BlackRock

BlackRock as of June 30, 2016

Portfolio Holdings for BlackRock

BlackRock holds 3728 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.0 $4.0B 19M 210.50
iShares MSCI EAFE Index Fund (EFA) 2.4 $1.6B 28M 55.82
Apple (AAPL) 1.8 $1.2B 13M 95.60
Microsoft Corporation (MSFT) 1.4 $936M 18M 51.17
Exxon Mobil Corporation (XOM) 1.4 $900M 9.6M 93.74
Johnson & Johnson (JNJ) 1.3 $862M 7.1M 121.30
iShares MSCI Emerging Markets Indx (EEM) 1.0 $669M 20M 34.36
Amazon (AMZN) 1.0 $669M 935k 715.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $630M 5.1M 122.74
iShares Russell 2000 Index (IWM) 0.9 $627M 5.5M 114.98
iShares Lehman Aggregate Bond (AGG) 0.9 $626M 5.6M 112.61
General Electric Company 0.9 $609M 19M 31.48
Facebook Inc cl a (META) 0.9 $600M 5.3M 114.28
At&t (T) 0.8 $565M 13M 43.21
JPMorgan Chase & Co. (JPM) 0.8 $522M 8.4M 62.14
Pfizer (PFE) 0.8 $527M 15M 35.21
Wells Fargo & Company (WFC) 0.8 $509M 11M 47.33
iShares Gold Trust 0.8 $514M 40M 12.76
Alphabet Inc Class A cs (GOOGL) 0.8 $504M 716k 703.53
Verizon Communications (VZ) 0.8 $496M 8.9M 55.84
Procter & Gamble Company (PG) 0.8 $498M 5.9M 84.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $499M 4.7M 106.09
Alphabet Inc Class C cs (GOOG) 0.7 $464M 671k 692.10
Chevron Corporation (CVX) 0.7 $460M 4.4M 104.83
Berkshire Hathaway (BRK.B) 0.7 $451M 3.1M 144.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.7 $440M 28M 15.87
Cisco Systems (CSCO) 0.6 $422M 15M 28.69
UnitedHealth (UNH) 0.6 $411M 2.9M 141.20
Vanguard Total Bond Market ETF (BND) 0.6 $410M 4.9M 84.30
Coca-Cola Company (KO) 0.6 $406M 8.9M 45.33
Home Depot (HD) 0.6 $399M 3.1M 127.69
Comcast Corporation (CMCSA) 0.6 $385M 5.9M 65.19
Merck & Co (MRK) 0.6 $377M 6.5M 57.61
Pepsi (PEP) 0.6 $366M 3.5M 105.94
Intel Corporation (INTC) 0.5 $349M 11M 32.80
Spdr S&p 500 Etf (SPY) 0.5 $345M 1.6M 209.47
Visa (V) 0.5 $346M 4.7M 74.17
3M Company (MMM) 0.5 $328M 1.9M 175.12
Amgen (AMGN) 0.5 $321M 2.1M 152.15
Altria (MO) 0.5 $311M 4.5M 68.96
Simon Property (SPG) 0.5 $304M 1.4M 216.90
Bristol Myers Squibb (BMY) 0.4 $292M 4.0M 73.55
Medtronic (MDT) 0.4 $294M 3.4M 86.77
Bank of America Corporation (BAC) 0.4 $285M 21M 13.27
Walt Disney Company (DIS) 0.4 $288M 2.9M 97.82
International Business Machines (IBM) 0.4 $286M 1.9M 151.78
Gilead Sciences (GILD) 0.4 $281M 3.4M 83.42
Abbvie (ABBV) 0.4 $278M 4.5M 61.91
Philip Morris International (PM) 0.4 $269M 2.6M 101.72
Citigroup (C) 0.4 $263M 6.2M 42.39
McDonald's Corporation (MCD) 0.4 $257M 2.1M 120.34
Wal-Mart Stores (WMT) 0.4 $258M 3.5M 73.02
CVS Caremark Corporation (CVS) 0.4 $261M 2.7M 95.74
PowerShares QQQ Trust, Series 1 0.4 $253M 2.4M 107.56
Financial Select Sector SPDR (XLF) 0.4 $253M 11M 22.85
Eli Lilly & Co. (LLY) 0.4 $245M 3.1M 78.75
Oracle Corporation (ORCL) 0.4 $245M 6.0M 40.93
MasterCard Incorporated (MA) 0.4 $239M 2.7M 88.06
Schlumberger (SLB) 0.4 $241M 3.0M 79.08
Lowe's Companies (LOW) 0.3 $226M 2.9M 79.17
Starbucks Corporation (SBUX) 0.3 $213M 3.7M 57.12
iShares S&P MidCap 400 Index (IJH) 0.3 $211M 1.4M 149.39
Allergan 0.3 $211M 912k 231.09
Nike (NKE) 0.3 $201M 3.6M 55.20
Accenture (ACN) 0.3 $192M 1.7M 113.29
Ishares Inc core msci emkt (IEMG) 0.3 $194M 4.6M 41.84
Texas Instruments Incorporated (TXN) 0.3 $184M 2.9M 62.65
Celgene Corporation 0.3 $186M 1.9M 98.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $186M 3.9M 48.26
Ishares Tr eafe min volat (EFAV) 0.3 $185M 2.8M 66.34
United Technologies Corporation 0.3 $182M 1.8M 102.55
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $181M 1.8M 100.99
Health Care SPDR (XLV) 0.3 $174M 2.4M 71.67
United Parcel Service (UPS) 0.3 $174M 1.6M 107.72
Boeing Company (BA) 0.3 $174M 1.3M 129.87
Costco Wholesale Corporation (COST) 0.2 $165M 1.0M 157.04
Honeywell International (HON) 0.2 $165M 1.4M 116.32
Nextera Energy (NEE) 0.2 $166M 1.3M 130.40
Walgreen Boots Alliance (WBA) 0.2 $164M 2.0M 83.27
Kimberly-Clark Corporation (KMB) 0.2 $157M 1.1M 137.48
Union Pacific Corporation (UNP) 0.2 $159M 1.8M 87.25
Lockheed Martin Corporation (LMT) 0.2 $162M 654k 248.17
General Mills (GIS) 0.2 $158M 2.2M 71.32
Qualcomm (QCOM) 0.2 $162M 3.0M 53.57
Biogen Idec (BIIB) 0.2 $157M 649k 241.82
iShares Dow Jones US Real Estate (IYR) 0.2 $162M 2.0M 82.39
Mondelez Int (MDLZ) 0.2 $158M 3.5M 45.51
U.S. Bancorp (USB) 0.2 $154M 3.8M 40.33
Abbott Laboratories (ABT) 0.2 $155M 3.9M 39.31
Public Storage (PSA) 0.2 $156M 610k 255.59
Consumer Staples Select Sect. SPDR (XLP) 0.2 $154M 2.8M 55.15
Time Warner 0.2 $146M 2.0M 73.54
Newmont Mining Corporation (NEM) 0.2 $148M 3.8M 39.12
Colgate-Palmolive Company (CL) 0.2 $146M 2.0M 73.20
General Dynamics Corporation (GD) 0.2 $148M 1.1M 139.24
priceline.com Incorporated 0.2 $145M 116k 1248.42
WisdomTree India Earnings Fund (EPI) 0.2 $144M 7.1M 20.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $144M 1.3M 111.26
Automatic Data Processing (ADP) 0.2 $141M 1.5M 91.87
E.I. du Pont de Nemours & Company 0.2 $139M 2.1M 64.80
McKesson Corporation (MCK) 0.2 $138M 738k 186.65
TJX Companies (TJX) 0.2 $141M 1.8M 77.23
Industrial SPDR (XLI) 0.2 $138M 2.5M 56.00
Intuit (INTU) 0.2 $138M 1.2M 111.61
Technology SPDR (XLK) 0.2 $139M 3.2M 43.37
Cme (CME) 0.2 $136M 1.4M 97.40
Monsanto Company 0.2 $131M 1.3M 103.41
Occidental Petroleum Corporation (OXY) 0.2 $130M 1.7M 75.56
Target Corporation (TGT) 0.2 $135M 1.9M 69.82
Danaher Corporation (DHR) 0.2 $130M 1.3M 101.00
Consumer Discretionary SPDR (XLY) 0.2 $134M 1.7M 78.06
American Tower Reit (AMT) 0.2 $130M 1.1M 113.61
Dow Chemical Company 0.2 $123M 2.5M 49.71
Thermo Fisher Scientific (TMO) 0.2 $129M 875k 147.76
Illinois Tool Works (ITW) 0.2 $127M 1.2M 104.16
Clorox Company (CLX) 0.2 $123M 892k 138.39
American International (AIG) 0.2 $124M 2.4M 52.89
Duke Energy (DUK) 0.2 $126M 1.5M 85.79
Chubb (CB) 0.2 $124M 945k 130.71
Cardinal Health (CAH) 0.2 $122M 1.6M 78.01
Southern Company (SO) 0.2 $118M 2.2M 53.63
EOG Resources (EOG) 0.2 $119M 1.4M 83.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $118M 2.9M 39.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $118M 1.5M 80.84
Express Scripts Holding 0.2 $122M 1.6M 75.80
Northrop Grumman Corporation (NOC) 0.2 $111M 500k 222.28
Sherwin-Williams Company (SHW) 0.2 $111M 378k 293.67
Adobe Systems Incorporated (ADBE) 0.2 $113M 1.2M 95.79
AFLAC Incorporated (AFL) 0.2 $114M 1.6M 72.16
C.R. Bard 0.2 $111M 473k 235.16
Raytheon Company 0.2 $110M 806k 135.95
ConocoPhillips (COP) 0.2 $116M 2.7M 43.60
Energy Select Sector SPDR (XLE) 0.2 $113M 1.7M 68.22
salesforce (CRM) 0.2 $113M 1.4M 79.41
Crown Castle Intl (CCI) 0.2 $110M 1.1M 101.43
Broad 0.2 $110M 706k 155.40
Goldman Sachs (GS) 0.2 $107M 719k 148.58
Archer Daniels Midland Company (ADM) 0.2 $109M 2.5M 42.89
Dominion Resources (D) 0.2 $103M 1.3M 77.93
Aetna 0.2 $103M 845k 122.13
Becton, Dickinson and (BDX) 0.2 $109M 644k 169.59
Air Products & Chemicals (APD) 0.2 $106M 745k 142.04
EMC Corporation 0.2 $104M 3.8M 27.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $109M 1.3M 84.70
Phillips 66 (PSX) 0.2 $108M 1.4M 79.34
Anthem (ELV) 0.2 $108M 820k 131.34
Ecolab (ECL) 0.1 $101M 852k 118.60
Consolidated Edison (ED) 0.1 $102M 1.3M 80.44
Boston Scientific Corporation (BSX) 0.1 $98M 4.2M 23.37
Dr Pepper Snapple 0.1 $98M 1.0M 96.63
MetLife (MET) 0.1 $98M 2.5M 39.83
American Water Works (AWK) 0.1 $96M 1.1M 84.51
Industries N shs - a - (LYB) 0.1 $97M 1.3M 74.42
Prologis (PLD) 0.1 $101M 2.1M 49.04
Kraft Heinz (KHC) 0.1 $103M 1.2M 88.48
Charles Schwab Corporation (SCHW) 0.1 $94M 3.7M 25.31
American Express Company (AXP) 0.1 $95M 1.6M 60.76
Caterpillar (CAT) 0.1 $92M 1.2M 75.81
FedEx Corporation (FDX) 0.1 $95M 628k 151.78
AmerisourceBergen (COR) 0.1 $90M 1.1M 79.32
Praxair 0.1 $94M 835k 112.39
Stryker Corporation (SYK) 0.1 $95M 793k 119.83
Ford Motor Company (F) 0.1 $96M 7.6M 12.57
Prudential Financial (PRU) 0.1 $92M 1.3M 71.34
AvalonBay Communities (AVB) 0.1 $93M 513k 180.39
Paccar (PCAR) 0.1 $95M 1.8M 51.87
Kinder Morgan (KMI) 0.1 $91M 4.9M 18.72
S&p Global (SPGI) 0.1 $92M 855k 107.26
Baxter International (BAX) 0.1 $89M 2.0M 45.22
Emerson Electric (EMR) 0.1 $86M 1.6M 52.16
Kroger (KR) 0.1 $86M 2.3M 36.79
CIGNA Corporation 0.1 $87M 683k 127.99
PG&E Corporation (PCG) 0.1 $89M 1.4M 63.92
Netflix (NFLX) 0.1 $86M 939k 91.48
Ventas (VTR) 0.1 $89M 1.2M 72.82
Humana (HUM) 0.1 $86M 479k 179.88
iShares MSCI EMU Index (EZU) 0.1 $89M 2.8M 32.27
Aon 0.1 $87M 793k 109.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $89M 1.6M 55.70
Welltower Inc Com reit (WELL) 0.1 $86M 1.1M 76.17
Cognizant Technology Solutions (CTSH) 0.1 $76M 1.3M 57.24
Bank of New York Mellon Corporation (BK) 0.1 $82M 2.1M 38.85
Genuine Parts Company (GPC) 0.1 $78M 771k 101.25
PPG Industries (PPG) 0.1 $77M 743k 104.15
Spectra Energy 0.1 $77M 2.1M 36.63
SYSCO Corporation (SYY) 0.1 $79M 1.6M 50.74
Travelers Companies (TRV) 0.1 $81M 683k 119.04
Equity Residential (EQR) 0.1 $80M 1.2M 68.88
Marsh & McLennan Companies (MMC) 0.1 $77M 1.1M 68.46
Sempra Energy (SRE) 0.1 $79M 692k 114.02
American Capital 0.1 $77M 4.9M 15.83
HCP 0.1 $78M 2.2M 35.38
General Motors Company (GM) 0.1 $79M 2.8M 28.30
Vanguard REIT ETF (VNQ) 0.1 $79M 882k 89.33
Ishares High Dividend Equity F (HDV) 0.1 $81M 980k 82.15
Alibaba Group Holding (BABA) 0.1 $80M 1.0M 79.55
BlackRock (BLK) 0.1 $75M 218k 342.53
PNC Financial Services (PNC) 0.1 $72M 883k 81.39
Ameriprise Financial (AMP) 0.1 $75M 837k 89.85
Verisign (VRSN) 0.1 $74M 853k 86.46
Morgan Stanley (MS) 0.1 $71M 2.7M 25.98
Yum! Brands (YUM) 0.1 $75M 904k 82.92
Capital One Financial (COF) 0.1 $76M 1.2M 63.51
Halliburton Company (HAL) 0.1 $75M 1.6M 45.29
American Electric Power Company (AEP) 0.1 $73M 1.0M 70.09
Exelon Corporation (EXC) 0.1 $70M 1.9M 36.36
Marriott International (MAR) 0.1 $72M 1.1M 66.46
Pioneer Natural Resources 0.1 $71M 468k 151.21
CenterPoint Energy (CNP) 0.1 $73M 3.0M 24.00
McCormick & Company, Incorporated (MKC) 0.1 $75M 705k 106.67
Boston Properties (BXP) 0.1 $74M 562k 131.90
Ishares Inc ctr wld minvl (ACWV) 0.1 $72M 936k 76.37
Intercontinental Exchange (ICE) 0.1 $71M 275k 255.96
Paypal Holdings (PYPL) 0.1 $76M 2.1M 36.51
Hewlett Packard Enterprise (HPE) 0.1 $74M 4.0M 18.27
Hartford Financial Services (HIG) 0.1 $63M 1.4M 44.38
Waste Management (WM) 0.1 $65M 976k 66.27
Regeneron Pharmaceuticals (REGN) 0.1 $65M 187k 349.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $64M 739k 86.02
Host Hotels & Resorts (HST) 0.1 $66M 4.1M 16.21
Electronic Arts (EA) 0.1 $64M 843k 75.76
International Paper Company (IP) 0.1 $68M 1.6M 42.38
Analog Devices (ADI) 0.1 $65M 1.2M 56.64
Valero Energy Corporation (VLO) 0.1 $65M 1.3M 51.00
Allstate Corporation (ALL) 0.1 $65M 934k 69.95
Anadarko Petroleum Corporation 0.1 $69M 1.3M 53.25
eBay (EBAY) 0.1 $63M 2.7M 23.41
iShares Russell 1000 Value Index (IWD) 0.1 $68M 655k 103.23
Applied Materials (AMAT) 0.1 $64M 2.6M 23.97
NetEase (NTES) 0.1 $69M 359k 193.22
Activision Blizzard 0.1 $64M 1.6M 39.63
Edison International (EIX) 0.1 $66M 847k 77.67
Essex Property Trust (ESS) 0.1 $63M 277k 228.08
Realty Income (O) 0.1 $64M 920k 69.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $68M 1.3M 51.89
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $65M 283k 228.64
Equifax (EFX) 0.1 $61M 474k 128.40
Norfolk Southern (NSC) 0.1 $59M 696k 85.13
Apache Corporation 0.1 $57M 1.0M 55.67
Edwards Lifesciences (EW) 0.1 $61M 613k 99.73
Paychex (PAYX) 0.1 $62M 1.0M 59.50
Reynolds American 0.1 $63M 1.2M 53.93
T. Rowe Price (TROW) 0.1 $59M 809k 72.97
V.F. Corporation (VFC) 0.1 $61M 996k 61.49
Ross Stores (ROST) 0.1 $57M 1.0M 56.69
Johnson Controls 0.1 $58M 1.3M 44.26
Masco Corporation (MAS) 0.1 $60M 1.9M 30.94
Intuitive Surgical (ISRG) 0.1 $57M 86k 661.40
Cintas Corporation (CTAS) 0.1 $60M 610k 98.13
Kellogg Company (K) 0.1 $60M 735k 81.65
Fiserv (FI) 0.1 $60M 549k 108.73
Yahoo! 0.1 $63M 1.7M 37.56
Southwest Airlines (LUV) 0.1 $57M 1.5M 39.21
Alexion Pharmaceuticals 0.1 $59M 501k 116.76
Utilities SPDR (XLU) 0.1 $61M 1.2M 52.47
General Growth Properties 0.1 $61M 2.0M 29.82
Ishares Inc em mkt min vol (EEMV) 0.1 $61M 1.2M 51.59
Eaton (ETN) 0.1 $58M 972k 59.73
Ishares Inc msci india index (INDA) 0.1 $59M 2.1M 27.92
Twenty-first Century Fox 0.1 $58M 2.2M 27.05
Ally Financial (ALLY) 0.1 $62M 3.6M 17.07
CSX Corporation (CSX) 0.1 $51M 2.0M 26.08
M&T Bank Corporation (MTB) 0.1 $51M 431k 118.23
CBS Corporation 0.1 $55M 1.0M 54.44
NVIDIA Corporation (NVDA) 0.1 $50M 1.1M 47.01
Nucor Corporation (NUE) 0.1 $53M 1.1M 49.41
Stanley Black & Decker (SWK) 0.1 $54M 489k 111.22
Tyson Foods (TSN) 0.1 $54M 804k 66.79
Interpublic Group of Companies (IPG) 0.1 $52M 2.3M 23.10
BB&T Corporation 0.1 $56M 1.6M 35.61
Deere & Company (DE) 0.1 $55M 679k 81.04
Linear Technology Corporation 0.1 $52M 1.1M 46.53
Hershey Company (HSY) 0.1 $51M 445k 113.49
AutoZone (AZO) 0.1 $55M 69k 793.85
Vornado Realty Trust (VNO) 0.1 $54M 541k 100.12
PPL Corporation (PPL) 0.1 $52M 1.4M 37.75
Public Service Enterprise (PEG) 0.1 $52M 1.1M 46.61
Xcel Energy (XEL) 0.1 $56M 1.3M 44.78
Constellation Brands (STZ) 0.1 $53M 319k 165.40
Zimmer Holdings (ZBH) 0.1 $56M 461k 120.38
Estee Lauder Companies (EL) 0.1 $56M 610k 91.02
Illumina (ILMN) 0.1 $51M 365k 140.38
DTE Energy Company (DTE) 0.1 $55M 555k 99.12
Church & Dwight (CHD) 0.1 $50M 488k 102.89
St. Jude Medical 0.1 $53M 679k 78.00
Materials SPDR (XLB) 0.1 $51M 1.1M 46.34
Dollar General (DG) 0.1 $56M 598k 94.00
O'reilly Automotive (ORLY) 0.1 $55M 201k 271.10
Ingredion Incorporated (INGR) 0.1 $50M 390k 129.41
Zoetis Inc Cl A (ZTS) 0.1 $51M 1.1M 47.46
Sch Fnd Intl Lg Etf (FNDF) 0.1 $50M 2.1M 23.74
Citizens Financial (CFG) 0.1 $51M 2.6M 19.98
Equinix (EQIX) 0.1 $51M 133k 387.73
Eversource Energy (ES) 0.1 $56M 928k 59.90
Ishares U S Etf Tr fxd inc bl etf 0.1 $50M 500k 100.44
Hp (HPQ) 0.1 $53M 4.2M 12.55
Hasbro (HAS) 0.1 $49M 587k 83.99
Corning Incorporated (GLW) 0.1 $46M 2.2M 20.48
Progressive Corporation (PGR) 0.1 $44M 1.3M 33.50
Fidelity National Information Services (FIS) 0.1 $45M 605k 73.68
Discover Financial Services (DFS) 0.1 $46M 850k 53.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $48M 1.2M 41.08
Moody's Corporation (MCO) 0.1 $45M 481k 93.71
Devon Energy Corporation (DVN) 0.1 $48M 1.3M 36.25
Cummins (CMI) 0.1 $48M 430k 112.44
Digital Realty Trust (DLR) 0.1 $50M 456k 108.99
H&R Block (HRB) 0.1 $48M 2.1M 23.00
Mattel (MAT) 0.1 $49M 1.6M 31.29
W.W. Grainger (GWW) 0.1 $45M 198k 227.25
Brown-Forman Corporation (BF.B) 0.1 $44M 439k 99.75
DaVita (DVA) 0.1 $50M 640k 77.32
Cincinnati Financial Corporation (CINF) 0.1 $47M 632k 74.89
Xilinx 0.1 $48M 1.0M 46.13
Baker Hughes Incorporated 0.1 $45M 986k 45.13
Weyerhaeuser Company (WY) 0.1 $49M 1.6M 29.77
ConAgra Foods (CAG) 0.1 $44M 915k 47.81
Mead Johnson Nutrition 0.1 $44M 484k 90.75
iShares MSCI Japan Index 0.1 $49M 4.3M 11.50
Ingersoll-rand Co Ltd-cl A 0.1 $49M 771k 63.68
Randgold Resources 0.1 $45M 399k 112.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $49M 351k 138.90
iShares MSCI ACWI Index Fund (ACWI) 0.1 $48M 857k 56.23
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $48M 1.3M 37.11
Te Connectivity Ltd for (TEL) 0.1 $44M 773k 57.11
Hca Holdings (HCA) 0.1 $46M 596k 77.01
Marathon Petroleum Corp (MPC) 0.1 $50M 1.3M 37.96
Synchrony Financial (SYF) 0.1 $47M 1.9M 25.28
Monster Beverage Corp (MNST) 0.1 $44M 271k 160.71
CMS Energy Corporation (CMS) 0.1 $37M 805k 45.86
State Street Corporation (STT) 0.1 $42M 770k 53.92
Via 0.1 $38M 921k 41.47
Carnival Corporation (CCL) 0.1 $43M 969k 44.20
Cerner Corporation 0.1 $42M 718k 58.60
Citrix Systems 0.1 $38M 468k 80.09
Franklin Resources (BEN) 0.1 $41M 1.2M 33.37
Snap-on Incorporated (SNA) 0.1 $41M 259k 157.82
Newell Rubbermaid (NWL) 0.1 $39M 795k 48.57
Hess (HES) 0.1 $42M 699k 60.10
Agilent Technologies Inc C ommon (A) 0.1 $38M 865k 44.36
Williams Companies (WMB) 0.1 $40M 1.9M 21.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $41M 3.6M 11.14
Dollar Tree (DLTR) 0.1 $40M 428k 94.24
Omni (OMC) 0.1 $41M 504k 81.49
Dover Corporation (DOV) 0.1 $42M 599k 69.32
Roper Industries (ROP) 0.1 $38M 220k 170.56
J.M. Smucker Company (SJM) 0.1 $40M 264k 152.41
SPDR Gold Trust (GLD) 0.1 $41M 326k 126.47
Amphenol Corporation (APH) 0.1 $37M 652k 57.33
Baidu (BIDU) 0.1 $38M 231k 165.14
Key (KEY) 0.1 $38M 3.4M 11.05
Concho Resources 0.1 $43M 357k 119.27
L-3 Communications Holdings 0.1 $38M 256k 146.69
Cimarex Energy 0.1 $38M 314k 119.32
Duke Realty Corporation 0.1 $40M 1.5M 26.66
Extra Space Storage (EXR) 0.1 $41M 439k 92.54
Federal Realty Inv. Trust 0.1 $42M 254k 165.55
Macerich Company (MAC) 0.1 $38M 439k 85.39
Kimco Realty Corporation (KIM) 0.1 $39M 1.3M 31.38
Udr (UDR) 0.1 $37M 1.0M 36.92
iShares MSCI Taiwan Index 0.1 $42M 3.0M 14.05
iShares S&P SmallCap 600 Index (IJR) 0.1 $43M 370k 116.21
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $41M 1.4M 28.30
Vanguard Emerging Markets ETF (VWO) 0.1 $40M 1.1M 35.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $38M 333k 115.14
iShares S&P Global 100 Index (IOO) 0.1 $38M 536k 71.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $38M 703k 54.06
Tripadvisor (TRIP) 0.1 $39M 612k 64.30
Pentair cs (PNR) 0.1 $41M 697k 58.29
Mylan Nv 0.1 $42M 981k 43.24
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $39M 1.3M 30.10
Wec Energy Group (WEC) 0.1 $43M 654k 65.30
Ishares Tr fctsl msci int (INTF) 0.1 $38M 1.7M 22.33
Republic Services (RSG) 0.1 $30M 585k 51.31
FirstEnergy (FE) 0.1 $33M 935k 34.91
Leggett & Platt (LEG) 0.1 $34M 659k 51.11
NetApp (NTAP) 0.1 $34M 1.4M 24.59
Noble Energy 0.1 $36M 1.0M 35.87
Molson Coors Brewing Company (TAP) 0.1 $34M 336k 101.14
Vulcan Materials Company (VMC) 0.1 $34M 281k 120.36
Laboratory Corp. of America Holdings 0.1 $30M 233k 130.27
Universal Health Services (UHS) 0.1 $32M 236k 134.10
Rockwell Collins 0.1 $31M 358k 85.14
Campbell Soup Company (CPB) 0.1 $33M 501k 66.53
CenturyLink 0.1 $35M 1.2M 29.01
Newfield Exploration 0.1 $36M 803k 44.18
Helmerich & Payne (HP) 0.1 $35M 523k 67.13
AngloGold Ashanti 0.1 $30M 1.6M 18.57
Alcoa 0.1 $31M 3.3M 9.27
Fluor Corporation (FLR) 0.1 $31M 620k 49.28
Parker-Hannifin Corporation (PH) 0.1 $31M 283k 108.05
Symantec Corporation 0.1 $34M 1.6M 20.54
Xerox Corporation 0.1 $31M 3.2M 9.49
Henry Schein (HSIC) 0.1 $34M 191k 176.80
Manpower (MAN) 0.1 $33M 516k 64.34
SL Green Realty 0.1 $34M 321k 106.47
Fifth Third Ban (FITB) 0.1 $30M 1.7M 17.59
HDFC Bank (HDB) 0.1 $32M 489k 66.35
Marathon Oil Corporation (MRO) 0.1 $34M 2.2M 15.01
Delta Air Lines (DAL) 0.1 $35M 962k 36.43
Micron Technology (MU) 0.1 $35M 2.6M 13.76
SBA Communications Corporation 0.1 $35M 322k 107.94
Invesco (IVZ) 0.1 $32M 1.3M 25.54
Entergy Corporation (ETR) 0.1 $35M 427k 81.35
Flextronics International Ltd Com Stk (FLEX) 0.1 $31M 2.6M 11.80
Chipotle Mexican Grill (CMG) 0.1 $35M 86k 402.76
Quest Diagnostics Incorporated (DGX) 0.1 $31M 382k 81.41
Hormel Foods Corporation (HRL) 0.1 $33M 913k 36.60
Rockwell Automation (ROK) 0.1 $32M 281k 114.82
TransDigm Group Incorporated (TDG) 0.1 $33M 126k 263.69
EQT Corporation (EQT) 0.1 $33M 423k 77.43
iShares S&P 500 Value Index (IVE) 0.1 $33M 357k 92.90
Motorola Solutions (MSI) 0.1 $30M 461k 65.97
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $35M 415k 84.38
Schwab Strategic Tr cmn (SCHV) 0.1 $32M 721k 44.79
Fortune Brands (FBIN) 0.1 $30M 520k 57.97
Level 3 Communications 0.1 $33M 644k 51.49
Delphi Automotive 0.1 $36M 567k 62.60
L Brands 0.1 $34M 512k 67.13
Tyco International 0.1 $36M 836k 42.60
Ishares Tr (LRGF) 0.1 $34M 1.4M 24.22
Nielsen Hldgs Plc Shs Eur 0.1 $36M 701k 51.97
Ishares Tr core intl aggr (IAGG) 0.1 $32M 600k 53.02
Dentsply Sirona (XRAY) 0.1 $34M 551k 62.04
Principal Financial (PFG) 0.0 $26M 634k 41.11
Total System Services 0.0 $27M 510k 53.11
Lincoln National Corporation (LNC) 0.0 $29M 753k 38.77
Northern Trust Corporation (NTRS) 0.0 $30M 447k 66.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $27M 1.1M 25.74
Expeditors International of Washington (EXPD) 0.0 $25M 515k 49.04
Tractor Supply Company (TSCO) 0.0 $29M 321k 91.18
Teva Pharmaceutical Industries (TEVA) 0.0 $29M 571k 50.23
Martin Marietta Materials (MLM) 0.0 $24M 125k 192.00
AGL Resources 0.0 $25M 379k 65.97
Ameren Corporation (AEE) 0.0 $27M 508k 53.58
Bunge 0.0 $27M 458k 59.15
IDEXX Laboratories (IDXX) 0.0 $30M 320k 92.86
J.B. Hunt Transport Services (JBHT) 0.0 $24M 295k 80.93
Global Payments (GPN) 0.0 $26M 363k 71.38
Best Buy (BBY) 0.0 $29M 944k 30.60
Harris Corporation 0.0 $29M 351k 83.44
Regions Financial Corporation (RF) 0.0 $26M 3.1M 8.51
Western Digital (WDC) 0.0 $28M 594k 47.26
Whirlpool Corporation (WHR) 0.0 $28M 167k 166.65
National-Oilwell Var 0.0 $26M 759k 33.65
Eastman Chemical Company (EMN) 0.0 $27M 403k 67.90
Waters Corporation (WAT) 0.0 $30M 212k 140.65
Red Hat 0.0 $26M 353k 72.60
Maxim Integrated Products 0.0 $24M 677k 35.69
Ca 0.0 $28M 847k 32.83
VCA Antech 0.0 $25M 372k 67.61
Advance Auto Parts (AAP) 0.0 $24M 148k 161.63
C.H. Robinson Worldwide (CHRW) 0.0 $28M 374k 74.25
Fastenal Company (FAST) 0.0 $24M 540k 44.39
Verisk Analytics (VRSK) 0.0 $25M 303k 81.08
Varian Medical Systems 0.0 $29M 354k 82.23
Carlisle Companies (CSL) 0.0 $30M 281k 105.68
Tesoro Corporation 0.0 $24M 315k 74.92
Amdocs Ltd ord (DOX) 0.0 $23M 403k 57.72
Under Armour (UAA) 0.0 $25M 611k 40.13
Lam Research Corporation (LRCX) 0.0 $24M 284k 84.06
Starwood Hotels & Resorts Worldwide 0.0 $28M 376k 73.95
Acuity Brands (AYI) 0.0 $26M 106k 247.96
FMC Corporation (FMC) 0.0 $24M 523k 46.31
Textron (TXT) 0.0 $28M 774k 36.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28M 115k 243.63
Centene Corporation (CNC) 0.0 $30M 413k 71.37
KLA-Tencor Corporation (KLAC) 0.0 $24M 329k 73.25
Albemarle Corporation (ALB) 0.0 $27M 335k 79.31
Scripps Networks Interactive 0.0 $27M 426k 62.27
Oneok (OKE) 0.0 $27M 574k 47.45
Camden Property Trust (CPT) 0.0 $24M 273k 88.42
Nxp Semiconductors N V (NXPI) 0.0 $29M 374k 78.34
iShares Dow Jones Select Dividend (DVY) 0.0 $27M 313k 85.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $24M 202k 116.67
FleetCor Technologies 0.0 $25M 175k 143.13
SPDR Barclays Capital High Yield B 0.0 $24M 660k 35.69
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $27M 1.3M 21.29
Schwab Strategic Tr us reit etf (SCHH) 0.0 $27M 632k 43.44
Yandex Nv-a (YNDX) 0.0 $26M 1.2M 21.85
Xylem (XYL) 0.0 $24M 538k 44.65
Expedia (EXPE) 0.0 $28M 259k 106.30
Michael Kors Holdings 0.0 $28M 570k 49.48
Mallinckrodt Pub 0.0 $28M 454k 60.78
American Airls (AAL) 0.0 $29M 1.0M 28.31
Perrigo Company (PRGO) 0.0 $26M 283k 90.67
Jd (JD) 0.0 $28M 1.3M 21.23
Westrock (WRK) 0.0 $27M 685k 38.87
Columbia Pipeline 0.0 $26M 1.0M 25.49
Willis Towers Watson (WTW) 0.0 $30M 239k 124.31
Loews Corporation (L) 0.0 $23M 550k 41.09
Lear Corporation (LEA) 0.0 $23M 224k 101.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21M 626k 34.22
Annaly Capital Management 0.0 $19M 1.7M 11.07
Western Union Company (WU) 0.0 $19M 995k 19.18
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 372k 47.60
People's United Financial 0.0 $17M 1.2M 14.66
SEI Investments Company (SEIC) 0.0 $21M 428k 48.11
Nasdaq Omx (NDAQ) 0.0 $18M 278k 64.67
Autodesk (ADSK) 0.0 $23M 419k 54.14
Bed Bath & Beyond 0.0 $18M 413k 43.22
CarMax (KMX) 0.0 $17M 347k 49.03
Coach 0.0 $23M 565k 40.74
Hologic (HOLX) 0.0 $21M 599k 34.60
Kohl's Corporation (KSS) 0.0 $17M 455k 37.92
LKQ Corporation (LKQ) 0.0 $19M 613k 31.70
Microchip Technology (MCHP) 0.0 $20M 399k 50.76
Royal Caribbean Cruises (RCL) 0.0 $21M 307k 67.15
Sealed Air (SEE) 0.0 $19M 409k 45.97
Sonoco Products Company (SON) 0.0 $18M 359k 49.66
Avery Dennison Corporation (AVY) 0.0 $23M 303k 74.75
Harley-Davidson (HOG) 0.0 $17M 370k 45.30
Akamai Technologies (AKAM) 0.0 $18M 320k 55.93
BE Aerospace 0.0 $18M 386k 46.18
Gold Fields (GFI) 0.0 $17M 3.4M 4.90
Hanesbrands (HBI) 0.0 $18M 704k 25.13
Mid-America Apartment (MAA) 0.0 $22M 207k 106.39
International Flavors & Fragrances (IFF) 0.0 $22M 177k 126.07
Cooper Companies 0.0 $19M 113k 171.57
Mettler-Toledo International (MTD) 0.0 $17M 46k 364.93
Mohawk Industries (MHK) 0.0 $22M 116k 189.76
Synopsys (SNPS) 0.0 $19M 342k 54.08
Goodyear Tire & Rubber Company (GT) 0.0 $22M 849k 25.66
NiSource (NI) 0.0 $23M 862k 26.52
Gartner (IT) 0.0 $17M 173k 97.41
Cemex SAB de CV (CX) 0.0 $21M 3.4M 6.17
DISH Network 0.0 $20M 379k 52.40
Macy's (M) 0.0 $22M 658k 33.61
Shire 0.0 $17M 90k 184.08
Whole Foods Market 0.0 $21M 654k 32.02
Anheuser-Busch InBev NV (BUD) 0.0 $20M 154k 131.68
D.R. Horton (DHI) 0.0 $19M 607k 31.48
FLIR Systems 0.0 $21M 685k 30.95
Alliance Data Systems Corporation (BFH) 0.0 $21M 108k 195.92
Arch Capital Group (ACGL) 0.0 $17M 231k 72.00
Robert Half International (RHI) 0.0 $20M 534k 38.16
Wyndham Worldwide Corporation 0.0 $22M 312k 71.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 175k 97.45
Atmos Energy Corporation (ATO) 0.0 $23M 281k 81.32
Kilroy Realty Corporation (KRC) 0.0 $18M 266k 66.30
Alliant Energy Corporation (LNT) 0.0 $21M 537k 39.70
Oge Energy Corp (OGE) 0.0 $17M 510k 32.75
Royal Gold (RGLD) 0.0 $21M 293k 72.02
SCANA Corporation 0.0 $22M 295k 75.66
Skyworks Solutions (SWKS) 0.0 $22M 353k 63.28
F5 Networks (FFIV) 0.0 $21M 181k 113.84
Kansas City Southern 0.0 $23M 254k 90.09
Ametek (AME) 0.0 $20M 430k 46.23
Alexandria Real Estate Equities (ARE) 0.0 $20M 193k 103.52
National Retail Properties (NNN) 0.0 $20M 379k 51.72
Ball Corporation (BALL) 0.0 $22M 298k 72.29
Liberty Property Trust 0.0 $22M 553k 39.72
Pilgrim's Pride Corporation (PPC) 0.0 $22M 859k 25.48
Pinnacle West Capital Corporation (PNW) 0.0 $23M 282k 81.06
Regency Centers Corporation (REG) 0.0 $22M 258k 83.73
Vanguard Europe Pacific ETF (VEA) 0.0 $23M 647k 35.36
Tesla Motors (TSLA) 0.0 $22M 102k 212.28
Xl Group 0.0 $20M 610k 33.31
iShares MSCI EAFE Value Index (EFV) 0.0 $19M 451k 42.94
Vanguard Value ETF (VTV) 0.0 $21M 244k 84.99
Hldgs (UAL) 0.0 $20M 480k 41.04
iShares S&P Global Industrials Sec (EXI) 0.0 $21M 304k 69.46
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $21M 211k 99.56
Powershares Senior Loan Portfo mf 0.0 $23M 982k 22.97
Mosaic (MOS) 0.0 $23M 879k 26.18
Linkedin Corp 0.0 $21M 111k 189.26
Liberty Global Inc C 0.0 $17M 592k 28.65
Liberty Global Inc Com Ser A 0.0 $20M 691k 29.06
Fox News 0.0 $22M 808k 27.25
Pennymac Financial Service A 0.0 $23M 1.8M 12.49
Iron Mountain (IRM) 0.0 $18M 463k 39.83
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $19M 376k 50.20
Vareit, Inc reits 0.0 $19M 1.9M 10.14
Whiting Pete Corp New bond 0.0 $18M 18M 0.96
E TRADE Financial Corporation 0.0 $14M 596k 23.49
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 1.8M 8.94
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 890k 11.95
Owens Corning (OC) 0.0 $11M 210k 51.52
Ansys (ANSS) 0.0 $15M 163k 90.75
Broadridge Financial Solutions (BR) 0.0 $15M 227k 65.20
Leucadia National 0.0 $10M 579k 17.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 91k 117.44
Assurant (AIZ) 0.0 $12M 135k 86.30
TD Ameritrade Holding 0.0 $14M 474k 28.48
Affiliated Managers (AMG) 0.0 $16M 114k 140.78
Range Resources (RRC) 0.0 $14M 326k 43.14
BioMarin Pharmaceutical (BMRN) 0.0 $11M 137k 77.80
Incyte Corporation (INCY) 0.0 $12M 151k 79.99
ResMed (RMD) 0.0 $14M 215k 63.23
AES Corporation (AES) 0.0 $16M 1.3M 12.48
Lennar Corporation (LEN) 0.0 $16M 339k 46.10
Pulte (PHM) 0.0 $13M 642k 19.49
FMC Technologies 0.0 $15M 550k 26.67
Pitney Bowes (PBI) 0.0 $13M 731k 17.80
Valspar Corporation 0.0 $13M 116k 108.03
Nordstrom (JWN) 0.0 $13M 332k 38.05
Tiffany & Co. 0.0 $14M 235k 60.64
Apartment Investment and Management 0.0 $15M 349k 44.16
Comerica Incorporated (CMA) 0.0 $14M 349k 41.13
Las Vegas Sands (LVS) 0.0 $11M 248k 43.50
Darden Restaurants (DRI) 0.0 $14M 216k 63.34
TECO Energy 0.0 $13M 480k 27.64
United Rentals (URI) 0.0 $13M 187k 67.11
Everest Re Group (EG) 0.0 $14M 78k 182.66
Foot Locker (FL) 0.0 $16M 298k 54.86
Unum (UNM) 0.0 $16M 509k 31.79
MDU Resources (MDU) 0.0 $10M 435k 24.00
AGCO Corporation (AGCO) 0.0 $10M 221k 47.12
Liberty Media 0.0 $11M 443k 25.37
PT Telekomunikasi Indonesia (TLK) 0.0 $11M 174k 61.46
Gap (GAP) 0.0 $10M 469k 21.22
Alleghany Corporation 0.0 $15M 28k 549.56
Torchmark Corporation 0.0 $16M 252k 61.82
Staples 0.0 $12M 1.4M 8.62
Stericycle (SRCL) 0.0 $16M 155k 104.13
Jacobs Engineering 0.0 $13M 254k 49.81
Harman International Industries 0.0 $13M 174k 71.82
Murphy Oil Corporation (MUR) 0.0 $12M 375k 31.75
First Industrial Realty Trust (FR) 0.0 $14M 486k 27.82
Markel Corporation (MKL) 0.0 $17M 17k 952.74
W.R. Berkley Corporation (WRB) 0.0 $11M 178k 59.92
Discovery Communications 0.0 $16M 677k 23.85
Westar Energy 0.0 $13M 224k 56.09
Frontier Communications 0.0 $11M 2.3M 4.94
New York Community Ban 0.0 $11M 733k 14.99
Old Republic International Corporation (ORI) 0.0 $11M 585k 19.29
Sina Corporation 0.0 $13M 247k 51.87
Domino's Pizza (DPZ) 0.0 $14M 103k 131.38
Wynn Resorts (WYNN) 0.0 $11M 119k 90.64
Ctrip.com International 0.0 $11M 275k 41.21
Juniper Networks (JNPR) 0.0 $16M 729k 22.49
Eaton Vance 0.0 $11M 303k 35.34
CF Industries Holdings (CF) 0.0 $14M 582k 24.10
Seagate Technology Com Stk 0.0 $14M 593k 24.36
China Biologic Products 0.0 $11M 107k 106.35
American Campus Communities 0.0 $16M 308k 52.88
UGI Corporation (UGI) 0.0 $16M 360k 45.25
Ashland 0.0 $14M 124k 114.76
BorgWarner (BWA) 0.0 $12M 405k 29.52
Cal-Maine Foods (CALM) 0.0 $13M 291k 44.32
Flowserve Corporation (FLS) 0.0 $11M 251k 45.17
Cheniere Energy (LNG) 0.0 $14M 383k 37.55
Medivation 0.0 $12M 201k 60.30
United Therapeutics Corporation (UTHR) 0.0 $14M 129k 105.91
Aqua America 0.0 $16M 436k 35.66
A. O. Smith Corporation (AOS) 0.0 $16M 179k 88.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16M 199k 79.68
Tanger Factory Outlet Centers (SKT) 0.0 $15M 360k 40.17
Silicon Motion Technology (SIMO) 0.0 $11M 232k 47.80
Signet Jewelers (SIG) 0.0 $12M 148k 82.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $10M 38k 272.23
Weingarten Realty Investors 0.0 $15M 371k 40.82
American Capital Agency 0.0 $11M 529k 19.82
Genpact (G) 0.0 $14M 535k 26.84
Vanguard Total Stock Market ETF (VTI) 0.0 $13M 122k 107.16
First Republic Bank/san F (FRCB) 0.0 $11M 158k 69.99
iShares S&P 1500 Index Fund (ITOT) 0.0 $14M 151k 95.25
iShares FTSE NAREIT Mort. Plus Capp 0.0 $11M 1.1M 10.26
iShares S&P Global Technology Sect. (IXN) 0.0 $12M 124k 97.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $14M 369k 37.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $14M 216k 62.64
Schwab U S Broad Market ETF (SCHB) 0.0 $10M 200k 50.30
Schwab International Equity ETF (SCHF) 0.0 $13M 490k 27.11
WisdomTree Investments (WT) 0.0 $15M 1.5M 9.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $12M 404k 28.79
Pvh Corporation (PVH) 0.0 $16M 172k 94.23
Ralph Lauren Corp (RL) 0.0 $11M 118k 89.63
Ddr Corp 0.0 $12M 657k 18.14
Cbre Group Inc Cl A (CBRE) 0.0 $14M 538k 26.48
Jazz Pharmaceuticals (JAZZ) 0.0 $13M 95k 141.31
Retail Properties Of America 0.0 $13M 764k 16.90
Epr Properties (EPR) 0.0 $13M 159k 80.67
Whitewave Foods 0.0 $10M 220k 46.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $11M 218k 49.48
Ishares Core Intl Stock Etf core (IXUS) 0.0 $12M 248k 48.96
Metropcs Communications (TMUS) 0.0 $15M 336k 43.27
Sirius Xm Holdings (SIRI) 0.0 $10M 2.6M 3.95
Hilton Worlwide Hldgs 0.0 $12M 518k 22.53
58 Com Inc spon adr rep a 0.0 $11M 235k 45.93
Brixmor Prty (BRX) 0.0 $11M 416k 26.46
Fnf (FNF) 0.0 $11M 285k 37.50
Cdk Global Inc equities 0.0 $14M 252k 55.49
Dct Industrial Trust Inc reit usd.01 0.0 $14M 284k 48.04
Store Capital Corp reit 0.0 $11M 362k 29.45
Blucora Inc note 4.250% 4/0 0.0 $14M 16M 0.92
Qorvo (QRVO) 0.0 $15M 278k 55.26
Under Armour Inc Cl C (UA) 0.0 $12M 317k 36.40
Vaneck Vectors Russia Index Et 0.0 $11M 657k 17.42
Coca Cola European Partners (CCEP) 0.0 $15M 421k 35.69
Whiting Pete Corp New dbcv 1.250% 4/0 0.0 $14M 16M 0.89
Ishares Tr sustnble msci (SDG) 0.0 $13M 280k 47.72
Ishares Tr faln angls usd (FALN) 0.0 $10M 390k 25.73
Compass Minerals International (CMP) 0.0 $3.3M 45k 74.19
Packaging Corporation of America (PKG) 0.0 $9.9M 148k 66.93
China Petroleum & Chemical 0.0 $4.1M 57k 72.00
Cit 0.0 $7.3M 228k 31.91
Crown Holdings (CCK) 0.0 $6.9M 135k 50.67
SK Tele 0.0 $6.2M 296k 20.92
BHP Billiton 0.0 $3.8M 149k 25.38
Infosys Technologies (INFY) 0.0 $5.1M 284k 17.85
NRG Energy (NRG) 0.0 $9.9M 659k 14.99
China Mobile 0.0 $7.4M 128k 57.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.2M 214k 33.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.7M 287k 16.23
Reinsurance Group of America (RGA) 0.0 $8.9M 92k 96.99
Signature Bank (SBNY) 0.0 $9.1M 73k 124.93
Legg Mason 0.0 $4.0M 135k 29.49
AutoNation (AN) 0.0 $6.7M 143k 46.98
IAC/InterActive 0.0 $6.7M 119k 56.30
Dick's Sporting Goods (DKS) 0.0 $6.2M 138k 45.06
Great Plains Energy Incorporated 0.0 $3.6M 118k 30.40
Brown & Brown (BRO) 0.0 $5.7M 153k 37.48
Continental Resources 0.0 $5.0M 111k 45.27
Core Laboratories 0.0 $5.0M 41k 123.87
Cullen/Frost Bankers (CFR) 0.0 $9.0M 141k 63.74
Lincoln Electric Holdings (LECO) 0.0 $5.7M 97k 59.07
Nuance Communications 0.0 $4.6M 294k 15.63
Polaris Industries (PII) 0.0 $9.4M 115k 81.76
RPM International (RPM) 0.0 $7.4M 149k 49.95
Ryder System (R) 0.0 $7.2M 117k 61.14
Teradata Corporation (TDC) 0.0 $3.6M 144k 25.08
Trimble Navigation (TRMB) 0.0 $7.8M 320k 24.36
Watsco, Incorporated (WSO) 0.0 $9.2M 65k 140.68
Dun & Bradstreet Corporation 0.0 $9.5M 78k 121.84
Transocean (RIG) 0.0 $9.3M 783k 11.89
Cabot Corporation (CBT) 0.0 $3.7M 81k 45.66
Charles River Laboratories (CRL) 0.0 $3.8M 46k 82.45
Autoliv (ALV) 0.0 $9.1M 84k 107.44
Bemis Company 0.0 $9.9M 193k 51.49
Healthcare Realty Trust Incorporated 0.0 $5.9M 167k 34.99
Fresh Del Monte Produce (FDP) 0.0 $8.1M 150k 54.45
JetBlue Airways Corporation (JBLU) 0.0 $3.3M 201k 16.56
Cadence Design Systems (CDNS) 0.0 $9.5M 391k 24.30
WellCare Health Plans 0.0 $4.7M 44k 107.28
PerkinElmer (RVTY) 0.0 $6.8M 130k 52.42
American Financial (AFG) 0.0 $4.2M 57k 73.93
Olin Corporation (OLN) 0.0 $7.0M 283k 24.84
Arrow Electronics (ARW) 0.0 $9.2M 149k 61.90
Avnet (AVT) 0.0 $8.6M 213k 40.51
Lancaster Colony (LANC) 0.0 $4.8M 37k 127.64
Computer Sciences Corporation 0.0 $3.6M 73k 49.64
Rio Tinto (RIO) 0.0 $4.1M 130k 31.43
John Wiley & Sons (WLY) 0.0 $4.7M 90k 52.18
KT Corporation (KT) 0.0 $4.4M 307k 14.26
Patterson Companies (PDCO) 0.0 $9.6M 201k 47.89
Syngenta 0.0 $9.0M 117k 76.79
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.8M 66k 102.63
ITC Holdings 0.0 $7.1M 152k 46.82
Prestige Brands Holdings (PBH) 0.0 $5.9M 107k 55.40
Hospitality Properties Trust 0.0 $7.4M 257k 28.80
FactSet Research Systems (FDS) 0.0 $3.7M 23k 161.43
Msci (MSCI) 0.0 $9.5M 124k 77.12
Toll Brothers (TOL) 0.0 $5.4M 202k 26.91
Discovery Communications 0.0 $6.7M 266k 25.23
Big Lots (BIGGQ) 0.0 $4.6M 92k 50.11
East West Ban (EWBC) 0.0 $5.1M 149k 34.18
WABCO Holdings 0.0 $5.6M 61k 91.56
Aptar (ATR) 0.0 $6.2M 78k 79.14
Axis Capital Holdings (AXS) 0.0 $9.0M 164k 55.00
Chesapeake Energy Corporation 0.0 $4.6M 1.1M 4.28
First Solar (FSLR) 0.0 $4.4M 90k 48.48
Highwoods Properties (HIW) 0.0 $8.9M 169k 52.80
IDEX Corporation (IEX) 0.0 $7.0M 85k 82.11
Ultimate Software 0.0 $4.3M 20k 210.28
Southwestern Energy Company 0.0 $9.8M 781k 12.58
Umpqua Holdings Corporation 0.0 $5.6M 362k 15.47
NVR (NVR) 0.0 $3.8M 2.2k 1780.36
Landstar System (LSTR) 0.0 $5.9M 86k 68.65
Toro Company (TTC) 0.0 $4.1M 47k 88.21
Donaldson Company (DCI) 0.0 $6.2M 182k 34.36
Southwest Gas Corporation (SWX) 0.0 $8.1M 103k 78.72
Calpine Corporation 0.0 $6.8M 463k 14.75
W.R. Grace & Co. 0.0 $5.4M 74k 73.22
Rite Aid Corporation 0.0 $7.3M 973k 7.49
New Oriental Education & Tech 0.0 $4.6M 110k 41.87
Quanta Services (PWR) 0.0 $7.8M 339k 23.12
Brinker International (EAT) 0.0 $6.6M 146k 45.53
First Horizon National Corporation (FHN) 0.0 $3.4M 245k 13.78
Celanese Corporation (CE) 0.0 $8.7M 133k 65.46
Companhia de Saneamento Basi (SBS) 0.0 $9.5M 1.1M 8.96
Marvell Technology Group 0.0 $5.0M 528k 9.53
Steel Dynamics (STLD) 0.0 $4.4M 180k 24.50
Zions Bancorporation (ZION) 0.0 $6.1M 243k 25.13
Alaska Air (ALK) 0.0 $8.6M 148k 58.29
Amedisys (AMED) 0.0 $6.8M 135k 50.48
Black Hills Corporation (BKH) 0.0 $8.5M 134k 63.05
Ingram Micro 0.0 $4.5M 131k 34.78
Reliance Steel & Aluminum (RS) 0.0 $6.5M 84k 76.89
Assured Guaranty (AGO) 0.0 $6.5M 258k 25.37
Align Technology (ALGN) 0.0 $5.5M 68k 80.54
BHP Billiton (BHP) 0.0 $3.8M 133k 28.56
Commerce Bancshares (CBSH) 0.0 $8.0M 167k 47.89
Mack-Cali Realty (VRE) 0.0 $3.8M 139k 27.00
Douglas Emmett (DEI) 0.0 $8.4M 237k 35.52
DiamondRock Hospitality Company (DRH) 0.0 $5.4M 602k 9.03
Empresa Nacional de Electricidad 0.0 $4.0M 146k 27.73
Grupo Financiero Galicia (GGAL) 0.0 $3.4M 112k 30.55
GameStop (GME) 0.0 $3.8M 142k 26.58
Gulfport Energy Corporation 0.0 $4.5M 143k 31.26
Banco Itau Holding Financeira (ITUB) 0.0 $5.9M 627k 9.44
LaSalle Hotel Properties 0.0 $4.1M 175k 23.59
Manhattan Associates (MANH) 0.0 $8.2M 128k 64.13
Medical Properties Trust (MPW) 0.0 $5.4M 354k 15.21
Vail Resorts (MTN) 0.0 $5.1M 37k 138.23
Nordson Corporation (NDSN) 0.0 $5.5M 66k 83.61
New Jersey Resources Corporation (NJR) 0.0 $9.5M 248k 38.54
Omega Healthcare Investors (OHI) 0.0 $9.0M 266k 33.95
Post Properties 0.0 $7.7M 125k 61.06
Raymond James Financial (RJF) 0.0 $9.2M 186k 49.30
Sovran Self Storage 0.0 $7.8M 75k 104.92
Questar Corporation 0.0 $9.6M 379k 25.37
Teleflex Incorporated (TFX) 0.0 $6.7M 38k 177.30
Tata Motors 0.0 $5.0M 145k 34.67
United Bankshares (UBSI) 0.0 $4.0M 105k 37.53
West Pharmaceutical Services (WST) 0.0 $4.5M 59k 75.88
Credicorp (BAP) 0.0 $8.1M 52k 154.32
Calavo Growers (CVGW) 0.0 $5.1M 75k 67.07
Energen Corporation 0.0 $6.1M 127k 48.21
Hain Celestial (HAIN) 0.0 $3.5M 71k 49.75
Ida (IDA) 0.0 $7.0M 87k 81.35
Lennox International (LII) 0.0 $4.7M 33k 142.61
Lululemon Athletica (LULU) 0.0 $7.6M 102k 73.86
MGM Resorts International. (MGM) 0.0 $5.2M 229k 22.63
Hanover Insurance (THG) 0.0 $3.9M 46k 84.61
Urban Outfitters (URBN) 0.0 $3.6M 131k 27.49
Wabtec Corporation (WAB) 0.0 $8.5M 120k 70.23
United States Steel Corporation (X) 0.0 $6.5M 388k 16.86
Alamo (ALG) 0.0 $5.1M 77k 65.89
Clarcor 0.0 $3.9M 64k 60.83
EastGroup Properties (EGP) 0.0 $5.0M 73k 68.93
Equity Lifestyle Properties (ELS) 0.0 $8.2M 103k 80.02
Jack Henry & Associates (JKHY) 0.0 $5.2M 59k 87.28
National Fuel Gas (NFG) 0.0 $9.0M 158k 56.88
NorthWestern Corporation (NWE) 0.0 $3.7M 58k 63.07
Corporate Office Properties Trust (CDP) 0.0 $4.7M 160k 29.57
PacWest Ban 0.0 $3.7M 93k 39.78
Piedmont Natural Gas Company 0.0 $8.9M 148k 60.12
PS Business Parks 0.0 $6.4M 60k 106.07
Scotts Miracle-Gro Company (SMG) 0.0 $6.0M 85k 69.91
Tech Data Corporation 0.0 $7.4M 103k 71.85
TreeHouse Foods (THS) 0.0 $4.6M 45k 102.66
VMware 0.0 $5.7M 100k 57.22
WGL Holdings 0.0 $9.0M 127k 70.81
Westlake Chemical Corporation (WLK) 0.0 $4.0M 94k 42.92
Ihs 0.0 $8.4M 72k 115.60
Southern Copper Corporation (SCCO) 0.0 $4.9M 182k 26.98
Woodward Governor Company (WWD) 0.0 $4.7M 82k 57.64
Sunstone Hotel Investors (SHO) 0.0 $3.8M 311k 12.07
Senior Housing Properties Trust 0.0 $8.1M 388k 20.83
Superior Energy Services 0.0 $7.4M 404k 18.41
Taubman Centers 0.0 $7.0M 95k 74.19
Alnylam Pharmaceuticals (ALNY) 0.0 $4.8M 87k 55.49
Brocade Communications Systems 0.0 $4.1M 451k 9.18
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.2M 365k 19.58
National Health Investors (NHI) 0.0 $6.7M 89k 74.91
First American Financial (FAF) 0.0 $3.4M 85k 40.22
Mednax (MD) 0.0 $9.5M 132k 72.44
iShares Russell 1000 Growth Index (IWF) 0.0 $6.8M 68k 100.36
Brandywine Realty Trust (BDN) 0.0 $3.9M 231k 16.80
Fibria Celulose 0.0 $4.3M 641k 6.76
iShares MSCI Brazil Index (EWZ) 0.0 $9.2M 304k 30.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.2M 25k 169.12
Masimo Corporation (MASI) 0.0 $4.3M 81k 52.52
Equity One 0.0 $7.4M 230k 32.19
Rackspace Hosting 0.0 $3.4M 164k 20.86
Sensata Technologies Hldg Bv 0.0 $4.4M 127k 34.89
BRF Brasil Foods SA (BRFS) 0.0 $6.2M 448k 13.93
Garmin (GRMN) 0.0 $9.7M 228k 42.42
DuPont Fabros Technology 0.0 $3.6M 76k 47.49
Pebblebrook Hotel Trust (PEB) 0.0 $3.9M 150k 26.25
Fortinet (FTNT) 0.0 $6.3M 201k 31.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.8M 331k 29.64
Parkway Properties 0.0 $3.3M 199k 16.75
Piedmont Office Realty Trust (PDM) 0.0 $4.2M 194k 21.54
Sun Communities (SUI) 0.0 $5.9M 77k 76.64
Terreno Realty Corporation (TRNO) 0.0 $7.8M 302k 25.88
Vectren Corporation 0.0 $8.3M 157k 52.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.1M 287k 24.73
Teleflex Inc note 3.875% 8/0 0.0 $3.7M 1.3M 2.88
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.2M 125k 41.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.7M 163k 28.64
iShares S&P Global Consumer Staple (KXI) 0.0 $7.6M 76k 100.15
Targa Res Corp (TRGP) 0.0 $7.2M 170k 42.13
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.3M 137k 52.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.3M 57k 93.08
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.9M 246k 36.30
TAL Education (TAL) 0.0 $4.9M 79k 62.05
Huntington Ingalls Inds (HII) 0.0 $4.4M 26k 168.03
Qihoo 360 Technologies Co Lt 0.0 $5.5M 75k 73.06
Rlj Lodging Trust (RLJ) 0.0 $7.7M 360k 21.45
Stag Industrial (STAG) 0.0 $8.2M 343k 23.81
Hollyfrontier Corp 0.0 $7.2M 302k 23.77
Alkermes (ALKS) 0.0 $6.5M 151k 43.22
Cubesmart (CUBE) 0.0 $6.3M 204k 30.88
Telefonica Brasil Sa 0.0 $8.9M 655k 13.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $8.8M 164k 53.72
Telephone And Data Systems (TDS) 0.0 $8.0M 268k 29.66
Laredo Petroleum Holdings 0.0 $3.4M 325k 10.48
Ishares Tr usa min vo (USMV) 0.0 $6.9M 150k 46.21
Vantiv Inc Cl A 0.0 $9.3M 165k 56.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.6M 326k 11.18
stock 0.0 $5.8M 107k 54.18
Servicenow (NOW) 0.0 $8.9M 134k 66.40
Wp Carey (WPC) 0.0 $8.2M 118k 69.43
Palo Alto Networks (PANW) 0.0 $9.4M 77k 122.64
Tenet Healthcare Corporation (THC) 0.0 $5.3M 192k 27.64
Ryman Hospitality Pptys (RHP) 0.0 $3.7M 74k 50.58
Workday Inc cl a (WDAY) 0.0 $7.0M 94k 74.68
Realogy Hldgs (HOUS) 0.0 $8.2M 284k 29.02
Ptc (PTC) 0.0 $4.5M 120k 37.58
Ak Steel Corp. conv 0.0 $4.3M 3.8M 1.15
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $9.9M 9.8M 1.01
Cyrusone 0.0 $8.4M 151k 55.68
Sibanye Gold 0.0 $8.7M 636k 13.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.4M 161k 39.84
Quintiles Transnatio Hldgs I 0.0 $6.7M 103k 65.31
News (NWSA) 0.0 $8.4M 742k 11.35
Cdw (CDW) 0.0 $5.1M 128k 40.08
Spirit Realty reit 0.0 $7.5M 590k 12.77
Ishares Tr msci usavalfct (VLUE) 0.0 $7.3M 119k 61.63
Luxoft Holding Inc cmn 0.0 $3.5M 67k 52.03
American Homes 4 Rent-a reit (AMH) 0.0 $4.7M 229k 20.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.1M 196k 21.09
Envision Healthcare Hlds 0.0 $4.8M 189k 25.37
Allegion Plc equity (ALLE) 0.0 $7.4M 106k 69.44
Columbia Ppty Tr 0.0 $3.5M 162k 21.40
Gaming & Leisure Pptys (GLPI) 0.0 $7.4M 216k 34.50
Twitter 0.0 $9.8M 582k 16.91
Antero Res (AR) 0.0 $4.9M 190k 25.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.5M 70k 50.17
Aramark Hldgs (ARMK) 0.0 $8.2M 244k 33.42
Endo International 0.0 $6.5M 417k 15.59
One Gas (OGS) 0.0 $4.8M 72k 66.58
Voya Financial (VOYA) 0.0 $6.3M 255k 24.76
Intra Cellular Therapies (ITCI) 0.0 $4.0M 104k 38.82
Ishares Tr hdg msci japan (HEWJ) 0.0 $8.7M 372k 23.37
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.7M 196k 23.98
Synovus Finl (SNV) 0.0 $3.4M 117k 28.99
Navient Corporation equity (NAVI) 0.0 $9.0M 757k 11.95
Weatherford Intl Plc ord 0.0 $5.8M 1.0M 5.55
Sabre (SABR) 0.0 $5.9M 219k 26.79
Equity Commonwealth (EQC) 0.0 $4.9M 168k 29.12
Mobileye 0.0 $5.6M 121k 46.13
Keysight Technologies (KEYS) 0.0 $4.9M 168k 29.09
Vwr Corp cash securities 0.0 $4.4M 152k 28.89
Education Rlty Tr New ret 0.0 $4.7M 101k 46.15
Lamar Advertising Co-a (LAMR) 0.0 $3.5M 53k 66.31
Healthcare Tr Amer Inc cl a 0.0 $8.7M 269k 32.35
Axalta Coating Sys (AXTA) 0.0 $6.8M 255k 26.53
Ishares Msci Russia Capped E etp 0.0 $4.6M 343k 13.39
Urban Edge Pptys (UE) 0.0 $6.1M 204k 29.86
Tegna (TGNA) 0.0 $9.7M 418k 23.17
Apple Hospitality Reit (APLE) 0.0 $4.2M 224k 18.81
Edgewell Pers Care (EPC) 0.0 $8.9M 106k 84.41
Cable One (CABO) 0.0 $3.3M 6.5k 511.26
Liberty Global 0.0 $3.5M 107k 32.26
Liberty Global 0.0 $3.8M 116k 32.49
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0M 110k 36.29
Care Cap Properties 0.0 $3.8M 143k 26.21
Gramercy Ppty Tr 0.0 $8.3M 902k 9.22
Hubbell (HUBB) 0.0 $3.7M 35k 105.47
Csra 0.0 $3.6M 155k 23.43
Forest City Realty Trust Inc Class A 0.0 $6.5M 294k 22.31
Colony Starwood Homes 0.0 $4.7M 156k 30.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0M 227k 30.87
Waste Connections (WCN) 0.0 $7.1M 98k 72.05
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $6.9M 8.8M 0.79
Whiting Pete Corp New bond 0.0 $5.4M 5.7M 0.94
Ishares Tr msci china a (CNYA) 0.0 $8.5M 340k 25.14
Altisource Portfolio Solns S reg (ASPS) 0.0 $173k 6.2k 27.87
BP (BP) 0.0 $2.4M 68k 35.53
Covanta Holding Corporation 0.0 $368k 22k 16.47
Diamond Offshore Drilling 0.0 $2.4M 97k 24.32
Keryx Biopharmaceuticals 0.0 $53k 8.0k 6.60
PHH Corporation 0.0 $238k 18k 13.30
Stewart Information Services Corporation (STC) 0.0 $240k 5.8k 41.32
America Movil Sab De Cv spon adr l 0.0 $541k 44k 12.28
AU Optronics 0.0 $1.1M 305k 3.49
Barrick Gold Corp (GOLD) 0.0 $1.2M 61k 20.00
EXCO Resources 0.0 $50k 38k 1.29
Melco Crown Entertainment (MLCO) 0.0 $1.9M 152k 12.69
Vimpel 0.0 $62k 16k 3.85
Banco Santander (BSBR) 0.0 $76k 13k 5.68
Mobile TeleSystems OJSC 0.0 $2.1M 258k 8.28
Petroleo Brasileiro SA (PBR) 0.0 $813k 113k 7.22
Vale (VALE) 0.0 $646k 129k 5.02
Companhia Siderurgica Nacional (SID) 0.0 $135k 55k 2.44
Grupo Televisa (TV) 0.0 $16k 600.00 26.67
Himax Technologies (HIMX) 0.0 $2.0k 200.00 10.00
Sociedad Quimica y Minera (SQM) 0.0 $3.2M 132k 24.67
Gencor Industries (GENC) 0.0 $3.0k 202.00 14.85
Gerdau SA (GGB) 0.0 $125k 69k 1.82
Petroleo Brasileiro SA (PBR.A) 0.0 $884k 152k 5.81
Cnooc 0.0 $1.5M 12k 125.00
ICICI Bank (IBN) 0.0 $931k 130k 7.17
Federal-Mogul Corporation 0.0 $75k 9.0k 8.35
Portland General Electric Company (POR) 0.0 $1.7M 39k 44.11
Taiwan Semiconductor Mfg (TSM) 0.0 $634k 24k 26.23
Boyd Gaming Corporation (BYD) 0.0 $111k 6.1k 18.29
Radware Ltd ord (RDWR) 0.0 $18k 1.6k 11.35
Joy Global 0.0 $1.7M 81k 21.15
Denny's Corporation (DENN) 0.0 $259k 24k 10.72
iStar Financial 0.0 $60k 6.3k 9.63
Seacor Holdings 0.0 $292k 5.0k 58.06
Emcor (EME) 0.0 $2.7M 55k 49.25
Genworth Financial (GNW) 0.0 $1.6M 629k 2.58
MB Financial 0.0 $676k 19k 36.29
Starwood Property Trust (STWD) 0.0 $1.8M 89k 20.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $374k 288.00 1298.61
First Citizens BancShares (FCNCA) 0.0 $487k 1.9k 258.84
First Financial Ban (FFBC) 0.0 $363k 19k 19.46
Two Harbors Investment 0.0 $1.2M 144k 8.56
Rli (RLI) 0.0 $2.5M 36k 68.72
CVB Financial (CVBF) 0.0 $457k 28k 16.39
FTI Consulting (FCN) 0.0 $1.0M 25k 40.69
MGIC Investment (MTG) 0.0 $710k 119k 5.95
Interactive Brokers (IBKR) 0.0 $274k 7.8k 35.35
Safety Insurance (SAFT) 0.0 $274k 4.5k 61.45
DST Systems 0.0 $2.7M 23k 116.41
SLM Corporation (SLM) 0.0 $1.8M 286k 6.18
Canadian Natl Ry (CNI) 0.0 $432k 7.3k 59.07
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $25k 300.00 83.33
Crocs (CROX) 0.0 $79k 6.9k 11.30
Seattle Genetics 0.0 $548k 14k 40.45
AMAG Pharmaceuticals 0.0 $168k 7.0k 23.96
XenoPort 0.0 $41k 5.9k 6.97
HSN 0.0 $647k 13k 48.94
Interval Leisure 0.0 $732k 46k 15.91
Philippine Long Distance Telephone 0.0 $13k 300.00 43.33
RadNet (RDNT) 0.0 $18k 3.3k 5.36
Sony Corporation (SONY) 0.0 $12k 400.00 30.00
Clean Harbors (CLH) 0.0 $1.9M 36k 52.11
Brookfield Asset Management 0.0 $1.0M 31k 33.08
KB Home (KBH) 0.0 $735k 48k 15.21
Scholastic Corporation (SCHL) 0.0 $306k 7.7k 39.63
Career Education 0.0 $117k 20k 5.93
Acxiom Corporation 0.0 $879k 40k 21.98
American Eagle Outfitters (AEO) 0.0 $1.4M 85k 15.93
Avon Products 0.0 $1.0M 275k 3.78
Bank of Hawaii Corporation (BOH) 0.0 $2.7M 39k 68.80
Blackbaud (BLKB) 0.0 $284k 4.2k 67.76
Cameco Corporation (CCJ) 0.0 $685k 63k 10.96
Carter's (CRI) 0.0 $3.0M 28k 106.46
Copart (CPRT) 0.0 $2.6M 53k 49.02
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0M 11k 171.51
Curtiss-Wright (CW) 0.0 $1.8M 21k 84.24
Diebold Incorporated 0.0 $920k 37k 24.84
Federated Investors (FHI) 0.0 $1.9M 66k 28.79
Greif (GEF) 0.0 $756k 20k 37.29
Harsco Corporation (NVRI) 0.0 $185k 28k 6.66
Hawaiian Electric Industries (HE) 0.0 $2.6M 81k 32.79
Heartland Express (HTLD) 0.0 $71k 4.1k 17.35
Hillenbrand (HI) 0.0 $141k 4.7k 29.90
J.C. Penney Company 0.0 $1.8M 207k 8.88
Lumber Liquidators Holdings (LLFLQ) 0.0 $106k 6.9k 15.46
Mercury General Corporation (MCY) 0.0 $2.5M 48k 53.19
Power Integrations (POWI) 0.0 $215k 4.3k 50.15
R.R. Donnelley & Sons Company 0.0 $2.4M 140k 16.92
Ritchie Bros. Auctioneers Inco 0.0 $10k 300.00 33.33
Rollins (ROL) 0.0 $2.1M 71k 29.26
Steelcase (SCS) 0.0 $795k 59k 13.58
Zebra Technologies (ZBRA) 0.0 $1.3M 26k 50.08
Buckle (BKE) 0.0 $200k 7.6k 26.08
Redwood Trust (RWT) 0.0 $300k 22k 13.79
Supervalu 0.0 $1.9M 410k 4.72
Franklin Electric (FELE) 0.0 $604k 18k 32.94
Granite Construction (GVA) 0.0 $885k 19k 45.55
Itron (ITRI) 0.0 $1.0M 23k 42.93
KBR (KBR) 0.0 $2.3M 170k 13.25
Nu Skin Enterprises (NUS) 0.0 $1.3M 28k 46.18
Schnitzer Steel Industries (RDUS) 0.0 $182k 10k 17.55
Sensient Technologies Corporation (SXT) 0.0 $1.4M 20k 71.04
Simpson Manufacturing (SSD) 0.0 $115k 2.9k 40.18
Jack in the Box (JACK) 0.0 $1.3M 16k 85.94
Briggs & Stratton Corporation 0.0 $366k 17k 21.15
CACI International (CACI) 0.0 $605k 6.7k 90.37
Timken Company (TKR) 0.0 $3.1M 103k 30.66
Albany International (AIN) 0.0 $257k 6.4k 39.98
Avista Corporation (AVA) 0.0 $1.7M 38k 44.82
Commercial Metals Company (CMC) 0.0 $1.4M 80k 16.90
SVB Financial (SIVBQ) 0.0 $2.5M 27k 95.16
TETRA Technologies (TTI) 0.0 $84k 13k 6.41
ABM Industries (ABM) 0.0 $646k 18k 36.50
Avid Technology 0.0 $126k 22k 5.80
Entegris (ENTG) 0.0 $432k 30k 14.49
Nokia Corporation (NOK) 0.0 $0 48.00 0.00
Winnebago Industries (WGO) 0.0 $70k 3.0k 23.15
ACI Worldwide (ACIW) 0.0 $964k 49k 19.52
CSG Systems International (CSGS) 0.0 $118k 2.9k 40.28
Waddell & Reed Financial 0.0 $1.1M 67k 17.22
Helen Of Troy (HELE) 0.0 $1.2M 12k 102.80
Regis Corporation 0.0 $182k 15k 12.44
Rent-A-Center (UPBD) 0.0 $225k 18k 12.27
Universal Corporation (UVV) 0.0 $140k 2.4k 57.98
Tuesday Morning Corporation 0.0 $75k 11k 7.03
Cato Corporation (CATO) 0.0 $237k 6.3k 37.74
Ruby Tuesday 0.0 $58k 16k 3.60
Tidewater 0.0 $86k 20k 4.38
Vishay Intertechnology (VSH) 0.0 $1.1M 90k 12.39
Intersil Corporation 0.0 $1.3M 95k 13.54
Manitowoc Company 0.0 $76k 14k 5.45
AVX Corporation 0.0 $194k 14k 13.61
Coherent 0.0 $190k 2.1k 91.74
Invacare Corporation 0.0 $899k 74k 12.12
LifePoint Hospitals 0.0 $2.2M 33k 65.38
BancorpSouth 0.0 $1.2M 51k 22.69
Plantronics 0.0 $641k 15k 43.99
Taro Pharmaceutical Industries (TARO) 0.0 $1.5M 9.9k 146.39
Weight Watchers International 0.0 $47k 4.1k 11.53
Barnes (B) 0.0 $611k 19k 33.10
La-Z-Boy Incorporated (LZB) 0.0 $326k 12k 27.85
SkyWest (SKYW) 0.0 $382k 14k 26.47
Tetra Tech (TTEK) 0.0 $1.6M 52k 30.74
Ethan Allen Interiors (ETD) 0.0 $69k 2.1k 33.07
Matthews International Corporation (MATW) 0.0 $159k 2.9k 55.56
Office Depot 0.0 $1.6M 470k 3.31
Pier 1 Imports 0.0 $174k 34k 5.15
Herman Miller (MLKN) 0.0 $1.2M 40k 29.88
DeVry 0.0 $654k 37k 17.85
Electronics For Imaging 0.0 $187k 4.3k 43.17
Haemonetics Corporation (HAE) 0.0 $385k 13k 28.96
PAREXEL International Corporation 0.0 $1.8M 28k 62.88
Cabela's Incorporated 0.0 $1.1M 22k 50.04
Crane 0.0 $2.5M 44k 56.71
Potash Corp. Of Saskatchewan I 0.0 $0 10.00 0.00
Adtran 0.0 $148k 7.9k 18.71
Sonic Corporation 0.0 $138k 5.1k 26.96
Mercury Computer Systems (MRCY) 0.0 $88k 3.5k 24.94
United States Cellular Corporation (USM) 0.0 $237k 6.0k 39.30
Forward Air Corporation (FWRD) 0.0 $111k 2.5k 44.83
Ultratech 0.0 $138k 6.0k 22.98
Novartis (NVS) 0.0 $70k 849.00 82.45
Casey's General Stores (CASY) 0.0 $2.7M 21k 131.53
Photronics (PLAB) 0.0 $154k 17k 8.93
Progress Software Corporation (PRGS) 0.0 $331k 12k 27.48
Integrated Device Technology 0.0 $2.1M 102k 20.12
Horace Mann Educators Corporation (HMN) 0.0 $527k 16k 33.77
Federal Signal Corporation (FSS) 0.0 $214k 17k 12.88
Callaway Golf Company (MODG) 0.0 $212k 21k 10.19
MSC Industrial Direct (MSM) 0.0 $3.2M 46k 70.55
West Marine 0.0 $219k 26k 8.38
Convergys Corporation 0.0 $1.4M 54k 25.00
STAAR Surgical Company (STAA) 0.0 $17k 3.1k 5.31
Wolverine World Wide (WWW) 0.0 $441k 22k 20.34
Shoe Carnival (SCVL) 0.0 $98k 3.9k 24.99
Sotheby's 0.0 $726k 27k 27.42
Universal Electronics (UEIC) 0.0 $73k 1.0k 72.22
Williams-Sonoma (WSM) 0.0 $3.1M 60k 52.13
Mentor Graphics Corporation 0.0 $2.2M 103k 21.27
Berkshire Hathaway (BRK.A) 0.0 $3.0M 14.00 217000.00
Diageo (DEO) 0.0 $995k 8.8k 112.91
Domtar Corp 0.0 $2.2M 63k 35.01
GlaxoSmithKline 0.0 $22k 500.00 44.00
NCR Corporation (VYX) 0.0 $2.1M 76k 27.76
Royal Dutch Shell 0.0 $2.2M 40k 55.21
Ultrapar Participacoes SA (UGP) 0.0 $2.2M 101k 22.01
Apollo 0.0 $312k 34k 9.14
Encana Corp 0.0 $2.0M 252k 7.79
White Mountains Insurance Gp (WTM) 0.0 $1.8M 2.1k 842.16
Statoil ASA 0.0 $295k 17k 17.31
First Midwest Ban 0.0 $376k 21k 17.57
Shinhan Financial (SHG) 0.0 $457k 14k 32.72
Echostar Corporation (SATS) 0.0 $706k 18k 39.69
Total (TTE) 0.0 $100k 2.1k 48.24
Mbia (MBI) 0.0 $293k 43k 6.82
Dillard's (DDS) 0.0 $559k 9.2k 60.54
Lazard Ltd-cl A shs a 0.0 $312k 11k 29.83
Lexmark International 0.0 $1.6M 42k 37.76
Brown-Forman Corporation (BF.A) 0.0 $332k 3.1k 107.94
Heritage-Crystal Clean 0.0 $28k 2.2k 12.26
Investors Title Company (ITIC) 0.0 $28k 297.00 94.28
Novo Nordisk A/S (NVO) 0.0 $11k 200.00 55.00
Pool Corporation (POOL) 0.0 $2.2M 24k 94.05
Washington Real Estate Investment Trust (ELME) 0.0 $2.7M 86k 31.45
Sap (SAP) 0.0 $8.0k 100.00 80.00
Cohen & Steers (CNS) 0.0 $88k 2.2k 40.79
Valley National Ban (VLY) 0.0 $2.7M 296k 9.12
International Speedway Corporation 0.0 $594k 18k 33.45
UMH Properties (UMH) 0.0 $142k 13k 11.26
Abercrombie & Fitch (ANF) 0.0 $748k 42k 17.80
Ban (TBBK) 0.0 $44k 7.2k 6.08
Resource America 0.0 $20k 2.0k 9.93
Via 0.0 $47k 1.0k 46.10
USG Corporation 0.0 $807k 30k 26.97
National Beverage (FIZZ) 0.0 $88k 1.4k 62.44
Tupperware Brands Corporation 0.0 $2.7M 48k 56.27
Tootsie Roll Industries (TR) 0.0 $340k 8.8k 38.49
Franklin Covey (FC) 0.0 $26k 1.7k 15.09
Sturm, Ruger & Company (RGR) 0.0 $85k 1.3k 64.19
Deluxe Corporation (DLX) 0.0 $1.5M 23k 66.37
Enstar Group (ESGR) 0.0 $484k 3.0k 161.90
Franklin Street Properties (FSP) 0.0 $1.3M 110k 12.28
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $145k 7.2k 20.11
Middleburg Financial 0.0 $19k 688.00 27.62
Penn National Gaming (PENN) 0.0 $85k 6.1k 14.03
American Woodmark Corporation (AMWD) 0.0 $89k 1.4k 65.92
Encore Capital (ECPG) 0.0 $157k 6.7k 23.56
HFF 0.0 $85k 3.0k 28.73
Isle of Capri Casinos 0.0 $364k 20k 18.35
Monarch Casino & Resort (MCRI) 0.0 $10k 464.00 21.55
Hilltop Holdings (HTH) 0.0 $449k 21k 21.02
Knight Transportation 0.0 $137k 5.2k 26.43
Big 5 Sporting Goods Corporation (BGFV) 0.0 $188k 20k 9.26
WESCO International (WCC) 0.0 $734k 14k 51.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $76k 518.00 147.58
ProAssurance Corporation (PRA) 0.0 $1.2M 22k 53.57
Regal Entertainment 0.0 $819k 37k 22.03
Service Corporation International (SCI) 0.0 $3.0M 113k 27.04
Hovnanian Enterprises 0.0 $59k 36k 1.67
Krispy Kreme Doughnuts 0.0 $129k 6.1k 20.98
Balchem Corporation (BCPC) 0.0 $168k 2.8k 59.72
Scientific Games (LNW) 0.0 $29k 3.2k 9.02
Ii-vi 0.0 $520k 28k 18.76
Churchill Downs (CHDN) 0.0 $612k 4.8k 126.43
Ascent Media Corporation 0.0 $127k 8.3k 15.36
Eagle Materials (EXP) 0.0 $1.9M 24k 77.14
eHealth (EHTH) 0.0 $45k 3.2k 14.05
Grand Canyon Education (LOPE) 0.0 $164k 4.1k 39.84
Live Nation Entertainment (LYV) 0.0 $1.9M 81k 23.49
Strayer Education 0.0 $157k 3.2k 49.26
Daily Journal Corporation (DJCO) 0.0 $43k 183.00 234.97
United States Oil Fund 0.0 $4.0k 320.00 12.50
Beacon Roofing Supply (BECN) 0.0 $722k 16k 45.44
TrueBlue (TBI) 0.0 $214k 11k 18.95
Janus Capital 0.0 $1.3M 96k 13.92
Papa John's Int'l (PZZA) 0.0 $1.3M 19k 68.01
St. Joe Company (JOE) 0.0 $2.2M 123k 17.68
Astoria Financial Corporation 0.0 $366k 24k 15.31
CoStar (CSGP) 0.0 $920k 4.2k 218.75
Cousins Properties 0.0 $2.6M 251k 10.39
Dynex Capital 0.0 $13k 1.8k 7.14
Empire District Electric Company 0.0 $459k 14k 33.94
PetroChina Company 0.0 $931k 14k 67.90
Mueller Industries (MLI) 0.0 $875k 27k 31.94
GATX Corporation (GATX) 0.0 $1.4M 32k 43.97
ViaSat (VSAT) 0.0 $1.3M 18k 71.42
PDL BioPharma 0.0 $432k 138k 3.14
OMNOVA Solutions 0.0 $145k 20k 7.22
Baldwin & Lyons 0.0 $187k 7.6k 24.69
NewMarket Corporation (NEU) 0.0 $2.2M 5.4k 414.46
Overstock (BYON) 0.0 $135k 8.4k 16.09
Patterson-UTI Energy (PTEN) 0.0 $2.7M 126k 21.32
Methanex Corp (MEOH) 0.0 $1.0M 35k 29.09
American National Insurance Company 0.0 $380k 3.4k 113.06
51job 0.0 $124k 4.2k 29.23
Credit Acceptance (CACC) 0.0 $220k 1.2k 185.30
Drew Industries 0.0 $258k 3.0k 84.64
IRSA Inversiones Representaciones 0.0 $2.0M 122k 16.81
Pampa Energia (PAM) 0.0 $2.8M 99k 28.00
Primerica (PRI) 0.0 $1.2M 20k 57.26
TCF Financial Corporation 0.0 $1.9M 147k 12.65
Thor Industries (THO) 0.0 $1.6M 24k 64.74
Kaiser Aluminum (KALU) 0.0 $1.2M 13k 90.27
Enbridge Energy Management 0.0 $1.1M 47k 23.01
Gra (GGG) 0.0 $2.4M 31k 79.00
InnerWorkings 0.0 $155k 19k 8.27
MercadoLibre (MELI) 0.0 $1.4M 10k 140.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $92k 1.0k 88.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $29k 354.00 81.92
Penske Automotive (PAG) 0.0 $2.9M 91k 31.47
Aaron's 0.0 $2.1M 95k 21.90
Sears Holdings Corporation 0.0 $103k 7.5k 13.80
World Acceptance (WRLD) 0.0 $99k 2.2k 45.60
Kennametal (KMT) 0.0 $1.2M 52k 22.12
Monster Worldwide 0.0 $55k 23k 2.39
Resources Connection (RGP) 0.0 $139k 9.4k 14.83
Arctic Cat 0.0 $50k 2.9k 17.01
Contango Oil & Gas Company 0.0 $67k 5.5k 12.26
Lennar Corporation (LEN.B) 0.0 $66k 1.7k 37.59
Bank of the Ozarks 0.0 $1.3M 34k 37.53
Nelnet (NNI) 0.0 $191k 5.5k 34.66
Pos (PKX) 0.0 $2.7M 61k 44.49
Sohu 0.0 $673k 18k 37.86
Meredith Corporation 0.0 $2.0M 38k 51.89
CNA Financial Corporation (CNA) 0.0 $3.1M 100k 31.43
Toyota Motor Corporation (TM) 0.0 $0 4.00 0.00
Whiting Petroleum Corporation 0.0 $2.0M 212k 9.26
Gladstone Commercial Corporation (GOOD) 0.0 $145k 8.6k 16.86
Trex Company (TREX) 0.0 $130k 2.9k 44.66
National Presto Industries (NPK) 0.0 $35k 364.00 95.74
New York Times Company (NYT) 0.0 $921k 76k 12.10
Farmer Brothers (FARM) 0.0 $23k 706.00 32.58
Blue Nile 0.0 $53k 1.9k 27.57
Hub (HUBG) 0.0 $994k 26k 38.37
Lannett Company 0.0 $179k 7.5k 23.81
TeleTech Holdings 0.0 $35k 1.3k 27.55
Investment Technology 0.0 $125k 7.5k 16.70
NACCO Industries (NC) 0.0 $56k 1.0k 55.75
Kimball International 0.0 $26k 2.2k 11.62
PICO Holdings 0.0 $58k 6.1k 9.54
Sinclair Broadcast 0.0 $2.0M 68k 29.86
Fair Isaac Corporation (FICO) 0.0 $1.5M 13k 113.05
Choice Hotels International (CHH) 0.0 $577k 12k 47.61
G&K Services 0.0 $220k 2.9k 76.37
Lexington Realty Trust (LXP) 0.0 $2.9M 289k 10.11
Sykes Enterprises, Incorporated 0.0 $296k 10k 28.92
Ashford Hospitality Trust 0.0 $609k 113k 5.38
Entravision Communication (EVC) 0.0 $27k 4.1k 6.76
Gray Television (GTN) 0.0 $105k 9.6k 10.91
Nexstar Broadcasting (NXST) 0.0 $172k 3.6k 47.53
Radio One 0.0 $3.0k 943.00 3.18
FelCor Lodging Trust Incorporated 0.0 $904k 144k 6.28
Avis Budget (CAR) 0.0 $492k 15k 32.20
Entercom Communications 0.0 $75k 5.5k 13.67
ACCO Brands Corporation (ACCO) 0.0 $305k 30k 10.32
Take-Two Interactive Software (TTWO) 0.0 $2.0M 52k 37.91
Libbey 0.0 $138k 8.7k 15.90
PowerShares DB Com Indx Trckng Fund 0.0 $0 12.00 0.00
Radian (RDN) 0.0 $2.1M 203k 10.42
Financial Institutions (FISI) 0.0 $88k 3.4k 26.04
FreightCar America (RAIL) 0.0 $43k 3.0k 14.17
Mercantile Bank (MBWM) 0.0 $149k 6.2k 23.91
Aspen Insurance Holdings 0.0 $3.3M 71k 46.38
Employers Holdings (EIG) 0.0 $210k 7.2k 28.96
Genes (GCO) 0.0 $376k 5.8k 64.41
Advanced Micro Devices (AMD) 0.0 $1.9M 378k 5.14
Central Garden & Pet (CENT) 0.0 $247k 11k 22.81
Goldcorp 0.0 $552k 29k 19.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 44.00 250.00
Kopin Corporation (KOPN) 0.0 $18k 8.3k 2.19
Maximus (MMS) 0.0 $1.5M 27k 55.39
Mueller Water Products (MWA) 0.0 $838k 74k 11.39
Titan International (TWI) 0.0 $78k 13k 6.21
Endurance Specialty Hldgs Lt 0.0 $3.2M 48k 67.16
Griffon Corporation (GFF) 0.0 $44k 2.7k 16.63
McGrath Rent (MGRC) 0.0 $204k 6.7k 30.54
Amkor Technology (AMKR) 0.0 $268k 47k 5.74
Magellan Health Services 0.0 $228k 3.5k 65.70
BOK Financial Corporation (BOKF) 0.0 $538k 8.6k 62.75
Hawaiian Holdings 0.0 $388k 10k 37.97
Teekay Shipping Marshall Isl (TK) 0.0 $147k 21k 7.16
Darling International (DAR) 0.0 $1.5M 99k 14.92
CONSOL Energy 0.0 $2.5M 156k 16.09
ON Semiconductor (ON) 0.0 $2.9M 324k 8.82
Texas Capital Bancshares (TCBI) 0.0 $532k 11k 46.78
AMN Healthcare Services (AMN) 0.0 $406k 10k 39.95
American Software (AMSWA) 0.0 $17k 1.6k 10.55
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 62k 17.35
Stage Stores 0.0 $53k 11k 4.90
Barnes & Noble 0.0 $175k 15k 11.33
Tenne 0.0 $2.4M 51k 46.60
Silgan Holdings (SLGN) 0.0 $1.4M 27k 51.44
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.5M 15k 160.00
Dolby Laboratories (DLB) 0.0 $1.5M 30k 47.86
NutriSystem 0.0 $78k 3.1k 25.57
PharMerica Corporation 0.0 $212k 8.6k 24.68
WNS 0.0 $292k 11k 27.06
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 119k 12.70
Array BioPharma 0.0 $119k 34k 3.54
Companhia Energetica Minas Gerais (CIG) 0.0 $367k 166k 2.21
Net 1 UEPS Technologies (LSAK) 0.0 $0 14.00 0.00
Webster Financial Corporation (WBS) 0.0 $2.4M 71k 33.95
Advanced Energy Industries (AEIS) 0.0 $278k 7.3k 37.88
Aircastle 0.0 $277k 14k 19.54
American Axle & Manufact. Holdings (AXL) 0.0 $115k 7.9k 14.47
American Vanguard (AVD) 0.0 $128k 8.4k 15.16
Amtrust Financial Services 0.0 $734k 30k 24.51
ArcelorMittal 0.0 $17k 3.7k 4.59
BGC Partners 0.0 $144k 17k 8.71
Boston Private Financial Holdings 0.0 $256k 22k 11.76
Brooks Automation (AZTA) 0.0 $215k 19k 11.22
Brunswick Corporation (BC) 0.0 $2.1M 47k 45.31
China Eastern Airlines 0.0 $75k 3.0k 25.28
Cincinnati Bell 0.0 $274k 60k 4.57
Clean Energy Fuels (CLNE) 0.0 $76k 22k 3.49
Cogent Communications (CCOI) 0.0 $256k 6.4k 40.16
Companhia Paranaense de Energia 0.0 $937k 104k 8.98
CTS Corporation (CTS) 0.0 $168k 9.4k 17.93
DineEquity (DIN) 0.0 $300k 3.5k 84.89
Dycom Industries (DY) 0.0 $937k 11k 89.59
Enterprise Products Partners (EPD) 0.0 $1.5M 53k 29.26
ESCO Technologies (ESE) 0.0 $286k 7.1k 40.00
Fairchild Semiconductor International 0.0 $1.2M 61k 19.86
FBL Financial 0.0 $195k 3.2k 60.50
Ferro Corporation 0.0 $95k 7.1k 13.39
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 88k 12.54
Gulf Island Fabrication (GIFI) 0.0 $47k 6.7k 6.98
Harte-Hanks 0.0 $15k 9.4k 1.60
Impax Laboratories 0.0 $177k 6.1k 28.81
Insight Enterprises (NSIT) 0.0 $245k 9.4k 25.99
Alere 0.0 $1.4M 35k 41.70
JAKKS Pacific 0.0 $61k 7.8k 7.86
Kadant (KAI) 0.0 $133k 2.6k 51.63
KapStone Paper and Packaging 0.0 $298k 23k 13.00
Kelly Services (KELYA) 0.0 $342k 18k 18.97
Kindred Healthcare 0.0 $299k 27k 11.28
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 508.00 11.81
Lindsay Corporation (LNN) 0.0 $1.2M 18k 67.38
Loral Space & Communications 0.0 $40k 1.1k 35.04
Marine Products (MPX) 0.0 $51k 6.0k 8.46
Maxwell Technologies 0.0 $5.0k 964.00 5.19
Meritage Homes Corporation (MTH) 0.0 $398k 11k 37.50
Microsemi Corporation 0.0 $1.6M 48k 32.67
National HealthCare Corporation (NHC) 0.0 $221k 3.4k 64.74
Newpark Resources (NR) 0.0 $135k 23k 5.79
NewStar Financial 0.0 $50k 5.9k 8.49
Old National Ban (ONB) 0.0 $400k 32k 12.54
Orion Marine (ORN) 0.0 $46k 8.7k 5.29
Osiris Therapeutics 0.0 $15k 3.0k 4.94
Owens-Illinois 0.0 $3.2M 175k 18.01
RPC (RES) 0.0 $2.0M 130k 15.53
Rudolph Technologies 0.0 $444k 29k 15.52
Sanderson Farms 0.0 $507k 5.9k 86.60
Saia (SAIA) 0.0 $163k 6.5k 25.06
Select Comfort 0.0 $90k 4.2k 21.39
Ship Finance Intl 0.0 $816k 55k 14.75
Sigma Designs 0.0 $54k 8.4k 6.37
Sonic Automotive (SAH) 0.0 $636k 37k 17.11
Syntel 0.0 $132k 2.9k 45.13
Tesco Corporation 0.0 $70k 10k 6.66
Triple-S Management 0.0 $161k 6.6k 24.44
Tutor Perini Corporation (TPC) 0.0 $477k 20k 23.54
W&T Offshore (WTI) 0.0 $28k 12k 2.36
Wabash National Corporation (WNC) 0.0 $653k 51k 12.71
Western Alliance Bancorporation (WAL) 0.0 $628k 19k 32.67
Abiomed 0.0 $2.0M 18k 109.27
AEP Industries 0.0 $90k 1.1k 80.88
AeroVironment (AVAV) 0.0 $35k 1.2k 27.90
Agilysys (AGYS) 0.0 $11k 1.1k 10.05
Amer (UHAL) 0.0 $2.8M 7.6k 374.57
American Equity Investment Life Holding 0.0 $320k 23k 14.26
Ampco-Pittsburgh (AP) 0.0 $3.0k 230.00 13.04
Andersons (ANDE) 0.0 $1.2M 33k 35.54
AngioDynamics (ANGO) 0.0 $89k 6.2k 14.38
Apogee Enterprises (APOG) 0.0 $513k 11k 46.33
Banco Macro SA (BMA) 0.0 $2.1M 28k 74.00
Banco Santander-Chile (BSAC) 0.0 $74k 3.8k 19.47
Brookline Ban (BRKL) 0.0 $190k 17k 11.06
Calamos Asset Management 0.0 $48k 6.6k 7.36
Cantel Medical 0.0 $430k 6.3k 68.65
Cash America International 0.0 $284k 6.6k 42.70
Century Aluminum Company (CENX) 0.0 $72k 11k 6.33
CIRCOR International 0.0 $305k 5.3k 56.99
Cliffs Natural Resources 0.0 $407k 72k 5.68
Cohu (COHU) 0.0 $59k 5.5k 10.81
Community Health Systems (CYH) 0.0 $928k 77k 12.06
Cross Country Healthcare (CCRN) 0.0 $84k 6.1k 13.88
Cypress Semiconductor Corporation 0.0 $2.1M 203k 10.55
DepoMed 0.0 $101k 5.1k 19.65
DSW 0.0 $671k 32k 21.19
E.W. Scripps Company (SSP) 0.0 $241k 15k 15.87
Electro Scientific Industries 0.0 $51k 8.8k 5.79
Elizabeth Arden 0.0 $41k 2.9k 13.93
Perry Ellis International 0.0 $227k 11k 20.10
EnerSys (ENS) 0.0 $640k 11k 59.47
Evercore Partners (EVR) 0.0 $140k 3.2k 44.06
Exar Corporation 0.0 $94k 12k 8.08
Ez (EZPW) 0.0 $110k 14k 7.60
Gamco Investors (GAMI) 0.0 $64k 1.9k 33.05
Gibraltar Industries (ROCK) 0.0 $155k 4.9k 31.54
Great Southern Ban (GSBC) 0.0 $101k 2.7k 36.98
Haverty Furniture Companies (HVT) 0.0 $180k 10k 18.07
Hecla Mining Company (HL) 0.0 $763k 150k 5.10
Herbalife Ltd Com Stk (HLF) 0.0 $664k 11k 58.59
Huntsman Corporation (HUN) 0.0 $1.1M 82k 13.45
Imation 0.0 $0 1.00 0.00
Innospec (IOSP) 0.0 $404k 8.8k 45.93
International Bancshares Corporation (IBOC) 0.0 $823k 32k 26.08
Iridium Communications (IRDM) 0.0 $169k 19k 8.88
iShares Russell 1000 Index (IWB) 0.0 $73k 628.00 116.24
Kirkland's (KIRK) 0.0 $103k 7.0k 14.69
Korn/Ferry International (KFY) 0.0 $199k 9.6k 20.70
Littelfuse (LFUS) 0.0 $349k 3.0k 117.97
Macquarie Infrastructure Company 0.0 $2.1M 29k 74.07
ManTech International Corporation 0.0 $68k 1.8k 37.89
MarineMax (HZO) 0.0 $88k 5.2k 16.93
Medicines Company 0.0 $247k 7.3k 33.59
Medifast (MED) 0.0 $337k 10k 33.28
Methode Electronics (MEI) 0.0 $152k 4.4k 34.29
Minerals Technologies (MTX) 0.0 $1.0M 18k 56.82
MKS Instruments (MKSI) 0.0 $603k 14k 43.09
Myers Industries (MYE) 0.0 $21k 1.5k 14.05
Neenah Paper 0.0 $138k 1.9k 72.27
On Assignment 0.0 $130k 3.5k 37.08
Oshkosh Corporation (OSK) 0.0 $2.1M 45k 47.70
Pennsylvania R.E.I.T. 0.0 $1.7M 78k 21.45
Perficient (PRFT) 0.0 $132k 6.5k 20.34
Phi 0.0 $103k 5.8k 17.87
PolyOne Corporation 0.0 $1.9M 53k 35.23
Prosperity Bancshares (PB) 0.0 $2.0M 40k 50.99
Regal-beloit Corporation (RRX) 0.0 $1.6M 30k 55.04
Silicon Graphics International 0.0 $30k 6.0k 4.96
Spartan Motors 0.0 $158k 25k 6.27
Stillwater Mining Company 0.0 $428k 36k 11.86
Synaptics, Incorporated (SYNA) 0.0 $834k 16k 53.78
TowneBank (TOWN) 0.0 $302k 14k 21.66
Tsakos Energy Navigation 0.0 $14k 2.9k 4.83
Universal Display Corporation (OLED) 0.0 $249k 3.7k 67.68
Universal Forest Products 0.0 $1.1M 11k 92.66
Virtusa Corporation 0.0 $77k 2.6k 29.06
Western Refining 0.0 $1.5M 72k 20.63
World Wrestling Entertainment 0.0 $65k 3.5k 18.50
Atlas Air Worldwide Holdings 0.0 $259k 6.2k 41.51
Asbury Automotive (ABG) 0.0 $461k 8.7k 52.71
Almost Family 0.0 $72k 1.7k 42.52
Air Methods Corporation 0.0 $129k 3.6k 35.91
Albany Molecular Research 0.0 $55k 4.1k 13.56
AmSurg 0.0 $2.5M 33k 77.53
American Railcar Industries 0.0 $112k 2.9k 39.39
Atrion Corporation (ATRI) 0.0 $58k 136.00 423.91
Air Transport Services (ATSG) 0.0 $149k 12k 12.95
Actuant Corporation 0.0 $284k 13k 22.63
Atwood Oceanics 0.0 $305k 24k 12.54
Armstrong World Industries (AWI) 0.0 $638k 16k 39.18
Bill Barrett Corporation 0.0 $106k 17k 6.38
Black Box Corporation 0.0 $113k 8.7k 13.05
BioCryst Pharmaceuticals (BCRX) 0.0 $48k 17k 2.87
BBVA Banco Frances 0.0 $8.0k 400.00 20.00
Benchmark Electronics (BHE) 0.0 $310k 15k 21.13
Bio-Rad Laboratories (BIO) 0.0 $2.1M 15k 143.05
BioScrip 0.0 $82k 32k 2.56
Brady Corporation (BRC) 0.0 $230k 7.5k 30.64
Bruker Corporation (BRKR) 0.0 $316k 14k 22.73
Bristow 0.0 $96k 8.4k 11.37
Camden National Corporation (CAC) 0.0 $365k 8.7k 41.97
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 23k 48.13
Companhia Brasileira de Distrib. 0.0 $3.2M 218k 14.55
Community Bank System (CBU) 0.0 $501k 12k 41.07
Cabot Microelectronics Corporation 0.0 $228k 5.4k 42.42
Coeur d'Alene Mines Corporation (CDE) 0.0 $308k 29k 10.65
Cedar Shopping Centers 0.0 $759k 102k 7.43
Cardinal Financial Corporation 0.0 $163k 7.5k 21.91
Celadon (CGIP) 0.0 $51k 6.2k 8.15
Cognex Corporation (CGNX) 0.0 $1.7M 40k 43.09
Chemed Corp Com Stk (CHE) 0.0 $254k 1.9k 136.28
Chico's FAS 0.0 $659k 62k 10.70
Columbus McKinnon (CMCO) 0.0 $77k 5.5k 14.06
Comtech Telecomm (CMTL) 0.0 $47k 3.6k 12.83
Cinemark Holdings (CNK) 0.0 $2.8M 78k 36.46
Consolidated Communications Holdings (CNSL) 0.0 $204k 7.5k 27.19
Columbia Sportswear Company (COLM) 0.0 $117k 2.0k 57.28
Core-Mark Holding Company 0.0 $962k 21k 46.86
Copa Holdings Sa-class A (CPA) 0.0 $697k 13k 52.29
CPFL Energia 0.0 $342k 27k 12.85
America's Car-Mart (CRMT) 0.0 $56k 2.0k 28.49
CARBO Ceramics 0.0 $761k 58k 13.16
Cirrus Logic (CRUS) 0.0 $234k 6.1k 38.67
Carrizo Oil & Gas 0.0 $1.0M 29k 35.85
Canadian Solar (CSIQ) 0.0 $182k 12k 15.16
Cooper Tire & Rubber Company 0.0 $482k 16k 29.84
CVR Energy (CVI) 0.0 $86k 5.5k 15.59
Clayton Williams Energy 0.0 $47k 1.7k 27.16
Daktronics (DAKT) 0.0 $68k 11k 6.21
Dime Community Bancshares 0.0 $129k 7.6k 17.01
Delhaize 0.0 $3.0k 126.00 23.81
Donegal (DGICA) 0.0 $58k 3.5k 16.59
Digi International (DGII) 0.0 $107k 10k 10.71
Diodes Incorporated (DIOD) 0.0 $171k 9.1k 18.83
Delek US Holdings 0.0 $466k 35k 13.21
Dorman Products (DORM) 0.0 $124k 2.2k 56.95
Dril-Quip (DRQ) 0.0 $2.7M 46k 58.42
DreamWorks Animation SKG 0.0 $1.3M 31k 40.86
Emergent BioSolutions (EBS) 0.0 $253k 9.0k 28.11
El Paso Electric Company 0.0 $718k 15k 47.24
Euronet Worldwide (EEFT) 0.0 $914k 13k 69.16
E-House 0.0 $49k 7.6k 6.47
Electro Rent Corporation 0.0 $70k 4.6k 15.32
Bottomline Technologies 0.0 $1.1M 51k 21.58
EPIQ Systems 0.0 $85k 5.8k 14.62
Energy Recovery (ERII) 0.0 $12k 1.3k 9.15
Exelixis (EXEL) 0.0 $282k 36k 7.82
FARO Technologies (FARO) 0.0 $135k 4.0k 33.78
First Community Bancshares (FCBC) 0.0 $83k 3.7k 22.50
Flushing Financial Corporation (FFIC) 0.0 $155k 7.8k 19.88
First Financial Bankshares (FFIN) 0.0 $347k 11k 32.74
First Niagara Financial 0.0 $2.4M 243k 9.74
Finisar Corporation 0.0 $490k 28k 17.52
Forestar 0.0 $115k 9.6k 11.88
Fred's 0.0 $149k 9.3k 16.08
Fulton Financial (FULT) 0.0 $1.4M 102k 13.50
Greatbatch 0.0 $226k 7.3k 30.90
Genesis Energy (GEL) 0.0 $5.0k 130.00 38.46
Guess? (GES) 0.0 $788k 52k 15.06
G-III Apparel (GIII) 0.0 $1.2M 25k 45.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $72k 17k 4.34
Group 1 Automotive (GPI) 0.0 $601k 12k 49.38
Gorman-Rupp Company (GRC) 0.0 $250k 9.0k 27.65
Global Sources 0.0 $13k 1.4k 9.02
H&E Equipment Services (HEES) 0.0 $41k 2.1k 19.43
HEICO Corporation (HEI) 0.0 $300k 4.5k 66.87
Hibbett Sports (HIBB) 0.0 $103k 3.0k 34.56
Hill International 0.0 $20k 5.0k 4.01
Harmonic (HLIT) 0.0 $57k 20k 2.88
Helix Energy Solutions (HLX) 0.0 $165k 24k 6.78
HNI Corporation (HNI) 0.0 $946k 20k 46.49
Hornbeck Offshore Services 0.0 $84k 10k 8.37
Hill-Rom Holdings 0.0 $1.4M 28k 50.46
Heidrick & Struggles International (HSII) 0.0 $84k 4.9k 16.99
Healthways 0.0 $237k 21k 11.55
Iconix Brand 0.0 $92k 14k 6.75
InterDigital (IDCC) 0.0 $814k 15k 55.67
Infinera (INFN) 0.0 $218k 19k 11.29
Infinity Property and Casualty 0.0 $207k 2.6k 80.87
IPG Photonics Corporation (IPGP) 0.0 $1.4M 18k 80.01
Innophos Holdings 0.0 $128k 3.0k 42.39
Isram 0.0 $16k 199.00 80.40
IXYS Corporation 0.0 $157k 15k 10.27
Jabil Circuit (JBL) 0.0 $2.5M 137k 18.47
John Bean Technologies Corporation (JBT) 0.0 $415k 6.8k 61.14
J&J Snack Foods (JJSF) 0.0 $191k 1.6k 119.23
Kirby Corporation (KEX) 0.0 $2.5M 39k 62.40
Koppers Holdings (KOP) 0.0 $128k 4.1k 30.82
Kronos Worldwide (KRO) 0.0 $41k 7.8k 5.22
Lithia Motors (LAD) 0.0 $141k 2.0k 71.04
Layne Christensen Company 0.0 $4.0k 514.00 7.78
Landauer 0.0 $49k 1.2k 40.70
LivePerson (LPSN) 0.0 $39k 6.3k 6.29
LSB Industries (LXU) 0.0 $65k 5.4k 12.07
Multi-Fineline Electronix 0.0 $57k 2.5k 23.14
MGE Energy (MGEE) 0.0 $370k 6.5k 56.56
M/I Homes (MHO) 0.0 $131k 7.0k 18.76
Middleby Corporation (MIDD) 0.0 $841k 7.3k 115.25
Mobile Mini 0.0 $206k 6.0k 34.60
MarketAxess Holdings (MKTX) 0.0 $2.5M 17k 145.37
Modine Manufacturing (MOD) 0.0 $157k 18k 8.80
Moog (MOG.A) 0.0 $165k 3.1k 54.15
Morningstar (MORN) 0.0 $442k 5.4k 81.86
MicroStrategy Incorporated (MSTR) 0.0 $661k 3.8k 174.99
MTS Systems Corporation 0.0 $77k 1.7k 43.90
Navigators 0.0 $328k 3.6k 91.89
Nci 0.0 $3.0k 231.00 12.99
Northern Oil & Gas 0.0 $92k 20k 4.63
EnPro Industries (NPO) 0.0 $82k 1.9k 44.13
Northwest Bancshares (NWBI) 0.0 $367k 25k 14.85
Oceaneering International (OII) 0.0 $2.3M 76k 29.85
Oil States International (OIS) 0.0 $1.1M 33k 32.89
Oneok Partners 0.0 $741k 19k 40.04
Omnicell (OMCL) 0.0 $189k 5.5k 34.13
OSI Systems (OSIS) 0.0 $960k 17k 58.16
Oxford Industries (OXM) 0.0 $68k 1.2k 56.18
Plains All American Pipeline (PAA) 0.0 $1.0k 40.00 25.00
VeriFone Systems 0.0 $1.4M 73k 18.53
Pegasystems (PEGA) 0.0 $95k 3.5k 27.07
Piper Jaffray Companies (PIPR) 0.0 $159k 4.2k 37.69
Parker Drilling Company 0.0 $88k 39k 2.29
Park Electrochemical 0.0 $87k 6.0k 14.48
Preformed Line Products Company (PLPC) 0.0 $13k 311.00 41.80
Plexus (PLXS) 0.0 $382k 8.8k 43.23
Park National Corporation (PRK) 0.0 $397k 4.3k 91.67
Quidel Corporation 0.0 $42k 2.3k 17.99
Qiagen 0.0 $2.8M 131k 21.81
Raven Industries 0.0 $178k 9.4k 18.99
Dr. Reddy's Laboratories (RDY) 0.0 $1.4M 27k 51.22
Renasant (RNST) 0.0 $325k 10k 32.38
Rogers Corporation (ROG) 0.0 $241k 4.0k 61.05
Rovi Corporation 0.0 $339k 22k 15.63
Ramco-Gershenson Properties Trust 0.0 $2.0M 103k 19.61
Red Robin Gourmet Burgers (RRGB) 0.0 $175k 3.7k 47.32
Rush Enterprises (RUSHA) 0.0 $222k 10k 21.56
Boston Beer Company (SAM) 0.0 $653k 3.8k 171.02
Sally Beauty Holdings (SBH) 0.0 $997k 34k 29.41
Southside Bancshares (SBSI) 0.0 $201k 6.5k 31.00
Stepan Company (SCL) 0.0 $555k 9.3k 59.53
ScanSource (SCSC) 0.0 $304k 8.2k 37.04
Sangamo Biosciences (SGMO) 0.0 $39k 6.8k 5.79
A. Schulman 0.0 $198k 8.1k 24.43
Steven Madden (SHOO) 0.0 $893k 26k 34.18
ShoreTel 0.0 $134k 20k 6.69
Selective Insurance (SIGI) 0.0 $710k 19k 38.22
South Jersey Industries 0.0 $2.0M 62k 31.61
Skechers USA (SKX) 0.0 $1.8M 61k 29.71
Super Micro Computer (SMCI) 0.0 $239k 9.6k 24.82
Stein Mart 0.0 $30k 4.0k 7.62
Semtech Corporation (SMTC) 0.0 $490k 21k 23.84
Synchronoss Technologies 0.0 $113k 3.5k 31.96
Sun Hydraulics Corporation 0.0 $58k 2.0k 29.30
SPX Corporation 0.0 $167k 11k 14.80
Seaspan Corp 0.0 $117k 8.4k 13.95
Superior Industries International (SUP) 0.0 $214k 8.0k 26.80
Synutra International 0.0 $22k 5.7k 3.84
TASER International 0.0 $276k 11k 24.88
TC Pipelines 0.0 $176k 3.1k 57.25
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 24k 99.05
Terex Corporation (TEX) 0.0 $1.4M 71k 20.31
Tredegar Corporation (TG) 0.0 $109k 6.8k 16.15
Textainer Group Holdings 0.0 $66k 5.9k 11.08
Titan Machinery (TITN) 0.0 $53k 4.8k 11.07
Tempur-Pedic International (TPX) 0.0 $1.5M 27k 55.32
Trinity Industries (TRN) 0.0 $1.9M 100k 18.57
TTM Technologies (TTMI) 0.0 $136k 18k 7.56
Ternium (TX) 0.0 $27k 1.4k 19.29
Monotype Imaging Holdings 0.0 $188k 7.6k 24.70
USANA Health Sciences (USNA) 0.0 $273k 2.4k 111.54
Unitil Corporation (UTL) 0.0 $197k 4.6k 42.66
Universal Insurance Holdings (UVE) 0.0 $116k 6.3k 18.50
Vanda Pharmaceuticals (VNDA) 0.0 $249k 22k 11.21
Walter Investment Management 0.0 $23k 8.4k 2.74
Werner Enterprises (WERN) 0.0 $583k 25k 22.95
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 39k 50.99
China Southern Airlines 0.0 $104k 3.7k 28.44
Aluminum Corp. of China 0.0 $709k 91k 7.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $536k 10k 51.92
Akorn 0.0 $1.1M 38k 28.49
AK Steel Holding Corporation 0.0 $369k 79k 4.66
Allegiant Travel Company (ALGT) 0.0 $200k 1.3k 151.09
Alon USA Energy 0.0 $57k 8.9k 6.42
Applied Micro Circuits Corporation 0.0 $57k 8.9k 6.40
Amerisafe (AMSF) 0.0 $171k 2.8k 61.14
Anworth Mortgage Asset Corporation 0.0 $162k 34k 4.71
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.2M 399k 5.50
American Public Education (APEI) 0.0 $124k 4.4k 28.05
ARM Holdings 0.0 $3.0k 60.00 50.00
athenahealth 0.0 $708k 5.1k 138.03
Banco Bradesco SA (BBD) 0.0 $1.2M 160k 7.81
Belden (BDC) 0.0 $1.7M 29k 60.36
General Cable Corporation 0.0 $219k 17k 12.71
Bank Mutual Corporation 0.0 $77k 10k 7.71
Dynamic Materials Corporation 0.0 $5.0k 479.00 10.44
Cathay General Ban (CATY) 0.0 $1.5M 52k 28.19
Chicago Bridge & Iron Company 0.0 $2.8M 80k 34.62
Cbiz (CBZ) 0.0 $151k 15k 10.43
China Telecom Corporation 0.0 $484k 11k 45.02
China Uni 0.0 $0 45k 0.00
Citizens (CIA) 0.0 $89k 12k 7.58
Ciena Corporation (CIEN) 0.0 $2.3M 123k 18.75
Capstead Mortgage Corporation 0.0 $310k 32k 9.70
Cepheid 0.0 $550k 18k 30.72
Chesapeake Utilities Corporation (CPK) 0.0 $237k 3.6k 66.19
Capella Education Company 0.0 $258k 4.9k 52.58
Computer Programs & Systems (TBRG) 0.0 $48k 1.2k 40.05
Cree 0.0 $1.4M 59k 24.44
CRH 0.0 $24k 800.00 30.00
CenterState Banks 0.0 $185k 12k 15.71
California Water Service (CWT) 0.0 $2.0M 59k 34.86
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 27k 57.53
Digimarc Corporation (DMRC) 0.0 $20k 613.00 31.78
Denbury Resources 0.0 $2.2M 612k 3.59
EMC Insurance 0.0 $48k 1.7k 27.96
First Cash Financial Services 0.0 $116k 2.3k 50.95
Finish Line 0.0 $305k 15k 20.21
F.N.B. Corporation (FNB) 0.0 $1.7M 139k 12.54
FormFactor (FORM) 0.0 $110k 12k 8.98
Five Star Quality Care 0.0 $80k 34k 2.33
Greenhill & Co 0.0 $79k 4.9k 16.12
Graham Corporation (GHM) 0.0 $42k 2.3k 18.31
P.H. Glatfelter Company 0.0 $240k 12k 19.58
Genesee & Wyoming 0.0 $3.0M 51k 58.95
Haynes International (HAYN) 0.0 $927k 29k 32.03
Holly Energy Partners 0.0 $180k 5.2k 34.59
HMS Holdings 0.0 $137k 7.8k 17.65
Hexcel Corporation (HXL) 0.0 $1.3M 30k 41.66
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.2M 45k 49.40
World Fuel Services Corporation (WKC) 0.0 $2.9M 61k 47.48
Knoll 0.0 $882k 36k 24.28
China Life Insurance Company 0.0 $1.2M 112k 10.76
MFA Mortgage Investments 0.0 $1.3M 181k 7.27
MannKind Corporation 0.0 $52k 45k 1.17
Monro Muffler Brake (MNRO) 0.0 $178k 2.8k 63.63
Molina Healthcare (MOH) 0.0 $1.0M 21k 49.88
Monolithic Power Systems (MPWR) 0.0 $254k 3.7k 68.29
Marten Transport (MRTN) 0.0 $121k 6.1k 19.80
Myriad Genetics (MYGN) 0.0 $540k 18k 30.57
Neurocrine Biosciences (NBIX) 0.0 $3.3M 72k 45.44
National Grid 0.0 $655k 8.8k 74.38
Nektar Therapeutics (NKTR) 0.0 $167k 12k 14.29
Neustar 0.0 $45k 1.9k 23.31
NetScout Systems (NTCT) 0.0 $2.3M 103k 22.25
NuVasive 0.0 $2.2M 36k 59.89
NxStage Medical 0.0 $137k 6.3k 21.67
Ocwen Financial Corporation 0.0 $83k 48k 1.72
Old Dominion Freight Line (ODFL) 0.0 $2.6M 44k 60.31
Pacific Continental Corporation 0.0 $160k 10k 15.73
Provident Financial Services (PFS) 0.0 $369k 19k 19.66
Progenics Pharmaceuticals 0.0 $24k 5.9k 4.14
Children's Place Retail Stores (PLCE) 0.0 $310k 3.9k 80.23
Poly 0.0 $900k 80k 11.24
Panera Bread Company 0.0 $2.6M 12k 211.96
QLogic Corporation 0.0 $350k 24k 14.73
RadiSys Corporation 0.0 $10k 2.3k 4.38
Stifel Financial (SF) 0.0 $1.8M 59k 31.45
Shenandoah Telecommunications Company (SHEN) 0.0 $176k 4.5k 38.94
Sinopec Shanghai Petrochemical 0.0 $392k 8.6k 45.78
Silicon Laboratories (SLAB) 0.0 $818k 17k 48.76
Silver Standard Res 0.0 $5.0k 350.00 14.29
TriCo Bancshares (TCBK) 0.0 $252k 9.1k 27.63
TFS Financial Corporation (TFSL) 0.0 $404k 23k 17.23
First Financial Corporation (THFF) 0.0 $98k 2.7k 36.72
Team 0.0 $72k 2.9k 24.59
TiVo 0.0 $85k 8.6k 9.81
Tompkins Financial Corporation (TMP) 0.0 $306k 4.7k 65.01
Tennant Company (TNC) 0.0 $93k 1.7k 54.01
Trustmark Corporation (TRMK) 0.0 $1.3M 54k 24.84
Tessera Technologies 0.0 $1.7M 56k 30.64
Texas Roadhouse (TXRH) 0.0 $1.2M 27k 45.60
Tyler Technologies (TYL) 0.0 $2.5M 15k 166.73
Universal Health Realty Income Trust (UHT) 0.0 $446k 8.0k 55.56
VASCO Data Security International 0.0 $47k 2.9k 16.35
Vector (VGR) 0.0 $528k 24k 22.43
Valmont Industries (VMI) 0.0 $1.8M 13k 135.24
Washington Federal (WAFD) 0.0 $1.3M 56k 24.25
Westmoreland Coal Company 0.0 $59k 6.2k 9.56
Worthington Industries (WOR) 0.0 $976k 23k 42.28
Aaon (AAON) 0.0 $92k 3.3k 27.56
Advisory Board Company 0.0 $116k 3.3k 35.58
Aceto Corporation 0.0 $72k 3.3k 22.05
Agree Realty Corporation (ADC) 0.0 $1.3M 28k 48.15
Aar (AIR) 0.0 $630k 27k 23.33
Applied Industrial Technologies (AIT) 0.0 $315k 7.0k 45.16
Allete (ALE) 0.0 $957k 15k 64.61
Access National Corporation 0.0 $23k 1.2k 19.57
Arena Pharmaceuticals 0.0 $36k 21k 1.73
Associated Banc- (ASB) 0.0 $2.8M 164k 17.15
American Science & Engineering 0.0 $80k 2.1k 37.34
Astec Industries (ASTE) 0.0 $183k 3.3k 56.07
American States Water Company (AWR) 0.0 $2.0M 47k 43.85
BancFirst Corporation (BANF) 0.0 $108k 1.8k 60.31
BankFinancial Corporation (BFIN) 0.0 $33k 2.8k 11.79
Saul Centers (BFS) 0.0 $897k 15k 61.47
Berkshire Hills Ban (BHLB) 0.0 $224k 8.3k 26.94
Brookdale Senior Living (BKD) 0.0 $2.5M 159k 15.44
Badger Meter (BMI) 0.0 $480k 6.6k 73.25
Bob Evans Farms 0.0 $907k 24k 37.70
BT 0.0 $17k 600.00 28.33
Buffalo Wild Wings 0.0 $1.1M 8.0k 138.91
Cambrex Corporation 0.0 $148k 2.9k 51.94
Calgon Carbon Corporation 0.0 $433k 33k 13.13
Clear Channel Outdoor Holdings 0.0 $62k 10k 6.17
Compania Cervecerias Unidas (CCU) 0.0 $12k 500.00 24.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $16k 7.6k 2.16
Ceva (CEVA) 0.0 $53k 2.0k 26.87
City Holding Company (CHCO) 0.0 $242k 5.3k 45.43
Chemical Financial Corporation 0.0 $507k 14k 37.28
Bancolombia (CIB) 0.0 $141k 4.0k 34.88
CONMED Corporation (CNMD) 0.0 $2.1M 44k 47.73
Callon Pete Co Del Com Stk 0.0 $138k 12k 11.23
CRA International (CRAI) 0.0 $68k 2.7k 25.18
Crawford & Company (CRD.B) 0.0 $65k 7.7k 8.54
CorVel Corporation (CRVL) 0.0 $37k 855.00 43.56
CryoLife (AORT) 0.0 $40k 3.3k 11.90
CSS Industries 0.0 $94k 3.5k 26.70
Community Trust Ban (CTBI) 0.0 $138k 4.0k 34.69
Consolidated-Tomoka Land 0.0 $71k 1.5k 47.34
Cubic Corporation 0.0 $423k 11k 40.14
Cutera (CUTR) 0.0 $90k 8.0k 11.27
Corrections Corporation of America 0.0 $2.5M 71k 35.03
DURECT Corporation 0.0 $11k 9.5k 1.18
DSP 0.0 $496k 47k 10.66
DXP Enterprises (DXPE) 0.0 $313k 21k 15.00
Ennis (EBF) 0.0 $141k 7.4k 19.13
Nic 0.0 $860k 39k 21.94
Ensign (ENSG) 0.0 $95k 4.5k 21.06
Esterline Technologies Corporation 0.0 $768k 12k 62.06
Exactech 0.0 $141k 5.3k 26.73
Exponent (EXPO) 0.0 $408k 7.0k 58.53
First Commonwealth Financial (FCF) 0.0 $242k 26k 9.21
Comfort Systems USA (FIX) 0.0 $544k 17k 32.60
FirstMerit Corporation 0.0 $3.2M 158k 20.27
Forrester Research (FORR) 0.0 $39k 1.1k 37.14
H.B. Fuller Company (FUL) 0.0 $2.2M 50k 44.03
Glacier Ban (GBCI) 0.0 $573k 22k 26.56
Geron Corporation (GERN) 0.0 $34k 13k 2.73
General Communication 0.0 $37k 2.4k 15.84
Gentex Corporation (GNTX) 0.0 $2.6M 166k 15.45
Chart Industries (GTLS) 0.0 $968k 40k 24.19
Hallmark Financial Services 0.0 $33k 2.8k 11.59
Hancock Holding Company (HWC) 0.0 $1.4M 54k 26.12
Healthcare Services (HCSG) 0.0 $295k 7.1k 41.36
Huaneng Power International 0.0 $2.2M 89k 24.97
Home BancShares (HOMB) 0.0 $352k 18k 19.79
Huron Consulting (HURN) 0.0 $330k 5.5k 60.49
Headwaters Incorporated 0.0 $130k 7.2k 17.94
Integra LifeSciences Holdings (IART) 0.0 $207k 2.6k 79.93
IBERIABANK Corporation 0.0 $1.3M 21k 59.71
ICF International (ICFI) 0.0 $196k 4.8k 40.86
ICU Medical, Incorporated (ICUI) 0.0 $240k 2.1k 112.73
ImmunoGen 0.0 $55k 18k 3.10
Ingles Markets, Incorporated (IMKTA) 0.0 $146k 3.9k 37.25
Immersion Corporation (IMMR) 0.0 $41k 5.6k 7.34
Independent Bank (INDB) 0.0 $287k 6.3k 45.65
Inter Parfums (IPAR) 0.0 $96k 3.4k 28.55
Investors Real Estate Trust 0.0 $981k 152k 6.46
Kaman Corporation 0.0 $91k 2.1k 42.62
Korea Electric Power Corporation (KEP) 0.0 $1.2M 48k 25.00
Kforce (KFRC) 0.0 $153k 9.1k 16.84
Kinross Gold Corp (KGC) 0.0 $1.0k 236.00 4.24
Lions Gate Entertainment 0.0 $408k 20k 20.23
LHC 0.0 $168k 3.9k 43.28
Luminex Corporation 0.0 $230k 11k 20.23
Landec Corporation (LFCR) 0.0 $76k 7.0k 10.77
Liquidity Services (LQDT) 0.0 $67k 8.6k 7.78
Luby's 0.0 $30k 6.0k 5.03
Marcus Corporation (MCS) 0.0 $213k 10k 21.14
McDermott International 0.0 $419k 85k 4.93
Merit Medical Systems (MMSI) 0.0 $1.6M 82k 19.89
Movado (MOV) 0.0 $139k 6.4k 21.67
Matrix Service Company (MTRX) 0.0 $197k 12k 16.47
MasTec (MTZ) 0.0 $178k 7.9k 22.43
NBT Ban (NBTB) 0.0 $376k 13k 28.64
Navigant Consulting 0.0 $223k 14k 16.16
Natural Gas Services (NGS) 0.0 $74k 3.2k 22.96
Nippon Telegraph & Telephone (NTTYY) 0.0 $24k 500.00 48.00
Novavax 0.0 $174k 24k 7.30
Northwest Natural Gas 0.0 $1.8M 28k 64.82
Owens & Minor (OMI) 0.0 $3.0M 80k 37.38
Ormat Technologies (ORA) 0.0 $520k 12k 43.80
Orbotech Ltd Com Stk 0.0 $132k 5.1k 25.91
Old Second Ban (OSBC) 0.0 $33k 4.9k 6.76
Open Text Corp (OTEX) 0.0 $234k 3.9k 60.00
Otter Tail Corporation (OTTR) 0.0 $390k 12k 33.51
Peoples Ban (PEBO) 0.0 $95k 4.3k 21.87
Pinnacle Financial Partners (PNFP) 0.0 $487k 10k 48.88
Powell Industries (POWL) 0.0 $174k 4.4k 39.27
PriceSmart (PSMT) 0.0 $2.0M 22k 93.97
PrivateBan 0.0 $2.1M 47k 44.03
Quality Systems 0.0 $57k 4.8k 11.77
Republic Bancorp, Inc. KY (RBCAA) 0.0 $192k 7.0k 27.56
Revlon 0.0 $86k 2.7k 32.07
Repligen Corporation (RGEN) 0.0 $256k 9.3k 27.40
Rigel Pharmaceuticals 0.0 $66k 30k 2.22
Rambus (RMBS) 0.0 $914k 76k 12.08
RBC Bearings Incorporated (RBC) 0.0 $137k 1.9k 72.13
Rofin-Sinar Technologies 0.0 $231k 7.2k 31.92
Seaboard Corporation (SEB) 0.0 $233k 81.00 2875.00
SJW (SJW) 0.0 $164k 4.2k 39.41
SYNNEX Corporation (SNX) 0.0 $2.7M 29k 94.82
1st Source Corporation (SRCE) 0.0 $132k 4.0k 32.50
Stoneridge (SRI) 0.0 $43k 2.9k 14.95
S&T Ban (STBA) 0.0 $243k 9.9k 24.44
State Auto Financial 0.0 $68k 3.1k 21.83
Sunopta (STKL) 0.0 $2.0k 483.00 4.14
Stamps 0.0 $123k 1.4k 87.36
Schweitzer-Mauduit International (MATV) 0.0 $78k 2.2k 35.59
Standex Int'l (SXI) 0.0 $141k 1.7k 82.43
Systemax 0.0 $22k 2.6k 8.56
TAL International 0.0 $161k 12k 13.38
Tejon Ranch Company (TRC) 0.0 $107k 4.5k 23.70
Speedway Motorsports 0.0 $86k 4.9k 17.71
TrustCo Bank Corp NY 0.0 $201k 31k 6.40
Urstadt Biddle Properties 0.0 $517k 21k 24.78
UMB Financial Corporation (UMBF) 0.0 $1.3M 25k 53.22
UniFirst Corporation (UNF) 0.0 $413k 3.6k 115.80
U.S. Lime & Minerals (USLM) 0.0 $30k 509.00 58.94
Vascular Solutions 0.0 $49k 1.2k 41.25
Veeco Instruments (VECO) 0.0 $174k 11k 16.53
Vicor Corporation (VICR) 0.0 $24k 2.3k 10.35
Village Super Market (VLGEA) 0.0 $62k 2.1k 28.86
VSE Corporation (VSEC) 0.0 $17k 259.00 65.79
Viad (VVI) 0.0 $124k 4.0k 30.90
WestAmerica Ban (WABC) 0.0 $374k 7.6k 49.26
Washington Trust Ban (WASH) 0.0 $150k 3.9k 38.02
WD-40 Company (WDFC) 0.0 $188k 1.6k 117.44
Wilshire Ban 0.0 $187k 18k 10.44
Encore Wire Corporation (WIRE) 0.0 $193k 5.2k 37.23
Wipro (WIT) 0.0 $3.1M 253k 12.36
Weis Markets (WMK) 0.0 $175k 3.5k 50.57
WesBan (WSBC) 0.0 $386k 12k 31.01
West Bancorporation (WTBA) 0.0 $80k 4.3k 18.54
Watts Water Technologies (WTS) 0.0 $878k 15k 58.20
Ixia 0.0 $162k 17k 9.83
Olympic Steel (ZEUS) 0.0 $242k 8.9k 27.34
Zumiez (ZUMZ) 0.0 $72k 5.1k 14.25
Acorda Therapeutics 0.0 $333k 13k 25.50
Federal Agricultural Mortgage (AGM) 0.0 $1.3M 38k 34.97
Analogic Corporation 0.0 $255k 3.2k 79.43
Astronics Corporation (ATRO) 0.0 $54k 1.6k 33.73
Anixter International 0.0 $484k 9.1k 53.26
AZZ Incorporated (AZZ) 0.0 $133k 2.2k 60.22
Natus Medical 0.0 $118k 3.1k 37.99
BJ's Restaurants (BJRI) 0.0 $139k 3.2k 43.65
Cass Information Systems (CASS) 0.0 $106k 2.1k 51.72
Carmike Cinemas 0.0 $151k 5.0k 30.03
Conn's (CONNQ) 0.0 $42k 5.7k 7.42
Citi Trends (CTRN) 0.0 $67k 4.3k 15.62
Commercial Vehicle (CVGI) 0.0 $46k 8.8k 5.24
CommVault Systems (CVLT) 0.0 $755k 18k 43.19
Cynosure 0.0 $274k 5.6k 48.64
Ducommun Incorporated (DCO) 0.0 $14k 703.00 20.45
DTS 0.0 $43k 1.6k 26.41
Enersis 0.0 $2.2M 260k 8.58
EnerNOC 0.0 $13k 2.0k 6.41
Enzo Biochem (ENZ) 0.0 $61k 10k 5.92
Flowers Foods (FLO) 0.0 $2.3M 122k 18.75
Flotek Industries 0.0 $63k 4.8k 13.10
German American Ban (GABC) 0.0 $106k 3.3k 31.96
Genomic Health 0.0 $1.4M 54k 25.90
GP Strategies Corporation 0.0 $25k 1.1k 22.12
Globalstar (GSAT) 0.0 $74k 61k 1.21
Halozyme Therapeutics (HALO) 0.0 $182k 21k 8.62
Hackett (HCKT) 0.0 $164k 12k 13.89
Hurco Companies (HURC) 0.0 $41k 1.5k 27.52
Insteel Industries (IIIN) 0.0 $56k 2.0k 28.39
Imax Corp Cad (IMAX) 0.0 $144k 4.9k 29.48
Lakeland Ban 0.0 $108k 9.4k 11.44
Lydall 0.0 $72k 1.9k 38.64
Lattice Semiconductor (LSCC) 0.0 $50k 9.4k 5.29
Magellan Midstream Partners 0.0 $210k 2.8k 76.14
Momenta Pharmaceuticals 0.0 $146k 13k 10.83
Nautilus (BFXXQ) 0.0 $113k 6.3k 17.87
NetGear (NTGR) 0.0 $669k 14k 47.51
Onebeacon Insurance Group Ltd Cl-a 0.0 $73k 5.3k 13.88
OceanFirst Financial (OCFC) 0.0 $89k 4.9k 18.27
Orthofix International Nv Com Stk 0.0 $133k 3.1k 42.33
Omega Protein Corporation 0.0 $1.2M 61k 19.96
OraSure Technologies (OSUR) 0.0 $22k 3.8k 5.86
PC Connection (CNXN) 0.0 $196k 8.2k 23.80
PDF Solutions (PDFS) 0.0 $31k 2.2k 13.84
Park-Ohio Holdings (PKOH) 0.0 $62k 2.2k 28.17
PNM Resources (TXNM) 0.0 $1.7M 48k 35.43
Providence Service Corporation 0.0 $48k 1.1k 45.06
Sandy Spring Ban (SASR) 0.0 $169k 5.8k 29.07
Shore Bancshares (SHBI) 0.0 $4.0k 308.00 12.99
SurModics (SRDX) 0.0 $35k 1.5k 23.60
Smith & Wesson Holding Corporation 0.0 $157k 5.8k 27.24
Triumph (TGI) 0.0 $1.6M 46k 35.48
Trimas Corporation (TRS) 0.0 $219k 12k 18.02
United Natural Foods (UNFI) 0.0 $1.6M 34k 46.82
U.S. Physical Therapy (USPH) 0.0 $346k 5.7k 60.25
Wey (WEYS) 0.0 $50k 1.8k 27.95
Abaxis 0.0 $103k 2.2k 47.25
Abraxas Petroleum 0.0 $37k 33k 1.12
Arbor Realty Trust (ABR) 0.0 $391k 54k 7.19
Allegheny Technologies Incorporated (ATI) 0.0 $871k 68k 12.75
Barrett Business Services (BBSI) 0.0 $23k 558.00 40.92
Builders FirstSource (BLDR) 0.0 $128k 11k 11.25
Callidus Software 0.0 $102k 5.1k 20.03
Casella Waste Systems (CWST) 0.0 $104k 13k 7.84
Erie Indemnity Company (ERIE) 0.0 $562k 5.7k 99.34
ExlService Holdings (EXLS) 0.0 $146k 2.8k 52.60
Golar Lng (GLNG) 0.0 $541k 35k 15.48
Hardinge 0.0 $20k 2.0k 10.24
Healthsouth 0.0 $340k 8.8k 38.73
Hooker Furniture Corporation (HOFT) 0.0 $45k 2.1k 21.48
Idera Pharmaceuticals 0.0 $13k 8.4k 1.58
LTC Properties (LTC) 0.0 $2.1M 41k 51.73
Macatawa Bank Corporation (MCBC) 0.0 $62k 8.3k 7.43
Monmouth R.E. Inv 0.0 $1.2M 92k 13.27
Middlesex Water Company (MSEX) 0.0 $312k 7.2k 43.05
MainSource Financial 0.0 $120k 5.5k 21.96
National Interstate Corporation 0.0 $35k 1.2k 29.85
Neogen Corporation (NEOG) 0.0 $172k 3.1k 56.35
NN (NNBR) 0.0 $95k 6.8k 13.94
NVE Corporation (NVEC) 0.0 $65k 1.1k 58.95
Potlatch Corporation (PCH) 0.0 $582k 17k 34.10
Rex American Resources (REX) 0.0 $104k 1.7k 59.79
RTI Biologics 0.0 $54k 15k 3.56
Standard Motor Products (SMP) 0.0 $150k 3.8k 39.66
Teradyne (TER) 0.0 $2.9M 148k 19.69
Valhi 0.0 $4.0k 2.6k 1.52
Zix Corporation 0.0 $130k 35k 3.75
Braskem SA (BAK) 0.0 $95k 7.9k 12.00
Brink's Company (BCO) 0.0 $151k 5.3k 28.50
Cavco Industries (CVCO) 0.0 $69k 736.00 93.28
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $92k 7.0k 13.13
Dex (DXCM) 0.0 $864k 11k 79.33
Extreme Networks (EXTR) 0.0 $49k 14k 3.39
First Merchants Corporation (FRME) 0.0 $276k 11k 24.89
Gaiam 0.0 $13k 1.7k 7.64
Greenbrier Companies (GBX) 0.0 $545k 19k 29.13
Getty Realty (GTY) 0.0 $666k 31k 21.39
Infinity Pharmaceuticals (INFIQ) 0.0 $144k 108k 1.33
iRobot Corporation (IRBT) 0.0 $112k 3.2k 35.25
KMG Chemicals 0.0 $63k 2.4k 26.03
Quaker Chemical Corporation (KWR) 0.0 $190k 2.1k 89.41
Ladenburg Thalmann Financial Services 0.0 $68k 29k 2.35
MDC PARTNERS INC CL A SUB Vtg 0.0 $205k 11k 18.28
Mercer International (MERC) 0.0 $6.0k 711.00 8.44
Marlin Business Services 0.0 $69k 4.2k 16.34
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $925k 19k 50.00
PetMed Express (PETS) 0.0 $64k 3.4k 18.87
Ruth's Hospitality 0.0 $49k 3.1k 15.97
Trina Solar 0.0 $102k 13k 7.75
Meridian Bioscience 0.0 $105k 5.4k 19.39
Bel Fuse (BELFB) 0.0 $47k 2.6k 17.96
Capital Senior Living Corporation 0.0 $75k 4.3k 17.65
Carriage Services (CSV) 0.0 $40k 1.7k 23.44
Deltic Timber Corporation 0.0 $75k 1.1k 66.67
Lifeway Foods (LWAY) 0.0 $5.0k 554.00 9.03
LSI Industries (LYTS) 0.0 $64k 5.8k 10.99
Marchex (MCHX) 0.0 $21k 6.4k 3.23
National Instruments 0.0 $2.0M 74k 27.40
NL Industries (NL) 0.0 $5.0k 2.1k 2.38
WebMD Health 0.0 $930k 16k 58.14
Ypf Sa (YPF) 0.0 $1.1M 55k 19.20
Aspen Technology 0.0 $1.4M 36k 40.23
Acacia Research Corporation (ACTG) 0.0 $61k 14k 4.41
Enterprise Financial Services (EFSC) 0.0 $295k 11k 27.93
Axcelis Technologies 0.0 $75k 28k 2.70
Navistar International Corporation 0.0 $214k 18k 11.71
Universal Truckload Services (ULH) 0.0 $7.0k 521.00 13.44
CalAmp 0.0 $55k 3.7k 14.66
Carpenter Technology Corporation (CRS) 0.0 $917k 28k 32.92
Nanometrics Incorporated 0.0 $267k 13k 20.76
Southwest Ban 0.0 $79k 4.7k 16.84
United Community Financial 0.0 $55k 9.0k 6.11
WSFS Financial Corporation (WSFS) 0.0 $228k 7.1k 32.16
Accuray Incorporated (ARAY) 0.0 $45k 8.6k 5.24
Ali (ALCO) 0.0 $27k 893.00 30.24
Anika Therapeutics (ANIK) 0.0 $109k 2.0k 53.85
Apollo Investment 0.0 $2.0k 310.00 6.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $295k 18k 16.04
Approach Resources 0.0 $31k 15k 2.11
BofI Holding 0.0 $143k 8.1k 17.74
CNB Financial Corporation (CCNE) 0.0 $55k 3.1k 17.71
Cambium Learning 0.0 $13k 2.8k 4.61
Central Fd Cda Ltd cl a 0.0 $24k 1.7k 14.08
Central Garden & Pet (CENTA) 0.0 $245k 11k 21.71
Cerus Corporation (CERS) 0.0 $64k 10k 6.19
Chase Corporation 0.0 $53k 900.00 58.82
Clearwater Paper (CLW) 0.0 $131k 2.0k 65.25
Colony Financial 0.0 $640k 42k 15.35
Columbia Banking System (COLB) 0.0 $440k 16k 28.05
CoreLogic 0.0 $1.8M 48k 38.48
Cowen 0.0 $84k 29k 2.95
Cray 0.0 $118k 3.9k 29.99
Dana Holding Corporation (DAN) 0.0 $993k 94k 10.57
Diamond Hill Investment (DHIL) 0.0 $55k 289.00 190.48
Digirad Corporation 0.0 $8.0k 1.6k 4.86
ePlus (PLUS) 0.0 $94k 1.2k 81.80
FEI Company 0.0 $2.1M 20k 106.89
First Ban (FNLC) 0.0 $52k 2.4k 21.75
Flexsteel Industries (FLXS) 0.0 $42k 1.1k 39.44
Hawkins (HWKN) 0.0 $119k 2.8k 43.34
HEICO Corporation (HEI.A) 0.0 $1.2M 23k 53.63
Independence Holding Company 0.0 $32k 1.8k 17.85
Intrepid Potash 0.0 $0 20.00 0.00
KVH Industries (KVHI) 0.0 $31k 4.0k 7.77
K12 0.0 $351k 28k 12.50
Kennedy-Wilson Holdings (KW) 0.0 $352k 19k 18.98
Kona Grill 0.0 $4.0k 368.00 10.87
Lawson Products (DSGR) 0.0 $2.0k 85.00 23.53
Limelight Networks 0.0 $25k 17k 1.52
M.D.C. Holdings 0.0 $234k 9.6k 24.38
Myr (MYRG) 0.0 $397k 17k 24.09
Mesa Laboratories (MLAB) 0.0 $54k 434.00 124.22
Miller Industries (MLR) 0.0 $208k 10k 20.58
NCI Building Systems 0.0 $205k 13k 16.01
National Bankshares (NKSH) 0.0 $86k 2.4k 35.06
Nutraceutical Int'l 0.0 $51k 2.2k 23.18
Oil-Dri Corporation of America (ODC) 0.0 $54k 1.6k 34.48
1-800-flowers (FLWS) 0.0 $42k 4.7k 8.93
Oppenheimer Holdings (OPY) 0.0 $44k 2.8k 15.59
Orchids Paper Products Company 0.0 $46k 1.3k 35.71
PGT 0.0 $48k 4.6k 10.42
Pacific Mercantile Ban 0.0 $15k 2.1k 7.21
Panhandle Oil and Gas 0.0 $77k 4.6k 16.61
Peapack-Gladstone Financial (PGC) 0.0 $101k 5.5k 18.45
PROS Holdings (PRO) 0.0 $70k 4.0k 17.43
Pzena Investment Management 0.0 $17k 2.2k 7.83
Quanex Building Products Corporation (NX) 0.0 $192k 10k 18.55
Rayonier (RYN) 0.0 $2.1M 79k 26.23
SM Energy (SM) 0.0 $1.4M 51k 27.00
Seneca Foods Corporation (SENEA) 0.0 $83k 2.3k 36.28
Sierra Wireless 0.0 $0 24.00 0.00
Strattec Security (STRT) 0.0 $47k 1.1k 40.98
TRC Companies 0.0 $23k 3.7k 6.22
TeleNav 0.0 $27k 5.3k 5.08
Ultra Clean Holdings (UCTT) 0.0 $102k 18k 5.70
Unit Corporation 0.0 $353k 23k 15.59
US Ecology 0.0 $102k 2.2k 45.96
Utah Medical Products (UTMD) 0.0 $23k 363.00 63.36
Westwood Holdings (WHG) 0.0 $36k 710.00 50.99
Willbros 0.0 $4.0k 1.5k 2.58
Cosan Ltd shs a 0.0 $2.2M 331k 6.51
Hollysys Automation Technolo (HOLI) 0.0 $875k 50k 17.38
Nabors Industries 0.0 $1.9M 194k 10.05
Validus Holdings 0.0 $1.9M 39k 48.59
Bassett Furniture Industries (BSET) 0.0 $25k 1.1k 23.41
Heritage Financial Corporation (HFWA) 0.0 $214k 12k 17.56
Hyatt Hotels Corporation (H) 0.0 $547k 11k 49.14
Johnson Outdoors (JOUT) 0.0 $250k 9.7k 25.69
Lionbridge Technologies 0.0 $20k 4.9k 4.03
USA Truck 0.0 $38k 2.2k 17.56
B&G Foods (BGS) 0.0 $287k 5.9k 48.29
Cu (CULP) 0.0 $21k 786.00 26.81
Delta Apparel (DLAPQ) 0.0 $99k 4.4k 22.59
First Defiance Financial 0.0 $789k 20k 38.84
Multi-Color Corporation 0.0 $90k 1.4k 63.65
Northrim Ban (NRIM) 0.0 $27k 1.0k 25.84
Rosetta Stone 0.0 $5.0k 699.00 7.15
John B. Sanfilippo & Son (JBSS) 0.0 $83k 2.0k 42.55
Suncor Energy (SU) 0.0 $279k 10k 27.75
Westport Innovations 0.0 $0 31.00 0.00
First of Long Island Corporation (FLIC) 0.0 $113k 4.0k 28.60
Limoneira Company (LMNR) 0.0 $22k 1.3k 17.24
Arlington Asset Investment 0.0 $43k 3.3k 12.88
Home Ban (HBCP) 0.0 $18k 652.00 27.61
Territorial Ban (TBNK) 0.0 $94k 3.5k 26.35
Virtus Investment Partners (VRTS) 0.0 $127k 1.8k 71.10
AECOM Technology Corporation (ACM) 0.0 $2.4M 77k 31.77
Altra Holdings 0.0 $76k 2.8k 26.95
Amicus Therapeutics (FOLD) 0.0 $145k 26k 5.47
Bank Of America Corporation warrant 0.0 $1.0k 150.00 6.67
Bar Harbor Bankshares (BHB) 0.0 $51k 1.5k 34.86
Bridgepoint Education 0.0 $28k 3.8k 7.26
CBL & Associates Properties 0.0 $2.0M 213k 9.30
CBOE Holdings (CBOE) 0.0 $3.1M 47k 66.63
CNO Financial (CNO) 0.0 $2.2M 126k 17.46
Farmers Capital Bank 0.0 $36k 1.3k 27.44
First Financial Northwest (FFNW) 0.0 $16k 1.2k 13.43
Green Plains Renewable Energy (GPRE) 0.0 $206k 10k 19.74
Guidance Software 0.0 $8.6k 1.3k 6.67
Hatteras Financial 0.0 $476k 29k 16.39
IDT Corporation (IDT) 0.0 $30k 2.1k 13.95
iShares S&P 100 Index (OEF) 0.0 $30k 327.00 91.74
iShares S&P 500 Growth Index (IVW) 0.0 $41k 353.00 116.15
iShares Russell Midcap Value Index (IWS) 0.0 $31k 416.00 74.52
iShares Russell Midcap Index Fund (IWR) 0.0 $52k 311.00 167.20
iShares Russell 2000 Value Index (IWN) 0.0 $121k 1.2k 97.19
iShares Russell 2000 Growth Index (IWO) 0.0 $73k 533.00 136.96
iShares Russell 3000 Index (IWV) 0.0 $157k 1.3k 123.62
Mellanox Technologies 0.0 $30k 612.00 48.67
Oclaro 0.0 $56k 11k 4.86
Reading International (RDI) 0.0 $32k 2.5k 12.65
Roadrunner Transportation Services Hold. 0.0 $155k 21k 7.47
Rydex S&P Equal Weight ETF 0.0 $7.0k 91.00 76.92
Seadrill 0.0 $340k 105k 3.24
Select Medical Holdings Corporation (SEM) 0.0 $319k 29k 10.86
Shutterfly 0.0 $139k 3.0k 46.50
Silver Wheaton Corp 0.0 $2.0k 65.00 30.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $264k 1.5k 179.35
USA Technologies 0.0 $6.0k 1.4k 4.37
Vale 0.0 $2.4M 601k 4.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $84k 801.00 104.87
Vanguard Large-Cap ETF (VV) 0.0 $486k 5.1k 95.88
Vonage Holdings 0.0 $307k 50k 6.11
Web 0.0 $329k 18k 18.15
Ballard Pwr Sys (BLDP) 0.0 $0 75.00 0.00
Cardtronics 0.0 $213k 5.4k 39.69
DigitalGlobe 0.0 $837k 39k 21.40
Immunomedics 0.0 $20k 8.6k 2.36
Insulet Corporation (PODD) 0.0 $1.6M 53k 30.22
National CineMedia 0.0 $295k 19k 15.48
PFSweb 0.0 $17k 1.7k 9.72
QuinStreet (QNST) 0.0 $24k 6.8k 3.54
SciClone Pharmaceuticals 0.0 $91k 6.9k 13.13
Spirit AeroSystems Holdings (SPR) 0.0 $2.1M 48k 42.99
Thomson Reuters Corp 0.0 $1.2M 29k 40.43
Unisys Corporation (UIS) 0.0 $297k 41k 7.29
Addus Homecare Corp (ADUS) 0.0 $28k 1.6k 17.39
Ariad Pharmaceuticals 0.0 $133k 18k 7.36
Ebix (EBIXQ) 0.0 $118k 2.4k 48.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 36.00 55.56
KAR Auction Services (KAR) 0.0 $1.6M 38k 41.75
Medidata Solutions 0.0 $222k 4.7k 46.81
Spectrum Pharmaceuticals 0.0 $221k 34k 6.57
Colfax Corporation 0.0 $1.2M 44k 26.45
Celldex Therapeutics 0.0 $98k 22k 4.39
AVEO Pharmaceuticals 0.0 $996.810000 669.00 1.49
Information Services (III) 0.0 $3.0k 737.00 4.07
China Fund (CHN) 0.0 $5.0k 315.00 15.87
BioTime 0.0 $11k 4.2k 2.51
Curis 0.0 $14k 8.8k 1.61
3D Systems Corporation (DDD) 0.0 $616k 45k 13.70
Cardiovascular Systems 0.0 $60k 3.3k 18.27
Ironwood Pharmaceuticals (IRWD) 0.0 $187k 14k 13.09
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $260k 10k 25.04
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $427k 17k 25.23
Comscore 0.0 $870k 36k 23.89
Corcept Therapeutics Incorporated (CORT) 0.0 $151k 28k 5.44
Orbcomm 0.0 $46k 4.6k 10.11
Spectranetics Corporation 0.0 $79k 4.2k 18.77
Putnam Master Int. Income (PIM) 0.0 $2.0k 478.00 4.18
Alexander's (ALX) 0.0 $870k 2.1k 410.26
Carrols Restaurant 0.0 $342k 29k 11.92
CAI International 0.0 $28k 3.7k 7.65
Eagle Ban (EGBN) 0.0 $184k 3.8k 48.10
Express 0.0 $298k 21k 14.54
Generac Holdings (GNRC) 0.0 $974k 28k 35.09
inContact, Inc . 0.0 $70k 5.1k 13.74
Lakeland Financial Corporation (LKFN) 0.0 $257k 5.5k 47.04
NetSuite 0.0 $2.3M 32k 72.80
Oasis Petroleum 0.0 $516k 55k 9.35
Saga Communications (SGA) 0.0 $20k 514.00 38.91
Salem Communications (SALM) 0.0 $12k 1.7k 7.26
Polymet Mining Corp 0.0 $11k 15k 0.74
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 $2.5M 22k 113.91
Valeant Pharmaceuticals Int 0.0 $653k 32k 20.15
Nordic American Tanker Shippin (NAT) 0.0 $615k 44k 13.90
Terra Nitrogen Company 0.0 $875k 8.4k 104.57
Silicom (SILC) 0.0 $5.0k 181.00 27.62
Datalink Corporation 0.0 $36k 4.7k 7.55
Adams Resources & Energy (AE) 0.0 $27k 707.00 38.19
Nature's Sunshine Prod. (NATR) 0.0 $12k 1.3k 9.28
Achillion Pharmaceuticals 0.0 $193k 25k 7.81
Evolution Petroleum Corporation (EPM) 0.0 $28k 5.0k 5.55
HeartWare International 0.0 $89k 1.6k 57.43
Makemytrip Limited Mauritius (MMYT) 0.0 $692k 47k 14.86
Build-A-Bear Workshop (BBW) 0.0 $45k 3.4k 13.29
LogMeIn 0.0 $680k 11k 63.43
Cobalt Intl Energy 0.0 $142k 106k 1.34
Royal Bk Scotland Group Plc adr pref shs r 0.0 $42k 1.7k 25.04
Vitamin Shoppe 0.0 $200k 6.5k 30.54
Acadia Realty Trust (AKR) 0.0 $2.9M 83k 35.51
Retail Opportunity Investments (ROIC) 0.0 $2.6M 119k 21.68
Verint Systems (VRNT) 0.0 $2.3M 69k 33.13
Sucampo Pharmaceuticals 0.0 $236k 22k 10.99
Primoris Services (PRIM) 0.0 $72k 3.8k 18.95
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0M 57k 34.78
ZIOPHARM Oncology 0.0 $67k 12k 5.43
PowerShares WilderHill Clean Energy 0.0 $0 4.00 0.00
Envestnet (ENV) 0.0 $123k 3.7k 33.51
Green Dot Corporation (GDOT) 0.0 $254k 11k 23.03
KKR & Co 0.0 $2.0k 193.00 10.36
Motorcar Parts of America (MPAA) 0.0 $63k 2.3k 27.00
Oritani Financial 0.0 $175k 11k 16.03
QEP Resources 0.0 $2.7M 153k 17.63
Six Flags Entertainment (SIX) 0.0 $1.3M 22k 57.95
Fabrinet (FN) 0.0 $204k 5.5k 37.05
Global Indemnity 0.0 $47k 1.7k 27.41
Alpha & Omega Semiconductor (AOSL) 0.0 $129k 9.2k 13.95
Ameres (AMRC) 0.0 $61k 14k 4.41
BroadSoft 0.0 $104k 2.5k 41.34
Higher One Holdings 0.0 $69k 14k 5.09
Hudson Pacific Properties (HPP) 0.0 $2.9M 98k 29.17
IntraLinks Holdings 0.0 $62k 9.6k 6.47
Qlik Technologies 0.0 $427k 14k 29.61
RealPage 0.0 $117k 5.2k 22.42
SouFun Holdings 0.0 $1.1M 213k 5.04
Quad/Graphics (QUAD) 0.0 $396k 17k 23.32
EXACT Sciences Corporation (EXAS) 0.0 $116k 9.5k 12.19
PowerShares FTSE RAFI US 1000 0.0 $115k 1.3k 90.55
PowerShares FTSE RAFI Developed Markets 0.0 $12k 336.00 35.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.0k 206.00 38.83
BLDRS Emerging Markets 50 ADR Index 0.0 $4.0k 116.00 34.48
Ecopetrol (EC) 0.0 $266k 28k 9.59
iShares S&P Latin America 40 Index (ILF) 0.0 $0 17.00 0.00
China Lodging 0.0 $229k 5.7k 40.00
Fox Chase Ban 0.0 $101k 5.0k 20.24
8x8 (EGHT) 0.0 $129k 8.9k 14.56
Allied Motion Technologies (ALNT) 0.0 $8.0k 328.00 24.39
Douglas Dynamics (PLOW) 0.0 $64k 2.5k 25.98
Hennessy Advisors (HNNA) 0.0 $3.0k 97.00 30.93
IRIDEX Corporation (IRIX) 0.0 $4.0k 267.00 14.98
Pacific Premier Ban (PPBI) 0.0 $159k 6.6k 23.97
Scorpio Tankers 0.0 $210k 50k 4.19
Sparton Corporation 0.0 $13k 628.00 21.22
Whitestone REIT (WSR) 0.0 $126k 8.3k 15.09
Covenant Transportation (CVLG) 0.0 $54k 3.0k 18.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $300k 7.0k 42.88
Vanguard Growth ETF (VUG) 0.0 $336k 3.1k 107.14
Craft Brewers Alliance 0.0 $5.0k 435.00 11.49
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $7.0k 116.00 60.34
HealthStream (HSTM) 0.0 $80k 3.0k 26.50
Heritage Oaks Ban 0.0 $36k 4.5k 7.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $85k 911.00 93.30
iShares S&P Europe 350 Index (IEV) 0.0 $2.7M 70k 37.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $15k 120.00 125.00
Kraton Performance Polymers 0.0 $271k 9.7k 27.93
ProShares Ultra Oil & Gas 0.0 $38k 1.0k 37.00
SPDR S&P Dividend (SDY) 0.0 $48k 571.00 84.06
SPECTRUM BRANDS Hldgs 0.0 $429k 3.6k 119.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $59k 477.00 123.69
Vanguard Mid-Cap ETF (VO) 0.0 $126k 1.0k 123.41
Vanguard Small-Cap ETF (VB) 0.0 $3.3M 29k 115.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $162k 2.0k 83.03
Allied World Assurance 0.0 $1.3M 37k 35.13
Biglari Holdings 0.0 $145k 359.00 402.56
Cascade Bancorp 0.0 $35k 6.4k 5.49
CoBiz Financial 0.0 $94k 8.0k 11.75
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.0k 200.00 15.00
Echo Global Logistics 0.0 $72k 3.2k 22.56
Embraer S A (ERJ) 0.0 $322k 15k 22.00
First Interstate Bancsystem (FIBK) 0.0 $134k 4.8k 28.04
First Potomac Realty Trust 0.0 $644k 70k 9.21
First Trust Financials AlphaDEX (FXO) 0.0 $2.0k 99.00 20.20
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 $180k 5.1k 35.20
Inphi Corporation 0.0 $123k 3.8k 31.94
Sabra Health Care REIT (SBRA) 0.0 $1.7M 81k 20.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $45k 401.00 112.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $390k 3.5k 110.06
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $32k 306.00 104.58
iShares Russell 3000 Value Index (IUSV) 0.0 $23k 172.00 133.72
Collectors Universe 0.0 $13k 667.00 19.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $29k 272.00 106.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $114k 974.00 117.04
Chemtura Corporation 0.0 $538k 20k 26.38
Opko Health (OPK) 0.0 $1.3M 140k 9.34
Air T (AIRT) 0.0 $43k 2.0k 21.50
Bank of Marin Ban (BMRC) 0.0 $98k 2.0k 48.53
UFP Technologies (UFPT) 0.0 $37k 1.6k 22.74
Vishay Precision (VPG) 0.0 $38k 2.8k 13.51
Atlantic Power Corporation 0.0 $80k 32k 2.47
Lifetime Brands (LCUT) 0.0 $37k 2.6k 14.43
LeMaitre Vascular (LMAT) 0.0 $58k 4.0k 14.37
Unifi (UFI) 0.0 $109k 4.0k 27.14
Aegerion Pharmaceuticals 0.0 $45k 30k 1.50
American National BankShares 0.0 $94k 3.7k 25.20
Ameris Ban (ABCB) 0.0 $120k 4.0k 29.79
Ames National Corporation (ATLO) 0.0 $55k 2.0k 27.06
Argan (AGX) 0.0 $2.1M 50k 41.37
Arrow Financial Corporation (AROW) 0.0 $126k 4.1k 30.39
Artesian Resources Corporation (ARTNA) 0.0 $47k 1.4k 33.74
BioSpecifics Technologies 0.0 $47k 1.2k 40.00
Bravo Brio Restaurant 0.0 $58k 7.1k 8.22
Bridge Ban 0.0 $125k 4.4k 28.31
Bryn Mawr Bank 0.0 $126k 4.3k 29.11
Calix (CALX) 0.0 $81k 12k 6.91
Capital City Bank (CCBG) 0.0 $21k 1.5k 14.25
Capitol Federal Financial (CFFN) 0.0 $573k 41k 13.95
Century Ban 0.0 $14k 338.00 41.42
Chatham Lodging Trust (CLDT) 0.0 $1.5M 68k 21.97
Chesapeake Lodging Trust sh ben int 0.0 $2.6M 113k 23.26
Citizens & Northern Corporation (CZNC) 0.0 $89k 4.4k 20.13
Codexis (CDXS) 0.0 $27k 6.7k 4.02
Connecticut Water Service 0.0 $343k 6.1k 56.29
CoreSite Realty 0.0 $725k 8.2k 88.63
Endologix 0.0 $1.3M 105k 12.48
Examworks 0.0 $221k 6.4k 34.78
Financial Engines 0.0 $117k 4.5k 25.96
First Ban (FBNC) 0.0 $75k 4.3k 17.50
Government Properties Income Trust 0.0 $1.7M 74k 23.05
Howard Hughes 0.0 $3.2M 28k 114.29
Invesco Mortgage Capital 0.0 $474k 35k 13.69
iShares MSCI Canada Index (EWC) 0.0 $1.0k 51.00 19.61
KEYW Holding 0.0 $274k 28k 9.95
Kratos Defense & Security Solutions (KTOS) 0.0 $13k 3.1k 4.06
Ligand Pharmaceuticals In (LGND) 0.0 $572k 4.8k 119.19
MaxLinear (MXL) 0.0 $96k 5.3k 17.98
Merchants Bancshares 0.0 $46k 1.5k 30.50
MidWestOne Financial (MOFG) 0.0 $92k 3.2k 28.56
Mistras (MG) 0.0 $38k 1.6k 24.12
Omega Flex (OFLX) 0.0 $2.0k 40.00 50.00
Omeros Corporation (OMER) 0.0 $56k 5.2k 10.63
One Liberty Properties (OLP) 0.0 $78k 3.3k 23.71
Orrstown Financial Services (ORRF) 0.0 $13k 733.00 17.74
P.A.M. Transportation Services (PTSI) 0.0 $20k 1.3k 15.80
Pacific Biosciences of California (PACB) 0.0 $954k 135k 7.09
Penns Woods Ban (PWOD) 0.0 $65k 1.6k 41.82
Primo Water Corporation 0.0 $418k 35k 11.81
Qad Inc cl a 0.0 $43k 2.2k 19.38
SPS Commerce (SPSC) 0.0 $96k 1.6k 60.84
Ss&c Technologies Holding (SSNC) 0.0 $681k 24k 28.09
Safeguard Scientifics 0.0 $73k 5.8k 12.48
Sierra Ban (BSRR) 0.0 $88k 5.3k 16.75
Simmons First National Corporation (SFNC) 0.0 $367k 7.9k 46.25
Lance 0.0 $1.6M 48k 33.89
Suffolk Ban 0.0 $65k 2.1k 31.40
Team Health Holdings 0.0 $252k 6.2k 40.67
TechTarget (TTGT) 0.0 $65k 8.0k 8.16
Tower International 0.0 $162k 7.9k 20.60
Univest Corp. of PA (UVSP) 0.0 $109k 5.2k 21.08
Vera Bradley (VRA) 0.0 $40k 2.8k 14.36
VirnetX Holding Corporation 0.0 $15k 3.8k 3.88
Winmark Corporation (WINA) 0.0 $18k 181.00 97.22
York Water Company (YORW) 0.0 $35k 1.1k 32.59
Maiden Holdings (MHLD) 0.0 $431k 35k 12.25
Costamare (CMRE) 0.0 $62k 8.1k 7.69
Teekay Tankers Ltd cl a 0.0 $79k 26k 3.00
Vanguard Pacific ETF (VPL) 0.0 $24k 435.00 55.17
Fiduciary/Claymore MLP Opportunity Fund 0.0 $12k 850.00 14.12
iShares MSCI Singapore Index Fund 0.0 $0 40.00 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $502k 4.7k 106.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 170.00 0.00
PowerShares Build America Bond Portfolio 0.0 $8.0k 255.00 31.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.9M 33k 57.16
Vanguard Long-Term Bond ETF (BLV) 0.0 $33k 337.00 97.92
Vanguard Extended Market ETF (VXF) 0.0 $31k 364.00 85.16
Vanguard European ETF (VGK) 0.0 $59k 1.3k 46.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $112k 1.6k 71.61
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 16.00 62.50
GenMark Diagnostics 0.0 $39k 4.4k 8.82
NeoGenomics (NEO) 0.0 $35k 4.4k 8.02
SPDR DJ Wilshire REIT (RWR) 0.0 $31k 316.00 98.10
Vanguard Materials ETF (VAW) 0.0 $2.0k 20.00 100.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $27k 216.00 125.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.1M 108k 29.17
Jp Morgan Alerian Mlp Index 0.0 $339k 11k 31.82
PowerShares Emerging Markets Sovere 0.0 $4.0k 145.00 27.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $54k 801.00 67.42
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $6.0k 72.00 83.33
BLDRS Developed Markets 100 0.0 $999.950000 35.00 28.57
iShares Russell Microcap Index (IWC) 0.0 $0 1.00 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $28k 219.00 127.85
iShares S&P World Ex-US Prop Index (WPS) 0.0 $37k 1.0k 36.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $42k 417.00 100.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $120k 1.3k 89.35
Vanguard Health Care ETF (VHT) 0.0 $3.0k 20.00 150.00
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0k 62.00 16.13
Noah Holdings (NOAH) 0.0 $72k 3.0k 24.13
ETFS Physical Platinum Shares 0.0 $523k 5.3k 99.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $7.0k 200.00 35.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $22k 689.00 31.93
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $4.0k 665.00 6.02
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $9.0k 364.00 24.73
ETFS Physical Palladium Shares 0.0 $361k 6.3k 57.69
ETFS Gold Trust 0.0 $2.4M 19k 128.96
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.0k 77.00 51.95
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 11.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $365k 9.5k 38.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0k 54.00 37.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $24k 365.00 65.75
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 64.00 31.25
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.0k 40.00 50.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $87k 1.4k 63.27
ACADIA Pharmaceuticals (ACAD) 0.0 $402k 12k 32.44
Provident Financial Holdings (PROV) 0.0 $19k 1.0k 18.72
WisdomTree Equity Income Fund (DHS) 0.0 $7.0k 100.00 70.00
Tortoise Energy Infrastructure 0.0 $15k 500.00 30.00
C&F Financial Corporation (CFFI) 0.0 $24k 545.00 44.04
Codorus Valley Ban (CVLY) 0.0 $5.0k 229.00 21.83
Delta Natural Gas Company 0.0 $17k 615.00 27.64
Enterprise Ban (EBTC) 0.0 $31k 1.3k 24.16
Hingham Institution for Savings (HIFS) 0.0 $26k 210.00 123.81
Horizon Ban (HBNC) 0.0 $84k 3.4k 25.04
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
Key Tronic Corporation (KTCC) 0.0 $8.0k 1.1k 7.19
Meta Financial (CASH) 0.0 $157k 3.1k 51.11
Premier Financial Ban 0.0 $4.0k 264.00 15.15
QCR Holdings (QCRH) 0.0 $73k 2.7k 27.14
Reis 0.0 $24k 982.00 24.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11k 354.00 31.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.0k 7.00 142.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $19k 109.00 174.31
PowerShares High Yld. Dividend Achv 0.0 $23k 1.5k 15.85
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 20.00 50.00
Mitel Networks Corp 0.0 $18k 2.8k 6.43
Cheniere Energy Partners (CQP) 0.0 $24k 798.00 30.08
E Commerce China Dangdang 0.0 $63k 10k 6.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 1.0k 8.89
Gold Resource Corporation (GORO) 0.0 $7.0k 1.9k 3.74
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 83.00 84.34
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 $93k 658.00 141.34
WisdomTree Total Dividend Fund (DTD) 0.0 $58k 755.00 76.82
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 Tr em lcl debt (ELD) 0.0 $3.0k 75.00 40.00
Zagg 0.0 $161k 31k 5.26
Navios Maritime Acquis Corp 0.0 $47k 30k 1.58
Bitauto Hldg 0.0 $208k 7.7k 27.02
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $148k 26k 5.76
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
Greene County Ban (GCBC) 0.0 $3.0k 181.00 16.57
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $25k 475.00 52.63
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $8.0k 116.00 68.97
iShares S&P Global Utilities Sector (JXI) 0.0 $1.5M 31k 49.33
PowerShares Dynamic Lg. Cap Value 0.0 $20k 637.00 31.40
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 $9.0k 94.00 95.74
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
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.0k 100.00 30.00
Vanguard Extended Duration ETF (EDV) 0.0 $11k 80.00 137.50
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 $90k 1.3k 71.94
WisdomTree DEFA (DWM) 0.0 $31k 694.00 44.67
ProShares Ultra Real Estate (URE) 0.0 $168k 1.3k 127.95
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.0k 31.00 64.52
Republic First Ban (FRBKQ) 0.0 $33k 7.8k 4.25
Fidelity Southern Corporation 0.0 $75k 4.8k 15.64
Penn West Energy Trust 0.0 $0 3.00 0.00
Stonegate Bk Ft Lauderdale 0.0 $111k 3.5k 32.15
Greif (GEF.B) 0.0 $74k 1.3k 54.86
SciQuest 0.0 $41k 2.4k 17.53
Fly Leasing 0.0 $9.0k 900.00 10.00
Heritage Commerce (HTBK) 0.0 $53k 5.1k 10.45
Supreme Industries 0.0 $330k 24k 13.71
SPDR Dow Jones Global Real Estate (RWO) 0.0 $196k 3.9k 50.37
Rockwell Medical Technologies 0.0 $40k 5.2k 7.59
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $424k 260k 1.63
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.0k 8.00 125.00
Walker & Dunlop (WD) 0.0 $181k 7.9k 22.73
JinkoSolar Holding (JKS) 0.0 $168k 8.2k 20.46
Gain Capital Holdings 0.0 $62k 9.9k 6.27
LCNB (LCNB) 0.0 $19k 1.2k 15.78
RigNet 0.0 $47k 3.5k 13.38
Vanguard Total World Stock Idx (VT) 0.0 $345k 5.9k 58.13
Semgroup Corp cl a 0.0 $1.6M 48k 32.57
PharmAthene 0.0 $5.0k 2.1k 2.34
Rydex S&P 500 Pure Growth ETF 0.0 $22k 269.00 81.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20k 228.00 87.72
Summit Financial 0.0 $6.0k 323.00 18.58
New York Mortgage Trust 0.0 $225k 37k 6.11
Blackrock New York Municipal 2018 Term T 0.0 $365k 24k 15.06
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $999.960000 12.00 83.33
Visteon Corporation (VC) 0.0 $1.8M 28k 65.80
Willis Lease Finance Corporation (WLFC) 0.0 $27k 1.2k 22.28
Schwab Strategic Tr intrm trm (SCHR) 0.0 $29k 515.00 56.31
Numerex 0.0 $13k 1.7k 7.56
Park Sterling Bk Charlott 0.0 $69k 9.8k 7.10
Inventure Foods 0.0 $17k 2.1k 7.97
Escalade (ESCA) 0.0 $47k 4.6k 10.32
Superior Uniform (SGC) 0.0 $6.0k 332.00 18.07
Sodastream International 0.0 $35k 1.7k 20.00
Swift Transportation Company 0.0 $166k 11k 15.48
Apricus Bioscience 0.0 $995.600000 2.6k 0.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $12k 193.00 62.18
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $10k 144.00 69.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $173k 2.1k 83.53
Blackrock Municipal 2020 Term Trust 0.0 $131k 8.0k 16.33
Etfs Precious Metals Basket phys pm bskt 0.0 $8.0k 121.00 66.12
First Trust Health Care AlphaDEX (FXH) 0.0 $3.0k 47.00 63.83
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.0k 53.00 37.74
IMPAC Mortgage Holdings (IMPM) 0.0 $33k 2.1k 15.88
Park City (TRAK) 0.0 $15k 1.7k 8.90
Stratus Properties (STRS) 0.0 $4.0k 206.00 19.42
Glu Mobile 0.0 $60k 27k 2.20
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $9.0k 230.00 39.13
FutureFuel (FF) 0.0 $63k 5.8k 10.84
Southern National Banc. of Virginia 0.0 $4.0k 360.00 11.11
Patrick Industries (PATK) 0.0 $91k 1.5k 60.63
Hologic Inc frnt 2.000%12/1 0.0 $2.7M 1.8M 1.50
MBT Financial 0.0 $6.0k 806.00 7.44
Schwab U S Small Cap ETF (SCHA) 0.0 $1.6M 30k 54.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 50.00 60.00
Raptor Pharmaceutical 0.0 $101k 19k 5.36
AtriCure (ATRC) 0.0 $48k 3.4k 14.16
Clearfield (CLFD) 0.0 $9.0k 494.00 18.22
Independent Bank Corporation (IBCP) 0.0 $105k 7.2k 14.50
Nathan's Famous (NATH) 0.0 $18k 402.00 44.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $483k 9.7k 49.77
Schwab Strategic Tr 0 (SCHP) 0.0 $252k 4.5k 56.54
Radcom (RDCM) 0.0 $7.0k 600.00 11.67
Sapiens Intl Corp N V 0.0 $15k 1.3k 11.72
Heska Corporation 0.0 $189k 5.1k 37.10
Ascena Retail 0.0 $672k 96k 6.99
shares First Bancorp P R (FBP) 0.0 $110k 28k 3.97
Athersys 0.0 $6.0k 3.0k 2.02
MiMedx (MDXG) 0.0 $103k 13k 8.03
Mitek Systems (MITK) 0.0 $121k 17k 7.12
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $8.0k 85.00 94.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $24k 254.00 94.49
CECO Environmental (CECO) 0.0 $71k 8.1k 8.78
BNC Ban 0.0 $186k 8.2k 22.75
Central Valley Community Ban 0.0 $4.0k 311.00 12.86
Union Bankshares (UNB) 0.0 $6.0k 178.00 33.71
Direxion Shs Etf Tr retail bull 2x 0.0 $27k 696.00 38.79
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $43k 227.00 189.43
Rydex Etf Trust s^p500 pur val 0.0 $29k 577.00 50.26
Ishares Tr epra/nar dev eur 0.0 $1.0k 20.00 50.00
Ishares Tr rus200 grw idx (IWY) 0.0 $1.0k 24.00 41.67
Ishares Tr rus200 idx etf (IWL) 0.0 $7.0k 140.00 50.00
Ishares Tr rus200 val idx (IWX) 0.0 $4.0k 81.00 49.38
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 120.00 50.00
MediciNova (MNOV) 0.0 $8.0k 1.1k 7.14
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 1.00 0.00
Old Line Bancshares 0.0 $22k 1.2k 17.71
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $11k 78.00 141.03
Powershares Etf Tr Ii s^p smcp hc po 0.0 $34k 484.00 70.25
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
Proshares Tr ultrpro dow30 (UDOW) 0.0 $2.0k 30.00 66.67
Hawaiian Telcom Holdco 0.0 $31k 1.4k 21.57
Rydex Etf Trust s^psc600 purgr 0.0 $0 5.00 0.00
Southern First Bancshares (SFST) 0.0 $6.0k 257.00 23.35
Southern Missouri Ban (SMBC) 0.0 $5.0k 211.00 23.70
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 50.53
Vanguard Russell 1000 Value Et (VONV) 0.0 $10k 115.00 86.96
First Business Financial Services (FBIZ) 0.0 $34k 1.5k 23.26
Claymore/zacks Mid-cap Core Etf cmn 0.0 $999.960000 13.00 76.92
Ishares Tr cmn (STIP) 0.0 $0 743k 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 $24k 252.00 95.24
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.0k 34.00 88.24
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $24k 458.00 52.40
State Street Bank Financial 0.0 $174k 8.5k 20.41
Handy and Harman 0.0 $22k 845.00 26.04
U.s. Concrete Inc Cmn 0.0 $82k 1.3k 61.33
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 $474k 6.0k 78.94
American Intl Group 0.0 $0 15.00 0.00
Insmed (INSM) 0.0 $58k 5.9k 9.88
Meritor 0.0 $215k 30k 7.20
Farmers Natl Banc Corp (FMNB) 0.0 $50k 5.6k 8.86
Insperity (NSP) 0.0 $954k 12k 77.22
Intl Fcstone 0.0 $124k 4.5k 27.33
Materion Corporation (MTRN) 0.0 $481k 19k 24.81
Chemung Financial Corp (CHMG) 0.0 $13k 453.00 28.70
Pacira Pharmaceuticals (PCRX) 0.0 $135k 4.0k 33.61
Neophotonics Corp 0.0 $148k 16k 9.51
USD.001 Central Pacific Financial (CPF) 0.0 $1.2M 53k 23.60
Si Financial Group 0.0 $20k 1.5k 13.08
American Assets Trust Inc reit (AAT) 0.0 $2.0M 46k 42.40
Alj Regional Hldgs 0.0 $3.0k 652.00 4.60
Acnb Corp (ACNB) 0.0 $5.0k 203.00 24.63
Synergy Res Corp 0.0 $327k 49k 6.65
Servicesource 0.0 $157k 39k 4.04
Bankunited (BKU) 0.0 $1.1M 35k 30.73
Allegiance Bancshares 0.0 $59k 2.4k 24.82
First Cmnty Finl Part 0.0 $4.0k 474.00 8.44
Endocyte 0.0 $31k 9.9k 3.18
Summit Hotel Properties (INN) 0.0 $1.5M 115k 13.23
Preferred Apartment Communitie 0.0 $90k 6.1k 14.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $147k 3.3k 44.41
Cornerstone Ondemand 0.0 $177k 4.6k 38.20
Acelrx Pharmaceuticals 0.0 $4.0k 1.3k 3.05
Adecoagro S A (AGRO) 0.0 $2.9M 265k 10.97
Earthstone Energy 0.0 $9.0k 870.00 10.34
Interxion Holding 0.0 $199k 5.4k 36.86
Tahoe Resources 0.0 $1.3M 89k 14.97
Fairpoint Communications 0.0 $86k 5.8k 14.72
Peoples Financial Services Corp (PFIS) 0.0 $78k 2.0k 38.89
Sch Us Mid-cap Etf etf (SCHM) 0.0 $56k 1.3k 42.23
D Fluidigm Corp Del (LAB) 0.0 $23k 2.4k 9.27
Universal American 0.0 $117k 15k 7.59
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 11k 0.26
First Internet Bancorp (INBK) 0.0 $4.0k 168.00 23.81
Cavium 0.0 $189k 4.9k 38.45
Hampton Roads Bankshares Inc C 0.0 $9.0k 5.2k 1.74
Rait Financial Trust 0.0 $64k 20k 3.15
Air Lease Corp (AL) 0.0 $1.1M 42k 26.79
Ampio Pharmaceuticals 0.0 $2.0k 1.7k 1.19
Banner Corp (BANR) 0.0 $325k 7.6k 42.56
Gnc Holdings Inc Cl A 0.0 $958k 40k 24.28
Interactive Intelligence Group 0.0 $71k 1.8k 40.71
Kosmos Energy 0.0 $1.7M 311k 5.45
Rpx Corp 0.0 $365k 40k 9.18
Spirit Airlines (SAVE) 0.0 $986k 22k 44.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $297k 16k 18.28
Xo Group 0.0 $35k 2.0k 17.36
Arcos Dorados Holdings (ARCO) 0.0 $844k 169k 5.00
Netqin Mobile 0.0 $31k 8.4k 3.69
Amc Networks Inc Cl A (AMCX) 0.0 $2.0M 34k 60.43
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 7.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $86k 2.0k 42.85
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 300.00 6.67
Ellie Mae 0.0 $241k 2.6k 91.68
Wendy's/arby's Group (WEN) 0.0 $1.3M 140k 9.62
Renren Inc- 0.0 $0 3.00 0.00
Thermon Group Holdings (THR) 0.0 $164k 8.5k 19.25
Sagent Pharmaceuticals 0.0 $196k 13k 14.97
Plug Power (PLUG) 0.0 $46k 25k 1.86
Boingo Wireless 0.0 $52k 5.8k 9.00
Golar Lng Partners Lp unit 0.0 $173k 9.4k 18.33
Cvr Partners Lp unit 0.0 $783k 96k 8.17
21vianet Group (VNET) 0.0 $261k 26k 10.24
Pandora Media 0.0 $417k 34k 12.45
Gsv Cap Corp 0.0 $0 50.00 0.00
Bankrate 0.0 $118k 16k 7.50
Preferred Bank, Los Angeles (PFBC) 0.0 $123k 4.3k 28.86
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $1.0k 14.00 71.43
Global Eagle Acquisition Cor 0.0 $71k 11k 6.68
Medgenics 0.0 $8.0k 1.5k 5.24
First Connecticut 0.0 $49k 3.0k 16.45
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 $999.700000 65.00 15.38
Radiant Logistics (RLGT) 0.0 $83k 28k 2.99
Cifc Corp not on list 0.0 $4.0k 614.00 6.51
Cys Investments 0.0 $370k 44k 8.38
Kemper Corp Del (KMPR) 0.0 $881k 28k 30.98
Ag Mtg Invt Tr 0.0 $123k 8.5k 14.41
Francescas Hldgs Corp 0.0 $81k 7.3k 11.08
Real Networks 0.0 $14k 3.3k 4.22
Ishares Tr fltg rate nt (FLOT) 0.0 $862k 17k 50.61
Tangoe 0.0 $58k 7.4k 7.77
Chefs Whse (CHEF) 0.0 $42k 2.6k 15.87
American Capital Mortgage In 0.0 $213k 14k 15.78
Apollo Residential Mortgage 0.0 $121k 9.0k 13.38
Carbonite 0.0 $149k 15k 9.70
Dunkin' Brands Group 0.0 $2.1M 48k 43.63
Suncoke Energy (SXC) 0.0 $167k 29k 5.83
Tim Participacoes Sa- 0.0 $139k 13k 10.58
Wesco Aircraft Holdings 0.0 $199k 15k 13.39
Galena Biopharma 0.0 $5.5k 13k 0.43
Xpo Logistics Inc equity (XPO) 0.0 $679k 26k 26.24
Planet Payment 0.0 $84k 19k 4.46
Agenus 0.0 $40k 9.9k 3.99
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $9.0k 276.00 32.61
Aegion 0.0 $631k 32k 19.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $508k 7.4k 68.45
J Global (ZD) 0.0 $1.4M 22k 63.15
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.6M 42k 38.70
Moneygram International 0.0 $47k 6.9k 6.80
Voxx International Corporation (VOXX) 0.0 $0 59.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $207k 24k 8.82
Bbcn Ban 0.0 $295k 20k 14.90
Sunpower (SPWRQ) 0.0 $268k 17k 15.49
Acadia Healthcare (ACHC) 0.0 $1.1M 21k 55.42
Angie's List 0.0 $28k 4.2k 6.68
Clovis Oncology 0.0 $35k 2.6k 13.81
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.0k 84.00 23.81
Genie Energy Ltd-b cl b (GNE) 0.0 $21k 3.1k 6.83
Groupon 0.0 $765k 235k 3.25
Imperva 0.0 $111k 2.6k 42.76
Invensense 0.0 $129k 21k 6.12
Jive Software 0.0 $15k 4.0k 3.70
Lumos Networks 0.0 $59k 4.9k 12.04
Manning & Napier Inc cl a 0.0 $40k 4.2k 9.52
Mattress Firm Holding 0.0 $53k 1.6k 33.33
Ubiquiti Networks 0.0 $657k 17k 38.64
Zeltiq Aesthetics 0.0 $81k 2.9k 27.48
Wpx Energy 0.0 $1.8M 197k 9.31
Nortek 0.0 $35k 587.00 59.90
On Semiconductor Corp note 2.625%12/1 0.0 $2.0M 1.9M 1.04
Newlink Genetics Corporation 0.0 $30k 2.7k 11.06
Hanmi Financial (HAFC) 0.0 $181k 7.7k 23.46
Zynga 0.0 $1.3M 506k 2.49
Sanchez Energy Corp C ommon stocks 0.0 $93k 13k 7.07
Synergy Pharmaceuticals 0.0 $95k 25k 3.76
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $164k 3.7k 44.89
Neoprobe 0.0 $0 1.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $52k 1.3k 41.60
Bsb Bancorp Inc Md 0.0 $39k 1.7k 22.60
United Fire & Casualty (UFCS) 0.0 $254k 6.0k 42.35
2060000 Power Solutions International (PSIX) 0.0 $2.4k 197.00 12.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $19k 742.00 25.61
Mesoblast Ltd- 0.0 $0 15.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $0 16.00 0.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $3.0k 143.00 20.98
Mcewen Mining 0.0 $3.0M 856k 3.52
Post Holdings Inc Common (POST) 0.0 $2.9M 35k 82.69
Synthetic Biologics 0.0 $5.0k 3.0k 1.69
Rouse Pptys 0.0 $813k 45k 18.24
Spdr Short-term High Yield mf (SJNK) 0.0 $3.0k 109.00 27.52
Us Silica Hldgs (SLCA) 0.0 $954k 28k 34.56
Av Homes 0.0 $126k 10k 12.21
Emcore Corp 0.0 $47k 7.9k 5.99
Matador Resources (MTDR) 0.0 $298k 15k 19.82
M/a (MTSI) 0.0 $206k 6.2k 33.01
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 78k 28.23
Nationstar Mortgage 0.0 $134k 12k 11.22
Bazaarvoice 0.0 $73k 18k 4.00
Caesars Entertainment 0.0 $62k 7.9k 7.81
Cempra 0.0 $75k 4.6k 16.38
Guidewire Software (GWRE) 0.0 $574k 9.3k 61.72
Homestreet (HMST) 0.0 $371k 19k 19.90
Pimco Total Return Etf totl (BOND) 0.0 $0 5.00 0.00
Proto Labs (PRLB) 0.0 $111k 1.9k 57.40
Verastem 0.0 $5.0k 3.6k 1.38
Avg Technologies 0.0 $101k 5.3k 18.93
Yelp Inc cl a (YELP) 0.0 $2.1M 69k 30.37
Brightcove (BCOV) 0.0 $213k 24k 8.82
Renewable Energy 0.0 $109k 12k 8.86
Demandware 0.0 $240k 3.2k 75.05
Rexnord 0.0 $931k 47k 19.64
Vocera Communications 0.0 $279k 22k 12.87
Regional Management (RM) 0.0 $41k 2.8k 14.79
SELECT INCOME REIT COM SH BEN int 0.0 $2.1M 82k 26.00
Franklin Financial Networ 0.0 $94k 3.0k 31.29
Chemocentryx 0.0 $14k 3.3k 4.20
1iqtech International 0.0 $1.0k 1.0k 1.00
Epam Systems (EPAM) 0.0 $269k 4.2k 64.33
Wmi Holdings 0.0 $82k 37k 2.21
Rowan Companies 0.0 $1.9M 108k 17.66
Ishares Trust Barclays (GNMA) 0.0 $31k 602.00 51.50
Ishares Trust Barclays (CMBS) 0.0 $1.7M 32k 53.20
Ishares Tr cmn (GOVT) 0.0 $0 44.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $199k 5.8k 34.66
Merrimack Pharmaceuticals In 0.0 $151k 28k 5.40
Gaslog 0.0 $151k 12k 12.99
Natural Health Trends Cor (NHTC) 0.0 $29k 1.0k 28.30
Popular (BPOP) 0.0 $995k 34k 29.31
Pdc Energy 0.0 $807k 14k 57.59
Resolute Fst Prods In 0.0 $12k 2.2k 5.25
Ensco Plc Shs Class A 0.0 $2.4M 243k 9.71
Fiesta Restaurant 0.0 $42k 1.9k 21.96
Interface (TILE) 0.0 $70k 4.5k 15.39
Everbank Finl 0.0 $378k 26k 14.84
Blucora 0.0 $141k 14k 10.39
Lpl Financial Holdings (LPLA) 0.0 $679k 30k 22.52
Meetme 0.0 $109k 20k 5.35
Matson (MATX) 0.0 $240k 7.4k 32.30
Proofpoint 0.0 $218k 3.5k 62.92
Cytrx 0.0 $15k 6.9k 2.24
D Tumi Holdings 0.0 $120k 4.5k 26.91
Infoblox 0.0 $96k 5.1k 18.87
Wageworks 0.0 $204k 3.4k 59.90
Supernus Pharmaceuticals (SUPN) 0.0 $97k 4.7k 20.39
Mrc Global Inc cmn (MRC) 0.0 $459k 32k 14.23
Western Asset Mortgage cmn 0.0 $130k 14k 9.42
Alexander & Baldwin (ALEX) 0.0 $845k 23k 36.14
Ares Coml Real Estate (ACRE) 0.0 $253k 21k 12.28
Forum Energy Technolo 0.0 $287k 17k 17.32
Tillys (TLYS) 0.0 $25k 4.4k 5.73
Exa 0.0 $7.0k 482.00 14.52
Tronox 0.0 $77k 18k 4.39
Pioneer Energy Services 0.0 $93k 20k 4.61
Autobytel 0.0 $4.0k 258.00 15.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $12k 700.00 17.14
Tesaro 0.0 $419k 5.0k 84.38
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.5M 44k 33.42
Trovagene 0.0 $9.7k 2.2k 4.40
Eqt Midstream Partners 0.0 $648k 8.1k 80.26
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $999.950000 35.00 28.57
Puma Biotechnology (PBYI) 0.0 $64k 2.2k 29.68
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 $127k 5.0k 25.15
Dht Holdings (DHT) 0.0 $366k 73k 5.03
Sarepta Therapeutics (SRPT) 0.0 $347k 18k 19.07
Gentherm (THRM) 0.0 $103k 3.0k 34.33
National Bank Hldgsk (NBHC) 0.0 $48k 2.4k 20.20
Libertyinteractivecorp lbtventcoma 0.0 $1.5M 41k 37.06
Five Below (FIVE) 0.0 $1.0M 22k 46.39
Bloomin Brands (BLMN) 0.0 $1.4M 81k 17.87
Chuys Hldgs (CHUY) 0.0 $31k 921.00 34.05
Del Friscos Restaurant 0.0 $68k 4.8k 14.28
Globus Med Inc cl a (GMED) 0.0 $147k 6.1k 23.91
Hometrust Bancshares (HTBI) 0.0 $74k 4.0k 18.60
Natural Grocers By Vitamin C (NGVC) 0.0 $33k 2.5k 13.25
Tile Shop Hldgs (TTSH) 0.0 $249k 13k 19.85
Lan Airlines Sa- (LTMAY) 0.0 $61k 9.3k 6.59
Bbx Capital Corp-a cl a 0.0 $3.0k 198.00 15.15
Federated National Holding C 0.0 $66k 3.5k 19.02
Capit Bk Fin A 0.0 $85k 2.9k 29.00
Cu Bancorp Calif 0.0 $87k 3.8k 22.67
Geospace Technologies (GEOS) 0.0 $59k 3.6k 16.47
Wright Express (WEX) 0.0 $1.7M 19k 88.65
Beazer Homes Usa (BZH) 0.0 $107k 14k 7.78
Axogen (AXGN) 0.0 $6.0k 931.00 6.44
Flagstar Ban 0.0 $774k 32k 24.41
Hyster Yale Materials Handling (HY) 0.0 $185k 3.1k 59.34
Qualys (QLYS) 0.0 $63k 2.1k 29.71
Trinity Pl Holdings (TPHS) 0.0 $3.0k 417.00 7.19
Dynegy 0.0 $632k 37k 17.24
Stratasys (SSYS) 0.0 $198k 8.6k 22.91
Sanmina (SANM) 0.0 $1.5M 58k 26.81
Prothena (PRTA) 0.0 $99k 2.8k 35.21
Sears Canada (SRSCQ) 0.0 $0 2.00 0.00
Altisource Residential Corp cl b 0.0 $139k 15k 9.19
Ambarella (AMBA) 0.0 $310k 6.1k 50.80
Berry Plastics (BERY) 0.0 $967k 25k 38.87
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $38k 5.6k 6.83
Restoration Hardware Hldgs I 0.0 $641k 22k 28.68
Fleetmatics 0.0 $149k 3.4k 43.27
Powershares S&p 500 0.0 $999.880000 28.00 35.71
Diamondback Energy (FANG) 0.0 $1.8M 19k 91.18
Sears Hometown and Outlet Stores 0.0 $104k 16k 6.72
Starz - Liberty Capital 0.0 $402k 13k 29.95
Lifelock 0.0 $140k 8.8k 15.86
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 49k 23.79
Silver Bay Rlty Tr 0.0 $2.0M 119k 16.97
Solarcity 0.0 $484k 20k 23.95
Intercept Pharmaceuticals In 0.0 $306k 2.1k 142.86
Shutterstock (SSTK) 0.0 $236k 5.2k 45.75
United Ins Hldgs (ACIC) 0.0 $43k 2.6k 16.58
Arc Document Solutions (ARC) 0.0 $78k 20k 3.87
Northfield Bancorp (NFBK) 0.0 $144k 9.7k 14.88
Cobalt Intl Energy Inc note 0.0 $391k 1.0M 0.38
Regulus Therapeutics 0.0 $8.8k 3.0k 2.99
Axiall 0.0 $680k 21k 32.64
Accelr8 Technology 0.0 $26k 1.8k 14.56
Icon (ICLR) 0.0 $222k 3.2k 70.03
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 $35k 9.4k 3.71
REPCOM cla 0.0 $1.0M 30k 33.88
Alliance Imaging 0.0 $10k 1.6k 6.41
Ishares Tr core strm usbd (ISTB) 0.0 $2.0k 23.00 86.96
Usmd Hldgs 0.0 $15k 786.00 19.08
Washingtonfirst Bankshares, In c 0.0 $7.0k 323.00 21.67
Destination Xl (DXLG) 0.0 $26k 5.7k 4.62
Boise Cascade (BCC) 0.0 $427k 19k 22.97
Enanta Pharmaceuticals (ENTA) 0.0 $102k 4.6k 22.08
Model N (MODN) 0.0 $18k 1.3k 13.64
Mast Therapeutics 0.0 $993.300000 1.5k 0.66
Artisan Partners (APAM) 0.0 $176k 6.4k 27.68
Exone 0.0 $27k 2.6k 10.41
Era 0.0 $49k 5.3k 9.31
Tribune Co New Cl A 0.0 $988k 25k 39.17
Fbr & Co 0.0 $3.0k 180.00 16.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $284k 4.3k 66.44
Tri Pointe Homes (TPH) 0.0 $1.4M 118k 11.82
Atlas Financial Holdings 0.0 $23k 1.3k 17.48
Pinnacle Foods Inc De 0.0 $2.8M 60k 46.29
Silver Spring Networks 0.0 $48k 4.0k 12.06
West 0.0 $229k 12k 19.63
D Stemline Therapeutics 0.0 $26k 3.9k 6.65
Ega Emerging Global Shs Tr egshs emktscor 0.0 $0 20.00 0.00
Ofg Ban (OFG) 0.0 $90k 11k 8.26
Orchid Is Cap 0.0 $75k 7.2k 10.37
Charter Fin. 0.0 $28k 2.1k 13.33
Ishares Morningstar (IYLD) 0.0 $231k 9.3k 24.84
Tetraphase Pharmaceuticals 0.0 $35k 8.3k 4.28
Cst Brands 0.0 $1.6M 38k 43.08
Epizyme 0.0 $45k 4.3k 10.32
Hci (HCI) 0.0 $69k 2.5k 27.21
Fossil (FOSL) 0.0 $739k 26k 28.54
Jamba 0.0 $17k 1.6k 10.34
Hannon Armstrong (HASI) 0.0 $239k 11k 21.64
Pacific Ethanol 0.0 $39k 7.0k 5.51
Insys Therapeutics 0.0 $585k 45k 12.96
Blackstone Mtg Tr (BXMT) 0.0 $9.0k 324.00 27.78
Lyon William Homes cl a 0.0 $140k 8.7k 16.10
Ambac Finl (AMBC) 0.0 $180k 11k 16.42
Gigamon 0.0 $530k 14k 37.39
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.0k 31.00 64.52
Outerwall 0.0 $202k 4.8k 41.94
Armada Hoffler Pptys (AHH) 0.0 $173k 13k 13.76
Qiwi (QIWI) 0.0 $96k 7.3k 13.13
Seaworld Entertainment (PRKS) 0.0 $117k 8.2k 14.24
Tg Therapeutics (TGTX) 0.0 $28k 4.4k 6.20
Sprint 0.0 $2.6M 576k 4.53
News Corp Class B cos (NWS) 0.0 $1.4M 124k 11.67
Blackhawk Network Hldgs Inc cl a 0.0 $1.1M 33k 33.58
Yadkin Finl Corp 0.0 $390k 16k 25.06
Noodles & Co (NDLS) 0.0 $19k 1.9k 9.73
Taylor Morrison Hom (TMHC) 0.0 $32k 2.1k 14.81
Hd Supply 0.0 $1.8M 51k 34.81
Banc Of California (BANC) 0.0 $288k 16k 18.12
Coty Inc Cl A (COTY) 0.0 $265k 10k 26.02
Evertec (EVTC) 0.0 $118k 7.5k 15.61
Constellium Holdco B V cl a 0.0 $443k 95k 4.69
Gw Pharmaceuticals Plc ads 0.0 $2.0k 25.00 80.00
Hemisphere Media 0.0 $16k 1.3k 11.90
Guaranty Bancorp Del 0.0 $80k 4.8k 16.80
Global Brass & Coppr Hldgs I 0.0 $148k 5.4k 27.20
National Resh Corp cl a (NRC) 0.0 $14k 1.0k 13.81
Tristate Capital Hldgs 0.0 $79k 5.7k 13.81
Esperion Therapeutics (ESPR) 0.0 $34k 3.4k 9.92
Therapeuticsmd 0.0 $130k 15k 8.54
Portola Pharmaceuticals 0.0 $123k 5.3k 23.48
Intelsat Sa 0.0 $17k 6.5k 2.56
Channeladvisor 0.0 $31k 2.2k 14.48
Chimerix (CMRX) 0.0 $16k 4.1k 3.88
Ply Gem Holdings 0.0 $104k 7.1k 14.60
Servisfirst Bancshares (SFBS) 0.0 $88k 1.8k 49.03
Cytokinetics (CYTK) 0.0 $24k 2.6k 9.24
First Nbc Bank Holding 0.0 $77k 4.6k 16.75
Independent Bank (IBTX) 0.0 $120k 2.8k 42.72
Marketo 0.0 $117k 3.3k 34.90
Ovascience 0.0 $30k 5.8k 5.13
Tableau Software Inc Cl A 0.0 $722k 15k 48.85
Ishares Tr 2018 invtgr bd 0.0 $991k 10k 99.10
Inteliquent 0.0 $690k 35k 19.90
Nanostring Technologies (NSTGQ) 0.0 $10k 759.00 13.18
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $3.0k 236.00 12.71
wisdomtreetrusdivd.. (DGRW) 0.0 $6.0k 202.00 29.70
Aratana Therapeutics 0.0 $21k 3.3k 6.38
Blackberry (BB) 0.0 $999.750000 129.00 7.75
Bluebird Bio (BLUE) 0.0 $309k 7.1k 43.23
Biotelemetry 0.0 $187k 11k 16.30
Kcg Holdings Inc Cl A 0.0 $214k 16k 13.32
Gogo (GOGO) 0.0 $42k 5.0k 8.55
Communityone Ban 0.0 $43k 3.4k 12.64
Biosante Pharmaceuticals (ANIP) 0.0 $36k 645.00 56.45
Anthera Pharmaceutcls 0.0 $9.6k 3.2k 2.99
Ptc Therapeutics I (PTCT) 0.0 $406k 58k 7.02
Masonite International 0.0 $183k 2.8k 66.28
Acceleron Pharma 0.0 $1.2M 36k 33.98
Cvent 0.0 $84k 2.3k 35.97
Murphy Usa (MUSA) 0.0 $2.6M 35k 74.14
Control4 0.0 $121k 15k 8.18
Dean Foods Company 0.0 $1.4M 79k 18.09
Diamond Resorts International 0.0 $135k 4.5k 30.06
Premier (PINC) 0.0 $402k 12k 32.73
Retailmenot 0.0 $76k 9.8k 7.68
Cnh Industrial (CNH) 0.0 $13k 1.8k 7.22
Leidos Holdings (LDOS) 0.0 $2.9M 60k 47.88
Science App Int'l (SAIC) 0.0 $1.0M 17k 58.38
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 66k 22.91
Intrexon 0.0 $167k 6.8k 24.66
Jones Energy Inc A 0.0 $89k 22k 4.11
Physicians Realty Trust 0.0 $3.2M 153k 20.99
Independence Realty Trust In (IRT) 0.0 $108k 13k 8.17
Wci Cmntys Inc Com Par $0.01 0.0 $115k 6.8k 16.95
Grana Y Montero S A A 0.0 $290k 41k 7.14
Franks Intl N V 0.0 $211k 15k 14.60
Benefitfocus 0.0 $31k 805.00 38.80
Straight Path Communic Cl B 0.0 $22k 774.00 27.78
Fireeye 0.0 $645k 39k 16.46
Fox Factory Hldg (FOXF) 0.0 $27k 1.5k 17.58
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 35k 41.89
Foundation Medicine 0.0 $18k 968.00 18.57
Ringcentral (RNG) 0.0 $105k 5.4k 19.66
Oncomed Pharmaceuticals 0.0 $18k 1.5k 12.21
Third Point Reinsurance 0.0 $228k 20k 11.70
Ucp Inc-cl A 0.0 $22k 2.7k 8.13
Owens Rlty Mtg 0.0 $27k 1.6k 16.94
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $10k 483.00 20.70
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 $7.0k 243.00 28.81
Mirati Therapeutics 0.0 $22k 4.1k 5.36
ardmore Shipping (ASC) 0.0 $74k 11k 6.77
Bio-path Holdings 0.0 $6.0k 3.2k 1.88
Tiptree Finl Inc cl a (TIPT) 0.0 $28k 5.2k 5.40
Applied Optoelectronics (AAOI) 0.0 $43k 3.9k 11.12
Ophthotech 0.0 $203k 4.0k 51.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.5M 38k 65.99
Rocket Fuel 0.0 $0 200.00 0.00
Sterling Bancorp 0.0 $524k 33k 15.69
United Online 0.0 $32k 2.9k 10.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.6M 8.4k 192.23
Ring Energy (REI) 0.0 $78k 8.9k 8.83
Sorrento Therapeutics (SRNE) 0.0 $43k 7.5k 5.66
Five Prime Therapeutics 0.0 $528k 13k 41.34
Nv5 Holding (NVEE) 0.0 $232k 8.2k 28.26
Ambev Sa- (ABEV) 0.0 $1.5M 262k 5.91
Clubcorp Hldgs 0.0 $83k 6.4k 13.04
Pattern Energy 0.0 $183k 7.9k 23.04
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $6.0k 228.00 26.32
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $0 1.00 0.00
Noble Corp Plc equity 0.0 $2.5M 297k 8.24
Celsion Corporation 0.0 $3.0k 2.3k 1.30
Advaxis 0.0 $19k 2.3k 8.19
Catchmark Timber Tr Inc cl a 0.0 $106k 8.7k 12.20
Energy Fuels (UUUU) 0.0 $0 20.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $216k 13k 16.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.8M 147k 18.98
Potbelly (PBPB) 0.0 $75k 6.0k 12.53
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.6M 153k 10.43
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 35k 34.10
Eastman Kodak (KODK) 0.0 $34k 2.2k 15.86
Ftd Cos 0.0 $114k 4.6k 24.93
Barracuda Networks 0.0 $29k 1.9k 15.29
Caesars Acquisition Co cl a 0.0 $35k 3.1k 11.37
Ashford Hospitality Prime In 0.0 $79k 5.6k 14.09
Graham Hldgs (GHC) 0.0 $1.5M 3.0k 489.48
Nimble Storage 0.0 $43k 5.3k 8.03
Autohome Inc- (ATHM) 0.0 $128k 6.3k 20.16
Eros International 0.0 $124k 7.6k 16.30
Essent (ESNT) 0.0 $1.1M 49k 21.80
Extended Stay America 0.0 $2.6M 174k 14.94
Hmh Holdings 0.0 $1.2M 77k 15.63
Wix (WIX) 0.0 $431k 14k 30.38
Chegg (CHGG) 0.0 $73k 15k 5.04
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.3M 49k 46.33
qunar Cayman Is Ltd spns adr cl b 0.0 $986k 33k 29.73
re Max Hldgs Inc cl a (RMAX) 0.0 $458k 11k 40.28
Vince Hldg 0.0 $26k 4.6k 5.55
Cherry Hill Mort (CHMI) 0.0 $58k 3.7k 15.62
500 0.0 $125k 7.5k 16.69
Qts Realty Trust 0.0 $2.7M 48k 55.87
Container Store (TCS) 0.0 $41k 7.8k 5.28
Burlington Stores (BURL) 0.0 $1.8M 27k 66.74
Commscope Hldg (COMM) 0.0 $629k 20k 30.99
Sp Plus 0.0 $45k 2.0k 22.74
Criteo Sa Ads (CRTO) 0.0 $9.0k 200.00 45.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $162k 30k 5.47
Macrogenics (MGNX) 0.0 $73k 2.7k 27.11
Marcus & Millichap (MMI) 0.0 $1.8M 70k 25.42
Fidelity + Guaranty Life 0.0 $86k 3.7k 23.34
Aerie Pharmaceuticals 0.0 $34k 1.9k 17.67
Endurance Intl Group Hldgs I 0.0 $73k 8.2k 8.95
Karyopharm Therapeutics (KPTI) 0.0 $44k 6.5k 6.70
Ldr Hldg 0.0 $149k 4.0k 37.04
Voxeljet Ag ads 0.0 $0 25.00 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $249k 224k 1.11
Lgi Homes (LGIH) 0.0 $236k 7.4k 31.99
Earthlink Holdings 0.0 $575k 90k 6.39
Popeyes Kitchen 0.0 $135k 2.5k 54.40
Tandem Diabetes Care 0.0 $10k 1.3k 7.88
Blue Capital Reinsurance Hol 0.0 $32k 1.7k 18.52
Oxford Immunotec Global 0.0 $18k 2.1k 8.80
Relypsa 0.0 $52k 2.8k 18.74
Surgical Care Affiliates 0.0 $197k 4.1k 47.65
Veracyte (VCYT) 0.0 $1.0k 290.00 3.45
Santander Consumer Usa 0.0 $410k 40k 10.32
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $6.0k 116.00 51.72
Amc Entmt Hldgs Inc Cl A 0.0 $151k 5.5k 27.61
Western Refng Logistics 0.0 $1.9M 74k 26.19
Celator Pharmaceuticals 0.0 $73k 2.5k 29.87
Waterstone Financial (WSBF) 0.0 $103k 6.7k 15.24
La Jolla Pharmaceuticl Com Par 0.0 $17k 1.0k 16.44
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 900.00 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $253k 220k 1.15
Fidelity msci hlth care i (FHLC) 0.0 $0 1.00 0.00
Par Petroleum (PARR) 0.0 $90k 5.9k 15.30
Fidelity msci energy idx (FENY) 0.0 $2.0k 104.00 19.23
Flexshares Tr (GQRE) 0.0 $3.0k 57.00 52.63
Xencor (XNCR) 0.0 $215k 11k 18.96
Fidelity consmr staples (FSTA) 0.0 $0 14.00 0.00
Nicolet Bankshares (NIC) 0.0 $61k 1.6k 38.39
Retrophin 0.0 $233k 13k 17.85
Carolina Financial 0.0 $24k 1.3k 18.33
Vodafone Group New Adr F (VOD) 0.0 $1.6M 52k 30.89
Msa Safety Inc equity (MSA) 0.0 $816k 16k 52.55
Knowles (KN) 0.0 $709k 52k 13.68
A10 Networks (ATEN) 0.0 $281k 43k 6.48
Aerohive Networks 0.0 $11k 1.6k 6.73
Castlight Health 0.0 $11k 2.7k 3.95
Everyday Health 0.0 $205k 26k 7.88
Kate Spade & Co 0.0 $1.2M 59k 20.61
Nord Anglia Education 0.0 $6.0k 277.00 21.66
Paylocity Holding Corporation (PCTY) 0.0 $75k 1.8k 42.88
Q2 Holdings (QTWO) 0.0 $58k 2.1k 27.85
Rsp Permian 0.0 $1.6M 45k 34.90
Trinet (TNET) 0.0 $86k 4.1k 20.73
Versartis 0.0 $70k 6.3k 11.03
Ultragenyx Pharmaceutical (RARE) 0.0 $195k 4.0k 49.01
Intrawest Resorts Holdings 0.0 $90k 6.9k 12.97
Rice Energy 0.0 $1.5M 70k 22.04
New Media Inv Grp 0.0 $203k 11k 18.05
Talmer Ban 0.0 $129k 6.7k 19.22
Sizmek 0.0 $26k 11k 2.27
Enlink Midstream (ENLC) 0.0 $919k 60k 15.27
Heron Therapeutics (HRTX) 0.0 $74k 4.1k 17.97
Trevena 0.0 $15k 2.3k 6.41
Tesla Motors Inc bond 0.0 $3.0M 3.7M 0.82
Gtt Communications 0.0 $34k 1.9k 18.09
Argos Therapeutics 0.0 $3.0k 533.00 5.63
Care 0.0 $99k 8.5k 11.62
Amber Road 0.0 $23k 2.9k 7.87
Concert Pharmaceuticals I equity 0.0 $27k 2.4k 11.20
Energous 0.0 $7.0k 541.00 12.94
Glycomimetics (GLYC) 0.0 $3.0k 467.00 6.42
Cara Therapeutics (CARA) 0.0 $19k 3.9k 4.82
Continental Bldg Prods 0.0 $560k 25k 22.24
Inogen (INGN) 0.0 $71k 1.4k 50.15
Installed Bldg Prods (IBP) 0.0 $573k 16k 36.29
New Home 0.0 $35k 3.7k 9.47
Varonis Sys (VRNS) 0.0 $21k 895.00 23.46
National Gen Hldgs 0.0 $164k 7.6k 21.50
Malibu Boats (MBUU) 0.0 $22k 1.8k 12.43
Platform Specialty Prods Cor 0.0 $448k 50k 8.88
Ladder Capital Corp Class A (LADR) 0.0 $160k 13k 12.24
Ep Energy 0.0 $254k 49k 5.16
Revance Therapeutics (RVNC) 0.0 $26k 1.9k 13.77
Stock Yards Ban (SYBT) 0.0 $173k 6.1k 28.32
2u 0.0 $94k 3.2k 29.27
Dicerna Pharmaceuticals 0.0 $12k 3.9k 3.10
Eagle Pharmaceuticals (EGRX) 0.0 $29k 721.00 39.62
Egalet 0.0 $15k 3.0k 5.01
Flexion Therapeutics 0.0 $31k 2.0k 15.26
Aquinox Pharmaceuticals 0.0 $335k 51k 6.62
Ignyta 0.0 $32k 5.8k 5.43
Clifton Ban 0.0 $65k 4.3k 15.06
Union Bankshares Corporation 0.0 $377k 15k 24.70
United Financial Ban 0.0 $174k 13k 12.99
Akebia Therapeutics (AKBA) 0.0 $50k 6.7k 7.45
Bluerock Residential Growth Re 0.0 $73k 5.6k 13.02
Investors Ban 0.0 $955k 86k 11.08
Arcbest (ARCB) 0.0 $254k 16k 16.25
Ishares U S Etf Tr enh intl smcap 0.0 $5.0k 199.00 25.13
Lion Biotechnologies 0.0 $37k 4.5k 8.22
Lands' End (LE) 0.0 $62k 3.7k 16.54
Applied Genetic Technol Corp C 0.0 $122k 8.6k 14.11
Now (DNOW) 0.0 $1.2M 65k 18.14
New York Reit 0.0 $1.9M 202k 9.25
Rayonier Advanced Matls (RYAM) 0.0 $169k 13k 13.57
Spartannash (SPTN) 0.0 $504k 17k 30.55
Time 0.0 $1.1M 65k 16.46
Dorian Lpg (LPG) 0.0 $55k 7.8k 7.01
Grubhub 0.0 $214k 6.9k 31.14
Ims Health Holdings 0.0 $3.1M 121k 25.36
Inovio Pharmaceuticals 0.0 $62k 6.7k 9.25
La Quinta Holdings 0.0 $271k 24k 11.39
Tarena International Inc- 0.0 $110k 11k 10.29
South State Corporation (SSB) 0.0 $1.7M 24k 68.05
Zoe's Kitchen 0.0 $73k 2.0k 36.19
Bear State Financial 0.0 $30k 3.2k 9.41
United Development Funding closely held st 0.0 $122k 9.0k 13.53
City Office Reit (CIO) 0.0 $10k 771.00 12.97
Parsley Energy Inc-class A 0.0 $1.2M 45k 27.07
Xcerra 0.0 $76k 13k 5.79
Memorial Resource Development 0.0 $529k 33k 15.86
Arista Networks (ANET) 0.0 $341k 5.3k 64.47
Geo Group Inc/the reit (GEO) 0.0 $951k 28k 34.20
Theravance Biopharma (TBPH) 0.0 $87k 3.8k 22.72
Timkensteel (MTUS) 0.0 $107k 11k 9.66
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.5M 80k 18.66
Sportsmans Whse Hldgs (SPWH) 0.0 $6.0k 690.00 8.70
Caretrust Reit (CTRE) 0.0 $163k 12k 13.78
Markit 0.0 $10k 300.00 33.33
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $428k 8.3k 51.87
Nextera Energy Partners (NEP) 0.0 $611k 20k 30.37
Gopro (GPRO) 0.0 $273k 25k 10.83
Rubicon Proj 0.0 $138k 10k 13.66
Radius Health 0.0 $104k 2.9k 36.58
Adamas Pharmaceuticals 0.0 $59k 3.9k 15.16
Kite Pharma 0.0 $201k 4.0k 49.94
K2m Group Holdings 0.0 $61k 3.9k 15.48
Moelis & Co (MC) 0.0 $28k 1.3k 22.49
Opus Bank 0.0 $969k 29k 33.70
Bankwell Financial (BWFG) 0.0 $5.0k 228.00 21.93
Zafgen 0.0 $30k 5.0k 6.08
Sunedison Semiconductor 0.0 $19k 3.2k 5.95
Five9 (FIVN) 0.0 $143k 12k 11.93
Spok Holdings (SPOK) 0.0 $92k 4.8k 19.14
Trecora Resources 0.0 $51k 4.9k 10.46
Mobileiron 0.0 $10k 3.2k 3.26
Farmland Partners (FPI) 0.0 $6.0k 546.00 10.99
Ishares Tr hdg msci germn (HEWG) 0.0 $1.2M 51k 22.66
Jumei Intl Hldg Ltd Sponsored 0.0 $43k 11k 4.11
American Tower Corp New Pfd Co p 0.0 $452k 4.0k 112.52
Zendesk 0.0 $202k 7.7k 26.34
Truecar (TRUE) 0.0 $31k 3.9k 7.99
Belmond 0.0 $301k 30k 9.92
Ardelyx (ARDX) 0.0 $37k 4.2k 8.80
Eclipse Resources 0.0 $57k 17k 3.35
Transenterix 0.0 $13k 10k 1.24
Alder Biopharmaceuticals 0.0 $361k 15k 24.98
Heritage Ins Hldgs (HRTG) 0.0 $79k 6.6k 12.02
Paycom Software (PAYC) 0.0 $186k 4.3k 43.07
Vital Therapies 0.0 $9.3k 1.6k 5.82
Century Communities (CCS) 0.0 $237k 14k 17.35
Connectone Banc (CNOB) 0.0 $138k 8.8k 15.68
Washington Prime (WB) 0.0 $118k 4.2k 28.37
Agile Therapeutics 0.0 $4.0k 585.00 6.84
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $416k 1.3M 0.33
Ikang Healthcare Group- 0.0 $191k 10k 18.33
Trinseo S A 0.0 $546k 13k 42.95
Hc2 Holdings 0.0 $36k 8.5k 4.25
Aspen Aerogels (ASPN) 0.0 $12k 2.4k 5.10
Tuniu Corp sponsored ads cl (TOUR) 0.0 $82k 9.7k 8.47
Performance Sports 0.0 $326k 110k 2.97
Adeptus Health Inc-class A 0.0 $41k 785.00 51.64
Liberty Tax 0.0 $999.600000 84.00 11.90
Quotient 0.0 $966k 125k 7.75
Lipocine 0.0 $2.0k 660.00 3.03
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $205k 18k 11.47
Alps Etf Tr (EDOG) 0.0 $0 15.00 0.00
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $138k 85k 1.62
Ishares Tr core msci euro (IEUR) 0.0 $0 4.00 0.00
Northstar Asset Management C 0.0 $274k 27k 10.20
Michaels Cos Inc/the 0.0 $777k 27k 28.46
Servicemaster Global 0.0 $731k 18k 39.77
First Mid Ill Bancshares (FMBH) 0.0 $5.0k 189.00 26.46
Sun Bancorp Inc New Jers 0.0 $38k 1.8k 20.61
Imprivata 0.0 $9.0k 658.00 13.68
Kite Rlty Group Tr (KRG) 0.0 $2.8M 100k 28.02
Veritiv Corp - When Issued 0.0 $86k 2.3k 37.76
Meridian Ban 0.0 $174k 12k 14.79
Ishares Tr core div grwth (DGRO) 0.0 $541k 20k 27.28
Civitas Solutions 0.0 $16k 746.00 21.03
Actua Corporation 0.0 $80k 8.8k 9.09
Vectrus (VVX) 0.0 $594k 21k 28.47
Lo (LOCO) 0.0 $62k 4.8k 12.91
Sage Therapeutics (SAGE) 0.0 $515k 17k 30.15
Catalent (CTLT) 0.0 $1.8M 79k 22.99
Medley Mgmt 0.0 $999.620000 151.00 6.62
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $138k 6.3k 21.78
Hyde Park Bancorp, Mhc 0.0 $76k 5.1k 14.82
Healthequity (HQY) 0.0 $109k 3.6k 30.21
Monogram Residential Trust 0.0 $2.1M 206k 10.21
Terraform Power 0.0 $286k 26k 10.92
Horizon Pharma 0.0 $368k 22k 16.48
Tokai Pharmaceuticals 0.0 $3.0k 635.00 4.74
Eldorado Resorts 0.0 $47k 3.1k 15.12
Cyberark Software (CYBR) 0.0 $60k 1.2k 49.71
Otonomy 0.0 $89k 5.6k 15.93
Asterias Biotherapeutics 0.0 $3.0k 1.3k 2.38
Townsquare Media Inc cl a (TSQ) 0.0 $179k 23k 7.90
Globant S A (GLOB) 0.0 $2.4M 62k 39.33
Tubemogul 0.0 $13k 1.1k 12.30
T2 Biosystems 0.0 $6.5k 879.00 7.36
Advanced Drain Sys Inc Del (WMS) 0.0 $433k 16k 27.21
Vitae Pharmaceuticals 0.0 $20k 1.9k 10.92
Independence Contract Dril I 0.0 $45k 8.2k 5.49
Amphastar Pharmaceuticals (AMPH) 0.0 $37k 2.3k 16.24
C1 Financial 0.0 $6.0k 251.00 23.90
Fcb Financial Holdings-cl A 0.0 $255k 7.5k 33.95
Green Ban 0.0 $30k 3.4k 8.83
Immune Design 0.0 $26k 3.2k 8.14
Intersect Ent 0.0 $168k 13k 12.93
Loxo Oncology 0.0 $17k 715.00 23.78
Ocular Therapeutix (OCUL) 0.0 $5.5k 1.2k 4.73
Rightside 0.0 $4.0k 344.00 11.63
Roka Bioscience 0.0 $0 120.00 0.00
Ryerson Tull (RYI) 0.0 $229k 13k 17.46
Spark Energy Inc-class A 0.0 $356k 11k 33.08
Trupanion (TRUP) 0.0 $9.0k 667.00 13.49
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $95k 7.0k 13.58
Ishares Tr Global Reit Etf (REET) 0.0 $6.0k 233.00 25.75
Smart & Final Stores 0.0 $811k 54k 14.93
Cellular Biomedicine Group I 0.0 $19k 1.6k 12.12
Pfenex 0.0 $936k 113k 8.30
Iradimed (IRMD) 0.0 $52k 2.4k 21.60
Minerva Neurosciences 0.0 $6.0k 623.00 9.63
New Residential Investment (RITM) 0.0 $966k 70k 13.84
Bio-techne Corporation (TECH) 0.0 $2.2M 20k 112.77
Pra (PRAA) 0.0 $278k 12k 24.13
Travelport Worldwide 0.0 $280k 22k 12.89
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $477k 23k 20.78
Dynavax Technologies (DVAX) 0.0 $51k 3.5k 14.72
Paratek Pharmaceuticals 0.0 $19k 1.4k 13.84
Halyard Health 0.0 $2.8M 86k 32.53
Suno (SUN) 0.0 $157k 5.2k 30.02
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.3M 96k 24.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $36k 879.00 41.18
Cimpress N V Shs Euro 0.0 $266k 2.9k 92.29
Klx Inc Com $0.01 0.0 $2.4M 78k 30.99
Enova Intl (ENVA) 0.0 $231k 32k 7.35
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 21k 60.00
New Senior Inv Grp 0.0 $1.0M 98k 10.66
Liberty Broadband Corporation (LBRDA) 0.0 $490k 8.3k 59.14
Boot Barn Hldgs (BOOT) 0.0 $171k 20k 8.71
Hubspot (HUBS) 0.0 $129k 3.0k 43.18
Kimball Electronics (KE) 0.0 $97k 7.8k 12.51
Hortonworks 0.0 $55k 5.2k 10.54
Juno Therapeutics 0.0 $370k 9.6k 38.43
On Deck Capital 0.0 $50k 9.7k 5.15
Virgin America 0.0 $126k 2.2k 56.11
Second Sight Med Prods 0.0 $1.0k 192.00 5.21
Evine Live Inc cl a 0.0 $15k 9.1k 1.65
Fidelity ltd trm bd etf (FLTB) 0.0 $1.0k 11.00 90.91
New Relic 0.0 $83k 2.8k 29.32
Metaldyne Performance Group, I 0.0 $50k 3.7k 13.63
Frp Holdings (FRPH) 0.0 $102k 3.0k 34.48
Paramount Group Inc reit (PGRE) 0.0 $3.1M 195k 15.95
Outfront Media (OUT) 0.0 $1.3M 56k 24.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $185k 4.0k 46.83
Fibrogen (FGEN) 0.0 $212k 13k 16.44
Zayo Group Hldgs 0.0 $595k 21k 27.91
Media Gen 0.0 $601k 35k 17.18
Symmetry Surgical 0.0 $4.0k 313.00 12.78
Ashford (AINC) 0.0 $9.0k 171.00 52.63
Aac Holdings 0.0 $14k 604.00 23.26
Fifth Str Asset Mgmt 0.0 $10k 2.5k 3.94
Triumph Ban (TFIN) 0.0 $54k 3.4k 15.94
James River Group Holdings L (JRVR) 0.0 $133k 3.9k 34.06
Diplomat Pharmacy 0.0 $242k 6.9k 35.06
Great Wastern Ban 0.0 $497k 16k 31.55
Wayfair (W) 0.0 $105k 2.7k 39.01
Bellicum Pharma 0.0 $28k 2.1k 13.21
Om Asset Management 0.0 $92k 6.9k 13.35
Lendingclub 0.0 $2.8M 655k 4.30
Inc Resh Hldgs Inc cl a 0.0 $182k 4.8k 37.93
Atara Biotherapeutics 0.0 $137k 6.1k 22.46
Coherus Biosciences (CHRS) 0.0 $129k 7.7k 16.85
Dermira 0.0 $1.8M 61k 29.25
Freshpet (FRPT) 0.0 $18k 1.9k 9.53
Habit Restaurants Inc/the-a 0.0 $18k 1.1k 16.41
Neff Corp-class A 0.0 $121k 11k 10.90
Nevro (NVRO) 0.0 $183k 2.5k 73.48
Pra Health Sciences 0.0 $101k 2.4k 41.95
State National Cos 0.0 $90k 8.6k 10.50
Vivint Solar 0.0 $9.7k 3.4k 2.90
Veritex Hldgs (VBTX) 0.0 $4.0k 221.00 18.10
Wp Glimcher 0.0 $3.2M 285k 11.19
Tree (TREE) 0.0 $52k 587.00 89.16
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.2M 10k 121.01
T Mobile Us Inc conv pfd ser a 0.0 $574k 7.8k 73.57
Green Brick Partners (GRBK) 0.0 $40k 5.6k 7.19
Workiva Inc equity us cm (WK) 0.0 $13k 935.00 13.90
Sonus Networ Ord 0.0 $103k 12k 8.67
First Fndtn (FFWM) 0.0 $47k 2.2k 21.31
Beneficial Ban 0.0 $238k 19k 12.74
Legacytexas Financial 0.0 $346k 13k 26.93
Momo 0.0 $125k 12k 10.10
Connecture 0.0 $28k 12k 2.27
Genesis Healthcare Inc Cl A (GENN) 0.0 $16k 8.8k 1.77
Fidelity Bond Etf (FBND) 0.0 $0 8.00 0.00
Bg Staffing 0.0 $8.0k 400.00 20.00
Orbital Atk 0.0 $2.2M 26k 85.13
Zillow Group Inc Cl A (ZG) 0.0 $394k 11k 36.66
Vistaoutdoor (VSTO) 0.0 $1.5M 32k 47.73
Spark Therapeutics 0.0 $86k 1.7k 50.65
Engility Hldgs 0.0 $319k 15k 21.09
Inovalon Holdings Inc Cl A 0.0 $142k 7.9k 18.05
American Superconductor (AMSC) 0.0 $3.0k 340.00 8.82
Box Inc cl a (BOX) 0.0 $57k 5.5k 10.39
Xenia Hotels & Resorts (XHR) 0.0 $2.2M 132k 16.79
Entellus Medical Cm 0.0 $6.0k 346.00 17.34
Blue Bird Corp (BLBD) 0.0 $26k 2.2k 11.81
Dawson Geophysical (DWSN) 0.0 $7.0k 885.00 7.92
Hrg 0.0 $206k 15k 13.72
Shake Shack Inc cl a (SHAK) 0.0 $56k 1.5k 37.04
Summit Matls Inc cl a (SUM) 0.0 $372k 18k 20.45
Solaredge Technologies (SEDG) 0.0 $10k 500.00 20.00
Infrareit 0.0 $308k 18k 17.55
Inotek Pharmaceuticals 0.0 $606k 82k 7.44
Avinger 0.0 $5.0k 379.00 13.19
Invitae (NVTAQ) 0.0 $252k 33k 7.73
First Northwest Ban (FNWB) 0.0 $23k 1.8k 12.98
Chimera Investment Corp etf 0.0 $1.3M 85k 15.69
National Commerce 0.0 $35k 1.5k 23.16
Avenue Financial Hldngs 0.0 $18k 907.00 19.85
Nexpoint Residential Tr (NXRT) 0.0 $94k 5.1k 18.28
Easterly Government Properti reit (DEA) 0.0 $130k 6.6k 19.66
Flex Pharma 0.0 $5.0k 498.00 10.04
Great Ajax Corp reit (AJX) 0.0 $71k 5.1k 13.87
Patriot National 0.0 $16k 1.9k 8.22
Volitionrx (VNRX) 0.0 $3.0k 1.0k 3.00
County Ban 0.0 $3.0k 133.00 22.56
Virtu Financial Inc Class A (VIRT) 0.0 $60k 3.3k 18.04
International Game Technology (IGT) 0.0 $456k 24k 18.75
Windstream Holdings 0.0 $316k 34k 9.28
Dhi (DHX) 0.0 $15k 2.3k 6.22
Aerojet Rocketdy 0.0 $193k 11k 18.29
Euronav Sa (CMBT) 0.0 $8.0k 900.00 8.89
Fidelity msci rl est etf (FREL) 0.0 $2.0k 62.00 32.26
Sesa Sterlite Ltd sp 0.0 $2.0M 254k 7.87
Fortress Biotech 0.0 $3.0k 1.1k 2.68
Xbiotech (XBIT) 0.0 $14k 651.00 21.51
Talen Energy 0.0 $790k 58k 13.54
Gannett 0.0 $486k 35k 13.80
Caleres (CAL) 0.0 $288k 12k 24.17
Topbuild (BLD) 0.0 $682k 19k 36.20
Communications Sales&leas Incom us equities / etf's 0.0 $2.5M 86k 28.90
Global Net Lease 0.0 $380k 48k 7.94
Galapagos Nv- (GLPG) 0.0 $17k 300.00 56.67
Etsy (ETSY) 0.0 $103k 11k 9.66
Gener8 Maritime 0.0 $1.9M 298k 6.40
Aduro Biotech 0.0 $142k 13k 11.28
Alliance One Intl 0.0 $4.0k 240.00 16.67
Bojangles 0.0 $21k 1.2k 17.13
Ceb 0.0 $861k 14k 61.71
Fitbit 0.0 $2.4M 197k 12.22
Gevo 0.0 $0 508.00 0.00
Invivo Therapeutics Hldgs 0.0 $11k 1.8k 6.04
Nrg Yield 0.0 $255k 16k 15.59
Party City Hold 0.0 $499k 36k 13.86
Tallgrass Energy Gp Lp master ltd part 0.0 $6.0k 249.00 24.10
Community Healthcare Tr (CHCT) 0.0 $59k 2.8k 21.32
Nrg Yield Inc Cl A New cs 0.0 $157k 10k 15.25
Kearny Finl Corp Md (KRNY) 0.0 $290k 23k 12.56
Energizer Holdings (ENR) 0.0 $1.9M 37k 51.49
Essendant 0.0 $361k 12k 30.61
Godaddy Inc cl a (GDDY) 0.0 $490k 16k 31.17
National Storage Affiliates shs ben int (NSA) 0.0 $547k 26k 20.81
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $831k 48k 17.16
Wingstop (WING) 0.0 $64k 2.3k 27.43
Bwx Technologies (BWXT) 0.0 $2.6M 72k 35.77
Babcock & Wilcox Enterprises 0.0 $827k 56k 14.67
Horizon Global Corporation 0.0 $96k 8.5k 11.33
Real Ind 0.0 $123k 16k 7.79
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $71k 32k 2.22
Press Ganey Holdings 0.0 $80k 2.1k 38.79
Alarm Com Hldgs (ALRM) 0.0 $33k 1.3k 25.37
Seres Therapeutics (MCRB) 0.0 $144k 4.9k 29.14
Univar 0.0 $284k 15k 18.97
Lexicon Pharmaceuticals (LXRX) 0.0 $47k 3.3k 14.25
Allergan Plc pfd conv ser a 0.0 $2.4M 2.9k 833.67
Lake Sunapee Bank 0.0 $3.0k 163.00 18.40
Htg Molecular Diagnostics 0.0 $12k 4.4k 2.74
Transunion (TRU) 0.0 $463k 14k 33.42
Teladoc (TDOC) 0.0 $956k 60k 16.02
Zogenix 0.0 $51k 6.3k 8.02
Chemours (CC) 0.0 $1.1M 131k 8.24
Apigee 0.0 $11k 936.00 11.75
Black Knight Finl Svcs Inc cl a 0.0 $92k 2.5k 37.56
Mindbody 0.0 $7.0k 406.00 17.24
Appfolio (APPF) 0.0 $4.0k 285.00 14.04
Evolent Health (EVH) 0.0 $70k 3.6k 19.24
Del Taco Restaurants 0.0 $45k 4.9k 9.10
Fairmount Santrol Holdings 0.0 $127k 16k 7.71
Anthem Inc conv p 0.0 $1.7M 38k 44.73
Peoples Utah Ban 0.0 $46k 2.8k 16.59
Glaukos (GKOS) 0.0 $109k 3.7k 29.05
Blueprint Medicines (BPMC) 0.0 $26k 1.3k 20.05
Corindus Vascular Robotics I 0.0 $3.0k 2.1k 1.46
Fogo De Chao 0.0 $1.0k 73.00 13.70
Milacron Holdings 0.0 $20k 1.4k 14.47
Xactly 0.0 $21k 1.7k 12.59
Erin Energy (ERINQ) 0.0 $998.490000 401.00 2.49
Nomad Foods (NOMD) 0.0 $518k 65k 7.98
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $63k 23k 2.77
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $92k 8.9k 10.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.0k 568.00 12.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $103k 28k 3.68
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $3.0k 277.00 10.83
Axovant Sciences 0.0 $461k 36k 12.84
Idi 0.0 $3.0k 636.00 4.72
Nii Holdings 0.0 $29k 9.1k 3.17
Armour Residential Reit Inc Re 0.0 $264k 13k 20.04
Viavi Solutions Inc equities (VIAV) 0.0 $405k 61k 6.63
Tier Reit 0.0 $906k 59k 15.31
Your Community Bankshares 0.0 $7.0k 192.00 36.46
J Alexanders Holding 0.0 $362k 36k 9.97
Lumentum Hldgs (LITE) 0.0 $104k 4.3k 24.34
Spx Flow 0.0 $592k 23k 26.09
National Western Life (NWLI) 0.0 $122k 627.00 194.55
Barnes & Noble Ed 0.0 $98k 9.7k 10.12
Nantkwest 0.0 $15k 2.5k 6.07
Terraform Global 0.0 $81k 25k 3.26
First Busey Corp Class A Common (BUSE) 0.0 $201k 9.4k 21.37
Golden Entmt (GDEN) 0.0 $22k 1.9k 11.61
Amplify Snack Brands 0.0 $112k 7.6k 14.73
Houlihan Lokey Inc cl a (HLI) 0.0 $24k 1.1k 22.24
Sunrun (RUN) 0.0 $108k 18k 5.95
Msg Network Inc cl a 0.0 $364k 24k 15.34
Blue Buffalo Pet Prods 0.0 $823k 35k 23.33
Live Oak Bancshares (LOB) 0.0 $29k 2.1k 13.95
Xura 0.0 $45k 1.8k 24.26
Welltower Inc 6.50% pfd prepet 0.0 $988k 15k 67.78
Resource Cap 0.0 $122k 9.5k 12.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $145k 5.8k 24.82
Pjt Partners (PJT) 0.0 $115k 5.0k 23.07
Calatlantic 0.0 $1.7M 47k 36.72
Stericycle, Inc. pfd cv 0.0 $558k 6.7k 83.23
Aimmune Therapeutics 0.0 $10k 954.00 10.48
Madison Square Garden Cl A (MSGS) 0.0 $1.0M 5.8k 172.52
Conformis 0.0 $9.0k 1.3k 6.96
Global Blood Therapeutics In 0.0 $812k 49k 16.58
Mcbc Holdings 0.0 $152k 14k 11.05
Natera (NTRA) 0.0 $85k 7.1k 12.03
Neos Therapeutics 0.0 $4.0k 483.00 8.28
Planet Fitness Inc-cl A (PLNT) 0.0 $26k 1.4k 18.84
Rapid7 (RPD) 0.0 $8.0k 655.00 12.21
Vtv Therapeutics Inc- Cl A 0.0 $999.640000 134.00 7.46
Penumbra (PEN) 0.0 $148k 2.5k 59.54
Lindblad Expeditions Hldgs I (LIND) 0.0 $187k 19k 9.65
Seritage Growth Pptys Cl A (SRG) 0.0 $1.6M 31k 49.92
Agrofresh Solutions 0.0 $3.0k 608.00 4.93
Aqua Metals (AQMS) 0.0 $4.0k 344.00 11.63
Teligent 0.0 $29k 4.1k 7.06
Regenxbio Inc equity us cm (RGNX) 0.0 $39k 4.9k 8.00
Wright Medical Group Nv 0.0 $464k 27k 17.36
Ryanair Holdings (RYAAY) 0.0 $3.0M 43k 69.53
Provident Ban 0.0 $3.0k 186.00 16.13
Northstar Realty Finance 0.0 $683k 60k 11.44
Steris 0.0 $2.9M 43k 68.75
Unique Fabricating (UFABQ) 0.0 $3.0k 208.00 14.42
Lifevantage Ord (LFVN) 0.0 $7.0k 480.00 14.58
Livanova Plc Ord (LIVN) 0.0 $780k 16k 50.25
B. Riley Financial (RILY) 0.0 $3.0k 304.00 9.87
Titan Pharmaceutical 0.0 $4.0k 644.00 6.21
Quotient Technology 0.0 $64k 4.8k 13.44
Archrock (AROC) 0.0 $190k 20k 9.41
Csw Industrials (CSWI) 0.0 $176k 5.4k 32.54
Pdvwireless 0.0 $57k 2.6k 21.54
Ionis Pharmaceuticals (IONS) 0.0 $2.4M 101k 23.29
Sequential Brnds 0.0 $75k 9.4k 8.03
Northstar Realty Europe 0.0 $136k 15k 9.25
Rmr Group Inc cl a (RMR) 0.0 $53k 1.7k 30.98
Performance Food (PFGC) 0.0 $465k 17k 26.94
First Data 0.0 $2.6M 238k 11.07
Match 0.0 $90k 6.0k 15.00
Pure Storage Inc - Class A (PSTG) 0.0 $698k 65k 10.82
Ferroglobe (GSM) 0.0 $474k 55k 8.63
Fuelcell Energy 0.0 $33k 5.2k 6.26
Empire Resorts 0.0 $1.0k 60.00 16.67
Corenergy Infrastructure Tr 0.0 $94k 3.3k 28.86
Anavex Life Sciences (AVXL) 0.0 $8.0k 1.3k 5.95
North Atlantic Drilling 0.0 $1.0k 200.00 5.00
Exterran 0.0 $137k 11k 12.81
Novocure Ltd ord (NVCR) 0.0 $68k 5.8k 11.68
Cpi Card 0.0 $14k 2.9k 4.84
Multi Packaging Solutions In 0.0 $22k 1.6k 13.70
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 63k 20.66
Square Inc cl a (SQ) 0.0 $341k 38k 8.96
Atlassian Corp Plc cl a 0.0 $207k 8.0k 25.87
Avangrid (AGR) 0.0 $514k 11k 46.05
Equity Bancshares Cl-a (EQBK) 0.0 $18k 831.00 21.66
Cytomx Therapeutics (CTMX) 0.0 $77k 7.6k 10.15
Duluth Holdings (DLTH) 0.0 $20k 820.00 24.39
Onemain Holdings (OMF) 0.0 $366k 16k 22.84
Instructure 0.0 $68k 3.6k 19.04
Associated Cap Group Inc cl a (AC) 0.0 $52k 1.8k 28.42
Atlantic Cap Bancshares 0.0 $40k 2.7k 14.59
Arris 0.0 $2.8M 135k 20.96
Bmc Stk Hldgs 0.0 $146k 8.2k 17.85
Dimension Therapeutics 0.0 $32k 5.3k 6.01
Edge Therapeutics 0.0 $64k 6.4k 10.07
Scorpio Bulkers 0.0 $21k 7.3k 2.83
Aclaris Therapeutics (ACRS) 0.0 $16k 849.00 18.85
Myokardia 0.0 $5.0k 417.00 11.99
Surgery Partners (SGRY) 0.0 $41k 2.3k 17.90
Voyager Therapeutics (VYGR) 0.0 $65k 5.9k 10.97
Innoviva (INVA) 0.0 $273k 26k 10.55
Frontline 0.0 $119k 15k 7.89
Tailored Brands 0.0 $152k 12k 12.62
Wave Life Sciences (WVE) 0.0 $23k 1.1k 20.48
Axsome Therapeutics (AXSM) 0.0 $3.0k 419.00 7.16
Platinum Group Metals 0.0 $305k 90k 3.39
Workhorse Group Inc ordinary shares 0.0 $3.0k 421.00 7.13
Mechel Oao american depository receipt 0.0 $65k 39k 1.69
Gcp Applied Technologies 0.0 $1.9M 73k 26.04
Manitowoc Foodservice 0.0 $975k 55k 17.62
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $1.0k 16.00 62.50
Eiger Biopharmaceuticals 0.0 $3.0k 150.00 20.00
Editas Medicine (EDIT) 0.0 $6.0k 260.00 23.08
Strata Skin Sciences Incorporated 0.0 $0 550.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $30k 5.5k 5.40
Avexis 0.0 $1.2M 30k 38.01
Liberty Media Corp Series C Li 0.0 $400k 21k 19.02
Liberty Media Corp Del Com Ser 0.0 $106k 5.6k 19.06
Syndax Pharmaceuticals (SNDX) 0.0 $442k 45k 9.85
Pinnacle Entertainment 0.0 $39k 3.6k 10.94
Gigpeak 0.0 $3.0k 1.7k 1.81
Corvus Pharmaceuticals (CRVS) 0.0 $3.0k 200.00 15.00
Proteostasis Therapeutics In 0.0 $3.0k 234.00 12.82
Beigene (BGNE) 0.0 $114k 3.8k 29.80
Senseonics Hldgs (SENS) 0.0 $3.0k 755.00 3.97
Jpm Em Local Currency Bond Etf 0.0 $210k 11k 18.85
Liberty Media Corp Delaware Com A Braves Grp 0.0 $36k 2.3k 15.29
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0M 97k 31.35
Liberty Media Corp Delaware Com C Braves Grp 0.0 $132k 9.0k 14.64
Spire (SR) 0.0 $3.2M 46k 70.82
Aviragen Therapeutics 0.0 $0 3.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $118k 6.9k 17.02
Adverum Biotechnologies 0.0 $14k 4.5k 3.07
Terravia Holdings 0.0 $13k 5.1k 2.50
Novanta (NOVT) 0.0 $109k 7.2k 15.12
Itt (ITT) 0.0 $2.6M 82k 31.98
California Res Corp 0.0 $495k 41k 12.19
Mgm Growth Properties 0.0 $2.1M 76k 26.91
Brookfield Business Partners unit (BBU) 0.0 $12k 642.00 18.69
Quorum Health 0.0 $51k 4.9k 10.44
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $999.990000 41.00 24.39
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $0 19.00 0.00
Vaneck Vectors Etf Tr high income m 0.0 $2.0k 100.00 20.00
Ingevity (NGVT) 0.0 $341k 10k 34.09
Acacia Communications 0.0 $7.0k 182.00 38.46
Atlantica Yield (AY) 0.0 $470k 25k 18.60
Atn Intl (ATNI) 0.0 $212k 2.7k 77.62
Chromadex Corp (CDXC) 0.0 $4.0k 992.00 4.03
Enersis Chile Sa (ENIC) 0.0 $216k 37k 5.84
Red Rock Resorts Inc Cl A (RRR) 0.0 $518k 24k 21.98
Secureworks Corp Cl A (SCWX) 0.0 $3.0k 208.00 14.42
Stone Energy Corp 0.0 $19k 1.6k 11.82
Tronc 0.0 $88k 6.4k 13.77
American Renal Associates Ho 0.0 $1.1M 37k 28.96
Cotiviti Hldgs 0.0 $164k 7.8k 21.09
Global Wtr Res (GWRS) 0.0 $3.0k 370.00 8.11
Gms (GMS) 0.0 $5.0k 203.00 24.63
Ies Hldgs (IESC) 0.0 $4.0k 299.00 13.38
Intellia Therapeutics (NTLA) 0.0 $53k 2.5k 21.51
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.0k 133.00 22.56
Overseas Shipholding Group I Cl A (OSG) 0.0 $432k 39k 10.98
Reata Pharmaceuticals Inc Cl A 0.0 $77k 3.9k 19.86
Siteone Landscape Supply (SITE) 0.0 $806k 24k 33.88
Turning Pt Brands (TPB) 0.0 $3.0k 290.00 10.34
Hertz Global Holdings 0.0 $1.1M 26k 44.02
Us Foods Hldg Corp call (USFD) 0.0 $950k 39k 24.25
Cytori Therapeutics 0.0 $0 1.00 0.00
Herc Hldgs (HRI) 0.0 $295k 8.6k 34.43
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $0 18.00 0.00
Nexeo Solutions 0.0 $20k 2.3k 8.78
Fireeye Series A convertible security 0.0 $546k 600k 0.91
Whiting Pete Corp New note 5.750% 3/1 0.0 $1.9M 2.0M 0.94
Grupo Supervielle S A (SUPV) 0.0 $721k 56k 12.80
Ishares Tr adaptv jpn etf 0.0 $2.3M 96k 23.53
Ishares Tr adaptive etf 0.0 $2.1M 93k 22.59
Ishares Tr adaptv eur etf 0.0 $2.1M 94k 22.00
Nxp Semiconductors N V options 0.0 $353k 4.5k 78.44