BlackRock Advisors

Blackrock Advisors as of Dec. 31, 2015

Portfolio Holdings for Blackrock Advisors

Blackrock Advisors holds 3763 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.0 $1.9B 28M 66.03
Citigroup (C) 1.6 $1.5B 30M 51.75
Wells Fargo & Company (WFC) 1.6 $1.5B 28M 54.35
Pfizer (PFE) 1.4 $1.4B 42M 32.28
General Electric Company 1.4 $1.3B 43M 31.15
Microsoft Corporation (MSFT) 1.4 $1.3B 23M 55.47
Apple (AAPL) 1.3 $1.2B 11M 105.26
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $1.2B 15M 80.58
Spdr S&p 500 Etf (SPY) 1.2 $1.1B 5.4M 203.90
UnitedHealth (UNH) 1.1 $1.0B 8.9M 117.65
Verizon Communications (VZ) 1.1 $1.0B 22M 46.22
Exxon Mobil Corporation (XOM) 1.1 $997M 13M 77.95
Home Depot (HD) 1.1 $987M 7.5M 132.25
Johnson & Johnson (JNJ) 1.0 $970M 9.4M 102.72
SPDR Gold Trust (GLD) 1.0 $965M 9.5M 101.46
Merck & Co (MRK) 1.0 $938M 18M 52.82
Alphabet Inc Class A cs (GOOGL) 1.0 $930M 1.2M 777.98
Procter & Gamble Company (PG) 0.9 $850M 11M 79.41
Bank of America Corporation (BAC) 0.9 $820M 49M 16.83
Comcast Corporation (CMCSA) 0.8 $798M 14M 56.43
Intel Corporation (INTC) 0.8 $794M 23M 34.44
Alphabet Inc Class C cs (GOOG) 0.8 $754M 992k 760.00
Cisco Systems (CSCO) 0.8 $741M 27M 27.16
Marathon Petroleum Corp (MPC) 0.8 $738M 14M 51.84
Facebook Inc cl a (META) 0.8 $705M 6.7M 104.66
U.S. Bancorp (USB) 0.7 $703M 17M 42.66
American International (AIG) 0.7 $687M 11M 61.97
Qualcomm (QCOM) 0.7 $677M 14M 49.98
Coca-Cola Company (KO) 0.7 $658M 15M 42.96
Raytheon Company 0.7 $651M 5.2M 124.53
Amgen (AMGN) 0.6 $608M 3.7M 162.31
Suntrust Banks Inc $1.00 Par Cmn 0.6 $570M 13M 42.84
Aetna 0.6 $557M 5.2M 108.12
Bristol Myers Squibb (BMY) 0.6 $545M 7.9M 68.79
Visa (V) 0.6 $549M 7.1M 77.55
Teva Pharmaceutical Industries (TEVA) 0.6 $529M 8.1M 65.64
iShares S&P 500 Index (IVV) 0.6 $530M 2.6M 204.87
Anthem (ELV) 0.6 $525M 3.8M 139.49
Oracle Corporation (ORCL) 0.6 $517M 14M 36.53
Allergan 0.5 $506M 1.6M 312.50
Chevron Corporation (CVX) 0.5 $502M 5.6M 89.95
Occidental Petroleum Corporation (OXY) 0.5 $497M 7.3M 67.59
Schlumberger (SLB) 0.5 $502M 7.2M 69.76
Altria (MO) 0.5 $491M 8.4M 58.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $489M 4.3M 114.01
CVS Caremark Corporation (CVS) 0.5 $479M 4.9M 97.75
Eli Lilly & Co. (LLY) 0.5 $462M 5.5M 84.26
Kroger (KR) 0.5 $462M 11M 41.85
Dollar General (DG) 0.5 $454M 6.3M 71.87
SPDR Barclays Capital High Yield B 0.5 $444M 13M 33.91
Celgene Corporation 0.5 $433M 3.6M 119.75
Abbvie (ABBV) 0.5 $436M 7.4M 59.22
Goldman Sachs (GS) 0.5 $427M 2.4M 180.20
Medtronic (MDT) 0.5 $422M 5.5M 76.94
MasterCard Incorporated (MA) 0.4 $411M 4.2M 97.35
United Parcel Service (UPS) 0.4 $419M 4.3M 96.23
Travelers Companies (TRV) 0.4 $411M 3.6M 112.86
McKesson Corporation (MCK) 0.4 $414M 2.1M 197.23
Honeywell International (HON) 0.4 $414M 4.0M 103.57
Biogen Idec (BIIB) 0.4 $416M 1.4M 306.35
Nextera Energy (NEE) 0.4 $393M 3.8M 103.89
Prudential Financial (PRU) 0.4 $396M 4.9M 81.41
Philip Morris International (PM) 0.4 $383M 4.4M 87.91
McDonald's Corporation (MCD) 0.4 $381M 3.2M 118.14
Northrop Grumman Corporation (NOC) 0.4 $379M 2.0M 188.81
Morgan Stanley (MS) 0.4 $381M 12M 31.80
E.I. du Pont de Nemours & Company 0.4 $379M 5.7M 66.60
Gilead Sciences (GILD) 0.4 $375M 3.7M 101.19
MetLife (MET) 0.4 $367M 7.6M 48.21
Berkshire Hathaway (BRK.B) 0.4 $362M 2.7M 132.04
Amazon (AMZN) 0.4 $348M 514k 675.85
Lockheed Martin Corporation (LMT) 0.4 $336M 1.5M 217.15
Total (TTE) 0.4 $344M 7.7M 44.95
Dominion Resources (D) 0.3 $331M 4.9M 67.64
Dow Chemical Company 0.3 $331M 6.4M 51.48
Abbott Laboratories (ABT) 0.3 $317M 7.0M 44.91
At&t (T) 0.3 $325M 9.4M 34.41
CIGNA Corporation 0.3 $312M 2.1M 146.33
Quest Diagnostics Incorporated (DGX) 0.3 $301M 4.2M 71.14
American Water Works (AWK) 0.3 $306M 5.1M 59.75
Becton, Dickinson and (BDX) 0.3 $292M 1.9M 154.09
Anadarko Petroleum Corporation 0.3 $294M 6.0M 48.58
Pioneer Natural Resources 0.3 $290M 2.3M 125.38
Cme (CME) 0.3 $273M 3.0M 90.60
Union Pacific Corporation (UNP) 0.3 $272M 3.5M 78.20
Valero Energy Corporation (VLO) 0.3 $264M 3.7M 70.71
Delphi Automotive 0.3 $260M 3.0M 85.73
Perrigo Company (PRGO) 0.3 $261M 1.8M 144.70
Boston Scientific Corporation (BSX) 0.3 $253M 14M 18.44
Exelon Corporation (EXC) 0.3 $250M 9.0M 27.77
Alliance Data Systems Corporation (BFH) 0.3 $255M 920k 276.57
Activision Blizzard 0.3 $258M 6.7M 38.71
Alexion Pharmaceuticals 0.3 $252M 1.3M 190.75
Lear Corporation (LEA) 0.3 $243M 2.0M 122.83
International Paper Company (IP) 0.3 $242M 6.4M 37.71
Nielsen Hldgs Plc Shs Eur 0.3 $248M 5.3M 46.60
Chubb Corporation 0.2 $238M 1.8M 132.64
Discover Financial Services 0.2 $237M 4.4M 53.62
FedEx Corporation (FDX) 0.2 $238M 1.6M 148.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $233M 1.9M 125.83
United Technologies Corporation 0.2 $240M 2.5M 96.07
salesforce (CRM) 0.2 $233M 3.0M 78.40
Liberty Global Inc Com Ser A 0.2 $233M 5.5M 42.36
International Business Machines (IBM) 0.2 $230M 1.7M 137.62
Pepsi (PEP) 0.2 $225M 2.3M 99.92
Gap (GAP) 0.2 $231M 9.3M 24.70
Lowe's Companies (LOW) 0.2 $228M 3.0M 76.04
Reynolds American 0.2 $222M 4.8M 46.15
Public Service Enterprise (PEG) 0.2 $216M 5.6M 38.69
Delta Air Lines (DAL) 0.2 $213M 4.2M 50.68
United Therapeutics Corporation (UTHR) 0.2 $213M 1.4M 156.61
Mylan Nv 0.2 $221M 4.1M 54.07
Baxalta Incorporated 0.2 $218M 5.6M 39.03
Marathon Oil Corporation (MRO) 0.2 $208M 17M 12.59
Crown Castle Intl (CCI) 0.2 $206M 2.4M 86.45
Humana (HUM) 0.2 $197M 1.1M 178.51
Motorola Solutions (MSI) 0.2 $200M 2.9M 68.45
3M Company (MMM) 0.2 $192M 1.3M 150.64
ConocoPhillips (COP) 0.2 $189M 4.0M 46.69
Netflix (NFLX) 0.2 $192M 1.7M 114.38
Hldgs (UAL) 0.2 $187M 3.3M 57.30
Allergan Plc pfd conv ser a 0.2 $186M 181k 1028.00
Wal-Mart Stores (WMT) 0.2 $184M 3.0M 61.31
Sherwin-Williams Company (SHW) 0.2 $183M 705k 259.57
Tripadvisor (TRIP) 0.2 $177M 2.1M 85.25
Mobileye 0.2 $175M 4.1M 42.28
CMS Energy Corporation (CMS) 0.2 $171M 4.7M 36.08
Capital One Financial (COF) 0.2 $174M 2.4M 72.18
Nike (NKE) 0.2 $168M 2.7M 62.50
Constellation Brands (STZ) 0.2 $166M 1.2M 142.44
Mondelez Int (MDLZ) 0.2 $173M 3.9M 44.86
Hartford Financial Services (HIG) 0.2 $161M 3.7M 43.46
Thermo Fisher Scientific (TMO) 0.2 $164M 1.2M 141.85
Southwest Airlines (LUV) 0.2 $163M 3.8M 43.06
Alibaba Group Holding (BABA) 0.2 $157M 1.9M 81.27
Costco Wholesale Corporation (COST) 0.2 $154M 956k 161.50
Baxter International (BAX) 0.2 $152M 4.0M 38.15
Carnival Corporation (CCL) 0.2 $154M 2.8M 54.48
Universal Health Services (UHS) 0.2 $155M 1.3M 119.49
St. Joe Company (JOE) 0.2 $153M 8.3M 18.51
American Capital 0.2 $151M 11M 13.79
ETFS Gold Trust 0.2 $149M 1.4M 103.49
Tyco International 0.2 $147M 4.6M 31.89
Nasdaq Omx (NDAQ) 0.1 $142M 2.4M 58.17
Regeneron Pharmaceuticals (REGN) 0.1 $143M 263k 542.85
Apache Corporation 0.1 $144M 3.2M 44.47
NVIDIA Corporation (NVDA) 0.1 $140M 4.2M 32.96
Weyerhaeuser Company (WY) 0.1 $144M 4.8M 29.98
Ford Motor Company (F) 0.1 $139M 9.8M 14.09
Anheuser-Busch InBev NV (BUD) 0.1 $143M 1.1M 125.00
St. Jude Medical 0.1 $144M 2.3M 61.77
iShares Gold Trust 0.1 $145M 14M 10.23
Eaton (ETN) 0.1 $145M 2.8M 52.04
Ally Financial (ALLY) 0.1 $140M 7.5M 18.63
Walgreen Boots Alliance 0.1 $138M 1.6M 85.16
Cognizant Technology Solutions (CTSH) 0.1 $130M 2.2M 60.03
AES Corporation (AES) 0.1 $131M 14M 9.57
Xl Group 0.1 $134M 3.4M 39.18
Wec Energy Group (WEC) 0.1 $137M 2.7M 51.31
American Express Company (AXP) 0.1 $122M 1.8M 69.55
iShares S&P 1500 Index Fund (ITOT) 0.1 $121M 1.3M 92.86
Workday Inc cl a (WDAY) 0.1 $119M 1.5M 79.68
Zoetis Inc Cl A (ZTS) 0.1 $121M 2.5M 47.91
Vodafone Group New Adr F (VOD) 0.1 $124M 3.8M 32.26
Liberty Media Corp Del Com Ser C 0.1 $118M 3.1M 38.25
Monsanto Company 0.1 $112M 1.1M 98.52
Walt Disney Company (DIS) 0.1 $117M 1.1M 105.08
Mattel (MAT) 0.1 $110M 4.0M 27.20
Newell Rubbermaid (NWL) 0.1 $111M 2.5M 44.08
Western Digital (WDC) 0.1 $112M 1.9M 60.05
Berkshire Hathaway (BRK.A) 0.1 $111M 563.00 197799.29
Colgate-Palmolive Company (CL) 0.1 $111M 1.7M 66.62
Dr Pepper Snapple 0.1 $114M 1.2M 93.20
Sempra Energy (SRE) 0.1 $115M 1.2M 94.01
priceline.com Incorporated 0.1 $115M 91k 1275.03
SBA Communications Corporation 0.1 $110M 1.0M 105.07
Chipotle Mexican Grill (CMG) 0.1 $112M 232k 479.83
Rockwell Automation (ROK) 0.1 $109M 1.1M 102.61
EQT Corporation (EQT) 0.1 $118M 2.3M 52.13
Suncor Energy (SU) 0.1 $113M 4.4M 25.80
Incyte Corporation (INCY) 0.1 $100M 923k 108.44
Cardinal Health (CAH) 0.1 $108M 1.2M 89.27
Regions Financial Corporation (RF) 0.1 $99M 10M 9.60
United Rentals (URI) 0.1 $108M 1.5M 72.54
Tyson Foods (TSN) 0.1 $103M 1.9M 53.33
Praxair 0.1 $106M 1.0M 102.40
Target Corporation (TGT) 0.1 $102M 1.4M 72.59
Shire 0.1 $106M 516k 205.00
Starbucks Corporation (SBUX) 0.1 $108M 1.8M 60.03
EOG Resources (EOG) 0.1 $106M 1.5M 70.79
Zimmer Holdings (ZBH) 0.1 $99M 969k 102.59
Micron Technology (MU) 0.1 $101M 7.1M 14.16
Southern Copper Corporation (SCCO) 0.1 $99M 3.8M 26.12
Nxp Semiconductors N V (NXPI) 0.1 $102M 1.2M 84.24
Anacor Pharmaceuticals In 0.1 $100M 881k 112.97
Gilead Sciences conv 0.1 $107M 24M 4.47
American Airls (AAL) 0.1 $103M 2.4M 42.35
BP (BP) 0.1 $99M 3.2M 31.26
Lincoln National Corporation (LNC) 0.1 $98M 1.9M 50.26
Moody's Corporation (MCO) 0.1 $99M 985k 100.34
Ecolab (ECL) 0.1 $99M 864k 114.38
Edwards Lifesciences (EW) 0.1 $92M 1.2M 78.98
H&R Block (HRB) 0.1 $94M 2.8M 33.31
Kimberly-Clark Corporation (KMB) 0.1 $97M 764k 127.30
Laboratory Corp. of America Holdings 0.1 $96M 778k 123.64
Emerson Electric (EMR) 0.1 $95M 2.0M 47.83
Stryker Corporation (SYK) 0.1 $90M 965k 92.94
Illumina (ILMN) 0.1 $94M 489k 191.94
Industries N shs - a - (LYB) 0.1 $99M 1.1M 86.90
Prologis (PLD) 0.1 $99M 2.3M 42.92
Express Scripts Holding 0.1 $98M 1.1M 87.39
Veeva Sys Inc cl a (VEEV) 0.1 $97M 3.4M 28.85
Ishares Tr cur hdg ms emu (HEZU) 0.1 $91M 3.5M 25.82
Barrick Gold Corp (GOLD) 0.1 $86M 12M 7.38
SLM Corporation (SLM) 0.1 $84M 13M 6.52
AmerisourceBergen (COR) 0.1 $84M 813k 103.71
Eastman Chemical Company (EMN) 0.1 $84M 1.2M 67.51
Allstate Corporation (ALL) 0.1 $89M 1.4M 62.10
Diageo (DEO) 0.1 $84M 772k 109.07
Macy's (M) 0.1 $81M 2.3M 34.98
Marsh & McLennan Companies (MMC) 0.1 $88M 1.6M 55.45
Mead Johnson Nutrition 0.1 $89M 1.1M 78.95
iShares MSCI Japan Index 0.1 $83M 6.8M 12.12
Concho Resources 0.1 $88M 947k 92.86
Oceaneering International (OII) 0.1 $86M 2.3M 37.52
Hca Holdings (HCA) 0.1 $85M 1.3M 67.63
Linkedin Corp 0.1 $83M 371k 225.08
Restoration Hardware Hldgs I 0.1 $89M 1.1M 79.45
Cdw (CDW) 0.1 $81M 1.9M 42.04
Citizens Financial (CFG) 0.1 $81M 3.1M 26.18
Time Warner Cable 0.1 $71M 384k 185.57
Spectra Energy 0.1 $73M 3.0M 23.94
Molson Coors Brewing Company (TAP) 0.1 $76M 814k 93.92
Boeing Company (BA) 0.1 $72M 499k 144.60
Ross Stores (ROST) 0.1 $75M 1.4M 53.81
Cooper Companies 0.1 $78M 578k 134.20
Whirlpool Corporation (WHR) 0.1 $78M 532k 146.87
DISH Network 0.1 $76M 1.3M 57.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $72M 7.5M 9.61
American Electric Power Company (AEP) 0.1 $79M 1.4M 58.27
Linear Technology Corporation 0.1 $72M 1.7M 42.47
ITC Holdings 0.1 $73M 1.9M 39.25
Omni (OMC) 0.1 $72M 956k 75.66
WABCO Holdings 0.1 $80M 781k 102.26
Amdocs Ltd ord (DOX) 0.1 $73M 1.3M 54.57
Energy Select Sector SPDR (XLE) 0.1 $74M 1.2M 60.32
CONSOL Energy 0.1 $79M 10M 7.90
Invesco (IVZ) 0.1 $73M 2.2M 33.48
iShares MSCI EMU Index (EZU) 0.1 $71M 2.0M 35.04
Gulfport Energy Corporation 0.1 $76M 3.1M 24.57
Centene Corporation (CNC) 0.1 $74M 1.1M 65.81
Alkermes (ALKS) 0.1 $73M 921k 79.38
Michael Kors Holdings 0.1 $79M 2.0M 40.06
Telephone And Data Systems (TDS) 0.1 $77M 3.0M 25.89
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $78M 731k 107.34
Anthem Inc conv p 0.1 $72M 1.6M 46.00
Westrock (WRK) 0.1 $75M 1.7M 45.62
Ionis Pharmaceuticals (IONS) 0.1 $77M 1.2M 61.93
Total System Services 0.1 $63M 1.3M 49.80
Bank of New York Mellon Corporation (BK) 0.1 $66M 1.6M 41.22
Genuine Parts Company (GPC) 0.1 $70M 817k 85.89
Adobe Systems Incorporated (ADBE) 0.1 $65M 691k 93.94
Unum (UNM) 0.1 $65M 1.9M 33.29
Baker Hughes Incorporated 0.1 $62M 1.3M 46.15
EMC Corporation 0.1 $65M 2.5M 25.68
Bce (BCE) 0.1 $61M 1.6M 38.62
Dyax 0.1 $62M 1.6M 37.62
iShares Dow Jones US Financial (IYF) 0.1 $64M 727k 88.38
Tenet Healthcare Corporation (THC) 0.1 $65M 2.1M 30.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $69M 1.3M 54.38
Liberty Media 0.1 $65M 1.6M 39.25
Twitter 0.1 $64M 2.8M 23.14
Ultragenyx Pharmaceutical (RARE) 0.1 $63M 560k 112.18
Intra Cellular Therapies (ITCI) 0.1 $65M 1.2M 53.79
Catalent 0.1 $68M 2.7M 25.03
Synchrony Financial (SYF) 0.1 $64M 2.1M 30.41
Liberty Broadband Cl C (LBRDK) 0.1 $65M 1.3M 51.86
Axalta Coating Sys (AXTA) 0.1 $66M 2.5M 26.65
Welltower Inc 6.50% pfd prepet 0.1 $65M 1.1M 60.80
Charles Schwab Corporation (SCHW) 0.1 $60M 1.8M 32.93
DST Systems 0.1 $53M 467k 114.06
CSX Corporation (CSX) 0.1 $55M 2.1M 25.95
Cameco Corporation (CCJ) 0.1 $58M 4.7M 12.33
C.R. Bard 0.1 $58M 307k 189.44
Las Vegas Sands (LVS) 0.1 $61M 1.4M 43.84
Nokia Corporation (NOK) 0.1 $56M 8.0M 7.02
DaVita (DVA) 0.1 $53M 754k 69.71
Goodyear Tire & Rubber Company (GT) 0.1 $56M 1.7M 32.67
eBay (EBAY) 0.1 $56M 2.0M 27.47
Halliburton Company (HAL) 0.1 $55M 1.6M 34.05
Royal Dutch Shell 0.1 $56M 1.2M 45.80
Unilever 0.1 $55M 1.3M 43.29
Agilent Technologies Inc C ommon (A) 0.1 $60M 1.4M 41.81
Accenture (ACN) 0.1 $59M 563k 104.50
Paccar (PCAR) 0.1 $56M 1.2M 47.40
Whiting Petroleum Corporation 0.1 $58M 6.1M 9.44
Domino's Pizza (DPZ) 0.1 $56M 504k 111.25
Calpine Corporation 0.1 $55M 3.8M 14.47
FMC Corporation (FMC) 0.1 $54M 1.4M 39.13
Ingersoll-rand Co Ltd-cl A 0.1 $58M 1.1M 55.30
Medivation 0.1 $60M 1.2M 48.34
Neurocrine Biosciences (NBIX) 0.1 $61M 1.1M 56.57
Superior Energy Services 0.1 $56M 4.2M 13.47
Scripps Networks Interactive 0.1 $53M 954k 55.21
Duke Energy (DUK) 0.1 $52M 732k 71.39
Mallinckrodt Pub 0.1 $53M 705k 74.63
Edgewell Pers Care (EPC) 0.1 $57M 733k 78.37
Paypal Holdings (PYPL) 0.1 $56M 1.5M 36.21
Hp (HPQ) 0.1 $58M 4.9M 11.84
Hewlett Packard Enterprise (HPE) 0.1 $56M 3.7M 15.21
Packaging Corporation of America (PKG) 0.1 $46M 725k 63.05
Crown Holdings (CCK) 0.1 $50M 984k 50.70
Starwood Property Trust (STWD) 0.1 $49M 2.4M 20.56
Fidelity National Information Services (FIS) 0.1 $44M 719k 60.60
Ace Limited Cmn 0.1 $48M 410k 116.85
Caterpillar (CAT) 0.1 $48M 708k 67.97
M&T Bank Corporation (MTB) 0.1 $50M 415k 121.18
Via 0.1 $50M 1.2M 41.16
BioMarin Pharmaceutical (BMRN) 0.1 $49M 472k 104.76
FirstEnergy (FE) 0.1 $46M 1.4M 31.74
Autodesk (ADSK) 0.1 $43M 700k 60.93
Cerner Corporation 0.1 $49M 805k 60.17
Tiffany & Co. 0.1 $50M 656k 76.29
Hess (HES) 0.1 $50M 1.0M 48.48
Texas Instruments Incorporated (TXN) 0.1 $49M 895k 54.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $43M 6.4M 6.77
TJX Companies (TJX) 0.1 $51M 724k 70.91
Whole Foods Market 0.1 $50M 1.5M 33.50
D.R. Horton (DHI) 0.1 $45M 1.4M 32.03
United States Oil Fund 0.1 $44M 4.0M 11.00
PPL Corporation (PPL) 0.1 $45M 1.3M 34.13
Xcel Energy (XEL) 0.1 $44M 1.2M 35.91
Roper Industries (ROP) 0.1 $49M 257k 189.79
Yahoo! 0.1 $43M 1.3M 33.27
Goldcorp 0.1 $51M 4.4M 11.56
Key (KEY) 0.1 $46M 3.5M 13.19
NuVasive 0.1 $46M 855k 54.11
Urban Outfitters (URBN) 0.1 $49M 2.1M 22.75
Kansas City Southern 0.1 $46M 621k 74.67
Teradyne (TER) 0.1 $47M 2.3M 20.67
Simon Property (SPG) 0.1 $43M 220k 194.44
Avago Technologies 0.1 $48M 327k 145.15
Gnc Holdings Inc Cl A 0.1 $51M 1.6M 31.02
Jazz Pharmaceuticals (JAZZ) 0.1 $44M 311k 140.56
Dynegy 0.1 $44M 3.3M 13.40
Take-two Interactive Sof note 0.1 $51M 28M 1.83
Cyrusone 0.1 $46M 1.2M 37.45
Nextera Energy Partners (XIFR) 0.1 $50M 1.7M 29.85
Cobalt Intl Energy Inc note 3.125% 5/1 0.1 $48M 92M 0.52
Outfront Media 0.1 $46M 2.1M 21.83
Gener8 Maritime 0.1 $50M 5.3M 9.45
Kraft Heinz (KHC) 0.1 $49M 677k 72.76
America Movil Sab De Cv spon adr l 0.0 $38M 2.7M 14.06
Fomento Economico Mexicano SAB (FMX) 0.0 $40M 429k 92.35
Owens Corning (OC) 0.0 $35M 741k 47.03
Taiwan Semiconductor Mfg (TSM) 0.0 $33M 1.5M 22.75
Ameriprise Financial (AMP) 0.0 $37M 352k 106.42
Equifax (EFX) 0.0 $41M 367k 111.37
Brookfield Asset Management 0.0 $36M 1.1M 31.53
Lennar Corporation (LEN) 0.0 $35M 713k 48.91
Bed Bath & Beyond 0.0 $39M 802k 48.25
Noble Energy 0.0 $34M 1.0M 32.93
Nuance Communications 0.0 $38M 1.9M 19.89
PPG Industries (PPG) 0.0 $35M 353k 98.82
Snap-on Incorporated (SNA) 0.0 $36M 209k 171.43
Stanley Black & Decker (SWK) 0.0 $34M 315k 106.73
Global Payments (GPN) 0.0 $37M 572k 64.51
Charles River Laboratories (CRL) 0.0 $38M 468k 80.39
Air Products & Chemicals (APD) 0.0 $41M 317k 130.11
Alcoa 0.0 $36M 3.7M 9.87
Domtar Corp 0.0 $35M 948k 36.95
General Mills (GIS) 0.0 $35M 607k 57.66
Southern Company (SO) 0.0 $36M 759k 46.79
AutoZone (AZO) 0.0 $38M 52k 741.90
Fiserv (FI) 0.0 $33M 363k 91.46
Ventas (VTR) 0.0 $36M 642k 56.43
Tesoro Corporation 0.0 $41M 389k 105.37
Amedisys (AMED) 0.0 $37M 932k 39.32
Community Health Systems (CYH) 0.0 $39M 1.5M 26.53
Euronet Worldwide (EEFT) 0.0 $35M 480k 72.43
Intuit (INTU) 0.0 $38M 398k 96.50
Cimarex Energy 0.0 $42M 468k 89.38
Nektar Therapeutics 0.0 $40M 2.3M 16.85
Owens & Minor (OMI) 0.0 $38M 1.1M 35.98
Albemarle Corporation (ALB) 0.0 $35M 631k 56.01
Cameron International Corporation 0.0 $35M 553k 63.20
Brocade Communications Systems 0.0 $37M 4.0M 9.18
FEI Company 0.0 $35M 440k 79.79
Boston Properties (BXP) 0.0 $40M 312k 127.54
iShares Lehman Aggregate Bond (AGG) 0.0 $33M 307k 108.01
Sensata Technologies Hldg Bv 0.0 $40M 874k 46.06
Udr (UDR) 0.0 $37M 994k 37.57
Colfax Corporation 0.0 $35M 1.5M 23.35
iShares Dow Jones US Consumer Goods (IYK) 0.0 $39M 361k 108.43
iShares Dow Jones US Industrial (IYJ) 0.0 $40M 386k 102.92
American Tower Reit (AMT) 0.0 $34M 351k 96.95
Cobalt Intl Energy Inc note 0.0 $42M 74M 0.56
Brixmor Prty (BRX) 0.0 $36M 1.4M 25.82
Ishares msci uk 0.0 $39M 2.4M 16.14
Hortonworks 0.0 $34M 1.6M 21.90
New Relic 0.0 $37M 1.0M 36.43
Shell Midstream Prtnrs master ltd part 0.0 $34M 822k 41.52
Univar 0.0 $42M 2.5M 17.01
Ryanair Holdings (RYAAY) 0.0 $36M 419k 86.46
E TRADE Financial Corporation 0.0 $24M 815k 29.64
Petroleo Brasileiro SA (PBR) 0.0 $24M 5.6M 4.30
Time Warner 0.0 $26M 404k 64.72
NRG Energy (NRG) 0.0 $33M 2.8M 11.77
Genworth Financial (GNW) 0.0 $24M 6.4M 3.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $26M 22k 1161.00
Reinsurance Group of America (RGA) 0.0 $27M 321k 85.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $31M 1.7M 17.69
Canadian Natl Ry (CNI) 0.0 $31M 562k 55.88
Devon Energy Corporation (DVN) 0.0 $31M 971k 32.00
Archer Daniels Midland Company (ADM) 0.0 $25M 682k 36.68
Bunge 0.0 $32M 461k 68.28
Nucor Corporation (NUE) 0.0 $30M 742k 40.30
Automatic Data Processing (ADP) 0.0 $26M 307k 84.73
Best Buy (BBY) 0.0 $25M 829k 30.45
Supervalu 0.0 $31M 4.6M 6.78
Verisign (VRSN) 0.0 $25M 291k 87.36
Electronic Arts (EA) 0.0 $27M 388k 68.73
Equity Residential (EQR) 0.0 $24M 294k 81.59
Interpublic Group of Companies (IPG) 0.0 $30M 1.3M 23.28
Rockwell Collins 0.0 $26M 285k 92.30
Helmerich & Payne (HP) 0.0 $25M 470k 53.55
United States Cellular Corporation (AD) 0.0 $25M 622k 40.81
Sanofi-Aventis SA (SNY) 0.0 $30M 695k 42.65
Danaher Corporation (DHR) 0.0 $29M 313k 92.87
General Dynamics Corporation (GD) 0.0 $27M 199k 137.36
Cintas Corporation (CTAS) 0.0 $24M 261k 91.05
Prestige Brands Holdings (PBH) 0.0 $24M 465k 51.48
Dollar Tree (DLTR) 0.0 $24M 314k 77.22
Toll Brothers (TOL) 0.0 $27M 807k 33.30
Live Nation Entertainment (LYV) 0.0 $25M 1.0M 24.57
AvalonBay Communities (AVB) 0.0 $29M 156k 184.13
Axis Capital Holdings (AXS) 0.0 $28M 495k 56.22
Amphenol Corporation (APH) 0.0 $25M 469k 52.23
Estee Lauder Companies (EL) 0.0 $26M 293k 88.06
Broadcom Corporation 0.0 $27M 459k 57.82
Edison International (EIX) 0.0 $28M 466k 59.21
Enterprise Products Partners (EPD) 0.0 $27M 1.0M 25.58
iShares Russell 2000 Index (IWM) 0.0 $29M 257k 112.69
Lam Research Corporation 0.0 $32M 404k 79.42
Assured Guaranty (AGO) 0.0 $31M 1.2M 26.43
Acuity Brands (AYI) 0.0 $26M 112k 233.80
BHP Billiton (BHP) 0.0 $24M 930k 25.76
Teleflex Incorporated (TFX) 0.0 $26M 200k 131.45
Textron (TXT) 0.0 $27M 631k 42.02
Credicorp (BAP) 0.0 $27M 273k 97.32
Energen Corporation 0.0 $24M 578k 40.99
Hain Celestial (HAIN) 0.0 $26M 645k 40.39
Jarden Corporation 0.0 $33M 574k 57.12
Skyworks Solutions (SWKS) 0.0 $25M 328k 76.83
VMware 0.0 $25M 434k 56.57
Triumph (TGI) 0.0 $28M 709k 39.75
Kennedy-Wilson Holdings (KW) 0.0 $33M 1.4M 24.08
AECOM Technology Corporation (ACM) 0.0 $29M 955k 30.03
Masimo Corporation (MASI) 0.0 $29M 706k 41.51
Pilgrim's Pride Corporation (PPC) 0.0 $25M 1.1M 22.09
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $33M 1.3M 25.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $25M 207k 120.58
Charter Communications 0.0 $24M 130k 183.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $32M 292k 109.68
FleetCor Technologies 0.0 $27M 189k 142.91
ETFS Physical Platinum Shares 0.0 $31M 363k 85.83
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $32M 19M 1.66
Bankunited (BKU) 0.0 $29M 804k 36.06
Stag Industrial (STAG) 0.0 $33M 1.8M 18.45
Ishares Tr fltg rate nt (FLOT) 0.0 $29M 578k 50.44
Phillips 66 (PSX) 0.0 $32M 392k 81.80
Servicenow (NOW) 0.0 $31M 358k 86.56
Epr Properties (EPR) 0.0 $29M 492k 58.45
Mplx (MPLX) 0.0 $24M 605k 39.33
Arris 0.0 $26M 836k 30.57
Pinnacle Foods Inc De 0.0 $31M 738k 42.46
Metropcs Communications (TMUS) 0.0 $25M 629k 39.12
Constellium Holdco B V cl a 0.0 $28M 3.6M 7.70
Acceleron Pharma 0.0 $25M 509k 48.76
Physicians Realty Trust 0.0 $25M 1.5M 16.86
Aramark Hldgs (ARMK) 0.0 $31M 960k 32.25
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $29M 597k 48.08
Sabre (SABR) 0.0 $27M 971k 27.97
American Tower Corp New Pfd Co p 0.0 $29M 280k 102.26
Tyson Foods Inc cnv p 0.0 $28M 459k 60.61
Liberty Broadband Corporation (LBRDA) 0.0 $29M 570k 51.65
Equinix (EQIX) 0.0 $26M 87k 302.40
Qorvo (QRVO) 0.0 $29M 567k 50.90
Vareit, Inc reits 0.0 $27M 3.5M 7.92
Welltower Inc Com reit (WELL) 0.0 $29M 420k 68.03
Pure Storage Inc - Class A (PSTG) 0.0 $32M 2.1M 15.57
Twitter Inc note 1.000% 9/1 0.0 $25M 29M 0.84
Corning Incorporated (GLW) 0.0 $15M 814k 18.28
Emcor (EME) 0.0 $18M 368k 48.04
BlackRock 0.0 $21M 61k 340.76
Progressive Corporation (PGR) 0.0 $18M 554k 31.80
PNC Financial Services (PNC) 0.0 $19M 200k 96.00
Northern Trust Corporation (NTRS) 0.0 $15M 206k 72.09
People's United Financial 0.0 $16M 962k 16.15
Expeditors International of Washington (EXPD) 0.0 $17M 374k 45.10
Range Resources (RRC) 0.0 $19M 760k 24.61
Ameren Corporation (AEE) 0.0 $17M 384k 43.23
Consolidated Edison (ED) 0.0 $23M 356k 64.27
Digital Realty Trust (DLR) 0.0 $18M 237k 75.62
Host Hotels & Resorts (HST) 0.0 $23M 1.5M 15.34
Kohl's Corporation (KSS) 0.0 $17M 355k 47.63
LKQ Corporation (LKQ) 0.0 $22M 734k 29.63
Paychex (PAYX) 0.0 $19M 355k 52.89
Royal Caribbean Cruises (RCL) 0.0 $16M 157k 101.21
SYSCO Corporation (SYY) 0.0 $24M 574k 41.00
T. Rowe Price (TROW) 0.0 $17M 240k 71.48
McGraw-Hill Companies 0.0 $20M 207k 98.58
Valspar Corporation 0.0 $15M 177k 82.95
AFLAC Incorporated (AFL) 0.0 $17M 282k 59.91
Itron (ITRI) 0.0 $20M 558k 36.18
Jack in the Box (JACK) 0.0 $20M 261k 76.71
Johnson Controls 0.0 $16M 408k 39.49
SVB Financial (SIVBQ) 0.0 $22M 184k 118.90
Bemis Company 0.0 $15M 336k 44.69
Analog Devices (ADI) 0.0 $15M 275k 55.32
Mohawk Industries (MHK) 0.0 $15M 79k 189.39
National-Oilwell Var 0.0 $22M 644k 33.49
Invacare Corporation 0.0 $22M 1.2M 17.39
JetBlue Airways Corporation (JBLU) 0.0 $17M 756k 22.65
WellCare Health Plans 0.0 $16M 205k 78.21
Yum! Brands (YUM) 0.0 $18M 247k 73.10
Williams-Sonoma (WSM) 0.0 $15M 249k 58.41
Intuitive Surgical (ISRG) 0.0 $19M 35k 546.17
Liberty Media 0.0 $23M 854k 27.32
Parker-Hannifin Corporation (PH) 0.0 $21M 218k 96.98
Symantec Corporation 0.0 $15M 735k 21.00
Alleghany Corporation 0.0 $15M 31k 477.94
iShares MSCI EAFE Index Fund (EFA) 0.0 $17M 290k 58.72
PG&E Corporation (PCG) 0.0 $20M 368k 53.16
Illinois Tool Works (ITW) 0.0 $17M 184k 92.74
Manpower (MAN) 0.0 $23M 270k 84.29
Clorox Company (CLX) 0.0 $20M 160k 126.83
Fifth Third Ban (FITB) 0.0 $22M 1.1M 20.10
Hershey Company (HSY) 0.0 $15M 170k 89.26
Kellogg Company (K) 0.0 $18M 249k 72.27
Vornado Realty Trust (VNO) 0.0 $20M 196k 99.96
CoStar (CSGP) 0.0 $17M 84k 206.68
ConAgra Foods (CAG) 0.0 $16M 390k 42.16
Dover Corporation (DOV) 0.0 $15M 249k 61.31
Applied Materials (AMAT) 0.0 $21M 1.1M 18.67
Precision Castparts 0.0 $17M 75k 230.00
Varian Medical Systems 0.0 $17M 206k 80.80
NVR (NVR) 0.0 $16M 9.8k 1642.96
Wyndham Worldwide Corporation 0.0 $21M 290k 72.65
CF Industries Holdings (CF) 0.0 $20M 485k 40.81
Cogent Communications (CCOI) 0.0 $17M 479k 34.69
Microsemi Corporation 0.0 $20M 607k 32.59
Western Alliance Bancorporation (WAL) 0.0 $14M 403k 35.86
Cypress Semiconductor Corporation 0.0 $21M 2.1M 9.81
Macquarie Infrastructure Company 0.0 $20M 275k 72.60
Reliance Steel & Aluminum (RS) 0.0 $18M 306k 57.91
Atwood Oceanics 0.0 $17M 1.6M 10.23
Bio-Rad Laboratories (BIO) 0.0 $16M 114k 138.66
Carrizo Oil & Gas 0.0 $14M 482k 29.58
DTE Energy Company (DTE) 0.0 $18M 223k 80.19
El Paso Electric Company 0.0 $15M 397k 38.50
Essex Property Trust (ESS) 0.0 $19M 80k 239.42
Banco Itau Holding Financeira (ITUB) 0.0 $20M 3.0M 6.51
L-3 Communications Holdings 0.0 $18M 154k 119.51
Alliant Energy Corporation (LNT) 0.0 $15M 236k 62.45
Manhattan Associates (MANH) 0.0 $22M 327k 66.17
Vail Resorts (MTN) 0.0 $18M 139k 127.99
OSI Systems (OSIS) 0.0 $23M 261k 88.66
Ramco-Gershenson Properties Trust 0.0 $14M 853k 16.61
Tata Motors 0.0 $18M 606k 29.47
KLA-Tencor Corporation (KLAC) 0.0 $19M 269k 69.35
Allete (ALE) 0.0 $18M 359k 50.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18M 225k 81.38
Kforce (KFRC) 0.0 $17M 690k 25.28
Merit Medical Systems (MMSI) 0.0 $21M 1.1M 18.59
Realty Income (O) 0.0 $14M 276k 51.63
Tanger Factory Outlet Centers (SKT) 0.0 $20M 617k 32.70
Ametek (AME) 0.0 $22M 407k 53.59
Genomic Health 0.0 $19M 526k 35.20
Magellan Midstream Partners 0.0 $23M 339k 67.92
LTC Properties (LTC) 0.0 $19M 429k 43.14
HCP 0.0 $20M 524k 38.24
Alnylam Pharmaceuticals (ALNY) 0.0 $17M 180k 94.14
Federal Realty Inv. Trust 0.0 $20M 138k 146.10
PowerShares QQQ Trust, Series 1 0.0 $20M 183k 111.86
SM Energy (SM) 0.0 $19M 983k 19.66
Macerich Company (MAC) 0.0 $15M 180k 80.69
Signet Jewelers (SIG) 0.0 $15M 122k 123.71
Insulet Corporation (PODD) 0.0 $15M 400k 37.81
Utilities SPDR (XLU) 0.0 $21M 488k 43.28
Garmin (GRMN) 0.0 $16M 442k 37.17
LogMeIn 0.0 $17M 248k 67.10
Qlik Technologies 0.0 $15M 476k 31.66
Pebblebrook Hotel Trust (PEB) 0.0 $23M 826k 28.02
Coca-cola Enterprises 0.0 $16M 333k 49.24
General Motors Company (GM) 0.0 $21M 629k 34.01
General Growth Properties 0.0 $19M 679k 27.21
Pacific Biosciences of California (PACB) 0.0 $20M 1.5M 13.13
Team Health Holdings 0.0 $15M 333k 43.89
ETFS Physical Palladium Shares 0.0 $23M 432k 54.17
iShares Dow Jones US Healthcare (IYH) 0.0 $20M 130k 150.01
Visteon Corporation (VC) 0.0 $20M 172k 114.50
WisdomTree Investments (WT) 0.0 $15M 946k 15.68
Te Connectivity Ltd for 0.0 $17M 257k 64.60
Rlj Lodging Trust (RLJ) 0.0 $18M 845k 21.63
Hollyfrontier Corp 0.0 $16M 391k 39.89
Pandora Media 0.0 $18M 1.3M 13.41
Pvh Corporation (PVH) 0.0 $16M 220k 73.65
Db-x Msci Japan Etf equity (DBJP) 0.0 $19M 503k 38.09
Expedia (EXPE) 0.0 $23M 185k 124.30
Rouse Pptys 0.0 $15M 1.0M 14.56
Aon 0.0 $23M 246k 92.21
Vantiv Inc Cl A 0.0 $21M 437k 47.42
Retail Properties Of America 0.0 $20M 1.3M 14.77
Tesaro 0.0 $20M 375k 52.32
Adt 0.0 $19M 580k 32.98
Libertyinteractivecorp lbtventcoma 0.0 $21M 472k 45.11
Palo Alto Networks (PANW) 0.0 $14M 81k 176.17
Ishares Inc core msci emkt (IEMG) 0.0 $16M 406k 39.39
Pbf Energy Inc cl a (PBF) 0.0 $15M 395k 36.81
Intercept Pharmaceuticals In 0.0 $19M 125k 149.35
Ptc (PTC) 0.0 $23M 653k 34.63
L Brands 0.0 $19M 197k 95.82
Liberty Global Inc C 0.0 $15M 361k 40.77
Tableau Software Inc Cl A 0.0 $20M 214k 94.22
Ptc Therapeutics I (PTCT) 0.0 $16M 506k 32.40
Luxoft Holding Inc cmn 0.0 $15M 196k 77.13
Murphy Usa (MUSA) 0.0 $16M 261k 60.74
Sprouts Fmrs Mkt (SFM) 0.0 $16M 586k 26.59
Envision Healthcare Hlds 0.0 $17M 665k 25.97
Intercontinental Exchange (ICE) 0.0 $23M 88k 256.25
58 Com Inc spon adr rep a 0.0 $17M 261k 65.96
Essent (ESNT) 0.0 $23M 1.0M 21.89
Marcus & Millichap (MMI) 0.0 $22M 752k 29.14
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $18M 14M 1.28
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $19M 14M 1.34
Weatherford Intl Plc ord 0.0 $21M 2.5M 8.39
Ims Health Holdings 0.0 $18M 698k 25.47
Opus Bank 0.0 $15M 416k 36.97
Alder Biopharmaceuticals 0.0 $18M 541k 33.03
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $16M 520k 30.12
Terraform Power 0.0 $17M 1.4M 12.58
Halyard Health 0.0 $18M 534k 33.41
Dominion Mid Stream 0.0 $21M 678k 30.66
Vwr Corp cash securities 0.0 $14M 502k 28.31
Klx Inc Com $0.01 0.0 $21M 678k 30.79
Eversource Energy (ES) 0.0 $22M 432k 51.07
Invitae (NVTAQ) 0.0 $20M 2.5M 8.21
Godaddy Inc cl a (GDDY) 0.0 $19M 592k 32.06
Transunion (TRU) 0.0 $22M 806k 27.57
Cable One (CABO) 0.0 $18M 42k 433.66
Madison Square Garden Cl A (MSGS) 0.0 $16M 99k 161.80
Sequential Brnds 0.0 $19M 2.3M 7.91
First Data 0.0 $18M 1.1M 16.02
Square Inc cl a (XYZ) 0.0 $19M 1.4M 13.09
Surgery Partners (SGRY) 0.0 $24M 1.2M 20.49
Loews Corporation (L) 0.0 $11M 280k 38.40
Huntington Bancshares Incorporated (HBAN) 0.0 $7.7M 693k 11.06
Hasbro (HAS) 0.0 $8.1M 120k 67.37
Cit 0.0 $7.5M 188k 39.70
Melco Crown Entertainment (MLCO) 0.0 $6.0M 357k 16.80
Himax Technologies (HIMX) 0.0 $5.0M 605k 8.20
Gerdau SA (GGB) 0.0 $11M 9.3M 1.20
Annaly Capital Management 0.0 $7.7M 820k 9.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.5M 57k 113.20
State Street Corporation (STT) 0.0 $13M 202k 66.37
Western Union Company (WU) 0.0 $13M 721k 17.91
Assurant (AIZ) 0.0 $5.8M 72k 80.55
First Financial Ban (FFBC) 0.0 $10M 555k 18.07
Signature Bank (SBNY) 0.0 $8.3M 54k 153.36
Principal Financial (PFG) 0.0 $12M 264k 44.98
Arthur J. Gallagher & Co. (AJG) 0.0 $5.7M 140k 40.94
SEI Investments Company (SEIC) 0.0 $9.0M 172k 52.39
Affiliated Managers (AMG) 0.0 $11M 66k 159.76
AutoNation (AN) 0.0 $5.5M 92k 59.66
Republic Services (RSG) 0.0 $11M 241k 43.99
Waste Management (WM) 0.0 $11M 213k 53.32
Dick's Sporting Goods (DKS) 0.0 $10M 294k 35.35
Tractor Supply Company (TSCO) 0.0 $12M 136k 85.50
Seattle Genetics 0.0 $13M 278k 44.88
Health Care SPDR (XLV) 0.0 $8.5M 119k 72.03
HSN 0.0 $5.9M 116k 50.67
Interval Leisure 0.0 $6.8M 433k 15.61
Martin Marietta Materials (MLM) 0.0 $7.2M 53k 136.56
Norfolk Southern (NSC) 0.0 $13M 155k 84.48
ResMed (RMD) 0.0 $9.1M 169k 53.69
AGL Resources 0.0 $7.3M 115k 63.81
CBS Corporation 0.0 $14M 300k 47.11
Pulte (PHM) 0.0 $6.0M 336k 17.82
Acxiom Corporation 0.0 $10M 492k 20.92
American Eagle Outfitters (AEO) 0.0 $6.4M 411k 15.50
Bank of Hawaii Corporation (BOH) 0.0 $6.1M 98k 62.90
CarMax (KMX) 0.0 $9.6M 178k 53.96
Carter's (CRI) 0.0 $9.9M 112k 89.03
Citrix Systems 0.0 $12M 164k 75.64
Coach 0.0 $12M 356k 32.73
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 96k 126.83
Cummins (CMI) 0.0 $9.6M 109k 88.01
DENTSPLY International 0.0 $9.0M 148k 60.84
FMC Technologies 0.0 $12M 411k 29.01
Franklin Resources (BEN) 0.0 $8.6M 233k 36.75
Hologic (HOLX) 0.0 $10M 266k 38.69
IDEXX Laboratories (IDXX) 0.0 $13M 174k 72.92
J.B. Hunt Transport Services (JBHT) 0.0 $7.6M 104k 73.36
Microchip Technology (MCHP) 0.0 $12M 264k 46.54
NetApp (NTAP) 0.0 $11M 397k 26.53
Newmont Mining Corporation (NEM) 0.0 $13M 747k 17.99
Pitney Bowes (PBI) 0.0 $11M 520k 20.65
Public Storage (PSA) 0.0 $10M 41k 247.71
Sealed Air (SEE) 0.0 $13M 301k 44.60
Sonoco Products Company (SON) 0.0 $6.0M 147k 40.87
Trimble Navigation (TRMB) 0.0 $6.4M 298k 21.45
V.F. Corporation (VFC) 0.0 $13M 212k 62.34
W.W. Grainger (GWW) 0.0 $12M 59k 202.61
Willis Group Holdings 0.0 $6.4M 133k 48.58
Brown-Forman Corporation (BF.B) 0.0 $12M 124k 99.29
Dun & Bradstreet Corporation 0.0 $4.8M 46k 103.93
Airgas 0.0 $8.8M 63k 138.33
Avery Dennison Corporation (AVY) 0.0 $8.8M 140k 62.67
Harris Corporation 0.0 $9.3M 107k 86.89
KBR (KBR) 0.0 $14M 829k 16.92
Nordstrom 0.0 $10M 204k 49.80
Sensient Technologies Corporation (SXT) 0.0 $5.4M 86k 62.82
Harley-Davidson (HOG) 0.0 $9.3M 205k 45.38
Vulcan Materials Company (VMC) 0.0 $10M 109k 94.96
Akamai Technologies (AKAM) 0.0 $9.1M 173k 52.62
BE Aerospace 0.0 $6.3M 149k 42.37
Comerica Incorporated (CMA) 0.0 $6.2M 148k 41.83
Autoliv (ALV) 0.0 $8.1M 65k 124.77
Hanesbrands (HBI) 0.0 $12M 395k 29.43
Darden Restaurants (DRI) 0.0 $8.7M 137k 63.63
International Flavors & Fragrances (IFF) 0.0 $9.6M 80k 119.65
CSG Systems International (CSGS) 0.0 $11M 294k 35.98
Regis Corporation 0.0 $5.0M 356k 14.15
TECO Energy 0.0 $7.8M 292k 26.65
Cincinnati Financial Corporation (CINF) 0.0 $10M 169k 59.18
Everest Re Group (EG) 0.0 $13M 70k 183.08
Foot Locker 0.0 $11M 170k 65.09
Xilinx 0.0 $11M 236k 46.97
Masco Corporation (MAS) 0.0 $8.3M 293k 28.30
Mettler-Toledo International (MTD) 0.0 $12M 34k 339.10
Cott Corp 0.0 $8.8M 802k 10.99
MDU Resources (MDU) 0.0 $5.8M 315k 18.32
Matthews International Corporation (MATW) 0.0 $10M 186k 53.45
Herman Miller (MLKN) 0.0 $7.6M 264k 28.70
AstraZeneca (AZN) 0.0 $10M 303k 33.95
Synopsys (SNPS) 0.0 $8.6M 189k 45.61
Cabela's Incorporated 0.0 $11M 242k 46.73
Waters Corporation (WAT) 0.0 $12M 88k 134.60
Campbell Soup Company (CPB) 0.0 $11M 214k 52.56
CenturyLink 0.0 $12M 485k 25.16
Ultratech 0.0 $7.3M 371k 19.82
Novartis (NVS) 0.0 $7.7M 90k 86.04
Red Hat 0.0 $14M 168k 82.80
Integrated Device Technology 0.0 $12M 464k 26.35
NiSource (NI) 0.0 $4.8M 244k 19.51
Partner Re 0.0 $9.6M 69k 140.00
Plum Creek Timber 0.0 $8.0M 168k 47.72
MSC Industrial Direct (MSM) 0.0 $8.8M 156k 56.27
Arrow Electronics (ARW) 0.0 $11M 198k 54.18
Avnet (AVT) 0.0 $6.8M 160k 42.84
Mentor Graphics Corporation 0.0 $12M 622k 18.42
BB&T Corporation 0.0 $13M 330k 37.82
Cemex SAB de CV (CX) 0.0 $11M 1.9M 5.57
Computer Sciences Corporation 0.0 $9.9M 302k 32.68
Deere & Company (DE) 0.0 $10M 131k 76.35
Fluor Corporation (FLR) 0.0 $6.8M 144k 47.23
GlaxoSmithKline 0.0 $14M 345k 40.34
Maxim Integrated Products 0.0 $14M 365k 38.00
Rio Tinto (RIO) 0.0 $14M 483k 29.12
Xerox Corporation 0.0 $9.9M 929k 10.63
Ca 0.0 $9.6M 336k 28.56
Torchmark Corporation 0.0 $7.3M 128k 57.15
Staples 0.0 $10M 1.1M 9.47
Williams Companies (WMB) 0.0 $14M 541k 25.70
Patterson Companies (PDCO) 0.0 $5.7M 127k 45.21
Jacobs Engineering 0.0 $8.3M 198k 41.95
Henry Schein (HSIC) 0.0 $13M 85k 158.18
Harman International Industries 0.0 $6.6M 70k 94.19
Murphy Oil Corporation (MUR) 0.0 $7.6M 338k 22.40
Marriott International (MAR) 0.0 $11M 169k 67.04
SL Green Realty 0.0 $14M 124k 112.98
Valley National Ban (VLY) 0.0 $6.6M 670k 9.85
Markel Corporation (MKL) 0.0 $13M 15k 883.29
Tupperware Brands Corporation 0.0 $8.1M 145k 55.65
W.R. Berkley Corporation (WRB) 0.0 $13M 244k 54.75
ProAssurance Corporation (PRA) 0.0 $11M 232k 48.53
Discovery Communications 0.0 $7.0M 276k 25.22
FLIR Systems 0.0 $5.2M 186k 28.07
Westar Energy 0.0 $9.1M 216k 42.41
Frontier Communications 0.0 $7.1M 1.5M 4.67
New York Community Ban 0.0 $13M 770k 16.32
Old Republic International Corporation (ORI) 0.0 $6.7M 362k 18.63
Patterson-UTI Energy (PTEN) 0.0 $12M 793k 15.08
Methanex Corp (MEOH) 0.0 $7.3M 221k 33.01
Arch Capital Group (ACGL) 0.0 $14M 194k 69.75
C.H. Robinson Worldwide (CHRW) 0.0 $10M 161k 62.03
Fastenal Company (FAST) 0.0 $12M 285k 40.82
First Solar (FSLR) 0.0 $11M 164k 65.99
IDEX Corporation (IEX) 0.0 $11M 140k 76.61
Robert Half International (RHI) 0.0 $7.5M 158k 47.13
Thor Industries (THO) 0.0 $11M 200k 56.15
Ultimate Software 0.0 $7.5M 38k 195.50
Verisk Analytics (VRSK) 0.0 $11M 140k 76.87
J.M. Smucker Company (SJM) 0.0 $14M 111k 123.35
MercadoLibre (MELI) 0.0 $8.9M 78k 114.35
Penske Automotive (PAG) 0.0 $8.2M 193k 42.34
Southwestern Energy Company 0.0 $6.4M 902k 7.11
Umpqua Holdings Corporation 0.0 $9.3M 586k 15.90
CNA Financial Corporation (CNA) 0.0 $10M 283k 35.15
Carlisle Companies (CSL) 0.0 $7.6M 86k 88.69
Wynn Resorts (WYNN) 0.0 $5.0M 72k 69.18
Nexstar Broadcasting (NXST) 0.0 $9.6M 163k 58.70
Hertz Global Holdings 0.0 $5.5M 390k 14.23
Take-Two Interactive Software (TTWO) 0.0 $9.4M 269k 34.84
Ctrip.com International 0.0 $14M 304k 46.33
NetEase (NTES) 0.0 $8.2M 45k 181.23
Industrial SPDR (XLI) 0.0 $9.5M 180k 53.01
AMN Healthcare Services (AMN) 0.0 $11M 338k 31.05
Juniper Networks (JNPR) 0.0 $9.2M 334k 27.60
Tenne 0.0 $5.5M 120k 45.91
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.2M 37k 140.67
First Horizon National Corporation (FHN) 0.0 $14M 975k 14.52
Entergy Corporation (ETR) 0.0 $14M 207k 68.36
Under Armour (UAA) 0.0 $13M 166k 80.61
Baidu (BIDU) 0.0 $14M 73k 189.03
Eaton Vance 0.0 $4.7M 146k 32.43
Brunswick Corporation (BC) 0.0 $9.5M 188k 50.51
Celanese Corporation (CE) 0.0 $11M 157k 67.33
Dycom Industries (DY) 0.0 $6.2M 88k 69.96
Eni S.p.A. (E) 0.0 $7.2M 242k 29.80
Graphic Packaging Holding Company (GPK) 0.0 $5.2M 402k 12.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.1M 57k 159.88
Marvell Technology Group 0.0 $5.2M 589k 8.82
Newport Corporation 0.0 $6.3M 400k 15.87
Seagate Technology Com Stk 0.0 $6.4M 175k 36.69
Steel Dynamics (STLD) 0.0 $8.6M 479k 17.87
Alaska Air (ALK) 0.0 $5.1M 63k 80.51
Cash America International 0.0 $5.7M 192k 29.95
CIRCOR International 0.0 $7.5M 178k 42.15
DSW 0.0 $8.9M 371k 23.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.2M 461k 11.31
Ingram Micro 0.0 $14M 446k 30.38
Pennsylvania R.E.I.T. 0.0 $11M 495k 21.87
Starwood Hotels & Resorts Worldwide 0.0 $11M 162k 69.27
World Wrestling Entertainment 0.0 $7.2M 401k 17.84
Actuant Corporation 0.0 $12M 498k 23.96
Cedar Shopping Centers 0.0 $12M 1.7M 7.08
Chico's FAS 0.0 $5.0M 466k 10.67
CenterPoint Energy (CNP) 0.0 $7.4M 406k 18.36
Core-Mark Holding Company 0.0 $8.0M 97k 81.94
CARBO Ceramics 0.0 $5.3M 307k 17.20
Dril-Quip (DRQ) 0.0 $10M 170k 59.23
Bottomline Technologies 0.0 $8.5M 286k 29.73
Fred's 0.0 $6.3M 387k 16.37
Genesis Energy (GEL) 0.0 $12M 334k 36.74
Hormel Foods Corporation (HRL) 0.0 $13M 163k 79.08
Landauer 0.0 $11M 318k 32.92
Laclede 0.0 $14M 236k 59.41
Moog (MOG.A) 0.0 $11M 182k 60.60
Nordson Corporation (NDSN) 0.0 $7.0M 109k 64.15
Northwest Bancshares (NWBI) 0.0 $8.1M 607k 13.39
Oge Energy Corp (OGE) 0.0 $14M 537k 26.29
Oneok Partners 0.0 $5.3M 177k 30.13
Oxford Industries (OXM) 0.0 $5.8M 90k 63.82
Plains All American Pipeline (PAA) 0.0 $10M 446k 23.10
Plexus (PLXS) 0.0 $10M 296k 34.92
Pepco Holdings 0.0 $7.1M 272k 26.01
Raymond James Financial (RJF) 0.0 $8.6M 148k 57.98
SCANA Corporation 0.0 $9.1M 151k 60.48
Stepan Company (SCL) 0.0 $4.9M 99k 49.69
ShoreTel 0.0 $5.4M 606k 8.85
Selective Insurance (SIGI) 0.0 $8.3M 248k 33.58
South Jersey Industries 0.0 $14M 601k 23.52
Skechers USA 0.0 $6.3M 207k 30.21
Semtech Corporation (SMTC) 0.0 $11M 605k 18.92
United Bankshares (UBSI) 0.0 $7.2M 195k 36.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 75k 185.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.7M 113k 59.84
ARM Holdings 0.0 $7.3M 162k 45.24
Ashland 0.0 $9.1M 89k 102.70
athenahealth 0.0 $12M 72k 160.97
Banco Bradesco SA (BBD) 0.0 $5.4M 1.1M 4.81
BorgWarner (BWA) 0.0 $9.4M 218k 43.23
CenterState Banks 0.0 $6.8M 435k 15.65
Deckers Outdoor Corporation (DECK) 0.0 $6.7M 142k 47.20
Energy Transfer Partners 0.0 $13M 371k 33.73
Flowserve Corporation (FLS) 0.0 $5.8M 139k 42.09
P.H. Glatfelter Company 0.0 $11M 589k 18.44
Genesee & Wyoming 0.0 $5.9M 109k 53.69
Haynes International (HAYN) 0.0 $14M 371k 36.69
World Fuel Services Corporation (WKC) 0.0 $6.9M 179k 38.46
Knoll 0.0 $6.2M 328k 18.80
Cheniere Energy (LNG) 0.0 $7.9M 213k 37.25
Lululemon Athletica (LULU) 0.0 $7.8M 149k 52.48
MGM Resorts International. (MGM) 0.0 $9.9M 435k 22.72
Molina Healthcare (MOH) 0.0 $9.7M 161k 60.13
Myriad Genetics (MYGN) 0.0 $5.6M 130k 43.16
NetScout Systems (NTCT) 0.0 $9.0M 292k 30.70
SanDisk Corporation 0.0 $13M 171k 75.99
Sunoco Logistics Partners 0.0 $10M 392k 25.70
Hanover Insurance (THG) 0.0 $6.9M 84k 81.34
Tessera Technologies 0.0 $14M 450k 30.01
Vector (VGR) 0.0 $9.5M 404k 23.59
Wabtec Corporation (WAB) 0.0 $7.8M 110k 71.12
Worthington Industries (WOR) 0.0 $4.9M 161k 30.14
Applied Industrial Technologies (AIT) 0.0 $13M 326k 40.49
Astec Industries (ASTE) 0.0 $7.8M 193k 40.70
Church & Dwight (CHD) 0.0 $13M 152k 84.88
CONMED Corporation (CNMD) 0.0 $13M 300k 44.05
Cubic Corporation 0.0 $7.3M 155k 47.25
Duke Realty Corporation 0.0 $9.2M 440k 21.02
DSP 0.0 $7.0M 737k 9.44
DXP Enterprises (DXPE) 0.0 $7.2M 316k 22.80
Esterline Technologies Corporation 0.0 $8.6M 107k 81.00
Extra Space Storage (EXR) 0.0 $13M 142k 88.21
F5 Networks (FFIV) 0.0 $7.7M 80k 96.95
Comfort Systems USA (FIX) 0.0 $7.7M 270k 28.42
Chart Industries (GTLS) 0.0 $10M 565k 17.96
ICU Medical, Incorporated (ICUI) 0.0 $12M 110k 112.78
Jack Henry & Associates (JKHY) 0.0 $13M 165k 78.06
Lions Gate Entertainment 0.0 $8.0M 246k 32.39
McCormick & Company, Incorporated (MKC) 0.0 $11M 131k 85.57
NBT Ban (NBTB) 0.0 $12M 445k 27.88
Northwest Natural Gas 0.0 $7.9M 156k 50.61
PrivateBan 0.0 $12M 299k 41.02
RBC Bearings Incorporated (RBC) 0.0 $8.3M 128k 64.59
SYNNEX Corporation (SNX) 0.0 $14M 154k 89.93
S&T Ban (STBA) 0.0 $8.3M 268k 30.82
TransDigm Group Incorporated (TDG) 0.0 $13M 55k 228.43
TreeHouse Foods (THS) 0.0 $5.2M 66k 78.46
Anixter International 0.0 $7.1M 118k 60.39
Carmike Cinemas 0.0 $5.5M 239k 22.94
Flowers Foods (FLO) 0.0 $7.7M 360k 21.49
Ihs 0.0 $8.8M 74k 118.44
Imax Corp Cad (IMAX) 0.0 $9.9M 279k 35.54
OraSure Technologies (OSUR) 0.0 $11M 1.7M 6.44
PNM Resources (TXNM) 0.0 $13M 420k 30.57
Silicon Motion Technology (SIMO) 0.0 $6.1M 196k 31.36
Dex (DXCM) 0.0 $9.6M 117k 81.90
Greenbrier Companies (GBX) 0.0 $4.8M 148k 32.62
Aspen Technology 0.0 $9.7M 258k 37.76
Accuray Incorporated (ARAY) 0.0 $11M 1.7M 6.75
Clearwater Paper (CLW) 0.0 $5.7M 125k 45.53
Mednax (MD) 0.0 $8.8M 123k 71.65
National Retail Properties (NNN) 0.0 $11M 272k 40.05
1-800-flowers (FLWS) 0.0 $5.3M 730k 7.28
Teck Resources Ltd cl b (TECK) 0.0 $7.8M 2.0M 3.86
Towers Watson & Co 0.0 $11M 83k 128.47
Cu (CULP) 0.0 $5.2M 206k 25.47
Ball Corporation (BALL) 0.0 $8.3M 114k 72.74
Kimco Realty Corporation (KIM) 0.0 $11M 405k 26.46
Liberty Property Trust 0.0 $5.7M 184k 31.05
Oneok (OKE) 0.0 $6.0M 243k 24.66
Pinnacle West Capital Corporation (PNW) 0.0 $11M 172k 64.48
Regency Centers Corporation (REG) 0.0 $8.0M 117k 68.12
Web 0.0 $5.4M 268k 20.01
American Capital Agency 0.0 $5.6M 322k 17.34
QuinStreet (QNST) 0.0 $4.8M 1.1M 4.29
SciClone Pharmaceuticals 0.0 $6.8M 739k 9.20
BRF Brasil Foods SA 0.0 $4.9M 356k 13.82
iShares Dow Jones US Real Estate (IYR) 0.0 $6.2M 83k 75.08
Camden Property Trust (CPT) 0.0 $7.8M 102k 76.76
Comscore 0.0 $13M 319k 41.15
Oasis Petroleum 0.0 $5.6M 758k 7.37
Tesla Motors (TSLA) 0.0 $12M 48k 240.07
Valeant Pharmaceuticals Int 0.0 $14M 133k 101.61
Makemytrip Limited Mauritius (MMYT) 0.0 $4.7M 276k 17.16
Verint Systems (VRNT) 0.0 $12M 295k 40.56
KKR & Co 0.0 $12M 745k 15.59
Six Flags Entertainment (SIX) 0.0 $5.9M 107k 54.94
Fortinet (FTNT) 0.0 $5.3M 171k 31.18
Kraton Performance Polymers 0.0 $11M 681k 16.61
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11M 187k 55.82
Endologix 0.0 $6.0M 610k 9.90
First Republic Bank/san F (FRCB) 0.0 $13M 196k 66.06
O'reilly Automotive (ORLY) 0.0 $10M 40k 253.43
Ss&c Technologies Holding (SSNC) 0.0 $13M 189k 68.27
Tower International 0.0 $9.4M 329k 28.57
Maiden Holdings 0.0 $7.5M 501k 15.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.8M 280k 27.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11M 108k 105.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.1M 183k 38.81
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.2M 243k 33.86
iShares Dow Jones US Technology (IYW) 0.0 $5.4M 51k 107.04
Market Vectors High Yield Muni. Ind 0.0 $9.3M 300k 30.88
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 324k 35.65
SciQuest 0.0 $5.6M 429k 12.97
Swift Transportation Company 0.0 $6.3M 453k 13.82
Huntington Ingalls Inds (HII) 0.0 $7.5M 59k 126.85
Materion Corporation (MTRN) 0.0 $5.1M 180k 28.00
Pacira Pharmaceuticals (PCRX) 0.0 $13M 166k 76.79
USD.001 Central Pacific Financial (CPF) 0.0 $6.5M 296k 22.02
Kinder Morgan (KMI) 0.0 $7.6M 508k 14.92
Interxion Holding 0.0 $7.3M 244k 30.15
Mosaic (MOS) 0.0 $8.0M 289k 27.59
Cavium 0.0 $13M 199k 65.71
Kosmos Energy 0.0 $13M 2.5M 5.20
Rpx Corp 0.0 $9.4M 854k 11.00
Spirit Airlines 0.0 $6.8M 170k 39.85
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.9M 510k 19.49
Tesoro Logistics Lp us equity 0.0 $7.9M 158k 50.32
Spdr Series Trust cmn (HYMB) 0.0 $5.7M 100k 57.05
Ralph Lauren Corp (RL) 0.0 $7.9M 71k 111.49
Cbre Group Inc Cl A (CBRE) 0.0 $10M 294k 34.58
Level 3 Communications 0.0 $13M 232k 54.36
Xylem (XYL) 0.0 $11M 300k 36.50
J Global (ZD) 0.0 $7.8M 95k 82.32
Imperva 0.0 $10M 162k 63.31
Hanmi Financial (HAFC) 0.0 $6.9M 291k 23.72
Zynga 0.0 $11M 4.0M 2.68
Laredo Petroleum Holdings 0.0 $6.5M 811k 7.99
Market Vectors Semiconductor E 0.0 $5.4M 101k 53.00
Us Silica Hldgs (SLCA) 0.0 $6.2M 334k 18.73
M/a (MTSI) 0.0 $12M 282k 40.89
Homestreet (MCHB) 0.0 $6.5M 301k 21.71
Yelp Inc cl a (YELP) 0.0 $11M 379k 28.80
Interface (TILE) 0.0 $7.4M 385k 19.14
Everbank Finl 0.0 $13M 838k 15.98
Proofpoint 0.0 $8.1M 125k 65.01
Infoblox 0.0 $5.1M 277k 18.39
Mrc Global Inc cmn (MRC) 0.0 $7.1M 549k 12.90
Alexander & Baldwin (ALEX) 0.0 $7.4M 210k 35.31
Eqt Midstream Partners 0.0 $9.6M 127k 75.46
Five Below (FIVE) 0.0 $7.2M 224k 32.10
Realogy Hldgs (HOUS) 0.0 $6.6M 180k 36.67
Diamondback Energy (FANG) 0.0 $12M 173k 66.90
Whitewave Foods 0.0 $7.5M 193k 38.90
Delek Logistics Partners (DKL) 0.0 $8.0M 224k 35.69
Silver Bay Rlty Tr 0.0 $9.9M 631k 15.66
Solarcity 0.0 $5.5M 108k 51.02
Luxfer Holdings 0.0 $5.2M 533k 9.84
Axiall 0.0 $5.4M 351k 15.40
Atlas Financial Holdings 0.0 $5.1M 258k 19.90
Fossil (FOSL) 0.0 $11M 296k 36.56
Insys Therapeutics 0.0 $8.5M 298k 28.63
Quintiles Transnatio Hldgs I 0.0 $7.5M 109k 68.65
Armada Hoffler Pptys (AHH) 0.0 $6.6M 627k 10.48
Blackhawk Network Hldgs Inc cl a 0.0 $6.5M 148k 44.21
Taylor Morrison Hom (TMHC) 0.0 $4.8M 299k 16.00
Global Brass & Coppr Hldgs I 0.0 $6.3M 295k 21.30
Tristate Capital Hldgs 0.0 $10M 730k 13.99
Inteliquent 0.0 $9.6M 539k 17.77
Cnh Industrial (CNH) 0.0 $6.1M 897k 6.84
Science App Int'l (SAIC) 0.0 $9.9M 217k 45.78
Phillips 66 Partners 0.0 $6.2M 100k 61.40
Ringcentral (RNG) 0.0 $6.0M 254k 23.58
Ambev Sa- (ABEV) 0.0 $9.0M 2.0M 4.46
Clubcorp Hldgs 0.0 $11M 624k 18.27
Hilton Worlwide Hldgs 0.0 $12M 538k 21.40
Valero Energy Partners 0.0 $6.3M 122k 51.61
Hmh Holdings 0.0 $10M 471k 21.78
Burlington Stores (BURL) 0.0 $14M 316k 42.90
Stanley Black & Decker Inc Uni p 0.0 $7.9M 67k 117.46
Fidelity + Guaranty Life 0.0 $5.6M 222k 25.37
Tandem Diabetes Care 0.0 $7.7M 653k 11.81
Surgical Care Affiliates 0.0 $10M 255k 39.81
Amc Entmt Hldgs Inc Cl A 0.0 $8.3M 344k 24.00
Rsp Permian 0.0 $5.0M 206k 24.39
Trinet (TNET) 0.0 $10M 516k 19.35
Endo International 0.0 $11M 178k 61.23
Keurig Green Mtn 0.0 $12M 132k 89.98
Voya Financial (VOYA) 0.0 $8.6M 232k 36.91
Continental Bldg Prods 0.0 $12M 656k 17.46
Platform Specialty Prods Cor 0.0 $9.1M 712k 12.83
Synovus Finl (SNV) 0.0 $13M 395k 32.38
Pentair cs (PNR) 0.0 $7.5M 151k 49.53
Fnf (FNF) 0.0 $13M 374k 34.67
Jd (JD) 0.0 $12M 360k 32.26
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $13M 443k 30.13
Zendesk 0.0 $5.8M 221k 26.44
Heritage Ins Hldgs (HRTG) 0.0 $5.8M 265k 21.82
Performance Sports 0.0 $9.9M 1.0M 9.63
Gaslog Partners 0.0 $7.8M 549k 14.22
Quotient 0.0 $12M 733k 16.00
Sage Therapeutics (SAGE) 0.0 $6.9M 118k 58.30
Cdk Global Inc equities 0.0 $8.0M 169k 47.47
Healthequity (HQY) 0.0 $10M 402k 25.07
Otonomy 0.0 $5.8M 209k 27.75
Smart & Final Stores 0.0 $10M 571k 18.21
Pfenex 0.0 $9.4M 759k 12.38
Education Rlty Tr New ret 0.0 $12M 317k 37.88
Lendingclub 0.0 $13M 1.1M 11.05
Inc Resh Hldgs Inc cl a 0.0 $9.1M 187k 48.51
Dermira 0.0 $11M 324k 34.61
Iron Mountain (IRM) 0.0 $5.1M 188k 27.01
Williams Partners 0.0 $10M 363k 27.85
Orbital Atk 0.0 $10M 115k 89.34
Vistaoutdoor (VSTO) 0.0 $5.2M 117k 44.51
Columbia Pipeline Prtn -redh 0.0 $8.0M 458k 17.48
Infrareit 0.0 $5.3M 285k 18.50
Inotek Pharmaceuticals 0.0 $7.5M 665k 11.33
Aerojet Rocketdy 0.0 $9.1M 578k 15.66
Monster Beverage Corp (MNST) 0.0 $7.8M 52k 148.96
Tegna (TGNA) 0.0 $5.6M 221k 25.52
Fitbit 0.0 $11M 355k 29.59
Nrg Yield 0.0 $9.9M 671k 14.76
Party City Hold 0.0 $9.0M 701k 12.91
Community Healthcare Tr (CHCT) 0.0 $5.6M 305k 18.43
Nrg Yield Inc Cl A New cs 0.0 $8.7M 622k 13.91
Seres Therapeutics 0.0 $12M 341k 35.09
Teladoc (TDOC) 0.0 $7.8M 436k 17.96
Columbia Pipeline 0.0 $9.3M 467k 20.00
Care Cap Properties 0.0 $8.7M 286k 30.57
Gramercy Ppty Tr 0.0 $7.3M 942k 7.72
Hubbell (HUBB) 0.0 $9.1M 90k 101.04
Match 0.0 $12M 910k 13.55
Atlassian Corp Plc cl a 0.0 $13M 420k 30.08
Altisource Portfolio Solns S reg 0.0 $158k 5.7k 27.77
Compass Minerals International (CMP) 0.0 $1.2M 17k 75.27
Covanta Holding Corporation 0.0 $920k 59k 15.50
Diamond Offshore Drilling 0.0 $488k 23k 21.08
Keryx Biopharmaceuticals 0.0 $226k 45k 5.05
PHH Corporation 0.0 $341k 21k 16.18
Stewart Information Services Corporation (STC) 0.0 $358k 9.6k 37.36
EXCO Resources 0.0 $85k 68k 1.25
SK Tele 0.0 $1.7M 87k 20.15
Grupo Televisa (TV) 0.0 $3.0M 110k 27.21
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0M 235k 4.28
Infosys Technologies (INFY) 0.0 $282k 17k 16.74
Petroleo Brasileiro SA (PBR.A) 0.0 $2.7M 795k 3.40
China Mobile 0.0 $4.3M 77k 56.33
Cnooc 0.0 $3.6M 35k 104.37
ICICI Bank (IBN) 0.0 $866k 111k 7.83
Federal-Mogul Corporation 0.0 $89k 13k 6.84
Portland General Electric Company (POR) 0.0 $1.4M 39k 36.36
Ansys (ANSS) 0.0 $4.1M 44k 92.51
Boyd Gaming Corporation (BYD) 0.0 $3.8M 189k 19.87
Joy Global 0.0 $1.2M 94k 12.61
Denny's Corporation (DENN) 0.0 $367k 37k 9.82
SL Industries 0.0 $44k 1.4k 32.16
iStar Financial 0.0 $431k 37k 11.74
Seacor Holdings 0.0 $404k 7.7k 52.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $876k 20k 43.14
Broadridge Financial Solutions (BR) 0.0 $3.1M 58k 53.72
Leucadia National 0.0 $2.0M 114k 17.39
MB Financial 0.0 $1.0M 31k 32.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $394k 26k 15.24
First Citizens BancShares (FCNCA) 0.0 $891k 3.5k 258.04
TD Ameritrade Holding 0.0 $4.5M 129k 34.71
Two Harbors Investment 0.0 $3.4M 421k 8.10
Rli (RLI) 0.0 $1.0M 17k 61.73
CVB Financial (CVBF) 0.0 $744k 44k 16.92
FTI Consulting (FCN) 0.0 $624k 18k 34.67
MGIC Investment (MTG) 0.0 $2.0M 226k 8.83
Interactive Brokers (IBKR) 0.0 $1.2M 28k 43.61
Safety Insurance (SAFT) 0.0 $366k 6.5k 56.43
Legg Mason 0.0 $3.9M 100k 39.24
IAC/InterActive 0.0 $2.2M 36k 60.04
Crocs (CROX) 0.0 $340k 33k 10.24
AMAG Pharmaceuticals 0.0 $1.5M 50k 30.20
Orexigen Therapeutics 0.0 $271k 157k 1.72
XenoPort 0.0 $145k 26k 5.49
RadNet (RDNT) 0.0 $94k 15k 6.18
Clean Harbors (CLH) 0.0 $1.2M 28k 41.66
IsoRay 0.0 $15k 16k 0.94
Psychemedics (PMD) 0.0 $25k 2.4k 10.31
Great Plains Energy Incorporated 0.0 $2.1M 75k 27.30
KB Home (KBH) 0.0 $450k 37k 12.34
Scholastic Corporation (SCHL) 0.0 $432k 11k 38.57
Career Education 0.0 $110k 30k 3.62
Avon Products 0.0 $855k 211k 4.05
Blackbaud (BLKB) 0.0 $1.3M 20k 65.84
Brown & Brown (BRO) 0.0 $1.8M 57k 32.09
Continental Resources 0.0 $2.5M 107k 22.97
Copart (CPRT) 0.0 $2.2M 57k 38.01
Core Laboratories 0.0 $3.5M 32k 108.67
Cullen/Frost Bankers (CFR) 0.0 $1.6M 27k 60.01
Curtiss-Wright (CW) 0.0 $1.4M 20k 68.52
Diebold Incorporated 0.0 $827k 28k 30.09
Federated Investors (FHI) 0.0 $1.3M 46k 28.64
Greif (GEF) 0.0 $403k 13k 30.79
Harsco Corporation (NVRI) 0.0 $267k 34k 7.88
Hawaiian Electric Industries (HE) 0.0 $1.5M 52k 28.95
Heartland Express (HTLD) 0.0 $395k 23k 17.04
Hillenbrand (HI) 0.0 $792k 27k 29.63
J.C. Penney Company 0.0 $997k 150k 6.66
Leggett & Platt (LEG) 0.0 $2.0M 48k 42.01
Lincoln Electric Holdings (LECO) 0.0 $1.8M 35k 51.88
Lumber Liquidators Holdings 0.0 $206k 12k 17.38
Mercury General Corporation (MCY) 0.0 $259k 5.6k 46.62
Polaris Industries (PII) 0.0 $2.7M 32k 85.93
Power Integrations (POWI) 0.0 $602k 12k 48.63
R.R. Donnelley & Sons Company 0.0 $1.5M 102k 14.72
RPM International (RPM) 0.0 $2.8M 65k 44.06
Rollins (ROL) 0.0 $1.2M 46k 25.90
Ryder System (R) 0.0 $1.2M 21k 56.83
Solera Holdings 0.0 $1.8M 33k 55.00
Steelcase (SCS) 0.0 $584k 39k 14.89
Teradata Corporation (TDC) 0.0 $4.5M 170k 26.43
Uti Worldwide 0.0 $275k 39k 7.03
Ultra Petroleum 0.0 $163k 65k 2.50
Waste Connections 0.0 $3.4M 60k 56.32
Watsco, Incorporated (WSO) 0.0 $1.5M 13k 117.12
Zebra Technologies (ZBRA) 0.0 $2.8M 41k 69.65
Buckle (BKE) 0.0 $3.2M 102k 30.78
Transocean (RIG) 0.0 $43k 3.5k 12.31
Redwood Trust (RWT) 0.0 $479k 36k 13.19
Franklin Electric (FELE) 0.0 $507k 19k 27.01
Granite Construction (GVA) 0.0 $715k 17k 42.93
Nu Skin Enterprises (NUS) 0.0 $1.1M 28k 37.89
Schnitzer Steel Industries (RDUS) 0.0 $169k 12k 14.39
Simpson Manufacturing (SSD) 0.0 $599k 18k 34.16
Briggs & Stratton Corporation 0.0 $2.1M 122k 17.30
CACI International (CACI) 0.0 $958k 10k 92.81
Gold Fields (GFI) 0.0 $261k 94k 2.77
Timken Company (TKR) 0.0 $1.0M 37k 28.58
Albany International (AIN) 0.0 $3.2M 88k 36.55
Apartment Investment and Management 0.0 $2.2M 55k 40.03
Avista Corporation (AVA) 0.0 $933k 26k 35.39
Cabot Corporation (CBT) 0.0 $4.3M 104k 40.89
Commercial Metals Company (CMC) 0.0 $675k 49k 13.69
TETRA Technologies (TTI) 0.0 $260k 35k 7.52
Affymetrix 0.0 $334k 33k 10.08
Mid-America Apartment (MAA) 0.0 $3.4M 37k 90.81
ABM Industries (ABM) 0.0 $1.1M 39k 28.47
Avid Technology 0.0 $476k 65k 7.29
Entegris (ENTG) 0.0 $795k 60k 13.28
Winnebago Industries (WGO) 0.0 $231k 12k 19.90
ACI Worldwide (ACIW) 0.0 $1.1M 50k 21.41
Blount International 0.0 $752k 77k 9.81
Waddell & Reed Financial 0.0 $2.7M 96k 28.66
Helen Of Troy (HELE) 0.0 $1.1M 12k 94.21
Rent-A-Center (UPBD) 0.0 $345k 23k 14.97
Universal Corporation (UVV) 0.0 $537k 9.6k 56.08
Tuesday Morning Corporation 0.0 $126k 19k 6.51
Cato Corporation (CATO) 0.0 $415k 11k 36.85
Healthcare Realty Trust Incorporated 0.0 $1.2M 43k 28.31
Ruby Tuesday 0.0 $156k 28k 5.53
Tidewater 0.0 $141k 20k 6.98
Vishay Intertechnology (VSH) 0.0 $692k 57k 12.06
Intersil Corporation 0.0 $709k 56k 12.77
Manitowoc Company 0.0 $1.0M 67k 15.35
AVX Corporation 0.0 $228k 19k 12.15
Coherent 0.0 $669k 10k 65.09
Fresh Del Monte Produce (FDP) 0.0 $544k 14k 38.88
LifePoint Hospitals 0.0 $1.6M 22k 73.40
BancorpSouth 0.0 $945k 39k 23.99
Christopher & Banks Corporation (CBKCQ) 0.0 $27k 16k 1.67
Plantronics 0.0 $704k 15k 47.45
Taro Pharmaceutical Industries (TARO) 0.0 $252k 1.6k 154.60
Weight Watchers International 0.0 $265k 12k 22.80
Barnes 0.0 $801k 23k 35.39
La-Z-Boy Incorporated (LZB) 0.0 $2.9M 117k 24.42
SkyWest (SKYW) 0.0 $408k 22k 19.02
Tetra Tech (TTEK) 0.0 $656k 25k 26.03
Agrium 0.0 $735k 8.2k 89.33
Ethan Allen Interiors (ETD) 0.0 $303k 11k 27.85
Office Depot 0.0 $1.5M 258k 5.64
Pier 1 Imports 0.0 $193k 38k 5.10
DeVry 0.0 $657k 26k 25.32
Electronics For Imaging 0.0 $2.0M 44k 46.75
Haemonetics Corporation (HAE) 0.0 $721k 22k 32.25
PAREXEL International Corporation 0.0 $1.7M 26k 68.10
Cadence Design Systems (CDNS) 0.0 $3.0M 143k 20.81
Crane 0.0 $3.3M 68k 47.84
Men's Wearhouse 0.0 $777k 53k 14.69
Newfield Exploration 0.0 $4.5M 138k 32.56
Potash Corp. Of Saskatchewan I 0.0 $492k 29k 17.13
Adtran 0.0 $365k 21k 17.21
Sonic Corporation 0.0 $714k 22k 32.29
Mercury Computer Systems (MRCY) 0.0 $268k 15k 18.35
Forward Air Corporation 0.0 $563k 13k 42.99
Ciber 0.0 $121k 35k 3.50
Casey's General Stores (CASY) 0.0 $2.0M 17k 120.44
Photronics (PLAB) 0.0 $351k 28k 12.44
PerkinElmer (RVTY) 0.0 $2.1M 40k 53.58
Pctel 0.0 $81k 18k 4.56
Progress Software Corporation (PRGS) 0.0 $1.1M 48k 24.00
American Financial (AFG) 0.0 $2.4M 34k 72.07
Horace Mann Educators Corporation (HMN) 0.0 $588k 18k 33.19
Federal Signal Corporation (FSS) 0.0 $421k 27k 15.86
Callaway Golf Company (MODG) 0.0 $320k 34k 9.42
Olin Corporation (OLN) 0.0 $1.2M 70k 17.26
West Marine 0.0 $82k 9.6k 8.53
AGCO Corporation (AGCO) 0.0 $4.3M 96k 45.38
Convergys Corporation 0.0 $1.0M 42k 24.88
Lancaster Colony (MZTI) 0.0 $977k 8.5k 115.40
STAAR Surgical Company (STAA) 0.0 $117k 16k 7.15
Wolverine World Wide (WWW) 0.0 $739k 44k 16.71
Shoe Carnival (SCVL) 0.0 $155k 6.7k 23.24
Sotheby's 0.0 $675k 26k 25.78
Universal Electronics (UEIC) 0.0 $326k 6.3k 51.40
Gartner (IT) 0.0 $3.7M 41k 90.71
NCR Corporation (VYX) 0.0 $2.0M 81k 24.46
John Wiley & Sons (WLY) 0.0 $1.0M 23k 45.01
Apollo 0.0 $304k 40k 7.67
White Mountains Insurance Gp (WTM) 0.0 $2.0M 2.8k 726.65
First Midwest Ban 0.0 $628k 34k 18.43
Echostar Corporation (SATS) 0.0 $848k 22k 39.10
Stericycle (SRCL) 0.0 $3.6M 30k 120.59
VCA Antech 0.0 $2.4M 43k 54.99
Mbia (MBI) 0.0 $389k 60k 6.48
Dillard's (DDS) 0.0 $725k 11k 65.69
Lazard Ltd-cl A shs a 0.0 $2.8M 62k 45.02
Lexmark International 0.0 $972k 30k 32.45
Brown-Forman Corporation (BF.A) 0.0 $1.0M 9.2k 110.09
Forest City Enterprises 0.0 $2.3M 106k 21.93
Heritage-Crystal Clean 0.0 $71k 6.7k 10.65
Pool Corporation (POOL) 0.0 $1.5M 19k 80.78
Washington Real Estate Investment Trust (ELME) 0.0 $796k 29k 27.05
First Industrial Realty Trust (FR) 0.0 $1.1M 48k 22.14
Cohen & Steers (CNS) 0.0 $262k 8.6k 30.51
International Speedway Corporation 0.0 $386k 11k 33.71
UMH Properties (UMH) 0.0 $141k 14k 10.13
Abercrombie & Fitch (ANF) 0.0 $791k 29k 27.00
Ban (TBBK) 0.0 $96k 15k 6.37
Resource America 0.0 $51k 8.2k 6.18
USG Corporation 0.0 $1.1M 45k 24.29
Chicago Rivet & Machine (CVR) 0.0 $11k 494.00 22.27
National Beverage (FIZZ) 0.0 $311k 6.9k 45.38
Tootsie Roll Industries (TR) 0.0 $244k 7.7k 31.60
Franklin Covey (FC) 0.0 $99k 5.9k 16.67
Hospitality Properties Trust 0.0 $1.9M 73k 26.15
Sturm, Ruger & Company (RGR) 0.0 $480k 8.1k 59.58
Deluxe Corporation (DLX) 0.0 $1.2M 22k 54.56
ITT Educational Services (ESINQ) 0.0 $17k 4.7k 3.64
Enstar Group (ESGR) 0.0 $643k 4.3k 149.95
FactSet Research Systems (FDS) 0.0 $3.3M 20k 162.55
Franklin Street Properties (FSP) 0.0 $399k 39k 10.35
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $246k 13k 18.74
Msci (MSCI) 0.0 $3.5M 49k 72.12
Penn National Gaming (PENN) 0.0 $540k 34k 16.01
American Woodmark Corporation (AMWD) 0.0 $457k 5.7k 79.94
Encore Capital (ECPG) 0.0 $328k 11k 29.11
HFF 0.0 $490k 16k 31.05
Isle of Capri Casinos 0.0 $3.0M 213k 13.93
Monarch Casino & Resort (MCRI) 0.0 $123k 5.4k 22.65
Pinnacle Entertainment 0.0 $650k 21k 31.12
Dover Motorsports 0.0 $4.0k 1.6k 2.51
Hilltop Holdings (HTH) 0.0 $643k 34k 19.21
Knight Transportation 0.0 $638k 26k 24.25
Penn Virginia Corporation 0.0 $10k 32k 0.32
Big 5 Sporting Goods Corporation 0.0 $74k 7.4k 10.01
WESCO International (WCC) 0.0 $933k 21k 43.66
Advance Auto Parts (AAP) 0.0 $3.8M 25k 150.52
Aeropostale 0.0 $3.9k 14k 0.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $372k 2.0k 182.62
Regal Entertainment 0.0 $730k 39k 18.88
Service Corporation International (SCI) 0.0 $2.5M 98k 26.02
Hovnanian Enterprises 0.0 $104k 57k 1.82
Krispy Kreme Doughnuts 0.0 $417k 28k 15.06
Balchem Corporation (BCPC) 0.0 $812k 13k 60.82
Scientific Games (LNW) 0.0 $200k 22k 8.95
Dover Downs Gaming & Entertainment 0.0 $7.0k 6.9k 1.01
Ii-vi 0.0 $426k 23k 18.54
Churchill Downs (CHDN) 0.0 $766k 5.4k 141.43
Ascent Media Corporation 0.0 $95k 5.7k 16.76
Cumulus Media 0.0 $21k 63k 0.33
Eagle Materials (EXP) 0.0 $1.5M 25k 60.45
eHealth (EHTH) 0.0 $74k 7.4k 10.01
Grand Canyon Education (LOPE) 0.0 $814k 20k 40.13
SandRidge Energy 0.0 $38k 188k 0.20
Strayer Education 0.0 $281k 4.7k 60.12
Daily Journal Corporation (DJCO) 0.0 $59k 290.00 203.45
Discovery Communications 0.0 $4.0M 149k 26.67
Beacon Roofing Supply (BECN) 0.0 $873k 21k 41.18
TrueBlue (TBI) 0.0 $487k 19k 25.79
Janus Capital 0.0 $888k 63k 14.09
Cenveo 0.0 $13k 15k 0.88
Papa John's Int'l (PZZA) 0.0 $2.3M 41k 55.87
Astoria Financial Corporation 0.0 $607k 38k 15.86
Big Lots (BIGGQ) 0.0 $1.3M 34k 38.53
Cousins Properties 0.0 $873k 93k 9.43
Dynex Capital 0.0 $154k 24k 6.34
Empire District Electric Company 0.0 $533k 19k 28.07
East West Ban (EWBC) 0.0 $4.0M 96k 41.56
Mueller Industries (MLI) 0.0 $661k 24k 27.09
GATX Corporation (GATX) 0.0 $897k 21k 42.57
Energy Xxi 0.0 $41k 40k 1.01
Enzon Pharmaceuticals (ENZN) 0.0 $472k 694k 0.68
Theravance 0.0 $759k 72k 10.54
ViaSat (VSAT) 0.0 $1.1M 19k 61.03
PDL BioPharma 0.0 $947k 268k 3.54
OMNOVA Solutions 0.0 $203k 33k 6.14
Baldwin & Lyons 0.0 $125k 5.2k 24.06
NewMarket Corporation (NEU) 0.0 $1.7M 4.4k 380.76
Overstock (BBBY) 0.0 $71k 5.8k 12.25
Magna Intl Inc cl a (MGA) 0.0 $296k 7.3k 40.56
American National Insurance Company 0.0 $426k 4.2k 102.18
Aptar (ATR) 0.0 $2.3M 31k 72.64
Chesapeake Energy Corporation 0.0 $3.0M 671k 4.50
Credit Acceptance (CACC) 0.0 $962k 4.5k 214.11
Drew Industries 0.0 $631k 10k 60.85
HDFC Bank (HDB) 0.0 $2.1M 33k 61.62
Highwoods Properties (HIW) 0.0 $1.7M 40k 43.60
Primerica (PRI) 0.0 $979k 21k 47.23
TCF Financial Corporation 0.0 $1.2M 82k 14.12
Kaiser Aluminum (KALU) 0.0 $628k 7.5k 83.68
Gra (GGG) 0.0 $2.0M 28k 72.08
InnerWorkings 0.0 $133k 18k 7.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $34k 400.00 85.00
Aaron's 0.0 $3.7M 166k 22.39
Sears Holdings Corporation 0.0 $250k 12k 20.57
World Acceptance (WRLD) 0.0 $128k 3.4k 37.16
Kennametal (KMT) 0.0 $829k 43k 19.20
Monster Worldwide 0.0 $232k 41k 5.72
Resources Connection (RGP) 0.0 $264k 16k 16.33
Arctic Cat 0.0 $90k 5.5k 16.30
Contango Oil & Gas Company 0.0 $49k 7.6k 6.44
Lennar Corporation (LEN.B) 0.0 $154k 3.8k 40.17
Bank of the Ozarks 0.0 $1.6M 33k 49.45
Nelnet (NNI) 0.0 $325k 9.7k 33.60
Meredith Corporation 0.0 $685k 16k 43.27
Gladstone Commercial Corporation (GOOD) 0.0 $182k 13k 14.55
Trex Company (TREX) 0.0 $518k 14k 38.07
National Presto Industries (NPK) 0.0 $181k 2.2k 83.07
New York Times Company (NYT) 0.0 $763k 57k 13.42
Farmer Brothers (FARM) 0.0 $109k 3.4k 32.35
Universal Technical Institute (UTI) 0.0 $41k 8.9k 4.63
Blue Nile 0.0 $199k 5.4k 37.17
Hub (HUBG) 0.0 $1.6M 50k 32.95
Landstar System (LSTR) 0.0 $1.3M 21k 58.65
Lannett Company 0.0 $2.7M 66k 40.13
TeleTech Holdings 0.0 $199k 7.1k 27.93
Investment Technology 0.0 $1.4M 83k 17.02
TransAct Technologies Incorporated (TACT) 0.0 $23k 2.7k 8.54
Cdi 0.0 $36k 5.4k 6.72
Toro Company (TTC) 0.0 $2.0M 27k 73.06
NACCO Industries (NC) 0.0 $79k 1.9k 42.20
Donaldson Company (DCI) 0.0 $1.8M 65k 28.66
Kimball International 0.0 $147k 15k 9.79
PICO Holdings 0.0 $101k 9.8k 10.28
Sinclair Broadcast 0.0 $942k 29k 32.54
Fair Isaac Corporation (FICO) 0.0 $1.9M 21k 94.20
Choice Hotels International (CHH) 0.0 $877k 17k 50.39
G&K Services 0.0 $540k 8.6k 62.91
Lexington Realty Trust (LXP) 0.0 $2.6M 331k 8.00
Southwest Gas Corporation (SWX) 0.0 $1.1M 20k 55.15
Sykes Enterprises, Incorporated 0.0 $1.4M 47k 30.77
Ashford Hospitality Trust 0.0 $236k 37k 6.31
Emmis Communications Corp pfd cv ser a 0.0 $19k 10k 1.84
Entravision Communication (EVC) 0.0 $202k 26k 7.71
Gray Television (GTN) 0.0 $2.1M 131k 16.30
Emmis Communications Corporation 0.0 $7.0k 11k 0.66
FelCor Lodging Trust Incorporated 0.0 $941k 129k 7.30
Lee Enterprises, Incorporated 0.0 $21k 12k 1.70
McClatchy Company 0.0 $13k 11k 1.19
Avis Budget (CAR) 0.0 $1.8M 49k 36.29
Entercom Communications 0.0 $872k 78k 11.23
ACCO Brands Corporation (ACCO) 0.0 $339k 48k 7.12
Libbey 0.0 $207k 9.7k 21.29
W.R. Grace & Co. 0.0 $3.5M 35k 99.59
Radian (RDN) 0.0 $1.1M 85k 13.38
Rite Aid Corporation 0.0 $3.9M 504k 7.84
Financial Institutions (FISI) 0.0 $190k 6.8k 27.98
FreightCar America (RAIL) 0.0 $106k 5.5k 19.38
Mercantile Bank (MBWM) 0.0 $196k 8.0k 24.55
New Oriental Education & Tech 0.0 $13k 422.00 30.81
Aspen Insurance Holdings 0.0 $1.4M 30k 48.31
Atmel Corporation 0.0 $1.7M 203k 8.61
Cablevision Systems Corporation 0.0 $2.3M 71k 31.89
Employers Holdings (EIG) 0.0 $376k 14k 27.29
Genes (GCO) 0.0 $569k 10k 56.84
Advanced Micro Devices (AMD) 0.0 $782k 272k 2.87
Kopin Corporation (KOPN) 0.0 $77k 29k 2.70
Maximus (MMS) 0.0 $1.6M 28k 56.26
Mueller Water Products (MWA) 0.0 $587k 68k 8.60
Titan International (TWI) 0.0 $72k 18k 3.93
Endurance Specialty Hldgs Lt 0.0 $1.9M 30k 63.99
Griffon Corporation (GFF) 0.0 $265k 15k 17.78
McGrath Rent (MGRC) 0.0 $253k 10k 25.19
Amkor Technology (AMKR) 0.0 $250k 41k 6.09
Magellan Health Services 0.0 $670k 11k 61.68
BOK Financial Corporation (BOKF) 0.0 $766k 13k 59.77
Hawaiian Holdings 0.0 $2.4M 69k 35.33
Quanta Services (PWR) 0.0 $4.1M 204k 20.26
SeaChange International 0.0 $113k 17k 6.75
Teekay Shipping Marshall Isl 0.0 $240k 24k 9.85
Brinker International (EAT) 0.0 $1.4M 30k 47.96
Darling International (DAR) 0.0 $748k 71k 10.52
Quantum Corporation 0.0 $572k 615k 0.93
ON Semiconductor (ON) 0.0 $2.0M 206k 9.80
Texas Capital Bancshares (TCBI) 0.0 $974k 20k 49.43
American Software (LGTY) 0.0 $124k 12k 10.15
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 80k 18.01
Stage Stores 0.0 $792k 87k 9.10
Barnes & Noble 0.0 $2.6M 300k 8.71
Silgan Holdings (SLGN) 0.0 $1.1M 20k 53.70
Dolby Laboratories (DLB) 0.0 $815k 24k 33.67
NutriSystem 0.0 $267k 12k 21.65
PharMerica Corporation 0.0 $461k 13k 35.00
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 90k 15.38
Array BioPharma 0.0 $791k 188k 4.22
Net 1 UEPS Technologies (LSAK) 0.0 $2.4M 181k 13.51
Webster Financial Corporation (WBS) 0.0 $1.4M 39k 37.20
Advanced Energy Industries (AEIS) 0.0 $753k 27k 28.22
Aircastle 0.0 $556k 27k 20.89
American Axle & Manufact. Holdings (AXL) 0.0 $3.2M 170k 18.94
American Vanguard (AVD) 0.0 $172k 12k 13.98
Amtrust Financial Services 0.0 $1.2M 20k 61.58
ArcelorMittal 0.0 $84k 20k 4.20
BGC Partners 0.0 $1.9M 199k 9.81
Boston Private Financial Holdings 0.0 $408k 36k 11.33
Brooks Automation (AZTA) 0.0 $300k 28k 10.68
Cincinnati Bell 0.0 $341k 95k 3.60
Clean Energy Fuels (CLNE) 0.0 $108k 30k 3.61
CTS Corporation (CTS) 0.0 $254k 14k 17.62
DineEquity (DIN) 0.0 $624k 7.4k 84.71
Enbridge (ENB) 0.0 $3.2M 96k 33.19
ESCO Technologies (ESE) 0.0 $406k 11k 36.11
Fairchild Semiconductor International 0.0 $1.1M 52k 20.56
FBL Financial 0.0 $267k 4.2k 63.68
Ferro Corporation 0.0 $731k 66k 11.12
Gulf Island Fabrication (GIFI) 0.0 $35k 3.3k 10.57
Harte-Hanks 0.0 $1.8M 544k 3.24
Health Net 0.0 $2.6M 38k 68.45
Impax Laboratories 0.0 $1.3M 30k 42.77
Insight Enterprises (NSIT) 0.0 $412k 16k 25.14
InterNAP Network Services 0.0 $161k 25k 6.39
Intevac (IVAC) 0.0 $26k 5.5k 4.74
Alere 0.0 $1.6M 42k 39.09
ION Geophysical Corporation 0.0 $29k 58k 0.50
JAKKS Pacific 0.0 $40k 5.0k 8.02
Kadant (KAI) 0.0 $201k 5.0k 40.53
KapStone Paper and Packaging 0.0 $822k 36k 22.59
Kelly Services (KELYA) 0.0 $205k 13k 16.17
Kindred Healthcare 0.0 $459k 38k 11.93
Kulicke and Soffa Industries (KLIC) 0.0 $121k 10k 11.65
Lindsay Corporation (LNN) 0.0 $368k 5.1k 72.34
Loral Space & Communications 0.0 $219k 5.4k 40.67
Marine Products (MPX) 0.0 $39k 6.4k 6.11
Maxwell Technologies 0.0 $40k 5.6k 7.12
Meritage Homes Corporation (MTH) 0.0 $565k 17k 33.96
National HealthCare Corporation (NHC) 0.0 $263k 4.3k 61.74
Newpark Resources (NPKI) 0.0 $3.9M 744k 5.28
NewStar Financial 0.0 $95k 11k 8.94
Old National Ban (ONB) 0.0 $672k 50k 13.55
Orion Marine (ORN) 0.0 $52k 12k 4.18
Osiris Therapeutics 0.0 $80k 7.8k 10.32
Owens-Illinois 0.0 $3.4M 195k 17.42
PetroQuest Energy 0.0 $6.0k 12k 0.51
PMC-Sierra 0.0 $900k 78k 11.62
RPC (RES) 0.0 $343k 29k 11.95
Rudolph Technologies 0.0 $206k 15k 14.24
Sanderson Farms 0.0 $710k 9.2k 77.55
Saia (SAIA) 0.0 $237k 11k 22.29
Select Comfort 0.0 $1.5M 69k 21.40
Ship Finance Intl 0.0 $277k 17k 16.58
Sigma Designs 0.0 $181k 29k 6.33
Smith Micro Software 0.0 $9.0k 12k 0.73
Sonic Automotive (SAH) 0.0 $800k 35k 22.77
Syntel 0.0 $751k 17k 45.27
TeleCommunication Systems 0.0 $114k 23k 4.98
Tesco Corporation 0.0 $131k 18k 7.25
Triple-S Management 0.0 $245k 10k 23.95
Tutor Perini Corporation (TPC) 0.0 $266k 16k 16.71
VAALCO Energy (EGY) 0.0 $629k 393k 1.60
W&T Offshore (WTI) 0.0 $36k 15k 2.33
Wabash National Corporation (WNC) 0.0 $4.6M 385k 11.83
Zions Bancorporation (ZION) 0.0 $1.9M 71k 27.30
Abiomed 0.0 $2.2M 25k 90.29
AEP Industries 0.0 $143k 1.9k 76.92
AeroVironment (AVAV) 0.0 $264k 9.0k 29.46
Agilysys (AGYS) 0.0 $72k 7.2k 10.01
Amer (UHAL) 0.0 $4.6M 12k 389.43
American Equity Investment Life Holding 0.0 $1.9M 81k 24.03
Ampco-Pittsburgh (AP) 0.0 $20k 2.0k 10.23
Andersons (ANDE) 0.0 $366k 12k 31.64
AngioDynamics (ANGO) 0.0 $731k 60k 12.13
Apogee Enterprises (APOG) 0.0 $2.1M 47k 43.51
ArQule 0.0 $32k 15k 2.15
Black Hills Corporation (BKH) 0.0 $961k 21k 46.42
Brookline Ban 0.0 $360k 31k 11.49
Calamos Asset Management 0.0 $90k 9.3k 9.68
Cantel Medical 0.0 $938k 15k 62.17
A.M. Castle & Co. 0.0 $6.0k 3.8k 1.56
Century Aluminum Company (CENX) 0.0 $92k 21k 4.42
China Biologic Products 0.0 $1.0M 7.1k 142.43
Cliffs Natural Resources 0.0 $105k 66k 1.58
Cohu (COHU) 0.0 $134k 11k 12.07
Cross Country Healthcare (CCRN) 0.0 $349k 21k 16.40
DepoMed 0.0 $446k 25k 18.14
E.W. Scripps Company (SSP) 0.0 $3.7M 194k 19.00
Electro Scientific Industries 0.0 $26k 5.1k 5.13
Elizabeth Arden 0.0 $116k 12k 9.90
Perry Ellis International 0.0 $95k 5.2k 18.34
EnerSys (ENS) 0.0 $1.1M 19k 55.95
Evercore Partners (EVR) 0.0 $807k 15k 54.06
Exar Corporation 0.0 $3.5M 564k 6.13
Ez (EZPW) 0.0 $119k 24k 5.01
Gamco Investors (GAMI) 0.0 $77k 2.5k 31.22
Gibraltar Industries (ROCK) 0.0 $1.8M 71k 25.44
Great Southern Ban (GSBC) 0.0 $212k 4.7k 45.29
Haverty Furniture Companies (HVT) 0.0 $1.3M 58k 21.44
Hecla Mining Company (HL) 0.0 $311k 164k 1.89
Herbalife Ltd Com Stk (HLF) 0.0 $1.8M 34k 53.61
Horsehead Holding 0.0 $50k 25k 2.04
Houston American Energy Corporation 0.0 $1.0k 5.1k 0.20
Huntsman Corporation (HUN) 0.0 $4.2M 367k 11.37
Imation 0.0 $11k 8.3k 1.32
Innospec (IOSP) 0.0 $3.3M 61k 54.31
International Bancshares Corporation 0.0 $590k 23k 25.70
Iridium Communications (IRDM) 0.0 $295k 35k 8.42
iShares Russell 1000 Index (IWB) 0.0 $3.6M 32k 113.30
Key Energy Services 0.0 $25k 53k 0.47
Kirkland's (TBHC) 0.0 $4.3M 298k 14.50
Korn/Ferry International (KFY) 0.0 $720k 22k 33.20
Littelfuse (LFUS) 0.0 $1.6M 15k 107.02
ManTech International Corporation 0.0 $305k 10k 30.25
MarineMax (HZO) 0.0 $341k 19k 18.41
Medicines Company 0.0 $1.1M 29k 37.33
Medifast (MED) 0.0 $156k 5.1k 30.32
Methode Electronics (MEI) 0.0 $522k 16k 31.85
Minerals Technologies (MTX) 0.0 $686k 15k 45.89
MKS Instruments (MKSI) 0.0 $820k 23k 36.02
Myers Industries (MYE) 0.0 $144k 11k 13.35
Neenah Paper 0.0 $447k 7.2k 62.38
Northwest Pipe Company (NWPX) 0.0 $50k 4.5k 11.10
Novatel Wireless 0.0 $17k 10k 1.68
On Assignment 0.0 $968k 22k 44.95
Oshkosh Corporation (OSK) 0.0 $1.5M 37k 39.03
Pep Boys - Manny, Moe & Jack 0.0 $424k 23k 18.39
Perficient (PRFT) 0.0 $268k 16k 17.15
Phi 0.0 $356k 22k 16.40
PolyOne Corporation 0.0 $2.0M 65k 31.76
Prosperity Bancshares (PB) 0.0 $4.3M 90k 47.85
Regal-beloit Corporation (RRX) 0.0 $1.3M 22k 58.52
Rex Energy Corporation 0.0 $21k 20k 1.07
Safe Bulkers Inc Com Stk (SB) 0.0 $8.0k 9.5k 0.84
Silicon Graphics International 0.0 $95k 16k 5.91
Sirona Dental Systems 0.0 $3.0M 27k 109.56
Spartan Motors 0.0 $25k 7.9k 3.17
Stillwater Mining Company 0.0 $448k 52k 8.56
Synaptics, Incorporated (SYNA) 0.0 $3.6M 45k 80.34
Synta Pharmaceuticals 0.0 $15k 42k 0.36
TowneBank (TOWN) 0.0 $427k 20k 20.88
Universal Display Corporation (OLED) 0.0 $954k 18k 54.42
Universal Forest Products 0.0 $4.5M 66k 68.36
Virtusa Corporation 0.0 $740k 18k 41.33
Western Gas Partners 0.0 $894k 19k 47.52
Western Refining 0.0 $2.8M 78k 35.61
Atlas Air Worldwide Holdings 0.0 $446k 11k 41.37
Asbury Automotive (ABG) 0.0 $1.1M 16k 67.41
American Campus Communities 0.0 $2.3M 55k 41.34
Almost Family 0.0 $134k 3.5k 38.35
Air Methods Corporation 0.0 $817k 20k 41.95
Align Technology (ALGN) 0.0 $2.5M 38k 65.84
Albany Molecular Research 0.0 $219k 11k 19.82
AmSurg 0.0 $1.8M 24k 75.99
American Railcar Industries 0.0 $178k 3.9k 46.22
Atlantic Tele-Network 0.0 $350k 4.5k 78.28
Atmos Energy Corporation (ATO) 0.0 $3.1M 49k 63.04
Atrion Corporation (ATRI) 0.0 $395k 1.0k 381.27
Air Transport Services (ATSG) 0.0 $232k 23k 10.09
Armstrong World Industries (AWI) 0.0 $932k 20k 45.71
Bill Barrett Corporation 0.0 $91k 23k 3.92
Black Box Corporation 0.0 $61k 6.4k 9.58
Banco de Chile (BCH) 0.0 $76k 1.3k 59.75
BioCryst Pharmaceuticals (BCRX) 0.0 $315k 31k 10.33
Benchmark Electronics (BHE) 0.0 $1.6M 79k 20.67
BioScrip 0.0 $49k 28k 1.73
Brady Corporation (BRC) 0.0 $460k 20k 23.00
Bruker Corporation (BRKR) 0.0 $3.0M 122k 24.27
Bristow 0.0 $391k 15k 25.89
Camden National Corporation (CAC) 0.0 $166k 3.8k 44.03
Cheesecake Factory Incorporated (CAKE) 0.0 $4.4M 95k 46.11
Commerce Bancshares (CBSH) 0.0 $1.8M 42k 42.53
Community Bank System (CBU) 0.0 $720k 18k 39.96
Cabot Microelectronics Corporation 0.0 $460k 11k 43.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $149k 60k 2.47
Cardinal Financial Corporation 0.0 $319k 14k 22.78
Celadon (CGIP) 0.0 $120k 12k 9.87
Cognex Corporation (CGNX) 0.0 $1.4M 42k 33.76
Chemed Corp Com Stk (CHE) 0.0 $1.1M 7.2k 149.84
Checkpoint Systems 0.0 $122k 20k 6.26
Mack-Cali Realty (VRE) 0.0 $884k 38k 23.36
Columbus McKinnon (CMCO) 0.0 $165k 8.7k 18.94
Comtech Telecomm (CMTL) 0.0 $145k 7.2k 20.05
Cinemark Holdings (CNK) 0.0 $1.8M 55k 33.43
Consolidated Communications Holdings 0.0 $458k 22k 20.95
Columbia Sportswear Company (COLM) 0.0 $979k 20k 48.75
Copa Holdings Sa-class A (CPA) 0.0 $1.8M 37k 48.26
Comstock Resources 0.0 $13k 7.2k 1.81
America's Car-Mart (CRMT) 0.0 $96k 3.6k 26.57
Cirrus Logic (CRUS) 0.0 $3.1M 106k 29.53
Cooper Tire & Rubber Company 0.0 $889k 24k 37.85
CVR Energy (CVI) 0.0 $302k 7.7k 39.30
Clayton Williams Energy 0.0 $81k 2.7k 29.63
Daktronics (DAKT) 0.0 $210k 24k 8.72
Dime Community Bancshares 0.0 $242k 14k 17.48
Douglas Emmett (DEI) 0.0 $2.2M 70k 31.18
Donegal (DGICA) 0.0 $63k 4.5k 14.12
Digi International (DGII) 0.0 $142k 13k 11.40
Diodes Incorporated (DIOD) 0.0 $374k 16k 22.96
Delek US Holdings 0.0 $600k 24k 24.60
Dorman Products (DORM) 0.0 $4.1M 86k 47.47
DiamondRock Hospitality Company (DRH) 0.0 $2.6M 274k 9.65
DreamWorks Animation SKG 0.0 $819k 32k 25.78
Emergent BioSolutions (EBS) 0.0 $2.5M 63k 40.01
Electro Rent Corporation 0.0 $540k 59k 9.20
Empresa Nacional de Electricidad 0.0 $852k 23k 37.04
EPIQ Systems 0.0 $190k 15k 13.07
Energy Recovery (ERII) 0.0 $37k 5.2k 7.07
Energy Transfer Equity (ET) 0.0 $2.1M 151k 13.74
Exelixis (EXEL) 0.0 $1.2M 205k 5.64
FARO Technologies (FARO) 0.0 $1.6M 56k 29.52
First Community Bancshares (FCBC) 0.0 $146k 7.8k 18.60
Flushing Financial Corporation (FFIC) 0.0 $275k 13k 21.68
First Financial Bankshares (FFIN) 0.0 $825k 27k 30.19
First Niagara Financial 0.0 $4.1M 374k 10.85
Finisar Corporation 0.0 $654k 45k 14.55
Forestar 0.0 $219k 20k 10.93
Fuel Systems Solutions 0.0 $14k 2.8k 4.99
Fulton Financial (FULT) 0.0 $2.8M 215k 13.01
Greatbatch 0.0 $584k 11k 52.52
Guess? (GES) 0.0 $502k 27k 18.88
Grupo Financiero Galicia (GGAL) 0.0 $4.1M 151k 27.08
G-III Apparel (GIII) 0.0 $4.1M 92k 44.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $101k 26k 3.95
GameStop (GME) 0.0 $3.8M 134k 28.04
Group 1 Automotive (GPI) 0.0 $3.4M 45k 75.69
Gorman-Rupp Company (GRC) 0.0 $219k 8.2k 26.73
H&E Equipment Services 0.0 $234k 13k 17.48
HEICO Corporation (HEI) 0.0 $477k 8.8k 54.45
hhgregg (HGGG) 0.0 $2.0k 558.00 3.58
Hanger Orthopedic 0.0 $256k 16k 16.46
Hibbett Sports (HIBB) 0.0 $301k 10k 30.24
Hill International 0.0 $64k 16k 3.89
Harmonic (HLIT) 0.0 $160k 39k 4.06
Helix Energy Solutions (HLX) 0.0 $233k 44k 5.26
HNI Corporation (HNI) 0.0 $682k 19k 36.08
Harvest Natural Resources 0.0 $4.0k 9.4k 0.43
Hornbeck Offshore Services 0.0 $145k 15k 9.97
Hill-Rom Holdings 0.0 $1.3M 28k 48.07
Heidrick & Struggles International (HSII) 0.0 $216k 8.0k 27.17
Hutchinson Technology Incorporated 0.0 $25k 7.0k 3.57
Healthways 0.0 $179k 14k 12.84
Houston Wire & Cable Company 0.0 $16k 3.1k 5.14
Iconix Brand 0.0 $146k 21k 6.83
InterDigital (IDCC) 0.0 $753k 15k 49.05
Infinera 0.0 $1.6M 88k 18.12
Infinity Property and Casualty 0.0 $403k 4.9k 82.16
IPG Photonics Corporation (IPGP) 0.0 $1.5M 17k 89.13
Innophos Holdings 0.0 $658k 23k 29.00
Isram 0.0 $81k 907.00 89.31
IXYS Corporation 0.0 $148k 12k 12.63
Jabil Circuit (JBL) 0.0 $2.2M 94k 23.28
John Bean Technologies Corporation (JBTM) 0.0 $2.5M 50k 49.83
J&J Snack Foods (JJSF) 0.0 $740k 6.3k 116.70
Kirby Corporation (KEX) 0.0 $1.4M 27k 52.63
Koppers Holdings (KOP) 0.0 $793k 44k 18.25
Kilroy Realty Corporation (KRC) 0.0 $3.8M 61k 63.29
Kronos Worldwide (KRO) 0.0 $38k 6.7k 5.64
Lithia Motors (LAD) 0.0 $1.1M 9.8k 106.70
Layne Christensen Company 0.0 $21k 3.9k 5.37
LaSalle Hotel Properties 0.0 $1.2M 48k 25.16
Lincoln Educational Services Corporation (LINC) 0.0 $864k 434k 1.99
LivePerson (LPSN) 0.0 $164k 24k 6.73
LSB Industries (LXU) 0.0 $58k 8.0k 7.24
Multi-Fineline Electronix 0.0 $2.6M 127k 20.68
MGE Energy (MGEE) 0.0 $686k 15k 46.41
M/I Homes (MHO) 0.0 $241k 11k 21.92
Middleby Corporation (MIDD) 0.0 $3.0M 28k 107.86
Mobile Mini 0.0 $601k 19k 31.14
MarketAxess Holdings (MKTX) 0.0 $1.8M 16k 111.57
Modine Manufacturing (MOD) 0.0 $186k 21k 9.07
Morningstar (MORN) 0.0 $748k 9.3k 80.42
Medical Properties Trust (MPW) 0.0 $1.2M 101k 11.51
MicroStrategy Incorporated (MSTR) 0.0 $3.9M 22k 179.30
MTS Systems Corporation 0.0 $410k 6.5k 63.40
Navigators 0.0 $411k 4.8k 85.89
Targa Resources Partners 0.0 $2.0M 120k 16.53
New Jersey Resources Corporation (NJR) 0.0 $3.1M 93k 32.96
Northern Oil & Gas 0.0 $96k 25k 3.87
EnPro Industries (NPO) 0.0 $429k 9.8k 43.84
Omega Healthcare Investors (OHI) 0.0 $3.0M 86k 34.98
Oil States International (OIS) 0.0 $604k 22k 27.26
Omnicell (OMCL) 0.0 $488k 16k 31.10
VeriFone Systems 0.0 $1.6M 56k 28.03
Pegasystems (PEGA) 0.0 $3.8M 140k 27.50
Piper Jaffray Companies (PIPR) 0.0 $266k 6.6k 40.39
Parker Drilling Company 0.0 $94k 52k 1.81
Park Electrochemical 0.0 $137k 9.1k 15.11
Preformed Line Products Company (PLPC) 0.0 $27k 630.00 42.86
Post Properties 0.0 $1.6M 27k 59.16
Park National Corporation (PRK) 0.0 $505k 5.6k 90.44
Quidel Corporation 0.0 $280k 13k 21.19
Qiagen 0.0 $2.2M 79k 27.65
Raven Industries 0.0 $249k 16k 15.59
Rubicon Technology 0.0 $6.0k 5.3k 1.13
Dr. Reddy's Laboratories (RDY) 0.0 $2.4M 52k 46.28
Resolute Energy 0.0 $23k 26k 0.87
Royal Gold (RGLD) 0.0 $1.2M 32k 36.48
Renasant (RNST) 0.0 $579k 17k 34.44
Rogers Corporation (ROG) 0.0 $409k 7.9k 51.57
Rovi Corporation 0.0 $589k 35k 16.66
Red Robin Gourmet Burgers (RRGB) 0.0 $382k 6.2k 61.76
Rush Enterprises (RUSHA) 0.0 $328k 15k 21.87
Boston Beer Company (SAM) 0.0 $786k 3.9k 201.90
Sally Beauty Holdings (SBH) 0.0 $2.1M 76k 27.89
Southside Bancshares (SBSI) 0.0 $262k 11k 24.05
ScanSource (SCSC) 0.0 $375k 12k 32.20
Sangamo Biosciences (SGMO) 0.0 $1.9M 212k 9.13
Stone Energy Corporation 0.0 $106k 25k 4.28
A. Schulman 0.0 $965k 32k 30.63
Steven Madden (SHOO) 0.0 $733k 24k 30.23
Super Micro Computer 0.0 $671k 27k 24.49
Stein Mart 0.0 $80k 12k 6.71
Synchronoss Technologies 0.0 $1.7M 50k 35.22
Sun Hydraulics Corporation 0.0 $308k 9.7k 31.76
SPX Corporation 0.0 $2.5M 268k 9.33
Sovran Self Storage 0.0 $1.6M 15k 107.31
Questar Corporation 0.0 $1.7M 86k 19.48
Superior Industries International (SSUP) 0.0 $185k 10k 18.46
Synutra International 0.0 $27k 5.8k 4.65
TASER International 0.0 $402k 23k 17.31
Teledyne Technologies Incorporated (TDY) 0.0 $4.7M 53k 88.69
Terex Corporation (TEX) 0.0 $956k 52k 18.48
Tredegar Corporation (TG) 0.0 $148k 11k 13.59
Textainer Group Holdings 0.0 $145k 10k 14.14
Titan Machinery (TITN) 0.0 $79k 7.2k 10.90
Tempur-Pedic International (SGI) 0.0 $2.1M 30k 70.45
Trinity Industries (TRN) 0.0 $1.8M 75k 24.02
TTM Technologies (TTMI) 0.0 $173k 27k 6.51
Monotype Imaging Holdings 0.0 $3.2M 134k 23.64
UGI Corporation (UGI) 0.0 $2.8M 84k 33.76
USANA Health Sciences (USNA) 0.0 $2.0M 16k 127.77
Unitil Corporation (UTL) 0.0 $234k 6.5k 35.88
Universal Insurance Holdings (UVE) 0.0 $2.5M 106k 23.18
Value Line (VALU) 0.0 $26k 1.8k 14.21
Vanda Pharmaceuticals (VNDA) 0.0 $170k 18k 9.32
Volt Information Sciences 0.0 $223k 27k 8.13
Walter Investment Management 0.0 $235k 17k 14.22
Werner Enterprises (WERN) 0.0 $432k 19k 23.40
Wausau Paper 0.0 $186k 18k 10.26
West Pharmaceutical Services (WST) 0.0 $1.8M 31k 60.22
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 22k 48.53
Akorn 0.0 $1.4M 39k 37.32
AK Steel Holding Corporation 0.0 $175k 78k 2.24
Allegiant Travel Company (ALGT) 0.0 $944k 5.6k 167.91
Alon USA Energy 0.0 $455k 31k 14.84
Applied Micro Circuits Corporation 0.0 $226k 36k 6.36
Amerisafe (AMSF) 0.0 $429k 8.4k 50.94
Anworth Mortgage Asset Corporation 0.0 $199k 46k 4.35
American Public Education (APEI) 0.0 $135k 7.2k 18.65
Belden (BDC) 0.0 $866k 18k 47.70
General Cable Corporation 0.0 $593k 44k 13.43
Bank Mutual Corporation 0.0 $161k 21k 7.78
Dynamic Materials Corporation 0.0 $20k 2.8k 7.14
Cal-Maine Foods (CALM) 0.0 $4.4M 95k 46.34
Cathay General Ban (CATY) 0.0 $1.0M 33k 31.34
Chicago Bridge & Iron Company 0.0 $4.5M 114k 38.99
Cbiz (CBZ) 0.0 $217k 22k 9.87
Citizens (CIA) 0.0 $166k 22k 7.41
Ciena Corporation (CIEN) 0.0 $2.2M 109k 20.69
Capstead Mortgage Corporation 0.0 $356k 41k 8.74
Cepheid 0.0 $4.2M 115k 36.53
Chesapeake Utilities Corporation (CPK) 0.0 $373k 6.6k 56.76
Capella Education Company 0.0 $230k 5.0k 46.29
Computer Programs & Systems (TBRG) 0.0 $241k 4.8k 49.78
Cree 0.0 $1.3M 50k 26.66
Calavo Growers (CVGW) 0.0 $452k 9.2k 49.03
California Water Service (CWT) 0.0 $1.6M 68k 23.28
Diamond Foods 0.0 $440k 11k 38.51
Digimarc Corporation (DMRC) 0.0 $138k 3.8k 36.39
Denbury Resources 0.0 $367k 181k 2.02
EMC Insurance 0.0 $94k 3.7k 25.17
ESSA Ban (ESSA) 0.0 $45k 3.3k 13.64
First Cash Financial Services 0.0 $461k 12k 37.47
Finish Line 0.0 $346k 19k 18.10
F.N.B. Corporation (FNB) 0.0 $991k 74k 13.33
FormFactor (FORM) 0.0 $227k 25k 9.01
Frontline Limited Usd2.5 0.0 $200k 67k 2.99
Five Star Quality Care 0.0 $772k 243k 3.18
Greenhill & Co 0.0 $353k 12k 28.65
Graham Corporation (GHM) 0.0 $84k 5.0k 16.89
Randgold Resources 0.0 $736k 12k 61.96
HMS Holdings 0.0 $462k 38k 12.33
Heartland Payment Systems 0.0 $4.7M 49k 94.82
Hexcel Corporation (HXL) 0.0 $2.2M 47k 46.46
Ida (IDA) 0.0 $1.5M 21k 67.98
Lennox International (LII) 0.0 $2.5M 20k 124.92
MFA Mortgage Investments 0.0 $1.2M 176k 6.60
Mastech Holdings (MHH) 0.0 $7.0k 1.0k 6.86
MannKind Corporation 0.0 $164k 113k 1.45
Monro Muffler Brake (MNRO) 0.0 $899k 14k 66.25
Monolithic Power Systems (MPWR) 0.0 $3.6M 56k 63.70
Marten Transport (MRTN) 0.0 $184k 10k 17.75
Neustar 0.0 $314k 13k 23.96
NxStage Medical 0.0 $1.0M 47k 21.91
Ocwen Financial Corporation 0.0 $319k 46k 6.96
Old Dominion Freight Line (ODFL) 0.0 $2.0M 34k 59.07
OmniVision Technologies 0.0 $728k 25k 29.01
Pacific Continental Corporation 0.0 $142k 9.5k 14.92
Provident Financial Services (PFS) 0.0 $545k 27k 20.13
Progenics Pharmaceuticals 0.0 $559k 91k 6.13
Children's Place Retail Stores (PLCE) 0.0 $3.7M 66k 55.20
Poly 0.0 $727k 58k 12.59
Panera Bread Company 0.0 $2.4M 12k 194.75
Pain Therapeutics 0.0 $15k 8.7k 1.72
QLogic Corporation 0.0 $449k 37k 12.20
Republic Airways Holdings 0.0 $88k 22k 3.94
RadiSys Corporation 0.0 $46k 17k 2.75
Stifel Financial (SF) 0.0 $1.2M 29k 42.37
Shenandoah Telecommunications Company (SHEN) 0.0 $436k 10k 43.06
Silicon Laboratories (SLAB) 0.0 $856k 18k 48.52
TriCo Bancshares (TCBK) 0.0 $272k 9.9k 27.45
TFS Financial Corporation (TFSL) 0.0 $638k 34k 18.83
First Financial Corporation (THFF) 0.0 $180k 5.3k 34.02
Team 0.0 $285k 8.9k 31.97
TiVo 0.0 $2.1M 249k 8.63
Tompkins Financial Corporation (TMP) 0.0 $352k 6.3k 56.18
Tennant Company (TNC) 0.0 $438k 7.8k 56.20
Trustmark Corporation (TRMK) 0.0 $661k 29k 23.03
Texas Roadhouse (TXRH) 0.0 $1.0M 29k 35.77
Tyler Technologies (TYL) 0.0 $3.4M 20k 174.30
Universal Health Realty Income Trust (UHT) 0.0 $213k 4.3k 50.02
Ultralife (ULBI) 0.0 $29k 4.5k 6.38
VASCO Data Security International 0.0 $212k 13k 16.73
Valmont Industries (VMI) 0.0 $1.2M 11k 106.02
Washington Federal (WAFD) 0.0 $950k 40k 23.84
Westmoreland Coal Company 0.0 $45k 7.7k 5.82
Aqua America 0.0 $2.6M 86k 29.80
United States Steel Corporation 0.0 $2.4M 300k 7.98
Aaon (AAON) 0.0 $401k 17k 23.22
Advisory Board Company 0.0 $899k 18k 49.59
Aceto Corporation 0.0 $342k 13k 26.95
Agree Realty Corporation (ADC) 0.0 $316k 9.3k 33.96
Aar (AIR) 0.0 $383k 15k 26.31
Alamo (ALG) 0.0 $213k 4.1k 52.13
Access National Corporation 0.0 $38k 1.9k 20.51
A. O. Smith Corporation (AOS) 0.0 $2.8M 36k 76.61
Arena Pharmaceuticals 0.0 $198k 104k 1.90
Associated Banc- (ASB) 0.0 $1.4M 74k 18.75
American Science & Engineering 0.0 $4.4M 107k 41.38
Alphatec Holdings 0.0 $7.9k 28k 0.28
American States Water Company (AWR) 0.0 $669k 16k 41.98
BancFirst Corporation (BANF) 0.0 $189k 3.2k 58.50
Basic Energy Services 0.0 $47k 18k 2.66
bebe stores 0.0 $4.0k 7.5k 0.53
BankFinancial Corporation (BFIN) 0.0 $117k 9.2k 12.66
Saul Centers (BFS) 0.0 $247k 4.8k 51.24
Berkshire Hills Ban (BBT) 0.0 $385k 13k 29.10
Brookdale Senior Living (BKD) 0.0 $1.7M 94k 18.46
Badger Meter (BMI) 0.0 $371k 6.3k 58.55
Bob Evans Farms 0.0 $348k 9.0k 38.88
Bovie Medical Corporation 0.0 $16k 7.6k 2.09
Buffalo Wild Wings 0.0 $1.3M 8.1k 159.61
Cambrex Corporation 0.0 $4.6M 97k 47.09
Calgon Carbon Corporation 0.0 $389k 23k 17.27
Clear Channel Outdoor Holdings 0.0 $111k 20k 5.57
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $53k 20k 2.67
Ceva (CEVA) 0.0 $217k 9.3k 23.37
City Holding Company (CHCO) 0.0 $303k 6.6k 45.69
Chemical Financial Corporation 0.0 $516k 15k 34.29
Clarcor 0.0 $1.1M 21k 49.69
Cleco Corporation 0.0 $1.4M 26k 52.21
Callon Pete Co Del Com Stk 0.0 $275k 33k 8.33
CRA International (CRAI) 0.0 $90k 4.8k 18.63
Crawford & Company (CRD.B) 0.0 $62k 12k 5.29
CorVel Corporation (CRVL) 0.0 $195k 4.4k 43.86
CryoLife (AORT) 0.0 $126k 12k 10.76
CSS Industries 0.0 $111k 3.9k 28.34
Community Trust Ban (CTBI) 0.0 $251k 7.2k 34.94
Consolidated-Tomoka Land 0.0 $127k 2.4k 52.78
Cutera 0.0 $96k 7.5k 12.80
Corrections Corporation of America 0.0 $1.5M 57k 26.48
DURECT Corporation 0.0 $115k 52k 2.21
Ennis (EBF) 0.0 $215k 11k 19.25
Nic 0.0 $3.5M 177k 19.68
EastGroup Properties (EGP) 0.0 $767k 14k 55.62
Equity Lifestyle Properties (ELS) 0.0 $2.9M 44k 66.67
Ensign (ENSG) 0.0 $477k 21k 22.62
Exactech 0.0 $94k 5.2k 18.21
Exponent (EXPO) 0.0 $557k 11k 49.91
First Commonwealth Financial (FCF) 0.0 $347k 38k 9.08
FirstMerit Corporation 0.0 $2.7M 143k 18.65
Forrester Research (FORR) 0.0 $134k 4.7k 28.55
H.B. Fuller Company (FUL) 0.0 $782k 21k 36.48
Winthrop Realty Trust 0.0 $3.0k 252.00 11.90
FX Energy 0.0 $7.0k 6.2k 1.13
Glacier Ban (GBCI) 0.0 $853k 32k 26.52
Geron Corporation (GERN) 0.0 $331k 68k 4.84
General Moly Inc Com Stk 0.0 $4.1k 21k 0.19
General Communication 0.0 $288k 15k 19.80
Gentex Corporation (GNTX) 0.0 $2.3M 142k 16.01
Griffin Land & Nurseries 0.0 $28k 1.1k 26.10
Hallmark Financial Services 0.0 $132k 11k 11.70
Hancock Holding Company (HWC) 0.0 $3.7M 148k 25.17
Healthcare Services (HCSG) 0.0 $1.1M 31k 34.86
Home BancShares (HOMB) 0.0 $997k 25k 40.51
Huron Consulting (HURN) 0.0 $593k 10k 59.41
Headwaters Incorporated 0.0 $1.5M 88k 16.87
Integra LifeSciences Holdings (IART) 0.0 $833k 12k 67.75
IBERIABANK Corporation 0.0 $862k 16k 55.06
ICF International (ICFI) 0.0 $302k 8.5k 35.51
ImmunoGen 0.0 $895k 66k 13.58
Ingles Markets, Incorporated (IMKTA) 0.0 $246k 5.6k 44.08
Immersion Corporation (IMMR) 0.0 $154k 13k 11.67
Independent Bank (INDB) 0.0 $529k 11k 46.55
Inter Parfums (IPAR) 0.0 $175k 7.3k 23.88
Investors Real Estate Trust 0.0 $375k 54k 6.94
Kaman Corporation 0.0 $474k 12k 40.81
LHC 0.0 $470k 10k 45.28
Luminex Corporation 0.0 $386k 18k 21.39
Landec Corporation (LFCR) 0.0 $142k 12k 11.82
Liquidity Services (LQDT) 0.0 $68k 11k 6.46
Luby's 0.0 $43k 9.5k 4.52
Marcus Corporation (MCS) 0.0 $163k 8.6k 18.92
McDermott International 0.0 $344k 103k 3.35
Movado (MOV) 0.0 $180k 7.0k 25.73
Matrix Service Company (MTRX) 0.0 $462k 23k 20.53
MasTec (MTZ) 0.0 $493k 28k 17.40
Navigant Consulting 0.0 $339k 21k 16.06
National Fuel Gas (NFG) 0.0 $4.2M 99k 42.75
Natural Gas Services (NGS) 0.0 $133k 5.9k 22.36
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $37k 21k 1.74
National Penn Bancshares 0.0 $741k 60k 12.33
Novavax 0.0 $2.7M 319k 8.39
NorthWestern Corporation (NWE) 0.0 $3.6M 66k 54.26
New York & Company 0.0 $48k 21k 2.28
Corporate Office Properties Trust (CDP) 0.0 $1.0M 47k 21.83
Ormat Technologies (ORA) 0.0 $569k 16k 36.46
Old Second Ban (OSBC) 0.0 $118k 15k 7.81
Otter Tail Corporation (OTTR) 0.0 $430k 16k 26.64
PacWest Ban 0.0 $2.3M 53k 43.10
Peoples Ban (PEBO) 0.0 $161k 8.5k 18.87
Pinnacle Financial Partners (PNFP) 0.0 $775k 15k 51.33
Piedmont Natural Gas Company 0.0 $1.9M 33k 57.01
Powell Industries (POWL) 0.0 $105k 4.0k 26.09
PRGX Global 0.0 $23k 6.1k 3.76
PS Business Parks 0.0 $1.9M 21k 87.41
PriceSmart (PSMT) 0.0 $1.1M 13k 82.93
Quality Systems 0.0 $332k 21k 16.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $120k 4.5k 26.50
Revlon 0.0 $147k 5.3k 27.76
Repligen Corporation (RGEN) 0.0 $2.5M 87k 28.29
Rigel Pharmaceuticals 0.0 $1.3M 413k 3.03
Rambus (RMBS) 0.0 $2.5M 217k 11.59
Rofin-Sinar Technologies 0.0 $323k 12k 26.80
Seaboard Corporation (SEB) 0.0 $588k 203.00 2896.55
StanCorp Financial 0.0 $2.3M 21k 113.89
SJW (HTO) 0.0 $208k 7.0k 29.71
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 22k 64.50
Sequenom 0.0 $87k 53k 1.64
1st Source Corporation (SRCE) 0.0 $210k 6.8k 30.81
Stoneridge (SRI) 0.0 $182k 12k 14.77
State Auto Financial 0.0 $139k 6.7k 20.65
Sunopta (STKL) 0.0 $234k 34k 6.84
Stamps 0.0 $682k 6.2k 109.56
Schweitzer-Mauduit International (MATV) 0.0 $545k 13k 41.98
Standex Int'l (SXI) 0.0 $1.8M 22k 83.16
Synthesis Energy Systems 0.0 $6.0k 6.0k 1.01
Systemax 0.0 $41k 4.8k 8.54
TAL International 0.0 $222k 14k 15.89
Tech Data Corporation 0.0 $2.7M 41k 66.38
Tejon Ranch Company (TRC) 0.0 $120k 6.3k 19.16
Speedway Motorsports 0.0 $97k 4.7k 20.75
TrustCo Bank Corp NY 0.0 $252k 41k 6.14
Urstadt Biddle Properties 0.0 $200k 10k 19.23
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $984.000000 4.9k 0.20
UMB Financial Corporation (UMBF) 0.0 $789k 17k 46.53
UniFirst Corporation (UNF) 0.0 $667k 6.4k 104.20
U.S. Lime & Minerals (USLM) 0.0 $26k 473.00 54.97
Vascular Solutions 0.0 $273k 7.9k 34.43
Veeco Instruments (VECO) 0.0 $352k 17k 20.56
Vicor Corporation (VICR) 0.0 $66k 7.3k 9.07
Village Super Market (VLGEA) 0.0 $49k 1.9k 26.39
VSE Corporation (VSEC) 0.0 $116k 1.9k 62.30
Viad (PRSU) 0.0 $245k 8.7k 28.21
Vivus 0.0 $49k 49k 1.01
WestAmerica Ban (WABC) 0.0 $510k 11k 46.73
Washington Trust Ban (WASH) 0.0 $260k 6.6k 39.53
WD-40 Company (WDFC) 0.0 $597k 6.1k 98.61
Westfield Financial 0.0 $41k 4.9k 8.38
WGL Holdings 0.0 $1.3M 21k 62.97
Wilshire Ban 0.0 $361k 31k 11.56
Encore Wire Corporation (WIRE) 0.0 $609k 16k 37.10
Wipro (WIT) 0.0 $160k 14k 11.55
Westlake Chemical Corporation (WLK) 0.0 $1.0M 19k 54.32
Weis Markets (WMK) 0.0 $216k 4.9k 44.26
WesBan (WSBC) 0.0 $486k 16k 30.01
West Bancorporation (WTBA) 0.0 $145k 7.3k 19.78
Watts Water Technologies (WTS) 0.0 $594k 12k 49.64
Ixia 0.0 $3.9M 311k 12.43
Olympic Steel (ZEUS) 0.0 $45k 3.9k 11.46
Zumiez (ZUMZ) 0.0 $127k 8.4k 15.08
Acorda Therapeutics 0.0 $3.7M 86k 42.78
Federal Agricultural Mortgage (AGM) 0.0 $155k 4.9k 31.48
Analogic Corporation 0.0 $443k 5.4k 82.60
Astronics Corporation (ATRO) 0.0 $513k 13k 40.70
AZZ Incorporated (AZZ) 0.0 $609k 11k 55.54
Natus Medical 0.0 $2.4M 49k 48.05
BJ's Restaurants (BJRI) 0.0 $402k 9.2k 43.51
Cass Information Systems (CASS) 0.0 $232k 4.5k 51.53
Town Sports International Holdings 0.0 $6.0k 5.2k 1.16
Conn's (CONNQ) 0.0 $250k 11k 23.51
Computer Task 0.0 $202k 31k 6.63
Citi Trends (CTRN) 0.0 $926k 44k 21.26
Commercial Vehicle (CVGI) 0.0 $429k 155k 2.76
CommVault Systems (CVLT) 0.0 $750k 19k 39.37
Cynosure 0.0 $447k 10k 44.72
Cytori Therapeutics 0.0 $7.0k 39k 0.18
Ducommun Incorporated (DCO) 0.0 $539k 33k 16.22
DTS 0.0 $177k 7.8k 22.56
EnerNOC 0.0 $43k 11k 3.83
Enzo Biochem (ENZB) 0.0 $36k 8.0k 4.48
Furmanite Corporation 0.0 $112k 17k 6.66
Flotek Industries 0.0 $261k 23k 11.42
German American Ban (GABC) 0.0 $206k 6.2k 33.34
Goodrich Petroleum Corporation 0.0 $4.0k 15k 0.26
GP Strategies Corporation 0.0 $167k 6.6k 25.17
U.S. Global Investors (GROW) 0.0 $5.0k 4.3k 1.16
Globalstar 0.0 $252k 175k 1.44
GTx 0.0 $12k 18k 0.67
Halozyme Therapeutics (HALO) 0.0 $3.9M 224k 17.33
Hackett (HCKT) 0.0 $264k 16k 16.10
Hurco Companies (HURC) 0.0 $84k 3.2k 26.53
Insteel Industries (IIIN) 0.0 $298k 14k 20.95
IntriCon Corporation 0.0 $21k 2.7k 7.66
Lakeland Ban 0.0 $199k 17k 11.79
Lydall 0.0 $264k 7.4k 35.45
LeapFrog Enterprises 0.0 $14k 20k 0.71
Lattice Semiconductor (LSCC) 0.0 $319k 49k 6.46
PC Mall 0.0 $15k 1.5k 9.89
Morgans Hotel 0.0 $45k 13k 3.39
Momenta Pharmaceuticals 0.0 $2.3M 157k 14.84
Mattson Technology 0.0 $114k 32k 3.53
Nautilus (BFXXQ) 0.0 $2.9M 173k 16.72
NetGear (NTGR) 0.0 $2.6M 63k 41.91
Onebeacon Insurance Group Ltd Cl-a 0.0 $131k 11k 12.41
OceanFirst Financial (OCFC) 0.0 $136k 6.8k 20.10
Orthofix International Nv Com Stk 0.0 $1.2M 31k 39.21
Omega Protein Corporation 0.0 $1.1M 51k 22.19
PC Connection (CNXN) 0.0 $126k 5.6k 22.63
PDF Solutions (PDFS) 0.0 $136k 13k 10.84
Park-Ohio Holdings (PKOH) 0.0 $142k 3.9k 36.66
Providence Service Corporation 0.0 $272k 5.8k 46.91
Sandy Spring Ban (SASR) 0.0 $290k 11k 26.95
Shore Bancshares (SHBI) 0.0 $40k 3.7k 10.87
SurModics (SRDX) 0.0 $1.7M 85k 20.27
Smith & Wesson Holding Corporation 0.0 $513k 23k 21.99
Trimas Corporation (TRS) 0.0 $363k 19k 18.67
United Natural Foods (UNFI) 0.0 $847k 22k 39.37
U.S. Physical Therapy (USPH) 0.0 $288k 5.4k 53.65
Wey (WEYS) 0.0 $82k 3.1k 26.88
Woodward Governor Company (WWD) 0.0 $1.3M 26k 49.67
Abaxis 0.0 $535k 9.6k 55.72
Abraxas Petroleum 0.0 $139k 131k 1.06
Arbor Realty Trust (ABR) 0.0 $199k 28k 7.17
Allegheny Technologies Incorporated (ATI) 0.0 $3.6M 320k 11.25
Barrett Business Services (BBSI) 0.0 $139k 3.2k 43.60
Builders FirstSource (BLDR) 0.0 $261k 24k 11.10
BlueLinx Holdings 0.0 $12k 22k 0.54
Callidus Software 0.0 $454k 24k 18.57
Casella Waste Systems (CWST) 0.0 $118k 20k 6.00
Erie Indemnity Company (ERIE) 0.0 $1.1M 12k 95.67
ExlService Holdings (EXLS) 0.0 $1.2M 26k 44.94
Golar Lng (GLNG) 0.0 $492k 31k 15.79
Hardinge 0.0 $1.0k 96.00 10.42
Healthsouth 0.0 $1.4M 39k 34.81
Hooker Furniture Corporation (HOFT) 0.0 $122k 4.8k 25.16
Idera Pharmaceuticals 0.0 $125k 41k 3.08
Macatawa Bank Corporation (MCBC) 0.0 $40k 6.5k 6.12
Mitcham Industries 0.0 $12k 4.0k 2.97
Monmouth R.E. Inv 0.0 $299k 29k 10.45
Middlesex Water Company (MSEX) 0.0 $205k 7.7k 26.53
MainSource Financial 0.0 $219k 9.6k 22.92
National Interstate Corporation 0.0 $84k 3.2k 26.57
Neogen Corporation (NEOG) 0.0 $906k 16k 56.55
NN (NNBR) 0.0 $188k 12k 15.91
NVE Corporation (NVEC) 0.0 $133k 2.4k 56.31
Potlatch Corporation (PCH) 0.0 $530k 18k 30.25
PowerSecure International 0.0 $158k 11k 15.06
Rex American Resources (REX) 0.0 $137k 2.5k 54.00
RTI Biologics 0.0 $3.2M 807k 3.97
Sunstone Hotel Investors (SHO) 0.0 $2.0M 164k 12.49
Standard Motor Products (SMP) 0.0 $326k 8.6k 38.04
Valhi 0.0 $6.0k 4.3k 1.38
Warren Resources 0.0 $5.1k 26k 0.20
Zix Corporation 0.0 $1.1M 222k 5.08
Brink's Company (BCO) 0.0 $597k 21k 28.86
BioMed Realty Trust 0.0 $2.4M 100k 23.69
Cardica 0.0 $5.0k 36k 0.14
Cavco Industries (CVCO) 0.0 $320k 3.8k 83.40
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $46k 3.7k 12.29
Extreme Networks (EXTR) 0.0 $180k 44k 4.08
First Merchants Corporation (FRME) 0.0 $420k 17k 25.39
Gaiam 0.0 $22k 3.6k 6.12
Getty Realty (GTY) 0.0 $221k 13k 17.16
Infinity Pharmaceuticals (INFIQ) 0.0 $4.6M 587k 7.85
Innodata Isogen (INOD) 0.0 $19k 6.7k 2.82
iRobot Corporation (IRBT) 0.0 $459k 13k 35.42
KMG Chemicals 0.0 $102k 4.4k 23.09
Quaker Chemical Corporation (KWR) 0.0 $442k 5.7k 77.29
Ladenburg Thalmann Financial Services 0.0 $142k 51k 2.76
MDC PARTNERS INC CL A SUB Vtg 0.0 $268k 12k 21.75
Mercer International (MERC) 0.0 $56k 6.2k 8.99
Marlin Business Services 0.0 $81k 5.1k 15.99
PetMed Express (PETS) 0.0 $159k 9.3k 17.12
Ruth's Hospitality 0.0 $242k 15k 15.92
Senior Housing Properties Trust 0.0 $1.7M 115k 14.84
Taubman Centers 0.0 $3.3M 43k 76.73
U S GEOTHERMAL INC COM Stk 0.0 $29k 46k 0.63
Meridian Bioscience 0.0 $374k 18k 20.54
Alexandria Real Estate Equities (ARE) 0.0 $4.1M 46k 90.36
Asta Funding 0.0 $31k 3.9k 8.04
Bel Fuse (BELFB) 0.0 $82k 4.7k 17.28
Capital Senior Living Corporation 0.0 $469k 23k 20.84
Carriage Services (CSV) 0.0 $177k 7.3k 24.13
Deltic Timber Corporation 0.0 $280k 4.8k 58.82
L.B. Foster Company (FSTR) 0.0 $55k 4.0k 13.68
Lifeway Foods (LWAY) 0.0 $34k 3.1k 11.13
LSI Industries (LYTS) 0.0 $886k 73k 12.19
Marchex (MCHX) 0.0 $56k 15k 3.87
National Health Investors (NHI) 0.0 $1.7M 28k 60.88
National Instruments 0.0 $1.5M 53k 28.69
NL Industries (NL) 0.0 $6.0k 1.9k 3.21
Pozen 0.0 $82k 12k 6.80
WebMD Health 0.0 $790k 16k 48.29
Ypf Sa (YPF) 0.0 $1.4M 88k 15.72
Bon-Ton Stores (BONTQ) 0.0 $5.0k 2.2k 2.24
LoJack Corporation 0.0 $34k 6.1k 5.60
Acacia Research Corporation (ACTG) 0.0 $101k 24k 4.29
Enterprise Financial Services (EFSC) 0.0 $250k 8.8k 28.36
LMI Aerospace 0.0 $27k 2.7k 9.93
Universal Stainless & Alloy Products (USAP) 0.0 $12k 1.3k 9.22
Axcelis Technologies 0.0 $276k 107k 2.59
Navistar International Corporation 0.0 $211k 24k 8.83
TheStreet 0.0 $25k 17k 1.51
Universal Truckload Services (ULH) 0.0 $47k 3.3k 14.06
CalAmp 0.0 $316k 16k 19.95
Carpenter Technology Corporation (CRS) 0.0 $4.5M 149k 30.27
Cherokee 0.0 $71k 4.1k 17.19
Innovative Solutions & Support (ISSC) 0.0 $13k 4.6k 2.83
Nanometrics Incorporated 0.0 $170k 11k 15.11
Southwest Ban 0.0 $162k 9.3k 17.44
StarTek 0.0 $12k 3.3k 3.59
United Community Financial 0.0 $159k 27k 5.91
WSFS Financial Corporation (WSFS) 0.0 $414k 13k 32.38
Ali (ALCO) 0.0 $63k 1.6k 38.77
Ameriana Ban 0.0 $35k 1.5k 23.07
Anika Therapeutics (ANIK) 0.0 $974k 26k 38.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $459k 27k 17.24
Approach Resources 0.0 $29k 16k 1.86
Aviat Networks 0.0 $148k 192k 0.77
BofI Holding 0.0 $549k 26k 21.06
CNB Financial Corporation (CCNE) 0.0 $119k 6.6k 18.09
Cambium Learning 0.0 $65k 13k 4.87
Cascade Microtech 0.0 $990k 61k 16.25
Central Garden & Pet (CENTA) 0.0 $788k 49k 16.22
Cerus Corporation (CERS) 0.0 $269k 43k 6.32
Chase Corporation 0.0 $125k 3.1k 40.70
Colony Financial 0.0 $1.3M 66k 19.49
Columbia Banking System (COLB) 0.0 $802k 25k 32.51
CompX International (CIX) 0.0 $12k 1.0k 11.61
Concurrent Computer Corporation 0.0 $19k 3.8k 4.99
CoreLogic 0.0 $1.5M 44k 33.86
Cowen 0.0 $185k 48k 3.82
Cray 0.0 $567k 18k 32.46
Dana Holding Corporation (DAN) 0.0 $898k 65k 13.80
Diamond Hill Investment (DHIL) 0.0 $255k 1.4k 188.89
Dixie (DXYN) 0.0 $15k 2.9k 5.17
ePlus (PLUS) 0.0 $2.6M 28k 93.26
First American Financial (FAF) 0.0 $1.7M 46k 35.89
First Ban (FNLC) 0.0 $109k 5.3k 20.44
Flexsteel Industries (FLXS) 0.0 $109k 2.5k 44.18
GSI Technology (GSIT) 0.0 $16k 4.3k 3.76
Harvard Bioscience (HBIO) 0.0 $939k 271k 3.47
Hawkins (HWKN) 0.0 $166k 4.7k 35.68
HEICO Corporation (HEI.A) 0.0 $1.5M 30k 49.21
Hooper Holmes 0.0 $958.900000 9.6k 0.10
Independence Holding Company 0.0 $54k 3.9k 13.87
Integrated Electrical Services 0.0 $29k 2.6k 10.98
Intrepid Potash 0.0 $69k 23k 2.96
KVH Industries (KVHI) 0.0 $66k 7.0k 9.47
K12 0.0 $1.1M 123k 8.80
Key Technology 0.0 $10k 998.00 10.02
Kona Grill 0.0 $35k 2.2k 15.92
Lawson Products (DSGR) 0.0 $36k 1.5k 23.38
Limelight Networks 0.0 $898k 615k 1.46
M.D.C. Holdings 0.0 $425k 17k 25.51
Myr (MYRG) 0.0 $2.8M 135k 20.61
Market Vectors Gold Miners ETF 0.0 $18k 1.3k 13.74
Mesa Laboratories (MLAB) 0.0 $74k 745.00 99.33
Miller Industries (MLR) 0.0 $115k 5.3k 21.79
NCI Building Systems 0.0 $563k 45k 12.41
National Bankshares (NKSH) 0.0 $125k 3.5k 35.55
Nutraceutical Int'l 0.0 $107k 4.2k 25.75
Oil-Dri Corporation of America (ODC) 0.0 $91k 2.5k 36.83
Oppenheimer Holdings (OPY) 0.0 $77k 4.4k 17.34
Optical Cable Corporation (OCC) 0.0 $5.0k 1.8k 2.86
Orchids Paper Products Company 0.0 $124k 4.0k 30.84
Orion Energy Systems (OESX) 0.0 $17k 7.9k 2.16
PGT 0.0 $242k 21k 11.40
Panhandle Oil and Gas 0.0 $129k 8.0k 16.16
Peapack-Gladstone Financial (PGC) 0.0 $146k 7.1k 20.67
PROS Holdings (PRO) 0.0 $247k 11k 23.01
Pzena Investment Management 0.0 $57k 6.6k 8.58
Quanex Building Products Corporation (NX) 0.0 $301k 14k 20.87
Rayonier (RYN) 0.0 $1.4M 62k 22.20
Rentrak Corporation 0.0 $3.4M 71k 47.54
Research Frontiers (REFR) 0.0 $29k 5.6k 5.22
Seneca Foods Corporation (SENEA) 0.0 $100k 3.4k 28.99
Senomyx 0.0 $72k 19k 3.76
L.S. Starrett Company 0.0 $5.0k 525.00 9.52
Sterling Construction Company (STRL) 0.0 $20k 3.3k 6.05
Strattec Security (STRT) 0.0 $88k 1.6k 56.74
Support 0.0 $78k 77k 1.01
Synalloy Corporation (ACNT) 0.0 $15k 2.1k 6.99
TRC Companies 0.0 $86k 9.3k 9.23
TeleNav 0.0 $78k 14k 5.70
U.S. Auto Parts Network 0.0 $33k 11k 2.98
Ultra Clean Holdings (UCTT) 0.0 $71k 14k 5.13
Unit Corporation 0.0 $262k 22k 12.21
US Ecology 0.0 $347k 9.5k 36.45
Utah Medical Products (UTMD) 0.0 $112k 1.9k 58.39
Westwood Holdings (WHG) 0.0 $1.8M 35k 52.09
Willbros 0.0 $24k 9.1k 2.65
Asa (ASA) 0.0 $13k 1.8k 7.37
Nabors Industries 0.0 $1.3M 155k 8.51
Validus Holdings 0.0 $1.9M 41k 46.29
Barnwell Industries (BRN) 0.0 $9.0k 4.9k 1.84
Bassett Furniture Industries (BSET) 0.0 $114k 4.6k 25.00
CPI Aerostructures (CVU) 0.0 $22k 2.3k 9.64
Friedman Inds (FRD) 0.0 $15k 2.8k 5.38
Heritage Financial Corporation (HFWA) 0.0 $263k 14k 18.81
Hyatt Hotels Corporation (H) 0.0 $772k 16k 47.04
Johnson Outdoors (JOUT) 0.0 $30k 1.4k 21.90
Lionbridge Technologies 0.0 $1.9M 393k 4.91
PAR Technology Corporation (PAR) 0.0 $22k 3.3k 6.60
Twin Disc, Incorporated (TWIN) 0.0 $42k 4.0k 10.49
USA Truck 0.0 $73k 4.2k 17.50
B&G Foods (BGS) 0.0 $868k 25k 35.00
Core Molding Technologies (CMT) 0.0 $27k 2.1k 12.75
First Defiance Financial 0.0 $175k 4.6k 37.82
Multi-Color Corporation 0.0 $344k 5.8k 59.75
Northrim Ban (NRIM) 0.0 $47k 1.8k 26.75
Rosetta Stone 0.0 $25k 3.7k 6.80
John B. Sanfilippo & Son (JBSS) 0.0 $200k 3.7k 53.95
Cloud Peak Energy 0.0 $52k 25k 2.09
Nicholas Financial 0.0 $9.0k 800.00 11.25
First of Long Island Corporation 0.0 $181k 6.0k 29.97
Limoneira Company (LMNR) 0.0 $81k 5.4k 14.98
Arlington Asset Investment 0.0 $86k 6.5k 13.25
Chicopee Ban 0.0 $42k 2.5k 17.14
Home Ban (HBCP) 0.0 $53k 2.0k 26.08
Territorial Ban (TBNK) 0.0 $133k 4.8k 27.82
Virtus Investment Partners (VRTS) 0.0 $357k 3.0k 117.36
Symetra Finl Corp 0.0 $1.1M 35k 31.77
Brandywine Realty Trust (BDN) 0.0 $1.2M 89k 13.66
Altra Holdings 0.0 $283k 11k 25.05
American DG Energy 0.0 $4.0k 13k 0.30
Amicus Therapeutics (FOLD) 0.0 $1.0M 104k 9.70
Bar Harbor Bankshares (BHB) 0.0 $107k 3.1k 34.32
BioDelivery Sciences International 0.0 $105k 22k 4.77
Bridgepoint Education 0.0 $52k 6.8k 7.64
Cape Ban 0.0 $45k 3.6k 12.34
CBL & Associates Properties 0.0 $990k 80k 12.37
CBOE Holdings (CBOE) 0.0 $2.6M 41k 64.91
CNO Financial (CNO) 0.0 $2.8M 147k 19.09
Farmers Capital Bank 0.0 $101k 3.7k 27.04
Fibria Celulose 0.0 $1.8M 140k 12.69
First Acceptance Corporation (FACO) 0.0 $20k 8.6k 2.33
First Financial Northwest (FFNW) 0.0 $48k 3.4k 14.06
Green Plains Renewable Energy (GPRE) 0.0 $546k 24k 22.90
GSE Systems 0.0 $14k 6.0k 2.35
Guidance Software 0.0 $54k 9.0k 5.97
Hatteras Financial 0.0 $530k 40k 13.14
Hemispherx BioPharma 0.0 $6.2k 69k 0.09
IDT Corporation (IDT) 0.0 $528k 45k 11.65
iShares MSCI Brazil Index (EWZ) 0.0 $114k 5.6k 20.28
iShares S&P 100 Index (OEF) 0.0 $312k 3.4k 91.07
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 17k 68.63
iShares S&P MidCap 400 Index (IJH) 0.0 $341k 2.4k 139.24
MedAssets 0.0 $801k 26k 30.96
Oclaro 0.0 $155k 45k 3.48
Odyssey Marine Exploration 0.0 $7.9k 29k 0.27
OncoGenex Pharmaceuticals 0.0 $191k 158k 1.21
ParkerVision 0.0 $3.9k 17k 0.23
Peregrine Pharmaceuticals 0.0 $672k 574k 1.17
Reading International (RDI) 0.0 $109k 8.3k 13.14
Roadrunner Transportation Services Hold. 0.0 $434k 46k 9.42
Seadrill 0.0 $438k 129k 3.39
Select Medical Holdings Corporation (SEM) 0.0 $531k 45k 11.92
Financial Select Sector SPDR (XLF) 0.0 $4.3M 181k 23.83
Shutterfly 0.0 $687k 15k 44.59
SolarWinds 0.0 $1.8M 31k 58.91
USA Technologies 0.0 $10k 3.2k 3.14
Vonage Holdings 0.0 $456k 79k 5.74
Weingarten Realty Investors 0.0 $2.1M 60k 34.58
Zion Oil & Gas (ZNOG) 0.0 $26k 14k 1.83
Cardtronics 0.0 $654k 19k 33.64
DigitalGlobe 0.0 $2.4M 153k 15.66
Equity One 0.0 $1.6M 61k 27.16
Immunomedics 0.0 $141k 46k 3.08
National CineMedia 0.0 $432k 28k 15.71
PFSweb 0.0 $41k 3.2k 12.97
Pixelworks 0.0 $13k 5.3k 2.46
Rackspace Hosting 0.0 $1.4M 57k 25.31
Spirit AeroSystems Holdings (SPR) 0.0 $3.3M 67k 50.07
Thomson Reuters Corp 0.0 $11k 293.00 37.54
Unisys Corporation (UIS) 0.0 $235k 21k 11.07
Vical Incorporated 0.0 $12k 30k 0.40
Addus Homecare Corp (ADUS) 0.0 $67k 2.9k 23.19
Alpine Global Premier Properties Fund 0.0 $40k 7.0k 5.71
Ariad Pharmaceuticals 0.0 $892k 143k 6.25
Ebix (EBIXQ) 0.0 $376k 12k 32.79
Inland Real Estate Corporation 0.0 $410k 39k 10.61
KAR Auction Services (KAR) 0.0 $2.5M 68k 37.03
Medidata Solutions 0.0 $1.2M 24k 49.29
Spectrum Pharmaceuticals 0.0 $177k 29k 6.02
Rand Logistics 0.0 $8.0k 5.0k 1.59
Celldex Therapeutics 0.0 $2.2M 143k 15.68
iShares Silver Trust (SLV) 0.0 $249k 19k 13.21
AVEO Pharmaceuticals 0.0 $17k 13k 1.28
Constant Contact 0.0 $1.5M 52k 29.24
Metro Ban 0.0 $182k 5.8k 31.36
BioTime 0.0 $262k 64k 4.11
Curis 0.0 $146k 50k 2.91
3D Systems Corporation (DDD) 0.0 $470k 54k 8.70
Cardiovascular Systems 0.0 $204k 14k 15.12
Ironwood Pharmaceuticals (IRWD) 0.0 $1.5M 126k 11.59
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $4.0M 159k 25.40
Corcept Therapeutics Incorporated (CORT) 0.0 $151k 30k 4.99
Escalon Medical (ESMC) 0.0 $993.290000 1.4k 0.71
Maui Land & Pineapple (MLP) 0.0 $28k 5.1k 5.48
Genpact (G) 0.0 $1.9M 77k 24.98
Orbcomm 0.0 $201k 28k 7.25
Spectranetics Corporation 0.0 $283k 19k 15.08
Forward Industries 0.0 $4.0k 2.8k 1.42
FalconStor Software 0.0 $24k 13k 1.90
Alexander's (ALX) 0.0 $437k 1.1k 384.34
Carrols Restaurant 0.0 $667k 57k 11.73
CAI International 0.0 $739k 73k 10.08
DuPont Fabros Technology 0.0 $2.2M 70k 31.79
Eagle Ban (EGBN) 0.0 $659k 13k 50.44
Express 0.0 $3.8M 222k 17.28
Generac Holdings (GNRC) 0.0 $865k 29k 29.75
GulfMark Offshore 0.0 $53k 11k 4.71
inContact, Inc . 0.0 $259k 27k 9.54
Lakeland Financial Corporation (LKFN) 0.0 $341k 7.3k 46.55
NetSuite 0.0 $4.5M 53k 84.62
Saga Communications (SGA) 0.0 $74k 1.9k 38.42
Salem Communications (SALM) 0.0 $2.0k 407.00 4.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 1.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $826k 53k 15.55
Mfri 0.0 $13k 1.9k 6.71
Famous Dave's of America 0.0 $10k 1.5k 6.68
Datalink Corporation 0.0 $1.4M 202k 6.80
Adams Resources & Energy (AE) 0.0 $39k 1.0k 38.16
Lakeland Industries (LAKE) 0.0 $25k 2.1k 11.90
CyberOptics Corporation 0.0 $20k 2.7k 7.52
Nature's Sunshine Prod. (NATR) 0.0 $28k 2.8k 10.05
Achillion Pharmaceuticals 0.0 $1.0M 94k 10.79
Evolution Petroleum Corporation (EPM) 0.0 $767k 159k 4.81
HeartWare International 0.0 $388k 7.7k 50.40
Build-A-Bear Workshop (BBW) 0.0 $78k 6.4k 12.19
Cobalt Intl Energy 0.0 $951k 176k 5.40
Royal Bk Scotland Group Plc adr pref shs r 0.0 $794k 32k 25.04
Vitamin Shoppe 0.0 $421k 13k 32.73
Acadia Realty Trust (AKR) 0.0 $986k 30k 33.16
Retail Opportunity Investments 0.0 $768k 43k 17.90
Sucampo Pharmaceuticals 0.0 $4.6M 267k 17.29
Primoris Services (PRIM) 0.0 $360k 16k 22.03
ZIOPHARM Oncology 0.0 $1.2M 150k 8.31
Envestnet (ENV) 0.0 $1.4M 48k 29.85
Global Power Equipment Grp I 0.0 $15k 4.2k 3.54
Green Dot Corporation (GDOT) 0.0 $333k 20k 16.40
Motorcar Parts of America (MPAA) 0.0 $265k 7.8k 33.83
Oritani Financial 0.0 $302k 18k 16.51
QEP Resources 0.0 $2.0M 150k 13.40
Fabrinet (FN) 0.0 $942k 40k 23.81
Global Indemnity 0.0 $124k 4.3k 29.05
Alpha & Omega Semiconductor (AOSL) 0.0 $55k 6.0k 9.14
Ameres (AMRC) 0.0 $52k 8.3k 6.30
BroadSoft 0.0 $452k 13k 35.36
Higher One Holdings 0.0 $290k 90k 3.24
Hudson Pacific Properties (HPP) 0.0 $913k 33k 28.13
IntraLinks Holdings 0.0 $1.5M 163k 9.07
RealD 0.0 $4.4M 417k 10.55
RealPage 0.0 $507k 23k 22.43
SouFun Holdings 0.0 $999.250000 175.00 5.71
Quad/Graphics (QUAD) 0.0 $736k 79k 9.31
Zions Bancorporation *w exp 05/22/202 0.0 $139k 41k 3.38
EXACT Sciences Corporation (EXAS) 0.0 $540k 59k 9.23
Fox Chase Ban 0.0 $124k 6.1k 20.35
8x8 (EGHT) 0.0 $447k 39k 11.45
AdCare Health Systems 0.0 $18k 7.3k 2.46
Allied Motion Technologies (ALNT) 0.0 $88k 3.4k 26.17
Amtech Systems (ASYS) 0.0 $13k 2.1k 6.05
Century Casinos (CNTY) 0.0 $547k 70k 7.78
Douglas Dynamics (PLOW) 0.0 $205k 9.7k 21.11
Full House Resorts (FLL) 0.0 $22k 13k 1.70
Hallador Energy (HNRG) 0.0 $12k 2.7k 4.45
Manitex International 0.0 $16k 2.7k 5.89
Napco Security Systems (NSSC) 0.0 $26k 4.5k 5.79
Pacific Premier Ban 0.0 $142k 6.7k 21.26
Riverview Ban (RVSB) 0.0 $39k 8.4k 4.65
Scorpio Tankers 0.0 $2.7M 343k 8.02
Sparton Corporation 0.0 $62k 3.1k 20.00
Uranium Energy (UEC) 0.0 $47k 45k 1.05
Whitestone REIT (WSR) 0.0 $97k 8.1k 12.04
Willamette Valley Vineyards (WVVI) 0.0 $16k 2.3k 6.92
Covenant Transportation (CVLG) 0.0 $100k 5.3k 18.92
Craft Brewers Alliance 0.0 $35k 4.2k 8.28
HealthStream (HSTM) 0.0 $241k 11k 22.00
Heritage Oaks Ban 0.0 $48k 6.0k 8.04
SPECTRUM BRANDS Hldgs 0.0 $1.3M 13k 101.79
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $38k 2.8k 13.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.2M 113k 10.78
Allied World Assurance 0.0 $1.7M 46k 37.20
Biglari Holdings 0.0 $211k 649.00 325.12
Campus Crest Communities 0.0 $212k 31k 6.80
Cascade Bancorp 0.0 $105k 17k 6.08
CoBiz Financial 0.0 $220k 16k 13.43
Cohen & Steers REIT/P (RNP) 0.0 $86k 4.7k 18.47
Echo Global Logistics 0.0 $248k 12k 20.40
eMagin Corporation 0.0 $9.0k 6.3k 1.43
Embraer S A (ERJ) 0.0 $3.1M 106k 29.54
First Interstate Bancsystem (FIBK) 0.0 $242k 8.3k 29.04
First Potomac Realty Trust 0.0 $306k 27k 11.41
Franklin Templeton (FTF) 0.0 $27k 2.6k 10.59
Heartland Financial USA (HTLF) 0.0 $247k 7.9k 31.35
Inphi Corporation 0.0 $434k 16k 27.02
Sabra Health Care REIT (SBRA) 0.0 $579k 29k 20.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.5M 23k 107.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.7M 16k 104.63
Collectors Universe 0.0 $1.5M 96k 15.50
Vanguard Total Bond Market ETF (BND) 0.0 $354k 4.4k 80.00
Chemtura Corporation 0.0 $1.5M 56k 27.27
Opko Health (OPK) 0.0 $2.2M 215k 10.05
Bank of Marin Ban (BMRC) 0.0 $156k 2.9k 53.24
Fonar Corporation (FONR) 0.0 $24k 1.4k 16.94
Kemet Corporation Cmn 0.0 $21k 8.8k 2.37
LMP Capital and Income Fund (SCD) 0.0 $48k 3.9k 12.37
UFP Technologies (UFPT) 0.0 $35k 1.5k 23.79
Vishay Precision (VPG) 0.0 $89k 7.9k 11.28
Atlantic Power Corporation 0.0 $61k 31k 1.98
Lifetime Brands (LCUT) 0.0 $66k 5.0k 13.20
Evolving Systems (EVOL) 0.0 $13k 2.3k 5.71
LeMaitre Vascular (LMAT) 0.0 $82k 4.8k 17.26
Pulaski Financial 0.0 $45k 2.8k 15.86
Unifi (UFI) 0.0 $189k 6.7k 28.12
A. H. Belo Corporation 0.0 $18k 3.6k 5.00
Aegerion Pharmaceuticals 0.0 $114k 11k 10.12
Alimera Sciences 0.0 $38k 16k 2.44
American National BankShares 0.0 $113k 4.4k 25.71
Ameris Ban (ABCB) 0.0 $451k 13k 34.02
Ames National Corporation (ATLO) 0.0 $110k 4.5k 24.36
Amyris 0.0 $14k 8.8k 1.59
Antares Pharma 0.0 $81k 67k 1.21
Argan (AGX) 0.0 $181k 5.6k 32.48
Arrow Financial Corporation (AROW) 0.0 $160k 5.9k 27.20
Artesian Resources Corporation (ARTNA) 0.0 $120k 4.3k 27.60
Beasley Broadcast 0.0 $3.0k 784.00 3.83
BioSpecifics Technologies 0.0 $1.1M 25k 42.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 49k 30.85
Bravo Brio Restaurant 0.0 $584k 65k 9.00
Bridge Ban 0.0 $195k 6.4k 30.47
Bryn Mawr Bank 0.0 $228k 8.0k 28.66
Cadiz (CDZI) 0.0 $24k 4.5k 5.35
California First National Ban (CFNB) 0.0 $12k 882.00 13.61
Calix (CALX) 0.0 $3.2M 409k 7.87
Capital City Bank (CCBG) 0.0 $79k 5.1k 15.38
Capitol Federal Financial (CFFN) 0.0 $729k 58k 12.55
Century Ban 0.0 $86k 2.0k 43.59
Chatham Lodging Trust (CLDT) 0.0 $3.3M 161k 20.48
Chesapeake Lodging Trust sh ben int 0.0 $658k 26k 25.14
Citizens & Northern Corporation (CZNC) 0.0 $133k 6.3k 21.00
Connecticut Water Service 0.0 $207k 5.5k 37.95
CoreSite Realty 0.0 $1.4M 25k 56.74
Crown Media Holdings 0.0 $1.5M 267k 5.61
Cumberland Pharmaceuticals (CPIX) 0.0 $24k 4.5k 5.33
Destination Maternity Corporation 0.0 $24k 2.8k 8.66
Examworks 0.0 $469k 18k 26.61
Financial Engines 0.0 $1.2M 36k 33.66
First Ban (FBNC) 0.0 $165k 8.8k 18.71
First South Ban 0.0 $26k 3.1k 8.52
Fresh Market 0.0 $433k 19k 23.41
Government Properties Income Trust 0.0 $416k 26k 15.88
Howard Hughes 0.0 $2.4M 21k 113.16
Invesco Mortgage Capital 0.0 $654k 53k 12.38
KEYW Holding 0.0 $90k 15k 6.05
Kratos Defense & Security Solutions (KTOS) 0.0 $79k 19k 4.10
Ligand Pharmaceuticals In (LGND) 0.0 $4.0M 37k 108.41
MaxLinear (MXL) 0.0 $3.0M 203k 14.73
Merchants Bancshares 0.0 $84k 2.7k 31.40
MidSouth Ban 0.0 $19k 2.1k 9.22
MidWestOne Financial (MOFG) 0.0 $109k 3.6k 30.46
Mistras (MG) 0.0 $145k 7.6k 19.11
MoSys 0.0 $16k 15k 1.09
Neuralstem 0.0 $18k 17k 1.04
Omega Flex (OFLX) 0.0 $56k 1.7k 33.02
Omeros Corporation (OMER) 0.0 $250k 16k 15.74
One Liberty Properties (OLP) 0.0 $146k 6.8k 21.50
Orrstown Financial Services (ORRF) 0.0 $37k 2.1k 17.68
P.A.M. Transportation Services (PAMT) 0.0 $43k 1.6k 27.60
Parkway Properties 0.0 $1.2M 76k 15.63
Penns Woods Ban (PWOD) 0.0 $103k 2.4k 42.61
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 71k 18.89
Porter Ban 0.0 $9.0k 6.1k 1.46
Primo Water Corporation 0.0 $2.5M 313k 8.00
Qad 0.0 $19k 1.0k 18.61
Qad Inc cl a 0.0 $79k 3.9k 20.50
Red Lion Hotels Corporation 0.0 $35k 5.1k 6.93
SPS Commerce (SPSC) 0.0 $510k 7.3k 70.28
Safeguard Scientifics 0.0 $147k 10k 14.53
Sierra Ban (BSRR) 0.0 $99k 5.6k 17.66
Simmons First National Corporation (SFNC) 0.0 $644k 13k 51.39
Lance 0.0 $728k 21k 34.31
Suffolk Ban 0.0 $166k 5.9k 28.34
Sun Communities (SUI) 0.0 $1.5M 22k 68.52
TechTarget 0.0 $68k 8.5k 7.99
Terreno Realty Corporation (TRNO) 0.0 $434k 19k 22.64
TravelCenters of America 0.0 $116k 12k 9.37
Unilife US 0.0 $26k 53k 0.49
Univest Corp. of PA (UVSP) 0.0 $180k 8.7k 20.80
Vectren Corporation 0.0 $1.7M 40k 42.41
Vera Bradley (VRA) 0.0 $144k 9.1k 15.78
VirnetX Holding Corporation 0.0 $49k 19k 2.58
Winmark Corporation (WINA) 0.0 $92k 994.00 92.56
Xerium Technologies 0.0 $54k 4.6k 11.76
York Water Company (YORW) 0.0 $82k 3.3k 24.98
Teekay Tankers Ltd cl a 0.0 $180k 26k 6.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $811k 9.6k 84.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.2M 81k 51.63
Sharps Compliance 0.0 $30k 3.5k 8.57
Derma Sciences 0.0 $10k 2.2k 4.58
GenMark Diagnostics 0.0 $148k 19k 7.76
NeoGenomics (NEO) 0.0 $193k 25k 7.87
Pure Cycle Corporation (PCYO) 0.0 $8.0k 1.7k 4.83
MFS Charter Income Trust (MCR) 0.0 $821k 108k 7.62
New America High Income Fund I 0.0 $50k 6.5k 7.72
Radian Group Inc note 3.000%11/1 0.0 $3.2M 2.5M 1.25
Embotelladora Andina SA (AKO.B) 0.0 $3.5M 200k 17.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $583k 12k 49.93
iShares Russell Microcap Index (IWC) 0.0 $272k 3.8k 72.21
Platinum Group Metals 0.0 $2.6M 18M 0.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.3M 10k 122.55
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.4M 22k 113.15
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.0M 37k 106.72
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 1.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $305k 11k 28.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $41k 400.00 102.50
Provident Financial Holdings (PROV) 0.0 $44k 2.3k 19.11
Rocky Brands (RCKY) 0.0 $17k 1.4k 11.84
Royce Micro Capital Trust (RMT) 0.0 $24k 3.3k 7.32
Delta Natural Gas Company 0.0 $49k 2.3k 21.19
Eastern Virginia Bankshares 0.0 $18k 2.5k 7.07
Enterprise Ban (EBTC) 0.0 $81k 3.6k 22.73
First united corporation (FUNC) 0.0 $28k 2.4k 11.69
Gas Nat 0.0 $30k 4.0k 7.50
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 $42k 348.00 120.69
Horizon Ban (HBNC) 0.0 $148k 5.3k 27.88
Meta Financial (CASH) 0.0 $96k 2.1k 45.80
MutualFirst Financial 0.0 $42k 1.7k 24.75
Peoples Bancorp of North Carolina (PEBK) 0.0 $29k 1.5k 19.37
QCR Holdings (QCRH) 0.0 $75k 3.1k 24.24
Reis 0.0 $97k 4.1k 23.76
Accuride Corporation 0.0 $35k 21k 1.65
Castle Brands 0.0 $24k 19k 1.25
Eaton Vance Senior Income Trust (EVF) 0.0 $982k 170k 5.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.0k 100.00 10.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.5M 115k 12.76
Gold Resource Corporation (GORO) 0.0 $5.0k 2.9k 1.71
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $828k 205k 4.04
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $83k 7.8k 10.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 1.00 0.00
Nuveen Fltng Rte Incm Opp 0.0 $897k 92k 9.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0M 101k 10.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $550k 60k 9.16
Repros Therapeutics 0.0 $5.0k 4.5k 1.10
Vanguard Consumer Staples ETF (VDC) 0.0 $968k 7.5k 129.07
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.0M 136k 7.45
Youku 0.0 $8.0k 297.00 26.94
Zagg 0.0 $2.9M 268k 10.94
Navios Maritime Acquis Corp 0.0 $64k 21k 3.03
Targa Res Corp (TRGP) 0.0 $1.3M 48k 27.06
Towerstream Corporation 0.0 $5.9k 15k 0.39
MFS Multimarket Income Trust (MMT) 0.0 $697k 127k 5.51
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $55k 9.9k 5.58
Credit Suisse AM Inc Fund (CIK) 0.0 $27k 9.7k 2.79
Nuveen Senior Income Fund 0.0 $845k 147k 5.77
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $49k 8.3k 5.87
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $805k 71k 11.32
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $30k 2.9k 10.48
Republic First Ban (FRBKQ) 0.0 $42k 9.6k 4.35
Fidelity Southern Corporation 0.0 $4.3M 191k 22.31
BRT Realty Trust (BRT) 0.0 $23k 3.6k 6.39
Stonegate Bk Ft Lauderdale 0.0 $107k 3.3k 32.85
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $36k 3.5k 10.31
Gsi 0.0 $209k 15k 13.61
Heritage Commerce (HTBK) 0.0 $186k 16k 11.94
Colony Bank (CBAN) 0.0 $4.0k 463.00 8.64
Supreme Industries 0.0 $30k 4.4k 6.79
Virco Mfg. Corporation (VIRC) 0.0 $18k 5.3k 3.39
Solitario Expl & Rty Corp (XPL) 0.0 $8.0k 15k 0.52
Triangle Petroleum Corporation 0.0 $395k 513k 0.77
Rockwell Medical Technologies 0.0 $220k 22k 10.23
Walker & Dunlop (WD) 0.0 $353k 12k 28.79
Catalyst Pharmaceutical Partners (CPRX) 0.0 $811k 331k 2.45
Gain Capital Holdings 0.0 $76k 9.4k 8.12
Sonic Foundry (SOFO) 0.0 $12k 2.2k 5.42
Palatin Technologies 0.0 $16k 24k 0.68
Retractable Technologies (RVP) 0.0 $14k 4.6k 3.04
RigNet 0.0 $116k 5.6k 20.78
Semgroup Corp cl a 0.0 $549k 19k 28.86
PharmAthene 0.0 $28k 15k 1.93
TAL Education (TAL) 0.0 $10k 217.00 46.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $68k 800.00 85.00
D Golden Minerals 0.0 $2.0k 9.3k 0.22
pSivida 0.0 $33k 6.8k 4.84
Summit Financial 0.0 $27k 2.3k 11.80
Spark Networks 0.0 $57k 15k 3.85
Swiss Helvetia Fund (SWZ) 0.0 $35k 3.3k 10.69
New York Mortgage Trust 0.0 $267k 50k 5.32
Threshold Pharmaceuticals 0.0 $39k 82k 0.48
Willis Lease Finance Corporation (WLFC) 0.0 $27k 1.4k 19.99
Alliance Fiber Optic Products 0.0 $91k 6.0k 15.16
Reliv International 0.0 $0 414.00 0.00
Park Sterling Bk Charlott 0.0 $167k 23k 7.31
Inventure Foods 0.0 $37k 5.2k 7.06
Escalade (ESCA) 0.0 $61k 4.6k 13.19
Superior Uniform (SGC) 0.0 $32k 1.9k 16.80
Discovery Laboratories 0.0 $7.9k 39k 0.20
Nuveen Mtg opportunity term (JLS) 0.0 $910k 40k 22.71
Apricus Bioscience 0.0 $12k 12k 0.97
First Tr High Income L/s (FSD) 0.0 $1.3M 95k 14.08
Oncothyreon 0.0 $537k 242k 2.22
Consumer Portfolio Services (CPSS) 0.0 $1.3M 241k 5.19
RGC Resources (RGCO) 0.0 $52k 2.4k 21.23
IMPAC Mortgage Holdings (IMPM) 0.0 $53k 2.9k 18.12
Park City (TRAK) 0.0 $34k 2.9k 11.87
Glu Mobile 0.0 $126k 52k 2.43
Spar (SGRP) 0.0 $3.0k 3.2k 0.95
FutureFuel (FF) 0.0 $138k 10k 13.52
LRAD Corporation 0.0 $17k 8.7k 1.96
Comerica Inc *w exp 11/14/201 0.0 $14k 1.0k 13.65
Patrick Industries (PATK) 0.0 $259k 5.9k 43.54
Atlantic American Corporation (AAME) 0.0 $15k 2.9k 5.12
Raptor Pharmaceutical 0.0 $1.5M 289k 5.20
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $988k 187k 5.27
NewBridge Ban 0.0 $216k 18k 12.18
AtriCure (ATRC) 0.0 $278k 12k 22.45
Biolase Technology 0.0 $9.0k 11k 0.81
Clearfield (CLFD) 0.0 $71k 5.3k 13.40
Gaming Partners International 0.0 $9.0k 1.0k 8.77
I.D. Systems 0.0 $16k 3.5k 4.52
Independent Bank Corporation (IBCP) 0.0 $168k 11k 15.21
Lantronix (LTRX) 0.0 $10k 9.1k 1.10
QuickLogic Corporation 0.0 $11k 9.8k 1.12
Sapiens Intl Corp N V 0.0 $70k 6.9k 10.19
Heska Corporation 0.0 $59k 1.5k 38.79
Ascena Retail 0.0 $721k 73k 9.85
shares First Bancorp P R (FBP) 0.0 $162k 50k 3.25
Rexahn Pharmaceuticals 0.0 $16k 45k 0.36
Athersys 0.0 $17k 17k 1.00
United Security Bancshares (UBFO) 0.0 $21k 4.0k 5.24
MiMedx (MDXG) 0.0 $2.5M 267k 9.37
Peoples Financial Corporation (PFBX) 0.0 $11k 1.2k 8.84
Bancorp of New Jersey 0.0 $24k 2.1k 11.28
CECO Environmental (CECO) 0.0 $100k 13k 7.70
Ohio Valley Banc (OVBC) 0.0 $27k 1.1k 24.57
American Realty Investors (ARL) 0.0 $9.0k 1.6k 5.52
BNC Ban 0.0 $348k 14k 25.36
Cormedix 0.0 $32k 16k 2.00
LightPath Technologies (LPTH) 0.0 $17k 6.1k 2.81
MediciNova (MNOV) 0.0 $7.0k 1.9k 3.76
Norwood Financial Corporation (NWFL) 0.0 $25k 859.00 29.10
Pernix Therapeutics Holdings 0.0 $360k 122k 2.95
Hawaiian Telcom Holdco 0.0 $136k 5.5k 24.83
Tcf Finl Corp *w exp 11/14/201 0.0 $66k 31k 2.10
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 $90k 13k 6.92
Perfumania Holdings 0.0 $3.0k 1.4k 2.20
First Business Financial Services (FBIZ) 0.0 $61k 2.5k 24.90
BCB Ban (BCBP) 0.0 $36k 3.4k 10.48
Ishares Tr cmn (STIP) 0.0 $0 1.00 0.00
State Street Bank Financial 0.0 $331k 16k 21.02
Handy and Harman 0.0 $31k 1.5k 20.41
U.s. Concrete Inc Cmn 0.0 $1.6M 31k 52.66
Willdan (WLDN) 0.0 $5.0k 599.00 8.35
eGain Communications Corporation (EGAN) 0.0 $5.0k 1.2k 4.07
United Ban (UBCP) 0.0 $30k 3.1k 9.63
Cooper Standard Holdings (CPS) 0.0 $4.0M 52k 77.59
Black Diamond 0.0 $46k 10k 4.45
Insmed (INSM) 0.0 $895k 49k 18.15
Meritor 0.0 $478k 57k 8.35
Insperity (NSP) 0.0 $3.3M 69k 48.14
Intl Fcstone 0.0 $227k 6.8k 33.45
Sunesis Pharmaceuticals 0.0 $13k 14k 0.92
USD.001 Ibio 0.0 $12k 21k 0.57
Neophotonics Corp 0.0 $726k 67k 10.86
American Assets Trust Inc reit (AAT) 0.0 $602k 16k 38.38
Synergy Res Corp 0.0 $380k 45k 8.53
Servicesource 0.0 $128k 28k 4.61
Allegiance Bancshares 0.0 $22k 933.00 23.58
Endocyte 0.0 $70k 18k 3.99
Summit Hotel Properties (INN) 0.0 $537k 45k 11.94
Preferred Apartment Communitie 0.0 $81k 6.2k 13.01
Cornerstone Ondemand 0.0 $780k 23k 34.51
Acelrx Pharmaceuticals 0.0 $27k 7.0k 3.86
Adecoagro S A (AGRO) 0.0 $1.1M 91k 12.29
Earthstone Energy 0.0 $4.0k 280.00 14.29
Tahoe Resources 0.0 $489k 56k 8.68
Qihoo 360 Technologies Co Lt 0.0 $52k 728.00 71.97
Fairpoint Communications 0.0 $165k 10k 16.11
Peoples Financial Services Corp (PFIS) 0.0 $82k 2.2k 38.12
D Fluidigm Corp Del (LAB) 0.0 $132k 12k 10.78
Genvec 0.0 $15k 8.3k 1.81
Credit Suisse Nassau Brh invrs vix sterm 0.0 $101k 3.9k 25.87
Universal American 0.0 $160k 23k 7.01
Api Technologies Corp 0.0 $17k 12k 1.41
Hampton Roads Bankshares Inc C 0.0 $29k 16k 1.84
Rait Financial Trust 0.0 $96k 36k 2.70
Air Lease Corp (AL) 0.0 $1.7M 49k 33.48
Ampio Pharmaceuticals 0.0 $31k 8.9k 3.48
Banner Corp (BANR) 0.0 $410k 8.9k 45.88
Interactive Intelligence Group 0.0 $241k 7.7k 31.41
Solazyme 0.0 $83k 34k 2.47
Xo Group 0.0 $3.6M 226k 16.06
Arcos Dorados Holdings (ARCO) 0.0 $3.2M 1.0M 3.11
Amc Networks Inc Cl A (AMCX) 0.0 $2.2M 29k 74.70
Torchlight Energy Resources 0.0 $5.0k 5.0k 1.00
Ellie Mae 0.0 $768k 13k 60.27
Wendy's/arby's Group (WEN) 0.0 $1.1M 101k 10.77
Thermon Group Holdings (THR) 0.0 $241k 14k 16.91
Sagent Pharmaceuticals 0.0 $562k 35k 15.90
Plug Power (PLUG) 0.0 $160k 76k 2.10
Boingo Wireless 0.0 $82k 12k 6.63
Bankrate 0.0 $1.2M 88k 13.30
Preferred Bank, Los Angeles (PFBC) 0.0 $186k 5.6k 32.95
Gigoptix 0.0 $11k 3.5k 3.13
Global Eagle Acquisition Cor 0.0 $289k 29k 10.04
Trust Spanish (SBSAA) 0.0 $5.0k 1.5k 3.39
Pendrell Corp 0.0 $36k 71k 0.51
INSTRS INC Stemcells 0.0 $11k 27k 0.41
Medgenics 0.0 $66k 11k 6.01
First Connecticut 0.0 $137k 7.9k 17.43
Radiant Logistics (RLGT) 0.0 $27k 7.9k 3.42
Cys Investments 0.0 $478k 67k 7.14
Ddr Corp 0.0 $2.5M 149k 16.84
Kemper Corp Del (KMPR) 0.0 $720k 19k 37.27
Ag Mtg Invt Tr 0.0 $179k 14k 12.82
Francescas Hldgs Corp 0.0 $315k 18k 17.43
Cubesmart (CUBE) 0.0 $3.6M 118k 30.62
Real Networks 0.0 $47k 11k 4.27
Tangoe 0.0 $150k 18k 8.41
Chefs Whse (CHEF) 0.0 $148k 8.9k 16.65
American Capital Mortgage In 0.0 $311k 22k 13.96
Apollo Residential Mortgage 0.0 $177k 15k 11.98
Carbonite 0.0 $259k 26k 9.81
Dunkin' Brands Group 0.0 $2.0M 47k 42.58
Skullcandy 0.0 $46k 9.8k 4.69
Suncoke Energy (SXC) 0.0 $92k 27k 3.46
Wesco Aircraft Holdings 0.0 $298k 25k 11.98
Galena Biopharma 0.0 $110k 75k 1.47
Telefonica Brasil Sa 0.0 $428k 47k 9.04
Fortune Brands (FBIN) 0.0 $4.3M 78k 55.50
Ocean Rig Udw 0.0 $2.6M 1.6M 1.63
Xpo Logistics Inc equity (XPO) 0.0 $873k 32k 27.24
Planet Payment 0.0 $7.0k 2.2k 3.18
Itt 0.0 $1.6M 43k 36.32
Agenus 0.0 $152k 34k 4.53
Ntelos Holdings 0.0 $70k 7.7k 9.08
Aegion 0.0 $303k 16k 19.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.1M 54k 56.95
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $134k 5.1k 26.04
Moneygram International 0.0 $80k 13k 6.24
Voxx International Corporation (VOXX) 0.0 $48k 9.1k 5.28
Yrc Worldwide Inc Com par $.01 0.0 $197k 14k 14.18
Bbcn Ban 0.0 $592k 34k 17.23
Sunpower (SPWRQ) 0.0 $990k 33k 30.01
Acadia Healthcare (ACHC) 0.0 $1.6M 26k 62.46
Angie's List 0.0 $183k 20k 9.34
Clovis Oncology 0.0 $1.6M 46k 35.01
Genie Energy Ltd-b cl b (GNE) 0.0 $78k 7.0k 11.18
Groupon 0.0 $663k 216k 3.07
Intermolecular 0.0 $72k 31k 2.31
Invensense 0.0 $444k 43k 10.22
Jive Software 0.0 $61k 15k 4.10
Lumos Networks 0.0 $122k 11k 11.21
Mattress Firm Holding 0.0 $399k 8.9k 44.62
Ubiquiti Networks 0.0 $391k 12k 31.70
Zeltiq Aesthetics 0.0 $403k 14k 28.54
Wpx Energy 0.0 $665k 116k 5.74
Nortek 0.0 $186k 4.3k 43.51
Newlink Genetics Corporation 0.0 $439k 12k 36.41
Neonode 0.0 $7.0k 2.9k 2.39
Sanchez Energy Corp C ommon stocks 0.0 $98k 23k 4.30
Synergy Pharmaceuticals 0.0 $236k 42k 5.67
Pacific Drilling Sa 0.0 $43k 51k 0.85
Neoprobe 0.0 $88k 66k 1.33
Proshares Tr Ii sht vix st trm 0.0 $605k 12k 50.42
Bsb Bancorp Inc Md 0.0 $49k 2.1k 23.50
Arrowhead Research 0.0 $164k 27k 6.14
Rose Rock Midstream 0.0 $898k 60k 15.04
United Fire & Casualty (UFCS) 0.0 $347k 9.1k 38.30
XOMA CORP Common equity shares 0.0 $95k 72k 1.33
Suntrust Bks Inc wrt exp 11/14/2 0.0 $165k 30k 5.49
2060000 Power Solutions International (PSIX) 0.0 $36k 2.0k 18.45
Associated Banc Corp *w exp 11/21/201 0.0 $33k 12k 2.87
Bonanza Creek Energy 0.0 $114k 22k 5.26
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.7M 54k 69.27
Mcewen Mining 0.0 $46k 44k 1.05
Post Holdings Inc Common (POST) 0.0 $1.6M 27k 61.69
Synthetic Biologics 0.0 $31k 14k 2.30
Av Homes 0.0 $268k 21k 12.79
Emcore Corp 0.0 $58k 9.5k 6.10
Microvision Inc Del (MVIS) 0.0 $11k 3.8k 2.88
Matador Resources (MTDR) 0.0 $4.0M 201k 19.77
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 87k 25.89
Nationstar Mortgage 0.0 $227k 17k 13.37
Bazaarvoice 0.0 $129k 30k 4.37
Caesars Entertainment 0.0 $173k 22k 7.88
Cempra 0.0 $447k 14k 31.11
Guidewire Software (GWRE) 0.0 $1.8M 30k 60.16
Pimco Total Return Etf totl (BOND) 0.0 $594k 5.7k 104.21
Proto Labs (PRLB) 0.0 $647k 10k 63.71
Verastem 0.0 $212k 114k 1.86
Avg Technologies 0.0 $2.7M 133k 20.05
Brightcove (BCOV) 0.0 $90k 15k 6.17
Renewable Energy 0.0 $171k 18k 9.28
Demandware 0.0 $780k 14k 54.00
Rexnord 0.0 $970k 54k 18.12
Vocera Communications 0.0 $98k 8.0k 12.21
Regional Management (RM) 0.0 $44k 2.9k 15.37
SELECT INCOME REIT COM SH BEN int 0.0 $540k 27k 19.81
Franklin Financial Networ 0.0 $47k 1.5k 31.54
Chemocentryx 0.0 $727k 90k 8.11
Epam Systems (EPAM) 0.0 $1.6M 20k 78.63
Dakota Plains 0.0 $4.0k 17k 0.23
Remark Media 0.0 $7.0k 1.4k 4.93
Wmi Holdings 0.0 $10k 4.0k 2.48
4068594 Enphase Energy (ENPH) 0.0 $44k 13k 3.51
Rowan Companies 0.0 $2.2M 133k 16.95
Ishares Trust Barclays (CMBS) 0.0 $156k 3.1k 50.62
Mannatech (MTEX) 0.0 $12k 644.00 18.63
Kinder Morgan Inc/delaware Wts 0.0 $972.900000 16k 0.06
Hudson Global 0.0 $22k 7.5k 2.94
Ishares Tr cmn (GOVT) 0.0 $2.3M 93k 25.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15k 1.0k 15.00
Merrimack Pharmaceuticals In 0.0 $1.9M 244k 7.90
Gaslog 0.0 $98k 12k 8.31
Natural Health Trends Cor (NHTC) 0.0 $121k 3.6k 33.52
Popular (BPOP) 0.0 $1.4M 50k 28.33
Pdc Energy 0.0 $1.5M 27k 53.37
Ingredion Incorporated (INGR) 0.0 $3.5M 37k 95.84
Resolute Fst Prods In 0.0 $97k 13k 7.56
Ensco Plc Shs Class A 0.0 $3.4M 220k 15.38
Fiesta Restaurant 0.0 $392k 12k 33.61
Unwired Planet 0.0 $21k 24k 0.88
Blucora 0.0 $179k 18k 9.79
Lpl Financial Holdings (LPLA) 0.0 $1.7M 40k 42.66
Meetme 0.0 $10k 2.9k 3.50
Matson (MATX) 0.0 $2.8M 66k 42.63
Cytrx 0.0 $72k 27k 2.66
D Tumi Holdings 0.0 $408k 25k 16.65
Wageworks 0.0 $733k 16k 45.36
stock 0.0 $3.6M 61k 58.81
Supernus Pharmaceuticals (SUPN) 0.0 $200k 15k 13.44
Western Asset Mortgage cmn 0.0 $208k 20k 10.22
Ares Coml Real Estate (ACRE) 0.0 $86k 7.5k 11.40
Forum Energy Technolo 0.0 $329k 26k 12.48
Tillys (TLYS) 0.0 $25k 3.7k 6.72
Exa 0.0 $869k 75k 11.61
Tronox 0.0 $102k 26k 3.92
Pioneer Energy Services 0.0 $58k 27k 2.16
Autobytel 0.0 $45k 2.0k 22.34
Trovagene 0.0 $70k 13k 5.42
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $2.3k 56k 0.04
Puma Biotechnology (PBYI) 0.0 $932k 12k 78.44
Customers Ban (CUBI) 0.0 $246k 9.1k 27.18
Dht Holdings (DHT) 0.0 $3.6M 439k 8.09
Sarepta Therapeutics (SRPT) 0.0 $2.3M 59k 38.57
Gentherm (THRM) 0.0 $732k 15k 47.41
National Bank Hldgsk (NBHC) 0.0 $301k 14k 21.39
Bloomin Brands (BLMN) 0.0 $1.3M 74k 16.89
Broadwind Energy (BWEN) 0.0 $10k 4.9k 2.05
Chuys Hldgs (CHUY) 0.0 $230k 7.3k 31.33
Del Friscos Restaurant 0.0 $179k 11k 16.05
Globus Med Inc cl a (GMED) 0.0 $827k 30k 27.81
Hometrust Bancshares (HTB) 0.0 $197k 9.7k 20.28
Natural Grocers By Vitamin C (NGVC) 0.0 $47k 2.3k 20.53
Phoenix Cos 0.0 $39k 1.0k 37.46
Tile Shop Hldgs (TTSH) 0.0 $205k 13k 16.38
Wp Carey (WPC) 0.0 $3.0M 50k 59.00
Authentidate Holding 0.0 $10k 14k 0.74
Bbx Capital Corp-a cl a 0.0 $24k 1.5k 15.65
Federated National Holding C 0.0 $196k 6.6k 29.60
Capit Bk Fin A 0.0 $332k 10k 32.02
Cu Bancorp Calif 0.0 $123k 4.8k 25.41
Geospace Technologies (GEOS) 0.0 $77k 5.5k 14.05
Wright Express (WEX) 0.0 $1.7M 19k 88.42
Beazer Homes Usa (BZH) 0.0 $161k 14k 11.51
Axogen (AXGN) 0.0 $8.0k 1.6k 4.88
Flagstar Ban 0.0 $3.4M 146k 23.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $181k 4.1k 44.15
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 26k 51.62
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $960k 43k 22.52
Hyster Yale Materials Handling (HY) 0.0 $2.2M 43k 52.45
Qualys (QLYS) 0.0 $358k 11k 33.10
CARESOURCE HLDGS In (GNOW) 0.0 $991.080000 2.8k 0.36
Magnegas 0.0 $5.0k 3.4k 1.46
Stratasys (SSYS) 0.0 $2.7M 114k 23.48
Sanmina (SANM) 0.0 $687k 33k 20.59
Prothena (PRTA) 0.0 $2.4M 36k 68.10
Altisource Residential Corp cl b 0.0 $314k 25k 12.42
Ambarella (AMBA) 0.0 $2.5M 45k 55.74
Berry Plastics (BERY) 0.0 $1.9M 51k 36.18
Altisource Asset Management (AAMCF) 0.0 $4.0k 251.00 15.94
Fleetmatics 0.0 $3.4M 68k 50.78
Ruckus Wireless 0.0 $373k 35k 10.72
Smart Balance 0.0 $277k 25k 11.00
Northwest Biotherapeutics In (NWBO) 0.0 $64k 20k 3.22
Sears Hometown and Outlet Stores 0.0 $454k 57k 8.00
Starz - Liberty Capital 0.0 $1.4M 42k 33.50
Lifelock 0.0 $685k 48k 14.35
Atlanticus Holdings (ATLC) 0.0 $998.980000 251.00 3.98
Biota Pharmaceuticals 0.0 $18k 9.2k 1.96
Shutterstock (SSTK) 0.0 $271k 8.4k 32.33
United Ins Hldgs (ACIC) 0.0 $139k 8.1k 17.07
Madison Covered Call Eq Strat (MCN) 0.0 $75k 10k 7.38
Arc Document Solutions (ARC) 0.0 $2.0M 454k 4.42
Northfield Bancorp (NFBK) 0.0 $332k 21k 15.92
Regulus Therapeutics 0.0 $110k 13k 8.70
11/14/2018 W Exp 11/14/2018 0.0 $13k 6.5k 2.01
Accelr8 Technology 0.0 $213k 9.9k 21.51
Mei Pharma 0.0 $14k 8.5k 1.66
Allianzgi Conv & Inc Fd taxable cef 0.0 $38k 6.9k 5.55
Allianzgi Nfj Divid Int Prem S cefs 0.0 $55k 4.4k 12.50
Ishares Inc msci frntr 100 (FM) 0.0 $518k 21k 24.91
Organovo Holdings 0.0 $96k 39k 2.49
Mrv Communications 0.0 $2.0k 194.00 10.31
REPCOM cla 0.0 $4.0k 57.00 70.18
Alliance Imaging 0.0 $334k 36k 9.17
Destination Xl (DXLG) 0.0 $99k 18k 5.53
Boise Cascade (BCC) 0.0 $2.3M 92k 25.53
Enanta Pharmaceuticals (ENTA) 0.0 $1.5M 45k 33.03
Model N (MODN) 0.0 $71k 6.3k 11.18
Allianzgi Conv & Income Fd I 0.0 $34k 6.8k 5.01
Mast Therapeutics 0.0 $6.0k 15k 0.39
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $4.0k 555.00 7.21
Artisan Partners (APAM) 0.0 $662k 18k 36.06
Exone 0.0 $47k 4.7k 10.10
Era 0.0 $90k 8.0k 11.21
Tribune Co New Cl A 0.0 $1.3M 40k 33.81
Fbr & Co 0.0 $35k 1.8k 19.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 26k 66.81
Tri Pointe Homes (TPH) 0.0 $870k 69k 12.66
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0M 68k 58.59
Silver Spring Networks 0.0 $355k 25k 14.42
West 0.0 $475k 22k 21.56
D Stemline Therapeutics 0.0 $48k 7.7k 6.27
Ofg Ban (OFG) 0.0 $148k 20k 7.30
Orchid Is Cap 0.0 $60k 6.0k 9.94
Marin Software 0.0 $29k 8.0k 3.62
Charter Fin. 0.0 $58k 4.4k 13.28
Tetraphase Pharmaceuticals 0.0 $165k 17k 10.01
Cst Brands 0.0 $1.5M 37k 39.13
Epizyme 0.0 $189k 12k 16.06
Hci (HCI) 0.0 $143k 4.1k 34.97
Jamba 0.0 $88k 6.5k 13.51
Sunedison 0.0 $715k 140k 5.09
Hannon Armstrong (HASI) 0.0 $300k 16k 18.90
Pacific Ethanol 0.0 $57k 12k 4.74
Blackstone Mtg Tr (BXMT) 0.0 $377k 14k 26.73
Fibrocell Science 0.0 $50k 11k 4.52
Lyon William Homes cl a 0.0 $146k 8.9k 16.45
Dex Media 0.0 $0 1.2k 0.00
Ambac Finl (AMBC) 0.0 $255k 18k 14.11
Gigamon 0.0 $3.7M 140k 26.57
Outerwall 0.0 $310k 8.5k 36.59
Twenty-first Century Fox 0.0 $425k 16k 27.14
Seaworld Entertainment (PRKS) 0.0 $1.1M 57k 19.69
Tg Therapeutics (TGTX) 0.0 $194k 16k 11.93
News (NWSA) 0.0 $1.8M 133k 13.36
Sprint 0.0 $3.5M 979k 3.62
News Corp Class B cos (NWS) 0.0 $592k 42k 13.96
Yadkin Finl Corp 0.0 $286k 11k 25.15
Noodles & Co (NDLS) 0.0 $64k 6.6k 9.67
Ohr Pharmaceutical 0.0 $21k 3.5k 6.04
Fox News 0.0 $1.8M 66k 27.24
Hd Supply 0.0 $2.6M 86k 30.03
Banc Of California (BANC) 0.0 $229k 16k 14.59
Coty Inc Cl A (COTY) 0.0 $1.0M 41k 25.63
Evertec (EVTC) 0.0 $481k 29k 16.74
American Residential Pptys I 0.0 $286k 15k 18.90
Hemisphere Media 0.0 $38k 2.6k 14.86
Fairway Group Holdings 0.0 $4.0k 6.1k 0.66
Textura 0.0 $194k 9.0k 21.57
Guaranty Bancorp Del 0.0 $115k 7.0k 16.50
National Resh Corp cl a (NRC) 0.0 $307k 19k 16.06
National Resh Corp cl b 0.0 $9.0k 262.00 34.35
Esperion Therapeutics (ESPR) 0.0 $134k 6.0k 22.30
Therapeuticsmd 0.0 $1.3M 129k 10.37
Portola Pharmaceuticals 0.0 $3.3M 64k 51.45
Intelsat Sa 0.0 $30k 7.2k 4.15
Channeladvisor 0.0 $131k 9.5k 13.82
Tremor Video 0.0 $5.0k 2.2k 2.23
Chimerix (CMRX) 0.0 $447k 50k 8.96
Ply Gem Holdings 0.0 $117k 9.4k 12.50
Servisfirst Bancshares (SFBS) 0.0 $446k 9.4k 47.51
Cytokinetics (CYTK) 0.0 $1.3M 122k 10.46
First Nbc Bank Holding 0.0 $168k 4.5k 37.38
Independent Bank 0.0 $91k 2.8k 32.11
Marketo 0.0 $449k 16k 28.71
Ovascience 0.0 $98k 10k 9.76
Pennymac Financial Service A 0.0 $49k 3.2k 15.50
Nanostring Technologies (NSTGQ) 0.0 $57k 3.9k 14.66
Intelsat S A man conv jr p 0.0 $63k 5.0k 12.60
Tesla Mtrs Inc note 1.500% 6/0 0.0 $394k 200k 1.97
Voltari 0.0 $6.0k 1.3k 4.72
Aratana Therapeutics 0.0 $69k 12k 5.56
Rcs Cap 0.0 $5.9k 19k 0.31
Bluebird Bio 0.0 $1.1M 18k 64.23
Biotelemetry 0.0 $732k 63k 11.68
Spirit Realty reit 0.0 $2.2M 218k 10.02
Dataram 0.0 $1.0k 893.00 1.12
Kcg Holdings Inc Cl A 0.0 $222k 18k 12.34
Gogo (GOGO) 0.0 $411k 23k 17.78
Communityone Ban 0.0 $81k 6.0k 13.50
Biosante Pharmaceuticals (ANIP) 0.0 $790k 18k 45.12
Anthera Pharmaceutcls 0.0 $73k 16k 4.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $48k 654.00 73.39
Masonite International 0.0 $2.7M 44k 61.22
Cvent 0.0 $4.7M 134k 34.91
Control4 0.0 $67k 9.2k 7.31
Dean Foods Company 0.0 $691k 40k 17.14
Diamond Resorts International 0.0 $516k 20k 25.53
Premier (PINC) 0.0 $679k 19k 35.27
Retailmenot 0.0 $163k 17k 9.89
Leidos Holdings (LDOS) 0.0 $1.8M 32k 56.27
Intrexon 0.0 $721k 24k 30.17
Jones Energy Inc A 0.0 $29k 7.6k 3.82
Perma-fix Env. (PESI) 0.0 $18k 4.8k 3.74
Independence Realty Trust In (IRT) 0.0 $128k 17k 7.52
Wci Cmntys Inc Com Par $0.01 0.0 $172k 7.7k 22.30
Grana Y Montero S A A 0.0 $306k 104k 2.94
Franks Intl N V 0.0 $305k 18k 16.69
Benefitfocus 0.0 $126k 3.5k 36.46
Straight Path Communic Cl B 0.0 $71k 4.1k 17.21
Speed Commerce 0.0 $1.1k 22k 0.05
Fireeye 0.0 $3.6M 174k 20.75
Fox Factory Hldg (FOXF) 0.0 $79k 4.8k 16.50
Agios Pharmaceuticals (AGIO) 0.0 $837k 13k 64.90
Foundation Medicine 0.0 $106k 5.1k 20.98
American Homes 4 Rent-a reit (AMH) 0.0 $1.4M 81k 16.66
Oncomed Pharmaceuticals 0.0 $157k 7.0k 22.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $412k 25k 16.35
Third Point Reinsurance 0.0 $449k 34k 13.42
Qumu 0.0 $6.0k 2.1k 2.79
Mirati Therapeutics 0.0 $156k 4.9k 31.56
Tonix Pharmaceuticls 0.0 $342k 45k 7.66
ardmore Shipping (ASC) 0.0 $340k 27k 12.73
Bio-path Holdings 0.0 $21k 17k 1.26
Tiptree Finl Inc cl a (TIPT) 0.0 $50k 8.1k 6.15
Applied Optoelectronics (AAOI) 0.0 $108k 6.3k 17.09
Bind Therapeutics 0.0 $54k 24k 2.28
Ophthotech 0.0 $2.2M 28k 78.53
Violin Memory 0.0 $37k 41k 0.91
Rocket Fuel 0.0 $42k 12k 3.52
Sterling Bancorp 0.0 $842k 52k 16.23
United Online 0.0 $629k 53k 11.80
Ring Energy (REI) 0.0 $79k 11k 7.02
Heat Biologics 0.0 $7.0k 3.0k 2.34
Cel-sci 0.0 $8.0k 22k 0.37
Sorrento Therapeutics (SRNE) 0.0 $98k 11k 8.74
Five Prime Therapeutics 0.0 $2.4M 57k 41.50
Nv5 Holding (NVEE) 0.0 $31k 1.4k 21.82
Covisint 0.0 $22k 8.8k 2.50
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $858k 50k 17.16
Pattern Energy 0.0 $2.7M 128k 20.91
Travelzoo (TZOO) 0.0 $33k 3.9k 8.39
Ipath S&p 500 Vix S/t Fu Etn 0.0 $394k 20k 20.14
Liberator Medical Hld 0.0 $6.0k 1.8k 3.32
Sirius Xm Holdings 0.0 $4.5M 1.1M 4.07
Allegion Plc equity (ALLE) 0.0 $2.2M 33k 65.93
Noble Corp Plc equity 0.0 $1.9M 180k 10.55
Columbia Ppty Tr 0.0 $1.4M 61k 23.47
Advaxis 0.0 $123k 12k 10.06
Catchmark Timber Tr Inc cl a 0.0 $131k 12k 11.32
Energy Fuels (UUUU) 0.0 $32k 11k 2.93
Seacoast Bkg Corp Fla (SBCF) 0.0 $440k 29k 14.99
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0M 56k 18.07
Potbelly (PBPB) 0.0 $76k 6.5k 11.69
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.8M 191k 9.46
Eastman Kodak Co *w exp 09/03/201 0.0 $6.0k 2.2k 2.77
Eastman Kodak Co *w exp 09/03/201 0.0 $9.0k 5.1k 1.76
Eastman Kodak (KODK) 0.0 $97k 7.7k 12.59
Ftd Cos 0.0 $218k 8.3k 26.20
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 45k 27.80
Barracuda Networks 0.0 $425k 23k 18.66
Antero Res (AR) 0.0 $3.2M 145k 21.80
Caesars Acquisition Co cl a 0.0 $96k 14k 6.80
Ashford Hospitality Prime In 0.0 $185k 13k 14.50
Graham Hldgs (GHC) 0.0 $903k 1.9k 484.70
Nimble Storage 0.0 $871k 95k 9.20
Eros International 0.0 $2.5M 273k 9.15
Extended Stay America 0.0 $482k 30k 15.90
Wix (WIX) 0.0 $121k 5.3k 22.71
Chegg (CHGG) 0.0 $202k 30k 6.73
Sfx Entmt 0.0 $2.0k 13k 0.16
qunar Cayman Is Ltd spns adr cl b 0.0 $9.0k 180.00 50.00
re Max Hldgs Inc cl a (RMAX) 0.0 $721k 19k 37.31
Vince Hldg 0.0 $30k 6.5k 4.64
First Marblehead 0.0 $8.0k 2.0k 4.05
Cheniere Engy Ptnrs 0.0 $297k 17k 17.38
Stonegate Mortgage 0.0 $19k 3.5k 5.40
Qts Realty Trust 0.0 $601k 13k 45.10
Container Store (TCS) 0.0 $56k 6.9k 8.15
Commscope Hldg (COMM) 0.0 $1.4M 54k 25.89
Sp Plus 0.0 $186k 7.8k 23.93
Harvard Apparatus Regener Te 0.0 $8.0k 3.7k 2.19
Nmi Hldgs Inc cl a (NMIH) 0.0 $155k 23k 6.78
Macrogenics (MGNX) 0.0 $651k 21k 30.99
Adamis Pharmaceuticals Corp Com Stk 0.0 $27k 5.0k 5.43
Aerie Pharmaceuticals 0.0 $245k 10k 24.37
Endurance Intl Group Hldgs I 0.0 $286k 26k 10.91
Karyopharm Therapeutics 0.0 $130k 9.8k 13.26
Ldr Hldg 0.0 $271k 11k 25.08
Jarden Corp note 1.875% 9/1 0.0 $1.0M 560k 1.82
Lgi Homes (LGIH) 0.0 $326k 13k 24.36
Earthlink Holdings 0.0 $337k 45k 7.43
Popeyes Kitchen 0.0 $588k 10k 58.54
Oxford Immunotec Global 0.0 $67k 5.9k 11.42
Relypsa 0.0 $466k 16k 28.36
Veracyte (VCYT) 0.0 $27k 3.7k 7.33
Santander Consumer Usa 0.0 $737k 47k 15.85
Fate Therapeutics (FATE) 0.0 $19k 5.7k 3.33
Kindred Biosciences 0.0 $67k 20k 3.40
Gastar Exploration 0.0 $44k 34k 1.31
Waterstone Financial (WSBF) 0.0 $184k 13k 14.07
La Jolla Pharmaceuticl Com Par 0.0 $159k 5.9k 26.95
Provectus Biopharmaceuticals I (PVCT) 0.0 $6.0k 14k 0.42
Par Petroleum (PARR) 0.0 $199k 8.4k 23.56
Xencor (XNCR) 0.0 $1.3M 88k 14.62
Retrophin 0.0 $1.6M 81k 19.29
Ubs Ag London Brh etracs mth 2xlv 0.0 $46k 3.0k 15.49
Msa Safety Inc equity (MSA) 0.0 $565k 13k 43.47
Knowles (KN) 0.0 $3.6M 269k 13.33
A10 Networks (ATEN) 0.0 $325k 50k 6.55
Aerohive Networks 0.0 $31k 6.0k 5.16
Castlight Health 0.0 $47k 11k 4.25
Everyday Health 0.0 $34k 5.7k 5.96
Kate Spade & Co 0.0 $1.1M 63k 17.77
King Digital Entertainment 0.0 $502k 28k 17.87
Paylocity Holding Corporation (PCTY) 0.0 $294k 7.3k 40.55
Q2 Holdings (QTWO) 0.0 $202k 7.7k 26.35
Versartis 0.0 $123k 9.9k 12.40
Intrawest Resorts Holdings 0.0 $232k 30k 7.83
Starwood Waypoint Residential Trust 0.0 $398k 18k 22.66
One Gas (OGS) 0.0 $1.1M 22k 50.16
New Media Inv Grp 0.0 $511k 26k 19.47
Celladon 0.0 $7.0k 4.6k 1.53
Talmer Ban 0.0 $429k 24k 18.11
Sizmek 0.0 $35k 9.5k 3.68
Heron Therapeutics (HRTX) 0.0 $427k 16k 26.73
Trevena 0.0 $1.4M 129k 10.50
Gtt Communications 0.0 $152k 8.9k 17.03
Care 0.0 $36k 5.0k 7.26
Galmed Pharmaceuticals 0.0 $16k 2.1k 7.76
Amber Road 0.0 $23k 4.6k 5.05
Concert Pharmaceuticals I equity 0.0 $1.3M 70k 18.98
Transatlantic Petroleum Ltd Sh 0.0 $12k 8.4k 1.42
Cara Therapeutics 0.0 $1.4M 86k 16.86
Inogen (INGN) 0.0 $258k 6.4k 40.07
Installed Bldg Prods (IBP) 0.0 $676k 27k 24.84
New Home 0.0 $43k 3.3k 12.99
Varonis Sys (VRNS) 0.0 $58k 3.1k 18.88
National Gen Hldgs 0.0 $1.7M 79k 21.86
Malibu Boats (MBUU) 0.0 $105k 6.4k 16.37
Ladder Capital Corp Class A (LADR) 0.0 $239k 19k 12.43
Ep Energy 0.0 $81k 19k 4.37
Revance Therapeutics 0.0 $268k 7.8k 34.14
Stock Yards Ban (SYBT) 0.0 $251k 6.7k 37.73
2u 0.0 $333k 12k 27.99
Dicerna Pharmaceuticals 0.0 $83k 7.0k 11.82
Genocea Biosciences 0.0 $49k 9.3k 5.26
Eagle Pharmaceuticals (EGRX) 0.0 $1.5M 16k 88.67
Egalet 0.0 $7.0k 613.00 11.42
Flexion Therapeutics 0.0 $405k 21k 19.27
Aquinox Pharmaceuticals 0.0 $3.8M 307k 12.48
Ignyta 0.0 $1.2M 90k 13.40
Voya Prime Rate Trust sh ben int 0.0 $798k 158k 5.06
Clifton Ban 0.0 $168k 12k 14.33
Union Bankshares Corporation 0.0 $495k 20k 25.22
United Financial Ban 0.0 $286k 22k 12.90
Akebia Therapeutics (AKBA) 0.0 $117k 9.1k 12.89
Contravir Pharma 0.0 $8.0k 5.5k 1.47
Bluerock Residential Growth Re 0.0 $129k 11k 11.89
Recro Pharma 0.0 $10k 1.1k 9.07
Investors Ban 0.0 $1.9M 149k 12.44
Arcbest (ARCB) 0.0 $445k 21k 21.39
Cel Sci Corp *w exp 10/11/201 0.0 $3.1k 15k 0.20
Lion Biotechnologies 0.0 $546k 71k 7.71
Lands' End (LE) 0.0 $175k 7.5k 23.42
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.8M 99k 28.67
Applied Genetic Technol Corp C 0.0 $162k 7.9k 20.41
Now (DNOW) 0.0 $839k 53k 15.82
Navient Corporation equity (NAVI) 0.0 $4.2M 365k 11.45
New York Reit 0.0 $826k 72k 11.49
Rayonier Advanced Matls (RYAM) 0.0 $179k 18k 9.78
Spartannash 0.0 $343k 16k 21.67
Time 0.0 $737k 47k 15.66
Dorian Lpg (LPG) 0.0 $86k 7.3k 11.71
Grubhub 0.0 $792k 33k 24.20
Inovio Pharmaceuticals 0.0 $207k 31k 6.71
La Quinta Holdings 0.0 $1.6M 121k 13.61
South State Corporation 0.0 $1.6M 22k 71.97
Zoe's Kitchen 0.0 $237k 8.5k 27.95
Bear State Financial 0.0 $63k 5.8k 10.79
United Development Funding closely held st 0.0 $169k 15k 11.01
Parsley Energy Inc-class A 0.0 $700k 38k 18.44
Xcerra 0.0 $154k 25k 6.07
Memorial Resource Development 0.0 $716k 44k 16.15
Arista Networks 0.0 $1.3M 17k 77.86
Cti Biopharma 0.0 $108k 88k 1.23
Geo Group Inc/the reit (GEO) 0.0 $4.0M 140k 28.91
Theravance Biopharma (TBPH) 0.0 $199k 12k 16.39
Timkensteel (MTUS) 0.0 $1.2M 145k 8.38
Abengoa Yield 0.0 $260k 14k 19.26
Opower 0.0 $88k 8.3k 10.57
Sportsmans Whse Hldgs (SPWH) 0.0 $78k 6.0k 12.91
Nordic Amern Offshore 0.0 $27k 5.1k 5.35
Caretrust Reit (CTRE) 0.0 $1.0M 92k 10.95
Turtle Beach 0.0 $12k 6.1k 1.98
J2 Global Inc note 3.250% 6/1 0.0 $262k 200k 1.31
Gopro (GPRO) 0.0 $758k 42k 18.02
Cim Coml Tr 0.0 $43k 2.8k 15.40
Rubicon Proj 0.0 $151k 9.2k 16.42
Radius Health 0.0 $3.5M 58k 61.53
Adamas Pharmaceuticals 0.0 $1.0M 36k 28.33
Kite Pharma 0.0 $2.6M 42k 61.63
K2m Group Holdings 0.0 $123k 6.2k 19.76
Moelis & Co (MC) 0.0 $233k 8.0k 29.20
Zafgen 0.0 $46k 7.3k 6.34
Sunedison Semiconductor 0.0 $48k 6.1k 7.87
Five9 (FIVN) 0.0 $164k 19k 8.70
Spok Holdings (SPOK) 0.0 $185k 10k 18.34
Trecora Resources 0.0 $69k 5.6k 12.31
Mobileiron 0.0 $43k 12k 3.61
Ares Management Lp m 0.0 $3.1M 241k 12.93
Papa Murphys Hldgs 0.0 $27k 2.4k 11.25
Truecar (TRUE) 0.0 $218k 23k 9.54
Belmond 0.0 $397k 42k 9.49
Ardelyx (ARDX) 0.0 $1.2M 66k 18.12
Eclipse Resources 0.0 $37k 20k 1.83
Transenterix 0.0 $36k 15k 2.49
Actinium Pharmaceuticals 0.0 $27k 8.4k 3.20
Glori Energy (GLRI) 0.0 $3.0k 7.2k 0.41
Paycom Software (PAYC) 0.0 $507k 14k 37.62
Quest Resource Hldg 0.0 $12k 18k 0.67
Vital Therapies 0.0 $113k 9.8k 11.52
Century Communities (CCS) 0.0 $73k 4.1k 17.77
Connectone Banc (CNOB) 0.0 $246k 13k 18.67
Agile Therapeutics 0.0 $27k 2.7k 9.94
Corium Intl 0.0 $22k 2.7k 8.23
Trinseo S A 0.0 $2.9M 102k 28.20
Hc2 Holdings 0.0 $40k 7.6k 5.26
Aspen Aerogels (ASPN) 0.0 $499k 82k 6.07
Aldeyra Therapeutics (ALDX) 0.0 $20k 3.0k 6.72
Casi Pharmaceuticalsinc Com Stk 0.0 $7.0k 7.7k 0.90
Adeptus Health Inc-class A 0.0 $142k 2.6k 54.68
Cerulean Pharma 0.0 $503k 180k 2.80
Liberty Tax 0.0 $36k 1.5k 24.16
Identiv (INVE) 0.0 $7.0k 3.4k 2.08
Lipocine 0.0 $22k 1.7k 13.00
Seventy Seven Energy 0.0 $28k 27k 1.05
Demand Media 0.0 $16k 2.9k 5.47
Equity Commonwealth (EQC) 0.0 $1.8M 64k 27.74
Jason Industries 0.0 $17k 4.5k 3.77
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $407k 36k 11.22
Aemetis (AMTX) 0.0 $11k 3.8k 2.90
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $2.2M 561k 3.88
Northstar Asset Management C 0.0 $1.2M 96k 12.14
Cartesian 0.0 $5.0k 2.1k 2.36
Michaels Cos Inc/the 0.0 $740k 34k 22.11
Servicemaster Global 0.0 $2.1M 55k 39.23
Sun Bancorp Inc New Jers 0.0 $99k 4.8k 20.62
Imprivata 0.0 $28k 2.5k 11.19
Kite Rlty Group Tr (KRG) 0.0 $942k 36k 25.94
Veritiv Corp - When Issued 0.0 $136k 3.8k 36.27
Meridian Ban 0.0 $316k 22k 14.12
Tribune Publishing 0.0 $341k 37k 9.21
Civitas Solutions 0.0 $140k 4.9k 28.78
Actua Corporation 0.0 $204k 18k 11.46
Vectrus (VVX) 0.0 $3.8M 182k 20.89
Lo (LOCO) 0.0 $88k 6.9k 12.69
Medley Mgmt 0.0 $8.0k 1.5k 5.49
Hyde Park Bancorp, Mhc 0.0 $123k 8.1k 15.26
Monogram Residential Trust 0.0 $711k 73k 9.76
Horizon Pharma 0.0 $459k 21k 21.67
Tokai Pharmaceuticals 0.0 $36k 4.1k 8.71
Eldorado Resorts 0.0 $1.2M 113k 11.00
Cyberark Software (CYBR) 0.0 $1.7M 38k 45.13
Epirus Biopharmaceuticals In 0.0 $76k 25k 3.10
Asterias Biotherapeutics 0.0 $11k 2.8k 3.93
Townsquare Media Inc cl a (TSQ) 0.0 $24k 2.0k 12.15
Globant S A (GLOB) 0.0 $2.8M 75k 37.51
Tubemogul 0.0 $68k 5.0k 13.67
Rci Hospitality Hldgs (RICK) 0.0 $27k 2.7k 10.17
T2 Biosystems 0.0 $67k 6.1k 11.02
Advanced Drain Sys Inc Del (WMS) 0.0 $351k 15k 24.04
Vitae Pharmaceuticals 0.0 $105k 5.8k 18.11
Ascent Solar Tech 0.0 $1.0k 10k 0.10
Independence Contract Dril I 0.0 $21k 4.3k 4.94
Amphastar Pharmaceuticals (AMPH) 0.0 $171k 12k 14.24
Avalanche Biotechnologies In 0.0 $75k 7.9k 9.54
C1 Financial 0.0 $37k 1.5k 24.01
Fcb Financial Holdings-cl A 0.0 $279k 7.8k 35.76
Green Ban 0.0 $4.6M 436k 10.48
Immune Design 0.0 $1.2M 60k 20.08
Intersect Ent 0.0 $149k 6.6k 22.49
Loxo Oncology 0.0 $609k 21k 28.47
Ocular Therapeutix (OCUL) 0.0 $36k 3.9k 9.31
Rightside 0.0 $23k 2.8k 8.19
Ryerson Tull (RYI) 0.0 $13k 2.9k 4.51
Spark Energy Inc-class A 0.0 $17k 802.00 21.20
Trupanion (TRUP) 0.0 $40k 4.1k 9.70
Marinus Pharmaceuticals 0.0 $249k 33k 7.63
J G Wentworth Co cl a 0.0 $6.0k 3.4k 1.79
Assembly Biosciences 0.0 $48k 6.4k 7.49
Cellular Biomedicine Group I 0.0 $90k 4.2k 21.42
Tenax Therapeutics 0.0 $6.0k 1.9k 3.20
Iradimed (IRMD) 0.0 $221k 7.9k 27.97
Minerva Neurosciences 0.0 $11k 1.9k 5.82
Endo Intl Plc options 0.0 $1.2M 20k 61.20
Newcastle Investment Corporati 0.0 $46k 11k 4.08
Energy Focus 0.0 $155k 11k 13.76
Contrafect Corp w exp 01/31/201 0.0 $3.0k 2.2k 1.38
Foamix Pharmaceuticals 0.0 $49k 6.1k 8.06
Wl Ross Hldg 0.0 $141k 14k 9.95
New Residential Investment (RITM) 0.0 $1.6M 131k 12.16
Bio-techne Corporation (TECH) 0.0 $1.6M 18k 90.00
Pra (PRAA) 0.0 $725k 21k 34.71
Travelport Worldwide 0.0 $1.6M 122k 12.90
Affimed Therapeutics B V 0.0 $29k 4.1k 7.00
Dynavax Technologies (DVAX) 0.0 $2.3M 94k 24.16
Genco Shipping & Trading 0.0 $3.0k 1.8k 1.69
Paratek Pharmaceuticals 0.0 $74k 3.9k 18.98
Timberline Resources (TLRS) 0.0 $0 1.3k 0.00
Keysight Technologies (KEYS) 0.0 $2.8M 97k 28.33
Terrapin 3 Acquisition 0.0 $26k 2.6k 9.86
California Resources 0.0 $375k 161k 2.33
Cimpress N V Shs Euro 0.0 $743k 9.2k 81.15
Enova Intl (ENVA) 0.0 $202k 31k 6.62
New Senior Inv Grp 0.0 $375k 38k 9.85
Calithera Biosciences 0.0 $42k 5.5k 7.58
Lamar Advertising Co-a (LAMR) 0.0 $2.4M 40k 59.97
Boot Barn Hldgs (BOOT) 0.0 $48k 3.9k 12.28
Hubspot (HUBS) 0.0 $348k 6.2k 56.33
Kimball Electronics (KE) 0.0 $135k 12k 11.01
Dct Industrial Trust Inc reit usd.01 0.0 $1.4M 38k 37.38
Juno Therapeutics 0.0 $621k 14k 43.98
On Deck Capital 0.0 $60k 5.8k 10.34
Virgin America 0.0 $353k 9.8k 36.05
Healthcare Tr Amer Inc cl a 0.0 $1.7M 62k 26.97
Second Sight Med Prods 0.0 $19k 3.3k 5.78
Evine Live Inc cl a 0.0 $35k 20k 1.78
Metaldyne Performance Group, I 0.0 $56k 3.1k 18.30
Frp Holdings (FRPH) 0.0 $112k 3.3k 33.89
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.1M 178k 22.82
Paramount Group Inc reit (PGRE) 0.0 $1.6M 87k 18.09
Upland Software (UPLD) 0.0 $16k 2.2k 7.14
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.1M 51k 41.75
Fibrogen 0.0 $2.9M 95k 30.47
Proteon Therapeutics 0.0 $52k 3.4k 15.45
Cytosorbents (CTSO) 0.0 $5.0k 864.00 5.79
Zayo Group Hldgs 0.0 $1.5M 55k 26.58
Media Gen 0.0 $666k 41k 16.15
Symmetry Surgical 0.0 $2.0M 218k 9.20
Ashford (AINC) 0.0 $38k 710.00 53.52
Aac Holdings 0.0 $44k 2.3k 18.87
Biotime Inc wts oct 1 18 0.0 $64k 53k 1.21
Fifth Str Asset Mgmt 0.0 $5.0k 1.6k 3.17
Triumph Ban (TFIN) 0.0 $71k 4.3k 16.55
James River Group Holdings L (JRVR) 0.0 $107k 3.2k 33.61
Diplomat Pharmacy 0.0 $527k 15k 34.21
Great Wastern Ban 0.0 $580k 20k 29.03
Wayfair (W) 0.0 $444k 9.3k 47.60
Bellicum Pharma 0.0 $41k 2.0k 20.27
Om Asset Management 0.0 $116k 7.6k 15.27
Anchor Bancorp Wisconsin 0.0 $471k 11k 43.50
Atara Biotherapeutics 0.0 $189k 7.2k 26.37
Coherus Biosciences (CHRS) 0.0 $190k 8.3k 23.01
Freshpet (FRPT) 0.0 $45k 5.3k 8.55
Habit Restaurants Inc/the-a 0.0 $90k 3.9k 22.97
Neff Corp-class A 0.0 $505k 66k 7.66
Nevro (NVRO) 0.0 $463k 6.9k 67.57
Pra Health Sciences 0.0 $482k 11k 45.22
Sientra 0.0 $134k 23k 5.90
State National Cos 0.0 $519k 53k 9.81
Store Capital Corp reit 0.0 $830k 36k 23.21
Vivint Solar 0.0 $201k 21k 9.54
Applied Dna Sciences 0.0 $8.0k 2.6k 3.05
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $659k 23k 28.45
Eagle Bulk Shipping Inc Shs Ne 0.0 $20k 5.7k 3.53
Wp Glimcher 0.0 $988k 93k 10.61
Tree (TREE) 0.0 $444k 5.0k 89.21
Nvidia Corp note 1.000 12/0 0.0 $332k 200k 1.66
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $62k 37k 1.69
T Mobile Us Inc conv pfd ser a 0.0 $68k 1.0k 68.00
Green Brick Partners (GRBK) 0.0 $46k 6.4k 7.22
Workiva Inc equity us cm (WK) 0.0 $59k 3.3k 17.64
Histogenics Corp Cmn 0.0 $5.0k 1.4k 3.69
Neothetics, Inc. Cmn 0.0 $3.0k 2.0k 1.53
Sonus Networ Ord 0.0 $161k 23k 7.11
6d Global Technologies 0.0 $0 5.7k 0.00
Beneficial Ban 0.0 $479k 36k 13.32
Moduslink Global Solutions I C 0.0 $48k 19k 2.50
Legacytexas Financial 0.0 $497k 20k 25.02
Connecture 0.0 $7.0k 2.0k 3.49
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $52k 15k 3.47
Digital Turbine (APPS) 0.0 $17k 13k 1.32
Capnia Inc Common Stock Warrants 0.0 $1.0k 2.4k 0.41
Ar Cap Acquisition 0.0 $96k 9.8k 9.76
Ocata Therapeutics Inccom Isin cs 0.0 $459k 55k 8.42
Zillow Group Inc Cl A (ZG) 0.0 $559k 22k 26.02
Urban Edge Pptys (UE) 0.0 $887k 38k 23.45
Spark Therapeutics 0.0 $194k 4.3k 45.34
Engility Hldgs 0.0 $245k 7.5k 32.52
Inovalon Holdings Inc Cl A 0.0 $220k 13k 16.98
Patriot Transportation Holding 0.0 $14k 627.00 22.33
Box Inc cl a (BOX) 0.0 $97k 7.0k 13.92
Xenia Hotels & Resorts (XHR) 0.0 $741k 48k 15.32
C&j Energy Services 0.0 $105k 22k 4.75
Entellus Medical Cm 0.0 $26k 1.6k 16.69
Maxpoint Interactive 0.0 $3.0k 1.8k 1.68
Nanosphere 0.0 $2.0k 2.5k 0.81
Blue Bird Corp (BLBD) 0.0 $13k 1.3k 10.28
Rocky Mtn Chocolate Factory (RMCF) 0.0 $29k 2.7k 10.65
Dawson Geophysical (DWSN) 0.0 $60k 17k 3.45
Hrg 0.0 $546k 40k 13.56
Solar3d 0.0 $18k 4.9k 3.71
Shake Shack Inc cl a (SHAK) 0.0 $74k 1.9k 39.40
Summit Matls Inc cl a 0.0 $1.4M 68k 20.04
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $91k 4.9k 18.58
Chimera Investment Corp etf 0.0 $1.3M 93k 13.64
National Commerce 0.0 $39k 1.6k 25.02
Nexpoint Residential Tr (NXRT) 0.0 $64k 4.9k 13.05
Tracon Pharmaceuticals 0.0 $13k 1.4k 9.10
Easterly Government Properti reit 0.0 $69k 4.0k 17.16
Flex Pharma 0.0 $242k 19k 12.44
Great Ajax Corp reit (RPT) 0.0 $17k 1.4k 12.38
Journal Media 0.0 $116k 9.7k 12.00
Patriot National 0.0 $15k 2.2k 6.91
Cellectis S A (CLLS) 0.0 $2.9M 94k 31.03
Knightsbridge Tankers 0.0 $18k 16k 1.10
Cleveland Biolabs 0.0 $10k 2.8k 3.57
Volitionrx (VNRX) 0.0 $6.0k 1.4k 4.21
Virtu Financial Inc Class A (VIRT) 0.0 $133k 5.9k 22.70
Premier Exibitions (PRXIQ) 0.0 $1.0k 849.00 1.18
Cogentix Medical 0.0 $18k 14k 1.31
Zais Group Hldgs 0.0 $9.0k 936.00 9.62
International Game Technology (BRSL) 0.0 $529k 33k 16.18
Windstream Holdings 0.0 $279k 43k 6.44
Oculus Innovative Sciences I *w exp 10/25/201 0.0 $8.1k 25k 0.33
Dhi (DHX) 0.0 $182k 20k 9.19
Capricor Therapeutics 0.0 $5.0k 1.7k 3.00
Entertainment Gaming Asia In 0.0 $2.0k 791.00 2.53
Calamos (CCD) 0.0 $23k 1.3k 18.14
Sesa Sterlite Ltd sp 0.0 $77k 14k 5.56
Fortress Biotech 0.0 $19k 6.8k 2.79
Juniper Pharmaceuticals Incorporated 0.0 $1.2M 113k 10.30
Quinpario Acquisition Corp 2 0.0 $69k 7.1k 9.72
Barington Hilco Acquisition 0.0 $2.0k 253.00 7.91
Xbiotech (XBIT) 0.0 $12k 1.1k 11.04
Civista Bancshares Inc equity (CIVB) 0.0 $25k 2.0k 12.70
Talen Energy 0.0 $716k 115k 6.23
Gannett 0.0 $907k 56k 16.30
Caleres (CAL) 0.0 $499k 19k 26.81
Topbuild (BLD) 0.0 $1.5M 48k 30.76
Communications Sales&leas Incom us equities / etf's 0.0 $1.1M 60k 18.68
Global Net Lease 0.0 $198k 25k 7.95
Etsy (ETSY) 0.0 $42k 5.1k 8.16
Abeona Therapeutics 0.0 $9.0k 2.8k 3.21
Aduro Biotech 0.0 $731k 26k 28.12
Alliance One Intl 0.0 $16k 1.4k 11.79
Bojangles 0.0 $35k 2.2k 16.03
Ceb 0.0 $885k 14k 61.40
Invivo Therapeutics Hldgs 0.0 $59k 8.2k 7.23
Enviva Partners Lp master ltd part 0.0 $6.0k 348.00 17.24
Kearny Finl Corp Md (KRNY) 0.0 $388k 31k 12.67
Emerald Oil 0.0 $4.0k 3.3k 1.23
Apple Hospitality Reit (APLE) 0.0 $1.7M 85k 19.97
Energizer Holdings (ENR) 0.0 $1.0M 31k 34.05
Essendant 0.0 $523k 16k 32.53
Fenix Parts 0.0 $25k 3.7k 6.76
National Storage Affiliates shs ben int (NSA) 0.0 $140k 8.2k 17.09
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.3M 104k 21.76
Wingstop (WING) 0.0 $46k 2.0k 22.60
Bwx Technologies (BWXT) 0.0 $1.6M 52k 31.78
Babcock & Wilcox Enterprises 0.0 $580k 28k 20.89
Horizon Global Corporation 0.0 $748k 72k 10.37
Real Ind 0.0 $49k 6.2k 7.95
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $23k 8.2k 2.80
Press Ganey Holdings 0.0 $97k 3.1k 31.44
Alarm Com Hldgs (ALRM) 0.0 $39k 2.4k 16.56
Lexicon Pharmaceuticals (LXRX) 0.0 $247k 19k 13.34
Htg Molecular Diagnostics 0.0 $2.0M 463k 4.36
Invuity 0.0 $14k 1.6k 8.95
Zogenix 0.0 $135k 9.1k 14.79
Chemours (CC) 0.0 $141k 26k 5.35
Endochoice Hldgs 0.0 $19k 2.3k 8.32
Apigee 0.0 $467k 58k 8.03
Black Knight Finl Svcs Inc cl a 0.0 $295k 8.9k 33.08
Mindbody 0.0 $32k 2.1k 14.93
Appfolio (APPF) 0.0 $346k 24k 14.59
Evolent Health (EVH) 0.0 $46k 3.8k 12.18
Del Taco Restaurants 0.0 $7.0k 665.00 10.53
Metabolix 0.0 $4.0k 2.3k 1.72
Fairmount Santrol Holdings 0.0 $45k 19k 2.34
Peoples Utah Ban 0.0 $20k 1.2k 17.18
Glaukos (GKOS) 0.0 $56k 2.3k 24.57
Blueprint Medicines (BPMC) 0.0 $102k 3.9k 26.32
Corindus Vascular Robotics I 0.0 $37k 12k 3.23
Perseon 0.0 $0 1.0k 0.00
Fogo De Chao 0.0 $25k 1.7k 15.02
Milacron Holdings 0.0 $236k 19k 12.50
Xactly 0.0 $23k 2.7k 8.57
Erin Energy (ERINQ) 0.0 $12k 3.7k 3.27
Civeo 0.0 $38k 27k 1.43
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $16k 1.6k 9.77
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $6.0k 2.1k 2.93
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $25k 6.9k 3.63
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $22k 1.3k 17.04
Code Rebel Corp Common Stock Usd 0.0 $999.000000 300.00 3.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $64k 2.3k 27.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $17k 5.1k 3.30
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $115k 11k 10.04
Harmony Merger 0.0 $2.0k 177.00 11.30
Catabasis Pharmaceuticals 0.0 $4.0k 548.00 7.30
Axovant Sciences 0.0 $4.3M 237k 18.03
Corbus Pharmaceuticals Hldgs 0.0 $10k 6.2k 1.63
Nii Holdings 0.0 $178k 35k 5.04
Nivalis Therapeutics 0.0 $6.0k 782.00 7.67
Armour Residential Reit Inc Re 0.0 $410k 19k 21.78
Midstates Petroleum 0.0 $3.0k 1.6k 1.85
Kempharm 0.0 $8.0k 384.00 20.83
Seadrill Limited options 0.0 $204k 60k 3.40
Viavi Solutions Inc equities (VIAV) 0.0 $4.0M 657k 6.09
Opgen Inc *w exp 05/05/202 0.0 $0 168.00 0.00
Magellan Petroleum 0.0 $2.0k 3.3k 0.61
Seaspine Holdings 0.0 $2.0M 115k 17.18
Tier Reit 0.0 $113k 7.6k 14.77
Your Community Bankshares 0.0 $20k 633.00 31.60
Liberty Global 0.0 $108k 2.6k 41.46
Liberty Global 0.0 $207k 4.8k 43.08
Arowana Inc *w exp 04/29/202 0.0 $3.1k 26k 0.12
Arch Coal Inc cs 0.0 $3.0k 3.2k 0.93
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.4M 145k 23.48
J Alexanders Holding 0.0 $1.6M 144k 10.92
Lumentum Hldgs (LITE) 0.0 $3.0M 138k 22.02
Spx Flow 0.0 $573k 21k 27.89
National Western Life (NWLI) 0.0 $244k 969.00 251.81
Barnes & Noble Ed 0.0 $145k 15k 9.92
Nantkwest 0.0 $41k 2.3k 17.50
Acura Pharmaceuticals (ACUR) 0.0 $8.0k 3.2k 2.50
Terraform Global 0.0 $546k 98k 5.59
First Busey Corp Class A Common (BUSE) 0.0 $250k 12k 20.61
Condor Hospitality Tr 0.0 $1.0k 985.00 1.02
Amplify Snack Brands 0.0 $52k 4.5k 11.53
Houlihan Lokey Inc cl a (HLI) 0.0 $94k 3.6k 26.30
Sunrun (RUN) 0.0 $63k 5.4k 11.76
Msg Network Inc cl a 0.0 $3.3M 160k 20.80
Everi Hldgs (EVRI) 0.0 $2.3M 520k 4.39
Blue Buffalo Pet Prods 0.0 $360k 19k 18.70
Live Oak Bancshares (LOB) 0.0 $23k 1.6k 14.35
Xura 0.0 $248k 10k 24.62
Rentech 0.0 $27k 7.5k 3.59
Resource Cap 0.0 $186k 15k 12.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $49k 2.9k 16.86
Pjt Partners (PJT) 0.0 $24k 831.00 28.88
Hansen Medical 0.0 $357k 153k 2.33
Peabody Energy 0.0 $58k 7.6k 7.65
Calatlantic 0.0 $1.2M 33k 37.93
Boulevard Acquisition unit 99/99/9999 0.0 $60k 6.1k 9.84
Del Taco Restaurants Inc Exp 6 warr 0.0 $96k 33k 2.90
Stericycle, Inc. pfd cv 0.0 $92k 1.0k 92.00
Aimmune Therapeutics 0.0 $68k 3.7k 18.46
Chiasma 0.0 $760k 39k 19.57
Conformis 0.0 $50k 2.9k 17.14
Global Blood Therapeutics In 0.0 $78k 2.4k 32.32
Mcbc Holdings 0.0 $3.7M 272k 13.70
Natera (NTRA) 0.0 $40k 3.7k 10.85
Neos Therapeutics 0.0 $17k 1.2k 14.59
Planet Fitness Inc-cl A (PLNT) 0.0 $76k 4.9k 15.62
Rapid7 (RPD) 0.0 $35k 2.3k 15.21
Vtv Therapeutics Inc- Cl A 0.0 $327k 48k 6.81
Penumbra (PEN) 0.0 $77k 1.4k 53.92
Catalyst Biosciences 0.0 $2.0k 605.00 3.31
Emergent Cap 0.0 $1.6M 422k 3.69
Seritage Growth Pptys Cl A (SRG) 0.0 $114k 2.8k 40.10
Prism Technologies Group Inc Cmn (PRZM) 0.0 $1.0k 1.0k 0.96
Zynerba Pharmaceuticals 0.0 $9.0k 873.00 10.31
Hennessy Capital Acq 0.0 $90k 9.2k 9.75
Agrofresh Solutions 0.0 $592k 94k 6.33
Agrofresh Solutions wts feb 19 19 0.0 $10k 10k 0.99
Teligent 0.0 $170k 19k 8.92
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $3.0k 1.7k 1.74
Regenxbio Inc equity us cm (RGNX) 0.0 $42k 2.5k 16.75
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $67k 22k 3.05
Wright Medical Group Nv 0.0 $934k 39k 24.18
Pershing Gold 0.0 $8.0k 2.2k 3.56
Northstar Realty Finance 0.0 $1.6M 91k 17.03
Pace Holdings Corp. equities 0.0 $71k 7.0k 10.16
Steris 0.0 $4.5M 59k 75.35
Lifevantage Ord (LFVN) 0.0 $33k 3.5k 9.45
Gp Invts Acquisition Cor 0.0 $68k 7.1k 9.58
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.0 $1.0k 706.00 1.42
Livanova Plc Ord (LIVN) 0.0 $2.1M 35k 59.36
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $70k 7.0k 10.02
Gores Hldgs Inc unit 99/99/9999 0.0 $60k 6.0k 10.00
Titan Pharmaceutical 0.0 $6.0k 1.4k 4.40
Quotient Technology 0.0 $155k 23k 6.81
Determine 0.0 $8.0k 3.0k 2.68
Eyegate Pharmaceuticals @10.62 warrants 0.0 $35k 47k 0.75
Archrock (AROC) 0.0 $1.3M 175k 7.52
Csw Industrials (CSW) 0.0 $28k 731.00 38.30
Fxcm Inc - A 0.0 $19k 1.2k 16.45
Capstone Turbine 0.0 $5.0k 3.7k 1.36
Pdvwireless 0.0 $156k 5.7k 27.57
Ocean Pwr Technologies Inc Com Par 0.0 $2.0k 1.1k 1.75
Northstar Realty Europe 0.0 $360k 31k 11.81
Rmr Group Inc cl a (RMR) 0.0 $22k 1.5k 14.48
Monster Worldwide Inc note 3.500%10/1 0.0 $191k 150k 1.27
Performance Food (PFGC) 0.0 $109k 4.7k 23.14
Csra 0.0 $1.4M 48k 30.00
Ferroglobe (GSM) 0.0 $461k 43k 10.76
Fuelcell Energy 0.0 $46k 9.2k 5.00
Halcon Res 0.0 $43k 34k 1.26
Empire Resorts 0.0 $29k 1.6k 18.12
Corenergy Infrastructure Tr 0.0 $48k 3.2k 14.89
Anavex Life Sciences (AVXL) 0.0 $20k 3.6k 5.48
North Atlantic Drilling 0.0 $5.0k 1.8k 2.71
Exterran 0.0 $1.3M 82k 16.05
Novocure Ltd ord (NVCR) 0.0 $54k 2.4k 22.20
Cpi Card 0.0 $53k 5.0k 10.68
Multi Packaging Solutions In 0.0 $92k 5.3k 17.30
Four Corners Ppty Tr (FCPT) 0.0 $485k 20k 24.14
Avangrid 0.0 $743k 19k 38.39
Equity Bancshares Cl-a (EQBK) 0.0 $18k 753.00 23.90
Cytomx Therapeutics (CTMX) 0.0 $53k 2.6k 20.78
Duluth Holdings (DLTH) 0.0 $32k 2.2k 14.45
Onemain Holdings (OMF) 0.0 $1.0M 25k 41.54
Instructure 0.0 $4.1M 197k 20.82
Associated Cap Group Inc cl a (ACGP) 0.0 $75k 2.5k 30.41
Strongbridge Bioph shs usd 0.0 $259k 34k 7.59
Ferrari N V 0.0 $698k 15k 48.02
Black Hills Corp unit 99/99/9999 0.0 $166k 3.0k 55.33
Bmc Stk Hldgs 0.0 $175k 10k 16.75
Boulevard Acquisition cl a 0.0 $86k 8.7k 9.90
Dimension Therapeutics 0.0 $20k 1.7k 11.45
Edge Therapeutics 0.0 $36k 2.9k 12.38
Scorpio Bulkers 0.0 $81k 8.2k 9.87
Aclaris Therapeutics (ACRS) 0.0 $52k 1.9k 26.85
Myokardia 0.0 $28k 1.9k 14.76
Voyager Therapeutics (VYGR) 0.0 $43k 2.0k 21.95
Oncocyte 0.0 $1.0k 96.00 10.42
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $68k 6.8k 10.00
Rennova Health 0.0 $1.0k 782.00 1.28
Chc Group 0.0 $15k 2.4k 6.22
Wave Life Sciences (WVE) 0.0 $7.0k 438.00 15.98
Mallinckrodt Pub Ltd Co options 0.0 $1.5M 20k 74.65
Avago Technologies Ltd options 0.0 $29k 200.00 145.00
Intelsat S A options 0.0 $25k 6.0k 4.20
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $9.1k 17k 0.53