BlackRock Advisors

Blackrock Advisors as of Sept. 30, 2015

Portfolio Holdings for Blackrock Advisors

Blackrock Advisors holds 3724 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.1 $2.0B 10M 191.79
JPMorgan Chase & Co. (JPM) 2.0 $1.9B 31M 60.97
SPDR Gold Trust (GLD) 1.6 $1.5B 14M 106.86
Wells Fargo & Company (WFC) 1.6 $1.5B 29M 51.36
Citigroup (C) 1.5 $1.4B 29M 49.61
Pfizer (PFE) 1.4 $1.3B 42M 31.41
UnitedHealth (UNH) 1.3 $1.2B 10M 116.01
Apple (AAPL) 1.3 $1.2B 11M 110.30
Microsoft Corporation (MSFT) 1.2 $1.1B 26M 44.26
Verizon Communications (VZ) 1.2 $1.1B 25M 43.33
General Electric Company 1.1 $1.1B 42M 25.22
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.0B 12M 83.29
Johnson & Johnson (JNJ) 1.1 $1.0B 11M 93.35
Exxon Mobil Corporation (XOM) 1.1 $1.0B 14M 74.35
Procter & Gamble Company (PG) 1.0 $925M 13M 71.94
Home Depot (HD) 1.0 $905M 7.8M 115.49
Bank of America Corporation (BAC) 0.9 $809M 52M 15.58
Merck & Co (MRK) 0.9 $802M 16M 49.40
Google 0.8 $774M 1.2M 638.36
Marathon Petroleum Corp (MPC) 0.8 $752M 16M 46.33
Intel Corporation (INTC) 0.8 $749M 25M 30.15
Cisco Systems (CSCO) 0.8 $697M 27M 26.25
U.S. Bancorp (USB) 0.7 $693M 17M 41.04
American International (AIG) 0.7 $687M 12M 56.82
Facebook Inc cl a (META) 0.7 $679M 7.5M 89.90
Raytheon Company 0.7 $674M 6.2M 109.26
Qualcomm (QCOM) 0.7 $668M 12M 53.73
Coca-Cola Company (KO) 0.7 $664M 17M 40.12
Google Inc Class C 0.7 $657M 1.1M 610.00
Abbvie (ABBV) 0.7 $642M 12M 54.41
Bristol Myers Squibb (BMY) 0.6 $573M 9.7M 59.20
Dollar General (DG) 0.6 $551M 7.6M 72.44
Visa (V) 0.6 $537M 7.7M 69.66
Suntrust Banks Inc $1.00 Par Cmn 0.6 $531M 14M 38.24
Oracle Corporation (ORCL) 0.6 $528M 15M 36.12
iShares S&P 500 Index (IVV) 0.5 $508M 2.6M 192.71
Allergan 0.5 $504M 1.9M 271.81
Union Pacific Corporation (UNP) 0.5 $496M 5.6M 88.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $485M 4.2M 116.09
United Parcel Service (UPS) 0.5 $465M 4.7M 98.69
Altria (MO) 0.5 $466M 8.6M 54.40
McDonald's Corporation (MCD) 0.5 $460M 4.7M 98.42
Chevron Corporation (CVX) 0.5 $453M 5.7M 78.86
Biogen Idec (BIIB) 0.5 $455M 1.6M 291.81
Teva Pharmaceutical Industries (TEVA) 0.5 $438M 7.7M 56.46
Goldman Sachs (GS) 0.5 $430M 2.5M 173.80
Kroger (KR) 0.5 $431M 12M 36.07
Aetna 0.5 $428M 3.9M 110.00
Nextera Energy (NEE) 0.5 $427M 4.4M 97.55
Schlumberger (SLB) 0.5 $426M 6.2M 69.00
Humana (HUM) 0.5 $428M 2.4M 179.00
Prudential Financial (PRU) 0.5 $423M 5.5M 76.67
Northrop Grumman Corporation (NOC) 0.4 $411M 2.5M 165.95
Comcast Corporation (CMCSA) 0.4 $403M 7.1M 56.88
Eli Lilly & Co. (LLY) 0.4 $403M 4.8M 83.69
Dominion Resources (D) 0.4 $401M 5.7M 70.38
Travelers Companies (TRV) 0.4 $405M 4.1M 99.53
Lockheed Martin Corporation (LMT) 0.4 $402M 1.9M 207.31
Honeywell International (HON) 0.4 $399M 4.2M 94.66
Occidental Petroleum Corporation (OXY) 0.4 $404M 6.1M 66.16
Philip Morris International (PM) 0.4 $404M 5.1M 79.33
MetLife (MET) 0.4 $396M 8.4M 47.15
Celgene Corporation 0.4 $388M 3.6M 108.18
MasterCard Incorporated (MA) 0.4 $387M 4.3M 90.11
Morgan Stanley (MS) 0.4 $378M 12M 31.50
Comcast Corporation 0.4 $374M 6.5M 57.24
CVS Caremark Corporation (CVS) 0.4 $371M 3.8M 96.48
Amgen (AMGN) 0.4 $370M 2.7M 138.32
United Technologies Corporation 0.4 $376M 4.2M 88.99
Anthem (ELV) 0.4 $373M 2.7M 140.00
Total (TTE) 0.4 $363M 8.1M 44.71
McKesson Corporation (MCK) 0.4 $341M 1.8M 185.03
Medtronic (MDT) 0.4 $343M 5.1M 66.94
Abbott Laboratories (ABT) 0.4 $339M 8.4M 40.22
Berkshire Hathaway (BRK.B) 0.3 $331M 2.5M 130.40
Anadarko Petroleum Corporation 0.3 $318M 5.3M 60.39
Gilead Sciences (GILD) 0.3 $319M 3.2M 98.19
Amazon (AMZN) 0.3 $320M 626k 511.87
FedEx Corporation (FDX) 0.3 $312M 2.2M 143.98
Pioneer Natural Resources 0.3 $309M 2.5M 121.64
Cme (CME) 0.3 $299M 3.2M 92.74
At&t (T) 0.3 $300M 9.2M 32.63
American Water Works (AWK) 0.3 $299M 5.4M 55.08
E.I. du Pont de Nemours & Company 0.3 $293M 6.1M 48.20
Becton, Dickinson and (BDX) 0.3 $281M 2.1M 132.66
Quest Diagnostics Incorporated (DGX) 0.3 $279M 4.5M 61.47
SPDR Barclays Capital High Yield B 0.3 $278M 7.8M 35.66
3M Company (MMM) 0.3 $273M 1.9M 141.77
CIGNA Corporation 0.3 $269M 2.0M 135.02
Marathon Oil Corporation (MRO) 0.3 $268M 17M 15.40
Mobileye 0.3 $274M 6.0M 45.48
Dow Chemical Company 0.3 $259M 6.1M 42.35
Reynolds American 0.3 $255M 5.8M 44.27
Gap (GAP) 0.3 $250M 8.8M 28.50
Mylan Nv 0.3 $251M 6.2M 40.26
Discover Financial Services (DFS) 0.3 $244M 4.7M 51.97
International Paper Company (IP) 0.3 $245M 6.5M 37.81
Sempra Energy (SRE) 0.3 $240M 2.5M 96.72
Chubb Corporation 0.2 $232M 1.9M 122.65
Lear Corporation (LEA) 0.2 $229M 2.1M 110.00
Valero Energy Corporation (VLO) 0.2 $237M 4.0M 60.00
Alexion Pharmaceuticals 0.2 $235M 1.5M 156.39
Valeant Pharmaceuticals Int 0.2 $234M 1.3M 178.35
Delphi Automotive 0.2 $231M 3.0M 76.04
International Business Machines (IBM) 0.2 $224M 1.5M 145.00
Lowe's Companies (LOW) 0.2 $224M 3.2M 68.92
Alliance Data Systems Corporation (BFH) 0.2 $221M 849k 260.00
salesforce (CRM) 0.2 $223M 3.2M 69.44
ConocoPhillips (COP) 0.2 $210M 4.4M 47.96
Motorola Solutions (MSI) 0.2 $210M 3.1M 68.38
Hca Holdings (HCA) 0.2 $213M 2.7M 77.35
Tyco International 0.2 $215M 6.4M 33.46
Nielsen Hldgs Plc Shs Eur 0.2 $211M 4.8M 44.47
Boston Scientific Corporation (BSX) 0.2 $206M 13M 16.41
Universal Health Services (UHS) 0.2 $201M 1.6M 124.81
Liberty Global Inc Com Ser A 0.2 $207M 4.8M 42.94
Wal-Mart Stores (WMT) 0.2 $197M 3.0M 64.84
Walt Disney Company (DIS) 0.2 $195M 1.9M 102.20
Netflix (NFLX) 0.2 $199M 1.9M 103.26
Crown Castle Intl (CCI) 0.2 $200M 2.5M 78.87
United Therapeutics Corporation (UTHR) 0.2 $188M 1.4M 131.24
Mondelez Int (MDLZ) 0.2 $187M 4.5M 41.88
Perrigo Company (PRGO) 0.2 $190M 1.2M 157.27
Hartford Financial Services (HIG) 0.2 $174M 3.8M 45.78
Ace Limited Cmn 0.2 $181M 1.7M 103.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $178M 1.7M 104.15
Thermo Fisher Scientific (TMO) 0.2 $176M 1.4M 122.28
Praxair 0.2 $176M 1.7M 101.86
Exelon Corporation (EXC) 0.2 $174M 5.9M 29.62
Activision Blizzard 0.2 $179M 5.8M 30.89
Allergan Plc pfd conv ser a 0.2 $177M 187k 944.00
CMS Energy Corporation (CMS) 0.2 $170M 4.8M 35.32
Apache Corporation 0.2 $165M 4.2M 39.16
Capital One Financial (COF) 0.2 $172M 2.4M 72.52
Nike (NKE) 0.2 $169M 1.4M 122.96
Pepsi (PEP) 0.2 $167M 1.8M 94.30
Ford Motor Company (F) 0.2 $170M 13M 13.57
Baxalta Incorporated 0.2 $163M 5.2M 31.51
American Express Company (AXP) 0.2 $159M 2.1M 74.13
Stryker Corporation (SYK) 0.2 $162M 1.7M 94.10
St. Joe Company (JOE) 0.2 $158M 8.3M 19.13
Southern Copper Corporation (SCCO) 0.2 $157M 5.9M 26.72
Suncor Energy (SU) 0.2 $156M 5.8M 26.72
ETFS Gold Trust 0.2 $157M 1.4M 109.03
Cognizant Technology Solutions (CTSH) 0.2 $147M 2.3M 62.60
Costco Wholesale Corporation (COST) 0.2 $145M 1.0M 144.57
Cardinal Health (CAH) 0.2 $151M 2.0M 76.67
Constellation Brands (STZ) 0.2 $146M 1.2M 125.21
St. Jude Medical 0.2 $146M 2.3M 63.09
iShares Gold Trust 0.2 $152M 14M 10.78
EQT Corporation (EQT) 0.2 $149M 2.3M 64.77
Hldgs (UAL) 0.2 $149M 2.7M 55.00
Tripadvisor (TRIP) 0.2 $153M 2.4M 62.73
Eaton (ETN) 0.2 $151M 2.9M 51.30
Twitter 0.2 $146M 5.4M 26.94
Carnival Corporation (CCL) 0.1 $139M 2.8M 49.70
Public Service Enterprise (PEG) 0.1 $142M 3.4M 42.16
Wec Energy Group (WEC) 0.1 $139M 2.7M 52.22
Nasdaq Omx (NDAQ) 0.1 $134M 2.5M 53.33
Berkshire Hathaway (BRK.A) 0.1 $132M 678.00 195240.41
Weyerhaeuser Company (WY) 0.1 $132M 4.8M 27.34
EOG Resources (EOG) 0.1 $130M 1.8M 72.80
American Capital 0.1 $129M 11M 12.16
Oceaneering International (OII) 0.1 $133M 3.4M 39.28
Xl Group 0.1 $126M 3.5M 36.32
Prologis (PLD) 0.1 $132M 3.4M 38.90
Vodafone Group New Adr F (VOD) 0.1 $128M 4.0M 31.74
Liberty Media Corp Del Com Ser C 0.1 $129M 3.7M 34.46
AES Corporation (AES) 0.1 $117M 12M 9.72
Sherwin-Williams Company (SHW) 0.1 $120M 538k 222.79
Molson Coors Brewing Company (TAP) 0.1 $123M 1.5M 83.16
Western Digital (WDC) 0.1 $120M 1.5M 79.44
Southwest Airlines (LUV) 0.1 $120M 3.2M 38.04
Simon Property (SPG) 0.1 $120M 655k 183.72
Industries N shs - a - (LYB) 0.1 $122M 1.5M 83.36
Linkedin Corp 0.1 $122M 643k 190.13
Alibaba Group Holding (BABA) 0.1 $126M 2.1M 58.96
Moody's Corporation (MCO) 0.1 $116M 1.2M 98.20
Regeneron Pharmaceuticals (REGN) 0.1 $113M 242k 465.20
Regions Financial Corporation (RF) 0.1 $113M 13M 9.01
Colgate-Palmolive Company (CL) 0.1 $115M 1.8M 63.46
Macy's (M) 0.1 $114M 2.2M 51.32
Starbucks Corporation (SBUX) 0.1 $112M 2.0M 56.84
Micron Technology (MU) 0.1 $114M 7.6M 15.00
Concho Resources 0.1 $111M 1.1M 98.30
Rockwell Automation (ROK) 0.1 $110M 1.1M 101.47
Via 0.1 $103M 2.4M 43.14
H&R Block (HRB) 0.1 $100M 2.8M 36.21
Kimberly-Clark Corporation (KMB) 0.1 $100M 912k 109.04
Newell Rubbermaid (NWL) 0.1 $107M 2.7M 39.69
Laboratory Corp. of America Holdings 0.1 $100M 926k 108.47
Hewlett-Packard Company 0.1 $105M 4.1M 25.61
American Electric Power Company (AEP) 0.1 $104M 1.8M 56.86
WABCO Holdings 0.1 $102M 976k 104.83
priceline.com Incorporated 0.1 $104M 84k 1237.04
Whiting Petroleum Corporation 0.1 $100M 6.6M 15.27
Anacor Pharmaceuticals In 0.1 $100M 852k 117.71
Gilead Sciences conv 0.1 $102M 24M 4.29
BP (BP) 0.1 $96M 3.1M 30.56
Lincoln National Corporation (LNC) 0.1 $92M 2.0M 45.00
Ecolab (ECL) 0.1 $93M 848k 109.72
Spectra Energy 0.1 $91M 3.5M 26.27
Emerson Electric (EMR) 0.1 $93M 2.1M 44.16
Diageo (DEO) 0.1 $89M 822k 107.79
Shire 0.1 $95M 463k 205.23
Delta Air Lines (DAL) 0.1 $97M 2.2M 44.87
CONSOL Energy 0.1 $96M 9.8M 9.80
Illumina (ILMN) 0.1 $91M 519k 175.84
Express Scripts Holding 0.1 $91M 1.1M 80.99
Restoration Hardware Hldgs I 0.1 $93M 993k 93.31
Zoetis Inc Cl A (ZTS) 0.1 $96M 2.3M 41.18
Veeva Sys Inc cl a (VEEV) 0.1 $94M 4.0M 23.41
Time Warner Cable 0.1 $88M 493k 179.36
SLM Corporation (SLM) 0.1 $86M 12M 7.40
Baxter International (BAX) 0.1 $85M 2.6M 32.85
Mattel (MAT) 0.1 $88M 4.2M 21.08
Charles River Laboratories (CRL) 0.1 $86M 1.3M 63.52
Hanesbrands (HBI) 0.1 $84M 2.9M 28.94
Cooper Companies 0.1 $81M 544k 148.86
AmerisourceBergen (COR) 0.1 $81M 852k 94.99
Allstate Corporation (ALL) 0.1 $88M 1.5M 58.25
Marsh & McLennan Companies (MMC) 0.1 $86M 1.7M 52.22
Dr Pepper Snapple 0.1 $88M 1.1M 79.05
Goldcorp 0.1 $81M 6.5M 12.52
AECOM Technology Corporation (ACM) 0.1 $81M 2.9M 27.51
iShares S&P 1500 Index Fund (ITOT) 0.1 $83M 945k 87.60
Workday Inc cl a (WDAY) 0.1 $81M 1.2M 68.86
King Digital Entertainment 0.1 $85M 6.3M 13.54
Ishares Tr cur hdg ms emu (HEZU) 0.1 $83M 3.4M 24.80
Liberty Broadband Cl C (LBRDK) 0.1 $81M 1.6M 51.17
Barrick Gold Corp (GOLD) 0.1 $71M 11M 6.36
Edwards Lifesciences (EW) 0.1 $77M 538k 142.17
Las Vegas Sands (LVS) 0.1 $70M 1.9M 37.97
Tyson Foods (TSN) 0.1 $79M 1.8M 43.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $73M 7.5M 9.78
Target Corporation (TGT) 0.1 $77M 977k 78.67
ITC Holdings 0.1 $75M 2.2M 33.34
Amdocs Ltd ord (DOX) 0.1 $75M 1.3M 56.88
iShares MSCI Japan Index 0.1 $78M 6.8M 11.43
Gulfport Energy Corporation 0.1 $78M 2.6M 29.68
Colfax Corporation 0.1 $75M 2.5M 29.91
Gnc Holdings Inc Cl A 0.1 $71M 1.8M 40.42
Alkermes (ALKS) 0.1 $70M 1.2M 58.67
Telephone And Data Systems (TDS) 0.1 $73M 2.9M 24.96
Catalent 0.1 $70M 2.9M 24.30
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $75M 731k 102.02
Anthem Inc conv p 0.1 $76M 1.6M 48.34
Charles Schwab Corporation (SCHW) 0.1 $65M 2.3M 28.56
Total System Services 0.1 $63M 1.4M 45.43
Bank of New York Mellon Corporation (BK) 0.1 $66M 1.7M 39.15
Monsanto Company 0.1 $65M 760k 85.34
Cameco Corporation (CCJ) 0.1 $61M 5.0M 12.17
Genuine Parts Company (GPC) 0.1 $63M 757k 82.89
Boeing Company (BA) 0.1 $68M 516k 130.96
Ross Stores (ROST) 0.1 $61M 1.3M 48.47
Equity Residential (EQR) 0.1 $66M 874k 75.12
Unum (UNM) 0.1 $64M 2.0M 32.08
Baker Hughes Incorporated 0.1 $67M 1.3M 52.04
DISH Network 0.1 $63M 1.1M 58.34
Texas Instruments Incorporated (TXN) 0.1 $62M 1.3M 49.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $61M 6.2M 9.84
EMC Corporation 0.1 $66M 2.7M 24.16
Bce (BCE) 0.1 $69M 1.7M 40.96
Kansas City Southern 0.1 $69M 759k 90.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $69M 1.8M 38.33
iShares Dow Jones US Financial (IYF) 0.1 $62M 742k 84.11
Tenet Healthcare Corporation (THC) 0.1 $62M 1.7M 36.92
Liberty Media 0.1 $62M 1.7M 35.72
Citizens Financial (CFG) 0.1 $69M 2.9M 23.87
Fidelity National Information Services (FIS) 0.1 $53M 787k 67.14
DST Systems 0.1 $55M 523k 105.14
CSX Corporation (CSX) 0.1 $60M 2.2M 26.90
Incyte Corporation (INCY) 0.1 $52M 473k 110.31
Archer Daniels Midland Company (ADM) 0.1 $56M 1.4M 41.45
Cerner Corporation 0.1 $54M 899k 59.96
NVIDIA Corporation (NVDA) 0.1 $52M 2.1M 24.65
Adobe Systems Incorporated (ADBE) 0.1 $56M 685k 82.22
C.R. Bard 0.1 $54M 288k 186.31
Halliburton Company (HAL) 0.1 $56M 1.6M 35.35
Royal Dutch Shell 0.1 $58M 1.2M 47.40
Unilever 0.1 $55M 1.4M 40.19
Linear Technology Corporation 0.1 $60M 1.5M 40.35
Accenture (ACN) 0.1 $60M 609k 98.26
Paccar (PCAR) 0.1 $60M 1.2M 52.00
Calpine Corporation 0.1 $57M 3.9M 14.60
Cimarex Energy 0.1 $54M 527k 102.48
Centene Corporation (CNC) 0.1 $58M 1.1M 53.33
Teradyne (TER) 0.1 $52M 2.9M 18.01
Cobalt Intl Energy Inc note 0.1 $53M 74M 0.71
Ultragenyx Pharmaceutical (RARE) 0.1 $55M 574k 96.31
Cobalt Intl Energy Inc note 3.125% 5/1 0.1 $58M 92M 0.63
Edgewell Pers Care (EPC) 0.1 $54M 667k 81.60
Packaging Corporation of America (PKG) 0.1 $42M 706k 60.16
America Movil Sab De Cv spon adr l 0.1 $48M 2.9M 16.55
NRG Energy (NRG) 0.1 $45M 3.1M 14.85
Taiwan Semiconductor Mfg (TSM) 0.1 $43M 2.1M 20.75
Starwood Property Trust (STWD) 0.1 $44M 2.1M 20.52
Ameriprise Financial (AMP) 0.1 $47M 426k 110.00
BioMarin Pharmaceutical (BMRN) 0.1 $44M 416k 105.32
Nokia Corporation (NOK) 0.1 $46M 6.8M 6.78
Whirlpool Corporation (WHR) 0.1 $46M 312k 147.26
AstraZeneca (AZN) 0.1 $51M 1.6M 31.82
eBay (EBAY) 0.1 $48M 2.0M 24.44
Hess (HES) 0.1 $51M 1.0M 50.03
TJX Companies (TJX) 0.1 $51M 718k 71.42
Omni (OMC) 0.1 $46M 697k 65.90
PPL Corporation (PPL) 0.1 $47M 1.4M 32.89
Ryanair Holdings 0.1 $45M 576k 78.30
Sina Corporation 0.1 $45M 1.1M 40.12
Zimmer Holdings (ZBH) 0.1 $50M 534k 93.93
Community Health Systems (CYH) 0.1 $51M 1.3M 40.00
FMC Corporation (FMC) 0.1 $48M 1.4M 33.91
Jarden Corporation 0.1 $46M 941k 48.88
Medivation 0.1 $51M 1.2M 42.50
NuVasive 0.1 $43M 888k 48.22
Superior Energy Services 0.1 $51M 4.0M 12.63
Brocade Communications Systems 0.1 $42M 4.1M 10.38
Masimo Corporation (MASI) 0.1 $44M 1.1M 38.56
Phillips 66 (PSX) 0.1 $49M 636k 76.84
Duke Energy (DUK) 0.1 $44M 609k 71.94
Dynegy 0.1 $43M 2.1M 20.67
Take-two Interactive Sof note 0.1 $43M 28M 1.54
Mallinckrodt Pub 0.1 $48M 744k 63.94
American Airls (AAL) 0.1 $43M 1.1M 38.83
Intra Cellular Therapies (ITCI) 0.1 $47M 1.2M 40.04
Ally Financial (ALLY) 0.1 $44M 2.2M 20.38
Outfront Media (OUT) 0.1 $44M 2.1M 20.80
Axalta Coating Sys (AXTA) 0.1 $44M 1.7M 25.30
Univar 0.1 $48M 2.7M 18.15
Paypal Holdings (PYPL) 0.1 $43M 1.4M 31.04
Crown Holdings (CCK) 0.0 $41M 892k 45.75
Equifax (EFX) 0.0 $39M 404k 97.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $35M 1.6M 21.86
Canadian Natl Ry (CNI) 0.0 $34M 601k 56.76
Devon Energy Corporation (DVN) 0.0 $38M 1.0M 37.10
M&T Bank Corporation (MTB) 0.0 $42M 341k 121.95
Brookfield Asset Management 0.0 $38M 1.2M 31.44
Hologic (HOLX) 0.0 $34M 859k 39.13
Nuance Communications 0.0 $38M 2.3M 16.37
Supervalu 0.0 $36M 5.0M 7.18
Tiffany & Co. 0.0 $36M 462k 77.22
Electronic Arts (EA) 0.0 $37M 549k 67.76
DaVita (DVA) 0.0 $40M 559k 72.33
United Rentals (URI) 0.0 $41M 676k 60.05
Air Products & Chemicals (APD) 0.0 $38M 298k 127.58
Novartis (NVS) 0.0 $42M 452k 91.92
Goodyear Tire & Rubber Company (GT) 0.0 $41M 1.4M 29.38
Domtar Corp 0.0 $36M 998k 35.75
General Mills (GIS) 0.0 $37M 659k 56.13
Intuitive Surgical (ISRG) 0.0 $41M 89k 459.57
Agilent Technologies Inc C ommon (A) 0.0 $41M 1.2M 34.33
Xcel Energy (XEL) 0.0 $34M 956k 35.41
Roper Industries (ROP) 0.0 $38M 242k 156.70
Yahoo! 0.0 $40M 1.4M 28.91
SBA Communications Corporation 0.0 $40M 383k 104.74
Mead Johnson Nutrition 0.0 $40M 563k 70.40
iShares Russell 2000 Index (IWM) 0.0 $40M 363k 109.24
Key (KEY) 0.0 $40M 3.1M 13.01
Amedisys (AMED) 0.0 $34M 887k 37.97
BHP Billiton (BHP) 0.0 $38M 1.2M 31.50
ISIS Pharmaceuticals 0.0 $35M 869k 40.42
Neurocrine Biosciences (NBIX) 0.0 $33M 834k 39.79
Brookdale Senior Living (BKD) 0.0 $34M 1.5M 22.96
Merit Medical Systems (MMSI) 0.0 $35M 1.4M 23.91
Owens & Minor (OMI) 0.0 $38M 1.2M 31.94
FEI Company 0.0 $33M 449k 73.04
Scripps Networks Interactive 0.0 $41M 842k 49.19
Sensata Technologies Hldg Bv 0.0 $34M 766k 44.34
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $34M 1.3M 25.23
Avago Technologies 0.0 $39M 310k 125.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $37M 302k 123.54
iShares Dow Jones US Consumer Goods (IYK) 0.0 $39M 383k 102.60
Sandisk Corp note 1.500% 8/1 0.0 $41M 33M 1.24
General Motors Company (GM) 0.0 $34M 1.1M 30.02
ETFS Physical Platinum Shares 0.0 $35M 399k 87.86
iShares Dow Jones US Industrial (IYJ) 0.0 $38M 389k 96.44
Bankunited (BKU) 0.0 $34M 943k 35.75
Db-x Msci Japan Etf equity (DBJP) 0.0 $36M 986k 36.46
Acadia Healthcare (ACHC) 0.0 $33M 494k 66.27
Michael Kors Holdings 0.0 $37M 873k 42.24
stock 0.0 $38M 691k 55.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $34M 644k 52.81
Cyrusone 0.0 $41M 1.3M 32.66
Metropcs Communications (TMUS) 0.0 $37M 932k 39.81
Cdw (CDW) 0.0 $38M 938k 40.86
Sequential Brands 0.0 $34M 2.3M 14.47
Nextera Energy Partners (NEP) 0.0 $39M 1.8M 21.80
Ishares msci uk 0.0 $36M 2.2M 16.39
Walgreen Boots Alliance (WBA) 0.0 $41M 493k 83.10
Hortonworks 0.0 $37M 1.7M 21.89
New Relic 0.0 $41M 1.1M 38.11
1,000% Sina 01.12.2018 note 0.0 $34M 36M 0.95
Eversource Energy (ES) 0.0 $41M 799k 50.62
Westrock (WRK) 0.0 $41M 787k 51.44
Petroleo Brasileiro SA (PBR) 0.0 $26M 6.0M 4.35
Fomento Economico Mexicano SAB (FMX) 0.0 $29M 326k 89.25
Time Warner 0.0 $28M 405k 68.77
Owens Corning (OC) 0.0 $27M 645k 41.91
Genworth Financial (GNW) 0.0 $29M 6.3M 4.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $26M 22k 1168.02
Reinsurance Group of America (RGA) 0.0 $28M 312k 90.59
Caterpillar (CAT) 0.0 $33M 497k 65.39
Bunge 0.0 $24M 329k 73.33
Lennar Corporation (LEN) 0.0 $28M 584k 48.13
Autodesk (ADSK) 0.0 $29M 666k 44.10
Coach 0.0 $28M 977k 28.75
Noble Energy 0.0 $30M 1.0M 30.18
PPG Industries (PPG) 0.0 $27M 312k 87.69
Snap-on Incorporated (SNA) 0.0 $28M 188k 150.94
Stanley Black & Decker (SWK) 0.0 $26M 263k 96.98
Automatic Data Processing (ADP) 0.0 $28M 352k 80.36
Best Buy (BBY) 0.0 $27M 727k 37.50
JetBlue Airways Corporation (JBLU) 0.0 $29M 1.1M 25.83
Eastman Chemical Company (EMN) 0.0 $26M 393k 65.00
Potash Corp. Of Saskatchewan I 0.0 $24M 1.2M 20.55
Parker-Hannifin Corporation (PH) 0.0 $31M 317k 97.30
Danaher Corporation (DHR) 0.0 $28M 331k 85.20
Southern Company (SO) 0.0 $31M 690k 44.70
General Dynamics Corporation (GD) 0.0 $29M 208k 137.95
Manpower (MAN) 0.0 $26M 309k 83.33
Toll Brothers (TOL) 0.0 $26M 761k 34.24
D.R. Horton (DHI) 0.0 $28M 958k 29.36
AutoZone (AZO) 0.0 $31M 43k 723.82
Axis Capital Holdings (AXS) 0.0 $27M 498k 53.72
Ventas (VTR) 0.0 $26M 464k 56.06
Tesoro Corporation 0.0 $25M 259k 95.00
Estee Lauder Companies (EL) 0.0 $28M 340k 80.68
Baidu (BIDU) 0.0 $32M 230k 137.41
Broadcom Corporation 0.0 $24M 459k 51.43
Enterprise Products Partners (EPD) 0.0 $26M 1.0M 24.90
Macquarie Infrastructure Company 0.0 $24M 326k 74.66
Assured Guaranty (AGO) 0.0 $28M 1.1M 25.00
Atwood Oceanics 0.0 $25M 1.7M 14.81
Euronet Worldwide (EEFT) 0.0 $30M 401k 74.09
Intuit (INTU) 0.0 $31M 354k 88.75
Banco Itau Holding Financeira (ITUB) 0.0 $31M 4.6M 6.62
Manhattan Associates (MANH) 0.0 $26M 413k 62.30
OSI Systems (OSIS) 0.0 $28M 367k 76.96
Teleflex Incorporated (TFX) 0.0 $25M 204k 124.21
Credicorp (BAP) 0.0 $31M 287k 106.36
Hain Celestial (HAIN) 0.0 $29M 559k 51.60
KLA-Tencor Corporation (KLAC) 0.0 $31M 621k 50.00
Nektar Therapeutics (NKTR) 0.0 $25M 2.3M 10.96
Dyax 0.0 $33M 1.7M 19.09
Cameron International Corporation 0.0 $32M 519k 61.32
Dex (DXCM) 0.0 $28M 321k 85.86
PowerShares QQQ Trust, Series 1 0.0 $30M 296k 101.79
Kennedy-Wilson Holdings (KW) 0.0 $31M 1.4M 22.17
SM Energy (SM) 0.0 $30M 927k 32.04
iShares Lehman Aggregate Bond (AGG) 0.0 $26M 241k 109.58
Udr (UDR) 0.0 $30M 858k 34.48
Nxp Semiconductors N V (NXPI) 0.0 $29M 337k 87.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25M 228k 110.69
ETFS Physical Palladium Shares 0.0 $30M 473k 62.96
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $29M 19M 1.51
Stag Industrial (STAG) 0.0 $28M 1.5M 18.21
Pvh Corporation (PVH) 0.0 $27M 269k 101.94
Clovis Oncology 0.0 $24M 263k 91.96
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $24M 1.4M 16.80
Servicenow (NOW) 0.0 $23M 337k 69.45
Epr Properties (EPR) 0.0 $24M 468k 51.57
Pinnacle Foods Inc De 0.0 $30M 705k 41.88
Constellium Holdco B V cl a 0.0 $30M 4.9M 6.06
Essent (ESNT) 0.0 $29M 1.2M 24.85
Brixmor Prty (BRX) 0.0 $26M 1.1M 23.48
Stanley Black & Decker Inc Uni p 0.0 $25M 231k 110.00
Marcus & Millichap (MMI) 0.0 $33M 706k 45.99
Aramark Hldgs (ARMK) 0.0 $26M 890k 29.64
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $30M 597k 49.51
American Tower Corp New Pfd Co p 0.0 $28M 280k 98.85
Tyson Foods Inc cnv p 0.0 $24M 461k 51.40
Sandisk Corp conv 0.0 $33M 34M 0.97
Liberty Broadband Corporation (LBRDA) 0.0 $31M 604k 51.44
Shell Midstream Prtnrs master ltd part 0.0 $24M 821k 29.43
Godaddy Inc cl a (GDDY) 0.0 $24M 961k 25.21
Kraft Heinz (KHC) 0.0 $24M 345k 70.58
Transunion (TRU) 0.0 $27M 1.1M 25.12
E TRADE Financial Corporation 0.0 $20M 773k 26.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17M 490k 35.47
Corning Incorporated (GLW) 0.0 $15M 884k 17.11
Emcor (EME) 0.0 $17M 381k 44.25
State Street Corporation (STT) 0.0 $17M 247k 67.22
Expeditors International of Washington (EXPD) 0.0 $15M 311k 47.05
Range Resources (RRC) 0.0 $23M 720k 32.12
Health Care SPDR (XLV) 0.0 $17M 257k 66.23
HSN 0.0 $17M 301k 57.24
Consolidated Edison (ED) 0.0 $15M 229k 66.85
FirstEnergy (FE) 0.0 $16M 502k 31.32
Digital Realty Trust (DLR) 0.0 $14M 220k 65.32
Host Hotels & Resorts (HST) 0.0 $17M 1.1M 15.81
Kohl's Corporation (KSS) 0.0 $23M 492k 46.30
LKQ Corporation (LKQ) 0.0 $20M 697k 28.36
SYSCO Corporation (SYY) 0.0 $20M 513k 38.97
AFLAC Incorporated (AFL) 0.0 $18M 302k 58.13
Harris Corporation 0.0 $19M 260k 72.50
Itron (ITRI) 0.0 $19M 579k 31.91
Jack in the Box (JACK) 0.0 $22M 288k 77.04
Johnson Controls 0.0 $17M 414k 41.36
Verisign (VRSN) 0.0 $20M 285k 70.56
TECO Energy 0.0 $18M 701k 26.26
Thoratec Corporation 0.0 $21M 329k 63.26
National-Oilwell Var 0.0 $20M 524k 37.65
Invacare Corporation 0.0 $17M 1.2M 14.47
Interpublic Group of Companies (IPG) 0.0 $16M 886k 18.33
WellCare Health Plans 0.0 $16M 183k 86.18
Men's Wearhouse 0.0 $23M 539k 42.52
Rockwell Collins 0.0 $20M 243k 81.84
Helmerich & Payne (HP) 0.0 $23M 477k 47.26
United States Cellular Corporation (USM) 0.0 $22M 625k 35.43
Yum! Brands (YUM) 0.0 $20M 245k 79.92
Partner Re 0.0 $17M 122k 140.00
Mentor Graphics Corporation 0.0 $19M 752k 24.63
Computer Sciences Corporation 0.0 $21M 336k 62.50
Liberty Media 0.0 $18M 691k 26.23
Rio Tinto (RIO) 0.0 $20M 601k 33.82
Sanofi-Aventis SA (SNY) 0.0 $15M 323k 47.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $14M 247k 57.32
Williams Companies (WMB) 0.0 $18M 489k 36.85
PG&E Corporation (PCG) 0.0 $15M 281k 52.82
Jacobs Engineering 0.0 $16M 415k 37.43
Illinois Tool Works (ITW) 0.0 $15M 185k 82.27
Cintas Corporation (CTAS) 0.0 $22M 255k 85.75
SL Green Realty 0.0 $22M 204k 108.16
Clorox Company (CLX) 0.0 $16M 140k 115.53
Prestige Brands Holdings (PBH) 0.0 $23M 499k 45.16
Fifth Third Ban (FITB) 0.0 $17M 871k 18.91
Kellogg Company (K) 0.0 $15M 218k 66.55
Dollar Tree (DLTR) 0.0 $15M 231k 66.67
MarkWest Energy Partners 0.0 $17M 386k 42.91
ProAssurance Corporation (PRA) 0.0 $15M 301k 49.07
Live Nation Entertainment (LYV) 0.0 $15M 642k 24.04
AvalonBay Communities (AVB) 0.0 $15M 84k 174.83
Dover Corporation (DOV) 0.0 $18M 308k 57.18
Precision Castparts 0.0 $17M 75k 229.89
Amphenol Corporation (APH) 0.0 $19M 378k 50.96
Energy Select Sector SPDR (XLE) 0.0 $21M 342k 61.20
AMN Healthcare Services (AMN) 0.0 $14M 474k 30.01
Tenne 0.0 $16M 351k 44.77
Wyndham Worldwide Corporation 0.0 $20M 275k 71.90
Celanese Corporation (CE) 0.0 $16M 277k 59.17
CF Industries Holdings (CF) 0.0 $14M 331k 43.33
Edison International (EIX) 0.0 $21M 326k 63.07
Microsemi Corporation 0.0 $18M 547k 32.82
Western Alliance Bancorporation (WAL) 0.0 $15M 484k 30.71
DSW 0.0 $15M 600k 25.31
Huntsman Corporation (HUN) 0.0 $23M 2.3M 9.69
Ingram Micro 0.0 $16M 594k 27.24
Acuity Brands (AYI) 0.0 $22M 127k 175.58
Bio-Rad Laboratories (BIO) 0.0 $15M 109k 134.31
Chipotle Mexican Grill (CMG) 0.0 $18M 25k 720.19
Carrizo Oil & Gas 0.0 $15M 482k 30.54
El Paso Electric Company 0.0 $15M 404k 36.82
Ingersoll-rand Co Ltd-cl A 0.0 $22M 423k 50.77
L-3 Communications Holdings 0.0 $21M 201k 104.52
Pepco Holdings 0.0 $17M 693k 24.22
Tata Motors 0.0 $14M 625k 22.50
Deckers Outdoor Corporation (DECK) 0.0 $19M 319k 58.06
Energen Corporation 0.0 $20M 393k 49.86
MGM Resorts International. (MGM) 0.0 $18M 992k 18.45
SanDisk Corporation 0.0 $18M 328k 54.33
Tessera Technologies 0.0 $16M 493k 32.41
Allete (ALE) 0.0 $19M 376k 50.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21M 260k 79.33
CONMED Corporation (CNMD) 0.0 $15M 307k 47.74
Kforce (KFRC) 0.0 $20M 778k 26.28
PrivateBan 0.0 $15M 394k 38.33
Tanger Factory Outlet Centers (SKT) 0.0 $21M 626k 32.97
SYNNEX Corporation (SNX) 0.0 $16M 183k 85.06
Albemarle Corporation (ALB) 0.0 $16M 367k 44.10
Ametek (AME) 0.0 $20M 389k 52.32
Magellan Midstream Partners 0.0 $20M 338k 60.11
PNM Resources (TXNM) 0.0 $15M 516k 28.05
LTC Properties (LTC) 0.0 $19M 437k 42.67
Federal Realty Inv. Trust 0.0 $16M 120k 136.44
iShares Dow Jones US Home Const. (ITB) 0.0 $16M 600k 26.10
Pilgrim's Pride Corporation (PPC) 0.0 $16M 808k 20.00
Vanguard Europe Pacific ETF (VEA) 0.0 $23M 630k 35.64
Insulet Corporation (PODD) 0.0 $20M 753k 25.91
Utilities SPDR (XLU) 0.0 $21M 490k 43.29
Comscore 0.0 $15M 320k 46.15
Tesla Motors (TSLA) 0.0 $17M 67k 248.37
LogMeIn 0.0 $22M 315k 68.16
Verint Systems (VRNT) 0.0 $16M 379k 43.15
Qlik Technologies 0.0 $19M 519k 36.45
Charter Communications 0.0 $21M 120k 175.86
FleetCor Technologies 0.0 $23M 165k 137.64
Team Health Holdings 0.0 $22M 411k 54.03
Vanguard REIT ETF (VNQ) 0.0 $16M 215k 75.54
iShares Dow Jones US Healthcare (IYH) 0.0 $19M 134k 139.92
Visteon Corporation (VC) 0.0 $16M 158k 101.24
WisdomTree Investments (WT) 0.0 $17M 1.1M 16.13
Te Connectivity Ltd for 0.0 $17M 275k 59.89
Kinder Morgan (KMI) 0.0 $23M 837k 27.68
Mosaic (MOS) 0.0 $17M 531k 32.00
Cavium 0.0 $16M 255k 61.37
Rlj Lodging Trust (RLJ) 0.0 $22M 870k 25.27
Rpx Corp 0.0 $17M 1.3M 13.72
Pandora Media 0.0 $20M 955k 21.34
Ishares Tr fltg rate nt (FLOT) 0.0 $22M 433k 50.45
Expedia (EXPE) 0.0 $19M 162k 117.68
American Tower Reit (AMT) 0.0 $22M 247k 87.98
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 142k 132.81
Laredo Petroleum Holdings 0.0 $16M 1.7M 9.43
Rouse Pptys 0.0 $17M 1.1M 15.58
Aon 0.0 $15M 168k 88.63
Cempra 0.0 $15M 522k 27.84
Vantiv Inc Cl A 0.0 $18M 404k 44.92
Everbank Finl 0.0 $18M 941k 19.30
Tesaro 0.0 $16M 392k 40.10
Sarepta Therapeutics (SRPT) 0.0 $21M 645k 32.11
Adt 0.0 $16M 532k 30.00
Libertyinteractivecorp lbtventcoma 0.0 $18M 435k 40.35
Pbf Energy Inc cl a (PBF) 0.0 $16M 564k 28.23
Intercept Pharmaceuticals In 0.0 $20M 119k 165.86
Ptc (PTC) 0.0 $20M 637k 31.74
Arris 0.0 $19M 744k 25.97
Liberty Global Inc C 0.0 $14M 344k 41.00
Fossil (FOSL) 0.0 $17M 295k 55.95
Tableau Software Inc Cl A 0.0 $18M 231k 79.78
Inteliquent 0.0 $15M 670k 22.33
Luxoft Holding Inc cmn 0.0 $21M 326k 63.29
Eros International 0.0 $14M 520k 27.19
Hmh Holdings 0.0 $16M 808k 20.31
Burlington Stores (BURL) 0.0 $17M 341k 51.04
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $18M 14M 1.29
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $19M 14M 1.34
Continental Bldg Prods 0.0 $18M 851k 20.54
Weatherford Intl Plc ord 0.0 $20M 2.4M 8.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $14M 447k 31.63
Alder Biopharmaceuticals 0.0 $18M 562k 32.76
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $16M 729k 22.17
Terraform Power 0.0 $22M 1.6M 14.22
Dominion Mid Stream 0.0 $18M 677k 26.85
Klx Inc Com $0.01 0.0 $20M 571k 35.74
Lendingclub 0.0 $18M 1.4M 13.23
Equinix (EQIX) 0.0 $15M 54k 273.41
Invitae (NVTAQ) 0.0 $21M 2.9M 7.22
Fitbit 0.0 $21M 567k 37.69
Teladoc (TDOC) 0.0 $14M 628k 22.29
Vareit, Inc reits 0.0 $21M 2.8M 7.72
Cable One (CABO) 0.0 $17M 41k 419.42
Welltower Inc Com reit (WELL) 0.0 $16M 231k 67.72
Loews Corporation (L) 0.0 $6.6M 182k 36.15
Huntington Bancshares Incorporated (HBAN) 0.0 $5.2M 493k 10.60
Hasbro (HAS) 0.0 $6.8M 94k 72.15
Cit 0.0 $5.5M 138k 40.02
Melco Crown Entertainment (MLCO) 0.0 $7.1M 517k 13.76
Grupo Televisa (TV) 0.0 $7.6M 294k 26.02
Himax Technologies (HIMX) 0.0 $7.4M 924k 7.97
Gerdau SA (GGB) 0.0 $14M 9.9M 1.37
ICICI Bank (IBN) 0.0 $10M 1.2M 8.38
Ansys (ANSS) 0.0 $7.1M 80k 88.12
Annaly Capital Management 0.0 $5.7M 574k 9.87
Progressive Corporation (PGR) 0.0 $13M 428k 30.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.1M 48k 106.28
Western Union Company (WU) 0.0 $12M 633k 18.12
Assurant (AIZ) 0.0 $4.7M 60k 79.04
First Financial Ban (FFBC) 0.0 $13M 669k 19.08
Principal Financial (PFG) 0.0 $9.3M 197k 47.35
Arthur J. Gallagher & Co. (AJG) 0.0 $8.9M 215k 41.28
Northern Trust Corporation (NTRS) 0.0 $7.8M 115k 68.14
People's United Financial 0.0 $14M 856k 15.73
SEI Investments Company (SEIC) 0.0 $6.4M 132k 48.23
Affiliated Managers (AMG) 0.0 $6.1M 36k 170.99
Republic Services (RSG) 0.0 $7.8M 190k 41.20
Waste Management (WM) 0.0 $11M 210k 49.74
Dick's Sporting Goods (DKS) 0.0 $6.9M 138k 50.00
Tractor Supply Company (TSCO) 0.0 $8.4M 100k 84.36
Seattle Genetics 0.0 $9.3M 240k 38.56
Interval Leisure 0.0 $5.7M 310k 18.36
Martin Marietta Materials (MLM) 0.0 $5.4M 36k 151.90
Norfolk Southern (NSC) 0.0 $13M 172k 76.38
ResMed (RMD) 0.0 $6.7M 131k 50.96
CBS Corporation 0.0 $12M 305k 39.89
Ameren Corporation (AEE) 0.0 $11M 263k 42.27
Acxiom Corporation 0.0 $14M 687k 19.76
American Eagle Outfitters (AEO) 0.0 $6.9M 442k 15.63
Bank of Hawaii Corporation (BOH) 0.0 $7.0M 111k 63.49
Bed Bath & Beyond 0.0 $8.8M 154k 57.03
CarMax (KMX) 0.0 $6.7M 113k 59.31
Carter's (CRI) 0.0 $8.9M 98k 90.64
Citrix Systems 0.0 $8.7M 126k 69.28
Cummins (CMI) 0.0 $10M 94k 108.43
DENTSPLY International 0.0 $5.9M 117k 50.60
FMC Technologies 0.0 $11M 350k 31.00
Franklin Resources (BEN) 0.0 $8.5M 227k 37.27
Hubbell Incorporated 0.0 $6.7M 79k 84.95
IDEXX Laboratories (IDXX) 0.0 $10M 136k 74.25
J.B. Hunt Transport Services (JBHT) 0.0 $5.4M 76k 71.36
Leggett & Platt (LEG) 0.0 $5.0M 119k 41.67
Microchip Technology (MCHP) 0.0 $11M 247k 43.09
NetApp (NTAP) 0.0 $9.3M 316k 29.60
Newmont Mining Corporation (NEM) 0.0 $10M 632k 16.07
Nucor Corporation (NUE) 0.0 $6.4M 168k 38.33
Paychex (PAYX) 0.0 $13M 265k 47.63
Pitney Bowes (PBI) 0.0 $10M 512k 19.85
Royal Caribbean Cruises (RCL) 0.0 $9.7M 109k 89.11
Sealed Air (SEE) 0.0 $5.5M 118k 46.87
T. Rowe Price (TROW) 0.0 $13M 183k 69.51
McGraw-Hill Companies 0.0 $11M 132k 86.50
Valspar Corporation 0.0 $11M 152k 71.88
V.F. Corporation (VFC) 0.0 $14M 201k 68.13
W.W. Grainger (GWW) 0.0 $9.1M 42k 214.93
Willis Group Holdings 0.0 $5.3M 129k 40.95
Zebra Technologies (ZBRA) 0.0 $12M 159k 76.55
Brown-Forman Corporation (BF.B) 0.0 $9.7M 100k 96.87
Global Payments (GPN) 0.0 $7.7M 67k 114.73
Airgas 0.0 $4.7M 52k 89.41
KBR (KBR) 0.0 $14M 825k 16.66
Nordstrom (JWN) 0.0 $8.6M 121k 71.63
Harley-Davidson (HOG) 0.0 $7.5M 137k 54.89
Vulcan Materials Company (VMC) 0.0 $6.7M 76k 89.18
Akamai Technologies (AKAM) 0.0 $8.5M 123k 69.07
BE Aerospace 0.0 $4.8M 110k 43.90
Steris Corporation 0.0 $9.7M 149k 64.97
SVB Financial (SIVBQ) 0.0 $7.3M 63k 115.54
TETRA Technologies (TTI) 0.0 $7.4M 1.3M 5.91
Autoliv (ALV) 0.0 $7.4M 68k 109.00
Darden Restaurants (DRI) 0.0 $5.6M 80k 70.00
International Flavors & Fragrances (IFF) 0.0 $6.2M 60k 103.28
Bemis Company 0.0 $11M 276k 39.57
CSG Systems International (CSGS) 0.0 $8.9M 289k 30.80
Analog Devices (ADI) 0.0 $12M 208k 56.42
Cincinnati Financial Corporation (CINF) 0.0 $7.1M 133k 53.80
Everest Re Group (EG) 0.0 $12M 66k 174.00
Foot Locker (FL) 0.0 $9.5M 132k 71.95
Xilinx 0.0 $8.2M 193k 42.39
Masco Corporation (MAS) 0.0 $5.0M 200k 25.18
Mettler-Toledo International (MTD) 0.0 $7.8M 28k 284.79
Mohawk Industries (MHK) 0.0 $11M 62k 181.76
Cott Corp 0.0 $8.7M 802k 10.83
MDU Resources (MDU) 0.0 $7.8M 455k 17.20
Matthews International Corporation (MATW) 0.0 $9.4M 193k 48.97
Synopsys (SNPS) 0.0 $6.5M 141k 46.19
Cabela's Incorporated 0.0 $10M 222k 45.60
Waters Corporation (WAT) 0.0 $7.8M 66k 118.23
Campbell Soup Company (CPB) 0.0 $9.5M 187k 50.68
CenturyLink 0.0 $7.5M 300k 25.12
Ultratech 0.0 $5.2M 322k 16.02
Red Hat 0.0 $8.4M 117k 71.85
Integrated Device Technology 0.0 $9.4M 462k 20.30
Plum Creek Timber 0.0 $5.5M 139k 39.51
MSC Industrial Direct (MSM) 0.0 $9.0M 148k 61.03
Arrow Electronics (ARW) 0.0 $11M 186k 60.00
Avnet (AVT) 0.0 $8.7M 206k 42.22
Lancaster Colony (LANC) 0.0 $11M 110k 97.48
Gartner (IT) 0.0 $7.0M 84k 83.94
Alcoa 0.0 $7.2M 743k 9.66
BB&T Corporation 0.0 $11M 320k 35.61
Cemex SAB de CV (CX) 0.0 $14M 2.0M 6.99
Deere & Company (DE) 0.0 $11M 150k 74.02
Maxim Integrated Products 0.0 $11M 319k 33.40
Sigma-Aldrich Corporation 0.0 $12M 88k 138.89
Symantec Corporation 0.0 $11M 574k 19.47
Xerox Corporation 0.0 $6.7M 674k 10.00
Alleghany Corporation 0.0 $13M 28k 468.10
Ca 0.0 $7.2M 264k 27.29
Torchmark Corporation 0.0 $6.2M 110k 56.38
Staples 0.0 $13M 1.1M 11.67
Patterson Companies (PDCO) 0.0 $4.7M 109k 43.25
Stericycle (SRCL) 0.0 $9.1M 66k 139.30
Murphy Oil Corporation (MUR) 0.0 $11M 469k 24.20
Whole Foods Market 0.0 $11M 335k 31.65
Marriott International (MAR) 0.0 $8.0M 117k 68.18
Valley National Ban (VLY) 0.0 $6.9M 697k 9.84
Tupperware Brands Corporation (TUPBQ) 0.0 $7.3M 148k 49.49
Hershey Company (HSY) 0.0 $12M 129k 91.86
W.R. Berkley Corporation (WRB) 0.0 $12M 228k 54.37
Advance Auto Parts (AAP) 0.0 $9.8M 52k 189.55
Papa John's Int'l (PZZA) 0.0 $6.1M 89k 68.47
Vornado Realty Trust (VNO) 0.0 $9.2M 102k 90.42
Westar Energy 0.0 $8.0M 209k 38.44
CoStar (CSGP) 0.0 $13M 73k 173.05
Big Lots (BIGGQ) 0.0 $6.9M 144k 47.92
ConAgra Foods (CAG) 0.0 $13M 311k 40.50
East West Ban (EWBC) 0.0 $5.7M 149k 38.42
Fiserv (FI) 0.0 $13M 151k 86.59
Frontier Communications 0.0 $5.4M 1.1M 4.75
New York Community Ban 0.0 $11M 599k 18.06
Patterson-UTI Energy (PTEN) 0.0 $9.8M 746k 13.14
Applied Materials (AMAT) 0.0 $13M 889k 14.69
Arch Capital Group (ACGL) 0.0 $13M 175k 73.47
C.H. Robinson Worldwide (CHRW) 0.0 $7.3M 107k 67.76
Fastenal Company (FAST) 0.0 $8.3M 228k 36.60
First Solar (FSLR) 0.0 $7.8M 182k 42.75
IDEX Corporation (IEX) 0.0 $9.4M 132k 71.30
Robert Half International (RHI) 0.0 $5.5M 107k 51.15
Thor Industries (THO) 0.0 $9.8M 188k 51.80
Ultimate Software 0.0 $5.6M 32k 179.00
Verisk Analytics (VRSK) 0.0 $9.5M 129k 73.91
J.M. Smucker Company (SJM) 0.0 $9.5M 83k 114.12
Varian Medical Systems 0.0 $13M 178k 73.78
Penske Automotive (PAG) 0.0 $8.8M 181k 48.44
Southwestern Energy Company 0.0 $14M 1.1M 12.69
Aaron's 0.0 $7.5M 207k 36.11
Umpqua Holdings Corporation 0.0 $14M 848k 16.30
NVR (NVR) 0.0 $13M 8.3k 1525.25
CNA Financial Corporation (CNA) 0.0 $10M 286k 34.93
Domino's Pizza (DPZ) 0.0 $13M 118k 107.91
Carlisle Companies (CSL) 0.0 $6.3M 73k 87.38
Nexstar Broadcasting (NXST) 0.0 $7.8M 165k 47.35
Hertz Global Holdings 0.0 $4.7M 280k 16.73
Ctrip.com International 0.0 $7.9M 126k 63.18
Rite Aid Corporation 0.0 $5.0M 823k 6.07
Atmel Corporation 0.0 $5.0M 618k 8.07
NetEase (NTES) 0.0 $4.9M 41k 120.12
Brinker International (EAT) 0.0 $7.7M 146k 52.67
Juniper Networks (JNPR) 0.0 $9.2M 358k 25.71
Invesco (IVZ) 0.0 $9.0M 289k 31.23
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.8M 32k 152.26
First Horizon National Corporation (FHN) 0.0 $13M 933k 14.18
Entergy Corporation (ETR) 0.0 $8.5M 131k 65.11
Under Armour (UAA) 0.0 $11M 115k 96.77
Brunswick Corporation (BC) 0.0 $13M 267k 47.89
Eni S.p.A. (E) 0.0 $7.6M 242k 31.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.1M 42k 143.78
Newport Corporation 0.0 $5.6M 411k 13.75
Seagate Technology Com Stk 0.0 $11M 243k 43.33
Select Comfort 0.0 $5.7M 263k 21.88
Steel Dynamics (STLD) 0.0 $14M 793k 17.18
Andersons (ANDE) 0.0 $6.7M 195k 34.06
Cash America International 0.0 $5.5M 198k 27.97
CIRCOR International 0.0 $7.3M 182k 40.12
iShares MSCI EMU Index (EZU) 0.0 $12M 336k 34.34
Kirkland's (KIRK) 0.0 $4.7M 218k 21.54
Lam Research Corporation 0.0 $10M 155k 65.33
Pennsylvania R.E.I.T. 0.0 $11M 544k 19.83
Starwood Hotels & Resorts Worldwide 0.0 $7.7M 116k 66.00
World Wrestling Entertainment 0.0 $6.0M 355k 16.90
Altera Corporation 0.0 $9.6M 192k 50.08
Atmos Energy Corporation (ATO) 0.0 $9.7M 167k 58.18
Actuant Corporation 0.0 $12M 630k 18.39
Cheesecake Factory Incorporated (CAKE) 0.0 $4.8M 89k 53.96
Cedar Shopping Centers 0.0 $7.5M 1.2M 6.21
CenterPoint Energy (CNP) 0.0 $7.3M 403k 18.04
Core-Mark Holding Company 0.0 $13M 200k 65.45
CARBO Ceramics 0.0 $5.3M 277k 18.99
Dorman Products (DORM) 0.0 $6.1M 121k 50.89
Dril-Quip (DRQ) 0.0 $5.5M 95k 58.22
DTE Energy Company (DTE) 0.0 $12M 152k 80.37
Bottomline Technologies 0.0 $6.8M 272k 25.01
Essex Property Trust (ESS) 0.0 $9.8M 44k 223.45
First Niagara Financial 0.0 $8.8M 860k 10.21
Fred's 0.0 $4.7M 395k 11.85
Genesis Energy (GEL) 0.0 $13M 333k 38.34
G-III Apparel (GIII) 0.0 $9.9M 160k 61.66
Hormel Foods Corporation (HRL) 0.0 $9.2M 145k 63.31
Iconix Brand 0.0 $5.3M 392k 13.52
Landauer 0.0 $11M 294k 36.99
Laclede 0.0 $11M 195k 54.53
Alliant Energy Corporation (LNT) 0.0 $13M 215k 58.49
Moog (MOG.A) 0.0 $10M 190k 54.07
MicroStrategy Incorporated (MSTR) 0.0 $4.7M 24k 196.48
Vail Resorts (MTN) 0.0 $7.9M 76k 104.68
Nordson Corporation (NDSN) 0.0 $5.9M 94k 62.94
Oge Energy Corp (OGE) 0.0 $14M 495k 27.36
Oneok Partners 0.0 $5.2M 177k 29.26
Oxford Industries (OXM) 0.0 $6.8M 92k 73.88
Plains All American Pipeline (PAA) 0.0 $11M 354k 30.38
Plexus (PLXS) 0.0 $14M 360k 38.58
Ramco-Gershenson Properties Trust 0.0 $13M 863k 15.01
SCANA Corporation 0.0 $6.8M 122k 56.28
Stepan Company (SCL) 0.0 $8.1M 195k 41.61
Selective Insurance (SIGI) 0.0 $9.6M 310k 31.06
South Jersey Industries 0.0 $12M 456k 25.25
Skechers USA (SKX) 0.0 $11M 79k 134.09
Semtech Corporation (SMTC) 0.0 $7.8M 514k 15.10
Teledyne Technologies Incorporated (TDY) 0.0 $6.2M 68k 90.30
Monotype Imaging Holdings 0.0 $6.3M 288k 21.82
United Bankshares (UBSI) 0.0 $7.9M 209k 37.99
Wintrust Financial Corporation (WTFC) 0.0 $4.8M 89k 53.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.8M 173k 56.59
Ashland 0.0 $5.3M 53k 100.60
athenahealth 0.0 $8.3M 62k 133.35
Banco Bradesco SA (BBD) 0.0 $6.2M 1.1M 5.36
BorgWarner (BWA) 0.0 $6.3M 152k 41.57
Cepheid 0.0 $6.9M 153k 45.20
CenterState Banks 0.0 $10M 703k 14.70
Energy Transfer Partners 0.0 $6.3M 153k 41.07
First Cash Financial Services 0.0 $6.2M 156k 40.06
P.H. Glatfelter Company 0.0 $10M 585k 17.22
Haynes International (HAYN) 0.0 $13M 347k 37.84
Knoll 0.0 $7.4M 337k 21.98
Cheniere Energy (LNG) 0.0 $7.0M 146k 48.29
Lululemon Athletica (LULU) 0.0 $5.2M 105k 50.00
Molina Healthcare (MOH) 0.0 $8.7M 127k 68.85
NetScout Systems (NTCT) 0.0 $8.1M 230k 35.37
Children's Place Retail Stores (PLCE) 0.0 $5.5M 95k 57.67
Skyworks Solutions (SWKS) 0.0 $10M 119k 84.22
Sunoco Logistics Partners 0.0 $11M 391k 28.66
Hanover Insurance (THG) 0.0 $7.5M 97k 77.70
Urban Outfitters (URBN) 0.0 $9.2M 314k 29.38
Vector (VGR) 0.0 $11M 463k 22.61
Wabtec Corporation (WAB) 0.0 $6.8M 77k 88.06
Applied Industrial Technologies (AIT) 0.0 $13M 330k 38.15
Astec Industries (ASTE) 0.0 $6.2M 186k 33.51
Cambrex Corporation 0.0 $7.6M 192k 39.68
Church & Dwight (CHD) 0.0 $11M 127k 83.90
Callon Pete Co Del Com Stk 0.0 $4.8M 662k 7.29
Duke Realty Corporation 0.0 $6.0M 313k 19.05
DSP 0.0 $7.6M 833k 9.11
DXP Enterprises (DXPE) 0.0 $8.6M 315k 27.28
Nic 0.0 $8.3M 467k 17.71
Esterline Technologies Corporation 0.0 $5.1M 71k 71.89
Extra Space Storage (EXR) 0.0 $8.4M 108k 77.15
F5 Networks (FFIV) 0.0 $6.3M 54k 115.73
Comfort Systems USA (FIX) 0.0 $5.1M 188k 27.26
Chart Industries (GTLS) 0.0 $6.2M 324k 19.21
ICU Medical, Incorporated (ICUI) 0.0 $13M 116k 109.50
Jack Henry & Associates (JKHY) 0.0 $11M 164k 69.61
Lions Gate Entertainment 0.0 $8.1M 221k 36.80
McCormick & Company, Incorporated (MKC) 0.0 $8.6M 104k 82.22
NBT Ban (NBTB) 0.0 $9.4M 347k 26.94
Northwest Natural Gas 0.0 $7.4M 162k 45.84
Realty Income (O) 0.0 $8.7M 183k 47.39
RBC Bearings Incorporated (RBC) 0.0 $7.9M 133k 59.73
S&T Ban (STBA) 0.0 $13M 393k 32.62
Anixter International 0.0 $7.6M 131k 57.78
Carmike Cinemas 0.0 $4.9M 244k 20.09
Flowers Foods (FLO) 0.0 $9.4M 381k 24.74
Genomic Health 0.0 $12M 548k 21.16
Ihs 0.0 $6.3M 55k 116.00
OraSure Technologies (OSUR) 0.0 $7.1M 1.6M 4.44
Silicon Motion Technology (SIMO) 0.0 $5.4M 198k 27.31
Triumph (TGI) 0.0 $9.2M 219k 42.08
RTI Biologics 0.0 $4.7M 827k 5.68
HCP 0.0 $10M 280k 37.26
Infinity Pharmaceuticals (INFIQ) 0.0 $5.2M 620k 8.45
Alnylam Pharmaceuticals (ALNY) 0.0 $13M 166k 80.36
Aspen Technology 0.0 $11M 294k 37.91
Carpenter Technology Corporation (CRS) 0.0 $5.0M 168k 29.77
Accuray Incorporated (ARAY) 0.0 $7.7M 1.6M 4.99
Clearwater Paper (CLW) 0.0 $6.3M 134k 47.24
Myr (MYRG) 0.0 $8.7M 331k 26.20
National Retail Properties (NNN) 0.0 $9.6M 265k 36.27
1-800-flowers (FLWS) 0.0 $6.7M 741k 9.10
Teck Resources Ltd cl b (TECK) 0.0 $9.7M 2.0M 4.80
Towers Watson & Co 0.0 $7.1M 61k 117.38
Cu (CULP) 0.0 $6.9M 214k 32.07
Macerich Company (MAC) 0.0 $7.2M 93k 76.80
Boston Properties (BXP) 0.0 $13M 106k 118.40
Ball Corporation (BALL) 0.0 $4.9M 79k 62.21
Kimco Realty Corporation (KIM) 0.0 $7.7M 316k 24.42
Liberty Property Trust 0.0 $4.8M 153k 31.51
Madison Square Garden 0.0 $14M 192k 72.14
Oneok (OKE) 0.0 $5.5M 168k 32.50
Pinnacle West Capital Corporation (PNW) 0.0 $9.2M 144k 64.13
Regency Centers Corporation (REG) 0.0 $5.5M 89k 62.17
Signet Jewelers (SIG) 0.0 $12M 88k 136.15
QuinStreet (QNST) 0.0 $6.3M 1.1M 5.55
SciClone Pharmaceuticals 0.0 $5.3M 757k 6.94
BRF Brasil Foods SA (BRFS) 0.0 $9.3M 522k 17.79
iShares Dow Jones US Real Estate (IYR) 0.0 $7.1M 100k 70.95
Rubicon Minerals Corp 0.0 $5.0M 6.8M 0.73
Camden Property Trust (CPT) 0.0 $5.9M 80k 73.92
Constant Contact 0.0 $10M 417k 24.24
Oasis Petroleum 0.0 $10M 1.2M 8.68
Sucampo Pharmaceuticals 0.0 $7.4M 370k 19.87
KKR & Co 0.0 $12M 709k 16.78
Pebblebrook Hotel Trust (PEB) 0.0 $13M 352k 35.45
Kraton Performance Polymers 0.0 $13M 721k 17.90
Coca-cola Enterprises 0.0 $13M 265k 48.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.9M 66k 105.12
General Growth Properties 0.0 $10M 394k 25.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.4M 136k 53.94
Endologix 0.0 $13M 1.0M 12.26
First Republic Bank/san F (FRCB) 0.0 $10M 165k 62.79
Pacific Biosciences of California (PACB) 0.0 $5.7M 1.6M 3.66
Ss&c Technologies Holding (SSNC) 0.0 $11M 150k 70.04
Tower International 0.0 $14M 569k 23.76
Maiden Holdings (MHLD) 0.0 $7.1M 510k 13.88
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $8.6M 306k 28.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.1M 86k 106.40
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0M 262k 34.32
iShares Dow Jones US Technology (IYW) 0.0 $5.8M 58k 98.90
Market Vectors High Yield Muni. Ind 0.0 $9.2M 300k 30.58
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 319k 33.07
Swift Transportation Company 0.0 $6.4M 425k 15.02
Pacira Pharmaceuticals (PCRX) 0.0 $7.1M 173k 41.10
USD.001 Central Pacific Financial (CPF) 0.0 $7.1M 338k 20.97
Kosmos Energy 0.0 $14M 2.5M 5.58
Spirit Airlines (SAVEQ) 0.0 $7.1M 151k 47.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11M 520k 20.44
Tesoro Logistics Lp us equity 0.0 $7.1M 157k 45.00
Hollyfrontier Corp 0.0 $7.8M 157k 50.00
Spdr Series Trust cmn (HYMB) 0.0 $5.7M 100k 56.61
Ralph Lauren Corp (RL) 0.0 $6.0M 51k 118.17
Cbre Group Inc Cl A (CBRE) 0.0 $5.9M 184k 32.00
Fortune Brands (FBIN) 0.0 $6.3M 133k 47.46
Level 3 Communications 0.0 $6.8M 156k 43.70
Xylem (XYL) 0.0 $8.8M 268k 32.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0M 103k 68.14
J Global (ZD) 0.0 $8.3M 117k 70.85
Imperva 0.0 $11M 168k 65.48
Zynga 0.0 $8.7M 3.8M 2.28
Matador Resources (MTDR) 0.0 $7.7M 370k 20.74
Homestreet (HMST) 0.0 $9.4M 406k 23.10
Avg Technologies 0.0 $6.4M 293k 21.75
Yelp Inc cl a (YELP) 0.0 $7.6M 349k 21.66
Retail Properties Of America 0.0 $11M 760k 14.09
Interface (TILE) 0.0 $7.5M 334k 22.44
Proofpoint 0.0 $7.9M 131k 60.32
Alexander & Baldwin (ALEX) 0.0 $8.0M 234k 34.33
Eqt Midstream Partners 0.0 $8.4M 127k 66.33
Five Below (FIVE) 0.0 $6.6M 197k 33.58
Palo Alto Networks (PANW) 0.0 $10M 60k 172.05
Stratasys (SSYS) 0.0 $12M 436k 26.49
Ishares Inc core msci emkt (IEMG) 0.0 $12M 305k 39.89
Mplx (MPLX) 0.0 $7.0M 183k 38.21
Realogy Hldgs (HOUS) 0.0 $5.0M 132k 37.63
Diamondback Energy (FANG) 0.0 $6.4M 100k 64.60
Smart Balance 0.0 $6.3M 767k 8.19
Whitewave Foods 0.0 $6.0M 149k 40.16
Delek Logistics Partners (DKL) 0.0 $6.7M 223k 30.20
Silver Bay Rlty Tr 0.0 $10M 650k 16.01
Solarcity 0.0 $6.9M 162k 42.71
Luxfer Holdings 0.0 $6.1M 566k 10.79
Axiall 0.0 $7.0M 445k 15.69
L Brands 0.0 $12M 133k 90.12
Tribune Co New Cl A 0.0 $12M 341k 35.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.6M 115k 57.18
Radian Group Inc note 0.0 $11M 7.2M 1.51
Quintiles Transnatio Hldgs I 0.0 $5.5M 79k 69.57
Armada Hoffler Pptys (AHH) 0.0 $5.8M 590k 9.77
Blackhawk Network Hldgs Inc cl a 0.0 $9.3M 218k 42.39
Taylor Morrison Hom (TMHC) 0.0 $5.7M 306k 18.66
Fox News 0.0 $9.0M 332k 27.07
Global Brass & Coppr Hldgs I 0.0 $6.5M 319k 20.51
Tristate Capital Hldgs 0.0 $9.2M 735k 12.47
Ptc Therapeutics I (PTCT) 0.0 $13M 494k 26.70
Acceleron Pharma 0.0 $13M 510k 24.90
Cvent 0.0 $4.7M 139k 33.66
Murphy Usa (MUSA) 0.0 $11M 197k 54.95
Cnh Industrial (CNH) 0.0 $5.8M 897k 6.52
Science App Int'l (SAIC) 0.0 $11M 260k 40.21
Phillips 66 Partners 0.0 $4.9M 100k 49.27
Sprouts Fmrs Mkt (SFM) 0.0 $11M 532k 21.10
Ringcentral (RNG) 0.0 $4.8M 265k 18.15
Envision Healthcare Hlds 0.0 $5.5M 150k 36.80
Intercontinental Exchange (ICE) 0.0 $13M 56k 234.98
Ambev Sa- (ABEV) 0.0 $9.7M 2.0M 4.90
Clubcorp Hldgs 0.0 $13M 616k 21.46
Hilton Worlwide Hldgs 0.0 $8.9M 387k 22.94
Valero Energy Partners 0.0 $5.4M 121k 44.16
58 Com Inc spon adr rep a 0.0 $13M 270k 47.05
Barracuda Networks 0.0 $4.7M 304k 15.58
Fidelity + Guaranty Life 0.0 $4.9M 201k 24.54
Tandem Diabetes Care 0.0 $5.4M 614k 8.81
Surgical Care Affiliates 0.0 $12M 353k 32.69
Amc Entmt Hldgs Inc Cl A 0.0 $12M 479k 25.19
Knowles (KN) 0.0 $6.4M 349k 18.43
Rsp Permian 0.0 $9.8M 486k 20.25
Trinet (TNET) 0.0 $8.8M 525k 16.80
Keurig Green Mtn 0.0 $5.3M 102k 52.14
Voya Financial (VOYA) 0.0 $6.5M 169k 38.77
Platform Specialty Prods Cor 0.0 $8.6M 680k 12.65
Synovus Finl (SNV) 0.0 $13M 432k 29.60
Pentair cs (PNR) 0.0 $6.6M 129k 51.03
Ims Health Holdings 0.0 $13M 437k 29.10
La Quinta Holdings 0.0 $8.5M 540k 15.78
South State Corporation (SSB) 0.0 $5.8M 75k 76.87
Fnf (FNF) 0.0 $12M 332k 35.47
Sabre (SABR) 0.0 $12M 580k 21.18
Opus Bank 0.0 $9.4M 245k 38.24
Zafgen 0.0 $6.5M 204k 31.95
Heritage Ins Hldgs (HRTG) 0.0 $6.8M 343k 19.73
Performance Sports 0.0 $10M 746k 13.42
Gaslog Partners 0.0 $8.4M 520k 16.13
Quotient 0.0 $10M 782k 13.00
Sage Therapeutics (SAGE) 0.0 $5.1M 122k 42.32
Cdk Global Inc equities 0.0 $6.6M 137k 47.77
Healthequity (HQY) 0.0 $12M 411k 29.55
Fcb Financial Holdings-cl A 0.0 $10M 319k 32.62
Smart & Final Stores 0.0 $9.2M 583k 15.71
Pfenex 0.0 $12M 783k 15.01
Halyard Health 0.0 $6.0M 212k 28.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.5M 209k 35.92
Vwr Corp cash securities 0.0 $8.5M 333k 25.69
Education Rlty Tr New ret 0.0 $8.5M 259k 32.95
Inc Resh Hldgs Inc cl a 0.0 $7.5M 187k 40.00
Dermira 0.0 $7.7M 329k 23.34
Wp Glimcher 0.0 $5.5M 475k 11.66
Qorvo (QRVO) 0.0 $5.3M 118k 45.04
Williams Partners 0.0 $12M 376k 31.92
Orbital Atk 0.0 $7.5M 105k 71.87
Gramercy Property Trust 0.0 $5.7M 272k 20.77
Spark Therapeutics 0.0 $6.5M 155k 41.73
Columbia Pipeline Prtn -redh 0.0 $5.8M 457k 12.66
Infrareit 0.0 $5.3M 225k 23.68
Inotek Pharmaceuticals 0.0 $6.3M 665k 9.40
Cellectis S A (CLLS) 0.0 $9.0M 343k 26.36
Aerojet Rocketdy 0.0 $9.0M 556k 16.18
Nrg Yield 0.0 $7.9M 680k 11.61
Party City Hold 0.0 $10M 633k 15.97
Community Healthcare Tr (CHCT) 0.0 $4.8M 303k 15.90
Nrg Yield Inc Cl A New cs 0.0 $7.4M 663k 11.15
Seres Therapeutics (MCRB) 0.0 $10M 338k 29.64
Chemours (CC) 0.0 $7.8M 1.2M 6.47
Columbia Pipeline 0.0 $6.2M 341k 18.29
Viavi Solutions Inc equities (VIAV) 0.0 $6.0M 1.1M 5.37
Lumentum Hldgs (LITE) 0.0 $8.8M 520k 16.95
Blue Buffalo Pet Prods 0.0 $6.3M 351k 17.91
Global Blood Therapeutics In 0.0 $8.1M 193k 42.16
Rapid7 (RPD) 0.0 $4.9M 215k 22.75
Qihoo 360 Tech Co Ltd conv bd us 0.0 $5.2M 6.0M 0.87
Altisource Portfolio Solns S reg (ASPS) 0.0 $199k 8.3k 23.89
Compass Minerals International (CMP) 0.0 $593k 7.6k 78.31
Covanta Holding Corporation 0.0 $678k 39k 17.45
Diamond Offshore Drilling 0.0 $117k 6.8k 17.25
Globe Specialty Metals 0.0 $498k 41k 12.13
Keryx Biopharmaceuticals 0.0 $231k 66k 3.51
PHH Corporation 0.0 $446k 32k 14.13
Stewart Information Services Corporation (STC) 0.0 $603k 15k 40.89
EXCO Resources 0.0 $77k 103k 0.75
SK Tele 0.0 $2.2M 92k 24.41
Vale (VALE) 0.0 $602k 143k 4.20
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 91k 14.54
Compania de Minas Buenaventura SA (BVN) 0.0 $1.6M 262k 5.96
Infosys Technologies (INFY) 0.0 $3.1M 164k 19.09
China Mobile 0.0 $4.5M 76k 59.50
Cnooc 0.0 $1.4M 13k 103.08
Federal-Mogul Corporation 0.0 $124k 18k 6.85
Portland General Electric Company (POR) 0.0 $2.1M 57k 36.97
Boyd Gaming Corporation (BYD) 0.0 $3.2M 197k 16.30
Joy Global 0.0 $682k 46k 14.94
Denny's Corporation (DENN) 0.0 $600k 54k 11.04
SL Industries 0.0 $53k 1.6k 33.82
iStar Financial 0.0 $683k 54k 12.58
Seacor Holdings 0.0 $679k 11k 59.84
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 600.00 38.33
BlackRock 0.0 $2.3M 7.8k 297.46
Broadridge Financial Solutions (BR) 0.0 $1.5M 27k 55.34
Leucadia National 0.0 $4.3M 214k 20.27
MB Financial 0.0 $1.5M 46k 32.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $607k 39k 15.46
First Citizens BancShares (FCNCA) 0.0 $1.1M 5.0k 225.98
Signature Bank (SBNY) 0.0 $1.6M 12k 137.52
TD Ameritrade Holding 0.0 $2.3M 72k 31.84
Two Harbors Investment 0.0 $2.9M 326k 8.82
PNC Financial Services (PNC) 0.0 $595k 6.6k 90.00
Rli (RLI) 0.0 $1.4M 26k 53.54
CVB Financial (CVBF) 0.0 $1.1M 65k 16.70
FTI Consulting (FCN) 0.0 $1.1M 26k 41.51
MGIC Investment (MTG) 0.0 $2.7M 296k 9.26
Interactive Brokers (IBKR) 0.0 $506k 13k 39.45
Safety Insurance (SAFT) 0.0 $518k 9.6k 54.11
Legg Mason 0.0 $3.4M 82k 41.67
AutoNation (AN) 0.0 $4.2M 71k 58.22
IAC/InterActive 0.0 $1.1M 17k 65.25
Peabody Energy Corporation 0.0 $242k 176k 1.38
Crocs (CROX) 0.0 $2.0M 152k 12.93
AMAG Pharmaceuticals 0.0 $481k 12k 39.71
Orexigen Therapeutics 0.0 $473k 224k 2.11
XenoPort 0.0 $136k 39k 3.47
RadNet (RDNT) 0.0 $129k 23k 5.57
Clean Harbors (CLH) 0.0 $550k 13k 43.97
AGL Resources 0.0 $753k 12k 61.01
IsoRay 0.0 $22k 16k 1.38
Psychemedics (PMD) 0.0 $24k 2.4k 9.90
Great Plains Energy Incorporated 0.0 $950k 35k 27.01
KB Home (KBH) 0.0 $717k 53k 13.54
Pulte (PHM) 0.0 $4.2M 225k 18.88
Ryland 0.0 $1.2M 29k 40.83
Scholastic Corporation (SCHL) 0.0 $646k 17k 38.95
Career Education 0.0 $160k 43k 3.76
Avon Products 0.0 $331k 102k 3.25
Blackbaud (BLKB) 0.0 $1.7M 30k 56.12
Brown & Brown (BRO) 0.0 $3.0M 97k 30.97
Con-way 0.0 $1.7M 36k 47.44
Continental Resources 0.0 $2.5M 87k 28.97
Copart (CPRT) 0.0 $867k 26k 32.89
Core Laboratories 0.0 $3.2M 32k 99.87
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 13k 147.27
Cullen/Frost Bankers (CFR) 0.0 $793k 13k 63.61
Curtiss-Wright (CW) 0.0 $1.8M 30k 62.44
Diebold Incorporated 0.0 $1.2M 41k 29.77
Federated Investors (FHI) 0.0 $622k 22k 28.90
Greif (GEF) 0.0 $621k 20k 31.89
Harsco Corporation (NVRI) 0.0 $458k 51k 9.07
Hawaiian Electric Industries (HE) 0.0 $685k 24k 28.71
Heartland Express (HTLD) 0.0 $666k 33k 19.95
Hillenbrand (HI) 0.0 $1.0M 40k 26.02
Hudson City Ban 0.0 $4.7M 458k 10.16
J.C. Penney Company 0.0 $647k 70k 9.30
Lincoln Electric Holdings (LECO) 0.0 $838k 16k 52.42
Lumber Liquidators Holdings 0.0 $230k 18k 13.13
Mercury General Corporation (MCY) 0.0 $186k 3.7k 50.54
Polaris Industries (PII) 0.0 $1.7M 14k 119.84
Power Integrations (POWI) 0.0 $777k 18k 42.15
Public Storage (PSA) 0.0 $480k 2.3k 211.83
R.R. Donnelley & Sons Company 0.0 $690k 47k 14.56
RPM International (RPM) 0.0 $1.3M 30k 41.89
Rollins (ROL) 0.0 $575k 21k 26.87
Ryder System (R) 0.0 $403k 5.4k 74.12
Solera Holdings 0.0 $824k 15k 54.00
Sonoco Products Company (SON) 0.0 $3.7M 97k 37.74
Steelcase (SCS) 0.0 $977k 53k 18.40
Teradata Corporation (TDC) 0.0 $3.8M 131k 28.93
Trimble Navigation (TRMB) 0.0 $4.1M 249k 16.42
Uti Worldwide 0.0 $3.4M 751k 4.59
Ultra Petroleum 0.0 $622k 97k 6.39
Waste Connections 0.0 $1.4M 28k 48.57
Watsco, Incorporated (WSO) 0.0 $693k 5.8k 118.48
Dun & Bradstreet Corporation 0.0 $3.1M 30k 104.98
Buckle (BKE) 0.0 $659k 18k 36.98
Transocean (RIG) 0.0 $47k 3.6k 12.97
Avery Dennison Corporation (AVY) 0.0 $4.3M 76k 56.63
Redwood Trust (RWT) 0.0 $736k 53k 13.84
Exterran Holdings 0.0 $788k 44k 18.01
Franklin Electric (FELE) 0.0 $785k 29k 27.22
Granite Construction (GVA) 0.0 $732k 25k 29.65
Nu Skin Enterprises (NUS) 0.0 $551k 13k 41.28
Schnitzer Steel Industries (RDUS) 0.0 $229k 17k 13.54
Sensient Technologies Corporation (SXT) 0.0 $4.0M 65k 61.29
Simpson Manufacturing (SSD) 0.0 $882k 26k 33.50
Briggs & Stratton Corporation 0.0 $1.2M 64k 19.32
CACI International (CACI) 0.0 $1.1M 15k 73.96
Gold Fields (GFI) 0.0 $518k 195k 2.66
Timken Company (TKR) 0.0 $456k 17k 27.48
Albany International (AIN) 0.0 $4.1M 144k 28.61
Apartment Investment and Management 0.0 $592k 16k 37.02
Avista Corporation (AVA) 0.0 $1.3M 39k 33.25
Cabot Corporation (CBT) 0.0 $2.8M 88k 31.56
Comerica Incorporated (CMA) 0.0 $4.6M 112k 41.14
Commercial Metals Company (CMC) 0.0 $985k 73k 13.55
Affymetrix 0.0 $421k 49k 8.54
Mid-America Apartment (MAA) 0.0 $1.4M 17k 81.84
ABM Industries (ABM) 0.0 $957k 35k 27.31
Avid Technology 0.0 $567k 71k 7.97
Entegris (ENTG) 0.0 $1.1M 87k 13.19
Winnebago Industries (WGO) 0.0 $328k 17k 19.13
ACI Worldwide (ACIW) 0.0 $1.6M 74k 21.13
Blount International 0.0 $962k 173k 5.57
Waddell & Reed Financial 0.0 $670k 19k 34.77
Helen Of Troy (HELE) 0.0 $1.6M 18k 89.30
Regis Corporation 0.0 $3.8M 289k 13.10
Rent-A-Center (UPBD) 0.0 $860k 36k 24.26
Universal Corporation (UVV) 0.0 $704k 14k 49.59
Tuesday Morning Corporation 0.0 $150k 28k 5.39
Cato Corporation (CATO) 0.0 $563k 17k 34.02
Healthcare Realty Trust Incorporated 0.0 $1.6M 63k 24.84
Ruby Tuesday 0.0 $252k 41k 6.21
Tidewater 0.0 $388k 30k 13.14
Vishay Intertechnology (VSH) 0.0 $821k 85k 9.69
Intersil Corporation 0.0 $960k 82k 11.70
Manitowoc Company 0.0 $463k 31k 15.00
AVX Corporation 0.0 $369k 28k 13.09
Coherent 0.0 $835k 15k 54.73
Fresh Del Monte Produce (FDP) 0.0 $820k 21k 39.51
LifePoint Hospitals 0.0 $706k 10k 70.90
BancorpSouth 0.0 $1.4M 60k 23.76
Christopher & Banks Corporation (CBKCQ) 0.0 $28k 25k 1.12
Plantronics 0.0 $1.1M 22k 50.86
Weight Watchers International 0.0 $117k 18k 6.39
Barnes (B) 0.0 $1.2M 33k 36.05
La-Z-Boy Incorporated (LZB) 0.0 $854k 32k 26.58
SkyWest (SKYW) 0.0 $531k 32k 16.69
Tetra Tech (TTEK) 0.0 $2.0M 84k 24.31
Agrium 0.0 $2.9M 33k 89.49
Ethan Allen Interiors (ETD) 0.0 $428k 16k 26.40
Office Depot 0.0 $749k 117k 6.42
Pier 1 Imports 0.0 $391k 57k 6.91
Herman Miller (MLKN) 0.0 $1.1M 37k 28.84
DeVry 0.0 $1.1M 39k 27.21
Electronics For Imaging 0.0 $1.3M 30k 43.26
Haemonetics Corporation (HAE) 0.0 $1.1M 33k 32.32
PAREXEL International Corporation 0.0 $2.2M 35k 61.93
Cadence Design Systems (CDNS) 0.0 $1.4M 67k 20.69
Crane 0.0 $625k 13k 46.59
Koninklijke Philips Electronics NV (PHG) 0.0 $21k 900.00 23.33
Newfield Exploration 0.0 $3.3M 99k 32.90
Adtran 0.0 $460k 32k 14.60
Sonic Corporation 0.0 $762k 33k 22.94
Mercury Computer Systems (MRCY) 0.0 $348k 22k 15.90
Forward Air Corporation (FWRD) 0.0 $805k 19k 41.50
Ciber 0.0 $157k 50k 3.17
Casey's General Stores (CASY) 0.0 $2.5M 24k 102.90
Photronics (PLAB) 0.0 $377k 42k 9.05
PerkinElmer (RVTY) 0.0 $514k 11k 45.93
Pctel 0.0 $107k 18k 6.02
Progress Software Corporation (PRGS) 0.0 $1.1M 41k 25.83
NiSource (NI) 0.0 $2.9M 158k 18.55
American Financial (AFG) 0.0 $1.1M 16k 68.94
Horace Mann Educators Corporation (HMN) 0.0 $863k 26k 33.23
Federal Signal Corporation (FSS) 0.0 $540k 39k 13.72
Callaway Golf Company (MODG) 0.0 $420k 50k 8.36
Olin Corporation (OLN) 0.0 $816k 49k 16.82
West Marine 0.0 $111k 13k 8.78
AGCO Corporation (AGCO) 0.0 $3.8M 81k 46.64
Convergys Corporation 0.0 $1.4M 62k 23.11
STAAR Surgical Company (STAA) 0.0 $186k 24k 7.77
Wolverine World Wide (WWW) 0.0 $1.4M 65k 21.64
Shoe Carnival (SCVL) 0.0 $228k 9.6k 23.75
Sotheby's 0.0 $1.3M 39k 31.97
Universal Electronics (UEIC) 0.0 $421k 10k 42.00
Williams-Sonoma (WSM) 0.0 $1.5M 20k 76.36
Anadigics 0.0 $5.0k 25k 0.20
Fluor Corporation (FLR) 0.0 $4.5M 106k 42.34
GlaxoSmithKline 0.0 $538k 14k 38.48
NCR Corporation (VYX) 0.0 $838k 37k 22.76
John Wiley & Sons (WLY) 0.0 $549k 11k 50.06
Apollo 0.0 $664k 60k 11.06
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.4k 747.26
First Midwest Ban 0.0 $1.5M 83k 17.54
Canadian Pacific Railway 0.0 $90k 628.00 143.31
Echostar Corporation (SATS) 0.0 $426k 9.9k 43.00
VCA Antech 0.0 $1.0M 20k 52.66
Mbia (MBI) 0.0 $519k 85k 6.08
Dillard's (DDS) 0.0 $488k 5.6k 87.47
Lazard Ltd-cl A shs a 0.0 $1.3M 29k 43.30
Lexmark International 0.0 $408k 14k 28.95
Henry Schein (HSIC) 0.0 $1.1M 8.1k 132.78
Harman International Industries 0.0 $4.2M 44k 95.93
Brown-Forman Corporation (BF.A) 0.0 $231k 2.2k 106.89
Forest City Enterprises 0.0 $993k 49k 20.14
Heritage-Crystal Clean 0.0 $99k 9.7k 10.24
Pool Corporation (POOL) 0.0 $2.0M 27k 72.30
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 43k 24.93
First Industrial Realty Trust (FR) 0.0 $1.5M 70k 20.95
Cohen & Steers (CNS) 0.0 $350k 13k 27.46
International Speedway Corporation 0.0 $547k 17k 31.74
UMH Properties (UMH) 0.0 $163k 18k 9.30
Abercrombie & Fitch (ANF) 0.0 $926k 44k 21.19
Ban (TBBK) 0.0 $172k 23k 7.63
Markel Corporation (MKL) 0.0 $2.5M 3.1k 801.91
Resource America 0.0 $77k 12k 6.62
USG Corporation 0.0 $553k 21k 26.64
Chicago Rivet & Machine (CVR) 0.0 $12k 494.00 24.29
National Beverage (FIZZ) 0.0 $234k 7.6k 30.73
Tootsie Roll Industries (TR) 0.0 $359k 12k 31.31
Franklin Covey (FC) 0.0 $141k 8.8k 16.06
Hospitality Properties Trust 0.0 $885k 35k 25.57
Sturm, Ruger & Company (RGR) 0.0 $698k 12k 58.70
Deluxe Corporation (DLX) 0.0 $1.7M 31k 55.73
ITT Educational Services (ESINQ) 0.0 $16k 4.7k 3.43
Enstar Group (ESGR) 0.0 $913k 6.1k 150.04
FactSet Research Systems (FDS) 0.0 $1.5M 9.4k 159.79
Franklin Street Properties (FSP) 0.0 $606k 56k 10.75
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $423k 19k 22.27
Msci (MSCI) 0.0 $1.4M 24k 59.45
Penn National Gaming (PENN) 0.0 $840k 50k 16.77
American Woodmark Corporation (AMWD) 0.0 $542k 8.4k 64.85
Encore Capital (ECPG) 0.0 $611k 17k 36.97
HFF 0.0 $793k 24k 33.74
Isle of Capri Casinos 0.0 $3.8M 217k 17.44
Monarch Casino & Resort (MCRI) 0.0 $137k 7.6k 17.93
Pinnacle Entertainment 0.0 $1.1M 32k 33.83
Dover Motorsports 0.0 $4.0k 1.6k 2.51
Hilltop Holdings (HTH) 0.0 $961k 49k 19.80
Knight Transportation 0.0 $939k 39k 23.99
Penn Virginia Corporation 0.0 $26k 49k 0.53
Big 5 Sporting Goods Corporation (BGFV) 0.0 $119k 12k 10.36
WESCO International (WCC) 0.0 $460k 9.9k 46.48
Aeropostale 0.0 $8.0k 14k 0.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $575k 3.0k 193.28
Regal Entertainment 0.0 $323k 17k 18.68
Service Corporation International (SCI) 0.0 $1.2M 45k 27.10
Hovnanian Enterprises 0.0 $139k 78k 1.77
Krispy Kreme Doughnuts 0.0 $603k 41k 14.62
Standard Pacific 0.0 $744k 93k 7.99
Balchem Corporation (BCPC) 0.0 $1.2M 20k 60.78
Scientific Games (LNW) 0.0 $335k 32k 10.44
Dover Downs Gaming & Entertainment 0.0 $7.0k 6.9k 1.01
Ii-vi 0.0 $539k 34k 16.07
Churchill Downs (CHDN) 0.0 $1.1M 8.3k 133.84
Ascent Media Corporation 0.0 $238k 8.7k 27.35
Cumulus Media 0.0 $67k 96k 0.70
Discovery Communications 0.0 $4.2M 171k 24.30
Eagle Materials (EXP) 0.0 $785k 12k 68.39
eHealth (EHTH) 0.0 $145k 11k 12.84
FLIR Systems 0.0 $4.0M 143k 27.98
Grand Canyon Education (LOPE) 0.0 $1.1M 30k 38.00
SandRidge Energy 0.0 $78k 288k 0.27
Strayer Education 0.0 $381k 6.9k 54.98
Daily Journal Corporation (DJCO) 0.0 $96k 515.00 186.41
Discovery Communications 0.0 $2.9M 111k 26.06
Beacon Roofing Supply (BECN) 0.0 $1.0M 31k 32.48
TrueBlue (TBI) 0.0 $3.3M 147k 22.47
Janus Capital 0.0 $1.3M 92k 13.60
Cenveo 0.0 $28k 15k 1.90
Astoria Financial Corporation 0.0 $913k 57k 16.09
Cousins Properties 0.0 $1.3M 136k 9.22
Dynex Capital 0.0 $236k 36k 6.55
Empire District Electric Company 0.0 $614k 28k 22.03
Mueller Industries (MLI) 0.0 $1.0M 35k 29.58
GATX Corporation (GATX) 0.0 $418k 9.5k 44.17
Energy Xxi 0.0 $65k 62k 1.05
Enzon Pharmaceuticals (ENZN) 0.0 $693k 714k 0.97
Theravance 0.0 $383k 53k 7.17
ViaSat (VSAT) 0.0 $1.7M 27k 64.28
PDL BioPharma 0.0 $1.5M 307k 5.03
OMNOVA Solutions 0.0 $168k 30k 5.53
Baldwin & Lyons 0.0 $143k 6.6k 21.74
NewMarket Corporation (NEU) 0.0 $789k 2.2k 357.01
Old Republic International Corporation (ORI) 0.0 $883k 57k 15.64
Overstock (BYON) 0.0 $145k 8.4k 17.19
Methanex Corp (MEOH) 0.0 $2.8M 84k 33.17
American National Insurance Company 0.0 $168k 1.7k 97.56
Aptar (ATR) 0.0 $936k 14k 65.94
Chesapeake Energy Corporation 0.0 $3.6M 492k 7.33
City National Corporation 0.0 $962k 11k 88.01
Credit Acceptance (CACC) 0.0 $441k 2.2k 197.05
Drew Industries 0.0 $837k 15k 54.64
HDFC Bank (HDB) 0.0 $2.0M 33k 61.11
Highwoods Properties (HIW) 0.0 $2.3M 59k 38.75
Primerica (PRI) 0.0 $1.4M 32k 45.06
TCF Financial Corporation 0.0 $578k 38k 15.16
Kaiser Aluminum (KALU) 0.0 $878k 11k 80.28
Gra (GGG) 0.0 $885k 13k 66.99
InnerWorkings 0.0 $154k 25k 6.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $34k 400.00 85.00
Sears Holdings Corporation 0.0 $199k 8.8k 22.56
World Acceptance (WRLD) 0.0 $127k 4.7k 26.85
Kennametal (KMT) 0.0 $547k 22k 24.90
Monster Worldwide 0.0 $377k 59k 6.43
Resources Connection (RGP) 0.0 $362k 24k 15.07
Arctic Cat 0.0 $187k 8.4k 22.20
Contango Oil & Gas Company 0.0 $87k 11k 7.64
Lennar Corporation (LEN.B) 0.0 $33k 835.00 39.52
Bank of the Ozarks 0.0 $2.1M 49k 43.76
Nelnet (NNI) 0.0 $500k 15k 34.60
HCC Insurance Holdings 0.0 $1.7M 22k 77.46
Meredith Corporation 0.0 $991k 23k 42.58
Gladstone Commercial Corporation (GOOD) 0.0 $225k 16k 14.11
Trex Company (TREX) 0.0 $679k 20k 33.31
National Presto Industries (NPK) 0.0 $266k 3.2k 84.23
New York Times Company (NYT) 0.0 $1000k 85k 11.80
Farmer Brothers (FARM) 0.0 $134k 4.9k 27.25
Universal Technical Institute (UTI) 0.0 $48k 14k 3.52
Blue Nile 0.0 $287k 8.6k 33.54
Wynn Resorts (WYNN) 0.0 $2.5M 48k 53.14
Hub (HUBG) 0.0 $826k 23k 36.41
Landstar System (LSTR) 0.0 $623k 9.8k 63.50
Lannett Company 0.0 $1.9M 45k 41.52
TeleTech Holdings 0.0 $279k 10k 26.77
Investment Technology 0.0 $1.2M 90k 13.34
TransAct Technologies Incorporated (TACT) 0.0 $24k 2.7k 8.92
Cdi 0.0 $72k 8.4k 8.59
Toro Company (TTC) 0.0 $886k 13k 70.58
NACCO Industries (NC) 0.0 $129k 2.7k 47.41
Donaldson Company (DCI) 0.0 $821k 29k 28.08
Kimball International 0.0 $206k 22k 9.46
PICO Holdings 0.0 $144k 15k 9.68
Sinclair Broadcast 0.0 $1.6M 63k 25.31
Fair Isaac Corporation (FICO) 0.0 $2.0M 24k 84.51
Choice Hotels International (CHH) 0.0 $397k 8.3k 47.69
G&K Services 0.0 $829k 12k 66.65
Lexington Realty Trust (LXP) 0.0 $3.3M 412k 8.10
Southwest Gas Corporation (SWX) 0.0 $1.7M 30k 58.32
Sykes Enterprises, Incorporated 0.0 $1.1M 44k 25.49
Ashford Hospitality Trust 0.0 $329k 54k 6.10
Emmis Communications Corp pfd cv ser a 0.0 $33k 10k 3.20
Entravision Communication (EVC) 0.0 $265k 40k 6.63
Gray Television (GTN) 0.0 $1.2M 92k 12.77
Emmis Communications Corporation 0.0 $13k 11k 1.22
FelCor Lodging Trust Incorporated 0.0 $1.1M 150k 7.07
Lee Enterprises, Incorporated 0.0 $26k 12k 2.11
McClatchy Company 0.0 $11k 11k 1.01
Strategic Hotels & Resorts 0.0 $2.5M 176k 14.00
Avis Budget (CAR) 0.0 $1.0M 24k 43.68
Entercom Communications 0.0 $168k 17k 10.14
ACCO Brands Corporation (ACCO) 0.0 $492k 70k 7.07
Take-Two Interactive Software (TTWO) 0.0 $4.6M 161k 28.73
Libbey 0.0 $465k 14k 32.61
WuXi PharmaTech 0.0 $2.4M 55k 43.21
W.R. Grace & Co. 0.0 $1.5M 16k 93.05
PowerShares DB Com Indx Trckng Fund 0.0 $4.7M 307k 15.15
Radian (RDN) 0.0 $2.0M 123k 15.91
Financial Institutions (FISI) 0.0 $238k 9.6k 24.79
FreightCar America (RAIL) 0.0 $131k 7.6k 17.21
Mercantile Bank (MBWM) 0.0 $236k 11k 20.75
Aspen Insurance Holdings 0.0 $646k 14k 46.48
Cablevision Systems Corporation 0.0 $927k 29k 32.48
Employers Holdings (EIG) 0.0 $453k 20k 22.30
Genes (GCO) 0.0 $1.4M 25k 57.06
Advanced Micro Devices (AMD) 0.0 $688k 400k 1.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $576k 1.9k 303.16
Kopin Corporation (KOPN) 0.0 $135k 43k 3.14
Maximus (MMS) 0.0 $2.5M 42k 59.56
Mueller Water Products (MWA) 0.0 $780k 102k 7.66
Titan International (TWI) 0.0 $186k 28k 6.62
Endurance Specialty Hldgs Lt 0.0 $842k 14k 61.01
Griffon Corporation (GFF) 0.0 $354k 23k 15.76
McGrath Rent (MGRC) 0.0 $433k 16k 26.72
Amkor Technology (AMKR) 0.0 $275k 61k 4.49
Magellan Health Services 0.0 $950k 17k 55.42
BOK Financial Corporation (BOKF) 0.0 $345k 5.3k 64.80
Dot Hill Systems 0.0 $1.1M 114k 9.73
Hawaiian Holdings 0.0 $749k 30k 24.69
Quanta Services (PWR) 0.0 $4.2M 174k 24.22
SeaChange International 0.0 $142k 23k 6.28
Teekay Shipping Marshall Isl 0.0 $327k 11k 29.64
Darling International (DAR) 0.0 $1.5M 135k 11.24
Quantum Corporation 0.0 $464k 662k 0.70
ON Semiconductor (ON) 0.0 $892k 95k 9.40
Texas Capital Bancshares (TCBI) 0.0 $1.5M 29k 52.42
American Software (LGTY) 0.0 $158k 17k 9.43
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 113k 14.24
Stage Stores 0.0 $793k 81k 9.84
Barnes & Noble 0.0 $3.4M 277k 12.11
Silgan Holdings (SLGN) 0.0 $481k 9.2k 52.04
Dolby Laboratories (DLB) 0.0 $378k 12k 32.62
NutriSystem 0.0 $487k 18k 26.51
PharMerica Corporation 0.0 $551k 19k 28.47
Allscripts Healthcare Solutions (MDRX) 0.0 $530k 43k 12.40
Array BioPharma 0.0 $1.0M 220k 4.56
Net 1 UEPS Technologies (LSAK) 0.0 $3.2M 188k 16.74
Eaton Vance 0.0 $4.1M 122k 33.41
Webster Financial Corporation (WBS) 0.0 $2.0M 57k 35.63
Advanced Energy Industries (AEIS) 0.0 $682k 26k 26.28
Aircastle 0.0 $810k 39k 20.62
American Axle & Manufact. Holdings (AXL) 0.0 $961k 48k 19.94
American Vanguard (AVD) 0.0 $211k 18k 11.57
Amtrust Financial Services 0.0 $552k 8.8k 62.95
ArcelorMittal 0.0 $125k 24k 5.20
BGC Partners 0.0 $941k 115k 8.22
Boston Private Financial Holdings 0.0 $616k 53k 11.70
Brooks Automation (AZTA) 0.0 $493k 42k 11.70
Cincinnati Bell 0.0 $428k 137k 3.12
Clean Energy Fuels (CLNE) 0.0 $206k 46k 4.49
Cogent Communications (CCOI) 0.0 $776k 29k 27.15
CTS Corporation (CTS) 0.0 $393k 21k 18.49
DineEquity (DIN) 0.0 $989k 11k 91.68
Dycom Industries (DY) 0.0 $1.7M 23k 72.34
Enbridge (ENB) 0.0 $3.6M 96k 37.13
ESCO Technologies (ESE) 0.0 $591k 17k 35.89
Fairchild Semiconductor International 0.0 $1.0M 73k 14.04
FBL Financial 0.0 $369k 6.0k 61.46
Ferro Corporation 0.0 $761k 70k 10.95
Graphic Packaging Holding Company (GPK) 0.0 $4.2M 327k 12.79
Gulf Island Fabrication (GIFI) 0.0 $26k 2.5k 10.35
Harte-Hanks 0.0 $419k 119k 3.53
Health Net 0.0 $1.1M 18k 60.23
Impax Laboratories 0.0 $1.6M 45k 35.21
Insight Enterprises (NSIT) 0.0 $624k 24k 25.85
Integrated Silicon Solution 0.0 $439k 20k 21.51
InterNAP Network Services 0.0 $221k 36k 6.14
Intevac (IVAC) 0.0 $25k 5.5k 4.56
Alere 0.0 $938k 20k 48.15
ION Geophysical Corporation 0.0 $35k 91k 0.39
JAKKS Pacific 0.0 $80k 9.3k 8.57
Kadant (KAI) 0.0 $282k 7.2k 38.94
KapStone Paper and Packaging 0.0 $887k 54k 16.50
Kelly Services (KELYA) 0.0 $260k 18k 14.12
Kindred Healthcare 0.0 $843k 54k 15.76
Kulicke and Soffa Industries (KLIC) 0.0 $101k 11k 9.19
Lindsay Corporation (LNN) 0.0 $506k 7.5k 67.76
Loral Space & Communications 0.0 $388k 8.2k 47.13
Marine Products (MPX) 0.0 $71k 10k 6.94
Marvell Technology Group 0.0 $3.6M 401k 9.05
Maxwell Technologies 0.0 $30k 5.6k 5.34
Meritage Homes Corporation (MTH) 0.0 $905k 25k 36.52
National HealthCare Corporation (NHC) 0.0 $385k 6.3k 60.92
Newpark Resources 0.0 $276k 54k 5.12
NewStar Financial 0.0 $131k 16k 8.17
Old National Ban (ONB) 0.0 $1.0M 73k 13.92
Orion Marine (ORN) 0.0 $113k 19k 5.98
Osiris Therapeutics 0.0 $1.4M 77k 18.47
Owens-Illinois 0.0 $3.3M 161k 20.72
Pericom Semiconductor 0.0 $266k 15k 18.27
PetroQuest Energy 0.0 $14k 12k 1.19
PMC-Sierra 0.0 $764k 113k 6.77
Premiere Global Services 0.0 $404k 29k 13.75
RPC (RES) 0.0 $126k 14k 8.85
Rudolph Technologies 0.0 $262k 21k 12.44
Sanderson Farms 0.0 $941k 14k 68.58
Saia (SAIA) 0.0 $490k 16k 30.95
Ship Finance Intl 0.0 $467k 29k 16.24
Sigma Designs 0.0 $163k 24k 6.89
Smith Micro Software 0.0 $11k 12k 0.89
Sonic Automotive (SAH) 0.0 $424k 21k 20.42
Syntel 0.0 $907k 20k 45.32
TeleCommunication Systems 0.0 $118k 34k 3.43
Tesco Corporation 0.0 $176k 25k 7.16
Triple-S Management 0.0 $268k 15k 17.79
Tutor Perini Corporation (TPC) 0.0 $389k 24k 16.44
VAALCO Energy (EGY) 0.0 $682k 401k 1.70
W&T Offshore (WTI) 0.0 $70k 23k 3.00
Wabash National Corporation (WNC) 0.0 $3.9M 365k 10.59
Zions Bancorporation (ZION) 0.0 $520k 19k 27.52
Abiomed 0.0 $2.4M 26k 92.77
AEP Industries 0.0 $158k 2.7k 57.48
AeroVironment (AVAV) 0.0 $262k 13k 20.03
Agilysys (AGYS) 0.0 $119k 11k 11.08
Alaska Air (ALK) 0.0 $2.3M 29k 80.00
Amer (UHAL) 0.0 $581k 1.5k 393.36
American Equity Investment Life Holding 0.0 $1.2M 51k 23.31
Ampco-Pittsburgh (AP) 0.0 $21k 2.0k 10.74
AngioDynamics (ANGO) 0.0 $229k 17k 13.17
Apogee Enterprises (APOG) 0.0 $2.3M 50k 44.65
ArQule 0.0 $28k 15k 1.88
Black Hills Corporation (BKH) 0.0 $1.2M 28k 41.33
Brookline Ban (BRKL) 0.0 $460k 45k 10.14
Calamos Asset Management 0.0 $113k 12k 9.44
Cantel Medical 0.0 $1.2M 22k 56.72
A.M. Castle & Co. 0.0 $9.0k 3.8k 2.34
Century Aluminum Company (CENX) 0.0 $146k 32k 4.59
China Biologic Products 0.0 $882k 9.8k 89.81
Cliffs Natural Resources 0.0 $232k 95k 2.44
Cohu (COHU) 0.0 $165k 17k 9.88
Cross Country Healthcare (CCRN) 0.0 $277k 20k 13.61
Cypress Semiconductor Corporation 0.0 $2.1M 244k 8.52
DepoMed 0.0 $717k 38k 18.86
E.W. Scripps Company (SSP) 0.0 $3.6M 202k 17.67
Electro Scientific Industries 0.0 $24k 5.1k 4.73
Elizabeth Arden 0.0 $193k 17k 11.71
Perry Ellis International 0.0 $173k 7.9k 21.94
EnerSys (ENS) 0.0 $1.5M 28k 53.57
Evercore Partners (EVR) 0.0 $1.1M 22k 50.23
Exar Corporation 0.0 $3.7M 616k 5.95
Ez (EZPW) 0.0 $204k 33k 6.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.6M 336k 10.57
Gamco Investors (GAMI) 0.0 $214k 3.9k 55.03
Gibraltar Industries (ROCK) 0.0 $358k 20k 18.34
Great Southern Ban (GSBC) 0.0 $297k 6.9k 43.29
Haverty Furniture Companies (HVT) 0.0 $1.5M 63k 23.49
Hecla Mining Company (HL) 0.0 $467k 237k 1.97
Herbalife Ltd Com Stk (HLF) 0.0 $836k 15k 54.52
Horsehead Holding 0.0 $114k 37k 3.05
Houston American Energy Corporation 0.0 $1.0k 5.1k 0.20
Imation 0.0 $33k 16k 2.12
Innospec (IOSP) 0.0 $2.4M 51k 46.51
International Bancshares Corporation (IBOC) 0.0 $853k 34k 25.04
Iridium Communications (IRDM) 0.0 $321k 52k 6.15
iShares Russell 1000 Index (IWB) 0.0 $3.0M 28k 107.05
Key Energy Services 0.0 $38k 81k 0.47
Korn/Ferry International (KFY) 0.0 $1.1M 32k 33.07
Littelfuse (LFUS) 0.0 $1.3M 14k 91.13
ManTech International Corporation 0.0 $388k 15k 25.72
MarineMax (HZO) 0.0 $236k 17k 14.11
Medicines Company 0.0 $1.6M 42k 37.95
Medifast (MED) 0.0 $195k 7.3k 26.79
Methode Electronics (MEI) 0.0 $771k 24k 31.89
Minerals Technologies (MTX) 0.0 $1.1M 22k 48.15
MKS Instruments (MKSI) 0.0 $1.1M 34k 33.52
Myers Industries (MYE) 0.0 $209k 16k 13.39
Neenah Paper 0.0 $619k 11k 58.32
Northwest Pipe Company (NWPX) 0.0 $86k 6.6k 13.10
Novatel Wireless 0.0 $42k 19k 2.22
On Assignment 0.0 $1.2M 32k 36.91
Oshkosh Corporation (OSK) 0.0 $636k 18k 36.31
Pep Boys - Manny, Moe & Jack 0.0 $413k 34k 12.20
Perficient (PRFT) 0.0 $354k 23k 15.44
Phi 0.0 $433k 23k 18.90
PolyOne Corporation 0.0 $1.6M 55k 29.34
Prosperity Bancshares (PB) 0.0 $4.3M 87k 49.10
Regal-beloit Corporation (RRX) 0.0 $1.2M 22k 56.45
Reliance Steel & Aluminum (RS) 0.0 $4.2M 78k 54.01
Rex Energy Corporation 0.0 $62k 30k 2.06
Safe Bulkers Inc Com Stk (SB) 0.0 $49k 18k 2.75
Silicon Graphics International 0.0 $86k 22k 3.93
Sirona Dental Systems 0.0 $1.2M 13k 93.31
Spartan Motors 0.0 $33k 7.9k 4.18
Stillwater Mining Company 0.0 $793k 77k 10.33
Synaptics, Incorporated (SYNA) 0.0 $1.9M 23k 82.45
Synta Pharmaceuticals 0.0 $106k 61k 1.74
TowneBank (TOWN) 0.0 $560k 30k 18.86
Universal Display Corporation (OLED) 0.0 $875k 26k 33.90
Universal Forest Products 0.0 $729k 13k 57.70
Virtusa Corporation 0.0 $949k 19k 51.30
Western Gas Partners 0.0 $881k 19k 46.83
Western Refining 0.0 $2.0M 45k 44.11
Atlas Air Worldwide Holdings 0.0 $549k 16k 34.55
Asbury Automotive (ABG) 0.0 $1.4M 17k 81.17
American Campus Communities 0.0 $942k 26k 36.23
Almost Family 0.0 $195k 4.9k 40.07
Air Methods Corporation 0.0 $827k 24k 34.10
Align Technology (ALGN) 0.0 $983k 17k 56.75
Albany Molecular Research 0.0 $279k 16k 17.43
AmSurg 0.0 $2.4M 31k 77.71
American Railcar Industries 0.0 $217k 6.0k 36.23
Atlantic Tele-Network 0.0 $487k 6.6k 73.92
Atrion Corporation (ATRI) 0.0 $462k 1.2k 375.30
Air Transport Services (ATSG) 0.0 $287k 34k 8.56
Armstrong World Industries (AWI) 0.0 $479k 10k 47.71
Bill Barrett Corporation 0.0 $105k 32k 3.31
Black Box Corporation 0.0 $141k 9.6k 14.71
Banco de Chile (BCH) 0.0 $50k 790.00 63.29
BioCryst Pharmaceuticals (BCRX) 0.0 $520k 46k 11.39
Benchmark Electronics (BHE) 0.0 $716k 33k 21.76
BioScrip 0.0 $82k 44k 1.88
Brady Corporation (BRC) 0.0 $588k 30k 19.65
Bruker Corporation (BRKR) 0.0 $2.1M 130k 16.43
Bristow 0.0 $575k 22k 26.18
Camden National Corporation (CAC) 0.0 $208k 5.1k 40.45
Commerce Bancshares (CBSH) 0.0 $835k 18k 45.56
Community Bank System (CBU) 0.0 $957k 26k 37.18
Cabot Microelectronics Corporation 0.0 $601k 16k 38.73
Coeur d'Alene Mines Corporation (CDE) 0.0 $247k 88k 2.82
Cardinal Financial Corporation 0.0 $477k 21k 23.01
Celadon (CGIP) 0.0 $278k 17k 16.01
Cognex Corporation (CGNX) 0.0 $1.1M 32k 34.35
Chemed Corp Com Stk (CHE) 0.0 $1.4M 11k 133.43
Chico's FAS 0.0 $1.4M 90k 15.73
Checkpoint Systems 0.0 $198k 27k 7.24
Mack-Cali Realty (VRE) 0.0 $1.1M 56k 18.89
Columbus McKinnon (CMCO) 0.0 $231k 13k 18.13
Comtech Telecomm (CMTL) 0.0 $215k 10k 20.62
Cinemark Holdings (CNK) 0.0 $802k 25k 32.50
Consolidated Communications Holdings 0.0 $620k 32k 19.26
Columbia Sportswear Company (COLM) 0.0 $1.5M 26k 58.77
Copa Holdings Sa-class A (CPA) 0.0 $124k 3.0k 41.84
Comstock Resources 0.0 $14k 7.2k 1.94
America's Car-Mart (CRMT) 0.0 $183k 5.5k 33.15
Cirrus Logic (CRUS) 0.0 $2.0M 63k 31.51
Cooper Tire & Rubber Company 0.0 $1.4M 35k 39.52
CVR Energy (CVI) 0.0 $154k 3.8k 40.92
Clayton Williams Energy 0.0 $147k 3.8k 38.74
Cyberonics 0.0 $2.9M 48k 60.77
Cytec Industries 0.0 $1.2M 16k 73.85
Daktronics (DAKT) 0.0 $217k 25k 8.65
Deutsche Bank Ag-registered (DB) 0.0 $16k 600.00 26.67
Dime Community Bancshares 0.0 $340k 20k 16.88
Douglas Emmett (DEI) 0.0 $930k 32k 28.71
Donegal (DGICA) 0.0 $89k 6.3k 14.10
Digi International (DGII) 0.0 $199k 17k 11.81
Diodes Incorporated (DIOD) 0.0 $507k 24k 21.35
Delek US Holdings 0.0 $995k 36k 27.70
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 261k 11.05
DreamWorks Animation SKG 0.0 $826k 47k 17.46
Emergent BioSolutions (EBS) 0.0 $2.2M 77k 28.49
Electro Rent Corporation 0.0 $646k 62k 10.37
Empresa Nacional de Electricidad 0.0 $817k 23k 35.52
EPIQ Systems 0.0 $275k 21k 12.94
Energy Recovery (ERII) 0.0 $15k 7.2k 2.10
Energy Transfer Equity (ET) 0.0 $3.1M 150k 20.81
Exelixis (EXEL) 0.0 $1.4M 251k 5.61
FARO Technologies (FARO) 0.0 $387k 11k 35.00
First Community Bancshares (FCBC) 0.0 $198k 11k 17.86
Flushing Financial Corporation (FFIC) 0.0 $375k 19k 20.01
First Financial Bankshares (FFIN) 0.0 $1.3M 40k 31.79
Finisar Corporation 0.0 $733k 66k 11.13
Forestar 0.0 $384k 29k 13.15
Fuel Systems Solutions 0.0 $14k 2.8k 4.99
Fulton Financial (FULT) 0.0 $1.3M 110k 12.10
Greatbatch 0.0 $926k 16k 56.44
Guess? (GES) 0.0 $843k 40k 21.36
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $197k 39k 5.03
GameStop (GME) 0.0 $4.5M 110k 41.19
Group 1 Automotive (GPI) 0.0 $1.2M 15k 85.13
Gorman-Rupp Company (GRC) 0.0 $292k 12k 24.01
H&E Equipment Services (HEES) 0.0 $331k 20k 16.70
HEICO Corporation (HEI) 0.0 $562k 12k 48.91
hhgregg (HGGG) 0.0 $5.0k 1.1k 4.75
Hanger Orthopedic 0.0 $312k 23k 13.65
Hibbett Sports (HIBB) 0.0 $553k 16k 35.02
Hill International 0.0 $80k 24k 3.28
Harmonic (HLIT) 0.0 $329k 57k 5.81
Helix Energy Solutions (HLX) 0.0 $316k 66k 4.79
Home Properties 0.0 $1000k 13k 74.77
HNI Corporation (HNI) 0.0 $1.2M 28k 42.89
Harvest Natural Resources 0.0 $13k 9.4k 1.39
Hornbeck Offshore Services 0.0 $278k 21k 13.52
Hill-Rom Holdings 0.0 $666k 13k 51.95
Heidrick & Struggles International (HSII) 0.0 $226k 12k 19.43
Hutchinson Technology Incorporated 0.0 $18k 11k 1.63
Healthways 0.0 $225k 20k 11.13
Houston Wire & Cable Company 0.0 $20k 3.1k 6.43
InterDigital (IDCC) 0.0 $1.1M 23k 50.61
Infinera (INFN) 0.0 $2.8M 141k 19.56
Infinity Property and Casualty 0.0 $580k 7.2k 80.54
IPC The Hospitalist Company 0.0 $856k 11k 77.66
IPG Photonics Corporation (IPGP) 0.0 $622k 8.2k 75.97
Innophos Holdings 0.0 $490k 12k 39.61
Isram 0.0 $72k 722.00 99.72
IXYS Corporation 0.0 $185k 17k 11.14
Jabil Circuit (JBL) 0.0 $979k 44k 22.37
John Bean Technologies Corporation 0.0 $711k 19k 38.23
J&J Snack Foods (JJSF) 0.0 $1.1M 9.3k 113.65
Kansas City Life Insurance Company 0.0 $112k 2.4k 47.04
Kirby Corporation (KEX) 0.0 $775k 13k 61.92
Koppers Holdings (KOP) 0.0 $265k 13k 20.16
Kilroy Realty Corporation (KRC) 0.0 $2.3M 35k 65.15
Kronos Worldwide (KRO) 0.0 $77k 12k 6.25
Lithia Motors (LAD) 0.0 $1.6M 14k 108.14
Layne Christensen Company 0.0 $25k 3.9k 6.39
LaSalle Hotel Properties 0.0 $2.0M 71k 28.40
Lincoln Educational Services Corporation (LINC) 0.0 $468k 918k 0.51
LivePerson (LPSN) 0.0 $269k 36k 7.56
LSB Industries (LXU) 0.0 $190k 12k 15.34
Multi-Fineline Electronix 0.0 $1.6M 95k 16.70
MGE Energy (MGEE) 0.0 $892k 22k 41.18
M/I Homes (MHO) 0.0 $378k 16k 23.60
Middleby Corporation (MIDD) 0.0 $1.4M 13k 105.21
Mobile Mini 0.0 $883k 29k 30.79
MarketAxess Holdings (MKTX) 0.0 $2.2M 24k 92.86
Modine Manufacturing (MOD) 0.0 $246k 31k 7.88
Morningstar (MORN) 0.0 $352k 4.4k 80.33
Medical Properties Trust (MPW) 0.0 $1.6M 148k 11.06
MTS Systems Corporation 0.0 $567k 9.4k 60.10
Navigators 0.0 $541k 6.9k 77.92
Targa Resources Partners 0.0 $3.5M 120k 29.04
New Jersey Resources Corporation (NJR) 0.0 $3.3M 109k 30.03
Northern Oil & Gas 0.0 $171k 39k 4.41
EnPro Industries (NPO) 0.0 $567k 15k 39.18
Northwest Bancshares (NWBI) 0.0 $886k 68k 13.00
National Western Life Insurance Company 0.0 $328k 1.5k 222.67
Omega Healthcare Investors (OHI) 0.0 $1.4M 39k 35.14
Oil States International (OIS) 0.0 $849k 33k 26.13
Omnicell (OMCL) 0.0 $715k 23k 31.08
Om 0.0 $652k 20k 32.50
VeriFone Systems 0.0 $724k 26k 27.71
Pegasystems (PEGA) 0.0 $3.5M 143k 24.61
Piper Jaffray Companies (PIPR) 0.0 $351k 9.7k 36.17
Parker Drilling Company 0.0 $209k 80k 2.63
Park Electrochemical 0.0 $228k 13k 17.60
Preformed Line Products Company (PLPC) 0.0 $44k 1.2k 37.48
Post Properties 0.0 $724k 12k 58.32
Park National Corporation (PRK) 0.0 $740k 8.2k 90.17
Quidel Corporation 0.0 $361k 19k 18.91
Qiagen 0.0 $479k 19k 25.80
Raven Industries 0.0 $400k 24k 16.96
Rubicon Technology 0.0 $5.0k 5.3k 0.94
Dr. Reddy's Laboratories (RDY) 0.0 $219k 3.4k 63.98
Resolute Energy 0.0 $10k 26k 0.38
Royal Gold (RGLD) 0.0 $1.7M 37k 46.99
Raymond James Financial (RJF) 0.0 $1.4M 29k 49.62
Renasant (RNST) 0.0 $818k 25k 32.86
Rogers Corporation (ROG) 0.0 $1.2M 22k 53.16
Rovi Corporation 0.0 $584k 56k 10.48
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0M 27k 75.75
Rush Enterprises (RUSHA) 0.0 $539k 22k 24.18
Boston Beer Company (SAM) 0.0 $1.2M 5.8k 210.58
Sally Beauty Holdings (SBH) 0.0 $852k 36k 23.76
Southside Bancshares (SBSI) 0.0 $444k 16k 27.56
ScanSource (SCSC) 0.0 $634k 18k 35.44
Sangamo Biosciences (SGMO) 0.0 $1.5M 270k 5.64
Stone Energy Corporation 0.0 $178k 36k 4.96
A. Schulman 0.0 $601k 19k 32.49
Steven Madden (SHOO) 0.0 $1.3M 35k 36.63
ShoreTel 0.0 $4.6M 618k 7.47
Super Micro Computer 0.0 $926k 34k 27.26
Stein Mart 0.0 $178k 18k 9.69
Synchronoss Technologies 0.0 $1.9M 57k 32.80
Sun Hydraulics Corporation 0.0 $406k 15k 27.47
SPX Corporation 0.0 $114k 9.5k 11.95
Sovran Self Storage 0.0 $2.1M 23k 94.31
Steiner Leisure Ltd Com Stk 0.0 $1.5M 24k 63.17
Questar Corporation 0.0 $773k 40k 19.41
Superior Industries International (SUP) 0.0 $275k 15k 18.69
Synutra International 0.0 $52k 11k 4.78
TASER International 0.0 $752k 34k 22.04
Terex Corporation (TEX) 0.0 $431k 24k 17.94
Tredegar Corporation (TG) 0.0 $207k 16k 13.05
Textainer Group Holdings 0.0 $242k 15k 16.52
Titan Machinery (TITN) 0.0 $129k 11k 11.49
Tempur-Pedic International (TPX) 0.0 $1.0M 14k 71.46
Trinity Industries (TRN) 0.0 $788k 35k 22.66
TTM Technologies (TTMI) 0.0 $240k 39k 6.23
Textron (TXT) 0.0 $2.5M 66k 37.63
UGI Corporation (UGI) 0.0 $1.4M 39k 34.82
UIL Holdings Corporation 0.0 $1.8M 36k 50.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 15k 163.38
USANA Health Sciences (USNA) 0.0 $484k 3.6k 134.03
Unitil Corporation (UTL) 0.0 $340k 9.2k 36.85
Universal Insurance Holdings (UVE) 0.0 $783k 27k 29.55
Value Line (VALU) 0.0 $27k 1.8k 14.75
Vanda Pharmaceuticals (VNDA) 0.0 $298k 27k 11.27
Volt Information Sciences 0.0 $287k 32k 9.09
Walter Investment Management 0.0 $391k 24k 16.24
Werner Enterprises (WERN) 0.0 $691k 28k 25.10
Wausau Paper 0.0 $174k 27k 6.40
West Pharmaceutical Services (WST) 0.0 $2.5M 45k 54.12
Akorn 0.0 $523k 18k 28.53
AK Steel Holding Corporation 0.0 $274k 114k 2.41
Allegiant Travel Company (ALGT) 0.0 $1.8M 8.4k 216.29
Alon USA Energy 0.0 $622k 34k 18.07
Applied Micro Circuits Corporation 0.0 $279k 53k 5.32
Amerisafe (AMSF) 0.0 $610k 12k 49.69
Anworth Mortgage Asset Corporation 0.0 $332k 67k 4.94
American Public Education (APEI) 0.0 $260k 11k 23.41
American Apparel 0.0 $3.1k 31k 0.10
Belden (BDC) 0.0 $1.3M 27k 46.70
General Cable Corporation 0.0 $368k 31k 11.91
Bank Mutual Corporation 0.0 $225k 29k 7.68
Dynamic Materials Corporation 0.0 $27k 2.8k 9.64
Cal-Maine Foods (CALM) 0.0 $1.8M 33k 54.61
Cathay General Ban (CATY) 0.0 $1.5M 50k 29.96
Chicago Bridge & Iron Company 0.0 $3.4M 86k 39.68
Cbiz (CBZ) 0.0 $317k 32k 9.81
Citizens (CIA) 0.0 $236k 32k 7.41
Ciena Corporation (CIEN) 0.0 $1.6M 78k 20.73
Capstead Mortgage Corporation 0.0 $599k 61k 9.90
Chesapeake Utilities Corporation (CPK) 0.0 $510k 9.6k 53.11
Capella Education Company 0.0 $374k 7.6k 49.46
Computer Programs & Systems (TBRG) 0.0 $304k 7.2k 42.18
Cree 0.0 $575k 24k 24.21
Calavo Growers (CVGW) 0.0 $425k 9.5k 44.60
California Water Service (CWT) 0.0 $2.9M 133k 22.12
Diamond Foods 0.0 $518k 17k 30.89
Digimarc Corporation (DMRC) 0.0 $159k 5.2k 30.58
Denbury Resources 0.0 $204k 84k 2.44
EMC Insurance 0.0 $129k 5.5k 23.26
ESSA Ban (ESSA) 0.0 $43k 3.3k 13.03
Finish Line 0.0 $558k 29k 19.30
Flowserve Corporation (FLS) 0.0 $4.2M 102k 41.11
F.N.B. Corporation (FNB) 0.0 $1.4M 109k 12.95
FormFactor (FORM) 0.0 $251k 37k 6.79
Frontline Limited Usd2.5 0.0 $140k 52k 2.70
Five Star Quality Care 0.0 $754k 244k 3.09
Greenhill & Co 0.0 $2.4M 85k 28.47
Graham Corporation (GHM) 0.0 $116k 6.5k 17.73
Randgold Resources 0.0 $3.1M 53k 59.09
Genesee & Wyoming 0.0 $707k 12k 59.05
HMS Holdings 0.0 $491k 56k 8.77
Heartland Payment Systems 0.0 $1.5M 23k 63.00
Hexcel Corporation (HXL) 0.0 $986k 22k 44.88
Ida (IDA) 0.0 $2.0M 31k 64.71
World Fuel Services Corporation (WKC) 0.0 $3.3M 92k 35.80
Lennox International (LII) 0.0 $1.0M 9.1k 113.34
MFA Mortgage Investments 0.0 $543k 80k 6.81
Mastech Holdings (MHH) 0.0 $8.0k 1.0k 7.84
MannKind Corporation 0.0 $603k 188k 3.21
Monro Muffler Brake (MNRO) 0.0 $1.3M 20k 67.53
Monolithic Power Systems (MPWR) 0.0 $2.6M 50k 51.20
Marten Transport (MRTN) 0.0 $246k 15k 16.18
Myriad Genetics (MYGN) 0.0 $4.0M 107k 37.48
Neustar 0.0 $486k 18k 27.23
NxStage Medical 0.0 $633k 40k 15.77
Ocwen Financial Corporation 0.0 $458k 68k 6.71
Old Dominion Freight Line (ODFL) 0.0 $963k 16k 61.03
OmniVision Technologies 0.0 $970k 37k 26.27
Pacific Continental Corporation 0.0 $176k 13k 13.30
Provident Financial Services (PFS) 0.0 $787k 40k 19.50
Progenics Pharmaceuticals 0.0 $624k 109k 5.72
Poly 0.0 $892k 85k 10.48
Panera Bread Company 0.0 $1.1M 5.7k 193.42
Pain Therapeutics 0.0 $16k 8.7k 1.83
QLogic Corporation 0.0 $567k 55k 10.25
Republic Airways Holdings 0.0 $181k 31k 5.79
RadiSys Corporation 0.0 $67k 25k 2.68
Stifel Financial (SF) 0.0 $1.8M 43k 42.11
Shenandoah Telecommunications Company (SHEN) 0.0 $649k 15k 42.78
Silicon Laboratories (SLAB) 0.0 $1.1M 27k 41.55
TriCo Bancshares (TCBK) 0.0 $348k 14k 24.57
TFS Financial Corporation (TFSL) 0.0 $284k 17k 17.24
First Financial Corporation (THFF) 0.0 $241k 7.4k 32.41
Team 0.0 $427k 13k 32.10
TiVo 0.0 $2.3M 268k 8.66
Tompkins Financial Corporation (TMP) 0.0 $495k 9.3k 53.35
Tennant Company (TNC) 0.0 $647k 12k 56.22
DealerTrack Holdings 0.0 $3.0M 48k 63.16
Trustmark Corporation (TRMK) 0.0 $977k 42k 23.16
Texas Roadhouse (TXRH) 0.0 $1.6M 43k 37.21
Tyler Technologies (TYL) 0.0 $3.2M 21k 149.31
Universal Health Realty Income Trust (UHT) 0.0 $303k 6.5k 46.90
Ultralife (ULBI) 0.0 $34k 5.8k 5.91
VASCO Data Security International 0.0 $318k 19k 17.03
Valmont Industries (VMI) 0.0 $498k 5.2k 94.93
Washington Federal (WAFD) 0.0 $1.3M 58k 22.75
Westmoreland Coal Company 0.0 $164k 12k 14.11
Wright Medical 0.0 $697k 33k 21.01
Worthington Industries (WOR) 0.0 $796k 30k 26.47
Aqua America 0.0 $4.1M 156k 26.47
United States Steel Corporation (X) 0.0 $2.7M 263k 10.42
Aaon (AAON) 0.0 $504k 26k 19.39
Advisory Board Company 0.0 $1.2M 27k 45.55
Aceto Corporation 0.0 $507k 19k 27.46
Agree Realty Corporation (ADC) 0.0 $355k 12k 29.82
Aar (AIR) 0.0 $416k 22k 18.98
Alamo (ALG) 0.0 $283k 6.0k 46.83
Access National Corporation 0.0 $71k 3.5k 20.51
A. O. Smith Corporation (AOS) 0.0 $1.1M 17k 65.16
Arena Pharmaceuticals 0.0 $292k 153k 1.91
Associated Banc- (ASB) 0.0 $612k 34k 17.96
American Science & Engineering 0.0 $3.8M 107k 35.56
Alphatec Holdings 0.0 $9.0k 28k 0.32
American States Water Company (AWR) 0.0 $4.1M 100k 41.40
BancFirst Corporation (BANF) 0.0 $297k 4.7k 63.08
Basic Energy Services 0.0 $89k 27k 3.31
bebe stores 0.0 $13k 14k 0.93
BankFinancial Corporation (BFIN) 0.0 $152k 12k 12.40
Saul Centers (BFS) 0.0 $348k 6.7k 51.72
Berkshire Hills Ban (BHLB) 0.0 $528k 19k 27.54
Badger Meter (BMI) 0.0 $538k 9.3k 58.01
Bob Evans Farms 0.0 $609k 14k 43.35
Bovie Medical Corporation 0.0 $15k 7.6k 1.96
Buffalo Wild Wings 0.0 $2.3M 12k 193.39
Calgon Carbon Corporation 0.0 $524k 34k 15.57
Clear Channel Outdoor Holdings 0.0 $63k 8.9k 7.08
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $80k 37k 2.15
Ceva (CEVA) 0.0 $256k 14k 18.54
City Holding Company (CHCO) 0.0 $482k 9.8k 49.28
Chemical Financial Corporation 0.0 $706k 22k 32.36
Clarcor 0.0 $1.5M 31k 47.69
Cleco Corporation 0.0 $2.0M 38k 53.23
Capstone Turbine Corporation 0.0 $25k 74k 0.34
CRA International (CRAI) 0.0 $138k 6.4k 21.61
Crawford & Company (CRD.B) 0.0 $100k 18k 5.64
CorVel Corporation (CRVL) 0.0 $193k 6.0k 32.30
CryoLife (AORT) 0.0 $168k 17k 9.76
CSS Industries 0.0 $156k 5.9k 26.39
Community Trust Ban (CTBI) 0.0 $365k 10k 35.55
Consolidated-Tomoka Land 0.0 $169k 3.4k 49.69
Cubic Corporation 0.0 $568k 14k 41.94
Cutera (CUTR) 0.0 $138k 11k 13.04
Corrections Corporation of America 0.0 $785k 27k 29.53
DURECT Corporation 0.0 $141k 73k 1.95
Ennis (EBF) 0.0 $287k 17k 17.38
EastGroup Properties (EGP) 0.0 $1.1M 20k 54.17
Equity Lifestyle Properties (ELS) 0.0 $1.1M 20k 58.55
Ensign (ENSG) 0.0 $671k 16k 42.61
Exactech 0.0 $127k 7.3k 17.42
Exponent (EXPO) 0.0 $738k 17k 44.56
First Commonwealth Financial (FCF) 0.0 $517k 57k 9.09
FirstMerit Corporation 0.0 $1.8M 103k 17.67
Forrester Research (FORR) 0.0 $206k 6.5k 31.49
H.B. Fuller Company (FUL) 0.0 $1.1M 32k 33.95
FX Energy 0.0 $13k 14k 0.96
Glacier Ban (GBCI) 0.0 $1.3M 50k 26.39
Geron Corporation (GERN) 0.0 $277k 100k 2.76
General Moly Inc Com Stk 0.0 $6.0k 21k 0.28
General Communication 0.0 $379k 22k 17.28
Gentex Corporation (GNTX) 0.0 $1.0M 66k 15.50
Griffin Land & Nurseries 0.0 $27k 1.1k 25.16
Hallmark Financial Services 0.0 $157k 14k 11.52
Hancock Holding Company (HWC) 0.0 $4.1M 152k 27.05
Healthcare Services (HCSG) 0.0 $1.5M 45k 33.71
Home BancShares (HOMB) 0.0 $1.5M 36k 40.51
Huron Consulting (HURN) 0.0 $920k 15k 62.50
Headwaters Incorporated 0.0 $883k 47k 18.80
Integra LifeSciences Holdings (IART) 0.0 $1.1M 18k 59.57
IBERIABANK Corporation 0.0 $1.4M 23k 58.23
ICF International (ICFI) 0.0 $383k 13k 30.35
ImmunoGen 0.0 $927k 97k 9.60
Ingles Markets, Incorporated (IMKTA) 0.0 $401k 8.4k 47.80
Immersion Corporation (IMMR) 0.0 $210k 19k 11.24
Independent Bank (INDB) 0.0 $766k 17k 46.09
Inter Parfums (IPAR) 0.0 $267k 11k 24.77
Investors Real Estate Trust 0.0 $610k 79k 7.74
Kaman Corporation 0.0 $615k 17k 35.83
LHC 0.0 $585k 13k 44.77
Luminex Corporation 0.0 $450k 27k 16.92
Landec Corporation (LFCR) 0.0 $212k 18k 11.69
Liquidity Services (LQDT) 0.0 $117k 16k 7.41
Luby's 0.0 $44k 8.8k 5.02
Marcus Corporation (MCS) 0.0 $238k 12k 19.30
McDermott International 0.0 $649k 151k 4.30
Movado (MOV) 0.0 $261k 10k 25.85
Matrix Service Company (MTRX) 0.0 $383k 17k 22.48
MasTec (MTZ) 0.0 $664k 42k 15.84
Navigant Consulting 0.0 $491k 31k 15.91
National Fuel Gas (NFG) 0.0 $3.8M 76k 49.98
Natural Gas Services (NGS) 0.0 $169k 8.8k 19.31
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $99k 40k 2.48
National Penn Bancshares 0.0 $1.0M 89k 11.75
Novavax 0.0 $4.3M 605k 7.07
NorthWestern Corporation (NWE) 0.0 $4.0M 74k 53.83
New York & Company 0.0 $52k 21k 2.47
Corporate Office Properties Trust (CDP) 0.0 $459k 22k 21.03
Ormat Technologies (ORA) 0.0 $1.2M 34k 34.03
Old Second Ban (OSBC) 0.0 $116k 19k 6.25
Otter Tail Corporation (OTTR) 0.0 $610k 23k 26.05
PacWest Ban 0.0 $996k 23k 42.81
Peoples Ban (PEBO) 0.0 $253k 12k 20.82
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 22k 49.41
Piedmont Natural Gas Company 0.0 $2.0M 49k 40.06
Powell Industries (POWL) 0.0 $170k 5.6k 30.09
PRGX Global 0.0 $23k 6.1k 3.76
PS Business Parks 0.0 $1.0M 13k 79.37
PriceSmart (PSMT) 0.0 $943k 12k 77.32
Quality Systems 0.0 $387k 31k 12.48
Republic Bancorp, Inc. KY (RBCAA) 0.0 $155k 6.3k 24.48
Revlon 0.0 $223k 7.6k 29.41
Repligen Corporation (RGEN) 0.0 $2.6M 92k 27.85
Rigel Pharmaceuticals 0.0 $1.2M 472k 2.47
Rambus (RMBS) 0.0 $862k 73k 11.80
Rofin-Sinar Technologies 0.0 $466k 18k 25.95
Seaboard Corporation (SEB) 0.0 $887k 288.00 3079.86
StanCorp Financial 0.0 $1.1M 9.6k 114.19
Swift Energy Company 0.0 $3.0k 8.6k 0.35
SJW (SJW) 0.0 $311k 10k 30.75
Scotts Miracle-Gro Company (SMG) 0.0 $627k 10k 60.85
Sequenom 0.0 $140k 80k 1.75
1st Source Corporation (SRCE) 0.0 $309k 10k 30.78
Stoneridge (SRI) 0.0 $218k 18k 12.36
State Auto Financial 0.0 $220k 9.6k 22.81
Sunopta (STKL) 0.0 $148k 31k 4.85
Stamps 0.0 $1.6M 21k 74.00
Schweitzer-Mauduit International (MATV) 0.0 $658k 19k 34.38
Standex Int'l (SXI) 0.0 $4.0M 53k 75.36
Systemax 0.0 $63k 8.4k 7.49
TAL International 0.0 $286k 21k 13.69
TransDigm Group Incorporated (TDG) 0.0 $2.6M 12k 212.42
Tech Data Corporation 0.0 $2.3M 33k 68.50
TreeHouse Foods (THS) 0.0 $2.1M 27k 77.77
Tejon Ranch Company (TRC) 0.0 $204k 9.4k 21.82
Speedway Motorsports 0.0 $130k 7.2k 18.03
TrustCo Bank Corp NY 0.0 $351k 60k 5.84
Urstadt Biddle Properties 0.0 $306k 16k 18.77
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $4.0k 9.2k 0.43
UMB Financial Corporation (UMBF) 0.0 $1.3M 25k 50.80
UniFirst Corporation (UNF) 0.0 $995k 9.3k 106.85
U.S. Lime & Minerals (USLM) 0.0 $40k 881.00 45.40
Vascular Solutions 0.0 $375k 12k 32.44
Veeco Instruments (VECO) 0.0 $753k 37k 20.52
Vicor Corporation (VICR) 0.0 $111k 11k 10.19
Village Super Market (VLGEA) 0.0 $82k 3.5k 23.62
VMware 0.0 $916k 12k 78.82
VSE Corporation (VSEC) 0.0 $105k 2.6k 40.02
Viad (PRSU) 0.0 $374k 13k 29.00
Vivus 0.0 $98k 60k 1.65
WestAmerica Ban (WABC) 0.0 $712k 16k 44.43
Washington Trust Ban (WASH) 0.0 $368k 9.6k 38.44
WD-40 Company (WDFC) 0.0 $804k 9.0k 89.02
Westfield Financial 0.0 $37k 4.9k 7.56
WGL Holdings 0.0 $1.8M 31k 57.66
Wilshire Ban 0.0 $475k 45k 10.51
Encore Wire Corporation (WIRE) 0.0 $431k 13k 32.70
Wipro (WIT) 0.0 $84k 6.9k 12.26
Westlake Chemical Corporation (WLK) 0.0 $457k 8.8k 51.88
Weis Markets (WMK) 0.0 $293k 7.0k 41.70
WesBan (WSBC) 0.0 $750k 24k 31.44
West Bancorporation (WTBA) 0.0 $205k 11k 18.74
Watts Water Technologies (WTS) 0.0 $934k 18k 52.81
Ixia 0.0 $4.1M 286k 14.49
Olympic Steel (ZEUS) 0.0 $59k 6.0k 9.91
Zumiez (ZUMZ) 0.0 $191k 12k 15.62
Acorda Therapeutics 0.0 $3.0M 112k 26.51
Federal Agricultural Mortgage (AGM) 0.0 $177k 6.8k 25.96
Analogic Corporation 0.0 $650k 7.9k 81.99
Astronics Corporation (ATRO) 0.0 $486k 12k 40.40
AZZ Incorporated (AZZ) 0.0 $2.0M 42k 48.68
Natus Medical 0.0 $1.8M 46k 39.45
BJ's Restaurants (BJRI) 0.0 $590k 14k 43.04
Cass Information Systems (CASS) 0.0 $339k 6.9k 49.17
Town Sports International Holdings 0.0 $14k 5.2k 2.72
Conn's (CONNQ) 0.0 $409k 17k 24.05
Computer Task 0.0 $39k 6.2k 6.26
Citi Trends (CTRN) 0.0 $1.1M 47k 23.39
Commercial Vehicle (CVGI) 0.0 $78k 19k 4.04
CommVault Systems (CVLT) 0.0 $958k 28k 33.95
Cynosure 0.0 $436k 15k 30.04
Cytori Therapeutics 0.0 $13k 39k 0.33
Ducommun Incorporated (DCO) 0.0 $766k 38k 20.07
DTS 0.0 $303k 11k 26.71
EnerNOC 0.0 $136k 17k 7.92
Enzo Biochem (ENZ) 0.0 $25k 8.0k 3.11
FuelCell Energy 0.0 $122k 167k 0.73
Furmanite Corporation 0.0 $155k 26k 6.07
Flotek Industries 0.0 $567k 34k 16.71
German American Ban (GABC) 0.0 $264k 9.0k 29.30
Goodrich Petroleum Corporation 0.0 $9.0k 15k 0.59
GP Strategies Corporation 0.0 $210k 9.2k 22.78
U.S. Global Investors (GROW) 0.0 $7.0k 4.3k 1.63
Globalstar (GSAT) 0.0 $422k 269k 1.57
GTx 0.0 $14k 18k 0.78
Halozyme Therapeutics (HALO) 0.0 $3.6M 265k 13.43
Hackett (HCKT) 0.0 $293k 21k 13.73
Hurco Companies (HURC) 0.0 $118k 4.5k 26.26
Insteel Industries (IIIN) 0.0 $187k 12k 16.07
IntriCon Corporation 0.0 $22k 2.7k 8.03
Imax Corp Cad (IMAX) 0.0 $985k 29k 33.80
Lakeland Ban 0.0 $274k 25k 11.12
Lydall 0.0 $311k 11k 28.47
LeapFrog Enterprises 0.0 $14k 20k 0.71
Lattice Semiconductor (LSCC) 0.0 $284k 74k 3.85
PC Mall 0.0 $14k 1.5k 9.23
Morgans Hotel 0.0 $65k 20k 3.34
Momenta Pharmaceuticals 0.0 $2.8M 171k 16.41
Mattson Technology 0.0 $116k 50k 2.34
Nautilus (BFXXQ) 0.0 $2.7M 178k 15.00
NetGear (NTGR) 0.0 $1.7M 59k 29.16
Onebeacon Insurance Group Ltd Cl-a 0.0 $203k 14k 14.05
OceanFirst Financial (OCFC) 0.0 $159k 9.2k 17.25
Orthofix International Nv Com Stk 0.0 $1.2M 35k 33.74
Omega Protein Corporation 0.0 $243k 14k 16.94
PC Connection (CNXN) 0.0 $154k 7.5k 20.67
PDF Solutions (PDFS) 0.0 $178k 18k 10.03
Park-Ohio Holdings (PKOH) 0.0 $161k 5.6k 28.94
Providence Service Corporation 0.0 $377k 8.7k 43.54
Sandy Spring Ban (SASR) 0.0 $414k 16k 26.21
Shore Bancshares (SHBI) 0.0 $36k 3.7k 9.78
SurModics (SRDX) 0.0 $2.0M 92k 21.84
Smith & Wesson Holding Corporation 0.0 $581k 34k 16.87
Trimas Corporation (TRS) 0.0 $467k 29k 16.36
United Natural Foods (UNFI) 0.0 $1.5M 32k 48.50
U.S. Physical Therapy (USPH) 0.0 $356k 7.9k 44.89
Wey (WEYS) 0.0 $122k 4.5k 26.97
Woodward Governor Company (WWD) 0.0 $1.6M 39k 40.69
Abaxis 0.0 $625k 14k 43.96
Abraxas Petroleum 0.0 $92k 72k 1.27
Arbor Realty Trust (ABR) 0.0 $180k 28k 6.37
Allegheny Technologies Incorporated (ATI) 0.0 $3.0M 213k 14.18
Barrett Business Services (BBSI) 0.0 $195k 4.5k 42.96
Builders FirstSource (BLDR) 0.0 $433k 34k 12.67
BlueLinx Holdings 0.0 $15k 22k 0.68
Callidus Software 0.0 $607k 36k 17.00
Casella Waste Systems (CWST) 0.0 $153k 26k 5.81
Ambassadors 0.0 $12k 4.5k 2.68
Erie Indemnity Company (ERIE) 0.0 $459k 5.5k 83.02
ExlService Holdings (EXLS) 0.0 $784k 21k 36.95
Golar Lng (GLNG) 0.0 $200k 7.2k 27.90
Healthsouth 0.0 $2.2M 58k 38.37
Hooker Furniture Corporation (HOFT) 0.0 $169k 7.2k 23.47
Idera Pharmaceuticals 0.0 $187k 56k 3.34
Macatawa Bank Corporation (MCBC) 0.0 $34k 6.5k 5.21
Mitcham Industries 0.0 $15k 4.0k 3.71
Monmouth R.E. Inv 0.0 $384k 39k 9.75
Middlesex Water Company (MSEX) 0.0 $255k 11k 23.80
MainSource Financial 0.0 $281k 14k 20.33
National Interstate Corporation 0.0 $134k 5.0k 26.76
Neogen Corporation (NEOG) 0.0 $1.1M 24k 44.98
NN (NNBR) 0.0 $317k 17k 18.51
NVE Corporation (NVEC) 0.0 $158k 3.3k 48.47
Potlatch Corporation (PCH) 0.0 $736k 26k 28.79
PowerSecure International 0.0 $171k 15k 11.51
Rex American Resources (REX) 0.0 $181k 3.6k 50.73
Sunstone Hotel Investors (SHO) 0.0 $2.6M 194k 13.23
Standard Motor Products (SMP) 0.0 $437k 13k 34.91
Valhi 0.0 $15k 8.1k 1.84
Warren Resources 0.0 $12k 26k 0.47
Zix Corporation 0.0 $849k 202k 4.21
Brink's Company (BCO) 0.0 $825k 31k 27.00
BioMed Realty Trust 0.0 $1.5M 73k 19.98
Cardica 0.0 $10k 36k 0.28
Cavco Industries (CVCO) 0.0 $387k 5.7k 68.03
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $81k 7.0k 11.56
Extreme Networks (EXTR) 0.0 $212k 63k 3.37
First Merchants Corporation (FRME) 0.0 $634k 24k 26.20
Gaiam 0.0 $22k 3.6k 6.12
Greenbrier Companies (GBX) 0.0 $538k 17k 32.12
Getty Realty (GTY) 0.0 $272k 17k 15.81
Innodata Isogen (INOD) 0.0 $16k 6.7k 2.37
iRobot Corporation (IRBT) 0.0 $552k 19k 29.15
KMG Chemicals 0.0 $116k 6.0k 19.32
Quaker Chemical Corporation (KWR) 0.0 $649k 8.4k 77.06
Ladenburg Thalmann Financial Services 0.0 $150k 71k 2.11
MDC PARTNERS INC CL A SUB Vtg 0.0 $389k 21k 18.43
Mercer International (MERC) 0.0 $62k 6.2k 9.95
Merge Healthcare 0.0 $315k 44k 7.09
Marlin Business Services 0.0 $156k 10k 15.36
PetMed Express (PETS) 0.0 $214k 13k 16.14
Ruth's Hospitality 0.0 $369k 23k 16.23
Senior Housing Properties Trust 0.0 $882k 54k 16.20
Taubman Centers 0.0 $1.5M 22k 69.07
Trina Solar 0.0 $581k 65k 8.97
U S GEOTHERMAL INC COM Stk 0.0 $28k 46k 0.61
Meridian Bioscience 0.0 $461k 27k 17.08
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 24k 84.68
Asta Funding 0.0 $33k 3.9k 8.56
Bel Fuse (BELFB) 0.0 $136k 7.0k 19.43
Capital Senior Living Corporation 0.0 $381k 19k 20.04
Carriage Services (CSV) 0.0 $239k 11k 21.62
Deltic Timber Corporation 0.0 $422k 7.1k 59.78
L.B. Foster Company (FSTR) 0.0 $77k 6.2k 12.36
Lifeway Foods (LWAY) 0.0 $43k 4.1k 10.38
LSI Industries (LYTS) 0.0 $123k 15k 8.41
Marchex (MCHX) 0.0 $82k 20k 4.01
National Health Investors (NHI) 0.0 $1.3M 24k 57.47
National Instruments 0.0 $674k 24k 27.79
NL Industries (NL) 0.0 $10k 3.5k 2.86
Pozen 0.0 $108k 19k 5.84
WebMD Health 0.0 $961k 24k 39.85
Ypf Sa (YPF) 0.0 $670k 44k 15.23
Bon-Ton Stores (BONTQ) 0.0 $7.0k 2.2k 3.14
LoJack Corporation 0.0 $18k 6.1k 2.96
Acacia Research Corporation (ACTG) 0.0 $296k 33k 9.07
Enterprise Financial Services (EFSC) 0.0 $321k 13k 25.20
LMI Aerospace 0.0 $28k 2.7k 10.29
Universal Stainless & Alloy Products (USAP) 0.0 $14k 1.3k 10.75
Axcelis Technologies 0.0 $222k 83k 2.67
Navistar International Corporation 0.0 $439k 35k 12.72
TheStreet 0.0 $28k 17k 1.69
Universal Truckload Services (ULH) 0.0 $81k 5.2k 15.65
CalAmp 0.0 $377k 24k 16.08
Cherokee 0.0 $101k 6.5k 15.57
Innovative Solutions & Support (ISSC) 0.0 $12k 4.6k 2.61
Nanometrics Incorporated 0.0 $195k 16k 12.16
Southwest Ban 0.0 $212k 13k 16.37
StarTek 0.0 $11k 3.3k 3.29
United Community Financial 0.0 $177k 36k 4.99
WSFS Financial Corporation (WSFS) 0.0 $513k 18k 28.80
Ali (ALCO) 0.0 $102k 2.5k 40.70
Ameriana Ban 0.0 $35k 1.5k 23.07
Anika Therapeutics (ANIK) 0.0 $1.4M 44k 31.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $611k 39k 15.70
Approach Resources 0.0 $45k 24k 1.87
Aviat Networks 0.0 $201k 193k 1.04
BofI Holding 0.0 $1.2M 9.6k 128.87
CNB Financial Corporation (CCNE) 0.0 $178k 9.8k 18.19
Cambium Learning 0.0 $78k 16k 4.78
Cascade Microtech 0.0 $796k 56k 14.15
Central Garden & Pet (CENTA) 0.0 $438k 27k 16.09
Cerus Corporation (CERS) 0.0 $281k 62k 4.54
Chase Corporation 0.0 $182k 4.6k 39.45
Colony Financial 0.0 $1.5M 78k 19.56
Columbia Banking System (COLB) 0.0 $1.1M 36k 31.21
CompX International (CIX) 0.0 $11k 1.0k 10.64
Concurrent Computer Corporation 0.0 $18k 3.8k 4.73
CoreLogic 0.0 $752k 20k 37.24
Cowen 0.0 $325k 71k 4.56
Cray 0.0 $514k 26k 19.82
Dana Holding Corporation (DAN) 0.0 $1.6M 102k 15.88
Diamond Hill Investment (DHIL) 0.0 $366k 2.0k 185.88
Dixie (DXYN) 0.0 $24k 2.9k 8.28
ePlus (PLUS) 0.0 $3.4M 43k 79.07
First American Financial (FAF) 0.0 $2.7M 68k 39.06
First Ban (FNLC) 0.0 $148k 7.8k 19.09
Flexsteel Industries (FLXS) 0.0 $118k 3.8k 31.30
GSI Technology (GSIT) 0.0 $17k 4.3k 4.00
Harvard Bioscience (HBIO) 0.0 $1.0M 274k 3.78
Hawkins (HWKN) 0.0 $262k 6.8k 38.54
HEICO Corporation (HEI.A) 0.0 $1.6M 35k 45.41
Hooper Holmes 0.0 $958.900000 9.6k 0.10
Independence Holding Company 0.0 $71k 5.4k 13.03
Integrated Electrical Services 0.0 $20k 2.6k 7.57
Intrepid Potash 0.0 $200k 36k 5.54
KVH Industries (KVHI) 0.0 $105k 11k 10.03
K12 0.0 $1.3M 107k 12.44
Key Technology 0.0 $12k 998.00 12.02
Kona Grill 0.0 $65k 4.1k 15.81
Lawson Products (DSGR) 0.0 $58k 2.7k 21.67
Limelight Networks 0.0 $1.2M 631k 1.91
M.D.C. Holdings 0.0 $647k 25k 26.16
Market Vectors Gold Miners ETF 0.0 $136k 9.9k 13.74
Martha Stewart Living Omnimedia 0.0 $130k 22k 5.95
Mednax (MD) 0.0 $1.6M 21k 76.80
Mesa Laboratories (MLAB) 0.0 $155k 1.4k 111.51
Miller Industries (MLR) 0.0 $142k 7.3k 19.57
NCI Building Systems 0.0 $185k 18k 10.59
National Bankshares (NKSH) 0.0 $158k 5.1k 31.02
Nutraceutical Int'l 0.0 $143k 6.1k 23.55
Oil-Dri Corporation of America (ODC) 0.0 $83k 3.6k 22.83
Oppenheimer Holdings (OPY) 0.0 $136k 6.8k 19.94
Optical Cable Corporation (OCC) 0.0 $6.0k 1.8k 3.43
Orchids Paper Products Company 0.0 $159k 6.1k 26.15
Orion Energy Systems (OESX) 0.0 $14k 7.9k 1.78
PGT 0.0 $381k 31k 12.27
Panhandle Oil and Gas 0.0 $177k 11k 16.18
Peapack-Gladstone Financial (PGC) 0.0 $214k 10k 21.19
Planar Systems 0.0 $515k 89k 5.80
PROS Holdings (PRO) 0.0 $345k 16k 22.12
Pzena Investment Management 0.0 $86k 9.7k 8.90
Quanex Building Products Corporation (NX) 0.0 $391k 22k 18.19
Rayonier (RYN) 0.0 $641k 29k 22.08
Rentrak Corporation 0.0 $4.0M 73k 54.08
Research Frontiers (REFR) 0.0 $28k 5.6k 5.04
Seneca Foods Corporation (SENEA) 0.0 $134k 5.1k 26.41
Senomyx 0.0 $129k 29k 4.48
Sterling Construction Company (STRL) 0.0 $18k 4.3k 4.20
Strattec Security (STRT) 0.0 $145k 2.3k 62.85
Support 0.0 $96k 86k 1.12
Synalloy Corporation (ACNT) 0.0 $19k 2.1k 8.85
TRC Companies 0.0 $158k 13k 11.84
TeleNav 0.0 $161k 21k 7.83
U.S. Auto Parts Network 0.0 $27k 15k 1.85
Ultra Clean Holdings (UCTT) 0.0 $117k 20k 5.76
Unit Corporation 0.0 $356k 32k 11.25
US Ecology 0.0 $606k 14k 43.66
Utah Medical Products (UTMD) 0.0 $147k 2.7k 53.96
Westwood Holdings (WHG) 0.0 $2.0M 37k 54.35
Willbros 0.0 $15k 12k 1.29
Nabors Industries 0.0 $2.3M 247k 9.45
Validus Holdings 0.0 $855k 19k 45.09
Barnwell Industries (BRN) 0.0 $9.0k 4.9k 1.84
Bassett Furniture Industries (BSET) 0.0 $194k 7.0k 27.83
CPI Aerostructures (CVU) 0.0 $20k 2.3k 8.77
Friedman Inds (FRD) 0.0 $17k 2.8k 6.10
Heritage Financial Corporation (HFWA) 0.0 $382k 20k 18.84
Hyatt Hotels Corporation (H) 0.0 $363k 7.7k 47.12
Johnson Outdoors (JOUT) 0.0 $54k 2.6k 21.11
Lionbridge Technologies 0.0 $1.7M 345k 4.94
PAR Technology Corporation (PAR) 0.0 $28k 5.2k 5.35
Twin Disc, Incorporated (TWIN) 0.0 $73k 5.9k 12.39
USA Truck 0.0 $106k 6.1k 17.25
B&G Foods (BGS) 0.0 $1.3M 37k 36.44
Core Molding Technologies (CMT) 0.0 $73k 4.0k 18.43
First Defiance Financial 0.0 $235k 6.4k 36.49
Multi-Color Corporation 0.0 $634k 8.3k 76.43
Northrim Ban (NRIM) 0.0 $55k 1.9k 28.99
Rosetta Stone 0.0 $25k 3.7k 6.80
John B. Sanfilippo & Son (JBSS) 0.0 $274k 5.3k 51.26
Cloud Peak Energy 0.0 $102k 39k 2.64
First of Long Island Corporation (FLIC) 0.0 $230k 8.5k 27.00
Limoneira Company (LMNR) 0.0 $134k 8.0k 16.71
Arlington Asset Investment 0.0 $148k 11k 14.09
Chicopee Ban 0.0 $39k 2.5k 15.92
Home Ban (HBCP) 0.0 $52k 2.0k 25.59
Territorial Ban (TBNK) 0.0 $158k 6.1k 26.01
Virtus Investment Partners (VRTS) 0.0 $444k 4.4k 100.61
Symetra Finl Corp 0.0 $1.6M 50k 31.65
Brandywine Realty Trust (BDN) 0.0 $514k 42k 12.32
Altra Holdings 0.0 $389k 17k 23.13
American DG Energy 0.0 $5.0k 13k 0.37
Amicus Therapeutics (FOLD) 0.0 $2.1M 150k 13.99
Bar Harbor Bankshares (BHB) 0.0 $143k 4.5k 31.93
BioDelivery Sciences International 0.0 $169k 31k 5.55
Bridgepoint Education 0.0 $79k 10k 7.64
Cape Ban 0.0 $45k 3.6k 12.34
CBL & Associates Properties 0.0 $495k 36k 13.76
CBOE Holdings (CBOE) 0.0 $1.3M 19k 67.10
CNO Financial (CNO) 0.0 $2.3M 122k 18.81
Farmers Capital Bank 0.0 $136k 5.5k 24.84
Fibria Celulose 0.0 $2.0M 150k 13.56
First Acceptance Corporation (FACO) 0.0 $23k 8.6k 2.67
First Financial Northwest (FFNW) 0.0 $41k 3.4k 12.01
Green Plains Renewable Energy (GPRE) 0.0 $603k 31k 19.47
GSE Systems 0.0 $9.0k 6.0k 1.51
Guidance Software 0.0 $79k 13k 6.02
Hatteras Financial 0.0 $908k 60k 15.15
Hemispherx BioPharma 0.0 $12k 69k 0.17
IDT Corporation (IDT) 0.0 $690k 48k 14.30
iShares MSCI Brazil Index (EWZ) 0.0 $124k 5.6k 22.22
iShares S&P 100 Index (OEF) 0.0 $266k 3.1k 84.69
iShares Russell Midcap Value Index (IWS) 0.0 $1.9M 28k 67.10
MedAssets 0.0 $770k 38k 20.05
Oclaro 0.0 $143k 62k 2.29
Odyssey Marine Exploration 0.0 $11k 29k 0.37
OncoGenex Pharmaceuticals 0.0 $363k 163k 2.23
ParkerVision 0.0 $3.1k 17k 0.18
Peregrine Pharmaceuticals 0.0 $618k 606k 1.02
Reading International (RDI) 0.0 $154k 12k 12.63
Roadrunner Transportation Services Hold. 0.0 $497k 27k 18.41
Seadrill 0.0 $176k 30k 5.91
Select Medical Holdings Corporation (SEM) 0.0 $711k 66k 10.79
Financial Select Sector SPDR (XLF) 0.0 $4.6M 205k 22.66
Shutterfly 0.0 $847k 24k 35.73
SolarWinds 0.0 $600k 15k 39.25
Vonage Holdings 0.0 $692k 118k 5.88
Web 0.0 $1.7M 81k 21.09
Weingarten Realty Investors 0.0 $893k 27k 33.12
Zion Oil & Gas (ZNOG) 0.0 $20k 14k 1.41
American Capital Agency 0.0 $4.3M 230k 18.70
Cardtronics 0.0 $938k 29k 32.69
DigitalGlobe 0.0 $855k 45k 19.03
Equity One 0.0 $2.0M 82k 24.34
Immunomedics 0.0 $111k 64k 1.72
National CineMedia 0.0 $536k 40k 13.42
PFSweb 0.0 $84k 5.9k 14.22
Pixelworks (PXLW) 0.0 $19k 5.3k 3.59
Rackspace Hosting 0.0 $2.8M 114k 24.67
Spirit AeroSystems Holdings (SPR) 0.0 $3.1M 65k 48.00
Thomson Reuters Corp 0.0 $12k 293.00 40.96
Unisys Corporation (UIS) 0.0 $377k 32k 11.89
Vical Incorporated 0.0 $14k 30k 0.47
Addus Homecare Corp (ADUS) 0.0 $133k 4.3k 31.07
Ariad Pharmaceuticals 0.0 $959k 164k 5.84
Ebix (EBIXQ) 0.0 $427k 17k 24.98
Inland Real Estate Corporation 0.0 $456k 56k 8.10
KAR Auction Services (KAR) 0.0 $1.1M 32k 35.51
Medidata Solutions 0.0 $1.5M 35k 42.11
Spectrum Pharmaceuticals 0.0 $257k 43k 5.98
Ocean Power Technologies 0.0 $5.0k 12k 0.44
Rand Logistics 0.0 $11k 5.0k 2.19
Celldex Therapeutics 0.0 $1.8M 175k 10.54
Garmin (GRMN) 0.0 $4.2M 118k 35.88
iShares Silver Trust (SLV) 0.0 $227k 16k 13.90
AVEO Pharmaceuticals 0.0 $16k 13k 1.20
Metro Ban 0.0 $240k 8.2k 29.41
BioTime 0.0 $103k 34k 3.00
Curis 0.0 $144k 71k 2.02
3D Systems Corporation (DDD) 0.0 $299k 26k 11.57
Cardiovascular Systems 0.0 $312k 20k 15.85
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0M 190k 10.42
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $4.0M 159k 25.02
Corcept Therapeutics Incorporated (CORT) 0.0 $158k 42k 3.76
Escalon Medical (ESMC) 0.0 $2.0k 1.4k 1.43
Maui Land & Pineapple (MLP) 0.0 $27k 5.1k 5.29
Genpact (G) 0.0 $856k 36k 23.61
Orbcomm 0.0 $222k 40k 5.59
Spectranetics Corporation 0.0 $325k 28k 11.77
Forward Industries 0.0 $4.0k 2.8k 1.42
FalconStor Software 0.0 $25k 13k 1.97
Alexander's (ALX) 0.0 $574k 1.5k 373.94
Carrols Restaurant 0.0 $557k 47k 11.91
CAI International 0.0 $131k 13k 10.11
DuPont Fabros Technology 0.0 $4.0M 155k 25.88
Eagle Ban (EGBN) 0.0 $1.1M 24k 45.52
Express 0.0 $4.3M 238k 17.87
Generac Holdings (GNRC) 0.0 $1.3M 44k 30.09
GulfMark Offshore 0.0 $105k 17k 6.14
inContact, Inc . 0.0 $296k 39k 7.50
Lakeland Financial Corporation (LKFN) 0.0 $487k 11k 45.18
NetSuite 0.0 $3.1M 37k 83.92
Saga Communications (SGA) 0.0 $95k 2.8k 33.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 1.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $656k 43k 15.20
Mfri 0.0 $10k 1.9k 5.16
Famous Dave's of America 0.0 $19k 1.5k 12.68
Datalink Corporation 0.0 $684k 115k 5.97
Adams Resources & Energy (AE) 0.0 $62k 1.5k 41.14
Lakeland Industries (LAKE) 0.0 $29k 2.1k 13.80
CyberOptics Corporation 0.0 $17k 2.7k 6.39
Nature's Sunshine Prod. (NATR) 0.0 $62k 5.2k 11.90
Achillion Pharmaceuticals 0.0 $590k 85k 6.91
Evolution Petroleum Corporation (EPM) 0.0 $891k 161k 5.55
HeartWare International 0.0 $585k 11k 52.28
Magnum Hunter Resources Corporation 0.0 $52k 153k 0.34
Makemytrip Limited Mauritius (MMYT) 0.0 $3.8M 280k 13.75
Build-A-Bear Workshop (BBW) 0.0 $181k 9.6k 18.87
Cobalt Intl Energy 0.0 $564k 80k 7.09
Royal Bk Scotland Group Plc adr pref shs r 0.0 $785k 32k 24.76
Vitamin Shoppe 0.0 $617k 19k 32.66
Acadia Realty Trust (AKR) 0.0 $1.3M 44k 30.08
Retail Opportunity Investments (ROIC) 0.0 $1.0M 63k 16.54
Primoris Services (PRIM) 0.0 $439k 25k 17.89
ZIOPHARM Oncology 0.0 $1.1M 117k 9.01
Envestnet (ENV) 0.0 $3.5M 116k 29.97
Global Power Equipment Grp I 0.0 $16k 4.2k 3.78
Green Dot Corporation (GDOT) 0.0 $518k 30k 17.59
Motorcar Parts of America (MPAA) 0.0 $362k 12k 31.31
Oritani Financial 0.0 $430k 28k 15.64
QEP Resources 0.0 $1.3M 103k 12.53
Six Flags Entertainment (SIX) 0.0 $4.1M 89k 45.78
Fabrinet (FN) 0.0 $403k 22k 18.34
Global Indemnity 0.0 $147k 5.6k 26.09
Alpha & Omega Semiconductor (AOSL) 0.0 $67k 8.6k 7.81
Ameres (AMRC) 0.0 $74k 13k 5.92
BroadSoft 0.0 $561k 19k 29.95
Higher One Holdings 0.0 $94k 48k 1.96
Hudson Pacific Properties (HPP) 0.0 $1.4M 48k 28.80
IntraLinks Holdings 0.0 $1.4M 172k 8.29
RealD 0.0 $4.2M 439k 9.61
RealPage 0.0 $558k 34k 16.62
Quad/Graphics (QUAD) 0.0 $1.0M 84k 12.10
Zions Bancorporation *w exp 05/22/202 0.0 $60k 17k 3.59
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 130k 17.99
Fox Chase Ban 0.0 $152k 8.8k 17.35
8x8 (EGHT) 0.0 $471k 57k 8.27
AdCare Health Systems 0.0 $25k 7.3k 3.41
Allied Motion Technologies (ALNT) 0.0 $87k 4.9k 17.84
Amtech Systems (ASYS) 0.0 $9.0k 2.1k 4.19
Century Casinos (CNTY) 0.0 $43k 7.0k 6.13
Douglas Dynamics (PLOW) 0.0 $284k 14k 19.88
Full House Resorts (FLL) 0.0 $19k 13k 1.47
Hallador Energy (HNRG) 0.0 $35k 5.0k 6.95
Manitex International 0.0 $15k 2.7k 5.52
Napco Security Systems (NSSC) 0.0 $44k 7.2k 6.12
Pacific Premier Ban (PPBI) 0.0 $203k 10k 20.37
Riverview Ban (RVSB) 0.0 $40k 8.4k 4.77
Scorpio Tankers 0.0 $3.3M 363k 9.17
Sparton Corporation 0.0 $99k 4.6k 21.35
Uranium Energy (UEC) 0.0 $67k 67k 1.01
Whitestone REIT (WSR) 0.0 $152k 13k 11.52
Willamette Valley Vineyards (WVVI) 0.0 $15k 2.3k 6.49
Covenant Transportation (CVLG) 0.0 $142k 7.9k 17.96
Craft Brewers Alliance 0.0 $51k 6.4k 7.99
Fortinet (FTNT) 0.0 $1.4M 33k 42.47
HealthStream (HSTM) 0.0 $353k 16k 21.79
Heritage Oaks Ban 0.0 $89k 11k 7.97
SPECTRUM BRANDS Hldgs 0.0 $555k 6.1k 91.57
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $12k 947.00 12.67
Alerian Mlp Etf 0.0 $3.7M 297k 12.48
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0M 91k 11.07
Allied World Assurance 0.0 $797k 21k 38.17
Biglari Holdings 0.0 $364k 994.00 366.20
Campus Crest Communities 0.0 $230k 43k 5.32
Cascade Bancorp 0.0 $120k 22k 5.39
CoBiz Financial 0.0 $306k 24k 13.01
Cohen & Steers REIT/P (RNP) 0.0 $81k 4.7k 17.39
Echo Global Logistics 0.0 $361k 18k 19.59
eMagin Corporation 0.0 $15k 6.3k 2.38
First Interstate Bancsystem (FIBK) 0.0 $342k 12k 27.83
First Potomac Realty Trust 0.0 $417k 38k 10.99
Franklin Templeton (FTF) 0.0 $65k 6.0k 10.87
Heartland Financial USA (HTLF) 0.0 $409k 11k 36.29
Inphi Corporation 0.0 $576k 24k 24.06
FXCM 0.0 $10k 12k 0.87
Sabra Health Care REIT (SBRA) 0.0 $964k 42k 23.17
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.5M 32k 109.63
Collectors Universe 0.0 $1.5M 97k 15.08
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 14k 81.88
Chemtura Corporation 0.0 $1.2M 43k 28.62
Opko Health (OPK) 0.0 $1.2M 138k 8.41
Bank of Marin Ban (BMRC) 0.0 $195k 4.1k 48.04
Fonar Corporation (FONR) 0.0 $24k 1.8k 13.68
Kemet Corporation Cmn 0.0 $16k 8.8k 1.81
UFP Technologies (UFPT) 0.0 $34k 1.5k 23.11
Vishay Precision (VPG) 0.0 $123k 11k 11.59
Atlantic Power Corporation 0.0 $107k 58k 1.85
Lifetime Brands (LCUT) 0.0 $100k 7.2k 13.98
Evolving Systems (EVOL) 0.0 $14k 2.3k 6.15
LeMaitre Vascular (LMAT) 0.0 $73k 6.0k 12.20
Pulaski Financial 0.0 $38k 2.8k 13.39
Unifi (UFI) 0.0 $291k 9.8k 29.76
A. H. Belo Corporation 0.0 $18k 3.6k 5.00
Aegerion Pharmaceuticals 0.0 $231k 17k 13.59
Alimera Sciences 0.0 $50k 23k 2.20
American National BankShares 0.0 $148k 6.3k 23.49
Ameris Ban (ABCB) 0.0 $579k 20k 28.74
Ames National Corporation (ATLO) 0.0 $151k 6.6k 22.89
Amyris 0.0 $18k 8.8k 2.04
Antares Pharma 0.0 $174k 102k 1.70
Argan (AGX) 0.0 $285k 8.2k 34.71
Arrow Financial Corporation (AROW) 0.0 $214k 8.0k 26.68
Artesian Resources Corporation (ARTNA) 0.0 $148k 6.1k 24.16
Beasley Broadcast 0.0 $3.0k 784.00 3.83
BioSpecifics Technologies 0.0 $1.2M 27k 43.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $584k 22k 26.23
Bravo Brio Restaurant 0.0 $120k 11k 11.28
Bridge Ban 0.0 $259k 9.7k 26.68
Bryn Mawr Bank 0.0 $357k 12k 31.06
Cadiz (CDZI) 0.0 $33k 4.5k 7.36
California First National Ban (CFNB) 0.0 $12k 882.00 13.61
Calix (CALX) 0.0 $3.4M 433k 7.79
Capital City Bank (CCBG) 0.0 $113k 7.6k 14.93
Capitol Federal Financial (CFFN) 0.0 $1.0M 87k 12.12
Century Ban 0.0 $115k 2.8k 40.79
Chatham Lodging Trust (CLDT) 0.0 $1.3M 62k 21.48
Chesapeake Lodging Trust sh ben int 0.0 $1.0M 39k 26.07
Citizens & Northern Corporation (CZNC) 0.0 $166k 8.5k 19.57
Connecticut Water Service 0.0 $275k 7.5k 36.48
CoreSite Realty 0.0 $813k 16k 51.43
Crown Media Holdings 0.0 $1.5M 286k 5.35
Cumberland Pharmaceuticals (CPIX) 0.0 $26k 4.5k 5.78
Destination Maternity Corporation 0.0 $26k 2.8k 9.39
Examworks 0.0 $761k 26k 29.24
Financial Engines 0.0 $2.2M 73k 29.47
First Ban (FBNC) 0.0 $216k 13k 17.03
First South Ban 0.0 $24k 3.1k 7.86
Fresh Market 0.0 $4.6M 205k 22.59
Government Properties Income Trust 0.0 $669k 42k 16.01
Howard Hughes 0.0 $1.4M 12k 114.77
Invesco Mortgage Capital 0.0 $937k 77k 12.25
iShares MSCI Canada Index (EWC) 0.0 $865k 38k 23.01
KEYW Holding 0.0 $137k 22k 6.15
Kratos Defense & Security Solutions (KTOS) 0.0 $123k 29k 4.22
Ligand Pharmaceuticals In (LGND) 0.0 $3.7M 43k 85.65
MaxLinear (MXL) 0.0 $702k 56k 12.45
Merchants Bancshares 0.0 $112k 3.8k 29.47
MidSouth Ban 0.0 $24k 2.1k 11.64
MidWestOne Financial (MOFG) 0.0 $157k 5.4k 29.25
Mistras (MG) 0.0 $143k 11k 12.81
MoSys 0.0 $22k 15k 1.50
Neuralstem 0.0 $21k 17k 1.21
O'reilly Automotive (ORLY) 0.0 $2.3M 9.2k 249.97
Omega Flex (OFLX) 0.0 $77k 2.3k 33.28
Omeros Corporation (OMER) 0.0 $257k 24k 10.95
One Liberty Properties (OLP) 0.0 $205k 9.6k 21.33
Orrstown Financial Services (ORRF) 0.0 $35k 2.1k 16.72
P.A.M. Transportation Services (PAMT) 0.0 $74k 2.2k 33.09
Parkway Properties 0.0 $1.4M 90k 15.56
Penns Woods Ban (PWOD) 0.0 $142k 3.5k 40.97
Piedmont Office Realty Trust (PDM) 0.0 $615k 34k 17.90
Porter Ban 0.0 $9.0k 6.1k 1.46
Primo Water Corporation 0.0 $64k 8.5k 7.52
Qad 0.0 $22k 1.0k 21.55
Qad Inc cl a 0.0 $144k 5.6k 25.52
Red Lion Hotels Corporation 0.0 $43k 5.1k 8.51
SPS Commerce (SPSC) 0.0 $725k 11k 67.89
Safeguard Scientifics 0.0 $219k 14k 15.52
Sierra Ban (BSRR) 0.0 $138k 8.7k 15.92
Simmons First National Corporation (SFNC) 0.0 $889k 19k 47.90
Lance 0.0 $1.0M 31k 33.74
Suffolk Ban 0.0 $223k 8.2k 27.34
Sun Communities (SUI) 0.0 $2.1M 30k 67.77
TechTarget (TTGT) 0.0 $109k 13k 8.55
Terreno Realty Corporation (TRNO) 0.0 $546k 28k 19.62
Unilife US 0.0 $76k 78k 0.97
Univest Corp. of PA (UVSP) 0.0 $242k 13k 19.24
Vectren Corporation 0.0 $793k 19k 42.03
Vera Bradley (VRA) 0.0 $899k 71k 12.62
VirnetX Holding Corporation 0.0 $105k 30k 3.56
Winmark Corporation (WINA) 0.0 $152k 1.5k 103.19
Xerium Technologies 0.0 $67k 5.2k 12.93
York Water Company (YORW) 0.0 $129k 6.1k 21.01
Teekay Tankers Ltd cl a 0.0 $318k 46k 6.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 1.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.2M 81k 52.06
Sharps Compliance 0.0 $32k 3.7k 8.74
GenMark Diagnostics 0.0 $226k 29k 7.86
NeoGenomics (NEO) 0.0 $203k 35k 5.73
MFS Charter Income Trust (MCR) 0.0 $835k 108k 7.75
New America High Income Fund I (HYB) 0.0 $54k 6.8k 7.90
Radian Group Inc note 3.000%11/1 0.0 $3.7M 2.5M 1.44
Embotelladora Andina SA (AKO.B) 0.0 $1.4M 68k 20.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $496k 10k 47.81
iShares Russell Microcap Index (IWC) 0.0 $800k 12k 69.71
Platinum Group Metals 0.0 $4.2M 18M 0.23
Elements Rogers Intl Commodity Etn etf 0.0 $3.0M 573k 5.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.9M 15k 124.61
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.1M 19k 114.04
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.9M 26k 108.44
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 1.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 46k 28.13
Provident Financial Holdings (PROV) 0.0 $39k 2.3k 16.93
Rocky Brands (RCKY) 0.0 $19k 1.3k 14.55
iShares MSCI Spain Index (EWP) 0.0 $297k 10k 29.70
Royce Micro Capital Trust (RMT) 0.0 $25k 3.3k 7.62
Adept Technology 0.0 $40k 3.1k 13.04
Delta Natural Gas Company 0.0 $47k 2.3k 20.33
Eastern Virginia Bankshares 0.0 $17k 2.5k 6.68
Enterprise Ban (EBTC) 0.0 $110k 5.3k 20.88
First united corporation (FUNC) 0.0 $20k 2.4k 8.35
Gas Nat 0.0 $36k 4.0k 9.00
Golden Enterprises 0.0 $999.970000 277.00 3.61
HMN Financial (HMNF) 0.0 $22k 1.9k 11.54
Hingham Institution for Savings (HIFS) 0.0 $71k 614.00 115.64
Horizon Ban (HBNC) 0.0 $179k 7.5k 23.75
Meta Financial (CASH) 0.0 $855k 21k 41.79
MutualFirst Financial 0.0 $40k 1.7k 23.57
Peoples Bancorp of North Carolina (PEBK) 0.0 $26k 1.5k 17.37
QCR Holdings (QCRH) 0.0 $127k 5.8k 21.95
Reis 0.0 $137k 6.0k 22.70
Accuride Corporation 0.0 $73k 27k 2.76
Castle Brands 0.0 $45k 34k 1.33
Eaton Vance Senior Income Trust (EVF) 0.0 $999k 170k 5.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.0k 100.00 10.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $977k 77k 12.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $355k 85k 4.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $88k 8.3k 10.61
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 1.00 0.00
Nuveen Fltng Rte Incm Opp 0.0 $670k 67k 9.96
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0M 101k 10.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $540k 60k 9.00
Repros Therapeutics 0.0 $34k 4.5k 7.51
Vanguard Consumer Staples ETF (VDC) 0.0 $909k 7.5k 121.20
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.0M 136k 7.57
Zagg 0.0 $1.9M 283k 6.79
Navios Maritime Acquis Corp 0.0 $139k 40k 3.52
Targa Res Corp (TRGP) 0.0 $1.7M 33k 51.52
Towerstream Corporation 0.0 $16k 15k 1.05
MFS Multimarket Income Trust (MMT) 0.0 $708k 127k 5.59
Credit Suisse AM Inc Fund (CIK) 0.0 $65k 23k 2.82
Nuveen Senior Income Fund 0.0 $866k 147k 5.91
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $807k 71k 11.35
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $33k 3.2k 10.42
Republic First Ban (FRBKQ) 0.0 $36k 9.6k 3.73
Fidelity Southern Corporation 0.0 $4.5M 215k 21.14
BRT Realty Trust (BRT) 0.0 $26k 3.6k 7.22
Stonegate Bk Ft Lauderdale 0.0 $175k 5.5k 31.73
SciQuest 0.0 $3.4M 343k 10.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $33k 3.2k 10.41
Gsi 0.0 $287k 23k 12.74
Heritage Commerce (HTBK) 0.0 $182k 16k 11.36
Colony Bank (CBAN) 0.0 $4.0k 463.00 8.64
Supreme Industries 0.0 $37k 4.4k 8.37
Virco Mfg. Corporation (VIRC) 0.0 $16k 5.3k 3.01
Solitario Expl & Rty Corp (XPL) 0.0 $7.0k 15k 0.46
Triangle Petroleum Corporation 0.0 $50k 36k 1.41
Rockwell Medical Technologies 0.0 $245k 32k 7.70
Walker & Dunlop (WD) 0.0 $454k 17k 26.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0M 348k 3.00
Gain Capital Holdings 0.0 $110k 15k 7.28
Sonic Foundry (SOFO) 0.0 $19k 2.2k 8.58
Palatin Technologies 0.0 $19k 24k 0.81
Retractable Technologies (RVP) 0.0 $17k 4.6k 3.69
RigNet 0.0 $211k 8.3k 25.49
Semgroup Corp cl a 0.0 $1.2M 28k 43.22
PharmAthene 0.0 $19k 15k 1.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $68k 800.00 85.00
D Golden Minerals 0.0 $3.0k 9.3k 0.32
pSivida 0.0 $25k 6.8k 3.66
Summit Financial 0.0 $27k 2.3k 11.80
Spark Networks 0.0 $58k 20k 2.89
Swiss Helvetia Fund (SWZ) 0.0 $68k 6.2k 10.90
New York Mortgage Trust 0.0 $406k 74k 5.50
Threshold Pharmaceuticals 0.0 $327k 80k 4.07
Willis Lease Finance Corporation (WLFC) 0.0 $74k 4.5k 16.36
Alliance Fiber Optic Products 0.0 $158k 9.2k 17.11
Reliv International 0.0 $0 414.00 0.00
Park Sterling Bk Charlott 0.0 $215k 32k 6.81
Inventure Foods 0.0 $87k 9.8k 8.87
Escalade (ESCA) 0.0 $108k 6.8k 15.78
Superior Uniform (SGC) 0.0 $64k 3.6k 17.98
Discovery Laboratories 0.0 $12k 39k 0.31
Nuveen Mtg opportunity term (JLS) 0.0 $898k 40k 22.41
Apricus Bioscience 0.0 $18k 12k 1.45
First Tr High Income L/s (FSD) 0.0 $864k 61k 14.09
Oncothyreon 0.0 $743k 271k 2.74
Consumer Portfolio Services (CPSS) 0.0 $424k 85k 4.98
RGC Resources (RGCO) 0.0 $49k 2.4k 20.01
IMPAC Mortgage Holdings (IMPM) 0.0 $65k 4.0k 16.33
Park City (TRAK) 0.0 $57k 5.4k 10.64
Glu Mobile 0.0 $331k 76k 4.37
Spar (SGRP) 0.0 $5.0k 3.2k 1.58
FutureFuel (FF) 0.0 $154k 16k 9.90
LRAD Corporation 0.0 $14k 8.7k 1.61
Comerica Inc *w exp 11/14/201 0.0 $9.0k 706.00 12.75
Patrick Industries (PATK) 0.0 $339k 8.6k 39.53
IGI Laboratories 0.0 $180k 28k 6.55
Atlantic American Corporation (AAME) 0.0 $12k 2.9k 4.10
Raptor Pharmaceutical 0.0 $1.9M 306k 6.05
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.1M 187k 5.67
NewBridge Ban 0.0 $212k 25k 8.54
AtriCure (ATRC) 0.0 $4.4M 199k 21.91
Biolase Technology 0.0 $10k 11k 0.90
Clearfield (CLFD) 0.0 $105k 7.8k 13.38
Gaming Partners International 0.0 $10k 1.0k 9.75
I.D. Systems 0.0 $11k 3.5k 3.11
Independent Bank Corporation (IBCP) 0.0 $228k 15k 14.78
Lantronix (LTRX) 0.0 $11k 9.1k 1.21
QuickLogic Corporation 0.0 $16k 9.8k 1.63
Selectica 0.0 $12k 3.0k 4.02
Sapiens Intl Corp N V 0.0 $128k 11k 11.50
Heska Corporation 0.0 $87k 2.8k 30.61
Ascena Retail 0.0 $1.5M 108k 13.91
shares First Bancorp P R (FBP) 0.0 $257k 72k 3.56
Rexahn Pharmaceuticals 0.0 $23k 45k 0.51
Athersys 0.0 $19k 17k 1.12
United Security Bancshares (UBFO) 0.0 $21k 3.9k 5.34
MiMedx (MDXG) 0.0 $2.8M 289k 9.65
Peoples Financial Corporation (PFBX) 0.0 $12k 1.2k 9.64
Bancorp of New Jersey 0.0 $24k 2.1k 11.28
CECO Environmental (CECO) 0.0 $139k 17k 8.18
Ohio Valley Banc (OVBC) 0.0 $27k 1.1k 24.57
American Realty Investors (ARL) 0.0 $11k 1.6k 6.74
BNC Ban 0.0 $423k 19k 22.22
Cormedix 0.0 $46k 23k 1.97
Rydex Etf Trust s^p500 pur val 0.0 $49k 978.00 50.56
LightPath Technologies (LPTH) 0.0 $9.0k 6.1k 1.49
Norwood Financial Corporation (NWFL) 0.0 $25k 859.00 29.10
Pernix Therapeutics Holdings 0.0 $379k 120k 3.16
Hawaiian Telcom Holdco 0.0 $156k 7.5k 20.81
TOR Minerals Int'l (TORM) 0.0 $5.0k 1.0k 5.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $4.0k 28k 0.14
Washington Fed Inc *w exp 11/14/201 0.0 $31k 5.7k 5.43
Perfumania Holdings 0.0 $6.0k 1.4k 4.41
First Business Financial Services (FBIZ) 0.0 $102k 4.3k 23.61
BCB Ban (BCBP) 0.0 $34k 3.4k 9.90
Ishares Tr cmn (STIP) 0.0 $0 1.00 0.00
State Street Bank Financial 0.0 $477k 23k 20.66
Handy and Harman 0.0 $52k 2.2k 24.09
U.s. Concrete Inc Cmn 0.0 $1.7M 35k 47.80
Willdan (WLDN) 0.0 $25k 2.5k 10.13
United Ban (UBCP) 0.0 $28k 3.1k 8.99
Cooper Standard Holdings (CPS) 0.0 $530k 9.1k 57.97
Black Diamond 0.0 $95k 15k 6.25
Insmed (INSM) 0.0 $1.4M 75k 18.57
Huntington Ingalls Inds (HII) 0.0 $1.2M 11k 105.00
Meritor 0.0 $655k 62k 10.63
Insperity (NSP) 0.0 $2.6M 59k 43.92
Intl Fcstone 0.0 $244k 9.9k 24.65
Materion Corporation (MTRN) 0.0 $4.6M 154k 30.02
Sunesis Pharmaceuticals 0.0 $11k 14k 0.78
USD.001 Ibio 0.0 $14k 21k 0.67
Neophotonics Corp 0.0 $438k 64k 6.81
American Assets Trust Inc reit (AAT) 0.0 $936k 23k 40.86
Synergy Res Corp 0.0 $643k 66k 9.79
Servicesource 0.0 $571k 143k 4.00
Powershares Senior Loan Portfo mf 0.0 $4.6M 200k 23.04
Endocyte 0.0 $121k 26k 4.59
Summit Hotel Properties (INN) 0.0 $731k 63k 11.66
Preferred Apartment Communitie 0.0 $116k 11k 10.84
Cornerstone Ondemand 0.0 $1.1M 34k 33.00
Tornier Nv 0.0 $478k 23k 20.40
Acelrx Pharmaceuticals 0.0 $21k 7.0k 3.00
Adecoagro S A (AGRO) 0.0 $825k 104k 7.96
Earthstone Energy 0.0 $8.0k 522.00 15.33
Interxion Holding 0.0 $1.2M 45k 27.07
Tahoe Resources 0.0 $110k 14k 7.75
Fairpoint Communications 0.0 $214k 14k 15.43
Peoples Financial Services Corp (PFIS) 0.0 $125k 3.6k 34.97
D Fluidigm Corp Del (LAB) 0.0 $153k 19k 8.13
Genvec 0.0 $19k 8.3k 2.30
Credit Suisse Nassau Brh invrs vix sterm 0.0 $95k 3.9k 24.33
Universal American 0.0 $222k 33k 6.83
Api Technologies Corp 0.0 $26k 12k 2.16
Hampton Roads Bankshares Inc C 0.0 $43k 23k 1.91
Rait Financial Trust 0.0 $275k 55k 4.96
Air Lease Corp (AL) 0.0 $695k 23k 30.94
Ampio Pharmaceuticals 0.0 $26k 8.9k 2.92
Banner Corp (BANR) 0.0 $629k 13k 47.77
Freescale Semiconductor Holdin 0.0 $3.8M 103k 36.58
Interactive Intelligence Group 0.0 $334k 11k 29.73
Solazyme 0.0 $134k 52k 2.60
Xo Group 0.0 $3.3M 232k 14.13
Arcos Dorados Holdings (ARCO) 0.0 $2.4M 875k 2.72
Amc Networks Inc Cl A (AMCX) 0.0 $1.0M 14k 73.18
Ellie Mae 0.0 $1.2M 19k 66.55
Wendy's/arby's Group (WEN) 0.0 $439k 51k 8.65
Thermon Group Holdings (THR) 0.0 $430k 21k 20.55
Sagent Pharmaceuticals 0.0 $904k 59k 15.34
Plug Power (PLUG) 0.0 $207k 113k 1.83
Boingo Wireless 0.0 $144k 17k 8.29
Bankrate 0.0 $3.7M 356k 10.35
Preferred Bank, Los Angeles (PFBC) 0.0 $252k 8.0k 31.61
Homeaway 0.0 $584k 22k 26.52
Global Eagle Acquisition Cor 0.0 $345k 30k 11.49
Trust Spanish (SBSAA) 0.0 $7.0k 1.5k 4.75
Pendrell Corp 0.0 $78k 108k 0.72
INSTRS INC Stemcells 0.0 $11k 27k 0.41
Medgenics 0.0 $100k 13k 7.86
First Connecticut 0.0 $184k 11k 16.09
Radiant Logistics (RLGT) 0.0 $66k 15k 4.47
Cifc Corp not on list 0.0 $22k 3.0k 7.30
Cys Investments 0.0 $726k 100k 7.26
Ddr Corp 0.0 $1.1M 70k 15.38
Kemper Corp Del (KMPR) 0.0 $992k 28k 35.38
Ag Mtg Invt Tr 0.0 $301k 20k 15.21
Francescas Hldgs Corp 0.0 $331k 27k 12.23
Cubesmart (CUBE) 0.0 $3.9M 143k 27.21
Real Networks 0.0 $72k 18k 4.10
Tangoe 0.0 $181k 25k 7.20
Chefs Whse (CHEF) 0.0 $175k 12k 14.13
American Capital Mortgage In 0.0 $482k 33k 14.74
Apollo Residential Mortgage 0.0 $279k 22k 12.65
Carbonite 0.0 $346k 31k 11.14
Dunkin' Brands Group 0.0 $1.1M 22k 48.99
Skullcandy 0.0 $83k 15k 5.54
Suncoke Energy (SXC) 0.0 $320k 41k 7.77
Tim Participacoes Sa- 0.0 $3.0M 319k 9.45
Wesco Aircraft Holdings 0.0 $464k 38k 12.19
Galena Biopharma 0.0 $165k 104k 1.58
Telefonica Brasil Sa 0.0 $533k 58k 9.13
Ocean Rig Udw 0.0 $3.4M 1.6M 2.13
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 45k 23.82
Itt 0.0 $673k 20k 33.44
Agenus 0.0 $221k 48k 4.59
First Sec Group 0.0 $38k 15k 2.51
Ntelos Holdings 0.0 $106k 12k 9.07
Lifevantage 0.0 $20k 24k 0.82
Aegion 0.0 $383k 23k 16.48
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $123k 7.7k 16.04
Moneygram International 0.0 $154k 19k 8.00
Voxx International Corporation (VOXX) 0.0 $100k 13k 7.44
Yrc Worldwide Inc Com par $.01 0.0 $272k 21k 13.25
Bbcn Ban 0.0 $756k 50k 15.02
Sunpower (SPWRQ) 0.0 $373k 19k 20.03
Angie's List 0.0 $145k 29k 5.05
Genie Energy Ltd-b cl b (GNE) 0.0 $81k 9.9k 8.22
Groupon 0.0 $366k 112k 3.26
Intermolecular 0.0 $96k 51k 1.88
Invensense 0.0 $460k 50k 9.29
Jive Software 0.0 $101k 22k 4.67
Lumos Networks 0.0 $181k 15k 12.18
Mattress Firm Holding 0.0 $546k 13k 41.78
Ubiquiti Networks 0.0 $638k 19k 33.91
Zeltiq Aesthetics 0.0 $1.1M 34k 32.02
Wpx Energy 0.0 $366k 55k 6.63
Nortek 0.0 $391k 6.2k 63.26
Newlink Genetics Corporation 0.0 $552k 15k 35.81
Hanmi Financial (HAFC) 0.0 $1.9M 76k 25.20
Tortoise Pipeline & Energy 0.0 $17k 976.00 17.42
Sanchez Energy Corp C ommon stocks 0.0 $215k 35k 6.16
Empire Resorts 0.0 $48k 11k 4.22
Synergy Pharmaceuticals 0.0 $331k 62k 5.30
Pacific Drilling Sa 0.0 $70k 56k 1.26
Neoprobe 0.0 $229k 101k 2.28
Proshares Tr Ii sht vix st trm 0.0 $696k 15k 47.67
Bsb Bancorp Inc Md 0.0 $82k 3.9k 21.03
Arrowhead Research 0.0 $221k 38k 5.75
Rose Rock Midstream 0.0 $1.5M 60k 24.35
United Fire & Casualty (UFCS) 0.0 $457k 13k 35.02
XOMA CORP Common equity shares 0.0 $70k 93k 0.75
Suntrust Bks Inc wrt exp 11/14/2 0.0 $59k 18k 3.36
2060000 Power Solutions International (PSIX) 0.0 $67k 2.9k 22.81
Associated Banc Corp *w exp 11/21/201 0.0 $25k 11k 2.23
Bonanza Creek Energy 0.0 $127k 31k 4.06
Halcon Resources 0.0 $128k 242k 0.53
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.1M 47k 66.96
Mcewen Mining 0.0 $38k 44k 0.87
Post Holdings Inc Common (POST) 0.0 $2.3M 39k 59.11
Synthetic Biologics 0.0 $31k 14k 2.30
Us Silica Hldgs (SLCA) 0.0 $476k 34k 14.09
Av Homes 0.0 $114k 8.4k 13.51
Emcore Corp 0.0 $102k 15k 6.83
M/a (MTSI) 0.0 $415k 14k 28.97
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 40k 26.69
Nationstar Mortgage 0.0 $348k 25k 13.87
Bazaarvoice 0.0 $185k 41k 4.51
Caesars Entertainment 0.0 $195k 33k 5.90
Guidewire Software (GWRE) 0.0 $3.3M 64k 52.57
Pimco Total Return Etf totl (BOND) 0.0 $1.1M 10k 105.38
Proto Labs (PRLB) 0.0 $1.0M 15k 66.99
Verastem 0.0 $217k 121k 1.79
Brightcove (BCOV) 0.0 $114k 23k 4.91
Renewable Energy 0.0 $225k 27k 8.30
Demandware 0.0 $1.1M 21k 51.67
Rexnord 0.0 $1.1M 64k 16.98
Vocera Communications 0.0 $146k 13k 11.39
Regional Management (RM) 0.0 $79k 5.1k 15.58
SELECT INCOME REIT COM SH BEN int 0.0 $752k 40k 19.02
Franklin Financial Networ 0.0 $62k 2.8k 22.26
Chemocentryx 0.0 $81k 13k 6.04
Epam Systems (EPAM) 0.0 $2.2M 30k 74.53
Millennial Media 0.0 $97k 55k 1.76
Dakota Plains 0.0 $14k 17k 0.81
4068594 Enphase Energy (ENPH) 0.0 $71k 19k 3.72
Rowan Companies 0.0 $1.7M 103k 16.15
Ishares Trust Barclays (CMBS) 0.0 $143k 2.8k 51.77
Mannatech (MTEX) 0.0 $12k 644.00 18.63
Kinder Morgan Inc/delaware Wts 0.0 $5.0k 5.4k 0.93
Hudson Global 0.0 $19k 7.5k 2.54
Ishares Tr cmn (GOVT) 0.0 $2.2M 88k 25.41
Merrimack Pharmaceuticals In 0.0 $1.9M 223k 8.51
Gaslog 0.0 $192k 20k 9.63
Natural Health Trends Cor (NHTC) 0.0 $167k 5.1k 32.77
Popular (BPOP) 0.0 $709k 24k 30.21
Pdc Energy 0.0 $1.3M 25k 53.00
Ingredion Incorporated (INGR) 0.0 $2.0M 23k 87.30
Resolute Fst Prods In 0.0 $114k 14k 8.33
Ensco Plc Shs Class A 0.0 $2.2M 154k 14.07
Fiesta Restaurant 0.0 $773k 17k 45.38
Unwired Planet 0.0 $17k 24k 0.71
Blucora 0.0 $587k 43k 13.77
Lpl Financial Holdings (LPLA) 0.0 $743k 19k 39.75
Matson (MATX) 0.0 $1.4M 37k 38.48
Salient Midstream & M 0.0 $17k 1.2k 13.93
Cytrx 0.0 $100k 42k 2.37
D Tumi Holdings 0.0 $629k 36k 17.61
Infoblox 0.0 $4.6M 287k 15.98
Wageworks 0.0 $1.0M 23k 45.09
Supernus Pharmaceuticals (SUPN) 0.0 $309k 22k 14.05
Mrc Global Inc cmn (MRC) 0.0 $728k 65k 11.15
Western Asset Mortgage cmn 0.0 $369k 29k 12.61
Ares Coml Real Estate (ACRE) 0.0 $168k 14k 12.00
Forum Energy Technolo 0.0 $472k 39k 12.22
Tillys (TLYS) 0.0 $43k 5.8k 7.39
Exa 0.0 $801k 78k 10.34
Tronox 0.0 $177k 41k 4.37
Pioneer Energy Services 0.0 $87k 41k 2.10
Autobytel 0.0 $34k 2.0k 16.88
Trovagene 0.0 $110k 19k 5.68
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $2.8k 56k 0.05
Puma Biotechnology (PBYI) 0.0 $2.6M 35k 75.34
Customers Ban (CUBI) 0.0 $336k 13k 25.67
Dht Holdings (DHT) 0.0 $2.7M 362k 7.42
Gentherm (THRM) 0.0 $1.0M 23k 44.91
National Bank Hldgsk (NBHC) 0.0 $465k 23k 20.52
Bloomin Brands (BLMN) 0.0 $1.6M 86k 18.18
Broadwind Energy (BWEN) 0.0 $10k 4.9k 2.05
Chuys Hldgs (CHUY) 0.0 $303k 11k 28.42
Del Friscos Restaurant 0.0 $219k 16k 13.88
Globus Med Inc cl a (GMED) 0.0 $907k 44k 20.66
Hometrust Bancshares (HTBI) 0.0 $234k 13k 18.53
Natural Grocers By Vitamin C (NGVC) 0.0 $97k 4.3k 22.66
Phoenix Cos 0.0 $41k 1.2k 33.14
Tile Shop Hldgs (TTSH) 0.0 $216k 18k 12.00
Wp Carey (WPC) 0.0 $1.3M 23k 57.82
Authentidate Holding 0.0 $4.1k 14k 0.30
Bbx Capital Corp-a cl a 0.0 $32k 2.0k 15.99
Federated National Holding C 0.0 $229k 9.6k 23.97
Capit Bk Fin A 0.0 $465k 15k 30.20
Cu Bancorp Calif 0.0 $187k 8.3k 22.44
Geospace Technologies (GEOS) 0.0 $117k 8.5k 13.79
Wright Express (WEX) 0.0 $760k 8.8k 86.84
Beazer Homes Usa (BZH) 0.0 $272k 20k 13.32
Flagstar Ban 0.0 $286k 14k 20.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $178k 4.1k 43.41
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 29k 49.22
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $944k 43k 22.15
Hyster Yale Materials Handling (HY) 0.0 $3.3M 57k 57.84
Qualys (QLYS) 0.0 $451k 16k 28.44
CARESOURCE HLDGS In (GNOW) 0.0 $3.0k 2.8k 1.09
Sanmina (SANM) 0.0 $1.1M 52k 21.37
Prothena (PRTA) 0.0 $1.7M 38k 45.35
Altisource Residential Corp cl b 0.0 $511k 37k 13.93
Ambarella (AMBA) 0.0 $931k 15k 60.87
Berry Plastics (BERY) 0.0 $2.3M 75k 30.07
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 14.00 0.00
Altisource Asset Management (AAMCF) 0.0 $11k 463.00 23.76
Fleetmatics 0.0 $1.3M 26k 49.08
Collabrx 0.0 $5.0k 7.8k 0.64
Ruckus Wireless 0.0 $593k 50k 11.89
Northwest Biotherapeutics In (NWBO) 0.0 $190k 30k 6.25
Sears Hometown and Outlet Stores 0.0 $449k 56k 8.02
Starz - Liberty Capital 0.0 $713k 19k 37.36
Corenergy Infrastructure Tr 0.0 $132k 30k 4.41
Lifelock 0.0 $516k 59k 8.76
Atlanticus Holdings (ATLC) 0.0 $998.980000 251.00 3.98
Biota Pharmaceuticals 0.0 $18k 9.2k 1.96
Kythera Biopharmaceuticals I 0.0 $2.6M 35k 74.99
Shutterstock (SSTK) 0.0 $377k 13k 30.27
United Ins Hldgs (ACIC) 0.0 $148k 11k 13.19
Madison Covered Call Eq Strat (MCN) 0.0 $72k 10k 7.08
Arc Document Solutions (ARC) 0.0 $2.8M 463k 5.95
Northfield Bancorp (NFBK) 0.0 $466k 31k 15.22
Regulus Therapeutics 0.0 $116k 18k 6.55
11/14/2018 W Exp 11/14/2018 0.0 $15k 7.8k 1.92
Accelr8 Technology 0.0 $234k 14k 16.21
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $2.8M 2.5M 1.14
Mei Pharma 0.0 $13k 8.5k 1.54
Allianzgi Conv & Inc Fd taxable cef 0.0 $63k 11k 5.86
Ishares Inc msci frntr 100 (FM) 0.0 $777k 31k 25.14
Organovo Holdings 0.0 $147k 55k 2.67
Ubs Ag London Brh etracs mth2xre 0.0 $78k 5.4k 14.47
Alliance Imaging 0.0 $371k 38k 9.76
Destination Xl (DXLG) 0.0 $151k 26k 5.80
Boise Cascade (BCC) 0.0 $2.6M 101k 25.22
Enanta Pharmaceuticals (ENTA) 0.0 $1.9M 53k 36.13
Model N (MODN) 0.0 $105k 11k 10.02
Allianzgi Conv & Income Fd I 0.0 $28k 5.4k 5.19
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $123k 15k 8.20
Artisan Partners (APAM) 0.0 $315k 8.9k 35.22
Exone 0.0 $53k 7.8k 6.76
Era 0.0 $195k 13k 14.96
Fbr & Co 0.0 $36k 1.8k 20.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 23k 64.26
Alteva 0.0 $14k 3.3k 4.30
Tri Pointe Homes (TPH) 0.0 $1.3M 100k 13.09
Xoom 0.0 $513k 21k 24.90
Atlas Financial Holdings 0.0 $91k 4.9k 18.52
Silver Spring Networks 0.0 $304k 24k 12.88
West 0.0 $730k 33k 22.40
D Stemline Therapeutics 0.0 $97k 11k 8.83
Ofg Ban (OFG) 0.0 $253k 29k 8.73
Orchid Is Cap 0.0 $104k 11k 9.21
Marin Software 0.0 $47k 15k 3.13
Charter Fin. 0.0 $97k 7.7k 12.66
Tetraphase Pharmaceuticals 0.0 $176k 24k 7.46
Cst Brands 0.0 $578k 17k 33.64
Epizyme 0.0 $224k 17k 12.85
Hci (HCI) 0.0 $236k 6.1k 38.83
Jamba 0.0 $136k 9.5k 14.27
Sunedison 0.0 $1.7M 231k 7.18
Hannon Armstrong (HASI) 0.0 $365k 21k 17.20
Pacific Ethanol 0.0 $126k 19k 6.49
Insys Therapeutics 0.0 $424k 15k 28.44
Blackstone Mtg Tr (BXMT) 0.0 $375k 14k 27.43
Chambers Str Pptys 0.0 $983k 151k 6.49
Fibrocell Science 0.0 $64k 17k 3.83
Lyon William Homes cl a 0.0 $263k 13k 20.62
Dex Media 0.0 $0 1.2k 0.00
Ambac Finl (AMBC) 0.0 $409k 28k 14.48
Gigamon 0.0 $2.9M 145k 20.01
Outerwall 0.0 $667k 12k 56.91
Twenty-first Century Fox 0.0 $400k 15k 26.97
Seaworld Entertainment (PRKS) 0.0 $4.6M 258k 17.81
Tg Therapeutics (TGTX) 0.0 $236k 23k 10.10
News (NWSA) 0.0 $430k 34k 12.50
Sprint 0.0 $2.7M 715k 3.84
News Corp Class B cos (NWS) 0.0 $148k 12k 12.82
Yadkin Finl Corp 0.0 $353k 16k 21.52
Noodles & Co (NDLS) 0.0 $130k 9.2k 14.11
Hd Supply 0.0 $1.2M 41k 28.63
Banc Of California (BANC) 0.0 $287k 23k 12.26
Coty Inc Cl A (COTY) 0.0 $514k 19k 27.08
Evertec (EVTC) 0.0 $760k 42k 18.07
American Residential Pptys I 0.0 $376k 22k 17.28
Hemisphere Media 0.0 $65k 4.8k 13.60
Fairway Group Holdings 0.0 $12k 11k 1.06
Textura 0.0 $336k 13k 25.86
Guaranty Bancorp Del 0.0 $169k 10k 16.51
National Resh Corp cl a (NRC) 0.0 $257k 22k 11.95
National Resh Corp cl b 0.0 $9.0k 262.00 34.35
Esperion Therapeutics (ESPR) 0.0 $202k 8.5k 23.64
Therapeuticsmd 0.0 $1.0M 176k 5.86
Portola Pharmaceuticals 0.0 $2.9M 68k 42.62
Intelsat Sa 0.0 $87k 14k 6.42
Channeladvisor 0.0 $150k 15k 9.95
Chimerix (CMRX) 0.0 $2.3M 60k 38.20
Ply Gem Holdings 0.0 $167k 14k 11.71
Servisfirst Bancshares (SFBS) 0.0 $581k 14k 41.53
Cytokinetics (CYTK) 0.0 $1.2M 186k 6.69
First Nbc Bank Holding 0.0 $258k 7.4k 35.00
Independent Bank 0.0 $183k 4.8k 38.46
Marketo 0.0 $643k 23k 28.42
Ovascience 0.0 $131k 15k 8.51
Pennymac Financial Service A 0.0 $95k 5.9k 16.07
Nanostring Technologies (NSTGQ) 0.0 $103k 6.4k 16.02
Tesla Mtrs Inc note 1.500% 6/0 0.0 $203k 100k 2.03
Voltari 0.0 $9.0k 1.3k 7.08
Aratana Therapeutics 0.0 $161k 19k 8.48
Rcs Cap 0.0 $24k 29k 0.82
Bluebird Bio (BLUE) 0.0 $704k 8.2k 85.58
Biotelemetry 0.0 $843k 69k 12.24
Spirit Realty reit 0.0 $943k 103k 9.14
Dataram 0.0 $1.0k 893.00 1.12
Kcg Holdings Inc Cl A 0.0 $274k 25k 10.97
Gogo (GOGO) 0.0 $531k 35k 15.28
Communityone Ban 0.0 $95k 8.7k 10.92
Biosante Pharmaceuticals (ANIP) 0.0 $201k 5.1k 39.45
Anthera Pharmaceutcls 0.0 $149k 24k 6.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $58k 854.00 67.92
Masonite International 0.0 $1.1M 19k 60.56
Control4 0.0 $115k 14k 8.19
Dean Foods Company 0.0 $981k 59k 16.53
Diamond Resorts International 0.0 $674k 29k 23.38
Premier (PINC) 0.0 $322k 9.4k 34.41
Retailmenot 0.0 $205k 25k 8.24
Leidos Holdings (LDOS) 0.0 $908k 22k 41.33
Intrexon 0.0 $350k 11k 31.81
Jones Energy Inc A 0.0 $68k 14k 4.78
Physicians Realty Trust 0.0 $702k 47k 15.09
Perma-fix Env. (PESI) 0.0 $19k 4.8k 3.95
Independence Realty Trust In (IRT) 0.0 $164k 23k 7.19
Wci Cmntys Inc Com Par $0.01 0.0 $175k 7.7k 22.61
Grana Y Montero S A A 0.0 $414k 104k 3.98
Franks Intl N V 0.0 $132k 8.6k 15.29
Stock Bldg Supply Hldgs 0.0 $126k 7.2k 17.61
Benefitfocus 0.0 $117k 3.7k 31.29
Straight Path Communic Cl B 0.0 $250k 6.2k 40.39
Speed Commerce 0.0 $3.9k 22k 0.18
Fireeye 0.0 $3.2M 100k 31.83
Fox Factory Hldg (FOXF) 0.0 $135k 8.0k 16.86
Agios Pharmaceuticals (AGIO) 0.0 $418k 5.9k 70.66
Foundation Medicine 0.0 $142k 7.7k 18.48
American Homes 4 Rent-a reit (AMH) 0.0 $617k 38k 16.08
Oncomed Pharmaceuticals 0.0 $171k 10k 16.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $814k 59k 13.78
Third Point Reinsurance 0.0 $679k 51k 13.45
Qumu 0.0 $8.0k 2.1k 3.72
Mirati Therapeutics 0.0 $179k 5.2k 34.48
Tonix Pharmaceuticls 0.0 $228k 43k 5.29
ardmore Shipping (ASC) 0.0 $107k 8.9k 12.09
Bio-path Holdings 0.0 $19k 17k 1.14
Tiptree Finl Inc cl a (TIPT) 0.0 $97k 15k 6.38
Applied Optoelectronics (AAOI) 0.0 $155k 8.3k 18.75
Bind Therapeutics 0.0 $105k 24k 4.44
Ophthotech 0.0 $861k 21k 40.50
Violin Memory 0.0 $85k 62k 1.37
Rocket Fuel 0.0 $82k 18k 4.69
Sterling Bancorp 0.0 $1.1M 76k 14.87
United Online 0.0 $573k 57k 10.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $210k 1.2k 176.03
Ring Energy (REI) 0.0 $167k 17k 9.89
Heat Biologics 0.0 $14k 3.0k 4.68
Cel-sci 0.0 $13k 22k 0.60
Sorrento Therapeutics (SRNE) 0.0 $148k 18k 8.40
Five Prime Therapeutics 0.0 $1.4M 89k 15.39
Nv5 Holding (NVEE) 0.0 $49k 2.7k 18.45
Covisint 0.0 $19k 8.8k 2.16
Pattern Energy 0.0 $2.6M 136k 19.09
Travelzoo (TZOO) 0.0 $103k 12k 8.31
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.4M 53k 25.60
Sirius Xm Holdings 0.0 $1.9M 507k 3.74
Allegion Plc equity (ALLE) 0.0 $497k 8.6k 57.68
Noble Corp Plc equity 0.0 $1.3M 116k 10.90
Columbia Ppty Tr 0.0 $653k 28k 23.19
Advaxis 0.0 $196k 19k 10.24
Catchmark Timber Tr Inc cl a 0.0 $198k 19k 10.27
Energy Fuels (UUUU) 0.0 $59k 20k 2.89
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.6M 107k 14.68
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $447k 26k 17.02
Potbelly (PBPB) 0.0 $119k 11k 11.03
Eastman Kodak Co *w exp 09/03/201 0.0 $7.0k 2.2k 3.23
Eastman Kodak Co *w exp 09/03/201 0.0 $2.0k 666.00 3.00
Eastman Kodak (KODK) 0.0 $127k 8.1k 15.64
Ftd Cos 0.0 $357k 12k 29.80
Gaming & Leisure Pptys (GLPI) 0.0 $647k 22k 29.68
Antero Res (AR) 0.0 $2.5M 118k 21.15
Zulily Inc cl a 0.0 $719k 41k 17.39
Caesars Acquisition Co cl a 0.0 $166k 23k 7.08
Ashford Hospitality Prime In 0.0 $244k 17k 14.04
Graham Hldgs (GHC) 0.0 $541k 938.00 576.76
Nimble Storage 0.0 $776k 32k 24.11
Extended Stay America 0.0 $231k 14k 16.78
Wix (WIX) 0.0 $159k 9.1k 17.38
Chegg (CHGG) 0.0 $329k 46k 7.22
Sfx Entmt 0.0 $12k 23k 0.51
Looksmart 0.0 $4.0k 6.3k 0.63
qunar Cayman Is Ltd spns adr cl b 0.0 $3.4M 115k 30.07
re Max Hldgs Inc cl a (RMAX) 0.0 $1.1M 31k 35.97
Vince Hldg 0.0 $203k 59k 3.43
First Marblehead 0.0 $7.0k 2.0k 3.55
Stonegate Mortgage 0.0 $47k 6.6k 7.14
Qts Realty Trust 0.0 $827k 19k 43.68
Container Store (TCS) 0.0 $146k 10k 14.06
Commscope Hldg (COMM) 0.0 $810k 27k 30.04
Sp Plus 0.0 $1.3M 55k 23.16
Harvard Apparatus Regener Te 0.0 $3.0k 3.7k 0.82
Nmi Hldgs Inc cl a (NMIH) 0.0 $241k 32k 7.60
Macrogenics (MGNX) 0.0 $422k 20k 21.40
Springleaf Holdings 0.0 $486k 11k 43.76
Adamis Pharmaceuticals Corp Com Stk 0.0 $19k 5.0k 3.82
Scorpio Bulkers 0.0 $234k 160k 1.46
Aerie Pharmaceuticals 0.0 $253k 14k 17.77
Endurance Intl Group Hldgs I 0.0 $507k 38k 13.37
Karyopharm Therapeutics (KPTI) 0.0 $148k 14k 10.53
Ldr Hldg 0.0 $556k 16k 34.53
Jarden Corp note 1.875% 9/1 0.0 $896k 560k 1.60
Lgi Homes (LGIH) 0.0 $190k 7.0k 27.26
Earthlink Holdings 0.0 $514k 66k 7.77
Popeyes Kitchen 0.0 $832k 15k 56.35
Oxford Immunotec Global 0.0 $120k 8.9k 13.49
Relypsa 0.0 $374k 20k 18.50
Veracyte (VCYT) 0.0 $32k 6.9k 4.64
Santander Consumer Usa 0.0 $455k 23k 20.00
Global Defense & Natl Sec Sy 0.0 $105k 10k 10.50
Fate Therapeutics (FATE) 0.0 $21k 4.0k 5.21
Kindred Biosciences 0.0 $97k 19k 5.19
Gastar Exploration 0.0 $58k 50k 1.16
Waterstone Financial (WSBF) 0.0 $260k 19k 13.49
La Jolla Pharmaceuticl Com Par 0.0 $231k 8.3k 27.82
Par Petroleum (PARR) 0.0 $240k 12k 20.87
Xencor (XNCR) 0.0 $1.1M 93k 12.23
Retrophin 0.0 $1.8M 89k 20.26
Ubs Ag London Brh etracs mth 2xlv 0.0 $66k 4.3k 15.46
Msa Safety Inc equity (MSA) 0.0 $756k 19k 39.96
A10 Networks (ATEN) 0.0 $100k 17k 5.98
Aerohive Networks 0.0 $67k 11k 5.96
Castlight Health 0.0 $70k 17k 4.20
Everyday Health 0.0 $98k 11k 9.17
Kate Spade & Co 0.0 $559k 29k 19.12
Paylocity Holding Corporation (PCTY) 0.0 $306k 10k 29.97
Q2 Holdings (QTWO) 0.0 $232k 9.4k 24.77
Square 1 Financial 0.0 $214k 8.4k 25.63
Versartis 0.0 $162k 14k 11.53
Intrawest Resorts Holdings 0.0 $303k 35k 8.67
Starwood Waypoint Residential Trust 0.0 $594k 25k 23.85
Endo International 0.0 $1.3M 19k 69.29
Chc 0.0 $44k 74k 0.59
One Gas (OGS) 0.0 $1.5M 33k 45.32
New Media Inv Grp 0.0 $432k 28k 15.45
Celladon 0.0 $5.0k 4.6k 1.09
Talmer Ban 0.0 $554k 33k 16.66
Sizmek 0.0 $86k 14k 5.97
North Atlantic Drilling 0.0 $25k 32k 0.79
Coupons 0.0 $264k 29k 9.00
Heron Therapeutics (HRTX) 0.0 $458k 19k 24.41
Trevena 0.0 $1.4M 135k 10.35
Gtt Communications 0.0 $273k 12k 23.22
Care 0.0 $48k 9.3k 5.17
Galmed Pharmaceuticals 0.0 $15k 2.1k 7.28
Amber Road 0.0 $36k 8.5k 4.23
Concert Pharmaceuticals I equity 0.0 $1.6M 83k 18.77
Transatlantic Petroleum Ltd Sh 0.0 $31k 12k 2.53
Cara Therapeutics (CARA) 0.0 $1.3M 88k 14.29
Inogen (INGN) 0.0 $474k 9.8k 48.53
Installed Bldg Prods (IBP) 0.0 $902k 36k 25.28
New Home 0.0 $59k 4.5k 13.04
Varonis Sys (VRNS) 0.0 $64k 4.1k 15.54
National Gen Hldgs 0.0 $1.8M 93k 19.29
Malibu Boats (MBUU) 0.0 $123k 8.8k 14.01
Escalera Resources 0.0 $1.0k 6.3k 0.16
Ladder Capital Corp Class A (LADR) 0.0 $383k 27k 14.31
Ep Energy 0.0 $147k 28k 5.18
Revance Therapeutics (RVNC) 0.0 $296k 10k 29.74
Stock Yards Ban (SYBT) 0.0 $349k 9.6k 36.38
2u 0.0 $574k 16k 35.88
Dicerna Pharmaceuticals 0.0 $78k 9.5k 8.21
Genocea Biosciences 0.0 $96k 14k 6.84
Eagle Pharmaceuticals (EGRX) 0.0 $2.1M 29k 74.03
Flexion Therapeutics 0.0 $373k 25k 14.85
Aquinox Pharmaceuticals 0.0 $4.3M 307k 14.07
Ignyta 0.0 $838k 95k 8.78
Voya Prime Rate Trust sh ben int 0.0 $798k 158k 5.06
Clifton Ban 0.0 $246k 18k 13.91
Union Bankshares Corporation 0.0 $689k 29k 24.01
United Financial Ban 0.0 $423k 32k 13.05
Akebia Therapeutics (AKBA) 0.0 $113k 12k 9.66
Contravir Pharma 0.0 $11k 5.5k 2.02
Bluerock Residential Growth Re 0.0 $184k 15k 11.99
Recro Pharma 0.0 $13k 1.1k 11.79
Investors Ban 0.0 $2.7M 219k 12.34
Arcbest (ARCB) 0.0 $413k 16k 25.78
Cel Sci Corp *w exp 10/11/201 0.0 $4.0k 15k 0.26
Lion Biotechnologies 0.0 $459k 80k 5.76
Lands' End (LE) 0.0 $292k 11k 26.99
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.7M 99k 27.48
Applied Genetic Technol Corp C 0.0 $55k 4.2k 13.03
Now (DNOW) 0.0 $378k 26k 14.78
Navient Corporation equity (NAVI) 0.0 $3.2M 276k 11.54
New York Reit 0.0 $1.1M 105k 10.06
Rayonier Advanced Matls (RYAM) 0.0 $159k 26k 6.13
Spartannash (SPTN) 0.0 $611k 24k 25.86
Time 0.0 $2.4M 127k 19.05
Dorian Lpg (LPG) 0.0 $126k 12k 10.31
Grubhub 0.0 $1.2M 48k 24.33
Inovio Pharmaceuticals 0.0 $263k 45k 5.79
Northstar Rlty Fin 0.0 $1.0M 81k 12.35
Zoe's Kitchen 0.0 $494k 13k 39.51
Bear State Financial 0.0 $77k 8.7k 8.89
United Development Funding closely held st 0.0 $374k 21k 17.60
Parsley Energy Inc-class A 0.0 $837k 56k 15.07
Xcerra 0.0 $227k 36k 6.29
Memorial Resource Development 0.0 $358k 20k 17.60
Arista Networks (ANET) 0.0 $484k 7.9k 61.21
Cti Biopharma 0.0 $156k 107k 1.46
Geo Group Inc/the reit (GEO) 0.0 $4.6M 155k 29.74
Theravance Biopharma (TBPH) 0.0 $178k 16k 11.00
Timkensteel (MTUS) 0.0 $1.6M 154k 10.12
Abengoa Yield 0.0 $389k 24k 16.53
Opower 0.0 $108k 12k 8.91
Sportsmans Whse Hldgs (SPWH) 0.0 $107k 8.7k 12.37
Nordic Amern Offshore 0.0 $57k 9.4k 6.03
Caretrust Reit (CTRE) 0.0 $1.0M 92k 11.35
Turtle Beach 0.0 $15k 6.1k 2.47
Pbf Logistics Lp unit ltd ptnr 0.0 $1.0M 59k 17.23
Gopro (GPRO) 0.0 $569k 18k 31.24
Cim Coml Tr 0.0 $51k 2.8k 18.27
Rubicon Proj 0.0 $185k 13k 14.55
Radius Health 0.0 $4.1M 60k 69.30
Adamas Pharmaceuticals 0.0 $752k 45k 16.73
Kite Pharma 0.0 $2.1M 38k 55.68
K2m Group Holdings 0.0 $164k 8.8k 18.62
Moelis & Co (MC) 0.0 $301k 12k 26.28
Zs Pharma 0.0 $737k 11k 65.68
Sunedison Semiconductor 0.0 $64k 6.1k 10.49
Five9 (FIVN) 0.0 $85k 23k 3.71
Spok Holdings (SPOK) 0.0 $237k 14k 16.45
Trecora Resources 0.0 $120k 9.6k 12.47
Mobileiron 0.0 $60k 19k 3.09
Ares Management Lp m 0.0 $4.5M 256k 17.48
Papa Murphys Hldgs 0.0 $66k 4.5k 14.71
Zendesk 0.0 $4.6M 235k 19.71
Truecar (TRUE) 0.0 $171k 33k 5.22
Belmond 0.0 $620k 61k 10.10
Ardelyx (ARDX) 0.0 $1.3M 77k 17.28
Eclipse Resources 0.0 $61k 31k 1.95
Transenterix 0.0 $2.5M 1.1M 2.26
Actinium Pharmaceuticals 0.0 $15k 8.4k 1.78
Glori Energy (GLRI) 0.0 $5.0k 7.2k 0.69
Paycom Software (PAYC) 0.0 $684k 19k 35.90
Quest Resource Hldg 0.0 $10k 18k 0.56
Vital Therapies 0.0 $51k 13k 4.08
Century Communities (CCS) 0.0 $151k 7.6k 19.81
Connectone Banc (CNOB) 0.0 $372k 19k 19.28
Agile Therapeutics 0.0 $34k 5.1k 6.69
Corium Intl 0.0 $47k 5.0k 9.40
Trinseo S A 0.0 $2.6M 104k 25.25
Hc2 Holdings 0.0 $58k 8.3k 7.01
Aspen Aerogels (ASPN) 0.0 $22k 2.9k 7.65
Aldeyra Therapeutics (ALDX) 0.0 $17k 3.0k 5.71
Casi Pharmaceuticalsinc Com Stk 0.0 $8.0k 7.7k 1.03
Adeptus Health Inc-class A 0.0 $335k 4.1k 80.86
Cerulean Pharma 0.0 $663k 181k 3.66
Liberty Tax 0.0 $65k 2.8k 23.33
Identiv (INVE) 0.0 $12k 3.4k 3.57
Seventy Seven Energy 0.0 $55k 40k 1.37
Demand Media 0.0 $22k 5.2k 4.24
Equity Commonwealth (EQC) 0.0 $815k 30k 27.24
Jason Industries 0.0 $24k 5.4k 4.47
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $608k 52k 11.72
Aemetis (AMTX) 0.0 $10k 3.8k 2.64
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $2.0M 569k 3.44
Northstar Asset Management C 0.0 $652k 45k 14.37
Cartesian 0.0 $5.0k 2.1k 2.36
Michaels Cos Inc/the 0.0 $392k 17k 23.11
Servicemaster Global 0.0 $787k 24k 33.54
Sun Bancorp Inc New Jers 0.0 $134k 7.0k 19.19
Imprivata 0.0 $83k 4.7k 17.73
Kite Rlty Group Tr (KRG) 0.0 $1.3M 53k 23.81
Veritiv Corp - When Issued 0.0 $199k 5.3k 37.24
Meridian Ban 0.0 $466k 34k 13.68
Tribune Publishing 0.0 $379k 48k 7.83
Paragon Offshore Plc equity 0.0 $6.0k 26k 0.23
Civitas Solutions 0.0 $131k 5.7k 22.98
Actua Corporation 0.0 $304k 26k 11.77
Vectrus (VVX) 0.0 $4.1M 184k 22.04
Lo (LOCO) 0.0 $108k 10k 10.77
Zaza Energy (ZAZA) 0.0 $2.0k 5.5k 0.37
Medley Mgmt 0.0 $18k 2.7k 6.62
Synchrony Financial (SYF) 0.0 $4.3M 138k 31.28
Hyde Park Bancorp, Mhc 0.0 $192k 14k 13.83
Monogram Residential Trust 0.0 $998k 107k 9.31
Horizon Pharma 0.0 $420k 21k 19.83
Tokai Pharmaceuticals 0.0 $64k 6.2k 10.28
Eldorado Resorts 0.0 $568k 63k 9.03
Epirus Biopharmaceuticals In 0.0 $57k 13k 4.43
Otonomy 0.0 $4.1M 228k 17.81
Asterias Biotherapeutics 0.0 $20k 5.2k 3.82
Townsquare Media Inc cl a (TSQ) 0.0 $36k 3.7k 9.75
Globant S A (GLOB) 0.0 $2.4M 78k 30.59
Tubemogul 0.0 $81k 7.7k 10.54
Rci Hospitality Hldgs (RICK) 0.0 $28k 2.7k 10.55
T2 Biosystems 0.0 $59k 6.7k 8.82
Advanced Drain Sys Inc Del (WMS) 0.0 $619k 21k 28.91
Vitae Pharmaceuticals 0.0 $85k 7.7k 11.04
Ascent Solar Tech 0.0 $2.0k 10k 0.19
Independence Contract Dril I 0.0 $40k 8.0k 5.03
Amphastar Pharmaceuticals (AMPH) 0.0 $176k 15k 11.66
Avalanche Biotechnologies In 0.0 $102k 12k 8.27
C1 Financial 0.0 $55k 2.9k 19.09
Green Ban 0.0 $950k 83k 11.46
Immune Design 0.0 $760k 62k 12.20
Intersect Ent 0.0 $190k 8.1k 23.35
Loxo Oncology 0.0 $630k 36k 17.48
Ocular Therapeutix (OCUL) 0.0 $102k 7.2k 14.10
Rightside 0.0 $22k 2.8k 7.83
Ryerson Tull (RYI) 0.0 $28k 5.4k 5.19
Spark Energy Inc-class A 0.0 $25k 1.5k 16.67
Trupanion (TRUP) 0.0 $58k 7.7k 7.52
J G Wentworth Co cl a 0.0 $65k 13k 4.95
Assembly Biosciences 0.0 $92k 9.6k 9.56
Cellular Biomedicine Group I 0.0 $109k 6.5k 16.85
Iradimed (IRMD) 0.0 $237k 9.7k 24.37
Minerva Neurosciences 0.0 $10k 1.9k 5.29
Newcastle Investment Corporati 0.0 $49k 11k 4.35
Contrafect Corp w exp 01/31/201 0.0 $998.990000 353.00 2.83
Foamix Pharmaceuticals 0.0 $83k 11k 7.29
New Residential Investment (RITM) 0.0 $1.9M 147k 13.10
Bio-techne Corporation (TECH) 0.0 $776k 8.4k 92.47
Pra (PRAA) 0.0 $1.6M 31k 52.91
Travelport Worldwide 0.0 $864k 65k 13.22
Affimed Therapeutics B V 0.0 $48k 7.8k 6.19
Dynavax Technologies (DVAX) 0.0 $996k 41k 24.54
Genco Shipping & Trading 0.0 $7.0k 1.8k 3.93
Paratek Pharmaceuticals 0.0 $125k 6.6k 19.06
Timberline Resources (TLRS) 0.0 $1.0k 1.3k 0.80
Keysight Technologies (KEYS) 0.0 $1.6M 53k 30.83
California Resources 0.0 $193k 74k 2.60
Cimpress N V Shs Euro 0.0 $1.2M 16k 76.08
Remy Intl Inc Hldg 0.0 $541k 19k 29.23
Enova Intl (ENVA) 0.0 $179k 18k 10.20
New Senior Inv Grp 0.0 $579k 55k 10.45
Calithera Biosciences 0.0 $44k 8.2k 5.40
Lamar Advertising Co-a (LAMR) 0.0 $965k 19k 52.20
Boot Barn Hldgs (BOOT) 0.0 $107k 5.8k 18.42
Hubspot (HUBS) 0.0 $422k 9.1k 46.41
Kimball Electronics (KE) 0.0 $211k 18k 11.93
Dct Industrial Trust Inc reit usd.01 0.0 $1.9M 56k 33.65
Juno Therapeutics 0.0 $429k 11k 40.68
On Deck Capital 0.0 $54k 5.4k 9.91
Virgin America 0.0 $510k 15k 34.25
Healthcare Tr Amer Inc cl a 0.0 $717k 29k 24.52
Second Sight Med Prods 0.0 $36k 6.1k 5.86
Evine Live Inc cl a 0.0 $79k 30k 2.64
Metaldyne Performance Group, I 0.0 $120k 5.7k 20.97
Frp Holdings (FRPH) 0.0 $154k 5.1k 30.23
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.2M 178k 17.86
Paramount Group Inc reit (PGRE) 0.0 $682k 41k 16.81
Upland Software (UPLD) 0.0 $25k 3.2k 7.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 41k 37.83
Fibrogen (FGEN) 0.0 $2.8M 127k 21.92
Proteon Therapeutics 0.0 $71k 5.1k 13.94
Zayo Group Hldgs 0.0 $453k 18k 25.33
Media Gen 0.0 $849k 61k 13.99
Symmetry Surgical 0.0 $2.0M 221k 8.90
Ashford (AINC) 0.0 $58k 915.00 63.39
Aac Holdings 0.0 $86k 3.9k 22.30
Biotime Inc wts oct 1 18 0.0 $23k 28k 0.83
Fifth Str Asset Mgmt 0.0 $22k 3.0k 7.46
Triumph Ban (TFIN) 0.0 $118k 7.0k 16.86
James River Group Holdings L (JRVR) 0.0 $143k 5.3k 26.86
Diplomat Pharmacy 0.0 $653k 23k 28.72
Great Wastern Ban 0.0 $809k 32k 25.36
Wayfair (W) 0.0 $468k 13k 35.05
Bellicum Pharma 0.0 $55k 3.8k 14.54
Om Asset Management 0.0 $190k 12k 15.40
Atento Sa 0.0 $2.0M 193k 10.55
Anchor Bancorp Wisconsin 0.0 $895k 21k 42.60
Atara Biotherapeutics 0.0 $334k 11k 31.48
Coherus Biosciences (CHRS) 0.0 $263k 13k 20.02
Freshpet (FRPT) 0.0 $103k 9.8k 10.46
Habit Restaurants Inc/the-a 0.0 $120k 5.6k 21.36
Neff Corp-class A 0.0 $393k 70k 5.59
Nevro (NVRO) 0.0 $478k 10k 46.43
Pra Health Sciences 0.0 $4.3M 111k 38.83
Sientra 0.0 $41k 4.0k 10.23
State National Cos 0.0 $196k 21k 9.33
Store Capital Corp reit 0.0 $525k 25k 20.67
Vivint Solar 0.0 $266k 25k 10.50
Yodlee 0.0 $140k 8.7k 16.10
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $656k 20k 32.20
Iron Mountain (IRM) 0.0 $4.1M 131k 31.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $63k 11k 5.95
Tree (TREE) 0.0 $360k 3.9k 93.10
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $47k 16k 3.01
T Mobile Us Inc conv pfd ser a 0.0 $69k 1.0k 69.00
Green Brick Partners (GRBK) 0.0 $112k 10k 10.82
Workiva Inc equity us cm (WK) 0.0 $52k 3.4k 15.27
Histogenics Corp Cmn 0.0 $8.0k 1.9k 4.22
Neothetics, Inc. Cmn 0.0 $13k 1.6k 8.04
Sonus Networ Ord 0.0 $185k 32k 5.72
6d Global Technologies 0.0 $31k 11k 2.93
Beneficial Ban 0.0 $700k 53k 13.27
Moduslink Global Solutions I C 0.0 $79k 28k 2.87
Legacytexas Financial 0.0 $899k 30k 30.48
Connecture 0.0 $17k 3.8k 4.53
Genesis Healthcare Inc Cl A (GENN) 0.0 $142k 23k 6.12
Digital Turbine (APPS) 0.0 $44k 24k 1.83
Capnia Inc Common Stock Warrants 0.0 $2.0k 2.4k 0.82
Ar Cap Acquisition 0.0 $54k 5.5k 9.75
Ocata Therapeutics Inccom Isin cs 0.0 $86k 21k 4.20
Zillow Group Inc Cl A (ZG) 0.0 $2.1M 74k 28.77
Vistaoutdoor (VSTO) 0.0 $645k 15k 44.40
Urban Edge Pptys (UE) 0.0 $1.2M 56k 21.58
Engility Hldgs 0.0 $288k 11k 25.76
Inovalon Holdings Inc Cl A 0.0 $132k 6.4k 20.77
Patriot Transportation Holding 0.0 $15k 627.00 23.92
Box Inc cl a (BOX) 0.0 $3.3M 261k 12.58
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 71k 17.47
C&j Energy Services 0.0 $203k 58k 3.53
Entellus Medical Cm 0.0 $52k 2.9k 17.86
Maxpoint Interactive 0.0 $14k 3.3k 4.20
Nanosphere 0.0 $4.0k 2.5k 1.62
Blue Bird Corp (BLBD) 0.0 $24k 2.4k 10.17
Rocky Mtn Chocolate Factory (RMCF) 0.0 $31k 2.7k 11.38
Dawson Geophysical (DWSN) 0.0 $62k 16k 3.79
Hrg 0.0 $661k 56k 11.74
Solar3d 0.0 $13k 4.9k 2.68
Shake Shack Inc cl a (SHAK) 0.0 $1.4M 29k 47.39
Summit Matls Inc cl a (SUM) 0.0 $350k 19k 18.77
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $183k 5.9k 31.02
Chimera Investment Corp etf 0.0 $601k 45k 13.37
National Commerce 0.0 $70k 2.9k 24.02
Nexpoint Residential Tr (NXRT) 0.0 $123k 9.2k 13.41
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $3.9M 4.1M 0.96
Tracon Pharmaceuticals 0.0 $14k 1.4k 9.80
Easterly Government Properti reit (DEA) 0.0 $104k 6.5k 15.92
Flex Pharma 0.0 $35k 2.9k 12.18
Great Ajax Corp reit 0.0 $32k 2.6k 12.48
Journal Media 0.0 $110k 15k 7.51
Patriot National 0.0 $64k 4.1k 15.76
Knightsbridge Tankers 0.0 $75k 31k 2.45
Cleveland Biolabs 0.0 $12k 2.8k 4.29
Virtu Financial Inc Class A (VIRT) 0.0 $210k 9.2k 22.87
Premier Exibitions (PRXIQ) 0.0 $2.0k 849.00 2.36
Cogentix Medical 0.0 $17k 14k 1.23
Pacific Datavision Inc equity us cm 0.0 $248k 8.3k 29.92
Zais Group Hldgs 0.0 $16k 1.7k 9.15
Rock Creek Pharmaceuticals 0.0 $2.0k 3.0k 0.66
International Game Technology (IGT) 0.0 $127k 8.3k 15.27
Windstream Holdings 0.0 $394k 64k 6.14
Oculus Innovative Sciences I *w exp 10/25/201 0.0 $7.1k 24k 0.29
Dhi (DHX) 0.0 $211k 29k 7.31
Entertainment Gaming Asia In 0.0 $2.0k 791.00 2.53
Sesa Sterlite Ltd sp 0.0 $35k 6.9k 5.11
Fortress Biotech 0.0 $18k 6.8k 2.64
Juniper Pharmaceuticals Incorporated 0.0 $1.3M 112k 11.78
Xbiotech (XBIT) 0.0 $30k 2.0k 14.77
Civista Bancshares Inc equity (CIVB) 0.0 $20k 2.0k 10.16
Talen Energy 0.0 $817k 81k 10.10
Monster Beverage Corp (MNST) 0.0 $1.9M 14k 135.12
Gannett 0.0 $401k 27k 14.74
Caleres (CAL) 0.0 $843k 28k 30.52
Tegna (TGNA) 0.0 $3.9M 172k 22.40
Topbuild (BLD) 0.0 $2.6M 83k 30.97
Communications Sales&leas Incom us equities / etf's 0.0 $2.3M 127k 17.89
Global Net Lease 0.0 $229k 25k 9.20
Etsy (ETSY) 0.0 $131k 9.6k 13.72
Gener8 Maritime 0.0 $72k 6.6k 10.92
Abeona Therapeutics 0.0 $21k 5.2k 4.01
Aduro Biotech 0.0 $1.1M 58k 19.37
Alliance One Intl 0.0 $28k 1.4k 20.63
Bojangles 0.0 $69k 4.1k 16.90
Ceb 0.0 $1.4M 21k 68.36
Invivo Therapeutics Hldgs 0.0 $112k 13k 8.58
Enviva Partners Lp master ltd part 0.0 $8.0k 629.00 12.72
Kearny Finl Corp Md (KRNY) 0.0 $570k 50k 11.46
Emerald Oil 0.0 $6.0k 3.3k 1.84
Apple Hospitality Reit (APLE) 0.0 $714k 38k 18.57
Energizer Holdings (ENR) 0.0 $541k 14k 38.73
Essendant 0.0 $771k 24k 32.44
Fenix Parts 0.0 $46k 6.9k 6.65
National Storage Affiliates shs ben int (NSA) 0.0 $156k 12k 13.55
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.7M 117k 22.66
Wingstop (WING) 0.0 $70k 2.9k 23.93
Bwx Technologies (BWXT) 0.0 $637k 24k 26.36
Babcock & Wilcox Enterprises 0.0 $216k 13k 16.78
Horizon Global Corporation 0.0 $102k 12k 8.78
Real Ind 0.0 $102k 12k 8.85
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $80k 15k 5.21
Press Ganey Holdings 0.0 $1.6M 53k 29.58
Alarm Com Hldgs (ALRM) 0.0 $34k 2.9k 11.69
Lexicon Pharmaceuticals (LXRX) 0.0 $291k 27k 10.75
Htg Molecular Diagnostics 0.0 $3.5M 463k 7.62
Invuity 0.0 $22k 1.6k 14.08
Zogenix 0.0 $159k 12k 13.53
Endochoice Hldgs 0.0 $23k 2.0k 11.40
Apigee 0.0 $284k 27k 10.54
Black Knight Finl Svcs Inc cl a 0.0 $60k 1.8k 32.70
Mindbody 0.0 $44k 2.8k 15.73
Appfolio (APPF) 0.0 $404k 24k 16.85
Evolent Health (EVH) 0.0 $92k 5.8k 15.95
Metabolix 0.0 $3.0k 2.3k 1.29
Fairmount Santrol Holdings 0.0 $85k 31k 2.71
Peoples Utah Ban 0.0 $8.0k 487.00 16.43
Glaukos (GKOS) 0.0 $74k 3.0k 24.34
Blueprint Medicines (BPMC) 0.0 $674k 32k 21.34
Corindus Vascular Robotics I 0.0 $36k 12k 3.10
Perseon 0.0 $0 1.0k 0.00
Fogo De Chao 0.0 $30k 1.9k 15.46
Milacron Holdings 0.0 $110k 6.3k 17.55
Xactly 0.0 $19k 2.4k 7.84
Erin Energy (ERINQ) 0.0 $27k 6.9k 3.93
Civeo 0.0 $74k 50k 1.48
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $31k 3.1k 10.13
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $12k 3.8k 3.13
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $35k 9.7k 3.59
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $649k 51k 12.71
Code Rebel Corp Common Stock Usd 0.0 $4.0k 557.00 7.18
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $75k 3.4k 22.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $23k 5.3k 4.31
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $94k 9.8k 9.64
Catabasis Pharmaceuticals 0.0 $8.0k 1.0k 7.84
Axovant Sciences 0.0 $3.1M 240k 12.92
Corbus Pharmaceuticals Hldgs 0.0 $10k 6.2k 1.63
Nii Holdings 0.0 $230k 35k 6.50
Nivalis Therapeutics 0.0 $19k 1.5k 13.02
Armour Residential Reit Inc Re 0.0 $576k 29k 20.02
Midstates Petroleum 0.0 $10k 1.6k 6.17
Seadrill Limited options 0.0 $354k 60k 5.90
Wpx Energy Inc p 0.0 $38k 1.1k 35.78
Magellan Petroleum 0.0 $2.0k 3.3k 0.61
Seaspine Holdings 0.0 $1.9M 117k 16.20
Tier Reit 0.0 $109k 7.4k 14.72
Your Community Bankshares 0.0 $18k 633.00 28.44
Liberty Global 0.0 $2.6M 77k 33.68
Liberty Global 0.0 $165k 4.8k 34.34
Arowana Inc *w exp 04/29/202 0.0 $2.1k 21k 0.10
Arch Coal Inc cs 0.0 $11k 3.2k 3.39
Cushing Mlp Total Return Fd Com New cef 0.0 $13k 1.1k 12.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.4M 52k 27.00
Care Cap Properties 0.0 $1.9M 57k 32.92
J Alexanders Holding 0.0 $89k 9.0k 9.93
Spx Flow 0.0 $328k 9.5k 34.38
Barnes & Noble Ed 0.0 $418k 33k 12.71
Nantkwest 0.0 $29k 2.5k 11.54
Acura Pharmaceuticals (ACUR) 0.0 $8.0k 3.2k 2.50
Terraform Global 0.0 $127k 19k 6.64
First Busey Corp Class A Common (BUSE) 0.0 $384k 19k 19.89
Condor Hospitality Tr 0.0 $2.0k 985.00 2.03
Amplify Snack Brands 0.0 $636k 59k 10.71
Houlihan Lokey Inc cl a (HLI) 0.0 $122k 5.6k 21.86
Sunrun (RUN) 0.0 $85k 8.2k 10.37
Everi Hldgs (EVRI) 0.0 $2.8M 552k 5.13
Live Oak Bancshares (LOB) 0.0 $29k 1.5k 19.49
Xura 0.0 $328k 15k 22.40
Rentech 0.0 $64k 11k 5.61
Resource Cap 0.0 $248k 22k 11.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $68k 4.2k 16.21
Hansen Medical 0.0 $1.9M 500k 3.76
Boulevard Acquisition unit 99/99/9999 0.0 $42k 4.3k 9.87
Del Taco Restaurants Inc Exp 6 warr 0.0 $162k 31k 5.17
Pronai Therapeutics 0.0 $1.7M 82k 20.52
Nextera Energy Inc unit 08/31/2018 0.0 $51k 1.0k 51.00
Stericycle, Inc. pfd cv 0.0 $102k 1.0k 102.00
Aimmune Therapeutics 0.0 $134k 5.3k 25.32
Chiasma 0.0 $787k 40k 19.88
Conformis 0.0 $78k 4.3k 17.99
Mcbc Holdings 0.0 $3.5M 272k 12.96
Natera (NTRA) 0.0 $42k 3.9k 10.76
Neos Therapeutics 0.0 $46k 2.2k 21.15
Planet Fitness Inc-cl A (PLNT) 0.0 $125k 7.3k 17.20
Vtv Therapeutics Inc- Cl A 0.0 $318k 49k 6.52
Catalyst Biosciences 0.0 $3.0k 617.00 4.86
Emergent Cap 0.0 $35k 6.4k 5.47
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $2.5M 3.0M 0.84
Seritage Growth Pptys Cl A (SRG) 0.0 $259k 7.0k 37.23
Prism Technologies Group Inc Cmn (PRZM) 0.0 $3.0k 1.0k 2.87
Zynerba Pharmaceuticals 0.0 $23k 1.6k 14.12
Hennessy Capital Acq 0.0 $91k 9.2k 9.86
Agrofresh Solutions 0.0 $1.9M 239k 7.94
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $6.0k 1.7k 3.47
Noranda Alum Hldg 0.0 $5.0k 3.1k 1.61
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $41k 22k 1.87
Pace Holdings Corp. equities 0.0 $71k 7.0k 10.16
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $71k 7.0k 10.16
Gores Hldgs Inc unit 99/99/9999 0.0 $61k 6.0k 10.17
Eyegate Pharmaceuticals @10.62 warrants 0.0 $6.0k 5.9k 1.02