BlackRock

BlackRock as of March 31, 2016

Portfolio Holdings for BlackRock

BlackRock holds 3652 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.1 $4.4B 22M 206.65
iShares MSCI EAFE Index Fund (EFA) 2.5 $1.6B 28M 57.16
Apple (AAPL) 2.0 $1.3B 12M 108.99
Microsoft Corporation (MSFT) 1.5 $951M 17M 55.23
Exxon Mobil Corporation (XOM) 1.2 $754M 9.0M 83.59
iShares MSCI Emerging Markets Indx (EEM) 1.1 $709M 21M 34.25
Johnson & Johnson (JNJ) 1.1 $700M 6.5M 108.20
iShares Russell 2000 Index (IWM) 1.1 $702M 6.3M 110.63
iShares Lehman Aggregate Bond (AGG) 1.0 $644M 5.8M 110.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $578M 4.9M 118.82
General Electric Company 0.9 $574M 18M 31.79
Facebook Inc cl a (META) 0.9 $533M 4.7M 114.10
Wells Fargo & Company (WFC) 0.8 $513M 11M 48.36
Alphabet Inc Class A cs (GOOGL) 0.8 $508M 665k 762.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $495M 4.7M 105.42
Verizon Communications (VZ) 0.8 $491M 9.1M 54.08
At&t (T) 0.8 $482M 12M 39.17
Amazon (AMZN) 0.8 $484M 815k 593.64
iShares Gold Trust 0.8 $478M 40M 11.88
JPMorgan Chase & Co. (JPM) 0.8 $473M 8.0M 59.22
Spdr S&p 500 Etf (SPY) 0.7 $457M 2.2M 205.52
Procter & Gamble Company (PG) 0.7 $456M 5.5M 82.31
Alphabet Inc Class C cs (GOOG) 0.7 $453M 608k 744.95
Pfizer (PFE) 0.7 $421M 14M 29.64
Berkshire Hathaway (BRK.B) 0.7 $410M 2.9M 141.88
Coca-Cola Company (KO) 0.6 $398M 8.6M 46.39
Vanguard Total Bond Market ETF (BND) 0.6 $400M 4.8M 82.81
Home Depot (HD) 0.6 $381M 2.9M 133.43
Chevron Corporation (CVX) 0.6 $379M 4.0M 95.40
Comcast Corporation (CMCSA) 0.6 $375M 6.1M 61.08
Cisco Systems (CSCO) 0.6 $367M 13M 28.47
Visa (V) 0.6 $368M 4.8M 76.48
iShares S&P GSCI Commodity-Indexed (GSG) 0.6 $357M 26M 13.89
UnitedHealth (UNH) 0.6 $348M 2.7M 128.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $325M 4.0M 81.69
Merck & Co (MRK) 0.5 $316M 6.0M 52.91
Pepsi (PEP) 0.5 $318M 3.1M 102.48
Gilead Sciences (GILD) 0.5 $311M 3.4M 91.86
Intel Corporation (INTC) 0.5 $306M 9.5M 32.35
Amgen (AMGN) 0.5 $298M 2.0M 149.93
Walt Disney Company (DIS) 0.5 $293M 2.9M 99.31
CVS Caremark Corporation (CVS) 0.5 $283M 2.7M 103.73
Bank of America Corporation (BAC) 0.5 $279M 21M 13.52
International Business Machines (IBM) 0.4 $273M 1.8M 151.45
PowerShares QQQ Trust, Series 1 0.4 $275M 2.5M 109.20
iShares MSCI Japan Index 0.4 $269M 24M 11.41
Financial Select Sector SPDR (XLF) 0.4 $266M 12M 22.50
Simon Property (SPG) 0.4 $265M 1.3M 207.69
Altria (MO) 0.4 $258M 4.1M 62.66
McDonald's Corporation (MCD) 0.4 $255M 2.0M 125.68
Bristol Myers Squibb (BMY) 0.4 $253M 4.0M 63.88
Citigroup (C) 0.4 $257M 6.2M 41.75
Allergan 0.4 $243M 905k 268.03
Medtronic (MDT) 0.4 $236M 3.1M 75.00
3M Company (MMM) 0.4 $232M 1.4M 166.63
Oracle Corporation (ORCL) 0.4 $231M 5.6M 40.91
Abbvie (ABBV) 0.4 $224M 3.9M 57.12
Wal-Mart Stores (WMT) 0.3 $215M 3.1M 68.49
Nike (NKE) 0.3 $210M 3.4M 61.47
Philip Morris International (PM) 0.3 $212M 2.2M 98.11
Starbucks Corporation (SBUX) 0.3 $205M 3.4M 59.70
Schlumberger (SLB) 0.3 $197M 2.7M 73.75
Lowe's Companies (LOW) 0.3 $197M 2.6M 75.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $200M 4.0M 49.80
Eli Lilly & Co. (LLY) 0.3 $190M 2.6M 72.01
iShares S&P MidCap 400 Index (IJH) 0.3 $191M 1.3M 144.19
Celgene Corporation 0.3 $188M 1.9M 100.09
MasterCard Incorporated (MA) 0.3 $178M 1.9M 94.50
Consumer Staples Select Sect. SPDR (XLP) 0.3 $178M 3.4M 53.06
Ishares Tr eafe min volat (EFAV) 0.3 $180M 2.7M 66.46
Ishares Inc core msci emkt (IEMG) 0.3 $177M 4.3M 41.62
Abbott Laboratories (ABT) 0.3 $168M 4.0M 41.83
Health Care SPDR (XLV) 0.3 $165M 2.4M 67.69
Boeing Company (BA) 0.3 $167M 1.3M 126.94
Honeywell International (HON) 0.3 $166M 1.5M 112.05
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $167M 1.7M 96.30
United Technologies Corporation 0.3 $159M 1.6M 100.10
Qualcomm (QCOM) 0.3 $160M 3.1M 51.14
United Parcel Service (UPS) 0.2 $157M 1.5M 105.47
Target Corporation (TGT) 0.2 $153M 1.9M 82.28
Industrial SPDR (XLI) 0.2 $158M 2.8M 55.47
U.S. Bancorp (USB) 0.2 $147M 3.6M 40.59
Texas Instruments Incorporated (TXN) 0.2 $147M 2.6M 57.42
Biogen Idec (BIIB) 0.2 $147M 563k 260.32
Consumer Discretionary SPDR (XLY) 0.2 $151M 1.9M 79.10
Time Warner 0.2 $142M 2.0M 72.55
Technology SPDR (XLK) 0.2 $142M 3.2M 44.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $142M 1.3M 109.69
Walgreen Boots Alliance (WBA) 0.2 $143M 1.7M 84.24
Goldman Sachs (GS) 0.2 $134M 856k 156.98
Costco Wholesale Corporation (COST) 0.2 $137M 867k 157.58
Kimberly-Clark Corporation (KMB) 0.2 $136M 1.0M 134.51
Nextera Energy (NEE) 0.2 $136M 1.1M 118.34
Accenture (ACN) 0.2 $138M 1.2M 115.40
WisdomTree India Earnings Fund (EPI) 0.2 $134M 6.9M 19.51
Union Pacific Corporation (UNP) 0.2 $132M 1.7M 79.55
Colgate-Palmolive Company (CL) 0.2 $130M 1.8M 70.65
Time Warner Cable 0.2 $121M 593k 204.62
Public Storage (PSA) 0.2 $127M 460k 275.83
E.I. du Pont de Nemours & Company 0.2 $125M 2.0M 63.32
McKesson Corporation (MCK) 0.2 $122M 774k 157.25
General Mills (GIS) 0.2 $122M 1.9M 63.35
TJX Companies (TJX) 0.2 $126M 1.6M 78.35
priceline.com Incorporated 0.2 $122M 95k 1288.96
American International (AIG) 0.2 $123M 2.3M 54.05
iShares Dow Jones US Real Estate (IYR) 0.2 $125M 1.6M 77.86
iShares MSCI Germany Index Fund (EWG) 0.2 $123M 4.8M 25.73
Mondelez Int (MDLZ) 0.2 $122M 3.0M 40.12
Cardinal Health (CAH) 0.2 $115M 1.4M 81.95
General Dynamics Corporation (GD) 0.2 $121M 922k 131.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $117M 1.5M 80.03
Ishares Inc msci india index (INDA) 0.2 $115M 4.2M 27.12
Anthem (ELV) 0.2 $117M 842k 138.99
FedEx Corporation (FDX) 0.2 $111M 680k 162.72
Dow Chemical Company 0.2 $115M 2.3M 50.86
Thermo Fisher Scientific (TMO) 0.2 $112M 794k 141.59
Lockheed Martin Corporation (LMT) 0.2 $114M 514k 221.50
Danaher Corporation (DHR) 0.2 $115M 1.2M 94.86
Illinois Tool Works (ITW) 0.2 $111M 1.1M 102.44
American Tower Reit (AMT) 0.2 $111M 1.1M 102.37
Crown Castle Intl (CCI) 0.2 $111M 1.3M 86.50
American Express Company (AXP) 0.2 $103M 1.7M 61.40
Sherwin-Williams Company (SHW) 0.2 $108M 379k 284.67
Automatic Data Processing (ADP) 0.2 $108M 1.2M 89.71
Air Products & Chemicals (APD) 0.2 $105M 725k 144.05
ConocoPhillips (COP) 0.2 $105M 2.6M 40.27
Occidental Petroleum Corporation (OXY) 0.2 $108M 1.6M 68.43
iShares MSCI EMU Index (EZU) 0.2 $106M 3.1M 34.39
Intuit (INTU) 0.2 $108M 1.0M 104.01
Prologis (PLD) 0.2 $105M 2.4M 44.18
Express Scripts Holding 0.2 $108M 1.6M 68.69
Chubb (CB) 0.2 $103M 863k 119.15
Cme (CME) 0.2 $100M 1.0M 96.05
Adobe Systems Incorporated (ADBE) 0.2 $102M 1.1M 93.80
Aetna 0.2 $101M 898k 112.35
Southern Company (SO) 0.2 $97M 1.9M 51.73
EOG Resources (EOG) 0.2 $100M 1.4M 72.58
Energy Select Sector SPDR (XLE) 0.2 $102M 1.6M 61.82
salesforce (CRM) 0.2 $100M 1.4M 73.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $99M 2.5M 39.03
Duke Energy (DUK) 0.2 $101M 1.3M 80.68
Broad 0.2 $99M 640k 154.50
Monsanto Company 0.1 $96M 1.1M 87.74
Newmont Mining Corporation (NEM) 0.1 $95M 3.6M 26.58
Raytheon Company 0.1 $90M 737k 122.63
Ford Motor Company (F) 0.1 $96M 7.1M 13.50
EMC Corporation 0.1 $94M 3.5M 26.65
AvalonBay Communities (AVB) 0.1 $91M 476k 190.20
Caterpillar (CAT) 0.1 $87M 1.1M 76.54
Dominion Resources (D) 0.1 $86M 1.1M 75.12
Emerson Electric (EMR) 0.1 $85M 1.6M 54.38
Capital One Financial (COF) 0.1 $86M 1.2M 69.31
CIGNA Corporation 0.1 $90M 656k 137.24
Netflix (NFLX) 0.1 $89M 868k 102.23
MetLife (MET) 0.1 $89M 2.0M 43.94
iShares MSCI Taiwan Index 0.1 $86M 6.2M 13.86
Phillips 66 (PSX) 0.1 $90M 1.0M 86.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $85M 1.6M 54.54
Kraft Heinz (KHC) 0.1 $85M 1.1M 78.56
Welltower Inc Com reit (WELL) 0.1 $84M 1.2M 69.34
Ecolab (ECL) 0.1 $81M 724k 111.52
Archer Daniels Midland Company (ADM) 0.1 $83M 2.3M 36.31
Consolidated Edison (ED) 0.1 $84M 1.1M 76.62
AmerisourceBergen (COR) 0.1 $80M 924k 86.55
Equity Residential (EQR) 0.1 $82M 1.1M 75.03
Valero Energy Corporation (VLO) 0.1 $78M 1.2M 64.14
Becton, Dickinson and (BDX) 0.1 $82M 537k 151.82
Stryker Corporation (SYK) 0.1 $79M 735k 107.29
Clorox Company (CLX) 0.1 $81M 642k 126.06
Prudential Financial (PRU) 0.1 $81M 1.1M 72.22
Dr Pepper Snapple 0.1 $83M 925k 89.42
Humana (HUM) 0.1 $79M 434k 182.95
General Motors Company (GM) 0.1 $79M 2.5M 31.43
Kinder Morgan (KMI) 0.1 $80M 4.5M 17.86
Ishares Inc ctr wld minvl (ACWV) 0.1 $79M 1.1M 73.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $78M 1.5M 53.14
Intercontinental Exchange (ICE) 0.1 $82M 347k 235.14
Bank of New York Mellon Corporation (BK) 0.1 $72M 2.0M 36.83
Ameriprise Financial (AMP) 0.1 $74M 784k 94.01
Genuine Parts Company (GPC) 0.1 $78M 781k 99.36
PPG Industries (PPG) 0.1 $76M 680k 111.49
Travelers Companies (TRV) 0.1 $75M 643k 116.71
Morgan Stanley (MS) 0.1 $78M 3.1M 25.01
Kroger (KR) 0.1 $76M 2.0M 38.25
American Electric Power Company (AEP) 0.1 $73M 1.1M 66.40
PG&E Corporation (PCG) 0.1 $76M 1.3M 59.72
Paccar (PCAR) 0.1 $75M 1.4M 54.69
American Capital 0.1 $74M 4.9M 15.24
American Water Works (AWK) 0.1 $75M 1.1M 68.93
Industries N shs - a - (LYB) 0.1 $74M 868k 85.58
Vanguard REIT ETF (VNQ) 0.1 $73M 872k 83.80
Ishares High Dividend Equity F (HDV) 0.1 $77M 992k 78.01
Ally Financial (ALLY) 0.1 $73M 3.9M 18.72
Alibaba Group Holding (BABA) 0.1 $76M 961k 79.03
Paypal Holdings (PYPL) 0.1 $77M 2.0M 38.60
Cognizant Technology Solutions (CTSH) 0.1 $71M 1.1M 62.70
BlackRock (BLK) 0.1 $69M 202k 340.57
PNC Financial Services (PNC) 0.1 $69M 815k 84.57
Northrop Grumman Corporation (NOC) 0.1 $69M 347k 197.90
SYSCO Corporation (SYY) 0.1 $66M 1.4M 46.73
McGraw-Hill Companies 0.1 $70M 703k 98.98
AFLAC Incorporated (AFL) 0.1 $66M 1.0M 63.14
Boston Scientific Corporation (BSX) 0.1 $69M 3.7M 18.81
Yum! Brands (YUM) 0.1 $66M 805k 81.85
Allstate Corporation (ALL) 0.1 $69M 1.0M 67.37
Praxair 0.1 $70M 607k 114.45
iShares Russell 1000 Value Index (IWD) 0.1 $70M 704k 98.81
Sempra Energy (SRE) 0.1 $68M 653k 104.05
Estee Lauder Companies (EL) 0.1 $71M 751k 94.31
Edison International (EIX) 0.1 $67M 925k 71.89
Alexion Pharmaceuticals 0.1 $69M 496k 139.22
Boston Properties (BXP) 0.1 $68M 531k 127.08
Hartford Financial Services (HIG) 0.1 $63M 1.4M 46.08
Charles Schwab Corporation (SCHW) 0.1 $59M 2.1M 28.02
CBS Corporation 0.1 $60M 1.1M 55.09
Host Hotels & Resorts (HST) 0.1 $63M 3.8M 16.70
Stanley Black & Decker (SWK) 0.1 $63M 602k 105.21
V.F. Corporation (VFC) 0.1 $59M 918k 64.76
C.R. Bard 0.1 $61M 300k 202.67
Halliburton Company (HAL) 0.1 $60M 1.7M 35.72
Marsh & McLennan Companies (MMC) 0.1 $61M 998k 60.79
Exelon Corporation (EXC) 0.1 $60M 1.7M 35.86
AutoZone (AZO) 0.1 $64M 81k 796.68
Yahoo! 0.1 $62M 1.7M 36.81
HCP 0.1 $63M 1.9M 32.58
Utilities SPDR (XLU) 0.1 $59M 1.2M 49.64
Ishares Inc em mkt min vol (EEMV) 0.1 $62M 1.2M 51.37
Discover Financial Services (DFS) 0.1 $54M 1.1M 50.92
Baxter International (BAX) 0.1 $58M 1.4M 41.08
Regeneron Pharmaceuticals (REGN) 0.1 $54M 149k 360.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $54M 679k 79.49
Norfolk Southern (NSC) 0.1 $54M 650k 83.25
Nucor Corporation (NUE) 0.1 $59M 1.2M 47.30
Reynolds American 0.1 $55M 1.1M 50.31
Spectra Energy 0.1 $55M 1.8M 30.60
T. Rowe Price (TROW) 0.1 $56M 763k 73.46
Ross Stores (ROST) 0.1 $58M 993k 57.90
International Paper Company (IP) 0.1 $53M 1.3M 41.04
Analog Devices (ADI) 0.1 $56M 944k 59.19
Tyson Foods (TSN) 0.1 $58M 863k 66.66
Anadarko Petroleum Corporation 0.1 $56M 1.2M 46.57
eBay (EBAY) 0.1 $55M 2.3M 23.86
Public Service Enterprise (PEG) 0.1 $54M 1.2M 47.14
Ventas (VTR) 0.1 $59M 930k 62.96
Illumina (ILMN) 0.1 $58M 355k 162.11
CenterPoint Energy (CNP) 0.1 $55M 2.6M 20.92
Essex Property Trust (ESS) 0.1 $59M 251k 233.86
Southwest Airlines (LUV) 0.1 $55M 1.2M 44.80
McCormick & Company, Incorporated (MKC) 0.1 $58M 585k 99.48
Dollar General (DG) 0.1 $54M 636k 85.60
General Growth Properties 0.1 $57M 1.9M 29.73
O'reilly Automotive (ORLY) 0.1 $55M 200k 273.66
Hca Holdings (HCA) 0.1 $56M 716k 78.05
Ishares Trust Msci China msci china idx (MCHI) 0.1 $55M 1.3M 42.51
Aon 0.1 $57M 550k 104.45
Eaton (ETN) 0.1 $54M 857k 62.56
Twenty-first Century Fox 0.1 $56M 2.0M 27.88
Baxalta Incorporated 0.1 $58M 1.4M 40.40
Hewlett Packard Enterprise (HPE) 0.1 $59M 3.3M 17.73
CSX Corporation (CSX) 0.1 $50M 2.0M 25.75
Waste Management (WM) 0.1 $51M 856k 59.00
Via 0.1 $49M 1.2M 41.28
Mattel (MAT) 0.1 $49M 1.4M 33.62
Johnson Controls 0.1 $47M 1.2M 38.97
BB&T Corporation 0.1 $49M 1.5M 33.27
Deere & Company (DE) 0.1 $51M 658k 76.99
Intuitive Surgical (ISRG) 0.1 $47M 79k 601.05
Vornado Realty Trust (VNO) 0.1 $48M 512k 94.43
Fiserv (FI) 0.1 $51M 499k 102.58
PPL Corporation (PPL) 0.1 $47M 1.2M 38.07
Xcel Energy (XEL) 0.1 $47M 1.1M 41.82
Applied Materials (AMAT) 0.1 $50M 2.4M 21.18
Pioneer Natural Resources 0.1 $48M 342k 140.74
Delta Air Lines (DAL) 0.1 $52M 1.1M 48.68
NetEase (NTES) 0.1 $48M 331k 143.58
Ingersoll-rand Co Ltd-cl A 0.1 $51M 825k 62.01
Church & Dwight (CHD) 0.1 $50M 543k 92.18
Realty Income (O) 0.1 $51M 812k 62.51
Materials SPDR (XLB) 0.1 $49M 1.1M 44.81
iShares MSCI South Korea Index Fund (EWY) 0.1 $47M 884k 52.82
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $47M 1.3M 34.97
Marathon Petroleum Corp (MPC) 0.1 $47M 1.3M 37.18
Zoetis Inc Cl A (ZTS) 0.1 $49M 1.1M 44.33
Synchrony Financial (SYF) 0.1 $52M 1.8M 28.66
Eversource Energy (ES) 0.1 $50M 848k 58.34
Ishares U S Etf Tr fxd inc bl etf 0.1 $49M 500k 98.44
Hp (HPQ) 0.1 $47M 3.8M 12.32
Ishares Tr core intl aggr (IAGG) 0.1 $52M 1.0M 51.73
Corning Incorporated (GLW) 0.1 $45M 2.2M 20.89
Progressive Corporation (PGR) 0.1 $43M 1.2M 35.14
State Street Corporation (STT) 0.1 $42M 713k 58.52
Equifax (EFX) 0.1 $45M 397k 114.29
Moody's Corporation (MCO) 0.1 $46M 478k 96.56
Devon Energy Corporation (DVN) 0.1 $42M 1.5M 27.44
M&T Bank Corporation (MTB) 0.1 $45M 402k 111.00
Carnival Corporation (CCL) 0.1 $44M 829k 52.77
Cummins (CMI) 0.1 $44M 400k 109.94
Edwards Lifesciences (EW) 0.1 $43M 492k 88.21
Franklin Resources (BEN) 0.1 $43M 1.1M 39.05
H&R Block (HRB) 0.1 $44M 1.7M 26.42
NVIDIA Corporation (NVDA) 0.1 $41M 1.1M 35.63
Paychex (PAYX) 0.1 $41M 752k 54.01
W.W. Grainger (GWW) 0.1 $45M 194k 233.43
Western Digital (WDC) 0.1 $41M 859k 47.24
DaVita (DVA) 0.1 $43M 591k 73.38
Xilinx 0.1 $44M 925k 47.43
Masco Corporation (MAS) 0.1 $45M 1.4M 31.45
Weyerhaeuser Company (WY) 0.1 $47M 1.5M 30.98
Linear Technology Corporation 0.1 $45M 1.0M 44.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $41M 4.0M 10.34
Cintas Corporation (CTAS) 0.1 $46M 507k 89.81
Kellogg Company (K) 0.1 $41M 536k 76.55
Constellation Brands (STZ) 0.1 $46M 307k 151.09
Activision Blizzard 0.1 $45M 1.3M 33.84
Mead Johnson Nutrition 0.1 $45M 530k 84.97
DTE Energy Company (DTE) 0.1 $45M 499k 90.66
St. Jude Medical 0.1 $42M 771k 55.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $42M 323k 130.61
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $41M 461k 88.63
iShares S&P Global 100 Index (IOO) 0.1 $46M 632k 71.92
Te Connectivity Ltd for (TEL) 0.1 $45M 725k 61.92
Sch Fnd Intl Lg Etf (FNDF) 0.1 $41M 1.7M 23.66
Citizens Financial (CFG) 0.1 $43M 2.0M 20.95
Mylan Nv 0.1 $45M 966k 46.35
Ishares Tr (LRGF) 0.1 $44M 1.8M 24.35
Fidelity National Information Services (FIS) 0.1 $35M 547k 63.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $38M 1.1M 36.08
Teva Pharmaceutical Industries (TEVA) 0.1 $35M 661k 53.51
Apache Corporation 0.1 $38M 786k 48.81
Electronic Arts (EA) 0.1 $38M 571k 66.11
Cincinnati Financial Corporation (CINF) 0.1 $39M 598k 65.36
CenturyLink 0.1 $35M 1.1M 31.96
Baker Hughes Incorporated 0.1 $36M 809k 43.83
Agilent Technologies Inc C ommon (A) 0.1 $36M 896k 39.85
Marriott International (MAR) 0.1 $39M 551k 71.18
Hershey Company (HSY) 0.1 $35M 374k 92.09
Omni (OMC) 0.1 $39M 468k 83.23
ConAgra Foods (CAG) 0.1 $38M 846k 44.62
Dover Corporation (DOV) 0.1 $38M 595k 64.33
Roper Industries (ROP) 0.1 $36M 197k 182.77
Zimmer Holdings (ZBH) 0.1 $35M 325k 106.63
SPDR Gold Trust (GLD) 0.1 $34M 291k 117.66
Amphenol Corporation (APH) 0.1 $36M 622k 57.82
SBA Communications Corporation 0.1 $35M 354k 100.17
Lam Research Corporation (LRCX) 0.1 $36M 441k 82.60
Concho Resources 0.1 $35M 343k 101.04
Hormel Foods Corporation (HRL) 0.1 $38M 866k 43.24
Randgold Resources 0.1 $39M 424k 90.83
Skyworks Solutions (SWKS) 0.1 $37M 471k 77.90
Extra Space Storage (EXR) 0.1 $37M 391k 93.46
Rockwell Automation (ROK) 0.1 $38M 330k 113.75
Federal Realty Inv. Trust 0.1 $40M 254k 156.05
iShares S&P 500 Value Index (IVE) 0.1 $38M 422k 89.93
Udr (UDR) 0.1 $39M 1.0M 38.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $35M 310k 112.57
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $40M 1.5M 26.90
Vanguard Emerging Markets ETF (VWO) 0.1 $39M 1.1M 34.58
Coca-cola Enterprises 0.1 $39M 759k 50.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $34M 312k 110.35
iShares MSCI Switzerland Index Fund (EWL) 0.1 $35M 1.2M 29.73
iShares MSCI France Index (EWQ) 0.1 $37M 1.5M 24.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $36M 666k 53.51
Delphi Automotive 0.1 $40M 537k 75.02
L Brands 0.1 $40M 460k 87.81
Liberty Global Inc Com Ser A 0.1 $37M 952k 38.50
Perrigo Company (PRGO) 0.1 $38M 298k 127.93
Pentair cs (PNR) 0.1 $38M 703k 54.26
Equinix (EQIX) 0.1 $39M 119k 330.71
Monster Beverage Corp (MNST) 0.1 $35M 265k 133.38
Wec Energy Group (WEC) 0.1 $35M 587k 60.07
Ishares Tr fctsl msci int (INTF) 0.1 $40M 1.7M 23.34
CMS Energy Corporation (CMS) 0.1 $29M 684k 42.44
FirstEnergy (FE) 0.1 $29M 798k 35.97
Cerner Corporation 0.1 $34M 638k 52.96
Leggett & Platt (LEG) 0.1 $31M 642k 48.40
Brown-Forman Corporation (BF.B) 0.1 $33M 338k 98.48
Verisign (VRSN) 0.1 $30M 340k 88.54
Vulcan Materials Company (VMC) 0.1 $31M 292k 105.57
Alcoa 0.1 $29M 3.0M 9.58
Hess (HES) 0.1 $33M 627k 52.65
Parker-Hannifin Corporation (PH) 0.1 $29M 263k 111.08
Xerox Corporation 0.1 $33M 3.0M 11.16
Williams Companies (WMB) 0.1 $29M 1.8M 16.07
Henry Schein (HSIC) 0.1 $30M 174k 172.63
SL Green Realty 0.1 $31M 324k 96.88
Dollar Tree (DLTR) 0.1 $32M 393k 82.46
HDFC Bank (HDB) 0.1 $32M 522k 61.63
J.M. Smucker Company (SJM) 0.1 $32M 243k 129.84
Invesco (IVZ) 0.1 $32M 1.0M 30.77
Entergy Corporation (ETR) 0.1 $29M 366k 79.28
Baidu (BIDU) 0.1 $32M 167k 190.88
Key (KEY) 0.1 $33M 3.0M 11.04
Starwood Hotels & Resorts Worldwide 0.1 $32M 378k 83.43
Chipotle Mexican Grill (CMG) 0.1 $33M 69k 470.98
Macerich Company (MAC) 0.1 $34M 423k 79.24
Kimco Realty Corporation (KIM) 0.1 $34M 1.2M 28.78
iShares Dow Jones Select Dividend (DVY) 0.1 $33M 408k 81.67
Motorola Solutions (MSI) 0.1 $32M 424k 75.70
iShares MSCI Spain Index (EWP) 0.1 $31M 1.1M 27.18
Schwab Strategic Tr cmn (SCHV) 0.1 $29M 671k 43.20
Level 3 Communications 0.1 $28M 531k 52.85
Tripadvisor (TRIP) 0.1 $30M 446k 66.50
American Airls (AAL) 0.1 $29M 699k 41.01
Tyco International 0.1 $34M 921k 36.71
Westrock (WRK) 0.1 $28M 717k 39.03
Nielsen Hldgs Plc Shs Eur 0.1 $33M 625k 52.66
Lincoln National Corporation (LNC) 0.0 $25M 648k 39.20
Northern Trust Corporation (NTRS) 0.0 $27M 421k 65.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 1.0M 22.71
Republic Services (RSG) 0.0 $24M 504k 47.65
Tractor Supply Company (TSCO) 0.0 $22M 246k 90.46
Bunge 0.0 $27M 469k 56.67
Autodesk (ADSK) 0.0 $23M 401k 58.31
Citrix Systems 0.0 $26M 329k 78.58
Digital Realty Trust (DLR) 0.0 $25M 286k 88.49
J.B. Hunt Transport Services (JBHT) 0.0 $22M 262k 84.24
Kohl's Corporation (KSS) 0.0 $27M 580k 46.61
Noble Energy 0.0 $28M 882k 31.41
Royal Caribbean Cruises (RCL) 0.0 $23M 276k 82.15
Mid-America Apartment (MAA) 0.0 $23M 221k 102.20
Laboratory Corp. of America Holdings 0.0 $28M 236k 117.13
Whirlpool Corporation (WHR) 0.0 $26M 142k 180.33
National-Oilwell Var 0.0 $22M 704k 31.10
Universal Health Services (UHS) 0.0 $27M 212k 124.72
Interpublic Group of Companies (IPG) 0.0 $25M 1.1M 22.95
Campbell Soup Company (CPB) 0.0 $28M 433k 63.79
AngloGold Ashanti 0.0 $23M 1.7M 13.69
Red Hat 0.0 $24M 324k 74.51
Cemex SAB de CV (CX) 0.0 $27M 3.7M 7.28
Macy's (M) 0.0 $25M 573k 44.09
Symantec Corporation 0.0 $25M 1.4M 18.38
Ca 0.0 $22M 710k 30.79
Manpower (MAN) 0.0 $25M 300k 81.42
Fifth Third Ban (FITB) 0.0 $25M 1.5M 16.69
FLIR Systems 0.0 $26M 776k 32.95
Alliance Data Systems Corporation (BFH) 0.0 $27M 124k 220.00
Fastenal Company (FAST) 0.0 $23M 475k 49.00
Marathon Oil Corporation (MRO) 0.0 $26M 2.3M 11.14
Tesoro Corporation 0.0 $22M 253k 86.01
Juniper Networks (JNPR) 0.0 $23M 915k 25.51
Under Armour (UAA) 0.0 $26M 303k 84.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $23M 1.9M 12.06
L-3 Communications Holdings 0.0 $23M 196k 118.49
Textron (TXT) 0.0 $23M 626k 36.46
Cimarex Energy 0.0 $22M 224k 97.27
SanDisk Corporation 0.0 $27M 358k 76.08
Cameron International Corporation 0.0 $27M 408k 67.05
EQT Corporation (EQT) 0.0 $26M 381k 67.26
Tesla Motors (TSLA) 0.0 $22M 97k 229.77
iShares MSCI EAFE Value Index (EFV) 0.0 $25M 557k 44.86
Hldgs (UAL) 0.0 $27M 447k 59.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23M 199k 114.64
FleetCor Technologies 0.0 $23M 153k 148.75
SPDR Barclays Capital High Yield B 0.0 $23M 675k 34.25
iShares MSCI Italy Index 0.0 $25M 2.1M 12.20
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $26M 1.2M 20.77
Schwab Strategic Tr us reit etf (SCHH) 0.0 $23M 559k 41.40
Mosaic (MOS) 0.0 $25M 922k 27.00
Fox News 0.0 $23M 800k 28.20
Voya Financial (VOYA) 0.0 $22M 740k 29.77
Jd (JD) 0.0 $26M 984k 26.50
Ishares msci uk 0.0 $24M 1.5M 15.68
Columbia Pipeline 0.0 $23M 911k 25.10
Willis Towers Watson (WTW) 0.0 $26M 220k 118.66
Dentsply Sirona (XRAY) 0.0 $26M 421k 61.63
Loews Corporation (L) 0.0 $18M 476k 38.26
Hasbro (HAS) 0.0 $19M 232k 80.10
Lear Corporation (LEA) 0.0 $19M 173k 111.17
China Mobile 0.0 $18M 328k 55.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $20M 602k 33.76
Western Union Company (WU) 0.0 $17M 874k 19.29
Principal Financial (PFG) 0.0 $21M 527k 39.45
People's United Financial 0.0 $16M 999k 15.93
SEI Investments Company (SEIC) 0.0 $16M 362k 43.05
Nasdaq Omx (NDAQ) 0.0 $22M 327k 66.38
Affiliated Managers (AMG) 0.0 $20M 124k 162.40
Expeditors International of Washington (EXPD) 0.0 $19M 390k 48.81
Martin Marietta Materials (MLM) 0.0 $19M 116k 159.50
AGL Resources 0.0 $21M 317k 65.13
Ameren Corporation (AEE) 0.0 $21M 417k 50.10
Bed Bath & Beyond 0.0 $17M 343k 49.64
CarMax (KMX) 0.0 $17M 328k 51.10
Coach 0.0 $20M 487k 40.09
FMC Technologies 0.0 $17M 631k 27.36
Microchip Technology (MCHP) 0.0 $17M 357k 48.20
Sealed Air (SEE) 0.0 $17M 354k 48.01
Snap-on Incorporated (SNA) 0.0 $16M 101k 156.98
Molson Coors Brewing Company (TAP) 0.0 $21M 219k 96.19
Airgas 0.0 $17M 117k 141.64
Best Buy (BBY) 0.0 $20M 602k 32.44
Harris Corporation 0.0 $21M 274k 77.86
Harley-Davidson (HOG) 0.0 $17M 321k 51.33
Akamai Technologies (AKAM) 0.0 $19M 339k 55.57
Newell Rubbermaid (NWL) 0.0 $20M 451k 44.29
Regions Financial Corporation (RF) 0.0 $20M 2.5M 7.85
Hanesbrands (HBI) 0.0 $19M 671k 28.34
International Flavors & Fragrances (IFF) 0.0 $17M 148k 113.77
Cooper Companies 0.0 $17M 110k 153.97
Everest Re Group (EG) 0.0 $21M 105k 197.43
Mohawk Industries (MHK) 0.0 $20M 105k 190.91
Synopsys (SNPS) 0.0 $18M 361k 48.44
Rockwell Collins 0.0 $20M 220k 92.21
Waters Corporation (WAT) 0.0 $21M 162k 131.91
Newfield Exploration 0.0 $17M 523k 33.25
Goodyear Tire & Rubber Company (GT) 0.0 $21M 623k 32.98
Fluor Corporation (FLR) 0.0 $21M 391k 53.70
Maxim Integrated Products 0.0 $19M 510k 36.78
Stericycle (SRCL) 0.0 $20M 157k 126.19
Whole Foods Market 0.0 $19M 619k 31.11
Anheuser-Busch InBev NV (BUD) 0.0 $19M 153k 124.66
D.R. Horton (DHI) 0.0 $19M 616k 30.23
Advance Auto Parts (AAP) 0.0 $20M 122k 160.35
C.H. Robinson Worldwide (CHRW) 0.0 $19M 253k 74.23
Chesapeake Energy Corporation 0.0 $20M 4.8M 4.12
Robert Half International (RHI) 0.0 $19M 411k 46.58
Verisk Analytics (VRSK) 0.0 $22M 269k 79.92
Varian Medical Systems 0.0 $21M 259k 80.02
Carlisle Companies (CSL) 0.0 $21M 207k 99.50
Amdocs Ltd ord (DOX) 0.0 $21M 353k 60.42
Micron Technology (MU) 0.0 $22M 2.1M 10.47
CF Industries Holdings (CF) 0.0 $16M 514k 31.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $18M 152k 117.32
Seagate Technology Com Stk 0.0 $21M 597k 34.45
Atmos Energy Corporation (ATO) 0.0 $18M 243k 74.26
Acuity Brands (AYI) 0.0 $18M 83k 218.14
Quest Diagnostics Incorporated (DGX) 0.0 $21M 295k 71.45
SCANA Corporation 0.0 $19M 263k 70.15
Cal-Maine Foods (CALM) 0.0 $16M 310k 51.91
Centene Corporation (CNC) 0.0 $17M 268k 61.57
KLA-Tencor Corporation (KLAC) 0.0 $22M 298k 72.81
United Therapeutics Corporation (UTHR) 0.0 $17M 150k 111.43
United States Steel Corporation (X) 0.0 $16M 973k 16.05
Duke Realty Corporation 0.0 $21M 943k 22.54
F5 Networks (FFIV) 0.0 $19M 182k 105.85
Kansas City Southern 0.0 $20M 229k 85.45
TransDigm Group Incorporated (TDG) 0.0 $18M 81k 220.34
Ametek (AME) 0.0 $19M 388k 49.98
Scripps Networks Interactive 0.0 $17M 256k 65.50
Ball Corporation (BALL) 0.0 $18M 250k 71.29
Oneok (OKE) 0.0 $16M 528k 29.86
Pilgrim's Pride Corporation (PPC) 0.0 $21M 842k 25.40
Pinnacle West Capital Corporation (PNW) 0.0 $17M 225k 75.07
Regency Centers Corporation (REG) 0.0 $19M 259k 74.85
Signet Jewelers (SIG) 0.0 $17M 133k 124.03
Vanguard Europe Pacific ETF (VEA) 0.0 $22M 599k 35.88
Camden Property Trust (CPT) 0.0 $20M 232k 84.09
Xl Group 0.0 $20M 532k 36.80
Vanguard Value ETF (VTV) 0.0 $19M 232k 82.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $20M 354k 56.06
iShares MSCI Canada Index (EWC) 0.0 $19M 790k 23.71
iShares S&P Global Industrials Sec (EXI) 0.0 $21M 303k 70.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $20M 208k 97.18
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $18M 300k 59.28
Powershares Senior Loan Portfo mf 0.0 $19M 851k 22.71
Pvh Corporation (PVH) 0.0 $20M 197k 99.06
Cbre Group Inc Cl A (CBRE) 0.0 $19M 674k 28.82
Xylem (XYL) 0.0 $20M 494k 40.90
Expedia (EXPE) 0.0 $22M 201k 107.82
Michael Kors Holdings 0.0 $21M 371k 56.96
Liberty Global Inc C 0.0 $22M 575k 37.56
Mallinckrodt Pub 0.0 $18M 298k 61.28
Pennymac Financial Service A 0.0 $21M 1.8M 11.76
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $21M 423k 50.10
Whiting Pete Corp New note 6.250% 4/0 0.0 $22M 26M 0.83
E TRADE Financial Corporation 0.0 $12M 496k 24.49
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 1.5M 9.54
Ansys (ANSS) 0.0 $10M 115k 89.45
Annaly Capital Management 0.0 $14M 1.3M 10.26
Broadridge Financial Solutions (BR) 0.0 $9.4M 158k 59.31
Total System Services 0.0 $14M 290k 47.58
Arthur J. Gallagher & Co. (AJG) 0.0 $9.4M 211k 44.48
Range Resources (RRC) 0.0 $9.4M 291k 32.38
Dick's Sporting Goods (DKS) 0.0 $14M 293k 46.75
BioMarin Pharmaceutical (BMRN) 0.0 $13M 156k 82.48
Incyte Corporation (INCY) 0.0 $10M 139k 72.47
ResMed (RMD) 0.0 $11M 188k 57.82
AES Corporation (AES) 0.0 $13M 1.1M 11.80
Lennar Corporation (LEN) 0.0 $15M 308k 48.36
Pulte (PHM) 0.0 $11M 568k 18.71
Hologic (HOLX) 0.0 $14M 417k 34.50
LKQ Corporation (LKQ) 0.0 $13M 418k 31.93
NetApp (NTAP) 0.0 $14M 518k 27.29
Pitney Bowes (PBI) 0.0 $10M 474k 21.54
Polaris Industries (PII) 0.0 $11M 109k 98.48
Sonoco Products Company (SON) 0.0 $12M 246k 48.57
Teradata Corporation (TDC) 0.0 $11M 415k 26.24
Waste Connections 0.0 $9.3M 144k 64.59
Watsco, Incorporated (WSO) 0.0 $9.8M 73k 134.73
Dun & Bradstreet Corporation 0.0 $12M 112k 103.08
Avery Dennison Corporation (AVY) 0.0 $13M 177k 72.11
Nordstrom (JWN) 0.0 $14M 245k 57.21
Tiffany & Co. 0.0 $15M 206k 73.38
BE Aerospace 0.0 $12M 249k 46.12
Gold Fields (GFI) 0.0 $14M 3.6M 3.94
Apartment Investment and Management 0.0 $12M 291k 41.83
Comerica Incorporated (CMA) 0.0 $12M 307k 37.87
Las Vegas Sands (LVS) 0.0 $12M 224k 51.68
Darden Restaurants (DRI) 0.0 $11M 167k 66.31
Bemis Company 0.0 $11M 211k 51.78
TECO Energy 0.0 $11M 400k 27.53
United Rentals (URI) 0.0 $11M 177k 62.18
Foot Locker (FL) 0.0 $11M 175k 64.50
Mettler-Toledo International (MTD) 0.0 $12M 36k 344.76
Unum (UNM) 0.0 $14M 455k 30.92
Eastman Chemical Company (EMN) 0.0 $16M 214k 72.23
Helmerich & Payne (HP) 0.0 $13M 218k 58.72
NiSource (NI) 0.0 $12M 514k 23.56
AGCO Corporation (AGCO) 0.0 $9.8M 198k 49.70
Gartner (IT) 0.0 $11M 119k 89.35
DISH Network 0.0 $11M 237k 46.26
Liberty Media 0.0 $13M 499k 25.25
Rio Tinto (RIO) 0.0 $13M 458k 28.27
Gap (GAP) 0.0 $13M 429k 29.40
Alleghany Corporation 0.0 $10M 20k 496.17
Torchmark Corporation 0.0 $11M 198k 54.16
Staples 0.0 $14M 1.2M 11.03
VCA Antech 0.0 $13M 220k 57.69
Syngenta 0.0 $10M 123k 82.82
Harman International Industries 0.0 $14M 157k 89.04
Markel Corporation (MKL) 0.0 $12M 13k 891.61
Discovery Communications 0.0 $13M 482k 27.00
Frontier Communications 0.0 $11M 1.9M 5.59
New York Community Ban 0.0 $9.9M 624k 15.90
Arch Capital Group (ACGL) 0.0 $12M 170k 71.10
First Solar (FSLR) 0.0 $9.7M 141k 68.48
Sina Corporation 0.0 $12M 242k 47.37
Wynn Resorts (WYNN) 0.0 $9.5M 102k 93.43
Cablevision Systems Corporation 0.0 $12M 360k 33.00
Wyndham Worldwide Corporation 0.0 $15M 197k 76.43
Eaton Vance 0.0 $9.3M 279k 33.52
China Biologic Products 0.0 $14M 122k 114.50
American Campus Communities 0.0 $14M 299k 47.09
FMC Corporation (FMC) 0.0 $16M 384k 40.37
Kilroy Realty Corporation (KRC) 0.0 $15M 238k 61.86
Alliant Energy Corporation (LNT) 0.0 $13M 171k 74.28
Royal Gold (RGLD) 0.0 $15M 284k 51.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 62k 193.74
Credicorp (BAP) 0.0 $11M 81k 131.01
Banco Bradesco SA (BBD) 0.0 $12M 1.5M 7.45
BorgWarner (BWA) 0.0 $14M 365k 38.40
Flowserve Corporation (FLS) 0.0 $9.6M 217k 44.41
Jarden Corporation 0.0 $15M 245k 58.95
Cheniere Energy (LNG) 0.0 $13M 383k 33.83
Medivation 0.0 $11M 236k 45.98
Wabtec Corporation (WAB) 0.0 $11M 135k 79.29
Aqua America 0.0 $11M 360k 31.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.6M 109k 87.48
Tanger Factory Outlet Centers (SKT) 0.0 $13M 358k 36.38
Albemarle Corporation (ALB) 0.0 $15M 241k 63.93
Silicon Motion Technology (SIMO) 0.0 $9.4M 241k 38.82
Alexandria Real Estate Equities (ARE) 0.0 $11M 123k 90.90
National Retail Properties (NNN) 0.0 $15M 320k 46.20
Liberty Property Trust 0.0 $11M 328k 33.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11M 43k 262.72
Garmin (GRMN) 0.0 $11M 265k 39.96
Market Vector Russia ETF Trust 0.0 $11M 657k 16.36
Nxp Semiconductors N V (NXPI) 0.0 $14M 175k 81.07
Vanguard Total Stock Market ETF (VTI) 0.0 $13M 121k 104.82
Charter Communications 0.0 $15M 75k 202.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12M 313k 39.22
iShares S&P 1500 Index Fund (ITOT) 0.0 $12M 133k 93.35
iShares S&P Global Technology Sect. (IXN) 0.0 $12M 123k 99.85
Schwab U S Broad Market ETF (SCHB) 0.0 $9.5M 193k 49.28
Schwab International Equity ETF (SCHF) 0.0 $12M 454k 27.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $11M 383k 28.95
Linkedin Corp 0.0 $12M 105k 114.36
Hollyfrontier Corp 0.0 $9.4M 266k 35.32
Fortune Brands (FBIN) 0.0 $15M 272k 56.04
Jazz Pharmaceuticals (JAZZ) 0.0 $13M 96k 130.54
Retail Properties Of America 0.0 $10M 660k 15.84
Ingredion Incorporated (INGR) 0.0 $16M 145k 106.79
Adt 0.0 $12M 283k 41.26
Palo Alto Networks (PANW) 0.0 $9.9M 61k 163.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10M 204k 49.13
Ishares Core Intl Stock Etf core (IXUS) 0.0 $10M 206k 49.44
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $14M 13M 1.04
Sibanye Gold 0.0 $9.8M 646k 15.17
Metropcs Communications (TMUS) 0.0 $12M 320k 38.30
Hilton Worlwide Hldgs 0.0 $11M 465k 22.52
58 Com Inc spon adr rep a 0.0 $13M 241k 55.71
Brixmor Prty (BRX) 0.0 $14M 537k 25.62
Endo International 0.0 $9.8M 348k 28.15
Tesla Motors Inc bond 0.0 $12M 14M 0.86
Ishares Tr hdg msci japan (HEWJ) 0.0 $10M 395k 25.26
Ishares Tr hdg msci eafe (HEFA) 0.0 $10M 438k 23.87
Fnf (FNF) 0.0 $11M 325k 33.90
Cdk Global Inc equities 0.0 $11M 236k 46.55
Iron Mountain (IRM) 0.0 $12M 341k 33.91
Blucora Inc note 4.250% 4/0 0.0 $12M 15M 0.75
Qorvo (QRVO) 0.0 $14M 269k 50.41
Vareit, Inc reits 0.0 $14M 1.6M 8.87
Compass Minerals International (CMP) 0.0 $3.3M 47k 70.89
Packaging Corporation of America (PKG) 0.0 $8.2M 136k 60.40
Cit 0.0 $6.8M 219k 31.03
Crown Holdings (CCK) 0.0 $5.7M 115k 49.59
Compania de Minas Buenaventura SA (BVN) 0.0 $6.2M 846k 7.36
Infosys Technologies (INFY) 0.0 $5.5M 291k 19.02
NRG Energy (NRG) 0.0 $7.5M 580k 13.01
Owens Corning (OC) 0.0 $6.1M 128k 47.28
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0M 191k 26.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0M 104k 38.77
Leucadia National 0.0 $8.6M 533k 16.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.6M 266k 13.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0M 75k 119.84
Assurant (AIZ) 0.0 $8.5M 110k 77.15
Reinsurance Group of America (RGA) 0.0 $3.9M 40k 96.24
Signature Bank (SBNY) 0.0 $8.4M 62k 136.12
TD Ameritrade Holding 0.0 $7.4M 234k 31.53
Legg Mason 0.0 $6.4M 184k 34.68
AutoNation (AN) 0.0 $5.8M 124k 46.68
IAC/InterActive 0.0 $5.3M 112k 47.08
Brown & Brown (BRO) 0.0 $4.2M 117k 35.80
Carter's (CRI) 0.0 $4.5M 43k 105.39
Cullen/Frost Bankers (CFR) 0.0 $6.8M 123k 55.11
Lincoln Electric Holdings (LECO) 0.0 $5.6M 96k 58.59
Nuance Communications 0.0 $4.1M 217k 18.69
RPM International (RPM) 0.0 $6.5M 138k 47.34
Ryder System (R) 0.0 $4.8M 74k 64.79
Valspar Corporation 0.0 $6.4M 60k 107.03
Trimble Navigation (TRMB) 0.0 $7.5M 303k 24.80
Global Payments (GPN) 0.0 $6.8M 105k 65.30
Transocean (RIG) 0.0 $5.0M 547k 9.14
Supervalu 0.0 $3.4M 594k 5.76
Timken Company (TKR) 0.0 $5.7M 171k 33.49
Autoliv (ALV) 0.0 $8.9M 76k 118.48
Healthcare Realty Trust Incorporated 0.0 $4.1M 134k 30.88
JetBlue Airways Corporation (JBLU) 0.0 $3.4M 162k 21.12
LifePoint Hospitals 0.0 $3.3M 47k 69.25
MDU Resources (MDU) 0.0 $6.5M 332k 19.46
Cadence Design Systems (CDNS) 0.0 $3.2M 135k 23.58
Crane 0.0 $3.7M 69k 53.87
WellCare Health Plans 0.0 $3.7M 40k 92.76
PerkinElmer (RVTY) 0.0 $5.0M 102k 49.46
Olin Corporation (OLN) 0.0 $5.2M 300k 17.37
Arrow Electronics (ARW) 0.0 $7.2M 112k 64.41
Avnet (AVT) 0.0 $7.1M 160k 44.30
Telefonica (TEF) 0.0 $3.1M 282k 11.13
PT Telekomunikasi Indonesia (TLK) 0.0 $8.2M 162k 50.85
John Wiley & Sons (WLY) 0.0 $3.3M 68k 48.87
KT Corporation (KT) 0.0 $3.6M 269k 13.42
Patterson Companies (PDCO) 0.0 $8.5M 183k 46.53
Shire 0.0 $9.2M 54k 171.90
Jacobs Engineering 0.0 $9.2M 212k 43.55
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.9M 67k 88.70
Murphy Oil Corporation (MUR) 0.0 $8.0M 317k 25.19
ITC Holdings 0.0 $5.2M 121k 43.54
Prestige Brands Holdings (PBH) 0.0 $3.8M 72k 53.39
Hospitality Properties Trust 0.0 $5.5M 208k 26.55
W.R. Berkley Corporation (WRB) 0.0 $7.9M 140k 56.20
Msci (MSCI) 0.0 $8.2M 110k 74.09
Toll Brothers (TOL) 0.0 $5.6M 189k 29.51
Service Corporation International (SCI) 0.0 $5.0M 203k 24.68
Discovery Communications 0.0 $6.7M 234k 28.63
Westar Energy 0.0 $4.2M 86k 49.61
East West Ban (EWBC) 0.0 $4.3M 132k 32.48
WABCO Holdings 0.0 $5.4M 51k 106.90
Old Republic International Corporation (ORI) 0.0 $7.8M 429k 18.28
Aptar (ATR) 0.0 $7.9M 100k 78.40
Axis Capital Holdings (AXS) 0.0 $6.7M 122k 55.47
Highwoods Properties (HIW) 0.0 $6.5M 136k 47.80
IDEX Corporation (IEX) 0.0 $7.1M 86k 82.89
Ultimate Software 0.0 $3.5M 18k 193.46
Penske Automotive (PAG) 0.0 $4.2M 112k 37.91
Southwestern Energy Company 0.0 $7.5M 931k 8.07
Sohu 0.0 $5.3M 106k 49.54
Umpqua Holdings Corporation 0.0 $3.4M 216k 15.86
NVR (NVR) 0.0 $3.5M 2.0k 1732.38
CNA Financial Corporation (CNA) 0.0 $4.6M 144k 32.18
Domino's Pizza (DPZ) 0.0 $8.9M 67k 131.85
Toro Company (TTC) 0.0 $3.6M 42k 86.12
Donaldson Company (DCI) 0.0 $5.3M 165k 31.90
Hertz Global Holdings 0.0 $3.4M 320k 10.53
Calpine Corporation 0.0 $8.6M 566k 15.17
W.R. Grace & Co. 0.0 $4.2M 59k 71.19
Ctrip.com International 0.0 $6.8M 153k 44.25
Rite Aid Corporation 0.0 $6.7M 828k 8.15
Quanta Services (PWR) 0.0 $8.9M 397k 22.56
CONSOL Energy 0.0 $3.2M 280k 11.28
Celanese Corporation (CE) 0.0 $5.4M 82k 65.52
Companhia de Saneamento Basi (SBS) 0.0 $4.0M 602k 6.59
Marvell Technology Group 0.0 $3.8M 372k 10.31
Zions Bancorporation (ZION) 0.0 $4.9M 201k 24.21
Alaska Air (ALK) 0.0 $8.8M 107k 82.02
Amedisys (AMED) 0.0 $6.0M 123k 48.34
Black Hills Corporation (BKH) 0.0 $7.3M 122k 60.14
iShares Russell 1000 Index (IWB) 0.0 $5.6M 49k 114.07
Regal-beloit Corporation (RRX) 0.0 $3.6M 57k 63.10
Bio-Rad Laboratories (BIO) 0.0 $3.2M 23k 136.71
Commerce Bancshares (CBSH) 0.0 $4.7M 105k 44.95
Douglas Emmett (DEI) 0.0 $6.1M 203k 30.11
Dril-Quip (DRQ) 0.0 $5.5M 91k 60.57
GameStop (GME) 0.0 $6.3M 199k 31.73
Gulfport Energy Corporation 0.0 $3.2M 111k 28.34
Banco Itau Holding Financeira (ITUB) 0.0 $4.5M 529k 8.59
LaSalle Hotel Properties 0.0 $3.8M 149k 25.32
Manhattan Associates (MANH) 0.0 $4.5M 79k 56.87
Nordson Corporation (NDSN) 0.0 $5.5M 72k 76.05
New Jersey Resources Corporation (NJR) 0.0 $6.4M 175k 36.42
Oge Energy Corp (OGE) 0.0 $9.3M 325k 28.63
Omega Healthcare Investors (OHI) 0.0 $8.0M 228k 35.30
Oceaneering International (OII) 0.0 $3.8M 115k 33.24
Post Properties 0.0 $5.0M 83k 59.72
Raymond James Financial (RJF) 0.0 $7.2M 152k 47.61
Sovran Self Storage 0.0 $6.0M 51k 117.92
Questar Corporation 0.0 $9.0M 365k 24.81
Teleflex Incorporated (TFX) 0.0 $5.4M 34k 157.00
Tata Motors 0.0 $3.8M 130k 29.05
United Bankshares (UBSI) 0.0 $3.7M 102k 36.65
UGI Corporation (UGI) 0.0 $7.2M 178k 40.29
West Pharmaceutical Services (WST) 0.0 $3.1M 45k 69.33
Ashland 0.0 $9.0M 82k 109.96
Chicago Bridge & Iron Company 0.0 $4.4M 121k 36.59
Calavo Growers (CVGW) 0.0 $5.2M 92k 56.88
Energen Corporation 0.0 $3.8M 103k 36.59
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.2M 62k 51.28
Lululemon Athletica (LULU) 0.0 $6.8M 100k 67.70
MGM Resorts International. (MGM) 0.0 $4.5M 211k 21.45
Tessera Technologies 0.0 $5.8M 188k 31.00
Urban Outfitters (URBN) 0.0 $3.8M 116k 33.09
Alamo (ALG) 0.0 $4.0M 72k 55.84
A. O. Smith Corporation (AOS) 0.0 $7.2M 94k 76.31
Clarcor 0.0 $3.9M 67k 57.78
Equity Lifestyle Properties (ELS) 0.0 $6.8M 93k 72.74
Jack Henry & Associates (JKHY) 0.0 $4.5M 53k 84.57
National Fuel Gas (NFG) 0.0 $7.3M 146k 50.06
NorthWestern Corporation (NWE) 0.0 $3.5M 56k 61.80
Corporate Office Properties Trust (CDP) 0.0 $3.4M 129k 26.23
Piedmont Natural Gas Company 0.0 $6.7M 111k 59.90
Scotts Miracle-Gro Company (SMG) 0.0 $6.1M 84k 72.76
VMware 0.0 $6.6M 126k 52.31
WGL Holdings 0.0 $7.0M 97k 72.40
Wipro (WIT) 0.0 $3.2M 256k 12.58
Ihs 0.0 $7.4M 60k 124.16
Southern Copper Corporation (SCCO) 0.0 $5.5M 200k 27.72
Sunstone Hotel Investors (SHO) 0.0 $7.1M 510k 13.99
Senior Housing Properties Trust 0.0 $5.8M 322k 17.89
Taubman Centers 0.0 $5.8M 82k 71.24
Alnylam Pharmaceuticals (ALNY) 0.0 $4.4M 70k 62.77
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.4M 273k 19.77
National Health Investors (NHI) 0.0 $4.8M 73k 66.30
Mednax (MD) 0.0 $7.2M 112k 64.62
iShares Russell 1000 Growth Index (IWF) 0.0 $6.8M 69k 99.78
Fibria Celulose 0.0 $5.9M 691k 8.48
iShares MSCI Brazil Index (EWZ) 0.0 $6.9M 263k 26.30
iShares S&P 500 Growth Index (IVW) 0.0 $7.2M 62k 115.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.3M 27k 162.62
Weingarten Realty Investors 0.0 $8.2M 218k 37.52
American Capital Agency 0.0 $7.9M 425k 18.63
Equity One 0.0 $7.3M 255k 28.67
Sensata Technologies Hldg Bv 0.0 $4.7M 122k 38.84
Spirit AeroSystems Holdings (SPR) 0.0 $4.5M 100k 45.36
BRF Brasil Foods SA (BRFS) 0.0 $6.5M 458k 14.22
DuPont Fabros Technology 0.0 $3.1M 77k 40.37
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.4M 111k 30.31
Pebblebrook Hotel Trust (PEB) 0.0 $3.8M 132k 29.12
Fortinet (FTNT) 0.0 $4.6M 151k 30.63
iShares S&P Europe 350 Index (IEV) 0.0 $5.0M 129k 39.11
Anacor Pharmaceuticals In 0.0 $5.8M 108k 53.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.0M 264k 30.28
First Republic Bank/san F (FRCB) 0.0 $8.2M 123k 66.64
Parkway Properties 0.0 $3.1M 201k 15.68
Piedmont Office Realty Trust (PDM) 0.0 $3.1M 153k 20.29
Sun Communities (SUI) 0.0 $3.9M 55k 71.65
Vectren Corporation 0.0 $5.7M 113k 50.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.7M 313k 21.50
Teleflex Inc note 3.875% 8/0 0.0 $3.3M 1.3M 2.55
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.2M 126k 41.46
iShares FTSE NAREIT Mort. Plus Capp 0.0 $5.9M 614k 9.67
iShares S&P Global Consumer Staple (KXI) 0.0 $7.1M 73k 97.37
Targa Res Corp (TRGP) 0.0 $3.8M 128k 29.84
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.0M 133k 52.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.8M 62k 93.38
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.9M 176k 33.76
Adecoagro S A (AGRO) 0.0 $3.2M 284k 11.11
Yandex Nv-a (YNDX) 0.0 $7.4M 484k 15.32
Rlj Lodging Trust (RLJ) 0.0 $7.0M 308k 22.88
Stag Industrial (STAG) 0.0 $4.9M 241k 20.35
Ralph Lauren Corp (RL) 0.0 $9.2M 96k 96.27
Ddr Corp 0.0 $7.7M 431k 17.80
Alkermes (ALKS) 0.0 $6.5M 190k 34.19
Cubesmart (CUBE) 0.0 $5.7M 172k 33.31
Telefonica Brasil Sa 0.0 $9.2M 739k 12.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $8.9M 169k 52.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.3M 134k 24.69
Telephone And Data Systems (TDS) 0.0 $6.3M 210k 30.09
Vantiv Inc Cl A 0.0 $8.2M 152k 53.89
stock 0.0 $4.7M 97k 48.93
Servicenow (NOW) 0.0 $7.5M 122k 61.18
Wp Carey (WPC) 0.0 $5.8M 93k 62.26
Tenet Healthcare Corporation (THC) 0.0 $6.6M 228k 28.93
Epr Properties (EPR) 0.0 $8.4M 126k 66.64
Workday Inc cl a (WDAY) 0.0 $6.6M 85k 76.83
Realogy Hldgs (HOUS) 0.0 $7.2M 200k 36.11
Whitewave Foods 0.0 $8.6M 212k 40.64
Liberty Media 0.0 $3.5M 92k 38.64
Ptc (PTC) 0.0 $5.7M 171k 33.16
Cyrusone 0.0 $7.4M 162k 45.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.3M 133k 55.29
Quintiles Transnatio Hldgs I 0.0 $6.5M 100k 65.10
News (NWSA) 0.0 $8.0M 629k 12.77
Cdw (CDW) 0.0 $5.3M 128k 41.50
Spirit Realty reit 0.0 $4.9M 440k 11.24
American Homes 4 Rent-a reit (AMH) 0.0 $3.1M 197k 15.90
Envision Healthcare Hlds 0.0 $4.0M 194k 20.41
Sirius Xm Holdings (SIRI) 0.0 $8.2M 2.1M 3.95
Allegion Plc equity (ALLE) 0.0 $6.0M 94k 63.71
Twitter 0.0 $8.6M 517k 16.55
Essent (ESNT) 0.0 $3.8M 183k 20.80
Extended Stay America 0.0 $4.8M 293k 16.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.3M 65k 50.06
Aramark Hldgs (ARMK) 0.0 $6.0M 181k 33.12
One Gas (OGS) 0.0 $3.5M 58k 61.09
Navient Corporation equity (NAVI) 0.0 $7.5M 624k 11.97
Weatherford Intl Plc ord 0.0 $6.4M 827k 7.78
Abengoa Yield 0.0 $6.2M 351k 17.78
Caretrust Reit (CTRE) 0.0 $5.8M 455k 12.69
Sabre (SABR) 0.0 $4.4M 153k 28.91
Equity Commonwealth (EQC) 0.0 $8.0M 284k 28.19
Liberty Media Corp Del Com Ser C 0.0 $8.0M 209k 38.10
Servicemaster Global 0.0 $3.5M 93k 37.68
Keysight Technologies (KEYS) 0.0 $8.5M 306k 27.74
Dct Industrial Trust Inc reit usd.01 0.0 $3.4M 88k 39.35
Healthcare Tr Amer Inc cl a 0.0 $4.0M 134k 29.41
Axalta Coating Sys (AXTA) 0.0 $8.4M 289k 29.20
Store Capital Corp reit 0.0 $7.1M 273k 26.07
Wp Glimcher 0.0 $5.4M 572k 9.49
Ishares Msci Russia Capped E etp 0.0 $4.1M 323k 12.83
Urban Edge Pptys (UE) 0.0 $4.9M 191k 25.84
Tegna (TGNA) 0.0 $8.4M 356k 23.46
Fitbit 0.0 $3.2M 208k 15.15
Apple Hospitality Reit (APLE) 0.0 $3.5M 176k 19.83
Energizer Holdings (ENR) 0.0 $3.6M 90k 40.51
Edgewell Pers Care (EPC) 0.0 $7.6M 94k 80.54
Allergan Plc pfd conv ser a 0.0 $3.8M 4.1k 918.97
Ryanair Holdings (RYAAY) 0.0 $6.9M 81k 85.81
Ionis Pharmaceuticals (IONS) 0.0 $7.2M 177k 40.50
Gramercy Ppty Tr 0.0 $6.1M 726k 8.44
Hubbell (HUBB) 0.0 $5.7M 54k 105.93
Csra 0.0 $4.6M 170k 26.91
Forest City Realty Trust Inc Class A 0.0 $5.1M 241k 21.08
Arris 0.0 $3.8M 166k 22.92
Whiting Pete Corp New note 5.750% 3/1 0.0 $5.3M 6.5M 0.82
Altisource Portfolio Solns S reg (ASPS) 0.0 $31k 1.3k 24.07
BP (BP) 0.0 $782k 26k 30.17
Covanta Holding Corporation 0.0 $276k 16k 16.88
Diamond Offshore Drilling 0.0 $1.4M 66k 21.71
Keryx Biopharmaceuticals 0.0 $28k 6.1k 4.54
PHH Corporation 0.0 $103k 8.1k 12.64
Stewart Information Services Corporation (STC) 0.0 $40k 1.1k 35.66
America Movil Sab De Cv spon adr l 0.0 $821k 53k 15.53
AU Optronics 0.0 $1.2M 399k 2.95
Barrick Gold Corp (GOLD) 0.0 $1.1M 84k 13.58
China Petroleum & Chemical 0.0 $2.5M 39k 65.15
EXCO Resources 0.0 $10k 11k 0.95
Melco Crown Entertainment (MLCO) 0.0 $1.7M 102k 16.50
SK Tele 0.0 $1.3M 65k 20.18
Vimpel 0.0 $70k 16k 4.29
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 350.00 0.00
Banco Santander (BSBR) 0.0 $66k 14k 4.66
Mobile TeleSystems OJSC 0.0 $2.2M 269k 8.09
Petroleo Brasileiro SA (PBR) 0.0 $680k 116k 5.84
Vale (VALE) 0.0 $570k 134k 4.24
Companhia Siderurgica Nacional (SID) 0.0 $115k 58k 1.97
Himax Technologies (HIMX) 0.0 $1.0M 90k 11.24
Sociedad Quimica y Minera (SQM) 0.0 $2.8M 136k 20.53
BHP Billiton 0.0 $2.8M 124k 22.73
Gerdau SA (GGB) 0.0 $1.7M 937k 1.78
LG Display (LPL) 0.0 $10k 900.00 11.11
Petroleo Brasileiro SA (PBR.A) 0.0 $724k 160k 4.53
Cnooc 0.0 $1.5M 13k 120.00
ICICI Bank (IBN) 0.0 $1.3M 179k 7.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.5M 145k 10.51
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.0M 4.0M 0.75
Federal-Mogul Corporation 0.0 $19k 1.9k 9.91
Portland General Electric Company (POR) 0.0 $366k 9.3k 39.37
Boyd Gaming Corporation (BYD) 0.0 $115k 5.6k 20.59
Joy Global 0.0 $1.2M 74k 16.07
Denny's Corporation (DENN) 0.0 $58k 5.6k 10.43
iStar Financial 0.0 $75k 7.7k 9.76
Seacor Holdings 0.0 $108k 2.0k 54.71
Emcor (EME) 0.0 $988k 20k 48.58
Genworth Financial (GNW) 0.0 $1.4M 520k 2.73
MB Financial 0.0 $168k 5.2k 32.55
Starwood Property Trust (STWD) 0.0 $562k 30k 18.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $347k 288.00 1204.86
First Citizens BancShares (FCNCA) 0.0 $127k 502.00 252.60
First Financial Ban (FFBC) 0.0 $77k 4.2k 18.22
Two Harbors Investment 0.0 $376k 47k 7.94
Rli (RLI) 0.0 $123k 1.8k 66.90
CVB Financial (CVBF) 0.0 $126k 7.2k 17.49
FTI Consulting (FCN) 0.0 $621k 18k 35.50
MGIC Investment (MTG) 0.0 $2.4M 317k 7.69
Interactive Brokers (IBKR) 0.0 $191k 4.8k 39.45
Safety Insurance (SAFT) 0.0 $60k 1.1k 56.34
DST Systems 0.0 $1.8M 16k 112.76
SLM Corporation (SLM) 0.0 $2.7M 425k 6.36
Canadian Natl Ry (CNI) 0.0 $500k 8.0k 62.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.0k 100.00 80.00
Crocs (CROX) 0.0 $49k 5.1k 9.47
Seattle Genetics 0.0 $408k 12k 35.04
AMAG Pharmaceuticals 0.0 $102k 4.3k 23.63
Orexigen Therapeutics 0.0 $2.8k 4.0k 0.70
XenoPort 0.0 $19k 4.1k 4.57
HSN 0.0 $661k 13k 52.28
Interval Leisure 0.0 $42k 2.8k 14.58
Philippine Long Distance Telephone 0.0 $13k 300.00 43.33
RadNet (RDNT) 0.0 $11k 2.3k 4.71
Clean Harbors (CLH) 0.0 $1.2M 25k 49.35
Great Plains Energy Incorporated 0.0 $3.0M 94k 32.25
Brookfield Asset Management 0.0 $1.2M 33k 34.80
KB Home (KBH) 0.0 $480k 34k 14.28
Scholastic Corporation (SCHL) 0.0 $64k 1.7k 37.66
Career Education 0.0 $20k 4.2k 4.71
Acxiom Corporation 0.0 $717k 33k 21.45
American Eagle Outfitters (AEO) 0.0 $1.2M 70k 16.67
Avon Products 0.0 $1.1M 227k 4.81
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 27k 68.27
Blackbaud (BLKB) 0.0 $201k 3.2k 62.79
Cameco Corporation (CCJ) 0.0 $856k 67k 12.83
Continental Resources 0.0 $2.5M 84k 30.35
Copart (CPRT) 0.0 $2.1M 51k 40.76
Core Laboratories 0.0 $3.1M 27k 112.40
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0M 13k 152.69
Curtiss-Wright (CW) 0.0 $1.4M 18k 75.68
Diebold Incorporated 0.0 $773k 27k 28.89
Federated Investors (FHI) 0.0 $1.7M 58k 28.84
Greif (GEF) 0.0 $347k 11k 32.78
Harsco Corporation (NVRI) 0.0 $56k 11k 5.35
Hawaiian Electric Industries (HE) 0.0 $1.6M 49k 32.40
Heartland Express (HTLD) 0.0 $65k 3.5k 18.63
Hillenbrand (HI) 0.0 $124k 4.1k 29.96
IDEXX Laboratories (IDXX) 0.0 $3.1M 40k 78.33
J.C. Penney Company 0.0 $2.1M 190k 11.06
Lumber Liquidators Holdings (LLFLQ) 0.0 $22k 1.7k 13.29
Mercury General Corporation (MCY) 0.0 $2.4M 43k 55.43
Power Integrations (POWI) 0.0 $106k 2.1k 49.50
R.R. Donnelley & Sons Company 0.0 $1.9M 118k 16.40
Rollins (ROL) 0.0 $1.1M 41k 27.13
Steelcase (SCS) 0.0 $286k 19k 15.05
Ultra Petroleum 0.0 $8.2k 16k 0.53
Zebra Technologies (ZBRA) 0.0 $1.7M 24k 68.98
Buckle (BKE) 0.0 $142k 4.2k 33.89
Redwood Trust (RWT) 0.0 $77k 5.9k 13.03
Franklin Electric (FELE) 0.0 $571k 18k 32.44
Granite Construction (GVA) 0.0 $747k 16k 47.77
Itron (ITRI) 0.0 $1.2M 29k 41.52
KBR (KBR) 0.0 $2.4M 154k 15.47
Nu Skin Enterprises (NUS) 0.0 $787k 21k 38.27
Schnitzer Steel Industries (RDUS) 0.0 $35k 1.9k 18.34
Sensient Technologies Corporation (SXT) 0.0 $1.1M 18k 63.45
Simpson Manufacturing (SSD) 0.0 $117k 3.1k 37.90
Jack in the Box (JACK) 0.0 $967k 15k 63.89
Briggs & Stratton Corporation 0.0 $79k 3.3k 23.88
CACI International (CACI) 0.0 $215k 2.0k 106.48
Albany International (AIN) 0.0 $77k 2.0k 37.74
Avista Corporation (AVA) 0.0 $632k 15k 40.90
Cabot Corporation (CBT) 0.0 $2.3M 49k 48.33
Charles River Laboratories (CRL) 0.0 $2.4M 31k 75.96
Commercial Metals Company (CMC) 0.0 $991k 58k 16.97
SVB Financial (SIVBQ) 0.0 $2.8M 28k 102.05
TETRA Technologies (TTI) 0.0 $34k 5.2k 6.52
Affymetrix 0.0 $79k 5.6k 14.11
ABM Industries (ABM) 0.0 $171k 5.3k 32.43
Avid Technology 0.0 $13k 1.9k 6.76
Entegris (ENTG) 0.0 $128k 9.4k 13.57
Nokia Corporation (NOK) 0.0 $23k 3.9k 5.90
Winnebago Industries (WGO) 0.0 $54k 2.4k 22.40
ACI Worldwide (ACIW) 0.0 $945k 45k 20.80
Blount International 0.0 $31k 3.1k 10.03
CSG Systems International (CSGS) 0.0 $103k 2.3k 45.05
Waddell & Reed Financial 0.0 $1.6M 67k 23.55
Helen Of Troy (HELE) 0.0 $216k 2.1k 103.72
Regis Corporation 0.0 $40k 2.6k 15.27
Rent-A-Center (UPBD) 0.0 $141k 8.9k 15.90
Universal Corporation (UVV) 0.0 $125k 2.2k 56.34
Tuesday Morning Corporation 0.0 $21k 2.6k 8.24
Cato Corporation (CATO) 0.0 $65k 1.7k 38.78
Ruby Tuesday 0.0 $22k 4.1k 5.30
Tidewater 0.0 $83k 12k 6.74
Vishay Intertechnology (VSH) 0.0 $691k 57k 12.22
Intersil Corporation 0.0 $822k 61k 13.38
Manitowoc Company 0.0 $103k 24k 4.33
AVX Corporation 0.0 $87k 7.0k 12.48
Coherent 0.0 $161k 1.7k 92.00
Fresh Del Monte Produce (FDP) 0.0 $2.3M 55k 42.20
Invacare Corporation 0.0 $1.1M 85k 12.84
BancorpSouth 0.0 $721k 34k 21.32
Christopher & Banks Corporation (CBKCQ) 0.0 $6.6k 2.9k 2.28
Plantronics 0.0 $517k 13k 39.21
Taro Pharmaceutical Industries (TARO) 0.0 $912k 6.4k 143.34
Weight Watchers International 0.0 $29k 1.9k 14.76
Barnes (B) 0.0 $129k 3.7k 35.04
La-Z-Boy Incorporated (LZB) 0.0 $108k 4.0k 26.83
SkyWest (SKYW) 0.0 $72k 3.6k 20.06
Tetra Tech (TTEK) 0.0 $792k 27k 29.87
Ethan Allen Interiors (ETD) 0.0 $60k 1.9k 31.61
Matthews International Corporation (MATW) 0.0 $117k 2.3k 51.59
Office Depot 0.0 $1.7M 236k 7.10
Pier 1 Imports 0.0 $54k 7.6k 7.05
Herman Miller (MLKN) 0.0 $1.3M 43k 30.90
DeVry 0.0 $431k 25k 17.28
Electronics For Imaging 0.0 $131k 3.1k 42.29
Haemonetics Corporation (HAE) 0.0 $122k 3.5k 34.87
PAREXEL International Corporation 0.0 $1.3M 21k 62.72
Cabela's Incorporated 0.0 $1.1M 22k 48.69
Koninklijke Philips Electronics NV (PHG) 0.0 $23k 800.00 28.75
Potash Corp. Of Saskatchewan I 0.0 $0 10.00 0.00
Adtran 0.0 $75k 3.7k 20.45
Sonic Corporation 0.0 $134k 3.8k 35.03
Mercury Computer Systems (MRCY) 0.0 $47k 2.3k 20.15
United States Cellular Corporation (USM) 0.0 $74k 1.6k 45.34
Forward Air Corporation (FWRD) 0.0 $99k 2.2k 45.22
Ultratech 0.0 $37k 1.7k 21.67
Ciber 0.0 $12k 5.1k 2.26
Casey's General Stores (CASY) 0.0 $1.8M 16k 113.33
Photronics (PLAB) 0.0 $41k 3.9k 10.54
Progress Software Corporation (PRGS) 0.0 $121k 5.1k 23.87
Integrated Device Technology 0.0 $1.1M 53k 20.43
American Financial (AFG) 0.0 $2.3M 33k 70.37
Horace Mann Educators Corporation (HMN) 0.0 $148k 4.6k 31.87
Federal Signal Corporation (FSS) 0.0 $56k 4.2k 13.24
Callaway Golf Company (MODG) 0.0 $52k 5.7k 9.09
MSC Industrial Direct (MSM) 0.0 $3.0M 40k 76.30
West Marine 0.0 $6.0k 682.00 8.80
Convergys Corporation 0.0 $1.0M 38k 27.77
Lancaster Colony (LANC) 0.0 $2.9M 26k 110.50
STAAR Surgical Company (STAA) 0.0 $20k 2.7k 7.37
Wolverine World Wide (WWW) 0.0 $129k 7.0k 18.53
Shoe Carnival (SCVL) 0.0 $40k 1.5k 26.91
Sotheby's 0.0 $578k 22k 26.74
Universal Electronics (UEIC) 0.0 $62k 1.0k 61.11
Williams-Sonoma (WSM) 0.0 $2.9M 52k 54.73
Mentor Graphics Corporation 0.0 $2.0M 96k 20.32
Berkshire Hathaway (BRK.A) 0.0 $2.8M 13.00 213500.00
Computer Sciences Corporation 0.0 $2.2M 63k 34.39
Diageo (DEO) 0.0 $1.0M 9.6k 107.85
Domtar Corp 0.0 $2.4M 60k 40.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 1.6k 10.00
GlaxoSmithKline 0.0 $24k 600.00 40.00
NCR Corporation (VYX) 0.0 $1.9M 64k 29.93
Royal Dutch Shell 0.0 $0 2.00 0.00
Royal Dutch Shell 0.0 $10k 200.00 50.00
Ultrapar Participacoes SA (UGP) 0.0 $1.9M 97k 20.00
Apollo 0.0 $114k 14k 8.34
Encana Corp 0.0 $2.9M 474k 6.09
White Mountains Insurance Gp (WTM) 0.0 $529k 659.00 802.04
Statoil ASA 0.0 $234k 15k 15.56
First Midwest Ban 0.0 $143k 7.9k 17.97
Shinhan Financial (SHG) 0.0 $492k 14k 35.22
Echostar Corporation (SATS) 0.0 $280k 6.3k 44.23
Total (TTE) 0.0 $113k 2.5k 45.60
Mbia (MBI) 0.0 $177k 20k 8.91
Canon (CAJPY) 0.0 $6.0k 200.00 30.00
Dillard's (DDS) 0.0 $301k 3.5k 85.09
Lazard Ltd-cl A shs a 0.0 $414k 11k 38.79
Lexmark International 0.0 $958k 29k 33.42
Brown-Forman Corporation (BF.A) 0.0 $220k 2.1k 106.57
Heritage-Crystal Clean 0.0 $8.8k 888.00 9.88
Pool Corporation (POOL) 0.0 $1.5M 17k 87.76
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 66k 29.26
First Industrial Realty Trust (FR) 0.0 $3.1M 135k 22.75
Cohen & Steers (CNS) 0.0 $142k 3.6k 39.15
Valley National Ban (VLY) 0.0 $2.3M 246k 9.54
International Speedway Corporation 0.0 $396k 11k 36.93
UMH Properties (UMH) 0.0 $34k 3.4k 9.93
Abercrombie & Fitch (ANF) 0.0 $882k 28k 31.55
Ban (TBBK) 0.0 $12k 2.1k 5.56
Resource America 0.0 $1.0k 244.00 4.10
Via 0.0 $33k 722.00 45.79
USG Corporation 0.0 $715k 29k 24.79
National Beverage (FIZZ) 0.0 $30k 726.00 41.67
Tupperware Brands Corporation 0.0 $2.2M 38k 57.97
Tootsie Roll Industries (TR) 0.0 $260k 7.4k 34.91
Franklin Covey (FC) 0.0 $8.0k 449.00 17.82
Sturm, Ruger & Company (RGR) 0.0 $98k 1.4k 68.66
Deluxe Corporation (DLX) 0.0 $1.5M 24k 62.51
Enstar Group (ESGR) 0.0 $114k 704.00 162.16
FactSet Research Systems (FDS) 0.0 $2.7M 18k 151.53
Franklin Street Properties (FSP) 0.0 $925k 87k 10.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $65k 3.0k 21.63
Penn National Gaming (PENN) 0.0 $97k 5.8k 16.56
American Woodmark Corporation (AMWD) 0.0 $70k 940.00 74.23
Encore Capital (ECPG) 0.0 $50k 1.9k 25.89
HFF 0.0 $74k 2.7k 27.31
Isle of Capri Casinos 0.0 $21k 1.4k 14.33
Monarch Casino & Resort (MCRI) 0.0 $9.0k 464.00 19.40
Pinnacle Entertainment 0.0 $48k 1.3k 37.04
Hilltop Holdings (HTH) 0.0 $100k 5.3k 18.96
Knight Transportation 0.0 $110k 4.2k 26.08
Big 5 Sporting Goods Corporation (BGFV) 0.0 $18k 1.6k 11.73
WESCO International (WCC) 0.0 $382k 7.0k 54.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $48k 300.00 160.00
ProAssurance Corporation (PRA) 0.0 $397k 7.9k 50.58
Regal Entertainment 0.0 $266k 13k 21.18
Hovnanian Enterprises 0.0 $12k 7.4k 1.64
Krispy Kreme Doughnuts 0.0 $86k 5.5k 15.54
Balchem Corporation (BCPC) 0.0 $128k 2.1k 61.64
Scientific Games (LNW) 0.0 $31k 3.2k 9.59
Ii-vi 0.0 $81k 3.7k 21.56
Churchill Downs (CHDN) 0.0 $133k 900.00 147.70
Ascent Media Corporation 0.0 $15k 1.0k 15.23
Cumulus Media 0.0 $2.1k 6.0k 0.35
Eagle Materials (EXP) 0.0 $1.5M 22k 70.12
eHealth (EHTH) 0.0 $12k 1.2k 9.97
Grand Canyon Education (LOPE) 0.0 $134k 3.2k 42.52
Live Nation Entertainment (LYV) 0.0 $1.8M 83k 22.31
Strayer Education 0.0 $47k 958.00 48.91
Daily Journal Corporation (DJCO) 0.0 $8.0k 40.00 200.00
United States Oil Fund 0.0 $3.0k 320.00 9.38
Beacon Roofing Supply (BECN) 0.0 $141k 3.4k 40.99
TrueBlue (TBI) 0.0 $89k 3.4k 26.23
Janus Capital 0.0 $862k 59k 14.63
Papa John's Int'l (PZZA) 0.0 $581k 11k 54.16
St. Joe Company (JOE) 0.0 $1.9M 113k 17.15
Astoria Financial Corporation 0.0 $99k 6.3k 15.70
CoStar (CSGP) 0.0 $706k 3.8k 188.20
Big Lots (BIGGQ) 0.0 $1.4M 31k 45.29
Cousins Properties 0.0 $2.1M 204k 10.36
Dynex Capital 0.0 $12k 1.8k 6.59
Empire District Electric Company 0.0 $107k 3.3k 32.91
PetroChina Company 0.0 $984k 15k 66.00
Mueller Industries (MLI) 0.0 $720k 25k 29.38
GATX Corporation (GATX) 0.0 $961k 20k 47.49
Energy Xxi 0.0 $993.580000 2.1k 0.47
ViaSat (VSAT) 0.0 $214k 2.9k 73.35
PDL BioPharma 0.0 $70k 21k 3.40
OMNOVA Solutions 0.0 $15k 2.8k 5.31
Baldwin & Lyons 0.0 $79k 3.2k 24.59
NewMarket Corporation (NEU) 0.0 $1.7M 4.4k 396.30
Overstock (BYON) 0.0 $18k 1.2k 14.80
Patterson-UTI Energy (PTEN) 0.0 $1.2M 69k 17.61
Magna Intl Inc cl a (MGA) 0.0 $9.0k 200.00 45.00
Methanex Corp (MEOH) 0.0 $1.2M 38k 32.13
American National Insurance Company 0.0 $283k 2.4k 116.15
51job 0.0 $132k 4.2k 31.12
Credit Acceptance (CACC) 0.0 $184k 1.0k 181.23
Drew Industries 0.0 $108k 1.7k 64.13
IRSA Inversiones Representaciones 0.0 $1.1M 71k 14.97
Pampa Energia (PAM) 0.0 $2.1M 97k 21.33
Primerica (PRI) 0.0 $845k 19k 44.56
TCF Financial Corporation 0.0 $1.4M 113k 12.26
Thor Industries (THO) 0.0 $1.4M 22k 63.77
Kaiser Aluminum (KALU) 0.0 $1.1M 13k 84.93
Enbridge Energy Management 0.0 $746k 44k 17.17
Gra (GGG) 0.0 $2.0M 24k 83.95
InnerWorkings 0.0 $25k 3.1k 7.98
MercadoLibre (MELI) 0.0 $956k 8.1k 117.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $89k 1.0k 85.82
Vanguard Short-Term Bond ETF (BSV) 0.0 $12k 154.00 77.92
Aaron's 0.0 $2.4M 96k 25.11
Sears Holdings Corporation 0.0 $99k 6.4k 15.49
World Acceptance (WRLD) 0.0 $20k 522.00 39.06
Kennametal (KMT) 0.0 $850k 38k 22.50
Monster Worldwide 0.0 $23k 6.9k 3.35
Resources Connection (RGP) 0.0 $45k 2.9k 15.48
Arctic Cat 0.0 $14k 821.00 16.60
Contango Oil & Gas Company 0.0 $16k 1.4k 11.52
Lennar Corporation (LEN.B) 0.0 $60k 1.5k 39.24
Bank of the Ozarks 0.0 $1.3M 31k 41.96
Nelnet (NNI) 0.0 $75k 1.9k 39.70
Meredith Corporation 0.0 $1.3M 28k 47.47
Toyota Motor Corporation (TM) 0.0 $0 4.00 0.00
Whiting Petroleum Corporation 0.0 $2.9M 369k 7.98
Gladstone Commercial Corporation (GOOD) 0.0 $43k 2.6k 16.51
Trex Company (TREX) 0.0 $129k 2.7k 47.97
National Presto Industries (NPK) 0.0 $31k 364.00 85.11
New York Times Company (NYT) 0.0 $612k 49k 12.46
Farmer Brothers (FARM) 0.0 $8.0k 287.00 27.87
Universal Technical Institute (UTI) 0.0 $1.0k 309.00 3.24
Blue Nile 0.0 $29k 1.1k 25.07
Hub (HUBG) 0.0 $142k 3.5k 40.70
Landstar System (LSTR) 0.0 $2.6M 40k 64.62
Lannett Company 0.0 $36k 2.0k 18.05
TeleTech Holdings 0.0 $35k 1.3k 27.55
Investment Technology 0.0 $36k 1.6k 22.00
Cdi 0.0 $1.0k 199.00 5.03
NACCO Industries (NC) 0.0 $17k 308.00 54.42
Kimball International 0.0 $26k 2.2k 11.62
PICO Holdings 0.0 $18k 1.7k 10.29
Sinclair Broadcast 0.0 $138k 4.5k 30.56
Fair Isaac Corporation (FICO) 0.0 $1.3M 12k 106.05
Choice Hotels International (CHH) 0.0 $234k 4.3k 54.11
G&K Services 0.0 $111k 1.5k 73.37
Lexington Realty Trust (LXP) 0.0 $2.0M 238k 8.60
Southwest Gas Corporation (SWX) 0.0 $2.9M 44k 65.89
Sykes Enterprises, Incorporated 0.0 $114k 3.7k 30.38
Ashford Hospitality Trust 0.0 $569k 88k 6.47
Entravision Communication (EVC) 0.0 $31k 4.1k 7.66
Gray Television (GTN) 0.0 $79k 6.7k 11.78
Nexstar Broadcasting (NXST) 0.0 $93k 2.1k 44.18
FelCor Lodging Trust Incorporated 0.0 $1.2M 144k 8.18
Avis Budget (CAR) 0.0 $612k 22k 27.34
Entercom Communications 0.0 $17k 1.6k 10.47
ACCO Brands Corporation (ACCO) 0.0 $67k 7.5k 9.01
Take-Two Interactive Software (TTWO) 0.0 $2.5M 65k 37.66
Libbey 0.0 $25k 1.3k 18.89
PowerShares DB Com Indx Trckng Fund 0.0 $0 12.00 0.00
Radian (RDN) 0.0 $1.9M 156k 12.44
Financial Institutions (FISI) 0.0 $30k 1.0k 28.81
FreightCar America (RAIL) 0.0 $13k 776.00 16.19
Mercantile Bank (MBWM) 0.0 $27k 1.2k 22.73
New Oriental Education & Tech 0.0 $1.7M 50k 34.63
Aspen Insurance Holdings 0.0 $1.4M 30k 47.70
Atmel Corporation 0.0 $1.5M 184k 8.12
Employers Holdings (EIG) 0.0 $53k 1.9k 27.78
Genes (GCO) 0.0 $157k 2.2k 71.97
Advanced Micro Devices (AMD) 0.0 $775k 272k 2.85
Goldcorp 0.0 $841k 52k 16.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 44.00 250.00
Kopin Corporation (KOPN) 0.0 $6.0k 2.8k 2.13
Maximus (MMS) 0.0 $1.3M 26k 52.62
Mueller Water Products (MWA) 0.0 $693k 70k 9.96
Titan International (TWI) 0.0 $17k 3.0k 5.59
Endurance Specialty Hldgs Lt 0.0 $1.8M 28k 65.33
Griffon Corporation (GFF) 0.0 $33k 2.2k 15.20
McGrath Rent (MGRC) 0.0 $38k 1.5k 25.18
Amkor Technology (AMKR) 0.0 $88k 15k 5.82
Magellan Health Services 0.0 $98k 1.5k 66.27
BOK Financial Corporation (BOKF) 0.0 $210k 3.8k 54.64
Hawaiian Holdings 0.0 $164k 3.5k 47.31
SeaChange International 0.0 $12k 2.1k 5.77
Teekay Shipping Marshall Isl (TK) 0.0 $77k 8.9k 8.57
Brinker International (EAT) 0.0 $3.0M 65k 45.95
Darling International (DAR) 0.0 $219k 17k 13.14
Quantum Corporation 0.0 $9.9k 17k 0.58
ON Semiconductor (ON) 0.0 $2.8M 296k 9.59
Texas Capital Bancshares (TCBI) 0.0 $118k 3.1k 38.22
AMN Healthcare Services (AMN) 0.0 $1.4M 40k 33.61
American Software (AMSWA) 0.0 $15k 1.6k 9.38
Louisiana-Pacific Corporation (LPX) 0.0 $946k 55k 17.11
Stage Stores 0.0 $34k 4.2k 8.04
Barnes & Noble 0.0 $51k 4.2k 12.20
Tenne 0.0 $477k 9.3k 51.57
Silgan Holdings (SLGN) 0.0 $973k 18k 53.19
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.2M 15k 150.14
Dolby Laboratories (DLB) 0.0 $331k 7.6k 43.56
First Horizon National Corporation (FHN) 0.0 $1.4M 107k 13.10
NutriSystem 0.0 $43k 2.1k 20.74
PharMerica Corporation 0.0 $48k 2.2k 21.92
WNS 0.0 $798k 27k 30.00
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 82k 13.22
Array BioPharma 0.0 $27k 9.3k 2.91
Companhia Energetica Minas Gerais (CIG) 0.0 $321k 142k 2.26
Net 1 UEPS Technologies (LSAK) 0.0 $0 14.00 0.00
Webster Financial Corporation (WBS) 0.0 $1.3M 36k 35.91
Advanced Energy Industries (AEIS) 0.0 $108k 3.1k 34.92
Aircastle 0.0 $91k 4.1k 22.44
American Axle & Manufact. Holdings (AXL) 0.0 $486k 32k 15.39
American Vanguard (AVD) 0.0 $53k 3.4k 15.70
Amtrust Financial Services 0.0 $1.3M 50k 25.89
ArcelorMittal 0.0 $17k 3.8k 4.47
BGC Partners 0.0 $109k 12k 8.99
Boston Private Financial Holdings 0.0 $76k 6.7k 11.34
Brooks Automation (AZTA) 0.0 $49k 4.6k 10.58
Brunswick Corporation (BC) 0.0 $2.2M 46k 47.99
Centrais Eletricas Brasileiras (EBR) 0.0 $58k 33k 1.78
China Eastern Airlines 0.0 $84k 3.1k 26.74
Cincinnati Bell 0.0 $61k 16k 3.86
Clean Energy Fuels (CLNE) 0.0 $14k 4.9k 2.83
Cogent Communications (CCOI) 0.0 $125k 3.2k 39.00
Companhia Paranaense de Energia 0.0 $704k 91k 7.78
CTS Corporation (CTS) 0.0 $41k 2.6k 15.68
DineEquity (DIN) 0.0 $110k 1.2k 93.75
Dycom Industries (DY) 0.0 $635k 9.8k 64.64
Enterprise Products Partners (EPD) 0.0 $1.3M 54k 24.61
ESCO Technologies (ESE) 0.0 $73k 1.9k 39.22
Fairchild Semiconductor International 0.0 $912k 46k 20.01
FBL Financial 0.0 $55k 886.00 61.57
Ferro Corporation 0.0 $62k 5.2k 12.03
Graphic Packaging Holding Company (GPK) 0.0 $533k 42k 12.86
Harte-Hanks 0.0 $9.5k 3.5k 2.68
Impax Laboratories 0.0 $155k 4.8k 32.03
Insight Enterprises (NSIT) 0.0 $80k 2.8k 28.47
InterNAP Network Services 0.0 $11k 3.7k 2.93
Alere 0.0 $510k 10k 50.63
JAKKS Pacific 0.0 $6.0k 826.00 7.26
Kadant (KAI) 0.0 $31k 678.00 46.34
KapStone Paper and Packaging 0.0 $81k 5.8k 13.97
Kelly Services (KELYA) 0.0 $46k 2.4k 19.06
Kindred Healthcare 0.0 $127k 10k 12.46
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 508.00 11.81
Lindsay Corporation (LNN) 0.0 $1.2M 16k 70.75
Loral Space & Communications 0.0 $29k 843.00 34.27
Marine Products (MPX) 0.0 $999.620000 151.00 6.62
Meritage Homes Corporation (MTH) 0.0 $111k 3.1k 36.36
Microsemi Corporation 0.0 $1.7M 43k 38.30
National HealthCare Corporation (NHC) 0.0 $39k 641.00 61.12
Newpark Resources (NR) 0.0 $26k 6.0k 4.34
Newport Corporation 0.0 $60k 2.6k 22.86
NewStar Financial 0.0 $14k 1.6k 8.38
Old National Ban (ONB) 0.0 $106k 8.7k 12.12
Orion Marine (ORN) 0.0 $9.7k 2.0k 4.84
Osiris Therapeutics 0.0 $4.9k 654.00 7.52
Owens-Illinois 0.0 $2.6M 166k 15.96
RPC (RES) 0.0 $97k 6.8k 14.27
Rudolph Technologies 0.0 $27k 1.9k 14.04
Sanderson Farms 0.0 $139k 1.5k 90.05
Saia (SAIA) 0.0 $45k 1.6k 27.72
Select Comfort 0.0 $69k 3.5k 19.41
Ship Finance Intl 0.0 $449k 32k 13.91
Sigma Designs 0.0 $15k 2.2k 7.03
Sonic Automotive (SAH) 0.0 $83k 4.5k 18.65
Steel Dynamics (STLD) 0.0 $3.0M 133k 22.51
Syntel 0.0 $307k 6.2k 49.79
Tesco Corporation 0.0 $23k 2.6k 8.71
Triple-S Management 0.0 $48k 1.9k 25.17
Tutor Perini Corporation (TPC) 0.0 $198k 13k 15.38
W&T Offshore (WTI) 0.0 $2.7k 1.7k 1.64
Wabash National Corporation (WNC) 0.0 $78k 5.9k 13.26
Western Alliance Bancorporation (WAL) 0.0 $207k 6.2k 33.49
Abiomed 0.0 $1.4M 15k 94.84
AEP Industries 0.0 $25k 364.00 69.44
AeroVironment (AVAV) 0.0 $47k 1.6k 28.68
Agilysys (AGYS) 0.0 $11k 1.1k 10.05
Amer (UHAL) 0.0 $2.1M 5.9k 357.36
American Equity Investment Life Holding 0.0 $130k 7.8k 16.79
Andersons (ANDE) 0.0 $992k 32k 31.39
AngioDynamics (ANGO) 0.0 $24k 2.0k 12.40
Apogee Enterprises (APOG) 0.0 $85k 1.9k 43.84
Banco Macro SA (BMA) 0.0 $1.8M 28k 65.00
Banco Santander-Chile (BSAC) 0.0 $74k 3.8k 19.47
Brookline Ban (BRKL) 0.0 $54k 4.9k 11.02
Calamos Asset Management 0.0 $13k 1.6k 8.48
Cantel Medical 0.0 $167k 2.4k 70.98
Cash America International 0.0 $73k 1.9k 38.22
Century Aluminum Company (CENX) 0.0 $22k 3.1k 7.19
CIRCOR International 0.0 $52k 1.1k 46.15
Cliffs Natural Resources 0.0 $108k 36k 3.05
Cohu (COHU) 0.0 $18k 1.5k 11.83
Community Health Systems (CYH) 0.0 $1.3M 68k 18.52
Cross Country Healthcare (CCRN) 0.0 $22k 1.8k 11.79
Cypress Semiconductor Corporation 0.0 $1.9M 220k 8.66
DepoMed 0.0 $26k 1.7k 14.74
DSW 0.0 $813k 30k 27.59
E.W. Scripps Company (SSP) 0.0 $57k 3.7k 15.43
Electro Scientific Industries 0.0 $5.0k 700.00 7.14
Elizabeth Arden 0.0 $16k 1.8k 8.46
Perry Ellis International 0.0 $14k 780.00 18.40
EnerSys (ENS) 0.0 $198k 3.5k 55.76
Evercore Partners (EVR) 0.0 $126k 2.4k 51.81
Exar Corporation 0.0 $14k 2.4k 5.61
Ez (EZPW) 0.0 $10k 3.7k 2.83
Gamco Investors (GAMI) 0.0 $20k 532.00 37.34
Gibraltar Industries (ROCK) 0.0 $63k 2.2k 28.32
Great Southern Ban (GSBC) 0.0 $25k 690.00 36.32
Haverty Furniture Companies (HVT) 0.0 $26k 1.3k 21.09
Hecla Mining Company (HL) 0.0 $74k 27k 2.80
Herbalife Ltd Com Stk (HLF) 0.0 $617k 10k 61.55
Huntsman Corporation (HUN) 0.0 $1.0M 78k 13.31
Imation 0.0 $0 1.00 0.00
Ingram Micro 0.0 $2.6M 73k 35.92
Innospec (IOSP) 0.0 $71k 1.7k 43.05
International Bancshares Corporation (IBOC) 0.0 $545k 22k 24.64
Iridium Communications (IRDM) 0.0 $35k 4.5k 7.88
Key Energy Services 0.0 $1.9k 6.8k 0.28
Kirkland's (KIRK) 0.0 $32k 1.9k 17.23
Korn/Ferry International (KFY) 0.0 $100k 3.5k 28.48
Littelfuse (LFUS) 0.0 $200k 1.6k 123.40
Macquarie Infrastructure Company 0.0 $1.3M 19k 67.36
ManTech International Corporation 0.0 $56k 1.8k 31.58
MarineMax (HZO) 0.0 $29k 1.5k 19.74
Medicines Company 0.0 $146k 4.6k 31.94
Medifast (MED) 0.0 $22k 726.00 30.69
Methode Electronics (MEI) 0.0 $73k 2.5k 29.31
Minerals Technologies (MTX) 0.0 $779k 14k 56.84
MKS Instruments (MKSI) 0.0 $137k 3.7k 37.48
Myers Industries (MYE) 0.0 $20k 1.5k 12.88
Neenah Paper 0.0 $68k 1.1k 63.29
Northwest Pipe Company (NWPX) 0.0 $1.0k 132.00 7.58
Novatel Wireless 0.0 $998.400000 624.00 1.60
On Assignment 0.0 $130k 3.5k 37.08
Oshkosh Corporation (OSK) 0.0 $1.4M 34k 40.88
Pennsylvania R.E.I.T. 0.0 $1.4M 66k 21.89
Perficient (PRFT) 0.0 $50k 2.3k 21.52
Phi 0.0 $15k 778.00 18.99
PolyOne Corporation 0.0 $1.1M 35k 30.24
Prosperity Bancshares (PB) 0.0 $1.2M 27k 46.37
Reliance Steel & Aluminum (RS) 0.0 $2.4M 35k 69.19
Rex Energy Corporation 0.0 $1.9k 2.5k 0.76
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 836.00 1.20
Silicon Graphics International 0.0 $15k 2.0k 7.15
Stillwater Mining Company 0.0 $89k 8.4k 10.60
Synaptics, Incorporated (SYNA) 0.0 $1.3M 16k 79.72
Synta Pharmaceuticals 0.0 $0 1.5k 0.00
TowneBank (TOWN) 0.0 $69k 3.6k 19.17
Tsakos Energy Navigation 0.0 $12k 1.9k 6.32
Universal Display Corporation (OLED) 0.0 $162k 3.0k 54.21
Universal Forest Products 0.0 $170k 2.0k 85.79
Virtusa Corporation 0.0 $78k 2.1k 37.74
Western Refining 0.0 $1.3M 43k 29.08
World Wrestling Entertainment 0.0 $41k 2.3k 17.63
Atlas Air Worldwide Holdings 0.0 $70k 1.7k 42.24
Asbury Automotive (ABG) 0.0 $166k 2.8k 59.50
Almost Family 0.0 $19k 479.00 38.73
Assured Guaranty (AGO) 0.0 $2.4M 94k 25.30
Air Methods Corporation 0.0 $101k 2.8k 36.40
Align Technology (ALGN) 0.0 $2.6M 36k 72.68
Albany Molecular Research 0.0 $25k 1.6k 15.27
AmSurg 0.0 $1.6M 22k 74.58
American Railcar Industries 0.0 $24k 569.00 42.02
Atlantic Tele-Network 0.0 $60k 786.00 76.32
Atrion Corporation (ATRI) 0.0 $37k 95.00 392.16
Air Transport Services (ATSG) 0.0 $59k 3.8k 15.26
Actuant Corporation 0.0 $116k 4.7k 24.78
Atwood Oceanics 0.0 $203k 22k 9.18
Armstrong World Industries (AWI) 0.0 $326k 6.7k 48.44
Bill Barrett Corporation 0.0 $21k 3.4k 6.26
Black Box Corporation 0.0 $28k 2.1k 13.38
Banco de Chile (BCH) 0.0 $19k 300.00 63.33
BioCryst Pharmaceuticals (BCRX) 0.0 $14k 4.8k 2.89
Benchmark Electronics (BHE) 0.0 $189k 8.3k 22.91
BHP Billiton (BHP) 0.0 $2.8M 108k 25.90
BioScrip 0.0 $11k 4.7k 2.30
Brady Corporation (BRC) 0.0 $97k 3.6k 26.67
Bruker Corporation (BRKR) 0.0 $377k 14k 28.03
Bristow 0.0 $47k 2.5k 18.76
Camden National Corporation (CAC) 0.0 $20k 473.00 43.14
Cheesecake Factory Incorporated (CAKE) 0.0 $956k 18k 53.09
Companhia Brasileira de Distrib. 0.0 $3.1M 220k 13.91
Community Bank System (CBU) 0.0 $116k 3.1k 37.95
Cabot Microelectronics Corporation 0.0 $219k 5.4k 40.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $48k 8.3k 5.71
Cedar Shopping Centers 0.0 $629k 87k 7.23
Cardinal Financial Corporation 0.0 $43k 2.1k 20.78
Celadon (CGIP) 0.0 $20k 1.9k 10.59
Cognex Corporation (CGNX) 0.0 $1.4M 37k 38.95
Chemed Corp Com Stk (CHE) 0.0 $157k 1.2k 136.01
Chico's FAS 0.0 $889k 67k 13.27
Checkpoint Systems 0.0 $29k 2.9k 9.91
Mack-Cali Realty (VRE) 0.0 $2.8M 118k 23.51
Columbus McKinnon (CMCO) 0.0 $20k 1.2k 16.33
Comtech Telecomm (CMTL) 0.0 $28k 1.2k 22.76
Cinemark Holdings (CNK) 0.0 $2.1M 58k 35.82
Consolidated Communications Holdings (CNSL) 0.0 $93k 3.6k 25.97
Columbia Sportswear Company (COLM) 0.0 $119k 2.0k 59.73
Core-Mark Holding Company 0.0 $176k 2.1k 82.08
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 16k 67.90
CPFL Energia 0.0 $307k 29k 10.67
America's Car-Mart (CRMT) 0.0 $12k 500.00 24.77
CARBO Ceramics 0.0 $977k 66k 14.72
Cirrus Logic (CRUS) 0.0 $337k 9.2k 36.55
Carrizo Oil & Gas 0.0 $1.3M 42k 30.91
Canadian Solar (CSIQ) 0.0 $149k 7.7k 19.36
Cooper Tire & Rubber Company 0.0 $180k 4.9k 36.82
CVR Energy (CVI) 0.0 $52k 2.0k 26.28
Clayton Williams Energy 0.0 $3.3k 271.00 12.20
Daktronics (DAKT) 0.0 $22k 3.0k 7.58
NTT DoCoMo 0.0 $11k 500.00 22.00
Dime Community Bancshares 0.0 $37k 2.1k 17.79
Delhaize 0.0 $3.0k 126.00 23.81
Donegal (DGICA) 0.0 $11k 758.00 14.51
Digi International (DGII) 0.0 $13k 1.4k 9.06
Diodes Incorporated (DIOD) 0.0 $50k 2.4k 20.34
Delek US Holdings 0.0 $112k 7.4k 15.05
Dorman Products (DORM) 0.0 $99k 1.8k 54.49
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 201k 10.16
DreamWorks Animation SKG 0.0 $722k 29k 24.94
Emergent BioSolutions (EBS) 0.0 $96k 2.6k 36.34
El Paso Electric Company 0.0 $1.6M 35k 46.05
Euronet Worldwide (EEFT) 0.0 $257k 3.5k 74.19
E-House 0.0 $48k 7.8k 6.18
Electro Rent Corporation 0.0 $10k 1.1k 8.92
Empresa Nacional de Electricidad 0.0 $195k 4.9k 40.00
Bottomline Technologies 0.0 $1.7M 56k 30.24
EPIQ Systems 0.0 $38k 2.5k 15.37
Energy Recovery (ERII) 0.0 $19k 1.8k 10.56
Exelixis (EXEL) 0.0 $61k 15k 4.01
FARO Technologies (FARO) 0.0 $46k 1.4k 32.62
First Community Bancshares (FCBC) 0.0 $22k 1.1k 19.71
Flushing Financial Corporation (FFIC) 0.0 $56k 2.6k 21.42
First Financial Bankshares (FFIN) 0.0 $126k 4.3k 29.39
First Niagara Financial 0.0 $1.7M 172k 9.68
Finisar Corporation 0.0 $156k 8.6k 18.15
Forestar 0.0 $51k 3.9k 13.03
Fred's 0.0 $47k 3.1k 15.10
Fulton Financial (FULT) 0.0 $930k 70k 13.37
Greatbatch 0.0 $105k 3.0k 35.35
Genesis Energy (GEL) 0.0 $4.0k 130.00 30.77
Guess? (GES) 0.0 $727k 39k 18.75
Grupo Financiero Galicia (GGAL) 0.0 $3.1M 109k 28.30
G-III Apparel (GIII) 0.0 $907k 19k 48.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $19k 4.5k 4.25
Group 1 Automotive (GPI) 0.0 $148k 2.5k 58.62
Gorman-Rupp Company (GRC) 0.0 $214k 8.1k 26.43
H&E Equipment Services (HEES) 0.0 $33k 2.0k 17.11
HEICO Corporation (HEI) 0.0 $80k 1.3k 59.81
Hibbett Sports (HIBB) 0.0 $62k 1.7k 36.17
Hill International 0.0 $6.0k 1.8k 3.28
Harmonic (HLIT) 0.0 $15k 4.9k 3.15
Helix Energy Solutions (HLX) 0.0 $66k 12k 5.56
HNI Corporation (HNI) 0.0 $685k 18k 39.16
Hornbeck Offshore Services 0.0 $23k 2.3k 9.94
Hill-Rom Holdings 0.0 $1.3M 25k 50.31
Heidrick & Struggles International (HSII) 0.0 $32k 1.4k 23.38
Healthways 0.0 $25k 2.4k 10.17
Iconix Brand 0.0 $25k 3.2k 7.85
InterDigital (IDCC) 0.0 $776k 14k 55.66
Infinera (INFN) 0.0 $144k 9.0k 16.11
Infinity Property and Casualty 0.0 $20k 254.00 78.74
IPG Photonics Corporation (IPGP) 0.0 $1.5M 16k 96.10
Innophos Holdings 0.0 $42k 1.4k 30.40
Isram 0.0 $1.0k 14.00 71.43
IXYS Corporation 0.0 $17k 1.6k 11.16
Jabil Circuit (JBL) 0.0 $1.7M 89k 19.27
John Bean Technologies Corporation (JBT) 0.0 $106k 1.9k 55.96
J&J Snack Foods (JJSF) 0.0 $105k 968.00 108.30
Kirby Corporation (KEX) 0.0 $1.5M 25k 60.27
Koppers Holdings (KOP) 0.0 $55k 2.5k 22.47
Kronos Worldwide (KRO) 0.0 $9.3k 1.6k 5.92
Lithia Motors (LAD) 0.0 $135k 1.5k 87.72
Landauer 0.0 $30k 932.00 32.42
Laclede 0.0 $2.2M 33k 67.61
LivePerson (LPSN) 0.0 $31k 5.2k 5.98
LSB Industries (LXU) 0.0 $17k 1.3k 13.23
Multi-Fineline Electronix 0.0 $15k 644.00 23.67
MGE Energy (MGEE) 0.0 $129k 2.5k 52.30
M/I Homes (MHO) 0.0 $28k 1.5k 18.24
Middleby Corporation (MIDD) 0.0 $774k 7.3k 106.70
Mobile Mini 0.0 $102k 3.1k 33.22
MarketAxess Holdings (MKTX) 0.0 $1.8M 15k 124.85
Modine Manufacturing (MOD) 0.0 $47k 4.2k 11.14
Moog (MOG.A) 0.0 $153k 3.4k 45.49
Morningstar (MORN) 0.0 $205k 2.3k 88.53
Medical Properties Trust (MPW) 0.0 $3.0M 235k 12.94
MicroStrategy Incorporated (MSTR) 0.0 $226k 1.3k 179.65
Vail Resorts (MTN) 0.0 $1.0M 7.7k 133.61
MTS Systems Corporation 0.0 $66k 1.1k 61.37
Navigators 0.0 $77k 923.00 83.83
Northern Oil & Gas 0.0 $17k 4.2k 3.92
EnPro Industries (NPO) 0.0 $93k 1.6k 58.21
Northwest Bancshares (NWBI) 0.0 $133k 9.8k 13.51
Oil States International (OIS) 0.0 $678k 22k 31.54
Oneok Partners 0.0 $549k 18k 31.41
Omnicell (OMCL) 0.0 $66k 2.4k 27.65
OSI Systems (OSIS) 0.0 $1.1M 17k 66.04
Oxford Industries (OXM) 0.0 $76k 1.1k 66.46
VeriFone Systems 0.0 $1.4M 49k 28.24
Pegasystems (PEGA) 0.0 $74k 2.9k 25.58
Piper Jaffray Companies (PIPR) 0.0 $53k 1.1k 50.00
Parker Drilling Company 0.0 $18k 8.4k 2.09
Park Electrochemical 0.0 $23k 1.5k 15.58
Preformed Line Products Company (PLPC) 0.0 $1.0k 40.00 25.00
Plexus (PLXS) 0.0 $84k 2.1k 39.81
Park National Corporation (PRK) 0.0 $155k 1.7k 90.72
Quidel Corporation 0.0 $38k 2.2k 17.07
Qiagen 0.0 $564k 25k 22.35
Raven Industries 0.0 $39k 2.5k 15.68
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 46k 45.19
Renasant (RNST) 0.0 $102k 3.1k 32.79
Rogers Corporation (ROG) 0.0 $123k 2.0k 60.00
Rovi Corporation 0.0 $123k 6.0k 20.45
Ramco-Gershenson Properties Trust 0.0 $1.6M 91k 18.06
Red Robin Gourmet Burgers (RRGB) 0.0 $77k 1.2k 64.47
Rush Enterprises (RUSHA) 0.0 $78k 4.3k 18.30
Boston Beer Company (SAM) 0.0 $682k 3.7k 185.20
Sally Beauty Holdings (SBH) 0.0 $604k 19k 32.35
Southside Bancshares (SBSI) 0.0 $44k 1.7k 26.02
Stepan Company (SCL) 0.0 $84k 1.5k 54.74
ScanSource (SCSC) 0.0 $116k 2.9k 40.07
Sangamo Biosciences (SGMO) 0.0 $44k 7.2k 6.06
Stone Energy Corporation 0.0 $19k 19k 1.02
A. Schulman 0.0 $54k 2.0k 27.36
Steven Madden (SHOO) 0.0 $141k 3.8k 37.04
ShoreTel 0.0 $28k 3.8k 7.38
Selective Insurance (SIGI) 0.0 $140k 3.8k 36.62
South Jersey Industries 0.0 $1.3M 45k 28.60
Skechers USA (SKX) 0.0 $1.8M 60k 30.46
Super Micro Computer (SMCI) 0.0 $95k 2.8k 34.07
Stein Mart 0.0 $13k 1.8k 7.42
Semtech Corporation (SMTC) 0.0 $117k 5.3k 22.02
Synchronoss Technologies 0.0 $100k 3.1k 32.16
Sun Hydraulics Corporation 0.0 $68k 2.1k 33.02
SPX Corporation 0.0 $95k 6.3k 14.93
Seaspan Corp 0.0 $262k 14k 18.33
Superior Industries International (SUP) 0.0 $45k 2.1k 21.76
Synutra International 0.0 $6.0k 1.2k 5.20
TASER International 0.0 $90k 4.6k 19.68
TC Pipelines 0.0 $154k 3.2k 48.35
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 14k 88.14
Terex Corporation (TEX) 0.0 $1.2M 50k 24.88
Tredegar Corporation (TG) 0.0 $28k 1.8k 16.02
Textainer Group Holdings 0.0 $18k 1.3k 14.34
Titan Machinery (TITN) 0.0 $13k 1.2k 11.59
Tempur-Pedic International (TPX) 0.0 $1.6M 27k 60.79
Trinity Industries (TRN) 0.0 $2.7M 148k 18.31
TTM Technologies (TTMI) 0.0 $33k 4.9k 6.77
Monotype Imaging Holdings 0.0 $69k 2.8k 24.14
USANA Health Sciences (USNA) 0.0 $52k 431.00 120.92
Unitil Corporation (UTL) 0.0 $50k 1.2k 42.59
Universal Insurance Holdings (UVE) 0.0 $90k 5.0k 17.79
Vanda Pharmaceuticals (VNDA) 0.0 $42k 5.0k 8.43
Volt Information Sciences 0.0 $1.0k 133.00 7.52
Walter Investment Management 0.0 $22k 2.9k 7.82
Werner Enterprises (WERN) 0.0 $476k 18k 27.18
Wintrust Financial Corporation (WTFC) 0.0 $361k 8.1k 44.37
China Southern Airlines 0.0 $121k 3.9k 31.29
Aluminum Corp. of China 0.0 $768k 96k 7.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $117k 2.0k 57.72
Akorn 0.0 $831k 35k 23.52
AK Steel Holding Corporation 0.0 $102k 25k 4.15
Allegiant Travel Company (ALGT) 0.0 $145k 820.00 177.29
Alon USA Energy 0.0 $19k 1.9k 10.00
Applied Micro Circuits Corporation 0.0 $40k 6.3k 6.37
Amerisafe (AMSF) 0.0 $82k 1.5k 53.00
Anworth Mortgage Asset Corporation 0.0 $34k 7.3k 4.71
American Public Education (APEI) 0.0 $41k 2.0k 20.74
ARM Holdings 0.0 $3.0k 60.00 50.00
athenahealth 0.0 $625k 4.5k 138.74
Belden (BDC) 0.0 $998k 16k 61.41
General Cable Corporation 0.0 $102k 8.5k 12.00
Bank Mutual Corporation 0.0 $28k 3.5k 7.75
Cathay General Ban (CATY) 0.0 $859k 30k 28.35
Cbiz (CBZ) 0.0 $34k 3.4k 9.88
China Telecom Corporation 0.0 $593k 11k 52.52
China Uni 0.0 $1.3M 98k 13.15
Citizens (CIA) 0.0 $25k 3.5k 7.28
Ciena Corporation (CIEN) 0.0 $2.6M 135k 19.02
Capstead Mortgage Corporation 0.0 $66k 6.6k 9.96
Cepheid 0.0 $161k 4.8k 33.41
Chesapeake Utilities Corporation (CPK) 0.0 $74k 1.2k 62.50
Capella Education Company 0.0 $52k 1.0k 51.82
Computer Programs & Systems (TBRG) 0.0 $40k 786.00 51.04
Cree 0.0 $1.4M 47k 29.09
CenterState Banks 0.0 $49k 3.3k 14.94
California Water Service (CWT) 0.0 $1.4M 54k 26.78
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 27k 59.91
Digimarc Corporation (DMRC) 0.0 $14k 468.00 30.30
Denbury Resources 0.0 $534k 241k 2.22
EMC Insurance 0.0 $16k 620.00 25.81
First Cash Financial Services 0.0 $94k 2.0k 46.23
Finish Line 0.0 $88k 4.2k 21.28
F.N.B. Corporation (FNB) 0.0 $1.5M 116k 13.01
FormFactor (FORM) 0.0 $28k 3.8k 7.30
Five Star Quality Care 0.0 $6.0k 2.5k 2.39
Greenhill & Co 0.0 $50k 2.2k 22.49
Graham Corporation (GHM) 0.0 $7.2k 370.00 19.34
P.H. Glatfelter Company 0.0 $64k 3.1k 20.81
Genesee & Wyoming 0.0 $2.5M 41k 62.68
Hain Celestial (HAIN) 0.0 $2.8M 68k 40.91
Haynes International (HAYN) 0.0 $1.1M 32k 36.02
Holly Energy Partners 0.0 $174k 5.1k 33.86
HMS Holdings 0.0 $88k 6.2k 14.22
Harmony Gold Mining (HMY) 0.0 $3.0M 817k 3.64
Heartland Payment Systems 0.0 $237k 2.5k 96.28
Hexcel Corporation (HXL) 0.0 $502k 12k 43.75
Ida (IDA) 0.0 $2.4M 32k 74.61
World Fuel Services Corporation (WKC) 0.0 $2.2M 45k 48.57
Knoll 0.0 $82k 3.8k 21.56
China Life Insurance Company 0.0 $1.4M 120k 12.00
Lennox International (LII) 0.0 $2.4M 18k 135.16
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $11k 700.00 15.71
MFA Mortgage Investments 0.0 $359k 53k 6.84
MannKind Corporation 0.0 $30k 18k 1.62
Monro Muffler Brake (MNRO) 0.0 $169k 2.4k 71.33
Molina Healthcare (MOH) 0.0 $1.1M 17k 64.51
Monolithic Power Systems (MPWR) 0.0 $163k 2.6k 63.48
Marten Transport (MRTN) 0.0 $34k 1.8k 18.93
Myriad Genetics (MYGN) 0.0 $176k 4.7k 37.25
Neurocrine Biosciences (NBIX) 0.0 $2.5M 64k 39.55
National Grid 0.0 $621k 8.7k 71.39
Nektar Therapeutics (NKTR) 0.0 $124k 9.0k 13.72
Neustar 0.0 $30k 1.1k 27.52
NetScout Systems (NTCT) 0.0 $2.1M 92k 22.97
NuVasive 0.0 $2.0M 40k 48.64
NxStage Medical 0.0 $62k 4.2k 14.82
Ocwen Financial Corporation 0.0 $19k 7.8k 2.50
Old Dominion Freight Line (ODFL) 0.0 $2.1M 31k 69.61
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 600.00 11.67
Pacific Continental Corporation 0.0 $33k 2.1k 15.48
Provident Financial Services (PFS) 0.0 $100k 5.0k 20.18
Progenics Pharmaceuticals 0.0 $19k 4.2k 4.53
Children's Place Retail Stores (PLCE) 0.0 $145k 1.7k 83.02
Poly 0.0 $584k 52k 11.16
Panera Bread Company 0.0 $2.1M 11k 204.78
QLogic Corporation 0.0 $89k 6.6k 13.43
Stifel Financial (SF) 0.0 $833k 28k 29.61
Shenandoah Telecommunications Company (SHEN) 0.0 $102k 3.8k 26.93
Sinopec Shanghai Petrochemical 0.0 $443k 8.8k 50.44
Silicon Laboratories (SLAB) 0.0 $684k 15k 44.94
Silver Standard Res 0.0 $2.0k 350.00 5.71
TriCo Bancshares (TCBK) 0.0 $44k 1.7k 25.29
TFS Financial Corporation (TFSL) 0.0 $133k 7.6k 17.42
First Financial Corporation (THFF) 0.0 $38k 1.1k 33.90
Hanover Insurance (THG) 0.0 $3.1M 34k 90.23
Team 0.0 $64k 2.1k 30.30
TiVo 0.0 $94k 9.9k 9.48
Tompkins Financial Corporation (TMP) 0.0 $63k 989.00 63.29
Tennant Company (TNC) 0.0 $68k 1.3k 51.43
Trustmark Corporation (TRMK) 0.0 $886k 39k 23.03
Texas Roadhouse (TXRH) 0.0 $209k 4.8k 43.69
Tyler Technologies (TYL) 0.0 $1.6M 13k 128.64
Universal Health Realty Income Trust (UHT) 0.0 $446k 8.0k 55.56
Unilever (UL) 0.0 $720k 16k 45.16
VASCO Data Security International 0.0 $27k 1.8k 15.40
Vector (VGR) 0.0 $678k 30k 22.83
Valmont Industries (VMI) 0.0 $1.3M 11k 123.85
Washington Federal (WAFD) 0.0 $922k 41k 22.66
Westmoreland Coal Company 0.0 $8.6k 1.2k 7.43
Worthington Industries (WOR) 0.0 $650k 18k 35.65
Aaon (AAON) 0.0 $84k 3.0k 27.74
Advisory Board Company 0.0 $91k 2.8k 32.56
Aceto Corporation 0.0 $42k 1.7k 23.94
Agree Realty Corporation (ADC) 0.0 $785k 20k 38.43
Aar (AIR) 0.0 $74k 3.2k 23.12
Applied Industrial Technologies (AIT) 0.0 $121k 2.8k 43.19
Allete (ALE) 0.0 $229k 4.1k 55.92
Access National Corporation 0.0 $6.0k 321.00 18.69
Arena Pharmaceuticals 0.0 $31k 16k 1.94
Associated Banc- (ASB) 0.0 $1.2M 68k 17.94
American Science & Engineering 0.0 $16k 556.00 29.20
Astec Industries (ASTE) 0.0 $59k 1.3k 46.15
American States Water Company (AWR) 0.0 $1.6M 41k 39.66
BancFirst Corporation (BANF) 0.0 $26k 443.00 57.97
Basic Energy Services 0.0 $8.1k 2.9k 2.82
BankFinancial Corporation (BFIN) 0.0 $14k 1.2k 11.18
Saul Centers (BFS) 0.0 $724k 13k 54.12
Berkshire Hills Ban (BHLB) 0.0 $59k 2.2k 27.13
Brookdale Senior Living (BKD) 0.0 $2.0M 126k 15.88
Badger Meter (BMI) 0.0 $427k 6.4k 67.04
Bob Evans Farms 0.0 $83k 1.8k 47.04
BT 0.0 $22k 700.00 31.43
Buffalo Wild Wings 0.0 $1.1M 7.5k 148.16
Cambrex Corporation 0.0 $90k 2.1k 43.77
Calgon Carbon Corporation 0.0 $320k 23k 14.20
Clear Channel Outdoor Holdings 0.0 $22k 4.7k 4.78
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $13k 5.0k 2.65
Ceva (CEVA) 0.0 $30k 1.4k 22.14
City Holding Company (CHCO) 0.0 $55k 1.2k 47.71
Chemical Financial Corporation 0.0 $109k 3.1k 35.53
Bancolombia (CIB) 0.0 $1.0M 30k 34.14
Cleco Corporation 0.0 $2.1M 38k 55.22
CONMED Corporation (CNMD) 0.0 $1.6M 39k 41.94
Callon Pete Co Del Com Stk 0.0 $92k 10k 8.89
CRA International (CRAI) 0.0 $18k 900.00 19.55
Crawford & Company (CRD.B) 0.0 $12k 1.9k 6.30
CorVel Corporation (CRVL) 0.0 $23k 590.00 38.46
CryoLife (AORT) 0.0 $19k 1.7k 11.09
CSS Industries 0.0 $16k 552.00 28.57
Community Trust Ban (CTBI) 0.0 $48k 1.4k 35.59
Consolidated-Tomoka Land 0.0 $14k 291.00 47.06
Cubic Corporation 0.0 $60k 1.5k 40.05
Cutera (CUTR) 0.0 $6.0k 536.00 11.19
Corrections Corporation of America 0.0 $1.7M 53k 32.06
DURECT Corporation 0.0 $9.4k 7.5k 1.25
DSP 0.0 $539k 61k 8.85
DXP Enterprises (DXPE) 0.0 $390k 23k 17.14
Ennis (EBF) 0.0 $38k 1.9k 19.80
Nic 0.0 $88k 4.9k 17.99
EastGroup Properties (EGP) 0.0 $1.9M 31k 60.02
Ensign (ENSG) 0.0 $82k 3.7k 22.52
Esterline Technologies Corporation 0.0 $778k 12k 64.08
Exactech 0.0 $8.0k 379.00 21.11
Exponent (EXPO) 0.0 $335k 6.5k 51.49
First Commonwealth Financial (FCF) 0.0 $61k 6.9k 8.93
Comfort Systems USA (FIX) 0.0 $86k 2.7k 32.07
FirstMerit Corporation 0.0 $1.8M 83k 21.05
Forrester Research (FORR) 0.0 $24k 750.00 32.50
H.B. Fuller Company (FUL) 0.0 $2.3M 55k 42.38
Winthrop Realty Trust 0.0 $418k 32k 13.14
Glacier Ban (GBCI) 0.0 $208k 8.2k 25.39
Geron Corporation (GERN) 0.0 $27k 9.4k 2.84
General Communication 0.0 $43k 2.4k 18.10
Gentex Corporation (GNTX) 0.0 $2.1M 135k 15.69
Chart Industries (GTLS) 0.0 $1.2M 53k 21.85
Hallmark Financial Services 0.0 $10k 890.00 11.24
Hancock Holding Company (HWC) 0.0 $736k 32k 22.95
Healthcare Services (HCSG) 0.0 $174k 4.7k 37.00
Huaneng Power International 0.0 $2.6M 73k 35.56
Home BancShares (HOMB) 0.0 $154k 3.7k 41.00
Huron Consulting (HURN) 0.0 $89k 1.5k 58.13
Headwaters Incorporated 0.0 $100k 5.1k 19.71
Integra LifeSciences Holdings (IART) 0.0 $137k 2.0k 67.75
IBERIABANK Corporation 0.0 $644k 13k 51.31
ICF International (ICFI) 0.0 $48k 1.4k 34.96
ICU Medical, Incorporated (ICUI) 0.0 $456k 4.4k 104.08
ImmunoGen 0.0 $50k 5.8k 8.64
Ingles Markets, Incorporated (IMKTA) 0.0 $32k 862.00 37.19
Immersion Corporation (IMMR) 0.0 $14k 1.7k 8.17
Independent Bank (INDB) 0.0 $75k 1.6k 46.25
Inter Parfums (IPAR) 0.0 $31k 977.00 31.56
Investors Real Estate Trust 0.0 $839k 117k 7.20
ORIX Corporation (IX) 0.0 $7.0k 100.00 70.00
Kaman Corporation 0.0 $84k 1.9k 43.14
Korea Electric Power Corporation (KEP) 0.0 $531k 21k 25.74
Kforce (KFRC) 0.0 $29k 1.5k 19.09
Kinross Gold Corp (KGC) 0.0 $1.0k 236.00 4.24
Lions Gate Entertainment 0.0 $290k 13k 21.83
LHC 0.0 $28k 760.00 36.17
Luminex Corporation 0.0 $60k 3.1k 19.15
Landec Corporation (LFCR) 0.0 $18k 1.6k 10.89
Liquidity Services (LQDT) 0.0 $8.9k 1.6k 5.60
Marcus Corporation (MCS) 0.0 $27k 1.4k 18.81
McDermott International 0.0 $130k 32k 4.08
Merit Medical Systems (MMSI) 0.0 $1.2M 65k 18.78
Movado (MOV) 0.0 $28k 975.00 28.27
Matrix Service Company (MTRX) 0.0 $33k 1.9k 17.64
MasTec (MTZ) 0.0 $153k 7.5k 20.36
NBT Ban (NBTB) 0.0 $79k 2.9k 26.99
Navigant Consulting 0.0 $62k 4.0k 15.69
Natural Gas Services (NGS) 0.0 $18k 783.00 22.68
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.6k 2.9k 0.88
National Penn Bancshares 0.0 $185k 18k 10.57
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 100.00 40.00
Novavax 0.0 $103k 20k 5.20
Northwest Natural Gas 0.0 $1.1M 21k 53.76
Owens & Minor (OMI) 0.0 $3.1M 76k 40.42
Ormat Technologies (ORA) 0.0 $111k 2.7k 41.49
Orbotech Ltd Com Stk 0.0 $2.0k 100.00 20.00
Old Second Ban (OSBC) 0.0 $7.0k 1.0k 6.80
Otter Tail Corporation (OTTR) 0.0 $82k 2.8k 29.55
PacWest Ban 0.0 $2.5M 67k 37.15
Peoples Ban (PEBO) 0.0 $32k 1.6k 19.73
Pinnacle Financial Partners (PNFP) 0.0 $124k 2.5k 48.86
Powell Industries (POWL) 0.0 $24k 813.00 29.30
PS Business Parks 0.0 $2.1M 21k 100.00
PriceSmart (PSMT) 0.0 $2.7M 32k 84.82
PrivateBan 0.0 $1.2M 31k 38.59
Quality Systems 0.0 $49k 3.3k 15.04
Republic Bancorp, Inc. KY (RBCAA) 0.0 $25k 966.00 25.42
Revlon 0.0 $25k 714.00 35.56
Repligen Corporation (RGEN) 0.0 $74k 2.8k 26.80
Rigel Pharmaceuticals 0.0 $11k 5.5k 2.04
Rambus (RMBS) 0.0 $845k 62k 13.70
RBC Bearings Incorporated (RBC) 0.0 $121k 1.6k 73.65
Rofin-Sinar Technologies 0.0 $60k 1.9k 31.87
Seaboard Corporation (SEB) 0.0 $57k 19.00 3000.00
SJW (SJW) 0.0 $178k 4.8k 36.78
SYNNEX Corporation (SNX) 0.0 $1.5M 16k 92.63
Sequenom 0.0 $10k 7.8k 1.31
1st Source Corporation (SRCE) 0.0 $32k 973.00 32.37
Stoneridge (SRI) 0.0 $33k 2.2k 14.82
S&T Ban (STBA) 0.0 $63k 2.5k 25.60
State Auto Financial 0.0 $27k 1.2k 22.14
Sunopta (STKL) 0.0 $2.0k 483.00 4.14
Stamps 0.0 $102k 964.00 106.06
Schweitzer-Mauduit International (MATV) 0.0 $69k 2.2k 31.25
Standex Int'l (SXI) 0.0 $70k 906.00 77.73
Systemax 0.0 $1.0k 152.00 6.58
TAL International 0.0 $71k 4.7k 15.14
Tech Data Corporation 0.0 $1.2M 16k 76.77
TreeHouse Foods (THS) 0.0 $2.8M 33k 86.73
Tejon Ranch Company (TRC) 0.0 $21k 1.0k 20.45
Speedway Motorsports 0.0 $15k 743.00 20.64
TrustCo Bank Corp NY 0.0 $42k 7.0k 5.99
Urstadt Biddle Properties 0.0 $408k 20k 20.94
UMB Financial Corporation (UMBF) 0.0 $134k 2.6k 51.60
UniFirst Corporation (UNF) 0.0 $109k 1.0k 109.12
U.S. Lime & Minerals (USLM) 0.0 $2.0k 26.00 76.92
Vascular Solutions 0.0 $39k 1.2k 33.00
Veeco Instruments (VECO) 0.0 $58k 3.0k 19.54
Vicor Corporation (VICR) 0.0 $13k 1.2k 10.99
Village Super Market (VLGEA) 0.0 $7.0k 271.00 25.83
VSE Corporation (VSEC) 0.0 $17k 259.00 65.79
Viad (VVI) 0.0 $41k 1.4k 28.93
Vivus 0.0 $10k 7.3k 1.42
WestAmerica Ban (WABC) 0.0 $88k 1.8k 48.27
Washington Trust Ban (WASH) 0.0 $41k 1.1k 37.04
WD-40 Company (WDFC) 0.0 $106k 977.00 108.41
Wilshire Ban 0.0 $45k 4.3k 10.42
Encore Wire Corporation (WIRE) 0.0 $52k 1.4k 38.51
Westlake Chemical Corporation (WLK) 0.0 $1.6M 35k 46.29
Weis Markets (WMK) 0.0 $40k 857.00 46.04
WesBan (WSBC) 0.0 $79k 2.7k 29.43
West Bancorporation (WTBA) 0.0 $20k 1.1k 18.73
Watts Water Technologies (WTS) 0.0 $679k 12k 55.32
Ixia 0.0 $61k 4.9k 12.55
Olympic Steel (ZEUS) 0.0 $6.0k 372.00 16.13
Zumiez (ZUMZ) 0.0 $27k 1.4k 19.80
Acorda Therapeutics 0.0 $79k 3.0k 26.61
Federal Agricultural Mortgage (AGM) 0.0 $1.4M 38k 37.96
Analogic Corporation 0.0 $69k 860.00 79.74
Astronics Corporation (ATRO) 0.0 $73k 1.9k 38.05
Anixter International 0.0 $163k 3.1k 52.09
AZZ Incorporated (AZZ) 0.0 $106k 1.9k 56.34
Natus Medical 0.0 $87k 2.3k 38.12
BJ's Restaurants (BJRI) 0.0 $61k 1.4k 42.15
Cass Information Systems (CASS) 0.0 $35k 668.00 53.01
Carmike Cinemas 0.0 $43k 1.4k 29.57
Conn's (CONNQ) 0.0 $22k 1.8k 12.70
Citi Trends (CTRN) 0.0 $17k 940.00 17.73
Commercial Vehicle (CVGI) 0.0 $2.6k 1.1k 2.33
CommVault Systems (CVLT) 0.0 $725k 17k 43.16
Cynosure 0.0 $69k 1.6k 43.77
Ducommun Incorporated (DCO) 0.0 $11k 703.00 15.91
DTS 0.0 $28k 1.2k 22.38
Enersis 0.0 $2.1M 154k 13.90
EnerNOC 0.0 $20k 2.8k 7.23
Flowers Foods (FLO) 0.0 $2.7M 149k 18.47
Flotek Industries 0.0 $26k 3.6k 7.39
German American Ban (GABC) 0.0 $32k 1.0k 31.67
Genomic Health 0.0 $1.2M 47k 24.78
GP Strategies Corporation 0.0 $23k 846.00 26.83
Globalstar (GSAT) 0.0 $46k 31k 1.48
Halozyme Therapeutics (HALO) 0.0 $67k 7.1k 9.52
Hackett (HCKT) 0.0 $25k 1.6k 15.54
Hurco Companies (HURC) 0.0 $14k 406.00 33.33
Insteel Industries (IIIN) 0.0 $63k 2.1k 30.64
Imax Corp Cad (IMAX) 0.0 $124k 4.0k 31.07
Lakeland Ban 0.0 $34k 3.5k 9.94
Lydall 0.0 $44k 1.4k 32.72
Lattice Semiconductor (LSCC) 0.0 $45k 7.9k 5.75
Morgans Hotel 0.0 $1.0k 633.00 1.58
Magellan Midstream Partners 0.0 $187k 2.7k 68.67
Momenta Pharmaceuticals 0.0 $38k 4.2k 9.13
Mattson Technology 0.0 $17k 4.5k 3.74
Nautilus (BFXXQ) 0.0 $37k 2.0k 19.02
NetGear (NTGR) 0.0 $92k 2.3k 40.23
Onebeacon Insurance Group Ltd Cl-a 0.0 $39k 3.1k 12.68
OceanFirst Financial (OCFC) 0.0 $16k 914.00 17.70
Orthofix International Nv Com Stk 0.0 $62k 1.5k 42.02
Omega Protein Corporation 0.0 $1.0M 61k 16.65
OraSure Technologies (OSUR) 0.0 $35k 4.8k 7.29
PC Connection (CNXN) 0.0 $27k 1.0k 26.32
PDF Solutions (PDFS) 0.0 $23k 1.7k 13.22
Park-Ohio Holdings (PKOH) 0.0 $35k 808.00 43.12
PNM Resources (TXNM) 0.0 $1.8M 53k 33.71
Providence Service Corporation 0.0 $67k 1.3k 51.14
Sandy Spring Ban (SASR) 0.0 $50k 1.8k 27.96
SurModics (SRDX) 0.0 $18k 944.00 18.75
Smith & Wesson Holding Corporation 0.0 $126k 4.7k 26.50
Triumph (TGI) 0.0 $1.8M 58k 31.48
Trimas Corporation (TRS) 0.0 $56k 3.2k 17.50
United Natural Foods (UNFI) 0.0 $845k 21k 40.32
U.S. Physical Therapy (USPH) 0.0 $44k 889.00 49.92
Wey (WEYS) 0.0 $6.0k 241.00 24.90
Woodward Governor Company (WWD) 0.0 $1.2M 22k 52.02
Abaxis 0.0 $67k 1.5k 45.08
Abraxas Petroleum 0.0 $8.1k 7.8k 1.05
Allegheny Technologies Incorporated (ATI) 0.0 $876k 54k 16.30
Barrett Business Services (BBSI) 0.0 $13k 431.00 30.30
Builders FirstSource (BLDR) 0.0 $45k 3.9k 11.45
Callidus Software 0.0 $70k 4.2k 16.51
Casella Waste Systems (CWST) 0.0 $10k 1.5k 6.89
Erie Indemnity Company (ERIE) 0.0 $278k 3.0k 93.12
ExlService Holdings (EXLS) 0.0 $129k 2.5k 51.89
Golar Lng (GLNG) 0.0 $1.7M 94k 17.97
Healthsouth 0.0 $292k 7.8k 37.56
Hooker Furniture Corporation (HOFT) 0.0 $20k 619.00 31.65
Idera Pharmaceuticals 0.0 $11k 5.4k 2.10
LTC Properties (LTC) 0.0 $1.7M 37k 45.55
Monmouth R.E. Inv 0.0 $49k 4.1k 11.94
Middlesex Water Company (MSEX) 0.0 $62k 2.0k 30.55
MainSource Financial 0.0 $37k 1.8k 21.13
National Interstate Corporation 0.0 $17k 563.00 30.38
Neogen Corporation (NEOG) 0.0 $127k 2.5k 50.53
NN (NNBR) 0.0 $41k 3.0k 13.70
NVE Corporation (NVEC) 0.0 $16k 295.00 54.55
Potlatch Corporation (PCH) 0.0 $640k 20k 31.47
PowerSecure International 0.0 $33k 1.7k 18.78
Rex American Resources (REX) 0.0 $18k 340.00 53.19
RTI Biologics 0.0 $15k 3.6k 4.06
Standard Motor Products (SMP) 0.0 $41k 1.2k 34.71
Teradyne (TER) 0.0 $2.0M 91k 21.59
Zix Corporation 0.0 $14k 3.7k 3.80
Braskem SA (BAK) 0.0 $351k 27k 12.93
Brink's Company (BCO) 0.0 $147k 4.4k 33.35
Cavco Industries (CVCO) 0.0 $50k 534.00 92.81
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.0k 557.00 12.57
Dex (DXCM) 0.0 $633k 9.3k 67.88
Extreme Networks (EXTR) 0.0 $19k 6.3k 2.99
First Merchants Corporation (FRME) 0.0 $58k 2.5k 23.33
Greenbrier Companies (GBX) 0.0 $100k 3.6k 27.78
Getty Realty (GTY) 0.0 $529k 27k 19.58
Infinity Pharmaceuticals (INFIQ) 0.0 $17k 3.3k 5.14
iRobot Corporation (IRBT) 0.0 $75k 2.1k 35.10
KMG Chemicals 0.0 $14k 598.00 23.53
Quaker Chemical Corporation (KWR) 0.0 $87k 1.0k 85.57
Ladenburg Thalmann Financial Services 0.0 $17k 6.8k 2.52
MDC PARTNERS INC CL A SUB Vtg 0.0 $82k 3.5k 23.68
Marlin Business Services 0.0 $2.0k 123.00 16.26
PetMed Express (PETS) 0.0 $28k 1.6k 17.73
Ruth's Hospitality 0.0 $44k 2.4k 18.34
Superior Energy Services 0.0 $2.0M 146k 13.39
Trina Solar 0.0 $174k 17k 10.00
Meridian Bioscience 0.0 $80k 3.9k 20.77
Bel Fuse (BELFB) 0.0 $10k 728.00 13.99
Brocade Communications Systems 0.0 $2.2M 204k 10.58
Capital Senior Living Corporation 0.0 $41k 2.2k 18.90
Carriage Services (CSV) 0.0 $21k 957.00 21.98
Deltic Timber Corporation 0.0 $50k 821.00 61.22
L.B. Foster Company (FSTR) 0.0 $12k 666.00 17.24
Lifeway Foods (LWAY) 0.0 $1.0k 83.00 12.05
LSI Industries (LYTS) 0.0 $16k 1.4k 11.58
Marchex (MCHX) 0.0 $9.7k 2.2k 4.35
National Instruments 0.0 $1.4M 46k 30.11
WebMD Health 0.0 $155k 2.5k 62.28
Aspen Technology 0.0 $513k 14k 36.13
Acacia Research Corporation (ACTG) 0.0 $9.1k 2.2k 4.16
Enterprise Financial Services (EFSC) 0.0 $36k 1.4k 26.43
Axcelis Technologies 0.0 $19k 7.0k 2.72
Navistar International Corporation 0.0 $139k 11k 12.57
Universal Truckload Services (ULH) 0.0 $6.0k 346.00 17.34
CalAmp 0.0 $38k 2.2k 17.65
Carpenter Technology Corporation (CRS) 0.0 $683k 20k 34.20
Cherokee 0.0 $6.0k 346.00 17.34
Nanometrics Incorporated 0.0 $23k 1.4k 15.78
Southwest Ban 0.0 $29k 1.9k 15.47
United Community Financial 0.0 $10k 1.7k 5.85
WSFS Financial Corporation (WSFS) 0.0 $67k 2.0k 32.87
Accuray Incorporated (ARAY) 0.0 $46k 8.1k 5.76
Ali (ALCO) 0.0 $6.0k 205.00 29.27
Anika Therapeutics (ANIK) 0.0 $45k 1.0k 44.37
Apollo Investment 0.0 $12k 2.1k 5.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $84k 5.1k 16.39
Approach Resources 0.0 $1.8k 2.0k 0.92
BofI Holding 0.0 $99k 4.6k 21.28
CNB Financial Corporation (CCNE) 0.0 $32k 1.7k 18.52
Cambium Learning 0.0 $999.100000 206.00 4.85
Cascade Microtech 0.0 $43k 2.0k 21.37
Central Fd Cda Ltd cl a 0.0 $20k 1.7k 11.74
Central Garden & Pet (CENTA) 0.0 $47k 2.9k 16.23
Cerus Corporation (CERS) 0.0 $34k 5.6k 6.02
Chase Corporation 0.0 $31k 590.00 53.29
Clearwater Paper (CLW) 0.0 $67k 1.4k 48.25
Colony Financial 0.0 $219k 13k 16.86
Columbia Banking System (COLB) 0.0 $117k 3.9k 29.88
CoreLogic 0.0 $1.4M 40k 34.70
Cowen 0.0 $27k 7.3k 3.71
Cray 0.0 $127k 3.0k 41.98
Dana Holding Corporation (DAN) 0.0 $911k 65k 14.09
Diamond Hill Investment (DHIL) 0.0 $41k 229.00 178.29
ePlus (PLUS) 0.0 $31k 382.00 81.73
FEI Company 0.0 $1.4M 16k 89.02
First American Financial (FAF) 0.0 $1.7M 44k 38.10
First Ban (FNLC) 0.0 $7.0k 362.00 19.34
Flexsteel Industries (FLXS) 0.0 $8.0k 189.00 42.33
Harvard Bioscience (HBIO) 0.0 $999.600000 476.00 2.10
Hawkins (HWKN) 0.0 $26k 698.00 36.70
HEICO Corporation (HEI.A) 0.0 $122k 2.6k 47.56
Independence Holding Company 0.0 $7.0k 451.00 15.52
Intrepid Potash 0.0 $3.1k 2.4k 1.30
KVH Industries (KVHI) 0.0 $11k 1.2k 9.10
K12 0.0 $21k 2.2k 9.86
Kennedy-Wilson Holdings (KW) 0.0 $149k 6.8k 21.85
Kona Grill 0.0 $2.0k 125.00 16.00
Lawson Products (DSGR) 0.0 $2.0k 84.00 23.81
Limelight Networks 0.0 $7.3k 3.1k 2.39
M.D.C. Holdings 0.0 $389k 16k 25.04
Myr (MYRG) 0.0 $280k 11k 25.19
Mesa Laboratories (MLAB) 0.0 $20k 202.00 100.00
Miller Industries (MLR) 0.0 $14k 697.00 20.30
NCI Building Systems 0.0 $41k 2.8k 14.30
National Bankshares (NKSH) 0.0 $17k 468.00 35.40
Nutraceutical Int'l 0.0 $8.0k 347.00 23.05
Oil-Dri Corporation of America (ODC) 0.0 $6.0k 189.00 31.75
1-800-flowers (FLWS) 0.0 $29k 3.6k 7.97
Oppenheimer Holdings (OPY) 0.0 $13k 772.00 16.19
Orchids Paper Products Company 0.0 $9.0k 335.00 26.87
PGT 0.0 $28k 2.9k 9.63
Panhandle Oil and Gas 0.0 $23k 1.4k 16.57
Peapack-Gladstone Financial (PGC) 0.0 $29k 1.7k 16.91
PROS Holdings (PRO) 0.0 $17k 1.5k 11.58
Pzena Investment Management 0.0 $2.0k 263.00 7.60
Quanex Building Products Corporation (NX) 0.0 $67k 3.9k 17.20
Rayonier (RYN) 0.0 $1.4M 57k 24.67
SM Energy (SM) 0.0 $677k 36k 18.75
Seneca Foods Corporation (SENEA) 0.0 $10k 283.00 35.34
Senomyx 0.0 $8.9k 3.2k 2.81
Sierra Wireless 0.0 $0 24.00 0.00
Strattec Security (STRT) 0.0 $7.0k 127.00 55.12
TRC Companies 0.0 $6.0k 845.00 7.10
TeleNav 0.0 $7.0k 1.1k 6.35
Ultra Clean Holdings (UCTT) 0.0 $11k 2.0k 5.60
Unit Corporation 0.0 $97k 11k 8.84
US Ecology 0.0 $71k 1.6k 44.61
Utah Medical Products (UTMD) 0.0 $8.0k 129.00 62.02
Westwood Holdings (WHG) 0.0 $39k 662.00 59.02
Cosan Ltd shs a 0.0 $56k 11k 5.00
Hollysys Automation Technolo (HOLI) 0.0 $799k 38k 21.05
Nabors Industries 0.0 $1.3M 138k 9.20
Validus Holdings 0.0 $532k 11k 47.22
Bassett Furniture Industries (BSET) 0.0 $26k 815.00 31.84
Heritage Financial Corporation (HFWA) 0.0 $36k 2.0k 17.66
Hyatt Hotels Corporation (H) 0.0 $339k 6.8k 49.44
Johnson Outdoors (JOUT) 0.0 $2.0k 74.00 27.03
Lionbridge Technologies 0.0 $20k 4.2k 4.86
Twin Disc, Incorporated (TWIN) 0.0 $2.9k 328.00 8.93
USA Truck 0.0 $7.0k 357.00 19.61
B&G Foods (BGS) 0.0 $143k 4.1k 34.98
Core Molding Technologies (CMT) 0.0 $1.0k 111.00 9.01
Cu (CULP) 0.0 $21k 786.00 26.81
First Defiance Financial 0.0 $36k 928.00 38.76
Multi-Color Corporation 0.0 $46k 853.00 53.72
John B. Sanfilippo & Son (JBSS) 0.0 $40k 584.00 68.75
Suncor Energy (SU) 0.0 $1.2M 41k 27.80
Cloud Peak Energy 0.0 $8.8k 4.3k 2.06
Westport Innovations 0.0 $0 31.00 0.00
First of Long Island Corporation (FLIC) 0.0 $24k 828.00 29.41
Limoneira Company (LMNR) 0.0 $12k 746.00 16.20
Arlington Asset Investment 0.0 $5.0k 360.00 13.89
Territorial Ban (TBNK) 0.0 $28k 1.0k 27.49
Virtus Investment Partners (VRTS) 0.0 $39k 495.00 78.51
Brandywine Realty Trust (BDN) 0.0 $2.6M 186k 14.06
AECOM Technology Corporation (ACM) 0.0 $2.7M 88k 30.79
Altra Holdings 0.0 $62k 2.2k 27.74
Amicus Therapeutics (FOLD) 0.0 $69k 8.1k 8.48
Bank Of America Corporation warrant 0.0 $1.0k 150.00 6.67
Bar Harbor Bankshares (BHB) 0.0 $7.0k 209.00 33.49
BioDelivery Sciences International 0.0 $8.7k 2.9k 2.99
Bridgepoint Education 0.0 $23k 2.2k 10.34
CBL & Associates Properties 0.0 $2.4M 199k 11.92
CBOE Holdings (CBOE) 0.0 $3.0M 46k 65.34
CNO Financial (CNO) 0.0 $1.3M 75k 17.92
Farmers Capital Bank 0.0 $7.0k 264.00 26.52
Green Plains Renewable Energy (GPRE) 0.0 $46k 2.9k 15.77
Guidance Software 0.0 $3.0k 812.00 3.68
Hatteras Financial 0.0 $131k 9.2k 14.20
IDT Corporation (IDT) 0.0 $14k 918.00 15.73
iShares S&P 100 Index (OEF) 0.0 $29k 314.00 92.36
iShares Russell Midcap Value Index (IWS) 0.0 $23k 329.00 69.91
iShares Russell Midcap Index Fund (IWR) 0.0 $51k 312.00 163.46
iShares Russell 2000 Value Index (IWN) 0.0 $108k 1.2k 92.86
iShares Russell 2000 Growth Index (IWO) 0.0 $69k 520.00 132.69
iShares Russell 3000 Index (IWV) 0.0 $88k 725.00 121.38
Masimo Corporation (MASI) 0.0 $1.5M 37k 41.84
Mellanox Technologies 0.0 $23k 426.00 55.00
Oclaro 0.0 $45k 8.3k 5.43
Peregrine Pharmaceuticals 0.0 $13k 32k 0.40
Reading International (RDI) 0.0 $7.0k 591.00 11.84
Roadrunner Transportation Services Hold. 0.0 $20k 1.6k 12.86
Rydex S&P Equal Weight ETF 0.0 $7.0k 91.00 76.92
Seadrill 0.0 $142k 43k 3.31
Select Medical Holdings Corporation (SEM) 0.0 $126k 11k 11.85
Shutterfly 0.0 $115k 2.5k 46.39
Silver Wheaton Corp 0.0 $999.700000 65.00 15.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $276k 1.6k 176.58
Vale 0.0 $495k 159k 3.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $85k 837.00 101.55
Vanguard Large-Cap ETF (VV) 0.0 $476k 5.1k 94.09
Vonage Holdings 0.0 $64k 14k 4.55
Web 0.0 $61k 3.1k 19.61
Ballard Pwr Sys (BLDP) 0.0 $0 75.00 0.00
Cardtronics 0.0 $124k 3.4k 36.05
DigitalGlobe 0.0 $83k 4.8k 17.34
Immunomedics 0.0 $14k 5.5k 2.47
Insulet Corporation (PODD) 0.0 $2.0M 61k 32.93
National CineMedia 0.0 $66k 4.4k 15.08
PFSweb 0.0 $17k 1.3k 13.33
QuinStreet (QNST) 0.0 $9.3k 2.5k 3.71
Rackspace Hosting 0.0 $2.7M 123k 21.59
SciClone Pharmaceuticals 0.0 $49k 4.3k 11.18
Thomson Reuters Corp 0.0 $980k 24k 40.50
Unisys Corporation (UIS) 0.0 $74k 9.5k 7.74
Addus Homecare Corp (ADUS) 0.0 $6.0k 331.00 18.13
Ariad Pharmaceuticals 0.0 $74k 12k 6.35
Ebix (EBIXQ) 0.0 $71k 1.7k 40.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 36.00 55.56
KAR Auction Services (KAR) 0.0 $2.2M 57k 38.15
Medidata Solutions 0.0 $143k 3.7k 38.65
Spectrum Pharmaceuticals 0.0 $31k 4.9k 6.44
Colfax Corporation 0.0 $991k 35k 28.56
Celldex Therapeutics 0.0 $25k 6.5k 3.80
AVEO Pharmaceuticals 0.0 $996.810000 669.00 1.49
BioTime 0.0 $10k 3.3k 3.04
Curis 0.0 $11k 6.9k 1.63
3D Systems Corporation (DDD) 0.0 $753k 49k 15.47
Cardiovascular Systems 0.0 $23k 2.2k 10.42
Ironwood Pharmaceuticals (IRWD) 0.0 $97k 8.9k 10.95
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $258k 10k 24.85
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $431k 17k 25.47
Comscore 0.0 $558k 19k 30.02
Corcept Therapeutics Incorporated (CORT) 0.0 $16k 3.4k 4.58
Genpact (G) 0.0 $1.1M 39k 27.22
Orbcomm 0.0 $46k 4.6k 10.11
Spectranetics Corporation 0.0 $37k 2.6k 14.34
Putnam Master Int. Income (PIM) 0.0 $2.0k 478.00 4.18
Alexander's (ALX) 0.0 $771k 2.0k 376.47
Carrols Restaurant 0.0 $46k 3.2k 14.49
CAI International 0.0 $11k 1.1k 9.93
Eagle Ban (EGBN) 0.0 $105k 2.2k 47.62
Express 0.0 $233k 11k 21.36
Generac Holdings (GNRC) 0.0 $1.1M 30k 37.25
GulfMark Offshore 0.0 $11k 1.7k 6.61
inContact, Inc . 0.0 $30k 3.5k 8.69
Lakeland Financial Corporation (LKFN) 0.0 $29k 643.00 45.10
NetSuite 0.0 $2.1M 31k 68.48
Oasis Petroleum 0.0 $160k 22k 7.31
Saga Communications (SGA) 0.0 $6.0k 152.00 39.47
Polymet Mining Corp 0.0 $12k 15k 0.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 3.1k 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $962k 8.6k 111.63
Valeant Pharmaceuticals Int 0.0 $1.0M 40k 26.30
Nordic American Tanker Shippin (NAT) 0.0 $645k 46k 14.07
Terra Nitrogen Company 0.0 $912k 8.2k 111.26
Datalink Corporation 0.0 $11k 1.3k 8.84
Adams Resources & Energy (AE) 0.0 $1.0k 32.00 31.25
Nature's Sunshine Prod. (NATR) 0.0 $3.3k 509.00 6.49
Achillion Pharmaceuticals 0.0 $61k 7.9k 7.68
Evolution Petroleum Corporation (EPM) 0.0 $9.1k 1.9k 4.80
HeartWare International 0.0 $36k 1.1k 31.93
Makemytrip Limited Mauritius (MMYT) 0.0 $970k 54k 18.10
Build-A-Bear Workshop (BBW) 0.0 $15k 1.2k 12.26
LogMeIn 0.0 $865k 17k 50.46
Cobalt Intl Energy 0.0 $130k 44k 2.96
Royal Bk Scotland Group Plc adr pref shs r 0.0 $41k 1.7k 24.45
Vitamin Shoppe 0.0 $59k 1.9k 30.79
Acadia Realty Trust (AKR) 0.0 $2.4M 69k 35.15
Retail Opportunity Investments (ROIC) 0.0 $1.9M 96k 20.23
Verint Systems (VRNT) 0.0 $2.4M 72k 33.37
Sucampo Pharmaceuticals 0.0 $15k 1.4k 10.50
Primoris Services (PRIM) 0.0 $257k 11k 24.40
ZIOPHARM Oncology 0.0 $67k 9.0k 7.46
PowerShares WilderHill Clean Energy 0.0 $0 4.00 0.00
Envestnet (ENV) 0.0 $112k 4.1k 27.23
Green Dot Corporation (GDOT) 0.0 $68k 2.9k 23.05
KKR & Co 0.0 $3.0k 193.00 15.54
Motorcar Parts of America (MPAA) 0.0 $41k 1.1k 37.59
Oritani Financial 0.0 $60k 3.6k 16.74
QEP Resources 0.0 $1.3M 93k 14.11
Six Flags Entertainment (SIX) 0.0 $1.1M 20k 55.44
Fabrinet (FN) 0.0 $80k 2.5k 32.26
Global Indemnity 0.0 $18k 566.00 31.80
Alpha & Omega Semiconductor (AOSL) 0.0 $8.0k 684.00 11.70
Ameres (AMRC) 0.0 $999.130000 293.00 3.41
BroadSoft 0.0 $83k 2.1k 40.26
Hudson Pacific Properties (HPP) 0.0 $2.1M 73k 28.96
IntraLinks Holdings 0.0 $35k 4.4k 7.94
Qlik Technologies 0.0 $182k 6.3k 28.94
RealPage 0.0 $74k 3.6k 20.76
SouFun Holdings 0.0 $707k 119k 5.96
Quad/Graphics (QUAD) 0.0 $25k 1.9k 13.29
EXACT Sciences Corporation (EXAS) 0.0 $44k 6.5k 6.77
Market Vectors Vietnam ETF. 0.0 $0 19.00 0.00
PowerShares FTSE RAFI US 1000 0.0 $113k 1.3k 88.21
PowerShares FTSE RAFI Developed Markets 0.0 $13k 356.00 36.52
BLDRS Emerging Markets 50 ADR Index 0.0 $4.0k 116.00 34.48
Ecopetrol (EC) 0.0 $238k 28k 8.56
iShares S&P Latin America 40 Index (ILF) 0.0 $0 7.00 0.00
China Lodging 0.0 $224k 5.8k 38.75
China Ming Yang Wind Power 0.0 $28k 12k 2.37
Fox Chase Ban 0.0 $35k 1.7k 20.41
8x8 (EGHT) 0.0 $65k 6.4k 10.05
Allied Motion Technologies (ALNT) 0.0 $6.0k 328.00 18.29
Douglas Dynamics (PLOW) 0.0 $52k 2.3k 22.64
Hallador Energy (HNRG) 0.0 $999.600000 204.00 4.90
Pacific Premier Ban (PPBI) 0.0 $47k 2.2k 21.52
Scorpio Tankers 0.0 $236k 41k 5.80
Sparton Corporation 0.0 $12k 628.00 18.57
Uranium Energy (UEC) 0.0 $1.0k 1.4k 0.74
Whitestone REIT (WSR) 0.0 $23k 1.8k 12.71
Covenant Transportation (CVLG) 0.0 $32k 1.3k 24.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $272k 6.3k 43.15
Vanguard Growth ETF (VUG) 0.0 $296k 2.8k 106.32
Craft Brewers Alliance 0.0 $999.600000 147.00 6.80
HealthStream (HSTM) 0.0 $46k 2.1k 21.89
Heritage Oaks Ban 0.0 $7.0k 851.00 8.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $78k 844.00 92.42
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 86.00 127.91
Kraton Performance Polymers 0.0 $38k 2.1k 17.66
ProShares Ultra Oil & Gas 0.0 $32k 1.0k 31.16
SPDR S&P Dividend (SDY) 0.0 $74k 929.00 79.66
SPECTRUM BRANDS Hldgs 0.0 $327k 3.0k 109.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $56k 471.00 118.90
Vanguard Mid-Cap ETF (VO) 0.0 $112k 926.00 120.95
Vanguard Small-Cap ETF (VB) 0.0 $3.1M 27k 111.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $126k 1.5k 81.34
Allied World Assurance 0.0 $1.1M 31k 34.96
Biglari Holdings 0.0 $40k 107.00 377.05
Cascade Bancorp 0.0 $6.0k 1.1k 5.32
CoBiz Financial 0.0 $28k 2.4k 11.69
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.0k 200.00 15.00
Echo Global Logistics 0.0 $52k 1.9k 26.91
Embraer S A (ERJ) 0.0 $363k 14k 26.39
First Interstate Bancsystem (FIBK) 0.0 $41k 1.4k 28.46
First Potomac Realty Trust 0.0 $521k 57k 9.14
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.0k 27.00 37.04
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $999.900000 30.00 33.33
Global X China Financials ETF 0.0 $0 4.00 0.00
Heartland Financial USA (HTLF) 0.0 $49k 1.6k 30.36
Inphi Corporation 0.0 $82k 2.4k 33.54
Sabra Health Care REIT (SBRA) 0.0 $1.3M 63k 20.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $45k 400.00 112.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.4M 13k 109.51
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $32k 313.00 102.24
iShares Russell 3000 Value Index (IUSV) 0.0 $20k 153.00 130.72
Collectors Universe 0.0 $2.0k 105.00 19.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $19k 187.00 101.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $56k 490.00 114.29
Chemtura Corporation 0.0 $156k 5.9k 26.52
Opko Health (OPK) 0.0 $375k 36k 10.40
Air T (AIRT) 0.0 $48k 2.0k 24.00
Bank of Marin Ban (BMRC) 0.0 $29k 597.00 48.08
Vishay Precision (VPG) 0.0 $10k 775.00 13.02
Atlantic Power Corporation 0.0 $20k 8.0k 2.45
Lifetime Brands (LCUT) 0.0 $7.0k 440.00 15.91
LeMaitre Vascular (LMAT) 0.0 $13k 850.00 15.29
Unifi (UFI) 0.0 $20k 875.00 22.56
Aegerion Pharmaceuticals 0.0 $3.5k 1.2k 2.94
Alimera Sciences 0.0 $2.4k 1.1k 2.18
American National BankShares 0.0 $30k 1.2k 24.56
Ameris Ban (ABCB) 0.0 $62k 2.1k 29.95
Ames National Corporation (ATLO) 0.0 $16k 620.00 25.97
Antares Pharma 0.0 $10k 11k 0.92
Argan (AGX) 0.0 $1.7M 49k 34.62
Arrow Financial Corporation (AROW) 0.0 $31k 1.2k 26.39
Artesian Resources Corporation (ARTNA) 0.0 $7.0k 258.00 27.13
BioSpecifics Technologies 0.0 $7.0k 189.00 37.04
Bravo Brio Restaurant 0.0 $9.5k 1.2k 7.99
Bridge Ban 0.0 $31k 1.0k 30.05
Bryn Mawr Bank 0.0 $37k 1.4k 25.57
Calix (CALX) 0.0 $17k 2.5k 6.79
Capital City Bank (CCBG) 0.0 $6.0k 423.00 14.18
Capitol Federal Financial (CFFN) 0.0 $167k 13k 13.26
Century Ban 0.0 $6.0k 157.00 38.22
Chatham Lodging Trust (CLDT) 0.0 $798k 37k 21.47
Chesapeake Lodging Trust sh ben int 0.0 $1.5M 58k 26.50
Citizens & Northern Corporation (CZNC) 0.0 $33k 1.6k 20.20
Connecticut Water Service 0.0 $247k 5.4k 45.39
CoreSite Realty 0.0 $144k 2.1k 70.02
Crown Media Holdings 0.0 $7.0k 1.3k 5.26
Endologix 0.0 $981k 116k 8.45
Examworks 0.0 $87k 2.9k 29.75
Financial Engines 0.0 $125k 4.0k 31.43
First Ban (FBNC) 0.0 $23k 1.2k 18.79
Fresh Market 0.0 $87k 3.1k 28.59
Government Properties Income Trust 0.0 $1.1M 60k 18.44
Howard Hughes 0.0 $2.0M 19k 105.98
Invesco Mortgage Capital 0.0 $141k 12k 12.07
KEYW Holding 0.0 $13k 2.1k 6.25
Kratos Defense & Security Solutions (KTOS) 0.0 $30k 5.9k 5.03
Ligand Pharmaceuticals In (LGND) 0.0 $148k 1.4k 106.98
MaxLinear (MXL) 0.0 $63k 3.4k 18.30
Merchants Bancshares 0.0 $2.0k 65.00 30.77
MidWestOne Financial (MOFG) 0.0 $23k 869.00 26.02
Mistras (MG) 0.0 $28k 1.1k 25.49
Omega Flex (OFLX) 0.0 $1.0k 40.00 25.00
Omeros Corporation (OMER) 0.0 $35k 2.3k 15.46
One Liberty Properties (OLP) 0.0 $22k 993.00 21.87
P.A.M. Transportation Services (PTSI) 0.0 $1.0k 43.00 23.26
Pacific Biosciences of California (PACB) 0.0 $1.4M 162k 8.66
Penns Woods Ban (PWOD) 0.0 $32k 790.00 39.88
Qad Inc cl a 0.0 $14k 636.00 21.80
SPS Commerce (SPSC) 0.0 $51k 1.2k 42.88
Ss&c Technologies Holding (SSNC) 0.0 $583k 9.2k 63.48
Safeguard Scientifics 0.0 $21k 1.5k 13.51
Sierra Ban (BSRR) 0.0 $7.0k 401.00 17.46
Simmons First National Corporation (SFNC) 0.0 $93k 2.1k 45.13
Lance 0.0 $943k 30k 31.49
Suffolk Ban 0.0 $10k 416.00 24.04
Team Health Holdings 0.0 $521k 13k 41.82
TechTarget (TTGT) 0.0 $6.0k 831.00 7.22
Terreno Realty Corporation (TRNO) 0.0 $954k 41k 23.33
Tower International 0.0 $49k 1.8k 26.91
Unilife US 0.0 $6.8k 10k 0.68
Univest Corp. of PA (UVSP) 0.0 $36k 1.9k 19.12
Vera Bradley (VRA) 0.0 $47k 2.3k 20.53
VirnetX Holding Corporation 0.0 $12k 2.7k 4.55
Winmark Corporation (WINA) 0.0 $11k 112.00 93.33
Xerium Technologies 0.0 $1.0k 164.00 6.10
York Water Company (YORW) 0.0 $26k 872.00 29.47
Maiden Holdings (MHLD) 0.0 $51k 3.9k 13.14
Teekay Tankers Ltd cl a 0.0 $23k 6.5k 3.62
Vanguard Pacific ETF (VPL) 0.0 $24k 441.00 54.42
Fiduciary/Claymore MLP Opportunity Fund 0.0 $9.0k 850.00 10.59
iShares MSCI Singapore Index Fund 0.0 $0 40.00 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $204k 1.9k 106.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 137.00 0.00
PowerShares Build America Bond Portfolio 0.0 $8.0k 254.00 31.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0M 36k 55.74
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.0k 96.00 93.75
Vanguard Extended Market ETF (VXF) 0.0 $30k 364.00 82.42
Vanguard European ETF (VGK) 0.0 $61k 1.3k 48.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $104k 1.5k 68.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 16.00 62.50
GenMark Diagnostics 0.0 $14k 2.8k 5.17
NeoGenomics (NEO) 0.0 $24k 3.7k 6.60
SPDR DJ Wilshire REIT (RWR) 0.0 $31k 323.00 95.98
Vanguard Information Technology ETF (VGT) 0.0 $5.0k 42.00 119.05
iShares Morningstar Large Core Idx (ILCB) 0.0 $26k 216.00 120.37
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.9M 98k 29.21
Jp Morgan Alerian Mlp Index 0.0 $53k 2.0k 27.03
PowerShares Emerging Markets Sovere 0.0 $4.0k 146.00 27.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $51k 772.00 66.06
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $6.0k 71.00 84.51
BLDRS Developed Markets 100 0.0 $999.950000 35.00 28.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $27k 219.00 123.29
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.0k 61.00 32.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $42k 417.00 100.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $118k 1.4k 86.83
iShares MSCI Australia Index Fund (EWA) 0.0 $73k 3.8k 19.20
Noah Holdings (NOAH) 0.0 $74k 3.0k 24.80
ETFS Physical Platinum Shares 0.0 $497k 5.3k 94.08
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $8.0k 200.00 40.00
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $3.0k 665.00 4.51
ETFS Physical Palladium Shares 0.0 $340k 6.3k 54.33
ETFS Gold Trust 0.0 $2.3M 19k 120.05
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.0k 83.00 48.19
Claymore/Zacks Multi-Asset Inc Idx 0.0 $999.960000 52.00 19.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 933.00 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 1.00 0.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 16.00 125.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 1.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.8M 96k 28.99
iShares Dow Jones US Energy Sector (IYE) 0.0 $628k 18k 34.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0k 54.00 37.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $17k 255.00 66.67
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.0k 40.00 50.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $86k 1.4k 62.55
Market Vectors Emerging Mkts Local ETF 0.0 $999.920000 29.00 34.48
ACADIA Pharmaceuticals (ACAD) 0.0 $151k 5.4k 27.91
Tortoise Energy Infrastructure 0.0 $12k 500.00 24.00
Enterprise Ban (EBTC) 0.0 $7.0k 262.00 26.72
Hingham Institution for Savings (HIFS) 0.0 $6.0k 52.00 115.38
Horizon Ban (HBNC) 0.0 $9.0k 377.00 23.87
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 3.00 0.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.0k 10.00 100.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $0 2.00 0.00
Meta Financial (CASH) 0.0 $11k 241.00 45.64
QCR Holdings (QCRH) 0.0 $9.0k 393.00 22.90
Reis 0.0 $7.0k 303.00 23.10
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12k 354.00 33.90
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.0k 7.00 142.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $13k 76.00 171.05
PowerShares High Yld. Dividend Achv 0.0 $21k 1.5k 14.47
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 20.00 50.00
Accuride Corporation 0.0 $2.1k 2.0k 1.07
Castle Brands 0.0 $1.0k 993.00 1.01
Cheniere Energy Partners (CQP) 0.0 $23k 807.00 28.50
E Commerce China Dangdang 0.0 $58k 8.1k 7.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 1.0k 8.89
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 84.00 83.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 4.00 0.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $4.0k 175.00 22.86
Powershares Etf Trust Ii intl corp bond 0.0 $1.0k 27.00 37.04
Proshares Tr ultrapro qqq (TQQQ) 0.0 $0 2.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $20k 519.00 38.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.0k 31.00 96.77
Vanguard Consumer Staples ETF (VDC) 0.0 $89k 658.00 135.26
WisdomTree Total Dividend Fund (DTD) 0.0 $56k 755.00 74.17
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $0 5.00 0.00
WisdomTree Total Earnings Fund 0.0 $2.0k 24.00 83.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 55.00 36.36
Youku 0.0 $1.3M 49k 27.42
Zagg 0.0 $15k 1.8k 8.63
Navios Maritime Acquis Corp 0.0 $8.9k 5.7k 1.58
Bitauto Hldg 0.0 $206k 8.6k 24.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $152k 26k 5.91
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.0k 111.00 27.03
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.0k 93.00 86.02
First Trust Global Wind Energy (FAN) 0.0 $0 1.00 0.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $23k 475.00 48.42
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.0k 36.00 55.56
iShares S&P Global Utilities Sector (JXI) 0.0 $1.6M 33k 48.06
PowerShares Dynamic Lg. Cap Value 0.0 $19k 637.00 29.83
PowerShares Dynamic Small Cap Value 0.0 $0 16.00 0.00
PowerShares Insured Nati Muni Bond 0.0 $3.0k 113.00 26.55
SPDR Russell Nomura Small Cap Japan 0.0 $999.900000 22.00 45.45
SPDR S&P World ex-US (SPDW) 0.0 $7.0k 295.00 23.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $12k 125.00 96.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $999.960000 12.00 83.33
SPDR Barclays Capital Inter Term (SPTI) 0.0 $11k 174.00 63.22
SPDR Barclays Capital 1-3 Month T- 0.0 $1.0k 32.00 31.25
SPDR DJ Wilshire Small Cap 0.0 $3.0k 31.00 96.77
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.0k 66.00 75.76
Vanguard Extended Duration ETF (EDV) 0.0 $10k 80.00 125.00
Vanguard Energy ETF (VDE) 0.0 $999.990000 9.00 111.11
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.0k 14.00 71.43
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.0k 62.00 96.77
WisdomTree SmallCap Dividend Fund (DES) 0.0 $86k 1.3k 68.75
ProShares Ultra Real Estate (URE) 0.0 $149k 1.3k 113.48
Vanguard Mega Cap 300 Index (MGC) 0.0 $0 7.00 0.00
Fidelity Southern Corporation 0.0 $9.0k 590.00 15.25
Penn West Energy Trust 0.0 $0 3.00 0.00
Stonegate Bk Ft Lauderdale 0.0 $20k 679.00 29.78
SciQuest 0.0 $33k 2.3k 14.13
Gsi 0.0 $34k 2.4k 14.48
Heritage Commerce (HTBK) 0.0 $8.0k 810.00 9.88
SPDR Dow Jones Global Real Estate (RWO) 0.0 $186k 3.8k 49.02
Triangle Petroleum Corporation 0.0 $1.0k 1.5k 0.67
Rockwell Medical Technologies 0.0 $22k 2.8k 7.77
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $413k 260k 1.59
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.0k 18.00 55.56
Walker & Dunlop (WD) 0.0 $44k 1.8k 24.37
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.6k 3.0k 0.86
JinkoSolar Holding (JKS) 0.0 $173k 8.3k 20.84
Gain Capital Holdings 0.0 $13k 2.0k 6.53
RigNet 0.0 $11k 767.00 13.92
Vanguard Total World Stock Idx (VT) 0.0 $161k 2.8k 57.81
Semgroup Corp cl a 0.0 $716k 32k 22.18
TAL Education (TAL) 0.0 $2.5M 50k 49.67
Rydex S&P 500 Pure Growth ETF 0.0 $23k 289.00 79.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $16k 183.00 87.43
D Bona Film Group 0.0 $46k 3.4k 13.56
New York Mortgage Trust 0.0 $37k 7.7k 4.79
Threshold Pharmaceuticals 0.0 $1.0k 1.5k 0.67
Blackrock New York Municipal 2018 Term T 0.0 $363k 24k 14.98
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $999.960000 12.00 83.33
Visteon Corporation (VC) 0.0 $1.4M 17k 79.63
Schwab Strategic Tr intrm trm (SCHR) 0.0 $39k 707.00 55.16
Alliance Fiber Optic Products 0.0 $13k 820.00 15.33
Park Sterling Bk Charlott 0.0 $22k 3.3k 6.63
Inventure Foods 0.0 $6.0k 1.0k 5.90
Escalade (ESCA) 0.0 $2.0k 137.00 14.60
Superior Uniform (SGC) 0.0 $6.0k 332.00 18.07
Swift Transportation Company 0.0 $195k 11k 18.59
Apricus Bioscience 0.0 $2.0k 2.6k 0.76
Oncothyreon 0.0 $4.9k 3.3k 1.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $12k 207.00 57.97
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $7.0k 109.00 64.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $169k 2.0k 82.92
Blackrock Municipal 2020 Term Trust 0.0 $130k 8.0k 16.21
Etfs Precious Metals Basket phys pm bskt 0.0 $7.0k 121.00 57.85
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.0k 53.00 37.74
IMPAC Mortgage Holdings (IMPM) 0.0 $6.0k 439.00 13.67
Park City (TRAK) 0.0 $1.0k 159.00 6.29
Glu Mobile 0.0 $25k 8.8k 2.78
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $9.0k 230.00 39.13
FutureFuel (FF) 0.0 $15k 1.3k 12.18
WisdomTree Investments (WT) 0.0 $526k 46k 11.43
Patrick Industries (PATK) 0.0 $33k 731.00 45.25
Hologic Inc frnt 2.000%12/1 0.0 $2.7M 1.8M 1.50
Schwab U S Small Cap ETF (SCHA) 0.0 $1.6M 32k 52.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 50.00 60.00
Raptor Pharmaceutical 0.0 $28k 6.0k 4.70
AtriCure (ATRC) 0.0 $27k 1.7k 16.39
Clearfield (CLFD) 0.0 $7.0k 411.00 17.03
Independent Bank Corporation (IBCP) 0.0 $11k 741.00 14.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $461k 9.4k 48.83
Schwab Strategic Tr 0 (SCHP) 0.0 $250k 4.5k 55.46
Sapiens Intl Corp N V 0.0 $15k 1.3k 11.72
Heska Corporation 0.0 $15k 529.00 28.36
Ascena Retail 0.0 $815k 74k 11.06
shares First Bancorp P R (FBP) 0.0 $20k 6.9k 2.92
MiMedx (MDXG) 0.0 $66k 7.5k 8.74
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $8.0k 85.00 94.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $33k 367.00 89.92
CECO Environmental (CECO) 0.0 $11k 1.7k 6.44
BNC Ban 0.0 $41k 2.0k 20.80
Cormedix 0.0 $998.970000 497.00 2.01
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $43k 227.00 189.43
Rydex Etf Trust s^p500 pur val 0.0 $17k 332.00 51.20
Ishares Tr rus200 grw idx (IWY) 0.0 $1.0k 24.00 41.67
Ishares Tr rus200 val idx (IWX) 0.0 $3.0k 81.00 37.04
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 120.00 41.67
Market Vectors Etf Tr china a shs etf 0.0 $999.970000 19.00 52.63
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 1.00 0.00
Pernix Therapeutics Holdings 0.0 $2.2k 1.5k 1.43
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $10k 78.00 128.21
Powershares Etf Tr Ii s^p smcp hc po 0.0 $33k 492.00 67.07
Powershares Etf Trust dyna buybk ach 0.0 $5.0k 105.00 47.62
Powershares Global Etf Trust ex us sml port 0.0 $3.0k 126.00 23.81
Hawaiian Telcom Holdco 0.0 $16k 683.00 23.58
Rydex Etf Trust s^psc600 purgr 0.0 $0 5.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0k 109.00 27.52
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $42k 274.00 153.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.0k 46.00 86.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.3M 26k 51.91
Vanguard Russell 1000 Value Et (VONV) 0.0 $12k 134.00 89.55
First Business Financial Services (FBIZ) 0.0 $7.0k 306.00 22.88
ChipMOS Technology Bermuda 0.0 $323k 19k 17.37
Claymore/zacks Mid-cap Core Etf cmn 0.0 $999.960000 13.00 76.92
Ishares Tr cmn (STIP) 0.0 $0 673k 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $6.0k 62.00 96.77
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $0 3.00 0.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.0k 10.00 100.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $18k 193.00 93.26
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.0k 34.00 88.24
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $24k 465.00 51.61
State Street Bank Financial 0.0 $49k 2.5k 19.72
Handy and Harman 0.0 $1.0k 50.00 20.00
U.s. Concrete Inc Cmn 0.0 $65k 1.1k 60.16
Spdr Series Trust equity (IBND) 0.0 $3.0k 81.00 37.04
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.0k 17.00 117.65
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.0k 26.00 76.92
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.0k 14.00 71.43
Cooper Standard Holdings (CPS) 0.0 $72k 986.00 72.55
American Intl Group 0.0 $1.0k 27.00 37.04
Black Diamond 0.0 $2.9k 941.00 3.11
Insmed (INSM) 0.0 $84k 6.7k 12.61
Huntington Ingalls Inds (HII) 0.0 $3.0M 22k 136.92
Meritor 0.0 $88k 11k 8.06
Insperity (NSP) 0.0 $73k 1.4k 51.06
Intl Fcstone 0.0 $26k 1.0k 26.02
Materion Corporation (MTRN) 0.0 $310k 12k 26.65
Magnachip Semiconductor Corp (MX) 0.0 $11k 2.0k 5.50
Pacira Pharmaceuticals (PCRX) 0.0 $133k 2.5k 53.05
Neophotonics Corp 0.0 $39k 2.8k 13.97
USD.001 Central Pacific Financial (CPF) 0.0 $48k 2.2k 21.70
American Assets Trust Inc reit (AAT) 0.0 $1.5M 37k 39.53
Synergy Res Corp 0.0 $71k 9.2k 7.70
Servicesource 0.0 $18k 4.0k 4.42
Bankunited (BKU) 0.0 $427k 12k 34.45
Allegiance Bancshares 0.0 $1.0k 51.00 19.61
Endocyte 0.0 $9.5k 2.9k 3.30
Summit Hotel Properties (INN) 0.0 $961k 81k 11.88
Preferred Apartment Communitie 0.0 $11k 842.00 13.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $125k 2.8k 44.82
Cornerstone Ondemand 0.0 $126k 3.8k 32.86
Interxion Holding 0.0 $2.6M 76k 34.59
Tahoe Resources 0.0 $186k 19k 10.04
Qihoo 360 Technologies Co Lt 0.0 $3.1M 41k 75.65
Fairpoint Communications 0.0 $27k 1.8k 14.89
Peoples Financial Services Corp (PFIS) 0.0 $31k 841.00 36.27
Sch Us Mid-cap Etf etf (SCHM) 0.0 $7.0k 169.00 41.42
D Fluidigm Corp Del (LAB) 0.0 $16k 2.0k 8.20
Universal American 0.0 $24k 3.5k 7.02
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 11k 0.09
Cavium 0.0 $229k 3.7k 61.35
Hampton Roads Bankshares Inc C 0.0 $1.0k 508.00 1.97
Rait Financial Trust 0.0 $14k 4.5k 3.11
Air Lease Corp (AL) 0.0 $2.2M 68k 32.13
Banner Corp (BANR) 0.0 $61k 1.4k 41.86
Gnc Holdings Inc Cl A 0.0 $2.6M 81k 31.75
Interactive Intelligence Group 0.0 $37k 1.0k 35.90
Kosmos Energy 0.0 $1.8M 313k 5.82
Rpx Corp 0.0 $38k 3.4k 11.26
Solazyme 0.0 $9.9k 5.3k 1.88
Spirit Airlines (SAVE) 0.0 $379k 7.9k 47.97
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $66k 3.6k 18.23
Xo Group 0.0 $29k 1.8k 16.13
Arcos Dorados Holdings (ARCO) 0.0 $774k 206k 3.75
Netqin Mobile 0.0 $58k 13k 4.50
Amc Networks Inc Cl A (AMCX) 0.0 $2.9M 45k 64.93
Powershares Etf Tr Ii s^p500 low vol 0.0 $81k 2.0k 40.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 300.00 6.67
Ellie Mae 0.0 $187k 2.1k 90.83
Wendy's/arby's Group (WEN) 0.0 $1.1M 99k 10.89
Renren Inc- 0.0 $0 3.00 0.00
Thermon Group Holdings (THR) 0.0 $47k 2.6k 17.70
Sagent Pharmaceuticals 0.0 $19k 1.5k 12.40
Plug Power (PLUG) 0.0 $20k 9.7k 2.07
Boingo Wireless 0.0 $24k 3.1k 7.69
Cvr Partners Lp unit 0.0 $958k 115k 8.36
21vianet Group (VNET) 0.0 $350k 18k 20.00
Pandora Media 0.0 $227k 25k 8.96
Bankrate 0.0 $38k 4.1k 9.12
Preferred Bank, Los Angeles (PFBC) 0.0 $11k 373.00 29.49
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $0 14.00 0.00
Global Eagle Acquisition Cor 0.0 $23k 2.6k 8.65
Pendrell Corp 0.0 $12k 24k 0.51
Medgenics 0.0 $1.0k 310.00 3.23
First Connecticut 0.0 $19k 1.2k 15.73
Indexiq Etf Tr (ROOF) 0.0 $0 16.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $0 7.00 0.00
Global X Etf equity 0.0 $0 15.00 0.00
Radiant Logistics (RLGT) 0.0 $1.0k 415.00 2.41
Cifc Corp not on list 0.0 $4.0k 614.00 6.51
Cys Investments 0.0 $90k 11k 8.18
Kemper Corp Del (KMPR) 0.0 $597k 20k 29.55
Ag Mtg Invt Tr 0.0 $28k 2.1k 13.22
Francescas Hldgs Corp 0.0 $67k 3.5k 19.29
Real Networks 0.0 $2.6k 684.00 3.73
Gilead Sciences conv 0.0 $1.3M 325k 4.11
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0k 44.00 45.45
Tangoe 0.0 $21k 2.7k 7.89
Chefs Whse (CHEF) 0.0 $30k 1.5k 20.46
American Capital Mortgage In 0.0 $58k 3.9k 14.89
Apollo Residential Mortgage 0.0 $28k 2.1k 13.30
Carbonite 0.0 $8.2k 1.0k 7.87
Dunkin' Brands Group 0.0 $1.9M 41k 47.16
Skullcandy 0.0 $999.900000 330.00 3.03
Suncoke Energy (SXC) 0.0 $29k 4.4k 6.60
Tim Participacoes Sa- 0.0 $163k 15k 10.83
Wesco Aircraft Holdings 0.0 $60k 4.2k 14.20
Galena Biopharma 0.0 $14k 10k 1.34
Ocean Rig Udw 0.0 $18k 22k 0.84
Xpo Logistics Inc equity (XPO) 0.0 $173k 5.6k 30.65
Itt 0.0 $1.8M 49k 36.90
Agenus 0.0 $24k 5.7k 4.25
Ntelos Holdings 0.0 $7.0k 709.00 9.87
Aegion 0.0 $520k 25k 21.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $137k 2.0k 67.49
J Global (ZD) 0.0 $1.1M 18k 61.59
Moneygram International 0.0 $11k 1.9k 6.14
Voxx International Corporation (VOXX) 0.0 $1.2k 350.00 3.44
Yrc Worldwide Inc Com par $.01 0.0 $52k 5.8k 9.03
Bbcn Ban 0.0 $80k 5.2k 15.17
Sunpower (SPWRQ) 0.0 $146k 6.6k 22.32
Acadia Healthcare (ACHC) 0.0 $2.2M 41k 55.10
Angie's List 0.0 $25k 3.0k 8.18
Clovis Oncology 0.0 $35k 1.8k 19.08
Genie Energy Ltd-b cl b (GNE) 0.0 $999.120000 181.00 5.52
Groupon 0.0 $231k 58k 3.99
Imperva 0.0 $96k 1.9k 50.43
Invensense 0.0 $49k 5.7k 8.54
Jive Software 0.0 $11k 2.8k 4.04
Lumos Networks 0.0 $22k 1.7k 13.08
Mattress Firm Holding 0.0 $56k 1.3k 42.69
Ubiquiti Networks 0.0 $80k 2.4k 33.50
Zeltiq Aesthetics 0.0 $59k 2.2k 27.16
Wpx Energy 0.0 $1.8M 259k 6.99
Nortek 0.0 $29k 587.00 49.48
On Semiconductor Corp note 2.625%12/1 0.0 $2.1M 1.9M 1.08
Newlink Genetics Corporation 0.0 $27k 1.4k 18.54
Hanmi Financial (HAFC) 0.0 $69k 3.1k 21.81
Zynga 0.0 $1.0M 441k 2.28
Sanchez Energy Corp C ommon stocks 0.0 $5.4k 1.4k 3.89
Laredo Petroleum Holdings 0.0 $121k 15k 7.94
Synergy Pharmaceuticals 0.0 $26k 9.1k 2.84
Rentech Nitrogen Partners L 0.0 $1.0M 90k 11.41
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $36k 834.00 43.17
Neoprobe 0.0 $11k 12k 0.93
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $22k 545.00 40.37
Bsb Bancorp Inc Md 0.0 $7.0k 295.00 23.73
Arrowhead Research 0.0 $17k 3.6k 4.62
United Fire & Casualty (UFCS) 0.0 $70k 1.6k 43.48
XOMA CORP Common equity shares 0.0 $2.6k 3.5k 0.76
Ishares Tr usa min vo (USMV) 0.0 $2.6M 59k 43.92
2060000 Power Solutions International (PSIX) 0.0 $2.4k 197.00 12.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $11k 414.00 26.57
Mesoblast Ltd- 0.0 $0 15.00 0.00
Bonanza Creek Energy 0.0 $6.9k 4.7k 1.49
Spdr Ser Tr cmn (FLRN) 0.0 $0 16.00 0.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $5.0k 214.00 23.36
Mcewen Mining 0.0 $2.0k 1.1k 1.76
Post Holdings Inc Common (POST) 0.0 $1.7M 25k 68.76
Rouse Pptys 0.0 $667k 37k 18.09
Us Silica Hldgs (SLCA) 0.0 $108k 4.7k 22.86
Av Homes 0.0 $6.0k 554.00 10.83
Emcore Corp 0.0 $1.0k 266.00 3.76
Cheviot Finl 0.0 $999.700000 65.00 15.38
Matador Resources (MTDR) 0.0 $132k 6.9k 19.01
M/a (MTSI) 0.0 $60k 1.4k 43.48
Allison Transmission Hldngs I (ALSN) 0.0 $613k 23k 26.97
Nationstar Mortgage 0.0 $435k 44k 9.90
Bazaarvoice 0.0 $11k 3.5k 3.12
Caesars Entertainment 0.0 $55k 7.9k 6.89
Cempra 0.0 $42k 2.3k 17.90
Guidewire Software (GWRE) 0.0 $269k 4.9k 54.55
Homestreet (HMST) 0.0 $46k 2.3k 20.54
Pimco Total Return Etf totl (BOND) 0.0 $1.0k 6.00 166.67
Proto Labs (PRLB) 0.0 $123k 1.6k 77.01
Verastem 0.0 $2.0k 1.5k 1.36
Avg Technologies 0.0 $60k 2.9k 20.49
Yelp Inc cl a (YELP) 0.0 $1.6M 79k 19.92
Brightcove (BCOV) 0.0 $12k 2.0k 6.04
Renewable Energy 0.0 $42k 4.4k 9.53
Demandware 0.0 $255k 6.6k 38.78
Rexnord 0.0 $909k 45k 20.32
Vocera Communications 0.0 $29k 2.2k 13.10
Regional Management (RM) 0.0 $7.0k 435.00 16.09
SELECT INCOME REIT COM SH BEN int 0.0 $1.5M 66k 22.88
Franklin Financial Networ 0.0 $6.0k 224.00 26.79
Chemocentryx 0.0 $5.0k 2.0k 2.46
1iqtech International 0.0 $1.0k 1.0k 1.00
Epam Systems (EPAM) 0.0 $241k 3.2k 74.40
4068594 Enphase Energy (ENPH) 0.0 $1.9k 763.00 2.53
Rowan Companies 0.0 $1.9M 115k 16.10
Ishares Trust Barclays (GNMA) 0.0 $30k 602.00 49.83
Ishares Trust Barclays (CMBS) 0.0 $1.6M 30k 52.03
Ishares Tr cmn (GOVT) 0.0 $0 1.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $1.0k 25.00 40.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.5M 197k 12.90
Merrimack Pharmaceuticals In 0.0 $66k 7.9k 8.33
Gaslog 0.0 $23k 2.4k 9.58
Natural Health Trends Cor (NHTC) 0.0 $16k 471.00 34.84
Popular (BPOP) 0.0 $469k 16k 28.56
Pdc Energy 0.0 $452k 7.6k 59.35
Resolute Fst Prods In 0.0 $3.0k 500.00 6.00
Ensco Plc Shs Class A 0.0 $1.7M 165k 10.37
Fiesta Restaurant 0.0 $62k 1.9k 32.93
Interface (TILE) 0.0 $91k 4.9k 18.47
Everbank Finl 0.0 $864k 57k 15.09
Blucora 0.0 $12k 2.5k 5.06
Market Vectors Etf Tr mktvec mornstr 0.0 $999.990000 41.00 24.39
Lpl Financial Holdings (LPLA) 0.0 $266k 11k 24.78
Matson (MATX) 0.0 $487k 12k 40.27
Proofpoint 0.0 $144k 2.7k 53.45
Cytrx 0.0 $11k 4.0k 2.81
D Tumi Holdings 0.0 $104k 3.9k 26.59
Infoblox 0.0 $82k 4.8k 17.16
Wageworks 0.0 $125k 2.5k 50.80
Supernus Pharmaceuticals (SUPN) 0.0 $39k 2.6k 15.07
Mrc Global Inc cmn (MRC) 0.0 $367k 28k 13.01
Western Asset Mortgage cmn 0.0 $58k 5.6k 10.31
Alexander & Baldwin (ALEX) 0.0 $687k 19k 36.65
Ares Coml Real Estate (ACRE) 0.0 $23k 2.1k 11.23
Forum Energy Technolo 0.0 $57k 4.3k 13.16
Tillys (TLYS) 0.0 $999.810000 161.00 6.21
Tronox 0.0 $27k 4.3k 6.25
Pioneer Energy Services 0.0 $9.0k 4.3k 2.12
Autobytel 0.0 $9.0k 500.00 18.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.0k 500.00 16.00
Tesaro 0.0 $316k 7.1k 44.52
Ishares Inc emrgmkt dividx (DVYE) 0.0 $977k 30k 32.77
Trovagene 0.0 $9.0k 1.8k 4.90
Eqt Midstream Partners 0.0 $620k 8.3k 74.41
Puma Biotechnology (PBYI) 0.0 $89k 3.0k 29.50
Greenbrier Co Inc conv bnd 0.0 $112k 105k 1.07
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.0k 29.00 68.97
Customers Ban (CUBI) 0.0 $45k 1.9k 23.56
Dht Holdings (DHT) 0.0 $37k 6.4k 5.73
Sarepta Therapeutics (SRPT) 0.0 $60k 3.0k 19.73
Gentherm (THRM) 0.0 $104k 2.5k 41.79
National Bank Hldgsk (NBHC) 0.0 $48k 2.4k 20.20
Libertyinteractivecorp lbtventcoma 0.0 $764k 20k 39.15
Five Below (FIVE) 0.0 $1.2M 30k 41.13
Bloomin Brands (BLMN) 0.0 $274k 16k 16.91
Chuys Hldgs (CHUY) 0.0 $36k 1.1k 31.66
Del Friscos Restaurant 0.0 $34k 2.1k 16.39
Globus Med Inc cl a (GMED) 0.0 $120k 5.0k 23.91
Hometrust Bancshares (HTBI) 0.0 $19k 1.0k 18.23
Natural Grocers By Vitamin C (NGVC) 0.0 $12k 548.00 21.81
Tile Shop Hldgs (TTSH) 0.0 $25k 1.7k 15.25
Grupo Fin Santander adr b 0.0 $7.0k 800.00 8.75
Lan Airlines Sa- (LTMAY) 0.0 $65k 9.3k 7.03
Federated National Holding C 0.0 $21k 1.1k 19.50
Capit Bk Fin A 0.0 $45k 1.4k 31.21
Cu Bancorp Calif 0.0 $26k 1.2k 21.16
Geospace Technologies (GEOS) 0.0 $9.5k 801.00 11.86
Wright Express (WEX) 0.0 $1.4M 17k 83.33
Beazer Homes Usa (BZH) 0.0 $20k 2.3k 8.72
Flagstar Ban 0.0 $45k 2.1k 21.33
Ryman Hospitality Pptys (RHP) 0.0 $2.6M 51k 51.40
Hyster Yale Materials Handling (HY) 0.0 $61k 910.00 66.54
Qualys (QLYS) 0.0 $49k 1.9k 25.60
Dynegy 0.0 $203k 14k 14.42
Linn 0.0 $0 806.00 0.00
Ishares Inc msci gl sl met 0.0 $0 12.00 0.00
Stratasys (SSYS) 0.0 $83k 3.2k 25.68
Sanmina (SANM) 0.0 $193k 8.2k 23.44
Prothena (PRTA) 0.0 $110k 2.7k 41.38
Altisource Residential Corp cl b 0.0 $55k 4.5k 12.09
Ambarella (AMBA) 0.0 $92k 2.1k 44.37
Berry Plastics (BERY) 0.0 $875k 24k 36.14
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $72k 8.4k 8.57
Restoration Hardware Hldgs I 0.0 $97k 2.3k 42.13
Fleetmatics 0.0 $104k 2.6k 40.70
Ruckus Wireless 0.0 $55k 5.5k 9.91
Diamondback Energy (FANG) 0.0 $646k 8.4k 77.23
Northwest Biotherapeutics In (NWBO) 0.0 $2.6k 1.8k 1.40
Sears Hometown and Outlet Stores 0.0 $137k 21k 6.46
Starz - Liberty Capital 0.0 $403k 15k 26.33
Lifelock 0.0 $81k 6.6k 12.17
Pbf Energy Inc cl a (PBF) 0.0 $975k 29k 33.19
Silver Bay Rlty Tr 0.0 $2.3M 151k 14.97
Solarcity 0.0 $186k 7.6k 24.50
Intercept Pharmaceuticals In 0.0 $246k 1.9k 128.65
Shutterstock (SSTK) 0.0 $46k 1.3k 36.10
United Ins Hldgs (ACIC) 0.0 $25k 1.3k 19.25
Arc Document Solutions (ARC) 0.0 $12k 2.5k 4.75
Northfield Bancorp (NFBK) 0.0 $49k 3.0k 16.33
Cobalt Intl Energy Inc note 0.0 $514k 1.0M 0.50
Regulus Therapeutics 0.0 $13k 2.0k 6.55
Take-two Interactive Sof note 0.0 $727k 369k 1.97
Axiall 0.0 $155k 7.1k 21.94
Accelr8 Technology 0.0 $20k 1.4k 14.13
Icon (ICLR) 0.0 $219k 2.9k 75.15
Monroe Cap (MRCC) 0.0 $0 8.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $0 10.00 0.00
Organovo Holdings 0.0 $16k 7.4k 2.21
REPCOM cla 0.0 $1.2M 20k 61.51
Alliance Imaging 0.0 $1.4k 168.00 8.13
Ishares Tr core strm usbd (ISTB) 0.0 $2.0k 23.00 86.96
Destination Xl (DXLG) 0.0 $12k 2.3k 5.35
Boise Cascade (BCC) 0.0 $1.1M 51k 20.72
Enanta Pharmaceuticals (ENTA) 0.0 $35k 1.2k 29.67
Model N (MODN) 0.0 $9.0k 796.00 11.31
Mast Therapeutics 0.0 $0 1.5k 0.00
Artisan Partners (APAM) 0.0 $153k 5.0k 30.81
Exone 0.0 $9.4k 724.00 12.99
Era 0.0 $14k 1.5k 9.39
Tribune Co New Cl A 0.0 $878k 23k 38.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $162k 2.5k 65.09
Tri Pointe Homes (TPH) 0.0 $1.8M 154k 11.78
Atlas Financial Holdings 0.0 $10k 529.00 18.90
Pinnacle Foods Inc De 0.0 $1.5M 34k 44.69
Silver Spring Networks 0.0 $51k 3.4k 14.86
West 0.0 $75k 3.3k 22.94
D Stemline Therapeutics 0.0 $2.5k 530.00 4.81
Ega Emerging Global Shs Tr egshs emktscor 0.0 $0 20.00 0.00
Ofg Ban (OFG) 0.0 $32k 4.6k 6.90
Orchid Is Cap 0.0 $16k 1.5k 10.17
Marin Software 0.0 $2.7k 1.0k 2.56
Charter Fin. 0.0 $26k 2.0k 13.11
Ishares Morningstar (IYLD) 0.0 $224k 9.3k 24.09
Tetraphase Pharmaceuticals 0.0 $12k 2.5k 4.65
Cst Brands 0.0 $1.4M 36k 38.29
Epizyme 0.0 $38k 3.1k 12.16
Hci (HCI) 0.0 $23k 675.00 34.26
Fossil (FOSL) 0.0 $1.1M 25k 44.44
Jamba 0.0 $14k 1.3k 11.52
Sunedison 0.0 $1.1M 2.1M 0.54
Hannon Armstrong (HASI) 0.0 $53k 2.7k 19.55
Pacific Ethanol 0.0 $17k 3.7k 4.71
Insys Therapeutics 0.0 $707k 43k 16.48
Blackstone Mtg Tr (BXMT) 0.0 $82k 3.0k 26.93
Fibrocell Science 0.0 $1.0k 379.00 2.64
Lyon William Homes cl a 0.0 $16k 1.1k 14.01
Ambac Finl (AMBC) 0.0 $44k 2.8k 15.93
Gigamon 0.0 $53k 1.7k 30.57
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 5.00 0.00
Outerwall 0.0 $78k 2.1k 37.71
Armada Hoffler Pptys (AHH) 0.0 $34k 3.1k 11.09
Qiwi (QIWI) 0.0 $131k 8.9k 14.67
Seaworld Entertainment (PRKS) 0.0 $160k 7.6k 21.02
Tg Therapeutics (TGTX) 0.0 $29k 3.4k 8.53
Sprint 0.0 $1.9M 537k 3.48
News Corp Class B cos (NWS) 0.0 $1.3M 97k 13.23
Blackhawk Network Hldgs Inc cl a 0.0 $1.3M 37k 34.38
Yadkin Finl Corp 0.0 $57k 2.4k 23.47
Noodles & Co (NDLS) 0.0 $9.1k 763.00 11.95
Taylor Morrison Hom (TMHC) 0.0 $27k 1.9k 13.81
Hd Supply 0.0 $3.1M 93k 33.07
Banc Of California (BANC) 0.0 $60k 3.4k 17.61
Coty Inc Cl A (COTY) 0.0 $242k 8.7k 27.82
Evertec (EVTC) 0.0 $63k 4.5k 13.92
Constellium Holdco B V cl a 0.0 $537k 104k 5.17
Gw Pharmaceuticals Plc ads 0.0 $2.0k 25.00 80.00
Hemisphere Media 0.0 $6.0k 454.00 13.22
Textura 0.0 $24k 1.3k 18.21
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Global Brass & Coppr Hldgs I 0.0 $41k 1.6k 25.38
National Resh Corp cl a (NRC) 0.0 $6.0k 412.00 14.56
Tristate Capital Hldgs 0.0 $26k 2.0k 13.16
Esperion Therapeutics (ESPR) 0.0 $16k 883.00 17.79
Therapeuticsmd 0.0 $77k 12k 6.46
Portola Pharmaceuticals 0.0 $67k 3.3k 20.31
Intelsat Sa 0.0 $6.5k 2.8k 2.33
Channeladvisor 0.0 $15k 1.3k 11.90
Chimerix (CMRX) 0.0 $17k 3.2k 5.21
Ply Gem Holdings 0.0 $33k 2.4k 13.96
Servisfirst Bancshares (SFBS) 0.0 $63k 1.4k 44.74
Cytokinetics (CYTK) 0.0 $15k 2.0k 7.15
First Nbc Bank Holding 0.0 $20k 987.00 20.63
Independent Bank (IBTX) 0.0 $16k 586.00 27.93
Marketo 0.0 $46k 2.3k 19.77
Ovascience 0.0 $14k 1.5k 9.04
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Ishares Tr 2018 invtgr bd 0.0 $992k 10k 99.20
Inteliquent 0.0 $30k 1.8k 16.35
Nanostring Technologies (NSTGQ) 0.0 $12k 788.00 15.23
wisdomtreetrusdivd.. (DGRW) 0.0 $6.0k 202.00 29.70
Aratana Therapeutics 0.0 $11k 1.8k 5.86
Blackberry (BB) 0.0 $0 37.00 0.00
Bluebird Bio (BLUE) 0.0 $194k 4.6k 42.46
Biotelemetry 0.0 $17k 1.4k 11.96
Kcg Holdings Inc Cl A 0.0 $32k 2.7k 11.90
Gogo (GOGO) 0.0 $45k 4.1k 11.00
Communityone Ban 0.0 $6.0k 485.00 12.37
Biosante Pharmaceuticals (ANIP) 0.0 $16k 477.00 33.54
Anthera Pharmaceutcls 0.0 $9.0k 2.6k 3.46
Ptc Therapeutics I (PTCT) 0.0 $314k 49k 6.44
Luxoft Holding Inc cmn 0.0 $3.0M 54k 55.01
Masonite International 0.0 $146k 2.2k 65.62
Acceleron Pharma 0.0 $889k 34k 26.40
Cvent 0.0 $30k 1.4k 20.94
Murphy Usa (MUSA) 0.0 $2.1M 34k 61.43
Control4 0.0 $8.3k 1.1k 7.38
Dean Foods Company 0.0 $646k 37k 17.33
Diamond Resorts International 0.0 $75k 3.1k 24.46
Premier (PINC) 0.0 $160k 4.8k 33.37
Retailmenot 0.0 $22k 2.7k 8.19
Cnh Industrial (CNH) 0.0 $82k 12k 6.79
Leidos Holdings (LDOS) 0.0 $2.0M 39k 50.33
Science App Int'l (SAIC) 0.0 $926k 17k 53.37
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 64k 29.04
Intrexon 0.0 $195k 5.8k 33.81
Jones Energy Inc A 0.0 $4.1k 1.4k 2.95
Physicians Realty Trust 0.0 $2.2M 117k 18.59
Independence Realty Trust In (IRT) 0.0 $17k 2.3k 7.43
Wci Cmntys Inc Com Par $0.01 0.0 $18k 987.00 18.48
Grana Y Montero S A A 0.0 $174k 43k 4.06
Franks Intl N V 0.0 $134k 8.2k 16.47
Benefitfocus 0.0 $18k 535.00 33.67
Straight Path Communic Cl B 0.0 $18k 544.00 32.26
Fireeye 0.0 $295k 16k 18.00
Fox Factory Hldg (FOXF) 0.0 $16k 997.00 16.05
Agios Pharmaceuticals (AGIO) 0.0 $146k 3.6k 40.48
Foundation Medicine 0.0 $28k 1.5k 18.12
Ringcentral (RNG) 0.0 $60k 3.7k 16.00
Oncomed Pharmaceuticals 0.0 $13k 1.2k 10.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $990k 55k 18.12
Third Point Reinsurance 0.0 $68k 5.9k 11.50
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $8.0k 381.00 21.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 15.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 83.00 24.10
Mirati Therapeutics 0.0 $15k 728.00 20.30
ardmore Shipping (ASC) 0.0 $9.9k 1.3k 7.83
Tiptree Finl Inc cl a (TIPT) 0.0 $18k 3.1k 5.96
Applied Optoelectronics (AAOI) 0.0 $15k 958.00 15.62
Ophthotech 0.0 $71k 1.7k 42.79
Violin Memory 0.0 $2.6k 3.3k 0.78
Rocket Fuel 0.0 $2.7k 961.00 2.86
Sterling Bancorp 0.0 $129k 8.0k 16.04
United Online 0.0 $6.8k 631.00 10.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $510k 2.7k 188.54
Ring Energy (REI) 0.0 $8.4k 1.7k 5.09
marketvectorsetftr.. 0.0 $2.0k 60.00 33.33
Sorrento Therapeutics (SRNE) 0.0 $9.3k 1.8k 5.06
Five Prime Therapeutics 0.0 $79k 1.9k 40.92
Nv5 Holding (NVEE) 0.0 $6.0k 231.00 25.97
Ambev Sa- (ABEV) 0.0 $1.4M 275k 5.18
Clubcorp Hldgs 0.0 $42k 3.0k 13.88
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $19k 900.00 21.11
Pattern Energy 0.0 $74k 3.9k 19.07
Travelzoo (TZOO) 0.0 $999.920000 116.00 8.62
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $4.0k 164.00 24.39
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $0 1.00 0.00
Noble Corp Plc equity 0.0 $1.8M 171k 10.35
Celsion Corporation 0.0 $3.0k 2.3k 1.30
Columbia Ppty Tr 0.0 $2.9M 130k 21.97
Advaxis 0.0 $16k 1.8k 8.73
Catchmark Timber Tr Inc cl a 0.0 $34k 3.2k 10.65
Energy Fuels (UUUU) 0.0 $5.0k 2.4k 2.08
Seacoast Bkg Corp Fla (SBCF) 0.0 $26k 1.6k 16.08
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.8M 101k 17.56
Potbelly (PBPB) 0.0 $16k 1.3k 13.11
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.1M 131k 8.69
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 48k 25.06
Eastman Kodak (KODK) 0.0 $13k 1.1k 11.43
Ftd Cos 0.0 $35k 1.3k 26.88
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 91k 30.93
Barracuda Networks 0.0 $9.0k 598.00 15.11
Antero Res (AR) 0.0 $2.9M 117k 24.87
Caesars Acquisition Co cl a 0.0 $19k 3.1k 6.16
Ashford Hospitality Prime In 0.0 $25k 2.1k 11.79
Graham Hldgs (GHC) 0.0 $895k 1.9k 480.24
Nimble Storage 0.0 $28k 3.6k 7.93
Autohome Inc- (ATHM) 0.0 $180k 6.4k 27.95
Eros International 0.0 $15k 1.4k 11.09
Hmh Holdings 0.0 $2.6M 129k 19.94
Wix (WIX) 0.0 $31k 1.5k 20.62
Chegg (CHGG) 0.0 $20k 4.5k 4.56
qunar Cayman Is Ltd spns adr cl b 0.0 $1.2M 29k 39.75
re Max Hldgs Inc cl a (RMAX) 0.0 $33k 954.00 34.78
Vince Hldg 0.0 $6.4k 1.1k 5.81
500 0.0 $126k 7.6k 16.69
Stonegate Mortgage 0.0 $999.920000 232.00 4.31
Qts Realty Trust 0.0 $1.8M 38k 47.74
Container Store (TCS) 0.0 $7.2k 1.3k 5.36
Burlington Stores (BURL) 0.0 $2.9M 51k 56.25
Commscope Hldg (COMM) 0.0 $402k 14k 27.94
Sp Plus 0.0 $29k 1.2k 23.85
Criteo Sa Ads (CRTO) 0.0 $8.0k 200.00 40.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $19k 3.7k 5.16
Macrogenics (MGNX) 0.0 $38k 2.0k 19.06
Marcus & Millichap (MMI) 0.0 $1.7M 66k 25.70
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $10k 600.00 16.67
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Aerie Pharmaceuticals 0.0 $22k 1.8k 12.45
Endurance Intl Group Hldgs I 0.0 $44k 4.2k 10.60
Karyopharm Therapeutics (KPTI) 0.0 $13k 1.4k 8.80
Ldr Hldg 0.0 $41k 1.6k 25.40
Voxeljet Ag ads 0.0 $0 25.00 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $260k 224k 1.16
Lgi Homes (LGIH) 0.0 $25k 1.0k 24.63
Earthlink Holdings 0.0 $41k 7.1k 5.75
Popeyes Kitchen 0.0 $85k 1.6k 52.20
Tandem Diabetes Care 0.0 $6.0k 732.00 8.20
Oxford Immunotec Global 0.0 $30k 3.1k 9.70
Relypsa 0.0 $46k 3.4k 13.62
Surgical Care Affiliates 0.0 $87k 1.9k 46.30
Veracyte (VCYT) 0.0 $999.680000 176.00 5.68
Santander Consumer Usa 0.0 $2.8M 265k 10.49
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $6.0k 117.00 51.28
Amc Entmt Hldgs Inc Cl A 0.0 $39k 1.4k 27.85
Western Refng Logistics 0.0 $1.7M 72k 23.34
Gastar Exploration 0.0 $2.0k 1.7k 1.21
Waterstone Financial (WSBF) 0.0 $27k 2.0k 13.67
La Jolla Pharmaceuticl Com Par 0.0 $40k 1.9k 20.78
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 900.00 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $262k 220k 1.19
Fidelity msci hlth care i (FHLC) 0.0 $0 1.00 0.00
Par Petroleum (PARR) 0.0 $17k 898.00 18.76
Fidelity msci energy idx (FENY) 0.0 $0 4.00 0.00
Flexshares Tr (GQRE) 0.0 $3.0k 56.00 53.57
Xencor (XNCR) 0.0 $33k 2.4k 13.28
Fidelity consmr staples (FSTA) 0.0 $0 14.00 0.00
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Retrophin 0.0 $31k 2.3k 13.81
Vodafone Group New Adr F (VOD) 0.0 $1.8M 55k 33.33
Msa Safety Inc equity (MSA) 0.0 $598k 12k 48.35
Knowles (KN) 0.0 $460k 35k 13.17
A10 Networks (ATEN) 0.0 $7.0k 1.2k 5.61
Aerohive Networks 0.0 $14k 2.8k 4.99
Castlight Health 0.0 $7.3k 2.1k 3.43
Everyday Health 0.0 $9.1k 1.6k 5.64
Kate Spade & Co 0.0 $1.4M 57k 25.52
Paylocity Holding Corporation (PCTY) 0.0 $49k 1.5k 32.53
Q2 Holdings (QTWO) 0.0 $43k 1.8k 23.76
Rsp Permian 0.0 $806k 28k 29.06
Trinet (TNET) 0.0 $37k 2.6k 14.15
Versartis 0.0 $11k 1.4k 7.93
Ultragenyx Pharmaceutical (RARE) 0.0 $159k 2.5k 63.41
Intrawest Resorts Holdings 0.0 $10k 1.1k 8.95
Rice Energy 0.0 $808k 58k 13.96
New Media Inv Grp 0.0 $49k 2.9k 16.47
Talmer Ban 0.0 $57k 3.2k 17.86
Sizmek 0.0 $3.3k 946.00 3.47
Enlink Midstream (ENLC) 0.0 $725k 63k 11.45
Heron Therapeutics (HRTX) 0.0 $41k 2.1k 19.29
Trevena 0.0 $30k 3.6k 8.37
Gtt Communications 0.0 $28k 1.7k 16.18
Care 0.0 $1.0k 240.00 4.17
Amber Road 0.0 $1.0k 243.00 4.12
Concert Pharmaceuticals I equity 0.0 $16k 1.2k 13.72
Transatlantic Petroleum Ltd Sh 0.0 $0 617.00 0.00
Cara Therapeutics (CARA) 0.0 $6.0k 971.00 6.18
Continental Bldg Prods 0.0 $39k 2.1k 18.91
Inogen (INGN) 0.0 $47k 1.0k 44.70
Installed Bldg Prods (IBP) 0.0 $37k 1.4k 26.43
New Home 0.0 $10k 822.00 12.17
Varonis Sys (VRNS) 0.0 $16k 852.00 18.78
National Gen Hldgs 0.0 $17k 803.00 21.17
Malibu Boats (MBUU) 0.0 $23k 1.4k 16.13
Platform Specialty Prods Cor 0.0 $171k 20k 8.59
Ladder Capital Corp Class A (LADR) 0.0 $43k 3.5k 12.25
Ep Energy 0.0 $18k 3.9k 4.60
Revance Therapeutics (RVNC) 0.0 $25k 1.5k 17.24
Stock Yards Ban (SYBT) 0.0 $37k 963.00 38.46
Intra Cellular Therapies (ITCI) 0.0 $2.9M 103k 27.80
2u 0.0 $38k 1.7k 22.31
Dicerna Pharmaceuticals 0.0 $1.0k 216.00 4.63
Genocea Biosciences 0.0 $5.1k 796.00 6.35
Eagle Pharmaceuticals (EGRX) 0.0 $21k 503.00 41.67
Flexion Therapeutics 0.0 $11k 1.2k 9.17
Aquinox Pharmaceuticals 0.0 $446k 51k 8.81
Ignyta 0.0 $9.1k 1.4k 6.47
Clifton Ban 0.0 $23k 1.5k 15.29
Union Bankshares Corporation 0.0 $91k 3.7k 24.47
United Financial Ban 0.0 $43k 3.4k 12.45
Akebia Therapeutics (AKBA) 0.0 $20k 2.2k 9.15
Bluerock Residential Growth Re 0.0 $8.0k 759.00 10.54
Investors Ban 0.0 $462k 40k 11.64
Arcbest (ARCB) 0.0 $40k 1.9k 21.04
Ishares U S Etf Tr enh intl smcap 0.0 $5.0k 199.00 25.13
Lion Biotechnologies 0.0 $27k 5.4k 5.01
Lands' End (LE) 0.0 $26k 978.00 26.28
Applied Genetic Technol Corp C 0.0 $17k 1.2k 13.97
Synovus Finl (SNV) 0.0 $1.6M 57k 28.91
Now (DNOW) 0.0 $907k 51k 17.72
New York Reit 0.0 $1.6M 158k 10.14
Rayonier Advanced Matls (RYAM) 0.0 $45k 4.8k 9.42
Spartannash (SPTN) 0.0 $83k 2.7k 30.36
Time 0.0 $831k 54k 15.43
Dorian Lpg (LPG) 0.0 $13k 1.4k 9.21
Grubhub 0.0 $124k 4.9k 25.20
Ims Health Holdings 0.0 $3.0M 112k 26.56
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La Quinta Holdings 0.0 $83k 6.6k 12.56
Tarena International Inc- 0.0 $129k 12k 10.71
South State Corporation (SSB) 0.0 $520k 8.1k 64.24
Intercontl Htl New Adr F Spons 0.0 $8.0k 200.00 40.00
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United Development Funding closely held st 0.0 $4.0k 1.2k 3.32
Parsley Energy Inc-class A 0.0 $150k 6.7k 22.55
Xcerra 0.0 $24k 3.7k 6.51
Memorial Resource Development 0.0 $347k 34k 10.16
Arista Networks (ANET) 0.0 $253k 4.0k 63.22
Cti Biopharma 0.0 $7.9k 14k 0.55
Geo Group Inc/the reit (GEO) 0.0 $679k 20k 34.67
Theravance Biopharma (TBPH) 0.0 $33k 1.8k 18.47
Timkensteel (MTUS) 0.0 $34k 3.8k 9.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.1M 78k 27.04
Opower 0.0 $12k 1.6k 7.22
Sportsmans Whse Hldgs (SPWH) 0.0 $14k 1.1k 12.84
Nordic Amern Offshore 0.0 $999.600000 255.00 3.92
Markit 0.0 $605k 17k 35.36
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $415k 8.3k 50.29
Nextera Energy Partners (NEP) 0.0 $599k 22k 27.17
Gopro (GPRO) 0.0 $190k 16k 11.93
Rubicon Proj 0.0 $38k 2.1k 18.34
Radius Health 0.0 $70k 2.2k 31.55
Adamas Pharmaceuticals 0.0 $12k 762.00 15.25
Kite Pharma 0.0 $97k 2.1k 46.17
K2m Group Holdings 0.0 $15k 992.00 14.90
Moelis & Co (MC) 0.0 $39k 1.4k 28.68
Opus Bank 0.0 $1.2M 34k 34.80
Zafgen 0.0 $8.4k 1.3k 6.48
Five9 (FIVN) 0.0 $13k 1.5k 8.94
Spok Holdings (SPOK) 0.0 $27k 1.5k 17.43
Trecora Resources 0.0 $12k 1.3k 9.14
Mobileiron 0.0 $12k 2.5k 4.62
Ishares Tr hdg msci germn (HEWG) 0.0 $1.3M 56k 23.01
Jumei Intl Hldg Ltd Sponsored 0.0 $68k 11k 6.49
Papa Murphys Hldgs 0.0 $2.0k 140.00 14.29
American Tower Corp New Pfd Co p 0.0 $422k 4.0k 105.05
Zendesk 0.0 $80k 3.8k 20.82
Truecar (TRUE) 0.0 $16k 2.9k 5.53
Belmond 0.0 $70k 7.3k 9.54
Ardelyx (ARDX) 0.0 $7.0k 864.00 8.10
Eclipse Resources 0.0 $3.0k 1.8k 1.69
Transenterix 0.0 $9.9k 2.5k 4.01
Alder Biopharmaceuticals 0.0 $431k 18k 24.51
Heritage Ins Hldgs (HRTG) 0.0 $30k 1.9k 15.74
Paycom Software (PAYC) 0.0 $78k 2.2k 35.53
Vital Therapies 0.0 $10k 1.2k 8.57
Century Communities (CCS) 0.0 $17k 953.00 17.76
Connectone Banc (CNOB) 0.0 $38k 2.3k 16.41
Washington Prime (WB) 0.0 $74k 4.1k 17.96
Agile Therapeutics 0.0 $999.540000 162.00 6.17
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $504k 1.3M 0.40
Ikang Healthcare Group- 0.0 $53k 2.4k 21.79
Corium Intl 0.0 $999.460000 154.00 6.49
Trinseo S A 0.0 $50k 1.3k 36.84
Hc2 Holdings 0.0 $999.400000 380.00 2.63
Tuniu Corp sponsored ads cl (TOUR) 0.0 $107k 10k 10.45
Barclays Bk Plc Barclays Ofi Steelpath Mlp Etns Mty 05/06/2044 0.0 $0 2.00 0.00
Performance Sports 0.0 $493k 149k 3.31
Adeptus Health Inc-class A 0.0 $27k 469.00 56.60
Liberty Tax 0.0 $2.0k 84.00 23.81
Quotient 0.0 $1.2M 139k 8.80
Seventy Seven Energy 0.0 $0 856.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $68k 6.3k 10.84
Alps Etf Tr (EDOG) 0.0 $0 15.00 0.00
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $240k 113k 2.13
Northstar Asset Management C 0.0 $615k 54k 11.35
Michaels Cos Inc/the 0.0 $247k 8.8k 27.99
Sun Bancorp Inc New Jers 0.0 $7.0k 316.00 22.15
Imprivata 0.0 $9.0k 751.00 11.98
Kite Rlty Group Tr (KRG) 0.0 $2.2M 80k 27.77
Veritiv Corp - When Issued 0.0 $21k 546.00 38.10
Meridian Ban 0.0 $53k 3.7k 14.13
Ishares Tr core div grwth (DGRO) 0.0 $0 3.00 0.00
Tribune Publishing 0.0 $24k 3.1k 7.56
Civitas Solutions 0.0 $13k 746.00 17.21
Actua Corporation 0.0 $25k 2.8k 8.77
Vectrus (VVX) 0.0 $432k 20k 21.74
Lo (LOCO) 0.0 $21k 1.6k 13.23
Sage Therapeutics (SAGE) 0.0 $28k 897.00 31.42
Mobileye 0.0 $2.4M 65k 37.29
Catalent (CTLT) 0.0 $2.0M 75k 26.67
Medley Mgmt 0.0 $999.620000 151.00 6.62
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $923k 42k 22.18
Hyde Park Bancorp, Mhc 0.0 $18k 1.3k 13.73
Healthequity (HQY) 0.0 $57k 2.3k 24.66
Monogram Residential Trust 0.0 $1.6M 167k 9.81
Terraform Power 0.0 $285k 33k 8.65
Horizon Pharma 0.0 $22k 1.3k 17.14
Tokai Pharmaceuticals 0.0 $2.5k 353.00 7.14
Eldorado Resorts 0.0 $36k 3.2k 11.29
Otonomy 0.0 $35k 2.3k 15.13
Asterias Biotherapeutics 0.0 $1.0k 236.00 4.24
Townsquare Media Inc cl a (TSQ) 0.0 $1.0k 104.00 9.62
Globant S A (GLOB) 0.0 $1.4M 45k 31.28
Tubemogul 0.0 $7.0k 568.00 12.32
T2 Biosystems 0.0 $2.5k 336.00 7.35
Advanced Drain Sys Inc Del (WMS) 0.0 $306k 15k 21.04
Vitae Pharmaceuticals 0.0 $11k 1.8k 6.34
Independence Contract Dril I 0.0 $1.0k 219.00 4.57
Amphastar Pharmaceuticals (AMPH) 0.0 $44k 3.7k 11.98
Avalanche Biotechnologies In 0.0 $4.1k 1.1k 3.60
C1 Financial 0.0 $6.0k 251.00 23.90
Fcb Financial Holdings-cl A 0.0 $72k 2.2k 33.43
Green Ban 0.0 $2.0k 219.00 9.13
Immune Design 0.0 $13k 974.00 13.65
Intersect Ent 0.0 $20k 1.0k 19.37
Loxo Oncology 0.0 $9.0k 321.00 28.04
Ocular Therapeutix (OCUL) 0.0 $8.9k 990.00 8.98
Roka Bioscience 0.0 $0 120.00 0.00
Ryerson Tull (RYI) 0.0 $998.980000 251.00 3.98
Spark Energy Inc-class A 0.0 $1.0k 43.00 23.26
Trupanion (TRUP) 0.0 $7.0k 667.00 10.49
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $96k 7.0k 13.73
Ishares Tr Global Reit Etf (REET) 0.0 $5.0k 192.00 26.04
Smart & Final Stores 0.0 $1.0M 63k 16.23
Assembly Biosciences 0.0 $999.000000 225.00 4.44
Cellular Biomedicine Group I 0.0 $12k 603.00 19.39
Pfenex 0.0 $1.4M 142k 9.89
Iradimed (IRMD) 0.0 $9.0k 455.00 19.78
Foamix Pharmaceuticals 0.0 $9.4k 1.6k 6.03
New Residential Investment (RITM) 0.0 $256k 22k 11.69
Bio-techne Corporation (TECH) 0.0 $1.5M 16k 94.50
Pra (PRAA) 0.0 $96k 3.3k 29.49
Travelport Worldwide 0.0 $98k 7.2k 13.68
Affimed Therapeutics B V 0.0 $999.990000 271.00 3.69
Dynavax Technologies (DVAX) 0.0 $48k 2.5k 19.18
Paratek Pharmaceuticals 0.0 $12k 724.00 16.13
Halyard Health 0.0 $2.5M 87k 28.72
Suno (SUN) 0.0 $160k 4.8k 33.21
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.5M 104k 24.35
California Resources 0.0 $321k 312k 1.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $34k 879.00 38.24
Vwr Corp cash securities 0.0 $1.9M 71k 27.01
Cimpress N V Shs Euro 0.0 $198k 2.2k 90.69
Klx Inc Com $0.01 0.0 $2.6M 80k 32.17
Fiat Chrysler Auto 0.0 $3.0k 400.00 7.50
Ubs Group (UBS) 0.0 $35k 2.2k 15.91
Enova Intl (ENVA) 0.0 $20k 3.1k 6.42
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 22k 57.91
New Senior Inv Grp 0.0 $849k 82k 10.36
Education Rlty Tr New ret 0.0 $2.6M 63k 41.48
Calithera Biosciences 0.0 $2.5k 377.00 6.67
Liberty Broadband Corporation (LBRDA) 0.0 $556k 9.6k 58.06
Lamar Advertising Co-a (LAMR) 0.0 $2.8M 45k 61.51
Boot Barn Hldgs (BOOT) 0.0 $296k 31k 9.58
Hubspot (HUBS) 0.0 $52k 1.2k 44.03
Kimball Electronics (KE) 0.0 $18k 1.6k 11.39
Hortonworks 0.0 $21k 2.0k 10.35
Juno Therapeutics 0.0 $62k 1.6k 37.96
On Deck Capital 0.0 $3.1k 518.00 5.92
Virgin America 0.0 $114k 2.9k 38.99
Second Sight Med Prods 0.0 $999.900000 165.00 6.06
Evine Live Inc cl a 0.0 $995.440000 1.1k 0.92
Fidelity ltd trm bd etf (FLTB) 0.0 $1.0k 11.00 90.91
New Relic 0.0 $6.0k 243.00 24.69
Metaldyne Performance Group, I 0.0 $13k 794.00 15.73
Frp Holdings (FRPH) 0.0 $9.0k 249.00 36.14
Paramount Group Inc reit (PGRE) 0.0 $2.5M 158k 15.96
Outfront Media (OUT) 0.0 $2.2M 104k 21.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $73k 1.9k 39.08
Fibrogen (FGEN) 0.0 $70k 3.3k 21.02
Homeinns Hotel 0.0 $235k 6.6k 35.54
Proteon Therapeutics 0.0 $1.0k 146.00 6.85
Zayo Group Hldgs 0.0 $369k 15k 24.26
Media Gen 0.0 $109k 6.7k 16.39
Ashford (AINC) 0.0 $999.900000 22.00 45.45
Vericel (VCEL) 0.0 $16k 2.8k 5.71
Aac Holdings 0.0 $11k 515.00 20.53
Triumph Ban (TFIN) 0.0 $9.0k 550.00 16.36
James River Group Holdings L (JRVR) 0.0 $25k 781.00 31.89
Diplomat Pharmacy 0.0 $68k 2.5k 27.27
Great Wastern Ban 0.0 $86k 3.1k 27.55
Wayfair (W) 0.0 $68k 1.6k 42.75
Bellicum Pharma 0.0 $2.9k 317.00 9.26
Om Asset Management 0.0 $29k 2.2k 13.26
Lendingclub 0.0 $1.6M 190k 8.33
Inc Resh Hldgs Inc cl a 0.0 $190k 4.6k 41.35
Anchor Bancorp Wisconsin 0.0 $13k 280.00 46.43
Atara Biotherapeutics 0.0 $20k 1.1k 18.64
Coherus Biosciences (CHRS) 0.0 $31k 1.4k 21.59
Dermira 0.0 $1.0M 49k 20.68
Freshpet (FRPT) 0.0 $9.2k 1.3k 7.06
Habit Restaurants Inc/the-a 0.0 $15k 780.00 18.56
Neff Corp-class A 0.0 $2.0k 205.00 9.76
Nevro (NVRO) 0.0 $62k 1.1k 57.05
Pra Health Sciences 0.0 $81k 1.9k 42.46
Sientra 0.0 $999.440000 124.00 8.06
State National Cos 0.0 $49k 3.9k 12.47
Vivint Solar 0.0 $3.0k 892.00 3.38
Tree (TREE) 0.0 $50k 510.00 97.63
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.1M 10k 107.18
T Mobile Us Inc conv pfd ser a 0.0 $629k 9.5k 66.20
Green Brick Partners (GRBK) 0.0 $7.0k 868.00 8.06
Workiva Inc equity us cm (WK) 0.0 $1.0k 91.00 10.99
Sonus Networ Ord 0.0 $35k 4.5k 7.60
Beneficial Ban 0.0 $85k 6.2k 13.66
Moduslink Global Solutions I C 0.0 $1.0k 547.00 1.83
Legacytexas Financial 0.0 $65k 3.3k 19.56
Momo 0.0 $36k 3.2k 11.11
Genesis Healthcare Inc Cl A (GENN) 0.0 $7.0k 3.2k 2.20
Digital Turbine (APPS) 0.0 $999.490000 787.00 1.27
Fidelity Bond Etf (FBND) 0.0 $0 8.00 0.00
Orbital Atk 0.0 $2.4M 27k 86.92
Zillow Group Inc Cl A (ZG) 0.0 $166k 6.5k 25.46
Vistaoutdoor (VSTO) 0.0 $1.7M 33k 51.91
Spark Therapeutics 0.0 $15k 497.00 30.58
Engility Hldgs 0.0 $43k 2.3k 18.77
Inovalon Holdings Inc Cl A 0.0 $75k 4.1k 18.60
Box Inc cl a (BOX) 0.0 $9.2k 763.00 12.00
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 111k 15.57
C&j Energy Services 0.0 $2.5k 2.0k 1.20
Entellus Medical Cm 0.0 $1.0k 76.00 13.16
Blue Bird Corp (BLBD) 0.0 $999.900000 99.00 10.10
Dawson Geophysical (DWSN) 0.0 $0 1.00 0.00
Hrg 0.0 $121k 8.7k 13.87
Shake Shack Inc cl a (SHAK) 0.0 $16k 409.00 39.22
Summit Matls Inc cl a (SUM) 0.0 $35k 1.8k 19.39
Infrareit 0.0 $212k 12k 17.09
Inotek Pharmaceuticals 0.0 $598k 81k 7.40
Invitae (NVTAQ) 0.0 $318k 36k 8.85
Videocon D2h 0.0 $57k 7.7k 7.42
Chimera Investment Corp etf 0.0 $380k 28k 13.58
National Commerce 0.0 $6.0k 263.00 22.81
Nexpoint Residential Tr (NXRT) 0.0 $11k 867.00 12.69
Easterly Government Properti reit (DEA) 0.0 $19k 986.00 19.38
Flex Pharma 0.0 $999.460000 121.00 8.26
Great Ajax Corp reit (AJX) 0.0 $3.8k 338.00 11.11
Journal Media 0.0 $20k 1.7k 11.45
Patriot National 0.0 $14k 1.8k 7.89
Knightsbridge Tankers 0.0 $1.8k 2.4k 0.74
Volitionrx (VNRX) 0.0 $4.0k 1.0k 4.00
County Ban 0.0 $314k 16k 20.10
Virtu Financial Inc Class A (VIRT) 0.0 $35k 1.5k 22.33
Zais Group Hldgs 0.0 $1.0k 157.00 6.37
International Game Technology (IGT) 0.0 $310k 17k 18.22
Windstream Holdings 0.0 $109k 14k 7.82
Dhi (DHX) 0.0 $19k 2.3k 8.29
Aerojet Rocketdy 0.0 $71k 4.3k 16.52
Fidelity msci rl est etf (FREL) 0.0 $1.0k 62.00 16.13
Sesa Sterlite Ltd sp 0.0 $1.3M 235k 5.50
Xbiotech (XBIT) 0.0 $999.780000 114.00 8.77
Talen Energy 0.0 $1.9M 209k 9.00
Gannett 0.0 $249k 17k 15.14
Caleres (CAL) 0.0 $83k 3.0k 28.07
Topbuild (BLD) 0.0 $206k 6.9k 29.80
Communications Sales&leas Incom us equities / etf's 0.0 $1.2M 54k 22.25
Global Net Lease 0.0 $8.0k 946.00 8.46
Etsy (ETSY) 0.0 $21k 2.4k 8.69
Gener8 Maritime 0.0 $1.9M 267k 7.06
Abeona Therapeutics 0.0 $999.680000 352.00 2.84
Aduro Biotech 0.0 $8.5k 646.00 13.10
Bojangles 0.0 $6.0k 366.00 16.39
Ceb 0.0 $829k 13k 64.70
Gevo 0.0 $0 508.00 0.00
Invivo Therapeutics Hldgs 0.0 $13k 1.8k 6.90
Nrg Yield 0.0 $84k 5.9k 14.20
Party City Hold 0.0 $662k 43k 15.29
Community Healthcare Tr (CHCT) 0.0 $42k 2.3k 18.60
Nrg Yield Inc Cl A New cs 0.0 $72k 5.4k 13.40
Kearny Finl Corp Md (KRNY) 0.0 $94k 7.7k 12.24
Essendant 0.0 $126k 3.9k 31.81
Fenix Parts 0.0 $1.0k 188.00 5.32
Godaddy Inc cl a (GDDY) 0.0 $413k 13k 32.21
National Storage Affiliates shs ben int (NSA) 0.0 $34k 1.6k 21.16
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $799k 38k 21.19
Wingstop (WING) 0.0 $13k 572.00 22.73
Bwx Technologies (BWXT) 0.0 $1.7M 51k 33.56
Babcock & Wilcox Enterprises 0.0 $947k 45k 21.30
Horizon Global Corporation 0.0 $13k 1.0k 12.25
Real Ind 0.0 $13k 1.5k 9.15
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $6.0k 1.8k 3.25
Press Ganey Holdings 0.0 $25k 823.00 30.82
Alarm Com Hldgs (ALRM) 0.0 $17k 723.00 23.51
Seres Therapeutics (MCRB) 0.0 $1.3M 49k 26.55
Univar 0.0 $550k 32k 17.15
Lexicon Pharmaceuticals (LXRX) 0.0 $56k 4.7k 11.91
Htg Molecular Diagnostics 0.0 $17k 6.0k 2.82
Invuity 0.0 $1.0k 113.00 8.85
Transunion (TRU) 0.0 $141k 5.1k 27.56
Teladoc (TDOC) 0.0 $571k 60k 9.60
Zogenix 0.0 $17k 1.8k 9.50
Chemours (CC) 0.0 $1.7M 237k 7.00
Black Knight Finl Svcs Inc cl a 0.0 $72k 2.3k 30.77
Mindbody 0.0 $5.0k 406.00 12.32
Appfolio (APPF) 0.0 $999.600000 84.00 11.90
Evolent Health (EVH) 0.0 $15k 1.4k 10.85
Fairmount Santrol Holdings 0.0 $11k 4.2k 2.54
Anthem Inc conv p 0.0 $1.2M 26k 46.68
Peoples Utah Ban 0.0 $10k 641.00 15.60
Glaukos (GKOS) 0.0 $6.0k 361.00 16.62
Blueprint Medicines (BPMC) 0.0 $11k 587.00 18.87
Fogo De Chao 0.0 $1.0k 73.00 13.70
Milacron Holdings 0.0 $9.0k 556.00 16.19
Xactly 0.0 $1.0k 160.00 6.25
Erin Energy (ERINQ) 0.0 $998.490000 401.00 2.49
Nomad Foods (NOMD) 0.0 $651k 72k 9.01
Civeo 0.0 $8.8k 6.8k 1.29
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.0k 79.00 12.66
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $14k 749.00 18.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 428.00 2.34
Axovant Sciences 0.0 $421k 37k 11.48
Armour Residential Reit Inc Re 0.0 $91k 4.2k 21.83
Cable One (CABO) 0.0 $3.0M 6.9k 437.14
Viavi Solutions Inc equities (VIAV) 0.0 $202k 30k 6.85
Seaspine Holdings 0.0 $8.6k 575.00 15.04
Tier Reit 0.0 $596k 44k 13.44
Liberty Global 0.0 $2.0k 58.00 34.48
Liberty Global 0.0 $1.4M 37k 37.88
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.7M 71k 23.73
Care Cap Properties 0.0 $3.1M 114k 26.84
J Alexanders Holding 0.0 $341k 34k 9.95
Lumentum Hldgs (LITE) 0.0 $759k 28k 27.00
Spx Flow 0.0 $1.2M 48k 25.15
National Western Life (NWLI) 0.0 $44k 191.00 228.07
Barnes & Noble Ed 0.0 $19k 1.9k 10.01
Nantkwest 0.0 $1.0k 111.00 9.01
Terraform Global 0.0 $6.0k 2.6k 2.27
First Busey Corp Class A Common (BUSE) 0.0 $34k 1.6k 20.99
Amplify Snack Brands 0.0 $25k 1.8k 14.23
Houlihan Lokey Inc cl a (HLI) 0.0 $12k 479.00 25.05
Sunrun (RUN) 0.0 $6.0k 928.00 6.47
Msg Network Inc cl a 0.0 $127k 7.3k 17.27
Everi Hldgs (EVRI) 0.0 $11k 4.8k 2.16
Blue Buffalo Pet Prods 0.0 $302k 12k 25.68
Live Oak Bancshares (LOB) 0.0 $999.680000 64.00 15.62
Xura 0.0 $26k 1.4k 19.14
Welltower Inc 6.50% pfd prepet 0.0 $905k 15k 62.08
Rentech 0.0 $1.0k 500.00 2.00
Resource Cap 0.0 $38k 3.4k 11.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0k 404.00 22.28
Peabody Energy 0.0 $55k 24k 2.27
Calatlantic 0.0 $985k 30k 33.40
Aimmune Therapeutics 0.0 $6.0k 460.00 13.04
Madison Square Garden Cl A (MSGS) 0.0 $484k 2.9k 166.12
Chiasma 0.0 $999.600000 105.00 9.52
Conformis 0.0 $2.0k 145.00 13.79
Global Blood Therapeutics In 0.0 $6.0k 385.00 15.58
Mcbc Holdings 0.0 $1.0k 103.00 9.71
Natera (NTRA) 0.0 $999.530000 131.00 7.63
Neos Therapeutics 0.0 $999.680000 88.00 11.36
Planet Fitness Inc-cl A (PLNT) 0.0 $10k 610.00 16.39
Rapid7 (RPD) 0.0 $6.0k 436.00 13.76
Vtv Therapeutics Inc- Cl A 0.0 $999.640000 134.00 7.46
Penumbra (PEN) 0.0 $14k 302.00 46.36
Seritage Growth Pptys Cl A (SRG) 0.0 $24k 479.00 50.10
Teligent 0.0 $15k 3.1k 4.83
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0k 103.00 9.71
Wright Medical Group Nv 0.0 $100k 6.1k 16.48
Northstar Realty Finance 0.0 $462k 35k 13.14
Steris 0.0 $2.4M 34k 71.06
Livanova Plc Ord (LIVN) 0.0 $1.2M 22k 54.00
Quotient Technology 0.0 $36k 3.5k 10.38
Targacept Inc Conv Dtd convertible 0.0 $0 32.00 0.00
Archrock (AROC) 0.0 $57k 7.0k 8.04
Pdvwireless 0.0 $31k 890.00 34.31
Sequential Brnds 0.0 $12k 1.9k 6.56
Northstar Realty Europe 0.0 $90k 7.7k 11.67
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $5.0k 98.00 51.02
Rmr Group Inc cl a (RMR) 0.0 $12k 478.00 24.14
Performance Food (PFGC) 0.0 $40k 1.8k 22.96
First Data 0.0 $2.6M 199k 12.94
Match 0.0 $800k 73k 10.98
Pure Storage Inc - Class A (PSTG) 0.0 $605k 43k 13.99
Ferroglobe (GSM) 0.0 $320k 37k 8.71
Fuelcell Energy 0.0 $10k 1.4k 7.15
Halcon Res 0.0 $3.4k 3.2k 1.04
Empire Resorts 0.0 $1.0k 60.00 16.67
Corenergy Infrastructure Tr 0.0 $23k 1.1k 20.79
North Atlantic Drilling 0.0 $0 169.00 0.00
Exterran 0.0 $48k 3.2k 15.25
Novocure Ltd ord (NVCR) 0.0 $6.0k 437.00 13.73
Cpi Card 0.0 $6.0k 778.00 7.71
Multi Packaging Solutions In 0.0 $27k 1.6k 16.74
Four Corners Ppty Tr (FCPT) 0.0 $93k 5.1k 18.11
Square Inc cl a (SQ) 0.0 $645k 43k 15.17
Atlassian Corp Plc cl a 0.0 $84k 3.4k 24.99
Avangrid (AGR) 0.0 $310k 7.7k 40.24
Equity Bancshares Cl-a (EQBK) 0.0 $1.0k 42.00 23.81
Cytomx Therapeutics (CTMX) 0.0 $999.580000 106.00 9.43
Duluth Holdings (DLTH) 0.0 $6.0k 320.00 18.75
Onemain Holdings (OMF) 0.0 $350k 13k 27.44
Instructure 0.0 $1.0k 68.00 14.71
Associated Cap Group Inc cl a (AC) 0.0 $16k 587.00 27.03
Ferrari Nv Ord (RACE) 0.0 $133k 3.2k 41.69
Bmc Stk Hldgs 0.0 $56k 3.4k 16.44
Colony Starwood Homes 0.0 $2.9M 118k 24.77
Dimension Therapeutics 0.0 $999.780000 114.00 8.77
Edge Therapeutics 0.0 $999.440000 124.00 8.06
Scorpio Bulkers 0.0 $8.2k 2.4k 3.49
Aclaris Therapeutics (ACRS) 0.0 $7.0k 349.00 20.06
Myokardia 0.0 $999.920000 116.00 8.62
Surgery Partners (SGRY) 0.0 $217k 17k 12.66
Voyager Therapeutics (VYGR) 0.0 $999.680000 88.00 11.36
Twitter Inc note 1.000% 9/1 0.0 $162k 193k 0.84
Oncocyte 0.0 $0 52.00 0.00
Innoviva (INVA) 0.0 $76k 6.1k 12.48
Frontline 0.0 $19k 2.3k 8.09
Tailored Brands 0.0 $95k 5.4k 17.78
Mallinckrodt Pub Ltd Co options 0.0 $123k 2.0k 61.50
Platinum Group Metals 0.0 $583k 153k 3.80
Ion Geophysical Corp 0.0 $3.7k 470.00 7.84
Aralez Pharmaceuticals 0.0 $10k 2.9k 3.39
Workhorse Group Inc ordinary shares 0.0 $28k 3.0k 9.33
Mechel Oao american depository receipt 0.0 $70k 39k 1.82
Gcp Applied Technologies 0.0 $207k 10k 19.95
Manitowoc Foodservice 0.0 $256k 17k 14.74
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $0 16.00 0.00
Editas Medicine (EDIT) 0.0 $9.0k 260.00 34.62
Nuvectra 0.0 $17k 2.9k 5.60
Strata Skin Sciences Incorporated 0.0 $1.0k 550.00 1.82
Whiting Pete Corp New note 5.000% 3/1 0.0 $480k 571k 0.84
Sunedison Inc convertible security 0.0 $40k 1.3M 0.03
Avexis 0.0 $563k 21k 27.22
Syndax Pharmaceuticals (SNDX) 0.0 $594k 45k 13.32
Corvus Pharmaceuticals (CRVS) 0.0 $174k 12k 14.50
Beigene (BGNE) 0.0 $3.0k 109.00 27.52
Whiting Pete Corp New note 6.500%10/0 0.0 $361k 440k 0.82
Aercap Holdings Nv options 0.0 $349k 9.0k 38.78
Allergan Plc options 0.0 $268k 1.0k 268.00