BlackRock Group

BlackRock as of June 30, 2016

Portfolio Holdings for BlackRock

BlackRock holds 2998 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
Apple (AAPL) 2.4 $4.6B 48M 95.60
Microsoft Corporation (MSFT) 1.8 $3.4B 66M 51.17
Exxon Mobil Corporation (XOM) 1.7 $3.3B 35M 93.74
Johnson & Johnson (JNJ) 1.6 $3.1B 25M 121.30
General Electric Company 1.2 $2.4B 76M 31.48
Amazon (AMZN) 1.2 $2.2B 3.1M 715.62
Pfizer (PFE) 1.1 $2.1B 60M 35.21
At&t (T) 1.1 $2.1B 49M 43.21
Verizon Communications (VZ) 1.1 $2.0B 36M 55.84
JPMorgan Chase & Co. (JPM) 1.0 $2.0B 32M 62.14
Procter & Gamble Company (PG) 1.0 $2.0B 23M 84.67
Facebook Inc cl a (META) 1.0 $2.0B 17M 114.28
Wells Fargo & Company (WFC) 1.0 $1.9B 41M 47.33
Alphabet Inc Class C cs (GOOG) 1.0 $1.9B 2.8M 692.10
Chevron Corporation (CVX) 0.9 $1.7B 16M 104.83
Alphabet Inc Class A cs (GOOGL) 0.9 $1.7B 2.4M 703.53
Cisco Systems (CSCO) 0.8 $1.6B 55M 28.69
Merck & Co (MRK) 0.8 $1.5B 27M 57.61
Coca-Cola Company (KO) 0.8 $1.5B 34M 45.33
Berkshire Hathaway (BRK.B) 0.8 $1.5B 10M 144.79
Comcast Corporation (CMCSA) 0.8 $1.5B 22M 65.19
Intel Corporation (INTC) 0.7 $1.4B 42M 32.80
UnitedHealth (UNH) 0.7 $1.4B 9.7M 141.20
Pepsi (PEP) 0.7 $1.3B 13M 105.94
Home Depot (HD) 0.7 $1.3B 10M 127.69
Visa (V) 0.7 $1.3B 18M 74.17
Bank of America Corporation (BAC) 0.6 $1.2B 88M 13.27
Altria (MO) 0.6 $1.2B 17M 68.96
Walt Disney Company (DIS) 0.6 $1.2B 12M 97.82
International Business Machines (IBM) 0.6 $1.1B 7.4M 151.78
Amgen (AMGN) 0.6 $1.1B 7.3M 152.15
Citigroup (C) 0.6 $1.1B 26M 42.39
Alibaba Group Holding (BABA) 0.6 $1.1B 14M 79.52
Medtronic (MDT) 0.6 $1.1B 13M 86.77
Bristol Myers Squibb (BMY) 0.6 $1.1B 15M 73.55
Philip Morris International (PM) 0.6 $1.1B 11M 101.72
Schlumberger (SLB) 0.6 $1.1B 14M 79.08
SPDR Gold Trust (GLD) 0.6 $1.1B 8.4M 126.48
Newmont Mining Corporation (NEM) 0.5 $1.0B 27M 39.12
Simon Property (SPG) 0.5 $1.0B 4.8M 216.90
Gilead Sciences (GILD) 0.5 $1.0B 12M 83.42
Oracle Corporation (ORCL) 0.5 $1.0B 25M 40.93
CVS Caremark Corporation (CVS) 0.5 $998M 10M 95.74
McDonald's Corporation (MCD) 0.5 $968M 8.0M 120.34
3M Company (MMM) 0.5 $954M 5.4M 175.12
MasterCard Incorporated (MA) 0.5 $883M 10M 88.06
Qualcomm (QCOM) 0.5 $896M 17M 53.57
Wal-Mart Stores (WMT) 0.4 $854M 12M 73.02
Randgold Resources 0.4 $847M 7.6M 112.04
Abbvie (ABBV) 0.4 $854M 14M 61.91
Eli Lilly & Co. (LLY) 0.4 $814M 10M 78.75
Spdr S&p 500 Etf (SPY) 0.4 $812M 3.9M 209.48
Allergan 0.4 $773M 3.3M 231.09
United Technologies Corporation 0.4 $759M 7.4M 102.55
Starbucks Corporation (SBUX) 0.4 $727M 13M 57.12
Accenture (ACN) 0.4 $723M 6.4M 113.29
Celgene Corporation 0.3 $655M 6.6M 98.63
Barrick Gold Corp (GOLD) 0.3 $629M 29M 21.35
U.S. Bancorp (USB) 0.3 $642M 16M 40.33
United Parcel Service (UPS) 0.3 $635M 5.9M 107.72
Honeywell International (HON) 0.3 $639M 5.5M 116.32
Nextera Energy (NEE) 0.3 $632M 4.8M 130.40
Texas Instruments Incorporated (TXN) 0.3 $630M 10M 62.65
Lowe's Companies (LOW) 0.3 $629M 7.9M 79.17
Mondelez Int (MDLZ) 0.3 $643M 14M 45.51
Walgreen Boots Alliance (WBA) 0.3 $614M 7.4M 83.27
Union Pacific Corporation (UNP) 0.3 $592M 6.8M 87.25
Chubb (CB) 0.3 $605M 4.6M 130.71
Public Storage (PSA) 0.3 $585M 2.3M 255.59
Aetna 0.3 $570M 4.7M 122.13
Danaher Corporation (DHR) 0.3 $570M 5.6M 101.00
TJX Companies (TJX) 0.3 $572M 7.4M 77.23
Boeing Company (BA) 0.3 $563M 4.3M 129.87
Nike (NKE) 0.3 $561M 10M 55.20
Baidu (BIDU) 0.3 $553M 3.3M 165.15
Costco Wholesale Corporation (COST) 0.3 $548M 3.5M 157.04
Abbott Laboratories (ABT) 0.3 $533M 14M 39.31
Occidental Petroleum Corporation (OXY) 0.3 $547M 7.2M 75.56
EMC Corporation 0.3 $539M 20M 27.17
Automatic Data Processing (ADP) 0.3 $529M 5.8M 91.87
Thermo Fisher Scientific (TMO) 0.3 $519M 3.5M 147.76
ConocoPhillips (COP) 0.3 $530M 12M 43.60
Southern Company (SO) 0.3 $523M 9.8M 53.63
Time Warner 0.3 $494M 6.7M 73.54
Goldman Sachs (GS) 0.3 $500M 3.4M 148.58
Colgate-Palmolive Company (CL) 0.3 $497M 6.8M 73.20
General Mills (GIS) 0.3 $502M 7.0M 71.32
Biogen Idec (BIIB) 0.3 $507M 2.1M 241.82
priceline.com Incorporated 0.3 $506M 405k 1248.41
American International (AIG) 0.3 $493M 9.3M 52.89
Duke Energy (DUK) 0.3 $507M 5.9M 85.79
E.I. du Pont de Nemours & Company 0.2 $483M 7.4M 64.80
McKesson Corporation (MCK) 0.2 $471M 2.5M 186.65
EOG Resources (EOG) 0.2 $467M 5.6M 83.42
Anthem (ELV) 0.2 $457M 3.5M 131.34
Broad 0.2 $454M 2.9M 155.40
Kimberly-Clark Corporation (KMB) 0.2 $436M 3.2M 137.48
Dow Chemical Company 0.2 $437M 8.8M 49.71
Lockheed Martin Corporation (LMT) 0.2 $453M 1.8M 248.17
Target Corporation (TGT) 0.2 $443M 6.3M 69.82
Kraft Heinz (KHC) 0.2 $436M 4.9M 88.48
Dominion Resources (D) 0.2 $429M 5.5M 77.93
General Dynamics Corporation (GD) 0.2 $416M 3.0M 139.24
MetLife (MET) 0.2 $418M 11M 39.83
Express Scripts Holding 0.2 $427M 5.6M 75.80
Monsanto Company 0.2 $406M 3.9M 103.41
Adobe Systems Incorporated (ADBE) 0.2 $413M 4.3M 95.79
Raytheon Company 0.2 $399M 2.9M 135.95
Anadarko Petroleum Corporation 0.2 $408M 7.7M 53.25
Stryker Corporation (SYK) 0.2 $396M 3.3M 119.83
iShares S&P 500 Index (IVV) 0.2 $402M 1.9M 210.50
Ford Motor Company (F) 0.2 $405M 32M 12.57
American Tower Reit (AMT) 0.2 $413M 3.6M 113.61
Prudential Financial (PRU) 0.2 $386M 5.4M 71.34
Phillips 66 (PSX) 0.2 $393M 5.0M 79.34
Welltower Inc Com reit (WELL) 0.2 $388M 5.1M 76.17
American Express Company (AXP) 0.2 $371M 6.1M 60.76
Caterpillar (CAT) 0.2 $361M 4.8M 75.81
FedEx Corporation (FDX) 0.2 $358M 2.4M 151.78
Equity Residential (EQR) 0.2 $357M 5.2M 68.88
Marsh & McLennan Companies (MMC) 0.2 $362M 5.3M 68.46
AvalonBay Communities (AVB) 0.2 $370M 2.0M 180.39
Ventas (VTR) 0.2 $357M 4.9M 72.82
salesforce (CRM) 0.2 $364M 4.6M 79.41
BlackRock (BLK) 0.2 $338M 986k 342.52
Cme (CME) 0.2 $343M 3.5M 97.40
Baxter International (BAX) 0.2 $349M 7.7M 45.22
Reynolds American 0.2 $339M 6.3M 53.93
Travelers Companies (TRV) 0.2 $344M 2.9M 119.04
Boston Scientific Corporation (BSX) 0.2 $350M 15M 23.37
Becton, Dickinson and (BDX) 0.2 $356M 2.1M 169.59
AngloGold Ashanti 0.2 $353M 20M 18.06
Prologis (PLD) 0.2 $348M 7.1M 49.04
Bank of New York Mellon Corporation (BK) 0.2 $322M 8.3M 38.85
Berkshire Hathaway (BRK.A) 0.2 $333M 1.5k 216977.27
CIGNA Corporation 0.2 $329M 2.6M 127.99
Exelon Corporation (EXC) 0.2 $322M 8.8M 36.36
Intuit (INTU) 0.2 $329M 2.9M 111.61
Marathon Petroleum Corp (MPC) 0.2 $327M 8.6M 37.96
Crown Castle Intl (CCI) 0.2 $323M 3.2M 101.43
Paypal Holdings (PYPL) 0.2 $325M 8.9M 36.51
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $332M 1.5M 228.64
PNC Financial Services (PNC) 0.2 $303M 3.7M 81.39
Morgan Stanley (MS) 0.2 $300M 12M 25.98
Kroger (KR) 0.2 $301M 8.2M 36.79
American Electric Power Company (AEP) 0.2 $317M 4.5M 70.09
Activision Blizzard 0.2 $299M 7.5M 39.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $313M 3.7M 84.70
General Motors Company (GM) 0.2 $304M 11M 28.30
Cognizant Technology Solutions (CTSH) 0.1 $298M 5.2M 57.24
Waste Management (WM) 0.1 $296M 4.5M 66.27
Cardinal Health (CAH) 0.1 $285M 3.6M 78.01
Northrop Grumman Corporation (NOC) 0.1 $293M 1.3M 222.28
Capital One Financial (COF) 0.1 $283M 4.5M 63.51
Halliburton Company (HAL) 0.1 $291M 6.4M 45.29
Pioneer Natural Resources 0.1 $294M 1.9M 151.21
Netflix (NFLX) 0.1 $291M 3.2M 91.48
SPDR Barclays Capital High Yield B 0.1 $296M 8.3M 35.69
Consolidated Edison (ED) 0.1 $264M 3.3M 80.44
Johnson Controls 0.1 $264M 6.0M 44.26
Valero Energy Corporation (VLO) 0.1 $278M 5.4M 51.00
Yum! Brands (YUM) 0.1 $264M 3.2M 82.92
Allstate Corporation (ALL) 0.1 $264M 3.8M 69.95
PG&E Corporation (PCG) 0.1 $275M 4.3M 63.92
Illinois Tool Works (ITW) 0.1 $279M 2.7M 104.16
Public Service Enterprise (PEG) 0.1 $277M 5.9M 46.61
Marathon Oil Corporation (MRO) 0.1 $261M 17M 15.01
Zimmer Holdings (ZBH) 0.1 $274M 2.3M 120.37
Yahoo! 0.1 $273M 7.3M 37.56
HCP 0.1 $266M 7.5M 35.38
Boston Properties (BXP) 0.1 $279M 2.1M 131.90
Kinder Morgan (KMI) 0.1 $279M 15M 18.72
Eaton (ETN) 0.1 $266M 4.4M 59.73
Charles Schwab Corporation (SCHW) 0.1 $258M 10M 25.31
Ecolab (ECL) 0.1 $246M 2.1M 118.60
Archer Daniels Midland Company (ADM) 0.1 $252M 5.9M 42.89
Paychex (PAYX) 0.1 $250M 4.2M 59.50
Spectra Energy 0.1 $256M 7.0M 36.63
AFLAC Incorporated (AFL) 0.1 $251M 3.5M 72.16
Emerson Electric (EMR) 0.1 $253M 4.9M 52.16
Air Products & Chemicals (APD) 0.1 $254M 1.8M 142.04
Praxair 0.1 $245M 2.2M 112.39
Clorox Company (CLX) 0.1 $245M 1.8M 138.39
Sempra Energy (SRE) 0.1 $254M 2.2M 114.02
Humana (HUM) 0.1 $257M 1.4M 179.89
Realty Income (O) 0.1 $250M 3.6M 69.36
Intercontinental Exchange (ICE) 0.1 $250M 976k 255.95
Jd (JD) 0.1 $244M 12M 21.23
Discover Financial Services (DFS) 0.1 $240M 4.5M 53.59
Devon Energy Corporation (DVN) 0.1 $227M 6.3M 36.25
Digital Realty Trust (DLR) 0.1 $222M 2.0M 108.99
Ross Stores (ROST) 0.1 $225M 4.0M 56.69
C.R. Bard 0.1 $233M 991k 235.17
Electronic Arts (EA) 0.1 $231M 3.0M 75.76
Gold Fields (GFI) 0.1 $240M 49M 4.90
International Paper Company (IP) 0.1 $239M 5.6M 42.38
AutoZone (AZO) 0.1 $236M 297k 793.82
Vornado Realty Trust (VNO) 0.1 $228M 2.3M 100.12
Constellation Brands (STZ) 0.1 $222M 1.3M 165.40
Edison International (EIX) 0.1 $230M 3.0M 77.67
Alexion Pharmaceuticals 0.1 $238M 2.0M 116.76
American Water Works (AWK) 0.1 $229M 2.7M 84.51
Industries N shs - a - (LYB) 0.1 $235M 3.2M 74.42
Aon 0.1 $235M 2.2M 109.23
Twenty-first Century Fox 0.1 $230M 8.5M 27.05
Hewlett Packard Enterprise (HPE) 0.1 $239M 13M 18.27
S&p Global (SPGI) 0.1 $229M 2.1M 107.26
Hartford Financial Services (HIG) 0.1 $214M 4.8M 44.38
CSX Corporation (CSX) 0.1 $210M 8.1M 26.08
Regeneron Pharmaceuticals (REGN) 0.1 $209M 599k 349.23
Norfolk Southern (NSC) 0.1 $209M 2.5M 85.13
Apache Corporation 0.1 $221M 4.0M 55.67
Edwards Lifesciences (EW) 0.1 $209M 2.1M 99.73
Genuine Parts Company (GPC) 0.1 $214M 2.1M 101.25
PPG Industries (PPG) 0.1 $219M 2.1M 104.15
SYSCO Corporation (SYY) 0.1 $217M 4.3M 50.74
Sherwin-Williams Company (SHW) 0.1 $214M 729k 293.67
Baker Hughes Incorporated 0.1 $210M 4.7M 45.13
BB&T Corporation 0.1 $216M 6.1M 35.61
eBay (EBAY) 0.1 $214M 9.2M 23.41
Hess (HES) 0.1 $218M 3.6M 60.10
Hershey Company (HSY) 0.1 $215M 1.9M 113.48
Kellogg Company (K) 0.1 $213M 2.6M 81.65
Dr Pepper Snapple 0.1 $208M 2.2M 96.63
PPL Corporation (PPL) 0.1 $221M 5.9M 37.75
Xcel Energy (XEL) 0.1 $206M 4.6M 44.78
Applied Materials (AMAT) 0.1 $218M 9.1M 23.97
Paccar (PCAR) 0.1 $209M 4.0M 51.87
Essex Property Trust (ESS) 0.1 $208M 913k 228.09
Banco Itau Holding Financeira (ITUB) 0.1 $209M 22M 9.44
St. Jude Medical 0.1 $221M 2.8M 78.00
Dollar General (DG) 0.1 $212M 2.3M 94.00
Nxp Semiconductors N V (NXPI) 0.1 $203M 2.6M 78.34
General Growth Properties 0.1 $219M 7.4M 29.82
O'reilly Automotive (ORLY) 0.1 $208M 767k 271.11
Mylan Nv 0.1 $214M 4.9M 43.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $195M 4.7M 41.08
M&T Bank Corporation (MTB) 0.1 $188M 1.6M 118.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $201M 2.3M 86.02
CBS Corporation 0.1 $186M 3.4M 54.44
Mattel (MAT) 0.1 $192M 6.1M 31.29
NVIDIA Corporation (NVDA) 0.1 $202M 4.3M 47.01
DaVita (DVA) 0.1 $196M 2.5M 77.32
AmerisourceBergen (COR) 0.1 $195M 2.5M 79.32
Tyson Foods (TSN) 0.1 $196M 2.9M 66.79
Deere & Company (DE) 0.1 $186M 2.3M 81.04
Intuitive Surgical (ISRG) 0.1 $201M 304k 661.44
Williams Companies (WMB) 0.1 $191M 8.8M 21.63
ConAgra Foods (CAG) 0.1 $184M 3.8M 47.81
Fiserv (FI) 0.1 $197M 1.8M 108.74
J.M. Smucker Company (SJM) 0.1 $186M 1.2M 152.41
NetEase (NTES) 0.1 $193M 999k 193.25
Estee Lauder Companies (EL) 0.1 $189M 2.1M 91.02
EQT Corporation (EQT) 0.1 $190M 2.5M 77.44
Delphi Automotive 0.1 $191M 3.0M 62.60
Zoetis Inc Cl A (ZTS) 0.1 $191M 4.0M 47.46
Equinix (EQIX) 0.1 $193M 498k 387.74
Wec Energy Group (WEC) 0.1 $188M 2.9M 65.30
Hp (HPQ) 0.1 $191M 15M 12.55
Corning Incorporated (GLW) 0.1 $179M 8.7M 20.48
State Street Corporation (STT) 0.1 $172M 3.2M 53.92
Fidelity National Information Services (FIS) 0.1 $175M 2.4M 73.68
Moody's Corporation (MCO) 0.1 $179M 1.9M 93.71
Teva Pharmaceutical Industries (TEVA) 0.1 $182M 3.6M 50.23
Carnival Corporation (CCL) 0.1 $171M 3.9M 44.20
Cerner Corporation 0.1 $167M 2.9M 58.60
Cummins (CMI) 0.1 $168M 1.5M 112.44
H&R Block (HRB) 0.1 $167M 7.2M 23.00
Host Hotels & Resorts (HST) 0.1 $181M 11M 16.21
Newell Rubbermaid (NWL) 0.1 $178M 3.7M 48.57
CenturyLink 0.1 $171M 5.9M 29.01
Weyerhaeuser Company (WY) 0.1 $181M 6.1M 29.77
Linear Technology Corporation 0.1 $177M 3.8M 46.53
Dollar Tree (DLTR) 0.1 $173M 1.8M 94.25
Ctrip.com International 0.1 $165M 4.0M 41.20
DTE Energy Company (DTE) 0.1 $178M 1.8M 99.13
Ingersoll-rand Co Ltd-cl A 0.1 $168M 2.6M 63.68
McCormick & Company, Incorporated (MKC) 0.1 $173M 1.6M 106.67
Federal Realty Inv. Trust 0.1 $177M 1.1M 165.55
iShares Gold Trust 0.1 $177M 14M 12.76
Kimco Realty Corporation (KIM) 0.1 $166M 5.3M 31.38
PowerShares Emerging Markets Sovere 0.1 $169M 5.7M 29.58
Hca Holdings (HCA) 0.1 $177M 2.3M 77.01
Eversource Energy (ES) 0.1 $175M 2.9M 59.90
Progressive Corporation (PGR) 0.1 $158M 4.7M 33.50
Ameriprise Financial (AMP) 0.1 $161M 1.8M 89.85
Equifax (EFX) 0.1 $150M 1.2M 128.40
Republic Services (RSG) 0.1 $150M 2.9M 51.31
Noble Energy 0.1 $161M 4.5M 35.87
T. Rowe Price (TROW) 0.1 $148M 2.0M 72.97
V.F. Corporation (VFC) 0.1 $155M 2.5M 61.49
Molson Coors Brewing Company (TAP) 0.1 $146M 1.4M 101.13
Analog Devices (ADI) 0.1 $154M 2.7M 56.64
Omni (OMC) 0.1 $161M 2.0M 81.49
Micron Technology (MU) 0.1 $150M 11M 13.76
Illumina (ILMN) 0.1 $163M 1.2M 140.38
Concho Resources 0.1 $147M 1.2M 119.27
Southwest Airlines (LUV) 0.1 $158M 4.0M 39.21
Credicorp (BAP) 0.1 $151M 976k 154.33
Church & Dwight (CHD) 0.1 $145M 1.4M 102.90
Extra Space Storage (EXR) 0.1 $145M 1.6M 92.54
Albemarle Corporation (ALB) 0.1 $150M 1.9M 79.31
Macerich Company (MAC) 0.1 $160M 1.9M 85.39
Te Connectivity Ltd for (TEL) 0.1 $163M 2.9M 57.11
L Brands 0.1 $151M 2.2M 67.13
Citizens Financial (CFG) 0.1 $156M 7.8M 19.98
Synchrony Financial (SYF) 0.1 $163M 6.5M 25.28
Monster Beverage Corp (MNST) 0.1 $161M 1.0M 160.71
Nielsen Hldgs Plc Shs Eur 0.1 $162M 3.1M 51.97
Infosys Technologies (INFY) 0.1 $133M 7.4M 17.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $126M 4.9M 25.74
Via 0.1 $134M 3.2M 41.47
Ameren Corporation (AEE) 0.1 $142M 2.7M 53.58
FirstEnergy (FE) 0.1 $142M 4.1M 34.91
Nucor Corporation (NUE) 0.1 $132M 2.7M 49.41
Stanley Black & Decker (SWK) 0.1 $129M 1.2M 111.22
Western Digital (WDC) 0.1 $131M 2.8M 47.26
Whirlpool Corporation (WHR) 0.1 $129M 774k 166.65
Campbell Soup Company (CPB) 0.1 $132M 2.0M 66.53
Agilent Technologies Inc C ommon (A) 0.1 $135M 3.0M 44.36
Henry Schein (HSIC) 0.1 $134M 759k 176.81
Marriott International (MAR) 0.1 $129M 1.9M 66.47
SL Green Realty 0.1 $136M 1.3M 106.47
Roper Industries (ROP) 0.1 $140M 818k 170.56
Amphenol Corporation (APH) 0.1 $137M 2.4M 57.33
Mead Johnson Nutrition 0.1 $139M 1.5M 90.75
Entergy Corporation (ETR) 0.1 $132M 1.6M 81.35
American Capital 0.1 $134M 8.5M 15.83
Lam Research Corporation (LRCX) 0.1 $141M 1.7M 84.06
Cimarex Energy 0.1 $140M 1.2M 119.33
Banco Bradesco SA (BBD) 0.1 $130M 17M 7.81
Centene Corporation (CNC) 0.1 $134M 1.9M 71.37
Southern Copper Corporation (SCCO) 0.1 $142M 5.2M 26.98
Vale 0.1 $133M 33M 4.01
Udr (UDR) 0.1 $140M 3.8M 36.92
Tesla Motors (TSLA) 0.1 $138M 652k 212.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $138M 2.9M 48.26
Linkedin Corp 0.1 $127M 670k 189.26
Level 3 Communications 0.1 $130M 2.5M 51.49
Ambev Sa- (ABEV) 0.1 $136M 23M 5.91
Ally Financial (ALLY) 0.1 $141M 8.2M 17.07
Tyco International 0.1 $144M 3.4M 42.60
Westrock (WRK) 0.1 $131M 3.4M 38.87
CMS Energy Corporation (CMS) 0.1 $110M 2.4M 45.86
Northern Trust Corporation (NTRS) 0.1 $115M 1.7M 66.27
Franklin Resources (BEN) 0.1 $107M 3.2M 33.37
Verisign (VRSN) 0.1 $123M 1.4M 86.46
Vulcan Materials Company (VMC) 0.1 $123M 1.0M 120.37
Regions Financial Corporation (RF) 0.1 $109M 13M 8.51
Laboratory Corp. of America Holdings 0.1 $124M 952k 130.28
Las Vegas Sands (LVS) 0.1 $111M 2.6M 43.49
Cincinnati Financial Corporation (CINF) 0.1 $115M 1.5M 74.88
Xilinx 0.1 $117M 2.5M 46.13
Masco Corporation (MAS) 0.1 $123M 4.0M 30.94
Universal Health Services (UHS) 0.1 $111M 829k 134.09
Alcoa 0.1 $122M 13M 9.27
Parker-Hannifin Corporation (PH) 0.1 $120M 1.1M 108.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $112M 10M 11.14
Fifth Third Ban (FITB) 0.1 $117M 6.6M 17.59
Delta Air Lines (DAL) 0.1 $123M 3.4M 36.43
SBA Communications Corporation 0.1 $110M 1.0M 107.94
Chipotle Mexican Grill (CMG) 0.1 $123M 304k 402.77
CenterPoint Energy (CNP) 0.1 $114M 4.7M 24.00
Hormel Foods Corporation (HRL) 0.1 $108M 2.9M 36.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $117M 478k 243.65
Duke Realty Corporation 0.1 $107M 4.0M 26.66
Kansas City Southern 0.1 $108M 1.2M 90.09
Rockwell Automation (ROK) 0.1 $124M 1.1M 114.83
TransDigm Group Incorporated (TDG) 0.1 $107M 406k 263.71
Oneok (OKE) 0.1 $112M 2.4M 47.45
Xl Group 0.1 $109M 3.3M 33.31
Perrigo Company (PRGO) 0.1 $113M 1.2M 90.68
Pentair cs (PNR) 0.1 $106M 1.8M 58.29
Vareit, Inc reits 0.1 $117M 12M 10.14
Willis Towers Watson (WTW) 0.1 $118M 949k 124.31
Dentsply Sirona (XRAY) 0.1 $122M 2.0M 62.04
Hasbro (HAS) 0.1 $94M 1.1M 83.99
Lear Corporation (LEA) 0.1 $98M 967k 101.76
Fomento Economico Mexicano SAB (FMX) 0.1 $93M 1.0M 92.49
Annaly Capital Management 0.1 $91M 8.2M 11.07
Principal Financial (PFG) 0.1 $91M 2.2M 41.11
Lincoln National Corporation (LNC) 0.1 $91M 2.3M 38.77
Tractor Supply Company (TSCO) 0.1 $93M 1.0M 91.19
Martin Marietta Materials (MLM) 0.1 $91M 473k 192.02
AES Corporation (AES) 0.1 $106M 8.5M 12.48
Autodesk (ADSK) 0.1 $93M 1.7M 54.14
Citrix Systems 0.1 $106M 1.3M 80.10
Coach 0.1 $89M 2.2M 40.74
Royal Caribbean Cruises (RCL) 0.1 $93M 1.4M 67.14
Snap-on Incorporated (SNA) 0.1 $88M 558k 157.84
W.W. Grainger (GWW) 0.1 $100M 439k 227.23
Brown-Forman Corporation (BF.B) 0.1 $91M 910k 99.76
Best Buy (BBY) 0.1 $92M 3.0M 30.60
Harris Corporation 0.1 $90M 1.1M 83.44
Mohawk Industries (MHK) 0.1 $91M 479k 189.76
National-Oilwell Var 0.1 $104M 3.1M 33.65
Eastman Chemical Company (EMN) 0.1 $104M 1.5M 67.90
Interpublic Group of Companies (IPG) 0.1 $104M 4.5M 23.10
Rockwell Collins 0.1 $89M 1.0M 85.14
Waters Corporation (WAT) 0.1 $92M 654k 140.66
Red Hat 0.1 $101M 1.4M 72.60
Macy's (M) 0.1 $94M 2.8M 33.61
Symantec Corporation 0.1 $106M 5.1M 20.54
Ca 0.1 $93M 2.8M 32.83
Stericycle (SRCL) 0.1 $97M 928k 104.12
Whole Foods Market 0.1 $96M 3.0M 32.02
Cintas Corporation (CTAS) 0.1 $95M 964k 98.12
D.R. Horton (DHI) 0.1 $92M 2.9M 31.48
Advance Auto Parts (AAP) 0.1 $90M 559k 161.63
Dover Corporation (DOV) 0.1 $87M 1.3M 69.33
Alliance Data Systems Corporation (BFH) 0.1 $91M 462k 195.94
C.H. Robinson Worldwide (CHRW) 0.1 $96M 1.3M 74.25
Fastenal Company (FAST) 0.1 $98M 2.2M 44.39
Verisk Analytics (VRSK) 0.1 $88M 1.1M 81.08
Varian Medical Systems 0.1 $90M 1.1M 82.23
Tesoro Corporation 0.1 $100M 1.3M 74.91
Invesco (IVZ) 0.1 $100M 3.9M 25.54
Key (KEY) 0.1 $93M 8.4M 11.05
Starwood Hotels & Resorts Worldwide 0.1 $98M 1.3M 73.95
Acuity Brands (AYI) 0.1 $91M 368k 247.97
Quest Diagnostics Incorporated (DGX) 0.1 $102M 1.3M 81.41
L-3 Communications Holdings 0.1 $90M 613k 146.69
SCANA Corporation 0.1 $100M 1.3M 75.66
KLA-Tencor Corporation (KLAC) 0.1 $90M 1.2M 73.25
Skyworks Solutions (SWKS) 0.1 $98M 1.5M 63.28
Regency Centers Corporation (REG) 0.1 $101M 1.2M 83.73
Hldgs (UAL) 0.1 $90M 2.2M 41.04
Motorola Solutions (MSI) 0.1 $99M 1.5M 65.97
Mosaic (MOS) 0.1 $97M 3.7M 26.18
Expedia (EXPE) 0.1 $98M 919k 106.31
Tripadvisor (TRIP) 0.1 $96M 1.5M 64.30
Michael Kors Holdings 0.1 $105M 2.1M 49.49
Metropcs Communications (TMUS) 0.1 $88M 2.0M 43.27
Liberty Global Inc C 0.1 $93M 3.2M 28.65
Liberty Global Inc Com Ser A 0.1 $94M 3.2M 29.06
Mallinckrodt Pub 0.1 $94M 1.5M 60.78
Fox News 0.1 $93M 3.4M 27.25
Edgewell Pers Care (EPC) 0.1 $89M 1.0M 84.43
BP (BP) 0.0 $69M 1.9M 35.51
Loews Corporation (L) 0.0 $85M 2.1M 41.09
Compania de Minas Buenaventura SA (BVN) 0.0 $84M 7.0M 11.95
Petroleo Brasileiro SA (PBR.A) 0.0 $78M 14M 5.81
Western Union Company (WU) 0.0 $82M 4.3M 19.18
Total System Services 0.0 $79M 1.5M 53.11
Nasdaq Omx (NDAQ) 0.0 $72M 1.1M 64.68
Expeditors International of Washington (EXPD) 0.0 $77M 1.6M 49.04
BioMarin Pharmaceutical (BMRN) 0.0 $80M 1.0M 77.80
Incyte Corporation (INCY) 0.0 $84M 1.1M 79.99
Lennar Corporation (LEN) 0.0 $69M 1.5M 46.10
Bed Bath & Beyond 0.0 $82M 1.9M 43.22
CarMax (KMX) 0.0 $75M 1.5M 49.04
Hologic (HOLX) 0.0 $84M 2.4M 34.60
Kohl's Corporation (KSS) 0.0 $79M 2.1M 37.93
LKQ Corporation (LKQ) 0.0 $75M 2.4M 31.70
Microchip Technology (MCHP) 0.0 $82M 1.6M 50.76
NetApp (NTAP) 0.0 $72M 2.9M 24.59
Sealed Air (SEE) 0.0 $71M 1.5M 45.98
Global Payments (GPN) 0.0 $74M 1.0M 71.33
Harley-Davidson (HOG) 0.0 $68M 1.5M 45.30
Tiffany & Co. 0.0 $77M 1.3M 60.63
Akamai Technologies (AKAM) 0.0 $78M 1.4M 55.93
Hanesbrands (HBI) 0.0 $73M 2.9M 25.13
Mid-America Apartment (MAA) 0.0 $85M 796k 106.40
Darden Restaurants (DRI) 0.0 $86M 1.4M 63.35
International Flavors & Fragrances (IFF) 0.0 $78M 616k 126.07
United Rentals (URI) 0.0 $77M 1.1M 67.09
Everest Re Group (EG) 0.0 $74M 403k 182.68
Unum (UNM) 0.0 $78M 2.5M 31.79
Synopsys (SNPS) 0.0 $78M 1.4M 54.08
Newfield Exploration 0.0 $81M 1.8M 44.18
Helmerich & Payne (HP) 0.0 $75M 1.1M 67.14
Goodyear Tire & Rubber Company (GT) 0.0 $70M 2.7M 25.66
DISH Network 0.0 $83M 1.6M 52.40
Liberty Media 0.0 $70M 2.8M 25.37
Maxim Integrated Products 0.0 $77M 2.1M 35.69
Xerox Corporation 0.0 $75M 7.9M 9.49
Alleghany Corporation 0.0 $68M 124k 549.64
Shire 0.0 $77M 420k 184.14
Markel Corporation (MKL) 0.0 $81M 85k 952.72
Arch Capital Group (ACGL) 0.0 $77M 1.1M 72.00
Juniper Networks (JNPR) 0.0 $74M 3.3M 22.49
Wyndham Worldwide Corporation 0.0 $74M 1.0M 71.22
Seagate Technology Com Stk 0.0 $74M 3.0M 24.36
Alliant Energy Corporation (LNT) 0.0 $76M 1.9M 39.70
Cheniere Energy (LNG) 0.0 $72M 1.9M 37.55
Medivation 0.0 $72M 1.2M 60.30
MGM Resorts International. (MGM) 0.0 $71M 3.1M 22.63
Ametek (AME) 0.0 $83M 1.8M 46.23
Alexandria Real Estate Equities (ARE) 0.0 $77M 741k 103.51
Ball Corporation (BALL) 0.0 $77M 1.1M 72.29
Liberty Property Trust 0.0 $72M 1.8M 39.72
Pinnacle West Capital Corporation (PNW) 0.0 $78M 961k 81.07
Camden Property Trust (CPT) 0.0 $82M 924k 88.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $77M 660k 116.21
FleetCor Technologies 0.0 $81M 562k 143.12
First Republic Bank/san F (FRCB) 0.0 $68M 972k 69.99
TAL Education (TAL) 0.0 $82M 1.3M 62.05
Qihoo 360 Technologies Co Lt 0.0 $76M 1.0M 73.04
Fortune Brands (FBIN) 0.0 $85M 1.5M 57.97
Xylem (XYL) 0.0 $81M 1.8M 44.65
Jazz Pharmaceuticals (JAZZ) 0.0 $73M 518k 141.30
Ishares Inc ctr wld minvl (ACWV) 0.0 $87M 1.1M 76.37
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $72M 6.5M 11.17
Hilton Worlwide Hldgs 0.0 $69M 3.1M 22.53
American Airls (AAL) 0.0 $74M 2.6M 28.31
58 Com Inc spon adr rep a 0.0 $78M 1.7M 45.84
Axalta Coating Sys (AXTA) 0.0 $73M 2.7M 26.53
Iron Mountain (IRM) 0.0 $69M 1.7M 39.83
Columbia Pipeline 0.0 $79M 3.1M 25.49
Liberty Media Corp Delaware Com C Siriusxm 0.0 $70M 2.3M 30.87
E TRADE Financial Corporation 0.0 $49M 2.1M 23.49
Huntington Bancshares Incorporated (HBAN) 0.0 $54M 6.0M 8.94
Taiwan Semiconductor Mfg (TSM) 0.0 $59M 2.2M 26.23
Ansys (ANSS) 0.0 $58M 639k 90.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $50M 1.5M 33.58
Broadridge Financial Solutions (BR) 0.0 $55M 839k 65.20
Arthur J. Gallagher & Co. (AJG) 0.0 $65M 1.4M 47.61
Affiliated Managers (AMG) 0.0 $67M 477k 140.75
Range Resources (RRC) 0.0 $59M 1.4M 43.13
AGL Resources 0.0 $51M 775k 65.97
Bunge 0.0 $65M 1.1M 59.14
FMC Technologies 0.0 $49M 1.8M 26.67
J.B. Hunt Transport Services (JBHT) 0.0 $56M 696k 80.93
Leggett & Platt (LEG) 0.0 $55M 1.1M 51.10
Avery Dennison Corporation (AVY) 0.0 $64M 855k 74.75
Apartment Investment and Management 0.0 $60M 1.3M 44.16
Comerica Incorporated (CMA) 0.0 $55M 1.3M 41.14
Autoliv (ALV) 0.0 $59M 552k 107.45
Cooper Companies 0.0 $58M 340k 171.57
TECO Energy 0.0 $61M 2.2M 27.64
Foot Locker (FL) 0.0 $66M 1.2M 54.87
Mettler-Toledo International (MTD) 0.0 $57M 157k 364.98
NiSource (NI) 0.0 $67M 2.5M 26.52
Fluor Corporation (FLR) 0.0 $63M 1.3M 49.28
Royal Dutch Shell 0.0 $60M 1.1M 55.22
Encana Corp 0.0 $56M 7.2M 7.79
Torchmark Corporation 0.0 $55M 895k 61.83
Manpower (MAN) 0.0 $56M 864k 64.33
W.R. Berkley Corporation (WRB) 0.0 $53M 880k 59.93
Msci (MSCI) 0.0 $48M 626k 77.12
Frontier Communications 0.0 $60M 12M 4.94
New York Community Ban 0.0 $52M 3.5M 14.99
Axis Capital Holdings (AXS) 0.0 $56M 1.0M 55.00
Wynn Resorts (WYNN) 0.0 $56M 619k 90.65
New Oriental Education & Tech 0.0 $66M 1.6M 41.89
Amdocs Ltd ord (DOX) 0.0 $49M 843k 57.71
Under Armour (UAA) 0.0 $53M 1.3M 40.13
Celanese Corporation (CE) 0.0 $63M 957k 65.46
CF Industries Holdings (CF) 0.0 $53M 2.2M 24.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $67M 5.7M 11.80
American Campus Communities 0.0 $50M 941k 52.87
FMC Corporation (FMC) 0.0 $65M 1.4M 46.31
Tata Motors 0.0 $54M 1.6M 34.67
Textron (TXT) 0.0 $64M 1.8M 36.56
BorgWarner (BWA) 0.0 $52M 1.8M 29.52
Lululemon Athletica (LULU) 0.0 $50M 679k 73.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $53M 667k 79.67
F5 Networks (FFIV) 0.0 $67M 589k 113.83
Silicon Motion Technology (SIMO) 0.0 $65M 1.3M 47.80
National Retail Properties (NNN) 0.0 $49M 945k 51.72
Scripps Networks Interactive 0.0 $65M 1.0M 62.27
Signet Jewelers (SIG) 0.0 $53M 648k 82.43
Weingarten Realty Investors 0.0 $53M 1.3M 40.82
American Capital Agency 0.0 $60M 3.0M 19.82
Pvh Corporation (PVH) 0.0 $58M 615k 94.23
Ralph Lauren Corp (RL) 0.0 $53M 586k 89.63
Cbre Group Inc Cl A (CBRE) 0.0 $59M 2.2M 26.48
Ingredion Incorporated (INGR) 0.0 $58M 446k 129.41
Servicenow (NOW) 0.0 $66M 997k 66.40
Palo Alto Networks (PANW) 0.0 $66M 538k 122.64
Workday Inc cl a (WDAY) 0.0 $51M 677k 74.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $51M 1.3M 39.84
Luxoft Holding Inc cmn 0.0 $66M 1.3M 52.02
Sirius Xm Holdings (SIRI) 0.0 $62M 16M 3.95
Twitter 0.0 $58M 3.4M 16.91
Brixmor Prty (BRX) 0.0 $61M 2.3M 26.46
Fnf (FNF) 0.0 $65M 1.7M 37.50
Cdk Global Inc equities 0.0 $50M 906k 55.49
Qorvo (QRVO) 0.0 $59M 1.1M 55.25
Under Armour Inc Cl C (UA) 0.0 $53M 1.5M 36.40
Packaging Corporation of America (PKG) 0.0 $42M 627k 66.94
Cit 0.0 $40M 1.3M 31.92
Crown Holdings (CCK) 0.0 $37M 729k 50.68
Mobile TeleSystems OJSC 0.0 $42M 5.0M 8.28
Petroleo Brasileiro SA (PBR) 0.0 $44M 6.2M 7.16
Grupo Televisa (TV) 0.0 $30M 1.1M 26.04
NRG Energy (NRG) 0.0 $42M 2.8M 14.99
ICICI Bank (IBN) 0.0 $30M 4.2M 7.18
Leucadia National 0.0 $44M 2.5M 17.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $44M 375k 117.44
Assurant (AIZ) 0.0 $44M 513k 86.31
TD Ameritrade Holding 0.0 $36M 1.2M 28.48
People's United Financial 0.0 $44M 3.0M 14.66
SEI Investments Company (SEIC) 0.0 $42M 864k 48.11
ResMed (RMD) 0.0 $38M 602k 63.23
Pulte (PHM) 0.0 $46M 2.4M 19.49
Continental Resources 0.0 $30M 655k 45.27
Core Laboratories 0.0 $35M 280k 123.90
IDEXX Laboratories (IDXX) 0.0 $47M 509k 92.86
Nuance Communications 0.0 $32M 2.0M 15.63
Polaris Industries (PII) 0.0 $31M 379k 81.74
Valspar Corporation 0.0 $30M 274k 108.03
Trimble Navigation (TRMB) 0.0 $41M 1.7M 24.36
Dun & Bradstreet Corporation 0.0 $37M 300k 121.86
Nordstrom (JWN) 0.0 $44M 1.1M 38.04
BE Aerospace 0.0 $38M 811k 46.18
Cadence Design Systems (CDNS) 0.0 $30M 1.3M 24.30
Arrow Electronics (ARW) 0.0 $37M 600k 61.91
Avnet (AVT) 0.0 $36M 896k 40.51
Gartner (IT) 0.0 $45M 461k 97.41
Cemex SAB de CV (CX) 0.0 $42M 6.9M 6.17
Gap (GAP) 0.0 $43M 2.0M 21.22
Staples 0.0 $48M 5.6M 8.62
Patterson Companies (PDCO) 0.0 $38M 783k 47.89
Jacobs Engineering 0.0 $43M 870k 49.80
Harman International Industries 0.0 $40M 552k 71.82
Murphy Oil Corporation (MUR) 0.0 $45M 1.4M 31.75
ITC Holdings 0.0 $39M 823k 46.81
Hospitality Properties Trust 0.0 $40M 1.4M 28.80
Toll Brothers (TOL) 0.0 $30M 1.1M 26.90
Discovery Communications 0.0 $48M 2.0M 23.86
FLIR Systems 0.0 $29M 947k 30.95
St. Joe Company (JOE) 0.0 $47M 2.6M 17.72
Westar Energy 0.0 $31M 557k 56.09
First Solar (FSLR) 0.0 $38M 792k 48.47
Highwoods Properties (HIW) 0.0 $36M 685k 52.80
Pampa Energia (PAM) 0.0 $29M 1.1M 27.34
Robert Half International (RHI) 0.0 $44M 1.1M 38.16
Southwestern Energy Company 0.0 $29M 2.3M 12.60
Domino's Pizza (DPZ) 0.0 $29M 222k 131.38
Calpine Corporation 0.0 $46M 3.1M 14.75
Rite Aid Corporation 0.0 $30M 4.0M 7.49
Atmos Energy Corporation (ATO) 0.0 $35M 426k 81.32
Douglas Emmett (DEI) 0.0 $33M 920k 35.52
Kilroy Realty Corporation (KRC) 0.0 $45M 685k 66.29
Oge Energy Corp (OGE) 0.0 $31M 946k 32.75
Omega Healthcare Investors (OHI) 0.0 $38M 1.1M 33.95
Dr. Reddy's Laboratories (RDY) 0.0 $47M 918k 51.23
Sovran Self Storage 0.0 $34M 320k 104.92
UGI Corporation (UGI) 0.0 $29M 643k 45.25
Ashland 0.0 $47M 406k 114.75
Flowserve Corporation (FLS) 0.0 $45M 1.0M 45.17
Wabtec Corporation (WAB) 0.0 $41M 579k 70.23
Equity Lifestyle Properties (ELS) 0.0 $43M 542k 80.05
Tanger Factory Outlet Centers (SKT) 0.0 $32M 788k 40.18
VMware 0.0 $32M 566k 57.21
Wipro (WIT) 0.0 $48M 3.9M 12.36
Ihs 0.0 $48M 414k 115.63
Senior Housing Properties Trust 0.0 $33M 1.6M 20.83
Taubman Centers 0.0 $30M 404k 74.20
Alnylam Pharmaceuticals (ALNY) 0.0 $31M 558k 55.50
FEI Company 0.0 $30M 285k 106.88
iShares Lehman Aggregate Bond (AGG) 0.0 $46M 408k 112.62
Sensata Technologies Hldg Bv 0.0 $36M 1.0M 34.89
BRF Brasil Foods SA (BRFS) 0.0 $45M 3.2M 13.93
Garmin (GRMN) 0.0 $41M 968k 42.42
Sun Communities (SUI) 0.0 $31M 406k 76.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $40M 346k 115.15
ETFS Gold Trust 0.0 $41M 320k 128.95
Yandex Nv-a (YNDX) 0.0 $36M 1.7M 21.85
Hollyfrontier Corp 0.0 $33M 1.4M 23.76
Ddr Corp 0.0 $41M 2.2M 18.14
Alkermes (ALKS) 0.0 $41M 941k 43.23
Cubesmart (CUBE) 0.0 $37M 1.2M 30.88
Telefonica Brasil Sa 0.0 $29M 2.1M 13.60
Ishares Tr usa min vo (USMV) 0.0 $48M 1.0M 46.21
Ishares Tr eafe min volat (EFAV) 0.0 $29M 442k 66.39
Vantiv Inc Cl A 0.0 $33M 581k 56.60
Retail Properties Of America 0.0 $37M 2.2M 16.90
stock 0.0 $42M 767k 54.18
Wp Carey (WPC) 0.0 $41M 584k 69.42
Tenet Healthcare Corporation (THC) 0.0 $30M 1.1M 27.43
Epr Properties (EPR) 0.0 $48M 595k 80.68
Whitewave Foods 0.0 $42M 884k 46.94
Quintiles Transnatio Hldgs I 0.0 $37M 568k 65.31
News (NWSA) 0.0 $35M 3.1M 11.35
Cdw (CDW) 0.0 $32M 801k 40.07
Spirit Realty reit 0.0 $39M 3.1M 12.77
Allegion Plc equity (ALLE) 0.0 $31M 446k 69.42
Gaming & Leisure Pptys (GLPI) 0.0 $45M 1.3M 34.48
Aramark Hldgs (ARMK) 0.0 $38M 1.1M 33.42
Vodafone Group New Adr F (VOD) 0.0 $46M 1.5M 30.88
Voya Financial (VOYA) 0.0 $36M 1.4M 24.77
Navient Corporation equity (NAVI) 0.0 $30M 2.5M 11.95
Weatherford Intl Plc ord 0.0 $32M 5.7M 5.55
Mobileye 0.0 $38M 827k 46.15
Catalent (CTLT) 0.0 $33M 1.4M 22.99
Dct Industrial Trust Inc reit usd.01 0.0 $29M 612k 48.04
Healthcare Tr Amer Inc cl a 0.0 $31M 943k 32.34
Store Capital Corp reit 0.0 $34M 1.1M 29.45
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $33M 273k 121.00
Tegna (TGNA) 0.0 $38M 1.7M 23.16
Allergan Plc pfd conv ser a 0.0 $43M 51k 832.06
Anthem Inc conv p 0.0 $45M 1.0M 44.73
Gramercy Ppty Tr 0.0 $31M 3.3M 9.22
Forest City Realty Trust Inc Class A 0.0 $35M 1.5M 22.31
Liberty Media Corp Delaware Com A Siriusxm 0.0 $35M 1.1M 31.35
Waste Connections (WCN) 0.0 $35M 484k 72.05
Coca Cola European Partners (CCEP) 0.0 $35M 971k 35.69
Whiting Pete Corp New dbcv 1.250% 4/0 0.0 $34M 38M 0.89
America Movil Sab De Cv spon adr l 0.0 $24M 1.9M 12.26
Melco Crown Entertainment (MLCO) 0.0 $13M 1.0M 12.61
SK Tele 0.0 $29M 1.4M 20.92
Vimpel 0.0 $14M 3.5M 3.87
Vale (VALE) 0.0 $22M 4.4M 5.06
Sociedad Quimica y Minera (SQM) 0.0 $11M 427k 24.72
Owens Corning (OC) 0.0 $16M 308k 51.52
China Mobile 0.0 $10M 177k 57.81
Cnooc 0.0 $12M 95k 124.65
Starwood Property Trust (STWD) 0.0 $14M 697k 20.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11M 8.1k 1299.18
Reinsurance Group of America (RGA) 0.0 $21M 217k 97.02
Signature Bank (SBNY) 0.0 $23M 183k 124.92
DST Systems 0.0 $11M 97k 116.41
Legg Mason 0.0 $16M 556k 29.49
SLM Corporation (SLM) 0.0 $20M 3.3M 6.18
AutoNation (AN) 0.0 $27M 574k 47.00
Canadian Natl Ry (CNI) 0.0 $12M 202k 59.06
IAC/InterActive 0.0 $12M 214k 56.28
Dick's Sporting Goods (DKS) 0.0 $24M 525k 45.04
Interval Leisure 0.0 $16M 978k 15.90
Brookfield Asset Management 0.0 $28M 858k 33.07
Brown & Brown (BRO) 0.0 $11M 283k 37.47
Cameco Corporation (CCJ) 0.0 $18M 1.7M 10.97
Pitney Bowes (PBI) 0.0 $21M 1.2M 17.80
Sonoco Products Company (SON) 0.0 $23M 468k 49.67
Teradata Corporation (TDC) 0.0 $19M 775k 25.06
Transocean (RIG) 0.0 $21M 1.8M 11.89
Itron (ITRI) 0.0 $22M 504k 43.10
SVB Financial (SIVBQ) 0.0 $13M 135k 95.22
Bemis Company 0.0 $22M 425k 51.49
Healthcare Realty Trust Incorporated 0.0 $24M 685k 34.99
MDU Resources (MDU) 0.0 $17M 686k 24.00
Crane 0.0 $11M 187k 56.72
WellCare Health Plans 0.0 $14M 125k 107.31
PerkinElmer (RVTY) 0.0 $13M 252k 52.41
Olin Corporation (OLN) 0.0 $16M 642k 24.85
AGCO Corporation (AGCO) 0.0 $15M 314k 47.13
Williams-Sonoma (WSM) 0.0 $12M 232k 52.15
Computer Sciences Corporation 0.0 $25M 512k 49.65
Diageo (DEO) 0.0 $28M 246k 112.85
NCR Corporation (VYX) 0.0 $12M 446k 27.78
Ultrapar Participacoes SA (UGP) 0.0 $16M 705k 22.01
VCA Antech 0.0 $22M 325k 67.72
Anheuser-Busch InBev NV (BUD) 0.0 $13M 100k 131.68
Washington Real Estate Investment Trust (ELME) 0.0 $15M 478k 31.46
First Industrial Realty Trust (FR) 0.0 $28M 1.0M 27.82
Service Corporation International (SCI) 0.0 $17M 622k 27.04
Discovery Communications 0.0 $29M 1.1M 25.22
Cousins Properties 0.0 $16M 1.5M 10.40
East West Ban (EWBC) 0.0 $10M 303k 34.28
WABCO Holdings 0.0 $29M 314k 91.56
Old Republic International Corporation (ORI) 0.0 $13M 647k 19.29
HDFC Bank (HDB) 0.0 $28M 420k 66.35
IDEX Corporation (IEX) 0.0 $25M 299k 82.08
MercadoLibre (MELI) 0.0 $18M 131k 140.67
NVR (NVR) 0.0 $20M 11k 1780.33
CNA Financial Corporation (CNA) 0.0 $10M 318k 31.38
Whiting Petroleum Corporation 0.0 $11M 1.2M 9.26
Carlisle Companies (CSL) 0.0 $25M 239k 105.80
Lexington Realty Trust (LXP) 0.0 $19M 1.8M 10.11
W.R. Grace & Co. 0.0 $19M 256k 73.21
Quanta Services (PWR) 0.0 $27M 1.2M 23.11
Grupo Aeroportuario del Sureste (ASR) 0.0 $14M 90k 159.60
Eaton Vance 0.0 $17M 480k 35.34
Companhia de Saneamento Basi (SBS) 0.0 $15M 1.7M 8.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $26M 268k 97.36
Marvell Technology Group 0.0 $27M 2.8M 9.53
Zions Bancorporation (ZION) 0.0 $22M 885k 25.13
Alaska Air (ALK) 0.0 $13M 221k 58.26
Amedisys (AMED) 0.0 $27M 532k 51.49
Amer (UHAL) 0.0 $11M 28k 374.58
Ares Capital Corporation (ARCC) 0.0 $18M 1.3M 14.20
Banco Macro SA (BMA) 0.0 $19M 259k 74.22
Banco Santander-Chile (BSAC) 0.0 $14M 739k 19.37
China Biologic Products 0.0 $27M 251k 106.35
Herbalife Ltd Com Stk (HLF) 0.0 $16M 279k 58.54
Macquarie Infrastructure Company 0.0 $11M 146k 74.04
Pennsylvania R.E.I.T. 0.0 $11M 496k 21.45
Regal-beloit Corporation (RRX) 0.0 $22M 398k 55.02
Reliance Steel & Aluminum (RS) 0.0 $16M 206k 76.88
Assured Guaranty (AGO) 0.0 $13M 509k 25.38
Commerce Bancshares (CBSH) 0.0 $17M 353k 47.90
Mack-Cali Realty (VRE) 0.0 $16M 607k 27.00
Canadian Solar (CSIQ) 0.0 $15M 963k 15.42
DiamondRock Hospitality Company (DRH) 0.0 $17M 1.8M 9.03
Empresa Nacional de Electricidad 0.0 $20M 709k 27.73
Grupo Financiero Galicia (GGAL) 0.0 $23M 760k 30.54
Gulfport Energy Corporation 0.0 $28M 909k 31.18
Jabil Circuit (JBL) 0.0 $11M 587k 18.47
LaSalle Hotel Properties 0.0 $19M 784k 23.58
Medical Properties Trust (MPW) 0.0 $24M 1.6M 15.21
Post Properties 0.0 $25M 403k 61.05
Royal Gold (RGLD) 0.0 $15M 210k 72.01
Raymond James Financial (RJF) 0.0 $24M 491k 49.30
Ramco-Gershenson Properties Trust 0.0 $16M 833k 19.61
Questar Corporation 0.0 $17M 650k 25.37
Cal-Maine Foods (CALM) 0.0 $9.8M 221k 44.19
Chicago Bridge & Iron Company 0.0 $12M 347k 34.62
Energen Corporation 0.0 $14M 289k 48.20
Neurocrine Biosciences (NBIX) 0.0 $16M 352k 45.45
Urban Outfitters (URBN) 0.0 $19M 705k 27.50
United Therapeutics Corporation (UTHR) 0.0 $25M 237k 105.92
Aqua America 0.0 $25M 692k 35.66
A. O. Smith Corporation (AOS) 0.0 $23M 264k 88.11
EastGroup Properties (EGP) 0.0 $17M 240k 68.93
Gentex Corporation (GNTX) 0.0 $14M 907k 15.45
Corporate Office Properties Trust (CDP) 0.0 $19M 643k 29.57
Piedmont Natural Gas Company 0.0 $10M 173k 60.11
PS Business Parks 0.0 $16M 148k 106.08
Veeco Instruments (VECO) 0.0 $13M 755k 16.54
Enersis 0.0 $15M 1.7M 8.58
LTC Properties (LTC) 0.0 $15M 281k 51.74
Sunstone Hotel Investors (SHO) 0.0 $18M 1.5M 12.07
Superior Energy Services 0.0 $19M 1.0M 18.41
Trina Solar 0.0 $19M 2.5M 7.77
National Health Investors (NHI) 0.0 $20M 261k 75.09
Prospect Capital Corporation (PSEC) 0.0 $14M 1.8M 7.82
Ypf Sa (YPF) 0.0 $24M 1.2M 19.20
Mednax (MD) 0.0 $27M 370k 72.43
Suncor Energy (SU) 0.0 $13M 463k 27.73
Brandywine Realty Trust (BDN) 0.0 $20M 1.2M 16.80
AECOM Technology Corporation (ACM) 0.0 $12M 376k 31.77
CBL & Associates Properties 0.0 $11M 1.1M 9.31
Masimo Corporation (MASI) 0.0 $18M 335k 52.51
Silver Wheaton Corp 0.0 $11M 453k 23.53
Equity One 0.0 $23M 718k 32.18
Colfax Corporation 0.0 $11M 417k 26.47
iShares MSCI Taiwan Index 0.0 $19M 1.3M 14.05
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $11M 443k 25.21
DuPont Fabros Technology 0.0 $24M 494k 47.53
NetSuite 0.0 $12M 160k 72.80
Acadia Realty Trust (AKR) 0.0 $18M 514k 35.51
Retail Opportunity Investments (ROIC) 0.0 $17M 762k 21.67
SouFun Holdings 0.0 $15M 2.9M 5.04
Pebblebrook Hotel Trust (PEB) 0.0 $19M 720k 26.25
Fortinet (FTNT) 0.0 $19M 602k 32.15
Sabra Health Care REIT (SBRA) 0.0 $9.7M 469k 20.63
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10M 345k 29.68
Chesapeake Lodging Trust sh ben int 0.0 $12M 529k 23.25
Government Properties Income Trust 0.0 $10M 447k 23.06
Parkway Properties 0.0 $11M 644k 16.73
Piedmont Office Realty Trust (PDM) 0.0 $21M 991k 21.54
Terreno Realty Corporation (TRNO) 0.0 $10M 399k 25.86
ETFS Physical Platinum Shares 0.0 $13M 136k 98.92
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $12M 7.1M 1.63
Huntington Ingalls Inds (HII) 0.0 $11M 65k 168.03
American Assets Trust Inc reit (AAT) 0.0 $12M 284k 42.44
Bankunited (BKU) 0.0 $12M 401k 30.72
Gnc Holdings Inc Cl A 0.0 $15M 623k 24.29
Kosmos Energy 0.0 $16M 3.0M 5.44
Rlj Lodging Trust (RLJ) 0.0 $26M 1.2M 21.45
Stag Industrial (STAG) 0.0 $25M 1.1M 23.81
Sunpower (SPWRQ) 0.0 $15M 991k 15.46
Telephone And Data Systems (TDS) 0.0 $29M 958k 29.74
Ishares Inc em mkt min vol (EEMV) 0.0 $18M 341k 51.59
Us Silica Hldgs (SLCA) 0.0 $10M 297k 34.48
SELECT INCOME REIT COM SH BEN int 0.0 $12M 451k 25.98
Ensco Plc Shs Class A 0.0 $10M 1.1M 9.71
Libertyinteractivecorp lbtventcoma 0.0 $13M 359k 37.07
Ryman Hospitality Pptys (RHP) 0.0 $17M 341k 50.65
Dynegy 0.0 $21M 1.2M 17.26
Realogy Hldgs (HOUS) 0.0 $26M 879k 29.00
Diamondback Energy (FANG) 0.0 $12M 127k 91.23
Cobalt Intl Energy Inc note 0.0 $10M 27M 0.38
Ishares Inc msci india index (INDA) 0.0 $27M 950k 27.92
REPCOM cla 0.0 $13M 373k 33.90
Cyrusone 0.0 $22M 396k 55.66
Sprint 0.0 $24M 5.4M 4.53
Hd Supply 0.0 $19M 547k 34.82
Physicians Realty Trust 0.0 $24M 1.1M 21.01
American Homes 4 Rent-a reit (AMH) 0.0 $26M 1.3M 20.48
Envision Healthcare Hlds 0.0 $20M 793k 25.37
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $14M 743k 18.69
Columbia Ppty Tr 0.0 $17M 803k 21.40
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $12M 640k 18.99
Plains Gp Hldgs L P shs a rep ltpn 0.0 $11M 1.1M 10.43
Veeva Sys Inc cl a (VEEV) 0.0 $23M 685k 34.12
Antero Res (AR) 0.0 $25M 965k 25.99
Fs Investment Corporation 0.0 $12M 1.3M 9.05
qunar Cayman Is Ltd spns adr cl b 0.0 $12M 410k 29.75
Qts Realty Trust 0.0 $18M 312k 55.99
Endo International 0.0 $28M 1.8M 15.59
Intra Cellular Therapies (ITCI) 0.0 $19M 486k 38.80
New York Reit 0.0 $9.9M 1.1M 9.25
Ims Health Holdings 0.0 $25M 988k 25.36
Parsley Energy Inc-class A 0.0 $12M 453k 27.06
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $12M 231k 51.84
Nextera Energy Partners (NEP) 0.0 $17M 574k 30.34
Sabre (SABR) 0.0 $25M 919k 26.77
American Tower Corp New Pfd Co p 0.0 $11M 97k 112.50
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $11M 33M 0.33
Equity Commonwealth (EQC) 0.0 $25M 840k 29.13
Servicemaster Global 0.0 $11M 268k 39.79
Kite Rlty Group Tr (KRG) 0.0 $17M 594k 28.03
Globant S A (GLOB) 0.0 $10M 255k 39.35
Keysight Technologies (KEYS) 0.0 $19M 634k 29.10
Liberty Broadband Cl C (LBRDK) 0.0 $29M 481k 60.01
Education Rlty Tr New ret 0.0 $20M 430k 46.15
Liberty Broadband Corporation (LBRDA) 0.0 $14M 231k 59.40
Paramount Group Inc reit (PGRE) 0.0 $15M 960k 15.94
Wp Glimcher 0.0 $15M 1.3M 11.19
Urban Edge Pptys (UE) 0.0 $18M 589k 29.86
Xenia Hotels & Resorts (XHR) 0.0 $12M 717k 16.78
Sesa Sterlite Ltd sp 0.0 $24M 3.1M 7.87
Fitbit 0.0 $18M 1.5M 12.22
Apple Hospitality Reit (APLE) 0.0 $21M 1.1M 18.81
Liberty Global 0.0 $12M 370k 32.30
Liberty Global 0.0 $18M 546k 32.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $16M 436k 36.28
Welltower Inc 6.50% pfd prepet 0.0 $24M 351k 67.80
Stericycle, Inc. pfd cv 0.0 $15M 182k 83.18
Ionis Pharmaceuticals (IONS) 0.0 $12M 495k 23.29
First Data 0.0 $12M 1.1M 11.13
Csra 0.0 $26M 1.1M 23.44
Pure Storage Inc - Class A (PSTG) 0.0 $18M 1.7M 10.92
Colony Starwood Homes 0.0 $12M 378k 30.41
Platinum Group Metals 0.0 $13M 3.7M 3.39
Enersis Chile Sa (ENIC) 0.0 $11M 1.9M 5.83
Hertz Global Holdings 0.0 $14M 309k 44.01
Endesa Amers Sa 0.0 $11M 798k 13.76
Altisource Portfolio Solns S reg (ASPS) 0.0 $550k 20k 27.85
Compass Minerals International (CMP) 0.0 $1.5M 20k 74.13
Covanta Holding Corporation 0.0 $6.6M 403k 16.45
Diamond Offshore Drilling 0.0 $4.2M 174k 24.32
Keryx Biopharmaceuticals 0.0 $313k 47k 6.59
PHH Corporation 0.0 $725k 55k 13.30
Stewart Information Services Corporation (STC) 0.0 $949k 23k 41.46
China Petroleum & Chemical 0.0 $663k 9.2k 71.99
EXCO Resources 0.0 $214k 165k 1.30
Banco Santander (BSBR) 0.0 $796k 140k 5.70
Companhia Siderurgica Nacional (SID) 0.0 $2.7M 1.1M 2.45
Himax Technologies (HIMX) 0.0 $1.5M 182k 8.24
Gerdau SA (GGB) 0.0 $3.4M 1.9M 1.82
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $348k 38k 9.15
Federal-Mogul Corporation 0.0 $149k 18k 8.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $955k 28k 34.35
Portland General Electric Company (POR) 0.0 $3.1M 70k 44.13
Boyd Gaming Corporation (BYD) 0.0 $2.3M 126k 18.43
Joy Global 0.0 $2.3M 107k 21.13
Denny's Corporation (DENN) 0.0 $811k 76k 10.64
iStar Financial 0.0 $546k 57k 9.60
Seacor Holdings 0.0 $1.3M 22k 57.91
Emcor (EME) 0.0 $4.3M 87k 49.24
Genworth Financial (GNW) 0.0 $5.3M 2.1M 2.58
MB Financial 0.0 $3.5M 96k 36.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $325k 20k 16.24
First Citizens BancShares (FCNCA) 0.0 $1.2M 4.6k 258.86
First Financial Ban (FFBC) 0.0 $1.8M 94k 19.46
Two Harbors Investment 0.0 $2.4M 281k 8.56
Rli (RLI) 0.0 $4.0M 58k 68.80
CVB Financial (CVBF) 0.0 $2.5M 155k 16.40
FTI Consulting (FCN) 0.0 $1.1M 26k 40.71
MGIC Investment (MTG) 0.0 $1.6M 266k 5.95
Interactive Brokers (IBKR) 0.0 $3.1M 87k 35.41
Safety Insurance (SAFT) 0.0 $1.4M 23k 61.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.3M 16k 82.97
Crocs (CROX) 0.0 $1.2M 109k 11.29
Seattle Genetics 0.0 $4.0M 98k 40.40
AMAG Pharmaceuticals 0.0 $1.1M 47k 23.84
Health Care SPDR (XLV) 0.0 $4.2M 59k 71.71
XenoPort 0.0 $182k 26k 7.06
HSN 0.0 $1.3M 26k 48.90
Clean Harbors (CLH) 0.0 $1.9M 37k 52.11
Great Plains Energy Incorporated 0.0 $6.9M 228k 30.40
KB Home (KBH) 0.0 $867k 57k 15.21
Scholastic Corporation (SCHL) 0.0 $1.7M 42k 39.61
Career Education 0.0 $433k 73k 5.93
Acxiom Corporation 0.0 $1.2M 55k 21.98
American Eagle Outfitters (AEO) 0.0 $2.3M 144k 15.94
Avon Products 0.0 $2.1M 552k 3.78
Bank of Hawaii Corporation (BOH) 0.0 $5.3M 77k 69.23
Blackbaud (BLKB) 0.0 $4.5M 66k 67.90
Carter's (CRI) 0.0 $5.6M 52k 106.46
Copart (CPRT) 0.0 $3.9M 79k 49.03
Cracker Barrel Old Country Store (CBRL) 0.0 $3.4M 20k 171.42
Cullen/Frost Bankers (CFR) 0.0 $3.7M 59k 63.73
Curtiss-Wright (CW) 0.0 $2.4M 28k 84.20
Diebold Incorporated 0.0 $978k 39k 24.84
Federated Investors (FHI) 0.0 $3.7M 130k 28.76
Greif (GEF) 0.0 $1.5M 39k 37.30
Harsco Corporation (NVRI) 0.0 $727k 109k 6.65
Hawaiian Electric Industries (HE) 0.0 $2.5M 76k 32.78
Heartland Express (HTLD) 0.0 $1.4M 80k 17.40
Hillenbrand (HI) 0.0 $2.6M 86k 30.03
J.C. Penney Company 0.0 $2.9M 332k 8.87
Lincoln Electric Holdings (LECO) 0.0 $3.5M 59k 59.09
Lumber Liquidators Holdings (LLFLQ) 0.0 $576k 37k 15.41
Mercury General Corporation (MCY) 0.0 $3.5M 67k 52.94
Power Integrations (POWI) 0.0 $2.4M 48k 50.06
R.R. Donnelley & Sons Company 0.0 $4.9M 290k 16.92
RPM International (RPM) 0.0 $4.8M 96k 49.96
Rollins (ROL) 0.0 $3.8M 129k 29.29
Ryder System (R) 0.0 $8.5M 140k 60.75
Steelcase (SCS) 0.0 $2.1M 154k 13.58
Watsco, Incorporated (WSO) 0.0 $7.6M 54k 140.74
Zebra Technologies (ZBRA) 0.0 $1.7M 34k 50.07
Buckle (BKE) 0.0 $996k 38k 25.95
Redwood Trust (RWT) 0.0 $821k 60k 13.81
Supervalu 0.0 $3.7M 792k 4.73
Franklin Electric (FELE) 0.0 $5.1M 154k 33.05
Granite Construction (GVA) 0.0 $1.4M 30k 45.52
KBR (KBR) 0.0 $3.5M 268k 13.23
Nu Skin Enterprises (NUS) 0.0 $5.6M 121k 46.23
Schnitzer Steel Industries (RDUS) 0.0 $466k 27k 17.60
Sensient Technologies Corporation (SXT) 0.0 $2.6M 37k 71.05
Simpson Manufacturing (SSD) 0.0 $2.9M 73k 39.96
Jack in the Box (JACK) 0.0 $2.8M 32k 85.95
Briggs & Stratton Corporation 0.0 $2.4M 115k 21.16
CACI International (CACI) 0.0 $3.2M 35k 90.45
Timken Company (TKR) 0.0 $2.4M 78k 30.65
Albany International (AIN) 0.0 $1.8M 44k 39.96
Avista Corporation (AVA) 0.0 $6.8M 152k 44.80
Cabot Corporation (CBT) 0.0 $2.2M 48k 45.66
Charles River Laboratories (CRL) 0.0 $4.7M 57k 82.41
Commercial Metals Company (CMC) 0.0 $2.1M 127k 16.91
TETRA Technologies (TTI) 0.0 $1.0M 164k 6.37
ABM Industries (ABM) 0.0 $4.2M 115k 36.47
Entegris (ENTG) 0.0 $1.5M 101k 14.48
Nokia Corporation (NOK) 0.0 $6.3M 1.1M 5.69
Winnebago Industries (WGO) 0.0 $737k 32k 23.03
ACI Worldwide (ACIW) 0.0 $1.5M 78k 19.52
CSG Systems International (CSGS) 0.0 $1.9M 48k 40.27
Waddell & Reed Financial 0.0 $3.2M 185k 17.22
Helen Of Troy (HELE) 0.0 $2.2M 21k 102.82
Regis Corporation 0.0 $1.0M 81k 12.45
Rent-A-Center (UPBD) 0.0 $1.1M 86k 12.30
Universal Corporation (UVV) 0.0 $2.0M 35k 57.78
Tuesday Morning Corporation 0.0 $326k 46k 7.07
Cato Corporation (CATO) 0.0 $1.6M 41k 37.71
Ruby Tuesday 0.0 $222k 61k 3.65
Tidewater 0.0 $276k 62k 4.43
Vishay Intertechnology (VSH) 0.0 $1.2M 98k 12.39
Intersil Corporation 0.0 $1.5M 113k 13.54
Manitowoc Company 0.0 $472k 86k 5.46
AVX Corporation 0.0 $633k 47k 13.57
Coherent 0.0 $3.9M 43k 91.83
Fresh Del Monte Produce (FDP) 0.0 $1.9M 34k 54.41
Invacare Corporation 0.0 $2.4M 200k 12.14
JetBlue Airways Corporation (JBLU) 0.0 $120k 7.3k 16.52
LifePoint Hospitals 0.0 $2.7M 41k 65.37
BancorpSouth 0.0 $2.4M 108k 22.70
Plantronics 0.0 $1.7M 40k 44.03
Taro Pharmaceutical Industries (TARO) 0.0 $6.4M 44k 145.60
Weight Watchers International 0.0 $248k 21k 11.64
Barnes (B) 0.0 $2.3M 68k 33.09
La-Z-Boy Incorporated (LZB) 0.0 $3.2M 117k 27.82
SkyWest (SKYW) 0.0 $1.0M 39k 26.24
Tetra Tech (TTEK) 0.0 $8.7M 283k 30.72
Agrium 0.0 $434k 4.8k 90.42
Ethan Allen Interiors (ETD) 0.0 $1.7M 51k 32.97
Matthews International Corporation (MATW) 0.0 $2.7M 48k 55.67
Office Depot 0.0 $2.6M 779k 3.31
Pier 1 Imports 0.0 $298k 58k 5.15
Herman Miller (MLKN) 0.0 $3.1M 104k 29.87
DeVry 0.0 $861k 48k 17.83
Electronics For Imaging 0.0 $5.5M 127k 43.06
Haemonetics Corporation (HAE) 0.0 $1.9M 67k 28.98
PAREXEL International Corporation 0.0 $2.8M 45k 62.87
Cabela's Incorporated 0.0 $4.5M 91k 50.07
Potash Corp. Of Saskatchewan I 0.0 $6.4M 397k 16.24
Adtran 0.0 $1.3M 70k 18.63
Sonic Corporation 0.0 $4.4M 161k 27.05
Mercury Computer Systems (MRCY) 0.0 $962k 39k 24.91
United States Cellular Corporation (USM) 0.0 $3.9M 99k 39.26
Forward Air Corporation (FWRD) 0.0 $2.0M 44k 44.56
Ultratech 0.0 $989k 43k 22.96
Ciber 0.0 $68k 45k 1.51
Casey's General Stores (CASY) 0.0 $6.6M 50k 131.53
Photronics (PLAB) 0.0 $262k 29k 8.99
Pctel 0.0 $26k 5.6k 4.66
Progress Software Corporation (PRGS) 0.0 $2.0M 72k 27.47
Integrated Device Technology 0.0 $5.0M 248k 20.14
American Financial (AFG) 0.0 $5.4M 73k 73.91
Horace Mann Educators Corporation (HMN) 0.0 $2.3M 68k 33.80
Federal Signal Corporation (FSS) 0.0 $1.0M 81k 12.77
Callaway Golf Company (MODG) 0.0 $1.0M 99k 10.28
MSC Industrial Direct (MSM) 0.0 $4.9M 69k 70.53
West Marine 0.0 $53k 6.3k 8.44
Convergys Corporation 0.0 $1.6M 64k 25.01
Lancaster Colony (LANC) 0.0 $2.5M 20k 127.56
STAAR Surgical Company (STAA) 0.0 $45k 8.2k 5.45
Wolverine World Wide (WWW) 0.0 $2.7M 133k 20.33
Shoe Carnival (SCVL) 0.0 $173k 6.9k 24.92
Sotheby's 0.0 $1.1M 41k 27.42
Universal Electronics (UEIC) 0.0 $1.4M 20k 72.34
Mentor Graphics Corporation 0.0 $3.8M 180k 21.27
Domtar Corp 0.0 $5.2M 148k 34.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0M 776k 7.68
Rio Tinto (RIO) 0.0 $6.8M 217k 31.29
Unilever 0.0 $3.1M 66k 46.94
John Wiley & Sons (WLY) 0.0 $2.0M 38k 52.14
Apollo 0.0 $687k 75k 9.14
White Mountains Insurance Gp (WTM) 0.0 $3.5M 4.1k 842.02
Statoil ASA 0.0 $2.8M 163k 17.32
First Midwest Ban 0.0 $2.9M 167k 17.56
Shinhan Financial (SHG) 0.0 $924k 28k 32.73
Echostar Corporation (SATS) 0.0 $1.4M 35k 39.68
KT Corporation (KT) 0.0 $520k 37k 14.26
Total (TTE) 0.0 $6.4M 132k 48.11
Mbia (MBI) 0.0 $691k 101k 6.83
Dillard's (DDS) 0.0 $1.2M 20k 60.57
Lexmark International 0.0 $2.0M 53k 37.76
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.5M 34k 102.64
Brown-Forman Corporation (BF.A) 0.0 $78k 724.00 107.73
Pool Corporation (POOL) 0.0 $4.8M 51k 94.02
Cohen & Steers (CNS) 0.0 $605k 15k 40.50
Valley National Ban (VLY) 0.0 $2.1M 228k 9.12
International Speedway Corporation 0.0 $1.4M 42k 33.46
Abercrombie & Fitch (ANF) 0.0 $930k 52k 17.83
Ban (TBBK) 0.0 $182k 30k 6.08
Prestige Brands Holdings (PBH) 0.0 $7.6M 138k 55.38
Via 0.0 $11k 235.00 46.81
USG Corporation 0.0 $1.7M 65k 26.94
National Beverage (FIZZ) 0.0 $420k 6.7k 62.53
Tupperware Brands Corporation 0.0 $8.3M 147k 56.32
Tootsie Roll Industries (TR) 0.0 $485k 13k 38.56
Sturm, Ruger & Company (RGR) 0.0 $1.7M 27k 63.97
Deluxe Corporation (DLX) 0.0 $2.3M 35k 66.39
Enstar Group (ESGR) 0.0 $1.2M 7.6k 162.06
FactSet Research Systems (FDS) 0.0 $6.8M 42k 161.40
Franklin Street Properties (FSP) 0.0 $8.2M 668k 12.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $561k 28k 20.17
Penn National Gaming (PENN) 0.0 $1.2M 85k 13.94
American Woodmark Corporation (AMWD) 0.0 $999k 15k 66.79
Encore Capital (ECPG) 0.0 $699k 30k 23.54
HFF 0.0 $1.4M 47k 28.84
Isle of Capri Casinos 0.0 $562k 31k 18.40
Monarch Casino & Resort (MCRI) 0.0 $210k 9.5k 21.99
Hilltop Holdings (HTH) 0.0 $1.1M 52k 20.98
Knight Transportation 0.0 $2.3M 87k 26.58
Big 5 Sporting Goods Corporation (BGFV) 0.0 $153k 17k 9.12
WESCO International (WCC) 0.0 $1.9M 37k 51.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $320k 2.2k 146.34
ProAssurance Corporation (PRA) 0.0 $4.4M 81k 53.53
Regal Entertainment 0.0 $1.2M 56k 22.03
Hovnanian Enterprises 0.0 $87k 50k 1.73
Krispy Kreme Doughnuts 0.0 $1.5M 73k 21.00
Balchem Corporation (BCPC) 0.0 $2.5M 42k 59.61
Scientific Games (LNW) 0.0 $862k 94k 9.20
Ii-vi 0.0 $1.7M 88k 18.76
Churchill Downs (CHDN) 0.0 $1.3M 9.9k 126.34
Ascent Media Corporation 0.0 $182k 12k 15.37
Eagle Materials (EXP) 0.0 $2.7M 35k 77.15
eHealth (EHTH) 0.0 $237k 17k 14.03
Grand Canyon Education (LOPE) 0.0 $1.0M 26k 39.96
Live Nation Entertainment (LYV) 0.0 $3.5M 148k 23.50
Strayer Education 0.0 $743k 15k 49.18
Beacon Roofing Supply (BECN) 0.0 $1.8M 40k 45.46
TrueBlue (TBI) 0.0 $1.1M 60k 18.96
Janus Capital 0.0 $1.9M 138k 13.91
Papa John's Int'l (PZZA) 0.0 $3.7M 55k 67.99
Astoria Financial Corporation 0.0 $2.2M 145k 15.32
CoStar (CSGP) 0.0 $6.1M 28k 218.65
Big Lots (BIGGQ) 0.0 $4.3M 85k 50.12
Dynex Capital 0.0 $366k 53k 6.95
Empire District Electric Company 0.0 $1.3M 38k 33.96
Mueller Industries (MLI) 0.0 $7.1M 224k 31.87
GATX Corporation (GATX) 0.0 $1.4M 32k 43.93
Ituran Location And Control (ITRN) 0.0 $33k 1.5k 22.65
Solar Cap (SLRC) 0.0 $3.6M 191k 19.05
ViaSat (VSAT) 0.0 $2.2M 31k 71.44
PDL BioPharma 0.0 $993k 316k 3.14
OMNOVA Solutions 0.0 $348k 48k 7.28
Baldwin & Lyons 0.0 $87k 3.5k 24.65
Bce (BCE) 0.0 $760k 16k 47.32
NewMarket Corporation (NEU) 0.0 $3.0M 7.2k 414.24
Overstock (BYON) 0.0 $67k 4.1k 16.24
Patterson-UTI Energy (PTEN) 0.0 $2.2M 104k 21.32
Magna Intl Inc cl a (MGA) 0.0 $1.2M 35k 35.08
Methanex Corp (MEOH) 0.0 $2.5M 85k 29.10
American National Insurance Company 0.0 $687k 6.1k 113.25
51job 0.0 $740k 25k 29.31
Aptar (ATR) 0.0 $5.1M 64k 79.12
Chesapeake Energy Corporation 0.0 $9.2M 2.1M 4.28
Credit Acceptance (CACC) 0.0 $782k 4.2k 184.86
Drew Industries 0.0 $3.2M 38k 84.81
Fifth Street Finance 0.0 $3.9M 806k 4.85
IRSA Inversiones Representaciones 0.0 $6.1M 364k 16.81
Primerica (PRI) 0.0 $2.9M 51k 57.22
TCF Financial Corporation 0.0 $5.8M 461k 12.66
Thor Industries (THO) 0.0 $5.6M 86k 64.77
Ultimate Software 0.0 $7.4M 35k 210.12
Kaiser Aluminum (KALU) 0.0 $2.3M 25k 90.36
Sina Corporation 0.0 $4.0M 77k 51.87
Enbridge Energy Management 0.0 $1.2M 53k 23.00
Gra (GGG) 0.0 $3.7M 47k 79.00
InnerWorkings 0.0 $186k 23k 8.21
Penske Automotive (PAG) 0.0 $4.0M 128k 31.49
Aaron's 0.0 $1.4M 62k 21.86
Sears Holdings Corporation 0.0 $544k 40k 13.61
World Acceptance (WRLD) 0.0 $628k 14k 45.60
Kennametal (KMT) 0.0 $1.2M 55k 22.12
Monster Worldwide 0.0 $373k 156k 2.40
Resources Connection (RGP) 0.0 $994k 67k 14.77
Arctic Cat 0.0 $139k 8.2k 16.99
Contango Oil & Gas Company 0.0 $136k 11k 12.27
Lennar Corporation (LEN.B) 0.0 $8.0k 221.00 36.20
Bank of the Ozarks 0.0 $2.0M 53k 37.50
Nelnet (NNI) 0.0 $1.1M 31k 34.70
Pos (PKX) 0.0 $594k 13k 44.98
Sohu 0.0 $2.6M 69k 37.81
Umpqua Holdings Corporation 0.0 $5.5M 355k 15.47
Meredith Corporation 0.0 $5.3M 103k 51.86
Trex Company (TREX) 0.0 $1.6M 35k 44.97
National Presto Industries (NPK) 0.0 $532k 5.7k 93.96
New York Times Company (NYT) 0.0 $1.0M 85k 12.10
Farmer Brothers (FARM) 0.0 $72k 2.3k 31.70
Gladstone Capital Corporation 0.0 $846k 117k 7.24
Universal Technical Institute (UTI) 0.0 $30k 13k 2.27
Blue Nile 0.0 $392k 15k 27.03
Hub (HUBG) 0.0 $3.2M 82k 38.39
Landstar System (LSTR) 0.0 $6.4M 94k 68.64
Lannett Company 0.0 $708k 30k 23.63
TeleTech Holdings 0.0 $622k 23k 27.16
Investment Technology 0.0 $602k 36k 16.79
Cdi 0.0 $57k 9.3k 6.10
Toro Company (TTC) 0.0 $3.5M 40k 88.19
NACCO Industries (NC) 0.0 $53k 947.00 56.38
Donaldson Company (DCI) 0.0 $3.2M 93k 34.37
Kimball International 0.0 $168k 15k 11.35
PICO Holdings 0.0 $247k 26k 9.45
Sinclair Broadcast 0.0 $4.2M 140k 29.85
Fair Isaac Corporation (FICO) 0.0 $2.6M 23k 113.00
Choice Hotels International (CHH) 0.0 $1.7M 37k 47.62
G&K Services 0.0 $2.2M 28k 76.61
Southwest Gas Corporation (SWX) 0.0 $5.2M 67k 78.83
Sykes Enterprises, Incorporated 0.0 $1.5M 53k 28.95
Ashford Hospitality Trust 0.0 $3.3M 608k 5.37
Entravision Communication (EVC) 0.0 $136k 20k 6.75
Gray Television (GTN) 0.0 $500k 46k 10.85
Nexstar Broadcasting (NXST) 0.0 $5.5M 116k 47.56
FelCor Lodging Trust Incorporated 0.0 $6.5M 1.1M 6.23
Avis Budget (CAR) 0.0 $3.1M 97k 32.25
Entercom Communications 0.0 $613k 45k 13.52
ACCO Brands Corporation (ACCO) 0.0 $1.4M 134k 10.33
Take-Two Interactive Software (TTWO) 0.0 $9.1M 240k 37.91
Libbey 0.0 $243k 15k 15.92
Radian (RDN) 0.0 $1.5M 139k 10.43
Financial Institutions (FISI) 0.0 $56k 2.2k 26.02
FreightCar America (RAIL) 0.0 $86k 6.1k 14.08
Aspen Insurance Holdings 0.0 $3.0M 64k 46.36
Employers Holdings (EIG) 0.0 $1.2M 41k 29.01
Genes (GCO) 0.0 $2.5M 39k 64.37
Advanced Micro Devices (AMD) 0.0 $3.0M 576k 5.14
Central Garden & Pet (CENT) 0.0 $1.3M 58k 22.89
Goldcorp 0.0 $6.5M 338k 19.13
Kopin Corporation (KOPN) 0.0 $88k 40k 2.22
Maximus (MMS) 0.0 $2.6M 47k 55.36
Mueller Water Products (MWA) 0.0 $6.0M 522k 11.42
Titan International (TWI) 0.0 $492k 80k 6.19
Endurance Specialty Hldgs Lt 0.0 $2.9M 44k 67.18
Griffon Corporation (GFF) 0.0 $932k 55k 16.85
McGrath Rent (MGRC) 0.0 $595k 19k 30.63
Energy Select Sector SPDR (XLE) 0.0 $5.5M 81k 68.24
Amkor Technology (AMKR) 0.0 $904k 158k 5.74
Magellan Health Services 0.0 $2.6M 39k 65.74
BOK Financial Corporation (BOKF) 0.0 $817k 13k 62.73
Hawaiian Holdings 0.0 $1.6M 42k 37.90
Teekay Shipping Marshall Isl (TK) 0.0 $92k 13k 7.13
Brinker International (EAT) 0.0 $4.0M 87k 45.60
Darling International (DAR) 0.0 $3.9M 262k 14.90
Quantum Corporation 0.0 $158k 376k 0.42
CONSOL Energy 0.0 $3.3M 203k 16.04
ON Semiconductor (ON) 0.0 $3.6M 413k 8.82
Texas Capital Bancshares (TCBI) 0.0 $2.8M 60k 46.79
AMN Healthcare Services (AMN) 0.0 $3.7M 93k 40.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.3M 190k 17.36
Stage Stores 0.0 $182k 37k 4.87
Barnes & Noble 0.0 $748k 64k 11.63
Tenne 0.0 $3.4M 73k 46.38
Silgan Holdings (SLGN) 0.0 $1.3M 25k 51.43
Dolby Laboratories (DLB) 0.0 $2.6M 54k 47.80
First Horizon National Corporation (FHN) 0.0 $4.3M 311k 13.78
NutriSystem 0.0 $1.0M 41k 25.47
PharMerica Corporation 0.0 $981k 40k 24.77
WNS 0.0 $184k 6.8k 26.99
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 118k 12.69
Array BioPharma 0.0 $188k 52k 3.64
Companhia Energetica Minas Gerais (CIG) 0.0 $8.3M 3.8M 2.21
Net 1 UEPS Technologies (LSAK) 0.0 $721k 73k 9.92
Webster Financial Corporation (WBS) 0.0 $2.4M 70k 33.94
Advanced Energy Industries (AEIS) 0.0 $2.3M 62k 38.05
Aircastle 0.0 $1.1M 59k 19.56
American Axle & Manufact. Holdings (AXL) 0.0 $2.3M 158k 14.49
American Vanguard (AVD) 0.0 $576k 38k 15.23
Amtrust Financial Services 0.0 $2.8M 112k 24.49
BGC Partners 0.0 $2.1M 237k 8.71
Boston Private Financial Holdings 0.0 $1.5M 131k 11.77
Brooks Automation (AZTA) 0.0 $1.2M 109k 11.21
Brunswick Corporation (BC) 0.0 $4.3M 95k 45.33
Cincinnati Bell 0.0 $1.6M 354k 4.57
Clean Energy Fuels (CLNE) 0.0 $290k 84k 3.47
Cogent Communications (CCOI) 0.0 $6.0M 151k 40.07
Companhia Paranaense de Energia 0.0 $5.7M 637k 8.98
CTS Corporation (CTS) 0.0 $565k 32k 17.90
DineEquity (DIN) 0.0 $2.2M 27k 84.78
Dycom Industries (DY) 0.0 $4.9M 55k 89.76
Enterprise Products Partners (EPD) 0.0 $3.2M 108k 29.27
ESCO Technologies (ESE) 0.0 $1.6M 40k 39.95
Fairchild Semiconductor International 0.0 $2.0M 103k 19.85
FBL Financial 0.0 $486k 8.0k 60.60
Ferro Corporation 0.0 $511k 38k 13.38
Graphic Packaging Holding Company (GPK) 0.0 $4.2M 332k 12.54
Gulf Island Fabrication (GIFI) 0.0 $311k 45k 6.94
Harte-Hanks 0.0 $242k 152k 1.59
Impax Laboratories 0.0 $2.8M 97k 28.83
Insight Enterprises (NSIT) 0.0 $1.5M 59k 26.00
Alere 0.0 $2.9M 70k 41.66
Kadant (KAI) 0.0 $262k 5.1k 51.39
KapStone Paper and Packaging 0.0 $3.6M 280k 13.01
Kelly Services (KELYA) 0.0 $686k 36k 19.05
Kindred Healthcare 0.0 $1.3M 119k 11.28
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 100k 12.17
Lindsay Corporation (LNN) 0.0 $3.3M 49k 67.80
Loral Space & Communications 0.0 $294k 8.3k 35.34
Meritage Homes Corporation (MTH) 0.0 $2.0M 53k 37.54
Microsemi Corporation 0.0 $3.2M 98k 32.69
National HealthCare Corporation (NHC) 0.0 $169k 2.6k 64.66
Newpark Resources (NR) 0.0 $743k 128k 5.79
NewStar Financial 0.0 $27k 3.2k 8.56
Old National Ban (ONB) 0.0 $2.7M 219k 12.53
Orion Marine (ORN) 0.0 $89k 17k 5.32
Owens-Illinois 0.0 $7.5M 419k 18.01
RPC (RES) 0.0 $832k 54k 15.50
Rudolph Technologies 0.0 $490k 31k 15.60
Sanderson Farms 0.0 $2.9M 33k 86.60
Saia (SAIA) 0.0 $699k 28k 25.07
Select Comfort 0.0 $1.5M 69k 21.38
Ship Finance Intl 0.0 $133k 9.2k 14.57
Sonic Automotive (SAH) 0.0 $1.4M 81k 17.08
Steel Dynamics (STLD) 0.0 $6.0M 246k 24.55
Syntel 0.0 $1.1M 25k 45.25
TICC Capital 0.0 $1.7M 322k 5.27
Tesco Corporation 0.0 $307k 47k 6.52
Triple-S Management 0.0 $251k 10k 24.31
Tutor Perini Corporation (TPC) 0.0 $725k 31k 23.55
VAALCO Energy (EGY) 0.0 $6.0k 5.4k 1.12
Wabash National Corporation (WNC) 0.0 $1.2M 97k 12.71
Western Alliance Bancorporation (WAL) 0.0 $4.1M 126k 32.65
Abiomed 0.0 $5.4M 49k 109.30
AeroVironment (AVAV) 0.0 $857k 31k 27.77
Agilysys (AGYS) 0.0 $101k 9.6k 10.48
American Equity Investment Life Holding 0.0 $2.0M 142k 14.26
Andersons (ANDE) 0.0 $1.4M 39k 35.53
AngioDynamics (ANGO) 0.0 $550k 38k 14.33
Apogee Enterprises (APOG) 0.0 $2.8M 61k 46.25
Black Hills Corporation (BKH) 0.0 $6.6M 104k 63.06
Brookline Ban (BRKL) 0.0 $1.4M 122k 11.03
Calamos Asset Management 0.0 $82k 11k 7.30
Cantel Medical 0.0 $3.2M 47k 68.75
Cash America International 0.0 $1.9M 45k 42.64
Century Aluminum Company (CENX) 0.0 $516k 81k 6.36
CIRCOR International 0.0 $1.0M 18k 56.79
Cliffs Natural Resources 0.0 $491k 86k 5.68
Cohu (COHU) 0.0 $239k 22k 10.92
Community Health Systems (CYH) 0.0 $1.9M 158k 12.05
Cross Country Healthcare (CCRN) 0.0 $635k 45k 14.01
Cypress Semiconductor Corporation 0.0 $2.8M 265k 10.55
DepoMed 0.0 $1.8M 89k 19.60
DSW 0.0 $1.6M 77k 21.18
E.W. Scripps Company (SSP) 0.0 $909k 58k 15.80
Electro Scientific Industries 0.0 $102k 18k 5.82
Elizabeth Arden 0.0 $314k 23k 13.79
Perry Ellis International 0.0 $531k 26k 20.13
EnerSys (ENS) 0.0 $3.7M 62k 59.47
Evercore Partners (EVR) 0.0 $2.6M 59k 44.21
Exar Corporation 0.0 $331k 41k 7.99
Ez (EZPW) 0.0 $542k 72k 7.55
Gamco Investors (GAMI) 0.0 $42k 1.3k 32.49
Gibraltar Industries (ROCK) 0.0 $2.0M 64k 31.59
Great Southern Ban (GSBC) 0.0 $228k 6.2k 37.04
Haverty Furniture Companies (HVT) 0.0 $657k 37k 17.93
Hecla Mining Company (HL) 0.0 $1.8M 360k 5.10
Huntsman Corporation (HUN) 0.0 $3.0M 226k 13.46
Ingram Micro 0.0 $6.1M 175k 34.79
Innospec (IOSP) 0.0 $1.8M 40k 46.04
International Bancshares Corporation (IBOC) 0.0 $1.3M 49k 26.07
Iridium Communications (IRDM) 0.0 $721k 81k 8.88
Kirkland's (KIRK) 0.0 $206k 14k 14.48
Korn/Ferry International (KFY) 0.0 $1.5M 72k 20.72
Littelfuse (LFUS) 0.0 $4.5M 38k 117.51
ManTech International Corporation 0.0 $1.6M 41k 37.84
MarineMax (HZO) 0.0 $434k 26k 17.05
Medicines Company 0.0 $3.1M 93k 33.64
Medifast (MED) 0.0 $681k 21k 33.09
Methode Electronics (MEI) 0.0 $1.4M 40k 34.30
Minerals Technologies (MTX) 0.0 $1.3M 23k 56.79
MKS Instruments (MKSI) 0.0 $3.3M 76k 43.05
Myers Industries (MYE) 0.0 $301k 21k 14.39
Neenah Paper 0.0 $2.2M 31k 72.17
On Assignment 0.0 $2.6M 72k 36.92
Oshkosh Corporation (OSK) 0.0 $4.0M 84k 47.85
PennantPark Investment (PNNT) 0.0 $2.6M 385k 6.83
Perficient (PRFT) 0.0 $807k 40k 20.12
Phi 0.0 $412k 23k 17.61
PolyOne Corporation 0.0 $2.3M 64k 35.22
Prosperity Bancshares (PB) 0.0 $2.4M 46k 50.98
Stillwater Mining Company 0.0 $2.5M 208k 11.86
Synaptics, Incorporated (SYNA) 0.0 $1.5M 29k 53.75
TowneBank (TOWN) 0.0 $339k 16k 21.69
Tsakos Energy Navigation 0.0 $51k 11k 4.69
Universal Display Corporation (OLED) 0.0 $5.8M 86k 67.81
Universal Forest Products 0.0 $5.0M 54k 92.72
Virtusa Corporation 0.0 $854k 30k 28.87
Western Refining 0.0 $1.8M 85k 20.69
World Wrestling Entertainment 0.0 $718k 39k 18.46
Xinyuan Real Estate 0.0 $97k 20k 4.91
Atlas Air Worldwide Holdings 0.0 $876k 21k 41.29
Asbury Automotive (ABG) 0.0 $2.3M 44k 52.74
Almost Family 0.0 $417k 9.8k 42.76
Air Methods Corporation 0.0 $1.9M 52k 35.82
Align Technology (ALGN) 0.0 $6.2M 77k 80.45
Albany Molecular Research 0.0 $394k 30k 13.28
AmSurg 0.0 $4.8M 62k 77.54
American Railcar Industries 0.0 $195k 4.9k 39.62
Atrion Corporation (ATRI) 0.0 $397k 923.00 429.79
Air Transport Services (ATSG) 0.0 $56k 4.4k 12.80
Actuant Corporation 0.0 $1.8M 81k 22.61
Atwood Oceanics 0.0 $1.0M 81k 12.48
Armstrong World Industries (AWI) 0.0 $1.3M 33k 39.15
Bill Barrett Corporation 0.0 $547k 86k 6.37
Black Box Corporation 0.0 $225k 17k 13.02
Banco de Chile (BCH) 0.0 $4.4M 69k 64.13
BioCryst Pharmaceuticals (BCRX) 0.0 $64k 23k 2.85
Benchmark Electronics (BHE) 0.0 $2.4M 116k 21.14
Bio-Rad Laboratories (BIO) 0.0 $3.8M 27k 143.00
Brady Corporation (BRC) 0.0 $2.0M 67k 30.58
Bruker Corporation (BRKR) 0.0 $2.3M 102k 22.75
Bristow 0.0 $521k 45k 11.46
Camden National Corporation (CAC) 0.0 $155k 3.7k 42.05
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 42k 48.15
Companhia Brasileira de Distrib. 0.0 $4.8M 333k 14.51
Community Bank System (CBU) 0.0 $2.5M 62k 41.08
Cabot Microelectronics Corporation 0.0 $1.4M 33k 42.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.8M 172k 10.66
Cedar Shopping Centers 0.0 $4.4M 586k 7.43
Cardinal Financial Corporation 0.0 $822k 38k 21.94
Celadon (CGIP) 0.0 $228k 29k 7.97
Cognex Corporation (CGNX) 0.0 $2.4M 56k 43.08
Chemed Corp Com Stk (CHE) 0.0 $3.3M 24k 136.26
Chico's FAS 0.0 $1.8M 169k 10.72
Columbus McKinnon (CMCO) 0.0 $94k 6.7k 14.08
Comtech Telecomm (CMTL) 0.0 $390k 30k 12.83
Cinemark Holdings (CNK) 0.0 $5.5M 150k 36.46
Consolidated Communications Holdings (CNSL) 0.0 $2.2M 81k 27.26
Columbia Sportswear Company (COLM) 0.0 $1.4M 24k 57.52
Core-Mark Holding Company 0.0 $4.4M 94k 46.86
Copa Holdings Sa-class A (CPA) 0.0 $492k 9.4k 52.07
CPFL Energia 0.0 $2.2M 174k 12.86
CARBO Ceramics 0.0 $2.0M 153k 13.09
Cirrus Logic (CRUS) 0.0 $3.8M 97k 38.80
Carrizo Oil & Gas 0.0 $3.4M 94k 35.87
Cooper Tire & Rubber Company 0.0 $1.4M 45k 29.82
CVR Energy (CVI) 0.0 $222k 14k 15.49
Daktronics (DAKT) 0.0 $238k 38k 6.34
Dime Community Bancshares 0.0 $905k 53k 16.99
Donegal (DGICA) 0.0 $47k 2.8k 16.47
Digi International (DGII) 0.0 $176k 16k 10.70
Diodes Incorporated (DIOD) 0.0 $1.0M 56k 18.77
Delek US Holdings 0.0 $322k 24k 13.26
Dorman Products (DORM) 0.0 $2.5M 43k 57.22
Dril-Quip (DRQ) 0.0 $3.1M 53k 58.39
DreamWorks Animation SKG 0.0 $2.1M 53k 40.86
Emergent BioSolutions (EBS) 0.0 $1.8M 64k 28.12
El Paso Electric Company 0.0 $3.0M 62k 47.28
Euronet Worldwide (EEFT) 0.0 $8.3M 120k 69.17
E-House 0.0 $126k 20k 6.47
Electro Rent Corporation 0.0 $116k 7.4k 15.58
Bottomline Technologies 0.0 $3.6M 167k 21.52
EPIQ Systems 0.0 $454k 31k 14.75
Energy Recovery (ERII) 0.0 $103k 12k 8.96
Exelixis (EXEL) 0.0 $1.5M 187k 7.81
FARO Technologies (FARO) 0.0 $885k 26k 33.82
First Community Bancshares (FCBC) 0.0 $84k 3.7k 22.54
Flushing Financial Corporation (FFIC) 0.0 $569k 29k 19.88
First Financial Bankshares (FFIN) 0.0 $2.6M 80k 32.77
First Niagara Financial 0.0 $3.0M 303k 9.74
Finisar Corporation 0.0 $1.2M 71k 17.52
Forestar 0.0 $858k 72k 11.89
Fred's 0.0 $791k 49k 16.10
Fulton Financial (FULT) 0.0 $1.9M 144k 13.51
Greatbatch 0.0 $1.2M 39k 30.97
Guess? (GES) 0.0 $1.8M 119k 15.07
G-III Apparel (GIII) 0.0 $4.6M 100k 45.74
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $91k 21k 4.38
GameStop (GME) 0.0 $3.4M 128k 26.67
Group 1 Automotive (GPI) 0.0 $2.1M 43k 49.37
Gorman-Rupp Company (GRC) 0.0 $1.5M 54k 27.42
H&E Equipment Services (HEES) 0.0 $254k 13k 18.97
HEICO Corporation (HEI) 0.0 $3.0M 44k 66.81
hhgregg (HGGG) 0.0 $153k 87k 1.77
Hibbett Sports (HIBB) 0.0 $1.2M 34k 34.80
Harmonic (HLIT) 0.0 $442k 155k 2.85
Helix Energy Solutions (HLX) 0.0 $990k 146k 6.77
HNI Corporation (HNI) 0.0 $1.8M 40k 46.51
Hornbeck Offshore Services 0.0 $341k 41k 8.30
Hill-Rom Holdings 0.0 $3.0M 60k 50.45
Heidrick & Struggles International (HSII) 0.0 $295k 18k 16.79
Healthways 0.0 $410k 36k 11.54
Iconix Brand 0.0 $453k 67k 6.75
InterDigital (IDCC) 0.0 $1.4M 25k 55.66
Infinera (INFN) 0.0 $2.6M 232k 11.28
Infinity Property and Casualty 0.0 $1.2M 15k 80.69
IPG Photonics Corporation (IPGP) 0.0 $1.8M 22k 80.01
Innophos Holdings 0.0 $1.1M 26k 42.19
IXYS Corporation 0.0 $280k 28k 10.16
John Bean Technologies Corporation (JBT) 0.0 $4.1M 66k 61.26
J&J Snack Foods (JJSF) 0.0 $2.9M 24k 119.23
Kirby Corporation (KEX) 0.0 $997k 16k 62.39
Koppers Holdings (KOP) 0.0 $1.2M 37k 30.73
Kronos Worldwide (KRO) 0.0 $113k 22k 5.22
Lithia Motors (LAD) 0.0 $2.2M 31k 71.08
Landauer 0.0 $698k 17k 41.19
LivePerson (LPSN) 0.0 $600k 95k 6.34
LSB Industries (LXU) 0.0 $357k 30k 12.03
Manhattan Associates (MANH) 0.0 $9.6M 150k 63.83
Multi-Fineline Electronix 0.0 $96k 4.2k 22.98
MGE Energy (MGEE) 0.0 $1.6M 28k 56.49
M/I Homes (MHO) 0.0 $555k 29k 18.88
Middleby Corporation (MIDD) 0.0 $5.3M 46k 115.23
Mobile Mini 0.0 $2.2M 64k 34.66
MarketAxess Holdings (MKTX) 0.0 $6.1M 42k 145.39
Modine Manufacturing (MOD) 0.0 $248k 28k 8.84
Moog (MOG.A) 0.0 $2.6M 49k 53.90
Morningstar (MORN) 0.0 $1.2M 15k 81.73
MicroStrategy Incorporated (MSTR) 0.0 $3.5M 20k 174.86
Vail Resorts (MTN) 0.0 $9.0M 65k 138.23
MTS Systems Corporation 0.0 $991k 23k 43.90
MVC Capital 0.0 $792k 98k 8.04
Navigators 0.0 $1.8M 19k 92.01
Nordson Corporation (NDSN) 0.0 $6.5M 78k 83.59
New Jersey Resources Corporation (NJR) 0.0 $4.5M 116k 38.54
Northern Oil & Gas 0.0 $385k 84k 4.61
EnPro Industries (NPO) 0.0 $1.4M 32k 44.41
Northwest Bancshares (NWBI) 0.0 $3.3M 224k 14.82
Oceaneering International (OII) 0.0 $9.5M 318k 29.85
Oil States International (OIS) 0.0 $1.2M 37k 32.87
Omnicell (OMCL) 0.0 $2.0M 59k 34.25
OSI Systems (OSIS) 0.0 $3.1M 53k 58.22
Oxford Industries (OXM) 0.0 $1.7M 31k 56.56
VeriFone Systems 0.0 $2.1M 113k 18.54
Pegasystems (PEGA) 0.0 $1.0M 38k 26.79
Piper Jaffray Companies (PIPR) 0.0 $661k 18k 37.79
Parker Drilling Company 0.0 $335k 146k 2.29
Park Electrochemical 0.0 $542k 37k 14.52
Protalix BioTherapeutics 0.0 $70k 109k 0.64
Plexus (PLXS) 0.0 $2.5M 57k 43.20
Park National Corporation (PRK) 0.0 $444k 4.9k 91.25
Quidel Corporation 0.0 $407k 23k 17.89
Qiagen 0.0 $118k 5.4k 21.81
Raven Industries 0.0 $597k 32k 18.95
Renasant (RNST) 0.0 $1.2M 37k 32.32
Rogers Corporation (ROG) 0.0 $1.6M 26k 61.11
Rovi Corporation 0.0 $2.0M 126k 15.63
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 23k 47.30
Rush Enterprises (RUSHA) 0.0 $510k 24k 21.55
Boston Beer Company (SAM) 0.0 $988k 5.8k 170.89
Sally Beauty Holdings (SBH) 0.0 $3.5M 120k 29.40
Southside Bancshares (SBSI) 0.0 $1.1M 34k 30.95
Stepan Company (SCL) 0.0 $1.8M 30k 59.51
ScanSource (SCSC) 0.0 $1.7M 45k 37.09
Sangamo Biosciences (SGMO) 0.0 $236k 41k 5.80
A. Schulman 0.0 $1.0M 42k 24.44
Steven Madden (SHOO) 0.0 $2.9M 85k 34.17
ShoreTel 0.0 $483k 73k 6.65
Selective Insurance (SIGI) 0.0 $3.3M 87k 38.21
South Jersey Industries 0.0 $5.8M 185k 31.62
Skechers USA (SKX) 0.0 $3.8M 127k 29.72
Super Micro Computer (SMCI) 0.0 $1.1M 46k 24.81
Stein Mart 0.0 $203k 26k 7.78
Semtech Corporation (SMTC) 0.0 $2.6M 109k 23.86
Synchronoss Technologies 0.0 $2.0M 61k 31.83
Sun Hydraulics Corporation 0.0 $574k 19k 29.70
SPX Corporation 0.0 $1.1M 74k 14.85
Seaspan Corp 0.0 $678k 49k 13.97
Banco Santander (SAN) 0.0 $20k 5.0k 3.99
Superior Industries International (SUP) 0.0 $621k 23k 26.84
TASER International 0.0 $1.5M 61k 24.87
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 23k 99.03
Terex Corporation (TEX) 0.0 $1.8M 90k 20.31
Teleflex Incorporated (TFX) 0.0 $8.8M 50k 177.28
Tredegar Corporation (TG) 0.0 $506k 31k 16.11
Titan Machinery (TITN) 0.0 $143k 13k 11.08
Tempur-Pedic International (TPX) 0.0 $2.9M 52k 55.33
Trinity Industries (TRN) 0.0 $2.7M 143k 18.57
TTM Technologies (TTMI) 0.0 $809k 107k 7.54
Ternium (TX) 0.0 $3.1M 165k 19.06
Monotype Imaging Holdings 0.0 $2.2M 88k 24.64
United Bankshares (UBSI) 0.0 $5.5M 146k 37.50
USANA Health Sciences (USNA) 0.0 $643k 5.8k 110.17
Unitil Corporation (UTL) 0.0 $307k 7.2k 42.66
Universal Insurance Holdings (UVE) 0.0 $1.1M 57k 18.56
Vanda Pharmaceuticals (VNDA) 0.0 $262k 24k 11.14
Volt Information Sciences 0.0 $92k 16k 5.93
Walter Investment Management 0.0 $116k 42k 2.77
Werner Enterprises (WERN) 0.0 $795k 35k 22.97
West Pharmaceutical Services (WST) 0.0 $5.9M 79k 75.00
Wintrust Financial Corporation (WTFC) 0.0 $5.4M 105k 51.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.9M 36k 51.90
Akorn 0.0 $2.0M 69k 28.49
AK Steel Holding Corporation 0.0 $1.5M 313k 4.65
Allegiant Travel Company (ALGT) 0.0 $1.6M 11k 152.05
Alon USA Energy 0.0 $93k 14k 6.42
Applied Micro Circuits Corporation 0.0 $212k 34k 6.32
Amerisafe (AMSF) 0.0 $1.8M 29k 61.29
Anworth Mortgage Asset Corporation 0.0 $568k 121k 4.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $182k 33k 5.50
American Public Education (APEI) 0.0 $706k 25k 28.12
athenahealth 0.0 $4.0M 29k 138.03
Belden (BDC) 0.0 $1.9M 32k 60.40
General Cable Corporation 0.0 $1.2M 92k 12.72
Bank Mutual Corporation 0.0 $396k 51k 7.70
Cathay General Ban (CATY) 0.0 $1.8M 66k 28.19
Cbiz (CBZ) 0.0 $167k 16k 10.46
Citizens (CIA) 0.0 $305k 40k 7.61
Ciena Corporation (CIEN) 0.0 $4.5M 242k 18.76
Capstead Mortgage Corporation 0.0 $1.3M 131k 9.68
Cepheid 0.0 $2.6M 84k 30.76
Chesapeake Utilities Corporation (CPK) 0.0 $787k 12k 66.12
Capella Education Company 0.0 $762k 15k 52.66
Computer Programs & Systems (TBRG) 0.0 $601k 15k 39.85
Cree 0.0 $2.2M 88k 24.44
CenterState Banks 0.0 $239k 15k 15.68
Calavo Growers (CVGW) 0.0 $2.7M 40k 67.80
California Water Service (CWT) 0.0 $7.3M 208k 34.93
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 47k 57.52
Denbury Resources 0.0 $3.7M 1.0M 3.59
EMC Insurance 0.0 $70k 2.5k 27.49
First Cash Financial Services 0.0 $2.1M 40k 51.34
Finish Line 0.0 $1.6M 78k 20.17
F.N.B. Corporation (FNB) 0.0 $2.3M 183k 12.55
FormFactor (FORM) 0.0 $221k 25k 9.03
Five Star Quality Care 0.0 $437k 187k 2.34
Greenhill & Co 0.0 $672k 42k 16.08
P.H. Glatfelter Company 0.0 $1.2M 63k 19.56
Genesee & Wyoming 0.0 $4.4M 75k 58.93
Hain Celestial (HAIN) 0.0 $6.3M 127k 49.75
Haynes International (HAYN) 0.0 $2.6M 80k 32.15
HMS Holdings 0.0 $2.0M 116k 17.61
Harmony Gold Mining (HMY) 0.0 $3.0M 833k 3.61
Hexcel Corporation (HXL) 0.0 $8.5M 204k 41.64
Ida (IDA) 0.0 $8.3M 103k 81.36
World Fuel Services Corporation (WKC) 0.0 $5.3M 111k 47.48
Knoll 0.0 $2.6M 107k 24.30
China Life Insurance Company 0.0 $1.6M 150k 10.76
Lennox International (LII) 0.0 $5.0M 35k 141.68
MFA Mortgage Investments 0.0 $2.2M 299k 7.27
MannKind Corporation 0.0 $131k 113k 1.16
Monro Muffler Brake (MNRO) 0.0 $2.9M 45k 63.56
Molina Healthcare (MOH) 0.0 $1.6M 33k 49.89
Monolithic Power Systems (MPWR) 0.0 $5.9M 86k 68.35
Marten Transport (MRTN) 0.0 $485k 24k 19.88
Myriad Genetics (MYGN) 0.0 $2.2M 73k 30.60
Nektar Therapeutics (NKTR) 0.0 $2.7M 188k 14.24
Neustar 0.0 $311k 13k 23.58
NetScout Systems (NTCT) 0.0 $3.8M 170k 22.26
NuVasive 0.0 $9.5M 159k 59.72
NxStage Medical 0.0 $1.6M 74k 21.67
Ocwen Financial Corporation 0.0 $116k 68k 1.71
Old Dominion Freight Line (ODFL) 0.0 $3.7M 61k 60.32
Provident Financial Services (PFS) 0.0 $2.1M 109k 19.66
Progenics Pharmaceuticals 0.0 $102k 24k 4.23
Children's Place Retail Stores (PLCE) 0.0 $3.3M 41k 80.19
Poly 0.0 $1.4M 125k 11.25
Panera Bread Company 0.0 $4.3M 20k 212.00
QLogic Corporation 0.0 $1.7M 115k 14.71
RadiSys Corporation 0.0 $552k 123k 4.48
Stifel Financial (SF) 0.0 $1.6M 50k 31.47
Shenandoah Telecommunications Company (SHEN) 0.0 $688k 17k 39.46
Silicon Laboratories (SLAB) 0.0 $1.6M 33k 48.76
TriCo Bancshares (TCBK) 0.0 $515k 19k 27.53
TFS Financial Corporation (TFSL) 0.0 $1.0M 59k 17.21
First Financial Corporation (THFF) 0.0 $287k 7.8k 36.71
Hanover Insurance (THG) 0.0 $3.3M 39k 84.63
Team 0.0 $854k 35k 24.79
TiVo 0.0 $1.4M 141k 9.90
Tompkins Financial Corporation (TMP) 0.0 $875k 14k 64.94
Tennant Company (TNC) 0.0 $1.4M 25k 53.84
Trustmark Corporation (TRMK) 0.0 $3.2M 127k 24.86
Tessera Technologies 0.0 $4.5M 145k 30.67
Texas Roadhouse (TXRH) 0.0 $2.8M 63k 45.61
Tyler Technologies (TYL) 0.0 $5.5M 33k 166.72
Universal Health Realty Income Trust (UHT) 0.0 $3.8M 67k 57.15
United Microelectronics (UMC) 0.0 $41k 20k 2.02
VASCO Data Security International 0.0 $539k 33k 16.53
Vector (VGR) 0.0 $2.5M 111k 22.43
Valmont Industries (VMI) 0.0 $2.1M 16k 135.20
Washington Federal (WAFD) 0.0 $1.7M 69k 24.26
Worthington Industries (WOR) 0.0 $2.3M 54k 42.27
United States Steel Corporation (X) 0.0 $3.1M 186k 16.86
Aaon (AAON) 0.0 $1.3M 46k 27.49
Advisory Board Company 0.0 $972k 28k 35.38
Aceto Corporation 0.0 $641k 29k 21.99
Agree Realty Corporation (ADC) 0.0 $8.3M 171k 48.24
Aar (AIR) 0.0 $1.2M 53k 23.33
Applied Industrial Technologies (AIT) 0.0 $2.4M 52k 45.11
Allete (ALE) 0.0 $4.0M 62k 64.64
Alamo (ALG) 0.0 $733k 11k 65.41
Arena Pharmaceuticals 0.0 $358k 210k 1.71
Associated Banc- (ASB) 0.0 $1.9M 111k 17.14
American Science & Engineering 0.0 $170k 4.5k 37.47
Astec Industries (ASTE) 0.0 $1.5M 28k 56.13
Alphatec Holdings 0.0 $48k 137k 0.35
American States Water Company (AWR) 0.0 $7.4M 168k 43.84
BancFirst Corporation (BANF) 0.0 $178k 3.0k 59.52
Basic Energy Services 0.0 $42k 25k 1.69
Saul Centers (BFS) 0.0 $6.1M 99k 61.70
Berkshire Hills Ban (BHLB) 0.0 $924k 34k 26.96
Brookdale Senior Living (BKD) 0.0 $2.4M 156k 15.44
Badger Meter (BMI) 0.0 $4.0M 54k 72.91
Bob Evans Farms 0.0 $3.6M 95k 37.94
Buffalo Wild Wings 0.0 $1.8M 13k 138.96
Cambrex Corporation 0.0 $2.3M 44k 51.77
Calgon Carbon Corporation 0.0 $2.7M 203k 13.16
Clear Channel Outdoor Holdings 0.0 $89k 14k 6.25
Compania Cervecerias Unidas (CCU) 0.0 $8.9M 380k 23.34
Ceva (CEVA) 0.0 $672k 25k 27.24
City Holding Company (CHCO) 0.0 $1.1M 25k 45.52
Chemical Financial Corporation 0.0 $1.6M 44k 37.34
Bancolombia (CIB) 0.0 $6.8M 194k 34.92
Clarcor 0.0 $2.2M 36k 60.83
CONMED Corporation (CNMD) 0.0 $9.4M 198k 47.72
Callon Pete Co Del Com Stk 0.0 $948k 84k 11.24
CRA International (CRAI) 0.0 $175k 6.9k 25.29
CorVel Corporation (CRVL) 0.0 $508k 12k 43.01
CryoLife (AORT) 0.0 $270k 23k 11.80
CSS Industries 0.0 $58k 2.2k 26.84
Community Trust Ban (CTBI) 0.0 $438k 13k 34.62
Cubic Corporation 0.0 $1.3M 33k 40.14
Corrections Corporation of America 0.0 $2.4M 68k 35.00
DSP 0.0 $1.2M 112k 10.61
DXP Enterprises (DXPE) 0.0 $823k 55k 15.03
Ennis (EBF) 0.0 $355k 19k 19.23
Nic 0.0 $2.9M 131k 21.95
Ensign (ENSG) 0.0 $1.1M 52k 21.06
Esterline Technologies Corporation 0.0 $1.4M 22k 62.07
Exactech 0.0 $415k 16k 26.62
Exponent (EXPO) 0.0 $2.4M 40k 58.43
First Commonwealth Financial (FCF) 0.0 $1.1M 121k 9.20
Comfort Systems USA (FIX) 0.0 $3.1M 96k 32.57
FirstMerit Corporation 0.0 $5.6M 274k 20.26
Forrester Research (FORR) 0.0 $661k 18k 36.92
H.B. Fuller Company (FUL) 0.0 $2.9M 66k 43.98
Winthrop Realty Trust 0.0 $398k 45k 8.80
Glacier Ban (GBCI) 0.0 $4.0M 150k 26.57
Geron Corporation (GERN) 0.0 $181k 67k 2.69
General Communication 0.0 $443k 28k 15.73
Chart Industries (GTLS) 0.0 $2.8M 118k 24.07
Hancock Holding Company (HWC) 0.0 $1.6M 60k 26.12
Healthcare Services (HCSG) 0.0 $4.0M 97k 41.38
Huaneng Power International 0.0 $1.4M 57k 24.98
Home BancShares (HOMB) 0.0 $3.5M 177k 19.79
Huron Consulting (HURN) 0.0 $1.0M 17k 60.44
Headwaters Incorporated 0.0 $2.1M 116k 17.96
Integra LifeSciences Holdings (IART) 0.0 $3.1M 39k 79.74
IBERIABANK Corporation 0.0 $3.0M 51k 59.70
ICF International (ICFI) 0.0 $785k 19k 40.91
ICU Medical, Incorporated (ICUI) 0.0 $3.7M 33k 112.69
ImmunoGen 0.0 $377k 122k 3.08
Ingles Markets, Incorporated (IMKTA) 0.0 $157k 4.2k 37.06
Immersion Corporation (IMMR) 0.0 $52k 7.1k 7.31
Independent Bank (INDB) 0.0 $1.8M 40k 45.67
Inter Parfums (IPAR) 0.0 $555k 19k 28.68
Investors Real Estate Trust 0.0 $5.5M 856k 6.47
Jack Henry & Associates (JKHY) 0.0 $7.5M 86k 87.28
Kaman Corporation 0.0 $1.4M 33k 42.50
Korea Electric Power Corporation (KEP) 0.0 $7.8M 301k 25.91
Kforce (KFRC) 0.0 $774k 45k 17.04
Lions Gate Entertainment 0.0 $1.6M 79k 20.23
LHC 0.0 $635k 15k 43.30
Luminex Corporation 0.0 $1.3M 64k 20.23
Landec Corporation (LFCR) 0.0 $68k 6.3k 10.87
Liquidity Services (LQDT) 0.0 $118k 15k 7.86
Luby's 0.0 $167k 33k 5.01
Marcus Corporation (MCS) 0.0 $479k 23k 21.05
McDermott International 0.0 $1.3M 263k 4.94
Merit Medical Systems (MMSI) 0.0 $4.8M 242k 19.83
Movado (MOV) 0.0 $480k 22k 21.84
Matrix Service Company (MTRX) 0.0 $712k 43k 16.59
MasTec (MTZ) 0.0 $1.3M 59k 22.29
NBT Ban (NBTB) 0.0 $1.9M 66k 28.61
Navigant Consulting 0.0 $1.4M 84k 16.15
National Fuel Gas (NFG) 0.0 $4.1M 72k 56.86
Natural Gas Services (NGS) 0.0 $98k 4.3k 22.84
Novavax 0.0 $1.2M 160k 7.26
NorthWestern Corporation (NWE) 0.0 $7.8M 124k 63.06
Northwest Natural Gas 0.0 $2.6M 40k 64.82
New York & Company 0.0 $198k 133k 1.49
Owens & Minor (OMI) 0.0 $5.5M 148k 37.40
Ormat Technologies (ORA) 0.0 $1.5M 35k 43.79
Orbotech Ltd Com Stk 0.0 $118k 4.6k 25.51
Open Text Corp (OTEX) 0.0 $150k 2.5k 59.29
Otter Tail Corporation (OTTR) 0.0 $1.0M 31k 33.50
PacWest Ban 0.0 $7.7M 192k 39.80
Peoples Ban (PEBO) 0.0 $110k 5.0k 21.75
Pinnacle Financial Partners (PNFP) 0.0 $2.7M 55k 48.87
Powell Industries (POWL) 0.0 $459k 12k 39.22
PRGX Global 0.0 $450k 86k 5.22
PriceSmart (PSMT) 0.0 $6.9M 73k 93.56
PrivateBan 0.0 $3.1M 71k 44.04
Quality Systems 0.0 $1.0M 84k 11.92
Republic Bancorp, Inc. KY (RBCAA) 0.0 $69k 2.5k 27.81
Revlon 0.0 $178k 5.6k 31.78
Repligen Corporation (RGEN) 0.0 $1.5M 54k 27.39
Rigel Pharmaceuticals 0.0 $170k 76k 2.23
Rambus (RMBS) 0.0 $3.4M 283k 12.09
RBC Bearings Incorporated (RBC) 0.0 $1.3M 18k 72.51
Rofin-Sinar Technologies 0.0 $1.5M 47k 31.96
Seaboard Corporation (SEB) 0.0 $552k 192.00 2875.00
SJW (SJW) 0.0 $1.0M 26k 39.38
Scotts Miracle-Gro Company (SMG) 0.0 $3.6M 52k 69.94
SYNNEX Corporation (SNX) 0.0 $2.6M 27k 94.82
1st Source Corporation (SRCE) 0.0 $222k 6.9k 32.28
Stoneridge (SRI) 0.0 $118k 7.9k 14.89
S&T Ban (STBA) 0.0 $1.2M 51k 24.47
State Auto Financial 0.0 $160k 7.3k 21.73
Sunopta (STKL) 0.0 $1.6M 388k 4.19
Stamps 0.0 $1.5M 17k 87.32
Schweitzer-Mauduit International (MATV) 0.0 $1.6M 46k 35.24
Standex Int'l (SXI) 0.0 $1.3M 15k 82.48
TAL International 0.0 $296k 22k 13.41
Tech Data Corporation 0.0 $5.7M 78k 72.19
TreeHouse Foods (THS) 0.0 $7.7M 75k 102.66
Texas Pacific Land Trust 0.0 $545k 3.2k 169.54
Tejon Ranch Company (TRC) 0.0 $193k 8.2k 23.62
Speedway Motorsports 0.0 $35k 2.0k 17.82
TrustCo Bank Corp NY 0.0 $1.2M 180k 6.40
Urstadt Biddle Properties 0.0 $3.8M 154k 24.78
UMB Financial Corporation (UMBF) 0.0 $3.0M 57k 53.19
UniFirst Corporation (UNF) 0.0 $2.4M 21k 115.77
U.S. Lime & Minerals (USLM) 0.0 $40k 690.00 58.00
Vascular Solutions 0.0 $733k 18k 41.62
Vicor Corporation (VICR) 0.0 $153k 15k 10.23
Village Super Market (VLGEA) 0.0 $53k 1.8k 28.75
VSE Corporation (VSEC) 0.0 $76k 1.1k 67.06
Viad (VVI) 0.0 $857k 28k 31.06
WestAmerica Ban (WABC) 0.0 $2.2M 45k 49.25
Washington Trust Ban (WASH) 0.0 $280k 7.4k 37.81
WD-40 Company (WDFC) 0.0 $2.6M 23k 117.47
WGL Holdings 0.0 $2.7M 39k 70.78
Wilshire Ban 0.0 $743k 71k 10.41
Encore Wire Corporation (WIRE) 0.0 $1.1M 29k 37.34
Westlake Chemical Corporation (WLK) 0.0 $5.3M 123k 42.89
Weis Markets (WMK) 0.0 $736k 15k 50.51
WesBan (WSBC) 0.0 $1.0M 32k 31.07
West Bancorporation (WTBA) 0.0 $246k 13k 18.63
Watts Water Technologies (WTS) 0.0 $6.6M 113k 58.27
Ixia 0.0 $1.1M 110k 9.80
Olympic Steel (ZEUS) 0.0 $159k 5.8k 27.37
Zumiez (ZUMZ) 0.0 $459k 32k 14.33
Acorda Therapeutics 0.0 $2.2M 87k 25.50
Federal Agricultural Mortgage (AGM) 0.0 $206k 5.9k 34.73
Analogic Corporation 0.0 $1.6M 20k 79.40
Astronics Corporation (ATRO) 0.0 $196k 5.9k 33.27
Anixter International 0.0 $2.3M 43k 53.28
AZZ Incorporated (AZZ) 0.0 $2.3M 38k 60.01
Natus Medical 0.0 $1.5M 41k 37.87
BJ's Restaurants (BJRI) 0.0 $1.6M 37k 43.79
Cass Information Systems (CASS) 0.0 $202k 3.9k 51.32
Carmike Cinemas 0.0 $388k 13k 30.00
Conn's (CONNQ) 0.0 $73k 10k 7.32
Computer Task 0.0 $67k 13k 4.99
Citi Trends (CTRN) 0.0 $37k 2.4k 15.41
Commercial Vehicle (CVGI) 0.0 $290k 56k 5.20
CommVault Systems (CVLT) 0.0 $1.4M 32k 43.16
Cynosure 0.0 $1.7M 35k 48.58
DTS 0.0 $669k 25k 26.44
Flowers Foods (FLO) 0.0 $4.2M 225k 18.75
Flotek Industries 0.0 $804k 61k 13.30
German American Ban (GABC) 0.0 $128k 4.0k 32.19
Genomic Health 0.0 $5.0M 192k 25.79
GP Strategies Corporation 0.0 $120k 5.6k 21.48
Globalstar (GSAT) 0.0 $221k 184k 1.20
Halozyme Therapeutics (HALO) 0.0 $1.1M 128k 8.64
Hackett (HCKT) 0.0 $142k 10k 13.76
Insteel Industries (IIIN) 0.0 $597k 21k 28.63
Imax Corp Cad (IMAX) 0.0 $1.3M 45k 29.50
Lakeland Ban 0.0 $108k 9.5k 11.35
Lydall 0.0 $709k 18k 38.69
Lattice Semiconductor (LSCC) 0.0 $509k 95k 5.35
Momenta Pharmaceuticals 0.0 $898k 83k 10.82
Nautilus (BFXXQ) 0.0 $191k 11k 17.76
NetGear (NTGR) 0.0 $3.4M 72k 47.55
Onebeacon Insurance Group Ltd Cl-a 0.0 $137k 10k 13.68
Orthofix International Nv Com Stk 0.0 $1.5M 35k 42.40
Omega Protein Corporation 0.0 $263k 13k 19.99
OraSure Technologies (OSUR) 0.0 $85k 15k 5.87
PC Connection (CNXN) 0.0 $62k 2.6k 23.58
PDF Solutions (PDFS) 0.0 $129k 9.3k 13.91
Park-Ohio Holdings (PKOH) 0.0 $224k 7.8k 28.48
PNM Resources (TXNM) 0.0 $2.2M 63k 35.44
Providence Service Corporation 0.0 $588k 13k 44.90
Sandy Spring Ban (SASR) 0.0 $221k 7.6k 29.03
SurModics (SRDX) 0.0 $393k 17k 23.33
Smith & Wesson Holding Corporation 0.0 $840k 31k 27.18
Triumph (TGI) 0.0 $3.6M 102k 35.51
Trimas Corporation (TRS) 0.0 $358k 20k 18.01
United Natural Foods (UNFI) 0.0 $2.0M 42k 46.82
U.S. Physical Therapy (USPH) 0.0 $829k 14k 60.39
Wey (WEYS) 0.0 $45k 1.6k 27.37
Woodward Governor Company (WWD) 0.0 $2.5M 44k 57.61
Abaxis 0.0 $1.9M 40k 47.24
Arbor Realty Trust (ABR) 0.0 $1.1M 156k 7.19
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 134k 12.74
Builders FirstSource (BLDR) 0.0 $563k 50k 11.25
Callidus Software 0.0 $404k 21k 19.74
Erie Indemnity Company (ERIE) 0.0 $1.6M 17k 99.34
ExlService Holdings (EXLS) 0.0 $2.6M 50k 52.40
Golar Lng (GLNG) 0.0 $749k 48k 15.48
Healthsouth 0.0 $2.5M 65k 38.81
Monmouth R.E. Inv 0.0 $324k 25k 13.24
Middlesex Water Company (MSEX) 0.0 $2.2M 50k 43.22
MainSource Financial 0.0 $68k 3.1k 21.92
National Interstate Corporation 0.0 $66k 2.2k 30.08
Neogen Corporation (NEOG) 0.0 $3.2M 56k 56.24
NN (NNBR) 0.0 $148k 11k 13.93
NVE Corporation (NVEC) 0.0 $68k 1.2k 58.07
Potlatch Corporation (PCH) 0.0 $3.5M 102k 34.06
Rex American Resources (REX) 0.0 $369k 6.1k 60.33
RTI Biologics 0.0 $221k 62k 3.59
Standard Motor Products (SMP) 0.0 $912k 23k 39.78
Teradyne (TER) 0.0 $7.5M 382k 19.69
Zix Corporation 0.0 $251k 67k 3.75
Braskem SA (BAK) 0.0 $1.6M 136k 11.85
Brink's Company (BCO) 0.0 $2.2M 77k 28.47
Cavco Industries (CVCO) 0.0 $847k 9.0k 94.20
Dex (DXCM) 0.0 $5.5M 69k 79.34
Extreme Networks (EXTR) 0.0 $131k 39k 3.39
First Merchants Corporation (FRME) 0.0 $365k 15k 25.16
Greenbrier Companies (GBX) 0.0 $1.6M 54k 29.18
Getty Realty (GTY) 0.0 $3.9M 183k 21.44
Infinity Pharmaceuticals (INFIQ) 0.0 $37k 26k 1.40
iRobot Corporation (IRBT) 0.0 $1.3M 36k 35.11
KongZhong Corporation 0.0 $60k 12k 5.06
Quaker Chemical Corporation (KWR) 0.0 $1.3M 15k 89.23
Ladenburg Thalmann Financial Services 0.0 $33k 14k 2.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.8M 101k 18.29
Mercer International (MERC) 0.0 $93k 12k 8.00
Marlin Business Services 0.0 $621k 38k 16.29
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.4M 29k 47.44
PetMed Express (PETS) 0.0 $350k 19k 18.84
Ruth's Hospitality 0.0 $759k 48k 15.99
Rbc Cad (RY) 0.0 $529k 8.9k 59.15
Meridian Bioscience 0.0 $1.4M 70k 19.52
Bel Fuse (BELFB) 0.0 $98k 5.5k 17.72
Brocade Communications Systems 0.0 $4.5M 494k 9.15
Capital Senior Living Corporation 0.0 $768k 43k 17.70
Carriage Services (CSV) 0.0 $190k 8.0k 23.81
Deltic Timber Corporation 0.0 $2.5M 37k 67.20
Hercules Technology Growth Capital (HTGC) 0.0 $4.8M 387k 12.42
Marchex (MCHX) 0.0 $294k 93k 3.18
National Instruments 0.0 $3.1M 113k 27.41
WebMD Health 0.0 $1.4M 25k 58.15
Technology SPDR (XLK) 0.0 $2.4M 56k 43.38
Aspen Technology 0.0 $4.5M 112k 40.25
Materials SPDR (XLB) 0.0 $3.0M 65k 46.35
Enterprise Financial Services (EFSC) 0.0 $422k 15k 27.93
Navistar International Corporation 0.0 $541k 46k 11.66
Universal Truckload Services (ULH) 0.0 $30k 2.3k 13.15
CalAmp 0.0 $559k 38k 14.83
Carpenter Technology Corporation (CRS) 0.0 $1.2M 35k 32.96
Nanometrics Incorporated 0.0 $649k 32k 20.62
United Community Financial 0.0 $93k 15k 6.10
WSFS Financial Corporation (WSFS) 0.0 $370k 11k 32.47
Accuray Incorporated (ARAY) 0.0 $187k 36k 5.18
Anika Therapeutics (ANIK) 0.0 $1.1M 21k 53.60
Apollo Investment 0.0 $6.7M 1.2M 5.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $432k 27k 16.06
BofI Holding 0.0 $5.6M 314k 17.78
Cambium Learning 0.0 $11k 2.4k 4.51
Central Garden & Pet (CENTA) 0.0 $914k 43k 21.42
Cerus Corporation (CERS) 0.0 $226k 36k 6.22
Chase Corporation 0.0 $124k 2.1k 59.27
Clearwater Paper (CLW) 0.0 $1.7M 26k 65.38
Colony Financial 0.0 $1.9M 123k 15.34
Columbia Banking System (COLB) 0.0 $2.4M 86k 28.07
CoreLogic 0.0 $2.7M 69k 38.48
Cowen 0.0 $174k 59k 2.93
Cray 0.0 $3.7M 124k 29.89
Dana Holding Corporation (DAN) 0.0 $1.1M 109k 10.56
Diamond Hill Investment (DHIL) 0.0 $239k 1.3k 188.49
ePlus (PLUS) 0.0 $498k 6.1k 81.75
First American Financial (FAF) 0.0 $5.1M 128k 40.22
Gran Tierra Energy 0.0 $386k 115k 3.37
Harvard Bioscience (HBIO) 0.0 $76k 26k 2.88
Hawkins (HWKN) 0.0 $493k 12k 42.86
HEICO Corporation (HEI.A) 0.0 $4.8M 89k 53.65
Intrepid Potash 0.0 $51k 35k 1.44
K12 0.0 $930k 75k 12.48
Kennedy-Wilson Holdings (KW) 0.0 $7.7M 408k 18.96
Limelight Networks 0.0 $185k 124k 1.49
M.D.C. Holdings 0.0 $1.4M 57k 24.31
Myr (MYRG) 0.0 $555k 23k 23.95
Miller Industries (MLR) 0.0 $77k 3.7k 20.55
NCI Building Systems 0.0 $1.2M 78k 16.02
1-800-flowers (FLWS) 0.0 $54k 5.9k 9.15
PGT 0.0 $500k 49k 10.26
PROS Holdings (PRO) 0.0 $196k 11k 17.48
Pzena Investment Management 0.0 $354k 47k 7.62
Quanex Building Products Corporation (NX) 0.0 $1.3M 71k 18.59
Rayonier (RYN) 0.0 $8.1M 308k 26.25
SM Energy (SM) 0.0 $2.3M 87k 27.00
Seneca Foods Corporation (SENEA) 0.0 $268k 7.4k 36.19
Support 0.0 $72k 86k 0.84
Teck Resources Ltd cl b (TECK) 0.0 $741k 56k 13.18
TeleNav 0.0 $113k 22k 5.09
U.S. Auto Parts Network 0.0 $118k 30k 3.95
Unit Corporation 0.0 $1.2M 75k 15.53
US Ecology 0.0 $1.4M 31k 45.92
Westell Technologies 0.0 $183k 262k 0.70
Westwood Holdings (WHG) 0.0 $100k 1.9k 51.55
Cosan Ltd shs a 0.0 $151k 23k 6.52
Hollysys Automation Technolo (HOLI) 0.0 $6.7M 386k 17.37
Nabors Industries 0.0 $3.7M 371k 10.05
Validus Holdings 0.0 $3.5M 73k 48.60
Blackrock Kelso Capital 0.0 $3.1M 398k 7.78
Heritage Financial Corporation (HFWA) 0.0 $188k 11k 17.62
Hyatt Hotels Corporation (H) 0.0 $652k 13k 49.12
Johnson Outdoors (JOUT) 0.0 $314k 12k 25.71
Lionbridge Technologies 0.0 $252k 65k 3.91
B&G Foods (BGS) 0.0 $4.2M 86k 48.21
Cu (CULP) 0.0 $334k 12k 27.65
First Defiance Financial 0.0 $963k 25k 38.83
Multi-Color Corporation 0.0 $854k 14k 63.30
John B. Sanfilippo & Son (JBSS) 0.0 $171k 4.0k 42.32
Cloud Peak Energy 0.0 $81k 39k 2.07
First of Long Island Corporation (FLIC) 0.0 $117k 4.1k 28.61
China Yuchai Intl (CYD) 0.0 $26k 2.4k 10.73
Virtus Investment Partners (VRTS) 0.0 $616k 8.6k 71.27
Altra Holdings 0.0 $363k 13k 27.08
Amicus Therapeutics (FOLD) 0.0 $392k 72k 5.44
Bridgepoint Education 0.0 $36k 5.0k 7.20
CBOE Holdings (CBOE) 0.0 $3.9M 58k 66.63
Changyou 0.0 $87k 4.3k 20.11
CNO Financial (CNO) 0.0 $2.8M 160k 17.45
Fibria Celulose 0.0 $9.1M 1.4M 6.76
Green Plains Renewable Energy (GPRE) 0.0 $800k 41k 19.75
Hatteras Financial 0.0 $1.3M 77k 16.40
IDT Corporation (IDT) 0.0 $264k 19k 14.21
iShares MSCI Brazil Index (EWZ) 0.0 $2.7M 88k 30.17
Mellanox Technologies 0.0 $3.1M 64k 47.92
Oclaro 0.0 $124k 25k 4.90
Pilgrim's Pride Corporation (PPC) 0.0 $7.9M 314k 25.29
Roadrunner Transportation Services Hold. 0.0 $301k 40k 7.51
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 110k 10.78
Financial Select Sector SPDR (XLF) 0.0 $6.4M 278k 22.86
Shutterfly 0.0 $1.6M 35k 46.64
Vonage Holdings 0.0 $1.1M 174k 6.13
Web 0.0 $1.6M 86k 18.28
Cardtronics 0.0 $2.5M 62k 39.84
DigitalGlobe 0.0 $1.5M 71k 21.41
Immunomedics 0.0 $113k 47k 2.40
Insulet Corporation (PODD) 0.0 $4.8M 159k 30.24
National CineMedia 0.0 $1.2M 80k 15.48
QuinStreet (QNST) 0.0 $432k 122k 3.55
Rackspace Hosting 0.0 $9.2M 443k 20.87
SciClone Pharmaceuticals 0.0 $1.1M 83k 13.08
Spirit AeroSystems Holdings (SPR) 0.0 $5.1M 120k 43.01
Thomson Reuters Corp 0.0 $291k 7.2k 40.42
Unisys Corporation (UIS) 0.0 $835k 115k 7.28
Ariad Pharmaceuticals 0.0 $1.2M 164k 7.39
Ebix (EBIXQ) 0.0 $1.9M 40k 47.89
KAR Auction Services (KAR) 0.0 $4.7M 111k 41.75
Medidata Solutions 0.0 $3.7M 79k 46.91
Spectrum Pharmaceuticals 0.0 $765k 117k 6.56
Celldex Therapeutics 0.0 $301k 69k 4.38
BioTime 0.0 $97k 38k 2.58
3D Systems Corporation (DDD) 0.0 $839k 61k 13.68
Cardiovascular Systems 0.0 $214k 12k 18.31
Ironwood Pharmaceuticals (IRWD) 0.0 $1.4M 108k 13.08
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $4.1M 164k 25.04
Comscore 0.0 $3.7M 155k 23.89
Corcept Therapeutics Incorporated (CORT) 0.0 $116k 22k 5.42
Genpact (G) 0.0 $913k 33k 27.43
Orbcomm 0.0 $220k 22k 9.97
Spectranetics Corporation 0.0 $350k 19k 18.69
Capital Southwest Corporation (CSWC) 0.0 $1.1M 80k 13.67
Alexander's (ALX) 0.0 $5.5M 14k 409.38
Carrols Restaurant 0.0 $608k 51k 11.92
CAI International 0.0 $271k 36k 7.50
Eagle Ban (EGBN) 0.0 $1.5M 30k 48.12
Express 0.0 $2.1M 147k 14.52
Generac Holdings (GNRC) 0.0 $3.4M 96k 34.98
GulfMark Offshore 0.0 $50k 16k 3.12
inContact, Inc . 0.0 $283k 21k 13.81
Lakeland Financial Corporation (LKFN) 0.0 $624k 13k 47.05
Oasis Petroleum 0.0 $1.6M 174k 9.34
Valeant Pharmaceuticals Int 0.0 $2.6M 127k 20.14
Nordic American Tanker Shippin (NAT) 0.0 $119k 8.5k 14.11
Datalink Corporation 0.0 $98k 13k 7.52
Achillion Pharmaceuticals 0.0 $373k 48k 7.78
Evolution Petroleum Corporation (EPM) 0.0 $355k 65k 5.47
HeartWare International 0.0 $754k 13k 57.72
Makemytrip Limited Mauritius (MMYT) 0.0 $1.7M 112k 14.86
LogMeIn 0.0 $4.2M 67k 63.42
Cobalt Intl Energy 0.0 $361k 269k 1.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.5M 98k 15.52
Vitamin Shoppe 0.0 $1.2M 39k 30.56
Verint Systems (VRNT) 0.0 $4.6M 139k 33.14
AirMedia 0.0 $48k 14k 3.40
Sucampo Pharmaceuticals 0.0 $221k 20k 10.86
Primoris Services (PRIM) 0.0 $349k 18k 18.92
ZIOPHARM Oncology 0.0 $422k 77k 5.50
Envestnet (ENV) 0.0 $502k 15k 33.31
Green Dot Corporation (GDOT) 0.0 $1.3M 54k 23.02
KKR & Co 0.0 $6.5M 527k 12.34
Motorcar Parts of America (MPAA) 0.0 $504k 19k 27.30
Oritani Financial 0.0 $937k 59k 16.00
QEP Resources 0.0 $4.1M 235k 17.64
Six Flags Entertainment (SIX) 0.0 $3.1M 53k 57.94
Fabrinet (FN) 0.0 $1.5M 42k 37.05
Global Indemnity 0.0 $66k 2.4k 27.74
BroadSoft 0.0 $1.0M 26k 41.01
Higher One Holdings 0.0 $530k 104k 5.11
Hudson Pacific Properties (HPP) 0.0 $7.8M 266k 29.18
IntraLinks Holdings 0.0 $227k 35k 6.46
Qlik Technologies 0.0 $2.4M 80k 29.59
RealPage 0.0 $934k 42k 22.33
Quad/Graphics (QUAD) 0.0 $750k 32k 23.46
EXACT Sciences Corporation (EXAS) 0.0 $704k 58k 12.25
Ishares Tr Phill Invstmrk (EPHE) 0.0 $460k 12k 39.13
Ecopetrol (EC) 0.0 $6.1M 633k 9.56
iShares MSCI South Africa Index (EZA) 0.0 $2.6M 48k 52.89
iShares MSCI Thailand Index Fund (THD) 0.0 $627k 9.1k 68.89
8x8 (EGHT) 0.0 $1.5M 102k 14.65
Douglas Dynamics (PLOW) 0.0 $225k 8.7k 25.85
Pacific Premier Ban (PPBI) 0.0 $134k 5.6k 24.01
Scorpio Tankers 0.0 $178k 42k 4.20
Covenant Transportation (CVLG) 0.0 $55k 3.0k 18.12
HealthStream (HSTM) 0.0 $701k 26k 26.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.4M 86k 39.20
Kraton Performance Polymers 0.0 $1.4M 51k 27.95
SPECTRUM BRANDS Hldgs 0.0 $3.1M 26k 119.32
Allied World Assurance 0.0 $6.6M 188k 35.13
Biglari Holdings 0.0 $625k 1.5k 404.02
Cascade Bancorp 0.0 $26k 4.8k 5.44
CoBiz Financial 0.0 $179k 15k 11.61
Echo Global Logistics 0.0 $558k 25k 22.54
Embraer S A (ERJ) 0.0 $7.4M 341k 21.77
First Interstate Bancsystem (FIBK) 0.0 $256k 9.1k 28.25
First Potomac Realty Trust 0.0 $3.7M 397k 9.20
Heartland Financial USA (HTLF) 0.0 $220k 6.2k 35.42
Inphi Corporation 0.0 $377k 12k 32.07
Collectors Universe 0.0 $334k 17k 19.76
Chemtura Corporation 0.0 $2.5M 95k 26.39
Opko Health (OPK) 0.0 $4.4M 476k 9.34
Kemet Corporation Cmn 0.0 $130k 45k 2.92
Vishay Precision (VPG) 0.0 $82k 6.1k 13.44
Unifi (UFI) 0.0 $456k 17k 27.31
Aegerion Pharmaceuticals 0.0 $72k 48k 1.49
Ameris Ban (ABCB) 0.0 $880k 30k 29.74
Argan (AGX) 0.0 $205k 4.9k 41.71
Arrow Financial Corporation (AROW) 0.0 $91k 3.0k 30.45
BioSpecifics Technologies 0.0 $170k 4.3k 40.00
Bravo Brio Restaurant 0.0 $559k 68k 8.18
Bridge Ban 0.0 $106k 3.7k 28.24
Bryn Mawr Bank 0.0 $143k 4.9k 29.12
Calix (CALX) 0.0 $308k 44k 6.98
Capitol Federal Financial (CFFN) 0.0 $1.5M 106k 13.95
Chatham Lodging Trust (CLDT) 0.0 $6.8M 308k 21.98
Connecticut Water Service 0.0 $1.9M 34k 55.81
CoreSite Realty 0.0 $6.0M 67k 88.73
Endologix 0.0 $3.2M 259k 12.51
Examworks 0.0 $1.6M 46k 34.89
Financial Engines 0.0 $1.8M 71k 25.88
First Ban (FBNC) 0.0 $122k 6.9k 17.56
Gladstone Investment Corporation (GAIN) 0.0 $1.2M 162k 7.16
Golub Capital BDC (GBDC) 0.0 $5.0M 276k 18.07
Howard Hughes 0.0 $3.9M 34k 114.33
Invesco Mortgage Capital 0.0 $1.2M 86k 13.69
KEYW Holding 0.0 $140k 14k 9.92
Kratos Defense & Security Solutions (KTOS) 0.0 $50k 12k 4.12
Ligand Pharmaceuticals In (LGND) 0.0 $3.9M 32k 119.28
Main Street Capital Corporation (MAIN) 0.0 $8.3M 253k 32.85
MaxLinear (MXL) 0.0 $866k 48k 17.97
Mistras (MG) 0.0 $165k 6.9k 23.90
Omeros Corporation (OMER) 0.0 $126k 12k 10.57
One Liberty Properties (OLP) 0.0 $119k 5.0k 23.66
Pacific Biosciences of California (PACB) 0.0 $2.4M 335k 7.24
Primo Water Corporation 0.0 $338k 29k 11.79
Qad Inc cl a 0.0 $48k 2.4k 19.44
SPS Commerce (SPSC) 0.0 $439k 7.2k 60.78
Ss&c Technologies Holding (SSNC) 0.0 $6.1M 216k 28.08
Safeguard Scientifics 0.0 $1.5M 123k 12.51
Sierra Ban (BSRR) 0.0 $219k 13k 16.69
Simmons First National Corporation (SFNC) 0.0 $2.6M 55k 46.21
Lance 0.0 $1.7M 49k 33.91
THL Credit 0.0 $1.9M 168k 11.13
Team Health Holdings 0.0 $2.6M 64k 40.68
Tower International 0.0 $749k 37k 20.44
TravelCenters of America 0.0 $303k 37k 8.14
Triangle Capital Corporation 0.0 $3.5M 179k 19.38
Univest Corp. of PA (UVSP) 0.0 $119k 5.6k 21.12
Vectren Corporation 0.0 $4.7M 90k 52.67
Vera Bradley (VRA) 0.0 $443k 31k 14.13
Winmark Corporation (WINA) 0.0 $112k 1.1k 100.00
Xerium Technologies 0.0 $123k 19k 6.39
York Water Company (YORW) 0.0 $107k 3.4k 31.75
Maiden Holdings (MHLD) 0.0 $499k 41k 12.22
Sharps Compliance 0.0 $65k 15k 4.41
Derma Sciences 0.0 $68k 17k 3.94
GenMark Diagnostics 0.0 $89k 10k 8.78
NeoGenomics (NEO) 0.0 $93k 12k 8.07
Teleflex Inc note 3.875% 8/0 0.0 $1.6M 557k 2.91
Embotelladora Andina SA (AKO.B) 0.0 $3.0M 139k 21.21
Vina Concha y Toro 0.0 $104k 3.3k 31.75
Noah Holdings (NOAH) 0.0 $768k 32k 24.12
ETFS Physical Palladium Shares 0.0 $9.2M 160k 57.61
ACADIA Pharmaceuticals (ACAD) 0.0 $4.1M 126k 32.45
Meta Financial (CASH) 0.0 $129k 2.5k 50.71
Accuride Corporation 0.0 $92k 75k 1.23
Mitel Networks Corp 0.0 $164k 26k 6.27
E Commerce China Dangdang 0.0 $542k 90k 6.05
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.9M 247k 7.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.8M 46k 38.78
Zagg 0.0 $212k 40k 5.26
Targa Res Corp (TRGP) 0.0 $6.1M 145k 42.13
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.3M 253k 13.02
Bitauto Hldg 0.0 $924k 34k 26.95
Fidelity Southern Corporation 0.0 $45k 2.9k 15.54
SciQuest 0.0 $321k 18k 17.58
Heritage Commerce (HTBK) 0.0 $240k 23k 10.51
Supreme Industries 0.0 $289k 21k 13.71
Rockwell Medical Technologies 0.0 $212k 28k 7.56
Walker & Dunlop (WD) 0.0 $1.0M 45k 22.78
JinkoSolar Holding (JKS) 0.0 $1.8M 90k 20.37
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.8M 104k 36.30
RigNet 0.0 $76k 5.6k 13.70
Semgroup Corp cl a 0.0 $1.4M 42k 32.53
New York Mortgage Trust 0.0 $229k 37k 6.12
Visteon Corporation (VC) 0.0 $2.8M 43k 65.81
Sodastream International 0.0 $416k 20k 21.34
Swift Transportation Company 0.0 $1.2M 77k 15.40
Consumer Portfolio Services (CPSS) 0.0 $267k 71k 3.77
Glu Mobile 0.0 $87k 40k 2.20
FutureFuel (FF) 0.0 $222k 20k 10.92
WisdomTree Investments (WT) 0.0 $7.6M 778k 9.79
Patrick Industries (PATK) 0.0 $239k 4.0k 60.08
Hologic Inc frnt 2.000%12/1 0.0 $203k 135k 1.50
Raptor Pharmaceutical 0.0 $288k 54k 5.38
AtriCure (ATRC) 0.0 $146k 10k 14.06
Ascena Retail 0.0 $971k 139k 6.99
shares First Bancorp P R (FBP) 0.0 $613k 155k 3.95
MiMedx (MDXG) 0.0 $1.1M 134k 7.91
BNC Ban 0.0 $239k 11k 22.71
Hawaiian Telcom Holdco 0.0 $358k 17k 21.18
State Street Bank Financial 0.0 $815k 40k 20.34
U.s. Concrete Inc Cmn 0.0 $861k 14k 61.04
Willdan (WLDN) 0.0 $133k 13k 10.62
Cooper Standard Holdings (CPS) 0.0 $1.2M 15k 79.63
American Intl Group 0.0 $29k 1.6k 18.67
Insmed (INSM) 0.0 $253k 26k 9.87
Meritor 0.0 $531k 74k 7.20
Insperity (NSP) 0.0 $4.4M 57k 77.24
Intl Fcstone 0.0 $413k 15k 27.12
Materion Corporation (MTRN) 0.0 $709k 29k 24.76
Pacira Pharmaceuticals (PCRX) 0.0 $771k 23k 33.77
USD.001 Central Pacific Financial (CPF) 0.0 $3.3M 139k 23.58
Synergy Res Corp 0.0 $1.6M 243k 6.69
Servicesource 0.0 $294k 74k 3.99
Medley Capital Corporation 0.0 $2.1M 315k 6.70
Summit Hotel Properties (INN) 0.0 $7.8M 592k 13.24
Cornerstone Ondemand 0.0 $1.4M 36k 38.07
Adecoagro S A (AGRO) 0.0 $9.3M 847k 10.97
Interxion Holding 0.0 $8.3M 226k 36.90
Primero Mining Corporation 0.0 $770k 370k 2.08
Tahoe Resources 0.0 $107k 7.1k 15.01
Fairpoint Communications 0.0 $257k 18k 14.68
D Fluidigm Corp Del (LAB) 0.0 $106k 12k 8.98
Universal American 0.0 $178k 23k 7.65
Cavium 0.0 $2.4M 62k 38.60
Rait Financial Trust 0.0 $68k 22k 3.11
Air Lease Corp (AL) 0.0 $3.2M 120k 26.77
Banner Corp (BANR) 0.0 $1.5M 36k 42.57
Interactive Intelligence Group 0.0 $844k 21k 41.06
Rpx Corp 0.0 $1.3M 144k 9.17
Spirit Airlines (SAVE) 0.0 $549k 12k 44.85
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5M 85k 18.31
Xo Group 0.0 $616k 36k 17.35
Arcos Dorados Holdings (ARCO) 0.0 $1.9M 401k 4.77
Netqin Mobile 0.0 $392k 106k 3.70
Amc Networks Inc Cl A (AMCX) 0.0 $3.9M 64k 60.10
Ellie Mae 0.0 $1.6M 17k 91.64
Wendy's/arby's Group (WEN) 0.0 $2.0M 210k 9.63
Renren Inc- 0.0 $105k 59k 1.78
Thermon Group Holdings (THR) 0.0 $265k 14k 19.17
Sagent Pharmaceuticals 0.0 $621k 41k 15.06
Plug Power (PLUG) 0.0 $114k 61k 1.87
Boingo Wireless 0.0 $76k 8.5k 8.89
Magicjack Vocaltec 0.0 $53k 8.4k 6.32
21vianet Group (VNET) 0.0 $948k 93k 10.22
Pandora Media 0.0 $1.8M 145k 12.45
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.8M 143k 12.40
New Mountain Finance Corp (NMFC) 0.0 $4.1M 319k 12.90
Gsv Cap Corp 0.0 $595k 119k 5.02
Bankrate 0.0 $505k 67k 7.49
Preferred Bank, Los Angeles (PFBC) 0.0 $110k 3.8k 28.77
Phoenix New Media 0.0 $52k 14k 3.70
Global Eagle Acquisition Cor 0.0 $101k 15k 6.71
Radiant Logistics (RLGT) 0.0 $94k 32k 2.98
Cys Investments 0.0 $712k 85k 8.36
Kemper Corp Del (KMPR) 0.0 $1.0M 34k 30.95
Ag Mtg Invt Tr 0.0 $308k 21k 14.49
Francescas Hldgs Corp 0.0 $760k 69k 11.03
Tangoe 0.0 $291k 39k 7.51
Chefs Whse (CHEF) 0.0 $116k 7.3k 15.96
American Capital Mortgage In 0.0 $361k 23k 15.86
Apollo Residential Mortgage 0.0 $206k 15k 13.61
Dunkin' Brands Group 0.0 $3.8M 86k 43.61
Suncoke Energy (SXC) 0.0 $591k 102k 5.81
Tim Participacoes Sa- 0.0 $2.2M 207k 10.55
Wesco Aircraft Holdings 0.0 $372k 28k 13.33
Fidus Invt (FDUS) 0.0 $1.3M 86k 15.27
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 73k 26.25
Planet Payment 0.0 $61k 14k 4.51
Pretium Res Inc Com Isin# Ca74 0.0 $3.4M 300k 11.20
Aegion 0.0 $2.8M 144k 19.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4M 35k 68.45
J Global (ZD) 0.0 $2.4M 38k 63.17
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $138k 3.6k 38.26
Moneygram International 0.0 $54k 7.9k 6.89
Voxx International Corporation (VOXX) 0.0 $34k 12k 2.77
Yrc Worldwide Inc Com par $.01 0.0 $86k 9.9k 8.72
Bbcn Ban 0.0 $1.5M 98k 14.94
Acadia Healthcare (ACHC) 0.0 $7.6M 136k 55.42
Angie's List 0.0 $119k 18k 6.56
Clovis Oncology 0.0 $247k 18k 13.76
Groupon 0.0 $1.3M 413k 3.25
Imperva 0.0 $942k 22k 42.94
Invensense 0.0 $201k 33k 6.12
Jive Software 0.0 $47k 12k 3.81
Lumos Networks 0.0 $252k 21k 12.04
Manning & Napier Inc cl a 0.0 $415k 44k 9.51
Mattress Firm Holding 0.0 $237k 7.0k 33.69
Ubiquiti Networks 0.0 $544k 14k 38.63
Zeltiq Aesthetics 0.0 $891k 33k 27.05
Wpx Energy 0.0 $2.7M 292k 9.31
Nortek 0.0 $274k 4.6k 59.42
On Semiconductor Corp note 2.625%12/1 0.0 $869k 869k 1.00
Newlink Genetics Corporation 0.0 $122k 11k 11.08
Hanmi Financial (HAFC) 0.0 $1.1M 48k 23.39
Zynga 0.0 $3.2M 1.3M 2.49
Sanchez Energy Corp C ommon stocks 0.0 $125k 18k 7.06
Laredo Petroleum Holdings 0.0 $6.3M 605k 10.48
Synergy Pharmaceuticals 0.0 $130k 34k 3.77
United Fire & Casualty (UFCS) 0.0 $1.2M 27k 42.39
Norbord 0.0 $116k 5.9k 19.72
Bonanza Creek Energy 0.0 $52k 26k 2.01
Mcewen Mining 0.0 $3.1M 818k 3.85
Post Holdings Inc Common (POST) 0.0 $6.2M 75k 82.69
Rouse Pptys 0.0 $4.4M 242k 18.26
Av Homes 0.0 $200k 16k 12.19
Emcore Corp 0.0 $39k 6.6k 5.88
Matador Resources (MTDR) 0.0 $2.2M 112k 19.78
M/a (MTSI) 0.0 $2.3M 71k 32.97
Allison Transmission Hldngs I (ALSN) 0.0 $4.4M 158k 28.24
Nationstar Mortgage 0.0 $628k 56k 11.30
Bazaarvoice 0.0 $62k 15k 4.04
Caesars Entertainment 0.0 $155k 20k 7.68
Cempra 0.0 $210k 13k 16.20
Guidewire Software (GWRE) 0.0 $4.9M 79k 61.76
Homestreet (HMST) 0.0 $271k 14k 19.86
Proto Labs (PRLB) 0.0 $1.7M 29k 57.62
Avg Technologies 0.0 $389k 21k 19.01
Yelp Inc cl a (YELP) 0.0 $5.8M 191k 30.37
Brightcove (BCOV) 0.0 $137k 16k 8.80
Renewable Energy 0.0 $1.1M 129k 8.86
Demandware 0.0 $2.3M 31k 74.93
Rexnord 0.0 $6.2M 313k 19.65
Vocera Communications 0.0 $263k 20k 12.88
Epam Systems (EPAM) 0.0 $4.4M 68k 64.35
Cafepress 0.0 $156k 50k 3.10
Wmi Holdings 0.0 $133k 60k 2.23
Rowan Companies 0.0 $2.1M 121k 17.65
Caesar Stone Sdot Yam (CSTE) 0.0 $261k 7.4k 35.07
Merrimack Pharmaceuticals In 0.0 $234k 44k 5.38
Gaslog 0.0 $150k 12k 12.96
Natural Health Trends Cor (NHTC) 0.0 $36k 1.3k 28.10
Popular (BPOP) 0.0 $7.2M 244k 29.30
Pdc Energy 0.0 $4.8M 83k 57.64
Resolute Fst Prods In 0.0 $326k 61k 5.30
Fiesta Restaurant 0.0 $247k 11k 21.61
Interface (TILE) 0.0 $1.7M 113k 15.25
Everbank Finl 0.0 $1.8M 122k 14.81
Blucora 0.0 $617k 60k 10.29
Lpl Financial Holdings (LPLA) 0.0 $1.5M 66k 22.51
Matson (MATX) 0.0 $1.6M 50k 32.24
Proofpoint 0.0 $1.8M 29k 63.14
D Tumi Holdings 0.0 $2.1M 79k 26.74
Infoblox 0.0 $878k 47k 18.83
Wageworks 0.0 $2.9M 48k 59.80
Supernus Pharmaceuticals (SUPN) 0.0 $687k 34k 20.40
Mrc Global Inc cmn (MRC) 0.0 $706k 50k 14.22
Western Asset Mortgage cmn 0.0 $163k 17k 9.57
Alexander & Baldwin (ALEX) 0.0 $1.4M 38k 36.16
Forum Energy Technolo 0.0 $452k 26k 17.24
Tillys (TLYS) 0.0 $276k 48k 5.79
Exa 0.0 $113k 7.8k 14.40
Tcp Capital 0.0 $4.0M 262k 15.28
Tronox 0.0 $160k 36k 4.41
Pioneer Energy Services 0.0 $190k 41k 4.60
Tesaro 0.0 $8.0M 95k 84.02
Puma Biotechnology (PBYI) 0.0 $902k 30k 29.81
Greenbrier Co Inc conv bnd 0.0 $641k 605k 1.06
Customers Ban (CUBI) 0.0 $667k 27k 25.06
Dht Holdings (DHT) 0.0 $848k 169k 5.03
Sarepta Therapeutics (SRPT) 0.0 $1.5M 77k 19.06
Gentherm (THRM) 0.0 $1.5M 44k 34.22
National Bank Hldgsk (NBHC) 0.0 $227k 11k 20.35
Five Below (FIVE) 0.0 $5.2M 113k 46.43
Bloomin Brands (BLMN) 0.0 $1.7M 93k 17.88
Chuys Hldgs (CHUY) 0.0 $796k 23k 34.69
Del Friscos Restaurant 0.0 $249k 17k 14.30
Globus Med Inc cl a (GMED) 0.0 $1.1M 48k 23.83
Hometrust Bancshares (HTBI) 0.0 $140k 7.6k 18.41
Natural Grocers By Vitamin C (NGVC) 0.0 $164k 13k 13.00
Tile Shop Hldgs (TTSH) 0.0 $472k 24k 19.85
Grupo Fin Santander adr b 0.0 $1.1M 122k 9.09
Lan Airlines Sa- (LTMAY) 0.0 $9.2M 1.4M 6.60
Federated National Holding C 0.0 $116k 6.1k 19.08
Capit Bk Fin A 0.0 $273k 9.5k 28.78
Cencosud S A 0.0 $447k 50k 8.95
Geospace Technologies (GEOS) 0.0 $137k 8.4k 16.35
Wright Express (WEX) 0.0 $2.5M 28k 88.71
Beazer Homes Usa (BZH) 0.0 $112k 14k 7.86
Flagstar Ban 0.0 $1.8M 75k 24.28
Hyster Yale Materials Handling (HY) 0.0 $684k 12k 59.47
Qualys (QLYS) 0.0 $941k 32k 29.86
Sanmina (SANM) 0.0 $5.1M 191k 26.80
Prothena (PRTA) 0.0 $660k 19k 34.91
Altisource Residential Corp cl b 0.0 $240k 26k 9.22
Ambarella (AMBA) 0.0 $833k 16k 50.85
Berry Plastics (BERY) 0.0 $5.5M 140k 38.85
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.3M 195k 6.85
Mplx (MPLX) 0.0 $2.2M 65k 33.63
Restoration Hardware Hldgs I 0.0 $597k 21k 28.71
Fleetmatics 0.0 $1.4M 33k 43.34
Sears Hometown and Outlet Stores 0.0 $11k 1.6k 7.00
Starz - Liberty Capital 0.0 $2.3M 77k 29.92
Lifelock 0.0 $1.9M 123k 15.81
Pbf Energy Inc cl a (PBF) 0.0 $2.1M 87k 23.79
Silver Bay Rlty Tr 0.0 $7.4M 433k 17.04
Solarcity 0.0 $5.6M 232k 23.94
Intercept Pharmaceuticals In 0.0 $1.7M 12k 142.67
Shutterstock (SSTK) 0.0 $1.0M 22k 45.75
United Ins Hldgs (ACIC) 0.0 $308k 19k 16.39
Arc Document Solutions (ARC) 0.0 $344k 88k 3.89
Northfield Bancorp (NFBK) 0.0 $721k 49k 14.71
Ptc (PTC) 0.0 $6.6M 175k 37.58
Regulus Therapeutics 0.0 $21k 7.3k 2.90
Axiall 0.0 $1.9M 57k 32.60
Accelr8 Technology 0.0 $158k 11k 14.48
Icon (ICLR) 0.0 $414k 5.9k 70.11
Monroe Cap (MRCC) 0.0 $1.0M 69k 14.83
Organovo Holdings 0.0 $81k 22k 3.73
Boise Cascade (BCC) 0.0 $1.6M 71k 22.82
Enanta Pharmaceuticals (ENTA) 0.0 $264k 12k 21.90
Sibanye Gold 0.0 $5.0M 370k 13.62
Artisan Partners (APAM) 0.0 $436k 16k 27.48
Era 0.0 $116k 12k 9.40
Tribune Co New Cl A 0.0 $2.3M 60k 39.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 23k 66.36
Tri Pointe Homes (TPH) 0.0 $1.8M 155k 11.81
Pinnacle Foods Inc De 0.0 $8.6M 186k 46.29
Silver Spring Networks 0.0 $165k 13k 12.31
West 0.0 $318k 16k 19.46
Ofg Ban (OFG) 0.0 $419k 50k 8.43
Garrison Capital 0.0 $744k 74k 10.09
Enserv 0.0 $27k 44k 0.61
Cst Brands 0.0 $2.2M 51k 43.07
Epizyme 0.0 $103k 10k 10.30
Hci (HCI) 0.0 $231k 8.4k 27.47
Fossil (FOSL) 0.0 $821k 29k 28.52
Hannon Armstrong (HASI) 0.0 $247k 11k 21.64
Insys Therapeutics 0.0 $1.2M 93k 13.00
Blackstone Mtg Tr (BXMT) 0.0 $1.8M 63k 27.69
Lyon William Homes cl a 0.0 $114k 7.1k 16.16
Ambac Finl (AMBC) 0.0 $151k 9.2k 16.34
Gigamon 0.0 $1.2M 31k 37.43
Outerwall 0.0 $1.6M 37k 41.97
Seaworld Entertainment (PRKS) 0.0 $449k 31k 14.33
Tg Therapeutics (TGTX) 0.0 $104k 17k 6.02
News Corp Class B cos (NWS) 0.0 $5.0M 424k 11.68
Blackhawk Network Hldgs Inc cl a 0.0 $3.4M 103k 33.50
Yadkin Finl Corp 0.0 $290k 12k 25.15
Noodles & Co (NDLS) 0.0 $43k 4.4k 9.78
Taylor Morrison Hom (TMHC) 0.0 $176k 12k 14.77
Banc Of California (BANC) 0.0 $839k 47k 17.98
Coty Inc Cl A (COTY) 0.0 $28k 1.1k 25.66
Evertec (EVTC) 0.0 $554k 36k 15.53
Constellium Holdco B V cl a 0.0 $5.2M 1.1M 4.69
Global Brass & Coppr Hldgs I 0.0 $799k 29k 27.25
Tristate Capital Hldgs 0.0 $78k 5.7k 13.65
Esperion Therapeutics (ESPR) 0.0 $52k 5.4k 9.63
Therapeuticsmd 0.0 $844k 99k 8.49
Portola Pharmaceuticals 0.0 $1.0M 43k 23.59
Channeladvisor 0.0 $143k 9.8k 14.56
Tremor Video 0.0 $116k 63k 1.84
Chimerix (CMRX) 0.0 $91k 23k 3.97
Ply Gem Holdings 0.0 $434k 30k 14.44
Servisfirst Bancshares (SFBS) 0.0 $1.1M 22k 49.26
Cytokinetics (CYTK) 0.0 $111k 12k 9.52
First Nbc Bank Holding 0.0 $244k 15k 16.64
Independent Bank (IBTX) 0.0 $218k 5.1k 43.11
Marketo 0.0 $506k 15k 34.67
Ovascience 0.0 $115k 23k 5.08
Tableau Software Inc Cl A 0.0 $2.7M 55k 48.96
Inteliquent 0.0 $689k 35k 19.81
Bluebird Bio (BLUE) 0.0 $953k 22k 43.26
Kcg Holdings Inc Cl A 0.0 $308k 23k 13.42
Gogo (GOGO) 0.0 $178k 21k 8.36
Biosante Pharmaceuticals (ANIP) 0.0 $426k 7.6k 55.76
Ptc Therapeutics I (PTCT) 0.0 $1.4M 202k 7.13
Masonite International 0.0 $2.1M 32k 66.15
Acceleron Pharma 0.0 $6.5M 191k 34.06
Cvent 0.0 $601k 17k 35.75
Murphy Usa (MUSA) 0.0 $6.1M 82k 74.12
Control4 0.0 $41k 5.0k 8.19
Dean Foods Company 0.0 $2.6M 144k 18.08
Diamond Resorts International 0.0 $583k 20k 29.83
Premier (PINC) 0.0 $1.0M 31k 32.67
Retailmenot 0.0 $59k 7.7k 7.68
Cnh Industrial (CNH) 0.0 $578k 81k 7.15
Leidos Holdings (LDOS) 0.0 $2.8M 58k 47.89
Science App Int'l (SAIC) 0.0 $2.5M 42k 58.34
Sprouts Fmrs Mkt (SFM) 0.0 $7.2M 316k 22.91
Intrexon 0.0 $942k 38k 24.65
Jones Energy Inc A 0.0 $11k 2.8k 3.94
Capitala Finance 0.0 $1.2M 85k 14.00
Wci Cmntys Inc Com Par $0.01 0.0 $120k 7.1k 17.03
Grana Y Montero S A A 0.0 $693k 97k 7.14
Franks Intl N V 0.0 $213k 15k 14.56
Benefitfocus 0.0 $234k 6.1k 38.29
Straight Path Communic Cl B 0.0 $80k 2.9k 27.63
Fireeye 0.0 $3.5M 211k 16.45
Fox Factory Hldg (FOXF) 0.0 $130k 7.5k 17.45
Agios Pharmaceuticals (AGIO) 0.0 $5.5M 131k 41.84
Foundation Medicine 0.0 $64k 3.5k 18.58
Ringcentral (RNG) 0.0 $316k 16k 19.69
Oncomed Pharmaceuticals 0.0 $40k 3.2k 12.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.0M 426k 21.09
Third Point Reinsurance 0.0 $251k 21k 11.72
Mirati Therapeutics 0.0 $22k 3.8k 5.70
Ophthotech 0.0 $1.1M 21k 51.05
Sterling Bancorp 0.0 $2.4M 154k 15.72
United Online 0.0 $69k 6.3k 10.93
Five Prime Therapeutics 0.0 $748k 18k 41.24
Covisint 0.0 $132k 61k 2.17
Clubcorp Hldgs 0.0 $295k 23k 12.78
Pattern Energy 0.0 $4.7M 206k 22.94
Noble Corp Plc equity 0.0 $3.1M 379k 8.24
Advaxis 0.0 $238k 30k 8.08
Catchmark Timber Tr Inc cl a 0.0 $1.0M 82k 12.30
Seacoast Bkg Corp Fla (SBCF) 0.0 $505k 31k 16.21
Potbelly (PBPB) 0.0 $49k 3.9k 12.52
Eastman Kodak (KODK) 0.0 $79k 4.9k 16.12
Ftd Cos 0.0 $565k 23k 24.79
Barracuda Networks 0.0 $95k 6.3k 15.05
Caesars Acquisition Co cl a 0.0 $133k 12k 11.17
Ashford Hospitality Prime In 0.0 $590k 41k 14.23
Graham Hldgs (GHC) 0.0 $1.6M 3.2k 489.31
Nimble Storage 0.0 $109k 14k 7.97
Essent (ESNT) 0.0 $4.1M 188k 21.78
Extended Stay America 0.0 $4.7M 310k 15.00
Hmh Holdings 0.0 $1.1M 72k 15.64
Wix (WIX) 0.0 $835k 28k 30.30
Chegg (CHGG) 0.0 $60k 12k 5.03
re Max Hldgs Inc cl a (RMAX) 0.0 $1.5M 37k 40.31
500 0.0 $456k 27k 16.63
Container Store (TCS) 0.0 $33k 6.0k 5.41
Burlington Stores (BURL) 0.0 $8.5M 128k 66.72
Commscope Hldg (COMM) 0.0 $5.2M 169k 31.03
Sp Plus 0.0 $204k 9.0k 22.62
Stanley Black & Decker Inc Uni p 0.0 $1.3M 11k 116.08
Nmi Hldgs Inc cl a (NMIH) 0.0 $817k 149k 5.47
Macrogenics (MGNX) 0.0 $237k 8.8k 26.88
Marcus & Millichap (MMI) 0.0 $3.3M 129k 25.49
Fidelity + Guaranty Life 0.0 $81k 3.5k 23.37
Aerie Pharmaceuticals 0.0 $136k 7.7k 17.62
Endurance Intl Group Hldgs I 0.0 $194k 22k 9.03
Karyopharm Therapeutics (KPTI) 0.0 $43k 6.5k 6.59
Ldr Hldg 0.0 $637k 17k 37.30
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.7M 4.2M 1.11
Lgi Homes (LGIH) 0.0 $251k 7.9k 31.83
Earthlink Holdings 0.0 $2.0M 311k 6.40
Popeyes Kitchen 0.0 $1.4M 25k 54.48
Relypsa 0.0 $181k 9.7k 18.56
Surgical Care Affiliates 0.0 $1.9M 41k 47.84
Santander Consumer Usa 0.0 $1.9M 184k 10.31
Amc Entmt Hldgs Inc Cl A 0.0 $201k 7.3k 27.68
Celator Pharmaceuticals 0.0 $410k 14k 30.17
Kindred Biosciences 0.0 $53k 15k 3.57
Waterstone Financial (WSBF) 0.0 $170k 11k 15.33
La Jolla Pharmaceuticl Com Par 0.0 $56k 3.5k 15.96
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.0M 4.3M 1.16
Par Petroleum (PARR) 0.0 $66k 4.3k 15.28
Xencor (XNCR) 0.0 $130k 6.8k 19.04
Retrophin 0.0 $253k 14k 17.79
Msa Safety Inc equity (MSA) 0.0 $1.1M 22k 52.49
Knowles (KN) 0.0 $818k 60k 13.67
A10 Networks (ATEN) 0.0 $248k 39k 6.44
Achaogen 0.0 $147k 39k 3.79
Castlight Health 0.0 $44k 11k 3.94
Everyday Health 0.0 $214k 27k 7.86
Kate Spade & Co 0.0 $2.3M 111k 20.61
Nord Anglia Education 0.0 $189k 9.0k 21.11
Paylocity Holding Corporation (PCTY) 0.0 $304k 6.8k 44.64
Q2 Holdings (QTWO) 0.0 $199k 7.1k 28.09
Rsp Permian 0.0 $2.1M 60k 34.90
Trinet (TNET) 0.0 $343k 17k 20.65
Versartis 0.0 $49k 4.5k 10.92
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 23k 48.96
Intrawest Resorts Holdings 0.0 $352k 27k 13.14
Rice Energy 0.0 $2.7M 124k 22.03
One Gas (OGS) 0.0 $2.7M 41k 66.57
New Media Inv Grp 0.0 $994k 55k 18.06
Talmer Ban 0.0 $1.3M 70k 19.13
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $948k 90k 10.60
Sizmek 0.0 $79k 34k 2.31
Enlink Midstream (ENLC) 0.0 $1.4M 88k 15.89
Heron Therapeutics (HRTX) 0.0 $191k 11k 17.69
Trevena 0.0 $50k 7.9k 6.34
Tesla Motors Inc bond 0.0 $1.2M 1.5M 0.82
Gtt Communications 0.0 $119k 6.4k 18.51
Concert Pharmaceuticals I equity 0.0 $39k 3.4k 11.30
Continental Bldg Prods 0.0 $1.5M 67k 22.25
Inogen (INGN) 0.0 $682k 14k 48.87
Installed Bldg Prods (IBP) 0.0 $1.3M 35k 36.37
Varonis Sys (VRNS) 0.0 $99k 4.2k 23.71
National Gen Hldgs 0.0 $1.1M 52k 21.38
Platform Specialty Prods Cor 0.0 $5.6M 626k 8.88
Ladder Capital Corp Class A (LADR) 0.0 $140k 12k 12.17
Ep Energy 0.0 $152k 29k 5.16
Revance Therapeutics (RVNC) 0.0 $84k 6.1k 13.73
Stock Yards Ban (SYBT) 0.0 $228k 8.3k 27.63
2u 0.0 $319k 11k 29.35
Eagle Pharmaceuticals (EGRX) 0.0 $111k 2.9k 38.72
Aquinox Pharmaceuticals 0.0 $1.3M 200k 6.62
Union Bankshares Corporation 0.0 $788k 32k 24.83
United Financial Ban 0.0 $627k 48k 12.98
Investors Ban 0.0 $2.5M 227k 11.08
Arcbest (ARCB) 0.0 $727k 44k 16.47
Lion Biotechnologies 0.0 $106k 13k 8.03
Lands' End (LE) 0.0 $196k 12k 16.38
Applied Genetic Technol Corp C 0.0 $46k 3.3k 14.14
Synovus Finl (SNV) 0.0 $4.2M 143k 28.99
Now (DNOW) 0.0 $1.4M 77k 18.13
Rayonier Advanced Matls (RYAM) 0.0 $798k 59k 13.55
Spartannash (SPTN) 0.0 $1.6M 52k 30.53
Time 0.0 $1.2M 74k 16.46
Grubhub 0.0 $1.2M 40k 31.09
Inovio Pharmaceuticals 0.0 $207k 23k 8.97
La Quinta Holdings 0.0 $491k 43k 11.39
Tarena International Inc- 0.0 $512k 50k 10.33
South State Corporation (SSB) 0.0 $4.3M 63k 68.08
Zoe's Kitchen 0.0 $235k 6.5k 36.11
Xcerra 0.0 $135k 24k 5.70
Memorial Resource Development 0.0 $1.8M 111k 15.90
Arista Networks (ANET) 0.0 $1.9M 29k 64.43
Geo Group Inc/the reit (GEO) 0.0 $3.2M 94k 34.21
Theravance Biopharma (TBPH) 0.0 $717k 32k 22.67
Timkensteel (MTUS) 0.0 $446k 46k 9.67
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.7M 306k 18.67
Sportsmans Whse Hldgs (SPWH) 0.0 $125k 16k 8.02
Caretrust Reit (CTRE) 0.0 $891k 65k 13.76
Gopro (GPRO) 0.0 $327k 30k 10.81
Rubicon Proj 0.0 $128k 9.3k 13.70
Radius Health 0.0 $679k 19k 36.70
Kite Pharma 0.0 $1.5M 30k 50.04
K2m Group Holdings 0.0 $124k 8.0k 15.55
Moelis & Co (MC) 0.0 $264k 12k 22.57
Opus Bank 0.0 $2.7M 79k 33.71
Sunedison Semiconductor 0.0 $76k 13k 5.90
Five9 (FIVN) 0.0 $576k 49k 11.84
Spok Holdings (SPOK) 0.0 $734k 38k 19.28
Mobileiron 0.0 $29k 9.7k 2.98
Jumei Intl Hldg Ltd Sponsored 0.0 $266k 65k 4.13
Zendesk 0.0 $891k 34k 26.38
Truecar (TRUE) 0.0 $144k 18k 7.91
Cheetah Mobile 0.0 $341k 36k 9.49
Belmond 0.0 $1.4M 138k 9.89
Ardelyx (ARDX) 0.0 $25k 2.8k 8.86
Eclipse Resources 0.0 $35k 10k 3.42
Alder Biopharmaceuticals 0.0 $1.5M 59k 24.98
Heritage Ins Hldgs (HRTG) 0.0 $109k 9.1k 12.00
Paycom Software (PAYC) 0.0 $1.1M 26k 43.20
Century Communities (CCS) 0.0 $44k 2.6k 17.15
Connectone Banc (CNOB) 0.0 $164k 11k 15.62
Zhaopin 0.0 $44k 3.0k 14.60
Ikang Healthcare Group- 0.0 $1.1M 62k 18.34
Trinseo S A 0.0 $1.3M 31k 42.93
Aspen Aerogels (ASPN) 0.0 $233k 47k 4.97
Tuniu Corp sponsored ads cl (TOUR) 0.0 $376k 45k 8.43
Performance Sports 0.0 $682k 227k 3.00
Adeptus Health Inc-class A 0.0 $692k 14k 51.43
Cerulean Pharma 0.0 $8.0k 3.9k 2.07
Ishares Tr msci uae etf (UAE) 0.0 $1.3M 81k 16.37
Ishares Tr msci qatar etf (QAT) 0.0 $2.0M 109k 18.01
Quotient 0.0 $2.1M 266k 7.75
Demand Media 0.0 $326k 63k 5.17
Jason Industries 0.0 $190k 53k 3.60
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.6M 143k 11.48
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $354k 217k 1.63
Northstar Asset Management C 0.0 $1.6M 157k 10.20
Michaels Cos Inc/the 0.0 $1.7M 60k 28.44
Tcp International Holdings L 0.0 $43k 37k 1.15
Veritiv Corp - When Issued 0.0 $491k 13k 37.69
Xunlei Ltd- (XNET) 0.0 $58k 11k 5.23
Meridian Ban 0.0 $184k 12k 14.77
Tyson Foods Inc cnv p 0.0 $9.1M 123k 73.90
Civitas Solutions 0.0 $132k 6.3k 20.94
Actua Corporation 0.0 $1.9M 212k 9.10
Vectrus (VVX) 0.0 $914k 32k 28.47
Lo (LOCO) 0.0 $51k 3.9k 13.12
Sage Therapeutics (SAGE) 0.0 $1.9M 64k 30.40
Medley Mgmt 0.0 $119k 20k 5.89
Transocean Partners Llc master ltd part 0.0 $1.3M 101k 12.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.4M 64k 21.90
Hyde Park Bancorp, Mhc 0.0 $175k 12k 14.71
Healthequity (HQY) 0.0 $1.2M 39k 30.45
Monogram Residential Trust 0.0 $5.8M 567k 10.21
Terraform Power 0.0 $2.9M 267k 10.92
Horizon Pharma 0.0 $1.7M 104k 16.48
Eldorado Resorts 0.0 $345k 23k 15.19
Cyberark Software (CYBR) 0.0 $360k 7.4k 48.64
Otonomy 0.0 $92k 5.9k 15.75
Townsquare Media Inc cl a (TSQ) 0.0 $45k 5.7k 7.95
Tubemogul 0.0 $47k 4.0k 11.73
Advanced Drain Sys Inc Del (WMS) 0.0 $2.7M 99k 27.28
Independence Contract Dril I 0.0 $57k 11k 5.44
Amphastar Pharmaceuticals (AMPH) 0.0 $184k 11k 16.04
Fcb Financial Holdings-cl A 0.0 $567k 17k 34.06
Green Ban 0.0 $168k 19k 8.70
Immune Design 0.0 $22k 2.7k 7.94
Intersect Ent 0.0 $80k 6.2k 12.85
Loxo Oncology 0.0 $117k 5.1k 23.07
Ocular Therapeutix (OCUL) 0.0 $64k 13k 4.84
Rightside 0.0 $390k 37k 10.65
Ryerson Tull (RYI) 0.0 $167k 9.5k 17.52
Spark Energy Inc-class A 0.0 $957k 29k 33.06
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $103k 7.6k 13.62
Smart & Final Stores 0.0 $1.9M 127k 14.80
Vtti Energy Partners 0.0 $764k 38k 20.37
Pfenex 0.0 $2.3M 273k 8.37
Grupo Aval Acciones Y Valore (AVAL) 0.0 $304k 38k 8.05
Newcastle Investment Corporati 0.0 $443k 96k 4.59
New Residential Investment (RITM) 0.0 $2.3M 170k 13.84
Bio-techne Corporation (TECH) 0.0 $3.1M 27k 112.75
Pra (PRAA) 0.0 $1.5M 62k 24.18
Travelport Worldwide 0.0 $1.3M 99k 12.89
Dynavax Technologies (DVAX) 0.0 $243k 17k 14.58
Paratek Pharmaceuticals 0.0 $24k 1.7k 13.83
Halyard Health 0.0 $4.9M 151k 32.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0M 95k 41.61
Vwr Corp cash securities 0.0 $8.7M 300k 28.91
Cimpress N V Shs Euro 0.0 $1.7M 18k 92.44
Klx Inc Com $0.01 0.0 $4.0M 128k 31.02
Enova Intl (ENVA) 0.0 $439k 60k 7.37
New Senior Inv Grp 0.0 $5.9M 554k 10.69
Lamar Advertising Co-a (LAMR) 0.0 $6.2M 93k 66.30
Boot Barn Hldgs (BOOT) 0.0 $337k 39k 8.62
Hubspot (HUBS) 0.0 $394k 9.0k 43.70
Kimball Electronics (KE) 0.0 $162k 13k 12.36
Hortonworks 0.0 $910k 85k 10.68
Juno Therapeutics 0.0 $1.4M 35k 38.44
On Deck Capital 0.0 $28k 5.5k 5.14
Virgin America 0.0 $219k 3.9k 56.15
New Relic 0.0 $208k 7.1k 29.24
Metaldyne Performance Group, I 0.0 $39k 2.8k 13.90
Frp Holdings (FRPH) 0.0 $10k 299.00 33.44
Outfront Media (OUT) 0.0 $2.9M 119k 24.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 31k 46.73
Fibrogen (FGEN) 0.0 $696k 42k 16.43
Zayo Group Hldgs 0.0 $107k 3.8k 27.87
Media Gen 0.0 $853k 50k 17.23
Symmetry Surgical 0.0 $66k 5.1k 13.05
Ashford (AINC) 0.0 $83k 1.7k 50.30
Aac Holdings 0.0 $53k 2.3k 23.06
James River Group Holdings L (JRVR) 0.0 $203k 6.1k 33.51
Diplomat Pharmacy 0.0 $1.6M 46k 34.95
Great Wastern Ban 0.0 $4.1M 130k 31.55
Wayfair (W) 0.0 $373k 9.5k 39.40
Bellicum Pharma 0.0 $161k 12k 13.06
Om Asset Management 0.0 $178k 13k 13.30
Lendingclub 0.0 $347k 81k 4.30
Inc Resh Hldgs Inc cl a 0.0 $1.9M 49k 38.15
Atara Biotherapeutics 0.0 $120k 5.3k 22.58
Coherus Biosciences (CHRS) 0.0 $173k 10k 17.02
Dermira 0.0 $6.4M 219k 29.41
Freshpet (FRPT) 0.0 $54k 5.7k 9.46
Habit Restaurants Inc/the-a 0.0 $49k 3.0k 16.32
Neff Corp-class A 0.0 $397k 36k 10.93
Nevro (NVRO) 0.0 $777k 11k 73.68
Pra Health Sciences 0.0 $834k 20k 41.75
State National Cos 0.0 $473k 45k 10.47
Tree (TREE) 0.0 $746k 8.5k 87.88
T Mobile Us Inc conv pfd ser a 0.0 $1.2M 16k 73.33
Green Brick Partners (GRBK) 0.0 $29k 4.0k 7.29
Workiva Inc equity us cm (WK) 0.0 $38k 2.8k 13.81
Sonus Networ Ord 0.0 $329k 38k 8.69
Ehi Car Svcs Ltd spon ads cl a 0.0 $143k 14k 10.13
Beneficial Ban 0.0 $521k 41k 12.73
Legacytexas Financial 0.0 $1.6M 60k 26.94
Momo 0.0 $456k 45k 10.12
Genesis Healthcare Inc Cl A (GENN) 0.0 $30k 17k 1.76
Orbital Atk 0.0 $1.9M 22k 85.15
Zillow Group Inc Cl A (ZG) 0.0 $52k 1.4k 36.91
Goldmansachsbdc (GSBD) 0.0 $3.5M 173k 19.99
Vistaoutdoor (VSTO) 0.0 $2.1M 45k 47.73
Spark Therapeutics 0.0 $453k 8.8k 51.72
Engility Hldgs 0.0 $644k 31k 21.12
Inovalon Holdings Inc Cl A 0.0 $431k 24k 17.97
Box Inc cl a (BOX) 0.0 $99k 9.5k 10.36
Entellus Medical Cm 0.0 $38k 2.0k 18.48
Dawson Geophysical (DWSN) 0.0 $645k 79k 8.16
Hrg 0.0 $773k 56k 13.73
Shake Shack Inc cl a (SHAK) 0.0 $204k 5.6k 36.70
Summit Matls Inc cl a (SUM) 0.0 $1.2M 59k 20.41
Solaredge Technologies (SEDG) 0.0 $98k 5.0k 19.73
Infrareit 0.0 $1.3M 71k 17.60
Inotek Pharmaceuticals 0.0 $2.6M 345k 7.44
Invitae (NVTAQ) 0.0 $6.5M 876k 7.39
Chimera Investment Corp etf 0.0 $2.2M 138k 15.70
Easterly Government Properti reit (DEA) 0.0 $110k 5.6k 19.57
Great Ajax Corp reit (AJX) 0.0 $260k 19k 13.89
Virtu Financial Inc Class A (VIRT) 0.0 $212k 12k 17.87
International Game Technology (IGT) 0.0 $5.4M 288k 18.75
Windstream Holdings 0.0 $1.1M 118k 9.26
Dhi (DHX) 0.0 $300k 48k 6.28
Aerojet Rocketdy 0.0 $1.1M 59k 18.34
Juniper Pharmaceuticals Incorporated 0.0 $79k 11k 7.05
Talen Energy 0.0 $612k 45k 13.57
Gannett 0.0 $2.1M 149k 13.83
Caleres (CAL) 0.0 $1.3M 52k 24.30
Topbuild (BLD) 0.0 $2.2M 61k 36.15
Communications Sales&leas Incom us equities / etf's 0.0 $2.8M 95k 28.91
Global Net Lease 0.0 $747k 94k 7.94
Etsy (ETSY) 0.0 $305k 32k 9.63
Gener8 Maritime 0.0 $405k 63k 6.39
Aduro Biotech 0.0 $59k 5.3k 11.18
Bojangles 0.0 $27k 1.6k 16.65
Ceb 0.0 $1.3M 22k 61.71
Nrg Yield 0.0 $419k 27k 15.51
Party City Hold 0.0 $1.3M 96k 13.82
Tallgrass Energy Gp Lp master ltd part 0.0 $469k 21k 22.48
Nrg Yield Inc Cl A New cs 0.0 $228k 15k 15.11
8point Energy Partners Lp ml 0.0 $101k 6.4k 15.88
Kearny Finl Corp Md (KRNY) 0.0 $532k 42k 12.56
Energizer Holdings (ENR) 0.0 $3.2M 62k 51.50
Essendant 0.0 $1.7M 54k 30.54
Godaddy Inc cl a (GDDY) 0.0 $8.7M 279k 31.22
National Storage Affiliates shs ben int (NSA) 0.0 $570k 27k 20.86
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.9M 285k 17.16
Shopify Inc cl a (SHOP) 0.0 $197k 6.4k 30.78
Wingstop (WING) 0.0 $3.6M 133k 27.23
Bwx Technologies (BWXT) 0.0 $3.1M 86k 35.79
Babcock & Wilcox Enterprises 0.0 $1.5M 105k 14.71
Horizon Global Corporation 0.0 $251k 22k 11.35
Press Ganey Holdings 0.0 $199k 5.1k 39.44
Seres Therapeutics (MCRB) 0.0 $123k 4.2k 29.24
Univar 0.0 $5.7M 301k 18.95
Lexicon Pharmaceuticals (LXRX) 0.0 $208k 15k 13.88
Htg Molecular Diagnostics 0.0 $297k 109k 2.72
Transunion (TRU) 0.0 $1.3M 39k 33.46
Teladoc (TDOC) 0.0 $4.0M 249k 16.06
Chemours (CC) 0.0 $2.2M 263k 8.25
Davidstea (DTEAF) 0.0 $463k 34k 13.63
Apigee 0.0 $175k 14k 12.24
Black Knight Finl Svcs Inc cl a 0.0 $296k 7.9k 37.74
Evolent Health (EVH) 0.0 $46k 2.4k 19.06
Del Taco Restaurants 0.0 $96k 11k 9.12
Fairmount Santrol Holdings 0.0 $141k 18k 7.72
Glaukos (GKOS) 0.0 $110k 3.8k 29.01
Blueprint Medicines (BPMC) 0.0 $141k 7.0k 20.14
Milacron Holdings 0.0 $37k 2.5k 14.52
Nomad Foods (NOMD) 0.0 $4.6M 576k 7.98
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $46k 17k 2.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $48k 13k 3.68
Axovant Sciences 0.0 $1.9M 149k 12.88
Baozun (BZUN) 0.0 $48k 7.4k 6.47
Nii Holdings 0.0 $117k 37k 3.15
Armour Residential Reit Inc Re 0.0 $599k 30k 20.01
Cable One (CABO) 0.0 $6.6M 13k 511.55
Viavi Solutions Inc equities (VIAV) 0.0 $1.9M 293k 6.63
Seaspine Holdings 0.0 $200k 19k 10.49
Tier Reit 0.0 $2.2M 143k 15.34
Care Cap Properties 0.0 $8.2M 314k 26.21
J Alexanders Holding 0.0 $552k 56k 9.93
Lumentum Hldgs (LITE) 0.0 $1.7M 71k 24.20
Spx Flow 0.0 $1.9M 74k 26.04
National Western Life (NWLI) 0.0 $113k 578.00 195.12
Barnes & Noble Ed 0.0 $377k 37k 10.22
Nantkwest 0.0 $19k 3.1k 6.13
Terraform Global 0.0 $528k 165k 3.21
First Busey Corp Class A Common (BUSE) 0.0 $502k 23k 21.47
Amplify Snack Brands 0.0 $303k 21k 14.67
Houlihan Lokey Inc cl a (HLI) 0.0 $44k 2.0k 22.34
Sunrun (RUN) 0.0 $69k 12k 5.83
Msg Network Inc cl a 0.0 $977k 64k 15.35
Everi Hldgs (EVRI) 0.0 $11k 9.8k 1.12
Blue Buffalo Pet Prods 0.0 $2.9M 122k 23.34
Live Oak Bancshares (LOB) 0.0 $68k 4.8k 14.17
Xura 0.0 $265k 11k 24.43
Resource Cap 0.0 $232k 18k 12.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $128k 5.2k 24.81
Pjt Partners (PJT) 0.0 $2.1M 90k 23.00
Calatlantic 0.0 $3.6M 97k 36.71
Aimmune Therapeutics 0.0 $73k 6.8k 10.73
Madison Square Garden Cl A (MSGS) 0.0 $2.1M 12k 172.53
Conformis 0.0 $27k 3.8k 7.11
Global Blood Therapeutics In 0.0 $2.9M 175k 16.56
Mcbc Holdings 0.0 $334k 30k 11.05
Natera (NTRA) 0.0 $128k 11k 12.12
Planet Fitness Inc-cl A (PLNT) 0.0 $49k 2.6k 19.02
Rapid7 (RPD) 0.0 $28k 2.2k 12.49
Vtv Therapeutics Inc- Cl A 0.0 $191k 33k 5.80
Penumbra (PEN) 0.0 $398k 6.7k 59.05
Emergent Cap 0.0 $25k 7.5k 3.35
Lindblad Expeditions Hldgs I (LIND) 0.0 $29k 3.0k 9.75
Seritage Growth Pptys Cl A (SRG) 0.0 $4.1M 82k 49.85
Agrofresh Solutions 0.0 $26k 4.8k 5.39
Teligent 0.0 $68k 9.6k 7.06
Wright Medical Group Nv 0.0 $1.1M 61k 17.36
Ryanair Holdings (RYAAY) 0.0 $8.2M 118k 69.54
Northstar Realty Finance 0.0 $2.2M 188k 11.44
Steris 0.0 $4.2M 62k 68.75
Livanova Plc Ord (LIVN) 0.0 $1.5M 30k 50.20
Quotient Technology 0.0 $455k 34k 13.45
Archrock (AROC) 0.0 $1.3M 133k 9.44
Csw Industrials (CSWI) 0.0 $2.7M 82k 32.61
Pdvwireless 0.0 $25k 1.2k 21.44
Sequential Brnds 0.0 $4.2M 528k 7.98
Northstar Realty Europe 0.0 $294k 32k 9.26
Rmr Group Inc cl a (RMR) 0.0 $566k 18k 30.96
Hubbell (HUBB) 0.0 $4.9M 47k 105.45
Performance Food (PFGC) 0.0 $220k 8.1k 27.10
Match 0.0 $168k 11k 15.10
Ferroglobe (GSM) 0.0 $114k 13k 8.58
Exterran 0.0 $1.0M 78k 12.86
Novocure Ltd ord (NVCR) 0.0 $137k 12k 11.69
Multi Packaging Solutions In 0.0 $117k 8.8k 13.32
Four Corners Ppty Tr (FCPT) 0.0 $5.1M 248k 20.59
Square Inc cl a (SQ) 0.0 $6.2M 621k 10.00
Atlassian Corp Plc cl a 0.0 $32k 1.2k 25.55
Avangrid (AGR) 0.0 $61k 1.3k 45.86
Onemain Holdings (OMF) 0.0 $1.1M 47k 22.85
Associated Cap Group Inc cl a (AC) 0.0 $38k 1.3k 28.95
Ferrari Nv Ord (RACE) 0.0 $1.9M 47k 40.94
Arris 0.0 $4.9M 235k 20.96
Bmc Stk Hldgs 0.0 $254k 14k 17.89
Voyager Therapeutics (VYGR) 0.0 $158k 14k 10.97
Innoviva (INVA) 0.0 $791k 75k 10.54
Tailored Brands 0.0 $793k 63k 12.63
Mechel Oao american depository receipt 0.0 $84k 50k 1.68
Gcp Applied Technologies 0.0 $4.2M 161k 26.02
Manitowoc Foodservice 0.0 $5.2M 293k 17.63
Arrowhead Pharmaceuticals (ARWR) 0.0 $105k 20k 5.33
Exide Technologies debt 7.000% 4/3 0.0 $144k 320k 0.45
Avexis 0.0 $4.2M 111k 38.02
Liberty Media Corp Series C Li 0.0 $7.8M 410k 18.95
Liberty Media Corp Del Com Ser 0.0 $1.3M 69k 19.21
Syndax Pharmaceuticals (SNDX) 0.0 $1.8M 179k 9.85
Pinnacle Entertainment 0.0 $317k 29k 11.05
Corvus Pharmaceuticals (CRVS) 0.0 $72k 5.1k 14.22
Liberty Media Corp Delaware Com A Braves Grp 0.0 $223k 15k 15.02
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.3M 91k 14.68
Spire (SR) 0.0 $4.0M 57k 70.81
Itau Corpbanca american depository receipt 0.0 $575k 45k 12.78
Armstrong Flooring (AFIIQ) 0.0 $265k 16k 16.91
Novanta (NOVT) 0.0 $206k 14k 15.21
Itt (ITT) 0.0 $2.4M 76k 32.00
California Res Corp 0.0 $807k 66k 12.19
Mgm Growth Properties 0.0 $2.6M 97k 26.68
Brookfield Business Partners unit (BBU) 0.0 $328k 17k 19.10
Quorum Health 0.0 $547k 51k 10.77
Ingevity (NGVT) 0.0 $6.6M 193k 34.05
Atlantica Yield (AY) 0.0 $333k 18k 18.61
Atn Intl (ATNI) 0.0 $1.0M 13k 77.99
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.0M 183k 21.98
Tronc 0.0 $74k 5.4k 13.66
American Renal Associates Ho 0.0 $3.4M 117k 28.88
Intellia Therapeutics (NTLA) 0.0 $47k 2.2k 21.45
Overseas Shipholding Group I Cl A (OSG) 0.0 $635k 58k 10.98
Siteone Landscape Supply (SITE) 0.0 $4.4M 128k 34.01
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.8M 3.6M 0.79
Bats Global Mkts 0.0 $3.2M 125k 25.69
Pacific Drilling Sa Luxembou 0.0 $3.0k 435.00 6.90
Petroquest Energy 0.0 $11k 3.3k 3.38
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 45k 24.05
Herc Hldgs (HRI) 0.0 $3.5M 103k 34.36
Zedge Inc cl b (ZDGE) 0.0 $24k 5.2k 4.67
Twilio Inc cl a (TWLO) 0.0 $6.0M 164k 36.50
Mcclatchy Co class a 0.0 $130k 8.9k 14.56
Whiting Pete Corp New note 5.750% 3/1 0.0 $5.5M 5.8M 0.95
Grupo Supervielle S A (SUPV) 0.0 $1.7M 134k 12.79
Whiting Pete Corp New bond 0.0 $1.2M 1.2M 1.00
Whiting Pete Corp New bond 0.0 $4.5M 4.8M 0.94