BlackRock Advisors

Blackrock Advisors as of Sept. 30, 2016

Portfolio Holdings for Blackrock Advisors

Blackrock Advisors holds 3663 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 2.5 $2.4B 19M 125.64
Spdr S&p 500 Etf (SPY) 2.3 $2.2B 10M 216.19
Apple (AAPL) 1.9 $1.8B 16M 113.05
JPMorgan Chase & Co. (JPM) 1.7 $1.6B 24M 66.59
Pfizer (PFE) 1.7 $1.6B 48M 33.87
Bank of America Corporation (BAC) 1.3 $1.3B 83M 15.65
Microsoft Corporation (MSFT) 1.3 $1.3B 22M 57.59
Citigroup (C) 1.1 $1.1B 24M 47.23
General Electric Company 1.1 $1.1B 36M 29.62
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.1B 12M 87.26
Comcast Corporation (CMCSA) 1.1 $1.1B 16M 66.34
Johnson & Johnson (JNJ) 1.1 $1.1B 9.0M 118.13
UnitedHealth (UNH) 1.1 $1.1B 7.6M 140.00
Merck & Co (MRK) 1.0 $1.0B 16M 62.42
Wells Fargo & Company (WFC) 1.0 $986M 22M 44.27
Exxon Mobil Corporation (XOM) 0.9 $871M 10M 87.28
Facebook Inc cl a (META) 0.9 $878M 6.8M 128.27
Alphabet Inc Class C cs (GOOG) 0.9 $861M 1.1M 777.29
Aetna 0.8 $825M 7.1M 115.45
Home Depot (HD) 0.8 $806M 6.3M 128.68
Qualcomm (QCOM) 0.8 $803M 12M 68.68
Alphabet Inc Class A cs (GOOGL) 0.8 $810M 1.0M 804.06
Amazon (AMZN) 0.8 $744M 889k 837.31
Cisco Systems (CSCO) 0.8 $740M 23M 31.72
SPDR Barclays Capital High Yield B 0.7 $700M 19M 36.72
Verizon Communications (VZ) 0.7 $691M 14M 51.36
Gilead Sciences (GILD) 0.7 $651M 8.2M 79.12
U.S. Bancorp (USB) 0.7 $645M 15M 42.91
Marathon Petroleum Corp (MPC) 0.6 $613M 15M 40.59
Anthem (ELV) 0.6 $614M 4.9M 125.28
Amgen (AMGN) 0.6 $600M 3.6M 166.81
Chevron Corporation (CVX) 0.6 $566M 5.5M 102.90
iShares S&P 500 Index (IVV) 0.6 $546M 2.5M 217.56
Suntrust Banks Inc $1.00 Par Cmn 0.6 $539M 12M 43.80
Altria (MO) 0.6 $538M 8.5M 63.23
E.I. du Pont de Nemours & Company 0.5 $526M 7.9M 66.97
Coca-Cola Company (KO) 0.5 $504M 12M 42.32
Occidental Petroleum Corporation (OXY) 0.5 $508M 7.0M 72.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $501M 4.1M 123.18
Medtronic (MDT) 0.5 $501M 5.8M 86.43
Raytheon Company 0.5 $497M 3.6M 136.13
Visa (V) 0.5 $483M 5.8M 82.70
Anadarko Petroleum Corporation 0.5 $472M 7.5M 63.36
Nextera Energy (NEE) 0.5 $481M 3.9M 122.32
American International (AIG) 0.5 $464M 7.8M 59.33
Oracle Corporation (ORCL) 0.5 $456M 12M 39.28
Intel Corporation (INTC) 0.5 $443M 12M 37.76
Kroger (KR) 0.5 $446M 15M 29.68
Marathon Oil Corporation (MRO) 0.5 $447M 28M 15.81
Goldman Sachs (GS) 0.4 $425M 2.6M 161.30
Honeywell International (HON) 0.4 $432M 3.6M 120.00
Morgan Stanley (MS) 0.4 $422M 13M 32.07
Prudential Financial (PRU) 0.4 $406M 5.0M 81.65
Eli Lilly & Co. (LLY) 0.4 $388M 4.8M 80.26
Procter & Gamble Company (PG) 0.4 $392M 4.4M 89.75
Dollar General (DG) 0.4 $391M 5.6M 69.99
Biogen Idec (BIIB) 0.4 $379M 1.2M 313.08
Activision Blizzard 0.4 $379M 8.6M 44.30
MetLife (MET) 0.4 $380M 8.6M 44.42
Baxter International (BAX) 0.4 $359M 7.5M 47.60
Northrop Grumman Corporation (NOC) 0.4 $364M 1.7M 213.95
Becton, Dickinson and (BDX) 0.4 $362M 2.0M 179.73
Berkshire Hathaway (BRK.B) 0.4 $352M 2.4M 144.47
Schlumberger (SLB) 0.4 $347M 4.4M 78.64
Total (TTE) 0.4 $349M 7.3M 47.70
Boston Scientific Corporation (BSX) 0.3 $339M 14M 23.80
Dow Chemical Company 0.3 $339M 6.4M 52.73
Exelon Corporation (EXC) 0.3 $344M 10M 33.29
Cme (CME) 0.3 $330M 3.2M 104.52
Zimmer Holdings (ZBH) 0.3 $326M 2.5M 130.02
Suncor Energy (SU) 0.3 $318M 11M 27.78
Discover Financial Services 0.3 $311M 5.5M 56.55
Dominion Resources (D) 0.3 $313M 4.2M 74.27
Hess (HES) 0.3 $309M 5.8M 53.64
Pioneer Natural Resources 0.3 $307M 1.7M 185.65
Quest Diagnostics Incorporated (DGX) 0.3 $313M 3.7M 84.63
Teva Pharmaceutical Industries (TEVA) 0.3 $301M 6.5M 46.01
Lockheed Martin Corporation (LMT) 0.3 $302M 1.3M 239.72
United Parcel Service (UPS) 0.3 $296M 2.7M 109.36
Walgreen Boots Alliance 0.3 $292M 3.6M 80.62
Travelers Companies (TRV) 0.3 $279M 2.4M 114.55
Royal Dutch Shell 0.3 $285M 5.7M 50.07
Alexion Pharmaceuticals 0.3 $280M 2.3M 122.54
Mondelez Int (MDLZ) 0.3 $281M 6.4M 43.89
Nielsen Hldgs Plc Shs Eur 0.3 $285M 5.3M 53.57
Apache Corporation 0.3 $268M 4.2M 63.87
Public Service Enterprise (PEG) 0.3 $276M 6.6M 41.87
Alibaba Group Holding (BABA) 0.3 $271M 2.6M 105.81
BP (BP) 0.3 $260M 7.4M 35.15
Devon Energy Corporation (DVN) 0.3 $265M 6.0M 44.11
CVS Caremark Corporation (CVS) 0.3 $266M 3.0M 89.01
Philip Morris International (PM) 0.3 $265M 2.7M 97.22
Allergan 0.3 $264M 1.1M 230.31
Thermo Fisher Scientific (TMO) 0.3 $256M 1.6M 159.06
Allstate Corporation (ALL) 0.3 $250M 3.6M 69.19
Regeneron Pharmaceuticals (REGN) 0.2 $242M 603k 402.02
3M Company (MMM) 0.2 $239M 1.4M 176.23
International Paper Company (IP) 0.2 $240M 5.0M 47.96
Marsh & McLennan Companies (MMC) 0.2 $239M 3.5M 67.25
Lowe's Companies (LOW) 0.2 $246M 3.4M 72.00
Roper Industries (ROP) 0.2 $242M 1.3M 182.47
iShares S&P 1500 Index Fund (ITOT) 0.2 $246M 5.0M 49.53
Ally Financial (ALLY) 0.2 $239M 12M 19.47
Union Pacific Corporation (UNP) 0.2 $238M 2.4M 97.53
Lear Corporation (LEA) 0.2 $220M 1.8M 121.22
MasterCard Incorporated (MA) 0.2 $227M 2.2M 101.76
priceline.com Incorporated 0.2 $220M 149k 1471.49
Centene Corporation (CNC) 0.2 $226M 3.4M 66.96
Hldgs (UAL) 0.2 $226M 4.3M 52.47
Bristol Myers Squibb (BMY) 0.2 $213M 3.9M 53.92
Global Payments (GPN) 0.2 $219M 2.8M 76.76
Celgene Corporation 0.2 $212M 2.0M 104.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $216M 1.8M 117.21
Energy Select Sector SPDR (XLE) 0.2 $209M 3.0M 70.61
Financial Select Sector SPDR (XLF) 0.2 $200M 10M 19.30
Simon Property (SPG) 0.2 $200M 966k 207.01
Motorola Solutions (MSI) 0.2 $202M 2.6M 76.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $206M 3.7M 55.14
McKesson Corporation (MCK) 0.2 $197M 1.2M 166.75
Capital One Financial (COF) 0.2 $190M 2.6M 71.83
Target Corporation (TGT) 0.2 $197M 2.9M 68.70
Unilever 0.2 $197M 4.3M 46.08
Constellation Brands (STZ) 0.2 $199M 1.2M 166.49
Chipotle Mexican Grill (CMG) 0.2 $191M 452k 423.50
Edgewell Pers Care (EPC) 0.2 $195M 2.5M 79.52
AES Corporation (AES) 0.2 $186M 15M 12.85
Invesco (IVZ) 0.2 $187M 6.0M 31.27
American Capital 0.2 $185M 11M 16.91
Concho Resources 0.2 $185M 1.3M 137.35
ETFS Gold Trust 0.2 $184M 1.4M 128.18
Time Warner 0.2 $174M 2.2M 79.59
CMS Energy Corporation (CMS) 0.2 $172M 4.1M 42.01
Berkshire Hathaway (BRK.A) 0.2 $172M 796.00 216219.85
ConocoPhillips (COP) 0.2 $175M 4.0M 43.47
EOG Resources (EOG) 0.2 $174M 1.8M 96.71
Netflix (NFLX) 0.2 $174M 1.8M 98.55
Illumina (ILMN) 0.2 $174M 956k 181.66
Humana (HUM) 0.2 $178M 1.0M 176.89
Lam Research Corporation 0.2 $171M 1.8M 94.71
Southwest Airlines (LUV) 0.2 $176M 4.5M 38.89
iShares Gold Trust 0.2 $177M 14M 12.69
FleetCor Technologies 0.2 $178M 1.0M 173.73
Mylan Nv 0.2 $172M 4.5M 38.00
CIGNA Corporation 0.2 $165M 1.3M 130.32
Pepsi (PEP) 0.2 $162M 1.5M 108.77
Stryker Corporation (SYK) 0.2 $167M 1.4M 116.41
Delta Air Lines (DAL) 0.2 $170M 4.3M 39.36
Axalta Coating Sys (AXTA) 0.2 $170M 6.0M 28.27
Chubb (CB) 0.2 $170M 1.3M 125.65
Reynolds American 0.2 $153M 3.3M 46.67
DaVita (DVA) 0.2 $153M 2.3M 66.07
Shire 0.2 $155M 798k 193.86
Anheuser-Busch InBev NV (BUD) 0.2 $151M 1.2M 131.41
St. Joe Company (JOE) 0.2 $152M 8.3M 18.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $145M 1.7M 87.21
Norfolk Southern (NSC) 0.1 $147M 1.5M 97.06
Edwards Lifesciences (EW) 0.1 $146M 1.2M 120.56
Nike (NKE) 0.1 $144M 2.7M 52.65
Encana Corp 0.1 $145M 14M 10.47
Gap (GAP) 0.1 $149M 6.7M 22.24
iShares Lehman Aggregate Bond (AGG) 0.1 $149M 1.3M 112.42
Abbvie (ABBV) 0.1 $147M 2.3M 63.06
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $145M 2.9M 50.19
Hartford Financial Services (HIG) 0.1 $138M 3.2M 42.82
Abbott Laboratories (ABT) 0.1 $137M 3.2M 42.29
NVIDIA Corporation (NVDA) 0.1 $138M 2.0M 68.52
Adobe Systems Incorporated (ADBE) 0.1 $139M 1.3M 108.54
Micron Technology (MU) 0.1 $141M 7.9M 17.78
SBA Communications Corporation 0.1 $136M 1.2M 112.16
PowerShares QQQ Trust, Series 1 0.1 $135M 1.1M 118.72
Commscope Hldg (COMM) 0.1 $138M 4.6M 30.11
Broad 0.1 $138M 801k 172.51
McDonald's Corporation (MCD) 0.1 $129M 1.1M 115.36
Monsanto Company 0.1 $124M 1.2M 100.00
At&t (T) 0.1 $125M 3.1M 40.61
Carnival Corporation (CCL) 0.1 $124M 2.5M 48.82
C.R. Bard 0.1 $131M 583k 224.28
Weyerhaeuser Company (WY) 0.1 $124M 3.9M 31.94
EQT Corporation (EQT) 0.1 $124M 1.7M 72.62
Liberty Global Inc Com Ser A 0.1 $127M 3.7M 34.18
Anthem Inc conv p 0.1 $122M 2.8M 43.47
Packaging Corporation of America (PKG) 0.1 $115M 1.4M 81.26
SLM Corporation (SLM) 0.1 $119M 16M 7.47
Spectra Energy 0.1 $118M 2.8M 42.75
Sherwin-Williams Company (SHW) 0.1 $117M 421k 276.66
Electronic Arts (EA) 0.1 $121M 1.4M 85.40
Valero Energy Corporation (VLO) 0.1 $114M 2.1M 53.00
Intuitive Surgical (ISRG) 0.1 $117M 161k 724.83
Williams Companies (WMB) 0.1 $117M 3.8M 30.73
Sempra Energy (SRE) 0.1 $116M 1.1M 107.19
Key (KEY) 0.1 $117M 9.6M 12.17
Kansas City Southern 0.1 $121M 1.3M 93.32
St. Jude Medical 0.1 $121M 1.5M 80.00
Perrigo Company (PRGO) 0.1 $121M 1.3M 92.33
Westrock (WRK) 0.1 $115M 2.4M 48.48
Cognizant Technology Solutions (CTSH) 0.1 $104M 2.2M 47.71
American Express Company (AXP) 0.1 $105M 1.6M 64.04
H&R Block (HRB) 0.1 $105M 4.5M 23.15
Western Digital (WDC) 0.1 $106M 1.8M 58.47
Universal Health Services (UHS) 0.1 $107M 871k 123.22
Whole Foods Market 0.1 $111M 3.9M 28.35
Omni (OMC) 0.1 $105M 1.2M 85.00
Dr Pepper Snapple 0.1 $112M 1.2M 91.31
salesforce (CRM) 0.1 $110M 1.5M 71.33
iShares MSCI Japan Index 0.1 $104M 8.3M 12.54
Acuity Brands (AYI) 0.1 $102M 386k 264.60
Gulfport Energy Corporation 0.1 $103M 3.6M 28.25
Intuit (INTU) 0.1 $108M 981k 110.01
Textron (TXT) 0.1 $102M 2.6M 39.75
Tenet Healthcare Corporation (THC) 0.1 $104M 4.6M 22.66
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $110M 407k 269.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $99M 2.6M 37.45
Costco Wholesale Corporation (COST) 0.1 $99M 647k 152.51
Walt Disney Company (DIS) 0.1 $101M 1.1M 92.86
Boeing Company (BA) 0.1 $99M 750k 131.74
Newell Rubbermaid (NWL) 0.1 $101M 1.9M 52.66
Laboratory Corp. of America Holdings 0.1 $99M 722k 137.48
United Rentals (URI) 0.1 $93M 1.2M 78.49
Praxair 0.1 $94M 781k 120.83
Ford Motor Company (F) 0.1 $100M 8.2M 12.16
Starbucks Corporation (SBUX) 0.1 $96M 1.8M 54.14
American Water Works (AWK) 0.1 $95M 1.3M 74.84
Zoetis Inc Cl A (ZTS) 0.1 $98M 1.9M 52.01
Vodafone Group New Adr F (VOD) 0.1 $101M 3.5M 29.15
Crown Castle Intl (CCI) 0.1 $96M 1.0M 94.21
Allergan Plc pfd conv ser a 0.1 $101M 123k 822.50
Liberty Media Corp Delaware Com C Siriusxm 0.1 $92M 2.8M 33.41
Dominion Resource p 0.1 $95M 1.9M 49.90
Charles Schwab Corporation (SCHW) 0.1 $83M 2.6M 31.57
Cardinal Health (CAH) 0.1 $88M 1.1M 77.70
Mattel (MAT) 0.1 $91M 3.0M 30.28
Mohawk Industries (MHK) 0.1 $85M 425k 200.34
Tyson Foods (TSN) 0.1 $89M 1.2M 74.67
Diageo (DEO) 0.1 $83M 719k 116.04
International Business Machines (IBM) 0.1 $84M 525k 160.00
Rockwell Automation (ROK) 0.1 $87M 709k 122.34
Superior Energy Services 0.1 $85M 4.7M 17.90
Utilities SPDR (XLU) 0.1 $83M 1.7M 48.99
Expedia (EXPE) 0.1 $88M 753k 116.72
Michael Kors Holdings 0.1 $92M 2.0M 46.79
Telephone And Data Systems (TDS) 0.1 $85M 3.1M 27.18
Mallinckrodt Pub 0.1 $89M 1.3M 69.78
Nasdaq Omx (NDAQ) 0.1 $76M 1.1M 67.54
Brookfield Asset Management 0.1 $75M 2.1M 35.18
Masco Corporation (MAS) 0.1 $80M 2.3M 34.31
Air Products & Chemicals (APD) 0.1 $73M 488k 150.34
Goodyear Tire & Rubber Company (GT) 0.1 $77M 2.4M 32.30
Williams-Sonoma (WSM) 0.1 $74M 1.4M 51.08
DISH Network 0.1 $81M 1.5M 54.78
Rio Tinto (RIO) 0.1 $79M 2.4M 33.40
United Technologies Corporation 0.1 $78M 775k 100.59
Accenture (ACN) 0.1 $75M 615k 122.17
Fiserv (FI) 0.1 $79M 797k 99.47
Domino's Pizza (DPZ) 0.1 $76M 498k 151.85
Amdocs Ltd ord (DOX) 0.1 $75M 1.3M 57.85
Brookdale Senior Living (BKD) 0.1 $81M 4.7M 17.45
TransDigm Group Incorporated (TDG) 0.1 $81M 281k 289.12
WisdomTree Japan Total Dividend (DXJ) 0.1 $81M 1.9M 42.91
Ishares Tr usa min vo (USMV) 0.1 $80M 1.8M 45.43
Vantiv Inc Cl A 0.1 $77M 1.4M 56.27
Cdw (CDW) 0.1 $77M 1.7M 45.73
Ecolab (ECL) 0.1 $65M 537k 121.72
Genuine Parts Company (GPC) 0.1 $73M 726k 100.45
Avery Dennison Corporation (AVY) 0.1 $70M 899k 77.79
Ross Stores (ROST) 0.1 $70M 1.1M 64.30
Tiffany & Co. 0.1 $70M 965k 72.63
AstraZeneca (AZN) 0.1 $71M 2.2M 32.86
Baker Hughes Incorporated 0.1 $72M 1.4M 50.47
D.R. Horton (DHI) 0.1 $70M 2.3M 30.20
WABCO Holdings 0.1 $67M 591k 113.53
Bce (BCE) 0.1 $66M 1.4M 46.18
Cimarex Energy 0.1 $70M 520k 134.37
Scripps Networks Interactive 0.1 $71M 1.1M 63.49
iShares Barclays TIPS Bond Fund (TIP) 0.1 $73M 624k 116.49
iShares Dow Jones US Financial (IYF) 0.1 $64M 707k 90.00
Tripadvisor (TRIP) 0.1 $68M 1.1M 63.18
Asml Holding (ASML) 0.1 $63M 579k 109.58
Sabre (SABR) 0.1 $71M 2.5M 28.18
Liberty Broadband Cl C (LBRDK) 0.1 $64M 897k 71.48
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $69M 608k 113.02
Starwood Property Trust (STWD) 0.1 $55M 2.4M 22.52
Bed Bath & Beyond 0.1 $61M 1.4M 43.11
Cerner Corporation 0.1 $60M 964k 61.75
Nuance Communications 0.1 $63M 4.3M 14.50
Cooper Companies 0.1 $55M 305k 179.26
AmerisourceBergen (COR) 0.1 $60M 738k 80.78
Unum (UNM) 0.1 $61M 1.7M 35.31
Mead Johnson Nutrition 0.1 $55M 693k 79.01
iShares Russell 2000 Index (IWM) 0.1 $56M 448k 124.21
Amedisys (AMED) 0.1 $54M 1.1M 47.44
DTE Energy Company (DTE) 0.1 $62M 665k 93.67
Fortune Brands (FBIN) 0.1 $59M 1.0M 58.10
Dynegy 0.1 $61M 4.9M 12.39
Catalent 0.1 $60M 2.3M 25.84
Citizens Financial (CFG) 0.1 $58M 2.3M 24.71
Welltower Inc 6.50% pfd prepet 0.1 $62M 935k 66.55
Pure Storage Inc - Class A (PSTG) 0.1 $57M 4.2M 13.55
Crown Holdings (CCK) 0.1 $52M 906k 57.09
Fidelity National Information Services (FIS) 0.1 $48M 619k 77.03
Lincoln National Corporation (LNC) 0.1 $53M 1.1M 46.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $52M 2.0M 25.80
Caterpillar (CAT) 0.1 $53M 599k 88.76
M&T Bank Corporation (MTB) 0.1 $52M 452k 116.10
Incyte Corporation (INCY) 0.1 $44M 469k 94.29
Hologic (HOLX) 0.1 $53M 1.4M 38.83
Regions Financial Corporation (RF) 0.1 $53M 5.4M 9.87
Eastman Chemical Company (EMN) 0.1 $53M 781k 67.68
Colgate-Palmolive Company (CL) 0.1 $47M 640k 74.14
Texas Instruments Incorporated (TXN) 0.1 $44M 627k 70.18
Agilent Technologies Inc C ommon (A) 0.1 $53M 1.1M 47.09
New York Community Ban 0.1 $51M 3.6M 14.23
Wyndham Worldwide Corporation 0.1 $47M 693k 67.33
iShares MSCI EMU Index (EZU) 0.1 $46M 1.3M 34.49
VeriFone Systems 0.1 $52M 3.3M 15.74
Energen Corporation 0.1 $51M 891k 57.72
Neurocrine Biosciences (NBIX) 0.1 $48M 943k 50.64
AECOM Technology Corporation (ACM) 0.1 $51M 1.7M 29.73
Masimo Corporation (MASI) 0.1 $48M 809k 59.49
Nxp Semiconductors N V (NXPI) 0.1 $48M 475k 102.01
Mosaic (MOS) 0.1 $52M 2.1M 24.46
American Tower Reit (AMT) 0.1 $49M 433k 113.33
Duke Energy (DUK) 0.1 $50M 627k 80.04
Sarepta Therapeutics (SRPT) 0.1 $52M 840k 61.41
Ptc (PTC) 0.1 $48M 1.1M 44.31
Intercontinental Exchange (ICE) 0.1 $44M 164k 269.36
American Airls (AAL) 0.1 $47M 1.3M 36.61
Paypal Holdings (PYPL) 0.1 $45M 1.1M 40.96
Square Inc cl a (XYZ) 0.1 $47M 4.1M 11.66
Liberty Media Corp Delaware Com A Siriusxm 0.1 $51M 1.5M 34.38
Whiting Pete Corp New dbcv 1.250% 4/0 0.1 $53M 55M 0.96
Xl 0.1 $47M 1.4M 33.63
Johnson Controls International Plc equity (JCI) 0.1 $50M 1.1M 46.53
Fomento Economico Mexicano SAB (FMX) 0.0 $34M 372k 92.04
Owens Corning (OC) 0.0 $43M 803k 53.39
Equifax (EFX) 0.0 $42M 314k 134.58
Consolidated Edison (ED) 0.0 $42M 553k 75.30
Lennar Corporation (LEN) 0.0 $35M 815k 42.34
Cameco Corporation (CCJ) 0.0 $36M 4.2M 8.56
Noble Energy 0.0 $41M 1.2M 35.74
Stanley Black & Decker (SWK) 0.0 $35M 282k 122.98
Molson Coors Brewing Company (TAP) 0.0 $37M 339k 109.80
Interpublic Group of Companies (IPG) 0.0 $40M 1.8M 22.35
Danaher Corporation (DHR) 0.0 $41M 525k 78.39
Kellogg Company (K) 0.0 $41M 541k 75.00
AutoZone (AZO) 0.0 $40M 53k 768.33
PPL Corporation (PPL) 0.0 $44M 1.3M 34.57
Xcel Energy (XEL) 0.0 $38M 926k 41.14
Ventas (VTR) 0.0 $41M 584k 70.63
Edison International (EIX) 0.0 $39M 541k 72.25
Enterprise Products Partners (EPD) 0.0 $40M 1.5M 27.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $42M 3.1M 13.62
Banco Itau Holding Financeira (ITUB) 0.0 $40M 3.7M 10.94
L-3 Communications Holdings 0.0 $39M 259k 150.73
Energy Transfer Partners 0.0 $37M 987k 37.00
Magellan Midstream Partners 0.0 $34M 483k 70.74
Boston Properties (BXP) 0.0 $38M 281k 136.29
Udr (UDR) 0.0 $37M 1.0M 35.99
iShares Dow Jones US Consumer Goods (IYK) 0.0 $39M 345k 113.90
ETFS Physical Platinum Shares 0.0 $36M 363k 98.80
iShares Dow Jones US Industrial (IYJ) 0.0 $43M 375k 114.35
Stag Industrial (STAG) 0.0 $35M 1.4M 24.51
Ralph Lauren Corp (RL) 0.0 $39M 385k 101.14
Delphi Automotive 0.0 $44M 611k 71.32
Jazz Pharmaceuticals (JAZZ) 0.0 $40M 325k 121.48
Cobalt Intl Energy Inc note 0.0 $36M 70M 0.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $38M 994k 37.70
Hd Supply 0.0 $44M 1.4M 31.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $38M 496k 77.37
Aramark Hldgs (ARMK) 0.0 $39M 1.0M 38.03
Parsley Energy Inc-class A 0.0 $42M 1.3M 33.51
Nextera Energy Partners (XIFR) 0.0 $42M 1.5M 27.97
Tyson Foods Inc cnv p 0.0 $38M 460k 81.86
Equinix (EQIX) 0.0 $39M 109k 360.24
Fitbit 0.0 $41M 2.8M 14.84
Cable One (CABO) 0.0 $39M 67k 584.01
Patheon N V 0.0 $37M 1.2M 29.63
Taiwan Semiconductor Mfg (TSM) 0.0 $34M 1.1M 30.59
Genworth Financial (GNW) 0.0 $25M 5.1M 4.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $24M 19k 1309.26
Reinsurance Group of America (RGA) 0.0 $29M 272k 107.94
Total System Services 0.0 $28M 598k 47.15
Moody's Corporation (MCO) 0.0 $25M 233k 108.28
FedEx Corporation (FDX) 0.0 $24M 140k 174.70
Dick's Sporting Goods (DKS) 0.0 $24M 431k 56.72
BioMarin Pharmaceutical (BMRN) 0.0 $33M 359k 92.52
FirstEnergy (FE) 0.0 $29M 889k 33.08
AFLAC Incorporated (AFL) 0.0 $28M 388k 71.85
Automatic Data Processing (ADP) 0.0 $27M 302k 88.19
Harris Corporation 0.0 $25M 276k 91.61
Nokia Corporation (NOK) 0.0 $30M 5.2M 5.79
Emerson Electric (EMR) 0.0 $28M 511k 54.50
Whirlpool Corporation (WHR) 0.0 $29M 178k 162.16
Foot Locker 0.0 $25M 366k 67.72
Potash Corp. Of Saskatchewan I 0.0 $32M 1.9M 16.32
Helmerich & Payne (HP) 0.0 $28M 422k 67.30
Deere & Company (DE) 0.0 $32M 374k 85.35
General Mills (GIS) 0.0 $25M 396k 63.87
Halliburton Company (HAL) 0.0 $34M 758k 44.89
TJX Companies (TJX) 0.0 $33M 444k 74.77
Southern Company (SO) 0.0 $26M 507k 51.30
Illinois Tool Works (ITW) 0.0 $30M 247k 119.84
General Dynamics Corporation (GD) 0.0 $30M 195k 155.16
Cintas Corporation (CTAS) 0.0 $28M 248k 112.60
Clorox Company (CLX) 0.0 $27M 211k 130.00
AvalonBay Communities (AVB) 0.0 $25M 138k 177.84
Applied Materials (AMAT) 0.0 $32M 1.1M 30.15
Take-Two Interactive Software (TTWO) 0.0 $31M 694k 45.08
Tesoro Corporation 0.0 $27M 342k 79.56
Amphenol Corporation (APH) 0.0 $33M 501k 64.92
Industrial SPDR (XLI) 0.0 $29M 500k 58.38
Estee Lauder Companies (EL) 0.0 $28M 316k 88.56
Reliance Steel & Aluminum (RS) 0.0 $32M 449k 72.03
Euronet Worldwide (EEFT) 0.0 $26M 320k 81.83
Vail Resorts (MTN) 0.0 $26M 167k 156.88
Plains All American Pipeline (PAA) 0.0 $26M 821k 31.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29M 122k 237.98
NetScout Systems (NTCT) 0.0 $27M 921k 29.25
Merit Medical Systems (MMSI) 0.0 $26M 1.1M 24.29
Owens & Minor (OMI) 0.0 $31M 877k 34.73
Ametek (AME) 0.0 $25M 522k 47.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25M 135k 182.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $26M 188k 137.51
First Republic Bank/san F (FRCB) 0.0 $29M 375k 77.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25M 627k 39.50
ETFS Physical Palladium Shares 0.0 $30M 432k 69.40
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $33M 18M 1.83
Bankunited (BKU) 0.0 $29M 965k 30.20
Hca Holdings (HCA) 0.0 $26M 338k 75.63
Prologis (PLD) 0.0 $24M 455k 53.54
Gnc Holdings Inc Cl A 0.0 $32M 1.6M 20.42
Alkermes (ALKS) 0.0 $26M 543k 47.03
Ishares Tr fltg rate nt (FLOT) 0.0 $26M 518k 50.75
Phillips 66 (PSX) 0.0 $26M 328k 80.55
Retail Properties Of America 0.0 $24M 1.5M 16.80
Servicenow (NOW) 0.0 $27M 336k 79.15
Epr Properties (EPR) 0.0 $26M 333k 78.74
Mplx (MPLX) 0.0 $32M 941k 33.86
Diamondback Energy (FANG) 0.0 $30M 307k 96.54
Cyrusone 0.0 $27M 566k 47.57
Metropcs Communications (TMUS) 0.0 $31M 668k 46.72
Brixmor Prty (BRX) 0.0 $26M 952k 27.79
Ultragenyx Pharmaceutical (RARE) 0.0 $25M 345k 70.94
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $25M 508k 49.76
American Tower Corp New Pfd Co p 0.0 $26M 233k 111.48
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $33M 86M 0.38
Ishares msci uk 0.0 $28M 1.8M 15.84
Liberty Broadband Corporation (LBRDA) 0.0 $29M 414k 70.11
Gener8 Maritime 0.0 $26M 5.1M 5.12
Kraft Heinz (KHC) 0.0 $26M 292k 89.52
Nomad Foods (NOMD) 0.0 $26M 2.2M 11.82
Stericycle, Inc. pfd cv 0.0 $32M 476k 66.60
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $25M 940k 26.09
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.5M 9.86
Barrick Gold Corp (GOLD) 0.0 $17M 972k 17.72
Corning Incorporated (GLW) 0.0 $15M 635k 23.64
Emcor (EME) 0.0 $19M 324k 59.62
BlackRock 0.0 $24M 66k 362.50
Progressive Corporation (PGR) 0.0 $20M 628k 31.50
State Street Corporation (STT) 0.0 $17M 243k 69.62
Western Union Company (WU) 0.0 $20M 975k 20.82
PNC Financial Services (PNC) 0.0 $19M 213k 90.00
Bank of New York Mellon Corporation (BK) 0.0 $20M 502k 39.88
Ameriprise Financial (AMP) 0.0 $23M 226k 99.77
CSX Corporation (CSX) 0.0 $21M 679k 30.50
Expeditors International of Washington (EXPD) 0.0 $19M 367k 51.52
Wal-Mart Stores (WMT) 0.0 $15M 211k 72.11
Waste Management (WM) 0.0 $16M 254k 63.77
Seattle Genetics 0.0 $20M 371k 54.01
Archer Daniels Midland Company (ADM) 0.0 $16M 367k 42.17
CBS Corporation 0.0 $17M 312k 54.77
Autodesk (ADSK) 0.0 $18M 248k 72.33
Cummins (CMI) 0.0 $21M 163k 128.15
Digital Realty Trust (DLR) 0.0 $21M 217k 97.12
Kimberly-Clark Corporation (KMB) 0.0 $23M 181k 126.13
LKQ Corporation (LKQ) 0.0 $24M 668k 35.46
Microchip Technology (MCHP) 0.0 $17M 266k 62.14
Newmont Mining Corporation (NEM) 0.0 $23M 589k 39.29
Nucor Corporation (NUE) 0.0 $15M 304k 49.45
PPG Industries (PPG) 0.0 $17M 166k 103.35
Paychex (PAYX) 0.0 $24M 411k 57.87
Royal Caribbean Cruises (RCL) 0.0 $20M 261k 74.95
Sealed Air (SEE) 0.0 $16M 352k 45.82
Snap-on Incorporated (SNA) 0.0 $23M 152k 151.96
SYSCO Corporation (SYY) 0.0 $19M 387k 49.00
T. Rowe Price (TROW) 0.0 $17M 250k 66.50
Best Buy (BBY) 0.0 $24M 636k 38.18
Supervalu 0.0 $20M 4.1M 4.99
KBR (KBR) 0.0 $17M 1.1M 15.13
Verisign (VRSN) 0.0 $21M 268k 78.24
Vulcan Materials Company (VMC) 0.0 $23M 199k 113.73
Akamai Technologies (AKAM) 0.0 $21M 386k 52.99
BE Aerospace 0.0 $23M 436k 51.66
CACI International (CACI) 0.0 $16M 157k 100.90
SVB Financial (SIVBQ) 0.0 $24M 215k 110.54
Las Vegas Sands (LVS) 0.0 $17M 299k 57.54
International Flavors & Fragrances (IFF) 0.0 $15M 103k 142.98
Bemis Company 0.0 $21M 408k 51.01
Analog Devices (ADI) 0.0 $20M 308k 64.45
Xilinx 0.0 $16M 291k 54.34
National-Oilwell Var 0.0 $16M 425k 36.74
MDU Resources (MDU) 0.0 $16M 617k 25.44
Synopsys (SNPS) 0.0 $17M 280k 59.35
WellCare Health Plans 0.0 $22M 186k 117.09
Waters Corporation (WAT) 0.0 $15M 93k 158.48
Newfield Exploration 0.0 $15M 351k 43.46
Yum! Brands (YUM) 0.0 $21M 232k 90.84
Novartis (NVS) 0.0 $22M 272k 78.96
Red Hat 0.0 $15M 187k 80.83
Integrated Device Technology 0.0 $24M 1.0M 23.10
Mentor Graphics Corporation 0.0 $16M 597k 26.44
Computer Sciences Corporation 0.0 $19M 364k 52.21
eBay (EBAY) 0.0 $19M 562k 32.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17M 2.3M 7.21
Liberty Media 0.0 $18M 901k 20.01
Maxim Integrated Products 0.0 $20M 498k 39.93
Parker-Hannifin Corporation (PH) 0.0 $17M 133k 125.53
Symantec Corporation 0.0 $20M 809k 25.09
American Electric Power Company (AEP) 0.0 $23M 362k 64.21
Alleghany Corporation 0.0 $16M 30k 525.00
Statoil ASA 0.0 $18M 1.1M 16.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $20M 333k 59.13
Patterson Companies (PDCO) 0.0 $20M 438k 45.94
VCA Antech 0.0 $17M 247k 69.98
PG&E Corporation (PCG) 0.0 $17M 278k 61.16
Henry Schein (HSIC) 0.0 $15M 92k 162.99
Marriott International (MAR) 0.0 $21M 307k 67.33
First Industrial Realty Trust (FR) 0.0 $16M 559k 28.22
Markel Corporation (MKL) 0.0 $16M 18k 928.75
Prestige Brands Holdings (PBH) 0.0 $18M 372k 48.27
Fifth Third Ban (FITB) 0.0 $20M 971k 20.46
Hershey Company (HSY) 0.0 $17M 173k 95.60
Dollar Tree (DLTR) 0.0 $21M 260k 78.93
Service Corporation International (SCI) 0.0 $18M 689k 26.54
Live Nation Entertainment (LYV) 0.0 $18M 664k 27.48
Vornado Realty Trust (VNO) 0.0 $16M 158k 101.21
CoStar (CSGP) 0.0 $16M 74k 216.53
ConAgra Foods (CAG) 0.0 $20M 421k 47.11
Patterson-UTI Energy (PTEN) 0.0 $21M 937k 22.37
Alliance Data Systems Corporation (BFH) 0.0 $19M 89k 214.53
Arch Capital Group (ACGL) 0.0 $15M 188k 79.26
Axis Capital Holdings (AXS) 0.0 $17M 320k 54.33
Paccar (PCAR) 0.0 $19M 331k 58.78
J.M. Smucker Company (SJM) 0.0 $17M 124k 135.55
Varian Medical Systems 0.0 $18M 178k 99.53
MercadoLibre (MELI) 0.0 $19M 104k 184.97
NVR (NVR) 0.0 $22M 14k 1639.87
Hub (HUBG) 0.0 $20M 495k 40.76
Calpine Corporation 0.0 $17M 1.3M 12.64
Yahoo! 0.0 $17M 400k 43.08
Advanced Micro Devices (AMD) 0.0 $21M 3.0M 6.91
Entergy Corporation (ETR) 0.0 $15M 192k 76.74
Celanese Corporation (CE) 0.0 $15M 219k 66.56
CF Industries Holdings (CF) 0.0 $24M 976k 24.33
Marvell Technology Group 0.0 $19M 1.4M 13.27
Microsemi Corporation 0.0 $21M 498k 41.98
Macquarie Infrastructure Company 0.0 $24M 282k 83.24
Pennsylvania R.E.I.T. 0.0 $17M 754k 23.03
Universal Forest Products 0.0 $15M 149k 98.49
Assured Guaranty (AGO) 0.0 $22M 778k 27.75
Carrizo Oil & Gas 0.0 $15M 362k 40.62
Essex Property Trust (ESS) 0.0 $16M 70k 222.69
FMC Corporation (FMC) 0.0 $21M 425k 48.34
Genesis Energy (GEL) 0.0 $16M 417k 37.97
Ingersoll-rand Co Ltd-cl A 0.0 $18M 269k 67.92
Manhattan Associates (MANH) 0.0 $15M 255k 57.62
Oge Energy Corp (OGE) 0.0 $16M 503k 31.62
Oneok Partners 0.0 $17M 418k 39.95
SCANA Corporation 0.0 $15M 204k 72.37
South Jersey Industries 0.0 $15M 517k 29.55
UGI Corporation (UGI) 0.0 $17M 376k 45.24
Banco Bradesco SA (BBD) 0.0 $15M 1.6M 9.07
BorgWarner (BWA) 0.0 $19M 531k 35.18
Ciena Corporation (CIEN) 0.0 $22M 986k 21.80
Haynes International (HAYN) 0.0 $18M 490k 37.11
Hexcel Corporation (HXL) 0.0 $22M 506k 44.30
KLA-Tencor Corporation (KLAC) 0.0 $20M 286k 69.71
Skyworks Solutions (SWKS) 0.0 $17M 224k 76.14
Sunoco Logistics Partners 0.0 $17M 601k 28.41
United Therapeutics Corporation (UTHR) 0.0 $19M 161k 118.08
Wabtec Corporation (WAB) 0.0 $21M 261k 81.65
A. O. Smith Corporation (AOS) 0.0 $17M 168k 98.79
Bob Evans Farms 0.0 $17M 444k 38.30
Church & Dwight (CHD) 0.0 $15M 314k 47.92
Chart Industries (GTLS) 0.0 $15M 454k 32.83
McCormick & Company, Incorporated (MKC) 0.0 $15M 149k 99.92
Realty Income (O) 0.0 $17M 250k 66.93
PS Business Parks 0.0 $20M 178k 113.57
Tanger Factory Outlet Centers (SKT) 0.0 $16M 407k 38.96
SYNNEX Corporation (SNX) 0.0 $18M 159k 114.11
UMB Financial Corporation (UMBF) 0.0 $15M 254k 59.45
Albemarle Corporation (ALB) 0.0 $19M 217k 85.49
LTC Properties (LTC) 0.0 $20M 384k 51.99
Teradyne (TER) 0.0 $19M 889k 21.58
Dex (DXCM) 0.0 $17M 190k 87.66
HCP 0.0 $16M 421k 37.95
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 279k 67.78
Federal Realty Inv. Trust 0.0 $20M 131k 153.93
National Instruments 0.0 $15M 522k 28.40
Kennedy-Wilson Holdings (KW) 0.0 $19M 845k 22.55
iShares S&P MidCap 400 Index (IJH) 0.0 $24M 152k 154.71
Oneok (OKE) 0.0 $15M 285k 51.39
Pinnacle West Capital Corporation (PNW) 0.0 $16M 205k 75.99
Silver Wheaton Corp 0.0 $21M 758k 27.03
Insulet Corporation (PODD) 0.0 $15M 371k 40.94
Comscore 0.0 $18M 580k 30.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $17M 150k 112.75
Verint Systems (VRNT) 0.0 $19M 503k 37.63
Pebblebrook Hotel Trust (PEB) 0.0 $22M 824k 26.60
Industries N shs - a - (LYB) 0.0 $18M 227k 80.64
iShares Lehman MBS Bond Fund (MBB) 0.0 $19M 170k 110.09
General Motors Company (GM) 0.0 $21M 669k 31.77
General Growth Properties 0.0 $16M 578k 27.60
Pacific Biosciences of California (PACB) 0.0 $15M 1.7M 8.96
iShares Dow Jones US Healthcare (IYH) 0.0 $19M 129k 150.21
WisdomTree Investments (WT) 0.0 $15M 1.5M 10.29
Huntington Ingalls Inds (HII) 0.0 $23M 151k 153.42
Te Connectivity Ltd for 0.0 $15M 235k 64.37
Linkedin Corp 0.0 $22M 114k 191.12
Express Scripts Holding 0.0 $21M 297k 70.53
Us Silica Hldgs (SLCA) 0.0 $24M 504k 46.56
Aon 0.0 $22M 191k 112.51
Matador Resources (MTDR) 0.0 $16M 655k 24.34
Proofpoint 0.0 $17M 226k 74.85
Eqt Midstream Partners 0.0 $17M 226k 76.19
Libertyinteractivecorp lbtventcoma 0.0 $22M 559k 39.87
Palo Alto Networks (PANW) 0.0 $15M 92k 159.33
Eaton (ETN) 0.0 $18M 278k 65.72
L Brands 0.0 $16M 226k 70.77
Pinnacle Foods Inc De 0.0 $24M 469k 50.17
Acceleron Pharma 0.0 $24M 652k 36.19
Physicians Realty Trust 0.0 $15M 704k 21.54
Agios Pharmaceuticals (AGIO) 0.0 $20M 386k 52.82
Ambev Sa- (ABEV) 0.0 $16M 2.7M 6.09
Twitter 0.0 $19M 820k 23.05
Essent (ESNT) 0.0 $16M 601k 26.61
Marcus & Millichap (MMI) 0.0 $24M 913k 26.15
Platform Specialty Prods Cor 0.0 $15M 1.9M 8.11
Fnf (FNF) 0.0 $16M 425k 36.91
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $19M 684k 27.18
Zendesk 0.0 $15M 485k 30.71
Sage Therapeutics (SAGE) 0.0 $16M 347k 46.05
Healthequity (HQY) 0.0 $16M 414k 37.85
Halyard Health 0.0 $18M 513k 34.66
Ishares Tr cur hdg ms emu (HEZU) 0.0 $22M 876k 24.79
Vwr Corp cash securities 0.0 $17M 613k 28.36
Klx Inc Com $0.01 0.0 $18M 508k 35.20
Shell Midstream Prtnrs master ltd part 0.0 $22M 696k 32.08
Zayo Group Hldgs 0.0 $20M 669k 29.71
Dermira 0.0 $16M 459k 33.82
Qorvo (QRVO) 0.0 $18M 316k 55.74
Williams Partners 0.0 $21M 568k 37.19
Eversource Energy (ES) 0.0 $22M 409k 54.18
Invitae (NVTAQ) 0.0 $19M 2.2M 8.76
Wec Energy Group (WEC) 0.0 $24M 398k 59.88
Godaddy Inc cl a (GDDY) 0.0 $17M 487k 34.53
Vareit, Inc reits 0.0 $21M 2.0M 10.37
Welltower Inc Com reit (WELL) 0.0 $24M 315k 74.77
Madison Square Garden Cl A (MSGS) 0.0 $17M 102k 169.41
Hp (HPQ) 0.0 $15M 960k 15.53
Ryanair Holdings (RYAAY) 0.0 $17M 231k 75.03
Hewlett Packard Enterprise (HPE) 0.0 $21M 909k 22.75
Sequential Brnds 0.0 $19M 2.3M 8.00
Platinum Group Metals 0.0 $22M 7.9M 2.74
Dentsply Sirona (XRAY) 0.0 $15M 246k 59.43
Avexis 0.0 $17M 422k 41.21
Syndax Pharmaceuticals (SNDX) 0.0 $16M 1.0M 15.16
S&p Global (SPGI) 0.0 $17M 131k 126.57
Whiting Pete Corp New note 5.750% 3/1 0.0 $23M 23M 1.03
Dell Technologies Inc Class V equity 0.0 $22M 466k 47.95
Ashland (ASH) 0.0 $18M 152k 115.95
Advancepierre Foods Hldgs In 0.0 $16M 568k 27.56
E TRADE Financial Corporation 0.0 $9.0M 310k 29.12
Loews Corporation (L) 0.0 $12M 284k 41.15
Hasbro (HAS) 0.0 $12M 150k 79.33
Cit 0.0 $8.0M 220k 36.30
SK Tele 0.0 $9.9M 436k 22.60
Vale (VALE) 0.0 $12M 2.2M 5.51
Petroleo Brasileiro SA (PBR.A) 0.0 $12M 1.5M 8.31
China Mobile 0.0 $5.1M 82k 61.52
Ansys (ANSS) 0.0 $6.2M 67k 92.62
Annaly Capital Management 0.0 $6.1M 582k 10.50
Broadridge Financial Solutions (BR) 0.0 $11M 166k 67.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.1M 76k 120.16
Assurant (AIZ) 0.0 $7.2M 78k 92.26
Signature Bank (SBNY) 0.0 $7.7M 65k 118.44
Principal Financial (PFG) 0.0 $14M 277k 51.51
Arthur J. Gallagher & Co. (AJG) 0.0 $7.3M 143k 50.87
Northern Trust Corporation (NTRS) 0.0 $14M 208k 67.99
DST Systems 0.0 $5.6M 47k 117.91
People's United Financial 0.0 $5.5M 346k 15.82
SEI Investments Company (SEIC) 0.0 $8.1M 178k 45.61
Affiliated Managers (AMG) 0.0 $7.1M 49k 144.69
AutoNation (AN) 0.0 $4.9M 100k 48.72
Range Resources (RRC) 0.0 $12M 321k 38.75
Republic Services (RSG) 0.0 $13M 260k 50.45
Tractor Supply Company (TSCO) 0.0 $11M 164k 67.35
Via 0.0 $14M 374k 38.10
Health Care SPDR (XLV) 0.0 $13M 185k 72.11
Interval Leisure 0.0 $13M 734k 17.17
Martin Marietta Materials (MLM) 0.0 $12M 64k 179.12
ResMed (RMD) 0.0 $12M 187k 64.79
Ameren Corporation (AEE) 0.0 $14M 290k 49.18
Bunge 0.0 $10M 174k 59.23
Pulte (PHM) 0.0 $6.9M 346k 20.04
Brown & Brown (BRO) 0.0 $7.2M 190k 37.71
CarMax (KMX) 0.0 $9.4M 175k 53.35
Citrix Systems 0.0 $14M 162k 85.20
Coach 0.0 $14M 377k 37.04
Continental Resources 0.0 $5.7M 111k 51.96
Cullen/Frost Bankers (CFR) 0.0 $7.4M 103k 71.94
Diebold Incorporated 0.0 $9.7M 392k 24.79
FMC Technologies 0.0 $13M 427k 29.67
Franklin Resources (BEN) 0.0 $9.5M 268k 35.57
Heartland Express (HTLD) 0.0 $7.3M 389k 18.88
Host Hotels & Resorts (HST) 0.0 $12M 737k 15.57
IDEXX Laboratories (IDXX) 0.0 $12M 104k 112.73
J.B. Hunt Transport Services (JBHT) 0.0 $8.7M 108k 81.13
Kohl's Corporation (KSS) 0.0 $13M 298k 43.75
NetApp (NTAP) 0.0 $13M 373k 35.82
Steelcase (SCS) 0.0 $6.7M 485k 13.89
Valspar Corporation 0.0 $11M 107k 106.06
Trimble Navigation (TRMB) 0.0 $9.2M 324k 28.56
V.F. Corporation (VFC) 0.0 $12M 221k 56.09
W.W. Grainger (GWW) 0.0 $14M 61k 224.84
Brown-Forman Corporation (BF.B) 0.0 $13M 268k 47.44
Dun & Bradstreet Corporation 0.0 $11M 83k 136.61
Franklin Electric (FELE) 0.0 $9.4M 230k 40.71
Nordstrom 0.0 $7.9M 153k 51.88
Harley-Davidson (HOG) 0.0 $8.8M 167k 52.59
Albany International (AIN) 0.0 $7.3M 173k 42.38
Cabot Corporation (CBT) 0.0 $5.7M 108k 52.42
Comerica Incorporated (CMA) 0.0 $8.3M 174k 47.31
Autoliv (ALV) 0.0 $7.7M 72k 106.80
Hanesbrands (HBI) 0.0 $11M 427k 25.25
Mid-America Apartment (MAA) 0.0 $9.3M 99k 93.99
ABM Industries (ABM) 0.0 $7.5M 188k 39.70
Darden Restaurants (DRI) 0.0 $13M 210k 61.32
CSG Systems International (CSGS) 0.0 $7.4M 179k 41.33
Cincinnati Financial Corporation (CINF) 0.0 $13M 171k 75.41
Everest Re Group (EG) 0.0 $9.9M 52k 189.97
Equity Residential (EQR) 0.0 $12M 184k 64.31
Mettler-Toledo International (MTD) 0.0 $14M 32k 419.82
Coherent 0.0 $6.6M 60k 110.55
Invacare Corporation 0.0 $13M 1.2M 11.17
JetBlue Airways Corporation (JBLU) 0.0 $9.7M 563k 17.24
LifePoint Hospitals 0.0 $13M 219k 59.23
Cott Corp 0.0 $6.1M 426k 14.25
Matthews International Corporation (MATW) 0.0 $8.7M 143k 60.76
Herman Miller (MLKN) 0.0 $6.4M 224k 28.60
PAREXEL International Corporation 0.0 $6.8M 98k 69.45
Cabela's Incorporated 0.0 $9.5M 174k 54.93
Cadence Design Systems (CDNS) 0.0 $10M 408k 25.53
Rockwell Collins 0.0 $13M 156k 84.35
Campbell Soup Company (CPB) 0.0 $13M 245k 54.70
CenturyLink 0.0 $13M 487k 27.43
United States Cellular Corporation (AD) 0.0 $11M 302k 36.34
Forward Air Corporation 0.0 $6.9M 161k 43.26
Ultratech 0.0 $8.6M 373k 23.08
NiSource (NI) 0.0 $13M 550k 24.11
MSC Industrial Direct (MSM) 0.0 $14M 194k 73.41
AGCO Corporation (AGCO) 0.0 $5.9M 120k 49.33
Arrow Electronics (ARW) 0.0 $14M 215k 63.97
Avnet (AVT) 0.0 $7.2M 177k 41.06
Wolverine World Wide (WWW) 0.0 $10M 442k 23.03
Alcoa 0.0 $13M 1.2M 10.14
BB&T Corporation 0.0 $14M 367k 37.71
Cemex SAB de CV (CX) 0.0 $5.2M 650k 7.94
Domtar Corp 0.0 $6.5M 176k 37.13
Fluor Corporation (FLR) 0.0 $12M 225k 51.32
Macy's (M) 0.0 $15M 393k 37.05
Xerox Corporation 0.0 $9.8M 967k 10.13
Ca 0.0 $11M 340k 33.08
Torchmark Corporation 0.0 $8.9M 139k 63.89
Linear Technology Corporation 0.0 $14M 241k 59.29
Staples 0.0 $11M 1.3M 8.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 1.0M 10.86
Stericycle (SRCL) 0.0 $15M 180k 80.14
Jacobs Engineering 0.0 $9.6M 187k 51.72
Harman International Industries 0.0 $6.6M 79k 84.44
Murphy Oil Corporation (MUR) 0.0 $7.9M 261k 30.40
Manpower (MAN) 0.0 $9.2M 127k 72.25
SL Green Realty 0.0 $11M 100k 108.09
Tupperware Brands Corporation 0.0 $9.0M 138k 65.37
W.R. Berkley Corporation (WRB) 0.0 $12M 204k 57.76
Msci (MSCI) 0.0 $9.9M 118k 83.94
Toll Brothers (TOL) 0.0 $7.5M 250k 29.86
Advance Auto Parts (AAP) 0.0 $8.1M 54k 149.17
ProAssurance Corporation (PRA) 0.0 $11M 199k 52.48
Discovery Communications 0.0 $6.9M 263k 26.31
FLIR Systems 0.0 $8.6M 272k 31.42
Discovery Communications 0.0 $5.7M 213k 26.92
Beacon Roofing Supply (BECN) 0.0 $4.9M 117k 42.07
Papa John's Int'l (PZZA) 0.0 $9.6M 121k 78.85
Westar Energy 0.0 $12M 209k 56.75
Big Lots (BIGGQ) 0.0 $7.5M 156k 47.75
Dover Corporation (DOV) 0.0 $12M 163k 73.64
Frontier Communications 0.0 $6.4M 1.5M 4.16
Magna Intl Inc cl a (MGA) 0.0 $6.6M 153k 42.95
Methanex Corp (MEOH) 0.0 $12M 344k 35.68
C.H. Robinson Worldwide (CHRW) 0.0 $13M 179k 70.45
Fastenal Company (FAST) 0.0 $14M 323k 41.78
IDEX Corporation (IEX) 0.0 $13M 135k 93.57
Robert Half International (RHI) 0.0 $6.2M 165k 37.86
Thor Industries (THO) 0.0 $14M 169k 84.70
Ultimate Software 0.0 $9.9M 48k 204.40
Verisk Analytics (VRSK) 0.0 $15M 179k 81.27
Sina Corporation 0.0 $6.1M 82k 73.83
Penske Automotive (PAG) 0.0 $5.7M 117k 48.18
Southwestern Energy Company 0.0 $6.7M 487k 13.84
Kennametal (KMT) 0.0 $8.1M 280k 29.02
Whiting Petroleum Corporation 0.0 $13M 1.4M 8.74
Carlisle Companies (CSL) 0.0 $6.7M 65k 102.56
Wynn Resorts (WYNN) 0.0 $7.2M 73k 97.43
Sinclair Broadcast 0.0 $5.1M 176k 28.88
Southwest Gas Corporation (SWX) 0.0 $6.7M 95k 69.86
Nexstar Broadcasting (NXST) 0.0 $12M 215k 57.71
W.R. Grace & Co. 0.0 $7.1M 97k 73.81
Rite Aid Corporation 0.0 $5.3M 688k 7.69
New Oriental Education & Tech 0.0 $6.1M 132k 46.36
Hawaiian Holdings 0.0 $5.0M 102k 48.60
ON Semiconductor (ON) 0.0 $5.4M 440k 12.32
Texas Capital Bancshares (TCBI) 0.0 $12M 226k 54.92
Juniper Networks (JNPR) 0.0 $9.1M 377k 24.06
Tenne 0.0 $13M 217k 58.27
Silgan Holdings (SLGN) 0.0 $5.8M 115k 50.59
Under Armour (UAA) 0.0 $15M 376k 38.68
Baidu (BIDU) 0.0 $8.9M 49k 182.07
Eaton Vance 0.0 $11M 293k 39.05
Brunswick Corporation (BC) 0.0 $6.7M 138k 48.78
Eni S.p.A. (E) 0.0 $11M 392k 28.87
Graphic Packaging Holding Company (GPK) 0.0 $8.8M 631k 13.99
Alere 0.0 $5.1M 119k 42.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.4M 65k 113.79
Kulicke and Soffa Industries (KLIC) 0.0 $8.0M 617k 12.93
Newpark Resources (NPKI) 0.0 $12M 1.6M 7.36
Seagate Technology Com Stk 0.0 $7.0M 181k 38.56
Steel Dynamics (STLD) 0.0 $7.8M 314k 24.99
Zions Bancorporation (ZION) 0.0 $7.0M 226k 31.02
American Equity Investment Life Holding 0.0 $5.5M 309k 17.73
Apogee Enterprises (APOG) 0.0 $8.7M 196k 44.69
Black Hills Corporation (BKH) 0.0 $6.8M 112k 61.22
Cantel Medical 0.0 $8.4M 108k 77.98
Hecla Mining Company (HL) 0.0 $6.2M 1.1M 5.70
iShares Russell 1000 Index (IWB) 0.0 $5.1M 42k 120.45
PolyOne Corporation 0.0 $12M 368k 33.81
Prosperity Bancshares (PB) 0.0 $8.0M 147k 54.89
Universal Display Corporation (OLED) 0.0 $9.0M 163k 55.51
Western Gas Partners 0.0 $10M 189k 55.05
Western Refining 0.0 $5.9M 225k 26.46
Atmos Energy Corporation (ATO) 0.0 $12M 162k 74.47
Actuant Corporation 0.0 $11M 460k 23.24
Cheesecake Factory Incorporated (CAKE) 0.0 $9.1M 182k 50.06
Cedar Shopping Centers 0.0 $11M 1.5M 7.20
CenterPoint Energy (CNP) 0.0 $12M 506k 23.23
Core-Mark Holding Company 0.0 $6.2M 175k 35.80
CARBO Ceramics 0.0 $8.4M 770k 10.94
Dorman Products (DORM) 0.0 $5.6M 88k 63.90
Dril-Quip (DRQ) 0.0 $13M 232k 55.74
El Paso Electric Company 0.0 $10M 215k 46.77
Bottomline Technologies 0.0 $13M 547k 23.31
FARO Technologies (FARO) 0.0 $4.9M 137k 35.95
Fulton Financial (FULT) 0.0 $5.8M 401k 14.52
Grupo Financiero Galicia (GGAL) 0.0 $5.3M 170k 31.11
G-III Apparel (GIII) 0.0 $12M 400k 29.15
Hibbett Sports (HIBB) 0.0 $6.9M 174k 39.90
Hormel Foods Corporation (HRL) 0.0 $14M 364k 37.50
John Bean Technologies Corporation (JBTM) 0.0 $8.9M 127k 70.55
Kirby Corporation (KEX) 0.0 $6.8M 110k 62.16
Kilroy Realty Corporation (KRC) 0.0 $5.0M 72k 69.34
Landauer 0.0 $14M 319k 44.48
Alliant Energy Corporation (LNT) 0.0 $13M 347k 38.31
MTS Systems Corporation 0.0 $7.1M 155k 46.03
Nordson Corporation (NDSN) 0.0 $11M 108k 99.63
Northwest Bancshares (NWBI) 0.0 $12M 776k 15.71
Oceaneering International (OII) 0.0 $5.3M 191k 27.51
Oxford Industries (OXM) 0.0 $8.9M 132k 67.70
Raymond James Financial (RJF) 0.0 $9.0M 155k 58.21
Ramco-Gershenson Properties Trust 0.0 $8.0M 428k 18.74
Boston Beer Company (SAM) 0.0 $7.6M 49k 155.25
Stepan Company (SCL) 0.0 $11M 154k 72.66
Steven Madden (SHOO) 0.0 $5.8M 169k 34.56
Selective Insurance (SIGI) 0.0 $7.5M 188k 39.86
Skechers USA 0.0 $9.1M 397k 22.90
Semtech Corporation (SMTC) 0.0 $7.4M 267k 27.73
Teleflex Incorporated (TFX) 0.0 $12M 69k 168.05
Tata Motors 0.0 $14M 360k 39.98
West Pharmaceutical Services (WST) 0.0 $9.7M 130k 74.50
Wintrust Financial Corporation (WTFC) 0.0 $12M 215k 55.57
Credicorp (BAP) 0.0 $13M 83k 152.22
Belden (BDC) 0.0 $7.0M 102k 68.99
Cepheid 0.0 $6.1M 117k 52.69
CenterState Banks 0.0 $7.9M 443k 17.73
Deckers Outdoor Corporation (DECK) 0.0 $9.3M 156k 59.55
Denbury Resources 0.0 $6.2M 1.9M 3.23
Flowserve Corporation (FLS) 0.0 $7.5M 155k 48.24
P.H. Glatfelter Company 0.0 $13M 586k 21.68
Genesee & Wyoming 0.0 $14M 206k 68.95
Hain Celestial (HAIN) 0.0 $11M 306k 35.58
Knoll 0.0 $8.7M 381k 22.85
Cheniere Energy (LNG) 0.0 $9.2M 210k 43.60
Lululemon Athletica (LULU) 0.0 $8.8M 144k 60.97
MGM Resorts International. (MGM) 0.0 $13M 487k 26.03
Monolithic Power Systems (MPWR) 0.0 $13M 156k 80.50
NuVasive 0.0 $7.7M 116k 66.66
Children's Place Retail Stores (PLCE) 0.0 $6.2M 78k 79.87
Stifel Financial (SF) 0.0 $5.3M 138k 38.45
Silicon Laboratories (SLAB) 0.0 $7.7M 131k 58.80
Tessera Technologies 0.0 $9.3M 241k 38.44
Worthington Industries (WOR) 0.0 $5.1M 105k 48.03
United States Steel Corporation 0.0 $5.4M 288k 18.86
Applied Industrial Technologies (AIT) 0.0 $11M 239k 46.74
Allete (ALE) 0.0 $13M 216k 59.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.8M 100k 77.60
CONMED Corporation (CNMD) 0.0 $11M 284k 40.06
Cubic Corporation 0.0 $11M 244k 46.81
Duke Realty Corporation 0.0 $11M 410k 27.33
DSP 0.0 $6.6M 548k 12.01
Nic 0.0 $8.5M 364k 23.50
Extra Space Storage (EXR) 0.0 $13M 163k 79.40
F5 Networks (FFIV) 0.0 $9.7M 78k 124.65
Comfort Systems USA (FIX) 0.0 $7.6M 259k 29.31
Hancock Holding Company (HWC) 0.0 $5.2M 161k 32.43
IBERIABANK Corporation 0.0 $13M 197k 67.12
Kforce (KFRC) 0.0 $5.7M 279k 20.49
MasTec (MTZ) 0.0 $6.1M 206k 29.74
NBT Ban (NBTB) 0.0 $10M 312k 32.87
National Fuel Gas (NFG) 0.0 $7.7M 142k 54.07
Northwest Natural Gas 0.0 $8.5M 142k 60.11
Rambus (RMBS) 0.0 $11M 870k 12.50
Scotts Miracle-Gro Company (SMG) 0.0 $14M 165k 83.27
TreeHouse Foods (THS) 0.0 $12M 138k 87.19
Veeco Instruments (VECO) 0.0 $6.6M 337k 19.63
Cynosure 0.0 $4.9M 97k 50.94
Genomic Health 0.0 $11M 381k 28.92
OraSure Technologies (OSUR) 0.0 $13M 1.7M 7.97
Southern Copper Corporation (SCCO) 0.0 $6.6M 250k 26.30
Triumph (TGI) 0.0 $13M 465k 27.88
Alexandria Real Estate Equities (ARE) 0.0 $11M 98k 108.77
Ypf Sa (YPF) 0.0 $6.6M 364k 18.22
Aspen Technology 0.0 $14M 306k 46.79
Carpenter Technology Corporation (CRS) 0.0 $9.0M 218k 41.26
Clearwater Paper (CLW) 0.0 $8.0M 124k 64.67
Mednax (MD) 0.0 $8.8M 132k 66.24
1-800-flowers (FLWS) 0.0 $5.9M 648k 9.17
SM Energy (SM) 0.0 $12M 313k 38.58
Teck Resources Ltd cl b (TECK) 0.0 $12M 690k 18.03
Hollysys Automation Technolo (HOLI) 0.0 $5.7M 256k 22.17
Cu (CULP) 0.0 $5.9M 200k 29.77
Macerich Company (MAC) 0.0 $12M 142k 80.87
Ball Corporation (BALL) 0.0 $13M 156k 81.95
Kimco Realty Corporation (KIM) 0.0 $12M 412k 28.95
Liberty Property Trust 0.0 $7.8M 194k 40.35
Regency Centers Corporation (REG) 0.0 $10M 132k 77.49
Signet Jewelers (SIG) 0.0 $8.6M 115k 74.53
Web 0.0 $5.8M 337k 17.27
Rackspace Hosting 0.0 $9.8M 308k 31.69
Sensata Technologies Hldg Bv 0.0 $5.7M 147k 38.79
Unisys Corporation (UIS) 0.0 $5.2M 539k 9.74
BRF Brasil Foods SA 0.0 $5.5M 324k 17.06
iShares Dow Jones US Real Estate (IYR) 0.0 $8.5M 106k 80.80
Camden Property Trust (CPT) 0.0 $9.4M 112k 83.74
Ironwood Pharmaceuticals (IRWD) 0.0 $5.3M 331k 15.88
Generac Holdings (GNRC) 0.0 $10M 281k 36.30
NetSuite 0.0 $5.3M 48k 110.68
Tesla Motors (TSLA) 0.0 $7.3M 36k 204.03
Makemytrip Limited Mauritius (MMYT) 0.0 $6.9M 294k 23.60
LogMeIn 0.0 $12M 137k 90.39
Retail Opportunity Investments 0.0 $5.1M 232k 21.96
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14M 366k 38.46
Fabrinet (FN) 0.0 $8.7M 195k 44.59
Fortinet (FTNT) 0.0 $7.4M 199k 36.93
Kraton Performance Polymers 0.0 $6.2M 177k 35.04
Allied World Assurance 0.0 $14M 356k 40.42
Opko Health (OPK) 0.0 $10M 970k 10.59
CoreSite Realty 0.0 $5.6M 75k 74.04
Endologix 0.0 $8.1M 633k 12.80
O'reilly Automotive (ORLY) 0.0 $12M 41k 280.11
Sun Communities (SUI) 0.0 $12M 153k 78.48
Terreno Realty Corporation (TRNO) 0.0 $8.8M 318k 27.51
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.4M 212k 30.17
iShares MSCI Germany Index Fund (EWG) 0.0 $6.7M 256k 26.27
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.8M 51k 113.81
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.4M 240k 39.00
iShares Dow Jones US Technology (IYW) 0.0 $6.0M 51k 119.00
Targa Res Corp (TRGP) 0.0 $12M 252k 49.11
Cooper Standard Holdings (CPS) 0.0 $5.9M 60k 98.80
Insperity (NSP) 0.0 $10M 144k 72.64
Materion Corporation (MTRN) 0.0 $12M 387k 30.71
Pacira Pharmaceuticals (PCRX) 0.0 $11M 310k 34.22
USD.001 Central Pacific Financial (CPF) 0.0 $7.3M 291k 25.19
Interxion Holding 0.0 $12M 326k 36.22
Yandex Nv-a (NBIS) 0.0 $5.2M 247k 21.05
Kosmos Energy 0.0 $14M 2.2M 6.41
Arcos Dorados Holdings (ARCO) 0.0 $5.2M 982k 5.27
Tesoro Logistics Lp us equity 0.0 $10M 206k 48.44
Hollyfrontier Corp 0.0 $12M 506k 24.50
Ellie Mae 0.0 $7.6M 72k 105.30
Pandora Media 0.0 $10M 705k 14.33
Pvh Corporation (PVH) 0.0 $12M 110k 110.49
Spdr Series Trust cmn (HYMB) 0.0 $5.9M 100k 59.33
Cbre Group Inc Cl A (CBRE) 0.0 $8.7M 310k 27.98
Level 3 Communications 0.0 $12M 267k 46.38
Xylem (XYL) 0.0 $13M 244k 52.45
Ubiquiti Networks 0.0 $8.7M 162k 53.50
Zynga 0.0 $11M 3.8M 2.91
Ishares Inc ctr wld minvl (ACWV) 0.0 $7.7M 101k 76.19
Ishares Inc em mkt min vol (EEMV) 0.0 $8.4M 155k 54.06
M/a (MTSI) 0.0 $11M 261k 42.34
Allison Transmission Hldngs I (ALSN) 0.0 $12M 403k 28.68
Homestreet (MCHB) 0.0 $5.3M 211k 25.06
Yelp Inc cl a (YELP) 0.0 $11M 268k 41.70
Ingredion Incorporated (INGR) 0.0 $14M 104k 133.06
Alexander & Baldwin (ALEX) 0.0 $7.7M 200k 38.42
Five Below (FIVE) 0.0 $11M 277k 40.29
Bloomin Brands (BLMN) 0.0 $9.0M 521k 17.24
Flagstar Ban 0.0 $5.1M 183k 27.75
Sanmina (SANM) 0.0 $12M 411k 28.47
Prothena (PRTA) 0.0 $8.3M 138k 59.97
Berry Plastics (BERY) 0.0 $5.4M 123k 43.85
Workday Inc cl a (WDAY) 0.0 $11M 123k 91.69
Realogy Hldgs (HOUS) 0.0 $5.1M 196k 25.86
Whitewave Foods 0.0 $11M 196k 54.43
Delek Logistics Partners (DKL) 0.0 $5.9M 208k 28.58
Ofg Ban (OFG) 0.0 $7.7M 757k 10.11
Liberty Global Inc C 0.0 $13M 384k 33.04
Quintiles Transnatio Hldgs I 0.0 $9.6M 118k 81.05
Gigamon 0.0 $9.3M 169k 54.80
Sprint 0.0 $5.9M 884k 6.63
Coty Inc Cl A (COTY) 0.0 $5.6M 239k 23.50
Tristate Capital Hldgs 0.0 $12M 722k 16.15
Bluebird Bio 0.0 $8.7M 129k 67.78
Ptc Therapeutics I (PTCT) 0.0 $10M 739k 14.01
Murphy Usa (MUSA) 0.0 $11M 154k 71.36
Dean Foods Company 0.0 $7.6M 465k 16.40
Phillips 66 Partners 0.0 $6.7M 138k 48.60
Envision Healthcare Hlds 0.0 $5.6M 250k 22.27
Hilton Worlwide Hldgs 0.0 $14M 614k 22.93
Valero Energy Partners 0.0 $6.6M 150k 43.69
Antero Res (AR) 0.0 $5.9M 219k 26.95
Wix (WIX) 0.0 $8.0M 184k 43.43
Burlington Stores (BURL) 0.0 $13M 158k 81.02
Earthlink Holdings 0.0 $5.8M 933k 6.20
A10 Networks (ATEN) 0.0 $7.3M 684k 10.69
Rsp Permian 0.0 $8.4M 216k 38.78
Trinet (TNET) 0.0 $7.3M 338k 21.63
Voya Financial (VOYA) 0.0 $10M 359k 28.82
Continental Bldg Prods 0.0 $5.8M 275k 20.99
Aquinox Pharmaceuticals 0.0 $7.1M 530k 13.36
Arcbest (ARCB) 0.0 $5.8M 307k 19.02
Lion Biotechnologies 0.0 $11M 1.3M 8.23
Pentair cs (PNR) 0.0 $12M 182k 64.24
Navient Corporation equity (NAVI) 0.0 $5.0M 347k 14.47
Weatherford Intl Plc ord 0.0 $7.5M 1.3M 5.62
Ims Health Holdings 0.0 $6.9M 221k 31.34
Opus Bank 0.0 $14M 405k 35.37
Alder Biopharmaceuticals 0.0 $9.4M 286k 32.77
Heritage Ins Hldgs (HRTG) 0.0 $5.4M 373k 14.41
Trinseo S A 0.0 $7.6M 134k 56.56
Quotient 0.0 $5.4M 694k 7.82
Servicemaster Global 0.0 $13M 390k 33.68
Cdk Global Inc equities 0.0 $11M 185k 57.36
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.1M 325k 21.85
Synchrony Financial (SYF) 0.0 $11M 375k 28.00
Globant S A (GLOB) 0.0 $7.1M 170k 42.12
Green Ban 0.0 $6.0M 547k 10.93
Smart & Final Stores 0.0 $7.4M 577k 12.77
Pfenex 0.0 $6.8M 764k 8.95
Dominion Mid Stream 0.0 $13M 554k 23.91
Antero Midstream Prtnrs Lp master ltd part 0.0 $6.0M 224k 26.70
Outfront Media 0.0 $14M 607k 23.65
Iron Mountain (IRM) 0.0 $9.4M 249k 37.53
Spark Therapeutics 0.0 $6.0M 101k 60.06
Columbia Pipeline Prtn -redh 0.0 $7.3M 454k 16.14
Inotek Pharmaceuticals 0.0 $7.1M 750k 9.48
Aerojet Rocketdy 0.0 $8.3M 472k 17.58
Monster Beverage Corp (MNST) 0.0 $11M 72k 146.81
Tegna (TGNA) 0.0 $5.1M 232k 21.86
Party City Hold 0.0 $8.0M 468k 17.12
Essendant 0.0 $9.7M 472k 20.52
Wingstop (WING) 0.0 $9.9M 337k 29.30
Teladoc (TDOC) 0.0 $8.3M 453k 18.31
Black Knight Finl Svcs Inc cl a 0.0 $5.9M 144k 40.90
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0M 145k 34.64
Global Blood Therapeutics In 0.0 $7.8M 338k 23.05
Regenxbio Inc equity us cm (RGNX) 0.0 $9.7M 694k 14.01
Gramercy Ppty Tr 0.0 $13M 1.4M 9.64
Hubbell (HUBB) 0.0 $9.2M 86k 107.74
First Data 0.0 $10M 777k 13.16
Cytomx Therapeutics (CTMX) 0.0 $5.2M 333k 15.68
Willis Towers Watson (WTW) 0.0 $8.7M 66k 132.95
Mallinckrodt Pub Ltd Co options 0.0 $5.2M 75k 69.79
Under Armour Inc Cl C (UA) 0.0 $7.4M 219k 33.91
Corvus Pharmaceuticals (CRVS) 0.0 $7.5M 456k 16.45
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $11M 350k 32.25
Spire (SR) 0.0 $14M 214k 63.74
Waste Connections (WCN) 0.0 $7.2M 97k 74.82
Mgm Growth Properties 0.0 $5.7M 220k 26.07
Intellia Therapeutics (NTLA) 0.0 $11M 617k 17.02
Fortive (FTV) 0.0 $9.7M 191k 50.92
Ihs Markit 0.0 $9.7M 258k 37.54
Grupo Supervielle S A (SUPV) 0.0 $5.3M 361k 14.81
Firstcash 0.0 $9.6M 203k 47.08
Tivo Corp 0.0 $5.2M 268k 19.48
Nutanix Inc cl a (NTNX) 0.0 $11M 298k 37.00
Gridsum Hldg Inc adr repsg cl b 0.0 $5.9M 349k 16.85
Altisource Portfolio Solns S reg 0.0 $682k 21k 32.38
Compass Minerals International (CMP) 0.0 $1.4M 19k 73.71
Covanta Holding Corporation 0.0 $1.0M 68k 15.39
Diamond Offshore Drilling 0.0 $629k 36k 17.62
Keryx Biopharmaceuticals 0.0 $242k 46k 5.30
PHH Corporation 0.0 $405k 28k 14.45
Stewart Information Services Corporation (STC) 0.0 $445k 10k 44.42
EXCO Resources 0.0 $80k 75k 1.07
Melco Crown Entertainment (MLCO) 0.0 $1.4M 89k 16.11
Petroleo Brasileiro SA (PBR) 0.0 $2.8M 300k 9.33
Gencor Industries (GENC) 0.0 $26k 2.2k 11.78
BHP Billiton 0.0 $365k 12k 30.34
Compania de Minas Buenaventura SA (BVN) 0.0 $2.1M 150k 13.84
Infosys Technologies (INFY) 0.0 $255k 16k 15.79
NRG Energy (NRG) 0.0 $3.9M 349k 11.21
Cnooc 0.0 $4.6M 36k 126.50
ICICI Bank (IBN) 0.0 $291k 39k 7.46
Federal-Mogul Corporation 0.0 $141k 15k 9.62
Portland General Electric Company (POR) 0.0 $2.0M 46k 42.59
Boyd Gaming Corporation (BYD) 0.0 $862k 44k 19.78
Joy Global 0.0 $3.7M 132k 27.74
Denny's Corporation (DENN) 0.0 $427k 40k 10.69
iStar Financial 0.0 $411k 38k 10.73
Seacor Holdings 0.0 $499k 8.4k 59.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.5M 66k 38.49
Leucadia National 0.0 $2.6M 138k 19.04
MB Financial 0.0 $1.5M 38k 38.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $550k 35k 15.59
First Citizens BancShares (FCNCA) 0.0 $1.2M 4.1k 293.89
First Financial Ban (FFBC) 0.0 $728k 33k 21.85
TD Ameritrade Holding 0.0 $4.9M 138k 35.24
Two Harbors Investment 0.0 $1.7M 198k 8.53
Rli (RLI) 0.0 $1.4M 20k 68.38
CVB Financial (CVBF) 0.0 $926k 53k 17.62
FTI Consulting (FCN) 0.0 $969k 22k 44.58
MGIC Investment (MTG) 0.0 $1.8M 224k 8.00
Interactive Brokers (IBKR) 0.0 $1.2M 35k 35.27
Safety Insurance (SAFT) 0.0 $509k 7.6k 67.28
Blackstone 0.0 $422k 17k 25.51
Legg Mason 0.0 $1.5M 44k 33.48
IAC/InterActive 0.0 $2.5M 40k 62.46
Crocs (CROX) 0.0 $320k 39k 8.31
AMAG Pharmaceuticals 0.0 $458k 19k 24.52
HSN 0.0 $648k 16k 39.79
RadNet (RDNT) 0.0 $138k 19k 7.37
Clean Harbors (CLH) 0.0 $1.4M 29k 47.98
IsoRay 0.0 $11k 16k 0.69
Psychemedics (PMD) 0.0 $26k 1.3k 19.70
Great Plains Energy Incorporated 0.0 $3.1M 112k 27.29
KB Home (KBH) 0.0 $690k 43k 16.11
Scholastic Corporation (SCHL) 0.0 $538k 14k 39.34
Career Education 0.0 $244k 36k 6.78
Acxiom Corporation 0.0 $1.1M 40k 26.66
American Eagle Outfitters (AEO) 0.0 $4.7M 262k 17.86
Avon Products 0.0 $2.2M 387k 5.66
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 24k 72.60
Blackbaud (BLKB) 0.0 $1.6M 25k 66.33
Carter's (CRI) 0.0 $3.2M 36k 86.71
Copart (CPRT) 0.0 $2.9M 55k 53.56
Core Laboratories 0.0 $3.7M 33k 112.31
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0M 23k 132.21
Curtiss-Wright (CW) 0.0 $2.1M 23k 91.11
Federated Investors (FHI) 0.0 $1.5M 51k 29.62
Greif (GEF) 0.0 $657k 13k 49.57
Harsco Corporation (NVRI) 0.0 $415k 42k 9.94
Hawaiian Electric Industries (HE) 0.0 $1.8M 60k 29.85
Hillenbrand (HI) 0.0 $3.2M 102k 31.64
J.C. Penney Company 0.0 $1.6M 174k 9.22
Leggett & Platt (LEG) 0.0 $2.6M 57k 45.58
Lincoln Electric Holdings (LECO) 0.0 $2.2M 35k 62.61
Lumber Liquidators Holdings 0.0 $277k 14k 19.67
Mercury General Corporation (MCY) 0.0 $305k 5.6k 54.91
Pitney Bowes (PBI) 0.0 $1.5M 83k 18.16
Polaris Industries (PII) 0.0 $3.5M 45k 77.45
Power Integrations (POWI) 0.0 $2.7M 43k 63.04
Public Storage (PSA) 0.0 $2.7M 12k 223.15
R.R. Donnelley & Sons Company 0.0 $1.8M 117k 15.72
RPM International (RPM) 0.0 $3.9M 73k 53.72
Rollins (ROL) 0.0 $1.6M 54k 29.28
Ryder System (R) 0.0 $1.6M 24k 65.96
Sonoco Products Company (SON) 0.0 $2.9M 56k 52.83
Teradata Corporation (TDC) 0.0 $1.7M 55k 31.00
Watsco, Incorporated (WSO) 0.0 $2.0M 15k 140.87
Zebra Technologies (ZBRA) 0.0 $2.1M 30k 69.61
Buckle (BKE) 0.0 $4.1M 171k 24.03
Transocean (RIG) 0.0 $1.5M 145k 10.66
Redwood Trust (RWT) 0.0 $591k 42k 14.17
Granite Construction (GVA) 0.0 $3.4M 68k 49.74
Itron (ITRI) 0.0 $1.2M 21k 55.77
Nu Skin Enterprises (NUS) 0.0 $2.0M 31k 64.77
Schnitzer Steel Industries (RDUS) 0.0 $294k 14k 20.87
Sensient Technologies Corporation (SXT) 0.0 $3.5M 46k 75.79
Simpson Manufacturing (SSD) 0.0 $930k 21k 43.95
Jack in the Box (JACK) 0.0 $1.6M 17k 95.92
Briggs & Stratton Corporation 0.0 $1.4M 77k 18.65
Gold Fields (GFI) 0.0 $336k 69k 4.85
Timken Company (TKR) 0.0 $1.4M 40k 35.13
Apartment Investment and Management 0.0 $3.1M 67k 45.91
Avista Corporation (AVA) 0.0 $3.1M 75k 41.79
Charles River Laboratories (CRL) 0.0 $2.2M 26k 83.35
Commercial Metals Company (CMC) 0.0 $976k 60k 16.20
TETRA Technologies (TTI) 0.0 $300k 49k 6.10
Avid Technology 0.0 $137k 17k 7.93
Entegris (ENTG) 0.0 $3.0M 169k 17.42
Winnebago Industries (WGO) 0.0 $329k 14k 23.54
ACI Worldwide (ACIW) 0.0 $1.2M 60k 19.37
Waddell & Reed Financial 0.0 $779k 43k 18.16
Helen Of Troy (HELE) 0.0 $1.2M 15k 86.15
Regis Corporation 0.0 $273k 22k 12.55
Rent-A-Center (UPBD) 0.0 $342k 27k 12.66
Universal Corporation (UVV) 0.0 $675k 12k 58.21
Tuesday Morning Corporation 0.0 $138k 23k 5.98
Cato Corporation (CATO) 0.0 $435k 13k 32.92
Healthcare Realty Trust Incorporated 0.0 $2.0M 59k 34.07
Ruby Tuesday 0.0 $77k 31k 2.51
Tidewater 0.0 $60k 21k 2.80
Vishay Intertechnology (VSH) 0.0 $1.0M 73k 14.09
Intersil Corporation 0.0 $1.6M 71k 21.94
Manitowoc Company 0.0 $339k 71k 4.79
AVX Corporation 0.0 $321k 23k 13.79
Fresh Del Monte Produce (FDP) 0.0 $3.1M 52k 59.91
BancorpSouth 0.0 $1.0M 45k 23.19
Christopher & Banks Corporation (CBKCQ) 0.0 $9.0k 6.2k 1.46
Plantronics 0.0 $905k 17k 51.95
Taro Pharmaceutical Industries (TARO) 0.0 $745k 6.7k 110.48
Weight Watchers International 0.0 $153k 15k 10.34
Barnes 0.0 $1.0M 26k 40.54
La-Z-Boy Incorporated (LZB) 0.0 $3.8M 156k 24.56
SkyWest (SKYW) 0.0 $700k 27k 26.41
Tetra Tech (TTEK) 0.0 $3.7M 103k 35.47
Ethan Allen Interiors (ETD) 0.0 $921k 30k 31.26
Office Depot 0.0 $1.0M 288k 3.57
Pier 1 Imports 0.0 $185k 44k 4.25
DeVry 0.0 $731k 32k 23.05
Electronics For Imaging 0.0 $1.2M 25k 48.93
Haemonetics Corporation (HAE) 0.0 $972k 27k 36.22
Crane 0.0 $1.7M 28k 63.00
Adtran 0.0 $485k 25k 19.13
Sonic Corporation 0.0 $644k 25k 26.17
Mercury Computer Systems (MRCY) 0.0 $505k 21k 24.59
Ciber 0.0 $13k 12k 1.13
Casey's General Stores (CASY) 0.0 $2.5M 21k 120.17
Photronics (PLAB) 0.0 $359k 35k 10.32
PerkinElmer (RVTY) 0.0 $2.5M 45k 56.11
Pctel 0.0 $24k 4.5k 5.29
Progress Software Corporation (PRGS) 0.0 $702k 26k 27.20
American Financial (AFG) 0.0 $2.9M 39k 75.01
Horace Mann Educators Corporation (HMN) 0.0 $796k 22k 36.65
Federal Signal Corporation (FSS) 0.0 $411k 31k 13.28
Callaway Golf Company (MODG) 0.0 $617k 53k 11.62
Olin Corporation (OLN) 0.0 $2.9M 140k 20.52
West Marine 0.0 $153k 19k 8.28
Convergys Corporation 0.0 $4.7M 154k 30.42
Lancaster Colony (MZTI) 0.0 $1.9M 14k 132.07
STAAR Surgical Company (STAA) 0.0 $185k 20k 9.38
Shoe Carnival (SCVL) 0.0 $210k 7.9k 26.63
Sotheby's 0.0 $966k 25k 38.03
Universal Electronics (UEIC) 0.0 $552k 7.4k 74.46
Gartner (IT) 0.0 $4.1M 47k 88.44
NCR Corporation (VYX) 0.0 $2.2M 69k 32.19
Sanofi-Aventis SA (SNY) 0.0 $2.0M 51k 38.18
John Wiley & Sons (WLY) 0.0 $1.3M 25k 51.60
Apollo 0.0 $383k 48k 7.94
White Mountains Insurance Gp (WTM) 0.0 $2.1M 2.5k 829.99
First Midwest Ban 0.0 $822k 42k 19.37
Mitsubishi UFJ Financial (MUFG) 0.0 $2.2M 442k 5.05
Echostar Corporation (SATS) 0.0 $1.1M 26k 43.83
Mbia (MBI) 0.0 $543k 70k 7.78
Dillard's (DDS) 0.0 $4.0M 63k 63.01
Lazard Ltd-cl A shs a 0.0 $2.6M 72k 36.36
Lexmark International 0.0 $1.4M 36k 40.00
Brown-Forman Corporation (BF.A) 0.0 $1.1M 23k 49.75
Heritage-Crystal Clean 0.0 $102k 7.7k 13.31
ITC Holdings 0.0 $3.9M 84k 46.47
Investors Title Company (ITIC) 0.0 $59k 595.00 99.16
Pool Corporation (POOL) 0.0 $2.2M 23k 94.51
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 38k 31.13
Cohen & Steers (CNS) 0.0 $458k 11k 42.80
Valley National Ban (VLY) 0.0 $1.4M 144k 9.73
International Speedway Corporation 0.0 $450k 14k 33.43
UMH Properties (UMH) 0.0 $176k 15k 11.90
Abercrombie & Fitch (ANF) 0.0 $827k 52k 15.88
Ban (TBBK) 0.0 $119k 19k 6.40
Via 0.0 $207k 4.8k 42.73
USG Corporation 0.0 $1.3M 51k 25.86
Chicago Rivet & Machine (CVR) 0.0 $14k 494.00 28.34
National Beverage (FIZZ) 0.0 $439k 10k 44.04
Tootsie Roll Industries (TR) 0.0 $334k 9.1k 36.88
Franklin Covey (FC) 0.0 $116k 6.5k 17.74
Hospitality Properties Trust 0.0 $2.6M 86k 29.72
Sturm, Ruger & Company (RGR) 0.0 $556k 9.6k 57.78
Deluxe Corporation (DLX) 0.0 $1.7M 25k 66.80
Enstar Group (ESGR) 0.0 $984k 6.0k 164.55
FactSet Research Systems (FDS) 0.0 $3.6M 22k 162.10
Franklin Street Properties (FSP) 0.0 $696k 55k 12.59
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $346k 17k 20.45
Middleburg Financial 0.0 $49k 1.7k 28.32
Penn National Gaming (PENN) 0.0 $546k 40k 13.57
American Woodmark Corporation (AMWD) 0.0 $585k 7.3k 80.51
Encore Capital (ECPG) 0.0 $283k 13k 22.52
HFF 0.0 $510k 18k 27.69
Isle of Capri Casinos 0.0 $897k 40k 22.28
Monarch Casino & Resort (MCRI) 0.0 $146k 5.8k 25.21
Dover Motorsports 0.0 $4.0k 1.6k 2.51
Hilltop Holdings (HTH) 0.0 $901k 40k 22.47
Knight Transportation 0.0 $985k 34k 28.68
Big 5 Sporting Goods Corporation 0.0 $121k 8.9k 13.61
WESCO International (WCC) 0.0 $4.8M 79k 61.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $365k 2.5k 148.19
Regal Entertainment 0.0 $1.0M 46k 21.75
Hovnanian Enterprises 0.0 $108k 64k 1.69
Balchem Corporation (BCPC) 0.0 $1.3M 17k 77.50
Scientific Games (LNW) 0.0 $1.1M 101k 11.27
Dover Downs Gaming & Entertainment 0.0 $7.0k 6.9k 1.01
Ii-vi 0.0 $2.3M 93k 24.33
Churchill Downs (CHDN) 0.0 $991k 6.8k 146.32
Ascent Media Corporation 0.0 $163k 7.0k 23.20
Cumulus Media 0.0 $7.9k 26k 0.31
Eagle Materials (EXP) 0.0 $2.0M 26k 77.31
eHealth (EHTH) 0.0 $102k 9.1k 11.16
Grand Canyon Education (LOPE) 0.0 $959k 24k 40.39
Strayer Education 0.0 $257k 5.5k 46.63
Daily Journal Corporation (DJCO) 0.0 $83k 381.00 217.85
TrueBlue (TBI) 0.0 $495k 22k 22.66
Janus Capital 0.0 $1.0M 75k 14.01
Astoria Financial Corporation 0.0 $694k 48k 14.61
Cousins Properties 0.0 $1.1M 110k 10.44
Dynex Capital 0.0 $200k 27k 7.43
Empire District Electric Company 0.0 $803k 24k 34.15
East West Ban (EWBC) 0.0 $3.0M 81k 36.71
Mueller Industries (MLI) 0.0 $969k 30k 32.42
GATX Corporation (GATX) 0.0 $940k 21k 44.53
ViaSat (VSAT) 0.0 $1.7M 23k 74.66
PDL BioPharma 0.0 $1.2M 349k 3.35
OMNOVA Solutions 0.0 $1.3M 150k 8.44
Baldwin & Lyons 0.0 $179k 7.0k 25.63
Intel Corp sdcv 0.0 $146k 106k 1.38
NewMarket Corporation (NEU) 0.0 $1.9M 4.4k 429.28
Old Republic International Corporation (ORI) 0.0 $4.5M 254k 17.62
Overstock (BBBY) 0.0 $158k 10k 15.34
American National Insurance Company 0.0 $566k 4.6k 121.96
Aptar (ATR) 0.0 $2.7M 35k 77.42
Chesapeake Energy Corporation 0.0 $3.7M 583k 6.27
Credit Acceptance (CACC) 0.0 $1.1M 5.2k 201.03
Drew Industries 0.0 $1.2M 13k 98.06
First Solar (FSLR) 0.0 $1.2M 32k 39.48
HDFC Bank (HDB) 0.0 $1.2M 17k 71.91
Highwoods Properties (HIW) 0.0 $2.8M 54k 52.13
Pampa Energia (PAM) 0.0 $1.5M 45k 32.40
Primerica (PRI) 0.0 $1.3M 24k 53.02
TCF Financial Corporation 0.0 $1.3M 93k 14.51
Kaiser Aluminum (KALU) 0.0 $648k 7.5k 86.43
Gra (GGG) 0.0 $2.3M 31k 74.01
InnerWorkings 0.0 $932k 99k 9.42
Aaron's 0.0 $4.0M 157k 25.42
Sears Holdings Corporation 0.0 $134k 12k 11.43
World Acceptance (WRLD) 0.0 $164k 3.3k 48.97
Monster Worldwide 0.0 $169k 47k 3.62
Resources Connection (RGP) 0.0 $284k 19k 14.94
Arctic Cat 0.0 $104k 6.7k 15.45
Contango Oil & Gas Company 0.0 $143k 14k 10.19
Lennar Corporation (LEN.B) 0.0 $297k 8.8k 33.58
Bank of the Ozarks 0.0 $3.1M 80k 38.40
Nelnet (NNI) 0.0 $417k 10k 40.38
Pos (PKX) 0.0 $40k 792.00 50.51
Umpqua Holdings Corporation 0.0 $1.7M 115k 15.05
Meredith Corporation 0.0 $1.0M 20k 52.01
CNA Financial Corporation (CNA) 0.0 $505k 15k 34.41
Gladstone Commercial Corporation (GOOD) 0.0 $263k 14k 18.64
Trex Company (TREX) 0.0 $898k 15k 58.71
National Presto Industries (NPK) 0.0 $221k 2.5k 87.80
New York Times Company (NYT) 0.0 $774k 65k 11.95
Farmer Brothers (FARM) 0.0 $166k 4.7k 35.61
Universal Technical Institute (UTI) 0.0 $6.0k 3.4k 1.78
Blue Nile 0.0 $206k 6.0k 34.40
Landstar System (LSTR) 0.0 $1.7M 25k 68.08
Lannett Company 0.0 $391k 15k 26.59
TeleTech Holdings 0.0 $253k 8.7k 29.02
Investment Technology 0.0 $266k 16k 17.13
TransAct Technologies Incorporated (TACT) 0.0 $20k 2.7k 7.43
Cdi 0.0 $11k 1.9k 5.82
Toro Company (TTC) 0.0 $2.8M 60k 46.84
NACCO Industries (NC) 0.0 $148k 2.2k 67.80
Donaldson Company (DCI) 0.0 $2.7M 72k 37.33
Kimball International 0.0 $249k 19k 12.92
PICO Holdings 0.0 $135k 12k 11.78
Fair Isaac Corporation (FICO) 0.0 $2.0M 16k 124.56
Choice Hotels International (CHH) 0.0 $873k 19k 45.06
G&K Services 0.0 $973k 10k 95.52
Lexington Realty Trust (LXP) 0.0 $1.2M 118k 10.30
Sykes Enterprises, Incorporated 0.0 $582k 21k 28.11
Ashford Hospitality Trust 0.0 $259k 44k 5.88
Entravision Communication (EVC) 0.0 $270k 35k 7.62
Gray Television (GTN) 0.0 $363k 35k 10.35
Radio One 0.0 $28k 9.1k 3.06
FelCor Lodging Trust Incorporated 0.0 $3.4M 525k 6.43
Lee Enterprises, Incorporated 0.0 $40k 11k 3.79
Avis Budget (CAR) 0.0 $1.7M 49k 34.21
Entercom Communications 0.0 $1.0M 79k 12.94
ACCO Brands Corporation (ACCO) 0.0 $736k 76k 9.65
Libbey 0.0 $223k 13k 17.82
PowerShares DB Com Indx Trckng Fund 0.0 $2.9M 196k 15.01
Ctrip.com International 0.0 $3.8M 81k 46.57
Radian (RDN) 0.0 $1.5M 114k 13.55
Financial Institutions (FISI) 0.0 $222k 8.2k 27.09
FreightCar America (RAIL) 0.0 $104k 7.2k 14.42
Mercantile Bank (MBWM) 0.0 $282k 11k 26.83
Aspen Insurance Holdings 0.0 $1.6M 35k 46.60
Employers Holdings (EIG) 0.0 $417k 14k 29.83
Genes (GCO) 0.0 $1.4M 25k 54.44
NetEase (NTES) 0.0 $961k 4.0k 240.67
Central Garden & Pet (CENT) 0.0 $873k 34k 26.00
Kopin Corporation (KOPN) 0.0 $78k 36k 2.19
Maximus (MMS) 0.0 $1.9M 34k 56.55
Mueller Water Products (MWA) 0.0 $2.8M 222k 12.55
Titan International (TWI) 0.0 $754k 75k 10.12
Endurance Specialty Hldgs Lt 0.0 $2.4M 37k 65.46
Griffon Corporation (GFF) 0.0 $273k 16k 17.01
McGrath Rent (MGRC) 0.0 $387k 12k 31.72
Amkor Technology (AMKR) 0.0 $3.7M 383k 9.72
Magellan Health Services 0.0 $558k 10k 53.71
BOK Financial Corporation (BOKF) 0.0 $975k 14k 69.00
Quanta Services (PWR) 0.0 $1.7M 61k 27.98
SeaChange International 0.0 $21k 7.1k 2.96
Teekay Shipping Marshall Isl 0.0 $198k 26k 7.71
Brinker International (EAT) 0.0 $1.6M 32k 50.42
Darling International (DAR) 0.0 $1.2M 85k 13.51
Quantum Corporation 0.0 $309k 418k 0.74
CONSOL Energy 0.0 $3.6M 188k 19.20
AMN Healthcare Services (AMN) 0.0 $3.1M 96k 31.87
American Software (LGTY) 0.0 $161k 15k 11.12
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 75k 18.83
Stage Stores 0.0 $74k 13k 5.60
Barnes & Noble 0.0 $360k 32k 11.29
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.7M 32k 146.42
Dolby Laboratories (DLB) 0.0 $1.6M 29k 54.29
First Horizon National Corporation (FHN) 0.0 $2.0M 131k 15.23
NutriSystem 0.0 $447k 15k 29.70
PharMerica Corporation 0.0 $437k 16k 28.06
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 106k 13.17
Array BioPharma 0.0 $498k 74k 6.74
Net 1 UEPS Technologies (LSAK) 0.0 $1.3M 157k 8.56
Webster Financial Corporation (WBS) 0.0 $2.1M 56k 38.01
Advanced Energy Industries (AEIS) 0.0 $977k 21k 47.34
Aircastle 0.0 $514k 26k 19.87
American Axle & Manufact. Holdings (AXL) 0.0 $3.1M 178k 17.22
American Vanguard (AVD) 0.0 $233k 15k 16.05
Amtrust Financial Services 0.0 $1.4M 53k 26.82
BGC Partners 0.0 $1.7M 192k 8.75
Boston Private Financial Holdings 0.0 $545k 43k 12.83
Brooks Automation (AZTA) 0.0 $481k 35k 13.60
Companhia de Saneamento Basi (SBS) 0.0 $3.4M 370k 9.26
Cincinnati Bell 0.0 $443k 109k 4.08
Clean Energy Fuels (CLNE) 0.0 $224k 50k 4.48
Cogent Communications (CCOI) 0.0 $781k 21k 36.81
CTS Corporation (CTS) 0.0 $310k 17k 18.61
DineEquity (DIN) 0.0 $718k 9.1k 79.15
Dycom Industries (DY) 0.0 $1.3M 16k 81.79
Enbridge (ENB) 0.0 $4.3M 96k 44.23
ESCO Technologies (ESE) 0.0 $611k 13k 46.42
FBL Financial 0.0 $345k 5.4k 64.04
Ferro Corporation 0.0 $1.1M 78k 13.81
Gulf Island Fabrication (GIFI) 0.0 $93k 10k 9.19
Harte-Hanks 0.0 $526k 325k 1.62
Impax Laboratories 0.0 $900k 38k 23.70
Insight Enterprises (NSIT) 0.0 $1.2M 37k 32.56
InterNAP Network Services 0.0 $15k 9.2k 1.63
Intevac (IVAC) 0.0 $32k 5.5k 5.83
JAKKS Pacific 0.0 $42k 4.9k 8.63
Kadant (KAI) 0.0 $302k 5.8k 52.16
KapStone Paper and Packaging 0.0 $863k 46k 18.92
Kelly Services (KELYA) 0.0 $283k 15k 19.21
Kindred Healthcare 0.0 $443k 43k 10.22
Lindsay Corporation (LNN) 0.0 $402k 5.4k 74.02
Loral Space & Communications 0.0 $256k 6.5k 39.13
Marine Products (MPX) 0.0 $67k 7.5k 8.92
Maxwell Technologies 0.0 $86k 17k 5.19
Meritage Homes Corporation (MTH) 0.0 $695k 20k 34.72
National HealthCare Corporation (NHC) 0.0 $368k 5.6k 66.00
NewStar Financial 0.0 $110k 11k 9.74
Old National Ban (ONB) 0.0 $998k 71k 14.05
Orion Marine (ORN) 0.0 $100k 15k 6.86
Osiris Therapeutics 0.0 $42k 8.5k 4.96
Owens-Illinois 0.0 $1.2M 68k 18.39
RPC (RES) 0.0 $536k 32k 16.81
Rudolph Technologies 0.0 $293k 17k 17.76
Sanderson Farms 0.0 $1.0M 10k 96.34
Saia (SAIA) 0.0 $400k 13k 29.95
Select Comfort 0.0 $525k 24k 21.62
Ship Finance Intl 0.0 $316k 21k 14.74
Sigma Designs 0.0 $141k 18k 7.78
Sonic Automotive (SAH) 0.0 $1.8M 97k 18.80
Syntel 0.0 $680k 16k 41.93
Tesco Corporation 0.0 $212k 26k 8.16
Triple-S Management 0.0 $271k 12k 21.92
Tutor Perini Corporation (TPC) 0.0 $427k 20k 21.45
VAALCO Energy (EGY) 0.0 $10k 11k 0.93
W&T Offshore (WTI) 0.0 $27k 15k 1.79
Wabash National Corporation (WNC) 0.0 $3.4M 236k 14.24
Western Alliance Bancorporation (WAL) 0.0 $2.0M 53k 37.55
Abiomed 0.0 $4.6M 36k 128.59
AEP Industries 0.0 $231k 2.1k 109.43
AeroVironment (AVAV) 0.0 $266k 11k 24.41
Agilysys (AGYS) 0.0 $93k 8.4k 11.12
Alaska Air (ALK) 0.0 $3.4M 52k 65.87
Amer (UHAL) 0.0 $4.3M 13k 324.21
Ampco-Pittsburgh (AP) 0.0 $61k 5.5k 11.15
Andersons (ANDE) 0.0 $496k 14k 36.16
AngioDynamics (ANGO) 0.0 $561k 32k 17.55
ArQule 0.0 $27k 15k 1.81
Brookline Ban 0.0 $452k 37k 12.18
Calamos Asset Management 0.0 $75k 11k 6.82
A.M. Castle & Co. 0.0 $3.0k 3.8k 0.78
Century Aluminum Company (CENX) 0.0 $189k 27k 6.97
CIRCOR International 0.0 $510k 8.6k 59.53
Cliffs Natural Resources 0.0 $669k 114k 5.85
Cohu (COHU) 0.0 $169k 14k 11.76
Community Health Systems (CYH) 0.0 $683k 59k 11.55
Cross Country Healthcare (CCRN) 0.0 $205k 17k 11.76
Cypress Semiconductor Corporation 0.0 $4.6M 377k 12.16
DepoMed 0.0 $795k 32k 24.97
DSW 0.0 $1.6M 77k 20.48
E.W. Scripps Company (SSP) 0.0 $485k 31k 15.91
Electro Scientific Industries 0.0 $81k 14k 5.66
Perry Ellis International 0.0 $1.9M 98k 19.28
EnerSys (ENS) 0.0 $1.6M 23k 69.21
Evercore Partners (EVR) 0.0 $3.0M 58k 51.51
Exar Corporation 0.0 $213k 23k 9.31
Ez (EZPW) 0.0 $3.8M 343k 11.06
Gamco Investors (GAMI) 0.0 $74k 2.6k 28.62
Gibraltar Industries (ROCK) 0.0 $844k 23k 37.16
Great Southern Ban (GSBC) 0.0 $249k 6.1k 40.67
Haverty Furniture Companies (HVT) 0.0 $1.2M 62k 20.04
Herbalife Ltd Com Stk (HLF) 0.0 $2.5M 41k 62.00
Houston American Energy Corporation 0.0 $1.0k 5.1k 0.20
Huntsman Corporation (HUN) 0.0 $1.8M 112k 16.27
Ingram Micro 0.0 $2.9M 82k 35.45
Innospec (IOSP) 0.0 $3.3M 54k 60.81
International Bancshares Corporation 0.0 $4.7M 156k 29.78
Iridium Communications (IRDM) 0.0 $348k 43k 8.11
Kirkland's (TBHC) 0.0 $93k 7.7k 12.14
Korn/Ferry International (KFY) 0.0 $626k 30k 21.01
Littelfuse (LFUS) 0.0 $1.5M 12k 128.83
ManTech International Corporation 0.0 $485k 13k 37.72
MarineMax (HZO) 0.0 $277k 13k 20.97
Medicines Company 0.0 $1.3M 36k 37.74
Medifast (MED) 0.0 $490k 13k 37.80
Methode Electronics (MEI) 0.0 $670k 19k 34.95
Minerals Technologies (MTX) 0.0 $1.3M 18k 70.71
MKS Instruments (MKSI) 0.0 $1.4M 28k 49.72
Myers Industries (MYE) 0.0 $145k 11k 13.02
Neenah Paper 0.0 $677k 8.6k 79.06
Northwest Pipe Company (NWPX) 0.0 $25k 2.1k 11.73
On Assignment 0.0 $954k 26k 36.31
Oshkosh Corporation (OSK) 0.0 $2.3M 41k 55.99
Perficient (PRFT) 0.0 $381k 19k 20.14
Phi 0.0 $100k 5.5k 18.20
Regal-beloit Corporation (RRX) 0.0 $1.5M 25k 59.51
Rex Energy Corporation 0.0 $25k 43k 0.58
Silicon Graphics International 0.0 $143k 19k 7.70
Spartan Motors 0.0 $170k 18k 9.60
Stillwater Mining Company 0.0 $855k 64k 13.36
Synaptics, Incorporated (SYNA) 0.0 $1.3M 23k 58.57
TowneBank (TOWN) 0.0 $697k 29k 24.03
Virtusa Corporation 0.0 $358k 15k 24.71
World Wrestling Entertainment 0.0 $401k 19k 21.32
Atlas Air Worldwide Holdings 0.0 $544k 13k 42.83
Asbury Automotive (ABG) 0.0 $3.3M 59k 55.67
American Campus Communities 0.0 $4.6M 91k 50.88
Almost Family 0.0 $176k 4.8k 36.73
Air Methods Corporation 0.0 $576k 18k 31.48
Align Technology (ALGN) 0.0 $3.9M 41k 93.74
Albany Molecular Research 0.0 $3.4M 207k 16.51
AmSurg 0.0 $2.0M 30k 67.06
American Railcar Industries 0.0 $169k 4.1k 41.46
Atrion Corporation (ATRI) 0.0 $305k 716.00 425.98
Air Transport Services (ATSG) 0.0 $378k 26k 14.36
Atwood Oceanics 0.0 $289k 33k 8.70
Armstrong World Industries (AWI) 0.0 $1.1M 27k 41.32
Bill Barrett Corporation 0.0 $187k 34k 5.55
Black Box Corporation 0.0 $199k 14k 13.90
Banco de Chile (BCH) 0.0 $23k 339.00 67.85
BioCryst Pharmaceuticals (BCRX) 0.0 $167k 38k 4.41
Benchmark Electronics (BHE) 0.0 $638k 26k 24.94
Bio-Rad Laboratories (BIO) 0.0 $1.9M 12k 163.81
BioScrip 0.0 $167k 58k 2.89
Brady Corporation (BRC) 0.0 $819k 24k 34.62
Bruker Corporation (BRKR) 0.0 $1.3M 59k 22.64
Bristow 0.0 $256k 18k 14.04
Camden National Corporation (CAC) 0.0 $278k 5.8k 47.82
Commerce Bancshares (CBSH) 0.0 $2.3M 47k 49.25
Community Bank System (CBU) 0.0 $1.1M 23k 48.09
Cabot Microelectronics Corporation 0.0 $661k 13k 52.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.7M 225k 11.83
Cardinal Financial Corporation 0.0 $442k 17k 26.08
Celadon (CGIP) 0.0 $120k 14k 8.76
Cognex Corporation (CGNX) 0.0 $2.4M 46k 52.86
Chemed Corp Com Stk (CHE) 0.0 $1.2M 8.3k 141.11
Chico's FAS 0.0 $2.5M 214k 11.90
Mack-Cali Realty (VRE) 0.0 $1.3M 47k 27.22
Columbus McKinnon (CMCO) 0.0 $170k 9.5k 17.87
Comtech Telecomm (CMTL) 0.0 $153k 12k 12.82
Cinemark Holdings (CNK) 0.0 $2.3M 59k 38.28
Consolidated Communications Holdings 0.0 $637k 25k 25.26
Columbia Sportswear Company (COLM) 0.0 $1.1M 20k 56.75
Copa Holdings Sa-class A (CPA) 0.0 $4.3M 49k 87.92
America's Car-Mart (CRMT) 0.0 $165k 4.5k 36.42
Cirrus Logic (CRUS) 0.0 $3.6M 67k 53.15
Cooper Tire & Rubber Company 0.0 $1.1M 29k 38.02
CVR Energy (CVI) 0.0 $148k 11k 13.81
Clayton Williams Energy 0.0 $269k 3.1k 85.45
Daktronics (DAKT) 0.0 $180k 19k 9.51
Dime Community Bancshares 0.0 $284k 17k 16.78
Douglas Emmett (DEI) 0.0 $2.9M 79k 36.63
Donegal (DGICA) 0.0 $101k 6.2k 16.17
Digi International (DGII) 0.0 $163k 14k 11.38
Diodes Incorporated (DIOD) 0.0 $421k 20k 21.36
Delek US Holdings 0.0 $536k 31k 17.28
Dcp Midstream Partners 0.0 $3.2M 91k 35.33
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 186k 9.10
Emergent BioSolutions (EBS) 0.0 $2.5M 79k 31.53
Empresa Nacional de Electricidad 0.0 $476k 24k 19.83
EPIQ Systems 0.0 $229k 14k 16.52
Energy Recovery (ERII) 0.0 $283k 18k 15.95
Energy Transfer Equity (ET) 0.0 $3.0M 179k 16.79
Exelixis (EXEL) 0.0 $4.4M 344k 12.79
First Community Bancshares (FCBC) 0.0 $229k 9.2k 24.82
Flushing Financial Corporation (FFIC) 0.0 $353k 15k 23.74
First Financial Bankshares (FFIN) 0.0 $1.2M 34k 36.45
Finisar Corporation 0.0 $1.7M 56k 29.80
Forestar 0.0 $207k 18k 11.69
Fred's 0.0 $3.5M 390k 9.06
Guess? (GES) 0.0 $463k 32k 14.61
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $103k 29k 3.51
GameStop (GME) 0.0 $1.6M 58k 27.60
Group 1 Automotive (GPI) 0.0 $2.1M 32k 63.88
Gorman-Rupp Company (GRC) 0.0 $239k 9.3k 25.65
Global Sources 0.0 $19k 2.2k 8.70
H&E Equipment Services 0.0 $278k 17k 16.75
HEICO Corporation (HEI) 0.0 $738k 11k 69.17
Hill International 0.0 $85k 19k 4.59
Harmonic (HLIT) 0.0 $250k 42k 5.92
Helix Energy Solutions (HLX) 0.0 $1.0M 125k 8.13
HNI Corporation (HNI) 0.0 $1.2M 29k 39.79
Harvest Natural Resources 0.0 $8.0k 9.4k 0.85
Hornbeck Offshore Services 0.0 $81k 15k 5.47
Hill-Rom Holdings 0.0 $2.2M 36k 61.98
Heidrick & Struggles International (HSII) 0.0 $181k 9.7k 18.59
Hutchinson Technology Incorporated 0.0 $28k 7.0k 4.00
Healthways 0.0 $448k 17k 26.47
Houston Wire & Cable Company 0.0 $19k 3.1k 6.11
Iconix Brand 0.0 $217k 27k 8.12
InterDigital (IDCC) 0.0 $1.4M 18k 79.22
Infinera 0.0 $676k 75k 9.03
Infinity Property and Casualty 0.0 $507k 6.1k 82.67
IPG Photonics Corporation (IPGP) 0.0 $1.7M 20k 82.33
Innophos Holdings 0.0 $394k 10k 38.99
Isram 0.0 $46k 551.00 83.48
IXYS Corporation 0.0 $158k 13k 12.05
Jabil Circuit (JBL) 0.0 $2.3M 105k 21.82
J&J Snack Foods (JJSF) 0.0 $907k 7.6k 119.06
Koppers Holdings (KOP) 0.0 $1.5M 46k 32.17
Kronos Worldwide (KRO) 0.0 $86k 10k 8.27
Lithia Motors (LAD) 0.0 $1.2M 12k 95.51
Layne Christensen Company 0.0 $87k 10k 8.47
LaSalle Hotel Properties 0.0 $1.4M 57k 23.87
LivePerson (LPSN) 0.0 $242k 29k 8.41
LSB Industries (LXU) 0.0 $86k 10k 8.55
MGE Energy (MGEE) 0.0 $1.0M 18k 56.53
M/I Homes (MHO) 0.0 $302k 13k 23.54
Middleby Corporation (MIDD) 0.0 $3.9M 32k 123.61
Mobile Mini 0.0 $693k 23k 30.22
MarketAxess Holdings (MKTX) 0.0 $3.4M 21k 165.61
Modine Manufacturing (MOD) 0.0 $298k 25k 11.85
Moog (MOG.A) 0.0 $994k 17k 59.53
Morningstar (MORN) 0.0 $788k 9.9k 79.29
Medical Properties Trust (MPW) 0.0 $2.2M 150k 14.77
MicroStrategy Incorporated (MSTR) 0.0 $3.6M 22k 167.45
Navigators 0.0 $609k 6.3k 96.87
Nci 0.0 $20k 1.7k 11.79
New Jersey Resources Corporation (NJR) 0.0 $3.3M 101k 32.86
Northern Oil & Gas 0.0 $88k 33k 2.67
EnPro Industries (NPO) 0.0 $635k 11k 56.83
Omega Healthcare Investors (OHI) 0.0 $3.7M 105k 35.45
Oil States International (OIS) 0.0 $853k 27k 31.58
Omnicell (OMCL) 0.0 $1.8M 46k 38.29
OSI Systems (OSIS) 0.0 $763k 12k 65.41
Pegasystems (PEGA) 0.0 $566k 19k 29.51
Piper Jaffray Companies (PIPR) 0.0 $3.8M 78k 48.30
Parker Drilling Company 0.0 $134k 62k 2.17
Park Electrochemical 0.0 $180k 10k 17.36
Preformed Line Products Company (PLPC) 0.0 $38k 899.00 42.27
Plexus (PLXS) 0.0 $820k 18k 46.76
Post Properties 0.0 $1.9M 29k 66.11
Park National Corporation (PRK) 0.0 $673k 7.0k 96.05
Quidel Corporation 0.0 $318k 14k 22.12
Qiagen 0.0 $2.6M 93k 27.44
Raven Industries 0.0 $432k 19k 23.04
Rubicon Technology 0.0 $3.0k 5.3k 0.57
Dr. Reddy's Laboratories (RDY) 0.0 $126k 2.7k 46.27
Royal Gold (RGLD) 0.0 $2.8M 37k 77.44
Renasant (RNST) 0.0 $732k 22k 33.65
Rogers Corporation (ROG) 0.0 $567k 9.3k 61.09
Red Robin Gourmet Burgers (RRGB) 0.0 $326k 7.3k 44.89
Rush Enterprises (RUSHA) 0.0 $393k 16k 24.49
Sally Beauty Holdings (SBH) 0.0 $2.1M 82k 25.69
Southside Bancshares (SBSI) 0.0 $420k 13k 32.15
ScanSource (SCSC) 0.0 $493k 14k 36.47
Sangamo Biosciences (SGMO) 0.0 $996k 215k 4.63
A. Schulman 0.0 $437k 15k 29.15
ShoreTel 0.0 $3.5M 432k 8.00
Super Micro Computer 0.0 $480k 21k 23.36
Stein Mart 0.0 $100k 16k 6.36
Synchronoss Technologies 0.0 $898k 22k 41.18
Sun Hydraulics Corporation 0.0 $401k 12k 32.29
SPX Corporation 0.0 $1.1M 56k 20.14
Superior Industries International (SSUP) 0.0 $363k 13k 29.13
Synutra International 0.0 $37k 8.7k 4.27
TASER International 0.0 $791k 28k 28.61
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 27k 107.91
Terex Corporation (TEX) 0.0 $1.5M 60k 25.41
Tredegar Corporation (TG) 0.0 $248k 13k 18.61
Textainer Group Holdings 0.0 $95k 13k 7.49
Titan Machinery (TITN) 0.0 $185k 18k 10.38
Tempur-Pedic International (SGI) 0.0 $1.7M 30k 56.73
Trinity Industries (TRN) 0.0 $2.0M 84k 24.18
TTM Technologies (TTMI) 0.0 $441k 39k 11.45
Ternium (TX) 0.0 $2.5M 129k 19.63
Monotype Imaging Holdings 0.0 $3.2M 147k 22.11
United Bankshares (UBSI) 0.0 $1.3M 34k 37.67
USANA Health Sciences (USNA) 0.0 $370k 2.7k 138.32
Unitil Corporation (UTL) 0.0 $309k 7.9k 39.04
Universal Insurance Holdings (UVE) 0.0 $1.7M 66k 25.19
Value Line (VALU) 0.0 $30k 1.8k 16.39
Vanda Pharmaceuticals (VNDA) 0.0 $1.6M 99k 16.64
Volt Information Sciences 0.0 $157k 25k 6.36
Walter Investment Management 0.0 $46k 11k 4.05
Werner Enterprises (WERN) 0.0 $530k 23k 23.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $905k 16k 56.44
Akorn 0.0 $1.3M 48k 27.25
AK Steel Holding Corporation 0.0 $3.4M 702k 4.83
Allegiant Travel Company (ALGT) 0.0 $895k 6.8k 132.12
Alon USA Energy 0.0 $134k 17k 8.05
Applied Micro Circuits Corporation 0.0 $283k 41k 6.94
Amerisafe (AMSF) 0.0 $609k 10k 58.81
Anworth Mortgage Asset Corporation 0.0 $249k 51k 4.92
American Public Education (APEI) 0.0 $174k 8.8k 19.83
athenahealth 0.0 $3.9M 31k 126.11
General Cable Corporation 0.0 $403k 27k 14.96
Bank Mutual Corporation 0.0 $165k 21k 7.70
Dynamic Materials Corporation 0.0 $83k 7.8k 10.68
Boardwalk Pipeline Partners 0.0 $4.8M 281k 17.16
Cal-Maine Foods (CALM) 0.0 $3.6M 93k 38.54
Cathay General Ban (CATY) 0.0 $1.2M 39k 30.77
Chicago Bridge & Iron Company 0.0 $1.6M 58k 28.03
Cbiz (CBZ) 0.0 $317k 28k 11.20
Citizens (CIA) 0.0 $248k 27k 9.35
Capstead Mortgage Corporation 0.0 $457k 49k 9.42
Chesapeake Utilities Corporation (CPK) 0.0 $467k 7.6k 61.05
Capella Education Company 0.0 $347k 6.0k 58.02
Computer Programs & Systems (TBRG) 0.0 $155k 6.0k 26.00
Cree 0.0 $1.4M 56k 25.72
Calavo Growers (CVGW) 0.0 $735k 11k 65.44
California Water Service (CWT) 0.0 $800k 25k 32.09
Digimarc Corporation (DMRC) 0.0 $218k 5.7k 38.35
EMC Insurance 0.0 $150k 5.6k 26.92
ESSA Ban (ESSA) 0.0 $89k 6.5k 13.77
Finish Line 0.0 $500k 22k 23.07
F.N.B. Corporation (FNB) 0.0 $1.3M 109k 12.30
FormFactor (FORM) 0.0 $398k 37k 10.85
Five Star Quality Care 0.0 $475k 249k 1.91
Greenhill & Co 0.0 $343k 15k 23.60
Graham Corporation (GHM) 0.0 $96k 5.0k 19.05
Randgold Resources 0.0 $1.1M 11k 100.07
HMS Holdings 0.0 $975k 44k 22.16
Ida (IDA) 0.0 $2.1M 27k 78.27
World Fuel Services Corporation (WKC) 0.0 $3.7M 79k 46.26
Lennox International (LII) 0.0 $3.5M 22k 157.02
MFA Mortgage Investments 0.0 $1.5M 206k 7.48
Mastech Holdings (MHH) 0.0 $8.0k 1.0k 7.84
MannKind Corporation 0.0 $92k 148k 0.62
Monro Muffler Brake (MNRO) 0.0 $1.0M 16k 61.19
Molina Healthcare (MOH) 0.0 $1.3M 23k 58.31
Marten Transport (MRTN) 0.0 $254k 12k 21.00
Myriad Genetics (MYGN) 0.0 $2.8M 138k 20.58
Nektar Therapeutics 0.0 $1.2M 69k 17.18
Neustar 0.0 $348k 13k 26.55
NxStage Medical 0.0 $4.2M 169k 24.99
Ocwen Financial Corporation 0.0 $215k 59k 3.66
Old Dominion Freight Line (ODFL) 0.0 $2.7M 39k 68.60
Pacific Continental Corporation 0.0 $204k 12k 16.84
Provident Financial Services (PFS) 0.0 $671k 32k 21.24
Progenics Pharmaceuticals 0.0 $233k 37k 6.33
Panera Bread Company 0.0 $2.4M 13k 194.75
Pain Therapeutics 0.0 $9.0k 8.7k 1.03
RadiSys Corporation 0.0 $77k 14k 5.38
Shenandoah Telecommunications Company (SHEN) 0.0 $642k 24k 27.21
TriCo Bancshares (TCBK) 0.0 $334k 13k 26.76
TFS Financial Corporation (TFSL) 0.0 $584k 33k 17.80
First Financial Corporation (THFF) 0.0 $234k 5.8k 40.70
Hanover Insurance (THG) 0.0 $2.0M 26k 75.44
Team 0.0 $499k 15k 32.73
Tompkins Financial Corporation (TMP) 0.0 $566k 7.4k 76.46
Tennant Company (TNC) 0.0 $600k 9.3k 64.79
Trustmark Corporation (TRMK) 0.0 $972k 35k 27.55
Texas Roadhouse (TXRH) 0.0 $1.8M 46k 39.04
Tyler Technologies (TYL) 0.0 $4.4M 26k 171.24
Universal Health Realty Income Trust (UHT) 0.0 $280k 4.4k 63.09
Ultralife (ULBI) 0.0 $19k 4.5k 4.18
Urban Outfitters (URBN) 0.0 $3.6M 104k 34.52
VASCO Data Security International 0.0 $279k 16k 17.61
Vector (VGR) 0.0 $1.1M 49k 21.53
Valmont Industries (VMI) 0.0 $1.7M 13k 134.59
Washington Federal (WAFD) 0.0 $1.3M 47k 26.69
Westmoreland Coal Company 0.0 $88k 9.9k 8.87
Aqua America 0.0 $3.0M 99k 30.48
Aaon (AAON) 0.0 $604k 21k 28.81
Advisory Board Company 0.0 $960k 21k 44.76
Aceto Corporation 0.0 $288k 15k 18.97
Agree Realty Corporation (ADC) 0.0 $606k 12k 49.40
Agnico (AEM) 0.0 $2.4M 44k 54.18
Aar (AIR) 0.0 $531k 17k 31.30
Alamo (ALG) 0.0 $334k 5.1k 65.96
Access National Corporation 0.0 $71k 3.0k 23.94
Arena Pharmaceuticals 0.0 $221k 126k 1.75
Associated Banc- (ASB) 0.0 $1.6M 84k 19.60
Astec Industries (ASTE) 0.0 $601k 10k 59.84
American States Water Company (AWR) 0.0 $766k 19k 40.04
BancFirst Corporation (BANF) 0.0 $304k 4.2k 72.55
Basic Energy Services 0.0 $6.0k 7.0k 0.86
BankFinancial Corporation (BFIN) 0.0 $121k 9.5k 12.73
Saul Centers (BFS) 0.0 $376k 5.6k 66.64
Berkshire Hills Ban (BBT) 0.0 $462k 17k 27.73
Badger Meter (BMI) 0.0 $564k 17k 33.53
Bovie Medical Corporation 0.0 $25k 4.7k 5.30
Buffalo Wild Wings 0.0 $1.4M 9.7k 140.71
Cambrex Corporation 0.0 $2.0M 44k 44.46
Calgon Carbon Corporation 0.0 $394k 26k 15.18
Clear Channel Outdoor Holdings 0.0 $117k 20k 5.83
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $57k 25k 2.33
Ceva (CEVA) 0.0 $379k 11k 35.10
City Holding Company (CHCO) 0.0 $393k 7.8k 50.31
Chemical Financial Corporation 0.0 $1.5M 35k 44.12
Clarcor 0.0 $1.6M 25k 65.00
Callon Pete Co Del Com Stk 0.0 $1.2M 74k 15.70
CRA International (CRAI) 0.0 $131k 4.9k 26.56
Crawford & Company (CRD.B) 0.0 $105k 9.2k 11.39
CorVel Corporation (CRVL) 0.0 $470k 12k 38.43
CryoLife (AORT) 0.0 $283k 16k 17.57
CSS Industries 0.0 $125k 4.9k 25.55
Community Trust Ban (CTBI) 0.0 $315k 8.5k 37.15
Consolidated-Tomoka Land 0.0 $131k 2.6k 51.37
Carnival (CUK) 0.0 $54k 1.1k 48.87
Cutera 0.0 $145k 12k 11.89
Corrections Corporation of America 0.0 $906k 65k 13.87
DURECT Corporation 0.0 $88k 63k 1.39
DXP Enterprises (DXPE) 0.0 $282k 10k 28.17
Ennis (EBF) 0.0 $226k 13k 16.88
EastGroup Properties (EGP) 0.0 $1.3M 17k 73.56
Equity Lifestyle Properties (ELS) 0.0 $3.2M 42k 77.18
Ensign (ENSG) 0.0 $492k 24k 20.13
Esterline Technologies Corporation 0.0 $1.2M 15k 76.01
Exactech 0.0 $166k 6.1k 27.00
Exponent (EXPO) 0.0 $690k 14k 51.04
First Commonwealth Financial (FCF) 0.0 $469k 47k 10.08
Forrester Research (FORR) 0.0 $239k 6.1k 38.92
H.B. Fuller Company (FUL) 0.0 $1.2M 26k 46.48
Glacier Ban (GBCI) 0.0 $1.1M 40k 28.53
Geron Corporation (GERN) 0.0 $186k 82k 2.26
General Moly Inc Com Stk 0.0 $6.0k 21k 0.28
General Communication 0.0 $220k 16k 13.77
Gentex Corporation (GNTX) 0.0 $2.8M 160k 17.56
Griffin Land & Nurseries 0.0 $34k 1.1k 31.69
Hallmark Financial Services 0.0 $59k 5.7k 10.32
Healthcare Services (HCSG) 0.0 $1.4M 37k 39.57
Huaneng Power International 0.0 $264k 11k 25.09
Home BancShares (HOMB) 0.0 $1.7M 83k 20.81
Huron Consulting (HURN) 0.0 $3.7M 62k 59.76
Headwaters Incorporated 0.0 $643k 38k 16.91
Integra LifeSciences Holdings (IART) 0.0 $1.3M 16k 82.52
ICF International (ICFI) 0.0 $434k 9.8k 44.34
ICU Medical, Incorporated (ICUI) 0.0 $3.9M 31k 126.39
ImmunoGen 0.0 $265k 99k 2.68
Ingles Markets, Incorporated (IMKTA) 0.0 $296k 7.5k 39.57
Immersion Corporation (IMMR) 0.0 $132k 16k 8.15
Independent Bank (INDB) 0.0 $733k 14k 54.12
Inter Parfums (IPAR) 0.0 $286k 8.9k 32.25
Investors Real Estate Trust 0.0 $390k 66k 5.95
Jack Henry & Associates (JKHY) 0.0 $3.8M 44k 85.55
Kaman Corporation 0.0 $602k 14k 43.94
Kinross Gold Corp (KGC) 0.0 $67k 16k 4.19
Lions Gate Entertainment 0.0 $954k 48k 20.00
LHC 0.0 $294k 8.0k 36.88
Luminex Corporation 0.0 $480k 21k 22.74
Landec Corporation (LFCR) 0.0 $208k 16k 13.44
Liquidity Services (LQDT) 0.0 $157k 14k 11.25
Luby's 0.0 $47k 11k 4.32
Marcus Corporation (MCS) 0.0 $255k 10k 25.03
McDermott International 0.0 $1.2M 245k 5.01
Movado (MOV) 0.0 $185k 8.6k 21.53
Matrix Service Company (MTRX) 0.0 $1.0M 53k 18.75
Navigant Consulting 0.0 $505k 25k 20.22
Natural Gas Services (NGS) 0.0 $171k 7.0k 24.60
Novavax 0.0 $671k 322k 2.08
NorthWestern Corporation (NWE) 0.0 $4.1M 71k 57.53
New York & Company 0.0 $142k 63k 2.26
Corporate Office Properties Trust (CDP) 0.0 $1.5M 53k 28.35
Ormat Technologies (ORA) 0.0 $1.1M 22k 48.43
Old Second Ban (OSBC) 0.0 $139k 17k 8.31
Otter Tail Corporation (OTTR) 0.0 $689k 20k 34.61
PacWest Ban 0.0 $3.1M 72k 42.91
Peoples Ban (PEBO) 0.0 $229k 9.3k 24.61
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 22k 54.07
Piedmont Natural Gas Company 0.0 $2.7M 45k 60.05
Powell Industries (POWL) 0.0 $180k 4.5k 40.04
PRGX Global 0.0 $29k 6.1k 4.74
PriceSmart (PSMT) 0.0 $1.6M 19k 83.74
PrivateBan 0.0 $1.9M 41k 45.92
Quality Systems 0.0 $293k 26k 11.30
Republic Bancorp, Inc. KY (RBCAA) 0.0 $279k 9.0k 31.11
Revlon 0.0 $233k 6.3k 36.81
Repligen Corporation (RGEN) 0.0 $2.5M 82k 30.18
Rigel Pharmaceuticals 0.0 $1.4M 384k 3.67
RBC Bearings Incorporated (RBC) 0.0 $917k 12k 76.45
Rofin-Sinar Technologies 0.0 $499k 16k 32.22
Seaboard Corporation (SEB) 0.0 $468k 136.00 3441.18
SJW (HTO) 0.0 $367k 8.4k 43.71
1st Source Corporation (SRCE) 0.0 $300k 8.4k 35.72
Stoneridge (SRI) 0.0 $261k 14k 18.40
S&T Ban (STBA) 0.0 $523k 18k 28.99
State Auto Financial 0.0 $210k 8.8k 23.78
Sunopta (STKL) 0.0 $370k 52k 7.06
Stamps 0.0 $806k 8.5k 94.47
Schweitzer-Mauduit International (MATV) 0.0 $604k 16k 38.59
Standex Int'l (SXI) 0.0 $636k 6.9k 92.82
Synthesis Energy Systems 0.0 $7.0k 6.0k 1.18
Systemax 0.0 $50k 6.3k 7.94
Tech Data Corporation 0.0 $1.5M 18k 84.72
Tejon Ranch Company (TRC) 0.0 $197k 8.1k 24.26
Speedway Motorsports 0.0 $101k 5.7k 17.78
TrustCo Bank Corp NY 0.0 $347k 49k 7.09
Urstadt Biddle Properties 0.0 $237k 11k 22.25
UniFirst Corporation (UNF) 0.0 $1.1M 8.0k 131.81
U.S. Lime & Minerals (USLM) 0.0 $52k 786.00 66.16
Vascular Solutions 0.0 $432k 9.0k 48.26
Vicor Corporation (VICR) 0.0 $101k 8.7k 11.55
Village Super Market (VLGEA) 0.0 $74k 2.3k 31.95
VMware 0.0 $1.1M 15k 70.51
VSE Corporation (VSEC) 0.0 $166k 4.9k 33.92
Viad (PRSU) 0.0 $394k 11k 36.88
Vivus 0.0 $20k 18k 1.14
WestAmerica Ban (WABC) 0.0 $670k 13k 50.86
Washington Trust Ban (WASH) 0.0 $320k 8.0k 40.17
WD-40 Company (WDFC) 0.0 $816k 7.3k 112.47
Westfield Financial 0.0 $80k 11k 7.62
WGL Holdings 0.0 $1.6M 26k 62.69
Encore Wire Corporation (WIRE) 0.0 $405k 11k 36.81
Wipro (WIT) 0.0 $129k 13k 9.74
Westlake Chemical Corporation (WLK) 0.0 $1.1M 21k 53.51
Weis Markets (WMK) 0.0 $306k 5.8k 53.00
WesBan (WSBC) 0.0 $716k 22k 32.89
West Bancorporation (WTBA) 0.0 $165k 8.4k 19.58
Watts Water Technologies (WTS) 0.0 $4.4M 67k 64.84
Ixia 0.0 $422k 34k 12.49
Olympic Steel (ZEUS) 0.0 $106k 4.8k 22.08
Zumiez (ZUMZ) 0.0 $170k 9.5k 17.98
Acorda Therapeutics 0.0 $1.4M 65k 20.87
Federal Agricultural Mortgage (AGM) 0.0 $200k 5.1k 39.53
Analogic Corporation 0.0 $570k 6.4k 88.65
Astronics Corporation (ATRO) 0.0 $461k 10k 45.01
Anixter International 0.0 $4.6M 71k 64.50
AZZ Incorporated (AZZ) 0.0 $886k 14k 65.25
Natus Medical 0.0 $678k 17k 39.29
BJ's Restaurants (BJRI) 0.0 $426k 12k 35.57
Cass Information Systems (CASS) 0.0 $307k 5.4k 56.66
Carmike Cinemas 0.0 $983k 30k 32.69
Town Sports International Holdings 0.0 $16k 5.2k 3.10
Conn's (CONNQ) 0.0 $115k 11k 10.32
Computer Task 0.0 $17k 3.6k 4.68
Citi Trends (CTRN) 0.0 $154k 7.7k 19.94
Commercial Vehicle (CVGI) 0.0 $625k 108k 5.78
CommVault Systems (CVLT) 0.0 $1.5M 29k 53.12
Ducommun Incorporated (DCO) 0.0 $131k 5.8k 22.75
DTS 0.0 $408k 9.6k 42.59
EnerNOC 0.0 $79k 15k 5.41
Enzo Biochem (ENZB) 0.0 $110k 22k 5.08
Flowers Foods (FLO) 0.0 $1.5M 99k 15.12
Flotek Industries 0.0 $411k 28k 14.55
German American Ban (GABC) 0.0 $308k 7.9k 38.94
GP Strategies Corporation 0.0 $189k 7.7k 24.65
U.S. Global Investors (GROW) 0.0 $8.0k 4.3k 1.86
Globalstar 0.0 $228k 189k 1.21
GTx 0.0 $14k 18k 0.78
Halozyme Therapeutics (HALO) 0.0 $3.0M 248k 12.08
Hackett (HCKT) 0.0 $2.1M 126k 16.52
Hurco Companies (HURC) 0.0 $106k 3.8k 28.17
Insteel Industries (IIIN) 0.0 $2.2M 59k 36.25
IntriCon Corporation 0.0 $16k 2.7k 5.84
Imax Corp Cad (IMAX) 0.0 $622k 22k 28.96
Lakeland Ban 0.0 $306k 22k 14.04
Lydall 0.0 $602k 12k 51.15
Lattice Semiconductor (LSCC) 0.0 $3.7M 565k 6.49
PC Mall 0.0 $39k 1.8k 21.59
Morgans Hotel 0.0 $12k 6.2k 1.95
Momenta Pharmaceuticals 0.0 $390k 33k 11.69
Nautilus (BFXXQ) 0.0 $2.3M 101k 22.72
NetGear (NTGR) 0.0 $4.8M 80k 60.49
Onebeacon Insurance Group Ltd Cl-a 0.0 $181k 13k 14.27
OceanFirst Financial (OCFC) 0.0 $235k 12k 19.27
Orthofix International Nv Com Stk 0.0 $1.4M 33k 42.76
Omega Protein Corporation 0.0 $279k 12k 23.36
PC Connection (CNXN) 0.0 $453k 17k 26.40
PDF Solutions (PDFS) 0.0 $267k 15k 18.19
Park-Ohio Holdings (PKOH) 0.0 $157k 4.3k 36.36
PNM Resources (TXNM) 0.0 $1.4M 41k 32.72
Providence Service Corporation 0.0 $333k 6.8k 48.66
Sandy Spring Ban (SASR) 0.0 $384k 13k 30.56
Shore Bancshares (SHBI) 0.0 $95k 8.1k 11.79
SurModics (SRDX) 0.0 $215k 7.1k 30.12
Smith & Wesson Holding Corporation 0.0 $777k 29k 26.58
Trimas Corporation (TRS) 0.0 $433k 23k 18.59
United Natural Foods (UNFI) 0.0 $1.0M 26k 40.03
U.S. Physical Therapy (USPH) 0.0 $3.8M 61k 62.69
Wey (WEYS) 0.0 $93k 3.5k 26.78
Woodward Governor Company (WWD) 0.0 $1.7M 28k 62.49
Abaxis 0.0 $590k 11k 51.59
Abraxas Petroleum 0.0 $120k 71k 1.69
Arbor Realty Trust (ABR) 0.0 $170k 23k 7.41
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 57k 18.07
Barrett Business Services (BBSI) 0.0 $192k 3.9k 49.56
Builders FirstSource (BLDR) 0.0 $521k 45k 11.52
Callidus Software 0.0 $587k 32k 18.36
Casella Waste Systems (CWST) 0.0 $615k 60k 10.31
Erie Indemnity Company (ERIE) 0.0 $1.3M 12k 102.08
ExlService Holdings (EXLS) 0.0 $851k 17k 49.84
Golar Lng (GLNG) 0.0 $702k 33k 21.20
Hardinge 0.0 $49k 4.4k 11.16
Healthsouth 0.0 $3.0M 74k 40.58
Hooker Furniture Corporation (HOFT) 0.0 $151k 6.2k 24.47
Idera Pharmaceuticals 0.0 $121k 47k 2.57
Macatawa Bank Corporation (MCBC) 0.0 $122k 15k 7.99
Mitcham Industries 0.0 $13k 4.0k 3.21
Monmouth R.E. Inv 0.0 $491k 34k 14.26
Middlesex Water Company (MSEX) 0.0 $298k 8.5k 35.21
MainSource Financial 0.0 $318k 13k 24.96
National Interstate Corporation 0.0 $142k 4.4k 32.48
Neogen Corporation (NEOG) 0.0 $2.4M 43k 55.95
NN (NNBR) 0.0 $255k 14k 18.22
NVE Corporation (NVEC) 0.0 $161k 2.7k 58.85
Potlatch Corporation (PCH) 0.0 $830k 21k 38.89
Rex American Resources (REX) 0.0 $254k 3.0k 84.67
RTI Biologics 0.0 $2.4M 765k 3.13
Sunstone Hotel Investors (SHO) 0.0 $1.5M 114k 12.79
Standard Motor Products (SMP) 0.0 $512k 11k 47.77
Valhi 0.0 $22k 9.5k 2.32
Zix Corporation 0.0 $1.2M 289k 4.10
Brink's Company (BCO) 0.0 $873k 24k 37.09
CBS Corporation 0.0 $19k 350.00 54.29
Cavco Industries (CVCO) 0.0 $443k 4.5k 98.97
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $55k 4.8k 11.56
Extreme Networks (EXTR) 0.0 $233k 52k 4.49
First Merchants Corporation (FRME) 0.0 $574k 22k 26.76
Greenbrier Companies (GBX) 0.0 $3.0M 84k 35.30
Getty Realty (GTY) 0.0 $347k 15k 23.96
Infinity Pharmaceuticals (INFIQ) 0.0 $176k 113k 1.56
Innodata Isogen (INOD) 0.0 $17k 6.7k 2.52
iRobot Corporation (IRBT) 0.0 $1.7M 40k 43.98
KMG Chemicals 0.0 $138k 4.9k 28.35
Quaker Chemical Corporation (KWR) 0.0 $709k 6.7k 105.92
Ladenburg Thalmann Financial Services 0.0 $131k 57k 2.32
MDC PARTNERS INC CL A SUB Vtg 0.0 $203k 19k 10.70
Mercer International (MERC) 0.0 $53k 6.2k 8.51
Marlin Business Services 0.0 $353k 18k 19.36
PetMed Express (PETS) 0.0 $223k 11k 20.25
Ruth's Hospitality 0.0 $278k 20k 14.11
Senior Housing Properties Trust 0.0 $3.0M 132k 22.71
Taubman Centers 0.0 $2.5M 33k 74.41
U S GEOTHERMAL INC COM Stk 0.0 $33k 46k 0.72
Meridian Bioscience 0.0 $427k 22k 19.31
Asta Funding 0.0 $16k 1.5k 10.66
Bel Fuse (BELFB) 0.0 $126k 5.2k 24.17
Brocade Communications Systems 0.0 $2.1M 224k 9.23
Capital Senior Living Corporation 0.0 $257k 15k 16.78
Carriage Services (CSV) 0.0 $197k 8.3k 23.70
Deltic Timber Corporation 0.0 $375k 5.5k 67.78
L.B. Foster Company (FSTR) 0.0 $18k 1.5k 12.17
Lifeway Foods (LWAY) 0.0 $52k 3.1k 17.02
LSI Industries (LYTS) 0.0 $1.4M 127k 11.23
Marchex (MCHX) 0.0 $45k 16k 2.80
National Health Investors (NHI) 0.0 $1.9M 24k 78.49
NL Industries (NL) 0.0 $7.0k 1.9k 3.75
WebMD Health 0.0 $977k 20k 49.70
Bon-Ton Stores (BONTQ) 0.0 $4.0k 2.2k 1.80
Morgan Stanley China A Share Fund (CAF) 0.0 $11k 606.00 18.15
Acacia Research Corporation (ACTG) 0.0 $153k 24k 6.50
Enterprise Financial Services (EFSC) 0.0 $436k 14k 31.27
LMI Aerospace 0.0 $19k 2.7k 6.99
Universal Stainless & Alloy Products (USAP) 0.0 $14k 1.3k 10.75
Navistar International Corporation 0.0 $645k 28k 22.87
TheStreet 0.0 $18k 17k 1.09
Universal Truckload Services (ULH) 0.0 $57k 4.2k 13.46
CalAmp 0.0 $267k 19k 13.97
Cherokee 0.0 $20k 2.0k 10.22
Innovative Solutions & Support (ISSC) 0.0 $15k 4.6k 3.26
Nanometrics Incorporated 0.0 $293k 13k 22.36
Southwest Ban 0.0 $199k 11k 18.95
StarTek 0.0 $21k 3.3k 6.29
United Community Financial 0.0 $201k 28k 7.11
WSFS Financial Corporation (WSFS) 0.0 $536k 15k 36.51
Accuray Incorporated (ARAY) 0.0 $277k 43k 6.38
Ali (ALCO) 0.0 $44k 1.6k 27.08
Anika Therapeutics (ANIK) 0.0 $378k 7.9k 47.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $627k 38k 16.37
Approach Resources 0.0 $31k 9.1k 3.41
BofI Holding 0.0 $695k 31k 22.39
CNB Financial Corporation (CCNE) 0.0 $163k 7.7k 21.12
Cambium Learning 0.0 $44k 8.1k 5.43
Central Garden & Pet (CENTA) 0.0 $1.0M 42k 24.79
Cerus Corporation (CERS) 0.0 $333k 54k 6.21
Chase Corporation 0.0 $274k 4.0k 69.07
Colony Financial 0.0 $1.1M 60k 18.23
Columbia Banking System (COLB) 0.0 $996k 30k 32.74
CompX International (CIX) 0.0 $12k 1.0k 11.61
Concurrent Computer Corporation 0.0 $21k 3.8k 5.52
CoreLogic 0.0 $1.9M 50k 39.23
Cowen 0.0 $212k 58k 3.63
Cray 0.0 $496k 21k 23.54
Dana Holding Corporation (DAN) 0.0 $1.2M 77k 15.59
Diamond Hill Investment (DHIL) 0.0 $311k 1.7k 184.79
Dixie (DXYN) 0.0 $15k 2.9k 5.17
ePlus (PLUS) 0.0 $327k 3.5k 94.40
First American Financial (FAF) 0.0 $2.4M 61k 39.28
First Ban (FNLC) 0.0 $143k 6.0k 23.99
Flexsteel Industries (FLXS) 0.0 $189k 3.7k 51.71
GSI Technology (GSIT) 0.0 $20k 4.3k 4.70
Harvard Bioscience (HBIO) 0.0 $710k 261k 2.72
Hawkins (HWKN) 0.0 $229k 5.3k 43.36
HEICO Corporation (HEI.A) 0.0 $4.7M 78k 60.51
Independence Holding Company 0.0 $84k 4.9k 17.16
Intrepid Potash 0.0 $10k 8.5k 1.18
KVH Industries (KVHI) 0.0 $68k 7.7k 8.78
K12 0.0 $2.1M 148k 14.35
Key Technology 0.0 $11k 998.00 11.02
Kona Grill 0.0 $36k 2.9k 12.41
Lawson Products (DSGR) 0.0 $43k 2.4k 17.90
Limelight Networks 0.0 $1.2M 622k 1.87
M.D.C. Holdings 0.0 $523k 20k 25.78
Myr (MYRG) 0.0 $261k 8.7k 30.12
Mesa Laboratories (MLAB) 0.0 $188k 1.6k 114.15
Miller Industries (MLR) 0.0 $179k 7.9k 22.73
NCI Building Systems 0.0 $1.9M 133k 14.59
National Bankshares (NKSH) 0.0 $152k 4.1k 36.74
National Retail Properties (NNN) 0.0 $4.1M 81k 50.85
Nutraceutical Int'l 0.0 $153k 4.9k 31.16
Oil-Dri Corporation of America (ODC) 0.0 $105k 2.8k 37.70
Oppenheimer Holdings (OPY) 0.0 $80k 5.6k 14.27
Optical Cable Corporation (OCC) 0.0 $4.0k 1.8k 2.29
Orchids Paper Products Company 0.0 $133k 4.9k 27.25
Orion Energy Systems (OESX) 0.0 $10k 7.9k 1.27
PGT 0.0 $271k 25k 10.67
Pacific Mercantile Ban 0.0 $43k 5.9k 7.31
Panhandle Oil and Gas 0.0 $171k 9.7k 17.58
Peapack-Gladstone Financial (PGC) 0.0 $211k 9.4k 22.39
PROS Holdings (PRO) 0.0 $309k 14k 22.61
Pzena Investment Management 0.0 $64k 8.3k 7.68
Quanex Building Products Corporation (NX) 0.0 $305k 18k 17.24
Rayonier (RYN) 0.0 $1.8M 69k 26.55
Research Frontiers (REFR) 0.0 $14k 5.6k 2.52
Seneca Foods Corporation (SENEA) 0.0 $102k 3.6k 28.22
Senomyx 0.0 $33k 7.8k 4.23
Sterling Construction Company (STRL) 0.0 $39k 5.1k 7.69
Strattec Security (STRT) 0.0 $67k 1.9k 35.06
Support 0.0 $41k 48k 0.85
Synalloy Corporation (ACNT) 0.0 $20k 2.1k 9.32
TRC Companies 0.0 $99k 11k 8.71
TeleNav 0.0 $106k 18k 5.75
U.S. Auto Parts Network 0.0 $22k 6.6k 3.33
Ultra Clean Holdings (UCTT) 0.0 $164k 22k 7.41
Unit Corporation 0.0 $549k 30k 18.61
US Ecology 0.0 $517k 12k 44.83
Utah Medical Products (UTMD) 0.0 $115k 1.9k 59.55
Westwood Holdings (WHG) 0.0 $234k 4.4k 53.13
Willbros 0.0 $40k 21k 1.89
Nabors Industries 0.0 $1.9M 158k 12.16
Validus Holdings 0.0 $2.2M 44k 49.83
Barnwell Industries (BRN) 0.0 $8.0k 4.9k 1.63
Bassett Furniture Industries (BSET) 0.0 $122k 5.2k 23.32
CPI Aerostructures (CVU) 0.0 $16k 2.3k 7.01
Friedman Inds (FRD) 0.0 $15k 2.8k 5.38
Heritage Financial Corporation (HFWA) 0.0 $307k 17k 17.95
Hyatt Hotels Corporation (H) 0.0 $646k 13k 49.24
Johnson Outdoors (JOUT) 0.0 $885k 24k 36.36
Lionbridge Technologies 0.0 $589k 118k 5.00
PAR Technology Corporation (PAR) 0.0 $18k 3.3k 5.40
Twin Disc, Incorporated (TWIN) 0.0 $22k 1.8k 12.02
USA Truck 0.0 $52k 5.1k 10.26
B&G Foods (BGS) 0.0 $1.7M 35k 49.17
Delta Apparel (DLAPQ) 0.0 $46k 2.8k 16.58
First Defiance Financial 0.0 $1.6M 36k 44.65
Multi-Color Corporation 0.0 $472k 7.1k 66.06
Northrim Ban (NRIM) 0.0 $103k 4.0k 25.72
Rosetta Stone 0.0 $89k 11k 8.47
John B. Sanfilippo & Son (JBSS) 0.0 $240k 4.7k 51.35
Cloud Peak Energy 0.0 $50k 9.2k 5.44
Rush Enterprises (RUSHB) 0.0 $59k 2.4k 24.43
First of Long Island Corporation 0.0 $278k 8.4k 33.16
Limoneira Company (LMNR) 0.0 $120k 6.4k 18.88
Arlington Asset Investment 0.0 $96k 6.5k 14.79
Chicopee Ban 0.0 $22k 1.2k 18.90
Home Ban (HBCP) 0.0 $104k 3.7k 27.90
Territorial Ban (TBNK) 0.0 $151k 5.3k 28.70
Virtus Investment Partners (VRTS) 0.0 $307k 3.1k 97.83
Wts Wells Fargo & Co. 0.0 $26k 2.1k 12.45
Brandywine Realty Trust (BDN) 0.0 $1.5M 99k 15.62
Altra Holdings 0.0 $386k 13k 28.97
American DG Energy 0.0 $4.0k 13k 0.30
Amicus Therapeutics (FOLD) 0.0 $951k 129k 7.40
Bar Harbor Bankshares (BHB) 0.0 $139k 3.8k 36.73
BioDelivery Sciences International 0.0 $22k 8.0k 2.75
Bridgepoint Education 0.0 $66k 9.6k 6.91
CBL & Associates Properties 0.0 $1.1M 89k 12.14
CBOE Holdings (CBOE) 0.0 $2.9M 45k 64.86
CNO Financial (CNO) 0.0 $1.6M 106k 15.27
Farmers Capital Bank 0.0 $124k 4.2k 29.71
Fibria Celulose 0.0 $131k 19k 7.05
First Acceptance Corporation (FACO) 0.0 $9.0k 8.6k 1.05
First Financial Northwest (FFNW) 0.0 $95k 6.7k 14.24
Green Plains Renewable Energy (GPRE) 0.0 $485k 19k 26.22
GSE Systems 0.0 $17k 6.0k 2.85
Guidance Software 0.0 $78k 13k 5.96
IDT Corporation (IDT) 0.0 $159k 9.2k 17.29
iShares MSCI Brazil Index (EWZ) 0.0 $125k 3.7k 33.78
iShares S&P 100 Index (OEF) 0.0 $796k 8.3k 95.98
Mellanox Technologies 0.0 $676k 16k 43.27
Oclaro 0.0 $4.5M 527k 8.55
OncoGenex Pharmaceuticals 0.0 $33k 66k 0.50
Peregrine Pharmaceuticals 0.0 $215k 500k 0.43
Pilgrim's Pride Corporation (PPC) 0.0 $719k 34k 21.13
Reading International (RDI) 0.0 $141k 11k 13.34
Roadrunner Transportation Services Hold. 0.0 $131k 17k 7.96
Seadrill 0.0 $335k 141k 2.37
Select Medical Holdings Corporation (SEM) 0.0 $755k 56k 13.50
Shutterfly 0.0 $2.4M 55k 44.64
USA Technologies 0.0 $112k 20k 5.58
Vale 0.0 $2.4M 509k 4.71
Vonage Holdings 0.0 $676k 102k 6.61
Weingarten Realty Investors 0.0 $2.6M 66k 38.98
Zion Oil & Gas (ZNOG) 0.0 $20k 14k 1.41
American Capital Agency 0.0 $4.2M 214k 19.54
DigitalGlobe 0.0 $3.4M 124k 27.50
Equity One 0.0 $2.4M 78k 30.61
Immunomedics 0.0 $386k 119k 3.24
National CineMedia 0.0 $480k 33k 14.72
PFSweb 0.0 $53k 5.9k 8.95
Pixelworks 0.0 $15k 5.3k 2.84
QuinStreet (QNST) 0.0 $3.3M 1.1M 3.02
SciClone Pharmaceuticals 0.0 $3.9M 378k 10.25
Spirit AeroSystems Holdings (SPR) 0.0 $3.3M 74k 44.54
Thomson Reuters Corp 0.0 $193k 4.7k 41.46
Addus Homecare Corp (ADUS) 0.0 $109k 4.2k 26.25
Ariad Pharmaceuticals 0.0 $2.9M 209k 13.69
Ebix (EBIXQ) 0.0 $727k 13k 56.88
KAR Auction Services (KAR) 0.0 $3.3M 77k 43.16
Medidata Solutions 0.0 $3.3M 60k 55.76
Spectrum Pharmaceuticals 0.0 $884k 189k 4.67
Rand Logistics 0.0 $4.0k 5.0k 0.79
Colfax Corporation 0.0 $4.7M 150k 31.43
Jpmorgan Chase & Co. w exp 10/201 0.0 $142k 5.8k 24.62
Celldex Therapeutics 0.0 $211k 52k 4.05
Garmin (GRMN) 0.0 $2.2M 46k 48.10
iShares Silver Trust (SLV) 0.0 $753k 41k 18.20
AVEO Pharmaceuticals 0.0 $12k 13k 0.90
Information Services (III) 0.0 $48k 12k 4.02
China Fund (CHN) 0.0 $16k 1.0k 16.00
BioTime 0.0 $132k 34k 3.90
Curis 0.0 $150k 58k 2.61
3D Systems Corporation (DDD) 0.0 $999k 56k 17.94
Cardiovascular Systems 0.0 $423k 18k 23.75
Corcept Therapeutics Incorporated (CORT) 0.0 $369k 57k 6.50
Escalon Medical (ESMC) 0.0 $993.290000 1.4k 0.71
Maui Land & Pineapple (MLP) 0.0 $34k 5.1k 6.66
Genpact (G) 0.0 $2.0M 83k 23.95
Orbcomm 0.0 $354k 35k 10.26
Spectranetics Corporation 0.0 $572k 23k 25.11
Forward Industries 0.0 $4.0k 2.8k 1.42
FalconStor Software 0.0 $13k 13k 1.03
Alexander's (ALX) 0.0 $545k 1.3k 419.23
Carrols Restaurant 0.0 $4.2M 317k 13.21
CAI International 0.0 $79k 9.5k 8.29
DuPont Fabros Technology 0.0 $2.5M 62k 41.26
Eagle Ban (EGBN) 0.0 $843k 17k 49.35
Express 0.0 $4.4M 374k 11.79
GulfMark Offshore 0.0 $8.0k 4.5k 1.77
inContact, Inc . 0.0 $446k 32k 13.99
Lakeland Financial Corporation (LKFN) 0.0 $464k 13k 35.44
Oasis Petroleum 0.0 $3.2M 282k 11.47
Saga Communications (SGA) 0.0 $108k 2.4k 45.55
Salem Communications (SALM) 0.0 $17k 2.9k 5.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 1.00 0.00
Valeant Pharmaceuticals Int 0.0 $109k 4.5k 24.00
Nordic American Tanker Shippin (NAT) 0.0 $317k 31k 10.11
Mfri 0.0 $15k 1.9k 7.74
Silicom (SILC) 0.0 $87k 2.1k 41.25
Famous Dave's of America 0.0 $8.0k 1.5k 5.34
Datalink Corporation 0.0 $2.1M 197k 10.61
Adams Resources & Energy (AE) 0.0 $40k 1.0k 39.14
Lakeland Industries (LAKE) 0.0 $21k 2.1k 10.00
CyberOptics Corporation 0.0 $41k 1.7k 24.65
Nature's Sunshine Prod. (NATR) 0.0 $46k 2.9k 15.96
Achillion Pharmaceuticals 0.0 $2.5M 305k 8.10
Evolution Petroleum Corporation (EPM) 0.0 $821k 131k 6.28
Build-A-Bear Workshop (BBW) 0.0 $72k 6.9k 10.36
Cobalt Intl Energy 0.0 $251k 202k 1.24
Vitamin Shoppe 0.0 $336k 13k 26.85
Acadia Realty Trust (AKR) 0.0 $1.5M 42k 36.23
Sucampo Pharmaceuticals 0.0 $1.7M 135k 12.31
Primoris Services (PRIM) 0.0 $420k 20k 20.60
ZIOPHARM Oncology 0.0 $915k 163k 5.63
Envestnet (ENV) 0.0 $802k 22k 36.46
Green Dot Corporation (GDOT) 0.0 $514k 22k 23.06
Motorcar Parts of America (MPAA) 0.0 $279k 9.7k 28.80
Oritani Financial 0.0 $315k 20k 15.74
QEP Resources 0.0 $3.8M 193k 19.52
Six Flags Entertainment (SIX) 0.0 $2.3M 42k 53.62
Global Indemnity 0.0 $152k 5.1k 29.73
Alpha & Omega Semiconductor (AOSL) 0.0 $2.9M 136k 21.72
Ameres (AMRC) 0.0 $64k 12k 5.28
BroadSoft 0.0 $734k 16k 46.58
Hudson Pacific Properties (HPP) 0.0 $1.7M 51k 32.87
IntraLinks Holdings 0.0 $772k 77k 10.06
RealPage 0.0 $734k 29k 25.68
Quad/Graphics (QUAD) 0.0 $609k 23k 26.74
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $113k 13k 8.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.7M 13k 124.15
Zions Bancorporation *w exp 05/22/202 0.0 $123k 30k 4.07
EXACT Sciences Corporation (EXAS) 0.0 $3.7M 197k 18.57
Ecopetrol (EC) 0.0 $139k 16k 8.77
8x8 (EGHT) 0.0 $726k 47k 15.43
AdCare Health Systems 0.0 $15k 7.3k 2.05
Allied Motion Technologies (ALNT) 0.0 $74k 3.9k 19.03
Amtech Systems (ASYS) 0.0 $11k 2.1k 5.12
Century Casinos (CNTY) 0.0 $288k 42k 6.92
Douglas Dynamics (PLOW) 0.0 $371k 12k 31.92
Full House Resorts (FLL) 0.0 $23k 13k 1.78
Hennessy Advisors (HNNA) 0.0 $41k 1.2k 35.25
IRIDEX Corporation (IRIX) 0.0 $43k 3.0k 14.33
Manitex International 0.0 $15k 2.7k 5.52
Napco Security Systems (NSSC) 0.0 $32k 4.5k 7.13
Pacific Premier Ban 0.0 $383k 15k 26.43
Riverview Ban (RVSB) 0.0 $45k 8.4k 5.37
Scorpio Tankers 0.0 $279k 60k 4.63
Sparton Corporation 0.0 $98k 3.7k 26.39
Uranium Energy (UEC) 0.0 $279k 282k 0.99
Whitestone REIT (WSR) 0.0 $204k 15k 13.89
Willamette Valley Vineyards (WVVI) 0.0 $18k 2.3k 7.79
Covenant Transportation (CVLG) 0.0 $121k 6.3k 19.32
Craft Brewers Alliance 0.0 $119k 6.3k 18.81
HealthStream (HSTM) 0.0 $372k 14k 27.60
Heritage Oaks Ban 0.0 $68k 8.3k 8.20
SPECTRUM BRANDS Hldgs 0.0 $1.9M 14k 137.65
Adams Express Company (ADX) 0.0 $33k 2.5k 13.28
Alerian Mlp Etf 0.0 $2.4M 190k 12.69
Biglari Holdings 0.0 $254k 582.00 436.43
Cascade Bancorp 0.0 $118k 20k 6.05
CoBiz Financial 0.0 $270k 20k 13.32
Echo Global Logistics 0.0 $352k 15k 23.08
eMagin Corporation 0.0 $16k 6.3k 2.54
First Interstate Bancsystem (FIBK) 0.0 $353k 11k 31.47
First Potomac Realty Trust 0.0 $294k 32k 9.15
Heartland Financial USA (HTLF) 0.0 $405k 11k 36.11
Inphi Corporation 0.0 $893k 21k 43.50
Sabra Health Care REIT (SBRA) 0.0 $873k 35k 25.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.7M 16k 105.76
Collectors Universe 0.0 $1.6M 86k 18.53
Chemtura Corporation 0.0 $2.2M 69k 32.81
Bank of Marin Ban (BMRC) 0.0 $172k 3.5k 49.78
Fonar Corporation (FONR) 0.0 $29k 1.4k 20.47
Kemet Corporation Cmn 0.0 $32k 8.8k 3.62
Liberty All-Star Equity Fund (USA) 0.0 $41k 8.0k 5.13
UFP Technologies (UFPT) 0.0 $99k 3.7k 26.45
Vishay Precision (VPG) 0.0 $113k 7.1k 15.97
Atlantic Power Corporation 0.0 $112k 45k 2.47
Lifetime Brands (LCUT) 0.0 $82k 6.1k 13.44
Evolving Systems (EVOL) 0.0 $10k 2.3k 4.40
LeMaitre Vascular (LMAT) 0.0 $1.3M 67k 19.85
Unifi (UFI) 0.0 $246k 8.4k 29.41
A. H. Belo Corporation 0.0 $34k 4.6k 7.37
Aegerion Pharmaceuticals 0.0 $14k 4.6k 3.04
Alimera Sciences 0.0 $11k 7.5k 1.47
American National BankShares 0.0 $143k 5.1k 27.92
Ameris Ban (ABCB) 0.0 $626k 18k 34.96
Ames National Corporation (ATLO) 0.0 $133k 4.8k 27.56
Amyris 0.0 $5.0k 8.8k 0.57
Antares Pharma 0.0 $44k 26k 1.69
Argan (AGX) 0.0 $408k 6.9k 59.21
Arrow Financial Corporation (AROW) 0.0 $231k 7.0k 32.84
Artesian Resources Corporation (ARTNA) 0.0 $106k 3.7k 28.48
Beasley Broadcast 0.0 $5.0k 784.00 6.38
BioSpecifics Technologies 0.0 $1.2M 26k 45.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.1M 67k 31.61
Bravo Brio Restaurant 0.0 $370k 78k 4.78
Bridge Ban 0.0 $269k 9.4k 28.56
Bryn Mawr Bank 0.0 $304k 9.5k 32.01
Cadiz (CDZI) 0.0 $20k 2.7k 7.39
California First National Ban (CFNB) 0.0 $22k 1.6k 13.99
Calix (CALX) 0.0 $1.1M 151k 7.35
Capital City Bank (CCBG) 0.0 $87k 5.9k 14.75
Capitol Federal Financial (CFFN) 0.0 $924k 66k 14.08
Century Ban 0.0 $90k 2.0k 45.16
Chatham Lodging Trust (CLDT) 0.0 $3.0M 156k 19.25
Chesapeake Lodging Trust sh ben int 0.0 $4.0M 174k 22.90
Citizens & Northern Corporation (CZNC) 0.0 $153k 7.0k 21.99
Codexis (CDXS) 0.0 $55k 12k 4.46
Connecticut Water Service 0.0 $287k 5.8k 49.68
Cumberland Pharmaceuticals (CPIX) 0.0 $23k 4.5k 5.11
Destination Maternity Corporation 0.0 $20k 2.8k 7.22
Financial Engines 0.0 $833k 28k 29.72
First Ban (FBNC) 0.0 $226k 11k 19.78
First South Ban 0.0 $30k 3.1k 9.83
Government Properties Income Trust 0.0 $593k 26k 22.63
Howard Hughes 0.0 $2.9M 26k 114.52
Invesco Mortgage Capital 0.0 $896k 59k 15.22
iShares MSCI Canada Index (EWC) 0.0 $478k 19k 25.67
KEYW Holding 0.0 $216k 20k 11.06
Kratos Defense & Security Solutions (KTOS) 0.0 $167k 24k 6.89
Ligand Pharmaceuticals In (LGND) 0.0 $2.3M 23k 102.08
MaxLinear (MXL) 0.0 $2.2M 106k 20.27
Merchants Bancshares 0.0 $124k 3.8k 32.52
MidSouth Ban 0.0 $21k 2.1k 10.19
MidWestOne Financial (MOFG) 0.0 $146k 4.8k 30.45
Mistras (MG) 0.0 $207k 8.8k 23.48
MoSys 0.0 $11k 15k 0.75
Neuralstem 0.0 $6.1k 17k 0.35
Omega Flex (OFLX) 0.0 $79k 2.0k 38.67
Omeros Corporation (OMER) 0.0 $244k 22k 11.15
One Liberty Properties (OLP) 0.0 $224k 9.3k 24.16
Orrstown Financial Services (ORRF) 0.0 $90k 4.6k 19.69
P.A.M. Transportation Services (PAMT) 0.0 $38k 1.9k 20.28
Parkway Properties 0.0 $733k 43k 17.02
Penns Woods Ban (PWOD) 0.0 $128k 2.9k 44.55
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 80k 21.77
Porter Ban 0.0 $10k 6.1k 1.63
Primo Water Corporation 0.0 $3.6M 294k 12.13
Qad 0.0 $20k 1.0k 19.59
Qad Inc cl a 0.0 $100k 4.4k 22.49
Red Lion Hotels Corporation 0.0 $85k 10k 8.35
SPS Commerce (SPSC) 0.0 $640k 8.7k 73.38
Ss&c Technologies Holding (SSNC) 0.0 $3.6M 112k 32.15
Safeguard Scientifics 0.0 $158k 12k 12.97
Sierra Ban (BSRR) 0.0 $155k 8.3k 18.75
Simmons First National Corporation (SFNC) 0.0 $778k 16k 49.91
Lance 0.0 $1.4M 43k 33.59
Suffolk Ban 0.0 $231k 6.6k 34.75
Team Health Holdings 0.0 $1.2M 36k 32.55
TechTarget 0.0 $88k 11k 8.05
Tower International 0.0 $3.7M 154k 24.10
TravelCenters of America 0.0 $485k 68k 7.16
Univest Corp. of PA (UVSP) 0.0 $317k 14k 23.34
Vectren Corporation 0.0 $2.3M 47k 50.20
Vera Bradley (VRA) 0.0 $2.1M 140k 15.15
VirnetX Holding Corporation 0.0 $73k 24k 3.07
Winmark Corporation (WINA) 0.0 $141k 1.3k 105.54
York Water Company (YORW) 0.0 $210k 7.1k 29.65
Maiden Holdings 0.0 $480k 38k 12.69
Costamare (CMRE) 0.0 $81k 8.8k 9.17
Teekay Tankers Ltd cl a 0.0 $113k 45k 2.54
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 161k 28.84
Sharps Compliance 0.0 $15k 3.5k 4.29
Derma Sciences 0.0 $33k 7.1k 4.67
GenMark Diagnostics 0.0 $269k 23k 11.79
NeoGenomics (NEO) 0.0 $238k 29k 8.22
Teleflex Inc note 3.875% 8/0 0.0 $710k 260k 2.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $202k 3.9k 52.39
Elements Rogers Intl Commodity Etn etf 0.0 $800k 160k 5.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $821k 6.5k 126.46
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.4M 29k 115.60
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 1.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 51k 31.81
Provident Financial Holdings (PROV) 0.0 $91k 4.7k 19.51
Rocky Brands (RCKY) 0.0 $14k 1.3k 10.72
C&F Financial Corporation (CFFI) 0.0 $51k 1.2k 43.48
Codorus Valley Ban (CVLY) 0.0 $58k 2.6k 21.90
Delta Natural Gas Company 0.0 $96k 4.0k 23.91
Eastern Virginia Bankshares 0.0 $20k 2.5k 7.86
Enterprise Ban (EBTC) 0.0 $134k 4.8k 27.99
First united corporation (FUNC) 0.0 $30k 2.4k 12.52
Gas Nat 0.0 $31k 4.0k 7.75
Golden Enterprises 0.0 $16k 1.3k 12.28
HMN Financial (HMNF) 0.0 $27k 1.9k 14.16
Hingham Institution for Savings (HIFS) 0.0 $76k 552.00 137.68
Horizon Ban (HBNC) 0.0 $226k 7.7k 29.37
Key Tronic Corporation (KTCC) 0.0 $25k 3.4k 7.32
Meta Financial (CASH) 0.0 $273k 4.5k 60.64
MutualFirst Financial 0.0 $103k 3.7k 27.85
Peoples Bancorp of North Carolina (PEBK) 0.0 $31k 1.5k 20.71
Premier Financial Ban 0.0 $50k 2.9k 17.14
QCR Holdings (QCRH) 0.0 $226k 7.1k 31.73
Reis 0.0 $99k 4.8k 20.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 43k 32.76
Accuride Corporation 0.0 $17k 6.8k 2.50
Eaton Vance Senior Income Trust (EVF) 0.0 $169k 26k 6.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.0k 100.00 10.00
Gold Resource Corporation (GORO) 0.0 $202k 27k 7.41
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.2M 508k 4.31
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $209k 18k 11.74
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 1.00 0.00
Repros Therapeutics 0.0 $9.0k 4.5k 1.99
Zagg 0.0 $1.7M 209k 8.10
Navios Maritime Acquis Corp 0.0 $46k 34k 1.36
MFS Multimarket Income Trust (MMT) 0.0 $771k 127k 6.09
Greene County Ban (GCBC) 0.0 $11k 637.00 17.27
Republic First Ban (FRBKQ) 0.0 $90k 22k 4.10
Fidelity Southern Corporation 0.0 $3.1M 171k 18.39
BRT Realty Trust (BRT) 0.0 $29k 3.6k 8.05
Stonegate Bk Ft Lauderdale 0.0 $242k 7.2k 33.81
Greif (GEF.B) 0.0 $211k 3.5k 60.60
Heritage Commerce (HTBK) 0.0 $175k 16k 10.95
Colony Bank (CBAN) 0.0 $5.0k 463.00 10.80
Supreme Industries 0.0 $1.5M 78k 19.30
Virco Mfg. Corporation (VIRC) 0.0 $22k 5.3k 4.14
Solitario Expl & Rty Corp (XPL) 0.0 $10k 15k 0.65
Triangle Petroleum Corporation 0.0 $34k 120k 0.28
Rockwell Medical Technologies 0.0 $174k 26k 6.71
Walker & Dunlop (WD) 0.0 $367k 15k 25.25
Catalyst Pharmaceutical Partners (CPRX) 0.0 $196k 180k 1.09
Crawford & Company (CRD.A) 0.0 $122k 14k 8.98
Gain Capital Holdings 0.0 $79k 13k 6.19
Sonic Foundry (SOFO) 0.0 $13k 2.2k 5.87
Palatin Technologies 0.0 $15k 24k 0.64
Retractable Technologies (RVP) 0.0 $12k 4.6k 2.61
LCNB (LCNB) 0.0 $53k 2.9k 18.27
RigNet 0.0 $105k 7.0k 15.06
Semgroup Corp cl a 0.0 $2.9M 81k 35.36
PharmAthene 0.0 $106k 37k 2.89
TAL Education (TAL) 0.0 $15k 217.00 69.12
D Golden Minerals 0.0 $7.0k 9.3k 0.75
pSivida 0.0 $21k 6.8k 3.08
Summit Financial 0.0 $98k 5.1k 19.10
New York Mortgage Trust 0.0 $368k 61k 6.02
Threshold Pharmaceuticals 0.0 $29k 42k 0.69
Visteon Corporation (VC) 0.0 $1.2M 17k 71.67
Willis Lease Finance Corporation (WLFC) 0.0 $63k 2.6k 23.95
Numerex 0.0 $41k 5.3k 7.70
Reliv International 0.0 $0 414.00 0.00
Park Sterling Bk Charlott 0.0 $250k 31k 8.11
Inventure Foods 0.0 $63k 6.7k 9.35
Escalade (ESCA) 0.0 $74k 5.8k 12.76
Superior Uniform (SGC) 0.0 $50k 2.5k 19.76
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.3M 20k 63.27
Swift Transportation Company 0.0 $877k 41k 21.48
Apricus Bioscience 0.0 $4.0k 12k 0.32
First Tr High Income L/s (FSD) 0.0 $1.5M 97k 15.59
Consumer Portfolio Services (CPSS) 0.0 $1.1M 240k 4.59
RGC Resources (RGCO) 0.0 $44k 1.8k 23.80
IMPAC Mortgage Holdings (IMPM) 0.0 $90k 6.8k 13.14
Park City (TRAK) 0.0 $60k 5.1k 11.81
Stratus Properties (STRS) 0.0 $54k 2.2k 24.46
Glu Mobile 0.0 $121k 54k 2.24
Spar (SGRP) 0.0 $3.0k 3.2k 0.95
FutureFuel (FF) 0.0 $142k 13k 11.27
Southern National Banc. of Virginia 0.0 $50k 3.9k 12.94
LRAD Corporation 0.0 $16k 8.7k 1.84
Patrick Industries (PATK) 0.0 $477k 7.7k 61.96
MBT Financial 0.0 $57k 6.3k 9.12
Atlantic American Corporation (AAME) 0.0 $9.0k 2.9k 3.07
Raptor Pharmaceutical 0.0 $1.3M 143k 8.97
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.4M 187k 7.39
AtriCure (ATRC) 0.0 $273k 17k 15.80
Biolase Technology 0.0 $19k 11k 1.71
Clearfield (CLFD) 0.0 $114k 6.1k 18.76
Gaming Partners International 0.0 $11k 1.0k 10.72
I.D. Systems 0.0 $17k 3.5k 4.80
Independent Bank Corporation (IBCP) 0.0 $206k 12k 16.83
Lantronix (LTRX) 0.0 $13k 9.1k 1.43
Nathan's Famous (NATH) 0.0 $57k 1.1k 52.78
QuickLogic Corporation 0.0 $7.0k 9.8k 0.71
Sapiens Intl Corp N V 0.0 $126k 9.8k 12.81
Heska Corporation 0.0 $1.4M 26k 54.45
Ascena Retail 0.0 $503k 90k 5.59
shares First Bancorp P R (FBP) 0.0 $319k 61k 5.19
Rexahn Pharmaceuticals 0.0 $9.0k 45k 0.20
Athersys 0.0 $96k 45k 2.13
United Security Bancshares (UBFO) 0.0 $26k 4.1k 6.36
MiMedx (MDXG) 0.0 $1.0M 122k 8.58
Mitek Systems (MITK) 0.0 $738k 89k 8.29
Peoples Financial Corporation (PFBX) 0.0 $13k 1.2k 10.44
Bancorp of New Jersey 0.0 $24k 2.1k 11.28
CECO Environmental (CECO) 0.0 $182k 16k 11.31
Ohio Valley Banc (OVBC) 0.0 $24k 1.1k 21.84
American Realty Investors (ARL) 0.0 $13k 1.6k 7.97
BNC Ban 0.0 $545k 22k 24.34
Central Valley Community Ban 0.0 $50k 3.2k 15.83
Cormedix 0.0 $19k 7.6k 2.50
Union Bankshares (UNB) 0.0 $47k 1.4k 34.01
LightPath Technologies (LPTH) 0.0 $11k 6.1k 1.82
MediciNova (MNOV) 0.0 $116k 16k 7.49
Norwood Financial Corporation (NWFL) 0.0 $25k 859.00 29.10
Old Line Bancshares 0.0 $57k 2.9k 19.76
Pernix Therapeutics Holdings 0.0 $5.0k 7.6k 0.66
Hawaiian Telcom Holdco 0.0 $100k 4.5k 22.40
Southern First Bancshares (SFST) 0.0 $57k 2.1k 27.64
Southern Missouri Ban (SMBC) 0.0 $51k 2.0k 25.00
Tcf Finl Corp *w exp 11/14/201 0.0 $48k 30k 1.58
TOR Minerals Int'l (TORM) 0.0 $5.0k 1.0k 5.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $1.0k 14k 0.07
Washington Fed Inc *w exp 11/14/201 0.0 $118k 13k 9.02
Perfumania Holdings 0.0 $3.0k 1.4k 2.20
First Business Financial Services (FBIZ) 0.0 $80k 3.4k 23.65
BCB Ban (BCBP) 0.0 $39k 3.4k 11.35
Ishares Tr cmn (STIP) 0.0 $0 1.00 0.00
State Street Bank Financial 0.0 $427k 19k 22.80
Handy and Harman 0.0 $44k 2.1k 20.82
U.s. Concrete Inc Cmn 0.0 $343k 7.4k 46.11
eGain Communications Corporation (EGAN) 0.0 $4.0k 1.2k 3.26
United Ban (UBCP) 0.0 $34k 3.1k 10.91
Black Diamond 0.0 $24k 4.7k 5.07
Insmed (INSM) 0.0 $566k 39k 14.52
Meritor 0.0 $495k 45k 11.13
Farmers Natl Banc Corp (FMNB) 0.0 $104k 9.7k 10.75
Intl Fcstone 0.0 $319k 8.2k 38.85
Chemung Financial Corp (CHMG) 0.0 $25k 868.00 28.80
USD.001 Ibio 0.0 $12k 21k 0.57
Neophotonics Corp 0.0 $264k 16k 16.32
Si Financial Group 0.0 $50k 3.8k 13.22
American Assets Trust Inc reit (AAT) 0.0 $1.8M 41k 43.37
Alj Regional Hldgs 0.0 $39k 8.3k 4.68
Acnb Corp (ACNB) 0.0 $55k 2.1k 26.60
Synergy Res Corp 0.0 $693k 100k 6.93
Servicesource 0.0 $156k 32k 4.87
Kinder Morgan (KMI) 0.0 $1.9M 82k 23.14
Allegiance Bancshares 0.0 $122k 4.5k 26.90
First Cmnty Finl Part 0.0 $46k 4.8k 9.51
Powershares Senior Loan Portfo mf 0.0 $111k 4.8k 23.12
Endocyte 0.0 $66k 21k 3.10
Summit Hotel Properties (INN) 0.0 $1.9M 143k 13.16
Preferred Apartment Communitie 0.0 $198k 15k 13.49
Cornerstone Ondemand 0.0 $2.4M 53k 45.95
Acelrx Pharmaceuticals 0.0 $79k 20k 3.90
Adecoagro S A (AGRO) 0.0 $1.7M 151k 11.41
Earthstone Energy 0.0 $2.0k 280.00 7.14
Tahoe Resources 0.0 $1.6M 123k 12.83
Fairpoint Communications 0.0 $700k 47k 15.03
Peoples Financial Services Corp (PFIS) 0.0 $103k 2.5k 40.66
D Fluidigm Corp Del (LAB) 0.0 $117k 15k 8.03
Genvec 0.0 $4.0k 8.3k 0.48
Universal American 0.0 $206k 27k 7.67
First Internet Bancorp (INBK) 0.0 $46k 2.0k 22.86
Cavium 0.0 $2.2M 37k 58.19
Rait Financial Trust 0.0 $121k 36k 3.37
Air Lease Corp (AL) 0.0 $2.1M 75k 28.57
Ampio Pharmaceuticals 0.0 $16k 21k 0.76
Banner Corp (BANR) 0.0 $880k 20k 43.76
Interactive Intelligence Group 0.0 $559k 9.3k 60.19
Rlj Lodging Trust (RLJ) 0.0 $4.3M 206k 21.03
Rpx Corp 0.0 $3.3M 305k 10.69
Spirit Airlines 0.0 $1.7M 40k 42.52
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1M 52k 21.03
Xo Group 0.0 $3.5M 179k 19.33
Amc Networks Inc Cl A (AMCX) 0.0 $1.8M 35k 51.86
Torchlight Energy Resources 0.0 $17k 16k 1.07
Wendy's/arby's Group (WEN) 0.0 $1.3M 118k 10.80
Ishares High Dividend Equity F (HDV) 0.0 $1.4M 18k 81.30
Thermon Group Holdings (THR) 0.0 $342k 17k 19.75
Plug Power (PLUG) 0.0 $170k 99k 1.71
Boingo Wireless 0.0 $220k 21k 10.27
Bankrate 0.0 $1.2M 142k 8.48
Preferred Bank, Los Angeles (PFBC) 0.0 $244k 6.8k 35.80
Global Eagle Acquisition Cor 0.0 $213k 26k 8.31
Trust Spanish (SBSAA) 0.0 $6.0k 1.5k 4.07
Pendrell Corp 0.0 $20k 29k 0.69
Medgenics 0.0 $87k 16k 5.55
First Connecticut 0.0 $147k 8.2k 17.82
Radiant Logistics (RLGT) 0.0 $63k 22k 2.82
Cys Investments 0.0 $692k 79k 8.72
Ddr Corp 0.0 $3.0M 173k 17.43
Kemper Corp Del (KMPR) 0.0 $875k 22k 39.30
Ag Mtg Invt Tr 0.0 $254k 16k 15.78
Francescas Hldgs Corp 0.0 $316k 21k 15.43
Cubesmart (CUBE) 0.0 $2.7M 101k 27.26
Real Networks 0.0 $61k 14k 4.43
Tangoe 0.0 $123k 15k 8.25
Chefs Whse (CHEF) 0.0 $118k 11k 11.14
American Capital Mortgage In 0.0 $420k 25k 17.18
Carbonite 0.0 $1.2M 76k 15.36
Dunkin' Brands Group 0.0 $3.6M 69k 52.08
Suncoke Energy (SXC) 0.0 $271k 34k 8.01
Wesco Aircraft Holdings 0.0 $397k 30k 13.45
Galena Biopharma 0.0 $37k 106k 0.35
Telefonica Brasil Sa 0.0 $1.9M 134k 14.47
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 49k 36.66
Planet Payment 0.0 $90k 24k 3.72
Agenus 0.0 $275k 38k 7.18
Aegion 0.0 $3.8M 199k 19.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $877k 12k 73.33
J Global (ZD) 0.0 $1.7M 25k 66.59
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $262k 6.5k 40.54
Moneygram International 0.0 $110k 16k 7.09
Voxx International Corporation (VOXX) 0.0 $12k 4.1k 2.95
Yrc Worldwide Inc Com par $.01 0.0 $1.6M 134k 12.32
Sunpower (SPWRQ) 0.0 $439k 49k 9.03
Acadia Healthcare (ACHC) 0.0 $2.1M 42k 49.55
Angie's List 0.0 $196k 20k 9.91
Clovis Oncology 0.0 $1.8M 49k 36.05
Genie Energy Ltd-b cl b (GNE) 0.0 $41k 7.0k 5.88
Groupon 0.0 $1.1M 206k 5.15
Imperva 0.0 $818k 15k 53.70
Invensense 0.0 $3.1M 419k 7.42
Jive Software 0.0 $124k 29k 4.26
Lumos Networks 0.0 $153k 11k 13.96
Manning & Napier Inc cl a 0.0 $42k 5.9k 7.06
Zeltiq Aesthetics 0.0 $735k 19k 39.21
Wpx Energy 0.0 $2.5M 188k 13.19
On Semiconductor Corp note 2.625%12/1 0.0 $928k 780k 1.19
Newlink Genetics Corporation 0.0 $579k 39k 15.02
Hanmi Financial (HAFC) 0.0 $440k 17k 26.35
Neonode 0.0 $15k 13k 1.16
Sanchez Energy Corp C ommon stocks 0.0 $412k 47k 8.83
Laredo Petroleum Holdings 0.0 $1.0M 80k 12.90
Synergy Pharmaceuticals 0.0 $765k 139k 5.51
Neoprobe 0.0 $24k 26k 0.91
Bsb Bancorp Inc Md 0.0 $69k 2.9k 23.59
United Fire & Casualty (UFCS) 0.0 $482k 11k 42.36
XOMA CORP Common equity shares 0.0 $12k 27k 0.45
Suntrust Bks Inc wrt exp 11/14/2 0.0 $170k 32k 5.29
Suntrust Bks Inc wrt exp 12/31/2 0.0 $1.0k 81.00 12.35
2060000 Power Solutions International (PSIX) 0.0 $27k 2.7k 10.12
Associated Banc Corp *w exp 11/21/201 0.0 $25k 9.8k 2.55
Norbord 0.0 $158k 6.1k 25.77
Bonanza Creek Energy 0.0 $7.0k 6.9k 1.02
Mcewen Mining 0.0 $116k 32k 3.68
Post Holdings Inc Common (POST) 0.0 $2.8M 36k 77.17
Synthetic Biologics 0.0 $74k 43k 1.73
Av Homes 0.0 $413k 25k 16.65
Emcore Corp 0.0 $75k 13k 5.73
Microvision Inc Del (MVIS) 0.0 $15k 11k 1.37
Nationstar Mortgage 0.0 $311k 21k 14.80
Bazaarvoice 0.0 $250k 42k 5.91
Caesars Entertainment 0.0 $226k 30k 7.44
Cempra 0.0 $587k 24k 24.19
Guidewire Software (GWRE) 0.0 $2.5M 41k 59.98
Proto Labs (PRLB) 0.0 $771k 13k 59.87
Verastem 0.0 $122k 92k 1.33
Avg Technologies 0.0 $1.1M 45k 25.01
Brightcove (BCOV) 0.0 $453k 35k 13.05
Renewable Energy 0.0 $189k 22k 8.48
Rexnord 0.0 $2.7M 127k 21.41
Vocera Communications 0.0 $1.1M 68k 16.91
Regional Management (RM) 0.0 $89k 4.1k 21.76
SELECT INCOME REIT COM SH BEN int 0.0 $914k 34k 26.89
Franklin Financial Networ 0.0 $145k 3.9k 37.28
Chemocentryx 0.0 $1.2M 203k 6.04
Epam Systems (EPAM) 0.0 $1.7M 25k 69.30
Mentor Graphics 4% 2031 conv 0.0 $201k 150k 1.34
Remark Media 0.0 $6.0k 1.4k 4.22
Wmi Holdings 0.0 $253k 108k 2.34
4068594 Enphase Energy (ENPH) 0.0 $6.0k 5.0k 1.19
Rowan Companies 0.0 $2.2M 143k 15.16
Ishares Trust Barclays (CMBS) 0.0 $234k 4.4k 53.15
Mannatech (MTEX) 0.0 $12k 644.00 18.63
Kinder Morgan Inc/delaware Wts 0.0 $2.4k 120k 0.02
Hudson Global 0.0 $12k 7.5k 1.60
Ishares Tr cmn (GOVT) 0.0 $3.2M 123k 26.08
Caesar Stone Sdot Yam (CSTE) 0.0 $339k 9.0k 37.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $226k 15k 14.70
Merrimack Pharmaceuticals In 0.0 $1.9M 307k 6.35
Gaslog 0.0 $230k 16k 14.56
Natural Health Trends Cor (NHTC) 0.0 $346k 12k 28.25
Popular (BPOP) 0.0 $2.2M 58k 38.22
Pdc Energy 0.0 $1.9M 28k 67.06
Resolute Fst Prods In 0.0 $61k 13k 4.75
Ensco Plc Shs Class A 0.0 $1.5M 171k 8.50
Fiesta Restaurant 0.0 $340k 14k 24.02
Interface (TILE) 0.0 $979k 59k 16.70
Everbank Finl 0.0 $1.0M 54k 19.36
Blucora 0.0 $240k 21k 11.19
Lpl Financial Holdings (LPLA) 0.0 $1.3M 43k 29.90
Meetme 0.0 $143k 23k 6.20
Matson (MATX) 0.0 $915k 23k 39.88
Cytrx 0.0 $31k 52k 0.59
Infoblox 0.0 $1.0M 38k 26.38
Wageworks 0.0 $1.2M 19k 60.91
stock 0.0 $4.4M 75k 58.68
Supernus Pharmaceuticals (SUPN) 0.0 $864k 35k 24.72
Mrc Global Inc cmn (MRC) 0.0 $826k 50k 16.43
Western Asset Mortgage cmn 0.0 $239k 23k 10.43
Ares Coml Real Estate (ACRE) 0.0 $299k 24k 12.60
Forum Energy Technolo 0.0 $638k 32k 19.85
Tillys (TLYS) 0.0 $47k 5.0k 9.33
Exa 0.0 $1.1M 70k 16.06
Tronox 0.0 $314k 34k 9.36
Pioneer Energy Services 0.0 $159k 40k 4.03
Autobytel 0.0 $80k 4.5k 17.87
Tesaro 0.0 $3.6M 36k 100.24
Trovagene 0.0 $65k 15k 4.47
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $1.1k 56k 0.02
Puma Biotechnology (PBYI) 0.0 $3.6M 54k 67.05
Customers Ban (CUBI) 0.0 $349k 14k 25.13
Dht Holdings (DHT) 0.0 $143k 34k 4.19
Gentherm (THRM) 0.0 $604k 19k 31.40
National Bank Hldgsk (NBHC) 0.0 $332k 14k 23.37
Broadwind Energy (BWEN) 0.0 $21k 4.9k 4.30
Chuys Hldgs (CHUY) 0.0 $244k 8.7k 27.96
Del Friscos Restaurant 0.0 $191k 14k 13.49
Globus Med Inc cl a (GMED) 0.0 $834k 37k 22.57
Hometrust Bancshares (HTB) 0.0 $195k 11k 18.54
Natural Grocers By Vitamin C (NGVC) 0.0 $38k 3.4k 11.23
Tile Shop Hldgs (TTSH) 0.0 $549k 33k 16.54
Wp Carey (WPC) 0.0 $3.8M 59k 64.53
Bbx Capital Corp-a cl a 0.0 $44k 2.1k 20.64
Federated National Holding C 0.0 $145k 7.8k 18.64
Capit Bk Fin A 0.0 $365k 11k 32.13
Cu Bancorp Calif 0.0 $148k 6.5k 22.77
Geospace Technologies (GEOS) 0.0 $129k 6.6k 19.50
Wright Express (WEX) 0.0 $2.3M 22k 108.10
Beazer Homes Usa (BZH) 0.0 $209k 18k 11.66
Axogen (AXGN) 0.0 $121k 13k 9.04
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 42k 48.16
Hyster Yale Materials Handling (HY) 0.0 $998k 17k 60.12
Qualys (QLYS) 0.0 $562k 15k 38.19
Trinity Pl Holdings (TPHS) 0.0 $63k 6.4k 9.79
Magnegas 0.0 $2.0k 3.4k 0.59
Stratasys (SSYS) 0.0 $440k 18k 24.07
Ishares Inc core msci emkt (IEMG) 0.0 $2.2M 49k 45.61
Altisource Residential Corp cl b 0.0 $314k 29k 10.89
Ambarella (AMBA) 0.0 $872k 12k 73.65
Restoration Hardware Hldgs I 0.0 $701k 20k 34.57
Fleetmatics 0.0 $3.6M 59k 59.98
Northwest Biotherapeutics In (NWBO) 0.0 $4.0k 7.6k 0.53
Sears Hometown and Outlet Stores 0.0 $289k 59k 4.92
Starz - Liberty Capital 0.0 $1.5M 47k 31.18
Lifelock 0.0 $740k 44k 16.92
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 56k 22.64
Silver Bay Rlty Tr 0.0 $337k 19k 17.52
Solarcity 0.0 $753k 39k 19.56
Atlanticus Holdings (ATLC) 0.0 $998.980000 251.00 3.98
Intercept Pharmaceuticals In 0.0 $1.6M 9.5k 164.64
Shutterstock (SSTK) 0.0 $632k 9.9k 63.72
United Ins Hldgs (ACIC) 0.0 $205k 12k 16.95
Luxfer Holdings 0.0 $4.7M 402k 11.59
Arc Document Solutions (ARC) 0.0 $2.0M 535k 3.74
Northfield Bancorp (NFBK) 0.0 $365k 23k 16.10
Regulus Therapeutics 0.0 $64k 20k 3.28
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $29k 695.00 41.73
Accelr8 Technology 0.0 $330k 12k 27.23
Mei Pharma 0.0 $15k 8.5k 1.77
Organovo Holdings 0.0 $163k 43k 3.80
REPCOM cla 0.0 $15k 282.00 53.19
Alliance Imaging 0.0 $254k 37k 6.86
Usmd Hldgs 0.0 $14k 599.00 23.37
Washingtonfirst Bankshares, In c 0.0 $67k 2.7k 24.59
Destination Xl (DXLG) 0.0 $88k 20k 4.32
Boise Cascade (BCC) 0.0 $2.3M 90k 25.40
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 45k 26.61
Model N (MODN) 0.0 $131k 12k 11.13
Mast Therapeutics 0.0 $6.0k 50k 0.12
Artisan Partners (APAM) 0.0 $627k 23k 27.20
Exone 0.0 $94k 6.2k 15.26
Era 0.0 $73k 9.1k 8.04
Tribune Co New Cl A 0.0 $1.6M 43k 36.52
Fbr & Co 0.0 $53k 4.0k 13.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 23k 66.90
Tri Pointe Homes (TPH) 0.0 $1.1M 83k 13.18
Atlas Financial Holdings 0.0 $65k 4.1k 15.76
Silver Spring Networks 0.0 $668k 47k 14.18
West 0.0 $522k 24k 22.06
D Stemline Therapeutics 0.0 $97k 9.0k 10.78
Orchid Is Cap 0.0 $91k 8.8k 10.40
Charter Fin. 0.0 $63k 4.9k 12.84
Tetraphase Pharmaceuticals 0.0 $74k 19k 3.82
Cst Brands 0.0 $2.0M 42k 48.10
Epizyme 0.0 $209k 21k 9.84
Hci (HCI) 0.0 $140k 4.6k 30.28
Fossil (FOSL) 0.0 $614k 22k 27.76
Jamba 0.0 $80k 7.4k 10.88
Hannon Armstrong (HASI) 0.0 $511k 22k 23.38
Pacific Ethanol 0.0 $150k 22k 6.90
Insys Therapeutics 0.0 $4.0M 341k 11.79
Blackstone Mtg Tr (BXMT) 0.0 $415k 14k 29.43
Fibrocell Science 0.0 $3.0k 4.6k 0.65
Lyon William Homes cl a 0.0 $250k 14k 18.57
Ambac Finl (AMBC) 0.0 $333k 18k 18.37
Armada Hoffler Pptys (AHH) 0.0 $303k 23k 13.42
Twenty-first Century Fox 0.0 $1.0M 42k 24.21
Seaworld Entertainment (PRKS) 0.0 $470k 35k 13.48
Tg Therapeutics (TGTX) 0.0 $152k 20k 7.72
News (NWSA) 0.0 $2.2M 155k 13.98
News Corp Class B cos (NWS) 0.0 $753k 53k 14.22
Blackhawk Network Hldgs Inc cl a 0.0 $1.1M 35k 30.18
Yadkin Finl Corp 0.0 $701k 27k 26.30
Noodles & Co (NDLS) 0.0 $35k 7.4k 4.71
Advanced Emissions (ARQ) 0.0 $4.1M 540k 7.52
Ohr Pharmaceutical 0.0 $26k 9.3k 2.80
Taylor Morrison Hom (TMHC) 0.0 $3.9M 221k 17.60
Fox News 0.0 $1.8M 75k 24.75
Banc Of California (BANC) 0.0 $450k 26k 17.48
Evertec (EVTC) 0.0 $556k 33k 16.77
Hemisphere Media 0.0 $27k 2.1k 12.91
Guaranty Bancorp Del 0.0 $158k 8.9k 17.80
Global Brass & Coppr Hldgs I 0.0 $4.7M 163k 28.89
National Resh Corp cl a (NRC) 0.0 $313k 19k 16.28
National Resh Corp cl b 0.0 $9.0k 262.00 34.35
Esperion Therapeutics (ESPR) 0.0 $103k 7.4k 13.88
Therapeuticsmd 0.0 $548k 80k 6.81
Portola Pharmaceuticals 0.0 $2.2M 95k 22.71
Intelsat Sa 0.0 $25k 9.1k 2.76
Channeladvisor 0.0 $177k 14k 12.93
Chimerix (CMRX) 0.0 $123k 22k 5.54
Ply Gem Holdings 0.0 $224k 17k 13.33
Servisfirst Bancshares (SFBS) 0.0 $620k 12k 51.90
Cytokinetics (CYTK) 0.0 $1.1M 123k 9.18
First Nbc Bank Holding 0.0 $80k 8.5k 9.42
Independent Bank 0.0 $266k 6.0k 44.24
Ovascience 0.0 $122k 17k 7.18
Pennymac Financial Service A 0.0 $54k 3.2k 17.08
Tableau Software Inc Cl A 0.0 $1.6M 29k 55.27
Inteliquent 0.0 $3.1M 193k 16.14
Nanostring Technologies (NSTGQ) 0.0 $175k 8.7k 20.01
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $39k 3.3k 11.78
Voltari 0.0 $3.0k 1.3k 2.36
Aratana Therapeutics 0.0 $474k 51k 9.36
Biotelemetry 0.0 $1.6M 87k 18.57
Spirit Realty reit 0.0 $3.6M 270k 13.33
Kcg Holdings Inc Cl A 0.0 $427k 28k 15.54
Gogo (GOGO) 0.0 $329k 30k 11.04
Communityone Ban 0.0 $103k 7.5k 13.82
Biosante Pharmaceuticals (ANIP) 0.0 $278k 4.2k 66.32
Anthera Pharmaceutcls 0.0 $56k 18k 3.14
Luxoft Holding Inc cmn 0.0 $2.8M 53k 52.85
Masonite International 0.0 $3.6M 58k 62.17
Cvent 0.0 $1.4M 43k 31.71
Control4 0.0 $162k 13k 12.24
Premier (PINC) 0.0 $861k 27k 32.33
Retailmenot 0.0 $209k 21k 9.87
Leidos Holdings (LDOS) 0.0 $3.3M 75k 43.29
Science App Int'l (SAIC) 0.0 $1.6M 22k 69.37
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 79k 20.65
Intrexon 0.0 $871k 31k 28.01
Jones Energy Inc A 0.0 $96k 27k 3.58
Perma-fix Env. (PESI) 0.0 $24k 4.8k 4.99
Independence Realty Trust In (IRT) 0.0 $224k 25k 9.00
Wci Cmntys Inc Com Par $0.01 0.0 $286k 12k 23.72
Grana Y Montero S A A 0.0 $751k 90k 8.34
Franks Intl N V 0.0 $230k 18k 12.98
Benefitfocus 0.0 $281k 7.0k 39.86
Straight Path Communic Cl B 0.0 $131k 5.1k 25.55
Fireeye 0.0 $1.1M 77k 14.74
Fox Factory Hldg (FOXF) 0.0 $290k 13k 22.94
Foundation Medicine 0.0 $154k 6.6k 23.34
Ringcentral (RNG) 0.0 $732k 31k 23.65
American Homes 4 Rent-a reit (AMH) 0.0 $3.0M 141k 21.64
Oncomed Pharmaceuticals 0.0 $127k 11k 11.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 59k 22.89
Third Point Reinsurance 0.0 $422k 35k 12.00
Ucp Inc-cl A 0.0 $33k 3.8k 8.68
Owens Rlty Mtg 0.0 $61k 3.5k 17.45
Qumu 0.0 $5.0k 2.1k 2.33
Mirati Therapeutics 0.0 $52k 7.8k 6.63
Tonix Pharmaceuticls 0.0 $994.560000 1.6k 0.64
ardmore Shipping (ASC) 0.0 $114k 16k 7.05
Bio-path Holdings 0.0 $67k 48k 1.40
Tiptree Finl Inc cl a (TIPT) 0.0 $48k 8.0k 5.97
Applied Optoelectronics (AAOI) 0.0 $191k 8.6k 22.19
Ophthotech 0.0 $2.7M 60k 46.14
Rocket Fuel 0.0 $50k 19k 2.65
Sterling Bancorp 0.0 $1.2M 67k 17.50
Ring Energy (REI) 0.0 $218k 20k 10.94
Heat Biologics 0.0 $4.0k 3.0k 1.34
Cel-sci 0.0 $6.9k 22k 0.32
Sorrento Therapeutics (SRNE) 0.0 $117k 15k 7.75
Five Prime Therapeutics 0.0 $2.1M 40k 52.49
Nv5 Holding (NVEE) 0.0 $84k 2.6k 32.32
Covisint 0.0 $19k 8.8k 2.16
Clubcorp Hldgs 0.0 $495k 34k 14.48
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.3M 75k 17.39
Pattern Energy 0.0 $3.1M 139k 22.49
Travelzoo (TZOO) 0.0 $27k 2.1k 12.86
Sirius Xm Holdings 0.0 $4.2M 995k 4.17
Allegion Plc equity (ALLE) 0.0 $3.4M 49k 68.92
Noble Corp Plc equity 0.0 $737k 116k 6.34
Columbia Ppty Tr 0.0 $1.6M 69k 22.40
Advaxis 0.0 $201k 19k 10.68
Catchmark Timber Tr Inc cl a 0.0 $257k 22k 11.70
Seacoast Bkg Corp Fla (SBCF) 0.0 $304k 19k 16.07
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.5M 69k 20.95
Potbelly (PBPB) 0.0 $177k 14k 12.45
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.2M 172k 12.83
Veeva Sys Inc cl a (VEEV) 0.0 $2.2M 54k 41.29
Eastman Kodak Co *w exp 09/03/201 0.0 $12k 5.2k 2.30
Eastman Kodak (KODK) 0.0 $191k 13k 14.97
58 Com Inc spon adr rep a 0.0 $4.3M 91k 47.66
Ftd Cos 0.0 $201k 9.8k 20.55
Gaming & Leisure Pptys (GLPI) 0.0 $3.6M 107k 33.45
Barracuda Networks 0.0 $650k 26k 25.49
Caesars Acquisition Co cl a 0.0 $215k 17k 12.39
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $91k 3.7k 24.48
Ashford Hospitality Prime In 0.0 $256k 18k 14.12
Graham Hldgs (GHC) 0.0 $1.2M 2.5k 481.50
Nimble Storage 0.0 $545k 62k 8.84
Eros International 0.0 $4.0M 262k 15.32
Extended Stay America 0.0 $612k 43k 14.19
Hmh Holdings 0.0 $823k 61k 13.41
Chegg (CHGG) 0.0 $280k 39k 7.10
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 $1.0M 23k 43.76
Vince Hldg 0.0 $65k 12k 5.66
Cherry Hill Mort (CHMI) 0.0 $33k 1.9k 17.21
Qts Realty Trust 0.0 $1.3M 25k 52.86
Container Store (TCS) 0.0 $44k 8.7k 5.04
Sp Plus 0.0 $243k 9.5k 25.59
Stanley Black & Decker Inc Uni p 0.0 $2.8M 22k 126.31
Nmi Hldgs Inc cl a (NMIH) 0.0 $231k 30k 7.63
Macrogenics (MGNX) 0.0 $743k 25k 29.91
Adamis Pharmaceuticals Corp Com Stk 0.0 $17k 5.0k 3.42
Fidelity + Guaranty Life 0.0 $116k 5.0k 23.19
Aerie Pharmaceuticals 0.0 $492k 13k 37.73
Endurance Intl Group Hldgs I 0.0 $279k 32k 8.75
Karyopharm Therapeutics 0.0 $111k 11k 9.73
Lgi Homes (LGIH) 0.0 $318k 8.6k 36.85
Popeyes Kitchen 0.0 $605k 11k 53.16
Tandem Diabetes Care 0.0 $2.9M 377k 7.66
Blue Capital Reinsurance Hol 0.0 $56k 3.0k 18.37
Oxford Immunotec Global 0.0 $96k 7.6k 12.55
Surgical Care Affiliates 0.0 $4.3M 88k 48.76
Veracyte (VCYT) 0.0 $41k 5.3k 7.70
Santander Consumer Usa 0.0 $615k 51k 12.15
Amc Entmt Hldgs Inc Cl A 0.0 $347k 11k 31.05
Fate Therapeutics (FATE) 0.0 $13k 4.0k 3.23
Kindred Biosciences 0.0 $122k 24k 5.00
Gastar Exploration 0.0 $23k 28k 0.84
Waterstone Financial (WSBF) 0.0 $252k 15k 16.97
La Jolla Pharmaceuticl Com Par 0.0 $172k 7.2k 23.86
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.0k 14k 0.07
Par Petroleum (PARR) 0.0 $214k 16k 13.06
Xencor (XNCR) 0.0 $1.9M 76k 24.49
Nicolet Bankshares (NIC) 0.0 $113k 2.9k 38.33
Retrophin 0.0 $1.3M 58k 22.38
Ubs Ag London Brh etracs mth 2xlv 0.0 $54k 3.0k 18.18
Carolina Financial 0.0 $78k 3.5k 22.25
Msa Safety Inc equity (MSA) 0.0 $935k 16k 58.04
Knowles (KN) 0.0 $654k 47k 14.05
Aerohive Networks 0.0 $50k 8.2k 6.07
Castlight Health 0.0 $98k 24k 4.15
Everyday Health 0.0 $363k 47k 7.68
Kate Spade & Co 0.0 $1.2M 73k 17.13
Paylocity Holding Corporation (PCTY) 0.0 $523k 12k 44.46
Q2 Holdings (QTWO) 0.0 $390k 14k 28.65
Versartis 0.0 $166k 14k 12.28
Intrawest Resorts Holdings 0.0 $364k 23k 16.21
Endo International 0.0 $4.2M 208k 20.15
One Gas (OGS) 0.0 $1.6M 27k 61.83
New Media Inv Grp 0.0 $333k 22k 15.48
Enlink Midstream Ptrs 0.0 $3.3M 184k 17.71
Heron Therapeutics (HRTX) 0.0 $297k 17k 17.22
Trevena 0.0 $863k 128k 6.75
Gtt Communications 0.0 $320k 14k 23.56
Argos Therapeutics 0.0 $28k 5.6k 5.01
Care 0.0 $50k 5.1k 9.86
Amber Road 0.0 $58k 6.0k 9.73
Concert Pharmaceuticals I equity 0.0 $704k 70k 10.11
Energous 0.0 $112k 5.7k 19.57
Glycomimetics 0.0 $29k 4.0k 7.24
Cara Therapeutics 0.0 $104k 13k 8.32
Inogen (INGN) 0.0 $507k 8.5k 59.84
Installed Bldg Prods (IBP) 0.0 $3.0M 84k 35.88
New Home 0.0 $49k 4.6k 10.72
Varonis Sys (VRNS) 0.0 $194k 6.4k 30.11
National Gen Hldgs 0.0 $637k 29k 22.23
Malibu Boats (MBUU) 0.0 $159k 11k 14.90
Ladder Capital Corp Class A (LADR) 0.0 $296k 22k 13.25
Ep Energy 0.0 $352k 80k 4.38
Revance Therapeutics 0.0 $184k 11k 16.21
Stock Yards Ban (SYBT) 0.0 $386k 12k 32.95
Intra Cellular Therapies (ITCI) 0.0 $4.3M 285k 15.24
2u 0.0 $755k 20k 38.30
Dicerna Pharmaceuticals 0.0 $16k 2.7k 5.99
Genocea Biosciences 0.0 $20k 3.9k 5.11
Eagle Pharmaceuticals (EGRX) 0.0 $316k 4.5k 70.07
Egalet 0.0 $84k 11k 7.64
Flexion Therapeutics 0.0 $598k 31k 19.53
Ignyta 0.0 $612k 97k 6.29
Voya Prime Rate Trust sh ben int 0.0 $1.3M 250k 5.30
Clifton Ban 0.0 $189k 12k 15.32
Union Bankshares Corporation 0.0 $716k 27k 26.75
United Financial Ban 0.0 $377k 27k 13.83
Akebia Therapeutics (AKBA) 0.0 $173k 19k 9.05
Contravir Pharma 0.0 $6.0k 5.5k 1.10
Bluerock Residential Growth Re 0.0 $164k 13k 13.00
Recro Pharma 0.0 $21k 2.4k 8.68
Investors Ban 0.0 $1.9M 156k 12.01
Lands' End (LE) 0.0 $106k 7.3k 14.51
Applied Genetic Technol Corp C 0.0 $1.0M 106k 9.78
Synovus Finl (SNV) 0.0 $2.3M 70k 32.53
Now (DNOW) 0.0 $1.2M 55k 21.43
New York Reit 0.0 $815k 89k 9.16
Rayonier Advanced Matls (RYAM) 0.0 $298k 22k 13.37
Spartannash 0.0 $1.3M 44k 28.92
Time 0.0 $772k 53k 14.48
Dorian Lpg (LPG) 0.0 $48k 8.1k 5.94
Grubhub 0.0 $2.7M 64k 42.99
Inovio Pharmaceuticals 0.0 $328k 35k 9.31
La Quinta Holdings 0.0 $489k 44k 11.18
South State Corporation 0.0 $4.7M 62k 75.03
Zoe's Kitchen 0.0 $229k 10k 22.19
Bear State Financial 0.0 $102k 11k 9.18
United Development Funding closely held st 0.0 $0 15k 0.00
City Office Reit (CIO) 0.0 $96k 7.6k 12.68
Xcerra 0.0 $172k 28k 6.05
Jd (JD) 0.0 $78k 3.0k 26.08
Arista Networks 0.0 $1.9M 22k 85.06
Cti Biopharma 0.0 $10k 26k 0.38
Geo Group Inc/the reit (GEO) 0.0 $937k 39k 23.77
Theravance Biopharma (TBPH) 0.0 $686k 19k 36.24
Timkensteel (MTUS) 0.0 $220k 21k 10.47
Sportsmans Whse Hldgs (SPWH) 0.0 $137k 13k 10.49
Caretrust Reit (CTRE) 0.0 $770k 52k 14.79
Turtle Beach 0.0 $8.0k 6.1k 1.32
Gopro (GPRO) 0.0 $880k 53k 16.69
Cim Coml Tr 0.0 $29k 1.9k 15.23
Rubicon Proj 0.0 $181k 22k 8.28
Radius Health 0.0 $2.0M 36k 54.10
Adamas Pharmaceuticals 0.0 $136k 8.3k 16.37
Kite Pharma 0.0 $2.7M 49k 55.87
K2m Group Holdings 0.0 $238k 13k 17.77
Moelis & Co (MC) 0.0 $304k 11k 26.92
Bankwell Financial (BWFG) 0.0 $51k 2.2k 23.63
Zafgen 0.0 $32k 9.7k 3.28
Sunedison Semiconductor 0.0 $76k 6.6k 11.46
Five9 (FIVN) 0.0 $1.0M 67k 15.68
Spok Holdings (SPOK) 0.0 $196k 11k 17.83
Trecora Resources 0.0 $137k 12k 11.39
Mobileiron 0.0 $77k 28k 2.76
Ares Management Lp m 0.0 $3.6M 209k 17.41
Farmland Partners (FPI) 0.0 $50k 4.4k 11.26
Truecar (TRUE) 0.0 $271k 29k 9.42
Belmond 0.0 $550k 43k 12.71
Ardelyx (ARDX) 0.0 $940k 73k 12.94
Eclipse Resources 0.0 $4.6M 1.4M 3.29
Transenterix 0.0 $55k 33k 1.68
Actinium Pharmaceuticals 0.0 $11k 8.4k 1.30
Paycom Software (PAYC) 0.0 $1.1M 22k 50.14
Vital Therapies 0.0 $69k 11k 6.08
Century Communities (CCS) 0.0 $150k 7.0k 21.49
Connectone Banc (CNOB) 0.0 $280k 16k 18.05
Washington Prime (WB) 0.0 $419k 8.4k 50.09
Agile Therapeutics 0.0 $31k 4.4k 6.98
Hc2 Holdings 0.0 $68k 12k 5.48
Aspen Aerogels (ASPN) 0.0 $485k 81k 5.97
Performance Sports 0.0 $59k 15k 4.07
Aldeyra Therapeutics (ALDX) 0.0 $23k 3.0k 7.72
Casi Pharmaceuticalsinc Com Stk 0.0 $9.0k 7.7k 1.16
Gaslog Partners 0.0 $111k 5.1k 21.76
Adeptus Health Inc-class A 0.0 $322k 7.5k 43.02
Cerulean Pharma 0.0 $104k 99k 1.05
Liberty Tax 0.0 $29k 2.3k 12.86
Identiv (INVE) 0.0 $7.0k 3.4k 2.08
Lipocine 0.0 $45k 10k 4.43
Equity Commonwealth (EQC) 0.0 $2.1M 70k 30.22
Jason Industries 0.0 $10k 4.5k 2.22
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $482k 39k 12.48
Aemetis (AMTX) 0.0 $4.0k 3.8k 1.06
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $799k 563k 1.42
Northstar Asset Management C 0.0 $1.3M 104k 12.93
Cartesian 0.0 $994.520000 2.1k 0.47
Michaels Cos Inc/the 0.0 $1.3M 54k 24.18
First Mid Ill Bancshares (FMBH) 0.0 $75k 2.7k 27.31
Sun Bancorp Inc New Jers 0.0 $137k 5.9k 23.04
Kite Rlty Group Tr (KRG) 0.0 $1.2M 44k 27.71
Veritiv Corp - When Issued 0.0 $229k 4.6k 50.22
Meridian Ban 0.0 $410k 26k 15.57
Cornerstone Ondemand Inc conv 0.0 $181k 166k 1.09
Civitas Solutions 0.0 $158k 8.7k 18.23
Actua Corporation 0.0 $266k 21k 12.97
Vectrus (VVX) 0.0 $2.0M 129k 15.23
Lo (LOCO) 0.0 $138k 11k 12.61
Mobileye 0.0 $2.7M 64k 42.57
Medley Mgmt 0.0 $12k 1.5k 8.24
Hyde Park Bancorp, Mhc 0.0 $227k 15k 15.04
Monogram Residential Trust 0.0 $952k 90k 10.64
Terraform Power 0.0 $609k 44k 13.90
Horizon Pharma 0.0 $3.9M 215k 18.13
Tokai Pharmaceuticals 0.0 $6.0k 4.0k 1.49
Eldorado Resorts 0.0 $209k 15k 14.09
Otonomy 0.0 $4.0M 222k 18.19
Asterias Biotherapeutics 0.0 $37k 8.8k 4.22
Townsquare Media Inc cl a (TSQ) 0.0 $32k 3.4k 9.45
Tubemogul 0.0 $111k 12k 9.41
Rci Hospitality Hldgs (RICK) 0.0 $31k 2.7k 11.68
T2 Biosystems 0.0 $62k 8.6k 7.19
Advanced Drain Sys Inc Del (WMS) 0.0 $444k 18k 24.07
Vitae Pharmaceuticals 0.0 $282k 14k 20.92
Independence Contract Dril I 0.0 $57k 11k 5.28
Amphastar Pharmaceuticals (AMPH) 0.0 $375k 20k 18.96
Fcb Financial Holdings-cl A 0.0 $684k 18k 38.43
Immune Design 0.0 $475k 63k 7.58
Intersect Ent 0.0 $336k 21k 15.82
Loxo Oncology 0.0 $183k 7.0k 26.13
Ocular Therapeutix (OCUL) 0.0 $48k 7.0k 6.81
Rightside 0.0 $67k 7.4k 9.06
Ryerson Tull (RYI) 0.0 $314k 28k 11.28
Spark Energy Inc-class A 0.0 $716k 25k 29.14
Trupanion (TRUP) 0.0 $146k 8.6k 16.95
Assembly Biosciences 0.0 $19k 2.7k 7.03
Cellular Biomedicine Group I 0.0 $80k 5.5k 14.51
Tenax Therapeutics 0.0 $4.0k 1.9k 2.14
Iradimed (IRMD) 0.0 $21k 1.2k 17.33
Minerva Neurosciences 0.0 $143k 10k 14.14
Newcastle Investment Corporati 0.0 $51k 11k 4.52
Energy Focus 0.0 $22k 4.4k 4.97
Contrafect Corp w exp 01/31/201 0.0 $994.840000 5.2k 0.19
New Residential Investment (RITM) 0.0 $1.8M 129k 13.81
Bio-techne Corporation (TECH) 0.0 $2.3M 21k 109.48
Pra (PRAA) 0.0 $842k 24k 34.56
Travelport Worldwide 0.0 $1.8M 120k 15.03
Dynavax Technologies (DVAX) 0.0 $215k 21k 10.48
Paratek Pharmaceuticals 0.0 $128k 9.8k 13.06
Keysight Technologies (KEYS) 0.0 $3.5M 111k 31.69
Suno (SUN) 0.0 $1.5M 53k 29.01
Terrapin 3 Acquisition 0.0 $23k 2.4k 9.77
Cimpress N V Shs Euro 0.0 $941k 9.3k 101.14
Enova Intl (ENVA) 0.0 $405k 42k 9.67
New Senior Inv Grp 0.0 $498k 43k 11.55
Education Rlty Tr New ret 0.0 $1.6M 38k 43.14
Calithera Biosciences 0.0 $11k 3.3k 3.34
Lamar Advertising Co-a (LAMR) 0.0 $3.0M 46k 65.30
Boot Barn Hldgs (BOOT) 0.0 $1.2M 108k 11.38
Hubspot (HUBS) 0.0 $894k 16k 57.64
Kimball Electronics (KE) 0.0 $223k 16k 13.87
Dct Industrial Trust Inc reit usd.01 0.0 $4.2M 87k 48.55
Hortonworks 0.0 $177k 21k 8.35
Juno Therapeutics 0.0 $1.1M 38k 30.00
On Deck Capital 0.0 $133k 23k 5.68
Virgin America 0.0 $541k 10k 53.53
Healthcare Tr Amer Inc cl a 0.0 $3.4M 104k 32.62
Second Sight Med Prods 0.0 $13k 3.8k 3.39
Evine Live Inc cl a 0.0 $22k 9.7k 2.27
New Relic 0.0 $3.6M 94k 38.32
Metaldyne Performance Group, I 0.0 $85k 5.4k 15.80
Frp Holdings (FRPH) 0.0 $101k 3.2k 31.17
Paramount Group Inc reit (PGRE) 0.0 $1.7M 102k 16.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.4M 35k 39.17
Fibrogen 0.0 $2.7M 130k 20.70
Proteon Therapeutics 0.0 $13k 1.4k 9.46
Cytosorbents (CTSO) 0.0 $28k 4.3k 6.51
Media Gen 0.0 $1.1M 58k 18.42
Ashford (AINC) 0.0 $19k 394.00 48.22
Aac Holdings 0.0 $98k 5.7k 17.32
Fifth Str Asset Mgmt 0.0 $9.0k 1.6k 5.70
Triumph Ban (TFIN) 0.0 $121k 6.1k 19.84
James River Group Holdings L (JRVR) 0.0 $290k 8.0k 36.17
Diplomat Pharmacy 0.0 $2.7M 98k 28.01
Great Wastern Ban 0.0 $1.4M 43k 33.33
Wayfair (W) 0.0 $629k 16k 39.39
Bellicum Pharma 0.0 $154k 7.7k 19.93
Om Asset Management 0.0 $221k 16k 13.88
Lendingclub 0.0 $1.1M 177k 6.18
Atento Sa 0.0 $1.5M 175k 8.48
Inc Resh Hldgs Inc cl a 0.0 $4.0M 90k 44.58
Atara Biotherapeutics 0.0 $251k 12k 21.41
Coherus Biosciences (CHRS) 0.0 $2.1M 78k 26.78
Freshpet (FRPT) 0.0 $67k 7.8k 8.60
Habit Restaurants Inc/the-a 0.0 $108k 7.7k 13.95
Neff Corp-class A 0.0 $586k 62k 9.49
Nevro (NVRO) 0.0 $1.3M 12k 104.36
Pra Health Sciences 0.0 $3.3M 59k 56.50
State National Cos 0.0 $195k 18k 11.11
Store Capital Corp reit 0.0 $2.9M 100k 29.47
Vivint Solar 0.0 $41k 13k 3.12
Applied Dna Sciences 0.0 $33k 7.0k 4.76
Veritex Hldgs (VBTX) 0.0 $51k 2.9k 17.31
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $722k 22k 32.64
Tree (TREE) 0.0 $338k 3.5k 97.01
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $31k 28k 1.13
Yahoo Inc note 12/0 0.0 $144k 141k 1.02
Green Brick Partners (GRBK) 0.0 $88k 11k 8.26
Workiva Inc equity us cm (WK) 0.0 $217k 12k 18.13
Histogenics Corp Cmn 0.0 $4.0k 1.4k 2.95
Neothetics, Inc. Cmn 0.0 $2.0k 1.6k 1.24
Sonus Networ Ord 0.0 $208k 27k 7.77
First Fndtn (FFWM) 0.0 $135k 5.5k 24.67
Beneficial Ban 0.0 $558k 38k 14.72
Moduslink Global Solutions I C 0.0 $16k 9.6k 1.67
Legacytexas Financial 0.0 $723k 23k 31.62
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $53k 20k 2.66
Ar Cap Acquisition 0.0 $69k 7.0k 9.86
Fiat Chrysler Auto 0.0 $71k 1.1k 64.14
Hydra Inds Acquisition 0.0 $30k 3.1k 9.83
Orbital Atk 0.0 $2.5M 33k 76.23
Zillow Group Inc Cl A (ZG) 0.0 $1.2M 34k 34.36
Vistaoutdoor (VSTO) 0.0 $1.4M 34k 39.86
Urban Edge Pptys (UE) 0.0 $1.3M 47k 28.14
Engility Hldgs 0.0 $2.8M 89k 31.50
Inovalon Holdings Inc Cl A 0.0 $494k 34k 14.72
American Superconductor (AMSC) 0.0 $22k 3.2k 6.92
Patriot Transportation Holding 0.0 $13k 627.00 20.73
Box Inc cl a (BOX) 0.0 $616k 39k 15.76
Xenia Hotels & Resorts (XHR) 0.0 $842k 56k 15.18
Entellus Medical Cm 0.0 $61k 2.7k 22.30
Blue Bird Corp (BLBD) 0.0 $30k 2.1k 14.61
Rocky Mtn Chocolate Factory (RMCF) 0.0 $29k 2.7k 10.65
Dawson Geophysical (DWSN) 0.0 $113k 15k 7.63
Hrg 0.0 $1.0M 65k 15.70
Shake Shack Inc cl a (SHAK) 0.0 $304k 8.8k 34.68
Summit Matls Inc cl a 0.0 $1.6M 86k 18.55
Solaredge Technologies (SEDG) 0.0 $74k 4.3k 17.20
Infrareit 0.0 $1.9M 107k 18.14
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $247k 7.8k 31.55
Avinger 0.0 $34k 7.1k 4.80
First Northwest Ban (FNWB) 0.0 $54k 4.0k 13.38
Chimera Investment Corp etf 0.0 $1.7M 104k 15.95
National Commerce 0.0 $80k 2.9k 27.23
Nexpoint Residential Tr (NXRT) 0.0 $205k 10k 19.69
Tracon Pharmaceuticals 0.0 $10k 1.4k 7.00
Easterly Government Properti reit 0.0 $337k 18k 19.07
Flex Pharma 0.0 $254k 22k 11.77
Great Ajax Corp reit (RPT) 0.0 $80k 5.9k 13.61
Patriot National 0.0 $43k 4.7k 9.06
Cleveland Biolabs 0.0 $5.0k 2.8k 1.79
Volitionrx (VNRX) 0.0 $34k 6.4k 5.31
County Ban 0.0 $39k 1.9k 20.21
Virtu Financial Inc Class A (VIRT) 0.0 $247k 17k 14.44
Amaya 0.0 $81k 5.0k 16.20
Cogentix Medical 0.0 $12k 6.7k 1.79
International Game Technology (BRSL) 0.0 $914k 38k 24.39
Windstream Holdings 0.0 $509k 51k 10.05
Cheniere Energy Inc note 4.250% 3/1 0.0 $62k 97k 0.64
Oculus Innovative Sciences I *w exp 10/25/201 0.0 $5.1k 20k 0.25
Dhi (DHX) 0.0 $225k 29k 7.88
Capricor Therapeutics 0.0 $5.0k 1.7k 3.00
Entertainment Gaming Asia In 0.0 $996.660000 791.00 1.26
Sesa Sterlite Ltd sp 0.0 $144k 14k 10.40
Fortress Biotech 0.0 $59k 20k 2.98
Juniper Pharmaceuticals Incorporated 0.0 $630k 114k 5.55
Quinpario Acquisition Corp 2 0.0 $70k 7.1k 9.85
Xbiotech (XBIT) 0.0 $80k 5.9k 13.49
Civista Bancshares Inc equity (CIVB) 0.0 $28k 2.0k 14.23
Talen Energy 0.0 $626k 45k 13.86
Gannett 0.0 $710k 61k 11.64
Caleres (CAL) 0.0 $560k 22k 25.29
Topbuild (BLD) 0.0 $4.3M 129k 33.20
Communications Sales&leas Incom us equities / etf's 0.0 $2.2M 71k 31.41
Global Net Lease 0.0 $751k 92k 8.16
Etsy (ETSY) 0.0 $753k 53k 14.28
Aduro Biotech 0.0 $835k 67k 12.43
Alliance One Intl 0.0 $83k 4.3k 19.12
Bojangles 0.0 $58k 3.7k 15.83
Ceb 0.0 $913k 17k 54.45
Invivo Therapeutics Hldgs 0.0 $114k 17k 6.82
Nrg Yield 0.0 $3.5M 206k 16.96
Enviva Partners Lp master ltd part 0.0 $9.0k 348.00 25.86
Community Healthcare Tr (CHCT) 0.0 $120k 5.5k 22.01
Nrg Yield Inc Cl A New cs 0.0 $3.2M 196k 16.21
Kearny Finl Corp Md (KRNY) 0.0 $659k 48k 13.61
Apple Hospitality Reit (APLE) 0.0 $1.7M 93k 18.51
Energizer Holdings (ENR) 0.0 $1.7M 34k 49.96
National Storage Affiliates shs ben int (NSA) 0.0 $4.1M 194k 20.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $405k 23k 18.00
Shopify Inc cl a (SHOP) 0.0 $4.7M 110k 42.92
Bwx Technologies (BWXT) 0.0 $2.1M 54k 38.36
Babcock & Wilcox Enterprises 0.0 $416k 25k 16.49
Horizon Global Corporation 0.0 $1.4M 73k 19.93
Real Ind 0.0 $67k 11k 6.13
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $73k 22k 3.36
Press Ganey Holdings 0.0 $655k 16k 40.41
Alarm Com Hldgs (ALRM) 0.0 $160k 5.6k 28.78
Seres Therapeutics 0.0 $236k 19k 12.29
Univar 0.0 $584k 27k 21.86
Lexicon Pharmaceuticals (LXRX) 0.0 $2.2M 122k 18.07
Lake Sunapee Bank 0.0 $50k 2.8k 17.99
Htg Molecular Diagnostics 0.0 $617k 272k 2.27
Transunion (TRU) 0.0 $1.1M 33k 34.50
Zogenix 0.0 $147k 13k 11.44
Chemours (CC) 0.0 $1.5M 95k 16.00
Apigee 0.0 $93k 5.3k 17.42
Mindbody 0.0 $99k 5.1k 19.58
Appfolio (APPF) 0.0 $49k 2.5k 19.44
Evolent Health (EVH) 0.0 $210k 8.5k 24.59
Del Taco Restaurants 0.0 $174k 15k 11.92
Metabolix 0.0 $1.0k 2.3k 0.43
Fairmount Santrol Holdings 0.0 $378k 45k 8.47
Peoples Utah Ban 0.0 $88k 4.3k 20.36
Glaukos (GKOS) 0.0 $2.0M 52k 37.74
Blueprint Medicines (BPMC) 0.0 $315k 11k 29.74
Corindus Vascular Robotics I 0.0 $39k 35k 1.11
Fogo De Chao 0.0 $18k 1.7k 10.82
Milacron Holdings 0.0 $81k 5.1k 15.93
Xactly 0.0 $130k 8.8k 14.71
Erin Energy (ERINQ) 0.0 $9.0k 3.7k 2.45
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $737k 232k 3.18
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 $64k 5.5k 11.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $133k 6.9k 19.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $32k 3.8k 8.31
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $136k 3.4k 39.79
Axovant Sciences 0.0 $2.9M 208k 14.00
Corbus Pharmaceuticals Hldgs 0.0 $42k 6.2k 6.83
Majes 0.0 $9.0k 1.9k 4.85
Nii Holdings 0.0 $184k 55k 3.32
Acxiom 0.0 $12k 687.00 17.47
Nivalis Therapeutics 0.0 $13k 1.6k 8.07
Armour Residential Reit Inc Re 0.0 $431k 19k 22.53
Kempharm 0.0 $19k 4.2k 4.52
Seadrill Limited options 0.0 $148k 62k 2.38
Viavi Solutions Inc equities (VIAV) 0.0 $915k 124k 7.39
Magellan Petroleum 0.0 $18k 3.3k 5.52
Seaspine Holdings 0.0 $1.1M 110k 10.11
Tier Reit 0.0 $406k 26k 15.43
Liberty Global 0.0 $3.9M 142k 27.59
Liberty Global 0.0 $3.1M 110k 28.06
Arowana Inc *w exp 04/29/202 0.0 $2.1k 26k 0.08
Care Cap Properties 0.0 $1.4M 48k 28.51
J Alexanders Holding 0.0 $1.5M 150k 10.13
Lumentum Hldgs (LITE) 0.0 $2.7M 66k 41.77
Spx Flow 0.0 $1.2M 39k 30.91
National Western Life (NWLI) 0.0 $285k 1.4k 205.04
Barnes & Noble Ed 0.0 $203k 21k 9.59
Nantkwest 0.0 $79k 10k 7.74
Acura Pharmaceuticals (ACUR) 0.0 $5.0k 3.2k 1.56
Terraform Global 0.0 $176k 43k 4.11
Ooma (OOMA) 0.0 $23k 2.5k 9.15
First Busey Corp Class A Common (BUSE) 0.0 $387k 17k 22.58
Condor Hospitality Tr 0.0 $2.0k 985.00 2.03
Golden Entmt (GDEN) 0.0 $49k 4.0k 12.39
Amplify Snack Brands 0.0 $487k 30k 16.19
Houlihan Lokey Inc cl a (HLI) 0.0 $124k 5.0k 25.04
Sunrun (RUN) 0.0 $150k 24k 6.29
Msg Network Inc cl a 0.0 $595k 32k 18.60
Everi Hldgs (EVRI) 0.0 $543k 220k 2.47
Blue Buffalo Pet Prods 0.0 $887k 37k 23.77
Live Oak Bancshares (LOB) 0.0 $103k 7.2k 14.36
Rentech 0.0 $9.0k 3.1k 2.94
Resource Cap 0.0 $213k 17k 12.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $325k 12k 26.19
Pjt Partners (PJT) 0.0 $255k 9.3k 27.30
Calatlantic 0.0 $1.4M 42k 33.44
Boulevard Acquisition unit 99/99/9999 0.0 $62k 6.1k 10.16
Del Taco Restaurants Inc Exp 6 warr 0.0 $193k 50k 3.85
Aimmune Therapeutics 0.0 $199k 13k 15.00
Chiasma 0.0 $19k 6.6k 2.88
Conformis 0.0 $123k 12k 9.93
Mcbc Holdings 0.0 $55k 4.8k 11.46
Natera (NTRA) 0.0 $531k 48k 11.11
Neos Therapeutics 0.0 $26k 3.9k 6.67
Planet Fitness Inc-cl A (PLNT) 0.0 $225k 11k 20.07
Rapid7 (RPD) 0.0 $155k 8.8k 17.66
Vtv Therapeutics Inc- Cl A 0.0 $352k 49k 7.20
Penumbra (PEN) 0.0 $1.0M 13k 76.01
Emergent Cap 0.0 $1.2M 404k 2.93
Lindblad Expeditions Hldgs I (LIND) 0.0 $136k 15k 9.02
Seritage Growth Pptys Cl A (SRG) 0.0 $660k 13k 50.68
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 1.0k 0.00
Agrofresh Solutions 0.0 $45k 8.5k 5.28
Agrofresh Solutions wts feb 19 19 0.0 $13k 16k 0.80
Aqua Metals 0.0 $27k 3.0k 8.93
Teligent 0.0 $173k 23k 7.60
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $3.0k 1.7k 1.74
Wright Medical Group Nv 0.0 $1.3M 54k 24.53
Pershing Gold 0.0 $25k 5.5k 4.57
Provident Ban 0.0 $18k 1.1k 15.93
Northstar Realty Finance 0.0 $1.2M 92k 13.17
Steris 0.0 $940k 13k 73.07
Unique Fabricating (UFABQ) 0.0 $22k 1.8k 12.52
Lifevantage Ord (LFVN) 0.0 $83k 8.8k 9.41
Gp Invts Acquisition Cor 0.0 $68k 7.1k 9.58
Livanova Plc Ord (LIVN) 0.0 $405k 6.7k 60.16
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $71k 7.0k 10.16
Gores Hldgs Inc unit 99/99/9999 0.0 $53k 4.4k 12.17
Hennessy Cap Acquisition Cor 0.0 $90k 9.2k 9.75
Easterly Acquisition 0.0 $0 16.00 0.00
B. Riley Financial (RILY) 0.0 $47k 3.5k 13.43
Titan Pharmaceutical 0.0 $66k 11k 5.85
Quotient Technology 0.0 $452k 34k 13.31
Determine 0.0 $5.0k 3.0k 1.68
Eyegate Pharmaceuticals @10.62 warrants 0.0 $16k 47k 0.34
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $4.0k 9.2k 0.43
Archrock (AROC) 0.0 $472k 36k 13.08
Csw Industrials (CSW) 0.0 $264k 8.1k 32.40
Fxcm Inc - A 0.0 $10k 1.2k 8.66
Capstone Turbine 0.0 $5.0k 3.7k 1.36
Pdvwireless 0.0 $122k 5.3k 22.93
Ocean Pwr Technologies Inc Com Par 0.0 $8.0k 1.1k 6.98
Ionis Pharmaceuticals (IONS) 0.0 $2.3M 63k 36.64
Northstar Realty Europe 0.0 $357k 33k 10.95
Rmr Group Inc cl a (RMR) 0.0 $876k 23k 37.93
Performance Food (PFGC) 0.0 $2.5M 102k 24.80
Match 0.0 $350k 20k 17.80
Csra 0.0 $1.8M 68k 26.90
Forest City Realty Trust Inc Class A 0.0 $2.9M 127k 23.13
Ferroglobe (GSM) 0.0 $224k 25k 9.04
Fuelcell Energy 0.0 $85k 16k 5.42
Empire Resorts 0.0 $45k 2.2k 20.22
Corenergy Infrastructure Tr 0.0 $202k 6.9k 29.34
Anavex Life Sciences (AVXL) 0.0 $73k 20k 3.63
Exterran 0.0 $928k 59k 15.68
Novocure Ltd ord (NVCR) 0.0 $157k 18k 8.56
Cpi Card 0.0 $43k 7.2k 6.00
Multi Packaging Solutions In 0.0 $115k 7.9k 14.47
Four Corners Ppty Tr (FCPT) 0.0 $434k 20k 21.35
Atlassian Corp Plc cl a 0.0 $3.5M 118k 29.97
Avangrid 0.0 $1.3M 30k 41.77
Equity Bancshares Cl-a (EQBK) 0.0 $51k 2.0k 26.03
Duluth Holdings (DLTH) 0.0 $89k 3.4k 26.49
Onemain Holdings (OMF) 0.0 $779k 25k 30.96
Instructure 0.0 $90k 3.6k 25.28
Associated Cap Group Inc cl a (ACGP) 0.0 $87k 2.5k 35.39
Strongbridge Bioph shs usd 0.0 $167k 32k 5.21
Atlantic Cap Bancshares 0.0 $88k 5.9k 14.99
Arris 0.0 $3.0M 106k 28.33
Bmc Stk Hldgs 0.0 $617k 35k 17.73
Boulevard Acquisition cl a 0.0 $136k 14k 9.80
Colony Starwood Homes 0.0 $916k 32k 28.71
Dimension Therapeutics 0.0 $37k 4.7k 7.90
Edge Therapeutics 0.0 $102k 9.8k 10.46
Scorpio Bulkers 0.0 $3.4M 976k 3.46
Aclaris Therapeutics (ACRS) 0.0 $117k 4.6k 25.71
Myokardia 0.0 $64k 3.9k 16.32
Surgery Partners (SGRY) 0.0 $206k 10k 20.27
Voyager Therapeutics (VYGR) 0.0 $74k 6.2k 12.03
Oncocyte 0.0 $2.0k 478.00 4.18
Innoviva (INVA) 0.0 $1.8M 165k 10.99
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $69k 6.8k 10.15
Rennova Health 0.0 $0 782.00 0.00
Frontline 0.0 $178k 25k 7.16
Tailored Brands 0.0 $402k 26k 15.71
Wave Life Sciences (WVE) 0.0 $138k 4.3k 32.36
Axsome Therapeutics (AXSM) 0.0 $35k 4.4k 7.95
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $13k 12k 1.11
Ion Geophysical Corp 0.0 $10k 1.4k 7.05
Workhorse Group Inc ordinary shares 0.0 $24k 3.3k 7.25
Gcp Applied Technologies 0.0 $4.7M 165k 28.32
Manitowoc Foodservice 0.0 $1.2M 73k 16.23
Odyssey Marine Exploration I (OMEX) 0.0 $9.0k 2.4k 3.68
Eiger Biopharmaceuticals 0.0 $40k 3.0k 13.55
Editas Medicine (EDIT) 0.0 $132k 9.8k 13.45
Nuvectra 0.0 $9.0k 1.3k 6.81
Parkervision (PRKR) 0.0 $20k 4.6k 4.31
Arrowhead Pharmaceuticals (ARWR) 0.0 $246k 34k 7.34
Liberty Media Corp Series C Li 0.0 $669k 24k 28.13
Liberty Media Corp Del Com Ser 0.0 $378k 13k 28.60
Pinnacle Entertainment 0.0 $372k 30k 12.33
Gigpeak 0.0 $77k 33k 2.34
Proteostasis Therapeutics In 0.0 $45k 2.9k 15.55
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $193k 158k 1.22
Senseonics Hldgs (SENS) 0.0 $43k 11k 3.87
Viewray (VRAYQ) 0.0 $9.0k 2.0k 4.44
Sunworks 0.0 $12k 4.9k 2.47
Liberty Media Corp Delaware Com A Braves Grp 0.0 $144k 8.1k 17.79
Liberty Media Corp Delaware Com C Braves Grp 0.0 $312k 18k 17.40
Aviragen Therapeutics 0.0 $18k 9.2k 1.96
Armstrong Flooring (AFIIQ) 0.0 $242k 13k 18.88
Biostage 0.0 $4.0k 3.7k 1.09
Adverum Biotechnologies 0.0 $47k 12k 4.08
Terravia Holdings 0.0 $120k 44k 2.76
Novanta (NOVT) 0.0 $299k 17k 17.35
Itt (ITT) 0.0 $1.8M 51k 35.83
California Res Corp 0.0 $239k 19k 12.48
Coca Cola European Partners (CCEP) 0.0 $4.7M 118k 39.90
Quorum Health 0.0 $97k 15k 6.29
Ingevity (NGVT) 0.0 $1.4M 31k 46.09
Global Medical Reit 0.0 $2.0k 162.00 12.35
Acacia Communications 0.0 $893k 8.6k 103.31
Atlantica Yield 0.0 $466k 25k 19.00
Atn Intl (ATNI) 0.0 $355k 5.5k 65.10
Chromadex Corp (NAGE) 0.0 $25k 8.3k 3.02
Red Rock Resorts Inc Cl A (RRR) 0.0 $883k 37k 23.59
Secureworks Corp Cl A (SCWX) 0.0 $21k 1.6k 12.78
Stone Energy Corp 0.0 $10k 854.00 11.71
Tronc 0.0 $515k 31k 16.86
Unilife Corp 0.0 $5.0k 2.4k 2.07
American Renal Associates Ho 0.0 $450k 25k 18.27
Cotiviti Hldgs 0.0 $834k 25k 33.53
Global Wtr Res (GWRS) 0.0 $45k 5.7k 7.93
Gms 0.0 $1.4M 61k 22.23
Ies Hldgs (IESC) 0.0 $86k 4.8k 17.74
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $40k 1.6k 25.53
Overseas Shipholding Group I Cl A (OSG) 0.0 $212k 20k 10.55
Reata Pharmaceuticals Inc Cl A 0.0 $58k 2.2k 26.52
Siteone Landscape Supply (SITE) 0.0 $1.2M 34k 35.93
Turning Pt Brands (TPB) 0.0 $21k 1.7k 12.11
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.1M 2.6M 0.83
Hertz Global Holdings 0.0 $1.6M 40k 40.17
Bats Global Mkts 0.0 $142k 4.7k 30.05
Petroquest Energy 0.0 $10k 2.9k 3.41
Us Foods Hldg Corp call (USFD) 0.0 $582k 25k 23.61
Windtree Therapeutics 0.0 $7.0k 2.8k 2.49
Great Elm Cap 0.0 $9.0k 2.0k 4.53
Stemcells 0.0 $3.0k 2.2k 1.36
Vical 0.0 $9.0k 3.0k 3.02
Cytori Therapeutics 0.0 $5.0k 2.6k 1.93
Herc Hldgs (HRI) 0.0 $1.3M 38k 33.74
Cascadian Therapeutics 0.0 $275k 168k 1.64
Zedge Inc cl b (ZDGE) 0.0 $14k 4.1k 3.45
Twilio Inc cl a (TWLO) 0.0 $419k 6.5k 64.30
Integer Hldgs (ITGR) 0.0 $344k 16k 21.72
Cardtronics Plc Shs Cl A 0.0 $1.1M 24k 44.62
Endesa Amers Sa 0.0 $329k 24k 13.71
Nexeo Solutions 0.0 $75k 9.2k 8.19
Mcclatchy Co class a 0.0 $18k 1.1k 16.51
Allegheny Technologies Inc note 4.750% 7/0 0.0 $282k 200k 1.41
Dextera Surgical 0.0 $7.0k 3.6k 1.97
Orexigen Therapeutics 0.0 $6.0k 1.8k 3.32
Bluelinx Hldgs (BXC) 0.0 $20k 2.2k 9.07
Hooper Holmes 0.0 $996.840000 639.00 1.56
Atkore Intl (ATKR) 0.0 $204k 11k 18.71
Axcelis Technologies (ACLS) 0.0 $214k 16k 13.26
Selecta Biosciences 0.0 $7.0k 485.00 14.43
Nanthealth 0.0 $1.0k 95.00 10.53
Resolute Energy 0.0 $56k 2.1k 26.23
Clearside Biomedical (CLSD) 0.0 $2.0k 89.00 22.47
Hope Ban (HOPE) 0.0 $1.2M 67k 17.37
Violin Memory 0.0 $3.0k 4.2k 0.72
Whiting Pete Corp New bond 0.0 $3.7M 3.6M 1.02
Harborone Ban 0.0 $155k 9.9k 15.71
Genco Shipping (GNK) 0.0 $1.0k 177.00 5.65
Nxp Semiconductors N V options 0.0 $4.1M 40k 102.00
Cellectar Biosciences Inc *w exp 04/08/202 0.0 $5.0k 5.8k 0.86
Silver Run Acquisition Corp *w exp 02/23/202 0.0 $85k 15k 5.54
Hampton Roads Bankshares Inc cs 0.0 $103k 44k 2.32
Comstock Resources (CRK) 0.0 $23k 3.0k 7.80
Emmis Communications Cp-cl A (EMMS) 0.0 $40k 9.9k 4.06
Gaia (GAIA) 0.0 $41k 5.7k 7.15
Cenveo 0.0 $13k 1.8k 7.06
Triton International 0.0 $259k 20k 13.21
Towerstream 0.0 $996.910000 761.00 1.31
Madrigal Pharmaceuticals (MDGL) 0.0 $7.0k 558.00 12.54
Life Storage Inc reit 0.0 $2.3M 26k 88.93
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $984k 29k 34.08
Dataram 0.0 $0 297.00 0.00
Line Corp- 0.0 $4.2M 87k 48.40
Aptevo Therapeutics Inc apvo 0.0 $131k 51k 2.57
Sunesis Pharmaceuticals Inc Ne 0.0 $10k 2.3k 4.27
Cogint 0.0 $33k 6.5k 5.07
Commercehub Inc Com Ser C 0.0 $249k 16k 15.92
Fang Hldgs 0.0 $999.250000 175.00 5.71
First Hawaiian (FHB) 0.0 $352k 13k 26.89
Washington Prime Group 0.0 $1.2M 98k 12.38
At Home Group 0.0 $2.8M 183k 15.15
Audentes Therapeutics 0.0 $3.6M 200k 17.81
Commercehub Inc Com Ser A 0.0 $130k 8.3k 15.74
Kadmon Hldgs 0.0 $5.0k 718.00 6.96
Kinsale Cap Group (KNSL) 0.0 $2.0k 106.00 18.87
Medpace Hldgs (MEDP) 0.0 $83k 2.8k 29.74
Protagonist Therapeutics (PTGX) 0.0 $55k 2.6k 21.11
Tpi Composites (TPICQ) 0.0 $1.0k 62.00 16.13
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $169k 155k 1.09
Halcon Res 0.0 $106k 11k 9.41
Impinj (PI) 0.0 $72k 1.9k 37.64
Hemispherx Biopharma 0.0 $7.0k 5.7k 1.22
Apptio Inc cl a 0.0 $1.3M 59k 21.70
Talend S A ads 0.0 $1.8M 70k 26.17
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $60k 572.00 104.90
Verso Corp cl a 0.0 $77k 11k 7.22
smith Micro Software 0.0 $6.0k 3.1k 1.94
Alphatec Holdings (ATEC) 0.0 $18k 1.9k 9.48
Dariohealth Corp. Warrant w exp 03/08/202 0.0 $4.0k 5.5k 0.73
Quest Resource Hldg (QRHC) 0.0 $5.0k 2.2k 2.23
Mylan N V options 0.0 $4.4M 115k 38.12
Ubs Ag London Brh velocityshs tail 0.0 $14k 575.00 24.35