BlackRock Group

BlackRock as of Sept. 30, 2015

Portfolio Holdings for BlackRock

BlackRock holds 3036 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
Apple (AAPL) 3.0 $5.1B 46M 110.30
Microsoft Corporation (MSFT) 1.6 $2.8B 64M 44.26
Exxon Mobil Corporation (XOM) 1.5 $2.6B 34M 74.35
Johnson & Johnson (JNJ) 1.4 $2.4B 26M 93.35
Wells Fargo & Company (WFC) 1.2 $2.0B 40M 51.35
JPMorgan Chase & Co. (JPM) 1.2 $2.0B 33M 60.97
General Electric Company 1.1 $1.9B 77M 25.22
Pfizer (PFE) 1.1 $1.8B 57M 31.41
Procter & Gamble Company (PG) 1.0 $1.7B 24M 71.94
Google Inc Class C 1.0 $1.7B 2.7M 608.42
At&t (T) 0.9 $1.6B 49M 32.58
Verizon Communications (VZ) 0.9 $1.6B 37M 43.51
Amazon (AMZN) 0.9 $1.5B 3.0M 511.89
Google 0.9 $1.5B 2.3M 638.37
Citigroup (C) 0.8 $1.4B 29M 49.61
Coca-Cola Company (KO) 0.8 $1.4B 35M 40.12
Facebook Inc cl a (META) 0.8 $1.4B 16M 89.90
Bank of America Corporation (BAC) 0.8 $1.3B 86M 15.58
Berkshire Hathaway (BRK.B) 0.8 $1.3B 10M 130.40
Cisco Systems (CSCO) 0.8 $1.3B 50M 26.25
Walt Disney Company (DIS) 0.8 $1.3B 13M 102.20
Gilead Sciences (GILD) 0.8 $1.3B 13M 98.19
Merck & Co (MRK) 0.8 $1.3B 26M 49.39
Intel Corporation (INTC) 0.7 $1.2B 41M 30.14
Visa (V) 0.7 $1.2B 18M 69.66
Chevron Corporation (CVX) 0.7 $1.2B 15M 78.88
Home Depot (HD) 0.7 $1.2B 10M 115.49
Pepsi (PEP) 0.7 $1.1B 12M 94.30
UnitedHealth (UNH) 0.7 $1.1B 9.5M 116.01
Comcast Corporation (CMCSA) 0.6 $1.1B 19M 56.88
International Business Machines (IBM) 0.6 $1.1B 7.3M 144.97
Oracle Corporation (ORCL) 0.6 $1.0B 28M 36.12
Allergan 0.6 $1.0B 3.8M 271.81
Amgen (AMGN) 0.6 $941M 6.8M 138.32
Abbvie (ABBV) 0.6 $934M 17M 54.41
Philip Morris International (PM) 0.5 $917M 12M 79.33
Bristol Myers Squibb (BMY) 0.5 $905M 15M 59.20
Schlumberger (SLB) 0.5 $901M 13M 68.97
CVS Caremark Corporation (CVS) 0.5 $890M 9.2M 96.48
Altria (MO) 0.5 $896M 17M 54.40
McDonald's Corporation (MCD) 0.5 $877M 8.9M 98.53
Wal-Mart Stores (WMT) 0.5 $876M 14M 64.84
Qualcomm (QCOM) 0.5 $854M 16M 53.73
MasterCard Incorporated (MA) 0.5 $834M 9.3M 90.12
Simon Property (SPG) 0.5 $832M 4.5M 183.72
Eli Lilly & Co. (LLY) 0.5 $812M 9.7M 83.69
Medtronic (MDT) 0.5 $820M 12M 66.94
Celgene Corporation 0.5 $807M 7.5M 108.17
3M Company (MMM) 0.4 $758M 5.3M 141.77
Nike (NKE) 0.4 $754M 6.1M 122.97
United Technologies Corporation 0.4 $747M 8.4M 88.99
American International (AIG) 0.4 $744M 13M 56.82
Union Pacific Corporation (UNP) 0.4 $678M 7.7M 88.41
Starbucks Corporation (SBUX) 0.4 $660M 12M 56.84
Biogen Idec (BIIB) 0.4 $646M 2.2M 291.81
U.S. Bancorp (USB) 0.4 $633M 15M 41.01
Spdr S&p 500 Etf (SPY) 0.4 $612M 3.2M 191.62
United Parcel Service (UPS) 0.4 $610M 6.2M 98.69
Goldman Sachs (GS) 0.3 $588M 3.4M 173.76
ConocoPhillips (COP) 0.3 $573M 12M 47.96
Lowe's Companies (LOW) 0.3 $572M 8.3M 68.92
Abbott Laboratories (ABT) 0.3 $572M 14M 40.22
Honeywell International (HON) 0.3 $570M 6.0M 94.69
Accenture (ACN) 0.3 $563M 5.7M 98.26
Boeing Company (BA) 0.3 $548M 4.2M 130.95
Mondelez Int (MDLZ) 0.3 $546M 13M 41.87
Walgreen Boots Alliance 0.3 $547M 6.6M 83.10
SPDR Gold Trust (GLD) 0.3 $534M 5.0M 106.86
Time Warner 0.3 $517M 7.5M 68.75
Aetna 0.3 $510M 4.7M 109.41
Danaher Corporation (DHR) 0.3 $491M 5.8M 85.21
priceline.com Incorporated 0.3 $503M 407k 1236.86
Randgold Resources 0.3 $492M 8.3M 59.09
American Express Company (AXP) 0.3 $472M 6.4M 74.13
Costco Wholesale Corporation (COST) 0.3 $484M 3.3M 144.57
McKesson Corporation (MCK) 0.3 $486M 2.6M 185.03
Hewlett-Packard Company 0.3 $479M 19M 25.61
Texas Instruments Incorporated (TXN) 0.3 $482M 9.7M 49.52
Express Scripts Holding 0.3 $478M 5.9M 80.96
TJX Companies (TJX) 0.3 $461M 6.5M 71.42
MetLife (MET) 0.3 $467M 9.9M 47.15
Anthem (ELV) 0.3 $458M 3.3M 140.00
FedEx Corporation (FDX) 0.3 $442M 3.1M 143.98
Colgate-Palmolive Company (CL) 0.3 $436M 6.9M 63.46
Nextera Energy (NEE) 0.3 $449M 4.6M 97.55
Public Storage (PSA) 0.2 $432M 2.0M 211.63
Automatic Data Processing (ADP) 0.2 $429M 5.3M 80.36
Thermo Fisher Scientific (TMO) 0.2 $420M 3.4M 122.28
Anadarko Petroleum Corporation 0.2 $422M 7.0M 60.39
Target Corporation (TGT) 0.2 $424M 5.4M 78.66
Ford Motor Company (F) 0.2 $429M 32M 13.57
EMC Corporation 0.2 $430M 18M 24.16
EOG Resources (EOG) 0.2 $415M 5.7M 72.80
Kinder Morgan (KMI) 0.2 $401M 15M 27.68
Marathon Petroleum Corp (MPC) 0.2 $406M 8.8M 46.33
Time Warner Cable 0.2 $396M 2.2M 179.37
Kimberly-Clark Corporation (KMB) 0.2 $386M 3.5M 109.04
Occidental Petroleum Corporation (OXY) 0.2 $386M 5.8M 66.15
General Dynamics Corporation (GD) 0.2 $397M 2.9M 137.95
Prudential Financial (PRU) 0.2 $396M 5.2M 76.21
Duke Energy (DUK) 0.2 $399M 5.5M 71.94
Dominion Resources (D) 0.2 $373M 5.3M 70.38
Dow Chemical Company 0.2 $370M 8.7M 42.40
Morgan Stanley (MS) 0.2 $383M 12M 31.50
Equity Residential (EQR) 0.2 $372M 4.9M 75.12
Lockheed Martin Corporation (LMT) 0.2 $381M 1.8M 207.31
Capital One Financial (COF) 0.2 $370M 5.1M 72.52
CIGNA Corporation 0.2 $369M 2.7M 135.02
Southern Company (SO) 0.2 $380M 8.5M 44.70
Alexion Pharmaceuticals 0.2 $383M 2.4M 156.39
Phillips 66 (PSX) 0.2 $370M 4.8M 76.84
Chubb Corporation 0.2 $354M 2.9M 122.65
Bank of New York Mellon Corporation (BK) 0.2 $335M 8.5M 39.15
Adobe Systems Incorporated (ADBE) 0.2 $337M 4.1M 82.22
Kraft Heinz (KHC) 0.2 $334M 4.7M 70.58
Cognizant Technology Solutions (CTSH) 0.2 $318M 5.1M 62.61
PNC Financial Services (PNC) 0.2 $326M 3.6M 89.20
Monsanto Company 0.2 $329M 3.9M 85.34
Reynolds American 0.2 $333M 7.5M 44.27
E.I. du Pont de Nemours & Company 0.2 $319M 6.6M 48.20
General Mills (GIS) 0.2 $322M 5.7M 56.13
General Motors Company (GM) 0.2 $329M 11M 30.02
Welltower Inc Com reit (WELL) 0.2 $326M 4.8M 67.72
Caterpillar (CAT) 0.2 $300M 4.6M 65.36
Cardinal Health (CAH) 0.2 $305M 4.0M 76.82
Travelers Companies (TRV) 0.2 $310M 3.1M 99.53
Valero Energy Corporation (VLO) 0.2 $307M 5.1M 60.10
AvalonBay Communities (AVB) 0.2 $311M 1.8M 174.82
Netflix (NFLX) 0.2 $314M 3.0M 103.26
salesforce (CRM) 0.2 $311M 4.5M 69.43
Humana (HUM) 0.2 $308M 1.7M 179.00
Industries N shs - a - (LYB) 0.2 $304M 3.6M 83.36
BlackRock 0.2 $286M 963k 297.46
Regeneron Pharmaceuticals (REGN) 0.2 $285M 613k 465.14
Becton, Dickinson and (BDX) 0.2 $289M 2.2M 132.66
Berkshire Hathaway (BRK.A) 0.2 $289M 1.5k 195242.60
Stryker Corporation (SYK) 0.2 $297M 3.2M 94.10
American Electric Power Company (AEP) 0.2 $283M 5.0M 56.86
Pioneer Natural Resources 0.2 $294M 2.4M 121.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $293M 3.5M 83.29
Prologis (PLD) 0.2 $290M 7.5M 38.90
American Tower Reit (AMT) 0.2 $298M 3.4M 87.98
Crown Castle Intl (CCI) 0.2 $289M 3.7M 78.87
Paypal Holdings (PYPL) 0.2 $286M 9.2M 31.04
Cme (CME) 0.2 $273M 2.9M 92.74
Discover Financial Services 0.2 $273M 5.2M 51.99
Raytheon Company 0.2 $269M 2.5M 109.26
Kroger (KR) 0.2 $272M 7.5M 36.07
Southern Copper Corporation (SCCO) 0.2 $266M 9.9M 26.72
Hca Holdings (HCA) 0.2 $266M 3.4M 77.36
Hartford Financial Services (HIG) 0.1 $258M 5.6M 45.78
Charles Schwab Corporation (SCHW) 0.1 $256M 9.0M 28.56
Johnson Controls 0.1 $252M 6.1M 41.36
AmerisourceBergen (COR) 0.1 $259M 2.7M 94.99
Yum! Brands (YUM) 0.1 $252M 3.2M 79.95
eBay (EBAY) 0.1 $256M 11M 24.44
Precision Castparts 0.1 $263M 1.1M 229.72
Ventas (VTR) 0.1 $255M 4.5M 56.06
Broadcom Corporation 0.1 $254M 4.9M 51.43
Intuit (INTU) 0.1 $257M 2.9M 88.75
Twenty-first Century Fox 0.1 $248M 9.2M 26.98
Ace Limited Cmn 0.1 $232M 2.2M 103.40
Ecolab (ECL) 0.1 $231M 2.1M 109.72
Archer Daniels Midland Company (ADM) 0.1 $238M 5.7M 41.45
H&R Block (HRB) 0.1 $231M 6.4M 36.20
Boston Scientific Corporation (BSX) 0.1 $248M 15M 16.41
Emerson Electric (EMR) 0.1 $239M 5.4M 44.17
Allstate Corporation (ALL) 0.1 $243M 4.2M 58.24
Halliburton Company (HAL) 0.1 $234M 6.6M 35.35
Marsh & McLennan Companies (MMC) 0.1 $244M 4.7M 52.22
AutoZone (AZO) 0.1 $242M 334k 723.84
Sempra Energy (SRE) 0.1 $233M 2.4M 96.72
Activision Blizzard 0.1 $237M 7.7M 30.89
HCP 0.1 $234M 6.3M 37.25
Boston Properties (BXP) 0.1 $240M 2.0M 118.40
Eaton (ETN) 0.1 $247M 4.8M 51.30
Ameriprise Financial (AMP) 0.1 $222M 2.0M 109.13
CSX Corporation (CSX) 0.1 $215M 8.0M 26.90
Teva Pharmaceutical Industries (TEVA) 0.1 $228M 4.0M 56.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $227M 2.2M 104.14
Praxair 0.1 $219M 2.1M 101.86
Exelon Corporation (EXC) 0.1 $228M 7.7M 29.70
Williams Companies (WMB) 0.1 $224M 6.1M 36.85
PG&E Corporation (PCG) 0.1 $219M 4.2M 52.80
Avago Technologies 0.1 $218M 1.7M 125.01
Delphi Automotive 0.1 $214M 2.8M 76.04
Intercontinental Exchange (ICE) 0.1 $230M 980k 234.98
Mylan Nv 0.1 $230M 5.7M 40.26
State Street Corporation (STT) 0.1 $209M 3.1M 67.21
Consolidated Edison (ED) 0.1 $197M 3.0M 66.85
Northrop Grumman Corporation (NOC) 0.1 $212M 1.3M 165.95
Electronic Arts (EA) 0.1 $202M 3.0M 67.75
Western Digital (WDC) 0.1 $211M 2.7M 79.44
Air Products & Chemicals (APD) 0.1 $202M 1.6M 127.58
BB&T Corporation 0.1 $204M 5.7M 35.60
Illinois Tool Works (ITW) 0.1 $201M 2.4M 82.31
Vornado Realty Trust (VNO) 0.1 $199M 2.2M 90.42
Public Service Enterprise (PEG) 0.1 $199M 4.7M 42.16
Yahoo! 0.1 $203M 7.0M 28.91
St. Jude Medical 0.1 $200M 3.2M 63.09
Vanguard Emerging Markets ETF (VWO) 0.1 $213M 6.4M 33.09
O'reilly Automotive (ORLY) 0.1 $199M 795k 250.01
Perrigo Company (PRGO) 0.1 $202M 1.3M 157.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $181M 4.7M 38.24
Moody's Corporation (MCO) 0.1 $182M 1.8M 98.20
Devon Energy Corporation (DVN) 0.1 $195M 5.3M 37.09
Waste Management (WM) 0.1 $187M 3.8M 49.81
Carnival Corporation (CCL) 0.1 $186M 3.7M 49.70
Genuine Parts Company (GPC) 0.1 $181M 2.2M 82.89
Host Hotels & Resorts (HST) 0.1 $193M 12M 15.81
Newmont Mining Corporation (NEM) 0.1 $180M 11M 16.07
PPG Industries (PPG) 0.1 $195M 2.2M 87.69
AFLAC Incorporated (AFL) 0.1 $193M 3.3M 58.13
Baker Hughes Incorporated 0.1 $196M 3.8M 52.04
PPL Corporation (PPL) 0.1 $188M 5.7M 32.89
Marathon Oil Corporation (MRO) 0.1 $187M 12M 15.40
Essex Property Trust (ESS) 0.1 $192M 859k 223.42
Aon 0.1 $183M 2.1M 88.61
Zoetis Inc Cl A (ZTS) 0.1 $195M 4.7M 41.18
Baxalta Incorporated 0.1 $193M 6.1M 31.51
Infosys Technologies (INFY) 0.1 $163M 8.5M 19.09
Comcast Corporation 0.1 $163M 2.8M 57.24
Norfolk Southern (NSC) 0.1 $171M 2.2M 76.40
Apache Corporation 0.1 $163M 4.2M 39.16
Cerner Corporation 0.1 $175M 2.9M 59.96
Stanley Black & Decker (SWK) 0.1 $165M 1.7M 96.97
SYSCO Corporation (SYY) 0.1 $172M 4.4M 38.97
McGraw-Hill Companies 0.1 $169M 2.0M 86.50
V.F. Corporation (VFC) 0.1 $174M 2.6M 68.21
Ross Stores (ROST) 0.1 $165M 3.4M 48.47
Deere & Company (DE) 0.1 $177M 2.4M 74.00
Sigma-Aldrich Corporation 0.1 $165M 1.2M 138.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $179M 18M 9.69
Constellation Brands (STZ) 0.1 $163M 1.3M 125.20
Dollar General (DG) 0.1 $169M 2.3M 72.44
General Growth Properties 0.1 $176M 6.8M 25.97
Te Connectivity Ltd for 0.1 $170M 2.8M 59.89
Citizens Financial (CFG) 0.1 $177M 7.4M 23.86
Corning Incorporated (GLW) 0.1 $161M 9.4M 17.12
Fidelity National Information Services (FIS) 0.1 $151M 2.2M 67.08
M&T Bank Corporation (MTB) 0.1 $155M 1.3M 121.95
Via 0.1 $154M 3.6M 43.15
Baxter International (BAX) 0.1 $158M 4.8M 32.85
CBS Corporation 0.1 $145M 3.6M 39.90
Edwards Lifesciences (EW) 0.1 $153M 1.1M 142.16
Mattel (MAT) 0.1 $147M 7.0M 21.06
Paychex (PAYX) 0.1 $153M 3.2M 47.63
Spectra Energy 0.1 $159M 6.0M 26.27
International Paper Company (IP) 0.1 $153M 4.0M 37.79
Hess (HES) 0.1 $159M 3.2M 50.06
Macy's (M) 0.1 $153M 3.0M 51.32
iShares S&P 500 Index (IVV) 0.1 $148M 768k 192.71
Kellogg Company (K) 0.1 $148M 2.2M 66.55
Fiserv (FI) 0.1 $162M 1.9M 86.61
Xcel Energy (XEL) 0.1 $155M 4.4M 35.41
Applied Materials (AMAT) 0.1 $149M 10M 14.69
Paccar (PCAR) 0.1 $161M 3.1M 52.17
Micron Technology (MU) 0.1 $159M 11M 14.98
Estee Lauder Companies (EL) 0.1 $147M 1.8M 80.68
Illumina (ILMN) 0.1 $162M 918k 175.83
Edison International (EIX) 0.1 $156M 2.5M 63.07
Chipotle Mexican Grill (CMG) 0.1 $160M 222k 720.23
Realty Income (O) 0.1 $150M 3.2M 47.39
Macerich Company (MAC) 0.1 $152M 2.0M 76.82
Tesla Motors (TSLA) 0.1 $145M 585k 248.39
PowerShares Emerging Markets Sovere 0.1 $155M 5.6M 27.43
L Brands 0.1 $158M 1.7M 90.13
Liberty Global Inc C 0.1 $151M 3.7M 41.02
Tyco International 0.1 $148M 4.4M 33.46
Wec Energy Group (WEC) 0.1 $146M 2.8M 52.22
Progressive Corporation (PGR) 0.1 $141M 4.6M 30.64
Lincoln National Corporation (LNC) 0.1 $132M 2.8M 47.46
Cummins (CMI) 0.1 $140M 1.3M 108.57
Noble Energy 0.1 $133M 4.4M 30.18
T. Rowe Price (TROW) 0.1 $134M 1.9M 69.49
Sherwin-Williams Company (SHW) 0.1 $134M 602k 222.79
C.R. Bard 0.1 $145M 776k 186.30
Regions Financial Corporation (RF) 0.1 $139M 16M 9.01
Analog Devices (ADI) 0.1 $132M 2.3M 56.41
Universal Health Services (UHS) 0.1 $130M 1.0M 124.82
Intuitive Surgical (ISRG) 0.1 $142M 308k 459.55
Linear Technology Corporation 0.1 $142M 3.5M 40.35
SL Green Realty 0.1 $132M 1.2M 108.16
Clorox Company (CLX) 0.1 $139M 1.2M 115.52
Dr Pepper Snapple 0.1 $144M 1.8M 79.05
ConAgra Foods (CAG) 0.1 $140M 3.4M 40.51
Alliance Data Systems Corporation (BFH) 0.1 $138M 533k 258.99
Altera Corporation 0.1 $135M 2.7M 50.08
Southwest Airlines (LUV) 0.1 $133M 3.5M 38.04
Cimarex Energy 0.1 $138M 1.3M 102.47
EQT Corporation (EQT) 0.1 $145M 2.2M 64.76
American Water Works (AWK) 0.1 $144M 2.6M 55.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $131M 2.7M 47.77
Mosaic (MOS) 0.1 $134M 4.3M 31.11
Eversource Energy (ES) 0.1 $133M 2.6M 50.62
Monster Beverage Corp (MNST) 0.1 $132M 977k 135.14
Lear Corporation (LEA) 0.1 $125M 1.1M 108.77
Northern Trust Corporation (NTRS) 0.1 $114M 1.7M 68.16
BioMarin Pharmaceutical (BMRN) 0.1 $112M 1.1M 105.31
FirstEnergy (FE) 0.1 $119M 3.8M 31.31
Franklin Resources (BEN) 0.1 $111M 3.0M 37.26
NVIDIA Corporation (NVDA) 0.1 $113M 4.6M 24.65
Royal Caribbean Cruises (RCL) 0.1 $114M 1.3M 89.08
Molson Coors Brewing Company (TAP) 0.1 $123M 1.5M 83.01
DaVita (DVA) 0.1 $120M 1.7M 72.33
National-Oilwell Var 0.1 $122M 3.2M 37.65
Tyson Foods (TSN) 0.1 $127M 2.9M 43.10
CenturyLink 0.1 $120M 4.8M 25.12
Alcoa 0.1 $125M 13M 9.66
Parker-Hannifin Corporation (PH) 0.1 $111M 1.1M 97.31
Weyerhaeuser Company (WY) 0.1 $118M 4.3M 27.34
Stericycle (SRCL) 0.1 $114M 817k 139.30
Fifth Third Ban (FITB) 0.1 $121M 6.4M 18.91
Hershey Company (HSY) 0.1 $125M 1.4M 91.88
Dollar Tree (DLTR) 0.1 $119M 1.8M 66.66
Omni (OMC) 0.1 $119M 1.8M 65.90
Roper Industries (ROP) 0.1 $124M 790k 156.71
Zimmer Holdings (ZBH) 0.1 $126M 1.3M 93.92
Delta Air Lines (DAL) 0.1 $126M 2.8M 44.87
Amphenol Corporation (APH) 0.1 $118M 2.3M 50.96
Invesco (IVZ) 0.1 $125M 4.0M 31.23
Mead Johnson Nutrition 0.1 $128M 1.8M 70.40
Under Armour (UAA) 0.1 $125M 1.3M 96.78
Seagate Technology Com Stk 0.1 $115M 2.6M 44.80
DTE Energy Company (DTE) 0.1 $122M 1.5M 80.37
Ingersoll-rand Co Ltd-cl A 0.1 $126M 2.5M 50.77
Banco Itau Holding Financeira (ITUB) 0.1 $122M 19M 6.62
Credicorp (BAP) 0.1 $124M 1.2M 106.36
Skyworks Solutions (SWKS) 0.1 $127M 1.5M 84.22
Federal Realty Inv. Trust 0.1 $125M 918k 136.45
Kimco Realty Corporation (KIM) 0.1 $127M 5.2M 24.43
Xl Group 0.1 $119M 3.3M 36.32
Linkedin Corp 0.1 $127M 667k 190.13
Twitter 0.1 $125M 4.6M 26.94
Westrock (WRK) 0.1 $119M 2.3M 51.44
Nielsen Hldgs Plc Shs Eur 0.1 $126M 2.8M 44.47
Principal Financial (PFG) 0.1 $101M 2.1M 47.34
Equifax (EFX) 0.1 $100M 1.0M 97.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $100M 4.5M 21.86
Republic Services (RSG) 0.1 $96M 2.3M 41.20
Incyte Corporation (INCY) 0.1 $102M 927k 110.33
Digital Realty Trust (DLR) 0.1 $104M 1.6M 65.32
Nucor Corporation (NUE) 0.1 $96M 2.5M 37.55
W.W. Grainger (GWW) 0.1 $95M 440k 215.03
Best Buy (BBY) 0.1 $100M 2.7M 37.12
Gold Fields (GFI) 0.1 $104M 39M 2.66
Newell Rubbermaid (NWL) 0.1 $110M 2.8M 39.71
Laboratory Corp. of America Holdings 0.1 $101M 930k 108.47
Las Vegas Sands (LVS) 0.1 $102M 2.7M 37.97
Cooper Companies 0.1 $94M 633k 148.86
Whirlpool Corporation (WHR) 0.1 $104M 708k 147.27
Masco Corporation (MAS) 0.1 $96M 3.8M 25.18
AngloGold Ashanti 0.1 $97M 12M 8.19
Red Hat 0.1 $96M 1.3M 71.88
Symantec Corporation 0.1 $105M 5.4M 19.47
Agilent Technologies Inc C ommon (A) 0.1 $109M 3.2M 34.33
Henry Schein (HSIC) 0.1 $99M 749k 132.71
Marriott International (MAR) 0.1 $107M 1.6M 68.20
Advance Auto Parts (AAP) 0.1 $100M 525k 189.54
J.M. Smucker Company (SJM) 0.1 $107M 939k 114.09
Tesoro Corporation 0.1 $107M 1.1M 97.24
SBA Communications Corporation 0.1 $106M 1.0M 104.74
Entergy Corporation (ETR) 0.1 $102M 1.6M 65.10
Key (KEY) 0.1 $98M 7.5M 13.01
Lam Research Corporation 0.1 $95M 1.4M 65.33
CenterPoint Energy (CNP) 0.1 $97M 5.4M 18.04
SanDisk Corporation 0.1 $97M 1.8M 54.33
Kansas City Southern 0.1 $96M 1.1M 90.89
McCormick & Company, Incorporated (MKC) 0.1 $98M 1.2M 82.19
Rockwell Automation (ROK) 0.1 $108M 1.1M 101.46
Cameron International Corporation 0.1 $98M 1.6M 61.31
Coca-cola Enterprises 0.1 $95M 2.0M 48.35
Hldgs (UAL) 0.1 $108M 2.0M 53.04
Motorola Solutions (MSI) 0.1 $108M 1.6M 68.38
Alkermes (ALKS) 0.1 $109M 1.9M 58.67
Level 3 Communications 0.1 $105M 2.4M 43.69
American Airls (AAL) 0.1 $103M 2.6M 38.83
Endo International 0.1 $99M 1.4M 69.29
Alibaba Group Holding (BABA) 0.1 $104M 1.8M 58.97
Mobileye 0.1 $103M 2.3M 45.48
Equinix (EQIX) 0.1 $111M 405k 273.38
Loews Corporation (L) 0.1 $77M 2.1M 36.14
Fomento Economico Mexicano SAB (FMX) 0.1 $92M 1.0M 89.25
CMS Energy Corporation (CMS) 0.1 $79M 2.2M 35.32
Affiliated Managers (AMG) 0.1 $83M 484k 171.00
Tractor Supply Company (TSCO) 0.1 $81M 961k 84.31
AES Corporation (AES) 0.1 $86M 8.7M 9.79
Ameren Corporation (AEE) 0.1 $91M 2.2M 42.27
Bunge 0.1 $83M 1.1M 73.30
Autodesk (ADSK) 0.1 $82M 1.8M 44.14
Bed Bath & Beyond 0.1 $80M 1.4M 57.02
CarMax (KMX) 0.1 $90M 1.5M 59.33
Citrix Systems 0.1 $92M 1.3M 69.29
Kohl's Corporation (KSS) 0.1 $84M 1.8M 46.31
NetApp (NTAP) 0.1 $81M 2.7M 29.60
Brown-Forman Corporation (BF.B) 0.1 $87M 902k 96.90
Harley-Davidson (HOG) 0.1 $82M 1.5M 54.91
Tiffany & Co. 0.1 $79M 1.0M 77.21
Vulcan Materials Company (VMC) 0.1 $86M 960k 89.20
Akamai Technologies (AKAM) 0.1 $92M 1.3M 69.06
Hanesbrands (HBI) 0.1 $88M 3.1M 28.94
Darden Restaurants (DRI) 0.1 $80M 1.2M 68.55
Cincinnati Financial Corporation (CINF) 0.1 $80M 1.5M 53.79
Xilinx 0.1 $86M 2.0M 42.40
Mohawk Industries (MHK) 0.1 $83M 458k 181.79
Unum (UNM) 0.1 $81M 2.5M 32.08
Eastman Chemical Company (EMN) 0.1 $84M 1.3M 64.72
Campbell Soup Company (CPB) 0.1 $84M 1.7M 50.69
Cemex SAB de CV (CX) 0.1 $80M 11M 6.99
DISH Network 0.1 $90M 1.5M 58.35
Xerox Corporation 0.1 $87M 9.0M 9.73
Whole Foods Market 0.1 $83M 2.6M 31.65
Juniper Networks (JNPR) 0.1 $85M 3.3M 25.71
CF Industries Holdings (CF) 0.1 $93M 2.1M 44.90
Starwood Hotels & Resorts Worldwide 0.1 $86M 1.3M 66.47
Concho Resources 0.1 $93M 949k 98.30
Quest Diagnostics Incorporated (DGX) 0.1 $87M 1.4M 61.47
Hormel Foods Corporation (HRL) 0.1 $90M 1.4M 63.32
Royal Gold (RGLD) 0.1 $83M 1.8M 46.98
Church & Dwight (CHD) 0.1 $82M 981k 83.90
Duke Realty Corporation 0.1 $79M 4.1M 19.05
Extra Space Storage (EXR) 0.1 $81M 1.1M 77.16
Ametek (AME) 0.1 $91M 1.7M 52.32
Signet Jewelers (SIG) 0.1 $78M 575k 136.14
Udr (UDR) 0.1 $89M 2.6M 34.48
Valeant Pharmaceuticals Int 0.1 $82M 460k 178.36
Charter Communications 0.1 $88M 501k 175.85
Expedia (EXPE) 0.1 $84M 716k 117.69
Ishares Inc ctr wld minvl (ACWV) 0.1 $84M 1.3M 66.96
Liberty Global Inc Com Ser A 0.1 $86M 2.0M 42.94
Mallinckrodt Pub 0.1 $85M 1.3M 63.95
Fox News 0.1 $89M 3.3M 27.07
Ambev Sa- (ABEV) 0.1 $93M 19M 4.90
Voya Financial (VOYA) 0.1 $87M 2.2M 38.77
Pentair cs (PNR) 0.1 $90M 1.8M 51.04
Ally Financial (ALLY) 0.1 $89M 4.4M 20.38
Liberty Media Corp Del Com Ser C 0.1 $94M 2.7M 34.46
Vareit, Inc reits 0.1 $90M 12M 7.72
Huntington Bancshares Incorporated (HBAN) 0.0 $61M 5.7M 10.60
Hasbro (HAS) 0.0 $63M 878k 72.14
America Movil Sab De Cv spon adr l 0.0 $71M 4.3M 16.55
Mobile TeleSystems OJSC 0.0 $66M 9.1M 7.22
Taiwan Semiconductor Mfg (TSM) 0.0 $63M 3.0M 20.75
Ansys (ANSS) 0.0 $66M 752k 88.14
Annaly Capital Management 0.0 $73M 7.3M 9.87
Western Union Company (WU) 0.0 $74M 4.0M 18.36
Total System Services 0.0 $63M 1.4M 45.43
Nasdaq Omx (NDAQ) 0.0 $70M 1.3M 53.33
Expeditors International of Washington (EXPD) 0.0 $70M 1.5M 47.04
Martin Marietta Materials (MLM) 0.0 $67M 440k 151.96
Lennar Corporation (LEN) 0.0 $66M 1.4M 48.13
Coach 0.0 $68M 2.3M 28.93
Hologic (HOLX) 0.0 $67M 1.7M 39.13
Microchip Technology (MCHP) 0.0 $66M 1.5M 43.09
Sealed Air (SEE) 0.0 $71M 1.5M 46.88
Snap-on Incorporated (SNA) 0.0 $76M 504k 150.92
Harris Corporation 0.0 $70M 953k 73.15
Nordstrom 0.0 $76M 1.1M 71.71
Verisign (VRSN) 0.0 $73M 1.0M 70.57
International Flavors & Fragrances (IFF) 0.0 $60M 585k 103.24
Everest Re Group (EG) 0.0 $74M 429k 173.33
Foot Locker 0.0 $61M 847k 71.98
Interpublic Group of Companies (IPG) 0.0 $65M 3.4M 19.13
Rockwell Collins 0.0 $75M 918k 81.84
Waters Corporation (WAT) 0.0 $71M 604k 118.22
Plum Creek Timber 0.0 $61M 1.5M 39.51
Computer Sciences Corporation 0.0 $68M 1.1M 61.37
Liberty Media 0.0 $75M 2.8M 26.23
Gap (GAP) 0.0 $69M 2.4M 28.50
Ca 0.0 $71M 2.6M 27.30
Staples 0.0 $61M 5.2M 11.73
Cintas Corporation (CTAS) 0.0 $68M 788k 85.76
D.R. Horton (DHI) 0.0 $76M 2.6M 29.36
Dover Corporation (DOV) 0.0 $74M 1.3M 57.17
New York Community Ban 0.0 $63M 3.5M 18.06
Arch Capital Group (ACGL) 0.0 $74M 1.0M 73.47
C.H. Robinson Worldwide (CHRW) 0.0 $77M 1.1M 67.78
Fastenal Company (FAST) 0.0 $76M 2.1M 36.61
Verisk Analytics (VRSK) 0.0 $63M 847k 73.92
Varian Medical Systems 0.0 $66M 894k 73.78
Wyndham Worldwide Corporation 0.0 $70M 978k 71.91
Baidu (BIDU) 0.0 $71M 514k 137.41
American Capital 0.0 $75M 6.2M 12.16
Oceaneering International (OII) 0.0 $72M 1.8M 39.28
Pepco Holdings 0.0 $66M 2.7M 24.22
Dr. Reddy's Laboratories (RDY) 0.0 $65M 1.0M 63.91
SCANA Corporation 0.0 $76M 1.3M 56.26
Banco Bradesco SA (BBD) 0.0 $61M 11M 5.36
BorgWarner (BWA) 0.0 $68M 1.6M 41.59
KLA-Tencor Corporation (KLAC) 0.0 $72M 1.4M 50.00
Cheniere Energy (LNG) 0.0 $71M 1.5M 48.31
MGM Resorts International. (MGM) 0.0 $61M 3.3M 18.45
F5 Networks (FFIV) 0.0 $62M 537k 115.79
TransDigm Group Incorporated (TDG) 0.0 $63M 297k 212.42
Regency Centers Corporation (REG) 0.0 $70M 1.1M 62.15
BRF Brasil Foods SA 0.0 $73M 4.1M 17.79
Camden Property Trust (CPT) 0.0 $65M 873k 73.90
Nxp Semiconductors N V (NXPI) 0.0 $63M 722k 87.07
FleetCor Technologies 0.0 $62M 448k 137.63
Hollyfrontier Corp 0.0 $63M 1.3M 48.83
Pvh Corporation (PVH) 0.0 $68M 662k 101.94
Cbre Group Inc Cl A (CBRE) 0.0 $68M 2.1M 32.00
Tripadvisor (TRIP) 0.0 $64M 1.0M 63.01
Michael Kors Holdings 0.0 $73M 1.7M 42.24
Ishares Inc msci india index (INDA) 0.0 $71M 2.5M 28.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $60M 1.0M 57.30
Metropcs Communications (TMUS) 0.0 $72M 1.8M 39.81
Sirius Xm Holdings 0.0 $61M 16M 3.74
Hilton Worlwide Hldgs 0.0 $68M 3.0M 22.94
Allergan Plc pfd conv ser a 0.0 $66M 69k 946.56
Cit 0.0 $47M 1.2M 40.03
Compania de Minas Buenaventura SA (BVN) 0.0 $47M 7.9M 5.96
NRG Energy (NRG) 0.0 $54M 3.6M 14.85
ICICI Bank (IBN) 0.0 $50M 6.0M 8.38
Leucadia National 0.0 $47M 2.3M 20.26
Assurant (AIZ) 0.0 $45M 563k 79.01
People's United Financial 0.0 $47M 3.0M 15.73
Range Resources (RRC) 0.0 $57M 1.8M 32.12
Pulte (PHM) 0.0 $44M 2.3M 18.87
DENTSPLY International 0.0 $52M 1.0M 50.57
FMC Technologies 0.0 $54M 1.7M 31.01
J.B. Hunt Transport Services (JBHT) 0.0 $49M 679k 71.41
LKQ Corporation (LKQ) 0.0 $52M 1.8M 28.36
Leggett & Platt (LEG) 0.0 $44M 1.1M 41.26
Polaris Industries (PII) 0.0 $43M 362k 119.87
Willis Group Holdings 0.0 $49M 1.2M 40.97
Apartment Investment and Management 0.0 $48M 1.3M 37.02
Charles River Laboratories (CRL) 0.0 $45M 713k 63.52
Comerica Incorporated (CMA) 0.0 $55M 1.3M 41.10
Autoliv (ALV) 0.0 $56M 513k 108.99
Mid-America Apartment (MAA) 0.0 $44M 540k 81.87
United Rentals (URI) 0.0 $56M 936k 60.05
Mettler-Toledo International (MTD) 0.0 $43M 152k 284.80
Synopsys (SNPS) 0.0 $56M 1.2M 46.19
Potash Corp. Of Saskatchewan I 0.0 $49M 2.4M 20.55
Helmerich & Payne (HP) 0.0 $51M 1.1M 47.25
Goodyear Tire & Rubber Company (GT) 0.0 $49M 1.7M 29.33
Partner Re 0.0 $57M 413k 138.89
Fluor Corporation (FLR) 0.0 $47M 1.1M 42.35
Maxim Integrated Products 0.0 $56M 1.7M 33.40
Alleghany Corporation 0.0 $56M 119k 468.07
Torchmark Corporation 0.0 $53M 944k 56.40
Shire 0.0 $43M 210k 205.21
Harman International Industries 0.0 $51M 529k 95.99
Manpower (MAN) 0.0 $59M 722k 81.89
W.R. Berkley Corporation (WRB) 0.0 $46M 837k 54.37
Discovery Communications 0.0 $52M 2.1M 24.30
St. Joe Company (JOE) 0.0 $51M 2.6M 19.13
WABCO Holdings 0.0 $54M 517k 104.78
Frontier Communications 0.0 $47M 9.8M 4.75
Axis Capital Holdings (AXS) 0.0 $47M 870k 53.72
Robert Half International (RHI) 0.0 $53M 1.0M 51.15
Southwestern Energy Company 0.0 $50M 4.0M 12.69
Whiting Petroleum Corporation 0.0 $56M 3.6M 15.28
Hertz Global Holdings 0.0 $43M 2.6M 16.73
Calpine Corporation 0.0 $53M 3.6M 14.60
WuXi PharmaTech 0.0 $46M 1.1M 43.21
Cablevision Systems Corporation 0.0 $48M 1.5M 32.47
Amdocs Ltd ord (DOX) 0.0 $48M 844k 56.87
Quanta Services (PWR) 0.0 $43M 1.8M 24.21
CONSOL Energy 0.0 $52M 5.3M 9.80
Celanese Corporation (CE) 0.0 $56M 950k 59.17
iShares Russell 2000 Index (IWM) 0.0 $58M 527k 109.19
FMC Corporation (FMC) 0.0 $51M 1.5M 33.91
L-3 Communications Holdings 0.0 $55M 525k 104.53
Alliant Energy Corporation (LNT) 0.0 $46M 789k 58.48
Textron (TXT) 0.0 $60M 1.6M 37.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $57M 351k 163.36
Centene Corporation (CNC) 0.0 $45M 824k 54.23
Jarden Corporation 0.0 $59M 1.2M 48.88
Medivation 0.0 $52M 1.2M 42.50
Wabtec Corporation (WAB) 0.0 $45M 506k 88.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $48M 603k 79.34
Wipro (WIT) 0.0 $56M 4.5M 12.29
Ihs 0.0 $46M 397k 116.00
iShares Gold Trust 0.0 $58M 5.3M 10.78
Towers Watson & Co 0.0 $48M 405k 117.39
Scripps Networks Interactive 0.0 $49M 994k 49.18
Ball Corporation (BALL) 0.0 $60M 960k 62.20
Liberty Property Trust 0.0 $56M 1.8M 31.51
Oneok (OKE) 0.0 $59M 1.8M 32.20
Pinnacle West Capital Corporation (PNW) 0.0 $60M 930k 64.14
American Capital Agency 0.0 $53M 2.9M 18.70
Sensata Technologies Hldg Bv 0.0 $51M 1.1M 44.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $56M 529k 106.57
Anacor Pharmaceuticals In 0.0 $55M 468k 117.74
First Republic Bank/san F (FRCB) 0.0 $49M 783k 62.78
Yandex Nv-a (NBIS) 0.0 $53M 4.9M 10.73
Ralph Lauren Corp (RL) 0.0 $54M 454k 118.17
Fortune Brands (FBIN) 0.0 $47M 999k 47.47
Xylem (XYL) 0.0 $57M 1.7M 32.84
Jazz Pharmaceuticals (JAZZ) 0.0 $55M 415k 132.81
Ishares Tr usa min vo (USMV) 0.0 $45M 1.1M 39.59
Servicenow (NOW) 0.0 $49M 707k 69.46
Palo Alto Networks (PANW) 0.0 $59M 344k 172.00
Workday Inc cl a (WDAY) 0.0 $46M 674k 68.85
Liberty Media 0.0 $44M 1.2M 35.73
Luxoft Holding Inc cmn 0.0 $53M 834k 63.29
Brixmor Prty (BRX) 0.0 $54M 2.3M 23.48
Vodafone Group New Adr F (VOD) 0.0 $53M 1.7M 31.74
Keurig Green Mtn 0.0 $49M 946k 52.14
Weatherford Intl Plc ord 0.0 $47M 5.5M 8.48
Fnf (FNF) 0.0 $55M 1.5M 35.47
Axalta Coating Sys (AXTA) 0.0 $47M 1.8M 25.34
Iron Mountain (IRM) 0.0 $43M 1.4M 31.02
Qorvo (QRVO) 0.0 $50M 1.1M 45.05
Edgewell Pers Care (EPC) 0.0 $54M 665k 81.60
Columbia Pipeline 0.0 $47M 2.5M 18.29
E TRADE Financial Corporation 0.0 $37M 1.4M 26.33
Packaging Corporation of America (PKG) 0.0 $26M 435k 60.15
Barrick Gold Corp (GOLD) 0.0 $26M 4.1M 6.36
Crown Holdings (CCK) 0.0 $36M 794k 45.75
Grupo Televisa (TV) 0.0 $38M 1.5M 26.02
Aercap Holdings Nv Ord Cmn (AER) 0.0 $27M 703k 38.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $40M 376k 106.31
TD Ameritrade Holding 0.0 $39M 1.2M 31.84
Arthur J. Gallagher & Co. (AJG) 0.0 $42M 1.0M 41.28
Legg Mason 0.0 $35M 839k 41.60
SEI Investments Company (SEIC) 0.0 $43M 881k 48.23
SLM Corporation (SLM) 0.0 $26M 3.5M 7.40
AutoNation (AN) 0.0 $39M 665k 58.17
Dick's Sporting Goods (DKS) 0.0 $29M 579k 49.71
AGL Resources 0.0 $28M 455k 61.04
Core Laboratories 0.0 $26M 263k 99.83
Hudson City Ban 0.0 $42M 4.1M 10.17
Nuance Communications 0.0 $38M 2.3M 16.37
Teradata Corporation (TDC) 0.0 $38M 1.3M 28.96
Trimble Navigation (TRMB) 0.0 $26M 1.6M 16.42
Dun & Bradstreet Corporation 0.0 $33M 318k 104.99
Airgas 0.0 $42M 471k 89.32
Avery Dennison Corporation (AVY) 0.0 $42M 737k 56.57
BE Aerospace 0.0 $30M 690k 43.91
TECO Energy 0.0 $39M 1.5M 26.26
NiSource (NI) 0.0 $30M 1.6M 18.55
Arrow Electronics (ARW) 0.0 $33M 594k 55.27
Avnet (AVT) 0.0 $36M 839k 42.68
Gartner (IT) 0.0 $32M 382k 83.93
Diageo (DEO) 0.0 $30M 280k 107.83
Patterson Companies (PDCO) 0.0 $33M 762k 43.25
Jacobs Engineering 0.0 $35M 934k 37.44
Murphy Oil Corporation (MUR) 0.0 $34M 1.4M 24.20
Forest City Enterprises 0.0 $31M 1.5M 20.13
ITC Holdings 0.0 $30M 904k 33.33
Markel Corporation (MKL) 0.0 $30M 37k 801.79
Hospitality Properties Trust 0.0 $35M 1.4M 25.58
Msci (MSCI) 0.0 $29M 479k 59.46
Toll Brothers (TOL) 0.0 $39M 1.1M 34.24
Service Corporation International (SCI) 0.0 $37M 1.4M 27.10
Discovery Communications 0.0 $28M 1.1M 26.02
Chesapeake Energy Corporation 0.0 $35M 4.7M 7.33
First Solar (FSLR) 0.0 $39M 902k 42.76
HDFC Bank (HDB) 0.0 $41M 676k 61.09
Wynn Resorts (WYNN) 0.0 $34M 635k 53.12
Goldcorp 0.0 $34M 2.7M 12.52
China Biologic Products 0.0 $27M 295k 89.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $41M 3.9M 10.54
American Campus Communities 0.0 $29M 786k 36.24
Acuity Brands (AYI) 0.0 $31M 176k 175.61
Empresa Nacional de Electricidad 0.0 $27M 753k 35.51
GameStop (GME) 0.0 $37M 886k 41.22
Home Properties 0.0 $29M 390k 74.74
Kilroy Realty Corporation (KRC) 0.0 $40M 606k 65.16
Omega Healthcare Investors (OHI) 0.0 $37M 1.1M 35.15
Tata Motors 0.0 $35M 1.5M 22.50
Ashland 0.0 $39M 383k 100.62
Energen Corporation 0.0 $28M 566k 49.86
Flowserve Corporation (FLS) 0.0 $40M 983k 41.14
ISIS Pharmaceuticals 0.0 $27M 659k 40.42
Lululemon Athletica (LULU) 0.0 $33M 644k 50.65
United Therapeutics Corporation (UTHR) 0.0 $33M 250k 131.36
Equity Lifestyle Properties (ELS) 0.0 $31M 525k 58.58
Tanger Factory Outlet Centers (SKT) 0.0 $26M 784k 32.97
VMware 0.0 $36M 453k 78.79
Silicon Motion Technology (SIMO) 0.0 $40M 1.4M 27.31
BioMed Realty Trust 0.0 $27M 1.4M 19.98
Taubman Centers 0.0 $27M 396k 69.08
Trina Solar 0.0 $28M 3.1M 9.04
Alexandria Real Estate Equities (ARE) 0.0 $42M 499k 84.67
Alnylam Pharmaceuticals (ALNY) 0.0 $33M 416k 80.36
National Retail Properties (NNN) 0.0 $32M 884k 36.27
Suncor Energy (SU) 0.0 $37M 1.4M 26.72
Weingarten Realty Investors 0.0 $37M 1.1M 33.11
Colfax Corporation 0.0 $37M 1.2M 29.91
Garmin (GRMN) 0.0 $35M 970k 35.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $37M 346k 106.40
SPDR Barclays Capital High Yield B 0.0 $32M 910k 35.66
ETFS Gold Trust 0.0 $35M 320k 109.03
Rlj Lodging Trust (RLJ) 0.0 $36M 1.4M 25.27
Ddr Corp 0.0 $31M 2.0M 15.38
Cubesmart (CUBE) 0.0 $30M 1.1M 27.21
Gilead Sciences conv 0.0 $37M 8.6M 4.29
Telephone And Data Systems (TDS) 0.0 $26M 1.0M 24.98
Ishares Tr eafe min volat (EFAV) 0.0 $27M 431k 62.39
stock 0.0 $36M 647k 55.33
Adt 0.0 $40M 1.3M 29.90
Libertyinteractivecorp lbtventcoma 0.0 $27M 661k 40.35
Wp Carey (WPC) 0.0 $33M 572k 57.81
Tenet Healthcare Corporation (THC) 0.0 $33M 896k 36.92
Whitewave Foods 0.0 $28M 693k 40.15
Quintiles Transnatio Hldgs I 0.0 $36M 517k 69.59
News (NWSA) 0.0 $36M 2.9M 12.62
Allegion Plc equity (ALLE) 0.0 $27M 470k 57.66
Veeva Sys Inc cl a (VEEV) 0.0 $37M 1.6M 23.38
58 Com Inc spon adr rep a 0.0 $32M 676k 47.01
Aramark Hldgs (ARMK) 0.0 $41M 1.4M 29.64
King Digital Entertainment 0.0 $37M 2.8M 13.50
Navient Corporation equity (NAVI) 0.0 $32M 2.8M 11.24
Cdk Global Inc equities 0.0 $42M 873k 47.79
Catalent 0.0 $28M 1.1M 24.28
Synchrony Financial (SYF) 0.0 $29M 910k 31.29
Keysight Technologies (KEYS) 0.0 $42M 1.3M 30.84
Liberty Broadband Cl C (LBRDK) 0.0 $40M 786k 51.18
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $28M 276k 101.86
Tegna (TGNA) 0.0 $36M 1.6M 22.40
Anthem Inc conv p 0.0 $29M 607k 48.34
BP (BP) 0.0 $9.0M 295k 30.56
SK Tele 0.0 $25M 1.0M 24.40
Petroleo Brasileiro SA (PBR) 0.0 $19M 4.4M 4.35
Himax Technologies (HIMX) 0.0 $8.7M 1.1M 7.97
Sociedad Quimica y Minera (SQM) 0.0 $11M 780k 14.54
Broadridge Financial Solutions (BR) 0.0 $26M 461k 55.35
Genworth Financial (GNW) 0.0 $20M 4.2M 4.62
Starwood Property Trust (STWD) 0.0 $14M 691k 20.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.4M 8.1k 1168.03
Reinsurance Group of America (RGA) 0.0 $18M 201k 90.57
Signature Bank (SBNY) 0.0 $12M 86k 137.57
DST Systems 0.0 $17M 163k 105.14
Canadian Natl Ry (CNI) 0.0 $13M 230k 56.76
IAC/InterActive 0.0 $20M 307k 65.25
ResMed (RMD) 0.0 $25M 492k 50.96
Brookfield Asset Management 0.0 $15M 471k 31.44
Cameco Corporation (CCJ) 0.0 $23M 1.9M 12.17
Continental Resources 0.0 $16M 563k 28.96
IDEXX Laboratories (IDXX) 0.0 $9.0M 121k 74.25
Pitney Bowes (PBI) 0.0 $18M 881k 19.85
Ryder System (R) 0.0 $18M 242k 74.03
Global Payments (GPN) 0.0 $12M 102k 115.09
Supervalu 0.0 $11M 1.5M 7.17
Itron (ITRI) 0.0 $20M 621k 31.92
Timken Company (TKR) 0.0 $15M 556k 27.48
Nokia Corporation (NOK) 0.0 $18M 2.6M 6.78
Bemis Company 0.0 $17M 425k 39.58
Healthcare Realty Trust Incorporated 0.0 $18M 726k 24.85
MDU Resources (MDU) 0.0 $20M 1.1M 17.21
Office Depot 0.0 $16M 2.5M 6.42
AstraZeneca (AZN) 0.0 $16M 489k 31.83
WellCare Health Plans 0.0 $9.7M 112k 86.14
Newfield Exploration 0.0 $25M 768k 32.91
PerkinElmer (RVTY) 0.0 $11M 237k 45.96
AGCO Corporation (AGCO) 0.0 $15M 327k 46.63
Domtar Corp 0.0 $10M 289k 35.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20M 2.1M 9.78
NCR Corporation (VYX) 0.0 $14M 621k 22.76
Ultrapar Participacoes SA (UGP) 0.0 $12M 716k 16.72
VCA Antech 0.0 $9.7M 185k 52.65
Washington Real Estate Investment Trust (ELME) 0.0 $11M 458k 24.92
First Industrial Realty Trust (FR) 0.0 $15M 729k 20.95
Prestige Brands Holdings (PBH) 0.0 $8.9M 197k 45.17
FactSet Research Systems (FDS) 0.0 $8.8M 55k 159.81
FLIR Systems 0.0 $25M 907k 27.99
Cousins Properties 0.0 $14M 1.5M 9.22
East West Ban (EWBC) 0.0 $9.0M 234k 38.42
Old Republic International Corporation (ORI) 0.0 $10M 639k 15.63
Ryanair Holdings 0.0 $19M 240k 78.30
City National Corporation 0.0 $15M 173k 88.04
Highwoods Properties (HIW) 0.0 $24M 614k 38.74
IDEX Corporation (IEX) 0.0 $20M 284k 71.31
Sina Corporation 0.0 $18M 442k 40.13
NVR (NVR) 0.0 $17M 11k 1525.51
CNA Financial Corporation (CNA) 0.0 $17M 476k 34.93
Lexington Realty Trust (LXP) 0.0 $16M 1.9M 8.10
Strategic Hotels & Resorts 0.0 $12M 841k 13.79
Ctrip.com International 0.0 $11M 169k 63.19
Rite Aid Corporation 0.0 $26M 4.2M 6.07
Energy Select Sector SPDR (XLE) 0.0 $9.5M 155k 61.20
Grupo Aeroportuario del Sureste (ASR) 0.0 $11M 75k 152.29
Eaton Vance 0.0 $14M 432k 33.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $24M 165k 143.77
Marvell Technology Group 0.0 $22M 2.4M 9.05
Owens-Illinois 0.0 $14M 692k 20.71
Zions Bancorporation (ZION) 0.0 $23M 845k 27.53
Amedisys (AMED) 0.0 $19M 496k 38.00
Ares Capital Corporation (ARCC) 0.0 $13M 895k 14.48
Banco Macro SA (BMA) 0.0 $15M 381k 38.40
Banco Santander-Chile (BSAC) 0.0 $13M 733k 18.22
Community Health Systems (CYH) 0.0 $19M 446k 42.77
Herbalife Ltd Com Stk (HLF) 0.0 $16M 286k 54.50
Huntsman Corporation (HUN) 0.0 $11M 1.2M 9.72
Macquarie Infrastructure Company 0.0 $15M 201k 74.65
Pennsylvania R.E.I.T. 0.0 $9.4M 475k 19.83
Regal-beloit Corporation (RRX) 0.0 $22M 382k 56.41
Assured Guaranty (AGO) 0.0 $17M 675k 25.00
Atmos Energy Corporation (ATO) 0.0 $12M 211k 58.22
Bio-Rad Laboratories (BIO) 0.0 $11M 84k 134.36
Commerce Bancshares (CBSH) 0.0 $13M 288k 45.57
Mack-Cali Realty (VRE) 0.0 $11M 591k 18.88
Carrizo Oil & Gas 0.0 $10M 335k 30.55
Canadian Solar (CSIQ) 0.0 $15M 924k 16.62
Douglas Emmett (DEI) 0.0 $26M 887k 28.72
DiamondRock Hospitality Company (DRH) 0.0 $17M 1.6M 11.05
Euronet Worldwide (EEFT) 0.0 $11M 141k 74.10
Gulfport Energy Corporation 0.0 $23M 779k 29.68
Jabil Circuit (JBL) 0.0 $12M 554k 22.37
LaSalle Hotel Properties 0.0 $22M 757k 28.39
Medical Properties Trust (MPW) 0.0 $18M 1.6M 11.06
Oge Energy Corp (OGE) 0.0 $23M 824k 27.36
Post Properties 0.0 $24M 412k 58.28
Raymond James Financial (RJF) 0.0 $23M 461k 49.63
Ramco-Gershenson Properties Trust 0.0 $9.9M 660k 15.02
Sovran Self Storage 0.0 $23M 243k 94.30
Questar Corporation 0.0 $12M 639k 19.41
Chicago Bridge & Iron Company 0.0 $24M 601k 39.67
Hain Celestial (HAIN) 0.0 $15M 295k 51.61
Neurocrine Biosciences (NBIX) 0.0 $8.7M 218k 39.79
NuVasive 0.0 $9.5M 197k 48.20
Urban Outfitters (URBN) 0.0 $25M 842k 29.38
Aqua America 0.0 $18M 664k 26.47
Brookdale Senior Living (BKD) 0.0 $16M 676k 22.97
Compania Cervecerias Unidas (CCU) 0.0 $8.7M 395k 22.11
Bancolombia 0.0 $8.9M 278k 32.20
CONMED Corporation (CNMD) 0.0 $9.1M 192k 47.76
EastGroup Properties (EGP) 0.0 $13M 234k 54.18
Gentex Corporation (GNTX) 0.0 $14M 893k 15.50
Corporate Office Properties Trust (CDP) 0.0 $13M 624k 21.03
PS Business Parks 0.0 $12M 151k 79.40
Veeco Instruments (VECO) 0.0 $15M 748k 20.47
Westlake Chemical Corporation (WLK) 0.0 $12M 236k 51.89
Albemarle Corporation (ALB) 0.0 $19M 424k 43.87
Enersis 0.0 $21M 1.6M 12.64
LTC Properties (LTC) 0.0 $11M 260k 42.68
Sunstone Hotel Investors (SHO) 0.0 $19M 1.4M 13.23
Teradyne (TER) 0.0 $16M 896k 18.01
Dex (DXCM) 0.0 $24M 283k 85.86
Senior Housing Properties Trust 0.0 $25M 1.5M 16.20
Superior Energy Services 0.0 $12M 911k 12.63
Brocade Communications Systems 0.0 $12M 1.2M 10.38
National Health Investors (NHI) 0.0 $13M 228k 57.48
Prospect Capital Corporation (PSEC) 0.0 $12M 1.7M 7.13
Technology SPDR (XLK) 0.0 $12M 302k 39.50
FEI Company 0.0 $19M 258k 73.03
Kennedy-Wilson Holdings (KW) 0.0 $10M 460k 22.16
Mednax (MD) 0.0 $11M 136k 76.79
Rayonier (RYN) 0.0 $12M 560k 22.08
Nabors Industries 0.0 $16M 1.7M 9.45
Brandywine Realty Trust (BDN) 0.0 $14M 1.2M 12.32
AECOM Technology Corporation (ACM) 0.0 $18M 656k 27.52
CBL & Associates Properties 0.0 $17M 1.2M 13.75
Fibria Celulose 0.0 $23M 1.7M 13.56
iShares Lehman Aggregate Bond (AGG) 0.0 $19M 177k 109.58
Masimo Corporation (MASI) 0.0 $21M 558k 38.04
Pilgrim's Pride Corporation (PPC) 0.0 $15M 718k 20.77
Equity One 0.0 $10M 429k 24.35
Rackspace Hosting 0.0 $18M 731k 24.68
iShares MSCI Taiwan Index 0.0 $19M 1.4M 13.16
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $11M 443k 25.23
DuPont Fabros Technology 0.0 $15M 595k 25.89
NetSuite 0.0 $13M 152k 83.89
Cobalt Intl Energy 0.0 $14M 2.0M 7.08
Acadia Realty Trust (AKR) 0.0 $15M 493k 30.07
Retail Opportunity Investments 0.0 $12M 723k 16.54
KKR & Co 0.0 $17M 993k 16.78
Pebblebrook Hotel Trust (PEB) 0.0 $22M 618k 35.45
Sabra Health Care REIT (SBRA) 0.0 $10M 445k 23.18
Sandisk Corp note 1.500% 8/1 0.0 $15M 12M 1.24
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13M 480k 26.21
Chesapeake Lodging Trust sh ben int 0.0 $12M 468k 26.06
Parkway Properties 0.0 $8.7M 557k 15.56
Piedmont Office Realty Trust (PDM) 0.0 $18M 1.0M 17.89
Sun Communities (SUI) 0.0 $23M 335k 67.76
ETFS Physical Platinum Shares 0.0 $12M 140k 87.86
ETFS Physical Palladium Shares 0.0 $10M 160k 62.96
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $11M 7.1M 1.51
Visteon Corporation (VC) 0.0 $11M 107k 101.20
American Assets Trust Inc reit (AAT) 0.0 $10M 248k 40.86
Bankunited (BKU) 0.0 $14M 404k 35.74
Freescale Semiconductor Holdin 0.0 $21M 574k 36.58
Gnc Holdings Inc Cl A 0.0 $22M 543k 40.43
Kosmos Energy 0.0 $15M 2.7M 5.56
Stag Industrial (STAG) 0.0 $17M 938k 18.21
Sunpower (SPWRQ) 0.0 $19M 938k 19.99
Acadia Healthcare (ACHC) 0.0 $14M 214k 66.30
Laredo Petroleum Holdings 0.0 $25M 2.6M 9.43
Ishares Inc em mkt min vol (EEMV) 0.0 $11M 224k 49.82
Vantiv Inc Cl A 0.0 $23M 514k 44.92
Retail Properties Of America 0.0 $23M 1.7M 14.09
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.1M 539k 16.80
Popular (BPOP) 0.0 $10M 338k 30.23
Ensco Plc Shs Class A 0.0 $25M 1.8M 14.07
Ryman Hospitality Pptys (RHP) 0.0 $16M 316k 49.22
Dynegy 0.0 $12M 591k 20.66
Epr Properties (EPR) 0.0 $26M 495k 51.57
Berry Plastics (BERY) 0.0 $11M 379k 30.07
Realogy Hldgs (HOUS) 0.0 $20M 538k 37.04
Cobalt Intl Energy Inc note 0.0 $19M 27M 0.71
Take-two Interactive Sof note 0.0 $15M 9.7M 1.54
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $17M 15M 1.14
Cyrusone 0.0 $10M 308k 32.63
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $9.4M 1.1M 8.22
Radian Group Inc note 0.0 $22M 15M 1.51
Pinnacle Foods Inc De 0.0 $10M 239k 41.87
Fossil (FOSL) 0.0 $14M 257k 55.88
Chambers Str Pptys 0.0 $9.1M 1.4M 6.49
Sprint 0.0 $19M 4.9M 3.84
Constellium Holdco B V cl a 0.0 $12M 1.9M 6.09
Cdw (CDW) 0.0 $15M 370k 40.86
Tableau Software Inc Cl A 0.0 $26M 320k 79.82
Spirit Realty reit 0.0 $25M 2.7M 9.14
Fireeye 0.0 $13M 392k 31.82
American Homes 4 Rent-a reit (AMH) 0.0 $20M 1.2M 16.08
Envision Healthcare Hlds 0.0 $25M 673k 36.79
Noble Corp Plc equity 0.0 $11M 979k 10.91
Columbia Ppty Tr 0.0 $19M 799k 23.20
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $10M 584k 17.03
Gaming & Leisure Pptys (GLPI) 0.0 $17M 570k 29.70
Antero Res (AR) 0.0 $9.0M 423k 21.19
Essent (ESNT) 0.0 $11M 444k 24.86
Fs Investment Corporation 0.0 $11M 1.1M 9.32
Qts Realty Trust 0.0 $9.6M 219k 43.69
Stanley Black & Decker Inc Uni p 0.0 $8.8M 80k 110.01
Santander Consumer Usa 0.0 $9.1M 446k 20.42
Ultragenyx Pharmaceutical (RARE) 0.0 $21M 215k 96.33
Intra Cellular Therapies (ITCI) 0.0 $17M 428k 40.04
New York Reit 0.0 $10M 1.0M 10.06
Ims Health Holdings 0.0 $14M 469k 29.10
Jd (JD) 0.0 $11M 414k 26.06
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $11M 231k 49.51
Nextera Energy Partners (XIFR) 0.0 $14M 639k 21.80
American Tower Corp New Pfd Co p 0.0 $9.6M 97k 98.85
Alder Biopharmaceuticals 0.0 $9.9M 300k 32.85
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $22M 35M 0.63
Equity Commonwealth (EQC) 0.0 $23M 839k 27.24
Kite Rlty Group Tr (KRG) 0.0 $14M 577k 23.81
Terraform Power 0.0 $9.9M 696k 14.19
Sandisk Corp conv 0.0 $12M 12M 0.97
Education Rlty Tr New ret 0.0 $11M 336k 32.95
Liberty Broadband Corporation (LBRDA) 0.0 $15M 292k 51.37
Dct Industrial Trust Inc reit usd.01 0.0 $19M 570k 33.66
Healthcare Tr Amer Inc cl a 0.0 $20M 813k 24.51
New Relic 0.0 $9.2M 241k 38.10
Paramount Group Inc reit (PGRE) 0.0 $16M 933k 16.80
Outfront Media 0.0 $13M 627k 20.81
1,000% Sina 01.12.2018 note 0.0 $11M 11M 0.95
Wp Glimcher 0.0 $21M 1.8M 11.66
Gramercy Property Trust 0.0 $9.4M 451k 20.76
Urban Edge Pptys (UE) 0.0 $12M 566k 21.60
Xenia Hotels & Resorts (XHR) 0.0 $12M 709k 17.46
Sesa Sterlite Ltd sp 0.0 $20M 3.9M 5.18
Talen Energy 0.0 $8.6M 852k 10.09
Topbuild (BLD) 0.0 $9.7M 312k 30.95
Communications Sales&leas Incom us equities / etf's 0.0 $14M 776k 17.90
Fitbit 0.0 $17M 442k 37.69
Apple Hospitality Reit (APLE) 0.0 $19M 1.0M 18.57
Energizer Holdings (ENR) 0.0 $15M 394k 38.71
Godaddy Inc cl a (GDDY) 0.0 $9.3M 368k 25.21
Univar 0.0 $21M 1.1M 18.15
Transunion (TRU) 0.0 $9.7M 385k 25.12
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.6M 319k 27.00
Care Cap Properties 0.0 $14M 438k 32.93
Altisource Portfolio Solns S reg 0.0 $292k 12k 23.90
Compass Minerals International (CMP) 0.0 $1.8M 23k 78.36
Covanta Holding Corporation 0.0 $6.3M 364k 17.43
Diamond Offshore Drilling 0.0 $5.2M 298k 17.29
Globe Specialty Metals 0.0 $932k 77k 12.13
Keryx Biopharmaceuticals 0.0 $131k 37k 3.56
PHH Corporation 0.0 $640k 45k 14.12
Stewart Information Services Corporation (STC) 0.0 $835k 20k 41.05
EXCO Resources 0.0 $115k 153k 0.75
Mechel OAO 0.0 $88k 94k 0.93
Melco Crown Entertainment (MLCO) 0.0 $8.4M 607k 13.76
Vimpel 0.0 $2.4M 586k 4.11
Banco Santander (BSBR) 0.0 $10k 3.0k 3.29
Vale (VALE) 0.0 $6.0M 1.4M 4.20
Companhia Siderurgica Nacional (SID) 0.0 $1.0M 1.0M 0.96
Yingli Green Energy Hold 0.0 $134k 327k 0.41
Gerdau SA (GGB) 0.0 $5.9M 4.3M 1.37
Petroleo Brasileiro SA (PBR.A) 0.0 $7.2M 2.0M 3.68
Owens Corning (OC) 0.0 $8.2M 195k 41.89
China Mobile 0.0 $6.2M 104k 59.50
Cnooc 0.0 $5.3M 51k 103.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $330k 38k 8.67
Federal-Mogul Corporation 0.0 $25k 3.6k 6.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.3M 131k 32.78
Portland General Electric Company (POR) 0.0 $2.4M 64k 36.95
CTC Media 0.0 $62k 35k 1.76
Boyd Gaming Corporation (BYD) 0.0 $2.2M 134k 16.26
Joy Global 0.0 $6.0M 401k 14.93
Denny's Corporation (DENN) 0.0 $552k 51k 10.93
SL Industries 0.0 $261k 7.7k 34.04
iStar Financial 0.0 $605k 48k 12.59
Seacor Holdings 0.0 $1.3M 21k 59.77
Emcor (EME) 0.0 $3.2M 73k 44.26
MB Financial 0.0 $2.8M 86k 32.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $196k 13k 15.45
First Citizens BancShares (FCNCA) 0.0 $886k 3.9k 226.04
First Financial Ban (FFBC) 0.0 $1.7M 88k 19.07
Two Harbors Investment 0.0 $2.1M 233k 8.83
Rli (RLI) 0.0 $2.8M 52k 53.54
CVB Financial (CVBF) 0.0 $2.2M 132k 16.70
FTI Consulting (FCN) 0.0 $887k 21k 41.48
MGIC Investment (MTG) 0.0 $2.1M 223k 9.26
Interactive Brokers (IBKR) 0.0 $2.9M 72k 39.47
Safety Insurance (SAFT) 0.0 $1.1M 20k 54.11
Peabody Energy Corporation 0.0 $333k 251k 1.33
Crocs (CROX) 0.0 $1.3M 97k 12.91
Seattle Genetics 0.0 $5.6M 146k 38.56
AMAG Pharmaceuticals 0.0 $209k 5.2k 40.06
Orexigen Therapeutics 0.0 $52k 25k 2.08
Health Care SPDR (XLV) 0.0 $3.9M 59k 66.24
XenoPort 0.0 $73k 21k 3.45
HSN 0.0 $1.3M 23k 57.21
Interval Leisure 0.0 $944k 51k 18.37
Clean Harbors (CLH) 0.0 $1.4M 32k 43.97
Great Plains Energy Incorporated 0.0 $5.3M 195k 27.02
KB Home (KBH) 0.0 $641k 47k 13.54
Ryland 0.0 $2.4M 60k 40.86
Scholastic Corporation (SCHL) 0.0 $1.4M 36k 38.95
Career Education 0.0 $169k 45k 3.76
Acxiom Corporation 0.0 $922k 47k 19.78
American Eagle Outfitters (AEO) 0.0 $1.8M 116k 15.62
Avon Products 0.0 $1.1M 330k 3.25
Bank of Hawaii Corporation (BOH) 0.0 $5.0M 80k 63.53
Blackbaud (BLKB) 0.0 $3.2M 57k 56.10
Brown & Brown (BRO) 0.0 $8.4M 272k 30.98
Carter's (CRI) 0.0 $5.6M 61k 90.91
Con-way 0.0 $1.9M 40k 47.44
Copart (CPRT) 0.0 $1.9M 57k 32.90
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 14k 147.28
Cullen/Frost Bankers (CFR) 0.0 $4.0M 62k 63.55
Curtiss-Wright (CW) 0.0 $3.2M 51k 62.42
Diebold Incorporated 0.0 $986k 33k 29.80
Federated Investors (FHI) 0.0 $3.4M 116k 28.88
Greif (GEF) 0.0 $3.4M 105k 31.95
Harsco Corporation (NVRI) 0.0 $874k 96k 9.08
Hawaiian Electric Industries (HE) 0.0 $1.7M 59k 28.70
Heartland Express (HTLD) 0.0 $1.5M 74k 19.95
Hillenbrand (HI) 0.0 $2.0M 75k 25.99
Hubbell Incorporated 0.0 $4.9M 58k 84.56
J.C. Penney Company 0.0 $3.2M 349k 9.29
Lincoln Electric Holdings (LECO) 0.0 $3.0M 57k 52.41
Lumber Liquidators Holdings 0.0 $414k 32k 13.12
Mercury General Corporation (MCY) 0.0 $3.6M 72k 50.47
Power Integrations (POWI) 0.0 $1.4M 32k 42.22
R.R. Donnelley & Sons Company 0.0 $3.9M 270k 14.57
RPM International (RPM) 0.0 $3.4M 82k 41.89
Rollins (ROL) 0.0 $1.4M 52k 26.87
Solera Holdings 0.0 $2.8M 51k 54.03
Sonoco Products Company (SON) 0.0 $7.5M 199k 37.73
Steelcase (SCS) 0.0 $1.3M 73k 18.37
Valspar Corporation 0.0 $7.9M 110k 71.84
Uti Worldwide 0.0 $502k 110k 4.58
Ultra Petroleum 0.0 $660k 104k 6.38
Waste Connections 0.0 $6.2M 127k 48.59
Watsco, Incorporated (WSO) 0.0 $3.7M 32k 118.46
Zebra Technologies (ZBRA) 0.0 $4.4M 58k 76.46
Buckle (BKE) 0.0 $1.2M 33k 36.94
Transocean (RIG) 0.0 $6.2M 481k 12.90
Redwood Trust (RWT) 0.0 $707k 51k 13.85
Exterran Holdings 0.0 $1.6M 87k 18.20
Franklin Electric (FELE) 0.0 $3.8M 141k 27.23
Granite Construction (GVA) 0.0 $785k 27k 29.67
KBR (KBR) 0.0 $4.4M 262k 16.66
Nu Skin Enterprises (NUS) 0.0 $1.6M 38k 41.30
Schnitzer Steel Industries (RDUS) 0.0 $374k 28k 13.51
Sensient Technologies Corporation (SXT) 0.0 $1.6M 27k 61.31
Simpson Manufacturing (SSD) 0.0 $1.8M 52k 33.51
Jack in the Box (JACK) 0.0 $5.4M 70k 77.04
Briggs & Stratton Corporation 0.0 $1.8M 94k 19.31
CACI International (CACI) 0.0 $2.1M 29k 73.93
Albany International (AIN) 0.0 $1.2M 41k 28.59
Avista Corporation (AVA) 0.0 $5.3M 159k 33.27
Cabot Corporation (CBT) 0.0 $2.6M 82k 31.50
Commercial Metals Company (CMC) 0.0 $1.7M 122k 13.56
Steris Corporation 0.0 $2.3M 36k 64.96
SVB Financial (SIVBQ) 0.0 $4.7M 41k 115.55
TETRA Technologies (TTI) 0.0 $762k 129k 5.92
Affymetrix 0.0 $635k 74k 8.54
ABM Industries (ABM) 0.0 $2.8M 101k 27.31
Entegris (ENTG) 0.0 $1.1M 83k 13.20
Winnebago Industries (WGO) 0.0 $427k 22k 19.10
ACI Worldwide (ACIW) 0.0 $1.4M 65k 21.11
Blount International 0.0 $566k 101k 5.58
CSG Systems International (CSGS) 0.0 $1.3M 41k 30.78
Waddell & Reed Financial 0.0 $2.4M 69k 34.76
Helen Of Troy (HELE) 0.0 $3.4M 38k 89.28
Regis Corporation 0.0 $1.1M 82k 13.09
Rent-A-Center (UPBD) 0.0 $1.3M 54k 24.27
Universal Corporation (UVV) 0.0 $1.4M 29k 49.56
Thoratec Corporation 0.0 $2.6M 41k 63.28
Tuesday Morning Corporation 0.0 $205k 38k 5.43
Cato Corporation (CATO) 0.0 $1.3M 38k 34.03
Ruby Tuesday 0.0 $317k 51k 6.20
Tidewater 0.0 $730k 55k 13.16
Vishay Intertechnology (VSH) 0.0 $730k 75k 9.69
Intersil Corporation 0.0 $935k 80k 11.69
Manitowoc Company 0.0 $1.2M 77k 15.01
AVX Corporation 0.0 $559k 43k 13.07
Coherent 0.0 $1.6M 29k 54.71
Fresh Del Monte Produce (FDP) 0.0 $1.3M 33k 39.51
Invacare Corporation 0.0 $3.1M 216k 14.49
JetBlue Airways Corporation (JBLU) 0.0 $4.2M 162k 25.77
LifePoint Hospitals 0.0 $2.3M 33k 70.93
BancorpSouth 0.0 $2.6M 111k 23.78
Christopher & Banks Corporation (CBKCQ) 0.0 $3.0k 2.7k 1.11
Plantronics 0.0 $1.2M 24k 50.88
Weight Watchers International 0.0 $112k 18k 6.36
Barnes 0.0 $2.2M 60k 36.07
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 68k 26.56
SkyWest (SKYW) 0.0 $524k 31k 16.68
Tetra Tech (TTEK) 0.0 $5.5M 227k 24.30
Agrium 0.0 $7.1M 79k 89.49
Ethan Allen Interiors (ETD) 0.0 $751k 29k 26.35
Matthews International Corporation (MATW) 0.0 $2.0M 40k 48.97
Pier 1 Imports 0.0 $424k 62k 6.89
Herman Miller (MLKN) 0.0 $2.1M 71k 28.92
DeVry 0.0 $891k 33k 27.23
Electronics For Imaging 0.0 $6.1M 141k 43.26
Haemonetics Corporation (HAE) 0.0 $1.8M 56k 32.33
PAREXEL International Corporation 0.0 $2.3M 38k 61.93
Cabela's Incorporated 0.0 $5.1M 113k 45.61
Cadence Design Systems (CDNS) 0.0 $4.4M 214k 20.68
Crane 0.0 $2.0M 42k 46.61
Men's Wearhouse 0.0 $4.7M 110k 42.51
Adtran 0.0 $906k 62k 14.61
Sonic Corporation 0.0 $1.1M 48k 23.02
Mercury Computer Systems (MRCY) 0.0 $370k 23k 15.91
United States Cellular Corporation (AD) 0.0 $6.6M 186k 35.40
Forward Air Corporation 0.0 $1.7M 41k 41.47
Ultratech 0.0 $567k 35k 16.00
Ciber 0.0 $149k 47k 3.18
Casey's General Stores (CASY) 0.0 $3.0M 29k 102.94
Photronics (PLAB) 0.0 $211k 23k 9.11
Pctel 0.0 $33k 5.6k 5.92
Progress Software Corporation (PRGS) 0.0 $2.5M 97k 25.84
Integrated Device Technology 0.0 $2.5M 125k 20.30
American Financial (AFG) 0.0 $4.7M 69k 68.91
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 56k 33.22
Federal Signal Corporation (FSS) 0.0 $832k 60k 13.79
Callaway Golf Company (MODG) 0.0 $588k 70k 8.35
MSC Industrial Direct (MSM) 0.0 $3.5M 57k 61.01
Olin Corporation (OLN) 0.0 $1.6M 95k 16.79
West Marine 0.0 $55k 6.3k 8.76
Convergys Corporation 0.0 $1.3M 57k 23.13
Lancaster Colony (MZTI) 0.0 $2.5M 26k 97.99
STAAR Surgical Company (STAA) 0.0 $25k 3.3k 7.65
Wolverine World Wide (WWW) 0.0 $2.4M 112k 21.63
Shoe Carnival (SCVL) 0.0 $122k 5.2k 23.61
Sotheby's 0.0 $1.4M 43k 32.00
Universal Electronics (UEIC) 0.0 $739k 18k 41.99
Williams-Sonoma (WSM) 0.0 $7.8M 103k 76.35
Mentor Graphics Corporation 0.0 $4.6M 188k 24.64
Unilever 0.0 $530k 13k 40.21
John Wiley & Sons (WLY) 0.0 $1.3M 26k 50.04
Apollo 0.0 $599k 54k 11.07
Encana Corp 0.0 $1.1M 170k 6.44
White Mountains Insurance Gp (WTM) 0.0 $149k 200.00 745.00
First Midwest Ban 0.0 $2.6M 149k 17.55
Shinhan Financial (SHG) 0.0 $1.7M 50k 34.80
Canadian Pacific Railway 0.0 $34k 238.00 142.86
Echostar Corporation (SATS) 0.0 $1.2M 28k 43.01
KT Corporation (KT) 0.0 $610k 47k 13.06
Total (TTE) 0.0 $6.9M 153k 44.70
Mbia (MBI) 0.0 $479k 79k 6.08
Dillard's (DDS) 0.0 $1.2M 14k 87.42
Lexmark International 0.0 $2.0M 70k 28.95
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.3M 49k 86.84
Brown-Forman Corporation (BF.A) 0.0 $96k 893.00 107.50
Pool Corporation (POOL) 0.0 $3.5M 49k 72.31
Cohen & Steers (CNS) 0.0 $756k 28k 27.43
Valley National Ban (VLY) 0.0 $2.0M 205k 9.85
International Speedway Corporation 0.0 $647k 20k 31.75
Abercrombie & Fitch (ANF) 0.0 $973k 46k 21.20
Ban (TBBK) 0.0 $186k 25k 7.57
Via 0.0 $664k 15k 44.28
USG Corporation 0.0 $1.4M 53k 26.60
National Beverage (FIZZ) 0.0 $39k 1.3k 30.56
Tupperware Brands Corporation 0.0 $7.4M 150k 49.51
Tootsie Roll Industries (TR) 0.0 $313k 10k 31.21
Sturm, Ruger & Company (RGR) 0.0 $1.5M 25k 58.75
Deluxe Corporation (DLX) 0.0 $1.7M 30k 55.74
Enstar Group (ESGR) 0.0 $970k 6.5k 150.02
Franklin Street Properties (FSP) 0.0 $7.1M 658k 10.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $555k 25k 22.26
Penn National Gaming (PENN) 0.0 $1.5M 89k 16.77
American Woodmark Corporation (AMWD) 0.0 $827k 13k 64.92
Encore Capital (ECPG) 0.0 $865k 23k 37.07
HFF 0.0 $1.2M 36k 33.74
Isle of Capri Casinos 0.0 $361k 21k 17.42
Monarch Casino & Resort (MCRI) 0.0 $103k 5.8k 17.90
Pinnacle Entertainment 0.0 $1.8M 54k 33.87
Hilltop Holdings (HTH) 0.0 $717k 36k 19.78
Knight Transportation 0.0 $1.8M 76k 24.00
Penn Virginia Corporation 0.0 $46k 83k 0.55
Big 5 Sporting Goods Corporation 0.0 $129k 13k 10.34
WESCO International (WCC) 0.0 $1.6M 34k 46.48
Aeropostale 0.0 $61k 98k 0.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $334k 1.7k 193.68
ProAssurance Corporation (PRA) 0.0 $3.5M 72k 49.07
Dryships/drys 0.0 $13k 79k 0.16
Regal Entertainment 0.0 $881k 47k 18.69
Hovnanian Enterprises 0.0 $65k 37k 1.73
Krispy Kreme Doughnuts 0.0 $340k 23k 14.67
Standard Pacific 0.0 $1.1M 137k 8.03
Balchem Corporation (BCPC) 0.0 $2.1M 35k 60.76
Scientific Games (LNW) 0.0 $811k 78k 10.45
Ii-vi 0.0 $1.1M 71k 16.08
Churchill Downs (CHDN) 0.0 $952k 7.1k 133.83
Ascent Media Corporation 0.0 $267k 9.8k 27.33
Cumulus Media 0.0 $21k 31k 0.68
Eagle Materials (EXP) 0.0 $2.0M 30k 68.43
eHealth (EHTH) 0.0 $131k 10k 12.82
Grand Canyon Education (LOPE) 0.0 $814k 21k 37.99
Live Nation Entertainment (LYV) 0.0 $4.0M 165k 24.03
SandRidge Energy 0.0 $74k 275k 0.27
Strayer Education 0.0 $797k 15k 54.93
Beacon Roofing Supply (BECN) 0.0 $1.1M 33k 32.50
TrueBlue (TBI) 0.0 $1.4M 64k 22.47
Janus Capital 0.0 $1.7M 122k 13.61
Cenveo 0.0 $63k 34k 1.87
Papa John's Int'l (PZZA) 0.0 $2.9M 42k 68.49
Westar Energy 0.0 $4.4M 114k 38.43
Astoria Financial Corporation 0.0 $2.0M 126k 16.09
CoStar (CSGP) 0.0 $3.7M 21k 173.01
Big Lots (BIGGQ) 0.0 $2.4M 50k 47.94
Dynex Capital 0.0 $306k 47k 6.55
Empire District Electric Company 0.0 $911k 41k 22.04
Mueller Industries (MLI) 0.0 $5.9M 198k 29.59
GATX Corporation (GATX) 0.0 $1.2M 27k 44.16
Energy Xxi 0.0 $76k 72k 1.05
Solar Cap (SLRC) 0.0 $2.6M 166k 15.82
Syneron Medical Ltd ord 0.0 $118k 17k 7.13
Theravance 0.0 $422k 59k 7.17
ViaSat (VSAT) 0.0 $3.1M 48k 64.32
PDL BioPharma 0.0 $1.9M 378k 5.03
OMNOVA Solutions 0.0 $23k 4.2k 5.48
Baldwin & Lyons 0.0 $36k 1.7k 21.57
Bce (BCE) 0.0 $751k 18k 40.94
NewMarket Corporation (NEU) 0.0 $2.3M 6.3k 356.88
Overstock (BBBY) 0.0 $27k 1.5k 17.45
Patterson-UTI Energy (PTEN) 0.0 $1.1M 83k 13.14
Methanex Corp (MEOH) 0.0 $769k 23k 33.15
American National Insurance Company 0.0 $25k 260.00 96.15
51job 0.0 $1.0k 54.00 18.52
Aptar (ATR) 0.0 $4.4M 67k 65.84
Credit Acceptance (CACC) 0.0 $762k 3.9k 196.92
Drew Industries 0.0 $1.4M 27k 54.56
Fifth Street Finance 0.0 $4.4M 709k 6.17
Pampa Energia (PAM) 0.0 $2.6M 170k 15.27
Primerica (PRI) 0.0 $1.3M 30k 45.08
TCF Financial Corporation 0.0 $1.4M 90k 15.15
Thor Industries (THO) 0.0 $5.1M 99k 51.85
Ultimate Software 0.0 $4.4M 25k 178.98
Kaiser Aluminum (KALU) 0.0 $3.1M 39k 80.22
Enbridge Energy Management 0.0 $1.0M 44k 23.72
Gra (GGG) 0.0 $2.3M 35k 67.02
InnerWorkings 0.0 $26k 4.2k 6.21
MercadoLibre (MELI) 0.0 $6.0M 66k 91.21
Penske Automotive (PAG) 0.0 $4.3M 89k 48.47
Aaron's 0.0 $3.5M 97k 36.13
Sears Holdings Corporation 0.0 $1.6M 73k 22.59
World Acceptance (WRLD) 0.0 $341k 13k 26.87
Fortress Investment 0.0 $111k 20k 5.58
Kennametal (KMT) 0.0 $1.1M 43k 24.91
Monster Worldwide 0.0 $1.1M 171k 6.42
Resources Connection (RGP) 0.0 $1.0M 67k 15.04
Arctic Cat 0.0 $288k 13k 22.09
Contango Oil & Gas Company 0.0 $212k 28k 7.57
Lennar Corporation (LEN.B) 0.0 $13k 317.00 41.01
Bank of the Ozarks 0.0 $1.8M 41k 43.75
Nelnet (NNI) 0.0 $598k 17k 34.59
Sohu 0.0 $303k 7.3k 41.35
HCC Insurance Holdings 0.0 $5.8M 75k 77.48
Umpqua Holdings Corporation 0.0 $2.8M 171k 16.30
Meredith Corporation 0.0 $3.6M 84k 42.60
Domino's Pizza (DPZ) 0.0 $6.3M 59k 107.89
Carlisle Companies (CSL) 0.0 $5.2M 59k 87.36
Trex Company (TREX) 0.0 $337k 10k 33.29
National Presto Industries (NPK) 0.0 $419k 5.0k 84.00
New York Times Company (NYT) 0.0 $843k 72k 11.80
Farmer Brothers (FARM) 0.0 $26k 951.00 27.34
Gladstone Capital Corporation 0.0 $757k 93k 8.13
Universal Technical Institute (UTI) 0.0 $52k 15k 3.49
Blue Nile 0.0 $610k 18k 33.58
Hub (HUBG) 0.0 $2.4M 66k 36.43
Landstar System (LSTR) 0.0 $2.8M 45k 63.49
Lannett Company 0.0 $1.4M 33k 41.63
TeleTech Holdings 0.0 $531k 20k 26.80
Investment Technology 0.0 $729k 55k 13.38
Cdi 0.0 $84k 9.8k 8.58
Toro Company (TTC) 0.0 $2.2M 32k 70.52
NACCO Industries (NC) 0.0 $25k 509.00 48.48
Donaldson Company (DCI) 0.0 $2.1M 74k 28.09
Kimball International 0.0 $37k 3.9k 9.38
PICO Holdings 0.0 $244k 25k 9.65
Sinclair Broadcast 0.0 $1.0M 41k 25.32
Fair Isaac Corporation (FICO) 0.0 $1.7M 21k 84.50
Choice Hotels International (CHH) 0.0 $1.6M 33k 47.62
G&K Services 0.0 $1.6M 24k 66.68
Southwest Gas Corporation (SWX) 0.0 $6.0M 104k 58.17
Sykes Enterprises, Incorporated 0.0 $1.1M 43k 25.47
Ashford Hospitality Trust 0.0 $4.3M 708k 6.10
Entravision Communication (EVC) 0.0 $83k 13k 6.59
Gray Television (GTN) 0.0 $439k 35k 12.74
Nexstar Broadcasting (NXST) 0.0 $3.5M 73k 47.35
FelCor Lodging Trust Incorporated 0.0 $7.4M 1.1M 7.07
McClatchy Company 0.0 $214k 220k 0.97
Avis Budget (CAR) 0.0 $3.8M 87k 43.68
Entercom Communications 0.0 $20k 2.0k 10.19
ACCO Brands Corporation (ACCO) 0.0 $840k 119k 7.07
Take-Two Interactive Software (TTWO) 0.0 $3.6M 127k 28.72
W.R. Grace & Co. 0.0 $7.2M 78k 93.04
Radian (RDN) 0.0 $1.6M 103k 15.91
FreightCar America (RAIL) 0.0 $72k 4.2k 17.21
New Oriental Education & Tech 0.0 $416k 21k 20.19
Aspen Insurance Holdings 0.0 $2.2M 48k 46.45
Atmel Corporation 0.0 $1.8M 228k 8.07
Employers Holdings (EIG) 0.0 $853k 38k 22.35
Genes (GCO) 0.0 $1.6M 29k 57.01
Advanced Micro Devices (AMD) 0.0 $630k 367k 1.72
NetEase (NTES) 0.0 $1.9M 16k 120.09
Central Garden & Pet (CENT) 0.0 $89k 5.8k 15.45
Kopin Corporation (KOPN) 0.0 $109k 35k 3.15
Maximus (MMS) 0.0 $2.2M 37k 59.58
Mueller Water Products (MWA) 0.0 $3.3M 432k 7.68
Titan International (TWI) 0.0 $433k 66k 6.60
Endurance Specialty Hldgs Lt 0.0 $2.2M 36k 61.00
Griffon Corporation (GFF) 0.0 $712k 45k 15.78
McGrath Rent (MGRC) 0.0 $448k 17k 26.69
Amkor Technology (AMKR) 0.0 $441k 98k 4.49
Magellan Health Services 0.0 $2.0M 37k 55.47
BOK Financial Corporation (BOKF) 0.0 $2.5M 38k 64.77
Hawaiian Holdings 0.0 $746k 30k 24.67
Teekay Shipping Marshall Isl 0.0 $959k 32k 29.65
Brinker International (EAT) 0.0 $3.3M 62k 52.65
Darling International (DAR) 0.0 $2.7M 242k 11.24
Quantum Corporation 0.0 $371k 530k 0.70
ON Semiconductor (ON) 0.0 $3.6M 382k 9.40
Texas Capital Bancshares (TCBI) 0.0 $3.0M 57k 52.44
AMN Healthcare Services (AMN) 0.0 $4.0M 135k 30.00
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 127k 14.23
Stage Stores 0.0 $513k 52k 9.93
Barnes & Noble 0.0 $1.4M 114k 12.27
Tenne 0.0 $2.5M 57k 44.77
Silgan Holdings (SLGN) 0.0 $1.1M 20k 52.02
Mindray Medical International 0.0 $291k 13k 21.87
Dolby Laboratories (DLB) 0.0 $2.8M 85k 32.64
First Horizon National Corporation (FHN) 0.0 $2.1M 147k 14.19
NutriSystem 0.0 $976k 37k 26.34
PharMerica Corporation 0.0 $994k 35k 28.34
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 98k 12.40
Array BioPharma 0.0 $155k 35k 4.50
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0M 2.2M 1.78
Net 1 UEPS Technologies (LSAK) 0.0 $779k 47k 16.75
Webster Financial Corporation (WBS) 0.0 $1.9M 54k 35.63
Advanced Energy Industries (AEIS) 0.0 $987k 37k 26.36
Aircastle 0.0 $1.2M 57k 20.60
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 93k 20.83
American Vanguard (AVD) 0.0 $266k 23k 11.49
Amtrust Financial Services 0.0 $2.1M 33k 63.00
BGC Partners 0.0 $1.6M 193k 8.22
Boston Private Financial Holdings 0.0 $2.3M 198k 11.70
Brooks Automation (AZTA) 0.0 $1.1M 94k 11.70
Brunswick Corporation (BC) 0.0 $3.4M 71k 47.88
Companhia de Saneamento Basi (SBS) 0.0 $4.8M 1.2M 3.88
Cincinnati Bell 0.0 $1.0M 322k 3.12
Clean Energy Fuels (CLNE) 0.0 $337k 75k 4.50
Cogent Communications (CCOI) 0.0 $1.0M 37k 27.14
Companhia Paranaense de Energia 0.0 $4.3M 519k 8.21
CTS Corporation (CTS) 0.0 $431k 23k 18.52
DineEquity (DIN) 0.0 $1.8M 20k 91.74
Dycom Industries (DY) 0.0 $3.2M 44k 72.33
ESCO Technologies (ESE) 0.0 $1.3M 36k 35.87
Fairchild Semiconductor International 0.0 $1.1M 76k 14.05
FBL Financial 0.0 $403k 6.5k 61.61
Ferro Corporation 0.0 $339k 31k 10.93
Graphic Packaging Holding Company (GPK) 0.0 $3.8M 298k 12.79
Gulf Island Fabrication (GIFI) 0.0 $402k 38k 10.54
Harte-Hanks 0.0 $586k 166k 3.53
Health Net 0.0 $4.3M 71k 60.21
Impax Laboratories 0.0 $2.8M 79k 35.21
Insight Enterprises (NSIT) 0.0 $1.3M 51k 25.83
Integrated Silicon Solution 0.0 $70k 3.3k 21.39
InterNAP Network Services 0.0 $96k 16k 6.20
Alere 0.0 $2.8M 59k 48.13
ION Geophysical Corporation 0.0 $77k 192k 0.40
Kadant (KAI) 0.0 $98k 2.5k 38.75
KapStone Paper and Packaging 0.0 $3.0M 182k 16.50
Kelly Services (KELYA) 0.0 $413k 29k 14.06
Kindred Healthcare 0.0 $1.6M 100k 15.75
Kulicke and Soffa Industries (KLIC) 0.0 $803k 87k 9.19
Lindsay Corporation (LNN) 0.0 $3.0M 45k 67.80
Loral Space & Communications 0.0 $319k 6.8k 47.12
Meritage Homes Corporation (MTH) 0.0 $1.6M 44k 36.53
Microsemi Corporation 0.0 $3.9M 119k 32.81
Newpark Resources (NPKI) 0.0 $584k 114k 5.13
Newport Corporation 0.0 $616k 45k 13.75
Old National Ban (ONB) 0.0 $2.1M 150k 13.94
Orion Marine (ORN) 0.0 $184k 31k 5.98
Osiris Therapeutics 0.0 $30k 1.6k 18.37
Pericom Semiconductor 0.0 $216k 12k 18.22
PMC-Sierra 0.0 $847k 125k 6.77
Premiere Global Services 0.0 $418k 30k 13.75
RPC (RES) 0.0 $299k 34k 8.85
Rudolph Technologies 0.0 $270k 22k 12.45
Sanderson Farms 0.0 $1.9M 28k 68.55
Saia (SAIA) 0.0 $724k 24k 30.80
Select Comfort 0.0 $2.1M 95k 21.90
Ship Finance Intl 0.0 $41k 2.5k 16.11
Sigma Designs 0.0 $41k 6.0k 6.88
Sonic Automotive (SAH) 0.0 $781k 38k 20.47
Steel Dynamics (STLD) 0.0 $5.7M 332k 17.12
Syntel 0.0 $1.4M 32k 45.29
TICC Capital 0.0 $1.9M 280k 6.71
Tesco Corporation 0.0 $223k 31k 7.28
Triple-S Management 0.0 $87k 4.9k 17.68
Tutor Perini Corporation (TPC) 0.0 $500k 30k 16.50
VAALCO Energy (EGY) 0.0 $73k 43k 1.69
W&T Offshore (WTI) 0.0 $118k 39k 3.01
Wabash National Corporation (WNC) 0.0 $796k 75k 10.58
Western Alliance Bancorporation (WAL) 0.0 $7.3M 239k 30.72
Abiomed 0.0 $4.3M 46k 92.78
AeroVironment (AVAV) 0.0 $480k 24k 19.99
Agilysys (AGYS) 0.0 $94k 8.5k 11.10
Alaska Air (ALK) 0.0 $3.1M 39k 79.25
Amer (UHAL) 0.0 $6.3M 16k 390.98
American Equity Investment Life Holding 0.0 $2.2M 96k 23.31
Andersons (ANDE) 0.0 $2.8M 82k 34.12
AngioDynamics (ANGO) 0.0 $234k 18k 13.16
Apogee Enterprises (APOG) 0.0 $2.1M 46k 44.62
Black Hills Corporation (BKH) 0.0 $4.8M 117k 40.82
Brookline Ban 0.0 $1.1M 110k 10.14
Calamos Asset Management 0.0 $141k 15k 9.55
Cantel Medical 0.0 $2.0M 36k 56.70
Cash America International 0.0 $1.2M 42k 27.96
Century Aluminum Company (CENX) 0.0 $244k 53k 4.61
CIRCOR International 0.0 $596k 15k 39.94
Cliffs Natural Resources 0.0 $345k 142k 2.43
Cohu (COHU) 0.0 $176k 18k 9.84
Cross Country Healthcare (CCRN) 0.0 $240k 18k 13.63
Cypress Semiconductor Corporation 0.0 $2.0M 236k 8.52
DepoMed 0.0 $911k 49k 18.72
DSW 0.0 $6.8M 268k 25.41
E.W. Scripps Company (SSP) 0.0 $1.9M 109k 17.67
Electro Scientific Industries 0.0 $70k 15k 4.61
Elizabeth Arden 0.0 $234k 20k 11.68
Perry Ellis International 0.0 $154k 7.0k 21.97
EnerSys (ENS) 0.0 $3.0M 57k 53.59
Evercore Partners (EVR) 0.0 $2.4M 47k 50.19
Exar Corporation 0.0 $191k 32k 5.93
Ez (EZPW) 0.0 $433k 70k 6.15
Gamco Investors (GAMI) 0.0 $26k 466.00 55.79
Gibraltar Industries (ROCK) 0.0 $718k 39k 18.36
Great Southern Ban (GSBC) 0.0 $95k 2.2k 43.62
Haverty Furniture Companies (HVT) 0.0 $666k 29k 23.39
Hecla Mining Company (HL) 0.0 $624k 317k 1.97
Horsehead Holding 0.0 $38k 12k 3.11
Imation 0.0 $80k 37k 2.14
Ingram Micro 0.0 $4.8M 176k 27.24
Innospec (IOSP) 0.0 $1.3M 27k 46.50
International Bancshares Corporation 0.0 $1.2M 47k 25.03
Iridium Communications (IRDM) 0.0 $360k 59k 6.15
Key Energy Services 0.0 $111k 235k 0.47
Kirkland's (TBHC) 0.0 $223k 10k 21.56
Korn/Ferry International (KFY) 0.0 $2.0M 61k 33.08
Littelfuse (LFUS) 0.0 $2.9M 32k 91.18
ManTech International Corporation 0.0 $962k 37k 25.72
MarineMax (HZO) 0.0 $415k 29k 14.17
Medicines Company 0.0 $2.9M 77k 37.98
Medifast (MED) 0.0 $235k 8.8k 26.63
Methode Electronics (MEI) 0.0 $1.1M 34k 31.72
Minerals Technologies (MTX) 0.0 $929k 19k 48.13
MKS Instruments (MKSI) 0.0 $2.1M 62k 33.52
Myers Industries (MYE) 0.0 $215k 16k 13.40
Neenah Paper 0.0 $1.4M 24k 58.50
On Assignment 0.0 $1.8M 50k 36.84
Oshkosh Corporation (OSK) 0.0 $2.1M 58k 36.33
PennantPark Investment (PNNT) 0.0 $2.3M 349k 6.47
Pep Boys - Manny, Moe & Jack 0.0 $906k 74k 12.20
Perficient (PRFT) 0.0 $488k 31k 15.65
Phi 0.0 $386k 20k 18.88
PolyOne Corporation 0.0 $1.7M 57k 29.33
Prosperity Bancshares (PB) 0.0 $1.8M 37k 49.10
Reliance Steel & Aluminum (RS) 0.0 $4.6M 86k 53.84
Rex Energy Corporation 0.0 $156k 75k 2.08
Silicon Graphics International 0.0 $11k 2.9k 3.82
Sirona Dental Systems 0.0 $4.4M 47k 93.36
Stillwater Mining Company 0.0 $1.4M 136k 10.32
Synaptics, Incorporated (SYNA) 0.0 $2.0M 24k 82.46
Synta Pharmaceuticals 0.0 $13k 7.4k 1.76
Telecom Argentina (TEO) 0.0 $6.8M 464k 14.56
TowneBank (TOWN) 0.0 $329k 17k 18.87
Tsakos Energy Navigation 0.0 $88k 11k 8.09
Universal Display Corporation (OLED) 0.0 $844k 25k 33.88
Universal Forest Products 0.0 $1.8M 31k 57.73
Virtusa Corporation 0.0 $1.2M 24k 51.24
Western Refining 0.0 $2.4M 53k 44.09
World Wrestling Entertainment 0.0 $182k 11k 16.75
Atlas Air Worldwide Holdings 0.0 $772k 22k 34.60
Asbury Automotive (ABG) 0.0 $1.3M 16k 81.10
Almost Family 0.0 $216k 5.4k 39.97
Air Methods Corporation 0.0 $1.7M 49k 34.10
Align Technology (ALGN) 0.0 $3.0M 53k 56.73
Albany Molecular Research 0.0 $370k 21k 17.39
AmSurg 0.0 $4.6M 60k 77.68
American Railcar Industries 0.0 $62k 1.7k 36.45
Atlantic Tele-Network 0.0 $1.0M 14k 74.14
Atrion Corporation (ATRI) 0.0 $293k 781.00 375.16
Air Transport Services (ATSG) 0.0 $16k 1.9k 8.65
Actuant Corporation 0.0 $1.3M 73k 18.37
Atwood Oceanics 0.0 $4.4M 300k 14.81
Armstrong World Industries (AWI) 0.0 $1.5M 31k 47.78
Bill Barrett Corporation 0.0 $240k 72k 3.31
Black Box Corporation 0.0 $468k 32k 14.70
Banco de Chile (BCH) 0.0 $4.4M 69k 62.82
BioCryst Pharmaceuticals (BCRX) 0.0 $159k 14k 11.38
Benchmark Electronics (BHE) 0.0 $2.6M 118k 21.75
BHP Billiton (BHP) 0.0 $492k 16k 31.64
BioScrip 0.0 $31k 16k 1.92
Brady Corporation (BRC) 0.0 $1.1M 57k 19.69
Bruker Corporation (BRKR) 0.0 $1.6M 95k 16.43
Bristow 0.0 $1.0M 40k 26.17
Camden National Corporation (CAC) 0.0 $29k 727.00 39.89
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 32k 53.97
Companhia Brasileira de Distrib. 0.0 $1.1M 86k 12.70
Community Bank System (CBU) 0.0 $1.9M 51k 37.18
Cabot Microelectronics Corporation 0.0 $1.6M 43k 38.72
Coeur d'Alene Mines Corporation (CDE) 0.0 $337k 119k 2.82
Cedar Shopping Centers 0.0 $3.5M 557k 6.21
Cardinal Financial Corporation 0.0 $626k 27k 22.92
Celadon (CGIP) 0.0 $368k 23k 15.94
Cognex Corporation (CGNX) 0.0 $2.1M 60k 34.36
Chemed Corp Com Stk (CHE) 0.0 $2.8M 21k 133.45
Chico's FAS 0.0 $2.2M 138k 15.73
Checkpoint Systems 0.0 $293k 40k 7.25
Columbus McKinnon (CMCO) 0.0 $66k 3.6k 18.19
Comtech Telecomm (CMTL) 0.0 $496k 24k 20.66
Cinemark Holdings (CNK) 0.0 $3.5M 107k 32.49
Consolidated Communications Holdings 0.0 $1.5M 78k 19.28
Columbia Sportswear Company (COLM) 0.0 $1.2M 20k 58.75
Core-Mark Holding Company 0.0 $2.0M 31k 65.57
Copa Holdings Sa-class A (CPA) 0.0 $45k 1.1k 41.82
CPFL Energia 0.0 $1.3M 178k 7.50
America's Car-Mart (CRMT) 0.0 $79k 2.4k 33.20
CARBO Ceramics 0.0 $1.0M 54k 19.02
Cirrus Logic (CRUS) 0.0 $2.9M 93k 31.52
Cooper Tire & Rubber Company 0.0 $1.5M 37k 39.50
CVR Energy (CVI) 0.0 $548k 13k 41.06
Clayton Williams Energy 0.0 $230k 5.9k 38.81
Cyberonics 0.0 $2.2M 36k 60.77
Cytec Industries 0.0 $3.8M 52k 73.85
Daktronics (DAKT) 0.0 $275k 32k 8.68
Dime Community Bancshares 0.0 $730k 43k 16.90
Donegal (DGICA) 0.0 $9.0k 640.00 14.06
Digi International (DGII) 0.0 $167k 14k 11.77
Diodes Incorporated (DIOD) 0.0 $1.0M 49k 21.38
Delek US Holdings 0.0 $520k 19k 27.65
Dorman Products (DORM) 0.0 $1.6M 32k 50.81
Dril-Quip (DRQ) 0.0 $1.5M 26k 58.23
DreamWorks Animation SKG 0.0 $694k 40k 17.46
Emergent BioSolutions (EBS) 0.0 $939k 33k 28.60
El Paso Electric Company 0.0 $2.0M 55k 36.82
E-House 0.0 $116k 20k 5.96
Electro Rent Corporation 0.0 $17k 1.7k 10.15
Bottomline Technologies 0.0 $3.7M 148k 25.00
EPIQ Systems 0.0 $270k 21k 12.94
Exelixis (EXEL) 0.0 $1.3M 239k 5.61
FARO Technologies (FARO) 0.0 $801k 23k 35.05
First Community Bancshares (FCBC) 0.0 $99k 5.5k 17.97
Flushing Financial Corporation (FFIC) 0.0 $442k 22k 20.04
First Financial Bankshares (FFIN) 0.0 $2.3M 73k 31.81
First Niagara Financial 0.0 $2.7M 268k 10.21
Finisar Corporation 0.0 $608k 55k 11.15
Forestar 0.0 $832k 63k 13.16
Fred's 0.0 $518k 44k 11.87
Fulton Financial (FULT) 0.0 $1.5M 124k 12.09
Greatbatch 0.0 $2.0M 35k 56.42
Guess? (GES) 0.0 $3.0M 142k 21.35
Grupo Financiero Galicia (GGAL) 0.0 $8.2M 460k 17.82
G-III Apparel (GIII) 0.0 $2.5M 41k 61.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $61k 12k 5.11
Group 1 Automotive (GPI) 0.0 $2.5M 30k 85.20
Gorman-Rupp Company (GRC) 0.0 $1.0M 44k 23.98
H&E Equipment Services 0.0 $157k 9.3k 16.86
HEICO Corporation (HEI) 0.0 $915k 19k 48.85
hhgregg (HGGG) 0.0 $468k 96k 4.87
Hanger Orthopedic 0.0 $706k 52k 13.65
Hibbett Sports (HIBB) 0.0 $1.1M 32k 35.00
Harmonic (HLIT) 0.0 $842k 145k 5.80
Helix Energy Solutions (HLX) 0.0 $251k 52k 4.81
HNI Corporation (HNI) 0.0 $1.1M 27k 42.88
Hornbeck Offshore Services 0.0 $493k 36k 13.55
Hill-Rom Holdings 0.0 $2.3M 44k 51.98
Heidrick & Struggles International (HSII) 0.0 $222k 11k 19.47
Healthways 0.0 $399k 36k 11.01
Iconix Brand 0.0 $2.9M 211k 13.52
InterDigital (IDCC) 0.0 $1.2M 24k 50.56
Infinera 0.0 $1.9M 96k 19.56
Infinity Property and Casualty 0.0 $1.2M 15k 80.51
IPC The Hospitalist Company 0.0 $1.9M 25k 77.71
IPG Photonics Corporation (IPGP) 0.0 $1.4M 19k 75.98
Innophos Holdings 0.0 $910k 23k 39.64
International Shipholding Corporation 0.0 $157k 41k 3.82
IXYS Corporation 0.0 $265k 24k 11.16
John Bean Technologies Corporation (JBTM) 0.0 $1.6M 43k 38.28
J&J Snack Foods (JJSF) 0.0 $2.4M 21k 113.64
Kansas City Life Insurance Company 0.0 $22k 458.00 48.03
Kirby Corporation (KEX) 0.0 $867k 14k 61.92
Koppers Holdings (KOP) 0.0 $697k 35k 20.20
Kronos Worldwide (KRO) 0.0 $108k 17k 6.22
Lithia Motors (LAD) 0.0 $2.6M 25k 108.08
Landauer 0.0 $704k 19k 36.95
Laclede 0.0 $3.4M 62k 54.54
LivePerson (LPSN) 0.0 $659k 87k 7.56
LSB Industries (LXU) 0.0 $385k 25k 15.28
Manhattan Associates (MANH) 0.0 $6.8M 110k 62.07
Multi-Fineline Electronix 0.0 $396k 24k 16.71
MGE Energy (MGEE) 0.0 $1.2M 30k 41.19
M/I Homes (MHO) 0.0 $593k 25k 23.59
Middleby Corporation (MIDD) 0.0 $7.1M 68k 105.20
Mobile Mini 0.0 $1.7M 54k 30.79
MarketAxess Holdings (MKTX) 0.0 $4.1M 44k 92.85
Modine Manufacturing (MOD) 0.0 $704k 90k 7.80
Moog (MOG.A) 0.0 $2.6M 49k 54.04
Morningstar (MORN) 0.0 $862k 11k 80.31
MicroStrategy Incorporated (MSTR) 0.0 $2.3M 12k 196.58
Vail Resorts (MTN) 0.0 $5.2M 46k 113.21
MTS Systems Corporation 0.0 $1.1M 19k 60.14
MVC Capital 0.0 $782k 95k 8.21
Navigators 0.0 $1.3M 17k 78.00
Nordson Corporation (NDSN) 0.0 $4.7M 75k 62.20
New Jersey Resources Corporation (NJR) 0.0 $6.1M 202k 30.02
Northern Oil & Gas 0.0 $331k 75k 4.42
EnPro Industries (NPO) 0.0 $1.1M 28k 39.12
Northwest Bancshares (NWBI) 0.0 $4.9M 380k 13.00
Oil States International (OIS) 0.0 $753k 29k 26.12
Omnicell (OMCL) 0.0 $1.3M 42k 31.13
Om 0.0 $1.4M 44k 32.86
OSI Systems (OSIS) 0.0 $5.8M 75k 76.94
Oxford Industries (OXM) 0.0 $2.0M 27k 73.81
VeriFone Systems 0.0 $2.4M 87k 27.73
Pegasystems (PEGA) 0.0 $365k 15k 24.68
Piper Jaffray Companies (PIPR) 0.0 $589k 16k 36.10
Parker Drilling Company 0.0 $362k 138k 2.63
Park Electrochemical 0.0 $624k 36k 17.59
Protalix BioTherapeutics 0.0 $128k 109k 1.18
Plexus (PLXS) 0.0 $1.7M 44k 38.59
Quidel Corporation 0.0 $396k 21k 18.85
Qiagen 0.0 $200k 7.8k 25.74
Raven Industries 0.0 $525k 31k 16.97
Renasant (RNST) 0.0 $1.0M 31k 32.87
Rogers Corporation (ROG) 0.0 $1.8M 35k 53.25
Rovi Corporation 0.0 $662k 63k 10.50
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 16k 75.52
Rush Enterprises (RUSHA) 0.0 $568k 24k 24.16
Boston Beer Company (SAM) 0.0 $1.0M 4.8k 210.76
Sally Beauty Holdings (SBH) 0.0 $3.1M 132k 23.75
Southside Bancshares (SBSI) 0.0 $692k 25k 27.57
Stepan Company (SCL) 0.0 $1.1M 26k 41.65
ScanSource (SCSC) 0.0 $1.5M 42k 35.43
Sangamo Biosciences (SGMO) 0.0 $329k 58k 5.63
Stone Energy Corporation 0.0 $460k 93k 4.95
A. Schulman 0.0 $1.2M 37k 32.48
Steven Madden (SHOO) 0.0 $2.5M 67k 36.64
ShoreTel 0.0 $486k 65k 7.47
Selective Insurance (SIGI) 0.0 $2.5M 81k 31.07
South Jersey Industries 0.0 $2.2M 85k 25.25
Skechers USA 0.0 $7.5M 56k 134.08
Super Micro Computer 0.0 $1.0M 38k 27.24
Stein Mart 0.0 $391k 40k 9.69
Semtech Corporation (SMTC) 0.0 $2.5M 164k 15.13
Synchronoss Technologies 0.0 $1.6M 50k 32.82
Sun Hydraulics Corporation 0.0 $453k 17k 27.44
SPX Corporation 0.0 $576k 48k 11.96
Banco Santander (SAN) 0.0 $26k 5.0k 5.24
Steiner Leisure Ltd Com Stk 0.0 $827k 13k 63.15
Superior Industries International (SSUP) 0.0 $302k 16k 18.68
TASER International 0.0 $1.1M 49k 22.03
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 20k 90.27
Terex Corporation (TEX) 0.0 $1.1M 62k 17.96
Teleflex Incorporated (TFX) 0.0 $8.5M 68k 124.23
Tredegar Corporation (TG) 0.0 $265k 20k 13.11
Titan Machinery (TITN) 0.0 $59k 5.2k 11.36
Tempur-Pedic International (SGI) 0.0 $2.9M 41k 71.45
Trinity Industries (TRN) 0.0 $8.1M 356k 22.67
TTM Technologies (TTMI) 0.0 $608k 98k 6.23
Monotype Imaging Holdings 0.0 $2.6M 119k 21.80
United Bankshares (UBSI) 0.0 $5.1M 136k 38.01
UGI Corporation (UGI) 0.0 $4.5M 129k 34.82
UIL Holdings Corporation 0.0 $4.3M 86k 50.28
USANA Health Sciences (USNA) 0.0 $647k 4.8k 135.59
Unitil Corporation (UTL) 0.0 $132k 3.5k 37.42
Universal Insurance Holdings (UVE) 0.0 $1.1M 37k 29.39
Vanda Pharmaceuticals (VNDA) 0.0 $105k 9.3k 11.31
Volt Information Sciences 0.0 $141k 16k 9.09
Walter Investment Management 0.0 $475k 29k 16.27
Werner Enterprises (WERN) 0.0 $772k 31k 25.09
Wausau Paper 0.0 $183k 29k 6.40
West Pharmaceutical Services (WST) 0.0 $2.3M 42k 54.10
Wintrust Financial Corporation (WTFC) 0.0 $4.2M 80k 53.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 24k 56.60
Akorn 0.0 $1.7M 61k 28.52
AK Steel Holding Corporation 0.0 $512k 212k 2.41
Allegiant Travel Company (ALGT) 0.0 $2.0M 9.1k 216.37
Alon USA Energy 0.0 $199k 11k 18.12
Applied Micro Circuits Corporation 0.0 $141k 27k 5.17
Amerisafe (AMSF) 0.0 $1.3M 26k 49.79
Anworth Mortgage Asset Corporation 0.0 $463k 94k 4.94
American Public Education (APEI) 0.0 $594k 25k 23.40
athenahealth 0.0 $3.3M 25k 133.39
Belden (BDC) 0.0 $1.0M 22k 46.69
General Cable Corporation 0.0 $865k 73k 11.91
Bank Mutual Corporation 0.0 $222k 29k 7.68
Cal-Maine Foods (CALM) 0.0 $4.1M 75k 54.68
Cathay General Ban (CATY) 0.0 $2.2M 75k 29.95
Cbiz (CBZ) 0.0 $39k 4.0k 9.79
Citizens (CIA) 0.0 $257k 35k 7.40
Ciena Corporation (CIEN) 0.0 $1.5M 70k 20.70
Capstead Mortgage Corporation 0.0 $1.1M 110k 9.90
Cepheid 0.0 $2.3M 52k 45.20
Chesapeake Utilities Corporation (CPK) 0.0 $558k 11k 53.09
Capella Education Company 0.0 $621k 13k 49.60
Computer Programs & Systems (TBRG) 0.0 $496k 12k 42.07
Cree 0.0 $1.5M 62k 24.22
CenterState Banks 0.0 $70k 4.8k 14.69
Calavo Growers (CVGW) 0.0 $625k 14k 45.20
California Water Service (CWT) 0.0 $5.5M 248k 22.14
Deckers Outdoor Corporation (DECK) 0.0 $4.3M 74k 58.07
Diamond Foods 0.0 $959k 31k 30.79
Denbury Resources 0.0 $890k 365k 2.44
Diana Shipping (DSX) 0.0 $79k 12k 6.49
EMC Insurance 0.0 $21k 899.00 23.36
First Cash Financial Services 0.0 $7.8M 196k 40.05
Finish Line 0.0 $1.3M 68k 19.29
F.N.B. Corporation (FNB) 0.0 $3.6M 274k 12.99
FormFactor (FORM) 0.0 $174k 26k 6.77
Five Star Quality Care 0.0 $577k 187k 3.09
Greenhill & Co 0.0 $1.8M 64k 28.47
P.H. Glatfelter Company 0.0 $947k 55k 17.23
Genesee & Wyoming 0.0 $1.8M 31k 59.07
Haynes International (HAYN) 0.0 $1.8M 48k 37.80
HMS Holdings 0.0 $1.1M 121k 8.78
Harmony Gold Mining (HMY) 0.0 $445k 742k 0.60
Heartland Payment Systems 0.0 $2.6M 42k 63.05
Hexcel Corporation (HXL) 0.0 $3.3M 74k 44.86
Ida (IDA) 0.0 $5.6M 87k 64.70
World Fuel Services Corporation (WKC) 0.0 $2.9M 80k 35.80
Knoll 0.0 $1.1M 50k 22.00
Lennox International (LII) 0.0 $3.2M 28k 113.33
MFA Mortgage Investments 0.0 $2.3M 339k 6.80
MannKind Corporation 0.0 $269k 84k 3.21
Monro Muffler Brake (MNRO) 0.0 $2.5M 38k 67.52
Molina Healthcare (MOH) 0.0 $2.3M 33k 68.87
Monolithic Power Systems (MPWR) 0.0 $2.8M 56k 51.15
Marten Transport (MRTN) 0.0 $323k 20k 16.16
Myriad Genetics (MYGN) 0.0 $1.8M 47k 37.46
Nektar Therapeutics 0.0 $1.7M 159k 10.96
Neustar 0.0 $359k 13k 27.21
NetScout Systems (NTCT) 0.0 $3.3M 93k 35.37
NxStage Medical 0.0 $976k 62k 15.76
Ocwen Financial Corporation 0.0 $376k 56k 6.71
Old Dominion Freight Line (ODFL) 0.0 $2.9M 47k 60.99
OmniVision Technologies 0.0 $1.0M 39k 26.28
Provident Financial Services (PFS) 0.0 $1.5M 77k 19.49
Progenics Pharmaceuticals 0.0 $91k 16k 5.68
Children's Place Retail Stores (PLCE) 0.0 $1.6M 28k 57.70
Poly 0.0 $1.6M 153k 10.47
Panera Bread Company 0.0 $3.4M 18k 193.40
QLogic Corporation 0.0 $955k 93k 10.25
Republic Airways Holdings 0.0 $177k 31k 5.78
RadiSys Corporation 0.0 $333k 123k 2.70
Stifel Financial (SF) 0.0 $1.6M 37k 42.09
Shenandoah Telecommunications Company (SHEN) 0.0 $408k 9.5k 42.83
Silicon Laboratories (SLAB) 0.0 $888k 21k 41.53
TriCo Bancshares (TCBK) 0.0 $181k 7.3k 24.64
TFS Financial Corporation (TFSL) 0.0 $878k 51k 17.24
First Financial Corporation (THFF) 0.0 $271k 8.4k 32.41
Hanover Insurance (THG) 0.0 $4.5M 58k 77.68
Team 0.0 $314k 9.8k 32.07
TiVo 0.0 $1.5M 178k 8.66
Tompkins Financial Corporation (TMP) 0.0 $372k 7.0k 53.37
Tennant Company (TNC) 0.0 $1.3M 22k 56.20
DealerTrack Holdings 0.0 $2.5M 40k 63.17
Trustmark Corporation (TRMK) 0.0 $2.9M 124k 23.18
Tessera Technologies 0.0 $8.2M 252k 32.41
Texas Roadhouse (TXRH) 0.0 $3.6M 96k 37.20
Tyler Technologies (TYL) 0.0 $2.7M 18k 149.34
Universal Health Realty Income Trust (UHT) 0.0 $3.2M 68k 46.94
Unilever (UL) 0.0 $3.8M 94k 40.76
United Microelectronics (UMC) 0.0 $32k 20k 1.59
VASCO Data Security International 0.0 $455k 27k 16.90
Vector (VGR) 0.0 $3.1M 136k 22.61
Valmont Industries (VMI) 0.0 $1.2M 12k 94.93
Washington Federal (WAFD) 0.0 $1.5M 68k 22.75
Westmoreland Coal Company 0.0 $48k 3.5k 13.98
Wright Medical 0.0 $816k 39k 21.03
Worthington Industries (WOR) 0.0 $700k 27k 26.47
United States Steel Corporation 0.0 $1.2M 112k 10.42
Aaon (AAON) 0.0 $756k 39k 19.45
Advisory Board Company 0.0 $1.0M 23k 45.50
Aceto Corporation 0.0 $619k 23k 27.47
Agree Realty Corporation (ADC) 0.0 $3.9M 132k 29.84
Aar (AIR) 0.0 $919k 48k 18.97
Applied Industrial Technologies (AIT) 0.0 $1.7M 45k 38.16
Allete (ALE) 0.0 $2.5M 49k 50.47
Alamo (ALG) 0.0 $136k 2.9k 46.54
A. O. Smith Corporation (AOS) 0.0 $5.4M 83k 65.18
Arena Pharmaceuticals 0.0 $351k 184k 1.91
Associated Banc- (ASB) 0.0 $1.8M 102k 17.96
American Science & Engineering 0.0 $689k 19k 35.56
Astec Industries (ASTE) 0.0 $935k 28k 33.49
Alphatec Holdings 0.0 $45k 137k 0.33
American States Water Company (AWR) 0.0 $6.8M 164k 41.41
BancFirst Corporation (BANF) 0.0 $58k 912.00 63.49
Basic Energy Services 0.0 $113k 35k 3.24
BankFinancial Corporation (BFIN) 0.0 $40k 3.2k 12.56
Saul Centers (BFS) 0.0 $5.1M 98k 51.74
Berkshire Hills Ban (BBT) 0.0 $524k 19k 27.52
Badger Meter (BMI) 0.0 $2.8M 48k 57.91
Bob Evans Farms 0.0 $1.4M 33k 43.37
Buffalo Wild Wings 0.0 $2.4M 13k 193.49
Cambrex Corporation 0.0 $2.0M 51k 39.72
Calgon Carbon Corporation 0.0 $2.9M 189k 15.60
Clear Channel Outdoor Holdings 0.0 $72k 10k 7.18
Ceva (CEVA) 0.0 $333k 18k 18.61
City Holding Company (CHCO) 0.0 $1.3M 26k 49.35
Chemical Financial Corporation 0.0 $663k 21k 32.17
Clarcor 0.0 $1.5M 31k 47.69
Cleco Corporation 0.0 $5.1M 96k 53.25
Callon Pete Co Del Com Stk 0.0 $94k 13k 7.34
CorVel Corporation (CRVL) 0.0 $322k 10k 32.26
CryoLife (AORT) 0.0 $146k 15k 9.73
CSS Industries 0.0 $87k 3.3k 26.20
Community Trust Ban (CTBI) 0.0 $325k 9.1k 35.54
Cubic Corporation 0.0 $1.2M 29k 41.96
Corrections Corporation of America 0.0 $1.5M 52k 29.57
DSP 0.0 $1.4M 158k 9.07
DXP Enterprises (DXPE) 0.0 $1.7M 62k 27.75
Ennis (EBF) 0.0 $343k 20k 17.41
Nic 0.0 $1.5M 85k 17.72
Ensign (ENSG) 0.0 $902k 21k 42.57
Esterline Technologies Corporation 0.0 $1.2M 16k 71.84
Exactech 0.0 $242k 14k 17.42
Exponent (EXPO) 0.0 $1.6M 35k 44.59
First Commonwealth Financial (FCF) 0.0 $953k 105k 9.10
Comfort Systems USA (FIX) 0.0 $1.9M 71k 27.37
FirstMerit Corporation 0.0 $2.9M 163k 17.68
Forrester Research (FORR) 0.0 $443k 14k 31.37
H.B. Fuller Company (FUL) 0.0 $1.9M 57k 33.94
Winthrop Realty Trust 0.0 $3.2M 222k 14.35
Glacier Ban (GBCI) 0.0 $4.2M 161k 26.40
Geron Corporation (GERN) 0.0 $150k 55k 2.76
General Communication 0.0 $349k 20k 17.29
Chart Industries (GTLS) 0.0 $1.5M 78k 19.15
Hancock Holding Company (HWC) 0.0 $1.2M 44k 27.05
Healthcare Services (HCSG) 0.0 $2.7M 81k 33.71
Huaneng Power International 0.0 $2.1M 50k 42.31
Home BancShares (HOMB) 0.0 $3.0M 73k 40.49
Huron Consulting (HURN) 0.0 $988k 16k 62.49
Headwaters Incorporated 0.0 $1.6M 82k 18.85
Integra LifeSciences Holdings (IART) 0.0 $1.9M 31k 59.54
IBERIABANK Corporation 0.0 $1.1M 20k 58.20
ICF International (ICFI) 0.0 $456k 15k 30.35
ICU Medical, Incorporated (ICUI) 0.0 $4.0M 37k 109.46
ImmunoGen 0.0 $845k 88k 9.60
Ingles Markets, Incorporated (IMKTA) 0.0 $134k 2.8k 47.90
Immersion Corporation (IMMR) 0.0 $31k 2.8k 11.21
Independent Bank (INDB) 0.0 $1.8M 39k 46.10
Inter Parfums (IPAR) 0.0 $401k 16k 24.92
Investors Real Estate Trust 0.0 $6.8M 881k 7.74
Jack Henry & Associates (JKHY) 0.0 $5.5M 79k 69.60
Kaman Corporation 0.0 $1.1M 30k 35.80
Korea Electric Power Corporation (KEP) 0.0 $6.4M 315k 20.47
Kforce (KFRC) 0.0 $780k 30k 26.37
Lions Gate Entertainment 0.0 $3.5M 95k 36.81
LHC 0.0 $631k 14k 44.48
Luminex Corporation 0.0 $1.0M 61k 16.90
Landec Corporation (LFCR) 0.0 $255k 22k 11.65
Liquidity Services (LQDT) 0.0 $329k 44k 7.41
Luby's 0.0 $166k 33k 4.98
Marcus Corporation (MCS) 0.0 $366k 19k 19.35
McDermott International 0.0 $808k 188k 4.30
Merit Medical Systems (MMSI) 0.0 $7.1M 298k 23.90
Movado (MOV) 0.0 $408k 16k 25.81
Matrix Service Company (MTRX) 0.0 $627k 28k 22.42
MasTec (MTZ) 0.0 $525k 33k 15.83
NBT Ban (NBTB) 0.0 $1.8M 66k 26.95
Navigant Consulting 0.0 $1.3M 80k 15.90
National Fuel Gas (NFG) 0.0 $3.1M 61k 49.98
Natural Gas Services (NGS) 0.0 $56k 2.9k 19.35
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $31k 12k 2.49
National Penn Bancshares 0.0 $2.0M 168k 11.74
Novavax 0.0 $1.2M 166k 7.07
NorthWestern Corporation (NWE) 0.0 $7.8M 145k 53.85
Northwest Natural Gas 0.0 $2.0M 43k 45.79
New York & Company 0.0 $330k 133k 2.48
Owens & Minor (OMI) 0.0 $6.0M 188k 31.92
Ormat Technologies (ORA) 0.0 $465k 14k 33.63
Orbotech Ltd Com Stk 0.0 $211k 14k 15.46
Otter Tail Corporation (OTTR) 0.0 $844k 32k 26.07
PacWest Ban 0.0 $3.3M 78k 42.81
Peoples Ban (PEBO) 0.0 $58k 2.8k 20.71
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 40k 49.45
Piedmont Natural Gas Company 0.0 $4.7M 118k 39.91
Powell Industries (POWL) 0.0 $248k 8.2k 30.17
PRGX Global 0.0 $325k 86k 3.77
PriceSmart (PSMT) 0.0 $771k 10k 77.42
PrivateBan 0.0 $6.9M 181k 38.32
Quality Systems 0.0 $1.2M 99k 12.49
Republic Bancorp, Inc. KY (RBCAA) 0.0 $23k 941.00 24.44
Revlon 0.0 $123k 4.1k 29.91
Repligen Corporation (RGEN) 0.0 $948k 34k 27.97
Rigel Pharmaceuticals 0.0 $178k 72k 2.47
Rambus (RMBS) 0.0 $933k 79k 11.79
RBC Bearings Incorporated (RBC) 0.0 $1.1M 19k 59.68
Rofin-Sinar Technologies 0.0 $1.1M 42k 25.93
Seaboard Corporation (SEB) 0.0 $475k 154.00 3083.33
StanCorp Financial 0.0 $3.9M 34k 114.23
SJW (HTO) 0.0 $461k 15k 30.71
Scotts Miracle-Gro Company (SMG) 0.0 $8.2M 134k 61.02
SYNNEX Corporation (SNX) 0.0 $3.1M 37k 85.08
Sequenom 0.0 $50k 28k 1.78
1st Source Corporation (SRCE) 0.0 $93k 3.0k 30.93
S&T Ban (STBA) 0.0 $1.5M 45k 32.65
State Auto Financial 0.0 $35k 1.5k 23.04
Sunopta (STKL) 0.0 $243k 50k 4.86
Stamps 0.0 $1.0M 14k 73.78
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 40k 34.37
Standex Int'l (SXI) 0.0 $918k 12k 75.26
TAL International 0.0 $245k 18k 13.67
Tech Data Corporation 0.0 $2.3M 34k 68.49
TreeHouse Foods (THS) 0.0 $1.6M 21k 77.75
Tejon Ranch Company (TRC) 0.0 $139k 6.3k 21.94
TrustCo Bank Corp NY 0.0 $1.1M 182k 5.84
Urstadt Biddle Properties 0.0 $2.9M 155k 18.74
UMB Financial Corporation (UMBF) 0.0 $2.3M 46k 50.82
UniFirst Corporation (UNF) 0.0 $1.9M 18k 106.89
U.S. Lime & Minerals (USLM) 0.0 $12k 259.00 46.33
Vascular Solutions 0.0 $385k 12k 32.40
Vicor Corporation (VICR) 0.0 $114k 11k 10.15
Village Super Market (VLGEA) 0.0 $16k 682.00 23.46
VSE Corporation (VSEC) 0.0 $18k 457.00 39.39
Viad (PRSU) 0.0 $802k 28k 28.98
Vivus 0.0 $219k 133k 1.64
WestAmerica Ban (WABC) 0.0 $1.8M 41k 44.42
Washington Trust Ban (WASH) 0.0 $310k 8.1k 38.46
WD-40 Company (WDFC) 0.0 $1.7M 19k 89.08
WGL Holdings 0.0 $3.2M 55k 57.69
Wilshire Ban 0.0 $520k 49k 10.52
Encore Wire Corporation (WIRE) 0.0 $815k 25k 32.62
Weis Markets (WMK) 0.0 $550k 13k 41.74
WesBan (WSBC) 0.0 $888k 28k 31.47
West Bancorporation (WTBA) 0.0 $248k 13k 18.78
Watts Water Technologies (WTS) 0.0 $5.1M 96k 52.84
Ixia 0.0 $1.0M 70k 14.56
Olympic Steel (ZEUS) 0.0 $48k 4.8k 10.01
Zumiez (ZUMZ) 0.0 $466k 30k 15.62
Acorda Therapeutics 0.0 $2.2M 83k 26.53
Federal Agricultural Mortgage (AGM) 0.0 $79k 3.0k 26.17
Analogic Corporation 0.0 $1.4M 18k 81.99
Astronics Corporation (ATRO) 0.0 $154k 3.8k 40.33
Anixter International 0.0 $2.0M 35k 57.79
AZZ Incorporated (AZZ) 0.0 $1.6M 33k 48.71
Natus Medical 0.0 $1.5M 39k 39.49
BJ's Restaurants (BJRI) 0.0 $1.2M 29k 43.00
Cass Information Systems (CASS) 0.0 $140k 2.9k 48.68
Carmike Cinemas 0.0 $118k 5.9k 19.98
Conn's (CONNQ) 0.0 $211k 8.8k 24.05
Computer Task 0.0 $83k 13k 6.18
Citi Trends (CTRN) 0.0 $140k 6.0k 23.36
Commercial Vehicle (CVGI) 0.0 $126k 31k 4.01
CommVault Systems (CVLT) 0.0 $1.0M 31k 33.95
Cynosure 0.0 $561k 19k 30.05
DTS 0.0 $598k 22k 26.69
Dyax 0.0 $7.0M 368k 19.09
EnerNOC 0.0 $45k 5.7k 7.91
Enzo Biochem (ENZB) 0.0 $90k 29k 3.16
FuelCell Energy 0.0 $17k 23k 0.74
Flowers Foods (FLO) 0.0 $6.4M 259k 24.75
Furmanite Corporation 0.0 $41k 6.6k 6.25
Flotek Industries 0.0 $801k 48k 16.74
Genomic Health 0.0 $4.0M 189k 21.01
Globalstar 0.0 $184k 119k 1.55
Halozyme Therapeutics (HALO) 0.0 $1.2M 91k 13.42
Insteel Industries (IIIN) 0.0 $164k 10k 16.05
Imax Corp Cad (IMAX) 0.0 $953k 28k 33.77
Lakeland Ban 0.0 $40k 3.6k 11.21
Lydall 0.0 $332k 12k 28.45
Lattice Semiconductor (LSCC) 0.0 $313k 81k 3.85
Momenta Pharmaceuticals 0.0 $1.5M 93k 16.41
Nautilus (BFXXQ) 0.0 $111k 7.4k 15.02
NetGear (NTGR) 0.0 $1.8M 60k 29.18
Onebeacon Insurance Group Ltd Cl-a 0.0 $66k 4.7k 14.14
Orthofix International Nv Com Stk 0.0 $1.4M 41k 33.77
OraSure Technologies (OSUR) 0.0 $475k 107k 4.44
PC Connection (CNXN) 0.0 $20k 968.00 20.66
PDF Solutions (PDFS) 0.0 $63k 6.2k 10.04
Park-Ohio Holdings (PKOH) 0.0 $61k 2.1k 28.48
PNM Resources (TXNM) 0.0 $1.7M 61k 28.04
Providence Service Corporation 0.0 $370k 8.5k 43.54
SurModics (SRDX) 0.0 $402k 18k 21.87
Smith & Wesson Holding Corporation 0.0 $265k 16k 16.89
Triumph (TGI) 0.0 $4.4M 106k 42.07
Trimas Corporation (TRS) 0.0 $240k 15k 16.31
United Natural Foods (UNFI) 0.0 $1.3M 26k 48.54
U.S. Physical Therapy (USPH) 0.0 $116k 2.6k 44.71
Wey (WEYS) 0.0 $19k 696.00 27.30
Woodward Governor Company (WWD) 0.0 $1.3M 31k 40.72
Abaxis 0.0 $1.3M 30k 43.95
Abraxas Petroleum 0.0 $29k 22k 1.29
Arbor Realty Trust (ABR) 0.0 $1.0M 162k 6.36
Allegheny Technologies Incorporated (ATI) 0.0 $4.8M 340k 14.17
Barrett Business Services (BBSI) 0.0 $30k 689.00 43.54
Builders FirstSource (BLDR) 0.0 $218k 17k 12.70
Callidus Software 0.0 $219k 13k 16.92
Erie Indemnity Company (ERIE) 0.0 $65k 789.00 82.38
ExlService Holdings (EXLS) 0.0 $1.4M 39k 36.92
Golar Lng (GLNG) 0.0 $3.2M 116k 27.87
Healthsouth 0.0 $2.1M 55k 38.38
Monmouth R.E. Inv 0.0 $199k 21k 9.72
Middlesex Water Company (MSEX) 0.0 $128k 5.4k 23.67
National Interstate Corporation 0.0 $22k 836.00 26.32
Neogen Corporation (NEOG) 0.0 $2.1M 47k 44.96
NN (NNBR) 0.0 $45k 2.4k 18.44
NVE Corporation (NVEC) 0.0 $23k 467.00 49.25
Potlatch Corporation (PCH) 0.0 $2.8M 97k 28.77
Rex American Resources (REX) 0.0 $256k 5.1k 50.67
RTI Biologics 0.0 $350k 62k 5.68
Standard Motor Products (SMP) 0.0 $697k 20k 35.01
Valhi 0.0 $46k 24k 1.90
Zix Corporation 0.0 $281k 67k 4.20
Braskem SA (BAK) 0.0 $958k 114k 8.43
Brink's Company (BCO) 0.0 $1.9M 70k 26.99
Cavco Industries (CVCO) 0.0 $180k 2.6k 68.12
Extreme Networks (EXTR) 0.0 $31k 9.2k 3.38
First Merchants Corporation (FRME) 0.0 $260k 10k 25.88
Greenbrier Companies (GBX) 0.0 $604k 19k 32.10
Getty Realty (GTY) 0.0 $2.6M 167k 15.79
Infinity Pharmaceuticals (INFIQ) 0.0 $348k 42k 8.39
iRobot Corporation (IRBT) 0.0 $905k 31k 29.16
Quaker Chemical Corporation (KWR) 0.0 $970k 13k 76.88
Merge Healthcare 0.0 $50k 7.0k 7.16
Marlin Business Services 0.0 $587k 38k 15.40
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.2M 31k 39.67
PetMed Express (PETS) 0.0 $232k 14k 16.11
Ruth's Hospitality 0.0 $473k 29k 16.24
Meridian Bioscience 0.0 $1.1M 65k 17.11
Bel Fuse (BELFB) 0.0 $100k 5.2k 19.39
Capital Senior Living Corporation 0.0 $240k 12k 20.01
Carriage Services (CSV) 0.0 $37k 1.7k 21.83
Deltic Timber Corporation 0.0 $2.2M 36k 59.73
Hercules Technology Growth Capital (HTGC) 0.0 $3.4M 338k 10.11
L.B. Foster Company (FSTR) 0.0 $285k 24k 12.12
Marchex (MCHX) 0.0 $373k 93k 4.03
National Instruments 0.0 $2.4M 87k 27.78
WebMD Health 0.0 $885k 22k 39.86
Ypf Sa (YPF) 0.0 $6.1M 402k 15.23
Aspen Technology 0.0 $2.9M 76k 37.89
Materials SPDR (XLB) 0.0 $2.6M 65k 39.92
Acacia Research Corporation (ACTG) 0.0 $284k 31k 9.11
Enterprise Financial Services (EFSC) 0.0 $50k 2.0k 25.35
PowerShares QQQ Trust, Series 1 0.0 $3.0M 29k 101.77
Navistar International Corporation 0.0 $445k 35k 12.70
Universal Truckload Services (ULH) 0.0 $11k 735.00 14.97
CalAmp 0.0 $500k 31k 16.31
Carpenter Technology Corporation (CRS) 0.0 $807k 27k 29.73
Nanometrics Incorporated 0.0 $222k 18k 12.10
WSFS Financial Corporation (WSFS) 0.0 $134k 4.6k 29.22
Accuray Incorporated (ARAY) 0.0 $74k 15k 5.04
Ali (ALCO) 0.0 $41k 1.0k 40.31
Anika Therapeutics (ANIK) 0.0 $630k 20k 31.82
Apollo Investment 0.0 $6.0M 1.1M 5.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $313k 20k 15.72
Approach Resources 0.0 $94k 50k 1.87
BofI Holding 0.0 $1.7M 13k 128.64
Cambium Learning 0.0 $12k 2.4k 4.92
Cascade Microtech 0.0 $65k 4.6k 14.10
Central Garden & Pet (CENTA) 0.0 $426k 26k 16.13
Cerus Corporation (CERS) 0.0 $39k 8.5k 4.59
Clearwater Paper (CLW) 0.0 $1.4M 29k 47.22
Colony Financial 0.0 $973k 50k 19.56
Columbia Banking System (COLB) 0.0 $2.6M 82k 31.20
CoreLogic 0.0 $2.4M 64k 37.22
Cowen 0.0 $116k 26k 4.55
Cray 0.0 $3.1M 155k 19.98
Dana Holding Corporation (DAN) 0.0 $1.3M 85k 15.87
Eldorado Gold Corp 0.0 $161k 50k 3.22
ePlus (PLUS) 0.0 $329k 4.2k 79.09
First American Financial (FAF) 0.0 $2.3M 60k 39.07
Harvard Bioscience (HBIO) 0.0 $100k 26k 3.78
Hawkins (HWKN) 0.0 $278k 7.3k 38.10
HEICO Corporation (HEI.A) 0.0 $314k 6.9k 45.42
Intrepid Potash 0.0 $478k 86k 5.55
iShares Dow Jones US Home Const. (ITB) 0.0 $5.4M 208k 26.10
K12 0.0 $805k 65k 12.45
M.D.C. Holdings 0.0 $666k 25k 26.17
Myr (MYRG) 0.0 $515k 20k 26.23
Miller Industries (MLR) 0.0 $73k 3.7k 19.48
NCI Building Systems 0.0 $431k 41k 10.61
1-800-flowers (FLWS) 0.0 $19k 2.1k 9.20
Oppenheimer Holdings (OPY) 0.0 $59k 2.9k 20.26
PGT 0.0 $402k 33k 12.26
Planar Systems 0.0 $277k 48k 5.80
PROS Holdings (PRO) 0.0 $183k 8.2k 22.14
Pzena Investment Management 0.0 $382k 43k 8.89
Quanex Building Products Corporation (NX) 0.0 $1.0M 56k 18.19
Rentrak Corporation 0.0 $121k 2.2k 54.30
SM Energy (SM) 0.0 $4.3M 133k 32.04
Seneca Foods Corporation (SENEA) 0.0 $171k 6.5k 26.17
Support 0.0 $96k 86k 1.12
Teck Resources Ltd cl b (TECK) 0.0 $596k 124k 4.80
TeleNav 0.0 $191k 24k 7.83
U.S. Auto Parts Network 0.0 $59k 32k 1.86
Unit Corporation 0.0 $667k 59k 11.25
US Ecology 0.0 $1.2M 27k 43.60
Westell Technologies 0.0 $299k 263k 1.14
Westwood Holdings (WHG) 0.0 $39k 715.00 54.55
Cosan Ltd shs a 0.0 $14k 4.7k 2.98
Validus Holdings 0.0 $3.4M 77k 45.04
Blackrock Kelso Capital 0.0 $3.1M 347k 8.86
Heritage Financial Corporation (HFWA) 0.0 $61k 3.3k 18.75
Hyatt Hotels Corporation (H) 0.0 $614k 13k 47.18
Lionbridge Technologies 0.0 $286k 58k 4.94
B&G Foods (BGS) 0.0 $2.6M 70k 36.45
Cu (CULP) 0.0 $387k 12k 32.04
First Defiance Financial 0.0 $224k 6.1k 36.61
Multi-Color Corporation 0.0 $238k 3.1k 76.29
John B. Sanfilippo & Son (JBSS) 0.0 $40k 782.00 51.15
Cloud Peak Energy 0.0 $222k 84k 2.63
Virtus Investment Partners (VRTS) 0.0 $757k 7.5k 100.68
Symetra Finl Corp 0.0 $2.0M 64k 31.65
Altra Holdings 0.0 $168k 7.3k 23.08
Amicus Therapeutics (FOLD) 0.0 $546k 39k 14.01
BioDelivery Sciences International 0.0 $62k 11k 5.55
Bridgepoint Education 0.0 $13k 1.7k 7.74
CBOE Holdings (CBOE) 0.0 $3.1M 46k 67.07
CNO Financial (CNO) 0.0 $2.4M 128k 18.81
Green Plains Renewable Energy (GPRE) 0.0 $941k 49k 19.32
Hatteras Financial 0.0 $886k 59k 15.15
IDT Corporation (IDT) 0.0 $233k 16k 14.29
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 60k 21.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0M 18k 116.09
Madison Square Garden 0.0 $2.3M 32k 72.13
MedAssets 0.0 $1.2M 62k 20.02
Mellanox Technologies 0.0 $1.9M 50k 37.90
Roadrunner Transportation Services Hold. 0.0 $498k 27k 18.42
Seadrill 0.0 $4.0M 670k 5.90
Select Medical Holdings Corporation (SEM) 0.0 $918k 85k 10.78
Financial Select Sector SPDR (XLF) 0.0 $5.3M 235k 22.66
Shutterfly 0.0 $832k 23k 35.77
SolarWinds 0.0 $2.1M 53k 39.23
Vale 0.0 $6.3M 1.9M 3.35
Vonage Holdings 0.0 $383k 65k 5.92
Web 0.0 $603k 29k 21.01
Cardtronics 0.0 $1.7M 53k 32.68
DigitalGlobe 0.0 $1.4M 74k 19.00
Immunomedics 0.0 $15k 9.0k 1.67
Insulet Corporation (PODD) 0.0 $5.0M 194k 25.92
National CineMedia 0.0 $607k 45k 13.43
QuinStreet (QNST) 0.0 $379k 68k 5.55
SciClone Pharmaceuticals 0.0 $515k 74k 6.93
Spirit AeroSystems Holdings (SPR) 0.0 $7.9M 163k 48.35
Thomson Reuters Corp 0.0 $440k 11k 40.26
Unisys Corporation (UIS) 0.0 $324k 27k 11.86
Ariad Pharmaceuticals 0.0 $905k 155k 5.84
Ebix (EBIXQ) 0.0 $1.1M 43k 24.96
Inland Real Estate Corporation 0.0 $5.1M 627k 8.11
KAR Auction Services (KAR) 0.0 $5.7M 161k 35.49
Medidata Solutions 0.0 $2.7M 65k 42.08
Spectrum Pharmaceuticals 0.0 $694k 116k 5.98
Celldex Therapeutics 0.0 $855k 81k 10.54
Constant Contact 0.0 $2.2M 91k 24.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 24k 48.79
BioTime 0.0 $16k 5.4k 2.97
3D Systems Corporation (DDD) 0.0 $609k 53k 11.55
Cardiovascular Systems 0.0 $127k 8.2k 15.49
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 114k 10.43
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $6.0M 239k 25.02
Comscore 0.0 $5.8M 125k 46.17
Corcept Therapeutics Incorporated (CORT) 0.0 $53k 14k 3.77
Genpact (G) 0.0 $4.1M 173k 23.55
Orbcomm 0.0 $36k 6.5k 5.58
Spectranetics Corporation 0.0 $158k 13k 11.71
Capital Southwest Corporation (CSWC) 0.0 $3.0M 63k 47.39
Alexander's (ALX) 0.0 $5.0M 13k 373.76
CAI International 0.0 $439k 44k 10.02
Eagle Ban (EGBN) 0.0 $572k 13k 45.66
Express 0.0 $2.4M 134k 17.89
Generac Holdings (GNRC) 0.0 $1.1M 37k 30.07
GulfMark Offshore 0.0 $91k 15k 6.08
inContact, Inc . 0.0 $100k 13k 7.55
Lakeland Financial Corporation (LKFN) 0.0 $618k 14k 45.17
Oasis Petroleum 0.0 $2.6M 296k 8.68
Ezchip Semiconductor Lt 0.0 $141k 5.6k 25.21
Nordic American Tanker Shippin (NAT) 0.0 $76k 5.0k 15.17
Datalink Corporation 0.0 $42k 7.1k 5.92
Achillion Pharmaceuticals 0.0 $230k 34k 6.88
Evolution Petroleum Corporation (EPM) 0.0 $360k 65k 5.55
HeartWare International 0.0 $580k 11k 52.26
Magnum Hunter Resources Corporation 0.0 $58k 170k 0.34
Makemytrip Limited Mauritius (MMYT) 0.0 $1.5M 110k 13.75
LogMeIn 0.0 $5.0M 73k 68.48
Royal Bk Scotland Group Plc adr pref shs r 0.0 $316k 13k 24.76
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.7M 100k 17.08
Vitamin Shoppe 0.0 $1.1M 34k 32.63
Verint Systems (VRNT) 0.0 $5.2M 120k 43.18
Sucampo Pharmaceuticals 0.0 $576k 29k 19.85
Primoris Services (PRIM) 0.0 $272k 15k 17.91
ZIOPHARM Oncology 0.0 $236k 25k 9.38
Envestnet (ENV) 0.0 $490k 16k 30.02
Green Dot Corporation (GDOT) 0.0 $730k 42k 17.59
Motorcar Parts of America (MPAA) 0.0 $73k 2.3k 31.42
Oritani Financial 0.0 $1.1M 67k 15.63
QEP Resources 0.0 $6.7M 532k 12.53
Six Flags Entertainment (SIX) 0.0 $2.2M 48k 45.76
Fabrinet (FN) 0.0 $378k 21k 18.33
Global Indemnity 0.0 $23k 871.00 26.41
Ameres (AMRC) 0.0 $17k 2.9k 5.89
BroadSoft 0.0 $729k 24k 29.98
Higher One Holdings 0.0 $204k 104k 1.97
Hudson Pacific Properties (HPP) 0.0 $5.9M 206k 28.79
IntraLinks Holdings 0.0 $479k 58k 8.29
Qlik Technologies 0.0 $6.1M 168k 36.44
RealD 0.0 $376k 39k 9.56
RealPage 0.0 $737k 44k 16.62
SouFun Holdings 0.0 $95k 14k 6.63
Quad/Graphics (QUAD) 0.0 $708k 60k 11.74
EXACT Sciences Corporation (EXAS) 0.0 $838k 47k 17.99
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.9M 115k 34.39
Market Vectors Vietnam ETF. 0.0 $5.0M 322k 15.48
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $166k 77k 2.15
Ecopetrol (EC) 0.0 $6.1M 710k 8.60
iShares MSCI South Africa Index (EZA) 0.0 $2.0M 37k 53.68
iShares MSCI Thailand Index Fund (THD) 0.0 $2.2M 35k 62.27
8x8 (EGHT) 0.0 $918k 111k 8.31
Douglas Dynamics (PLOW) 0.0 $55k 2.8k 19.83
Scorpio Tankers 0.0 $1.4M 157k 9.18
Covenant Transportation (CVLG) 0.0 $21k 1.1k 18.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.3M 53k 42.64
Fortinet (FTNT) 0.0 $8.3M 195k 42.48
HealthStream (HSTM) 0.0 $478k 22k 22.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.1M 86k 36.66
Kraton Performance Polymers 0.0 $2.6M 144k 17.92
SPECTRUM BRANDS Hldgs 0.0 $3.2M 36k 91.52
Allied World Assurance 0.0 $4.3M 113k 38.18
Biglari Holdings 0.0 $506k 1.4k 366.07
Campus Crest Communities 0.0 $121k 22k 5.39
CoBiz Financial 0.0 $50k 3.8k 13.13
Echo Global Logistics 0.0 $365k 19k 19.58
Embraer S A (ERJ) 0.0 $2.4M 94k 25.59
First Interstate Bancsystem (FIBK) 0.0 $582k 21k 27.64
First Potomac Realty Trust 0.0 $4.5M 410k 11.00
Heartland Financial USA (HTLF) 0.0 $72k 2.0k 36.40
Inphi Corporation 0.0 $79k 3.3k 23.96
Collectors Universe 0.0 $330k 22k 15.09
Chemtura Corporation 0.0 $1.5M 53k 28.61
Opko Health (OPK) 0.0 $1.8M 218k 8.41
Kemet Corporation Cmn 0.0 $82k 45k 1.84
Vishay Precision (VPG) 0.0 $120k 10k 11.61
Unifi (UFI) 0.0 $476k 16k 29.80
A. H. Belo Corporation 0.0 $47k 9.6k 4.90
Aegerion Pharmaceuticals 0.0 $128k 9.4k 13.66
Ameris Ban (ABCB) 0.0 $217k 7.6k 28.75
Antares Pharma 0.0 $21k 12k 1.71
Argan (AGX) 0.0 $47k 1.4k 34.71
Arrow Financial Corporation (AROW) 0.0 $106k 4.0k 26.71
BioSpecifics Technologies 0.0 $385k 8.8k 43.54
Bravo Brio Restaurant 0.0 $247k 22k 11.29
Bryn Mawr Bank 0.0 $106k 3.4k 31.32
Calix (CALX) 0.0 $633k 81k 7.79
Capitol Federal Financial (CFFN) 0.0 $1.1M 93k 12.11
Chatham Lodging Trust (CLDT) 0.0 $6.5M 304k 21.48
Connecticut Water Service 0.0 $1.2M 32k 36.90
CoreSite Realty 0.0 $2.2M 42k 51.47
Endologix 0.0 $217k 18k 12.26
Examworks 0.0 $1.0M 35k 29.18
Financial Engines 0.0 $1.8M 61k 29.48
First Ban (FBNC) 0.0 $25k 1.5k 16.74
Fresh Market 0.0 $2.0M 91k 22.55
Gladstone Investment Corporation (GAIN) 0.0 $991k 141k 7.04
Golub Capital BDC (GBDC) 0.0 $3.8M 238k 15.98
Government Properties Income Trust 0.0 $7.5M 467k 15.99
Howard Hughes 0.0 $2.5M 22k 114.78
Invesco Mortgage Capital 0.0 $892k 73k 12.25
KEYW Holding 0.0 $19k 3.1k 6.06
Kratos Defense & Security Solutions (KTOS) 0.0 $21k 4.9k 4.26
Ligand Pharmaceuticals In (LGND) 0.0 $2.1M 25k 85.57
Main Street Capital Corporation (MAIN) 0.0 $5.8M 218k 26.66
MaxLinear (MXL) 0.0 $59k 4.7k 12.49
Mistras (MG) 0.0 $22k 1.7k 12.58
Omeros Corporation (OMER) 0.0 $83k 7.6k 10.87
One Liberty Properties (OLP) 0.0 $60k 2.8k 21.51
P.A.M. Transportation Services (PAMT) 0.0 $11k 347.00 31.70
Pacific Biosciences of California (PACB) 0.0 $1.2M 337k 3.63
Primo Water Corporation 0.0 $10k 1.3k 7.73
Qad Inc cl a 0.0 $23k 905.00 25.41
SPS Commerce (SPSC) 0.0 $4.7M 69k 67.92
Ss&c Technologies Holding (SSNC) 0.0 $8.5M 122k 70.04
Safeguard Scientifics 0.0 $1.3M 87k 15.53
Sierra Ban (BSRR) 0.0 $209k 13k 15.93
Simmons First National Corporation (SFNC) 0.0 $2.4M 51k 47.95
Lance 0.0 $2.0M 60k 33.76
THL Credit 0.0 $1.6M 147k 10.92
Team Health Holdings 0.0 $3.9M 72k 54.14
Terreno Realty Corporation (TRNO) 0.0 $5.0M 253k 19.64
Tower International 0.0 $870k 37k 23.75
TravelCenters of America 0.0 $33k 3.2k 10.28
Triangle Capital Corporation 0.0 $2.5M 153k 16.48
Unilife US 0.0 $12k 12k 1.00
Univest Corp. of PA (UVSP) 0.0 $47k 2.4k 19.38
Vectren Corporation 0.0 $2.2M 52k 42.02
Vera Bradley (VRA) 0.0 $309k 24k 12.66
VirnetX Holding Corporation 0.0 $226k 63k 3.57
Winmark Corporation (WINA) 0.0 $81k 775.00 103.85
Maiden Holdings 0.0 $469k 34k 13.87
Costamare (CMRE) 0.0 $50k 4.1k 12.17
Vanguard REIT ETF (VNQ) 0.0 $6.4M 85k 75.54
Sharps Compliance 0.0 $129k 15k 8.76
Derma Sciences 0.0 $81k 17k 4.69
GenMark Diagnostics 0.0 $32k 4.1k 7.90
Teleflex Inc note 3.875% 8/0 0.0 $554k 277k 2.00
Embotelladora Andina SA (AKO.B) 0.0 $3.5M 167k 20.78
Vina Concha y Toro 0.0 $109k 3.3k 33.27
Platinum Group Metals 0.0 $8.5M 37M 0.23
ACADIA Pharmaceuticals (ACAD) 0.0 $1.8M 56k 33.07
Meta Financial (CASH) 0.0 $459k 11k 41.80
Mitel Networks Corp 0.0 $174k 27k 6.44
E Commerce China Dangdang 0.0 $67k 11k 5.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $3.6M 529k 6.88
Youku 0.0 $413k 23k 17.61
Zagg 0.0 $274k 40k 6.80
Navios Maritime Acquis Corp 0.0 $104k 30k 3.53
Targa Res Corp (TRGP) 0.0 $2.5M 48k 51.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.1M 252k 12.17
SciQuest 0.0 $242k 24k 10.02
Gsi 0.0 $40k 3.2k 12.59
Triangle Petroleum Corporation 0.0 $26k 20k 1.34
Rockwell Medical Technologies 0.0 $60k 7.8k 7.73
Walker & Dunlop (WD) 0.0 $844k 33k 25.95
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.3M 143k 30.22
RigNet 0.0 $103k 4.0k 25.88
Semgroup Corp cl a 0.0 $2.0M 45k 43.20
TAL Education (TAL) 0.0 $259k 8.1k 32.15
New York Mortgage Trust 0.0 $131k 24k 5.46
Sodastream International 0.0 $54k 3.9k 13.84
Swift Transportation Company 0.0 $2.5M 165k 15.03
Consumer Portfolio Services (CPSS) 0.0 $353k 71k 4.98
Glu Mobile 0.0 $110k 25k 4.37
FutureFuel (FF) 0.0 $150k 15k 9.90
WisdomTree Investments (WT) 0.0 $7.0M 436k 16.13
Patrick Industries (PATK) 0.0 $41k 1.0k 39.27
Hologic Inc frnt 2.000%12/1 0.0 $230k 135k 1.70
IGI Laboratories 0.0 $25k 3.8k 6.52
Raptor Pharmaceutical 0.0 $411k 67k 6.11
AtriCure (ATRC) 0.0 $1.8M 81k 21.90
Ascena Retail 0.0 $1.4M 98k 13.91
shares First Bancorp P R (FBP) 0.0 $336k 93k 3.62
MiMedx (MDXG) 0.0 $1.1M 109k 9.71
CECO Environmental (CECO) 0.0 $153k 19k 8.18
Alere Inc note 3.000% 5/1 0.0 $2.1M 1.8M 1.14
Pernix Therapeutics Holdings 0.0 $133k 42k 3.15
Hawaiian Telcom Holdco 0.0 $351k 17k 20.77
State Street Bank Financial 0.0 $650k 32k 20.67
U.s. Concrete Inc Cmn 0.0 $439k 9.2k 47.81
Willdan (WLDN) 0.0 $142k 14k 10.13
American Intl Group 0.0 $652k 29k 22.68
Black Diamond 0.0 $15k 2.4k 6.28
Insmed (INSM) 0.0 $354k 19k 18.62
Huntington Ingalls Inds (HII) 0.0 $3.8M 35k 107.18
Meritor 0.0 $773k 73k 10.64
Insperity (NSP) 0.0 $1.3M 29k 43.93
Intl Fcstone 0.0 $81k 3.3k 24.57
Materion Corporation (MTRN) 0.0 $717k 24k 30.07
Pacira Pharmaceuticals (PCRX) 0.0 $780k 19k 41.06
USD.001 Central Pacific Financial (CPF) 0.0 $2.5M 120k 20.97
Synergy Res Corp 0.0 $982k 100k 9.79
Servicesource 0.0 $67k 17k 3.99
Medley Capital Corporation 0.0 $2.0M 269k 7.44
Endocyte 0.0 $17k 3.8k 4.50
Solar Senior Capital 0.0 $656k 46k 14.22
Summit Hotel Properties (INN) 0.0 $6.7M 570k 11.67
Cornerstone Ondemand 0.0 $820k 25k 33.01
Tornier Nv 0.0 $248k 12k 20.54
Adecoagro S A (AGRO) 0.0 $1.0M 130k 7.96
Primero Mining Corporation 0.0 $757k 325k 2.33
Tahoe Resources 0.0 $40k 5.2k 7.73
Qihoo 360 Technologies Co Lt 0.0 $912k 19k 47.86
Fairpoint Communications 0.0 $29k 1.9k 15.47
D Fluidigm Corp Del (LAB) 0.0 $66k 8.3k 7.92
Universal American 0.0 $34k 5.0k 6.79
Api Technologies Corp 0.0 $195k 90k 2.17
Cavium 0.0 $6.9M 113k 61.40
Rait Financial Trust 0.0 $39k 7.8k 5.00
Air Lease Corp (AL) 0.0 $3.9M 126k 30.77
Banner Corp (BANR) 0.0 $891k 19k 47.79
Interactive Intelligence Group 0.0 $485k 16k 29.78
Rpx Corp 0.0 $1.9M 137k 13.72
Solazyme 0.0 $19k 7.3k 2.62
Spirit Airlines 0.0 $420k 8.9k 47.14
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.2M 59k 20.46
Xo Group 0.0 $457k 32k 14.29
Arcos Dorados Holdings (ARCO) 0.0 $915k 336k 2.72
Amc Networks Inc Cl A (AMCX) 0.0 $3.1M 42k 73.16
Ellie Mae 0.0 $874k 13k 66.59
Wendy's/arby's Group (WEN) 0.0 $1.6M 184k 8.64
Renren Inc- 0.0 $91k 29k 3.11
Thermon Group Holdings (THR) 0.0 $123k 6.0k 20.54
Sagent Pharmaceuticals 0.0 $575k 38k 15.32
Plug Power (PLUG) 0.0 $71k 39k 1.84
Boingo Wireless 0.0 $30k 3.6k 8.41
Magicjack Vocaltec 0.0 $234k 26k 8.93
21vianet Group (VNET) 0.0 $163k 8.9k 18.30
Pandora Media 0.0 $6.0M 282k 21.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.5M 125k 11.94
New Mountain Finance Corp (NMFC) 0.0 $3.4M 252k 13.59
Gsv Cap Corp 0.0 $742k 95k 7.85
Bankrate 0.0 $662k 64k 10.31
Homeaway 0.0 $1.8M 67k 26.55
Global Eagle Acquisition Cor 0.0 $42k 3.7k 11.47
Pendrell Corp 0.0 $5.0k 7.4k 0.68
Cys Investments 0.0 $496k 68k 7.25
Kemper Corp Del (KMPR) 0.0 $1.1M 32k 35.36
Ag Mtg Invt Tr 0.0 $131k 8.6k 15.16
Francescas Hldgs Corp 0.0 $653k 54k 12.20
Real Networks 0.0 $10k 2.5k 4.08
Tangoe 0.0 $240k 32k 7.51
Chefs Whse (CHEF) 0.0 $67k 4.8k 14.07
American Capital Mortgage In 0.0 $241k 16k 14.82
Apollo Residential Mortgage 0.0 $63k 4.9k 12.81
Carbonite 0.0 $13k 1.2k 11.30
Dunkin' Brands Group 0.0 $3.8M 76k 49.49
Skullcandy 0.0 $86k 16k 5.52
Suncoke Energy (SXC) 0.0 $665k 85k 7.79
Tim Participacoes Sa- 0.0 $839k 89k 9.45
Wesco Aircraft Holdings 0.0 $237k 20k 12.12
Telefonica Brasil Sa 0.0 $7.7M 843k 9.13
Fidus Invt (FDUS) 0.0 $1.1M 76k 13.78
Ocean Rig Udw 0.0 $1.3M 616k 2.13
Xpo Logistics Inc equity (XPO) 0.0 $870k 37k 23.82
Planet Payment 0.0 $437k 154k 2.83
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 202k 6.05
Itt 0.0 $2.6M 78k 33.42
Aegion 0.0 $2.3M 139k 16.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.2M 32k 68.11
J Global (ZD) 0.0 $6.1M 86k 70.88
Moneygram International 0.0 $26k 3.2k 8.05
Voxx International Corporation (VOXX) 0.0 $85k 11k 7.42
Yrc Worldwide Inc Com par $.01 0.0 $22k 1.7k 13.09
Bbcn Ban 0.0 $1.2M 80k 14.99
Angie's List 0.0 $85k 17k 5.04
Clovis Oncology 0.0 $1.5M 16k 91.95
Groupon 0.0 $990k 304k 3.26
Imperva 0.0 $959k 15k 65.40
Invensense 0.0 $213k 23k 9.28
Jive Software 0.0 $24k 5.1k 4.72
Lumos Networks 0.0 $205k 17k 12.13
Manning & Napier Inc cl a 0.0 $321k 44k 7.35
Mattress Firm Holding 0.0 $214k 5.1k 41.58
Ubiquiti Networks 0.0 $360k 11k 33.74
Zeltiq Aesthetics 0.0 $616k 19k 31.90
Wpx Energy 0.0 $1.1M 166k 6.62
On Semiconductor Corp note 2.625%12/1 0.0 $947k 869k 1.09
Newlink Genetics Corporation 0.0 $249k 7.0k 35.81
Hanmi Financial (HAFC) 0.0 $790k 31k 25.19
Zynga 0.0 $3.1M 1.3M 2.28
Sanchez Energy Corp C ommon stocks 0.0 $109k 18k 6.11
Synergy Pharmaceuticals 0.0 $114k 21k 5.32
Pacific Drilling Sa 0.0 $79k 63k 1.25
Arrowhead Research 0.0 $71k 12k 5.80
United Fire & Casualty (UFCS) 0.0 $781k 22k 35.13
XOMA CORP Common equity shares 0.0 $20k 26k 0.78
2060000 Power Solutions International (PSIX) 0.0 $11k 495.00 22.22
Bonanza Creek Energy 0.0 $181k 45k 4.00
Halcon Resources 0.0 $70k 135k 0.52
Global X Fds ftse greec 0.0 $2.3M 243k 9.61
Mcewen Mining 0.0 $263k 302k 0.87
Post Holdings Inc Common (POST) 0.0 $2.0M 33k 59.09
Rouse Pptys 0.0 $7.6M 485k 15.59
Us Silica Hldgs (SLCA) 0.0 $895k 63k 14.11
Emcore Corp 0.0 $45k 6.6k 6.78
Matador Resources (MTDR) 0.0 $2.4M 117k 20.79
M/a (MTSI) 0.0 $144k 4.9k 29.09
Allison Transmission Hldngs I (ALSN) 0.0 $3.7M 139k 26.69
Nationstar Mortgage 0.0 $833k 60k 13.87
Bazaarvoice 0.0 $28k 6.3k 4.47
Caesars Entertainment 0.0 $87k 15k 5.67
Cempra 0.0 $230k 8.2k 28.08
Guidewire Software (GWRE) 0.0 $2.0M 38k 52.61
Homestreet (MCHB) 0.0 $272k 12k 23.08
Proto Labs (PRLB) 0.0 $475k 7.1k 66.74
Roundy's 0.0 $147k 63k 2.32
Avg Technologies 0.0 $236k 11k 21.73
Yelp Inc cl a (YELP) 0.0 $3.8M 174k 21.67
Renewable Energy 0.0 $24k 2.9k 8.32
Demandware 0.0 $2.8M 55k 51.70
Rexnord 0.0 $4.7M 279k 16.98
Vocera Communications 0.0 $152k 13k 11.41
SELECT INCOME REIT COM SH BEN int 0.0 $8.1M 424k 19.02
Epam Systems (EPAM) 0.0 $3.6M 48k 74.55
Cafepress 0.0 $234k 55k 4.29
4068594 Enphase Energy (ENPH) 0.0 $8.0k 2.3k 3.49
Rowan Companies 0.0 $978k 61k 16.15
Merrimack Pharmaceuticals In 0.0 $387k 45k 8.52
Gaslog 0.0 $1.4M 149k 9.63
Pdc Energy 0.0 $3.0M 58k 53.04
Ingredion Incorporated (INGR) 0.0 $6.8M 78k 87.32
Resolute Fst Prods In 0.0 $485k 58k 8.31
Fiesta Restaurant 0.0 $375k 8.3k 45.15
Interface (TILE) 0.0 $3.0M 132k 22.97
Everbank Finl 0.0 $2.5M 132k 19.10
Blucora 0.0 $503k 37k 13.80
Lpl Financial Holdings (LPLA) 0.0 $1.9M 47k 39.79
Matson (MATX) 0.0 $2.3M 59k 38.52
Proofpoint 0.0 $1.3M 21k 60.30
D Tumi Holdings 0.0 $335k 19k 17.65
Infoblox 0.0 $608k 38k 16.03
Wageworks 0.0 $1.4M 32k 45.16
Supernus Pharmaceuticals (SUPN) 0.0 $379k 27k 14.02
Mrc Global Inc cmn (MRC) 0.0 $349k 31k 11.12
Western Asset Mortgage cmn 0.0 $74k 5.8k 12.76
Alexander & Baldwin (ALEX) 0.0 $1.1M 33k 34.34
Forum Energy Technolo 0.0 $230k 19k 12.25
Tillys (TLYS) 0.0 $277k 38k 7.37
Exa 0.0 $81k 7.8k 10.33
Tcp Capital 0.0 $3.1M 228k 13.56
Tronox 0.0 $124k 29k 4.34
Pioneer Energy Services 0.0 $241k 115k 2.10
Kcap Financial 0.0 $688k 153k 4.51
Tesaro 0.0 $6.1M 151k 40.07
Puma Biotechnology (PBYI) 0.0 $7.1M 95k 75.35
Greenbrier Co Inc conv bnd 0.0 $653k 605k 1.08
Customers Ban (CUBI) 0.0 $70k 2.7k 25.57
Dht Holdings (DHT) 0.0 $935k 126k 7.42
Sarepta Therapeutics (SRPT) 0.0 $3.8M 117k 32.20
Gentherm (THRM) 0.0 $1.5M 33k 44.86
National Bank Hldgsk (NBHC) 0.0 $79k 3.8k 20.52
Icad (ICAD) 0.0 $66k 19k 3.41
Five Below (FIVE) 0.0 $3.1M 92k 33.59
Bloomin Brands (BLMN) 0.0 $1.1M 63k 18.18
Chuys Hldgs (CHUY) 0.0 $83k 2.9k 28.57
Del Friscos Restaurant 0.0 $358k 26k 13.91
Globus Med Inc cl a (GMED) 0.0 $695k 34k 20.68
Hometrust Bancshares (HTB) 0.0 $87k 4.7k 18.41
Natural Grocers By Vitamin C (NGVC) 0.0 $50k 2.2k 22.91
Tile Shop Hldgs (TTSH) 0.0 $79k 6.6k 12.01
Lan Airlines Sa- (LTMAY) 0.0 $5.8M 1.2M 4.88
Federated National Holding C 0.0 $32k 1.3k 23.74
Capit Bk Fin A 0.0 $208k 6.9k 30.28
Cencosud S A 0.0 $479k 82k 5.84
Geospace Technologies (GEOS) 0.0 $139k 10k 13.50
Wright Express (WEX) 0.0 $2.1M 24k 86.87
Beazer Homes Usa (BZH) 0.0 $131k 9.8k 13.36
Flagstar Ban 0.0 $1.1M 52k 20.55
Hyster Yale Materials Handling (HY) 0.0 $591k 10k 57.82
Qualys (QLYS) 0.0 $207k 7.2k 28.65
Linn 0.0 $148k 55k 2.70
Stratasys (SSYS) 0.0 $1.8M 69k 26.48
Sanmina (SANM) 0.0 $2.1M 98k 21.36
Prothena (PRTA) 0.0 $608k 13k 45.29
Altisource Residential Corp cl b 0.0 $282k 20k 13.89
Ambarella (AMBA) 0.0 $1.4M 24k 57.81
Restoration Hardware Hldgs I 0.0 $6.8M 73k 93.36
Altisource Asset Management (AAMCF) 0.0 $3.0k 111.00 27.03
Fleetmatics 0.0 $940k 19k 49.08
Ruckus Wireless 0.0 $482k 41k 11.90
Diamondback Energy (FANG) 0.0 $5.5M 85k 64.55
Smart Balance 0.0 $2.4M 301k 8.06
Northwest Biotherapeutics In (NWBO) 0.0 $30k 4.8k 6.23
Sears Hometown and Outlet Stores 0.0 $88k 11k 7.98
Starz - Liberty Capital 0.0 $2.5M 67k 37.33
Lifelock 0.0 $296k 34k 8.79
Pbf Energy Inc cl a (PBF) 0.0 $3.4M 120k 28.25
Silver Bay Rlty Tr 0.0 $7.9M 493k 16.02
Solarcity 0.0 $6.5M 151k 42.72
Intercept Pharmaceuticals In 0.0 $1.8M 11k 165.92
Kythera Biopharmaceuticals I 0.0 $405k 5.4k 75.19
Shutterstock (SSTK) 0.0 $165k 5.5k 29.88
United Ins Hldgs (ACIC) 0.0 $152k 12k 13.13
Arc Document Solutions (ARC) 0.0 $549k 92k 5.95
Northfield Bancorp (NFBK) 0.0 $651k 43k 15.26
Ptc (PTC) 0.0 $8.3M 261k 31.63
Regulus Therapeutics 0.0 $19k 2.9k 6.61
Axiall 0.0 $1.5M 94k 15.67
Accelr8 Technology 0.0 $114k 7.2k 15.86
Organovo Holdings 0.0 $23k 8.4k 2.73
REPCOM cla 0.0 $261k 4.8k 54.61
Destination Xl (DXLG) 0.0 $204k 35k 5.82
Boise Cascade (BCC) 0.0 $2.5M 98k 25.22
Enanta Pharmaceuticals (ENTA) 0.0 $453k 13k 36.16
Sibanye Gold 0.0 $1.5M 324k 4.64
Artisan Partners (APAM) 0.0 $423k 12k 35.40
Era 0.0 $527k 35k 15.01
Tribune Co New Cl A 0.0 $6.1M 172k 35.66
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0M 16k 64.24
Tri Pointe Homes (TPH) 0.0 $2.2M 169k 13.09
Xoom 0.0 $147k 5.9k 24.86
Arris 0.0 $5.4M 209k 25.96
Silver Spring Networks 0.0 $122k 9.6k 12.78
West 0.0 $525k 24k 22.00
Ofg Ban (OFG) 0.0 $295k 34k 8.76
Garrison Capital 0.0 $1.1M 78k 13.69
Enserv 0.0 $38k 56k 0.68
Tetraphase Pharmaceuticals 0.0 $106k 14k 7.60
Cst Brands 0.0 $1.5M 44k 33.67
Epizyme 0.0 $64k 5.0k 12.83
Hci (HCI) 0.0 $254k 6.6k 38.75
Sunedison 0.0 $6.4M 889k 7.18
Hannon Armstrong (HASI) 0.0 $52k 3.0k 17.26
Insys Therapeutics 0.0 $318k 11k 28.47
Blackstone Mtg Tr (BXMT) 0.0 $2.7M 100k 27.45
Lyon William Homes cl a 0.0 $83k 4.0k 20.68
Ambac Finl (AMBC) 0.0 $178k 12k 14.50
Gigamon 0.0 $331k 17k 20.08
Outerwall 0.0 $1.4M 25k 56.87
Seaworld Entertainment (PRKS) 0.0 $397k 22k 17.81
Tg Therapeutics (TGTX) 0.0 $71k 7.1k 10.01
News Corp Class B cos (NWS) 0.0 $5.3M 412k 12.81
Blackhawk Network Hldgs Inc cl a 0.0 $3.9M 93k 42.39
Noodles & Co (NDLS) 0.0 $30k 2.1k 14.22
Taylor Morrison Hom (TMHC) 0.0 $151k 8.1k 18.66
Hd Supply 0.0 $8.2M 286k 28.62
Banc Of California (BANC) 0.0 $37k 3.0k 12.17
Coty Inc Cl A (COTY) 0.0 $155k 5.7k 27.05
Evertec (EVTC) 0.0 $380k 21k 18.15
American Residential Pptys I 0.0 $59k 3.4k 17.11
Textura 0.0 $110k 4.3k 25.70
Global Brass & Coppr Hldgs I 0.0 $1.6M 77k 20.50
National Resh Corp cl a (NRC) 0.0 $4.0k 300.00 13.33
Tristate Capital Hldgs 0.0 $30k 2.4k 12.57
Esperion Therapeutics (ESPR) 0.0 $93k 3.9k 23.53
Therapeuticsmd 0.0 $255k 44k 5.85
Portola Pharmaceuticals 0.0 $894k 21k 42.66
Channeladvisor 0.0 $22k 2.2k 10.01
Tremor Video 0.0 $117k 63k 1.85
Chimerix (CMRX) 0.0 $688k 18k 38.15
Ply Gem Holdings 0.0 $20k 1.7k 11.76
Cytokinetics (CYTK) 0.0 $147k 22k 6.69
First Nbc Bank Holding 0.0 $386k 11k 35.04
Independent Bank 0.0 $45k 1.2k 38.20
Marketo 0.0 $203k 7.1k 28.44
Ovascience 0.0 $40k 4.7k 8.61
Inteliquent 0.0 $72k 3.2k 22.25
Aratana Therapeutics 0.0 $52k 6.1k 8.45
Rcs Cap 0.0 $3.0k 3.2k 0.93
Bluebird Bio 0.0 $1.8M 22k 85.58
Biotelemetry 0.0 $257k 21k 12.24
Kcg Holdings Inc Cl A 0.0 $205k 19k 10.96
Gogo (GOGO) 0.0 $234k 15k 15.28
Biosante Pharmaceuticals (ANIP) 0.0 $244k 6.2k 39.54
Ptc Therapeutics I (PTCT) 0.0 $2.9M 109k 26.67
Masonite International 0.0 $1.1M 18k 60.57
Acceleron Pharma 0.0 $2.9M 116k 25.01
Cvent 0.0 $166k 5.0k 33.54
Murphy Usa (MUSA) 0.0 $3.1M 56k 54.99
Control4 0.0 $18k 2.3k 7.98
Dean Foods Company 0.0 $990k 60k 16.54
Diamond Resorts International 0.0 $331k 14k 23.41
Premier (PINC) 0.0 $440k 13k 34.13
Retailmenot 0.0 $25k 3.0k 8.31
Cnh Industrial (CNH) 0.0 $1.9M 294k 6.52
Leidos Holdings (LDOS) 0.0 $2.4M 58k 41.31
Science App Int'l (SAIC) 0.0 $1.7M 42k 40.22
Sprouts Fmrs Mkt (SFM) 0.0 $6.0M 285k 21.11
Intrexon 0.0 $890k 28k 31.77
Jones Energy Inc A 0.0 $13k 2.8k 4.66
Physicians Realty Trust 0.0 $6.7M 444k 15.09
Capitala Finance 0.0 $994k 77k 12.97
Wci Cmntys Inc Com Par $0.01 0.0 $252k 11k 22.57
Grana Y Montero S A A 0.0 $386k 97k 3.98
Franks Intl N V 0.0 $297k 19k 15.30
Stock Bldg Supply Hldgs 0.0 $114k 6.5k 17.60
Benefitfocus 0.0 $127k 4.0k 31.42
Straight Path Communic Cl B 0.0 $61k 1.5k 40.61
Fox Factory Hldg (FOXF) 0.0 $30k 1.8k 16.84
Agios Pharmaceuticals (AGIO) 0.0 $943k 13k 70.54
Foundation Medicine 0.0 $730k 39k 18.55
Ringcentral (RNG) 0.0 $190k 11k 18.16
Oncomed Pharmaceuticals 0.0 $15k 899.00 16.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.4M 316k 13.79
Third Point Reinsurance 0.0 $190k 14k 13.50
Mirati Therapeutics 0.0 $79k 2.3k 34.62
Tonix Pharmaceuticls 0.0 $46k 8.7k 5.28
ardmore Shipping (ASC) 0.0 $342k 28k 12.09
Ophthotech 0.0 $277k 6.9k 40.24
Violin Memory 0.0 $11k 8.0k 1.37
Rocket Fuel 0.0 $10k 2.2k 4.58
Sterling Bancorp 0.0 $1.6M 108k 14.91
United Online 0.0 $63k 6.3k 9.98
Five Prime Therapeutics 0.0 $257k 17k 15.38
Covisint 0.0 $132k 61k 2.15
Clubcorp Hldgs 0.0 $5.2M 244k 21.45
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.2M 217k 14.92
Pattern Energy 0.0 $2.5M 132k 19.12
Advaxis 0.0 $67k 6.6k 10.21
Catchmark Timber Tr Inc cl a 0.0 $795k 77k 10.28
Seacoast Bkg Corp Fla (SBCF) 0.0 $95k 6.5k 14.65
Potbelly (PBPB) 0.0 $18k 1.6k 11.29
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.4M 196k 17.50
Eastman Kodak (KODK) 0.0 $31k 2.0k 15.77
Ftd Cos 0.0 $600k 20k 29.75
Barracuda Networks 0.0 $1.9M 125k 15.58
Caesars Acquisition Co cl a 0.0 $37k 5.2k 7.13
Ashford Hospitality Prime In 0.0 $600k 42k 14.23
Graham Hldgs (GHC) 0.0 $1.6M 2.8k 577.21
Nimble Storage 0.0 $2.5M 104k 24.13
Abengoa Sa 0.0 $279k 60k 4.65
Extended Stay America 0.0 $5.2M 313k 16.75
Hmh Holdings 0.0 $2.5M 124k 20.32
Chegg (CHGG) 0.0 $36k 5.0k 7.26
Sfx Entmt 0.0 $3.0k 5.4k 0.55
re Max Hldgs Inc cl a (RMAX) 0.0 $572k 16k 35.96
Vince Hldg 0.0 $291k 85k 3.43
Cherry Hill Mort (CHMI) 0.0 $2.0k 100.00 20.00
Container Store (TCS) 0.0 $25k 1.8k 14.09
Burlington Stores (BURL) 0.0 $5.5M 108k 51.05
Commscope Hldg (COMM) 0.0 $2.2M 73k 30.01
Sp Plus 0.0 $326k 14k 23.29
Nmi Hldgs Inc cl a (NMIH) 0.0 $587k 77k 7.60
Macrogenics (MGNX) 0.0 $115k 5.4k 21.24
Springleaf Holdings 0.0 $1.3M 30k 43.74
Marcus & Millichap (MMI) 0.0 $5.6M 122k 45.75
Fidelity + Guaranty Life 0.0 $1.0M 43k 24.53
Aerie Pharmaceuticals 0.0 $47k 2.7k 17.66
Endurance Intl Group Hldgs I 0.0 $191k 14k 13.32
Karyopharm Therapeutics 0.0 $34k 3.2k 10.66
Ldr Hldg 0.0 $259k 7.5k 34.43
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $5.4M 4.2M 1.29
Jarden Corp note 1.875% 9/1 0.0 $1.3M 835k 1.60
Lgi Homes (LGIH) 0.0 $36k 1.3k 27.29
Earthlink Holdings 0.0 $1.2M 149k 7.78
Popeyes Kitchen 0.0 $1.2M 21k 56.40
Relypsa 0.0 $126k 6.8k 18.56
Surgical Care Affiliates 0.0 $1.5M 47k 32.70
Amc Entmt Hldgs Inc Cl A 0.0 $2.0M 78k 25.37
Sequential Brands 0.0 $4.9M 340k 14.47
Kindred Biosciences 0.0 $77k 15k 5.19
Gastar Exploration 0.0 $8.0k 7.0k 1.14
Waterstone Financial (WSBF) 0.0 $48k 3.6k 13.48
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.7M 4.3M 1.34
Retrophin 0.0 $137k 6.8k 20.29
Msa Safety Inc equity (MSA) 0.0 $736k 18k 40.01
Knowles (KN) 0.0 $766k 42k 18.44
Achaogen 0.0 $224k 39k 5.77
Castlight Health 0.0 $13k 3.0k 4.29
Kate Spade & Co 0.0 $1.7M 89k 19.11
Paylocity Holding Corporation (PCTY) 0.0 $118k 4.0k 29.84
Q2 Holdings (QTWO) 0.0 $105k 4.3k 24.70
Rsp Permian 0.0 $1.5M 73k 20.38
Square 1 Financial 0.0 $60k 2.3k 25.62
Trinet (TNET) 0.0 $204k 12k 16.87
Versartis 0.0 $19k 1.6k 11.64
Intrawest Resorts Holdings 0.0 $808k 93k 8.66
Rice Energy 0.0 $1.3M 80k 16.15
Starwood Waypoint Residential Trust 0.0 $5.9M 248k 23.82
Chc 0.0 $42k 70k 0.60
One Gas (OGS) 0.0 $2.4M 53k 45.31
New Media Inv Grp 0.0 $673k 44k 15.45
Talmer Ban 0.0 $860k 52k 16.64
Sizmek 0.0 $246k 41k 6.00
Enlink Midstream (ENLC) 0.0 $3.7M 204k 18.28
Coupons 0.0 $134k 15k 9.13
Heron Therapeutics (HRTX) 0.0 $366k 15k 24.40
Trevena 0.0 $397k 38k 10.35
Tesla Motors Inc bond 0.0 $1.4M 1.5M 0.94
Concert Pharmaceuticals I equity 0.0 $247k 13k 18.77
Cara Therapeutics 0.0 $146k 10k 14.28
Continental Bldg Prods 0.0 $1.4M 70k 20.53
Inogen (INGN) 0.0 $538k 11k 48.58
Installed Bldg Prods (IBP) 0.0 $469k 19k 25.28
Varonis Sys (VRNS) 0.0 $10k 640.00 15.62
National Gen Hldgs 0.0 $799k 41k 19.30
Platform Specialty Prods Cor 0.0 $7.8M 619k 12.65
Ladder Capital Corp Class A (LADR) 0.0 $868k 61k 14.32
Ep Energy 0.0 $143k 28k 5.14
Revance Therapeutics 0.0 $109k 3.7k 29.60
Stock Yards Ban (SYBT) 0.0 $82k 2.3k 35.50
2u 0.0 $61k 1.7k 35.76
Eagle Pharmaceuticals (EGRX) 0.0 $276k 3.7k 74.05
Aquinox Pharmaceuticals 0.0 $2.3M 162k 14.07
Union Bankshares Corporation 0.0 $486k 20k 24.27
United Financial Ban 0.0 $647k 50k 13.05
Investors Ban 0.0 $2.2M 180k 12.34
Arcbest (ARCB) 0.0 $1.0M 39k 25.59
Lion Biotechnologies 0.0 $47k 8.1k 5.83
Lands' End (LE) 0.0 $269k 10k 27.01
Synovus Finl (SNV) 0.0 $5.3M 180k 29.59
Now (DNOW) 0.0 $936k 63k 14.79
Rayonier Advanced Matls (RYAM) 0.0 $286k 46k 6.15
Spartannash 0.0 $907k 35k 25.91
Time 0.0 $1.4M 74k 19.04
Grubhub 0.0 $563k 23k 24.29
Inovio Pharmaceuticals 0.0 $78k 13k 5.83
La Quinta Holdings 0.0 $2.0M 126k 15.76
South State Corporation 0.0 $3.0M 39k 76.85
Northstar Rlty Fin 0.0 $2.9M 233k 12.34
Zoe's Kitchen 0.0 $170k 4.3k 39.40
Parsley Energy Inc-class A 0.0 $658k 44k 14.89
Xcerra 0.0 $41k 6.5k 6.28
Memorial Resource Development 0.0 $958k 55k 17.50
Arista Networks 0.0 $1.0M 17k 61.13
Cti Biopharma 0.0 $19k 13k 1.43
Geo Group Inc/the reit (GEO) 0.0 $3.0M 100k 29.69
Theravance Biopharma (TBPH) 0.0 $313k 28k 11.00
Timkensteel (MTUS) 0.0 $931k 92k 10.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.5M 269k 31.67
Opower 0.0 $12k 1.3k 9.11
Caretrust Reit (CTRE) 0.0 $541k 48k 11.35
Gopro (GPRO) 0.0 $2.5M 82k 30.21
Rubicon Proj 0.0 $278k 19k 14.53
Sabre (SABR) 0.0 $4.4M 209k 21.18
Radius Health 0.0 $1.0M 15k 69.33
Kite Pharma 0.0 $755k 14k 55.61
K2m Group Holdings 0.0 $291k 16k 18.60
Moelis & Co (MC) 0.0 $60k 2.3k 26.28
Opus Bank 0.0 $60k 1.6k 38.51
Zs Pharma 0.0 $226k 3.4k 65.90
Zafgen 0.0 $101k 3.2k 31.85
Sunedison Semiconductor 0.0 $80k 7.6k 10.45
Five9 (FIVN) 0.0 $201k 54k 3.70
Spok Holdings (SPOK) 0.0 $505k 31k 16.46
Mobileiron 0.0 $9.0k 3.0k 2.96
Zendesk 0.0 $191k 9.6k 19.81
Truecar (TRUE) 0.0 $68k 13k 5.27
Belmond 0.0 $731k 72k 10.10
Ardelyx (ARDX) 0.0 $140k 8.1k 17.29
Eclipse Resources 0.0 $24k 12k 1.89
Transenterix 0.0 $954k 422k 2.26
Heritage Ins Hldgs (HRTG) 0.0 $1.2M 62k 19.84
Paycom Software (PAYC) 0.0 $7.6M 213k 35.91
Vital Therapies 0.0 $14k 3.5k 3.95
Connectone Banc (CNOB) 0.0 $65k 3.3k 19.42
Ikang Healthcare Group- 0.0 $6.9M 470k 14.80
Trinseo S A 0.0 $469k 19k 25.25
Aspen Aerogels (ASPN) 0.0 $351k 47k 7.49
Performance Sports 0.0 $3.7M 277k 13.41
Gaslog Partners 0.0 $1.8M 111k 16.14
Adeptus Health Inc-class A 0.0 $236k 2.9k 80.75
Cerulean Pharma 0.0 $14k 3.9k 3.63
Quotient 0.0 $4.0M 307k 13.00
Seventy Seven Energy 0.0 $30k 22k 1.35
Demand Media 0.0 $263k 63k 4.17
Jason Industries 0.0 $231k 53k 4.38
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $6.2M 531k 11.72
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $792k 230k 3.44
Northstar Asset Management C 0.0 $1.8M 126k 14.36
Michaels Cos Inc/the 0.0 $1.0M 45k 23.12
Servicemaster Global 0.0 $5.0M 149k 33.57
Tcp International Holdings L 0.0 $103k 37k 2.76
Veritiv Corp - When Issued 0.0 $350k 9.4k 37.12
Meridian Ban 0.0 $49k 3.6k 13.59
Tyson Foods Inc cnv p 0.0 $7.1M 138k 51.20
Tribune Publishing 0.0 $110k 14k 7.84
Paragon Offshore Plc equity 0.0 $0 1.00 0.00
Civitas Solutions 0.0 $30k 1.3k 23.17
Actua Corporation 0.0 $2.1M 181k 11.76
Vectrus (VVX) 0.0 $763k 35k 22.04
Lo (LOCO) 0.0 $15k 1.4k 10.74
Sage Therapeutics (SAGE) 0.0 $175k 4.1k 42.35
Medley Mgmt 0.0 $134k 20k 6.63
Transocean Partners Llc master ltd part 0.0 $962k 101k 9.57
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.6M 208k 22.18
Hyde Park Bancorp, Mhc 0.0 $45k 3.3k 13.70
Healthequity (HQY) 0.0 $802k 27k 29.57
Horizon Pharma 0.0 $1.6M 82k 19.83
Eldorado Resorts 0.0 $128k 14k 9.01
Otonomy 0.0 $27k 1.5k 17.67
Tubemogul 0.0 $14k 1.3k 10.88
Advanced Drain Sys Inc Del (WMS) 0.0 $1.9M 65k 28.94
Amphastar Pharmaceuticals (AMPH) 0.0 $87k 7.4k 11.67
Avalanche Biotechnologies In 0.0 $32k 3.8k 8.32
Fcb Financial Holdings-cl A 0.0 $1.6M 49k 32.70
Green Ban 0.0 $547k 48k 11.46
Immune Design 0.0 $74k 6.0k 12.28
Intersect Ent 0.0 $95k 4.1k 23.30
Loxo Oncology 0.0 $139k 7.9k 17.54
Ocular Therapeutix (OCUL) 0.0 $17k 1.2k 13.98
Rightside 0.0 $388k 51k 7.67
Spark Energy Inc-class A 0.0 $143k 8.6k 16.55
Smart & Final Stores 0.0 $2.0M 130k 15.72
Pfenex 0.0 $4.5M 298k 15.03
Grupo Aval Acciones Y Valore (AVAL) 0.0 $289k 38k 7.66
Newcastle Investment Corporati 0.0 $391k 89k 4.39
New Residential Investment (RITM) 0.0 $1.8M 136k 13.09
Bio-techne Corporation (TECH) 0.0 $2.2M 24k 92.48
Pra (PRAA) 0.0 $2.8M 53k 52.94
Travelport Worldwide 0.0 $354k 27k 13.31
Dynavax Technologies (DVAX) 0.0 $321k 13k 24.49
Halyard Health 0.0 $1.3M 45k 28.44
California Resources 0.0 $1.5M 563k 2.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.5M 96k 35.94
Vwr Corp cash securities 0.0 $2.6M 101k 25.73
Cimpress N V Shs Euro 0.0 $1.3M 17k 76.08
Klx Inc Com $0.01 0.0 $3.6M 102k 35.73
Remy Intl Inc Hldg 0.0 $724k 25k 29.26
Enova Intl (ENVA) 0.0 $723k 71k 10.21
New Senior Inv Grp 0.0 $5.5M 524k 10.45
Calithera Biosciences 0.0 $69k 13k 5.47
Lamar Advertising Co-a (LAMR) 0.0 $3.4M 65k 52.19
Boot Barn Hldgs (BOOT) 0.0 $22k 1.2k 18.43
Hubspot (HUBS) 0.0 $147k 3.2k 46.31
Kimball Electronics (KE) 0.0 $34k 2.8k 12.03
Hortonworks 0.0 $3.7M 169k 21.88
Juno Therapeutics 0.0 $39k 951.00 41.01
Virgin America 0.0 $88k 2.6k 34.46
Metaldyne Performance Group, I 0.0 $22k 1.0k 21.30
Upland Software (UPLD) 0.0 $157k 20k 7.92
Dave & Buster's Entertainmnt (PLAY) 0.0 $308k 8.1k 37.89
Fibrogen 0.0 $460k 21k 21.91
Homeinns Hotel 0.0 $58k 2.0k 28.90
Zayo Group Hldgs 0.0 $119k 4.7k 25.39
Media Gen 0.0 $316k 22k 14.17
Oi S.a. spn adr p (OIBRQ) 0.0 $128k 188k 0.68
Symmetry Surgical 0.0 $311k 35k 8.90
Ashford (AINC) 0.0 $39k 619.00 63.00
Aac Holdings 0.0 $19k 860.00 22.09
Triumph Ban (TFIN) 0.0 $101k 6.0k 16.73
James River Group Holdings L (JRVR) 0.0 $34k 1.2k 27.22
Diplomat Pharmacy 0.0 $474k 17k 28.69
Great Wastern Ban 0.0 $1.3M 52k 25.37
Wayfair (W) 0.0 $109k 3.1k 35.17
Bellicum Pharma 0.0 $104k 7.2k 14.49
Om Asset Management 0.0 $122k 7.9k 15.39
Lendingclub 0.0 $5.7M 428k 13.23
Inc Resh Hldgs Inc cl a 0.0 $1.8M 45k 39.99
Anchor Bancorp Wisconsin 0.0 $777k 18k 42.60
Atara Biotherapeutics 0.0 $99k 3.1k 31.36
Coherus Biosciences (CHRS) 0.0 $19k 939.00 20.23
Dermira 0.0 $4.7M 200k 23.39
Freshpet (FRPT) 0.0 $23k 2.2k 10.51
Habit Restaurants Inc/the-a 0.0 $24k 1.1k 21.54
Neff Corp-class A 0.0 $203k 36k 5.59
Nevro (NVRO) 0.0 $156k 3.4k 46.23
Pra Health Sciences 0.0 $724k 19k 39.25
Sientra 0.0 $111k 11k 10.19
State National Cos 0.0 $29k 3.1k 9.25
Store Capital Corp reit 0.0 $6.7M 326k 20.66
Vivint Solar 0.0 $58k 5.6k 10.40
Tree (TREE) 0.0 $733k 7.9k 93.20
T Mobile Us Inc conv pfd ser a 0.0 $1.1M 16k 68.89
Green Brick Partners (GRBK) 0.0 $154k 14k 10.86
Sonus Networ Ord 0.0 $91k 16k 5.70
Avolon Hldgs 0.0 $12k 378.00 31.75
Beneficial Ban 0.0 $290k 22k 13.11
Legacytexas Financial 0.0 $1.5M 48k 30.49
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $26k 4.2k 6.13
Orbital Atk 0.0 $3.4M 47k 71.89
Zillow Group Inc Cl A (ZG) 0.0 $4.5M 158k 28.73
Vistaoutdoor (VSTO) 0.0 $1.7M 39k 44.43
Spark Therapeutics 0.0 $3.9M 93k 41.87
Engility Hldgs 0.0 $621k 24k 25.75
Inovalon Holdings Inc Cl A 0.0 $70k 3.3k 20.86
Box Inc cl a (BOX) 0.0 $16k 1.3k 12.21
C&j Energy Services 0.0 $203k 58k 3.51
Entellus Medical Cm 0.0 $13k 737.00 17.64
Dawson Geophysical (DWSN) 0.0 $366k 96k 3.81
Hrg 0.0 $387k 33k 11.73
Shake Shack Inc cl a (SHAK) 0.0 $988k 21k 47.50
Infrareit 0.0 $1.7M 71k 24.29
Inotek Pharmaceuticals 0.0 $3.2M 345k 9.40
Invitae (NVTAQ) 0.0 $7.2M 996k 7.22
Chimera Investment Corp etf 0.0 $1.8M 135k 13.37
Great Ajax Corp reit (RPT) 0.0 $232k 19k 12.39
Cellectis S A (CLLS) 0.0 $2.6M 98k 26.36
International Game Technology (BRSL) 0.0 $4.2M 274k 15.34
Windstream Holdings 0.0 $621k 101k 6.13
Dhi (DHX) 0.0 $193k 26k 7.32
Aerojet Rocketdy 0.0 $828k 50k 16.45
Bellerophon Therapeutics 0.0 $76k 15k 5.18
Juniper Pharmaceuticals Incorporated 0.0 $132k 11k 11.79
Gannett 0.0 $6.0M 407k 14.73
Caleres (CAL) 0.0 $1.3M 43k 30.43
Gener8 Maritime 0.0 $868k 79k 10.95
Aduro Biotech 0.0 $300k 16k 19.37
Ceb 0.0 $1.3M 19k 68.33
Nrg Yield 0.0 $2.2M 189k 11.58
Party City Hold 0.0 $1.2M 77k 15.97
Community Healthcare Tr (CHCT) 0.0 $939k 59k 15.90
Nrg Yield Inc Cl A New cs 0.0 $2.0M 182k 11.03
Essendant 0.0 $1.5M 48k 32.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.2M 363k 22.67
Shopify Inc cl a (SHOP) 0.0 $250k 7.1k 35.21
Bwx Technologies (BWXT) 0.0 $3.7M 142k 26.36
Babcock & Wilcox Enterprises 0.0 $5.1M 301k 16.80
Horizon Global Corporation 0.0 $48k 5.6k 8.52
Seres Therapeutics 0.0 $5.7M 193k 29.64
Lexicon Pharmaceuticals (LXRX) 0.0 $101k 9.4k 10.73
Htg Molecular Diagnostics 0.0 $1.3M 172k 7.62
Teladoc (TDOC) 0.0 $8.1M 366k 22.27
Chemours (CC) 0.0 $6.7M 1.0M 6.47
Adaptimmune Therapeutics (ADAP) 0.0 $172k 14k 11.99
Davidstea (DTEAF) 0.0 $590k 38k 15.65
Apigee 0.0 $191k 18k 10.54
Black Knight Finl Svcs Inc cl a 0.0 $38k 1.1k 34.22
Appfolio (APPF) 0.0 $151k 9.0k 16.82
Evolent Health (EVH) 0.0 $1.2M 73k 15.96
Fairmount Santrol Holdings 0.0 $26k 9.8k 2.63
Milacron Holdings 0.0 $614k 35k 17.54
Civeo 0.0 $131k 88k 1.49
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $374k 29k 12.73
Axovant Sciences 0.0 $1.8M 143k 12.92
Nii Holdings 0.0 $566k 87k 6.51
Armour Residential Reit Inc Re 0.0 $505k 25k 20.01
Cable One (CABO) 0.0 $5.3M 13k 419.49
Kempharm 0.0 $71k 3.6k 19.48
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 264k 5.36
Seaspine Holdings 0.0 $562k 35k 16.19
Tier Reit 0.0 $1.7M 114k 14.72
Liberty Global 0.0 $3.5M 103k 33.81
Liberty Global 0.0 $5.5M 159k 34.27
J Alexanders Holding 0.0 $973k 98k 9.94
Lumentum Hldgs (LITE) 0.0 $4.5M 266k 16.94
Spx Flow 0.0 $1.6M 47k 34.43
Barnes & Noble Ed 0.0 $554k 45k 12.27
Nantkwest 0.0 $480k 42k 11.47
Terraform Global 0.0 $461k 69k 6.66
First Busey Corp Class A Common (BUSE) 0.0 $126k 6.4k 19.81
Amplify Snack Brands 0.0 $2.1M 201k 10.71
Houlihan Lokey Inc cl a (HLI) 0.0 $865k 40k 21.79
Sunrun (RUN) 0.0 $522k 50k 10.37
Everi Hldgs (EVRI) 0.0 $161k 32k 5.06
Blue Buffalo Pet Prods 0.0 $4.9M 278k 17.63
Xura 0.0 $182k 8.1k 22.56
Rentech 0.0 $20k 3.6k 5.53
Resource Cap 0.0 $160k 14k 11.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $776k 48k 16.16
Pronai Therapeutics 0.0 $198k 9.6k 20.54
Chiasma 0.0 $348k 18k 19.86
Conformis 0.0 $863k 48k 18.06
Global Blood Therapeutics In 0.0 $4.9M 116k 42.16
Natera (NTRA) 0.0 $795k 73k 10.85
Planet Fitness Inc-cl A (PLNT) 0.0 $1.1M 67k 17.15
Rapid7 (RPD) 0.0 $2.3M 99k 22.75
Vtv Therapeutics Inc- Cl A 0.0 $132k 20k 6.53
Penumbra (PEN) 0.0 $192k 4.8k 40.01
Emergent Cap 0.0 $41k 7.5k 5.50
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $504k 600k 0.84
Qihoo 360 Tech Co Ltd conv bd us 0.0 $2.6M 3.0M 0.87
Regenxbio Inc equity us cm (RGNX) 0.0 $423k 19k 22.04