BlackRock Advisors

Blackrock Advisors as of March 31, 2016

Portfolio Holdings for Blackrock Advisors

Blackrock Advisors holds 3710 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 3.3 $2.5B 21M 117.64
Apple (AAPL) 2.3 $1.7B 16M 108.99
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $1.4B 17M 81.69
Johnson & Johnson (JNJ) 1.5 $1.1B 10M 108.20
UnitedHealth (UNH) 1.4 $1.1B 8.2M 128.90
Exxon Mobil Corporation (XOM) 1.3 $931M 11M 83.59
Home Depot (HD) 1.3 $932M 7.0M 133.43
Alphabet Inc Class A cs (GOOGL) 1.2 $916M 1.2M 762.90
Verizon Communications (VZ) 1.1 $839M 16M 54.08
Procter & Gamble Company (PG) 1.1 $813M 9.9M 82.31
Facebook Inc cl a (META) 1.1 $793M 7.0M 114.10
Aetna 1.1 $775M 6.9M 112.35
SPDR Barclays Capital High Yield B 1.0 $720M 21M 34.25
Oracle Corporation (ORCL) 0.9 $650M 16M 40.91
iShares S&P 500 Index (IVV) 0.8 $627M 3.0M 206.65
Marathon Petroleum Corp (MPC) 0.8 $632M 17M 37.18
Altria (MO) 0.8 $596M 9.5M 62.66
Amgen (AMGN) 0.8 $576M 3.8M 149.93
Visa (V) 0.8 $572M 7.5M 76.48
Raytheon Company 0.7 $549M 4.5M 122.63
American International (AIG) 0.7 $542M 10M 54.05
Dollar General (DG) 0.7 $524M 6.1M 85.60
Spdr S&p 500 Etf (SPY) 0.7 $511M 2.5M 205.53
Nextera Energy (NEE) 0.7 $480M 4.1M 118.34
Suntrust Banks Inc $1.00 Par Cmn 0.6 $472M 13M 36.08
Honeywell International (HON) 0.6 $475M 4.2M 112.05
Industrial SPDR (XLI) 0.6 $457M 8.2M 55.47
Berkshire Hathaway (BRK.B) 0.6 $438M 3.1M 141.88
Kroger (KR) 0.6 $441M 12M 38.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $432M 3.6M 118.82
Bristol Myers Squibb (BMY) 0.6 $422M 6.6M 63.88
Allergan 0.6 $425M 1.6M 268.03
Celgene Corporation 0.6 $404M 4.0M 100.09
E.I. du Pont de Nemours & Company 0.5 $400M 6.3M 63.32
Schlumberger (SLB) 0.5 $400M 5.4M 73.75
Northrop Grumman Corporation (NOC) 0.5 $390M 2.0M 197.90
Travelers Companies (TRV) 0.5 $386M 3.3M 116.71
Dow Chemical Company 0.5 $376M 7.4M 50.86
Teva Pharmaceutical Industries (TEVA) 0.5 $373M 7.0M 53.51
Amazon (AMZN) 0.5 $374M 629k 593.64
Anadarko Petroleum Corporation 0.5 $362M 7.8M 46.57
McDonald's Corporation (MCD) 0.5 $355M 2.8M 125.68
United Parcel Service (UPS) 0.5 $352M 3.3M 105.47
Prudential Financial (PRU) 0.5 $351M 4.9M 72.22
Eli Lilly & Co. (LLY) 0.5 $338M 4.7M 72.01
Dominion Resources (D) 0.5 $343M 4.6M 75.12
Exelon Corporation (EXC) 0.5 $342M 9.5M 35.86
Activision Blizzard 0.5 $342M 10M 33.84
McKesson Corporation (MCK) 0.5 $331M 2.1M 157.25
Total (TTE) 0.5 $335M 7.4M 45.42
Gilead Sciences (GILD) 0.5 $330M 3.6M 91.86
Lockheed Martin Corporation (LMT) 0.4 $329M 1.5M 221.50
Marathon Oil Corporation (MRO) 0.4 $325M 29M 11.14
Pioneer Natural Resources 0.4 $318M 2.3M 140.74
Baxter International (BAX) 0.4 $315M 7.7M 41.08
Pepsi (PEP) 0.4 $306M 3.0M 102.48
Cme (CME) 0.4 $282M 2.9M 96.05
Biogen Idec (BIIB) 0.4 $279M 1.1M 260.32
Public Service Enterprise (PEG) 0.4 $279M 5.9M 47.14
Nielsen Hldgs Plc Shs Eur 0.4 $278M 5.3M 52.66
CIGNA Corporation 0.4 $272M 2.0M 137.24
Boston Scientific Corporation (BSX) 0.4 $264M 14M 18.81
Philip Morris International (PM) 0.4 $265M 2.7M 98.11
Gap (GAP) 0.4 $265M 9.0M 29.40
Quest Diagnostics Incorporated (DGX) 0.3 $251M 3.5M 71.45
Union Pacific Corporation (UNP) 0.3 $247M 3.1M 79.55
United Technologies Corporation 0.3 $245M 2.4M 100.10
American Water Works (AWK) 0.3 $242M 3.5M 68.93
Constellation Brands (STZ) 0.3 $239M 1.6M 151.09
Discover Financial Services 0.3 $233M 4.6M 50.92
3M Company (MMM) 0.3 $226M 1.4M 166.63
Valero Energy Corporation (VLO) 0.3 $221M 3.4M 64.14
Becton, Dickinson and (BDX) 0.3 $222M 1.5M 151.82
Liberty Global Inc Com Ser A 0.3 $224M 5.8M 38.50
Lear Corporation (LEA) 0.3 $217M 2.0M 111.17
Microsoft Corporation (MSFT) 0.3 $218M 4.0M 55.22
FedEx Corporation (FDX) 0.3 $212M 1.3M 162.72
Apache Corporation 0.3 $216M 4.4M 48.81
Lowe's Companies (LOW) 0.3 $217M 2.9M 75.75
Motorola Solutions (MSI) 0.3 $215M 2.8M 75.70
International Business Machines (IBM) 0.3 $204M 1.3M 151.45
At&t (T) 0.3 $199M 5.1M 39.17
Reynolds American 0.3 $202M 4.0M 50.31
Sherwin-Williams Company (SHW) 0.3 $203M 713k 284.67
Encana Corp 0.3 $203M 33M 6.09
Delta Air Lines (DAL) 0.3 $202M 4.2M 48.68
Anheuser-Busch InBev NV (BUD) 0.3 $190M 1.5M 124.66
Humana (HUM) 0.3 $191M 1.0M 182.95
Mylan Nv 0.3 $195M 4.2M 46.35
CMS Energy Corporation (CMS) 0.2 $183M 4.3M 42.44
Thermo Fisher Scientific (TMO) 0.2 $189M 1.3M 141.59
Hldgs (UAL) 0.2 $188M 3.1M 59.86
Baxalta Incorporated 0.2 $184M 4.6M 40.40
Netflix (NFLX) 0.2 $178M 1.7M 102.23
salesforce (CRM) 0.2 $177M 2.4M 73.83
Consumer Staples Select Sect. SPDR (XLP) 0.2 $179M 3.4M 53.06
Simon Property (SPG) 0.2 $177M 854k 207.69
Costco Wholesale Corporation (COST) 0.2 $170M 1.1M 157.58
Capital One Financial (COF) 0.2 $168M 2.4M 69.31
Nike (NKE) 0.2 $171M 2.8M 61.47
Southwest Airlines (LUV) 0.2 $170M 3.8M 44.80
iShares Gold Trust 0.2 $168M 14M 11.88
ETFS Gold Trust 0.2 $173M 1.4M 120.07
Hartford Financial Services (HIG) 0.2 $165M 3.6M 46.08
American Capital 0.2 $166M 11M 15.24
St. Jude Medical 0.2 $161M 2.9M 55.00
Delphi Automotive 0.2 $165M 2.2M 75.02
AES Corporation (AES) 0.2 $157M 13M 11.80
Berkshire Hathaway (BRK.A) 0.2 $152M 713.00 213450.21
Illumina (ILMN) 0.2 $159M 978k 162.11
EQT Corporation (EQT) 0.2 $154M 2.3M 67.26
FleetCor Technologies 0.2 $154M 1.0M 148.75
iShares S&P 1500 Index Fund (ITOT) 0.2 $153M 1.6M 93.36
Crown Castle Intl (CCI) 0.2 $153M 1.8M 86.50
Edgewell Pers Care (EPC) 0.2 $155M 1.9M 80.53
Chubb (CB) 0.2 $159M 1.3M 119.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $148M 1.9M 79.49
Invesco (IVZ) 0.2 $152M 4.9M 30.77
Rockwell Automation (ROK) 0.2 $147M 1.3M 113.75
Wec Energy Group (WEC) 0.2 $152M 2.5M 60.07
Abbott Laboratories (ABT) 0.2 $138M 3.3M 41.83
Norfolk Southern (NSC) 0.2 $138M 1.7M 83.25
NVIDIA Corporation (NVDA) 0.2 $139M 3.9M 35.63
ConocoPhillips (COP) 0.2 $144M 3.6M 40.27
St. Joe Company (JOE) 0.2 $142M 8.3M 17.15
Concho Resources 0.2 $139M 1.4M 101.04
Alexion Pharmaceuticals 0.2 $142M 1.0M 139.22
Colgate-Palmolive Company (CL) 0.2 $131M 1.8M 70.65
Weyerhaeuser Company (WY) 0.2 $137M 4.4M 30.98
Ford Motor Company (F) 0.2 $130M 9.7M 13.50
Williams Companies (WMB) 0.2 $135M 8.4M 16.07
CONSOL Energy 0.2 $135M 12M 11.29
Xl Group 0.2 $134M 3.6M 36.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $136M 1.2M 110.35
Walgreen Boots Alliance 0.2 $132M 1.6M 84.24
DaVita (DVA) 0.2 $125M 1.7M 73.38
Whirlpool Corporation (WHR) 0.2 $124M 687k 180.34
Universal Health Services (UHS) 0.2 $128M 1.0M 124.72
Zimmer Holdings (ZBH) 0.2 $123M 1.2M 106.63
Westrock (WRK) 0.2 $127M 3.3M 39.03
General Electric Company 0.2 $120M 3.8M 31.79
SBA Communications Corporation 0.2 $118M 1.2M 100.17
Tripadvisor (TRIP) 0.2 $115M 1.7M 66.50
Vodafone Group New Adr F (VOD) 0.2 $121M 3.8M 32.05
Cardinal Health (CAH) 0.1 $110M 1.3M 81.95
Tyson Foods (TSN) 0.1 $111M 1.7M 66.66
Stryker Corporation (SYK) 0.1 $113M 1.1M 107.29
Agilent Technologies Inc C ommon (A) 0.1 $108M 2.7M 39.85
EMC Corporation 0.1 $114M 4.3M 26.65
EOG Resources (EOG) 0.1 $109M 1.5M 72.58
American Express Company (AXP) 0.1 $105M 1.7M 61.40
SLM Corporation (SLM) 0.1 $102M 16M 6.36
Nasdaq Omx (NDAQ) 0.1 $103M 1.5M 66.38
Coca-Cola Company (KO) 0.1 $104M 2.2M 46.39
Walt Disney Company (DIS) 0.1 $100M 1.0M 99.31
Edwards Lifesciences (EW) 0.1 $105M 1.2M 88.21
Wells Fargo & Company (WFC) 0.1 $104M 2.2M 48.36
Newell Rubbermaid (NWL) 0.1 $106M 2.4M 44.29
United Rentals (URI) 0.1 $103M 1.7M 62.19
Intuitive Surgical (ISRG) 0.1 $103M 172k 601.05
Omni (OMC) 0.1 $104M 1.2M 83.23
priceline.com Incorporated 0.1 $101M 78k 1288.95
Acuity Brands (AYI) 0.1 $103M 472k 218.14
Gulfport Energy Corporation 0.1 $104M 3.7M 28.34
Eaton (ETN) 0.1 $106M 1.7M 62.56
Ally Financial (ALLY) 0.1 $106M 5.7M 18.72
Axalta Coating Sys (AXTA) 0.1 $102M 3.5M 29.20
Alphabet Inc Class C cs (GOOG) 0.1 $107M 144k 740.00
JPMorgan Chase & Co. (JPM) 0.1 $99M 1.7M 59.22
Boeing Company (BA) 0.1 $100M 787k 126.94
C.R. Bard 0.1 $100M 492k 202.67
Eastman Chemical Company (EMN) 0.1 $95M 1.3M 72.23
Marsh & McLennan Companies (MMC) 0.1 $95M 1.6M 60.79
Starbucks Corporation (SBUX) 0.1 $99M 1.7M 59.70
Dr Pepper Snapple 0.1 $98M 1.1M 89.42
Sempra Energy (SRE) 0.1 $96M 920k 104.05
Chipotle Mexican Grill (CMG) 0.1 $99M 209k 470.97
TransDigm Group Incorporated (TDG) 0.1 $98M 445k 220.34
SPDR S&P Oil & Gas Explore & Prod. 0.1 $95M 3.1M 30.35
Telephone And Data Systems (TDS) 0.1 $94M 3.1M 30.09
Phillips 66 (PSX) 0.1 $96M 1.1M 86.59
American Airls (AAL) 0.1 $98M 2.4M 41.01
Ishares Tr cur hdg ms emu (HEZU) 0.1 $96M 3.9M 24.35
Monsanto Company 0.1 $88M 1.0M 87.74
Pfizer (PFE) 0.1 $90M 3.0M 29.64
Chevron Corporation (CVX) 0.1 $91M 949k 95.38
Genuine Parts Company (GPC) 0.1 $88M 886k 99.36
H&R Block (HRB) 0.1 $92M 3.5M 26.42
Spectra Energy 0.1 $90M 2.9M 30.60
Intel Corporation (INTC) 0.1 $87M 2.7M 32.36
Ross Stores (ROST) 0.1 $87M 1.5M 57.90
Praxair 0.1 $91M 792k 114.45
Shire 0.1 $89M 517k 171.90
Amdocs Ltd ord (DOX) 0.1 $87M 1.4M 60.42
Prologis (PLD) 0.1 $91M 2.1M 44.18
Gilead Sciences conv 0.1 $91M 22M 4.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $92M 1.7M 53.14
Cdw (CDW) 0.1 $88M 2.1M 41.50
Comcast Corporation (CMCSA) 0.1 $83M 1.4M 61.09
Brookfield Asset Management 0.1 $82M 2.3M 34.79
Western Digital (WDC) 0.1 $79M 1.7M 47.24
Laboratory Corp. of America Holdings 0.1 $78M 666k 117.13
Diageo (DEO) 0.1 $82M 764k 107.87
Lam Research Corporation 0.1 $81M 976k 82.60
Centene Corporation (CNC) 0.1 $78M 1.3M 61.57
Kansas City Southern 0.1 $81M 945k 85.45
Gnc Holdings Inc Cl A 0.1 $83M 2.6M 31.75
Synchrony Financial (SYF) 0.1 $83M 2.9M 28.66
Packaging Corporation of America (PKG) 0.1 $73M 1.2M 60.40
Ecolab (ECL) 0.1 $73M 654k 111.52
Cisco Systems (CSCO) 0.1 $76M 2.7M 28.47
Cooper Companies 0.1 $73M 475k 153.97
AmerisourceBergen (COR) 0.1 $72M 834k 86.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $75M 7.5M 10.03
Macy's (M) 0.1 $71M 1.6M 44.09
American Electric Power Company (AEP) 0.1 $71M 1.1M 66.40
Linear Technology Corporation 0.1 $76M 1.7M 44.56
Fiserv (FI) 0.1 $76M 741k 102.58
Alliance Data Systems Corporation (BFH) 0.1 $71M 324k 220.00
Micron Technology (MU) 0.1 $73M 7.0M 10.47
iShares MSCI Japan Index 0.1 $77M 6.8M 11.41
Utilities SPDR (XLU) 0.1 $72M 1.5M 49.62
Tenet Healthcare Corporation (THC) 0.1 $77M 2.7M 28.93
Dynegy 0.1 $75M 5.2M 14.37
Catalent 0.1 $72M 2.7M 26.67
Lincoln National Corporation (LNC) 0.1 $64M 1.6M 39.20
Regeneron Pharmaceuticals (REGN) 0.1 $69M 191k 360.44
Merck & Co (MRK) 0.1 $65M 1.2M 52.91
Bce (BCE) 0.1 $70M 1.5M 45.54
Applied Materials (AMAT) 0.1 $67M 3.2M 21.18
Paccar (PCAR) 0.1 $65M 1.2M 54.69
Whiting Petroleum Corporation 0.1 $63M 7.9M 7.98
Domino's Pizza (DPZ) 0.1 $68M 517k 131.86
Superior Energy Services 0.1 $64M 4.8M 13.39
Scripps Networks Interactive 0.1 $64M 972k 65.50
Liberty Media 0.1 $63M 1.6M 38.63
Cyrusone 0.1 $66M 1.4M 45.65
Zoetis Inc Cl A (ZTS) 0.1 $65M 1.5M 44.33
Envision Healthcare Hlds 0.1 $66M 3.2M 20.40
Veeva Sys Inc cl a (VEEV) 0.1 $70M 2.8M 25.04
Charles Schwab Corporation (SCHW) 0.1 $58M 2.1M 28.02
Bank of America Corporation (BAC) 0.1 $58M 4.3M 13.52
Cameco Corporation (CCJ) 0.1 $60M 4.6M 12.84
Kimberly-Clark Corporation (KMB) 0.1 $62M 461k 134.51
Adobe Systems Incorporated (ADBE) 0.1 $58M 613k 93.80
Molson Coors Brewing Company (TAP) 0.1 $59M 609k 96.18
Avery Dennison Corporation (AVY) 0.1 $60M 831k 72.11
Tiffany & Co. 0.1 $56M 760k 73.38
Unum (UNM) 0.1 $60M 1.9M 30.92
CVS Caremark Corporation (CVS) 0.1 $57M 549k 103.74
Air Products & Chemicals (APD) 0.1 $62M 430k 144.05
Goodyear Tire & Rubber Company (GT) 0.1 $62M 1.9M 32.98
Accenture (ACN) 0.1 $61M 525k 115.40
Goldcorp 0.1 $59M 3.6M 16.23
Hain Celestial (HAIN) 0.1 $59M 1.4M 40.91
Medivation 0.1 $59M 1.3M 45.98
iShares Lehman Aggregate Bond (AGG) 0.1 $62M 560k 110.82
Anacor Pharmaceuticals In 0.1 $60M 1.1M 53.45
iShares Dow Jones US Financial (IYF) 0.1 $62M 729k 84.60
Citigroup (C) 0.1 $61M 1.5M 41.75
Michael Kors Holdings 0.1 $56M 990k 56.96
Perrigo Company (PRGO) 0.1 $62M 480k 127.93
Liberty Broadband Cl C (LBRDK) 0.1 $60M 1.0M 57.95
Kraft Heinz (KHC) 0.1 $56M 712k 78.56
Welltower Inc 6.50% pfd prepet 0.1 $62M 997k 62.10
MasterCard Incorporated (MA) 0.1 $55M 578k 94.48
Moody's Corporation (MCO) 0.1 $54M 555k 96.56
CSX Corporation (CSX) 0.1 $54M 2.1M 25.75
M&T Bank Corporation (MTB) 0.1 $49M 440k 111.00
DISH Network 0.1 $52M 1.1M 46.26
D.R. Horton (DHI) 0.1 $51M 1.7M 30.23
Mead Johnson Nutrition 0.1 $55M 641k 84.97
Edison International (EIX) 0.1 $50M 694k 71.89
Amedisys (AMED) 0.1 $49M 1.0M 48.34
FMC Corporation (FMC) 0.1 $55M 1.4M 40.37
Southern Copper Corporation (SCCO) 0.1 $54M 2.0M 27.71
Financial Select Sector SPDR (XLF) 0.1 $52M 2.3M 22.50
Take-two Interactive Sof note 0.1 $50M 25M 1.97
Tyco International 0.1 $50M 1.3M 36.71
Medtronic (MDT) 0.1 $51M 678k 74.99
America Movil Sab De Cv spon adr l 0.1 $41M 2.7M 15.53
Barrick Gold Corp (GOLD) 0.1 $45M 3.3M 13.58
Fomento Economico Mexicano SAB (FMX) 0.1 $42M 439k 96.31
Starwood Property Trust (STWD) 0.1 $46M 2.4M 18.93
Bunge 0.1 $42M 739k 56.67
Bed Bath & Beyond 0.1 $46M 921k 49.64
Cerner Corporation 0.1 $43M 816k 52.96
Global Payments (GPN) 0.1 $42M 635k 65.30
Regions Financial Corporation (RF) 0.1 $46M 5.9M 7.85
Las Vegas Sands (LVS) 0.1 $44M 842k 51.68
Equity Residential (EQR) 0.1 $48M 638k 75.03
Baker Hughes Incorporated 0.1 $48M 1.1M 43.83
Parker-Hannifin Corporation (PH) 0.1 $48M 431k 111.08
Whole Foods Market 0.1 $44M 1.4M 31.11
AutoZone (AZO) 0.1 $42M 53k 796.68
PPL Corporation (PPL) 0.1 $45M 1.2M 38.07
Xcel Energy (XEL) 0.1 $43M 1.0M 41.82
Roper Industries (ROP) 0.1 $43M 233k 182.77
Tesoro Corporation 0.1 $42M 484k 86.01
Steel Dynamics (STLD) 0.1 $42M 1.9M 22.51
Cimarex Energy 0.1 $42M 436k 97.27
Skyworks Solutions (SWKS) 0.1 $45M 574k 77.90
VMware 0.1 $47M 893k 52.31
Albemarle Corporation (ALB) 0.1 $41M 648k 63.93
FEI Company 0.1 $42M 474k 89.01
Udr (UDR) 0.1 $46M 1.2M 38.53
Colfax Corporation 0.1 $44M 1.5M 28.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $46M 1.2M 39.03
iShares Dow Jones US Industrial (IYJ) 0.1 $41M 386k 107.06
Jazz Pharmaceuticals (JAZZ) 0.1 $42M 320k 130.55
Duke Energy (DUK) 0.1 $45M 563k 80.68
Abbvie (ABBV) 0.1 $42M 743k 57.12
Mallinckrodt Pub 0.1 $44M 721k 61.28
Nextera Energy Partners (XIFR) 0.1 $46M 1.7M 27.19
Qorvo (QRVO) 0.1 $43M 850k 50.41
Fitbit 0.1 $42M 2.7M 15.15
Ionis Pharmaceuticals (IONS) 0.1 $46M 1.1M 40.50
Crown Holdings (CCK) 0.1 $37M 742k 49.59
Owens Corning (OC) 0.1 $36M 752k 47.28
Taiwan Semiconductor Mfg (TSM) 0.1 $38M 1.4M 26.20
Fidelity National Information Services (FIS) 0.1 $35M 553k 63.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $39M 1.7M 22.71
Canadian Natl Ry (CNI) 0.1 $35M 559k 62.46
BioMarin Pharmaceutical (BMRN) 0.1 $41M 491k 82.48
Health Care SPDR (XLV) 0.1 $35M 509k 67.78
Lennar Corporation (LEN) 0.1 $35M 722k 48.36
PPG Industries (PPG) 0.1 $36M 321k 111.49
Interpublic Group of Companies (IPG) 0.1 $35M 1.5M 22.95
Qualcomm (QCOM) 0.1 $38M 743k 51.18
TJX Companies (TJX) 0.1 $40M 505k 78.35
Hershey Company (HSY) 0.1 $35M 380k 92.09
Ventas (VTR) 0.1 $36M 579k 62.96
Calpine Corporation 0.1 $37M 2.4M 15.17
Energy Select Sector SPDR (XLE) 0.1 $34M 549k 61.89
Enterprise Products Partners (EPD) 0.1 $36M 1.5M 24.62
Key (KEY) 0.1 $40M 3.6M 11.04
DTE Energy Company (DTE) 0.1 $38M 413k 90.66
Euronet Worldwide (EEFT) 0.1 $35M 472k 74.11
Intuit (INTU) 0.1 $38M 366k 104.01
Neurocrine Biosciences (NBIX) 0.1 $40M 1.0M 39.55
Urban Outfitters (URBN) 0.1 $41M 1.2M 33.09
United Therapeutics Corporation (UTHR) 0.1 $38M 341k 111.43
Cameron International Corporation 0.1 $36M 544k 67.05
Boston Properties (BXP) 0.1 $35M 278k 127.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $35M 267k 130.61
iShares Dow Jones US Consumer Goods (IYK) 0.1 $41M 362k 112.54
General Growth Properties 0.1 $34M 1.1M 29.73
ETFS Physical Platinum Shares 0.1 $34M 363k 94.04
Stag Industrial (STAG) 0.1 $41M 2.0M 20.36
Ishares Tr fltg rate nt (FLOT) 0.1 $40M 784k 50.42
Whitewave Foods 0.1 $36M 896k 40.64
Cobalt Intl Energy Inc note 0.1 $35M 70M 0.50
Intra Cellular Therapies (ITCI) 0.1 $35M 1.3M 27.80
Cobalt Intl Energy Inc note 3.125% 5/1 0.1 $35M 86M 0.40
Ishares msci uk 0.1 $38M 2.4M 15.68
Univar 0.1 $36M 2.1M 17.18
Welltower Inc Com reit (WELL) 0.1 $34M 494k 69.34
Pure Storage Inc - Class A (PSTG) 0.1 $39M 2.8M 13.69
Time Warner 0.0 $29M 400k 72.59
Goldman Sachs (GS) 0.0 $30M 190k 156.96
U.S. Bancorp (USB) 0.0 $28M 688k 40.62
Reinsurance Group of America (RGA) 0.0 $31M 325k 96.25
Total System Services 0.0 $33M 683k 47.58
Equifax (EFX) 0.0 $33M 287k 114.29
Caterpillar (CAT) 0.0 $29M 382k 76.53
Incyte Corporation (INCY) 0.0 $33M 453k 72.47
Noble Energy 0.0 $31M 990k 31.41
Nucor Corporation (NUE) 0.0 $29M 621k 47.30
Stanley Black & Decker (SWK) 0.0 $30M 285k 105.21
Best Buy (BBY) 0.0 $26M 806k 32.44
Electronic Arts (EA) 0.0 $33M 492k 66.11
Nokia Corporation (NOK) 0.0 $31M 5.3M 5.91
Emerson Electric (EMR) 0.0 $30M 546k 54.39
Helmerich & Payne (HP) 0.0 $27M 462k 58.72
Williams-Sonoma (WSM) 0.0 $33M 597k 54.74
Domtar Corp 0.0 $33M 808k 40.50
General Mills (GIS) 0.0 $31M 481k 63.35
GlaxoSmithKline 0.0 $28M 692k 40.55
Occidental Petroleum Corporation (OXY) 0.0 $27M 395k 68.43
Target Corporation (TGT) 0.0 $33M 403k 82.30
Texas Instruments Incorporated (TXN) 0.0 $32M 565k 57.42
Danaher Corporation (DHR) 0.0 $31M 327k 94.86
Southern Company (SO) 0.0 $31M 602k 51.73
General Dynamics Corporation (GD) 0.0 $26M 201k 131.37
Clorox Company (CLX) 0.0 $29M 227k 126.06
Prestige Brands Holdings (PBH) 0.0 $26M 486k 53.39
Kellogg Company (K) 0.0 $28M 361k 76.55
Axis Capital Holdings (AXS) 0.0 $27M 480k 55.46
Amphenol Corporation (APH) 0.0 $29M 495k 57.82
Baidu (BIDU) 0.0 $29M 150k 190.88
Microsemi Corporation 0.0 $26M 689k 38.31
Reliance Steel & Aluminum (RS) 0.0 $31M 447k 69.19
Banco Itau Holding Financeira (ITUB) 0.0 $33M 3.8M 8.59
Vail Resorts (MTN) 0.0 $30M 226k 133.70
Credicorp (BAP) 0.0 $33M 251k 131.01
Energen Corporation 0.0 $28M 773k 36.59
Jarden Corporation 0.0 $32M 537k 58.95
Nektar Therapeutics 0.0 $32M 2.3M 13.75
NuVasive 0.0 $27M 561k 48.65
Owens & Minor (OMI) 0.0 $30M 732k 40.42
Teradyne (TER) 0.0 $30M 1.4M 21.59
Brocade Communications Systems 0.0 $29M 2.8M 10.58
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $32M 1.2M 25.45
Nxp Semiconductors N V (NXPI) 0.0 $27M 330k 81.07
Charter Communications 0.0 $27M 133k 202.43
Industries N shs - a - (LYB) 0.0 $26M 305k 85.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $30M 258k 114.64
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $28M 18M 1.59
Hca Holdings (HCA) 0.0 $27M 339k 78.05
American Tower Reit (AMT) 0.0 $29M 282k 102.37
Retail Properties Of America 0.0 $29M 1.8M 15.85
Mondelez Int (MDLZ) 0.0 $32M 802k 40.10
Epr Properties (EPR) 0.0 $33M 500k 66.62
Workday Inc cl a (WDAY) 0.0 $31M 407k 76.84
L Brands 0.0 $28M 315k 87.81
Pinnacle Foods Inc De 0.0 $27M 604k 44.68
Physicians Realty Trust 0.0 $28M 1.5M 18.58
Intercontinental Exchange (ICE) 0.0 $31M 132k 235.15
Aramark Hldgs (ARMK) 0.0 $33M 989k 33.12
Sabre (SABR) 0.0 $27M 938k 28.92
American Tower Corp New Pfd Co p 0.0 $29M 280k 104.95
Mobileye 0.0 $33M 880k 37.29
Liberty Broadband Corporation (LBRDA) 0.0 $26M 450k 58.16
Shell Midstream Prtnrs master ltd part 0.0 $30M 822k 36.61
Equinix (EQIX) 0.0 $31M 94k 330.71
Nomad Foods (NOMD) 0.0 $32M 3.5M 9.01
Vareit, Inc reits 0.0 $28M 3.2M 8.87
Cable One (CABO) 0.0 $26M 61k 437.14
Ryanair Holdings (RYAAY) 0.0 $27M 318k 85.82
Square Inc cl a (XYZ) 0.0 $28M 1.8M 15.28
Broad 0.0 $29M 191k 154.47
Cognizant Technology Solutions (CTSH) 0.0 $23M 371k 62.71
Time Warner Cable 0.0 $25M 123k 204.59
Emcor (EME) 0.0 $20M 406k 48.60
BlackRock 0.0 $21M 62k 340.76
Progressive Corporation (PGR) 0.0 $19M 541k 35.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $25M 21k 1204.99
Bank of New York Mellon Corporation (BK) 0.0 $19M 505k 36.83
Ameriprise Financial (AMP) 0.0 $25M 261k 94.01
DST Systems 0.0 $23M 202k 112.77
Expeditors International of Washington (EXPD) 0.0 $19M 385k 48.81
Dick's Sporting Goods (DKS) 0.0 $24M 518k 46.75
Consolidated Edison (ED) 0.0 $23M 295k 76.62
Pulte (PHM) 0.0 $19M 1.0M 18.71
Carnival Corporation (CCL) 0.0 $21M 388k 52.77
Digital Realty Trust (DLR) 0.0 $21M 234k 88.49
Host Hotels & Resorts (HST) 0.0 $23M 1.4M 16.70
LKQ Corporation (LKQ) 0.0 $22M 702k 31.93
Paychex (PAYX) 0.0 $20M 378k 54.01
Royal Caribbean Cruises (RCL) 0.0 $20M 247k 82.15
Snap-on Incorporated (SNA) 0.0 $23M 149k 156.99
SYSCO Corporation (SYY) 0.0 $25M 541k 46.73
McGraw-Hill Companies 0.0 $21M 214k 98.98
AFLAC Incorporated (AFL) 0.0 $19M 300k 63.14
Automatic Data Processing (ADP) 0.0 $25M 274k 89.74
Supervalu 0.0 $23M 4.1M 5.76
Harris Corporation 0.0 $22M 278k 77.86
Verisign (VRSN) 0.0 $23M 260k 88.54
Morgan Stanley (MS) 0.0 $23M 924k 25.01
Bemis Company 0.0 $20M 379k 51.78
WellCare Health Plans 0.0 $21M 223k 92.75
Rockwell Collins 0.0 $22M 234k 92.21
Potash Corp. Of Saskatchewan I 0.0 $24M 1.4M 17.02
Yum! Brands (YUM) 0.0 $21M 255k 81.89
Liberty Media 0.0 $23M 896k 25.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $19M 327k 57.16
Illinois Tool Works (ITW) 0.0 $19M 185k 102.49
Cintas Corporation (CTAS) 0.0 $24M 261k 89.81
Manpower (MAN) 0.0 $24M 292k 81.42
Dollar Tree (DLTR) 0.0 $23M 275k 82.46
Toll Brothers (TOL) 0.0 $24M 815k 29.51
AvalonBay Communities (AVB) 0.0 $23M 123k 190.19
WABCO Holdings 0.0 $22M 209k 106.92
New York Community Ban 0.0 $24M 1.5M 15.90
NVR (NVR) 0.0 $21M 12k 1732.44
Estee Lauder Companies (EL) 0.0 $25M 269k 94.31
Wyndham Worldwide Corporation 0.0 $22M 285k 76.43
CF Industries Holdings (CF) 0.0 $20M 649k 31.34
iShares Russell 2000 Index (IWM) 0.0 $20M 177k 110.63
Macquarie Infrastructure Company 0.0 $19M 278k 67.44
Assured Guaranty (AGO) 0.0 $20M 786k 25.30
BHP Billiton (BHP) 0.0 $24M 930k 25.90
El Paso Electric Company 0.0 $23M 500k 45.88
L-3 Communications Holdings 0.0 $19M 157k 118.50
MetLife (MET) 0.0 $20M 463k 43.94
Ramco-Gershenson Properties Trust 0.0 $22M 1.2M 18.03
Teleflex Incorporated (TFX) 0.0 $23M 148k 157.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23M 119k 193.74
Ciena Corporation (CIEN) 0.0 $19M 977k 19.02
KLA-Tencor Corporation (KLAC) 0.0 $20M 275k 72.81
Allete (ALE) 0.0 $20M 348k 56.07
Merit Medical Systems (MMSI) 0.0 $21M 1.1M 18.49
Tanger Factory Outlet Centers (SKT) 0.0 $22M 611k 36.39
Ametek (AME) 0.0 $24M 477k 49.98
Magellan Midstream Partners 0.0 $23M 339k 68.80
LTC Properties (LTC) 0.0 $22M 479k 45.24
Kennedy-Wilson Holdings (KW) 0.0 $24M 1.1M 21.90
AECOM Technology Corporation (ACM) 0.0 $24M 790k 30.79
Masimo Corporation (MASI) 0.0 $21M 496k 41.84
Pilgrim's Pride Corporation (PPC) 0.0 $20M 795k 25.40
Pebblebrook Hotel Trust (PEB) 0.0 $24M 820k 29.07
General Motors Company (GM) 0.0 $22M 698k 31.43
ETFS Physical Palladium Shares 0.0 $23M 432k 54.29
Huntington Ingalls Inds (HII) 0.0 $22M 160k 136.94
Bankunited (BKU) 0.0 $26M 743k 34.44
Hollyfrontier Corp 0.0 $22M 627k 35.32
Pvh Corporation (PVH) 0.0 $26M 258k 99.06
Ishares Inc em mkt min vol (EEMV) 0.0 $20M 387k 51.37
Express Scripts Holding 0.0 $21M 300k 68.67
Aon 0.0 $26M 248k 104.45
Vantiv Inc Cl A 0.0 $22M 402k 53.88
Libertyinteractivecorp lbtventcoma 0.0 $19M 496k 39.12
Mplx (MPLX) 0.0 $23M 774k 29.69
Ptc (PTC) 0.0 $20M 604k 33.16
Metropcs Communications (TMUS) 0.0 $25M 664k 38.30
Constellium Holdco B V cl a 0.0 $19M 3.6M 5.19
Essent (ESNT) 0.0 $19M 909k 20.80
Brixmor Prty (BRX) 0.0 $22M 876k 25.62
Marcus & Millichap (MMI) 0.0 $24M 940k 25.39
Ultragenyx Pharmaceutical (RARE) 0.0 $22M 342k 63.31
Alibaba Group Holding (BABA) 0.0 $22M 280k 79.03
Anthem (ELV) 0.0 $22M 157k 139.01
Dominion Mid Stream 0.0 $22M 650k 33.75
Klx Inc Com $0.01 0.0 $23M 704k 32.14
Outfront Media 0.0 $20M 947k 21.10
Eversource Energy (ES) 0.0 $22M 369k 58.34
Invitae (NVTAQ) 0.0 $25M 2.5M 10.23
Godaddy Inc cl a (GDDY) 0.0 $23M 722k 32.33
Paypal Holdings (PYPL) 0.0 $23M 595k 38.59
Hp (HPQ) 0.0 $22M 1.8M 12.33
NRG Energy (NRG) 0.0 $18M 1.4M 13.01
Corning Incorporated (GLW) 0.0 $14M 656k 20.90
Genworth Financial (GNW) 0.0 $17M 6.0M 2.73
State Street Corporation (STT) 0.0 $17M 282k 58.52
Western Union Company (WU) 0.0 $14M 726k 19.29
PNC Financial Services (PNC) 0.0 $17M 197k 84.00
Northern Trust Corporation (NTRS) 0.0 $14M 213k 65.17
Affiliated Managers (AMG) 0.0 $13M 82k 162.40
Republic Services (RSG) 0.0 $11M 234k 47.66
Waste Management (WM) 0.0 $13M 216k 59.02
Tractor Supply Company (TSCO) 0.0 $14M 151k 90.46
Via 0.0 $11M 273k 41.27
Seattle Genetics 0.0 $13M 370k 35.09
Archer Daniels Midland Company (ADM) 0.0 $18M 502k 36.31
CBS Corporation 0.0 $17M 307k 55.09
Ameren Corporation (AEE) 0.0 $12M 236k 50.10
Autodesk (ADSK) 0.0 $11M 192k 58.31
Carter's (CRI) 0.0 $13M 123k 105.38
Coach 0.0 $14M 352k 40.09
FMC Technologies 0.0 $12M 429k 27.36
Kohl's Corporation (KSS) 0.0 $12M 249k 46.63
Microchip Technology (MCHP) 0.0 $12M 254k 48.20
Newmont Mining Corporation (NEM) 0.0 $18M 682k 26.58
Sealed Air (SEE) 0.0 $14M 300k 48.01
T. Rowe Price (TROW) 0.0 $18M 243k 73.46
V.F. Corporation (VFC) 0.0 $14M 213k 64.78
W.W. Grainger (GWW) 0.0 $14M 58k 233.44
Brown-Forman Corporation (BF.B) 0.0 $13M 132k 98.48
Itron (ITRI) 0.0 $16M 392k 41.72
KBR (KBR) 0.0 $13M 805k 15.48
Harley-Davidson (HOG) 0.0 $11M 218k 51.33
Johnson Controls 0.0 $18M 464k 38.97
Vulcan Materials Company (VMC) 0.0 $13M 125k 105.57
BE Aerospace 0.0 $18M 384k 46.12
CACI International (CACI) 0.0 $16M 149k 106.70
Hanesbrands (HBI) 0.0 $12M 404k 28.34
Analog Devices (ADI) 0.0 $17M 287k 59.19
Everest Re Group (EG) 0.0 $12M 63k 197.43
Foot Locker 0.0 $16M 251k 64.50
Xilinx 0.0 $11M 237k 47.43
Mettler-Toledo International (MTD) 0.0 $12M 36k 344.74
Mohawk Industries (MHK) 0.0 $15M 76k 190.90
National-Oilwell Var 0.0 $13M 410k 31.10
Invacare Corporation 0.0 $15M 1.2M 13.17
Synopsys (SNPS) 0.0 $14M 283k 48.44
Cabela's Incorporated 0.0 $14M 282k 48.69
Crane 0.0 $14M 251k 53.86
Waters Corporation (WAT) 0.0 $12M 89k 131.91
Campbell Soup Company (CPB) 0.0 $13M 198k 63.79
CenturyLink 0.0 $15M 455k 31.96
United States Cellular Corporation (AD) 0.0 $18M 395k 45.69
Red Hat 0.0 $13M 175k 74.50
MSC Industrial Direct (MSM) 0.0 $15M 200k 76.31
Arrow Electronics (ARW) 0.0 $13M 208k 64.41
Mentor Graphics Corporation 0.0 $12M 598k 20.33
Allstate Corporation (ALL) 0.0 $16M 234k 67.36
BB&T Corporation 0.0 $11M 343k 33.30
eBay (EBAY) 0.0 $17M 721k 23.86
Halliburton Company (HAL) 0.0 $18M 489k 35.72
Maxim Integrated Products 0.0 $11M 311k 36.78
Rio Tinto (RIO) 0.0 $13M 454k 28.27
Alleghany Corporation 0.0 $14M 28k 496.18
Staples 0.0 $13M 1.2M 11.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 1.1M 10.34
PG&E Corporation (PCG) 0.0 $16M 273k 59.71
Henry Schein (HSIC) 0.0 $15M 85k 172.63
Marriott International (MAR) 0.0 $12M 166k 71.18
Markel Corporation (MKL) 0.0 $13M 15k 891.58
Live Nation Entertainment (LYV) 0.0 $18M 783k 22.31
Vornado Realty Trust (VNO) 0.0 $15M 157k 94.43
Westar Energy 0.0 $14M 283k 49.61
CoStar (CSGP) 0.0 $18M 93k 188.17
ConAgra Foods (CAG) 0.0 $16M 356k 44.62
Dover Corporation (DOV) 0.0 $14M 212k 64.33
Patterson-UTI Energy (PTEN) 0.0 $14M 810k 17.62
Arch Capital Group (ACGL) 0.0 $14M 196k 71.10
C.H. Robinson Worldwide (CHRW) 0.0 $12M 167k 74.24
Fastenal Company (FAST) 0.0 $15M 299k 49.00
IDEX Corporation (IEX) 0.0 $11M 137k 82.88
Thor Industries (THO) 0.0 $13M 201k 63.77
Verisk Analytics (VRSK) 0.0 $13M 156k 79.92
J.M. Smucker Company (SJM) 0.0 $14M 110k 129.83
Varian Medical Systems 0.0 $15M 193k 80.02
Take-Two Interactive Software (TTWO) 0.0 $14M 365k 37.67
Yahoo! 0.0 $15M 415k 36.82
Entergy Corporation (ETR) 0.0 $14M 170k 79.27
Under Armour (UAA) 0.0 $14M 162k 84.83
Cogent Communications (CCOI) 0.0 $13M 321k 39.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 114k 117.32
Cypress Semiconductor Corporation 0.0 $12M 1.4M 8.66
Pennsylvania R.E.I.T. 0.0 $14M 658k 21.85
Starwood Hotels & Resorts Worldwide 0.0 $14M 167k 83.43
Universal Display Corporation (OLED) 0.0 $14M 250k 54.10
Bio-Rad Laboratories (BIO) 0.0 $16M 115k 136.72
Cedar Shopping Centers 0.0 $12M 1.7M 7.23
Carrizo Oil & Gas 0.0 $12M 398k 30.92
Dril-Quip (DRQ) 0.0 $12M 197k 60.56
Essex Property Trust (ESS) 0.0 $16M 67k 233.85
Genesis Energy (GEL) 0.0 $11M 352k 31.79
G-III Apparel (GIII) 0.0 $13M 269k 48.89
Hormel Foods Corporation (HRL) 0.0 $14M 313k 43.24
Laclede 0.0 $16M 234k 67.75
Alliant Energy Corporation (LNT) 0.0 $17M 234k 74.28
Manhattan Associates (MANH) 0.0 $18M 322k 56.87
Oge Energy Corp (OGE) 0.0 $15M 532k 28.63
OSI Systems (OSIS) 0.0 $11M 170k 65.49
SCANA Corporation 0.0 $14M 195k 70.15
Stepan Company (SCL) 0.0 $14M 257k 55.29
South Jersey Industries 0.0 $19M 649k 28.45
Tata Motors 0.0 $14M 479k 29.05
Ashland 0.0 $16M 143k 109.96
athenahealth 0.0 $12M 88k 138.78
BorgWarner (BWA) 0.0 $14M 356k 38.40
Deckers Outdoor Corporation (DECK) 0.0 $15M 251k 59.91
P.H. Glatfelter Company 0.0 $12M 591k 20.73
Genesee & Wyoming 0.0 $13M 209k 62.70
Haynes International (HAYN) 0.0 $16M 448k 36.50
NetScout Systems (NTCT) 0.0 $16M 710k 22.97
SanDisk Corporation 0.0 $14M 182k 76.08
Tessera Technologies 0.0 $14M 438k 31.00
Wabtec Corporation (WAB) 0.0 $17M 216k 79.29
Applied Industrial Technologies (AIT) 0.0 $13M 305k 43.40
Church & Dwight (CHD) 0.0 $14M 156k 92.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18M 203k 87.47
CONMED Corporation (CNMD) 0.0 $13M 298k 41.94
Extra Space Storage (EXR) 0.0 $12M 123k 93.46
Chart Industries (GTLS) 0.0 $13M 603k 21.72
McCormick & Company, Incorporated (MKC) 0.0 $13M 127k 99.48
Realty Income (O) 0.0 $13M 212k 62.51
TreeHouse Foods (THS) 0.0 $13M 151k 86.75
Genomic Health 0.0 $13M 521k 24.77
OraSure Technologies (OSUR) 0.0 $12M 1.6M 7.23
PNM Resources (TXNM) 0.0 $12M 362k 33.72
Triumph (TGI) 0.0 $18M 563k 31.48
Dex (DXCM) 0.0 $14M 200k 67.91
HCP 0.0 $14M 421k 32.58
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 295k 62.77
Clearwater Paper (CLW) 0.0 $13M 257k 48.51
Pinnacle West Capital Corporation (PNW) 0.0 $13M 173k 75.07
Signet Jewelers (SIG) 0.0 $13M 105k 124.03
Insulet Corporation (PODD) 0.0 $16M 471k 33.16
Comscore 0.0 $11M 380k 30.04
KKR & Co 0.0 $11M 775k 14.69
Coca-cola Enterprises 0.0 $17M 339k 50.74
First Republic Bank/san F (FRCB) 0.0 $15M 221k 66.64
O'reilly Automotive (ORLY) 0.0 $13M 46k 273.67
Pacific Biosciences of California (PACB) 0.0 $14M 1.6M 8.50
iShares Dow Jones US Healthcare (IYH) 0.0 $18M 130k 140.55
Te Connectivity Ltd for 0.0 $15M 244k 61.92
Cavium 0.0 $13M 204k 61.16
Kosmos Energy 0.0 $14M 2.5M 5.82
Linkedin Corp 0.0 $13M 112k 114.36
Alkermes (ALKS) 0.0 $18M 531k 34.19
Level 3 Communications 0.0 $13M 238k 52.85
Expedia (EXPE) 0.0 $14M 129k 107.82
M/a (MTSI) 0.0 $13M 296k 43.79
Tesaro 0.0 $18M 411k 44.03
Eqt Midstream Partners 0.0 $12M 159k 74.43
Five Below (FIVE) 0.0 $13M 310k 41.34
Palo Alto Networks (PANW) 0.0 $13M 79k 163.13
Berry Plastics (BERY) 0.0 $14M 383k 36.15
Diamondback Energy (FANG) 0.0 $15M 191k 77.18
Liberty Global Inc C 0.0 $13M 357k 37.56
Fossil (FOSL) 0.0 $13M 302k 44.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $15M 210k 73.10
Acceleron Pharma 0.0 $18M 675k 26.39
Murphy Usa (MUSA) 0.0 $16M 252k 61.45
Sprouts Fmrs Mkt (SFM) 0.0 $18M 606k 29.04
Hilton Worlwide Hldgs 0.0 $13M 574k 22.52
Burlington Stores (BURL) 0.0 $15M 265k 56.24
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $16M 14M 1.16
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $17M 14M 1.19
Ims Health Holdings 0.0 $17M 639k 26.55
Fnf (FNF) 0.0 $13M 378k 33.90
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $13M 485k 27.04
Caretrust Reit (CTRE) 0.0 $14M 1.1M 12.70
Opus Bank 0.0 $14M 418k 34.00
Halyard Health 0.0 $15M 531k 28.73
Keysight Technologies (KEYS) 0.0 $15M 529k 27.74
Vwr Corp cash securities 0.0 $16M 598k 27.06
Education Rlty Tr New ret 0.0 $12M 291k 41.60
Hortonworks 0.0 $17M 1.5M 11.30
Orbital Atk 0.0 $18M 205k 86.94
Vistaoutdoor (VSTO) 0.0 $14M 270k 51.91
Monster Beverage Corp (MNST) 0.0 $14M 101k 133.38
Seres Therapeutics 0.0 $17M 650k 26.56
Columbia Pipeline 0.0 $12M 478k 25.10
Madison Square Garden Cl A (MSGS) 0.0 $18M 106k 166.36
Hewlett Packard Enterprise (HPE) 0.0 $17M 965k 17.72
Sequential Brnds 0.0 $15M 2.3M 6.39
Gramercy Ppty Tr 0.0 $15M 1.7M 8.45
First Data 0.0 $15M 1.1M 12.94
Arris 0.0 $16M 685k 22.92
Surgery Partners (SGRY) 0.0 $15M 1.2M 13.26
Platinum Group Metals 0.0 $19M 4.9M 3.80
Dentsply Sirona (XRAY) 0.0 $16M 265k 61.63
Whiting Pete Corp New note 6.250% 4/0 0.0 $18M 22M 0.83
BP (BP) 0.0 $4.4M 147k 30.18
E TRADE Financial Corporation 0.0 $6.9M 284k 24.49
Loews Corporation (L) 0.0 $10M 261k 38.26
Huntington Bancshares Incorporated (HBAN) 0.0 $6.8M 714k 9.54
Hasbro (HAS) 0.0 $9.9M 124k 80.09
Cit 0.0 $6.2M 199k 31.03
SK Tele 0.0 $7.2M 357k 20.17
Himax Technologies (HIMX) 0.0 $4.4M 395k 11.24
China Mobile 0.0 $5.0M 90k 55.45
Ansys (ANSS) 0.0 $4.7M 52k 89.45
Joy Global 0.0 $5.7M 356k 16.07
Annaly Capital Management 0.0 $7.2M 700k 10.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.6M 72k 119.82
Assurant (AIZ) 0.0 $7.3M 94k 77.14
Signature Bank (SBNY) 0.0 $7.4M 55k 136.12
TD Ameritrade Holding 0.0 $4.2M 133k 31.53
Principal Financial (PFG) 0.0 $11M 273k 39.45
Arthur J. Gallagher & Co. (AJG) 0.0 $7.5M 168k 44.48
Legg Mason 0.0 $4.0M 116k 34.68
People's United Financial 0.0 $5.5M 346k 15.93
SEI Investments Company (SEIC) 0.0 $7.7M 180k 43.05
AutoNation (AN) 0.0 $4.1M 89k 46.68
Devon Energy Corporation (DVN) 0.0 $8.7M 317k 27.44
Range Resources (RRC) 0.0 $9.4M 291k 32.38
Wal-Mart Stores (WMT) 0.0 $4.2M 62k 68.50
Interval Leisure 0.0 $7.7M 532k 14.44
Martin Marietta Materials (MLM) 0.0 $8.6M 54k 159.52
ResMed (RMD) 0.0 $9.9M 172k 57.82
AGL Resources 0.0 $9.3M 142k 65.13
FirstEnergy (FE) 0.0 $9.8M 273k 35.98
American Eagle Outfitters (AEO) 0.0 $6.6M 396k 16.67
CarMax (KMX) 0.0 $8.8M 172k 51.09
Citrix Systems 0.0 $9.3M 118k 78.55
Continental Resources 0.0 $3.7M 123k 30.37
Cracker Barrel Old Country Store (CBRL) 0.0 $9.4M 61k 152.68
Cullen/Frost Bankers (CFR) 0.0 $4.6M 84k 55.11
Cummins (CMI) 0.0 $11M 99k 110.03
Diebold Incorporated 0.0 $4.7M 161k 28.91
Franklin Resources (BEN) 0.0 $9.3M 238k 39.08
Hologic (HOLX) 0.0 $8.4M 243k 34.51
IDEXX Laboratories (IDXX) 0.0 $7.3M 94k 78.33
J.B. Hunt Transport Services (JBHT) 0.0 $8.4M 99k 84.25
Mattel (MAT) 0.0 $8.1M 242k 33.61
NetApp (NTAP) 0.0 $9.7M 357k 27.29
Nuance Communications 0.0 $5.5M 294k 18.69
Pitney Bowes (PBI) 0.0 $7.8M 361k 21.54
Polaris Industries (PII) 0.0 $4.4M 45k 98.49
Teradata Corporation (TDC) 0.0 $4.4M 167k 26.25
Valspar Corporation 0.0 $8.0M 75k 107.02
Trimble Navigation (TRMB) 0.0 $7.6M 306k 24.80
Waste Connections 0.0 $8.6M 133k 64.60
Dun & Bradstreet Corporation 0.0 $7.8M 76k 103.09
Buckle (BKE) 0.0 $6.3M 187k 33.87
Airgas 0.0 $8.7M 61k 141.65
Franklin Electric (FELE) 0.0 $6.5M 203k 32.17
Nordstrom 0.0 $8.7M 153k 57.21
Sensient Technologies Corporation (SXT) 0.0 $5.3M 83k 63.46
Jack in the Box (JACK) 0.0 $5.2M 82k 63.86
Akamai Technologies (AKAM) 0.0 $9.6M 174k 55.58
Albany International (AIN) 0.0 $6.6M 176k 37.59
Cabot Corporation (CBT) 0.0 $5.1M 106k 48.33
Comerica Incorporated (CMA) 0.0 $5.9M 155k 37.87
International Paper Company (IP) 0.0 $11M 256k 41.05
SVB Financial (SIVBQ) 0.0 $11M 108k 102.05
Autoliv (ALV) 0.0 $8.3M 70k 118.47
Mid-America Apartment (MAA) 0.0 $9.1M 89k 102.21
ABM Industries (ABM) 0.0 $6.5M 201k 32.31
Darden Restaurants (DRI) 0.0 $8.9M 134k 66.29
International Flavors & Fragrances (IFF) 0.0 $9.6M 84k 113.77
CSG Systems International (CSGS) 0.0 $11M 236k 45.16
Regis Corporation 0.0 $6.0M 393k 15.19
TECO Energy 0.0 $7.7M 280k 27.54
Cincinnati Financial Corporation (CINF) 0.0 $11M 166k 65.35
Masco Corporation (MAS) 0.0 $9.4M 299k 31.45
Coherent 0.0 $11M 115k 91.90
JetBlue Airways Corporation (JBLU) 0.0 $11M 518k 21.12
Cott Corp 0.0 $8.4M 604k 13.89
La-Z-Boy Incorporated (LZB) 0.0 $4.2M 157k 26.74
MDU Resources (MDU) 0.0 $6.5M 333k 19.46
Matthews International Corporation (MATW) 0.0 $9.7M 188k 51.47
Herman Miller (MLKN) 0.0 $8.1M 262k 30.89
PAREXEL International Corporation 0.0 $4.8M 77k 62.73
Cadence Design Systems (CDNS) 0.0 $4.4M 188k 23.58
Newfield Exploration 0.0 $8.0M 241k 33.25
Forward Air Corporation 0.0 $5.8M 129k 45.32
Ultratech 0.0 $8.5M 388k 21.84
Novartis (NVS) 0.0 $6.5M 90k 72.43
Casey's General Stores (CASY) 0.0 $7.3M 64k 113.32
Integrated Device Technology 0.0 $7.2M 353k 20.44
NiSource (NI) 0.0 $5.8M 245k 23.56
AGCO Corporation (AGCO) 0.0 $4.6M 92k 49.70
Avnet (AVT) 0.0 $7.2M 162k 44.30
Wolverine World Wide (WWW) 0.0 $6.5M 355k 18.42
Gartner (IT) 0.0 $3.7M 42k 89.36
Alcoa 0.0 $8.0M 838k 9.58
Cemex SAB de CV (CX) 0.0 $7.3M 1.0M 7.28
Computer Sciences Corporation 0.0 $10M 304k 34.39
Deere & Company (DE) 0.0 $10M 133k 77.02
Fluor Corporation (FLR) 0.0 $7.6M 142k 53.70
Hess (HES) 0.0 $9.3M 176k 52.63
Royal Dutch Shell 0.0 $5.4M 112k 48.46
Symantec Corporation 0.0 $11M 586k 18.39
Xerox Corporation 0.0 $10M 920k 11.16
Statoil ASA 0.0 $11M 689k 15.56
Ca 0.0 $10M 334k 30.79
Torchmark Corporation 0.0 $7.3M 134k 54.17
Patterson Companies (PDCO) 0.0 $6.0M 128k 46.53
Stericycle (SRCL) 0.0 $3.8M 30k 126.20
Jacobs Engineering 0.0 $8.3M 190k 43.55
Harman International Industries 0.0 $6.7M 75k 89.05
Murphy Oil Corporation (MUR) 0.0 $6.8M 270k 25.19
SL Green Realty 0.0 $10M 107k 96.89
Fifth Third Ban (FITB) 0.0 $9.7M 580k 16.69
Tupperware Brands Corporation 0.0 $7.8M 135k 57.98
W.R. Berkley Corporation (WRB) 0.0 $10M 186k 56.20
Msci (MSCI) 0.0 $8.0M 107k 74.08
WESCO International (WCC) 0.0 $3.9M 72k 54.67
Advance Auto Parts (AAP) 0.0 $4.2M 26k 160.33
ProAssurance Corporation (PRA) 0.0 $7.9M 157k 50.60
Discovery Communications 0.0 $7.2M 267k 27.00
FLIR Systems 0.0 $5.7M 174k 32.95
Discovery Communications 0.0 $4.9M 170k 28.63
Papa John's Int'l (PZZA) 0.0 $4.6M 84k 54.19
Big Lots (BIGGQ) 0.0 $4.8M 105k 45.29
Frontier Communications 0.0 $6.8M 1.2M 5.59
Old Republic International Corporation (ORI) 0.0 $6.0M 327k 18.28
Magna Intl Inc cl a (MGA) 0.0 $6.9M 160k 42.96
Methanex Corp (MEOH) 0.0 $6.4M 200k 32.12
First Solar (FSLR) 0.0 $7.2M 106k 68.47
Robert Half International (RHI) 0.0 $7.7M 166k 46.57
Ultimate Software 0.0 $9.3M 48k 193.50
MercadoLibre (MELI) 0.0 $7.7M 65k 117.85
Penske Automotive (PAG) 0.0 $6.0M 158k 37.90
Aaron's 0.0 $3.8M 152k 25.10
Kennametal (KMT) 0.0 $6.3M 280k 22.49
Umpqua Holdings Corporation 0.0 $8.3M 526k 15.86
Carlisle Companies (CSL) 0.0 $10M 101k 99.50
Wynn Resorts (WYNN) 0.0 $6.5M 69k 93.44
Hub (HUBG) 0.0 $8.5M 208k 40.79
Nexstar Broadcasting (NXST) 0.0 $9.5M 214k 44.27
Hertz Global Holdings 0.0 $4.5M 432k 10.53
W.R. Grace & Co. 0.0 $5.9M 83k 71.17
Ctrip.com International 0.0 $10M 228k 44.26
Rite Aid Corporation 0.0 $4.2M 520k 8.15
Quanta Services (PWR) 0.0 $4.6M 202k 22.55
Brinker International (EAT) 0.0 $8.5M 185k 45.95
Texas Capital Bancshares (TCBI) 0.0 $4.8M 125k 38.38
AMN Healthcare Services (AMN) 0.0 $7.5M 223k 33.61
Louisiana-Pacific Corporation (LPX) 0.0 $10M 608k 17.12
Juniper Networks (JNPR) 0.0 $8.9M 348k 25.51
Tenne 0.0 $5.3M 103k 51.51
Silgan Holdings (SLGN) 0.0 $4.9M 93k 53.16
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.5M 37k 150.18
WNS 0.0 $4.6M 149k 30.64
Eaton Vance 0.0 $7.7M 230k 33.52
Brunswick Corporation (BC) 0.0 $8.6M 179k 47.98
Celanese Corporation (CE) 0.0 $10M 160k 65.50
Companhia de Saneamento Basi (SBS) 0.0 $5.9M 894k 6.60
Dycom Industries (DY) 0.0 $4.8M 74k 64.67
Enbridge (ENB) 0.0 $3.7M 96k 38.91
Eni S.p.A. (E) 0.0 $5.1M 168k 30.22
Kulicke and Soffa Industries (KLIC) 0.0 $4.8M 421k 11.32
Marvell Technology Group 0.0 $6.0M 584k 10.31
Newpark Resources (NPKI) 0.0 $5.7M 1.3M 4.32
Seagate Technology Com Stk 0.0 $6.0M 175k 34.42
Wabash National Corporation (WNC) 0.0 $5.1M 384k 13.20
Alaska Air (ALK) 0.0 $5.2M 64k 82.03
Amer (UHAL) 0.0 $4.3M 12k 357.27
Black Hills Corporation (BKH) 0.0 $4.0M 66k 60.13
Cash America International 0.0 $6.5M 167k 38.64
DSW 0.0 $6.2M 226k 27.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.5M 707k 12.06
iShares Russell 1000 Index (IWB) 0.0 $4.2M 37k 114.07
Kirkland's (TBHC) 0.0 $4.7M 268k 17.51
Prosperity Bancshares (PB) 0.0 $4.7M 102k 46.39
Synaptics, Incorporated (SYNA) 0.0 $3.9M 50k 79.74
Universal Forest Products 0.0 $5.6M 65k 85.81
Western Gas Partners 0.0 $5.7M 132k 43.41
Western Refining 0.0 $4.6M 158k 29.09
World Wrestling Entertainment 0.0 $6.6M 374k 17.66
Asbury Automotive (ABG) 0.0 $4.2M 70k 59.84
American Campus Communities 0.0 $9.9M 210k 47.09
Atmos Energy Corporation (ATO) 0.0 $9.6M 129k 74.27
Actuant Corporation 0.0 $9.5M 385k 24.71
Cheesecake Factory Incorporated (CAKE) 0.0 $9.8M 184k 53.09
Chico's FAS 0.0 $4.8M 358k 13.27
CenterPoint Energy (CNP) 0.0 $8.6M 412k 20.92
Core-Mark Holding Company 0.0 $4.3M 53k 81.55
Copa Holdings Sa-class A (CPA) 0.0 $4.9M 73k 67.75
CARBO Ceramics 0.0 $9.7M 680k 14.20
Cirrus Logic (CRUS) 0.0 $3.9M 107k 36.41
Dorman Products (DORM) 0.0 $4.7M 87k 54.42
Bottomline Technologies 0.0 $9.2M 301k 30.49
Finisar Corporation 0.0 $3.8M 211k 18.24
Fred's 0.0 $5.8M 388k 14.91
Grupo Financiero Galicia (GGAL) 0.0 $5.1M 179k 28.30
GameStop (GME) 0.0 $4.4M 138k 31.73
Group 1 Automotive (GPI) 0.0 $4.7M 80k 58.69
Hibbett Sports (HIBB) 0.0 $3.8M 106k 35.90
Ingersoll-rand Co Ltd-cl A 0.0 $11M 178k 62.00
John Bean Technologies Corporation (JBTM) 0.0 $5.6M 99k 56.41
Kilroy Realty Corporation (KRC) 0.0 $4.1M 66k 61.86
Landauer 0.0 $10M 313k 33.07
MicroStrategy Incorporated (MSTR) 0.0 $5.9M 33k 179.71
Nordson Corporation (NDSN) 0.0 $8.2M 109k 76.04
New Jersey Resources Corporation (NJR) 0.0 $9.4M 258k 36.43
Northwest Bancshares (NWBI) 0.0 $5.2M 382k 13.51
Oceaneering International (OII) 0.0 $11M 333k 33.24
Oneok Partners 0.0 $9.4M 298k 31.40
Oxford Industries (OXM) 0.0 $9.0M 134k 67.23
Plains All American Pipeline (PAA) 0.0 $10M 486k 20.97
Pegasystems (PEGA) 0.0 $4.7M 184k 25.38
Plexus (PLXS) 0.0 $10M 255k 39.52
Dr. Reddy's Laboratories (RDY) 0.0 $4.3M 96k 45.19
Raymond James Financial (RJF) 0.0 $7.3M 154k 47.61
Rovi Corporation 0.0 $5.1M 251k 20.51
Steven Madden (SHOO) 0.0 $6.5M 176k 37.04
ShoreTel 0.0 $4.3M 581k 7.44
Selective Insurance (SIGI) 0.0 $8.1M 220k 36.61
Skechers USA 0.0 $6.1M 202k 30.45
Questar Corporation 0.0 $5.8M 235k 24.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.9M 102k 57.39
Banco Bradesco SA (BBD) 0.0 $10M 1.4M 7.45
Cal-Maine Foods (CALM) 0.0 $5.3M 103k 51.91
Chicago Bridge & Iron Company 0.0 $4.3M 119k 36.59
Cepheid 0.0 $4.3M 130k 33.36
CenterState Banks 0.0 $6.1M 410k 14.89
Energy Transfer Partners 0.0 $5.4M 168k 32.34
Flowserve Corporation (FLS) 0.0 $6.0M 136k 44.42
Heartland Payment Systems 0.0 $5.6M 58k 96.57
Knoll 0.0 $7.2M 332k 21.65
Cheniere Energy (LNG) 0.0 $11M 327k 33.83
Lululemon Athletica (LULU) 0.0 $9.3M 137k 67.71
MGM Resorts International. (MGM) 0.0 $9.6M 450k 21.44
Molina Healthcare (MOH) 0.0 $11M 164k 64.49
Myriad Genetics (MYGN) 0.0 $5.0M 135k 37.43
Children's Place Retail Stores (PLCE) 0.0 $7.0M 84k 83.47
Sunoco Logistics Partners 0.0 $11M 426k 25.07
Hanover Insurance (THG) 0.0 $7.9M 88k 90.22
Vector (VGR) 0.0 $8.9M 389k 22.84
Aqua America 0.0 $6.4M 201k 31.82
United States Steel Corporation 0.0 $4.2M 261k 16.05
Astec Industries (ASTE) 0.0 $7.3M 156k 46.67
Cambrex Corporation 0.0 $3.9M 90k 44.00
Callon Pete Co Del Com Stk 0.0 $5.6M 633k 8.85
Cubic Corporation 0.0 $10M 254k 39.96
Duke Realty Corporation 0.0 $10M 444k 22.54
DSP 0.0 $6.3M 694k 9.12
DXP Enterprises (DXPE) 0.0 $4.9M 281k 17.56
F5 Networks (FFIV) 0.0 $8.3M 78k 105.85
Comfort Systems USA (FIX) 0.0 $8.2M 257k 31.77
FirstMerit Corporation 0.0 $7.4M 353k 21.05
IBERIABANK Corporation 0.0 $5.8M 114k 51.27
ICU Medical, Incorporated (ICUI) 0.0 $10M 100k 104.10
Jack Henry & Associates (JKHY) 0.0 $8.7M 103k 84.57
Kforce (KFRC) 0.0 $11M 567k 19.58
Lions Gate Entertainment 0.0 $9.6M 437k 21.85
NBT Ban (NBTB) 0.0 $8.2M 303k 26.95
National Fuel Gas (NFG) 0.0 $5.6M 112k 50.05
NorthWestern Corporation (NWE) 0.0 $4.2M 68k 61.76
Northwest Natural Gas 0.0 $8.5M 157k 53.85
Rambus (RMBS) 0.0 $11M 779k 13.75
RBC Bearings Incorporated (RBC) 0.0 $7.2M 98k 73.26
Tech Data Corporation 0.0 $4.3M 56k 76.77
UMB Financial Corporation (UMBF) 0.0 $11M 206k 51.63
Veeco Instruments (VECO) 0.0 $4.3M 219k 19.48
Ixia 0.0 $4.0M 317k 12.46
Anixter International 0.0 $5.3M 101k 52.11
Carmike Cinemas 0.0 $6.5M 217k 30.04
Flowers Foods (FLO) 0.0 $8.1M 440k 18.46
Ihs 0.0 $9.4M 75k 124.16
Nautilus (BFXXQ) 0.0 $4.0M 209k 19.32
Silicon Motion Technology (SIMO) 0.0 $6.5M 167k 38.81
Allegheny Technologies Incorporated (ATI) 0.0 $5.0M 308k 16.30
Healthsouth 0.0 $6.4M 169k 37.63
Greenbrier Companies (GBX) 0.0 $4.2M 152k 27.64
Federal Realty Inv. Trust 0.0 $11M 70k 156.04
Aspen Technology 0.0 $9.3M 258k 36.13
PowerShares QQQ Trust, Series 1 0.0 $5.5M 50k 109.20
Carpenter Technology Corporation (CRS) 0.0 $6.4M 187k 34.23
Accuray Incorporated (ARAY) 0.0 $8.4M 1.5M 5.78
Colony Financial 0.0 $3.7M 224k 16.77
Mednax (MD) 0.0 $8.0M 125k 64.61
1-800-flowers (FLWS) 0.0 $5.8M 730k 7.88
Cu (CULP) 0.0 $5.3M 204k 26.22
Suncor Energy (SU) 0.0 $6.5M 233k 27.81
Macerich Company (MAC) 0.0 $11M 135k 79.25
Ball Corporation (BALL) 0.0 $8.4M 118k 71.29
Kimco Realty Corporation (KIM) 0.0 $11M 376k 28.78
Liberty Property Trust 0.0 $6.6M 197k 33.45
Oneok (OKE) 0.0 $7.4M 248k 29.86
Regency Centers Corporation (REG) 0.0 $8.7M 116k 74.86
Silver Wheaton Corp 0.0 $8.1M 491k 16.58
Web 0.0 $7.0M 355k 19.82
American Capital Agency 0.0 $4.8M 259k 18.63
QuinStreet (QNST) 0.0 $3.8M 1.1M 3.42
SciClone Pharmaceuticals 0.0 $6.2M 564k 11.00
Sensata Technologies Hldg Bv 0.0 $6.1M 156k 38.84
BRF Brasil Foods SA 0.0 $5.0M 350k 14.22
iShares Dow Jones US Real Estate (IYR) 0.0 $6.8M 87k 78.00
Camden Property Trust (CPT) 0.0 $8.7M 103k 84.08
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $4.9M 199k 24.89
Express 0.0 $4.6M 215k 21.41
Generac Holdings (GNRC) 0.0 $5.8M 156k 37.24
NetSuite 0.0 $5.4M 79k 68.50
Tesla Motors (TSLA) 0.0 $7.3M 32k 229.77
Makemytrip Limited Mauritius (MMYT) 0.0 $5.1M 282k 18.09
LogMeIn 0.0 $11M 209k 50.46
Verint Systems (VRNT) 0.0 $11M 326k 33.38
Six Flags Entertainment (SIX) 0.0 $6.0M 108k 55.49
Fortinet (FTNT) 0.0 $5.5M 179k 30.63
Kraton Performance Polymers 0.0 $5.0M 291k 17.30
Allied World Assurance 0.0 $6.1M 174k 34.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.1M 127k 56.06
Endologix 0.0 $5.2M 617k 8.36
Ligand Pharmaceuticals In (LGND) 0.0 $3.9M 37k 107.08
MaxLinear (MXL) 0.0 $3.9M 210k 18.50
Team Health Holdings 0.0 $7.1M 170k 41.81
Tower International 0.0 $6.8M 249k 27.20
Maiden Holdings 0.0 $6.7M 502k 13.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.5M 81k 55.74
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $8.2M 280k 29.22
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.0M 45k 110.30
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.4M 243k 34.78
iShares Dow Jones US Technology (IYW) 0.0 $5.5M 51k 108.50
Market Vectors High Yield Muni. Ind 0.0 $9.4M 300k 31.34
ACADIA Pharmaceuticals (ACAD) 0.0 $4.4M 157k 27.96
Targa Res Corp (TRGP) 0.0 $5.2M 175k 29.86
SciQuest 0.0 $5.9M 426k 13.88
WisdomTree Investments (WT) 0.0 $10M 911k 11.43
Insperity (NSP) 0.0 $6.2M 119k 51.73
Materion Corporation (MTRN) 0.0 $6.4M 241k 26.48
USD.001 Central Pacific Financial (CPF) 0.0 $6.1M 278k 21.77
Interxion Holding 0.0 $8.8M 255k 34.58
Mosaic (MOS) 0.0 $8.1M 302k 27.00
Rlj Lodging Trust (RLJ) 0.0 $7.4M 322k 22.88
Rpx Corp 0.0 $7.7M 685k 11.26
Spirit Airlines 0.0 $9.6M 201k 47.98
Arcos Dorados Holdings (ARCO) 0.0 $4.0M 1.1M 3.75
Tesoro Logistics Lp us equity 0.0 $7.2M 158k 45.66
Ellie Mae 0.0 $4.0M 44k 90.63
Pandora Media 0.0 $8.9M 996k 8.95
Spdr Series Trust cmn (HYMB) 0.0 $5.8M 100k 57.68
Ralph Lauren Corp (RL) 0.0 $10M 108k 96.27
Cbre Group Inc Cl A (CBRE) 0.0 $8.9M 309k 28.82
Cubesmart (CUBE) 0.0 $5.2M 157k 33.30
Fortune Brands (FBIN) 0.0 $4.5M 80k 56.05
Xylem (XYL) 0.0 $11M 267k 40.90
J Global (ZD) 0.0 $5.9M 95k 61.58
Imperva 0.0 $6.9M 137k 50.50
Zynga 0.0 $8.7M 3.8M 2.28
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.5M 61k 73.48
Us Silica Hldgs (SLCA) 0.0 $8.0M 350k 22.72
Matador Resources (MTDR) 0.0 $3.9M 203k 18.96
Homestreet (MCHB) 0.0 $5.2M 250k 20.81
Yelp Inc cl a (YELP) 0.0 $8.1M 407k 19.88
Ingredion Incorporated (INGR) 0.0 $8.5M 79k 106.79
Interface (TILE) 0.0 $6.2M 335k 18.54
Everbank Finl 0.0 $11M 720k 15.09
Matson (MATX) 0.0 $4.3M 107k 40.17
Proofpoint 0.0 $7.4M 137k 53.78
Infoblox 0.0 $4.7M 277k 17.10
Alexander & Baldwin (ALEX) 0.0 $6.6M 179k 36.68
Servicenow (NOW) 0.0 $11M 172k 61.18
Adt 0.0 $3.8M 91k 41.43
Bloomin Brands (BLMN) 0.0 $8.6M 512k 16.87
Sanmina (SANM) 0.0 $11M 466k 23.38
Prothena (PRTA) 0.0 $5.3M 130k 41.16
Realogy Hldgs (HOUS) 0.0 $6.9M 190k 36.11
Delek Logistics Partners (DKL) 0.0 $7.0M 224k 31.40
Pbf Energy Inc cl a (PBF) 0.0 $5.3M 159k 33.20
Silver Bay Rlty Tr 0.0 $9.1M 615k 14.85
Luxfer Holdings 0.0 $5.3M 500k 10.61
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.9M 89k 55.29
Atlas Financial Holdings 0.0 $4.8M 266k 18.14
Insys Therapeutics 0.0 $4.1M 254k 15.99
Quintiles Transnatio Hldgs I 0.0 $7.3M 113k 65.11
Gigamon 0.0 $5.2M 168k 31.02
Armada Hoffler Pptys (AHH) 0.0 $7.2M 637k 11.25
Blackhawk Network Hldgs Inc cl a 0.0 $7.8M 228k 34.30
Global Brass & Coppr Hldgs I 0.0 $5.7M 229k 24.95
Tristate Capital Hldgs 0.0 $9.1M 720k 12.60
Tableau Software Inc Cl A 0.0 $4.6M 101k 45.86
Ptc Therapeutics I (PTCT) 0.0 $4.7M 731k 6.44
Luxoft Holding Inc cmn 0.0 $9.0M 163k 55.03
Masonite International 0.0 $4.5M 68k 65.50
Dean Foods Company 0.0 $3.9M 228k 17.32
Cnh Industrial (CNH) 0.0 $6.1M 897k 6.76
Science App Int'l (SAIC) 0.0 $6.6M 124k 53.34
Phillips 66 Partners 0.0 $6.3M 100k 62.59
Clubcorp Hldgs 0.0 $9.1M 649k 14.04
Sirius Xm Holdings 0.0 $4.2M 1.1M 3.95
Valero Energy Partners 0.0 $5.8M 122k 47.36
Twitter 0.0 $4.7M 285k 16.55
Stanley Black & Decker Inc Uni p 0.0 $7.6M 67k 112.77
Tandem Diabetes Care 0.0 $5.9M 677k 8.71
Surgical Care Affiliates 0.0 $4.8M 103k 46.28
Rsp Permian 0.0 $6.0M 208k 29.04
Trinet (TNET) 0.0 $5.8M 405k 14.35
Endo International 0.0 $5.1M 183k 28.15
Voya Financial (VOYA) 0.0 $10M 344k 29.77
Continental Bldg Prods 0.0 $10M 540k 18.56
Platform Specialty Prods Cor 0.0 $6.0M 699k 8.60
Arcbest (ARCB) 0.0 $7.2M 335k 21.59
Pentair cs (PNR) 0.0 $8.4M 155k 54.26
Navient Corporation equity (NAVI) 0.0 $4.5M 374k 11.97
Weatherford Intl Plc ord 0.0 $7.7M 987k 7.78
Zendesk 0.0 $8.2M 393k 20.93
Alder Biopharmaceuticals 0.0 $6.1M 248k 24.49
Heritage Ins Hldgs (HRTG) 0.0 $4.3M 267k 15.97
Performance Sports 0.0 $4.0M 1.2M 3.18
Quotient 0.0 $6.4M 728k 8.80
Vectrus (VVX) 0.0 $4.1M 180k 22.75
Sage Therapeutics (SAGE) 0.0 $3.9M 120k 32.06
Cdk Global Inc equities 0.0 $8.3M 179k 46.54
Citizens Financial (CFG) 0.0 $7.4M 352k 20.94
Healthequity (HQY) 0.0 $9.8M 399k 24.67
Smart & Final Stores 0.0 $9.8M 605k 16.20
Pfenex 0.0 $7.8M 798k 9.83
Travelport Worldwide 0.0 $6.7M 493k 13.66
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.9M 178k 22.11
Inc Resh Hldgs Inc cl a 0.0 $5.6M 136k 41.21
Dermira 0.0 $6.7M 324k 20.68
Iron Mountain (IRM) 0.0 $6.3M 185k 33.90
Williams Partners 0.0 $7.2M 354k 20.45
Columbia Pipeline Prtn -redh 0.0 $6.7M 458k 14.60
Inotek Pharmaceuticals 0.0 $5.6M 751k 7.40
Aerojet Rocketdy 0.0 $9.6M 586k 16.38
Caleres (CAL) 0.0 $3.8M 134k 28.29
Tegna (TGNA) 0.0 $5.2M 222k 23.46
Gener8 Maritime 0.0 $3.8M 5.3M 0.71
Nrg Yield 0.0 $4.8M 340k 14.24
Party City Hold 0.0 $9.5M 633k 15.04
Nrg Yield Inc Cl A New cs 0.0 $4.5M 329k 13.57
Wingstop (WING) 0.0 $7.6M 337k 22.68
Transunion (TRU) 0.0 $4.0M 146k 27.61
Teladoc (TDOC) 0.0 $4.2M 432k 9.60
Viavi Solutions Inc equities (VIAV) 0.0 $9.9M 1.4M 6.86
Lumentum Hldgs (LITE) 0.0 $5.8M 216k 26.97
Steris 0.0 $6.7M 94k 71.05
Hubbell (HUBB) 0.0 $9.0M 85k 105.93
Match 0.0 $6.1M 550k 11.06
Willis Towers Watson (WTW) 0.0 $7.7M 65k 118.72
Twitter Inc note 1.000% 9/1 0.0 $11M 13M 0.84
Whiting Pete Corp New note 5.750% 3/1 0.0 $6.8M 8.3M 0.82
Avexis 0.0 $6.0M 222k 27.24
Syndax Pharmaceuticals (SNDX) 0.0 $4.1M 309k 13.32
Aercap Holdings Nv options 0.0 $3.9M 100k 38.76
Altisource Portfolio Solns S reg 0.0 $143k 5.9k 24.09
Compass Minerals International (CMP) 0.0 $1.2M 17k 70.87
Covanta Holding Corporation 0.0 $982k 58k 16.86
Diamond Offshore Drilling 0.0 $473k 22k 21.72
Keryx Biopharmaceuticals 0.0 $223k 48k 4.66
PHH Corporation 0.0 $272k 22k 12.56
Stewart Information Services Corporation (STC) 0.0 $348k 9.6k 36.32
China Petroleum & Chemical 0.0 $107k 1.7k 64.85
EXCO Resources 0.0 $73k 73k 0.99
Melco Crown Entertainment (MLCO) 0.0 $2.5M 149k 16.51
Vimpel 0.0 $133k 31k 4.27
Petroleo Brasileiro SA (PBR) 0.0 $2.9M 500k 5.84
Vale (VALE) 0.0 $84k 20k 4.20
Grupo Televisa (TV) 0.0 $3.6M 130k 27.46
Compania de Minas Buenaventura SA (BVN) 0.0 $1.8M 245k 7.36
Infosys Technologies (INFY) 0.0 $320k 17k 19.00
Petroleo Brasileiro SA (PBR.A) 0.0 $3.2M 700k 4.53
Cnooc 0.0 $1.5M 13k 117.05
ICICI Bank (IBN) 0.0 $247k 35k 7.17
Federal-Mogul Corporation 0.0 $129k 13k 9.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.4M 100k 34.25
Portland General Electric Company (POR) 0.0 $1.7M 42k 39.49
Boyd Gaming Corporation (BYD) 0.0 $3.4M 165k 20.66
Denny's Corporation (DENN) 0.0 $401k 39k 10.37
SL Industries 0.0 $32k 945.00 33.86
iStar Financial 0.0 $366k 38k 9.67
Seacor Holdings 0.0 $443k 8.1k 54.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.1M 80k 38.76
Broadridge Financial Solutions (BR) 0.0 $3.5M 59k 59.31
Leucadia National 0.0 $1.9M 117k 16.17
MB Financial 0.0 $1.1M 34k 32.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $353k 26k 13.66
First Citizens BancShares (FCNCA) 0.0 $929k 3.7k 251.01
First Financial Ban (FFBC) 0.0 $519k 29k 18.20
Two Harbors Investment 0.0 $3.4M 427k 7.94
Rli (RLI) 0.0 $1.1M 17k 66.87
CVB Financial (CVBF) 0.0 $820k 47k 17.45
FTI Consulting (FCN) 0.0 $683k 19k 35.50
MGIC Investment (MTG) 0.0 $2.3M 299k 7.67
Interactive Brokers (IBKR) 0.0 $1.1M 27k 39.30
Safety Insurance (SAFT) 0.0 $399k 7.0k 57.11
Blackstone 0.0 $613k 22k 28.05
IAC/InterActive 0.0 $1.8M 37k 47.07
Crocs (CROX) 0.0 $328k 34k 9.62
AMAG Pharmaceuticals 0.0 $2.0M 87k 23.40
Orexigen Therapeutics 0.0 $27k 48k 0.56
XenoPort 0.0 $119k 26k 4.50
HSN 0.0 $766k 15k 52.28
RadNet (RDNT) 0.0 $78k 16k 4.81
Clean Harbors (CLH) 0.0 $1.4M 29k 49.36
IsoRay 0.0 $14k 16k 0.88
Psychemedics (PMD) 0.0 $33k 2.4k 13.61
Great Plains Energy Incorporated 0.0 $3.4M 107k 32.25
KB Home (KBH) 0.0 $526k 37k 14.28
Scholastic Corporation (SCHL) 0.0 $454k 12k 37.37
Career Education 0.0 $138k 30k 4.55
Acxiom Corporation 0.0 $773k 36k 21.43
Avon Products 0.0 $1.0M 211k 4.81
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 22k 68.26
Blackbaud (BLKB) 0.0 $1.4M 22k 62.90
Brown & Brown (BRO) 0.0 $2.1M 58k 35.80
Copart (CPRT) 0.0 $2.4M 58k 40.78
Core Laboratories 0.0 $3.5M 32k 112.35
Curtiss-Wright (CW) 0.0 $1.6M 21k 75.68
Federated Investors (FHI) 0.0 $1.4M 47k 28.84
Greif (GEF) 0.0 $490k 15k 32.74
Harsco Corporation (NVRI) 0.0 $202k 37k 5.45
Hawaiian Electric Industries (HE) 0.0 $1.7M 54k 32.39
Heartland Express (HTLD) 0.0 $460k 25k 18.54
Hillenbrand (HI) 0.0 $861k 29k 29.96
J.C. Penney Company 0.0 $1.7M 152k 11.06
Leggett & Platt (LEG) 0.0 $2.4M 50k 48.40
Lincoln Electric Holdings (LECO) 0.0 $2.1M 36k 58.57
Lumber Liquidators Holdings 0.0 $167k 13k 13.12
Mercury General Corporation (MCY) 0.0 $308k 5.6k 55.45
Power Integrations (POWI) 0.0 $659k 13k 49.65
Public Storage (PSA) 0.0 $2.1M 7.5k 275.81
R.R. Donnelley & Sons Company 0.0 $1.7M 105k 16.40
RPM International (RPM) 0.0 $3.1M 66k 47.33
Rollins (ROL) 0.0 $1.2M 46k 27.12
Ryder System (R) 0.0 $1.3M 20k 64.78
Sonoco Products Company (SON) 0.0 $2.5M 51k 48.56
Steelcase (SCS) 0.0 $646k 43k 14.93
Ultra Petroleum 0.0 $34k 68k 0.50
Watsco, Incorporated (WSO) 0.0 $1.8M 13k 134.71
Zebra Technologies (ZBRA) 0.0 $1.8M 26k 69.00
Transocean (RIG) 0.0 $32k 3.5k 9.16
Redwood Trust (RWT) 0.0 $492k 38k 13.08
Granite Construction (GVA) 0.0 $849k 18k 47.81
Nu Skin Enterprises (NUS) 0.0 $1.1M 28k 38.24
Schnitzer Steel Industries (RDUS) 0.0 $230k 13k 18.44
Simpson Manufacturing (SSD) 0.0 $716k 19k 38.15
Briggs & Stratton Corporation 0.0 $2.3M 95k 23.92
Gold Fields (GFI) 0.0 $353k 90k 3.94
Timken Company (TKR) 0.0 $1.2M 37k 33.48
Apartment Investment and Management 0.0 $2.3M 56k 41.82
Avista Corporation (AVA) 0.0 $1.2M 29k 40.78
Charles River Laboratories (CRL) 0.0 $1.8M 24k 75.95
Commercial Metals Company (CMC) 0.0 $879k 52k 16.97
TETRA Technologies (TTI) 0.0 $238k 38k 6.34
Affymetrix 0.0 $509k 36k 14.01
Avid Technology 0.0 $412k 61k 6.77
Entegris (ENTG) 0.0 $876k 64k 13.61
Winnebago Industries (WGO) 0.0 $276k 12k 22.46
ACI Worldwide (ACIW) 0.0 $1.1M 54k 20.79
Blount International 0.0 $74k 7.4k 10.00
Waddell & Reed Financial 0.0 $2.3M 100k 23.54
Helen Of Troy (HELE) 0.0 $1.4M 13k 103.70
Rent-A-Center (UPBD) 0.0 $395k 25k 15.85
Universal Corporation (UVV) 0.0 $584k 10k 56.79
Tuesday Morning Corporation 0.0 $158k 19k 8.16
Cato Corporation (CATO) 0.0 $466k 12k 38.51
Healthcare Realty Trust Incorporated 0.0 $1.4M 47k 30.89
Ruby Tuesday 0.0 $162k 30k 5.38
Tidewater 0.0 $155k 23k 6.85
Vishay Intertechnology (VSH) 0.0 $747k 61k 12.20
Intersil Corporation 0.0 $816k 61k 13.37
Manitowoc Company 0.0 $285k 66k 4.33
AVX Corporation 0.0 $295k 24k 12.55
Fresh Del Monte Produce (FDP) 0.0 $655k 16k 42.07
LifePoint Hospitals 0.0 $1.5M 22k 69.26
BancorpSouth 0.0 $909k 43k 21.30
Christopher & Banks Corporation (CBKCQ) 0.0 $39k 16k 2.41
Plantronics 0.0 $621k 16k 39.16
Taro Pharmaceutical Industries (TARO) 0.0 $244k 1.7k 143.11
Weight Watchers International 0.0 $185k 13k 14.54
Barnes 0.0 $853k 24k 35.04
SkyWest (SKYW) 0.0 $462k 23k 19.97
Tetra Tech (TTEK) 0.0 $834k 28k 29.81
Ethan Allen Interiors (ETD) 0.0 $1.3M 42k 31.82
Office Depot 0.0 $56k 8.0k 6.99
Pier 1 Imports 0.0 $275k 39k 7.02
AstraZeneca (AZN) 0.0 $3.6M 128k 28.16
DeVry 0.0 $2.8M 160k 17.27
Electronics For Imaging 0.0 $2.3M 54k 42.39
Haemonetics Corporation (HAE) 0.0 $832k 24k 34.97
Adtran 0.0 $456k 23k 20.24
Sonic Corporation 0.0 $798k 23k 35.14
Mercury Computer Systems (MRCY) 0.0 $321k 16k 20.29
Ciber 0.0 $83k 39k 2.12
Photronics (PLAB) 0.0 $320k 31k 10.41
PerkinElmer (RVTY) 0.0 $2.0M 40k 49.47
Pctel 0.0 $63k 13k 4.81
Progress Software Corporation (PRGS) 0.0 $1.1M 47k 24.13
American Financial (AFG) 0.0 $2.4M 35k 70.38
Horace Mann Educators Corporation (HMN) 0.0 $596k 19k 31.67
Federal Signal Corporation (FSS) 0.0 $406k 31k 13.25
Callaway Golf Company (MODG) 0.0 $336k 37k 9.13
Olin Corporation (OLN) 0.0 $3.1M 179k 17.37
West Marine 0.0 $112k 12k 9.12
Convergys Corporation 0.0 $1.3M 46k 27.77
Lancaster Colony (MZTI) 0.0 $1.4M 13k 110.56
STAAR Surgical Company (STAA) 0.0 $122k 17k 7.36
Shoe Carnival (SCVL) 0.0 $191k 7.1k 26.94
Sotheby's 0.0 $704k 26k 26.74
Universal Electronics (UEIC) 0.0 $419k 6.8k 61.95
Credit Suisse Group 0.0 $72k 5.1k 14.17
NCR Corporation (VYX) 0.0 $1.9M 65k 29.92
Sanofi-Aventis SA (SNY) 0.0 $1.3M 33k 40.17
Unilever 0.0 $1.5M 34k 44.66
John Wiley & Sons (WLY) 0.0 $1.1M 23k 48.89
Apollo 0.0 $44k 5.4k 8.15
White Mountains Insurance Gp (WTM) 0.0 $2.3M 2.8k 802.62
First Midwest Ban 0.0 $644k 36k 18.03
Echostar Corporation (SATS) 0.0 $929k 21k 44.30
VCA Antech 0.0 $2.5M 44k 57.68
Mbia (MBI) 0.0 $523k 59k 8.86
Dillard's (DDS) 0.0 $899k 11k 84.94
Lazard Ltd-cl A shs a 0.0 $2.4M 63k 38.79
Lexmark International 0.0 $977k 29k 33.44
Brown-Forman Corporation (BF.A) 0.0 $959k 9.0k 106.71
Heritage-Crystal Clean 0.0 $66k 6.7k 9.90
ITC Holdings 0.0 $3.3M 77k 43.56
Pool Corporation (POOL) 0.0 $1.9M 21k 87.76
Washington Real Estate Investment Trust (ELME) 0.0 $920k 32k 29.21
First Industrial Realty Trust (FR) 0.0 $1.2M 52k 22.73
Cohen & Steers (CNS) 0.0 $369k 9.5k 38.95
Valley National Ban (VLY) 0.0 $2.0M 208k 9.54
International Speedway Corporation 0.0 $537k 15k 36.94
UMH Properties (UMH) 0.0 $138k 14k 9.91
Abercrombie & Fitch (ANF) 0.0 $990k 31k 31.55
Ban (TBBK) 0.0 $94k 16k 5.72
Resource America 0.0 $48k 8.2k 5.82
USG Corporation 0.0 $1.1M 44k 24.82
Chicago Rivet & Machine (CVR) 0.0 $12k 494.00 24.29
National Beverage (FIZZ) 0.0 $222k 5.3k 42.27
Tootsie Roll Industries (TR) 0.0 $302k 8.7k 34.91
Franklin Covey (FC) 0.0 $115k 6.5k 17.62
Hospitality Properties Trust 0.0 $1.9M 73k 26.56
Sturm, Ruger & Company (RGR) 0.0 $590k 8.6k 68.44
Deluxe Corporation (DLX) 0.0 $1.4M 23k 62.50
ITT Educational Services (ESINQ) 0.0 $14k 4.7k 3.00
Enstar Group (ESGR) 0.0 $747k 4.6k 162.53
FactSet Research Systems (FDS) 0.0 $3.1M 21k 151.52
Franklin Street Properties (FSP) 0.0 $435k 41k 10.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $311k 14k 21.80
Penn National Gaming (PENN) 0.0 $612k 37k 16.68
American Woodmark Corporation (AMWD) 0.0 $458k 6.1k 74.67
Encore Capital (ECPG) 0.0 $316k 12k 25.76
HFF 0.0 $470k 17k 27.53
Isle of Capri Casinos 0.0 $2.8M 200k 14.00
Monarch Casino & Resort (MCRI) 0.0 $115k 5.9k 19.41
Pinnacle Entertainment 0.0 $733k 21k 35.09
Dover Motorsports 0.0 $4.0k 1.6k 2.51
Hilltop Holdings (HTH) 0.0 $678k 36k 18.87
Knight Transportation 0.0 $739k 28k 26.15
Big 5 Sporting Goods Corporation 0.0 $88k 7.9k 11.12
Aeropostale 0.0 $3.0k 14k 0.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $344k 2.2k 159.85
Regal Entertainment 0.0 $790k 37k 21.15
Service Corporation International (SCI) 0.0 $2.4M 99k 24.68
Hovnanian Enterprises 0.0 $96k 61k 1.57
Krispy Kreme Doughnuts 0.0 $463k 30k 15.59
Balchem Corporation (BCPC) 0.0 $889k 14k 62.02
Scientific Games (LNW) 0.0 $224k 24k 9.41
Dover Downs Gaming & Entertainment 0.0 $7.0k 6.9k 1.01
Ii-vi 0.0 $1.0M 46k 21.72
Churchill Downs (CHDN) 0.0 $862k 5.8k 147.96
Ascent Media Corporation 0.0 $97k 6.6k 14.75
Cumulus Media 0.0 $29k 63k 0.46
Eagle Materials (EXP) 0.0 $1.8M 25k 70.11
eHealth (EHTH) 0.0 $75k 8.0k 9.39
Grand Canyon Education (LOPE) 0.0 $1.1M 26k 42.74
Strayer Education 0.0 $247k 5.1k 48.71
Daily Journal Corporation (DJCO) 0.0 $71k 361.00 196.68
Beacon Roofing Supply (BECN) 0.0 $971k 24k 41.02
TrueBlue (TBI) 0.0 $1.6M 62k 26.16
Janus Capital 0.0 $983k 67k 14.63
Cenveo 0.0 $7.1k 15k 0.48
Astoria Financial Corporation 0.0 $651k 41k 15.85
Cousins Properties 0.0 $1.0M 99k 10.38
Dynex Capital 0.0 $168k 25k 6.65
Empire District Electric Company 0.0 $678k 21k 33.03
East West Ban (EWBC) 0.0 $2.3M 71k 32.48
Mueller Industries (MLI) 0.0 $768k 26k 29.42
GATX Corporation (GATX) 0.0 $974k 21k 47.52
Energy Xxi 0.0 $25k 40k 0.62
Enzon Pharmaceuticals (ENZN) 0.0 $317k 674k 0.47
ViaSat (VSAT) 0.0 $1.5M 20k 73.47
PDL BioPharma 0.0 $1.2M 355k 3.33
Linn Energy 0.0 $9.9k 28k 0.35
OMNOVA Solutions 0.0 $290k 52k 5.57
Baldwin & Lyons 0.0 $128k 5.2k 24.63
NewMarket Corporation (NEU) 0.0 $1.8M 4.5k 396.24
Overstock (BBBY) 0.0 $91k 6.3k 14.38
American National Insurance Company 0.0 $554k 4.8k 115.46
Aptar (ATR) 0.0 $2.4M 31k 78.40
Chesapeake Energy Corporation 0.0 $839k 204k 4.12
Credit Acceptance (CACC) 0.0 $795k 4.4k 181.63
Drew Industries 0.0 $973k 15k 64.45
HDFC Bank (HDB) 0.0 $2.0M 33k 61.62
Highwoods Properties (HIW) 0.0 $2.1M 44k 47.81
Pampa Energia (PAM) 0.0 $86k 4.0k 21.48
Primerica (PRI) 0.0 $1.0M 23k 44.52
TCF Financial Corporation 0.0 $998k 81k 12.26
Kaiser Aluminum (KALU) 0.0 $1.1M 13k 84.55
Gra (GGG) 0.0 $2.3M 28k 83.98
InnerWorkings 0.0 $153k 19k 7.96
Southwestern Energy Company 0.0 $3.6M 442k 8.07
Sears Holdings Corporation 0.0 $186k 12k 15.30
World Acceptance (WRLD) 0.0 $142k 3.7k 37.95
Monster Worldwide 0.0 $143k 44k 3.25
Resources Connection (RGP) 0.0 $274k 18k 15.56
Arctic Cat 0.0 $102k 6.1k 16.84
Contango Oil & Gas Company 0.0 $110k 9.3k 11.77
Lennar Corporation (LEN.B) 0.0 $174k 4.5k 38.50
Bank of the Ozarks 0.0 $1.5M 37k 41.96
Nelnet (NNI) 0.0 $394k 10k 39.35
Meredith Corporation 0.0 $816k 17k 47.51
CNA Financial Corporation (CNA) 0.0 $424k 13k 32.15
Gladstone Commercial Corporation (GOOD) 0.0 $215k 13k 16.38
Trex Company (TREX) 0.0 $675k 14k 47.91
National Presto Industries (NPK) 0.0 $192k 2.3k 83.70
New York Times Company (NYT) 0.0 $761k 61k 12.46
Farmer Brothers (FARM) 0.0 $94k 3.4k 27.90
Universal Technical Institute (UTI) 0.0 $38k 8.9k 4.29
Blue Nile 0.0 $147k 5.7k 25.65
Landstar System (LSTR) 0.0 $1.4M 22k 64.62
Lannett Company 0.0 $841k 47k 17.93
TeleTech Holdings 0.0 $215k 7.7k 27.80
Investment Technology 0.0 $310k 14k 22.08
TransAct Technologies Incorporated (TACT) 0.0 $22k 2.7k 8.17
Cdi 0.0 $34k 5.4k 6.35
Toro Company (TTC) 0.0 $2.4M 28k 86.14
NACCO Industries (NC) 0.0 $124k 2.2k 57.41
Donaldson Company (DCI) 0.0 $2.1M 66k 31.92
Kimball International 0.0 $181k 16k 11.34
PICO Holdings 0.0 $108k 11k 10.27
Sinclair Broadcast 0.0 $1.3M 42k 30.75
Fair Isaac Corporation (FICO) 0.0 $3.1M 29k 106.10
Choice Hotels International (CHH) 0.0 $912k 17k 54.07
G&K Services 0.0 $671k 9.2k 73.26
Lexington Realty Trust (LXP) 0.0 $2.7M 317k 8.60
Southwest Gas Corporation (SWX) 0.0 $3.2M 48k 65.85
Sykes Enterprises, Incorporated 0.0 $765k 25k 30.17
Ashford Hospitality Trust 0.0 $258k 40k 6.38
Entravision Communication (EVC) 0.0 $213k 29k 7.44
Gray Television (GTN) 0.0 $1.6M 137k 11.72
Emmis Communications Corporation 0.0 $6.1k 11k 0.57
FelCor Lodging Trust Incorporated 0.0 $1.1M 134k 8.12
Lee Enterprises, Incorporated 0.0 $29k 16k 1.78
McClatchy Company 0.0 $11k 11k 1.01
Avis Budget (CAR) 0.0 $1.4M 51k 27.37
Entercom Communications 0.0 $829k 78k 10.58
ACCO Brands Corporation (ACCO) 0.0 $460k 51k 8.98
Libbey 0.0 $198k 11k 18.64
Radian (RDN) 0.0 $1.1M 88k 12.40
Financial Institutions (FISI) 0.0 $208k 7.2k 29.03
FreightCar America (RAIL) 0.0 $84k 5.4k 15.51
Mercantile Bank (MBWM) 0.0 $189k 8.4k 22.42
New Oriental Education & Tech 0.0 $15k 422.00 35.55
Aspen Insurance Holdings 0.0 $1.5M 31k 47.70
Atmel Corporation 0.0 $1.7M 210k 8.12
Cablevision Systems Corporation 0.0 $2.4M 73k 33.01
Employers Holdings (EIG) 0.0 $418k 15k 28.15
Genes (GCO) 0.0 $1.2M 16k 72.27
Advanced Micro Devices (AMD) 0.0 $835k 293k 2.85
NetEase (NTES) 0.0 $462k 3.2k 143.52
Kopin Corporation (KOPN) 0.0 $56k 34k 1.65
Maximus (MMS) 0.0 $1.6M 30k 52.64
Mueller Water Products (MWA) 0.0 $720k 73k 9.88
Titan International (TWI) 0.0 $113k 21k 5.36
Endurance Specialty Hldgs Lt 0.0 $2.0M 31k 65.33
Griffon Corporation (GFF) 0.0 $247k 16k 15.44
McGrath Rent (MGRC) 0.0 $263k 11k 25.03
Amkor Technology (AMKR) 0.0 $260k 44k 5.88
Magellan Health Services 0.0 $721k 11k 67.89
BOK Financial Corporation (BOKF) 0.0 $677k 12k 54.66
Hawaiian Holdings 0.0 $3.5M 73k 47.19
SeaChange International 0.0 $92k 17k 5.49
Teekay Shipping Marshall Isl 0.0 $206k 24k 8.66
Darling International (DAR) 0.0 $1.0M 76k 13.16
Quantum Corporation 0.0 $319k 524k 0.61
ON Semiconductor (ON) 0.0 $2.0M 210k 9.59
American Software (LGTY) 0.0 $115k 13k 8.99
Stage Stores 0.0 $701k 87k 8.06
Barnes & Noble 0.0 $305k 25k 12.37
Dolby Laboratories (DLB) 0.0 $1.1M 24k 43.47
First Horizon National Corporation (FHN) 0.0 $1.6M 118k 13.10
NutriSystem 0.0 $294k 14k 20.88
PharMerica Corporation 0.0 $309k 14k 22.09
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 88k 13.21
Array BioPharma 0.0 $570k 193k 2.95
Net 1 UEPS Technologies (LSAK) 0.0 $1.6M 172k 9.20
Webster Financial Corporation (WBS) 0.0 $1.5M 43k 35.89
Advanced Energy Industries (AEIS) 0.0 $1.2M 34k 34.79
Aircastle 0.0 $631k 28k 22.25
American Axle & Manufact. Holdings (AXL) 0.0 $3.3M 213k 15.39
American Vanguard (AVD) 0.0 $203k 13k 15.74
Amtrust Financial Services 0.0 $1.1M 42k 25.88
BGC Partners 0.0 $1.7M 192k 9.05
Boston Private Financial Holdings 0.0 $445k 39k 11.45
Brooks Automation (AZTA) 0.0 $318k 31k 10.41
Cincinnati Bell 0.0 $392k 101k 3.87
Clean Energy Fuels (CLNE) 0.0 $108k 37k 2.93
CTS Corporation (CTS) 0.0 $242k 15k 15.75
DineEquity (DIN) 0.0 $733k 7.8k 93.46
ESCO Technologies (ESE) 0.0 $471k 12k 38.99
Fairchild Semiconductor International 0.0 $72k 3.6k 20.00
FBL Financial 0.0 $279k 4.5k 61.62
Ferro Corporation 0.0 $798k 67k 11.86
Graphic Packaging Holding Company (GPK) 0.0 $2.6M 204k 12.85
Gulf Island Fabrication (GIFI) 0.0 $40k 5.1k 7.81
Harte-Hanks 0.0 $1.3M 531k 2.53
Impax Laboratories 0.0 $3.1M 96k 32.02
Insight Enterprises (NSIT) 0.0 $506k 18k 28.66
InterNAP Network Services 0.0 $69k 25k 2.74
Intevac (IVAC) 0.0 $27k 5.9k 4.54
Alere 0.0 $70k 1.4k 50.00
JAKKS Pacific 0.0 $49k 6.6k 7.46
Kadant (KAI) 0.0 $236k 5.2k 45.12
KapStone Paper and Packaging 0.0 $539k 39k 13.85
Kelly Services (KELYA) 0.0 $255k 13k 19.13
Kindred Healthcare 0.0 $51k 4.0k 12.69
Lindsay Corporation (LNN) 0.0 $374k 5.2k 71.59
Loral Space & Communications 0.0 $206k 5.9k 35.09
Marine Products (MPX) 0.0 $48k 6.4k 7.52
Maxwell Technologies 0.0 $33k 5.6k 5.87
Meritage Homes Corporation (MTH) 0.0 $648k 18k 36.47
National HealthCare Corporation (NHC) 0.0 $1.2M 19k 62.28
Newport Corporation 0.0 $774k 34k 23.01
NewStar Financial 0.0 $100k 11k 8.79
Old National Ban (ONB) 0.0 $645k 53k 12.20
Orion Marine (ORN) 0.0 $64k 12k 5.14
Osiris Therapeutics 0.0 $49k 8.5k 5.74
Owens-Illinois 0.0 $880k 55k 15.96
PetroQuest Energy 0.0 $7.0k 12k 0.60
RPC (RES) 0.0 $411k 29k 14.19
Rudolph Technologies 0.0 $208k 15k 13.64
Sanderson Farms 0.0 $887k 9.8k 90.22
Saia (SAIA) 0.0 $323k 12k 28.11
Select Comfort 0.0 $450k 23k 19.40
Ship Finance Intl 0.0 $255k 18k 13.88
Sigma Designs 0.0 $111k 16k 6.80
Smith Micro Software 0.0 $7.0k 12k 0.57
Sonic Automotive (SAH) 0.0 $1.7M 92k 18.48
Syntel 0.0 $726k 15k 49.95
Tesco Corporation 0.0 $150k 17k 8.63
Triple-S Management 0.0 $275k 11k 24.90
Tutor Perini Corporation (TPC) 0.0 $266k 17k 15.56
VAALCO Energy (EGY) 0.0 $197k 209k 0.94
W&T Offshore (WTI) 0.0 $33k 15k 2.19
Western Alliance Bancorporation (WAL) 0.0 $3.7M 110k 33.38
Zions Bancorporation (ZION) 0.0 $2.1M 87k 24.22
Abiomed 0.0 $2.5M 26k 94.80
AEP Industries 0.0 $136k 2.1k 66.08
AeroVironment (AVAV) 0.0 $269k 9.5k 28.28
Agilysys (AGYS) 0.0 $83k 8.1k 10.20
American Equity Investment Life Holding 0.0 $1.4M 81k 16.80
Ampco-Pittsburgh (AP) 0.0 $38k 2.7k 14.01
Andersons (ANDE) 0.0 $395k 13k 31.41
AngioDynamics (ANGO) 0.0 $739k 60k 12.29
Apogee Enterprises (APOG) 0.0 $2.1M 47k 43.90
ArQule 0.0 $24k 15k 1.61
Brookline Ban 0.0 $367k 33k 11.00
Calamos Asset Management 0.0 $79k 9.3k 8.50
Cantel Medical 0.0 $3.4M 47k 71.37
A.M. Castle & Co. 0.0 $10k 3.8k 2.61
Century Aluminum Company (CENX) 0.0 $159k 23k 7.06
China Biologic Products 0.0 $524k 4.6k 114.56
CIRCOR International 0.0 $365k 7.9k 46.34
Cliffs Natural Resources 0.0 $233k 78k 3.00
Cohu (COHU) 0.0 $148k 13k 11.89
Community Health Systems (CYH) 0.0 $1.0M 56k 18.51
Cross Country Healthcare (CCRN) 0.0 $260k 22k 11.64
DepoMed 0.0 $342k 25k 13.91
E.W. Scripps Company (SSP) 0.0 $3.2M 202k 15.59
Electro Scientific Industries 0.0 $55k 7.7k 7.18
Elizabeth Arden 0.0 $96k 12k 8.19
Perry Ellis International 0.0 $949k 52k 18.41
EnerSys (ENS) 0.0 $1.2M 21k 55.71
Evercore Partners (EVR) 0.0 $901k 17k 51.78
Exar Corporation 0.0 $2.8M 483k 5.75
Ez (EZPW) 0.0 $71k 24k 2.99
Gamco Investors (GAMI) 0.0 $110k 3.0k 37.16
Gibraltar Industries (ROCK) 0.0 $2.0M 70k 28.60
Great Southern Ban (GSBC) 0.0 $184k 5.0k 37.16
Haverty Furniture Companies (HVT) 0.0 $1.3M 59k 21.16
Hecla Mining Company (HL) 0.0 $2.1M 755k 2.78
Herbalife Ltd Com Stk (HLF) 0.0 $2.2M 35k 61.55
Houston American Energy Corporation 0.0 $1.0k 5.1k 0.20
Huntsman Corporation (HUN) 0.0 $1.4M 105k 13.30
Imation 0.0 $13k 8.3k 1.56
Ingram Micro 0.0 $2.7M 75k 35.91
Innospec (IOSP) 0.0 $2.3M 53k 43.35
International Bancshares Corporation 0.0 $631k 26k 24.68
Iridium Communications (IRDM) 0.0 $299k 38k 7.87
Key Energy Services 0.0 $20k 53k 0.38
Korn/Ferry International (KFY) 0.0 $659k 23k 28.28
Littelfuse (LFUS) 0.0 $2.9M 23k 123.09
ManTech International Corporation 0.0 $349k 11k 31.96
MarineMax (HZO) 0.0 $236k 12k 19.50
Medicines Company 0.0 $993k 31k 31.76
Medifast (MED) 0.0 $177k 5.8k 30.26
Methode Electronics (MEI) 0.0 $512k 18k 29.25
Minerals Technologies (MTX) 0.0 $911k 16k 56.83
MKS Instruments (MKSI) 0.0 $910k 24k 37.65
Myers Industries (MYE) 0.0 $150k 12k 12.87
Neenah Paper 0.0 $537k 8.4k 63.67
Northwest Pipe Company (NWPX) 0.0 $42k 4.5k 9.33
Novatel Wireless 0.0 $18k 10k 1.78
On Assignment 0.0 $2.8M 76k 36.92
Oshkosh Corporation (OSK) 0.0 $1.5M 37k 40.87
Perficient (PRFT) 0.0 $367k 17k 21.74
Phi 0.0 $445k 24k 18.88
PolyOne Corporation 0.0 $2.8M 92k 30.25
Regal-beloit Corporation (RRX) 0.0 $1.5M 23k 63.08
Rex Energy Corporation 0.0 $15k 20k 0.76
Safe Bulkers Inc Com Stk (SB) 0.0 $8.0k 9.5k 0.84
Silicon Graphics International 0.0 $114k 16k 7.10
Spartan Motors 0.0 $31k 7.9k 3.93
Stillwater Mining Company 0.0 $600k 56k 10.64
Synta Pharmaceuticals 0.0 $10k 42k 0.24
TowneBank (TOWN) 0.0 $422k 22k 19.20
Virtusa Corporation 0.0 $500k 13k 37.48
Atlas Air Worldwide Holdings 0.0 $578k 14k 42.29
Almost Family 0.0 $140k 3.8k 37.30
Air Methods Corporation 0.0 $1.7M 48k 36.23
Align Technology (ALGN) 0.0 $2.9M 39k 72.69
Albany Molecular Research 0.0 $184k 12k 15.32
AmSurg 0.0 $2.0M 27k 74.59
American Railcar Industries 0.0 $168k 4.1k 40.79
Atlantic Tele-Network 0.0 $361k 4.8k 75.74
Atrion Corporation (ATRI) 0.0 $422k 1.1k 395.13
Air Transport Services (ATSG) 0.0 $385k 25k 15.37
Atwood Oceanics 0.0 $269k 29k 9.17
Armstrong World Industries (AWI) 0.0 $963k 20k 48.38
Bill Barrett Corporation 0.0 $144k 23k 6.20
Black Box Corporation 0.0 $96k 7.2k 13.43
Banco de Chile (BCH) 0.0 $48k 747.00 64.26
BioCryst Pharmaceuticals (BCRX) 0.0 $89k 31k 2.84
Benchmark Electronics (BHE) 0.0 $1.8M 79k 23.04
BioScrip 0.0 $72k 34k 2.14
Brady Corporation (BRC) 0.0 $578k 22k 26.83
Bruker Corporation (BRKR) 0.0 $1.6M 55k 28.01
Bristow 0.0 $298k 16k 18.94
Camden National Corporation (CAC) 0.0 $166k 4.0k 41.99
Companhia Brasileira de Distrib. 0.0 $77k 5.5k 13.93
Commerce Bancshares (CBSH) 0.0 $1.9M 43k 44.95
Community Bank System (CBU) 0.0 $768k 20k 38.19
Cabot Microelectronics Corporation 0.0 $464k 11k 40.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $357k 63k 5.63
Cardinal Financial Corporation 0.0 $308k 15k 20.34
Celadon (CGIP) 0.0 $127k 12k 10.45
Cognex Corporation (CGNX) 0.0 $1.7M 43k 38.95
Chemed Corp Com Stk (CHE) 0.0 $1.6M 12k 135.43
Checkpoint Systems 0.0 $197k 20k 10.11
Mack-Cali Realty (VRE) 0.0 $986k 42k 23.50
Columbus McKinnon (CMCO) 0.0 $149k 9.5k 15.77
Comtech Telecomm (CMTL) 0.0 $181k 7.7k 23.43
Cinemark Holdings (CNK) 0.0 $2.0M 56k 35.83
Consolidated Communications Holdings 0.0 $604k 24k 25.75
Columbia Sportswear Company (COLM) 0.0 $1.4M 24k 60.11
Comstock Resources 0.0 $6.0k 7.2k 0.83
America's Car-Mart (CRMT) 0.0 $97k 3.9k 25.01
Cooper Tire & Rubber Company 0.0 $2.1M 57k 37.03
CVR Energy (CVI) 0.0 $201k 7.7k 26.16
Clayton Williams Energy 0.0 $24k 2.7k 8.78
Daktronics (DAKT) 0.0 $157k 20k 7.90
Dime Community Bancshares 0.0 $262k 15k 17.64
Douglas Emmett (DEI) 0.0 $2.2M 72k 30.11
Donegal (DGICA) 0.0 $80k 5.6k 14.32
Digi International (DGII) 0.0 $129k 14k 9.44
Diodes Incorporated (DIOD) 0.0 $348k 17k 20.09
Delek US Holdings 0.0 $398k 26k 15.26
DiamondRock Hospitality Company (DRH) 0.0 $2.4M 239k 10.12
DreamWorks Animation SKG 0.0 $853k 34k 24.96
Emergent BioSolutions (EBS) 0.0 $2.4M 65k 36.34
Electro Rent Corporation 0.0 $75k 8.1k 9.29
Empresa Nacional de Electricidad 0.0 $1.0M 25k 41.60
EPIQ Systems 0.0 $233k 16k 15.04
Energy Recovery (ERII) 0.0 $54k 5.2k 10.32
Energy Transfer Equity (ET) 0.0 $1.1M 151k 7.13
Exelixis (EXEL) 0.0 $848k 212k 4.00
FARO Technologies (FARO) 0.0 $1.8M 56k 32.21
First Community Bancshares (FCBC) 0.0 $167k 8.4k 19.86
Flushing Financial Corporation (FFIC) 0.0 $294k 14k 21.59
First Financial Bankshares (FFIN) 0.0 $887k 30k 29.57
First Niagara Financial 0.0 $1.7M 178k 9.68
Forestar 0.0 $228k 18k 13.04
Fuel Systems Solutions 0.0 $16k 2.8k 5.70
Fulton Financial (FULT) 0.0 $3.0M 227k 13.38
Greatbatch 0.0 $427k 12k 35.63
Guess? (GES) 0.0 $535k 29k 18.78
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $122k 27k 4.45
Gorman-Rupp Company (GRC) 0.0 $227k 8.7k 25.98
H&E Equipment Services 0.0 $256k 15k 17.55
HEICO Corporation (HEI) 0.0 $512k 8.5k 60.12
Hill International 0.0 $62k 18k 3.39
Harmonic (HLIT) 0.0 $130k 40k 3.27
Helix Energy Solutions (HLX) 0.0 $272k 49k 5.61
HNI Corporation (HNI) 0.0 $790k 20k 39.16
Harvest Natural Resources 0.0 $6.0k 9.4k 0.64
Hornbeck Offshore Services 0.0 $157k 16k 9.95
Hill-Rom Holdings 0.0 $1.4M 28k 50.30
Heidrick & Struggles International (HSII) 0.0 $200k 8.5k 23.65
Hutchinson Technology Incorporated 0.0 $26k 7.0k 3.71
Healthways 0.0 $151k 15k 10.12
Houston Wire & Cable Company 0.0 $22k 3.1k 7.07
Iconix Brand 0.0 $182k 23k 8.04
InterDigital (IDCC) 0.0 $918k 17k 55.67
Infinera 0.0 $2.4M 149k 16.06
Infinity Property and Casualty 0.0 $422k 5.2k 80.57
IPG Photonics Corporation (IPGP) 0.0 $1.7M 18k 96.06
Innophos Holdings 0.0 $702k 23k 30.92
Isram 0.0 $66k 809.00 81.58
IXYS Corporation 0.0 $123k 11k 11.22
Jabil Circuit (JBL) 0.0 $1.8M 95k 19.27
J&J Snack Foods (JJSF) 0.0 $1.1M 10k 108.24
Kirby Corporation (KEX) 0.0 $1.7M 28k 60.28
Koppers Holdings (KOP) 0.0 $990k 44k 22.47
Kronos Worldwide (KRO) 0.0 $49k 8.5k 5.76
Lithia Motors (LAD) 0.0 $1.5M 17k 87.32
Layne Christensen Company 0.0 $28k 3.9k 7.16
LaSalle Hotel Properties 0.0 $1.3M 53k 25.32
Lincoln Educational Services Corporation (LINC) 0.0 $355k 143k 2.48
LivePerson (LPSN) 0.0 $155k 27k 5.85
LSB Industries (LXU) 0.0 $125k 9.8k 12.79
Multi-Fineline Electronix 0.0 $63k 2.7k 23.03
MGE Energy (MGEE) 0.0 $832k 16k 52.27
M/I Homes (MHO) 0.0 $218k 12k 18.63
Middleby Corporation (MIDD) 0.0 $3.0M 29k 106.75
Mobile Mini 0.0 $681k 21k 33.03
MarketAxess Holdings (MKTX) 0.0 $2.1M 17k 124.83
Modine Manufacturing (MOD) 0.0 $240k 22k 11.02
Moog (MOG.A) 0.0 $747k 16k 45.67
Morningstar (MORN) 0.0 $797k 9.0k 88.31
Medical Properties Trust (MPW) 0.0 $1.4M 108k 12.98
MTS Systems Corporation 0.0 $425k 7.0k 60.91
Navigators 0.0 $436k 5.2k 83.85
Northern Oil & Gas 0.0 $108k 27k 4.00
EnPro Industries (NPO) 0.0 $607k 11k 57.68
Omega Healthcare Investors (OHI) 0.0 $3.1M 88k 35.30
Oil States International (OIS) 0.0 $749k 24k 31.53
Omnicell (OMCL) 0.0 $596k 21k 27.88
VeriFone Systems 0.0 $1.6M 57k 28.23
Piper Jaffray Companies (PIPR) 0.0 $379k 7.6k 49.60
Parker Drilling Company 0.0 $129k 61k 2.12
Park Electrochemical 0.0 $156k 9.8k 15.99
Preformed Line Products Company (PLPC) 0.0 $23k 630.00 36.51
Post Properties 0.0 $1.6M 27k 59.74
Park National Corporation (PRK) 0.0 $536k 6.0k 90.02
Quidel Corporation 0.0 $242k 14k 17.28
Qiagen 0.0 $1.8M 80k 22.35
Raven Industries 0.0 $274k 17k 16.05
Rubicon Technology 0.0 $4.0k 5.3k 0.75
Resolute Energy 0.0 $13k 26k 0.49
Royal Gold (RGLD) 0.0 $1.7M 32k 51.29
Renasant (RNST) 0.0 $591k 18k 32.94
Rogers Corporation (ROG) 0.0 $510k 8.5k 59.87
Red Robin Gourmet Burgers (RRGB) 0.0 $679k 11k 64.45
Rush Enterprises (RUSHA) 0.0 $297k 16k 18.26
Boston Beer Company (SAM) 0.0 $799k 4.3k 185.17
Sally Beauty Holdings (SBH) 0.0 $2.4M 75k 32.38
Southside Bancshares (SBSI) 0.0 $307k 12k 26.07
ScanSource (SCSC) 0.0 $583k 14k 40.37
Sangamo Biosciences (SGMO) 0.0 $1.3M 215k 6.05
Stone Energy Corporation 0.0 $20k 25k 0.81
A. Schulman 0.0 $371k 14k 27.25
Super Micro Computer 0.0 $1.1M 31k 34.08
Stein Mart 0.0 $94k 13k 7.37
Semtech Corporation (SMTC) 0.0 $3.3M 151k 21.99
Synchronoss Technologies 0.0 $3.7M 114k 32.34
Sun Hydraulics Corporation 0.0 $349k 11k 33.21
SPX Corporation 0.0 $1.2M 79k 15.02
Sovran Self Storage 0.0 $3.5M 29k 117.96
Superior Industries International (SSUP) 0.0 $235k 11k 22.07
Synutra International 0.0 $29k 5.8k 4.99
TASER International 0.0 $489k 25k 19.63
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 26k 88.13
Terex Corporation (TEX) 0.0 $2.3M 92k 24.88
Tredegar Corporation (TG) 0.0 $184k 12k 15.73
Textainer Group Holdings 0.0 $162k 11k 14.82
Titan Machinery (TITN) 0.0 $97k 8.4k 11.58
Tempur-Pedic International (SGI) 0.0 $1.8M 30k 60.78
Trinity Industries (TRN) 0.0 $1.4M 77k 18.32
TTM Technologies (TTMI) 0.0 $187k 28k 6.64
Ternium (TX) 0.0 $1.2M 66k 17.98
Textron (TXT) 0.0 $3.4M 92k 36.46
Monotype Imaging Holdings 0.0 $3.5M 145k 23.92
United Bankshares (UBSI) 0.0 $1.1M 31k 36.71
UGI Corporation (UGI) 0.0 $3.4M 85k 40.29
USANA Health Sciences (USNA) 0.0 $1.7M 14k 121.43
Unitil Corporation (UTL) 0.0 $294k 6.9k 42.49
Universal Insurance Holdings (UVE) 0.0 $1.8M 102k 17.80
Value Line (VALU) 0.0 $29k 1.8k 15.85
Vanda Pharmaceuticals (VNDA) 0.0 $165k 20k 8.37
Volt Information Sciences 0.0 $204k 27k 7.51
Walter Investment Management 0.0 $136k 18k 7.66
Werner Enterprises (WERN) 0.0 $540k 20k 27.15
West Pharmaceutical Services (WST) 0.0 $2.5M 37k 69.33
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 25k 44.33
Akorn 0.0 $897k 38k 23.54
AK Steel Holding Corporation 0.0 $347k 84k 4.13
Allegiant Travel Company (ALGT) 0.0 $1.3M 7.3k 178.09
Alon USA Energy 0.0 $345k 34k 10.31
Applied Micro Circuits Corporation 0.0 $245k 38k 6.45
Amerisafe (AMSF) 0.0 $480k 9.1k 52.59
Anworth Mortgage Asset Corporation 0.0 $229k 49k 4.66
American Public Education (APEI) 0.0 $163k 7.9k 20.60
ARM Holdings 0.0 $2.6M 61k 43.70
Belden (BDC) 0.0 $1.5M 25k 61.39
General Cable Corporation 0.0 $525k 43k 12.20
Bank Mutual Corporation 0.0 $167k 22k 7.57
Dynamic Materials Corporation 0.0 $18k 2.8k 6.43
Boardwalk Pipeline Partners 0.0 $1.0M 71k 14.74
Cathay General Ban (CATY) 0.0 $1.0M 36k 28.32
Cbiz (CBZ) 0.0 $234k 23k 10.07
Citizens (CIA) 0.0 $174k 24k 7.24
Capstead Mortgage Corporation 0.0 $429k 43k 9.88
Chesapeake Utilities Corporation (CPK) 0.0 $441k 7.0k 63.03
Capella Education Company 0.0 $281k 5.3k 52.68
Computer Programs & Systems (TBRG) 0.0 $274k 5.3k 52.09
Cree 0.0 $1.5M 52k 29.11
Calavo Growers (CVGW) 0.0 $581k 10k 57.08
California Water Service (CWT) 0.0 $587k 22k 26.73
Digimarc Corporation (DMRC) 0.0 $127k 4.2k 30.22
Denbury Resources 0.0 $407k 183k 2.22
EMC Insurance 0.0 $113k 4.4k 25.61
ESSA Ban (ESSA) 0.0 $45k 3.3k 13.64
First Cash Financial Services 0.0 $610k 13k 46.07
Finish Line 0.0 $428k 20k 21.12
F.N.B. Corporation (FNB) 0.0 $1.2M 94k 13.01
FormFactor (FORM) 0.0 $196k 27k 7.29
Five Star Quality Care 0.0 $559k 244k 2.29
Greenhill & Co 0.0 $290k 13k 22.17
Graham Corporation (GHM) 0.0 $99k 5.0k 19.90
Randgold Resources 0.0 $1.5M 17k 90.80
HMS Holdings 0.0 $567k 40k 14.36
Hexcel Corporation (HXL) 0.0 $2.1M 48k 43.70
Ida (IDA) 0.0 $1.8M 24k 74.58
World Fuel Services Corporation (WKC) 0.0 $3.7M 75k 48.58
Lennox International (LII) 0.0 $2.7M 20k 135.19
MFA Mortgage Investments 0.0 $1.3M 190k 6.85
Mastech Holdings (MHH) 0.0 $7.0k 1.0k 6.86
MannKind Corporation 0.0 $192k 119k 1.61
Monro Muffler Brake (MNRO) 0.0 $1.0M 15k 71.49
Monolithic Power Systems (MPWR) 0.0 $1.1M 18k 63.62
Marten Transport (MRTN) 0.0 $205k 11k 18.68
Neustar 0.0 $322k 13k 24.57
NxStage Medical 0.0 $855k 57k 15.00
Ocwen Financial Corporation 0.0 $123k 50k 2.47
Old Dominion Freight Line (ODFL) 0.0 $2.4M 35k 69.62
Pacific Continental Corporation 0.0 $156k 9.7k 16.14
Provident Financial Services (PFS) 0.0 $583k 29k 20.20
Progenics Pharmaceuticals 0.0 $410k 94k 4.36
Poly 0.0 $688k 62k 11.15
Panera Bread Company 0.0 $2.5M 12k 204.81
Pain Therapeutics 0.0 $19k 8.7k 2.17
QLogic Corporation 0.0 $516k 38k 13.44
RadiSys Corporation 0.0 $45k 11k 3.94
Stifel Financial (SF) 0.0 $3.0M 102k 29.60
Shenandoah Telecommunications Company (SHEN) 0.0 $583k 22k 26.74
Silicon Laboratories (SLAB) 0.0 $855k 19k 44.96
TriCo Bancshares (TCBK) 0.0 $282k 11k 25.34
TFS Financial Corporation (TFSL) 0.0 $566k 33k 17.38
First Financial Corporation (THFF) 0.0 $191k 5.6k 34.14
Team 0.0 $427k 14k 30.38
TiVo 0.0 $1.9M 197k 9.51
Tompkins Financial Corporation (TMP) 0.0 $432k 6.8k 63.94
Tennant Company (TNC) 0.0 $427k 8.3k 51.50
Trustmark Corporation (TRMK) 0.0 $704k 31k 23.02
Texas Roadhouse (TXRH) 0.0 $2.6M 59k 43.57
Tyler Technologies (TYL) 0.0 $2.7M 21k 128.61
Universal Health Realty Income Trust (UHT) 0.0 $240k 4.3k 56.36
Ultralife (ULBI) 0.0 $23k 4.5k 5.06
VASCO Data Security International 0.0 $213k 14k 15.41
Valmont Industries (VMI) 0.0 $1.4M 12k 123.83
Washington Federal (WAFD) 0.0 $970k 43k 22.66
Westmoreland Coal Company 0.0 $68k 9.5k 7.17
Worthington Industries (WOR) 0.0 $3.5M 99k 35.64
Aaon (AAON) 0.0 $520k 19k 27.98
Advisory Board Company 0.0 $632k 20k 32.27
Aceto Corporation 0.0 $319k 14k 23.58
Agree Realty Corporation (ADC) 0.0 $385k 10k 38.46
Agnico (AEM) 0.0 $3.7M 101k 36.16
Aar (AIR) 0.0 $369k 16k 23.29
Alamo (ALG) 0.0 $245k 4.4k 55.77
Access National Corporation 0.0 $48k 2.4k 19.99
A. O. Smith Corporation (AOS) 0.0 $3.6M 47k 76.30
Arena Pharmaceuticals 0.0 $222k 112k 1.97
Associated Banc- (ASB) 0.0 $1.4M 78k 17.95
American Science & Engineering 0.0 $2.4M 86k 27.70
Alphatec Holdings 0.0 $5.0k 23k 0.22
American States Water Company (AWR) 0.0 $675k 17k 39.34
BancFirst Corporation (BANF) 0.0 $195k 3.4k 57.13
Basic Energy Services 0.0 $49k 18k 2.78
bebe stores 0.0 $4.0k 7.5k 0.53
BankFinancial Corporation (BFIN) 0.0 $109k 9.2k 11.79
Saul Centers (BFS) 0.0 $277k 5.2k 52.99
Berkshire Hills Ban (BBT) 0.0 $379k 14k 26.92
Brookdale Senior Living (BKD) 0.0 $1.5M 97k 15.88
Badger Meter (BMI) 0.0 $451k 6.8k 66.47
Bob Evans Farms 0.0 $456k 9.8k 46.64
Bovie Medical Corporation 0.0 $13k 7.6k 1.70
Buffalo Wild Wings 0.0 $1.3M 8.7k 148.13
Calgon Carbon Corporation 0.0 $335k 24k 14.01
Clear Channel Outdoor Holdings 0.0 $94k 20k 4.72
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $61k 24k 2.55
Ceva (CEVA) 0.0 $222k 9.9k 22.53
City Holding Company (CHCO) 0.0 $338k 7.1k 47.85
Chemical Financial Corporation 0.0 $577k 16k 35.71
Clarcor 0.0 $1.4M 23k 57.77
Cleco Corporation 0.0 $1.6M 28k 55.21
CRA International (CRAI) 0.0 $95k 4.8k 19.66
Crawford & Company (CRD.B) 0.0 $85k 13k 6.49
CorVel Corporation (CRVL) 0.0 $184k 4.7k 39.32
CryoLife (AORT) 0.0 $145k 14k 10.74
CSS Industries 0.0 $134k 4.8k 27.92
Community Trust Ban (CTBI) 0.0 $270k 7.6k 35.33
Consolidated-Tomoka Land 0.0 $117k 2.5k 46.12
Cutera 0.0 $113k 10k 11.28
Corrections Corporation of America 0.0 $1.9M 58k 32.04
DURECT Corporation 0.0 $70k 52k 1.34
Ennis (EBF) 0.0 $229k 12k 19.58
Nic 0.0 $2.9M 161k 18.03
EastGroup Properties (EGP) 0.0 $889k 15k 60.36
Equity Lifestyle Properties (ELS) 0.0 $3.0M 42k 72.74
Ensign (ENSG) 0.0 $517k 23k 22.66
Esterline Technologies Corporation 0.0 $883k 14k 64.06
Exactech 0.0 $127k 6.3k 20.23
Exponent (EXPO) 0.0 $616k 12k 50.99
First Commonwealth Financial (FCF) 0.0 $370k 42k 8.85
Forrester Research (FORR) 0.0 $168k 5.0k 33.51
H.B. Fuller Company (FUL) 0.0 $974k 23k 42.45
Winthrop Realty Trust 0.0 $9.0k 654.00 13.76
Glacier Ban (GBCI) 0.0 $879k 35k 25.43
Geron Corporation (GERN) 0.0 $217k 75k 2.91
General Moly Inc Com Stk 0.0 $7.1k 21k 0.33
General Communication 0.0 $293k 16k 18.30
Gentex Corporation (GNTX) 0.0 $2.3M 146k 15.69
Griffin Land & Nurseries 0.0 $26k 1.1k 24.23
Hallmark Financial Services 0.0 $152k 13k 11.54
Hancock Holding Company (HWC) 0.0 $3.1M 136k 22.96
Healthcare Services (HCSG) 0.0 $1.2M 33k 36.80
Home BancShares (HOMB) 0.0 $1.1M 27k 40.94
Huron Consulting (HURN) 0.0 $602k 10k 58.24
Headwaters Incorporated 0.0 $2.0M 100k 19.84
Integra LifeSciences Holdings (IART) 0.0 $886k 13k 67.39
ICF International (ICFI) 0.0 $317k 9.2k 34.42
ImmunoGen 0.0 $586k 69k 8.53
Ingles Markets, Incorporated (IMKTA) 0.0 $499k 13k 37.50
Immersion Corporation (IMMR) 0.0 $1.2M 139k 8.26
Independent Bank (INDB) 0.0 $556k 12k 45.95
Inter Parfums (IPAR) 0.0 $238k 7.7k 30.85
Investors Real Estate Trust 0.0 $419k 58k 7.26
Kaman Corporation 0.0 $534k 13k 42.72
LHC 0.0 $430k 12k 35.59
Luminex Corporation 0.0 $374k 19k 19.40
Landec Corporation (LFCR) 0.0 $141k 13k 10.50
Liquidity Services (LQDT) 0.0 $59k 12k 5.14
Luby's 0.0 $27k 5.6k 4.79
Marcus Corporation (MCS) 0.0 $182k 9.6k 18.99
McDermott International 0.0 $457k 112k 4.09
Movado (MOV) 0.0 $205k 7.5k 27.49
Matrix Service Company (MTRX) 0.0 $226k 13k 17.72
MasTec (MTZ) 0.0 $612k 30k 20.24
Navigant Consulting 0.0 $356k 23k 15.80
Natural Gas Services (NGS) 0.0 $137k 6.3k 21.59
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $24k 21k 1.13
National Penn Bancshares 0.0 $681k 64k 10.63
Novavax 0.0 $1.4M 276k 5.16
New York & Company 0.0 $101k 25k 3.98
Corporate Office Properties Trust (CDP) 0.0 $1.3M 48k 26.24
Ormat Technologies (ORA) 0.0 $712k 17k 41.25
Old Second Ban (OSBC) 0.0 $108k 15k 7.15
Otter Tail Corporation (OTTR) 0.0 $513k 17k 29.61
PacWest Ban 0.0 $2.5M 67k 37.16
Peoples Ban (PEBO) 0.0 $178k 9.1k 19.55
Pinnacle Financial Partners (PNFP) 0.0 $790k 16k 49.09
Piedmont Natural Gas Company 0.0 $2.2M 36k 59.83
Powell Industries (POWL) 0.0 $120k 4.0k 29.82
PRGX Global 0.0 $29k 6.1k 4.74
PS Business Parks 0.0 $2.4M 24k 100.50
PriceSmart (PSMT) 0.0 $1.1M 13k 84.55
PrivateBan 0.0 $1.4M 36k 38.60
Quality Systems 0.0 $343k 23k 15.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $171k 6.6k 25.85
Revlon 0.0 $201k 5.5k 36.45
Repligen Corporation (RGEN) 0.0 $2.3M 87k 26.82
Rigel Pharmaceuticals 0.0 $883k 424k 2.08
Rofin-Sinar Technologies 0.0 $473k 15k 32.21
Seaboard Corporation (SEB) 0.0 $634k 211.00 3004.74
SJW (HTO) 0.0 $301k 8.3k 36.36
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 23k 72.78
SYNNEX Corporation (SNX) 0.0 $2.0M 22k 92.58
Sequenom 0.0 $80k 57k 1.41
1st Source Corporation (SRCE) 0.0 $233k 7.3k 31.87
Stoneridge (SRI) 0.0 $192k 13k 14.58
S&T Ban (STBA) 0.0 $415k 16k 25.77
State Auto Financial 0.0 $163k 7.4k 22.04
Sunopta (STKL) 0.0 $175k 39k 4.45
Stamps 0.0 $706k 6.6k 106.21
Schweitzer-Mauduit International (MATV) 0.0 $435k 14k 31.49
Standex Int'l (SXI) 0.0 $640k 8.2k 77.86
Synthesis Energy Systems 0.0 $7.0k 6.0k 1.18
Systemax 0.0 $42k 4.8k 8.75
TAL International 0.0 $238k 15k 15.47
Tejon Ranch Company (TRC) 0.0 $147k 7.1k 20.60
Speedway Motorsports 0.0 $99k 5.0k 19.80
TrustCo Bank Corp NY 0.0 $266k 44k 6.06
Urstadt Biddle Properties 0.0 $218k 10k 20.96
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $984.000000 4.9k 0.20
UniFirst Corporation (UNF) 0.0 $746k 6.8k 109.16
U.S. Lime & Minerals (USLM) 0.0 $35k 583.00 60.03
Vascular Solutions 0.0 $274k 8.4k 32.57
Vicor Corporation (VICR) 0.0 $90k 8.6k 10.52
Village Super Market (VLGEA) 0.0 $55k 2.3k 24.26
VSE Corporation (VSEC) 0.0 $126k 1.9k 67.67
Viad (PRSU) 0.0 $276k 9.4k 29.21
Vivus 0.0 $68k 49k 1.40
WestAmerica Ban (WABC) 0.0 $573k 12k 48.74
Washington Trust Ban (WASH) 0.0 $261k 7.0k 37.26
WD-40 Company (WDFC) 0.0 $825k 7.6k 107.97
Westfield Financial 0.0 $41k 4.9k 8.38
WGL Holdings 0.0 $1.6M 23k 72.35
Wilshire Ban 0.0 $342k 33k 10.30
Encore Wire Corporation (WIRE) 0.0 $963k 25k 38.94
Wipro (WIT) 0.0 $174k 14k 12.56
Westlake Chemical Corporation (WLK) 0.0 $905k 20k 46.29
Weis Markets (WMK) 0.0 $231k 5.1k 45.05
WesBan (WSBC) 0.0 $513k 17k 29.68
West Bancorporation (WTBA) 0.0 $153k 8.4k 18.24
Watts Water Technologies (WTS) 0.0 $705k 13k 55.16
Olympic Steel (ZEUS) 0.0 $68k 3.9k 17.32
Zumiez (ZUMZ) 0.0 $180k 9.0k 19.92
Acorda Therapeutics 0.0 $2.6M 97k 26.45
Federal Agricultural Mortgage (AGM) 0.0 $207k 5.5k 37.80
Analogic Corporation 0.0 $457k 5.8k 79.09
Astronics Corporation (ATRO) 0.0 $388k 10k 38.17
AZZ Incorporated (AZZ) 0.0 $663k 12k 56.63
Natus Medical 0.0 $2.8M 72k 38.43
BJ's Restaurants (BJRI) 0.0 $938k 23k 41.59
Cass Information Systems (CASS) 0.0 $258k 4.9k 52.32
Town Sports International Holdings 0.0 $15k 5.2k 2.91
Conn's (CONNQ) 0.0 $141k 11k 12.48
Computer Task 0.0 $156k 30k 5.12
Citi Trends (CTRN) 0.0 $777k 44k 17.84
Commercial Vehicle (CVGI) 0.0 $372k 140k 2.65
CommVault Systems (CVLT) 0.0 $964k 22k 43.17
Cynosure 0.0 $469k 11k 44.12
Cytori Therapeutics 0.0 $8.2k 39k 0.21
Ducommun Incorporated (DCO) 0.0 $514k 34k 15.24
DTS 0.0 $184k 8.4k 21.80
EnerNOC 0.0 $91k 12k 7.44
Enzo Biochem (ENZB) 0.0 $37k 8.0k 4.61
Flotek Industries 0.0 $180k 25k 7.34
German American Ban (GABC) 0.0 $244k 7.6k 32.22
GP Strategies Corporation 0.0 $194k 7.1k 27.37
U.S. Global Investors (GROW) 0.0 $7.0k 4.3k 1.63
Globalstar 0.0 $276k 188k 1.47
GTx 0.0 $8.9k 18k 0.50
Halozyme Therapeutics (HALO) 0.0 $2.2M 227k 9.47
Hackett (HCKT) 0.0 $447k 30k 15.13
Hurco Companies (HURC) 0.0 $120k 3.7k 32.88
Insteel Industries (IIIN) 0.0 $1.8M 58k 30.57
IntriCon Corporation 0.0 $17k 2.7k 6.20
Imax Corp Cad (IMAX) 0.0 $1.1M 37k 31.10
Lakeland Ban 0.0 $181k 18k 10.12
Lydall 0.0 $268k 8.2k 32.53
LeapFrog Enterprises 0.0 $20k 20k 1.02
Lattice Semiconductor (LSCC) 0.0 $303k 53k 5.68
PC Mall 0.0 $12k 1.5k 7.92
Morgans Hotel 0.0 $18k 13k 1.36
Momenta Pharmaceuticals 0.0 $1.4M 155k 9.24
Mattson Technology 0.0 $124k 34k 3.64
NetGear (NTGR) 0.0 $2.6M 65k 40.37
Onebeacon Insurance Group Ltd Cl-a 0.0 $145k 11k 12.76
OceanFirst Financial (OCFC) 0.0 $120k 6.8k 17.73
Orthofix International Nv Com Stk 0.0 $1.3M 31k 41.51
Omega Protein Corporation 0.0 $182k 11k 16.95
PC Connection (CNXN) 0.0 $184k 7.1k 25.83
PDF Solutions (PDFS) 0.0 $168k 13k 13.39
Park-Ohio Holdings (PKOH) 0.0 $166k 3.9k 42.86
Providence Service Corporation 0.0 $320k 6.3k 51.09
Sandy Spring Ban (SASR) 0.0 $321k 12k 27.81
Shore Bancshares (SHBI) 0.0 $44k 3.7k 11.96
SurModics (SRDX) 0.0 $1.6M 86k 18.41
Smith & Wesson Holding Corporation 0.0 $664k 25k 26.63
Trimas Corporation (TRS) 0.0 $364k 21k 17.54
United Natural Foods (UNFI) 0.0 $931k 23k 40.28
U.S. Physical Therapy (USPH) 0.0 $307k 6.2k 49.81
Wey (WEYS) 0.0 $91k 3.4k 26.54
Woodward Governor Company (WWD) 0.0 $1.5M 28k 52.02
Abaxis 0.0 $470k 10k 45.35
Abraxas Petroleum 0.0 $40k 40k 1.00
Arbor Realty Trust (ABR) 0.0 $121k 18k 6.76
Barrett Business Services (BBSI) 0.0 $100k 3.5k 28.80
Builders FirstSource (BLDR) 0.0 $280k 25k 11.27
BlueLinx Holdings 0.0 $13k 22k 0.59
Callidus Software 0.0 $441k 26k 16.70
Casella Waste Systems (CWST) 0.0 $132k 20k 6.72
Erie Indemnity Company (ERIE) 0.0 $1.1M 12k 92.96
ExlService Holdings (EXLS) 0.0 $2.8M 54k 51.81
Golar Lng (GLNG) 0.0 $536k 30k 17.98
Hardinge 0.0 $42k 3.4k 12.53
Hooker Furniture Corporation (HOFT) 0.0 $184k 5.6k 32.92
Idera Pharmaceuticals 0.0 $80k 41k 1.97
Macatawa Bank Corporation (MCBC) 0.0 $41k 6.5k 6.28
Mitcham Industries 0.0 $12k 4.0k 2.97
Monmouth R.E. Inv 0.0 $363k 31k 11.90
Middlesex Water Company (MSEX) 0.0 $245k 7.9k 30.83
MainSource Financial 0.0 $217k 10k 21.13
National Interstate Corporation 0.0 $102k 3.4k 29.95
Neogen Corporation (NEOG) 0.0 $863k 17k 50.36
NN (NNBR) 0.0 $173k 13k 13.65
NVE Corporation (NVEC) 0.0 $134k 2.4k 56.73
Potlatch Corporation (PCH) 0.0 $597k 19k 31.49
PowerSecure International 0.0 $296k 16k 18.67
Rex American Resources (REX) 0.0 $152k 2.7k 55.43
RTI Biologics 0.0 $3.2M 801k 4.00
Sunstone Hotel Investors (SHO) 0.0 $2.8M 199k 14.00
Standard Motor Products (SMP) 0.0 $316k 9.1k 34.69
Valhi 0.0 $5.0k 4.3k 1.15
Warren Resources 0.0 $4.1k 26k 0.16
Zix Corporation 0.0 $921k 234k 3.93
Brink's Company (BCO) 0.0 $741k 22k 33.59
Cavco Industries (CVCO) 0.0 $389k 4.2k 93.35
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $61k 5.0k 12.17
Extreme Networks (EXTR) 0.0 $148k 48k 3.11
First Merchants Corporation (FRME) 0.0 $472k 20k 23.59
Gaiam 0.0 $23k 3.6k 6.40
Getty Realty (GTY) 0.0 $265k 13k 19.83
Infinity Pharmaceuticals (INFIQ) 0.0 $2.7M 505k 5.27
Innodata Isogen (INOD) 0.0 $15k 6.7k 2.23
iRobot Corporation (IRBT) 0.0 $1.6M 45k 35.29
KMG Chemicals 0.0 $109k 4.7k 23.05
Quaker Chemical Corporation (KWR) 0.0 $521k 6.1k 84.80
Ladenburg Thalmann Financial Services 0.0 $129k 51k 2.51
MDC PARTNERS INC CL A SUB Vtg 0.0 $326k 14k 23.57
Mercer International (MERC) 0.0 $59k 6.2k 9.47
Marlin Business Services 0.0 $315k 22k 14.32
PetMed Express (PETS) 0.0 $177k 9.9k 17.90
Ruth's Hospitality 0.0 $300k 16k 18.42
Senior Housing Properties Trust 0.0 $2.0M 113k 17.89
Taubman Centers 0.0 $2.1M 30k 71.21
U S GEOTHERMAL INC COM Stk 0.0 $31k 46k 0.68
Meridian Bioscience 0.0 $407k 20k 20.63
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 36k 90.89
Asta Funding 0.0 $34k 3.9k 8.82
Bel Fuse (BELFB) 0.0 $75k 5.2k 14.56
Capital Senior Living Corporation 0.0 $1.6M 88k 18.52
Carriage Services (CSV) 0.0 $169k 7.8k 21.57
Deltic Timber Corporation 0.0 $311k 5.2k 60.24
L.B. Foster Company (FSTR) 0.0 $83k 4.6k 18.10
Lifeway Foods (LWAY) 0.0 $33k 3.1k 10.80
LSI Industries (LYTS) 0.0 $1.8M 153k 11.75
Marchex (MCHX) 0.0 $72k 16k 4.47
National Health Investors (NHI) 0.0 $1.7M 25k 66.52
National Instruments 0.0 $2.4M 79k 30.11
NL Industries (NL) 0.0 $4.0k 1.9k 2.14
WebMD Health 0.0 $1.1M 18k 62.66
Ypf Sa (YPF) 0.0 $1.6M 90k 17.88
Bon-Ton Stores (BONTQ) 0.0 $5.0k 2.2k 2.24
Acacia Research Corporation (ACTG) 0.0 $89k 24k 3.78
Enterprise Financial Services (EFSC) 0.0 $256k 9.5k 27.06
LMI Aerospace 0.0 $23k 2.7k 8.46
Universal Stainless & Alloy Products (USAP) 0.0 $13k 1.3k 9.98
Axcelis Technologies 0.0 $287k 103k 2.80
Navistar International Corporation 0.0 $326k 26k 12.52
TheStreet 0.0 $21k 17k 1.27
Universal Truckload Services (ULH) 0.0 $55k 3.3k 16.46
CalAmp 0.0 $1.7M 97k 17.93
Cherokee 0.0 $84k 4.7k 17.84
Innovative Solutions & Support (ISSC) 0.0 $12k 4.6k 2.61
Nanometrics Incorporated 0.0 $192k 12k 15.84
Southwest Ban 0.0 $140k 9.3k 15.07
StarTek 0.0 $14k 3.3k 4.19
United Community Financial 0.0 $191k 33k 5.88
WSFS Financial Corporation (WSFS) 0.0 $443k 14k 32.49
Ali (ALCO) 0.0 $45k 1.6k 27.69
Anika Therapeutics (ANIK) 0.0 $1.0M 23k 44.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $463k 28k 16.29
Approach Resources 0.0 $18k 16k 1.16
Aviat Networks 0.0 $134k 189k 0.71
BofI Holding 0.0 $799k 38k 21.34
CNB Financial Corporation (CCNE) 0.0 $132k 7.5k 17.60
Cambium Learning 0.0 $47k 11k 4.26
Cascade Microtech 0.0 $1.9M 94k 20.62
Central Garden & Pet (CENTA) 0.0 $741k 46k 16.29
Cerus Corporation (CERS) 0.0 $268k 45k 5.92
Chase Corporation 0.0 $180k 3.4k 52.46
Columbia Banking System (COLB) 0.0 $787k 26k 29.92
CompX International (CIX) 0.0 $11k 1.0k 10.64
Concurrent Computer Corporation 0.0 $22k 3.8k 5.78
CoreLogic 0.0 $1.5M 45k 34.69
Cowen 0.0 $200k 53k 3.81
Cray 0.0 $782k 19k 41.91
Dana Holding Corporation (DAN) 0.0 $1.0M 72k 14.09
Diamond Hill Investment (DHIL) 0.0 $258k 1.5k 177.69
Dixie (DXYN) 0.0 $12k 2.9k 4.14
ePlus (PLUS) 0.0 $214k 2.7k 80.66
First American Financial (FAF) 0.0 $1.9M 50k 38.11
First Ban (FNLC) 0.0 $115k 5.9k 19.51
Flexsteel Industries (FLXS) 0.0 $125k 2.9k 43.84
GSI Technology (GSIT) 0.0 $17k 4.3k 4.00
Harvard Bioscience (HBIO) 0.0 $806k 267k 3.02
Hawkins (HWKN) 0.0 $179k 5.0k 36.04
HEICO Corporation (HEI.A) 0.0 $180k 3.8k 47.82
Hooper Holmes 0.0 $958.900000 9.6k 0.10
Independence Holding Company 0.0 $62k 3.9k 15.93
Integrated Electrical Services 0.0 $39k 2.6k 14.77
Intrepid Potash 0.0 $35k 31k 1.12
KVH Industries (KVHI) 0.0 $73k 7.6k 9.55
K12 0.0 $1.2M 123k 9.89
Key Technology 0.0 $7.0k 998.00 7.01
Kona Grill 0.0 $38k 2.9k 13.10
Lawson Products (DSGR) 0.0 $37k 1.9k 19.37
Limelight Networks 0.0 $1.1M 612k 1.81
M.D.C. Holdings 0.0 $450k 18k 25.04
Myr (MYRG) 0.0 $249k 9.9k 25.10
Market Vectors Gold Miners ETF 0.0 $126k 6.3k 20.00
Mesa Laboratories (MLAB) 0.0 $88k 918.00 95.86
Miller Industries (MLR) 0.0 $107k 5.3k 20.27
NCI Building Systems 0.0 $865k 61k 14.20
National Bankshares (NKSH) 0.0 $129k 3.8k 34.34
National Retail Properties (NNN) 0.0 $3.2M 69k 46.19
Nutraceutical Int'l 0.0 $123k 5.0k 24.40
Oil-Dri Corporation of America (ODC) 0.0 $93k 2.8k 33.81
Oppenheimer Holdings (OPY) 0.0 $81k 5.1k 15.77
Optical Cable Corporation (OCC) 0.0 $4.0k 1.8k 2.29
Orchids Paper Products Company 0.0 $125k 4.5k 27.56
Orion Energy Systems (OESX) 0.0 $11k 7.9k 1.40
PGT 0.0 $222k 23k 9.83
Panhandle Oil and Gas 0.0 $138k 8.0k 17.28
Peapack-Gladstone Financial (PGC) 0.0 $139k 8.2k 16.86
PROS Holdings (PRO) 0.0 $138k 12k 11.78
Pzena Investment Management 0.0 $50k 6.6k 7.52
Quanex Building Products Corporation (NX) 0.0 $270k 16k 17.36
Rayonier (RYN) 0.0 $1.6M 64k 24.69
Research Frontiers (REFR) 0.0 $25k 5.6k 4.50
SM Energy (SM) 0.0 $631k 34k 18.73
Seneca Foods Corporation (SENEA) 0.0 $192k 5.5k 34.78
Senomyx 0.0 $55k 21k 2.61
Sterling Construction Company (STRL) 0.0 $17k 3.3k 5.14
Strattec Security (STRT) 0.0 $108k 1.9k 57.23
Support 0.0 $65k 75k 0.86
Synalloy Corporation (ACNT) 0.0 $17k 2.1k 7.92
TRC Companies 0.0 $69k 9.5k 7.28
TeleNav 0.0 $84k 14k 5.89
U.S. Auto Parts Network 0.0 $18k 7.2k 2.49
Ultra Clean Holdings (UCTT) 0.0 $77k 14k 5.34
Unit Corporation 0.0 $210k 24k 8.82
US Ecology 0.0 $448k 10k 44.12
Utah Medical Products (UTMD) 0.0 $138k 2.2k 62.44
Westwood Holdings (WHG) 0.0 $1.7M 29k 58.66
Willbros 0.0 $19k 9.1k 2.10
Hollysys Automation Technolo (HOLI) 0.0 $3.5M 167k 21.05
Nabors Industries 0.0 $1.5M 160k 9.20
Validus Holdings 0.0 $2.0M 42k 47.20
Barnwell Industries (BRN) 0.0 $8.0k 4.9k 1.63
Bassett Furniture Industries (BSET) 0.0 $163k 5.1k 31.90
CPI Aerostructures (CVU) 0.0 $17k 2.3k 7.45
Friedman Inds (FRD) 0.0 $15k 2.8k 5.38
Heritage Financial Corporation (HFWA) 0.0 $262k 15k 17.59
Hyatt Hotels Corporation (H) 0.0 $784k 16k 49.48
Johnson Outdoors (JOUT) 0.0 $41k 1.8k 22.32
Lionbridge Technologies 0.0 $2.0M 392k 5.06
PAR Technology Corporation (PAR) 0.0 $22k 3.3k 6.60
Shiloh Industries 0.0 $8.0k 1.5k 5.24
Twin Disc, Incorporated (TWIN) 0.0 $41k 4.0k 10.24
USA Truck 0.0 $94k 5.0k 18.78
B&G Foods (BGS) 0.0 $989k 28k 34.82
Core Molding Technologies (CMT) 0.0 $29k 2.3k 12.58
Delta Apparel (DLAPQ) 0.0 $16k 843.00 18.98
First Defiance Financial 0.0 $1.1M 28k 38.42
Multi-Color Corporation 0.0 $326k 6.1k 53.34
Northrim Ban (NRIM) 0.0 $42k 1.8k 23.90
Rosetta Stone 0.0 $25k 3.7k 6.80
John B. Sanfilippo & Son (JBSS) 0.0 $276k 4.0k 69.09
Cloud Peak Energy 0.0 $49k 25k 1.97
Nicholas Financial 0.0 $9.0k 800.00 11.25
First of Long Island Corporation 0.0 $183k 6.4k 28.50
Limoneira Company (LMNR) 0.0 $94k 6.2k 15.17
Arlington Asset Investment 0.0 $81k 6.5k 12.48
Chicopee Ban 0.0 $43k 2.5k 17.55
Home Ban (HBCP) 0.0 $54k 2.0k 26.57
Territorial Ban (TBNK) 0.0 $125k 4.8k 26.15
Virtus Investment Partners (VRTS) 0.0 $255k 3.3k 78.20
Wts Wells Fargo & Co. 0.0 $33k 2.1k 15.75
Brandywine Realty Trust (BDN) 0.0 $1.2M 87k 14.03
Altra Holdings 0.0 $340k 12k 27.74
American DG Energy 0.0 $4.0k 13k 0.30
Amicus Therapeutics (FOLD) 0.0 $702k 83k 8.45
Bar Harbor Bankshares (BHB) 0.0 $114k 3.4k 33.32
BioDelivery Sciences International 0.0 $71k 22k 3.23
Bridgepoint Education 0.0 $77k 7.7k 10.04
Cape Ban 0.0 $49k 3.6k 13.43
CBL & Associates Properties 0.0 $929k 78k 11.90
CBOE Holdings (CBOE) 0.0 $2.7M 41k 65.33
CNO Financial (CNO) 0.0 $1.6M 90k 17.92
Farmers Capital Bank 0.0 $109k 4.1k 26.43
Fibria Celulose 0.0 $1.3M 150k 8.48
First Acceptance Corporation (FACO) 0.0 $15k 8.6k 1.74
First Financial Northwest (FFNW) 0.0 $45k 3.4k 13.18
Green Plains Renewable Energy (GPRE) 0.0 $275k 17k 15.97
GSE Systems 0.0 $16k 6.0k 2.68
Guidance Software 0.0 $47k 11k 4.30
Hatteras Financial 0.0 $620k 43k 14.31
Hemispherx BioPharma 0.0 $8.9k 69k 0.13
IDT Corporation (IDT) 0.0 $124k 8.0k 15.53
iShares MSCI Brazil Index (EWZ) 0.0 $97k 3.7k 26.22
iShares S&P 100 Index (OEF) 0.0 $320k 3.5k 91.27
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M 11k 144.17
Oclaro 0.0 $254k 47k 5.40
OncoGenex Pharmaceuticals 0.0 $106k 155k 0.68
Peregrine Pharmaceuticals 0.0 $246k 586k 0.42
Reading International (RDI) 0.0 $99k 8.3k 11.94
Roadrunner Transportation Services Hold. 0.0 $574k 46k 12.46
Seadrill 0.0 $12k 3.4k 3.53
Select Medical Holdings Corporation (SEM) 0.0 $567k 48k 11.80
Shutterfly 0.0 $2.7M 59k 46.36
USA Technologies 0.0 $14k 3.2k 4.39
Vonage Holdings 0.0 $398k 87k 4.58
Weingarten Realty Investors 0.0 $2.3M 61k 37.51
Zion Oil & Gas (ZNOG) 0.0 $25k 14k 1.76
Cardtronics 0.0 $748k 21k 36.00
DigitalGlobe 0.0 $2.5M 143k 17.30
Equity One 0.0 $1.9M 67k 28.67
Immunomedics 0.0 $114k 46k 2.49
National CineMedia 0.0 $456k 30k 15.21
PFSweb 0.0 $48k 3.6k 13.24
Pixelworks 0.0 $12k 5.3k 2.27
Rackspace Hosting 0.0 $1.2M 55k 21.59
Spirit AeroSystems Holdings (SPR) 0.0 $3.1M 68k 45.36
Thomson Reuters Corp 0.0 $17k 419.00 40.57
Unisys Corporation (UIS) 0.0 $178k 23k 7.69
Vical Incorporated 0.0 $12k 30k 0.40
Addus Homecare Corp (ADUS) 0.0 $55k 3.2k 17.33
Alpine Global Premier Properties Fund 0.0 $39k 7.0k 5.57
Ariad Pharmaceuticals 0.0 $950k 149k 6.39
Ebix (EBIXQ) 0.0 $502k 12k 40.82
KAR Auction Services (KAR) 0.0 $2.6M 69k 38.15
Medidata Solutions 0.0 $1.5M 39k 38.72
Spectrum Pharmaceuticals 0.0 $200k 31k 6.37
Rand Logistics 0.0 $5.0k 5.0k 0.99
Capital One Financial Cor w exp 11/201 0.0 $53k 1.9k 28.36
Jpmorgan Chase & Co. w exp 10/201 0.0 $304k 17k 17.72
Celldex Therapeutics 0.0 $404k 107k 3.78
Garmin (GRMN) 0.0 $1.7M 42k 39.96
iShares Silver Trust (SLV) 0.0 $323k 22k 14.69
AVEO Pharmaceuticals 0.0 $12k 13k 0.90
BioTime 0.0 $164k 57k 2.87
Curis 0.0 $81k 50k 1.61
3D Systems Corporation (DDD) 0.0 $3.3M 216k 15.47
Cardiovascular Systems 0.0 $151k 15k 10.34
Ironwood Pharmaceuticals (IRWD) 0.0 $3.3M 300k 10.94
Corcept Therapeutics Incorporated (CORT) 0.0 $152k 33k 4.68
Escalon Medical (ESMC) 0.0 $993.290000 1.4k 0.71
Maui Land & Pineapple (MLP) 0.0 $30k 5.1k 5.88
Genpact (G) 0.0 $2.1M 78k 27.20
Orbcomm 0.0 $297k 29k 10.15
Spectranetics Corporation 0.0 $290k 20k 14.54
Forward Industries 0.0 $4.0k 2.8k 1.42
FalconStor Software 0.0 $17k 13k 1.34
Alexander's (ALX) 0.0 $476k 1.3k 380.80
Carrols Restaurant 0.0 $1.4M 98k 14.44
CAI International 0.0 $701k 73k 9.67
DuPont Fabros Technology 0.0 $1.2M 30k 40.53
Eagle Ban (EGBN) 0.0 $690k 14k 48.00
GulfMark Offshore 0.0 $69k 11k 6.14
inContact, Inc . 0.0 $261k 29k 8.90
Lakeland Financial Corporation (LKFN) 0.0 $366k 8.0k 45.73
Oasis Petroleum 0.0 $616k 85k 7.28
Saga Communications (SGA) 0.0 $83k 2.1k 39.94
Salem Communications (SALM) 0.0 $10k 1.8k 5.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 1.00 0.00
Valeant Pharmaceuticals Int 0.0 $2.1M 80k 26.30
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 100k 14.09
Mfri 0.0 $14k 1.9k 7.23
Famous Dave's of America 0.0 $9.0k 1.5k 6.01
Datalink Corporation 0.0 $1.8M 201k 9.14
Adams Resources & Energy (AE) 0.0 $41k 1.0k 40.12
Lakeland Industries (LAKE) 0.0 $26k 2.1k 12.38
CyberOptics Corporation 0.0 $25k 2.7k 9.39
Nature's Sunshine Prod. (NATR) 0.0 $27k 2.8k 9.69
Achillion Pharmaceuticals 0.0 $806k 104k 7.72
Evolution Petroleum Corporation (EPM) 0.0 $768k 158k 4.86
HeartWare International 0.0 $256k 8.2k 31.36
Build-A-Bear Workshop (BBW) 0.0 $89k 6.9k 12.98
Cobalt Intl Energy 0.0 $523k 176k 2.97
Royal Bk Scotland Group Plc adr pref shs r 0.0 $775k 32k 24.44
Vitamin Shoppe 0.0 $398k 13k 30.95
Acadia Realty Trust (AKR) 0.0 $1.1M 32k 35.12
Retail Opportunity Investments 0.0 $916k 46k 20.11
Sucampo Pharmaceuticals 0.0 $1.4M 131k 10.93
Primoris Services (PRIM) 0.0 $437k 18k 24.31
ZIOPHARM Oncology 0.0 $1.1M 154k 7.42
Envestnet (ENV) 0.0 $477k 18k 27.19
Green Dot Corporation (GDOT) 0.0 $496k 22k 22.98
Motorcar Parts of America (MPAA) 0.0 $321k 8.5k 37.93
Oritani Financial 0.0 $340k 20k 16.98
QEP Resources 0.0 $1.9M 135k 14.11
Fabrinet (FN) 0.0 $1.8M 56k 32.36
Global Indemnity 0.0 $144k 4.6k 31.18
Alpha & Omega Semiconductor (AOSL) 0.0 $777k 66k 11.86
Ameres (AMRC) 0.0 $45k 9.4k 4.79
BroadSoft 0.0 $555k 14k 40.34
Higher One Holdings 0.0 $320k 82k 3.92
Hudson Pacific Properties (HPP) 0.0 $1.0M 35k 28.93
IntraLinks Holdings 0.0 $580k 74k 7.88
Qlik Technologies 0.0 $1.2M 42k 28.91
RealPage 0.0 $509k 24k 20.86
SouFun Holdings 0.0 $999.250000 175.00 5.71
Quad/Graphics (QUAD) 0.0 $165k 13k 12.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M 12k 112.58
Zions Bancorporation *w exp 05/22/202 0.0 $134k 57k 2.37
EXACT Sciences Corporation (EXAS) 0.0 $293k 43k 6.75
Fox Chase Ban 0.0 $129k 6.7k 19.31
8x8 (EGHT) 0.0 $417k 41k 10.06
AdCare Health Systems 0.0 $17k 7.3k 2.32
Allied Motion Technologies (ALNT) 0.0 $61k 3.4k 18.14
Amtech Systems (ASYS) 0.0 $14k 2.1k 6.52
Century Casinos (CNTY) 0.0 $590k 96k 6.16
Douglas Dynamics (PLOW) 0.0 $249k 11k 22.93
Full House Resorts (FLL) 0.0 $19k 13k 1.47
Hallador Energy (HNRG) 0.0 $12k 2.7k 4.45
Hennessy Advisors (HNNA) 0.0 $12k 459.00 26.14
Manitex International 0.0 $14k 2.7k 5.15
Napco Security Systems (NSSC) 0.0 $28k 4.5k 6.24
Pacific Premier Ban 0.0 $256k 12k 21.40
Riverview Ban (RVSB) 0.0 $35k 8.4k 4.17
Scorpio Tankers 0.0 $2.3M 400k 5.83
Sparton Corporation 0.0 $65k 3.6k 18.04
Uranium Energy (UEC) 0.0 $34k 45k 0.76
Whitestone REIT (WSR) 0.0 $101k 8.1k 12.53
Willamette Valley Vineyards (WVVI) 0.0 $16k 2.3k 6.92
Covenant Transportation (CVLG) 0.0 $147k 6.1k 24.19
Craft Brewers Alliance 0.0 $35k 4.2k 8.28
HealthStream (HSTM) 0.0 $262k 12k 22.11
Heritage Oaks Ban 0.0 $53k 6.8k 7.82
SPECTRUM BRANDS Hldgs 0.0 $1.4M 13k 109.28
Biglari Holdings 0.0 $265k 712.00 372.19
Cascade Bancorp 0.0 $130k 23k 5.72
CoBiz Financial 0.0 $207k 18k 11.82
Cohen & Steers REIT/P (RNP) 0.0 $86k 4.6k 18.89
Echo Global Logistics 0.0 $367k 14k 27.19
eMagin Corporation 0.0 $11k 6.3k 1.75
Embraer S A (ERJ) 0.0 $2.0M 76k 26.36
First Interstate Bancsystem (FIBK) 0.0 $251k 8.9k 28.16
First Potomac Realty Trust 0.0 $264k 29k 9.06
Franklin Templeton (FTF) 0.0 $58k 5.1k 11.37
Heartland Financial USA (HTLF) 0.0 $256k 8.3k 30.76
Inphi Corporation 0.0 $998k 30k 33.34
Sabra Health Care REIT (SBRA) 0.0 $620k 31k 20.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.0M 27k 109.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.7M 16k 105.44
Collectors Universe 0.0 $1.5M 91k 16.60
Chemtura Corporation 0.0 $1.2M 44k 26.41
Opko Health (OPK) 0.0 $2.1M 202k 10.39
Bank of Marin Ban (BMRC) 0.0 $155k 3.1k 49.35
Fonar Corporation (FONR) 0.0 $22k 1.4k 15.53
Kemet Corporation Cmn 0.0 $17k 8.8k 1.92
LMP Capital and Income Fund (SCD) 0.0 $42k 3.4k 12.32
UFP Technologies (UFPT) 0.0 $33k 1.5k 22.43
Vishay Precision (VPG) 0.0 $146k 10k 14.02
Atlantic Power Corporation 0.0 $98k 40k 2.46
Lifetime Brands (LCUT) 0.0 $88k 5.9k 15.03
Evolving Systems (EVOL) 0.0 $13k 2.3k 5.71
LeMaitre Vascular (LMAT) 0.0 $330k 21k 15.52
Pulaski Financial 0.0 $46k 2.8k 16.21
Unifi (UFI) 0.0 $164k 7.2k 22.86
A. H. Belo Corporation 0.0 $17k 3.6k 4.72
Aegerion Pharmaceuticals 0.0 $45k 12k 3.72
Alimera Sciences 0.0 $27k 16k 1.73
American National BankShares 0.0 $118k 4.6k 25.44
Ameris Ban (ABCB) 0.0 $425k 14k 29.57
Ames National Corporation (ATLO) 0.0 $118k 4.8k 24.75
Amyris 0.0 $10k 8.8k 1.13
Antares Pharma 0.0 $67k 77k 0.87
Argan (AGX) 0.0 $208k 5.9k 35.16
Arrow Financial Corporation (AROW) 0.0 $166k 6.3k 26.50
Artesian Resources Corporation (ARTNA) 0.0 $132k 4.7k 27.94
Beasley Broadcast 0.0 $3.0k 784.00 3.83
BioSpecifics Technologies 0.0 $886k 26k 34.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 53k 30.28
Bravo Brio Restaurant 0.0 $672k 87k 7.76
Bridge Ban 0.0 $207k 6.8k 30.48
Bryn Mawr Bank 0.0 $220k 8.6k 25.71
Cadiz (CDZI) 0.0 $23k 4.5k 5.13
California First National Ban (CFNB) 0.0 $12k 882.00 13.61
Calix (CALX) 0.0 $1.8M 252k 7.09
Capital City Bank (CCBG) 0.0 $85k 5.8k 14.59
Capitol Federal Financial (CFFN) 0.0 $822k 62k 13.26
Century Ban 0.0 $77k 2.0k 39.03
Chatham Lodging Trust (CLDT) 0.0 $3.4M 158k 21.43
Chesapeake Lodging Trust sh ben int 0.0 $738k 28k 26.45
Citizens & Northern Corporation (CZNC) 0.0 $126k 6.3k 19.89
Connecticut Water Service 0.0 $253k 5.6k 45.16
CoreSite Realty 0.0 $2.9M 42k 70.01
Crown Media Holdings 0.0 $1.4M 271k 5.08
Cumberland Pharmaceuticals (CPIX) 0.0 $20k 4.5k 4.44
Destination Maternity Corporation 0.0 $19k 2.8k 6.86
Examworks 0.0 $561k 19k 29.55
Financial Engines 0.0 $750k 24k 31.44
First Ban (FBNC) 0.0 $176k 9.4k 18.80
First South Ban 0.0 $25k 3.1k 8.19
Fresh Market 0.0 $568k 20k 28.54
Government Properties Income Trust 0.0 $468k 26k 17.86
Howard Hughes 0.0 $2.3M 22k 105.87
Invesco Mortgage Capital 0.0 $664k 55k 12.17
iShares MSCI Canada Index (EWC) 0.0 $389k 16k 23.72
KEYW Holding 0.0 $107k 16k 6.62
Kratos Defense & Security Solutions (KTOS) 0.0 $105k 21k 4.94
Merchants Bancshares 0.0 $90k 3.0k 29.76
MidSouth Ban 0.0 $16k 2.1k 7.76
MidWestOne Financial (MOFG) 0.0 $109k 4.0k 27.52
Mistras (MG) 0.0 $199k 8.0k 24.73
MoSys 0.0 $10k 15k 0.68
Neuralstem 0.0 $13k 17k 0.75
Omega Flex (OFLX) 0.0 $59k 1.7k 34.79
Omeros Corporation (OMER) 0.0 $264k 17k 15.31
One Liberty Properties (OLP) 0.0 $171k 7.6k 22.45
Orrstown Financial Services (ORRF) 0.0 $36k 2.1k 17.20
P.A.M. Transportation Services (PAMT) 0.0 $58k 1.9k 30.95
Parkway Properties 0.0 $1.0M 65k 15.65
Penns Woods Ban (PWOD) 0.0 $99k 2.6k 38.51
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 70k 20.31
Porter Ban 0.0 $7.0k 6.1k 1.14
Primo Water Corporation 0.0 $2.1M 209k 10.09
Qad 0.0 $18k 1.0k 17.63
Qad Inc cl a 0.0 $82k 3.9k 21.28
Red Lion Hotels Corporation 0.0 $43k 5.1k 8.51
SPS Commerce (SPSC) 0.0 $335k 7.8k 42.89
Ss&c Technologies Holding (SSNC) 0.0 $3.3M 52k 63.42
Safeguard Scientifics 0.0 $145k 11k 13.26
Sierra Ban (BSRR) 0.0 $197k 11k 18.10
Simmons First National Corporation (SFNC) 0.0 $604k 13k 45.08
Lance 0.0 $1.0M 32k 31.49
Suffolk Ban 0.0 $158k 6.3k 25.24
Sun Communities (SUI) 0.0 $1.7M 24k 71.62
TechTarget 0.0 $69k 9.3k 7.44
Terreno Realty Corporation (TRNO) 0.0 $478k 20k 23.46
TravelCenters of America 0.0 $460k 68k 6.77
Unilife US 0.0 $48k 70k 0.68
Univest Corp. of PA (UVSP) 0.0 $179k 9.2k 19.50
Vectren Corporation 0.0 $2.1M 41k 50.56
Vera Bradley (VRA) 0.0 $204k 10k 20.35
VirnetX Holding Corporation 0.0 $94k 21k 4.59
Winmark Corporation (WINA) 0.0 $104k 1.1k 98.21
Xerium Technologies 0.0 $29k 5.6k 5.23
York Water Company (YORW) 0.0 $121k 4.0k 30.46
Teekay Tankers Ltd cl a 0.0 $109k 30k 3.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 1.00 0.00
Sharps Compliance 0.0 $19k 3.5k 5.43
Derma Sciences 0.0 $7.0k 2.2k 3.21
GenMark Diagnostics 0.0 $106k 20k 5.27
NeoGenomics (NEO) 0.0 $176k 26k 6.72
Pure Cycle Corporation (PCYO) 0.0 $10k 2.2k 4.51
MFS Charter Income Trust (MCR) 0.0 $440k 54k 8.14
New America High Income Fund I 0.0 $62k 7.8k 7.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $781k 16k 49.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $818k 6.5k 126.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0M 26k 114.88
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 1.00 0.00
Provident Financial Holdings (PROV) 0.0 $39k 2.3k 16.93
Rocky Brands (RCKY) 0.0 $25k 2.0k 12.74
Royce Micro Capital Trust (RMT) 0.0 $23k 3.3k 7.01
Delta Natural Gas Company 0.0 $54k 2.3k 23.36
Eastern Virginia Bankshares 0.0 $17k 2.5k 6.68
Enterprise Ban (EBTC) 0.0 $94k 3.6k 26.37
First united corporation (FUNC) 0.0 $26k 2.4k 10.85
Gas Nat 0.0 $37k 4.7k 7.86
Golden Enterprises 0.0 $999.970000 277.00 3.61
HMN Financial (HMNF) 0.0 $21k 1.9k 11.01
Hingham Institution for Savings (HIFS) 0.0 $54k 457.00 118.16
Horizon Ban (HBNC) 0.0 $131k 5.3k 24.68
Key Tronic Corporation (KTCC) 0.0 $12k 1.7k 7.05
Meta Financial (CASH) 0.0 $107k 2.3k 45.69
Monarch Financial Holdings 0.0 $5.0k 292.00 17.12
MutualFirst Financial 0.0 $43k 1.7k 25.34
Peoples Bancorp of North Carolina (PEBK) 0.0 $28k 1.5k 18.70
QCR Holdings (QCRH) 0.0 $80k 3.4k 23.72
Reis 0.0 $103k 4.4k 23.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.1M 34k 33.24
Accuride Corporation 0.0 $35k 22k 1.57
Castle Brands 0.0 $16k 17k 0.94
Eaton Vance Senior Income Trust (EVF) 0.0 $152k 26k 5.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.0k 100.00 10.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.7M 125k 13.18
Gold Resource Corporation (GORO) 0.0 $7.0k 2.9k 2.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.9M 480k 4.04
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $85k 7.9k 10.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 1.00 0.00
Nuveen Fltng Rte Incm Opp 0.0 $905k 92k 9.89
Repros Therapeutics 0.0 $4.0k 4.5k 0.88
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $515k 68k 7.57
Youku 0.0 $8.0k 297.00 26.94
Zagg 0.0 $2.1M 237k 9.01
Navios Maritime Acquis Corp 0.0 $38k 24k 1.59
Towerstream Corporation 0.0 $2.0k 15k 0.13
MFS Multimarket Income Trust (MMT) 0.0 $738k 127k 5.83
Credit Suisse AM Inc Fund (CIK) 0.0 $28k 9.7k 2.89
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $869k 71k 12.22
Republic First Ban (FRBKQ) 0.0 $41k 9.6k 4.25
Fidelity Southern Corporation 0.0 $3.0M 188k 16.04
BRT Realty Trust (BRT) 0.0 $25k 3.6k 6.94
Stonegate Bk Ft Lauderdale 0.0 $104k 3.5k 29.90
Gsi 0.0 $231k 16k 14.18
Heritage Commerce (HTBK) 0.0 $124k 12k 10.00
Colony Bank (CBAN) 0.0 $4.0k 463.00 8.64
Supreme Industries 0.0 $37k 4.2k 8.78
Virco Mfg. Corporation (VIRC) 0.0 $16k 5.3k 3.01
Solitario Expl & Rty Corp (XPL) 0.0 $7.0k 15k 0.46
Triangle Petroleum Corporation 0.0 $165k 306k 0.54
Rockwell Medical Technologies 0.0 $175k 23k 7.51
Walker & Dunlop (WD) 0.0 $303k 13k 24.28
Catalyst Pharmaceutical Partners (CPRX) 0.0 $391k 334k 1.17
Gain Capital Holdings 0.0 $61k 9.4k 6.52
Sonic Foundry (SOFO) 0.0 $14k 2.2k 6.32
Palatin Technologies 0.0 $13k 24k 0.55
Retractable Technologies (RVP) 0.0 $10k 4.6k 2.17
RigNet 0.0 $82k 6.0k 13.70
Semgroup Corp cl a 0.0 $457k 20k 22.42
PharmAthene 0.0 $27k 15k 1.86
TAL Education (TAL) 0.0 $11k 217.00 50.69
D Golden Minerals 0.0 $4.0k 9.3k 0.43
pSivida 0.0 $18k 6.8k 2.64
Summit Financial 0.0 $35k 2.3k 15.29
Spark Networks 0.0 $2.0k 691.00 2.89
Swiss Helvetia Fund (SWZ) 0.0 $66k 6.5k 10.19
New York Mortgage Trust 0.0 $253k 53k 4.74
Threshold Pharmaceuticals 0.0 $38k 82k 0.46
Visteon Corporation (VC) 0.0 $1.6M 20k 79.61
Willis Lease Finance Corporation (WLFC) 0.0 $29k 1.4k 21.47
Alliance Fiber Optic Products 0.0 $95k 6.4k 14.75
Reliv International 0.0 $0 414.00 0.00
Park Sterling Bk Charlott 0.0 $169k 25k 6.67
Inventure Foods 0.0 $30k 5.2k 5.72
Escalade (ESCA) 0.0 $54k 4.6k 11.68
Superior Uniform (SGC) 0.0 $44k 2.5k 17.77
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.1M 18k 59.28
Swift Transportation Company 0.0 $763k 41k 18.64
Apricus Bioscience 0.0 $7.1k 12k 0.57
First Tr High Income L/s (FSD) 0.0 $1.4M 95k 14.62
Oncothyreon 0.0 $307k 242k 1.27
Consumer Portfolio Services (CPSS) 0.0 $1.0M 245k 4.23
RGC Resources (RGCO) 0.0 $53k 2.4k 21.64
IMPAC Mortgage Holdings (IMPM) 0.0 $62k 4.4k 13.96
Park City (TRAK) 0.0 $26k 2.9k 9.08
Glu Mobile 0.0 $156k 55k 2.82
Spar (SGRP) 0.0 $3.0k 3.2k 0.95
FutureFuel (FF) 0.0 $136k 12k 11.80
LRAD Corporation 0.0 $14k 8.7k 1.61
Patrick Industries (PATK) 0.0 $284k 6.2k 45.46
MBT Financial 0.0 $4.0k 552.00 7.25
Atlantic American Corporation (AAME) 0.0 $13k 2.9k 4.44
Raptor Pharmaceutical 0.0 $1.2M 270k 4.60
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.2M 187k 6.21
AtriCure (ATRC) 0.0 $221k 13k 16.82
Biolase Technology 0.0 $15k 11k 1.35
Clearfield (CLFD) 0.0 $96k 6.0k 16.00
Gaming Partners International 0.0 $10k 1.0k 9.75
I.D. Systems 0.0 $15k 3.5k 4.24
Independent Bank Corporation (IBCP) 0.0 $167k 12k 14.52
Lantronix (LTRX) 0.0 $9.0k 9.1k 0.99
QuickLogic Corporation 0.0 $10k 9.8k 1.02
Sapiens Intl Corp N V 0.0 $82k 6.9k 11.93
Heska Corporation 0.0 $52k 1.8k 28.46
Ascena Retail 0.0 $870k 79k 11.06
shares First Bancorp P R (FBP) 0.0 $159k 54k 2.93
Rexahn Pharmaceuticals 0.0 $15k 45k 0.33
Athersys 0.0 $38k 17k 2.24
United Security Bancshares (UBFO) 0.0 $20k 4.1k 4.94
MiMedx (MDXG) 0.0 $2.3M 268k 8.74
Peoples Financial Corporation (PFBX) 0.0 $11k 1.2k 8.84
Bancorp of New Jersey 0.0 $26k 2.1k 12.22
CECO Environmental (CECO) 0.0 $78k 13k 6.21
Ohio Valley Banc (OVBC) 0.0 $24k 1.1k 21.84
American Realty Investors (ARL) 0.0 $8.0k 1.6k 4.90
BNC Ban 0.0 $311k 15k 21.14
Cormedix 0.0 $42k 16k 2.62
LightPath Technologies (LPTH) 0.0 $12k 6.1k 1.98
MediciNova (MNOV) 0.0 $36k 4.9k 7.40
Norwood Financial Corporation (NWFL) 0.0 $24k 859.00 27.94
Pernix Therapeutics Holdings 0.0 $261k 249k 1.05
Hawaiian Telcom Holdco 0.0 $156k 6.6k 23.54
Tcf Finl Corp *w exp 11/14/201 0.0 $46k 31k 1.47
TOR Minerals Int'l (TORM) 0.0 $3.0k 1.0k 3.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $5.9k 28k 0.21
Washington Fed Inc *w exp 11/14/201 0.0 $81k 13k 6.22
Perfumania Holdings 0.0 $3.0k 1.4k 2.20
First Business Financial Services (FBIZ) 0.0 $74k 3.2k 23.02
BCB Ban (BCBP) 0.0 $34k 3.4k 9.90
Ishares Tr cmn (STIP) 0.0 $0 1.00 0.00
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $9.0k 359.00 25.07
State Street Bank Financial 0.0 $334k 17k 19.74
Handy and Harman 0.0 $42k 1.5k 27.65
U.s. Concrete Inc Cmn 0.0 $405k 6.8k 59.53
eGain Communications Corporation (EGAN) 0.0 $4.0k 1.2k 3.26
United Ban (UBCP) 0.0 $28k 3.1k 8.99
Cooper Standard Holdings (CPS) 0.0 $3.6M 50k 71.85
Black Diamond 0.0 $57k 13k 4.50
Insmed (INSM) 0.0 $475k 38k 12.68
Meritor 0.0 $346k 43k 8.06
Intl Fcstone 0.0 $194k 7.3k 26.75
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 26k 52.97
Sunesis Pharmaceuticals 0.0 $8.0k 14k 0.57
USD.001 Ibio 0.0 $12k 21k 0.57
Neophotonics Corp 0.0 $952k 68k 14.04
American Assets Trust Inc reit (AAT) 0.0 $2.2M 55k 39.93
Synergy Res Corp 0.0 $440k 57k 7.77
Servicesource 0.0 $118k 28k 4.25
Kinder Morgan (KMI) 0.0 $2.4M 132k 17.86
Allegiance Bancshares 0.0 $17k 933.00 18.22
Endocyte 0.0 $54k 18k 3.08
Summit Hotel Properties (INN) 0.0 $493k 41k 11.96
Preferred Apartment Communitie 0.0 $145k 11k 12.68
Cornerstone Ondemand 0.0 $795k 24k 32.75
Acelrx Pharmaceuticals 0.0 $22k 7.0k 3.14
Adecoagro S A (AGRO) 0.0 $1.9M 161k 11.55
Earthstone Energy 0.0 $3.0k 280.00 10.71
Wintrust Financial Corp *w exp 12/18/201 0.0 $35k 1.6k 22.07
Tahoe Resources 0.0 $529k 53k 10.02
Qihoo 360 Technologies Co Lt 0.0 $80k 1.1k 75.76
Fairpoint Communications 0.0 $693k 47k 14.87
Peoples Financial Services Corp (PFIS) 0.0 $80k 2.2k 37.19
D Fluidigm Corp Del (LAB) 0.0 $106k 13k 8.06
Genvec 0.0 $7.0k 8.3k 0.85
Universal American 0.0 $174k 24k 7.13
First Internet Bancorp (INBK) 0.0 $9.0k 370.00 24.32
Api Technologies Corp 0.0 $24k 12k 1.99
Hampton Roads Bankshares Inc C 0.0 $28k 16k 1.77
Rait Financial Trust 0.0 $120k 38k 3.14
Air Lease Corp (AL) 0.0 $3.4M 105k 32.12
Ampio Pharmaceuticals 0.0 $20k 8.9k 2.25
Banner Corp (BANR) 0.0 $401k 9.5k 42.01
Interactive Intelligence Group 0.0 $299k 8.2k 36.38
Solazyme 0.0 $82k 40k 2.04
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $476k 26k 18.46
Xo Group 0.0 $3.6M 224k 16.05
Amc Networks Inc Cl A (AMCX) 0.0 $2.0M 30k 64.95
Torchlight Energy Resources 0.0 $4.0k 5.0k 0.80
Wendy's/arby's Group (WEN) 0.0 $1.1M 99k 10.89
Thermon Group Holdings (THR) 0.0 $263k 15k 17.55
Sagent Pharmaceuticals 0.0 $443k 36k 12.16
Plug Power (PLUG) 0.0 $167k 81k 2.05
Boingo Wireless 0.0 $142k 18k 7.73
Bankrate 0.0 $812k 89k 9.17
Preferred Bank, Los Angeles (PFBC) 0.0 $182k 6.0k 30.26
Gigoptix 0.0 $9.0k 3.5k 2.56
Global Eagle Acquisition Cor 0.0 $105k 12k 8.64
Trust Spanish (SBSAA) 0.0 $5.0k 1.5k 3.39
Pendrell Corp 0.0 $38k 71k 0.53
INSTRS INC Stemcells 0.0 $6.9k 27k 0.26
Medgenics 0.0 $48k 11k 4.37
First Connecticut 0.0 $141k 8.9k 15.92
Radiant Logistics (RLGT) 0.0 $28k 7.9k 3.55
Cys Investments 0.0 $581k 71k 8.14
Ddr Corp 0.0 $3.1M 176k 17.79
Kemper Corp Del (KMPR) 0.0 $611k 21k 29.55
Ag Mtg Invt Tr 0.0 $194k 15k 13.07
Francescas Hldgs Corp 0.0 $472k 25k 19.15
Real Networks 0.0 $45k 11k 4.08
Tangoe 0.0 $151k 19k 7.89
Chefs Whse (CHEF) 0.0 $192k 9.5k 20.30
American Capital Mortgage In 0.0 $334k 23k 14.68
Apollo Residential Mortgage 0.0 $196k 15k 13.41
Carbonite 0.0 $208k 26k 7.98
Dunkin' Brands Group 0.0 $3.2M 67k 47.17
Skullcandy 0.0 $35k 9.8k 3.57
Suncoke Energy (SXC) 0.0 $188k 29k 6.49
Wesco Aircraft Holdings 0.0 $411k 29k 14.38
Galena Biopharma 0.0 $118k 87k 1.36
Telefonica Brasil Sa 0.0 $625k 50k 12.50
Ocean Rig Udw 0.0 $1.3M 1.6M 0.82
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 36k 30.69
Planet Payment 0.0 $33k 9.4k 3.50
Itt 0.0 $1.7M 45k 36.88
Agenus 0.0 $139k 34k 4.15
Ntelos Holdings 0.0 $81k 8.8k 9.20
Aegion 0.0 $358k 17k 21.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $787k 12k 67.47
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $125k 5.1k 24.30
Moneygram International 0.0 $85k 14k 6.11
Voxx International Corporation (VOXX) 0.0 $41k 9.1k 4.51
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 132k 9.32
Bbcn Ban 0.0 $556k 37k 15.19
Sunpower (SPWRQ) 0.0 $710k 32k 22.34
Acadia Healthcare (ACHC) 0.0 $1.7M 32k 55.11
Angie's List 0.0 $170k 21k 8.09
Clovis Oncology 0.0 $955k 50k 19.20
Genie Energy Ltd-b cl b (GNE) 0.0 $53k 7.0k 7.60
Groupon 0.0 $862k 216k 3.99
Invensense 0.0 $307k 37k 8.39
Jive Software 0.0 $87k 23k 3.78
Lumos Networks 0.0 $148k 12k 12.88
Mattress Firm Holding 0.0 $406k 9.6k 42.35
Ubiquiti Networks 0.0 $428k 13k 33.25
Zeltiq Aesthetics 0.0 $415k 15k 27.13
Wpx Energy 0.0 $788k 113k 6.99
Nortek 0.0 $219k 4.5k 48.29
Newlink Genetics Corporation 0.0 $680k 37k 18.19
Hanmi Financial (HAFC) 0.0 $327k 15k 22.01
Neonode 0.0 $6.0k 2.9k 2.05
Sanchez Energy Corp C ommon stocks 0.0 $125k 23k 5.49
Laredo Petroleum Holdings 0.0 $471k 59k 7.93
Synergy Pharmaceuticals 0.0 $124k 45k 2.77
Neoprobe 0.0 $72k 76k 0.95
Bsb Bancorp Inc Md 0.0 $53k 2.4k 22.48
Arrowhead Research 0.0 $129k 27k 4.83
Rose Rock Midstream 0.0 $709k 60k 11.88
United Fire & Casualty (UFCS) 0.0 $423k 9.7k 43.77
XOMA CORP Common equity shares 0.0 $55k 72k 0.77
Ishares Tr usa min vo (USMV) 0.0 $272k 6.2k 43.87
Suntrust Bks Inc wrt exp 11/14/2 0.0 $111k 32k 3.45
2060000 Power Solutions International (PSIX) 0.0 $27k 2.0k 13.84
Associated Banc Corp *w exp 11/21/201 0.0 $35k 15k 2.35
Norbord 0.0 $122k 6.1k 19.90
Bonanza Creek Energy 0.0 $34k 22k 1.57
Mcewen Mining 0.0 $82k 44k 1.88
Post Holdings Inc Common (POST) 0.0 $2.0M 29k 68.76
Synthetic Biologics 0.0 $32k 14k 2.37
Rouse Pptys 0.0 $326k 18k 18.39
Av Homes 0.0 $263k 23k 11.36
Emcore Corp 0.0 $48k 9.5k 5.05
Microvision Inc Del (MVIS) 0.0 $21k 11k 1.91
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 87k 26.98
Nationstar Mortgage 0.0 $178k 18k 9.89
Bazaarvoice 0.0 $93k 30k 3.15
Caesars Entertainment 0.0 $160k 24k 6.80
Cempra 0.0 $308k 18k 17.50
Guidewire Software (GWRE) 0.0 $2.0M 36k 54.47
Proto Labs (PRLB) 0.0 $841k 11k 77.06
Verastem 0.0 $181k 115k 1.58
Avg Technologies 0.0 $2.8M 133k 20.75
Brightcove (BCOV) 0.0 $190k 30k 6.26
Renewable Energy 0.0 $185k 20k 9.43
Demandware 0.0 $1.4M 36k 39.09
Rexnord 0.0 $1.8M 89k 20.22
Vocera Communications 0.0 $239k 19k 12.75
Regional Management (RM) 0.0 $66k 3.8k 17.21
SELECT INCOME REIT COM SH BEN int 0.0 $678k 29k 23.03
Franklin Financial Networ 0.0 $40k 1.5k 26.85
Chemocentryx 0.0 $292k 117k 2.49
Epam Systems (EPAM) 0.0 $1.6M 21k 74.68
Dakota Plains 0.0 $2.1k 17k 0.12
Remark Media 0.0 $7.0k 1.4k 4.93
Wmi Holdings 0.0 $40k 17k 2.36
4068594 Enphase Energy (ENPH) 0.0 $29k 13k 2.31
Rowan Companies 0.0 $2.1M 131k 16.10
Ishares Trust Barclays (CMBS) 0.0 $186k 3.6k 52.14
Mannatech (MTEX) 0.0 $15k 644.00 23.29
Kinder Morgan Inc/delaware Wts 0.0 $972.900000 16k 0.06
Hudson Global 0.0 $18k 7.5k 2.40
Ishares Tr cmn (GOVT) 0.0 $2.8M 108k 25.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13k 1.0k 13.00
Merrimack Pharmaceuticals In 0.0 $943k 113k 8.37
Gaslog 0.0 $131k 13k 9.75
Natural Health Trends Cor (NHTC) 0.0 $395k 12k 33.13
Popular (BPOP) 0.0 $1.5M 52k 28.60
Pdc Energy 0.0 $1.9M 32k 59.45
Resolute Fst Prods In 0.0 $71k 13k 5.53
Ensco Plc Shs Class A 0.0 $1.2M 119k 10.37
Fiesta Restaurant 0.0 $410k 13k 32.79
Blucora 0.0 $103k 20k 5.17
Lpl Financial Holdings (LPLA) 0.0 $979k 40k 24.79
Meetme 0.0 $8.0k 2.9k 2.80
Cytrx 0.0 $83k 31k 2.67
D Tumi Holdings 0.0 $703k 26k 26.81
Wageworks 0.0 $833k 17k 50.61
stock 0.0 $3.1M 64k 48.92
Supernus Pharmaceuticals (SUPN) 0.0 $241k 16k 15.23
Mrc Global Inc cmn (MRC) 0.0 $2.5M 192k 13.14
Western Asset Mortgage cmn 0.0 $216k 21k 10.07
Ares Coml Real Estate (ACRE) 0.0 $101k 9.2k 10.94
Forum Energy Technolo 0.0 $379k 29k 13.20
Tillys (TLYS) 0.0 $25k 3.7k 6.72
Exa 0.0 $933k 72k 12.95
Tronox 0.0 $177k 28k 6.38
Pioneer Energy Services 0.0 $59k 27k 2.20
Autobytel 0.0 $35k 2.0k 17.38
Trovagene 0.0 $67k 14k 4.67
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $2.3k 56k 0.04
Puma Biotechnology (PBYI) 0.0 $349k 12k 29.37
Customers Ban (CUBI) 0.0 $298k 13k 23.59
Dht Holdings (DHT) 0.0 $2.6M 460k 5.76
Sarepta Therapeutics (SRPT) 0.0 $675k 35k 19.52
Gentherm (THRM) 0.0 $715k 17k 41.57
National Bank Hldgsk (NBHC) 0.0 $301k 15k 20.39
Broadwind Energy (BWEN) 0.0 $15k 4.9k 3.07
Chuys Hldgs (CHUY) 0.0 $243k 7.8k 31.02
Del Friscos Restaurant 0.0 $196k 12k 16.61
Globus Med Inc cl a (GMED) 0.0 $752k 32k 23.75
Hometrust Bancshares (HTB) 0.0 $189k 10k 18.37
Natural Grocers By Vitamin C (NGVC) 0.0 $55k 2.6k 21.37
Phoenix Cos 0.0 $38k 1.0k 36.50
Tile Shop Hldgs (TTSH) 0.0 $198k 13k 14.90
Wp Carey (WPC) 0.0 $3.2M 51k 62.23
Bbx Capital Corp-a cl a 0.0 $24k 1.5k 15.65
Federated National Holding C 0.0 $139k 7.1k 19.71
Capit Bk Fin A 0.0 $337k 11k 30.85
Cu Bancorp Calif 0.0 $112k 5.3k 21.08
Geospace Technologies (GEOS) 0.0 $80k 6.5k 12.36
Wright Express (WEX) 0.0 $1.6M 19k 83.34
Beazer Homes Usa (BZH) 0.0 $134k 15k 8.72
Axogen (AXGN) 0.0 $9.0k 1.6k 5.49
Flagstar Ban 0.0 $3.3M 152k 21.46
Ryman Hospitality Pptys (RHP) 0.0 $2.3M 45k 51.47
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $7.0k 308.00 22.73
Hyster Yale Materials Handling (HY) 0.0 $1.3M 19k 66.59
Qualys (QLYS) 0.0 $294k 12k 25.28
CARESOURCE HLDGS In (GNOW) 0.0 $991.080000 2.8k 0.36
Magnegas 0.0 $4.0k 3.4k 1.17
Stratasys (SSYS) 0.0 $406k 16k 25.94
Ishares Inc core msci emkt (IEMG) 0.0 $2.0M 48k 41.62
Altisource Residential Corp cl b 0.0 $327k 27k 12.01
Ambarella (AMBA) 0.0 $798k 18k 44.68
Restoration Hardware Hldgs I 0.0 $299k 7.1k 42.07
Altisource Asset Management (AAMCF) 0.0 $3.0k 251.00 11.95
Fleetmatics 0.0 $2.5M 61k 40.71
Ruckus Wireless 0.0 $362k 37k 9.80
Northwest Biotherapeutics In (NWBO) 0.0 $29k 20k 1.46
Sears Hometown and Outlet Stores 0.0 $364k 57k 6.41
Nuance Communications Inc note 2.750%11/0 0.0 $100k 100k 1.00
Starz - Liberty Capital 0.0 $1.1M 41k 26.34
Lifelock 0.0 $516k 43k 12.08
Solarcity 0.0 $696k 28k 24.58
Atlanticus Holdings (ATLC) 0.0 $998.980000 251.00 3.98
Biota Pharmaceuticals 0.0 $14k 9.2k 1.53
Intercept Pharmaceuticals In 0.0 $1.0M 8.0k 128.46
Shutterstock (SSTK) 0.0 $334k 9.1k 36.72
United Ins Hldgs (ACIC) 0.0 $167k 8.7k 19.22
Madison Covered Call Eq Strat (MCN) 0.0 $76k 10k 7.48
Arc Document Solutions (ARC) 0.0 $2.4M 541k 4.50
Northfield Bancorp (NFBK) 0.0 $369k 22k 16.46
Regulus Therapeutics 0.0 $88k 13k 6.96
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $11k 278.00 39.57
Axiall 0.0 $705k 32k 21.83
Accelr8 Technology 0.0 $166k 12k 14.39
Mei Pharma 0.0 $11k 8.5k 1.30
Allianzgi Conv & Inc Fd taxable cef 0.0 $76k 14k 5.55
Allianzgi Nfj Divid Int Prem S cefs 0.0 $54k 4.4k 12.27
Organovo Holdings 0.0 $71k 33k 2.16
Mrv Communications 0.0 $5.0k 548.00 9.12
REPCOM cla 0.0 $4.0k 57.00 70.18
Alliance Imaging 0.0 $262k 36k 7.19
Destination Xl (DXLG) 0.0 $104k 20k 5.17
Boise Cascade (BCC) 0.0 $1.5M 73k 20.73
Enanta Pharmaceuticals (ENTA) 0.0 $1.5M 51k 29.38
Model N (MODN) 0.0 $116k 11k 10.76
Allianzgi Conv & Income Fd I 0.0 $33k 6.8k 4.86
Mast Therapeutics 0.0 $4.0k 15k 0.26
Artisan Partners (APAM) 0.0 $539k 18k 30.81
Priceline.com debt 1.000% 3/1 0.0 $215k 150k 1.43
Exone 0.0 $61k 4.7k 13.11
Era 0.0 $82k 8.7k 9.40
Tribune Co New Cl A 0.0 $1.5M 40k 38.35
Fbr & Co 0.0 $32k 1.8k 18.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 26k 64.79
Tri Pointe Homes (TPH) 0.0 $907k 77k 11.79
Silver Spring Networks 0.0 $383k 26k 14.75
West 0.0 $537k 24k 22.81
D Stemline Therapeutics 0.0 $34k 7.3k 4.66
Ofg Ban (OFG) 0.0 $151k 22k 6.97
Orchid Is Cap 0.0 $74k 7.1k 10.42
Marin Software 0.0 $24k 8.0k 2.99
Charter Fin. 0.0 $75k 5.6k 13.51
Tetraphase Pharmaceuticals 0.0 $76k 17k 4.61
Cst Brands 0.0 $1.5M 38k 38.29
Epizyme 0.0 $230k 19k 12.15
Hci (HCI) 0.0 $152k 4.6k 33.26
Jamba 0.0 $90k 7.3k 12.39
Sunedison 0.0 $76k 140k 0.54
Hannon Armstrong (HASI) 0.0 $336k 18k 19.25
Pacific Ethanol 0.0 $69k 15k 4.68
Blackstone Mtg Tr (BXMT) 0.0 $367k 14k 26.85
Fibrocell Science 0.0 $28k 11k 2.53
Lyon William Homes cl a 0.0 $127k 8.7k 14.53
Ambac Finl (AMBC) 0.0 $285k 18k 15.77
Outerwall 0.0 $302k 8.2k 36.94
Twenty-first Century Fox 0.0 $712k 26k 27.89
Seaworld Entertainment (PRKS) 0.0 $1.4M 65k 21.06
Tg Therapeutics (TGTX) 0.0 $135k 16k 8.53
News (NWSA) 0.0 $88k 6.9k 12.81
Sprint 0.0 $3.6M 1.0M 3.48
News Corp Class B cos (NWS) 0.0 $536k 40k 13.25
Yadkin Finl Corp 0.0 $520k 22k 23.67
Noodles & Co (NDLS) 0.0 $88k 7.4k 11.85
Ohr Pharmaceutical 0.0 $11k 3.5k 3.16
Taylor Morrison Hom (TMHC) 0.0 $3.1M 220k 14.12
Fox News 0.0 $3.4M 119k 28.19
Hd Supply 0.0 $2.9M 87k 33.07
Banc Of California (BANC) 0.0 $342k 20k 17.52
Coty Inc Cl A (COTY) 0.0 $1.1M 40k 27.84
Evertec (EVTC) 0.0 $444k 32k 13.96
Hemisphere Media 0.0 $39k 3.0k 13.12
Fairway Group Holdings 0.0 $2.0k 6.1k 0.33
Textura 0.0 $181k 9.7k 18.62
Guaranty Bancorp Del 0.0 $114k 7.4k 15.49
National Resh Corp cl a (NRC) 0.0 $297k 19k 15.54
National Resh Corp cl b 0.0 $9.0k 262.00 34.35
Esperion Therapeutics (ESPR) 0.0 $102k 6.0k 16.97
Therapeuticsmd 0.0 $424k 66k 6.40
Portola Pharmaceuticals 0.0 $2.5M 123k 20.40
Intelsat Sa 0.0 $23k 9.1k 2.54
Channeladvisor 0.0 $112k 10k 11.23
Tremor Video 0.0 $5.0k 2.9k 1.70
Chimerix (CMRX) 0.0 $237k 46k 5.11
Ply Gem Holdings 0.0 $140k 10k 14.03
Servisfirst Bancshares (SFBS) 0.0 $451k 10k 44.44
Cytokinetics (CYTK) 0.0 $872k 124k 7.05
First Nbc Bank Holding 0.0 $157k 7.6k 20.58
Independent Bank 0.0 $78k 2.8k 27.52
Marketo 0.0 $343k 18k 19.56
Ovascience 0.0 $110k 12k 9.49
Pennymac Financial Service A 0.0 $37k 3.2k 11.70
Inteliquent 0.0 $3.5M 216k 16.05
Nanostring Technologies (NSTGQ) 0.0 $91k 6.0k 15.19
Intelsat S A man conv jr p 0.0 $37k 5.0k 7.40
Tesla Mtrs Inc note 1.500% 6/0 0.0 $368k 200k 1.84
Voltari 0.0 $5.0k 1.3k 3.93
Aratana Therapeutics 0.0 $85k 15k 5.53
Bluebird Bio 0.0 $734k 17k 42.50
Biotelemetry 0.0 $748k 64k 11.68
Spirit Realty reit 0.0 $2.5M 220k 11.25
Dataram 0.0 $1.0k 893.00 1.12
Kcg Holdings Inc Cl A 0.0 $227k 19k 11.98
Gogo (GOGO) 0.0 $274k 25k 11.00
Communityone Ban 0.0 $86k 6.5k 13.24
Biosante Pharmaceuticals (ANIP) 0.0 $126k 3.7k 33.64
Anthera Pharmaceutcls 0.0 $64k 18k 3.65
Cvent 0.0 $2.9M 138k 21.40
Control4 0.0 $83k 10k 7.95
Diamond Resorts International 0.0 $523k 22k 24.29
Premier (PINC) 0.0 $639k 19k 33.36
Retailmenot 0.0 $130k 16k 8.03
Leidos Holdings (LDOS) 0.0 $1.7M 33k 50.33
Intrexon 0.0 $815k 24k 33.91
Jones Energy Inc A 0.0 $25k 7.6k 3.29
Perma-fix Env. (PESI) 0.0 $18k 4.8k 3.74
Independence Realty Trust In (IRT) 0.0 $121k 17k 7.10
Wci Cmntys Inc Com Par $0.01 0.0 $159k 8.5k 18.61
Grana Y Montero S A A 0.0 $421k 104k 4.05
Franks Intl N V 0.0 $278k 17k 16.45
Benefitfocus 0.0 $140k 4.2k 33.28
Straight Path Communic Cl B 0.0 $139k 4.5k 31.08
Fireeye 0.0 $1.2M 67k 18.00
Fox Factory Hldg (FOXF) 0.0 $76k 4.8k 15.87
Agios Pharmaceuticals (AGIO) 0.0 $503k 12k 40.61
Foundation Medicine 0.0 $99k 5.5k 18.11
Ringcentral (RNG) 0.0 $406k 26k 15.73
American Homes 4 Rent-a reit (AMH) 0.0 $1.6M 101k 15.90
Oncomed Pharmaceuticals 0.0 $146k 14k 10.17
Rexford Industrial Realty Inc reit (REXR) 0.0 $494k 27k 18.16
Third Point Reinsurance 0.0 $416k 37k 11.37
Qumu 0.0 $10k 2.1k 4.65
Mirati Therapeutics 0.0 $116k 5.4k 21.32
Tonix Pharmaceuticls 0.0 $106k 44k 2.40
ardmore Shipping (ASC) 0.0 $90k 11k 8.46
Bio-path Holdings 0.0 $43k 17k 2.57
Tiptree Finl Inc cl a (TIPT) 0.0 $55k 9.7k 5.67
Applied Optoelectronics (AAOI) 0.0 $123k 8.2k 14.91
Bind Therapeutics 0.0 $44k 20k 2.21
Ophthotech 0.0 $2.2M 51k 42.27
Violin Memory 0.0 $21k 41k 0.51
Rocket Fuel 0.0 $38k 12k 3.18
Sterling Bancorp 0.0 $885k 56k 15.92
United Online 0.0 $625k 54k 11.54
Ring Energy (REI) 0.0 $57k 11k 5.06
Heat Biologics 0.0 $2.0k 3.0k 0.67
Cel-sci 0.0 $11k 22k 0.51
Sorrento Therapeutics (SRNE) 0.0 $66k 12k 5.40
Five Prime Therapeutics 0.0 $1.6M 40k 40.62
Nv5 Holding (NVEE) 0.0 $38k 1.4k 26.74
Covisint 0.0 $18k 8.8k 2.05
Ambev Sa- (ABEV) 0.0 $1.5M 297k 5.18
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.5M 70k 21.07
Pattern Energy 0.0 $2.5M 130k 19.07
Travelzoo (TZOO) 0.0 $32k 3.9k 8.14
Toll Bros Finance Corp. convertible bond 0.0 $97k 100k 0.97
Ipath S&p 500 Vix S/t Fu Etn 0.0 $261k 15k 17.64
Allegion Plc equity (ALLE) 0.0 $2.2M 34k 63.72
Noble Corp Plc equity 0.0 $1.3M 124k 10.35
Columbia Ppty Tr 0.0 $1.4M 64k 21.99
Advaxis 0.0 $118k 13k 9.03
Catchmark Timber Tr Inc cl a 0.0 $138k 13k 10.80
Energy Fuels (UUUU) 0.0 $40k 18k 2.23
Seacoast Bkg Corp Fla (SBCF) 0.0 $407k 26k 15.81
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $975k 56k 17.53
Potbelly (PBPB) 0.0 $146k 11k 13.64
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.9M 222k 8.65
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 $8.0k 5.2k 1.52
Eastman Kodak (KODK) 0.0 $131k 12k 10.88
58 Com Inc spon adr rep a 0.0 $3.5M 63k 55.65
Ftd Cos 0.0 $235k 9.0k 26.20
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 46k 30.91
Barracuda Networks 0.0 $99k 6.4k 15.44
Antero Res (AR) 0.0 $2.9M 117k 24.87
Caesars Acquisition Co cl a 0.0 $97k 16k 6.12
Ashford Hospitality Prime In 0.0 $154k 13k 11.63
Graham Hldgs (GHC) 0.0 $872k 1.8k 479.91
Nimble Storage 0.0 $677k 86k 7.84
Eros International 0.0 $3.2M 274k 11.51
Extended Stay America 0.0 $534k 33k 16.30
Hmh Holdings 0.0 $1.9M 97k 19.94
Wix (WIX) 0.0 $119k 5.9k 20.31
Chegg (CHGG) 0.0 $145k 32k 4.47
qunar Cayman Is Ltd spns adr cl b 0.0 $7.0k 180.00 38.89
re Max Hldgs Inc cl a (RMAX) 0.0 $690k 20k 34.29
Vince Hldg 0.0 $57k 9.0k 6.34
First Marblehead 0.0 $8.0k 2.0k 4.05
Cheniere Engy Ptnrs 0.0 $309k 17k 18.09
Stonegate Mortgage 0.0 $20k 3.5k 5.69
Qts Realty Trust 0.0 $696k 15k 47.38
Container Store (TCS) 0.0 $40k 6.9k 5.82
Commscope Hldg (COMM) 0.0 $2.3M 81k 27.92
Sp Plus 0.0 $197k 8.2k 24.06
Harvard Apparatus Regener Te 0.0 $7.0k 3.7k 1.91
Nmi Hldgs Inc cl a (NMIH) 0.0 $132k 26k 5.06
Macrogenics (MGNX) 0.0 $282k 15k 18.73
Adamis Pharmaceuticals Corp Com Stk 0.0 $30k 5.0k 6.04
Fidelity + Guaranty Life 0.0 $2.6M 99k 26.24
Aerie Pharmaceuticals 0.0 $130k 11k 12.15
Endurance Intl Group Hldgs I 0.0 $292k 28k 10.52
Karyopharm Therapeutics 0.0 $87k 9.8k 8.87
Ldr Hldg 0.0 $294k 12k 25.47
Lgi Homes (LGIH) 0.0 $168k 6.9k 24.19
Earthlink Holdings 0.0 $277k 49k 5.67
Popeyes Kitchen 0.0 $557k 11k 52.02
Oxford Immunotec Global 0.0 $129k 13k 9.90
Relypsa 0.0 $202k 15k 13.58
Veracyte (VCYT) 0.0 $20k 3.7k 5.43
Santander Consumer Usa 0.0 $488k 47k 10.49
Amc Entmt Hldgs Inc Cl A 0.0 $274k 9.8k 28.04
Celator Pharmaceuticals 0.0 $35k 3.2k 10.88
Fate Therapeutics (FATE) 0.0 $16k 8.8k 1.82
Kindred Biosciences 0.0 $85k 25k 3.44
Gastar Exploration 0.0 $37k 34k 1.10
Waterstone Financial (WSBF) 0.0 $195k 14k 13.70
La Jolla Pharmaceuticl Com Par 0.0 $136k 6.5k 20.92
Provectus Biopharmaceuticals I (PVCT) 0.0 $5.0k 14k 0.35
Par Petroleum (PARR) 0.0 $169k 9.0k 18.72
Xencor (XNCR) 0.0 $925k 69k 13.41
Retrophin 0.0 $1.1M 83k 13.67
Ubs Ag London Brh etracs mth 2xlv 0.0 $48k 3.0k 16.16
Msa Safety Inc equity (MSA) 0.0 $665k 14k 48.35
Knowles (KN) 0.0 $531k 40k 13.17
A10 Networks (ATEN) 0.0 $336k 57k 5.92
Achaogen 0.0 $3.0k 998.00 3.01
Aerohive Networks 0.0 $40k 8.0k 4.99
Castlight Health 0.0 $60k 18k 3.33
Everyday Health 0.0 $79k 14k 5.57
Kate Spade & Co 0.0 $1.6M 64k 25.51
Paylocity Holding Corporation (PCTY) 0.0 $249k 7.6k 32.70
Q2 Holdings (QTWO) 0.0 $223k 9.3k 23.99
Versartis 0.0 $83k 10k 8.00
Intrawest Resorts Holdings 0.0 $237k 28k 8.57
One Gas (OGS) 0.0 $1.5M 24k 61.11
New Media Inv Grp 0.0 $477k 29k 16.65
Talmer Ban 0.0 $458k 25k 18.07
Sizmek 0.0 $28k 9.5k 2.94
Heron Therapeutics (HRTX) 0.0 $253k 13k 18.97
Trevena 0.0 $1.1M 130k 8.27
Gtt Communications 0.0 $189k 11k 16.57
Care 0.0 $31k 5.0k 6.25
Amber Road 0.0 $25k 4.6k 5.49
Concert Pharmaceuticals I equity 0.0 $954k 70k 13.66
Transatlantic Petroleum Ltd Sh 0.0 $6.0k 8.4k 0.71
Cara Therapeutics 0.0 $533k 86k 6.22
Inogen (INGN) 0.0 $313k 7.0k 45.03
Installed Bldg Prods (IBP) 0.0 $740k 28k 26.62
New Home 0.0 $41k 3.3k 12.38
Varonis Sys (VRNS) 0.0 $98k 5.3k 18.33
National Gen Hldgs 0.0 $1.7M 79k 21.58
Malibu Boats (MBUU) 0.0 $149k 9.1k 16.45
Ladder Capital Corp Class A (LADR) 0.0 $273k 22k 12.44
Ep Energy 0.0 $84k 19k 4.54
Revance Therapeutics 0.0 $148k 8.5k 17.49
Stock Yards Ban (SYBT) 0.0 $273k 7.1k 38.52
2u 0.0 $271k 12k 22.58
Dicerna Pharmaceuticals 0.0 $38k 7.0k 5.41
Genocea Biosciences 0.0 $72k 9.3k 7.72
Eagle Pharmaceuticals (EGRX) 0.0 $676k 17k 40.48
Egalet 0.0 $4.0k 613.00 6.53
Flexion Therapeutics 0.0 $410k 45k 9.20
Aquinox Pharmaceuticals 0.0 $3.5M 396k 8.82
Ignyta 0.0 $621k 92k 6.77
Voya Prime Rate Trust sh ben int 0.0 $1.1M 227k 5.04
Clifton Ban 0.0 $194k 13k 15.10
Union Bankshares Corporation 0.0 $520k 21k 24.62
United Financial Ban 0.0 $301k 24k 12.59
Akebia Therapeutics (AKBA) 0.0 $143k 16k 9.02
Contravir Pharma 0.0 $7.0k 5.5k 1.28
Bluerock Residential Growth Re 0.0 $133k 12k 10.90
Recro Pharma 0.0 $7.0k 1.1k 6.35
Investors Ban 0.0 $1.8M 158k 11.64
Cel Sci Corp *w exp 10/11/201 0.0 $2.0k 15k 0.13
Lion Biotechnologies 0.0 $360k 71k 5.09
Lands' End (LE) 0.0 $201k 7.9k 25.48
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.8M 69k 25.27
Applied Genetic Technol Corp C 0.0 $573k 41k 13.97
Synovus Finl (SNV) 0.0 $1.9M 66k 28.91
Now (DNOW) 0.0 $911k 51k 17.73
New York Reit 0.0 $782k 77k 10.10
Rayonier Advanced Matls (RYAM) 0.0 $186k 20k 9.48
Spartannash 0.0 $520k 17k 30.29
Time 0.0 $776k 50k 15.45
Dorian Lpg (LPG) 0.0 $69k 7.3k 9.40
Grubhub 0.0 $884k 35k 25.14
Inovio Pharmaceuticals 0.0 $290k 33k 8.72
La Quinta Holdings 0.0 $542k 43k 12.49
South State Corporation 0.0 $716k 11k 64.23
Zoe's Kitchen 0.0 $355k 9.1k 39.03
Bear State Financial 0.0 $71k 7.6k 9.33
United Development Funding closely held st 0.0 $49k 15k 3.19
Parsley Energy Inc-class A 0.0 $1.9M 83k 22.60
Xcerra 0.0 $177k 27k 6.51
Jd (JD) 0.0 $2.2M 84k 26.50
Memorial Resource Development 0.0 $448k 44k 10.18
Arista Networks 0.0 $1.0M 16k 63.08
Cti Biopharma 0.0 $49k 92k 0.53
Geo Group Inc/the reit (GEO) 0.0 $1.2M 34k 34.66
Theravance Biopharma (TBPH) 0.0 $245k 13k 18.80
Timkensteel (MTUS) 0.0 $169k 19k 9.08
Abengoa Yield 0.0 $279k 16k 17.76
Opower 0.0 $80k 12k 6.85
Sportsmans Whse Hldgs (SPWH) 0.0 $128k 10k 12.58
Nordic Amern Offshore 0.0 $23k 5.1k 4.55
Turtle Beach 0.0 $7.0k 6.1k 1.15
J2 Global Inc note 3.250% 6/1 0.0 $216k 200k 1.08
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $354k 7.0k 50.28
Gopro (GPRO) 0.0 $501k 42k 11.95
Cim Coml Tr 0.0 $50k 2.8k 17.91
Rubicon Proj 0.0 $216k 12k 18.28
Radius Health 0.0 $882k 28k 31.45
Adamas Pharmaceuticals 0.0 $557k 39k 14.46
Kite Pharma 0.0 $1.6M 36k 45.91
K2m Group Holdings 0.0 $142k 9.6k 14.80
Moelis & Co (MC) 0.0 $241k 8.5k 28.22
Zafgen 0.0 $53k 8.0k 6.63
Sunedison Semiconductor 0.0 $40k 6.1k 6.56
Five9 (FIVN) 0.0 $296k 33k 8.90
Spok Holdings (SPOK) 0.0 $193k 11k 17.50
Trecora Resources 0.0 $84k 8.7k 9.65
Mobileiron 0.0 $101k 22k 4.53
Ares Management Lp m 0.0 $3.2M 205k 15.40
Papa Murphys Hldgs 0.0 $29k 2.4k 12.09
Truecar (TRUE) 0.0 $139k 25k 5.57
Belmond 0.0 $429k 45k 9.48
Ardelyx (ARDX) 0.0 $531k 68k 7.77
Eclipse Resources 0.0 $31k 21k 1.45
Transenterix 0.0 $107k 25k 4.27
Actinium Pharmaceuticals 0.0 $17k 8.4k 2.01
Glori Energy (GLRI) 0.0 $1.0k 7.2k 0.14
Paycom Software (PAYC) 0.0 $550k 15k 35.62
Quest Resource Hldg 0.0 $8.1k 18k 0.45
Vital Therapies 0.0 $89k 9.8k 9.08
Century Communities (CCS) 0.0 $77k 4.5k 17.06
Connectone Banc (CNOB) 0.0 $230k 14k 16.33
Agile Therapeutics 0.0 $28k 4.4k 6.30
Corium Intl 0.0 $10k 2.7k 3.74
Trinseo S A 0.0 $1.6M 45k 36.80
Hc2 Holdings 0.0 $29k 7.6k 3.81
Aspen Aerogels (ASPN) 0.0 $358k 80k 4.49
Aldeyra Therapeutics (ALDX) 0.0 $12k 3.0k 4.03
Casi Pharmaceuticalsinc Com Stk 0.0 $8.0k 7.7k 1.03
Gaslog Partners 0.0 $85k 5.1k 16.67
Adeptus Health Inc-class A 0.0 $214k 3.8k 55.60
Cerulean Pharma 0.0 $483k 178k 2.71
Liberty Tax 0.0 $29k 1.5k 19.46
Identiv (INVE) 0.0 $7.0k 3.4k 2.08
Lipocine 0.0 $17k 1.7k 10.05
Seventy Seven Energy 0.0 $15k 27k 0.56
Demand Media 0.0 $6.0k 1.3k 4.64
Equity Commonwealth (EQC) 0.0 $1.8M 65k 28.21
Jason Industries 0.0 $16k 4.5k 3.55
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $404k 37k 10.86
Liberty Media Corp Del Com Ser C 0.0 $126k 3.3k 38.25
Aemetis (AMTX) 0.0 $8.0k 3.8k 2.11
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $1.2M 576k 2.13
Northstar Asset Management C 0.0 $1.1M 94k 11.35
Cartesian 0.0 $4.0k 2.1k 1.89
Amsburg Corp pfd 5.25% 0.0 $142k 1.0k 142.00
Michaels Cos Inc/the 0.0 $896k 32k 27.96
Servicemaster Global 0.0 $2.9M 76k 37.67
Sun Bancorp Inc New Jers 0.0 $111k 5.3k 20.76
Imprivata 0.0 $32k 2.5k 12.78
Kite Rlty Group Tr (KRG) 0.0 $1.1M 39k 27.70
Veritiv Corp - When Issued 0.0 $140k 3.8k 37.33
Meridian Ban 0.0 $341k 25k 13.92
Tyson Foods Inc cnv p 0.0 $0 8.00 0.00
Tribune Publishing 0.0 $286k 37k 7.73
Civitas Solutions 0.0 $119k 6.8k 17.44
Actua Corporation 0.0 $174k 19k 9.06
Lo (LOCO) 0.0 $103k 7.7k 13.33
Medley Mgmt 0.0 $8.0k 1.5k 5.49
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $218k 9.8k 22.24
Hyde Park Bancorp, Mhc 0.0 $121k 8.8k 13.72
Monogram Residential Trust 0.0 $782k 79k 9.87
Terraform Power 0.0 $276k 32k 8.64
Horizon Pharma 0.0 $351k 21k 16.57
Tokai Pharmaceuticals 0.0 $35k 6.2k 5.67
Eldorado Resorts 0.0 $1.5M 131k 11.44
Epirus Biopharmaceuticals In 0.0 $33k 12k 2.72
Otonomy 0.0 $3.1M 208k 14.92
Asterias Biotherapeutics 0.0 $13k 2.8k 4.65
Townsquare Media Inc cl a (TSQ) 0.0 $31k 2.8k 11.26
Globant S A (GLOB) 0.0 $2.0M 64k 30.86
Tubemogul 0.0 $102k 7.9k 12.92
Rci Hospitality Hldgs (RICK) 0.0 $41k 4.6k 8.88
T2 Biosystems 0.0 $55k 5.6k 9.89
Advanced Drain Sys Inc Del (WMS) 0.0 $334k 16k 21.29
Vitae Pharmaceuticals 0.0 $38k 5.8k 6.55
Independence Contract Dril I 0.0 $20k 4.3k 4.70
Amphastar Pharmaceuticals (AMPH) 0.0 $184k 15k 12.03
Avalanche Biotechnologies In 0.0 $41k 7.9k 5.22
C1 Financial 0.0 $48k 2.0k 24.02
Fcb Financial Holdings-cl A 0.0 $291k 8.7k 33.26
Green Ban 0.0 $3.3M 436k 7.57
Immune Design 0.0 $785k 60k 13.01
Intersect Ent 0.0 $159k 8.4k 19.04
Loxo Oncology 0.0 $114k 4.2k 27.46
Ocular Therapeutix (OCUL) 0.0 $49k 5.1k 9.57
Rightside 0.0 $24k 2.9k 8.21
Ryerson Tull (RYI) 0.0 $16k 2.9k 5.55
Spark Energy Inc-class A 0.0 $25k 1.4k 18.06
Trupanion (TRUP) 0.0 $52k 5.2k 9.91
Marinus Pharmaceuticals 0.0 $172k 32k 5.37
J G Wentworth Co cl a 0.0 $4.0k 3.4k 1.19
Assembly Biosciences 0.0 $32k 6.4k 5.00
Cellular Biomedicine Group I 0.0 $89k 4.8k 18.68
Tenax Therapeutics 0.0 $4.0k 1.9k 2.14
Iradimed (IRMD) 0.0 $151k 7.9k 19.11
Minerva Neurosciences 0.0 $12k 1.9k 6.35
Newcastle Investment Corporati 0.0 $49k 11k 4.35
Energy Focus 0.0 $84k 11k 7.46
Contrafect Corp w exp 01/31/201 0.0 $3.0k 5.2k 0.57
Foamix Pharmaceuticals 0.0 $40k 6.1k 6.58
Wl Ross Hldg 0.0 $142k 14k 10.02
New Residential Investment (RITM) 0.0 $1.3M 108k 11.63
Bio-techne Corporation (TECH) 0.0 $1.8M 19k 94.54
Pra (PRAA) 0.0 $656k 22k 29.41
Affimed Therapeutics B V 0.0 $15k 4.1k 3.62
Dynavax Technologies (DVAX) 0.0 $1.6M 82k 19.24
Genco Shipping & Trading 0.0 $996.240000 1.8k 0.56
Paratek Pharmaceuticals 0.0 $65k 4.3k 15.25
Suno (SUN) 0.0 $1.8M 54k 33.13
Terrapin 3 Acquisition 0.0 $28k 2.9k 9.81
California Resources 0.0 $0 0 0.00
Cimpress N V Shs Euro 0.0 $923k 10k 90.69
Enova Intl (ENVA) 0.0 $234k 37k 6.32
New Senior Inv Grp 0.0 $417k 41k 10.29
Calithera Biosciences 0.0 $31k 5.5k 5.59
Lamar Advertising Co-a (LAMR) 0.0 $2.5M 40k 61.49
Boot Barn Hldgs (BOOT) 0.0 $1.4M 147k 9.40
Hubspot (HUBS) 0.0 $329k 7.5k 43.66
Kimball Electronics (KE) 0.0 $134k 12k 11.20
Dct Industrial Trust Inc reit usd.01 0.0 $1.8M 45k 39.47
Juno Therapeutics 0.0 $572k 15k 38.06
On Deck Capital 0.0 $74k 9.5k 7.78
Virgin America 0.0 $410k 11k 38.56
Healthcare Tr Amer Inc cl a 0.0 $1.8M 63k 29.42
Second Sight Med Prods 0.0 $16k 3.3k 4.87
Evine Live Inc cl a 0.0 $23k 20k 1.17
New Relic 0.0 $2.3M 88k 26.08
Metaldyne Performance Group, I 0.0 $66k 3.9k 16.93
Frp Holdings (FRPH) 0.0 $114k 3.2k 35.65
Paramount Group Inc reit (PGRE) 0.0 $1.4M 89k 15.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.1M 80k 38.78
Fibrogen 0.0 $2.0M 92k 21.29
Proteon Therapeutics 0.0 $26k 3.4k 7.73
Cytosorbents (CTSO) 0.0 $3.0k 864.00 3.47
Zayo Group Hldgs 0.0 $1.4M 56k 24.24
Media Gen 0.0 $720k 44k 16.31
Symmetry Surgical 0.0 $2.1M 208k 9.86
Ashford (AINC) 0.0 $31k 673.00 46.06
Aac Holdings 0.0 $78k 3.9k 19.88
Biotime Inc wts oct 1 18 0.0 $31k 51k 0.61
Fifth Str Asset Mgmt 0.0 $5.0k 1.6k 3.17
Triumph Ban (TFIN) 0.0 $68k 4.3k 15.85
James River Group Holdings L (JRVR) 0.0 $113k 3.5k 32.34
Diplomat Pharmacy 0.0 $1.2M 44k 27.41
Great Wastern Ban 0.0 $1.1M 41k 27.27
Wayfair (W) 0.0 $427k 9.9k 43.20
Bellicum Pharma 0.0 $23k 2.5k 9.21
Om Asset Management 0.0 $108k 8.1k 13.32
Lendingclub 0.0 $452k 55k 8.30
Anchor Bancorp Wisconsin 0.0 $467k 10k 45.10
Atara Biotherapeutics 0.0 $149k 7.8k 19.04
Coherus Biosciences (CHRS) 0.0 $191k 9.0k 21.19
Freshpet (FRPT) 0.0 $45k 6.2k 7.31
Habit Restaurants Inc/the-a 0.0 $116k 6.2k 18.67
Neff Corp-class A 0.0 $458k 62k 7.44
Nevro (NVRO) 0.0 $413k 7.3k 56.25
Pra Health Sciences 0.0 $1.6M 37k 42.76
Sientra 0.0 $15k 2.1k 7.00
State National Cos 0.0 $1.0M 82k 12.60
Store Capital Corp reit 0.0 $1.7M 65k 25.88
Vivint Solar 0.0 $55k 21k 2.63
Applied Dna Sciences 0.0 $9.0k 2.6k 3.44
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $725k 25k 28.84
Eagle Bulk Shipping Inc Shs Ne 0.0 $2.0k 5.7k 0.35
Wp Glimcher 0.0 $1.1M 118k 9.49
Tree (TREE) 0.0 $289k 3.0k 97.80
Nvidia Corp note 1.000 12/0 0.0 $356k 200k 1.78
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $66k 36k 1.82
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $272k 2.5k 107.34
Yahoo Inc note 12/0 0.0 $149k 150k 0.99
Green Brick Partners (GRBK) 0.0 $95k 13k 7.58
Workiva Inc equity us cm (WK) 0.0 $61k 5.2k 11.66
Histogenics Corp Cmn 0.0 $3.0k 1.4k 2.22
Neothetics, Inc. Cmn 0.0 $1.0k 1.6k 0.62
Sonus Networ Ord 0.0 $181k 24k 7.53
Beneficial Ban 0.0 $530k 39k 13.68
Moduslink Global Solutions I C 0.0 $28k 19k 1.46
Legacytexas Financial 0.0 $418k 21k 19.66
Connecture 0.0 $5.0k 2.0k 2.49
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $35k 15k 2.34
Digital Turbine (APPS) 0.0 $15k 13k 1.17
Ar Cap Acquisition 0.0 $139k 14k 9.87
Hydra Inds Acquisition 0.0 $30k 3.1k 9.83
Zillow Group Inc Cl A (ZG) 0.0 $556k 22k 25.57
Urban Edge Pptys (UE) 0.0 $1.1M 42k 25.83
Spark Therapeutics 0.0 $141k 4.8k 29.44
Engility Hldgs 0.0 $156k 8.3k 18.79
Inovalon Holdings Inc Cl A 0.0 $298k 16k 18.53
Patriot Transportation Holding 0.0 $13k 627.00 20.73
Box Inc cl a (BOX) 0.0 $122k 9.9k 12.31
Xenia Hotels & Resorts (XHR) 0.0 $807k 52k 15.63
C&j Energy Services 0.0 $31k 22k 1.40
Entellus Medical Cm 0.0 $28k 1.6k 17.97
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 $14k 1.3k 11.08
Rocky Mtn Chocolate Factory (RMCF) 0.0 $28k 2.7k 10.28
Dawson Geophysical (DWSN) 0.0 $59k 13k 4.59
Hrg 0.0 $597k 43k 13.94
Shake Shack Inc cl a (SHAK) 0.0 $105k 2.8k 37.17
Summit Matls Inc cl a 0.0 $2.3M 119k 19.45
Infrareit 0.0 $3.7M 215k 17.05
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $13k 685.00 18.98
Chimera Investment Corp etf 0.0 $1.3M 96k 13.59
National Commerce 0.0 $48k 2.0k 23.82
Nexpoint Residential Tr (NXRT) 0.0 $76k 5.8k 13.16
Tracon Pharmaceuticals 0.0 $10k 1.4k 7.00
Easterly Government Properti reit 0.0 $74k 4.0k 18.40
Flex Pharma 0.0 $235k 21k 10.98
Great Ajax Corp reit (RPT) 0.0 $15k 1.4k 10.92
Journal Media 0.0 $126k 11k 12.00
Patriot National 0.0 $17k 2.2k 7.83
Knightsbridge Tankers 0.0 $11k 16k 0.67
Cleveland Biolabs 0.0 $7.0k 2.8k 2.50
Volitionrx (VNRX) 0.0 $5.0k 1.4k 3.51
Virtu Financial Inc Class A (VIRT) 0.0 $204k 9.2k 22.15
Cogentix Medical 0.0 $15k 14k 1.09
Zais Group Hldgs 0.0 $5.0k 936.00 5.34
International Game Technology (BRSL) 0.0 $568k 31k 18.24
Windstream Holdings 0.0 $344k 45k 7.68
Oculus Innovative Sciences I *w exp 10/25/201 0.0 $6.0k 22k 0.27
Dhi (DHX) 0.0 $160k 20k 8.08
Capricor Therapeutics 0.0 $4.0k 1.7k 2.40
Entertainment Gaming Asia In 0.0 $2.0k 791.00 2.53
Sesa Sterlite Ltd sp 0.0 $76k 14k 5.49
Fortress Biotech 0.0 $21k 6.8k 3.09
Juniper Pharmaceuticals Incorporated 0.0 $768k 116k 6.61
Quinpario Acquisition Corp 2 0.0 $69k 7.1k 9.71
Barington Hilco Acquisition 0.0 $4.0k 423.00 9.46
Xbiotech (XBIT) 0.0 $10k 1.1k 9.20
Civista Bancshares Inc equity (CIVB) 0.0 $20k 2.0k 10.16
Talen Energy 0.0 $708k 79k 8.99
Gannett 0.0 $822k 54k 15.14
Topbuild (BLD) 0.0 $557k 19k 29.76
Communications Sales&leas Incom us equities / etf's 0.0 $1.3M 59k 22.26
Global Net Lease 0.0 $213k 25k 8.55
Etsy (ETSY) 0.0 $52k 6.0k 8.73
Abeona Therapeutics 0.0 $7.0k 2.8k 2.50
Aduro Biotech 0.0 $333k 26k 12.81
Alliance One Intl 0.0 $24k 1.4k 17.69
Bojangles 0.0 $49k 2.9k 17.10
Ceb 0.0 $1.0M 16k 64.72
Invivo Therapeutics Hldgs 0.0 $115k 17k 6.99
Enviva Partners Lp master ltd part 0.0 $8.0k 348.00 22.99
Community Healthcare Tr (CHCT) 0.0 $3.5M 189k 18.49
Frontier Communications Corp pfd conv ser-a 0.0 $125k 1.2k 104.17
Kearny Finl Corp Md (KRNY) 0.0 $417k 34k 12.35
Apple Hospitality Reit (APLE) 0.0 $1.7M 86k 19.81
Energizer Holdings (ENR) 0.0 $1.2M 30k 40.53
Essendant 0.0 $555k 17k 31.92
Fenix Parts 0.0 $17k 3.7k 4.60
National Storage Affiliates shs ben int (NSA) 0.0 $247k 12k 21.21
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.2M 104k 21.34
Bwx Technologies (BWXT) 0.0 $1.8M 53k 33.57
Babcock & Wilcox Enterprises 0.0 $573k 27k 21.40
Horizon Global Corporation 0.0 $879k 70k 12.58
Real Ind 0.0 $73k 8.3k 8.75
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $26k 8.2k 3.17
Press Ganey Holdings 0.0 $102k 3.4k 30.21
Alarm Com Hldgs (ALRM) 0.0 $56k 2.4k 23.78
Lexicon Pharmaceuticals (LXRX) 0.0 $237k 20k 11.94
Allergan Plc pfd conv ser a 0.0 $460k 500.00 920.00
Htg Molecular Diagnostics 0.0 $1.2M 405k 2.87
Invuity 0.0 $11k 1.6k 7.03
Zogenix 0.0 $93k 10k 9.21
Chemours (CC) 0.0 $185k 26k 7.01
Endochoice Hldgs 0.0 $17k 3.2k 5.29
Apigee 0.0 $267k 32k 8.33
Black Knight Finl Svcs Inc cl a 0.0 $300k 9.7k 31.02
Mindbody 0.0 $29k 2.1k 13.53
Appfolio (APPF) 0.0 $22k 1.8k 12.36
Evolent Health (EVH) 0.0 $40k 3.8k 10.59
Del Taco Restaurants 0.0 $76k 7.3k 10.43
Metabolix 0.0 $4.0k 2.3k 1.72
Fairmount Santrol Holdings 0.0 $98k 39k 2.52
Anthem Inc conv p 0.0 $146k 3.1k 47.01
Peoples Utah Ban 0.0 $12k 767.00 15.65
Glaukos (GKOS) 0.0 $61k 3.6k 16.85
Blueprint Medicines (BPMC) 0.0 $76k 4.2k 18.07
Corindus Vascular Robotics I 0.0 $16k 17k 0.97
Fogo De Chao 0.0 $26k 1.7k 15.62
Milacron Holdings 0.0 $80k 4.9k 16.49
Xactly 0.0 $18k 2.7k 6.71
Erin Energy (ERINQ) 0.0 $7.0k 3.7k 1.91
Civeo 0.0 $33k 27k 1.24
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $6.0k 1.6k 3.66
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 $4.0k 6.9k 0.58
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $30k 2.4k 12.61
Code Rebel Corp Common Stock Usd 0.0 $999.000000 300.00 3.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $75k 4.1k 18.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $16k 8.4k 1.91
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $37k 4.5k 8.14
Harmony Merger 0.0 $2.0k 177.00 11.30
Catabasis Pharmaceuticals 0.0 $8.0k 1.5k 5.35
Axovant Sciences 0.0 $3.1M 273k 11.48
Corbus Pharmaceuticals Hldgs 0.0 $11k 6.2k 1.79
Nii Holdings 0.0 $226k 41k 5.52
Nivalis Therapeutics 0.0 $5.0k 1.2k 4.09
Armour Residential Reit Inc Re 0.0 $403k 19k 21.56
Kempharm 0.0 $6.0k 384.00 15.62
Seadrill Limited options 0.0 $224k 67k 3.33
Magellan Petroleum 0.0 $3.0k 3.3k 0.92
Seaspine Holdings 0.0 $1.7M 114k 14.64
Tier Reit 0.0 $103k 7.6k 13.47
Your Community Bankshares 0.0 $20k 633.00 31.60
Liberty Global 0.0 $89k 2.5k 35.07
Liberty Global 0.0 $182k 4.8k 37.88
Arowana Inc *w exp 04/29/202 0.0 $2.1k 26k 0.08
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.6M 153k 23.73
Care Cap Properties 0.0 $1.2M 43k 26.84
J Alexanders Holding 0.0 $1.6M 148k 10.56
Spx Flow 0.0 $488k 19k 25.10
National Western Life (NWLI) 0.0 $243k 1.1k 230.77
Barnes & Noble Ed 0.0 $170k 17k 9.81
Nantkwest 0.0 $19k 2.3k 8.11
Acura Pharmaceuticals (ACUR) 0.0 $9.0k 3.2k 2.81
Terraform Global 0.0 $48k 20k 2.38
Ooma (OOMA) 0.0 $999.120000 184.00 5.43
First Busey Corp Class A Common (BUSE) 0.0 $262k 13k 20.48
Condor Hospitality Tr 0.0 $2.0k 985.00 2.03
Amplify Snack Brands 0.0 $65k 4.5k 14.41
Houlihan Lokey Inc cl a (HLI) 0.0 $96k 3.9k 24.82
Sunrun (RUN) 0.0 $34k 5.3k 6.46
Msg Network Inc cl a 0.0 $510k 30k 17.29
Everi Hldgs (EVRI) 0.0 $1.2M 504k 2.29
Blue Buffalo Pet Prods 0.0 $456k 18k 25.64
Live Oak Bancshares (LOB) 0.0 $24k 1.6k 14.97
Xura 0.0 $208k 11k 19.63
Rentech 0.0 $17k 7.5k 2.26
Resource Cap 0.0 $180k 16k 11.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $144k 6.1k 23.51
Pjt Partners (PJT) 0.0 $293k 12k 24.03
Peabody Energy 0.0 $18k 7.6k 2.37
Calatlantic 0.0 $1.2M 36k 33.43
Boulevard Acquisition unit 99/99/9999 0.0 $61k 6.1k 10.00
Del Taco Restaurants Inc Exp 6 warr 0.0 $130k 51k 2.57
Stericycle, Inc. pfd cv 0.0 $93k 1.0k 93.00
Aimmune Therapeutics 0.0 $55k 4.1k 13.49
Chiasma 0.0 $359k 39k 9.17
Conformis 0.0 $31k 2.9k 10.62
Global Blood Therapeutics In 0.0 $55k 3.5k 15.92
Mcbc Holdings 0.0 $2.4M 170k 14.08
Natera (NTRA) 0.0 $35k 3.7k 9.49
Neos Therapeutics 0.0 $19k 1.8k 10.51
Planet Fitness Inc-cl A (PLNT) 0.0 $122k 7.5k 16.28
Rapid7 (RPD) 0.0 $30k 2.3k 13.04
Vtv Therapeutics Inc- Cl A 0.0 $252k 49k 5.15
Penumbra (PEN) 0.0 $92k 2.0k 45.77
Catalyst Biosciences 0.0 $1.0k 579.00 1.73
Emergent Cap 0.0 $1.7M 418k 4.02
Seritage Growth Pptys Cl A (SRG) 0.0 $142k 2.8k 49.95
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 1.0k 0.00
Zynerba Pharmaceuticals 0.0 $8.0k 873.00 9.16
Hennessy Capital Acq 0.0 $91k 9.2k 9.86
Agrofresh Solutions 0.0 $591k 92k 6.40
Agrofresh Solutions wts feb 19 19 0.0 $11k 11k 1.00
Teligent 0.0 $102k 21k 4.91
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $3.0k 1.7k 1.74
Regenxbio Inc equity us cm (RGNX) 0.0 $27k 2.5k 10.77
Wright Medical Group Nv 0.0 $683k 41k 16.60
Pershing Gold 0.0 $9.0k 2.2k 4.00
Northstar Realty Finance 0.0 $1.2M 93k 13.12
Pace Holdings Corp. equities 0.0 $70k 7.0k 10.02
Lifevantage Ord (LFVN) 0.0 $37k 4.1k 9.14
Gp Invts Acquisition Cor 0.0 $69k 7.1k 9.72
Livanova Plc Ord (LIVN) 0.0 $2.0M 37k 53.98
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 $7.0k 1.4k 5.13
Quotient Technology 0.0 $314k 30k 10.60
Determine 0.0 $6.0k 3.0k 2.01
Eyegate Pharmaceuticals @10.62 warrants 0.0 $35k 47k 0.75
Archrock (AROC) 0.0 $1.5M 181k 8.00
Csw Industrials (CSW) 0.0 $81k 2.6k 31.55
Fxcm Inc - A 0.0 $12k 1.2k 10.39
Capstone Turbine 0.0 $6.0k 3.7k 1.63
Pdvwireless 0.0 $207k 6.0k 34.34
Ocean Pwr Technologies Inc Com Par 0.0 $3.0k 1.1k 2.62
Northstar Realty Europe 0.0 $385k 33k 11.61
Rmr Group Inc cl a (RMR) 0.0 $633k 25k 25.00
Monster Worldwide Inc note 3.500%10/1 0.0 $137k 150k 0.91
Performance Food (PFGC) 0.0 $517k 22k 23.37
Csra 0.0 $1.3M 50k 26.89
Forest City Realty Trust Inc Class A 0.0 $2.3M 110k 21.09
Ferroglobe (GSM) 0.0 $410k 47k 8.81
Fuelcell Energy 0.0 $70k 10k 6.77
Halcon Res 0.0 $31k 32k 0.97
Empire Resorts 0.0 $22k 1.6k 13.75
Corenergy Infrastructure Tr 0.0 $73k 3.6k 20.18
Anavex Life Sciences (AVXL) 0.0 $18k 3.6k 4.93
North Atlantic Drilling 0.0 $5.0k 1.7k 2.94
Exterran 0.0 $1.1M 72k 15.46
Novocure Ltd ord (NVCR) 0.0 $35k 2.4k 14.39
Cpi Card 0.0 $41k 5.0k 8.26
Multi Packaging Solutions In 0.0 $97k 6.0k 16.20
Four Corners Ppty Tr (FCPT) 0.0 $414k 23k 17.93
Atlassian Corp Plc cl a 0.0 $3.6M 143k 25.15
Avangrid 0.0 $1.1M 28k 40.13
Equity Bancshares Cl-a (EQBK) 0.0 $16k 753.00 21.25
Cytomx Therapeutics (CTMX) 0.0 $33k 2.6k 12.94
Duluth Holdings (DLTH) 0.0 $43k 2.2k 19.42
Onemain Holdings (OMF) 0.0 $683k 25k 27.42
Instructure 0.0 $2.4M 131k 17.94
Associated Cap Group Inc cl a (ACGP) 0.0 $80k 2.9k 28.05
Strongbridge Bioph shs usd 0.0 $152k 33k 4.56
Black Hills Corp unit 99/99/9999 0.0 $137k 2.0k 68.50
Bmc Stk Hldgs 0.0 $199k 12k 16.63
Boulevard Acquisition cl a 0.0 $135k 14k 9.73
Colony Starwood Homes 0.0 $907k 37k 24.74
Dimension Therapeutics 0.0 $14k 1.7k 8.01
Edge Therapeutics 0.0 $27k 2.9k 9.28
Scorpio Bulkers 0.0 $50k 15k 3.31
Aclaris Therapeutics (ACRS) 0.0 $37k 1.9k 19.10
Myokardia 0.0 $20k 1.9k 10.54
Voyager Therapeutics (VYGR) 0.0 $17k 2.0k 8.68
Oncocyte 0.0 $6.0k 1.3k 4.66
Innoviva (INVA) 0.0 $960k 76k 12.59
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $67k 6.8k 9.85
Rennova Health 0.0 $1.0k 782.00 1.28
Frontline 0.0 $124k 15k 8.34
Kura Oncology (KURA) 0.0 $5.0k 1.3k 3.96
Tailored Brands 0.0 $404k 23k 17.90
Discovery Laboratories 0.0 $5.0k 2.8k 1.78
Wave Life Sciences (WVE) 0.0 $6.0k 438.00 13.70
Mallinckrodt Pub Ltd Co options 0.0 $1.2M 20k 61.30
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $19k 17k 1.11
Ion Geophysical Corp 0.0 $31k 3.9k 7.97
Aralez Pharmaceuticals 0.0 $59k 17k 3.58
Unwired Planet 0.0 $19k 2.0k 9.57
Gcp Applied Technologies 0.0 $719k 36k 19.95
Manitowoc Foodservice 0.0 $956k 65k 14.74
Odyssey Marine Exploration I (OMEX) 0.0 $17k 2.4k 6.96
Eiger Biopharmaceuticals 0.0 $5.0k 304.00 16.45
Editas Medicine (EDIT) 0.0 $111k 3.2k 34.63
Nuvectra 0.0 $21k 3.9k 5.32
Parkervision (PRKR) 0.0 $5.0k 1.7k 2.93
Cardica 0.0 $13k 3.6k 3.65
Whiting Pete Corp New note 5.000% 3/1 0.0 $1.9M 2.3M 0.84
Corvus Pharmaceuticals (CRVS) 0.0 $1.2M 85k 14.50
Labstyle Innovations-wt w exp 2/26/2020 0.0 $4.0k 4.0k 1.00
Sunworks 0.0 $13k 4.9k 2.68
Whiting Pete Corp New note 6.500%10/0 0.0 $3.7M 4.5M 0.82
Allergan Plc options 0.0 $2.7M 10k 268.00
Ferrari N V options 0.0 $350k 8.4k 41.67