD) 0.0 $14M 299k 46.96
Flowserve Corporation (FLS) 0.0 $12M 283k 41.14
Cheniere Energy (LNG) 0.0 $13M 267k 48.30
Medivation 0.0 $9.7M 229k 42.50
United Therapeutics Corporation (UTHR) 0.0 $16M 120k 131.24
Church & Dwight (CHD) 0.0 $13M 152k 83.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10M 128k 79.31
Duke Realty Corporation 0.0 $11M 565k 19.05
Extra Space Storage (EXR) 0.0 $16M 204k 77.17
Tanger Factory Outlet Centers (SKT) 0.0 $9.8M 298k 32.96
Scotts Miracle-Gro Company (SMG) 0.0 $11M 182k 60.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12M 602k 19.12
National Retail Properties (NNN) 0.0 $12M 342k 36.26
Regency Centers Corporation (REG) 0.0 $10M 168k 62.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $14M 58k 248.88
Camden Property Trust (CPT) 0.0 $12M 157k 73.90
Garmin (GRMN) 0.0 $10M 280k 35.88
Market Vector Russia ETF Trust 0.0 $11M 671k 15.70
Tesla Motors (TSLA) 0.0 $13M 51k 248.42
Vanguard Emerging Markets ETF (VWO) 0.0 $11M 324k 33.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12M 335k 36.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $14M 153k 92.62
Anacor Pharmaceuticals In 0.0 $14M 119k 117.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12M 442k 26.21
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $10M 368k 28.01
iShares S&P Global Technology Sect. (IXN) 0.0 $13M 143k 89.97
iShares MSCI Italy Index 0.0 $12M 867k 14.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13M 287k 44.72
Ralph Lauren Corp (RL) 0.0 $16M 132k 118.16
Fortune Brands (FBIN) 0.0 $12M 258k 47.47
Xylem (XYL) 0.0 $16M 474k 32.85
Ingredion Incorporated (INGR) 0.0 $11M 120k 87.31
Adt 0.0 $11M 377k 29.90
Libertyinteractivecorp lbtventcoma 0.0 $11M 283k 40.35
Ishares Core Intl Stock Etf core (IXUS) 0.0 $9.6M 196k 48.84
Liberty Global Inc C 0.0 $16M 383k 41.02
News (NWSA) 0.0 $10M 814k 12.62
Allegion Plc equity (ALLE) 0.0 $11M 198k 57.66
Keurig Green Mtn 0.0 $14M 272k 52.14
Ishares Tr hdg msci eafe (HEFA) 0.0 $14M 548k 24.58
Navient Corporation equity (NAVI) 0.0 $11M 940k 11.24
Lamar Advertising Co-a (LAMR) 0.0 $15M 282k 52.19
Axalta Coating Sys (AXTA) 0.0 $15M 583k 25.34
Iron Mountain (IRM) 0.0 $13M 419k 31.02
Tegna (TGNA) 0.0 $10M 463k 22.39
Fitbit 0.0 $10M 264k 37.69
Columbia Pipeline 0.0 $16M 862k 18.29
Vareit, Inc reits 0.0 $9.6M 1.2M 7.72
Seritage Growth Pptys Cl A (SRG) 0.0 $9.9M 266k 37.25
Diamond Offshore Drilling 0.0 $4.1M 238k 17.30
Packaging Corporation of America (PKG) 0.0 $5.5M 92k 60.16
Cit 0.0 $4.2M 105k 40.03
SK Tele 0.0 $4.8M 197k 24.40
Mobile TeleSystems OJSC 0.0 $6.3M 876k 7.22
Grupo Televisa (TV) 0.0 $7.2M 276k 26.02
Compania de Minas Buenaventura SA (BVN) 0.0 $5.3M 895k 5.96
ICICI Bank (IBN) 0.0 $3.4M 401k 8.38
Ansys (ANSS) 0.0 $6.9M 78k 88.14
Joy Global 0.0 $6.6M 439k 14.93
Annaly Capital Management 0.0 $9.3M 942k 9.87
Broadridge Financial Solutions (BR) 0.0 $4.9M 88k 55.35
Genworth Financial (GNW) 0.0 $5.3M 1.1M 4.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.1M 265k 15.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.6M 53k 106.30
Signature Bank (SBNY) 0.0 $7.1M 52k 137.55
TD Ameritrade Holding 0.0 $4.2M 132k 31.84
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0M 145k 41.27
AutoNation (AN) 0.0 $9.4M 161k 58.18
ResMed (RMD) 0.0 $5.5M 109k 50.97
Cullen/Frost Bankers (CFR) 0.0 $4.6M 72k 63.60
Hologic (HOLX) 0.0 $7.1M 182k 39.13
Hubbell Incorporated 0.0 $5.3M 63k 84.95
LKQ Corporation (LKQ) 0.0 $8.3M 292k 28.36
Polaris Industries (PII) 0.0 $5.9M 50k 119.87
RPM International (RPM) 0.0 $4.7M 112k 41.89
Ryder System (R) 0.0 $6.8M 92k 74.04
Sonoco Products Company (SON) 0.0 $4.5M 120k 37.73
Valspar Corporation 0.0 $3.7M 52k 71.88
Trimble Navigation (TRMB) 0.0 $3.2M 196k 16.42
Waste Connections 0.0 $5.7M 117k 48.58
Global Payments (GPN) 0.0 $6.4M 56k 114.72
Transocean (RIG) 0.0 $8.6M 667k 12.92
Supervalu 0.0 $4.8M 664k 7.18
Jack in the Box (JACK) 0.0 $5.4M 70k 77.03
BE Aerospace 0.0 $3.9M 88k 43.90
Gold Fields (GFI) 0.0 $8.0M 3.0M 2.66
Timken Company (TKR) 0.0 $4.4M 161k 27.49
Cabot Corporation (CBT) 0.0 $3.5M 111k 31.55
Charles River Laboratories (CRL) 0.0 $9.0M 141k 63.52
Autoliv (ALV) 0.0 $4.6M 42k 109.04
Mid-America Apartment (MAA) 0.0 $7.4M 91k 81.87
Las Vegas Sands (LVS) 0.0 $8.8M 232k 37.97
Bemis Company 0.0 $6.9M 175k 39.57
Foot Locker (FL) 0.0 $7.9M 110k 71.97
Mettler-Toledo International (MTD) 0.0 $6.5M 23k 284.73
JetBlue Airways Corporation (JBLU) 0.0 $3.6M 140k 25.77
MDU Resources (MDU) 0.0 $5.6M 328k 17.20
Synopsys (SNPS) 0.0 $8.2M 178k 46.18
WellCare Health Plans 0.0 $3.6M 42k 86.17
Newfield Exploration 0.0 $9.6M 291k 32.90
PerkinElmer (RVTY) 0.0 $8.8M 192k 45.96
Partner Re 0.0 $3.7M 27k 138.82
AGCO Corporation (AGCO) 0.0 $8.4M 179k 46.64
Arrow Electronics (ARW) 0.0 $4.2M 76k 55.28
Avnet (AVT) 0.0 $4.7M 110k 42.68
Gartner (IT) 0.0 $6.0M 72k 83.92
DISH Network 0.0 $8.7M 149k 58.33
Maxim Integrated Products 0.0 $7.3M 218k 33.39
PT Telekomunikasi Indonesia (TLK) 0.0 $5.6M 157k 35.65
Alleghany Corporation 0.0 $7.1M 15k 468.07
KT Corporation (KT) 0.0 $3.9M 301k 13.07
VCA Antech 0.0 $4.5M 86k 52.65
Syngenta 0.0 $6.3M 100k 63.78
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.7M 65k 86.84
Murphy Oil Corporation (MUR) 0.0 $9.5M 391k 24.20
Forest City Enterprises 0.0 $4.0M 204k 19.67
Prestige Brands Holdings (PBH) 0.0 $3.3M 74k 45.16
Hospitality Properties Trust 0.0 $4.7M 185k 25.58
W.R. Berkley Corporation (WRB) 0.0 $5.5M 101k 54.37
Toll Brothers (TOL) 0.0 $4.5M 133k 34.23
Service Corporation International (SCI) 0.0 $8.3M 306k 27.10
Discovery Communications 0.0 $8.2M 314k 26.03
WABCO Holdings 0.0 $4.4M 42k 104.79
New York Community Ban 0.0 $7.9M 439k 18.06
Old Republic International Corporation (ORI) 0.0 $4.6M 292k 15.64
Ryanair Holdings 0.0 $6.5M 83k 78.31
Aptar (ATR) 0.0 $5.4M 82k 65.97
Arch Capital Group (ACGL) 0.0 $8.4M 114k 73.46
Axis Capital Holdings (AXS) 0.0 $4.6M 85k 53.70
First Solar (FSLR) 0.0 $7.2M 169k 42.75
Highwoods Properties (HIW) 0.0 $4.9M 126k 38.73
IDEX Corporation (IEX) 0.0 $5.0M 71k 71.32
Verisk Analytics (VRSK) 0.0 $6.2M 84k 73.91
Penske Automotive (PAG) 0.0 $3.7M 77k 48.44
Aaron's 0.0 $5.3M 146k 36.10
CNA Financial Corporation (CNA) 0.0 $5.3M 151k 34.92
Domino's Pizza (DPZ) 0.0 $3.6M 34k 107.91
Carlisle Companies (CSL) 0.0 $3.2M 37k 87.38
Strategic Hotels & Resorts 0.0 $3.4M 243k 13.89
Calpine Corporation 0.0 $7.0M 478k 14.60
Rite Aid Corporation 0.0 $5.0M 825k 6.07
CONSOL Energy 0.0 $6.4M 655k 9.80
Eaton Vance 0.0 $6.3M 189k 33.43
Celanese Corporation (CE) 0.0 $5.9M 100k 59.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0M 35k 143.75
Owens-Illinois 0.0 $6.2M 297k 20.72
Alaska Air (ALK) 0.0 $6.3M 80k 79.44
Amedisys (AMED) 0.0 $4.7M 123k 37.97
China Biologic Products 0.0 $9.5M 106k 89.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.2M 680k 10.54
American Campus Communities 0.0 $5.7M 157k 36.25
Acuity Brands (AYI) 0.0 $5.6M 32k 175.59
Bio-Rad Laboratories (BIO) 0.0 $3.6M 27k 134.30
Commerce Bancshares (CBSH) 0.0 $3.9M 86k 45.55
Douglas Emmett (DEI) 0.0 $5.2M 182k 28.73
Home Properties 0.0 $5.2M 70k 74.74
Kilroy Realty Corporation (KRC) 0.0 $8.0M 123k 65.16
LaSalle Hotel Properties 0.0 $3.9M 138k 28.39
Alliant Energy Corporation (LNT) 0.0 $6.7M 115k 58.50
Manhattan Associates (MANH) 0.0 $7.3M 117k 62.30
Nordson Corporation (NDSN) 0.0 $3.6M 57k 62.95
Oge Energy Corp (OGE) 0.0 $5.4M 196k 27.36
Omega Healthcare Investors (OHI) 0.0 $6.9M 197k 35.15
Oceaneering International (OII) 0.0 $4.8M 123k 39.29
Post Properties 0.0 $3.4M 59k 58.21
Dr. Reddy's Laboratories (RDY) 0.0 $5.4M 84k 63.91
Raymond James Financial (RJF) 0.0 $5.0M 101k 49.63
Sovran Self Storage 0.0 $4.2M 45k 94.31
Questar Corporation 0.0 $4.7M 240k 19.41
Teleflex Incorporated (TFX) 0.0 $4.5M 36k 124.21
Trinity Industries (TRN) 0.0 $7.7M 342k 22.67
Tata Motors 0.0 $6.2M 274k 22.49
UGI Corporation (UGI) 0.0 $5.8M 167k 34.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.1M 43k 163.36
Ashland 0.0 $5.9M 59k 100.61
Banco Bradesco SA (BBD) 0.0 $8.3M 1.6M 5.36
Cal-Maine Foods (CALM) 0.0 $7.2M 131k 54.60
Chicago Bridge & Iron Company 0.0 $3.4M 85k 39.69
China Uni 0.0 $4.9M 382k 12.77
Centene Corporation (CNC) 0.0 $6.7M 123k 54.22
Calavo Growers (CVGW) 0.0 $4.5M 100k 44.64
Energen Corporation 0.0 $4.1M 82k 49.86
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.7M 60k 61.09
ISIS Pharmaceuticals 0.0 $5.0M 124k 40.42
Jarden Corporation 0.0 $7.5M 153k 48.88
Hanover Insurance (THG) 0.0 $3.9M 51k 77.70
Tessera Technologies 0.0 $5.4M 168k 32.41
Urban Outfitters (URBN) 0.0 $7.0M 239k 29.38
Wabtec Corporation (WAB) 0.0 $6.9M 78k 88.06
Aqua America 0.0 $8.7M 328k 26.47
Alamo (ALG) 0.0 $3.9M 83k 46.75
A. O. Smith Corporation (AOS) 0.0 $7.1M 109k 65.18
Equity Lifestyle Properties (ELS) 0.0 $4.5M 74k 60.00
National Fuel Gas (NFG) 0.0 $5.0M 99k 49.97
Piedmont Natural Gas Company 0.0 $4.2M 108k 39.11
TransDigm Group Incorporated (TDG) 0.0 $6.4M 30k 212.44
VMware 0.0 $3.8M 48k 78.77
WGL Holdings 0.0 $4.9M 86k 57.65
Albemarle Corporation (ALB) 0.0 $7.8M 177k 44.09
Ihs 0.0 $3.5M 30k 116.03
Southern Copper Corporation (SCCO) 0.0 $5.4M 203k 26.73
Silicon Motion Technology (SIMO) 0.0 $6.4M 234k 27.32
Braskem SA (BAK) 0.0 $3.2M 379k 8.43
BioMed Realty Trust 0.0 $4.9M 247k 19.99
Dex (DXCM) 0.0 $4.6M 54k 85.86
Senior Housing Properties Trust 0.0 $4.7M 288k 16.20
Taubman Centers 0.0 $5.0M 73k 69.11
Alexandria Real Estate Equities (ARE) 0.0 $8.2M 96k 84.65
Towers Watson & Co 0.0 $7.4M 63k 117.38
AECOM Technology Corporation (ACM) 0.0 $3.9M 140k 27.51
Fibria Celulose 0.0 $8.2M 603k 13.56
iShares MSCI Brazil Index (EWZ) 0.0 $5.5M 249k 21.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.5M 28k 157.08
Liberty Property Trust 0.0 $7.7M 243k 31.51
Masimo Corporation (MASI) 0.0 $5.2M 136k 38.56
Seadrill 0.0 $3.5M 598k 5.90
Vanguard Europe Pacific ETF (VEA) 0.0 $9.2M 258k 35.64
Weingarten Realty Investors 0.0 $5.2M 158k 33.11
Spirit AeroSystems Holdings (SPR) 0.0 $5.1M 105k 48.33
BRF Brasil Foods SA (BRFS) 0.0 $9.5M 534k 17.79
Nxp Semiconductors N V (NXPI) 0.0 $3.2M 37k 87.08
Charter Communications 0.0 $7.2M 41k 175.86
FleetCor Technologies 0.0 $4.7M 34k 137.68
First Republic Bank/san F (FRCB) 0.0 $3.7M 59k 62.77
Vectren Corporation 0.0 $4.1M 99k 42.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.7M 315k 24.45
iShares Dow Jones US Technology (IYW) 0.0 $3.5M 36k 98.90
iShares S&P Global Consumer Staple (KXI) 0.0 $7.6M 86k 88.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.5M 133k 48.66
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.2M 107k 30.22
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.9M 138k 57.03
Alere Inc note 3.000% 5/1 0.0 $5.1M 4.5M 1.13
Air Lease Corp (AL) 0.0 $3.4M 111k 30.92
Rlj Lodging Trust (RLJ) 0.0 $8.1M 320k 25.27
Hollyfrontier Corp 0.0 $8.6M 176k 48.84
Ddr Corp 0.0 $4.2M 272k 15.29
Cubesmart (CUBE) 0.0 $4.0M 150k 26.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.7M 82k 94.62
Jazz Pharmaceuticals (JAZZ) 0.0 $6.4M 48k 132.82
Telephone And Data Systems (TDS) 0.0 $5.4M 215k 24.95
Spdr Short-term High Yield mf (SJNK) 0.0 $4.6M 169k 26.94
Ensco Plc Shs Class A 0.0 $7.7M 549k 14.08
stock 0.0 $5.7M 104k 55.34
Servicenow (NOW) 0.0 $4.2M 61k 69.41
Wp Carey (WPC) 0.0 $4.5M 78k 57.40
Palo Alto Networks (PANW) 0.0 $5.2M 30k 171.99
Tenet Healthcare Corporation (THC) 0.0 $7.9M 214k 36.92
Berry Plastics (BERY) 0.0 $9.2M 306k 30.07
Workday Inc cl a (WDAY) 0.0 $6.7M 98k 68.85
Restoration Hardware Hldgs I 0.0 $4.8M 51k 93.32
Whitewave Foods 0.0 $7.6M 189k 40.15
Ptc (PTC) 0.0 $8.0M 252k 31.74
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $4.9M 4.3M 1.14
Tribune Co New Cl A 0.0 $3.5M 98k 35.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.6M 63k 57.32
Radian Group Inc note 0.0 $3.8M 2.5M 1.51
Metropcs Communications (TMUS) 0.0 $6.4M 161k 39.82
Fossil (FOSL) 0.0 $4.7M 85k 55.87
Hd Supply 0.0 $4.4M 155k 28.62
Spirit Realty reit 0.0 $3.5M 375k 9.30
Luxoft Holding Inc cmn 0.0 $3.3M 53k 63.29
Envision Healthcare Hlds 0.0 $5.7M 154k 36.79
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $5.0M 140k 35.52
Sirius Xm Holdings (SIRI) 0.0 $4.5M 1.2M 3.74
Hilton Worlwide Hldgs 0.0 $4.8M 207k 22.95
58 Com Inc spon adr rep a 0.0 $6.9M 147k 47.05
Twitter 0.0 $8.6M 318k 26.94
Essent (ESNT) 0.0 $4.9M 198k 24.85
Extended Stay America 0.0 $4.0M 239k 16.77
Hmh Holdings 0.0 $3.7M 182k 20.31
Brixmor Prty (BRX) 0.0 $6.9M 294k 23.52
Burlington Stores (BURL) 0.0 $3.2M 63k 51.04
Jarden Corp note 1.875% 9/1 0.0 $3.5M 2.2M 1.60
Santander Consumer Usa 0.0 $7.2M 352k 20.42
Ultragenyx Pharmaceutical (RARE) 0.0 $4.1M 42k 96.30
Intra Cellular Therapies (ITCI) 0.0 $4.6M 116k 40.04
Weatherford Intl Plc ord 0.0 $5.0M 592k 8.48
Fnf (FNF) 0.0 $4.5M 127k 35.47
Gopro (GPRO) 0.0 $3.5M 111k 31.22
Equity Commonwealth (EQC) 0.0 $3.2M 116k 27.60
Liberty Media Corp Del Com Ser C 0.0 $5.7M 166k 34.49
Mobileye 0.0 $6.8M 150k 45.48
Cdk Global Inc equities 0.0 $9.4M 197k 47.78
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.8M 172k 22.17
Synchrony Financial (SYF) 0.0 $8.4M 268k 31.30
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.7M 148k 24.80
1,000% Sina 01.12.2018 note 0.0 $7.3M 7.7M 0.95
Wp Glimcher 0.0 $5.1M 439k 11.66
Orbital Atk 0.0 $3.6M 50k 71.86
Talen Energy 0.0 $4.0M 398k 10.10
Topbuild (BLD) 0.0 $3.8M 122k 30.97
Energizer Holdings (ENR) 0.0 $5.9M 153k 38.71
Bwx Technologies (BWXT) 0.0 $4.2M 158k 26.36
Edgewell Pers Care (EPC) 0.0 $4.5M 55k 81.61
Allergan Plc pfd conv ser a 0.0 $3.8M 4.1k 943.45
Cable One (CABO) 0.0 $8.8M 21k 419.56
Care Cap Properties 0.0 $3.4M 105k 32.93
Altisource Portfolio Solns S reg (ASPS) 0.0 $40k 1.6k 24.17
BP (BP) 0.0 $2.0M 65k 30.56
Compass Minerals International (CMP) 0.0 $2.9M 37k 78.39
Covanta Holding Corporation 0.0 $88k 4.8k 18.32
Globe Specialty Metals 0.0 $312k 25k 12.50
Keryx Biopharmaceuticals 0.0 $9.0k 2.4k 3.79
PHH Corporation 0.0 $102k 7.4k 13.85
Stewart Information Services Corporation (STC) 0.0 $20k 488.00 40.98
America Movil Sab De Cv spon adr l 0.0 $854k 52k 16.53
Barrick Gold Corp (GOLD) 0.0 $919k 144k 6.38
China Petroleum & Chemical 0.0 $1.4M 23k 61.25
Crown Holdings (CCK) 0.0 $2.8M 61k 45.73
EXCO Resources 0.0 $3.8k 3.6k 1.06
Mechel OAO 0.0 $7.0k 7.2k 0.98
Melco Crown Entertainment (MLCO) 0.0 $1.0M 75k 13.75
Shanda Games 0.0 $84k 13k 6.72
Vimpel 0.0 $167k 41k 4.11
Banco Santander (BSBR) 0.0 $57k 18k 3.13
Petroleo Brasileiro SA (PBR) 0.0 $951k 217k 4.38
Companhia Siderurgica Nacional (SID) 0.0 $63k 66k 0.96
Himax Technologies (HIMX) 0.0 $989k 124k 7.97
Sociedad Quimica y Minera (SQM) 0.0 $1.9M 129k 14.63
BHP Billiton 0.0 $2.1M 67k 31.00
Gerdau SA (GGB) 0.0 $2.9M 2.1M 1.37
LG Display (LPL) 0.0 $2.4M 253k 9.50
Petroleo Brasileiro SA (PBR.A) 0.0 $654k 178k 3.68
Owens Corning (OC) 0.0 $1.7M 41k 41.90
Cnooc 0.0 $1.5M 14k 105.00
Tenaris (TS) 0.0 $24k 1.0k 24.00
Federal-Mogul Corporation 0.0 $5.4k 809.00 6.62
Portland General Electric Company (POR) 0.0 $271k 7.3k 36.99
Taiwan Semiconductor Mfg (TSM) 0.0 $513k 25k 20.77
Boyd Gaming Corporation (BYD) 0.0 $47k 2.9k 16.25
Denny's Corporation (DENN) 0.0 $17k 1.5k 10.99
iStar Financial 0.0 $29k 2.3k 12.37
Seacor Holdings 0.0 $73k 1.2k 61.64
Emcor (EME) 0.0 $575k 13k 43.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.2M 59k 37.78
MB Financial 0.0 $59k 1.8k 33.33
Starwood Property Trust (STWD) 0.0 $234k 11k 20.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $336k 288.00 1166.67
First Citizens BancShares (FCNCA) 0.0 $41k 182.00 224.49
First Financial Ban (FFBC) 0.0 $25k 1.3k 18.52
Reinsurance Group of America (RGA) 0.0 $2.4M 27k 90.61
Two Harbors Investment 0.0 $166k 19k 8.73
Rli (RLI) 0.0 $103k 2.0k 52.82
CVB Financial (CVBF) 0.0 $60k 3.7k 16.36
FTI Consulting (FCN) 0.0 $635k 15k 41.49
MGIC Investment (MTG) 0.0 $71k 7.5k 9.45
Interactive Brokers (IBKR) 0.0 $55k 1.4k 38.92
Safety Insurance (SAFT) 0.0 $24k 472.00 51.28
DST Systems 0.0 $2.5M 24k 105.13
SLM Corporation (SLM) 0.0 $2.8M 374k 7.40
Canadian Natl Ry (CNI) 0.0 $450k 7.9k 56.79
Peabody Energy Corporation 0.0 $43k 30k 1.43
Crocs (CROX) 0.0 $38k 3.0k 12.73
Seattle Genetics 0.0 $93k 2.4k 38.55
AMAG Pharmaceuticals 0.0 $29k 684.00 42.55
Orexigen Therapeutics 0.0 $5.0k 2.5k 1.97
XenoPort 0.0 $4.9k 1.7k 2.92
HSN 0.0 $638k 11k 57.20
Interval Leisure 0.0 $19k 981.00 19.28
RadNet (RDNT) 0.0 $5.0k 859.00 5.82
Clean Harbors (CLH) 0.0 $843k 19k 43.99
Great Plains Energy Incorporated 0.0 $2.0M 73k 27.02
Brookfield Asset Management 0.0 $515k 16k 31.46
KB Home (KBH) 0.0 $417k 31k 13.54
Ryland 0.0 $45k 1.1k 39.34
Scholastic Corporation (SCHL) 0.0 $17k 437.00 38.90
Career Education 0.0 $6.0k 1.7k 3.53
Acxiom Corporation 0.0 $596k 30k 19.74
American Eagle Outfitters (AEO) 0.0 $1.0M 67k 15.62
Avon Products 0.0 $579k 178k 3.25
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 25k 63.50
Blackbaud (BLKB) 0.0 $85k 1.5k 56.67
Brown & Brown (BRO) 0.0 $3.0M 98k 30.96
Cameco Corporation (CCJ) 0.0 $805k 66k 12.18
Carter's (CRI) 0.0 $2.6M 29k 90.66
Con-way 0.0 $1.0M 21k 47.46
Continental Resources 0.0 $1.2M 41k 29.01
Copart (CPRT) 0.0 $1.2M 38k 32.89
Core Laboratories 0.0 $1.8M 18k 99.81
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 8.7k 147.34
Curtiss-Wright (CW) 0.0 $109k 1.8k 60.87
Diebold Incorporated 0.0 $693k 23k 29.76
Federated Investors (FHI) 0.0 $1.4M 47k 28.90
Greif (GEF) 0.0 $822k 26k 31.94
Harsco Corporation (NVRI) 0.0 $48k 5.6k 8.57
Hawaiian Electric Industries (HE) 0.0 $1.1M 39k 28.68
Heartland Express (HTLD) 0.0 $23k 1.2k 19.42
Hillenbrand (HI) 0.0 $54k 2.1k 26.00
IDEXX Laboratories (IDXX) 0.0 $2.3M 31k 74.25
J.C. Penney Company 0.0 $1.2M 125k 9.29
Lincoln Electric Holdings (LECO) 0.0 $1.3M 25k 52.41
Lumber Liquidators Holdings (LLFLQ) 0.0 $6.3k 698.00 9.01
Mercury General Corporation (MCY) 0.0 $1.4M 29k 50.53
Nuance Communications 0.0 $2.3M 142k 16.36
Power Integrations (POWI) 0.0 $30k 689.00 43.69
R.R. Donnelley & Sons Company 0.0 $2.0M 135k 14.56
Ritchie Bros. Auctioneers Inco 0.0 $21k 800.00 26.25
Rollins (ROL) 0.0 $879k 33k 26.86
Solera Holdings 0.0 $1.2M 23k 53.98
Steelcase (SCS) 0.0 $509k 27k 18.67
Uti Worldwide 0.0 $28k 6.6k 4.15
Ultra Petroleum 0.0 $26k 4.3k 6.11
Watsco, Incorporated (WSO) 0.0 $1.7M 14k 118.44
Zebra Technologies (ZBRA) 0.0 $1.9M 25k 76.56
Buckle (BKE) 0.0 $24k 606.00 38.71
Redwood Trust (RWT) 0.0 $26k 1.8k 14.55
Exterran Holdings 0.0 $141k 8.1k 17.49
Franklin Electric (FELE) 0.0 $339k 13k 26.85
Granite Construction (GVA) 0.0 $397k 13k 29.64
Itron (ITRI) 0.0 $1.7M 52k 32.00
KBR (KBR) 0.0 $2.4M 142k 16.67
Nu Skin Enterprises (NUS) 0.0 $83k 2.0k 41.86
Schnitzer Steel Industries (RDUS) 0.0 $25k 1.9k 13.64
Sensient Technologies Corporation (SXT) 0.0 $1.0M 17k 61.28
Simpson Manufacturing (SSD) 0.0 $33k 977.00 34.22
Briggs & Stratton Corporation 0.0 $54k 2.8k 19.44
CACI International (CACI) 0.0 $92k 1.3k 71.90
Albany International (AIN) 0.0 $25k 835.00 30.43
Avista Corporation (AVA) 0.0 $549k 16k 33.65
Commercial Metals Company (CMC) 0.0 $766k 57k 13.54
Steris Corporation 0.0 $1.4M 21k 64.95
SVB Financial (SIVBQ) 0.0 $3.0M 26k 115.56
TETRA Technologies (TTI) 0.0 $14k 2.3k 5.99
Affymetrix 0.0 $19k 2.1k 9.01
Gol Linhas Aereas Inteligentes SA 0.0 $264k 270k 0.98
ABM Industries (ABM) 0.0 $79k 3.0k 26.24
Avid Technology 0.0 $6.0k 713.00 8.42
Entegris (ENTG) 0.0 $41k 3.2k 12.68
Winnebago Industries (WGO) 0.0 $19k 928.00 20.35
ACI Worldwide (ACIW) 0.0 $837k 40k 21.11
Blount International 0.0 $20k 3.6k 5.45
CSG Systems International (CSGS) 0.0 $37k 1.2k 30.00
Waddell & Reed Financial 0.0 $1.2M 33k 34.76
Helen Of Troy (HELE) 0.0 $59k 652.00 90.91
Regis Corporation 0.0 $19k 1.4k 13.64
Rent-A-Center (UPBD) 0.0 $511k 21k 24.25
Universal Corporation (UVV) 0.0 $81k 1.7k 47.37
Thoratec Corporation 0.0 $1.2M 19k 63.28
Tuesday Morning Corporation 0.0 $5.0k 996.00 5.02
Cato Corporation (CATO) 0.0 $25k 737.00 33.33
Healthcare Realty Trust Incorporated 0.0 $2.2M 90k 24.66
Ruby Tuesday 0.0 $9.4k 1.8k 5.14
Tidewater 0.0 $38k 3.2k 11.80
Vishay Intertechnology (VSH) 0.0 $495k 51k 9.68
Intersil Corporation 0.0 $528k 45k 11.71
Manitowoc Company 0.0 $75k 5.0k 14.94
Pearson (PSO) 0.0 $21k 1.2k 17.50
AVX Corporation 0.0 $29k 2.4k 11.80
Coherent 0.0 $22k 446.00 49.18
Fresh Del Monte Produce (FDP) 0.0 $2.3M 57k 40.00
Invacare Corporation 0.0 $1.3M 87k 14.47
LifePoint Hospitals 0.0 $1.2M 16k 70.88
BancorpSouth 0.0 $716k 30k 23.79
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0k 691.00 1.45
Plantronics 0.0 $612k 12k 50.89
Taro Pharmaceutical Industries (TARO) 0.0 $43k 300.00 143.33
Weight Watchers International 0.0 $4.6k 792.00 5.81
Barnes (B) 0.0 $93k 2.6k 36.15
La-Z-Boy Incorporated (LZB) 0.0 $34k 1.3k 26.38
SkyWest (SKYW) 0.0 $33k 1.9k 16.67
Tetra Tech (TTEK) 0.0 $544k 22k 25.00
Agrium 0.0 $18k 200.00 90.00
Ethan Allen Interiors (ETD) 0.0 $16k 605.00 26.43
Matthews International Corporation (MATW) 0.0 $42k 828.00 51.02
Office Depot 0.0 $1.2M 184k 6.42
Pier 1 Imports 0.0 $20k 2.7k 7.50
Herman Miller (MLKN) 0.0 $1.2M 40k 28.85
AstraZeneca (AZN) 0.0 $1.3M 40k 31.82
DeVry 0.0 $559k 21k 27.19
Electronics For Imaging 0.0 $45k 1.0k 42.86
Haemonetics Corporation (HAE) 0.0 $38k 1.1k 33.20
PAREXEL International Corporation 0.0 $1.2M 19k 61.91
Cabela's Incorporated 0.0 $809k 18k 45.59
Cadence Design Systems (CDNS) 0.0 $2.1M 100k 20.68
Crane 0.0 $1.9M 41k 46.61
Men's Wearhouse 0.0 $1.3M 31k 43.33
Adtran 0.0 $18k 1.2k 15.59
Sonic Corporation 0.0 $30k 1.2k 26.14
Mercury Computer Systems (MRCY) 0.0 $29k 1.8k 16.25
United States Cellular Corporation (USM) 0.0 $10k 285.00 35.09
Forward Air Corporation (FWRD) 0.0 $32k 762.00 41.84
Ultratech 0.0 $35k 2.2k 15.71
Ciber 0.0 $6.0k 2.0k 2.96
Casey's General Stores (CASY) 0.0 $1.4M 14k 102.92
Photronics (PLAB) 0.0 $13k 1.4k 9.01
Progress Software Corporation (PRGS) 0.0 $153k 5.9k 25.98
Integrated Device Technology 0.0 $1.3M 66k 20.30
American Financial (AFG) 0.0 $2.0M 29k 68.90
Horace Mann Educators Corporation (HMN) 0.0 $24k 800.00 30.49
Federal Signal Corporation (FSS) 0.0 $27k 2.0k 13.25
Callaway Golf Company (MODG) 0.0 $39k 4.8k 8.18
MSC Industrial Direct (MSM) 0.0 $2.0M 33k 61.06
Olin Corporation (OLN) 0.0 $625k 37k 16.83
Convergys Corporation 0.0 $781k 34k 23.12
Lancaster Colony (LANC) 0.0 $1.6M 17k 97.49
STAAR Surgical Company (STAA) 0.0 $8.2k 1.3k 6.51
Wolverine World Wide (WWW) 0.0 $52k 2.4k 21.65
Shoe Carnival (SCVL) 0.0 $8.0k 344.00 23.26
Sotheby's 0.0 $673k 21k 31.97
Universal Electronics (UEIC) 0.0 $23k 518.00 44.69
Williams-Sonoma (WSM) 0.0 $2.3M 30k 76.34
Mentor Graphics Corporation 0.0 $2.4M 98k 24.62
Berkshire Hathaway (BRK.A) 0.0 $2.3M 12.00 195222.22
Credit Suisse Group 0.0 $17k 700.00 24.29
Diageo (DEO) 0.0 $1.0M 9.3k 107.84
Domtar Corp 0.0 $2.5M 70k 35.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $30k 3.1k 9.68
NCR Corporation (VYX) 0.0 $1.9M 82k 22.75
Rio Tinto (RIO) 0.0 $2.1M 61k 34.29
Ultrapar Participacoes SA (UGP) 0.0 $2.3M 140k 16.72
Unilever 0.0 $1.8M 45k 40.19
John Wiley & Sons (WLY) 0.0 $2.6M 52k 50.02
Apollo 0.0 $403k 37k 11.05
White Mountains Insurance Gp (WTM) 0.0 $82k 110.00 745.45
First Midwest Ban 0.0 $79k 4.5k 17.55
Canadian Pacific Railway 0.0 $640k 4.5k 143.53
Echostar Corporation (SATS) 0.0 $71k 1.7k 40.82
Mbia (MBI) 0.0 $81k 13k 6.05
Dillard's (DDS) 0.0 $95k 1.1k 86.21
Lexmark International 0.0 $657k 23k 28.97
Brown-Forman Corporation (BF.A) 0.0 $51k 477.00 106.92
Heritage-Crystal Clean 0.0 $3.0k 281.00 10.68
Pool Corporation (POOL) 0.0 $88k 1.3k 70.00
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 60k 24.55
Sap (SAP) 0.0 $32k 500.00 64.00
First Industrial Realty Trust (FR) 0.0 $2.0M 98k 20.04
Cohen & Steers (CNS) 0.0 $49k 1.7k 28.00
Valley National Ban (VLY) 0.0 $2.4M 243k 9.84
International Speedway Corporation 0.0 $328k 10k 31.69
UMH Properties (UMH) 0.0 $8.0k 819.00 9.77
Abercrombie & Fitch (ANF) 0.0 $568k 27k 21.19
Ban (TBBK) 0.0 $20k 2.7k 7.37
Markel Corporation (MKL) 0.0 $1.9M 2.4k 801.77
Via 0.0 $5.0k 120.00 41.67
USG Corporation 0.0 $54k 2.1k 26.07
National Beverage (FIZZ) 0.0 $14k 467.00 30.00
Tupperware Brands Corporation 0.0 $1.5M 31k 49.51
Tootsie Roll Industries (TR) 0.0 $208k 6.7k 31.31
Sturm, Ruger & Company (RGR) 0.0 $45k 741.00 60.00
Deluxe Corporation (DLX) 0.0 $987k 18k 55.72
Enstar Group (ESGR) 0.0 $39k 251.00 155.84
FactSet Research Systems (FDS) 0.0 $2.4M 15k 159.77
Franklin Street Properties (FSP) 0.0 $848k 78k 10.91
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $18k 854.00 20.66
Msci (MSCI) 0.0 $2.1M 35k 59.46
Penn National Gaming (PENN) 0.0 $43k 2.5k 17.14
American Woodmark Corporation (AMWD) 0.0 $13k 199.00 65.33
Encore Capital (ECPG) 0.0 $23k 592.00 38.46
HFF 0.0 $44k 1.3k 33.33
Isle of Capri Casinos 0.0 $32k 1.8k 17.69
Pinnacle Entertainment 0.0 $41k 1.3k 31.75
Hilltop Holdings (HTH) 0.0 $56k 2.8k 20.00
Knight Transportation 0.0 $51k 2.1k 24.29
Penn Virginia Corporation 0.0 $0 1.9k 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $11k 887.00 11.80
WESCO International (WCC) 0.0 $104k 2.3k 44.44
Aeropostale 0.0 $0 514.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15k 80.00 187.50
ProAssurance Corporation (PRA) 0.0 $131k 2.7k 49.45
Dryships/drys 0.0 $12k 71k 0.17
Regal Entertainment 0.0 $70k 3.8k 18.26
Hovnanian Enterprises 0.0 $5.0k 2.6k 1.95
Krispy Kreme Doughnuts 0.0 $24k 1.6k 14.79
Standard Pacific 0.0 $30k 3.6k 8.27
Balchem Corporation (BCPC) 0.0 $41k 690.00 59.26
Scientific Games (LNW) 0.0 $17k 1.5k 11.60
Ii-vi 0.0 $35k 2.2k 15.71
Churchill Downs (CHDN) 0.0 $49k 357.00 137.61
Ascent Media Corporation 0.0 $14k 418.00 32.26
Cumulus Media 0.0 $0 3.8k 0.00
Eagle Materials (EXP) 0.0 $1.2M 17k 68.40
eHealth (EHTH) 0.0 $26k 2.1k 12.50
Grand Canyon Education (LOPE) 0.0 $38k 1.1k 35.87
Live Nation Entertainment (LYV) 0.0 $2.2M 90k 24.04
SandRidge Energy 0.0 $16k 37k 0.42
Strayer Education 0.0 $39k 706.00 55.00
Beacon Roofing Supply (BECN) 0.0 $58k 1.8k 31.67
TrueBlue (TBI) 0.0 $35k 1.6k 21.82
Janus Capital 0.0 $688k 51k 13.60
Papa John's Int'l (PZZA) 0.0 $49k 691.00 70.65
St. Joe Company (JOE) 0.0 $2.2M 114k 19.00
Westar Energy 0.0 $2.2M 57k 38.44
Astoria Financial Corporation 0.0 $38k 2.4k 15.85
CoStar (CSGP) 0.0 $126k 728.00 172.93
Big Lots (BIGGQ) 0.0 $951k 20k 47.90
Cousins Properties 0.0 $1.6M 182k 8.66
Empire District Electric Company 0.0 $17k 744.00 22.73
East West Ban (EWBC) 0.0 $2.8M 74k 38.42
PetroChina Company 0.0 $1.2M 17k 70.00
Mueller Industries (MLI) 0.0 $507k 18k 28.30
GATX Corporation (GATX) 0.0 $696k 16k 44.18
Energy Xxi 0.0 $23k 14k 1.71
Solar Cap (SLRC) 0.0 $24k 1.5k 16.00
Theravance 0.0 $18k 2.2k 7.94
ViaSat (VSAT) 0.0 $99k 1.5k 64.00
PDL BioPharma 0.0 $247k 49k 5.07
OMNOVA Solutions 0.0 $6.0k 1.1k 5.63
Baldwin & Lyons 0.0 $6.0k 293.00 20.48
Bce (BCE) 0.0 $2.5M 60k 40.96
NewMarket Corporation (NEU) 0.0 $1.3M 3.7k 356.91
Overstock (BYON) 0.0 $5.0k 294.00 17.01
Patterson-UTI Energy (PTEN) 0.0 $746k 57k 13.14
Methanex Corp (MEOH) 0.0 $368k 11k 33.15
American National Insurance Company 0.0 $14k 144.00 97.22
City National Corporation 0.0 $1.5M 18k 88.07
Credit Acceptance (CACC) 0.0 $40k 195.00 205.13
Drew Industries 0.0 $23k 459.00 50.85
Pampa Energia (PAM) 0.0 $823k 53k 15.56
Primerica (PRI) 0.0 $799k 18k 45.07
TCF Financial Corporation 0.0 $921k 61k 15.17
Thor Industries (THO) 0.0 $1.1M 22k 51.78
Ultimate Software 0.0 $2.6M 14k 179.06
Kaiser Aluminum (KALU) 0.0 $2.7M 34k 80.25
Enbridge Energy Management 0.0 $849k 37k 22.68
Gra (GGG) 0.0 $1.3M 20k 67.05
InnerWorkings 0.0 $5.0k 869.00 5.75
MercadoLibre (MELI) 0.0 $15k 164.00 91.46
Sears Holdings Corporation 0.0 $74k 4.3k 16.95
World Acceptance (WRLD) 0.0 $6.0k 266.00 22.73
Kennametal (KMT) 0.0 $2.0M 81k 24.89
Monster Worldwide 0.0 $18k 2.7k 6.48
Resources Connection (RGP) 0.0 $22k 1.5k 15.00
Arctic Cat 0.0 $8.0k 339.00 23.60
Contango Oil & Gas Company 0.0 $4.3k 534.00 8.06
Lennar Corporation (LEN.B) 0.0 $9.0k 238.00 37.82
Bank of the Ozarks 0.0 $1.2M 27k 43.74
Nelnet (NNI) 0.0 $20k 615.00 32.97
Sohu 0.0 $1.8M 44k 41.30
HCC Insurance Holdings 0.0 $2.7M 34k 77.46
Umpqua Holdings Corporation 0.0 $1.3M 79k 16.30
Meredith Corporation 0.0 $1.0M 24k 42.56
NVR (NVR) 0.0 $2.6M 1.7k 1525.00
Whiting Petroleum Corporation 0.0 $2.7M 178k 15.28
Gladstone Commercial Corporation (GOOD) 0.0 $9.0k 631.00 14.26
Trex Company (TREX) 0.0 $63k 1.9k 33.64
National Presto Industries (NPK) 0.0 $22k 276.00 80.00
New York Times Company (NYT) 0.0 $548k 46k 11.81
Farmer Brothers (FARM) 0.0 $27k 1.0k 27.00
Universal Technical Institute (UTI) 0.0 $1.0k 278.00 3.60
Blue Nile 0.0 $31k 921.00 34.00
Hub (HUBG) 0.0 $31k 887.00 35.21
Landstar System (LSTR) 0.0 $972k 15k 63.44
Lannett Company 0.0 $247k 5.9k 41.49
TeleTech Holdings 0.0 $29k 1.1k 27.50
Investment Technology 0.0 $16k 1.1k 14.49
Toro Company (TTC) 0.0 $2.5M 36k 70.55
NACCO Industries (NC) 0.0 $7.0k 161.00 43.48
Donaldson Company (DCI) 0.0 $1.3M 45k 28.07
Kimball International 0.0 $8.0k 864.00 9.26
PICO Holdings 0.0 $8.4k 761.00 11.05
Sinclair Broadcast 0.0 $91k 3.6k 25.04
Fair Isaac Corporation (FICO) 0.0 $895k 11k 84.53
Choice Hotels International (CHH) 0.0 $37k 794.00 46.36
G&K Services 0.0 $34k 490.00 68.75
Lexington Realty Trust (LXP) 0.0 $2.0M 251k 8.10
Southwest Gas Corporation (SWX) 0.0 $2.2M 38k 58.25
Sykes Enterprises, Incorporated 0.0 $22k 848.00 25.64
Ashford Hospitality Trust 0.0 $518k 84k 6.13
Entravision Communication (EVC) 0.0 $8.0k 1.2k 6.81
Gray Television (GTN) 0.0 $13k 993.00 13.09
Nexstar Broadcasting (NXST) 0.0 $56k 1.2k 48.00
FelCor Lodging Trust Incorporated 0.0 $972k 129k 7.53
Avis Budget (CAR) 0.0 $255k 5.8k 44.00
Entercom Communications 0.0 $6.0k 639.00 9.39
Hertz Global Holdings 0.0 $3.1M 183k 16.72
ACCO Brands Corporation (ACCO) 0.0 $25k 3.4k 7.48
Take-Two Interactive Software (TTWO) 0.0 $54k 1.8k 29.96
Libbey 0.0 $16k 497.00 32.19
W.R. Grace & Co. 0.0 $231k 2.4k 95.00
Ctrip.com International 0.0 $1.9M 31k 63.20
Radian (RDN) 0.0 $67k 4.3k 15.62
Financial Institutions (FISI) 0.0 $11k 438.00 25.11
FreightCar America (RAIL) 0.0 $5.0k 282.00 17.73
Mercantile Bank (MBWM) 0.0 $10k 474.00 21.10
Aspen Insurance Holdings 0.0 $1.4M 31k 46.45
Atmel Corporation 0.0 $1.1M 143k 8.07
Employers Holdings (EIG) 0.0 $22k 994.00 22.06
Genes (GCO) 0.0 $69k 1.2k 59.52
Advanced Micro Devices (AMD) 0.0 $415k 241k 1.72
NetEase (NTES) 0.0 $846k 7.0k 120.07
Central Garden & Pet (CENT) 0.0 $25k 1.6k 15.62
Goldcorp 0.0 $1.1M 86k 12.50
Kopin Corporation (KOPN) 0.0 $6.0k 1.9k 3.22
Maximus (MMS) 0.0 $1.3M 22k 59.54
Mueller Water Products (MWA) 0.0 $376k 51k 7.45
Titan International (TWI) 0.0 $833k 109k 7.67
Endurance Specialty Hldgs Lt 0.0 $1.3M 22k 61.05
Griffon Corporation (GFF) 0.0 $29k 1.8k 16.25
McGrath Rent (MGRC) 0.0 $17k 691.00 24.39
Amkor Technology (AMKR) 0.0 $44k 9.6k 4.61
Magellan Health Services 0.0 $99k 1.8k 55.00
BOK Financial Corporation (BOKF) 0.0 $32k 496.00 64.52
Dot Hill Systems 0.0 $12k 1.2k 9.94
Hawaiian Holdings 0.0 $46k 1.9k 24.44
SeaChange International 0.0 $5.0k 864.00 5.79
Teekay Shipping Marshall Isl (TK) 0.0 $673k 23k 29.58
Brinker International (EAT) 0.0 $1.1M 22k 52.65
Darling International (DAR) 0.0 $71k 6.5k 10.90
Quantum Corporation 0.0 $4.2k 6.7k 0.62
ON Semiconductor (ON) 0.0 $2.2M 234k 9.40
Texas Capital Bancshares (TCBI) 0.0 $122k 2.3k 52.42
AMN Healthcare Services (AMN) 0.0 $1.6M 54k 30.00
American Software (AMSWA) 0.0 $7.0k 773.00 9.06
Louisiana-Pacific Corporation (LPX) 0.0 $713k 50k 14.24
Stage Stores 0.0 $9.3k 1.1k 8.75
Barnes & Noble 0.0 $164k 14k 12.09
Tenne 0.0 $143k 3.3k 43.33
Silgan Holdings (SLGN) 0.0 $749k 14k 52.02
Mindray Medical International 0.0 $211k 9.7k 21.67
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0M 13k 152.29
Dolby Laboratories (DLB) 0.0 $33k 1.0k 32.79
First Horizon National Corporation (FHN) 0.0 $1.2M 84k 14.18
NutriSystem 0.0 $27k 1.0k 26.67
PharMerica Corporation 0.0 $19k 581.00 32.26
WNS 0.0 $183k 6.5k 28.00
Allscripts Healthcare Solutions (MDRX) 0.0 $896k 72k 12.39
Array BioPharma 0.0 $15k 3.5k 4.37
Companhia Energetica Minas Gerais (CIG) 0.0 $1.3M 730k 1.78
Net 1 UEPS Technologies (LSAK) 0.0 $9.0k 561.00 16.04
Webster Financial Corporation (WBS) 0.0 $1.2M 32k 35.63
Advanced Energy Industries (AEIS) 0.0 $27k 1.0k 26.79
Aircastle 0.0 $27k 1.3k 21.39
American Axle & Manufact. Holdings (AXL) 0.0 $459k 23k 19.91
American Vanguard (AVD) 0.0 $8.0k 661.00 12.10
Amtrust Financial Services 0.0 $841k 13k 62.99
BGC Partners 0.0 $38k 5.1k 7.48
Boston Private Financial Holdings 0.0 $23k 1.9k 12.07
Brooks Automation (AZTA) 0.0 $24k 2.0k 12.17
Brunswick Corporation (BC) 0.0 $1.8M 38k 47.89
Centrais Eletricas Brasileiras (EBR) 0.0 $46k 36k 1.28
China Eastern Airlines 0.0 $114k 3.8k 30.00
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 388k 3.88
Cincinnati Bell 0.0 $16k 5.1k 3.18
Clean Energy Fuels (CLNE) 0.0 $5.9k 1.9k 3.09
Cogent Communications (CCOI) 0.0 $79k 2.9k 26.76
Companhia Paranaense de Energia 0.0 $1.1M 129k 8.17
CTS Corporation (CTS) 0.0 $14k 742.00 18.47
DineEquity (DIN) 0.0 $39k 407.00 96.15
Dycom Industries (DY) 0.0 $573k 8.2k 70.00
Enterprise Products Partners (EPD) 0.0 $1.4M 57k 24.90
ESCO Technologies (ESE) 0.0 $18k 528.00 34.15
Fairchild Semiconductor International 0.0 $596k 42k 14.04
FBL Financial 0.0 $20k 333.00 60.87
Ferro Corporation 0.0 $18k 1.7k 10.58
Graphic Packaging Holding Company (GPK) 0.0 $165k 13k 12.89
Harte-Hanks 0.0 $6.3k 1.3k 4.85
Health Net 0.0 $1.8M 29k 60.23
Impax Laboratories 0.0 $61k 1.7k 36.52
Insight Enterprises (NSIT) 0.0 $77k 3.0k 26.00
Integrated Silicon Solution 0.0 $16k 726.00 22.04
InterNAP Network Services 0.0 $8.0k 1.3k 6.20
Alere 0.0 $141k 2.9k 48.30
ION Geophysical Corporation 0.0 $0 4.0k 0.00
Kadant (KAI) 0.0 $10k 268.00 37.31
KapStone Paper and Packaging 0.0 $31k 1.9k 16.06
Kelly Services (KELYA) 0.0 $11k 807.00 13.57
Kindred Healthcare 0.0 $85k 4.9k 17.42
Kulicke and Soffa Industries (KLIC) 0.0 $5.0k 508.00 9.84
Lindsay Corporation (LNN) 0.0 $281k 3.7k 75.47
Loral Space & Communications 0.0 $15k 347.00 42.86
Marvell Technology Group 0.0 $1.6M 179k 9.05
Meritage Homes Corporation (MTH) 0.0 $35k 920.00 38.46
Microsemi Corporation 0.0 $157k 4.7k 33.27
National HealthCare Corporation (NHC) 0.0 $14k 232.00 60.34
Newpark Resources (NR) 0.0 $12k 2.5k 4.72
Newport Corporation 0.0 $17k 1.1k 14.71
NewStar Financial 0.0 $6.0k 687.00 8.73
Old National Ban (ONB) 0.0 $37k 2.7k 13.95
Orion Marine (ORN) 0.0 $5.0k 756.00 6.61
Osiris Therapeutics 0.0 $7.0k 388.00 18.04
Pericom Semiconductor 0.0 $10k 534.00 18.73
PMC-Sierra 0.0 $32k 4.6k 6.97
Premiere Global Services 0.0 $19k 1.3k 14.85
RPC (RES) 0.0 $16k 1.6k 9.90
Rudolph Technologies 0.0 $24k 1.9k 12.50
Sanderson Farms 0.0 $39k 548.00 70.42
Saia (SAIA) 0.0 $21k 698.00 29.59
Select Comfort 0.0 $26k 1.2k 22.44
Ship Finance Intl 0.0 $44k 2.7k 16.47
Sigma Designs 0.0 $29k 4.3k 6.76
Sonic Automotive (SAH) 0.0 $61k 2.9k 20.91
Steel Dynamics (STLD) 0.0 $2.9M 171k 17.18
Syntel 0.0 $363k 8.0k 45.56
Tesco Corporation 0.0 $6.8k 1.1k 5.97
Triple-S Management 0.0 $14k 761.00 17.78
Tutor Perini Corporation (TPC) 0.0 $207k 13k 15.81
W&T Offshore (WTI) 0.0 $4.1k 1.1k 3.91
Wabash National Corporation (WNC) 0.0 $72k 6.7k 10.69
Western Alliance Bancorporation (WAL) 0.0 $59k 1.9k 30.61
Abiomed 0.0 $98k 1.1k 90.00
AEP Industries 0.0 $11k 200.00 55.00
AeroVironment (AVAV) 0.0 $35k 1.8k 20.00
Agilysys (AGYS) 0.0 $5.0k 457.00 10.94
Amer (UHAL) 0.0 $169k 438.00 384.62
American Equity Investment Life Holding 0.0 $84k 3.5k 23.92
Andersons (ANDE) 0.0 $970k 29k 33.33
AngioDynamics (ANGO) 0.0 $13k 921.00 14.04
Apogee Enterprises (APOG) 0.0 $45k 1.0k 45.00
Banco Macro SA (BMA) 0.0 $1.9M 49k 38.40
Banco Santander-Chile (BSAC) 0.0 $458k 25k 18.22
Black Hills Corporation (BKH) 0.0 $2.6M 63k 41.31
Brookline Ban (BRKL) 0.0 $22k 2.3k 9.60
Calamos Asset Management 0.0 $7.0k 736.00 9.51
Cantel Medical 0.0 $49k 835.00 58.30
Cash America International 0.0 $16k 614.00 26.20
Century Aluminum Company (CENX) 0.0 $99k 19k 5.19
CIRCOR International 0.0 $21k 465.00 44.44
Cliffs Natural Resources 0.0 $66k 31k 2.16
Cohu (COHU) 0.0 $6.0k 561.00 10.70
Community Health Systems (CYH) 0.0 $1.9M 44k 42.77
Cross Country Healthcare (CCRN) 0.0 $34k 2.5k 13.33
Cypress Semiconductor Corporation 0.0 $965k 113k 8.52
DepoMed 0.0 $33k 1.7k 18.95
DSW 0.0 $2.3M 89k 25.30
E.W. Scripps Company (SSP) 0.0 $21k 1.2k 17.93
Elizabeth Arden 0.0 $7.9k 775.00 10.15
Perry Ellis International 0.0 $27k 1.2k 22.22
EnerSys (ENS) 0.0 $97k 1.8k 55.00
Evercore Partners (EVR) 0.0 $41k 811.00 50.28
Exar Corporation 0.0 $6.0k 1.0k 6.00
Ez (EZPW) 0.0 $8.0k 1.5k 5.25
Gamco Investors (GAMI) 0.0 $9.0k 163.00 55.21
Gibraltar Industries (ROCK) 0.0 $51k 2.8k 18.50
Great Southern Ban (GSBC) 0.0 $12k 277.00 43.32
Haverty Furniture Companies (HVT) 0.0 $10k 445.00 22.47
Hecla Mining Company (HL) 0.0 $14k 7.4k 1.85
Herbalife Ltd Com Stk (HLF) 0.0 $264k 4.9k 53.33
Horsehead Holding 0.0 $88k 22k 4.02
Huntsman Corporation (HUN) 0.0 $2.0M 210k 9.69
Ingram Micro 0.0 $2.3M 83k 27.24
Innospec (IOSP) 0.0 $24k 533.00 45.45
International Bancshares Corporation (IBOC) 0.0 $493k 20k 25.02
Iridium Communications (IRDM) 0.0 $10k 1.7k 5.86
Key Energy Services 0.0 $0 30k 0.00
Kirkland's (KIRK) 0.0 $8.0k 353.00 22.66
Korn/Ferry International (KFY) 0.0 $53k 1.6k 32.50
Littelfuse (LFUS) 0.0 $49k 525.00 92.31
Macquarie Infrastructure Company 0.0 $1.0M 13k 75.54
ManTech International Corporation 0.0 $14k 643.00 22.06
MarineMax (HZO) 0.0 $36k 2.6k 14.00
Medicines Company 0.0 $59k 1.6k 36.86
Medifast (MED) 0.0 $39k 1.4k 27.27
Methode Electronics (MEI) 0.0 $78k 2.5k 31.76
Minerals Technologies (MTX) 0.0 $569k 12k 48.15
MKS Instruments (MKSI) 0.0 $42k 1.2k 33.67
Myers Industries (MYE) 0.0 $9.0k 670.00 13.43
Neenah Paper 0.0 $21k 352.00 59.66
On Assignment 0.0 $45k 1.2k 37.59
Oshkosh Corporation (OSK) 0.0 $1.0M 29k 36.31
Pennsylvania R.E.I.T. 0.0 $1.2M 59k 19.80
Pep Boys - Manny, Moe & Jack 0.0 $19k 1.5k 12.78
Perficient (PRFT) 0.0 $11k 693.00 15.87
Phi 0.0 $6.0k 304.00 19.74
PolyOne Corporation 0.0 $938k 32k 29.34
Prosperity Bancshares (PB) 0.0 $1.1M 23k 49.09
Regal-beloit Corporation (RRX) 0.0 $898k 16k 56.48
Reliance Steel & Aluminum (RS) 0.0 $1.7M 32k 53.99
Rex Energy Corporation 0.0 $0 1.3k 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $2.0k 836.00 2.39
Silicon Graphics International 0.0 $3.0k 782.00 3.84
Siliconware Precision Industries 0.0 $21k 3.4k 6.18
Sirona Dental Systems 0.0 $1.8M 19k 93.36
Stillwater Mining Company 0.0 $28k 2.8k 10.13
Synaptics, Incorporated (SYNA) 0.0 $1.0M 13k 82.49
Synta Pharmaceuticals 0.0 $3.0k 1.5k 2.00
Telecom Argentina (TEO) 0.0 $2.0M 139k 14.67
TowneBank (TOWN) 0.0 $17k 972.00 17.54
Tsakos Energy Navigation 0.0 $21k 2.6k 8.08
Universal Display Corporation (OLED) 0.0 $34k 1.0k 34.36
Universal Forest Products 0.0 $51k 887.00 57.07
Virtusa Corporation 0.0 $41k 783.00 51.89
Western Gas Partners 0.0 $144k 3.1k 46.97
Western Refining 0.0 $1.2M 26k 44.13
World Wrestling Entertainment 0.0 $17k 1.0k 17.24
Atlas Air Worldwide Holdings 0.0 $22k 579.00 37.74
Asbury Automotive (ABG) 0.0 $105k 1.3k 82.28
Almost Family 0.0 $16k 395.00 40.00
Assured Guaranty (AGO) 0.0 $1.7M 67k 25.00
Air Methods Corporation 0.0 $47k 1.3k 35.00
Align Technology (ALGN) 0.0 $1.6M 28k 56.77
Albany Molecular Research 0.0 $9.0k 521.00 17.27
AmSurg 0.0 $108k 1.4k 80.00
American Railcar Industries 0.0 $8.0k 212.00 37.74
Atlantic Tele-Network 0.0 $24k 337.00 70.18
Atrion Corporation (ATRI) 0.0 $6.0k 15.00 400.00
Air Transport Services (ATSG) 0.0 $11k 1.3k 8.47
Actuant Corporation 0.0 $16k 880.00 18.18
Atwood Oceanics 0.0 $1.2M 79k 14.80
Armstrong World Industries (AWI) 0.0 $208k 4.5k 46.67
Bill Barrett Corporation 0.0 $17k 5.3k 3.15
Black Box Corporation 0.0 $8.2k 531.00 15.38
Banco de Chile (BCH) 0.0 $923k 15k 62.77
BioCryst Pharmaceuticals (BCRX) 0.0 $17k 1.5k 11.55
Benchmark Electronics (BHE) 0.0 $166k 7.6k 21.81
BHP Billiton (BHP) 0.0 $2.0M 64k 31.62
BioScrip 0.0 $3.0k 1.7k 1.81
Brady Corporation (BRC) 0.0 $22k 1.1k 18.97
Bruker Corporation (BRKR) 0.0 $40k 2.5k 15.78
Bristow 0.0 $46k 1.8k 26.00
Camden National Corporation (CAC) 0.0 $9.0k 218.00 41.28
Cheesecake Factory Incorporated (CAKE) 0.0 $832k 15k 53.93
Companhia Brasileira de Distrib. 0.0 $2.8M 220k 12.54
Community Bank System (CBU) 0.0 $36k 975.00 36.54
Cabot Microelectronics Corporation 0.0 $577k 15k 38.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $11k 3.3k 3.44
Cedar Shopping Centers 0.0 $475k 74k 6.42
Cardinal Financial Corporation 0.0 $7.0k 302.00 23.18
Celadon (CGIP) 0.0 $8.0k 497.00 16.10
Cognex Corporation (CGNX) 0.0 $1.0M 30k 34.38
Chemed Corp Com Stk (CHE) 0.0 $65k 499.00 130.00
Chico's FAS 0.0 $811k 52k 15.72
Checkpoint Systems 0.0 $10k 1.3k 7.59
Mack-Cali Realty (VRE) 0.0 $2.1M 113k 18.87
Columbus McKinnon (CMCO) 0.0 $9.0k 484.00 18.60
Comtech Telecomm (CMTL) 0.0 $13k 587.00 22.42
Cinemark Holdings (CNK) 0.0 $1.5M 45k 32.49
Consolidated Communications Holdings (CNSL) 0.0 $26k 1.3k 19.61
Columbia Sportswear Company (COLM) 0.0 $71k 1.2k 58.33
Core-Mark Holding Company 0.0 $58k 913.00 63.41
Copa Holdings Sa-class A (CPA) 0.0 $23k 544.00 42.28
CPFL Energia 0.0 $227k 30k 7.49
America's Car-Mart (CRMT) 0.0 $6.0k 177.00 33.90
CARBO Ceramics 0.0 $274k 14k 18.95
Cirrus Logic (CRUS) 0.0 $848k 27k 31.53
Carrizo Oil & Gas 0.0 $1.5M 49k 30.53
Cooper Tire & Rubber Company 0.0 $116k 2.9k 40.32
CVR Energy (CVI) 0.0 $34k 844.00 40.00
Clayton Williams Energy 0.0 $6.7k 189.00 35.71
Cyberonics 0.0 $37k 628.00 59.52
Cytec Industries 0.0 $1.9M 25k 73.84
Daktronics (DAKT) 0.0 $9.6k 1.2k 7.97
Dime Community Bancshares 0.0 $18k 1.0k 17.79
Digi International (DGII) 0.0 $7.0k 566.00 12.37
Diodes Incorporated (DIOD) 0.0 $42k 2.0k 21.00
Delek US Holdings 0.0 $135k 4.9k 27.44
Dorman Products (DORM) 0.0 $33k 594.00 54.69
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 185k 11.00
Dril-Quip (DRQ) 0.0 $811k 14k 58.22
DreamWorks Animation SKG 0.0 $437k 25k 17.45
Emergent BioSolutions (EBS) 0.0 $23k 776.00 30.00
El Paso Electric Company 0.0 $226k 6.0k 37.68
Euronet Worldwide (EEFT) 0.0 $137k 1.9k 73.25
E-House 0.0 $50k 8.4k 5.95
Electro Rent Corporation 0.0 $5.0k 469.00 10.66
Empresa Nacional de Electricidad 0.0 $2.4M 67k 35.50
Bottomline Technologies 0.0 $1.2M 48k 25.02
EPIQ Systems 0.0 $17k 1.2k 13.57
Exelixis (EXEL) 0.0 $29k 4.8k 5.99
FARO Technologies (FARO) 0.0 $17k 519.00 32.52
First Community Bancshares (FCBC) 0.0 $10k 538.00 18.59
Flushing Financial Corporation (FFIC) 0.0 $21k 1.1k 19.89
First Financial Bankshares (FFIN) 0.0 $48k 1.5k 31.09
First Niagara Financial 0.0 $1.5M 143k 10.21
Finisar Corporation 0.0 $25k 2.4k 10.45
Forestar 0.0 $14k 1.1k 13.51
Fred's 0.0 $14k 1.2k 11.66
Fulton Financial (FULT) 0.0 $787k 65k 12.10
Greatbatch 0.0 $125k 2.2k 56.14
Guess? (GES) 0.0 $908k 43k 21.34
Grupo Financiero Galicia (GGAL) 0.0 $1.9M 111k 17.14
G-III Apparel (GIII) 0.0 $57k 871.00 65.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $10k 2.1k 4.72
Group 1 Automotive (GPI) 0.0 $160k 1.9k 86.00
Gulfport Energy Corporation 0.0 $1.8M 61k 29.68
Gorman-Rupp Company (GRC) 0.0 $143k 6.0k 23.96
H&E Equipment Services (HEES) 0.0 $15k 899.00 17.09
HEICO Corporation (HEI) 0.0 $25k 520.00 48.08
Hanger Orthopedic 0.0 $12k 932.00 13.25
Hibbett Sports (HIBB) 0.0 $21k 580.00 36.65
Harmonic (HLIT) 0.0 $35k 5.9k 5.90
Helix Energy Solutions (HLX) 0.0 $176k 37k 4.79
HNI Corporation (HNI) 0.0 $653k 15k 42.89
Hornbeck Offshore Services 0.0 $9.0k 568.00 15.79
Hill-Rom Holdings 0.0 $1.0M 19k 51.99
Heidrick & Struggles International (HSII) 0.0 $13k 623.00 20.41
Healthways 0.0 $13k 1.0k 11.98
Iconix Brand 0.0 $122k 9.0k 13.55
InterDigital (IDCC) 0.0 $647k 13k 50.57
Infinera (INFN) 0.0 $83k 4.3k 19.17
Infinity Property and Casualty 0.0 $48k 595.00 80.00
IPC The Hospitalist Company 0.0 $34k 429.00 78.12
IPG Photonics Corporation (IPGP) 0.0 $928k 12k 75.98
Innophos Holdings 0.0 $33k 819.00 40.00
IXYS Corporation 0.0 $7.0k 663.00 10.56
Jabil Circuit (JBL) 0.0 $1.7M 76k 22.36
John Bean Technologies Corporation (JBT) 0.0 $51k 1.3k 38.75
J&J Snack Foods (JJSF) 0.0 $47k 426.00 110.00
Kirby Corporation (KEX) 0.0 $1.3M 21k 61.96
Koppers Holdings (KOP) 0.0 $50k 2.5k 20.00
Kronos Worldwide (KRO) 0.0 $20k 3.4k 6.07
Lithia Motors (LAD) 0.0 $60k 535.00 112.00
Landauer 0.0 $24k 646.00 36.67
Laclede 0.0 $1.6M 29k 54.71
LivePerson (LPSN) 0.0 $9.4k 1.5k 6.31
LSB Industries (LXU) 0.0 $5.9k 528.00 11.11
Multi-Fineline Electronix 0.0 $5.0k 306.00 16.34
MGE Energy (MGEE) 0.0 $80k 2.0k 40.00
M/I Homes (MHO) 0.0 $14k 576.00 24.31
Middleby Corporation (MIDD) 0.0 $440k 4.2k 105.11
Mobile Mini 0.0 $30k 974.00 30.77
MarketAxess Holdings (MKTX) 0.0 $90k 999.00 90.00
Modine Manufacturing (MOD) 0.0 $13k 1.4k 9.06
Moog (MOG.A) 0.0 $94k 1.8k 53.33
Morningstar (MORN) 0.0 $55k 690.00 80.00
Medical Properties Trust (MPW) 0.0 $2.3M 205k 11.41
MicroStrategy Incorporated (MSTR) 0.0 $194k 991.00 195.88
Vail Resorts (MTN) 0.0 $1.3M 12k 104.72
MTS Systems Corporation 0.0 $21k 333.00 62.99
Navigators 0.0 $27k 348.00 76.27
New Jersey Resources Corporation (NJR) 0.0 $2.7M 93k 28.75
Northern Oil & Gas 0.0 $8.9k 1.7k 5.28
EnPro Industries (NPO) 0.0 $22k 588.00 36.70
Northwest Bancshares (NWBI) 0.0 $195k 15k 13.04
National Western Life Insurance Company 0.0 $9.0k 42.00 214.29
Oil States International (OIS) 0.0 $490k 19k 26.14
Oneok Partners 0.0 $533k 18k 29.27
Omnicell (OMCL) 0.0 $22k 732.00 30.53
Om 0.0 $25k 736.00 33.61
OSI Systems (OSIS) 0.0 $2.4M 31k 77.01
Oxford Industries (OXM) 0.0 $49k 664.00 73.33
VeriFone Systems 0.0 $1.1M 40k 27.72
Pegasystems (PEGA) 0.0 $57k 2.3k 24.67
Piper Jaffray Companies (PIPR) 0.0 $48k 1.3k 36.25
Parker Drilling Company 0.0 $8.2k 3.7k 2.23
Park Electrochemical 0.0 $13k 735.00 17.09
Plexus (PLXS) 0.0 $21k 545.00 38.53
Park National Corporation (PRK) 0.0 $18k 198.00 90.91
Quidel Corporation 0.0 $15k 816.00 18.40
Qiagen 0.0 $109k 4.2k 25.84
Raven Industries 0.0 $19k 1.1k 17.70
Renasant (RNST) 0.0 $32k 951.00 33.20
Rogers Corporation (ROG) 0.0 $28k 542.00 51.61
Rovi Corporation 0.0 $319k 30k 10.50
Ramco-Gershenson Properties Trust 0.0 $1.1M 76k 15.05
Red Robin Gourmet Burgers (RRGB) 0.0 $27k 338.00 78.43
Rush Enterprises (RUSHA) 0.0 $39k 1.6k 24.29
Boston Beer Company (SAM) 0.0 $716k 3.4k 210.46
Sally Beauty Holdings (SBH) 0.0 $128k 5.3k 23.98
Southside Bancshares (SBSI) 0.0 $15k 527.00 28.46
Stepan Company (SCL) 0.0 $24k 601.00 39.33
ScanSource (SCSC) 0.0 $42k 1.2k 36.00
Sangamo Biosciences (SGMO) 0.0 $11k 2.0k 5.42
Stone Energy Corporation 0.0 $59k 12k 5.00
A. Schulman 0.0 $12k 506.00 22.73
Steven Madden (SHOO) 0.0 $46k 1.3k 35.60
ShoreTel 0.0 $30k 4.1k 7.31
Selective Insurance (SIGI) 0.0 $53k 1.8k 30.00
South Jersey Industries 0.0 $41k 1.6k 26.20
Skechers USA (SKX) 0.0 $1.9M 15k 134.08
Super Micro Computer (SMCI) 0.0 $24k 885.00 27.40
Stein Mart 0.0 $7.0k 707.00 9.90
Semtech Corporation (SMTC) 0.0 $695k 46k 15.10
Synchronoss Technologies 0.0 $91k 2.8k 32.71
Sun Hydraulics Corporation 0.0 $20k 709.00 28.04
SPX Corporation 0.0 $19k 1.9k 10.00
Steiner Leisure Ltd Com Stk 0.0 $22k 327.00 66.67
Superior Industries International (SUP) 0.0 $16k 738.00 21.58
TASER International 0.0 $26k 1.2k 21.98
TC Pipelines 0.0 $152k 3.2k 47.66
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 13k 90.29
Terex Corporation (TEX) 0.0 $691k 39k 17.95
Tredegar Corporation (TG) 0.0 $10k 769.00 13.07
Textainer Group Holdings 0.0 $8.0k 462.00 17.32
Titan Machinery (TITN) 0.0 $39k 3.5k 11.33
Tempur-Pedic International (TPX) 0.0 $1.5M 21k 71.45
TTM Technologies (TTMI) 0.0 $8.6k 1.5k 5.63
Ternium (TX) 0.0 $27k 2.2k 12.27
Monotype Imaging Holdings 0.0 $706k 32k 21.83
United Bankshares (UBSI) 0.0 $2.3M 60k 38.81
UIL Holdings Corporation 0.0 $1.9M 36k 52.40
USANA Health Sciences (USNA) 0.0 $17k 125.00 136.00
Unitil Corporation (UTL) 0.0 $39k 1.1k 36.00
Universal Insurance Holdings (UVE) 0.0 $87k 2.9k 29.61
Vanda Pharmaceuticals (VNDA) 0.0 $24k 2.0k 11.54
Walter Investment Management 0.0 $15k 837.00 18.05
Werner Enterprises (WERN) 0.0 $380k 15k 25.11
Wausau Paper 0.0 $11k 1.6k 7.17
West Pharmaceutical Services (WST) 0.0 $2.3M 43k 54.14
Wintrust Financial Corporation (WTFC) 0.0 $446k 8.3k 53.51
China Southern Airlines 0.0 $168k 4.6k 36.67
Aluminum Corp. of China 0.0 $563k 73k 7.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $40k 733.00 55.00
Akorn 0.0 $765k 27k 28.51
AK Steel Holding Corporation 0.0 $38k 15k 2.47
Allegiant Travel Company (ALGT) 0.0 $53k 245.00 216.33
Alon USA Energy 0.0 $25k 1.4k 17.50
Applied Micro Circuits Corporation 0.0 $25k 4.7k 5.20
Amerisafe (AMSF) 0.0 $19k 404.00 47.95
Anworth Mortgage Asset Corporation 0.0 $18k 3.7k 4.80
American Public Education (APEI) 0.0 $26k 1.1k 23.33
Advanced Semiconductor Engineering 0.0 $19k 3.5k 5.43
athenahealth 0.0 $132k 1.0k 130.00
Credicorp (BAP) 0.0 $2.9M 27k 106.36
Belden (BDC) 0.0 $678k 15k 46.66
General Cable Corporation 0.0 $100k 8.5k 11.67
Bank Mutual Corporation 0.0 $15k 1.9k 7.78
Cathay General Ban (CATY) 0.0 $898k 30k 29.97
Cbiz (CBZ) 0.0 $9.0k 907.00 9.92
China Telecom Corporation 0.0 $610k 13k 48.59
Citizens (CIA) 0.0 $9.0k 1.3k 7.09
Ciena Corporation (CIEN) 0.0 $885k 43k 20.73
Capstead Mortgage Corporation 0.0 $16k 1.6k 10.02
Cepheid 0.0 $74k 1.6k 45.45
Chesapeake Utilities Corporation (CPK) 0.0 $39k 713.00 55.00
Capella Education Company 0.0 $16k 346.00 45.87
Computer Programs & Systems (TBRG) 0.0 $14k 355.00 40.40
Cree 0.0 $887k 37k 24.22
CenterState Banks 0.0 $14k 951.00 14.72
California Water Service (CWT) 0.0 $1.0M 47k 22.00
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 33k 58.06
Diamond Foods 0.0 $22k 670.00 33.33
Digimarc Corporation (DMRC) 0.0 $6.0k 204.00 29.41
Denbury Resources 0.0 $340k 139k 2.44
First Cash Financial Services 0.0 $790k 20k 40.04
Finish Line 0.0 $18k 1.0k 17.79
F.N.B. Corporation (FNB) 0.0 $577k 46k 12.69
FormFactor (FORM) 0.0 $27k 4.0k 6.67
Frontline Limited Usd2.5 0.0 $8.0k 2.9k 2.78
Greenhill & Co 0.0 $112k 3.9k 28.43
P.H. Glatfelter Company 0.0 $22k 1.1k 19.23
Genesee & Wyoming 0.0 $1.1M 19k 59.07
Hain Celestial (HAIN) 0.0 $2.2M 42k 51.60
Haynes International (HAYN) 0.0 $601k 16k 37.50
HMS Holdings 0.0 $20k 2.5k 8.25
Harmony Gold Mining (HMY) 0.0 $919k 1.5M 0.60
Heartland Payment Systems 0.0 $54k 850.00 63.49
Hexcel Corporation (HXL) 0.0 $143k 3.1k 45.80
Ida (IDA) 0.0 $2.2M 34k 64.69
World Fuel Services Corporation (WKC) 0.0 $1.0M 28k 35.80
Knoll 0.0 $44k 1.9k 22.50
China Life Insurance Company 0.0 $2.3M 131k 17.38
Lennox International (LII) 0.0 $1.5M 14k 113.31
Lululemon Athletica (LULU) 0.0 $2.7M 54k 50.64
MFA Mortgage Investments 0.0 $125k 19k 6.65
MGM Resorts International. (MGM) 0.0 $3.1M 169k 18.47
MannKind Corporation 0.0 $21k 5.7k 3.68
Monro Muffler Brake (MNRO) 0.0 $50k 768.00 65.66
Molina Healthcare (MOH) 0.0 $998k 15k 68.82
Monolithic Power Systems (MPWR) 0.0 $98k 1.9k 50.83
Marten Transport (MRTN) 0.0 $15k 878.00 16.50
Myriad Genetics (MYGN) 0.0 $71k 1.9k 36.67
Neurocrine Biosciences (NBIX) 0.0 $1.9M 47k 39.79
National Grid 0.0 $629k 9.0k 69.63
Nektar Therapeutics (NKTR) 0.0 $33k 3.0k 11.00
Neustar 0.0 $72k 2.6k 27.50
NetScout Systems (NTCT) 0.0 $1.9M 54k 35.38
NuVasive 0.0 $3.2M 66k 48.15
NxStage Medical 0.0 $20k 1.3k 15.54
Ocwen Financial Corporation 0.0 $47k 7.4k 6.31
Old Dominion Freight Line (ODFL) 0.0 $1.5M 25k 60.99
OmniVision Technologies 0.0 $36k 1.4k 26.13
Pan American Silver Corp Can (PAAS) 0.0 $29k 4.6k 6.30
Pacific Continental Corporation 0.0 $8.0k 573.00 13.96
Provident Financial Services (PFS) 0.0 $34k 1.8k 19.05
Progenics Pharmaceuticals 0.0 $9.0k 1.5k 5.89
Children's Place Retail Stores (PLCE) 0.0 $42k 707.00 60.00
Poly 0.0 $480k 46k 10.47
Panera Bread Company 0.0 $1.7M 8.7k 193.42
QLogic Corporation 0.0 $28k 2.6k 10.91
Republic Airways Holdings 0.0 $6.0k 1.1k 5.41
Stifel Financial (SF) 0.0 $1.0M 24k 42.10
Shenandoah Telecommunications Company (SHEN) 0.0 $29k 637.00 45.00
Sinopec Shanghai Petrochemical 0.0 $370k 9.6k 38.75
Silicon Laboratories (SLAB) 0.0 $563k 14k 41.55
TriCo Bancshares (TCBK) 0.0 $11k 432.00 25.46
TFS Financial Corporation (TFSL) 0.0 $24k 1.4k 17.99
First Financial Corporation (THFF) 0.0 $9.0k 293.00 30.72
Team 0.0 $21k 653.00 32.71
TiVo 0.0 $82k 9.5k 8.62
Tompkins Financial Corporation (TMP) 0.0 $18k 335.00 53.73
Tennant Company (TNC) 0.0 $23k 426.00 52.98
DealerTrack Holdings 0.0 $90k 1.4k 62.30
Trustmark Corporation (TRMK) 0.0 $883k 38k 23.17
Texas Roadhouse (TXRH) 0.0 $64k 1.7k 37.59
Tyler Technologies (TYL) 0.0 $1.7M 12k 149.28
Universal Health Realty Income Trust (UHT) 0.0 $446k 8.0k 55.56
Unilever (UL) 0.0 $113k 2.8k 40.71
VASCO Data Security International 0.0 $11k 643.00 17.11
Vector (VGR) 0.0 $1.6M 71k 22.50
Valmont Industries (VMI) 0.0 $799k 8.4k 94.88
Washington Federal (WAFD) 0.0 $2.0M 90k 22.75
Westmoreland Coal Company 0.0 $5.0k 347.00 14.41
Wright Medical 0.0 $27k 1.4k 19.67
Worthington Industries (WOR) 0.0 $464k 18k 26.49
United States Steel Corporation (X) 0.0 $587k 56k 10.42
Yanzhou Coal Mining (YZCAY) 0.0 $75k 17k 4.42
Aaon (AAON) 0.0 $20k 1.0k 19.32
Advisory Board Company 0.0 $41k 907.00 44.87
Aceto Corporation 0.0 $51k 1.8k 27.50
Agree Realty Corporation (ADC) 0.0 $435k 15k 29.82
Aar (AIR) 0.0 $15k 764.00 19.67
Applied Industrial Technologies (AIT) 0.0 $37k 993.00 37.29
Allete (ALE) 0.0 $151k 3.0k 50.00
Arena Pharmaceuticals 0.0 $15k 5.8k 2.50
Associated Banc- (ASB) 0.0 $990k 55k 17.97
American Science & Engineering 0.0 $10k 272.00 37.04
Astec Industries (ASTE) 0.0 $20k 570.00 35.50
American States Water Company (AWR) 0.0 $1.4M 35k 41.59
BancFirst Corporation (BANF) 0.0 $11k 167.00 65.87
Basic Energy Services 0.0 $19k 5.6k 3.33
BankFinancial Corporation (BFIN) 0.0 $7.0k 589.00 11.88
Saul Centers (BFS) 0.0 $537k 11k 49.18
Berkshire Hills Ban (BHLB) 0.0 $17k 623.00 27.29
Brookdale Senior Living (BKD) 0.0 $2.2M 97k 22.96
Badger Meter (BMI) 0.0 $276k 4.7k 58.82
Bob Evans Farms 0.0 $22k 473.00 45.45
Buffalo Wild Wings 0.0 $1.3M 6.5k 193.45
Cambrex Corporation 0.0 $258k 6.5k 39.79
Calgon Carbon Corporation 0.0 $253k 17k 14.93
Clear Channel Outdoor Holdings 0.0 $8.6k 1.3k 6.45
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.0k 2.0k 1.99
Ceva (CEVA) 0.0 $13k 598.00 21.90
City Holding Company (CHCO) 0.0 $9.5k 205.00 46.51
Chemical Financial Corporation 0.0 $22k 676.00 32.54
Bancolombia (CIB) 0.0 $550k 17k 32.22
Clarcor 0.0 $2.3M 48k 47.69
Cleco Corporation 0.0 $1.8M 33k 53.22
CONMED Corporation (CNMD) 0.0 $2.1M 44k 47.73
Callon Pete Co Del Com Stk 0.0 $11k 1.5k 7.50
CRA International (CRAI) 0.0 $5.0k 235.00 21.28
Crawford & Company (CRD.B) 0.0 $4.0k 741.00 5.40
CorVel Corporation (CRVL) 0.0 $999.900000 33.00 30.30
CryoLife (AORT) 0.0 $8.0k 803.00 9.96
CSS Industries 0.0 $6.0k 237.00 25.32
Community Trust Ban (CTBI) 0.0 $21k 550.00 37.84
Consolidated-Tomoka Land 0.0 $6.0k 121.00 49.59
Cubic Corporation 0.0 $24k 523.00 45.45
Corrections Corporation of America 0.0 $1.3M 45k 29.55
DURECT Corporation 0.0 $5.0k 2.7k 1.82
DSP 0.0 $639k 70k 9.12
DXP Enterprises (DXPE) 0.0 $717k 26k 27.28
Ennis (EBF) 0.0 $34k 2.0k 17.00
Nic 0.0 $34k 1.9k 17.41
EastGroup Properties (EGP) 0.0 $1.6M 29k 54.29
Ensign (ENSG) 0.0 $18k 425.00 42.35
Esterline Technologies Corporation 0.0 $791k 11k 71.93
Exponent (EXPO) 0.0 $238k 5.4k 43.86
First Commonwealth Financial (FCF) 0.0 $15k 1.7k 9.04
Comfort Systems USA (FIX) 0.0 $93k 3.4k 27.09
FirstMerit Corporation 0.0 $1.4M 77k 17.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $16k 400.00 40.00
Forrester Research (FORR) 0.0 $27k 850.00 32.00
H.B. Fuller Company (FUL) 0.0 $1.2M 36k 33.11
Winthrop Realty Trust 0.0 $400k 28k 14.36
Glacier Ban (GBCI) 0.0 $225k 8.6k 26.27
Geron Corporation (GERN) 0.0 $9.0k 3.4k 2.64
General Communication 0.0 $13k 756.00 17.20
Gentex Corporation (GNTX) 0.0 $1.6M 106k 15.50
Chart Industries (GTLS) 0.0 $426k 22k 19.22
Hancock Holding Company (HWC) 0.0 $799k 30k 27.05
Healthcare Services (HCSG) 0.0 $72k 2.2k 32.50
Huaneng Power International 0.0 $2.0M 48k 42.29
Home BancShares (HOMB) 0.0 $51k 1.3k 39.37
Huron Consulting (HURN) 0.0 $29k 491.00 58.82
Headwaters Incorporated 0.0 $31k 1.7k 18.92
Integra LifeSciences Holdings (IART) 0.0 $63k 1.0k 60.00
IBERIABANK Corporation 0.0 $51k 849.00 60.00
ICF International (ICFI) 0.0 $18k 580.00 31.50
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 15k 109.52
ImmunoGen 0.0 $22k 2.3k 9.45
Ingles Markets, Incorporated (IMKTA) 0.0 $13k 276.00 47.10
Immersion Corporation (IMMR) 0.0 $19k 1.7k 11.00
Independent Bank (INDB) 0.0 $42k 903.00 46.00
Inter Parfums (IPAR) 0.0 $9.0k 375.00 24.00
Investors Real Estate Trust 0.0 $897k 115k 7.83
ORIX Corporation (IX) 0.0 $26k 400.00 65.00
Jack Henry & Associates (JKHY) 0.0 $2.9M 42k 69.62
Kaman Corporation 0.0 $20k 547.00 37.04
Korea Electric Power Corporation (KEP) 0.0 $473k 23k 20.49
Kforce (KFRC) 0.0 $38k 1.4k 27.50
Lions Gate Entertainment 0.0 $1.4M 38k 36.80
LHC 0.0 $30k 667.00 45.00
Luminex Corporation 0.0 $33k 1.9k 17.50
Landec Corporation (LFCR) 0.0 $8.0k 707.00 11.32
Liquidity Services (LQDT) 0.0 $25k 3.3k 7.50
Marcus Corporation (MCS) 0.0 $8.0k 407.00 19.66
McDermott International 0.0 $133k 31k 4.32
Merit Medical Systems (MMSI) 0.0 $2.5M 104k 23.91
Movado (MOV) 0.0 $32k 1.2k 26.25
Matrix Service Company (MTRX) 0.0 $32k 1.4k 22.50
MasTec (MTZ) 0.0 $72k 4.6k 15.56
NBT Ban (NBTB) 0.0 $23k 873.00 25.74
Navigant Consulting 0.0 $25k 1.5k 16.91
Natural Gas Services (NGS) 0.0 $7.0k 342.00 20.47
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $4.0k 1.8k 2.27
National Penn Bancshares 0.0 $44k 3.7k 11.88
Novavax 0.0 $45k 6.4k 6.95
NorthWestern Corporation (NWE) 0.0 $2.3M 43k 53.96
Northwest Natural Gas 0.0 $811k 17k 46.67
Corporate Office Properties Trust (CDP) 0.0 $2.4M 114k 21.02
Owens & Minor (OMI) 0.0 $3.1M 97k 31.92
Ormat Technologies (ORA) 0.0 $30k 900.00 32.97
Open Text Corp (OTEX) 0.0 $18k 400.00 45.00
Otter Tail Corporation (OTTR) 0.0 $29k 1.1k 26.42
PacWest Ban 0.0 $1.7M 39k 42.82
Peoples Ban (PEBO) 0.0 $11k 528.00 20.83
Pinnacle Financial Partners (PNFP) 0.0 $39k 765.00 50.42
Powell Industries (POWL) 0.0 $30k 1.0k 30.00
PS Business Parks 0.0 $1.5M 19k 80.00
PriceSmart (PSMT) 0.0 $39k 487.00 80.00
PrivateBan 0.0 $1.3M 35k 38.34
Quality Systems 0.0 $20k 1.4k 13.89
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.0k 250.00 24.00
Revlon 0.0 $8.0k 264.00 30.30
Repligen Corporation (RGEN) 0.0 $40k 1.4k 28.00
Rigel Pharmaceuticals 0.0 $5.0k 2.1k 2.36
Rambus (RMBS) 0.0 $82k 6.9k 11.90
RBC Bearings Incorporated (RBC) 0.0 $54k 895.00 60.00
Rofin-Sinar Technologies 0.0 $38k 1.4k 26.67
Seaboard Corporation (SEB) 0.0 $21k 7.00 3000.00
StanCorp Financial 0.0 $1.8M 15k 114.17
SJW (SJW) 0.0 $17k 527.00 31.45
SYNNEX Corporation (SNX) 0.0 $147k 1.7k 85.71
Sequenom 0.0 $6.0k 3.2k 1.84
1st Source Corporation (SRCE) 0.0 $12k 386.00 31.09
Stoneridge (SRI) 0.0 $9.0k 746.00 12.06
Sasol (SSL) 0.0 $31k 1.1k 28.18
S&T Ban (STBA) 0.0 $33k 1.0k 32.57
State Auto Financial 0.0 $9.0k 381.00 23.62
Stamps 0.0 $17k 231.00 73.59
Schweitzer-Mauduit International (MATV) 0.0 $77k 2.2k 34.67
Standex Int'l (SXI) 0.0 $58k 768.00 75.00
TAL International 0.0 $11k 868.00 12.82
Tech Data Corporation 0.0 $1.0M 15k 68.52
TreeHouse Foods (THS) 0.0 $1.2M 15k 77.79
Tejon Ranch Company (TRC) 0.0 $9.9k 493.00 20.13
Speedway Motorsports 0.0 $6.0k 307.00 19.54
TrustCo Bank Corp NY 0.0 $22k 3.5k 6.20
Urstadt Biddle Properties 0.0 $365k 20k 18.76
UMB Financial Corporation (UMBF) 0.0 $44k 883.00 50.25
UniFirst Corporation (UNF) 0.0 $27k 252.00 107.14
Vascular Solutions 0.0 $13k 394.00 32.99
Veeco Instruments (VECO) 0.0 $23k 1.1k 20.41
Vicor Corporation (VICR) 0.0 $6.0k 571.00 10.51
VSE Corporation (VSEC) 0.0 $4.0k 107.00 37.38
Viad (VVI) 0.0 $19k 687.00 26.91
Vivus 0.0 $4.5k 3.0k 1.50
WestAmerica Ban (WABC) 0.0 $24k 534.00 45.66
Washington Trust Ban (WASH) 0.0 $15k 384.00 39.06
WD-40 Company (WDFC) 0.0 $38k 418.00 90.00
Wilshire Ban 0.0 $17k 1.6k 10.59
Encore Wire Corporation (WIRE) 0.0 $21k 577.00 36.36
Wipro (WIT) 0.0 $3.0M 247k 12.29
Westlake Chemical Corporation (WLK) 0.0 $1.3M 25k 51.87
Weis Markets (WMK) 0.0 $13k 298.00 44.59
WesBan (WSBC) 0.0 $36k 1.1k 32.64
West Bancorporation (WTBA) 0.0 $10k 540.00 18.52
Watts Water Technologies (WTS) 0.0 $477k 8.9k 53.57
Ixia 0.0 $36k 2.5k 14.44
Olympic Steel (ZEUS) 0.0 $13k 1.3k 10.00
Zumiez (ZUMZ) 0.0 $26k 1.7k 15.45
Acorda Therapeutics 0.0 $27k 1.1k 24.79
Federal Agricultural Mortgage (AGM) 0.0 $1.1M 40k 27.21
Analogic Corporation 0.0 $29k 358.00 80.00
Astronics Corporation (ATRO) 0.0 $24k 550.00 42.86
Anixter International 0.0 $129k 2.2k 58.33
AZZ Incorporated (AZZ) 0.0 $27k 588.00 45.45
Natus Medical 0.0 $31k 753.00 41.03
BJ's Restaurants (BJRI) 0.0 $20k 431.00 46.51
Cass Information Systems (CASS) 0.0 $12k 253.00 47.43
Carmike Cinemas 0.0 $11k 533.00 20.64
Conn's (CONNQ) 0.0 $18k 811.00 22.03
Citi Trends (CTRN) 0.0 $9.0k 376.00 23.94
Commercial Vehicle (CVGI) 0.0 $3.0k 703.00 4.27
CommVault Systems (CVLT) 0.0 $532k 16k 33.95
Cynosure 0.0 $13k 541.00 23.81
Ducommun Incorporated (DCO) 0.0 $5.0k 263.00 19.01
DTS 0.0 $14k 529.00 27.21
Dyax 0.0 $1.5M 76k 19.10
Enersis 0.0 $468k 37k 12.65
EnerNOC 0.0 $7.4k 848.00 8.70
FuelCell Energy 0.0 $4.0k 5.4k 0.74
Flowers Foods (FLO) 0.0 $3.0M 121k 24.74
Furmanite Corporation 0.0 $6.0k 1.0k 5.92
Flotek Industries 0.0 $106k 6.3k 16.88
German American Ban (GABC) 0.0 $12k 408.00 29.41
Genomic Health 0.0 $1.1M 54k 21.15
GP Strategies Corporation 0.0 $7.0k 287.00 24.39
Globalstar (GSAT) 0.0 $11k 7.3k 1.51
Halozyme Therapeutics (HALO) 0.0 $52k 3.8k 13.64
Hackett (HCKT) 0.0 $17k 1.3k 13.33
Hurco Companies (HURC) 0.0 $4.0k 166.00 24.10
Insteel Industries (IIIN) 0.0 $7.0k 431.00 16.24
Imax Corp Cad (IMAX) 0.0 $45k 1.3k 34.33
Lakeland Ban 0.0 $10k 921.00 10.86
Lydall 0.0 $37k 1.3k 28.89
Lattice Semiconductor (LSCC) 0.0 $12k 3.5k 3.50
Magellan Midstream Partners 0.0 $175k 2.9k 60.12
Momenta Pharmaceuticals 0.0 $23k 1.3k 17.67
Mattson Technology 0.0 $4.0k 1.9k 2.15
Nautilus (BFXXQ) 0.0 $29k 1.8k 15.45
NetGear (NTGR) 0.0 $22k 785.00 28.27
Onebeacon Insurance Group Ltd Cl-a 0.0 $8.0k 541.00 14.79
OceanFirst Financial (OCFC) 0.0 $8.0k 462.00 17.32
Orthofix International Nv Com Stk 0.0 $20k 610.00 31.91
Omega Protein Corporation 0.0 $932k 55k 16.96
OraSure Technologies (OSUR) 0.0 $23k 5.3k 4.39
PC Connection (CNXN) 0.0 $6.2k 298.00 20.91
PDF Solutions (PDFS) 0.0 $7.0k 726.00 9.64
Park-Ohio Holdings (PKOH) 0.0 $6.0k 205.00 29.27
PNM Resources (TXNM) 0.0 $905k 32k 28.06
Providence Service Corporation 0.0 $24k 564.00 43.33
Sandy Spring Ban (SASR) 0.0 $16k 593.00 26.98
SurModics (SRDX) 0.0 $21k 964.00 22.00
Smith & Wesson Holding Corporation 0.0 $26k 1.5k 17.64
Triumph (TGI) 0.0 $978k 23k 42.08
Trimas Corporation (TRS) 0.0 $19k 1.2k 15.94
United Natural Foods (UNFI) 0.0 $859k 18k 48.52
U.S. Physical Therapy (USPH) 0.0 $13k 288.00 45.14
Woodward Governor Company (WWD) 0.0 $809k 20k 40.72
Abaxis 0.0 $25k 572.00 43.27
Abraxas Petroleum 0.0 $3.0k 2.0k 1.48
Allegheny Technologies Incorporated (ATI) 0.0 $578k 41k 14.19
Barrett Business Services (BBSI) 0.0 $28k 667.00 42.00
Builders FirstSource (BLDR) 0.0 $38k 3.0k 12.50
Callidus Software 0.0 $34k 2.0k 16.67
Erie Indemnity Company (ERIE) 0.0 $37k 441.00 83.90
ExlService Holdings (EXLS) 0.0 $20k 554.00 36.10
Golar Lng (GLNG) 0.0 $2.8M 102k 27.88
Guangshen Railway 0.0 $91k 4.6k 19.98
Healthsouth 0.0 $115k 2.9k 39.30
Hooker Furniture Corporation (HOFT) 0.0 $7.0k 303.00 23.10
Idera Pharmaceuticals 0.0 $7.0k 2.1k 3.38
LTC Properties (LTC) 0.0 $1.4M 32k 42.50
Monmouth R.E. Inv 0.0 $16k 1.6k 9.77
Middlesex Water Company (MSEX) 0.0 $10k 432.00 23.15
MainSource Financial 0.0 $11k 529.00 20.79
National Interstate Corporation 0.0 $4.0k 168.00 23.81
Neogen Corporation (NEOG) 0.0 $36k 845.00 43.01
NN (NNBR) 0.0 $8.0k 409.00 19.56
NVE Corporation (NVEC) 0.0 $17k 330.00 50.00
Potlatch Corporation (PCH) 0.0 $566k 20k 28.83
PowerSecure International 0.0 $5.0k 435.00 11.49
Rex American Resources (REX) 0.0 $8.0k 152.00 52.63
RTI Biologics 0.0 $8.0k 1.4k 5.77
Sunstone Hotel Investors (SHO) 0.0 $2.4M 183k 13.16
Standard Motor Products (SMP) 0.0 $25k 744.00 33.33
Teradyne (TER) 0.0 $1.4M 76k 18.01
Zix Corporation 0.0 $7.0k 1.6k 4.41
Brink's Company (BCO) 0.0 $81k 3.0k 26.87
Cavco Industries (CVCO) 0.0 $14k 200.00 70.00
Extreme Networks (EXTR) 0.0 $8.0k 2.4k 3.31
Flamel Technologies 0.0 $21k 1.3k 16.15
First Merchants Corporation (FRME) 0.0 $14k 535.00 26.17
Greenbrier Companies (GBX) 0.0 $19k 627.00 30.30
Getty Realty (GTY) 0.0 $399k 25k 15.69
Infinity Pharmaceuticals (INFIQ) 0.0 $35k 4.1k 8.57
iRobot Corporation (IRBT) 0.0 $25k 795.00 31.25
KMG Chemicals 0.0 $5.0k 258.00 19.38
Quaker Chemical Corporation (KWR) 0.0 $23k 283.00 82.19
Ladenburg Thalmann Financial Services 0.0 $6.0k 2.8k 2.15
MDC PARTNERS INC CL A SUB Vtg 0.0 $48k 2.7k 18.24
Merge Healthcare 0.0 $7.0k 976.00 7.17
PetMed Express (PETS) 0.0 $20k 1.3k 15.71
Ruth's Hospitality 0.0 $27k 1.7k 16.25
Superior Energy Services 0.0 $1.2M 93k 12.64
Trina Solar 0.0 $184k 20k 9.00
Meridian Bioscience 0.0 $19k 1.2k 15.72
Alnylam Pharmaceuticals (ALNY) 0.0 $2.6M 33k 80.43
Bel Fuse (BELFB) 0.0 $6.0k 299.00 20.07
Brocade Communications Systems 0.0 $2.3M 218k 10.38
Capital Senior Living Corporation 0.0 $19k 909.00 21.10
Carriage Services (CSV) 0.0 $9.0k 411.00 21.90
Deltic Timber Corporation 0.0 $18k 331.00 54.95
iShares Gold Trust 0.0 $1.8M 164k 10.78
L.B. Foster Company (FSTR) 0.0 $3.4k 370.00 9.09
LSI Industries (LYTS) 0.0 $5.0k 594.00 8.42
Marchex (MCHX) 0.0 $3.0k 842.00 3.56
National Health Investors (NHI) 0.0 $1.8M 31k 56.67
National Instruments 0.0 $960k 35k 27.79
Pozen 0.0 $3.0k 584.00 5.14
WebMD Health 0.0 $32k 772.00 41.32
Ypf Sa (YPF) 0.0 $32k 2.1k 15.24
Aspen Technology 0.0 $190k 5.0k 38.00
Acacia Research Corporation (ACTG) 0.0 $13k 1.5k 8.77
Enterprise Financial Services (EFSC) 0.0 $999.840000 48.00 20.83
Axcelis Technologies 0.0 $8.0k 3.0k 2.68
Navistar International Corporation 0.0 $78k 6.2k 12.50
CalAmp 0.0 $13k 798.00 16.29
Carpenter Technology Corporation (CRS) 0.0 $540k 18k 29.76
Nanometrics Incorporated 0.0 $7.0k 554.00 12.64
Southwest Ban 0.0 $9.0k 547.00 16.45
WSFS Financial Corporation (WSFS) 0.0 $17k 582.00 29.21
Accuray Incorporated (ARAY) 0.0 $13k 2.5k 5.33
Anika Therapeutics (ANIK) 0.0 $38k 1.2k 32.22
Apollo Investment 0.0 $2.0k 310.00 6.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 693.00 15.87
Approach Resources 0.0 $0 1.1k 0.00
BofI Holding 0.0 $79k 609.00 130.00
CNB Financial Corporation (CCNE) 0.0 $9.0k 470.00 19.15
Central Garden & Pet (CENTA) 0.0 $44k 2.8k 16.00
Cerus Corporation (CERS) 0.0 $33k 7.3k 4.60
Chase Corporation 0.0 $4.0k 110.00 36.36
Clearwater Paper (CLW) 0.0 $27k 572.00 46.51
Colony Financial 0.0 $972k 50k 19.55
Columbia Banking System (COLB) 0.0 $44k 1.4k 31.33
CoreLogic 0.0 $1.2M 33k 37.22
Cowen 0.0 $12k 2.7k 4.40
Cray 0.0 $41k 2.0k 20.00
Dana Holding Corporation (DAN) 0.0 $960k 61k 15.88
Diamond Hill Investment (DHIL) 0.0 $8.0k 44.00 181.82
ePlus (PLUS) 0.0 $9.0k 111.00 81.08
FEI Company 0.0 $1.0M 14k 73.02
First American Financial (FAF) 0.0 $1.5M 39k 39.06
Hawkins (HWKN) 0.0 $10k 262.00 38.17
HEICO Corporation (HEI.A) 0.0 $34k 739.00 46.01
Intrepid Potash 0.0 $9.4k 1.6k 5.99
iShares Dow Jones US Home Const. (ITB) 0.0 $543k 21k 26.11
KVH Industries (KVHI) 0.0 $5.0k 499.00 10.02
K12 0.0 $28k 2.3k 12.31
Kennedy-Wilson Holdings (KW) 0.0 $60k 2.6k 22.86
Limelight Networks 0.0 $4.0k 2.2k 1.80
M.D.C. Holdings 0.0 $347k 13k 26.14
Myr (MYRG) 0.0 $298k 11k 27.03
Mednax (MD) 0.0 $2.7M 36k 76.79
Mesa Laboratories (MLAB) 0.0 $5.0k 48.00 104.17
Miller Industries (MLR) 0.0 $6.0k 303.00 19.80
NCI Building Systems 0.0 $37k 3.5k 10.71
National Bankshares (NKSH) 0.0 $8.0k 242.00 33.06
1-800-flowers (FLWS) 0.0 $4.0k 469.00 8.53
Oppenheimer Holdings (OPY) 0.0 $6.0k 278.00 21.58
PGT 0.0 $14k 1.1k 12.67
Panhandle Oil and Gas 0.0 $5.0k 313.00 15.97
Peapack-Gladstone Financial (PGC) 0.0 $9.0k 417.00 21.58
PROS Holdings (PRO) 0.0 $34k 1.5k 22.00
Quanex Building Products Corporation (NX) 0.0 $45k 2.5k 18.24
Rayonier (RYN) 0.0 $1.0M 47k 22.08
Rentrak Corporation 0.0 $16k 325.00 50.00
SM Energy (SM) 0.0 $2.9M 90k 32.04
Senomyx 0.0 $5.0k 1.0k 4.89
Ultra Clean Holdings (UCTT) 0.0 $4.0k 716.00 5.59
Unit Corporation 0.0 $35k 3.4k 10.03
US Ecology 0.0 $29k 623.00 46.98
Westwood Holdings (WHG) 0.0 $11k 207.00 53.14
Cosan Ltd shs a 0.0 $25k 8.8k 2.85
Hollysys Automation Technolo (HOLI) 0.0 $19k 1.1k 17.27
Nabors Industries 0.0 $2.0M 214k 9.45
Validus Holdings 0.0 $174k 3.9k 44.44
Bassett Furniture Industries (BSET) 0.0 $8.0k 281.00 28.47
Heritage Financial Corporation (HFWA) 0.0 $16k 832.00 19.23
Hyatt Hotels Corporation (H) 0.0 $506k 11k 47.12
Lionbridge Technologies 0.0 $8.0k 1.7k 4.71
Twin Disc, Incorporated (TWIN) 0.0 $3.0k 216.00 13.89
B&G Foods (BGS) 0.0 $78k 2.2k 36.25
Cu (CULP) 0.0 $35k 1.1k 32.00
First Defiance Financial 0.0 $17k 487.00 35.00
Multi-Color Corporation 0.0 $21k 276.00 76.09
John B. Sanfilippo & Son (JBSS) 0.0 $9.8k 195.00 50.00
Suncor Energy (SU) 0.0 $2.4M 89k 26.72
Cloud Peak Energy 0.0 $20k 8.0k 2.50
First of Long Island Corporation (FLIC) 0.0 $11k 420.00 26.19
Limoneira Company (LMNR) 0.0 $5.0k 314.00 15.92
Arlington Asset Investment 0.0 $5.0k 360.00 13.89
Territorial Ban (TBNK) 0.0 $7.0k 280.00 25.00
Virtus Investment Partners (VRTS) 0.0 $23k 209.00 109.09
Symetra Finl Corp 0.0 $141k 4.5k 31.53
Brandywine Realty Trust (BDN) 0.0 $1.9M 156k 11.96
InterOil Corporation 0.0 $20k 600.00 33.33
Altra Holdings 0.0 $16k 779.00 20.27
Amicus Therapeutics (FOLD) 0.0 $41k 2.9k 13.80
BioDelivery Sciences International 0.0 $5.0k 906.00 5.52
Bridgepoint Education 0.0 $3.0k 351.00 8.55
CBL & Associates Properties 0.0 $2.4M 175k 13.73
CBOE Holdings (CBOE) 0.0 $1.9M 29k 67.07
CNO Financial (CNO) 0.0 $1.3M 72k 18.81
Green Plains Renewable Energy (GPRE) 0.0 $18k 951.00 18.92
Guidance Software 0.0 $3.0k 540.00 5.56
Hatteras Financial 0.0 $71k 5.0k 14.18
IDT Corporation (IDT) 0.0 $5.0k 346.00 14.45
Madison Square Garden 0.0 $121k 1.7k 73.33
MedAssets 0.0 $25k 1.2k 20.49
Mellanox Technologies 0.0 $47k 1.2k 38.00
Oclaro 0.0 $6.0k 2.5k 2.37
Peregrine Pharmaceuticals 0.0 $4.0k 4.4k 0.91
Roadrunner Transportation Services Hold. 0.0 $12k 633.00 18.96
Select Medical Holdings Corporation (SEM) 0.0 $24k 2.2k 11.27
Shutterfly 0.0 $32k 849.00 37.91
SolarWinds 0.0 $899k 23k 39.22
Vale 0.0 $590k 176k 3.35
Vonage Holdings 0.0 $24k 4.4k 5.31
Web 0.0 $33k 1.7k 20.00
Cardtronics 0.0 $33k 1.1k 31.03
DigitalGlobe 0.0 $98k 5.1k 19.02
Equity One 0.0 $2.0M 81k 24.35
Immunomedics 0.0 $3.0k 1.8k 1.63
Insulet Corporation (PODD) 0.0 $2.0M 78k 25.91
National CineMedia 0.0 $32k 2.3k 13.64
PFSweb 0.0 $13k 900.00 14.44
QuinStreet (QNST) 0.0 $5.0k 877.00 5.70
Rackspace Hosting 0.0 $3.0M 120k 24.69
SciClone Pharmaceuticals 0.0 $13k 1.8k 7.15
Sensata Technologies Hldg Bv 0.0 $3.0M 69k 44.33
Thomson Reuters Corp 0.0 $242k 6.0k 40.21
Unisys Corporation (UIS) 0.0 $52k 4.3k 12.05
Addus Homecare Corp (ADUS) 0.0 $16k 500.00 32.00
Ariad Pharmaceuticals 0.0 $24k 4.4k 5.41
Ebix (EBIXQ) 0.0 $12k 463.00 25.64
Inland Real Estate Corporation 0.0 $671k 78k 8.57
KAR Auction Services (KAR) 0.0 $355k 10k 35.65
Medidata Solutions 0.0 $55k 1.3k 44.00
Spectrum Pharmaceuticals 0.0 $24k 4.1k 5.91
Colfax Corporation 0.0 $1.1M 37k 29.92
Celldex Therapeutics 0.0 $28k 2.4k 11.53
Constant Contact 0.0 $321k 13k 24.27
BioTime 0.0 $3.0k 1.0k 2.87
Curis 0.0 $5.0k 2.6k 1.91
3D Systems Corporation (DDD) 0.0 $415k 36k 11.55
Cardiovascular Systems 0.0 $9.0k 583.00 15.44
Ironwood Pharmaceuticals (IRWD) 0.0 $37k 3.4k 10.75
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $210k 8.4k 25.05
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $440k 17k 25.26
Comscore 0.0 $39k 840.00 46.03
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0k 1.2k 4.04
Genpact (G) 0.0 $693k 29k 23.60
Orbcomm 0.0 $6.0k 1.1k 5.49
Spectranetics Corporation 0.0 $13k 1.1k 11.83
Alexander's (ALX) 0.0 $714k 1.8k 400.00
Carrols Restaurant 0.0 $14k 1.1k 12.00
CAI International 0.0 $4.0k 412.00 9.71
DuPont Fabros Technology 0.0 $3.0M 116k 25.91
Eagle Ban (EGBN) 0.0 $39k 831.00 46.67
Express 0.0 $151k 8.4k 17.98
Generac Holdings (GNRC) 0.0 $83k 2.8k 29.33
GulfMark Offshore 0.0 $4.0k 597.00 6.70
inContact, Inc . 0.0 $48k 6.3k 7.55
NetSuite 0.0 $1.3M 15k 83.74
Oasis Petroleum 0.0 $878k 101k 8.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 1.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $41k 2.7k 15.00
Terra Nitrogen Company 0.0 $872k 8.1k 107.95
Datalink Corporation 0.0 $3.0k 501.00 5.99
Lakeland Industries (LAKE) 0.0 $32k 2.3k 13.91
Nature's Sunshine Prod. (NATR) 0.0 $4.0k 355.00 11.27
Achillion Pharmaceuticals 0.0 $20k 2.9k 6.80
Evolution Petroleum Corporation (EPM) 0.0 $4.0k 653.00 6.13
HeartWare International 0.0 $21k 422.00 49.18
Magnum Hunter Resources Corporation 0.0 $0 5.5k 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $745k 54k 13.75
Build-A-Bear Workshop (BBW) 0.0 $2.0k 121.00 16.53
LogMeIn 0.0 $1.2M 18k 68.18
Cobalt Intl Energy 0.0 $1.1M 150k 7.07
Royal Bk Scotland Group Plc adr pref shs r 0.0 $41k 1.7k 24.45
Vitamin Shoppe 0.0 $34k 1.1k 32.50
Acadia Realty Trust (AKR) 0.0 $1.8M 61k 29.50
Retail Opportunity Investments (ROIC) 0.0 $1.4M 86k 16.36
Verint Systems (VRNT) 0.0 $0 37k 0.00
Sucampo Pharmaceuticals 0.0 $10k 495.00 20.20
Primoris Services (PRIM) 0.0 $203k 11k 18.24
ZIOPHARM Oncology 0.0 $0 2.0k 0.00
Envestnet (ENV) 0.0 $30k 957.00 31.25
Green Dot Corporation (GDOT) 0.0 $31k 1.7k 18.00
Motorcar Parts of America (MPAA) 0.0 $44k 1.4k 31.00
Oritani Financial 0.0 $24k 1.6k 15.50
QEP Resources 0.0 $775k 62k 12.53
Six Flags Entertainment (SIX) 0.0 $1.7M 37k 45.77
Fabrinet (FN) 0.0 $9.0k 466.00 19.31
BroadSoft 0.0 $20k 670.00 30.00
Hudson Pacific Properties (HPP) 0.0 $1.9M 66k 28.48
IntraLinks Holdings 0.0 $11k 1.4k 8.00
Qlik Technologies 0.0 $2.8M 77k 36.45
RealD 0.0 $12k 1.2k 10.00
RealPage 0.0 $20k 1.3k 15.00
SouFun Holdings 0.0 $210k 32k 6.61
Quad/Graphics (QUAD) 0.0 $24k 1.9k 12.31
EXACT Sciences Corporation (EXAS) 0.0 $38k 2.3k 16.71
Ecopetrol (EC) 0.0 $414k 48k 8.60
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 63k 36.67
China Lodging 0.0 $172k 7.1k 24.38
Fox Chase Ban 0.0 $8.0k 443.00 18.06
8x8 (EGHT) 0.0 $17k 2.1k 8.28
Douglas Dynamics (PLOW) 0.0 $10k 516.00 19.38
Pacific Premier Ban (PPBI) 0.0 $3.0k 136.00 22.06
Scorpio Tankers 0.0 $321k 35k 9.07
Sparton Corporation 0.0 $5.0k 251.00 19.92
Whitestone REIT (WSR) 0.0 $9.0k 762.00 11.81
Covenant Transportation (CVLG) 0.0 $5.0k 301.00 16.61
Fortinet (FTNT) 0.0 $2.1M 50k 42.48
HealthStream (HSTM) 0.0 $15k 646.00 23.12
iShares S&P Europe 350 Index (IEV) 0.0 $688k 17k 39.82
Kraton Performance Polymers 0.0 $860k 48k 17.90
SPECTRUM BRANDS Hldgs 0.0 $1.2M 14k 91.48
Alerian Mlp Etf 0.0 $585k 47k 12.48
Allied World Assurance 0.0 $1.5M 39k 38.17
Biglari Holdings 0.0 $0 24.00 0.00
Campus Crest Communities 0.0 $8.0k 1.5k 5.40
CoBiz Financial 0.0 $12k 954.00 12.58
Echo Global Logistics 0.0 $10k 524.00 19.08
Embraer S A (ERJ) 0.0 $397k 16k 25.00
First Interstate Bancsystem (FIBK) 0.0 $12k 430.00 27.91
First Potomac Realty Trust 0.0 $610k 55k 11.00
Heartland Financial USA (HTLF) 0.0 $15k 410.00 36.59
Inphi Corporation 0.0 $41k 1.7k 24.00
Sabra Health Care REIT (SBRA) 0.0 $1.4M 58k 24.51
Sandisk Corp note 1.500% 8/1 0.0 $561k 452k 1.24
Chemtura Corporation 0.0 $121k 4.3k 28.18
Opko Health (OPK) 0.0 $64k 7.5k 8.57
Bank of Marin Ban (BMRC) 0.0 $8.0k 177.00 45.20
Vishay Precision (VPG) 0.0 $4.0k 314.00 12.74
Atlantic Power Corporation 0.0 $6.0k 3.1k 1.92
LeMaitre Vascular (LMAT) 0.0 $5.0k 400.00 12.50
Unifi (UFI) 0.0 $10k 343.00 29.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.6M 30k 52.75
Aegerion Pharmaceuticals 0.0 $12k 838.00 14.22
Alimera Sciences 0.0 $996.950000 635.00 1.57
American National BankShares 0.0 $8.0k 345.00 23.19
Ameris Ban (ABCB) 0.0 $46k 1.6k 28.48
Ames National Corporation (ATLO) 0.0 $7.0k 312.00 22.44
Antares Pharma 0.0 $8.6k 5.1k 1.70
Argan (AGX) 0.0 $1.7M 49k 34.38
Arrow Financial Corporation (AROW) 0.0 $10k 377.00 26.53
BioSpecifics Technologies 0.0 $13k 300.00 43.33
Bravo Brio Restaurant 0.0 $5.0k 434.00 11.52
Bridge Ban 0.0 $12k 440.00 27.27
Bryn Mawr Bank 0.0 $12k 385.00 31.17
Calix (CALX) 0.0 $23k 2.9k 8.00
Capitol Federal Financial (CFFN) 0.0 $91k 7.5k 12.22
Chatham Lodging Trust (CLDT) 0.0 $691k 32k 21.49
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 53k 25.64
Citizens & Northern Corporation (CZNC) 0.0 $9.0k 442.00 20.36
Connecticut Water Service 0.0 $140k 3.8k 36.64
CoreSite Realty 0.0 $24k 464.00 51.72
Endologix 0.0 $54k 4.4k 12.33
Examworks 0.0 $30k 979.00 30.19
Financial Engines 0.0 $65k 2.3k 29.00
First Ban (FBNC) 0.0 $9.0k 550.00 16.36
Fresh Market 0.0 $109k 4.9k 22.31
Golub Capital BDC (GBDC) 0.0 $11k 700.00 15.71
Government Properties Income Trust 0.0 $987k 60k 16.39
Howard Hughes 0.0 $106k 913.00 115.79
Invesco Mortgage Capital 0.0 $134k 11k 12.33
KEYW Holding 0.0 $5.0k 853.00 5.86
Kratos Defense & Security Solutions (KTOS) 0.0 $5.0k 1.1k 4.47
Ligand Pharmaceuticals In (LGND) 0.0 $59k 680.00 86.67
Main Street Capital Corporation (MAIN) 0.0 $24k 900.00 26.67
MaxLinear (MXL) 0.0 $9.0k 743.00 12.11
MidWestOne Financial (MOFG) 0.0 $6.0k 215.00 27.91
Mistras (MG) 0.0 $6.0k 429.00 13.99
Omeros Corporation (OMER) 0.0 $13k 1.2k 10.72
One Liberty Properties (OLP) 0.0 $18k 490.00 37.04
Pacific Biosciences of California (PACB) 0.0 $576k 157k 3.66
Parkway Properties 0.0 $1.1M 72k 15.33
Penns Woods Ban (PWOD) 0.0 $7.0k 178.00 39.33
Piedmont Office Realty Trust (PDM) 0.0 $2.4M 136k 18.00
Qad Inc cl a 0.0 $7.0k 269.00 26.02
SPS Commerce (SPSC) 0.0 $25k 353.00 69.77
Ss&c Technologies Holding (SSNC) 0.0 $153k 2.2k 70.00
Safeguard Scientifics 0.0 $10k 628.00 15.92
Simmons First National Corporation (SFNC) 0.0 $34k 697.00 48.54
Lance 0.0 $39k 1.1k 34.78
Sun Communities (SUI) 0.0 $3.0M 45k 67.04
Team Health Holdings 0.0 $875k 16k 54.07
Terreno Realty Corporation (TRNO) 0.0 $730k 38k 19.38
Tower International 0.0 $24k 994.00 24.00
Unilife US 0.0 $3.0k 2.6k 1.16
Univest Corp. of PA (UVSP) 0.0 $9.0k 480.00 18.75
Vera Bradley (VRA) 0.0 $86k 6.8k 12.69
VirnetX Holding Corporation 0.0 $5.6k 1.2k 4.83
Winmark Corporation (WINA) 0.0 $4.0k 37.00 108.11
York Water Company (YORW) 0.0 $8.0k 397.00 20.15
Maiden Holdings (MHLD) 0.0 $20k 1.4k 13.93
Teekay Tankers Ltd cl a 0.0 $65k 9.3k 6.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 1.00 0.00
GenMark Diagnostics 0.0 $8.0k 1.0k 7.72
NeoGenomics (NEO) 0.0 $8.0k 1.4k 5.62
Radian Group Inc note 3.000%11/1 0.0 $773k 537k 1.44
Teleflex Inc note 3.875% 8/0 0.0 $1.5M 723k 2.02
Embotelladora Andina SA (AKO.B) 0.0 $278k 13k 20.75
iShares MSCI Australia Index Fund (EWA) 0.0 $66k 3.7k 17.85
Platinum Group Metals 0.0 $353k 1.5M 0.23
ETFS Physical Platinum Shares 0.0 $464k 5.3k 87.83
ETFS Physical Palladium Shares 0.0 $394k 6.3k 62.96
ETFS Gold Trust 0.0 $2.0M 19k 109.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 1.00 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 1.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 1.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.3M 80k 28.13
iShares Dow Jones US Financial (IYF) 0.0 $2.8M 34k 84.12
iShares Dow Jones US Healthcare (IYH) 0.0 $2.6M 19k 139.93
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.7M 176k 9.94
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.8M 31k 56.71
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.6M 29k 91.05
ACADIA Pharmaceuticals (ACAD) 0.0 $57k 1.7k 32.85
Accuride Corporation 0.0 $3.0k 1.0k 2.93
E Commerce China Dangdang 0.0 $56k 9.4k 5.99
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 1.00 0.00
Youku 0.0 $217k 12k 17.65
Zagg 0.0 $5.0k 746.00 6.70
Navios Maritime Acquis Corp 0.0 $7.0k 1.9k 3.74
Targa Res Corp (TRGP) 0.0 $1.5M 30k 50.91
Bitauto Hldg 0.0 $178k 5.9k 30.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $156k 26k 6.07
iShares S&P Global Utilities Sector (JXI) 0.0 $1.8M 41k 44.27
SciQuest 0.0 $9.3k 765.00 12.20
Fly Leasing 0.0 $28k 2.1k 13.33
Gsi 0.0 $12k 991.00 12.15
Triangle Petroleum Corporation 0.0 $2.0k 1.5k 1.33
Rockwell Medical Technologies 0.0 $8.0k 1.0k 7.79
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $393k 260k 1.51
Walker & Dunlop (WD) 0.0 $72k 2.8k 26.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.0k 1.9k 3.19
JinkoSolar Holding (JKS) 0.0 $77k 3.5k 22.03
Gain Capital Holdings 0.0 $30k 4.1k 7.27
RigNet 0.0 $7.0k 264.00 26.52
Semgroup Corp cl a 0.0 $1.2M 28k 43.31
TAL Education (TAL) 0.0 $258k 8.0k 32.13
D Bona Film Group 0.0 $44k 3.7k 11.97
New York Mortgage Trust 0.0 $11k 1.6k 6.99
Threshold Pharmaceuticals 0.0 $17k 4.2k 4.07
Blackrock New York Municipal 2018 Term T 0.0 $361k 24k 14.90
Visteon Corporation (VC) 0.0 $226k 2.2k 101.35
Alliance Fiber Optic Products 0.0 $5.0k 298.00 16.78
Park Sterling Bk Charlott 0.0 $10k 1.4k 6.94
Swift Transportation Company 0.0 $457k 30k 15.00
Oncothyreon 0.0 $5.0k 1.9k 2.57
Glu Mobile 0.0 $9.0k 2.1k 4.35
FutureFuel (FF) 0.0 $5.0k 529.00 9.45
WisdomTree Investments (WT) 0.0 $614k 38k 16.14
Patrick Industries (PATK) 0.0 $20k 489.00 40.00
Hologic Inc frnt 2.000%12/1 0.0 $2.7M 1.6M 1.71
IGI Laboratories 0.0 $12k 1.8k 6.36
Raptor Pharmaceutical 0.0 $17k 2.9k 5.80
AtriCure (ATRC) 0.0 $487k 22k 21.92
Sapiens Intl Corp N V 0.0 $5.0k 422.00 11.85
Ascena Retail 0.0 $916k 66k 13.91
shares First Bancorp P R (FBP) 0.0 $9.0k 2.4k 3.68
MiMedx (MDXG) 0.0 $31k 3.1k 10.00
CECO Environmental (CECO) 0.0 $5.0k 601.00 8.32
BNC Ban 0.0 $12k 534.00 22.47
Pernix Therapeutics Holdings 0.0 $3.0k 839.00 3.58
Hawaiian Telcom Holdco 0.0 $5.0k 259.00 19.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.4M 26k 54.65
Ishares Tr cmn (STIP) 0.0 $0 1.00 0.00
State Street Bank Financial 0.0 $25k 1.2k 20.10
U.s. Concrete Inc Cmn 0.0 $16k 328.00 48.78
Cooper Standard Holdings (CPS) 0.0 $17k 286.00 59.44
Black Diamond 0.0 $4.0k 619.00 6.46
Insmed (INSM) 0.0 $46k 2.5k 18.57
Huntington Ingalls Inds (HII) 0.0 $1.8M 17k 107.17
Meritor 0.0 $70k 6.5k 10.71
Insperity (NSP) 0.0 $26k 591.00 43.27
Intl Fcstone 0.0 $10k 396.00 25.25
Materion Corporation (MTRN) 0.0 $239k 7.8k 30.77
Pacira Pharmaceuticals (PCRX) 0.0 $33k 834.00 39.22
Neophotonics Corp 0.0 $22k 3.2k 6.80
USD.001 Central Pacific Financial (CPF) 0.0 $29k 1.4k 21.43
American Assets Trust Inc reit (AAT) 0.0 $741k 19k 39.13
Synergy Res Corp 0.0 $18k 1.8k 10.03
Servicesource 0.0 $18k 4.6k 3.93
Bankunited (BKU) 0.0 $148k 4.1k 36.00
Powershares Senior Loan Portfo mf 0.0 $392k 17k 23.06
Endocyte 0.0 $5.0k 1.1k 4.76
Summit Hotel Properties (INN) 0.0 $835k 72k 11.54
Cornerstone Ondemand 0.0 $58k 1.7k 33.33
Tornier Nv 0.0 $15k 896.00 17.09
Adecoagro S A (AGRO) 0.0 $2.2M 274k 7.96
Tahoe Resources 0.0 $21k 2.8k 7.57
Qihoo 360 Technologies Co Lt 0.0 $621k 13k 47.80
Fairpoint Communications 0.0 $22k 1.5k 15.00
Peoples Financial Services Corp (PFIS) 0.0 $7.0k 211.00 33.18
D Fluidigm Corp Del (LAB) 0.0 $5.0k 613.00 8.16
Universal American 0.0 $5.5k 1.2k 4.69
Sanofi Aventis Wi Conval Rt 0.0 $2.1k 11k 0.18
Cavium 0.0 $80k 1.3k 61.22
Yandex Nv-a (YNDX) 0.0 $16k 1.5k 10.65
Rait Financial Trust 0.0 $8.0k 1.7k 4.84
Banner Corp (BANR) 0.0 $51k 1.1k 48.33
Freescale Semiconductor Holdin 0.0 $1.5M 40k 36.66
Gnc Holdings Inc Cl A 0.0 $1.6M 40k 40.00
Interactive Intelligence Group 0.0 $15k 453.00 33.33
Kosmos Energy 0.0 $1.6M 286k 5.58
Rpx Corp 0.0 $16k 1.2k 13.52
Solazyme 0.0 $10k 2.0k 5.00
Spirit Airlines (SAVE) 0.0 $88k 1.9k 47.50
Stag Industrial (STAG) 0.0 $1.3M 69k 18.23
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $20k 954.00 21.16
Xo Group 0.0 $18k 1.3k 14.29
Arcos Dorados Holdings (ARCO) 0.0 $438k 161k 2.72
Netqin Mobile 0.0 $31k 9.2k 3.35
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 21k 73.17
Ellie Mae 0.0 $53k 756.00 70.00
Wendy's/arby's Group (WEN) 0.0 $729k 84k 8.66
Thermon Group Holdings (THR) 0.0 $19k 934.00 20.00
Sagent Pharmaceuticals 0.0 $12k 622.00 20.00
Plug Power (PLUG) 0.0 $7.0k 3.9k 1.80
Boingo Wireless 0.0 $20k 2.5k 8.00
Magicjack Vocaltec 0.0 $11k 1.2k 9.17
Cvr Partners Lp unit 0.0 $2.8M 303k 9.35
21vianet Group (VNET) 0.0 $204k 11k 18.24
Pandora Media 0.0 $104k 4.8k 21.36
Bankrate 0.0 $15k 1.6k 9.22
Homeaway 0.0 $53k 2.1k 26.01
Global Eagle Acquisition Cor 0.0 $10k 893.00 11.20
Pendrell Corp 0.0 $3.0k 4.4k 0.69
First Connecticut 0.0 $10k 605.00 16.53
Cys Investments 0.0 $28k 3.8k 7.18
Kemper Corp Del (KMPR) 0.0 $632k 18k 35.37
Ag Mtg Invt Tr 0.0 $16k 876.00 18.69
Francescas Hldgs Corp 0.0 $16k 1.2k 13.29
Real Networks 0.0 $2.6k 669.00 3.95
Gilead Sciences conv 0.0 $1.4M 332k 4.29
Tangoe 0.0 $5.7k 1.1k 5.00
Chefs Whse (CHEF) 0.0 $10k 671.00 15.00
American Capital Mortgage In 0.0 $7.4k 557.00 13.33
Apollo Residential Mortgage 0.0 $25k 1.9k 13.00
Dunkin' Brands Group 0.0 $1.7M 35k 49.00
Suncoke Energy (SXC) 0.0 $54k 6.9k 7.84
Tim Participacoes Sa- 0.0 $284k 30k 9.43
Wesco Aircraft Holdings 0.0 $13k 1.3k 10.00
Galena Biopharma 0.0 $6.0k 3.5k 1.70
Telefonica Brasil Sa 0.0 $392k 43k 9.14
Ocean Rig Udw 0.0 $46k 22k 2.13
Xpo Logistics Inc equity (XPO) 0.0 $93k 3.9k 23.78
Itt 0.0 $1.5M 43k 33.44
Agenus 0.0 $6.0k 1.4k 4.33
Aegion 0.0 $377k 23k 16.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 637.00 0.00
J Global (ZD) 0.0 $1.2M 17k 70.86
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.3M 144k 16.01
Moneygram International 0.0 $6.0k 721.00 8.32
Yrc Worldwide Inc Com par $.01 0.0 $55k 4.1k 13.33
Bbcn Ban 0.0 $21k 1.5k 14.13
Sunpower (SPWRQ) 0.0 $25k 1.2k 21.37
Acadia Healthcare (ACHC) 0.0 $502k 7.6k 66.34
Angie's List 0.0 $5.0k 1.0k 4.83
Clovis Oncology 0.0 $79k 881.00 90.00
Groupon 0.0 $33k 11k 3.14
Imperva 0.0 $95k 1.5k 65.36
Invensense 0.0 $18k 2.0k 9.43
Jive Software 0.0 $5.0k 1.0k 4.89
Lumos Networks 0.0 $9.4k 870.00 10.81
Mattress Firm Holding 0.0 $14k 327.00 42.81
Ubiquiti Networks 0.0 $27k 855.00 31.96
Zeltiq Aesthetics 0.0 $40k 1.2k 32.73
Wpx Energy 0.0 $689k 104k 6.63
Nortek 0.0 $13k 203.00 64.04
On Semiconductor Corp note 2.625%12/1 0.0 $2.0M 1.8M 1.12
Newlink Genetics Corporation 0.0 $15k 420.00 35.71
Hanmi Financial (HAFC) 0.0 $31k 1.2k 25.00
Zynga 0.0 $835k 366k 2.28
Sanchez Energy Corp C ommon stocks 0.0 $12k 1.6k 7.78
Laredo Petroleum Holdings 0.0 $2.0M 214k 9.43
Synergy Pharmaceuticals 0.0 $13k 2.5k 5.13
Rentech Nitrogen Partners L 0.0 $807k 68k 11.80
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.1M 52k 39.68
Neoprobe 0.0 $3.0k 1.4k 2.09
Arrowhead Research 0.0 $32k 5.6k 5.68
United Fire & Casualty (UFCS) 0.0 $30k 804.00 36.67
XOMA CORP Common equity shares 0.0 $2.0k 2.1k 0.93
Ishares Tr usa min vo (USMV) 0.0 $3.0M 75k 39.59
2060000 Power Solutions International (PSIX) 0.0 $3.0k 116.00 25.86
Bonanza Creek Energy 0.0 $7.0k 1.3k 5.41
Halcon Resources 0.0 $0 6.6k 0.00
Mcewen Mining 0.0 $1.0k 1.1k 0.88
Post Holdings Inc Common (POST) 0.0 $1.2M 21k 59.08
Rouse Pptys 0.0 $2.3M 150k 15.58
Us Silica Hldgs (SLCA) 0.0 $20k 1.4k 13.75
Emcore Corp 0.0 $16k 2.3k 6.96
Matador Resources (MTDR) 0.0 $104k 5.0k 20.80
M/a (MTSI) 0.0 $15k 513.00 29.24
Allison Transmission Hldngs I (ALSN) 0.0 $270k 10k 26.60
Nationstar Mortgage 0.0 $662k 48k 13.88
Bazaarvoice 0.0 $6.0k 1.2k 4.91
Caesars Entertainment 0.0 $44k 7.4k 6.00
Cempra 0.0 $24k 871.00 27.78
Guidewire Software (GWRE) 0.0 $103k 1.9k 55.00
Homestreet (HMST) 0.0 $10k 454.00 22.03
Proto Labs (PRLB) 0.0 $48k 738.00 65.00
Verastem 0.0 $1.0k 725.00 1.38
Avg Technologies 0.0 $30k 1.4k 21.67
Yelp Inc cl a (YELP) 0.0 $1.4M 67k 21.43
Brightcove (BCOV) 0.0 $4.0k 823.00 4.86
Renewable Energy 0.0 $7.0k 813.00 8.61
Demandware 0.0 $58k 1.1k 53.33
Rexnord 0.0 $600k 33k 18.07
Vocera Communications 0.0 $7.0k 573.00 12.22
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 60k 19.23
Vantiv Inc Cl A 0.0 $3.0M 68k 44.93
Chemocentryx 0.0 $4.0k 619.00 6.46
Epam Systems (EPAM) 0.0 $83k 1.1k 74.07
Millennial Media 0.0 $3.0k 1.8k 1.67
4068594 Enphase Energy (ENPH) 0.0 $998.240000 367.00 2.72
Retail Properties Of America 0.0 $3.1M 219k 14.10
Rowan Companies 0.0 $755k 47k 16.15
Ishares Trust Barclays (CMBS) 0.0 $1.4M 26k 51.76
Ishares Tr cmn (GOVT) 0.0 $0 1.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.9M 114k 16.80
Merrimack Pharmaceuticals In 0.0 $28k 3.2k 8.53
Gaslog 0.0 $34k 3.5k 9.62
Natural Health Trends Cor (NHTC) 0.0 $6.0k 184.00 32.61
Popular (BPOP) 0.0 $168k 5.4k 30.84
Pdc Energy 0.0 $50k 897.00 55.21
Resolute Fst Prods In 0.0 $59k 7.0k 8.38
Fiesta Restaurant 0.0 $29k 653.00 43.72
Interface (TILE) 0.0 $55k 2.5k 22.22
Everbank Finl 0.0 $595k 31k 19.28
Blucora 0.0 $12k 877.00 13.68
Lpl Financial Holdings (LPLA) 0.0 $119k 3.0k 39.44
Matson (MATX) 0.0 $494k 12k 40.98
Proofpoint 0.0 $57k 943.00 60.87
Cytrx 0.0 $4.0k 1.5k 2.66
D Tumi Holdings 0.0 $41k 2.3k 17.78
Infoblox 0.0 $26k 1.6k 16.44
Wageworks 0.0 $35k 760.00 46.51
Supernus Pharmaceuticals (SUPN) 0.0 $9.0k 657.00 13.70
Mrc Global Inc cmn (MRC) 0.0 $80k 6.6k 12.10
Western Asset Mortgage cmn 0.0 $30k 2.3k 13.00
Alexander & Baldwin (ALEX) 0.0 $566k 17k 34.33
Ares Coml Real Estate (ACRE) 0.0 $27k 2.2k 12.31
Forum Energy Technolo 0.0 $22k 1.5k 13.89
Tronox 0.0 $5.7k 1.6k 3.57
Pioneer Energy Services 0.0 $4.0k 1.9k 2.10
Ryland Group note 0.0 $2.2M 1.6M 1.38
Tesaro 0.0 $227k 5.7k 40.17
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.2M 40k 30.88
Trovagene 0.0 $3.0k 609.00 4.93
Eqt Midstream Partners 0.0 $547k 8.2k 66.34
Puma Biotechnology (PBYI) 0.0 $822k 11k 75.40
Greenbrier Co Inc conv bnd 0.0 $113k 105k 1.08
Customers Ban (CUBI) 0.0 $16k 641.00 24.96
Dht Holdings (DHT) 0.0 $32k 4.3k 7.39
Sarepta Therapeutics (SRPT) 0.0 $923k 29k 32.12
Gentherm (THRM) 0.0 $39k 835.00 46.95
National Bank Hldgsk (NBHC) 0.0 $17k 812.00 20.94
Five Below (FIVE) 0.0 $1.1M 33k 34.00
Bloomin Brands (BLMN) 0.0 $238k 13k 18.00
Chuys Hldgs (CHUY) 0.0 $27k 963.00 28.33
Del Friscos Restaurant 0.0 $8.0k 572.00 13.99
Globus Med Inc cl a (GMED) 0.0 $34k 1.7k 19.74
Natural Grocers By Vitamin C (NGVC) 0.0 $5.0k 227.00 22.03
Tile Shop Hldgs (TTSH) 0.0 $32k 2.6k 11.90
Grupo Fin Santander adr b 0.0 $25k 3.4k 7.35
Lan Airlines Sa- (LTMAY) 0.0 $45k 9.3k 4.86
Federated National Holding C 0.0 $8.0k 336.00 23.81
Capit Bk Fin A 0.0 $15k 491.00 30.55
Cu Bancorp Calif 0.0 $11k 479.00 22.96
Geospace Technologies (GEOS) 0.0 $4.0k 295.00 13.56
Wright Express (WEX) 0.0 $1.1M 13k 86.86
Beazer Homes Usa (BZH) 0.0 $8.0k 620.00 12.90
Flagstar Ban 0.0 $9.0k 442.00 20.36
Tower Semiconductor (TSEM) 0.0 $15k 1.2k 12.50
Unknown 0.0 $59k 7.8k 7.55
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 43k 49.22
Hyster Yale Materials Handling (HY) 0.0 $11k 198.00 54.35
Qualys (QLYS) 0.0 $16k 550.00 29.09
Dynegy 0.0 $126k 6.1k 20.81
Linn 0.0 $2.0k 806.00 2.48
Epr Properties (EPR) 0.0 $3.0M 58k 51.51
Stratasys (SSYS) 0.0 $894k 34k 26.50
Asml Holding (ASML) 0.0 $35k 400.00 87.50
Sanmina (SANM) 0.0 $116k 5.5k 20.98
Prothena (PRTA) 0.0 $37k 832.00 44.44
Altisource Residential Corp cl b 0.0 $60k 4.3k 13.85
Ambarella (AMBA) 0.0 $233k 4.0k 57.69
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $55k 7.0k 7.83
Mplx (MPLX) 0.0 $140k 3.7k 38.25
Fleetmatics 0.0 $45k 878.00 51.28
Realogy Hldgs (HOUS) 0.0 $3.2M 84k 37.64
Ruckus Wireless 0.0 $35k 2.9k 12.14
Diamondback Energy (FANG) 0.0 $119k 1.8k 65.57
Smart Balance 0.0 $95k 12k 8.16
Northwest Biotherapeutics In (NWBO) 0.0 $7.0k 1.1k 6.28
Sears Hometown and Outlet Stores 0.0 $214k 27k 8.07
Starz - Liberty Capital 0.0 $78k 2.1k 36.96
Corenergy Infrastructure Tr 0.0 $5.0k 1.2k 4.29
Lifelock 0.0 $100k 12k 8.65
Pbf Energy Inc cl a (PBF) 0.0 $615k 22k 28.25
Silver Bay Rlty Tr 0.0 $2.5M 154k 16.01
Solarcity 0.0 $58k 1.4k 41.54
Intercept Pharmaceuticals In 0.0 $78k 443.00 175.00
Kythera Biopharmaceuticals I 0.0 $35k 468.00 74.79
Shutterstock (SSTK) 0.0 $16k 534.00 29.41
Liberty Media 0.0 $3.2M 88k 35.71
United Ins Hldgs (ACIC) 0.0 $5.0k 394.00 12.69
Arc Document Solutions (ARC) 0.0 $5.0k 813.00 6.15
Northfield Bancorp (NFBK) 0.0 $17k 1.1k 14.90
Cobalt Intl Energy Inc note 0.0 $730k 1.0M 0.71
Regulus Therapeutics 0.0 $2.0k 340.00 5.88
Take-two Interactive Sof note 0.0 $627k 407k 1.54
Axiall 0.0 $475k 30k 15.68
Accelr8 Technology 0.0 $9.0k 544.00 16.54
Organovo Holdings 0.0 $4.0k 1.4k 2.86
REPCOM cla 0.0 $349k 6.4k 54.50
Destination Xl (DXLG) 0.0 $5.0k 945.00 5.29
Boise Cascade (BCC) 0.0 $1.4M 56k 25.21
Cyrusone 0.0 $2.7M 82k 32.68
Enanta Pharmaceuticals (ENTA) 0.0 $13k 357.00 36.41
Sibanye Gold 0.0 $3.1M 669k 4.64
Artisan Partners (APAM) 0.0 $26k 788.00 33.56
Exone 0.0 $2.0k 245.00 8.16
Era 0.0 $40k 2.7k 14.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $56k 889.00 63.16
Tri Pointe Homes (TPH) 0.0 $2.1M 157k 13.09
Xoom 0.0 $17k 693.00 24.53
Arris 0.0 $2.6M 101k 25.97
Pinnacle Foods Inc De 0.0 $959k 23k 41.87
Silver Spring Networks 0.0 $30k 2.3k 12.67
West 0.0 $37k 1.7k 22.06
D Stemline Therapeutics 0.0 $3.0k 322.00 9.32
Ofg Ban (OFG) 0.0 $11k 1.4k 7.96
Orchid Is Cap 0.0 $6.0k 641.00 9.36
Marin Software 0.0 $2.0k 649.00 3.08
Charter Fin. 0.0 $6.0k 504.00 11.90
Ishares Morningstar (IYLD) 0.0 $219k 9.3k 23.55
Tetraphase Pharmaceuticals 0.0 $14k 1.6k 8.93
Cst Brands 0.0 $970k 29k 33.66
Epizyme 0.0 $11k 859.00 12.81
Hci (HCI) 0.0 $8.0k 208.00 38.46
Jamba 0.0 $25k 1.7k 14.62
Sunedison 0.0 $1.5M 213k 7.18
Hannon Armstrong (HASI) 0.0 $11k 664.00 16.57
Pacific Ethanol 0.0 $3.0k 511.00 5.87
Insys Therapeutics 0.0 $12k 420.00 28.57
Blackstone Mtg Tr (BXMT) 0.0 $271k 9.8k 27.47
Chambers Str Pptys 0.0 $1.3M 199k 6.49
Lyon William Homes cl a 0.0 $8.0k 402.00 19.90
Ambac Finl (AMBC) 0.0 $48k 3.3k 14.44
Quintiles Transnatio Hldgs I 0.0 $3.1M 44k 69.58
Gigamon 0.0 $38k 1.9k 20.00
Outerwall 0.0 $56k 1.0k 54.55
Armada Hoffler Pptys (AHH) 0.0 $9.0k 923.00 9.75
Qiwi (QIWI) 0.0 $96k 5.9k 16.20
Seaworld Entertainment (PRKS) 0.0 $74k 4.1k 18.03
Tg Therapeutics (TGTX) 0.0 $6.0k 581.00 10.33
Sprint 0.0 $1.3M 337k 3.83
News Corp Class B cos (NWS) 0.0 $2.2M 169k 12.82
Blackhawk Network Hldgs Inc cl a 0.0 $1.4M 34k 42.40
Yadkin Finl Corp 0.0 $11k 501.00 21.96
Noodles & Co (NDLS) 0.0 $4.0k 261.00 15.33
Taylor Morrison Hom (TMHC) 0.0 $13k 710.00 18.31
Banc Of California (BANC) 0.0 $22k 1.8k 12.22
Coty Inc Cl A (COTY) 0.0 $42k 1.5k 27.38
Evertec (EVTC) 0.0 $27k 1.4k 18.87
American Residential Pptys I 0.0 $12k 705.00 17.02
Constellium Holdco B V cl a 0.0 $732k 121k 6.07
Textura 0.0 $10k 397.00 25.19
Guaranty Bancorp Del 0.0 $8.0k 495.00 16.16
Global Brass & Coppr Hldgs I 0.0 $21k 1.0k 20.00
Tristate Capital Hldgs 0.0 $3.0k 240.00 12.50
Esperion Therapeutics (ESPR) 0.0 $8.7k 377.00 22.99
Therapeuticsmd 0.0 $28k 4.7k 5.91
Portola Pharmaceuticals 0.0 $47k 1.1k 43.82
Intelsat Sa 0.0 $4.0k 632.00 6.33
Channeladvisor 0.0 $5.0k 502.00 9.96
Cdw (CDW) 0.0 $851k 21k 40.88
Chimerix (CMRX) 0.0 $42k 1.0k 41.67
Ply Gem Holdings 0.0 $5.0k 448.00 11.16
Servisfirst Bancshares (SFBS) 0.0 $19k 458.00 41.48
Cytokinetics (CYTK) 0.0 $24k 3.7k 6.55
First Nbc Bank Holding 0.0 $13k 357.00 36.41
Independent Bank (IBTX) 0.0 $9.0k 228.00 39.47
Marketo 0.0 $40k 1.4k 28.75
Ovascience 0.0 $4.0k 525.00 7.62
Tableau Software Inc Cl A 0.0 $1.3M 17k 79.94
Inteliquent 0.0 $34k 1.5k 22.50
Aratana Therapeutics 0.0 $5.0k 646.00 7.74
Rcs Cap 0.0 $997.920000 1.2k 0.81
Bluebird Bio (BLUE) 0.0 $86k 960.00 90.00
Biotelemetry 0.0 $16k 1.2k 12.86
Kcg Holdings Inc Cl A 0.0 $39k 3.6k 11.07
Gogo (GOGO) 0.0 $23k 1.6k 14.12
Biosante Pharmaceuticals (ANIP) 0.0 $6.0k 149.00 40.27
Anthera Pharmaceutcls 0.0 $33k 5.5k 6.09
Ptc Therapeutics I (PTCT) 0.0 $597k 22k 26.68
Masonite International 0.0 $40k 663.00 60.15
Acceleron Pharma 0.0 $834k 34k 24.91
Cvent 0.0 $13k 389.00 33.42
Murphy Usa (MUSA) 0.0 $907k 17k 54.94
Control4 0.0 $3.0k 312.00 9.62
Dean Foods Company 0.0 $625k 38k 16.51
Diamond Resorts International 0.0 $58k 2.5k 23.33
Premier (PINC) 0.0 $48k 1.4k 35.00
Retailmenot 0.0 $21k 2.5k 8.42
Cnh Industrial (CNH) 0.0 $79k 12k 6.54
Leidos Holdings (LDOS) 0.0 $984k 24k 41.31
Science App Int'l (SAIC) 0.0 $694k 17k 40.24
Sprouts Fmrs Mkt (SFM) 0.0 $104k 4.9k 21.25
Intrexon 0.0 $58k 1.9k 31.25
Jones Energy Inc A 0.0 $3.0k 702.00 4.27
Physicians Realty Trust 0.0 $930k 62k 15.08
Independence Realty Trust In (IRT) 0.0 $7.0k 967.00 7.24
Wci Cmntys Inc Com Par $0.01 0.0 $10k 446.00 22.42
Grana Y Montero S A A 0.0 $165k 41k 3.99
Franks Intl N V 0.0 $63k 4.1k 15.38
Stock Bldg Supply Hldgs 0.0 $6.0k 366.00 16.39
Benefitfocus 0.0 $16k 488.00 32.50
Straight Path Communic Cl B 0.0 $9.0k 234.00 38.46
Fireeye 0.0 $1.4M 43k 31.82
Agios Pharmaceuticals (AGIO) 0.0 $42k 579.00 72.73
Foundation Medicine 0.0 $5.0k 268.00 18.66
Ringcentral (RNG) 0.0 $16k 900.00 17.78
American Homes 4 Rent-a reit (AMH) 0.0 $2.2M 132k 16.64
Oncomed Pharmaceuticals 0.0 $5.0k 295.00 16.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $660k 48k 13.78
Third Point Reinsurance 0.0 $18k 1.4k 13.10
Mirati Therapeutics 0.0 $6.0k 184.00 32.61
ardmore Shipping (ASC) 0.0 $6.0k 494.00 12.15
Tiptree Finl Inc cl a (TIPT) 0.0 $3.0k 443.00 6.77
Applied Optoelectronics (AAOI) 0.0 $7.0k 382.00 18.32
Ophthotech 0.0 $47k 1.2k 40.00
Violin Memory 0.0 $3.0k 2.0k 1.48
Rocket Fuel 0.0 $2.0k 411.00 4.87
Sterling Bancorp 0.0 $31k 2.1k 15.07
Ring Energy (REI) 0.0 $5.0k 472.00 10.59
Sorrento Therapeutics (SRNE) 0.0 $5.0k 652.00 7.67
Five Prime Therapeutics 0.0 $7.0k 426.00 16.43
Ambev Sa- (ABEV) 0.0 $2.8M 570k 4.90
Clubcorp Hldgs 0.0 $16k 753.00 21.25
Pattern Energy 0.0 $29k 1.4k 20.24
Noble Corp Plc equity 0.0 $1.4M 132k 10.91
Columbia Ppty Tr 0.0 $2.7M 115k 23.33
Advaxis 0.0 $9.8k 981.00 10.00
Catchmark Timber Tr Inc cl a 0.0 $11k 1.1k 10.09
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.0k 623.00 14.45
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.4M 81k 16.67
Potbelly (PBPB) 0.0 $5.0k 414.00 12.08
Plains Gp Hldgs L P shs a rep ltpn 0.0 $534k 31k 17.52
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 55k 23.41
Eastman Kodak (KODK) 0.0 $6.0k 400.00 15.00
Ftd Cos 0.0 $59k 2.0k 30.00
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 77k 30.00
Barracuda Networks 0.0 $837k 54k 15.58
Antero Res (AR) 0.0 $493k 23k 21.04
Zulily Inc cl a 0.0 $25k 1.5k 17.11
Caesars Acquisition Co cl a 0.0 $7.0k 963.00 7.27
Ashford Hospitality Prime In 0.0 $0 844.00 0.00
Graham Hldgs (GHC) 0.0 $917k 1.6k 576.90
Nimble Storage 0.0 $49k 2.0k 24.55
Autohome Inc- (ATHM) 0.0 $233k 7.2k 32.58
Eros International 0.0 $13k 465.00 27.96
Wix (WIX) 0.0 $13k 713.00 17.50
Chegg (CHGG) 0.0 $12k 1.6k 7.50
Sfx Entmt 0.0 $1.0k 1.1k 0.94
qunar Cayman Is Ltd spns adr cl b 0.0 $147k 4.9k 30.09
re Max Hldgs Inc cl a (RMAX) 0.0 $10k 281.00 35.59
Vince Hldg 0.0 $25k 7.2k 3.43
500 0.0 $60k 3.7k 16.15
Qts Realty Trust 0.0 $1.3M 31k 43.70
Container Store (TCS) 0.0 $6.0k 407.00 14.74
Commscope Hldg (COMM) 0.0 $114k 3.9k 29.41
Sp Plus 0.0 $8.0k 331.00 24.17
Stanley Black & Decker Inc Uni p 0.0 $240k 2.2k 110.04
Nmi Hldgs Inc cl a (NMIH) 0.0 $23k 3.1k 7.37
Macrogenics (MGNX) 0.0 $13k 629.00 20.67
Springleaf Holdings 0.0 $50k 1.2k 43.06
Marcus & Millichap (MMI) 0.0 $2.6M 56k 46.00
Scorpio Bulkers 0.0 $11k 7.6k 1.45
Fidelity + Guaranty Life 0.0 $6.0k 257.00 23.35
Aerie Pharmaceuticals 0.0 $14k 787.00 18.00
Endurance Intl Group Hldgs I 0.0 $25k 1.8k 13.73
Karyopharm Therapeutics (KPTI) 0.0 $21k 1.9k 10.77
Ldr Hldg 0.0 $18k 526.00 34.22
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $289k 224k 1.29
Lgi Homes (LGIH) 0.0 $60k 2.2k 27.00
Earthlink Holdings 0.0 $57k 7.2k 7.86
Popeyes Kitchen 0.0 $40k 672.00 60.00
Oxford Immunotec Global 0.0 $4.0k 303.00 13.20
Relypsa 0.0 $44k 2.3k 18.75
Surgical Care Affiliates 0.0 $15k 474.00 31.65
Amc Entmt Hldgs Inc Cl A 0.0 $904k 36k 25.19
Western Refng Logistics 0.0 $924k 44k 20.87
Sequential Brands 0.0 $7.0k 514.00 13.62
Aramark Hldgs (ARMK) 0.0 $2.4M 82k 29.66
Gastar Exploration 0.0 $2.0k 1.7k 1.21
Waterstone Financial (WSBF) 0.0 $12k 900.00 13.33
La Jolla Pharmaceuticl Com Par 0.0 $22k 793.00 28.00
Supercom 0.0 $9.0k 1.1k 8.18
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $297k 220k 1.35
Par Petroleum (PARR) 0.0 $8.0k 365.00 21.92
Micron Technology Inc conv 0.0 $2.3M 2.7M 0.84
Xencor (XNCR) 0.0 $18k 1.4k 12.50
Retrophin 0.0 $20k 967.00 20.68
Vodafone Group New Adr F (VOD) 0.0 $1.7M 53k 31.74
Msa Safety Inc equity (MSA) 0.0 $425k 11k 39.94
Knowles (KN) 0.0 $600k 33k 18.42
A10 Networks (ATEN) 0.0 $22k 3.6k 6.11
Castlight Health 0.0 $2.0k 390.00 5.13
Everyday Health 0.0 $5.0k 542.00 9.23
Kate Spade & Co 0.0 $985k 52k 19.11
King Digital Entertainment 0.0 $3.2M 235k 13.54
Paylocity Holding Corporation (PCTY) 0.0 $31k 1.0k 30.00
Q2 Holdings (QTWO) 0.0 $37k 1.5k 25.00
Rsp Permian 0.0 $741k 37k 20.25
Square 1 Financial 0.0 $10k 377.00 26.53
Trinet (TNET) 0.0 $30k 1.8k 16.67
Versartis 0.0 $6.0k 545.00 11.01
Intrawest Resorts Holdings 0.0 $3.0k 346.00 8.67
Rice Energy 0.0 $939k 58k 16.17
Starwood Waypoint Residential Trust 0.0 $715k 34k 21.28
One Gas (OGS) 0.0 $2.3M 50k 45.31
New Media Inv Grp 0.0 $34k 2.2k 15.33
Talmer Ban 0.0 $39k 2.3k 16.88
Sizmek 0.0 $4.0k 658.00 6.08
Enlink Midstream (ENLC) 0.0 $2.6M 145k 18.28
North Atlantic Drilling 0.0 $1.0k 1.7k 0.59
Coupons 0.0 $12k 1.4k 8.83
Heron Therapeutics (HRTX) 0.0 $25k 1.1k 24.00
Trevena 0.0 $31k 3.0k 10.33
Tesla Motors Inc bond 0.0 $3.1M 3.3M 0.94
Gtt Communications 0.0 $11k 475.00 23.16
Concert Pharmaceuticals I equity 0.0 $8.0k 400.00 20.00
Transatlantic Petroleum Ltd Sh 0.0 $2.0k 617.00 3.24
Continental Bldg Prods 0.0 $14k 701.00 19.97
Inogen (INGN) 0.0 $41k 849.00 48.33
Installed Bldg Prods (IBP) 0.0 $27k 1.1k 25.00
National Gen Hldgs 0.0 $15k 803.00 18.68
Malibu Boats (MBUU) 0.0 $7.0k 466.00 15.02
Uniqure Nv (QURE) 0.0 $14k 700.00 20.00
Platform Specialty Prods Cor 0.0 $35k 2.9k 12.21
Ladder Capital Corp Class A (LADR) 0.0 $12k 861.00 13.94
Ep Energy 0.0 $3.0k 611.00 4.91
Revance Therapeutics (RVNC) 0.0 $11k 368.00 29.89
Stock Yards Ban (SYBT) 0.0 $15k 417.00 35.97
2u 0.0 $20k 494.00 40.00
Genocea Biosciences 0.0 $3.0k 481.00 6.24
Eagle Pharmaceuticals (EGRX) 0.0 $14k 191.00 73.30
Flexion Therapeutics 0.0 $2.0k 158.00 12.66
Aquinox Pharmaceuticals 0.0 $668k 48k 14.06
Ignyta 0.0 $4.0k 476.00 8.40
Union Bankshares Corporation 0.0 $15k 639.00 23.47
United Financial Ban 0.0 $15k 1.2k 12.70
Akebia Therapeutics (AKBA) 0.0 $51k 5.3k 9.60
Investors Ban 0.0 $99k 7.8k 12.64
Arcbest (ARCB) 0.0 $21k 788.00 26.67
Lion Biotechnologies 0.0 $15k 2.6k 6.00
Lands' End (LE) 0.0 $39k 1.4k 27.27
Synovus Finl (SNV) 0.0 $2.5M 84k 29.59
Now (DNOW) 0.0 $584k 39k 14.81
New York Reit 0.0 $1.4M 143k 10.06
Rayonier Advanced Matls (RYAM) 0.0 $43k 7.1k 6.10
Spartannash (SPTN) 0.0 $22k 754.00 29.20
Time 0.0 $1.1M 55k 19.06
Dorian Lpg (LPG) 0.0 $6.0k 566.00 10.60
Grubhub 0.0 $62k 2.6k 24.00
Ims Health Holdings 0.0 $100k 3.4k 28.92
Inovio Pharmaceuticals 0.0 $8.0k 1.3k 6.16
La Quinta Holdings 0.0 $736k 47k 15.77
South State Corporation (SSB) 0.0 $642k 8.4k 76.84
Northstar Rlty Fin 0.0 $582k 46k 12.60
Zoe's Kitchen 0.0 $12k 301.00 39.87
United Development Funding closely held st 0.0 $13k 763.00 17.04
Parsley Energy Inc-class A 0.0 $34k 2.4k 14.39
Xcerra 0.0 $30k 4.8k 6.13
Jd (JD) 0.0 $2.5M 95k 26.00
Memorial Resource Development 0.0 $63k 3.6k 17.33
Arista Networks (ANET) 0.0 $61k 1.0k 60.00
Cti Biopharma 0.0 $5.0k 3.3k 1.50
Geo Group Inc/the reit (GEO) 0.0 $714k 24k 29.83
Theravance Biopharma (TBPH) 0.0 $9.7k 696.00 13.99
Timkensteel (MTUS) 0.0 $266k 26k 10.11
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.7M 86k 31.63
Abengoa Yield 0.0 $16k 873.00 17.86
Opower 0.0 $5.0k 617.00 8.10
Sportsmans Whse Hldgs (SPWH) 0.0 $6.0k 500.00 12.00
Caretrust Reit (CTRE) 0.0 $14k 1.2k 11.73
Markit 0.0 $9.0k 300.00 30.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $423k 8.6k 49.47
Nextera Energy Partners (NEP) 0.0 $481k 22k 21.79
Rubicon Proj 0.0 $9.0k 591.00 15.23
Sabre (SABR) 0.0 $683k 32k 21.18
Radius Health 0.0 $42k 600.00 70.00
Adamas Pharmaceuticals 0.0 $5.0k 303.00 16.50
Kite Pharma 0.0 $37k 682.00 54.22
K2m Group Holdings 0.0 $6.0k 321.00 18.69
Moelis & Co (MC) 0.0 $34k 1.3k 26.67
Opus Bank 0.0 $20k 549.00 36.67
Zs Pharma 0.0 $21k 318.00 66.04
Zafgen 0.0 $1.1M 34k 31.94
Spok Holdings (SPOK) 0.0 $14k 793.00 18.05
Trecora Resources 0.0 $7.0k 564.00 12.41
Mobileiron 0.0 $3.0k 1.0k 2.91
Ishares Tr hdg msci germn (HEWG) 0.0 $2.3M 103k 22.69
Jumei Intl Hldg Ltd Sponsored 0.0 $81k 8.1k 10.00
American Tower Corp New Pfd Co p 0.0 $397k 4.0k 98.83
Zendesk 0.0 $18k 926.00 19.44
Truecar (TRUE) 0.0 $6.0k 1.1k 5.45
Belmond 0.0 $29k 2.7k 10.84
Ardelyx (ARDX) 0.0 $17k 1.0k 17.00
Eclipse Resources 0.0 $1.0k 579.00 1.73
Transenterix 0.0 $460k 203k 2.26
Alder Biopharmaceuticals 0.0 $2.7M 84k 32.76
Heritage Ins Hldgs (HRTG) 0.0 $560k 28k 20.00
Paycom Software (PAYC) 0.0 $26k 647.00 40.00
Vital Therapies 0.0 $2.0k 397.00 5.04
Century Communities (CCS) 0.0 $46k 2.3k 20.00
Connectone Banc (CNOB) 0.0 $12k 632.00 18.99
Washington Prime (WB) 0.0 $54k 4.6k 11.70
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $817k 1.3M 0.63
Trinseo S A 0.0 $5.0k 204.00 24.51
Tuniu Corp sponsored ads cl (TOUR) 0.0 $45k 3.8k 11.76
Performance Sports 0.0 $717k 53k 13.42
Adeptus Health Inc-class A 0.0 $8.0k 105.00 76.19
Quotient 0.0 $1.9M 147k 13.00
Seventy Seven Energy 0.0 $0 12k 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0M 253k 11.72
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $384k 112k 3.44
Northstar Asset Management C 0.0 $374k 26k 14.35
Michaels Cos Inc/the 0.0 $36k 1.6k 23.15
Servicemaster Global 0.0 $2.3M 68k 33.56
Kite Rlty Group Tr (KRG) 0.0 $1.8M 75k 24.00
Veritiv Corp - When Issued 0.0 $11k 231.00 45.45
Meridian Ban 0.0 $17k 1.2k 13.75
Tribune Publishing 0.0 $4.0k 472.00 8.47
Paragon Offshore Plc equity 0.0 $4.9k 20k 0.25
Civitas Solutions 0.0 $5.0k 223.00 22.42
Actua Corporation 0.0 $12k 1.1k 10.45
Vectrus (VVX) 0.0 $555k 25k 22.06
Lo (LOCO) 0.0 $34k 3.1k 10.67
Sage Therapeutics (SAGE) 0.0 $13k 306.00 42.48
Catalent (CTLT) 0.0 $1.7M 70k 24.29
Healthequity (HQY) 0.0 $46k 1.5k 30.00
Monogram Residential Trust 0.0 $27k 2.9k 9.43
Terraform Power 0.0 $494k 35k 14.25
Horizon Pharma 0.0 $20k 977.00 19.93
Tokai Pharmaceuticals 0.0 $2.0k 213.00 9.39
Cyberark Software (CYBR) 0.0 $20k 400.00 50.00
Otonomy 0.0 $3.0k 186.00 16.13
Globant S A (GLOB) 0.0 $7.0k 228.00 30.70
T2 Biosystems 0.0 $2.0k 200.00 10.00
Advanced Drain Sys Inc Del (WMS) 0.0 $240k 8.0k 30.00
Vitae Pharmaceuticals 0.0 $2.0k 203.00 9.85
Amphastar Pharmaceuticals (AMPH) 0.0 $9.0k 737.00 12.21
Avalanche Biotechnologies In 0.0 $1.0k 157.00 6.37
Fcb Financial Holdings-cl A 0.0 $664k 20k 32.61
Immune Design 0.0 $15k 1.3k 11.82
Intersect Ent 0.0 $8.0k 339.00 23.60
Ocular Therapeutix (OCUL) 0.0 $5.0k 322.00 15.53
Smart & Final Stores 0.0 $941k 60k 15.71
Cellular Biomedicine Group I 0.0 $4.0k 242.00 16.53
Pfenex 0.0 $2.1M 138k 15.01
Foamix Pharmaceuticals 0.0 $4.0k 572.00 6.99
New Residential Investment (RITM) 0.0 $387k 31k 12.63
Bio-techne Corporation (TECH) 0.0 $1.2M 13k 92.48
Pra (PRAA) 0.0 $61k 1.1k 54.85
Travelport Worldwide 0.0 $25k 1.9k 13.45
Dynavax Technologies (DVAX) 0.0 $19k 787.00 24.14
Paratek Pharmaceuticals 0.0 $6.0k 290.00 20.69
Halyard Health 0.0 $812k 29k 28.42
Suno (SUN) 0.0 $158k 4.7k 33.92
Sandisk Corp conv 0.0 $438k 452k 0.97
California Resources 0.0 $552k 212k 2.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $24k 680.00 35.29
Vwr Corp cash securities 0.0 $1.1M 42k 25.68
Cimpress N V Shs Euro 0.0 $56k 746.00 75.34
Klx Inc Com $0.01 0.0 $3.0M 84k 35.75
Fiat Chrysler Auto 0.0 $20k 1.5k 13.33
Remy Intl Inc Hldg 0.0 $13k 501.00 26.67
Enova Intl (ENVA) 0.0 $7.6k 791.00 9.57
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 24k 51.17
New Senior Inv Grp 0.0 $758k 72k 10.47
Education Rlty Tr New ret 0.0 $1.5M 44k 33.33
Calithera Biosciences 0.0 $1.0k 227.00 4.41
Liberty Broadband Corporation (LBRDA) 0.0 $466k 9.0k 52.00
Boot Barn Hldgs (BOOT) 0.0 $5.0k 287.00 17.42
Hubspot (HUBS) 0.0 $15k 314.00 47.77
Kimball Electronics (KE) 0.0 $8.0k 648.00 12.35
Dct Industrial Trust Inc reit usd.01 0.0 $2.6M 79k 32.83
Juno Therapeutics 0.0 $81k 2.0k 40.42
On Deck Capital 0.0 $3.0k 349.00 8.60
Virgin America 0.0 $115k 3.4k 34.17
Healthcare Tr Amer Inc cl a 0.0 $2.8M 113k 25.04
Evine Live Inc cl a 0.0 $3.0k 1.1k 2.77
New Relic 0.0 $707k 19k 38.11
Metaldyne Performance Group, I 0.0 $7.0k 349.00 20.06
Paramount Group Inc reit (PGRE) 0.0 $2.1M 126k 16.80
Outfront Media (OUT) 0.0 $1.9M 91k 20.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $59k 1.6k 37.50
Fibrogen (FGEN) 0.0 $30k 1.3k 22.00
Homeinns Hotel 0.0 $104k 3.6k 28.67
Zayo Group Hldgs 0.0 $211k 8.3k 25.34
Media Gen 0.0 $36k 2.5k 14.38
Oi S.a. spn adr p (OIBRQ) 0.0 $24k 36k 0.66
Aac Holdings 0.0 $4.0k 174.00 22.99
James River Group Holdings L (JRVR) 0.0 $7.0k 248.00 28.23
Diplomat Pharmacy 0.0 $26k 845.00 30.43
Great Wastern Ban 0.0 $21k 846.00 24.82
Wayfair (W) 0.0 $11k 314.00 35.03
Bellicum Pharma 0.0 $26k 1.8k 14.38
Om Asset Management 0.0 $23k 1.5k 15.00
Lendingclub 0.0 $2.6M 200k 13.23
Inc Resh Hldgs Inc cl a 0.0 $330k 8.2k 40.06
Atara Biotherapeutics 0.0 $32k 1.0k 31.43
Coherus Biosciences (CHRS) 0.0 $11k 538.00 20.45
Dermira 0.0 $1.3M 58k 23.34
Freshpet (FRPT) 0.0 $5.0k 455.00 10.99
Habit Restaurants Inc/the-a 0.0 $18k 795.00 22.00
Nevro (NVRO) 0.0 $16k 342.00 46.78
Pra Health Sciences 0.0 $194k 5.0k 38.79
State National Cos 0.0 $999.750000 75.00 13.33
Store Capital Corp reit 0.0 $931k 45k 20.67
Vivint Solar 0.0 $6.0k 596.00 10.07
Yodlee 0.0 $7.0k 455.00 15.38
Tree (TREE) 0.0 $11k 117.00 94.02
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.0M 10k 101.90
T Mobile Us Inc conv pfd ser a 0.0 $656k 9.5k 69.04
Sonus Networ Ord 0.0 $29k 5.0k 5.83
Avolon Hldgs 0.0 $22k 722.00 30.47
Dbv Technologies S A 0.0 $25k 700.00 35.71
Beneficial Ban 0.0 $18k 1.5k 12.22
Legacytexas Financial 0.0 $35k 1.2k 29.41
Momo 0.0 $45k 3.6k 12.44
Genesis Healthcare Inc Cl A (GENN) 0.0 $6.0k 927.00 6.47
Zillow Group Inc Cl A (ZG) 0.0 $566k 20k 28.97
Gramercy Property Trust 0.0 $1.1M 53k 20.69
Vistaoutdoor (VSTO) 0.0 $983k 22k 44.44
Urban Edge Pptys (UE) 0.0 $2.5M 117k 21.59
Spark Therapeutics 0.0 $7.0k 170.00 41.18
Engility Hldgs 0.0 $14k 517.00 26.79
Inovalon Holdings Inc Cl A 0.0 $26k 1.2k 21.25
Box Inc cl a (BOX) 0.0 $3.0k 263.00 11.41
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 95k 16.67
C&j Energy Services 0.0 $6.2k 1.2k 5.10
Hrg 0.0 $25k 2.1k 11.64
Shake Shack Inc cl a (SHAK) 0.0 $490k 10k 47.45
Summit Matls Inc cl a (SUM) 0.0 $26k 1.4k 18.75
Infrareit 0.0 $201k 8.5k 23.68
Inotek Pharmaceuticals 0.0 $888k 95k 9.40
Invitae (NVTAQ) 0.0 $249k 35k 7.22
Videocon D2h 0.0 $76k 7.9k 9.68
Chimera Investment Corp etf 0.0 $1.3M 100k 12.79
Easterly Government Properti reit (DEA) 0.0 $7.0k 470.00 14.89
Great Ajax Corp reit (AJX) 0.0 $3.0k 248.00 12.10
Journal Media 0.0 $3.0k 410.00 7.32
Cellectis S A (CLLS) 0.0 $775k 29k 26.36
Knightsbridge Tankers 0.0 $3.0k 1.0k 2.90
Virtu Financial Inc Class A (VIRT) 0.0 $30k 1.3k 22.50
Pacific Datavision Inc equity us cm 0.0 $9.0k 307.00 29.32
International Game Technology (IGT) 0.0 $108k 7.0k 15.34
Windstream Holdings 0.0 $45k 8.0k 5.64
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.1M 1.7M 0.62
Dhi (DHX) 0.0 $6.0k 880.00 6.82
Aerojet Rocketdy 0.0 $25k 1.5k 16.53
Euronav Sa (CMBT) 0.0 $18k 1.3k 13.85
Sesa Sterlite Ltd sp 0.0 $1.2M 226k 5.18
Gannett 0.0 $125k 8.5k 14.67
Caleres (CAL) 0.0 $51k 1.7k 30.00
Communications Sales&leas Incom us equities / etf's 0.0 $1.7M 96k 17.89
Etsy (ETSY) 0.0 $6.0k 450.00 13.33
Relx (RELX) 0.0 $35k 2.0k 17.50
Aduro Biotech 0.0 $4.0k 188.00 21.28
Ceb 0.0 $779k 11k 68.30
Invivo Therapeutics Hldgs 0.0 $6.0k 659.00 9.10
Nrg Yield 0.0 $93k 8.0k 11.61
Party City Hold 0.0 $599k 38k 15.97
Community Healthcare Tr (CHCT) 0.0 $58k 3.7k 15.88
Nrg Yield Inc Cl A New cs 0.0 $89k 7.9k 11.18
Kearny Finl Corp Md (KRNY) 0.0 $33k 3.0k 11.18
Apple Hospitality Reit (APLE) 0.0 $2.7M 146k 18.67
Essendant 0.0 $95k 2.9k 32.86
Godaddy Inc cl a (GDDY) 0.0 $335k 13k 25.21
National Storage Affiliates shs ben int (NSA) 0.0 $9.0k 650.00 13.85
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $785k 35k 22.22
Babcock & Wilcox Enterprises 0.0 $742k 44k 16.76
Horizon Global Corporation 0.0 $4.9k 485.00 10.00
Real Ind 0.0 $5.0k 577.00 8.67
Press Ganey Holdings 0.0 $7.0k 239.00 29.29
Seres Therapeutics (MCRB) 0.0 $1.6M 55k 29.64
Univar 0.0 $675k 38k 18.00
Lexicon Pharmaceuticals (LXRX) 0.0 $10k 898.00 11.14
Htg Molecular Diagnostics 0.0 $53k 6.9k 7.68
Transunion (TRU) 0.0 $942k 38k 25.12
Teladoc (TDOC) 0.0 $1.5M 68k 22.29
Zogenix 0.0 $6.0k 412.00 14.56
Chemours (CC) 0.0 $3.2M 489k 6.47
Adaptimmune Therapeutics (ADAP) 0.0 $2.0k 170.00 11.76
Black Knight Finl Svcs Inc cl a 0.0 $15k 454.00 33.04
Fairmount Santrol Holdings 0.0 $4.0k 1.4k 2.87
Anthem Inc conv p 0.0 $1.1M 22k 48.36
Blueprint Medicines (BPMC) 0.0 $5.0k 216.00 23.15
Civeo 0.0 $46k 20k 2.35
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $113k 8.9k 12.74
Axovant Sciences 0.0 $528k 41k 12.91
Acxiom 0.0 $20k 1.2k 16.67
Armour Residential Reit Inc Re 0.0 $22k 1.2k 18.43
Viavi Solutions Inc equities (VIAV) 0.0 $29k 5.3k 5.57
Seaspine Holdings 0.0 $3.0k 176.00 17.05
Tier Reit 0.0 $594k 40k 14.71
Liberty Global 0.0 $671k 20k 33.71
Liberty Global 0.0 $1.1M 31k 34.25
Arch Coal Inc cs 0.0 $17k 5.2k 3.28
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $907k 34k 26.90
J Alexanders Holding 0.0 $445k 44k 10.01
Lumentum Hldgs (LITE) 0.0 $1.2M 70k 16.93
Spx Flow 0.0 $57k 1.9k 30.00
Barnes & Noble Ed 0.0 $34k 2.1k 16.00
First Busey Corp Class A Common (BUSE) 0.0 $13k 657.00 19.79
Amplify Snack Brands 0.0 $56k 5.2k 10.80
Everi Hldgs (EVRI) 0.0 $11k 2.1k 5.22
Blue Buffalo Pet Prods 0.0 $329k 18k 17.95
Xura 0.0 $39k 1.7k 22.39
Rentech 0.0 $3.0k 500.00 6.00
Resource Cap 0.0 $12k 930.00 12.82
Global Blood Therapeutics In 0.0 $1.3M 32k 42.15
Natera (NTRA) 0.0 $15k 1.4k 10.71
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $336k 400k 0.84
Agrofresh Solutions 0.0 $159k 20k 7.95
Abengoa Yield Plc options 0.0 $2.3M 140k 16.55