BlackRock

BlackRock as of Sept. 30, 2017

Portfolio Holdings for BlackRock

BlackRock holds 4944 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $49B 317M 154.12
Microsoft Corporation (MSFT) 1.9 $37B 496M 74.49
Facebook Inc cl a (META) 1.2 $24B 141M 170.87
Amazon (AMZN) 1.2 $24B 24M 961.35
JPMorgan Chase & Co. (JPM) 1.1 $22B 229M 95.51
Johnson & Johnson (JNJ) 1.1 $22B 168M 130.01
Exxon Mobil Corporation (XOM) 1.1 $21B 257M 81.98
Berkshire Hathaway (BRK.B) 0.9 $19B 103M 183.32
Alphabet Inc Class A cs (GOOGL) 0.9 $18B 19M 973.72
Alphabet Inc Class C cs (GOOG) 0.9 $18B 19M 959.11
Bank of America Corporation (BAC) 0.8 $17B 667M 25.34
Pfizer (PFE) 0.8 $16B 441M 35.70
Wells Fargo & Company (WFC) 0.8 $15B 280M 55.15
Chevron Corporation (CVX) 0.8 $15B 126M 117.50
At&t (T) 0.7 $15B 375M 39.17
Procter & Gamble Company (PG) 0.7 $15B 159M 90.98
UnitedHealth (UNH) 0.7 $14B 70M 195.85
Citigroup (C) 0.7 $14B 188M 72.74
Verizon Communications (VZ) 0.7 $13B 264M 49.49
General Electric Company 0.6 $13B 524M 24.18
Comcast Corporation (CMCSA) 0.6 $12B 322M 38.48
Visa (V) 0.6 $12B 117M 105.24
Home Depot (HD) 0.6 $12B 74M 163.56
Merck & Co (MRK) 0.6 $12B 184M 64.03
Cisco Systems (CSCO) 0.6 $12B 341M 33.63
Intel Corporation (INTC) 0.6 $11B 298M 38.08
iShares S&P 500 Index (IVV) 0.6 $11B 44M 252.93
Coca-Cola Company (KO) 0.6 $11B 243M 45.01
Spdr S&p 500 Etf (SPY) 0.6 $11B 44M 251.23
Dowdupont 0.5 $11B 155M 69.23
Philip Morris International (PM) 0.5 $10B 93M 111.01
Pepsi (PEP) 0.5 $9.8B 88M 111.43
Oracle Corporation (ORCL) 0.5 $9.6B 200M 48.35
Alibaba Group Holding (BABA) 0.5 $9.5B 55M 172.71
Amgen (AMGN) 0.5 $9.3B 50M 186.45
Boeing Company (BA) 0.5 $8.8B 35M 254.21
MasterCard Incorporated (MA) 0.4 $8.7B 61M 141.20
McDonald's Corporation (MCD) 0.4 $8.6B 55M 156.68
Walt Disney Company (DIS) 0.4 $8.7B 89M 98.57
Abbvie (ABBV) 0.4 $8.8B 99M 88.86
Altria (MO) 0.4 $8.5B 134M 63.42
Gilead Sciences (GILD) 0.4 $8.3B 102M 81.02
3M Company (MMM) 0.4 $8.0B 38M 209.90
Celgene Corporation 0.4 $8.1B 56M 145.82
International Business Machines (IBM) 0.4 $7.9B 55M 145.08
Wal-Mart Stores (WMT) 0.4 $7.1B 91M 78.14
Medtronic (MDT) 0.3 $6.9B 89M 77.77
NVIDIA Corporation (NVDA) 0.3 $6.5B 37M 178.77
iShares MSCI EAFE Index Fund (EFA) 0.3 $6.6B 97M 68.48
Bristol Myers Squibb (BMY) 0.3 $6.3B 99M 63.74
Honeywell International (HON) 0.3 $6.4B 45M 141.74
Schlumberger (SLB) 0.3 $6.2B 88M 69.76
Union Pacific Corporation (UNP) 0.3 $5.9B 51M 115.97
Lockheed Martin Corporation (LMT) 0.3 $5.9B 19M 310.29
Texas Instruments Incorporated (TXN) 0.3 $6.0B 67M 89.64
Broad 0.3 $5.9B 24M 242.54
Goldman Sachs (GS) 0.3 $5.8B 24M 237.19
U.S. Bancorp (USB) 0.3 $5.8B 109M 53.59
Abbott Laboratories (ABT) 0.3 $5.7B 107M 53.36
Qualcomm (QCOM) 0.3 $5.7B 111M 51.84
priceline.com Incorporated 0.3 $5.7B 3.1M 1830.82
Nextera Energy (NEE) 0.3 $5.6B 38M 146.55
Accenture (ACN) 0.3 $5.6B 42M 135.07
Eli Lilly & Co. (LLY) 0.3 $5.4B 63M 85.54
United Parcel Service (UPS) 0.3 $5.3B 44M 120.09
United Technologies Corporation 0.3 $5.3B 46M 116.08
Biogen Idec (BIIB) 0.3 $5.3B 17M 313.12
Adobe Systems Incorporated (ADBE) 0.3 $5.2B 35M 149.18
Morgan Stanley (MS) 0.3 $5.1B 106M 48.17
CVS Caremark Corporation (CVS) 0.3 $5.3B 65M 81.32
Lowe's Companies (LOW) 0.2 $4.9B 61M 79.94
Starbucks Corporation (SBUX) 0.2 $4.7B 88M 53.71
Netflix (NFLX) 0.2 $4.7B 26M 181.35
Time Warner 0.2 $4.6B 45M 102.45
Costco Wholesale Corporation (COST) 0.2 $4.6B 28M 164.29
Thermo Fisher Scientific (TMO) 0.2 $4.5B 24M 189.20
Aetna 0.2 $4.6B 29M 159.01
Simon Property (SPG) 0.2 $4.6B 29M 161.01
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.5B 12M 363.42
Caterpillar (CAT) 0.2 $4.4B 35M 124.71
ConocoPhillips (COP) 0.2 $4.3B 87M 50.05
Anthem (ELV) 0.2 $4.3B 23M 189.88
Walgreen Boots Alliance (WBA) 0.2 $4.4B 57M 77.22
Nike (NKE) 0.2 $4.1B 80M 51.85
iShares Lehman Aggregate Bond (AGG) 0.2 $4.1B 37M 109.59
Allergan 0.2 $4.1B 20M 204.95
Paypal Holdings (PYPL) 0.2 $4.2B 65M 64.03
Chubb (CB) 0.2 $4.2B 30M 142.55
iShares Russell 2000 Index (IWM) 0.2 $3.9B 26M 148.18
American International (AIG) 0.2 $3.9B 63M 61.39
American Express Company (AXP) 0.2 $3.8B 42M 90.46
PNC Financial Services (PNC) 0.2 $3.7B 28M 134.77
Northrop Grumman Corporation (NOC) 0.2 $3.7B 13M 287.72
Raytheon Company 0.2 $3.7B 20M 186.58
Colgate-Palmolive Company (CL) 0.2 $3.8B 52M 72.85
MetLife (MET) 0.2 $3.7B 72M 51.95
Duke Energy (DUK) 0.2 $3.8B 45M 83.92
Cme (CME) 0.2 $3.7B 27M 135.68
Becton, Dickinson and (BDX) 0.2 $3.5B 18M 195.95
Occidental Petroleum Corporation (OXY) 0.2 $3.6B 56M 64.21
Applied Materials (AMAT) 0.2 $3.5B 68M 52.09
salesforce (CRM) 0.2 $3.6B 39M 93.42
American Tower Reit (AMT) 0.2 $3.6B 26M 136.68
Mondelez Int (MDLZ) 0.2 $3.5B 86M 40.66
Ishares Core Intl Stock Etf core (IXUS) 0.2 $3.6B 59M 60.98
Charles Schwab Corporation (SCHW) 0.2 $3.3B 76M 43.74
FedEx Corporation (FDX) 0.2 $3.4B 15M 225.58
Monsanto Company 0.2 $3.4B 28M 119.82
Dominion Resources (D) 0.2 $3.3B 43M 76.93
Automatic Data Processing (ADP) 0.2 $3.3B 30M 109.32
Marsh & McLennan Companies (MMC) 0.2 $3.3B 40M 83.81
Stryker Corporation (SYK) 0.2 $3.4B 24M 142.02
Danaher Corporation (DHR) 0.2 $3.4B 39M 85.78
TJX Companies (TJX) 0.2 $3.3B 45M 73.73
EOG Resources (EOG) 0.2 $3.4B 35M 96.74
General Dynamics Corporation (GD) 0.2 $3.4B 17M 205.58
Prudential Financial (PRU) 0.2 $3.4B 32M 106.32
Activision Blizzard 0.2 $3.4B 52M 64.51
Baidu (BIDU) 0.2 $3.4B 14M 247.69
Prologis (PLD) 0.2 $3.4B 53M 63.46
BlackRock (BLK) 0.2 $3.1B 6.9M 447.09
Public Storage (PSA) 0.2 $3.2B 15M 213.99
CIGNA Corporation 0.2 $3.2B 17M 186.94
Illinois Tool Works (ITW) 0.2 $3.1B 21M 147.96
iShares Russell 1000 Index (IWB) 0.2 $3.1B 22M 139.88
General Motors Company (GM) 0.2 $3.1B 78M 40.38
Bank of New York Mellon Corporation (BK) 0.1 $3.1B 58M 53.02
Baxter International (BAX) 0.1 $3.1B 49M 62.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0B 20M 152.04
Kimberly-Clark Corporation (KMB) 0.1 $2.9B 25M 117.68
Boston Scientific Corporation (BSX) 0.1 $2.9B 101M 29.17
Valero Energy Corporation (VLO) 0.1 $3.0B 39M 76.93
Southern Company (SO) 0.1 $3.1B 62M 49.14
Humana (HUM) 0.1 $3.0B 12M 243.63
CSX Corporation (CSX) 0.1 $2.9B 53M 54.26
Regeneron Pharmaceuticals (REGN) 0.1 $2.7B 6.1M 447.12
Norfolk Southern (NSC) 0.1 $2.7B 20M 132.24
Newmont Mining Corporation (NEM) 0.1 $2.7B 73M 37.51
Halliburton Company (HAL) 0.1 $2.8B 61M 46.03
Intuitive Surgical (ISRG) 0.1 $2.8B 2.7M 1045.88
Target Corporation (TGT) 0.1 $2.7B 46M 59.01
Ford Motor Company (F) 0.1 $2.7B 228M 11.97
Exelon Corporation (EXC) 0.1 $2.8B 74M 37.67
PG&E Corporation (PCG) 0.1 $2.8B 42M 68.09
Micron Technology (MU) 0.1 $2.7B 69M 39.33
Alexion Pharmaceuticals 0.1 $2.7B 19M 140.29
Marathon Petroleum Corp (MPC) 0.1 $2.8B 49M 56.08
Equinix (EQIX) 0.1 $2.7B 6.1M 446.30
S&p Global (SPGI) 0.1 $2.8B 18M 156.31
Cognizant Technology Solutions (CTSH) 0.1 $2.5B 35M 72.54
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.6B 44M 59.77
Waste Management (WM) 0.1 $2.5B 32M 78.27
Travelers Companies (TRV) 0.1 $2.5B 21M 122.52
Emerson Electric (EMR) 0.1 $2.6B 41M 62.84
Air Products & Chemicals (APD) 0.1 $2.5B 17M 151.22
McKesson Corporation (MCK) 0.1 $2.5B 16M 153.61
Capital One Financial (COF) 0.1 $2.5B 29M 84.66
AvalonBay Communities (AVB) 0.1 $2.7B 15M 178.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.6B 30M 88.76
Phillips 66 (PSX) 0.1 $2.5B 28M 91.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.6B 41M 64.17
Crown Castle Intl (CCI) 0.1 $2.6B 27M 99.98
Kraft Heinz (KHC) 0.1 $2.6B 34M 77.55
Welltower Inc Com reit (WELL) 0.1 $2.6B 37M 70.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.4B 54M 44.81
Digital Realty Trust (DLR) 0.1 $2.4B 20M 118.33
Electronic Arts (EA) 0.1 $2.4B 20M 118.06
Equity Residential (EQR) 0.1 $2.4B 36M 65.93
Allstate Corporation (ALL) 0.1 $2.3B 26M 91.91
BB&T Corporation 0.1 $2.3B 49M 46.94
eBay (EBAY) 0.1 $2.3B 61M 38.46
General Mills (GIS) 0.1 $2.4B 46M 51.76
Praxair 0.1 $2.5B 18M 139.74
American Electric Power Company (AEP) 0.1 $2.3B 33M 70.24
Sempra Energy (SRE) 0.1 $2.3B 20M 114.13
Constellation Brands (STZ) 0.1 $2.3B 12M 199.45
Ventas (VTR) 0.1 $2.4B 37M 65.13
SPDR Gold Trust (GLD) 0.1 $2.3B 19M 121.58
Illumina (ILMN) 0.1 $2.4B 12M 199.20
Intuit (INTU) 0.1 $2.3B 16M 142.14
Express Scripts Holding 0.1 $2.3B 37M 63.32
Aon 0.1 $2.3B 16M 146.10
Zoetis Inc Cl A (ZTS) 0.1 $2.4B 37M 63.76
Intercontinental Exchange (ICE) 0.1 $2.4B 35M 68.70
International Paper Company (IP) 0.1 $2.2B 38M 56.82
Anadarko Petroleum Corporation 0.1 $2.1B 43M 48.85
Deere & Company (DE) 0.1 $2.3B 18M 125.59
Public Service Enterprise (PEG) 0.1 $2.2B 48M 46.25
Zimmer Holdings (ZBH) 0.1 $2.1B 18M 117.09
Nxp Semiconductors N V (NXPI) 0.1 $2.2B 19M 113.09
Industries N shs - a - (LYB) 0.1 $2.2B 22M 99.05
Kinder Morgan (KMI) 0.1 $2.2B 114M 19.18
Eaton (ETN) 0.1 $2.2B 29M 76.79
Hp (HPQ) 0.1 $2.2B 110M 19.96
Johnson Controls International Plc equity (JCI) 0.1 $2.1B 52M 40.29
State Street Corporation (STT) 0.1 $2.0B 21M 95.54
Fidelity National Information Services (FIS) 0.1 $2.1B 22M 93.39
Ecolab (ECL) 0.1 $2.0B 16M 128.61
Consolidated Edison (ED) 0.1 $2.0B 25M 80.68
Autodesk (ADSK) 0.1 $1.9B 17M 112.26
Sherwin-Williams Company (SHW) 0.1 $2.0B 5.5M 358.04
AFLAC Incorporated (AFL) 0.1 $2.0B 24M 81.39
Analog Devices (ADI) 0.1 $2.0B 24M 86.17
Williams Companies (WMB) 0.1 $2.1B 69M 30.01
Marriott International (MAR) 0.1 $2.0B 18M 110.26
Fiserv (FI) 0.1 $1.9B 15M 128.96
Xcel Energy (XEL) 0.1 $2.0B 43M 47.32
Paccar (PCAR) 0.1 $2.0B 27M 72.34
Edison International (EIX) 0.1 $1.9B 25M 77.17
iShares MSCI EMU Index (EZU) 0.1 $2.0B 47M 43.32
Lam Research Corporation (LRCX) 0.1 $2.1B 11M 185.04
Ishares Inc core msci emkt (IEMG) 0.1 $1.9B 36M 54.02
Progressive Corporation (PGR) 0.1 $1.8B 37M 48.42
Devon Energy Corporation (DVN) 0.1 $1.7B 46M 36.71
Archer Daniels Midland Company (ADM) 0.1 $1.8B 43M 42.51
Carnival Corporation (CCL) 0.1 $1.8B 27M 64.57
Cummins (CMI) 0.1 $1.8B 11M 168.03
SYSCO Corporation (SYY) 0.1 $1.7B 32M 53.95
Ross Stores (ROST) 0.1 $1.7B 27M 64.57
Weyerhaeuser Company (WY) 0.1 $1.7B 50M 34.03
Dr Pepper Snapple 0.1 $1.7B 19M 88.47
PPL Corporation (PPL) 0.1 $1.9B 49M 37.95
Pioneer Natural Resources 0.1 $1.8B 12M 147.54
Delta Air Lines (DAL) 0.1 $1.8B 38M 48.22
Essex Property Trust (ESS) 0.1 $1.7B 6.7M 254.04
Ingersoll-rand Co Ltd-cl A 0.1 $1.7B 20M 89.17
Rockwell Automation (ROK) 0.1 $1.7B 9.7M 178.21
Boston Properties (BXP) 0.1 $1.9B 15M 122.88
Tesla Motors (TSLA) 0.1 $1.9B 5.5M 341.10
Hca Holdings (HCA) 0.1 $1.7B 22M 79.59
Delphi Automotive 0.1 $1.7B 17M 98.40
Citizens Financial (CFG) 0.1 $1.7B 45M 37.87
Corning Incorporated (GLW) 0.1 $1.7B 55M 29.92
Hartford Financial Services (HIG) 0.1 $1.5B 28M 55.43
Discover Financial Services (DFS) 0.1 $1.6B 26M 64.48
Ameriprise Financial (AMP) 0.1 $1.6B 11M 148.51
M&T Bank Corporation (MTB) 0.1 $1.7B 10M 161.04
Incyte Corporation (INCY) 0.1 $1.6B 14M 116.74
FirstEnergy (FE) 0.1 $1.6B 51M 30.83
Edwards Lifesciences (EW) 0.1 $1.6B 15M 109.31
Genuine Parts Company (GPC) 0.1 $1.5B 16M 95.65
PPG Industries (PPG) 0.1 $1.6B 15M 108.66
Paychex (PAYX) 0.1 $1.5B 26M 59.96
Stanley Black & Decker (SWK) 0.1 $1.5B 9.9M 150.97
T. Rowe Price (TROW) 0.1 $1.5B 17M 90.65
C.R. Bard 0.1 $1.5B 4.8M 320.50
Western Digital (WDC) 0.1 $1.7B 19M 86.40
Rockwell Collins 0.1 $1.5B 12M 130.71
Yum! Brands (YUM) 0.1 $1.5B 20M 73.61
Parker-Hannifin Corporation (PH) 0.1 $1.5B 8.7M 175.02
Agilent Technologies Inc C ommon (A) 0.1 $1.5B 24M 64.20
Roper Industries (ROP) 0.1 $1.7B 6.9M 243.40
Amphenol Corporation (APH) 0.1 $1.6B 19M 84.64
Estee Lauder Companies (EL) 0.1 $1.6B 15M 107.84
Key (KEY) 0.1 $1.6B 83M 18.82
DTE Energy Company (DTE) 0.1 $1.6B 15M 107.36
Southwest Airlines (LUV) 0.1 $1.6B 29M 55.98
Realty Income (O) 0.1 $1.6B 28M 57.19
Oneok (OKE) 0.1 $1.7B 30M 55.41
Dollar General (DG) 0.1 $1.5B 19M 81.05
Twenty-first Century Fox 0.1 $1.5B 58M 26.38
Eversource Energy (ES) 0.1 $1.5B 25M 60.44
Wec Energy Group (WEC) 0.1 $1.6B 26M 62.78
Dxc Technology (DXC) 0.1 $1.5B 18M 85.88
Lincoln National Corporation (LNC) 0.1 $1.4B 20M 73.48
Moody's Corporation (MCO) 0.1 $1.4B 10M 139.21
Republic Services (RSG) 0.1 $1.3B 20M 66.06
CBS Corporation 0.1 $1.3B 22M 58.00
Cardinal Health (CAH) 0.1 $1.4B 22M 66.92
Cerner Corporation 0.1 $1.4B 19M 71.32
Host Hotels & Resorts (HST) 0.1 $1.4B 78M 18.49
Microchip Technology (MCHP) 0.1 $1.4B 15M 89.78
Royal Caribbean Cruises (RCL) 0.1 $1.3B 11M 118.54
V.F. Corporation (VFC) 0.1 $1.4B 22M 63.57
Newell Rubbermaid (NWL) 0.1 $1.3B 31M 42.67
Regions Financial Corporation (RF) 0.1 $1.4B 91M 15.23
Tyson Foods (TSN) 0.1 $1.4B 21M 70.45
Kroger (KR) 0.1 $1.4B 70M 20.06
Hess (HES) 0.1 $1.3B 28M 46.89
Symantec Corporation 0.1 $1.3B 41M 32.81
Clorox Company (CLX) 0.1 $1.3B 10M 131.91
Fifth Third Ban (FITB) 0.1 $1.3B 47M 27.98
Kellogg Company (K) 0.1 $1.4B 22M 62.37
Vornado Realty Trust (VNO) 0.1 $1.3B 17M 76.88
Marathon Oil Corporation (MRO) 0.1 $1.3B 98M 13.56
Quest Diagnostics Incorporated (DGX) 0.1 $1.4B 15M 93.64
Centene Corporation (CNC) 0.1 $1.3B 14M 96.77
HCP 0.1 $1.3B 47M 27.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3B 11M 121.23
O'reilly Automotive (ORLY) 0.1 $1.5B 6.8M 215.37
Te Connectivity Ltd for (TEL) 0.1 $1.4B 17M 83.06
Synchrony Financial (SYF) 0.1 $1.5B 48M 31.05
Mylan Nv 0.1 $1.3B 41M 31.37
Westrock (WRK) 0.1 $1.3B 23M 56.73
Hewlett Packard Enterprise (HPE) 0.1 $1.4B 95M 14.71
Fortive (FTV) 0.1 $1.4B 20M 70.79
Ishares Msci Japan (EWJ) 0.1 $1.4B 26M 55.71
Packaging Corporation of America (PKG) 0.1 $1.1B 10M 114.68
CMS Energy Corporation (CMS) 0.1 $1.2B 25M 46.32
Annaly Capital Management 0.1 $1.2B 94M 12.19
Principal Financial (PFG) 0.1 $1.3B 20M 64.34
Northern Trust Corporation (NTRS) 0.1 $1.2B 13M 91.93
Equifax (EFX) 0.1 $1.1B 10M 105.99
BioMarin Pharmaceutical (BMRN) 0.1 $1.1B 12M 93.07
Apache Corporation 0.1 $1.2B 25M 45.80
IDEXX Laboratories (IDXX) 0.1 $1.1B 7.2M 155.49
Nucor Corporation (NUE) 0.1 $1.2B 22M 56.04
Global Payments (GPN) 0.1 $1.1B 12M 95.03
Best Buy (BBY) 0.1 $1.2B 21M 56.96
Mid-America Apartment (MAA) 0.1 $1.1B 11M 106.88
Laboratory Corp. of America Holdings 0.1 $1.2B 7.8M 150.97
Xilinx 0.1 $1.2B 17M 70.83
Masco Corporation (MAS) 0.1 $1.2B 31M 39.01
Mettler-Toledo International (MTD) 0.1 $1.1B 1.8M 626.16
Mohawk Industries (MHK) 0.1 $1.1B 4.6M 247.51
Red Hat 0.1 $1.2B 11M 110.86
Royal Dutch Shell 0.1 $1.1B 18M 60.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2B 88M 14.04
Hershey Company (HSY) 0.1 $1.1B 10M 109.17
Dollar Tree (DLTR) 0.1 $1.2B 14M 86.82
D.R. Horton (DHI) 0.1 $1.2B 30M 39.93
AutoZone (AZO) 0.1 $1.2B 1.9M 595.11
Omni (OMC) 0.1 $1.2B 16M 74.07
Domino's Pizza (DPZ) 0.1 $1.1B 5.6M 198.55
NetEase (NTES) 0.1 $1.2B 4.7M 263.81
Invesco (IVZ) 0.1 $1.1B 33M 35.04
Entergy Corporation (ETR) 0.1 $1.3B 17M 76.36
Concho Resources 0.1 $1.2B 9.3M 131.72
Teleflex Incorporated (TFX) 0.1 $1.1B 4.6M 241.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1B 4.9M 226.06
KLA-Tencor Corporation (KLAC) 0.1 $1.2B 11M 106.00
Skyworks Solutions (SWKS) 0.1 $1.2B 12M 101.90
Alexandria Real Estate Equities (ARE) 0.1 $1.1B 9.3M 118.97
Udr (UDR) 0.1 $1.1B 29M 38.03
Hldgs (UAL) 0.1 $1.2B 20M 60.88
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2B 10M 113.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1B 11M 105.35
First Republic Bank/san F (FRCB) 0.1 $1.1B 11M 104.46
Motorola Solutions (MSI) 0.1 $1.3B 15M 84.87
Expedia (EXPE) 0.1 $1.1B 7.8M 143.94
American Airls (AAL) 0.1 $1.2B 25M 47.49
Jd (JD) 0.1 $1.1B 30M 38.20
Monster Beverage Corp (MNST) 0.1 $1.2B 23M 55.25
Nielsen Hldgs Plc Shs Eur 0.1 $1.2B 30M 41.45
Willis Towers Watson (WTW) 0.1 $1.2B 7.9M 154.23
Dell Technologies Inc Class V equity 0.1 $1.2B 15M 77.21
Yum China Holdings (YUMC) 0.1 $1.1B 28M 39.97
L3 Technologies 0.1 $1.1B 5.8M 188.43
Sba Communications Corp (SBAC) 0.1 $1.2B 8.6M 144.05
Ggp 0.1 $1.2B 59M 20.77
Andeavor 0.1 $1.1B 11M 103.15
Huntington Bancshares Incorporated (HBAN) 0.1 $952M 68M 13.96
Hasbro (HAS) 0.1 $1.1B 11M 97.67
Lear Corporation (LEA) 0.1 $946M 5.5M 173.08
Vale (VALE) 0.1 $992M 99M 10.07
Broadridge Financial Solutions (BR) 0.1 $1.1B 13M 80.82
Ameren Corporation (AEE) 0.1 $954M 17M 57.84
Franklin Resources (BEN) 0.1 $933M 21M 44.51
NetApp (NTAP) 0.1 $924M 21M 43.76
Noble Energy 0.1 $955M 34M 28.36
Trimble Navigation (TRMB) 0.1 $900M 23M 39.25
Molson Coors Brewing Company (TAP) 0.1 $903M 11M 81.64
Harris Corporation 0.1 $1.0B 7.8M 131.68
Vulcan Materials Company (VMC) 0.1 $1.1B 8.8M 119.60
SVB Financial (SIVBQ) 0.1 $928M 5.0M 187.10
Las Vegas Sands (LVS) 0.1 $1.0B 16M 64.16
Darden Restaurants (DRI) 0.1 $941M 12M 78.78
AmerisourceBergen (COR) 0.1 $969M 12M 82.75
Cincinnati Financial Corporation (CINF) 0.1 $1.0B 13M 76.57
National-Oilwell Var 0.1 $900M 25M 35.73
Eastman Chemical Company (EMN) 0.1 $1.1B 12M 90.49
Synopsys (SNPS) 0.1 $965M 12M 80.53
Waters Corporation (WAT) 0.1 $997M 5.6M 179.52
Maxim Integrated Products 0.1 $918M 19M 47.71
Henry Schein (HSIC) 0.1 $956M 12M 81.99
Cintas Corporation (CTAS) 0.1 $954M 6.6M 144.28
Manpower (MAN) 0.1 $922M 7.8M 117.82
SL Green Realty 0.1 $960M 9.5M 101.32
Markel Corporation (MKL) 0.1 $901M 843k 1068.01
Msci (MSCI) 0.1 $987M 8.4M 116.90
Westar Energy 0.1 $922M 19M 49.60
ConAgra Foods (CAG) 0.1 $935M 28M 33.74
Dover Corporation (DOV) 0.1 $903M 9.9M 91.39
NVR (NVR) 0.1 $1.1B 381k 2855.09
Take-Two Interactive Software (TTWO) 0.1 $919M 9.0M 102.23
Align Technology (ALGN) 0.1 $936M 5.0M 186.27
CenterPoint Energy (CNP) 0.1 $964M 33M 29.21
Textron (TXT) 0.1 $986M 18M 53.88
Randgold Resources 0.1 $948M 9.5M 100.00
MGM Resorts International. (MGM) 0.1 $968M 30M 32.59
Church & Dwight (CHD) 0.1 $927M 19M 48.45
Duke Realty Corporation 0.1 $1.1B 37M 28.82
Extra Space Storage (EXR) 0.1 $983M 12M 79.92
Kansas City Southern 0.1 $1.1B 9.9M 108.68
McCormick & Company, Incorporated (MKC) 0.1 $1.0B 10M 102.64
TransDigm Group Incorporated (TDG) 0.1 $1.1B 4.1M 255.65
Albemarle Corporation (ALB) 0.1 $1.1B 8.0M 136.31
Ametek (AME) 0.1 $937M 14M 66.04
Federal Realty Inv. Trust 0.1 $966M 7.8M 124.21
EQT Corporation (EQT) 0.1 $936M 14M 65.24
Suncor Energy (SU) 0.1 $953M 28M 34.31
American Water Works (AWK) 0.1 $1.1B 13M 80.91
Pinnacle West Capital Corporation (PNW) 0.1 $950M 11M 84.56
Regency Centers Corporation (REG) 0.1 $943M 15M 62.04
Financial Select Sector SPDR (XLF) 0.1 $993M 38M 25.86
Camden Property Trust (CPT) 0.1 $1.0B 11M 91.45
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.1B 19M 57.63
Huntington Ingalls Inds (HII) 0.1 $1.0B 4.6M 226.45
Level 3 Communications 0.1 $976M 18M 53.29
Ingredion Incorporated (INGR) 0.1 $916M 7.6M 120.64
Servicenow (NOW) 0.1 $980M 8.3M 117.53
Metropcs Communications (TMUS) 0.1 $986M 16M 61.66
Perrigo Company (PRGO) 0.1 $923M 11M 84.65
Ihs Markit 0.1 $993M 23M 44.08
Baker Hughes A Ge Company (BKR) 0.1 $1.1B 29M 36.62
E TRADE Financial Corporation 0.0 $830M 19M 43.61
Loews Corporation (L) 0.0 $845M 18M 47.86
Ansys (ANSS) 0.0 $865M 7.1M 122.73
Reinsurance Group of America (RGA) 0.0 $818M 5.9M 139.53
Total System Services 0.0 $730M 11M 65.50
Arthur J. Gallagher & Co. (AJG) 0.0 $876M 14M 61.55
SEI Investments Company (SEIC) 0.0 $836M 14M 61.06
Nasdaq Omx (NDAQ) 0.0 $716M 9.2M 77.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $845M 32M 26.75
Expeditors International of Washington (EXPD) 0.0 $861M 14M 59.86
Martin Marietta Materials (MLM) 0.0 $795M 3.9M 206.24
ResMed (RMD) 0.0 $856M 11M 76.96
AES Corporation (AES) 0.0 $745M 68M 11.02
Lennar Corporation (LEN) 0.0 $887M 17M 52.80
CarMax (KMX) 0.0 $838M 11M 75.81
Citrix Systems 0.0 $739M 9.6M 76.82
Coach 0.0 $729M 18M 40.28
H&R Block (HRB) 0.0 $778M 29M 26.48
Hologic (HOLX) 0.0 $842M 23M 36.69
Kohl's Corporation (KSS) 0.0 $824M 18M 45.65
Verisign (VRSN) 0.0 $887M 8.3M 106.39
Comerica Incorporated (CMA) 0.0 $887M 12M 76.26
DaVita (DVA) 0.0 $746M 13M 59.39
International Flavors & Fragrances (IFF) 0.0 $724M 5.1M 142.91
Cooper Companies 0.0 $845M 3.6M 237.11
Whirlpool Corporation (WHR) 0.0 $865M 4.7M 184.44
United Rentals (URI) 0.0 $829M 6.0M 138.74
Everest Re Group (EG) 0.0 $745M 3.3M 228.39
Universal Health Services (UHS) 0.0 $707M 6.4M 110.94
Unum (UNM) 0.0 $862M 17M 51.13
Interpublic Group of Companies (IPG) 0.0 $735M 35M 20.79
Cadence Design Systems (CDNS) 0.0 $751M 19M 39.47
WellCare Health Plans 0.0 $729M 4.2M 171.74
Campbell Soup Company (CPB) 0.0 $706M 15M 46.82
CenturyLink 0.0 $872M 46M 18.90
Gartner (IT) 0.0 $819M 6.6M 124.41
DISH Network 0.0 $750M 14M 54.23
Alleghany Corporation 0.0 $788M 1.4M 554.02
Ca 0.0 $719M 22M 33.38
Toll Brothers (TOL) 0.0 $707M 17M 41.47
East West Ban (EWBC) 0.0 $811M 14M 59.78
Arch Capital Group (ACGL) 0.0 $886M 9.0M 98.50
C.H. Robinson Worldwide (CHRW) 0.0 $825M 11M 76.10
Fastenal Company (FAST) 0.0 $830M 18M 45.58
IDEX Corporation (IEX) 0.0 $851M 7.0M 121.47
Verisk Analytics (VRSK) 0.0 $804M 9.7M 83.19
J.M. Smucker Company (SJM) 0.0 $870M 8.3M 104.93
Varian Medical Systems 0.0 $866M 8.7M 100.06
Wynn Resorts (WYNN) 0.0 $729M 4.9M 148.92
Ctrip.com International 0.0 $850M 16M 52.74
Advanced Micro Devices (AMD) 0.0 $746M 59M 12.75
Juniper Networks (JNPR) 0.0 $748M 27M 27.83
Celanese Corporation (CE) 0.0 $733M 7.0M 104.27
CF Industries Holdings (CF) 0.0 $723M 21M 35.16
Steel Dynamics (STLD) 0.0 $753M 22M 34.47
American Campus Communities 0.0 $704M 16M 44.15
Atmos Energy Corporation (ATO) 0.0 $823M 9.8M 83.84
Acuity Brands (AYI) 0.0 $709M 4.1M 171.28
Cognex Corporation (CGNX) 0.0 $763M 6.9M 110.28
FMC Corporation (FMC) 0.0 $800M 9.0M 89.31
Kilroy Realty Corporation (KRC) 0.0 $822M 12M 71.12
Alliant Energy Corporation (LNT) 0.0 $763M 18M 41.57
Oge Energy Corp (OGE) 0.0 $797M 22M 36.03
UGI Corporation (UGI) 0.0 $757M 16M 46.86
Cimarex Energy 0.0 $835M 7.3M 113.67
Credicorp (BAP) 0.0 $771M 3.8M 205.00
BorgWarner (BWA) 0.0 $795M 16M 51.23
Jack Henry & Associates (JKHY) 0.0 $879M 8.5M 102.79
VMware 0.0 $698M 6.4M 109.19
Teradyne (TER) 0.0 $771M 21M 37.29
Alnylam Pharmaceuticals (ALNY) 0.0 $718M 6.1M 117.49
National Retail Properties (NNN) 0.0 $770M 19M 41.66
Ball Corporation (BALL) 0.0 $873M 21M 41.30
CBOE Holdings (CBOE) 0.0 $786M 7.3M 107.63
iShares S&P MidCap 400 Index (IJH) 0.0 $769M 4.3M 178.90
Kimco Realty Corporation (KIM) 0.0 $809M 41M 19.55
Liberty Property Trust 0.0 $809M 20M 41.06
iShares MSCI Germany Index Fund (EWG) 0.0 $696M 22M 32.43
Hollyfrontier Corp 0.0 $757M 21M 35.97
Cbre Group Inc Cl A (CBRE) 0.0 $780M 21M 37.88
Fortune Brands (FBIN) 0.0 $861M 13M 67.23
Xylem (XYL) 0.0 $763M 12M 62.63
Michael Kors Holdings 0.0 $725M 15M 47.85
L Brands 0.0 $836M 20M 41.61
Quintiles Transnatio Hldgs I 0.0 $843M 8.9M 95.07
Cdw (CDW) 0.0 $766M 12M 66.00
Leidos Holdings (LDOS) 0.0 $742M 13M 59.22
Pentair cs (PNR) 0.0 $869M 13M 67.96
Kite Pharma 0.0 $744M 4.1M 179.87
Ishares Tr core tl usd bd (IUSB) 0.0 $762M 12M 61.22
Cdk Global Inc equities 0.0 $807M 13M 63.09
Catalent (CTLT) 0.0 $704M 18M 39.92
Liberty Broadband Cl C (LBRDK) 0.0 $697M 7.3M 95.30
Iron Mountain (IRM) 0.0 $743M 19M 38.90
Orbital Atk 0.0 $707M 5.3M 133.16
Chemours (CC) 0.0 $774M 15M 50.61
Dentsply Sirona (XRAY) 0.0 $841M 14M 59.81
Xl 0.0 $725M 18M 39.45
Agnc Invt Corp Com reit (AGNC) 0.0 $758M 35M 21.68
Arconic 0.0 $744M 30M 24.88
Hilton Worldwide Holdings (HLT) 0.0 $834M 12M 69.45
Leucadia National 0.0 $525M 21M 25.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $527M 3.9M 135.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $567M 431k 1314.89
Western Union Company (WU) 0.0 $592M 31M 19.20
Signature Bank (SBNY) 0.0 $623M 4.9M 128.04
TD Ameritrade Holding 0.0 $656M 13M 48.80
SLM Corporation (SLM) 0.0 $507M 44M 11.47
Affiliated Managers (AMG) 0.0 $646M 3.4M 189.82
Tractor Supply Company (TSCO) 0.0 $510M 8.1M 63.29
Via 0.0 $639M 23M 27.84
Teva Pharmaceutical Industries (TEVA) 0.0 $514M 29M 17.60
Great Plains Energy Incorporated 0.0 $657M 22M 30.30
Bunge 0.0 $663M 9.5M 69.46
Pulte (PHM) 0.0 $608M 22M 27.33
Copart (CPRT) 0.0 $548M 16M 34.37
Curtiss-Wright (CW) 0.0 $603M 5.8M 104.54
J.B. Hunt Transport Services (JBHT) 0.0 $666M 6.0M 111.08
LKQ Corporation (LKQ) 0.0 $670M 19M 35.99
Leggett & Platt (LEG) 0.0 $580M 12M 47.73
Mattel (MAT) 0.0 $574M 37M 15.48
Polaris Industries (PII) 0.0 $557M 5.3M 104.62
RPM International (RPM) 0.0 $564M 11M 51.34
Sealed Air (SEE) 0.0 $523M 12M 42.72
Snap-on Incorporated (SNA) 0.0 $566M 3.8M 149.01
Sonoco Products Company (SON) 0.0 $543M 11M 50.45
W.W. Grainger (GWW) 0.0 $630M 3.5M 179.75
Zebra Technologies (ZBRA) 0.0 $525M 4.8M 108.58
Brown-Forman Corporation (BF.B) 0.0 $685M 13M 54.30
Avery Dennison Corporation (AVY) 0.0 $644M 6.6M 98.34
Harley-Davidson (HOG) 0.0 $514M 11M 48.21
Tiffany & Co. 0.0 $639M 7.0M 91.78
Akamai Technologies (AKAM) 0.0 $520M 11M 48.72
Apartment Investment and Management 0.0 $573M 13M 43.86
Avista Corporation (AVA) 0.0 $597M 12M 51.74
Hanesbrands (HBI) 0.0 $565M 23M 24.64
Healthcare Realty Trust Incorporated 0.0 $524M 16M 32.34
Helmerich & Payne (HP) 0.0 $585M 11M 52.11
Goodyear Tire & Rubber Company (GT) 0.0 $658M 20M 33.25
NiSource (NI) 0.0 $606M 24M 25.59
American Financial (AFG) 0.0 $660M 6.4M 103.45
Olin Corporation (OLN) 0.0 $543M 16M 34.25
Arrow Electronics (ARW) 0.0 $655M 8.2M 80.41
Macy's (M) 0.0 $565M 26M 21.82
Torchmark Corporation 0.0 $609M 7.6M 80.09
Total (TTE) 0.0 $552M 10M 53.57
First Industrial Realty Trust (FR) 0.0 $503M 17M 30.09
Tupperware Brands Corporation 0.0 $501M 8.1M 61.82
W.R. Berkley Corporation (WRB) 0.0 $692M 10M 66.74
FactSet Research Systems (FDS) 0.0 $569M 3.2M 180.11
Service Corporation International (SCI) 0.0 $555M 16M 34.50
Cousins Properties 0.0 $510M 55M 9.34
New York Community Ban 0.0 $627M 49M 12.89
Alliance Data Systems Corporation (BFH) 0.0 $668M 3.0M 221.55
Highwoods Properties (HIW) 0.0 $645M 12M 52.09
Thor Industries (THO) 0.0 $539M 4.3M 125.91
Gra (GGG) 0.0 $553M 4.5M 123.68
Bank of the Ozarks 0.0 $503M 11M 48.05
Carlisle Companies (CSL) 0.0 $516M 5.1M 100.29
Toro Company (TTC) 0.0 $547M 8.8M 62.06
New Oriental Education & Tech 0.0 $549M 6.2M 88.27
Wyndham Worldwide Corporation 0.0 $690M 6.5M 105.41
Eaton Vance 0.0 $531M 11M 49.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $526M 4.3M 123.50
Microsemi Corporation 0.0 $522M 10M 51.48
Seagate Technology Com Stk 0.0 $610M 18M 33.17
Zions Bancorporation (ZION) 0.0 $628M 13M 47.18
Abiomed 0.0 $582M 3.5M 168.59
Alaska Air (ALK) 0.0 $510M 6.7M 76.27
Black Hills Corporation (BKH) 0.0 $562M 8.2M 68.88
MKS Instruments (MKSI) 0.0 $638M 6.8M 94.41
Oshkosh Corporation (OSK) 0.0 $506M 6.1M 82.54
Reliance Steel & Aluminum (RS) 0.0 $508M 6.7M 76.17
Douglas Emmett (DEI) 0.0 $685M 17M 39.42
Hormel Foods Corporation (HRL) 0.0 $642M 20M 32.14
IPG Photonics Corporation (IPGP) 0.0 $597M 3.2M 185.05
Banco Itau Holding Financeira (ITUB) 0.0 $582M 43M 13.70
MarketAxess Holdings (MKTX) 0.0 $564M 3.1M 184.50
Medical Properties Trust (MPW) 0.0 $519M 40M 13.13
Nordson Corporation (NDSN) 0.0 $506M 4.3M 118.51
Omega Healthcare Investors (OHI) 0.0 $664M 21M 31.91
Royal Gold (RGLD) 0.0 $498M 5.8M 86.03
Raymond James Financial (RJF) 0.0 $683M 8.1M 84.33
SCANA Corporation 0.0 $595M 12M 48.49
Teledyne Technologies Incorporated (TDY) 0.0 $538M 3.4M 159.18
United Bankshares (UBSI) 0.0 $513M 14M 37.16
West Pharmaceutical Services (WST) 0.0 $567M 5.9M 96.27
Wintrust Financial Corporation (WTFC) 0.0 $525M 6.7M 78.32
Ida (IDA) 0.0 $692M 7.9M 87.94
Lennox International (LII) 0.0 $628M 3.5M 178.97
Cheniere Energy (LNG) 0.0 $532M 12M 45.04
Nektar Therapeutics (NKTR) 0.0 $504M 21M 24.02
Old Dominion Freight Line (ODFL) 0.0 $587M 5.3M 110.11
Tyler Technologies (TYL) 0.0 $500M 2.9M 174.33
United Therapeutics Corporation (UTHR) 0.0 $563M 4.8M 117.18
Wabtec Corporation (WAB) 0.0 $576M 7.6M 75.75
Aqua America 0.0 $511M 15M 33.19
Allete (ALE) 0.0 $508M 6.6M 77.28
A. O. Smith Corporation (AOS) 0.0 $585M 9.9M 59.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $558M 4.9M 114.00
Equity Lifestyle Properties (ELS) 0.0 $552M 6.5M 85.08
F5 Networks (FFIV) 0.0 $510M 4.2M 120.56
NorthWestern Corporation (NWE) 0.0 $505M 8.9M 56.94
PacWest Ban 0.0 $671M 13M 50.51
PowerShares QQQ Trust, Series 1 0.0 $586M 4.0M 145.41
First American Financial (FAF) 0.0 $502M 10M 49.97
Macerich Company (MAC) 0.0 $605M 11M 54.97
Masimo Corporation (MASI) 0.0 $643M 7.4M 86.56
Spirit AeroSystems Holdings (SPR) 0.0 $499M 6.4M 77.72
Medidata Solutions 0.0 $516M 6.6M 78.06
Garmin (GRMN) 0.0 $601M 11M 53.97
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $671M 42M 15.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $577M 7.8M 74.22
Sabra Health Care REIT (SBRA) 0.0 $524M 24M 21.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $634M 6.1M 103.66
FleetCor Technologies 0.0 $666M 4.3M 154.76
Vectren Corporation 0.0 $515M 7.8M 65.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $653M 5.6M 116.42
SPDR Barclays Capital High Yield B 0.0 $541M 15M 37.32
Targa Res Corp (TRGP) 0.0 $555M 12M 47.30
Mosaic (MOS) 0.0 $523M 24M 21.59
Pvh Corporation (PVH) 0.0 $625M 5.0M 126.06
Ralph Lauren Corp (RL) 0.0 $536M 6.1M 88.29
Alkermes (ALKS) 0.0 $540M 11M 50.84
Vantiv Inc Cl A 0.0 $622M 8.8M 70.47
Tesaro 0.0 $497M 3.9M 129.10
Palo Alto Networks (PANW) 0.0 $629M 4.4M 144.10
Epr Properties (EPR) 0.0 $525M 7.5M 69.75
Workday Inc cl a (WDAY) 0.0 $677M 6.4M 105.39
Ptc (PTC) 0.0 $559M 9.9M 56.28
Liberty Global Inc C 0.0 $548M 17M 32.70
Fox News 0.0 $643M 25M 25.79
Allegion Plc equity (ALLE) 0.0 $518M 6.0M 86.47
Gaming & Leisure Pptys (GLPI) 0.0 $511M 14M 36.89
Twitter 0.0 $527M 31M 16.87
Brixmor Prty (BRX) 0.0 $550M 29M 18.80
Commscope Hldg (COMM) 0.0 $532M 16M 33.21
Aramark Hldgs (ARMK) 0.0 $540M 13M 40.61
Synovus Finl (SNV) 0.0 $554M 12M 46.06
Ally Financial (ALLY) 0.0 $549M 23M 24.26
Fnf (FNF) 0.0 $670M 14M 47.46
Keysight Technologies (KEYS) 0.0 $637M 15M 41.66
Lamar Advertising Co-a (LAMR) 0.0 $525M 7.7M 68.53
Dct Industrial Trust Inc reit usd.01 0.0 $632M 11M 57.92
Axalta Coating Sys (AXTA) 0.0 $541M 19M 28.92
Qorvo (QRVO) 0.0 $599M 8.5M 70.68
Edgewell Pers Care (EPC) 0.0 $611M 8.4M 72.77
Vareit, Inc reits 0.0 $661M 80M 8.29
Steris 0.0 $614M 6.9M 88.40
Hubbell (HUBB) 0.0 $621M 5.4M 116.01
Liberty Media Corp Delaware Com C Siriusxm 0.0 $506M 12M 41.87
Lamb Weston Hldgs (LW) 0.0 $588M 13M 46.89
Technipfmc (FTI) 0.0 $597M 21M 27.92
Bioverativ Inc Com equity 0.0 $530M 9.3M 57.07
Xerox 0.0 $498M 15M 33.29
Knight Swift Transn Hldgs (KNX) 0.0 $562M 14M 41.55
BP (BP) 0.0 $362M 9.5M 38.33
Cit 0.0 $344M 7.0M 49.05
Crown Holdings (CCK) 0.0 $440M 7.4M 59.72
Melco Crown Entertainment (MLCO) 0.0 $390M 16M 24.12
Mobile TeleSystems OJSC 0.0 $305M 29M 10.44
NRG Energy (NRG) 0.0 $462M 18M 25.59
Owens Corning (OC) 0.0 $471M 6.1M 77.35
Portland General Electric Company (POR) 0.0 $376M 8.2M 45.64
Taiwan Semiconductor Mfg (TSM) 0.0 $385M 10M 37.53
Emcor (EME) 0.0 $426M 6.1M 69.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $348M 6.8M 51.10
MB Financial 0.0 $391M 8.7M 45.02
Starwood Property Trust (STWD) 0.0 $351M 16M 21.72
Assurant (AIZ) 0.0 $363M 3.8M 95.52
CVB Financial (CVBF) 0.0 $309M 13M 24.18
MGIC Investment (MTG) 0.0 $305M 24M 12.53
Interactive Brokers (IBKR) 0.0 $312M 6.9M 45.06
People's United Financial 0.0 $482M 27M 18.14
IAC/InterActive 0.0 $382M 3.2M 117.59
Seattle Genetics 0.0 $410M 7.5M 54.41
Bank of Hawaii Corporation (BOH) 0.0 $483M 5.8M 83.36
Bed Bath & Beyond 0.0 $330M 14M 23.47
Blackbaud (BLKB) 0.0 $436M 5.0M 87.79
Brown & Brown (BRO) 0.0 $464M 9.6M 48.19
Carter's (CRI) 0.0 $393M 4.0M 98.75
Core Laboratories 0.0 $328M 3.3M 98.70
Cracker Barrel Old Country Store (CBRL) 0.0 $347M 2.3M 151.59
Cullen/Frost Bankers (CFR) 0.0 $483M 5.1M 94.92
Federated Investors (FHI) 0.0 $318M 11M 29.70
Hawaiian Electric Industries (HE) 0.0 $299M 9.0M 33.37
Hillenbrand (HI) 0.0 $312M 8.1M 38.78
Lincoln Electric Holdings (LECO) 0.0 $481M 5.2M 91.68
Mercury General Corporation (MCY) 0.0 $378M 6.7M 56.69
Rollins (ROL) 0.0 $409M 8.9M 46.14
Ryder System (R) 0.0 $424M 5.0M 84.55
Teradata Corporation (TDC) 0.0 $365M 11M 33.79
Watsco, Incorporated (WSO) 0.0 $415M 2.6M 161.06
Dun & Bradstreet Corporation 0.0 $362M 3.1M 116.42
Transocean (RIG) 0.0 $376M 35M 10.76
Itron (ITRI) 0.0 $350M 4.5M 77.37
Nordstrom (JWN) 0.0 $380M 8.1M 47.15
Nu Skin Enterprises (NUS) 0.0 $415M 6.8M 61.48
Sensient Technologies Corporation (SXT) 0.0 $352M 4.6M 76.94
Jack in the Box (JACK) 0.0 $312M 3.1M 101.95
CACI International (CACI) 0.0 $433M 3.1M 139.28
Cabot Corporation (CBT) 0.0 $380M 6.8M 55.80
Charles River Laboratories (CRL) 0.0 $432M 4.0M 108.03
Autoliv (ALV) 0.0 $324M 2.6M 123.61
Entegris (ENTG) 0.0 $344M 12M 28.84
Bemis Company 0.0 $373M 8.2M 45.57
Waddell & Reed Financial 0.0 $330M 16M 20.08
Foot Locker (FL) 0.0 $319M 9.1M 35.22
Coherent 0.0 $469M 2.0M 235.15
JetBlue Airways Corporation (JBLU) 0.0 $493M 27M 18.53
Barnes (B) 0.0 $439M 6.2M 70.42
MDU Resources (MDU) 0.0 $426M 16M 25.95
Tetra Tech (TTEK) 0.0 $355M 7.6M 46.57
PAREXEL International Corporation 0.0 $474M 5.4M 88.07
Crane 0.0 $328M 4.1M 80.00
Newfield Exploration 0.0 $408M 14M 29.67
Mercury Computer Systems (MRCY) 0.0 $364M 7.0M 51.75
Novartis (NVS) 0.0 $319M 3.7M 85.85
Casey's General Stores (CASY) 0.0 $327M 3.0M 109.45
PerkinElmer (RVTY) 0.0 $418M 6.1M 68.97
Integrated Device Technology 0.0 $389M 15M 26.58
AGCO Corporation (AGCO) 0.0 $470M 6.4M 73.77
Avnet (AVT) 0.0 $462M 12M 39.30
Wolverine World Wide (WWW) 0.0 $343M 12M 28.84
Williams-Sonoma (WSM) 0.0 $475M 9.5M 49.86
Berkshire Hathaway (BRK.A) 0.0 $311M 1.1k 274750.00
Domtar Corp 0.0 $410M 9.5M 43.38
Fluor Corporation (FLR) 0.0 $414M 9.8M 42.10
Liberty Media 0.0 $456M 19M 23.57
NCR Corporation (VYX) 0.0 $481M 13M 37.52
Unilever 0.0 $452M 7.6M 59.04
Gap (GAP) 0.0 $482M 16M 29.53
First Midwest Ban 0.0 $304M 13M 23.42
iShares Russell 1000 Value Index (IWD) 0.0 $314M 2.7M 118.50
Stericycle (SRCL) 0.0 $384M 5.4M 71.62
Lazard Ltd-cl A shs a 0.0 $335M 7.4M 45.20
Jacobs Engineering 0.0 $464M 8.0M 58.27
Murphy Oil Corporation (MUR) 0.0 $444M 17M 26.56
Pool Corporation (POOL) 0.0 $374M 3.5M 108.18
Valley National Ban (VLY) 0.0 $373M 31M 12.05
Prestige Brands Holdings (PBH) 0.0 $340M 6.8M 50.08
Hospitality Properties Trust 0.0 $465M 16M 28.49
Deluxe Corporation (DLX) 0.0 $374M 5.1M 72.97
Advance Auto Parts (AAP) 0.0 $441M 4.4M 99.20
Balchem Corporation (BCPC) 0.0 $313M 3.8M 81.43
Scientific Games (LNW) 0.0 $298M 6.5M 45.90
Eagle Materials (EXP) 0.0 $433M 4.1M 106.70
FLIR Systems 0.0 $377M 9.7M 38.91
Grand Canyon Education (LOPE) 0.0 $303M 3.3M 90.84
Live Nation Entertainment (LYV) 0.0 $484M 11M 43.55
CoStar (CSGP) 0.0 $428M 1.6M 268.24
WABCO Holdings 0.0 $385M 2.6M 147.99
ViaSat (VSAT) 0.0 $362M 5.6M 64.32
NewMarket Corporation (NEU) 0.0 $309M 726k 425.76
Old Republic International Corporation (ORI) 0.0 $473M 24M 19.69
Patterson-UTI Energy (PTEN) 0.0 $391M 19M 20.94
Aptar (ATR) 0.0 $438M 5.1M 86.31
Axis Capital Holdings (AXS) 0.0 $381M 6.6M 57.31
First Solar (FSLR) 0.0 $330M 7.2M 45.87
Primerica (PRI) 0.0 $379M 4.6M 81.57
Robert Half International (RHI) 0.0 $490M 9.7M 50.34
Ultimate Software 0.0 $448M 2.4M 189.58
MercadoLibre (MELI) 0.0 $328M 1.3M 258.92
Aaron's 0.0 $359M 8.2M 43.62
Kennametal (KMT) 0.0 $338M 8.4M 40.34
Umpqua Holdings Corporation 0.0 $465M 24M 19.51
Meredith Corporation 0.0 $423M 7.6M 55.49
Trex Company (TREX) 0.0 $338M 3.8M 89.97
Landstar System (LSTR) 0.0 $404M 4.0M 99.65
Donaldson Company (DCI) 0.0 $488M 11M 45.94
Fair Isaac Corporation (FICO) 0.0 $449M 3.2M 140.48
Lexington Realty Trust (LXP) 0.0 $330M 32M 10.21
Southwest Gas Corporation (SWX) 0.0 $426M 5.5M 77.62
Avis Budget (CAR) 0.0 $315M 8.3M 38.05
Amdocs Ltd ord (DOX) 0.0 $300M 4.7M 64.32
Maximus (MMS) 0.0 $424M 6.6M 64.50
Quanta Services (PWR) 0.0 $323M 8.7M 37.37
Darling International (DAR) 0.0 $360M 21M 17.51
ON Semiconductor (ON) 0.0 $355M 19M 18.47
Texas Capital Bancshares (TCBI) 0.0 $450M 5.2M 85.81
Louisiana-Pacific Corporation (LPX) 0.0 $461M 17M 27.08
Tenne 0.0 $301M 5.0M 60.67
First Horizon National Corporation (FHN) 0.0 $441M 23M 19.15
Webster Financial Corporation (WBS) 0.0 $422M 8.0M 52.55
Advanced Energy Industries (AEIS) 0.0 $414M 5.1M 80.84
Brunswick Corporation (BC) 0.0 $429M 7.7M 55.97
Cogent Communications (CCOI) 0.0 $313M 6.4M 48.89
Marvell Technology Group 0.0 $413M 23M 17.90
Old National Ban (ONB) 0.0 $321M 18M 18.31
Owens-Illinois 0.0 $399M 16M 25.16
Sanderson Farms 0.0 $338M 2.1M 161.53
Amedisys (AMED) 0.0 $318M 5.7M 55.96
Cantel Medical 0.0 $453M 4.8M 94.17
Cypress Semiconductor Corporation 0.0 $426M 28M 15.02
EnerSys (ENS) 0.0 $306M 4.4M 69.15
Evercore Partners (EVR) 0.0 $478M 6.0M 80.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $319M 19M 16.57
Huntsman Corporation (HUN) 0.0 $312M 11M 27.42
Littelfuse (LFUS) 0.0 $452M 2.3M 195.89
Macquarie Infrastructure Company 0.0 $312M 4.3M 72.18
Medicines Company 0.0 $350M 9.4M 37.03
On Assignment 0.0 $327M 6.1M 53.80
PolyOne Corporation 0.0 $339M 8.5M 40.04
Prosperity Bancshares (PB) 0.0 $367M 5.6M 65.73
Regal-beloit Corporation (RRX) 0.0 $322M 4.1M 78.99
Universal Forest Products 0.0 $313M 3.2M 98.16
Bio-Rad Laboratories (BIO) 0.0 $376M 1.7M 222.24
Commerce Bancshares (CBSH) 0.0 $447M 7.7M 57.77
Community Bank System (CBU) 0.0 $346M 6.3M 55.22
Chemed Corp Com Stk (CHE) 0.0 $411M 2.0M 202.25
Chipotle Mexican Grill (CMG) 0.0 $478M 1.6M 307.84
Cinemark Holdings (CNK) 0.0 $398M 11M 36.21
Cirrus Logic (CRUS) 0.0 $367M 6.9M 53.32
DiamondRock Hospitality Company (DRH) 0.0 $369M 34M 10.96
Exelixis (EXEL) 0.0 $399M 17M 24.23
First Financial Bankshares (FFIN) 0.0 $366M 8.1M 45.23
Fulton Financial (FULT) 0.0 $348M 19M 18.75
Hill-Rom Holdings 0.0 $408M 5.5M 73.99
InterDigital (IDCC) 0.0 $342M 4.6M 73.75
Jabil Circuit (JBL) 0.0 $430M 15M 28.55
John Bean Technologies Corporation (JBT) 0.0 $385M 3.8M 101.25
Kirby Corporation (KEX) 0.0 $310M 4.7M 65.94
Lithia Motors (LAD) 0.0 $351M 2.9M 120.54
LaSalle Hotel Properties 0.0 $443M 15M 29.02
Middleby Corporation (MIDD) 0.0 $346M 2.7M 128.17
Moog (MOG.A) 0.0 $398M 4.8M 83.61
Vail Resorts (MTN) 0.0 $472M 2.1M 228.11
New Jersey Resources Corporation (NJR) 0.0 $485M 12M 42.16
VeriFone Systems 0.0 $305M 15M 20.28
Rogers Corporation (ROG) 0.0 $298M 2.2M 133.29
Steven Madden (SHOO) 0.0 $335M 7.7M 43.29
Selective Insurance (SIGI) 0.0 $407M 7.6M 53.84
South Jersey Industries 0.0 $341M 9.9M 34.52
Semtech Corporation (SMTC) 0.0 $310M 8.3M 37.59
Terex Corporation (TEX) 0.0 $313M 6.9M 45.02
Trinity Industries (TRN) 0.0 $386M 12M 31.90
Banco Bradesco SA (BBD) 0.0 $452M 41M 11.07
Belden (BDC) 0.0 $349M 4.3M 80.51
Cathay General Ban (CATY) 0.0 $352M 8.7M 40.20
Ciena Corporation (CIEN) 0.0 $340M 16M 21.97
Energen Corporation 0.0 $483M 8.8M 54.68
Flowserve Corporation (FLS) 0.0 $350M 8.2M 42.59
F.N.B. Corporation (FNB) 0.0 $405M 29M 14.03
Genesee & Wyoming 0.0 $368M 5.0M 74.00
Hain Celestial (HAIN) 0.0 $339M 8.2M 41.15
Hexcel Corporation (HXL) 0.0 $299M 5.2M 57.42
Lululemon Athletica (LULU) 0.0 $311M 5.0M 62.25
Molina Healthcare (MOH) 0.0 $317M 4.6M 68.76
Monolithic Power Systems (MPWR) 0.0 $449M 4.2M 106.57
Myriad Genetics (MYGN) 0.0 $359M 9.9M 36.17
Neurocrine Biosciences (NBIX) 0.0 $298M 4.9M 61.27
NetScout Systems (NTCT) 0.0 $305M 9.4M 32.35
Stifel Financial (SF) 0.0 $377M 7.1M 53.46
Silicon Laboratories (SLAB) 0.0 $373M 4.7M 79.92
Hanover Insurance (THG) 0.0 $341M 3.5M 96.94
Trustmark Corporation (TRMK) 0.0 $324M 9.8M 33.11
Texas Roadhouse (TXRH) 0.0 $332M 6.8M 49.15
Washington Federal (WAFD) 0.0 $326M 9.7M 33.65
United States Steel Corporation (X) 0.0 $378M 15M 25.66
Applied Industrial Technologies (AIT) 0.0 $388M 5.9M 65.82
Associated Banc- (ASB) 0.0 $299M 12M 24.25
Chemical Financial Corporation 0.0 $391M 7.5M 52.27
EastGroup Properties (EGP) 0.0 $462M 5.2M 88.12
Esterline Technologies Corporation 0.0 $302M 3.4M 90.12
H.B. Fuller Company (FUL) 0.0 $368M 6.3M 58.10
Glacier Ban (GBCI) 0.0 $388M 10M 37.77
Gentex Corporation (GNTX) 0.0 $472M 24M 19.80
Hancock Holding Company (HWC) 0.0 $433M 8.9M 48.46
Healthcare Services (HCSG) 0.0 $484M 9.0M 54.05
Home BancShares (HOMB) 0.0 $443M 18M 25.22
Integra LifeSciences Holdings (IART) 0.0 $396M 7.9M 50.39
ICU Medical, Incorporated (ICUI) 0.0 $338M 1.8M 186.06
National Fuel Gas (NFG) 0.0 $404M 7.1M 56.61
Corporate Office Properties Trust (CDP) 0.0 $352M 11M 32.83
Pinnacle Financial Partners (PNFP) 0.0 $401M 6.0M 66.95
PS Business Parks 0.0 $445M 3.3M 133.50
Scotts Miracle-Gro Company (SMG) 0.0 $342M 3.5M 97.35
SYNNEX Corporation (SNX) 0.0 $419M 3.3M 126.52
Stamps 0.0 $386M 1.9M 203.02
Tech Data Corporation 0.0 $328M 3.7M 88.84
TreeHouse Foods (THS) 0.0 $303M 4.5M 67.73
UMB Financial Corporation (UMBF) 0.0 $353M 4.7M 74.47
WGL Holdings 0.0 $456M 5.4M 84.19
Anixter International 0.0 $314M 3.7M 85.02
PNM Resources (TXNM) 0.0 $339M 8.4M 40.29
Woodward Governor Company (WWD) 0.0 $427M 5.5M 77.60
Healthsouth 0.0 $480M 10M 46.36
Neogen Corporation (NEOG) 0.0 $355M 4.6M 77.27
Sunstone Hotel Investors (SHO) 0.0 $332M 21M 16.06
Brink's Company (BCO) 0.0 $462M 5.5M 84.26
Senior Housing Properties Trust 0.0 $470M 24M 19.55
Taubman Centers 0.0 $323M 6.5M 49.71
Brocade Communications Systems 0.0 $400M 33M 11.95
iShares Gold Trust 0.0 $375M 30M 12.31
National Instruments 0.0 $368M 8.7M 42.17
Aspen Technology 0.0 $328M 5.2M 62.82
Columbia Banking System (COLB) 0.0 $308M 7.3M 42.14
CoreLogic 0.0 $317M 6.9M 46.21
Dana Holding Corporation (DAN) 0.0 $421M 15M 27.95
Mednax (MD) 0.0 $362M 8.4M 43.12
Rayonier (RYN) 0.0 $360M 13M 28.89
Scripps Networks Interactive 0.0 $482M 5.6M 85.89
AECOM Technology Corporation (ACM) 0.0 $454M 12M 36.81
CNO Financial (CNO) 0.0 $384M 17M 23.34
Weingarten Realty Investors 0.0 $479M 15M 31.74
Sensata Technologies Hldg Bv 0.0 $400M 8.3M 48.07
Genpact (G) 0.0 $345M 12M 28.75
LogMeIn 0.0 $475M 4.3M 110.05
Acadia Realty Trust (AKR) 0.0 $350M 12M 28.64
Retail Opportunity Investments (ROIC) 0.0 $341M 18M 19.01
Six Flags Entertainment (SIX) 0.0 $396M 6.5M 60.94
Hudson Pacific Properties (HPP) 0.0 $368M 11M 33.53
EXACT Sciences Corporation (EXAS) 0.0 $355M 7.5M 47.10
Fortinet (FTNT) 0.0 $494M 14M 35.84
Barclays Bank Plc 8.125% Non C p 0.0 $307M 12M 26.54
Vanguard Total Bond Market ETF (BND) 0.0 $434M 5.3M 81.96
CoreSite Realty 0.0 $354M 3.2M 111.91
Ligand Pharmaceuticals In (LGND) 0.0 $401M 2.9M 136.15
Ss&c Technologies Holding (SSNC) 0.0 $342M 8.5M 40.15
Lance 0.0 $332M 8.7M 38.14
Sun Communities (SUI) 0.0 $481M 5.6M 85.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $328M 3.9M 84.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $479M 7.7M 62.00
TAL Education (TAL) 0.0 $463M 14M 33.70
Rlj Lodging Trust (RLJ) 0.0 $360M 16M 21.99
Cubesmart (CUBE) 0.0 $333M 13M 25.96
Dunkin' Brands Group 0.0 $386M 7.3M 53.09
Xpo Logistics Inc equity (XPO) 0.0 $311M 4.6M 67.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $356M 2.9M 124.39
J Global (ZD) 0.0 $359M 4.9M 73.89
Tripadvisor (TRIP) 0.0 $401M 9.9M 40.53
Acadia Healthcare (ACHC) 0.0 $481M 10M 47.75
Wpx Energy 0.0 $374M 33M 11.50
Jazz Pharmaceuticals (JAZZ) 0.0 $421M 2.9M 146.25
Telephone And Data Systems (TDS) 0.0 $475M 17M 27.89
Ishares Tr eafe min volat (EFAV) 0.0 $366M 5.1M 71.07
Post Holdings Inc Common (POST) 0.0 $464M 5.3M 88.27
Us Silica Hldgs (SLCA) 0.0 $315M 10M 31.07
Pdc Energy 0.0 $406M 8.3M 49.05
Proofpoint 0.0 $304M 3.5M 87.20
Wageworks 0.0 $305M 5.0M 60.70
stock 0.0 $479M 7.2M 66.43
Five Below (FIVE) 0.0 $372M 6.8M 54.94
Wp Carey (WPC) 0.0 $471M 7.0M 67.38
Wright Express (WEX) 0.0 $357M 3.2M 112.21
Sanmina (SANM) 0.0 $389M 11M 37.14
Berry Plastics (BERY) 0.0 $297M 5.2M 56.65
Diamondback Energy (FANG) 0.0 $475M 4.8M 97.96
Ishares Inc msci india index (INDA) 0.0 $392M 12M 32.85
Cyrusone 0.0 $484M 8.2M 58.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $442M 8.2M 54.05
Mallinckrodt Pub 0.0 $372M 10M 37.37
News (NWSA) 0.0 $335M 25M 13.26
Hd Supply 0.0 $327M 9.1M 36.07
Coty Inc Cl A (COTY) 0.0 $474M 29M 16.53
Bluebird Bio (BLUE) 0.0 $494M 3.6M 137.35
Science App Int'l (SAIC) 0.0 $304M 4.5M 66.83
American Homes 4 Rent-a reit (AMH) 0.0 $343M 16M 21.71
Sterling Bancorp 0.0 $439M 18M 24.65
Sirius Xm Holdings (SIRI) 0.0 $403M 73M 5.52
Veeva Sys Inc cl a (VEEV) 0.0 $367M 6.5M 56.41
One Gas (OGS) 0.0 $413M 5.6M 73.64
Voya Financial (VOYA) 0.0 $414M 10M 39.89
Navient Corporation equity (NAVI) 0.0 $303M 20M 15.02
Parsley Energy Inc-class A 0.0 $309M 12M 26.34
Arista Networks (ANET) 0.0 $495M 2.6M 189.62
Geo Group Inc/the reit (GEO) 0.0 $374M 14M 26.89
Sabre (SABR) 0.0 $350M 19M 18.10
Zendesk 0.0 $325M 11M 29.11
Ishares Tr core msci euro (IEUR) 0.0 $406M 8.2M 49.70
Ishares Tr core msci pac (IPAC) 0.0 $299M 5.3M 56.49
Healthequity (HQY) 0.0 $328M 6.5M 50.47
New Residential Investment (RITM) 0.0 $328M 20M 16.73
Bio-techne Corporation (TECH) 0.0 $433M 3.6M 120.90
Klx Inc Com $0.01 0.0 $347M 6.6M 52.92
Education Rlty Tr New ret 0.0 $349M 9.7M 35.92
Healthcare Tr Amer Inc cl a 0.0 $405M 14M 29.80
Fibrogen (FGEN) 0.0 $327M 6.1M 53.79
Zayo Group Hldgs 0.0 $385M 11M 34.42
Great Wastern Ban 0.0 $303M 7.3M 41.27
Inc Resh Hldgs Inc cl a 0.0 $394M 7.5M 52.30
Pra Health Sciences 0.0 $338M 4.4M 76.19
Urban Edge Pptys (UE) 0.0 $323M 13M 24.12
Aerojet Rocketdy 0.0 $377M 11M 35.04
Topbuild (BLD) 0.0 $343M 5.3M 65.11
Bwx Technologies (BWXT) 0.0 $312M 5.6M 56.02
Allergan Plc pfd conv ser a 0.0 $406M 550k 737.76
Cable One (CABO) 0.0 $302M 418k 722.13
Lumentum Hldgs (LITE) 0.0 $408M 7.5M 54.44
Livanova Plc Ord (LIVN) 0.0 $326M 4.6M 70.05
Ionis Pharmaceuticals (IONS) 0.0 $355M 7.0M 50.69
First Data 0.0 $376M 21M 18.04
Forest City Realty Trust Inc Class A 0.0 $416M 16M 25.51
Square Inc cl a (SQ) 0.0 $316M 11M 28.81
Arris 0.0 $412M 15M 28.49
Spire (SR) 0.0 $453M 6.1M 74.65
Itt (ITT) 0.0 $316M 7.1M 44.27
Ingevity (NGVT) 0.0 $323M 5.2M 62.63
Life Storage Inc reit 0.0 $409M 5.0M 81.82
Ashland (ASH) 0.0 $335M 5.1M 65.40
Firstcash 0.0 $378M 6.0M 63.10
Tivo Corp 0.0 $304M 15M 19.86
Versum Matls 0.0 $362M 9.3M 38.82
Valvoline Inc Common (VVV) 0.0 $383M 16M 23.45
Ilg 0.0 $302M 11M 26.73
Alcoa (AA) 0.0 $382M 8.2M 46.62
Ishares Inc etp (EWT) 0.0 $312M 8.6M 36.10
Gramercy Property Trust 0.0 $404M 13M 30.25
Adient (ADNT) 0.0 $341M 4.1M 83.99
Envision Healthcare 0.0 $339M 7.5M 44.95
Athene Holding Ltd Cl A 0.0 $372M 6.9M 53.84
Lci Industries (LCII) 0.0 $345M 3.0M 115.67
Colony Northstar 0.0 $406M 32M 12.56
Janus Henderson Group Plc Ord (JHG) 0.0 $390M 11M 34.84
Jbg Smith Properties (JBGS) 0.0 $329M 9.6M 34.21
Starwood Waypoint Homes 0.0 $445M 12M 36.39
Brighthouse Finl (BHF) 0.0 $382M 6.3M 60.80
Compass Minerals International (CMP) 0.0 $231M 3.6M 64.88
Covanta Holding Corporation 0.0 $127M 8.5M 14.89
Diamond Offshore Drilling 0.0 $129M 8.9M 14.51
Stewart Information Services Corporation (STC) 0.0 $108M 2.9M 37.80
America Movil Sab De Cv spon adr l 0.0 $173M 9.7M 17.73
Barrick Gold Corp (GOLD) 0.0 $253M 16M 16.21
Petroleo Brasileiro SA (PBR) 0.0 $110M 11M 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $100M 1.0M 96.67
Compania de Minas Buenaventura SA (BVN) 0.0 $181M 14M 12.79
Infosys Technologies (INFY) 0.0 $167M 11M 14.59
Petroleo Brasileiro SA (PBR.A) 0.0 $181M 19M 9.69
China Mobile 0.0 $132M 2.6M 50.57
ICICI Bank (IBN) 0.0 $122M 14M 8.56
Boyd Gaming Corporation (BYD) 0.0 $265M 10M 26.11
Seacor Holdings 0.0 $99M 2.2M 46.08
Genworth Financial (GNW) 0.0 $188M 49M 3.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $110M 6.3M 17.39
First Citizens BancShares (FCNCA) 0.0 $189M 505k 374.09
First Financial Ban (FFBC) 0.0 $205M 7.8M 26.18
Two Harbors Investment 0.0 $213M 21M 10.08
Rli (RLI) 0.0 $273M 4.8M 57.27
FTI Consulting (FCN) 0.0 $175M 4.9M 35.52
Safety Insurance (SAFT) 0.0 $114M 1.5M 76.18
DST Systems 0.0 $276M 5.0M 54.88
Legg Mason 0.0 $288M 7.3M 39.31
AutoNation (AN) 0.0 $281M 5.9M 47.46
Range Resources (RRC) 0.0 $291M 15M 19.57
Dick's Sporting Goods (DKS) 0.0 $223M 8.2M 27.01
Health Care SPDR (XLV) 0.0 $229M 2.8M 81.82
HSN 0.0 $127M 3.2M 39.03
Clean Harbors (CLH) 0.0 $235M 4.1M 56.69
KB Home (KBH) 0.0 $244M 10M 24.13
Scholastic Corporation (SCHL) 0.0 $130M 3.5M 37.16
Acxiom Corporation 0.0 $204M 8.3M 24.65
American Eagle Outfitters (AEO) 0.0 $250M 18M 14.30
Continental Resources 0.0 $181M 4.7M 38.61
Diebold Incorporated 0.0 $178M 7.8M 22.85
Greif (GEF) 0.0 $157M 2.7M 58.54
Harsco Corporation (NVRI) 0.0 $215M 10M 20.91
Heartland Express (HTLD) 0.0 $157M 6.3M 24.96
J.C. Penney Company 0.0 $149M 39M 3.81
Lumber Liquidators Holdings (LLFLQ) 0.0 $148M 3.8M 38.96
Nuance Communications 0.0 $230M 15M 15.72
Pitney Bowes (PBI) 0.0 $295M 21M 14.01
Power Integrations (POWI) 0.0 $260M 3.5M 73.28
Steelcase (SCS) 0.0 $102M 6.6M 15.40
Redwood Trust (RWT) 0.0 $114M 7.0M 16.29
Franklin Electric (FELE) 0.0 $236M 5.2M 44.91
Granite Construction (GVA) 0.0 $234M 4.0M 57.97
KBR (KBR) 0.0 $270M 15M 17.88
Simpson Manufacturing (SSD) 0.0 $268M 5.5M 49.05
Briggs & Stratton Corporation 0.0 $151M 6.4M 23.51
Gold Fields (GFI) 0.0 $123M 29M 4.31
Timken Company (TKR) 0.0 $270M 5.6M 48.55
Albany International (AIN) 0.0 $207M 3.6M 57.30
Commercial Metals Company (CMC) 0.0 $273M 14M 19.03
ABM Industries (ABM) 0.0 $293M 7.0M 41.66
Winnebago Industries (WGO) 0.0 $163M 3.6M 44.82
ACI Worldwide (ACIW) 0.0 $277M 12M 22.78
CSG Systems International (CSGS) 0.0 $208M 5.2M 40.10
Helen Of Troy (HELE) 0.0 $269M 2.8M 96.90
Universal Corporation (UVV) 0.0 $178M 3.1M 57.04
Vishay Intertechnology (VSH) 0.0 $282M 15M 18.81
Fresh Del Monte Produce (FDP) 0.0 $106M 2.3M 45.50
LifePoint Hospitals 0.0 $210M 3.6M 57.91
BancorpSouth 0.0 $288M 9.0M 32.04
Plantronics 0.0 $156M 3.5M 44.19
La-Z-Boy Incorporated (LZB) 0.0 $160M 5.9M 26.92
SkyWest (SKYW) 0.0 $276M 6.3M 43.89
Ethan Allen Interiors (ETD) 0.0 $113M 3.4M 32.72
Matthews International Corporation (MATW) 0.0 $240M 3.9M 62.07
Office Depot 0.0 $243M 53M 4.54
Herman Miller (MLKN) 0.0 $220M 6.1M 35.90
AstraZeneca (AZN) 0.0 $236M 7.0M 33.57
Electronics For Imaging 0.0 $241M 5.6M 42.83
Haemonetics Corporation (HAE) 0.0 $289M 6.4M 44.90
Koninklijke Philips Electronics NV (PHG) 0.0 $247M 6.0M 41.36
Adtran 0.0 $145M 6.0M 24.04
Sonic Corporation 0.0 $129M 5.1M 25.37
AngloGold Ashanti 0.0 $190M 21M 9.29
Forward Air Corporation (FWRD) 0.0 $218M 3.8M 57.30
Progress Software Corporation (PRGS) 0.0 $234M 6.1M 38.25
Horace Mann Educators Corporation (HMN) 0.0 $202M 5.1M 39.33
Federal Signal Corporation (FSS) 0.0 $156M 7.3M 21.27
Callaway Golf Company (MODG) 0.0 $169M 12M 14.42
MSC Industrial Direct (MSM) 0.0 $277M 3.7M 75.56
Convergys Corporation 0.0 $274M 11M 25.89
Lancaster Colony (LANC) 0.0 $241M 2.0M 120.10
Sotheby's 0.0 $179M 3.9M 46.11
Universal Electronics (UEIC) 0.0 $110M 1.7M 63.45
Diageo (DEO) 0.0 $152M 1.1M 133.09
Sanofi-Aventis SA (SNY) 0.0 $145M 2.9M 49.79
John Wiley & Sons (WLY) 0.0 $202M 3.8M 53.51
Encana Corp 0.0 $293M 25M 11.78
White Mountains Insurance Gp (WTM) 0.0 $143M 166k 856.98
Echostar Corporation (SATS) 0.0 $118M 2.1M 57.24
Patterson Companies (PDCO) 0.0 $244M 6.3M 38.65
Shire 0.0 $178M 1.2M 153.33
Dillard's (DDS) 0.0 $111M 2.0M 56.07
Novo Nordisk A/S (NVO) 0.0 $101M 2.1M 47.50
Washington Real Estate Investment Trust (ELME) 0.0 $236M 7.2M 32.75
Abercrombie & Fitch (ANF) 0.0 $121M 8.4M 14.45
USG Corporation 0.0 $135M 4.1M 32.66
Sturm, Ruger & Company (RGR) 0.0 $149M 2.9M 52.08
Enstar Group (ESGR) 0.0 $158M 709k 222.22
Franklin Street Properties (FSP) 0.0 $168M 16M 10.63
Penn National Gaming (PENN) 0.0 $208M 8.9M 23.31
American Woodmark Corporation (AMWD) 0.0 $183M 1.9M 96.54
Encore Capital (ECPG) 0.0 $111M 2.5M 44.33
HFF 0.0 $175M 4.4M 39.39
Hilltop Holdings (HTH) 0.0 $126M 4.9M 26.00
WESCO International (WCC) 0.0 $113M 1.9M 58.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $125M 574k 216.87
ProAssurance Corporation (PRA) 0.0 $295M 5.4M 54.64
Ii-vi 0.0 $290M 7.0M 41.19
Churchill Downs (CHDN) 0.0 $277M 1.3M 206.17
Discovery Communications 0.0 $272M 13M 20.26
Strayer Education 0.0 $114M 1.3M 87.90
Discovery Communications 0.0 $203M 9.5M 21.29
Beacon Roofing Supply (BECN) 0.0 $224M 4.4M 51.20
TrueBlue (TBI) 0.0 $117M 5.2M 22.48
Papa John's Int'l (PZZA) 0.0 $229M 3.1M 73.09
St. Joe Company (JOE) 0.0 $250M 13M 18.87
Astoria Financial Corporation 0.0 $134M 6.3M 21.48
Big Lots (BIGGQ) 0.0 $275M 5.1M 53.57
Mueller Industries (MLI) 0.0 $252M 7.2M 35.03
GATX Corporation (GATX) 0.0 $252M 4.1M 61.54
Chesapeake Energy Corporation 0.0 $221M 52M 4.30
Credit Acceptance (CACC) 0.0 $134M 478k 280.19
HDFC Bank (HDB) 0.0 $223M 2.3M 96.37
TCF Financial Corporation 0.0 $240M 14M 17.04
Kaiser Aluminum (KALU) 0.0 $216M 2.1M 103.17
Sina Corporation 0.0 $281M 2.4M 114.63
Southwestern Energy Company 0.0 $274M 45M 6.11
New York Times Company (NYT) 0.0 $257M 13M 19.61
Hub (HUBG) 0.0 $192M 4.5M 43.02
Sinclair Broadcast 0.0 $149M 4.7M 32.01
Choice Hotels International (CHH) 0.0 $116M 1.8M 63.90
Sykes Enterprises, Incorporated 0.0 $144M 4.9M 29.16
Nexstar Broadcasting (NXST) 0.0 $186M 3.0M 62.33
Calpine Corporation 0.0 $233M 16M 14.75
W.R. Grace & Co. 0.0 $260M 3.6M 72.16
Radian (RDN) 0.0 $263M 14M 18.70
Aspen Insurance Holdings 0.0 $199M 4.9M 40.40
Employers Holdings (EIG) 0.0 $186M 4.1M 45.51
Mueller Water Products (MWA) 0.0 $164M 13M 12.80
Energy Select Sector SPDR (XLE) 0.0 $170M 2.5M 68.48
Magellan Health Services 0.0 $263M 3.0M 86.37
Hawaiian Holdings 0.0 $296M 7.9M 37.56
Brinker International (EAT) 0.0 $167M 5.2M 31.86
CONSOL Energy 0.0 $286M 17M 16.94
Industrial SPDR (XLI) 0.0 $197M 2.8M 70.93
AMN Healthcare Services (AMN) 0.0 $263M 5.8M 45.61
Silgan Holdings (SLGN) 0.0 $179M 6.1M 29.43
Dolby Laboratories (DLB) 0.0 $176M 3.1M 57.53
NutriSystem 0.0 $207M 3.7M 55.85
PharMerica Corporation 0.0 $117M 4.0M 29.32
Allscripts Healthcare Solutions (MDRX) 0.0 $265M 19M 14.23
Array BioPharma 0.0 $167M 14M 12.30
Under Armour (UAA) 0.0 $188M 11M 16.48
American Axle & Manufact. Holdings (AXL) 0.0 $186M 11M 17.57
BGC Partners 0.0 $160M 11M 14.47
Boston Private Financial Holdings 0.0 $175M 11M 16.55
Brooks Automation (AZTA) 0.0 $269M 8.9M 30.39
Dycom Industries (DY) 0.0 $270M 3.1M 85.86
Enbridge (ENB) 0.0 $196M 4.7M 41.84
ESCO Technologies (ESE) 0.0 $188M 3.1M 59.98
Ferro Corporation 0.0 $120M 5.4M 22.38
Graphic Packaging Holding Company (GPK) 0.0 $206M 15M 13.95
Impax Laboratories 0.0 $216M 11M 20.32
Insight Enterprises (NSIT) 0.0 $237M 5.2M 45.92
Alere 0.0 $181M 3.5M 50.99
Kadant (KAI) 0.0 $107M 1.1M 98.47
KapStone Paper and Packaging 0.0 $248M 12M 21.51
Kulicke and Soffa Industries (KLIC) 0.0 $123M 5.7M 21.65
Lindsay Corporation (LNN) 0.0 $124M 1.3M 92.54
Meritage Homes Corporation (MTH) 0.0 $240M 5.4M 44.37
Newpark Resources (NR) 0.0 $119M 12M 10.01
Rudolph Technologies 0.0 $103M 3.9M 26.32
Saia (SAIA) 0.0 $200M 3.2M 62.72
Select Comfort 0.0 $155M 5.0M 31.15
Wabash National Corporation (WNC) 0.0 $165M 7.2M 22.77
Western Alliance Bancorporation (WAL) 0.0 $225M 4.2M 53.07
AeroVironment (AVAV) 0.0 $184M 3.4M 53.75
Amer (UHAL) 0.0 $113M 300k 374.89
American Equity Investment Life Holding 0.0 $249M 8.6M 29.06
Andersons (ANDE) 0.0 $116M 3.4M 34.26
Apogee Enterprises (APOG) 0.0 $191M 4.0M 48.28
Brookline Ban (BRKL) 0.0 $149M 9.6M 15.47
Century Aluminum Company (CENX) 0.0 $108M 6.5M 16.56
CIRCOR International 0.0 $110M 2.0M 54.38
Community Health Systems (CYH) 0.0 $110M 14M 7.69
DSW 0.0 $185M 8.6M 21.48
E.W. Scripps Company (SSP) 0.0 $135M 7.0M 19.14
Gibraltar Industries (ROCK) 0.0 $124M 4.0M 31.18
Hecla Mining Company (HL) 0.0 $126M 25M 5.01
Herbalife Ltd Com Stk (HLF) 0.0 $199M 2.9M 67.83
Innospec (IOSP) 0.0 $196M 3.2M 61.69
International Bancshares Corporation (IBOC) 0.0 $234M 5.8M 40.10
Iridium Communications (IRDM) 0.0 $126M 12M 10.29
Korn/Ferry International (KFY) 0.0 $268M 6.8M 39.44
ManTech International Corporation 0.0 $186M 4.2M 44.02
Methode Electronics (MEI) 0.0 $188M 4.4M 42.34
Minerals Technologies (MTX) 0.0 $259M 3.7M 70.67
Neenah Paper 0.0 $175M 2.1M 85.33
Pennsylvania R.E.I.T. 0.0 $113M 11M 10.46
Synaptics, Incorporated (SYNA) 0.0 $147M 3.7M 39.19
TowneBank (TOWN) 0.0 $121M 3.6M 33.51
Universal Display Corporation (OLED) 0.0 $214M 1.7M 128.85
Virtusa Corporation 0.0 $127M 3.3M 37.76
World Wrestling Entertainment 0.0 $111M 4.7M 23.62
Atlas Air Worldwide Holdings 0.0 $196M 3.0M 65.87
Asbury Automotive (ABG) 0.0 $153M 2.5M 61.09
Assured Guaranty (AGO) 0.0 $209M 5.5M 37.75
Actuant Corporation 0.0 $199M 7.8M 25.61
Benchmark Electronics (BHE) 0.0 $224M 6.6M 34.19
Brady Corporation (BRC) 0.0 $224M 5.9M 38.03
Bruker Corporation (BRKR) 0.0 $144M 4.8M 29.74
Cheesecake Factory Incorporated (CAKE) 0.0 $210M 5.0M 42.11
Cabot Microelectronics Corporation 0.0 $265M 3.3M 79.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $108M 12M 9.20
Chico's FAS 0.0 $142M 16M 8.95
Mack-Cali Realty (VRE) 0.0 $284M 12M 23.71
Consolidated Communications Holdings (CNSL) 0.0 $177M 9.3M 19.11
Columbia Sportswear Company (COLM) 0.0 $111M 1.8M 61.63
Core-Mark Holding Company 0.0 $182M 5.7M 32.19
Carrizo Oil & Gas 0.0 $176M 10M 17.13
Cooper Tire & Rubber Company 0.0 $209M 5.6M 37.41
Diodes Incorporated (DIOD) 0.0 $146M 4.9M 29.95
Dorman Products (DORM) 0.0 $256M 3.6M 71.65
Dril-Quip (DRQ) 0.0 $181M 4.1M 44.16
Emergent BioSolutions (EBS) 0.0 $179M 4.4M 40.49
El Paso Electric Company 0.0 $295M 5.3M 55.25
Euronet Worldwide (EEFT) 0.0 $227M 2.4M 94.77
Bottomline Technologies 0.0 $172M 5.4M 31.86
Finisar Corporation 0.0 $166M 7.5M 22.15
Guess? (GES) 0.0 $125M 7.3M 17.03
G-III Apparel (GIII) 0.0 $157M 5.4M 29.04
GameStop (GME) 0.0 $174M 8.4M 20.66
Group 1 Automotive (GPI) 0.0 $179M 2.5M 72.39
Gulfport Energy Corporation 0.0 $207M 15M 14.34
HEICO Corporation (HEI) 0.0 $141M 1.6M 89.80
Helix Energy Solutions (HLX) 0.0 $134M 18M 7.39
HNI Corporation (HNI) 0.0 $186M 4.5M 41.45
Infinity Property and Casualty 0.0 $147M 1.6M 94.29
Innophos Holdings 0.0 $121M 2.5M 49.22
J&J Snack Foods (JJSF) 0.0 $241M 1.8M 131.60
Koppers Holdings (KOP) 0.0 $119M 2.6M 46.28
Manhattan Associates (MANH) 0.0 $244M 5.9M 41.57
MGE Energy (MGEE) 0.0 $145M 2.2M 64.62
M/I Homes (MHO) 0.0 $101M 3.8M 26.69
Mobile Mini 0.0 $187M 5.4M 34.45
MicroStrategy Incorporated (MSTR) 0.0 $177M 1.4M 127.64
MTS Systems Corporation 0.0 $115M 2.1M 53.51
Navigators 0.0 $159M 2.7M 58.37
EnPro Industries (NPO) 0.0 $208M 2.6M 80.26
Northwest Bancshares (NWBI) 0.0 $217M 13M 17.28
Oceaneering International (OII) 0.0 $224M 8.5M 26.27
Oil States International (OIS) 0.0 $168M 6.6M 25.31
Omnicell (OMCL) 0.0 $238M 4.7M 51.08
OSI Systems (OSIS) 0.0 $197M 2.1M 91.69
Oxford Industries (OXM) 0.0 $134M 2.1M 63.59
Pegasystems (PEGA) 0.0 $135M 2.4M 57.43
Piper Jaffray Companies (PIPR) 0.0 $109M 1.8M 59.27
Plexus (PLXS) 0.0 $236M 4.2M 56.09
Raven Industries 0.0 $142M 4.4M 32.42
Renasant (RNST) 0.0 $123M 2.9M 42.94
Ramco-Gershenson Properties Trust 0.0 $172M 13M 13.01
Red Robin Gourmet Burgers (RRGB) 0.0 $110M 1.6M 66.88
Boston Beer Company (SAM) 0.0 $152M 972k 156.09
Sally Beauty Holdings (SBH) 0.0 $210M 11M 19.58
Southside Bancshares (SBSI) 0.0 $123M 3.4M 36.40
Stepan Company (SCL) 0.0 $219M 2.6M 83.67
ScanSource (SCSC) 0.0 $137M 3.1M 43.73
Sangamo Biosciences (SGMO) 0.0 $101M 6.7M 15.01
A. Schulman 0.0 $122M 3.6M 34.07
Skechers USA (SKX) 0.0 $292M 12M 25.09
Super Micro Computer (SMCI) 0.0 $106M 4.8M 22.08
SPX Corporation 0.0 $159M 5.4M 29.28
Tempur-Pedic International (TPX) 0.0 $237M 3.7M 64.53
Tata Motors 0.0 $141M 4.5M 31.27
TTM Technologies (TTMI) 0.0 $174M 11M 15.37
Werner Enterprises (WERN) 0.0 $176M 4.8M 36.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $132M 2.2M 61.46
Akorn 0.0 $257M 7.7M 33.19
AK Steel Holding Corporation 0.0 $233M 42M 5.59
Allegiant Travel Company (ALGT) 0.0 $199M 1.5M 132.23
Amerisafe (AMSF) 0.0 $136M 2.3M 58.22
athenahealth 0.0 $204M 1.6M 124.38
General Cable Corporation 0.0 $116M 6.1M 18.95
Cal-Maine Foods (CALM) 0.0 $154M 3.8M 41.06
Chicago Bridge & Iron Company 0.0 $108M 6.4M 16.82
Capstead Mortgage Corporation 0.0 $134M 14M 9.65
Capella Education Company 0.0 $102M 1.5M 70.07
Cree 0.0 $283M 10M 28.19
Calavo Growers (CVGW) 0.0 $144M 2.0M 72.84
California Water Service (CWT) 0.0 $232M 6.1M 38.08
Deckers Outdoor Corporation (DECK) 0.0 $227M 3.3M 68.39
P.H. Glatfelter Company 0.0 $104M 5.3M 19.48
HMS Holdings 0.0 $208M 11M 19.82
World Fuel Services Corporation (WKC) 0.0 $195M 5.7M 33.90
MFA Mortgage Investments 0.0 $221M 25M 8.76
Monro Muffler Brake (MNRO) 0.0 $227M 4.0M 56.13
NuVasive 0.0 $296M 5.3M 55.45
NxStage Medical 0.0 $118M 4.3M 27.56
Provident Financial Services (PFS) 0.0 $207M 7.8M 26.64
Children's Place Retail Stores (PLCE) 0.0 $251M 2.1M 118.07
Shenandoah Telecommunications Company (SHEN) 0.0 $129M 3.5M 37.28
Tompkins Financial Corporation (TMP) 0.0 $141M 1.6M 86.26
Tennant Company (TNC) 0.0 $142M 2.1M 66.35
Universal Health Realty Income Trust (UHT) 0.0 $144M 1.9M 75.78
Urban Outfitters (URBN) 0.0 $227M 9.5M 23.90
Vector (VGR) 0.0 $130M 6.4M 20.45
Valmont Industries (VMI) 0.0 $284M 1.8M 158.08
Worthington Industries (WOR) 0.0 $252M 5.5M 46.01
Aaon (AAON) 0.0 $172M 5.0M 34.53
Advisory Board Company 0.0 $134M 2.5M 53.56
Agree Realty Corporation (ADC) 0.0 $199M 4.1M 49.06
Aar (AIR) 0.0 $193M 5.1M 37.75
Alamo (ALG) 0.0 $164M 1.5M 107.47
Astec Industries (ASTE) 0.0 $136M 2.4M 55.92
American States Water Company (AWR) 0.0 $230M 4.7M 49.24
Saul Centers (BFS) 0.0 $111M 1.8M 61.51
Berkshire Hills Ban (BHLB) 0.0 $101M 2.6M 38.71
Brookdale Senior Living (BKD) 0.0 $128M 12M 10.60
Badger Meter (BMI) 0.0 $173M 3.6M 48.77
Bob Evans Farms 0.0 $192M 2.5M 77.38
Buffalo Wild Wings 0.0 $161M 1.5M 105.63
Cambrex Corporation 0.0 $233M 4.2M 55.07
Calgon Carbon Corporation 0.0 $136M 6.4M 21.38
Ceva (CEVA) 0.0 $117M 2.7M 42.99
City Holding Company (CHCO) 0.0 $140M 1.9M 72.04
CONMED Corporation (CNMD) 0.0 $168M 3.2M 52.50
Callon Pete Co Del Com Stk 0.0 $243M 22M 11.24
Cubic Corporation 0.0 $208M 4.1M 50.95
Nic 0.0 $172M 10M 17.16
Ensign (ENSG) 0.0 $136M 6.0M 22.62
Exponent (EXPO) 0.0 $234M 3.2M 73.96
First Commonwealth Financial (FCF) 0.0 $172M 12M 14.13
Comfort Systems USA (FIX) 0.0 $181M 5.1M 35.66
General Communication 0.0 $152M 3.7M 40.65
Chart Industries (GTLS) 0.0 $162M 4.1M 39.29
IBERIABANK Corporation 0.0 $284M 3.4M 82.19
Independent Bank (INDB) 0.0 $254M 3.4M 74.58
Inter Parfums (IPAR) 0.0 $109M 2.6M 41.25
Kaman Corporation 0.0 $198M 3.6M 55.48
LHC 0.0 $187M 2.6M 70.90
Luminex Corporation 0.0 $124M 6.1M 20.33
McDermott International 0.0 $263M 36M 7.27
Merit Medical Systems (MMSI) 0.0 $266M 6.3M 42.47
MasTec (MTZ) 0.0 $220M 4.7M 46.39
NBT Ban (NBTB) 0.0 $198M 5.4M 36.68
Northwest Natural Gas 0.0 $235M 3.7M 64.38
Owens & Minor (OMI) 0.0 $203M 7.0M 29.19
Ormat Technologies (ORA) 0.0 $151M 2.5M 61.04
Otter Tail Corporation (OTTR) 0.0 $109M 2.5M 43.36
PriceSmart (PSMT) 0.0 $122M 1.4M 89.39
Quality Systems 0.0 $112M 7.1M 15.74
Repligen Corporation (RGEN) 0.0 $203M 5.3M 38.43
Rambus (RMBS) 0.0 $186M 14M 13.34
RBC Bearings Incorporated (RBC) 0.0 $249M 2.0M 125.09
Tanger Factory Outlet Centers (SKT) 0.0 $275M 11M 24.42
S&T Ban (STBA) 0.0 $172M 4.4M 39.56
Schweitzer-Mauduit International (MATV) 0.0 $160M 3.8M 41.53
Standex Int'l (SXI) 0.0 $163M 1.5M 106.03
TrustCo Bank Corp NY 0.0 $106M 12M 8.89
UniFirst Corporation (UNF) 0.0 $286M 1.9M 151.43
Veeco Instruments (VECO) 0.0 $140M 6.6M 21.36
Viad (VVI) 0.0 $153M 2.5M 60.85
WestAmerica Ban (WABC) 0.0 $197M 3.3M 59.50
WD-40 Company (WDFC) 0.0 $192M 1.7M 112.37
Encore Wire Corporation (WIRE) 0.0 $114M 2.6M 44.84
Wipro (WIT) 0.0 $105M 19M 5.68
Westlake Chemical Corporation (WLK) 0.0 $120M 1.4M 83.08
WesBan (WSBC) 0.0 $113M 2.7M 41.02
Watts Water Technologies (WTS) 0.0 $245M 3.5M 69.33
Acorda Therapeutics 0.0 $148M 6.3M 23.60
Analogic Corporation 0.0 $135M 1.6M 83.60
AZZ Incorporated (AZZ) 0.0 $154M 3.2M 48.86
Natus Medical 0.0 $157M 4.2M 37.53
CommVault Systems (CVLT) 0.0 $263M 4.3M 60.80
Flowers Foods (FLO) 0.0 $274M 15M 18.81
Halozyme Therapeutics (HALO) 0.0 $211M 12M 17.37
Lydall 0.0 $120M 2.1M 56.96
Momenta Pharmaceuticals 0.0 $192M 10M 18.48
NetGear (NTGR) 0.0 $196M 4.1M 47.65
Orthofix International Nv Com Stk 0.0 $107M 2.3M 47.28
OraSure Technologies (OSUR) 0.0 $170M 7.5M 22.52
Southern Copper Corporation (SCCO) 0.0 $276M 6.9M 39.76
Triumph (TGI) 0.0 $230M 7.7M 29.66
United Natural Foods (UNFI) 0.0 $219M 5.3M 41.58
Abaxis 0.0 $123M 2.8M 44.48
Allegheny Technologies Incorporated (ATI) 0.0 $271M 11M 23.90
Builders FirstSource (BLDR) 0.0 $130M 7.2M 18.02
Callidus Software 0.0 $104M 4.2M 24.73
Erie Indemnity Company (ERIE) 0.0 $114M 943k 120.57
ExlService Holdings (EXLS) 0.0 $236M 4.1M 58.32
LTC Properties (LTC) 0.0 $285M 6.1M 46.98
Monmouth R.E. Inv 0.0 $102M 6.3M 16.19
Potlatch Corporation (PCH) 0.0 $253M 4.9M 51.02
Standard Motor Products (SMP) 0.0 $123M 2.6M 48.18
Cavco Industries (CVCO) 0.0 $177M 1.2M 147.01
Dex (DXCM) 0.0 $210M 4.3M 48.92
First Merchants Corporation (FRME) 0.0 $153M 3.6M 42.93
Greenbrier Companies (GBX) 0.0 $180M 3.7M 48.17
Getty Realty (GTY) 0.0 $135M 4.7M 28.68
iRobot Corporation (IRBT) 0.0 $282M 3.7M 77.11
Quaker Chemical Corporation (KWR) 0.0 $235M 1.6M 147.49
Superior Energy Services 0.0 $194M 18M 10.68
Deltic Timber Corporation 0.0 $130M 1.5M 89.11
National Health Investors (NHI) 0.0 $280M 3.6M 77.32
Technology SPDR (XLK) 0.0 $193M 3.3M 59.10
Navistar International Corporation 0.0 $151M 3.4M 44.03
CalAmp 0.0 $104M 4.5M 23.23
Carpenter Technology Corporation (CRS) 0.0 $240M 5.0M 48.03
Anika Therapeutics (ANIK) 0.0 $105M 1.8M 57.73
Apollo Commercial Real Est. Finance (ARI) 0.0 $271M 15M 18.11
BofI Holding 0.0 $216M 7.6M 28.46
Central Garden & Pet (CENTA) 0.0 $162M 4.3M 37.18
Clearwater Paper (CLW) 0.0 $100M 2.0M 49.32
Cray 0.0 $101M 5.2M 19.50
ePlus (PLUS) 0.0 $155M 1.7M 92.13
HEICO Corporation (HEI.A) 0.0 $244M 3.2M 76.20
Kennedy-Wilson Holdings (KW) 0.0 $103M 5.5M 18.53
M.D.C. Holdings 0.0 $196M 5.9M 33.27
PGT 0.0 $104M 6.9M 14.94
Quanex Building Products Corporation (NX) 0.0 $110M 4.8M 23.00
SM Energy (SM) 0.0 $155M 8.7M 17.74
Teck Resources Ltd cl b (TECK) 0.0 $110M 5.2M 21.11
Unit Corporation 0.0 $139M 6.8M 20.57
US Ecology 0.0 $141M 2.6M 53.58
Nabors Industries 0.0 $195M 24M 8.07
Validus Holdings 0.0 $238M 4.8M 49.21
Hyatt Hotels Corporation (H) 0.0 $109M 1.8M 61.79
B&G Foods (BGS) 0.0 $254M 8.0M 31.88
Multi-Color Corporation 0.0 $137M 1.7M 81.44
iShares Russell 1000 Growth Index (IWF) 0.0 $245M 2.0M 125.07
Virtus Investment Partners (VRTS) 0.0 $108M 929k 116.17
Brandywine Realty Trust (BDN) 0.0 $214M 12M 17.49
Amicus Therapeutics (FOLD) 0.0 $202M 13M 15.08
CBL & Associates Properties 0.0 $211M 25M 8.39
Green Plains Renewable Energy (GPRE) 0.0 $100M 5.0M 20.13
iShares S&P 500 Growth Index (IVW) 0.0 $172M 1.2M 142.86
Oclaro 0.0 $176M 20M 8.61
Select Medical Holdings Corporation (SEM) 0.0 $259M 13M 19.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $137M 2.5M 53.98
Shutterfly 0.0 $198M 4.1M 48.71
Signet Jewelers (SIG) 0.0 $286M 4.3M 66.55
Vonage Holdings 0.0 $226M 28M 8.13
DigitalGlobe 0.0 $197M 5.6M 35.27
Immunomedics 0.0 $116M 8.3M 13.95
Insulet Corporation (PODD) 0.0 $219M 4.0M 55.00
BRF Brasil Foods SA (BRFS) 0.0 $107M 7.5M 14.29
Ebix (EBIXQ) 0.0 $182M 2.8M 65.41
KAR Auction Services (KAR) 0.0 $296M 6.2M 47.74
Spectrum Pharmaceuticals 0.0 $169M 12M 14.08
iShares Dow Jones US Real Estate (IYR) 0.0 $193M 2.4M 79.88
Colfax Corporation 0.0 $172M 4.1M 41.64
Consumer Discretionary SPDR (XLY) 0.0 $155M 1.7M 90.08
iShares MSCI South Korea Index Fund (EWY) 0.0 $144M 2.0M 72.92
3D Systems Corporation (DDD) 0.0 $157M 12M 13.39
Ironwood Pharmaceuticals (IRWD) 0.0 $188M 12M 15.79
Corcept Therapeutics Incorporated (CORT) 0.0 $150M 7.8M 19.30
Eagle Ban (EGBN) 0.0 $140M 2.1M 67.09
Generac Holdings (GNRC) 0.0 $185M 4.0M 45.93
Oasis Petroleum 0.0 $146M 16M 9.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $139M 1.3M 110.87
Verint Systems (VRNT) 0.0 $217M 5.2M 41.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $134M 1.1M 124.76
Envestnet (ENV) 0.0 $136M 2.7M 50.93
Green Dot Corporation (GDOT) 0.0 $296M 6.0M 49.63
QEP Resources 0.0 $178M 21M 8.57
Fabrinet (FN) 0.0 $166M 4.5M 36.94
BroadSoft 0.0 $108M 2.2M 50.10
RealPage 0.0 $149M 3.7M 40.00
iShares Dow Jones Select Dividend (DVY) 0.0 $116M 1.2M 93.65
Pebblebrook Hotel Trust (PEB) 0.0 $247M 6.8M 36.13
WisdomTree India Earnings Fund (EPI) 0.0 $220M 8.7M 25.17
8x8 (EGHT) 0.0 $148M 11M 13.52
Kraton Performance Polymers 0.0 $166M 4.1M 40.40
SPECTRUM BRANDS Hldgs 0.0 $126M 1.2M 105.93
Inphi Corporation 0.0 $108M 2.7M 39.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $209M 1.9M 110.16
iShares Lehman MBS Bond Fund (MBB) 0.0 $146M 1.4M 107.10
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $167M 6.3M 26.39
Opko Health (OPK) 0.0 $161M 23M 6.86
Kemet Corporation Cmn 0.0 $142M 6.7M 21.14
Ameris Ban (ABCB) 0.0 $220M 4.6M 47.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $253M 6.8M 37.39
Capitol Federal Financial (CFFN) 0.0 $131M 8.9M 14.71
Chatham Lodging Trust (CLDT) 0.0 $124M 5.8M 21.37
Chesapeake Lodging Trust sh ben int 0.0 $237M 8.8M 26.99
Financial Engines 0.0 $261M 7.5M 34.76
Government Properties Income Trust 0.0 $175M 9.3M 18.77
Howard Hughes 0.0 $189M 1.6M 117.91
Invesco Mortgage Capital 0.0 $185M 11M 17.12
iShares MSCI Canada Index (EWC) 0.0 $284M 9.8M 28.94
Kratos Defense & Security Solutions (KTOS) 0.0 $103M 7.9M 13.15
MaxLinear (MXL) 0.0 $173M 7.3M 23.62
Piedmont Office Realty Trust (PDM) 0.0 $200M 9.9M 20.16
SPS Commerce (SPSC) 0.0 $118M 2.1M 56.52
Simmons First National Corporation (SFNC) 0.0 $231M 4.0M 57.92
Terreno Realty Corporation (TRNO) 0.0 $219M 6.1M 36.18
Vanguard REIT ETF (VNQ) 0.0 $219M 2.6M 83.16
Vanguard European ETF (VGK) 0.0 $123M 2.1M 58.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $233M 6.0M 38.80
PowerShares Emerging Markets Sovere 0.0 $129M 4.3M 29.77
ETFS Gold Trust 0.0 $229M 1.8M 124.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $225M 2.0M 112.23
iShares Lehman Short Treasury Bond (SHV) 0.0 $104M 1.0M 103.45
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $199M 1.8M 112.46
ACADIA Pharmaceuticals (ACAD) 0.0 $241M 6.4M 37.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $117M 1.5M 80.13
Walker & Dunlop (WD) 0.0 $189M 3.6M 52.24
Semgroup Corp cl a 0.0 $126M 4.4M 28.72
Visteon Corporation (VC) 0.0 $164M 1.3M 123.76
WisdomTree Investments (WT) 0.0 $138M 14M 10.21
Patrick Industries (PATK) 0.0 $163M 1.9M 84.05
shares First Bancorp P R (FBP) 0.0 $117M 23M 5.12
MiMedx (MDXG) 0.0 $160M 14M 11.88
U.s. Concrete Inc Cmn 0.0 $143M 1.9M 76.37
Cooper Standard Holdings (CPS) 0.0 $244M 2.1M 116.06
Insmed (INSM) 0.0 $219M 7.0M 31.21
Meritor 0.0 $189M 7.3M 26.00
Insperity (NSP) 0.0 $255M 2.9M 88.00
Materion Corporation (MTRN) 0.0 $113M 2.6M 43.16
Pacira Pharmaceuticals (PCRX) 0.0 $124M 3.3M 37.40
USD.001 Central Pacific Financial (CPF) 0.0 $145M 4.5M 32.18
American Assets Trust Inc reit (AAT) 0.0 $247M 6.2M 39.72
Bankunited (BKU) 0.0 $163M 4.6M 35.56
Summit Hotel Properties (INN) 0.0 $263M 16M 16.00
Cornerstone Ondemand 0.0 $156M 3.8M 40.59
Cavium 0.0 $207M 3.1M 65.93
Yandex Nv-a (YNDX) 0.0 $262M 7.9M 32.95
Air Lease Corp (AL) 0.0 $168M 3.9M 42.63
Banner Corp (BANR) 0.0 $285M 4.7M 61.25
Kosmos Energy 0.0 $142M 18M 7.96
Stag Industrial (STAG) 0.0 $222M 8.1M 27.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $280M 9.8M 28.55
Amc Networks Inc Cl A (AMCX) 0.0 $282M 4.8M 58.47
Ellie Mae 0.0 $185M 2.2M 82.15
Wendy's/arby's Group (WEN) 0.0 $229M 15M 15.53
Ishares High Dividend Equity F (HDV) 0.0 $209M 2.4M 85.95
Cys Investments 0.0 $118M 14M 8.64
Ddr Corp 0.0 $201M 22M 9.16
Kemper Corp Del (KMPR) 0.0 $245M 4.6M 53.01
Aegion 0.0 $99M 4.3M 23.31
Clovis Oncology 0.0 $296M 3.6M 82.38
Groupon 0.0 $114M 22M 5.21
Imperva 0.0 $119M 2.7M 43.36
Hanmi Financial (HAFC) 0.0 $126M 4.1M 30.93
Zynga 0.0 $127M 34M 3.78
United Fire & Casualty (UFCS) 0.0 $109M 2.4M 45.90
Ishares Tr usa min vo (USMV) 0.0 $266M 5.3M 50.34
Ishares Inc ctr wld minvl (ACWV) 0.0 $190M 2.3M 81.38
Ishares Inc em mkt min vol (EEMV) 0.0 $221M 3.8M 58.10
Matador Resources (MTDR) 0.0 $267M 9.8M 27.14
M/a (MTSI) 0.0 $112M 2.5M 44.61
Allison Transmission Hldngs I (ALSN) 0.0 $236M 6.3M 37.52
Guidewire Software (GWRE) 0.0 $251M 3.2M 77.86
Proto Labs (PRLB) 0.0 $239M 3.0M 80.11
Yelp Inc cl a (YELP) 0.0 $217M 5.0M 43.36
Rexnord 0.0 $181M 7.1M 25.42
SELECT INCOME REIT COM SH BEN int 0.0 $130M 5.6M 23.42
Epam Systems (EPAM) 0.0 $272M 3.1M 87.90
Retail Properties Of America 0.0 $237M 18M 13.13
Rowan Companies 0.0 $169M 13M 12.86
Ishares Tr cmn (GOVT) 0.0 $276M 11M 25.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $147M 17M 8.79
Popular (BPOP) 0.0 $172M 4.8M 35.93
Ensco Plc Shs Class A 0.0 $198M 33M 5.97
Interface (TILE) 0.0 $167M 7.6M 21.93
Blucora 0.0 $141M 5.6M 25.29
Lpl Financial Holdings (LPLA) 0.0 $193M 3.7M 51.56
Matson (MATX) 0.0 $164M 5.8M 28.12
Supernus Pharmaceuticals (SUPN) 0.0 $272M 6.8M 40.07
Mrc Global Inc cmn (MRC) 0.0 $147M 8.4M 17.49
Alexander & Baldwin (ALEX) 0.0 $244M 5.3M 46.33
Puma Biotechnology (PBYI) 0.0 $217M 1.8M 119.73
Customers Ban (CUBI) 0.0 $119M 3.6M 32.59
Sarepta Therapeutics (SRPT) 0.0 $283M 6.2M 45.36
Gentherm (THRM) 0.0 $173M 4.7M 37.22
National Bank Hldgsk (NBHC) 0.0 $121M 3.4M 35.74
Bloomin Brands (BLMN) 0.0 $122M 6.9M 17.58
Globus Med Inc cl a (GMED) 0.0 $227M 7.6M 29.72
Tenet Healthcare Corporation (THC) 0.0 $271M 17M 16.43
Ryman Hospitality Pptys (RHP) 0.0 $286M 4.6M 62.51
Qualys (QLYS) 0.0 $199M 3.8M 51.71
Asml Holding (ASML) 0.0 $290M 1.7M 171.20
Prothena (PRTA) 0.0 $195M 3.0M 64.76
Realogy Hldgs (HOUS) 0.0 $217M 6.6M 32.95
Pbf Energy Inc cl a (PBF) 0.0 $249M 9.0M 27.61
REPCOM cla 0.0 $160M 1.8M 86.79
Boise Cascade (BCC) 0.0 $183M 5.2M 34.91
Enanta Pharmaceuticals (ENTA) 0.0 $105M 2.2M 46.78
Tribune Co New Cl A 0.0 $122M 3.0M 40.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $195M 2.3M 86.22
Tri Pointe Homes (TPH) 0.0 $253M 18M 13.81
Pinnacle Foods Inc De 0.0 $277M 4.9M 57.17
Liberty Global Inc Com Ser A 0.0 $272M 8.0M 33.91
Hannon Armstrong (HASI) 0.0 $110M 4.5M 24.33
Blackstone Mtg Tr (BXMT) 0.0 $128M 4.1M 30.86
Gigamon 0.0 $191M 4.5M 42.12
Sprint 0.0 $282M 36M 7.78
Blackhawk Network Hldgs Inc cl a 0.0 $150M 3.4M 43.69
Taylor Morrison Hom (TMHC) 0.0 $171M 7.8M 22.05
Banc Of California (BANC) 0.0 $122M 5.9M 20.79
Portola Pharmaceuticals 0.0 $237M 4.4M 53.90
Servisfirst Bancshares (SFBS) 0.0 $216M 5.6M 38.73
Tableau Software Inc Cl A 0.0 $217M 2.9M 74.91
Biotelemetry 0.0 $126M 3.8M 33.07
Spirit Realty reit 0.0 $295M 34M 8.57
Ishares Tr msci usavalfct (VLUE) 0.0 $249M 3.2M 77.32
Masonite International 0.0 $146M 2.1M 69.23
Acceleron Pharma 0.0 $160M 4.3M 37.32
Murphy Usa (MUSA) 0.0 $191M 2.8M 69.00
Dean Foods Company 0.0 $130M 12M 10.88
Sprouts Fmrs Mkt (SFM) 0.0 $197M 11M 18.77
Physicians Realty Trust 0.0 $289M 16M 17.72
Independence Realty Trust In (IRT) 0.0 $112M 11M 10.20
Straight Path Communic Cl B 0.0 $110M 610k 180.87
Fireeye 0.0 $124M 7.4M 16.77
Fox Factory Hldg (FOXF) 0.0 $191M 4.4M 42.98
Agios Pharmaceuticals (AGIO) 0.0 $192M 2.9M 66.75
Ringcentral (RNG) 0.0 $182M 4.4M 41.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $185M 6.4M 28.62
Third Point Reinsurance 0.0 $133M 8.5M 15.61
Applied Optoelectronics (AAOI) 0.0 $148M 2.3M 64.38
Ambev Sa- (ABEV) 0.0 $221M 33M 6.67
Pattern Energy 0.0 $127M 5.3M 24.11
Noble Corp Plc equity 0.0 $151M 33M 4.61
Columbia Ppty Tr 0.0 $185M 8.5M 21.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $164M 8.0M 20.54
58 Com Inc spon adr rep a 0.0 $262M 4.1M 63.14
Barracuda Networks 0.0 $112M 4.6M 24.26
Antero Res (AR) 0.0 $234M 12M 19.90
Graham Hldgs (GHC) 0.0 $214M 366k 585.04
Autohome Inc- (ATHM) 0.0 $230M 3.8M 60.08
Essent (ESNT) 0.0 $257M 6.3M 40.49
Extended Stay America 0.0 $190M 9.5M 20.00
re Max Hldgs Inc cl a (RMAX) 0.0 $140M 2.2M 63.51
Qts Realty Trust 0.0 $231M 4.4M 52.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $194M 3.9M 50.29
Burlington Stores (BURL) 0.0 $280M 2.9M 95.46
Aerie Pharmaceuticals 0.0 $138M 2.8M 48.67
Lgi Homes (LGIH) 0.0 $121M 2.5M 48.60
Vodafone Group New Adr F (VOD) 0.0 $123M 4.1M 30.00
Msa Safety Inc equity (MSA) 0.0 $276M 3.5M 79.49
Knowles (KN) 0.0 $142M 9.3M 15.26
Rsp Permian 0.0 $198M 5.7M 34.59
Ultragenyx Pharmaceutical (RARE) 0.0 $200M 3.8M 53.27
Rice Energy 0.0 $203M 7.0M 28.94
Endo International 0.0 $183M 21M 8.57
New Media Inv Grp 0.0 $103M 6.9M 14.78
Inogen (INGN) 0.0 $211M 2.2M 95.11
Installed Bldg Prods (IBP) 0.0 $193M 3.0M 65.14
Platform Specialty Prods Cor 0.0 $102M 9.1M 11.15
Ladder Capital Corp Class A (LADR) 0.0 $100M 7.2M 13.77
2u 0.0 $159M 2.8M 56.03
Union Bankshares Corporation 0.0 $120M 3.4M 35.29
Investors Ban 0.0 $234M 17M 13.65
Arcbest (ARCB) 0.0 $113M 3.4M 33.36
Ishares Tr hdg msci japan (HEWJ) 0.0 $287M 9.3M 30.81
Now (DNOW) 0.0 $155M 11M 13.81
Weatherford Intl Plc ord 0.0 $233M 51M 4.58
Spartannash (SPTN) 0.0 $123M 4.7M 26.32
Time 0.0 $172M 13M 13.49
Grubhub 0.0 $281M 5.3M 52.69
South State Corporation (SSB) 0.0 $199M 2.2M 90.09
Theravance Biopharma (TBPH) 0.0 $131M 3.8M 34.42
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $105M 2.8M 37.31
Caretrust Reit (CTRE) 0.0 $210M 11M 19.13
Nextera Energy Partners (NEP) 0.0 $112M 2.8M 40.28
Radius Health 0.0 $116M 3.0M 38.53
Moelis & Co (MC) 0.0 $142M 3.3M 43.06
Belmond 0.0 $148M 11M 13.66
Paycom Software (PAYC) 0.0 $235M 3.1M 74.99
Washington Prime (WB) 0.0 $280M 2.8M 98.94
Trinseo S A 0.0 $194M 2.9M 67.03
Equity Commonwealth (EQC) 0.0 $253M 8.3M 30.40
Michaels Cos Inc/the 0.0 $193M 9.0M 21.47
Servicemaster Global 0.0 $256M 5.5M 46.74
Kite Rlty Group Tr (KRG) 0.0 $250M 12M 20.27
Sage Therapeutics (SAGE) 0.0 $184M 3.0M 62.30
Horizon Pharma 0.0 $173M 14M 12.68
Fcb Financial Holdings-cl A 0.0 $120M 2.5M 48.34
Loxo Oncology 0.0 $171M 1.9M 92.23
Pra (PRAA) 0.0 $172M 6.0M 28.72
Travelport Worldwide 0.0 $131M 8.3M 15.70
Halyard Health 0.0 $236M 5.2M 45.03
Ishares Tr cur hdg ms emu (HEZU) 0.0 $131M 4.4M 30.11
Vwr Corp cash securities 0.0 $118M 3.6M 33.11
Cimpress N V Shs Euro 0.0 $111M 1.1M 97.74
Liberty Broadband Corporation (LBRDA) 0.0 $149M 1.6M 94.22
Hubspot (HUBS) 0.0 $187M 2.2M 83.91
Juno Therapeutics 0.0 $203M 4.5M 44.85
New Relic 0.0 $106M 2.1M 49.79
Paramount Group Inc reit (PGRE) 0.0 $224M 14M 16.00
Outfront Media (OUT) 0.0 $247M 9.8M 25.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $266M 5.0M 52.59
James River Group Holdings L (JRVR) 0.0 $109M 2.6M 41.47
Diplomat Pharmacy 0.0 $135M 6.5M 20.70
Wayfair (W) 0.0 $109M 1.6M 67.39
Lendingclub 0.0 $136M 22M 6.09
Dermira 0.0 $106M 3.9M 27.00
Nevro (NVRO) 0.0 $226M 2.5M 90.87
Store Capital Corp reit 0.0 $282M 11M 24.87
Tree (TREE) 0.0 $212M 865k 244.60
T Mobile Us Inc conv pfd ser a 0.0 $220M 2.2M 99.85
Legacytexas Financial 0.0 $211M 5.3M 39.95
Momo 0.0 $138M 4.4M 31.34
Vistaoutdoor (VSTO) 0.0 $160M 7.0M 22.88
Spark Therapeutics 0.0 $233M 2.6M 89.16
Engility Hldgs 0.0 $123M 3.5M 34.72
Box Inc cl a (BOX) 0.0 $105M 5.4M 19.35
Xenia Hotels & Resorts (XHR) 0.0 $210M 10M 21.07
Hrg 0.0 $124M 7.9M 15.64
Summit Matls Inc cl a (SUM) 0.0 $215M 6.7M 32.03
Chimera Investment Corp etf 0.0 $223M 12M 18.92
American Tower Corp cnv p 0.0 $183M 1.5M 122.08
Gannett 0.0 $129M 14M 9.00
Caleres (CAL) 0.0 $160M 5.3M 30.48
Tegna (TGNA) 0.0 $234M 18M 13.33
Etsy (ETSY) 0.0 $116M 6.9M 16.91
Apple Hospitality Reit (APLE) 0.0 $272M 14M 18.91
Energizer Holdings (ENR) 0.0 $247M 5.4M 46.05
Godaddy Inc cl a (GDDY) 0.0 $190M 4.4M 43.51
National Storage Affiliates shs ben int (NSA) 0.0 $163M 6.7M 24.20
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $113M 6.1M 18.66
Wingstop (WING) 0.0 $120M 3.6M 33.27
Univar 0.0 $118M 4.1M 28.94
Transunion (TRU) 0.0 $276M 5.8M 47.26
Teladoc (TDOC) 0.0 $153M 4.6M 33.15
Anthem Inc conv p 0.0 $157M 3.0M 52.28
Blueprint Medicines (BPMC) 0.0 $208M 3.0M 69.79
Armour Residential Reit Inc Re 0.0 $162M 6.0M 26.87
Viavi Solutions Inc equities (VIAV) 0.0 $276M 29M 9.45
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $210M 5.2M 40.21
Spx Flow 0.0 $198M 5.1M 38.50
Blue Buffalo Pet Prods 0.0 $106M 3.8M 28.36
Welltower Inc 6.50% pfd prepet 0.0 $170M 2.7M 63.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $273M 5.9M 46.39
Calatlantic 0.0 $270M 7.4M 36.63
Madison Square Garden Cl A (MSGS) 0.0 $165M 771k 214.07
Global Blood Therapeutics In 0.0 $110M 3.5M 31.05
Planet Fitness Inc-cl A (PLNT) 0.0 $138M 5.1M 26.94
Penumbra (PEN) 0.0 $173M 1.9M 90.48
Seritage Growth Pptys Cl A (SRG) 0.0 $116M 2.5M 46.08
Wright Medical Group Nv 0.0 $185M 7.2M 25.84
Ryanair Holdings (RYAAY) 0.0 $137M 1.3M 105.44
Archrock (AROC) 0.0 $128M 10M 12.56
Performance Food (PFGC) 0.0 $171M 6.0M 28.27
Csra 0.0 $297M 9.2M 32.27
Pure Storage Inc - Class A (PSTG) 0.0 $233M 15M 15.99
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $148M 3.5M 42.55
Exterran 0.0 $148M 4.7M 31.63
Four Corners Ppty Tr (FCPT) 0.0 $231M 9.2M 24.97
Innoviva (INVA) 0.0 $162M 11M 14.16
Ishares Tr core intl aggr (IAGG) 0.0 $171M 3.6M 47.62
Gcp Applied Technologies 0.0 $141M 4.6M 30.67
Avexis 0.0 $246M 2.5M 96.72
Liberty Media Corp Series C Li 0.0 $282M 7.4M 38.09
Under Armour Inc Cl C (UA) 0.0 $171M 11M 15.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $271M 6.5M 41.90
Waste Connections (WCN) 0.0 $198M 2.8M 69.96
Siteone Landscape Supply (SITE) 0.0 $127M 2.2M 58.20
Us Foods Hldg Corp call (USFD) 0.0 $179M 6.7M 26.70
Twilio Inc cl a (TWLO) 0.0 $115M 3.9M 29.84
Integer Hldgs (ITGR) 0.0 $184M 3.6M 51.08
Cardtronics Plc Shs Cl A 0.0 $130M 5.6M 23.13
Hope Ban (HOPE) 0.0 $289M 16M 17.70
Washington Prime Group 0.0 $207M 25M 8.33
Advansix (ASIX) 0.0 $160M 4.0M 39.75
Donnelley R R & Sons Co when issued 0.0 $136M 13M 10.29
Cincinnati Bell 0.0 $122M 6.1M 19.88
Dominion Resource p 0.0 $122M 2.4M 50.74
Parkway 0.0 $145M 6.3M 23.03
Corecivic (CXW) 0.0 $286M 11M 26.76
Liberty Ventures - Ser A 0.0 $199M 3.4M 57.55
Centennial Resource Developmen cs 0.0 $110M 6.1M 17.97
Quality Care Properties 0.0 $207M 13M 15.50
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $134M 4.2M 31.79
Liberty Expedia Holdings ser a 0.0 $117M 2.2M 53.10
Conduent Incorporate (CNDT) 0.0 $122M 7.8M 15.67
Rh (RH) 0.0 $168M 2.4M 70.71
Extraction Oil And Gas 0.0 $189M 12M 15.39
Tivity Health 0.0 $178M 4.4M 40.72
Qiagen Nv 0.0 $268M 8.5M 31.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $294M 11M 27.56
Vistra Energy (VST) 0.0 $226M 12M 18.69
Hilton Grand Vacations (HGV) 0.0 $103M 2.7M 38.62
Varex Imaging (VREX) 0.0 $161M 4.8M 33.86
Welbilt 0.0 $120M 5.2M 23.05
Snap Inc cl a (SNAP) 0.0 $144M 9.9M 14.54
Uniti Group Inc Com reit (UNIT) 0.0 $211M 14M 14.66
Src Energy 0.0 $247M 26M 9.67
Xperi 0.0 $150M 5.9M 25.29
Jeld-wen Hldg (JELD) 0.0 $152M 4.3M 35.39
Global Net Lease (GNL) 0.0 $126M 5.7M 21.91
Invitation Homes (INVH) 0.0 $112M 4.9M 22.66
Axon Enterprise (AXON) 0.0 $187M 8.2M 22.76
Candj Energy Svcs 0.0 $119M 4.0M 29.97
Azul Sa (AZUL) 0.0 $182M 6.6M 27.45
Cars (CARS) 0.0 $204M 7.7M 26.60
Adtalem Global Ed (ATGE) 0.0 $228M 6.4M 35.84
Altaba 0.0 $218M 3.3M 66.24
Becton Dickinson & Co pfd shs conv a 0.0 $266M 4.8M 55.26
Cloudera 0.0 $116M 7.0M 16.69
Frontier Communication 0.0 $121M 10M 11.79
Peabody Energy (BTU) 0.0 $128M 4.4M 29.04
Delek Us Holdings (DK) 0.0 $134M 5.0M 26.73
Supervalu 0.0 $111M 5.1M 21.75
Cleveland-cliffs (CLF) 0.0 $139M 19M 7.15
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $106M 99k 1067.55
Altisource Portfolio Solns S reg (ASPS) 0.0 $21M 808k 25.76
Keryx Biopharmaceuticals 0.0 $43M 6.0M 7.17
PHH Corporation 0.0 $48M 3.4M 13.92
AU Optronics 0.0 $93k 22k 4.19
China Petroleum & Chemical 0.0 $52M 687k 75.75
SK Tele 0.0 $49M 2.0M 24.59
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.8M 997k 3.81
Banco Santander (BSBR) 0.0 $15M 1.7M 8.82
Trinity Inds Inc note 3.875% 6/0 0.0 $1.6M 1.2M 1.34
Companhia Siderurgica Nacional (SID) 0.0 $2.9M 972k 2.96
Himax Technologies (HIMX) 0.0 $2.7M 244k 10.98
Sociedad Quimica y Minera (SQM) 0.0 $59M 1.1M 55.67
Gencor Industries (GENC) 0.0 $6.8M 389k 17.56
Liberty Media Corp deb 3.500% 1/1 0.0 $287k 522k 0.55
BHP Billiton 0.0 $11M 322k 35.00
Gerdau SA (GGB) 0.0 $19M 5.6M 3.43
LG Display (LPL) 0.0 $2.3M 168k 13.42
Cnooc 0.0 $26M 203k 130.00
HSBC Holdings (HSBC) 0.0 $3.4M 70k 49.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $36M 811k 43.92
Tenaris (TS) 0.0 $13k 462.00 28.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $472k 53k 8.89
Radware Ltd ord (RDWR) 0.0 $5.5M 329k 16.86
Denny's Corporation (DENN) 0.0 $56M 4.5M 12.45
iStar Financial 0.0 $82M 6.9M 11.78
Canadian Natl Ry (CNI) 0.0 $20M 197k 100.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $904k 11k 80.00
Crocs (CROX) 0.0 $90M 9.3M 9.72
AMAG Pharmaceuticals 0.0 $98M 5.3M 18.44
RadNet (RDNT) 0.0 $23M 2.1M 11.37
Sony Corporation (SONY) 0.0 $49M 1.3M 37.34
IsoRay 0.0 $439k 877k 0.50
Psychemedics (PMD) 0.0 $539k 30k 17.88
Brookfield Asset Management 0.0 $37k 900.00 41.11
Career Education 0.0 $86M 8.2M 10.37
Avon Products 0.0 $66M 28M 2.33
Cameco Corporation (CCJ) 0.0 $3.6M 369k 9.67
Ritchie Bros. Auctioneers Inco 0.0 $999.940000 17.00 58.82
Buckle (BKE) 0.0 $60M 3.5M 16.89
Schnitzer Steel Industries (RDUS) 0.0 $82M 2.9M 28.16
TETRA Technologies (TTI) 0.0 $42M 15M 2.84
Avid Technology 0.0 $9.2M 2.0M 4.54
Nokia Corporation (NOK) 0.0 $0 51.00 0.00
Regis Corporation 0.0 $65M 4.5M 14.32
Rent-A-Center (UPBD) 0.0 $73M 6.3M 11.53
Tuesday Morning Corporation 0.0 $2.7M 844k 3.22
Cato Corporation (CATO) 0.0 $42M 3.1M 13.30
Ruby Tuesday 0.0 $17M 7.7M 2.16
Manitowoc Company 0.0 $74M 8.3M 8.99
AVX Corporation 0.0 $55M 3.0M 18.25
Invacare Corporation 0.0 $82M 5.2M 15.77
Celestica 0.0 $2.3M 187k 12.39
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0M 798k 1.29
Cott Corp 0.0 $3.8M 254k 15.00
Taro Pharmaceutical Industries (TARO) 0.0 $56M 497k 112.84
Weight Watchers International 0.0 $76M 1.7M 43.56
Agrium 0.0 $2.1M 20k 107.22
Pier 1 Imports 0.0 $23M 5.6M 4.20
Potash Corp. Of Saskatchewan I 0.0 $60M 3.0M 20.00
United States Cellular Corporation (USM) 0.0 $55M 1.5M 35.36
Photronics (PLAB) 0.0 $40M 4.5M 8.87
Pctel 0.0 $3.8M 608k 6.17
STAAR Surgical Company (STAA) 0.0 $32M 2.5M 12.62
Shoe Carnival (SCVL) 0.0 $33M 1.5M 22.21
Aegon 0.0 $5.1M 558k 9.17
Cemex SAB de CV (CX) 0.0 $64M 7.0M 9.08
Cenovus Energy (CVE) 0.0 $5.8M 581k 10.02
Credit Suisse Group 0.0 $24k 1.5k 16.00
GlaxoSmithKline 0.0 $48M 1.2M 40.60
Rio Tinto (RIO) 0.0 $70M 1.5M 47.19
Royal Dutch Shell 0.0 $516k 8.2k 62.67
Telefonica (TEF) 0.0 $69k 6.5k 10.67
PT Telekomunikasi Indonesia (TLK) 0.0 $69M 2.0M 34.30
Ultrapar Participacoes SA (UGP) 0.0 $33M 1.7M 20.00
Statoil ASA 0.0 $48M 2.4M 20.09
Shinhan Financial (SHG) 0.0 $12M 298k 40.00
Canadian Pacific Railway 0.0 $0 9.7k 0.00
KB Financial (KB) 0.0 $1.5M 30k 48.95
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 166k 6.46
KT Corporation (KT) 0.0 $59M 4.3M 13.87
Canadian Natural Resources (CNQ) 0.0 $21M 616k 33.49
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.0k 5.0k 0.60
Mbia (MBI) 0.0 $76M 8.7M 8.68
Buckeye Partners 0.0 $217k 3.8k 56.96
Grupo Aeroportuario del Pacifi (PAC) 0.0 $33M 325k 102.53
Imperial Oil (IMO) 0.0 $14k 448.00 31.25
Anheuser-Busch InBev NV (BUD) 0.0 $30M 248k 120.00
Brown-Forman Corporation (BF.A) 0.0 $65M 1.2M 55.69
Heritage-Crystal Clean 0.0 $15M 681k 21.75
Investors Title Company (ITIC) 0.0 $19M 105k 180.45
Brookfield Infrastructure Part (BIP) 0.0 $690k 16k 43.12
Cohen & Steers (CNS) 0.0 $56M 1.4M 39.66
International Speedway Corporation 0.0 $87M 2.4M 35.99
UMH Properties (UMH) 0.0 $37M 2.3M 15.67
Ban (TBBK) 0.0 $27M 3.2M 8.27
Via 0.0 $7.9M 215k 36.55
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 44.00 68.18
Chicago Rivet & Machine (CVR) 0.0 $19k 620.00 30.36
National Beverage (FIZZ) 0.0 $93M 747k 124.13
Tootsie Roll Industries (TR) 0.0 $72M 1.9M 37.97
Franklin Covey (FC) 0.0 $16M 782k 20.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $42M 1.9M 21.59
Monarch Casino & Resort (MCRI) 0.0 $58M 1.5M 39.43
Dover Motorsports 0.0 $593k 312k 1.90
Big 5 Sporting Goods Corporation (BGFV) 0.0 $30M 3.9M 7.65
Regal Entertainment 0.0 $77M 4.8M 16.00
Hovnanian Enterprises 0.0 $20M 11M 1.92
Dover Downs Gaming & Entertainment 0.0 $444k 462k 0.96
Ascent Media Corporation 0.0 $9.5M 743k 12.83
eHealth (EHTH) 0.0 $49M 2.0M 23.85
Intelligent Sys Corp (CCRD) 0.0 $12k 3.0k 3.97
Daily Journal Corporation (DJCO) 0.0 $12M 55k 217.74
United States Oil Fund 0.0 $3.0k 320.00 9.38
Dynex Capital 0.0 $22M 3.0M 7.35
PetroChina Company 0.0 $8.9M 140k 64.00
Ituran Location And Control (ITRN) 0.0 $14M 384k 35.00
Solar Cap (SLRC) 0.0 $4.3M 197k 21.64
PDL BioPharma 0.0 $47M 14M 3.38
OMNOVA Solutions 0.0 $37M 3.4M 10.97
Baldwin & Lyons 0.0 $21M 910k 22.60
Bce (BCE) 0.0 $97M 2.1M 46.83
Cresud (CRESY) 0.0 $3.4M 184k 18.67
Intel Corp sdcv 0.0 $6.3M 4.4M 1.42
Overstock (BYON) 0.0 $37M 1.3M 29.69
Magna Intl Inc cl a (MGA) 0.0 $5.4M 102k 53.35
Methanex Corp (MEOH) 0.0 $5.4M 107k 50.30
American National Insurance Company 0.0 $38M 320k 118.01
51job 0.0 $24M 391k 60.58
Fifth Street Finance 0.0 $3.9M 716k 5.47
IRSA Inversiones Representaciones 0.0 $20M 816k 24.55
Pampa Energia (PAM) 0.0 $97M 1.5M 65.00
Enbridge Energy Management 0.0 $3.9M 262k 14.95
InnerWorkings 0.0 $38M 3.4M 11.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $26k 308.00 84.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.8M 73k 79.81
Penske Automotive (PAG) 0.0 $81M 1.7M 47.56
Sears Holdings Corporation 0.0 $8.6M 1.2M 7.32
World Acceptance (WRLD) 0.0 $64M 770k 82.85
Resources Connection (RGP) 0.0 $51M 3.7M 13.93
Contango Oil & Gas Company 0.0 $14M 2.9M 4.95
Lennar Corporation (LEN.B) 0.0 $18M 404k 45.08
Nelnet (NNI) 0.0 $66M 1.3M 50.47
Pos (PKX) 0.0 $33M 469k 69.40
Sohu 0.0 $49M 904k 54.45
Bowl America Incorporated 0.0 $10k 686.00 14.58
CNA Financial Corporation (CNA) 0.0 $51M 1.0M 50.24
Toyota Motor Corporation (TM) 0.0 $3.0k 24.00 125.00
Whiting Petroleum Corporation 0.0 $96M 18M 5.46
Gladstone Commercial Corporation (GOOD) 0.0 $48M 2.1M 22.34
National Presto Industries (NPK) 0.0 $70M 648k 107.27
Farmer Brothers (FARM) 0.0 $19M 567k 32.76
Gladstone Capital Corporation 0.0 $1.4M 145k 9.50
Universal Technical Institute (UTI) 0.0 $1.7M 486k 3.51
Lannett Company 0.0 $72M 3.9M 18.43
TeleTech Holdings 0.0 $75M 1.8M 41.25
Investment Technology 0.0 $78M 3.5M 22.18
TransAct Technologies Incorporated (TACT) 0.0 $2.8M 285k 9.98
Cedar Fair 0.0 $0 22k 0.00
NACCO Industries (NC) 0.0 $24M 282k 85.58
Kimball International 0.0 $53M 2.7M 19.70
Huttig Building Products 0.0 $7.6M 1.1M 7.14
PICO Holdings 0.0 $25M 1.5M 16.75
Ashford Hospitality Trust 0.0 $52M 7.8M 6.65
Entravision Communication (EVC) 0.0 $23M 4.2M 5.61
Gray Television (GTN) 0.0 $64M 4.1M 15.74
Lee Enterprises, Incorporated 0.0 $647k 288k 2.25
Entercom Communications 0.0 $20M 1.7M 11.50
ACCO Brands Corporation (ACCO) 0.0 $89M 7.5M 11.90
Libbey 0.0 $12M 1.3M 9.33
PowerShares DB Com Indx Trckng Fund 0.0 $8.2M 532k 15.39
Rite Aid Corporation 0.0 $82M 42M 1.96
Financial Institutions (FISI) 0.0 $32M 1.1M 28.78
FreightCar America (RAIL) 0.0 $16M 842k 19.48
Mercantile Bank (MBWM) 0.0 $33M 932k 35.03
Genes (GCO) 0.0 $64M 2.4M 26.49
Central Garden & Pet (CENT) 0.0 $57M 1.5M 38.79
Goldcorp 0.0 $26M 2.0M 13.04
Kopin Corporation (KOPN) 0.0 $32M 7.8M 4.11
Titan International (TWI) 0.0 $64M 6.3M 10.16
Griffon Corporation (GFF) 0.0 $82M 3.7M 22.16
McGrath Rent (MGRC) 0.0 $64M 1.5M 43.68
Amkor Technology (AMKR) 0.0 $78M 7.4M 10.54
BOK Financial Corporation (BOKF) 0.0 $93M 1.0M 89.08
SeaChange International 0.0 $1.9M 661k 2.81
Teekay Shipping Marshall Isl (TK) 0.0 $22M 2.5M 8.91
Sypris Solutions (SYPR) 0.0 $53k 38k 1.40
American Software (AMSWA) 0.0 $21M 1.8M 11.61
Edgewater Technology 0.0 $228k 34k 6.64
Stage Stores 0.0 $815k 466k 1.75
Barnes & Noble 0.0 $55M 7.3M 7.58
Grupo Aeroportuario del Sureste (ASR) 0.0 $49M 257k 190.84
WNS 0.0 $9.9M 271k 36.67
Companhia Energetica Minas Gerais (CIG) 0.0 $20M 8.2M 2.48
Net 1 UEPS Technologies (LSAK) 0.0 $0 202k 0.00
Aircastle 0.0 $71M 3.2M 22.27
American Vanguard (AVD) 0.0 $83M 3.6M 22.94
Amtrust Financial Services 0.0 $77M 5.7M 13.44
Companhia de Saneamento Basi (SBS) 0.0 $38M 3.6M 10.46
Clean Energy Fuels (CLNE) 0.0 $21M 8.3M 2.47
Companhia Paranaense de Energia 0.0 $11M 1.2M 8.82
CTS Corporation (CTS) 0.0 $97M 4.0M 24.15
DineEquity (DIN) 0.0 $93M 2.2M 43.06
Eni S.p.A. (E) 0.0 $13M 385k 33.07
Enterprise Products Partners (EPD) 0.0 $87M 3.3M 26.07
FBL Financial 0.0 $49M 663k 74.31
Fuel Tech (FTEK) 0.0 $525k 505k 1.04
Gulf Island Fabrication (GIFI) 0.0 $22M 1.7M 12.73
Harte-Hanks 0.0 $2.2M 2.1M 1.06
InterNAP Network Services 0.0 $23M 5.2M 4.44
Intevac (IVAC) 0.0 $13M 1.4M 8.87
JAKKS Pacific 0.0 $1.2M 401k 3.05
Kelly Services (KELYA) 0.0 $96M 3.8M 25.13
Kindred Healthcare 0.0 $76M 11M 6.81
Loral Space & Communications 0.0 $39M 778k 50.14
Marine Products (MPX) 0.0 $8.8M 558k 15.78
Maxwell Technologies 0.0 $12M 2.2M 5.15
National HealthCare Corporation (NHC) 0.0 $46M 735k 62.64
NewStar Financial 0.0 $19M 1.6M 11.74
Och-Ziff Capital Management 0.0 $2.0k 510.00 3.92
Orion Marine (ORN) 0.0 $24M 3.6M 6.56
Rogers Communications -cl B (RCI) 0.0 $73M 1.4M 51.54
RPC (RES) 0.0 $72M 2.9M 24.80
Ship Finance Intl 0.0 $39M 2.7M 14.47
Sigma Designs 0.0 $14M 2.3M 6.25
Sonic Automotive (SAH) 0.0 $66M 3.2M 20.45
STMicroelectronics (STM) 0.0 $10k 500.00 20.00
Syntel 0.0 $42M 2.1M 19.66
TICC Capital 0.0 $2.1M 306k 6.85
Telecom Italia S.p.A. (TIIAY) 0.0 $46k 4.9k 9.42
Tesco Corporation 0.0 $31M 5.7M 5.44
Transcanada Corp 0.0 $25M 496k 50.00
Triple-S Management 0.0 $39M 1.6M 23.61
Tutor Perini Corporation (TPC) 0.0 $69M 2.4M 28.43
VAALCO Energy (EGY) 0.0 $1.0M 1.3M 0.80
W&T Offshore (WTI) 0.0 $18M 5.9M 3.04
Agilysys (AGYS) 0.0 $25M 2.1M 12.01
Ampco-Pittsburgh (AP) 0.0 $10M 584k 17.18
AngioDynamics (ANGO) 0.0 $80M 4.7M 17.12
Ares Capital Corporation (ARCC) 0.0 $26M 1.6M 16.39
ArQule 0.0 $2.3M 2.1M 1.09
Banco Macro SA (BMA) 0.0 $49M 416k 117.35
Banco Santander-Chile (BSAC) 0.0 $36M 1.2M 29.74
Cohu (COHU) 0.0 $84M 3.5M 23.91
Cross Country Healthcare (CCRN) 0.0 $63M 4.4M 14.25
DepoMed 0.0 $55M 9.4M 5.83
Electro Scientific Industries 0.0 $60M 4.3M 13.95
Perry Ellis International 0.0 $48M 2.0M 23.68
Ez (EZPW) 0.0 $63M 6.6M 9.47
Gamco Investors (GAMI) 0.0 $10M 340k 29.52
Great Southern Ban (GSBC) 0.0 $43M 763k 55.72
Haverty Furniture Companies (HVT) 0.0 $71M 2.7M 26.14
Houston American Energy Corporation 0.0 $13k 21k 0.59
Kirkland's (KIRK) 0.0 $25M 2.1M 11.55
MarineMax (HZO) 0.0 $52M 3.1M 16.47
Medifast (MED) 0.0 $89M 1.5M 59.26
Myers Industries (MYE) 0.0 $59M 2.8M 21.04
Northwest Pipe Company (NWPX) 0.0 $12M 634k 19.01
PennantPark Investment (PNNT) 0.0 $3.1M 419k 7.51
Perficient (PRFT) 0.0 $86M 4.4M 19.68
Phi 0.0 $9.6M 817k 11.74
Safe Bulkers Inc Com Stk (SB) 0.0 $6.1M 2.2M 2.78
Spartan Motors 0.0 $25M 2.3M 11.02
Telecom Argentina (TEO) 0.0 $17M 545k 30.71
Tsakos Energy Navigation 0.0 $49k 11k 4.51
Western Gas Partners 0.0 $22M 424k 51.28
Xinyuan Real Estate 0.0 $1.3M 228k 5.73
AllianceBernstein Holding (AB) 0.0 $2.0k 100.00 20.00
Almost Family 0.0 $88M 1.6M 53.71
Alaska Communications Systems 0.0 $3.9M 1.7M 2.26
American Railcar Industries 0.0 $19M 480k 38.54
Atrion Corporation (ATRI) 0.0 $66M 98k 670.59
Air Transport Services (ATSG) 0.0 $80M 3.3M 24.27
Atwood Oceanics 0.0 $97M 10M 9.42
Armstrong World Industries (AWI) 0.0 $98M 1.9M 51.23
Bill Barrett Corporation 0.0 $46M 11M 4.29
Black Box Corporation 0.0 $5.3M 1.6M 3.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $41M 4.5M 8.92
Banco de Chile (BCH) 0.0 $6.1M 68k 90.00
BioCryst Pharmaceuticals (BCRX) 0.0 $34M 6.6M 5.17
BBVA Banco Frances 0.0 $10M 505k 20.39
BHP Billiton (BHP) 0.0 $9.2M 227k 40.53
BioScrip 0.0 $17M 6.0M 2.77
Bristow 0.0 $38M 4.0M 9.30
Camden National Corporation (CAC) 0.0 $47M 1.1M 43.58
Companhia Brasileira de Distrib. 0.0 $20M 837k 23.67
Cedar Shopping Centers 0.0 $77M 14M 5.63
Celadon (CGIP) 0.0 $3.9M 585k 6.73
Cibc Cad (CM) 0.0 $416k 4.8k 87.54
Columbus McKinnon (CMCO) 0.0 $59M 1.5M 37.81
Comtech Telecomm (CMTL) 0.0 $62M 3.0M 20.46
Copa Holdings Sa-class A (CPA) 0.0 $98M 789k 124.51
CPFL Energia 0.0 $20M 1.2M 17.16
America's Car-Mart (CRMT) 0.0 $21M 502k 41.30
CARBO Ceramics 0.0 $24M 2.8M 8.68
Canadian Solar (CSIQ) 0.0 $37M 2.5M 15.00
CVR Energy (CVI) 0.0 $29M 1.1M 25.83
Daktronics (DAKT) 0.0 $50M 4.7M 10.53
Deutsche Bank Ag-registered (DB) 0.0 $1.4M 80k 17.06
Dime Community Bancshares 0.0 $89M 4.2M 21.46
Donegal (DGICA) 0.0 $13M 796k 15.81
Digi International (DGII) 0.0 $36M 3.4M 10.54
Dcp Midstream Partners 0.0 $311k 9.0k 34.59
Empresa Nacional de Electricidad 0.0 $31M 1.2M 26.36
Energy Recovery (ERII) 0.0 $17M 2.2M 7.79
Energy Transfer Equity (ET) 0.0 $1.6M 92k 17.39
FARO Technologies (FARO) 0.0 $84M 2.2M 38.33
First Community Bancshares (FCBC) 0.0 $35M 1.2M 29.08
Flushing Financial Corporation (FFIC) 0.0 $59M 2.0M 29.79
Forestar 0.0 $59M 3.7M 15.73
Fred's 0.0 $27M 4.2M 6.45
Genesis Energy (GEL) 0.0 $19M 809k 23.08
Grupo Financiero Galicia (GGAL) 0.0 $64M 1.2M 51.55
Group Cgi Cad Cl A 0.0 $2.8M 54k 51.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $18M 3.7M 4.86
Gorman-Rupp Company (GRC) 0.0 $39M 1.2M 32.63
H&E Equipment Services (HEES) 0.0 $59M 2.0M 29.40
Hibbett Sports (HIBB) 0.0 $40M 2.8M 14.34
Hill International 0.0 $11M 2.3M 4.82
Harmonic (HLIT) 0.0 $31M 10M 3.05
Hornbeck Offshore Services 0.0 $2.3M 583k 4.02
Heidrick & Struggles International (HSII) 0.0 $50M 2.4M 21.10
Houston Wire & Cable Company 0.0 $2.4M 469k 5.18
Iconix Brand 0.0 $39M 6.8M 5.66
Infinera (INFN) 0.0 $89M 10M 8.86
Isram 0.0 $5.3M 44k 120.00
IXYS Corporation 0.0 $40M 1.7M 23.73
Kronos Worldwide (KRO) 0.0 $31M 1.3M 23.00
Layne Christensen Company 0.0 $15M 1.2M 12.46
Landauer 0.0 $87M 1.3M 66.86
Lincoln Educational Services Corporation (LINC) 0.0 $1.5M 603k 2.42
LivePerson (LPSN) 0.0 $90M 6.7M 13.52
LSB Industries (LXU) 0.0 $20M 2.6M 7.84
Modine Manufacturing (MOD) 0.0 $63M 3.3M 19.25
Morningstar (MORN) 0.0 $65M 769k 85.00
Northern Oil & Gas 0.0 $1.9M 2.1M 0.89
Plains All American Pipeline (PAA) 0.0 $65M 2.6M 25.00
Parker Drilling Company 0.0 $9.5M 8.7M 1.09
Park Electrochemical 0.0 $45M 2.4M 18.42
Preformed Line Products Company (PLPC) 0.0 $9.4M 139k 67.47
Protalix BioTherapeutics 0.0 $55k 94k 0.58
Park National Corporation (PRK) 0.0 $93M 862k 107.96
Prudential Public Limited Company (PUK) 0.0 $24k 500.00 48.00
Quidel Corporation 0.0 $77M 1.8M 44.09
Dr. Reddy's Laboratories (RDY) 0.0 $53M 1.5M 35.68
Rush Enterprises (RUSHA) 0.0 $94M 2.0M 46.35
Stein Mart 0.0 $884k 670k 1.32
Synchronoss Technologies 0.0 $48M 5.1M 9.30
Sun Hydraulics Corporation 0.0 $82M 1.5M 54.36
Seaspan Corp 0.0 $2.4M 338k 7.03
Banco Santander (SAN) 0.0 $35k 5.0k 6.98
Superior Industries International (SUP) 0.0 $50M 3.0M 16.62
TC Pipelines 0.0 $289k 5.5k 52.32
Tredegar Corporation (TG) 0.0 $57M 3.2M 18.05
Textainer Group Holdings 0.0 $21M 1.2M 17.15
Titan Machinery (TITN) 0.0 $19M 1.2M 15.46
Ternium (TX) 0.0 $172k 5.5k 31.11
Monotype Imaging Holdings 0.0 $99M 5.1M 19.24
USANA Health Sciences (USNA) 0.0 $42M 723k 57.79
Unitil Corporation (UTL) 0.0 $53M 1.1M 49.52
Universal Insurance Holdings (UVE) 0.0 $92M 4.0M 22.87
Value Line (VALU) 0.0 $1.7M 88k 19.90
Vanda Pharmaceuticals (VNDA) 0.0 $80M 4.5M 17.89
Volt Information Sciences 0.0 $96k 29k 3.32
Walter Investment Management 0.0 $426k 626k 0.68
Abb (ABBNY) 0.0 $99M 4.0M 24.75
Aluminum Corp. of China 0.0 $1.9M 87k 22.17
Anworth Mortgage Asset Corporation 0.0 $54M 9.0M 5.99
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $76k 16k 4.78
American Public Education (APEI) 0.0 $43M 2.1M 20.93
Advanced Semiconductor Engineering 0.0 $643k 104k 6.18
Audiocodes Ltd Com Stk (AUDC) 0.0 $206k 29k 7.15
AMREP Corporation (AXR) 0.0 $81k 11k 7.45
Bank Mutual Corporation 0.0 $58M 5.7M 10.17
British American Tobac (BTI) 0.0 $0 1.8M 0.00
Boardwalk Pipeline Partners 0.0 $9.5M 648k 14.70
Cbiz (CBZ) 0.0 $54M 3.3M 16.27
China Telecom Corporation 0.0 $5.0k 100.00 50.00
Citizens (CIA) 0.0 $23M 3.1M 7.36
Chesapeake Utilities Corporation (CPK) 0.0 $77M 986k 78.37
Computer Programs & Systems (TBRG) 0.0 $43M 1.4M 29.51
CRH 0.0 $4.4k 109.00 40.00
CenterState Banks 0.0 $97M 3.6M 26.79
Digimarc Corporation (DMRC) 0.0 $22M 602k 36.36
Denbury Resources 0.0 $69M 51M 1.34
Edenor (EDN) 0.0 $4.5M 113k 39.75
EMC Insurance 0.0 $18M 650k 28.32
ESSA Ban (ESSA) 0.0 $6.7M 418k 16.08
Finish Line 0.0 $61M 5.1M 12.01
FormFactor (FORM) 0.0 $78M 4.6M 16.95
Five Star Quality Care 0.0 $2.3M 1.5M 1.56
Greenhill & Co 0.0 $59M 3.6M 16.67
Graham Corporation (GHM) 0.0 $14M 645k 21.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 9.00 0.00
Haynes International (HAYN) 0.0 $56M 1.6M 35.88
Holly Energy Partners 0.0 $299k 8.9k 33.44
Harmony Gold Mining (HMY) 0.0 $24M 13M 1.83
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0M 45k 66.49
ING Groep (ING) 0.0 $277k 16k 17.50
Knoll 0.0 $63M 3.1M 20.07
China Life Insurance Company 0.0 $2.0k 100.00 20.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.6M 73k 36.46
Mastech Holdings (MHH) 0.0 $1.2M 103k 11.80
Marten Transport (MRTN) 0.0 $98M 4.8M 20.53
Novagold Resources Inc Cad (NG) 0.0 $44k 11k 4.08
Ocwen Financial Corporation 0.0 $24M 6.8M 3.46
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 95k 17.05
Pacific Continental Corporation 0.0 $40M 1.5M 27.12
Progenics Pharmaceuticals 0.0 $71M 9.8M 7.27
RadiSys Corporation 0.0 $3.6M 2.5M 1.42
Sinopec Shanghai Petrochemical 0.0 $1.6M 27k 60.17
TriCo Bancshares (TCBK) 0.0 $60M 1.5M 40.83
TFS Financial Corporation (TFSL) 0.0 $41M 2.6M 16.12
First Financial Corporation (THFF) 0.0 $37M 781k 47.73
Team 0.0 $49M 3.7M 13.34
Unilever (UL) 0.0 $5.2M 92k 56.67
Ultralife (ULBI) 0.0 $801k 117k 6.86
United Microelectronics (UMC) 0.0 $92k 37k 2.48
VASCO Data Security International 0.0 $45M 3.7M 11.98
Westmoreland Coal Company 0.0 $3.0M 1.2M 2.48
Aceto Corporation 0.0 $43M 3.9M 11.25
Agnico (AEM) 0.0 $6.4M 143k 45.00
Access National Corporation 0.0 $22M 769k 28.70
BancFirst Corporation (BANF) 0.0 $63M 1.1M 56.87
BankFinancial Corporation (BFIN) 0.0 $19M 1.2M 16.09
BT 0.0 $36M 1.9M 19.24
Bovie Medical Corporation 0.0 $331k 97k 3.41
Clear Channel Outdoor Holdings 0.0 $11M 2.3M 4.66
Compania Cervecerias Unidas (CCU) 0.0 $10M 335k 30.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $18M 4.4M 4.03
Bancolombia (CIB) 0.0 $24M 529k 45.77
CRA International (CRAI) 0.0 $25M 605k 40.98
Crawford & Company (CRD.B) 0.0 $14M 1.1M 12.38
CorVel Corporation (CRVL) 0.0 $70M 1.3M 55.05
CryoLife (AORT) 0.0 $94M 4.1M 22.77
CSS Industries 0.0 $17M 602k 28.86
Community Trust Ban (CTBI) 0.0 $52M 1.1M 46.44
Consolidated-Tomoka Land 0.0 $20M 327k 60.18
Carnival (CUK) 0.0 $26k 406.00 65.00
Cutera (CUTR) 0.0 $63M 1.5M 41.36
DURECT Corporation 0.0 $17M 9.2M 1.82
DSP 0.0 $41M 3.1M 12.97
DXP Enterprises (DXPE) 0.0 $62M 2.0M 31.28
Ennis (EBF) 0.0 $34M 1.7M 19.62
ENGlobal Corporation 0.0 $55k 46k 1.20
Exactech 0.0 $30M 917k 32.94
Forrester Research (FORR) 0.0 $52M 1.3M 41.73
Geron Corporation (GERN) 0.0 $27M 12M 2.17
General Moly Inc Com Stk 0.0 $581k 1.6M 0.37
Griffin Land & Nurseries 0.0 $3.6M 100k 36.23
Hallmark Financial Services 0.0 $9.8M 832k 11.78
Huaneng Power International 0.0 $4.5M 183k 24.43
Huron Consulting (HURN) 0.0 $53M 1.5M 34.32
ICF International (ICFI) 0.0 $63M 1.2M 54.02
ImmunoGen 0.0 $42M 5.5M 7.67
Ingles Markets, Incorporated (IMKTA) 0.0 $24M 927k 25.77
Immersion Corporation (IMMR) 0.0 $16M 1.9M 8.12
Investors Real Estate Trust 0.0 $64M 11M 6.11
Korea Electric Power Corporation (KEP) 0.0 $61M 3.6M 16.76
Kforce (KFRC) 0.0 $36M 1.8M 20.49
Kinross Gold Corp (KGC) 0.0 $14M 3.2M 4.24
Landec Corporation (LFCR) 0.0 $24M 1.9M 12.90
Liquidity Services (LQDT) 0.0 $20M 3.3M 5.99
Luby's 0.0 $1.6M 562k 2.79
Lloyds TSB (LYG) 0.0 $24M 6.6M 3.66
Marcus Corporation (MCS) 0.0 $67M 2.4M 27.68
Movado (MOV) 0.0 $55M 2.0M 27.97
Matrix Service Company (MTRX) 0.0 $53M 3.5M 15.25
Navigant Consulting 0.0 $99M 5.9M 16.89
Natural Gas Services (NGS) 0.0 $25M 889k 28.46
Nice Systems (NICE) 0.0 $8.0k 100.00 80.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $6.7M 4.0M 1.67
Novavax 0.0 $28M 24M 1.15
New York & Company 0.0 $3.2M 1.5M 2.08
Orbotech Ltd Com Stk 0.0 $27M 648k 41.90
Old Second Ban (OSBC) 0.0 $26M 1.9M 13.52
Open Text Corp (OTEX) 0.0 $0 797k 0.00
Peoples Ban (PEBO) 0.0 $41M 1.2M 33.52
Powell Industries (POWL) 0.0 $33M 1.1M 30.04
PRGX Global 0.0 $5.9M 844k 6.95
Republic Bancorp, Inc. KY (RBCAA) 0.0 $30M 766k 38.96
Revlon 0.0 $19M 787k 24.42
Rigel Pharmaceuticals 0.0 $24M 9.3M 2.53
Seaboard Corporation (SEB) 0.0 $44M 9.8k 4505.75
SJW (SJW) 0.0 $63M 1.1M 56.47
Smith & Nephew (SNN) 0.0 $16M 428k 36.40
1st Source Corporation (SRCE) 0.0 $56M 1.1M 50.71
Stoneridge (SRI) 0.0 $39M 2.0M 19.88
Sasol (SSL) 0.0 $0 8.00 0.00
State Auto Financial 0.0 $27M 1.0M 26.23
Sunopta (STKL) 0.0 $3.5M 412k 8.55
Synthesis Energy Systems 0.0 $145k 268k 0.54
Systemax 0.0 $19M 721k 26.26
Transglobe Energy Corp 0.0 $20k 14k 1.43
Texas Pacific Land Trust 0.0 $2.4M 6.0k 404.11
Tejon Ranch Company (TRC) 0.0 $22M 1.0M 21.22
Speedway Motorsports 0.0 $15M 699k 21.19
Urstadt Biddle Properties 0.0 $90M 4.2M 21.63
U.S. Lime & Minerals (USLM) 0.0 $14M 167k 83.33
Vicor Corporation (VICR) 0.0 $51M 2.2M 23.64
Village Super Market (VLGEA) 0.0 $12M 495k 24.67
VSE Corporation (VSEC) 0.0 $32M 568k 56.63
Vivus 0.0 $2.3M 2.3M 0.98
Washington Trust Ban (WASH) 0.0 $60M 1.1M 57.28
Weis Markets (WMK) 0.0 $30M 701k 43.39
West Bancorporation (WTBA) 0.0 $19M 782k 24.48
Olympic Steel (ZEUS) 0.0 $29M 1.3M 22.22
Zumiez (ZUMZ) 0.0 $43M 2.4M 18.19
Federal Agricultural Mortgage (AGM) 0.0 $58M 801k 72.61
Astronics Corporation (ATRO) 0.0 $74M 2.5M 29.80
BJ's Restaurants (BJRI) 0.0 $78M 2.5M 30.61
Cass Information Systems (CASS) 0.0 $41M 648k 63.15
Town Sports International Holdings 0.0 $675k 98k 6.92
Conn's (CONNQ) 0.0 $39M 1.4M 28.17
Computer Task 0.0 $1.8M 326k 5.37
Citi Trends (CTRN) 0.0 $23M 1.2M 19.81
Commercial Vehicle (CVGI) 0.0 $11M 1.5M 7.55
Ducommun Incorporated (DCO) 0.0 $23M 704k 32.79
Enersis 0.0 $61M 5.9M 10.22
Enzo Biochem (ENZ) 0.0 $39M 3.7M 10.46
Flotek Industries 0.0 $32M 6.9M 4.67
German American Ban (GABC) 0.0 $55M 1.5M 37.96
Genomic Health 0.0 $71M 2.2M 32.09
GP Strategies Corporation 0.0 $21M 671k 30.49
U.S. Global Investors (GROW) 0.0 $737k 353k 2.09
Globalstar (GSAT) 0.0 $59M 36M 1.63
Hackett (HCKT) 0.0 $51M 3.3M 15.19
Hurco Companies (HURC) 0.0 $12M 299k 41.29
Insteel Industries (IIIN) 0.0 $59M 2.2M 26.57
IntriCon Corporation 0.0 $436k 36k 12.08
Imax Corp Cad (IMAX) 0.0 $57M 2.5M 22.78
Intersections 0.0 $1.0M 295k 3.40
Lakeland Ban 0.0 $60M 2.9M 20.38
Lattice Semiconductor (LSCC) 0.0 $40M 7.5M 5.25
PC Mall 0.0 $10M 726k 14.12
Magellan Midstream Partners 0.0 $73M 1.0M 71.02
Nautilus (BFXXQ) 0.0 $65M 3.8M 17.05
OceanFirst Financial (OCFC) 0.0 $56M 2.1M 27.47
Omega Protein Corporation 0.0 $25M 1.5M 16.63
PC Connection (CNXN) 0.0 $30M 1.1M 28.26
PDF Solutions (PDFS) 0.0 $27M 1.8M 15.36
Park-Ohio Holdings (PKOH) 0.0 $23M 496k 45.59
Providence Service Corporation 0.0 $81M 1.5M 53.94
Sandy Spring Ban (SASR) 0.0 $86M 2.1M 41.47
Shore Bancshares (SHBI) 0.0 $13M 745k 16.82
Silicon Motion Technology (SIMO) 0.0 $265k 5.2k 51.28
SurModics (SRDX) 0.0 $53M 1.7M 30.79
Trimas Corporation (TRS) 0.0 $78M 2.9M 26.96
U.S. Physical Therapy (USPH) 0.0 $97M 1.6M 61.51
Wey (WEYS) 0.0 $12M 435k 28.55
Abraxas Petroleum 0.0 $21M 11M 1.90
Arbor Realty Trust (ABR) 0.0 $34M 4.2M 8.20
Barrett Business Services (BBSI) 0.0 $25M 432k 57.19
Casella Waste Systems (CWST) 0.0 $53M 2.8M 18.75
Golar Lng (GLNG) 0.0 $99M 4.4M 22.60
Hardinge 0.0 $13M 847k 15.11
Hooker Furniture Corporation (HOFT) 0.0 $34M 712k 47.18
Idera Pharmaceuticals 0.0 $15M 6.5M 2.28
iPass 0.0 $188k 304k 0.62
Macatawa Bank Corporation (MCBC) 0.0 $13M 1.3M 10.24
Mitcham Industries 0.0 $1.2M 326k 3.56
Middlesex Water Company (MSEX) 0.0 $47M 1.2M 39.25
MainSource Financial 0.0 $60M 1.7M 35.91
NN (NNBR) 0.0 $52M 1.8M 28.89
NVE Corporation (NVEC) 0.0 $26M 329k 78.80
Rex American Resources (REX) 0.0 $70M 747k 93.98
RTI Biologics 0.0 $23M 5.0M 4.56
Transportadora de Gas del Sur SA (TGS) 0.0 $20M 972k 20.31
Valhi 0.0 $3.6M 1.5M 2.48
Zix Corporation 0.0 $22M 4.5M 4.95
Braskem SA (BAK) 0.0 $4.4M 165k 26.74
CBS Corporation 0.0 $363k 6.2k 58.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $8.4M 663k 12.66
Extreme Networks (EXTR) 0.0 $87M 7.3M 11.92
Infinity Pharmaceuticals (INFIQ) 0.0 $1.4M 1.0M 1.36
Innodata Isogen (INOD) 0.0 $887k 638k 1.39
KMG Chemicals 0.0 $32M 579k 54.52
Ladenburg Thalmann Financial Services 0.0 $21M 7.2M 2.89
MDC PARTNERS INC CL A SUB Vtg 0.0 $30M 2.7M 11.02
Mercer International (MERC) 0.0 $5.0M 422k 11.88
Marlin Business Services 0.0 $18M 611k 28.69
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $22M 490k 45.00
PetMed Express (PETS) 0.0 $85M 2.5M 33.45
Ruth's Hospitality 0.0 $90M 4.3M 20.93
Rbc Cad (RY) 0.0 $1.2M 16k 77.34
Skyline Corporation (SKY) 0.0 $2.5M 201k 12.29
Tor Dom Bk Cad (TD) 0.0 $72k 1.3k 56.60
Meridian Bioscience 0.0 $74M 5.2M 14.22
Asta Funding 0.0 $2.2M 286k 7.66
Axt (AXTI) 0.0 $23M 2.6M 9.15
Bel Fuse (BELFB) 0.0 $40M 1.3M 31.19
Capital Senior Living Corporation 0.0 $25M 2.0M 12.52
Carriage Services (CSV) 0.0 $27M 1.0M 25.60
Hercules Technology Growth Capital (HTGC) 0.0 $6.3M 488k 12.90
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $48k 1.9k 24.64
L.B. Foster Company (FSTR) 0.0 $12M 505k 23.04
Lifeway Foods (LWAY) 0.0 $1.7M 208k 8.37
LSI Industries (LYTS) 0.0 $11M 1.6M 6.69
Marchex (MCHX) 0.0 $2.5M 806k 3.10
NL Industries (NL) 0.0 $4.6M 502k 9.15
Prospect Capital Corporation (PSEC) 0.0 $13M 2.0M 6.72
Ypf Sa (YPF) 0.0 $40M 1.8M 22.50
Bon-Ton Stores (BONTQ) 0.0 $121k 268k 0.45
Materials SPDR (XLB) 0.0 $63M 1.1M 56.80
Acacia Research Corporation (ACTG) 0.0 $12M 2.7M 4.53
Enterprise Financial Services (EFSC) 0.0 $59M 1.4M 42.28
Universal Stainless & Alloy Products (USAP) 0.0 $545k 26k 21.24
TheStreet 0.0 $1.5M 1.3M 1.09
Universal Truckload Services (ULH) 0.0 $12M 560k 21.11
Cherokee 0.0 $728k 275k 2.65
Innovative Solutions & Support (ISSC) 0.0 $1.7M 454k 3.67
Nanometrics Incorporated 0.0 $90M 3.1M 28.67
Southwest Ban 0.0 $37M 1.3M 27.45
StarTek 0.0 $11M 845k 12.77
United Community Financial 0.0 $31M 3.3M 9.55
WSFS Financial Corporation (WSFS) 0.0 $94M 1.9M 48.70
Accuray Incorporated (ARAY) 0.0 $25M 6.2M 4.05
Ali (ALCO) 0.0 $7.9M 237k 33.44
Apollo Investment 0.0 $8.1M 1.3M 6.11
Approach Resources 0.0 $8.3M 3.3M 2.50
Ballantyne Strong 0.0 $255k 43k 5.92
Bel Fuse (BELFA) 0.0 $7.0k 246.00 28.46
CAS Medical Systems 0.0 $10k 11k 0.88
CNB Financial Corporation (CCNE) 0.0 $20M 724k 27.31
Cambium Learning 0.0 $4.7M 711k 6.55
Central Fd Cda Ltd cl a 0.0 $22k 1.7k 12.90
Cerus Corporation (CERS) 0.0 $23M 8.3M 2.75
Chase Corporation 0.0 $52M 469k 111.73
Communications Systems 0.0 $501k 129k 3.87
CompX International (CIX) 0.0 $1.7M 113k 15.12
Concurrent Computer Corporation 0.0 $2.5M 431k 5.82
Data I/O Corporation (DAIO) 0.0 $409k 43k 9.63
Diamond Hill Investment (DHIL) 0.0 $47M 226k 210.26
Digirad Corporation 0.0 $231k 68k 3.42
Dixie (DXYN) 0.0 $1.6M 396k 4.15
Eastern Company (EML) 0.0 $7.3M 259k 28.24
Ecology and Environment 0.0 $104k 8.6k 12.08
Eldorado Gold Corp 0.0 $14M 6.3M 2.20
Fauquier Bankshares 0.0 $30k 1.5k 20.34
First Ban (FNLC) 0.0 $21M 689k 30.18
Flexsteel Industries (FLXS) 0.0 $24M 474k 50.47
Frequency Electronics (FEIM) 0.0 $1.8M 187k 9.76
GSI Technology (GSIT) 0.0 $4.8M 669k 7.18
Gran Tierra Energy 0.0 $1.4M 631k 2.28
Gulf Resources 0.0 $120k 64k 1.89
Harvard Bioscience (HBIO) 0.0 $5.7M 1.5M 3.71
Hawkins (HWKN) 0.0 $50M 1.2M 40.96
Hawthorn Bancshares (HWBK) 0.0 $81k 4.0k 20.57
HopFed Ban 0.0 $377k 27k 14.16
Iamgold Corp (IAG) 0.0 $139k 23k 6.09
Image Sensing Systems 0.0 $642k 206k 3.12
Independence Holding Company 0.0 $8.0M 319k 24.95
Industrial Services of America 0.0 $7.0k 4.0k 1.76
Intrepid Potash 0.0 $29M 6.7M 4.38
KVH Industries (KVHI) 0.0 $14M 1.1M 11.94
K12 0.0 $43M 2.4M 17.78
Key Technology 0.0 $275k 15k 18.73
Kona Grill 0.0 $166k 43k 3.85
Koss Corporation (KOSS) 0.0 $13k 8.8k 1.47
Lawson Products (DSGR) 0.0 $12M 457k 25.64
Limelight Networks 0.0 $27M 6.8M 3.96
Myr (MYRG) 0.0 $61M 2.1M 28.99
Mesa Laboratories (MLAB) 0.0 $26M 173k 150.00
Miller Industries (MLR) 0.0 $26M 947k 27.91
NCI Building Systems 0.0 $39M 2.5M 15.56
National Bankshares (NKSH) 0.0 $20M 448k 44.80
New Gold Inc Cda (NGD) 0.0 $1.3M 355k 3.71
North Amern Energy Partners 0.0 $1.0k 285.00 3.51
Oil-Dri Corporation of America (ODC) 0.0 $12M 235k 49.21
Old Point Financial Corporation (OPOF) 0.0 $4.9M 155k 31.39
1-800-flowers (FLWS) 0.0 $21M 2.1M 9.80
Oppenheimer Holdings (OPY) 0.0 $10M 578k 17.49
Optical Cable Corporation (OCC) 0.0 $20k 8.6k 2.29
Orchids Paper Products Company 0.0 $7.3M 517k 14.10
Orion Energy Systems (OESX) 0.0 $86k 82k 1.05
Pacific Mercantile Ban 0.0 $8.3M 889k 9.31
Panhandle Oil and Gas 0.0 $27M 1.1M 23.88
Peapack-Gladstone Financial (PGC) 0.0 $35M 1.0M 33.68
Perceptron 0.0 $212k 27k 7.89
Precision Drilling Corporation 0.0 $2.2k 836.00 2.60
PROS Holdings (PRO) 0.0 $41M 1.7M 23.99
Pzena Investment Management 0.0 $9.4M 845k 11.13
Research Frontiers (REFR) 0.0 $850k 709k 1.20
Richardson Electronics (RELL) 0.0 $1.9M 326k 5.84
Seabridge Gold (SA) 0.0 $2.3M 190k 12.20
Seneca Foods Corporation (SENEB) 0.0 $4.0k 117.00 34.19
Seneca Foods Corporation (SENEA) 0.0 $32M 936k 34.46
Senomyx 0.0 $601k 939k 0.64
Sierra Wireless 0.0 $1.0k 24.00 41.67
SIFCO Industries (SIF) 0.0 $94k 14k 6.82
SigmaTron International (SGMA) 0.0 $1.6M 182k 8.53
Stanley Furniture 0.0 $343k 286k 1.20
L.S. Starrett Company 0.0 $249k 30k 8.42
Sterling Construction Company (STRL) 0.0 $28M 1.8M 15.24
Strattec Security (STRT) 0.0 $4.1M 99k 41.60
Synalloy Corporation (ACNT) 0.0 $1.7M 137k 12.25
TESSCO Technologies 0.0 $3.8M 312k 12.06
TeleNav 0.0 $10M 1.6M 6.40
Timberland Ban (TSBK) 0.0 $11M 367k 30.91
U.S. Auto Parts Network 0.0 $849k 292k 2.91
Ultra Clean Holdings (UCTT) 0.0 $78M 2.5M 30.59
Utah Medical Products (UTMD) 0.0 $12M 159k 73.36
Westwood Holdings (WHG) 0.0 $38M 569k 67.52
Willbros 0.0 $11M 3.3M 3.21
Cosan Ltd shs a 0.0 $11M 1.4M 8.10
Hollysys Automation Technolo (HOLI) 0.0 $0 14.00 0.00
Ark Restaurants (ARKR) 0.0 $223k 9.0k 24.93
Barnwell Industries (BRN) 0.0 $160k 87k 1.84
Bassett Furniture Industries (BSET) 0.0 $28M 730k 37.70
Blackrock Kelso Capital 0.0 $3.2M 424k 7.50
CPI Aerostructures (CVU) 0.0 $251k 27k 9.35
Citizens Holding Company (CIZN) 0.0 $117k 4.6k 25.57
Friedman Inds (FRD) 0.0 $197k 32k 6.12
Heritage Financial Corporation (HFWA) 0.0 $60M 2.0M 29.48
Johnson Outdoors (JOUT) 0.0 $26M 357k 73.50
PAR Technology Corporation (PAR) 0.0 $2.8M 272k 10.29
Shiloh Industries 0.0 $8.9M 853k 10.48
Twin Disc, Incorporated (TWIN) 0.0 $10M 557k 18.62
USA Truck 0.0 $3.9M 277k 14.01
Astro-Med (ALOT) 0.0 $248k 19k 12.86
CCA Industries (CAWW) 0.0 $51k 15k 3.31
Core Molding Technologies (CMT) 0.0 $8.1M 369k 21.92
Cu (CULP) 0.0 $32M 968k 32.49
Delta Apparel (DLAPQ) 0.0 $11M 493k 21.31
First Defiance Financial 0.0 $63M 1.2M 52.49
Northrim Ban (NRIM) 0.0 $18M 512k 35.28
Rosetta Stone 0.0 $8.4M 840k 10.05
John B. Sanfilippo & Son (JBSS) 0.0 $75M 1.1M 67.13
Cloud Peak Energy 0.0 $33M 9.0M 3.66
SPDR S&P Retail (XRT) 0.0 $90M 2.2M 41.78
Rush Enterprises (RUSHB) 0.0 $12M 273k 43.48
Westport Innovations 0.0 $0 33.00 0.00
Nicholas Financial 0.0 $232k 27k 8.63
First of Long Island Corporation (FLIC) 0.0 $50M 1.7M 30.37
J.W. Mays (MAYS) 0.0 $7.5k 177.00 42.25
Limoneira Company (LMNR) 0.0 $16M 679k 23.30
Arlington Asset Investment 0.0 $16M 1.2M 12.88
China Yuchai Intl (CYD) 0.0 $3.2M 144k 22.30
Home Ban (HBCP) 0.0 $11M 271k 41.50
Manulife Finl Corp (MFC) 0.0 $65k 3.2k 20.19
Territorial Ban (TBNK) 0.0 $14M 427k 31.64
Royal Bank of Scotland 0.0 $9.0k 1.2k 7.50
Vanguard Financials ETF (VFH) 0.0 $6.0k 90.00 66.67
Altra Holdings 0.0 $88M 1.8M 48.07
Bar Harbor Bankshares (BHB) 0.0 $25M 792k 31.26
BioDelivery Sciences International 0.0 $3.4M 1.2M 2.90
Bridgepoint Education 0.0 $12M 1.3M 9.58
Changyou 0.0 $3.5M 88k 40.00
Farmers Capital Bank 0.0 $23M 547k 42.28
Fibria Celulose 0.0 $21M 1.6M 13.54
First Acceptance Corporation (FACO) 0.0 $160k 145k 1.11
First Financial Northwest (FFNW) 0.0 $7.9M 464k 16.92
GSE Systems 0.0 $331k 98k 3.38
IDT Corporation (IDT) 0.0 $17M 1.2M 14.23
iShares MSCI Brazil Index (EWZ) 0.0 $546k 18k 31.25
iShares S&P 100 Index (OEF) 0.0 $61k 547.00 110.69
iShares S&P 500 Value Index (IVE) 0.0 $42M 387k 107.91
iShares Russell Midcap Value Index (IWS) 0.0 $2.0M 23k 85.31
iShares Russell Midcap Index Fund (IWR) 0.0 $19M 96k 196.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.6M 18k 202.39
iShares Russell 2000 Value Index (IWN) 0.0 $62M 501k 124.12
iShares Russell 2000 Growth Index (IWO) 0.0 $19M 103k 179.05
iShares Russell 3000 Index (IWV) 0.0 $1.4M 9.2k 149.32
Mellanox Technologies 0.0 $8.8M 181k 48.67
Pilgrim's Pride Corporation (PPC) 0.0 $94M 3.3M 28.41
Reading International (RDI) 0.0 $13M 797k 15.88
Roadrunner Transportation Services Hold. 0.0 $37M 3.9M 9.52
Rydex S&P Equal Weight ETF 0.0 $14M 148k 95.21
Seadrill 0.0 $4.0k 11k 0.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $24M 108k 223.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.1M 22k 326.35
USA Technologies 0.0 $13M 2.2M 6.19
Vale 0.0 $56k 6.0k 9.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $156k 1.2k 128.08
Vanguard Large-Cap ETF (VV) 0.0 $39M 335k 115.40
Vanguard Europe Pacific ETF (VEA) 0.0 $54M 1.2M 43.41
Web 0.0 $69M 2.7M 25.19
Yamana Gold 0.0 $1.5M 585k 2.65
Zion Oil & Gas (ZNOG) 0.0 $1.2M 358k 3.37
Advantage Oil & Gas 0.0 $2.0k 360.00 5.56
National CineMedia 0.0 $31M 4.4M 7.01
Northern Dynasty Minerals Lt (NAK) 0.0 $34k 19k 1.82
PFSweb 0.0 $2.8M 335k 8.22
Pixelworks (PXLW) 0.0 $7.7M 1.7M 4.67
QuinStreet (QNST) 0.0 $53M 7.1M 7.41
SciClone Pharmaceuticals 0.0 $82M 7.3M 11.15
Thomson Reuters Corp 0.0 $90k 2.0k 45.00
Unisys Corporation (UIS) 0.0 $34M 4.0M 8.51
Addus Homecare Corp (ADUS) 0.0 $16M 433k 36.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0M 56k 54.60
Utilities SPDR (XLU) 0.0 $77M 1.5M 53.05
Rand Logistics 0.0 $5.4k 14k 0.40
Celldex Therapeutics 0.0 $28M 9.7M 2.85
iShares Silver Trust (SLV) 0.0 $1.4M 87k 15.74
AVEO Pharmaceuticals 0.0 $5.6M 1.9M 2.99
Information Services (III) 0.0 $5.9M 1.5M 4.03
Rydex Russell Top 50 ETF 0.0 $21k 120.00 175.00
BioTime 0.0 $14M 5.1M 2.83
Curis 0.0 $14M 9.5M 1.42
Cardiovascular Systems 0.0 $62M 2.2M 28.31
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $76M 2.9M 25.68
Maui Land & Pineapple (MLP) 0.0 $6.9M 498k 13.89
Orbcomm 0.0 $64M 6.0M 10.56
Forward Industries 0.0 $482k 455k 1.06
Charles & Colvard 0.0 $10k 12k 0.87
Trans World Entertainment Corporation 0.0 $631k 343k 1.84
ImmuCell Corporation (ICCC) 0.0 $5.0k 736.00 6.79
Putnam Master Int. Income (PIM) 0.0 $2.0k 478.00 4.18
Alexander's (ALX) 0.0 $84M 199k 420.69
Carrols Restaurant 0.0 $25M 2.3M 10.94
CAI International 0.0 $27M 899k 30.43
Express 0.0 $68M 10M 6.74
Lakeland Financial Corporation (LKFN) 0.0 $83M 1.7M 48.77
RCM Technologies (RCMT) 0.0 $191k 34k 5.67
Saga Communications (SGA) 0.0 $13M 281k 44.75
Salem Communications (SALM) 0.0 $5.9M 882k 6.73
Polymet Mining Corp 0.0 $9.0k 15k 0.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 1000k 0.00
Valeant Pharmaceuticals Int 0.0 $31M 2.2M 14.33
Nordic American Tanker Shippin (NAT) 0.0 $24M 4.5M 5.32
Terra Nitrogen Company 0.0 $1.0M 13k 81.75
Kewaunee Scientific Corporation (KEQU) 0.0 $378k 12k 30.39
Simulations Plus (SLP) 0.0 $12M 755k 15.73
Famous Dave's of America 0.0 $894k 223k 4.01
Trio-Tech International (TRT) 0.0 $2.0k 311.00 6.43
Adams Resources & Energy (AE) 0.0 $7.3M 172k 42.25
Acme United Corporation (ACU) 0.0 $26k 1.1k 23.38
Lakeland Industries (LAKE) 0.0 $562k 42k 13.33
CyberOptics Corporation 0.0 $7.9M 496k 15.97
Nature's Sunshine Prod. (NATR) 0.0 $5.1M 494k 10.28
Achillion Pharmaceuticals 0.0 $44M 9.8M 4.48
Amarin Corporation (AMRN) 0.0 $14M 4.0M 3.50
Evolution Petroleum Corporation (EPM) 0.0 $16M 2.3M 7.21
Makemytrip Limited Mauritius (MMYT) 0.0 $4.2M 147k 28.75
Build-A-Bear Workshop (BBW) 0.0 $7.8M 870k 9.01
Vitamin Shoppe 0.0 $16M 2.9M 5.34
Nevsun Res 0.0 $43k 20k 2.19
Sucampo Pharmaceuticals 0.0 $46M 3.9M 11.60
iShares Dow Jones US Consumer Goods (IYK) 0.0 $33M 276k 120.67
Primoris Services (PRIM) 0.0 $70M 2.4M 29.35
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.5M 160k 34.09
ZIOPHARM Oncology 0.0 $51M 8.2M 6.17
iShares Dow Jones US Health Care (IHF) 0.0 $52k 350.00 148.57
PowerShares WilderHill Clean Energy 0.0 $0 4.00 0.00
KKR & Co 0.0 $8.7M 422k 20.73
Mag Silver Corp (MAG) 0.0 $39k 3.5k 11.16
Motorcar Parts of America (MPAA) 0.0 $69M 2.4M 29.37
Oritani Financial 0.0 $85M 5.0M 16.84
Alpha & Omega Semiconductor (AOSL) 0.0 $34M 2.1M 16.49
Vermillion 0.0 $162k 88k 1.84
Ameres (AMRC) 0.0 $6.8M 869k 7.86
Quad/Graphics (QUAD) 0.0 $47M 2.1M 22.64
Vanguard Total Stock Market ETF (VTI) 0.0 $14M 106k 129.52
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.2M 41k 28.57
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.7M 46k 36.98
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $64M 1.9M 34.10
PowerShares FTSE RAFI US 1000 0.0 $151k 1.4k 107.47
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.0k 24.00 125.00
PowerShares FTSE RAFI Developed Markets 0.0 $2.0k 43.00 46.51
Vanguard Emerging Markets ETF (VWO) 0.0 $41M 947k 43.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $168k 3.4k 49.04
BLDRS Emerging Markets 50 ADR Index 0.0 $4.0k 99.00 40.40
Ecopetrol (EC) 0.0 $24M 2.5M 9.45
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $12M 239k 48.62
iShares MSCI EAFE Value Index (EFV) 0.0 $32M 580k 54.60
iShares MSCI South Africa Index (EZA) 0.0 $184k 2.6k 69.77
iShares MSCI Thailand Index Fund (THD) 0.0 $3.1M 36k 86.44
iShares S&P Latin America 40 Index (ILF) 0.0 $0 2.00 0.00
China Lodging 0.0 $569k 4.8k 118.86
AdCare Health Systems 0.0 $24k 25k 0.96
ADDvantage Technologies 0.0 $4.0k 3.1k 1.31
AeroCentury (MPU) 0.0 $4.0k 249.00 16.06
Allied Motion Technologies (ALNT) 0.0 $11M 444k 24.39
Amtech Systems (ASYS) 0.0 $573k 49k 11.67
Bank of Commerce Holdings 0.0 $8.4M 716k 11.69
BSQUARE Corporation 0.0 $1.7M 322k 5.42
Century Casinos (CNTY) 0.0 $17M 2.1M 8.18
CTI Industries 0.0 $1.0k 230.00 4.35
Douglas Dynamics (PLOW) 0.0 $56M 1.4M 39.59
Emerson Radio (MSN) 0.0 $0 31k 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $21k 913.00 23.26
Full House Resorts (FLL) 0.0 $179k 67k 2.67
Hallador Energy (HNRG) 0.0 $4.8M 793k 6.08
Hennessy Advisors (HNNA) 0.0 $255k 16k 15.89
IRIDEX Corporation (IRIX) 0.0 $255k 27k 9.44
Iteris (ITI) 0.0 $11M 1.7M 6.16
Manitex International (MNTX) 0.0 $405k 46k 8.89
Napco Security Systems (NSSC) 0.0 $8.6M 874k 9.90
Northern Technologies International (NTIC) 0.0 $161k 10k 15.97
Onvia 0.0 $17k 3.7k 4.68
Pacific Premier Ban (PPBI) 0.0 $93M 2.4M 37.82
RELM Wireless Corporation 0.0 $93k 28k 3.28
Riverview Ban (RVSB) 0.0 $15M 1.7M 8.39
Schmitt Industries (SMIT) 0.0 $998.580000 374.00 2.67
Scorpio Tankers 0.0 $34M 9.8M 3.43
Sparton Corporation 0.0 $12M 520k 22.36
Uranium Energy (UEC) 0.0 $11M 8.1M 1.34
Whitestone REIT (WSR) 0.0 $49M 3.7M 13.09
WidePoint Corporation 0.0 $121k 184k 0.66
Willamette Valley Vineyards (WVVI) 0.0 $30k 3.9k 7.80
Covenant Transportation (CVLG) 0.0 $24M 824k 29.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $636k 12k 52.71
Vanguard Growth ETF (VUG) 0.0 $700k 5.3k 132.70
Vanguard Value ETF (VTV) 0.0 $22M 223k 99.82
Craft Brewers Alliance 0.0 $10M 569k 17.65
HealthStream (HSTM) 0.0 $77M 3.2M 23.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $80M 1.7M 47.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.1M 36k 113.30
iShares S&P Europe 350 Index (IEV) 0.0 $14M 297k 46.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 117.00 162.39
Mind C T I (MNDO) 0.0 $375k 152k 2.46
NOVA MEASURING Instruments L (NVMI) 0.0 $56k 2.0k 28.00
SPDR S&P Dividend (SDY) 0.0 $30k 330.00 90.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $62k 408.00 151.96
Vanguard Mid-Cap ETF (VO) 0.0 $83k 565.00 146.90
Vanguard Small-Cap ETF (VB) 0.0 $8.6M 61k 141.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $118k 1.2k 95.08
Alerian Mlp Etf 0.0 $1.4M 121k 11.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.8M 141k 13.05
Alpha Pro Tech (APT) 0.0 $166k 41k 4.05
Biglari Holdings 0.0 $44M 132k 333.33
CoBiz Financial 0.0 $51M 2.6M 19.60
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.0k 200.00 15.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 6.00 0.00
Echo Global Logistics 0.0 $66M 3.5M 18.84
eMagin Corporation 0.0 $144k 62k 2.34
Embraer S A (ERJ) 0.0 $16M 688k 22.65
First Interstate Bancsystem (FIBK) 0.0 $70M 1.8M 38.18
First Potomac Realty Trust 0.0 $62M 5.5M 11.18
Global X China Financials ETF 0.0 $0 4.00 0.00
Heartland Financial USA (HTLF) 0.0 $75M 1.5M 49.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $386k 3.4k 113.40
Aware (AWRE) 0.0 $2.2M 468k 4.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.0k 7.00 142.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $31k 247.00 125.51
iShares Russell 3000 Value Index (IUSV) 0.0 $108k 2.1k 51.21
Collectors Universe 0.0 $14M 562k 24.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $179k 1.2k 148.83
Vicon Industries 0.0 $1.0k 3.2k 0.32
Air T (AIRT) 0.0 $169k 9.7k 17.50
American River Bankshares 0.0 $372k 26k 14.31
AmeriServ Financial (ASRV) 0.0 $830k 207k 4.02
Bank of Marin Ban (BMRC) 0.0 $32M 468k 68.47
Continental Materials Corporation 0.0 $3.4k 185.00 18.52
Fonar Corporation (FONR) 0.0 $9.6M 306k 31.37
GlobalSCAPE 0.0 $154k 39k 3.96
Jewett-Cameron Trading (JCTCF) 0.0 $4.0k 283.00 14.13
UFP Technologies (UFPT) 0.0 $8.6M 308k 27.96
Vishay Precision (VPG) 0.0 $21M 857k 24.36
Atlantic Power Corporation 0.0 $14M 5.6M 2.47
Lifetime Brands (LCUT) 0.0 $13M 733k 18.06
Evolving Systems (EVOL) 0.0 $1.8M 364k 4.83
LeMaitre Vascular (LMAT) 0.0 $82M 2.2M 37.36
Unifi (UFI) 0.0 $72M 2.0M 35.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $302k 4.2k 72.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $43M 625k 68.81
A. H. Belo Corporation 0.0 $2.8M 616k 4.48
Alimera Sciences 0.0 $279k 202k 1.38
American National BankShares 0.0 $24M 588k 41.29
Ames National Corporation (ATLO) 0.0 $16M 530k 30.01
Antares Pharma 0.0 $30M 9.3M 3.28
Argan (AGX) 0.0 $65M 972k 66.93
Arrow Financial Corporation (AROW) 0.0 $34M 979k 34.25
Artesian Resources Corporation (ARTNA) 0.0 $15M 392k 37.76
Beasley Broadcast (BBGI) 0.0 $3.2M 284k 11.26
BioSpecifics Technologies 0.0 $18M 387k 46.11
Bravo Brio Restaurant 0.0 $1.8M 798k 2.26
Bridge Ban 0.0 $35M 1.0M 34.02
Bridgford Foods Corporation (BRID) 0.0 $13k 938.00 13.47
Bryn Mawr Bank 0.0 $53M 1.2M 43.85
Cadiz (CDZI) 0.0 $15M 1.2M 12.61
California First National Ban (CFNB) 0.0 $1.7M 93k 18.08
Calix (CALX) 0.0 $15M 3.0M 5.08
Capital City Bank (CCBG) 0.0 $21M 896k 23.82
Century Ban 0.0 $12M 148k 79.83
Citizens & Northern Corporation (CZNC) 0.0 $22M 883k 24.51
Codexis (CDXS) 0.0 $18M 2.7M 6.73
Connecticut Water Service 0.0 $49M 823k 59.21
Cumberland Pharmaceuticals (CPIX) 0.0 $2.7M 394k 6.81
Destination Maternity Corporation 0.0 $518k 276k 1.88
Endologix 0.0 $22M 5.0M 4.43
First Ban (FBNC) 0.0 $56M 1.6M 34.49
First South Ban 0.0 $3.5M 193k 18.27
Gladstone Investment Corporation (GAIN) 0.0 $1.8M 192k 9.49
Golub Capital BDC (GBDC) 0.0 $6.6M 350k 18.82
KEYW Holding 0.0 $23M 3.1M 7.59
Main Street Capital Corporation (MAIN) 0.0 $13M 314k 39.75
MidSouth Ban 0.0 $7.8M 665k 11.77
MidWestOne Financial (MOFG) 0.0 $18M 521k 33.71
Mistras (MG) 0.0 $23M 1.1M 20.61
National American Univ. Holdings (NAUH) 0.0 $139k 72k 1.94
Omega Flex (OFLX) 0.0 $10M 143k 73.03
Omeros Corporation (OMER) 0.0 $85M 3.9M 21.54
One Liberty Properties (OLP) 0.0 $32M 1.3M 24.39
Orrstown Financial Services (ORRF) 0.0 $13M 521k 25.28
P.A.M. Transportation Services (PTSI) 0.0 $3.8M 153k 24.63
Pacific Biosciences of California (PACB) 0.0 $50M 9.4M 5.32
Penns Woods Ban (PWOD) 0.0 $11M 226k 46.44
Primo Water Corporation 0.0 $19M 1.6M 11.84
Qad 0.0 $828k 30k 28.11
Qad Inc cl a 0.0 $21M 625k 34.16
Red Lion Hotels Corporation 0.0 $11M 1.3M 8.60
Safeguard Scientifics 0.0 $22M 1.6M 13.37
Sierra Ban (BSRR) 0.0 $22M 799k 26.99
Summer Infant 0.0 $76k 37k 2.09
THL Credit 0.0 $1.8M 191k 9.33
TechTarget (TTGT) 0.0 $12M 957k 12.02
Tower International 0.0 $70M 2.6M 27.21
TravelCenters of America 0.0 $311k 73k 4.24
Triangle Capital Corporation 0.0 $4.0M 279k 14.28
UQM Technologies 0.0 $1.6M 1.4M 1.13
Univest Corp. of PA (UVSP) 0.0 $57M 1.8M 31.99
Vera Bradley (VRA) 0.0 $24M 2.7M 8.74
VirnetX Holding Corporation 0.0 $12M 3.0M 3.98
Winmark Corporation (WINA) 0.0 $15M 116k 130.18
Xerium Technologies 0.0 $789k 165k 4.79
York Water Company (YORW) 0.0 $23M 683k 33.51
Maiden Holdings (MHLD) 0.0 $63M 7.9M 7.96
Costamare (CMRE) 0.0 $14M 2.3M 6.22
Teekay Tankers Ltd cl a 0.0 $9.3M 5.7M 1.63
ChinaCache International Holdings 0.0 $0 13.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $44k 652.00 67.48
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.4M 1.6M 0.90
Fiduciary/Claymore MLP Opportunity Fund 0.0 $11k 850.00 12.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.0k 60.00 100.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.5M 33k 105.98
PowerShares Build America Bond Portfolio 0.0 $5.0k 178.00 28.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.3M 226k 28.09
Vanguard Long-Term Bond ETF (BLV) 0.0 $11k 115.00 95.65
Vanguard Extended Market ETF (VXF) 0.0 $85k 798.00 106.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $112k 1.4k 81.40
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 6.00 0.00
Sharps Compliance 0.0 $501k 102k 4.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.3k 7.69
Franco-Nevada Corporation (FNV) 0.0 $8.7M 112k 77.48
GenMark Diagnostics 0.0 $33M 3.4M 9.76
NeoGenomics (NEO) 0.0 $43M 3.9M 11.08
Pure Cycle Corporation (PCYO) 0.0 $5.0M 738k 6.76
SPDR DJ Wilshire REIT (RWR) 0.0 $34M 375k 91.45
Vanguard Materials ETF (VAW) 0.0 $3.3k 22.00 150.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.6M 327k 23.26
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.0k 170.00 41.18
iShares Morningstar Large Core Idx (ILCB) 0.0 $35k 232.00 150.86
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.9M 272k 29.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $13M 384k 33.67
Jp Morgan Alerian Mlp Index 0.0 $906k 32k 28.23
Unico American Corporation (UNAM) 0.0 $10k 1.0k 9.73
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $650k 5.3k 121.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 75.00 66.67
Crown Crafts (CRWS) 0.0 $186k 29k 6.44
Hudson Technologies (HDSN) 0.0 $18M 2.4M 7.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.7M 95k 38.38
Embotelladora Andina SA (AKO.B) 0.0 $3.1M 113k 27.47
Vina Concha y Toro 0.0 $110k 3.3k 33.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $226k 1.5k 152.38
iShares S&P World Ex-US Prop Index (WPS) 0.0 $32k 850.00 37.65
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $85k 699.00 121.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $189k 1.8k 105.35
Vanguard Health Care ETF (VHT) 0.0 $3.0k 20.00 150.00
iShares MSCI Australia Index Fund (EWA) 0.0 $926k 54k 17.24
Noah Holdings (NOAH) 0.0 $13M 398k 32.17
ETFS Physical Platinum Shares 0.0 $48M 555k 87.26
Wayside Technology (CLMB) 0.0 $1.9M 143k 13.20
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $10k 200.00 50.00
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $4.0k 665.00 6.02
Elements Rogers Intl Commodity Etn etf 0.0 $1.5M 303k 5.10
ETFS Physical Palladium Shares 0.0 $59M 659k 89.65
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.0k 77.00 64.94
Claymore/Zacks Multi-Asset Inc Idx 0.0 $0 16.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11M 99k 113.64
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 57k 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $80M 2.4M 33.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $14M 367k 37.43
iShares Dow Jones US Financial (IYF) 0.0 $92M 824k 112.12
iShares Dow Jones US Healthcare (IYH) 0.0 $22M 128k 171.89
iShares Dow Jones US Industrial (IYJ) 0.0 $50M 360k 138.55
iShares Dow Jones US Technology (IYW) 0.0 $13M 88k 149.92
iShares Morningstar Small Value (ISCV) 0.0 $4.0k 28.00 142.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $93M 1.9M 48.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $19k 246.00 77.24
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.8M 195k 34.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $16M 99k 158.57
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $38M 377k 101.83
iShares S&P Global Industrials Sec (EXI) 0.0 $36M 405k 88.90
iShares S&P Global Technology Sect. (IXN) 0.0 $15M 103k 142.37
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $30M 615k 49.26
LGL (LGL) 0.0 $999.730000 257.00 3.89
Provident Financial Holdings (PROV) 0.0 $13M 635k 19.67
Rocky Brands (RCKY) 0.0 $3.5M 267k 13.25
Tortoise Energy Infrastructure 0.0 $14k 500.00 28.00
iShares MSCI Spain Index (EWP) 0.0 $54M 1.6M 33.74
C&F Financial Corporation (CFFI) 0.0 $8.4M 151k 55.56
Codorus Valley Ban (CVLY) 0.0 $12M 378k 30.60
Elmira Savings Bank 0.0 $20k 913.00 21.74
Enterprise Ban (EBTC) 0.0 $16M 443k 36.35
Evans Bancorp (EVBN) 0.0 $8.5M 200k 42.75
First Community Corporation (FCCO) 0.0 $87k 4.3k 20.00
First Majestic Silver Corp (AG) 0.0 $56k 8.2k 6.85
First united corporation (FUNC) 0.0 $607k 37k 16.47
Flanigan's Enterprises (BDL) 0.0 $61k 2.3k 26.14
HMN Financial (HMNF) 0.0 $992k 54k 18.49
Hingham Institution for Savings (HIFS) 0.0 $13M 69k 190.48
Horizon Ban (HBNC) 0.0 $33M 1.1M 29.18
InterGroup Corporation (INTG) 0.0 $3.0k 126.00 23.81
iShares MSCI France Index (EWQ) 0.0 $42k 714.00 58.82
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.0k 11.00 181.82
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $0 2.00 0.00
Jacksonville Ban 0.0 $7.0k 232.00 30.17
Key Tronic Corporation (KTCC) 0.0 $811k 113k 7.19
Mackinac Financial Corporation 0.0 $25k 1.6k 15.13
Meta Financial (CASH) 0.0 $90M 1.1M 78.36
MutualFirst Financial 0.0 $12M 315k 38.81
Natural Alternatives International (NAII) 0.0 $187k 17k 10.82
Parke Ban (PKBK) 0.0 $5.9M 271k 21.96
Peoples Bancorp of North Carolina (PEBK) 0.0 $6.5M 184k 35.32
Premier Financial Ban 0.0 $9.6M 444k 21.57
PrimeEnergy Corporation (PNRG) 0.0 $11k 275.00 39.60
QCR Holdings (QCRH) 0.0 $44M 970k 45.48
Reis 0.0 $11M 594k 18.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 68.00 44.12
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.0k 7.00 142.86
Inuvo (INUV) 0.0 $1.1M 1.0M 1.08
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $20k 89.00 224.72
PowerShares High Yld. Dividend Achv 0.0 $25k 1.5k 17.23
Vanguard Utilities ETF (VPU) 0.0 $0 4.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.4M 80k 42.99
Enerplus Corp 0.0 $5.0k 519.00 9.63
Mitel Networks Corp 0.0 $1.3M 152k 8.50
WSI Industries 0.0 $359k 108k 3.33
Compugen (CGEN) 0.0 $3.0M 781k 3.80
Arotech Corporation 0.0 $301k 72k 4.17
Castle Brands 0.0 $5.6M 3.9M 1.42
Cheniere Energy Partners (CQP) 0.0 $125k 4.3k 28.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 1.0k 8.89
Gold Resource Corporation (GORO) 0.0 $12M 3.2M 3.79
Goldfield Corporation 0.0 $2.7M 420k 6.36
HudBay Minerals (HBM) 0.0 $110k 15k 7.43
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 249k 0.00
iShares S&P Global 100 Index (IOO) 0.0 $7.0k 82.00 85.37
iShares Russell 3000 Growth Index (IUSG) 0.0 $133k 2.5k 54.05
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 1.3k 0.00
iShares S&P Global Consumer Staple (KXI) 0.0 $6.7M 66k 101.82
Magic Software Enterprises (MGIC) 0.0 $8.0k 900.00 8.89
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.0M 247k 8.04
Orient Paper 0.0 $125k 153k 0.82
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $4.0k 132.00 30.30
PowerShares FTSE RAFI Emerging MarketETF 0.0 $0 1.00 0.00
Repros Therapeutics 0.0 $151k 686k 0.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.0k 127.00 47.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.0k 33.00 121.21
Vanguard Consumer Staples ETF (VDC) 0.0 $91k 658.00 138.30
WisdomTree Total Dividend Fund (DTD) 0.0 $65k 743.00 87.48
WisdomTree Total Earnings Fund 0.0 $2.0k 24.00 83.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $86M 1.6M 54.73
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 99.00 40.40
Zagg 0.0 $38M 2.4M 15.80
Navios Maritime Acquis Corp 0.0 $4.8M 3.9M 1.24
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.0k 84.00 95.24
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.5M 255k 13.57
Crystal Rock Holdings 0.0 $27k 36k 0.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $9.0M 173k 52.20
Bitauto Hldg 0.0 $15M 332k 44.75
BlackRock Municipal Income Trust II (BLE) 0.0 $0 1.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.0k 111.00 27.03
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $8.0k 140.00 57.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $0 15.00 0.00
Greene County Ban (GCBC) 0.0 $3.3M 119k 27.62
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $533k 5.9k 90.91
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.2M 94k 45.26
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.9M 52k 56.21
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $937k 19k 49.90
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.0k 23.00 43.48
iShares S&P Global Utilities Sector (JXI) 0.0 $1.4M 28k 50.69
PowerShares Dynamic Lg. Cap Value 0.0 $24k 637.00 37.68
PowerShares Dividend Achievers 0.0 $999.950000 35.00 28.57
PowerShares Dynamic Mid Cap Value 0.0 $6.0k 210.00 28.57
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.0k 32.00 62.50
SPDR S&P World ex-US (SPDW) 0.0 $5.0k 164.00 30.49
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 32.00 125.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $15M 474k 30.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.0k 24.00 125.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $999.960000 12.00 83.33
SPDR Barclays Capital Inter Term (SPTI) 0.0 $10k 174.00 57.47
SPDR DJ Wilshire Small Cap 0.0 $1.5M 12k 130.09
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0k 29.00 103.45
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.0k 100.00 30.00
Vanguard Extended Duration ETF (EDV) 0.0 $10k 90.00 111.11
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 19.00 105.26
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.0k 42.00 23.81
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.0k 124.00 40.32
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.0k 11.00 90.91
WisdomTree DEFA (DWM) 0.0 $2.3M 42k 54.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.7M 41k 114.94
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.0k 19.00 105.26
Republic First Ban (FRBKQ) 0.0 $24M 2.6M 9.23
Fidelity Southern Corporation 0.0 $64M 2.7M 23.61
BRT Realty Trust (BRT) 0.0 $4.5M 414k 10.87
Greif (GEF.B) 0.0 $16M 253k 64.80
AMCON Distributing (DIT) 0.0 $9.4k 113.00 83.33
Heritage Commerce (HTBK) 0.0 $41M 2.9M 14.26
Colony Bank (CBAN) 0.0 $64k 4.8k 13.33
Virco Mfg. Corporation (VIRC) 0.0 $461k 85k 5.42
Community Bankers Trust 0.0 $9.3M 1.0M 9.25
SPDR Dow Jones Global Real Estate (RWO) 0.0 $153k 3.2k 47.89
Solitario Expl & Rty Corp (XPL) 0.0 $336k 467k 0.72
Rockwell Medical Technologies 0.0 $26M 3.0M 8.51
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $9.9M 5.4M 1.84
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.0k 29.00 68.97
Streamline Health Solutions (STRM) 0.0 $563k 375k 1.50
Catalyst Pharmaceutical Partners (CPRX) 0.0 $9.6M 3.7M 2.59
JinkoSolar Holding (JKS) 0.0 $13M 509k 24.89
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.3M 212k 34.25
Crawford & Company (CRD.A) 0.0 $214k 22k 9.60
Gain Capital Holdings 0.0 $13M 2.1M 6.33
Sonic Foundry (SOFO) 0.0 $23k 7.4k 3.16
Misonix 0.0 $187k 18k 10.46
Palatin Technologies 0.0 $840k 1.2M 0.68
Retractable Technologies (RVP) 0.0 $35k 75k 0.47
Astrotech 0.0 $7.0k 7.0k 1.00
LCNB (LCNB) 0.0 $8.7M 415k 21.04
Tandy Leather Factory (TLF) 0.0 $136k 17k 7.83
RigNet 0.0 $15M 866k 16.96
Vanguard Total World Stock Idx (VT) 0.0 $761k 11k 70.75
First Bancshares (FBMS) 0.0 $11M 367k 30.47
Rydex S&P 500 Pure Growth ETF 0.0 $25k 250.00 100.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $942k 11k 88.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $999.960000 13.00 76.92
CKX Lands (CKX) 0.0 $2.0k 229.00 8.73
D Golden Minerals 0.0 $282k 656k 0.43
Mountain Province Diamonds (MPVDF) 0.0 $22k 6.9k 3.18
PowerShares DWA Technical Ldrs Pf 0.0 $1.0k 25.00 40.00
pSivida 0.0 $144k 120k 1.20
Salisbury Ban 0.0 $29k 616.00 46.45
Summit Financial 0.0 $13M 502k 25.54
Spark Networks 0.0 $71k 57k 1.23
Pembina Pipeline Corp (PBA) 0.0 $8.0M 229k 35.10
New York Mortgage Trust 0.0 $64M 10M 6.14
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $9.5M 276k 34.48
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $0 7.00 0.00
Crescent Point Energy Trust 0.0 $2.5M 311k 8.05
Lake Shore Ban (LSBK) 0.0 $17k 1.0k 16.48
Willis Lease Finance Corporation (WLFC) 0.0 $4.4M 181k 24.11
Schwab Strategic Tr intrm trm (SCHR) 0.0 $28k 524.00 53.44
Numerex 0.0 $1.3M 345k 3.74
Vermilion Energy (VET) 0.0 $2.4M 69k 35.58
Community West Bancshares 0.0 $94k 8.9k 10.52
Park Sterling Bk Charlott 0.0 $36M 2.9M 12.45
Inventure Foods 0.0 $2.8M 591k 4.75
Aehr Test Systems (AEHR) 0.0 $201k 50k 3.99
Eagle Ban (EBMT) 0.0 $27k 1.4k 18.55
Escalade (ESCA) 0.0 $6.5M 483k 13.53
Giga-tronics, Incorporated 0.0 $995.500000 905.00 1.10
Superior Uniform (SGC) 0.0 $11M 461k 24.10
Global Ship Lease inc usd0.01 class a 0.0 $22k 14k 1.57
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $68M 1.1M 62.05
PowerShares Insured Cali Muni Bond 0.0 $999.960000 39.00 25.64
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $64M 1.4M 45.97
Schwab U S Broad Market ETF (SCHB) 0.0 $8.9M 147k 60.91
Dynasil Corporation of America 0.0 $9.0k 6.9k 1.30
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $29M 1.1M 25.51
Sodastream International 0.0 $19M 286k 66.23
Netlist (NLST) 0.0 $120k 166k 0.72
Emclaire Financial 0.0 $15k 533.00 28.21
Consumer Portfolio Services (CPSS) 0.0 $5.9M 1.3M 4.55
RGC Resources (RGCO) 0.0 $8.0M 284k 28.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $27M 997k 26.91
Schwab International Equity ETF (SCHF) 0.0 $13M 401k 33.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $22k 307.00 71.66
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $9.0k 139.00 64.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $223k 2.1k 104.74
Blackrock Municipal 2020 Term Trust 0.0 $126k 8.0k 15.70
Canterbury Park Holding Corporation (CPHC) 0.0 $12k 1.0k 11.34
Cyanotech (CYAN) 0.0 $43k 12k 3.69
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.0k 53.00 37.74
IMPAC Mortgage Holdings (IMPM) 0.0 $6.9M 531k 12.99
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0M 77k 26.52
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $29M 758k 37.97
iShares S&P Growth Allocation Fund (AOR) 0.0 $44M 981k 44.83
Park City (TRAK) 0.0 $7.4M 617k 12.00
Stratus Properties (STRS) 0.0 $8.2M 268k 30.47
Glu Mobile 0.0 $29M 7.6M 3.75
Transcat (TRNS) 0.0 $259k 19k 13.65
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $11k 227.00 48.46
Spar (SGRP) 0.0 $7.1k 7.5k 0.95
Citizens Community Ban (CZWI) 0.0 $23k 1.7k 14.04
FutureFuel (FF) 0.0 $49M 3.1M 15.68
Southern National Banc. of Virginia 0.0 $18M 1.0M 16.98
LRAD Corporation 0.0 $2.6M 1.2M 2.08
Sussex Ban 0.0 $424k 18k 24.19
MBT Financial 0.0 $9.4M 858k 10.98
Schwab U S Small Cap ETF (SCHA) 0.0 $1.7M 25k 67.36
BroadVision 0.0 $4.0k 885.00 4.52
Atlantic American Corporation (AAME) 0.0 $61k 19k 3.22
IEC Electronics 0.0 $162k 32k 5.02
WVS Financial (WVFC) 0.0 $5.3k 356.00 14.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $13M 237k 52.78
Asure Software (ASUR) 0.0 $1.6M 125k 12.59
AtriCure (ATRC) 0.0 $50M 2.2M 22.13
Bioanalytical Systems 0.0 $6.0k 3.2k 1.88
Biolase Technology 0.0 $930k 1.4M 0.65
CSP (CSPI) 0.0 $15k 1.3k 11.40
Clearfield (CLFD) 0.0 $11M 791k 13.70
Datawatch Corporation 0.0 $3.1M 310k 10.00
Daxor Corporation (DXR) 0.0 $999.530000 131.00 7.63
Electro-Sensors (ELSE) 0.0 $999.000000 222.00 4.50
Gaming Partners International 0.0 $1.2M 115k 10.64
I.D. Systems 0.0 $3.0M 394k 7.58
Independent Bank Corporation (IBCP) 0.0 $39M 1.7M 22.61
InfoSonics Corporation 0.0 $3.0k 7.5k 0.40
Insignia Systems 0.0 $519k 476k 1.09
inTEST Corporation (INTT) 0.0 $4.4M 508k 8.66
Lantronix (LTRX) 0.0 $273k 128k 2.13
Luna Innovations Incorporated (LUNA) 0.0 $498k 289k 1.72
Nathan's Famous (NATH) 0.0 $11M 144k 74.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $607k 10k 60.01
Schwab Strategic Tr 0 (SCHP) 0.0 $245k 4.4k 55.56
Nevada Gold & Casinos 0.0 $147k 61k 2.40
P & F Industries 0.0 $5.0k 689.00 7.26
Phi 0.0 $2.0k 147.00 13.61
ProPhase Labs (PRPH) 0.0 $2.0k 708.00 2.82
QuickLogic Corporation 0.0 $2.6M 1.6M 1.67
RF Industries (RFIL) 0.0 $774k 347k 2.23
Royal Bancshares of Pennsylvania 0.0 $1.4M 306k 4.44
Siebert Financial (SIEB) 0.0 $21k 7.8k 2.72
United-Guardian (UG) 0.0 $435k 22k 19.89
Universal Security Instruments (UUU) 0.0 $1.0k 622.00 1.61
Wireless Tele 0.0 $145k 89k 1.64
Heska Corporation 0.0 $78M 880k 88.17
Ascena Retail 0.0 $53M 22M 2.45
SunLink Health Systems (SSY) 0.0 $0 1.00 0.00
Athersys 0.0 $10M 4.9M 2.10
United Security Bancshares (UBFO) 0.0 $5.9M 612k 9.67
Mitek Systems (MITK) 0.0 $19M 2.0M 9.61
Peoples Financial Corporation (PFBX) 0.0 $1.1M 75k 14.90
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.8M 47k 60.41
Wayne Savings Bancshares 0.0 $21k 1.1k 18.69
Bancorp of New Jersey 0.0 $112k 6.2k 17.99
Electromed (ELMD) 0.0 $160k 21k 7.50
Pengrowth Energy Corp 0.0 $1.0k 771.00 1.30
Baytex Energy Corp (BTE) 0.0 $1.0k 443.00 2.26
Telus Ord (TU) 0.0 $75M 2.1M 35.97
First Capital (FCAP) 0.0 $43k 1.2k 35.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0k 15.00 66.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $18M 496k 35.82
Baldwin & Lyons 0.0 $4.0k 175.00 22.86
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $10k 85.00 117.65
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.4M 34k 98.04
CECO Environmental (CECO) 0.0 $19M 2.3M 8.46
1st Constitution Ban 0.0 $481k 26k 18.45
Ohio Valley Banc (OVBC) 0.0 $6.9M 185k 37.20
American Electric Technologies 0.0 $6.0k 3.9k 1.53
American Realty Investors (ARL) 0.0 $381k 46k 8.31
American Shared Hospital Services (AMS) 0.0 $2.0k 709.00 2.82
Appliance Recycling Centers of America 0.0 $999.350000 869.00 1.15
Arts-Way Manufacturing (ARTW) 0.0 $1.0k 304.00 3.29
Auburn National Bancorporation (AUBN) 0.0 $35k 988.00 35.62
Bank of SC Corporation (BKSC) 0.0 $29k 1.5k 19.77
Broadway Financial Corporation 0.0 $11k 4.9k 2.16
Central Valley Community Ban 0.0 $10M 458k 22.11
Citizens First 0.0 $17k 695.00 24.63
Command Security Corporation 0.0 $11k 3.6k 3.05
Cormedix 0.0 $298k 563k 0.53
Union Bankshares (UNB) 0.0 $8.8M 174k 50.56
DGSE Companies 0.0 $54k 32k 1.72
Direxion Shs Etf Tr retail bull 2x 0.0 $20k 696.00 28.74
DNB Financial Corp 0.0 $4.7M 131k 35.71
Educational Development Corporation (EDUC) 0.0 $94k 10k 9.28
EnviroStar 0.0 $4.6M 156k 29.41
Ever-Glory International (EVKG) 0.0 $88k 39k 2.26
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $41k 161.00 254.66
First Savings Financial (FSFG) 0.0 $28k 510.00 54.05
General Finance Corporation 0.0 $144k 28k 5.16
Glen Burnie Ban (GLBZ) 0.0 $7.7k 687.00 11.24
Guaranty Federal Bancshares 0.0 $30k 1.4k 21.04
IKONICS Corporation 0.0 $2.0k 237.00 8.44
Rydex Etf Trust s^p500 pur val 0.0 $19k 303.00 62.71
Ishares Tr rus200 idx etf (IWL) 0.0 $98k 1.6k 61.22
Ishares Tr rus200 val idx (IWX) 0.0 $2.0k 36.00 55.56
Ishares Tr s^p aggr all (AOA) 0.0 $10k 180.00 55.56
Kentucky First Federal Ban (KFFB) 0.0 $13k 1.4k 8.96
Kingstone Companies (KINS) 0.0 $7.4M 448k 16.43
Landmark Ban (LARK) 0.0 $33k 1.2k 27.40
LightPath Technologies (LPTH) 0.0 $723k 296k 2.44
Magyar Ban 0.0 $12k 1.1k 11.83
Manhattan Bridge Capital (LOAN) 0.0 $142k 24k 5.91
MediciNova (MNOV) 0.0 $14M 2.2M 6.39
Mid Penn Ban (MPB) 0.0 $43k 1.5k 29.07
National Security 0.0 $7.5k 535.00 13.99
Norwood Financial Corporation (NWFL) 0.0 $7.7M 249k 30.77
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 1.00 0.00
Oak Valley Ban (OVLY) 0.0 $74k 4.4k 16.86
Ocean Bio-Chem 0.0 $80k 13k 6.41
Old Line Bancshares 0.0 $11M 400k 28.30
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 7.00 142.86
Plumas Ban (PLBC) 0.0 $78k 3.8k 20.46
Powershares Etf Tr Ii s^p smcp hc po 0.0 $22k 242.00 90.91
Powershares Etf Trust dyna buybk ach 0.0 $0 5.00 0.00
Powershares Global Etf Trust ex us sml port 0.0 $5.0k 152.00 32.89
Hawaiian Telcom Holdco 0.0 $9.3M 313k 29.70
Rydex Etf Trust s^psc600 purgr 0.0 $1.0k 5.00 200.00
Security National Financial (SNFCA) 0.0 $338k 66k 5.15
Servotronics (SVT) 0.0 $1.0k 113.00 8.85
Southern First Bancshares (SFST) 0.0 $11M 308k 36.80
Southern Missouri Ban (SMBC) 0.0 $11M 291k 36.12
Southwest Georgia Financial 0.0 $14k 651.00 21.62
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.0k 100.00 40.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.2M 76k 42.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $51k 274.00 186.13
Stewardship Financial Corporation 0.0 $46k 4.6k 10.06
Summit State Bank (SSBI) 0.0 $22k 1.7k 12.87
S&W Seed Company (SANW) 0.0 $219k 67k 3.29
Taitron Components (TAIT) 0.0 $1.0k 800.00 1.25
Technical Communications Corporation (TCCO) 0.0 $0 75.00 0.00
TOR Minerals Int'l (TORM) 0.0 $543k 78k 7.00
United Bancshares Inc. OH (UBOH) 0.0 $26k 1.2k 22.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $51M 856k 59.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.0k 22.00 136.36
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.0k 10.00 100.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $51k 432.00 118.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.1M 97k 74.07
Vanguard Russell 1000 Value Et (VONV) 0.0 $16k 154.00 103.90
First Business Financial Services (FBIZ) 0.0 $9.5M 414k 22.94
Comstock Mining Inc cs 0.0 $0 107k 0.00
BCB Ban (BCBP) 0.0 $7.2M 518k 13.81
Unity Ban (UNTY) 0.0 $6.9M 357k 19.30
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.0k 10.00 100.00
Ishares Inc cmn (EUSA) 0.0 $1.0k 18.00 55.56
Ishares Tr cmn (TOK) 0.0 $2.0k 38.00 52.63
Ishares Tr cmn (STIP) 0.0 $0 1.3M 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $39M 755k 51.82
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.0k 5.00 200.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $0 3.00 0.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $25k 217.00 115.21
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.0k 30.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $120k 1.8k 65.86
Transcontinental Realty Investors (TCI) 0.0 $1.8M 68k 27.23
State Street Bank Financial 0.0 $59M 2.1M 28.70
Northeast Bancorp 0.0 $1.8M 69k 26.23
Handy and Harman 0.0 $4.2M 130k 32.59
InfuSystem Holdings (INFU) 0.0 $114k 56k 2.06
Severn Ban 0.0 $39k 5.4k 7.27
Taylor Devices (TAYD) 0.0 $47k 3.9k 11.99
Willdan (WLDN) 0.0 $16M 476k 32.68
eGain Communications Corporation (EGAN) 0.0 $179k 68k 2.62
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $42k 1.5k 28.48
Reed's 0.0 $67k 30k 2.23
United Ban (UBCP) 0.0 $84k 7.0k 12.00
Cvd Equipment Corp equity (CVV) 0.0 $220k 20k 11.22
Pro-dex Inc Colo equity (PDEX) 0.0 $4.3k 655.00 6.53
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $168k 1.4k 117.65
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $6.0k 58.00 103.45
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.0k 14.00 142.86
Middlefield Banc (MBCN) 0.0 $5.1M 114k 45.13
B2gold Corp (BTG) 0.0 $1.7M 602k 2.80
Klondex Mines 0.0 $30M 8.3M 3.63
Coffee Holding (JVA) 0.0 $16k 3.7k 4.37
American Intl Group 0.0 $0 2.2k 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $20M 1.3M 15.08
Intl Fcstone 0.0 $79M 2.1M 38.43
Ints Intl 0.0 $362k 32k 11.40
Chemung Financial Corp (CHMG) 0.0 $6.8M 146k 46.36
Magnachip Semiconductor Corp (MX) 0.0 $8.2M 730k 11.25
USD.001 Ibio 0.0 $57k 174k 0.33
Atlantic Coast Financial Cor 0.0 $508k 57k 8.96
Neophotonics Corp 0.0 $12M 2.0M 5.61
Si Financial Group 0.0 $9.9M 665k 14.81
Alj Regional Hldgs 0.0 $182k 54k 3.41
Acnb Corp (ACNB) 0.0 $7.8M 283k 27.58
Servicesource 0.0 $16M 4.6M 3.40
Medley Capital Corporation 0.0 $1.9M 326k 5.97
Allegiance Bancshares 0.0 $21M 577k 36.86
Powershares Senior Loan Portfo mf 0.0 $38M 1.6M 23.16
Endocyte 0.0 $489k 352k 1.39
Old Republic Intl Corp note 0.0 $1.6M 1.2M 1.28
Solar Senior Capital 0.0 $1.6M 92k 17.22
Preferred Apartment Communitie 0.0 $46M 2.4M 18.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $242k 4.4k 54.71
Acelrx Pharmaceuticals 0.0 $3.0M 642k 4.60
Adecoagro S A (AGRO) 0.0 $19M 1.8M 10.62
Good Times Restaurants (GTIM) 0.0 $172k 68k 2.53
Home Fed Bancorp Inc La (HFBL) 0.0 $14k 499.00 28.46
Income Opportunity Rlty Invs (IOR) 0.0 $1.0k 108.00 9.26
Interxion Holding 0.0 $78M 1.5M 50.92
Sino Global Shipping Amer Lt 0.0 $37k 13k 2.97
Tel Instr Electrs Corp (TIKK) 0.0 $998.920000 226.00 4.42
Fortuna Silver Mines 0.0 $35k 8.0k 4.37
Tahoe Resources 0.0 $35M 6.6M 5.27
Peoples Financial Services Corp (PFIS) 0.0 $16M 339k 47.72
Anchor Bancorp 0.0 $122k 5.0k 24.39
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 67.00 44.78
Bank Of James Fncl (BOTJ) 0.0 $11k 775.00 14.19
Oconee Fed Finl Corp (OFED) 0.0 $1.3M 47k 28.19
D Fluidigm Corp Del (LAB) 0.0 $9.8M 1.8M 5.32
Fortis (FTS) 0.0 $20M 568k 35.74
Wisdomtree Asia Local Debt etf us 0.0 $3.0k 59.00 50.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $34M 813k 41.13
Wolverine Bancorp 0.0 $26k 576.00 44.37
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 12k 0.35
First Internet Bancorp (INBK) 0.0 $10M 316k 32.28
Mam Software Group 0.0 $30k 4.1k 7.29
Rait Financial Trust 0.0 $6.2M 8.3M 0.75
Ampio Pharmaceuticals 0.0 $687k 1.2M 0.56
Gnc Holdings Inc Cl A 0.0 $40M 4.6M 8.84
Rpx Corp 0.0 $50M 3.7M 13.25
Spirit Airlines (SAVE) 0.0 $87M 2.6M 33.40
Xo Group 0.0 $61M 3.1M 19.70
Arcos Dorados Holdings (ARCO) 0.0 $13M 1.3M 10.00
Netqin Mobile 0.0 $4.8M 1.4M 3.50
Torchlight Energy Resources 0.0 $404k 331k 1.22
Powershares Etf Tr Ii s^p500 low vol 0.0 $72k 1.6k 45.66
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 300.00 6.67
Thermon Group Holdings (THR) 0.0 $35M 1.9M 18.03
Plug Power (PLUG) 0.0 $37M 14M 2.61
Boingo Wireless 0.0 $77M 3.6M 21.38
Mattersight Corp 0.0 $908k 325k 2.79
Magicjack Vocaltec 0.0 $229k 31k 7.38
Golar Lng Partners Lp unit 0.0 $2.1M 90k 23.23
21vianet Group (VNET) 0.0 $7.7M 1.3M 5.71
Pandora Media 0.0 $72M 9.4M 7.70
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.8M 191k 14.48
Brookdale Senior Living note 0.0 $658k 658k 1.00
New Mountain Finance Corp (NMFC) 0.0 $5.8M 406k 14.25
Gsv Cap Corp 0.0 $0 50.00 0.00
Bankrate 0.0 $42M 3.0M 13.94
Preferred Bank, Los Angeles (PFBC) 0.0 $46M 760k 60.46
Voc Energy Tr tr unit (VOC) 0.0 $84k 23k 3.72
Phoenix New Media 0.0 $1.3M 227k 5.94
Global Eagle Acquisition Cor 0.0 $11M 3.1M 3.39
First Connecticut 0.0 $27M 1.0M 26.76
Indexiq Etf Tr (ROOF) 0.0 $0 16.00 0.00
Global X Etf equity 0.0 $0 15.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $5.7M 100k 57.10
Radiant Logistics (RLGT) 0.0 $13M 2.4M 5.33
Ag Mtg Invt Tr 0.0 $52M 2.7M 19.22
Francescas Hldgs Corp 0.0 $33M 4.6M 7.15
Real Networks 0.0 $9.2M 1.9M 4.81
Chart Industries 2% conv 0.0 $770k 770k 1.00
Ishares Tr fltg rate nt (FLOT) 0.0 $64M 1.3M 50.94
Chefs Whse (CHEF) 0.0 $23M 1.2M 19.11
First Trust Cloud Computing Et (SKYY) 0.0 $1.0k 20.00 50.00
Carbonite 0.0 $35M 1.6M 21.89
Suncoke Energy (SXC) 0.0 $75M 8.3M 9.12
Tim Participacoes Sa- 0.0 $75M 4.1M 18.28
Wesco Aircraft Holdings 0.0 $64M 6.8M 9.43
Telefonica Brasil Sa 0.0 $31M 2.0M 15.84
Fidus Invt (FDUS) 0.0 $2.3M 142k 16.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $9.0M 173k 52.36
Planet Payment 0.0 $11M 2.7M 4.18
If Bancorp (IROQ) 0.0 $23k 1.2k 18.76
Pretium Res Inc Com Isin# Ca74 0.0 $4.6M 504k 9.22
Agenus 0.0 $21M 4.8M 4.32
Poage Bankshares 0.0 $21k 1.2k 18.15
United States Antimony (UAMY) 0.0 $19k 64k 0.30
Profire Energy (PFIE) 0.0 $157k 79k 2.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $50M 834k 60.34
Moneygram International 0.0 $32M 2.0M 16.09
Voxx International Corporation (VOXX) 0.0 $11M 1.3M 8.45
Yrc Worldwide Inc Com par $.01 0.0 $34M 2.5M 13.76
Sunpower (SPWRQ) 0.0 $30M 4.1M 7.32
Angie's List 0.0 $25k 2.0k 12.48
Genie Energy Ltd-b cl b (GNE) 0.0 $7.1M 1.1M 6.69
Intermolecular 0.0 $73k 70k 1.04
Lumos Networks 0.0 $55M 3.1M 17.80
Manning & Napier Inc cl a 0.0 $598k 155k 3.87
Ubiquiti Networks 0.0 $87M 1.6M 55.84
Newlink Genetics Corporation 0.0 $20M 1.9M 10.21
Flexshares Tr mornstar upstr (GUNR) 0.0 $64k 2.1k 31.13
Neonode 0.0 $1.3M 1.1M 1.23
Sanchez Energy Corp C ommon stocks 0.0 $19M 3.9M 4.76
Laredo Petroleum Holdings 0.0 $85M 6.6M 12.92
Synergy Pharmaceuticals 0.0 $59M 20M 2.92
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $27M 555k 48.23
Neoprobe 0.0 $0 2.5M 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $51k 1.1k 47.13
Bsb Bancorp Inc Md 0.0 $12M 396k 29.87
Glowpoint 0.0 $2.0k 7.0k 0.28
Power Reit (PW) 0.0 $34k 4.0k 8.37
Network 1 Sec Solutions (NTIP) 0.0 $158k 42k 3.80
Asb Bancorp Inc Nc 0.0 $6.0M 129k 46.23
Norbord 0.0 $1.4M 37k 37.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $65k 2.2k 30.30
Mesoblast Ltd- 0.0 $0 15.00 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $64k 54k 1.19
Spdr Ser Tr cmn (FLRN) 0.0 $21M 677k 30.74
Powershares Etf Tr Ii asia pac bd pr 0.0 $2.0k 104.00 19.23
Vertex Energy (VTNR) 0.0 $52k 73k 0.71
Mcewen Mining 0.0 $17M 9.5M 1.76
Synthetic Biologics 0.0 $1.3M 1.3M 0.96
Spdr Short-term High Yield mf (SJNK) 0.0 $9.6M 345k 27.97
Av Homes 0.0 $15M 865k 17.05
Emcore Corp 0.0 $11M 1.3M 8.27
Microvision Inc Del (MVIS) 0.0 $13M 4.6M 2.69
Nationstar Mortgage 0.0 $38M 2.1M 18.53
Bazaarvoice 0.0 $27M 5.4M 4.96
Caesars Entertainment 0.0 $68M 5.1M 13.35
Cempra 0.0 $13M 3.8M 3.25
Homestreet (HMST) 0.0 $89M 3.3M 26.94
Pimco Total Return Etf totl (BOND) 0.0 $0 2.00 0.00
Synacor 0.0 $264k 95k 2.77
Verastem 0.0 $4.4M 968k 4.50
Brightcove (BCOV) 0.0 $15M 2.0M 7.39
Renewable Energy 0.0 $42M 3.5M 12.14
Interlink Electronics (LINK) 0.0 $13k 2.6k 5.10
Hologic Inc cnv 0.0 $5.1M 4.2M 1.22
Vocera Communications 0.0 $63M 2.0M 31.19
Regional Management (RM) 0.0 $15M 605k 24.17
Franklin Financial Networ 0.0 $27M 747k 35.76
Chemocentryx 0.0 $21M 2.8M 7.44
1iqtech International 0.0 $4.0k 12k 0.34
Cafepress 0.0 $121k 67k 1.81
Wellesley Ban 0.0 $7.0k 267.00 26.22
Wmi Holdings 0.0 $9.6M 10M 0.96
Fnb Bncrp 0.0 $7.6M 227k 33.44
4068594 Enphase Energy (ENPH) 0.0 $1.1M 718k 1.54
Ishares Trust Barclays (CMBS) 0.0 $15M 289k 51.55
Mannatech (MTEX) 0.0 $1.2M 79k 15.31
Powershares Exchange 0.0 $1.0k 40.00 25.00
Hudson Global 0.0 $1.1M 737k 1.54
Cui Global 0.0 $296k 81k 3.67
Caesar Stone Sdot Yam (CSTE) 0.0 $40M 1.3M 29.69
Ishares Tr aaa a rated cp (QLTA) 0.0 $7.0k 127.00 55.12
Gaslog 0.0 $32M 1.8M 17.41
Issuer Direct Corporation (ISDR) 0.0 $88k 6.9k 12.71
Natural Health Trends Cor (NHTC) 0.0 $14M 558k 24.22
Resolute Fst Prods In 0.0 $8.9M 1.5M 6.00
Fiesta Restaurant 0.0 $63M 3.3M 18.95
Lam Research Corp conv 0.0 $24k 8.0k 3.00
Royal Gold Inc conv 0.0 $948k 862k 1.10
Galectin Therapeutics (GALT) 0.0 $439k 200k 2.19
Novellus Systems, Inc. note 2.625% 5/1 0.0 $8.5M 1.5M 5.49
Cytrx 0.0 $583k 1.4M 0.41
Western Asset Mortgage cmn 0.0 $41M 3.9M 10.49
Ares Coml Real Estate (ACRE) 0.0 $36M 2.7M 13.31
Forum Energy Technolo 0.0 $77M 4.9M 15.88
Tillys (TLYS) 0.0 $11M 903k 12.01
Exa 0.0 $15M 621k 24.39
Tcp Capital 0.0 $5.7M 346k 16.49
Tronox 0.0 $88M 4.2M 21.09
Pioneer Energy Services 0.0 $27M 11M 2.56
Ryland Group note 0.0 $3.0M 2.5M 1.20
Autobytel 0.0 $1.8M 250k 7.14
Grifols S A Sponsored Adr R (GRFS) 0.0 $48M 2.2M 22.00
Clearsign Combustion (CLIR) 0.0 $322k 93k 3.45
Gold Std Ventures 0.0 $1.3M 808k 1.62
Ishares Inc emrgmkt dividx (DVYE) 0.0 $15M 350k 41.47
Trovagene 0.0 $290k 403k 0.72
Eqt Midstream Partners 0.0 $31M 407k 74.92
Central Fed 0.0 $144k 55k 2.62
Global X Fds glbl x mlp etf 0.0 $3.3M 318k 10.29
Ishares Inc etf (HYXU) 0.0 $1.4M 26k 53.54
Greenbrier Co Inc conv bnd 0.0 $980k 710k 1.38
Dht Holdings (DHT) 0.0 $15M 3.9M 3.96
Icad (ICAD) 0.0 $1.9M 416k 4.59
Turquoisehillres 0.0 $190k 61k 3.09
Broadwind Energy (BWEN) 0.0 $1.4M 447k 3.21
Chuys Hldgs (CHUY) 0.0 $44M 2.1M 21.01
Del Friscos Restaurant 0.0 $21M 1.4M 14.45
Hometrust Bancshares (HTBI) 0.0 $24M 938k 25.72
Natural Grocers By Vitamin C (NGVC) 0.0 $3.0M 542k 5.47
Performant Finl (PFMT) 0.0 $250k 141k 1.77
Tile Shop Hldgs (TTSH) 0.0 $64M 5.0M 12.81
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.5M 138k 18.00
Grupo Fin Santander adr b 0.0 $855k 87k 9.86
Lan Airlines Sa- (LTMAY) 0.0 $30M 2.2M 13.23
Federated National Holding C 0.0 $14M 904k 15.52
Mgc Diagnostics 0.0 $945k 100k 9.42
Sandstorm Gold (SAND) 0.0 $34k 7.5k 4.52
Fs Ban (FSBW) 0.0 $2.1M 40k 52.63
Sound Finl Ban (SFBC) 0.0 $22k 640.00 34.21
Capit Bk Fin A 0.0 $95M 2.3M 41.08
Digital Ally 0.0 $113k 50k 2.25
Commerce Union Bancshares 0.0 $6.8M 298k 22.94
Cu Bancorp Calif 0.0 $38M 990k 38.79
Geospace Technologies (GEOS) 0.0 $30M 1.7M 17.96
Netsol Technologies (NTWK) 0.0 $1.2M 354k 3.37
Beazer Homes Usa (BZH) 0.0 $57M 3.1M 18.73
Axogen (AXGN) 0.0 $26M 1.4M 19.17
Flagstar Ban 0.0 $57M 1.6M 35.51
Howard Ban 0.0 $8.4M 399k 21.14
Tower Semiconductor (TSEM) 0.0 $8.7M 290k 30.00
Chembio Diagnostics 0.0 $215k 33k 6.47
Powershares Etf Trust Ii 0.0 $999.960000 26.00 38.46
Hyster Yale Materials Handling (HY) 0.0 $48M 629k 76.28
Trinity Pl Holdings (TPHS) 0.0 $5.6M 852k 6.61
ARC GROUP Worldwide (RMTO) 0.0 $58k 26k 2.27
Dlh Hldgs (DLHC) 0.0 $162k 27k 5.93
Dynegy 0.0 $76M 7.8M 9.79
Oragenics Inc New C ommon 0.0 $3.0k 8.0k 0.38
Israel Chemicals 0.0 $322k 73k 4.44
Stratasys (SSYS) 0.0 $50M 2.2M 23.06
Wpp Plc- (WPP) 0.0 $9.5k 105.00 90.00
Altisource Residential Corp cl b 0.0 $40M 3.6M 11.10
Ambarella (AMBA) 0.0 $74M 1.5M 49.09
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $5.8M 759k 7.62
Mplx (MPLX) 0.0 $68M 1.9M 35.02
Altisource Asset Management 0.0 $145k 1.7k 83.33
Powershares S&p 500 0.0 $14k 348.00 40.23
Whitehorse Finance (WHF) 0.0 $713k 48k 14.74
WESTERN GAS EQUITY Partners 0.0 $651k 16k 41.20
Xplore Technologies Corporation 0.0 $14k 4.0k 3.49
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15M 312k 49.45
Sears Hometown and Outlet Stores 0.0 $1.0M 374k 2.76
Nuance Communications Inc note 2.750%11/0 0.0 $533k 533k 1.00
Stellus Capital Investment (SCM) 0.0 $1.3M 93k 13.65
Delek Logistics Partners (DKL) 0.0 $5.8M 186k 31.25
Atlanticus Holdings (ATLC) 0.0 $0 532k 0.00
Clearone (CLRO) 0.0 $150k 19k 7.73
Intercept Pharmaceuticals In 0.0 $67M 1.2M 58.03
Malvern Ban 0.0 $7.4M 281k 26.42
Shutterstock (SSTK) 0.0 $75M 2.2M 33.59
United Ins Hldgs (ACIC) 0.0 $42M 2.6M 16.41
Arc Document Solutions (ARC) 0.0 $21M 5.2M 4.09
Northfield Bancorp (NFBK) 0.0 $99M 5.7M 17.34
Cobalt Intl Energy Inc note 0.0 $27M 108M 0.25
Regulus Therapeutics 0.0 $1.0M 809k 1.29
Hamilton Bancorp Inc Md 0.0 $20k 1.3k 15.15
Accelr8 Technology 0.0 $38M 1.7M 22.60
Mei Pharma 0.0 $1.3M 498k 2.62
Walter Invt Mgmt Corp note 0.0 $960.000000 8.0k 0.12
Icon (ICLR) 0.0 $4.1M 36k 113.33
Monroe Cap (MRCC) 0.0 $0 119k 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $7.3M 233k 31.33
Organovo Holdings 0.0 $18M 7.9M 2.26
Spdr Ser Tr fund (MMTM) 0.0 $4.0k 39.00 102.56
Washingtonfirst Bankshares, In c 0.0 $18M 497k 35.53
Destination Xl (DXLG) 0.0 $1.9M 976k 1.90
Asanko Gold 0.0 $9.0k 9.9k 0.91
Model N (MODN) 0.0 $17M 1.1M 15.04
Sibanye Gold 0.0 $15M 3.2M 4.57
Artisan Partners (APAM) 0.0 $94M 2.9M 32.44
Priceline.com debt 1.000% 3/1 0.0 $4.4M 2.3M 1.93
Exone 0.0 $8.2M 689k 11.89
Era 0.0 $27M 2.5M 11.13
Starwood Property Trust note 0.0 $1.1M 1.1M 1.06
Gladstone Ld (LAND) 0.0 $1.2M 93k 13.44
Imprimis Pharmaceuticals 0.0 $117k 71k 1.64
Holx 2 12/15/43 0.0 $1.2M 1.0M 1.21
Rwt 4 5/8 04/15/18 0.0 $867k 858k 1.01
Thrx 2 1/8 01/15/23 0.0 $4.0k 4.0k 1.00
Atlas Financial Holdings 0.0 $10M 545k 19.02
Silver Spring Networks 0.0 $44M 2.8M 16.12
West 0.0 $68M 2.9M 23.52
HEALTH INSURANCE Common equity Innovations shares 0.0 $12M 819k 14.43
D Stemline Therapeutics 0.0 $15M 1.3M 11.23
Flexshares Tr mstar emkt (TLTE) 0.0 $83k 1.5k 56.27
Sotherly Hotels (SOHO) 0.0 $3.0M 532k 5.72
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $9.1M 178k 51.13
Ofg Ban (OFG) 0.0 $52M 5.7M 9.15
Dynatronics 0.0 $50k 22k 2.26
United Community Ban 0.0 $28k 1.4k 19.54
Garrison Capital 0.0 $820k 97k 8.43
Dominion Diamond Corp foreign 0.0 $68k 4.8k 14.26
Orchid Is Cap 0.0 $41M 4.0M 10.18
Enserv 0.0 $176k 325k 0.54
Diversicare Hlthcr 0.0 $41k 3.7k 11.13
Marin Software 0.0 $169k 94k 1.79
Charter Fin. 0.0 $12M 635k 18.28
Ishares Morningstar (IYLD) 0.0 $618k 24k 25.89
Powershares Exchange 0.0 $999.900000 22.00 45.45
Tetraphase Pharmaceuticals 0.0 $23M 3.3M 6.80
22nd Centy 0.0 $4.9M 1.8M 2.80
Five Oaks Investment 0.0 $782k 171k 4.56
Air Industries 0.0 $5.0k 3.7k 1.35
Epizyme 0.0 $64M 3.4M 18.97
Hci (HCI) 0.0 $40M 1.1M 38.28
Fossil (FOSL) 0.0 $52M 5.5M 9.32
Jamba 0.0 $2.3M 264k 8.59
Pacific Ethanol 0.0 $29M 5.2M 5.55
Insys Therapeutics 0.0 $24M 2.7M 8.74
Lyon William Homes cl a 0.0 $81M 3.5M 22.93
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.2M 1.0M 1.11
Ambac Finl (AMBC) 0.0 $36M 2.1M 17.28
Otelco Inc cl a 0.0 $153k 16k 9.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $61M 1.1M 54.59
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $20k 242.00 82.64
Neuberger Berman Mlp Income (NML) 0.0 $237k 25k 9.50
Armada Hoffler Pptys (AHH) 0.0 $83M 6.0M 13.88
Qiwi (QIWI) 0.0 $129k 6.5k 20.00
Seaworld Entertainment (PRKS) 0.0 $54M 4.2M 13.05
Kamada Ord Ils1.00 (KMDA) 0.0 $26k 5.4k 4.81
Tg Therapeutics (TGTX) 0.0 $40M 3.3M 11.96
News Corp Class B cos (NWS) 0.0 $85M 6.2M 13.65
Take-two Interactive Softwar note 1.000% 7/0 0.0 $3.6M 758k 4.74
Noodles & Co (NDLS) 0.0 $3.5M 815k 4.32
Advanced Emissions (ARQ) 0.0 $46M 4.2M 10.97
Ohr Pharmaceutical 0.0 $314k 418k 0.75
Evertec (EVTC) 0.0 $61M 3.9M 15.85
Constellium Holdco B V cl a 0.0 $1.0M 102k 10.25
Emerge Energy Svcs 0.0 $0 2.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $84M 831k 101.50
Hemisphere Media 0.0 $8.7M 731k 11.86
Guaranty Bancorp Del 0.0 $38M 1.4M 27.82
Global Brass & Coppr Hldgs I 0.0 $54M 1.6M 33.87
National Resh Corp cl a (NRC) 0.0 $18M 474k 37.95
National Resh Corp cl b 0.0 $10k 194.00 51.55
Cancer Genetics 0.0 $107k 41k 2.62
Tristate Capital Hldgs 0.0 $30M 1.3M 22.94
Esperion Therapeutics (ESPR) 0.0 $76M 1.5M 50.08
Therapeuticsmd 0.0 $59M 11M 5.34
Intelsat Sa 0.0 $8.0M 1.7M 4.74
Channeladvisor 0.0 $17M 1.5M 11.24
Chimerix (CMRX) 0.0 $15M 2.9M 5.22
Ply Gem Holdings 0.0 $32M 1.9M 17.06
Sb Financial (SBFG) 0.0 $28k 1.6k 17.13
Westbury Ban (WBBW) 0.0 $319k 16k 19.83
Cytokinetics (CYTK) 0.0 $99M 6.8M 14.44
Diversified Restaurant Holdi 0.0 $72k 37k 1.92
Ellington Residential Mortga reit (EARN) 0.0 $10M 697k 14.64
Independent Bank (IBTX) 0.0 $65M 1.1M 60.36
Ovascience 0.0 $618k 458k 1.35
Pennymac Financial Service A 0.0 $40M 2.3M 17.80
Ishares Tr 2018 invtgr bd 0.0 $5.7M 233k 24.62
Ishares Tr 2020 invtgr bd 0.0 $3.2M 128k 24.67
Ishares Tr 2023 invtgr bd 0.0 $3.2M 129k 24.57
Nanostring Technologies (NSTGQ) 0.0 $30M 1.8M 16.17
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $4.3M 338k 12.71
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $632k 658k 0.96
wisdomtreetrusdivd.. (DGRW) 0.0 $7.0k 174.00 40.23
Ishares S&p Amt-free Municipal 0.0 $3.0k 134.00 22.39
Aratana Therapeutics 0.0 $19M 3.1M 6.14
Truett-hurst Inc cl a 0.0 $2.0k 708.00 2.82
Micronet Enertec Tech 0.0 $5.9k 7.5k 0.79
Bioamber 0.0 $68k 131k 0.52
Blackberry (BB) 0.0 $19M 1.7M 11.09
Gogo (GOGO) 0.0 $46M 3.8M 11.90
Biosante Pharmaceuticals (ANIP) 0.0 $68M 1.3M 53.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $37M 385k 95.66
Starwood Ppty note 4.0% 1/15/ 0.0 $1.1M 1.0M 1.11
Two Riv Ban 0.0 $6.6M 336k 19.68
Ptc Therapeutics I (PTCT) 0.0 $63M 3.1M 19.97
Luxoft Holding Inc cmn 0.0 $42M 879k 47.81
Ishares Msci Usa Size Factor (SIZE) 0.0 $11M 140k 79.35
Control4 0.0 $82M 2.8M 29.49
Hos Us conv 0.0 $6.0k 8.0k 0.75
Premier (PINC) 0.0 $80M 2.4M 32.57
Cnh Industrial (CNH) 0.0 $9.0M 751k 12.01
Jetpay 0.0 $10k 5.3k 1.92
Phillips 66 Partners 0.0 $11M 207k 52.56
Intrexon 0.0 $46M 2.4M 19.00
Jones Energy Inc A 0.0 $6.9M 3.6M 1.93
Capitala Finance 0.0 $925k 97k 9.54
Perma-fix Env. (PESI) 0.0 $1.5M 362k 4.05
Grana Y Montero S A A 0.0 $2.6M 514k 5.00
Franks Intl N V 0.0 $32M 4.2M 7.71
Benefitfocus 0.0 $34M 1.0M 33.23
Nanoviricides 0.0 $147k 135k 1.09
Sch Fnd Intl Lg Etf (FNDF) 0.0 $63M 2.1M 29.87
Foundation Medicine 0.0 $58M 1.4M 40.08
Marrone Bio Innovations 0.0 $84k 76k 1.11
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.6M 1.6M 1.01
Web Com Group Inc note 1.000% 8/1 0.0 $837k 845k 0.99
Conatus Pharmaceuticals 0.0 $7.9M 1.5M 5.26
Oncomed Pharmaceuticals 0.0 $0 792k 0.00
Yume 0.0 $3.4M 747k 4.62
Owens Rlty Mtg 0.0 $9.0M 504k 17.90
Qumu 0.0 $758k 272k 2.79
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $22k 770.00 28.57
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $29k 796.00 36.43
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $36k 1.0k 34.78
Mirati Therapeutics 0.0 $3.8M 324k 11.66
Sophiris Bio 0.0 $168k 76k 2.21
ardmore Shipping (ASC) 0.0 $11M 1.3M 8.33
Bio-path Holdings 0.0 $28k 77k 0.36
Tiptree Finl Inc cl a (TIPT) 0.0 $7.6M 1.2M 6.39
Ophthotech 0.0 $3.2M 1.1M 2.84
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $66M 858k 77.14
Marathon Patent 0.0 $2.0k 4.7k 0.43
Pioneer Power Solutions (PPSI) 0.0 $162k 22k 7.36
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.6M 11k 230.71
Ring Energy (REI) 0.0 $49M 3.4M 14.53
Heat Biologics 0.0 $4.6k 6.8k 0.67
Ocera Therapeutics 0.0 $92k 75k 1.23
Clearbridge Amern Energ M 0.0 $222k 26k 8.55
Sorrento Therapeutics (SRNE) 0.0 $1.1M 668k 1.69
Five Prime Therapeutics 0.0 $92M 2.2M 40.96
Nv5 Holding (NVEE) 0.0 $25M 463k 54.76
Travelzoo (TZOO) 0.0 $2.1M 256k 8.36
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $9.0k 266.00 33.83
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $0 1.00 0.00
Community Financial 0.0 $6.0M 172k 34.75
Advaxis 0.0 $9.7M 2.3M 4.23
Ricebran Technologies 0.0 $18k 13k 1.33
Catchmark Timber Tr Inc cl a 0.0 $34M 2.7M 12.63
Energy Fuels (UUUU) 0.0 $0 167k 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $80M 3.4M 23.90
Valero Energy Partners 0.0 $9.6M 220k 43.72
Potbelly (PBPB) 0.0 $21M 1.7M 12.48
Eastman Kodak (KODK) 0.0 $8.4M 1.1M 7.60
Ftd Cos 0.0 $29M 2.2M 12.97
Caesars Acquisition Co cl a 0.0 $49M 2.3M 21.51
Ashford Hospitality Prime In 0.0 $32M 3.3M 9.51
Eros International 0.0 $16M 1.1M 14.22
Fs Investment Corporation 0.0 $12M 1.4M 8.45
Hmh Holdings 0.0 $80M 6.6M 12.07
Wix (WIX) 0.0 $62M 868k 71.77
Chegg (CHGG) 0.0 $82M 5.5M 14.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $54M 1.1M 47.83
Vince Hldg 0.0 $228k 341k 0.67
Cherry Hill Mort (CHMI) 0.0 $18M 989k 18.08
500 0.0 $1.6M 145k 11.04
Alliqua 0.0 $14k 36k 0.37
Container Store (TCS) 0.0 $4.2M 1.0M 4.13
Sp Plus 0.0 $53M 1.3M 39.50
Wellpoint Inc Note cb 0.0 $3.6M 1.4M 2.60
Criteo Sa Ads (CRTO) 0.0 $306k 7.7k 40.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $49M 3.9M 12.42
Macrogenics (MGNX) 0.0 $50M 2.7M 18.49
Marcus & Millichap (MMI) 0.0 $42M 1.6M 26.87
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.4M 270k 5.25
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $999.840000 48.00 20.83
Fidelity + Guaranty Life 0.0 $26M 831k 31.12
Bay Ban 0.0 $206k 19k 11.14
Ideal Power 0.0 $88k 32k 2.72
Endurance Intl Group Hldgs I 0.0 $30M 3.7M 8.15
Karyopharm Therapeutics (KPTI) 0.0 $33M 3.0M 10.99
Voxeljet Ag ads 0.0 $0 25.00 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.2M 1.1M 1.12
Prudential Ban 0.0 $6.9M 379k 18.31
Tandem Diabetes Care 0.0 $344k 419k 0.82
Blue Capital Reinsurance Hol 0.0 $5.2M 324k 16.21
Oxford Immunotec Global 0.0 $17M 1.0M 16.67
Veracyte (VCYT) 0.0 $11M 1.3M 8.79
First Bank (FRBA) 0.0 $516k 39k 13.35
Santander Consumer Usa 0.0 $81M 5.3M 15.37
Tucows, Inc. Cmn Class A (TCX) 0.0 $25M 428k 58.05
Amc Entmt Hldgs Inc Cl A 0.0 $51M 3.4M 14.70
Western Refng Logistics 0.0 $2.9M 113k 25.80
Fate Therapeutics (FATE) 0.0 $6.6M 1.7M 4.00
Kindred Biosciences 0.0 $8.4M 1.1M 7.87
Gastar Exploration 0.0 $10M 12M 0.87
Waterstone Financial (WSBF) 0.0 $30M 1.5M 19.43
La Jolla Pharmaceuticl Com Par 0.0 $41M 1.2M 35.10
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.2M 1.2M 1.04
Evoke Pharma 0.0 $221k 62k 3.55
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.1M 877k 1.20
Fidelity msci hlth care i (FHLC) 0.0 $0 1.00 0.00
Par Petroleum (PARR) 0.0 $45M 2.1M 20.81
Micron Technology Inc conv 0.0 $33M 24M 1.38
Ttm Technologies Inc conv 0.0 $1.3M 779k 1.69
Fidelity msci energy idx (FENY) 0.0 $1.0k 54.00 18.52
Flexshares Tr (GQRE) 0.0 $67k 1.1k 61.75
Flexshares Tr (NFRA) 0.0 $39k 820.00 47.56
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.0k 42.00 23.81
Xencor (XNCR) 0.0 $73M 3.2M 22.87
Fidelity consmr staples (FSTA) 0.0 $0 14.00 0.00
Fidelity Con Discret Etf (FDIS) 0.0 $15k 412.00 36.41
Nicolet Bankshares (NIC) 0.0 $25M 436k 57.39
Retrophin 0.0 $84M 3.4M 24.91
Carolina Financial 0.0 $33M 905k 35.90
A10 Networks (ATEN) 0.0 $34M 4.5M 7.62
Achaogen 0.0 $35M 2.2M 16.05
Aerohive Networks 0.0 $6.1M 1.6M 3.94
Castlight Health 0.0 $15M 3.5M 4.22
Paylocity Holding Corporation (PCTY) 0.0 $87M 1.8M 48.69
Q2 Holdings (QTWO) 0.0 $80M 1.9M 41.60
Trinet (TNET) 0.0 $91M 2.7M 33.50
Versartis 0.0 $6.3M 2.6M 2.38
Enlink Midstream Ptrs 0.0 $8.8M 523k 16.76
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.3M 95k 13.40
Enlink Midstream (ENLC) 0.0 $5.2M 296k 17.46
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.8k 0.00
Heron Therapeutics (HRTX) 0.0 $46M 2.9M 16.06
Trevena 0.0 $10M 4.0M 2.54
Tesla Motors Inc bond 0.0 $2.6M 2.4M 1.10
Tesla Motors Inc bond 0.0 $4.2M 3.7M 1.13
Gtt Communications 0.0 $61M 1.9M 31.82
Argos Therapeutics 0.0 $987.560000 7.1k 0.14
Coastway Ban 0.0 $31k 1.5k 20.32
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $474k 439k 1.08
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $698k 698k 1.00
Care 0.0 $13M 815k 15.90
A Mark Precious Metals (AMRK) 0.0 $407k 24k 17.14
Amber Road 0.0 $8.3M 1.1M 7.27
Concert Pharmaceuticals I equity 0.0 $17M 1.1M 14.67
Energous 0.0 $17M 1.3M 12.57
Glycomimetics (GLYC) 0.0 $7.9M 525k 15.00
Transatlantic Petroleum Ltd Sh 0.0 $126k 157k 0.80
Cara Therapeutics (CARA) 0.0 $24M 1.8M 13.81
Continental Bldg Prods 0.0 $65M 2.5M 26.20
Geopark Ltd Usd (GPRK) 0.0 $175k 20k 8.74
New Home 0.0 $7.4M 668k 11.09
Varonis Sys (VRNS) 0.0 $79M 1.9M 41.87
National Gen Hldgs 0.0 $65M 3.4M 19.08
Malibu Boats (MBUU) 0.0 $64M 2.0M 31.62
Uniqure Nv (QURE) 0.0 $404k 43k 9.49
I Shares 2019 Etf 0.0 $3.0k 134.00 22.39
Ep Energy 0.0 $13M 3.8M 3.26
Revance Therapeutics (RVNC) 0.0 $59M 2.2M 27.42
Akers Biosciences 0.0 $23k 15k 1.47
Stock Yards Ban (SYBT) 0.0 $58M 1.5M 37.91
Intra Cellular Therapies (ITCI) 0.0 $52M 3.3M 15.80
Eleven Biotherapeutics 0.0 $648k 444k 1.46
Dicerna Pharmaceuticals 0.0 $667k 113k 5.88
Genocea Biosciences 0.0 $2.4M 1.5M 1.65
Eagle Pharmaceuticals (EGRX) 0.0 $74M 1.3M 58.71
Egalet 0.0 $579k 426k 1.36
Flexion Therapeutics 0.0 $55M 2.3M 24.13
Aquinox Pharmaceuticals 0.0 $20M 1.4M 14.19
Nova Lifestyle 0.0 $115k 89k 1.29
Ignyta 0.0 $39M 3.1M 12.41
Tecnoglass (TGLS) 0.0 $4.0k 605.00 6.61
Voya Prime Rate Trust sh ben int 0.0 $1.1M 213k 5.23
Clifton Ban 0.0 $18M 1.1M 16.62
United Financial Ban 0.0 $66M 3.6M 18.29
Nam Tai Ppty (NTPIF) 0.0 $44k 4.0k 10.91
Vector Group Ltd note 1.75% 4/15 0.0 $855k 750k 1.14
Akebia Therapeutics (AKBA) 0.0 $74M 3.8M 19.66
Micron Technology Inc note 2.125% 2/1 0.0 $1.8M 508k 3.57
Contravir Pharma 0.0 $30k 60k 0.50
Bluerock Residential Growth Re 0.0 $17M 1.6M 11.10
Recro Pharma 0.0 $9.0M 998k 8.97
Iconix Brand Group, Inc. conv 0.0 $429k 433k 0.99
Molina Healthcare Inc. conv 0.0 $2.5M 1.4M 1.73
Wisdomtree Tr barclays zero (AGZD) 0.0 $4.0k 80.00 50.00
Lands' End (LE) 0.0 $13M 1.0M 13.23
Finjan Holdings 0.0 $55k 21k 2.68
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.9M 355k 25.00
Applied Genetic Technol Corp C 0.0 $2.0M 518k 3.94
Pennymac Corp conv 0.0 $8.0k 8.0k 1.00
Salesforce.com Inc conv 0.0 $4.5M 3.2M 1.40
New York Reit 0.0 $11M 1.3M 8.31
Rayonier Advanced Matls (RYAM) 0.0 $76M 5.5M 13.77
Superior Drilling Products (SDPI) 0.0 $3.0k 3.7k 0.81
Dorian Lpg (LPG) 0.0 $6.1M 896k 6.80
Inovio Pharmaceuticals 0.0 $42M 6.7M 6.31
La Quinta Holdings 0.0 $92M 5.2M 17.50
Tarena International Inc- 0.0 $8.0M 536k 15.00
Zoe's Kitchen 0.0 $16M 1.2M 12.62
Bear State Financial 0.0 $11M 1.0M 10.23
City Office Reit (CIO) 0.0 $21M 1.5M 13.78
Xcerra 0.0 $36M 3.6M 9.93
Timkensteel (MTUS) 0.0 $86M 5.2M 16.47
Sportsmans Whse Hldgs (SPWH) 0.0 $11M 2.5M 4.40
Turtle Beach 0.0 $293k 357k 0.82
J2 Global Inc note 3.250% 6/1 0.0 $1.1M 925k 1.24
Oxbridge Re Holdings (OXBR) 0.0 $2.0k 622.00 3.22
1347 Property Insurance Holdings 0.0 $145k 18k 7.90
Gopro (GPRO) 0.0 $73M 6.6M 10.99
Cim Coml Tr 0.0 $992k 59k 16.68
Rubicon Proj 0.0 $11M 2.8M 3.94
Adamas Pharmaceuticals 0.0 $29M 1.4M 21.24
K2m Group Holdings 0.0 $57M 2.7M 21.22
Opus Bank 0.0 $58M 2.4M 23.88
Bankwell Financial (BWFG) 0.0 $10M 276k 37.22
Zafgen 0.0 $1.3M 368k 3.53
Five9 (FIVN) 0.0 $88M 3.7M 23.96
Spok Holdings (SPOK) 0.0 $55M 3.6M 15.32
Trecora Resources 0.0 $13M 944k 13.20
Mobileiron 0.0 $11M 2.8M 3.71
Farmland Partners (FPI) 0.0 $18M 2.0M 9.10
Ishares Tr hdg msci germn (HEWG) 0.0 $506k 18k 28.46
Jumei Intl Hldg Ltd Sponsored 0.0 $3.8M 1.3M 2.87
Spirit Rlty Cap Inc New Note cb 0.0 $1.0M 1.0M 1.02
Papa Murphys Hldgs 0.0 $1.7M 274k 6.11
Priceline Grp Inc note 0.350% 6/1 0.0 $4.1M 2.8M 1.44
Shutterfly Inc note 0.250% 5/1 0.0 $453k 458k 0.99
Fusion Telecomm Intl 0.0 $96k 37k 2.56
Truecar (TRUE) 0.0 $69M 4.4M 15.78
Cheetah Mobile 0.0 $4.1M 488k 8.41
Tecogen (TGEN) 0.0 $132k 44k 3.03
Resonant 0.0 $131k 30k 4.42
Spirit Realty Capital Inc convertible cor 0.0 $872k 872k 1.00
Biolife Solutions (BLFS) 0.0 $215k 37k 5.81
Ardelyx (ARDX) 0.0 $14M 2.6M 5.54
Eclipse Resources 0.0 $23M 9.0M 2.50
Aradigm 0.0 $17k 4.1k 4.14
Transenterix 0.0 $978k 684k 1.43
Actinium Pharmaceuticals 0.0 $330k 623k 0.53
Alder Biopharmaceuticals 0.0 $61M 5.0M 12.25
Heritage Ins Hldgs (HRTG) 0.0 $35M 2.7M 13.12
Vital Therapies 0.0 $2.1M 419k 5.12
Century Communities (CCS) 0.0 $49M 2.0M 24.71
Connectone Banc (CNOB) 0.0 $41M 1.6M 24.52
Osisko Gold Royalties (OR) 0.0 $68k 5.2k 12.99
Zhaopin 0.0 $785k 43k 18.21
Agile Therapeutics 0.0 $470k 109k 4.32
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $25M 134M 0.19
Ikang Healthcare Group- 0.0 $10M 758k 13.43
Corium Intl 0.0 $13M 1.2M 10.85
Hc2 Holdings 0.0 $10M 1.9M 5.18
Aspen Aerogels (ASPN) 0.0 $2.0M 457k 4.44
Tuniu Corp sponsored ads cl (TOUR) 0.0 $4.4M 578k 7.69
Aldeyra Therapeutics (ALDX) 0.0 $278k 38k 7.37
Casi Pharmaceuticalsinc Com Stk 0.0 $524k 291k 1.80
Alcentra Cap 0.0 $814k 76k 10.71
Liberty Tax 0.0 $5.0M 343k 14.69
Ishares Tr msci uae etf (UAE) 0.0 $48k 2.7k 17.49
Ishares Tr msci qatar etf (QAT) 0.0 $121k 7.7k 15.65
Identiv (INVE) 0.0 $1.3M 273k 4.62
Quotient 0.0 $8.0M 1.7M 4.78
Lipocine 0.0 $1.3M 339k 3.82
Scynexis 0.0 $246k 100k 2.46
Jason Industries 0.0 $296k 192k 1.54
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $84M 4.9M 17.13
Aemetis (AMTX) 0.0 $13k 17k 0.79
Cartesian 0.0 $11k 24k 0.47
Acorda Therap note 1.75% 6/15 0.0 $938k 1.0M 0.90
Verint Sys Inc note 1.5% 6/1 0.0 $737k 752k 0.98
First Mid Ill Bancshares (FMBH) 0.0 $18M 478k 38.35
Sun Bancorp Inc New Jers 0.0 $19M 747k 24.84
Adma Biologics (ADMA) 0.0 $55k 16k 3.44
Veritiv Corp - When Issued 0.0 $46M 1.4M 32.40
Ishares Tr Euro Min Vol 0.0 $3.7M 146k 25.29
Investar Holding (ISTR) 0.0 $9.2M 376k 24.47
Select Ban 0.0 $63k 5.4k 11.59
Xcel Brands Inc Com Stk (XELB) 0.0 $61k 17k 3.56
Xunlei Ltd- (XNET) 0.0 $589k 137k 4.31
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $14M 389k 36.21
Meridian Ban 0.0 $55M 2.9M 18.69
Allscripts Healthcare So conv 0.0 $1.2M 1.1M 1.06
Ares Capital Corp conv 0.0 $589k 577k 1.02
Cornerstone Ondemand Inc conv 0.0 $412k 408k 1.01
Workday Inc conv 0.0 $802k 617k 1.30
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $73M 799k 91.79
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $2.0k 21.00 95.24
Ishares Tr core div grwth (DGRO) 0.0 $1.3M 40k 32.47
Depomed Inc conv 0.0 $768k 1.0M 0.74
Jds Uniphase Corp conv 0.0 $1.4M 1.4M 1.04
Macquarie Infrastructure conv 0.0 $862k 813k 1.06
Medidata Solutions Inc conv 0.0 $1.1M 805k 1.38
Molina Healthcare Inc conv 0.0 $1.3M 1.0M 1.25
Civitas Solutions 0.0 $17M 900k 18.29
Actua Corporation 0.0 $33M 2.2M 15.28
Vectrus (VVX) 0.0 $26M 835k 31.00
Lo (LOCO) 0.0 $34M 2.8M 12.06
Medley Mgmt 0.0 $2.3M 343k 6.62
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $55M 4.5M 12.33
Hyde Park Bancorp, Mhc 0.0 $25M 1.3M 19.07
Terraform Power 0.0 $73M 5.5M 13.23
Eldorado Resorts 0.0 $78M 3.1M 25.50
Cyberark Software (CYBR) 0.0 $16M 422k 38.46
Centrus Energy Corp cl a (LEU) 0.0 $53k 16k 3.26
Otonomy 0.0 $8.1M 2.5M 3.23
Wilhelmina Intl (WHLM) 0.0 $2.0k 303.00 6.60
Asterias Biotherapeutics 0.0 $4.1M 1.3M 3.18
Townsquare Media Inc cl a (TSQ) 0.0 $4.3M 424k 10.16
Globant S A (GLOB) 0.0 $8.5M 212k 40.07
Rci Hospitality Hldgs (RICK) 0.0 $10M 417k 24.77
T2 Biosystems 0.0 $654k 154k 4.25
Navios Maritime Holdings (NMPRY) 0.0 $2.0k 100.00 20.00
Caredx (CDNA) 0.0 $26k 7.1k 3.63
Advanced Drain Sys Inc Del (WMS) 0.0 $47M 2.3M 20.26
Intellicheck Mobilisa (IDN) 0.0 $77k 28k 2.73
Workday Inc corporate bonds 0.0 $1.1M 775k 1.40
Independence Contract Dril I 0.0 $6.1M 1.6M 3.78
Amphastar Pharmaceuticals (AMPH) 0.0 $98M 5.5M 17.82
Green Ban 0.0 $33M 1.4M 23.55
Immune Design 0.0 $11M 1.0M 10.28
Intersect Ent 0.0 $61M 1.9M 31.17
Ocular Therapeutix (OCUL) 0.0 $8.5M 1.4M 6.07
Ryerson Tull (RYI) 0.0 $13M 1.2M 10.81
Spark Energy Inc-class A 0.0 $14M 928k 15.31
Trupanion (TRUP) 0.0 $30M 1.1M 26.52
Ishares Tr Global Reit Etf (REET) 0.0 $14M 538k 26.79
Smart & Final Stores 0.0 $16M 2.0M 7.83
Ishares 2020 Amt-free Muni Bond Etf 0.0 $3.0k 134.00 22.39
Marinus Pharmaceuticals 0.0 $1.1M 181k 5.95
Cymabay Therapeutics 0.0 $4.9M 613k 7.92
Assembly Biosciences 0.0 $31M 901k 34.59
Cellular Biomedicine Group I 0.0 $966k 91k 10.57
Pfenex 0.0 $3.2M 1.0M 3.03
Tenax Therapeutics 0.0 $7.1k 13k 0.53
Grupo Aval Acciones Y Valore (AVAL) 0.0 $459k 51k 8.96
Iradimed (IRMD) 0.0 $422k 43k 9.93
Minerva Neurosciences 0.0 $16M 2.1M 7.47
Sunshine Ban 0.0 $7.9M 342k 23.19
Energy Focus 0.0 $533k 191k 2.79
Foamix Pharmaceuticals 0.0 $3.2M 571k 5.55
Village Bk & Tr Financial (VBFC) 0.0 $3.0k 113.00 26.55
Gwg Hldgs 0.0 $4.1k 364.00 11.24
Eco-stim Energy Solution 0.0 $7.0k 4.8k 1.47
Pathfinder Ban (PBHC) 0.0 $19k 1.2k 14.93
Sunpower Corp dbcv 0.750% 6/0 0.0 $79k 83k 0.95
Brainstorm Cell Therapeutics (BCLI) 0.0 $325k 79k 4.11
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.0k 90.00 22.22
Dynavax Technologies (DVAX) 0.0 $83M 3.8M 21.49
Paratek Pharmaceuticals 0.0 $48M 1.9M 24.91
Contrafect 0.0 $177k 154k 1.15
Entegra Financial Corp Restric 0.0 $7.5M 305k 24.62
Suno (SUN) 0.0 $287k 9.2k 31.12
Pra Group Inc conv 0.0 $414k 450k 0.92
Ishares Tr dec 18 cp term 0.0 $3.0k 123.00 24.39
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.0k 14.00 71.43
Dominion Mid Stream 0.0 $21M 654k 32.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $56k 879.00 63.24
Fiat Chrysler Auto 0.0 $199k 11k 17.91
Ubs Group (UBS) 0.0 $2.4M 139k 17.15
Enova Intl (ENVA) 0.0 $73M 5.4M 13.45
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $5.0k 800.00 6.25
New Senior Inv Grp 0.0 $65M 7.2M 9.14
Calithera Biosciences 0.0 $33M 2.1M 15.73
Boot Barn Hldgs (BOOT) 0.0 $7.3M 808k 8.98
Kimball Electronics (KE) 0.0 $37M 1.7M 21.66
Hortonworks 0.0 $51M 3.0M 16.86
On Deck Capital 0.0 $14M 2.9M 4.68
Neuroderm Ltd F 0.0 $6.8M 176k 38.68
Second Sight Med Prods 0.0 $370k 313k 1.18
Evine Live Inc cl a 0.0 $1.2M 1.1M 1.09
Fidelity ltd trm bd etf (FLTB) 0.0 $1.0k 11.00 90.91
Frp Holdings (FRPH) 0.0 $21M 452k 45.52
Antero Midstream Prtnrs Lp master ltd part 0.0 $19M 587k 31.54
Shell Midstream Prtnrs master ltd part 0.0 $25M 895k 27.84
Upland Software (UPLD) 0.0 $7.7M 360k 21.28
Proteon Therapeutics 0.0 $10k 4.6k 2.18
Cytosorbents (CTSO) 0.0 $684k 137k 5.00
Ashford (AINC) 0.0 $1.6M 26k 62.11
Ishares Tr liquid inc etf (ICSH) 0.0 $43M 865k 50.11
Vericel (VCEL) 0.0 $6.3M 1.1M 5.95
Aac Holdings 0.0 $6.6M 672k 9.83
Biotime Inc wts oct 1 18 0.0 $0 50.00 0.00
Fifth Str Asset Mgmt 0.0 $1.7M 424k 3.94
Triumph Ban (TFIN) 0.0 $30M 917k 32.14
Bellicum Pharma 0.0 $27M 2.4M 11.57
Om Asset Management 0.0 $67M 4.5M 14.98
Atento Sa 0.0 $2.5M 216k 11.60
Atara Biotherapeutics 0.0 $33M 2.0M 16.50
Coherus Biosciences (CHRS) 0.0 $44M 3.3M 13.33
Freshpet (FRPT) 0.0 $23M 1.4M 15.62
Habit Restaurants Inc/the-a 0.0 $18M 1.4M 13.07
Neff Corp-class A 0.0 $14M 551k 25.54
Sientra 0.0 $11M 723k 15.25
State National Cos 0.0 $34M 1.6M 21.03
Vivint Solar 0.0 $5.9M 1.7M 3.43
Joint (JYNT) 0.0 $150k 31k 4.92
Peak Resorts 0.0 $164k 38k 4.33
1,375% Liberty Media 15.10.2023 note 0.0 $2.6M 2.1M 1.21
Applied Dna Sciences 0.0 $1.1M 223k 5.00
Veritex Hldgs (VBTX) 0.0 $22M 805k 26.97
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.1M 61k 35.09
Melrose Ban 0.0 $19k 983.00 19.72
Vuzix Corp Com Stk (VUZI) 0.0 $1.5M 280k 5.50
Servicenow Inc. note 0.0 $2.5M 1.6M 1.61
Nvidia Corp note 1.000 12/0 0.0 $258k 29k 8.90
Incyte Corp. note 1.250 11/1 0.0 $9.0k 4.0k 2.25
Finisar Corp note 0.500%12/1 0.0 $684k 658k 1.04
Incyte Corp note 0.375%11/1 0.0 $18k 8.0k 2.25
Yahoo Inc note 12/0 0.0 $5.1M 3.9M 1.30
Cardtronics Inc note 1.000%12/0 0.0 $881k 958k 0.92
Green Brick Partners (GRBK) 0.0 $13M 1.3M 9.89
Workiva Inc equity us cm (WK) 0.0 $30M 1.4M 20.90
Histogenics Corp Cmn 0.0 $58k 32k 1.80
Neothetics, Inc. Cmn 0.0 $5.1k 8.2k 0.62
Sonus Networ Ord 0.0 $24M 3.1M 7.60
First Fndtn (FFWM) 0.0 $28M 1.6M 17.95
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.3M 129k 9.82
Pangaea Logistics Solution L (PANL) 0.0 $54k 24k 2.31
Williams Partners 0.0 $48M 1.2M 38.86
Dbv Technologies S A 0.0 $15M 353k 42.44
Beneficial Ban 0.0 $75M 4.5M 16.61
Moduslink Global Solutions I C 0.0 $2.2M 1.2M 1.82
Connecture 0.0 $2.0k 3.6k 0.56
Pizza Inn Holdings (RAVE) 0.0 $54k 29k 1.83
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.8M 2.3M 1.22
Digital Turbine (APPS) 0.0 $283k 189k 1.50
Fidelity Bond Etf (FBND) 0.0 $2.0k 34.00 58.82
Yandex N V debt 1.125%12/1 0.0 $874k 883k 0.99
Bg Staffing 0.0 $5.7M 336k 17.06
Ishares Tr Dec 2020 0.0 $3.0k 121.00 24.79
Emergent Biosolutions Inc conv 0.0 $611k 424k 1.44
Zillow Group Inc Cl A (ZG) 0.0 $72M 1.8M 40.14
Goldmansachsbdc (GSBD) 0.0 $5.4M 236k 22.82
Inovalon Holdings Inc Cl A 0.0 $70M 4.1M 17.02
American Superconductor (AMSC) 0.0 $1.2M 264k 4.61
Patriot Transportation Holding 0.0 $1.1M 60k 18.87
Entellus Medical Cm 0.0 $11M 612k 18.33
Blue Bird Corp (BLBD) 0.0 $7.3M 354k 20.55
Rocky Mtn Chocolate Factory (RMCF) 0.0 $262k 23k 11.56
Samson Oil & Gas 0.0 $0 100.00 0.00
Dawson Geophysical (DWSN) 0.0 $0 1.0M 0.00
Shake Shack Inc cl a (SHAK) 0.0 $78M 2.4M 33.23
Medovex 0.0 $8.0k 7.0k 1.15
Solaredge Technologies (SEDG) 0.0 $88M 2.9M 30.00
Infrareit 0.0 $63M 2.8M 22.39
Inotek Pharmaceuticals 0.0 $565k 334k 1.69
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $79M 5.6M 14.26
Avinger 0.0 $16k 47k 0.33
Invitae (NVTAQ) 0.0 $20M 2.2M 9.33
First Northwest Ban (FNWB) 0.0 $8.8M 514k 17.14
National Commerce 0.0 $23M 535k 42.68
Matinas Biopharma Holdings, In (MTNB) 0.0 $2.8M 2.4M 1.16
Nexpoint Residential Tr (NXRT) 0.0 $32M 1.3M 23.69
Tracon Pharmaceuticals 0.0 $259k 82k 3.17
Easterly Government Properti reit (DEA) 0.0 $59M 2.9M 20.63
Flex Pharma 0.0 $150k 46k 3.24
Great Ajax Corp reit (AJX) 0.0 $17M 1.2M 14.19
Patriot National 0.0 $127k 80k 1.58
Jernigan Cap 0.0 $24M 1.1M 20.67
Cleveland Biolabs 0.0 $55k 14k 3.87
Volitionrx (VNRX) 0.0 $29k 11k 2.65
County Ban 0.0 $6.1M 201k 30.10
Presbia 0.0 $8.1k 2.0k 4.05
Virtu Financial Inc Class A (VIRT) 0.0 $33M 2.0M 16.17
Cogentix Medical 0.0 $244k 97k 2.52
Zais Group Hldgs 0.0 $29k 9.0k 3.18
International Game Technology (IGT) 0.0 $79M 3.2M 24.54
Windstream Holdings 0.0 $36M 20M 1.77
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.0M 2.0M 0.97
Biopharmx 0.0 $1.0k 4.1k 0.25
Zosano Pharma 0.0 $81k 93k 0.87
Cheniere Energy Inc note 4.250% 3/1 0.0 $892k 1.3M 0.69
National Holdings 0.0 $35k 16k 2.21
Dhi (DHX) 0.0 $17M 6.2M 2.74
Capricor Therapeutics 0.0 $16k 5.4k 3.00
Cps Technologies (CPSH) 0.0 $4.0k 3.7k 1.09
Global X Fds reit etf 0.0 $2.0k 123.00 16.26
Bellerophon Therapeutics 0.0 $92k 61k 1.50
Patriot Natl Ban (PNBK) 0.0 $1.0k 59.00 16.95
Euronav Sa (CMBT) 0.0 $1.2k 201.00 5.92
Fidelity msci rl est etf (FREL) 0.0 $5.0k 226.00 22.12
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $2.8M 55k 50.13
Ishares U S Etf Tr fxd inc bl etf 0.0 $23M 225k 100.88
Proshares Tr mdcp 400 divid (REGL) 0.0 $999.960000 12.00 83.33
Citrix Systems Inc conv 0.0 $4.6M 4.0M 1.16
Navistar Intl Corp conv 0.0 $1.1M 1.0M 1.10
Prospect Capital Corp conv 0.0 $1.1M 1.1M 1.01
Sesa Sterlite Ltd sp 0.0 $82M 4.2M 19.36
Fortress Biotech 0.0 $7.5M 1.8M 4.22
Juniper Pharmaceuticals Incorporated 0.0 $3.2M 737k 4.33
Paragon Commercial Corporation 0.0 $11M 186k 56.15
Ishares Tr ibnd dec21 etf 0.0 $3.0k 124.00 24.19
Xbiotech (XBIT) 0.0 $6.5M 1.5M 4.42
Civista Bancshares Inc equity (CIVB) 0.0 $10M 460k 22.56
Galapagos Nv- (GLPG) 0.0 $15M 151k 101.72
Gener8 Maritime 0.0 $40M 8.9M 4.51
Abeona Therapeutics 0.0 $28M 1.6M 17.07
Aduro Biotech 0.0 $40M 3.7M 10.81
Alliance One Intl 0.0 $1.7M 155k 10.90
Bojangles 0.0 $15M 1.1M 13.75
Fitbit 0.0 $76M 11M 6.96
Invivo Therapeutics Hldgs 0.0 $830k 576k 1.44
Nrg Yield 0.0 $81M 4.2M 19.33
Party City Hold 0.0 $27M 2.0M 13.58
Tallgrass Energy Gp Lp master ltd part 0.0 $7.6M 272k 28.11
Community Healthcare Tr (CHCT) 0.0 $24M 886k 26.82
Frontier Communications Corp pfd conv ser-a 0.0 $44M 2.3M 19.24
Nrg Yield Inc Cl A New cs 0.0 $48M 2.5M 18.99
8point Energy Partners Lp ml 0.0 $277k 18k 15.08
Kearny Finl Corp Md (KRNY) 0.0 $87M 5.7M 15.33
Essendant 0.0 $63M 4.8M 13.21
Shopify Inc cl a (SHOP) 0.0 $9.3M 93k 100.00
Colliers International Group sub vtg (CIGI) 0.0 $954k 19k 49.69
Babcock & Wilcox Enterprises 0.0 $12M 3.6M 3.31
Horizon Global Corporation 0.0 $26M 1.5M 17.35
Real Ind 0.0 $778k 435k 1.79
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.8M 1.7M 1.06
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $202k 131k 1.54
Alarm Com Hldgs (ALRM) 0.0 $60M 1.3M 45.21
Oncosec Med 0.0 $14k 15k 0.91
Seres Therapeutics (MCRB) 0.0 $30M 1.9M 15.70
Lexicon Pharmaceuticals (LXRX) 0.0 $60M 4.8M 12.39
Htg Molecular Diagnostics 0.0 $18k 11k 1.66
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.0k 42.00 23.81
Invuity 0.0 $352k 39k 9.06
Zogenix 0.0 $71M 2.0M 35.01
Adaptimmune Therapeutics (ADAP) 0.0 $15k 1.8k 8.33
Black Knight Finl Svcs Inc cl a 0.0 $46M 1.1M 43.07
Mindbody 0.0 $62M 2.4M 25.83
Appfolio (APPF) 0.0 $26M 533k 48.35
Evolent Health (EVH) 0.0 $61M 3.4M 17.80
Del Taco Restaurants 0.0 $36M 2.3M 15.32
Fairmount Santrol Holdings 0.0 $49M 10M 4.80
Paramount Gold Nev (PZG) 0.0 $33k 22k 1.53
Illumina Inc conv 0.0 $1.4M 1.2M 1.14
Live Nation Entertainmen conv 0.0 $1.0M 758k 1.32
Sunpower Corp conv 0.0 $940k 1.2M 0.79
Fortress Trans Infrst Invs L 0.0 $291k 16k 18.02
Kornit Digital (KRNT) 0.0 $4.5M 299k 15.14
Peoples Utah Ban 0.0 $22M 667k 32.45
Pieris Pharmaceuticals 0.0 $9.0M 1.5M 5.87
Glaukos (GKOS) 0.0 $61M 1.8M 33.17
Corindus Vascular Robotics I 0.0 $6.0M 4.2M 1.43
Fogo De Chao 0.0 $5.9M 514k 11.49
Milacron Holdings 0.0 $56M 3.3M 16.87
Erin Energy (ERINQ) 0.0 $231k 84k 2.74
Nomad Foods (NOMD) 0.0 $9.2M 648k 14.17
Civeo 0.0 $0 5.00 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $2.7M 521k 5.13
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $2.0k 4.1k 0.49
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $535k 67k 8.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $20M 1.9M 10.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $66M 3.7M 17.73
One Group Hospitality In (STKS) 0.0 $52k 31k 1.67
Nuance Communications 0.0 $358k 358k 1.00
Catabasis Pharmaceuticals 0.0 $68k 34k 2.01
Axovant Sciences 0.0 $10M 1.5M 7.01
Cemtrex 0.0 $64k 25k 2.62
Opgen 0.0 $0 640.00 0.00
Viking Therapeutics (VKTX) 0.0 $998.260000 703.00 1.42
Corbus Pharmaceuticals Hldgs 0.0 $19M 2.6M 7.36
Pulmatrix 0.0 $696k 322k 2.16
Majes 0.0 $1.1M 224k 4.98
Green Plains Partners 0.0 $103k 5.1k 20.24
Baozun (BZUN) 0.0 $11M 340k 32.81
Wpcs Intl 0.0 $95k 54k 1.75
Alamos Gold Inc New Class A (AGI) 0.0 $22M 3.2M 6.71
Nii Holdings 0.0 $617k 1.3M 0.47
Kempharm 0.0 $294k 75k 3.90
Wpx Energy Inc p 0.0 $28M 524k 53.36
Seaspine Holdings 0.0 $5.2M 473k 10.97
Tier Reit 0.0 $78M 4.0M 19.30
Itus 0.0 $13k 4.8k 2.70
First Guaranty Bancshares (FGBI) 0.0 $4.4M 162k 27.03
Ishares Tr (LRGF) 0.0 $89M 2.6M 33.90
Ishares Tr 0.0 $3.0k 124.00 24.19
Ishares Tr 0.0 $3.0k 124.00 24.19
Arbutus Biopharma (ABUS) 0.0 $60k 9.7k 6.16
Ritter Pharmaceuticals 0.0 $27k 78k 0.35
Liberty Global 0.0 $23M 976k 23.70
Liberty Global 0.0 $51M 2.2M 23.29
Ishares Tr ibnd dec23 etf 0.0 $1.0k 42.00 23.81
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.0k 42.00 23.81
J Alexanders Holding 0.0 $15M 1.2M 11.62
National Western Life (NWLI) 0.0 $52M 150k 348.88
Barnes & Noble Ed 0.0 $31M 4.8M 6.49
Nantkwest 0.0 $15M 2.8M 5.47
Terraform Global 0.0 $26M 5.5M 4.74
Ooma (OOMA) 0.0 $8.7M 848k 10.27
First Busey Corp Class A Common (BUSE) 0.0 $73M 2.3M 31.34
Golden Entmt (GDEN) 0.0 $12M 506k 24.43
Sito Mobile (STTO) 0.0 $346k 52k 6.67
Amplify Snack Brands 0.0 $16M 2.2M 7.07
Houlihan Lokey Inc cl a (HLI) 0.0 $75M 1.9M 39.07
Sunrun (RUN) 0.0 $33M 6.0M 5.57
Msg Network Inc cl a 0.0 $82M 3.9M 21.19
Everi Hldgs (EVRI) 0.0 $41M 5.4M 7.59
Live Oak Bancshares (LOB) 0.0 $29M 1.2M 23.69
Payment Data Sys 0.0 $998.800000 908.00 1.10
Aethlon Med 0.0 $80k 53k 1.52
Rentech 0.0 $111k 335k 0.33
Resource Cap 0.0 $31M 2.9M 10.73
Mercadolibre Inc note 2.250% 7/0 0.0 $1.9M 888k 2.09
Pjt Partners (PJT) 0.0 $46M 1.2M 38.20
Ensync (ESNC) 0.0 $12k 24k 0.50
Ishares Tr ibonds dec 21 0.0 $4.0k 136.00 29.41
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.3M 858k 1.54
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $599k 758k 0.79
Huron Consulting Group I 1.25% cvbond 0.0 $352k 378k 0.93
Stericycle, Inc. pfd cv 0.0 $47M 795k 58.84
Aimmune Therapeutics 0.0 $68M 2.8M 24.62
Chiasma 0.0 $412k 166k 2.48
Conformis 0.0 $8.2M 2.3M 3.49
Mcbc Holdings 0.0 $31M 1.5M 20.36
Natera (NTRA) 0.0 $23M 1.8M 12.89
Neos Therapeutics 0.0 $13M 1.4M 9.05
Rapid7 (RPD) 0.0 $21M 1.2M 17.96
Vtv Therapeutics Inc- Cl A 0.0 $3.1M 414k 7.46
Msb Financial 0.0 $27k 1.5k 18.38
Lindblad Expeditions Hldgs I (LIND) 0.0 $11M 1.0M 10.83
Gyrodyne Llc Cmn (GYRO) 0.0 $191k 8.8k 21.80
Conifer Holdings (CNFR) 0.0 $88k 14k 6.44
Zynerba Pharmaceuticals 0.0 $5.7M 672k 8.50
Agrofresh Solutions 0.0 $9.0M 1.3M 6.95
Aqua Metals (AQMS) 0.0 $5.6M 883k 6.32
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.1M 114k 10.00
Teligent 0.0 $23M 3.5M 6.57
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $3.5k 2.0k 1.74
Electronics For Imaging Inc note 0.750% 9/0 0.0 $996k 958k 1.04
Palo Alto Networks Inc note 7/0 0.0 $2.1M 1.6M 1.38
Regenxbio Inc equity us cm (RGNX) 0.0 $99M 3.0M 32.96
Pershing Gold 0.0 $184k 59k 3.11
Equitable Finl (EQFN) 0.0 $11k 1.0k 11.11
Provident Ban 0.0 $4.6M 194k 23.81
Xtant Med Holdings 0.0 $1.0k 1.5k 0.69
Unique Fabricating (UFABQ) 0.0 $175k 20k 8.58
Lifevantage Ord (LFVN) 0.0 $315k 78k 4.06
Eyegate Pharmaceuticals 0.0 $996.950000 635.00 1.57
Arca Biopharma 0.0 $1.0k 865.00 1.16
B. Riley Financial (RILY) 0.0 $20M 1.2M 17.06
Titan Pharmaceutical 0.0 $103k 63k 1.64
Quotient Technology 0.0 $71M 4.5M 15.60
Targacept Inc Conv Dtd convertible 0.0 $0 32.00 0.00
Determine 0.0 $144k 65k 2.22
Goldman Sachs Etf Tr (GSLC) 0.0 $22k 447.00 49.22
Priceline Group Inc/the conv 0.0 $3.6M 3.1M 1.15
Red Hat Inc conv 0.0 $3.5M 2.2M 1.54
Ishares Tr msci mexi 0.0 $630k 30k 21.00
Csw Industrials (CSWI) 0.0 $38M 848k 44.24
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $2.0k 52.00 38.46
Ishares Tr ibonds dec 22 0.0 $4.0k 135.00 29.63
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.0k 42.00 23.81
Ishares Tr dev sze factor (ISZE) 0.0 $4.2M 155k 27.34
Ishares Tr fctsl msci int (INTF) 0.0 $88M 2.6M 33.33
Capstone Turbine 0.0 $299k 364k 0.82
Pdvwireless 0.0 $19M 636k 29.81
Ishares Tr msci usa smlcp (SMLF) 0.0 $4.1M 106k 38.10
Ocean Pwr Technologies Inc Com Par 0.0 $1.3k 1.4k 0.87
Sequential Brnds 0.0 $7.2M 2.4M 3.04
Northstar Realty Europe 0.0 $53M 4.2M 12.81
Rmr Group Inc cl a (RMR) 0.0 $22M 429k 51.53
Match 0.0 $38M 1.6M 23.17
Crestwood Equity Partners master ltd part 0.0 $92k 3.8k 24.36
Ferroglobe (GSM) 0.0 $1.4M 107k 13.16
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.1M 2.2M 0.95
Fuelcell Energy 0.0 $1.3M 703k 1.79
Echelon 0.0 $566k 107k 5.27
Empire Resorts 0.0 $5.8M 256k 22.47
Corenergy Infrastructure Tr 0.0 $29M 816k 35.40
Anavex Life Sciences (AVXL) 0.0 $7.4M 1.8M 4.14
Novocure Ltd ord (NVCR) 0.0 $78M 3.9M 19.84
Cpi Card 0.0 $1.2M 1.0M 1.16
Solarcity Corp note 1.625%11/0 0.0 $1.5M 1.6M 0.95
Atlassian Corp Plc cl a 0.0 $59M 1.7M 35.16
Avangrid (AGR) 0.0 $97M 2.0M 47.43
Equity Bancshares Cl-a (EQBK) 0.0 $18M 490k 35.71
Nymox Pharmaceutical (NYMXF) 0.0 $4.8M 1.3M 3.84
Cytomx Therapeutics (CTMX) 0.0 $38M 2.1M 18.20
Duluth Holdings (DLTH) 0.0 $15M 706k 21.10
Mimecast 0.0 $136k 4.8k 28.39
Onemain Holdings (OMF) 0.0 $65M 2.3M 28.20
Instructure 0.0 $42M 1.3M 33.19
Associated Cap Group Inc cl a (AC) 0.0 $12M 339k 36.13
Strongbridge Bioph shs usd 0.0 $6.7M 910k 7.34
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.1M 2.0M 1.06
Sharpspring Inc Com equity / small cap 0.0 $64k 19k 3.36
Ferrari Nv Ord (RACE) 0.0 $372k 3.4k 110.35
Atlantic Cap Bancshares 0.0 $19M 1.1M 18.19
Cerecor 0.0 $3.0k 3.4k 0.89
Adesto Technologies 0.0 $336k 47k 7.14
Bmc Stk Hldgs 0.0 $88M 4.1M 21.38
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.5M 1.1M 1.35
Double Eagle Acquisition Cor 0.0 $7.1M 705k 10.10
Dimension Therapeutics 0.0 $200k 33k 6.13
Edge Therapeutics 0.0 $9.8M 934k 10.44
Scorpio Bulkers 0.0 $22M 3.2M 7.04
Aclaris Therapeutics (ACRS) 0.0 $44M 1.7M 25.83
Myokardia 0.0 $60M 1.4M 42.97
Surgery Partners (SGRY) 0.0 $13M 1.3M 10.06
Voyager Therapeutics (VYGR) 0.0 $14M 696k 20.50
Smartfinancial (SMBK) 0.0 $8.0M 332k 24.06
Twitter Inc note 1.000% 9/1 0.0 $2.7M 3.0M 0.92
Real Estate Select Sect Spdr (XLRE) 0.0 $42M 1.3M 32.24
Oncocyte 0.0 $1.5M 190k 7.72
Naked Brand 0.0 $4.0k 3.0k 1.32
Novabay Pharmaceuticals 0.0 $52k 12k 4.42
Frontline 0.0 $21M 3.4M 6.05
Kura Oncology (KURA) 0.0 $16M 1.0M 15.11
Tailored Brands 0.0 $87M 6.0M 14.42
Yirendai (YRD) 0.0 $2.5M 60k 41.91
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 47k 0.00
Wave Life Sciences (WVE) 0.0 $13M 584k 21.67
Axsome Therapeutics (AXSM) 0.0 $253k 45k 5.59
Lm Fdg Amer 0.0 $6.0k 3.3k 1.80
Platinum Group Metals 0.0 $5.9M 14M 0.41
Ion Geophysical Corp 0.0 $1.6M 174k 9.32
Aralez Pharmaceuticals 0.0 $2.3M 996k 2.29
Workhorse Group Inc ordinary shares 0.0 $201k 71k 2.81
Brocade Communications conv 0.0 $1.6M 1.6M 1.00
Medicines Company conv 0.0 $1.4M 1.1M 1.26
Mechel Oao american depository receipt 0.0 $6.2M 1.2M 5.20
Differential Brands Grp 0.0 $0 7.1k 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.0M 102k 48.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $16k 298.00 52.63
Global Self Storage (SELF) 0.0 $177k 34k 5.16
Combimatrix Corporation 0.0 $92k 12k 7.47
Odyssey Marine Exploration I (OMEX) 0.0 $906k 216k 4.20
Revolution Lighting Technolo 0.0 $3.5M 549k 6.46
Amedica 0.0 $23k 95k 0.24
Eiger Biopharmaceuticals 0.0 $324k 28k 11.53
Editas Medicine (EDIT) 0.0 $64M 2.6M 24.09
Nuvectra 0.0 $2.0M 154k 13.02
Parkervision (PRKR) 0.0 $89k 55k 1.62
Arrowhead Pharmaceuticals (ARWR) 0.0 $12M 2.9M 4.29
Izea 0.0 $25k 3.5k 7.22
Jrjr33 (JRJRQ) 0.0 $1.0k 4.6k 0.22
Spherix Incorporated 0.0 $0 238.00 0.00
Cesca Therapeutics 0.0 $392k 153k 2.56
Microchip Technology Inc note 1.625% 2/1 0.0 $10M 5.8M 1.74
Wright Med Group Inc note 2.000% 2/1 0.0 $1.6M 1.5M 1.08
Rovi Corp Note 0.500% 3/0 bond 0.0 $958k 958k 1.00
Horizon Pharma Plc convertible security 0.0 $1.0M 1.2M 0.90
Liberty Media Corp Del Com Ser 0.0 $37M 1.0M 36.51
Pb Ban 0.0 $19k 1.9k 10.23
Myos Rens Technology 0.0 $0 307.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $23M 2.0M 11.70
Rxi Pharmaceuticals Corp 0.0 $5.8k 11k 0.53
Pinnacle Entertainment 0.0 $76M 3.6M 21.22
Corvus Pharmaceuticals (CRVS) 0.0 $6.0M 381k 15.81
Proteostasis Therapeutics In 0.0 $84k 40k 2.09
Beigene (BGNE) 0.0 $36M 344k 103.46
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $770k 658k 1.17
Cellectar Biosciences 0.0 $1.0k 597.00 1.68
Senseonics Hldgs (SENS) 0.0 $518k 161k 3.21
Viewray (VRAYQ) 0.0 $9.0M 1.5M 5.83
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $291k 12k 24.08
Sunworks 0.0 $145k 101k 1.44
Jpm Em Local Currency Bond Etf 0.0 $704k 37k 19.21
Liberty Media Corp Delaware Com A Braves Grp 0.0 $16M 649k 25.34
Liberty Media Corp Delaware Com C Braves Grp 0.0 $54M 2.1M 25.45
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $26M 828k 31.31
Vaneck Vectors Russia Index Et 0.0 $31M 1.4M 22.29
Aviragen Therapeutics 0.0 $0 486k 0.00
Itau Corpbanca american depository receipt 0.0 $626k 45k 13.91
Maxpoint Interactive 0.0 $130k 9.4k 13.75
Armstrong Flooring (AFIIQ) 0.0 $25M 1.6M 15.68
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $22M 234k 93.30
Gogo Inc conv 0.0 $667k 733k 0.91
Biostage 0.0 $165k 609k 0.27
Adverum Biotechnologies 0.0 $1.5M 395k 3.70
Novanta (NOVT) 0.0 $81M 1.9M 43.57
Ekso Bionics Hldgs Inc Com cs 0.0 $65k 56k 1.16
California Res Corp 0.0 $31M 2.9M 10.47
Mgm Growth Properties 0.0 $18M 587k 30.20
Brookfield Business Partners unit (BBU) 0.0 $1.0k 18.00 55.56
Coca Cola European Partners (CCEP) 0.0 $79M 1.9M 41.62
Form Hldgs 0.0 $436k 299k 1.46
Onconova Therapeutics 0.0 $998.200000 460.00 2.17
Quorum Health 0.0 $12M 2.3M 5.17
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $9.0k 220.00 40.91
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.0k 100.00 10.00
Vaneck Vectors Etf Tr high income m 0.0 $8.0k 322.00 24.84
Global Medical Reit (GMRE) 0.0 $7.3M 799k 9.11
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.0k 76.00 13.16
Acacia Communications 0.0 $54M 1.1M 47.26
Atlantica Yield (AY) 0.0 $3.1M 156k 19.70
Atn Intl (ATNI) 0.0 $87M 1.7M 52.52
Chromadex Corp (CDXC) 0.0 $443k 101k 4.37
Enersis Chile Sa (ENIC) 0.0 $11M 1.9M 6.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $96M 4.1M 23.16
Secureworks Corp Cl A (SCWX) 0.0 $4.0M 331k 12.08
Tronc 0.0 $19M 1.3M 14.47
American Renal Associates Ho 0.0 $8.6M 594k 14.43
Cotiviti Hldgs 0.0 $87M 2.4M 36.13
Global Wtr Res (GWRS) 0.0 $4.1M 448k 9.08
Gms (GMS) 0.0 $59M 1.7M 35.48
Ies Hldgs (IESC) 0.0 $7.2M 412k 17.45
Intellia Therapeutics (NTLA) 0.0 $42M 1.7M 24.83
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $24M 761k 31.67
Overseas Shipholding Group I Cl A (OSG) 0.0 $9.6M 3.7M 2.63
Reata Pharmaceuticals Inc Cl A 0.0 $28M 896k 31.12
Turning Pt Brands (TPB) 0.0 $4.8M 278k 17.24
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $121k 4.2k 29.15
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $8.3M 7.0M 1.19
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.8M 3.5M 1.09
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $10M 12M 0.89
Hertz Global Holdings 0.0 $94M 4.2M 22.38
Cyclacel Pharmaceuticals 0.0 $1.0k 796.00 1.26
Petroquest Energy 0.0 $1.1M 499k 2.20
Star Bulk Carriers Corp shs par (SBLK) 0.0 $13k 1.3k 10.00
U S Energy Corp Wyo 0.0 $318k 209k 1.52
Net Element 0.0 $0 139k 0.00
Viveve Med 0.0 $3.6M 712k 5.10
Vical 0.0 $777k 331k 2.35
Cytori Therapeutics 0.0 $111k 318k 0.35
Aviat Networks (AVNW) 0.0 $2.6M 156k 16.69
Herc Hldgs (HRI) 0.0 $77M 1.6M 49.35
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $2.0k 56.00 35.71
Zedge Inc cl b (ZDGE) 0.0 $195k 99k 1.97
Nexeo Solutions 0.0 $11M 1.5M 7.26
Mcclatchy Co class a 0.0 $1.0M 152k 6.86
Allegheny Technologies Inc note 4.750% 7/0 0.0 $1.2M 679k 1.83
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.0M 848k 1.19
Dextera Surgical 0.0 $2.9k 11k 0.28
Orexigen Therapeutics 0.0 $514k 224k 2.29
Bluelinx Hldgs (BXC) 0.0 $158k 15k 10.24
Cinedigm 0.0 $29k 19k 1.51
Atkore Intl (ATKR) 0.0 $37M 1.9M 19.54
Fireeye Series A convertible security 0.0 $1.6M 1.7M 0.94
Fireeye Series B convertible security 0.0 $946k 1.0M 0.93
Axcelis Technologies (ACLS) 0.0 $54M 2.0M 27.24
Selecta Biosciences 0.0 $10M 579k 17.64
Nanthealth 0.0 $11M 2.7M 4.01
Resolute Energy 0.0 $41M 1.4M 29.72
Grupo Supervielle S A (SUPV) 0.0 $79M 3.3M 24.00
Clearside Biomedical (CLSD) 0.0 $12M 1.4M 8.73
Oncobiologics 0.0 $37k 31k 1.22
Aeglea Biotherapeutics 0.0 $97k 18k 5.27
Vbi Vaccines 0.0 $3.3M 922k 3.62
Intercept Pharmas conv 0.0 $1.1M 1.4M 0.77
Impax Laboratories Inc conv 0.0 $1.2M 1.4M 0.90
Ntn Buzztime 0.0 $18k 2.9k 6.04
Harborone Ban 0.0 $13M 672k 18.65
Genco Shipping (GNK) 0.0 $4.0M 349k 11.37
Pulse Biosciences (PLSE) 0.0 $9.0M 497k 18.11
Saexploration Holdings 0.0 $26k 11k 2.47
Lightbridge Corporation 0.0 $3.0k 3.1k 0.98
Spring Bk Pharmaceuticals In 0.0 $479k 29k 16.70
Ishares Tr sustnble msci (SDG) 0.0 $3.8M 65k 57.91
Yintech Invt Hldgs 0.0 $257k 23k 11.06
Caladrius Biosciences Ord 0.0 $150k 44k 3.42
China Ceramics 0.0 $28k 20k 1.37
Ishares Tr msci china a (CNYA) 0.0 $5.3M 175k 30.52
Ishares Tr faln angls usd (FALN) 0.0 $473k 17k 27.82
Ishares Tr adaptv jpn etf 0.0 $2.6M 96k 26.66
Ishares Tr adaptive etf 0.0 $1.9M 68k 28.20
Ishares Tr adaptv eur etf 0.0 $1.4M 49k 28.68
Syros Pharmaceuticals 0.0 $8.4M 570k 14.76
Comstock Resources (CRK) 0.0 $2.3M 376k 6.17
Emmis Communications Cp-cl A (EMMS) 0.0 $1.2M 354k 3.36
Gaia (GAIA) 0.0 $9.1M 769k 11.89
Cenveo 0.0 $761k 246k 3.09
Triton International 0.0 $93M 2.8M 33.23
Madrigal Pharmaceuticals (MDGL) 0.0 $8.3M 184k 45.22
Ishares Inc msci em esg se (ESGE) 0.0 $2.0k 30.00 66.67
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $5.2M 100k 52.12
Ishares Tr msci eafe esg (ESGD) 0.0 $43M 645k 66.25
Ishares Tr mltfact matls 0.0 $1.6M 50k 32.16
Ishares Tr mltfact energy 0.0 $1.3M 50k 25.46
Ishares Tr mltfct con stp 0.0 $1.2M 50k 24.64
Ishares Tr mltfact utilts 0.0 $1.4M 50k 28.16
Ishares Tr mltfact utilts 0.0 $2.2M 80k 26.98
Gee Group (JOB) 0.0 $5.3k 1.9k 2.86
Clean Diesel Technologies Inc Com Par 0.0 $47k 27k 1.74
Aptevo Therapeutics Inc apvo 0.0 $1.2M 524k 2.20
Sunesis Pharmaceuticals Inc Ne 0.0 $249k 119k 2.09
Cogint 0.0 $4.7M 991k 4.72
Commercehub Inc Com Ser C 0.0 $38M 1.8M 21.31
Fang Hldgs 0.0 $15M 3.7M 4.05
First Hawaiian (FHB) 0.0 $70M 2.3M 30.29
At Home Group 0.0 $6.9M 301k 23.03
Audentes Therapeutics 0.0 $33M 1.2M 27.60
Commercehub Inc Com Ser A 0.0 $20M 893k 22.66
Kadmon Hldgs 0.0 $283k 83k 3.41
Kinsale Cap Group (KNSL) 0.0 $41M 947k 43.11
Medpace Hldgs (MEDP) 0.0 $15M 477k 31.75
Protagonist Therapeutics (PTGX) 0.0 $7.9M 448k 17.71
Tpi Composites (TPIC) 0.0 $11M 503k 22.52
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.9M 2.2M 1.77
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.5M 1.3M 1.14
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $2.5M 2.1M 1.19
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.6M 4.3M 1.09
Medequities Realty Trust reit 0.0 $16M 1.4M 11.70
Donnelley Finl Solutions (DFIN) 0.0 $89M 4.1M 21.62
Elf Beauty (ELF) 0.0 $32M 1.4M 22.75
Airgain (AIRG) 0.0 $165k 18k 9.38
Nutanix Inc cl a (NTNX) 0.0 $69M 3.1M 22.34
Carolina Tr Bancshares 0.0 $30k 3.9k 7.72
Pldt (PHI) 0.0 $176k 5.5k 31.98
Eagle Bulk Shipping 0.0 $7.9M 1.7M 4.57
Halcon Res 0.0 $70M 10M 6.80
Nordic Amern Offshore Ltd call 0.0 $129k 96k 1.34
Superconductor Technologies 0.0 $0 45k 0.00
Impinj (PI) 0.0 $48M 1.1M 41.56
Tactile Systems Technology, In (TCMD) 0.0 $18M 574k 31.58
Lsc Communications 0.0 $77M 4.6M 16.56
Hemispherx Biopharma 0.0 $0 462k 0.00
Comstock Res Inc note 7.750% 4/0 0.0 $324k 404k 0.80
Bank Of Nt Butterfield&son L (NTB) 0.0 $84M 2.3M 36.65
Pendrell Corp Cl A 0.0 $3.8M 575k 6.66
Professional Diversity Net 0.0 $17k 3.9k 4.46
Document Sec Sys 0.0 $9.0k 11k 0.83
Lonestar Res Us Inc cl a vtg 0.0 $249k 74k 3.37
Nxt Id 0.0 $14k 3.5k 4.00
Biocept 0.0 $879k 765k 1.15
Apptio Inc cl a 0.0 $23M 1.2M 18.44
Capstar Finl Hldgs 0.0 $7.4M 385k 19.10
Mtge Invt Corp Com reit 0.0 $83M 4.3M 19.36
Talend S A ads 0.0 $4.0k 100.00 40.00
Everbridge, Inc. Cmn (EVBG) 0.0 $24M 898k 26.56
Trade Desk (TTD) 0.0 $85M 1.4M 61.67
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $21M 196k 105.56
Verso Corp cl a 0.0 $8.2M 1.6M 5.08
smith Micro Software 0.0 $304k 313k 0.97
Fulgent Genetics (FLGT) 0.0 $80k 15k 5.23
Cf Corp shs cl a 0.0 $7.8M 696k 11.19
Fb Finl (FBK) 0.0 $24M 627k 37.50
Tabula Rasa Healthcare 0.0 $11M 413k 26.88
Randolph Ban 0.0 $225k 15k 15.22
Novan 0.0 $168k 29k 5.83
Alphatec Holdings (ATEC) 0.0 $328k 155k 2.11
Atossa Genetics 0.0 $0 8.0k 0.00
Gridsum Hldg Inc adr repsg cl b 0.0 $642k 63k 10.28
Sm Energy Co note 1.500% 7/0 0.0 $28M 30M 0.94
Cumulus Media Inc cl a 0.0 $88k 284k 0.31
Pernix Therapeutics Holdings 0.0 $683k 207k 3.30
Gemphire Therapeutics 0.0 $150k 16k 9.30
Xoma Corp Del (XOMA) 0.0 $3.8M 188k 20.00
Ishr Msci Singapore (EWS) 0.0 $5.0k 222.00 22.52
Global Indemnity 0.0 $26M 623k 42.29
Atomera (ATOM) 0.0 $89k 23k 3.82
Long Is Iced Tea 0.0 $38k 16k 2.42
Pavmed 0.0 $4.0k 750.00 5.33
Quest Resource Hldg (QRHC) 0.0 $20k 21k 0.96
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.0k 43.00 23.26
Ishares Inc etp (EWM) 0.0 $854k 26k 32.37
Mortgage Reit Index real (REM) 0.0 $52M 1.1M 46.86
Fidelity low volity etf (FDLO) 0.0 $1.0k 25.00 40.00
Albireo Pharma 0.0 $227k 11k 20.75
Inspiremd 0.0 $0 56.00 0.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $44M 1.3M 33.63
Leaf 0.0 $4.0M 576k 6.91
Roka Bioscience 0.0 $0 138.00 0.00
Sutherland Asset Management reit 0.0 $23M 1.5M 15.70
Tapimmune 0.0 $45k 14k 3.24
Ishares Msci Italy Capped Et etp (EWI) 0.0 $6.2M 197k 31.66
Reven Hsg Reit 0.0 $2.0k 477.00 4.19
Hostess Brands 0.0 $69M 5.0M 13.68
Inseego 0.0 $1.5M 1.0M 1.46
Chipmos Technologies 0.0 $0 19.00 0.00
Fidelity vlu factor etf (FVAL) 0.0 $1.0k 25.00 40.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $58M 1.7M 34.85
Western New England Ban (WNEB) 0.0 $24M 2.2M 10.85
Sandridge Energy (SD) 0.0 $38M 1.9M 20.15
Integrated Device Tech conv 0.0 $1.2M 1.1M 1.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $31M 1.4M 21.87
International Seaways (INSW) 0.0 $33M 1.7M 19.77
Sonoma Pharmaceuticals 0.0 $153k 29k 5.37
Porter Ban 0.0 $82k 6.5k 12.63
Microbot Med 0.0 $0 55k 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $74M 2.2M 33.46
Key Energy Svcs Inc Del 0.0 $6.1M 465k 13.19
Gtx Inc Del 0.0 $1.4M 171k 8.19
Galena Biopharma 0.0 $0 133k 0.00
Drive Shack (DSHK) 0.0 $11M 3.0M 3.62
Dmc Global (BOOM) 0.0 $16M 931k 16.62
Bioptix 0.0 $18k 3.6k 5.06
Apricus Biosciences 0.0 $0 88k 0.00
Cowen Group Inc New Cl A 0.0 $34M 1.9M 17.82
U S Geothermal 0.0 $234k 59k 3.99
Bebe Stores (BEBE) 0.0 $457k 83k 5.52
Aevi Genomic 0.0 $990k 739k 1.34
Smart Sand (SND) 0.0 $9.0M 1.3M 6.72
Xenith Bankshares 0.0 $8.5M 260k 32.91
Forterra 0.0 $6.5M 1.4M 4.55
Arconic 0.0 $32M 825k 38.90
Obalon Therapeutics 0.0 $3.4M 359k 9.39
Quantenna Communications 0.0 $22M 1.3M 16.98
Basic Energy Services 0.0 $25M 1.3M 19.30
Crispr Therapeutics (CRSP) 0.0 $59k 3.3k 17.86
Smith & Wesson Holding Corpora 0.0 $84M 5.5M 15.18
Camping World Hldgs (CWH) 0.0 $56M 1.4M 40.58
Bancorp 34 (BCTF) 0.0 $8.0k 537.00 14.90
Great Elm Cap 0.0 $1.1M 320k 3.47
Ottawa Ban (OTTW) 0.0 $7.0k 524.00 13.36
First Us Bancshares (FUSB) 0.0 $275k 24k 11.72
Yatra Online Inc ord (YTRA) 0.0 $2.0k 200.00 10.00
Arch Coal Inc cl a 0.0 $98M 1.4M 71.59
Senestech 0.0 $28k 8.3k 3.33
Myovant Sciences 0.0 $16M 1.0M 15.47
Trivago N V spon ads a 0.0 $312k 29k 10.86
Acushnet Holdings Corp (GOLF) 0.0 $23M 1.3M 17.77
Ichor Holdings (ICHR) 0.0 $30M 1.1M 27.12
Irhythm Technologies (IRTC) 0.0 $77M 1.5M 51.89
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.1M 1.1M 0.97
Mammoth Energy Svcs (TUSK) 0.0 $7.8M 465k 16.85
Midstates Pete Co Inc Com Par 0.0 $8.3M 530k 15.57
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.1M 2.2M 0.94
Polar Pwr (POLA) 0.0 $43k 9.6k 4.46
Wildhorse Resource Dev Corp 0.0 $21M 1.6M 13.22
Innovative Industria A (IIPR) 0.0 $203k 11k 18.03
Cascadian Therapeutics 0.0 $8.3M 2.0M 4.12
Polarityte 0.0 $576k 21k 27.89
Yuma Energy 0.0 $998.730000 729.00 1.37
Advanced Disposal Services I 0.0 $66M 2.6M 25.03
Aquaventure Holdings 0.0 $5.4M 422k 12.78
Blackline (BL) 0.0 $33M 965k 34.19
Coupa Software 0.0 $58M 1.9M 31.31
Ra Pharmaceuticals 0.0 $9.4M 644k 14.64
Zto Express Cayman (ZTO) 0.0 $6.4M 450k 14.29
Noveliontherapeuti.. 0.0 $4.8M 680k 7.04
Kalvista Pharmaceuticals (KALV) 0.0 $35k 4.7k 7.41
Limbach Hldgs (LMB) 0.0 $137k 9.8k 13.94
Enteromedics 0.0 $28k 18k 1.60
Gds Holdings ads (GDS) 0.0 $6.7M 592k 11.26
Skyline Medical 0.0 $0 57.00 0.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.1M 1.3M 0.82
Silver Standard Resources Inc note 2.875 2/0 0.0 $458k 458k 1.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $788k 765k 1.03
Penn Va 0.0 $28M 701k 40.40
Pandora Media Inc note 1.750%12/0 0.0 $603k 648k 0.93
Azure Pwr Global (AZREF) 0.0 $3.8M 237k 15.90
Diffusion Pharmaceuticals In 0.0 $32k 15k 2.07
Live Ventures (LIVE) 0.0 $0 665.00 0.00
Everspin Technologies (MRAM) 0.0 $2.9M 169k 17.17
Flamel Technologies Sa 0.0 $5.8M 583k 10.00
Immunocellular Therapeutics 0.0 $0 672.00 0.00
Neuralstem 0.0 $111k 98k 1.14
Apollo Endosurgery 0.0 $70k 16k 4.41
Interpace Diagnostics 0.0 $0 1.2M 0.00
Reliv Intl 0.0 $0 317.00 0.00
Root9b Holdings 0.0 $17k 11k 1.63
Xg Technology 0.0 $0 195.00 0.00
Azurrx Biopharma 0.0 $49k 14k 3.67
Inspired Entmt (INSE) 0.0 $2.1M 164k 12.63
Cti Biopharma 0.0 $1.3M 408k 3.14
Ishares Tr etf msci usa (ESGU) 0.0 $780k 14k 54.93
Lilis Energy 0.0 $8.7M 2.0M 4.34
R1 Rcm 0.0 $18M 4.8M 3.74
Support 0.0 $1.2M 514k 2.28
Catalyst Biosciences 0.0 $0 174k 0.00
Renren Inc- 0.0 $2.7M 330k 8.33
Crescent Real Estate Equity Co equity 0.0 $5.1k 27k 0.19
Neurotrope Inc equity 0.0 $95k 18k 5.40
Aquabounty Technologies 0.0 $99k 16k 6.25
Keane 0.0 $37M 2.2M 16.63
Fibrocell Science 0.0 $140k 43k 3.27
Condor Hospitality reit 0.0 $206k 19k 10.63
Mannkind (MNKD) 0.0 $4.2M 1.9M 2.15
Rev (REVG) 0.0 $26M 900k 28.34
Jagged Peak Energy 0.0 $45M 3.3M 13.64
Stone Energy 0.0 $31M 1.1M 29.11
Alteryx 0.0 $14M 693k 19.66
Dasan Zhone Solutions 0.0 $1.2M 172k 6.74
Veon 0.0 $361k 87k 4.16
Tellurian (TELL) 0.0 $45M 4.2M 10.64
New Age Beverages 0.0 $431k 125k 3.44
Propetro Hldg (PUMP) 0.0 $28M 1.9M 14.29
Akoustis Technologies (AKTS) 0.0 $2.7M 382k 7.19
Ominto 0.0 $2.9M 619k 4.66
Gevo 0.0 $48k 72k 0.66
Miragen Therapeutics 0.0 $5.4M 549k 9.80
Tonix Pharmaceuticals Hldg C 0.0 $98k 21k 4.62
Real Goods Solar Inc cl a 2017 0.0 $0 202.00 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $960k 1.0M 0.96
Foundation Building Materials 0.0 $9.3M 653k 14.24
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.1M 297k 20.55
Pareteum 0.0 $2.0k 1.6k 1.28
Ramaco Res 0.0 $2.2M 324k 6.88
Tearlab 0.0 $2.3k 2.3k 0.99
Global Brokerage Inc cl a (GLBR) 0.0 $194k 112k 1.73
J Jill Inc call 0.0 $7.2M 656k 10.90
Laureate Education Inc cl a (LAUR) 0.0 $40M 2.8M 14.55
Mulesoft Inc cl a 0.0 $29M 1.4M 19.95
Leap Therapeutics 0.0 $54k 10k 5.33
Gnc Hldgs Inc note 1.500% 8/1 0.0 $339k 458k 0.74
Novavax Inc note 3.750% 2/0 0.0 $476k 1.1M 0.45
Nuvasive Inc note 2.250% 3/1 0.0 $2.0M 1.7M 1.14
Meet 0.0 $14M 4.1M 3.50
Starwood Property Trust Inc convertible security 0.0 $707k 700k 1.01
Tesla Inc convertible security 0.0 $3.3M 2.7M 1.23
Virtus Investment Partners convertible preferred security 0.0 $13M 123k 103.47
Daseke 0.0 $12M 904k 12.90
Jounce Therapeutics 0.0 $11M 726k 15.63
Anaptysbio Inc Common (ANAB) 0.0 $24M 683k 35.09
Hamilton Lane Inc Common (HLNE) 0.0 $20M 742k 26.83
Perma-pipe International (PPIH) 0.0 $193k 22k 8.76
Micron Solutions 0.0 $2.0k 620.00 3.23
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $7.8M 715k 10.86
Quantum Corp Dlt & Storage (QMCO) 0.0 $12M 2.0M 6.08
Energy Xxi Gulfcoast 0.0 $16M 1.5M 10.33
Mosys 0.0 $79k 116k 0.68
Rennova Health 0.0 $0 993.00 0.00
Strata Skin Sciences 0.0 $0 62k 0.00
Inpixon 0.0 $0 609.00 0.00
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $2.9M 282k 10.15
Playa Hotels & Resorts Nv (PLYA) 0.0 $4.0M 388k 10.43
Presidio 0.0 $12M 842k 14.03
Ardagh Group S A cl a 0.0 $7.6M 354k 21.42
Blackrock 2022 Gbl Incm Opp 0.0 $180k 18k 10.05
Pedev (PED) 0.0 $1.0k 1.0k 1.00
Anthera Pharmaceuticals (ANTH) 0.0 $96k 66k 1.45
Ni Hldgs (NODK) 0.0 $8.4M 475k 17.75
Energy Transfer Partners 0.0 $83M 4.5M 18.29
Icc Holdings (ICCH) 0.0 $5.0k 265.00 18.87
Wheeler Real Estate Investment Trust Inc cmn 0.0 $819k 71k 11.49
Bonanza Creek Energy I 0.0 $35M 1.1M 33.10
China Rapid Fin Ltd equity 0.0 $4.0k 664.00 6.02
Hv Ban 0.0 $3.0k 199.00 15.08
Sachem Cap (SACH) 0.0 $2.0k 519.00 3.85
Bbx Capital 0.0 $94k 13k 7.40
Valeritas Hldgs 0.0 $21k 6.1k 3.34
Ampliphi Biosciences 0.0 $0 77.00 0.00
Epicept Corporation 0.0 $999.680000 568.00 1.76
Remark Media 0.0 $209k 57k 3.64
Intercontin- 0.0 $0 1.00 0.00
Earthstone Energy 0.0 $10M 928k 11.04
Silverbow Resources (SBOW) 0.0 $8.1M 334k 24.12
Wheaton Precious Metals Corp (WPM) 0.0 $30M 1.6M 19.09
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.3M 87k 25.77
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $873k 900k 0.97
Rex Energy 0.0 $410k 147k 2.78
Arena Pharmaceuticals 0.0 $81M 3.2M 25.37
Neurometrix 0.0 $0 15k 0.00
Altice Usa Inc cl a (ATUS) 0.0 $34M 1.2M 27.29
Cel Sci (CVM) 0.0 $103k 89k 1.16
Cobalt Intl Energy 0.0 $777k 521k 1.49
Exco Resources 0.0 $473k 303k 1.56
Floor & Decor Hldgs Inc cl a (FND) 0.0 $49M 1.3M 38.89
Iovance Biotherapeutics (IOVA) 0.0 $35M 4.5M 7.77
Rubicon Technology (RBCN) 0.0 $379k 50k 7.56
Schneider National Inc cl b (SNDR) 0.0 $48M 1.9M 25.10
Seacor Marine Hldgs (SMHI) 0.0 $20M 1.3M 15.69
Select Energy Svcs Inc cl a (WTTR) 0.0 $7.6M 477k 15.98
Solaris Oilfield Infrstr (SEI) 0.0 $11M 644k 17.45
Ultra Petroleum 0.0 $92M 11M 8.67
Veritone (VERI) 0.0 $8.3M 182k 45.87
Amyris 0.0 $71k 22k 3.19
Carvana Co cl a (CVNA) 0.0 $14M 947k 14.60
Obsidian Energy 0.0 $0 877.00 0.00
Okta Inc cl a (OKTA) 0.0 $36M 1.3M 28.19
Urban One Inc cl d non vtg (UONEK) 0.0 $1.8M 1.1M 1.65
Westell Technologies Inc cl a 0.0 $1.1M 368k 3.00
Yext (YEXT) 0.0 $10M 724k 13.96
Urban One Inc cl a (UONE) 0.0 $0 233.00 0.00
Celsion Corporation 0.0 $144k 66k 2.17
Savara (SVRA) 0.0 $630k 67k 9.36
Pain Therapeutics 0.0 $745k 186k 4.01
Rexahn Pharmaceuticals 0.0 $436k 172k 2.53
Altimmune 0.0 $83k 35k 2.33
Magnegas 0.0 $0 1.4k 0.00
Chf Solutions 0.0 $0 190.00 0.00
Plx Pharma 0.0 $19k 3.0k 6.15
Novus Therapeutics 0.0 $92k 16k 5.83
Soleno Therapeutics 0.0 $52k 78k 0.67
Hess Midstream Partners Lp unit ltd pr int 0.0 $0 20.00 0.00
Cadence Bancorporation cl a 0.0 $14M 620k 22.90
Community First Bancshares I 0.0 $197k 15k 13.22
Appian Corp cl a (APPN) 0.0 $1.5M 51k 28.45
Athenex 0.0 $5.4M 308k 17.63
Blue Apron Hldgs Inc cl a 0.0 $3.4M 627k 5.45
Warrior Met Coal (HCC) 0.0 $24M 1.0M 23.63
Biohaven Pharmaceutical Holding 0.0 $43M 1.1M 37.38
Elevate Credit 0.0 $7.8M 1.3M 6.11
Yield10 Bioscience 0.0 $65k 15k 4.29
Wideopenwest (WOW) 0.0 $14M 919k 15.17
Tocagen 0.0 $9.8M 784k 12.46
Gardner Denver Hldgs 0.0 $45M 1.6M 27.50
Peregine Pharmaceuticals Inc N 0.0 $2.4M 761k 3.14
Tintri Inc. equity 0.0 $1.3M 420k 3.15
Smart Global Holdings (SGH) 0.0 $28M 1.0M 26.49
Shotspotter (SSTI) 0.0 $116k 8.2k 14.23
Pcsb Fncl 0.0 $18M 930k 18.80
Asv Hldgs 0.0 $108k 12k 8.86
Plymouth Indl Reit (PLYM) 0.0 $172k 9.6k 17.79
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $1.2M 925k 1.27
Medicines Company 2.750000 07/15/2023 bond 0.0 $1.0M 982k 1.05
Tpg Pace Holdings Corp 0.0 $9.1M 885k 10.29
Constellation Alpha Capital unit 99/99/9999 0.0 $7.2M 705k 10.27
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $7.3M 705k 10.33
Silver Run Acquisition 0.0 $3.1M 300k 10.21
Guaranty Bancshares (GNTY) 0.0 $2.9M 91k 32.05
Ncs Multistage Holdings 0.0 $12M 496k 23.72
Catasys 0.0 $34k 5.7k 5.97
Aileron Therapeutics 0.0 $3.2M 236k 13.62
Safety, Income And Growth 0.0 $8.6M 465k 18.46
Mersana Therapeutics (MRSN) 0.0 $4.7M 264k 17.73
Rosehill Resources 0.0 $955k 116k 8.20
Digiliti Money 0.0 $31k 24k 1.28
Emerald Expositions Events 0.0 $21M 892k 23.21
Kkr Real Estate Finance Trust (KREF) 0.0 $15M 720k 20.88
Ovid Therapeutics (OVID) 0.0 $9.4M 1.1M 8.61
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.2M 1.2M 1.01
Byline Ban (BY) 0.0 $6.4M 293k 21.74
Esquire Financial Holdings (ESQ) 0.0 $209k 12k 16.99
G1 Therapeutics 0.0 $8.7M 349k 24.81
Cision 0.0 $1.6M 130k 12.50
Dova Pharmaceuticals 0.0 $5.5M 229k 24.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $20M 407k 50.06
Granite Pt Mtg Tr (GPMT) 0.0 $13M 687k 18.42
Chanticleer Hldgs 0.0 $31k 11k 2.95
Ishares Tr Ibonds Dec2023 etf 0.0 $3.0k 111.00 27.03
Ssr Mining (SSRM) 0.0 $62k 5.9k 10.55
China Biologic Products 0.0 $66M 718k 92.26
One Horizon Group 0.0 $1.0k 984.00 1.02
U S Gold Corp 0.0 $0 74.00 0.00
Yangtze Rivr Devp 0.0 $53k 3.2k 16.45
Avenue Therapeutics 0.0 $89k 16k 5.43
Achieve Life Sciences 0.0 $167k 82k 2.03
Molecular Templates 0.0 $1.0M 146k 7.03
Female Health (VERU) 0.0 $51k 19k 2.69
Micro Focus Intl 0.0 $30M 945k 31.89
Merrimack Pharma 0.0 $15M 1.0M 14.27
Petiq (PETQ) 0.0 $12M 409k 28.49
Synlogic 0.0 $64k 3.7k 17.17
Tidewater (TDW) 0.0 $4.7M 158k 29.41
Akcea Therapeutics Inc equities 0.0 $23M 838k 27.78
Biomarin Pharma Inc convertible/ 0.0 $1.3M 1.3M 1.01
Alpine Immune Sciences 0.0 $241k 21k 11.29
Roku (ROKU) 0.0 $11M 423k 26.54
Clarus Corp (CLAR) 0.0 $8.1M 1.1M 7.53
Dish Network Corp note 3.375% 8/1 0.0 $80M 71M 1.12
Nightstar Therapeutics 0.0 $6.2M 325k 19.18
Ranger Energy Svcs (RNGR) 0.0 $3.8M 265k 14.41
Simply Good Foods (SMPL) 0.0 $1.5M 131k 11.71
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $5.6M 530k 10.55
Westwater Res 0.0 $667k 483k 1.38
Wayfair Inc note 0.375% 9/0 0.0 $1.2M 1.2M 0.97
Redfin Corp (RDFN) 0.0 $19M 755k 24.69
Telaria 0.0 $2.5M 589k 4.31
Capitol Invt Corp Iv unit 99/99/9999 0.0 $7.1M 705k 10.12
Federal Str Acquisition Corp unit 99/99/9999 0.0 $7.2M 705k 10.27
Acer Therapeutics 0.0 $7.0k 368.00 19.02
Calyxt 0.0 $8.6M 365k 23.47
Kala Pharmaceuticals 0.0 $9.8M 419k 23.47
Rbb Bancorp (RBB) 0.0 $4.0M 178k 22.62
Sienna Biopharmaceuticals (SNNAQ) 0.0 $5.4M 224k 24.19
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $15M 764k 19.27
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $928k 708k 1.31
Osprey Energy Acquisition Co unit 07/21/2022 0.0 $4.2M 423k 9.93
Clementia 0.0 $6.0M 356k 16.88
Venator Materials 0.0 $5.6M 246k 22.60
Cynergistek 0.0 $79k 20k 3.91
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $1.7M 1.5M 1.12
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.5M 1.4M 1.06
Radius Health Inc note 3.000% 9/0 0.0 $950k 950k 1.00
Industrea Acquisition Corp unit 07/21/2024 0.0 $7.1M 705k 10.11
Ocean Rig Udw 0.0 $27M 1.1M 23.75
Deciphera Pharmaceuticals 0.0 $178k 8.9k 20.00
Yogaworks 0.0 $52k 17k 3.14
Lgl Group Rights 10/10/2017 warrant and righ 0.0 $0 771.00 0.00
Dare Bioscience 0.0 $2.0k 643.00 3.11
Rmg Networks Hldg Corp 0.0 $3.0k 1.6k 1.87
Jaguar Health 0.0 $16k 78k 0.20
Ishares Inc msci emrg chn (EMXC) 0.0 $5.1M 100k 51.04
Ishares Tr 10 yr invt grd 0.0 $7.5M 150k 50.11
Cohen & Co (COHN) 0.0 $274k 25k 10.88
Ishares Tr ibonds etf (IBDS) 0.0 $7.5M 300k 24.84
Ishares Tr rusel 2500 etf (SMMD) 0.0 $2.1M 50k 41.34
Ishares Tr 5 10 yr invt 0.0 $7.5M 150k 49.93
Ishares Tr russell 1000 us 0.0 $1.3M 50k 25.34