BlackRock Group

BlackRock as of Dec. 31, 2016

Portfolio Holdings for BlackRock

BlackRock holds 2962 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
Apple (AAPL) 2.7 $5.6B 49M 115.82
Microsoft Corporation (MSFT) 1.9 $4.1B 66M 62.14
Exxon Mobil Corporation (XOM) 1.5 $3.1B 35M 90.26
Johnson & Johnson (JNJ) 1.4 $2.9B 26M 115.21
JPMorgan Chase & Co. (JPM) 1.3 $2.8B 33M 86.29
Amazon (AMZN) 1.2 $2.5B 3.4M 749.87
Facebook Inc cl a (META) 1.1 $2.3B 20M 115.05
General Electric Company 1.0 $2.2B 69M 31.60
At&t (T) 1.0 $2.2B 51M 42.53
Wells Fargo & Company (WFC) 1.0 $2.2B 40M 55.11
Alphabet Inc Class C cs (GOOG) 1.0 $2.2B 2.8M 771.82
Bank of America Corporation (BAC) 1.0 $2.1B 96M 22.10
Pfizer (PFE) 1.0 $2.1B 65M 32.48
Chevron Corporation (CVX) 0.9 $2.0B 17M 117.70
Verizon Communications (VZ) 0.9 $1.9B 36M 53.38
Alphabet Inc Class A cs (GOOGL) 0.9 $1.9B 2.4M 792.45
Procter & Gamble Company (PG) 0.9 $1.9B 22M 84.08
Berkshire Hathaway (BRK.B) 0.9 $1.9B 11M 162.98
Cisco Systems (CSCO) 0.8 $1.7B 56M 30.22
Citigroup (C) 0.8 $1.7B 28M 59.43
Intel Corporation (INTC) 0.8 $1.6B 45M 36.27
UnitedHealth (UNH) 0.8 $1.6B 10M 160.04
Merck & Co (MRK) 0.8 $1.6B 27M 58.87
Comcast Corporation (CMCSA) 0.7 $1.5B 22M 69.05
Coca-Cola Company (KO) 0.7 $1.5B 35M 41.46
Home Depot (HD) 0.7 $1.5B 11M 134.08
Walt Disney Company (DIS) 0.7 $1.4B 13M 104.22
Pepsi (PEP) 0.6 $1.3B 13M 104.63
Alibaba Group Holding (BABA) 0.6 $1.3B 15M 87.81
International Business Machines (IBM) 0.6 $1.3B 7.9M 165.99
Visa (V) 0.6 $1.2B 16M 78.02
Schlumberger (SLB) 0.6 $1.2B 14M 83.95
Altria (MO) 0.6 $1.2B 17M 67.62
Amgen (AMGN) 0.5 $1.1B 7.3M 146.21
Philip Morris International (PM) 0.5 $1.0B 12M 91.49
Qualcomm (QCOM) 0.5 $1.0B 16M 65.20
MasterCard Incorporated (MA) 0.5 $1.0B 10M 103.25
Gilead Sciences (GILD) 0.5 $1.0B 14M 71.61
McDonald's Corporation (MCD) 0.5 $971M 8.0M 121.72
3M Company (MMM) 0.5 $958M 5.4M 178.57
Wal-Mart Stores (WMT) 0.5 $940M 14M 69.12
Oracle Corporation (ORCL) 0.4 $924M 24M 38.45
Goldman Sachs (GS) 0.4 $894M 3.7M 239.45
Newmont Mining Corporation (NEM) 0.4 $911M 27M 34.07
Medtronic (MDT) 0.4 $899M 13M 71.23
Bristol Myers Squibb (BMY) 0.4 $872M 15M 58.44
Simon Property (SPG) 0.4 $890M 5.0M 177.67
Abbvie (ABBV) 0.4 $892M 14M 62.62
Spdr S&p 500 Etf (SPY) 0.4 $863M 3.9M 223.51
CVS Caremark Corporation (CVS) 0.4 $859M 11M 78.91
Celgene Corporation 0.4 $855M 7.4M 115.75
U.S. Bancorp (USB) 0.4 $786M 15M 51.37
Accenture (ACN) 0.4 $778M 6.6M 117.13
Texas Instruments Incorporated (TXN) 0.4 $761M 10M 72.97
Walgreen Boots Alliance 0.4 $753M 9.1M 82.76
United Parcel Service (UPS) 0.3 $728M 6.3M 114.64
United Technologies Corporation 0.3 $708M 6.5M 109.62
Starbucks Corporation (SBUX) 0.3 $717M 13M 55.52
Allergan 0.3 $704M 3.4M 210.01
Union Pacific Corporation (UNP) 0.3 $694M 6.7M 103.68
Boeing Company (BA) 0.3 $700M 4.5M 155.68
Eli Lilly & Co. (LLY) 0.3 $680M 9.2M 73.55
Lowe's Companies (LOW) 0.3 $674M 9.5M 71.12
Chubb (CB) 0.3 $666M 5.0M 132.12
ConocoPhillips (COP) 0.3 $654M 13M 50.14
Time Warner 0.3 $620M 6.4M 96.53
Honeywell International (HON) 0.3 $639M 5.5M 115.85
Nextera Energy (NEE) 0.3 $637M 5.3M 119.46
Biogen Idec (BIIB) 0.3 $621M 2.2M 283.58
EOG Resources (EOG) 0.3 $636M 6.3M 101.10
E.I. du Pont de Nemours & Company 0.3 $608M 8.3M 73.40
priceline.com Incorporated 0.3 $603M 412k 1466.07
Mondelez Int (MDLZ) 0.3 $607M 14M 44.33
Morgan Stanley (MS) 0.3 $586M 14M 42.25
Costco Wholesale Corporation (COST) 0.3 $577M 3.6M 160.11
Automatic Data Processing (ADP) 0.3 $566M 5.5M 102.78
Occidental Petroleum Corporation (OXY) 0.3 $559M 7.8M 71.23
Randgold Resources 0.3 $564M 7.4M 76.34
American International (AIG) 0.3 $577M 8.8M 65.31
Broad 0.3 $565M 3.2M 176.77
Charles Schwab Corporation (SCHW) 0.3 $538M 14M 39.47
Dow Chemical Company 0.3 $552M 9.7M 57.22
Anadarko Petroleum Corporation 0.3 $542M 7.8M 69.73
Nike (NKE) 0.3 $537M 11M 50.83
TJX Companies (TJX) 0.3 $544M 7.2M 75.13
MetLife (MET) 0.3 $546M 10M 53.89
Aetna 0.2 $516M 4.2M 124.01
SPDR Gold Trust (GLD) 0.2 $526M 4.8M 109.61
Anthem (ELV) 0.2 $527M 3.7M 143.77
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $527M 1.8M 287.92
Abbott Laboratories (ABT) 0.2 $500M 13M 38.41
Public Storage (PSA) 0.2 $500M 2.2M 223.50
Danaher Corporation (DHR) 0.2 $501M 6.4M 77.84
Prudential Financial (PRU) 0.2 $514M 4.9M 104.06
Baidu (BIDU) 0.2 $509M 3.1M 164.41
Cme (CME) 0.2 $492M 4.3M 115.35
American Express Company (AXP) 0.2 $477M 6.4M 74.08
NVIDIA Corporation (NVDA) 0.2 $473M 4.4M 106.74
Travelers Companies (TRV) 0.2 $479M 3.9M 122.42
Adobe Systems Incorporated (ADBE) 0.2 $481M 4.7M 102.95
Thermo Fisher Scientific (TMO) 0.2 $474M 3.4M 141.10
Lockheed Martin Corporation (LMT) 0.2 $484M 1.9M 249.94
Colgate-Palmolive Company (CL) 0.2 $476M 7.3M 65.44
iShares S&P 500 Index (IVV) 0.2 $478M 2.1M 224.99
Southern Company (SO) 0.2 $489M 9.9M 49.19
Duke Energy (DUK) 0.2 $483M 6.2M 77.62
PNC Financial Services (PNC) 0.2 $460M 3.9M 116.96
Caterpillar (CAT) 0.2 $469M 5.1M 92.74
Kraft Heinz (KHC) 0.2 $460M 5.3M 87.32
Bank of New York Mellon Corporation (BK) 0.2 $435M 9.2M 47.38
FedEx Corporation (FDX) 0.2 $435M 2.3M 186.20
Dominion Resources (D) 0.2 $445M 5.8M 76.59
Raytheon Company 0.2 $436M 3.1M 142.00
Marsh & McLennan Companies (MMC) 0.2 $441M 6.5M 67.59
Target Corporation (TGT) 0.2 $449M 6.2M 72.23
Marathon Petroleum Corp (MPC) 0.2 $438M 8.7M 50.35
Halliburton Company (HAL) 0.2 $416M 7.7M 54.09
Stryker Corporation (SYK) 0.2 $421M 3.5M 119.81
Netflix (NFLX) 0.2 $413M 3.3M 123.80
iShares Gold Trust 0.2 $411M 37M 11.08
General Motors Company (GM) 0.2 $417M 12M 34.84
Express Scripts Holding 0.2 $418M 6.1M 68.79
Phillips 66 (PSX) 0.2 $411M 4.8M 86.41
BlackRock 0.2 $392M 1.0M 380.53
Monsanto Company 0.2 $406M 3.9M 105.21
Capital One Financial (COF) 0.2 $403M 4.6M 87.24
General Mills (GIS) 0.2 $392M 6.3M 61.77
Ford Motor Company (F) 0.2 $401M 33M 12.13
Vale 0.2 $407M 59M 6.89
Prologis (PLD) 0.2 $389M 7.4M 52.79
Kimberly-Clark Corporation (KMB) 0.2 $387M 3.4M 114.12
Reynolds American 0.2 $369M 6.6M 56.04
Valero Energy Corporation (VLO) 0.2 $376M 5.5M 68.32
Baker Hughes Incorporated 0.2 $372M 5.7M 64.97
Berkshire Hathaway (BRK.A) 0.2 $369M 1.5k 244122.81
AvalonBay Communities (AVB) 0.2 $380M 2.1M 177.15
American Tower Reit (AMT) 0.2 $376M 3.6M 105.68
Welltower Inc Com reit (WELL) 0.2 $376M 5.6M 66.93
Baxter International (BAX) 0.2 $355M 8.0M 44.34
Archer Daniels Midland Company (ADM) 0.2 $348M 7.6M 45.65
Becton, Dickinson and (BDX) 0.2 $350M 2.1M 165.55
CIGNA Corporation 0.2 $351M 2.6M 133.39
Exelon Corporation (EXC) 0.2 $357M 10M 35.49
Pioneer Natural Resources 0.2 $356M 2.0M 180.07
Humana (HUM) 0.2 $355M 1.7M 204.03
Intuit (INTU) 0.2 $358M 3.1M 114.61
Paypal Holdings (PYPL) 0.2 $350M 8.9M 39.47
Johnson Controls International Plc equity (JCI) 0.2 $352M 8.6M 41.19
Cognizant Technology Solutions (CTSH) 0.2 $335M 6.0M 56.03
Discover Financial Services 0.2 $342M 4.7M 72.09
Devon Energy Corporation (DVN) 0.2 $329M 7.2M 45.67
Equity Residential (EQR) 0.2 $336M 5.2M 64.36
Illinois Tool Works (ITW) 0.2 $340M 2.8M 122.46
Applied Materials (AMAT) 0.2 $329M 10M 32.27
Ventas (VTR) 0.2 $328M 5.3M 62.52
Activision Blizzard 0.2 $340M 9.4M 36.11
salesforce (CRM) 0.2 $331M 4.8M 68.46
Kinder Morgan (KMI) 0.2 $332M 16M 20.71
Waste Management (WM) 0.1 $310M 4.4M 70.91
Cardinal Health (CAH) 0.1 $305M 4.2M 71.97
Northrop Grumman Corporation (NOC) 0.1 $318M 1.4M 232.58
McKesson Corporation (MCK) 0.1 $308M 2.2M 140.45
Allstate Corporation (ALL) 0.1 $305M 4.1M 74.12
BB&T Corporation 0.1 $313M 6.7M 47.02
General Dynamics Corporation (GD) 0.1 $319M 1.8M 172.66
Marathon Oil Corporation (MRO) 0.1 $307M 18M 17.31
Hewlett Packard Enterprise (HPE) 0.1 $324M 14M 23.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $293M 5.3M 54.85
CSX Corporation (CSX) 0.1 $289M 8.1M 35.93
Boston Scientific Corporation (BSX) 0.1 $295M 14M 21.63
International Paper Company (IP) 0.1 $289M 5.4M 53.06
Emerson Electric (EMR) 0.1 $289M 5.2M 55.75
Kroger (KR) 0.1 $286M 8.3M 34.51
Air Products & Chemicals (APD) 0.1 $303M 2.1M 143.82
PG&E Corporation (PCG) 0.1 $296M 4.9M 60.77
Delta Air Lines (DAL) 0.1 $295M 6.0M 49.19
Yahoo! 0.1 $285M 7.4M 38.67
Eaton (ETN) 0.1 $286M 4.3M 67.09
Crown Castle Intl (CCI) 0.1 $295M 3.4M 86.77
Barrick Gold Corp (GOLD) 0.1 $272M 17M 15.98
State Street Corporation (STT) 0.1 $264M 3.4M 77.72
Norfolk Southern (NSC) 0.1 $279M 2.6M 108.07
Consolidated Edison (ED) 0.1 $280M 3.8M 73.68
Electronic Arts (EA) 0.1 $271M 3.4M 78.76
eBay (EBAY) 0.1 $281M 9.4M 29.69
Praxair 0.1 $282M 2.4M 117.19
American Electric Power Company (AEP) 0.1 $284M 4.5M 62.96
Boston Properties (BXP) 0.1 $279M 2.2M 125.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $280M 3.2M 86.55
Intercontinental Exchange (ICE) 0.1 $274M 4.9M 56.42
Citizens Financial (CFG) 0.1 $283M 7.9M 35.63
Ecolab (ECL) 0.1 $249M 2.1M 117.22
M&T Bank Corporation (MTB) 0.1 $250M 1.6M 156.43
CBS Corporation 0.1 $247M 3.9M 63.62
Apache Corporation 0.1 $256M 4.0M 63.47
Paychex (PAYX) 0.1 $245M 4.0M 60.88
Spectra Energy 0.1 $262M 6.4M 41.09
SYSCO Corporation (SYY) 0.1 $252M 4.5M 55.37
AFLAC Incorporated (AFL) 0.1 $259M 3.7M 69.60
Ross Stores (ROST) 0.1 $259M 3.9M 65.60
C.R. Bard 0.1 $249M 1.1M 224.66
Deere & Company (DE) 0.1 $261M 2.5M 103.04
Intuitive Surgical (ISRG) 0.1 $251M 395k 634.20
Vornado Realty Trust (VNO) 0.1 $246M 2.4M 104.37
Public Service Enterprise (PEG) 0.1 $259M 5.9M 43.88
Sempra Energy (SRE) 0.1 $251M 2.5M 100.64
Zimmer Holdings (ZBH) 0.1 $252M 2.4M 103.20
Alexion Pharmaceuticals 0.1 $243M 2.0M 122.35
Nxp Semiconductors N V (NXPI) 0.1 $252M 2.6M 98.01
Industries N shs - a - (LYB) 0.1 $260M 3.0M 85.78
Hca Holdings (HCA) 0.1 $251M 3.4M 74.02
Aon 0.1 $261M 2.3M 111.53
Zoetis Inc Cl A (ZTS) 0.1 $247M 4.6M 53.53
Jd (JD) 0.1 $243M 9.6M 25.44
Hp (HPQ) 0.1 $255M 17M 14.84
S&p Global (SPGI) 0.1 $250M 2.3M 107.54
Corning Incorporated (GLW) 0.1 $239M 9.8M 24.27
Regeneron Pharmaceuticals (REGN) 0.1 $233M 635k 367.09
Digital Realty Trust (DLR) 0.1 $221M 2.2M 98.26
AngloGold Ashanti 0.1 $238M 23M 10.51
Hess (HES) 0.1 $238M 3.8M 62.29
Marriott International (MAR) 0.1 $226M 2.7M 82.68
AutoZone (AZO) 0.1 $229M 289k 789.83
Edison International (EIX) 0.1 $225M 3.1M 71.99
HCP 0.1 $221M 7.4M 29.72
Twenty-first Century Fox 0.1 $237M 8.5M 28.04
Synchrony Financial (SYF) 0.1 $241M 6.7M 36.27
Hartford Financial Services (HIG) 0.1 $209M 4.4M 47.65
Fidelity National Information Services (FIS) 0.1 $203M 2.7M 75.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $219M 3.0M 73.67
Carnival Corporation (CCL) 0.1 $206M 4.0M 52.06
Cummins (CMI) 0.1 $221M 1.6M 136.67
Genuine Parts Company (GPC) 0.1 $214M 2.2M 95.54
Host Hotels & Resorts (HST) 0.1 $221M 12M 18.84
Mattel (MAT) 0.1 $205M 7.4M 27.55
Noble Energy 0.1 $200M 5.3M 38.06
Analog Devices (ADI) 0.1 $202M 2.8M 72.62
Yum! Brands (YUM) 0.1 $208M 3.3M 63.33
Williams Companies (WMB) 0.1 $215M 6.9M 31.14
Dr Pepper Snapple 0.1 $212M 2.3M 90.67
PPL Corporation (PPL) 0.1 $215M 6.3M 34.05
Xcel Energy (XEL) 0.1 $213M 5.2M 40.70
Paccar (PCAR) 0.1 $210M 3.3M 63.90
Roper Industries (ROP) 0.1 $213M 1.2M 183.07
Constellation Brands (STZ) 0.1 $212M 1.4M 153.31
Micron Technology (MU) 0.1 $214M 9.7M 21.92
Essex Property Trust (ESS) 0.1 $214M 919k 232.50
Banco Itau Holding Financeira (ITUB) 0.1 $205M 20M 10.28
Realty Income (O) 0.1 $219M 3.8M 57.48
O'reilly Automotive (ORLY) 0.1 $217M 778k 278.40
Te Connectivity Ltd for 0.1 $214M 3.1M 69.28
Mylan Nv 0.1 $211M 5.5M 38.15
Ameriprise Financial (AMP) 0.1 $188M 1.7M 110.94
Edwards Lifesciences (EW) 0.1 $192M 2.0M 93.70
Nucor Corporation (NUE) 0.1 $188M 3.2M 59.52
PPG Industries (PPG) 0.1 $199M 2.1M 94.76
Sherwin-Williams Company (SHW) 0.1 $191M 710k 268.75
Regions Financial Corporation (RF) 0.1 $187M 13M 14.36
Western Digital (WDC) 0.1 $183M 2.7M 67.95
Xilinx 0.1 $194M 3.2M 60.37
Weyerhaeuser Company (WY) 0.1 $192M 6.4M 30.09
Fifth Third Ban (FITB) 0.1 $183M 6.8M 26.97
Kellogg Company (K) 0.1 $190M 2.6M 73.71
Omni (OMC) 0.1 $179M 2.1M 85.11
Fiserv (FI) 0.1 $199M 1.9M 106.28
NetEase (NTES) 0.1 $196M 908k 215.38
Key (KEY) 0.1 $190M 10M 18.27
Lam Research Corporation 0.1 $186M 1.8M 105.73
Concho Resources 0.1 $181M 1.4M 132.61
Quest Diagnostics Incorporated (DGX) 0.1 $181M 2.0M 91.90
Ingersoll-rand Co Ltd-cl A 0.1 $193M 2.6M 75.04
Southwest Airlines (LUV) 0.1 $183M 3.7M 49.84
General Growth Properties 0.1 $184M 7.4M 24.98
Equinix (EQIX) 0.1 $198M 553k 357.42
Progressive Corporation (PGR) 0.1 $169M 4.8M 35.50
Northern Trust Corporation (NTRS) 0.1 $164M 1.8M 89.05
Moody's Corporation (MCO) 0.1 $163M 1.7M 94.27
H&R Block (HRB) 0.1 $173M 7.5M 22.99
T. Rowe Price (TROW) 0.1 $159M 2.1M 75.26
V.F. Corporation (VFC) 0.1 $163M 3.1M 53.35
Newell Rubbermaid (NWL) 0.1 $178M 4.0M 44.65
DaVita (DVA) 0.1 $166M 2.6M 64.20
AmerisourceBergen (COR) 0.1 $175M 2.2M 78.19
Tyson Foods (TSN) 0.1 $176M 2.9M 61.68
Parker-Hannifin Corporation (PH) 0.1 $162M 1.2M 140.01
Clorox Company (CLX) 0.1 $171M 1.4M 120.03
Hershey Company (HSY) 0.1 $160M 1.5M 103.44
Ctrip.com International 0.1 $162M 4.0M 40.00
Amphenol Corporation (APH) 0.1 $176M 2.6M 67.20
Estee Lauder Companies (EL) 0.1 $174M 2.3M 76.49
DTE Energy Company (DTE) 0.1 $172M 1.7M 98.51
Cimarex Energy 0.1 $176M 1.3M 135.89
Credicorp (BAP) 0.1 $168M 1.1M 157.86
Banco Bradesco SA (BBD) 0.1 $178M 20M 8.71
McCormick & Company, Incorporated (MKC) 0.1 $170M 1.8M 93.32
St. Jude Medical 0.1 $176M 2.2M 80.02
Albemarle Corporation (ALB) 0.1 $165M 1.9M 86.08
Federal Realty Inv. Trust 0.1 $163M 1.1M 142.11
EQT Corporation (EQT) 0.1 $158M 2.4M 65.40
American Water Works (AWK) 0.1 $164M 2.3M 72.36
Dollar General (DG) 0.1 $169M 2.3M 74.07
Tesla Motors (TSLA) 0.1 $165M 770k 213.70
Hldgs (UAL) 0.1 $177M 2.4M 72.88
SPDR Barclays Capital High Yield B 0.1 $176M 4.8M 36.45
Delphi Automotive 0.1 $158M 2.3M 67.35
Perrigo Company (PRGO) 0.1 $159M 1.9M 83.23
Eversource Energy (ES) 0.1 $164M 3.0M 55.23
Wec Energy Group (WEC) 0.1 $176M 3.0M 58.65
Westrock (WRK) 0.1 $167M 3.3M 50.77
Petroleo Brasileiro SA (PBR.A) 0.1 $151M 17M 8.81
Principal Financial (PFG) 0.1 $142M 2.4M 57.86
Lincoln National Corporation (LNC) 0.1 $155M 2.3M 66.27
Equifax (EFX) 0.1 $156M 1.3M 118.23
Republic Services (RSG) 0.1 $155M 2.7M 57.05
Franklin Resources (BEN) 0.1 $144M 3.6M 39.58
Stanley Black & Decker (SWK) 0.1 $151M 1.3M 114.69
Molson Coors Brewing Company (TAP) 0.1 $150M 1.5M 97.30
Best Buy (BBY) 0.1 $151M 3.5M 42.67
Vulcan Materials Company (VMC) 0.1 $147M 1.2M 125.15
Las Vegas Sands (LVS) 0.1 $146M 2.7M 53.41
Masco Corporation (MAS) 0.1 $137M 4.3M 31.62
National-Oilwell Var 0.1 $138M 3.7M 37.44
Agilent Technologies Inc C ommon (A) 0.1 $154M 3.4M 45.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $144M 11M 13.19
SL Green Realty 0.1 $146M 1.4M 107.55
Dollar Tree (DLTR) 0.1 $152M 2.0M 77.17
ConAgra Foods (CAG) 0.1 $149M 3.8M 39.55
J.M. Smucker Company (SJM) 0.1 $151M 1.2M 128.06
Entergy Corporation (ETR) 0.1 $143M 2.0M 73.47
Illumina (ILMN) 0.1 $147M 1.1M 128.05
Chipotle Mexican Grill (CMG) 0.1 $142M 377k 377.35
Centene Corporation (CNC) 0.1 $143M 2.5M 56.51
Rockwell Automation (ROK) 0.1 $150M 1.1M 134.39
Macerich Company (MAC) 0.1 $146M 2.1M 70.84
Kimco Realty Corporation (KIM) 0.1 $138M 5.5M 25.16
Udr (UDR) 0.1 $153M 4.2M 36.48
Motorola Solutions (MSI) 0.1 $147M 1.8M 82.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $139M 2.8M 49.84
L Brands 0.1 $137M 2.1M 65.84
Nielsen Hldgs Plc Shs Eur 0.1 $137M 3.3M 41.95
Lear Corporation (LEA) 0.1 $132M 995k 132.37
Cabot Oil & Gas Corporation (CTRA) 0.1 $127M 5.4M 23.36
Via 0.1 $118M 3.4M 35.10
Ameren Corporation (AEE) 0.1 $131M 2.5M 52.46
FirstEnergy (FE) 0.1 $129M 4.2M 30.97
Autodesk (ADSK) 0.1 $135M 1.8M 74.01
Cerner Corporation 0.1 $132M 2.8M 47.37
Citrix Systems 0.1 $124M 1.4M 89.32
Hologic (HOLX) 0.1 $132M 3.3M 40.12
Microchip Technology (MCHP) 0.1 $127M 2.0M 64.15
Global Payments (GPN) 0.1 $119M 1.7M 69.41
Tiffany & Co. 0.1 $122M 1.6M 77.42
Gold Fields (GFI) 0.1 $126M 42M 3.01
Mid-America Apartment (MAA) 0.1 $133M 1.4M 97.92
Laboratory Corp. of America Holdings 0.1 $119M 930k 128.38
Whirlpool Corporation (WHR) 0.1 $134M 739k 181.77
Mohawk Industries (MHK) 0.1 $125M 625k 199.69
Campbell Soup Company (CPB) 0.1 $123M 2.0M 60.47
CenturyLink 0.1 $131M 5.5M 23.78
Symantec Corporation 0.1 $123M 5.1M 23.89
Linear Technology Corporation 0.1 $123M 2.0M 62.35
Henry Schein (HSIC) 0.1 $118M 776k 151.72
Whole Foods Market 0.1 $123M 4.0M 30.76
Tesoro Corporation 0.1 $129M 1.5M 87.45
Invesco (IVZ) 0.1 $124M 4.1M 30.34
Mead Johnson Nutrition 0.1 $128M 1.8M 70.76
Seagate Technology Com Stk 0.1 $120M 3.1M 38.17
CenterPoint Energy (CNP) 0.1 $126M 5.1M 24.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $132M 516k 254.94
KLA-Tencor Corporation (KLAC) 0.1 $122M 1.6M 78.69
Skyworks Solutions (SWKS) 0.1 $121M 1.6M 74.66
Church & Dwight (CHD) 0.1 $124M 2.8M 44.19
Duke Realty Corporation 0.1 $116M 4.4M 26.56
Extra Space Storage (EXR) 0.1 $132M 1.7M 77.24
Kansas City Southern 0.1 $134M 1.6M 84.85
Oneok (OKE) 0.1 $121M 2.1M 57.41
PowerShares Emerging Markets Sovere 0.1 $134M 4.7M 28.26
Mosaic (MOS) 0.1 $119M 4.1M 29.33
Level 3 Communications 0.1 $131M 2.3M 56.36
Expedia (EXPE) 0.1 $121M 1.1M 113.28
Metropcs Communications (TMUS) 0.1 $123M 2.1M 57.51
Liberty Global Inc C 0.1 $116M 3.9M 29.70
American Airls (AAL) 0.1 $126M 2.7M 46.69
Monster Beverage Corp (MNST) 0.1 $136M 3.1M 44.34
Willis Towers Watson (WTW) 0.1 $125M 1.0M 122.29
Fortive (FTV) 0.1 $129M 2.4M 53.63
Yum China Holdings (YUMC) 0.1 $123M 4.7M 26.12
Loews Corporation (L) 0.1 $106M 2.3M 46.83
Huntington Bancshares Incorporated (HBAN) 0.1 $113M 8.6M 13.22
Hasbro (HAS) 0.1 $109M 1.4M 77.79
Infosys Technologies (INFY) 0.1 $113M 7.6M 14.83
CMS Energy Corporation (CMS) 0.1 $113M 2.7M 41.62
Western Union Company (WU) 0.1 $105M 4.8M 21.72
Incyte Corporation (INCY) 0.1 $113M 1.1M 100.26
Teva Pharmaceutical Industries (TEVA) 0.1 $112M 3.1M 36.27
Martin Marietta Materials (MLM) 0.1 $106M 479k 221.55
AES Corporation (AES) 0.1 $107M 9.2M 11.62
CarMax (KMX) 0.1 $98M 1.5M 64.39
Kohl's Corporation (KSS) 0.1 $108M 2.2M 49.38
NetApp (NTAP) 0.1 $110M 3.1M 35.27
Royal Caribbean Cruises (RCL) 0.1 $115M 1.4M 82.03
W.W. Grainger (GWW) 0.1 $109M 468k 232.27
Harris Corporation 0.1 $110M 1.1M 102.47
Verisign (VRSN) 0.1 $96M 1.3M 76.07
Akamai Technologies (AKAM) 0.1 $98M 1.5M 66.68
Comerica Incorporated (CMA) 0.1 $96M 1.4M 68.12
Darden Restaurants (DRI) 0.1 $102M 1.4M 72.71
Cincinnati Financial Corporation (CINF) 0.1 $111M 1.5M 75.75
Foot Locker 0.1 $99M 1.4M 70.88
Mettler-Toledo International (MTD) 0.1 $95M 227k 418.61
Unum (UNM) 0.1 $109M 2.5M 43.93
Eastman Chemical Company (EMN) 0.1 $102M 1.4M 75.22
Interpublic Group of Companies (IPG) 0.1 $110M 4.7M 23.41
Red Hat 0.1 $108M 1.6M 69.70
Goodyear Tire & Rubber Company (GT) 0.1 $101M 3.3M 30.87
DISH Network 0.1 $98M 1.7M 57.93
Macy's (M) 0.1 $101M 2.8M 35.81
Cintas Corporation (CTAS) 0.1 $96M 827k 115.56
Markel Corporation (MKL) 0.1 $95M 105k 904.60
Advance Auto Parts (AAP) 0.1 $102M 600k 169.14
Dover Corporation (DOV) 0.1 $100M 1.3M 74.93
Alliance Data Systems Corporation (BFH) 0.1 $108M 472k 228.51
Arch Capital Group (ACGL) 0.1 $95M 1.1M 86.28
Fastenal Company (FAST) 0.1 $110M 2.4M 46.98
Verisk Analytics (VRSK) 0.1 $96M 1.2M 81.17
SBA Communications Corporation 0.1 $106M 1.0M 103.26
Juniper Networks (JNPR) 0.1 $109M 3.8M 28.26
Hormel Foods Corporation (HRL) 0.1 $113M 3.2M 34.81
L-3 Communications Holdings 0.1 $103M 680k 152.11
SCANA Corporation 0.1 $103M 1.4M 73.28
Cheniere Energy (LNG) 0.1 $102M 2.5M 41.43
TransDigm Group Incorporated (TDG) 0.1 $108M 433k 248.99
Ball Corporation (BALL) 0.1 $99M 1.3M 75.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $109M 791k 137.52
Fortune Brands (FBIN) 0.1 $105M 2.0M 53.47
Michael Kors Holdings 0.1 $95M 2.2M 42.98
Fox News 0.1 $109M 4.0M 27.25
Hilton Worlwide Hldgs 0.1 $95M 3.5M 27.20
Pentair cs (PNR) 0.1 $102M 1.8M 56.07
Vareit, Inc reits 0.1 $107M 13M 8.46
Dentsply Sirona (XRAY) 0.1 $109M 1.9M 57.73
Xl 0.1 $98M 2.6M 37.26
BP (BP) 0.0 $79M 2.1M 37.39
E TRADE Financial Corporation 0.0 $79M 2.3M 34.65
Vale (VALE) 0.0 $92M 12M 7.62
Annaly Capital Management 0.0 $87M 8.8M 9.97
Total System Services 0.0 $86M 1.7M 49.03
Arthur J. Gallagher & Co. (AJG) 0.0 $77M 1.5M 51.96
Nasdaq Omx (NDAQ) 0.0 $81M 1.2M 67.12
Affiliated Managers (AMG) 0.0 $75M 513k 145.28
Expeditors International of Washington (EXPD) 0.0 $88M 1.7M 52.96
Tractor Supply Company (TSCO) 0.0 $86M 1.1M 75.81
BioMarin Pharmaceutical (BMRN) 0.0 $90M 1.1M 82.84
Bunge 0.0 $88M 1.2M 72.24
Bed Bath & Beyond 0.0 $88M 2.2M 40.64
Coach 0.0 $82M 2.3M 35.02
Sealed Air (SEE) 0.0 $81M 1.8M 45.34
Snap-on Incorporated (SNA) 0.0 $89M 519k 171.27
Brown-Forman Corporation (BF.B) 0.0 $90M 2.0M 44.92
Harley-Davidson (HOG) 0.0 $88M 1.5M 58.33
International Flavors & Fragrances (IFF) 0.0 $76M 644k 117.83
United Rentals (URI) 0.0 $75M 712k 105.58
Everest Re Group (EG) 0.0 $75M 348k 216.37
Universal Health Services (UHS) 0.0 $82M 771k 106.39
Synopsys (SNPS) 0.0 $83M 1.4M 58.86
Rockwell Collins 0.0 $89M 954k 92.76
Waters Corporation (WAT) 0.0 $89M 660k 134.38
Helmerich & Payne (HP) 0.0 $92M 1.2M 77.40
Maxim Integrated Products 0.0 $86M 2.2M 38.57
Royal Dutch Shell 0.0 $94M 1.7M 54.38
Xerox Corporation 0.0 $86M 9.9M 8.73
Alleghany Corporation 0.0 $74M 121k 608.20
Ca 0.0 $92M 2.9M 31.77
Manpower (MAN) 0.0 $79M 892k 88.86
D.R. Horton (DHI) 0.0 $90M 3.3M 27.33
C.H. Robinson Worldwide (CHRW) 0.0 $93M 1.3M 73.25
Varian Medical Systems 0.0 $87M 971k 89.79
Wyndham Worldwide Corporation 0.0 $81M 1.1M 76.36
Celanese Corporation (CE) 0.0 $74M 942k 78.74
CF Industries Holdings (CF) 0.0 $74M 2.3M 31.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $83M 5.8M 14.37
Acuity Brands (AYI) 0.0 $90M 389k 230.87
FMC Corporation (FMC) 0.0 $82M 1.4M 56.56
Alliant Energy Corporation (LNT) 0.0 $78M 2.1M 37.89
Textron (TXT) 0.0 $91M 1.9M 48.56
MGM Resorts International. (MGM) 0.0 $88M 3.0M 28.83
F5 Networks (FFIV) 0.0 $92M 637k 144.73
Ametek (AME) 0.0 $92M 1.9M 48.60
Alexandria Real Estate Equities (ARE) 0.0 $93M 839k 111.13
Liberty Property Trust 0.0 $80M 2.0M 39.50
Pinnacle West Capital Corporation (PNW) 0.0 $81M 1.0M 78.03
Regency Centers Corporation (REG) 0.0 $90M 1.3M 68.95
Camden Property Trust (CPT) 0.0 $81M 960k 84.07
FleetCor Technologies 0.0 $80M 567k 141.53
First Republic Bank/san F (FRCB) 0.0 $93M 1.0M 92.14
Xylem (XYL) 0.0 $92M 1.9M 49.52
Tripadvisor (TRIP) 0.0 $79M 1.7M 46.37
Ishares Inc ctr wld minvl (ACWV) 0.0 $81M 1.1M 72.61
Ingredion Incorporated (INGR) 0.0 $88M 703k 124.95
Servicenow (NOW) 0.0 $75M 1.0M 74.34
Ambev Sa- (ABEV) 0.0 $77M 16M 4.91
Brixmor Prty (BRX) 0.0 $82M 3.4M 24.42
Ally Financial (ALLY) 0.0 $75M 3.9M 19.02
Liberty Broadband Cl C (LBRDK) 0.0 $75M 1.0M 74.07
Axalta Coating Sys (AXTA) 0.0 $82M 3.0M 27.20
Edgewell Pers Care (EPC) 0.0 $94M 1.3M 72.97
Dell Technologies Inc Class V equity 0.0 $79M 1.4M 54.97
Packaging Corporation of America (PKG) 0.0 $57M 669k 84.81
Cit 0.0 $56M 1.3M 42.68
Mobile TeleSystems OJSC 0.0 $59M 6.5M 9.11
Petroleo Brasileiro SA (PBR) 0.0 $71M 7.0M 10.11
Fomento Economico Mexicano SAB (FMX) 0.0 $67M 882k 76.21
Compania de Minas Buenaventura SA (BVN) 0.0 $64M 5.6M 11.28
Taiwan Semiconductor Mfg (TSM) 0.0 $58M 2.0M 28.74
Ansys (ANSS) 0.0 $64M 686k 92.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $64M 1.5M 41.61
Broadridge Financial Solutions (BR) 0.0 $57M 855k 66.30
Leucadia National 0.0 $62M 2.7M 23.25
TD Ameritrade Holding 0.0 $69M 1.6M 43.60
People's United Financial 0.0 $63M 3.3M 19.36
Range Resources (RRC) 0.0 $62M 1.8M 34.36
ResMed (RMD) 0.0 $58M 936k 62.05
Lennar Corporation (LEN) 0.0 $71M 1.7M 42.94
FMC Technologies 0.0 $67M 1.9M 35.54
IDEXX Laboratories (IDXX) 0.0 $57M 482k 117.27
J.B. Hunt Transport Services (JBHT) 0.0 $69M 710k 97.06
LKQ Corporation (LKQ) 0.0 $71M 2.3M 30.65
Leggett & Platt (LEG) 0.0 $56M 1.1M 48.88
Dun & Bradstreet Corporation 0.0 $57M 471k 121.32
Avery Dennison Corporation (AVY) 0.0 $60M 859k 70.22
Apartment Investment and Management 0.0 $65M 1.4M 45.45
Autoliv (ALV) 0.0 $62M 549k 113.15
Hanesbrands (HBI) 0.0 $65M 3.0M 21.57
Newfield Exploration 0.0 $71M 1.8M 40.50
NiSource (NI) 0.0 $60M 2.7M 22.14
Computer Sciences Corporation 0.0 $53M 899k 59.41
Fluor Corporation (FLR) 0.0 $73M 1.4M 52.52
Liberty Media 0.0 $54M 2.7M 19.98
Encana Corp 0.0 $58M 4.9M 11.74
Torchmark Corporation 0.0 $70M 949k 73.75
Stericycle (SRCL) 0.0 $60M 781k 77.05
Harman International Industries 0.0 $64M 576k 111.17
Murphy Oil Corporation (MUR) 0.0 $53M 1.7M 31.13
W.R. Berkley Corporation (WRB) 0.0 $59M 880k 66.52
Discovery Communications 0.0 $53M 2.0M 26.78
New York Community Ban 0.0 $59M 3.7M 15.91
Axis Capital Holdings (AXS) 0.0 $68M 1.0M 65.25
Robert Half International (RHI) 0.0 $58M 1.2M 48.78
Wynn Resorts (WYNN) 0.0 $56M 650k 86.52
New Oriental Education & Tech 0.0 $71M 1.7M 42.10
Amdocs Ltd ord (DOX) 0.0 $55M 949k 58.25
Tata Motors 0.0 $59M 1.7M 34.39
BorgWarner (BWA) 0.0 $69M 1.8M 39.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $64M 763k 84.46
VMware 0.0 $66M 834k 78.72
Southern Copper Corporation (SCCO) 0.0 $58M 1.8M 31.94
National Retail Properties (NNN) 0.0 $62M 1.4M 44.20
Scripps Networks Interactive 0.0 $61M 855k 71.39
Signet Jewelers (SIG) 0.0 $55M 587k 94.25
Weingarten Realty Investors 0.0 $56M 1.6M 35.79
BRF Brasil Foods SA 0.0 $58M 3.9M 14.76
TAL Education (TAL) 0.0 $59M 834k 70.14
Pvh Corporation (PVH) 0.0 $67M 740k 90.24
Ralph Lauren Corp (RL) 0.0 $61M 675k 90.32
Cbre Group Inc Cl A (CBRE) 0.0 $73M 2.3M 31.49
Alkermes (ALKS) 0.0 $55M 991k 55.59
Jazz Pharmaceuticals (JAZZ) 0.0 $57M 522k 109.02
Vantiv Inc Cl A 0.0 $60M 1.0M 59.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $65M 5.9M 11.01
Palo Alto Networks (PANW) 0.0 $69M 555k 125.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $59M 1.4M 42.54
Liberty Global Inc Com Ser A 0.0 $62M 2.0M 30.59
Quintiles Transnatio Hldgs I 0.0 $66M 866k 76.04
Mallinckrodt Pub 0.0 $66M 1.3M 49.82
Luxoft Holding Inc cmn 0.0 $67M 1.2M 56.20
Sirius Xm Holdings 0.0 $67M 15M 4.45
Twitter 0.0 $61M 3.7M 16.30
Commscope Hldg (COMM) 0.0 $66M 1.8M 37.21
Voya Financial (VOYA) 0.0 $62M 1.6M 39.22
Fnf (FNF) 0.0 $66M 1.9M 33.96
Iron Mountain (IRM) 0.0 $62M 1.9M 32.48
Qorvo (QRVO) 0.0 $57M 1.1M 52.72
Liberty Media Corp Delaware Com C Siriusxm 0.0 $73M 2.1M 33.92
Ihs Markit 0.0 $54M 1.5M 35.41
Agnc Invt Corp Com reit (AGNC) 0.0 $57M 3.1M 18.13
Arconic 0.0 $71M 3.8M 18.54
Crown Holdings (CCK) 0.0 $41M 779k 52.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $49M 362k 136.19
Assurant (AIZ) 0.0 $50M 533k 92.86
Reinsurance Group of America (RGA) 0.0 $52M 417k 125.83
SEI Investments Company (SEIC) 0.0 $41M 825k 49.35
Dick's Sporting Goods (DKS) 0.0 $32M 595k 53.13
Pulte (PHM) 0.0 $44M 2.4M 18.38
Continental Resources 0.0 $35M 679k 51.55
Core Laboratories 0.0 $36M 303k 120.05
Nuance Communications 0.0 $50M 3.3M 14.90
Polaris Industries (PII) 0.0 $33M 402k 82.40
Valspar Corporation 0.0 $51M 489k 103.62
Trimble Navigation (TRMB) 0.0 $51M 1.7M 30.15
Transocean (RIG) 0.0 $33M 2.2M 14.74
Nordstrom 0.0 $52M 1.1M 47.93
BE Aerospace 0.0 $41M 675k 60.18
Cooper Companies 0.0 $49M 279k 174.93
Cadence Design Systems (CDNS) 0.0 $32M 1.3M 25.23
Arrow Electronics (ARW) 0.0 $45M 629k 71.30
Avnet (AVT) 0.0 $44M 921k 47.61
Williams-Sonoma (WSM) 0.0 $34M 708k 48.37
Gartner (IT) 0.0 $45M 445k 101.21
Cemex SAB de CV (CX) 0.0 $45M 5.6M 8.03
Diageo (DEO) 0.0 $34M 329k 103.98
Gap (GAP) 0.0 $46M 2.1M 22.44
Staples 0.0 $52M 5.8M 9.05
Patterson Companies (PDCO) 0.0 $40M 981k 41.03
Jacobs Engineering 0.0 $51M 889k 57.00
Hospitality Properties Trust 0.0 $46M 1.4M 31.74
Msci (MSCI) 0.0 $50M 637k 78.78
Toll Brothers (TOL) 0.0 $32M 1.0M 31.01
FLIR Systems 0.0 $34M 942k 36.19
Discovery Communications 0.0 $33M 1.2M 27.41
St. Joe Company (JOE) 0.0 $48M 2.5M 19.02
Westar Energy 0.0 $36M 638k 56.35
WABCO Holdings 0.0 $39M 365k 106.08
Frontier Communications 0.0 $38M 11M 3.38
Highwoods Properties (HIW) 0.0 $37M 719k 51.01
Pampa Energia (PAM) 0.0 $34M 987k 34.81
Sina Corporation 0.0 $47M 765k 60.79
MercadoLibre (MELI) 0.0 $48M 305k 156.15
Southwestern Energy Company 0.0 $35M 3.2M 10.82
Domino's Pizza (DPZ) 0.0 $46M 286k 159.38
Rite Aid Corporation 0.0 $36M 4.3M 8.24
Quanta Services (PWR) 0.0 $45M 1.3M 34.85
Under Armour (UAA) 0.0 $38M 1.3M 29.05
Marvell Technology Group 0.0 $41M 3.0M 13.87
Zions Bancorporation (ZION) 0.0 $45M 1.0M 43.04
Alaska Air (ALK) 0.0 $48M 540k 88.73
Amedisys (AMED) 0.0 $32M 748k 42.65
American Campus Communities 0.0 $49M 989k 49.77
Atmos Energy Corporation (ATO) 0.0 $35M 468k 74.15
Douglas Emmett (DEI) 0.0 $36M 971k 36.56
Kilroy Realty Corporation (KRC) 0.0 $52M 708k 73.22
Oge Energy Corp (OGE) 0.0 $34M 1.0M 33.45
Omega Healthcare Investors (OHI) 0.0 $39M 1.2M 31.26
Dr. Reddy's Laboratories (RDY) 0.0 $40M 889k 45.28
Raymond James Financial (RJF) 0.0 $34M 490k 69.27
UGI Corporation (UGI) 0.0 $33M 717k 46.08
Flowserve Corporation (FLS) 0.0 $51M 1.1M 48.06
Lululemon Athletica (LULU) 0.0 $45M 687k 65.00
United Therapeutics Corporation (UTHR) 0.0 $34M 235k 143.43
Wabtec Corporation (WAB) 0.0 $48M 581k 83.03
Equity Lifestyle Properties (ELS) 0.0 $41M 573k 72.10
Veeco Instruments (VECO) 0.0 $49M 1.7M 29.15
Wipro (WIT) 0.0 $36M 3.7M 9.68
Sensata Technologies Hldg Bv 0.0 $42M 1.1M 38.94
Garmin (GRMN) 0.0 $49M 1.0M 48.48
Hudson Pacific Properties (HPP) 0.0 $33M 941k 34.78
Sun Communities (SUI) 0.0 $38M 489k 76.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $47M 426k 110.22
ETFS Gold Trust 0.0 $36M 320k 111.76
Targa Res Corp (TRGP) 0.0 $41M 724k 56.07
Hollyfrontier Corp 0.0 $44M 1.3M 32.76
Ddr Corp 0.0 $34M 2.2M 15.27
Cubesmart (CUBE) 0.0 $36M 1.3M 26.77
Telephone And Data Systems (TDS) 0.0 $32M 1.1M 28.90
Ishares Tr usa min vo (USMV) 0.0 $47M 1.0M 45.22
Retail Properties Of America 0.0 $32M 2.1M 15.33
stock 0.0 $43M 833k 51.15
Tesaro 0.0 $38M 281k 134.52
Wp Carey (WPC) 0.0 $37M 619k 59.09
Epr Properties (EPR) 0.0 $40M 553k 71.77
Workday Inc cl a (WDAY) 0.0 $49M 735k 66.09
Diamondback Energy (FANG) 0.0 $43M 426k 101.05
Whitewave Foods 0.0 $42M 763k 55.60
News (NWSA) 0.0 $52M 4.5M 11.46
Sprint 0.0 $42M 5.0M 8.42
Coty Inc Cl A (COTY) 0.0 $48M 2.6M 18.31
Cdw (CDW) 0.0 $37M 715k 52.11
Spirit Realty reit 0.0 $35M 3.2M 10.86
Allegion Plc equity (ALLE) 0.0 $33M 517k 64.00
58 Com Inc spon adr rep a 0.0 $33M 1.2M 28.01
Gaming & Leisure Pptys (GLPI) 0.0 $43M 1.4M 30.62
Aramark Hldgs (ARMK) 0.0 $42M 1.2M 35.71
Navient Corporation equity (NAVI) 0.0 $44M 2.7M 16.43
Weatherford Intl Plc ord 0.0 $35M 7.0M 4.99
Sabre (SABR) 0.0 $45M 1.8M 24.95
Mobileye 0.0 $32M 848k 38.11
Cdk Global Inc equities 0.0 $52M 870k 59.69
Dct Industrial Trust Inc reit usd.01 0.0 $38M 789k 47.88
Sesa Sterlite Ltd sp 0.0 $38M 3.1M 12.42
Tegna (TGNA) 0.0 $36M 1.7M 21.39
Allergan Plc pfd conv ser a 0.0 $33M 43k 762.46
Anthem Inc conv p 0.0 $45M 968k 46.95
Under Armour Inc Cl C (UA) 0.0 $41M 1.6M 25.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $37M 1.1M 34.51
Waste Connections (WCN) 0.0 $44M 558k 78.59
Ashland (ASH) 0.0 $41M 371k 109.29
Dominion Resource p 0.0 $34M 662k 50.60
Envision Healthcare 0.0 $38M 605k 63.29
America Movil Sab De Cv spon adr l 0.0 $13M 1.0M 12.57
Melco Crown Entertainment (MLCO) 0.0 $15M 933k 15.90
Sociedad Quimica y Minera (SQM) 0.0 $12M 400k 28.65
NRG Energy (NRG) 0.0 $22M 1.8M 12.26
Owens Corning (OC) 0.0 $15M 286k 51.53
ICICI Bank (IBN) 0.0 $31M 4.1M 7.49
Starwood Property Trust (STWD) 0.0 $17M 763k 21.95
Signature Bank (SBNY) 0.0 $29M 192k 150.20
SLM Corporation (SLM) 0.0 $28M 2.5M 11.02
AutoNation (AN) 0.0 $29M 585k 48.64
Seattle Genetics 0.0 $24M 462k 52.77
Brown & Brown (BRO) 0.0 $13M 296k 44.87
Pitney Bowes (PBI) 0.0 $28M 1.8M 15.19
Ryder System (R) 0.0 $11M 146k 74.41
Sonoco Products Company (SON) 0.0 $13M 253k 52.69
Teradata Corporation (TDC) 0.0 $12M 442k 27.17
Itron (ITRI) 0.0 $31M 491k 62.84
SVB Financial (SIVBQ) 0.0 $24M 142k 171.67
Bemis Company 0.0 $19M 395k 47.81
Healthcare Realty Trust Incorporated 0.0 $24M 804k 30.32
MDU Resources (MDU) 0.0 $20M 708k 28.78
Tetra Tech (TTEK) 0.0 $14M 326k 43.17
WellCare Health Plans 0.0 $19M 135k 137.11
PerkinElmer (RVTY) 0.0 $15M 278k 52.15
Olin Corporation (OLN) 0.0 $16M 636k 25.62
AGCO Corporation (AGCO) 0.0 $21M 363k 57.86
Domtar Corp 0.0 $12M 313k 39.03
NCR Corporation (VYX) 0.0 $20M 483k 40.55
Ultrapar Participacoes SA (UGP) 0.0 $14M 665k 20.74
Shire 0.0 $21M 124k 170.47
VCA Antech 0.0 $19M 279k 68.62
Washington Real Estate Investment Trust (ELME) 0.0 $17M 507k 32.69
First Industrial Realty Trust (FR) 0.0 $31M 1.1M 28.05
Franklin Street Properties (FSP) 0.0 $11M 819k 12.96
Service Corporation International (SCI) 0.0 $12M 426k 28.40
CoStar (CSGP) 0.0 $22M 117k 188.49
Cousins Properties 0.0 $20M 2.3M 8.51
East West Ban (EWBC) 0.0 $13M 258k 50.81
Mueller Industries (MLI) 0.0 $11M 269k 39.96
Old Republic International Corporation (ORI) 0.0 $13M 688k 19.00
Chesapeake Energy Corporation 0.0 $22M 3.2M 7.02
First Solar (FSLR) 0.0 $22M 671k 32.09
HDFC Bank (HDB) 0.0 $17M 276k 60.68
IDEX Corporation (IEX) 0.0 $25M 276k 90.05
NVR (NVR) 0.0 $18M 11k 1668.99
Whiting Petroleum Corporation 0.0 $11M 891k 12.02
Carlisle Companies (CSL) 0.0 $22M 197k 110.35
Choice Hotels International (CHH) 0.0 $13M 227k 56.02
Lexington Realty Trust (LXP) 0.0 $21M 1.9M 10.80
Take-Two Interactive Software (TTWO) 0.0 $14M 283k 49.28
Calpine Corporation 0.0 $25M 2.2M 11.43
W.R. Grace & Co. 0.0 $19M 286k 67.64
Advanced Micro Devices (AMD) 0.0 $12M 1.0M 11.33
Texas Capital Bancshares (TCBI) 0.0 $12M 150k 78.39
Grupo Aeroportuario del Sureste (ASR) 0.0 $13M 89k 143.90
First Horizon National Corporation (FHN) 0.0 $14M 693k 20.02
Eaton Vance 0.0 $21M 504k 41.87
American Capital 0.0 $21M 1.2M 17.92
Companhia de Saneamento Basi (SBS) 0.0 $14M 1.6M 8.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $25M 242k 100.99
Amer (UHAL) 0.0 $11M 30k 369.57
Ares Capital Corporation (ARCC) 0.0 $25M 1.5M 16.49
Banco Macro SA (BMA) 0.0 $18M 275k 64.35
Banco Santander-Chile (BSAC) 0.0 $15M 692k 21.87
China Biologic Products 0.0 $22M 205k 107.62
Herbalife Ltd Com Stk (HLF) 0.0 $14M 283k 48.15
Macquarie Infrastructure Company 0.0 $31M 381k 81.68
Pennsylvania R.E.I.T. 0.0 $11M 557k 18.96
Regal-beloit Corporation (RRX) 0.0 $31M 449k 69.24
Reliance Steel & Aluminum (RS) 0.0 $14M 181k 79.53
Assured Guaranty (AGO) 0.0 $19M 507k 37.78
Align Technology (ALGN) 0.0 $27M 276k 96.10
Commerce Bancshares (CBSH) 0.0 $17M 292k 57.81
Mack-Cali Realty (VRE) 0.0 $18M 625k 29.02
Canadian Solar (CSIQ) 0.0 $19M 1.6M 12.16
DiamondRock Hospitality Company (DRH) 0.0 $23M 2.0M 11.53
Empresa Nacional de Electricidad 0.0 $14M 712k 19.44
Grupo Financiero Galicia (GGAL) 0.0 $29M 1.1M 26.92
Gulfport Energy Corporation 0.0 $26M 1.2M 21.71
Jabil Circuit (JBL) 0.0 $14M 594k 23.66
LaSalle Hotel Properties 0.0 $24M 779k 30.47
Middleby Corporation (MIDD) 0.0 $27M 207k 128.81
Medical Properties Trust (MPW) 0.0 $27M 2.2M 12.30
Vail Resorts (MTN) 0.0 $15M 90k 161.27
Nordson Corporation (NDSN) 0.0 $11M 96k 112.01
VeriFone Systems 0.0 $26M 1.5M 17.72
Royal Gold (RGLD) 0.0 $14M 228k 63.34
Ramco-Gershenson Properties Trust 0.0 $12M 751k 16.58
Teleflex Incorporated (TFX) 0.0 $26M 159k 161.15
United Bankshares (UBSI) 0.0 $11M 232k 46.26
Chicago Bridge & Iron Company 0.0 $11M 353k 31.76
Energen Corporation 0.0 $21M 367k 57.65
Hexcel Corporation (HXL) 0.0 $13M 248k 51.43
Aqua America 0.0 $22M 730k 30.03
Agree Realty Corporation (ADC) 0.0 $11M 231k 46.06
A. O. Smith Corporation (AOS) 0.0 $29M 620k 47.35
Brookdale Senior Living (BKD) 0.0 $21M 1.7M 12.43
EastGroup Properties (EGP) 0.0 $18M 241k 73.83
Gentex Corporation (GNTX) 0.0 $18M 928k 19.69
Corporate Office Properties Trust (CDP) 0.0 $20M 647k 31.22
PS Business Parks 0.0 $20M 169k 116.52
Tanger Factory Outlet Centers (SKT) 0.0 $29M 817k 35.78
Enersis 0.0 $25M 3.0M 8.21
LTC Properties (LTC) 0.0 $16M 330k 46.98
Sunstone Hotel Investors (SHO) 0.0 $23M 1.5M 15.25
Dex (DXCM) 0.0 $18M 300k 59.70
Senior Housing Properties Trust 0.0 $31M 1.6M 18.93
Superior Energy Services 0.0 $15M 864k 16.89
Taubman Centers 0.0 $31M 422k 73.93
Trina Solar 0.0 $24M 2.6M 9.32
National Health Investors (NHI) 0.0 $18M 248k 74.17
Prospect Capital Corporation (PSEC) 0.0 $19M 2.3M 8.35
Ypf Sa (YPF) 0.0 $25M 1.5M 16.50
BofI Holding 0.0 $11M 400k 28.60
First American Financial (FAF) 0.0 $14M 378k 36.61
Mednax (MD) 0.0 $25M 380k 66.66
Hollysys Automation Technolo (HOLI) 0.0 $23M 1.2M 18.32
Suncor Energy (SU) 0.0 $13M 400k 32.69
Brandywine Realty Trust (BDN) 0.0 $21M 1.2M 16.51
CBL & Associates Properties 0.0 $14M 1.2M 11.50
Changyou 0.0 $21M 989k 21.27
iShares Lehman Aggregate Bond (AGG) 0.0 $30M 279k 108.06
Masimo Corporation (MASI) 0.0 $29M 432k 67.39
Silver Wheaton Corp 0.0 $14M 716k 19.33
Equity One 0.0 $22M 727k 30.69
DuPont Fabros Technology 0.0 $26M 595k 43.93
Acadia Realty Trust (AKR) 0.0 $22M 659k 32.68
Retail Opportunity Investments 0.0 $19M 919k 21.13
Ecopetrol (EC) 0.0 $17M 1.8M 9.05
Pebblebrook Hotel Trust (PEB) 0.0 $18M 602k 29.75
Fortinet (FTNT) 0.0 $18M 610k 30.12
SPECTRUM BRANDS Hldgs 0.0 $12M 99k 122.34
Sabra Health Care REIT (SBRA) 0.0 $14M 571k 24.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $27M 758k 36.05
Chesapeake Lodging Trust sh ben int 0.0 $13M 499k 25.86
Main Street Capital Corporation (MAIN) 0.0 $12M 337k 36.77
Piedmont Office Realty Trust (PDM) 0.0 $21M 1.0M 20.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30M 353k 84.45
ETFS Physical Platinum Shares 0.0 $12M 136k 86.41
Huntington Ingalls Inds (HII) 0.0 $32M 172k 182.88
American Assets Trust Inc reit (AAT) 0.0 $15M 336k 43.09
Bankunited (BKU) 0.0 $14M 368k 37.70
Summit Hotel Properties (INN) 0.0 $11M 669k 16.03
Fortis (FTS) 0.0 $17M 544k 30.85
Yandex Nv-a (NBIS) 0.0 $13M 637k 20.13
Kosmos Energy 0.0 $21M 2.9M 7.01
Rlj Lodging Trust (RLJ) 0.0 $25M 1.0M 24.49
Stag Industrial (STAG) 0.0 $21M 890k 23.87
Telefonica Brasil Sa 0.0 $26M 2.0M 13.38
Sunpower (SPWRQ) 0.0 $13M 1.9M 6.62
Ishares Inc em mkt min vol (EEMV) 0.0 $17M 341k 48.91
Ishares Tr eafe min volat (EFAV) 0.0 $27M 442k 61.22
Us Silica Hldgs (SLCA) 0.0 $14M 246k 56.70
SELECT INCOME REIT COM SH BEN int 0.0 $12M 472k 25.20
Sarepta Therapeutics (SRPT) 0.0 $13M 461k 27.44
Tenet Healthcare Corporation (THC) 0.0 $27M 1.8M 14.84
Ryman Hospitality Pptys (RHP) 0.0 $22M 350k 63.00
Ptc (PTC) 0.0 $12M 251k 46.28
Cobalt Intl Energy Inc note 0.0 $11M 27M 0.39
Ishares Inc msci india index (INDA) 0.0 $17M 637k 26.81
REPCOM cla 0.0 $13M 334k 39.34
Hd Supply 0.0 $20M 473k 42.52
Physicians Realty Trust 0.0 $22M 1.2M 18.96
American Homes 4 Rent-a reit (AMH) 0.0 $19M 881k 20.98
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 505k 23.18
Columbia Ppty Tr 0.0 $18M 830k 21.60
Antero Res (AR) 0.0 $29M 1.2M 23.64
Fs Investment Corporation 0.0 $17M 1.7M 10.30
qunar Cayman Is Ltd spns adr cl b 0.0 $13M 418k 30.14
Qts Realty Trust 0.0 $16M 317k 49.65
Vodafone Group New Adr F (VOD) 0.0 $29M 1.2M 24.43
Rsp Permian 0.0 $12M 263k 44.61
Endo International 0.0 $31M 1.9M 16.46
New York Reit 0.0 $12M 1.1M 10.12
Parsley Energy Inc-class A 0.0 $24M 684k 35.24
Nextera Energy Partners (XIFR) 0.0 $17M 650k 25.67
Washington Prime (WB) 0.0 $12M 297k 40.57
Equity Commonwealth (EQC) 0.0 $15M 485k 30.24
Kite Rlty Group Tr (KRG) 0.0 $17M 713k 23.48
Catalent 0.0 $23M 846k 26.96
Monogram Residential Trust 0.0 $13M 1.2M 10.82
Globant S A (GLOB) 0.0 $13M 396k 33.35
Keysight Technologies (KEYS) 0.0 $20M 545k 36.58
Education Rlty Tr New ret 0.0 $21M 501k 42.30
Liberty Broadband Corporation (LBRDA) 0.0 $14M 192k 72.53
Healthcare Tr Amer Inc cl a 0.0 $28M 952k 29.11
Paramount Group Inc reit (PGRE) 0.0 $16M 1.0M 15.99
Zayo Group Hldgs 0.0 $19M 577k 32.86
Store Capital Corp reit 0.0 $26M 1.1M 24.71
Urban Edge Pptys (UE) 0.0 $17M 606k 27.51
Xenia Hotels & Resorts (XHR) 0.0 $14M 739k 19.42
Apple Hospitality Reit (APLE) 0.0 $28M 1.4M 19.98
Liberty Global 0.0 $11M 516k 21.17
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17M 475k 36.47
Care Cap Properties 0.0 $15M 588k 25.00
Welltower Inc 6.50% pfd prepet 0.0 $18M 305k 60.18
Gramercy Ppty Tr 0.0 $31M 3.3M 9.18
First Data 0.0 $22M 1.6M 14.19
Csra 0.0 $29M 904k 31.85
Forest City Realty Trust Inc Class A 0.0 $19M 895k 20.84
Pure Storage Inc - Class A (PSTG) 0.0 $19M 1.7M 11.28
Square Inc cl a (XYZ) 0.0 $20M 1.5M 13.62
Colony Starwood Homes 0.0 $11M 374k 28.81
Coca Cola European Partners (CCEP) 0.0 $14M 437k 31.41
Life Storage Inc reit 0.0 $28M 328k 85.26
Washington Prime Group 0.0 $14M 1.3M 10.41
Patheon N V 0.0 $17M 582k 28.74
Alcoa (AA) 0.0 $15M 546k 28.07
Ishares Inc etp (EWT) 0.0 $19M 633k 29.37
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $15M 424k 34.68
Quality Care Properties 0.0 $13M 849k 15.50
Adient (ADNT) 0.0 $19M 319k 58.60
Lamb Weston Hldgs (LW) 0.0 $28M 733k 37.86
Athene Holding Ltd Cl A 0.0 $21M 429k 48.00
Altisource Portfolio Solns S reg 0.0 $507k 19k 26.60
Compass Minerals International (CMP) 0.0 $1.7M 22k 78.30
Covanta Holding Corporation 0.0 $7.4M 476k 15.60
Diamond Offshore Drilling 0.0 $8.4M 473k 17.70
Keryx Biopharmaceuticals 0.0 $321k 55k 5.80
PHH Corporation 0.0 $912k 60k 15.18
Stewart Information Services Corporation (STC) 0.0 $1.8M 39k 45.98
EXCO Resources 0.0 $148k 171k 0.87
SK Tele 0.0 $7.7M 368k 20.89
Vimpel 0.0 $262k 68k 3.85
Microchip Technology Inc sdcv 2.125%12/1 0.0 $699k 260k 2.69
Banco Santander (BSBR) 0.0 $1.6M 177k 8.89
Companhia Siderurgica Nacional (SID) 0.0 $3.6M 1.1M 3.23
Himax Technologies (HIMX) 0.0 $2.5M 415k 6.02
Gerdau SA (GGB) 0.0 $5.7M 1.8M 3.14
China Mobile 0.0 $4.3M 83k 52.43
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.5M 365k 6.90
Federal-Mogul Corporation 0.0 $210k 20k 10.34
Portland General Electric Company (POR) 0.0 $4.7M 108k 43.32
Boyd Gaming Corporation (BYD) 0.0 $4.9M 244k 20.20
Radware Ltd ord (RDWR) 0.0 $31k 2.1k 14.76
Joy Global 0.0 $2.7M 95k 27.98
Denny's Corporation (DENN) 0.0 $490k 38k 12.94
iStar Financial 0.0 $788k 64k 12.38
Seacor Holdings 0.0 $2.5M 35k 71.40
Emcor (EME) 0.0 $8.5M 120k 70.71
Genworth Financial (GNW) 0.0 $3.2M 838k 3.81
MB Financial 0.0 $2.6M 55k 47.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $631k 39k 16.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.5M 6.3k 1190.03
First Citizens BancShares (FCNCA) 0.0 $1.7M 4.9k 354.80
First Financial Ban (FFBC) 0.0 $4.1M 143k 28.44
Two Harbors Investment 0.0 $2.2M 251k 8.72
Rli (RLI) 0.0 $5.6M 88k 63.14
CVB Financial (CVBF) 0.0 $5.3M 230k 22.94
FTI Consulting (FCN) 0.0 $1.3M 29k 45.09
MGIC Investment (MTG) 0.0 $3.3M 326k 10.19
Interactive Brokers (IBKR) 0.0 $5.4M 148k 36.51
Safety Insurance (SAFT) 0.0 $2.3M 32k 73.73
DST Systems 0.0 $10M 94k 107.16
Legg Mason 0.0 $8.8M 295k 29.89
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0M 16k 63.52
IAC/InterActive 0.0 $10M 159k 64.78
Crocs (CROX) 0.0 $1.1M 166k 6.87
AMAG Pharmaceuticals 0.0 $2.3M 65k 34.71
Health Care SPDR (XLV) 0.0 $4.1M 59k 68.93
HSN 0.0 $884k 26k 34.32
Clean Harbors (CLH) 0.0 $2.2M 40k 55.68
Great Plains Energy Incorporated 0.0 $8.1M 295k 27.35
KB Home (KBH) 0.0 $947k 60k 15.80
Scholastic Corporation (SCHL) 0.0 $2.9M 62k 47.48
Career Education 0.0 $1.2M 121k 10.02
Acxiom Corporation 0.0 $1.6M 60k 26.79
American Eagle Outfitters (AEO) 0.0 $3.1M 203k 15.14
Avon Products 0.0 $3.8M 752k 5.04
Bank of Hawaii Corporation (BOH) 0.0 $9.2M 104k 88.69
Blackbaud (BLKB) 0.0 $6.5M 101k 63.98
Carter's (CRI) 0.0 $5.0M 57k 86.37
Copart (CPRT) 0.0 $5.0M 90k 55.40
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 16k 167.04
Cullen/Frost Bankers (CFR) 0.0 $3.7M 42k 88.24
Curtiss-Wright (CW) 0.0 $2.8M 28k 98.32
Diebold Incorporated 0.0 $1.1M 45k 25.14
Federated Investors (FHI) 0.0 $3.5M 124k 28.29
Greif (GEF) 0.0 $1.1M 22k 51.32
Harsco Corporation (NVRI) 0.0 $2.5M 182k 13.58
Hawaiian Electric Industries (HE) 0.0 $2.5M 77k 33.06
Heartland Express (HTLD) 0.0 $2.1M 101k 20.39
Hillenbrand (HI) 0.0 $6.2M 161k 38.34
J.C. Penney Company 0.0 $3.3M 399k 8.30
Lincoln Electric Holdings (LECO) 0.0 $5.5M 72k 76.66
Lumber Liquidators Holdings 0.0 $920k 59k 15.68
Mercury General Corporation (MCY) 0.0 $4.0M 67k 60.37
Power Integrations (POWI) 0.0 $4.8M 70k 67.91
RPM International (RPM) 0.0 $5.6M 104k 53.83
Rollins (ROL) 0.0 $2.1M 64k 33.78
Steelcase (SCS) 0.0 $3.2M 180k 17.89
Watsco, Incorporated (WSO) 0.0 $8.6M 58k 148.06
Zebra Technologies (ZBRA) 0.0 $3.5M 41k 85.78
Buckle (BKE) 0.0 $1.4M 60k 22.78
Redwood Trust (RWT) 0.0 $1.0M 66k 15.22
Supervalu 0.0 $5.6M 1.2M 4.68
Franklin Electric (FELE) 0.0 $6.8M 176k 38.87
Granite Construction (GVA) 0.0 $1.8M 32k 54.98
KBR (KBR) 0.0 $7.7M 464k 16.70
Nu Skin Enterprises (NUS) 0.0 $6.5M 135k 47.80
Schnitzer Steel Industries (RDUS) 0.0 $952k 37k 25.68
Sensient Technologies Corporation (SXT) 0.0 $2.7M 35k 78.55
Simpson Manufacturing (SSD) 0.0 $4.3M 97k 43.76
Jack in the Box (JACK) 0.0 $3.0M 27k 111.60
Briggs & Stratton Corporation 0.0 $3.3M 147k 22.24
CACI International (CACI) 0.0 $6.8M 55k 124.34
Timken Company (TKR) 0.0 $2.4M 60k 39.69
Albany International (AIN) 0.0 $3.0M 65k 46.34
Avista Corporation (AVA) 0.0 $10M 252k 39.97
Cabot Corporation (CBT) 0.0 $4.4M 87k 50.53
Charles River Laboratories (CRL) 0.0 $4.1M 54k 76.16
Commercial Metals Company (CMC) 0.0 $3.1M 142k 21.80
TETRA Technologies (TTI) 0.0 $1.2M 238k 5.02
ABM Industries (ABM) 0.0 $6.7M 164k 40.82
Entegris (ENTG) 0.0 $2.6M 147k 17.90
Nokia Corporation (NOK) 0.0 $4.8M 999k 4.81
Winnebago Industries (WGO) 0.0 $1.6M 52k 31.74
ACI Worldwide (ACIW) 0.0 $1.6M 86k 18.15
CSG Systems International (CSGS) 0.0 $4.2M 86k 48.44
Waddell & Reed Financial 0.0 $4.7M 239k 19.51
Helen Of Troy (HELE) 0.0 $1.9M 22k 84.42
Regis Corporation 0.0 $1.7M 119k 14.53
Rent-A-Center (UPBD) 0.0 $1.3M 117k 11.28
Universal Corporation (UVV) 0.0 $3.4M 53k 63.76
Tuesday Morning Corporation 0.0 $434k 80k 5.43
Cato Corporation (CATO) 0.0 $1.8M 59k 30.05
Ruby Tuesday 0.0 $390k 121k 3.23
Tidewater 0.0 $201k 59k 3.41
Vishay Intertechnology (VSH) 0.0 $1.6M 100k 16.19
Intersil Corporation 0.0 $2.9M 129k 22.29
Manitowoc Company 0.0 $568k 95k 5.99
AVX Corporation 0.0 $756k 48k 15.64
Coherent 0.0 $8.1M 59k 137.38
Fresh Del Monte Produce (FDP) 0.0 $2.3M 38k 60.61
Invacare Corporation 0.0 $3.6M 275k 13.01
JetBlue Airways Corporation (JBLU) 0.0 $168k 7.5k 22.37
LifePoint Hospitals 0.0 $1.9M 34k 56.76
BancorpSouth 0.0 $2.4M 76k 31.05
Plantronics 0.0 $1.4M 25k 54.76
Taro Pharmaceutical Industries (TARO) 0.0 $5.9M 56k 105.28
Weight Watchers International 0.0 $265k 23k 11.45
Barnes 0.0 $5.1M 109k 47.39
La-Z-Boy Incorporated (LZB) 0.0 $4.6M 149k 31.03
SkyWest (SKYW) 0.0 $2.8M 77k 36.44
Ethan Allen Interiors (ETD) 0.0 $2.6M 69k 36.86
Matthews International Corporation (MATW) 0.0 $5.5M 71k 76.87
Office Depot 0.0 $3.1M 686k 4.52
Pier 1 Imports 0.0 $556k 65k 8.55
Herman Miller (MLKN) 0.0 $2.7M 78k 34.17
DeVry 0.0 $1.6M 50k 31.23
Electronics For Imaging 0.0 $7.0M 160k 43.85
Haemonetics Corporation (HAE) 0.0 $4.2M 105k 40.17
PAREXEL International Corporation 0.0 $3.4M 52k 65.71
Cabela's Incorporated 0.0 $2.0M 34k 58.58
Crane 0.0 $2.6M 36k 72.14
Potash Corp. Of Saskatchewan I 0.0 $10M 552k 18.09
Adtran 0.0 $2.4M 107k 22.37
Sonic Corporation 0.0 $2.4M 89k 26.43
Mercury Computer Systems (MRCY) 0.0 $2.2M 73k 30.24
United States Cellular Corporation (AD) 0.0 $3.1M 71k 43.62
Forward Air Corporation 0.0 $3.2M 68k 47.34
Ultratech 0.0 $1.4M 58k 23.99
Ciber 0.0 $87k 138k 0.63
Casey's General Stores (CASY) 0.0 $3.5M 29k 118.86
Photronics (PLAB) 0.0 $334k 30k 11.31
Pctel 0.0 $30k 5.6k 5.38
Progress Software Corporation (PRGS) 0.0 $3.4M 107k 31.95
Integrated Device Technology 0.0 $6.1M 259k 23.57
American Financial (AFG) 0.0 $5.0M 57k 88.10
Horace Mann Educators Corporation (HMN) 0.0 $4.3M 101k 42.78
Federal Signal Corporation (FSS) 0.0 $1.7M 110k 15.58
Callaway Golf Company (MODG) 0.0 $1.9M 174k 10.93
MSC Industrial Direct (MSM) 0.0 $6.0M 65k 92.41
West Marine 0.0 $492k 47k 10.47
Convergys Corporation 0.0 $2.8M 112k 24.56
Lancaster Colony (MZTI) 0.0 $2.7M 19k 141.37
STAAR Surgical Company (STAA) 0.0 $142k 13k 10.90
Wolverine World Wide (WWW) 0.0 $4.4M 202k 21.95
Shoe Carnival (SCVL) 0.0 $713k 26k 27.09
Sotheby's 0.0 $1.5M 37k 39.84
Universal Electronics (UEIC) 0.0 $2.0M 31k 64.46
Mentor Graphics Corporation 0.0 $2.3M 64k 36.91
Rio Tinto (RIO) 0.0 $9.2M 240k 38.47
Unilever 0.0 $4.4M 108k 41.06
John Wiley & Sons (WLY) 0.0 $2.4M 45k 54.51
Apollo 0.0 $791k 80k 9.92
White Mountains Insurance Gp (WTM) 0.0 $3.4M 4.1k 836.20
Statoil ASA 0.0 $3.1M 168k 18.24
First Midwest Ban 0.0 $6.0M 239k 25.25
Shinhan Financial (SHG) 0.0 $1.1M 28k 37.62
Mitsubishi UFJ Financial (MUFG) 0.0 $1.6M 263k 6.16
Echostar Corporation (SATS) 0.0 $1.9M 37k 51.37
KT Corporation (KT) 0.0 $612k 43k 14.08
Total (TTE) 0.0 $9.3M 183k 50.98
Mbia (MBI) 0.0 $1.4M 136k 10.69
Dillard's (DDS) 0.0 $2.0M 31k 62.77
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.9M 47k 82.51
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 14k 105.40
Brown-Forman Corporation (BF.A) 0.0 $60k 1.3k 46.48
Pool Corporation (POOL) 0.0 $3.4M 32k 104.35
Cohen & Steers (CNS) 0.0 $510k 15k 33.60
Valley National Ban (VLY) 0.0 $3.0M 256k 11.64
International Speedway Corporation 0.0 $1.2M 32k 36.78
Abercrombie & Fitch (ANF) 0.0 $1.7M 146k 11.98
Ban (TBBK) 0.0 $246k 31k 7.84
Prestige Brands Holdings (PBH) 0.0 $4.2M 80k 52.13
Via 0.0 $9.0k 239.00 37.66
USG Corporation 0.0 $1.9M 67k 28.89
National Beverage (FIZZ) 0.0 $429k 8.4k 50.85
Tupperware Brands Corporation 0.0 $8.5M 161k 52.65
Tootsie Roll Industries (TR) 0.0 $486k 12k 39.83
Sturm, Ruger & Company (RGR) 0.0 $2.1M 40k 52.70
Deluxe Corporation (DLX) 0.0 $2.5M 35k 71.59
Enstar Group (ESGR) 0.0 $1.6M 8.1k 197.69
FactSet Research Systems (FDS) 0.0 $5.5M 33k 163.47
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $702k 31k 22.82
Penn National Gaming (PENN) 0.0 $4.4M 320k 13.79
American Woodmark Corporation (AMWD) 0.0 $1.9M 26k 73.97
Encore Capital (ECPG) 0.0 $926k 32k 28.73
HFF 0.0 $2.2M 74k 30.23
Isle of Capri Casinos 0.0 $388k 16k 24.63
Monarch Casino & Resort (MCRI) 0.0 $428k 17k 25.79
Hilltop Holdings (HTH) 0.0 $1.7M 58k 29.79
Knight Transportation 0.0 $4.6M 139k 33.03
Big 5 Sporting Goods Corporation 0.0 $769k 45k 17.22
WESCO International (WCC) 0.0 $2.4M 37k 66.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $452k 2.5k 177.73
ProAssurance Corporation (PRA) 0.0 $6.7M 119k 56.20
Regal Entertainment 0.0 $1.5M 71k 20.59
Hovnanian Enterprises 0.0 $158k 59k 2.68
Balchem Corporation (BCPC) 0.0 $5.5M 65k 83.88
Scientific Games (LNW) 0.0 $1.9M 133k 13.99
Ii-vi 0.0 $3.8M 129k 29.67
Churchill Downs (CHDN) 0.0 $1.6M 10k 150.52
Ascent Media Corporation 0.0 $193k 12k 16.30
Eagle Materials (EXP) 0.0 $3.4M 35k 98.52
eHealth (EHTH) 0.0 $344k 32k 10.65
Grand Canyon Education (LOPE) 0.0 $1.9M 33k 58.42
Live Nation Entertainment (LYV) 0.0 $3.9M 147k 26.60
Strayer Education 0.0 $1.8M 23k 80.67
Beacon Roofing Supply (BECN) 0.0 $2.5M 54k 46.08
TrueBlue (TBI) 0.0 $2.1M 85k 24.68
Janus Capital 0.0 $2.0M 154k 13.26
Papa John's Int'l (PZZA) 0.0 $3.0M 35k 85.60
Astoria Financial Corporation 0.0 $4.0M 212k 18.66
Big Lots (BIGGQ) 0.0 $6.1M 121k 50.19
Dynex Capital 0.0 $378k 56k 6.81
Empire District Electric Company 0.0 $1.1M 32k 34.08
GATX Corporation (GATX) 0.0 $2.0M 33k 61.62
Ituran Location And Control (ITRN) 0.0 $39k 1.5k 26.77
Solar Cap (SLRC) 0.0 $5.3M 253k 20.82
ViaSat (VSAT) 0.0 $2.3M 34k 66.26
PDL BioPharma 0.0 $581k 274k 2.12
OMNOVA Solutions 0.0 $733k 73k 9.99
Baldwin & Lyons 0.0 $126k 5.0k 25.19
Bce (BCE) 0.0 $680k 16k 43.25
NewMarket Corporation (NEU) 0.0 $2.9M 6.9k 423.84
Overstock (BBBY) 0.0 $119k 6.8k 17.40
Patterson-UTI Energy (PTEN) 0.0 $3.0M 113k 26.93
Magna Intl Inc cl a (MGA) 0.0 $1.6M 36k 43.39
Methanex Corp (MEOH) 0.0 $3.0M 70k 43.79
American National Insurance Company 0.0 $464k 3.7k 124.91
51job 0.0 $1.1M 32k 33.80
Aptar (ATR) 0.0 $3.5M 47k 73.44
Credit Acceptance (CACC) 0.0 $4.9M 23k 217.55
Drew Industries 0.0 $5.7M 53k 107.75
Fifth Street Finance 0.0 $4.5M 843k 5.37
IRSA Inversiones Representaciones 0.0 $7.2M 392k 18.44
Primerica (PRI) 0.0 $3.2M 47k 69.13
TCF Financial Corporation 0.0 $4.2M 216k 19.58
Thor Industries (THO) 0.0 $5.9M 59k 100.08
Ultimate Software 0.0 $6.5M 36k 182.27
Kaiser Aluminum (KALU) 0.0 $3.1M 40k 77.69
Enbridge Energy Management 0.0 $2.5M 95k 25.90
Gra (GGG) 0.0 $3.9M 48k 83.07
InnerWorkings 0.0 $484k 50k 9.78
Penske Automotive (PAG) 0.0 $3.2M 62k 51.83
Aaron's 0.0 $1.5M 47k 31.98
Sears Holdings Corporation 0.0 $385k 41k 9.32
World Acceptance (WRLD) 0.0 $1.1M 18k 64.26
Kennametal (KMT) 0.0 $1.8M 58k 31.25
Resources Connection (RGP) 0.0 $1.0M 53k 19.27
Arctic Cat 0.0 $265k 18k 15.03
Contango Oil & Gas Company 0.0 $380k 41k 9.37
Lennar Corporation (LEN.B) 0.0 $8.0k 221.00 36.20
Bank of the Ozarks 0.0 $5.1M 97k 52.60
Nelnet (NNI) 0.0 $1.4M 27k 50.75
Sohu 0.0 $2.4M 71k 33.87
Umpqua Holdings Corporation 0.0 $3.4M 182k 18.78
Meredith Corporation 0.0 $7.0M 118k 59.15
CNA Financial Corporation (CNA) 0.0 $7.5M 182k 41.54
Gladstone Commercial Corporation (GOOD) 0.0 $80k 4.0k 20.01
Trex Company (TREX) 0.0 $4.7M 73k 64.42
National Presto Industries (NPK) 0.0 $1.1M 10k 106.04
New York Times Company (NYT) 0.0 $1.2M 89k 13.31
Farmer Brothers (FARM) 0.0 $134k 3.6k 36.98
Gladstone Capital Corporation 0.0 $1.4M 147k 9.39
Blue Nile 0.0 $976k 24k 40.54
Hub (HUBG) 0.0 $4.9M 112k 43.73
Landstar System (LSTR) 0.0 $4.2M 50k 85.27
Lannett Company 0.0 $1.2M 54k 21.88
TeleTech Holdings 0.0 $1.0M 34k 30.49
Investment Technology 0.0 $705k 36k 19.67
Cdi 0.0 $164k 22k 7.42
Toro Company (TTC) 0.0 $4.7M 85k 55.95
NACCO Industries (NC) 0.0 $141k 1.5k 91.21
Donaldson Company (DCI) 0.0 $4.0M 95k 42.08
Kimball International 0.0 $366k 21k 17.53
PICO Holdings 0.0 $457k 30k 15.14
Sinclair Broadcast 0.0 $3.1M 93k 33.37
Fair Isaac Corporation (FICO) 0.0 $3.2M 27k 119.26
G&K Services 0.0 $4.0M 42k 96.43
Southwest Gas Corporation (SWX) 0.0 $6.2M 81k 76.64
Sykes Enterprises, Incorporated 0.0 $2.4M 82k 28.87
Ashford Hospitality Trust 0.0 $5.5M 709k 7.76
Entravision Communication (EVC) 0.0 $163k 23k 6.95
Gray Television (GTN) 0.0 $273k 25k 10.85
Nexstar Broadcasting (NXST) 0.0 $7.0M 111k 63.30
FelCor Lodging Trust Incorporated 0.0 $8.8M 1.1M 8.01
Avis Budget (CAR) 0.0 $3.7M 101k 36.69
Entercom Communications 0.0 $748k 49k 15.24
ACCO Brands Corporation (ACCO) 0.0 $2.7M 204k 13.06
Libbey 0.0 $157k 8.1k 19.40
Radian (RDN) 0.0 $3.2M 177k 17.98
Financial Institutions (FISI) 0.0 $123k 3.6k 34.24
Mercantile Bank (MBWM) 0.0 $149k 4.0k 37.70
Aspen Insurance Holdings 0.0 $4.3M 78k 55.02
Employers Holdings (EIG) 0.0 $2.2M 55k 39.47
Genes (GCO) 0.0 $3.0M 49k 62.15
Central Garden & Pet (CENT) 0.0 $1.3M 40k 33.13
Goldcorp 0.0 $3.2M 237k 13.60
Kopin Corporation (KOPN) 0.0 $221k 78k 2.84
Maximus (MMS) 0.0 $2.8M 50k 55.80
Mueller Water Products (MWA) 0.0 $7.7M 580k 13.31
Titan International (TWI) 0.0 $1.4M 126k 11.21
Endurance Specialty Hldgs Lt 0.0 $5.3M 58k 92.42
Griffon Corporation (GFF) 0.0 $1.9M 73k 26.18
McGrath Rent (MGRC) 0.0 $816k 21k 39.23
Energy Select Sector SPDR (XLE) 0.0 $5.7M 76k 75.32
Amkor Technology (AMKR) 0.0 $2.0M 189k 10.56
Magellan Health Services 0.0 $4.3M 58k 75.25
BOK Financial Corporation (BOKF) 0.0 $1.3M 15k 82.95
Hawaiian Holdings 0.0 $4.9M 86k 56.85
Teekay Shipping Marshall Isl 0.0 $225k 28k 8.03
Brinker International (EAT) 0.0 $2.8M 58k 49.45
Darling International (DAR) 0.0 $4.7M 365k 12.91
Quantum Corporation 0.0 $312k 376k 0.83
CONSOL Energy 0.0 $5.2M 287k 18.30
ON Semiconductor (ON) 0.0 $6.0M 470k 12.76
AMN Healthcare Services (AMN) 0.0 $3.9M 101k 38.46
Louisiana-Pacific Corporation (LPX) 0.0 $2.5M 133k 18.93
Stage Stores 0.0 $175k 40k 4.36
Barnes & Noble 0.0 $1.2M 107k 10.98
Tenne 0.0 $4.5M 71k 62.45
Silgan Holdings (SLGN) 0.0 $1.2M 24k 51.15
Dolby Laboratories (DLB) 0.0 $2.0M 45k 45.22
NutriSystem 0.0 $1.8M 54k 34.52
PharMerica Corporation 0.0 $1.6M 62k 25.04
WNS 0.0 $188k 6.8k 27.57
Allscripts Healthcare Solutions (MDRX) 0.0 $2.4M 231k 10.21
Array BioPharma 0.0 $575k 65k 8.79
Companhia Energetica Minas Gerais (CIG) 0.0 $8.5M 3.7M 2.28
Net 1 UEPS Technologies (LSAK) 0.0 $867k 75k 11.55
Webster Financial Corporation (WBS) 0.0 $5.0M 93k 54.26
Advanced Energy Industries (AEIS) 0.0 $4.8M 88k 54.75
Aircastle 0.0 $1.3M 63k 20.85
American Axle & Manufact. Holdings (AXL) 0.0 $3.3M 172k 19.29
American Vanguard (AVD) 0.0 $1.0M 52k 19.20
Amtrust Financial Services 0.0 $2.9M 106k 27.38
BGC Partners 0.0 $2.3M 222k 10.23
Boston Private Financial Holdings 0.0 $3.3M 201k 16.55
Brooks Automation (AZTA) 0.0 $2.7M 159k 17.07
Brunswick Corporation (BC) 0.0 $6.6M 121k 54.61
Centrais Eletricas Brasileiras (EBR) 0.0 $265k 39k 6.85
Clean Energy Fuels (CLNE) 0.0 $251k 88k 2.86
Cogent Communications (CCOI) 0.0 $4.6M 112k 41.33
Companhia Paranaense de Energia 0.0 $5.8M 680k 8.48
CTS Corporation (CTS) 0.0 $1.3M 57k 22.43
DineEquity (DIN) 0.0 $2.7M 36k 76.98
Dycom Industries (DY) 0.0 $2.1M 26k 80.27
ESCO Technologies (ESE) 0.0 $3.3M 59k 56.61
FBL Financial 0.0 $676k 8.7k 78.09
Ferro Corporation 0.0 $611k 43k 14.27
Graphic Packaging Holding Company (GPK) 0.0 $6.8M 544k 12.48
Gulf Island Fabrication (GIFI) 0.0 $588k 49k 11.91
Harte-Hanks 0.0 $184k 122k 1.51
Impax Laboratories 0.0 $2.0M 153k 13.24
Insight Enterprises (NSIT) 0.0 $5.0M 123k 40.46
Alere 0.0 $2.6M 66k 38.95
Kadant (KAI) 0.0 $320k 5.2k 61.31
KapStone Paper and Packaging 0.0 $7.0M 317k 22.05
Kelly Services (KELYA) 0.0 $1.3M 58k 22.91
Kindred Healthcare 0.0 $1.4M 179k 7.86
Kulicke and Soffa Industries (KLIC) 0.0 $2.5M 159k 15.95
Lindsay Corporation (LNN) 0.0 $3.9M 52k 74.65
Loral Space & Communications 0.0 $359k 8.7k 41.12
Marine Products (MPX) 0.0 $50k 3.6k 14.01
Meritage Homes Corporation (MTH) 0.0 $2.8M 80k 34.76
Microsemi Corporation 0.0 $7.1M 131k 53.98
National HealthCare Corporation (NHC) 0.0 $324k 4.3k 75.77
Newpark Resources (NPKI) 0.0 $1.5M 195k 7.51
NewStar Financial 0.0 $29k 3.2k 9.19
Old National Ban (ONB) 0.0 $5.7M 316k 18.16
Orion Marine (ORN) 0.0 $405k 41k 9.96
Owens-Illinois 0.0 $10M 581k 17.41
RPC (RES) 0.0 $923k 47k 19.83
Rudolph Technologies 0.0 $1.3M 57k 23.40
Sanderson Farms 0.0 $5.4M 57k 94.23
Saia (SAIA) 0.0 $2.1M 47k 44.12
Select Comfort 0.0 $2.2M 99k 22.63
Ship Finance Intl 0.0 $38k 2.5k 14.93
Sonic Automotive (SAH) 0.0 $2.6M 111k 22.91
Steel Dynamics (STLD) 0.0 $8.2M 232k 35.57
Syntel 0.0 $472k 24k 19.79
TICC Capital 0.0 $2.3M 354k 6.61
Tesco Corporation 0.0 $679k 81k 8.43
Triple-S Management 0.0 $240k 12k 20.78
Tutor Perini Corporation (TPC) 0.0 $686k 24k 28.05
VAALCO Energy (EGY) 0.0 $6.0k 5.4k 1.12
Wabash National Corporation (WNC) 0.0 $3.0M 188k 15.81
Western Alliance Bancorporation (WAL) 0.0 $9.1M 186k 48.71
Abiomed 0.0 $4.0M 35k 112.70
AEP Industries 0.0 $63k 539.00 116.88
AeroVironment (AVAV) 0.0 $1.3M 47k 26.82
Agilysys (AGYS) 0.0 $195k 19k 10.34
American Equity Investment Life Holding 0.0 $2.8M 124k 22.54
Andersons (ANDE) 0.0 $2.5M 57k 44.70
AngioDynamics (ANGO) 0.0 $1.1M 63k 16.76
Apogee Enterprises (APOG) 0.0 $5.3M 98k 53.73
Black Hills Corporation (BKH) 0.0 $6.2M 101k 61.33
Brookline Ban 0.0 $3.0M 181k 16.40
Calamos Asset Management 0.0 $98k 11k 8.57
Cantel Medical 0.0 $7.5M 96k 78.72
Century Aluminum Company (CENX) 0.0 $839k 98k 8.58
CIRCOR International 0.0 $1.9M 29k 64.49
Cliffs Natural Resources 0.0 $1.1M 128k 8.42
Cohu (COHU) 0.0 $608k 43k 14.01
Community Health Systems (CYH) 0.0 $2.2M 388k 5.58
Cross Country Healthcare (CCRN) 0.0 $1.2M 73k 15.69
Cypress Semiconductor Corporation 0.0 $3.5M 306k 11.44
DepoMed 0.0 $2.4M 133k 18.01
DSW 0.0 $1.2M 53k 22.63
E.W. Scripps Company (SSP) 0.0 $2.0M 102k 19.32
Electro Scientific Industries 0.0 $292k 49k 5.92
Perry Ellis International 0.0 $912k 37k 24.90
EnerSys (ENS) 0.0 $2.7M 35k 78.13
Evercore Partners (EVR) 0.0 $9.2M 133k 68.70
Exar Corporation 0.0 $796k 74k 10.82
Ez (EZPW) 0.0 $1.3M 118k 10.63
Gamco Investors (GAMI) 0.0 $41k 1.3k 31.29
Gibraltar Industries (ROCK) 0.0 $2.5M 60k 41.78
Great Southern Ban (GSBC) 0.0 $271k 4.9k 54.83
Haverty Furniture Companies (HVT) 0.0 $1.2M 51k 23.81
Hecla Mining Company (HL) 0.0 $2.0M 373k 5.24
Huntsman Corporation (HUN) 0.0 $4.4M 232k 19.07
Innospec (IOSP) 0.0 $4.1M 60k 68.46
International Bancshares Corporation 0.0 $2.1M 53k 40.81
Iridium Communications (IRDM) 0.0 $1.4M 145k 9.59
Kirkland's (TBHC) 0.0 $373k 24k 15.69
Korn/Ferry International (KFY) 0.0 $3.4M 117k 29.45
Littelfuse (LFUS) 0.0 $2.8M 18k 151.76
ManTech International Corporation 0.0 $2.6M 61k 42.26
MarineMax (HZO) 0.0 $830k 43k 19.30
Medicines Company 0.0 $4.9M 145k 33.92
Medifast (MED) 0.0 $1.7M 42k 41.50
Methode Electronics (MEI) 0.0 $2.8M 68k 41.31
Minerals Technologies (MTX) 0.0 $1.9M 25k 77.29
MKS Instruments (MKSI) 0.0 $6.7M 112k 59.42
Myers Industries (MYE) 0.0 $558k 39k 14.39
Neenah Paper 0.0 $2.7M 32k 85.16
On Assignment 0.0 $4.4M 100k 44.13
Oshkosh Corporation (OSK) 0.0 $7.1M 110k 64.63
PennantPark Investment (PNNT) 0.0 $3.7M 485k 7.66
Perficient (PRFT) 0.0 $1.2M 66k 17.43
Phi 0.0 $359k 20k 18.16
PolyOne Corporation 0.0 $3.4M 105k 32.04
Prosperity Bancshares (PB) 0.0 $3.6M 50k 71.76
Stillwater Mining Company 0.0 $4.8M 298k 16.09
Synaptics, Incorporated (SYNA) 0.0 $2.0M 38k 53.57
TowneBank (TOWN) 0.0 $1.1M 34k 33.20
Tsakos Energy Navigation 0.0 $51k 11k 4.69
Universal Display Corporation (OLED) 0.0 $4.9M 88k 56.34
Universal Forest Products 0.0 $6.9M 68k 102.12
Virtusa Corporation 0.0 $1.3M 50k 25.36
Western Refining 0.0 $3.0M 80k 37.85
World Wrestling Entertainment 0.0 $1.2M 65k 18.81
Xinyuan Real Estate 0.0 $108k 22k 4.95
Atlas Air Worldwide Holdings 0.0 $1.9M 37k 52.38
Asbury Automotive (ABG) 0.0 $3.5M 56k 61.73
Almost Family 0.0 $726k 16k 44.34
Air Methods Corporation 0.0 $2.3M 74k 31.88
Albany Molecular Research 0.0 $819k 44k 18.82
American Railcar Industries 0.0 $282k 6.1k 45.96
Atrion Corporation (ATRI) 0.0 $326k 644.00 506.38
Air Transport Services (ATSG) 0.0 $70k 4.4k 16.00
Actuant Corporation 0.0 $4.5M 173k 25.95
Atwood Oceanics 0.0 $2.0M 155k 13.17
Armstrong World Industries (AWI) 0.0 $1.5M 36k 41.84
Bill Barrett Corporation 0.0 $1.3M 186k 7.01
Black Box Corporation 0.0 $429k 28k 15.26
Banco de Chile (BCH) 0.0 $4.8M 68k 70.45
BioCryst Pharmaceuticals (BCRX) 0.0 $164k 26k 6.34
Benchmark Electronics (BHE) 0.0 $3.7M 121k 30.51
Bio-Rad Laboratories (BIO) 0.0 $5.0M 28k 182.33
Brady Corporation (BRC) 0.0 $3.7M 100k 37.57
Bruker Corporation (BRKR) 0.0 $2.2M 104k 21.19
Bristow 0.0 $1.7M 84k 20.44
Camden National Corporation (CAC) 0.0 $456k 10k 44.65
Cheesecake Factory Incorporated (CAKE) 0.0 $2.7M 45k 59.66
Companhia Brasileira de Distrib. 0.0 $5.8M 353k 16.55
Community Bank System (CBU) 0.0 $5.9M 95k 61.81
Cabot Microelectronics Corporation 0.0 $3.3M 52k 63.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0M 222k 9.09
Cedar Shopping Centers 0.0 $4.3M 653k 6.53
Cardinal Financial Corporation 0.0 $2.1M 64k 32.70
Celadon (CGIP) 0.0 $350k 47k 7.40
Cognex Corporation (CGNX) 0.0 $5.4M 84k 63.63
Chemed Corp Com Stk (CHE) 0.0 $5.7M 36k 160.43
Chico's FAS 0.0 $2.7M 185k 14.38
Columbus McKinnon (CMCO) 0.0 $260k 9.6k 27.00
Comtech Telecomm (CMTL) 0.0 $576k 49k 11.84
Cinemark Holdings (CNK) 0.0 $6.8M 179k 38.24
Consolidated Communications Holdings 0.0 $3.1M 116k 26.85
Columbia Sportswear Company (COLM) 0.0 $1.1M 20k 58.26
Core-Mark Holding Company 0.0 $6.0M 139k 43.10
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 16k 90.79
CPFL Energia 0.0 $3.0M 197k 15.40
CARBO Ceramics 0.0 $2.1M 199k 10.42
Cirrus Logic (CRUS) 0.0 $3.5M 62k 56.56
Carrizo Oil & Gas 0.0 $6.0M 161k 37.35
Cooper Tire & Rubber Company 0.0 $1.8M 47k 38.87
CVR Energy (CVI) 0.0 $1.2M 46k 25.43
Clayton Williams Energy 0.0 $100k 838.00 119.33
Daktronics (DAKT) 0.0 $775k 72k 10.74
Deutsche Bank Ag-registered (DB) 0.0 $33k 1.8k 18.33
Dime Community Bancshares 0.0 $1.6M 79k 20.10
Donegal (DGICA) 0.0 $49k 2.8k 17.38
Digi International (DGII) 0.0 $522k 38k 13.76
Diodes Incorporated (DIOD) 0.0 $2.2M 86k 25.69
Delek US Holdings 0.0 $921k 38k 23.99
Dorman Products (DORM) 0.0 $4.6M 64k 73.02
Dril-Quip (DRQ) 0.0 $3.0M 50k 60.03
Emergent BioSolutions (EBS) 0.0 $2.8M 85k 32.83
El Paso Electric Company 0.0 $4.4M 94k 46.48
Euronet Worldwide (EEFT) 0.0 $8.3M 114k 72.46
Bottomline Technologies 0.0 $5.0M 201k 25.00
Energy Recovery (ERII) 0.0 $183k 18k 10.30
Exelixis (EXEL) 0.0 $3.9M 260k 14.98
FARO Technologies (FARO) 0.0 $1.4M 38k 35.98
First Community Bancshares (FCBC) 0.0 $184k 6.1k 30.20
Flushing Financial Corporation (FFIC) 0.0 $867k 30k 29.39
First Financial Bankshares (FFIN) 0.0 $5.9M 130k 45.21
Finisar Corporation 0.0 $5.2M 172k 30.25
Forestar 0.0 $1.3M 97k 13.30
Fred's 0.0 $1.4M 77k 18.59
Fulton Financial (FULT) 0.0 $3.0M 160k 18.80
Guess? (GES) 0.0 $2.6M 217k 12.10
G-III Apparel (GIII) 0.0 $4.0M 136k 29.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $126k 30k 4.20
GameStop (GME) 0.0 $2.8M 111k 25.26
Group 1 Automotive (GPI) 0.0 $3.7M 48k 77.94
Gorman-Rupp Company (GRC) 0.0 $1.5M 47k 31.06
H&E Equipment Services 0.0 $341k 15k 23.19
HEICO Corporation (HEI) 0.0 $2.0M 25k 77.14
hhgregg (HGGG) 0.0 $124k 87k 1.43
Hibbett Sports (HIBB) 0.0 $1.9M 52k 37.28
Harmonic (HLIT) 0.0 $1.1M 222k 4.99
Helix Energy Solutions (HLX) 0.0 $2.5M 279k 8.81
HNI Corporation (HNI) 0.0 $2.3M 42k 55.89
Hornbeck Offshore Services 0.0 $455k 63k 7.20
Hill-Rom Holdings 0.0 $4.3M 76k 56.13
Heidrick & Struggles International (HSII) 0.0 $833k 35k 24.05
Healthways 0.0 $1.4M 63k 22.82
Iconix Brand 0.0 $1.1M 117k 9.34
InterDigital (IDCC) 0.0 $2.8M 31k 91.37
Infinera 0.0 $861k 101k 8.49
Infinity Property and Casualty 0.0 $2.5M 29k 87.83
IPG Photonics Corporation (IPGP) 0.0 $3.4M 34k 98.67
Innophos Holdings 0.0 $2.1M 41k 52.26
IXYS Corporation 0.0 $380k 32k 11.99
John Bean Technologies Corporation (JBTM) 0.0 $7.5M 88k 85.95
J&J Snack Foods (JJSF) 0.0 $4.5M 34k 133.37
Kirby Corporation (KEX) 0.0 $1.1M 17k 66.47
Koppers Holdings (KOP) 0.0 $2.4M 58k 40.29
Kronos Worldwide (KRO) 0.0 $304k 25k 11.97
Lithia Motors (LAD) 0.0 $5.0M 51k 96.89
Landauer 0.0 $1.2M 24k 48.13
LivePerson (LPSN) 0.0 $1.0M 134k 7.55
LSB Industries (LXU) 0.0 $229k 27k 8.41
Manhattan Associates (MANH) 0.0 $4.3M 81k 53.03
MGE Energy (MGEE) 0.0 $1.9M 29k 65.32
M/I Homes (MHO) 0.0 $1.2M 47k 25.08
Mobile Mini 0.0 $2.9M 95k 30.26
MarketAxess Holdings (MKTX) 0.0 $4.6M 32k 146.60
Modine Manufacturing (MOD) 0.0 $339k 23k 14.82
Moog (MOG.A) 0.0 $4.8M 73k 65.67
Morningstar (MORN) 0.0 $1.1M 15k 73.55
MicroStrategy Incorporated (MSTR) 0.0 $5.2M 27k 197.27
MTS Systems Corporation 0.0 $2.0M 35k 56.68
Navigators 0.0 $3.3M 28k 117.76
New Jersey Resources Corporation (NJR) 0.0 $4.5M 126k 35.49
Northern Oil & Gas 0.0 $454k 165k 2.75
EnPro Industries (NPO) 0.0 $3.2M 48k 67.41
Northwest Bancshares (NWBI) 0.0 $5.4M 300k 18.03
Oceaneering International (OII) 0.0 $2.6M 92k 28.23
Oil States International (OIS) 0.0 $1.6M 42k 39.03
Omnicell (OMCL) 0.0 $3.0M 88k 33.92
OSI Systems (OSIS) 0.0 $2.9M 38k 76.04
Oxford Industries (OXM) 0.0 $2.5M 41k 60.21
Pegasystems (PEGA) 0.0 $664k 18k 36.24
Piper Jaffray Companies (PIPR) 0.0 $2.1M 29k 72.76
Parker Drilling Company 0.0 $415k 160k 2.60
Park Electrochemical 0.0 $977k 52k 18.64
Protalix BioTherapeutics 0.0 $48k 109k 0.44
Plexus (PLXS) 0.0 $4.7M 87k 54.02
Park National Corporation (PRK) 0.0 $723k 6.0k 119.87
Quidel Corporation 0.0 $427k 20k 21.38
Qiagen 0.0 $152k 5.4k 28.10
Raven Industries 0.0 $2.0M 81k 25.19
Renasant (RNST) 0.0 $1.7M 39k 42.21
Rogers Corporation (ROG) 0.0 $2.9M 38k 76.82
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 25k 56.43
Rush Enterprises (RUSHA) 0.0 $811k 25k 31.91
Boston Beer Company (SAM) 0.0 $3.0M 18k 169.92
Sally Beauty Holdings (SBH) 0.0 $3.0M 113k 26.41
Southside Bancshares (SBSI) 0.0 $2.2M 58k 37.63
Stepan Company (SCL) 0.0 $3.7M 45k 81.46
ScanSource (SCSC) 0.0 $2.8M 69k 40.32
Sangamo Biosciences (SGMO) 0.0 $135k 44k 3.05
A. Schulman 0.0 $2.1M 63k 33.42
Steven Madden (SHOO) 0.0 $4.4M 124k 35.76
ShoreTel 0.0 $545k 76k 7.14
Selective Insurance (SIGI) 0.0 $3.8M 87k 43.05
South Jersey Industries 0.0 $5.6M 166k 33.70
Skechers USA 0.0 $5.6M 227k 24.57
Super Micro Computer 0.0 $2.3M 81k 28.16
Stein Mart 0.0 $267k 49k 5.40
Semtech Corporation (SMTC) 0.0 $5.3M 167k 31.56
Synchronoss Technologies 0.0 $3.3M 86k 38.30
Sun Hydraulics Corporation 0.0 $814k 20k 39.96
SPX Corporation 0.0 $2.5M 104k 23.72
Seaspan Corp 0.0 $675k 74k 9.14
Banco Santander (SAN) 0.0 $26k 5.0k 5.19
Superior Industries International (SSUP) 0.0 $1.1M 42k 26.22
TASER International 0.0 $2.9M 119k 24.23
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 23k 123.06
Terex Corporation (TEX) 0.0 $2.9M 91k 31.54
Tredegar Corporation (TG) 0.0 $1.1M 46k 23.87
Titan Machinery (TITN) 0.0 $729k 49k 14.83
Tempur-Pedic International (SGI) 0.0 $3.9M 57k 68.28
Trinity Industries (TRN) 0.0 $3.3M 119k 27.76
TTM Technologies (TTMI) 0.0 $2.5M 180k 13.64
Ternium (TX) 0.0 $2.5M 105k 24.15
Monotype Imaging Holdings 0.0 $2.3M 118k 19.88
USANA Health Sciences (USNA) 0.0 $970k 16k 61.40
Unitil Corporation (UTL) 0.0 $286k 6.4k 44.87
Universal Insurance Holdings (UVE) 0.0 $2.2M 79k 28.42
Vanda Pharmaceuticals (VNDA) 0.0 $474k 30k 15.96
Volt Information Sciences 0.0 $106k 16k 6.84
Walter Investment Management 0.0 $200k 42k 4.76
Werner Enterprises (WERN) 0.0 $989k 37k 26.95
West Pharmaceutical Services (WST) 0.0 $5.1M 60k 84.83
Wintrust Financial Corporation (WTFC) 0.0 $10M 138k 72.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 56k 65.89
Akorn 0.0 $1.5M 68k 21.85
AK Steel Holding Corporation 0.0 $6.5M 641k 10.22
Allegiant Travel Company (ALGT) 0.0 $3.3M 20k 167.57
Alon USA Energy 0.0 $184k 16k 11.47
Applied Micro Circuits Corporation 0.0 $340k 41k 8.33
Amerisafe (AMSF) 0.0 $2.5M 40k 62.29
Anworth Mortgage Asset Corporation 0.0 $642k 124k 5.17
American Public Education (APEI) 0.0 $920k 37k 24.58
athenahealth 0.0 $3.3M 31k 105.16
Belden (BDC) 0.0 $2.5M 34k 74.81
General Cable Corporation 0.0 $2.4M 127k 19.03
Bank Mutual Corporation 0.0 $869k 92k 9.49
Cal-Maine Foods (CALM) 0.0 $5.2M 118k 44.15
Cathay General Ban (CATY) 0.0 $2.5M 66k 38.03
Cbiz (CBZ) 0.0 $260k 19k 13.68
Citizens (CIA) 0.0 $418k 43k 9.83
Ciena Corporation (CIEN) 0.0 $6.4M 263k 24.43
Capstead Mortgage Corporation 0.0 $2.2M 217k 10.20
Chesapeake Utilities Corporation (CPK) 0.0 $843k 13k 66.93
Capella Education Company 0.0 $2.0M 23k 87.89
Computer Programs & Systems (TBRG) 0.0 $530k 23k 23.60
Cree 0.0 $2.4M 93k 26.38
CenterState Banks 0.0 $1.4M 54k 25.20
Calavo Growers (CVGW) 0.0 $1.9M 30k 62.15
California Water Service (CWT) 0.0 $8.3M 244k 33.89
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 23k 55.36
Denbury Resources 0.0 $2.4M 656k 3.68
EMC Insurance 0.0 $118k 3.9k 29.93
Finish Line 0.0 $2.0M 109k 18.80
F.N.B. Corporation (FNB) 0.0 $3.4M 210k 16.03
FormFactor (FORM) 0.0 $287k 26k 11.18
Five Star Quality Care 0.0 $504k 187k 2.70
Greenhill & Co 0.0 $1.8M 65k 27.71
P.H. Glatfelter Company 0.0 $2.3M 95k 23.90
Genesee & Wyoming 0.0 $4.9M 70k 69.43
Hain Celestial (HAIN) 0.0 $5.4M 139k 39.04
Haynes International (HAYN) 0.0 $3.5M 82k 42.98
HMS Holdings 0.0 $3.3M 183k 18.18
Harmony Gold Mining (HMY) 0.0 $2.1M 954k 2.21
Ida (IDA) 0.0 $9.2M 115k 80.57
World Fuel Services Corporation (WKC) 0.0 $4.6M 99k 45.91
Knoll 0.0 $3.1M 110k 27.91
China Life Insurance Company 0.0 $887k 69k 12.86
Lennox International (LII) 0.0 $6.0M 39k 153.03
MFA Mortgage Investments 0.0 $2.1M 280k 7.63
MannKind Corporation 0.0 $71k 121k 0.59
Monro Muffler Brake (MNRO) 0.0 $3.9M 69k 57.19
Molina Healthcare (MOH) 0.0 $1.6M 29k 54.22
Monolithic Power Systems (MPWR) 0.0 $6.1M 74k 81.95
Marten Transport (MRTN) 0.0 $963k 42k 23.20
Myriad Genetics (MYGN) 0.0 $1.5M 92k 16.65
Neurocrine Biosciences (NBIX) 0.0 $5.6M 144k 38.71
Nektar Therapeutics 0.0 $3.7M 303k 12.27
Neustar 0.0 $441k 13k 33.41
NetScout Systems (NTCT) 0.0 $5.2M 165k 31.49
NuVasive 0.0 $2.6M 39k 67.34
NxStage Medical 0.0 $2.1M 79k 26.21
Ocwen Financial Corporation 0.0 $554k 103k 5.39
Old Dominion Freight Line (ODFL) 0.0 $5.4M 63k 85.83
Provident Financial Services (PFS) 0.0 $3.9M 138k 28.29
Progenics Pharmaceuticals 0.0 $242k 28k 8.64
Children's Place Retail Stores (PLCE) 0.0 $5.5M 55k 100.97
Panera Bread Company 0.0 $4.3M 21k 205.10
RadiSys Corporation 0.0 $332k 75k 4.43
Stifel Financial (SF) 0.0 $2.8M 56k 49.93
Shenandoah Telecommunications Company (SHEN) 0.0 $615k 23k 27.34
Silicon Laboratories (SLAB) 0.0 $5.2M 80k 65.05
TriCo Bancshares (TCBK) 0.0 $672k 20k 34.09
TFS Financial Corporation (TFSL) 0.0 $1.2M 63k 19.03
First Financial Corporation (THFF) 0.0 $547k 10k 52.76
Hanover Insurance (THG) 0.0 $3.2M 36k 91.00
Team 0.0 $2.2M 55k 39.30
Tompkins Financial Corporation (TMP) 0.0 $2.3M 24k 94.24
Tennant Company (TNC) 0.0 $2.8M 39k 71.22
Trustmark Corporation (TRMK) 0.0 $5.2M 145k 35.63
Texas Roadhouse (TXRH) 0.0 $2.8M 58k 48.24
Tyler Technologies (TYL) 0.0 $3.3M 23k 142.75
Universal Health Realty Income Trust (UHT) 0.0 $4.6M 71k 65.53
United Microelectronics (UMC) 0.0 $15k 8.7k 1.73
Urban Outfitters (URBN) 0.0 $7.6M 269k 28.49
VASCO Data Security International 0.0 $771k 57k 13.59
Vector (VGR) 0.0 $1.9M 83k 22.75
Valmont Industries (VMI) 0.0 $2.3M 16k 140.91
Washington Federal (WAFD) 0.0 $2.6M 76k 34.36
Worthington Industries (WOR) 0.0 $5.2M 109k 47.72
United States Steel Corporation 0.0 $7.2M 217k 33.00
Aaon (AAON) 0.0 $2.5M 77k 32.99
Advisory Board Company 0.0 $992k 30k 33.25
Aceto Corporation 0.0 $1.2M 54k 21.99
Aar (AIR) 0.0 $2.5M 75k 33.06
Applied Industrial Technologies (AIT) 0.0 $5.8M 98k 59.36
Allete (ALE) 0.0 $6.5M 101k 64.20
Alamo (ALG) 0.0 $1.3M 17k 74.85
Arena Pharmaceuticals 0.0 $314k 221k 1.42
Associated Banc- (ASB) 0.0 $2.8M 112k 24.71
Astec Industries (ASTE) 0.0 $2.8M 41k 67.51
American States Water Company (AWR) 0.0 $8.4M 185k 45.54
BancFirst Corporation (BANF) 0.0 $330k 3.6k 91.27
Saul Centers (BFS) 0.0 $7.6M 115k 66.61
Berkshire Hills Ban (BBT) 0.0 $1.3M 36k 36.88
Badger Meter (BMI) 0.0 $4.7M 128k 36.85
Bob Evans Farms 0.0 $6.9M 130k 53.26
Buffalo Wild Wings 0.0 $1.9M 12k 154.34
Cambrex Corporation 0.0 $3.7M 68k 53.91
Calgon Carbon Corporation 0.0 $4.1M 239k 17.01
Clear Channel Outdoor Holdings 0.0 $82k 17k 4.97
Compania Cervecerias Unidas (CCU) 0.0 $7.4M 353k 20.99
Ceva (CEVA) 0.0 $1.3M 40k 33.41
City Holding Company (CHCO) 0.0 $2.4M 36k 67.63
Chemical Financial Corporation 0.0 $3.7M 68k 54.19
Bancolombia 0.0 $6.7M 184k 36.67
Clarcor 0.0 $3.2M 38k 82.46
CONMED Corporation (CNMD) 0.0 $2.5M 57k 44.20
Callon Pete Co Del Com Stk 0.0 $2.9M 189k 15.37
Crawford & Company (CRD.B) 0.0 $112k 8.9k 12.58
CorVel Corporation (CRVL) 0.0 $696k 19k 37.21
CryoLife (AORT) 0.0 $847k 44k 19.06
CSS Industries 0.0 $58k 2.2k 26.84
Community Trust Ban (CTBI) 0.0 $625k 13k 49.62
Cubic Corporation 0.0 $2.6M 54k 47.95
Cutera 0.0 $141k 8.1k 17.40
DSP 0.0 $386k 30k 13.04
DXP Enterprises (DXPE) 0.0 $885k 26k 33.96
Ennis (EBF) 0.0 $349k 20k 17.31
Nic 0.0 $4.9M 204k 23.92
Ensign (ENSG) 0.0 $2.0M 89k 22.21
Esterline Technologies Corporation 0.0 $2.1M 24k 89.20
Exactech 0.0 $471k 17k 27.20
Exponent (EXPO) 0.0 $3.6M 60k 60.26
First Commonwealth Financial (FCF) 0.0 $2.7M 190k 14.19
Comfort Systems USA (FIX) 0.0 $4.0M 119k 33.32
Forrester Research (FORR) 0.0 $1.1M 26k 43.00
H.B. Fuller Company (FUL) 0.0 $5.0M 103k 48.35
Glacier Ban (GBCI) 0.0 $7.5M 206k 36.21
Geron Corporation (GERN) 0.0 $175k 84k 2.08
General Communication 0.0 $931k 48k 19.36
Chart Industries (GTLS) 0.0 $4.2M 116k 35.95
Hancock Holding Company (HWC) 0.0 $2.8M 64k 43.09
Healthcare Services (HCSG) 0.0 $5.9M 150k 39.18
Huaneng Power International 0.0 $2.2M 84k 26.03
Home BancShares (HOMB) 0.0 $9.3M 333k 27.77
Huron Consulting (HURN) 0.0 $947k 19k 50.61
Headwaters Incorporated 0.0 $3.9M 166k 23.51
Integra LifeSciences Holdings (IART) 0.0 $5.3M 61k 85.75
IBERIABANK Corporation 0.0 $4.9M 58k 83.80
ICF International (ICFI) 0.0 $1.1M 20k 55.19
ICU Medical, Incorporated (ICUI) 0.0 $5.5M 38k 147.29
ImmunoGen 0.0 $213k 104k 2.05
Ingles Markets, Incorporated (IMKTA) 0.0 $235k 4.9k 48.34
Immersion Corporation (IMMR) 0.0 $127k 12k 10.74
Independent Bank (INDB) 0.0 $4.4M 62k 70.49
Inter Parfums (IPAR) 0.0 $1.0M 32k 32.18
Investors Real Estate Trust 0.0 $6.4M 896k 7.13
Jack Henry & Associates (JKHY) 0.0 $6.5M 74k 88.76
Kaman Corporation 0.0 $2.6M 54k 48.88
Korea Electric Power Corporation (KEP) 0.0 $6.0M 325k 18.46
Kforce (KFRC) 0.0 $1.1M 47k 23.12
LHC 0.0 $1.2M 26k 46.10
Luminex Corporation 0.0 $1.9M 96k 20.23
Landec Corporation (LFCR) 0.0 $139k 10k 13.71
Liquidity Services (LQDT) 0.0 $316k 32k 9.76
Luby's 0.0 $143k 33k 4.29
Marcus Corporation (MCS) 0.0 $1.1M 36k 31.58
McDermott International 0.0 $2.8M 376k 7.39
Merit Medical Systems (MMSI) 0.0 $7.0M 263k 26.50
Movado (MOV) 0.0 $858k 30k 28.78
Matrix Service Company (MTRX) 0.0 $1.4M 63k 22.68
MasTec (MTZ) 0.0 $3.7M 97k 38.26
NBT Ban (NBTB) 0.0 $4.2M 99k 41.86
Navigant Consulting 0.0 $3.1M 120k 26.18
National Fuel Gas (NFG) 0.0 $5.4M 95k 56.66
Natural Gas Services (NGS) 0.0 $161k 5.0k 32.40
Novavax 0.0 $217k 172k 1.26
NorthWestern Corporation (NWE) 0.0 $6.4M 112k 56.89
Northwest Natural Gas 0.0 $3.7M 62k 59.79
New York & Company 0.0 $302k 133k 2.27
Owens & Minor (OMI) 0.0 $6.6M 188k 35.28
Ormat Technologies (ORA) 0.0 $1.9M 35k 53.62
Orbotech Ltd Com Stk 0.0 $394k 12k 33.41
Open Text Corp (OTEX) 0.0 $1.7M 28k 61.81
Otter Tail Corporation (OTTR) 0.0 $1.3M 33k 40.83
PacWest Ban 0.0 $10M 192k 54.45
Peoples Ban (PEBO) 0.0 $185k 5.7k 32.62
Pinnacle Financial Partners (PNFP) 0.0 $6.1M 89k 69.30
Powell Industries (POWL) 0.0 $712k 18k 39.30
PRGX Global 0.0 $508k 86k 5.90
PriceSmart (PSMT) 0.0 $7.9M 94k 83.50
PrivateBan 0.0 $3.9M 71k 54.21
Quality Systems 0.0 $1.6M 123k 13.14
Republic Bancorp, Inc. KY (RBCAA) 0.0 $164k 4.1k 39.46
Revlon 0.0 $183k 6.3k 28.97
Repligen Corporation (RGEN) 0.0 $2.1M 69k 30.97
Rigel Pharmaceuticals 0.0 $181k 76k 2.38
Rambus (RMBS) 0.0 $5.1M 372k 13.78
RBC Bearings Incorporated (RBC) 0.0 $1.8M 19k 92.82
Seaboard Corporation (SEB) 0.0 $783k 198.00 3956.52
SJW (HTO) 0.0 $1.5M 27k 56.01
Scotts Miracle-Gro Company (SMG) 0.0 $3.6M 38k 95.53
SYNNEX Corporation (SNX) 0.0 $8.7M 72k 121.03
1st Source Corporation (SRCE) 0.0 $335k 7.6k 44.33
Stoneridge (SRI) 0.0 $182k 10k 17.68
S&T Ban (STBA) 0.0 $3.1M 78k 39.03
State Auto Financial 0.0 $256k 9.5k 26.98
Sunopta (STKL) 0.0 $1.8M 251k 7.05
Stamps 0.0 $3.6M 31k 114.71
Schweitzer-Mauduit International (MATV) 0.0 $3.3M 72k 45.57
Standex Int'l (SXI) 0.0 $2.2M 24k 88.17
Tech Data Corporation 0.0 $5.7M 67k 84.69
TreeHouse Foods (THS) 0.0 $4.6M 64k 72.18
Texas Pacific Land Trust 0.0 $1.1M 3.7k 295.98
Tejon Ranch Company (TRC) 0.0 $200k 7.9k 25.37
Speedway Motorsports 0.0 $87k 4.0k 21.89
TrustCo Bank Corp NY 0.0 $2.3M 259k 8.75
Urstadt Biddle Properties 0.0 $3.8M 156k 24.12
UMB Financial Corporation (UMBF) 0.0 $2.2M 28k 77.11
UniFirst Corporation (UNF) 0.0 $4.5M 32k 143.74
U.S. Lime & Minerals (USLM) 0.0 $53k 690.00 76.57
Vascular Solutions 0.0 $1.7M 31k 56.22
Vicor Corporation (VICR) 0.0 $443k 29k 15.19
Village Super Market (VLGEA) 0.0 $92k 3.0k 30.49
VSE Corporation (VSEC) 0.0 $139k 3.6k 38.75
Viad (PRSU) 0.0 $1.9M 42k 44.02
WestAmerica Ban (WABC) 0.0 $4.0M 64k 62.94
Washington Trust Ban (WASH) 0.0 $493k 8.8k 56.06
WD-40 Company (WDFC) 0.0 $4.0M 34k 116.91
WGL Holdings 0.0 $3.1M 41k 76.29
Encore Wire Corporation (WIRE) 0.0 $1.9M 43k 43.40
Westlake Chemical Corporation (WLK) 0.0 $3.7M 66k 55.98
Weis Markets (WMK) 0.0 $967k 15k 66.83
WesBan (WSBC) 0.0 $1.5M 35k 43.04
West Bancorporation (WTBA) 0.0 $326k 13k 24.68
Watts Water Technologies (WTS) 0.0 $9.1M 140k 65.27
Ixia 0.0 $1.8M 111k 16.19
Olympic Steel (ZEUS) 0.0 $298k 12k 24.22
Zumiez (ZUMZ) 0.0 $960k 44k 21.83
Acorda Therapeutics 0.0 $2.4M 128k 18.82
Federal Agricultural Mortgage (AGM) 0.0 $301k 5.3k 57.20
Analogic Corporation 0.0 $2.4M 29k 82.94
Astronics Corporation (ATRO) 0.0 $310k 9.1k 33.93
Anixter International 0.0 $5.2M 64k 81.01
AZZ Incorporated (AZZ) 0.0 $3.6M 57k 63.86
Natus Medical 0.0 $2.3M 65k 34.88
BJ's Restaurants (BJRI) 0.0 $1.7M 43k 39.35
Cass Information Systems (CASS) 0.0 $328k 4.4k 73.68
Conn's (CONNQ) 0.0 $149k 12k 12.95
Citi Trends (CTRN) 0.0 $90k 4.8k 18.74
Commercial Vehicle (CVGI) 0.0 $308k 56k 5.53
CommVault Systems (CVLT) 0.0 $1.9M 38k 51.37
Cynosure 0.0 $2.6M 56k 45.59
Flowers Foods (FLO) 0.0 $3.3M 167k 19.97
Flotek Industries 0.0 $933k 99k 9.40
German American Ban (GABC) 0.0 $278k 5.3k 52.50
Genomic Health 0.0 $4.2M 142k 29.31
GP Strategies Corporation 0.0 $123k 4.3k 28.48
Globalstar 0.0 $326k 205k 1.59
Halozyme Therapeutics (HALO) 0.0 $5.7M 582k 9.87
Hackett (HCKT) 0.0 $524k 30k 17.62
Insteel Industries (IIIN) 0.0 $1.1M 31k 35.52
Imax Corp Cad (IMAX) 0.0 $1.1M 36k 31.40
Lakeland Ban 0.0 $341k 18k 19.48
Lydall 0.0 $2.0M 32k 61.63
Lattice Semiconductor (LSCC) 0.0 $748k 102k 7.36
PC Mall 0.0 $221k 9.8k 22.50
Momenta Pharmaceuticals 0.0 $2.0M 134k 15.07
Nautilus (BFXXQ) 0.0 $1.0M 55k 18.42
NetGear (NTGR) 0.0 $5.2M 96k 54.38
Onebeacon Insurance Group Ltd Cl-a 0.0 $183k 11k 16.25
OceanFirst Financial (OCFC) 0.0 $133k 4.4k 29.98
Orthofix International Nv Com Stk 0.0 $1.0M 28k 36.17
Omega Protein Corporation 0.0 $167k 6.7k 25.13
OraSure Technologies (OSUR) 0.0 $247k 28k 8.80
PC Connection (CNXN) 0.0 $881k 32k 27.81
PDF Solutions (PDFS) 0.0 $242k 11k 22.46
Park-Ohio Holdings (PKOH) 0.0 $166k 4.0k 42.08
PNM Resources (TXNM) 0.0 $2.2M 65k 34.29
Providence Service Corporation 0.0 $853k 22k 38.07
Sandy Spring Ban (SASR) 0.0 $524k 13k 39.92
Silicon Motion Technology (SIMO) 0.0 $2.3M 54k 42.52
SurModics (SRDX) 0.0 $636k 25k 25.10
Smith & Wesson Holding Corporation 0.0 $842k 40k 21.08
Triumph (TGI) 0.0 $3.1M 115k 26.55
Trimas Corporation (TRS) 0.0 $504k 22k 23.35
United Natural Foods (UNFI) 0.0 $2.2M 46k 47.69
U.S. Physical Therapy (USPH) 0.0 $1.7M 25k 69.55
Wey (WEYS) 0.0 $52k 1.6k 31.58
Woodward Governor Company (WWD) 0.0 $3.1M 45k 69.06
Abaxis 0.0 $2.6M 49k 52.74
Arbor Realty Trust (ABR) 0.0 $1.2M 155k 7.46
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 89k 15.94
Builders FirstSource (BLDR) 0.0 $491k 45k 10.96
Callidus Software 0.0 $469k 28k 16.74
Casella Waste Systems (CWST) 0.0 $701k 57k 12.41
Erie Indemnity Company (ERIE) 0.0 $2.0M 18k 112.49
ExlService Holdings (EXLS) 0.0 $3.7M 74k 50.47
Golar Lng (GLNG) 0.0 $281k 12k 22.96
Healthsouth 0.0 $3.0M 72k 41.26
Monmouth R.E. Inv 0.0 $6.6M 430k 15.24
Middlesex Water Company (MSEX) 0.0 $2.1M 50k 43.11
MainSource Financial 0.0 $231k 6.7k 34.49
Neogen Corporation (NEOG) 0.0 $5.4M 82k 66.02
NN (NNBR) 0.0 $257k 13k 19.15
NVE Corporation (NVEC) 0.0 $139k 2.0k 70.82
Potlatch Corporation (PCH) 0.0 $6.2M 148k 41.66
Rex American Resources (REX) 0.0 $1.0M 10k 99.18
RTI Biologics 0.0 $200k 62k 3.25
Standard Motor Products (SMP) 0.0 $2.0M 38k 53.10
Teradyne (TER) 0.0 $9.4M 370k 25.41
Zix Corporation 0.0 $330k 67k 4.94
Braskem SA (BAK) 0.0 $2.9M 136k 21.21
Brink's Company (BCO) 0.0 $4.6M 112k 41.26
Cavco Industries (CVCO) 0.0 $1.6M 16k 99.60
Extreme Networks (EXTR) 0.0 $474k 94k 5.03
First Merchants Corporation (FRME) 0.0 $2.0M 54k 37.66
Greenbrier Companies (GBX) 0.0 $3.2M 77k 41.54
Getty Realty (GTY) 0.0 $5.5M 216k 25.48
iRobot Corporation (IRBT) 0.0 $3.0M 51k 58.45
KongZhong Corporation 0.0 $114k 17k 6.92
Quaker Chemical Corporation (KWR) 0.0 $3.2M 25k 127.94
Ladenburg Thalmann Financial Services 0.0 $74k 30k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $175k 27k 6.44
Mercer International (MERC) 0.0 $156k 15k 10.71
Marlin Business Services 0.0 $471k 23k 20.91
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.6M 45k 34.55
PetMed Express (PETS) 0.0 $933k 40k 23.10
Ruth's Hospitality 0.0 $1.3M 71k 18.33
Rbc Cad (RY) 0.0 $64k 949.00 67.44
Meridian Bioscience 0.0 $1.8M 101k 17.68
Alnylam Pharmaceuticals (ALNY) 0.0 $8.9M 238k 37.45
Bel Fuse (BELFB) 0.0 $363k 12k 30.89
Brocade Communications Systems 0.0 $5.3M 438k 12.06
Capital Senior Living Corporation 0.0 $244k 15k 16.02
Carriage Services (CSV) 0.0 $191k 6.7k 28.49
Deltic Timber Corporation 0.0 $4.3M 56k 77.06
Hercules Technology Growth Capital (HTGC) 0.0 $7.2M 509k 14.11
Marchex (MCHX) 0.0 $245k 93k 2.65
National Instruments 0.0 $5.7M 185k 30.83
WebMD Health 0.0 $1.3M 26k 49.61
Technology SPDR (XLK) 0.0 $2.7M 56k 48.37
Aspen Technology 0.0 $6.8M 124k 54.69
Materials SPDR (XLB) 0.0 $3.2M 65k 49.70
Enterprise Financial Services (EFSC) 0.0 $890k 21k 43.12
Navistar International Corporation 0.0 $1.8M 56k 31.37
Universal Truckload Services (ULH) 0.0 $37k 2.3k 16.44
CalAmp 0.0 $989k 67k 14.83
Carpenter Technology Corporation (CRS) 0.0 $1.4M 38k 36.15
Nanometrics Incorporated 0.0 $1.3M 50k 25.46
United Community Financial 0.0 $136k 15k 8.92
WSFS Financial Corporation (WSFS) 0.0 $608k 13k 46.54
Accuray Incorporated (ARAY) 0.0 $181k 39k 4.69
Anika Therapeutics (ANIK) 0.0 $1.6M 33k 48.89
Apollo Investment 0.0 $9.0M 1.5M 5.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $614k 37k 16.70
Approach Resources 0.0 $142k 42k 3.36
Cambium Learning 0.0 $0 46.00 0.00
Central Garden & Pet (CENTA) 0.0 $1.9M 62k 30.92
Cerus Corporation (CERS) 0.0 $186k 43k 4.35
Chase Corporation 0.0 $225k 2.7k 83.47
Clearwater Paper (CLW) 0.0 $2.5M 38k 65.53
Colony Financial 0.0 $3.2M 156k 20.25
Columbia Banking System (COLB) 0.0 $5.8M 130k 44.68
CoreLogic 0.0 $2.8M 75k 36.84
Cray 0.0 $4.6M 221k 20.74
Dana Holding Corporation (DAN) 0.0 $2.4M 124k 18.99
Diamond Hill Investment (DHIL) 0.0 $305k 1.4k 210.32
ePlus (PLUS) 0.0 $1.3M 12k 115.65
Gran Tierra Energy 0.0 $644k 212k 3.04
Harvard Bioscience (HBIO) 0.0 $81k 26k 3.07
Hawkins (HWKN) 0.0 $1.1M 20k 54.51
HEICO Corporation (HEI.A) 0.0 $3.7M 55k 67.87
K12 0.0 $1.4M 82k 17.17
Kennedy-Wilson Holdings (KW) 0.0 $7.5M 368k 20.50
Limelight Networks 0.0 $313k 124k 2.52
M.D.C. Holdings 0.0 $2.3M 89k 25.65
Myr (MYRG) 0.0 $1.2M 33k 37.63
Mesa Laboratories (MLAB) 0.0 $62k 507.00 122.29
Miller Industries (MLR) 0.0 $99k 3.7k 26.42
NCI Building Systems 0.0 $1.6M 102k 15.64
1-800-flowers (FLWS) 0.0 $106k 9.9k 10.72
PGT 0.0 $1.0M 89k 11.39
PROS Holdings (PRO) 0.0 $269k 13k 21.36
Pzena Investment Management 0.0 $337k 31k 11.01
Quanex Building Products Corporation (NX) 0.0 $1.7M 82k 20.32
Rayonier (RYN) 0.0 $9.0M 338k 26.58
SM Energy (SM) 0.0 $7.2M 208k 34.54
Seneca Foods Corporation (SENEA) 0.0 $532k 13k 40.43
Support 0.0 $74k 86k 0.86
Teck Resources Ltd cl b (TECK) 0.0 $681k 34k 20.04
TeleNav 0.0 $157k 22k 7.07
U.S. Auto Parts Network 0.0 $105k 30k 3.52
Ultra Clean Holdings (UCTT) 0.0 $344k 35k 9.71
Unit Corporation 0.0 $3.7M 137k 26.85
US Ecology 0.0 $2.3M 47k 49.17
Westell Technologies 0.0 $170k 262k 0.65
Westwood Holdings (WHG) 0.0 $186k 3.1k 59.74
Cosan Ltd shs a 0.0 $214k 29k 7.51
Nabors Industries 0.0 $7.0M 427k 16.40
Validus Holdings 0.0 $3.8M 68k 55.00
Blackrock Kelso Capital 0.0 $3.4M 490k 6.96
Heritage Financial Corporation (HFWA) 0.0 $608k 24k 25.68
Hyatt Hotels Corporation (H) 0.0 $235k 4.3k 55.25
Johnson Outdoors (JOUT) 0.0 $485k 12k 39.71
Lionbridge Technologies 0.0 $188k 32k 5.82
B&G Foods (BGS) 0.0 $6.0M 137k 43.80
Cu (CULP) 0.0 $449k 12k 37.17
First Defiance Financial 0.0 $1.3M 25k 50.73
Multi-Color Corporation 0.0 $1.9M 25k 77.65
John B. Sanfilippo & Son (JBSS) 0.0 $321k 4.6k 70.53
Cloud Peak Energy 0.0 $504k 90k 5.61
First of Long Island Corporation 0.0 $249k 8.8k 28.38
China Yuchai Intl (CYD) 0.0 $148k 11k 13.84
Virtus Investment Partners (VRTS) 0.0 $1.5M 13k 117.80
AECOM Technology Corporation (ACM) 0.0 $5.3M 145k 36.37
Altra Holdings 0.0 $495k 13k 36.86
Amicus Therapeutics (FOLD) 0.0 $417k 84k 4.98
Bridgepoint Education 0.0 $51k 5.0k 10.20
CBOE Holdings (CBOE) 0.0 $4.5M 61k 73.91
CNO Financial (CNO) 0.0 $3.5M 184k 19.14
Fibria Celulose 0.0 $5.6M 587k 9.61
Green Plains Renewable Energy (GPRE) 0.0 $1.8M 65k 27.91
IDT Corporation (IDT) 0.0 $399k 21k 18.71
iShares MSCI Brazil Index (EWZ) 0.0 $1.6M 47k 33.33
Mellanox Technologies 0.0 $4.5M 111k 40.87
Oclaro 0.0 $665k 74k 8.94
Pilgrim's Pride Corporation (PPC) 0.0 $5.9M 312k 18.93
Roadrunner Transportation Services Hold. 0.0 $569k 56k 10.24
Select Medical Holdings Corporation (SEM) 0.0 $2.6M 195k 13.29
Financial Select Sector SPDR (XLF) 0.0 $5.0M 217k 23.25
Shutterfly 0.0 $1.7M 33k 50.18
Vonage Holdings 0.0 $1.4M 199k 6.88
Web 0.0 $1.8M 87k 20.99
DigitalGlobe 0.0 $2.2M 76k 28.66
Immunomedics 0.0 $227k 61k 3.73
Insulet Corporation (PODD) 0.0 $6.5M 174k 37.65
National CineMedia 0.0 $835k 57k 14.71
QuinStreet (QNST) 0.0 $539k 143k 3.76
SciClone Pharmaceuticals 0.0 $1.2M 111k 10.76
Spirit AeroSystems Holdings (SPR) 0.0 $6.9M 119k 58.36
Thomson Reuters Corp 0.0 $309k 7.0k 43.84
Unisys Corporation (UIS) 0.0 $1.5M 102k 14.97
Ariad Pharmaceuticals 0.0 $2.1M 166k 12.44
Ebix (EBIXQ) 0.0 $3.2M 56k 57.08
KAR Auction Services (KAR) 0.0 $4.6M 109k 42.61
Medidata Solutions 0.0 $5.8M 118k 49.63
Spectrum Pharmaceuticals 0.0 $853k 193k 4.42
Colfax Corporation 0.0 $3.7M 104k 35.91
Celldex Therapeutics 0.0 $265k 75k 3.55
BioTime 0.0 $178k 50k 3.57
3D Systems Corporation (DDD) 0.0 $894k 67k 13.28
Cardiovascular Systems 0.0 $414k 17k 23.94
Ironwood Pharmaceuticals (IRWD) 0.0 $1.9M 127k 15.29
Comscore 0.0 $5.6M 177k 31.57
Corcept Therapeutics Incorporated (CORT) 0.0 $311k 42k 7.34
Genpact (G) 0.0 $2.7M 113k 24.06
Orbcomm 0.0 $213k 26k 8.29
Spectranetics Corporation 0.0 $606k 25k 24.54
Capital Southwest Corporation (CSWC) 0.0 $1.2M 74k 16.15
Alexander's (ALX) 0.0 $6.1M 14k 426.81
Carrols Restaurant 0.0 $1.1M 69k 15.32
Eagle Ban (EGBN) 0.0 $2.2M 35k 60.99
Express 0.0 $2.3M 210k 10.77
Generac Holdings (GNRC) 0.0 $4.3M 105k 40.73
Lakeland Financial Corporation (LKFN) 0.0 $976k 21k 47.35
Oasis Petroleum 0.0 $5.1M 338k 15.14
Valeant Pharmaceuticals Int 0.0 $1.8M 125k 14.52
Nordic American Tanker Shippin (NAT) 0.0 $80k 9.6k 8.36
Datalink Corporation 0.0 $147k 13k 11.28
Achillion Pharmaceuticals 0.0 $593k 143k 4.16
Evolution Petroleum Corporation (EPM) 0.0 $648k 65k 9.99
Makemytrip Limited Mauritius (MMYT) 0.0 $2.5M 113k 22.20
LogMeIn 0.0 $7.1M 73k 96.92
Cobalt Intl Energy 0.0 $264k 214k 1.23
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.3M 146k 15.67
Vitamin Shoppe 0.0 $1.3M 53k 23.73
Verint Systems (VRNT) 0.0 $6.0M 170k 35.25
Sucampo Pharmaceuticals 0.0 $296k 22k 13.65
Primoris Services (PRIM) 0.0 $426k 19k 22.88
ZIOPHARM Oncology 0.0 $448k 84k 5.35
Envestnet (ENV) 0.0 $775k 22k 35.28
Green Dot Corporation (GDOT) 0.0 $2.0M 86k 23.52
KKR & Co 0.0 $7.4M 480k 15.39
Motorcar Parts of America (MPAA) 0.0 $913k 34k 26.95
Oritani Financial 0.0 $1.6M 88k 18.73
QEP Resources 0.0 $5.6M 306k 18.41
Six Flags Entertainment (SIX) 0.0 $3.3M 55k 59.95
Fabrinet (FN) 0.0 $3.1M 77k 40.36
Alpha & Omega Semiconductor (AOSL) 0.0 $64k 3.0k 21.17
BroadSoft 0.0 $1.1M 27k 41.22
IntraLinks Holdings 0.0 $507k 38k 13.55
RealPage 0.0 $1.4M 47k 29.98
Quad/Graphics (QUAD) 0.0 $919k 34k 26.91
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 76k 13.34
Ishares Tr Phill Invstmrk (EPHE) 0.0 $381k 12k 32.41
iShares MSCI South Africa Index (EZA) 0.0 $1.5M 28k 52.37
iShares MSCI Thailand Index Fund (THD) 0.0 $656k 9.1k 72.07
8x8 (EGHT) 0.0 $2.3M 164k 14.21
Douglas Dynamics (PLOW) 0.0 $346k 10k 33.52
Pacific Premier Ban 0.0 $297k 8.5k 35.01
Covenant Transportation (CVLG) 0.0 $96k 5.0k 19.19
HealthStream (HSTM) 0.0 $1.1M 46k 24.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.5M 113k 39.57
iShares S&P Europe 350 Index (IEV) 0.0 $3.2M 83k 38.81
Kraton Performance Polymers 0.0 $2.0M 72k 28.48
Allied World Assurance 0.0 $8.3M 155k 53.74
Biglari Holdings 0.0 $1.1M 2.3k 473.21
Cascade Bancorp 0.0 $172k 21k 8.11
CoBiz Financial 0.0 $564k 33k 16.94
Echo Global Logistics 0.0 $1.2M 48k 24.99
Embraer S A (ERJ) 0.0 $2.9M 149k 19.25
First Interstate Bancsystem (FIBK) 0.0 $489k 11k 43.04
First Potomac Realty Trust 0.0 $4.8M 433k 10.97
Heartland Financial USA (HTLF) 0.0 $765k 16k 47.98
Inphi Corporation 0.0 $1.2M 28k 44.65
Collectors Universe 0.0 $359k 17k 21.24
Chemtura Corporation 0.0 $2.6M 77k 33.19
Opko Health (OPK) 0.0 $5.3M 569k 9.30
Kemet Corporation Cmn 0.0 $295k 45k 6.63
LeMaitre Vascular (LMAT) 0.0 $158k 6.2k 25.40
Unifi (UFI) 0.0 $907k 28k 32.14
Ameris Ban (ABCB) 0.0 $3.3M 76k 43.60
Argan (AGX) 0.0 $508k 7.2k 70.71
Arrow Financial Corporation (AROW) 0.0 $259k 6.4k 40.32
BioSpecifics Technologies 0.0 $237k 4.3k 55.76
Bravo Brio Restaurant 0.0 $260k 68k 3.81
Bridge Ban 0.0 $174k 4.6k 37.92
Bryn Mawr Bank 0.0 $241k 5.7k 42.00
Calix (CALX) 0.0 $381k 49k 7.77
Capitol Federal Financial (CFFN) 0.0 $1.8M 108k 16.46
Chatham Lodging Trust (CLDT) 0.0 $6.6M 319k 20.54
Connecticut Water Service 0.0 $1.9M 35k 55.59
CoreSite Realty 0.0 $7.0M 89k 79.38
Endologix 0.0 $188k 33k 5.67
Financial Engines 0.0 $4.2M 113k 36.74
First Ban (FBNC) 0.0 $235k 8.6k 27.19
Gladstone Investment Corporation (GAIN) 0.0 $1.7M 205k 8.46
Golub Capital BDC (GBDC) 0.0 $5.4M 291k 18.39
Government Properties Income Trust 0.0 $8.2M 431k 19.07
Howard Hughes 0.0 $4.9M 43k 114.12
Invesco Mortgage Capital 0.0 $1.6M 108k 14.60
iShares MSCI Canada Index (EWC) 0.0 $928k 36k 26.15
KEYW Holding 0.0 $262k 22k 11.90
Kratos Defense & Security Solutions (KTOS) 0.0 $216k 29k 7.47
Ligand Pharmaceuticals In (LGND) 0.0 $4.0M 40k 101.58
MaxLinear (MXL) 0.0 $709k 32k 21.94
Mistras (MG) 0.0 $219k 8.5k 25.74
Omeros Corporation (OMER) 0.0 $135k 14k 9.86
One Liberty Properties (OLP) 0.0 $372k 15k 25.09
Pacific Biosciences of California (PACB) 0.0 $1.4M 347k 3.90
Primo Water Corporation 0.0 $352k 29k 12.28
Qad Inc cl a 0.0 $125k 4.1k 30.46
SPS Commerce (SPSC) 0.0 $2.1M 31k 69.48
Ss&c Technologies Holding (SSNC) 0.0 $6.3M 219k 28.61
Safeguard Scientifics 0.0 $1.9M 140k 13.38
Sierra Ban (BSRR) 0.0 $349k 13k 26.60
Simmons First National Corporation (SFNC) 0.0 $3.9M 63k 62.15
Lance 0.0 $2.2M 58k 38.33
Suffolk Ban 0.0 $83k 1.9k 42.94
THL Credit 0.0 $2.3M 227k 10.01
Team Health Holdings 0.0 $2.4M 55k 43.43
Terreno Realty Corporation (TRNO) 0.0 $8.3M 293k 28.49
Tower International 0.0 $485k 17k 28.26
TravelCenters of America 0.0 $293k 41k 7.17
Triangle Capital Corporation 0.0 $5.0M 271k 18.34
Univest Corp. of PA (UVSP) 0.0 $370k 12k 30.88
Vectren Corporation 0.0 $4.9M 94k 52.13
Vera Bradley (VRA) 0.0 $545k 46k 11.76
Winmark Corporation (WINA) 0.0 $160k 1.3k 125.00
Xerium Technologies 0.0 $108k 19k 5.61
York Water Company (YORW) 0.0 $1.5M 40k 38.16
Maiden Holdings 0.0 $2.5M 141k 17.43
Costamare (CMRE) 0.0 $143k 26k 5.60
Derma Sciences 0.0 $90k 17k 5.21
GenMark Diagnostics 0.0 $271k 22k 12.25
NeoGenomics (NEO) 0.0 $382k 45k 8.58
Teleflex Inc note 3.875% 8/0 0.0 $1.5M 557k 2.64
Embotelladora Andina SA (AKO.B) 0.0 $2.5M 113k 22.49
Vina Concha y Toro 0.0 $108k 3.3k 32.97
Noah Holdings (NOAH) 0.0 $886k 40k 21.93
ETFS Physical Palladium Shares 0.0 $10M 160k 65.21
ACADIA Pharmaceuticals (ACAD) 0.0 $2.6M 90k 28.83
Horizon Ban (HBNC) 0.0 $96k 3.4k 28.07
Meta Financial (CASH) 0.0 $411k 4.0k 103.35
QCR Holdings (QCRH) 0.0 $87k 2.0k 43.18
Mitel Networks Corp 0.0 $246k 36k 6.83
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.8M 247k 7.17
Zagg 0.0 $286k 40k 7.10
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.3M 253k 12.97
Bitauto Hldg 0.0 $852k 45k 18.93
Fidelity Southern Corporation 0.0 $932k 39k 23.83
Stonegate Bk Ft Lauderdale 0.0 $146k 3.5k 41.76
Heritage Commerce (HTBK) 0.0 $329k 23k 14.41
Supreme Industries 0.0 $331k 21k 15.70
Rockwell Medical Technologies 0.0 $115k 17k 6.58
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $9.6M 5.5M 1.76
Walker & Dunlop (WD) 0.0 $2.5M 77k 31.81
JinkoSolar Holding (JKS) 0.0 $1.7M 109k 15.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.6M 80k 32.56
RigNet 0.0 $131k 5.7k 22.96
Semgroup Corp cl a 0.0 $1.9M 46k 41.74
New York Mortgage Trust 0.0 $287k 43k 6.63
Visteon Corporation (VC) 0.0 $6.3M 79k 80.35
Park Sterling Bk Charlott 0.0 $84k 7.8k 10.77
Sodastream International 0.0 $1.2M 29k 39.49
Swift Transportation Company 0.0 $1.9M 79k 24.37
Consumer Portfolio Services (CPSS) 0.0 $363k 71k 5.12
Glu Mobile 0.0 $88k 46k 1.93
FutureFuel (FF) 0.0 $564k 40k 13.99
WisdomTree Investments (WT) 0.0 $2.9M 264k 11.15
Patrick Industries (PATK) 0.0 $2.0M 26k 76.35
AtriCure (ATRC) 0.0 $241k 12k 19.60
Independent Bank Corporation (IBCP) 0.0 $472k 22k 21.68
Ascena Retail 0.0 $2.2M 355k 6.19
shares First Bancorp P R (FBP) 0.0 $1.6M 240k 6.59
MiMedx (MDXG) 0.0 $1.8M 204k 8.81
BNC Ban 0.0 $587k 19k 31.80
Hawaiian Telcom Holdco 0.0 $419k 17k 24.79
State Street Bank Financial 0.0 $1.1M 42k 26.86
U.s. Concrete Inc Cmn 0.0 $1.7M 26k 65.84
Willdan (WLDN) 0.0 $396k 18k 22.61
Cooper Standard Holdings (CPS) 0.0 $4.1M 40k 104.10
American Intl Group 0.0 $36k 1.6k 23.18
Insmed (INSM) 0.0 $384k 29k 13.22
Meritor 0.0 $946k 76k 12.41
Insperity (NSP) 0.0 $5.0M 71k 70.98
Intl Fcstone 0.0 $1.1M 29k 39.49
Materion Corporation (MTRN) 0.0 $1.8M 45k 39.58
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 57k 32.27
Neophotonics Corp 0.0 $124k 11k 10.93
USD.001 Central Pacific Financial (CPF) 0.0 $4.5M 143k 31.45
Synergy Res Corp 0.0 $4.2M 472k 8.90
Servicesource 0.0 $471k 84k 5.64
Medley Capital Corporation 0.0 $2.8M 374k 7.51
Cornerstone Ondemand 0.0 $1.6M 38k 42.29
Adecoagro S A (AGRO) 0.0 $7.4M 709k 10.38
Interxion Holding 0.0 $5.3M 151k 35.05
Tahoe Resources 0.0 $67k 7.1k 9.40
Fairpoint Communications 0.0 $282k 15k 18.83
Universal American 0.0 $201k 20k 10.01
Cavium 0.0 $6.2M 99k 62.47
Rait Financial Trust 0.0 $73k 22k 3.33
Air Lease Corp (AL) 0.0 $2.4M 69k 34.32
Banner Corp (BANR) 0.0 $4.0M 71k 55.79
Gnc Holdings Inc Cl A 0.0 $535k 48k 11.05
Rpx Corp 0.0 $1.6M 146k 10.76
Spirit Airlines 0.0 $765k 13k 57.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.9M 165k 29.62
Xo Group 0.0 $874k 44k 19.71
Arcos Dorados Holdings (ARCO) 0.0 $2.1M 384k 5.40
Netqin Mobile 0.0 $435k 135k 3.22
Amc Networks Inc Cl A (AMCX) 0.0 $3.6M 68k 52.63
Ellie Mae 0.0 $1.6M 20k 83.74
Wendy's/arby's Group (WEN) 0.0 $2.9M 218k 13.52
Renren Inc- 0.0 $69k 43k 1.59
Thermon Group Holdings (THR) 0.0 $302k 16k 19.17
Plug Power (PLUG) 0.0 $82k 69k 1.19
Boingo Wireless 0.0 $172k 14k 12.12
Magicjack Vocaltec 0.0 $57k 8.4k 6.80
21vianet Group (VNET) 0.0 $802k 115k 6.96
Pandora Media 0.0 $2.4M 183k 13.03
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.5M 180k 14.11
New Mountain Finance Corp (NMFC) 0.0 $5.5M 392k 14.10
Bankrate 0.0 $783k 71k 11.07
Preferred Bank, Los Angeles (PFBC) 0.0 $337k 6.5k 52.23
Phoenix New Media 0.0 $51k 16k 3.17
Global Eagle Acquisition Cor 0.0 $122k 19k 6.54
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $539k 245k 2.20
Radiant Logistics (RLGT) 0.0 $123k 32k 3.91
Cys Investments 0.0 $749k 97k 7.73
Kemper Corp Del (KMPR) 0.0 $1.6M 37k 44.31
Ag Mtg Invt Tr 0.0 $296k 17k 17.18
Francescas Hldgs Corp 0.0 $1.6M 88k 18.01
Tangoe 0.0 $394k 48k 8.14
Chefs Whse (CHEF) 0.0 $132k 8.4k 15.66
Carbonite 0.0 $170k 10k 16.33
Dunkin' Brands Group 0.0 $4.1M 77k 52.45
Suncoke Energy (SXC) 0.0 $1.8M 158k 11.35
Tim Participacoes Sa- 0.0 $2.8M 240k 11.80
Wesco Aircraft Holdings 0.0 $463k 31k 14.94
Fidus Invt (FDUS) 0.0 $2.1M 131k 15.73
Xpo Logistics Inc equity (XPO) 0.0 $3.3M 76k 43.17
Pretium Res Inc Com Isin# Ca74 0.0 $3.2M 384k 8.24
Agenus 0.0 $52k 13k 4.09
Aegion 0.0 $3.9M 164k 23.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.2M 50k 84.84
J Global (ZD) 0.0 $3.0M 37k 81.79
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $232k 4.6k 50.22
Moneygram International 0.0 $150k 13k 11.84
Yrc Worldwide Inc Com par $.01 0.0 $497k 37k 13.36
Acadia Healthcare (ACHC) 0.0 $1.9M 58k 33.13
Angie's List 0.0 $170k 21k 8.19
Clovis Oncology 0.0 $930k 21k 44.46
Groupon 0.0 $1.8M 538k 3.32
Imperva 0.0 $661k 17k 38.34
Invensense 0.0 $476k 37k 12.83
Jive Software 0.0 $54k 12k 4.35
Lumos Networks 0.0 $639k 41k 15.62
Ubiquiti Networks 0.0 $2.1M 37k 57.93
Zeltiq Aesthetics 0.0 $3.3M 75k 43.57
Wpx Energy 0.0 $6.3M 435k 14.57
Newlink Genetics Corporation 0.0 $101k 9.9k 10.21
Hanmi Financial (HAFC) 0.0 $2.2M 63k 34.83
Zynga 0.0 $3.5M 1.4M 2.57
Sanchez Energy Corp C ommon stocks 0.0 $224k 25k 8.97
Laredo Petroleum Holdings 0.0 $6.9M 486k 14.14
Synergy Pharmaceuticals 0.0 $536k 88k 6.06
United Fire & Casualty (UFCS) 0.0 $2.0M 40k 49.26
Norbord 0.0 $149k 5.9k 25.33
Mcewen Mining 0.0 $2.3M 775k 2.91
Post Holdings Inc Common (POST) 0.0 $4.0M 50k 80.40
Av Homes 0.0 $259k 16k 15.79
Matador Resources (MTDR) 0.0 $3.5M 136k 25.74
M/a (MTSI) 0.0 $3.6M 78k 46.30
Allison Transmission Hldngs I (ALSN) 0.0 $7.0M 207k 33.86
Nationstar Mortgage 0.0 $998k 55k 18.04
Bazaarvoice 0.0 $127k 27k 4.80
Caesars Entertainment 0.0 $278k 33k 8.45
Cempra 0.0 $60k 19k 3.24
Guidewire Software (GWRE) 0.0 $3.2M 64k 49.34
Homestreet (MCHB) 0.0 $2.2M 70k 31.72
Proto Labs (PRLB) 0.0 $2.5M 48k 51.37
Yelp Inc cl a (YELP) 0.0 $5.8M 153k 38.14
Brightcove (BCOV) 0.0 $163k 20k 8.03
Renewable Energy 0.0 $1.8M 182k 9.67
Rexnord 0.0 $6.6M 338k 19.61
Vocera Communications 0.0 $419k 23k 18.52
Epam Systems (EPAM) 0.0 $4.5M 70k 64.31
Cafepress 0.0 $148k 50k 2.94
Wmi Holdings 0.0 $124k 80k 1.55
Rowan Companies 0.0 $2.3M 123k 18.89
Caesar Stone Sdot Yam (CSTE) 0.0 $125k 4.3k 28.80
Merrimack Pharmaceuticals In 0.0 $296k 73k 4.04
Gaslog 0.0 $278k 17k 16.07
Natural Health Trends Cor (NHTC) 0.0 $32k 1.3k 24.98
Popular (BPOP) 0.0 $3.6M 82k 43.81
Pdc Energy 0.0 $10M 140k 72.56
Resolute Fst Prods In 0.0 $292k 55k 5.34
Ensco Plc Shs Class A 0.0 $5.3M 541k 9.75
Fiesta Restaurant 0.0 $1.5M 49k 29.78
Interface (TILE) 0.0 $3.1M 167k 18.55
Everbank Finl 0.0 $1.7M 90k 19.46
Blucora 0.0 $1.0M 71k 14.74
Lpl Financial Holdings (LPLA) 0.0 $2.7M 76k 35.22
Matson (MATX) 0.0 $2.3M 66k 35.28
Proofpoint 0.0 $2.9M 41k 70.65
Wageworks 0.0 $5.4M 74k 72.45
Supernus Pharmaceuticals (SUPN) 0.0 $2.1M 84k 25.34
Mrc Global Inc cmn (MRC) 0.0 $2.4M 116k 20.27
Western Asset Mortgage cmn 0.0 $194k 19k 10.20
Alexander & Baldwin (ALEX) 0.0 $1.6M 35k 44.90
Forum Energy Technolo 0.0 $623k 28k 21.91
Tillys (TLYS) 0.0 $520k 39k 13.19
Exa 0.0 $120k 7.8k 15.30
Tcp Capital 0.0 $5.8M 345k 16.90
Tronox 0.0 $409k 40k 10.30
Pioneer Energy Services 0.0 $598k 87k 6.85
Puma Biotechnology (PBYI) 0.0 $978k 32k 30.66
Greenbrier Co Inc conv bnd 0.0 $756k 605k 1.25
Customers Ban (CUBI) 0.0 $1.9M 52k 35.79
Gentherm (THRM) 0.0 $2.4M 71k 33.79
National Bank Hldgsk (NBHC) 0.0 $2.4M 74k 31.86
Five Below (FIVE) 0.0 $6.2M 156k 39.96
Bloomin Brands (BLMN) 0.0 $1.8M 97k 18.03
Chuys Hldgs (CHUY) 0.0 $987k 30k 32.75
Del Friscos Restaurant 0.0 $360k 21k 16.95
Globus Med Inc cl a (GMED) 0.0 $1.2M 50k 24.82
Hometrust Bancshares (HTB) 0.0 $266k 10k 25.77
Natural Grocers By Vitamin C (NGVC) 0.0 $155k 13k 11.76
Tile Shop Hldgs (TTSH) 0.0 $1.3M 69k 19.49
Grupo Fin Santander adr b 0.0 $879k 122k 7.19
Lan Airlines Sa- (LTMAY) 0.0 $9.3M 1.1M 8.18
Federated National Holding C 0.0 $146k 7.8k 18.61
Capit Bk Fin A 0.0 $435k 11k 39.17
Cu Bancorp Calif 0.0 $98k 2.7k 35.95
Cencosud S A 0.0 $420k 50k 8.41
Geospace Technologies (GEOS) 0.0 $367k 18k 20.38
Wright Express (WEX) 0.0 $3.7M 33k 111.59
Beazer Homes Usa (BZH) 0.0 $303k 23k 13.36
Flagstar Ban 0.0 $2.1M 77k 27.00
Hyster Yale Materials Handling (HY) 0.0 $769k 12k 63.88
Qualys (QLYS) 0.0 $1.7M 54k 31.48
Dynegy 0.0 $10M 1.2M 8.48
Asml Holding (ASML) 0.0 $5.9M 53k 112.20
Sanmina (SANM) 0.0 $8.6M 235k 36.65
Prothena (PRTA) 0.0 $1.0M 21k 49.16
Altisource Residential Corp cl b 0.0 $325k 29k 11.10
Ambarella (AMBA) 0.0 $1.2M 21k 54.17
Berry Plastics (BERY) 0.0 $4.5M 91k 48.74
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $380k 80k 4.76
Restoration Hardware Hldgs I 0.0 $1.8M 57k 30.69
Realogy Hldgs (HOUS) 0.0 $6.6M 256k 25.74
Sears Hometown and Outlet Stores 0.0 $0 18.00 0.00
Lifelock 0.0 $1.5M 61k 23.92
Pbf Energy Inc cl a (PBF) 0.0 $3.3M 118k 27.89
Silver Bay Rlty Tr 0.0 $4.5M 261k 17.14
Intercept Pharmaceuticals In 0.0 $1.6M 15k 108.72
Shutterstock (SSTK) 0.0 $1.7M 36k 47.62
United Ins Hldgs (ACIC) 0.0 $452k 30k 14.99
Arc Document Solutions (ARC) 0.0 $449k 88k 5.08
Northfield Bancorp (NFBK) 0.0 $1.7M 85k 19.98
Accelr8 Technology 0.0 $330k 16k 20.74
Icon (ICLR) 0.0 $1.2M 16k 75.14
Monroe Cap (MRCC) 0.0 $1.7M 113k 15.38
Organovo Holdings 0.0 $177k 52k 3.42
Boise Cascade (BCC) 0.0 $2.4M 107k 22.46
Cyrusone 0.0 $8.0M 179k 44.70
Enanta Pharmaceuticals (ENTA) 0.0 $961k 29k 33.45
Sibanye Gold 0.0 $3.0M 418k 7.06
Artisan Partners (APAM) 0.0 $643k 22k 29.81
Era 0.0 $445k 26k 16.96
Tribune Co New Cl A 0.0 $2.1M 59k 34.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8M 26k 70.05
Tri Pointe Homes (TPH) 0.0 $2.0M 176k 11.48
Pinnacle Foods Inc De 0.0 $8.4M 157k 53.42
Silver Spring Networks 0.0 $323k 24k 13.26
West 0.0 $484k 20k 24.31
Ofg Ban (OFG) 0.0 $1.1M 89k 12.97
Garrison Capital 0.0 $1.0M 110k 9.35
Enserv 0.0 $6.0k 10k 0.60
Cst Brands 0.0 $2.8M 59k 48.13
Epizyme 0.0 $180k 15k 12.16
Hci (HCI) 0.0 $458k 12k 39.68
Fossil (FOSL) 0.0 $844k 33k 25.83
Hannon Armstrong (HASI) 0.0 $576k 30k 19.01
Pacific Ethanol 0.0 $478k 50k 9.50
Insys Therapeutics 0.0 $1.0M 111k 9.06
Blackstone Mtg Tr (BXMT) 0.0 $1.7M 56k 30.06
Lyon William Homes cl a 0.0 $150k 7.9k 18.90
Ambac Finl (AMBC) 0.0 $209k 9.2k 22.62
Gigamon 0.0 $1.8M 40k 45.54
Armada Hoffler Pptys (AHH) 0.0 $127k 8.7k 14.53
Seaworld Entertainment (PRKS) 0.0 $708k 38k 18.89
Tg Therapeutics (TGTX) 0.0 $87k 19k 4.60
News Corp Class B cos (NWS) 0.0 $5.8M 495k 11.79
Blackhawk Network Hldgs Inc cl a 0.0 $1.4M 38k 37.70
Yadkin Finl Corp 0.0 $641k 19k 34.36
Advanced Emissions (ARQ) 0.0 $251k 27k 9.25
Taylor Morrison Hom (TMHC) 0.0 $266k 14k 19.24
Banc Of California (BANC) 0.0 $2.1M 121k 17.37
Evertec (EVTC) 0.0 $558k 31k 17.84
Constellium Holdco B V cl a 0.0 $88k 15k 5.91
Global Brass & Coppr Hldgs I 0.0 $1.0M 30k 34.36
Tristate Capital Hldgs 0.0 $294k 13k 22.05
Esperion Therapeutics (ESPR) 0.0 $74k 5.8k 12.68
Therapeuticsmd 0.0 $707k 122k 5.77
Portola Pharmaceuticals 0.0 $1.0M 46k 22.46
Channeladvisor 0.0 $181k 13k 14.26
Tremor Video 0.0 $157k 63k 2.49
Chimerix (CMRX) 0.0 $114k 25k 4.64
Ply Gem Holdings 0.0 $534k 33k 16.40
Servisfirst Bancshares (SFBS) 0.0 $3.0M 79k 37.34
First Nbc Bank Holding 0.0 $252k 34k 7.35
Independent Bank 0.0 $377k 6.0k 62.40
Ovascience 0.0 $13k 9.5k 1.41
Tableau Software Inc Cl A 0.0 $2.7M 65k 42.17
Inteliquent 0.0 $1.4M 62k 23.15
Bluebird Bio 0.0 $1.8M 29k 61.70
Biotelemetry 0.0 $1.0M 45k 22.45
Kcg Holdings Inc Cl A 0.0 $360k 27k 13.15
Gogo (GOGO) 0.0 $264k 29k 9.22
Biosante Pharmaceuticals (ANIP) 0.0 $848k 14k 60.29
Ptc Therapeutics I (PTCT) 0.0 $1.4M 135k 10.68
Masonite International 0.0 $1.6M 24k 65.83
Acceleron Pharma 0.0 $7.1M 277k 25.50
Murphy Usa (MUSA) 0.0 $3.4M 56k 61.43
Control4 0.0 $90k 8.8k 10.20
Dean Foods Company 0.0 $4.0M 186k 21.79
Premier (PINC) 0.0 $1.0M 34k 30.35
Retailmenot 0.0 $120k 13k 9.38
Cnh Industrial (CNH) 0.0 $702k 81k 8.69
Leidos Holdings (LDOS) 0.0 $5.1M 100k 51.13
Science App Int'l (SAIC) 0.0 $3.0M 35k 84.77
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 111k 18.91
Intrexon 0.0 $1.2M 50k 24.27
Jones Energy Inc A 0.0 $311k 62k 4.99
Capitala Finance 0.0 $1.4M 109k 12.93
Independence Realty Trust In (IRT) 0.0 $183k 21k 8.88
Wci Cmntys Inc Com Par $0.01 0.0 $915k 39k 23.46
Grana Y Montero S A A 0.0 $694k 97k 7.15
Franks Intl N V 0.0 $203k 17k 12.36
Benefitfocus 0.0 $200k 6.7k 29.83
Straight Path Communic Cl B 0.0 $131k 3.8k 34.21
Fireeye 0.0 $1.9M 162k 11.91
Fox Factory Hldg (FOXF) 0.0 $1.3M 48k 27.69
Agios Pharmaceuticals (AGIO) 0.0 $4.4M 104k 41.70
Foundation Medicine 0.0 $72k 4.0k 17.96
Ringcentral (RNG) 0.0 $447k 22k 20.47
Oncomed Pharmaceuticals 0.0 $25k 3.2k 7.67
Third Point Reinsurance 0.0 $284k 25k 11.51
Ophthotech 0.0 $112k 23k 4.86
Rocket Fuel 0.0 $37k 22k 1.71
Sterling Bancorp 0.0 $6.2M 265k 23.41
Ring Energy (REI) 0.0 $174k 13k 13.06
Sorrento Therapeutics (SRNE) 0.0 $37k 7.5k 4.95
Five Prime Therapeutics 0.0 $1.5M 29k 50.11
Covisint 0.0 $110k 58k 1.90
Clubcorp Hldgs 0.0 $471k 33k 14.45
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $8.0M 532k 15.04
Pattern Energy 0.0 $5.8M 303k 18.98
Noble Corp Plc equity 0.0 $2.7M 463k 5.92
Advaxis 0.0 $84k 12k 7.12
Catchmark Timber Tr Inc cl a 0.0 $1.7M 150k 11.30
Seacoast Bkg Corp Fla (SBCF) 0.0 $730k 33k 21.94
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.7M 479k 20.19
Potbelly (PBPB) 0.0 $98k 7.6k 12.95
Veeva Sys Inc cl a (VEEV) 0.0 $3.7M 90k 40.72
Eastman Kodak (KODK) 0.0 $127k 8.2k 15.43
Ftd Cos 0.0 $804k 33k 24.08
Barracuda Networks 0.0 $498k 23k 21.47
Caesars Acquisition Co cl a 0.0 $279k 21k 13.56
Ashford Hospitality Prime In 0.0 $585k 44k 13.39
Graham Hldgs (GHC) 0.0 $1.7M 3.4k 511.73
Nimble Storage 0.0 $124k 16k 7.97
Essent (ESNT) 0.0 $7.7M 237k 32.37
Extended Stay America 0.0 $3.4M 207k 16.24
Hmh Holdings 0.0 $779k 72k 10.87
Wix (WIX) 0.0 $1.1M 25k 44.54
Chegg (CHGG) 0.0 $197k 27k 7.33
re Max Hldgs Inc cl a (RMAX) 0.0 $2.8M 50k 55.86
Cherry Hill Mort (CHMI) 0.0 $237k 13k 18.16
500 0.0 $529k 35k 15.33
Container Store (TCS) 0.0 $38k 6.0k 6.35
Burlington Stores (BURL) 0.0 $8.7M 102k 84.64
Sp Plus 0.0 $318k 11k 27.94
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.2M 110k 10.68
Macrogenics (MGNX) 0.0 $322k 16k 20.60
Marcus & Millichap (MMI) 0.0 $3.6M 132k 27.10
Fidelity + Guaranty Life 0.0 $128k 5.4k 23.80
Aerie Pharmaceuticals 0.0 $573k 15k 37.89
Endurance Intl Group Hldgs I 0.0 $234k 25k 9.34
Karyopharm Therapeutics 0.0 $65k 7.0k 9.34
Lgi Homes (LGIH) 0.0 $861k 30k 28.89
Earthlink Holdings 0.0 $1.8M 311k 5.64
Popeyes Kitchen 0.0 $2.4M 40k 60.57
Surgical Care Affiliates 0.0 $3.0M 64k 46.25
Santander Consumer Usa 0.0 $1.8M 131k 13.50
Amc Entmt Hldgs Inc Cl A 0.0 $619k 18k 33.63
Kindred Biosciences 0.0 $63k 15k 4.24
Waterstone Financial (WSBF) 0.0 $367k 20k 18.49
La Jolla Pharmaceuticl Com Par 0.0 $76k 4.3k 17.74
Par Petroleum (PARR) 0.0 $85k 5.8k 14.54
Healthsouth Corp conv 0.0 $1.2M 1.0M 1.20
Micron Technology Inc conv 0.0 $6.7M 6.7M 1.00
Xencor (XNCR) 0.0 $420k 16k 26.52
Retrophin 0.0 $315k 17k 18.97
Carolina Financial 0.0 $20k 639.00 31.30
Msa Safety Inc equity (MSA) 0.0 $1.6M 23k 69.33
Knowles (KN) 0.0 $1.1M 65k 16.71
A10 Networks (ATEN) 0.0 $731k 89k 8.25
Achaogen 0.0 $290k 22k 13.00
Castlight Health 0.0 $55k 11k 4.92
Kate Spade & Co 0.0 $3.3M 179k 18.67
Nord Anglia Education 0.0 $488k 21k 23.39
Paylocity Holding Corporation (PCTY) 0.0 $342k 11k 30.24
Q2 Holdings (QTWO) 0.0 $280k 9.7k 28.92
Trinet (TNET) 0.0 $458k 18k 25.39
Versartis 0.0 $124k 8.4k 14.79
Ultragenyx Pharmaceutical (RARE) 0.0 $1.8M 25k 70.32
Intrawest Resorts Holdings 0.0 $382k 22k 17.74
Rice Energy 0.0 $3.9M 181k 21.35
One Gas (OGS) 0.0 $2.8M 44k 63.98
New Media Inv Grp 0.0 $2.1M 133k 15.98
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.3M 110k 11.78
Enlink Midstream (ENLC) 0.0 $1.4M 76k 19.06
Heron Therapeutics (HRTX) 0.0 $164k 13k 13.04
Trevena 0.0 $58k 9.7k 5.94
Gtt Communications 0.0 $280k 9.8k 28.65
Concert Pharmaceuticals I equity 0.0 $45k 4.3k 10.40
Continental Bldg Prods 0.0 $1.3M 54k 23.14
Inogen (INGN) 0.0 $1.9M 29k 67.42
Installed Bldg Prods (IBP) 0.0 $1.5M 36k 40.98
Varonis Sys (VRNS) 0.0 $197k 7.4k 26.57
National Gen Hldgs 0.0 $1.0M 41k 25.04
Platform Specialty Prods Cor 0.0 $7.1M 720k 9.81
Ladder Capital Corp Class A (LADR) 0.0 $201k 15k 13.71
Ep Energy 0.0 $394k 60k 6.55
Revance Therapeutics 0.0 $144k 7.0k 20.59
Stock Yards Ban (SYBT) 0.0 $486k 10k 47.37
Intra Cellular Therapies (ITCI) 0.0 $868k 57k 15.13
2u 0.0 $623k 21k 30.29
Eagle Pharmaceuticals (EGRX) 0.0 $1.2M 15k 79.94
Flexion Therapeutics 0.0 $59k 3.1k 18.86
Aquinox Pharmaceuticals 0.0 $3.8M 232k 16.51
Union Bankshares Corporation 0.0 $2.4M 67k 35.55
United Financial Ban 0.0 $961k 53k 18.16
Investors Ban 0.0 $3.1M 222k 13.95
Arcbest (ARCB) 0.0 $1.9M 70k 27.59
Lion Biotechnologies 0.0 $4.8M 690k 6.95
Lands' End (LE) 0.0 $197k 13k 15.16
Applied Genetic Technol Corp C 0.0 $362k 39k 9.35
Synovus Finl (SNV) 0.0 $8.0M 195k 41.07
Now (DNOW) 0.0 $1.7M 84k 20.46
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 87k 15.46
Spartannash 0.0 $3.8M 97k 39.51
Time 0.0 $1.7M 93k 17.87
Grubhub 0.0 $1.6M 42k 37.60
Inovio Pharmaceuticals 0.0 $232k 34k 6.93
La Quinta Holdings 0.0 $691k 49k 14.24
Tarena International Inc- 0.0 $996k 66k 14.99
South State Corporation 0.0 $4.4M 50k 87.44
Zoe's Kitchen 0.0 $181k 7.5k 24.07
Xcerra 0.0 $227k 30k 7.64
Arista Networks 0.0 $3.3M 34k 96.77
Geo Group Inc/the reit (GEO) 0.0 $5.8M 161k 35.91
Theravance Biopharma (TBPH) 0.0 $1.2M 38k 31.87
Timkensteel (MTUS) 0.0 $1.2M 79k 15.52
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.7M 195k 29.17
Sportsmans Whse Hldgs (SPWH) 0.0 $168k 18k 9.32
Caretrust Reit (CTRE) 0.0 $7.5M 490k 15.31
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $9.1M 182k 50.06
Gopro (GPRO) 0.0 $518k 59k 8.86
Rubicon Proj 0.0 $177k 24k 7.52
Radius Health 0.0 $782k 21k 38.03
Kite Pharma 0.0 $1.3M 29k 44.87
K2m Group Holdings 0.0 $229k 11k 20.03
Moelis & Co (MC) 0.0 $537k 16k 34.02
Opus Bank 0.0 $3.1M 103k 29.92
Five9 (FIVN) 0.0 $704k 50k 14.12
Spok Holdings (SPOK) 0.0 $1.0M 49k 20.76
Mobileiron 0.0 $36k 9.7k 3.73
Jumei Intl Hldg Ltd Sponsored 0.0 $404k 81k 5.02
American Tower Corp New Pfd Co p 0.0 $8.9M 85k 104.82
Zendesk 0.0 $1.0M 48k 21.19
Truecar (TRUE) 0.0 $256k 21k 12.30
Cheetah Mobile 0.0 $480k 51k 9.49
Belmond 0.0 $2.7M 204k 13.35
Ardelyx (ARDX) 0.0 $105k 7.4k 14.18
Eclipse Resources 0.0 $247k 92k 2.67
Alder Biopharmaceuticals 0.0 $1.1M 52k 20.81
Heritage Ins Hldgs (HRTG) 0.0 $167k 11k 15.76
Paycom Software (PAYC) 0.0 $1.2M 27k 45.50
Century Communities (CCS) 0.0 $104k 5.0k 21.05
Connectone Banc (CNOB) 0.0 $318k 12k 25.89
Zhaopin 0.0 $52k 3.4k 15.22
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $9.1M 33M 0.28
Ikang Healthcare Group- 0.0 $1.4M 79k 17.33
Trinseo S A 0.0 $2.6M 44k 59.27
Aspen Aerogels (ASPN) 0.0 $193k 47k 4.12
Tuniu Corp sponsored ads cl (TOUR) 0.0 $497k 57k 8.74
Adeptus Health Inc-class A 0.0 $227k 27k 8.57
Ishares Tr msci uae etf (UAE) 0.0 $1.5M 89k 16.54
Ishares Tr msci qatar etf (QAT) 0.0 $1.5M 80k 19.06
Quotient 0.0 $1.3M 277k 4.84
Jason Industries 0.0 $95k 53k 1.80
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $7.6M 555k 13.71
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $144k 209k 0.69
Northstar Asset Management C 0.0 $3.3M 222k 14.92
Michaels Cos Inc/the 0.0 $9.0M 441k 20.45
Servicemaster Global 0.0 $8.3M 222k 37.66
Sun Bancorp Inc New Jers 0.0 $44k 1.7k 26.07
Veritiv Corp - When Issued 0.0 $1.2M 22k 53.68
Xunlei Ltd- (XNET) 0.0 $49k 13k 3.89
Meridian Ban 0.0 $302k 16k 18.95
Tyson Foods Inc cnv p 0.0 $7.2M 107k 67.65
Civitas Solutions 0.0 $163k 8.1k 20.05
Actua Corporation 0.0 $2.9M 204k 14.08
Vectrus (VVX) 0.0 $582k 24k 23.87
Lo (LOCO) 0.0 $446k 36k 12.33
Sage Therapeutics (SAGE) 0.0 $5.3M 104k 51.08
Medley Mgmt 0.0 $200k 20k 9.90
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.2M 78k 15.05
Hyde Park Bancorp, Mhc 0.0 $278k 15k 18.84
Healthequity (HQY) 0.0 $3.8M 94k 40.55
Terraform Power 0.0 $3.9M 307k 12.84
Horizon Pharma 0.0 $1.7M 107k 16.18
Eldorado Resorts 0.0 $185k 11k 17.01
Cyberark Software (CYBR) 0.0 $347k 7.7k 45.32
Otonomy 0.0 $105k 6.6k 15.75
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0M 98k 20.60
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 66k 18.45
Fcb Financial Holdings-cl A 0.0 $1.9M 39k 47.79
Immune Design 0.0 $94k 17k 5.49
Intersect Ent 0.0 $88k 7.3k 12.16
Loxo Oncology 0.0 $217k 6.7k 32.30
Rightside 0.0 $188k 23k 8.29
Ryerson Tull (RYI) 0.0 $480k 36k 13.35
Spark Energy Inc-class A 0.0 $877k 29k 30.30
Trupanion (TRUP) 0.0 $40k 2.6k 15.43
Smart & Final Stores 0.0 $2.1M 148k 14.15
Vtti Energy Partners 0.0 $932k 57k 16.30
Pfenex 0.0 $2.5M 280k 9.07
Grupo Aval Acciones Y Valore (AVAL) 0.0 $300k 38k 7.95
Minerva Neurosciences 0.0 $46k 4.0k 11.63
New Residential Investment (RITM) 0.0 $3.1M 195k 15.73
Bio-techne Corporation (TECH) 0.0 $3.2M 31k 102.79
Pra (PRAA) 0.0 $3.8M 97k 39.12
Travelport Worldwide 0.0 $1.7M 123k 14.11
Dynavax Technologies (DVAX) 0.0 $62k 17k 3.65
Paratek Pharmaceuticals 0.0 $27k 1.7k 15.56
Halyard Health 0.0 $6.8M 183k 37.00
Vwr Corp cash securities 0.0 $5.2M 209k 25.01
Cimpress N V Shs Euro 0.0 $8.1M 88k 91.57
Klx Inc Com $0.01 0.0 $2.5M 55k 45.09
Fiat Chrysler Auto 0.0 $5.9M 647k 9.12
Enova Intl (ENVA) 0.0 $952k 76k 12.55
New Senior Inv Grp 0.0 $5.4M 551k 9.79
Lamar Advertising Co-a (LAMR) 0.0 $6.8M 101k 67.22
Boot Barn Hldgs (BOOT) 0.0 $520k 42k 12.53
Hubspot (HUBS) 0.0 $552k 12k 46.79
Kimball Electronics (KE) 0.0 $310k 17k 18.19
Hortonworks 0.0 $115k 14k 8.32
Juno Therapeutics 0.0 $1.2M 65k 18.85
On Deck Capital 0.0 $25k 5.5k 4.59
New Relic 0.0 $324k 11k 28.36
Metaldyne Performance Group, I 0.0 $127k 5.6k 22.79
Outfront Media 0.0 $6.5M 260k 24.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.7M 66k 56.12
Fibrogen 0.0 $1.4M 64k 21.41
Media Gen 0.0 $1.3M 70k 18.84
Ashford (AINC) 0.0 $71k 1.7k 43.03
Aac Holdings 0.0 $16k 2.3k 6.99
James River Group Holdings L (JRVR) 0.0 $307k 7.4k 41.55
Diplomat Pharmacy 0.0 $1.0M 82k 12.65
Great Wastern Ban 0.0 $6.5M 150k 43.62
Wayfair (W) 0.0 $719k 21k 35.00
Bellicum Pharma 0.0 $107k 7.8k 13.67
Om Asset Management 0.0 $219k 15k 14.49
Lendingclub 0.0 $528k 101k 5.21
Atento Sa 0.0 $786k 103k 7.65
Inc Resh Hldgs Inc cl a 0.0 $2.9M 55k 52.61
Atara Biotherapeutics 0.0 $86k 6.0k 14.30
Coherus Biosciences (CHRS) 0.0 $335k 12k 28.12
Dermira 0.0 $7.7M 254k 30.22
Freshpet (FRPT) 0.0 $57k 5.7k 10.04
Habit Restaurants Inc/the-a 0.0 $101k 5.8k 17.37
Neff Corp-class A 0.0 $512k 36k 14.10
Nevro (NVRO) 0.0 $1.1M 16k 72.59
Pra Health Sciences 0.0 $3.5M 63k 55.13
State National Cos 0.0 $674k 49k 13.83
Tree (TREE) 0.0 $1.4M 14k 101.69
T Mobile Us Inc conv pfd ser a 0.0 $1.7M 18k 93.33
Green Brick Partners (GRBK) 0.0 $40k 4.0k 10.05
Workiva Inc equity us cm (WK) 0.0 $85k 6.2k 13.81
Sonus Networ Ord 0.0 $270k 43k 6.34
Ehi Car Svcs Ltd spon ads cl a 0.0 $143k 16k 9.07
Beneficial Ban 0.0 $723k 39k 18.40
Legacytexas Financial 0.0 $5.0M 115k 43.07
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $74k 17k 4.29
Orbital Atk 0.0 $2.2M 25k 87.80
Zillow Group Inc Cl A (ZG) 0.0 $46k 1.3k 36.25
Goldmansachsbdc (GSBD) 0.0 $5.8M 248k 23.52
Vistaoutdoor (VSTO) 0.0 $1.7M 47k 36.89
Spark Therapeutics 0.0 $3.4M 69k 49.91
Engility Hldgs 0.0 $1.8M 54k 33.66
Inovalon Holdings Inc Cl A 0.0 $394k 38k 10.27
Box Inc cl a (BOX) 0.0 $195k 14k 13.81
Entellus Medical Cm 0.0 $39k 2.0k 19.25
Dawson Geophysical (DWSN) 0.0 $498k 62k 8.05
Hrg 0.0 $1.2M 77k 15.57
Shake Shack Inc cl a (SHAK) 0.0 $249k 7.0k 35.39
Summit Matls Inc cl a 0.0 $2.4M 101k 23.79
Solaredge Technologies (SEDG) 0.0 $1.4M 114k 12.39
Infrareit 0.0 $1.3M 74k 17.90
Inotek Pharmaceuticals 0.0 $894k 147k 6.10
Invitae (NVTAQ) 0.0 $6.0M 750k 7.94
Chimera Investment Corp etf 0.0 $2.5M 149k 17.01
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 90.00 22.22
Easterly Government Properti reit 0.0 $361k 18k 19.93
Virtu Financial Inc Class A (VIRT) 0.0 $320k 20k 15.94
International Game Technology (BRSL) 0.0 $6.1M 240k 25.51
Windstream Holdings 0.0 $865k 118k 7.34
Dhi (DHX) 0.0 $590k 94k 6.28
Aerojet Rocketdy 0.0 $2.0M 110k 17.71
Juniper Pharmaceuticals Incorporated 0.0 $63k 11k 5.62
Xbiotech (XBIT) 0.0 $29k 2.9k 10.01
Gannett 0.0 $2.3M 239k 9.72
Caleres (CAL) 0.0 $2.8M 87k 32.75
Topbuild (BLD) 0.0 $3.3M 93k 35.64
Communications Sales&leas Incom us equities / etf's 0.0 $2.6M 103k 25.41
Global Net Lease 0.0 $814k 104k 7.82
Etsy (ETSY) 0.0 $354k 30k 11.89
Gener8 Maritime 0.0 $76k 17k 4.43
Aduro Biotech 0.0 $137k 12k 11.47
Bojangles 0.0 $30k 1.6k 18.50
Ceb 0.0 $1.4M 24k 60.60
Fitbit 0.0 $9.1M 1.2M 7.33
Nrg Yield 0.0 $482k 31k 15.79
Party City Hold 0.0 $209k 15k 14.25
Tallgrass Energy Gp Lp master ltd part 0.0 $674k 25k 26.68
Nrg Yield Inc Cl A New cs 0.0 $269k 18k 15.19
8point Energy Partners Lp ml 0.0 $111k 8.6k 12.91
Kearny Finl Corp Md (KRNY) 0.0 $684k 44k 15.67
Energizer Holdings (ENR) 0.0 $2.7M 61k 44.64
Essendant 0.0 $1.7M 80k 20.88
Godaddy Inc cl a (GDDY) 0.0 $4.3M 123k 34.96
National Storage Affiliates shs ben int (NSA) 0.0 $1.2M 53k 22.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.7M 314k 21.51
Shopify Inc cl a (SHOP) 0.0 $163k 3.8k 42.89
Wingstop (WING) 0.0 $6.6M 225k 29.60
Bwx Technologies (BWXT) 0.0 $6.7M 168k 39.70
Babcock & Wilcox Enterprises 0.0 $935k 56k 16.62
Horizon Global Corporation 0.0 $374k 16k 23.99
Alarm Com Hldgs (ALRM) 0.0 $115k 4.1k 27.80
Seres Therapeutics 0.0 $117k 12k 9.97
Univar 0.0 $7.2M 255k 28.37
Lexicon Pharmaceuticals (LXRX) 0.0 $766k 56k 13.76
Transunion (TRU) 0.0 $3.0M 97k 30.91
Teladoc (TDOC) 0.0 $4.1M 248k 16.43
Chemours (CC) 0.0 $9.2M 417k 22.08
Davidstea (DTEAF) 0.0 $233k 34k 6.86
Black Knight Finl Svcs Inc cl a 0.0 $355k 9.4k 37.74
Evolent Health (EVH) 0.0 $154k 10k 14.83
Del Taco Restaurants 0.0 $191k 14k 14.10
Fairmount Santrol Holdings 0.0 $858k 73k 11.69
Glaukos (GKOS) 0.0 $329k 9.6k 34.13
Blueprint Medicines (BPMC) 0.0 $154k 5.5k 27.97
Milacron Holdings 0.0 $98k 5.3k 18.44
Xactly 0.0 $36k 3.2k 11.10
Colucid Pharmaceuticals 0.0 $44k 1.2k 36.48
Nomad Foods (NOMD) 0.0 $4.4M 462k 9.57
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $36k 17k 2.18
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $44k 2.8k 15.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $112k 13k 8.58
Axovant Sciences 0.0 $92k 7.4k 12.36
Baozun (BZUN) 0.0 $155k 13k 12.05
Nii Holdings 0.0 $90k 42k 2.17
Armour Residential Reit Inc Re 0.0 $703k 33k 21.66
Cable One (CABO) 0.0 $7.1M 12k 621.81
Viavi Solutions Inc equities (VIAV) 0.0 $3.8M 461k 8.18
Seaspine Holdings 0.0 $151k 19k 7.92
Tier Reit 0.0 $5.4M 308k 17.39
Liberty Global 0.0 $729k 33k 21.85
J Alexanders Holding 0.0 $515k 48k 10.75
Lumentum Hldgs (LITE) 0.0 $4.3M 111k 38.68
Spx Flow 0.0 $2.9M 92k 32.02
National Western Life (NWLI) 0.0 $216k 698.00 309.76
Barnes & Noble Ed 0.0 $734k 65k 11.25
Nantkwest 0.0 $18k 3.1k 5.81
Terraform Global 0.0 $765k 192k 3.98
Ooma (OOMA) 0.0 $188k 21k 9.00
First Busey Corp Class A Common (BUSE) 0.0 $249k 8.1k 30.67
Amplify Snack Brands 0.0 $88k 10k 8.67
Houlihan Lokey Inc cl a (HLI) 0.0 $354k 11k 30.96
Sunrun (RUN) 0.0 $1.4M 254k 5.33
Msg Network Inc cl a 0.0 $1.2M 57k 21.52
Everi Hldgs (EVRI) 0.0 $21k 9.8k 2.13
Blue Buffalo Pet Prods 0.0 $3.4M 142k 24.03
Live Oak Bancshares (LOB) 0.0 $127k 6.9k 18.48
Resource Cap 0.0 $166k 20k 8.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.7M 95k 28.61
Pjt Partners (PJT) 0.0 $3.6M 115k 30.88
Calatlantic 0.0 $1.7M 50k 33.98
Stericycle, Inc. pfd cv 0.0 $11M 166k 63.27
Aimmune Therapeutics 0.0 $103k 5.0k 20.44
Madison Square Garden Cl A (MSGS) 0.0 $2.3M 14k 171.53
Conformis 0.0 $31k 3.8k 8.17
Global Blood Therapeutics In 0.0 $2.7M 186k 14.49
Mcbc Holdings 0.0 $441k 30k 14.59
Natera (NTRA) 0.0 $298k 25k 11.74
Planet Fitness Inc-cl A (PLNT) 0.0 $519k 26k 20.13
Rapid7 (RPD) 0.0 $77k 6.3k 12.22
Vtv Therapeutics Inc- Cl A 0.0 $159k 33k 4.83
Penumbra (PEN) 0.0 $1.3M 20k 63.81
Emergent Cap 0.0 $9.0k 7.5k 1.21
Lindblad Expeditions Hldgs I (LIND) 0.0 $149k 16k 9.41
Seritage Growth Pptys Cl A (SRG) 0.0 $10M 237k 42.72
Agrofresh Solutions 0.0 $13k 4.8k 2.69
Teligent 0.0 $103k 16k 6.54
Regenxbio Inc equity us cm (RGNX) 0.0 $60k 3.2k 18.62
Wright Medical Group Nv 0.0 $1.5M 66k 22.98
Ryanair Holdings (RYAAY) 0.0 $9.5M 115k 83.26
Northstar Realty Finance 0.0 $4.1M 268k 15.15
Steris 0.0 $4.4M 65k 67.39
Livanova Plc Ord (LIVN) 0.0 $1.2M 26k 44.98
Hennessy Cap Acquisition Cor 0.0 $2.0M 195k 10.08
Quotient Technology 0.0 $290k 27k 10.81
Archrock (AROC) 0.0 $2.5M 187k 13.20
Csw Industrials (CSW) 0.0 $4.2M 112k 37.04
Pdvwireless 0.0 $26k 1.2k 22.30
Ionis Pharmaceuticals (IONS) 0.0 $5.7M 118k 47.82
Sequential Brnds 0.0 $2.7M 580k 4.68
Northstar Realty Europe 0.0 $443k 35k 12.55
Rmr Group Inc cl a (RMR) 0.0 $630k 16k 39.42
Hubbell (HUBB) 0.0 $5.5M 47k 116.72
Performance Food (PFGC) 0.0 $1.0M 43k 23.97
Match 0.0 $321k 19k 17.06
Ferroglobe (GSM) 0.0 $144k 13k 10.84
Exterran 0.0 $1.6M 67k 23.90
Novocure Ltd ord (NVCR) 0.0 $121k 16k 7.79
Multi Packaging Solutions In 0.0 $165k 12k 14.20
Four Corners Ppty Tr (FCPT) 0.0 $4.6M 224k 20.51
Atlassian Corp Plc cl a 0.0 $30k 1.2k 23.85
Avangrid 0.0 $4.9M 129k 37.88
Duluth Holdings (DLTH) 0.0 $183k 7.2k 25.40
Onemain Holdings (OMF) 0.0 $1.1M 51k 22.17
Instructure 0.0 $40k 2.0k 19.52
Associated Cap Group Inc cl a (ACGP) 0.0 $42k 1.3k 32.57
Ferrari Nv Ord (RACE) 0.0 $2.8M 47k 58.13
Arris 0.0 $5.4M 178k 30.14
Bmc Stk Hldgs 0.0 $1.4M 71k 19.56
Aclaris Therapeutics (ACRS) 0.0 $78k 2.9k 26.97
Myokardia 0.0 $32k 2.5k 12.78
Surgery Partners (SGRY) 0.0 $183k 11k 15.97
Voyager Therapeutics (VYGR) 0.0 $183k 14k 12.71
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0M 33k 30.75
Innoviva (INVA) 0.0 $2.2M 209k 10.71
Tailored Brands 0.0 $2.5M 96k 25.58
Platinum Group Metals 0.0 $5.4M 3.8M 1.43
Mechel Oao american depository receipt 0.0 $329k 57k 5.73
Gcp Applied Technologies 0.0 $3.8M 141k 26.76
Manitowoc Foodservice 0.0 $1.9M 98k 19.32
Editas Medicine (EDIT) 0.0 $189k 12k 16.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $49k 32k 1.52
Avexis 0.0 $9.0M 190k 47.47
Liberty Media Corp Series C Li 0.0 $1.9M 61k 31.32
Liberty Media Corp Del Com Ser 0.0 $562k 18k 31.40
Syndax Pharmaceuticals (SNDX) 0.0 $1.3M 176k 7.17
Pinnacle Entertainment 0.0 $702k 48k 14.50
Corvus Pharmaceuticals (CRVS) 0.0 $72k 5.1k 14.22
Beigene (ONC) 0.0 $131k 4.3k 30.47
Liberty Media Corp Delaware Com A Braves Grp 0.0 $109k 5.3k 20.36
Liberty Media Corp Delaware Com C Braves Grp 0.0 $402k 20k 20.62
Spire (SR) 0.0 $6.0M 92k 64.56
Itau Corpbanca american depository receipt 0.0 $560k 45k 12.44
Armstrong Flooring (AFIIQ) 0.0 $317k 16k 19.94
Novanta (NOVT) 0.0 $370k 18k 21.11
Itt (ITT) 0.0 $3.0M 78k 38.59
California Res Corp 0.0 $2.3M 109k 21.26
Mgm Growth Properties 0.0 $896k 35k 25.33
Quorum Health 0.0 $270k 37k 7.26
Ingevity (NGVT) 0.0 $5.1M 93k 54.81
Atlantica Yield 0.0 $296k 15k 19.38
Atn Intl (ATNI) 0.0 $1.6M 20k 80.06
Enersis Chile Sa (ENIC) 0.0 $8.5M 1.9M 4.55
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.1M 49k 23.20
Stone Energy Corp 0.0 $72k 10k 7.20
Tronc 0.0 $125k 9.0k 13.96
American Renal Associates Ho 0.0 $152k 7.1k 21.27
Gms 0.0 $1.0M 35k 29.27
Intellia Therapeutics (NTLA) 0.0 $29k 2.2k 13.24
Overseas Shipholding Group I Cl A (OSG) 0.0 $207k 54k 3.84
Siteone Landscape Supply (SITE) 0.0 $123k 3.5k 34.85
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $3.2M 3.6M 0.88
Hertz Global Holdings 0.0 $2.3M 108k 21.57
Bats Global Mkts 0.0 $4.2M 125k 33.51
Petroquest Energy 0.0 $11k 3.3k 3.38
Us Foods Hldg Corp call (USFD) 0.0 $7.1M 258k 27.49
Herc Hldgs (HRI) 0.0 $2.4M 61k 40.12
Zedge Inc cl b (ZDGE) 0.0 $15k 4.7k 3.19
Twilio Inc cl a (TWLO) 0.0 $380k 13k 28.98
Integer Hldgs (ITGR) 0.0 $1.8M 60k 29.49
Cardtronics Plc Shs Cl A 0.0 $5.3M 97k 54.56
Mcclatchy Co class a 0.0 $118k 8.9k 13.22
Atkore Intl (ATKR) 0.0 $231k 9.6k 23.95
Resolute Energy 0.0 $304k 7.4k 41.21
Grupo Supervielle S A (SUPV) 0.0 $2.1M 157k 13.14
Hope Ban (HOPE) 0.0 $5.9M 268k 21.89
Harborone Ban 0.0 $45k 2.3k 19.19
Triton International 0.0 $412k 26k 15.76
Aptevo Therapeutics Inc apvo 0.0 $338k 139k 2.44
Advancepierre Foods Hldgs In 0.0 $6.8M 228k 29.79
Commercehub Inc Com Ser C 0.0 $291k 19k 15.02
Fang Hldgs 0.0 $1.5M 468k 3.29
First Hawaiian (FHB) 0.0 $311k 8.9k 34.75
Firstcash 0.0 $5.2M 111k 47.00
Tivo Corp 0.0 $6.0M 286k 20.90
Advansix (ASIX) 0.0 $6.8M 308k 22.11
Audentes Therapeutics 0.0 $1.9M 102k 18.27
Commercehub Inc Com Ser A 0.0 $144k 9.7k 14.89
Kinsale Cap Group (KNSL) 0.0 $58k 1.7k 34.06
Medpace Hldgs (MEDP) 0.0 $199k 5.5k 35.99
Versum Matls 0.0 $8.1M 287k 28.06
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $714k 510k 1.40
Donnelley Finl Solutions (DFIN) 0.0 $1.4M 62k 22.92
Elf Beauty (ELF) 0.0 $113k 3.9k 28.83
Nutanix Inc cl a (NTNX) 0.0 $118k 4.5k 26.46
Donnelley R R & Sons Co when issued 0.0 $3.7M 227k 16.30
Lsc Communications 0.0 $1.7M 58k 29.77
Cincinnati Bell 0.0 $2.3M 101k 22.35
Mtge Invt Corp Com reit 0.0 $369k 24k 15.65
Verso Corp cl a 0.0 $51k 7.2k 7.12
Valvoline Inc Common (VVV) 0.0 $3.0M 140k 21.50
Fb Finl (FBK) 0.0 $63k 2.4k 25.99
Ilg 0.0 $4.2M 230k 18.17
Alphatec Holdings (ATEC) 0.0 $21k 6.7k 3.14
Gridsum Hldg Inc adr repsg cl b 0.0 $181k 18k 10.17
Parkway 0.0 $8.3M 372k 22.26
Corecivic (CXW) 0.0 $1.9M 77k 24.44
Global Indemnity 0.0 $91k 2.4k 38.31
Liberty Ventures - Ser A 0.0 $3.1M 85k 36.85
Leaf 0.0 $413k 63k 6.55
Ishares Msci Japan (EWJ) 0.0 $1.0M 21k 48.85
Centennial Resource Developmen cs 0.0 $77k 3.9k 19.69
International Seaways (INSW) 0.0 $252k 18k 14.01
Tessera Hldg 0.0 $6.3M 142k 44.18
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.5M 103k 24.55
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.4M 53k 26.86
Liberty Expedia Holdings ser a 0.0 $4.9M 125k 39.67
Drive Shack (DSHK) 0.0 $377k 101k 3.75
Cowen Group Inc New Cl A 0.0 $251k 16k 15.39
Quantenna Communications 0.0 $2.6M 144k 18.12
Camping World Hldgs (CWH) 0.0 $4.0M 122k 32.58
Myovant Sciences 0.0 $3.7M 300k 12.44
Extraction Oil And Gas 0.0 $1.2M 60k 20.36
Irhythm Technologies (IRTC) 0.0 $2.8M 93k 30.00
Mammoth Energy Svcs (TUSK) 0.0 $636k 42k 15.21
Advanced Disposal Services I 0.0 $2.6M 116k 22.22
Blackline (BL) 0.0 $1.8M 65k 27.60
Coupa Software 0.0 $1.4M 57k 25.01
Ra Pharmaceuticals 0.0 $1.1M 75k 15.17
Zto Express Cayman (ZTO) 0.0 $2.3M 192k 12.04
Noveliontherapeuti.. 0.0 $84k 9.9k 8.46
Azure Pwr Global (AZREF) 0.0 $1.5M 91k 17.00