BlackRock Advisors

Blackrock Advisors as of June 30, 2016

Portfolio Holdings for Blackrock Advisors

Blackrock Advisors holds 3704 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 3.2 $3.1B 25M 126.47
Spdr S&p 500 Etf (SPY) 3.0 $3.0B 14M 209.52
Pfizer (PFE) 1.8 $1.8B 51M 35.21
JPMorgan Chase & Co. (JPM) 1.6 $1.6B 26M 62.14
Apple (AAPL) 1.5 $1.5B 16M 93.41
Microsoft Corporation (MSFT) 1.4 $1.4B 27M 51.18
General Electric Company 1.3 $1.3B 42M 31.48
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $1.2B 15M 84.70
Wells Fargo & Company (WFC) 1.2 $1.2B 25M 47.33
Johnson & Johnson (JNJ) 1.2 $1.2B 9.7M 121.30
UnitedHealth (UNH) 1.1 $1.1B 7.9M 141.20
Comcast Corporation (CMCSA) 1.1 $1.0B 16M 65.19
Citigroup (C) 1.1 $1.0B 24M 42.39
Exxon Mobil Corporation (XOM) 1.0 $1.0B 11M 93.74
Bank of America Corporation (BAC) 1.0 $1.0B 76M 13.27
Merck & Co (MRK) 1.0 $995M 17M 57.62
Verizon Communications (VZ) 0.9 $863M 16M 54.38
Aetna 0.9 $845M 6.9M 122.13
Alphabet Inc Class C cs (GOOG) 0.8 $829M 1.2M 692.10
Home Depot (HD) 0.8 $811M 6.4M 127.69
Alphabet Inc Class A cs (GOOGL) 0.8 $811M 1.1M 709.09
Intel Corporation (INTC) 0.8 $758M 23M 32.80
Qualcomm (QCOM) 0.8 $738M 14M 53.41
Facebook Inc cl a (META) 0.8 $741M 6.5M 114.28
Cisco Systems (CSCO) 0.7 $730M 25M 28.69
Oracle Corporation (ORCL) 0.7 $683M 17M 40.93
U.S. Bancorp (USB) 0.7 $666M 17M 40.33
Procter & Gamble Company (PG) 0.7 $661M 7.7M 86.12
Altria (MO) 0.6 $629M 9.1M 68.96
Marathon Petroleum Corp (MPC) 0.6 $608M 16M 37.96
Amgen (AMGN) 0.6 $597M 3.9M 152.15
SPDR Barclays Capital High Yield B 0.6 $605M 17M 35.69
iShares S&P 500 Index (IVV) 0.6 $589M 2.8M 210.50
Occidental Petroleum Corporation (OXY) 0.6 $572M 7.6M 75.57
Chevron Corporation (CVX) 0.6 $565M 5.4M 104.84
Amazon (AMZN) 0.6 $559M 782k 715.62
Dollar General (DG) 0.6 $560M 6.0M 94.00
Coca-Cola Company (KO) 0.6 $537M 12M 45.34
Medtronic (MDT) 0.6 $543M 6.3M 86.78
Nextera Energy (NEE) 0.5 $530M 4.1M 130.40
Anthem (ELV) 0.5 $535M 4.1M 131.35
Raytheon Company 0.5 $518M 3.8M 135.95
Visa (V) 0.5 $521M 7.0M 74.17
Suntrust Banks Inc $1.00 Par Cmn 0.5 $506M 12M 41.08
Honeywell International (HON) 0.5 $486M 4.2M 116.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $482M 3.9M 122.73
Financial Select Sector SPDR (XLF) 0.5 $480M 21M 22.85
E.I. du Pont de Nemours & Company 0.5 $449M 6.9M 64.80
Gilead Sciences (GILD) 0.5 $453M 5.4M 84.16
American International (AIG) 0.5 $453M 8.6M 52.87
Marathon Oil Corporation (MRO) 0.5 $443M 30M 15.01
Northrop Grumman Corporation (NOC) 0.4 $434M 2.0M 222.28
Kroger (KR) 0.4 $433M 12M 36.79
Anadarko Petroleum Corporation 0.4 $416M 7.8M 53.25
Baxter International (BAX) 0.4 $396M 8.8M 45.22
Teva Pharmaceutical Industries (TEVA) 0.4 $398M 7.9M 50.23
Boston Scientific Corporation (BSX) 0.4 $391M 17M 23.37
Goldman Sachs (GS) 0.4 $380M 2.6M 148.57
Berkshire Hathaway (BRK.B) 0.4 $379M 2.7M 140.00
Travelers Companies (TRV) 0.4 $379M 3.2M 119.04
Exelon Corporation (EXC) 0.4 $380M 11M 36.36
Activision Blizzard 0.4 $380M 9.6M 39.63
Eli Lilly & Co. (LLY) 0.4 $371M 4.7M 78.75
Schlumberger (SLB) 0.4 $377M 4.8M 79.08
Total (TTE) 0.4 $377M 7.8M 48.10
Dominion Resources (D) 0.4 $367M 4.7M 77.93
CVS Caremark Corporation (CVS) 0.4 $364M 3.8M 95.78
Prudential Financial (PRU) 0.4 $363M 5.1M 71.34
Public Service Enterprise (PEG) 0.4 $352M 7.5M 46.61
United Parcel Service (UPS) 0.3 $348M 3.2M 107.72
Morgan Stanley (MS) 0.3 $345M 13M 25.98
Becton, Dickinson and (BDX) 0.3 $343M 2.0M 169.59
Mondelez Int (MDLZ) 0.3 $335M 7.4M 45.50
Dow Chemical Company 0.3 $322M 6.7M 48.34
Lockheed Martin Corporation (LMT) 0.3 $326M 1.3M 248.17
Pepsi (PEP) 0.3 $327M 3.1M 105.94
MetLife (MET) 0.3 $321M 8.1M 39.83
Allergan 0.3 $314M 1.4M 231.09
McKesson Corporation (MCK) 0.3 $303M 1.6M 186.65
Cme (CME) 0.3 $296M 3.0M 97.40
McDonald's Corporation (MCD) 0.3 $299M 2.5M 120.34
Zimmer Holdings (ZBH) 0.3 $294M 2.4M 120.38
Quest Diagnostics Incorporated (DGX) 0.3 $292M 3.6M 81.41
Walgreen Boots Alliance (WBA) 0.3 $284M 3.4M 83.27
Hess (HES) 0.3 $274M 4.6M 60.08
Philip Morris International (PM) 0.3 $272M 2.7M 101.72
Nielsen Hldgs Plc Shs Eur 0.3 $280M 5.4M 51.97
Discover Financial Services (DFS) 0.3 $267M 5.0M 53.59
Bristol Myers Squibb (BMY) 0.3 $268M 3.6M 73.55
Union Pacific Corporation (UNP) 0.3 $265M 3.0M 87.25
Allstate Corporation (ALL) 0.3 $264M 3.8M 69.94
BP (BP) 0.3 $256M 7.2M 35.51
Royal Dutch Shell 0.3 $252M 4.6M 55.23
Biogen Idec (BIIB) 0.3 $257M 1.1M 241.92
Constellation Brands (STZ) 0.2 $244M 1.5M 165.40
Suncor Energy (SU) 0.2 $247M 8.9M 27.73
3M Company (MMM) 0.2 $238M 1.4M 175.12
Thermo Fisher Scientific (TMO) 0.2 $235M 1.6M 147.76
American Water Works (AWK) 0.2 $241M 2.8M 84.51
Alibaba Group Holding (BABA) 0.2 $232M 2.9M 79.53
MasterCard Incorporated (MA) 0.2 $228M 2.6M 88.02
Apache Corporation 0.2 $229M 4.1M 55.67
Simon Property (SPG) 0.2 $229M 1.1M 216.90
International Paper Company (IP) 0.2 $214M 5.1M 42.37
CIGNA Corporation 0.2 $219M 1.7M 127.99
Humana (HUM) 0.2 $214M 1.2M 179.88
Celgene Corporation 0.2 $218M 2.2M 98.63
Lowe's Companies (LOW) 0.2 $210M 2.7M 79.17
Ally Financial (ALLY) 0.2 $209M 12M 17.07
Lear Corporation (LEA) 0.2 $197M 1.9M 101.76
CMS Energy Corporation (CMS) 0.2 $194M 4.2M 45.86
Devon Energy Corporation (DVN) 0.2 $199M 5.5M 36.25
Abbott Laboratories (ABT) 0.2 $195M 5.1M 38.20
Reynolds American 0.2 $198M 3.7M 53.33
Anheuser-Busch InBev NV (BUD) 0.2 $195M 1.5M 131.68
Abbvie (ABBV) 0.2 $192M 3.1M 61.93
Monsanto Company 0.2 $188M 1.8M 103.41
ConocoPhillips (COP) 0.2 $188M 4.3M 43.60
Marsh & McLennan Companies (MMC) 0.2 $182M 2.7M 68.46
priceline.com Incorporated 0.2 $192M 153k 1248.41
iShares S&P 1500 Index Fund (ITOT) 0.2 $183M 1.9M 95.25
ETFS Gold Trust 0.2 $185M 1.4M 128.95
AES Corporation (AES) 0.2 $175M 14M 12.48
Berkshire Hathaway (BRK.A) 0.2 $179M 824.00 216974.51
Unilever 0.2 $179M 3.8M 46.96
Shire 0.2 $174M 944k 184.08
Pioneer Natural Resources 0.2 $180M 1.2M 151.21
American Capital 0.2 $173M 11M 15.83
iShares Gold Trust 0.2 $177M 14M 12.76
Motorola Solutions (MSI) 0.2 $182M 2.8M 65.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $173M 3.3M 51.89
Mylan Nv 0.2 $179M 4.1M 43.24
Chubb (CB) 0.2 $176M 1.3M 130.71
Hartford Financial Services (HIG) 0.2 $166M 3.7M 44.38
Costco Wholesale Corporation (COST) 0.2 $168M 1.1M 157.04
Capital One Financial (COF) 0.2 $163M 2.6M 63.51
Stryker Corporation (SYK) 0.2 $164M 1.4M 119.83
Gap (GAP) 0.2 $165M 7.8M 21.22
salesforce (CRM) 0.2 $166M 2.1M 79.41
EQT Corporation (EQT) 0.2 $166M 2.1M 77.43
Sherwin-Williams Company (SHW) 0.2 $157M 533k 293.67
Nike (NKE) 0.2 $157M 2.8M 55.20
Invesco (IVZ) 0.2 $160M 6.2M 25.54
FleetCor Technologies 0.2 $160M 1.1M 143.13
Edgewell Pers Care (EPC) 0.2 $158M 1.9M 84.41
Regeneron Pharmaceuticals (REGN) 0.1 $146M 419k 349.23
Global Payments (GPN) 0.1 $145M 2.0M 71.38
Valero Energy Corporation (VLO) 0.1 $146M 2.9M 51.00
United Technologies Corporation 0.1 $145M 1.4M 100.59
Encana Corp 0.1 $143M 18M 7.79
EOG Resources (EOG) 0.1 $149M 1.8M 83.42
St. Joe Company (JOE) 0.1 $147M 8.3M 17.72
Netflix (NFLX) 0.1 $152M 1.7M 91.48
Illumina (ILMN) 0.1 $149M 1.1M 140.38
Concho Resources 0.1 $149M 1.2M 119.27
Southwest Airlines (LUV) 0.1 $143M 3.7M 39.21
Centene Corporation (CNC) 0.1 $148M 2.1M 71.37
St. Jude Medical 0.1 $146M 1.9M 78.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $146M 1.3M 115.15
Axalta Coating Sys (AXTA) 0.1 $151M 5.7M 26.53
FedEx Corporation (FDX) 0.1 $140M 924k 151.78
Norfolk Southern (NSC) 0.1 $138M 1.6M 85.13
DaVita (DVA) 0.1 $141M 1.8M 77.32
Target Corporation (TGT) 0.1 $141M 2.0M 69.82
SBA Communications Corporation 0.1 $134M 1.2M 107.94
Lam Research Corporation 0.1 $141M 1.7M 84.06
Chipotle Mexican Grill (CMG) 0.1 $138M 342k 402.76
Hldgs (UAL) 0.1 $137M 3.3M 41.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $130M 1.5M 86.02
At&t (T) 0.1 $123M 2.9M 43.21
Edwards Lifesciences (EW) 0.1 $129M 1.3M 99.73
C.R. Bard 0.1 $130M 554k 235.16
International Business Machines (IBM) 0.1 $126M 829k 151.78
Liberty Global Inc Com Ser A 0.1 $126M 4.4M 28.97
Crown Castle Intl (CCI) 0.1 $129M 1.3M 101.43
Universal Health Services (UHS) 0.1 $117M 875k 134.10
Weyerhaeuser Company (WY) 0.1 $123M 4.1M 29.77
Dr Pepper Snapple 0.1 $118M 1.2M 96.63
Sempra Energy (SRE) 0.1 $121M 1.1M 114.02
Gulfport Energy Corporation 0.1 $114M 3.6M 31.26
Alexion Pharmaceuticals 0.1 $116M 991k 116.76
Xl Group 0.1 $117M 3.5M 33.31
Delphi Automotive 0.1 $119M 1.9M 62.60
Anthem Inc conv p 0.1 $119M 2.7M 44.65
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $118M 515k 228.69
Carnival Corporation (CCL) 0.1 $113M 2.5M 44.20
NVIDIA Corporation (NVDA) 0.1 $104M 2.2M 47.01
Spectra Energy 0.1 $106M 2.9M 36.63
Ford Motor Company (F) 0.1 $108M 8.6M 12.54
EMC Corporation 0.1 $106M 3.9M 27.17
Omni (OMC) 0.1 $107M 1.3M 81.49
Micron Technology (MU) 0.1 $110M 8.0M 13.76
Acuity Brands (AYI) 0.1 $104M 420k 247.96
Textron (TXT) 0.1 $112M 3.1M 36.57
Vodafone Group New Adr F (VOD) 0.1 $112M 3.6M 30.89
Allergan Plc pfd conv ser a 0.1 $111M 133k 833.58
Westrock (WRK) 0.1 $110M 2.8M 38.87
Cognizant Technology Solutions (CTSH) 0.1 $101M 1.8M 57.24
Time Warner 0.1 $103M 1.4M 73.57
American Express Company (AXP) 0.1 $103M 1.7M 60.76
SLM Corporation (SLM) 0.1 $97M 16M 6.18
Walt Disney Company (DIS) 0.1 $102M 1.0M 97.82
Boeing Company (BA) 0.1 $102M 785k 130.00
Ross Stores (ROST) 0.1 $96M 1.7M 56.69
Newell Rubbermaid (NWL) 0.1 $103M 2.1M 48.57
Tyson Foods (TSN) 0.1 $100M 1.5M 66.79
Intuitive Surgical (ISRG) 0.1 $101M 152k 661.41
American Electric Power Company (AEP) 0.1 $97M 1.4M 70.09
Williams Companies (WMB) 0.1 $94M 4.3M 21.63
Starbucks Corporation (SBUX) 0.1 $100M 1.7M 57.12
Delta Air Lines (DAL) 0.1 $97M 2.7M 36.43
DTE Energy Company (DTE) 0.1 $96M 963k 99.12
TransDigm Group Incorporated (TDG) 0.1 $95M 359k 263.69
iShares Lehman Aggregate Bond (AGG) 0.1 $99M 875k 112.61
Eaton (ETN) 0.1 $98M 1.6M 59.73
Whiting Pete Corp New dbcv 1.250% 4/0 0.1 $94M 106M 0.89
Packaging Corporation of America (PKG) 0.1 $85M 1.3M 66.93
Cardinal Health (CAH) 0.1 $89M 1.1M 78.01
Cerner Corporation 0.1 $88M 1.5M 58.60
Adobe Systems Incorporated (ADBE) 0.1 $92M 962k 95.79
Western Digital (WDC) 0.1 $93M 2.0M 47.26
Laboratory Corp. of America Holdings 0.1 $93M 717k 130.27
United Rentals (URI) 0.1 $84M 1.3M 67.10
Praxair 0.1 $88M 779k 112.39
Fiserv (FI) 0.1 $88M 809k 108.73
Rockwell Automation (ROK) 0.1 $91M 788k 114.82
Superior Energy Services 0.1 $92M 5.0M 18.41
Tripadvisor (TRIP) 0.1 $89M 1.4M 64.30
Michael Kors Holdings 0.1 $86M 1.7M 49.48
Telephone And Data Systems (TDS) 0.1 $93M 3.1M 29.66
Dynegy 0.1 $84M 4.9M 17.24
Ishares Tr hdg msci japan (HEWJ) 0.1 $85M 3.6M 23.37
Liberty Media Corp Delaware Com C Siriusxm 0.1 $91M 2.9M 30.87
Ecolab (ECL) 0.1 $76M 643k 118.60
Brookfield Asset Management 0.1 $75M 2.3M 33.07
H&R Block (HRB) 0.1 $82M 3.6M 23.00
Mattel (MAT) 0.1 $83M 2.7M 31.29
Eastman Chemical Company (EMN) 0.1 $76M 1.1M 67.90
Diageo (DEO) 0.1 $83M 737k 112.88
Linear Technology Corporation 0.1 $76M 1.6M 46.53
Amdocs Ltd ord (DOX) 0.1 $76M 1.3M 57.72
Ingersoll-rand Co Ltd-cl A 0.1 $83M 1.3M 63.67
Kansas City Southern 0.1 $83M 924k 90.09
Gnc Holdings Inc Cl A 0.1 $74M 3.1M 24.29
Cdw (CDW) 0.1 $75M 1.9M 40.08
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $83M 683k 121.00
Nasdaq Omx (NDAQ) 0.1 $73M 1.1M 64.67
Caterpillar (CAT) 0.1 $72M 954k 75.81
Genuine Parts Company (GPC) 0.1 $66M 647k 101.25
Avery Dennison Corporation (AVY) 0.1 $66M 886k 74.75
Whirlpool Corporation (WHR) 0.1 $70M 419k 166.64
Air Products & Chemicals (APD) 0.1 $72M 507k 142.04
Colgate-Palmolive Company (CL) 0.1 $64M 875k 73.20
Agilent Technologies Inc C ommon (A) 0.1 $72M 1.6M 44.36
D.R. Horton (DHI) 0.1 $72M 2.3M 31.48
Bce (BCE) 0.1 $70M 1.5M 47.31
Domino's Pizza (DPZ) 0.1 $70M 535k 131.38
Mead Johnson Nutrition 0.1 $70M 770k 90.75
Intuit (INTU) 0.1 $66M 588k 111.61
Tenet Healthcare Corporation (THC) 0.1 $68M 2.5M 27.64
Zoetis Inc Cl A (ZTS) 0.1 $73M 1.5M 47.46
Paypal Holdings (PYPL) 0.1 $72M 2.0M 36.50
Welltower Inc 6.50% pfd prepet 0.1 $66M 970k 67.80
FirstEnergy (FE) 0.1 $58M 1.7M 34.92
Cooper Companies 0.1 $59M 343k 171.57
Unum (UNM) 0.1 $56M 1.8M 31.79
Goodyear Tire & Rubber Company (GT) 0.1 $61M 2.4M 25.66
DISH Network 0.1 $57M 1.1M 52.40
Rio Tinto (RIO) 0.1 $62M 2.0M 31.30
Accenture (ACN) 0.1 $60M 532k 113.29
Applied Materials (AMAT) 0.1 $57M 2.4M 23.97
Paccar (PCAR) 0.1 $62M 1.2M 51.87
iShares MSCI Japan Index 0.1 $61M 5.3M 11.50
iShares MSCI EMU Index (EZU) 0.1 $56M 1.7M 32.27
L-3 Communications Holdings 0.1 $56M 384k 146.69
Cimarex Energy 0.1 $60M 504k 119.32
Medivation 0.1 $56M 922k 60.30
Scripps Networks Interactive 0.1 $62M 1.0M 62.27
AECOM Technology Corporation (ACM) 0.1 $58M 1.8M 31.77
iShares Dow Jones US Financial (IYF) 0.1 $63M 729k 85.94
Cyrusone 0.1 $61M 1.1M 55.66
Veeva Sys Inc cl a (VEEV) 0.1 $58M 1.7M 34.12
Catalent 0.1 $62M 2.7M 22.99
Broad 0.1 $59M 382k 155.44
Charles Schwab Corporation (SCHW) 0.1 $51M 2.0M 25.31
Starwood Property Trust (STWD) 0.1 $50M 2.4M 20.72
Fidelity National Information Services (FIS) 0.1 $46M 626k 73.68
Lincoln National Corporation (LNC) 0.1 $54M 1.4M 38.77
M&T Bank Corporation (MTB) 0.1 $50M 423k 118.23
Cameco Corporation (CCJ) 0.1 $48M 4.4M 10.97
Molson Coors Brewing Company (TAP) 0.1 $48M 473k 101.13
Tiffany & Co. 0.1 $46M 751k 60.64
Regions Financial Corporation (RF) 0.1 $46M 5.4M 8.51
AmerisourceBergen (COR) 0.1 $48M 598k 79.32
Baker Hughes Incorporated 0.1 $46M 1.0M 45.13
eBay (EBAY) 0.1 $46M 2.0M 23.41
Danaher Corporation (DHR) 0.1 $51M 503k 101.00
Kellogg Company (K) 0.1 $46M 575k 80.00
PPL Corporation (PPL) 0.1 $47M 1.3M 37.75
Ventas (VTR) 0.1 $46M 627k 72.82
Yahoo! 0.1 $49M 1.3M 37.59
Edison International (EIX) 0.1 $54M 696k 77.67
Amedisys (AMED) 0.1 $50M 997k 50.48
FEI Company 0.1 $49M 454k 106.88
Udr (UDR) 0.1 $44M 1.2M 36.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $46M 328k 138.90
WisdomTree Japan Total Dividend (DXJ) 0.1 $45M 1.1M 38.78
Mosaic (MOS) 0.1 $47M 1.8M 26.18
Stag Industrial (STAG) 0.1 $45M 1.9M 23.81
Ishares Tr fltg rate nt (FLOT) 0.1 $49M 975k 50.62
American Tower Reit (AMT) 0.1 $47M 414k 113.61
Jazz Pharmaceuticals (JAZZ) 0.1 $46M 326k 141.31
Duke Energy (DUK) 0.1 $53M 617k 85.79
Intercontinental Exchange (ICE) 0.1 $48M 187k 255.96
Perrigo Company (PRGO) 0.1 $50M 553k 90.67
Intra Cellular Therapies (ITCI) 0.1 $49M 1.3M 38.82
Nextera Energy Partners (NEP) 0.1 $49M 1.6M 30.38
Citizens Financial (CFG) 0.1 $51M 2.6M 19.97
Tyco International 0.1 $48M 1.1M 42.60
Liberty Broadband Cl C (LBRDK) 0.1 $49M 808k 60.00
Pure Storage Inc - Class A (PSTG) 0.1 $48M 4.4M 10.90
Dentsply Sirona (XRAY) 0.1 $44M 716k 62.04
Liberty Media Corp Delaware Com A Siriusxm 0.1 $49M 1.6M 31.36
Crown Holdings (CCK) 0.0 $41M 808k 50.67
Fomento Economico Mexicano SAB (FMX) 0.0 $36M 387k 92.49
Owens Corning (OC) 0.0 $42M 805k 51.52
Taiwan Semiconductor Mfg (TSM) 0.0 $35M 1.3M 26.23
Equifax (EFX) 0.0 $38M 297k 128.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $42M 1.6M 25.74
CSX Corporation (CSX) 0.0 $44M 1.7M 26.08
Incyte Corporation (INCY) 0.0 $37M 465k 79.98
Consolidated Edison (ED) 0.0 $41M 511k 80.44
Lennar Corporation (LEN) 0.0 $37M 809k 46.10
Bed Bath & Beyond 0.0 $39M 890k 43.22
Hologic (HOLX) 0.0 $38M 1.1M 34.60
Kimberly-Clark Corporation (KMB) 0.0 $39M 282k 137.48
Noble Energy 0.0 $35M 964k 35.87
PPG Industries (PPG) 0.0 $44M 421k 104.15
Electronic Arts (EA) 0.0 $41M 546k 75.76
Las Vegas Sands (LVS) 0.0 $37M 860k 43.49
Equity Residential (EQR) 0.0 $43M 624k 68.88
Masco Corporation (MAS) 0.0 $43M 1.4M 30.94
Interpublic Group of Companies (IPG) 0.0 $37M 1.6M 23.10
Texas Instruments Incorporated (TXN) 0.0 $37M 594k 62.65
Whole Foods Market 0.0 $44M 1.4M 32.02
Hershey Company (HSY) 0.0 $43M 379k 113.49
AutoZone (AZO) 0.0 $41M 52k 793.83
WABCO Holdings 0.0 $37M 400k 91.57
New York Community Ban 0.0 $38M 2.6M 14.99
Xcel Energy (XEL) 0.0 $41M 912k 44.78
Roper Industries (ROP) 0.0 $41M 238k 170.56
Calpine Corporation 0.0 $35M 2.3M 14.75
Enterprise Products Partners (EPD) 0.0 $41M 1.4M 29.26
iShares Russell 2000 Index (IWM) 0.0 $42M 362k 114.98
Key (KEY) 0.0 $40M 3.6M 11.05
Energen Corporation 0.0 $44M 903k 48.21
Neurocrine Biosciences (NBIX) 0.0 $44M 960k 45.45
Urban Outfitters (URBN) 0.0 $36M 1.3M 27.50
Albemarle Corporation (ALB) 0.0 $40M 505k 79.31
Boston Properties (BXP) 0.0 $38M 285k 131.90
Masimo Corporation (MASI) 0.0 $39M 742k 52.51
iShares Dow Jones US Consumer Goods (IYK) 0.0 $42M 362k 115.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $36M 310k 116.67
General Growth Properties 0.0 $35M 1.2M 29.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $38M 956k 39.89
ETFS Physical Platinum Shares 0.0 $36M 363k 98.92
iShares Dow Jones US Industrial (IYJ) 0.0 $43M 386k 109.92
Ralph Lauren Corp (RL) 0.0 $37M 415k 89.62
Fortune Brands (FBIN) 0.0 $38M 651k 57.97
Expedia (EXPE) 0.0 $42M 395k 106.30
Express Scripts Holding 0.0 $43M 572k 75.79
Phillips 66 (PSX) 0.0 $39M 494k 79.34
Epr Properties (EPR) 0.0 $39M 482k 80.68
Mallinckrodt Pub 0.0 $44M 728k 60.78
Hd Supply 0.0 $37M 1.1M 34.82
American Airls (AAL) 0.0 $37M 1.3M 28.31
Equinix (EQIX) 0.0 $40M 104k 387.73
Stericycle, Inc. pfd cv 0.0 $40M 475k 83.18
Hp (HPQ) 0.0 $37M 2.9M 12.55
Barrick Gold Corp (GOLD) 0.0 $28M 1.3M 21.35
Progressive Corporation (PGR) 0.0 $32M 940k 33.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $27M 21k 1299.18
Reinsurance Group of America (RGA) 0.0 $31M 323k 96.99
Canadian Natl Ry (CNI) 0.0 $31M 532k 59.06
BioMarin Pharmaceutical (BMRN) 0.0 $28M 357k 77.80
Newmont Mining Corporation (NEM) 0.0 $25M 632k 39.12
Nuance Communications 0.0 $27M 1.7M 15.63
Paychex (PAYX) 0.0 $25M 417k 59.50
Stanley Black & Decker (SWK) 0.0 $33M 292k 111.22
Automatic Data Processing (ADP) 0.0 $28M 309k 91.87
Nokia Corporation (NOK) 0.0 $27M 4.8M 5.69
Emerson Electric (EMR) 0.0 $27M 508k 52.15
Helmerich & Payne (HP) 0.0 $29M 430k 67.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26M 3.3M 7.68
General Mills (GIS) 0.0 $28M 392k 71.32
GlaxoSmithKline 0.0 $33M 762k 43.34
Halliburton Company (HAL) 0.0 $29M 646k 45.30
Macy's (M) 0.0 $25M 746k 33.61
TJX Companies (TJX) 0.0 $34M 442k 77.23
Southern Company (SO) 0.0 $31M 577k 53.63
Illinois Tool Works (ITW) 0.0 $27M 256k 104.16
General Dynamics Corporation (GD) 0.0 $28M 201k 139.24
Cintas Corporation (CTAS) 0.0 $26M 263k 98.13
Clorox Company (CLX) 0.0 $29M 209k 138.39
Prestige Brands Holdings (PBH) 0.0 $25M 449k 55.40
Dollar Tree (DLTR) 0.0 $25M 269k 94.24
Whiting Petroleum Corporation 0.0 $29M 3.1M 9.26
Take-Two Interactive Software (TTWO) 0.0 $28M 748k 37.92
Tesoro Corporation 0.0 $26M 353k 74.92
Amphenol Corporation (APH) 0.0 $29M 506k 57.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $31M 2.7M 11.80
Reliance Steel & Aluminum (RS) 0.0 $34M 444k 76.90
Banco Itau Holding Financeira (ITUB) 0.0 $34M 3.6M 9.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27M 109k 243.63
NuVasive 0.0 $30M 508k 59.72
Owens & Minor (OMI) 0.0 $31M 818k 37.38
Ametek (AME) 0.0 $25M 533k 46.23
Magellan Midstream Partners 0.0 $26M 336k 76.00
Colfax Corporation 0.0 $27M 1.0M 26.46
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $31M 1.2M 25.21
Nxp Semiconductors N V (NXPI) 0.0 $32M 414k 78.34
ETFS Physical Palladium Shares 0.0 $25M 432k 57.61
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $29M 18M 1.63
Huntington Ingalls Inds (HII) 0.0 $28M 169k 168.03
Bankunited (BKU) 0.0 $30M 977k 30.72
Hca Holdings (HCA) 0.0 $26M 333k 77.01
Ishares Tr usa min vo (USMV) 0.0 $32M 700k 46.21
Ishares Inc em mkt min vol (EEMV) 0.0 $25M 477k 51.59
Us Silica Hldgs (SLCA) 0.0 $27M 767k 34.47
Vantiv Inc Cl A 0.0 $25M 440k 56.60
Retail Properties Of America 0.0 $32M 1.9M 16.90
Mplx (MPLX) 0.0 $25M 749k 33.63
Whitewave Foods 0.0 $28M 586k 46.94
Ptc (PTC) 0.0 $31M 820k 37.58
Cobalt Intl Energy Inc note 0.0 $27M 70M 0.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $31M 776k 39.84
Metropcs Communications (TMUS) 0.0 $29M 665k 43.27
Aramark Hldgs (ARMK) 0.0 $34M 1.0M 33.42
Parsley Energy Inc-class A 0.0 $32M 1.2M 27.06
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $29M 564k 51.84
American Tower Corp New Pfd Co p 0.0 $32M 280k 112.50
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $29M 86M 0.33
Tyson Foods Inc cnv p 0.0 $34M 456k 73.88
Ishares msci uk 0.0 $34M 2.2M 15.37
Ishares Tr cur hdg ms emu (HEZU) 0.0 $31M 1.3M 24.07
Liberty Broadband Corporation (LBRDA) 0.0 $26M 441k 59.40
Shell Midstream Prtnrs master ltd part 0.0 $25M 741k 33.79
Wec Energy Group (WEC) 0.0 $25M 389k 65.30
Gener8 Maritime 0.0 $34M 5.3M 6.40
Fitbit 0.0 $34M 2.8M 12.22
Kraft Heinz (KHC) 0.0 $25M 287k 88.49
Cable One (CABO) 0.0 $34M 67k 511.41
Whiting Pete Corp New note 5.750% 3/1 0.0 $30M 31M 0.95
America Movil Sab De Cv spon adr l 0.0 $24M 2.0M 12.26
Emcor (EME) 0.0 $19M 386k 49.26
BlackRock 0.0 $22M 65k 342.51
State Street Corporation (STT) 0.0 $19M 348k 53.92
Western Union Company (WU) 0.0 $16M 848k 19.18
PNC Financial Services (PNC) 0.0 $17M 210k 82.00
Total System Services 0.0 $22M 406k 53.11
Bank of New York Mellon Corporation (BK) 0.0 $19M 487k 38.85
Ameriprise Financial (AMP) 0.0 $24M 271k 89.85
Moody's Corporation (MCO) 0.0 $21M 226k 93.71
Expeditors International of Washington (EXPD) 0.0 $19M 387k 49.04
Waste Management (WM) 0.0 $16M 243k 66.26
Dick's Sporting Goods (DKS) 0.0 $21M 475k 45.06
Tractor Supply Company (TSCO) 0.0 $22M 243k 91.18
Via 0.0 $16M 384k 41.47
Seattle Genetics 0.0 $15M 372k 40.41
Archer Daniels Midland Company (ADM) 0.0 $19M 451k 42.89
CBS Corporation 0.0 $17M 310k 54.46
Coach 0.0 $15M 376k 40.74
Cummins (CMI) 0.0 $18M 162k 112.45
Digital Realty Trust (DLR) 0.0 $24M 222k 108.99
Kohl's Corporation (KSS) 0.0 $24M 637k 37.90
LKQ Corporation (LKQ) 0.0 $22M 679k 31.70
Nucor Corporation (NUE) 0.0 $15M 304k 49.41
Royal Caribbean Cruises (RCL) 0.0 $18M 260k 67.15
Sealed Air (SEE) 0.0 $16M 338k 45.97
Snap-on Incorporated (SNA) 0.0 $24M 152k 157.82
SYSCO Corporation (SYY) 0.0 $18M 362k 50.73
T. Rowe Price (TROW) 0.0 $18M 247k 72.97
AFLAC Incorporated (AFL) 0.0 $24M 339k 72.14
Best Buy (BBY) 0.0 $21M 672k 30.60
Supervalu 0.0 $18M 3.9M 4.72
Harris Corporation 0.0 $24M 288k 83.44
Itron (ITRI) 0.0 $17M 386k 43.10
Johnson Controls 0.0 $19M 418k 44.27
Verisign (VRSN) 0.0 $23M 271k 86.46
Vulcan Materials Company (VMC) 0.0 $16M 131k 120.36
BE Aerospace 0.0 $19M 406k 46.18
Bemis Company 0.0 $21M 403k 51.49
Analog Devices (ADI) 0.0 $17M 305k 56.64
Foot Locker (FL) 0.0 $22M 392k 54.86
MDU Resources (MDU) 0.0 $15M 636k 24.00
Synopsys (SNPS) 0.0 $15M 282k 54.08
WellCare Health Plans 0.0 $24M 228k 107.28
Campbell Soup Company (CPB) 0.0 $16M 235k 66.53
Newfield Exploration 0.0 $15M 346k 44.18
Potash Corp. Of Saskatchewan I 0.0 $22M 1.3M 16.24
United States Cellular Corporation (USM) 0.0 $15M 383k 39.27
Yum! Brands (YUM) 0.0 $19M 234k 82.92
Integrated Device Technology 0.0 $16M 797k 20.13
NiSource (NI) 0.0 $17M 633k 26.52
Williams-Sonoma (WSM) 0.0 $24M 460k 52.13
Alcoa 0.0 $20M 2.2M 9.27
Liberty Media 0.0 $23M 909k 25.37
Parker-Hannifin Corporation (PH) 0.0 $15M 137k 108.06
Symantec Corporation 0.0 $16M 754k 20.54
Alleghany Corporation 0.0 $15M 28k 549.55
Statoil ASA 0.0 $16M 917k 17.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $18M 316k 55.82
Stericycle (SRCL) 0.0 $20M 190k 104.12
PG&E Corporation (PCG) 0.0 $17M 272k 63.89
Henry Schein (HSIC) 0.0 $16M 89k 176.80
Markel Corporation (MKL) 0.0 $16M 17k 952.84
Fifth Third Ban (FITB) 0.0 $19M 1.1M 17.59
Live Nation Entertainment (LYV) 0.0 $16M 665k 23.50
AvalonBay Communities (AVB) 0.0 $24M 133k 180.40
Vornado Realty Trust (VNO) 0.0 $16M 158k 100.11
CoStar (CSGP) 0.0 $17M 79k 218.66
ConAgra Foods (CAG) 0.0 $19M 402k 47.81
Dover Corporation (DOV) 0.0 $15M 220k 69.32
Patterson-UTI Energy (PTEN) 0.0 $24M 1.1M 21.32
Alliance Data Systems Corporation (BFH) 0.0 $16M 84k 195.92
Axis Capital Holdings (AXS) 0.0 $22M 397k 55.00
J.M. Smucker Company (SJM) 0.0 $19M 125k 152.42
Varian Medical Systems 0.0 $15M 184k 82.23
MercadoLibre (MELI) 0.0 $18M 126k 140.67
NVR (NVR) 0.0 $24M 14k 1780.34
Estee Lauder Companies (EL) 0.0 $24M 264k 91.02
Wyndham Worldwide Corporation 0.0 $22M 305k 71.23
Entergy Corporation (ETR) 0.0 $15M 187k 81.34
Under Armour (UAA) 0.0 $15M 383k 40.13
CF Industries Holdings (CF) 0.0 $15M 627k 24.11
Microsemi Corporation 0.0 $17M 508k 32.68
Macquarie Infrastructure Company 0.0 $21M 285k 74.05
Universal Display Corporation (OLED) 0.0 $18M 260k 67.80
Assured Guaranty (AGO) 0.0 $20M 789k 25.37
Euronet Worldwide (EEFT) 0.0 $23M 330k 69.19
Essex Property Trust (ESS) 0.0 $16M 70k 228.10
FMC Corporation (FMC) 0.0 $19M 407k 46.31
Hormel Foods Corporation (HRL) 0.0 $15M 407k 36.60
Alliant Energy Corporation (LNT) 0.0 $20M 499k 39.70
Manhattan Associates (MANH) 0.0 $18M 283k 64.13
Vail Resorts (MTN) 0.0 $25M 177k 138.23
Oge Energy Corp (OGE) 0.0 $18M 547k 32.75
Ramco-Gershenson Properties Trust 0.0 $24M 1.2M 19.61
SCANA Corporation 0.0 $16M 210k 75.66
South Jersey Industries 0.0 $22M 683k 31.62
Tata Motors 0.0 $17M 479k 34.67
Ashland 0.0 $20M 175k 114.77
Ciena Corporation (CIEN) 0.0 $17M 906k 18.75
Haynes International (HAYN) 0.0 $16M 493k 32.08
Hexcel Corporation (HXL) 0.0 $17M 396k 41.64
KLA-Tencor Corporation (KLAC) 0.0 $21M 288k 73.25
NetScout Systems (NTCT) 0.0 $20M 876k 22.25
Skyworks Solutions (SWKS) 0.0 $23M 358k 63.28
Wabtec Corporation (WAB) 0.0 $18M 260k 70.23
Allete (ALE) 0.0 $15M 232k 64.63
Church & Dwight (CHD) 0.0 $16M 155k 102.88
McCormick & Company, Incorporated (MKC) 0.0 $16M 145k 106.68
Merit Medical Systems (MMSI) 0.0 $24M 1.2M 19.83
Realty Income (O) 0.0 $17M 246k 69.36
PS Business Parks 0.0 $19M 181k 106.08
Tanger Factory Outlet Centers (SKT) 0.0 $22M 557k 40.18
Triumph (TGI) 0.0 $16M 456k 35.50
LTC Properties (LTC) 0.0 $22M 433k 51.73
Teradyne (TER) 0.0 $22M 1.1M 19.69
Dex (DXCM) 0.0 $17M 214k 79.33
HCP 0.0 $15M 418k 35.38
Alnylam Pharmaceuticals (ALNY) 0.0 $21M 373k 55.49
Federal Realty Inv. Trust 0.0 $20M 122k 165.56
PowerShares QQQ Trust, Series 1 0.0 $22M 206k 107.54
Kennedy-Wilson Holdings (KW) 0.0 $19M 988k 18.96
Pinnacle West Capital Corporation (PNW) 0.0 $16M 202k 81.06
Silver Wheaton Corp 0.0 $18M 758k 23.53
Comscore 0.0 $16M 651k 23.88
Verint Systems (VRNT) 0.0 $15M 460k 33.13
SPDR S&P Oil & Gas Explore & Prod. 0.0 $22M 641k 34.81
Pebblebrook Hotel Trust (PEB) 0.0 $21M 801k 26.25
Industries N shs - a - (LYB) 0.0 $17M 233k 74.40
General Motors Company (GM) 0.0 $19M 674k 28.30
First Republic Bank/san F (FRCB) 0.0 $17M 242k 69.99
iShares Dow Jones US Healthcare (IYH) 0.0 $19M 130k 148.31
Prologis (PLD) 0.0 $22M 456k 49.04
Linkedin Corp 0.0 $22M 115k 189.25
Alkermes (ALKS) 0.0 $23M 541k 43.22
Aon 0.0 $19M 176k 109.22
Servicenow (NOW) 0.0 $22M 332k 66.40
Tesaro 0.0 $19M 228k 84.05
Libertyinteractivecorp lbtventcoma 0.0 $21M 558k 37.07
Realogy Hldgs (HOUS) 0.0 $18M 627k 29.02
Diamondback Energy (FANG) 0.0 $23M 246k 91.21
L Brands 0.0 $15M 228k 67.13
Pinnacle Foods Inc De 0.0 $24M 522k 46.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $20M 260k 76.40
Acceleron Pharma 0.0 $22M 649k 33.98
Murphy Usa (MUSA) 0.0 $17M 231k 74.16
Physicians Realty Trust 0.0 $16M 742k 21.01
Ambev Sa- (ABEV) 0.0 $16M 2.7M 5.91
Brixmor Prty (BRX) 0.0 $23M 879k 26.46
Marcus & Millichap (MMI) 0.0 $23M 917k 25.41
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $16M 14M 1.11
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $16M 14M 1.16
Ultragenyx Pharmaceutical (RARE) 0.0 $17M 343k 48.91
Fnf (FNF) 0.0 $16M 425k 37.50
Sabre (SABR) 0.0 $24M 911k 26.79
Servicemaster Global 0.0 $22M 543k 39.80
Halyard Health 0.0 $17M 516k 32.52
Dominion Mid Stream 0.0 $17M 611k 28.13
Vwr Corp cash securities 0.0 $18M 615k 28.90
Klx Inc Com $0.01 0.0 $20M 643k 31.00
Zayo Group Hldgs 0.0 $16M 578k 27.93
Qorvo (QRVO) 0.0 $23M 424k 55.26
Orbital Atk 0.0 $18M 207k 85.14
Eversource Energy (ES) 0.0 $24M 399k 59.90
Invitae (NVTAQ) 0.0 $18M 2.4M 7.39
Godaddy Inc cl a (GDDY) 0.0 $22M 698k 31.19
Nomad Foods (NOMD) 0.0 $24M 3.0M 7.98
Vareit, Inc reits 0.0 $24M 2.4M 10.14
Liberty Global 0.0 $21M 646k 32.26
Welltower Inc Com reit (WELL) 0.0 $24M 312k 76.17
Madison Square Garden Cl A (MSGS) 0.0 $18M 103k 172.51
Ryanair Holdings (RYAAY) 0.0 $16M 234k 69.54
Hewlett Packard Enterprise (HPE) 0.0 $19M 1.1M 18.27
Sequential Brnds 0.0 $19M 2.3M 7.98
Gramercy Ppty Tr 0.0 $16M 1.8M 9.22
Square Inc cl a (SQ) 0.0 $15M 1.7M 9.05
Platinum Group Metals 0.0 $23M 6.6M 3.39
Spire (SR) 0.0 $15M 212k 70.84
Siteone Landscape Supply (SITE) 0.0 $15M 449k 33.99
E TRADE Financial Corporation 0.0 $7.3M 310k 23.49
Loews Corporation (L) 0.0 $11M 276k 41.09
Huntington Bancshares Incorporated (HBAN) 0.0 $6.7M 753k 8.94
Hasbro (HAS) 0.0 $11M 133k 83.98
Cit 0.0 $6.9M 216k 31.91
SK Tele 0.0 $7.6M 364k 20.92
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0M 1.2M 5.81
China Mobile 0.0 $5.3M 91k 57.89
Cnooc 0.0 $6.3M 51k 124.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.9M 200k 34.36
Ansys (ANSS) 0.0 $5.2M 57k 90.76
Corning Incorporated (GLW) 0.0 $13M 632k 20.47
Joy Global 0.0 $6.9M 324k 21.14
Annaly Capital Management 0.0 $6.5M 586k 11.07
Broadridge Financial Solutions (BR) 0.0 $11M 163k 65.19
Genworth Financial (GNW) 0.0 $14M 5.3M 2.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.9M 76k 117.44
Assurant (AIZ) 0.0 $6.4M 74k 86.30
Signature Bank (SBNY) 0.0 $7.4M 59k 124.92
Principal Financial (PFG) 0.0 $11M 278k 41.11
Arthur J. Gallagher & Co. (AJG) 0.0 $8.5M 178k 47.60
Northern Trust Corporation (NTRS) 0.0 $14M 205k 66.26
DST Systems 0.0 $5.5M 48k 116.43
People's United Financial 0.0 $5.2M 353k 14.66
SEI Investments Company (SEIC) 0.0 $8.4M 174k 48.11
Affiliated Managers (AMG) 0.0 $12M 88k 140.76
Range Resources (RRC) 0.0 $13M 295k 43.14
Republic Services (RSG) 0.0 $13M 252k 51.31
Wal-Mart Stores (WMT) 0.0 $10M 136k 73.03
Health Care SPDR (XLV) 0.0 $7.2M 100k 71.71
Interval Leisure 0.0 $11M 720k 15.90
Martin Marietta Materials (MLM) 0.0 $12M 62k 192.00
ResMed (RMD) 0.0 $13M 199k 63.24
AGL Resources 0.0 $10M 154k 65.96
Great Plains Energy Incorporated 0.0 $6.5M 214k 30.40
Ameren Corporation (AEE) 0.0 $14M 265k 53.58
Bunge 0.0 $9.7M 163k 59.15
Pulte (PHM) 0.0 $6.8M 350k 19.49
American Eagle Outfitters (AEO) 0.0 $5.3M 335k 15.93
Autodesk (ADSK) 0.0 $13M 248k 54.14
Brown & Brown (BRO) 0.0 $7.0M 186k 37.47
CarMax (KMX) 0.0 $8.7M 178k 49.03
Carter's (CRI) 0.0 $13M 123k 106.47
Citrix Systems 0.0 $14M 171k 80.06
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0M 29k 171.46
Cullen/Frost Bankers (CFR) 0.0 $6.8M 107k 63.73
Diebold Incorporated 0.0 $8.4M 340k 24.83
FMC Technologies 0.0 $11M 423k 26.67
Franklin Resources (BEN) 0.0 $8.1M 244k 33.35
Host Hotels & Resorts (HST) 0.0 $12M 757k 16.21
IDEXX Laboratories (IDXX) 0.0 $9.7M 104k 92.87
J.B. Hunt Transport Services (JBHT) 0.0 $8.6M 106k 80.94
Microchip Technology (MCHP) 0.0 $14M 265k 50.76
NetApp (NTAP) 0.0 $9.9M 404k 24.58
Valspar Corporation 0.0 $10M 94k 108.04
Trimble Navigation (TRMB) 0.0 $7.9M 326k 24.36
V.F. Corporation (VFC) 0.0 $14M 220k 61.49
W.W. Grainger (GWW) 0.0 $14M 61k 227.26
Brown-Forman Corporation (BF.B) 0.0 $14M 141k 99.76
Dun & Bradstreet Corporation 0.0 $14M 115k 121.84
Franklin Electric (FELE) 0.0 $7.5M 228k 33.05
KBR (KBR) 0.0 $13M 1.0M 13.24
Nordstrom (JWN) 0.0 $6.7M 176k 38.05
Harley-Davidson (HOG) 0.0 $8.2M 181k 45.30
Akamai Technologies (AKAM) 0.0 $10M 179k 55.93
CACI International (CACI) 0.0 $14M 151k 90.41
Albany International (AIN) 0.0 $7.0M 175k 39.93
Cabot Corporation (CBT) 0.0 $4.9M 108k 45.67
Comerica Incorporated (CMA) 0.0 $7.1M 172k 41.13
SVB Financial (SIVBQ) 0.0 $11M 112k 95.16
Autoliv (ALV) 0.0 $7.5M 70k 107.48
Hanesbrands (HBI) 0.0 $11M 425k 25.13
Mid-America Apartment (MAA) 0.0 $9.7M 91k 106.40
ABM Industries (ABM) 0.0 $7.3M 200k 36.48
Darden Restaurants (DRI) 0.0 $9.3M 147k 63.34
International Flavors & Fragrances (IFF) 0.0 $11M 88k 126.07
CSG Systems International (CSGS) 0.0 $7.3M 180k 40.31
TECO Energy 0.0 $8.6M 312k 27.64
Cincinnati Financial Corporation (CINF) 0.0 $13M 174k 74.89
Everest Re Group (EG) 0.0 $12M 67k 182.67
Xilinx 0.0 $13M 277k 46.13
Mettler-Toledo International (MTD) 0.0 $14M 38k 364.90
Mohawk Industries (MHK) 0.0 $15M 77k 189.76
National-Oilwell Var 0.0 $14M 415k 33.65
Coherent 0.0 $6.0M 65k 91.78
Invacare Corporation 0.0 $13M 1.1M 12.13
JetBlue Airways Corporation (JBLU) 0.0 $9.5M 575k 16.56
Cott Corp 0.0 $5.9M 426k 13.96
Matthews International Corporation (MATW) 0.0 $10M 188k 55.64
Herman Miller (MLKN) 0.0 $7.9M 265k 29.89
PAREXEL International Corporation 0.0 $5.1M 82k 62.88
Cabela's Incorporated 0.0 $8.8M 176k 50.06
Cadence Design Systems (CDNS) 0.0 $10M 411k 24.30
Rockwell Collins 0.0 $13M 155k 85.13
Waters Corporation (WAT) 0.0 $14M 97k 140.65
CenturyLink 0.0 $15M 498k 29.01
Forward Air Corporation (FWRD) 0.0 $6.9M 154k 44.53
Ultratech 0.0 $8.5M 372k 22.97
Novartis (NVS) 0.0 $7.4M 90k 82.51
Red Hat 0.0 $13M 184k 72.60
MSC Industrial Direct (MSM) 0.0 $14M 195k 70.56
Arrow Electronics (ARW) 0.0 $13M 214k 61.90
Avnet (AVT) 0.0 $7.4M 182k 40.50
Wolverine World Wide (WWW) 0.0 $8.9M 438k 20.32
Mentor Graphics Corporation 0.0 $13M 587k 21.26
BB&T Corporation 0.0 $13M 357k 35.62
Computer Sciences Corporation 0.0 $14M 291k 49.65
Deere & Company (DE) 0.0 $10M 125k 81.09
Domtar Corp 0.0 $5.3M 151k 35.01
Fluor Corporation (FLR) 0.0 $11M 232k 49.28
Maxim Integrated Products 0.0 $12M 346k 35.69
Xerox Corporation 0.0 $9.2M 971k 9.49
Ca 0.0 $12M 366k 32.83
Torchmark Corporation 0.0 $8.3M 135k 61.83
Staples 0.0 $11M 1.3M 8.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 996k 11.14
Patterson Companies (PDCO) 0.0 $6.5M 136k 47.89
Jacobs Engineering 0.0 $9.8M 197k 49.81
Harman International Industries 0.0 $5.8M 80k 71.80
Murphy Oil Corporation (MUR) 0.0 $8.8M 278k 31.75
Marriott International (MAR) 0.0 $12M 179k 66.46
Manpower (MAN) 0.0 $10M 159k 64.34
SL Green Realty 0.0 $11M 101k 106.47
First Industrial Realty Trust (FR) 0.0 $14M 487k 27.82
Tupperware Brands Corporation (TUPBQ) 0.0 $7.7M 136k 56.28
W.R. Berkley Corporation (WRB) 0.0 $12M 198k 59.92
Msci (MSCI) 0.0 $9.2M 120k 77.11
Toll Brothers (TOL) 0.0 $9.0M 334k 26.91
Advance Auto Parts (AAP) 0.0 $8.4M 52k 161.51
ProAssurance Corporation (PRA) 0.0 $8.8M 164k 53.55
Service Corporation International (SCI) 0.0 $15M 539k 27.04
Discovery Communications 0.0 $6.4M 268k 23.91
FLIR Systems 0.0 $6.6M 214k 30.95
Discovery Communications 0.0 $4.9M 196k 25.23
Papa John's Int'l (PZZA) 0.0 $5.4M 79k 68.00
Westar Energy 0.0 $13M 226k 56.09
Big Lots (BIGGQ) 0.0 $5.7M 114k 50.11
Frontier Communications 0.0 $7.0M 1.4M 4.94
Old Republic International Corporation (ORI) 0.0 $5.9M 303k 19.29
Magna Intl Inc cl a (MGA) 0.0 $5.5M 157k 35.07
Methanex Corp (MEOH) 0.0 $8.0M 274k 29.10
Arch Capital Group (ACGL) 0.0 $14M 199k 72.00
C.H. Robinson Worldwide (CHRW) 0.0 $13M 171k 74.25
Fastenal Company (FAST) 0.0 $14M 313k 44.39
IDEX Corporation (IEX) 0.0 $11M 139k 82.10
Robert Half International (RHI) 0.0 $6.2M 162k 38.15
Thor Industries (THO) 0.0 $13M 203k 64.74
Ultimate Software 0.0 $10M 49k 210.29
Verisk Analytics (VRSK) 0.0 $14M 177k 81.09
Southwestern Energy Company 0.0 $6.9M 550k 12.58
Kennametal (KMT) 0.0 $6.1M 274k 22.11
Umpqua Holdings Corporation 0.0 $6.0M 389k 15.47
Carlisle Companies (CSL) 0.0 $7.7M 73k 105.68
Wynn Resorts (WYNN) 0.0 $6.6M 73k 90.65
Hub (HUBG) 0.0 $14M 355k 38.37
Southwest Gas Corporation (SWX) 0.0 $14M 183k 78.71
Nexstar Broadcasting (NXST) 0.0 $11M 225k 47.58
W.R. Grace & Co. 0.0 $6.8M 93k 73.22
Ctrip.com International 0.0 $6.8M 166k 41.20
Rite Aid Corporation 0.0 $5.1M 681k 7.49
Goldcorp 0.0 $6.8M 357k 19.13
Energy Select Sector SPDR (XLE) 0.0 $6.8M 100k 68.24
Hawaiian Holdings 0.0 $5.6M 147k 37.96
Industrial SPDR (XLI) 0.0 $11M 200k 56.01
Texas Capital Bancshares (TCBI) 0.0 $9.0M 193k 46.76
AMN Healthcare Services (AMN) 0.0 $8.7M 217k 39.97
Louisiana-Pacific Corporation (LPX) 0.0 $10M 600k 17.35
Juniper Networks (JNPR) 0.0 $8.7M 387k 22.49
Tenne 0.0 $7.2M 155k 46.61
Silgan Holdings (SLGN) 0.0 $5.0M 96k 51.46
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.9M 37k 159.56
Baidu (BIDU) 0.0 $9.4M 57k 165.16
Eaton Vance 0.0 $9.4M 265k 35.34
Brunswick Corporation (BC) 0.0 $7.8M 172k 45.32
Celanese Corporation (CE) 0.0 $13M 192k 65.45
Companhia de Saneamento Basi (SBS) 0.0 $7.5M 832k 8.96
Cogent Communications (CCOI) 0.0 $13M 315k 40.06
Eni S.p.A. (E) 0.0 $12M 382k 32.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.8M 80k 97.45
Kulicke and Soffa Industries (KLIC) 0.0 $7.5M 617k 12.17
Marvell Technology Group 0.0 $6.4M 667k 9.53
Newpark Resources 0.0 $9.4M 1.6M 5.79
Seagate Technology Com Stk 0.0 $5.0M 205k 24.35
Steel Dynamics (STLD) 0.0 $8.4M 342k 24.50
Wabash National Corporation (WNC) 0.0 $4.9M 388k 12.70
Black Hills Corporation (BKH) 0.0 $6.5M 103k 63.04
Cantel Medical 0.0 $4.9M 72k 68.74
Hecla Mining Company (HL) 0.0 $10M 2.0M 5.10
Pennsylvania R.E.I.T. 0.0 $14M 646k 21.45
PolyOne Corporation 0.0 $5.4M 152k 35.24
Prosperity Bancshares (PB) 0.0 $6.6M 129k 50.99
Starwood Hotels & Resorts Worldwide 0.0 $14M 189k 73.95
Universal Forest Products 0.0 $9.9M 107k 92.69
Western Gas Partners 0.0 $6.6M 130k 50.40
World Wrestling Entertainment 0.0 $6.9M 377k 18.41
Atmos Energy Corporation (ATO) 0.0 $13M 158k 81.33
Actuant Corporation 0.0 $7.4M 326k 22.61
Cheesecake Factory Incorporated (CAKE) 0.0 $8.8M 183k 48.14
Cedar Shopping Centers 0.0 $11M 1.5M 7.43
CenterPoint Energy (CNP) 0.0 $11M 447k 24.00
Core-Mark Holding Company 0.0 $5.4M 115k 46.86
CARBO Ceramics 0.0 $9.0M 684k 13.10
Carrizo Oil & Gas 0.0 $12M 322k 35.85
Dorman Products (DORM) 0.0 $5.0M 87k 57.20
Dril-Quip (DRQ) 0.0 $14M 234k 58.43
El Paso Electric Company 0.0 $14M 291k 47.27
Bottomline Technologies 0.0 $10M 485k 21.53
Fred's 0.0 $6.3M 389k 16.11
Genesis Energy (GEL) 0.0 $13M 349k 38.37
Grupo Financiero Galicia (GGAL) 0.0 $5.5M 179k 30.54
G-III Apparel (GIII) 0.0 $14M 308k 45.72
Hibbett Sports (HIBB) 0.0 $5.5M 159k 34.79
John Bean Technologies Corporation 0.0 $7.0M 114k 61.22
Landauer 0.0 $13M 316k 41.16
MicroStrategy Incorporated (MSTR) 0.0 $5.8M 33k 175.02
MTS Systems Corporation 0.0 $5.3M 121k 43.84
Nordson Corporation (NDSN) 0.0 $9.1M 109k 83.61
Northwest Bancshares (NWBI) 0.0 $11M 772k 14.83
Oceaneering International (OII) 0.0 $8.1M 270k 29.86
Oneok Partners 0.0 $12M 295k 40.06
OSI Systems (OSIS) 0.0 $9.6M 165k 58.13
Oxford Industries (OXM) 0.0 $7.5M 132k 56.62
Plains All American Pipeline (PAA) 0.0 $13M 481k 27.49
Raymond James Financial (RJF) 0.0 $7.7M 155k 49.30
Stepan Company (SCL) 0.0 $14M 237k 59.53
Steven Madden (SHOO) 0.0 $6.0M 176k 34.18
Selective Insurance (SIGI) 0.0 $7.2M 188k 38.21
Skechers USA (SKX) 0.0 $6.2M 208k 29.72
Teleflex Incorporated (TFX) 0.0 $14M 79k 177.31
UGI Corporation (UGI) 0.0 $12M 265k 45.25
West Pharmaceutical Services (WST) 0.0 $11M 142k 75.88
athenahealth 0.0 $13M 92k 138.01
Credicorp (BAP) 0.0 $14M 90k 154.33
Banco Bradesco SA (BBD) 0.0 $13M 1.7M 7.81
BorgWarner (BWA) 0.0 $13M 423k 29.52
Cal-Maine Foods (CALM) 0.0 $5.0M 114k 44.32
CenterState Banks 0.0 $6.5M 412k 15.75
Deckers Outdoor Corporation (DECK) 0.0 $9.1M 158k 57.52
Denbury Resources 0.0 $6.8M 1.9M 3.59
Energy Transfer Partners 0.0 $13M 349k 38.07
First Cash Financial Services 0.0 $11M 209k 51.33
Flowserve Corporation (FLS) 0.0 $6.4M 142k 45.17
P.H. Glatfelter Company 0.0 $12M 597k 19.56
Genesee & Wyoming 0.0 $12M 207k 58.95
Hain Celestial (HAIN) 0.0 $11M 228k 49.75
Knoll 0.0 $8.4M 347k 24.28
Cheniere Energy (LNG) 0.0 $8.0M 213k 37.55
Lululemon Athletica (LULU) 0.0 $11M 151k 73.87
MGM Resorts International. (MGM) 0.0 $11M 483k 22.63
Monolithic Power Systems (MPWR) 0.0 $11M 164k 68.32
Nektar Therapeutics (NKTR) 0.0 $8.0M 563k 14.23
Children's Place Retail Stores (PLCE) 0.0 $6.2M 77k 80.18
Sunoco Logistics Partners 0.0 $12M 422k 28.75
Hanover Insurance (THG) 0.0 $7.6M 90k 84.62
Tessera Technologies 0.0 $13M 431k 30.64
United Therapeutics Corporation (UTHR) 0.0 $8.8M 83k 105.92
Aqua America 0.0 $6.8M 190k 35.66
Applied Industrial Technologies (AIT) 0.0 $11M 238k 45.14
A. O. Smith Corporation (AOS) 0.0 $9.2M 104k 88.10
Astec Industries (ASTE) 0.0 $7.1M 126k 56.15
Bob Evans Farms 0.0 $15M 383k 37.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.3M 91k 79.67
CONMED Corporation (CNMD) 0.0 $14M 286k 47.73
Callon Pete Co Del Com Stk 0.0 $7.6M 680k 11.23
Cubic Corporation 0.0 $9.7M 242k 40.16
Duke Realty Corporation 0.0 $12M 439k 26.66
DSP 0.0 $6.5M 608k 10.61
Nic 0.0 $6.1M 277k 21.94
Extra Space Storage (EXR) 0.0 $13M 137k 92.53
F5 Networks (FFIV) 0.0 $9.1M 80k 113.86
Comfort Systems USA (FIX) 0.0 $8.4M 258k 32.57
FirstMerit Corporation 0.0 $13M 647k 20.27
Chart Industries (GTLS) 0.0 $12M 509k 24.13
IBERIABANK Corporation 0.0 $11M 177k 59.73
ICU Medical, Incorporated (ICUI) 0.0 $8.8M 78k 112.75
Jack Henry & Associates (JKHY) 0.0 $6.9M 79k 87.27
Kforce (KFRC) 0.0 $7.2M 428k 16.89
NBT Ban (NBTB) 0.0 $7.8M 272k 28.63
National Fuel Gas (NFG) 0.0 $7.2M 126k 56.88
Northwest Natural Gas 0.0 $9.1M 141k 64.82
Rambus (RMBS) 0.0 $10M 861k 12.08
RBC Bearings Incorporated (RBC) 0.0 $5.0M 69k 72.50
TreeHouse Foods (THS) 0.0 $14M 137k 102.65
UMB Financial Corporation (UMBF) 0.0 $14M 268k 53.21
Veeco Instruments (VECO) 0.0 $5.4M 328k 16.56
VMware 0.0 $11M 189k 57.22
Flowers Foods (FLO) 0.0 $5.0M 268k 18.75
Genomic Health 0.0 $13M 501k 25.89
Ihs 0.0 $9.5M 82k 115.62
OraSure Technologies (OSUR) 0.0 $8.3M 1.4M 5.91
Southern Copper Corporation (SCCO) 0.0 $7.0M 258k 26.98
Silicon Motion Technology (SIMO) 0.0 $6.4M 133k 47.80
Healthsouth 0.0 $5.0M 129k 38.82
Alexandria Real Estate Equities (ARE) 0.0 $9.9M 96k 103.53
National Instruments 0.0 $7.5M 274k 27.40
Ypf Sa (YPF) 0.0 $5.4M 281k 19.20
Aspen Technology 0.0 $12M 307k 40.24
Carpenter Technology Corporation (CRS) 0.0 $7.3M 221k 32.93
Clearwater Paper (CLW) 0.0 $14M 215k 65.37
Mednax (MD) 0.0 $9.0M 125k 72.43
1-800-flowers (FLWS) 0.0 $6.6M 730k 9.02
Teck Resources Ltd cl b (TECK) 0.0 $10M 769k 13.17
Cu (CULP) 0.0 $5.6M 204k 27.63
Macerich Company (MAC) 0.0 $12M 145k 85.39
Ball Corporation (BALL) 0.0 $12M 163k 72.29
Kimco Realty Corporation (KIM) 0.0 $13M 404k 31.38
Liberty Property Trust 0.0 $7.7M 193k 39.72
Oneok (OKE) 0.0 $12M 257k 47.45
Regency Centers Corporation (REG) 0.0 $11M 127k 83.73
Signet Jewelers (SIG) 0.0 $8.5M 103k 82.40
Web 0.0 $6.5M 356k 18.18
Insulet Corporation (PODD) 0.0 $11M 366k 30.24
Rackspace Hosting 0.0 $9.6M 462k 20.86
SciClone Pharmaceuticals 0.0 $4.9M 378k 13.06
Sensata Technologies Hldg Bv 0.0 $5.3M 152k 34.89
iShares Dow Jones US Real Estate (IYR) 0.0 $8.6M 105k 82.40
Camden Property Trust (CPT) 0.0 $9.6M 108k 88.42
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $5.0M 199k 25.04
Generac Holdings (GNRC) 0.0 $5.8M 166k 34.96
Tesla Motors (TSLA) 0.0 $11M 51k 212.29
LogMeIn 0.0 $13M 202k 63.43
Six Flags Entertainment (SIX) 0.0 $6.4M 111k 57.95
Fortinet (FTNT) 0.0 $5.9M 186k 31.59
Kraton Performance Polymers 0.0 $7.6M 270k 27.93
Allied World Assurance 0.0 $13M 363k 35.14
Opko Health (OPK) 0.0 $7.6M 818k 9.34
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.6M 135k 56.23
CoreSite Realty 0.0 $4.9M 56k 88.69
Endologix 0.0 $8.2M 656k 12.46
O'reilly Automotive (ORLY) 0.0 $12M 43k 271.10
Pacific Biosciences of California (PACB) 0.0 $12M 1.7M 7.04
Maiden Holdings (MHLD) 0.0 $5.1M 429k 11.82
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.6M 227k 29.16
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.0M 45k 113.35
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.3M 243k 38.36
iShares Dow Jones US Technology (IYW) 0.0 $5.3M 51k 105.28
Targa Res Corp (TRGP) 0.0 $8.3M 198k 42.14
WisdomTree Investments (WT) 0.0 $15M 1.5M 9.79
Te Connectivity Ltd for 0.0 $13M 226k 57.12
Insperity (NSP) 0.0 $9.4M 121k 77.23
Materion Corporation (MTRN) 0.0 $8.3M 336k 24.76
USD.001 Central Pacific Financial (CPF) 0.0 $6.7M 285k 23.60
Interxion Holding 0.0 $12M 320k 36.88
Kosmos Energy 0.0 $13M 2.4M 5.45
Rlj Lodging Trust (RLJ) 0.0 $6.4M 300k 21.45
Rpx Corp 0.0 $6.0M 653k 9.17
Spirit Airlines (SAVEQ) 0.0 $9.8M 218k 44.87
Arcos Dorados Holdings (ARCO) 0.0 $5.1M 1.1M 4.77
Tesoro Logistics Lp us equity 0.0 $7.7M 156k 49.53
Hollyfrontier Corp 0.0 $12M 519k 23.77
Pandora Media 0.0 $13M 1.0M 12.45
Pvh Corporation (PVH) 0.0 $11M 113k 94.24
Spdr Series Trust cmn (HYMB) 0.0 $6.0M 100k 59.80
Cbre Group Inc Cl A (CBRE) 0.0 $8.3M 315k 26.48
Cubesmart (CUBE) 0.0 $5.4M 174k 30.88
Level 3 Communications 0.0 $14M 263k 51.49
Xylem (XYL) 0.0 $12M 257k 44.65
Ubiquiti Networks 0.0 $5.8M 149k 38.66
Zynga 0.0 $9.6M 3.9M 2.49
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.6M 87k 76.37
Matador Resources (MTDR) 0.0 $5.4M 272k 19.80
M/a (MTSI) 0.0 $9.6M 291k 32.98
Allison Transmission Hldngs I (ALSN) 0.0 $8.8M 313k 28.23
Homestreet (HMST) 0.0 $5.3M 268k 19.92
Yelp Inc cl a (YELP) 0.0 $12M 409k 30.36
Ingredion Incorporated (INGR) 0.0 $13M 100k 129.40
Everbank Finl 0.0 $6.4M 433k 14.86
Proofpoint 0.0 $8.0M 126k 63.09
Alexander & Baldwin (ALEX) 0.0 $6.9M 190k 36.14
Eqt Midstream Partners 0.0 $13M 157k 80.30
Five Below (FIVE) 0.0 $13M 285k 46.41
Bloomin Brands (BLMN) 0.0 $9.4M 525k 17.87
Palo Alto Networks (PANW) 0.0 $11M 88k 122.64
Sanmina (SANM) 0.0 $10M 382k 26.81
Berry Plastics (BERY) 0.0 $13M 343k 38.85
Workday Inc cl a (WDAY) 0.0 $15M 197k 74.67
Delek Logistics Partners (DKL) 0.0 $5.9M 221k 26.71
Silver Bay Rlty Tr 0.0 $8.8M 515k 17.03
Luxfer Holdings 0.0 $5.3M 439k 12.03
Ofg Ban (OFG) 0.0 $5.4M 653k 8.30
Liberty Global Inc C 0.0 $11M 379k 28.65
Quintiles Transnatio Hldgs I 0.0 $7.6M 116k 65.33
Gigamon 0.0 $6.1M 164k 37.39
Blackhawk Network Hldgs Inc cl a 0.0 $7.4M 220k 33.49
Constellium Holdco B V cl a 0.0 $14M 2.9M 4.69
Global Brass & Coppr Hldgs I 0.0 $5.9M 215k 27.29
Tristate Capital Hldgs 0.0 $9.9M 721k 13.73
Inteliquent 0.0 $5.0M 253k 19.89
Ptc Therapeutics I (PTCT) 0.0 $5.2M 743k 7.02
Luxoft Holding Inc cmn 0.0 $9.2M 176k 52.02
Science App Int'l (SAIC) 0.0 $6.9M 118k 58.35
Phillips 66 Partners 0.0 $5.6M 100k 55.87
Sprouts Fmrs Mkt (SFM) 0.0 $14M 610k 22.90
Fireeye 0.0 $5.1M 312k 16.47
Agios Pharmaceuticals (AGIO) 0.0 $11M 253k 41.89
Envision Healthcare Hlds 0.0 $9.5M 374k 25.37
Hilton Worlwide Hldgs 0.0 $13M 596k 22.53
Valero Energy Partners 0.0 $5.7M 120k 47.01
Twitter 0.0 $5.8M 345k 16.91
Antero Res (AR) 0.0 $5.4M 206k 25.98
Essent (ESNT) 0.0 $13M 578k 21.81
Burlington Stores (BURL) 0.0 $14M 209k 66.71
Stanley Black & Decker Inc Uni p 0.0 $7.8M 67k 116.09
Rsp Permian 0.0 $7.4M 213k 34.89
Trinet (TNET) 0.0 $7.0M 337k 20.79
Voya Financial (VOYA) 0.0 $8.6M 349k 24.76
Continental Bldg Prods 0.0 $7.9M 357k 22.23
Platform Specialty Prods Cor 0.0 $6.4M 719k 8.88
Pentair cs (PNR) 0.0 $8.9M 152k 58.29
Weatherford Intl Plc ord 0.0 $9.5M 1.7M 5.55
Ims Health Holdings 0.0 $5.9M 234k 25.36
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.9M 529k 18.66
Opus Bank 0.0 $14M 419k 33.80
Zendesk 0.0 $13M 484k 26.38
Alder Biopharmaceuticals 0.0 $6.9M 277k 24.97
Trinseo S A 0.0 $5.2M 121k 42.93
Quotient 0.0 $5.5M 714k 7.75
Vectrus (VVX) 0.0 $5.2M 181k 28.49
Sage Therapeutics (SAGE) 0.0 $7.1M 235k 30.13
Cdk Global Inc equities 0.0 $10M 185k 55.49
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.1M 417k 21.79
Synchrony Financial (SYF) 0.0 $9.5M 377k 25.28
Healthequity (HQY) 0.0 $13M 413k 30.38
Globant S A (GLOB) 0.0 $5.4M 138k 39.35
Smart & Final Stores 0.0 $8.6M 581k 14.89
Pfenex 0.0 $6.6M 792k 8.37
Travelport Worldwide 0.0 $6.1M 472k 12.89
Keysight Technologies (KEYS) 0.0 $6.5M 223k 29.09
Hortonworks 0.0 $6.4M 603k 10.69
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.9M 177k 27.87
Outfront Media (OUT) 0.0 $8.6M 356k 24.17
Dermira 0.0 $12M 420k 29.25
Iron Mountain (IRM) 0.0 $9.6M 241k 39.83
Wp Glimcher 0.0 $4.9M 440k 11.19
Williams Partners 0.0 $12M 350k 34.64
Columbia Pipeline Prtn -redh 0.0 $6.8M 453k 15.00
Inotek Pharmaceuticals 0.0 $5.7M 766k 7.44
Aerojet Rocketdy 0.0 $9.3M 509k 18.28
Monster Beverage Corp (MNST) 0.0 $12M 74k 160.72
Tegna (TGNA) 0.0 $5.2M 224k 23.17
Party City Hold 0.0 $7.8M 558k 13.91
Essendant 0.0 $8.1M 265k 30.56
Wingstop (WING) 0.0 $9.3M 343k 27.25
Univar 0.0 $15M 765k 18.91
Transunion (TRU) 0.0 $5.3M 160k 33.44
Teladoc (TDOC) 0.0 $7.1M 446k 16.02
Columbia Pipeline 0.0 $12M 476k 25.49
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0M 139k 36.28
Global Blood Therapeutics In 0.0 $5.4M 323k 16.59
Regenxbio Inc equity us cm (RGNX) 0.0 $5.5M 688k 8.00
Hubbell (HUBB) 0.0 $8.9M 84k 105.46
First Data 0.0 $8.5M 770k 11.07
Cytomx Therapeutics (CTMX) 0.0 $5.5M 542k 10.22
Willis Towers Watson (WTW) 0.0 $8.3M 67k 124.33
Arris 0.0 $10M 497k 20.96
Avexis 0.0 $11M 282k 38.02
Liberty Media Corp Series C Li 0.0 $14M 733k 18.97
Under Armour Inc Cl C (UA) 0.0 $8.6M 236k 36.49
Syndax Pharmaceuticals (SNDX) 0.0 $10M 1.0M 9.85
Corvus Pharmaceuticals (CRVS) 0.0 $6.5M 456k 14.26
S&p Global (SPGI) 0.0 $14M 127k 107.28
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $11M 350k 32.32
Waste Connections (WCN) 0.0 $9.3M 129k 71.77
Mgm Growth Properties 0.0 $6.6M 246k 26.68
American Renal Associates Ho 0.0 $6.6M 228k 28.97
Intellia Therapeutics (NTLA) 0.0 $13M 616k 21.35
Fireeye Series A convertible security 0.0 $6.5M 7.2M 0.91
Altisource Portfolio Solns S reg (ASPS) 0.0 $170k 6.1k 27.85
Compass Minerals International (CMP) 0.0 $1.4M 19k 74.19
Covanta Holding Corporation 0.0 $1.1M 68k 16.45
Diamond Offshore Drilling 0.0 $644k 27k 24.31
Keryx Biopharmaceuticals 0.0 $286k 43k 6.61
PHH Corporation 0.0 $331k 25k 13.31
Stewart Information Services Corporation (STC) 0.0 $415k 10k 41.42
China Petroleum & Chemical 0.0 $136k 1.9k 71.88
EXCO Resources 0.0 $98k 75k 1.31
Melco Crown Entertainment (MLCO) 0.0 $821k 65k 12.58
Vimpel 0.0 $106k 27k 3.88
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 225k 7.16
Grupo Televisa (TV) 0.0 $3.3M 127k 26.04
Gencor Industries (GENC) 0.0 $22k 1.4k 15.73
BHP Billiton 0.0 $113k 4.5k 25.37
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0M 167k 11.95
Infosys Technologies (INFY) 0.0 $288k 16k 17.84
NRG Energy (NRG) 0.0 $4.7M 313k 14.99
ICICI Bank (IBN) 0.0 $188k 26k 7.17
Federal-Mogul Corporation 0.0 $111k 13k 8.33
Portland General Electric Company (POR) 0.0 $1.9M 44k 44.12
Boyd Gaming Corporation (BYD) 0.0 $710k 39k 18.41
Denny's Corporation (DENN) 0.0 $2.2M 202k 10.73
iStar Financial 0.0 $363k 38k 9.59
Seacor Holdings 0.0 $458k 7.9k 58.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.4M 101k 33.59
Leucadia National 0.0 $2.3M 135k 17.33
MB Financial 0.0 $1.2M 33k 36.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $526k 32k 16.23
First Citizens BancShares (FCNCA) 0.0 $970k 3.7k 259.01
First Financial Ban (FFBC) 0.0 $567k 29k 19.46
TD Ameritrade Holding 0.0 $4.1M 143k 28.47
Two Harbors Investment 0.0 $3.7M 437k 8.56
Rli (RLI) 0.0 $1.2M 18k 68.77
CVB Financial (CVBF) 0.0 $771k 47k 16.39
FTI Consulting (FCN) 0.0 $802k 20k 40.66
MGIC Investment (MTG) 0.0 $1.5M 253k 5.95
Interactive Brokers (IBKR) 0.0 $1.2M 34k 35.41
Safety Insurance (SAFT) 0.0 $418k 6.8k 61.52
Blackstone 0.0 $536k 22k 24.53
Legg Mason 0.0 $1.3M 43k 29.48
AutoNation (AN) 0.0 $4.6M 97k 46.97
IAC/InterActive 0.0 $2.2M 40k 56.30
Crocs (CROX) 0.0 $402k 36k 11.27
AMAG Pharmaceuticals 0.0 $1.5M 65k 23.91
Orexigen Therapeutics 0.0 $8.0k 18k 0.44
XenoPort 0.0 $201k 29k 7.04
HSN 0.0 $714k 15k 48.92
RadNet (RDNT) 0.0 $99k 19k 5.34
Clean Harbors (CLH) 0.0 $1.5M 29k 52.12
IsoRay 0.0 $14k 16k 0.88
Psychemedics (PMD) 0.0 $33k 2.4k 13.61
KB Home (KBH) 0.0 $608k 40k 15.22
Scholastic Corporation (SCHL) 0.0 $500k 13k 39.59
Career Education 0.0 $192k 32k 5.95
Acxiom Corporation 0.0 $813k 37k 21.98
Avon Products 0.0 $777k 206k 3.78
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 24k 68.81
Blackbaud (BLKB) 0.0 $4.9M 72k 67.90
Continental Resources 0.0 $4.6M 102k 45.26
Copart (CPRT) 0.0 $2.7M 54k 49.00
Core Laboratories 0.0 $3.7M 30k 123.93
Curtiss-Wright (CW) 0.0 $1.8M 21k 84.25
Federated Investors (FHI) 0.0 $1.4M 50k 28.77
Greif (GEF) 0.0 $2.7M 74k 37.27
Harsco Corporation (NVRI) 0.0 $258k 39k 6.64
Hawaiian Electric Industries (HE) 0.0 $1.9M 59k 32.78
Heartland Express (HTLD) 0.0 $419k 24k 17.38
Hillenbrand (HI) 0.0 $843k 28k 30.04
J.C. Penney Company 0.0 $1.5M 171k 8.88
Leggett & Platt (LEG) 0.0 $2.8M 55k 51.11
Lincoln Electric Holdings (LECO) 0.0 $2.0M 34k 59.08
Lumber Liquidators Holdings 0.0 $207k 13k 15.43
Mercury General Corporation (MCY) 0.0 $295k 5.6k 53.11
Pitney Bowes (PBI) 0.0 $1.5M 82k 17.80
Polaris Industries (PII) 0.0 $3.8M 46k 81.77
Power Integrations (POWI) 0.0 $681k 14k 50.04
Public Storage (PSA) 0.0 $2.0M 8.0k 255.59
R.R. Donnelley & Sons Company 0.0 $1.9M 115k 16.92
RPM International (RPM) 0.0 $3.6M 72k 49.96
Rollins (ROL) 0.0 $1.5M 53k 29.27
Ryder System (R) 0.0 $1.4M 23k 61.14
Sonoco Products Company (SON) 0.0 $2.8M 56k 49.66
Steelcase (SCS) 0.0 $3.3M 240k 13.57
Teradata Corporation (TDC) 0.0 $1.4M 54k 25.07
Watsco, Incorporated (WSO) 0.0 $2.0M 14k 140.67
Zebra Technologies (ZBRA) 0.0 $1.4M 29k 50.09
Buckle (BKE) 0.0 $348k 13k 26.00
Transocean (RIG) 0.0 $1.7M 142k 11.89
Redwood Trust (RWT) 0.0 $515k 37k 13.81
Granite Construction (GVA) 0.0 $3.0M 65k 45.56
Nu Skin Enterprises (NUS) 0.0 $1.4M 31k 46.18
Schnitzer Steel Industries (RDUS) 0.0 $231k 13k 17.63
Sensient Technologies Corporation (SXT) 0.0 $3.2M 44k 71.04
Simpson Manufacturing (SSD) 0.0 $1.0M 25k 39.98
Jack in the Box (JACK) 0.0 $1.3M 15k 85.90
Briggs & Stratton Corporation 0.0 $2.0M 95k 21.18
Gold Fields (GFI) 0.0 $426k 87k 4.90
Timken Company (TKR) 0.0 $1.2M 39k 30.65
Apartment Investment and Management 0.0 $3.0M 67k 44.17
Avista Corporation (AVA) 0.0 $1.4M 31k 44.79
Charles River Laboratories (CRL) 0.0 $2.1M 26k 82.43
Commercial Metals Company (CMC) 0.0 $910k 54k 16.90
TETRA Technologies (TTI) 0.0 $253k 40k 6.36
Avid Technology 0.0 $333k 57k 5.80
Entegris (ENTG) 0.0 $1.3M 88k 14.47
Winnebago Industries (WGO) 0.0 $302k 13k 22.95
ACI Worldwide (ACIW) 0.0 $1.1M 55k 19.51
Waddell & Reed Financial 0.0 $381k 22k 17.23
Helen Of Troy (HELE) 0.0 $1.4M 13k 102.87
Regis Corporation 0.0 $3.5M 278k 12.45
Rent-A-Center (UPBD) 0.0 $310k 25k 12.28
Universal Corporation (UVV) 0.0 $606k 11k 57.71
Tuesday Morning Corporation 0.0 $140k 20k 7.01
Cato Corporation (CATO) 0.0 $462k 12k 37.71
Healthcare Realty Trust Incorporated 0.0 $1.7M 49k 34.99
Ruby Tuesday 0.0 $100k 28k 3.62
Tidewater 0.0 $95k 22k 4.41
Vishay Intertechnology (VSH) 0.0 $833k 67k 12.39
Intersil Corporation 0.0 $855k 63k 13.53
Manitowoc Company 0.0 $338k 62k 5.45
AVX Corporation 0.0 $292k 22k 13.58
Fresh Del Monte Produce (FDP) 0.0 $1.4M 25k 54.42
LifePoint Hospitals 0.0 $1.5M 23k 65.38
BancorpSouth 0.0 $911k 40k 22.69
Christopher & Banks Corporation (CBKCQ) 0.0 $13k 6.2k 2.11
Plantronics 0.0 $1.8M 41k 43.99
Taro Pharmaceutical Industries (TARO) 0.0 $490k 3.4k 145.75
Weight Watchers International 0.0 $457k 39k 11.63
Barnes (B) 0.0 $782k 24k 33.13
La-Z-Boy Incorporated (LZB) 0.0 $4.3M 154k 27.82
SkyWest (SKYW) 0.0 $613k 23k 26.48
Tetra Tech (TTEK) 0.0 $1.7M 54k 30.75
Ethan Allen Interiors (ETD) 0.0 $940k 29k 33.03
Office Depot 0.0 $866k 262k 3.31
Pier 1 Imports 0.0 $209k 41k 5.13
AstraZeneca (AZN) 0.0 $3.9M 128k 30.19
DeVry 0.0 $505k 28k 17.84
Electronics For Imaging 0.0 $2.4M 55k 43.05
Haemonetics Corporation (HAE) 0.0 $707k 24k 29.00
Crane 0.0 $1.5M 27k 56.71
Adtran 0.0 $442k 24k 18.67
Sonic Corporation 0.0 $616k 23k 27.04
Mercury Computer Systems (MRCY) 0.0 $446k 18k 24.87
Ciber 0.0 $17k 12k 1.48
Casey's General Stores (CASY) 0.0 $3.1M 23k 131.51
Photronics (PLAB) 0.0 $277k 31k 8.90
PerkinElmer (RVTY) 0.0 $2.3M 45k 52.42
Pctel 0.0 $59k 13k 4.71
Progress Software Corporation (PRGS) 0.0 $661k 24k 27.47
American Financial (AFG) 0.0 $2.8M 39k 73.92
Horace Mann Educators Corporation (HMN) 0.0 $690k 20k 33.80
Federal Signal Corporation (FSS) 0.0 $399k 31k 12.88
Callaway Golf Company (MODG) 0.0 $444k 44k 10.22
Olin Corporation (OLN) 0.0 $2.0M 79k 24.84
West Marine 0.0 $126k 15k 8.42
AGCO Corporation (AGCO) 0.0 $4.9M 104k 47.13
Convergys Corporation 0.0 $1.3M 54k 25.00
Lancaster Colony (LANC) 0.0 $1.7M 14k 127.62
STAAR Surgical Company (STAA) 0.0 $92k 17k 5.53
Shoe Carnival (SCVL) 0.0 $176k 7.0k 25.08
Sotheby's 0.0 $679k 25k 27.41
Universal Electronics (UEIC) 0.0 $496k 6.9k 72.32
Gartner (IT) 0.0 $4.5M 46k 97.42
Cemex SAB de CV (CX) 0.0 $4.7M 768k 6.17
NCR Corporation (VYX) 0.0 $1.9M 69k 27.76
Sanofi-Aventis SA (SNY) 0.0 $2.1M 51k 41.85
John Wiley & Sons (WLY) 0.0 $1.3M 25k 52.20
Apollo 0.0 $397k 44k 9.13
White Mountains Insurance Gp (WTM) 0.0 $2.3M 2.7k 842.03
First Midwest Ban 0.0 $664k 38k 17.56
Echostar Corporation (SATS) 0.0 $998k 25k 39.69
VCA Antech 0.0 $3.2M 48k 67.62
Mbia (MBI) 0.0 $439k 64k 6.83
Dillard's (DDS) 0.0 $662k 11k 60.63
Lazard Ltd-cl A shs a 0.0 $2.1M 72k 29.78
Lexmark International 0.0 $1.4M 36k 38.00
Brown-Forman Corporation (BF.A) 0.0 $1.2M 11k 108.06
Heritage-Crystal Clean 0.0 $82k 6.8k 12.14
ITC Holdings 0.0 $3.9M 84k 46.82
Investors Title Company (ITIC) 0.0 $58k 613.00 94.62
Pool Corporation (POOL) 0.0 $2.6M 28k 94.04
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 34k 31.47
Cohen & Steers (CNS) 0.0 $403k 10k 40.46
Valley National Ban (VLY) 0.0 $1.2M 128k 9.12
International Speedway Corporation 0.0 $424k 13k 33.43
UMH Properties (UMH) 0.0 $133k 12k 11.29
Abercrombie & Fitch (ANF) 0.0 $567k 32k 17.80
Ban (TBBK) 0.0 $100k 17k 6.00
Resource America 0.0 $80k 8.2k 9.70
Via 0.0 $225k 4.8k 46.45
USG Corporation 0.0 $1.3M 50k 26.95
Chicago Rivet & Machine (CVR) 0.0 $13k 494.00 26.32
National Beverage (FIZZ) 0.0 $354k 5.6k 62.82
Tootsie Roll Industries (TR) 0.0 $325k 8.4k 38.52
Franklin Covey (FC) 0.0 $89k 5.8k 15.25
Hospitality Properties Trust 0.0 $2.4M 82k 28.81
Sturm, Ruger & Company (RGR) 0.0 $564k 8.8k 64.00
Deluxe Corporation (DLX) 0.0 $1.5M 23k 66.39
ITT Educational Services (ESINQ) 0.0 $9.0k 4.7k 1.93
Enstar Group (ESGR) 0.0 $876k 5.4k 162.01
FactSet Research Systems (FDS) 0.0 $3.6M 22k 161.41
Franklin Street Properties (FSP) 0.0 $563k 46k 12.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $307k 15k 20.14
Middleburg Financial 0.0 $35k 1.3k 27.09
Penn National Gaming (PENN) 0.0 $493k 35k 13.94
American Woodmark Corporation (AMWD) 0.0 $438k 6.6k 66.35
Encore Capital (ECPG) 0.0 $266k 11k 23.54
HFF 0.0 $489k 17k 28.88
Isle of Capri Casinos 0.0 $3.5M 190k 18.32
Monarch Casino & Resort (MCRI) 0.0 $125k 5.7k 21.97
Dover Motorsports 0.0 $3.0k 1.6k 1.88
Hilltop Holdings (HTH) 0.0 $768k 37k 20.98
Knight Transportation 0.0 $802k 30k 26.58
Big 5 Sporting Goods Corporation (BGFV) 0.0 $74k 8.0k 9.21
WESCO International (WCC) 0.0 $4.0M 78k 51.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $336k 2.3k 147.43
Regal Entertainment 0.0 $930k 42k 22.04
Hovnanian Enterprises 0.0 $107k 64k 1.68
Krispy Kreme Doughnuts 0.0 $593k 28k 20.94
Balchem Corporation (BCPC) 0.0 $887k 15k 59.68
Scientific Games (LNW) 0.0 $233k 25k 9.19
Dover Downs Gaming & Entertainment 0.0 $7.0k 6.9k 1.01
Ii-vi 0.0 $1.9M 99k 18.76
Churchill Downs (CHDN) 0.0 $779k 6.2k 126.38
Ascent Media Corporation 0.0 $96k 6.2k 15.41
Cumulus Media 0.0 $7.9k 26k 0.31
Eagle Materials (EXP) 0.0 $2.0M 26k 77.16
eHealth (EHTH) 0.0 $117k 8.3k 14.08
Grand Canyon Education (LOPE) 0.0 $863k 22k 39.94
Strayer Education 0.0 $258k 5.3k 49.08
Daily Journal Corporation (DJCO) 0.0 $87k 368.00 236.41
Beacon Roofing Supply (BECN) 0.0 $4.3M 94k 45.47
TrueBlue (TBI) 0.0 $384k 20k 18.91
Janus Capital 0.0 $947k 68k 13.92
Cenveo 0.0 $12k 15k 0.81
Astoria Financial Corporation 0.0 $653k 43k 15.32
Cousins Properties 0.0 $1.0M 99k 10.40
Dynex Capital 0.0 $160k 23k 6.95
Empire District Electric Company 0.0 $723k 21k 33.98
East West Ban (EWBC) 0.0 $2.7M 79k 34.18
Mueller Industries (MLI) 0.0 $857k 27k 31.89
GATX Corporation (GATX) 0.0 $838k 19k 43.95
ViaSat (VSAT) 0.0 $1.5M 21k 71.40
PDL BioPharma 0.0 $1.2M 375k 3.14
OMNOVA Solutions 0.0 $712k 98k 7.25
Baldwin & Lyons 0.0 $145k 5.9k 24.63
NewMarket Corporation (NEU) 0.0 $1.9M 4.5k 414.35
Overstock (BYON) 0.0 $155k 9.6k 16.11
American National Insurance Company 0.0 $540k 4.8k 113.09
Aptar (ATR) 0.0 $2.7M 34k 79.12
Chesapeake Energy Corporation 0.0 $1.1M 252k 4.28
Credit Acceptance (CACC) 0.0 $885k 4.8k 185.11
Drew Industries 0.0 $1.3M 15k 84.82
First Solar (FSLR) 0.0 $1.5M 31k 48.48
HDFC Bank (HDB) 0.0 $2.0M 30k 66.38
Highwoods Properties (HIW) 0.0 $2.8M 53k 52.81
Pampa Energia (PAM) 0.0 $1.4M 50k 27.34
Primerica (PRI) 0.0 $1.3M 22k 57.25
TCF Financial Corporation 0.0 $1.1M 90k 12.65
Kaiser Aluminum (KALU) 0.0 $718k 7.9k 90.42
Gra (GGG) 0.0 $2.4M 31k 78.98
InnerWorkings 0.0 $705k 85k 8.27
Penske Automotive (PAG) 0.0 $3.7M 118k 31.46
Aaron's 0.0 $3.3M 153k 21.89
Sears Holdings Corporation 0.0 $148k 11k 13.61
World Acceptance (WRLD) 0.0 $146k 3.2k 45.64
Monster Worldwide 0.0 $104k 43k 2.40
Resources Connection (RGP) 0.0 $254k 17k 14.76
Arctic Cat 0.0 $103k 6.1k 17.01
Contango Oil & Gas Company 0.0 $106k 8.7k 12.19
Lennar Corporation (LEN.B) 0.0 $327k 8.8k 37.17
Bank of the Ozarks 0.0 $1.5M 39k 37.52
Nelnet (NNI) 0.0 $332k 9.5k 34.79
Pos (PKX) 0.0 $35k 792.00 44.19
Meredith Corporation 0.0 $933k 18k 51.93
CNA Financial Corporation (CNA) 0.0 $452k 14k 31.45
Gladstone Commercial Corporation (GOOD) 0.0 $180k 11k 16.91
Trex Company (TREX) 0.0 $732k 16k 44.91
National Presto Industries (NPK) 0.0 $226k 2.4k 94.32
New York Times Company (NYT) 0.0 $708k 59k 12.10
Farmer Brothers (FARM) 0.0 $124k 3.9k 32.14
Universal Technical Institute (UTI) 0.0 $8.0k 3.4k 2.37
Blue Nile 0.0 $144k 5.3k 27.31
Landstar System (LSTR) 0.0 $1.7M 24k 68.65
Lannett Company 0.0 $1.1M 47k 23.78
TeleTech Holdings 0.0 $222k 8.2k 27.18
Investment Technology 0.0 $256k 15k 16.70
TransAct Technologies Incorporated (TACT) 0.0 $22k 2.7k 8.17
Cdi 0.0 $12k 1.9k 6.35
Toro Company (TTC) 0.0 $2.6M 30k 88.20
NACCO Industries (NC) 0.0 $120k 2.1k 56.02
Donaldson Company (DCI) 0.0 $2.4M 70k 34.36
Kimball International 0.0 $187k 16k 11.40
PICO Holdings 0.0 $98k 10k 9.46
Sinclair Broadcast 0.0 $4.7M 156k 29.86
Fair Isaac Corporation (FICO) 0.0 $2.0M 18k 113.01
Choice Hotels International (CHH) 0.0 $902k 19k 47.64
G&K Services 0.0 $713k 9.3k 76.58
Lexington Realty Trust (LXP) 0.0 $1.1M 107k 10.11
Sykes Enterprises, Incorporated 0.0 $538k 19k 28.94
Ashford Hospitality Trust 0.0 $233k 43k 5.37
Entravision Communication (EVC) 0.0 $204k 30k 6.73
Gray Television (GTN) 0.0 $1.5M 136k 10.85
Radio One 0.0 $21k 6.6k 3.19
Emmis Communications Corporation 0.0 $29k 40k 0.74
FelCor Lodging Trust Incorporated 0.0 $841k 135k 6.23
Lee Enterprises, Incorporated 0.0 $28k 15k 1.94
Avis Budget (CAR) 0.0 $1.5M 48k 32.22
Entercom Communications 0.0 $1.0M 77k 13.57
ACCO Brands Corporation (ACCO) 0.0 $625k 61k 10.33
Libbey 0.0 $192k 12k 15.93
Radian (RDN) 0.0 $1.1M 103k 10.42
Financial Institutions (FISI) 0.0 $178k 6.8k 26.05
FreightCar America (RAIL) 0.0 $77k 5.5k 14.00
Mercantile Bank (MBWM) 0.0 $211k 8.9k 23.83
New Oriental Education & Tech 0.0 $1.4M 33k 41.89
Aspen Insurance Holdings 0.0 $1.6M 35k 46.38
Employers Holdings (EIG) 0.0 $406k 14k 29.04
Genes (GCO) 0.0 $1.0M 16k 64.34
Advanced Micro Devices (AMD) 0.0 $2.7M 516k 5.14
NetEase (NTES) 0.0 $82k 424.00 193.40
Central Garden & Pet (CENT) 0.0 $544k 24k 22.83
Kopin Corporation (KOPN) 0.0 $67k 30k 2.22
Maximus (MMS) 0.0 $1.7M 31k 55.37
Mueller Water Products (MWA) 0.0 $1.2M 107k 11.42
Titan International (TWI) 0.0 $136k 22k 6.21
Endurance Specialty Hldgs Lt 0.0 $2.4M 36k 67.17
Griffon Corporation (GFF) 0.0 $264k 16k 16.88
McGrath Rent (MGRC) 0.0 $337k 11k 30.57
Amkor Technology (AMKR) 0.0 $305k 53k 5.76
Magellan Health Services 0.0 $698k 11k 65.73
BOK Financial Corporation (BOKF) 0.0 $869k 14k 62.73
Quanta Services (PWR) 0.0 $1.4M 60k 23.11
SeaChange International 0.0 $23k 7.1k 3.24
Teekay Shipping Marshall Isl 0.0 $159k 22k 7.13
Brinker International (EAT) 0.0 $1.5M 32k 45.54
Darling International (DAR) 0.0 $1.2M 77k 14.89
Quantum Corporation 0.0 $193k 460k 0.42
CONSOL Energy 0.0 $3.1M 193k 16.09
ON Semiconductor (ON) 0.0 $2.0M 227k 8.82
American Software (LGTY) 0.0 $130k 12k 10.49
Stage Stores 0.0 $374k 77k 4.89
Barnes & Noble 0.0 $334k 29k 11.36
Dolby Laboratories (DLB) 0.0 $1.4M 29k 47.84
First Horizon National Corporation (FHN) 0.0 $1.8M 129k 13.78
NutriSystem 0.0 $353k 14k 25.34
PharMerica Corporation 0.0 $352k 14k 24.64
WNS 0.0 $2.9M 106k 27.00
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 104k 12.70
Array BioPharma 0.0 $247k 69k 3.56
Net 1 UEPS Technologies (LSAK) 0.0 $1.7M 167k 9.99
Webster Financial Corporation (WBS) 0.0 $1.7M 51k 33.95
Advanced Energy Industries (AEIS) 0.0 $2.2M 57k 37.96
Aircastle 0.0 $483k 25k 19.58
American Axle & Manufact. Holdings (AXL) 0.0 $3.1M 213k 14.48
American Vanguard (AVD) 0.0 $196k 13k 15.09
Amtrust Financial Services 0.0 $1.2M 48k 24.49
BGC Partners 0.0 $1.6M 181k 8.71
Boston Private Financial Holdings 0.0 $468k 40k 11.79
Brooks Automation (AZTA) 0.0 $359k 32k 11.21
Cincinnati Bell 0.0 $470k 103k 4.57
Clean Energy Fuels (CLNE) 0.0 $130k 38k 3.47
CTS Corporation (CTS) 0.0 $285k 16k 17.94
DineEquity (DIN) 0.0 $700k 8.3k 84.75
Dycom Industries (DY) 0.0 $4.4M 49k 89.75
Enbridge (ENB) 0.0 $4.1M 96k 42.36
ESCO Technologies (ESE) 0.0 $490k 12k 39.92
Fairchild Semiconductor International 0.0 $1.1M 57k 20.00
FBL Financial 0.0 $292k 4.8k 60.74
Ferro Corporation 0.0 $964k 72k 13.38
Graphic Packaging Holding Company (GPK) 0.0 $2.2M 177k 12.54
Gulf Island Fabrication (GIFI) 0.0 $63k 9.1k 6.96
Harte-Hanks 0.0 $807k 507k 1.59
Impax Laboratories 0.0 $2.8M 98k 28.82
Insight Enterprises (NSIT) 0.0 $456k 18k 26.01
InterNAP Network Services 0.0 $19k 9.2k 2.06
Intevac (IVAC) 0.0 $31k 5.5k 5.65
Alere 0.0 $2.0M 48k 41.43
JAKKS Pacific 0.0 $38k 4.9k 7.81
Kadant (KAI) 0.0 $271k 5.3k 51.45
KapStone Paper and Packaging 0.0 $526k 40k 13.02
Kelly Services (KELYA) 0.0 $294k 16k 18.95
Kindred Healthcare 0.0 $451k 40k 11.30
Lindsay Corporation (LNN) 0.0 $357k 5.3k 67.95
Loral Space & Communications 0.0 $218k 6.2k 35.21
Marine Products (MPX) 0.0 $64k 7.5k 8.52
Maxwell Technologies 0.0 $77k 15k 5.28
Meritage Homes Corporation (MTH) 0.0 $672k 18k 37.53
National HealthCare Corporation (NHC) 0.0 $1.4M 22k 64.73
NewStar Financial 0.0 $97k 12k 8.40
Old National Ban (ONB) 0.0 $917k 73k 12.54
Orion Marine (ORN) 0.0 $67k 13k 5.31
Osiris Therapeutics 0.0 $43k 8.5k 5.03
Owens-Illinois 0.0 $1.2M 67k 18.01
RPC (RES) 0.0 $493k 32k 15.54
Rudolph Technologies 0.0 $509k 33k 15.52
Sanderson Farms 0.0 $808k 9.3k 86.60
Saia (SAIA) 0.0 $307k 12k 25.13
Select Comfort 0.0 $485k 23k 21.40
Ship Finance Intl 0.0 $278k 19k 14.72
Sigma Designs 0.0 $105k 16k 6.43
Smith Micro Software 0.0 $7.0k 12k 0.57
Sonic Automotive (SAH) 0.0 $1.6M 94k 17.11
Syntel 0.0 $686k 15k 45.23
Tesco Corporation 0.0 $115k 17k 6.67
Triple-S Management 0.0 $276k 11k 24.39
Tutor Perini Corporation (TPC) 0.0 $419k 18k 23.54
VAALCO Energy (EGY) 0.0 $222k 209k 1.06
W&T Offshore (WTI) 0.0 $35k 15k 2.32
Western Alliance Bancorporation (WAL) 0.0 $4.0M 124k 32.65
Zions Bancorporation (ZION) 0.0 $2.4M 97k 25.12
Abiomed 0.0 $4.0M 36k 109.29
AEP Industries 0.0 $172k 2.1k 80.60
AeroVironment (AVAV) 0.0 $275k 9.9k 27.85
Agilysys (AGYS) 0.0 $77k 7.4k 10.47
Alaska Air (ALK) 0.0 $2.9M 50k 58.29
Amer (UHAL) 0.0 $4.4M 12k 374.50
American Equity Investment Life Holding 0.0 $2.4M 169k 14.25
Ampco-Pittsburgh (AP) 0.0 $48k 4.3k 11.23
Andersons (ANDE) 0.0 $451k 13k 35.52
AngioDynamics (ANGO) 0.0 $462k 32k 14.37
Apogee Enterprises (APOG) 0.0 $4.2M 91k 46.36
ArQule 0.0 $28k 15k 1.88
Brookline Ban (BRKL) 0.0 $381k 35k 11.03
Calamos Asset Management 0.0 $69k 9.4k 7.33
Cash America International 0.0 $2.5M 58k 42.63
A.M. Castle & Co. 0.0 $6.0k 3.8k 1.56
Century Aluminum Company (CENX) 0.0 $149k 24k 6.34
China Biologic Products 0.0 $216k 2.0k 106.19
CIRCOR International 0.0 $452k 7.9k 56.97
Cliffs Natural Resources 0.0 $451k 80k 5.67
Cohu (COHU) 0.0 $135k 13k 10.84
Community Health Systems (CYH) 0.0 $641k 53k 12.05
Cross Country Healthcare (CCRN) 0.0 $314k 23k 13.94
Cypress Semiconductor Corporation 0.0 $4.1M 391k 10.55
DepoMed 0.0 $568k 29k 19.60
DSW 0.0 $3.6M 172k 21.18
E.W. Scripps Company (SSP) 0.0 $444k 28k 15.84
Electro Scientific Industries 0.0 $201k 34k 5.85
Elizabeth Arden 0.0 $158k 12k 13.78
Perry Ellis International 0.0 $2.0M 98k 20.12
EnerSys (ENS) 0.0 $1.2M 21k 59.45
Evercore Partners (EVR) 0.0 $867k 20k 44.20
Exar Corporation 0.0 $173k 21k 8.07
Ez (EZPW) 0.0 $186k 25k 7.55
Gamco Investors (GAMI) 0.0 $73k 2.2k 32.65
Gibraltar Industries (ROCK) 0.0 $2.1M 67k 31.57
Great Southern Ban (GSBC) 0.0 $195k 5.3k 37.03
Haverty Furniture Companies (HVT) 0.0 $1.1M 59k 18.03
Herbalife Ltd Com Stk (HLF) 0.0 $2.3M 39k 58.54
Houston American Energy Corporation 0.0 $1.0k 5.1k 0.20
Huntsman Corporation (HUN) 0.0 $1.5M 110k 13.45
Ingram Micro 0.0 $2.8M 81k 34.55
Innospec (IOSP) 0.0 $2.5M 54k 45.98
International Bancshares Corporation (IBOC) 0.0 $694k 27k 26.10
Iridium Communications (IRDM) 0.0 $353k 40k 8.88
iShares Russell 1000 Index (IWB) 0.0 $4.3M 37k 116.90
Key Energy Services 0.0 $5.0k 21k 0.24
Kirkland's (KIRK) 0.0 $101k 6.9k 14.67
Korn/Ferry International (KFY) 0.0 $539k 26k 20.70
Littelfuse (LFUS) 0.0 $2.1M 18k 118.21
ManTech International Corporation 0.0 $432k 11k 37.83
MarineMax (HZO) 0.0 $211k 12k 16.98
Medicines Company 0.0 $1.1M 32k 33.64
Medifast (MED) 0.0 $1.3M 38k 33.27
Methode Electronics (MEI) 0.0 $603k 18k 34.25
Minerals Technologies (MTX) 0.0 $932k 16k 56.78
MKS Instruments (MKSI) 0.0 $1.1M 25k 43.07
Myers Industries (MYE) 0.0 $150k 10k 14.40
Neenah Paper 0.0 $568k 7.8k 72.41
Northwest Pipe Company (NWPX) 0.0 $23k 2.1k 10.79
On Assignment 0.0 $2.5M 69k 36.95
Oshkosh Corporation (OSK) 0.0 $1.9M 40k 47.71
Perficient (PRFT) 0.0 $356k 18k 20.30
Phi 0.0 $463k 26k 17.89
Regal-beloit Corporation (RRX) 0.0 $1.4M 25k 55.07
Rex Energy Corporation 0.0 $8.0k 12k 0.69
Silicon Graphics International 0.0 $82k 16k 5.03
Spartan Motors 0.0 $118k 19k 6.26
Stillwater Mining Company 0.0 $708k 60k 11.86
Synaptics, Incorporated (SYNA) 0.0 $1.7M 32k 53.75
Synta Pharmaceuticals 0.0 $5.1k 20k 0.26
TowneBank (TOWN) 0.0 $560k 26k 21.65
Virtusa Corporation 0.0 $384k 13k 28.89
Western Refining 0.0 $3.3M 159k 20.63
Atlas Air Worldwide Holdings 0.0 $486k 12k 41.42
Asbury Automotive (ABG) 0.0 $3.4M 65k 52.74
American Campus Communities 0.0 $4.7M 90k 52.87
Almost Family 0.0 $176k 4.1k 42.71
Air Methods Corporation 0.0 $1.1M 30k 35.83
Align Technology (ALGN) 0.0 $3.3M 41k 80.54
Albany Molecular Research 0.0 $166k 12k 13.41
AmSurg 0.0 $2.5M 32k 77.55
American Railcar Industries 0.0 $149k 3.8k 39.52
Atrion Corporation (ATRI) 0.0 $294k 686.00 428.57
Air Transport Services (ATSG) 0.0 $330k 25k 12.97
Atwood Oceanics 0.0 $360k 29k 12.52
Armstrong World Industries (AWI) 0.0 $1.0M 26k 39.15
Bill Barrett Corporation 0.0 $161k 25k 6.38
Black Box Corporation 0.0 $95k 7.3k 13.10
Banco de Chile (BCH) 0.0 $25k 382.00 65.45
BioCryst Pharmaceuticals (BCRX) 0.0 $94k 33k 2.84
Benchmark Electronics (BHE) 0.0 $1.7M 79k 21.16
Bio-Rad Laboratories (BIO) 0.0 $1.6M 12k 143.04
BioScrip 0.0 $78k 31k 2.54
Brady Corporation (BRC) 0.0 $655k 21k 30.54
Bruker Corporation (BRKR) 0.0 $1.3M 59k 22.73
Bristow 0.0 $193k 17k 11.44
Camden National Corporation (CAC) 0.0 $233k 5.6k 41.91
Companhia Brasileira de Distrib. 0.0 $80k 5.5k 14.47
Commerce Bancshares (CBSH) 0.0 $2.2M 47k 47.91
Community Bank System (CBU) 0.0 $855k 21k 41.08
Cabot Microelectronics Corporation 0.0 $478k 11k 42.30
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.8M 167k 10.66
Cardinal Financial Corporation 0.0 $348k 16k 21.95
Celadon (CGIP) 0.0 $101k 12k 8.18
Cognex Corporation (CGNX) 0.0 $2.0M 45k 43.10
Chemed Corp Com Stk (CHE) 0.0 $1.5M 11k 136.30
Chico's FAS 0.0 $3.1M 288k 10.71
Mack-Cali Realty (VRE) 0.0 $1.2M 43k 26.99
Columbus McKinnon (CMCO) 0.0 $125k 8.8k 14.15
Comtech Telecomm (CMTL) 0.0 $97k 7.6k 12.84
Cinemark Holdings (CNK) 0.0 $2.1M 58k 36.46
Consolidated Communications Holdings 0.0 $650k 24k 27.25
Columbia Sportswear Company (COLM) 0.0 $1.3M 23k 57.53
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 36k 52.27
Comstock Resources 0.0 $6.0k 7.2k 0.83
America's Car-Mart (CRMT) 0.0 $110k 3.9k 28.36
Cirrus Logic (CRUS) 0.0 $2.9M 74k 38.80
Cooper Tire & Rubber Company 0.0 $1.6M 54k 29.83
CVR Energy (CVI) 0.0 $121k 7.8k 15.55
Clayton Williams Energy 0.0 $78k 2.8k 27.61
Daktronics (DAKT) 0.0 $117k 19k 6.25
Dime Community Bancshares 0.0 $272k 16k 17.01
Douglas Emmett (DEI) 0.0 $2.8M 78k 35.52
Donegal (DGICA) 0.0 $82k 5.0k 16.43
Digi International (DGII) 0.0 $164k 15k 10.71
Diodes Incorporated (DIOD) 0.0 $343k 18k 18.78
Delek US Holdings 0.0 $376k 29k 13.20
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 170k 9.03
DreamWorks Animation SKG 0.0 $1.5M 36k 40.87
Emergent BioSolutions (EBS) 0.0 $2.3M 82k 28.12
Electro Rent Corporation 0.0 $129k 8.4k 15.40
Empresa Nacional de Electricidad 0.0 $666k 24k 27.75
EPIQ Systems 0.0 $191k 13k 14.58
Energy Recovery (ERII) 0.0 $140k 16k 8.91
Energy Transfer Equity (ET) 0.0 $2.1M 149k 14.37
Exelixis (EXEL) 0.0 $1.9M 241k 7.81
FARO Technologies (FARO) 0.0 $1.9M 56k 33.83
First Community Bancshares (FCBC) 0.0 $171k 7.6k 22.48
Flushing Financial Corporation (FFIC) 0.0 $279k 14k 19.86
First Financial Bankshares (FFIN) 0.0 $1.0M 31k 32.78
First Niagara Financial 0.0 $4.4M 455k 9.74
Finisar Corporation 0.0 $883k 50k 17.51
Forestar 0.0 $223k 19k 11.89
Fulton Financial (FULT) 0.0 $4.2M 310k 13.50
Greatbatch 0.0 $430k 14k 30.94
Guess? (GES) 0.0 $437k 29k 15.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $116k 27k 4.35
GameStop (GME) 0.0 $1.5M 57k 26.58
Group 1 Automotive (GPI) 0.0 $2.3M 46k 49.37
Gorman-Rupp Company (GRC) 0.0 $231k 8.4k 27.38
Global Sources 0.0 $20k 2.2k 9.16
H&E Equipment Services (HEES) 0.0 $289k 15k 19.01
HEICO Corporation (HEI) 0.0 $676k 10k 66.77
Hill International 0.0 $75k 19k 4.05
Harmonic (HLIT) 0.0 $103k 36k 2.85
Helix Energy Solutions (HLX) 0.0 $317k 47k 6.76
HNI Corporation (HNI) 0.0 $1.3M 27k 46.49
Harvest Natural Resources 0.0 $8.0k 9.4k 0.85
Hornbeck Offshore Services 0.0 $123k 15k 8.31
Hill-Rom Holdings 0.0 $1.7M 35k 50.45
Heidrick & Struggles International (HSII) 0.0 $153k 9.1k 16.87
Hutchinson Technology Incorporated 0.0 $24k 7.0k 3.43
Healthways 0.0 $183k 16k 11.52
Houston Wire & Cable Company 0.0 $16k 3.1k 5.14
Iconix Brand 0.0 $146k 22k 6.78
InterDigital (IDCC) 0.0 $921k 17k 55.68
Infinera (INFN) 0.0 $749k 66k 11.29
Infinity Property and Casualty 0.0 $392k 4.9k 80.68
IPG Photonics Corporation (IPGP) 0.0 $1.6M 20k 79.98
Innophos Holdings 0.0 $381k 9.0k 42.26
Isram 0.0 $46k 565.00 81.42
IXYS Corporation 0.0 $115k 11k 10.29
Jabil Circuit (JBL) 0.0 $1.9M 103k 18.47
J&J Snack Foods (JJSF) 0.0 $840k 7.0k 119.23
Kirby Corporation (KEX) 0.0 $1.9M 30k 62.39
Koppers Holdings (KOP) 0.0 $1.4M 44k 30.72
Kilroy Realty Corporation (KRC) 0.0 $4.8M 72k 66.28
Kronos Worldwide (KRO) 0.0 $45k 8.7k 5.20
Lithia Motors (LAD) 0.0 $1.0M 14k 71.05
Layne Christensen Company 0.0 $72k 8.9k 8.07
LaSalle Hotel Properties 0.0 $1.2M 53k 23.58
LivePerson (LPSN) 0.0 $164k 26k 6.33
LSB Industries (LXU) 0.0 $110k 9.1k 12.06
Multi-Fineline Electronix 0.0 $66k 2.8k 23.20
MGE Energy (MGEE) 0.0 $936k 17k 56.50
M/I Homes (MHO) 0.0 $219k 12k 18.87
Middleby Corporation (MIDD) 0.0 $3.6M 32k 115.24
Mobile Mini 0.0 $719k 21k 34.65
MarketAxess Holdings (MKTX) 0.0 $2.9M 20k 145.39
Modine Manufacturing (MOD) 0.0 $191k 22k 8.82
Moog (MOG.A) 0.0 $827k 15k 53.89
Morningstar (MORN) 0.0 $787k 9.6k 81.75
Medical Properties Trust (MPW) 0.0 $1.7M 112k 15.21
Navigators 0.0 $510k 5.5k 91.99
Nci 0.0 $24k 1.7k 14.14
New Jersey Resources Corporation (NJR) 0.0 $3.8M 97k 38.55
Northern Oil & Gas 0.0 $127k 28k 4.63
EnPro Industries (NPO) 0.0 $462k 10k 44.39
Omega Healthcare Investors (OHI) 0.0 $3.4M 99k 33.95
Oil States International (OIS) 0.0 $798k 24k 32.89
Omnicell (OMCL) 0.0 $1.1M 33k 34.22
VeriFone Systems 0.0 $1.1M 61k 18.55
Pegasystems (PEGA) 0.0 $4.3M 160k 26.95
Piper Jaffray Companies (PIPR) 0.0 $292k 7.8k 37.66
Parker Drilling Company 0.0 $129k 56k 2.30
Park Electrochemical 0.0 $130k 9.0k 14.50
Preformed Line Products Company (PLPC) 0.0 $25k 630.00 39.68
Plexus (PLXS) 0.0 $690k 16k 43.22
Post Properties 0.0 $1.8M 30k 61.06
Park National Corporation (PRK) 0.0 $577k 6.3k 91.72
Quidel Corporation 0.0 $254k 14k 17.87
Qiagen 0.0 $2.0M 92k 21.81
Raven Industries 0.0 $322k 17k 18.95
Rubicon Technology 0.0 $4.0k 5.3k 0.75
Dr. Reddy's Laboratories (RDY) 0.0 $139k 2.7k 51.05
Royal Gold (RGLD) 0.0 $2.6M 36k 72.02
Renasant (RNST) 0.0 $613k 19k 32.34
Rogers Corporation (ROG) 0.0 $524k 8.6k 61.15
Rovi Corporation 0.0 $3.9M 249k 15.64
Red Robin Gourmet Burgers (RRGB) 0.0 $505k 11k 47.41
Rush Enterprises (RUSHA) 0.0 $320k 15k 21.57
Boston Beer Company (SAM) 0.0 $741k 4.3k 171.05
Sally Beauty Holdings (SBH) 0.0 $2.4M 80k 29.41
Southside Bancshares (SBSI) 0.0 $380k 12k 30.93
ScanSource (SCSC) 0.0 $459k 12k 37.08
Sangamo Biosciences (SGMO) 0.0 $1.2M 214k 5.79
A. Schulman 0.0 $342k 14k 24.39
ShoreTel 0.0 $3.9M 583k 6.69
Super Micro Computer 0.0 $1.1M 46k 24.86
Stein Mart 0.0 $108k 14k 7.70
Semtech Corporation (SMTC) 0.0 $3.9M 164k 23.86
Synchronoss Technologies 0.0 $2.1M 64k 31.87
Sun Hydraulics Corporation 0.0 $331k 11k 29.68
SPX Corporation 0.0 $829k 56k 14.84
Sovran Self Storage 0.0 $3.6M 34k 104.92
Questar Corporation 0.0 $2.5M 97k 25.37
Superior Industries International (SUP) 0.0 $311k 12k 26.82
Synutra International 0.0 $22k 5.8k 3.79
TASER International 0.0 $626k 25k 24.89
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 25k 99.07
Terex Corporation (TEX) 0.0 $4.6M 225k 20.31
Tredegar Corporation (TG) 0.0 $204k 13k 16.10
Textainer Group Holdings 0.0 $123k 11k 11.11
Titan Machinery (TITN) 0.0 $96k 8.6k 11.16
Tempur-Pedic International (TPX) 0.0 $1.7M 31k 55.31
Trinity Industries (TRN) 0.0 $1.5M 83k 18.57
TTM Technologies (TTMI) 0.0 $257k 34k 7.53
Ternium (TX) 0.0 $2.0M 105k 19.06
Monotype Imaging Holdings 0.0 $3.6M 146k 24.63
United Bankshares (UBSI) 0.0 $1.1M 31k 37.50
USANA Health Sciences (USNA) 0.0 $2.5M 22k 111.42
Unitil Corporation (UTL) 0.0 $305k 7.1k 42.68
Universal Insurance Holdings (UVE) 0.0 $1.9M 101k 18.58
Value Line (VALU) 0.0 $30k 1.8k 16.39
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 97k 11.19
Volt Information Sciences 0.0 $146k 25k 5.91
Walter Investment Management 0.0 $32k 12k 2.76
Werner Enterprises (WERN) 0.0 $471k 21k 22.99
Wintrust Financial Corporation (WTFC) 0.0 $3.3M 65k 51.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $734k 14k 51.93
Akorn 0.0 $1.3M 46k 28.49
AK Steel Holding Corporation 0.0 $492k 106k 4.66
Allegiant Travel Company (ALGT) 0.0 $947k 6.2k 151.57
Alon USA Energy 0.0 $93k 14k 6.48
Applied Micro Circuits Corporation 0.0 $237k 37k 6.42
Amerisafe (AMSF) 0.0 $573k 9.4k 61.26
Anworth Mortgage Asset Corporation 0.0 $238k 51k 4.71
American Public Education (APEI) 0.0 $216k 7.7k 28.07
Belden (BDC) 0.0 $3.7M 61k 60.37
General Cable Corporation 0.0 $330k 26k 12.70
Bank Mutual Corporation 0.0 $151k 20k 7.68
Dynamic Materials Corporation 0.0 $72k 6.7k 10.74
Boardwalk Pipeline Partners 0.0 $2.3M 130k 17.45
Cathay General Ban (CATY) 0.0 $988k 35k 28.20
Chicago Bridge & Iron Company 0.0 $1.9M 56k 34.62
Cbiz (CBZ) 0.0 $259k 25k 10.39
Citizens (CIA) 0.0 $173k 23k 7.59
Capstead Mortgage Corporation 0.0 $427k 44k 9.69
Cepheid 0.0 $4.4M 144k 30.75
Chesapeake Utilities Corporation (CPK) 0.0 $472k 7.1k 66.22
Capella Education Company 0.0 $283k 5.4k 52.60
Computer Programs & Systems (TBRG) 0.0 $220k 5.5k 39.96
Cree 0.0 $1.4M 55k 24.45
Calavo Growers (CVGW) 0.0 $798k 12k 67.03
California Water Service (CWT) 0.0 $790k 23k 34.94
Digimarc Corporation (DMRC) 0.0 $126k 4.0k 31.83
EMC Insurance 0.0 $127k 4.6k 27.74
ESSA Ban (ESSA) 0.0 $73k 5.4k 13.40
Finish Line 0.0 $409k 20k 20.20
F.N.B. Corporation (FNB) 0.0 $1.2M 99k 12.54
FormFactor (FORM) 0.0 $798k 89k 8.99
Five Star Quality Care 0.0 $575k 246k 2.34
Greenhill & Co 0.0 $224k 14k 16.12
Graham Corporation (GHM) 0.0 $93k 5.0k 18.46
Randgold Resources 0.0 $1.4M 13k 112.06
HMS Holdings 0.0 $703k 40k 17.61
Ida (IDA) 0.0 $2.4M 30k 81.33
World Fuel Services Corporation (WKC) 0.0 $3.7M 78k 47.49
Lennox International (LII) 0.0 $3.1M 22k 142.58
MFA Mortgage Investments 0.0 $1.5M 207k 7.27
Mastech Holdings (MHH) 0.0 $7.0k 1.0k 6.86
MannKind Corporation 0.0 $172k 148k 1.16
Monro Muffler Brake (MNRO) 0.0 $942k 15k 63.55
Molina Healthcare (MOH) 0.0 $996k 20k 49.91
Marten Transport (MRTN) 0.0 $207k 11k 19.76
Myriad Genetics (MYGN) 0.0 $4.2M 137k 30.60
Neustar 0.0 $308k 13k 23.50
NxStage Medical 0.0 $1.3M 58k 21.69
Ocwen Financial Corporation 0.0 $107k 63k 1.71
Old Dominion Freight Line (ODFL) 0.0 $2.3M 39k 60.32
Pacific Continental Corporation 0.0 $167k 11k 15.72
Provident Financial Services (PFS) 0.0 $557k 28k 19.63
Progenics Pharmaceuticals 0.0 $405k 96k 4.22
Poly 0.0 $721k 64k 11.25
Panera Bread Company 0.0 $2.6M 12k 211.93
Pain Therapeutics 0.0 $19k 8.7k 2.17
QLogic Corporation 0.0 $584k 40k 14.73
RadiSys Corporation 0.0 $63k 14k 4.46
Stifel Financial (SF) 0.0 $3.5M 112k 31.45
Shenandoah Telecommunications Company (SHEN) 0.0 $849k 22k 39.06
Silicon Laboratories (SLAB) 0.0 $929k 19k 48.72
TriCo Bancshares (TCBK) 0.0 $299k 11k 27.63
TFS Financial Corporation (TFSL) 0.0 $575k 33k 17.21
First Financial Corporation (THFF) 0.0 $209k 5.7k 36.59
Team 0.0 $353k 14k 24.81
TiVo 0.0 $1.5M 148k 9.90
Tompkins Financial Corporation (TMP) 0.0 $441k 6.8k 64.94
Tennant Company (TNC) 0.0 $449k 8.3k 53.92
Trustmark Corporation (TRMK) 0.0 $786k 32k 24.86
Texas Roadhouse (TXRH) 0.0 $2.7M 58k 45.60
Tyler Technologies (TYL) 0.0 $4.0M 24k 166.70
Universal Health Realty Income Trust (UHT) 0.0 $243k 4.3k 57.07
Ultralife (ULBI) 0.0 $23k 4.5k 5.06
VASCO Data Security International 0.0 $236k 14k 16.38
Vector (VGR) 0.0 $3.9M 173k 22.42
Valmont Industries (VMI) 0.0 $1.7M 12k 135.23
Washington Federal (WAFD) 0.0 $1.0M 43k 24.27
Westmoreland Coal Company 0.0 $84k 8.8k 9.56
Worthington Industries (WOR) 0.0 $3.7M 88k 42.31
United States Steel Corporation (X) 0.0 $3.8M 225k 16.86
Aaon (AAON) 0.0 $521k 19k 27.52
Advisory Board Company 0.0 $696k 20k 35.41
Aceto Corporation 0.0 $307k 14k 21.86
Agree Realty Corporation (ADC) 0.0 $530k 11k 48.27
Agnico (AEM) 0.0 $3.5M 65k 53.51
Aar (AIR) 0.0 $359k 15k 23.34
Alamo (ALG) 0.0 $290k 4.4k 66.01
Access National Corporation 0.0 $48k 2.5k 19.54
Arena Pharmaceuticals 0.0 $204k 119k 1.71
Associated Banc- (ASB) 0.0 $1.4M 84k 17.15
American Science & Engineering 0.0 $4.4M 117k 37.41
Alphatec Holdings 0.0 $8.0k 23k 0.35
American States Water Company (AWR) 0.0 $760k 17k 43.84
BancFirst Corporation (BANF) 0.0 $231k 3.8k 60.44
Basic Energy Services 0.0 $14k 8.2k 1.70
BankFinancial Corporation (BFIN) 0.0 $103k 8.6k 12.02
Saul Centers (BFS) 0.0 $334k 5.4k 61.62
Berkshire Hills Ban (BHLB) 0.0 $420k 16k 26.94
Brookdale Senior Living (BKD) 0.0 $1.6M 106k 15.44
Badger Meter (BMI) 0.0 $497k 6.8k 72.98
Bovie Medical Corporation 0.0 $13k 7.6k 1.70
Buffalo Wild Wings 0.0 $1.2M 8.9k 139.00
Cambrex Corporation 0.0 $1.8M 35k 51.72
Calgon Carbon Corporation 0.0 $319k 24k 13.16
Clear Channel Outdoor Holdings 0.0 $124k 20k 6.22
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $52k 25k 2.12
Ceva (CEVA) 0.0 $276k 10k 27.19
City Holding Company (CHCO) 0.0 $340k 7.5k 45.50
Chemical Financial Corporation 0.0 $676k 18k 37.29
Clarcor 0.0 $1.4M 23k 60.83
CRA International (CRAI) 0.0 $114k 4.5k 25.28
Crawford & Company (CRD.B) 0.0 $89k 10k 8.52
CorVel Corporation (CRVL) 0.0 $228k 5.3k 43.24
CryoLife (AORT) 0.0 $175k 15k 11.81
CSS Industries 0.0 $118k 4.4k 26.71
Community Trust Ban (CTBI) 0.0 $269k 7.8k 34.68
Consolidated-Tomoka Land 0.0 $122k 2.6k 47.56
Cutera (CUTR) 0.0 $124k 11k 11.18
Corrections Corporation of America 0.0 $2.2M 64k 35.03
DURECT Corporation 0.0 $77k 63k 1.22
DXP Enterprises (DXPE) 0.0 $4.2M 280k 14.93
Ennis (EBF) 0.0 $243k 13k 19.15
EastGroup Properties (EGP) 0.0 $1.0M 15k 68.93
Equity Lifestyle Properties (ELS) 0.0 $3.5M 43k 80.05
Ensign (ENSG) 0.0 $475k 23k 21.01
Esterline Technologies Corporation 0.0 $874k 14k 62.03
Exactech 0.0 $175k 6.5k 26.72
Exponent (EXPO) 0.0 $718k 12k 58.45
First Commonwealth Financial (FCF) 0.0 $398k 43k 9.19
Forrester Research (FORR) 0.0 $183k 5.0k 36.95
H.B. Fuller Company (FUL) 0.0 $1.0M 23k 44.01
Winthrop Realty Trust 0.0 $4.0k 402.00 9.95
Glacier Ban (GBCI) 0.0 $951k 36k 26.57
Geron Corporation (GERN) 0.0 $195k 73k 2.68
General Moly Inc Com Stk 0.0 $7.1k 21k 0.33
General Communication 0.0 $226k 14k 15.79
Gentex Corporation (GNTX) 0.0 $2.4M 157k 15.45
Griffin Land & Nurseries 0.0 $33k 1.1k 30.75
Hallmark Financial Services 0.0 $51k 4.4k 11.52
Hancock Holding Company (HWC) 0.0 $4.2M 159k 26.11
Healthcare Services (HCSG) 0.0 $1.4M 33k 41.37
Home BancShares (HOMB) 0.0 $1.5M 76k 19.79
Huron Consulting (HURN) 0.0 $637k 11k 60.42
Headwaters Incorporated 0.0 $1.8M 100k 17.94
Integra LifeSciences Holdings (IART) 0.0 $1.1M 14k 79.77
ICF International (ICFI) 0.0 $364k 8.9k 40.93
ImmunoGen 0.0 $308k 100k 3.08
Ingles Markets, Incorporated (IMKTA) 0.0 $325k 8.7k 37.27
Immersion Corporation (IMMR) 0.0 $643k 88k 7.34
Independent Bank (INDB) 0.0 $571k 13k 45.74
Inter Parfums (IPAR) 0.0 $229k 8.0k 28.51
Investors Real Estate Trust 0.0 $395k 61k 6.48
Kaman Corporation 0.0 $541k 13k 42.54
Lions Gate Entertainment 0.0 $1.1M 53k 20.23
LHC 0.0 $561k 13k 43.27
Luminex Corporation 0.0 $388k 19k 20.24
Landec Corporation (LFCR) 0.0 $135k 13k 10.75
Liquidity Services (LQDT) 0.0 $91k 12k 7.81
Luby's 0.0 $55k 11k 5.06
Marcus Corporation (MCS) 0.0 $194k 9.2k 21.07
McDermott International 0.0 $600k 122k 4.94
Movado (MOV) 0.0 $163k 7.5k 21.63
Matrix Service Company (MTRX) 0.0 $800k 49k 16.49
MasTec (MTZ) 0.0 $688k 31k 22.33
Navigant Consulting 0.0 $376k 23k 16.17
Natural Gas Services (NGS) 0.0 $149k 6.5k 22.91
Novavax 0.0 $2.3M 310k 7.27
NorthWestern Corporation (NWE) 0.0 $4.3M 69k 63.07
New York & Company 0.0 $105k 71k 1.48
Corporate Office Properties Trust (CDP) 0.0 $1.5M 52k 29.57
Ormat Technologies (ORA) 0.0 $822k 19k 43.78
Old Second Ban (OSBC) 0.0 $104k 15k 6.80
Otter Tail Corporation (OTTR) 0.0 $603k 18k 33.49
PacWest Ban 0.0 $3.0M 76k 39.78
Peoples Ban (PEBO) 0.0 $192k 8.8k 21.78
Pinnacle Financial Partners (PNFP) 0.0 $886k 18k 48.88
Piedmont Natural Gas Company 0.0 $2.7M 44k 60.13
Powell Industries (POWL) 0.0 $164k 4.2k 39.40
PRGX Global 0.0 $32k 6.1k 5.23
PriceSmart (PSMT) 0.0 $1.4M 15k 93.63
PrivateBan 0.0 $1.6M 37k 44.04
Quality Systems 0.0 $284k 24k 11.89
Republic Bancorp, Inc. KY (RBCAA) 0.0 $220k 8.0k 27.60
Revlon 0.0 $183k 5.7k 32.24
Repligen Corporation (RGEN) 0.0 $2.4M 89k 27.36
Rigel Pharmaceuticals 0.0 $949k 425k 2.23
Rofin-Sinar Technologies 0.0 $468k 15k 32.22
Seaboard Corporation (SEB) 0.0 $356k 124.00 2870.97
SJW (SJW) 0.0 $322k 8.2k 39.38
Scotts Miracle-Gro Company (SMG) 0.0 $1.8M 25k 69.92
SYNNEX Corporation (SNX) 0.0 $1.8M 19k 94.83
Sequenom 0.0 $20k 22k 0.90
1st Source Corporation (SRCE) 0.0 $235k 7.3k 32.41
Stoneridge (SRI) 0.0 $192k 13k 14.97
S&T Ban (STBA) 0.0 $405k 17k 24.43
State Auto Financial 0.0 $176k 8.0k 21.90
Sunopta (STKL) 0.0 $323k 77k 4.19
Stamps 0.0 $902k 10k 87.39
Schweitzer-Mauduit International (MATV) 0.0 $501k 14k 35.28
Standex Int'l (SXI) 0.0 $499k 6.0k 82.70
Synthesis Energy Systems 0.0 $6.0k 6.0k 1.01
Systemax 0.0 $41k 4.8k 8.54
TAL International 0.0 $215k 16k 13.41
Tech Data Corporation 0.0 $4.9M 68k 71.85
Tejon Ranch Company (TRC) 0.0 $160k 6.8k 23.65
Speedway Motorsports 0.0 $90k 5.1k 17.72
TrustCo Bank Corp NY 0.0 $292k 46k 6.41
Urstadt Biddle Properties 0.0 $258k 10k 24.80
UniFirst Corporation (UNF) 0.0 $823k 7.1k 115.75
U.S. Lime & Minerals (USLM) 0.0 $34k 583.00 58.32
Vascular Solutions 0.0 $360k 8.6k 41.71
Vicor Corporation (VICR) 0.0 $78k 7.8k 10.06
Village Super Market (VLGEA) 0.0 $67k 2.3k 28.93
VSE Corporation (VSEC) 0.0 $130k 1.9k 66.70
Viad (PRSU) 0.0 $309k 10k 30.99
Vivus 0.0 $20k 18k 1.14
WestAmerica Ban (WABC) 0.0 $584k 12k 49.22
Washington Trust Ban (WASH) 0.0 $289k 7.6k 37.88
WD-40 Company (WDFC) 0.0 $774k 6.6k 117.49
Westfield Financial 0.0 $70k 9.1k 7.68
WGL Holdings 0.0 $1.7M 24k 70.78
Wilshire Ban 0.0 $364k 35k 10.41
Encore Wire Corporation (WIRE) 0.0 $897k 24k 37.26
Wipro (WIT) 0.0 $164k 13k 12.38
Westlake Chemical Corporation (WLK) 0.0 $908k 21k 42.92
Weis Markets (WMK) 0.0 $240k 4.7k 50.58
WesBan (WSBC) 0.0 $527k 17k 31.06
West Bancorporation (WTBA) 0.0 $160k 8.6k 18.65
Watts Water Technologies (WTS) 0.0 $1.1M 19k 58.24
Ixia 0.0 $1.0M 105k 9.82
Olympic Steel (ZEUS) 0.0 $121k 4.4k 27.40
Zumiez (ZUMZ) 0.0 $119k 8.3k 14.32
Acorda Therapeutics 0.0 $1.6M 63k 25.51
Federal Agricultural Mortgage (AGM) 0.0 $164k 4.7k 34.78
Analogic Corporation 0.0 $474k 6.0k 79.37
Astronics Corporation (ATRO) 0.0 $320k 9.6k 33.26
Anixter International 0.0 $4.8M 91k 53.28
AZZ Incorporated (AZZ) 0.0 $728k 12k 60.02
Natus Medical 0.0 $596k 16k 37.78
BJ's Restaurants (BJRI) 0.0 $1.3M 30k 43.84
Cass Information Systems (CASS) 0.0 $265k 5.1k 51.70
Carmike Cinemas 0.0 $804k 27k 30.13
Town Sports International Holdings 0.0 $14k 5.2k 2.72
Conn's (CONNQ) 0.0 $75k 9.9k 7.57
Computer Task 0.0 $158k 32k 4.97
Citi Trends (CTRN) 0.0 $110k 7.1k 15.60
Commercial Vehicle (CVGI) 0.0 $665k 128k 5.20
CommVault Systems (CVLT) 0.0 $1.2M 27k 43.21
Cynosure 0.0 $3.0M 61k 48.65
Ducommun Incorporated (DCO) 0.0 $667k 34k 19.78
DTS 0.0 $227k 8.6k 26.50
EnerNOC 0.0 $78k 12k 6.29
Enzo Biochem (ENZ) 0.0 $119k 20k 5.97
Flotek Industries 0.0 $333k 25k 13.19
German American Ban (GABC) 0.0 $243k 7.6k 31.95
GP Strategies Corporation 0.0 $144k 6.7k 21.64
U.S. Global Investors (GROW) 0.0 $7.0k 4.3k 1.63
Globalstar (GSAT) 0.0 $203k 168k 1.21
GTx 0.0 $10k 18k 0.56
Halozyme Therapeutics (HALO) 0.0 $2.0M 230k 8.63
Hackett (HCKT) 0.0 $1.1M 79k 13.87
Hurco Companies (HURC) 0.0 $103k 3.7k 27.89
Insteel Industries (IIIN) 0.0 $1.7M 60k 28.59
IntriCon Corporation 0.0 $15k 2.7k 5.47
Imax Corp Cad (IMAX) 0.0 $996k 34k 29.47
Lakeland Ban 0.0 $228k 20k 11.40
Lydall 0.0 $436k 11k 38.54
Lattice Semiconductor (LSCC) 0.0 $303k 57k 5.35
PC Mall 0.0 $17k 1.5k 11.21
Morgans Hotel 0.0 $13k 6.2k 2.11
Momenta Pharmaceuticals 0.0 $975k 90k 10.80
Nautilus (BFXXQ) 0.0 $3.7M 208k 17.84
NetGear (NTGR) 0.0 $3.4M 72k 47.54
Onebeacon Insurance Group Ltd Cl-a 0.0 $149k 11k 13.76
OceanFirst Financial (OCFC) 0.0 $192k 11k 18.20
Orthofix International Nv Com Stk 0.0 $1.4M 32k 42.41
Omega Protein Corporation 0.0 $217k 11k 19.95
PC Connection (CNXN) 0.0 $187k 7.9k 23.76
PDF Solutions (PDFS) 0.0 $184k 13k 14.01
Park-Ohio Holdings (PKOH) 0.0 $111k 3.9k 28.36
PNM Resources (TXNM) 0.0 $2.7M 75k 35.44
Providence Service Corporation 0.0 $284k 6.3k 44.87
Sandy Spring Ban (SASR) 0.0 $349k 12k 29.10
Shore Bancshares (SHBI) 0.0 $84k 7.1k 11.78
SurModics (SRDX) 0.0 $1.9M 80k 23.47
Smith & Wesson Holding Corporation 0.0 $707k 26k 27.17
Trimas Corporation (TRS) 0.0 $388k 22k 17.99
United Natural Foods (UNFI) 0.0 $1.9M 40k 46.80
U.S. Physical Therapy (USPH) 0.0 $1.4M 23k 60.20
Wey (WEYS) 0.0 $96k 3.5k 27.64
Woodward Governor Company (WWD) 0.0 $1.5M 25k 57.63
Abaxis 0.0 $494k 11k 47.20
Abraxas Petroleum 0.0 $63k 55k 1.14
Arbor Realty Trust (ABR) 0.0 $137k 19k 7.18
Allegheny Technologies Incorporated (ATI) 0.0 $3.9M 305k 12.75
Barrett Business Services (BBSI) 0.0 $138k 3.3k 41.23
Builders FirstSource (BLDR) 0.0 $545k 49k 11.24
Callidus Software 0.0 $4.0M 203k 19.98
Casella Waste Systems (CWST) 0.0 $153k 20k 7.85
Erie Indemnity Company (ERIE) 0.0 $1.3M 13k 99.31
ExlService Holdings (EXLS) 0.0 $819k 16k 52.41
Golar Lng (GLNG) 0.0 $445k 29k 15.48
Hardinge 0.0 $42k 4.2k 9.98
Hooker Furniture Corporation (HOFT) 0.0 $122k 5.7k 21.53
Idera Pharmaceuticals 0.0 $62k 41k 1.53
Macatawa Bank Corporation (MCBC) 0.0 $102k 14k 7.39
Mitcham Industries 0.0 $15k 4.0k 3.71
Monmouth R.E. Inv 0.0 $425k 32k 13.28
Middlesex Water Company (MSEX) 0.0 $348k 8.0k 43.36
MainSource Financial 0.0 $258k 12k 22.07
National Interstate Corporation 0.0 $120k 4.0k 30.26
Neogen Corporation (NEOG) 0.0 $983k 18k 56.23
NN (NNBR) 0.0 $175k 13k 13.96
NVE Corporation (NVEC) 0.0 $139k 2.4k 58.50
Potlatch Corporation (PCH) 0.0 $662k 19k 34.11
Rex American Resources (REX) 0.0 $170k 2.8k 59.90
RTI Biologics 0.0 $2.9M 796k 3.59
Sunstone Hotel Investors (SHO) 0.0 $1.7M 143k 12.07
Standard Motor Products (SMP) 0.0 $395k 9.9k 39.82
Valhi 0.0 $7.0k 4.3k 1.61
Zix Corporation 0.0 $1.0M 280k 3.75
Brink's Company (BCO) 0.0 $618k 22k 28.47
Cavco Industries (CVCO) 0.0 $394k 4.2k 93.68
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $62k 4.8k 13.03
Extreme Networks (EXTR) 0.0 $171k 50k 3.39
First Merchants Corporation (FRME) 0.0 $485k 20k 24.91
Gaiam 0.0 $57k 7.3k 7.81
Greenbrier Companies (GBX) 0.0 $3.9M 133k 29.13
Getty Realty (GTY) 0.0 $300k 14k 21.43
Infinity Pharmaceuticals (INFIQ) 0.0 $147k 111k 1.33
Innodata Isogen (INOD) 0.0 $17k 6.7k 2.52
iRobot Corporation (IRBT) 0.0 $1.4M 39k 35.08
KMG Chemicals 0.0 $124k 4.8k 25.89
Quaker Chemical Corporation (KWR) 0.0 $554k 6.2k 89.21
Ladenburg Thalmann Financial Services 0.0 $123k 52k 2.36
MDC PARTNERS INC CL A SUB Vtg 0.0 $307k 17k 18.30
Mercer International (MERC) 0.0 $50k 6.2k 8.03
Marlin Business Services 0.0 $382k 23k 16.30
PetMed Express (PETS) 0.0 $184k 9.8k 18.72
Ruth's Hospitality 0.0 $272k 17k 15.97
Senior Housing Properties Trust 0.0 $2.7M 129k 20.83
Taubman Centers 0.0 $2.4M 33k 74.21
U S GEOTHERMAL INC COM Stk 0.0 $38k 46k 0.83
Meridian Bioscience 0.0 $402k 21k 19.51
Asta Funding 0.0 $16k 1.5k 10.66
Bel Fuse (BELFB) 0.0 $93k 5.2k 17.84
Brocade Communications Systems 0.0 $2.4M 258k 9.18
Capital Senior Living Corporation 0.0 $1.6M 88k 17.67
Carriage Services (CSV) 0.0 $184k 7.8k 23.64
Deltic Timber Corporation 0.0 $356k 5.3k 67.08
L.B. Foster Company (FSTR) 0.0 $16k 1.5k 10.82
Lifeway Foods (LWAY) 0.0 $30k 3.1k 9.82
LSI Industries (LYTS) 0.0 $1.7M 151k 11.07
Marchex (MCHX) 0.0 $51k 16k 3.17
National Health Investors (NHI) 0.0 $2.1M 28k 75.10
NL Industries (NL) 0.0 $5.0k 1.9k 2.68
WebMD Health 0.0 $1.0M 18k 58.13
Bon-Ton Stores (BONTQ) 0.0 $3.0k 2.2k 1.35
Acacia Research Corporation (ACTG) 0.0 $104k 24k 4.42
Enterprise Financial Services (EFSC) 0.0 $328k 12k 27.91
LMI Aerospace 0.0 $26k 3.2k 8.03
Universal Stainless & Alloy Products (USAP) 0.0 $14k 1.3k 10.75
Axcelis Technologies 0.0 $273k 102k 2.69
Navistar International Corporation 0.0 $307k 26k 11.69
TheStreet 0.0 $19k 17k 1.15
Universal Truckload Services (ULH) 0.0 $43k 3.3k 12.87
CalAmp 0.0 $255k 17k 14.80
Cherokee 0.0 $22k 2.0k 11.25
Innovative Solutions & Support (ISSC) 0.0 $13k 4.6k 2.83
Nanometrics Incorporated 0.0 $392k 19k 20.77
Southwest Ban 0.0 $163k 9.7k 16.89
StarTek 0.0 $15k 3.3k 4.49
United Community Financial 0.0 $161k 26k 6.10
WSFS Financial Corporation (WSFS) 0.0 $436k 14k 32.18
Accuray Incorporated (ARAY) 0.0 $213k 41k 5.18
Ali (ALCO) 0.0 $49k 1.6k 30.15
Anika Therapeutics (ANIK) 0.0 $1.3M 24k 53.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $469k 29k 16.06
Approach Resources 0.0 $17k 7.9k 2.15
BofI Holding 0.0 $611k 35k 17.72
CNB Financial Corporation (CCNE) 0.0 $126k 7.1k 17.86
Cambium Learning 0.0 $50k 11k 4.53
Central Garden & Pet (CENTA) 0.0 $1.1M 51k 21.75
Cerus Corporation (CERS) 0.0 $311k 50k 6.24
Chase Corporation 0.0 $212k 3.6k 59.10
Colony Financial 0.0 $858k 56k 15.34
Columbia Banking System (COLB) 0.0 $768k 27k 28.05
CompX International (CIX) 0.0 $12k 1.0k 11.61
Concurrent Computer Corporation 0.0 $20k 3.8k 5.26
CoreLogic 0.0 $1.9M 49k 38.49
Cowen 0.0 $163k 55k 2.96
Cray 0.0 $784k 26k 29.91
Dana Holding Corporation (DAN) 0.0 $739k 70k 10.56
Diamond Hill Investment (DHIL) 0.0 $303k 1.6k 188.43
Dixie (DXYN) 0.0 $10k 2.9k 3.45
ePlus (PLUS) 0.0 $252k 3.1k 81.79
First American Financial (FAF) 0.0 $2.4M 60k 40.23
First Ban (FNLC) 0.0 $128k 6.0k 21.47
Flexsteel Industries (FLXS) 0.0 $115k 2.9k 39.74
GSI Technology (GSIT) 0.0 $18k 4.3k 4.23
Harvard Bioscience (HBIO) 0.0 $740k 259k 2.86
Hawkins (HWKN) 0.0 $206k 4.7k 43.40
HEICO Corporation (HEI.A) 0.0 $4.4M 83k 53.86
Independence Holding Company 0.0 $97k 5.4k 18.02
Intrepid Potash 0.0 $12k 8.5k 1.42
KVH Industries (KVHI) 0.0 $60k 7.7k 7.75
K12 0.0 $1.6M 127k 12.49
Key Technology 0.0 $9.0k 998.00 9.02
Kona Grill 0.0 $31k 2.9k 10.69
Lawson Products (DSGR) 0.0 $48k 2.4k 19.98
Limelight Networks 0.0 $921k 618k 1.49
M.D.C. Holdings 0.0 $452k 19k 24.36
Myr (MYRG) 0.0 $222k 9.2k 24.03
Mesa Laboratories (MLAB) 0.0 $174k 1.4k 123.23
Miller Industries (MLR) 0.0 $156k 7.6k 20.58
NCI Building Systems 0.0 $1.4M 85k 15.99
National Bankshares (NKSH) 0.0 $133k 3.8k 34.97
National Retail Properties (NNN) 0.0 $4.1M 79k 51.72
Nutraceutical Int'l 0.0 $104k 4.5k 23.20
Oil-Dri Corporation of America (ODC) 0.0 $96k 2.8k 34.47
Oppenheimer Holdings (OPY) 0.0 $87k 5.6k 15.52
Optical Cable Corporation (OCC) 0.0 $4.0k 1.8k 2.29
Orchids Paper Products Company 0.0 $162k 4.6k 35.57
Orion Energy Systems (OESX) 0.0 $9.0k 7.9k 1.15
PGT 0.0 $246k 24k 10.28
Pacific Mercantile Ban 0.0 $29k 4.1k 7.16
Panhandle Oil and Gas 0.0 $136k 8.1k 16.72
Peapack-Gladstone Financial (PGC) 0.0 $132k 7.1k 18.49
PROS Holdings (PRO) 0.0 $217k 12k 17.46
Pzena Investment Management 0.0 $60k 7.9k 7.64
Quanex Building Products Corporation (NX) 0.0 $305k 16k 18.61
Rayonier (RYN) 0.0 $1.8M 68k 26.24
Research Frontiers (REFR) 0.0 $20k 5.6k 3.60
SM Energy (SM) 0.0 $3.3M 122k 27.00
Seneca Foods Corporation (SENEA) 0.0 $140k 3.9k 36.17
Senomyx 0.0 $21k 7.8k 2.69
Sterling Construction Company (STRL) 0.0 $16k 3.3k 4.84
Strattec Security (STRT) 0.0 $78k 1.9k 40.82
Support 0.0 $45k 53k 0.85
Synalloy Corporation (ACNT) 0.0 $16k 2.1k 7.45
TRC Companies 0.0 $72k 11k 6.33
TeleNav 0.0 $83k 16k 5.08
U.S. Auto Parts Network 0.0 $28k 7.1k 3.92
Ultra Clean Holdings (UCTT) 0.0 $96k 17k 5.69
Unit Corporation 0.0 $389k 25k 15.58
US Ecology 0.0 $480k 11k 45.91
Utah Medical Products (UTMD) 0.0 $131k 2.1k 62.95
Westwood Holdings (WHG) 0.0 $1.4M 26k 51.81
Willbros 0.0 $53k 21k 2.51
Hollysys Automation Technolo (HOLI) 0.0 $3.7M 214k 17.37
Nabors Industries 0.0 $1.6M 155k 10.05
Validus Holdings 0.0 $2.1M 44k 48.60
Barnwell Industries (BRN) 0.0 $8.0k 4.9k 1.63
Bassett Furniture Industries (BSET) 0.0 $114k 4.8k 23.88
CPI Aerostructures (CVU) 0.0 $14k 2.3k 6.14
Friedman Inds (FRD) 0.0 $16k 2.8k 5.74
Heritage Financial Corporation (HFWA) 0.0 $270k 15k 17.56
Hyatt Hotels Corporation (H) 0.0 $640k 13k 49.11
Johnson Outdoors (JOUT) 0.0 $656k 26k 25.70
Lionbridge Technologies 0.0 $1.5M 389k 3.95
PAR Technology Corporation (PAR) 0.0 $16k 3.3k 4.80
Twin Disc, Incorporated (TWIN) 0.0 $20k 1.8k 10.92
USA Truck 0.0 $89k 5.1k 17.57
B&G Foods (BGS) 0.0 $1.4M 29k 48.20
Delta Apparel (DLAPQ) 0.0 $138k 6.1k 22.61
First Defiance Financial 0.0 $1.3M 32k 38.84
Multi-Color Corporation 0.0 $418k 6.6k 63.44
Northrim Ban (NRIM) 0.0 $95k 3.6k 26.28
Rosetta Stone 0.0 $71k 9.1k 7.77
John B. Sanfilippo & Son (JBSS) 0.0 $179k 4.2k 42.54
Cloud Peak Energy 0.0 $19k 9.2k 2.07
Rush Enterprises (RUSHB) 0.0 $50k 2.4k 20.70
Nicholas Financial 0.0 $8.0k 800.00 10.00
First of Long Island Corporation (FLIC) 0.0 $207k 7.2k 28.67
Limoneira Company (LMNR) 0.0 $101k 5.7k 17.60
Arlington Asset Investment 0.0 $84k 6.5k 12.94
Chicopee Ban 0.0 $21k 1.2k 18.04
Home Ban (HBCP) 0.0 $74k 2.7k 27.51
Territorial Ban (TBNK) 0.0 $148k 5.6k 26.39
Virtus Investment Partners (VRTS) 0.0 $233k 3.3k 71.30
Wts Wells Fargo & Co. 0.0 $27k 2.0k 13.57
Brandywine Realty Trust (BDN) 0.0 $1.6M 97k 16.80
Altra Holdings 0.0 $336k 13k 26.95
American DG Energy 0.0 $3.0k 13k 0.22
Amicus Therapeutics (FOLD) 0.0 $482k 88k 5.46
Bar Harbor Bankshares (BHB) 0.0 $121k 3.5k 34.96
BioDelivery Sciences International 0.0 $19k 8.0k 2.37
Bridgepoint Education 0.0 $56k 7.8k 7.19
CBL & Associates Properties 0.0 $717k 77k 9.31
CBOE Holdings (CBOE) 0.0 $3.0M 45k 66.62
CNO Financial (CNO) 0.0 $1.7M 98k 17.46
Farmers Capital Bank 0.0 $114k 4.2k 27.31
Fibria Celulose 0.0 $538k 80k 6.76
First Acceptance Corporation (FACO) 0.0 $12k 8.6k 1.40
First Financial Northwest (FFNW) 0.0 $77k 5.8k 13.22
Green Plains Renewable Energy (GPRE) 0.0 $339k 17k 19.72
GSE Systems 0.0 $13k 6.0k 2.18
Guidance Software 0.0 $69k 11k 6.22
Hatteras Financial 0.0 $702k 43k 16.40
Hemispherx BioPharma 0.0 $8.2k 69k 0.12
IDT Corporation (IDT) 0.0 $119k 8.4k 14.18
iShares MSCI Brazil Index (EWZ) 0.0 $112k 3.7k 30.27
iShares S&P 100 Index (OEF) 0.0 $623k 6.7k 92.86
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 11k 149.35
Mellanox Technologies 0.0 $705k 15k 47.93
Oclaro 0.0 $241k 49k 4.89
OncoGenex Pharmaceuticals 0.0 $121k 121k 1.00
Peregrine Pharmaceuticals 0.0 $185k 513k 0.36
Pilgrim's Pride Corporation (PPC) 0.0 $888k 35k 25.49
Reading International (RDI) 0.0 $113k 9.0k 12.50
Roadrunner Transportation Services Hold. 0.0 $364k 49k 7.47
Seadrill 0.0 $377k 126k 3.00
Select Medical Holdings Corporation (SEM) 0.0 $538k 50k 10.86
Shutterfly 0.0 $2.7M 58k 46.61
USA Technologies 0.0 $59k 14k 4.30
Vale 0.0 $355k 89k 4.01
Vonage Holdings 0.0 $572k 94k 6.10
Weingarten Realty Investors 0.0 $2.6M 65k 40.82
Zion Oil & Gas (ZNOG) 0.0 $20k 14k 1.41
American Capital Agency 0.0 $4.1M 209k 19.82
Cardtronics 0.0 $979k 25k 39.79
DigitalGlobe 0.0 $2.6M 120k 21.39
Equity One 0.0 $2.2M 69k 32.18
Immunomedics 0.0 $104k 45k 2.32
National CineMedia 0.0 $468k 30k 15.48
PFSweb 0.0 $44k 4.6k 9.54
Pixelworks (PXLW) 0.0 $10k 5.3k 1.89
QuinStreet (QNST) 0.0 $3.9M 1.1M 3.55
Spirit AeroSystems Holdings (SPR) 0.0 $3.0M 71k 43.00
Thomson Reuters Corp 0.0 $137k 3.4k 40.42
Unisys Corporation (UIS) 0.0 $899k 124k 7.28
Addus Homecare Corp (ADUS) 0.0 $65k 3.7k 17.54
Ariad Pharmaceuticals 0.0 $1.3M 180k 7.39
BRF Brasil Foods SA (BRFS) 0.0 $4.1M 293k 13.93
Ebix (EBIXQ) 0.0 $580k 12k 47.87
KAR Auction Services (KAR) 0.0 $3.2M 76k 41.73
Medidata Solutions 0.0 $2.5M 54k 46.87
Spectrum Pharmaceuticals 0.0 $652k 99k 6.57
Rand Logistics 0.0 $5.0k 5.0k 0.99
Jpmorgan Chase & Co. w exp 10/201 0.0 $222k 11k 20.25
Celldex Therapeutics 0.0 $204k 46k 4.39
Garmin (GRMN) 0.0 $1.9M 46k 42.42
iShares Silver Trust (SLV) 0.0 $671k 38k 17.86
AVEO Pharmaceuticals 0.0 $13k 13k 0.98
Information Services (III) 0.0 $34k 9.1k 3.74
BioTime 0.0 $79k 30k 2.62
Curis 0.0 $80k 51k 1.57
3D Systems Corporation (DDD) 0.0 $695k 51k 13.68
Cardiovascular Systems 0.0 $277k 15k 18.36
Ironwood Pharmaceuticals (IRWD) 0.0 $4.0M 306k 13.08
Corcept Therapeutics Incorporated (CORT) 0.0 $203k 37k 5.47
Escalon Medical (ESMC) 0.0 $993.290000 1.4k 0.71
Maui Land & Pineapple (MLP) 0.0 $37k 5.1k 7.25
Genpact (G) 0.0 $2.2M 84k 26.84
Orbcomm 0.0 $320k 32k 9.96
Spectranetics Corporation 0.0 $394k 21k 18.69
Forward Industries 0.0 $3.0k 2.8k 1.06
FalconStor Software 0.0 $13k 13k 1.03
Alexander's (ALX) 0.0 $529k 1.3k 409.44
Carrols Restaurant 0.0 $2.8M 237k 11.90
CAI International 0.0 $517k 69k 7.50
DuPont Fabros Technology 0.0 $1.7M 35k 47.53
Eagle Ban (EGBN) 0.0 $708k 15k 48.09
Express 0.0 $3.5M 244k 14.51
GulfMark Offshore 0.0 $14k 4.5k 3.10
inContact, Inc . 0.0 $409k 30k 13.86
Lakeland Financial Corporation (LKFN) 0.0 $385k 8.2k 46.97
NetSuite 0.0 $4.7M 65k 72.79
Oasis Petroleum 0.0 $796k 85k 9.34
Saga Communications (SGA) 0.0 $83k 2.1k 39.47
Salem Communications (SALM) 0.0 $24k 3.3k 7.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 1.00 0.00
Valeant Pharmaceuticals Int 0.0 $94k 4.5k 20.80
Nordic American Tanker Shippin (NAT) 0.0 $859k 62k 13.89
Mfri 0.0 $14k 1.9k 7.23
Silicom (SILC) 0.0 $49k 1.6k 30.15
Famous Dave's of America 0.0 $8.0k 1.5k 5.34
Datalink Corporation 0.0 $1.5M 197k 7.50
Adams Resources & Energy (AE) 0.0 $39k 1.0k 38.16
Lakeland Industries (LAKE) 0.0 $18k 2.1k 8.57
CyberOptics Corporation 0.0 $16k 1.1k 14.80
Nature's Sunshine Prod. (NATR) 0.0 $27k 2.8k 9.69
Achillion Pharmaceuticals 0.0 $1.4M 184k 7.80
Evolution Petroleum Corporation (EPM) 0.0 $854k 156k 5.47
HeartWare International 0.0 $496k 8.6k 57.80
Makemytrip Limited Mauritius (MMYT) 0.0 $4.4M 299k 14.86
Build-A-Bear Workshop (BBW) 0.0 $93k 6.9k 13.39
Cobalt Intl Energy 0.0 $248k 185k 1.34
Royal Bk Scotland Group Plc adr pref shs r 0.0 $797k 32k 25.13
Vitamin Shoppe 0.0 $357k 12k 30.54
Acadia Realty Trust (AKR) 0.0 $1.2M 33k 35.52
Retail Opportunity Investments (ROIC) 0.0 $1.0M 47k 21.67
Sucampo Pharmaceuticals 0.0 $1.5M 133k 10.97
Primoris Services (PRIM) 0.0 $358k 19k 18.95
ZIOPHARM Oncology 0.0 $865k 158k 5.49
SPDR S&P Biotech (XBI) 0.0 $3.1M 57k 54.07
Envestnet (ENV) 0.0 $627k 19k 33.28
Green Dot Corporation (GDOT) 0.0 $483k 21k 23.00
KKR & Co 0.0 $1.1M 85k 12.34
Motorcar Parts of America (MPAA) 0.0 $247k 9.1k 27.19
Oritani Financial 0.0 $309k 19k 15.98
QEP Resources 0.0 $3.2M 183k 17.63
Fabrinet (FN) 0.0 $2.9M 78k 37.12
Global Indemnity 0.0 $118k 4.3k 27.50
Alpha & Omega Semiconductor (AOSL) 0.0 $1.8M 132k 13.93
Ameres (AMRC) 0.0 $48k 11k 4.35
BroadSoft 0.0 $582k 14k 41.03
Higher One Holdings 0.0 $509k 100k 5.11
Hudson Pacific Properties (HPP) 0.0 $1.1M 39k 29.17
IntraLinks Holdings 0.0 $484k 75k 6.49
Qlik Technologies 0.0 $4.3M 147k 29.58
RealPage 0.0 $570k 26k 22.34
SouFun Holdings 0.0 $999.250000 175.00 5.71
Quad/Graphics (QUAD) 0.0 $331k 14k 23.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $81k 10k 8.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M 12k 116.19
Zions Bancorporation *w exp 05/22/202 0.0 $120k 56k 2.16
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 84k 12.25
Fox Chase Ban 0.0 $113k 5.5k 20.43
8x8 (EGHT) 0.0 $627k 43k 14.61
AdCare Health Systems 0.0 $13k 7.3k 1.77
Allied Motion Technologies (ALNT) 0.0 $79k 3.4k 23.20
Amtech Systems (ASYS) 0.0 $13k 2.1k 6.05
Century Casinos (CNTY) 0.0 $622k 100k 6.23
Douglas Dynamics (PLOW) 0.0 $281k 11k 25.69
Full House Resorts (FLL) 0.0 $26k 13k 2.01
Hennessy Advisors (HNNA) 0.0 $27k 814.00 33.17
IRIDEX Corporation (IRIX) 0.0 $31k 2.1k 14.83
Manitex International 0.0 $19k 2.7k 6.99
Napco Security Systems (NSSC) 0.0 $29k 4.5k 6.46
Pacific Premier Ban (PPBI) 0.0 $303k 13k 23.98
Riverview Ban (RVSB) 0.0 $40k 8.4k 4.77
Scorpio Tankers 0.0 $637k 152k 4.20
Sparton Corporation 0.0 $80k 3.7k 21.82
Uranium Energy (UEC) 0.0 $248k 282k 0.88
Whitestone REIT (WSR) 0.0 $208k 14k 15.06
Willamette Valley Vineyards (WVVI) 0.0 $19k 2.3k 8.22
Covenant Transportation (CVLG) 0.0 $103k 5.7k 17.99
Craft Brewers Alliance 0.0 $61k 5.3k 11.47
HealthStream (HSTM) 0.0 $336k 13k 26.55
Heritage Oaks Ban 0.0 $55k 6.9k 7.93
SPECTRUM BRANDS Hldgs 0.0 $1.7M 14k 119.29
Biglari Holdings 0.0 $213k 527.00 404.17
Cascade Bancorp 0.0 $127k 23k 5.54
CoBiz Financial 0.0 $216k 19k 11.70
Echo Global Logistics 0.0 $307k 14k 22.43
eMagin Corporation 0.0 $12k 6.3k 1.91
Embraer S A (ERJ) 0.0 $1.8M 83k 21.71
First Interstate Bancsystem (FIBK) 0.0 $264k 9.4k 28.12
First Potomac Realty Trust 0.0 $283k 31k 9.19
Heartland Financial USA (HTLF) 0.0 $349k 9.9k 35.33
Inphi Corporation 0.0 $590k 18k 32.03
Sabra Health Care REIT (SBRA) 0.0 $649k 32k 20.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.0M 27k 109.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.7M 16k 106.07
Collectors Universe 0.0 $1.8M 91k 19.75
Chemtura Corporation 0.0 $2.7M 102k 26.38
Bank of Marin Ban (BMRC) 0.0 $154k 3.2k 48.41
Fonar Corporation (FONR) 0.0 $29k 1.4k 20.47
Kemet Corporation Cmn 0.0 $26k 8.8k 2.94
UFP Technologies (UFPT) 0.0 $74k 3.3k 22.63
Vishay Precision (VPG) 0.0 $130k 9.7k 13.39
Atlantic Power Corporation 0.0 $92k 37k 2.48
Lifetime Brands (LCUT) 0.0 $78k 5.4k 14.56
Evolving Systems (EVOL) 0.0 $12k 2.3k 5.27
LeMaitre Vascular (LMAT) 0.0 $333k 23k 14.28
Unifi (UFI) 0.0 $206k 7.6k 27.21
A. H. Belo Corporation 0.0 $18k 3.6k 5.00
Aegerion Pharmaceuticals 0.0 $9.0k 5.8k 1.55
Alimera Sciences 0.0 $9.0k 7.5k 1.20
American National BankShares 0.0 $118k 4.7k 25.14
Ameris Ban (ABCB) 0.0 $459k 16k 29.71
Ames National Corporation (ATLO) 0.0 $129k 4.8k 26.73
Amyris 0.0 $4.0k 8.8k 0.45
Antares Pharma 0.0 $27k 26k 1.03
Argan (AGX) 0.0 $272k 6.5k 41.76
Arrow Financial Corporation (AROW) 0.0 $182k 6.0k 30.25
Artesian Resources Corporation (ARTNA) 0.0 $126k 3.7k 33.85
Beasley Broadcast 0.0 $3.0k 784.00 3.83
BioSpecifics Technologies 0.0 $1.0M 26k 39.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0M 66k 29.64
Bravo Brio Restaurant 0.0 $666k 81k 8.18
Bridge Ban 0.0 $214k 7.6k 28.34
Bryn Mawr Bank 0.0 $265k 9.1k 29.20
Cadiz (CDZI) 0.0 $26k 4.5k 5.80
California First National Ban (CFNB) 0.0 $23k 1.6k 14.62
Calix (CALX) 0.0 $1.1M 154k 6.91
Capital City Bank (CCBG) 0.0 $82k 5.9k 13.90
Capitol Federal Financial (CFFN) 0.0 $832k 60k 13.96
Century Ban 0.0 $84k 2.0k 42.15
Chatham Lodging Trust (CLDT) 0.0 $3.5M 159k 21.98
Chesapeake Lodging Trust sh ben int 0.0 $3.6M 154k 23.25
Citizens & Northern Corporation (CZNC) 0.0 $130k 6.4k 20.27
Codexis (CDXS) 0.0 $39k 9.6k 4.08
Connecticut Water Service 0.0 $297k 5.3k 56.28
Cumberland Pharmaceuticals (CPIX) 0.0 $20k 4.5k 4.44
Destination Maternity Corporation 0.0 $16k 2.8k 5.78
Examworks 0.0 $2.8M 81k 34.85
Financial Engines 0.0 $653k 25k 25.87
First Ban (FBNC) 0.0 $167k 9.5k 17.60
First South Ban 0.0 $29k 3.1k 9.50
Government Properties Income Trust 0.0 $604k 26k 23.05
Howard Hughes 0.0 $2.7M 24k 114.32
Invesco Mortgage Capital 0.0 $739k 54k 13.69
iShares MSCI Canada Index (EWC) 0.0 $407k 17k 24.51
KEYW Holding 0.0 $173k 17k 9.95
Kratos Defense & Security Solutions (KTOS) 0.0 $89k 22k 4.12
Ligand Pharmaceuticals In (LGND) 0.0 $4.5M 38k 119.28
MaxLinear (MXL) 0.0 $3.8M 210k 17.98
Merchants Bancshares 0.0 $93k 3.1k 30.36
MidSouth Ban 0.0 $21k 2.1k 10.19
MidWestOne Financial (MOFG) 0.0 $115k 4.0k 28.64
Mistras (MG) 0.0 $200k 8.4k 23.86
MoSys 0.0 $6.0k 15k 0.41
Neuralstem 0.0 $5.0k 17k 0.29
Omega Flex (OFLX) 0.0 $65k 1.7k 38.33
Omeros Corporation (OMER) 0.0 $183k 17k 10.51
One Liberty Properties (OLP) 0.0 $156k 6.6k 23.81
Orrstown Financial Services (ORRF) 0.0 $72k 4.0k 18.00
P.A.M. Transportation Services (PAMT) 0.0 $30k 1.9k 16.01
Parkway Properties 0.0 $1.0M 61k 16.73
Penns Woods Ban (PWOD) 0.0 $109k 2.6k 41.89
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 80k 21.55
Porter Ban 0.0 $9.0k 6.1k 1.46
Primo Water Corporation 0.0 $3.5M 292k 11.81
Qad 0.0 $18k 1.0k 17.63
Qad Inc cl a 0.0 $75k 3.9k 19.15
Red Lion Hotels Corporation 0.0 $63k 8.6k 7.29
SPS Commerce (SPSC) 0.0 $488k 8.0k 60.65
Ss&c Technologies Holding (SSNC) 0.0 $3.2M 115k 28.08
Safeguard Scientifics 0.0 $159k 13k 12.46
Sierra Ban (BSRR) 0.0 $187k 11k 16.67
Simmons First National Corporation (SFNC) 0.0 $637k 14k 46.16
Lance 0.0 $1.2M 37k 33.89
Suffolk Ban 0.0 $183k 5.9k 31.25
Sun Communities (SUI) 0.0 $2.7M 35k 76.64
Team Health Holdings 0.0 $1.9M 46k 40.68
TechTarget (TTGT) 0.0 $76k 9.4k 8.08
Terreno Realty Corporation (TRNO) 0.0 $4.8M 187k 25.87
Tower International 0.0 $4.7M 227k 20.58
TravelCenters of America 0.0 $553k 68k 8.16
Univest Corp. of PA (UVSP) 0.0 $202k 9.6k 21.00
Vectren Corporation 0.0 $2.4M 46k 52.67
Vera Bradley (VRA) 0.0 $131k 9.2k 14.22
VirnetX Holding Corporation 0.0 $95k 24k 3.99
Winmark Corporation (WINA) 0.0 $111k 1.1k 99.46
Xerium Technologies 0.0 $3.0k 517.00 5.80
York Water Company (YORW) 0.0 $197k 6.2k 31.98
Costamare (CMRE) 0.0 $70k 9.1k 7.71
Teekay Tankers Ltd cl a 0.0 $115k 39k 2.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 1.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.6M 81k 57.15
Sharps Compliance 0.0 $15k 3.5k 4.29
Derma Sciences 0.0 $9.0k 2.2k 4.12
GenMark Diagnostics 0.0 $180k 21k 8.69
NeoGenomics (NEO) 0.0 $209k 26k 8.04
Teleflex Inc note 3.875% 8/0 0.0 $893k 310k 2.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $215k 4.5k 48.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $827k 6.5k 127.39
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0M 26k 115.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 1.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 50k 32.46
Provident Financial Holdings (PROV) 0.0 $75k 4.1k 18.28
Rocky Brands (RCKY) 0.0 $15k 1.3k 11.49
C&F Financial Corporation (CFFI) 0.0 $40k 894.00 44.74
Codorus Valley Ban (CVLY) 0.0 $44k 2.1k 20.60
Delta Natural Gas Company 0.0 $83k 3.1k 27.01
Eastern Virginia Bankshares 0.0 $19k 2.5k 7.46
Enterprise Ban (EBTC) 0.0 $100k 4.2k 24.05
First united corporation (FUNC) 0.0 $24k 2.4k 10.02
Gas Nat 0.0 $28k 4.0k 7.00
Golden Enterprises 0.0 $2.0k 277.00 7.22
HMN Financial (HMNF) 0.0 $26k 1.9k 13.63
Hingham Institution for Savings (HIFS) 0.0 $57k 466.00 122.32
Horizon Ban (HBNC) 0.0 $135k 5.4k 25.07
Key Tronic Corporation (KTCC) 0.0 $26k 3.4k 7.62
Meta Financial (CASH) 0.0 $197k 3.9k 50.96
MutualFirst Financial 0.0 $86k 3.1k 27.42
Peoples Bancorp of North Carolina (PEBK) 0.0 $29k 1.5k 19.37
Premier Financial Ban 0.0 $39k 2.3k 16.99
QCR Holdings (QCRH) 0.0 $141k 5.2k 27.25
Reis 0.0 $110k 4.4k 24.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.9M 63k 31.18
Accuride Corporation 0.0 $18k 15k 1.22
Eaton Vance Senior Income Trust (EVF) 0.0 $158k 26k 6.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.0k 100.00 10.00
Gold Resource Corporation (GORO) 0.0 $63k 17k 3.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.1M 500k 4.19
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $170k 15k 11.02
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 1.00 0.00
Repros Therapeutics 0.0 $7.0k 4.5k 1.55
Zagg 0.0 $1.3M 240k 5.25
Navios Maritime Acquis Corp 0.0 $38k 25k 1.55
Towerstream Corporation 0.0 $3.0k 15k 0.20
MFS Multimarket Income Trust (MMT) 0.0 $766k 127k 6.05
Greene County Ban (GCBC) 0.0 $10k 637.00 15.70
Republic First Ban (FRBKQ) 0.0 $82k 19k 4.30
Fidelity Southern Corporation 0.0 $2.9M 187k 15.67
BRT Realty Trust (BRT) 0.0 $26k 3.6k 7.22
Stonegate Bk Ft Lauderdale 0.0 $165k 5.1k 32.18
Greif (GEF.B) 0.0 $166k 3.0k 54.59
SciQuest 0.0 $558k 32k 17.65
Heritage Commerce (HTBK) 0.0 $135k 13k 10.55
Colony Bank (CBAN) 0.0 $4.0k 463.00 8.64
Supreme Industries 0.0 $1.5M 107k 13.70
Virco Mfg. Corporation (VIRC) 0.0 $23k 5.3k 4.33
Solitario Expl & Rty Corp (XPL) 0.0 $8.0k 15k 0.52
Triangle Petroleum Corporation 0.0 $84k 291k 0.29
Rockwell Medical Technologies 0.0 $172k 23k 7.59
Walker & Dunlop (WD) 0.0 $304k 13k 22.75
Catalyst Pharmaceutical Partners (CPRX) 0.0 $214k 302k 0.71
Crawford & Company (CRD.A) 0.0 $39k 5.2k 7.55
Gain Capital Holdings 0.0 $70k 11k 6.31
Sonic Foundry (SOFO) 0.0 $13k 2.2k 5.87
Palatin Technologies 0.0 $10k 24k 0.43
Retractable Technologies (RVP) 0.0 $12k 4.6k 2.61
LCNB (LCNB) 0.0 $36k 2.3k 15.84
RigNet 0.0 $80k 6.0k 13.36
Semgroup Corp cl a 0.0 $717k 22k 32.57
PharmAthene 0.0 $79k 33k 2.43
TAL Education (TAL) 0.0 $13k 217.00 59.91
D Golden Minerals 0.0 $6.0k 9.3k 0.65
pSivida 0.0 $19k 6.8k 2.79
Summit Financial 0.0 $80k 4.6k 17.49
New York Mortgage Trust 0.0 $339k 56k 6.10
Threshold Pharmaceuticals 0.0 $42k 66k 0.64
Visteon Corporation (VC) 0.0 $1.2M 19k 65.81
Willis Lease Finance Corporation (WLFC) 0.0 $57k 2.6k 22.14
Numerex 0.0 $27k 3.6k 7.48
Reliv International 0.0 $0 414.00 0.00
Park Sterling Bk Charlott 0.0 $186k 26k 7.08
Inventure Foods 0.0 $42k 5.4k 7.81
Escalade (ESCA) 0.0 $47k 4.6k 10.17
Superior Uniform (SGC) 0.0 $48k 2.5k 18.96
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.1M 18k 62.65
Swift Transportation Company 0.0 $579k 38k 15.40
Apricus Bioscience 0.0 $5.0k 12k 0.40
First Tr High Income L/s (FSD) 0.0 $1.4M 96k 14.83
Consumer Portfolio Services (CPSS) 0.0 $911k 242k 3.77
RGC Resources (RGCO) 0.0 $45k 1.8k 24.34
IMPAC Mortgage Holdings (IMPM) 0.0 $70k 4.4k 15.76
Park City (TRAK) 0.0 $35k 3.9k 8.99
Stratus Properties (STRS) 0.0 $32k 1.7k 18.68
Glu Mobile 0.0 $108k 49k 2.19
Spar (SGRP) 0.0 $3.0k 3.2k 0.95
FutureFuel (FF) 0.0 $125k 12k 10.85
Southern National Banc. of Virginia 0.0 $37k 3.0k 12.30
LRAD Corporation 0.0 $16k 8.7k 1.84
Patrick Industries (PATK) 0.0 $427k 7.1k 60.29
Hologic Inc frnt 2.000%12/1 0.0 $840k 560k 1.50
MBT Financial 0.0 $57k 7.2k 7.95
Atlantic American Corporation (AAME) 0.0 $12k 2.9k 4.10
Raptor Pharmaceutical 0.0 $1.5M 272k 5.37
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.4M 187k 7.25
AtriCure (ATRC) 0.0 $207k 15k 14.13
Biolase Technology 0.0 $13k 11k 1.17
Clearfield (CLFD) 0.0 $109k 6.1k 17.94
Gaming Partners International 0.0 $10k 1.0k 9.75
I.D. Systems 0.0 $17k 3.5k 4.80
Independent Bank Corporation (IBCP) 0.0 $158k 11k 14.55
Lantronix (LTRX) 0.0 $9.0k 9.1k 0.99
Nathan's Famous (NATH) 0.0 $38k 851.00 44.65
QuickLogic Corporation 0.0 $10k 9.8k 1.02
Sapiens Intl Corp N V 0.0 $83k 7.1k 11.68
Heska Corporation 0.0 $716k 19k 37.19
Ascena Retail 0.0 $568k 81k 6.99
shares First Bancorp P R (FBP) 0.0 $229k 58k 3.96
Rexahn Pharmaceuticals 0.0 $11k 45k 0.25
Athersys 0.0 $87k 40k 2.18
United Security Bancshares (UBFO) 0.0 $26k 4.1k 6.42
MiMedx (MDXG) 0.0 $2.1M 268k 7.98
Mitek Systems (MITK) 0.0 $64k 9.0k 7.11
Peoples Financial Corporation (PFBX) 0.0 $13k 1.2k 10.44
Bancorp of New Jersey 0.0 $25k 2.1k 11.75
CECO Environmental (CECO) 0.0 $111k 13k 8.70
Ohio Valley Banc (OVBC) 0.0 $24k 1.1k 21.84
American Realty Investors (ARL) 0.0 $11k 1.6k 6.74
BNC Ban 0.0 $403k 18k 22.72
Central Valley Community Ban 0.0 $33k 2.3k 14.19
Cormedix 0.0 $15k 7.6k 1.98
Union Bankshares (UNB) 0.0 $38k 1.0k 36.64
LightPath Technologies (LPTH) 0.0 $11k 6.1k 1.82
MediciNova (MNOV) 0.0 $104k 14k 7.58
Norwood Financial Corporation (NWFL) 0.0 $24k 859.00 27.94
Old Line Bancshares 0.0 $42k 2.3k 18.21
Pernix Therapeutics Holdings 0.0 $3.0k 7.6k 0.39
Hawaiian Telcom Holdco 0.0 $95k 4.5k 21.28
Southern First Bancshares (SFST) 0.0 $39k 1.6k 24.06
Southern Missouri Ban (SMBC) 0.0 $38k 1.6k 23.74
Tcf Finl Corp *w exp 11/14/201 0.0 $42k 30k 1.39
TOR Minerals Int'l (TORM) 0.0 $4.0k 1.0k 4.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $2.0k 28k 0.07
Washington Fed Inc *w exp 11/14/201 0.0 $86k 13k 6.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $207k 4.1k 50.49
Perfumania Holdings 0.0 $3.0k 1.4k 2.20
First Business Financial Services (FBIZ) 0.0 $67k 2.9k 23.35
BCB Ban (BCBP) 0.0 $35k 3.4k 10.19
Ishares Tr cmn (STIP) 0.0 $0 1.00 0.00
State Street Bank Financial 0.0 $364k 18k 20.37
Handy and Harman 0.0 $40k 1.5k 26.33
U.s. Concrete Inc Cmn 0.0 $421k 6.9k 60.90
eGain Communications Corporation (EGAN) 0.0 $3.0k 1.2k 2.44
United Ban (UBCP) 0.0 $30k 3.1k 9.63
Cooper Standard Holdings (CPS) 0.0 $4.0M 51k 79.00
Black Diamond 0.0 $20k 4.7k 4.22
Insmed (INSM) 0.0 $295k 30k 9.86
Meritor 0.0 $309k 43k 7.20
Farmers Natl Banc Corp (FMNB) 0.0 $79k 9.0k 8.75
Intl Fcstone 0.0 $222k 8.1k 27.25
Chemung Financial Corp (CHMG) 0.0 $24k 813.00 29.52
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 46k 33.73
Sunesis Pharmaceuticals 0.0 $8.0k 14k 0.57
USD.001 Ibio 0.0 $15k 21k 0.71
Neophotonics Corp 0.0 $580k 61k 9.53
Si Financial Group 0.0 $39k 3.0k 13.16
American Assets Trust Inc reit (AAT) 0.0 $1.7M 39k 42.44
Alj Regional Hldgs 0.0 $28k 5.5k 5.08
Acnb Corp (ACNB) 0.0 $41k 1.6k 25.05
Synergy Res Corp 0.0 $602k 90k 6.66
Servicesource 0.0 $118k 29k 4.03
Kinder Morgan (KMI) 0.0 $1.1M 61k 18.72
Allegiance Bancshares 0.0 $79k 3.2k 24.80
First Cmnty Finl Part 0.0 $32k 3.6k 8.87
Endocyte 0.0 $57k 18k 3.20
Summit Hotel Properties (INN) 0.0 $676k 51k 13.24
Preferred Apartment Communitie 0.0 $175k 12k 14.74
Cornerstone Ondemand 0.0 $912k 24k 38.08
Acelrx Pharmaceuticals 0.0 $45k 17k 2.68
Adecoagro S A (AGRO) 0.0 $1.7M 156k 10.97
Earthstone Energy 0.0 $10k 886.00 11.29
Wintrust Financial Corp *w exp 12/18/201 0.0 $44k 1.6k 28.19
Tahoe Resources 0.0 $1.8M 121k 14.97
Qihoo 360 Technologies Co Lt 0.0 $123k 1.7k 72.56
Fairpoint Communications 0.0 $676k 46k 14.68
Peoples Financial Services Corp (PFIS) 0.0 $86k 2.2k 39.14
D Fluidigm Corp Del (LAB) 0.0 $131k 15k 9.02
Genvec 0.0 $5.0k 8.3k 0.60
Universal American 0.0 $217k 29k 7.58
First Internet Bancorp (INBK) 0.0 $44k 1.9k 23.68
Cavium 0.0 $1.1M 30k 38.61
Hampton Roads Bankshares Inc C 0.0 $28k 16k 1.77
Yandex Nv-a (NBIS) 0.0 $2.0k 109.00 18.35
Rait Financial Trust 0.0 $111k 36k 3.12
Air Lease Corp (AL) 0.0 $3.6M 134k 26.78
Ampio Pharmaceuticals 0.0 $28k 22k 1.27
Banner Corp (BANR) 0.0 $551k 13k 42.55
Interactive Intelligence Group 0.0 $362k 8.8k 40.95
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $588k 32k 18.28
Xo Group 0.0 $3.9M 224k 17.43
Amc Networks Inc Cl A (AMCX) 0.0 $2.0M 33k 60.41
Torchlight Energy Resources 0.0 $3.0k 5.0k 0.60
Ellie Mae 0.0 $3.5M 39k 91.66
Wendy's/arby's Group (WEN) 0.0 $1.1M 117k 9.62
Ishares High Dividend Equity F (HDV) 0.0 $1.2M 14k 82.17
Thermon Group Holdings (THR) 0.0 $309k 16k 19.23
Sagent Pharmaceuticals 0.0 $1.9M 126k 14.98
Plug Power (PLUG) 0.0 $157k 84k 1.87
Boingo Wireless 0.0 $167k 19k 8.89
Bankrate 0.0 $1.1M 141k 7.48
Preferred Bank, Los Angeles (PFBC) 0.0 $187k 6.5k 28.93
Global Eagle Acquisition Cor 0.0 $174k 26k 6.67
Trust Spanish (SBSAA) 0.0 $5.0k 1.5k 3.39
Pendrell Corp 0.0 $15k 29k 0.52
Medgenics 0.0 $62k 11k 5.56
First Connecticut 0.0 $112k 6.7k 16.60
Radiant Logistics (RLGT) 0.0 $55k 19k 2.98
Cys Investments 0.0 $600k 72k 8.37
Ddr Corp 0.0 $4.1M 225k 18.14
Kemper Corp Del (KMPR) 0.0 $626k 20k 30.96
Ag Mtg Invt Tr 0.0 $232k 16k 14.41
Francescas Hldgs Corp 0.0 $570k 52k 11.05
Real Networks 0.0 $47k 11k 4.27
Tangoe 0.0 $124k 16k 7.72
Chefs Whse (CHEF) 0.0 $152k 9.5k 15.98
American Capital Mortgage In 0.0 $369k 23k 15.79
Apollo Residential Mortgage 0.0 $223k 17k 13.39
Carbonite 0.0 $342k 35k 9.73
Dunkin' Brands Group 0.0 $3.0M 69k 43.61
Skullcandy 0.0 $24k 3.9k 6.20
Suncoke Energy (SXC) 0.0 $217k 37k 5.82
Wesco Aircraft Holdings 0.0 $352k 26k 13.43
Galena Biopharma 0.0 $39k 84k 0.46
Telefonica Brasil Sa 0.0 $2.0M 146k 13.60
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 46k 26.27
Planet Payment 0.0 $506k 113k 4.49
Agenus 0.0 $139k 34k 4.06
Aegion 0.0 $338k 17k 19.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $743k 11k 68.49
J Global (ZD) 0.0 $4.4M 69k 63.17
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $245k 6.4k 38.23
Moneygram International 0.0 $99k 15k 6.85
Voxx International Corporation (VOXX) 0.0 $11k 4.1k 2.70
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 132k 8.80
Bbcn Ban 0.0 $559k 38k 14.92
Sunpower (SPWRQ) 0.0 $559k 36k 15.49
Acadia Healthcare (ACHC) 0.0 $2.2M 40k 55.40
Angie's List 0.0 $129k 20k 6.53
Clovis Oncology 0.0 $222k 16k 13.72
Genie Energy Ltd-b cl b (GNE) 0.0 $47k 7.0k 6.74
Groupon 0.0 $670k 206k 3.25
Imperva 0.0 $1.7M 40k 43.00
Invensense 0.0 $242k 40k 6.13
Jive Software 0.0 $99k 26k 3.77
Lumos Networks 0.0 $129k 11k 12.07
Manning & Napier Inc cl a 0.0 $56k 5.9k 9.42
Mattress Firm Holding 0.0 $296k 8.8k 33.59
Zeltiq Aesthetics 0.0 $455k 17k 27.36
Wpx Energy 0.0 $1.4M 156k 9.31
Nortek 0.0 $289k 4.9k 59.33
On Semiconductor Corp note 2.625%12/1 0.0 $811k 780k 1.04
Newlink Genetics Corporation 0.0 $422k 37k 11.27
Hanmi Financial (HAFC) 0.0 $369k 16k 23.48
Neonode 0.0 $4.0k 2.9k 1.37
Sanchez Energy Corp C ommon stocks 0.0 $161k 23k 7.07
Laredo Petroleum Holdings 0.0 $792k 76k 10.48
Synergy Pharmaceuticals 0.0 $329k 87k 3.80
Neoprobe 0.0 $14k 26k 0.53
Bsb Bancorp Inc Md 0.0 $55k 2.4k 22.80
Rose Rock Midstream 0.0 $1.9M 73k 26.39
United Fire & Casualty (UFCS) 0.0 $441k 10k 42.42
XOMA CORP Common equity shares 0.0 $26k 47k 0.56
Suntrust Bks Inc wrt exp 11/14/2 0.0 $138k 32k 4.29
2060000 Power Solutions International (PSIX) 0.0 $48k 2.7k 17.99
Associated Banc Corp *w exp 11/21/201 0.0 $21k 15k 1.42
Norbord 0.0 $121k 6.1k 19.74
Bonanza Creek Energy 0.0 $15k 7.4k 2.02
Mcewen Mining 0.0 $134k 35k 3.84
Post Holdings Inc Common (POST) 0.0 $2.9M 35k 82.69
Synthetic Biologics 0.0 $65k 36k 1.79
Rouse Pptys 0.0 $348k 19k 18.25
Av Homes 0.0 $294k 24k 12.24
Emcore Corp 0.0 $58k 9.7k 5.99
Microvision Inc Del (MVIS) 0.0 $18k 11k 1.64
Nationstar Mortgage 0.0 $244k 22k 11.26
Bazaarvoice 0.0 $149k 37k 4.02
Caesars Entertainment 0.0 $196k 26k 7.70
Cempra 0.0 $334k 20k 16.50
Guidewire Software (GWRE) 0.0 $3.0M 49k 61.77
Proto Labs (PRLB) 0.0 $669k 12k 57.56
Verastem 0.0 $155k 119k 1.30
Avg Technologies 0.0 $2.5M 134k 18.99
Brightcove (BCOV) 0.0 $303k 35k 8.80
Renewable Energy 0.0 $166k 19k 8.85
Demandware 0.0 $2.3M 31k 74.89
Rexnord 0.0 $1.6M 80k 19.63
Vocera Communications 0.0 $627k 49k 12.84
Regional Management (RM) 0.0 $57k 3.9k 14.59
SELECT INCOME REIT COM SH BEN int 0.0 $785k 30k 25.99
Franklin Financial Networ 0.0 $92k 2.9k 31.53
Chemocentryx 0.0 $924k 206k 4.49
Epam Systems (EPAM) 0.0 $1.4M 22k 64.30
Mentor Graphics 4% 2031 conv 0.0 $165k 150k 1.10
Dakota Plains 0.0 $2.1k 17k 0.12
Remark Media 0.0 $6.0k 1.4k 4.22
Wmi Holdings 0.0 $186k 84k 2.22
4068594 Enphase Energy (ENPH) 0.0 $10k 5.0k 1.99
Rowan Companies 0.0 $2.5M 141k 17.66
Ishares Trust Barclays (CMBS) 0.0 $205k 3.9k 53.23
Mannatech (MTEX) 0.0 $13k 644.00 20.19
Kinder Morgan Inc/delaware Wts 0.0 $913.490000 91k 0.01
Hudson Global 0.0 $15k 7.5k 2.00
Ishares Tr cmn (GOVT) 0.0 $2.8M 107k 26.24
Caesar Stone Sdot Yam (CSTE) 0.0 $268k 7.7k 34.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $172k 15k 11.19
Merrimack Pharmaceuticals In 0.0 $579k 107k 5.39
Gaslog 0.0 $177k 14k 12.95
Natural Health Trends Cor (NHTC) 0.0 $338k 12k 28.23
Popular (BPOP) 0.0 $1.7M 57k 29.30
Pdc Energy 0.0 $1.3M 22k 57.60
Resolute Fst Prods In 0.0 $68k 13k 5.30
Ensco Plc Shs Class A 0.0 $1.6M 169k 9.71
Fiesta Restaurant 0.0 $285k 13k 21.79
Interface (TILE) 0.0 $469k 31k 15.25
Blucora 0.0 $200k 19k 10.34
Lpl Financial Holdings (LPLA) 0.0 $1.1M 47k 22.53
Meetme 0.0 $83k 16k 5.35
Matson (MATX) 0.0 $2.8M 86k 32.30
Cytrx 0.0 $73k 33k 2.24
D Tumi Holdings 0.0 $719k 27k 26.74
Infoblox 0.0 $1.9M 101k 18.76
Wageworks 0.0 $1.0M 17k 59.82
stock 0.0 $4.0M 73k 54.18
Supernus Pharmaceuticals (SUPN) 0.0 $422k 21k 20.36
Mrc Global Inc cmn (MRC) 0.0 $659k 46k 14.20
Western Asset Mortgage cmn 0.0 $215k 23k 9.38
Ares Coml Real Estate (ACRE) 0.0 $155k 13k 12.31
Forum Energy Technolo 0.0 $518k 30k 17.32
Tillys (TLYS) 0.0 $22k 3.7k 5.91
Exa 0.0 $1.1M 76k 14.46
Tronox 0.0 $131k 30k 4.43
Pioneer Energy Services 0.0 $158k 34k 4.59
Autobytel 0.0 $62k 4.5k 13.85
Trovagene 0.0 $66k 15k 4.54
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $1.1k 56k 0.02
Puma Biotechnology (PBYI) 0.0 $414k 14k 29.77
Customers Ban (CUBI) 0.0 $312k 12k 25.14
Dht Holdings (DHT) 0.0 $1.9M 384k 5.03
Sarepta Therapeutics (SRPT) 0.0 $2.7M 143k 19.07
Gentherm (THRM) 0.0 $592k 17k 34.24
National Bank Hldgsk (NBHC) 0.0 $285k 14k 20.35
Broadwind Energy (BWEN) 0.0 $21k 4.9k 4.30
Chuys Hldgs (CHUY) 0.0 $306k 8.8k 34.60
Del Friscos Restaurant 0.0 $167k 12k 14.33
Globus Med Inc cl a (GMED) 0.0 $788k 33k 23.82
Hometrust Bancshares (HTBI) 0.0 $146k 7.9k 18.56
Natural Grocers By Vitamin C (NGVC) 0.0 $34k 2.6k 13.21
Tile Shop Hldgs (TTSH) 0.0 $309k 16k 19.85
Wp Carey (WPC) 0.0 $3.9M 57k 69.42
Bbx Capital Corp-a cl a 0.0 $24k 1.5k 15.65
Federated National Holding C 0.0 $124k 6.5k 18.97
Capit Bk Fin A 0.0 $302k 11k 28.80
Cu Bancorp Calif 0.0 $113k 5.0k 22.74
Geospace Technologies (GEOS) 0.0 $97k 5.9k 16.37
Wright Express (WEX) 0.0 $1.9M 21k 88.67
Beazer Homes Usa (BZH) 0.0 $110k 14k 7.75
Axogen (AXGN) 0.0 $58k 8.5k 6.82
Flagstar Ban 0.0 $3.7M 151k 24.41
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 40k 50.66
Hyster Yale Materials Handling (HY) 0.0 $1.1M 19k 59.50
Qualys (QLYS) 0.0 $380k 13k 29.82
Trinity Pl Holdings (TPHS) 0.0 $60k 7.8k 7.66
Magnegas 0.0 $2.0k 3.4k 0.59
Stratasys (SSYS) 0.0 $368k 16k 22.87
Ishares Inc core msci emkt (IEMG) 0.0 $2.0M 47k 41.83
Prothena (PRTA) 0.0 $4.5M 130k 34.96
Altisource Residential Corp cl b 0.0 $252k 27k 9.20
Ambarella (AMBA) 0.0 $1.0M 20k 50.82
Restoration Hardware Hldgs I 0.0 $517k 18k 28.68
Fleetmatics 0.0 $2.6M 59k 43.33
Northwest Biotherapeutics In (NWBO) 0.0 $4.0k 7.6k 0.53
Sears Hometown and Outlet Stores 0.0 $401k 60k 6.74
Starz - Liberty Capital 0.0 $1.4M 47k 29.92
Lifelock 0.0 $647k 41k 15.81
Pbf Energy Inc cl a (PBF) 0.0 $3.9M 165k 23.78
Solarcity 0.0 $862k 36k 23.93
Atlanticus Holdings (ATLC) 0.0 $998.980000 251.00 3.98
Intercept Pharmaceuticals In 0.0 $1.3M 9.2k 142.64
Shutterstock (SSTK) 0.0 $1.6M 35k 45.81
United Ins Hldgs (ACIC) 0.0 $149k 9.1k 16.33
Arc Document Solutions (ARC) 0.0 $2.1M 551k 3.89
Northfield Bancorp (NFBK) 0.0 $298k 20k 14.83
Regulus Therapeutics 0.0 $47k 16k 2.92
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $32k 742.00 43.13
Axiall 0.0 $1.1M 34k 32.60
Accelr8 Technology 0.0 $157k 11k 14.41
Mei Pharma 0.0 $12k 8.5k 1.42
Organovo Holdings 0.0 $147k 40k 3.72
Mrv Communications 0.0 $5.0k 422.00 11.85
REPCOM cla 0.0 $10k 282.00 35.46
Alliance Imaging 0.0 $227k 36k 6.23
Usmd Hldgs 0.0 $11k 599.00 18.36
Washingtonfirst Bankshares, In c 0.0 $49k 2.3k 21.69
Destination Xl (DXLG) 0.0 $93k 20k 4.57
Boise Cascade (BCC) 0.0 $1.8M 79k 22.95
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 46k 22.04
Model N (MODN) 0.0 $146k 11k 13.36
Mast Therapeutics 0.0 $6.9k 15k 0.45
Artisan Partners (APAM) 0.0 $619k 22k 27.70
Exone 0.0 $49k 4.7k 10.53
Era 0.0 $82k 8.7k 9.40
Tribune Co New Cl A 0.0 $1.7M 43k 39.19
Fbr & Co 0.0 $70k 4.7k 14.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.2M 33k 66.32
Tri Pointe Homes (TPH) 0.0 $939k 79k 11.82
Atlas Financial Holdings 0.0 $4.6M 267k 17.22
Silver Spring Networks 0.0 $403k 33k 12.16
West 0.0 $426k 22k 19.66
D Stemline Therapeutics 0.0 $49k 7.3k 6.71
Orchid Is Cap 0.0 $64k 6.2k 10.27
Charter Fin. 0.0 $65k 4.9k 13.25
Tetraphase Pharmaceuticals 0.0 $71k 17k 4.31
Cst Brands 0.0 $1.8M 41k 43.09
Epizyme 0.0 $193k 19k 10.22
Hci (HCI) 0.0 $125k 4.6k 27.35
Fossil (FOSL) 0.0 $562k 20k 28.51
Jamba 0.0 $76k 7.4k 10.33
Hannon Armstrong (HASI) 0.0 $379k 18k 21.63
Pacific Ethanol 0.0 $67k 12k 5.48
Insys Therapeutics 0.0 $3.6M 280k 12.94
Blackstone Mtg Tr (BXMT) 0.0 $378k 14k 27.65
Fibrocell Science 0.0 $5.0k 4.6k 1.09
Lyon William Homes cl a 0.0 $177k 11k 16.12
Ambac Finl (AMBC) 0.0 $297k 18k 16.44
Outerwall 0.0 $371k 8.8k 41.96
Armada Hoffler Pptys (AHH) 0.0 $4.5M 328k 13.74
Twenty-first Century Fox 0.0 $1.1M 40k 27.06
Seaworld Entertainment (PRKS) 0.0 $636k 44k 14.32
Tg Therapeutics (TGTX) 0.0 $110k 18k 6.07
News (NWSA) 0.0 $1.8M 156k 11.35
Sprint 0.0 $4.6M 1.0M 4.53
News Corp Class B cos (NWS) 0.0 $614k 53k 11.66
Yadkin Finl Corp 0.0 $580k 23k 25.08
Noodles & Co (NDLS) 0.0 $73k 7.4k 9.83
Ohr Pharmaceutical 0.0 $10k 3.5k 2.88
Taylor Morrison Hom (TMHC) 0.0 $3.3M 221k 14.84
Fox News 0.0 $2.0M 73k 27.25
Banc Of California (BANC) 0.0 $693k 38k 18.11
Coty Inc Cl A (COTY) 0.0 $735k 28k 25.99
Evertec (EVTC) 0.0 $484k 31k 15.54
Hemisphere Media 0.0 $25k 2.1k 11.95
Guaranty Bancorp Del 0.0 $126k 7.5k 16.73
National Resh Corp cl a (NRC) 0.0 $262k 19k 13.71
National Resh Corp cl b 0.0 $9.0k 262.00 34.35
Esperion Therapeutics (ESPR) 0.0 $64k 6.5k 9.89
Therapeuticsmd 0.0 $597k 70k 8.50
Portola Pharmaceuticals 0.0 $2.1M 87k 23.60
Intelsat Sa 0.0 $23k 9.1k 2.54
Channeladvisor 0.0 $158k 11k 14.52
Tremor Video 0.0 $5.0k 2.9k 1.71
Chimerix (CMRX) 0.0 $73k 19k 3.92
Ply Gem Holdings 0.0 $188k 13k 14.56
Servisfirst Bancshares (SFBS) 0.0 $530k 11k 49.43
Cytokinetics (CYTK) 0.0 $1.2M 122k 9.49
First Nbc Bank Holding 0.0 $130k 7.7k 16.84
Independent Bank 0.0 $228k 5.3k 42.87
Marketo 0.0 $785k 23k 34.81
Ovascience 0.0 $70k 14k 5.20
Pennymac Financial Service A 0.0 $39k 3.2k 12.33
Tableau Software Inc Cl A 0.0 $3.5M 71k 48.92
Nanostring Technologies (NSTGQ) 0.0 $88k 7.0k 12.62
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $41k 3.3k 12.38
Tesla Mtrs Inc note 1.500% 6/0 0.0 $179k 105k 1.70
Voltari 0.0 $5.0k 1.3k 3.93
Aratana Therapeutics 0.0 $101k 16k 6.35
Bluebird Bio (BLUE) 0.0 $753k 17k 43.27
Biotelemetry 0.0 $1.1M 67k 16.30
Spirit Realty reit 0.0 $3.4M 265k 12.77
Dataram 0.0 $1.0k 893.00 1.12
Kcg Holdings Inc Cl A 0.0 $340k 26k 13.31
Gogo (GOGO) 0.0 $220k 26k 8.38
Communityone Ban 0.0 $83k 6.6k 12.61
Biosante Pharmaceuticals (ANIP) 0.0 $222k 4.0k 55.85
Anthera Pharmaceutcls 0.0 $54k 18k 3.08
Masonite International 0.0 $4.1M 62k 66.15
Cvent 0.0 $1.4M 40k 35.71
Control4 0.0 $117k 14k 8.15
Dean Foods Company 0.0 $4.4M 243k 18.09
Diamond Resorts International 0.0 $611k 20k 29.97
Premier (PINC) 0.0 $841k 26k 32.72
Retailmenot 0.0 $143k 19k 7.69
Leidos Holdings (LDOS) 0.0 $1.7M 36k 47.87
Intrexon 0.0 $709k 29k 24.62
Jones Energy Inc A 0.0 $64k 16k 4.10
Perma-fix Env. (PESI) 0.0 $24k 4.8k 4.99
Independence Realty Trust In (IRT) 0.0 $179k 22k 8.19
Wci Cmntys Inc Com Par $0.01 0.0 $180k 11k 16.89
Grana Y Montero S A A 0.0 $671k 94k 7.14
Franks Intl N V 0.0 $283k 19k 14.60
Benefitfocus 0.0 $238k 6.2k 38.18
Straight Path Communic Cl B 0.0 $130k 4.7k 27.61
Fox Factory Hldg (FOXF) 0.0 $164k 9.5k 17.34
Foundation Medicine 0.0 $114k 6.1k 18.67
Ringcentral (RNG) 0.0 $555k 28k 19.71
American Homes 4 Rent-a reit (AMH) 0.0 $1.9M 94k 20.48
Oncomed Pharmaceuticals 0.0 $225k 18k 12.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $857k 41k 21.08
Third Point Reinsurance 0.0 $380k 32k 11.74
Ucp Inc-cl A 0.0 $16k 2.1k 7.80
Owens Rlty Mtg 0.0 $47k 2.8k 16.60
Qumu 0.0 $10k 2.1k 4.65
Mirati Therapeutics 0.0 $30k 5.5k 5.46
Tonix Pharmaceuticls 0.0 $88k 44k 2.00
ardmore Shipping (ASC) 0.0 $73k 11k 6.77
Bio-path Holdings 0.0 $83k 42k 2.00
Tiptree Finl Inc cl a (TIPT) 0.0 $44k 8.0k 5.47
Applied Optoelectronics (AAOI) 0.0 $95k 8.5k 11.15
Ophthotech 0.0 $2.7M 54k 51.03
Violin Memory 0.0 $15k 17k 0.90
Rocket Fuel 0.0 $12k 5.6k 2.14
Sterling Bancorp 0.0 $932k 59k 15.70
United Online 0.0 $286k 26k 10.99
Ring Energy (REI) 0.0 $150k 17k 8.80
Heat Biologics 0.0 $2.0k 3.0k 0.67
Cel-sci 0.0 $9.9k 22k 0.46
Sorrento Therapeutics (SRNE) 0.0 $68k 12k 5.57
Five Prime Therapeutics 0.0 $1.8M 43k 41.36
Nv5 Holding (NVEE) 0.0 $64k 2.3k 28.32
Covisint 0.0 $19k 8.8k 2.16
Clubcorp Hldgs 0.0 $413k 32k 12.99
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.4M 77k 18.69
Pattern Energy 0.0 $3.0M 131k 22.97
Travelzoo (TZOO) 0.0 $17k 2.1k 8.10
Ipath S&p 500 Vix S/t Fu Etn 0.0 $599k 43k 13.83
Sirius Xm Holdings 0.0 $4.1M 1.0M 3.95
Allegion Plc equity (ALLE) 0.0 $3.5M 50k 69.43
Noble Corp Plc equity 0.0 $1.1M 138k 8.11
Columbia Ppty Tr 0.0 $1.5M 70k 21.40
Advaxis 0.0 $117k 15k 8.09
Catchmark Timber Tr Inc cl a 0.0 $225k 18k 12.23
Seacoast Bkg Corp Fla (SBCF) 0.0 $459k 28k 16.23
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.3M 68k 18.99
Potbelly (PBPB) 0.0 $147k 12k 12.53
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.7M 164k 10.58
Eastman Kodak Co *w exp 09/03/201 0.0 $18k 5.2k 3.44
Eastman Kodak (KODK) 0.0 $194k 12k 16.10
58 Com Inc spon adr rep a 0.0 $2.9M 63k 45.89
Ftd Cos 0.0 $219k 8.8k 24.97
Gaming & Leisure Pptys (GLPI) 0.0 $3.6M 106k 34.48
Barracuda Networks 0.0 $156k 10k 15.13
Caesars Acquisition Co cl a 0.0 $175k 16k 11.19
Ashford Hospitality Prime In 0.0 $170k 12k 14.18
Graham Hldgs (GHC) 0.0 $1.2M 2.4k 489.48
Nimble Storage 0.0 $453k 57k 7.95
Eros International 0.0 $4.4M 272k 16.27
Extended Stay America 0.0 $637k 43k 14.94
Hmh Holdings 0.0 $868k 56k 15.63
Wix (WIX) 0.0 $3.1M 102k 30.35
Chegg (CHGG) 0.0 $174k 35k 5.01
qunar Cayman Is Ltd spns adr cl b 0.0 $5.0k 180.00 27.78
re Max Hldgs Inc cl a (RMAX) 0.0 $906k 23k 40.24
Vince Hldg 0.0 $51k 9.2k 5.53
Cherry Hill Mort (CHMI) 0.0 $28k 1.8k 15.33
First Marblehead 0.0 $10k 2.0k 5.07
Qts Realty Trust 0.0 $1.2M 22k 55.97
Container Store (TCS) 0.0 $37k 6.9k 5.38
Commscope Hldg (COMM) 0.0 $3.1M 99k 31.03
Sp Plus 0.0 $194k 8.6k 22.59
Nmi Hldgs Inc cl a (NMIH) 0.0 $144k 26k 5.49
Macrogenics (MGNX) 0.0 $531k 20k 27.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $14k 5.0k 2.82
Fidelity + Guaranty Life 0.0 $102k 4.4k 23.12
Aerie Pharmaceuticals 0.0 $217k 12k 17.63
Endurance Intl Group Hldgs I 0.0 $266k 30k 8.97
Karyopharm Therapeutics (KPTI) 0.0 $67k 9.9k 6.76
Ldr Hldg 0.0 $1.6M 42k 36.95
Lgi Homes (LGIH) 0.0 $767k 24k 31.96
Earthlink Holdings 0.0 $4.9M 767k 6.40
Popeyes Kitchen 0.0 $582k 11k 54.61
Tandem Diabetes Care 0.0 $4.7M 624k 7.54
Blue Capital Reinsurance Hol 0.0 $53k 2.8k 18.68
Oxford Immunotec Global 0.0 $69k 7.6k 9.02
Relypsa 0.0 $305k 17k 18.51
Surgical Care Affiliates 0.0 $4.1M 85k 47.67
Veracyte (VCYT) 0.0 $19k 3.7k 5.16
Santander Consumer Usa 0.0 $584k 57k 10.34
Amc Entmt Hldgs Inc Cl A 0.0 $287k 10k 27.63
Celator Pharmaceuticals 0.0 $718k 24k 30.17
Fate Therapeutics (FATE) 0.0 $7.0k 4.0k 1.74
Kindred Biosciences 0.0 $93k 26k 3.55
Gastar Exploration 0.0 $16k 15k 1.09
Waterstone Financial (WSBF) 0.0 $182k 12k 15.29
La Jolla Pharmaceuticl Com Par 0.0 $107k 6.7k 15.99
Provectus Biopharmaceuticals I (PVCT) 0.0 $5.0k 14k 0.35
Par Petroleum (PARR) 0.0 $204k 13k 15.37
Xencor (XNCR) 0.0 $1.4M 75k 18.99
Nicolet Bankshares (NIC) 0.0 $91k 2.4k 38.08
Retrophin 0.0 $1.2M 65k 17.81
Ubs Ag London Brh etracs mth 2xlv 0.0 $50k 3.0k 16.84
Carolina Financial 0.0 $54k 2.9k 18.65
Msa Safety Inc equity (MSA) 0.0 $769k 15k 52.56
Knowles (KN) 0.0 $574k 42k 13.67
A10 Networks (ATEN) 0.0 $1.0M 162k 6.47
Aerohive Networks 0.0 $45k 6.8k 6.67
Castlight Health 0.0 $82k 21k 3.94
Everyday Health 0.0 $370k 47k 7.87
Kate Spade & Co 0.0 $1.5M 71k 20.61
Paylocity Holding Corporation (PCTY) 0.0 $424k 9.8k 43.17
Q2 Holdings (QTWO) 0.0 $330k 12k 27.98
Versartis 0.0 $129k 12k 11.09
Intrawest Resorts Holdings 0.0 $282k 22k 12.99
Endo International 0.0 $3.6M 233k 15.59
One Gas (OGS) 0.0 $1.6M 24k 66.58
New Media Inv Grp 0.0 $349k 19k 18.06
Talmer Ban 0.0 $545k 28k 19.17
Sizmek 0.0 $10k 4.5k 2.22
Heron Therapeutics (HRTX) 0.0 $273k 15k 18.07
Trevena 0.0 $819k 130k 6.30
Gtt Communications 0.0 $234k 13k 18.47
Argos Therapeutics 0.0 $18k 2.9k 6.16
Care 0.0 $59k 5.1k 11.64
A Mark Precious Metals (AMRK) 0.0 $3.0k 156.00 19.23
Amber Road 0.0 $36k 4.7k 7.71
Concert Pharmaceuticals I equity 0.0 $801k 71k 11.23
Energous 0.0 $56k 4.3k 13.03
Glycomimetics (GLYC) 0.0 $20k 2.7k 7.36
Cara Therapeutics (CARA) 0.0 $334k 69k 4.81
Inogen (INGN) 0.0 $371k 7.4k 50.13
Installed Bldg Prods (IBP) 0.0 $2.4M 66k 36.28
New Home 0.0 $32k 3.4k 9.42
Varonis Sys (VRNS) 0.0 $143k 6.0k 23.97
National Gen Hldgs 0.0 $531k 25k 21.40
Malibu Boats (MBUU) 0.0 $110k 9.1k 12.05
Ladder Capital Corp Class A (LADR) 0.0 $247k 20k 12.18
Ep Energy 0.0 $114k 22k 5.19
Revance Therapeutics (RVNC) 0.0 $133k 9.8k 13.57
Stock Yards Ban (SYBT) 0.0 $318k 11k 28.25
2u 0.0 $481k 16k 29.43
Dicerna Pharmaceuticals 0.0 $8.0k 2.7k 3.00
Genocea Biosciences 0.0 $16k 3.9k 4.08
Eagle Pharmaceuticals (EGRX) 0.0 $390k 10k 38.75
Egalet 0.0 $32k 6.5k 4.96
Flexion Therapeutics 0.0 $400k 27k 14.97
Aquinox Pharmaceuticals 0.0 $2.7M 405k 6.62
Ignyta 0.0 $508k 94k 5.42
Voya Prime Rate Trust sh ben int 0.0 $1.3M 244k 5.14
Clifton Ban 0.0 $173k 12k 15.09
Union Bankshares Corporation 0.0 $541k 22k 24.69
United Financial Ban 0.0 $331k 26k 12.96
Akebia Therapeutics (AKBA) 0.0 $124k 17k 7.50
Contravir Pharma 0.0 $6.0k 5.5k 1.10
Bluerock Residential Growth Re 0.0 $123k 9.5k 12.96
Recro Pharma 0.0 $9.0k 1.1k 8.16
Investors Ban 0.0 $1.7M 150k 11.08
Arcbest (ARCB) 0.0 $4.9M 302k 16.25
Cel Sci Corp *w exp 10/11/201 0.0 $2.0k 15k 0.13
Lion Biotechnologies 0.0 $521k 64k 8.10
Lands' End (LE) 0.0 $118k 7.2k 16.36
Applied Genetic Technol Corp C 0.0 $728k 52k 14.13
Synovus Finl (SNV) 0.0 $2.0M 70k 28.99
Now (DNOW) 0.0 $923k 51k 18.14
Navient Corporation equity (NAVI) 0.0 $4.5M 376k 11.95
New York Reit 0.0 $745k 81k 9.25
Rayonier Advanced Matls (RYAM) 0.0 $293k 22k 13.60
Spartannash (SPTN) 0.0 $561k 18k 30.59
Time 0.0 $814k 50k 16.45
Dorian Lpg (LPG) 0.0 $55k 7.8k 7.01
Grubhub 0.0 $1.2M 38k 31.06
Inovio Pharmaceuticals 0.0 $305k 33k 9.24
La Quinta Holdings 0.0 $474k 42k 11.41
South State Corporation (SSB) 0.0 $1.7M 26k 68.07
Zoe's Kitchen 0.0 $343k 9.4k 36.31
Bear State Financial 0.0 $76k 8.1k 9.40
United Development Funding closely held st 0.0 $207k 15k 13.48
City Office Reit (CIO) 0.0 $97k 7.5k 12.99
Xcerra 0.0 $152k 26k 5.75
Jd (JD) 0.0 $1.5M 73k 21.22
Memorial Resource Development 0.0 $901k 57k 15.87
Arista Networks (ANET) 0.0 $1.4M 21k 64.37
Cti Biopharma 0.0 $9.0k 26k 0.34
Geo Group Inc/the reit (GEO) 0.0 $1.2M 35k 34.18
Theravance Biopharma (TBPH) 0.0 $361k 16k 22.68
Timkensteel (MTUS) 0.0 $190k 20k 9.63
Sportsmans Whse Hldgs (SPWH) 0.0 $97k 12k 8.08
Caretrust Reit (CTRE) 0.0 $388k 28k 13.76
Turtle Beach 0.0 $6.0k 6.1k 0.99
J2 Global Inc note 3.250% 6/1 0.0 $224k 200k 1.12
Gopro (GPRO) 0.0 $477k 44k 10.82
Cim Coml Tr 0.0 $44k 2.7k 16.12
Rubicon Proj 0.0 $232k 17k 13.65
Radius Health 0.0 $1.0M 28k 36.73
Adamas Pharmaceuticals 0.0 $114k 7.5k 15.13
Kite Pharma 0.0 $2.3M 46k 50.00
K2m Group Holdings 0.0 $196k 13k 15.54
Moelis & Co (MC) 0.0 $213k 9.5k 22.52
Bankwell Financial (BWFG) 0.0 $36k 1.6k 21.83
Zafgen 0.0 $57k 9.6k 5.95
Sunedison Semiconductor 0.0 $39k 6.6k 5.88
Five9 (FIVN) 0.0 $519k 44k 11.89
Spok Holdings (SPOK) 0.0 $200k 10k 19.21
Trecora Resources 0.0 $92k 8.8k 10.41
Mobileiron 0.0 $69k 23k 3.05
Ares Management Lp m 0.0 $2.9M 205k 14.09
Farmland Partners (FPI) 0.0 $39k 3.5k 11.18
Truecar (TRUE) 0.0 $200k 26k 7.84
Belmond 0.0 $410k 42k 9.89
Ardelyx (ARDX) 0.0 $599k 69k 8.72
Eclipse Resources 0.0 $4.4M 1.3M 3.34
Transenterix 0.0 $39k 32k 1.22
Actinium Pharmaceuticals 0.0 $15k 8.4k 1.78
Glori Energy (GLRI) 0.0 $2.0k 7.2k 0.28
Heritage Ins Hldgs (HRTG) 0.0 $4.3M 357k 11.97
Paycom Software (PAYC) 0.0 $857k 20k 43.22
Quest Resource Hldg 0.0 $5.0k 18k 0.28
Vital Therapies 0.0 $70k 11k 6.17
Century Communities (CCS) 0.0 $90k 5.2k 17.33
Connectone Banc (CNOB) 0.0 $222k 14k 15.70
Agile Therapeutics 0.0 $34k 4.4k 7.65
Hc2 Holdings 0.0 $43k 10k 4.28
Aspen Aerogels (ASPN) 0.0 $404k 81k 4.97
Performance Sports 0.0 $1.9M 626k 3.00
Aldeyra Therapeutics (ALDX) 0.0 $17k 3.0k 5.71
Casi Pharmaceuticalsinc Com Stk 0.0 $9.0k 7.7k 1.16
Gaslog Partners 0.0 $97k 5.1k 19.02
Adeptus Health Inc-class A 0.0 $308k 6.0k 51.71
Cerulean Pharma 0.0 $328k 155k 2.12
Liberty Tax 0.0 $30k 2.3k 13.30
Identiv (INVE) 0.0 $6.0k 3.4k 1.78
Lipocine 0.0 $20k 6.4k 3.11
Equity Commonwealth (EQC) 0.0 $2.0M 68k 29.13
Jason Industries 0.0 $16k 4.5k 3.55
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $373k 33k 11.48
Aemetis (AMTX) 0.0 $9.0k 3.8k 2.38
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $934k 573k 1.63
Northstar Asset Management C 0.0 $1.1M 103k 10.21
Cartesian 0.0 $2.0k 2.1k 0.95
Michaels Cos Inc/the 0.0 $1.5M 52k 28.44
First Mid Ill Bancshares (FMBH) 0.0 $38k 1.5k 25.17
Sun Bancorp Inc New Jers 0.0 $112k 5.4k 20.66
Imprivata 0.0 $65k 4.7k 13.93
Kite Rlty Group Tr (KRG) 0.0 $1.1M 40k 28.03
Veritiv Corp - When Issued 0.0 $146k 3.9k 37.71
Meridian Ban 0.0 $351k 24k 14.80
Cornerstone Ondemand Inc conv 0.0 $171k 166k 1.03
Civitas Solutions 0.0 $156k 7.5k 20.79
Actua Corporation 0.0 $168k 19k 9.05
Lo (LOCO) 0.0 $134k 10k 12.99
Mobileye 0.0 $2.5M 54k 46.15
Medley Mgmt 0.0 $9.0k 1.5k 6.18
Hyde Park Bancorp, Mhc 0.0 $173k 12k 14.74
Monogram Residential Trust 0.0 $835k 82k 10.21
Terraform Power 0.0 $433k 40k 10.89
Horizon Pharma 0.0 $2.5M 154k 16.47
Tokai Pharmaceuticals 0.0 $26k 4.6k 5.62
Eldorado Resorts 0.0 $1.9M 125k 15.19
Epirus Biopharmaceuticals In 0.0 $5.0k 12k 0.41
Otonomy 0.0 $3.5M 221k 15.88
Asterias Biotherapeutics 0.0 $15k 6.1k 2.44
Townsquare Media Inc cl a (TSQ) 0.0 $48k 6.1k 7.92
Tubemogul 0.0 $112k 9.4k 11.88
Rci Hospitality Hldgs (RICK) 0.0 $27k 2.7k 10.17
T2 Biosystems 0.0 $54k 6.8k 7.96
Advanced Drain Sys Inc Del (WMS) 0.0 $453k 17k 27.37
Vitae Pharmaceuticals 0.0 $109k 10k 10.82
Independence Contract Dril I 0.0 $51k 9.3k 5.47
Amphastar Pharmaceuticals (AMPH) 0.0 $296k 18k 16.11
C1 Financial 0.0 $48k 2.0k 23.44
Fcb Financial Holdings-cl A 0.0 $337k 9.9k 33.99
Green Ban 0.0 $3.8M 438k 8.72
Immune Design 0.0 $492k 60k 8.15
Intersect Ent 0.0 $229k 18k 12.90
Loxo Oncology 0.0 $121k 5.2k 23.21
Ocular Therapeutix (OCUL) 0.0 $25k 5.1k 4.88
Rightside 0.0 $63k 5.9k 10.63
Ryerson Tull (RYI) 0.0 $86k 4.9k 17.49
Spark Energy Inc-class A 0.0 $809k 25k 33.06
Trupanion (TRUP) 0.0 $61k 4.6k 13.31
Marinus Pharmaceuticals 0.0 $41k 32k 1.28
Assembly Biosciences 0.0 $15k 2.7k 5.55
Cellular Biomedicine Group I 0.0 $66k 5.5k 11.97
Tenax Therapeutics 0.0 $5.0k 1.9k 2.67
Iradimed (IRMD) 0.0 $182k 8.3k 21.81
Minerva Neurosciences 0.0 $69k 6.8k 10.16
Newcastle Investment Corporati 0.0 $52k 11k 4.61
Energy Focus 0.0 $70k 11k 6.21
Contrafect Corp w exp 01/31/201 0.0 $994.840000 5.2k 0.19
New Residential Investment (RITM) 0.0 $1.5M 107k 13.84
Bio-techne Corporation (TECH) 0.0 $2.3M 20k 112.76
Pra (PRAA) 0.0 $538k 22k 24.16
Dynavax Technologies (DVAX) 0.0 $277k 19k 14.59
Genco Shipping & Trading 0.0 $996.240000 1.8k 0.56
Paratek Pharmaceuticals 0.0 $73k 5.3k 13.89
Suno (SUN) 0.0 $1.6M 53k 29.94
Terrapin 3 Acquisition 0.0 $28k 2.9k 9.81
Cimpress N V Shs Euro 0.0 $758k 8.2k 92.48
Enova Intl (ENVA) 0.0 $294k 40k 7.35
New Senior Inv Grp 0.0 $427k 40k 10.69
Education Rlty Tr New ret 0.0 $1.4M 31k 46.15
Calithera Biosciences 0.0 $9.0k 2.5k 3.54
Lamar Advertising Co-a (LAMR) 0.0 $3.0M 46k 66.29
Boot Barn Hldgs (BOOT) 0.0 $932k 108k 8.62
Hubspot (HUBS) 0.0 $480k 11k 43.45
Kimball Electronics (KE) 0.0 $145k 12k 12.49
Dct Industrial Trust Inc reit usd.01 0.0 $4.3M 89k 48.04
Juno Therapeutics 0.0 $1.4M 36k 38.45
On Deck Capital 0.0 $121k 23k 5.17
Virgin America 0.0 $503k 9.0k 56.18
Healthcare Tr Amer Inc cl a 0.0 $3.2M 100k 32.34
Second Sight Med Prods 0.0 $14k 3.8k 3.66
Evine Live Inc cl a 0.0 $16k 9.7k 1.65
New Relic 0.0 $2.7M 93k 29.38
Metaldyne Performance Group, I 0.0 $63k 4.6k 13.66
Frp Holdings (FRPH) 0.0 $163k 4.7k 34.40
Paramount Group Inc reit (PGRE) 0.0 $1.6M 99k 15.94
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.9M 83k 46.79
Fibrogen (FGEN) 0.0 $2.2M 135k 16.41
Proteon Therapeutics 0.0 $11k 1.4k 8.01
Cytosorbents (CTSO) 0.0 $4.0k 864.00 4.63
Media Gen 0.0 $874k 51k 17.19
Symmetry Surgical 0.0 $469k 36k 13.14
Ashford (AINC) 0.0 $25k 493.00 50.71
Aac Holdings 0.0 $103k 4.5k 22.89
Biotime Inc wts oct 1 18 0.0 $23k 49k 0.47
Fifth Str Asset Mgmt 0.0 $6.0k 1.6k 3.80
Triumph Ban (TFIN) 0.0 $87k 5.5k 15.93
James River Group Holdings L (JRVR) 0.0 $228k 6.7k 33.92
Diplomat Pharmacy 0.0 $3.5M 100k 35.00
Great Wastern Ban 0.0 $1.2M 40k 31.53
Wayfair (W) 0.0 $653k 17k 39.02
Bellicum Pharma 0.0 $82k 6.3k 12.93
Om Asset Management 0.0 $185k 14k 13.34
Lendingclub 0.0 $613k 143k 4.30
Inc Resh Hldgs Inc cl a 0.0 $4.7M 125k 38.13
Atara Biotherapeutics 0.0 $229k 10k 22.48
Coherus Biosciences (CHRS) 0.0 $308k 18k 16.88
Freshpet (FRPT) 0.0 $73k 7.8k 9.37
Habit Restaurants Inc/the-a 0.0 $116k 7.1k 16.34
Neff Corp-class A 0.0 $696k 64k 10.94
Nevro (NVRO) 0.0 $732k 9.9k 73.78
Pra Health Sciences 0.0 $1.8M 43k 41.76
State National Cos 0.0 $846k 80k 10.53
Store Capital Corp reit 0.0 $3.6M 121k 29.45
Vivint Solar 0.0 $28k 9.3k 3.02
Applied Dna Sciences 0.0 $8.0k 2.6k 3.05
Veritex Hldgs (VBTX) 0.0 $37k 2.3k 16.09
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $630k 19k 32.84
Tree (TREE) 0.0 $281k 3.2k 88.31
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $37k 33k 1.14
Yahoo Inc note 12/0 0.0 $149k 150k 0.99
Green Brick Partners (GRBK) 0.0 $92k 13k 7.25
Workiva Inc equity us cm (WK) 0.0 $134k 9.8k 13.63
Histogenics Corp Cmn 0.0 $2.0k 1.4k 1.48
Neothetics, Inc. Cmn 0.0 $2.0k 1.6k 1.24
Sonus Networ Ord 0.0 $207k 24k 8.70
First Fndtn (FFWM) 0.0 $83k 3.9k 21.42
Beneficial Ban 0.0 $461k 36k 12.71
Moduslink Global Solutions I C 0.0 $12k 9.6k 1.25
Legacytexas Financial 0.0 $564k 21k 26.91
Miller Howard High Inc Eqty (HIE) 0.0 $30k 2.5k 11.98
Genesis Healthcare Inc Cl A (GENN) 0.0 $26k 15k 1.74
Ar Cap Acquisition 0.0 $140k 14k 9.94
Fiat Chrysler Auto 0.0 $349k 5.8k 59.93
Hydra Inds Acquisition 0.0 $30k 3.1k 9.83
Zillow Group Inc Cl A (ZG) 0.0 $1.0M 28k 36.66
Vistaoutdoor (VSTO) 0.0 $1.6M 34k 47.74
Urban Edge Pptys (UE) 0.0 $1.3M 44k 29.86
Spark Therapeutics 0.0 $481k 9.4k 51.13
Engility Hldgs 0.0 $169k 8.0k 21.07
Inovalon Holdings Inc Cl A 0.0 $542k 30k 18.02
American Superconductor (AMSC) 0.0 $27k 3.2k 8.49
Patriot Transportation Holding 0.0 $12k 627.00 19.14
Box Inc cl a (BOX) 0.0 $226k 22k 10.32
Xenia Hotels & Resorts (XHR) 0.0 $856k 51k 16.78
C&j Energy Services 0.0 $5.0k 8.4k 0.59
Entellus Medical Cm 0.0 $40k 2.2k 18.47
Blue Bird Corp (BLBD) 0.0 $15k 1.3k 11.87
Rocky Mtn Chocolate Factory (RMCF) 0.0 $28k 2.7k 10.28
Dawson Geophysical (DWSN) 0.0 $119k 15k 8.14
Hrg 0.0 $776k 57k 13.74
Shake Shack Inc cl a (SHAK) 0.0 $228k 6.2k 36.51
Summit Matls Inc cl a (SUM) 0.0 $1.9M 94k 20.46
Infrareit 0.0 $2.0M 115k 17.54
Avinger 0.0 $36k 3.0k 11.82
First Northwest Ban (FNWB) 0.0 $40k 3.1k 12.77
Chimera Investment Corp etf 0.0 $1.7M 105k 15.70
National Commerce 0.0 $58k 2.5k 23.40
Avenue Financial Hldngs 0.0 $52k 2.6k 19.81
Nexpoint Residential Tr (NXRT) 0.0 $165k 9.1k 18.19
Tracon Pharmaceuticals 0.0 $8.0k 1.7k 4.65
Easterly Government Properti reit (DEA) 0.0 $229k 12k 19.74
Flex Pharma 0.0 $224k 22k 10.19
Great Ajax Corp reit 0.0 $52k 3.7k 13.87
Patriot National 0.0 $27k 3.3k 8.24
Cleveland Biolabs 0.0 $8.0k 2.8k 2.86
Volitionrx (VNRX) 0.0 $4.0k 1.4k 2.81
County Ban 0.0 $25k 1.2k 20.44
Virtu Financial Inc Class A (VIRT) 0.0 $211k 12k 17.97
Cogentix Medical 0.0 $13k 14k 0.94
International Game Technology (IGT) 0.0 $691k 37k 18.75
Windstream Holdings 0.0 $435k 47k 9.26
Cheniere Energy Inc note 4.250% 3/1 0.0 $55k 97k 0.57
Oculus Innovative Sciences I *w exp 10/25/201 0.0 $5.0k 23k 0.22
Dhi (DHX) 0.0 $148k 24k 6.23
Capricor Therapeutics 0.0 $7.0k 1.7k 4.20
Entertainment Gaming Asia In 0.0 $2.0k 791.00 2.53
Sesa Sterlite Ltd sp 0.0 $109k 14k 7.87
Fortress Biotech 0.0 $43k 16k 2.72
Juniper Pharmaceuticals Incorporated 0.0 $814k 116k 7.01
Quinpario Acquisition Corp 2 0.0 $70k 7.1k 9.85
Barington Hilco Acquisition 0.0 $4.0k 423.00 9.46
Xbiotech (XBIT) 0.0 $124k 5.9k 20.91
Civista Bancshares Inc equity (CIVB) 0.0 $26k 2.0k 13.21
Talen Energy 0.0 $506k 37k 13.54
Gannett 0.0 $752k 55k 13.81
Caleres (CAL) 0.0 $3.3M 135k 24.21
Topbuild (BLD) 0.0 $2.7M 75k 36.20
Communications Sales&leas Incom us equities / etf's 0.0 $1.9M 67k 28.90
Global Net Lease 0.0 $642k 81k 7.95
Etsy (ETSY) 0.0 $331k 35k 9.60
Aduro Biotech 0.0 $698k 62k 11.32
Alliance One Intl 0.0 $58k 3.7k 15.53
Bojangles 0.0 $50k 2.9k 17.05
Ceb 0.0 $951k 15k 61.66
Invivo Therapeutics Hldgs 0.0 $86k 15k 5.78
Nrg Yield 0.0 $3.2M 203k 15.59
Enviva Partners Lp master ltd part 0.0 $8.0k 348.00 22.99
Community Healthcare Tr (CHCT) 0.0 $99k 4.7k 21.09
Nrg Yield Inc Cl A New cs 0.0 $2.9M 191k 15.22
Kearny Finl Corp Md (KRNY) 0.0 $438k 35k 12.57
Apple Hospitality Reit (APLE) 0.0 $1.7M 92k 18.82
Energizer Holdings (ENR) 0.0 $1.7M 34k 51.50
National Storage Affiliates shs ben int (NSA) 0.0 $767k 37k 20.83
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $366k 21k 17.14
Shopify Inc cl a (SHOP) 0.0 $3.4M 111k 30.76
Bwx Technologies (BWXT) 0.0 $1.9M 53k 35.77
Babcock & Wilcox Enterprises 0.0 $670k 46k 14.70
Horizon Global Corporation 0.0 $797k 70k 11.36
Real Ind 0.0 $69k 8.9k 7.72
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $37k 16k 2.25
Press Ganey Holdings 0.0 $338k 8.6k 39.37
Alarm Com Hldgs (ALRM) 0.0 $78k 3.1k 25.57
Seres Therapeutics (MCRB) 0.0 $1.7M 59k 29.04
Lexicon Pharmaceuticals (LXRX) 0.0 $299k 21k 14.34
Lake Sunapee Bank 0.0 $37k 2.2k 16.90
Htg Molecular Diagnostics 0.0 $802k 295k 2.72
Zogenix 0.0 $73k 9.0k 8.08
Chemours (CC) 0.0 $705k 86k 8.25
Apigee 0.0 $98k 8.0k 12.28
Black Knight Finl Svcs Inc cl a 0.0 $491k 13k 37.63
Mindbody 0.0 $71k 4.4k 16.09
Appfolio (APPF) 0.0 $35k 2.4k 14.40
Evolent Health (EVH) 0.0 $91k 4.7k 19.24
Del Taco Restaurants 0.0 $127k 14k 9.11
Metabolix 0.0 $2.0k 2.3k 0.86
Fairmount Santrol Holdings 0.0 $249k 32k 7.72
Peoples Utah Ban 0.0 $62k 3.7k 16.71
Glaukos (GKOS) 0.0 $324k 11k 29.20
Blueprint Medicines (BPMC) 0.0 $167k 8.2k 20.25
Corindus Vascular Robotics I 0.0 $35k 24k 1.43
Fogo De Chao 0.0 $22k 1.7k 13.22
Milacron Holdings 0.0 $63k 4.4k 14.41
Xactly 0.0 $90k 7.0k 12.80
Erin Energy (ERINQ) 0.0 $9.0k 3.7k 2.45
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $679k 244k 2.78
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $2.0k 3.6k 0.55
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $45k 4.3k 10.38
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $72k 6.0k 11.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $36k 9.9k 3.64
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $30k 2.4k 12.54
Axovant Sciences 0.0 $4.2M 327k 12.84
Idi 0.0 $20k 4.1k 4.84
Corbus Pharmaceuticals Hldgs 0.0 $18k 6.2k 2.93
Majes 0.0 $10k 1.9k 5.39
Nii Holdings 0.0 $164k 52k 3.18
Acxiom 0.0 $7.0k 397.00 17.63
Nivalis Therapeutics 0.0 $8.0k 1.8k 4.38
Armour Residential Reit Inc Re 0.0 $365k 18k 20.02
Kempharm 0.0 $2.0k 384.00 5.21
Seadrill Limited options 0.0 $224k 67k 3.33
Viavi Solutions Inc equities (VIAV) 0.0 $3.7M 561k 6.63
Magellan Petroleum 0.0 $4.0k 3.3k 1.23
Seaspine Holdings 0.0 $1.2M 110k 10.48
Tier Reit 0.0 $359k 23k 15.32
Your Community Bankshares 0.0 $77k 2.1k 37.22
Liberty Global 0.0 $2.1M 65k 32.47
Arowana Inc *w exp 04/29/202 0.0 $2.1k 26k 0.08
Care Cap Properties 0.0 $1.2M 48k 26.22
J Alexanders Holding 0.0 $1.5M 147k 9.93
Lumentum Hldgs (LITE) 0.0 $4.4M 181k 24.20
Spx Flow 0.0 $509k 20k 26.08
National Western Life (NWLI) 0.0 $231k 1.2k 195.43
Barnes & Noble Ed 0.0 $199k 20k 10.16
Nantkwest 0.0 $30k 4.9k 6.13
Acura Pharmaceuticals (ACUR) 0.0 $6.0k 3.2k 1.87
Terraform Global 0.0 $118k 36k 3.27
Ooma (OOMA) 0.0 $2.0k 184.00 10.87
First Busey Corp Class A Common (BUSE) 0.0 $337k 16k 21.38
Condor Hospitality Tr 0.0 $2.0k 985.00 2.03
Golden Entmt (GDEN) 0.0 $35k 3.0k 11.60
Amplify Snack Brands 0.0 $430k 29k 14.75
Houlihan Lokey Inc cl a (HLI) 0.0 $97k 4.3k 22.32
Sunrun (RUN) 0.0 $126k 21k 5.91
Msg Network Inc cl a 0.0 $451k 29k 15.35
Everi Hldgs (EVRI) 0.0 $530k 461k 1.15
Blue Buffalo Pet Prods 0.0 $707k 30k 23.33
Live Oak Bancshares (LOB) 0.0 $96k 6.8k 14.12
Xura 0.0 $284k 12k 24.41
Rentech 0.0 $7.0k 3.1k 2.28
Resource Cap 0.0 $202k 16k 12.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $236k 9.5k 24.94
Pjt Partners (PJT) 0.0 $202k 8.8k 22.97
Calatlantic 0.0 $1.5M 42k 36.70
Boulevard Acquisition unit 99/99/9999 0.0 $60k 6.1k 9.84
Del Taco Restaurants Inc Exp 6 warr 0.0 $85k 50k 1.70
Aimmune Therapeutics 0.0 $95k 8.8k 10.80
Chiasma 0.0 $1.0k 321.00 3.12
Conformis 0.0 $76k 11k 7.06
Mcbc Holdings 0.0 $65k 5.9k 11.05
Natera (NTRA) 0.0 $105k 8.7k 12.02
Neos Therapeutics 0.0 $36k 3.9k 9.24
Planet Fitness Inc-cl A (PLNT) 0.0 $146k 7.7k 18.88
Rapid7 (RPD) 0.0 $72k 5.8k 12.50
Vtv Therapeutics Inc- Cl A 0.0 $284k 49k 5.81
Penumbra (PEN) 0.0 $533k 9.0k 59.47
Catalyst Biosciences 0.0 $1.0k 579.00 1.73
Emergent Cap 0.0 $1.4M 414k 3.36
Lindblad Expeditions Hldgs I (LIND) 0.0 $122k 13k 9.64
Seritage Growth Pptys Cl A (SRG) 0.0 $520k 10k 49.83
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 1.0k 0.00
Hennessy Capital Acq 0.0 $92k 9.2k 9.97
Agrofresh Solutions 0.0 $522k 98k 5.31
Agrofresh Solutions wts feb 19 19 0.0 $9.0k 9.8k 0.92
Aqua Metals 0.0 $36k 3.0k 11.90
Teligent 0.0 $140k 20k 7.12
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $3.0k 1.7k 1.74
Wright Medical Group Nv 0.0 $815k 47k 17.37
Pershing Gold 0.0 $10k 2.2k 4.45
Provident Ban 0.0 $17k 1.1k 15.04
Northstar Realty Finance 0.0 $1.1M 100k 11.43
Pace Holdings Corp. equities 0.0 $70k 7.0k 10.02
Steris 0.0 $895k 13k 68.76
Unique Fabricating (UFABQ) 0.0 $24k 1.8k 13.66
Lifevantage Ord (LFVN) 0.0 $104k 7.7k 13.58
Gp Invts Acquisition Cor 0.0 $69k 7.1k 9.72
Livanova Plc Ord (LIVN) 0.0 $312k 6.2k 50.27
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $69k 7.0k 9.87
Gores Hldgs Inc unit 99/99/9999 0.0 $60k 6.0k 10.00
B. Riley Financial (RILY) 0.0 $24k 2.5k 9.76
Titan Pharmaceutical 0.0 $37k 6.7k 5.52
Quotient Technology 0.0 $422k 32k 13.40
Determine 0.0 $5.0k 3.0k 1.68
Eyegate Pharmaceuticals @10.62 warrants 0.0 $933.760000 47k 0.02
Archrock (AROC) 0.0 $1.1M 118k 9.42
Csw Industrials (CSWI) 0.0 $241k 7.4k 32.66
Fxcm Inc - A 0.0 $10k 1.2k 8.66
Capstone Turbine 0.0 $5.0k 3.7k 1.36
Pdvwireless 0.0 $103k 4.8k 21.39
Ocean Pwr Technologies Inc Com Par 0.0 $3.0k 1.1k 2.62
Ionis Pharmaceuticals (IONS) 0.0 $3.7M 157k 23.29
Northstar Realty Europe 0.0 $288k 31k 9.26
Rmr Group Inc cl a (RMR) 0.0 $788k 26k 30.95
Performance Food (PFGC) 0.0 $2.6M 96k 26.92
Match 0.0 $282k 19k 15.09
Csra 0.0 $1.6M 67k 23.42
Forest City Realty Trust Inc Class A 0.0 $2.8M 126k 22.31
Ferroglobe (GSM) 0.0 $412k 48k 8.61
Fuelcell Energy 0.0 $68k 11k 6.22
Halcon Res 0.0 $7.0k 15k 0.46
Empire Resorts 0.0 $25k 1.6k 15.62
Corenergy Infrastructure Tr 0.0 $160k 5.6k 28.82
Anavex Life Sciences (AVXL) 0.0 $85k 14k 6.13
Exterran 0.0 $914k 71k 12.85
Novocure Ltd ord (NVCR) 0.0 $194k 17k 11.70
Cpi Card 0.0 $35k 6.9k 5.05
Multi Packaging Solutions In 0.0 $95k 7.1k 13.35
Four Corners Ppty Tr (FCPT) 0.0 $418k 20k 20.57
Atlassian Corp Plc cl a 0.0 $3.6M 141k 25.90
Avangrid 0.0 $1.4M 30k 46.05
Equity Bancshares Cl-a (EQBK) 0.0 $31k 1.4k 21.92
Duluth Holdings (DLTH) 0.0 $69k 2.8k 24.63
Onemain Holdings (OMF) 0.0 $626k 27k 22.83
Instructure 0.0 $58k 3.1k 19.02
Associated Cap Group Inc cl a (AC) 0.0 $79k 2.8k 28.53
Strongbridge Bioph shs usd 0.0 $130k 33k 3.98
Atlantic Cap Bancshares 0.0 $85k 5.9k 14.48
Bmc Stk Hldgs 0.0 $440k 25k 17.83
Boulevard Acquisition cl a 0.0 $135k 14k 9.73
Colony Starwood Homes 0.0 $1.5M 49k 30.42
Dimension Therapeutics 0.0 $20k 3.3k 6.08
Edge Therapeutics 0.0 $56k 5.5k 10.13
Scorpio Bulkers 0.0 $2.2M 777k 2.79
Aclaris Therapeutics (ACRS) 0.0 $53k 2.9k 18.51
Myokardia 0.0 $40k 3.2k 12.34
Surgery Partners (SGRY) 0.0 $156k 8.7k 17.89
Voyager Therapeutics (VYGR) 0.0 $60k 5.5k 10.97
Oncocyte 0.0 $2.0k 478.00 4.18
Innoviva (INVA) 0.0 $1.4M 129k 10.53
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $67k 6.8k 9.85
Rennova Health 0.0 $0 782.00 0.00
Frontline 0.0 $169k 22k 7.86
Kura Oncology (KURA) 0.0 $2.0k 768.00 2.60
Tailored Brands 0.0 $299k 24k 12.65
Wave Life Sciences (WVE) 0.0 $53k 2.5k 20.83
Axsome Therapeutics (AXSM) 0.0 $21k 2.8k 7.38
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $9.0k 12k 0.77
Ion Geophysical Corp 0.0 $9.0k 1.4k 6.35
Workhorse Group Inc ordinary shares 0.0 $21k 3.1k 6.69
Gcp Applied Technologies 0.0 $3.8M 146k 26.04
Manitowoc Foodservice 0.0 $1.3M 71k 17.62
Odyssey Marine Exploration I (OMEX) 0.0 $5.0k 2.4k 2.05
Eiger Biopharmaceuticals 0.0 $24k 1.2k 19.59
Editas Medicine (EDIT) 0.0 $215k 8.8k 24.36
Nuvectra 0.0 $10k 1.3k 7.56
Parkervision (PRKR) 0.0 $5.0k 1.7k 2.93
Arrowhead Pharmaceuticals (ARWR) 0.0 $149k 28k 5.33
Liberty Media Corp Del Com Ser 0.0 $276k 14k 19.23
Pinnacle Entertainment 0.0 $309k 28k 11.10
Gigpeak 0.0 $33k 17k 1.96
Proteostasis Therapeutics In 0.0 $21k 1.8k 11.88
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $371k 13k 27.72
Senseonics Hldgs (SENS) 0.0 $30k 7.7k 3.87
Viewray (VRAYQ) 0.0 $8.0k 2.0k 3.95
Labstyle Innovations-wt w exp 2/26/2020 0.0 $6.0k 5.5k 1.09
Sunworks 0.0 $11k 4.9k 2.27
Liberty Media Corp Delaware Com A Braves Grp 0.0 $78k 5.2k 15.01
Liberty Media Corp Delaware Com C Braves Grp 0.0 $308k 21k 14.65
Aviragen Therapeutics 0.0 $13k 9.2k 1.42
Armstrong Flooring (AFIIQ) 0.0 $194k 11k 16.96
Biostage 0.0 $4.0k 3.7k 1.09
Adverum Biotechnologies 0.0 $36k 12k 3.12
Terravia Holdings 0.0 $96k 37k 2.62
Novanta (NOVT) 0.0 $239k 16k 15.17
Itt (ITT) 0.0 $1.6M 50k 31.97
California Res Corp 0.0 $674k 55k 12.20
Brookfield Business Partners unit (BBU) 0.0 $862k 45k 19.10
Coca Cola European Partners (CCEP) 0.0 $4.4M 124k 35.69
Quorum Health 0.0 $164k 15k 10.70
Ingevity (NGVT) 0.0 $1.0M 30k 34.03
Acacia Communications 0.0 $3.7M 93k 39.94
Atlantica Yield 0.0 $424k 23k 18.60
Atn Intl (ATNI) 0.0 $394k 5.1k 77.74
Chromadex Corp (CDXC) 0.0 $34k 8.3k 4.11
Red Rock Resorts Inc Cl A (RRR) 0.0 $381k 17k 21.95
Secureworks Corp Cl A (SCWX) 0.0 $23k 1.6k 14.00
Stone Energy Corp 0.0 $19k 1.6k 11.98
Tronc 0.0 $493k 36k 13.79
Unilife Corp 0.0 $8.0k 2.4k 3.32
Cotiviti Hldgs 0.0 $197k 9.3k 21.18
Global Wtr Res (GWRS) 0.0 $23k 2.6k 8.83
Gms (GMS) 0.0 $47k 2.1k 22.43
Ies Hldgs (IESC) 0.0 $59k 4.8k 12.33
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $22k 1.0k 21.36
Overseas Shipholding Group I Cl A (OSG) 0.0 $205k 19k 11.00
Reata Pharmaceuticals Inc Cl A 0.0 $146k 7.4k 19.69
Turning Pt Brands (TPB) 0.0 $22k 2.1k 10.39
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.0M 2.6M 0.79
Hertz Global Holdings 0.0 $1.7M 40k 44.01
Bats Global Mkts 0.0 $108k 4.2k 25.60
Petroquest Energy 0.0 $10k 2.9k 3.41
Us Foods Hldg Corp call (USFD) 0.0 $418k 17k 24.24
Windtree Therapeutics 0.0 $5.0k 2.8k 1.78
Great Elm Cap 0.0 $13k 2.0k 6.55
Stemcells 0.0 $995.850000 2.2k 0.45
Vical 0.0 $13k 3.0k 4.37
Cytori Therapeutics 0.0 $5.0k 2.6k 1.93
Aviat Networks (AVNW) 0.0 $102k 13k 7.75
Herc Hldgs (HRI) 0.0 $454k 13k 34.39
Cascadian Therapeutics 0.0 $195k 208k 0.94
Zedge Inc cl b (ZDGE) 0.0 $5.0k 990.00 5.05
Twilio Inc cl a (TWLO) 0.0 $656k 18k 36.52
Endesa Amers Sa 0.0 $330k 24k 13.75
Mcclatchy Co class a 0.0 $16k 1.1k 14.68
Allegheny Technologies Inc note 4.750% 7/0 0.0 $212k 200k 1.06
Dextera Surgical 0.0 $6.0k 3.6k 1.68
Nexeo Solutions Inc *w exp 06/09/202 0.0 $1.0k 1.5k 0.66
Bluelinx Hldgs (BXC) 0.0 $16k 2.2k 7.26
Hooper Holmes 0.0 $996.840000 639.00 1.56
Resolute Energy 0.0 $16k 5.3k 3.03
Grupo Supervielle S A (SUPV) 0.0 $4.5M 353k 12.79
Whiting Pete Corp New bond 0.0 $4.6M 4.8M 0.96
Whiting Pete Corp New bond 0.0 $4.7M 5.0M 0.94
Nxp Semiconductors N V options 0.0 $3.9M 50k 78.34
Cellectar Biosciences Inc *w exp 04/08/202 0.0 $6.0k 5.8k 1.03