BlackRock Advisors

Blackrock Advisors as of Dec. 31, 2016

Portfolio Holdings for Blackrock Advisors

Blackrock Advisors holds 3648 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.5 $3.5B 16M 223.53
Bank of America Corporation (BAC) 2.1 $2.0B 92M 22.10
JPMorgan Chase & Co. (JPM) 2.0 $2.0B 23M 86.29
Pfizer (PFE) 1.8 $1.8B 55M 32.48
Apple (AAPL) 1.8 $1.8B 15M 115.82
SPDR Gold Trust (GLD) 1.6 $1.6B 14M 109.61
Citigroup (C) 1.6 $1.5B 26M 59.43
Microsoft Corporation (MSFT) 1.4 $1.4B 22M 62.14
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $1.2B 14M 86.55
UnitedHealth (UNH) 1.2 $1.2B 7.6M 160.04
Wells Fargo & Company (WFC) 1.1 $1.1B 20M 55.10
Comcast Corporation (CMCSA) 1.1 $1.1B 16M 69.04
Aetna 0.9 $853M 6.9M 124.01
Johnson & Johnson (JNJ) 0.8 $842M 7.3M 115.21
Merck & Co (MRK) 0.8 $821M 14M 58.86
Amazon (AMZN) 0.8 $816M 1.1M 749.87
Alphabet Inc Class C cs (GOOG) 0.8 $788M 1.0M 771.82
General Electric Company 0.8 $762M 24M 31.60
Exxon Mobil Corporation (XOM) 0.7 $718M 8.0M 90.26
Marathon Petroleum Corp (MPC) 0.7 $716M 14M 50.35
Home Depot (HD) 0.7 $696M 5.2M 134.08
Verizon Communications (VZ) 0.7 $697M 13M 53.38
Qualcomm (QCOM) 0.7 $700M 11M 65.20
Alphabet Inc Class A cs (GOOGL) 0.7 $701M 884k 792.45
Morgan Stanley (MS) 0.7 $691M 16M 42.25
Goldman Sachs (GS) 0.7 $679M 2.8M 239.41
Chevron Corporation (CVX) 0.7 $686M 5.8M 117.71
iShares Russell 2000 Index (IWM) 0.7 $677M 5.0M 134.85
Anthem (ELV) 0.7 $686M 4.8M 143.79
PowerShares QQQ Trust, Series 1 0.7 $648M 5.5M 118.48
Cisco Systems (CSCO) 0.6 $608M 20M 30.22
Gilead Sciences (GILD) 0.6 $604M 8.4M 71.58
U.S. Bancorp (USB) 0.6 $593M 12M 51.37
Facebook Inc cl a (META) 0.6 $595M 5.2M 115.05
iShares S&P 500 Index (IVV) 0.6 $566M 2.5M 224.99
Suntrust Banks Inc $1.00 Par Cmn 0.6 $551M 10M 54.85
Nextera Energy (NEE) 0.6 $553M 4.6M 119.46
Oracle Corporation (ORCL) 0.6 $554M 14M 38.45
Dow Chemical Company 0.5 $527M 9.2M 57.22
Intel Corporation (INTC) 0.5 $477M 13M 36.27
Anadarko Petroleum Corporation 0.5 $478M 6.9M 69.73
Occidental Petroleum Corporation (OXY) 0.5 $478M 6.7M 71.23
Marathon Oil Corporation (MRO) 0.5 $473M 27M 17.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $472M 4.0M 117.18
Kroger (KR) 0.5 $462M 13M 34.51
Altria (MO) 0.5 $460M 6.8M 67.62
E.I. du Pont de Nemours & Company 0.5 $450M 6.1M 73.40
Prudential Financial (PRU) 0.5 $449M 4.3M 104.06
American International (AIG) 0.5 $444M 6.8M 65.32
Coca-Cola Company (KO) 0.4 $411M 9.9M 41.46
Biogen Idec (BIIB) 0.4 $411M 1.4M 283.48
Suncor Energy (SU) 0.4 $412M 13M 32.69
Quest Diagnostics Incorporated (DGX) 0.4 $405M 4.4M 91.90
Discover Financial Services (DFS) 0.4 $395M 5.5M 72.09
MetLife (MET) 0.4 $399M 7.4M 53.90
Hess (HES) 0.4 $382M 6.1M 62.28
Delta Air Lines (DAL) 0.4 $381M 7.7M 49.19
Baxter International (BAX) 0.4 $371M 8.4M 44.34
Northrop Grumman Corporation (NOC) 0.4 $377M 1.6M 232.58
Lowe's Companies (LOW) 0.4 $377M 5.3M 71.12
Medtronic (MDT) 0.4 $374M 5.3M 71.21
Amgen (AMGN) 0.4 $363M 2.5M 146.21
Honeywell International (HON) 0.4 $366M 3.2M 115.85
Procter & Gamble Company (PG) 0.4 $361M 4.3M 84.08
Exelon Corporation (EXC) 0.4 $361M 10M 35.49
Total (TTE) 0.4 $363M 7.1M 50.97
Humana (HUM) 0.4 $363M 1.8M 204.03
SPDR Barclays Capital High Yield B 0.4 $370M 10M 36.45
Royal Dutch Shell 0.4 $355M 6.5M 54.37
Schlumberger (SLB) 0.4 $353M 4.2M 83.95
Berkshire Hathaway (BRK.B) 0.3 $350M 2.1M 162.98
Visa (V) 0.3 $341M 4.4M 78.02
Walgreen Boots Alliance (WBA) 0.3 $340M 4.1M 82.76
Financial Select Sector SPDR (XLF) 0.3 $323M 14M 23.25
BP (BP) 0.3 $319M 8.5M 37.38
Becton, Dickinson and (BDX) 0.3 $306M 1.8M 165.55
Lockheed Martin Corporation (LMT) 0.3 $305M 1.2M 249.94
Zimmer Holdings (ZBH) 0.3 $309M 3.0M 103.20
Dollar General (DG) 0.3 $302M 4.1M 74.07
iShares S&P 1500 Index Fund (ITOT) 0.3 $307M 6.0M 51.29
Public Service Enterprise (PEG) 0.3 $282M 6.4M 43.88
Devon Energy Corporation (DVN) 0.3 $276M 6.0M 45.67
Dominion Resources (D) 0.3 $276M 3.6M 76.59
United Parcel Service (UPS) 0.3 $281M 2.4M 114.64
Roper Industries (ROP) 0.3 $272M 1.5M 183.08
Celgene Corporation 0.3 $281M 2.4M 115.75
Hldgs (UAL) 0.3 $271M 3.7M 72.88
Nielsen Hldgs Plc Shs Eur 0.3 $262M 6.2M 41.95
Apache Corporation 0.3 $259M 4.1M 63.47
International Paper Company (IP) 0.3 $253M 4.8M 53.04
Allstate Corporation (ALL) 0.3 $255M 3.4M 74.12
Travelers Companies (TRV) 0.2 $246M 2.0M 122.42
Raytheon Company 0.2 $245M 1.7M 142.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $245M 4.6M 53.63
3M Company (MMM) 0.2 $239M 1.3M 178.57
Marsh & McLennan Companies (MMC) 0.2 $234M 3.5M 67.59
Philip Morris International (PM) 0.2 $241M 2.6M 91.49
Pioneer Natural Resources 0.2 $233M 1.3M 180.07
Activision Blizzard 0.2 $234M 6.5M 36.11
Simon Property (SPG) 0.2 $240M 1.3M 177.67
Allergan 0.2 $234M 1.1M 210.01
Boston Scientific Corporation (BSX) 0.2 $231M 11M 21.63
CVS Caremark Corporation (CVS) 0.2 $232M 2.9M 78.94
Alibaba Group Holding (BABA) 0.2 $226M 2.6M 87.81
Cme (CME) 0.2 $215M 1.9M 115.35
MasterCard Incorporated (MA) 0.2 $215M 2.1M 103.27
Union Pacific Corporation (UNP) 0.2 $219M 2.1M 103.68
Capital One Financial (COF) 0.2 $221M 2.5M 87.24
priceline.com Incorporated 0.2 $221M 151k 1466.06
Alexion Pharmaceuticals 0.2 $214M 1.8M 122.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $210M 6.0M 34.73
Bristol Myers Squibb (BMY) 0.2 $210M 3.6M 58.44
Unilever 0.2 $203M 4.9M 41.08
Motorola Solutions (MSI) 0.2 $211M 2.5M 82.89
Mondelez Int (MDLZ) 0.2 $205M 4.6M 44.29
Berkshire Hathaway (BRK.A) 0.2 $195M 799.00 244121.40
ConocoPhillips (COP) 0.2 $199M 4.0M 50.14
Key (KEY) 0.2 $200M 11M 18.28
Hca Holdings (HCA) 0.2 $198M 2.7M 74.02
Cognizant Technology Solutions (CTSH) 0.2 $187M 3.3M 56.02
Lear Corporation (LEA) 0.2 $191M 1.4M 132.37
Global Payments (GPN) 0.2 $187M 2.7M 69.41
Air Products & Chemicals (APD) 0.2 $184M 1.3M 143.82
Netflix (NFLX) 0.2 $189M 1.5M 123.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $184M 1.7M 110.22
Edgewell Pers Care (EPC) 0.2 $188M 2.6M 72.99
Constellation Brands (STZ) 0.2 $173M 1.1M 153.31
Lam Research Corporation (LRCX) 0.2 $174M 1.6M 105.73
Southwest Airlines (LUV) 0.2 $177M 3.5M 49.84
Centene Corporation (CNC) 0.2 $178M 3.2M 56.51
Chubb (CB) 0.2 $180M 1.4M 132.12
CMS Energy Corporation (CMS) 0.2 $166M 4.0M 41.62
AES Corporation (AES) 0.2 $165M 14M 11.62
CIGNA Corporation 0.2 $167M 1.2M 133.39
Nike (NKE) 0.2 $169M 3.3M 50.83
Pepsi (PEP) 0.2 $169M 1.6M 104.63
Chipotle Mexican Grill (CMG) 0.2 $173M 458k 377.32
Perrigo Company (PRGO) 0.2 $164M 2.0M 83.23
Axalta Coating Sys (AXTA) 0.2 $168M 6.2M 27.20
Mylan Nv 0.2 $165M 4.3M 38.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $156M 2.1M 73.67
Stryker Corporation (SYK) 0.2 $155M 1.3M 119.81
EOG Resources (EOG) 0.2 $156M 1.5M 101.10
iShares Gold Trust 0.2 $154M 14M 11.08
ETFS Gold Trust 0.2 $161M 1.4M 111.76
Commscope Hldg (COMM) 0.2 $154M 4.1M 37.20
Eli Lilly & Co. (LLY) 0.1 $149M 2.0M 73.55
Reynolds American 0.1 $151M 2.7M 56.04
Encana Corp 0.1 $151M 13M 11.74
Gap (GAP) 0.1 $144M 6.4M 22.44
St. Joe Company (JOE) 0.1 $143M 7.5M 19.00
Invesco (IVZ) 0.1 $153M 5.0M 30.34
Kansas City Southern 0.1 $147M 1.7M 84.85
Broad 0.1 $152M 862k 176.72
C.R. Bard 0.1 $141M 629k 224.66
Valero Energy Corporation (VLO) 0.1 $141M 2.1M 68.32
Target Corporation (TGT) 0.1 $137M 1.9M 72.24
Sempra Energy (SRE) 0.1 $139M 1.4M 100.64
Mead Johnson Nutrition 0.1 $138M 1.9M 70.76
Abbvie (ABBV) 0.1 $141M 2.3M 62.62
Zoetis Inc Cl A (ZTS) 0.1 $136M 2.5M 53.53
Hilton Worlwide Hldgs 0.1 $136M 5.0M 27.20
SLM Corporation (SLM) 0.1 $129M 12M 11.02
McDonald's Corporation (MCD) 0.1 $124M 1.0M 121.72
Regeneron Pharmaceuticals (REGN) 0.1 $131M 357k 367.09
At&t (T) 0.1 $132M 3.1M 42.53
Carnival Corporation (CCL) 0.1 $131M 2.5M 52.06
NVIDIA Corporation (NVDA) 0.1 $129M 1.2M 106.74
Sherwin-Williams Company (SHW) 0.1 $129M 480k 268.74
Starbucks Corporation (SBUX) 0.1 $129M 2.3M 55.52
Whole Foods Market 0.1 $128M 4.1M 30.76
iShares Lehman Aggregate Bond (AGG) 0.1 $127M 1.2M 108.06
FleetCor Technologies 0.1 $126M 888k 141.52
Anthem Inc conv p 0.1 $124M 2.6M 46.95
Hartford Financial Services (HIG) 0.1 $117M 2.5M 47.65
Charles Schwab Corporation (SCHW) 0.1 $119M 3.0M 39.47
Abbott Laboratories (ABT) 0.1 $122M 3.2M 38.41
Walt Disney Company (DIS) 0.1 $114M 1.1M 104.22
FirstEnergy (FE) 0.1 $123M 4.0M 30.96
H&R Block (HRB) 0.1 $123M 5.4M 22.99
Thermo Fisher Scientific (TMO) 0.1 $116M 821k 141.10
Intuitive Surgical (ISRG) 0.1 $116M 182k 634.17
Weyerhaeuser Company (WY) 0.1 $114M 3.8M 30.30
Williams Companies (WMB) 0.1 $114M 3.6M 31.14
Acuity Brands (AYI) 0.1 $115M 500k 230.86
SPDR S&P Retail (XRT) 0.1 $116M 2.6M 44.07
Asml Holding (ASML) 0.1 $118M 1.0M 112.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $123M 2.4M 50.18
Equinix (EQIX) 0.1 $115M 323k 357.41
Westrock (WRK) 0.1 $114M 2.2M 50.77
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $122M 422k 287.87
Norfolk Southern (NSC) 0.1 $108M 1000k 108.07
Kimberly-Clark Corporation (KMB) 0.1 $108M 944k 114.12
Spectra Energy 0.1 $109M 2.7M 41.09
Electronic Arts (EA) 0.1 $111M 1.4M 78.76
McKesson Corporation (MCK) 0.1 $109M 776k 140.45
Omni (OMC) 0.1 $105M 1.2M 85.11
Dr Pepper Snapple 0.1 $107M 1.2M 90.67
SBA Communications Corporation 0.1 $107M 1.0M 103.26
Intuit (INTU) 0.1 $109M 952k 114.61
EQT Corporation (EQT) 0.1 $106M 1.6M 65.40
Crown Castle Intl (CCI) 0.1 $105M 1.2M 86.77
Packaging Corporation of America (PKG) 0.1 $104M 1.2M 84.82
Taiwan Semiconductor Mfg (TSM) 0.1 $101M 3.5M 28.75
Equifax (EFX) 0.1 $103M 874k 118.23
Regions Financial Corporation (RF) 0.1 $100M 7.0M 14.36
DaVita (DVA) 0.1 $102M 1.6M 64.20
Goodyear Tire & Rubber Company (GT) 0.1 $94M 3.0M 30.87
Diageo (DEO) 0.1 $103M 994k 103.94
Rio Tinto (RIO) 0.1 $95M 2.5M 38.46
United Technologies Corporation 0.1 $99M 898k 109.62
Industrial SPDR (XLI) 0.1 $96M 1.5M 62.22
Gulfport Energy Corporation 0.1 $94M 4.3M 21.64
Michael Kors Holdings 0.1 $100M 2.3M 42.96
Mattel (MAT) 0.1 $87M 3.1M 27.55
Newell Rubbermaid (NWL) 0.1 $84M 1.9M 44.65
Baker Hughes Incorporated 0.1 $88M 1.4M 64.97
International Business Machines (IBM) 0.1 $91M 549k 165.99
Praxair 0.1 $86M 735k 117.19
Ford Motor Company (F) 0.1 $93M 7.7M 12.13
Concho Resources 0.1 $90M 678k 132.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $85M 754k 113.17
Telephone And Data Systems (TDS) 0.1 $90M 3.1M 28.87
Vantiv Inc Cl A 0.1 $84M 1.4M 59.62
Cdw (CDW) 0.1 $84M 1.6M 52.09
Ally Financial (ALLY) 0.1 $85M 4.4M 19.02
Allergan Plc pfd conv ser a 0.1 $88M 115k 762.46
Liberty Media Corp Delaware Com C Siriusxm 0.1 $93M 2.7M 33.92
Dominion Resource p 0.1 $91M 1.8M 50.62
Nasdaq Omx (NDAQ) 0.1 $80M 1.2M 67.12
Costco Wholesale Corporation (COST) 0.1 $79M 492k 160.11
Monsanto Company 0.1 $82M 779k 105.00
Cardinal Health (CAH) 0.1 $80M 1.1M 71.97
Bed Bath & Beyond 0.1 $74M 1.8M 40.64
Hologic (HOLX) 0.1 $83M 2.1M 40.12
Nuance Communications 0.1 $76M 5.1M 14.90
Masco Corporation (MAS) 0.1 $78M 2.5M 31.62
Mohawk Industries (MHK) 0.1 $83M 415k 199.68
Universal Health Services (UHS) 0.1 $75M 706k 106.38
Williams-Sonoma (WSM) 0.1 $82M 1.7M 48.39
DISH Network 0.1 $80M 1.4M 57.93
Fiserv (FI) 0.1 $80M 754k 106.28
Domino's Pizza (DPZ) 0.1 $81M 509k 159.24
Amdocs Ltd ord (DOX) 0.1 $78M 1.3M 58.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $75M 296k 254.94
Rockwell Automation (ROK) 0.1 $81M 603k 134.40
TransDigm Group Incorporated (TDG) 0.1 $78M 314k 248.96
WisdomTree Japan Total Dividend (DXJ) 0.1 $79M 1.6M 49.54
Ishares Tr usa min vo (USMV) 0.1 $75M 1.7M 45.22
Lincoln National Corporation (LNC) 0.1 $68M 1.0M 66.27
Teva Pharmaceutical Industries (TEVA) 0.1 $69M 1.9M 36.25
Autodesk (ADSK) 0.1 $68M 914k 74.01
Genuine Parts Company (GPC) 0.1 $70M 732k 95.54
Tiffany & Co. 0.1 $72M 925k 77.43
Laboratory Corp. of America Holdings 0.1 $69M 540k 128.38
Unum (UNM) 0.1 $69M 1.6M 43.93
D.R. Horton (DHI) 0.1 $71M 2.6M 27.33
Enterprise Products Partners (EPD) 0.1 $65M 2.4M 27.04
Flextronics International Ltd Com Stk (FLEX) 0.1 $68M 4.8M 14.37
iShares MSCI EMU Index (EZU) 0.1 $67M 1.9M 34.60
DTE Energy Company (DTE) 0.1 $65M 657k 98.51
VeriFone Systems 0.1 $72M 4.1M 17.73
Cimarex Energy 0.1 $70M 513k 135.90
Superior Energy Services 0.1 $67M 4.0M 16.88
Scripps Networks Interactive 0.1 $72M 1.0M 71.37
Utilities SPDR (XLU) 0.1 $74M 1.5M 48.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $65M 596k 108.19
iShares Dow Jones US Financial (IYF) 0.1 $71M 704k 101.46
Expedia (EXPE) 0.1 $71M 626k 113.28
Tenet Healthcare Corporation (THC) 0.1 $67M 4.5M 14.84
Vodafone Group New Adr F (VOD) 0.1 $70M 2.8M 24.43
Sabre (SABR) 0.1 $74M 3.0M 24.95
Citizens Financial (CFG) 0.1 $69M 1.9M 35.62
M&T Bank Corporation (MTB) 0.1 $60M 386k 156.43
Wal-Mart Stores (WMT) 0.1 $61M 883k 69.10
Adobe Systems Incorporated (ADBE) 0.1 $62M 603k 102.95
Avery Dennison Corporation (AVY) 0.1 $64M 912k 70.22
Ross Stores (ROST) 0.1 $60M 908k 65.60
Western Digital (WDC) 0.1 $62M 918k 67.95
Colgate-Palmolive Company (CL) 0.1 $55M 846k 65.44
Accenture (ACN) 0.1 $62M 530k 117.13
Dollar Tree (DLTR) 0.1 $55M 718k 77.18
Bce (BCE) 0.1 $59M 1.4M 43.24
New York Community Ban 0.1 $55M 3.4M 15.91
Energy Select Sector SPDR (XLE) 0.1 $64M 845k 75.32
Amedisys (AMED) 0.1 $55M 1.3M 42.63
Plains All American Pipeline (PAA) 0.1 $54M 1.7M 32.29
Energy Transfer Partners 0.1 $56M 1.6M 35.81
VMware 0.1 $64M 829k 76.92
Magellan Midstream Partners 0.1 $60M 799k 75.63
American Water Works (AWK) 0.1 $64M 884k 72.36
iShares S&P MidCap 400 Index (IJH) 0.1 $59M 354k 165.34
First Republic Bank/san F (FRCB) 0.1 $58M 632k 92.14
Fortune Brands (FBIN) 0.1 $62M 1.2M 53.46
Duke Energy (DUK) 0.1 $59M 760k 77.62
Tesaro 0.1 $64M 475k 134.48
Liberty Global Inc Com Ser A 0.1 $62M 2.0M 30.72
American Airls (AAL) 0.1 $60M 1.3M 46.69
Catalent (CTLT) 0.1 $58M 2.2M 26.96
Liberty Broadband Cl C (LBRDK) 0.1 $57M 770k 74.07
Square Inc cl a (SQ) 0.1 $58M 4.3M 13.63
Johnson Controls International Plc equity (JCI) 0.1 $55M 1.3M 41.20
Ishares Msci Japan (EWJ) 0.1 $60M 1.2M 48.86
Crown Holdings (CCK) 0.1 $47M 889k 52.57
Starwood Property Trust (STWD) 0.1 $54M 2.5M 21.95
American Express Company (AXP) 0.1 $51M 681k 74.08
Fidelity National Information Services (FIS) 0.1 $47M 624k 75.64
Cabot Oil & Gas Corporation (CTRA) 0.1 $47M 2.0M 23.36
Incyte Corporation (INCY) 0.1 $50M 495k 100.27
Texas Instruments Incorporated (TXN) 0.1 $46M 627k 72.97
Agilent Technologies Inc C ommon (A) 0.1 $47M 1.0M 45.56
Applied Materials (AMAT) 0.1 $47M 1.4M 32.27
Robert Half International (RHI) 0.1 $48M 985k 48.78
salesforce (CRM) 0.1 $45M 652k 68.46
Wyndham Worldwide Corporation 0.1 $51M 663k 76.37
Energen Corporation 0.1 $46M 804k 57.67
Brookdale Senior Living (BKD) 0.1 $54M 4.4M 12.42
Boston Properties (BXP) 0.1 $52M 416k 125.78
Masimo Corporation (MASI) 0.1 $53M 780k 67.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $50M 481k 104.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $52M 441k 118.85
iShares Dow Jones US Industrial (IYJ) 0.1 $45M 369k 120.57
American Tower Reit (AMT) 0.1 $45M 426k 105.68
Express Scripts Holding 0.1 $51M 744k 68.79
Ptc (PTC) 0.1 $48M 1.0M 46.27
Intercontinental Exchange (ICE) 0.1 $45M 796k 56.42
Nextera Energy Partners (NEP) 0.1 $46M 1.8M 25.54
Welltower Inc 6.50% pfd prepet 0.1 $52M 862k 60.18
Pure Storage Inc - Class A (PSTG) 0.1 $52M 4.6M 11.31
Liberty Media Corp Delaware Com A Siriusxm 0.1 $49M 1.5M 33.41
Xl 0.1 $52M 1.4M 37.26
Time Warner 0.0 $44M 440k 99.29
Reinsurance Group of America (RGA) 0.0 $39M 313k 125.83
Ameriprise Financial (AMP) 0.0 $38M 343k 110.94
Ecolab (ECL) 0.0 $36M 303k 117.22
Lennar Corporation (LEN) 0.0 $35M 826k 42.93
Edwards Lifesciences (EW) 0.0 $43M 459k 93.70
Noble Energy 0.0 $44M 1.2M 38.06
Nucor Corporation (NUE) 0.0 $36M 596k 59.52
SVB Financial (SIVBQ) 0.0 $40M 234k 171.66
AmerisourceBergen (COR) 0.0 $44M 561k 78.19
Interpublic Group of Companies (IPG) 0.0 $43M 1.8M 23.41
Potash Corp. Of Saskatchewan I 0.0 $37M 2.0M 18.09
Halliburton Company (HAL) 0.0 $42M 768k 54.09
American Electric Power Company (AEP) 0.0 $39M 621k 62.96
Danaher Corporation (DHR) 0.0 $40M 518k 77.84
Kellogg Company (K) 0.0 $41M 558k 73.71
AutoZone (AZO) 0.0 $39M 50k 789.80
AvalonBay Communities (AVB) 0.0 $39M 220k 177.15
PPL Corporation (PPL) 0.0 $44M 1.3M 34.05
Xcel Energy (XEL) 0.0 $39M 956k 40.70
Ventas (VTR) 0.0 $35M 554k 62.52
Take-Two Interactive Software (TTWO) 0.0 $36M 726k 49.29
Amphenol Corporation (APH) 0.0 $35M 517k 67.20
Micron Technology (MU) 0.0 $38M 1.7M 21.92
CF Industries Holdings (CF) 0.0 $42M 1.3M 31.49
Edison International (EIX) 0.0 $40M 551k 71.99
Reliance Steel & Aluminum (RS) 0.0 $35M 435k 79.54
L-3 Communications Holdings 0.0 $35M 230k 152.11
Skyworks Solutions (SWKS) 0.0 $38M 509k 74.66
Nxp Semiconductors N V (NXPI) 0.0 $39M 395k 99.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $37M 338k 110.72
General Motors Company (GM) 0.0 $38M 1.1M 34.84
Prologis (PLD) 0.0 $42M 801k 52.79
Ralph Lauren Corp (RL) 0.0 $44M 482k 90.32
Delphi Automotive 0.0 $39M 582k 67.35
Jazz Pharmaceuticals (JAZZ) 0.0 $38M 350k 109.03
Dynegy 0.0 $40M 4.7M 8.46
Mplx (MPLX) 0.0 $44M 1.3M 34.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $39M 921k 42.53
Metropcs Communications (TMUS) 0.0 $38M 660k 57.51
Mallinckrodt Pub 0.0 $39M 772k 49.82
Hd Supply 0.0 $41M 974k 42.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $35M 461k 75.86
Williams Partners 0.0 $37M 962k 38.03
Cable One (CABO) 0.0 $35M 57k 621.73
Welltower Inc Com reit (WELL) 0.0 $39M 580k 66.93
Patheon N V 0.0 $41M 1.4M 28.71
Barrick Gold Corp (GOLD) 0.0 $28M 1.8M 15.98
Vale (VALE) 0.0 $34M 4.5M 7.61
Fomento Economico Mexicano SAB (FMX) 0.0 $27M 359k 76.21
Owens Corning (OC) 0.0 $28M 548k 51.56
Emcor (EME) 0.0 $27M 384k 70.76
PNC Financial Services (PNC) 0.0 $25M 214k 116.00
Total System Services 0.0 $28M 572k 49.03
Bank of New York Mellon Corporation (BK) 0.0 $28M 597k 47.37
Caterpillar (CAT) 0.0 $27M 294k 92.74
CSX Corporation (CSX) 0.0 $34M 946k 35.93
FedEx Corporation (FDX) 0.0 $26M 137k 186.21
Dick's Sporting Goods (DKS) 0.0 $26M 482k 53.10
Seattle Genetics 0.0 $28M 527k 52.77
BioMarin Pharmaceutical (BMRN) 0.0 $32M 385k 82.84
Consolidated Edison (ED) 0.0 $25M 343k 73.68
Cerner Corporation 0.0 $25M 535k 47.37
Digital Realty Trust (DLR) 0.0 $25M 258k 98.26
Paychex (PAYX) 0.0 $27M 440k 60.88
Snap-on Incorporated (SNA) 0.0 $26M 152k 171.27
Stanley Black & Decker (SWK) 0.0 $34M 298k 114.69
Molson Coors Brewing Company (TAP) 0.0 $32M 325k 97.31
Automatic Data Processing (ADP) 0.0 $30M 294k 102.79
Boeing Company (BA) 0.0 $25M 160k 155.68
KBR (KBR) 0.0 $28M 1.7M 16.69
Vulcan Materials Company (VMC) 0.0 $25M 200k 125.15
Akamai Technologies (AKAM) 0.0 $26M 389k 66.68
Emerson Electric (EMR) 0.0 $28M 509k 55.75
Whirlpool Corporation (WHR) 0.0 $32M 177k 181.77
Foot Locker (FL) 0.0 $27M 378k 70.89
Equity Residential (EQR) 0.0 $27M 420k 64.36
Eastman Chemical Company (EMN) 0.0 $31M 415k 75.21
WellCare Health Plans 0.0 $26M 189k 137.08
Helmerich & Payne (HP) 0.0 $31M 400k 77.40
BB&T Corporation 0.0 $26M 555k 47.02
Computer Sciences Corporation 0.0 $26M 435k 59.42
Deere & Company (DE) 0.0 $25M 243k 103.04
General Mills (GIS) 0.0 $27M 444k 61.77
TJX Companies (TJX) 0.0 $34M 452k 75.14
Southern Company (SO) 0.0 $26M 527k 49.19
Illinois Tool Works (ITW) 0.0 $33M 267k 122.46
Anheuser-Busch InBev NV (BUD) 0.0 $29M 274k 105.44
General Dynamics Corporation (GD) 0.0 $28M 164k 172.66
Fifth Third Ban (FITB) 0.0 $26M 967k 26.97
Service Corporation International (SCI) 0.0 $30M 1.0M 28.40
Vornado Realty Trust (VNO) 0.0 $28M 269k 104.37
WABCO Holdings 0.0 $32M 302k 106.15
Tesoro Corporation 0.0 $29M 327k 87.45
Advanced Micro Devices (AMD) 0.0 $32M 2.8M 11.34
Estee Lauder Companies (EL) 0.0 $26M 336k 76.49
Macquarie Infrastructure Company 0.0 $28M 336k 81.70
Assured Guaranty (AGO) 0.0 $30M 783k 37.77
Essex Property Trust (ESS) 0.0 $26M 113k 232.50
Banco Itau Holding Financeira (ITUB) 0.0 $32M 3.1M 10.28
Vail Resorts (MTN) 0.0 $27M 168k 161.31
Oneok Partners 0.0 $30M 692k 43.01
Credicorp (BAP) 0.0 $28M 178k 157.86
United Therapeutics Corporation (UTHR) 0.0 $25M 175k 143.43
Wabtec Corporation (WAB) 0.0 $34M 408k 83.02
Merit Medical Systems (MMSI) 0.0 $26M 992k 26.50
Owens & Minor (OMI) 0.0 $30M 850k 35.29
Materials SPDR (XLB) 0.0 $25M 500k 49.70
Udr (UDR) 0.0 $33M 893k 36.48
Verint Systems (VRNT) 0.0 $25M 714k 35.25
Pebblebrook Hotel Trust (PEB) 0.0 $25M 844k 29.75
Vanguard REIT ETF (VNQ) 0.0 $34M 407k 82.53
ETFS Physical Platinum Shares 0.0 $31M 363k 86.41
ETFS Physical Palladium Shares 0.0 $28M 432k 65.21
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $27M 15M 1.76
Huntington Ingalls Inds (HII) 0.0 $29M 156k 184.19
Bankunited (BKU) 0.0 $33M 866k 37.69
Mosaic (MOS) 0.0 $34M 1.2M 29.33
Alkermes (ALKS) 0.0 $31M 564k 55.58
Phillips 66 (PSX) 0.0 $26M 304k 86.41
Eqt Midstream Partners 0.0 $29M 374k 76.68
Sarepta Therapeutics (SRPT) 0.0 $26M 938k 27.43
Diamondback Energy (FANG) 0.0 $33M 326k 101.06
Cobalt Intl Energy Inc note 0.0 $27M 70M 0.39
Aramark Hldgs (ARMK) 0.0 $34M 944k 35.72
Rsp Permian 0.0 $26M 585k 44.62
Halyard Health 0.0 $29M 789k 36.98
Liberty Broadband Corporation (LBRDA) 0.0 $28M 384k 72.16
Zayo Group Hldgs 0.0 $27M 817k 32.86
Kraft Heinz (KHC) 0.0 $27M 308k 87.32
Vareit, Inc reits 0.0 $28M 3.3M 8.46
Ishares Tr (LRGF) 0.0 $32M 1.2M 26.72
Stericycle, Inc. pfd cv 0.0 $28M 436k 63.27
Ishares Tr fctsl msci int (INTF) 0.0 $28M 1.2M 23.23
Hewlett Packard Enterprise (HPE) 0.0 $28M 1.2M 23.14
Nxp Semiconductors N V options 0.0 $31M 320k 98.01
Dell Technologies Inc Class V equity 0.0 $32M 580k 54.79
Ishares Msci United Kingdom Index etf (EWU) 0.0 $27M 892k 30.69
Athene Holding Ltd Cl A 0.0 $29M 611k 47.99
E TRADE Financial Corporation 0.0 $19M 554k 34.65
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 1.3M 13.22
Corning Incorporated (GLW) 0.0 $15M 637k 24.27
Progressive Corporation (PGR) 0.0 $23M 641k 35.50
State Street Corporation (STT) 0.0 $20M 261k 77.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $21M 18k 1189.98
Western Union Company (WU) 0.0 $16M 734k 21.72
Principal Financial (PFG) 0.0 $17M 297k 57.86
Northern Trust Corporation (NTRS) 0.0 $19M 213k 89.05
Moody's Corporation (MCO) 0.0 $21M 225k 94.26
Expeditors International of Washington (EXPD) 0.0 $18M 333k 52.96
Republic Services (RSG) 0.0 $16M 280k 57.05
Waste Management (WM) 0.0 $18M 257k 70.90
Archer Daniels Midland Company (ADM) 0.0 $17M 378k 45.66
CBS Corporation 0.0 $21M 331k 63.60
Ameren Corporation (AEE) 0.0 $16M 305k 52.46
Citrix Systems 0.0 $18M 196k 89.31
Coach 0.0 $15M 428k 35.02
Cummins (CMI) 0.0 $23M 170k 136.68
FMC Technologies 0.0 $15M 420k 35.53
Host Hotels & Resorts (HST) 0.0 $24M 1.3M 18.84
Kohl's Corporation (KSS) 0.0 $17M 350k 49.38
LKQ Corporation (LKQ) 0.0 $22M 706k 30.65
Newmont Mining Corporation (NEM) 0.0 $21M 625k 34.07
PPG Industries (PPG) 0.0 $15M 160k 94.73
Public Storage (PSA) 0.0 $24M 106k 223.50
SYSCO Corporation (SYY) 0.0 $21M 383k 55.37
T. Rowe Price (TROW) 0.0 $19M 257k 75.26
AFLAC Incorporated (AFL) 0.0 $20M 291k 69.58
Best Buy (BBY) 0.0 $22M 515k 42.67
Supervalu 0.0 $19M 4.0M 4.67
Harris Corporation 0.0 $23M 228k 102.47
Verisign (VRSN) 0.0 $17M 226k 76.07
CACI International (CACI) 0.0 $15M 121k 124.30
Comerica Incorporated (CMA) 0.0 $16M 234k 68.11
Mid-America Apartment (MAA) 0.0 $21M 216k 97.92
Las Vegas Sands (LVS) 0.0 $17M 315k 53.41
Nokia Corporation (NOK) 0.0 $20M 4.2M 4.81
Darden Restaurants (DRI) 0.0 $17M 240k 72.72
Bemis Company 0.0 $20M 412k 47.82
Analog Devices (ADI) 0.0 $23M 315k 72.62
United Rentals (URI) 0.0 $17M 161k 105.58
Xilinx 0.0 $19M 317k 60.37
National-Oilwell Var 0.0 $16M 432k 37.44
Invacare Corporation 0.0 $15M 1.1M 13.05
LifePoint Hospitals 0.0 $17M 304k 56.80
Tyson Foods (TSN) 0.0 $16M 251k 61.68
MDU Resources (MDU) 0.0 $16M 542k 28.77
Synopsys (SNPS) 0.0 $16M 274k 58.86
Rockwell Collins 0.0 $15M 162k 92.75
Campbell Soup Company (CPB) 0.0 $17M 279k 60.47
Newfield Exploration 0.0 $15M 372k 40.50
Integrated Device Technology 0.0 $19M 816k 23.56
MSC Industrial Direct (MSM) 0.0 $16M 172k 92.39
eBay (EBAY) 0.0 $17M 579k 29.70
Macy's (M) 0.0 $20M 550k 35.81
Maxim Integrated Products 0.0 $24M 627k 38.57
Parker-Hannifin Corporation (PH) 0.0 $20M 145k 140.00
Symantec Corporation 0.0 $19M 782k 23.89
Alleghany Corporation 0.0 $18M 30k 608.12
Statoil ASA 0.0 $20M 1.1M 18.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $23M 390k 57.73
Linear Technology Corporation 0.0 $17M 272k 62.35
Patterson Companies (PDCO) 0.0 $18M 432k 41.03
Shire 0.0 $22M 130k 170.38
VCA Antech 0.0 $18M 264k 68.65
PG&E Corporation (PCG) 0.0 $17M 284k 60.79
Marriott International (MAR) 0.0 $25M 296k 82.68
SL Green Realty 0.0 $18M 166k 107.55
Clorox Company (CLX) 0.0 $19M 157k 120.02
Markel Corporation (MKL) 0.0 $17M 18k 904.45
Prestige Brands Holdings (PBH) 0.0 $18M 343k 52.10
Hershey Company (HSY) 0.0 $19M 184k 103.42
W.R. Berkley Corporation (WRB) 0.0 $17M 247k 66.51
CoStar (CSGP) 0.0 $19M 103k 188.49
ConAgra Foods (CAG) 0.0 $18M 462k 39.55
Dover Corporation (DOV) 0.0 $23M 300k 74.93
Patterson-UTI Energy (PTEN) 0.0 $21M 790k 26.92
Alliance Data Systems Corporation (BFH) 0.0 $20M 85k 228.50
Arch Capital Group (ACGL) 0.0 $18M 206k 86.29
Axis Capital Holdings (AXS) 0.0 $19M 289k 65.27
Fastenal Company (FAST) 0.0 $16M 345k 46.98
Paccar (PCAR) 0.0 $22M 348k 63.90
Verisk Analytics (VRSK) 0.0 $15M 184k 81.17
J.M. Smucker Company (SJM) 0.0 $17M 134k 128.06
MercadoLibre (MELI) 0.0 $20M 126k 156.14
NVR (NVR) 0.0 $23M 14k 1669.01
Whiting Petroleum Corporation 0.0 $18M 1.5M 12.02
Hub (HUBG) 0.0 $22M 494k 43.75
Yahoo! 0.0 $16M 418k 38.64
Rite Aid Corporation 0.0 $17M 2.1M 8.24
Texas Capital Bancshares (TCBI) 0.0 $19M 237k 78.40
Juniper Networks (JNPR) 0.0 $22M 792k 28.26
Tenne 0.0 $15M 240k 62.47
Entergy Corporation (ETR) 0.0 $15M 202k 73.47
Illumina (ILMN) 0.0 $19M 148k 128.04
Microsemi Corporation 0.0 $21M 387k 53.97
Zions Bancorporation (ZION) 0.0 $18M 415k 43.04
Universal Forest Products 0.0 $16M 157k 102.18
Western Gas Partners 0.0 $20M 339k 58.76
Dril-Quip (DRQ) 0.0 $15M 254k 60.05
Euronet Worldwide (EEFT) 0.0 $19M 268k 72.43
FMC Corporation (FMC) 0.0 $19M 336k 56.56
Genesis Energy (GEL) 0.0 $23M 640k 36.02
Ingersoll-rand Co Ltd-cl A 0.0 $21M 281k 75.02
Oge Energy Corp (OGE) 0.0 $19M 552k 33.45
Boston Beer Company (SAM) 0.0 $22M 129k 169.85
SCANA Corporation 0.0 $16M 211k 73.28
Skechers USA (SKX) 0.0 $18M 712k 24.58
UGI Corporation (UGI) 0.0 $19M 403k 46.08
Ciena Corporation (CIEN) 0.0 $24M 1.0M 24.41
Haynes International (HAYN) 0.0 $18M 410k 42.99
Hexcel Corporation (HXL) 0.0 $24M 475k 51.44
KLA-Tencor Corporation (KLAC) 0.0 $21M 271k 78.68
MGM Resorts International. (MGM) 0.0 $15M 522k 28.83
Monolithic Power Systems (MPWR) 0.0 $19M 226k 81.93
Neurocrine Biosciences (NBIX) 0.0 $24M 617k 38.70
NetScout Systems (NTCT) 0.0 $23M 742k 31.50
Silicon Laboratories (SLAB) 0.0 $17M 258k 65.00
Sunoco Logistics Partners 0.0 $24M 989k 24.02
A. O. Smith Corporation (AOS) 0.0 $23M 475k 47.35
Bob Evans Farms 0.0 $24M 443k 53.21
Duke Realty Corporation 0.0 $18M 685k 26.56
Realty Income (O) 0.0 $24M 424k 57.48
PS Business Parks 0.0 $21M 180k 116.52
Tanger Factory Outlet Centers (SKT) 0.0 $20M 564k 35.78
Scotts Miracle-Gro Company (SMG) 0.0 $15M 161k 95.55
SYNNEX Corporation (SNX) 0.0 $18M 148k 121.02
LTC Properties (LTC) 0.0 $22M 460k 46.98
Teradyne (TER) 0.0 $22M 872k 25.40
Dex (DXCM) 0.0 $15M 256k 59.70
HCP 0.0 $24M 812k 29.72
Alexandria Real Estate Equities (ARE) 0.0 $23M 210k 111.13
Federal Realty Inv. Trust 0.0 $19M 135k 142.11
National Instruments 0.0 $17M 550k 30.82
Kennedy-Wilson Holdings (KW) 0.0 $17M 846k 20.50
Macerich Company (MAC) 0.0 $18M 250k 70.84
AECOM Technology Corporation (ACM) 0.0 $23M 630k 36.36
Kimco Realty Corporation (KIM) 0.0 $18M 698k 25.16
Liberty Property Trust 0.0 $21M 539k 39.50
Oneok (OKE) 0.0 $20M 345k 57.41
Pinnacle West Capital Corporation (PNW) 0.0 $16M 209k 78.03
Silver Wheaton Corp 0.0 $24M 1.3M 19.32
Insulet Corporation (PODD) 0.0 $16M 430k 37.68
Camden Property Trust (CPT) 0.0 $15M 182k 84.07
Comscore 0.0 $20M 639k 31.58
SPDR S&P Oil & Gas Explore & Prod. 0.0 $23M 547k 41.42
Allied World Assurance 0.0 $15M 280k 53.71
Industries N shs - a - (LYB) 0.0 $20M 229k 85.79
General Growth Properties 0.0 $23M 926k 24.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $18M 472k 37.21
iShares Dow Jones US Healthcare (IYH) 0.0 $19M 128k 144.13
Targa Res Corp (TRGP) 0.0 $22M 399k 56.07
Te Connectivity Ltd for (TEL) 0.0 $16M 233k 69.27
Kosmos Energy 0.0 $15M 2.1M 7.01
Stag Industrial (STAG) 0.0 $21M 897k 23.87
Tesoro Logistics Lp us equity 0.0 $15M 301k 50.81
Amc Networks Inc Cl A (AMCX) 0.0 $19M 361k 52.34
Hollyfrontier Corp 0.0 $17M 506k 32.76
Pvh Corporation (PVH) 0.0 $15M 169k 90.24
Ishares Tr fltg rate nt (FLOT) 0.0 $16M 314k 50.73
Level 3 Communications 0.0 $16M 277k 56.36
Tripadvisor (TRIP) 0.0 $22M 471k 46.37
Ishares Tr eafe min volat (EFAV) 0.0 $21M 346k 61.22
Us Silica Hldgs (SLCA) 0.0 $20M 348k 56.68
Aon 0.0 $20M 181k 111.56
Allison Transmission Hldngs I (ALSN) 0.0 $17M 500k 33.69
Retail Properties Of America 0.0 $20M 1.3M 15.33
Proofpoint 0.0 $19M 268k 70.65
Epr Properties (EPR) 0.0 $23M 319k 71.77
Eaton (ETN) 0.0 $20M 294k 67.09
L Brands 0.0 $16M 248k 65.84
Cyrusone 0.0 $23M 516k 44.73
Pinnacle Foods Inc De 0.0 $20M 378k 53.45
Quintiles Transnatio Hldgs I 0.0 $17M 217k 76.05
Acceleron Pharma 0.0 $23M 889k 25.52
Physicians Realty Trust 0.0 $15M 793k 18.96
Essent (ESNT) 0.0 $19M 595k 32.37
Brixmor Prty (BRX) 0.0 $24M 968k 24.42
Marcus & Millichap (MMI) 0.0 $21M 783k 26.72
Micron Technology Inc conv 0.0 $20M 20M 0.99
Platform Specialty Prods Cor 0.0 $18M 1.9M 9.81
Weatherford Intl Plc ord 0.0 $19M 3.9M 4.99
Parsley Energy Inc-class A 0.0 $20M 565k 35.24
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $21M 718k 29.30
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $24M 487k 50.06
American Tower Corp New Pfd Co p 0.0 $24M 224k 104.82
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $24M 86M 0.28
Tyson Foods Inc cnv p 0.0 $24M 354k 67.65
Sage Therapeutics (SAGE) 0.0 $19M 372k 51.06
Dominion Mid Stream 0.0 $18M 596k 29.55
Fiat Chrysler Auto 0.0 $16M 1.8M 9.12
Shell Midstream Prtnrs master ltd part 0.0 $22M 770k 29.09
Outfront Media (OUT) 0.0 $17M 680k 24.87
Dermira 0.0 $15M 496k 30.33
Qorvo (QRVO) 0.0 $15M 281k 52.73
Eversource Energy (ES) 0.0 $23M 416k 55.23
Invitae (NVTAQ) 0.0 $16M 2.1M 7.94
Ishares U S Etf Tr fxd inc bl etf 0.0 $22M 224k 99.10
Wec Energy Group (WEC) 0.0 $24M 403k 58.65
Gener8 Maritime 0.0 $23M 5.1M 4.48
Fitbit 0.0 $21M 2.8M 7.32
Nomad Foods (NOMD) 0.0 $23M 2.4M 9.57
Paypal Holdings (PYPL) 0.0 $21M 538k 39.49
Madison Square Garden Cl A (MSGS) 0.0 $15M 87k 171.51
Ryanair Holdings (RYAAY) 0.0 $20M 240k 83.26
Avexis 0.0 $24M 502k 47.73
Advancepierre Foods Hldgs In 0.0 $17M 569k 29.78
Loews Corporation (L) 0.0 $14M 302k 46.83
Hasbro (HAS) 0.0 $11M 139k 77.78
Cit 0.0 $9.5M 222k 42.68
SK Tele 0.0 $9.4M 447k 20.90
Petroleo Brasileiro SA (PBR) 0.0 $6.9M 687k 10.11
Petroleo Brasileiro SA (PBR.A) 0.0 $12M 1.4M 8.81
China Mobile 0.0 $12M 224k 52.43
Ansys (ANSS) 0.0 $7.7M 84k 92.50
Boyd Gaming Corporation (BYD) 0.0 $8.4M 417k 20.17
Annaly Capital Management 0.0 $9.3M 932k 9.97
Broadridge Financial Solutions (BR) 0.0 $12M 173k 66.30
Leucadia National 0.0 $5.7M 244k 23.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 75k 136.21
Assurant (AIZ) 0.0 $7.5M 80k 92.87
Signature Bank (SBNY) 0.0 $12M 83k 150.20
TD Ameritrade Holding 0.0 $7.7M 177k 43.60
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 197k 51.96
People's United Financial 0.0 $6.9M 356k 19.36
SEI Investments Company (SEIC) 0.0 $9.3M 188k 49.36
Affiliated Managers (AMG) 0.0 $6.3M 44k 145.29
AutoNation (AN) 0.0 $5.3M 109k 48.65
IAC/InterActive 0.0 $12M 182k 64.79
Range Resources (RRC) 0.0 $12M 340k 34.36
Tractor Supply Company (TSCO) 0.0 $13M 165k 75.81
Via 0.0 $13M 358k 35.10
Health Care SPDR (XLV) 0.0 $7.6M 110k 68.94
Martin Marietta Materials (MLM) 0.0 $15M 66k 221.54
ResMed (RMD) 0.0 $13M 206k 62.05
Bunge 0.0 $13M 183k 72.24
Brown & Brown (BRO) 0.0 $5.9M 131k 44.86
CarMax (KMX) 0.0 $12M 187k 64.39
Continental Resources 0.0 $5.9M 115k 51.55
Core Laboratories 0.0 $5.2M 44k 120.01
Cullen/Frost Bankers (CFR) 0.0 $7.3M 83k 88.23
Diebold Incorporated 0.0 $14M 568k 25.15
Franklin Resources (BEN) 0.0 $9.2M 233k 39.56
Heartland Express (HTLD) 0.0 $8.1M 397k 20.36
Hillenbrand (HI) 0.0 $11M 281k 38.35
IDEXX Laboratories (IDXX) 0.0 $13M 106k 117.27
J.B. Hunt Transport Services (JBHT) 0.0 $11M 109k 97.06
Leggett & Platt (LEG) 0.0 $5.0M 102k 48.87
Microchip Technology (MCHP) 0.0 $13M 198k 64.15
NetApp (NTAP) 0.0 $14M 388k 35.28
Polaris Industries (PII) 0.0 $5.4M 66k 82.40
Royal Caribbean Cruises (RCL) 0.0 $13M 158k 82.04
Sealed Air (SEE) 0.0 $12M 268k 45.34
Steelcase (SCS) 0.0 $5.9M 328k 17.90
Valspar Corporation 0.0 $11M 106k 102.36
Trimble Navigation (TRMB) 0.0 $10M 343k 30.15
V.F. Corporation (VFC) 0.0 $13M 235k 53.32
W.W. Grainger (GWW) 0.0 $15M 63k 232.25
Brown-Forman Corporation (BF.B) 0.0 $12M 269k 44.92
Dun & Bradstreet Corporation 0.0 $9.8M 81k 121.32
Franklin Electric (FELE) 0.0 $6.4M 164k 38.90
Nordstrom (JWN) 0.0 $7.9M 164k 47.93
Harley-Davidson (HOG) 0.0 $11M 181k 58.34
BE Aerospace 0.0 $8.8M 146k 60.18
Albany International (AIN) 0.0 $7.2M 156k 46.30
Apartment Investment and Management 0.0 $7.7M 169k 45.45
Cabot Corporation (CBT) 0.0 $5.5M 110k 50.55
Autoliv (ALV) 0.0 $9.0M 79k 113.18
Hanesbrands (HBI) 0.0 $9.6M 447k 21.57
ABM Industries (ABM) 0.0 $9.3M 227k 40.84
International Flavors & Fragrances (IFF) 0.0 $11M 95k 117.82
Cooper Companies 0.0 $11M 64k 174.93
CSG Systems International (CSGS) 0.0 $12M 240k 48.40
Cincinnati Financial Corporation (CINF) 0.0 $14M 188k 75.74
Everest Re Group (EG) 0.0 $11M 50k 216.39
Mettler-Toledo International (MTD) 0.0 $14M 34k 418.59
Coherent 0.0 $6.5M 47k 137.38
JetBlue Airways Corporation (JBLU) 0.0 $13M 558k 22.42
Tetra Tech (TTEK) 0.0 $9.9M 230k 43.15
Matthews International Corporation (MATW) 0.0 $6.1M 79k 76.86
Cadence Design Systems (CDNS) 0.0 $11M 428k 25.22
Waters Corporation (WAT) 0.0 $13M 95k 134.40
CenturyLink 0.0 $12M 519k 23.78
United States Cellular Corporation (USM) 0.0 $11M 258k 43.72
Yum! Brands (YUM) 0.0 $14M 217k 63.33
Forward Air Corporation (FWRD) 0.0 $8.3M 175k 47.38
Ultratech 0.0 $8.4M 350k 23.98
Novartis (NVS) 0.0 $6.5M 90k 72.84
Red Hat 0.0 $14M 197k 69.71
NiSource (NI) 0.0 $12M 553k 22.14
AGCO Corporation (AGCO) 0.0 $7.4M 128k 57.87
Arrow Electronics (ARW) 0.0 $14M 200k 71.30
Avnet (AVT) 0.0 $13M 273k 47.61
Convergys Corporation 0.0 $7.0M 283k 24.56
Wolverine World Wide (WWW) 0.0 $9.2M 419k 21.95
Gartner (IT) 0.0 $5.2M 51k 101.06
Domtar Corp 0.0 $14M 345k 39.03
Fluor Corporation (FLR) 0.0 $12M 231k 52.52
Liberty Media 0.0 $12M 590k 19.98
Xerox Corporation 0.0 $9.4M 1.1M 8.73
Ca 0.0 $12M 389k 31.77
Torchmark Corporation 0.0 $11M 153k 73.76
Staples 0.0 $9.8M 1.1M 9.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15M 1.1M 13.19
Stericycle (SRCL) 0.0 $13M 170k 77.04
Dillard's (DDS) 0.0 $5.5M 87k 62.68
Jacobs Engineering 0.0 $9.1M 160k 57.00
Henry Schein (HSIC) 0.0 $14M 92k 151.71
Harman International Industries 0.0 $8.9M 80k 111.17
Murphy Oil Corporation (MUR) 0.0 $9.9M 318k 31.13
Cintas Corporation (CTAS) 0.0 $12M 106k 115.56
Manpower (MAN) 0.0 $10M 114k 88.86
First Industrial Realty Trust (FR) 0.0 $14M 502k 28.05
Tupperware Brands Corporation 0.0 $7.0M 133k 52.62
Msci (MSCI) 0.0 $5.2M 66k 78.78
Penn National Gaming (PENN) 0.0 $9.1M 662k 13.79
WESCO International (WCC) 0.0 $5.3M 80k 66.55
Advance Auto Parts (AAP) 0.0 $14M 83k 169.00
ProAssurance Corporation (PRA) 0.0 $11M 190k 56.20
Discovery Communications 0.0 $7.4M 275k 26.78
FLIR Systems 0.0 $8.3M 230k 36.19
Live Nation Entertainment (LYV) 0.0 $12M 434k 26.60
Discovery Communications 0.0 $5.6M 205k 27.41
Papa John's Int'l (PZZA) 0.0 $14M 158k 85.58
Big Lots (BIGGQ) 0.0 $10M 199k 50.21
Frontier Communications 0.0 $5.8M 1.7M 3.38
Magna Intl Inc cl a (MGA) 0.0 $6.5M 150k 43.40
Methanex Corp (MEOH) 0.0 $12M 270k 43.80
C.H. Robinson Worldwide (CHRW) 0.0 $13M 172k 73.26
Highwoods Properties (HIW) 0.0 $12M 229k 51.01
IDEX Corporation (IEX) 0.0 $12M 131k 90.06
Thor Industries (THO) 0.0 $7.5M 75k 100.06
Ultimate Software 0.0 $7.9M 43k 182.36
Varian Medical Systems 0.0 $11M 125k 89.79
Southwestern Energy Company 0.0 $5.9M 544k 10.82
Kennametal (KMT) 0.0 $8.0M 257k 31.26
Bank of the Ozarks 0.0 $9.6M 183k 52.59
Umpqua Holdings Corporation 0.0 $6.0M 322k 18.78
Carlisle Companies (CSL) 0.0 $7.4M 68k 110.28
Wynn Resorts (WYNN) 0.0 $7.1M 82k 86.52
Southwest Gas Corporation (SWX) 0.0 $9.3M 121k 76.62
Nexstar Broadcasting (NXST) 0.0 $13M 211k 63.30
Calpine Corporation 0.0 $5.2M 457k 11.43
W.R. Grace & Co. 0.0 $6.5M 97k 67.64
Hawaiian Holdings 0.0 $7.0M 123k 57.00
ON Semiconductor (ON) 0.0 $7.1M 553k 12.76
Silgan Holdings (SLGN) 0.0 $5.5M 107k 51.18
Under Armour (UAA) 0.0 $9.2M 315k 29.05
Baidu (BIDU) 0.0 $13M 81k 164.41
Eaton Vance 0.0 $10M 246k 41.88
Brunswick Corporation (BC) 0.0 $7.0M 129k 54.54
Celanese Corporation (CE) 0.0 $15M 184k 78.73
Eni S.p.A. (E) 0.0 $13M 392k 32.24
Graphic Packaging Holding Company (GPK) 0.0 $13M 1.0M 12.48
Alere 0.0 $6.5M 168k 38.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.8M 67k 101.05
Kulicke and Soffa Industries (KLIC) 0.0 $5.2M 327k 15.95
Marvell Technology Group 0.0 $8.2M 594k 13.87
Newpark Resources (NR) 0.0 $12M 1.6M 7.50
Seagate Technology Com Stk 0.0 $5.6M 147k 38.25
Steel Dynamics (STLD) 0.0 $7.4M 209k 35.58
Western Alliance Bancorporation (WAL) 0.0 $15M 300k 48.71
American Equity Investment Life Holding 0.0 $7.0M 309k 22.54
Apogee Enterprises (APOG) 0.0 $14M 253k 53.56
Black Hills Corporation (BKH) 0.0 $7.1M 116k 61.34
Cantel Medical 0.0 $14M 179k 78.75
Evercore Partners (EVR) 0.0 $7.2M 104k 68.70
Ez (EZPW) 0.0 $6.5M 614k 10.65
International Bancshares Corporation (IBOC) 0.0 $6.1M 151k 40.80
iShares Russell 1000 Index (IWB) 0.0 $5.2M 42k 124.47
Pennsylvania R.E.I.T. 0.0 $14M 754k 18.96
PolyOne Corporation 0.0 $15M 454k 32.04
Prosperity Bancshares (PB) 0.0 $8.8M 123k 71.78
Universal Display Corporation (OLED) 0.0 $9.2M 163k 56.30
Western Refining 0.0 $5.5M 145k 37.85
American Campus Communities 0.0 $8.9M 179k 49.77
Align Technology (ALGN) 0.0 $10M 108k 96.12
Actuant Corporation 0.0 $13M 512k 25.95
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 176k 59.88
Cedar Shopping Centers 0.0 $10M 1.6M 6.53
CenterPoint Energy (CNP) 0.0 $14M 583k 24.64
CARBO Ceramics 0.0 $8.0M 762k 10.46
Cirrus Logic (CRUS) 0.0 $8.3M 147k 56.54
Carrizo Oil & Gas 0.0 $13M 358k 37.35
Douglas Emmett (DEI) 0.0 $6.3M 172k 36.56
Dorman Products (DORM) 0.0 $5.9M 81k 73.06
Dcp Midstream Partners 0.0 $7.6M 197k 38.38
El Paso Electric Company 0.0 $9.5M 205k 46.50
Bottomline Technologies 0.0 $14M 562k 25.02
Exelixis (EXEL) 0.0 $4.9M 331k 14.91
Finisar Corporation 0.0 $11M 363k 30.27
Fred's 0.0 $7.3M 391k 18.56
G-III Apparel (GIII) 0.0 $9.7M 328k 29.56
Hibbett Sports (HIBB) 0.0 $8.1M 218k 37.30
Hormel Foods Corporation (HRL) 0.0 $14M 392k 34.81
John Bean Technologies Corporation (JBT) 0.0 $9.9M 115k 85.95
Kirby Corporation (KEX) 0.0 $7.2M 108k 66.50
Kilroy Realty Corporation (KRC) 0.0 $9.3M 127k 73.22
Landauer 0.0 $14M 299k 48.10
Alliant Energy Corporation (LNT) 0.0 $12M 329k 37.89
Manhattan Associates (MANH) 0.0 $6.5M 123k 53.03
Middleby Corporation (MIDD) 0.0 $9.6M 74k 128.80
MicroStrategy Incorporated (MSTR) 0.0 $6.1M 31k 197.40
MTS Systems Corporation 0.0 $8.4M 148k 56.70
Nordson Corporation (NDSN) 0.0 $11M 99k 112.05
Northwest Bancshares (NWBI) 0.0 $5.9M 329k 18.03
Omega Healthcare Investors (OHI) 0.0 $6.9M 220k 31.26
Oceaneering International (OII) 0.0 $6.9M 244k 28.21
Oxford Industries (OXM) 0.0 $10M 166k 60.13
Piper Jaffray Companies (PIPR) 0.0 $8.4M 116k 72.50
Raymond James Financial (RJF) 0.0 $5.3M 77k 69.26
Ramco-Gershenson Properties Trust 0.0 $12M 713k 16.58
Stepan Company (SCL) 0.0 $5.7M 70k 81.48
Steven Madden (SHOO) 0.0 $5.8M 164k 35.75
Selective Insurance (SIGI) 0.0 $7.7M 180k 43.05
South Jersey Industries 0.0 $9.7M 289k 33.69
Semtech Corporation (SMTC) 0.0 $8.2M 261k 31.55
SPX Corporation 0.0 $8.9M 373k 23.72
Teleflex Incorporated (TFX) 0.0 $10M 65k 161.15
Textron (TXT) 0.0 $7.7M 159k 48.56
Wintrust Financial Corporation (WTFC) 0.0 $12M 170k 72.57
AK Steel Holding Corporation 0.0 $9.9M 973k 10.21
Banco Bradesco SA (BBD) 0.0 $15M 1.7M 8.71
BorgWarner (BWA) 0.0 $9.2M 232k 39.44
Boardwalk Pipeline Partners 0.0 $8.5M 490k 17.36
Flowserve Corporation (FLS) 0.0 $7.1M 147k 48.05
Greenhill & Co 0.0 $5.7M 206k 27.70
P.H. Glatfelter Company 0.0 $11M 458k 23.89
Genesee & Wyoming 0.0 $12M 179k 69.41
Hain Celestial (HAIN) 0.0 $12M 300k 39.03
Knoll 0.0 $7.1M 253k 27.93
Cheniere Energy (LNG) 0.0 $9.5M 229k 41.43
Lululemon Athletica (LULU) 0.0 $10M 157k 65.00
Monro Muffler Brake (MNRO) 0.0 $6.6M 116k 57.20
NxStage Medical 0.0 $5.1M 194k 26.21
Children's Place Retail Stores (PLCE) 0.0 $6.6M 65k 100.96
Stifel Financial (SF) 0.0 $6.7M 134k 49.95
Urban Outfitters (URBN) 0.0 $8.9M 314k 28.48
Worthington Industries (WOR) 0.0 $13M 275k 47.44
United States Steel Corporation (X) 0.0 $7.7M 233k 33.01
Applied Industrial Technologies (AIT) 0.0 $9.2M 154k 59.40
Allete (ALE) 0.0 $14M 210k 64.19
Church & Dwight (CHD) 0.0 $15M 332k 44.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.5M 101k 84.43
Cubic Corporation 0.0 $11M 230k 47.95
DSP 0.0 $7.1M 546k 13.05
Nic 0.0 $7.2M 301k 23.90
Equity Lifestyle Properties (ELS) 0.0 $6.9M 96k 72.10
Extra Space Storage (EXR) 0.0 $13M 163k 77.24
F5 Networks (FFIV) 0.0 $12M 79k 144.73
Comfort Systems USA (FIX) 0.0 $7.2M 216k 33.30
Chart Industries (GTLS) 0.0 $12M 341k 36.02
Hancock Holding Company (HWC) 0.0 $6.9M 160k 43.10
Home BancShares (HOMB) 0.0 $5.3M 190k 27.77
IBERIABANK Corporation 0.0 $14M 165k 83.75
McCormick & Company, Incorporated (MKC) 0.0 $15M 156k 93.33
MasTec (MTZ) 0.0 $9.9M 259k 38.25
NBT Ban (NBTB) 0.0 $6.0M 144k 41.88
National Fuel Gas (NFG) 0.0 $11M 198k 56.64
Northwest Natural Gas 0.0 $6.2M 104k 59.80
Rambus (RMBS) 0.0 $12M 842k 13.77
St. Jude Medical 0.0 $10M 130k 80.02
TreeHouse Foods (THS) 0.0 $10M 144k 72.19
UMB Financial Corporation (UMBF) 0.0 $9.8M 127k 77.12
Veeco Instruments (VECO) 0.0 $5.2M 179k 29.15
Westlake Chemical Corporation (WLK) 0.0 $6.5M 116k 55.99
Watts Water Technologies (WTS) 0.0 $5.8M 88k 65.20
Albemarle Corporation (ALB) 0.0 $14M 164k 86.08
Ametek (AME) 0.0 $13M 262k 48.60
Genomic Health 0.0 $11M 376k 29.39
Halozyme Therapeutics (HALO) 0.0 $14M 1.4M 9.88
OraSure Technologies (OSUR) 0.0 $14M 1.6M 8.78
Southern Copper Corporation (SCCO) 0.0 $8.0M 249k 31.94
Triumph (TGI) 0.0 $12M 465k 26.50
Taubman Centers 0.0 $5.4M 74k 73.93
Aspen Technology 0.0 $10M 191k 54.68
Carpenter Technology Corporation (CRS) 0.0 $6.4M 178k 36.17
Clearwater Paper (CLW) 0.0 $9.0M 138k 65.55
HEICO Corporation (HEI.A) 0.0 $4.9M 73k 68.05
National Retail Properties (NNN) 0.0 $14M 315k 44.20
1-800-flowers (FLWS) 0.0 $6.0M 557k 10.70
SM Energy (SM) 0.0 $14M 416k 34.48
Cu (CULP) 0.0 $7.2M 194k 37.15
Ball Corporation (BALL) 0.0 $12M 164k 75.07
Regency Centers Corporation (REG) 0.0 $14M 207k 68.95
Signet Jewelers (SIG) 0.0 $11M 113k 94.27
Weingarten Realty Investors 0.0 $5.1M 143k 35.79
Sensata Technologies Hldg Bv 0.0 $5.9M 152k 38.95
Spirit AeroSystems Holdings (SPR) 0.0 $8.1M 138k 58.35
Unisys Corporation (UIS) 0.0 $5.0M 332k 14.95
BRF Brasil Foods SA (BRFS) 0.0 $10M 698k 14.76
Colfax Corporation 0.0 $6.0M 167k 35.93
Ironwood Pharmaceuticals (IRWD) 0.0 $6.5M 425k 15.29
Express 0.0 $6.6M 613k 10.76
Generac Holdings (GNRC) 0.0 $11M 273k 40.74
Tesla Motors (TSLA) 0.0 $8.2M 38k 213.69
Makemytrip Limited Mauritius (MMYT) 0.0 $6.3M 282k 22.20
LogMeIn 0.0 $9.2M 95k 96.55
Retail Opportunity Investments (ROIC) 0.0 $10M 473k 21.13
Fabrinet (FN) 0.0 $8.0M 199k 40.30
Hudson Pacific Properties (HPP) 0.0 $11M 307k 34.78
Fortinet (FTNT) 0.0 $6.4M 214k 30.12
SPECTRUM BRANDS Hldgs 0.0 $6.3M 52k 122.31
Inphi Corporation 0.0 $5.7M 127k 44.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.4M 89k 104.94
Opko Health (OPK) 0.0 $8.8M 946k 9.30
CoreSite Realty 0.0 $5.1M 64k 79.37
Financial Engines 0.0 $5.3M 144k 36.75
O'reilly Automotive (ORLY) 0.0 $12M 42k 278.40
Pacific Biosciences of California (PACB) 0.0 $6.4M 1.7M 3.80
Sun Communities (SUI) 0.0 $13M 166k 76.61
iShares MSCI Germany Index Fund (EWG) 0.0 $6.8M 256k 26.48
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.8M 53k 109.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.9M 237k 41.54
iShares Dow Jones US Technology (IYW) 0.0 $5.9M 49k 120.25
WisdomTree Investments (WT) 0.0 $6.0M 537k 11.14
Cooper Standard Holdings (CPS) 0.0 $5.4M 53k 103.37
Insperity (NSP) 0.0 $9.4M 132k 70.95
Materion Corporation (MTRN) 0.0 $11M 287k 39.60
USD.001 Central Pacific Financial (CPF) 0.0 $8.6M 272k 31.42
Interxion Holding 0.0 $5.5M 157k 35.07
Yandex Nv-a (YNDX) 0.0 $5.0M 247k 20.13
Arcos Dorados Holdings (ARCO) 0.0 $5.2M 972k 5.40
Ellie Mae 0.0 $5.8M 70k 83.67
Pandora Media 0.0 $9.9M 756k 13.04
Spdr Series Trust cmn (HYMB) 0.0 $5.6M 100k 55.97
Ddr Corp 0.0 $5.9M 384k 15.27
Cbre Group Inc Cl A (CBRE) 0.0 $10M 319k 31.49
Cubesmart (CUBE) 0.0 $5.9M 220k 26.77
Xylem (XYL) 0.0 $13M 267k 49.52
Invensense 0.0 $5.8M 451k 12.79
Ubiquiti Networks 0.0 $8.2M 142k 57.80
Zynga 0.0 $9.5M 3.7M 2.57
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.7M 92k 72.61
Matador Resources (MTDR) 0.0 $5.8M 226k 25.76
M/a (MTSI) 0.0 $12M 261k 46.28
Yelp Inc cl a (YELP) 0.0 $9.0M 237k 38.13
Ingredion Incorporated (INGR) 0.0 $6.8M 54k 124.96
Alexander & Baldwin (ALEX) 0.0 $9.0M 201k 44.87
Servicenow (NOW) 0.0 $13M 172k 74.34
Five Below (FIVE) 0.0 $13M 326k 39.96
Bloomin Brands (BLMN) 0.0 $8.7M 481k 18.03
Wp Carey (WPC) 0.0 $7.0M 119k 59.09
Palo Alto Networks (PANW) 0.0 $12M 95k 125.05
Sanmina (SANM) 0.0 $8.5M 232k 36.65
Workday Inc cl a (WDAY) 0.0 $8.6M 130k 66.09
Whitewave Foods 0.0 $13M 225k 55.56
Delek Logistics Partners (DKL) 0.0 $5.9M 208k 28.55
Ofg Ban (OFG) 0.0 $9.3M 708k 13.10
Liberty Global Inc C 0.0 $12M 411k 29.70
Gigamon 0.0 $6.0M 133k 45.55
Sprint 0.0 $8.1M 961k 8.42
Coty Inc Cl A (COTY) 0.0 $9.0M 491k 18.31
Tristate Capital Hldgs 0.0 $13M 578k 22.10
Spirit Realty reit 0.0 $6.3M 577k 10.86
Murphy Usa (MUSA) 0.0 $9.6M 156k 61.47
Dean Foods Company 0.0 $10M 458k 21.78
Phillips 66 Partners 0.0 $9.6M 198k 48.64
Agios Pharmaceuticals (AGIO) 0.0 $8.5M 203k 41.73
American Homes 4 Rent-a reit (AMH) 0.0 $5.5M 263k 20.98
Ambev Sa- (ABEV) 0.0 $7.2M 1.5M 4.91
Valero Energy Partners 0.0 $8.9M 202k 44.27
Gaming & Leisure Pptys (GLPI) 0.0 $7.4M 243k 30.62
Twitter 0.0 $9.2M 564k 16.30
Antero Res (AR) 0.0 $5.6M 239k 23.65
Wix (WIX) 0.0 $11M 235k 44.55
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $11M 230k 47.34
Qts Realty Trust 0.0 $5.0M 101k 49.65
Burlington Stores (BURL) 0.0 $12M 145k 84.75
Earthlink Holdings 0.0 $5.0M 887k 5.64
A10 Networks (ATEN) 0.0 $5.7M 681k 8.31
Trinet (TNET) 0.0 $6.8M 264k 25.62
Enlink Midstream Ptrs 0.0 $7.3M 396k 18.42
Voya Financial (VOYA) 0.0 $14M 352k 39.22
Aquinox Pharmaceuticals 0.0 $10M 628k 16.51
Arcbest (ARCB) 0.0 $5.9M 215k 27.65
Lion Biotechnologies 0.0 $8.7M 1.3M 6.95
Pentair cs (PNR) 0.0 $9.2M 163k 56.07
Navient Corporation equity (NAVI) 0.0 $6.1M 371k 16.43
Fnf (FNF) 0.0 $13M 369k 33.96
Opus Bank 0.0 $5.0M 166k 30.05
Zendesk 0.0 $14M 647k 21.20
Alder Biopharmaceuticals 0.0 $5.4M 261k 20.80
Heritage Ins Hldgs (HRTG) 0.0 $5.7M 363k 15.67
Servicemaster Global 0.0 $12M 307k 37.67
Cdk Global Inc equities 0.0 $12M 198k 59.69
Synchrony Financial (SYF) 0.0 $15M 405k 36.27
Healthequity (HQY) 0.0 $11M 264k 40.52
Green Ban 0.0 $7.8M 514k 15.20
Ishares Tr Global Reit Etf (REET) 0.0 $13M 509k 25.24
Smart & Final Stores 0.0 $8.4M 594k 14.10
Pfenex 0.0 $7.0M 769k 9.07
Pra (PRAA) 0.0 $6.3M 162k 39.10
Vwr Corp cash securities 0.0 $12M 481k 25.03
Hubspot (HUBS) 0.0 $5.6M 120k 47.00
Dct Industrial Trust Inc reit usd.01 0.0 $7.0M 147k 47.88
Healthcare Tr Amer Inc cl a 0.0 $5.1M 174k 29.11
Antero Midstream Prtnrs Lp master ltd part 0.0 $10M 331k 30.88
Iron Mountain (IRM) 0.0 $8.7M 269k 32.48
Spark Therapeutics 0.0 $6.3M 127k 49.90
Columbia Pipeline Prtn -redh 0.0 $14M 826k 17.15
Aerojet Rocketdy 0.0 $5.3M 297k 17.95
Monster Beverage Corp (MNST) 0.0 $9.5M 213k 44.34
Tegna (TGNA) 0.0 $5.1M 239k 21.39
Godaddy Inc cl a (GDDY) 0.0 $8.1M 232k 34.95
Wingstop (WING) 0.0 $13M 427k 29.59
Teladoc (TDOC) 0.0 $7.8M 475k 16.50
Black Knight Finl Svcs Inc cl a 0.0 $5.1M 134k 37.80
Global Blood Therapeutics In 0.0 $5.1M 352k 14.45
Seritage Growth Pptys Cl A (SRG) 0.0 $15M 340k 42.71
Regenxbio Inc equity us cm (RGNX) 0.0 $13M 709k 18.55
Hp (HPQ) 0.0 $15M 974k 14.84
Sequential Brnds 0.0 $11M 2.3M 4.68
Gramercy Ppty Tr 0.0 $13M 1.4M 9.18
First Data 0.0 $14M 973k 14.19
Forest City Realty Trust Inc Class A 0.0 $5.9M 284k 20.84
Willis Towers Watson (WTW) 0.0 $8.3M 68k 122.12
Platinum Group Metals 0.0 $15M 10M 1.43
Dentsply Sirona (XRAY) 0.0 $15M 252k 57.73
Under Armour Inc Cl C (UA) 0.0 $6.3M 249k 25.25
Syndax Pharmaceuticals (SNDX) 0.0 $7.4M 1.0M 7.17
S&p Global (SPGI) 0.0 $14M 125k 107.53
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $10M 350k 29.68
Waste Connections (WCN) 0.0 $8.1M 104k 78.63
Fortive (FTV) 0.0 $12M 222k 53.64
Ihs Markit 0.0 $9.9M 280k 35.41
Grupo Supervielle S A (SUPV) 0.0 $5.1M 389k 13.14
Ashland (ASH) 0.0 $8.6M 79k 109.29
Firstcash 0.0 $8.5M 182k 47.00
Tivo Corp 0.0 $9.0M 430k 20.90
Agnc Invt Corp Com reit (AGNC) 0.0 $6.1M 335k 18.13
Ilg 0.0 $13M 698k 18.17
Arconic 0.0 $8.4M 453k 18.55
Liberty Ventures - Ser A 0.0 $13M 338k 36.87
Mylan N V options 0.0 $8.2M 215k 38.15
Liberty Expedia Holdings ser a 0.0 $8.9M 225k 39.67
Quantenna Communications 0.0 $10M 557k 18.13
Camping World Hldgs (CWH) 0.0 $10M 319k 32.59
Myovant Sciences 0.0 $7.3M 586k 12.44
Advanced Disposal Services I 0.0 $12M 549k 22.22
Blackline (BL) 0.0 $7.1M 259k 27.63
Coupa Software 0.0 $5.9M 234k 25.01
Altisource Portfolio Solns S reg (ASPS) 0.0 $169k 6.3k 26.64
Compass Minerals International (CMP) 0.0 $1.6M 20k 78.37
Covanta Holding Corporation 0.0 $1.1M 71k 15.60
Diamond Offshore Drilling 0.0 $669k 38k 17.69
Keryx Biopharmaceuticals 0.0 $261k 45k 5.86
PHH Corporation 0.0 $432k 29k 15.15
Stewart Information Services Corporation (STC) 0.0 $569k 12k 46.07
America Movil Sab De Cv spon adr l 0.0 $184k 15k 12.54
EXCO Resources 0.0 $67k 77k 0.87
Melco Crown Entertainment (MLCO) 0.0 $1.5M 92k 15.91
Microchip Technology Inc sdcv 2.125%12/1 0.0 $471k 175k 2.69
Mobile TeleSystems OJSC 0.0 $3.4M 368k 9.11
Gencor Industries (GENC) 0.0 $35k 2.2k 15.86
BHP Billiton 0.0 $313k 9.9k 31.49
Infosys Technologies (INFY) 0.0 $239k 16k 14.80
NRG Energy (NRG) 0.0 $1.8M 146k 12.26
Cnooc 0.0 $1.6M 13k 123.95
ICICI Bank (IBN) 0.0 $659k 88k 7.49
Federal-Mogul Corporation 0.0 $157k 15k 10.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $428k 12k 35.08
Portland General Electric Company (POR) 0.0 $2.1M 48k 43.34
Joy Global 0.0 $1.5M 54k 28.00
Denny's Corporation (DENN) 0.0 $524k 41k 12.83
iStar Financial 0.0 $472k 38k 12.36
Seacor Holdings 0.0 $606k 8.5k 71.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.9M 70k 41.61
BlackRock (BLK) 0.0 $1.9M 5.0k 380.50
Genworth Financial (GNW) 0.0 $2.6M 682k 3.81
MB Financial 0.0 $1.8M 39k 47.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $578k 35k 16.36
First Citizens BancShares (FCNCA) 0.0 $1.5M 4.2k 354.96
First Financial Ban (FFBC) 0.0 $943k 33k 28.45
Two Harbors Investment 0.0 $1.8M 205k 8.72
Rli (RLI) 0.0 $1.3M 21k 63.14
CVB Financial (CVBF) 0.0 $1.2M 54k 22.94
FTI Consulting (FCN) 0.0 $1.0M 23k 45.08
MGIC Investment (MTG) 0.0 $1.9M 185k 10.19
Interactive Brokers (IBKR) 0.0 $1.3M 37k 36.52
Safety Insurance (SAFT) 0.0 $552k 7.5k 73.68
Blackstone 0.0 $437k 16k 27.00
DST Systems 0.0 $2.1M 19k 107.15
Legg Mason 0.0 $1.8M 60k 29.91
Crocs (CROX) 0.0 $258k 38k 6.87
AMAG Pharmaceuticals 0.0 $656k 19k 34.78
HSN 0.0 $569k 17k 34.28
RadNet (RDNT) 0.0 $123k 19k 6.43
Clean Harbors (CLH) 0.0 $1.7M 31k 55.66
IsoRay 0.0 $8.9k 16k 0.56
Psychemedics (PMD) 0.0 $33k 1.3k 25.00
Great Plains Energy Incorporated 0.0 $3.5M 128k 27.35
KB Home (KBH) 0.0 $706k 45k 15.80
Pulte (PHM) 0.0 $2.9M 156k 18.38
Scholastic Corporation (SCHL) 0.0 $694k 15k 47.49
Career Education 0.0 $367k 36k 10.09
Acxiom Corporation 0.0 $1.1M 42k 26.80
American Eagle Outfitters (AEO) 0.0 $3.7M 246k 15.17
Avon Products 0.0 $2.0M 402k 5.04
Bank of Hawaii Corporation (BOH) 0.0 $2.3M 25k 88.68
Blackbaud (BLKB) 0.0 $1.6M 25k 64.01
Carter's (CRI) 0.0 $3.4M 39k 86.38
Copart (CPRT) 0.0 $3.2M 58k 55.41
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 11k 166.96
Curtiss-Wright (CW) 0.0 $2.3M 23k 98.37
Federated Investors (FHI) 0.0 $1.4M 51k 28.28
Greif (GEF) 0.0 $682k 13k 51.29
Harsco Corporation (NVRI) 0.0 $572k 42k 13.60
Hawaiian Electric Industries (HE) 0.0 $2.1M 65k 33.06
J.C. Penney Company 0.0 $1.5M 180k 8.31
Lincoln Electric Holdings (LECO) 0.0 $2.8M 36k 76.67
Lumber Liquidators Holdings (LLFLQ) 0.0 $216k 14k 15.74
Mercury General Corporation (MCY) 0.0 $334k 5.6k 60.13
Pitney Bowes (PBI) 0.0 $1.3M 85k 15.18
Power Integrations (POWI) 0.0 $2.9M 42k 67.85
RPM International (RPM) 0.0 $4.1M 77k 53.83
Rollins (ROL) 0.0 $1.9M 56k 33.77
Ryder System (R) 0.0 $1.8M 24k 74.45
Sonoco Products Company (SON) 0.0 $3.1M 58k 52.70
Teradata Corporation (TDC) 0.0 $1.6M 58k 27.17
Watsco, Incorporated (WSO) 0.0 $2.3M 15k 148.15
Zebra Technologies (ZBRA) 0.0 $2.7M 31k 85.76
Buckle (BKE) 0.0 $2.3M 102k 22.80
Transocean (RIG) 0.0 $2.3M 157k 14.74
Redwood Trust (RWT) 0.0 $630k 41k 15.20
Granite Construction (GVA) 0.0 $1.2M 21k 54.99
Itron (ITRI) 0.0 $1.1M 18k 62.87
Nu Skin Enterprises (NUS) 0.0 $1.5M 32k 47.79
Schnitzer Steel Industries (RDUS) 0.0 $368k 14k 25.73
Sensient Technologies Corporation (SXT) 0.0 $3.5M 45k 78.58
Simpson Manufacturing (SSD) 0.0 $951k 22k 43.75
Jack in the Box (JACK) 0.0 $2.4M 22k 111.62
Briggs & Stratton Corporation 0.0 $1.9M 86k 22.27
Gold Fields (GFI) 0.0 $177k 59k 3.01
Timken Company (TKR) 0.0 $1.6M 41k 39.70
Avista Corporation (AVA) 0.0 $2.1M 53k 39.99
Charles River Laboratories (CRL) 0.0 $2.1M 28k 76.20
Commercial Metals Company (CMC) 0.0 $1.3M 61k 21.78
TETRA Technologies (TTI) 0.0 $240k 48k 5.01
Avid Technology 0.0 $78k 18k 4.41
Entegris (ENTG) 0.0 $3.3M 182k 17.90
Winnebago Industries (WGO) 0.0 $452k 14k 31.65
ACI Worldwide (ACIW) 0.0 $1.1M 63k 18.15
Waddell & Reed Financial 0.0 $858k 44k 19.52
Helen Of Troy (HELE) 0.0 $1.3M 15k 84.43
Regis Corporation 0.0 $320k 22k 14.52
Rent-A-Center (UPBD) 0.0 $296k 26k 11.26
Universal Corporation (UVV) 0.0 $749k 12k 63.76
Tuesday Morning Corporation 0.0 $135k 25k 5.38
Cato Corporation (CATO) 0.0 $409k 14k 30.08
Healthcare Realty Trust Incorporated 0.0 $4.1M 135k 30.32
Ruby Tuesday 0.0 $116k 36k 3.22
Tidewater 0.0 $84k 25k 3.39
Vishay Intertechnology (VSH) 0.0 $1.2M 73k 16.20
Intersil Corporation 0.0 $1.6M 74k 22.30
Manitowoc Company 0.0 $436k 73k 5.98
AVX Corporation 0.0 $367k 24k 15.63
Fresh Del Monte Produce (FDP) 0.0 $3.0M 50k 60.63
BancorpSouth 0.0 $1.4M 46k 31.05
Christopher & Banks Corporation (CBKCQ) 0.0 $14k 6.2k 2.27
Cott Corp 0.0 $4.5M 399k 11.33
Plantronics 0.0 $951k 17k 54.74
Taro Pharmaceutical Industries (TARO) 0.0 $705k 6.7k 105.24
Weight Watchers International 0.0 $160k 14k 11.48
Barnes (B) 0.0 $1.2M 26k 47.42
La-Z-Boy Incorporated (LZB) 0.0 $3.9M 124k 31.05
SkyWest (SKYW) 0.0 $979k 27k 36.44
Ethan Allen Interiors (ETD) 0.0 $1.1M 30k 36.83
Office Depot 0.0 $1.3M 299k 4.52
Pier 1 Imports 0.0 $390k 46k 8.55
Herman Miller (MLKN) 0.0 $1.1M 32k 34.18
AstraZeneca (AZN) 0.0 $3.5M 128k 27.32
DeVry 0.0 $1.0M 33k 31.20
Electronics For Imaging 0.0 $1.1M 25k 43.86
Haemonetics Corporation (HAE) 0.0 $1.1M 28k 40.20
PAREXEL International Corporation 0.0 $4.5M 69k 65.72
Cabela's Incorporated 0.0 $1.8M 30k 58.64
Crane 0.0 $2.1M 29k 72.11
Adtran 0.0 $580k 26k 22.36
Sonic Corporation 0.0 $646k 24k 26.52
Mercury Computer Systems (MRCY) 0.0 $623k 21k 30.21
Ciber 0.0 $7.0k 12k 0.61
Casey's General Stores (CASY) 0.0 $2.7M 23k 118.89
Photronics (PLAB) 0.0 $403k 36k 11.30
PerkinElmer (RVTY) 0.0 $2.5M 48k 52.15
Pctel 0.0 $24k 4.5k 5.29
Progress Software Corporation (PRGS) 0.0 $832k 26k 31.94
American Financial (AFG) 0.0 $4.6M 52k 88.12
Horace Mann Educators Corporation (HMN) 0.0 $4.3M 101k 42.80
Federal Signal Corporation (FSS) 0.0 $494k 32k 15.62
Callaway Golf Company (MODG) 0.0 $584k 53k 10.96
Olin Corporation (OLN) 0.0 $2.5M 97k 25.61
West Marine 0.0 $301k 29k 10.48
Lancaster Colony (LANC) 0.0 $2.0M 14k 141.41
STAAR Surgical Company (STAA) 0.0 $212k 20k 10.86
Shoe Carnival (SCVL) 0.0 $206k 7.6k 27.04
Sotheby's 0.0 $1.0M 26k 39.84
Universal Electronics (UEIC) 0.0 $484k 7.5k 64.61
Mentor Graphics Corporation 0.0 $2.4M 64k 36.89
Cemex SAB de CV (CX) 0.0 $4.7M 580k 8.03
NCR Corporation (VYX) 0.0 $3.0M 73k 40.55
Sanofi-Aventis SA (SNY) 0.0 $1.9M 47k 40.45
John Wiley & Sons (WLY) 0.0 $1.5M 28k 54.51
Apollo 0.0 $490k 50k 9.89
White Mountains Insurance Gp (WTM) 0.0 $2.3M 2.7k 835.93
First Midwest Ban 0.0 $1.1M 43k 25.23
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 251k 6.16
Echostar Corporation (SATS) 0.0 $1.4M 27k 51.37
Mbia (MBI) 0.0 $745k 70k 10.70
Lazard Ltd-cl A shs a 0.0 $3.1M 76k 41.09
Brown-Forman Corporation (BF.A) 0.0 $1.1M 23k 46.23
Heritage-Crystal Clean 0.0 $128k 8.2k 15.67
Investors Title Company (ITIC) 0.0 $98k 618.00 158.58
Pool Corporation (POOL) 0.0 $2.5M 24k 104.36
Washington Real Estate Investment Trust (ELME) 0.0 $2.9M 88k 32.69
Cohen & Steers (CNS) 0.0 $372k 11k 33.57
Valley National Ban (VLY) 0.0 $4.6M 395k 11.64
International Speedway Corporation 0.0 $488k 13k 36.81
UMH Properties (UMH) 0.0 $231k 15k 15.03
Abercrombie & Fitch (ANF) 0.0 $2.0M 166k 12.00
Ban (TBBK) 0.0 $234k 30k 7.86
Via 0.0 $128k 3.3k 38.65
USG Corporation 0.0 $1.5M 52k 28.88
Chicago Rivet & Machine (CVR) 0.0 $21k 494.00 42.51
National Beverage (FIZZ) 0.0 $322k 6.3k 51.03
Tootsie Roll Industries (TR) 0.0 $364k 9.2k 39.76
Franklin Covey (FC) 0.0 $130k 6.4k 20.17
Hospitality Properties Trust 0.0 $2.9M 92k 31.74
Sturm, Ruger & Company (RGR) 0.0 $515k 9.8k 52.73
Deluxe Corporation (DLX) 0.0 $1.8M 26k 71.60
Enstar Group (ESGR) 0.0 $1.2M 6.2k 197.70
FactSet Research Systems (FDS) 0.0 $3.8M 24k 163.41
Franklin Street Properties (FSP) 0.0 $1.6M 123k 12.96
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $385k 17k 22.82
Middleburg Financial 0.0 $70k 2.0k 34.65
American Woodmark Corporation (AMWD) 0.0 $549k 7.3k 75.25
Encore Capital (ECPG) 0.0 $350k 12k 28.63
HFF 0.0 $567k 19k 30.24
Isle of Capri Casinos 0.0 $951k 39k 24.70
Monarch Casino & Resort (MCRI) 0.0 $153k 5.9k 25.77
Dover Motorsports 0.0 $4.0k 1.6k 2.51
Hilltop Holdings (HTH) 0.0 $1.2M 41k 29.81
Knight Transportation 0.0 $1.2M 35k 33.04
Toll Brothers (TOL) 0.0 $2.9M 92k 31.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.3M 130k 17.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $448k 2.5k 178.99
Regal Entertainment 0.0 $1.1M 53k 20.60
Hovnanian Enterprises 0.0 $184k 67k 2.73
Balchem Corporation (BCPC) 0.0 $1.4M 17k 83.89
Scientific Games (LNW) 0.0 $1.7M 123k 14.00
Dover Downs Gaming & Entertainment 0.0 $7.0k 6.9k 1.01
Ii-vi 0.0 $923k 31k 29.65
Churchill Downs (CHDN) 0.0 $1.1M 7.1k 150.52
Ascent Media Corporation 0.0 $109k 6.7k 16.26
Eagle Materials (EXP) 0.0 $2.7M 28k 98.52
eHealth (EHTH) 0.0 $99k 9.3k 10.63
Grand Canyon Education (LOPE) 0.0 $1.4M 24k 58.45
Strayer Education 0.0 $451k 5.6k 80.61
Daily Journal Corporation (DJCO) 0.0 $99k 408.00 242.65
Beacon Roofing Supply (BECN) 0.0 $3.4M 73k 46.07
TrueBlue (TBI) 0.0 $551k 22k 24.67
Janus Capital 0.0 $1.0M 77k 13.26
Westar Energy 0.0 $4.9M 87k 56.35
Astoria Financial Corporation 0.0 $909k 49k 18.66
Cousins Properties 0.0 $3.4M 400k 8.51
Dynex Capital 0.0 $185k 27k 6.81
Empire District Electric Company 0.0 $802k 24k 34.07
East West Ban (EWBC) 0.0 $4.3M 85k 50.83
Mueller Industries (MLI) 0.0 $1.3M 33k 39.97
GATX Corporation (GATX) 0.0 $1.3M 21k 61.59
ViaSat (VSAT) 0.0 $1.8M 28k 66.21
PDL BioPharma 0.0 $183k 86k 2.12
OMNOVA Solutions 0.0 $1.4M 141k 10.00
Baldwin & Lyons 0.0 $184k 7.3k 25.21
Intel Corp sdcv 0.0 $334k 247k 1.35
NewMarket Corporation (NEU) 0.0 $2.0M 4.6k 423.80
Old Republic International Corporation (ORI) 0.0 $2.7M 143k 19.00
Overstock (BYON) 0.0 $186k 11k 17.52
American National Insurance Company 0.0 $592k 4.8k 124.53
Aptar (ATR) 0.0 $2.7M 37k 73.45
Chesapeake Energy Corporation 0.0 $4.0M 572k 7.02
Credit Acceptance (CACC) 0.0 $1.2M 5.6k 217.47
Drew Industries 0.0 $1.4M 13k 107.73
First Solar (FSLR) 0.0 $1.1M 34k 32.08
HDFC Bank (HDB) 0.0 $1.2M 20k 60.66
Pampa Energia (PAM) 0.0 $1.7M 48k 34.81
Primerica (PRI) 0.0 $2.5M 36k 69.15
TCF Financial Corporation 0.0 $4.6M 234k 19.59
Kaiser Aluminum (KALU) 0.0 $760k 9.8k 77.68
Sina Corporation 0.0 $4.9M 80k 60.80
Gra (GGG) 0.0 $2.8M 33k 83.08
InnerWorkings 0.0 $1.1M 113k 9.85
Penske Automotive (PAG) 0.0 $4.8M 93k 51.84
Aaron's 0.0 $2.6M 82k 31.99
Sears Holdings Corporation 0.0 $109k 12k 9.30
World Acceptance (WRLD) 0.0 $225k 3.5k 64.36
Resources Connection (RGP) 0.0 $399k 21k 19.25
Arctic Cat 0.0 $103k 6.8k 15.06
Contango Oil & Gas Company 0.0 $117k 13k 9.35
Lennar Corporation (LEN.B) 0.0 $225k 6.5k 34.49
Nelnet (NNI) 0.0 $531k 11k 50.79
Meredith Corporation 0.0 $1.3M 23k 59.16
CNA Financial Corporation (CNA) 0.0 $737k 18k 41.49
Gladstone Commercial Corporation (GOOD) 0.0 $311k 16k 20.13
Trex Company (TREX) 0.0 $1.3M 20k 64.40
National Presto Industries (NPK) 0.0 $272k 2.6k 106.37
New York Times Company (NYT) 0.0 $891k 67k 13.31
Farmer Brothers (FARM) 0.0 $174k 4.8k 36.62
Universal Technical Institute (UTI) 0.0 $10k 3.4k 2.96
Blue Nile 0.0 $253k 6.2k 40.58
Landstar System (LSTR) 0.0 $2.1M 25k 85.28
Lannett Company 0.0 $332k 15k 22.06
TeleTech Holdings 0.0 $300k 9.8k 30.53
Investment Technology 0.0 $306k 16k 19.71
TransAct Technologies Incorporated (TACT) 0.0 $18k 2.7k 6.69
Cdi 0.0 $14k 1.9k 7.40
Toro Company (TTC) 0.0 $3.5M 63k 55.95
NACCO Industries (NC) 0.0 $199k 2.2k 90.62
Donaldson Company (DCI) 0.0 $3.2M 75k 42.08
Kimball International 0.0 $334k 19k 17.55
PICO Holdings 0.0 $182k 12k 15.17
Sinclair Broadcast 0.0 $4.8M 144k 33.35
Fair Isaac Corporation (FICO) 0.0 $2.0M 17k 119.25
Choice Hotels International (CHH) 0.0 $1.1M 19k 56.07
G&K Services 0.0 $1.0M 10k 96.48
Lexington Realty Trust (LXP) 0.0 $3.0M 273k 10.80
Sykes Enterprises, Incorporated 0.0 $596k 21k 28.88
Ashford Hospitality Trust 0.0 $994k 128k 7.76
Entravision Communication (EVC) 0.0 $242k 35k 6.99
Gray Television (GTN) 0.0 $375k 35k 10.84
Radio One 0.0 $21k 7.2k 2.93
FelCor Lodging Trust Incorporated 0.0 $3.6M 448k 8.01
Lee Enterprises, Incorporated 0.0 $25k 8.5k 2.95
Avis Budget (CAR) 0.0 $1.8M 50k 36.68
Entercom Communications 0.0 $1.1M 75k 15.30
ACCO Brands Corporation (ACCO) 0.0 $1.1M 84k 13.05
Libbey 0.0 $235k 12k 19.45
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 80k 15.84
Ctrip.com International 0.0 $2.0M 50k 39.99
Radian (RDN) 0.0 $2.1M 117k 17.98
Financial Institutions (FISI) 0.0 $272k 8.0k 34.15
FreightCar America (RAIL) 0.0 $108k 7.2k 14.96
Mercantile Bank (MBWM) 0.0 $347k 9.2k 37.73
New Oriental Education & Tech 0.0 $4.3M 101k 42.10
Aspen Insurance Holdings 0.0 $1.9M 35k 54.99
Employers Holdings (EIG) 0.0 $3.5M 87k 39.61
Genes (GCO) 0.0 $1.5M 24k 62.09
NetEase (NTES) 0.0 $1.8M 8.3k 215.38
Central Garden & Pet (CENT) 0.0 $1.1M 32k 33.10
Kopin Corporation (KOPN) 0.0 $99k 35k 2.83
Maximus (MMS) 0.0 $1.9M 34k 55.80
Mueller Water Products (MWA) 0.0 $4.6M 344k 13.31
Titan International (TWI) 0.0 $788k 70k 11.22
Endurance Specialty Hldgs Lt 0.0 $3.6M 38k 92.40
Griffon Corporation (GFF) 0.0 $428k 16k 26.22
McGrath Rent (MGRC) 0.0 $485k 12k 39.20
Amkor Technology (AMKR) 0.0 $4.0M 384k 10.55
Magellan Health Services 0.0 $2.3M 31k 75.24
BOK Financial Corporation (BOKF) 0.0 $1.2M 14k 83.01
Quanta Services (PWR) 0.0 $2.2M 64k 34.85
SeaChange International 0.0 $16k 7.1k 2.25
Teekay Shipping Marshall Isl (TK) 0.0 $199k 25k 8.03
Brinker International (EAT) 0.0 $1.5M 29k 49.54
Darling International (DAR) 0.0 $1.1M 88k 12.91
Quantum Corporation 0.0 $336k 404k 0.83
CONSOL Energy 0.0 $3.5M 193k 18.23
AMN Healthcare Services (AMN) 0.0 $969k 25k 38.45
American Software (AMSWA) 0.0 $144k 14k 10.34
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 82k 18.93
Stage Stores 0.0 $58k 13k 4.39
Barnes & Noble 0.0 $363k 33k 11.16
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.7M 33k 143.90
Dolby Laboratories (DLB) 0.0 $1.4M 31k 45.20
First Horizon National Corporation (FHN) 0.0 $2.7M 136k 20.01
NutriSystem 0.0 $532k 15k 34.64
PharMerica Corporation 0.0 $421k 17k 25.17
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 110k 10.21
Array BioPharma 0.0 $790k 90k 8.79
Net 1 UEPS Technologies (LSAK) 0.0 $1.2M 107k 11.48
Webster Financial Corporation (WBS) 0.0 $3.0M 55k 54.27
Advanced Energy Industries (AEIS) 0.0 $1.2M 21k 54.77
Aircastle 0.0 $547k 26k 20.86
American Axle & Manufact. Holdings (AXL) 0.0 $2.9M 148k 19.30
American Vanguard (AVD) 0.0 $272k 14k 19.18
Amtrust Financial Services 0.0 $1.6M 57k 27.38
BGC Partners 0.0 $1.2M 116k 10.23
Boston Private Financial Holdings 0.0 $708k 43k 16.56
Brooks Automation (AZTA) 0.0 $617k 36k 17.08
Companhia de Saneamento Basi (SBS) 0.0 $4.2M 482k 8.68
Clean Energy Fuels (CLNE) 0.0 $149k 52k 2.86
Cogent Communications (CCOI) 0.0 $3.0M 73k 41.35
CTS Corporation (CTS) 0.0 $382k 17k 22.40
DineEquity (DIN) 0.0 $725k 9.4k 77.03
Dycom Industries (DY) 0.0 $1.3M 16k 80.28
Enbridge (ENB) 0.0 $4.0M 94k 42.12
ESCO Technologies (ESE) 0.0 $757k 13k 56.64
FBL Financial 0.0 $414k 5.3k 78.07
Ferro Corporation 0.0 $1.0M 71k 14.33
Gulf Island Fabrication (GIFI) 0.0 $30k 2.5k 11.94
Harte-Hanks 0.0 $444k 294k 1.51
Impax Laboratories 0.0 $519k 39k 13.24
Insight Enterprises (NSIT) 0.0 $896k 22k 40.42
InterNAP Network Services 0.0 $14k 9.2k 1.52
Intevac (IVAC) 0.0 $47k 5.5k 8.57
JAKKS Pacific 0.0 $25k 4.9k 5.14
Kadant (KAI) 0.0 $361k 5.9k 61.13
KapStone Paper and Packaging 0.0 $1.0M 47k 22.06
Kelly Services (KELYA) 0.0 $349k 15k 22.91
Kindred Healthcare 0.0 $345k 44k 7.84
Lindsay Corporation (LNN) 0.0 $430k 5.8k 74.60
Loral Space & Communications 0.0 $264k 6.4k 41.11
Marine Products (MPX) 0.0 $106k 7.6k 13.89
Maxwell Technologies 0.0 $91k 18k 5.11
Meritage Homes Corporation (MTH) 0.0 $701k 20k 34.82
National HealthCare Corporation (NHC) 0.0 $423k 5.6k 75.71
NewStar Financial 0.0 $260k 28k 9.27
Old National Ban (ONB) 0.0 $1.3M 72k 18.15
Orion Marine (ORN) 0.0 $146k 15k 9.96
Osiris Therapeutics 0.0 $43k 8.8k 4.91
Owens-Illinois 0.0 $1.7M 96k 17.41
RPC (RES) 0.0 $695k 35k 19.80
Rudolph Technologies 0.0 $414k 18k 23.35
Sanderson Farms 0.0 $2.8M 29k 94.23
Saia (SAIA) 0.0 $597k 14k 44.13
Select Comfort 0.0 $553k 24k 22.62
Ship Finance Intl 0.0 $355k 24k 14.85
Sigma Designs 0.0 $115k 19k 6.02
Sonic Automotive (SAH) 0.0 $1.6M 71k 22.90
Syntel 0.0 $325k 16k 19.76
Tesco Corporation 0.0 $210k 26k 8.23
Triple-S Management 0.0 $248k 12k 20.67
Tutor Perini Corporation (TPC) 0.0 $568k 20k 27.99
VAALCO Energy (EGY) 0.0 $11k 11k 1.03
W&T Offshore (WTI) 0.0 $45k 16k 2.78
Wabash National Corporation (WNC) 0.0 $547k 35k 15.82
Abiomed 0.0 $2.7M 24k 112.70
AEP Industries 0.0 $244k 2.1k 115.97
AeroVironment (AVAV) 0.0 $286k 11k 26.80
Agilysys (AGYS) 0.0 $88k 8.5k 10.32
Alaska Air (ALK) 0.0 $4.8M 54k 88.74
Amer (UHAL) 0.0 $4.5M 12k 369.60
Ampco-Pittsburgh (AP) 0.0 $83k 5.0k 16.69
Andersons (ANDE) 0.0 $622k 14k 44.73
AngioDynamics (ANGO) 0.0 $250k 15k 16.87
ArQule 0.0 $19k 15k 1.28
Brookline Ban (BRKL) 0.0 $615k 38k 16.39
Calamos Asset Management 0.0 $88k 10k 8.52
Century Aluminum Company (CENX) 0.0 $230k 27k 8.57
CIRCOR International 0.0 $565k 8.7k 64.88
Cliffs Natural Resources 0.0 $973k 116k 8.41
Cohu (COHU) 0.0 $195k 14k 13.90
Community Health Systems (CYH) 0.0 $331k 59k 5.59
Cross Country Healthcare (CCRN) 0.0 $264k 17k 15.60
Cypress Semiconductor Corporation 0.0 $4.5M 398k 11.44
DepoMed 0.0 $576k 32k 18.03
DSW 0.0 $3.2M 139k 22.65
E.W. Scripps Company (SSP) 0.0 $596k 31k 19.33
Electro Scientific Industries 0.0 $91k 15k 5.93
Perry Ellis International 0.0 $482k 19k 24.89
EnerSys (ENS) 0.0 $1.8M 23k 78.08
Exar Corporation 0.0 $258k 24k 10.80
Gamco Investors (GAMI) 0.0 $76k 2.4k 31.03
Gibraltar Industries (ROCK) 0.0 $715k 17k 41.63
Great Southern Ban (GSBC) 0.0 $327k 6.0k 54.71
Haverty Furniture Companies (HVT) 0.0 $1.5M 63k 23.70
Hecla Mining Company (HL) 0.0 $2.3M 438k 5.24
Herbalife Ltd Com Stk (HLF) 0.0 $2.2M 43k 50.00
Houston American Energy Corporation 0.0 $1.0k 5.1k 0.20
Huntsman Corporation (HUN) 0.0 $2.2M 117k 19.08
Innospec (IOSP) 0.0 $2.2M 32k 68.49
Iridium Communications (IRDM) 0.0 $421k 44k 9.61
Kirkland's (KIRK) 0.0 $126k 8.1k 15.53
Korn/Ferry International (KFY) 0.0 $893k 30k 29.42
Littelfuse (LFUS) 0.0 $1.8M 12k 151.77
ManTech International Corporation 0.0 $554k 13k 42.25
MarineMax (HZO) 0.0 $251k 13k 19.38
Medicines Company 0.0 $1.3M 37k 33.93
Medifast (MED) 0.0 $246k 5.9k 41.57
Methode Electronics (MEI) 0.0 $800k 19k 41.35
Minerals Technologies (MTX) 0.0 $1.4M 19k 77.23
MKS Instruments (MKSI) 0.0 $1.7M 28k 59.39
Myers Industries (MYE) 0.0 $166k 12k 14.30
Neenah Paper 0.0 $758k 8.9k 85.25
Northwest Pipe Company (NWPX) 0.0 $37k 2.1k 17.35
On Assignment 0.0 $1.2M 27k 44.15
Oshkosh Corporation (OSK) 0.0 $2.8M 43k 64.60
Perficient (PRFT) 0.0 $341k 20k 17.50
Phi 0.0 $101k 5.6k 18.07
Regal-beloit Corporation (RRX) 0.0 $1.8M 26k 69.25
Rex Energy Corporation 0.0 $19k 40k 0.48
Spartan Motors 0.0 $162k 18k 9.23
Stillwater Mining Company 0.0 $1.1M 66k 16.11
Synaptics, Incorporated (SYNA) 0.0 $3.7M 70k 53.57
TowneBank (TOWN) 0.0 $981k 30k 33.24
Virtusa Corporation 0.0 $370k 15k 25.12
World Wrestling Entertainment 0.0 $350k 19k 18.38
Atlas Air Worldwide Holdings 0.0 $675k 13k 52.13
Asbury Automotive (ABG) 0.0 $2.1M 34k 61.71
Almost Family 0.0 $202k 4.6k 44.01
Air Methods Corporation 0.0 $589k 19k 31.87
Albany Molecular Research 0.0 $4.7M 250k 18.76
American Railcar Industries 0.0 $187k 4.1k 45.39
Atmos Energy Corporation (ATO) 0.0 $4.6M 62k 74.14
Atrion Corporation (ATRI) 0.0 $362k 713.00 507.71
Air Transport Services (ATSG) 0.0 $406k 26k 15.94
Atwood Oceanics 0.0 $420k 32k 13.14
Armstrong World Industries (AWI) 0.0 $1.1M 27k 41.81
Bill Barrett Corporation 0.0 $1.2M 178k 6.99
Black Box Corporation 0.0 $781k 51k 15.25
BioCryst Pharmaceuticals (BCRX) 0.0 $244k 39k 6.34
Benchmark Electronics (BHE) 0.0 $799k 26k 30.52
Bio-Rad Laboratories (BIO) 0.0 $2.2M 12k 182.30
BioScrip 0.0 $60k 58k 1.04
Brady Corporation (BRC) 0.0 $919k 25k 37.55
Bruker Corporation (BRKR) 0.0 $1.3M 62k 21.18
Bristow 0.0 $369k 18k 20.50
Camden National Corporation (CAC) 0.0 $403k 9.1k 44.50
Commerce Bancshares (CBSH) 0.0 $3.0M 52k 57.82
Community Bank System (CBU) 0.0 $1.4M 23k 61.77
Cabot Microelectronics Corporation 0.0 $788k 13k 63.18
Coeur d'Alene Mines Corporation (CDE) 0.0 $844k 93k 9.09
Cardinal Financial Corporation 0.0 $556k 17k 32.79
Celadon (CGIP) 0.0 $104k 15k 7.16
Cognex Corporation (CGNX) 0.0 $3.1M 49k 63.61
Chemed Corp Com Stk (CHE) 0.0 $1.4M 8.5k 160.38
Chico's FAS 0.0 $1.9M 133k 14.39
Mack-Cali Realty (VRE) 0.0 $3.1M 107k 29.02
Columbus McKinnon (CMCO) 0.0 $276k 10k 27.01
Comtech Telecomm (CMTL) 0.0 $143k 12k 11.86
Cinemark Holdings (CNK) 0.0 $2.4M 62k 38.37
Consolidated Communications Holdings (CNSL) 0.0 $699k 26k 26.84
Columbia Sportswear Company (COLM) 0.0 $843k 15k 58.27
Core-Mark Holding Company 0.0 $3.7M 86k 43.07
Copa Holdings Sa-class A (CPA) 0.0 $4.8M 53k 90.82
America's Car-Mart (CRMT) 0.0 $660k 15k 43.72
Cooper Tire & Rubber Company 0.0 $1.1M 29k 38.84
CVR Energy (CVI) 0.0 $199k 7.8k 25.36
Clayton Williams Energy 0.0 $410k 3.4k 119.32
Daktronics (DAKT) 0.0 $205k 19k 10.68
Deutsche Bank Ag-registered (DB) 0.0 $220k 12k 18.16
Dime Community Bancshares 0.0 $337k 17k 20.12
Donegal (DGICA) 0.0 $126k 7.2k 17.52
Digi International (DGII) 0.0 $200k 15k 13.72
Diodes Incorporated (DIOD) 0.0 $512k 20k 25.66
Delek US Holdings 0.0 $753k 31k 24.06
DiamondRock Hospitality Company (DRH) 0.0 $3.7M 319k 11.53
Emergent BioSolutions (EBS) 0.0 $1.0M 31k 32.83
Empresa Nacional de Electricidad 0.0 $447k 23k 19.43
Energy Recovery (ERII) 0.0 $183k 18k 10.36
Energy Transfer Equity (ET) 0.0 $4.1M 211k 19.31
FARO Technologies (FARO) 0.0 $4.7M 130k 36.00
First Community Bancshares (FCBC) 0.0 $273k 9.1k 30.16
Flushing Financial Corporation (FFIC) 0.0 $442k 15k 29.41
First Financial Bankshares (FFIN) 0.0 $1.6M 34k 45.21
Forestar 0.0 $229k 17k 13.30
Fulton Financial (FULT) 0.0 $4.5M 237k 18.80
Guess? (GES) 0.0 $394k 33k 12.10
Grupo Financiero Galicia (GGAL) 0.0 $4.2M 156k 26.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $130k 31k 4.19
GameStop (GME) 0.0 $1.5M 59k 25.26
Group 1 Automotive (GPI) 0.0 $844k 11k 77.98
Gorman-Rupp Company (GRC) 0.0 $283k 9.1k 30.96
Global Sources 0.0 $21k 2.4k 8.82
H&E Equipment Services (HEES) 0.0 $392k 17k 23.27
HEICO Corporation (HEI) 0.0 $915k 12k 77.16
Hill International 0.0 $87k 20k 4.37
Harmonic (HLIT) 0.0 $202k 41k 4.99
Helix Energy Solutions (HLX) 0.0 $2.0M 230k 8.82
HNI Corporation (HNI) 0.0 $1.3M 24k 55.92
Hornbeck Offshore Services 0.0 $110k 15k 7.25
Hill-Rom Holdings 0.0 $2.1M 38k 56.15
Heidrick & Struggles International (HSII) 0.0 $232k 9.6k 24.14
Healthways 0.0 $401k 18k 22.78
Houston Wire & Cable Company 0.0 $20k 3.1k 6.43
Iconix Brand 0.0 $239k 26k 9.34
InterDigital (IDCC) 0.0 $1.7M 18k 91.33
Infinera (INFN) 0.0 $635k 75k 8.49
Infinity Property and Casualty 0.0 $539k 6.1k 87.86
IPG Photonics Corporation (IPGP) 0.0 $2.1M 21k 98.73
Innophos Holdings 0.0 $536k 10k 52.28
Isram 0.0 $68k 551.00 123.41
IXYS Corporation 0.0 $159k 13k 11.89
Jabil Circuit (JBL) 0.0 $4.7M 200k 23.67
J&J Snack Foods (JJSF) 0.0 $1.1M 7.9k 133.38
Koppers Holdings (KOP) 0.0 $1.9M 48k 40.30
Kronos Worldwide (KRO) 0.0 $126k 11k 11.94
Lithia Motors (LAD) 0.0 $1.4M 14k 96.85
Layne Christensen Company 0.0 $118k 11k 10.85
LaSalle Hotel Properties 0.0 $4.0M 130k 30.47
LivePerson (LPSN) 0.0 $211k 28k 7.55
LSB Industries (LXU) 0.0 $86k 10k 8.38
MGE Energy (MGEE) 0.0 $1.2M 19k 65.31
M/I Homes (MHO) 0.0 $391k 16k 25.17
Mobile Mini 0.0 $708k 23k 30.25
MarketAxess Holdings (MKTX) 0.0 $3.2M 22k 146.93
Modine Manufacturing (MOD) 0.0 $381k 26k 14.89
Moog (MOG.A) 0.0 $1.2M 18k 65.67
Morningstar (MORN) 0.0 $788k 11k 73.54
Medical Properties Trust (MPW) 0.0 $4.5M 367k 12.30
Navigators 0.0 $708k 6.0k 117.74
Nci 0.0 $26k 1.8k 14.20
New Jersey Resources Corporation (NJR) 0.0 $3.7M 103k 35.50
Northern Oil & Gas 0.0 $127k 46k 2.75
EnPro Industries (NPO) 0.0 $757k 11k 67.36
Oil States International (OIS) 0.0 $1.1M 28k 38.99
Omnicell (OMCL) 0.0 $1.5M 44k 33.89
OSI Systems (OSIS) 0.0 $711k 9.3k 76.13
Pegasystems (PEGA) 0.0 $690k 19k 35.99
Parker Drilling Company 0.0 $163k 63k 2.60
Park Electrochemical 0.0 $195k 11k 18.62
Preformed Line Products Company (PLPC) 0.0 $57k 982.00 58.04
Plexus (PLXS) 0.0 $946k 18k 54.04
Park National Corporation (PRK) 0.0 $848k 7.1k 119.71
Quidel Corporation 0.0 $302k 14k 21.45
Qiagen 0.0 $2.8M 100k 28.02
Raven Industries 0.0 $482k 19k 25.19
Rubicon Technology 0.0 $3.0k 5.3k 0.57
Dr. Reddy's Laboratories (RDY) 0.0 $486k 11k 45.32
Royal Gold (RGLD) 0.0 $2.5M 39k 63.34
Renasant (RNST) 0.0 $916k 22k 42.24
Rogers Corporation (ROG) 0.0 $723k 9.4k 76.84
Red Robin Gourmet Burgers (RRGB) 0.0 $385k 6.8k 56.41
Rush Enterprises (RUSHA) 0.0 $512k 16k 31.89
Sally Beauty Holdings (SBH) 0.0 $2.3M 86k 26.42
Southside Bancshares (SBSI) 0.0 $523k 14k 37.66
ScanSource (SCSC) 0.0 $527k 13k 40.32
Sangamo Biosciences (SGMO) 0.0 $652k 214k 3.05
A. Schulman 0.0 $509k 15k 33.42
ShoreTel 0.0 $3.0M 420k 7.15
Super Micro Computer (SMCI) 0.0 $604k 22k 28.05
Stein Mart 0.0 $81k 15k 5.45
Synchronoss Technologies 0.0 $839k 22k 38.30
Sun Hydraulics Corporation 0.0 $507k 13k 39.98
Superior Industries International (SUP) 0.0 $341k 13k 26.33
Synutra International 0.0 $45k 8.4k 5.38
TASER International 0.0 $1.4M 58k 24.23
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 25k 122.99
Terex Corporation (TEX) 0.0 $2.0M 63k 31.52
Tredegar Corporation (TG) 0.0 $315k 13k 23.99
Textainer Group Holdings 0.0 $88k 12k 7.43
Titan Machinery (TITN) 0.0 $271k 19k 14.59
Tempur-Pedic International (TPX) 0.0 $2.1M 31k 68.28
Trinity Industries (TRN) 0.0 $2.5M 89k 27.76
Tata Motors 0.0 $4.4M 129k 34.39
TTM Technologies (TTMI) 0.0 $560k 41k 13.62
Ternium (TX) 0.0 $1.5M 62k 24.15
Monotype Imaging Holdings 0.0 $425k 21k 19.84
United Bankshares (UBSI) 0.0 $1.6M 35k 46.24
USANA Health Sciences (USNA) 0.0 $341k 5.6k 61.15
Unitil Corporation (UTL) 0.0 $352k 7.8k 45.31
Universal Insurance Holdings (UVE) 0.0 $1.3M 47k 28.41
Value Line (VALU) 0.0 $18k 906.00 19.87
Vanda Pharmaceuticals (VNDA) 0.0 $1.6M 98k 15.95
Volt Information Sciences 0.0 $158k 23k 6.86
Walter Investment Management 0.0 $55k 12k 4.75
Werner Enterprises (WERN) 0.0 $615k 23k 26.93
West Pharmaceutical Services (WST) 0.0 $3.7M 43k 84.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.8M 74k 65.90
Akorn 0.0 $1.1M 50k 21.82
Allegiant Travel Company (ALGT) 0.0 $1.2M 6.9k 166.43
Alon USA Energy 0.0 $182k 16k 11.36
Applied Micro Circuits Corporation 0.0 $371k 45k 8.25
Amerisafe (AMSF) 0.0 $628k 10k 62.39
Anworth Mortgage Asset Corporation 0.0 $264k 51k 5.16
American Public Education (APEI) 0.0 $206k 8.4k 24.60
athenahealth 0.0 $3.6M 34k 105.16
Belden (BDC) 0.0 $1.7M 22k 74.79
General Cable Corporation 0.0 $488k 26k 19.03
Bank Mutual Corporation 0.0 $204k 22k 9.43
Cal-Maine Foods (CALM) 0.0 $719k 16k 44.16
Cathay General Ban (CATY) 0.0 $1.5M 39k 38.04
Chicago Bridge & Iron Company 0.0 $2.0M 63k 31.76
Cbiz (CBZ) 0.0 $377k 28k 13.72
Citizens (CIA) 0.0 $293k 30k 9.82
Capstead Mortgage Corporation 0.0 $507k 50k 10.19
Chesapeake Utilities Corporation (CPK) 0.0 $576k 8.6k 66.96
Capella Education Company 0.0 $527k 6.0k 87.86
Computer Programs & Systems (TBRG) 0.0 $134k 5.7k 23.52
Cree 0.0 $1.5M 58k 26.38
CenterState Banks 0.0 $3.6M 144k 25.17
Calavo Growers (CVGW) 0.0 $507k 8.3k 61.41
California Water Service (CWT) 0.0 $847k 25k 33.88
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 34k 55.39
Digimarc Corporation (DMRC) 0.0 $165k 5.5k 29.98
Denbury Resources 0.0 $726k 197k 3.68
EMC Insurance 0.0 $164k 5.5k 29.99
ESSA Ban (ESSA) 0.0 $102k 6.5k 15.79
Finish Line 0.0 $416k 22k 18.81
F.N.B. Corporation (FNB) 0.0 $1.8M 110k 16.03
FormFactor (FORM) 0.0 $419k 37k 11.19
Five Star Quality Care 0.0 $696k 258k 2.70
Graham Corporation (GHM) 0.0 $120k 5.4k 22.22
Randgold Resources 0.0 $810k 11k 76.32
HMS Holdings 0.0 $811k 45k 18.16
Ida (IDA) 0.0 $2.2M 27k 80.55
World Fuel Services Corporation (WKC) 0.0 $3.5M 77k 45.92
Lennox International (LII) 0.0 $3.5M 23k 153.17
MFA Mortgage Investments 0.0 $1.6M 214k 7.63
Mastech Holdings (MHH) 0.0 $7.0k 1.0k 6.86
MannKind Corporation 0.0 $96k 150k 0.64
Molina Healthcare (MOH) 0.0 $1.2M 23k 54.25
Marten Transport (MRTN) 0.0 $278k 12k 23.29
Myriad Genetics (MYGN) 0.0 $1.5M 89k 16.67
Nektar Therapeutics (NKTR) 0.0 $2.0M 165k 12.27
Neustar 0.0 $438k 13k 33.42
NuVasive 0.0 $1.8M 27k 67.37
Ocwen Financial Corporation 0.0 $313k 58k 5.39
Old Dominion Freight Line (ODFL) 0.0 $3.5M 41k 85.78
Pacific Continental Corporation 0.0 $260k 12k 21.85
Provident Financial Services (PFS) 0.0 $923k 33k 28.29
Progenics Pharmaceuticals 0.0 $471k 55k 8.64
Panera Bread Company 0.0 $2.7M 13k 205.12
Pain Therapeutics 0.0 $5.0k 8.7k 0.57
RadiSys Corporation 0.0 $65k 15k 4.41
Shenandoah Telecommunications Company (SHEN) 0.0 $661k 24k 27.31
TriCo Bancshares (TCBK) 0.0 $420k 12k 34.16
TFS Financial Corporation (TFSL) 0.0 $685k 36k 19.03
First Financial Corporation (THFF) 0.0 $322k 6.1k 52.85
Hanover Insurance (THG) 0.0 $2.5M 27k 91.02
Team 0.0 $610k 16k 39.23
Tompkins Financial Corporation (TMP) 0.0 $702k 7.4k 94.60
Tennant Company (TNC) 0.0 $653k 9.2k 71.15
Trustmark Corporation (TRMK) 0.0 $1.3M 36k 35.64
Texas Roadhouse (TXRH) 0.0 $2.9M 61k 48.23
Tyler Technologies (TYL) 0.0 $3.7M 26k 142.79
Universal Health Realty Income Trust (UHT) 0.0 $291k 4.4k 65.57
Unilever (UL) 0.0 $37k 909.00 40.70
Ultralife (ULBI) 0.0 $22k 4.5k 4.84
VASCO Data Security International 0.0 $211k 15k 13.68
Vector (VGR) 0.0 $1.1M 50k 22.74
Valmont Industries (VMI) 0.0 $1.8M 13k 140.91
Washington Federal (WAFD) 0.0 $1.6M 48k 34.34
Westmoreland Coal Company 0.0 $185k 10k 17.72
Aqua America 0.0 $3.1M 104k 30.04
Aaon (AAON) 0.0 $692k 21k 33.04
Advisory Board Company 0.0 $721k 22k 33.27
Aceto Corporation 0.0 $373k 17k 21.98
Agree Realty Corporation (ADC) 0.0 $1.8M 40k 46.06
Aar (AIR) 0.0 $567k 17k 33.05
Alamo (ALG) 0.0 $391k 5.1k 76.10
Access National Corporation 0.0 $78k 2.8k 27.76
Arena Pharmaceuticals 0.0 $358k 252k 1.42
Associated Banc- (ASB) 0.0 $2.2M 87k 24.70
Astec Industries (ASTE) 0.0 $679k 10k 67.41
American States Water Company (AWR) 0.0 $874k 19k 45.55
BancFirst Corporation (BANF) 0.0 $396k 4.3k 92.94
BankFinancial Corporation (BFIN) 0.0 $145k 9.8k 14.77
Saul Centers (BFS) 0.0 $1.0M 15k 66.60
Berkshire Hills Ban (BHLB) 0.0 $658k 18k 36.84
Badger Meter (BMI) 0.0 $582k 16k 36.98
Bovie Medical Corporation 0.0 $17k 4.7k 3.60
Buffalo Wild Wings 0.0 $1.5M 9.5k 154.43
Cambrex Corporation 0.0 $2.5M 47k 53.95
Calgon Carbon Corporation 0.0 $451k 27k 16.98
Clear Channel Outdoor Holdings 0.0 $107k 21k 5.07
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $64k 25k 2.55
Ceva (CEVA) 0.0 $368k 11k 33.57
City Holding Company (CHCO) 0.0 $538k 8.0k 67.59
Chemical Financial Corporation 0.0 $1.9M 36k 54.18
Clarcor 0.0 $2.1M 25k 82.45
CONMED Corporation (CNMD) 0.0 $615k 14k 44.17
Callon Pete Co Del Com Stk 0.0 $1.2M 80k 15.37
CRA International (CRAI) 0.0 $162k 4.4k 36.61
Crawford & Company (CRD.B) 0.0 $114k 9.1k 12.59
CorVel Corporation (CRVL) 0.0 $376k 10k 36.61
CryoLife (AORT) 0.0 $309k 16k 19.18
CSS Industries 0.0 $128k 4.7k 27.04
Community Trust Ban (CTBI) 0.0 $472k 9.5k 49.57
Consolidated-Tomoka Land 0.0 $135k 2.5k 53.49
Carnival (CUK) 0.0 $68k 1.3k 51.44
Cutera (CUTR) 0.0 $349k 20k 17.33
DURECT Corporation 0.0 $90k 68k 1.33
DXP Enterprises (DXPE) 0.0 $300k 8.6k 34.74
Ennis (EBF) 0.0 $230k 13k 17.35
EastGroup Properties (EGP) 0.0 $1.2M 17k 73.81
Ensign (ENSG) 0.0 $574k 26k 22.23
Esterline Technologies Corporation 0.0 $1.4M 16k 89.17
Exactech 0.0 $154k 5.6k 27.30
Exponent (EXPO) 0.0 $818k 14k 60.33
First Commonwealth Financial (FCF) 0.0 $661k 47k 14.18
Forrester Research (FORR) 0.0 $284k 6.6k 42.91
H.B. Fuller Company (FUL) 0.0 $1.3M 27k 48.32
Glacier Ban (GBCI) 0.0 $1.5M 41k 36.22
Geron Corporation (GERN) 0.0 $165k 80k 2.07
General Moly Inc Com Stk 0.0 $4.9k 21k 0.23
General Communication 0.0 $301k 16k 19.47
Gentex Corporation (GNTX) 0.0 $3.3M 167k 19.69
Griffin Land & Nurseries 0.0 $34k 1.1k 31.69
Hallmark Financial Services 0.0 $62k 5.3k 11.65
Healthcare Services (HCSG) 0.0 $1.5M 37k 39.16
Huaneng Power International 0.0 $143k 5.5k 25.98
Huron Consulting (HURN) 0.0 $4.3M 85k 50.65
Headwaters Incorporated 0.0 $919k 39k 23.53
Integra LifeSciences Holdings (IART) 0.0 $1.4M 16k 85.81
ICF International (ICFI) 0.0 $548k 9.9k 55.20
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 8.0k 147.29
ImmunoGen 0.0 $207k 101k 2.04
Ingles Markets, Incorporated (IMKTA) 0.0 $369k 7.7k 48.13
Immersion Corporation (IMMR) 0.0 $174k 16k 10.64
Independent Bank (INDB) 0.0 $983k 14k 70.47
Inter Parfums (IPAR) 0.0 $385k 12k 32.76
Investors Real Estate Trust 0.0 $1.1M 149k 7.13
Jack Henry & Associates (JKHY) 0.0 $4.1M 46k 88.78
Kaman Corporation 0.0 $686k 14k 48.96
Kforce (KFRC) 0.0 $2.9M 126k 23.10
Kinross Gold Corp (KGC) 0.0 $50k 16k 3.12
LHC 0.0 $494k 11k 45.71
Luminex Corporation 0.0 $434k 22k 20.21
Landec Corporation (LFCR) 0.0 $207k 15k 13.83
Liquidity Services (LQDT) 0.0 $137k 14k 9.73
Luby's 0.0 $48k 11k 4.25
Marcus Corporation (MCS) 0.0 $349k 11k 31.48
McDermott International 0.0 $2.0M 266k 7.39
Movado (MOV) 0.0 $236k 8.2k 28.73
Matrix Service Company (MTRX) 0.0 $1.3M 56k 22.70
Navigant Consulting 0.0 $660k 25k 26.16
Natural Gas Services (NGS) 0.0 $208k 6.5k 32.14
Novavax 0.0 $408k 324k 1.26
NorthWestern Corporation (NWE) 0.0 $4.2M 74k 56.87
New York & Company 0.0 $47k 21k 2.27
Corporate Office Properties Trust (CDP) 0.0 $3.6M 116k 31.22
Ormat Technologies (ORA) 0.0 $1.6M 30k 53.63
Old Second Ban (OSBC) 0.0 $180k 16k 11.06
Otter Tail Corporation (OTTR) 0.0 $827k 20k 40.79
PacWest Ban 0.0 $3.9M 72k 54.43
Peoples Ban (PEBO) 0.0 $319k 9.8k 32.50
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 23k 69.32
Powell Industries (POWL) 0.0 $180k 4.6k 38.89
PRGX Global 0.0 $36k 6.1k 5.89
PriceSmart (PSMT) 0.0 $1.5M 18k 83.55
PrivateBan 0.0 $2.2M 42k 54.18
Quality Systems 0.0 $347k 26k 13.13
Republic Bancorp, Inc. KY (RBCAA) 0.0 $356k 9.0k 39.49
Revlon 0.0 $182k 6.2k 29.23
Repligen Corporation (RGEN) 0.0 $2.4M 77k 30.82
Rigel Pharmaceuticals 0.0 $893k 375k 2.38
RBC Bearings Incorporated (RBC) 0.0 $1.1M 12k 92.84
Seaboard Corporation (SEB) 0.0 $537k 136.00 3948.53
SJW (SJW) 0.0 $798k 14k 55.96
1st Source Corporation (SRCE) 0.0 $386k 8.6k 44.69
Stoneridge (SRI) 0.0 $246k 14k 17.69
S&T Ban (STBA) 0.0 $717k 18k 39.02
State Auto Financial 0.0 $233k 8.7k 26.83
Sunopta (STKL) 0.0 $396k 56k 7.05
Stamps 0.0 $994k 8.7k 114.61
Schweitzer-Mauduit International (MATV) 0.0 $716k 16k 45.52
Standex Int'l (SXI) 0.0 $601k 6.8k 87.79
Synthesis Energy Systems 0.0 $6.0k 6.0k 1.01
Systemax 0.0 $51k 5.8k 8.76
Tech Data Corporation 0.0 $1.8M 21k 84.66
Tejon Ranch Company (TRC) 0.0 $202k 7.9k 25.46
Speedway Motorsports 0.0 $125k 5.8k 21.68
TrustCo Bank Corp NY 0.0 $420k 48k 8.76
Urstadt Biddle Properties 0.0 $257k 11k 24.12
UniFirst Corporation (UNF) 0.0 $1.2M 8.1k 143.66
U.S. Lime & Minerals (USLM) 0.0 $50k 666.00 75.08
Vascular Solutions 0.0 $512k 9.1k 56.05
Vicor Corporation (VICR) 0.0 $134k 8.9k 15.13
Village Super Market (VLGEA) 0.0 $78k 2.5k 30.92
VSE Corporation (VSEC) 0.0 $180k 4.6k 38.76
Viad (VVI) 0.0 $476k 11k 44.14
Vivus 0.0 $20k 18k 1.14
WestAmerica Ban (WABC) 0.0 $849k 14k 62.90
Washington Trust Ban (WASH) 0.0 $453k 8.1k 56.07
WD-40 Company (WDFC) 0.0 $866k 7.4k 116.96
WGL Holdings 0.0 $2.1M 27k 76.28
Encore Wire Corporation (WIRE) 0.0 $484k 11k 43.37
Wipro (WIT) 0.0 $515k 53k 9.67
Weis Markets (WMK) 0.0 $395k 5.9k 66.86
WesBan (WSBC) 0.0 $934k 22k 43.06
West Bancorporation (WTBA) 0.0 $210k 8.5k 24.72
Ixia 0.0 $551k 34k 16.10
Olympic Steel (ZEUS) 0.0 $118k 4.9k 24.32
Zumiez (ZUMZ) 0.0 $217k 10k 21.81
Acorda Therapeutics 0.0 $1.1M 60k 18.81
Federal Agricultural Mortgage (AGM) 0.0 $282k 4.9k 57.24
Analogic Corporation 0.0 $544k 6.6k 82.96
Astronics Corporation (ATRO) 0.0 $368k 11k 33.83
Anixter International 0.0 $4.6M 57k 81.05
AZZ Incorporated (AZZ) 0.0 $876k 14k 63.89
Natus Medical 0.0 $605k 17k 34.82
BJ's Restaurants (BJRI) 0.0 $3.6M 92k 39.29
Cass Information Systems (CASS) 0.0 $405k 5.5k 73.64
Town Sports International Holdings 0.0 $13k 5.2k 2.52
Conn's (CONNQ) 0.0 $141k 11k 12.64
Computer Task 0.0 $10k 2.4k 4.11
Citi Trends (CTRN) 0.0 $146k 7.8k 18.81
Commercial Vehicle (CVGI) 0.0 $598k 108k 5.53
CommVault Systems (CVLT) 0.0 $3.0M 59k 51.40
Cynosure 0.0 $2.3M 52k 45.61
Ducommun Incorporated (DCO) 0.0 $146k 5.7k 25.59
Enersis 0.0 $317k 39k 8.20
EnerNOC 0.0 $86k 14k 5.98
Enzo Biochem (ENZ) 0.0 $153k 22k 6.93
Flowers Foods (FLO) 0.0 $2.2M 109k 19.97
Flotek Industries 0.0 $262k 28k 9.37
German American Ban (GABC) 0.0 $452k 8.6k 52.66
GP Strategies Corporation 0.0 $215k 7.5k 28.61
U.S. Global Investors (GROW) 0.0 $6.0k 4.3k 1.39
Globalstar (GSAT) 0.0 $320k 202k 1.58
Hackett (HCKT) 0.0 $2.3M 128k 17.66
Hurco Companies (HURC) 0.0 $125k 3.8k 33.15
Insteel Industries (IIIN) 0.0 $336k 9.4k 35.63
IntriCon Corporation 0.0 $19k 2.7k 6.93
Imax Corp Cad (IMAX) 0.0 $743k 24k 31.41
Lakeland Ban 0.0 $461k 24k 19.48
Lydall 0.0 $556k 9.0k 61.81
Lattice Semiconductor (LSCC) 0.0 $473k 64k 7.36
PC Mall 0.0 $34k 1.5k 22.43
Momenta Pharmaceuticals 0.0 $509k 34k 15.05
Nautilus (BFXXQ) 0.0 $320k 17k 18.52
NetGear (NTGR) 0.0 $4.2M 78k 54.35
Onebeacon Insurance Group Ltd Cl-a 0.0 $209k 13k 16.07
OceanFirst Financial (OCFC) 0.0 $451k 15k 30.03
Orthofix International Nv Com Stk 0.0 $343k 9.5k 36.23
Omega Protein Corporation 0.0 $292k 12k 25.08
PC Connection (CNXN) 0.0 $479k 17k 28.07
PDF Solutions (PDFS) 0.0 $337k 15k 22.57
Park-Ohio Holdings (PKOH) 0.0 $185k 4.3k 42.71
PNM Resources (TXNM) 0.0 $1.5M 43k 34.29
Providence Service Corporation 0.0 $255k 6.7k 38.07
Sandy Spring Ban (SASR) 0.0 $840k 21k 39.98
Shore Bancshares (SHBI) 0.0 $125k 8.2k 15.28
Silicon Motion Technology (SIMO) 0.0 $1.2M 29k 42.49
SurModics (SRDX) 0.0 $185k 7.3k 25.45
Smith & Wesson Holding Corporation 0.0 $616k 29k 21.09
Trimas Corporation (TRS) 0.0 $554k 24k 23.52
United Natural Foods (UNFI) 0.0 $1.3M 27k 47.71
U.S. Physical Therapy (USPH) 0.0 $2.6M 38k 70.19
Wey (WEYS) 0.0 $111k 3.5k 31.43
Woodward Governor Company (WWD) 0.0 $1.9M 28k 69.05
Abaxis 0.0 $621k 12k 52.73
Abraxas Petroleum 0.0 $183k 71k 2.57
Arbor Realty Trust (ABR) 0.0 $200k 27k 7.48
Allegheny Technologies Incorporated (ATI) 0.0 $908k 57k 15.93
Barrett Business Services (BBSI) 0.0 $241k 3.8k 64.20
Builders FirstSource (BLDR) 0.0 $494k 45k 10.96
Callidus Software 0.0 $568k 34k 16.80
Casella Waste Systems (CWST) 0.0 $733k 59k 12.41
Erie Indemnity Company (ERIE) 0.0 $1.5M 13k 112.46
ExlService Holdings (EXLS) 0.0 $875k 17k 50.42
Golar Lng (GLNG) 0.0 $845k 37k 22.95
Hardinge 0.0 $49k 4.4k 11.16
Healthsouth 0.0 $3.2M 78k 41.24
Hooker Furniture Corporation (HOFT) 0.0 $230k 6.1k 38.02
Idera Pharmaceuticals 0.0 $76k 51k 1.51
Macatawa Bank Corporation (MCBC) 0.0 $169k 16k 10.38
Mitcham Industries 0.0 $17k 4.0k 4.20
Monmouth R.E. Inv 0.0 $1.3M 87k 15.24
Middlesex Water Company (MSEX) 0.0 $357k 8.3k 42.98
MainSource Financial 0.0 $477k 14k 34.39
Neogen Corporation (NEOG) 0.0 $2.9M 44k 66.00
NN (NNBR) 0.0 $260k 14k 19.05
NVE Corporation (NVEC) 0.0 $197k 2.8k 71.30
Potlatch Corporation (PCH) 0.0 $891k 21k 41.67
Rex American Resources (REX) 0.0 $316k 3.2k 98.75
RTI Biologics 0.0 $2.3M 707k 3.25
Sunstone Hotel Investors (SHO) 0.0 $3.9M 255k 15.25
Standard Motor Products (SMP) 0.0 $583k 11k 53.25
Valhi 0.0 $35k 10k 3.46
Zix Corporation 0.0 $1.3M 273k 4.94
Brink's Company (BCO) 0.0 $985k 24k 41.26
CBS Corporation 0.0 $23k 350.00 65.71
Cavco Industries (CVCO) 0.0 $457k 4.6k 99.89
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $53k 4.9k 10.80
Extreme Networks (EXTR) 0.0 $281k 56k 5.03
First Merchants Corporation (FRME) 0.0 $1.0M 27k 37.64
Greenbrier Companies (GBX) 0.0 $2.5M 61k 41.55
Getty Realty (GTY) 0.0 $916k 36k 25.50
Infinity Pharmaceuticals (INFIQ) 0.0 $146k 108k 1.35
Innodata Isogen (INOD) 0.0 $17k 6.7k 2.52
iRobot Corporation (IRBT) 0.0 $1.5M 26k 58.45
KMG Chemicals 0.0 $183k 4.7k 38.99
Quaker Chemical Corporation (KWR) 0.0 $872k 6.8k 127.88
Ladenburg Thalmann Financial Services 0.0 $140k 57k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $119k 18k 6.54
Mercer International (MERC) 0.0 $66k 6.2k 10.60
Marlin Business Services 0.0 $103k 4.9k 20.82
PetMed Express (PETS) 0.0 $245k 11k 23.06
Ruth's Hospitality 0.0 $411k 23k 18.30
Senior Housing Properties Trust 0.0 $3.4M 182k 18.93
Meridian Bioscience 0.0 $401k 23k 17.70
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 44k 37.43
Asta Funding 0.0 $15k 1.5k 9.99
Bel Fuse (BELFB) 0.0 $169k 5.5k 30.85
Brocade Communications Systems 0.0 $2.9M 235k 12.49
Capital Senior Living Corporation 0.0 $242k 15k 16.04
Carriage Services (CSV) 0.0 $231k 8.1k 28.60
Deltic Timber Corporation 0.0 $428k 5.6k 77.02
L.B. Foster Company (FSTR) 0.0 $20k 1.5k 13.52
Lifeway Foods (LWAY) 0.0 $35k 3.1k 11.45
LSI Industries (LYTS) 0.0 $1.2M 128k 9.74
Marchex (MCHX) 0.0 $42k 16k 2.68
National Health Investors (NHI) 0.0 $3.2M 44k 74.18
NL Industries (NL) 0.0 $15k 1.9k 8.03
WebMD Health 0.0 $989k 20k 49.58
Ypf Sa (YPF) 0.0 $4.3M 260k 16.50
Bon-Ton Stores (BONTQ) 0.0 $3.0k 2.2k 1.35
Morgan Stanley China A Share Fund (CAF) 0.0 $10k 606.00 16.50
Acacia Research Corporation (ACTG) 0.0 $153k 24k 6.50
Enterprise Financial Services (EFSC) 0.0 $458k 11k 42.98
LMI Aerospace 0.0 $23k 2.7k 8.46
Universal Stainless & Alloy Products (USAP) 0.0 $18k 1.3k 13.82
Navistar International Corporation 0.0 $892k 28k 31.37
TheStreet 0.0 $14k 17k 0.84
Universal Truckload Services (ULH) 0.0 $69k 4.2k 16.30
CalAmp 0.0 $272k 19k 14.47
Cherokee 0.0 $21k 2.0k 10.74
Innovative Solutions & Support (ISSC) 0.0 $15k 4.6k 3.26
Nanometrics Incorporated 0.0 $366k 15k 25.08
Southwest Ban 0.0 $296k 10k 29.00
StarTek 0.0 $28k 3.3k 8.38
United Community Financial 0.0 $229k 26k 8.95
WSFS Financial Corporation (WSFS) 0.0 $692k 15k 46.33
Accuray Incorporated (ARAY) 0.0 $196k 43k 4.60
Ali (ALCO) 0.0 $46k 1.7k 27.22
Anika Therapeutics (ANIK) 0.0 $406k 8.3k 48.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $636k 38k 16.63
Approach Resources 0.0 $35k 10k 3.35
BofI Holding 0.0 $911k 32k 28.54
CNB Financial Corporation (CCNE) 0.0 $208k 7.8k 26.74
Cambium Learning 0.0 $40k 8.1k 4.93
Central Garden & Pet (CENTA) 0.0 $854k 28k 30.91
Cerus Corporation (CERS) 0.0 $227k 52k 4.34
Chase Corporation 0.0 $349k 4.2k 83.61
Colony Financial 0.0 $1.2M 58k 20.25
Columbia Banking System (COLB) 0.0 $1.4M 31k 44.68
CompX International (CIX) 0.0 $17k 1.0k 16.44
Concurrent Computer Corporation 0.0 $20k 3.8k 5.26
CoreLogic 0.0 $1.9M 52k 36.83
Cray 0.0 $440k 21k 20.69
Dana Holding Corporation (DAN) 0.0 $1.5M 78k 18.98
Diamond Hill Investment (DHIL) 0.0 $394k 1.9k 210.25
Dixie (DXYN) 0.0 $10k 2.9k 3.45
ePlus (PLUS) 0.0 $406k 3.5k 115.18
First American Financial (FAF) 0.0 $2.3M 63k 36.62
First Ban (FNLC) 0.0 $210k 6.3k 33.14
Flexsteel Industries (FLXS) 0.0 $227k 3.7k 61.55
GSI Technology (GSIT) 0.0 $26k 4.3k 6.11
Harvard Bioscience (HBIO) 0.0 $796k 261k 3.05
Hawkins (HWKN) 0.0 $278k 5.1k 53.99
Independence Holding Company 0.0 $91k 4.7k 19.45
Intrepid Potash 0.0 $18k 8.5k 2.12
KVH Industries (KVHI) 0.0 $98k 8.3k 11.83
K12 0.0 $2.4M 141k 17.16
Key Technology 0.0 $12k 998.00 12.02
Kona Grill 0.0 $32k 2.6k 12.44
Lawson Products (DSGR) 0.0 $59k 2.5k 23.83
Limelight Networks 0.0 $1.6M 624k 2.52
M.D.C. Holdings 0.0 $550k 21k 25.68
Myr (MYRG) 0.0 $349k 9.3k 37.69
Mednax (MD) 0.0 $3.7M 55k 66.65
Mesa Laboratories (MLAB) 0.0 $202k 1.6k 122.57
Miller Industries (MLR) 0.0 $170k 6.4k 26.43
NCI Building Systems 0.0 $1.9M 124k 15.65
National Bankshares (NKSH) 0.0 $183k 4.2k 43.52
Nutraceutical Int'l 0.0 $153k 4.4k 35.00
Oil-Dri Corporation of America (ODC) 0.0 $113k 3.0k 38.05
Oppenheimer Holdings (OPY) 0.0 $104k 5.6k 18.54
Optical Cable Corporation (OCC) 0.0 $5.0k 1.8k 2.86
Orchids Paper Products Company 0.0 $129k 4.9k 26.17
Orion Energy Systems (OESX) 0.0 $17k 7.9k 2.16
PGT 0.0 $287k 25k 11.45
Pacific Mercantile Ban 0.0 $43k 5.9k 7.31
Panhandle Oil and Gas 0.0 $207k 8.8k 23.55
Peapack-Gladstone Financial (PGC) 0.0 $263k 8.5k 30.86
PROS Holdings (PRO) 0.0 $286k 13k 21.54
Pzena Investment Management 0.0 $89k 8.1k 11.06
Quanex Building Products Corporation (NX) 0.0 $392k 19k 20.31
Rayonier (RYN) 0.0 $2.0M 75k 26.60
Research Frontiers (REFR) 0.0 $10k 5.6k 1.80
Seneca Foods Corporation (SENEA) 0.0 $153k 3.8k 39.95
Senomyx 0.0 $7.0k 7.8k 0.90
Sterling Construction Company (STRL) 0.0 $43k 5.1k 8.47
Strattec Security (STRT) 0.0 $79k 2.0k 40.41
Support 0.0 $41k 48k 0.85
Synalloy Corporation (ACNT) 0.0 $24k 2.1k 11.18
TRC Companies 0.0 $127k 12k 10.56
TeleNav 0.0 $127k 18k 7.06
U.S. Auto Parts Network 0.0 $65k 19k 3.50
Ultra Clean Holdings (UCTT) 0.0 $1.7M 171k 9.70
Unit Corporation 0.0 $1.4M 53k 26.87
US Ecology 0.0 $568k 12k 49.16
Utah Medical Products (UTMD) 0.0 $142k 1.9k 72.93
Westwood Holdings (WHG) 0.0 $275k 4.6k 59.93
Willbros 0.0 $84k 26k 3.24
Hollysys Automation Technolo (HOLI) 0.0 $4.2M 228k 18.32
Nabors Industries 0.0 $2.7M 163k 16.40
Validus Holdings 0.0 $2.6M 47k 55.01
Barnwell Industries (BRN) 0.0 $8.0k 4.9k 1.63
Bassett Furniture Industries (BSET) 0.0 $166k 5.5k 30.33
CPI Aerostructures (CVU) 0.0 $21k 2.3k 9.21
Friedman Inds (FRD) 0.0 $19k 2.8k 6.82
Heritage Financial Corporation (HFWA) 0.0 $508k 20k 25.78
Hyatt Hotels Corporation (H) 0.0 $1.2M 21k 55.27
Johnson Outdoors (JOUT) 0.0 $257k 6.5k 39.65
Lionbridge Technologies 0.0 $448k 77k 5.80
PAR Technology Corporation (PAR) 0.0 $19k 3.3k 5.70
Twin Disc, Incorporated (TWIN) 0.0 $27k 1.8k 14.75
USA Truck 0.0 $45k 5.2k 8.64
B&G Foods (BGS) 0.0 $1.5M 35k 43.81
Delta Apparel (DLAPQ) 0.0 $62k 3.0k 20.89
First Defiance Financial 0.0 $1.7M 34k 50.75
Multi-Color Corporation 0.0 $603k 7.8k 77.65
Northrim Ban (NRIM) 0.0 $129k 4.1k 31.72
Rosetta Stone 0.0 $96k 11k 8.95
John B. Sanfilippo & Son (JBSS) 0.0 $357k 5.1k 70.43
Cloud Peak Energy 0.0 $52k 9.2k 5.66
Rush Enterprises (RUSHB) 0.0 $101k 3.3k 30.60
First of Long Island Corporation (FLIC) 0.0 $353k 12k 28.55
Limoneira Company (LMNR) 0.0 $145k 6.7k 21.49
Arlington Asset Investment 0.0 $96k 6.5k 14.79
Home Ban (HBCP) 0.0 $146k 3.8k 38.63
Territorial Ban (TBNK) 0.0 $175k 5.3k 32.92
Virtus Investment Partners (VRTS) 0.0 $320k 2.7k 118.17
Brandywine Realty Trust (BDN) 0.0 $3.5M 214k 16.51
Altra Holdings 0.0 $496k 14k 36.88
American DG Energy 0.0 $4.0k 13k 0.30
Amicus Therapeutics (FOLD) 0.0 $414k 83k 4.97
Bar Harbor Bankshares (BHB) 0.0 $173k 3.7k 47.35
BioDelivery Sciences International 0.0 $14k 8.0k 1.75
Bridgepoint Education 0.0 $91k 9.0k 10.11
CBL & Associates Properties 0.0 $2.3M 204k 11.50
CBOE Holdings (CBOE) 0.0 $3.5M 48k 73.90
CNO Financial (CNO) 0.0 $2.0M 103k 19.15
Farmers Capital Bank 0.0 $189k 4.5k 42.14
First Acceptance Corporation (FACO) 0.0 $9.0k 8.6k 1.05
First Financial Northwest (FFNW) 0.0 $96k 4.9k 19.70
Green Plains Renewable Energy (GPRE) 0.0 $524k 19k 27.84
GSE Systems 0.0 $21k 6.0k 3.52
Guidance Software 0.0 $87k 12k 7.07
IDT Corporation (IDT) 0.0 $172k 9.3k 18.54
iShares MSCI Brazil Index (EWZ) 0.0 $123k 3.7k 33.24
Mellanox Technologies 0.0 $586k 14k 40.90
Oclaro 0.0 $2.3M 253k 8.95
OncoGenex Pharmaceuticals 0.0 $19k 39k 0.49
Peregrine Pharmaceuticals 0.0 $141k 453k 0.31
Pilgrim's Pride Corporation (PPC) 0.0 $642k 34k 18.98
Reading International (RDI) 0.0 $151k 9.1k 16.65
Roadrunner Transportation Services Hold. 0.0 $169k 16k 10.37
Seadrill 0.0 $484k 142k 3.41
Select Medical Holdings Corporation (SEM) 0.0 $743k 56k 13.25
Shutterfly 0.0 $1.9M 38k 50.18
USA Technologies 0.0 $91k 21k 4.29
Vale 0.0 $4.4M 634k 6.89
Vonage Holdings 0.0 $702k 103k 6.85
Web 0.0 $4.9M 232k 21.15
Zion Oil & Gas (ZNOG) 0.0 $19k 14k 1.34
DigitalGlobe 0.0 $3.8M 132k 28.65
Equity One 0.0 $4.3M 139k 30.69
Immunomedics 0.0 $211k 58k 3.66
National CineMedia 0.0 $489k 33k 14.73
PFSweb 0.0 $55k 6.4k 8.56
Pixelworks (PXLW) 0.0 $15k 5.3k 2.84
QuinStreet (QNST) 0.0 $4.2M 1.1M 3.76
SciClone Pharmaceuticals 0.0 $3.8M 349k 10.80
Thomson Reuters Corp 0.0 $252k 5.8k 43.83
Addus Homecare Corp (ADUS) 0.0 $142k 4.0k 35.11
Ariad Pharmaceuticals 0.0 $2.4M 196k 12.44
Ebix (EBIXQ) 0.0 $727k 13k 57.06
KAR Auction Services (KAR) 0.0 $3.4M 81k 42.62
Medidata Solutions 0.0 $3.6M 73k 49.66
Spectrum Pharmaceuticals 0.0 $824k 186k 4.43
iShares Dow Jones US Real Estate (IYR) 0.0 $2.8M 36k 76.80
Rand Logistics 0.0 $4.0k 5.0k 0.79
Celldex Therapeutics 0.0 $192k 54k 3.54
Garmin (GRMN) 0.0 $4.4M 91k 48.49
iShares Silver Trust (SLV) 0.0 $661k 44k 15.11
AVEO Pharmaceuticals 0.0 $7.1k 13k 0.53
Information Services (III) 0.0 $45k 12k 3.67
China Fund (CHN) 0.0 $15k 1.0k 15.00
BioTime 0.0 $130k 36k 3.62
Curis 0.0 $187k 61k 3.09
3D Systems Corporation (DDD) 0.0 $742k 56k 13.29
Cardiovascular Systems 0.0 $2.4M 100k 24.21
Corcept Therapeutics Incorporated (CORT) 0.0 $1.9M 255k 7.26
Maui Land & Pineapple (MLP) 0.0 $37k 5.1k 7.25
Genpact (G) 0.0 $2.1M 86k 24.34
Orbcomm 0.0 $280k 34k 8.27
Spectranetics Corporation 0.0 $565k 23k 24.49
Forward Industries 0.0 $4.0k 2.8k 1.42
FalconStor Software 0.0 $5.9k 13k 0.47
Alexander's (ALX) 0.0 $1.2M 2.7k 426.77
Carrols Restaurant 0.0 $4.6M 302k 15.25
CAI International 0.0 $77k 8.9k 8.66
DuPont Fabros Technology 0.0 $4.8M 110k 43.93
Eagle Ban (EGBN) 0.0 $1.0M 16k 60.96
GulfMark Offshore 0.0 $8.0k 4.5k 1.77
Lakeland Financial Corporation (LKFN) 0.0 $622k 13k 47.35
Oasis Petroleum 0.0 $4.6M 303k 15.14
Saga Communications (SGA) 0.0 $115k 2.3k 50.35
Salem Communications (SALM) 0.0 $18k 2.9k 6.20
Nordic American Tanker Shippin (NAT) 0.0 $307k 37k 8.41
Mfri 0.0 $16k 1.9k 8.26
Silicom (SILC) 0.0 $88k 2.2k 40.87
Famous Dave's of America 0.0 $7.0k 1.5k 4.67
Datalink Corporation 0.0 $725k 64k 11.26
Adams Resources & Energy (AE) 0.0 $42k 1.1k 39.44
Lakeland Industries (LAKE) 0.0 $22k 2.1k 10.47
CyberOptics Corporation 0.0 $43k 1.7k 25.86
Nature's Sunshine Prod. (NATR) 0.0 $47k 3.1k 14.98
Achillion Pharmaceuticals 0.0 $1.6M 381k 4.13
Evolution Petroleum Corporation (EPM) 0.0 $1.3M 132k 10.00
Build-A-Bear Workshop (BBW) 0.0 $101k 7.4k 13.72
Cobalt Intl Energy 0.0 $243k 199k 1.22
Vitamin Shoppe 0.0 $307k 13k 23.72
Acadia Realty Trust (AKR) 0.0 $3.1M 94k 32.68
Sucampo Pharmaceuticals 0.0 $1.5M 111k 13.55
Primoris Services (PRIM) 0.0 $475k 21k 22.79
ZIOPHARM Oncology 0.0 $948k 177k 5.35
Envestnet (ENV) 0.0 $779k 22k 35.24
Green Dot Corporation (GDOT) 0.0 $534k 23k 23.54
Motorcar Parts of America (MPAA) 0.0 $254k 9.4k 26.93
Oritani Financial 0.0 $399k 21k 18.77
QEP Resources 0.0 $3.8M 204k 18.41
Six Flags Entertainment (SIX) 0.0 $2.7M 45k 59.95
Alpha & Omega Semiconductor (AOSL) 0.0 $2.9M 136k 21.27
Ameres (AMRC) 0.0 $61k 11k 5.52
BroadSoft 0.0 $646k 16k 41.23
IntraLinks Holdings 0.0 $592k 44k 13.53
RealPage 0.0 $857k 29k 30.00
Quad/Graphics (QUAD) 0.0 $948k 35k 26.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $97k 11k 8.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0M 15k 137.50
Zions Bancorporation *w exp 05/22/202 0.0 $297k 25k 11.76
EXACT Sciences Corporation (EXAS) 0.0 $2.7M 200k 13.36
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $27k 3.5k 7.74
Ecopetrol (EC) 0.0 $169k 19k 9.05
8x8 (EGHT) 0.0 $673k 47k 14.29
AdCare Health Systems 0.0 $11k 7.3k 1.50
Allied Motion Technologies (ALNT) 0.0 $89k 4.1k 21.47
Amtech Systems (ASYS) 0.0 $9.0k 2.1k 4.19
Century Casinos (CNTY) 0.0 $117k 14k 8.21
Douglas Dynamics (PLOW) 0.0 $405k 12k 33.66
Full House Resorts (FLL) 0.0 $20k 8.2k 2.45
Hennessy Advisors (HNNA) 0.0 $39k 1.2k 32.10
IRIDEX Corporation (IRIX) 0.0 $37k 2.6k 14.19
Manitex International (MNTX) 0.0 $19k 2.7k 6.99
Napco Security Systems (NSSC) 0.0 $38k 4.5k 8.47
Pacific Premier Ban (PPBI) 0.0 $522k 15k 35.34
Riverview Ban (RVSB) 0.0 $38k 5.4k 7.04
Scorpio Tankers 0.0 $281k 62k 4.53
Sparton Corporation 0.0 $82k 3.5k 23.77
Uranium Energy (UEC) 0.0 $315k 282k 1.12
Whitestone REIT (WSR) 0.0 $234k 16k 14.37
Willamette Valley Vineyards (WVVI) 0.0 $19k 2.3k 8.22
Covenant Transportation (CVLG) 0.0 $128k 6.6k 19.41
Craft Brewers Alliance 0.0 $107k 6.4k 16.85
HealthStream (HSTM) 0.0 $343k 14k 25.05
Heritage Oaks Ban 0.0 $104k 8.5k 12.28
Kraton Performance Polymers 0.0 $4.5M 158k 28.48
Adams Express Company (ADX) 0.0 $32k 2.5k 12.88
Alerian Mlp Etf 0.0 $2.4M 190k 12.60
Biglari Holdings 0.0 $267k 564.00 473.40
Cascade Bancorp 0.0 $152k 19k 8.14
CoBiz Financial 0.0 $353k 21k 16.89
Echo Global Logistics 0.0 $390k 16k 25.04
eMagin Corporation 0.0 $14k 6.3k 2.22
First Interstate Bancsystem (FIBK) 0.0 $509k 12k 42.51
First Potomac Realty Trust 0.0 $826k 75k 10.97
Heartland Financial USA (HTLF) 0.0 $575k 12k 47.98
Sabra Health Care REIT (SBRA) 0.0 $2.0M 81k 24.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.3M 31k 106.35
Collectors Universe 0.0 $1.8M 83k 21.23
Chemtura Corporation 0.0 $2.2M 67k 33.20
Bank of Marin Ban (BMRC) 0.0 $233k 3.3k 69.80
Fonar Corporation (FONR) 0.0 $27k 1.4k 19.05
Kemet Corporation Cmn 0.0 $1.7M 251k 6.63
Liberty All-Star Equity Fund (USA) 0.0 $41k 8.0k 5.13
UFP Technologies (UFPT) 0.0 $102k 4.0k 25.51
Vishay Precision (VPG) 0.0 $132k 7.0k 18.85
Atlantic Power Corporation 0.0 $117k 47k 2.50
Lifetime Brands (LCUT) 0.0 $110k 6.2k 17.72
Evolving Systems (EVOL) 0.0 $9.0k 2.3k 3.96
LeMaitre Vascular (LMAT) 0.0 $2.4M 93k 25.34
Unifi (UFI) 0.0 $266k 8.2k 32.59
A. H. Belo Corporation 0.0 $26k 4.1k 6.32
Alimera Sciences 0.0 $8.0k 7.5k 1.07
American National BankShares 0.0 $182k 5.2k 34.87
Ameris Ban (ABCB) 0.0 $872k 20k 43.59
Ames National Corporation (ATLO) 0.0 $169k 5.1k 33.03
Amyris 0.0 $6.0k 8.8k 0.68
Antares Pharma 0.0 $61k 26k 2.34
Argan (AGX) 0.0 $489k 6.9k 70.59
Arrow Financial Corporation (AROW) 0.0 $287k 7.1k 40.54
Artesian Resources Corporation (ARTNA) 0.0 $126k 3.9k 31.94
Beasley Broadcast (BBGI) 0.0 $5.0k 784.00 6.38
BioSpecifics Technologies 0.0 $1.4M 26k 55.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.6M 72k 36.07
Bravo Brio Restaurant 0.0 $245k 65k 3.79
Bridge Ban 0.0 $383k 10k 37.94
Bryn Mawr Bank 0.0 $388k 9.2k 42.12
Cadiz (CDZI) 0.0 $60k 4.8k 12.41
California First National Ban (CFNB) 0.0 $25k 1.6k 15.89
Calix (CALX) 0.0 $1.2M 158k 7.70
Capital City Bank (CCBG) 0.0 $123k 6.0k 20.52
Capitol Federal Financial (CFFN) 0.0 $1.1M 67k 16.45
Century Ban 0.0 $122k 2.0k 60.22
Chatham Lodging Trust (CLDT) 0.0 $3.5M 169k 20.55
Chesapeake Lodging Trust sh ben int 0.0 $1.8M 71k 25.86
Citizens & Northern Corporation (CZNC) 0.0 $186k 7.1k 26.17
Codexis (CDXS) 0.0 $56k 12k 4.57
Connecticut Water Service 0.0 $318k 5.7k 55.84
Cumberland Pharmaceuticals (CPIX) 0.0 $25k 4.5k 5.56
Destination Maternity Corporation 0.0 $14k 2.8k 5.05
Endologix 0.0 $241k 42k 5.72
First Ban (FBNC) 0.0 $301k 11k 27.13
First South Ban 0.0 $36k 3.1k 11.80
Government Properties Income Trust 0.0 $500k 26k 19.08
Howard Hughes 0.0 $3.1M 27k 114.11
Invesco Mortgage Capital 0.0 $893k 61k 14.60
iShares MSCI Canada Index (EWC) 0.0 $494k 19k 26.16
KEYW Holding 0.0 $238k 20k 11.77
Kratos Defense & Security Solutions (KTOS) 0.0 $219k 30k 7.40
Ligand Pharmaceuticals In (LGND) 0.0 $2.2M 22k 101.60
MaxLinear (MXL) 0.0 $633k 29k 21.82
Merchants Bancshares 0.0 $189k 3.5k 54.11
MidSouth Ban 0.0 $28k 2.1k 13.59
MidWestOne Financial (MOFG) 0.0 $182k 4.8k 37.56
Mistras (MG) 0.0 $237k 9.2k 25.67
MoSys 0.0 $2.9k 15k 0.20
Neuralstem 0.0 $5.0k 17k 0.29
Omega Flex (OFLX) 0.0 $114k 2.0k 55.80
Omeros Corporation (OMER) 0.0 $213k 21k 9.94
One Liberty Properties (OLP) 0.0 $235k 9.4k 25.11
Orrstown Financial Services (ORRF) 0.0 $112k 5.0k 22.42
P.A.M. Transportation Services (PTSI) 0.0 $49k 1.9k 26.15
Penns Woods Ban (PWOD) 0.0 $149k 2.9k 50.54
Piedmont Office Realty Trust (PDM) 0.0 $3.7M 178k 20.91
Primo Water Corporation 0.0 $3.6M 294k 12.28
Qad 0.0 $26k 1.0k 25.47
Qad Inc cl a 0.0 $125k 4.1k 30.35
Red Lion Hotels Corporation 0.0 $85k 10k 8.35
SPS Commerce (SPSC) 0.0 $619k 8.9k 69.94
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 118k 28.60
Safeguard Scientifics 0.0 $159k 12k 13.44
Sierra Ban (BSRR) 0.0 $195k 7.3k 26.62
Simmons First National Corporation (SFNC) 0.0 $961k 16k 62.17
Lance 0.0 $1.6M 43k 38.34
Suffolk Ban 0.0 $277k 6.5k 42.86
Team Health Holdings 0.0 $1.6M 37k 43.44
TechTarget (TTGT) 0.0 $73k 8.6k 8.54
Terreno Realty Corporation (TRNO) 0.0 $1.6M 57k 28.49
Tower International 0.0 $3.5M 124k 28.35
TravelCenters of America 0.0 $481k 68k 7.10
Univest Corp. of PA (UVSP) 0.0 $462k 15k 30.89
Vectren Corporation 0.0 $2.6M 49k 52.15
Vera Bradley (VRA) 0.0 $1.4M 122k 11.72
VirnetX Holding Corporation 0.0 $54k 24k 2.22
Winmark Corporation (WINA) 0.0 $164k 1.3k 126.35
York Water Company (YORW) 0.0 $271k 7.1k 38.27
Maiden Holdings (MHLD) 0.0 $1.6M 92k 17.45
Costamare (CMRE) 0.0 $64k 11k 5.62
Teekay Tankers Ltd cl a 0.0 $95k 42k 2.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 16k 84.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.5M 137k 25.98
Sharps Compliance 0.0 $13k 3.5k 3.72
Derma Sciences 0.0 $37k 7.1k 5.23
GenMark Diagnostics 0.0 $296k 24k 12.23
NeoGenomics (NEO) 0.0 $244k 29k 8.55
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.0M 153k 26.28
Teleflex Inc note 3.875% 8/0 0.0 $679k 260k 2.61
Elements Rogers Intl Commodity Etn etf 0.0 $5.0k 1.0k 5.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $795k 6.5k 122.46
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.3M 30k 112.60
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 1.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 57k 28.84
Provident Financial Holdings (PROV) 0.0 $96k 4.7k 20.23
Rocky Brands (RCKY) 0.0 $15k 1.3k 11.49
C&F Financial Corporation (CFFI) 0.0 $60k 1.2k 49.75
Codorus Valley Ban (CVLY) 0.0 $90k 3.1k 28.58
Delta Natural Gas Company 0.0 $120k 4.1k 29.38
Eastern Virginia Bankshares 0.0 $27k 2.5k 10.60
Enterprise Ban (EBTC) 0.0 $184k 4.9k 37.65
First united corporation (FUNC) 0.0 $38k 2.4k 15.86
Gas Nat 0.0 $30k 2.4k 12.39
HMN Financial (HMNF) 0.0 $33k 1.9k 17.30
Hingham Institution for Savings (HIFS) 0.0 $111k 563.00 197.16
Horizon Ban (HBNC) 0.0 $316k 11k 28.00
Key Tronic Corporation (KTCC) 0.0 $27k 3.4k 7.91
Meta Financial (CASH) 0.0 $468k 4.6k 102.83
MutualFirst Financial 0.0 $133k 4.0k 33.13
Peoples Bancorp of North Carolina (PEBK) 0.0 $38k 1.5k 25.38
Premier Financial Ban 0.0 $74k 3.7k 20.06
QCR Holdings (QCRH) 0.0 $301k 6.9k 43.36
Reis 0.0 $115k 5.2k 22.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 43k 33.48
Eaton Vance Senior Income Trust (EVF) 0.0 $175k 26k 6.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.0k 100.00 10.00
Gold Resource Corporation (GORO) 0.0 $113k 26k 4.35
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.3M 503k 4.63
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $197k 16k 12.32
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 1.00 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $473k 48k 9.83
Repros Therapeutics 0.0 $6.0k 4.5k 1.33
Zagg 0.0 $1.4M 198k 7.10
Navios Maritime Acquis Corp 0.0 $55k 33k 1.69
MFS Multimarket Income Trust (MMT) 0.0 $767k 127k 6.06
Greene County Ban (GCBC) 0.0 $24k 1.0k 23.32
Republic First Ban (FRBKQ) 0.0 $245k 29k 8.35
Fidelity Southern Corporation 0.0 $2.6M 110k 23.67
BRT Realty Trust (BRT) 0.0 $29k 3.6k 8.05
Stonegate Bk Ft Lauderdale 0.0 $294k 7.1k 41.70
Greif (GEF.B) 0.0 $229k 3.4k 67.67
Heritage Commerce (HTBK) 0.0 $229k 16k 14.44
Colony Bank (CBAN) 0.0 $6.0k 463.00 12.96
Supreme Industries 0.0 $893k 57k 15.69
Virco Mfg. Corporation (VIRC) 0.0 $23k 5.3k 4.33
Solitario Expl & Rty Corp (XPL) 0.0 $9.0k 15k 0.59
Triangle Petroleum Corporation 0.0 $3.0k 12k 0.26
Rockwell Medical Technologies 0.0 $163k 25k 6.56
Walker & Dunlop (WD) 0.0 $1.3M 43k 31.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $13k 12k 1.04
Crawford & Company (CRD.A) 0.0 $175k 19k 9.48
Gain Capital Holdings 0.0 $92k 14k 6.59
Sonic Foundry (SOFO) 0.0 $11k 2.2k 4.97
Palatin Technologies 0.0 $12k 24k 0.51
Retractable Technologies (RVP) 0.0 $4.0k 4.6k 0.87
LCNB (LCNB) 0.0 $77k 3.3k 23.11
RigNet 0.0 $162k 7.0k 23.20
Semgroup Corp cl a 0.0 $1.4M 34k 41.75
PharmAthene 0.0 $121k 37k 3.26
TAL Education (TAL) 0.0 $65k 920.00 70.65
D Golden Minerals 0.0 $5.0k 9.3k 0.54
pSivida 0.0 $12k 6.8k 1.76
Summit Financial 0.0 $157k 5.7k 27.60
Swiss Helvetia Fund (SWZ) 0.0 $38k 3.7k 10.26
New York Mortgage Trust 0.0 $395k 60k 6.60
Threshold Pharmaceuticals 0.0 $19k 42k 0.45
Visteon Corporation (VC) 0.0 $1.6M 20k 80.36
Willis Lease Finance Corporation (WLFC) 0.0 $67k 2.6k 25.48
Numerex 0.0 $34k 4.6k 7.37
Park Sterling Bk Charlott 0.0 $323k 30k 10.80
Inventure Foods 0.0 $74k 7.5k 9.88
Escalade (ESCA) 0.0 $77k 5.8k 13.28
Superior Uniform (SGC) 0.0 $51k 2.6k 19.61
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $265k 4.5k 58.75
Swift Transportation Company 0.0 $1.0M 41k 24.35
First Tr High Income L/s (FSD) 0.0 $1.6M 97k 16.08
Consumer Portfolio Services (CPSS) 0.0 $1.2M 240k 5.12
RGC Resources (RGCO) 0.0 $46k 1.8k 24.88
IMPAC Mortgage Holdings (IMPM) 0.0 $112k 8.0k 14.04
Park City (TRAK) 0.0 $60k 4.7k 12.74
Stratus Properties (STRS) 0.0 $79k 2.4k 32.93
Glu Mobile 0.0 $106k 55k 1.94
Spar (SGRP) 0.0 $3.0k 3.2k 0.95
FutureFuel (FF) 0.0 $170k 12k 13.91
Southern National Banc. of Virginia 0.0 $65k 4.0k 16.39
LRAD Corporation 0.0 $15k 8.7k 1.73
Patrick Industries (PATK) 0.0 $598k 7.8k 76.29
MBT Financial 0.0 $82k 7.2k 11.39
Atlantic American Corporation (AAME) 0.0 $12k 2.9k 4.10
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.1M 187k 6.08
AtriCure (ATRC) 0.0 $332k 17k 19.58
Biolase Technology 0.0 $16k 11k 1.44
Clearfield (CLFD) 0.0 $132k 6.4k 20.68
Gaming Partners International 0.0 $12k 1.0k 11.70
I.D. Systems 0.0 $19k 3.5k 5.37
Independent Bank Corporation (IBCP) 0.0 $327k 15k 21.67
Lantronix (LTRX) 0.0 $15k 9.1k 1.65
Nathan's Famous (NATH) 0.0 $77k 1.2k 64.87
QuickLogic Corporation 0.0 $14k 9.8k 1.42
Sapiens Intl Corp N V 0.0 $132k 9.2k 14.33
Heska Corporation 0.0 $1.5M 21k 71.62
Ascena Retail 0.0 $564k 91k 6.19
shares First Bancorp P R (FBP) 0.0 $443k 67k 6.61
Rexahn Pharmaceuticals 0.0 $5.8k 45k 0.13
Athersys 0.0 $69k 45k 1.53
United Security Bancshares (UBFO) 0.0 $32k 4.2k 7.67
MiMedx (MDXG) 0.0 $615k 69k 8.86
Mitek Systems (MITK) 0.0 $527k 86k 6.15
Peoples Financial Corporation (PFBX) 0.0 $20k 1.2k 16.06
Bancorp of New Jersey 0.0 $29k 2.1k 13.63
CECO Environmental (CECO) 0.0 $213k 15k 13.95
Ohio Valley Banc (OVBC) 0.0 $30k 1.1k 27.30
American Realty Investors (ARL) 0.0 $8.0k 1.6k 4.90
BNC Ban 0.0 $741k 23k 31.90
Central Valley Community Ban 0.0 $63k 3.2k 19.95
Cormedix 0.0 $12k 7.6k 1.58
Union Bankshares (UNB) 0.0 $79k 1.7k 45.25
LightPath Technologies (LPTH) 0.0 $9.0k 6.1k 1.49
MediciNova (MNOV) 0.0 $95k 16k 6.03
Norwood Financial Corporation (NWFL) 0.0 $45k 1.3k 33.41
Old Line Bancshares 0.0 $79k 3.3k 24.01
Hawaiian Telcom Holdco 0.0 $113k 4.5k 24.88
Southern First Bancshares (SFST) 0.0 $76k 2.1k 35.90
Southern Missouri Ban (SMBC) 0.0 $74k 2.1k 35.29
Tcf Finl Corp *w exp 11/14/201 0.0 $112k 32k 3.51
TOR Minerals Int'l (TORM) 0.0 $6.0k 1.0k 6.00
Perfumania Holdings 0.0 $2.0k 1.4k 1.47
First Business Financial Services (FBIZ) 0.0 $76k 3.2k 23.82
BCB Ban (BCBP) 0.0 $45k 3.4k 13.10
Ishares Tr cmn (STIP) 0.0 $0 1.00 0.00
State Street Bank Financial 0.0 $513k 19k 26.88
Handy and Harman 0.0 $49k 1.9k 25.71
U.s. Concrete Inc Cmn 0.0 $498k 7.6k 65.47
Willdan (WLDN) 0.0 $32k 1.4k 22.41
eGain Communications Corporation (EGAN) 0.0 $3.0k 1.2k 2.44
United Ban (UBCP) 0.0 $42k 3.1k 13.48
Black Diamond 0.0 $25k 4.7k 5.28
Insmed (INSM) 0.0 $430k 33k 13.23
Meritor 0.0 $540k 44k 12.42
Farmers Natl Banc Corp (FMNB) 0.0 $147k 10k 14.22
Intl Fcstone 0.0 $328k 8.3k 39.59
Chemung Financial Corp (CHMG) 0.0 $32k 868.00 36.87
Pacira Pharmaceuticals (PCRX) 0.0 $4.2M 132k 32.30
USD.001 Ibio 0.0 $8.0k 21k 0.38
Neophotonics Corp 0.0 $171k 16k 10.83
Si Financial Group 0.0 $60k 3.9k 15.35
American Assets Trust Inc reit (AAT) 0.0 $2.9M 68k 43.09
Alj Regional Hldgs 0.0 $30k 6.9k 4.32
Acnb Corp (ACNB) 0.0 $78k 2.5k 31.06
Synergy Res Corp 0.0 $906k 102k 8.91
Servicesource 0.0 $189k 33k 5.68
Kinder Morgan (KMI) 0.0 $2.5M 120k 20.71
Allegiance Bancshares 0.0 $154k 4.3k 36.19
First Cmnty Finl Part 0.0 $66k 5.7k 11.64
Powershares Senior Loan Portfo mf 0.0 $4.7M 200k 23.36
Endocyte 0.0 $54k 21k 2.53
Summit Hotel Properties (INN) 0.0 $4.0M 251k 16.03
Preferred Apartment Communitie 0.0 $252k 17k 14.91
Cornerstone Ondemand 0.0 $2.0M 46k 42.30
Acelrx Pharmaceuticals 0.0 $47k 18k 2.57
Adecoagro S A (AGRO) 0.0 $1.1M 110k 10.38
Earthstone Energy 0.0 $4.0k 280.00 14.29
Tahoe Resources 0.0 $1.3M 133k 9.42
Fairpoint Communications 0.0 $532k 28k 18.71
Peoples Financial Services Corp (PFIS) 0.0 $124k 2.5k 48.68
D Fluidigm Corp Del (LAB) 0.0 $106k 15k 7.27
Credit Suisse Nassau Brh invrs vix sterm 0.0 $38k 804.00 47.26
Universal American 0.0 $245k 25k 9.96
First Internet Bancorp (INBK) 0.0 $60k 1.9k 32.19
Cavium 0.0 $2.2M 35k 62.43
Rait Financial Trust 0.0 $121k 36k 3.37
Air Lease Corp (AL) 0.0 $2.0M 57k 34.33
Ampio Pharmaceuticals 0.0 $19k 21k 0.90
Banner Corp (BANR) 0.0 $1.2M 22k 55.83
Gnc Holdings Inc Cl A 0.0 $396k 36k 11.05
Rlj Lodging Trust (RLJ) 0.0 $3.5M 144k 24.49
Rpx Corp 0.0 $2.9M 273k 10.80
Spirit Airlines (SAVE) 0.0 $2.4M 42k 57.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.6M 53k 29.61
Xo Group 0.0 $266k 14k 19.42
Torchlight Energy Resources 0.0 $19k 16k 1.20
Wendy's/arby's Group (WEN) 0.0 $1.7M 122k 13.52
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 24k 82.26
Thermon Group Holdings (THR) 0.0 $323k 17k 19.10
Plug Power (PLUG) 0.0 $121k 101k 1.20
Boingo Wireless 0.0 $247k 20k 12.17
Bankrate 0.0 $1.6M 142k 11.05
Preferred Bank, Los Angeles (PFBC) 0.0 $373k 7.1k 52.36
Global Eagle Acquisition Cor 0.0 $158k 24k 6.47
Trust Spanish (SBSAA) 0.0 $5.0k 1.5k 3.39
First Connecticut 0.0 $185k 8.2k 22.64
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $336k 160k 2.10
Radiant Logistics (RLGT) 0.0 $93k 24k 3.91
Cys Investments 0.0 $619k 80k 7.73
Kemper Corp Del (KMPR) 0.0 $1.8M 41k 44.30
Ag Mtg Invt Tr 0.0 $259k 15k 17.13
Francescas Hldgs Corp 0.0 $379k 21k 18.02
Real Networks 0.0 $63k 13k 4.88
Tangoe 0.0 $118k 15k 7.91
Chefs Whse (CHEF) 0.0 $166k 11k 15.82
Carbonite 0.0 $1.4M 85k 16.40
Dunkin' Brands Group 0.0 $3.8M 72k 52.44
Suncoke Energy (SXC) 0.0 $418k 37k 11.34
Wesco Aircraft Holdings 0.0 $448k 30k 14.96
Telefonica Brasil Sa 0.0 $1.8M 134k 13.38
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 50k 43.16
Planet Payment 0.0 $105k 26k 4.08
Agenus 0.0 $154k 37k 4.12
Aegion 0.0 $4.0M 168k 23.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 12k 84.83
J Global (ZD) 0.0 $2.3M 28k 81.78
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $334k 6.7k 49.99
Moneygram International 0.0 $193k 16k 11.79
Voxx International Corporation (VOXX) 0.0 $19k 4.1k 4.66
Yrc Worldwide Inc Com par $.01 0.0 $1.8M 133k 13.28
Sunpower (SPWRQ) 0.0 $342k 52k 6.60
Acadia Healthcare (ACHC) 0.0 $1.5M 45k 33.09
Angie's List 0.0 $164k 20k 8.21
Clovis Oncology 0.0 $2.7M 61k 44.41
Genie Energy Ltd-b cl b (GNE) 0.0 $42k 7.3k 5.78
Groupon 0.0 $736k 222k 3.32
Imperva 0.0 $933k 24k 38.42
Jive Software 0.0 $130k 30k 4.35
Lumos Networks 0.0 $173k 11k 15.64
Manning & Napier Inc cl a 0.0 $41k 5.4k 7.62
Zeltiq Aesthetics 0.0 $2.2M 51k 43.51
Wpx Energy 0.0 $2.9M 200k 14.57
Newlink Genetics Corporation 0.0 $657k 64k 10.28
Hanmi Financial (HAFC) 0.0 $589k 17k 34.92
Neonode 0.0 $24k 13k 1.86
Sanchez Energy Corp C ommon stocks 0.0 $421k 47k 9.03
Laredo Petroleum Holdings 0.0 $1.2M 85k 14.14
Synergy Pharmaceuticals 0.0 $853k 140k 6.09
Neoprobe 0.0 $17k 26k 0.65
Bsb Bancorp Inc Md 0.0 $87k 3.0k 29.08
United Fire & Casualty (UFCS) 0.0 $551k 11k 49.13
Suntrust Bks Inc wrt exp 11/14/2 0.0 $274k 21k 13.27
2060000 Power Solutions International (PSIX) 0.0 $21k 2.8k 7.52
Associated Banc Corp *w exp 11/21/201 0.0 $62k 11k 5.80
Norbord 0.0 $155k 6.1k 25.29
Bonanza Creek Energy 0.0 $7.0k 6.9k 1.02
Ishares Inc em mkt min vol (EEMV) 0.0 $421k 8.6k 48.87
Mcewen Mining 0.0 $92k 32k 2.92
Post Holdings Inc Common (POST) 0.0 $3.1M 38k 80.38
Synthetic Biologics 0.0 $33k 43k 0.77
Spdr Short-term High Yield mf (SJNK) 0.0 $1.3M 48k 27.69
Av Homes 0.0 $380k 24k 15.78
Emcore Corp 0.0 $114k 13k 8.70
Microvision Inc Del (MVIS) 0.0 $14k 11k 1.27
Nationstar Mortgage 0.0 $387k 21k 18.08
Bazaarvoice 0.0 $199k 41k 4.85
Caesars Entertainment 0.0 $248k 29k 8.50
Cempra 0.0 $67k 24k 2.81
Guidewire Software (GWRE) 0.0 $2.2M 44k 49.33
Homestreet (HMST) 0.0 $1.2M 38k 31.61
Proto Labs (PRLB) 0.0 $670k 13k 51.34
Verastem 0.0 $91k 81k 1.12
Brightcove (BCOV) 0.0 $281k 35k 8.05
Renewable Energy 0.0 $221k 23k 9.69
Rexnord 0.0 $1.6M 84k 19.59
Vocera Communications 0.0 $2.5M 133k 18.49
Regional Management (RM) 0.0 $103k 3.9k 26.20
SELECT INCOME REIT COM SH BEN int 0.0 $2.0M 80k 25.20
Franklin Financial Networ 0.0 $193k 4.6k 41.89
Chemocentryx 0.0 $1.0M 138k 7.40
Epam Systems (EPAM) 0.0 $1.6M 25k 64.32
Remark Media 0.0 $17k 4.3k 3.99
Wmi Holdings 0.0 $164k 106k 1.55
4068594 Enphase Energy (ENPH) 0.0 $5.0k 5.0k 0.99
Rowan Companies 0.0 $2.7M 145k 18.89
Ishares Trust Barclays (CMBS) 0.0 $230k 4.5k 51.03
Mannatech (MTEX) 0.0 $13k 644.00 20.19
Kinder Morgan Inc/delaware Wts 0.0 $1.1k 109k 0.01
Hudson Global 0.0 $10k 7.5k 1.33
Ishares Tr cmn (GOVT) 0.0 $2.9M 117k 24.93
Caesar Stone Sdot Yam (CSTE) 0.0 $260k 9.1k 28.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $225k 20k 11.04
Merrimack Pharmaceuticals In 0.0 $1.1M 280k 4.08
Gaslog 0.0 $243k 15k 16.13
Natural Health Trends Cor (NHTC) 0.0 $283k 11k 24.86
Popular (BPOP) 0.0 $2.6M 60k 43.83
Pdc Energy 0.0 $2.2M 30k 72.57
Resolute Fst Prods In 0.0 $69k 13k 5.37
Ensco Plc Shs Class A 0.0 $1.8M 187k 9.72
Fiesta Restaurant 0.0 $423k 14k 29.83
Interface (TILE) 0.0 $628k 34k 18.56
Everbank Finl 0.0 $1.1M 57k 19.45
Blucora 0.0 $337k 23k 14.73
Lpl Financial Holdings (LPLA) 0.0 $1.8M 50k 35.22
Meetme 0.0 $115k 23k 4.92
Matson (MATX) 0.0 $795k 23k 35.39
Cytrx 0.0 $15k 42k 0.36
Wageworks 0.0 $1.4M 20k 72.49
stock 0.0 $4.0M 79k 51.15
Supernus Pharmaceuticals (SUPN) 0.0 $640k 25k 25.26
Mrc Global Inc cmn (MRC) 0.0 $2.7M 135k 20.26
Western Asset Mortgage cmn 0.0 $233k 23k 10.05
Ares Coml Real Estate (ACRE) 0.0 $369k 27k 13.74
Forum Energy Technolo 0.0 $748k 34k 22.01
Tillys (TLYS) 0.0 $58k 4.4k 13.29
Exa 0.0 $739k 48k 15.36
Tronox 0.0 $348k 34k 10.31
Pioneer Energy Services 0.0 $918k 134k 6.85
Autobytel 0.0 $60k 4.5k 13.40
Trovagene 0.0 $31k 15k 2.13
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $2.3k 56k 0.04
Puma Biotechnology (PBYI) 0.0 $2.1M 68k 30.69
Customers Ban (CUBI) 0.0 $495k 14k 35.84
Dht Holdings (DHT) 0.0 $138k 33k 4.15
Gentherm (THRM) 0.0 $647k 19k 33.84
National Bank Hldgsk (NBHC) 0.0 $534k 17k 31.91
Broadwind Energy (BWEN) 0.0 $20k 4.9k 4.10
Chuys Hldgs (CHUY) 0.0 $280k 8.6k 32.48
Del Friscos Restaurant 0.0 $232k 14k 16.99
Globus Med Inc cl a (GMED) 0.0 $928k 37k 24.82
Hometrust Bancshares (HTBI) 0.0 $247k 9.6k 25.85
Natural Grocers By Vitamin C (NGVC) 0.0 $46k 3.9k 11.80
Tile Shop Hldgs (TTSH) 0.0 $368k 19k 19.56
Federated National Holding C 0.0 $144k 7.7k 18.68
Capit Bk Fin A 0.0 $551k 14k 39.24
Cu Bancorp Calif 0.0 $224k 6.2k 35.87
Geospace Technologies (GEOS) 0.0 $138k 6.8k 20.31
Wright Express (WEX) 0.0 $2.5M 23k 111.59
Beazer Homes Usa (BZH) 0.0 $281k 21k 13.28
Axogen (AXGN) 0.0 $127k 14k 8.99
Flagstar Ban 0.0 $4.6M 170k 26.94
Ryman Hospitality Pptys (RHP) 0.0 $4.0M 63k 63.01
Hyster Yale Materials Handling (HY) 0.0 $336k 5.3k 63.71
Qualys (QLYS) 0.0 $482k 15k 31.65
Trinity Pl Holdings (TPHS) 0.0 $65k 7.0k 9.29
Magnegas 0.0 $2.0k 3.4k 0.59
Stratasys (SSYS) 0.0 $303k 18k 16.56
Ishares Inc core msci emkt (IEMG) 0.0 $578k 14k 42.48
Prothena (PRTA) 0.0 $4.1M 82k 49.19
Altisource Residential Corp cl b 0.0 $313k 28k 11.05
Ambarella (AMBA) 0.0 $829k 15k 54.13
Berry Plastics (BERY) 0.0 $3.5M 71k 48.74
Restoration Hardware Hldgs I 0.0 $4.4M 142k 30.70
Realogy Hldgs (HOUS) 0.0 $2.3M 88k 25.73
Sears Hometown and Outlet Stores 0.0 $277k 59k 4.70
Lifelock 0.0 $1.1M 45k 23.91
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 59k 27.88
Silver Bay Rlty Tr 0.0 $728k 43k 17.14
Atlanticus Holdings (ATLC) 0.0 $998.980000 251.00 3.98
Intercept Pharmaceuticals In 0.0 $1.1M 10k 108.62
Shutterstock (SSTK) 0.0 $481k 10k 47.57
United Ins Hldgs (ACIC) 0.0 $203k 13k 15.13
Luxfer Holdings 0.0 $4.1M 379k 10.89
Arc Document Solutions (ARC) 0.0 $2.6M 512k 5.08
Northfield Bancorp (NFBK) 0.0 $469k 24k 19.96
Regulus Therapeutics 0.0 $39k 17k 2.27
Accelr8 Technology 0.0 $249k 12k 20.79
Mei Pharma 0.0 $12k 8.5k 1.42
Organovo Holdings 0.0 $167k 49k 3.38
REPCOM cla 0.0 $33k 825.00 40.00
Alliance Imaging 0.0 $29k 3.1k 9.47
Washingtonfirst Bankshares, In c 0.0 $94k 3.2k 29.12
Destination Xl (DXLG) 0.0 $88k 21k 4.23
Boise Cascade (BCC) 0.0 $2.0M 89k 22.50
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 37k 33.51
Model N (MODN) 0.0 $106k 12k 8.86
Mast Therapeutics 0.0 $4.0k 50k 0.08
Artisan Partners (APAM) 0.0 $672k 23k 29.74
Exone 0.0 $52k 5.6k 9.30
Era 0.0 $175k 10k 16.93
Tribune Co New Cl A 0.0 $1.7M 47k 34.99
Fbr & Co 0.0 $54k 4.1k 13.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 23k 70.01
Tri Pointe Homes (TPH) 0.0 $923k 80k 11.48
Thrx 2 1/8 01/15/23 0.0 $68k 80k 0.85
Atlas Financial Holdings 0.0 $76k 4.2k 17.94
Silver Spring Networks 0.0 $619k 47k 13.31
West 0.0 $587k 24k 24.74
D Stemline Therapeutics 0.0 $100k 9.3k 10.70
Orchid Is Cap 0.0 $101k 9.3k 10.86
Charter Fin. 0.0 $84k 5.0k 16.71
Tetraphase Pharmaceuticals 0.0 $76k 19k 4.02
Cst Brands 0.0 $2.1M 44k 48.14
Epizyme 0.0 $252k 21k 12.12
Hci (HCI) 0.0 $183k 4.6k 39.58
Fossil (FOSL) 0.0 $791k 31k 25.87
Jamba 0.0 $76k 7.4k 10.33
Hannon Armstrong (HASI) 0.0 $482k 25k 18.98
Pacific Ethanol 0.0 $244k 26k 9.52
Insys Therapeutics 0.0 $2.6M 282k 9.20
Blackstone Mtg Tr (BXMT) 0.0 $424k 14k 30.07
Fibrocell Science 0.0 $3.0k 4.6k 0.65
Lyon William Homes cl a 0.0 $247k 13k 19.07
Ambac Finl (AMBC) 0.0 $408k 18k 22.50
Armada Hoffler Pptys (AHH) 0.0 $316k 22k 14.58
Twenty-first Century Fox 0.0 $1.3M 47k 28.03
Seaworld Entertainment (PRKS) 0.0 $661k 35k 18.94
Tg Therapeutics (TGTX) 0.0 $88k 19k 4.65
News (NWSA) 0.0 $2.2M 194k 11.46
News Corp Class B cos (NWS) 0.0 $544k 46k 11.80
Blackhawk Network Hldgs Inc cl a 0.0 $1.1M 30k 37.67
Yadkin Finl Corp 0.0 $925k 27k 34.24
Noodles & Co (NDLS) 0.0 $30k 7.4k 4.04
Advanced Emissions (ARQ) 0.0 $4.6M 500k 9.24
Ohr Pharmaceutical 0.0 $14k 9.3k 1.51
Taylor Morrison Hom (TMHC) 0.0 $3.6M 187k 19.26
Fox News 0.0 $2.6M 94k 27.25
Banc Of California (BANC) 0.0 $603k 35k 17.36
Evertec (EVTC) 0.0 $593k 33k 17.75
Hemisphere Media 0.0 $23k 2.1k 10.99
Guaranty Bancorp Del 0.0 $234k 9.7k 24.15
Global Brass & Coppr Hldgs I 0.0 $637k 19k 34.32
National Resh Corp cl a (NRC) 0.0 $365k 19k 18.98
National Resh Corp cl b 0.0 $11k 262.00 41.98
Esperion Therapeutics (ESPR) 0.0 $92k 7.4k 12.45
Therapeuticsmd 0.0 $472k 82k 5.77
Portola Pharmaceuticals 0.0 $2.2M 96k 22.44
Intelsat Sa 0.0 $25k 9.5k 2.63
Channeladvisor 0.0 $188k 13k 14.38
Chimerix (CMRX) 0.0 $101k 22k 4.60
Ply Gem Holdings 0.0 $191k 12k 16.27
Servisfirst Bancshares (SFBS) 0.0 $931k 25k 37.46
Cytokinetics (CYTK) 0.0 $1.5M 124k 12.15
First Nbc Bank Holding 0.0 $63k 8.6k 7.35
Independent Bank (IBTX) 0.0 $380k 6.1k 62.48
Ovascience 0.0 $26k 17k 1.53
Pennymac Financial Service A 0.0 $53k 3.2k 16.76
Tableau Software Inc Cl A 0.0 $1.4M 34k 42.14
Inteliquent 0.0 $1.0M 45k 22.92
Nanostring Technologies (NSTGQ) 0.0 $1.5M 69k 22.30
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $38k 2.9k 13.15
Aratana Therapeutics 0.0 $442k 62k 7.18
Bluebird Bio (BLUE) 0.0 $2.9M 46k 61.71
Biotelemetry 0.0 $1.9M 87k 22.35
Kcg Holdings Inc Cl A 0.0 $375k 28k 13.25
Gogo (GOGO) 0.0 $266k 29k 9.21
Biosante Pharmaceuticals (ANIP) 0.0 $249k 4.1k 60.57
Anthera Pharmaceutcls 0.0 $12k 18k 0.67
Ptc Therapeutics I (PTCT) 0.0 $4.8M 444k 10.91
Luxoft Holding Inc cmn 0.0 $2.3M 40k 56.19
Masonite International 0.0 $1.1M 16k 65.82
Control4 0.0 $127k 12k 10.23
Premier (PINC) 0.0 $838k 28k 30.37
Retailmenot 0.0 $193k 21k 9.31
Leidos Holdings (LDOS) 0.0 $4.1M 80k 51.14
Science App Int'l (SAIC) 0.0 $1.9M 23k 84.79
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 81k 18.92
Intrexon 0.0 $854k 35k 24.30
Jones Energy Inc A 0.0 $106k 21k 5.02
Perma-fix Env. (PESI) 0.0 $19k 4.8k 3.95
Independence Realty Trust In (IRT) 0.0 $328k 37k 8.92
Wci Cmntys Inc Com Par $0.01 0.0 $305k 13k 23.46
Grana Y Montero S A A 0.0 $644k 90k 7.16
Franks Intl N V 0.0 $379k 31k 12.31
Benefitfocus 0.0 $209k 7.0k 29.74
Straight Path Communic Cl B 0.0 $174k 5.1k 33.95
Fireeye 0.0 $1.1M 90k 11.90
Fox Factory Hldg (FOXF) 0.0 $413k 15k 27.77
Foundation Medicine 0.0 $129k 7.3k 17.68
Ringcentral (RNG) 0.0 $935k 45k 20.61
Oncomed Pharmaceuticals 0.0 $103k 13k 7.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.3M 97k 23.19
Third Point Reinsurance 0.0 $409k 35k 11.55
Ucp Inc-cl A 0.0 $65k 5.4k 12.03
Owens Rlty Mtg 0.0 $71k 3.9k 18.40
Qumu 0.0 $5.0k 2.1k 2.33
Mirati Therapeutics 0.0 $39k 8.2k 4.78
Tonix Pharmaceuticls 0.0 $994.560000 1.6k 0.64
ardmore Shipping (ASC) 0.0 $124k 17k 7.40
Bio-path Holdings 0.0 $67k 49k 1.36
Tiptree Finl Inc cl a (TIPT) 0.0 $53k 8.6k 6.14
Applied Optoelectronics (AAOI) 0.0 $203k 8.7k 23.42
Ophthotech 0.0 $919k 190k 4.83
Rocket Fuel 0.0 $10k 5.6k 1.79
Sterling Bancorp 0.0 $1.6M 68k 23.41
Ring Energy (REI) 0.0 $305k 23k 13.01
Heat Biologics 0.0 $3.0k 3.0k 1.00
Cel-sci 0.0 $1.1k 22k 0.05
Sorrento Therapeutics (SRNE) 0.0 $74k 15k 4.90
Five Prime Therapeutics 0.0 $1.8M 36k 50.11
Nv5 Holding (NVEE) 0.0 $88k 2.6k 33.23
Covisint 0.0 $17k 8.8k 1.93
Clubcorp Hldgs 0.0 $491k 34k 14.34
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $827k 55k 15.04
Pattern Energy 0.0 $2.6M 139k 18.99
Travelzoo (TZOO) 0.0 $20k 2.1k 9.52
Sirius Xm Holdings (SIRI) 0.0 $4.8M 1.1M 4.45
Allegion Plc equity (ALLE) 0.0 $2.7M 43k 64.00
Noble Corp Plc equity 0.0 $843k 142k 5.92
Columbia Ppty Tr 0.0 $3.3M 155k 21.60
Advaxis 0.0 $132k 19k 7.14
Catchmark Timber Tr Inc cl a 0.0 $249k 22k 11.27
Seacoast Bkg Corp Fla (SBCF) 0.0 $387k 18k 22.06
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0M 150k 20.19
Potbelly (PBPB) 0.0 $177k 14k 12.87
Veeva Sys Inc cl a (VEEV) 0.0 $2.3M 57k 40.71
Eastman Kodak Co *w exp 09/03/201 0.0 $12k 4.1k 2.92
Eastman Kodak (KODK) 0.0 $193k 12k 15.54
58 Com Inc spon adr rep a 0.0 $43k 1.5k 27.90
Ftd Cos 0.0 $226k 9.5k 23.89
Barracuda Networks 0.0 $542k 25k 21.42
Caesars Acquisition Co cl a 0.0 $246k 18k 13.48
Ashford Hospitality Prime In 0.0 $469k 34k 13.66
Graham Hldgs (GHC) 0.0 $1.3M 2.6k 512.02
Nimble Storage 0.0 $530k 67k 7.92
Eros International 0.0 $3.1M 238k 13.05
Extended Stay America 0.0 $786k 49k 16.16
Hmh Holdings 0.0 $684k 63k 10.84
Chegg (CHGG) 0.0 $321k 44k 7.37
qunar Cayman Is Ltd spns adr cl b 0.0 $39k 1.3k 29.77
re Max Hldgs Inc cl a (RMAX) 0.0 $1.2M 22k 56.02
Vince Hldg 0.0 $41k 10k 4.07
Cherry Hill Mort (CHMI) 0.0 $9.0k 509.00 17.68
Container Store (TCS) 0.0 $57k 9.0k 6.30
Sp Plus 0.0 $260k 9.2k 28.19
Criteo Sa Ads (CRTO) 0.0 $3.5M 84k 41.08
Nmi Hldgs Inc cl a (NMIH) 0.0 $296k 28k 10.65
Macrogenics (MGNX) 0.0 $346k 17k 20.43
Adamis Pharmaceuticals Corp Com Stk 0.0 $16k 5.0k 3.22
Fidelity + Guaranty Life 0.0 $125k 5.3k 23.79
Aerie Pharmaceuticals 0.0 $607k 16k 37.87
Endurance Intl Group Hldgs I 0.0 $326k 35k 9.31
Karyopharm Therapeutics (KPTI) 0.0 $127k 14k 9.37
Lgi Homes (LGIH) 0.0 $239k 8.3k 28.74
Popeyes Kitchen 0.0 $687k 11k 60.50
Tandem Diabetes Care 0.0 $22k 10k 2.12
Blue Capital Reinsurance Hol 0.0 $52k 2.8k 18.57
Oxford Immunotec Global 0.0 $124k 8.3k 14.96
Surgical Care Affiliates 0.0 $2.9M 62k 46.27
Veracyte (VCYT) 0.0 $37k 4.8k 7.75
Santander Consumer Usa 0.0 $862k 64k 13.50
Amc Entmt Hldgs Inc Cl A 0.0 $727k 22k 33.65
Fate Therapeutics (FATE) 0.0 $10k 4.0k 2.48
Kindred Biosciences 0.0 $99k 23k 4.27
Gastar Exploration 0.0 $43k 28k 1.56
Waterstone Financial (WSBF) 0.0 $266k 14k 18.42
La Jolla Pharmaceuticl Com Par 0.0 $122k 7.0k 17.48
Par Petroleum (PARR) 0.0 $278k 19k 14.52
Healthsouth Corp conv 0.0 $1.1M 935k 1.18
Xencor (XNCR) 0.0 $645k 25k 26.33
Nicolet Bankshares (NIC) 0.0 $143k 3.0k 47.84
Retrophin 0.0 $1.1M 61k 18.93
Ubs Ag London Brh etracs mth 2xlv 0.0 $71k 4.2k 16.80
Carolina Financial 0.0 $308k 10k 30.75
Msa Safety Inc equity (MSA) 0.0 $1.2M 17k 69.32
Knowles (KN) 0.0 $772k 46k 16.71
Aerohive Networks 0.0 $47k 8.2k 5.70
Castlight Health 0.0 $117k 24k 4.95
Kate Spade & Co 0.0 $4.6M 249k 18.67
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 41k 30.00
Q2 Holdings (QTWO) 0.0 $403k 14k 28.87
Versartis 0.0 $236k 16k 14.92
Ultragenyx Pharmaceutical (RARE) 0.0 $3.2M 45k 70.31
Intrawest Resorts Holdings 0.0 $207k 12k 17.82
Rice Energy 0.0 $1.4M 67k 21.35
Endo International 0.0 $4.0M 242k 16.47
One Gas (OGS) 0.0 $1.8M 28k 63.96
New Media Inv Grp 0.0 $652k 41k 15.98
Heron Therapeutics (HRTX) 0.0 $217k 17k 13.10
Trevena 0.0 $443k 75k 5.88
Gtt Communications 0.0 $399k 14k 28.75
Argos Therapeutics 0.0 $29k 5.9k 4.88
Care 0.0 $43k 5.1k 8.48
A Mark Precious Metals (AMRK) 0.0 $3.0k 133.00 22.56
Amber Road 0.0 $59k 6.5k 9.15
Concert Pharmaceuticals I equity 0.0 $719k 70k 10.29
Energous 0.0 $93k 5.5k 16.90
Glycomimetics (GLYC) 0.0 $26k 4.3k 6.07
Cara Therapeutics (CARA) 0.0 $116k 13k 9.29
Continental Bldg Prods 0.0 $4.8M 206k 23.10
Inogen (INGN) 0.0 $581k 8.7k 67.13
Installed Bldg Prods (IBP) 0.0 $444k 11k 41.26
New Home 0.0 $59k 5.1k 11.68
Varonis Sys (VRNS) 0.0 $996k 37k 26.79
National Gen Hldgs 0.0 $729k 29k 25.01
Malibu Boats (MBUU) 0.0 $205k 11k 19.04
Ladder Capital Corp Class A (LADR) 0.0 $363k 26k 13.74
Ep Energy 0.0 $1.2M 188k 6.55
Revance Therapeutics (RVNC) 0.0 $225k 11k 20.73
Stock Yards Ban (SYBT) 0.0 $560k 12k 46.91
Intra Cellular Therapies (ITCI) 0.0 $4.3M 287k 15.09
2u 0.0 $607k 20k 30.15
Dicerna Pharmaceuticals 0.0 $8.0k 2.7k 3.00
Genocea Biosciences 0.0 $16k 3.9k 4.08
Eagle Pharmaceuticals (EGRX) 0.0 $367k 4.6k 79.32
Egalet 0.0 $84k 11k 7.64
Flexion Therapeutics 0.0 $262k 14k 19.04
Ignyta 0.0 $517k 98k 5.30
Voya Prime Rate Trust sh ben int 0.0 $119k 22k 5.54
Clifton Ban 0.0 $211k 12k 16.96
Union Bankshares Corporation 0.0 $1.0M 29k 35.74
United Financial Ban 0.0 $496k 27k 18.16
Akebia Therapeutics (AKBA) 0.0 $193k 19k 10.40
Contravir Pharma 0.0 $22k 18k 1.22
Bluerock Residential Growth Re 0.0 $189k 14k 13.75
Recro Pharma 0.0 $19k 2.4k 7.86
Investors Ban 0.0 $2.2M 157k 13.95
Lands' End (LE) 0.0 $110k 7.3k 15.09
Applied Genetic Technol Corp C 0.0 $1.0M 108k 9.35
Synovus Finl (SNV) 0.0 $3.0M 73k 41.08
Now (DNOW) 0.0 $1.2M 58k 20.47
New York Reit 0.0 $2.0M 199k 10.12
Rayonier Advanced Matls (RYAM) 0.0 $353k 23k 15.48
Spartannash (SPTN) 0.0 $3.0M 76k 39.54
Time 0.0 $978k 55k 17.84
Dorian Lpg (LPG) 0.0 $68k 8.3k 8.17
Grubhub 0.0 $3.7M 99k 37.62
Inovio Pharmaceuticals 0.0 $239k 34k 6.94
La Quinta Holdings 0.0 $630k 44k 14.20
South State Corporation (SSB) 0.0 $1.3M 15k 87.41
Zoe's Kitchen 0.0 $242k 10k 23.98
Bear State Financial 0.0 $109k 11k 10.20
City Office Reit (CIO) 0.0 $112k 8.5k 13.12
Xcerra 0.0 $219k 29k 7.63
Jd (JD) 0.0 $258k 10k 25.42
Arista Networks (ANET) 0.0 $2.3M 24k 96.79
Cti Biopharma 0.0 $11k 26k 0.42
Geo Group Inc/the reit (GEO) 0.0 $1.4M 39k 35.92
Theravance Biopharma (TBPH) 0.0 $683k 21k 31.90
Timkensteel (MTUS) 0.0 $349k 23k 15.46
Sportsmans Whse Hldgs (SPWH) 0.0 $129k 14k 9.37
Caretrust Reit (CTRE) 0.0 $2.3M 148k 15.32
Turtle Beach 0.0 $8.0k 6.1k 1.32
Gopro (GPRO) 0.0 $810k 93k 8.71
Cim Coml Tr 0.0 $29k 1.9k 15.23
Rubicon Proj 0.0 $147k 20k 7.44
Radius Health 0.0 $1.1M 28k 38.04
Adamas Pharmaceuticals 0.0 $143k 8.5k 16.85
Kite Pharma 0.0 $1.9M 42k 44.85
K2m Group Holdings 0.0 $309k 15k 20.07
Moelis & Co (MC) 0.0 $428k 13k 33.89
Bankwell Financial (BWFG) 0.0 $65k 2.0k 32.34
Zafgen 0.0 $31k 9.7k 3.18
Five9 (FIVN) 0.0 $2.5M 173k 14.19
Spok Holdings (SPOK) 0.0 $232k 11k 20.77
Trecora Resources 0.0 $167k 12k 13.88
Mobileiron 0.0 $152k 41k 3.74
Ares Management Lp m 0.0 $4.0M 209k 19.20
Farmland Partners (FPI) 0.0 $73k 6.5k 11.21
Truecar (TRUE) 0.0 $368k 29k 12.51
Belmond 0.0 $584k 44k 13.35
Ardelyx (ARDX) 0.0 $1.0M 72k 14.19
Eclipse Resources 0.0 $3.5M 1.3M 2.67
Transenterix 0.0 $43k 33k 1.31
Actinium Pharmaceuticals 0.0 $7.0k 8.4k 0.83
Paycom Software (PAYC) 0.0 $1.0M 23k 45.47
Vital Therapies 0.0 $51k 12k 4.37
Century Communities (CCS) 0.0 $122k 5.8k 20.99
Connectone Banc (CNOB) 0.0 $450k 17k 25.98
Washington Prime (WB) 0.0 $18k 439.00 41.00
Agile Therapeutics 0.0 $27k 4.7k 5.75
Trinseo S A 0.0 $1.0M 18k 59.28
Hc2 Holdings 0.0 $68k 12k 5.90
Aspen Aerogels (ASPN) 0.0 $318k 77k 4.13
Aldeyra Therapeutics (ALDX) 0.0 $16k 3.0k 5.37
Casi Pharmaceuticalsinc Com Stk 0.0 $9.0k 7.7k 1.16
Adeptus Health Inc-class A 0.0 $59k 7.7k 7.68
Liberty Tax 0.0 $32k 2.4k 13.34
Identiv (INVE) 0.0 $11k 3.4k 3.27
Quotient 0.0 $3.3M 692k 4.84
Lipocine 0.0 $37k 10k 3.64
Equity Commonwealth (EQC) 0.0 $4.7M 154k 30.24
Jason Industries 0.0 $8.0k 4.5k 1.78
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $532k 39k 13.69
Aemetis (AMTX) 0.0 $5.0k 3.8k 1.32
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $353k 512k 0.69
Northstar Asset Management C 0.0 $1.7M 112k 14.92
Cartesian 0.0 $2.0k 2.1k 0.95
Michaels Cos Inc/the 0.0 $1.2M 56k 20.46
First Mid Ill Bancshares (FMBH) 0.0 $93k 2.7k 33.87
Sun Bancorp Inc New Jers 0.0 $156k 6.0k 25.92
Kite Rlty Group Tr (KRG) 0.0 $2.2M 94k 23.48
Veritiv Corp - When Issued 0.0 $237k 4.4k 53.66
Meridian Ban 0.0 $531k 28k 18.89
Civitas Solutions 0.0 $169k 8.5k 19.92
Actua Corporation 0.0 $276k 20k 14.02
Vectrus (VVX) 0.0 $2.0M 85k 23.86
Lo (LOCO) 0.0 $135k 11k 12.33
Mobileye 0.0 $2.7M 72k 38.13
Medley Mgmt 0.0 $14k 1.5k 9.61
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.2M 78k 15.05
Hyde Park Bancorp, Mhc 0.0 $285k 15k 18.75
Monogram Residential Trust 0.0 $2.1M 192k 10.82
Terraform Power 0.0 $559k 44k 12.80
Horizon Pharma 0.0 $4.2M 262k 16.18
Tokai Pharmaceuticals 0.0 $4.0k 4.0k 1.00
Eldorado Resorts 0.0 $244k 14k 16.92
Otonomy 0.0 $3.8M 238k 15.90
Asterias Biotherapeutics 0.0 $36k 7.8k 4.60
Townsquare Media Inc cl a (TSQ) 0.0 $35k 3.4k 10.34
Globant S A (GLOB) 0.0 $2.7M 81k 33.35
Rci Hospitality Hldgs (RICK) 0.0 $45k 2.7k 16.96
T2 Biosystems 0.0 $45k 8.6k 5.22
Advanced Drain Sys Inc Del (WMS) 0.0 $389k 19k 20.61
Independence Contract Dril I 0.0 $75k 11k 6.73
Amphastar Pharmaceuticals (AMPH) 0.0 $370k 20k 18.40
Fcb Financial Holdings-cl A 0.0 $979k 21k 47.71
Immune Design 0.0 $368k 67k 5.50
Intersect Ent 0.0 $182k 15k 12.09
Loxo Oncology 0.0 $216k 6.7k 32.11
Ocular Therapeutix (OCUL) 0.0 $54k 6.5k 8.30
Rightside 0.0 $55k 6.7k 8.23
Ryerson Tull (RYI) 0.0 $375k 28k 13.35
Spark Energy Inc-class A 0.0 $742k 25k 30.31
Trupanion (TRUP) 0.0 $138k 8.9k 15.53
Assembly Biosciences 0.0 $33k 2.7k 12.20
Cellular Biomedicine Group I 0.0 $78k 5.9k 13.18
Tenax Therapeutics 0.0 $4.0k 1.9k 2.14
Iradimed (IRMD) 0.0 $13k 1.2k 10.73
Minerva Neurosciences 0.0 $113k 9.6k 11.72
Energy Focus 0.0 $19k 4.4k 4.30
Contrafect Corp w exp 01/31/201 0.0 $0 5.2k 0.00
New Residential Investment (RITM) 0.0 $2.0M 130k 15.72
Bio-techne Corporation (TECH) 0.0 $2.2M 22k 102.83
Travelport Worldwide 0.0 $927k 66k 14.10
Dynavax Technologies (DVAX) 0.0 $81k 20k 3.96
Paratek Pharmaceuticals 0.0 $142k 9.2k 15.40
Keysight Technologies (KEYS) 0.0 $4.2M 116k 36.57
Cimpress N V Shs Euro 0.0 $873k 9.5k 91.65
Klx Inc Com $0.01 0.0 $1.7M 38k 45.11
Enova Intl (ENVA) 0.0 $2.2M 174k 12.55
New Senior Inv Grp 0.0 $978k 100k 9.79
Education Rlty Tr New ret 0.0 $3.6M 85k 42.30
Calithera Biosciences 0.0 $8.0k 2.5k 3.15
Lamar Advertising Co-a (LAMR) 0.0 $3.3M 50k 67.23
Boot Barn Hldgs (BOOT) 0.0 $1.4M 108k 12.52
Kimball Electronics (KE) 0.0 $285k 16k 18.19
Hortonworks 0.0 $183k 22k 8.32
Juno Therapeutics 0.0 $754k 40k 18.84
On Deck Capital 0.0 $110k 24k 4.62
Second Sight Med Prods 0.0 $8.0k 3.8k 2.09
Evine Live Inc cl a 0.0 $15k 9.7k 1.55
New Relic 0.0 $369k 13k 28.24
Metaldyne Performance Group, I 0.0 $125k 5.5k 22.88
Frp Holdings (FRPH) 0.0 $124k 3.3k 37.74
Paramount Group Inc reit (PGRE) 0.0 $3.3M 205k 15.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.4M 26k 56.32
Fibrogen (FGEN) 0.0 $2.7M 126k 21.40
Proteon Therapeutics 0.0 $3.0k 1.4k 2.18
Cytosorbents (CTSO) 0.0 $23k 4.3k 5.35
Media Gen 0.0 $1.1M 58k 18.83
Ashford (AINC) 0.0 $17k 394.00 43.15
Aac Holdings 0.0 $42k 5.9k 7.17
Fifth Str Asset Mgmt 0.0 $11k 1.6k 6.97
Triumph Ban (TFIN) 0.0 $154k 5.9k 26.07
James River Group Holdings L (JRVR) 0.0 $919k 22k 41.56
Diplomat Pharmacy 0.0 $1.0M 83k 12.60
Great Wastern Ban 0.0 $1.4M 32k 43.59
Wayfair (W) 0.0 $572k 16k 35.06
Bellicum Pharma 0.0 $101k 7.4k 13.61
Om Asset Management 0.0 $237k 16k 14.52
Lendingclub 0.0 $903k 172k 5.25
Atento Sa 0.0 $2.0M 258k 7.65
Inc Resh Hldgs Inc cl a 0.0 $4.4M 84k 52.60
Atara Biotherapeutics 0.0 $165k 12k 14.21
Coherus Biosciences (CHRS) 0.0 $1.3M 47k 28.16
Freshpet (FRPT) 0.0 $86k 8.5k 10.13
Habit Restaurants Inc/the-a 0.0 $134k 7.7k 17.30
Neff Corp-class A 0.0 $870k 62k 14.09
Nevro (NVRO) 0.0 $933k 13k 72.66
Pra Health Sciences 0.0 $3.1M 57k 55.12
State National Cos 0.0 $237k 17k 13.86
Store Capital Corp reit 0.0 $4.7M 190k 24.71
Vivint Solar 0.0 $30k 12k 2.57
Applied Dna Sciences 0.0 $13k 6.8k 1.92
Veritex Hldgs (VBTX) 0.0 $81k 3.0k 26.70
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $815k 24k 34.30
Tree (TREE) 0.0 $356k 3.5k 101.34
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $13k 27k 0.48
Yahoo Inc note 12/0 0.0 $140k 141k 0.99
Green Brick Partners (GRBK) 0.0 $113k 11k 10.04
Workiva Inc equity us cm (WK) 0.0 $158k 12k 13.65
Histogenics Corp Cmn 0.0 $2.0k 1.4k 1.48
Neothetics, Inc. Cmn 0.0 $2.0k 1.6k 1.24
Sonus Networ Ord 0.0 $164k 26k 6.30
First Fndtn (FFWM) 0.0 $149k 5.2k 28.53
Beneficial Ban 0.0 $713k 39k 18.40
Moduslink Global Solutions I C 0.0 $14k 9.6k 1.46
Legacytexas Financial 0.0 $1.1M 25k 43.08
Genesis Healthcare Inc Cl A (GENN) 0.0 $85k 20k 4.26
Orbital Atk 0.0 $3.0M 34k 87.74
Zillow Group Inc Cl A (ZG) 0.0 $1.1M 30k 35.77
Vistaoutdoor (VSTO) 0.0 $1.3M 36k 36.90
Urban Edge Pptys (UE) 0.0 $2.8M 103k 27.51
Engility Hldgs 0.0 $3.0M 90k 33.70
Inovalon Holdings Inc Cl A 0.0 $374k 36k 10.30
American Superconductor (AMSC) 0.0 $25k 3.4k 7.36
Patriot Transportation Holding 0.0 $14k 627.00 22.33
Box Inc cl a (BOX) 0.0 $1.4M 100k 13.86
Xenia Hotels & Resorts (XHR) 0.0 $2.4M 125k 19.42
Entellus Medical Cm 0.0 $54k 2.8k 19.09
Blue Bird Corp (BLBD) 0.0 $28k 1.8k 15.59
Rocky Mtn Chocolate Factory (RMCF) 0.0 $28k 2.7k 10.28
Dawson Geophysical (DWSN) 0.0 $105k 13k 8.07
Hrg 0.0 $1.0M 66k 15.56
Shake Shack Inc cl a (SHAK) 0.0 $335k 9.4k 35.80
Summit Matls Inc cl a (SUM) 0.0 $2.4M 100k 23.79
Solaredge Technologies (SEDG) 0.0 $53k 4.3k 12.32
Infrareit 0.0 $387k 22k 17.91
Inotek Pharmaceuticals 0.0 $1.7M 286k 6.10
Avinger 0.0 $28k 7.5k 3.72
First Northwest Ban (FNWB) 0.0 $65k 4.2k 15.64
Chimera Investment Corp etf 0.0 $1.9M 115k 17.02
National Commerce 0.0 $111k 3.0k 37.10
Nexpoint Residential Tr (NXRT) 0.0 $228k 10k 22.38
Tracon Pharmaceuticals 0.0 $7.0k 1.4k 4.90
Easterly Government Properti reit (DEA) 0.0 $362k 18k 20.04
Flex Pharma 0.0 $33k 6.2k 5.36
Great Ajax Corp reit (AJX) 0.0 $78k 5.9k 13.26
Patriot National 0.0 $18k 3.9k 4.65
Cleveland Biolabs 0.0 $4.0k 2.8k 1.43
Volitionrx (VNRX) 0.0 $29k 6.4k 4.53
County Ban 0.0 $52k 1.9k 26.94
Virtu Financial Inc Class A (VIRT) 0.0 $262k 16k 15.93
Cogentix Medical 0.0 $13k 6.7k 1.94
International Game Technology (IGT) 0.0 $1.1M 42k 25.52
Windstream Holdings 0.0 $377k 52k 7.32
Cheniere Energy Inc note 4.250% 3/1 0.0 $120k 200k 0.60
Dhi (DHX) 0.0 $172k 28k 6.25
Capricor Therapeutics 0.0 $4.0k 1.7k 2.40
Entertainment Gaming Asia In 0.0 $996.660000 791.00 1.26
Transocean Ltd options 0.0 $99k 6.7k 14.78
Sesa Sterlite Ltd sp 0.0 $420k 34k 12.41
Fortress Biotech 0.0 $55k 21k 2.68
Juniper Pharmaceuticals Incorporated 0.0 $610k 109k 5.60
Paragon Commercial Corporation 0.0 $22k 497.00 44.27
Quinpario Acquisition Corp 2 0.0 $71k 7.1k 10.00
Xbiotech (XBIT) 0.0 $67k 6.6k 10.12
Civista Bancshares Inc equity (CIVB) 0.0 $38k 2.0k 19.31
Gannett 0.0 $599k 62k 9.71
Caleres (CAL) 0.0 $730k 22k 32.83
Topbuild (BLD) 0.0 $3.8M 106k 35.60
Communications Sales&leas Incom us equities / etf's 0.0 $1.9M 76k 25.40
Global Net Lease 0.0 $719k 92k 7.83
Etsy (ETSY) 0.0 $633k 54k 11.79
Aduro Biotech 0.0 $737k 65k 11.40
Alliance One Intl 0.0 $91k 4.7k 19.29
Bojangles 0.0 $64k 3.4k 18.67
Ceb 0.0 $1.1M 17k 60.62
Invivo Therapeutics Hldgs 0.0 $75k 18k 4.20
Nrg Yield 0.0 $3.3M 206k 15.80
Party City Hold 0.0 $4.2M 297k 14.20
Enviva Partners Lp master ltd part 0.0 $9.0k 347.00 25.94
Community Healthcare Tr (CHCT) 0.0 $121k 5.2k 23.07
Nrg Yield Inc Cl A New cs 0.0 $3.0M 194k 15.36
Kearny Finl Corp Md (KRNY) 0.0 $738k 48k 15.54
Apple Hospitality Reit (APLE) 0.0 $4.6M 232k 19.98
Energizer Holdings (ENR) 0.0 $1.6M 37k 44.62
Essendant 0.0 $405k 19k 20.90
National Storage Affiliates shs ben int (NSA) 0.0 $4.1M 185k 22.07
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 53k 21.50
Shopify Inc cl a (SHOP) 0.0 $4.6M 108k 42.87
Bwx Technologies (BWXT) 0.0 $2.2M 56k 39.70
Babcock & Wilcox Enterprises 0.0 $421k 25k 16.58
Horizon Global Corporation 0.0 $1.5M 62k 23.99
Real Ind 0.0 $56k 9.2k 6.08
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $43k 21k 2.08
Alarm Com Hldgs (ALRM) 0.0 $160k 5.7k 27.89
Seres Therapeutics (MCRB) 0.0 $185k 19k 9.89
Univar 0.0 $768k 27k 28.36
Lexicon Pharmaceuticals (LXRX) 0.0 $1.9M 135k 13.83
Lake Sunapee Bank 0.0 $76k 3.2k 23.60
Transunion (TRU) 0.0 $1.2M 39k 30.92
Zogenix 0.0 $163k 13k 12.17
Chemours (CC) 0.0 $2.5M 113k 22.09
Mindbody 0.0 $110k 5.2k 21.22
Appfolio (APPF) 0.0 $64k 2.7k 23.68
Evolent Health (EVH) 0.0 $123k 8.3k 14.83
Del Taco Restaurants 0.0 $219k 16k 14.13
Metabolix 0.0 $1.0k 2.3k 0.43
Fairmount Santrol Holdings 0.0 $941k 80k 11.79
Peoples Utah Ban 0.0 $118k 4.4k 26.82
Glaukos (GKOS) 0.0 $1.8M 53k 34.31
Blueprint Medicines (BPMC) 0.0 $295k 11k 28.03
Corindus Vascular Robotics I 0.0 $24k 35k 0.69
Fogo De Chao 0.0 $26k 1.8k 14.53
Milacron Holdings 0.0 $98k 5.3k 18.66
Xactly 0.0 $90k 8.2k 10.97
Erin Energy (ERINQ) 0.0 $11k 3.7k 3.00
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $454k 211k 2.15
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $56k 5.4k 10.43
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $155k 10k 15.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $30k 3.5k 8.68
Axovant Sciences 0.0 $109k 8.8k 12.42
Corbus Pharmaceuticals Hldgs 0.0 $52k 6.2k 8.45
Majes 0.0 $11k 1.9k 5.93
Nii Holdings 0.0 $121k 56k 2.15
Nivalis Therapeutics 0.0 $4.0k 1.6k 2.48
Armour Residential Reit Inc Re 0.0 $429k 20k 21.68
Kempharm 0.0 $12k 4.2k 2.86
Seadrill Limited options 0.0 $205k 60k 3.42
Viavi Solutions Inc equities (VIAV) 0.0 $1.0M 123k 8.18
Wpx Energy Inc p 0.0 $158k 2.4k 65.61
Magellan Petroleum 0.0 $37k 3.3k 11.35
Seaspine Holdings 0.0 $831k 105k 7.90
Tier Reit 0.0 $961k 55k 17.40
Liberty Global 0.0 $172k 7.8k 21.92
Liberty Global 0.0 $2.6M 125k 21.07
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.2M 62k 36.47
Care Cap Properties 0.0 $2.7M 109k 25.00
J Alexanders Holding 0.0 $1.6M 149k 10.75
Lumentum Hldgs (LITE) 0.0 $1.5M 38k 38.65
Spx Flow 0.0 $616k 19k 32.05
National Western Life (NWLI) 0.0 $405k 1.3k 310.82
Barnes & Noble Ed 0.0 $238k 21k 11.48
Nantkwest 0.0 $55k 9.6k 5.72
Acura Pharmaceuticals (ACUR) 0.0 $2.0k 3.2k 0.62
Terraform Global 0.0 $161k 41k 3.95
Ooma (OOMA) 0.0 $87k 9.7k 8.98
First Busey Corp Class A Common (BUSE) 0.0 $520k 17k 30.80
Condor Hospitality Tr 0.0 $2.0k 985.00 2.03
Golden Entmt (GDEN) 0.0 $47k 3.9k 12.00
Amplify Snack Brands 0.0 $135k 15k 8.79
Houlihan Lokey Inc cl a (HLI) 0.0 $1.1M 35k 31.11
Sunrun (RUN) 0.0 $120k 23k 5.32
Msg Network Inc cl a 0.0 $693k 32k 21.51
Everi Hldgs (EVRI) 0.0 $429k 198k 2.17
Blue Buffalo Pet Prods 0.0 $994k 41k 24.04
Live Oak Bancshares (LOB) 0.0 $133k 7.2k 18.54
Rentech 0.0 $8.0k 3.1k 2.61
Resource Cap 0.0 $141k 17k 8.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $436k 15k 28.46
Pjt Partners (PJT) 0.0 $290k 9.4k 30.90
Calatlantic 0.0 $1.5M 43k 34.02
Boulevard Acquisition unit 99/99/9999 0.0 $62k 6.1k 10.16
Del Taco Restaurants Inc Exp 6 warr 0.0 $243k 50k 4.85
Aimmune Therapeutics 0.0 $265k 13k 20.46
Chiasma 0.0 $13k 6.6k 1.97
Conformis 0.0 $110k 14k 8.11
Mcbc Holdings 0.0 $304k 21k 14.56
Natera (NTRA) 0.0 $556k 48k 11.70
Neos Therapeutics 0.0 $23k 3.9k 5.90
Planet Fitness Inc-cl A (PLNT) 0.0 $368k 18k 20.12
Rapid7 (RPD) 0.0 $102k 8.4k 12.18
Vtv Therapeutics Inc- Cl A 0.0 $236k 49k 4.83
Penumbra (PEN) 0.0 $876k 14k 63.79
Emergent Cap 0.0 $452k 374k 1.21
Lindblad Expeditions Hldgs I (LIND) 0.0 $49k 5.2k 9.50
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 1.0k 0.00
Agrofresh Solutions 0.0 $23k 8.5k 2.70
Agrofresh Solutions wts feb 19 19 0.0 $11k 62k 0.18
Aqua Metals (AQMS) 0.0 $74k 5.6k 13.15
Teligent 0.0 $145k 22k 6.62
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $3.0k 1.7k 1.74
Wright Medical Group Nv 0.0 $1.3M 56k 22.98
Pershing Gold 0.0 $18k 5.5k 3.29
Provident Ban 0.0 $28k 1.6k 17.91
Northstar Realty Finance 0.0 $1.6M 107k 15.15
Steris 0.0 $867k 13k 67.39
Unique Fabricating (UFABQ) 0.0 $26k 1.8k 14.80
Lifevantage Ord (LFVN) 0.0 $66k 8.1k 8.15
Gp Invts Acquisition Cor 0.0 $70k 7.1k 9.86
Livanova Plc Ord (LIVN) 0.0 $303k 6.7k 45.01
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $73k 7.0k 10.44
Hennessy Cap Acquisition Cor 0.0 $93k 9.2k 10.07
Easterly Acquisition 0.0 $0 16.00 0.00
B. Riley Financial (RILY) 0.0 $62k 3.4k 18.38
Titan Pharmaceutical 0.0 $40k 10k 4.01
Quotient Technology 0.0 $372k 35k 10.76
Determine 0.0 $6.0k 3.0k 2.01
Eyegate Pharmaceuticals @10.62 warrants 0.0 $14k 47k 0.30
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $8.0k 9.2k 0.87
Archrock (AROC) 0.0 $481k 36k 13.21
Csw Industrials (CSWI) 0.0 $294k 8.0k 36.83
Fxcm Inc - A 0.0 $8.0k 1.2k 6.93
Capstone Turbine 0.0 $3.0k 3.7k 0.82
Pdvwireless 0.0 $126k 5.6k 22.51
Ishares Tr msci usa smlcp (SMLF) 0.0 $4.1M 117k 35.41
Ocean Pwr Technologies Inc Com Par 0.0 $3.0k 1.1k 2.62
Ionis Pharmaceuticals (IONS) 0.0 $3.4M 71k 47.83
Northstar Realty Europe 0.0 $388k 31k 12.58
Rmr Group Inc cl a (RMR) 0.0 $856k 22k 39.48
Hubbell (HUBB) 0.0 $4.5M 39k 116.70
Performance Food (PFGC) 0.0 $2.7M 111k 24.00
Match 0.0 $336k 20k 17.08
Csra 0.0 $2.3M 73k 31.84
Ferroglobe (GSM) 0.0 $292k 27k 10.83
Fuelcell Energy 0.0 $27k 16k 1.72
Empire Resorts 0.0 $46k 2.0k 22.66
Corenergy Infrastructure Tr 0.0 $237k 6.8k 34.92
Anavex Life Sciences (AVXL) 0.0 $81k 21k 3.95
Exterran 0.0 $416k 17k 23.91
Novocure Ltd ord (NVCR) 0.0 $144k 18k 7.85
Cpi Card 0.0 $30k 7.2k 4.19
Multi Packaging Solutions In 0.0 $111k 7.8k 14.21
Four Corners Ppty Tr (FCPT) 0.0 $417k 20k 20.52
Atlassian Corp Plc cl a 0.0 $277k 12k 24.09
Avangrid (AGR) 0.0 $1.2M 32k 37.87
Equity Bancshares Cl-a (EQBK) 0.0 $59k 1.8k 33.39
Cytomx Therapeutics (CTMX) 0.0 $138k 13k 10.97
Duluth Holdings (DLTH) 0.0 $89k 3.5k 25.52
Onemain Holdings (OMF) 0.0 $702k 32k 22.12
Instructure 0.0 $71k 3.6k 19.68
Associated Cap Group Inc cl a (AC) 0.0 $87k 2.7k 32.72
Strongbridge Bioph shs usd 0.0 $73k 31k 2.39
Atlantic Cap Bancshares 0.0 $115k 6.0k 19.01
Arris 0.0 $3.4M 112k 30.13
Bmc Stk Hldgs 0.0 $1.2M 62k 19.49
Boulevard Acquisition cl a 0.0 $137k 14k 9.87
Double Eagle Acquisition Cor 0.0 $0 12.00 0.00
Colony Starwood Homes 0.0 $1.9M 66k 28.81
Dimension Therapeutics 0.0 $23k 5.4k 4.29
Edge Therapeutics 0.0 $124k 9.9k 12.48
Scorpio Bulkers 0.0 $4.6M 918k 5.05
Aclaris Therapeutics (ACRS) 0.0 $184k 6.8k 27.12
Myokardia 0.0 $67k 5.2k 12.92
Surgery Partners (SGRY) 0.0 $272k 17k 15.85
Voyager Therapeutics (VYGR) 0.0 $77k 6.0k 12.81
Oncocyte 0.0 $3.0k 478.00 6.28
Innoviva (INVA) 0.0 $1.8M 165k 10.70
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $70k 6.8k 10.29
Rennova Health 0.0 $0 782.00 0.00
Frontline 0.0 $164k 23k 7.12
Tailored Brands 0.0 $648k 25k 25.54
Wins Fin Hldgs Inc ord (WINSF) 0.0 $83k 463.00 179.27
Wave Life Sciences (WVE) 0.0 $111k 4.3k 26.04
Axsome Therapeutics (AXSM) 0.0 $26k 3.8k 6.87
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $14k 11k 1.33
Ion Geophysical Corp 0.0 $9.0k 1.4k 6.35
Workhorse Group Inc ordinary shares 0.0 $23k 3.3k 6.95
Gcp Applied Technologies 0.0 $2.0M 75k 26.75
Manitowoc Foodservice 0.0 $1.5M 76k 19.33
Odyssey Marine Exploration I (OMEX) 0.0 $8.0k 2.4k 3.27
Eiger Biopharmaceuticals 0.0 $29k 2.5k 11.73
Editas Medicine (EDIT) 0.0 $99k 6.1k 16.30
Nuvectra 0.0 $7.0k 1.3k 5.30
Parkervision (PRKR) 0.0 $9.0k 4.6k 1.94
Arrowhead Pharmaceuticals (ARWR) 0.0 $50k 33k 1.54
Forest City Enterpri class b conv 0.0 $3.0k 124.00 24.19
Liberty Media Corp Series C Li 0.0 $754k 24k 31.35
Liberty Media Corp Del Com Ser 0.0 $413k 13k 31.36
Pinnacle Entertainment 0.0 $477k 33k 14.51
Gigpeak 0.0 $83k 33k 2.52
Corvus Pharmaceuticals (CRVS) 0.0 $398k 28k 14.29
Proteostasis Therapeutics In 0.0 $35k 2.9k 12.09
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $145k 6.9k 20.92
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $213k 158k 1.35
Senseonics Hldgs (SENS) 0.0 $24k 9.0k 2.66
Viewray (VRAYQ) 0.0 $6.0k 2.0k 2.96
Sunworks 0.0 $10k 4.9k 2.06
Liberty Media Corp Delaware Com A Braves Grp 0.0 $164k 7.2k 22.73
Liberty Media Corp Delaware Com C Braves Grp 0.0 $348k 17k 20.59
Spire (SR) 0.0 $3.3M 51k 64.54
Aviragen Therapeutics 0.0 $11k 9.2k 1.20
Armstrong Flooring (AFIIQ) 0.0 $249k 13k 19.93
Biostage 0.0 $3.0k 3.7k 0.82
Adverum Biotechnologies 0.0 $35k 12k 2.89
Terravia Holdings 0.0 $50k 44k 1.15
Novanta (NOVT) 0.0 $401k 19k 21.02
Itt (ITT) 0.0 $2.1M 53k 38.58
California Res Corp 0.0 $419k 20k 21.27
Coca Cola European Partners (CCEP) 0.0 $33k 1.0k 31.82
Quorum Health 0.0 $110k 15k 7.26
Ingevity (NGVT) 0.0 $1.3M 23k 54.87
Global Medical Reit (GMRE) 0.0 $52k 5.8k 8.95
Acacia Communications 0.0 $258k 4.2k 61.69
Atlantica Yield (AY) 0.0 $436k 23k 19.36
Atn Intl (ATNI) 0.0 $445k 5.6k 80.14
Chromadex Corp (CDXC) 0.0 $30k 9.0k 3.35
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.4M 59k 23.19
Secureworks Corp Cl A (SCWX) 0.0 $19k 1.8k 10.64
Tronc 0.0 $404k 29k 13.85
Unilife Corp 0.0 $6.0k 2.4k 2.49
American Renal Associates Ho 0.0 $66k 3.1k 21.17
Cotiviti Hldgs 0.0 $163k 4.7k 34.32
Global Wtr Res (GWRS) 0.0 $52k 5.7k 9.16
Gms (GMS) 0.0 $3.3M 112k 29.28
Ies Hldgs (IESC) 0.0 $91k 4.7k 19.21
Intellia Therapeutics (NTLA) 0.0 $33k 2.5k 13.14
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $49k 1.4k 36.03
Overseas Shipholding Group I Cl A (OSG) 0.0 $77k 20k 3.83
Reata Pharmaceuticals Inc Cl A 0.0 $46k 2.1k 21.94
Siteone Landscape Supply (SITE) 0.0 $277k 8.0k 34.72
Turning Pt Brands (TPB) 0.0 $26k 2.1k 12.21
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.3M 2.6M 0.88
Hertz Global Holdings 0.0 $936k 43k 21.56
Bats Global Mkts 0.0 $158k 4.7k 33.43
Petroquest Energy 0.0 $10k 2.9k 3.41
Us Foods Hldg Corp call (USFD) 0.0 $734k 27k 27.46
Windtree Therapeutics 0.0 $4.0k 2.8k 1.43
Vical 0.0 $7.0k 3.0k 2.35
Cytori Therapeutics 0.0 $4.0k 2.6k 1.54
Herc Hldgs (HRI) 0.0 $4.6M 114k 40.15
Zedge Inc cl b (ZDGE) 0.0 $13k 4.1k 3.21
Twilio Inc cl a (TWLO) 0.0 $337k 12k 28.85
Integer Hldgs (ITGR) 0.0 $473k 16k 29.47
Cardtronics Plc Shs Cl A 0.0 $1.3M 24k 54.55
Nexeo Solutions 0.0 $85k 9.2k 9.28
Mcclatchy Co class a 0.0 $14k 1.1k 12.84
Dextera Surgical 0.0 $3.0k 3.6k 0.84
Orexigen Therapeutics 0.0 $3.0k 1.8k 1.66
Bluelinx Hldgs (BXC) 0.0 $16k 2.2k 7.26
Hooper Holmes 0.0 $996.840000 639.00 1.56
Atkore Intl (ATKR) 0.0 $952k 40k 23.90
Axcelis Technologies (ACLS) 0.0 $230k 16k 14.55
Selecta Biosciences 0.0 $33k 1.9k 16.95
Nanthealth 0.0 $25k 2.5k 9.99
Resolute Energy 0.0 $88k 2.1k 41.22
Clearside Biomedical (CLSD) 0.0 $25k 2.8k 9.06
Hope Ban (HOPE) 0.0 $1.5M 69k 21.89
Harborone Ban 0.0 $220k 11k 19.35
Genco Shipping (GNK) 0.0 $1.0k 177.00 5.65
Cellectar Biosciences Inc *w exp 04/08/202 0.0 $2.0k 5.8k 0.34
Syros Pharmaceuticals 0.0 $23k 1.9k 12.19
Comstock Resources (CRK) 0.0 $29k 3.0k 9.83
Emmis Communications Cp-cl A (EMMS) 0.0 $33k 9.9k 3.35
Gaia (GAIA) 0.0 $50k 5.7k 8.72
Cenveo 0.0 $13k 1.8k 7.06
Triton International 0.0 $317k 20k 15.82
Madrigal Pharmaceuticals (MDGL) 0.0 $8.0k 558.00 14.34
Life Storage Inc reit 0.0 $4.8M 57k 85.26
Fintech Acquisition 0.0 $37k 2.9k 12.83
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $669k 26k 25.47
Dataram 0.0 $1.0k 297.00 3.37
Aptevo Therapeutics Inc apvo 0.0 $122k 50k 2.43
Sunesis Pharmaceuticals Inc Ne 0.0 $8.0k 2.3k 3.41
Cogint 0.0 $16k 4.8k 3.36
Commercehub Inc Com Ser C 0.0 $242k 16k 15.04
First Hawaiian (FHB) 0.0 $511k 15k 34.84
Washington Prime Group 0.0 $2.3M 222k 10.41
Advansix (ASIX) 0.0 $118k 5.3k 22.18
At Home Group 0.0 $46k 3.1k 14.74
Audentes Therapeutics 0.0 $3.7M 204k 18.27
Commercehub Inc Com Ser A 0.0 $247k 17k 14.99
Kadmon Hldgs 0.0 $22k 4.1k 5.41
Kinsale Cap Group (KNSL) 0.0 $87k 2.6k 34.05
Medpace Hldgs (MEDP) 0.0 $1.3M 36k 36.08
Protagonist Therapeutics (PTGX) 0.0 $61k 2.8k 22.12
Tpi Composites (TPIC) 0.0 $37k 2.3k 16.21
Versum Matls 0.0 $1.4M 49k 28.05
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $259k 164k 1.58
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $396k 285k 1.39
Medequities Realty Trust reit 0.0 $90k 8.1k 11.06
Donnelley Finl Solutions (DFIN) 0.0 $363k 16k 22.97
Barclays Bk 0.0 $57k 1.6k 34.76
Elf Beauty (ELF) 0.0 $100k 3.5k 28.95
Nutanix Inc cl a (NTNX) 0.0 $164k 6.2k 26.55
Donnelley R R & Sons Co when issued 0.0 $729k 45k 16.31
Halcon Res 0.0 $150k 16k 9.32
Impinj (PI) 0.0 $83k 2.3k 35.55
Tactile Systems Technology, In (TCMD) 0.0 $28k 1.7k 16.18
Lsc Communications 0.0 $452k 15k 29.69
Hemispherx Biopharma 0.0 $4.0k 5.7k 0.70
Cincinnati Bell 0.0 $499k 22k 22.36
Bank Of Nt Butterfield&son L (NTB) 0.0 $136k 4.3k 31.51
Pendrell Corp Cl A 0.0 $20k 2.9k 6.90
Apptio Inc cl a 0.0 $50k 2.7k 18.62
Capstar Finl Hldgs 0.0 $32k 1.4k 22.22
Mtge Invt Corp Com reit 0.0 $376k 24k 15.70
Everbridge, Inc. Cmn (EVBG) 0.0 $61k 3.3k 18.32
Trade Desk (TTD) 0.0 $58k 2.1k 27.70
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $159k 1.4k 115.97
Verso Corp cl a 0.0 $81k 11k 7.22
smith Micro Software 0.0 $5.0k 3.1k 1.62
Fulgent Genetics (FLGT) 0.0 $23k 2.0k 11.42
Valvoline Inc Common (VVV) 0.0 $308k 14k 21.49
Fb Finl (FBK) 0.0 $84k 3.2k 25.88
Tabula Rasa Healthcare 0.0 $33k 2.2k 14.83
Novan 0.0 $49k 1.8k 27.07
Alphatec Holdings (ATEC) 0.0 $6.0k 1.9k 3.16
Gridsum Hldg Inc adr repsg cl b 0.0 $3.2M 316k 10.19
Parkway 0.0 $1.2M 55k 22.25
Cumulus Media Inc cl a 0.0 $3.0k 3.2k 0.94
Dariohealth Corp. Warrant w exp 03/08/202 0.0 $4.0k 5.5k 0.73
Pernix Therapeutics Holdings 0.0 $999.530000 763.00 1.31
Alcoa (AA) 0.0 $2.7M 98k 28.04
Xoma Corp Del (XOMA) 0.0 $6.0k 1.3k 4.56
Corecivic (CXW) 0.0 $1.7M 69k 24.46
Global Indemnity 0.0 $187k 4.9k 38.13
Quest Resource Hldg (QRHC) 0.0 $5.0k 2.2k 2.23
Harvest Natural Resources 0.0 $14k 2.3k 5.97
Centennial Resource Developmen cs 0.0 $117k 5.9k 19.67
Western New England Ban (WNEB) 0.0 $164k 18k 9.37
Sandridge Energy (SD) 0.0 $22k 910.00 24.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $37k 1.1k 34.87
Quality Care Properties 0.0 $1.8M 117k 15.50
Adient (ADNT) 0.0 $3.1M 53k 58.59
Yum China Holdings (YUMC) 0.0 $925k 35k 26.11
Lamb Weston Hldgs (LW) 0.0 $3.1M 83k 37.86
International Seaways (INSW) 0.0 $113k 8.1k 13.99
Tessera Hldg 0.0 $1.9M 43k 44.20
Porter Ban 0.0 $15k 1.2k 12.21
Microbot Med 0.0 $999.600000 245.00 4.08
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.6M 64k 24.54
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $952k 35k 26.89
Gtx Inc Del 0.0 $9.0k 1.8k 5.04
Galena Biopharma 0.0 $10k 5.3k 1.89
Envision Healthcare 0.0 $3.4M 54k 63.30
Drive Shack (DSHK) 0.0 $42k 11k 3.73
Dmc Global (BOOM) 0.0 $124k 7.8k 15.86
Apricus Biosciences 0.0 $2.0k 1.2k 1.62
Cowen Group Inc New Cl A 0.0 $218k 14k 15.47
U S Geothermal 0.0 $31k 7.6k 4.06
Aevi Genomic 0.0 $86k 17k 5.15
Smart Sand (SND) 0.0 $77k 4.7k 16.48
Xenith Bankshares 0.0 $118k 4.2k 28.28
Forterra 0.0 $145k 6.7k 21.61
Obalon Therapeutics 0.0 $18k 2.1k 8.62
Great Elm Cap 0.0 $17k 4.6k 3.71
Arch Coal Inc cl a 0.0 $291k 3.7k 77.93
Centennial Resource Dev Inc *w exp 02/23/202 0.0 $358k 42k 8.44
Acushnet Holdings Corp (GOLF) 0.0 $158k 8.0k 19.67
Extraction Oil And Gas 0.0 $294k 15k 20.02
Irhythm Technologies (IRTC) 0.0 $2.9M 98k 30.00
Mammoth Energy Svcs (TUSK) 0.0 $113k 7.4k 15.18
Midstates Pete Co Inc Com Par 0.0 $152k 7.3k 20.72
Cascadian Therapeutics 0.0 $111k 26k 4.30
Aquaventure Holdings 0.0 $68k 2.8k 24.66
Ra Pharmaceuticals 0.0 $2.0M 134k 15.19
Zto Express Cayman (ZTO) 0.0 $69k 5.7k 12.04
Kalvista Pharmaceuticals (KALV) 0.0 $2.0k 258.00 7.75
Sandridge Energy 0.0 $28k 23k 1.24
Azure Pwr Global (AZREF) 0.0 $3.9M 227k 17.00
Genvec 0.0 $3.0k 826.00 3.63
Reliv Intl 0.0 $0 59.00 0.00
Inspired Entmt (INSE) 0.0 $26k 3.1k 8.52
Avista Healthcare Pub Acq Co unit 99/99/9999 0.0 $71k 7.0k 10.14
Sonoma Pharmaceuticals Inc *w exp 01/21/202 0.0 $8.1k 20k 0.40
Vivopower International 0.0 $2.0k 346.00 5.78