BlackRock Group

BlackRock as of Sept. 30, 2016

Portfolio Holdings for BlackRock

BlackRock holds 2972 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $5.4B 47M 113.05
Microsoft Corporation (MSFT) 1.9 $3.7B 65M 57.60
Exxon Mobil Corporation (XOM) 1.5 $3.0B 35M 87.28
Johnson & Johnson (JNJ) 1.5 $3.0B 25M 118.13
Amazon (AMZN) 1.4 $2.7B 3.2M 837.31
Facebook Inc cl a (META) 1.2 $2.3B 18M 128.27
Alphabet Inc Class C cs (GOOG) 1.1 $2.2B 2.8M 777.29
General Electric Company 1.1 $2.2B 73M 29.62
JPMorgan Chase & Co. (JPM) 1.1 $2.1B 32M 66.59
At&t (T) 1.0 $2.0B 49M 40.61
Pfizer (PFE) 1.0 $2.0B 59M 33.87
Procter & Gamble Company (PG) 1.0 $2.0B 22M 89.75
Alphabet Inc Class A cs (GOOGL) 0.9 $1.9B 2.3M 804.06
Verizon Communications (VZ) 0.9 $1.8B 35M 51.98
Wells Fargo & Company (WFC) 0.9 $1.8B 40M 44.28
Alibaba Group Holding (BABA) 0.9 $1.7B 16M 105.79
Cisco Systems (CSCO) 0.8 $1.7B 53M 31.72
Chevron Corporation (CVX) 0.8 $1.7B 16M 102.92
Merck & Co (MRK) 0.8 $1.6B 26M 62.41
Berkshire Hathaway (BRK.B) 0.8 $1.6B 11M 144.47
Intel Corporation (INTC) 0.8 $1.6B 42M 37.75
Coca-Cola Company (KO) 0.7 $1.4B 34M 42.32
Bank of America Corporation (BAC) 0.7 $1.4B 91M 15.65
Comcast Corporation (CMCSA) 0.7 $1.4B 21M 66.34
Home Depot (HD) 0.7 $1.3B 10M 128.68
UnitedHealth (UNH) 0.7 $1.3B 9.5M 140.00
Pepsi (PEP) 0.7 $1.3B 12M 108.77
Visa (V) 0.6 $1.3B 16M 82.70
Citigroup (C) 0.6 $1.2B 26M 47.23
Amgen (AMGN) 0.6 $1.2B 7.2M 166.81
International Business Machines (IBM) 0.6 $1.2B 7.4M 158.85
Walt Disney Company (DIS) 0.6 $1.1B 12M 92.86
Altria (MO) 0.5 $1.1B 17M 63.23
Qualcomm (QCOM) 0.5 $1.1B 16M 68.50
Medtronic (MDT) 0.5 $1.1B 13M 86.40
Philip Morris International (PM) 0.5 $1.0B 11M 97.22
Schlumberger (SLB) 0.5 $1.0B 13M 78.64
MasterCard Incorporated (MA) 0.5 $1.0B 10M 101.77
Newmont Mining Corporation (NEM) 0.5 $1.0B 26M 39.29
Gilead Sciences (GILD) 0.5 $1.0B 13M 79.12
Simon Property (SPG) 0.5 $1.0B 4.9M 207.01
McDonald's Corporation (MCD) 0.5 $939M 8.1M 115.36
3M Company (MMM) 0.5 $924M 5.2M 176.23
Oracle Corporation (ORCL) 0.5 $906M 23M 39.28
Wal-Mart Stores (WMT) 0.5 $900M 13M 72.12
CVS Caremark Corporation (CVS) 0.5 $894M 10M 88.99
Abbvie (ABBV) 0.4 $844M 13M 63.07
Eli Lilly & Co. (LLY) 0.4 $806M 10M 80.26
Bristol Myers Squibb (BMY) 0.4 $806M 15M 53.92
Accenture (ACN) 0.4 $788M 6.4M 122.16
Allergan 0.4 $757M 3.3M 230.31
Randgold Resources 0.4 $729M 7.3M 100.07
Texas Instruments Incorporated (TXN) 0.4 $724M 10M 70.18
SPDR Gold Trust (GLD) 0.4 $715M 5.7M 125.69
Celgene Corporation 0.4 $712M 6.8M 104.53
Starbucks Corporation (SBUX) 0.3 $697M 13M 54.14
U.S. Bancorp (USB) 0.3 $679M 16M 42.89
United Parcel Service (UPS) 0.3 $647M 5.9M 109.36
Honeywell International (HON) 0.3 $629M 5.4M 116.59
Biogen Idec (BIIB) 0.3 $637M 2.0M 313.04
Baidu (BIDU) 0.3 $634M 3.5M 182.07
Spdr S&p 500 Etf (SPY) 0.3 $625M 2.9M 216.37
Union Pacific Corporation (UNP) 0.3 $612M 6.3M 97.53
United Technologies Corporation 0.3 $624M 6.1M 101.60
Lowe's Companies (LOW) 0.3 $616M 8.5M 72.21
Walgreen Boots Alliance 0.3 $610M 7.6M 80.62
Nextera Energy (NEE) 0.3 $586M 4.8M 122.32
priceline.com Incorporated 0.3 $590M 401k 1471.48
Mondelez Int (MDLZ) 0.3 $598M 14M 43.90
Chubb (CB) 0.3 $589M 4.7M 125.65
Goldman Sachs (GS) 0.3 $556M 3.4M 161.27
Boeing Company (BA) 0.3 $561M 4.3M 131.74
Thermo Fisher Scientific (TMO) 0.3 $560M 3.5M 159.06
Nike (NKE) 0.3 $559M 11M 52.65
American International (AIG) 0.3 $552M 9.3M 59.34
Time Warner 0.3 $536M 6.7M 79.61
Costco Wholesale Corporation (COST) 0.3 $527M 3.5M 152.51
Abbott Laboratories (ABT) 0.3 $541M 13M 42.29
Adobe Systems Incorporated (ADBE) 0.3 $530M 4.9M 108.54
E.I. du Pont de Nemours & Company 0.3 $532M 7.9M 66.97
Aetna 0.3 $536M 4.6M 115.45
ConocoPhillips (COP) 0.3 $538M 12M 43.47
Occidental Petroleum Corporation (OXY) 0.3 $544M 7.5M 72.92
TJX Companies (TJX) 0.3 $530M 7.1M 74.78
EOG Resources (EOG) 0.3 $544M 5.6M 96.71
Public Storage (PSA) 0.3 $508M 2.3M 223.14
Broad 0.3 $526M 3.0M 172.52
Automatic Data Processing (ADP) 0.2 $504M 5.7M 88.20
Anadarko Petroleum Corporation 0.2 $491M 7.7M 63.36
Colgate-Palmolive Company (CL) 0.2 $506M 6.8M 74.14
Southern Company (SO) 0.2 $499M 9.7M 51.30
Barrick Gold Corp (GOLD) 0.2 $481M 27M 17.72
Cme (CME) 0.2 $474M 4.5M 104.52
MetLife (MET) 0.2 $470M 11M 44.43
Duke Energy (DUK) 0.2 $476M 5.9M 80.04
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $473M 1.8M 269.97
Dow Chemical Company 0.2 $462M 8.9M 51.83
Danaher Corporation (DHR) 0.2 $453M 5.8M 78.39
Anthem (ELV) 0.2 $450M 3.6M 125.31
Kraft Heinz (KHC) 0.2 $449M 5.0M 89.51
Charles Schwab Corporation (SCHW) 0.2 $442M 14M 31.57
Dominion Resources (D) 0.2 $428M 5.8M 74.27
Travelers Companies (TRV) 0.2 $434M 3.8M 114.55
Prudential Financial (PRU) 0.2 $432M 5.3M 81.65
Caterpillar (CAT) 0.2 $410M 4.6M 88.77
Raytheon Company 0.2 $408M 3.0M 136.13
McKesson Corporation (MCK) 0.2 $410M 2.5M 166.75
Lockheed Martin Corporation (LMT) 0.2 $420M 1.8M 239.72
General Mills (GIS) 0.2 $422M 6.6M 63.88
Target Corporation (TGT) 0.2 $421M 6.1M 68.68
American Tower Reit (AMT) 0.2 $422M 3.7M 113.33
American Express Company (AXP) 0.2 $391M 6.1M 64.04
FedEx Corporation (FDX) 0.2 $393M 2.3M 174.68
Kimberly-Clark Corporation (KMB) 0.2 $406M 3.2M 126.14
Morgan Stanley (MS) 0.2 $394M 12M 32.06
Express Scripts Holding 0.2 $398M 5.6M 70.53
Welltower Inc Com reit (WELL) 0.2 $396M 5.3M 74.77
Monsanto Company 0.2 $387M 3.8M 102.20
Becton, Dickinson and (BDX) 0.2 $378M 2.1M 179.74
Marsh & McLennan Companies (MMC) 0.2 $368M 5.5M 67.25
Stryker Corporation (SYK) 0.2 $386M 3.3M 116.41
iShares S&P 500 Index (IVV) 0.2 $373M 1.7M 217.56
Ford Motor Company (F) 0.2 $381M 32M 12.07
General Dynamics Corporation (GD) 0.2 $379M 2.4M 155.16
AvalonBay Communities (AVB) 0.2 $373M 2.1M 177.84
Pioneer Natural Resources 0.2 $377M 2.0M 185.66
Prologis (PLD) 0.2 $384M 7.2M 53.54
Phillips 66 (PSX) 0.2 $373M 4.6M 80.55
BlackRock 0.2 $352M 972k 362.45
Baxter International (BAX) 0.2 $357M 7.5M 47.60
Ventas (VTR) 0.2 $367M 5.2M 70.63
Kinder Morgan (KMI) 0.2 $354M 15M 23.13
Marathon Petroleum Corp (MPC) 0.2 $354M 8.7M 40.59
Paypal Holdings (PYPL) 0.2 $351M 8.6M 40.97
Johnson Controls International Plc equity (JCI) 0.2 $365M 7.8M 46.53
PNC Financial Services (PNC) 0.2 $343M 3.8M 90.09
Bank of New York Mellon Corporation (BK) 0.2 $346M 8.7M 39.88
Boston Scientific Corporation (BSX) 0.2 $331M 14M 23.80
Equity Residential (EQR) 0.2 $331M 5.1M 64.33
salesforce (CRM) 0.2 $342M 4.8M 71.33
Intuit (INTU) 0.2 $331M 3.0M 110.01
General Motors Company (GM) 0.2 $341M 11M 31.77
Berkshire Hathaway (BRK.A) 0.2 $327M 1.5k 216219.51
Capital One Financial (COF) 0.2 $314M 4.4M 71.83
CIGNA Corporation 0.2 $312M 2.4M 130.32
Halliburton Company (HAL) 0.2 $317M 7.1M 44.88
Illinois Tool Works (ITW) 0.2 $327M 2.7M 119.84
Netflix (NFLX) 0.2 $317M 3.2M 98.55
Activision Blizzard 0.2 $326M 7.4M 44.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $312M 3.6M 87.26
Devon Energy Corporation (DVN) 0.1 $303M 6.9M 44.11
Cardinal Health (CAH) 0.1 $303M 3.9M 77.70
NVIDIA Corporation (NVDA) 0.1 $298M 4.3M 68.52
Reynolds American 0.1 $298M 6.3M 47.15
AngloGold Ashanti 0.1 $302M 19M 15.92
Exelon Corporation (EXC) 0.1 $296M 8.9M 33.29
Zimmer Holdings (ZBH) 0.1 $297M 2.3M 130.02
Yahoo! 0.1 $303M 7.0M 43.10
Boston Properties (BXP) 0.1 $295M 2.2M 136.29
Crown Castle Intl (CCI) 0.1 $298M 3.2M 94.21
Hewlett Packard Enterprise (HPE) 0.1 $295M 13M 22.75
S&p Global (SPGI) 0.1 $297M 2.3M 126.56
Waste Management (WM) 0.1 $281M 4.4M 63.76
Northrop Grumman Corporation (NOC) 0.1 $270M 1.3M 213.95
Spectra Energy 0.1 $277M 6.5M 42.75
Electronic Arts (EA) 0.1 $284M 3.3M 85.40
Valero Energy Corporation (VLO) 0.1 $283M 5.3M 53.00
Yum! Brands (YUM) 0.1 $277M 3.0M 90.81
eBay (EBAY) 0.1 $277M 8.4M 32.90
PG&E Corporation (PCG) 0.1 $272M 4.4M 61.17
Applied Materials (AMAT) 0.1 $270M 8.9M 30.15
Marathon Oil Corporation (MRO) 0.1 $280M 18M 15.81
HCP 0.1 $287M 7.6M 37.95
Intercontinental Exchange (ICE) 0.1 $279M 1.0M 269.35
Discover Financial Services 0.1 $260M 4.6M 56.55
Ecolab (ECL) 0.1 $257M 2.1M 121.72
Archer Daniels Midland Company (ADM) 0.1 $263M 6.2M 42.17
Consolidated Edison (ED) 0.1 $255M 3.4M 75.30
AFLAC Incorporated (AFL) 0.1 $252M 3.5M 71.87
International Paper Company (IP) 0.1 $254M 5.3M 47.98
Emerson Electric (EMR) 0.1 $267M 4.9M 54.51
Kroger (KR) 0.1 $254M 8.6M 29.68
Air Products & Chemicals (APD) 0.1 $255M 1.7M 150.34
Allstate Corporation (ALL) 0.1 $267M 3.9M 69.18
Baker Hughes Incorporated 0.1 $268M 5.3M 50.47
Praxair 0.1 $267M 2.2M 120.83
American Electric Power Company (AEP) 0.1 $268M 4.2M 64.21
Banco Itau Holding Financeira (ITUB) 0.1 $250M 23M 10.94
Alexion Pharmaceuticals 0.1 $249M 2.0M 122.54
Realty Income (O) 0.1 $250M 3.7M 66.93
Nxp Semiconductors N V (NXPI) 0.1 $260M 2.5M 102.01
Eaton (ETN) 0.1 $260M 4.0M 65.71
Jd (JD) 0.1 $264M 10M 26.09
Cognizant Technology Solutions (CTSH) 0.1 $243M 5.1M 47.71
CSX Corporation (CSX) 0.1 $234M 7.7M 30.50
Regeneron Pharmaceuticals (REGN) 0.1 $248M 616k 402.04
Norfolk Southern (NSC) 0.1 $237M 2.4M 97.06
Apache Corporation 0.1 $245M 3.8M 63.87
Edwards Lifesciences (EW) 0.1 $244M 2.0M 120.56
Paychex (PAYX) 0.1 $240M 4.1M 57.87
Ross Stores (ROST) 0.1 $242M 3.8M 64.30
C.R. Bard 0.1 $234M 1.0M 224.29
BB&T Corporation 0.1 $238M 6.3M 37.72
Intuitive Surgical (ISRG) 0.1 $237M 328k 724.86
Vornado Realty Trust (VNO) 0.1 $236M 2.3M 101.21
Public Service Enterprise (PEG) 0.1 $237M 5.7M 41.87
Sempra Energy (SRE) 0.1 $246M 2.3M 107.19
NetEase (NTES) 0.1 $240M 998k 240.75
Humana (HUM) 0.1 $248M 1.4M 176.89
Industries N shs - a - (LYB) 0.1 $242M 3.0M 80.66
SPDR Barclays Capital High Yield B 0.1 $238M 6.5M 36.72
Aon 0.1 $244M 2.2M 112.49
Twenty-first Century Fox 0.1 $230M 9.5M 24.22
State Street Corporation (STT) 0.1 $223M 3.2M 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.1 $224M 5.1M 43.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $209M 2.4M 87.21
Genuine Parts Company (GPC) 0.1 $217M 2.2M 100.45
SYSCO Corporation (SYY) 0.1 $211M 4.3M 49.01
Gold Fields (GFI) 0.1 $223M 46M 4.85
Williams Companies (WMB) 0.1 $212M 6.9M 30.73
AutoZone (AZO) 0.1 $210M 273k 768.37
Constellation Brands (STZ) 0.1 $224M 1.3M 166.49
Illumina (ILMN) 0.1 $211M 1.2M 181.65
Vale 0.1 $220M 47M 4.71
O'reilly Automotive (ORLY) 0.1 $213M 760k 280.12
Zoetis Inc Cl A (ZTS) 0.1 $214M 4.1M 52.01
Hp (HPQ) 0.1 $228M 15M 15.53
Corning Incorporated (GLW) 0.1 $205M 8.6M 23.65
Fidelity National Information Services (FIS) 0.1 $198M 2.6M 77.03
Moody's Corporation (MCO) 0.1 $208M 1.9M 108.28
M&T Bank Corporation (MTB) 0.1 $190M 1.6M 116.10
Carnival Corporation (CCL) 0.1 $198M 4.1M 48.82
Cerner Corporation 0.1 $198M 3.2M 61.75
Digital Realty Trust (DLR) 0.1 $208M 2.1M 97.12
Mattel (MAT) 0.1 $195M 6.4M 30.28
PPG Industries (PPG) 0.1 $207M 2.0M 103.36
Sherwin-Williams Company (SHW) 0.1 $193M 699k 276.66
Newell Rubbermaid (NWL) 0.1 $197M 3.7M 52.66
AmerisourceBergen (COR) 0.1 $194M 2.4M 80.78
Tyson Foods (TSN) 0.1 $202M 2.7M 74.67
Deere & Company (DE) 0.1 $206M 2.4M 85.35
Hess (HES) 0.1 $193M 3.6M 53.62
Weyerhaeuser Company (WY) 0.1 $196M 6.1M 31.94
Marriott International (MAR) 0.1 $193M 2.9M 67.33
Clorox Company (CLX) 0.1 $206M 1.6M 125.19
Kellogg Company (K) 0.1 $191M 2.5M 77.47
Dr Pepper Snapple 0.1 $204M 2.2M 91.31
PPL Corporation (PPL) 0.1 $203M 5.9M 34.57
Xcel Energy (XEL) 0.1 $191M 4.6M 41.14
Roper Industries (ROP) 0.1 $199M 1.1M 182.48
Ctrip.com International 0.1 $205M 4.4M 46.57
Micron Technology (MU) 0.1 $189M 11M 17.78
Edison International (EIX) 0.1 $203M 2.8M 72.25
Essex Property Trust (ESS) 0.1 $201M 903k 222.70
St. Jude Medical 0.1 $205M 2.6M 79.76
iShares Gold Trust 0.1 $189M 15M 12.69
General Growth Properties 0.1 $206M 7.5M 27.60
Citizens Financial (CFG) 0.1 $201M 8.1M 24.71
Mylan Nv 0.1 $205M 5.4M 38.12
Hartford Financial Services (HIG) 0.1 $181M 4.2M 42.82
CBS Corporation 0.1 $187M 3.4M 54.74
Cummins (CMI) 0.1 $188M 1.5M 128.15
Host Hotels & Resorts (HST) 0.1 $172M 11M 15.57
Noble Energy 0.1 $181M 5.1M 35.74
V.F. Corporation (VFC) 0.1 $177M 3.2M 56.05
DaVita (DVA) 0.1 $180M 2.7M 66.07
Analog Devices (ADI) 0.1 $181M 2.8M 64.45
Hershey Company (HSY) 0.1 $181M 1.9M 95.60
Omni (OMC) 0.1 $171M 2.0M 85.00
ConAgra Foods (CAG) 0.1 $179M 3.8M 47.11
Fiserv (FI) 0.1 $180M 1.8M 99.47
Paccar (PCAR) 0.1 $188M 3.2M 58.78
Estee Lauder Companies (EL) 0.1 $185M 2.1M 88.56
Concho Resources 0.1 $181M 1.3M 137.35
McCormick & Company, Incorporated (MKC) 0.1 $182M 1.8M 99.91
Albemarle Corporation (ALB) 0.1 $170M 2.0M 85.49
Federal Realty Inv. Trust 0.1 $175M 1.1M 153.93
EQT Corporation (EQT) 0.1 $173M 2.4M 72.63
PowerShares Emerging Markets Sovere 0.1 $172M 5.6M 30.63
Te Connectivity Ltd for 0.1 $186M 2.9M 64.38
Hca Holdings (HCA) 0.1 $171M 2.3M 75.63
Synchrony Financial (SYF) 0.1 $182M 6.5M 28.00
Equinix (EQIX) 0.1 $187M 520k 360.25
Wec Energy Group (WEC) 0.1 $174M 2.9M 59.88
Ameriprise Financial (AMP) 0.1 $164M 1.6M 99.77
Equifax (EFX) 0.1 $166M 1.2M 134.58
H&R Block (HRB) 0.1 $153M 6.6M 23.15
Molson Coors Brewing Company (TAP) 0.1 $159M 1.5M 109.80
Western Digital (WDC) 0.1 $165M 2.8M 58.47
CenturyLink 0.1 $156M 5.7M 27.43
J.M. Smucker Company (SJM) 0.1 $166M 1.2M 135.54
Amphenol Corporation (APH) 0.1 $157M 2.4M 64.92
Lam Research Corporation 0.1 $160M 1.7M 94.71
DTE Energy Company (DTE) 0.1 $159M 1.7M 93.68
Ingersoll-rand Co Ltd-cl A 0.1 $163M 2.4M 67.94
Southwest Airlines (LUV) 0.1 $154M 4.0M 38.89
Cimarex Energy 0.1 $167M 1.2M 134.37
Credicorp (BAP) 0.1 $164M 1.1M 152.22
Banco Bradesco SA (BBD) 0.1 $168M 19M 9.07
Centene Corporation (CNC) 0.1 $162M 2.4M 66.96
Macerich Company (MAC) 0.1 $154M 1.9M 80.87
American Water Works (AWK) 0.1 $169M 2.3M 74.83
Kimco Realty Corporation (KIM) 0.1 $158M 5.4M 28.95
Dollar General (DG) 0.1 $162M 2.3M 69.99
Delphi Automotive 0.1 $154M 2.2M 71.32
L Brands 0.1 $155M 2.2M 70.77
Eversource Energy (ES) 0.1 $159M 2.9M 54.18
Westrock (WRK) 0.1 $152M 3.1M 48.48
Nielsen Hldgs Plc Shs Eur 0.1 $162M 3.0M 53.57
Petroleo Brasileiro SA (PBR.A) 0.1 $148M 18M 8.31
Progressive Corporation (PGR) 0.1 $142M 4.5M 31.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $135M 5.2M 25.80
Republic Services (RSG) 0.1 $144M 2.9M 50.45
Teva Pharmaceutical Industries (TEVA) 0.1 $133M 2.9M 46.00
Nucor Corporation (NUE) 0.1 $133M 2.7M 49.45
Stanley Black & Decker (SWK) 0.1 $143M 1.2M 122.98
T. Rowe Price (TROW) 0.1 $135M 2.0M 66.50
Global Payments (GPN) 0.1 $139M 1.8M 76.76
Vulcan Materials Company (VMC) 0.1 $135M 1.2M 113.73
Laboratory Corp. of America Holdings 0.1 $133M 969k 137.48
Las Vegas Sands (LVS) 0.1 $138M 2.4M 57.54
Xilinx 0.1 $145M 2.7M 54.34
Masco Corporation (MAS) 0.1 $145M 4.2M 34.31
Parker-Hannifin Corporation (PH) 0.1 $140M 1.1M 125.54
Symantec Corporation 0.1 $134M 5.3M 25.10
Agilent Technologies Inc C ommon (A) 0.1 $140M 3.0M 47.09
SL Green Realty 0.1 $141M 1.3M 108.10
Fifth Third Ban (FITB) 0.1 $134M 6.6M 20.46
Dollar Tree (DLTR) 0.1 $149M 1.9M 78.93
Delta Air Lines (DAL) 0.1 $149M 3.8M 39.36
Chipotle Mexican Grill (CMG) 0.1 $146M 345k 423.48
Church & Dwight (CHD) 0.1 $141M 2.9M 47.92
Extra Space Storage (EXR) 0.1 $132M 1.7M 79.41
Rockwell Automation (ROK) 0.1 $131M 1.1M 122.34
Udr (UDR) 0.1 $146M 4.0M 35.99
Tesla Motors (TSLA) 0.1 $145M 712k 204.04
Hldgs (UAL) 0.1 $133M 2.5M 52.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $143M 2.7M 52.41
Linkedin Corp 0.1 $133M 695k 191.13
Ambev Sa- (ABEV) 0.1 $143M 24M 6.09
Perrigo Company (PRGO) 0.1 $143M 1.6M 92.32
Ally Financial (ALLY) 0.1 $139M 7.1M 19.47
Monster Beverage Corp (MNST) 0.1 $143M 972k 146.82
Lear Corporation (LEA) 0.1 $119M 985k 121.22
Infosys Technologies (INFY) 0.1 $121M 7.7M 15.78
Principal Financial (PFG) 0.1 $120M 2.3M 51.51
Northern Trust Corporation (NTRS) 0.1 $118M 1.7M 67.98
Via 0.1 $122M 3.2M 38.10
AES Corporation (AES) 0.1 $111M 8.7M 12.85
Ameren Corporation (AEE) 0.1 $128M 2.6M 49.18
FirstEnergy (FE) 0.1 $124M 3.7M 33.08
Autodesk (ADSK) 0.1 $122M 1.7M 72.33
Citrix Systems 0.1 $115M 1.4M 85.22
Franklin Resources (BEN) 0.1 $110M 3.1M 35.57
Best Buy (BBY) 0.1 $122M 3.2M 38.18
Tiffany & Co. 0.1 $113M 1.6M 72.64
Regions Financial Corporation (RF) 0.1 $124M 13M 9.87
Whirlpool Corporation (WHR) 0.1 $113M 695k 162.16
Mohawk Industries (MHK) 0.1 $123M 612k 200.36
National-Oilwell Var 0.1 $116M 3.1M 36.74
Waters Corporation (WAT) 0.1 $111M 702k 158.47
Campbell Soup Company (CPB) 0.1 $111M 2.0M 54.70
Red Hat 0.1 $126M 1.6M 80.83
Alcoa 0.1 $118M 12M 10.14
Linear Technology Corporation 0.1 $116M 1.9M 59.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $111M 10M 10.86
Henry Schein (HSIC) 0.1 $126M 771k 162.97
Whole Foods Market 0.1 $112M 3.9M 28.35
Tesoro Corporation 0.1 $111M 1.4M 79.56
SBA Communications Corporation 0.1 $116M 1.0M 112.15
Invesco (IVZ) 0.1 $124M 4.0M 31.27
Mead Johnson Nutrition 0.1 $120M 1.5M 79.01
Entergy Corporation (ETR) 0.1 $128M 1.7M 76.73
American Capital 0.1 $113M 6.7M 16.91
Key (KEY) 0.1 $122M 10M 12.17
Seagate Technology Com Stk 0.1 $116M 3.0M 38.55
CenterPoint Energy (CNP) 0.1 $110M 4.7M 23.23
Quest Diagnostics Incorporated (DGX) 0.1 $116M 1.4M 84.63
Hormel Foods Corporation (HRL) 0.1 $114M 3.0M 37.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $115M 485k 237.98
Skyworks Solutions (SWKS) 0.1 $115M 1.5M 76.14
Duke Realty Corporation 0.1 $113M 4.1M 27.33
Kansas City Southern 0.1 $126M 1.3M 93.32
TransDigm Group Incorporated (TDG) 0.1 $117M 404k 289.12
Motorola Solutions (MSI) 0.1 $125M 1.6M 76.28
Mosaic (MOS) 0.1 $114M 4.7M 24.46
Fortune Brands (FBIN) 0.1 $111M 1.9M 58.10
Level 3 Communications 0.1 $111M 2.4M 46.38
Expedia (EXPE) 0.1 $124M 1.1M 116.73
Liberty Global Inc C 0.1 $129M 3.9M 33.04
Mallinckrodt Pub 0.1 $111M 1.6M 69.78
Pentair cs (PNR) 0.1 $115M 1.8M 64.23
Vareit, Inc reits 0.1 $128M 12M 10.37
Willis Towers Watson (WTW) 0.1 $128M 962k 132.78
Fortive (FTV) 0.1 $116M 2.3M 50.90
Hasbro (HAS) 0.1 $107M 1.4M 79.34
Compania de Minas Buenaventura SA (BVN) 0.1 $100M 7.3M 13.84
CMS Energy Corporation (CMS) 0.1 $108M 2.6M 42.01
Annaly Capital Management 0.1 $92M 8.8M 10.50
Western Union Company (WU) 0.1 $93M 4.5M 20.82
Lincoln National Corporation (LNC) 0.1 $104M 2.2M 46.98
BioMarin Pharmaceutical (BMRN) 0.1 $96M 1.0M 92.51
Incyte Corporation (INCY) 0.1 $103M 1.1M 94.30
Bed Bath & Beyond 0.1 $90M 2.1M 43.10
Hologic (HOLX) 0.1 $101M 2.6M 38.83
Kohl's Corporation (KSS) 0.1 $94M 2.1M 43.76
Microchip Technology (MCHP) 0.1 $109M 1.7M 62.14
NetApp (NTAP) 0.1 $102M 2.8M 35.82
Royal Caribbean Cruises (RCL) 0.1 $105M 1.4M 74.95
W.W. Grainger (GWW) 0.1 $99M 442k 224.84
Harris Corporation 0.1 $95M 1.0M 91.61
Verisign (VRSN) 0.1 $104M 1.3M 78.24
Cincinnati Financial Corporation (CINF) 0.1 $100M 1.3M 75.41
Mettler-Toledo International (MTD) 0.1 $91M 217k 419.85
Universal Health Services (UHS) 0.1 $102M 828k 123.21
Interpublic Group of Companies (IPG) 0.1 $98M 4.4M 22.35
Goodyear Tire & Rubber Company (GT) 0.1 $90M 2.8M 32.30
DISH Network 0.1 $95M 1.7M 54.78
Macy's (M) 0.1 $102M 2.8M 37.05
Maxim Integrated Products 0.1 $91M 2.3M 39.93
Ca 0.1 $92M 2.8M 33.08
Cintas Corporation (CTAS) 0.1 $94M 836k 112.60
D.R. Horton (DHI) 0.1 $91M 3.0M 30.20
Dover Corporation (DOV) 0.1 $91M 1.2M 73.64
Alliance Data Systems Corporation (BFH) 0.1 $99M 462k 214.55
C.H. Robinson Worldwide (CHRW) 0.1 $95M 1.4M 70.47
Fastenal Company (FAST) 0.1 $94M 2.3M 41.78
Verisk Analytics (VRSK) 0.1 $92M 1.1M 81.28
Varian Medical Systems 0.1 $108M 1.1M 99.53
Acuity Brands (AYI) 0.1 $98M 371k 264.58
SCANA Corporation 0.1 $96M 1.3M 72.38
Cheniere Energy (LNG) 0.1 $102M 2.3M 43.60
Alexandria Real Estate Equities (ARE) 0.1 $90M 829k 108.77
Ball Corporation (BALL) 0.1 $99M 1.2M 81.95
Oneok (OKE) 0.1 $103M 2.0M 51.39
Regency Centers Corporation (REG) 0.1 $99M 1.3M 77.49
FleetCor Technologies 0.1 $100M 573k 173.72
Xylem (XYL) 0.1 $95M 1.8M 52.45
Tripadvisor (TRIP) 0.1 $95M 1.5M 63.18
Michael Kors Holdings 0.1 $97M 2.1M 46.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $92M 6.2M 14.67
Ingredion Incorporated (INGR) 0.1 $94M 703k 133.06
Metropcs Communications (TMUS) 0.1 $98M 2.1M 46.72
Liberty Global Inc Com Ser A 0.1 $90M 2.6M 34.18
Brixmor Prty (BRX) 0.1 $95M 3.4M 27.79
Edgewell Pers Care (EPC) 0.1 $104M 1.3M 79.52
Dentsply Sirona (XRAY) 0.1 $109M 1.8M 59.43
Dell Technologies Inc Class V equity 0.1 $94M 2.0M 47.80
Loews Corporation (L) 0.0 $88M 2.1M 41.15
Huntington Bancshares Incorporated (HBAN) 0.0 $82M 8.3M 9.86
Fomento Economico Mexicano SAB (FMX) 0.0 $89M 963k 92.04
Total System Services 0.0 $73M 1.6M 47.15
Arthur J. Gallagher & Co. (AJG) 0.0 $72M 1.4M 50.88
Nasdaq Omx (NDAQ) 0.0 $77M 1.1M 67.53
Affiliated Managers (AMG) 0.0 $70M 486k 144.72
Expeditors International of Washington (EXPD) 0.0 $85M 1.6M 51.52
Tractor Supply Company (TSCO) 0.0 $77M 1.1M 67.35
Martin Marietta Materials (MLM) 0.0 $84M 469k 179.12
Bunge 0.0 $70M 1.2M 59.23
CarMax (KMX) 0.0 $81M 1.5M 53.35
Coach 0.0 $81M 2.2M 36.56
LKQ Corporation (LKQ) 0.0 $82M 2.3M 35.46
Sealed Air (SEE) 0.0 $71M 1.5M 45.83
Snap-on Incorporated (SNA) 0.0 $81M 531k 151.95
Brown-Forman Corporation (BF.B) 0.0 $87M 1.8M 47.44
Avery Dennison Corporation (AVY) 0.0 $71M 913k 77.78
Harley-Davidson (HOG) 0.0 $76M 1.4M 52.59
Akamai Technologies (AKAM) 0.0 $77M 1.5M 53.00
Hanesbrands (HBI) 0.0 $73M 2.9M 25.25
Mid-America Apartment (MAA) 0.0 $78M 830k 93.99
Darden Restaurants (DRI) 0.0 $85M 1.4M 61.33
International Flavors & Fragrances (IFF) 0.0 $89M 623k 142.96
Cooper Companies 0.0 $71M 393k 179.26
United Rentals (URI) 0.0 $86M 1.1M 78.48
Foot Locker 0.0 $81M 1.2M 67.72
Unum (UNM) 0.0 $86M 2.4M 35.32
Eastman Chemical Company (EMN) 0.0 $88M 1.3M 67.69
Synopsys (SNPS) 0.0 $87M 1.5M 59.36
Rockwell Collins 0.0 $77M 917k 84.34
Newfield Exploration 0.0 $72M 1.6M 43.46
Helmerich & Payne (HP) 0.0 $76M 1.1M 67.31
Royal Dutch Shell 0.0 $73M 1.5M 50.07
Xerox Corporation 0.0 $81M 8.0M 10.13
Shire 0.0 $71M 366k 193.79
Stericycle (SRCL) 0.0 $73M 907k 80.16
Markel Corporation (MKL) 0.0 $80M 86k 928.70
Advance Auto Parts (AAP) 0.0 $85M 571k 149.11
Arch Capital Group (ACGL) 0.0 $88M 1.1M 79.26
New Oriental Education & Tech 0.0 $85M 1.8M 46.36
Juniper Networks (JNPR) 0.0 $80M 3.3M 24.06
Wyndham Worldwide Corporation 0.0 $72M 1.1M 67.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $75M 5.5M 13.62
L-3 Communications Holdings 0.0 $89M 592k 150.73
Alliant Energy Corporation (LNT) 0.0 $75M 2.0M 38.31
KLA-Tencor Corporation (KLAC) 0.0 $88M 1.3M 69.70
MGM Resorts International. (MGM) 0.0 $82M 3.1M 26.03
F5 Networks (FFIV) 0.0 $75M 605k 124.63
Ametek (AME) 0.0 $86M 1.8M 47.78
Liberty Property Trust 0.0 $75M 1.8M 40.35
Pinnacle West Capital Corporation (PNW) 0.0 $74M 972k 75.99
Camden Property Trust (CPT) 0.0 $80M 961k 83.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $89M 714k 124.15
First Republic Bank/san F (FRCB) 0.0 $72M 934k 77.12
Pvh Corporation (PVH) 0.0 $87M 789k 110.50
Ishares Inc ctr wld minvl (ACWV) 0.0 $84M 1.1M 76.19
Servicenow (NOW) 0.0 $81M 1.0M 79.15
Palo Alto Networks (PANW) 0.0 $87M 546k 159.33
Fox News 0.0 $87M 3.5M 24.74
Hilton Worlwide Hldgs 0.0 $72M 3.1M 22.93
American Airls (AAL) 0.0 $89M 2.4M 36.61
Twitter 0.0 $83M 3.6M 23.05
Liberty Broadband Cl C (LBRDK) 0.0 $74M 1.0M 71.47
Axalta Coating Sys (AXTA) 0.0 $84M 3.0M 28.27
Iron Mountain (IRM) 0.0 $71M 1.9M 37.53
Liberty Media Corp Delaware Com C Siriusxm 0.0 $72M 2.2M 33.41
Xl 0.0 $83M 2.5M 33.63
BP (BP) 0.0 $62M 1.8M 35.17
E TRADE Financial Corporation 0.0 $68M 2.3M 29.12
Packaging Corporation of America (PKG) 0.0 $55M 671k 81.28
Petroleo Brasileiro SA (PBR) 0.0 $66M 7.1M 9.33
Taiwan Semiconductor Mfg (TSM) 0.0 $56M 1.8M 30.59
Ansys (ANSS) 0.0 $60M 644k 92.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $59M 1.5M 38.48
Broadridge Financial Solutions (BR) 0.0 $57M 841k 67.79
TD Ameritrade Holding 0.0 $62M 1.8M 35.24
People's United Financial 0.0 $50M 3.1M 15.82
Range Resources (RRC) 0.0 $57M 1.5M 38.76
ResMed (RMD) 0.0 $60M 918k 64.79
Lennar Corporation (LEN) 0.0 $66M 1.6M 42.34
FMC Technologies 0.0 $55M 1.9M 29.67
IDEXX Laboratories (IDXX) 0.0 $57M 502k 112.73
J.B. Hunt Transport Services (JBHT) 0.0 $55M 681k 81.14
Valspar Corporation 0.0 $50M 475k 106.08
Nordstrom 0.0 $59M 1.1M 51.88
Apartment Investment and Management 0.0 $65M 1.4M 45.91
Comerica Incorporated (CMA) 0.0 $66M 1.4M 47.32
Autoliv (ALV) 0.0 $60M 557k 106.79
Everest Re Group (EG) 0.0 $68M 360k 189.94
NiSource (NI) 0.0 $63M 2.6M 24.11
Fluor Corporation (FLR) 0.0 $66M 1.3M 51.32
Liberty Media 0.0 $55M 2.7M 20.01
Encana Corp 0.0 $56M 5.4M 10.47
Alleghany Corporation 0.0 $65M 124k 525.09
Torchmark Corporation 0.0 $59M 929k 63.89
Manpower (MAN) 0.0 $67M 932k 72.26
W.R. Berkley Corporation (WRB) 0.0 $52M 893k 57.75
Msci (MSCI) 0.0 $54M 648k 83.94
Discovery Communications 0.0 $52M 2.0M 26.31
New York Community Ban 0.0 $53M 3.7M 14.23
Axis Capital Holdings (AXS) 0.0 $51M 933k 54.34
Wynn Resorts (WYNN) 0.0 $62M 632k 97.43
Celanese Corporation (CE) 0.0 $62M 930k 66.56
CF Industries Holdings (CF) 0.0 $52M 2.1M 24.35
American Campus Communities 0.0 $51M 997k 50.87
FMC Corporation (FMC) 0.0 $65M 1.3M 48.34
Kilroy Realty Corporation (KRC) 0.0 $53M 765k 69.35
Tata Motors 0.0 $66M 1.7M 39.98
Textron (TXT) 0.0 $68M 1.7M 39.75
BorgWarner (BWA) 0.0 $63M 1.8M 35.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $53M 682k 77.60
National Retail Properties (NNN) 0.0 $51M 996k 50.85
Scripps Networks Interactive 0.0 $55M 868k 63.50
Weingarten Realty Investors 0.0 $56M 1.4M 38.98
American Capital Agency 0.0 $61M 3.1M 19.54
BRF Brasil Foods SA 0.0 $65M 3.8M 17.06
TAL Education (TAL) 0.0 $61M 858k 70.83
Ralph Lauren Corp (RL) 0.0 $58M 575k 101.12
Cbre Group Inc Cl A (CBRE) 0.0 $62M 2.2M 27.98
Jazz Pharmaceuticals (JAZZ) 0.0 $62M 510k 121.50
Vantiv Inc Cl A 0.0 $56M 995k 56.27
Workday Inc cl a (WDAY) 0.0 $66M 717k 91.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $52M 1.4M 37.71
Luxoft Holding Inc cmn 0.0 $61M 1.2M 52.85
Sirius Xm Holdings 0.0 $65M 16M 4.17
58 Com Inc spon adr rep a 0.0 $58M 1.2M 47.62
Commscope Hldg (COMM) 0.0 $67M 2.2M 30.11
Fnf (FNF) 0.0 $68M 1.8M 36.91
Cdk Global Inc equities 0.0 $50M 878k 57.36
Qorvo (QRVO) 0.0 $59M 1.1M 55.73
Under Armour Inc Cl C (UA) 0.0 $53M 1.6M 33.86
Ihs Markit 0.0 $57M 1.5M 37.55
Cit 0.0 $46M 1.3M 36.30
Crown Holdings (CCK) 0.0 $44M 765k 57.09
Mobile TeleSystems OJSC 0.0 $41M 5.4M 7.63
Vale (VALE) 0.0 $37M 6.6M 5.50
ICICI Bank (IBN) 0.0 $34M 4.5M 7.47
Leucadia National 0.0 $48M 2.5M 19.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $44M 366k 120.14
Assurant (AIZ) 0.0 $48M 517k 92.25
Reinsurance Group of America (RGA) 0.0 $30M 281k 107.96
SEI Investments Company (SEIC) 0.0 $39M 849k 45.62
Pulte (PHM) 0.0 $48M 2.4M 20.04
Continental Resources 0.0 $34M 646k 51.97
Core Laboratories 0.0 $32M 284k 112.34
Leggett & Platt (LEG) 0.0 $49M 1.1M 45.58
Nuance Communications 0.0 $44M 3.0M 14.50
Polaris Industries (PII) 0.0 $31M 399k 77.46
Trimble Navigation (TRMB) 0.0 $48M 1.7M 28.56
Dun & Bradstreet Corporation 0.0 $40M 291k 136.60
BE Aerospace 0.0 $41M 784k 51.65
Cadence Design Systems (CDNS) 0.0 $34M 1.3M 25.53
Arrow Electronics (ARW) 0.0 $39M 605k 63.96
Avnet (AVT) 0.0 $37M 890k 41.07
Williams-Sonoma (WSM) 0.0 $31M 603k 51.06
Gartner (IT) 0.0 $39M 444k 88.45
Cemex SAB de CV (CX) 0.0 $49M 6.2M 7.94
Gap (GAP) 0.0 $45M 2.0M 22.24
Staples 0.0 $49M 5.7M 8.55
Patterson Companies (PDCO) 0.0 $48M 1.1M 45.93
Jacobs Engineering 0.0 $45M 863k 51.72
Harman International Industries 0.0 $48M 563k 84.47
Murphy Oil Corporation (MUR) 0.0 $44M 1.4M 30.40
ITC Holdings 0.0 $39M 839k 46.48
First Industrial Realty Trust (FR) 0.0 $31M 1.1M 28.22
Hospitality Properties Trust 0.0 $44M 1.5M 29.72
Toll Brothers (TOL) 0.0 $33M 1.1M 29.86
FLIR Systems 0.0 $31M 989k 31.42
Discovery Communications 0.0 $31M 1.2M 26.91
St. Joe Company (JOE) 0.0 $49M 2.6M 18.38
Westar Energy 0.0 $33M 573k 56.75
WABCO Holdings 0.0 $44M 385k 113.51
Frontier Communications 0.0 $48M 12M 4.16
Highwoods Properties (HIW) 0.0 $35M 676k 52.12
Robert Half International (RHI) 0.0 $43M 1.1M 37.86
Southwestern Energy Company 0.0 $41M 3.0M 13.84
Domino's Pizza (DPZ) 0.0 $37M 244k 151.85
Calpine Corporation 0.0 $33M 2.6M 12.64
Rite Aid Corporation 0.0 $31M 4.0M 7.69
Amdocs Ltd ord (DOX) 0.0 $50M 856k 57.85
Quanta Services (PWR) 0.0 $32M 1.1M 27.99
Under Armour (UAA) 0.0 $49M 1.3M 38.68
Marvell Technology Group 0.0 $41M 3.1M 13.27
Atmos Energy Corporation (ATO) 0.0 $34M 451k 74.47
Douglas Emmett (DEI) 0.0 $37M 1.0M 36.63
Omega Healthcare Investors (OHI) 0.0 $42M 1.2M 35.45
Dr. Reddy's Laboratories (RDY) 0.0 $42M 901k 46.43
UGI Corporation (UGI) 0.0 $31M 675k 45.24
Flowserve Corporation (FLS) 0.0 $49M 1.0M 48.25
Lululemon Athletica (LULU) 0.0 $42M 684k 60.97
Wabtec Corporation (WAB) 0.0 $47M 578k 81.64
Brookdale Senior Living (BKD) 0.0 $32M 1.9M 17.44
Equity Lifestyle Properties (ELS) 0.0 $46M 598k 77.18
Tanger Factory Outlet Centers (SKT) 0.0 $30M 776k 38.96
Veeco Instruments (VECO) 0.0 $35M 1.8M 19.63
VMware 0.0 $42M 570k 73.35
Wipro (WIT) 0.0 $38M 3.9M 9.71
Southern Copper Corporation (SCCO) 0.0 $50M 1.9M 26.30
Senior Housing Properties Trust 0.0 $37M 1.6M 22.71
Taubman Centers 0.0 $31M 412k 74.41
Alnylam Pharmaceuticals (ALNY) 0.0 $35M 512k 67.78
Ypf Sa (YPF) 0.0 $31M 1.7M 18.22
iShares Lehman Aggregate Bond (AGG) 0.0 $46M 408k 112.42
Signet Jewelers (SIG) 0.0 $43M 571k 74.53
Sensata Technologies Hldg Bv 0.0 $40M 1.0M 38.78
Garmin (GRMN) 0.0 $47M 981k 48.12
Sun Communities (SUI) 0.0 $40M 510k 78.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30M 353k 85.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $41M 346k 117.21
ETFS Gold Trust 0.0 $41M 320k 128.18
Hollyfrontier Corp 0.0 $34M 1.4M 24.51
Ddr Corp 0.0 $38M 2.2M 17.43
Alkermes (ALKS) 0.0 $46M 980k 47.03
Cubesmart (CUBE) 0.0 $37M 1.3M 27.26
Ishares Tr usa min vo (USMV) 0.0 $47M 1.0M 45.43
Ishares Tr eafe min volat (EFAV) 0.0 $30M 442k 67.64
Retail Properties Of America 0.0 $36M 2.2M 16.80
stock 0.0 $48M 810k 58.68
Wp Carey (WPC) 0.0 $40M 612k 64.53
Tenet Healthcare Corporation (THC) 0.0 $42M 1.9M 22.44
Epr Properties (EPR) 0.0 $43M 550k 78.74
Whitewave Foods 0.0 $40M 741k 54.43
Quintiles Transnatio Hldgs I 0.0 $42M 520k 81.06
News (NWSA) 0.0 $44M 3.1M 13.98
Sprint 0.0 $35M 5.3M 6.63
Cdw (CDW) 0.0 $33M 720k 45.75
Spirit Realty reit 0.0 $42M 3.2M 13.33
Allegion Plc equity (ALLE) 0.0 $35M 506k 68.91
Gaming & Leisure Pptys (GLPI) 0.0 $46M 1.4M 33.45
Aramark Hldgs (ARMK) 0.0 $44M 1.1M 38.02
Vodafone Group New Adr F (VOD) 0.0 $40M 1.4M 29.14
Endo International 0.0 $35M 1.8M 20.15
Voya Financial (VOYA) 0.0 $42M 1.5M 28.82
Navient Corporation equity (NAVI) 0.0 $37M 2.6M 14.47
Weatherford Intl Plc ord 0.0 $33M 5.9M 5.62
Sabre (SABR) 0.0 $44M 1.5M 28.17
Mobileye 0.0 $36M 836k 42.56
Catalent 0.0 $39M 1.5M 25.84
Dct Industrial Trust Inc reit usd.01 0.0 $31M 644k 48.55
Healthcare Tr Amer Inc cl a 0.0 $33M 1.0M 32.62
Store Capital Corp reit 0.0 $32M 1.1M 29.47
Sesa Sterlite Ltd sp 0.0 $34M 3.3M 10.37
Tegna (TGNA) 0.0 $36M 1.6M 21.86
Allergan Plc pfd conv ser a 0.0 $38M 46k 821.49
Anthem Inc conv p 0.0 $46M 1.1M 43.47
Gramercy Ppty Tr 0.0 $32M 3.3M 9.64
Liberty Media Corp Delaware Com A Siriusxm 0.0 $37M 1.1M 33.98
Waste Connections (WCN) 0.0 $40M 532k 74.70
Coca Cola European Partners (CCEP) 0.0 $33M 818k 39.89
Ashland (ASH) 0.0 $47M 403k 115.93
Dominion Resource p 0.0 $36M 711k 49.90
Melco Crown Entertainment (MLCO) 0.0 $16M 982k 16.15
SK Tele 0.0 $29M 1.3M 22.60
Sociedad Quimica y Minera (SQM) 0.0 $12M 426k 26.90
NRG Energy (NRG) 0.0 $30M 2.6M 11.21
Owens Corning (OC) 0.0 $15M 271k 53.42
China Mobile 0.0 $11M 179k 61.65
Starwood Property Trust (STWD) 0.0 $15M 657k 22.51
Signature Bank (SBNY) 0.0 $23M 196k 118.46
DST Systems 0.0 $11M 95k 117.88
SLM Corporation (SLM) 0.0 $23M 3.1M 7.47
AutoNation (AN) 0.0 $28M 565k 48.71
IAC/InterActive 0.0 $11M 183k 62.48
Dick's Sporting Goods (DKS) 0.0 $29M 506k 56.75
Brookfield Asset Management 0.0 $28M 792k 35.18
Brown & Brown (BRO) 0.0 $11M 286k 37.72
Cameco Corporation (CCJ) 0.0 $13M 1.5M 8.56
Pitney Bowes (PBI) 0.0 $21M 1.1M 18.16
Sonoco Products Company (SON) 0.0 $14M 269k 52.85
Teradata Corporation (TDC) 0.0 $15M 471k 31.00
Transocean (RIG) 0.0 $19M 1.8M 10.66
Itron (ITRI) 0.0 $26M 457k 55.78
SVB Financial (SIVBQ) 0.0 $17M 150k 110.53
Bemis Company 0.0 $22M 428k 51.01
Healthcare Realty Trust Incorporated 0.0 $27M 797k 34.06
MDU Resources (MDU) 0.0 $18M 690k 25.44
Tetra Tech (TTEK) 0.0 $10M 283k 35.45
WellCare Health Plans 0.0 $12M 103k 117.07
Potash Corp. Of Saskatchewan I 0.0 $12M 715k 16.32
PerkinElmer (RVTY) 0.0 $15M 264k 56.11
Olin Corporation (OLN) 0.0 $14M 671k 20.51
AGCO Corporation (AGCO) 0.0 $18M 371k 49.32
Computer Sciences Corporation 0.0 $28M 539k 52.20
Diageo (DEO) 0.0 $27M 228k 116.04
Domtar Corp 0.0 $10M 279k 37.13
NCR Corporation (VYX) 0.0 $14M 439k 32.19
Ultrapar Participacoes SA (UGP) 0.0 $14M 632k 21.89
VCA Antech 0.0 $22M 318k 70.19
Washington Real Estate Investment Trust (ELME) 0.0 $16M 512k 31.12
Cousins Properties 0.0 $17M 1.6M 10.44
Old Republic International Corporation (ORI) 0.0 $11M 646k 17.62
Chesapeake Energy Corporation 0.0 $15M 2.4M 6.27
First Solar (FSLR) 0.0 $17M 430k 39.48
HDFC Bank (HDB) 0.0 $21M 290k 71.89
IDEX Corporation (IEX) 0.0 $27M 283k 93.57
Pampa Energia (PAM) 0.0 $29M 888k 32.40
Sina Corporation 0.0 $26M 352k 73.83
MercadoLibre (MELI) 0.0 $25M 133k 184.96
NVR (NVR) 0.0 $17M 10k 1639.84
Carlisle Companies (CSL) 0.0 $30M 290k 102.78
Lexington Realty Trust (LXP) 0.0 $20M 1.9M 10.30
W.R. Grace & Co. 0.0 $20M 265k 73.80
Grupo Aeroportuario del Sureste (ASR) 0.0 $13M 87k 146.46
Eaton Vance 0.0 $19M 482k 39.05
Companhia de Saneamento Basi (SBS) 0.0 $14M 1.5M 9.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $27M 234k 113.72
Zions Bancorporation (ZION) 0.0 $28M 895k 31.02
Alaska Air (ALK) 0.0 $29M 437k 65.86
Amedisys (AMED) 0.0 $28M 579k 47.43
Ares Capital Corporation (ARCC) 0.0 $17M 1.1M 15.50
Banco Macro SA (BMA) 0.0 $18M 235k 78.25
Banco Santander-Chile (BSAC) 0.0 $15M 731k 20.69
China Biologic Products 0.0 $22M 176k 124.57
Herbalife Ltd Com Stk (HLF) 0.0 $17M 277k 61.98
Macquarie Infrastructure Company 0.0 $12M 141k 83.25
Pennsylvania R.E.I.T. 0.0 $12M 520k 23.03
Regal-beloit Corporation (RRX) 0.0 $23M 391k 59.54
Reliance Steel & Aluminum (RS) 0.0 $16M 225k 72.03
Assured Guaranty (AGO) 0.0 $13M 458k 27.74
Align Technology (ALGN) 0.0 $11M 117k 93.75
Commerce Bancshares (CBSH) 0.0 $16M 315k 49.27
Mack-Cali Realty (VRE) 0.0 $17M 631k 27.22
Canadian Solar (CSIQ) 0.0 $21M 1.5M 13.75
DiamondRock Hospitality Company (DRH) 0.0 $20M 2.2M 9.10
Empresa Nacional de Electricidad 0.0 $13M 665k 19.84
Grupo Financiero Galicia (GGAL) 0.0 $24M 757k 31.11
Gulfport Energy Corporation 0.0 $24M 856k 28.18
Jabil Circuit (JBL) 0.0 $13M 578k 21.82
LaSalle Hotel Properties 0.0 $20M 817k 23.87
Medical Properties Trust (MPW) 0.0 $26M 1.7M 14.77
Oge Energy Corp (OGE) 0.0 $30M 934k 31.62
VeriFone Systems 0.0 $21M 1.3M 15.72
Post Properties 0.0 $26M 388k 66.13
Royal Gold (RGLD) 0.0 $16M 207k 77.44
Raymond James Financial (RJF) 0.0 $29M 498k 58.21
Ramco-Gershenson Properties Trust 0.0 $12M 651k 18.74
Teleflex Incorporated (TFX) 0.0 $12M 73k 168.04
CenterState Banks 0.0 $26M 1.4M 17.78
Energen Corporation 0.0 $17M 292k 57.71
Hexcel Corporation (HXL) 0.0 $11M 238k 44.28
Neurocrine Biosciences (NBIX) 0.0 $15M 299k 50.64
United Therapeutics Corporation (UTHR) 0.0 $29M 249k 118.09
Aqua America 0.0 $20M 660k 30.48
A. O. Smith Corporation (AOS) 0.0 $29M 291k 98.79
EastGroup Properties (EGP) 0.0 $19M 255k 73.57
Glacier Ban (GBCI) 0.0 $15M 507k 28.54
Gentex Corporation (GNTX) 0.0 $16M 894k 17.56
Home BancShares (HOMB) 0.0 $13M 606k 20.82
Corporate Office Properties Trust (CDP) 0.0 $19M 674k 28.35
Pinnacle Financial Partners (PNFP) 0.0 $11M 206k 54.09
PS Business Parks 0.0 $18M 156k 113.56
Enersis 0.0 $14M 1.7M 8.19
Sandy Spring Ban (SASR) 0.0 $28M 929k 30.59
LTC Properties (LTC) 0.0 $16M 301k 52.00
Sunstone Hotel Investors (SHO) 0.0 $20M 1.6M 12.79
Superior Energy Services 0.0 $16M 918k 17.91
Trina Solar 0.0 $26M 2.5M 10.31
National Health Investors (NHI) 0.0 $20M 258k 78.48
Prospect Capital Corporation (PSEC) 0.0 $13M 1.7M 8.10
Columbia Banking System (COLB) 0.0 $16M 497k 32.72
Mednax (MD) 0.0 $25M 371k 66.25
Hollysys Automation Technolo (HOLI) 0.0 $19M 855k 22.17
Heritage Financial Corporation (HFWA) 0.0 $18M 976k 18.04
Suncor Energy (SU) 0.0 $12M 440k 27.79
Brandywine Realty Trust (BDN) 0.0 $20M 1.3M 15.62
CBL & Associates Properties 0.0 $15M 1.2M 12.14
Masimo Corporation (MASI) 0.0 $21M 360k 59.51
Silver Wheaton Corp 0.0 $12M 437k 27.03
Equity One 0.0 $22M 716k 30.61
iShares MSCI Taiwan Index 0.0 $20M 1.3M 15.70
DuPont Fabros Technology 0.0 $22M 527k 41.25
Eagle Ban (EGBN) 0.0 $17M 337k 49.30
NetSuite 0.0 $18M 163k 110.69
Acadia Realty Trust (AKR) 0.0 $24M 655k 36.24
Retail Opportunity Investments 0.0 $19M 842k 21.96
Hudson Pacific Properties (HPP) 0.0 $24M 740k 32.87
Pebblebrook Hotel Trust (PEB) 0.0 $17M 619k 26.60
Fortinet (FTNT) 0.0 $23M 614k 36.74
Sabra Health Care REIT (SBRA) 0.0 $13M 520k 25.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 438k 31.74
Chesapeake Lodging Trust sh ben int 0.0 $13M 582k 22.90
Parkway Properties 0.0 $11M 626k 17.01
Piedmont Office Realty Trust (PDM) 0.0 $22M 1.0M 21.77
Terreno Realty Corporation (TRNO) 0.0 $14M 494k 27.51
ETFS Physical Platinum Shares 0.0 $13M 136k 98.80
ETFS Physical Palladium Shares 0.0 $11M 160k 69.39
Targa Res Corp (TRGP) 0.0 $11M 226k 49.11
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $13M 7.1M 1.83
Park Sterling Bk Charlott 0.0 $11M 1.4M 8.12
BNC Ban 0.0 $22M 906k 24.35
American Assets Trust Inc reit (AAT) 0.0 $13M 308k 43.38
Bankunited (BKU) 0.0 $12M 392k 30.20
Yandex Nv-a (NBIS) 0.0 $13M 613k 21.05
Banner Corp (BANR) 0.0 $11M 247k 43.80
Kosmos Energy 0.0 $19M 3.0M 6.39
Rlj Lodging Trust (RLJ) 0.0 $24M 1.2M 21.03
Stag Industrial (STAG) 0.0 $24M 993k 24.51
Telefonica Brasil Sa 0.0 $29M 2.0M 14.47
Sunpower (SPWRQ) 0.0 $16M 1.8M 8.92
Telephone And Data Systems (TDS) 0.0 $28M 1.0M 27.26
Ishares Inc em mkt min vol (EEMV) 0.0 $18M 341k 54.06
Us Silica Hldgs (SLCA) 0.0 $11M 227k 46.57
SELECT INCOME REIT COM SH BEN int 0.0 $13M 468k 26.90
Sarepta Therapeutics (SRPT) 0.0 $25M 412k 61.47
National Bank Hldgsk (NBHC) 0.0 $23M 993k 23.43
Libertyinteractivecorp lbtventcoma 0.0 $14M 348k 39.86
Lan Airlines Sa- (LTMAY) 0.0 $11M 1.4M 8.12
Ryman Hospitality Pptys (RHP) 0.0 $18M 363k 48.15
Dynegy 0.0 $14M 1.1M 12.37
Realogy Hldgs (HOUS) 0.0 $19M 734k 25.84
Diamondback Energy (FANG) 0.0 $12M 123k 96.53
Ptc (PTC) 0.0 $11M 242k 44.31
Cobalt Intl Energy Inc note 0.0 $14M 27M 0.51
Ishares Inc msci india index (INDA) 0.0 $28M 946k 29.41
REPCOM cla 0.0 $22M 418k 53.36
Cyrusone 0.0 $16M 325k 47.57
Hd Supply 0.0 $20M 609k 31.98
Banc Of California (BANC) 0.0 $13M 738k 17.50
Coty Inc Cl A (COTY) 0.0 $14M 599k 23.50
Physicians Realty Trust 0.0 $25M 1.2M 21.54
Agios Pharmaceuticals (AGIO) 0.0 $11M 200k 52.80
American Homes 4 Rent-a reit (AMH) 0.0 $26M 1.2M 21.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 500k 22.89
Envision Healthcare Hlds 0.0 $16M 735k 22.27
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $13M 746k 17.39
Columbia Ppty Tr 0.0 $19M 836k 22.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $13M 616k 20.95
Plains Gp Hldgs L P shs a rep ltpn 0.0 $16M 1.2M 12.94
Antero Res (AR) 0.0 $27M 987k 26.96
Fs Investment Corporation 0.0 $11M 1.2M 9.47
qunar Cayman Is Ltd spns adr cl b 0.0 $13M 439k 28.99
Qts Realty Trust 0.0 $17M 313k 52.85
New York Reit 0.0 $10M 1.1M 9.15
Ims Health Holdings 0.0 $29M 935k 31.35
South State Corporation 0.0 $25M 333k 75.03
Parsley Energy Inc-class A 0.0 $23M 671k 33.51
Nextera Energy Partners (XIFR) 0.0 $15M 533k 28.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $12M 33M 0.38
Trinseo S A 0.0 $11M 200k 56.56
Equity Commonwealth (EQC) 0.0 $15M 489k 30.22
Kite Rlty Group Tr (KRG) 0.0 $17M 627k 27.72
Monogram Residential Trust 0.0 $12M 1.2M 10.64
Globant S A (GLOB) 0.0 $15M 363k 42.12
Keysight Technologies (KEYS) 0.0 $19M 608k 31.69
Education Rlty Tr New ret 0.0 $21M 497k 43.14
Liberty Broadband Corporation (LBRDA) 0.0 $14M 203k 70.19
Paramount Group Inc reit (PGRE) 0.0 $17M 1.0M 16.39
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $26M 227k 113.02
Urban Edge Pptys (UE) 0.0 $19M 671k 28.14
Xenia Hotels & Resorts (XHR) 0.0 $11M 733k 15.18
Fitbit 0.0 $21M 1.4M 14.84
Apple Hospitality Reit (APLE) 0.0 $21M 1.2M 18.51
Bwx Technologies (BWXT) 0.0 $16M 423k 38.39
Peoples Utah Ban 0.0 $10M 493k 20.35
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $16M 462k 34.65
Care Cap Properties 0.0 $17M 608k 28.50
Welltower Inc 6.50% pfd prepet 0.0 $22M 334k 66.55
Stericycle, Inc. pfd cv 0.0 $12M 182k 66.27
First Data 0.0 $14M 1.1M 13.23
Csra 0.0 $27M 989k 26.90
Forest City Realty Trust Inc Class A 0.0 $19M 830k 23.13
Pure Storage Inc - Class A (PSTG) 0.0 $22M 1.6M 13.61
Square Inc cl a (XYZ) 0.0 $16M 1.4M 11.70
Colony Starwood Homes 0.0 $10M 358k 28.70
Platinum Group Metals 0.0 $10M 3.7M 2.74
Hertz Global Holdings 0.0 $11M 280k 40.16
Us Foods Hldg Corp call (USFD) 0.0 $13M 535k 23.61
Endesa Amers Sa 0.0 $10M 740k 13.70
Whiting Pete Corp New dbcv 1.250% 4/0 0.0 $19M 20M 0.96
Life Storage Inc reit 0.0 $29M 323k 88.94
Advancepierre Foods Hldgs In 0.0 $11M 384k 27.55
Fang Hldgs 0.0 $14M 3.0M 4.49
Washington Prime Group 0.0 $16M 1.3M 12.38
Patheon N V 0.0 $14M 455k 29.72
Altisource Portfolio Solns S reg 0.0 $599k 19k 32.41
Compass Minerals International (CMP) 0.0 $1.4M 18k 73.68
Covanta Holding Corporation 0.0 $6.1M 396k 15.38
Diamond Offshore Drilling 0.0 $1.2M 67k 17.59
Keryx Biopharmaceuticals 0.0 $263k 50k 5.27
PHH Corporation 0.0 $786k 54k 14.46
Stewart Information Services Corporation (STC) 0.0 $1.0M 23k 44.33
EXCO Resources 0.0 $163k 154k 1.06
Vimpel 0.0 $237k 68k 3.48
Banco Santander (BSBR) 0.0 $1.0M 153k 6.70
Companhia Siderurgica Nacional (SID) 0.0 $3.0M 1.1M 2.76
Himax Technologies (HIMX) 0.0 $2.4M 273k 8.62
Gerdau SA (GGB) 0.0 $4.9M 1.8M 2.72
Cnooc 0.0 $5.4M 43k 126.49
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $307k 38k 8.07
Federal-Mogul Corporation 0.0 $188k 20k 9.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1M 57k 37.45
Portland General Electric Company (POR) 0.0 $2.6M 61k 42.61
Boyd Gaming Corporation (BYD) 0.0 $2.2M 110k 19.78
Joy Global 0.0 $2.5M 89k 27.73
Denny's Corporation (DENN) 0.0 $367k 34k 10.64
iStar Financial 0.0 $631k 59k 10.72
Seacor Holdings 0.0 $1.4M 24k 59.53
Emcor (EME) 0.0 $4.9M 82k 59.58
Genworth Financial (GNW) 0.0 $9.1M 1.8M 4.96
MB Financial 0.0 $1.7M 45k 38.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $392k 25k 15.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.1M 6.9k 1309.22
First Citizens BancShares (FCNCA) 0.0 $1.3M 4.5k 294.09
First Financial Ban (FFBC) 0.0 $2.2M 99k 21.82
Two Harbors Investment 0.0 $1.8M 212k 8.52
Rli (RLI) 0.0 $4.1M 60k 68.34
CVB Financial (CVBF) 0.0 $2.8M 159k 17.61
FTI Consulting (FCN) 0.0 $1.2M 26k 44.54
MGIC Investment (MTG) 0.0 $2.3M 286k 8.00
Interactive Brokers (IBKR) 0.0 $3.5M 98k 35.29
Safety Insurance (SAFT) 0.0 $1.6M 24k 67.23
Legg Mason 0.0 $9.1M 271k 33.62
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 16k 74.97
Crocs (CROX) 0.0 $928k 112k 8.32
Seattle Genetics 0.0 $9.0M 166k 54.01
AMAG Pharmaceuticals 0.0 $1000k 41k 24.41
Health Care SPDR (XLV) 0.0 $4.3M 59k 72.10
HSN 0.0 $956k 24k 39.83
Interval Leisure 0.0 $2.6M 154k 17.17
Clean Harbors (CLH) 0.0 $1.8M 37k 48.01
Great Plains Energy Incorporated 0.0 $7.2M 264k 27.28
KB Home (KBH) 0.0 $909k 56k 16.11
Scholastic Corporation (SCHL) 0.0 $1.7M 43k 39.34
Career Education 0.0 $535k 79k 6.79
Acxiom Corporation 0.0 $1.5M 56k 26.64
American Eagle Outfitters (AEO) 0.0 $2.4M 133k 17.86
Avon Products 0.0 $3.9M 689k 5.66
Bank of Hawaii Corporation (BOH) 0.0 $7.2M 99k 72.55
Blackbaud (BLKB) 0.0 $4.6M 70k 66.35
Carter's (CRI) 0.0 $4.7M 54k 86.68
Copart (CPRT) 0.0 $4.2M 79k 53.57
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 14k 132.26
Cullen/Frost Bankers (CFR) 0.0 $3.3M 46k 71.93
Curtiss-Wright (CW) 0.0 $2.3M 25k 91.12
Diebold Incorporated 0.0 $1.0M 42k 24.79
Federated Investors (FHI) 0.0 $3.9M 132k 29.64
Greif (GEF) 0.0 $2.2M 44k 49.56
Harsco Corporation (NVRI) 0.0 $1.2M 119k 9.94
Hawaiian Electric Industries (HE) 0.0 $2.1M 71k 29.83
Heartland Express (HTLD) 0.0 $1.4M 72k 18.89
Hillenbrand (HI) 0.0 $3.0M 94k 31.62
J.C. Penney Company 0.0 $3.1M 332k 9.22
Lincoln Electric Holdings (LECO) 0.0 $3.3M 53k 62.63
Lumber Liquidators Holdings 0.0 $775k 40k 19.61
Mercury General Corporation (MCY) 0.0 $3.7M 67k 54.92
Power Integrations (POWI) 0.0 $3.3M 52k 63.02
R.R. Donnelley & Sons Company 0.0 $7.1M 453k 15.71
RPM International (RPM) 0.0 $5.0M 93k 53.73
Rollins (ROL) 0.0 $1.7M 59k 29.30
Ryder System (R) 0.0 $8.2M 125k 65.42
Steelcase (SCS) 0.0 $2.4M 176k 13.87
Watsco, Incorporated (WSO) 0.0 $5.1M 36k 140.90
Zebra Technologies (ZBRA) 0.0 $2.2M 32k 69.65
Buckle (BKE) 0.0 $946k 39k 24.01
Redwood Trust (RWT) 0.0 $870k 61k 14.17
Supervalu 0.0 $5.2M 1.0M 4.98
Franklin Electric (FELE) 0.0 $6.1M 151k 40.72
Granite Construction (GVA) 0.0 $1.5M 30k 49.72
KBR (KBR) 0.0 $4.3M 281k 15.13
Nu Skin Enterprises (NUS) 0.0 $8.1M 125k 64.78
Schnitzer Steel Industries (RDUS) 0.0 $754k 36k 20.89
Sensient Technologies Corporation (SXT) 0.0 $2.3M 31k 75.78
Simpson Manufacturing (SSD) 0.0 $3.4M 77k 43.96
Jack in the Box (JACK) 0.0 $2.4M 25k 95.91
Briggs & Stratton Corporation 0.0 $2.2M 116k 18.66
CACI International (CACI) 0.0 $3.8M 38k 100.94
Timken Company (TKR) 0.0 $2.3M 64k 35.12
Albany International (AIN) 0.0 $2.0M 46k 42.40
Avista Corporation (AVA) 0.0 $8.6M 205k 41.79
Cabot Corporation (CBT) 0.0 $3.0M 56k 52.40
Charles River Laboratories (CRL) 0.0 $4.1M 50k 83.33
Commercial Metals Company (CMC) 0.0 $2.1M 131k 16.19
TETRA Technologies (TTI) 0.0 $1.0M 170k 6.11
ABM Industries (ABM) 0.0 $5.1M 127k 39.71
Entegris (ENTG) 0.0 $2.0M 113k 17.41
Nokia Corporation (NOK) 0.0 $6.6M 1.1M 5.79
Winnebago Industries (WGO) 0.0 $801k 34k 23.60
ACI Worldwide (ACIW) 0.0 $1.5M 78k 19.37
CSG Systems International (CSGS) 0.0 $2.4M 58k 41.31
Waddell & Reed Financial 0.0 $4.0M 218k 18.15
Helen Of Troy (HELE) 0.0 $1.8M 21k 86.18
Regis Corporation 0.0 $1.2M 96k 12.56
Rent-A-Center (UPBD) 0.0 $988k 78k 12.65
Universal Corporation (UVV) 0.0 $2.1M 37k 58.25
Tuesday Morning Corporation 0.0 $293k 49k 5.98
Cato Corporation (CATO) 0.0 $1.4M 43k 32.92
Ruby Tuesday 0.0 $163k 65k 2.50
Tidewater 0.0 $181k 64k 2.82
Vishay Intertechnology (VSH) 0.0 $1.5M 104k 14.09
Intersil Corporation 0.0 $2.7M 122k 21.92
Manitowoc Company 0.0 $427k 89k 4.80
AVX Corporation 0.0 $614k 45k 13.78
Coherent 0.0 $4.8M 43k 110.53
Fresh Del Monte Produce (FDP) 0.0 $2.1M 35k 59.93
Invacare Corporation 0.0 $2.8M 254k 11.15
JetBlue Airways Corporation (JBLU) 0.0 $133k 7.7k 17.19
LifePoint Hospitals 0.0 $1.8M 30k 59.26
BancorpSouth 0.0 $3.6M 155k 23.20
Plantronics 0.0 $1.9M 36k 51.99
Taro Pharmaceutical Industries (TARO) 0.0 $5.1M 46k 110.52
Weight Watchers International 0.0 $225k 22k 10.27
Barnes 0.0 $2.9M 71k 40.56
La-Z-Boy Incorporated (LZB) 0.0 $2.9M 117k 24.55
SkyWest (SKYW) 0.0 $1.1M 41k 26.24
Ethan Allen Interiors (ETD) 0.0 $1.6M 51k 31.34
Matthews International Corporation (MATW) 0.0 $3.0M 49k 60.79
Office Depot 0.0 $2.3M 657k 3.57
Pier 1 Imports 0.0 $254k 60k 4.23
Herman Miller (MLKN) 0.0 $2.9M 101k 28.62
AstraZeneca (AZN) 0.0 $4.1M 124k 32.86
DeVry 0.0 $1.1M 48k 23.04
Electronics For Imaging 0.0 $6.3M 129k 48.89
Haemonetics Corporation (HAE) 0.0 $2.6M 71k 36.24
PAREXEL International Corporation 0.0 $3.2M 46k 69.44
Cabela's Incorporated 0.0 $4.8M 88k 54.96
Crane 0.0 $1.9M 31k 62.97
Adtran 0.0 $1.4M 75k 19.13
Sonic Corporation 0.0 $1.5M 59k 26.20
Mercury Computer Systems (MRCY) 0.0 $1.1M 43k 24.53
United States Cellular Corporation (AD) 0.0 $2.7M 74k 36.32
Forward Air Corporation 0.0 $2.0M 47k 43.23
Ultratech 0.0 $986k 43k 23.05
Ciber 0.0 $56k 49k 1.15
Casey's General Stores (CASY) 0.0 $3.2M 27k 120.14
Photronics (PLAB) 0.0 $282k 27k 10.47
Pctel 0.0 $29k 5.6k 5.20
Progress Software Corporation (PRGS) 0.0 $2.0M 75k 27.19
Integrated Device Technology 0.0 $6.6M 287k 23.10
American Financial (AFG) 0.0 $5.4M 72k 74.99
Horace Mann Educators Corporation (HMN) 0.0 $2.7M 74k 36.65
Federal Signal Corporation (FSS) 0.0 $1.1M 85k 13.28
Callaway Golf Company (MODG) 0.0 $1.2M 105k 11.57
MSC Industrial Direct (MSM) 0.0 $4.6M 63k 73.43
West Marine 0.0 $80k 9.7k 8.29
Convergys Corporation 0.0 $1.9M 62k 30.44
Lancaster Colony (MZTI) 0.0 $2.4M 19k 132.15
STAAR Surgical Company (STAA) 0.0 $78k 8.2k 9.49
Wolverine World Wide (WWW) 0.0 $3.1M 133k 23.04
Shoe Carnival (SCVL) 0.0 $463k 17k 27.09
Sotheby's 0.0 $1.4M 38k 38.02
Universal Electronics (UEIC) 0.0 $1.6M 21k 74.51
Mentor Graphics Corporation 0.0 $4.7M 179k 26.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.6M 505k 7.21
Rio Tinto (RIO) 0.0 $6.3M 190k 33.40
Unilever 0.0 $4.2M 90k 46.10
John Wiley & Sons (WLY) 0.0 $2.1M 41k 51.62
Apollo 0.0 $600k 76k 7.95
White Mountains Insurance Gp (WTM) 0.0 $3.1M 3.7k 830.27
Statoil ASA 0.0 $2.8M 165k 16.79
First Midwest Ban 0.0 $3.5M 182k 19.38
Shinhan Financial (SHG) 0.0 $1.0M 28k 36.45
Mitsubishi UFJ Financial (MUFG) 0.0 $1.8M 366k 5.05
Echostar Corporation (SATS) 0.0 $1.5M 34k 43.85
KT Corporation (KT) 0.0 $783k 49k 16.06
Total (TTE) 0.0 $8.2M 172k 47.69
Mbia (MBI) 0.0 $785k 101k 7.79
Dillard's (DDS) 0.0 $1.9M 30k 62.95
Lexmark International 0.0 $2.1M 53k 39.97
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.1M 43k 94.96
Anheuser-Busch InBev NV (BUD) 0.0 $9.4M 71k 131.41
Brown-Forman Corporation (BF.A) 0.0 $72k 1.4k 49.72
Pool Corporation (POOL) 0.0 $2.8M 29k 94.54
Cohen & Steers (CNS) 0.0 $615k 14k 42.81
Valley National Ban (VLY) 0.0 $2.3M 235k 9.74
International Speedway Corporation 0.0 $1.1M 32k 33.39
Abercrombie & Fitch (ANF) 0.0 $820k 52k 15.88
Ban (TBBK) 0.0 $193k 30k 6.35
Prestige Brands Holdings (PBH) 0.0 $3.6M 75k 48.24
Via 0.0 $10k 235.00 42.55
USG Corporation 0.0 $1.6M 62k 25.86
National Beverage (FIZZ) 0.0 $307k 7.0k 44.11
Tupperware Brands Corporation 0.0 $9.8M 150k 65.34
Tootsie Roll Industries (TR) 0.0 $420k 11k 36.86
Sturm, Ruger & Company (RGR) 0.0 $1.6M 28k 57.83
Deluxe Corporation (DLX) 0.0 $2.3M 34k 66.80
Enstar Group (ESGR) 0.0 $1.2M 7.4k 164.55
FactSet Research Systems (FDS) 0.0 $9.0M 56k 162.10
Franklin Street Properties (FSP) 0.0 $9.4M 746k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $580k 28k 20.44
Penn National Gaming (PENN) 0.0 $864k 64k 13.58
American Woodmark Corporation (AMWD) 0.0 $1.3M 16k 79.45
Encore Capital (ECPG) 0.0 $723k 32k 22.43
HFF 0.0 $1.4M 50k 27.67
Isle of Capri Casinos 0.0 $314k 14k 22.37
Monarch Casino & Resort (MCRI) 0.0 $259k 10k 25.15
Hilltop Holdings (HTH) 0.0 $1.2M 54k 22.47
Knight Transportation 0.0 $2.7M 95k 28.70
Big 5 Sporting Goods Corporation 0.0 $239k 18k 13.51
WESCO International (WCC) 0.0 $2.1M 34k 61.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $298k 2.0k 146.15
ProAssurance Corporation (PRA) 0.0 $4.2M 81k 52.49
Regal Entertainment 0.0 $1.3M 60k 21.77
Service Corporation International (SCI) 0.0 $6.0M 226k 26.54
Hovnanian Enterprises 0.0 $91k 53k 1.73
Balchem Corporation (BCPC) 0.0 $3.4M 44k 77.50
Scientific Games (LNW) 0.0 $1.0M 92k 11.26
Ii-vi 0.0 $2.2M 92k 24.33
Churchill Downs (CHDN) 0.0 $1.4M 9.6k 146.27
Ascent Media Corporation 0.0 $274k 12k 23.14
Eagle Materials (EXP) 0.0 $2.4M 31k 77.31
eHealth (EHTH) 0.0 $158k 14k 11.20
Grand Canyon Education (LOPE) 0.0 $1.2M 30k 40.36
Live Nation Entertainment (LYV) 0.0 $3.8M 139k 27.49
Strayer Education 0.0 $738k 16k 46.66
Beacon Roofing Supply (BECN) 0.0 $1.7M 40k 42.09
TrueBlue (TBI) 0.0 $1.3M 58k 22.65
Janus Capital 0.0 $1.9M 138k 14.00
Papa John's Int'l (PZZA) 0.0 $3.9M 49k 78.83
Astoria Financial Corporation 0.0 $2.2M 152k 14.60
CoStar (CSGP) 0.0 $5.7M 26k 216.49
Big Lots (BIGGQ) 0.0 $4.5M 93k 47.75
Dynex Capital 0.0 $397k 54k 7.43
Empire District Electric Company 0.0 $1.2M 36k 34.16
East West Ban (EWBC) 0.0 $9.4M 256k 36.79
Mueller Industries (MLI) 0.0 $7.1M 220k 32.42
GATX Corporation (GATX) 0.0 $1.2M 26k 44.59
Ituran Location And Control (ITRN) 0.0 $39k 1.5k 26.77
Solar Cap (SLRC) 0.0 $3.8M 183k 20.52
ViaSat (VSAT) 0.0 $2.0M 27k 74.63
PDL BioPharma 0.0 $1.1M 332k 3.35
OMNOVA Solutions 0.0 $592k 70k 8.42
Baldwin & Lyons 0.0 $91k 3.5k 25.72
Bce (BCE) 0.0 $680k 15k 46.21
NewMarket Corporation (NEU) 0.0 $2.8M 6.6k 429.30
Overstock (BBBY) 0.0 $64k 4.1k 15.47
Patterson-UTI Energy (PTEN) 0.0 $2.3M 103k 22.38
Magna Intl Inc cl a (MGA) 0.0 $1.4M 33k 42.95
Methanex Corp (MEOH) 0.0 $3.3M 93k 35.69
American National Insurance Company 0.0 $400k 3.3k 122.17
51job 0.0 $983k 30k 33.37
Aptar (ATR) 0.0 $3.6M 47k 77.40
Credit Acceptance (CACC) 0.0 $852k 4.2k 200.87
Drew Industries 0.0 $3.9M 40k 98.00
Fifth Street Finance 0.0 $3.5M 605k 5.81
IRSA Inversiones Representaciones 0.0 $5.6M 294k 18.99
Primerica (PRI) 0.0 $2.2M 42k 53.04
TCF Financial Corporation 0.0 $4.0M 273k 14.50
Thor Industries (THO) 0.0 $6.4M 76k 84.68
Ultimate Software 0.0 $7.2M 35k 204.93
Kaiser Aluminum (KALU) 0.0 $2.2M 25k 86.45
Enbridge Energy Management 0.0 $1.6M 62k 25.45
Gra (GGG) 0.0 $3.2M 43k 74.00
InnerWorkings 0.0 $227k 24k 9.43
Penske Automotive (PAG) 0.0 $3.0M 62k 48.22
Aaron's 0.0 $1.5M 59k 25.39
Sears Holdings Corporation 0.0 $461k 40k 11.43
World Acceptance (WRLD) 0.0 $595k 12k 49.09
Kennametal (KMT) 0.0 $1.7M 60k 29.00
Monster Worldwide 0.0 $587k 163k 3.60
Resources Connection (RGP) 0.0 $1.0M 70k 14.97
Arctic Cat 0.0 $137k 8.8k 15.54
Contango Oil & Gas Company 0.0 $278k 27k 10.19
Lennar Corporation (LEN.B) 0.0 $7.0k 221.00 31.67
Bank of the Ozarks 0.0 $3.1M 81k 38.39
Nelnet (NNI) 0.0 $1.1M 27k 40.32
Pos (PKX) 0.0 $326k 6.4k 51.11
Sohu 0.0 $3.3M 75k 44.26
Umpqua Holdings Corporation 0.0 $3.8M 250k 15.06
Meredith Corporation 0.0 $5.9M 114k 51.97
CNA Financial Corporation (CNA) 0.0 $6.2M 179k 34.44
Whiting Petroleum Corporation 0.0 $7.4M 847k 8.74
Trex Company (TREX) 0.0 $3.0M 52k 58.72
National Presto Industries (NPK) 0.0 $573k 6.6k 87.25
New York Times Company (NYT) 0.0 $1.0M 84k 11.95
Farmer Brothers (FARM) 0.0 $81k 2.3k 35.47
Gladstone Capital Corporation 0.0 $908k 112k 8.13
Universal Technical Institute (UTI) 0.0 $25k 14k 1.75
Blue Nile 0.0 $521k 15k 34.14
Hub (HUBG) 0.0 $3.7M 91k 40.78
Landstar System (LSTR) 0.0 $3.3M 48k 68.09
Lannett Company 0.0 $925k 35k 26.70
TeleTech Holdings 0.0 $670k 23k 28.96
Investment Technology 0.0 $611k 36k 17.05
Cdi 0.0 $57k 10k 5.66
Toro Company (TTC) 0.0 $3.7M 79k 46.83
NACCO Industries (NC) 0.0 $64k 947.00 67.99
Donaldson Company (DCI) 0.0 $3.2M 86k 37.34
Kimball International 0.0 $206k 16k 12.95
PICO Holdings 0.0 $323k 27k 11.81
Sinclair Broadcast 0.0 $2.6M 89k 28.91
Fair Isaac Corporation (FICO) 0.0 $2.9M 24k 124.62
Choice Hotels International (CHH) 0.0 $3.8M 84k 45.07
G&K Services 0.0 $2.8M 29k 95.52
Southwest Gas Corporation (SWX) 0.0 $4.8M 69k 69.94
Sykes Enterprises, Incorporated 0.0 $1.6M 56k 28.10
Ashford Hospitality Trust 0.0 $4.0M 686k 5.89
Entravision Communication (EVC) 0.0 $162k 21k 7.67
Gray Television (GTN) 0.0 $487k 47k 10.33
Nexstar Broadcasting (NXST) 0.0 $6.0M 105k 57.71
FelCor Lodging Trust Incorporated 0.0 $6.9M 1.1M 6.43
Avis Budget (CAR) 0.0 $3.0M 87k 34.23
Entercom Communications 0.0 $586k 45k 12.94
ACCO Brands Corporation (ACCO) 0.0 $1.8M 185k 9.63
Take-Two Interactive Software (TTWO) 0.0 $9.3M 207k 45.07
Libbey 0.0 $122k 6.8k 17.95
Radian (RDN) 0.0 $2.5M 188k 13.55
Financial Institutions (FISI) 0.0 $70k 2.6k 27.09
Mercantile Bank (MBWM) 0.0 $76k 2.8k 26.77
Aspen Insurance Holdings 0.0 $3.6M 78k 46.57
Employers Holdings (EIG) 0.0 $1.1M 36k 29.96
Genes (GCO) 0.0 $1.7M 32k 54.50
Advanced Micro Devices (AMD) 0.0 $6.4M 920k 6.91
Central Garden & Pet (CENT) 0.0 $998k 39k 25.90
Goldcorp 0.0 $3.4M 203k 16.52
Kopin Corporation (KOPN) 0.0 $93k 43k 2.17
Maximus (MMS) 0.0 $2.6M 46k 56.58
Mueller Water Products (MWA) 0.0 $6.4M 507k 12.55
Titan International (TWI) 0.0 $845k 83k 10.13
Endurance Specialty Hldgs Lt 0.0 $2.6M 40k 65.48
Griffon Corporation (GFF) 0.0 $910k 54k 17.02
McGrath Rent (MGRC) 0.0 $629k 20k 31.71
Energy Select Sector SPDR (XLE) 0.0 $5.7M 81k 70.61
Amkor Technology (AMKR) 0.0 $1.8M 182k 9.72
Magellan Health Services 0.0 $2.1M 39k 53.70
BOK Financial Corporation (BOKF) 0.0 $929k 14k 69.03
Hawaiian Holdings 0.0 $2.5M 51k 48.79
Teekay Shipping Marshall Isl 0.0 $182k 24k 7.70
Brinker International (EAT) 0.0 $3.4M 67k 50.47
Darling International (DAR) 0.0 $3.5M 260k 13.51
Quantum Corporation 0.0 $278k 376k 0.74
CONSOL Energy 0.0 $4.3M 225k 19.25
ON Semiconductor (ON) 0.0 $4.5M 367k 12.32
Texas Capital Bancshares (TCBI) 0.0 $5.1M 92k 54.90
AMN Healthcare Services (AMN) 0.0 $2.2M 69k 31.86
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 93k 18.83
Stage Stores 0.0 $224k 40k 5.65
Barnes & Noble 0.0 $753k 69k 10.98
Tenne 0.0 $4.1M 70k 58.25
Silgan Holdings (SLGN) 0.0 $1.0M 20k 50.55
Dolby Laboratories (DLB) 0.0 $2.5M 46k 54.28
First Horizon National Corporation (FHN) 0.0 $9.3M 608k 15.24
NutriSystem 0.0 $1.2M 39k 29.83
PharMerica Corporation 0.0 $1.2M 41k 28.07
WNS 0.0 $204k 6.8k 29.92
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 124k 13.17
Array BioPharma 0.0 $1.3M 198k 6.75
Companhia Energetica Minas Gerais (CIG) 0.0 $9.6M 3.7M 2.59
Net 1 UEPS Technologies (LSAK) 0.0 $630k 73k 8.59
Webster Financial Corporation (WBS) 0.0 $2.7M 71k 38.00
Advanced Energy Industries (AEIS) 0.0 $3.8M 80k 47.31
Aircastle 0.0 $1.2M 59k 19.85
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 122k 17.22
American Vanguard (AVD) 0.0 $622k 39k 16.07
Amtrust Financial Services 0.0 $2.5M 93k 26.85
BGC Partners 0.0 $1.8M 212k 8.74
Boston Private Financial Holdings 0.0 $1.8M 141k 12.82
Brooks Automation (AZTA) 0.0 $1.6M 114k 13.62
Brunswick Corporation (BC) 0.0 $5.3M 109k 48.51
Cincinnati Bell 0.0 $1.5M 369k 4.08
Clean Energy Fuels (CLNE) 0.0 $379k 85k 4.47
Cogent Communications (CCOI) 0.0 $3.1M 85k 36.83
Companhia Paranaense de Energia 0.0 $6.4M 614k 10.37
CTS Corporation (CTS) 0.0 $663k 36k 18.58
DineEquity (DIN) 0.0 $1.9M 24k 79.10
Dycom Industries (DY) 0.0 $1.9M 24k 81.79
ESCO Technologies (ESE) 0.0 $1.9M 41k 46.41
FBL Financial 0.0 $525k 8.2k 63.89
Ferro Corporation 0.0 $546k 40k 13.79
Graphic Packaging Holding Company (GPK) 0.0 $5.8M 413k 13.99
Gulf Island Fabrication (GIFI) 0.0 $418k 45k 9.20
Harte-Hanks 0.0 $250k 154k 1.62
Impax Laboratories 0.0 $2.4M 103k 23.71
Insight Enterprises (NSIT) 0.0 $2.8M 86k 32.54
Alere 0.0 $3.1M 72k 43.25
Kadant (KAI) 0.0 $250k 4.8k 51.77
KapStone Paper and Packaging 0.0 $4.6M 243k 18.92
Kelly Services (KELYA) 0.0 $735k 38k 19.28
Kindred Healthcare 0.0 $1.3M 125k 10.23
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 112k 12.93
Lindsay Corporation (LNN) 0.0 $3.4M 46k 73.92
Loral Space & Communications 0.0 $318k 8.1k 38.99
Meritage Homes Corporation (MTH) 0.0 $1.9M 55k 34.68
Microsemi Corporation 0.0 $4.2M 99k 41.99
National HealthCare Corporation (NHC) 0.0 $224k 3.4k 65.97
Newpark Resources (NPKI) 0.0 $1.0M 140k 7.35
NewStar Financial 0.0 $31k 3.2k 9.83
Old National Ban (ONB) 0.0 $3.2M 231k 14.07
Orion Marine (ORN) 0.0 $124k 18k 6.87
Owens-Illinois 0.0 $7.9M 430k 18.39
RPC (RES) 0.0 $705k 42k 16.83
Rudolph Technologies 0.0 $713k 40k 17.77
Sanderson Farms 0.0 $3.3M 34k 96.31
Saia (SAIA) 0.0 $904k 30k 29.87
Select Comfort 0.0 $1.5M 69k 21.63
Ship Finance Intl 0.0 $37k 2.5k 14.54
Sonic Automotive (SAH) 0.0 $1.8M 98k 18.75
Steel Dynamics (STLD) 0.0 $5.6M 225k 25.08
Syntel 0.0 $943k 23k 41.92
TICC Capital 0.0 $1.5M 252k 5.82
Tesco Corporation 0.0 $404k 50k 8.05
Triple-S Management 0.0 $236k 11k 22.10
Tutor Perini Corporation (TPC) 0.0 $491k 23k 21.45
VAALCO Energy (EGY) 0.0 $5.0k 5.4k 0.93
Wabash National Corporation (WNC) 0.0 $2.1M 146k 14.26
Western Alliance Bancorporation (WAL) 0.0 $3.1M 82k 37.53
Abiomed 0.0 $4.3M 34k 128.61
AeroVironment (AVAV) 0.0 $768k 32k 24.37
Agilysys (AGYS) 0.0 $116k 10k 11.16
Amer (UHAL) 0.0 $9.4M 29k 324.22
American Equity Investment Life Holding 0.0 $2.2M 124k 17.74
Andersons (ANDE) 0.0 $1.4M 39k 36.20
AngioDynamics (ANGO) 0.0 $775k 44k 17.48
Apogee Enterprises (APOG) 0.0 $3.0M 68k 44.63
Black Hills Corporation (BKH) 0.0 $5.7M 93k 61.22
Brookline Ban 0.0 $1.6M 130k 12.19
Calamos Asset Management 0.0 $81k 12k 6.83
Cantel Medical 0.0 $4.6M 58k 78.02
Century Aluminum Company (CENX) 0.0 $491k 70k 6.99
CIRCOR International 0.0 $1.1M 19k 59.59
Cliffs Natural Resources 0.0 $625k 107k 5.86
Cohu (COHU) 0.0 $273k 23k 11.76
Community Health Systems (CYH) 0.0 $1.9M 165k 11.53
Cross Country Healthcare (CCRN) 0.0 $559k 48k 11.71
Cypress Semiconductor Corporation 0.0 $2.6M 210k 12.16
DepoMed 0.0 $2.3M 94k 24.95
DSW 0.0 $943k 46k 20.46
E.W. Scripps Company (SSP) 0.0 $1.0M 65k 15.80
Electro Scientific Industries 0.0 $153k 27k 5.64
Perry Ellis International 0.0 $520k 27k 19.29
EnerSys (ENS) 0.0 $2.2M 31k 69.21
Evercore Partners (EVR) 0.0 $3.3M 63k 51.52
Exar Corporation 0.0 $488k 53k 9.25
Ez (EZPW) 0.0 $869k 79k 11.06
Gamco Investors (GAMI) 0.0 $38k 1.3k 28.88
Gibraltar Industries (ROCK) 0.0 $2.3M 61k 37.15
Great Southern Ban (GSBC) 0.0 $254k 6.3k 40.52
Haverty Furniture Companies (HVT) 0.0 $731k 37k 19.95
Hecla Mining Company (HL) 0.0 $2.0M 356k 5.70
Huntsman Corporation (HUN) 0.0 $3.5M 217k 16.28
Ingram Micro 0.0 $6.3M 178k 35.65
Innospec (IOSP) 0.0 $2.7M 44k 60.83
International Bancshares Corporation 0.0 $1.5M 49k 29.78
Iridium Communications (IRDM) 0.0 $703k 87k 8.10
iShares MSCI Japan Index 0.0 $1.0M 84k 12.53
Kirkland's (TBHC) 0.0 $181k 15k 12.07
Korn/Ferry International (KFY) 0.0 $1.6M 76k 20.97
Littelfuse (LFUS) 0.0 $4.4M 34k 128.78
ManTech International Corporation 0.0 $1.6M 43k 37.70
MarineMax (HZO) 0.0 $575k 27k 21.06
Medicines Company 0.0 $3.7M 99k 37.72
Medifast (MED) 0.0 $1.3M 35k 37.52
Methode Electronics (MEI) 0.0 $1.6M 44k 35.04
Minerals Technologies (MTX) 0.0 $1.6M 23k 70.71
MKS Instruments (MKSI) 0.0 $4.0M 81k 49.71
Myers Industries (MYE) 0.0 $322k 25k 12.98
Neenah Paper 0.0 $1.7M 22k 78.91
On Assignment 0.0 $2.4M 67k 36.26
Oshkosh Corporation (OSK) 0.0 $7.9M 140k 56.11
PennantPark Investment (PNNT) 0.0 $2.7M 353k 7.52
Perficient (PRFT) 0.0 $859k 43k 20.12
Phi 0.0 $311k 17k 18.16
PolyOne Corporation 0.0 $4.7M 138k 33.80
Prosperity Bancshares (PB) 0.0 $2.6M 47k 54.90
Stillwater Mining Company 0.0 $3.1M 230k 13.37
Synaptics, Incorporated (SYNA) 0.0 $1.7M 29k 58.59
TowneBank (TOWN) 0.0 $398k 17k 24.03
Tsakos Energy Navigation 0.0 $52k 11k 4.78
Universal Display Corporation (OLED) 0.0 $4.6M 82k 55.48
Universal Forest Products 0.0 $5.4M 55k 98.48
Virtusa Corporation 0.0 $793k 32k 24.78
Western Refining 0.0 $3.9M 147k 26.57
World Wrestling Entertainment 0.0 $863k 41k 20.90
Xinyuan Real Estate 0.0 $129k 20k 6.34
Atlas Air Worldwide Holdings 0.0 $863k 20k 42.68
Asbury Automotive (ABG) 0.0 $2.4M 43k 55.66
Almost Family 0.0 $370k 10k 36.42
Air Methods Corporation 0.0 $1.6M 49k 31.50
Albany Molecular Research 0.0 $523k 32k 16.61
AmSurg 0.0 $2.7M 40k 67.06
American Railcar Industries 0.0 $218k 5.3k 41.20
Atrion Corporation (ATRI) 0.0 $247k 581.00 425.53
Air Transport Services (ATSG) 0.0 $63k 4.4k 14.40
Actuant Corporation 0.0 $2.0M 87k 23.27
Atwood Oceanics 0.0 $984k 113k 8.69
Armstrong World Industries (AWI) 0.0 $1.4M 33k 41.28
Bill Barrett Corporation 0.0 $772k 139k 5.56
Black Box Corporation 0.0 $252k 18k 13.94
Banco de Chile (BCH) 0.0 $4.6M 68k 67.29
BioCryst Pharmaceuticals (BCRX) 0.0 $104k 24k 4.41
Benchmark Electronics (BHE) 0.0 $2.8M 114k 24.97
Bio-Rad Laboratories (BIO) 0.0 $4.3M 26k 163.83
Brady Corporation (BRC) 0.0 $2.4M 69k 34.58
Bruker Corporation (BRKR) 0.0 $2.3M 100k 22.66
Bristow 0.0 $871k 62k 14.06
Camden National Corporation (CAC) 0.0 $187k 3.9k 47.53
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 38k 50.07
Companhia Brasileira de Distrib. 0.0 $4.2M 259k 16.39
Community Bank System (CBU) 0.0 $3.1M 64k 48.12
Cabot Microelectronics Corporation 0.0 $1.9M 36k 52.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.3M 190k 11.84
Cedar Shopping Centers 0.0 $4.7M 652k 7.20
Cardinal Financial Corporation 0.0 $1.1M 41k 25.98
Celadon (CGIP) 0.0 $260k 30k 8.54
Cognex Corporation (CGNX) 0.0 $3.2M 60k 52.84
Chemed Corp Com Stk (CHE) 0.0 $3.4M 24k 141.05
Chico's FAS 0.0 $2.1M 174k 11.91
Columbus McKinnon (CMCO) 0.0 $118k 6.7k 17.61
Comtech Telecomm (CMTL) 0.0 $404k 32k 12.76
Cinemark Holdings (CNK) 0.0 $5.8M 151k 38.27
Consolidated Communications Holdings 0.0 $2.1M 83k 25.24
Columbia Sportswear Company (COLM) 0.0 $1.3M 23k 56.76
Core-Mark Holding Company 0.0 $3.8M 106k 35.84
Copa Holdings Sa-class A (CPA) 0.0 $1.4M 15k 88.12
CPFL Energia 0.0 $2.7M 181k 14.80
CARBO Ceramics 0.0 $2.0M 183k 10.94
Cirrus Logic (CRUS) 0.0 $2.7M 51k 53.13
Carrizo Oil & Gas 0.0 $4.1M 102k 40.64
Cooper Tire & Rubber Company 0.0 $1.7M 46k 38.02
CVR Energy (CVI) 0.0 $614k 45k 13.78
Daktronics (DAKT) 0.0 $427k 45k 9.51
Dime Community Bancshares 0.0 $975k 58k 16.76
Donegal (DGICA) 0.0 $45k 2.8k 16.01
Digi International (DGII) 0.0 $202k 18k 11.39
Diodes Incorporated (DIOD) 0.0 $1.3M 59k 21.36
Delek US Holdings 0.0 $629k 37k 17.26
Dorman Products (DORM) 0.0 $2.8M 44k 63.86
Dril-Quip (DRQ) 0.0 $2.6M 47k 55.70
Emergent BioSolutions (EBS) 0.0 $2.1M 68k 31.55
El Paso Electric Company 0.0 $3.0M 65k 46.79
Euronet Worldwide (EEFT) 0.0 $8.8M 107k 81.80
Bottomline Technologies 0.0 $4.2M 179k 23.29
EPIQ Systems 0.0 $586k 36k 16.42
Energy Recovery (ERII) 0.0 $199k 13k 15.98
Exelixis (EXEL) 0.0 $2.9M 227k 12.79
FARO Technologies (FARO) 0.0 $932k 26k 35.98
First Community Bancshares (FCBC) 0.0 $134k 5.4k 24.67
Flushing Financial Corporation (FFIC) 0.0 $673k 28k 23.70
First Financial Bankshares (FFIN) 0.0 $3.1M 85k 36.43
Finisar Corporation 0.0 $2.1M 71k 29.81
Forestar 0.0 $793k 68k 11.72
Fred's 0.0 $469k 52k 9.04
Fulton Financial (FULT) 0.0 $2.1M 144k 14.52
Guess? (GES) 0.0 $1.8M 125k 14.63
G-III Apparel (GIII) 0.0 $3.4M 118k 29.10
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $72k 21k 3.47
GameStop (GME) 0.0 $3.0M 109k 27.57
Group 1 Automotive (GPI) 0.0 $2.7M 43k 63.91
Gorman-Rupp Company (GRC) 0.0 $1.3M 51k 25.74
H&E Equipment Services 0.0 $232k 14k 16.86
HEICO Corporation (HEI) 0.0 $1.7M 24k 69.21
hhgregg (HGGG) 0.0 $159k 87k 1.84
Hibbett Sports (HIBB) 0.0 $1.5M 37k 39.95
Harmonic (HLIT) 0.0 $968k 163k 5.93
Helix Energy Solutions (HLX) 0.0 $1.4M 168k 8.15
HNI Corporation (HNI) 0.0 $1.6M 39k 39.78
Hornbeck Offshore Services 0.0 $229k 42k 5.49
Hill-Rom Holdings 0.0 $5.2M 84k 61.95
Heidrick & Struggles International (HSII) 0.0 $403k 22k 18.70
Healthways 0.0 $1.0M 40k 26.49
Iconix Brand 0.0 $646k 80k 8.10
InterDigital (IDCC) 0.0 $2.0M 26k 79.20
Infinera 0.0 $863k 96k 9.02
Infinity Property and Casualty 0.0 $1.5M 18k 82.65
IPG Photonics Corporation (IPGP) 0.0 $1.9M 23k 82.40
Innophos Holdings 0.0 $1.1M 28k 39.00
IXYS Corporation 0.0 $331k 28k 11.99
John Bean Technologies Corporation (JBTM) 0.0 $4.8M 68k 70.57
J&J Snack Foods (JJSF) 0.0 $2.8M 23k 119.15
Kirby Corporation (KEX) 0.0 $955k 15k 62.15
Koppers Holdings (KOP) 0.0 $1.4M 44k 32.18
Kronos Worldwide (KRO) 0.0 $179k 22k 8.27
Lithia Motors (LAD) 0.0 $3.1M 32k 95.54
Landauer 0.0 $794k 18k 44.43
LivePerson (LPSN) 0.0 $842k 100k 8.42
LSB Industries (LXU) 0.0 $249k 29k 8.60
Manhattan Associates (MANH) 0.0 $6.5M 112k 57.64
MGE Energy (MGEE) 0.0 $1.5M 27k 56.53
M/I Homes (MHO) 0.0 $729k 31k 23.70
Middleby Corporation (MIDD) 0.0 $7.1M 57k 123.63
Mobile Mini 0.0 $2.0M 65k 30.20
MarketAxess Holdings (MKTX) 0.0 $4.7M 29k 166.67
Modine Manufacturing (MOD) 0.0 $346k 29k 11.96
Moog (MOG.A) 0.0 $3.0M 50k 59.52
Morningstar (MORN) 0.0 $1.1M 13k 79.26
MicroStrategy Incorporated (MSTR) 0.0 $3.6M 21k 167.34
Vail Resorts (MTN) 0.0 $7.3M 47k 156.92
MTS Systems Corporation 0.0 $1.1M 24k 46.01
Navigators 0.0 $1.9M 20k 96.87
Nordson Corporation (NDSN) 0.0 $9.3M 94k 99.63
New Jersey Resources Corporation (NJR) 0.0 $3.8M 117k 32.86
Northern Oil & Gas 0.0 $393k 147k 2.67
EnPro Industries (NPO) 0.0 $1.9M 34k 56.83
Northwest Bancshares (NWBI) 0.0 $3.6M 230k 15.72
Oceaneering International (OII) 0.0 $2.2M 82k 27.52
Oil States International (OIS) 0.0 $1.2M 37k 31.61
Omnicell (OMCL) 0.0 $2.4M 64k 38.30
OSI Systems (OSIS) 0.0 $1.7M 26k 65.41
Oxford Industries (OXM) 0.0 $2.1M 31k 67.77
Pegasystems (PEGA) 0.0 $459k 16k 29.41
Piper Jaffray Companies (PIPR) 0.0 $899k 19k 48.51
Parker Drilling Company 0.0 $326k 150k 2.17
Park Electrochemical 0.0 $681k 39k 17.39
Protalix BioTherapeutics 0.0 $62k 109k 0.57
Plexus (PLXS) 0.0 $3.1M 65k 46.79
Park National Corporation (PRK) 0.0 $467k 4.9k 94.97
Quidel Corporation 0.0 $497k 22k 22.13
Qiagen 0.0 $148k 5.4k 27.36
Raven Industries 0.0 $1.3M 58k 23.04
Renasant (RNST) 0.0 $1.2M 37k 33.64
Rogers Corporation (ROG) 0.0 $1.6M 26k 61.10
Red Robin Gourmet Burgers (RRGB) 0.0 $726k 16k 44.81
Rush Enterprises (RUSHA) 0.0 $592k 24k 24.47
Boston Beer Company (SAM) 0.0 $1.4M 9.1k 155.28
Sally Beauty Holdings (SBH) 0.0 $2.8M 109k 25.69
Southside Bancshares (SBSI) 0.0 $1.2M 37k 32.14
Stepan Company (SCL) 0.0 $2.3M 32k 72.62
ScanSource (SCSC) 0.0 $1.7M 46k 36.48
Sangamo Biosciences (SGMO) 0.0 $192k 42k 4.61
A. Schulman 0.0 $1.3M 44k 29.10
Steven Madden (SHOO) 0.0 $3.0M 88k 34.56
ShoreTel 0.0 $591k 74k 8.02
Selective Insurance (SIGI) 0.0 $3.5M 87k 39.84
South Jersey Industries 0.0 $4.7M 160k 29.53
Skechers USA 0.0 $5.0M 218k 22.90
Super Micro Computer 0.0 $1.1M 48k 23.38
Stein Mart 0.0 $172k 28k 6.26
Semtech Corporation (SMTC) 0.0 $3.4M 121k 27.73
Synchronoss Technologies 0.0 $2.7M 65k 41.13
Sun Hydraulics Corporation 0.0 $596k 19k 32.28
SPX Corporation 0.0 $1.5M 77k 20.15
Seaspan Corp 0.0 $760k 57k 13.32
Banco Santander (SAN) 0.0 $22k 5.0k 4.39
Superior Industries International (SSUP) 0.0 $721k 25k 29.03
TASER International 0.0 $2.2M 77k 28.60
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 20k 107.98
Terex Corporation (TEX) 0.0 $2.1M 81k 25.40
Tredegar Corporation (TG) 0.0 $612k 32k 18.93
Titan Machinery (TITN) 0.0 $525k 50k 10.59
Tempur-Pedic International (SGI) 0.0 $3.0M 53k 56.75
Trinity Industries (TRN) 0.0 $2.3M 96k 24.18
TTM Technologies (TTMI) 0.0 $1.3M 112k 11.45
Ternium (TX) 0.0 $4.3M 220k 19.63
Monotype Imaging Holdings 0.0 $2.0M 91k 22.11
United Bankshares (UBSI) 0.0 $5.8M 153k 37.64
USANA Health Sciences (USNA) 0.0 $1.1M 8.0k 140.35
Unitil Corporation (UTL) 0.0 $229k 5.9k 38.88
Universal Insurance Holdings (UVE) 0.0 $1.3M 52k 25.52
Vanda Pharmaceuticals (VNDA) 0.0 $471k 28k 16.71
Volt Information Sciences 0.0 $98k 16k 6.32
Walter Investment Management 0.0 $166k 41k 4.04
Werner Enterprises (WERN) 0.0 $808k 35k 23.28
West Pharmaceutical Services (WST) 0.0 $4.2M 56k 75.00
Wintrust Financial Corporation (WTFC) 0.0 $5.4M 97k 55.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0M 36k 56.42
Akorn 0.0 $1.8M 65k 27.25
AK Steel Holding Corporation 0.0 $1.6M 337k 4.83
Allegiant Travel Company (ALGT) 0.0 $1.5M 12k 129.73
Alon USA Energy 0.0 $120k 15k 8.03
Applied Micro Circuits Corporation 0.0 $246k 36k 6.89
Amerisafe (AMSF) 0.0 $1.6M 27k 58.78
Anworth Mortgage Asset Corporation 0.0 $600k 122k 4.91
American Public Education (APEI) 0.0 $522k 26k 19.85
athenahealth 0.0 $3.5M 28k 126.11
Belden (BDC) 0.0 $3.0M 43k 68.98
General Cable Corporation 0.0 $1.5M 97k 14.98
Bank Mutual Corporation 0.0 $425k 55k 7.70
Cal-Maine Foods (CALM) 0.0 $7.7M 198k 38.66
Cathay General Ban (CATY) 0.0 $2.0M 66k 30.77
Chicago Bridge & Iron Company 0.0 $9.6M 344k 28.02
Cbiz (CBZ) 0.0 $188k 17k 11.13
Citizens (CIA) 0.0 $382k 41k 9.36
Ciena Corporation (CIEN) 0.0 $5.7M 260k 21.81
Capstead Mortgage Corporation 0.0 $1.3M 138k 9.42
Cepheid 0.0 $3.3M 63k 52.68
Chesapeake Utilities Corporation (CPK) 0.0 $692k 11k 61.02
Capella Education Company 0.0 $911k 16k 57.94
Computer Programs & Systems (TBRG) 0.0 $390k 15k 26.04
Cree 0.0 $2.0M 76k 25.73
Calavo Growers (CVGW) 0.0 $2.3M 34k 65.91
California Water Service (CWT) 0.0 $6.5M 202k 32.09
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 39k 59.59
Denbury Resources 0.0 $3.6M 1.1M 3.23
EMC Insurance 0.0 $68k 2.5k 26.88
Finish Line 0.0 $1.9M 81k 23.09
F.N.B. Corporation (FNB) 0.0 $2.4M 192k 12.31
FormFactor (FORM) 0.0 $279k 26k 10.84
Five Star Quality Care 0.0 $356k 187k 1.91
Greenhill & Co 0.0 $1.0M 44k 23.55
P.H. Glatfelter Company 0.0 $1.4M 67k 21.69
Genesee & Wyoming 0.0 $4.7M 69k 68.98
Hain Celestial (HAIN) 0.0 $5.2M 147k 35.57
Haynes International (HAYN) 0.0 $3.2M 86k 37.19
HMS Holdings 0.0 $2.7M 123k 22.15
Harmony Gold Mining (HMY) 0.0 $3.2M 904k 3.49
Ida (IDA) 0.0 $9.4M 120k 78.27
World Fuel Services Corporation (WKC) 0.0 $4.8M 105k 46.27
Knoll 0.0 $2.5M 108k 22.86
China Life Insurance Company 0.0 $1.5M 116k 13.08
Lennox International (LII) 0.0 $8.5M 54k 157.07
MFA Mortgage Investments 0.0 $2.0M 268k 7.48
MannKind Corporation 0.0 $64k 108k 0.59
Monro Muffler Brake (MNRO) 0.0 $2.8M 46k 61.21
Molina Healthcare (MOH) 0.0 $1.6M 28k 58.28
Monolithic Power Systems (MPWR) 0.0 $5.0M 62k 80.51
Marten Transport (MRTN) 0.0 $544k 26k 20.90
Myriad Genetics (MYGN) 0.0 $1.8M 87k 20.56
Nektar Therapeutics 0.0 $3.4M 198k 17.19
Neustar 0.0 $350k 13k 26.54
NetScout Systems (NTCT) 0.0 $5.3M 181k 29.27
NuVasive 0.0 $3.3M 49k 66.68
NxStage Medical 0.0 $1.9M 76k 25.00
Ocwen Financial Corporation 0.0 $316k 86k 3.66
Old Dominion Freight Line (ODFL) 0.0 $3.2M 47k 68.63
Provident Financial Services (PFS) 0.0 $2.0M 95k 21.24
Progenics Pharmaceuticals 0.0 $160k 25k 6.34
Children's Place Retail Stores (PLCE) 0.0 $3.3M 42k 79.89
Panera Bread Company 0.0 $3.8M 20k 194.72
RadiSys Corporation 0.0 $401k 75k 5.35
Stifel Financial (SF) 0.0 $2.0M 52k 38.46
Shenandoah Telecommunications Company (SHEN) 0.0 $500k 18k 27.21
Silicon Laboratories (SLAB) 0.0 $4.4M 74k 58.78
TriCo Bancshares (TCBK) 0.0 $511k 19k 26.90
TFS Financial Corporation (TFSL) 0.0 $1.0M 58k 17.80
First Financial Corporation (THFF) 0.0 $394k 9.7k 40.77
Hanover Insurance (THG) 0.0 $2.6M 34k 75.40
Team 0.0 $1.2M 36k 32.66
Tompkins Financial Corporation (TMP) 0.0 $1.1M 14k 76.07
Tennant Company (TNC) 0.0 $1.7M 27k 64.84
Trustmark Corporation (TRMK) 0.0 $3.7M 134k 27.56
Tessera Technologies 0.0 $6.1M 158k 38.47
Texas Roadhouse (TXRH) 0.0 $2.1M 55k 39.02
Tyler Technologies (TYL) 0.0 $3.7M 22k 171.23
Universal Health Realty Income Trust (UHT) 0.0 $4.5M 71k 63.04
United Microelectronics (UMC) 0.0 $46k 25k 1.83
Urban Outfitters (URBN) 0.0 $8.5M 245k 34.53
VASCO Data Security International 0.0 $648k 37k 17.63
Vector (VGR) 0.0 $2.3M 106k 21.53
Valmont Industries (VMI) 0.0 $1.9M 14k 134.63
Washington Federal (WAFD) 0.0 $1.9M 70k 26.69
Worthington Industries (WOR) 0.0 $2.6M 53k 48.07
United States Steel Corporation 0.0 $3.6M 189k 18.86
Aaon (AAON) 0.0 $1.4M 49k 28.74
Advisory Board Company 0.0 $1.2M 28k 44.78
Aceto Corporation 0.0 $639k 34k 18.94
Agree Realty Corporation (ADC) 0.0 $8.8M 178k 49.45
Aar (AIR) 0.0 $1.7M 53k 31.30
Applied Industrial Technologies (AIT) 0.0 $2.6M 55k 46.74
Allete (ALE) 0.0 $4.0M 68k 59.60
Alamo (ALG) 0.0 $754k 12k 65.87
Arena Pharmaceuticals 0.0 $366k 209k 1.75
Associated Banc- (ASB) 0.0 $2.0M 104k 19.59
Astec Industries (ASTE) 0.0 $1.8M 30k 59.87
American States Water Company (AWR) 0.0 $6.3M 156k 40.05
BancFirst Corporation (BANF) 0.0 $227k 3.2k 71.43
Basic Energy Services 0.0 $22k 27k 0.82
Saul Centers (BFS) 0.0 $6.9M 104k 66.61
Berkshire Hills Ban (BBT) 0.0 $928k 34k 27.68
Badger Meter (BMI) 0.0 $3.6M 109k 33.42
Bob Evans Farms 0.0 $4.5M 118k 38.33
Buffalo Wild Wings 0.0 $1.6M 12k 140.72
Cambrex Corporation 0.0 $2.0M 45k 44.50
Calgon Carbon Corporation 0.0 $3.0M 199k 15.16
Clear Channel Outdoor Holdings 0.0 $86k 15k 5.77
Compania Cervecerias Unidas (CCU) 0.0 $8.0M 394k 20.21
Ceva (CEVA) 0.0 $918k 26k 35.00
City Holding Company (CHCO) 0.0 $1.3M 25k 50.24
Chemical Financial Corporation 0.0 $2.7M 61k 44.12
Bancolombia 0.0 $7.2M 184k 39.04
Clarcor 0.0 $2.0M 31k 64.98
CONMED Corporation (CNMD) 0.0 $7.8M 195k 40.06
Callon Pete Co Del Com Stk 0.0 $6.7M 426k 15.70
Crawford & Company (CRD.B) 0.0 $101k 8.9k 11.34
CorVel Corporation (CRVL) 0.0 $460k 12k 38.76
CryoLife (AORT) 0.0 $560k 32k 17.59
CSS Industries 0.0 $55k 2.2k 25.26
Community Trust Ban (CTBI) 0.0 $448k 12k 37.06
Cubic Corporation 0.0 $1.7M 37k 46.80
Corrections Corporation of America 0.0 $997k 72k 13.87
DSP 0.0 $1.2M 101k 12.02
DXP Enterprises (DXPE) 0.0 $363k 13k 28.30
Ennis (EBF) 0.0 $320k 19k 16.88
Nic 0.0 $3.8M 162k 23.51
Ensign (ENSG) 0.0 $1.2M 58k 20.13
Esterline Technologies Corporation 0.0 $1.7M 23k 76.08
Exactech 0.0 $424k 16k 27.20
Exponent (EXPO) 0.0 $2.1M 42k 51.04
First Commonwealth Financial (FCF) 0.0 $1.3M 132k 10.08
Comfort Systems USA (FIX) 0.0 $2.8M 94k 29.28
Forrester Research (FORR) 0.0 $731k 19k 38.95
H.B. Fuller Company (FUL) 0.0 $3.2M 70k 46.44
Geron Corporation (GERN) 0.0 $163k 72k 2.25
General Communication 0.0 $415k 30k 13.79
Chart Industries (GTLS) 0.0 $3.7M 113k 32.86
Hancock Holding Company (HWC) 0.0 $2.0M 60k 32.43
Healthcare Services (HCSG) 0.0 $4.1M 103k 39.58
Huaneng Power International 0.0 $5.4M 215k 25.11
Huron Consulting (HURN) 0.0 $1.1M 18k 59.77
Headwaters Incorporated 0.0 $1.5M 90k 16.97
Integra LifeSciences Holdings (IART) 0.0 $3.3M 40k 82.60
IBERIABANK Corporation 0.0 $7.0M 105k 67.09
ICF International (ICFI) 0.0 $835k 19k 44.33
ICU Medical, Incorporated (ICUI) 0.0 $4.3M 34k 126.35
ImmunoGen 0.0 $263k 98k 2.68
Ingles Markets, Incorporated (IMKTA) 0.0 $175k 4.4k 39.74
Immersion Corporation (IMMR) 0.0 $59k 7.1k 8.23
Independent Bank (INDB) 0.0 $2.2M 41k 54.08
Inter Parfums (IPAR) 0.0 $617k 19k 32.18
Investors Real Estate Trust 0.0 $5.4M 913k 5.95
Jack Henry & Associates (JKHY) 0.0 $6.3M 73k 85.55
Kaman Corporation 0.0 $1.6M 36k 43.98
Korea Electric Power Corporation (KEP) 0.0 $7.4M 303k 24.40
Kforce (KFRC) 0.0 $950k 46k 20.69
Lions Gate Entertainment 0.0 $1.9M 96k 20.00
LHC 0.0 $601k 16k 36.57
Luminex Corporation 0.0 $1.6M 69k 22.74
Landec Corporation (LFCR) 0.0 $121k 9.0k 13.45
Liquidity Services (LQDT) 0.0 $182k 16k 11.24
Luby's 0.0 $143k 33k 4.29
Marcus Corporation (MCS) 0.0 $523k 21k 25.05
McDermott International 0.0 $1.8M 360k 5.01
Merit Medical Systems (MMSI) 0.0 $6.1M 252k 24.30
Movado (MOV) 0.0 $421k 20k 21.34
Matrix Service Company (MTRX) 0.0 $843k 45k 18.78
MasTec (MTZ) 0.0 $2.5M 83k 29.73
NBT Ban (NBTB) 0.0 $2.3M 70k 32.87
Navigant Consulting 0.0 $1.8M 88k 20.21
National Fuel Gas (NFG) 0.0 $3.8M 71k 54.05
Natural Gas Services (NGS) 0.0 $110k 4.5k 24.43
Novavax 0.0 $337k 161k 2.09
NorthWestern Corporation (NWE) 0.0 $5.4M 94k 57.51
Northwest Natural Gas 0.0 $2.5M 42k 60.14
New York & Company 0.0 $301k 133k 2.26
Owens & Minor (OMI) 0.0 $6.4M 183k 34.73
Ormat Technologies (ORA) 0.0 $1.6M 33k 48.38
Orbotech Ltd Com Stk 0.0 $137k 4.6k 29.62
Open Text Corp (OTEX) 0.0 $270k 4.2k 64.82
Otter Tail Corporation (OTTR) 0.0 $1.1M 31k 34.60
PacWest Ban 0.0 $8.4M 196k 42.89
Peoples Ban (PEBO) 0.0 $129k 5.2k 24.75
Piedmont Natural Gas Company 0.0 $8.9M 149k 60.04
Powell Industries (POWL) 0.0 $478k 12k 39.97
PRGX Global 0.0 $406k 86k 4.71
PriceSmart (PSMT) 0.0 $6.1M 73k 83.76
PrivateBan 0.0 $3.1M 68k 45.93
Quality Systems 0.0 $1.0M 91k 11.31
Republic Bancorp, Inc. KY (RBCAA) 0.0 $77k 2.5k 31.05
Revlon 0.0 $212k 5.8k 36.45
Repligen Corporation (RGEN) 0.0 $1.4M 46k 30.18
Rigel Pharmaceuticals 0.0 $279k 76k 3.66
Rambus (RMBS) 0.0 $3.8M 303k 12.51
RBC Bearings Incorporated (RBC) 0.0 $1.4M 18k 76.48
Rofin-Sinar Technologies 0.0 $1.5M 47k 32.20
Seaboard Corporation (SEB) 0.0 $605k 176.00 3434.78
SJW (HTO) 0.0 $1.1M 26k 43.68
Scotts Miracle-Gro Company (SMG) 0.0 $2.9M 34k 83.29
SYNNEX Corporation (SNX) 0.0 $5.9M 52k 114.08
1st Source Corporation (SRCE) 0.0 $242k 6.7k 36.08
Stoneridge (SRI) 0.0 $158k 8.6k 18.38
S&T Ban (STBA) 0.0 $1.6M 55k 28.99
State Auto Financial 0.0 $192k 8.0k 23.98
Sunopta (STKL) 0.0 $1.8M 251k 7.06
Stamps 0.0 $2.0M 21k 94.52
Schweitzer-Mauduit International (MATV) 0.0 $2.0M 51k 38.58
Standex Int'l (SXI) 0.0 $1.5M 16k 93.19
Tech Data Corporation 0.0 $8.6M 100k 85.56
TreeHouse Foods (THS) 0.0 $5.4M 62k 87.21
Texas Pacific Land Trust 0.0 $801k 3.4k 238.51
Tejon Ranch Company (TRC) 0.0 $177k 7.3k 24.27
Speedway Motorsports 0.0 $35k 2.0k 17.82
TrustCo Bank Corp NY 0.0 $1.4M 193k 7.09
Urstadt Biddle Properties 0.0 $3.5M 156k 22.21
UMB Financial Corporation (UMBF) 0.0 $3.7M 62k 59.41
UniFirst Corporation (UNF) 0.0 $2.8M 22k 131.85
U.S. Lime & Minerals (USLM) 0.0 $45k 690.00 64.97
Vascular Solutions 0.0 $948k 20k 48.19
Vicor Corporation (VICR) 0.0 $182k 16k 11.55
Village Super Market (VLGEA) 0.0 $59k 1.8k 32.23
VSE Corporation (VSEC) 0.0 $77k 2.3k 34.28
Viad (PRSU) 0.0 $1.1M 29k 36.82
WestAmerica Ban (WABC) 0.0 $2.3M 46k 50.86
Washington Trust Ban (WASH) 0.0 $316k 7.8k 40.42
WD-40 Company (WDFC) 0.0 $2.7M 24k 112.41
WGL Holdings 0.0 $2.3M 36k 62.70
Encore Wire Corporation (WIRE) 0.0 $1.1M 30k 36.70
Westlake Chemical Corporation (WLK) 0.0 $3.5M 66k 53.47
Weis Markets (WMK) 0.0 $741k 14k 52.95
WesBan (WSBC) 0.0 $1.0M 32k 32.88
West Bancorporation (WTBA) 0.0 $259k 13k 19.61
Watts Water Technologies (WTS) 0.0 $7.7M 119k 64.85
Ixia 0.0 $888k 71k 12.60
Olympic Steel (ZEUS) 0.0 $138k 6.3k 22.03
Zumiez (ZUMZ) 0.0 $574k 32k 18.00
Acorda Therapeutics 0.0 $2.0M 94k 20.87
Federal Agricultural Mortgage (AGM) 0.0 $182k 4.6k 39.45
Analogic Corporation 0.0 $1.8M 21k 88.53
Astronics Corporation (ATRO) 0.0 $278k 6.2k 44.97
Anixter International 0.0 $2.9M 45k 64.48
AZZ Incorporated (AZZ) 0.0 $2.6M 40k 65.23
Natus Medical 0.0 $1.7M 43k 39.36
BJ's Restaurants (BJRI) 0.0 $1.2M 35k 35.52
Cass Information Systems (CASS) 0.0 $231k 4.1k 56.58
Carmike Cinemas 0.0 $435k 13k 32.61
Conn's (CONNQ) 0.0 $101k 9.9k 10.18
Citi Trends (CTRN) 0.0 $48k 2.4k 19.99
Commercial Vehicle (CVGI) 0.0 $322k 56k 5.78
CommVault Systems (CVLT) 0.0 $1.8M 34k 53.13
Cynosure 0.0 $2.0M 40k 51.08
DTS 0.0 $1.2M 28k 42.50
Flowers Foods (FLO) 0.0 $2.3M 153k 15.12
Flotek Industries 0.0 $928k 64k 14.44
German American Ban (GABC) 0.0 $171k 4.4k 39.13
Genomic Health 0.0 $4.2M 144k 29.31
GP Strategies Corporation 0.0 $156k 6.3k 24.74
Globalstar 0.0 $228k 190k 1.20
Halozyme Therapeutics (HALO) 0.0 $1.5M 125k 12.08
Hackett (HCKT) 0.0 $465k 28k 16.52
Insteel Industries (IIIN) 0.0 $769k 21k 36.25
Imax Corp Cad (IMAX) 0.0 $980k 34k 28.94
Lakeland Ban 0.0 $214k 15k 14.06
Lydall 0.0 $1.0M 20k 50.97
Lattice Semiconductor (LSCC) 0.0 $631k 97k 6.50
PC Mall 0.0 $212k 9.8k 21.59
Momenta Pharmaceuticals 0.0 $1.1M 91k 11.70
Nautilus (BFXXQ) 0.0 $792k 35k 22.80
NetGear (NTGR) 0.0 $4.5M 74k 60.47
Onebeacon Insurance Group Ltd Cl-a 0.0 $147k 10k 14.11
Orthofix International Nv Com Stk 0.0 $1.5M 36k 42.79
Omega Protein Corporation 0.0 $317k 14k 23.42
OraSure Technologies (OSUR) 0.0 $194k 24k 8.01
PC Connection (CNXN) 0.0 $609k 23k 26.60
PDF Solutions (PDFS) 0.0 $176k 9.7k 18.06
Park-Ohio Holdings (PKOH) 0.0 $95k 2.6k 36.07
PNM Resources (TXNM) 0.0 $2.0M 60k 32.72
Providence Service Corporation 0.0 $682k 14k 48.80
Silicon Motion Technology (SIMO) 0.0 $251k 4.8k 51.81
SurModics (SRDX) 0.0 $486k 16k 30.24
Smith & Wesson Holding Corporation 0.0 $1.0M 38k 26.61
Triumph (TGI) 0.0 $3.1M 110k 27.92
Trimas Corporation (TRS) 0.0 $367k 20k 18.50
United Natural Foods (UNFI) 0.0 $1.7M 43k 40.08
U.S. Physical Therapy (USPH) 0.0 $1.0M 17k 62.03
Wey (WEYS) 0.0 $45k 1.6k 27.37
Woodward Governor Company (WWD) 0.0 $2.4M 39k 62.46
Abaxis 0.0 $2.2M 43k 51.65
Arbor Realty Trust (ABR) 0.0 $1.2M 156k 7.42
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 84k 18.06
Builders FirstSource (BLDR) 0.0 $391k 34k 11.50
Callidus Software 0.0 $402k 21k 18.76
Casella Waste Systems (CWST) 0.0 $521k 51k 10.30
Erie Indemnity Company (ERIE) 0.0 $1.6M 16k 102.02
ExlService Holdings (EXLS) 0.0 $2.6M 52k 49.81
Golar Lng (GLNG) 0.0 $90k 4.3k 21.14
Healthsouth 0.0 $2.6M 63k 40.56
Monmouth R.E. Inv 0.0 $6.0M 423k 14.27
Middlesex Water Company (MSEX) 0.0 $1.7M 47k 35.59
MainSource Financial 0.0 $141k 5.7k 24.82
National Interstate Corporation 0.0 $71k 2.2k 32.28
Neogen Corporation (NEOG) 0.0 $3.2M 57k 55.96
NN (NNBR) 0.0 $208k 12k 18.15
NVE Corporation (NVEC) 0.0 $70k 1.2k 59.49
Potlatch Corporation (PCH) 0.0 $5.2M 133k 38.93
Rex American Resources (REX) 0.0 $554k 6.5k 84.87
RTI Biologics 0.0 $193k 62k 3.13
Standard Motor Products (SMP) 0.0 $1.2M 24k 47.97
Teradyne (TER) 0.0 $6.5M 302k 21.58
Zix Corporation 0.0 $274k 67k 4.10
Braskem SA (BAK) 0.0 $2.1M 136k 15.38
Brink's Company (BCO) 0.0 $3.0M 82k 37.10
Cavco Industries (CVCO) 0.0 $956k 9.6k 100.00
Dex (DXCM) 0.0 $9.5M 108k 87.66
Extreme Networks (EXTR) 0.0 $266k 60k 4.46
First Merchants Corporation (FRME) 0.0 $403k 15k 26.60
Greenbrier Companies (GBX) 0.0 $2.1M 59k 35.36
Getty Realty (GTY) 0.0 $4.5M 190k 23.94
Infinity Pharmaceuticals (INFIQ) 0.0 $40k 25k 1.60
iRobot Corporation (IRBT) 0.0 $1.4M 32k 44.05
KongZhong Corporation 0.0 $84k 12k 6.75
Quaker Chemical Corporation (KWR) 0.0 $1.7M 16k 106.30
Ladenburg Thalmann Financial Services 0.0 $32k 14k 2.29
MDC PARTNERS INC CL A SUB Vtg 0.0 $247k 24k 10.47
Mercer International (MERC) 0.0 $105k 13k 8.40
Marlin Business Services 0.0 $695k 36k 19.37
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.9M 41k 47.05
PetMed Express (PETS) 0.0 $523k 26k 20.36
Ruth's Hospitality 0.0 $708k 50k 14.19
Rbc Cad (RY) 0.0 $554k 8.9k 61.94
Meridian Bioscience 0.0 $1.4M 73k 19.30
Bel Fuse (BELFB) 0.0 $144k 6.0k 24.14
Brocade Communications Systems 0.0 $3.7M 408k 9.17
Capital Senior Living Corporation 0.0 $238k 14k 16.89
Carriage Services (CSV) 0.0 $208k 8.7k 23.81
Deltic Timber Corporation 0.0 $3.1M 46k 67.68
Hercules Technology Growth Capital (HTGC) 0.0 $5.0M 369k 13.56
Marchex (MCHX) 0.0 $256k 93k 2.77
National Instruments 0.0 $4.7M 167k 28.39
WebMD Health 0.0 $1.2M 25k 49.73
Technology SPDR (XLK) 0.0 $2.7M 56k 47.78
Aspen Technology 0.0 $4.6M 99k 46.80
Materials SPDR (XLB) 0.0 $3.1M 65k 47.75
Enterprise Financial Services (EFSC) 0.0 $551k 18k 31.11
Navistar International Corporation 0.0 $1.3M 55k 22.91
Universal Truckload Services (ULH) 0.0 $30k 2.3k 13.15
CalAmp 0.0 $598k 43k 14.08
Carpenter Technology Corporation (CRS) 0.0 $1.3M 32k 41.27
Nanometrics Incorporated 0.0 $744k 34k 21.95
United Community Financial 0.0 $108k 15k 7.08
WSFS Financial Corporation (WSFS) 0.0 $438k 12k 36.80
Accuray Incorporated (ARAY) 0.0 $221k 34k 6.44
Anika Therapeutics (ANIK) 0.0 $1.1M 23k 48.03
Apollo Investment 0.0 $6.4M 1.1M 5.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $494k 30k 16.37
Approach Resources 0.0 $143k 42k 3.38
BofI Holding 0.0 $6.4M 287k 22.46
Cambium Learning 0.0 $0 46.00 0.00
Central Garden & Pet (CENTA) 0.0 $934k 38k 24.88
Cerus Corporation (CERS) 0.0 $237k 38k 6.22
Chase Corporation 0.0 $157k 2.3k 69.28
Clearwater Paper (CLW) 0.0 $1.7M 27k 64.69
Colony Financial 0.0 $3.2M 174k 18.23
CoreLogic 0.0 $2.6M 66k 39.21
Cowen 0.0 $220k 61k 3.60
Cray 0.0 $3.8M 161k 23.60
Dana Holding Corporation (DAN) 0.0 $1.8M 117k 15.58
Diamond Hill Investment (DHIL) 0.0 $244k 1.3k 184.52
ePlus (PLUS) 0.0 $691k 7.3k 94.72
First American Financial (FAF) 0.0 $4.3M 109k 39.28
Gran Tierra Energy 0.0 $359k 120k 3.00
Harvard Bioscience (HBIO) 0.0 $72k 26k 2.73
Hawkins (HWKN) 0.0 $523k 12k 43.23
HEICO Corporation (HEI.A) 0.0 $3.4M 56k 60.50
Intrepid Potash 0.0 $43k 38k 1.13
K12 0.0 $1.1M 79k 14.34
Kennedy-Wilson Holdings (KW) 0.0 $8.0M 354k 22.55
Limelight Networks 0.0 $232k 124k 1.87
M.D.C. Holdings 0.0 $1.5M 58k 25.82
Myr (MYRG) 0.0 $660k 22k 30.03
Miller Industries (MLR) 0.0 $85k 3.7k 22.68
NCI Building Systems 0.0 $1.1M 76k 14.81
1-800-flowers (FLWS) 0.0 $54k 5.9k 9.15
PGT 0.0 $558k 52k 10.68
PROS Holdings (PRO) 0.0 $262k 12k 22.52
Pzena Investment Management 0.0 $354k 47k 7.62
Quanex Building Products Corporation (NX) 0.0 $1.1M 62k 17.27
Rayonier (RYN) 0.0 $8.0M 303k 26.55
SM Energy (SM) 0.0 $6.5M 169k 38.46
Seneca Foods Corporation (SENEA) 0.0 $188k 6.6k 28.30
Support 0.0 $72k 86k 0.84
Teck Resources Ltd cl b (TECK) 0.0 $1000k 56k 18.02
TeleNav 0.0 $127k 22k 5.72
U.S. Auto Parts Network 0.0 $98k 30k 3.28
Unit Corporation 0.0 $1.9M 101k 18.58
US Ecology 0.0 $1.5M 33k 44.87
Westell Technologies 0.0 $134k 262k 0.51
Westwood Holdings (WHG) 0.0 $148k 2.8k 53.19
Cosan Ltd shs a 0.0 $166k 23k 7.16
Nabors Industries 0.0 $5.0M 412k 12.16
Validus Holdings 0.0 $2.9M 58k 49.84
Blackrock Kelso Capital 0.0 $2.9M 351k 8.28
Hyatt Hotels Corporation (H) 0.0 $653k 13k 49.21
Johnson Outdoors (JOUT) 0.0 $444k 12k 36.35
Lionbridge Technologies 0.0 $330k 66k 5.03
B&G Foods (BGS) 0.0 $4.5M 91k 49.16
Cu (CULP) 0.0 $360k 12k 29.80
First Defiance Financial 0.0 $1.1M 25k 44.64
Multi-Color Corporation 0.0 $954k 14k 66.16
John B. Sanfilippo & Son (JBSS) 0.0 $213k 4.2k 50.94
Cloud Peak Energy 0.0 $229k 42k 5.43
First of Long Island Corporation 0.0 $154k 4.6k 33.27
China Yuchai Intl (CYD) 0.0 $88k 8.1k 10.82
Virtus Investment Partners (VRTS) 0.0 $872k 8.9k 97.95
AECOM Technology Corporation (ACM) 0.0 $9.7M 326k 29.69
Altra Holdings 0.0 $363k 13k 29.05
Amicus Therapeutics (FOLD) 0.0 $547k 74k 7.40
Bridgepoint Education 0.0 $35k 5.0k 6.90
CBOE Holdings (CBOE) 0.0 $4.0M 63k 64.84
Changyou 0.0 $2.4M 88k 27.34
CNO Financial (CNO) 0.0 $2.3M 153k 15.27
Fibria Celulose 0.0 $7.2M 1.0M 7.07
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 43k 26.19
IDT Corporation (IDT) 0.0 $322k 19k 17.33
iShares MSCI Brazil Index (EWZ) 0.0 $3.0M 88k 33.73
Mellanox Technologies 0.0 $4.7M 109k 43.27
Oclaro 0.0 $279k 33k 8.52
Pilgrim's Pride Corporation (PPC) 0.0 $6.3M 296k 21.24
Roadrunner Transportation Services Hold. 0.0 $330k 42k 7.85
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 121k 13.48
Financial Select Sector SPDR (XLF) 0.0 $4.5M 235k 19.30
Shutterfly 0.0 $1.4M 31k 44.63
Vonage Holdings 0.0 $1.1M 174k 6.52
Web 0.0 $1.5M 86k 17.37
DigitalGlobe 0.0 $2.0M 71k 27.49
Immunomedics 0.0 $164k 51k 3.20
Insulet Corporation (PODD) 0.0 $6.8M 166k 40.95
National CineMedia 0.0 $799k 54k 14.71
QuinStreet (QNST) 0.0 $373k 124k 3.02
Rackspace Hosting 0.0 $2.9M 92k 31.70
SciClone Pharmaceuticals 0.0 $884k 87k 10.22
Spirit AeroSystems Holdings (SPR) 0.0 $5.0M 111k 44.54
Thomson Reuters Corp 0.0 $298k 7.2k 41.39
Unisys Corporation (UIS) 0.0 $1.3M 133k 9.73
Ariad Pharmaceuticals 0.0 $2.2M 158k 13.69
Ebix (EBIXQ) 0.0 $2.2M 39k 56.88
KAR Auction Services (KAR) 0.0 $4.3M 101k 43.15
Medidata Solutions 0.0 $4.5M 81k 55.74
Spectrum Pharmaceuticals 0.0 $690k 148k 4.67
Colfax Corporation 0.0 $2.2M 72k 31.43
Celldex Therapeutics 0.0 $286k 71k 4.05
BioTime 0.0 $145k 38k 3.86
3D Systems Corporation (DDD) 0.0 $1.1M 60k 17.94
Cardiovascular Systems 0.0 $291k 12k 23.94
Ironwood Pharmaceuticals (IRWD) 0.0 $1.7M 107k 15.88
Comscore 0.0 $5.1M 167k 30.67
Corcept Therapeutics Incorporated (CORT) 0.0 $147k 23k 6.53
Genpact (G) 0.0 $2.4M 100k 24.06
Orbcomm 0.0 $238k 23k 10.27
Spectranetics Corporation 0.0 $555k 22k 24.99
Capital Southwest Corporation (CSWC) 0.0 $767k 52k 14.69
Alexander's (ALX) 0.0 $6.0M 14k 419.65
Carrols Restaurant 0.0 $887k 67k 13.24
CAI International 0.0 $166k 20k 8.29
Express 0.0 $1.9M 159k 11.80
Generac Holdings (GNRC) 0.0 $3.8M 105k 36.28
GulfMark Offshore 0.0 $29k 17k 1.68
inContact, Inc . 0.0 $302k 22k 14.01
Lakeland Financial Corporation (LKFN) 0.0 $694k 20k 35.39
Oasis Petroleum 0.0 $2.3M 200k 11.47
Valeant Pharmaceuticals Int 0.0 $3.1M 125k 24.55
Nordic American Tanker Shippin (NAT) 0.0 $84k 8.5k 9.93
Datalink Corporation 0.0 $138k 13k 10.59
Achillion Pharmaceuticals 0.0 $750k 93k 8.09
Evolution Petroleum Corporation (EPM) 0.0 $407k 65k 6.28
Makemytrip Limited Mauritius (MMYT) 0.0 $2.8M 120k 23.60
LogMeIn 0.0 $5.3M 59k 90.38
Cobalt Intl Energy 0.0 $360k 290k 1.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.1M 139k 14.82
Vitamin Shoppe 0.0 $1.0M 38k 26.85
Verint Systems (VRNT) 0.0 $5.8M 153k 37.61
AirMedia 0.0 $50k 15k 3.38
Sucampo Pharmaceuticals 0.0 $254k 21k 12.25
Primoris Services (PRIM) 0.0 $353k 17k 20.59
ZIOPHARM Oncology 0.0 $442k 79k 5.61
Envestnet (ENV) 0.0 $743k 20k 36.41
Green Dot Corporation (GDOT) 0.0 $1.3M 57k 23.02
KKR & Co 0.0 $5.8M 407k 14.26
Motorcar Parts of America (MPAA) 0.0 $614k 21k 28.72
Oritani Financial 0.0 $992k 63k 15.72
QEP Resources 0.0 $5.1M 261k 19.53
Six Flags Entertainment (SIX) 0.0 $2.7M 50k 53.63
Fabrinet (FN) 0.0 $2.3M 51k 44.59
Global Indemnity 0.0 $71k 2.4k 29.72
BroadSoft 0.0 $1.2M 25k 46.52
IntraLinks Holdings 0.0 $362k 36k 10.08
RealPage 0.0 $1.1M 44k 25.71
Quad/Graphics (QUAD) 0.0 $867k 32k 26.91
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 72k 18.58
Ishares Tr Phill Invstmrk (EPHE) 0.0 $438k 12k 37.26
Ecopetrol (EC) 0.0 $5.3M 608k 8.76
iShares MSCI South Africa Index (EZA) 0.0 $2.7M 48k 56.08
iShares MSCI Thailand Index Fund (THD) 0.0 $669k 9.1k 73.50
8x8 (EGHT) 0.0 $1.7M 109k 15.53
Douglas Dynamics (PLOW) 0.0 $292k 9.2k 31.82
Pacific Premier Ban 0.0 $160k 6.0k 26.44
Scorpio Tankers 0.0 $157k 34k 4.64
Covenant Transportation (CVLG) 0.0 $58k 3.0k 19.19
HealthStream (HSTM) 0.0 $818k 30k 27.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.1M 98k 42.28
iShares S&P Europe 350 Index (IEV) 0.0 $3.3M 83k 39.38
Kraton Performance Polymers 0.0 $1.8M 52k 35.05
SPECTRUM BRANDS Hldgs 0.0 $6.3M 46k 137.70
Allied World Assurance 0.0 $7.2M 179k 40.41
Biglari Holdings 0.0 $709k 1.6k 435.27
Cascade Bancorp 0.0 $29k 4.8k 6.07
CoBiz Financial 0.0 $222k 17k 13.32
Echo Global Logistics 0.0 $663k 29k 23.03
Embraer S A (ERJ) 0.0 $2.6M 149k 17.26
First Interstate Bancsystem (FIBK) 0.0 $270k 8.5k 31.65
First Potomac Realty Trust 0.0 $3.8M 417k 9.16
Heartland Financial USA (HTLF) 0.0 $516k 14k 36.18
Inphi Corporation 0.0 $612k 14k 43.56
Collectors Universe 0.0 $313k 17k 18.52
Chemtura Corporation 0.0 $2.3M 72k 32.82
Opko Health (OPK) 0.0 $5.9M 556k 10.59
Kemet Corporation Cmn 0.0 $159k 45k 3.57
Unifi (UFI) 0.0 $476k 17k 28.57
Aegerion Pharmaceuticals 0.0 $144k 48k 2.97
Ameris Ban (ABCB) 0.0 $1.3M 38k 34.86
Argan (AGX) 0.0 $308k 5.2k 59.17
Arrow Financial Corporation (AROW) 0.0 $180k 5.5k 32.80
BioSpecifics Technologies 0.0 $194k 4.3k 45.65
Bravo Brio Restaurant 0.0 $326k 68k 4.77
Bridge Ban 0.0 $114k 4.0k 28.64
Bryn Mawr Bank 0.0 $165k 5.2k 31.98
Calix (CALX) 0.0 $332k 46k 7.29
Capitol Federal Financial (CFFN) 0.0 $1.4M 100k 14.08
Chatham Lodging Trust (CLDT) 0.0 $6.1M 317k 19.24
Connecticut Water Service 0.0 $1.6M 33k 50.18
CoreSite Realty 0.0 $4.9M 66k 74.04
Endologix 0.0 $3.5M 270k 12.84
Financial Engines 0.0 $2.3M 77k 29.74
First Ban (FBNC) 0.0 $146k 7.4k 19.62
Gladstone Investment Corporation (GAIN) 0.0 $1.4M 155k 8.89
Golub Capital BDC (GBDC) 0.0 $3.9M 211k 18.57
Government Properties Income Trust 0.0 $9.9M 436k 22.62
Howard Hughes 0.0 $4.4M 39k 114.51
Invesco Mortgage Capital 0.0 $1.3M 88k 15.22
iShares MSCI Canada Index (EWC) 0.0 $912k 36k 25.70
KEYW Holding 0.0 $169k 15k 11.06
Kratos Defense & Security Solutions (KTOS) 0.0 $84k 12k 6.87
Ligand Pharmaceuticals In (LGND) 0.0 $3.3M 32k 102.12
Main Street Capital Corporation (MAIN) 0.0 $8.3M 241k 34.33
MaxLinear (MXL) 0.0 $882k 43k 20.32
Mistras (MG) 0.0 $174k 7.4k 23.53
Omeros Corporation (OMER) 0.0 $138k 12k 11.11
One Liberty Properties (OLP) 0.0 $158k 6.5k 24.37
Pacific Biosciences of California (PACB) 0.0 $3.1M 353k 8.91
Primo Water Corporation 0.0 $348k 29k 12.14
Qad Inc cl a 0.0 $56k 2.4k 22.68
SPS Commerce (SPSC) 0.0 $1.5M 20k 73.61
Ss&c Technologies Holding (SSNC) 0.0 $6.8M 212k 32.15
Safeguard Scientifics 0.0 $1.3M 102k 12.94
Sierra Ban (BSRR) 0.0 $246k 13k 18.75
Simmons First National Corporation (SFNC) 0.0 $2.2M 44k 49.94
Lance 0.0 $1.5M 46k 33.60
THL Credit 0.0 $1.5M 161k 9.53
Team Health Holdings 0.0 $1.6M 50k 32.56
Tower International 0.0 $611k 25k 24.05
TravelCenters of America 0.0 $274k 38k 7.17
Triangle Capital Corporation 0.0 $3.9M 198k 19.70
Univest Corp. of PA (UVSP) 0.0 $204k 8.7k 23.30
Vectren Corporation 0.0 $4.4M 87k 50.20
Vera Bradley (VRA) 0.0 $501k 33k 15.15
Winmark Corporation (WINA) 0.0 $97k 915.00 105.77
Xerium Technologies 0.0 $153k 19k 7.95
York Water Company (YORW) 0.0 $115k 3.8k 29.98
Maiden Holdings 0.0 $1.1M 88k 12.71
Costamare (CMRE) 0.0 $434k 48k 9.13
Derma Sciences 0.0 $81k 17k 4.69
GenMark Diagnostics 0.0 $220k 19k 11.76
NeoGenomics (NEO) 0.0 $178k 22k 8.18
Teleflex Inc note 3.875% 8/0 0.0 $1.5M 557k 2.73
Embotelladora Andina SA (AKO.B) 0.0 $3.2M 139k 22.63
Vina Concha y Toro 0.0 $114k 3.3k 34.80
Noah Holdings (NOAH) 0.0 $967k 37k 26.10
ACADIA Pharmaceuticals (ACAD) 0.0 $4.5M 141k 31.81
Meta Financial (CASH) 0.0 $168k 2.8k 60.71
Accuride Corporation 0.0 $191k 75k 2.56
Mitel Networks Corp 0.0 $201k 27k 7.39
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.0M 247k 8.03
Zagg 0.0 $326k 40k 8.09
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.4M 253k 13.35
Bitauto Hldg 0.0 $1.2M 40k 29.09
Fidelity Southern Corporation 0.0 $53k 2.9k 18.31
Heritage Commerce (HTBK) 0.0 $250k 23k 10.95
Supreme Industries 0.0 $407k 21k 19.30
Rockwell Medical Technologies 0.0 $100k 15k 6.72
Walker & Dunlop (WD) 0.0 $1.2M 46k 25.45
JinkoSolar Holding (JKS) 0.0 $1.5M 92k 15.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.8M 80k 35.03
RigNet 0.0 $77k 5.1k 15.00
Semgroup Corp cl a 0.0 $1.5M 42k 35.35
New York Mortgage Trust 0.0 $235k 39k 6.00
Visteon Corporation (VC) 0.0 $6.6M 92k 71.62
Sodastream International 0.0 $518k 20k 26.57
Swift Transportation Company 0.0 $1.6M 72k 21.48
Consumer Portfolio Services (CPSS) 0.0 $325k 71k 4.59
Glu Mobile 0.0 $93k 41k 2.26
FutureFuel (FF) 0.0 $241k 22k 11.20
WisdomTree Investments (WT) 0.0 $6.1M 595k 10.29
Patrick Industries (PATK) 0.0 $1.1M 18k 61.71
Raptor Pharmaceutical 0.0 $433k 48k 9.01
AtriCure (ATRC) 0.0 $173k 11k 15.77
Ascena Retail 0.0 $683k 122k 5.59
shares First Bancorp P R (FBP) 0.0 $750k 142k 5.27
MiMedx (MDXG) 0.0 $1.2M 134k 8.63
Hawaiian Telcom Holdco 0.0 $378k 17k 22.37
State Street Bank Financial 0.0 $929k 41k 22.82
U.s. Concrete Inc Cmn 0.0 $691k 15k 45.89
Willdan (WLDN) 0.0 $220k 13k 17.57
Cooper Standard Holdings (CPS) 0.0 $2.8M 29k 97.79
American Intl Group 0.0 $33k 1.6k 21.25
Insmed (INSM) 0.0 $388k 27k 14.53
Huntington Ingalls Inds (HII) 0.0 $7.9M 51k 153.43
Meritor 0.0 $790k 71k 11.15
Insperity (NSP) 0.0 $4.2M 58k 72.64
Intl Fcstone 0.0 $629k 16k 38.69
Materion Corporation (MTRN) 0.0 $889k 29k 30.70
Pacira Pharmaceuticals (PCRX) 0.0 $3.8M 110k 34.27
Neophotonics Corp 0.0 $152k 9.4k 16.27
USD.001 Central Pacific Financial (CPF) 0.0 $3.3M 131k 25.20
Synergy Res Corp 0.0 $1.9M 277k 6.96
Servicesource 0.0 $358k 74k 4.86
Medley Capital Corporation 0.0 $2.1M 271k 7.63
Summit Hotel Properties (INN) 0.0 $8.1M 615k 13.16
Cornerstone Ondemand 0.0 $1.7M 36k 45.92
Adecoagro S A (AGRO) 0.0 $9.6M 843k 11.41
Interxion Holding 0.0 $9.5M 262k 36.21
Primero Mining Corporation 0.0 $761k 459k 1.66
Tahoe Resources 0.0 $91k 7.1k 12.76
Fairpoint Communications 0.0 $271k 18k 14.95
D Fluidigm Corp Del (LAB) 0.0 $97k 12k 7.92
Universal American 0.0 $196k 26k 7.65
Cavium 0.0 $4.6M 79k 58.21
Rait Financial Trust 0.0 $75k 22k 3.40
Air Lease Corp (AL) 0.0 $2.6M 90k 28.58
Gnc Holdings Inc Cl A 0.0 $7.3M 349k 21.01
Interactive Intelligence Group 0.0 $1.3M 21k 60.27
Rpx Corp 0.0 $1.5M 144k 10.64
Spirit Airlines 0.0 $534k 13k 42.56
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.9M 92k 20.99
Xo Group 0.0 $724k 38k 19.12
Arcos Dorados Holdings (ARCO) 0.0 $2.1M 401k 5.27
Netqin Mobile 0.0 $473k 124k 3.82
Amc Networks Inc Cl A (AMCX) 0.0 $4.7M 90k 52.43
Ellie Mae 0.0 $1.9M 18k 105.30
Wendy's/arby's Group (WEN) 0.0 $2.1M 197k 10.80
Renren Inc- 0.0 $64k 31k 2.05
Thermon Group Holdings (THR) 0.0 $283k 14k 19.63
Plug Power (PLUG) 0.0 $109k 63k 1.73
Boingo Wireless 0.0 $130k 13k 10.30
Magicjack Vocaltec 0.0 $51k 8.4k 6.08
21vianet Group (VNET) 0.0 $848k 106k 7.97
Pandora Media 0.0 $2.2M 156k 14.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.7M 127k 13.23
New Mountain Finance Corp (NMFC) 0.0 $3.9M 283k 13.76
Bankrate 0.0 $579k 68k 8.46
Preferred Bank, Los Angeles (PFBC) 0.0 $151k 4.2k 35.83
Phoenix New Media 0.0 $57k 15k 3.87
Global Eagle Acquisition Cor 0.0 $135k 16k 8.38
Radiant Logistics (RLGT) 0.0 $89k 32k 2.83
Cys Investments 0.0 $773k 89k 8.72
Kemper Corp Del (KMPR) 0.0 $1.3M 34k 39.35
Ag Mtg Invt Tr 0.0 $348k 22k 15.67
Francescas Hldgs Corp 0.0 $952k 62k 15.45
Tangoe 0.0 $267k 33k 8.14
Chefs Whse (CHEF) 0.0 $85k 7.6k 11.14
American Capital Mortgage In 0.0 $404k 24k 17.11
Carbonite 0.0 $113k 7.3k 15.38
Dunkin' Brands Group 0.0 $3.9M 74k 52.07
Suncoke Energy (SXC) 0.0 $851k 106k 8.02
Tim Participacoes Sa- 0.0 $2.9M 240k 12.24
Wesco Aircraft Holdings 0.0 $390k 29k 13.53
Fidus Invt (FDUS) 0.0 $1.5M 94k 15.75
Xpo Logistics Inc equity (XPO) 0.0 $3.2M 87k 36.66
Planet Payment 0.0 $50k 14k 3.70
Pretium Res Inc Com Isin# Ca74 0.0 $3.7M 361k 10.27
Aegion 0.0 $2.6M 139k 19.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4M 32k 73.40
J Global (ZD) 0.0 $2.1M 31k 66.58
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $159k 3.9k 40.65
Moneygram International 0.0 $56k 7.9k 7.10
Voxx International Corporation (VOXX) 0.0 $40k 13k 3.02
Yrc Worldwide Inc Com par $.01 0.0 $399k 33k 12.20
Acadia Healthcare (ACHC) 0.0 $3.4M 68k 49.56
Angie's List 0.0 $186k 19k 9.83
Clovis Oncology 0.0 $947k 26k 36.06
Groupon 0.0 $2.6M 506k 5.15
Imperva 0.0 $759k 14k 53.68
Invensense 0.0 $256k 34k 7.50
Jive Software 0.0 $53k 12k 4.22
Lumos Networks 0.0 $313k 22k 14.00
Manning & Napier Inc cl a 0.0 $309k 44k 7.08
Ubiquiti Networks 0.0 $1.8M 34k 54.18
Zeltiq Aesthetics 0.0 $1.6M 39k 39.53
Wpx Energy 0.0 $4.6M 352k 13.19
On Semiconductor Corp note 2.625%12/1 0.0 $1.0M 869k 1.18
Newlink Genetics Corporation 0.0 $140k 9.1k 15.32
Hanmi Financial (HAFC) 0.0 $1.3M 49k 26.42
Zynga 0.0 $3.9M 1.3M 2.91
Sanchez Energy Corp C ommon stocks 0.0 $220k 25k 8.78
Laredo Petroleum Holdings 0.0 $6.5M 503k 12.90
Synergy Pharmaceuticals 0.0 $368k 67k 5.50
United Fire & Casualty (UFCS) 0.0 $1.2M 29k 42.39
Norbord 0.0 $151k 5.9k 25.67
Bonanza Creek Energy 0.0 $28k 28k 1.00
Mcewen Mining 0.0 $3.0M 807k 3.67
Post Holdings Inc Common (POST) 0.0 $3.6M 46k 77.18
Av Homes 0.0 $273k 16k 16.64
Matador Resources (MTDR) 0.0 $5.1M 211k 24.32
M/a (MTSI) 0.0 $3.0M 71k 42.36
Allison Transmission Hldngs I (ALSN) 0.0 $4.8M 169k 28.68
Nationstar Mortgage 0.0 $807k 54k 14.87
Bazaarvoice 0.0 $138k 23k 5.89
Caesars Entertainment 0.0 $227k 31k 7.45
Cempra 0.0 $387k 16k 23.76
Guidewire Software (GWRE) 0.0 $3.4M 57k 59.96
Homestreet (MCHB) 0.0 $404k 16k 25.20
Proto Labs (PRLB) 0.0 $1.9M 32k 59.93
Avg Technologies 0.0 $128k 5.1k 25.02
Yelp Inc cl a (YELP) 0.0 $7.0M 168k 41.69
Brightcove (BCOV) 0.0 $203k 16k 13.04
Renewable Energy 0.0 $1.1M 128k 8.46
Rexnord 0.0 $6.7M 311k 21.40
Vocera Communications 0.0 $356k 21k 16.91
Epam Systems (EPAM) 0.0 $4.7M 67k 69.32
Cafepress 0.0 $160k 50k 3.18
Wmi Holdings 0.0 $153k 66k 2.33
Rowan Companies 0.0 $1.4M 92k 15.15
Caesar Stone Sdot Yam (CSTE) 0.0 $279k 7.4k 37.57
Merrimack Pharmaceuticals In 0.0 $401k 63k 6.39
Gaslog 0.0 $168k 12k 14.52
Natural Health Trends Cor (NHTC) 0.0 $36k 1.3k 28.10
Popular (BPOP) 0.0 $6.1M 160k 38.24
Pdc Energy 0.0 $5.9M 88k 67.09
Resolute Fst Prods In 0.0 $300k 63k 4.74
Ensco Plc Shs Class A 0.0 $3.1M 363k 8.45
Fiesta Restaurant 0.0 $761k 32k 24.02
Interface (TILE) 0.0 $2.5M 148k 16.70
Everbank Finl 0.0 $1.7M 88k 19.37
Blucora 0.0 $548k 49k 11.23
Lpl Financial Holdings (LPLA) 0.0 $2.1M 71k 29.89
Matson (MATX) 0.0 $2.0M 50k 39.81
Proofpoint 0.0 $2.2M 29k 74.87
Infoblox 0.0 $980k 37k 26.33
Wageworks 0.0 $3.0M 50k 60.94
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 49k 24.82
Mrc Global Inc cmn (MRC) 0.0 $824k 50k 16.44
Western Asset Mortgage cmn 0.0 $180k 18k 10.20
Alexander & Baldwin (ALEX) 0.0 $1.3M 33k 38.43
Forum Energy Technolo 0.0 $515k 26k 19.75
Tillys (TLYS) 0.0 $448k 48k 9.40
Exa 0.0 $126k 7.8k 16.06
Tcp Capital 0.0 $4.1M 250k 16.38
Tronox 0.0 $348k 37k 9.34
Pioneer Energy Services 0.0 $180k 45k 4.04
Tesaro 0.0 $2.4M 24k 100.23
Puma Biotechnology (PBYI) 0.0 $2.0M 29k 67.08
Greenbrier Co Inc conv bnd 0.0 $684k 605k 1.13
Customers Ban (CUBI) 0.0 $712k 28k 25.06
Dht Holdings (DHT) 0.0 $232k 55k 4.20
Gentherm (THRM) 0.0 $1.5M 47k 31.35
Five Below (FIVE) 0.0 $4.7M 117k 40.33
Bloomin Brands (BLMN) 0.0 $1.6M 91k 17.24
Chuys Hldgs (CHUY) 0.0 $546k 19k 28.38
Del Friscos Restaurant 0.0 $251k 19k 13.51
Globus Med Inc cl a (GMED) 0.0 $1.1M 47k 22.57
Hometrust Bancshares (HTB) 0.0 $140k 7.6k 18.41
Natural Grocers By Vitamin C (NGVC) 0.0 $142k 13k 11.14
Tile Shop Hldgs (TTSH) 0.0 $777k 48k 16.37
Grupo Fin Santander adr b 0.0 $1.1M 122k 8.80
Federated National Holding C 0.0 $123k 6.6k 18.61
Capit Bk Fin A 0.0 $322k 10k 32.24
Cencosud S A 0.0 $450k 50k 9.01
Geospace Technologies (GEOS) 0.0 $176k 9.0k 19.48
Wright Express (WEX) 0.0 $3.1M 29k 108.11
Beazer Homes Usa (BZH) 0.0 $250k 22k 11.53
Flagstar Ban 0.0 $2.1M 76k 27.82
Hyster Yale Materials Handling (HY) 0.0 $694k 12k 59.47
Qualys (QLYS) 0.0 $1.3M 34k 38.34
Asml Holding (ASML) 0.0 $3.9M 36k 109.59
Sanmina (SANM) 0.0 $5.4M 191k 28.45
Prothena (PRTA) 0.0 $1.2M 20k 59.96
Altisource Residential Corp cl b 0.0 $295k 27k 10.93
Ambarella (AMBA) 0.0 $1.2M 17k 73.70
Berry Plastics (BERY) 0.0 $3.5M 80k 43.85
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.2M 204k 6.01
Mplx (MPLX) 0.0 $2.2M 65k 33.84
Restoration Hardware Hldgs I 0.0 $725k 21k 34.51
Fleetmatics 0.0 $2.0M 34k 59.97
Sears Hometown and Outlet Stores 0.0 $0 18.00 0.00
Starz - Liberty Capital 0.0 $2.1M 68k 31.18
Lifelock 0.0 $1.4M 85k 16.77
Pbf Energy Inc cl a (PBF) 0.0 $2.1M 91k 22.64
Silver Bay Rlty Tr 0.0 $4.4M 249k 17.54
Solarcity 0.0 $4.5M 229k 19.58
Intercept Pharmaceuticals In 0.0 $1.8M 11k 164.48
Shutterstock (SSTK) 0.0 $1.8M 28k 63.49
United Ins Hldgs (ACIC) 0.0 $388k 23k 17.09
Arc Document Solutions (ARC) 0.0 $330k 88k 3.73
Northfield Bancorp (NFBK) 0.0 $840k 52k 16.09
Regulus Therapeutics 0.0 $25k 7.3k 3.35
Accelr8 Technology 0.0 $312k 11k 27.59
Monroe Cap (MRCC) 0.0 $1.3M 80k 15.72
Organovo Holdings 0.0 $83k 22k 3.81
Boise Cascade (BCC) 0.0 $2.1M 82k 25.27
Enanta Pharmaceuticals (ENTA) 0.0 $455k 17k 26.76
Sibanye Gold 0.0 $5.6M 395k 14.13
Artisan Partners (APAM) 0.0 $445k 17k 27.01
Era 0.0 $107k 13k 8.04
Tribune Co New Cl A 0.0 $2.0M 54k 36.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 24k 66.85
Tri Pointe Homes (TPH) 0.0 $2.3M 177k 13.17
Pinnacle Foods Inc De 0.0 $8.9M 178k 50.14
Silver Spring Networks 0.0 $328k 23k 14.20
West 0.0 $371k 16k 22.69
Ofg Ban (OFG) 0.0 $536k 53k 10.06
Garrison Capital 0.0 $789k 78k 10.13
Enserv 0.0 $6.0k 10k 0.60
Cst Brands 0.0 $2.6M 53k 48.07
Epizyme 0.0 $102k 10k 9.80
Hci (HCI) 0.0 $271k 8.9k 30.53
Fossil (FOSL) 0.0 $813k 29k 27.76
Hannon Armstrong (HASI) 0.0 $349k 15k 23.38
Insys Therapeutics 0.0 $1.5M 132k 11.65
Blackstone Mtg Tr (BXMT) 0.0 $1.7M 58k 29.43
Lyon William Homes cl a 0.0 $137k 7.3k 18.63
Ambac Finl (AMBC) 0.0 $169k 9.2k 18.35
Gigamon 0.0 $1.7M 30k 54.89
Seaworld Entertainment (PRKS) 0.0 $466k 34k 13.53
Tg Therapeutics (TGTX) 0.0 $139k 18k 7.79
News Corp Class B cos (NWS) 0.0 $6.9M 483k 14.21
Blackhawk Network Hldgs Inc cl a 0.0 $1.1M 35k 30.15
Yadkin Finl Corp 0.0 $329k 13k 26.34
Noodles & Co (NDLS) 0.0 $21k 4.4k 4.89
Advanced Emissions (ARQ) 0.0 $204k 27k 7.52
Taylor Morrison Hom (TMHC) 0.0 $221k 13k 17.68
Evertec (EVTC) 0.0 $599k 36k 16.71
Guaranty Bancorp Del 0.0 $6.9M 387k 17.85
Global Brass & Coppr Hldgs I 0.0 $848k 29k 29.03
Tristate Capital Hldgs 0.0 $91k 5.7k 16.08
Esperion Therapeutics (ESPR) 0.0 $76k 5.3k 14.26
Therapeuticsmd 0.0 $696k 102k 6.81
Portola Pharmaceuticals 0.0 $992k 44k 22.74
Channeladvisor 0.0 $139k 11k 13.04
Tremor Video 0.0 $108k 63k 1.71
Chimerix (CMRX) 0.0 $127k 23k 5.57
Ply Gem Holdings 0.0 $414k 31k 13.45
Servisfirst Bancshares (SFBS) 0.0 $1.3M 25k 51.92
First Nbc Bank Holding 0.0 $144k 16k 9.29
Independent Bank 0.0 $243k 5.5k 44.24
Ovascience 0.0 $62k 8.7k 7.06
Tableau Software Inc Cl A 0.0 $2.5M 46k 55.27
Inteliquent 0.0 $599k 37k 16.11
Aratana Therapeutics 0.0 $59k 6.3k 9.37
Bluebird Bio 0.0 $5.3M 78k 67.77
Biotelemetry 0.0 $381k 21k 18.55
Kcg Holdings Inc Cl A 0.0 $379k 24k 15.62
Gogo (GOGO) 0.0 $243k 22k 10.95
Biosante Pharmaceuticals (ANIP) 0.0 $588k 8.9k 66.31
Ptc Therapeutics I (PTCT) 0.0 $2.7M 198k 13.59
Masonite International 0.0 $1.6M 27k 62.11
Acceleron Pharma 0.0 $6.8M 189k 36.16
Cvent 0.0 $585k 18k 31.77
Murphy Usa (MUSA) 0.0 $5.0M 70k 71.34
Control4 0.0 $108k 8.8k 12.24
Dean Foods Company 0.0 $3.0M 180k 16.42
Premier (PINC) 0.0 $995k 31k 32.35
Retailmenot 0.0 $76k 7.7k 9.81
Cnh Industrial (CNH) 0.0 $583k 81k 7.21
Leidos Holdings (LDOS) 0.0 $4.3M 100k 43.28
Science App Int'l (SAIC) 0.0 $3.0M 43k 69.35
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 102k 20.64
Intrexon 0.0 $1.2M 42k 27.97
Jones Energy Inc A 0.0 $290k 82k 3.56
Capitala Finance 0.0 $1.1M 81k 13.11
Wci Cmntys Inc Com Par $0.01 0.0 $579k 24k 23.78
Grana Y Montero S A A 0.0 $809k 97k 8.34
Franks Intl N V 0.0 $198k 15k 13.04
Benefitfocus 0.0 $251k 6.3k 39.90
Straight Path Communic Cl B 0.0 $81k 3.2k 25.66
Fireeye 0.0 $1.9M 130k 14.73
Fox Factory Hldg (FOXF) 0.0 $597k 26k 23.14
Foundation Medicine 0.0 $85k 3.6k 23.53
Ringcentral (RNG) 0.0 $399k 17k 23.68
Oncomed Pharmaceuticals 0.0 $37k 3.2k 11.50
Third Point Reinsurance 0.0 $269k 22k 12.02
Mirati Therapeutics 0.0 $27k 4.0k 6.73
Ophthotech 0.0 $998k 22k 46.11
Rocket Fuel 0.0 $57k 22k 2.64
Sterling Bancorp 0.0 $3.0M 171k 17.51
Five Prime Therapeutics 0.0 $921k 18k 51.55
Covisint 0.0 $127k 58k 2.19
Clubcorp Hldgs 0.0 $417k 29k 14.45
Pattern Energy 0.0 $5.0M 221k 22.51
Noble Corp Plc equity 0.0 $2.3M 356k 6.33
Advaxis 0.0 $114k 11k 10.77
Catchmark Timber Tr Inc cl a 0.0 $1.6M 135k 11.63
Seacoast Bkg Corp Fla (SBCF) 0.0 $515k 32k 16.21
Potbelly (PBPB) 0.0 $49k 3.9k 12.52
Veeva Sys Inc cl a (VEEV) 0.0 $3.8M 91k 41.27
Eastman Kodak (KODK) 0.0 $74k 4.9k 15.09
Ftd Cos 0.0 $499k 24k 20.54
Barracuda Networks 0.0 $398k 16k 25.42
Caesars Acquisition Co cl a 0.0 $225k 18k 12.37
Ashford Hospitality Prime In 0.0 $601k 42k 14.23
Graham Hldgs (GHC) 0.0 $1.4M 2.9k 481.05
Nimble Storage 0.0 $123k 14k 8.64
Essent (ESNT) 0.0 $5.2M 196k 26.61
Extended Stay America 0.0 $1.5M 109k 14.21
Hmh Holdings 0.0 $849k 63k 13.42
Wix (WIX) 0.0 $912k 21k 43.55
Chegg (CHGG) 0.0 $160k 23k 7.05
re Max Hldgs Inc cl a (RMAX) 0.0 $1.5M 35k 43.44
Cherry Hill Mort (CHMI) 0.0 $223k 13k 17.09
500 0.0 $559k 32k 17.65
Container Store (TCS) 0.0 $30k 6.0k 4.94
Burlington Stores (BURL) 0.0 $7.9M 98k 81.02
Sp Plus 0.0 $246k 9.7k 25.28
Nmi Hldgs Inc cl a (NMIH) 0.0 $981k 129k 7.59
Macrogenics (MGNX) 0.0 $349k 12k 29.97
Marcus & Millichap (MMI) 0.0 $3.6M 136k 26.17
Fidelity + Guaranty Life 0.0 $81k 3.5k 23.37
Aerie Pharmaceuticals 0.0 $304k 8.1k 37.67
Endurance Intl Group Hldgs I 0.0 $197k 23k 8.72
Karyopharm Therapeutics 0.0 $64k 6.6k 9.62
Lgi Homes (LGIH) 0.0 $687k 19k 36.85
Earthlink Holdings 0.0 $1.9M 308k 6.20
Popeyes Kitchen 0.0 $1.4M 26k 53.14
Surgical Care Affiliates 0.0 $2.1M 42k 48.82
Santander Consumer Usa 0.0 $2.3M 185k 12.16
Amc Entmt Hldgs Inc Cl A 0.0 $369k 12k 31.19
Kindred Biosciences 0.0 $74k 15k 4.98
Waterstone Financial (WSBF) 0.0 $265k 16k 16.99
La Jolla Pharmaceuticl Com Par 0.0 $89k 3.7k 23.95
Par Petroleum (PARR) 0.0 $66k 5.1k 12.96
Xencor (XNCR) 0.0 $319k 13k 24.55
Retrophin 0.0 $345k 15k 22.33
Msa Safety Inc equity (MSA) 0.0 $1.2M 21k 58.08
Knowles (KN) 0.0 $834k 59k 14.03
A10 Networks (ATEN) 0.0 $913k 86k 10.66
Achaogen 0.0 $186k 39k 4.79
Castlight Health 0.0 $47k 11k 4.18
Everyday Health 0.0 $209k 27k 7.68
Kate Spade & Co 0.0 $1.5M 87k 17.12
Nord Anglia Education 0.0 $196k 9.0k 21.87
Paylocity Holding Corporation (PCTY) 0.0 $384k 8.6k 44.64
Q2 Holdings (QTWO) 0.0 $212k 7.4k 28.64
Rsp Permian 0.0 $2.5M 64k 38.78
Trinet (TNET) 0.0 $358k 17k 21.70
Versartis 0.0 $55k 4.5k 12.33
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 24k 70.93
Intrawest Resorts Holdings 0.0 $309k 19k 16.10
Rice Energy 0.0 $3.1M 118k 26.11
One Gas (OGS) 0.0 $2.3M 38k 61.86
New Media Inv Grp 0.0 $864k 56k 15.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $906k 86k 10.60
Enlink Midstream (ENLC) 0.0 $1.5M 90k 16.73
Heron Therapeutics (HRTX) 0.0 $201k 11k 17.69
Trevena 0.0 $57k 8.4k 6.73
Gtt Communications 0.0 $163k 6.9k 23.56
Concert Pharmaceuticals I equity 0.0 $37k 3.7k 9.95
Continental Bldg Prods 0.0 $1.4M 68k 21.00
Inogen (INGN) 0.0 $1.0M 17k 60.15
Installed Bldg Prods (IBP) 0.0 $1.3M 35k 36.02
Varonis Sys (VRNS) 0.0 $138k 4.6k 29.99
National Gen Hldgs 0.0 $683k 31k 22.04
Platform Specialty Prods Cor 0.0 $5.1M 630k 8.11
Ladder Capital Corp Class A (LADR) 0.0 $165k 12k 13.30
Ep Energy 0.0 $264k 60k 4.39
Revance Therapeutics 0.0 $105k 6.4k 16.34
Stock Yards Ban (SYBT) 0.0 $281k 8.6k 32.89
Intra Cellular Therapies (ITCI) 0.0 $854k 56k 15.22
2u 0.0 $435k 11k 38.27
Eagle Pharmaceuticals (EGRX) 0.0 $682k 9.7k 69.99
Aquinox Pharmaceuticals 0.0 $3.1M 232k 13.36
Union Bankshares Corporation 0.0 $1.7M 65k 26.52
United Financial Ban 0.0 $688k 50k 13.84
Investors Ban 0.0 $2.6M 219k 12.01
Arcbest (ARCB) 0.0 $944k 49k 19.14
Lion Biotechnologies 0.0 $5.6M 689k 8.19
Lands' End (LE) 0.0 $177k 12k 14.46
Applied Genetic Technol Corp C 0.0 $379k 39k 9.79
Synovus Finl (SNV) 0.0 $7.0M 214k 32.53
Now (DNOW) 0.0 $1.7M 77k 21.42
Rayonier Advanced Matls (RYAM) 0.0 $830k 62k 13.38
Spartannash 0.0 $2.1M 72k 28.99
Time 0.0 $1.1M 79k 14.49
Grubhub 0.0 $1.7M 41k 42.96
Inovio Pharmaceuticals 0.0 $216k 24k 8.97
La Quinta Holdings 0.0 $501k 45k 11.20
Tarena International Inc- 0.0 $845k 58k 14.49
Zoe's Kitchen 0.0 $152k 6.8k 22.35
Xcerra 0.0 $155k 26k 6.07
Arista Networks 0.0 $2.4M 29k 85.06
Geo Group Inc/the reit (GEO) 0.0 $2.3M 98k 23.77
Theravance Biopharma (TBPH) 0.0 $1.2M 33k 36.26
Timkensteel (MTUS) 0.0 $549k 53k 10.46
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.3M 303k 27.23
Sportsmans Whse Hldgs (SPWH) 0.0 $173k 16k 10.61
Caretrust Reit (CTRE) 0.0 $1.8M 122k 14.79
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $9.4M 189k 49.76
Gopro (GPRO) 0.0 $781k 47k 16.73
Rubicon Proj 0.0 $181k 22k 8.18
Radius Health 0.0 $1.0M 19k 54.11
Kite Pharma 0.0 $1.5M 27k 55.82
K2m Group Holdings 0.0 $147k 8.3k 17.66
Moelis & Co (MC) 0.0 $326k 12k 26.95
Opus Bank 0.0 $3.0M 86k 35.29
Sunedison Semiconductor 0.0 $291k 26k 11.33
Five9 (FIVN) 0.0 $689k 44k 15.69
Spok Holdings (SPOK) 0.0 $708k 40k 17.79
Mobileiron 0.0 $26k 9.7k 2.68
Jumei Intl Hldg Ltd Sponsored 0.0 $433k 74k 5.85
American Tower Corp New Pfd Co p 0.0 $9.8M 88k 111.48
Zendesk 0.0 $1.4M 44k 30.73
Truecar (TRUE) 0.0 $175k 19k 9.23
Cheetah Mobile 0.0 $586k 47k 12.52
Belmond 0.0 $1.8M 145k 12.71
Ardelyx (ARDX) 0.0 $37k 2.8k 13.12
Eclipse Resources 0.0 $299k 90k 3.32
Alder Biopharmaceuticals 0.0 $2.2M 66k 32.77
Heritage Ins Hldgs (HRTG) 0.0 $137k 9.5k 14.35
Paycom Software (PAYC) 0.0 $1.3M 26k 50.10
Century Communities (CCS) 0.0 $55k 2.6k 21.44
Connectone Banc (CNOB) 0.0 $200k 11k 18.08
Zhaopin 0.0 $47k 3.1k 15.02
Washington Prime (WB) 0.0 $1.7M 35k 50.14
Ikang Healthcare Group- 0.0 $1.3M 72k 18.08
Aspen Aerogels (ASPN) 0.0 $279k 47k 5.96
Tuniu Corp sponsored ads cl (TOUR) 0.0 $527k 52k 10.12
Adeptus Health Inc-class A 0.0 $715k 17k 42.86
Ishares Tr msci uae etf (UAE) 0.0 $1.5M 89k 17.02
Ishares Tr msci qatar etf (QAT) 0.0 $1.7M 88k 19.42
Quotient 0.0 $2.2M 283k 7.82
Demand Media 0.0 $359k 63k 5.69
Jason Industries 0.0 $117k 53k 2.22
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.3M 428k 12.47
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $334k 235k 1.42
Northstar Asset Management C 0.0 $2.9M 224k 12.93
Michaels Cos Inc/the 0.0 $1.4M 57k 24.15
Servicemaster Global 0.0 $9.0M 266k 33.67
Veritiv Corp - When Issued 0.0 $694k 14k 50.26
Xunlei Ltd- (XNET) 0.0 $62k 12k 5.38
Meridian Ban 0.0 $210k 14k 15.60
Tyson Foods Inc cnv p 0.0 $9.6M 117k 81.93
Civitas Solutions 0.0 $125k 6.8k 18.27
Actua Corporation 0.0 $2.2M 167k 12.88
Vectrus (VVX) 0.0 $372k 24k 15.23
Lo (LOCO) 0.0 $249k 20k 12.72
Sage Therapeutics (SAGE) 0.0 $4.3M 95k 45.60
Medley Mgmt 0.0 $170k 20k 8.42
Transocean Partners Llc master ltd part 0.0 $1.0M 82k 12.36
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.5M 68k 21.84
Hyde Park Bancorp, Mhc 0.0 $190k 13k 14.94
Healthequity (HQY) 0.0 $1.8M 48k 37.88
Terraform Power 0.0 $3.7M 264k 13.92
Horizon Pharma 0.0 $1.8M 100k 18.11
Eldorado Resorts 0.0 $129k 9.2k 13.97
Cyberark Software (CYBR) 0.0 $95k 1.9k 49.56
Otonomy 0.0 $111k 6.1k 18.27
Tubemogul 0.0 $38k 4.0k 9.53
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 95k 24.12
Independence Contract Dril I 0.0 $55k 11k 5.25
Amphastar Pharmaceuticals (AMPH) 0.0 $724k 38k 19.06
Fcb Financial Holdings-cl A 0.0 $1.1M 28k 38.48
Immune Design 0.0 $20k 2.7k 7.42
Intersect Ent 0.0 $104k 6.5k 15.98
Loxo Oncology 0.0 $146k 5.6k 26.14
Ocular Therapeutix (OCUL) 0.0 $88k 13k 6.70
Rightside 0.0 $206k 23k 9.08
Ryerson Tull (RYI) 0.0 $406k 36k 11.30
Spark Energy Inc-class A 0.0 $843k 29k 29.12
Smart & Final Stores 0.0 $1.8M 137k 12.84
Vtti Energy Partners 0.0 $820k 43k 19.21
Pfenex 0.0 $2.6M 286k 8.95
Grupo Aval Acciones Y Valore (AVAL) 0.0 $333k 38k 8.82
Newcastle Investment Corporati 0.0 $439k 97k 4.52
New Residential Investment (RITM) 0.0 $2.5M 179k 13.80
Bio-techne Corporation (TECH) 0.0 $3.1M 28k 109.50
Pra (PRAA) 0.0 $2.3M 66k 34.51
Travelport Worldwide 0.0 $1.7M 113k 15.03
Dynavax Technologies (DVAX) 0.0 $156k 16k 10.04
Paratek Pharmaceuticals 0.0 $23k 1.7k 13.26
Halyard Health 0.0 $6.3M 181k 34.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.2M 95k 44.58
Vwr Corp cash securities 0.0 $9.5M 336k 28.34
Cimpress N V Shs Euro 0.0 $1.7M 17k 101.17
Klx Inc Com $0.01 0.0 $4.0M 113k 35.21
Fiat Chrysler Auto 0.0 $71k 11k 6.39
Enova Intl (ENVA) 0.0 $590k 61k 9.69
New Senior Inv Grp 0.0 $6.7M 581k 11.54
Lamar Advertising Co-a (LAMR) 0.0 $5.8M 89k 65.33
Boot Barn Hldgs (BOOT) 0.0 $483k 42k 11.39
Hubspot (HUBS) 0.0 $533k 9.1k 58.49
Kimball Electronics (KE) 0.0 $196k 14k 13.76
Hortonworks 0.0 $108k 13k 8.32
Juno Therapeutics 0.0 $1.2M 40k 30.03
On Deck Capital 0.0 $31k 5.5k 5.69
Virgin America 0.0 $218k 4.1k 53.34
New Relic 0.0 $286k 7.5k 38.22
Metaldyne Performance Group, I 0.0 $46k 2.8k 16.12
Outfront Media 0.0 $5.2M 220k 23.66
Dave & Buster's Entertainmnt (PLAY) 0.0 $458k 12k 38.76
Fibrogen 0.0 $1.2M 57k 20.71
Zayo Group Hldgs 0.0 $5.1M 171k 29.71
Media Gen 0.0 $1.1M 60k 18.46
Ashford (AINC) 0.0 $79k 1.7k 47.88
Aac Holdings 0.0 $40k 2.3k 17.47
James River Group Holdings L (JRVR) 0.0 $234k 6.5k 36.19
Diplomat Pharmacy 0.0 $1.5M 54k 27.99
Great Wastern Ban 0.0 $4.2M 125k 33.34
Wayfair (W) 0.0 $633k 16k 40.22
Bellicum Pharma 0.0 $140k 7.0k 20.04
Om Asset Management 0.0 $193k 14k 13.90
Lendingclub 0.0 $653k 106k 6.17
Atento Sa 0.0 $621k 73k 8.48
Inc Resh Hldgs Inc cl a 0.0 $8.8M 197k 44.58
Atara Biotherapeutics 0.0 $119k 5.5k 21.45
Coherus Biosciences (CHRS) 0.0 $261k 9.8k 26.64
Dermira 0.0 $7.6M 225k 33.77
Freshpet (FRPT) 0.0 $49k 5.7k 8.60
Habit Restaurants Inc/the-a 0.0 $43k 3.0k 14.21
Neff Corp-class A 0.0 $345k 36k 9.50
Nevro (NVRO) 0.0 $1.5M 15k 104.34
Pra Health Sciences 0.0 $4.4M 79k 56.46
State National Cos 0.0 $512k 46k 11.06
Tree (TREE) 0.0 $830k 8.5k 97.13
T Mobile Us Inc conv pfd ser a 0.0 $1.3M 16k 77.78
Green Brick Partners (GRBK) 0.0 $33k 4.0k 8.29
Workiva Inc equity us cm (WK) 0.0 $50k 2.8k 18.17
Sonus Networ Ord 0.0 $306k 39k 7.79
Ehi Car Svcs Ltd spon ads cl a 0.0 $150k 15k 10.23
Beneficial Ban 0.0 $475k 33k 14.61
Legacytexas Financial 0.0 $2.3M 73k 31.61
Momo 0.0 $1.2M 52k 22.50
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $46k 17k 2.68
Orbital Atk 0.0 $1.7M 22k 76.16
Zillow Group Inc Cl A (ZG) 0.0 $44k 1.3k 34.67
Goldmansachsbdc (GSBD) 0.0 $3.9M 178k 21.77
Vistaoutdoor (VSTO) 0.0 $1.8M 45k 39.84
Spark Therapeutics 0.0 $3.1M 52k 60.09
Engility Hldgs 0.0 $1.3M 42k 31.48
Inovalon Holdings Inc Cl A 0.0 $424k 29k 14.75
Box Inc cl a (BOX) 0.0 $159k 10k 15.73
Entellus Medical Cm 0.0 $45k 2.0k 22.32
Dawson Geophysical (DWSN) 0.0 $472k 62k 7.63
Hrg 0.0 $1.1M 73k 15.69
Shake Shack Inc cl a (SHAK) 0.0 $221k 6.5k 34.08
Summit Matls Inc cl a 0.0 $732k 40k 18.50
Solaredge Technologies (SEDG) 0.0 $97k 5.6k 17.44
Infrareit 0.0 $1.3M 72k 18.21
Inotek Pharmaceuticals 0.0 $3.2M 339k 9.48
Invitae (NVTAQ) 0.0 $7.3M 832k 8.76
Chimera Investment Corp etf 0.0 $2.2M 135k 15.95
National Commerce 0.0 $3.3M 122k 27.06
Easterly Government Properti reit 0.0 $224k 12k 19.17
Great Ajax Corp reit (RPT) 0.0 $105k 7.7k 13.68
Virtu Financial Inc Class A (VIRT) 0.0 $284k 19k 15.01
International Game Technology (BRSL) 0.0 $5.8M 238k 24.37
Windstream Holdings 0.0 $1.1M 114k 10.05
Dhi (DHX) 0.0 $470k 59k 7.93
Aerojet Rocketdy 0.0 $1.1M 64k 17.71
Juniper Pharmaceuticals Incorporated 0.0 $62k 11k 5.54
Talen Energy 0.0 $669k 48k 13.84
Gannett 0.0 $1.9M 163k 11.66
Caleres (CAL) 0.0 $1.5M 59k 25.25
Topbuild (BLD) 0.0 $2.2M 66k 33.15
Communications Sales&leas Incom us equities / etf's 0.0 $3.2M 100k 31.42
Global Net Lease 0.0 $792k 97k 8.17
Etsy (ETSY) 0.0 $323k 23k 14.25
Gener8 Maritime 0.0 $42k 8.1k 5.16
Aduro Biotech 0.0 $136k 11k 12.35
Bojangles 0.0 $26k 1.6k 16.03
Ceb 0.0 $1.2M 22k 54.51
Nrg Yield 0.0 $463k 27k 16.92
Party City Hold 0.0 $1.2M 73k 17.06
Tallgrass Energy Gp Lp master ltd part 0.0 $520k 22k 23.96
Nrg Yield Inc Cl A New cs 0.0 $231k 14k 16.22
8point Energy Partners Lp ml 0.0 $103k 7.0k 14.56
Kearny Finl Corp Md (KRNY) 0.0 $487k 36k 13.60
Energizer Holdings (ENR) 0.0 $2.5M 51k 49.97
Essendant 0.0 $1.2M 60k 20.48
Godaddy Inc cl a (GDDY) 0.0 $3.9M 112k 34.52
National Storage Affiliates shs ben int (NSA) 0.0 $1.1M 51k 20.86
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.3M 296k 18.01
Shopify Inc cl a (SHOP) 0.0 $1.0M 24k 42.93
Wingstop (WING) 0.0 $3.9M 133k 29.31
Babcock & Wilcox Enterprises 0.0 $1.3M 77k 16.52
Horizon Global Corporation 0.0 $441k 22k 19.95
Press Ganey Holdings 0.0 $218k 5.4k 40.35
Alarm Com Hldgs (ALRM) 0.0 $65k 2.3k 28.68
Seres Therapeutics 0.0 $125k 10k 11.96
Univar 0.0 $773k 35k 21.87
Lexicon Pharmaceuticals (LXRX) 0.0 $905k 51k 17.84
Htg Molecular Diagnostics 0.0 $229k 101k 2.27
Transunion (TRU) 0.0 $2.4M 68k 34.53
Teladoc (TDOC) 0.0 $4.5M 246k 18.30
Chemours (CC) 0.0 $4.4M 275k 16.01
Davidstea (DTEAF) 0.0 $419k 34k 12.33
Black Knight Finl Svcs Inc cl a 0.0 $338k 8.3k 40.79
Evolent Health (EVH) 0.0 $178k 7.3k 24.45
Del Taco Restaurants 0.0 $137k 11k 11.94
Fairmount Santrol Holdings 0.0 $243k 29k 8.45
Glaukos (GKOS) 0.0 $259k 6.9k 37.54
Blueprint Medicines (BPMC) 0.0 $235k 7.9k 29.84
Milacron Holdings 0.0 $41k 2.5k 16.08
Nomad Foods (NOMD) 0.0 $5.8M 487k 11.82
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $53k 17k 3.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $108k 13k 8.27
Axovant Sciences 0.0 $1.6M 113k 13.93
Baozun (BZUN) 0.0 $116k 7.7k 15.05
Nii Holdings 0.0 $129k 38k 3.35
Armour Residential Reit Inc Re 0.0 $693k 31k 22.56
Cable One (CABO) 0.0 $7.9M 14k 583.99
Viavi Solutions Inc equities (VIAV) 0.0 $2.3M 313k 7.40
Seaspine Holdings 0.0 $193k 19k 10.12
Tier Reit 0.0 $4.9M 315k 15.44
Liberty Global 0.0 $2.2M 78k 27.59
Liberty Global 0.0 $9.7M 346k 28.05
J Alexanders Holding 0.0 $563k 56k 10.13
Lumentum Hldgs (LITE) 0.0 $3.3M 78k 41.79
Spx Flow 0.0 $2.3M 73k 30.95
National Western Life (NWLI) 0.0 $126k 614.00 204.88
Barnes & Noble Ed 0.0 $361k 39k 9.20
Nantkwest 0.0 $24k 3.1k 7.74
Terraform Global 0.0 $702k 171k 4.11
Ooma (OOMA) 0.0 $129k 14k 9.07
First Busey Corp Class A Common (BUSE) 0.0 $538k 24k 22.49
Amplify Snack Brands 0.0 $352k 22k 16.33
Houlihan Lokey Inc cl a (HLI) 0.0 $49k 2.0k 24.87
Sunrun (RUN) 0.0 $85k 13k 6.34
Msg Network Inc cl a 0.0 $1.5M 79k 18.64
Everi Hldgs (EVRI) 0.0 $24k 9.8k 2.44
Blue Buffalo Pet Prods 0.0 $6.6M 276k 23.78
Live Oak Bancshares (LOB) 0.0 $77k 5.4k 14.17
Resource Cap 0.0 $237k 19k 12.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $348k 13k 26.12
Pjt Partners (PJT) 0.0 $2.2M 79k 27.27
Calatlantic 0.0 $1.6M 47k 33.42
Aimmune Therapeutics 0.0 $116k 7.8k 14.82
Madison Square Garden Cl A (MSGS) 0.0 $2.2M 13k 169.31
Conformis 0.0 $38k 3.8k 10.01
Global Blood Therapeutics In 0.0 $4.0M 174k 22.77
Mcbc Holdings 0.0 $345k 30k 11.41
Natera (NTRA) 0.0 $187k 17k 11.18
Planet Fitness Inc-cl A (PLNT) 0.0 $120k 5.9k 20.19
Rapid7 (RPD) 0.0 $40k 2.2k 17.84
Vtv Therapeutics Inc- Cl A 0.0 $237k 33k 7.20
Penumbra (PEN) 0.0 $1.5M 19k 76.03
Emergent Cap 0.0 $22k 7.5k 2.95
Lindblad Expeditions Hldgs I (LIND) 0.0 $143k 16k 9.08
Seritage Growth Pptys Cl A (SRG) 0.0 $8.7M 172k 50.68
Agrofresh Solutions 0.0 $26k 4.8k 5.39
Teligent 0.0 $73k 9.6k 7.58
Wright Medical Group Nv 0.0 $1.5M 62k 24.54
Ryanair Holdings (RYAAY) 0.0 $9.0M 120k 75.03
Northstar Realty Finance 0.0 $3.3M 252k 13.17
Steris 0.0 $4.2M 58k 73.09
Livanova Plc Ord (LIVN) 0.0 $1.7M 29k 60.10
Quotient Technology 0.0 $330k 25k 13.39
Archrock (AROC) 0.0 $1.9M 142k 13.08
Csw Industrials (CSW) 0.0 $2.6M 81k 32.53
Pdvwireless 0.0 $27k 1.2k 23.16
Ionis Pharmaceuticals (IONS) 0.0 $3.7M 101k 36.64
Sequential Brnds 0.0 $4.2M 529k 8.00
Northstar Realty Europe 0.0 $358k 33k 10.91
Rmr Group Inc cl a (RMR) 0.0 $596k 16k 37.92
Hubbell (HUBB) 0.0 $4.7M 43k 107.76
Performance Food (PFGC) 0.0 $637k 25k 25.05
Match 0.0 $218k 12k 17.84
Ferroglobe (GSM) 0.0 $120k 13k 9.03
Exterran 0.0 $1.3M 81k 15.70
Novocure Ltd ord (NVCR) 0.0 $111k 13k 8.61
Multi Packaging Solutions In 0.0 $139k 9.6k 14.42
Four Corners Ppty Tr (FCPT) 0.0 $4.8M 224k 21.32
Atlassian Corp Plc cl a 0.0 $2.3M 76k 29.97
Avangrid 0.0 $2.4M 57k 41.77
Duluth Holdings (DLTH) 0.0 $128k 4.9k 26.42
Onemain Holdings (OMF) 0.0 $1.5M 48k 30.95
Associated Cap Group Inc cl a (ACGP) 0.0 $45k 1.3k 34.98
Ferrari Nv Ord (RACE) 0.0 $2.5M 47k 51.87
Atlantic Cap Bancshares 0.0 $6.1M 405k 14.98
Arris 0.0 $4.6M 163k 28.34
Bmc Stk Hldgs 0.0 $846k 48k 17.68
Gores Hldgs Inc cl a 0.0 $2.5M 231k 10.80
Surgery Partners (SGRY) 0.0 $201k 9.9k 20.33
Voyager Therapeutics (VYGR) 0.0 $173k 14k 12.01
Real Estate Select Sect Spdr (XLRE) 0.0 $1.1M 33k 32.77
Innoviva (INVA) 0.0 $1.1M 98k 10.99
Tailored Brands 0.0 $1.0M 66k 15.71
Yirendai (YRD) 0.0 $45k 1.9k 23.73
Mechel Oao american depository receipt 0.0 $150k 53k 2.85
Gcp Applied Technologies 0.0 $4.6M 164k 28.30
Manitowoc Foodservice 0.0 $2.0M 122k 16.21
Editas Medicine (EDIT) 0.0 $117k 8.7k 13.48
Arrowhead Pharmaceuticals (ARWR) 0.0 $152k 21k 7.39
Avexis 0.0 $7.3M 177k 41.20
Liberty Media Corp Series C Li 0.0 $4.3M 152k 28.13
Liberty Media Corp Del Com Ser 0.0 $2.0M 70k 28.66
Syndax Pharmaceuticals (SNDX) 0.0 $2.7M 176k 15.16
Pinnacle Entertainment 0.0 $371k 30k 12.35
Corvus Pharmaceuticals (CRVS) 0.0 $83k 5.1k 16.40
Liberty Media Corp Delaware Com A Braves Grp 0.0 $260k 15k 17.27
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.6M 91k 17.42
Spire (SR) 0.0 $3.9M 61k 63.78
Itau Corpbanca american depository receipt 0.0 $599k 45k 13.31
Armstrong Flooring (AFIIQ) 0.0 $282k 15k 18.87
Novanta (NOVT) 0.0 $254k 15k 17.25
Itt (ITT) 0.0 $2.6M 72k 35.83
California Res Corp 0.0 $1.2M 98k 12.47
Mgm Growth Properties 0.0 $4.4M 169k 26.07
Quorum Health 0.0 $301k 48k 6.26
Ingevity (NGVT) 0.0 $7.6M 165k 46.12
Acacia Communications 0.0 $3.9M 37k 103.27
Atlantica Yield 0.0 $560k 29k 19.02
Atn Intl (ATNI) 0.0 $845k 13k 64.67
Enersis Chile Sa (ENIC) 0.0 $8.4M 1.8M 4.75
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.9M 79k 23.60
Stone Energy Corp 0.0 $119k 10k 11.90
Tronc 0.0 $92k 5.4k 17.00
American Renal Associates Ho 0.0 $94k 5.1k 18.34
Cotiviti Hldgs 0.0 $5.2M 156k 33.53
Gms 0.0 $1.6M 71k 22.22
Intellia Therapeutics (NTLA) 0.0 $37k 2.2k 16.89
Overseas Shipholding Group I Cl A (OSG) 0.0 $570k 54k 10.56
Siteone Landscape Supply (SITE) 0.0 $3.5M 96k 35.93
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $3.0M 3.6M 0.83
Bats Global Mkts 0.0 $3.3M 109k 30.13
Petroquest Energy 0.0 $11k 3.3k 3.38
Herc Hldgs (HRI) 0.0 $4.3M 128k 33.67
Zedge Inc cl b (ZDGE) 0.0 $16k 4.7k 3.40
Twilio Inc cl a (TWLO) 0.0 $5.4M 84k 64.36
Integer Hldgs (ITGR) 0.0 $920k 43k 21.66
Cardtronics Plc Shs Cl A 0.0 $2.9M 66k 44.59
Mcclatchy Co class a 0.0 $144k 8.9k 16.13
Atkore Intl (ATKR) 0.0 $2.4M 127k 18.74
Whiting Pete Corp New note 5.750% 3/1 0.0 $4.2M 4.2M 1.02
Nanthealth 0.0 $1.1M 82k 13.15
Resolute Energy 0.0 $140k 5.4k 26.10
Grupo Supervielle S A (SUPV) 0.0 $2.2M 149k 14.81
Hope Ban (HOPE) 0.0 $3.2M 183k 17.37
Whiting Pete Corp New bond 0.0 $3.4M 3.4M 1.00
Triton International 0.0 $322k 25k 13.15
Line Corp- 0.0 $649k 13k 48.43
Aptevo Therapeutics Inc apvo 0.0 $355k 139k 2.56
Commercehub Inc Com Ser C 0.0 $988k 62k 15.92
First Hawaiian (FHB) 0.0 $6.5M 243k 26.86
Firstcash 0.0 $3.5M 75k 47.09
Tivo Corp 0.0 $3.3M 169k 19.47
At Home Group 0.0 $5.6M 370k 15.15
Audentes Therapeutics 0.0 $1.8M 102k 17.81
Commercehub Inc Com Ser A 0.0 $488k 31k 15.73
Medpace Hldgs (MEDP) 0.0 $379k 13k 29.85
Versum Matls 0.0 $4.7M 208k 22.70
Elf Beauty (ELF) 0.0 $127k 4.5k 28.17
Nutanix Inc cl a (NTNX) 0.0 $4.6M 125k 37.01
Apptio Inc cl a 0.0 $1.1M 52k 21.74
Everbridge, Inc. Cmn (EVBG) 0.0 $349k 21k 16.87
Trade Desk (TTD) 0.0 $265k 9.1k 29.20
Verso Corp cl a 0.0 $5.0k 800.00 6.25
Valvoline Inc Common (VVV) 0.0 $1.6M 66k 23.49
Alphatec Holdings (ATEC) 0.0 $107k 11k 9.36
Gridsum Hldg Inc adr repsg cl b 0.0 $2.1M 124k 16.85
Mylan N V options 0.0 $1.2M 32k 38.12