BlackRock Institutional Trust Company

BlackRock Institutional Trust Company as of March 31, 2016

Portfolio Holdings for BlackRock Institutional Trust Company

BlackRock Institutional Trust Company holds 3928 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $16B 147M 108.99
Microsoft Corporation (MSFT) 1.9 $12B 208M 55.23
Exxon Mobil Corporation (XOM) 1.5 $9.3B 111M 83.59
Johnson & Johnson (JNJ) 1.3 $8.0B 74M 108.20
General Electric Company 1.3 $7.7B 243M 31.79
Berkshire Hathaway (BRK.B) 1.1 $6.7B 47M 141.88
Facebook Inc cl a (META) 1.1 $6.7B 59M 114.10
At&t (T) 1.1 $6.4B 162M 39.17
Wells Fargo & Company (WFC) 1.0 $6.0B 124M 48.36
Amazon (AMZN) 1.0 $5.9B 10M 593.64
Verizon Communications (VZ) 1.0 $5.9B 109M 54.08
JPMorgan Chase & Co. (JPM) 1.0 $5.8B 98M 59.22
Procter & Gamble Company (PG) 1.0 $5.8B 71M 82.31
Alphabet Inc Class A cs (GOOGL) 1.0 $5.8B 7.6M 762.90
Alphabet Inc Class C cs (GOOG) 0.9 $5.7B 7.7M 744.95
Pfizer (PFE) 0.8 $4.8B 161M 29.64
Coca-Cola Company (KO) 0.8 $4.8B 102M 46.39
Chevron Corporation (CVX) 0.8 $4.7B 50M 95.40
Home Depot (HD) 0.8 $4.6B 34M 133.43
Comcast Corporation (CMCSA) 0.7 $4.1B 66M 61.08
Intel Corporation (INTC) 0.7 $4.0B 125M 32.35
Walt Disney Company (DIS) 0.7 $4.0B 40M 99.31
Visa (V) 0.7 $4.0B 53M 76.48
Cisco Systems (CSCO) 0.7 $3.9B 137M 28.47
Pepsi (PEP) 0.7 $3.9B 38M 102.48
Merck & Co (MRK) 0.6 $3.9B 74M 52.91
Philip Morris International (PM) 0.6 $3.8B 39M 98.11
Bank of America Corporation (BAC) 0.6 $3.6B 270M 13.52
International Business Machines (IBM) 0.6 $3.5B 23M 151.45
Gilead Sciences (GILD) 0.6 $3.3B 36M 91.86
Oracle Corporation (ORCL) 0.6 $3.3B 81M 40.91
Altria (MO) 0.5 $3.3B 53M 62.66
UnitedHealth (UNH) 0.5 $3.3B 26M 128.90
Citigroup (C) 0.5 $3.3B 79M 41.75
CVS Caremark Corporation (CVS) 0.5 $3.1B 30M 103.73
McDonald's Corporation (MCD) 0.5 $3.0B 24M 125.68
Amgen (AMGN) 0.5 $3.0B 20M 149.93
Bristol Myers Squibb (BMY) 0.5 $2.9B 45M 63.88
Wal-Mart Stores (WMT) 0.5 $2.8B 41M 68.49
Simon Property (SPG) 0.5 $2.7B 13M 207.69
Medtronic (MDT) 0.5 $2.7B 36M 75.00
3M Company (MMM) 0.4 $2.7B 16M 166.63
Allergan 0.4 $2.7B 10M 268.03
MasterCard Incorporated (MA) 0.4 $2.4B 26M 94.50
Schlumberger (SLB) 0.4 $2.4B 33M 73.75
Starbucks Corporation (SBUX) 0.4 $2.4B 40M 59.70
Abbvie (ABBV) 0.4 $2.4B 42M 57.12
Honeywell International (HON) 0.4 $2.3B 20M 112.05
Nike (NKE) 0.4 $2.3B 37M 61.47
Boeing Company (BA) 0.3 $2.1B 17M 126.94
United Technologies Corporation 0.3 $2.0B 21M 100.10
Qualcomm (QCOM) 0.3 $2.0B 40M 51.14
Lowe's Companies (LOW) 0.3 $2.0B 26M 75.75
Celgene Corporation 0.3 $2.0B 20M 100.09
United Parcel Service (UPS) 0.3 $2.0B 19M 105.47
Eli Lilly & Co. (LLY) 0.3 $1.9B 26M 72.01
Accenture (ACN) 0.3 $1.9B 16M 115.40
Walgreen Boots Alliance (WBA) 0.3 $1.9B 22M 84.24
Costco Wholesale Corporation (COST) 0.3 $1.8B 12M 157.58
U.S. Bancorp (USB) 0.3 $1.8B 43M 40.59
Union Pacific Corporation (UNP) 0.3 $1.8B 22M 79.55
Goldman Sachs (GS) 0.3 $1.7B 11M 156.98
Colgate-Palmolive Company (CL) 0.3 $1.7B 24M 70.65
priceline.com Incorporated 0.3 $1.7B 1.3M 1288.96
Abbott Laboratories (ABT) 0.3 $1.6B 39M 41.83
Texas Instruments Incorporated (TXN) 0.3 $1.6B 28M 57.42
iShares Russell 2000 Index (IWM) 0.3 $1.6B 15M 110.63
American International (AIG) 0.3 $1.6B 30M 54.05
Mondelez Int (MDLZ) 0.3 $1.7B 41M 40.12
Time Warner 0.3 $1.6B 22M 72.55
Public Storage (PSA) 0.3 $1.6B 5.8M 275.83
Time Warner Cable 0.2 $1.5B 7.3M 204.62
Dow Chemical Company 0.2 $1.5B 29M 50.86
Lockheed Martin Corporation (LMT) 0.2 $1.5B 6.9M 221.50
Nextera Energy (NEE) 0.2 $1.5B 13M 118.34
Biogen Idec (BIIB) 0.2 $1.5B 5.8M 260.32
Duke Energy (DUK) 0.2 $1.5B 19M 80.68
E.I. du Pont de Nemours & Company 0.2 $1.4B 23M 63.32
Thermo Fisher Scientific (TMO) 0.2 $1.4B 10M 141.59
Target Corporation (TGT) 0.2 $1.5B 18M 82.28
Danaher Corporation (DHR) 0.2 $1.5B 16M 94.86
Chubb (CB) 0.2 $1.4B 12M 119.15
Broad 0.2 $1.5B 9.4M 154.50
Kimberly-Clark Corporation (KMB) 0.2 $1.4B 10M 134.51
Occidental Petroleum Corporation (OXY) 0.2 $1.4B 20M 68.43
Ford Motor Company (F) 0.2 $1.4B 105M 13.50
TJX Companies (TJX) 0.2 $1.4B 18M 78.35
American Express Company (AXP) 0.2 $1.3B 21M 61.40
ConocoPhillips (COP) 0.2 $1.3B 33M 40.27
EMC Corporation 0.2 $1.3B 50M 26.65
Southern Company (SO) 0.2 $1.3B 25M 51.73
Dominion Resources (D) 0.2 $1.2B 16M 75.12
Adobe Systems Incorporated (ADBE) 0.2 $1.2B 13M 93.80
General Mills (GIS) 0.2 $1.2B 19M 63.35
salesforce (CRM) 0.2 $1.2B 16M 73.83
MetLife (MET) 0.2 $1.2B 27M 43.94
General Motors Company (GM) 0.2 $1.2B 38M 31.43
Express Scripts Holding 0.2 $1.2B 17M 68.69
Kraft Heinz (KHC) 0.2 $1.2B 15M 78.56
Caterpillar (CAT) 0.2 $1.2B 15M 76.54
FedEx Corporation (FDX) 0.2 $1.1B 7.0M 162.72
Automatic Data Processing (ADP) 0.2 $1.1B 13M 89.71
General Dynamics Corporation (GD) 0.2 $1.2B 8.9M 131.37
American Tower Reit (AMT) 0.2 $1.1B 11M 102.37
Phillips 66 (PSX) 0.2 $1.1B 13M 86.59
BlackRock 0.2 $1.1B 3.2M 340.57
PNC Financial Services (PNC) 0.2 $1.1B 13M 84.57
Equity Residential (EQR) 0.2 $1.1B 14M 75.03
Raytheon Company 0.2 $1.1B 8.8M 122.63
iShares S&P 500 Index (IVV) 0.2 $1.1B 5.4M 206.65
EOG Resources (EOG) 0.2 $1.1B 15M 72.58
Netflix (NFLX) 0.2 $1.1B 11M 102.23
Paypal Holdings (PYPL) 0.2 $1.1B 29M 38.60
Bank of New York Mellon Corporation (BK) 0.2 $1.0B 28M 36.83
Reynolds American 0.2 $1.1B 21M 50.31
Kroger (KR) 0.2 $1.0B 27M 38.25
Aetna 0.2 $1.0B 9.2M 112.35
McKesson Corporation (MCK) 0.2 $1.0B 6.6M 157.25
AvalonBay Communities (AVB) 0.2 $1.0B 5.5M 190.20
Anthem (ELV) 0.2 $1.0B 7.4M 138.99
Cognizant Technology Solutions (CTSH) 0.2 $966M 15M 62.70
Monsanto Company 0.2 $985M 11M 87.74
Northrop Grumman Corporation (NOC) 0.2 $981M 5.0M 197.90
Travelers Companies (TRV) 0.2 $988M 8.5M 116.71
Morgan Stanley (MS) 0.2 $989M 40M 25.01
Capital One Financial (COF) 0.2 $992M 14M 69.31
Prudential Financial (PRU) 0.2 $941M 13M 72.22
Prologis (PLD) 0.2 $977M 22M 44.18
Welltower Inc Com reit (WELL) 0.2 $982M 14M 69.34
Cme (CME) 0.1 $928M 9.7M 96.05
Emerson Electric (EMR) 0.1 $912M 17M 54.38
CIGNA Corporation 0.1 $897M 6.5M 137.24
Stryker Corporation (SYK) 0.1 $930M 8.7M 107.29
American Electric Power Company (AEP) 0.1 $883M 13M 66.40
Exelon Corporation (EXC) 0.1 $905M 25M 35.86
Illinois Tool Works (ITW) 0.1 $909M 8.9M 102.44
Delta Air Lines (DAL) 0.1 $925M 19M 48.68
Charles Schwab Corporation (SCHW) 0.1 $842M 30M 28.02
Valero Energy Corporation (VLO) 0.1 $868M 14M 64.14
Becton, Dickinson and (BDX) 0.1 $859M 5.7M 151.82
Yum! Brands (YUM) 0.1 $860M 11M 81.85
Air Products & Chemicals (APD) 0.1 $844M 5.9M 144.05
Marsh & McLennan Companies (MMC) 0.1 $863M 14M 60.79
Praxair 0.1 $837M 7.3M 114.45
Ventas (VTR) 0.1 $827M 13M 62.96
Yahoo! 0.1 $850M 23M 36.81
Industries N shs - a - (LYB) 0.1 $824M 9.6M 85.58
Kinder Morgan (KMI) 0.1 $850M 48M 17.86
Ecolab (ECL) 0.1 $770M 6.9M 111.52
Cardinal Health (CAH) 0.1 $812M 9.9M 81.95
PPG Industries (PPG) 0.1 $763M 6.8M 111.49
Halliburton Company (HAL) 0.1 $789M 22M 35.72
PG&E Corporation (PCG) 0.1 $782M 13M 59.72
Intuit (INTU) 0.1 $777M 7.5M 104.01
Southwest Airlines (LUV) 0.1 $785M 18M 44.80
Alexion Pharmaceuticals 0.1 $780M 5.6M 139.22
Boston Properties (BXP) 0.1 $767M 6.0M 127.08
Aon 0.1 $791M 7.6M 104.45
Twenty-first Century Fox 0.1 $797M 29M 27.88
Intercontinental Exchange (ICE) 0.1 $789M 3.4M 235.14
Crown Castle Intl (CCI) 0.1 $813M 9.4M 86.50
Hewlett Packard Enterprise (HPE) 0.1 $783M 44M 17.73
CSX Corporation (CSX) 0.1 $697M 27M 25.75
Waste Management (WM) 0.1 $720M 12M 59.00
Regeneron Pharmaceuticals (REGN) 0.1 $707M 2.0M 360.44
Sherwin-Williams Company (SHW) 0.1 $721M 2.5M 284.67
AFLAC Incorporated (AFL) 0.1 $701M 11M 63.14
Allstate Corporation (ALL) 0.1 $726M 11M 67.37
eBay (EBAY) 0.1 $715M 30M 23.86
AutoZone (AZO) 0.1 $732M 918k 796.69
O'reilly Automotive (ORLY) 0.1 $726M 2.7M 273.66
Eaton (ETN) 0.1 $756M 12M 62.56
Baxter International (BAX) 0.1 $646M 16M 41.08
Norfolk Southern (NSC) 0.1 $689M 8.3M 83.25
CBS Corporation 0.1 $664M 12M 55.09
Consolidated Edison (ED) 0.1 $641M 8.4M 76.62
SYSCO Corporation (SYY) 0.1 $672M 14M 46.73
McGraw-Hill Companies 0.1 $674M 6.8M 98.98
Boston Scientific Corporation (BSX) 0.1 $642M 34M 18.81
Ross Stores (ROST) 0.1 $637M 11M 57.90
Johnson Controls 0.1 $645M 17M 38.97
BB&T Corporation 0.1 $664M 20M 33.27
Vornado Realty Trust (VNO) 0.1 $642M 6.8M 94.43
PPL Corporation (PPL) 0.1 $659M 17M 38.07
Sempra Energy (SRE) 0.1 $646M 6.2M 104.05
Constellation Brands (STZ) 0.1 $670M 4.4M 151.09
Edison International (EIX) 0.1 $662M 9.2M 71.89
Humana (HUM) 0.1 $693M 3.8M 182.95
Dollar General (DG) 0.1 $686M 8.0M 85.60
General Growth Properties 0.1 $662M 22M 29.73
Hca Holdings (HCA) 0.1 $692M 8.9M 78.05
Synchrony Financial (SYF) 0.1 $641M 22M 28.66
Equinix (EQIX) 0.1 $670M 2.0M 330.71
Baxalta Incorporated 0.1 $677M 17M 40.40
Corning Incorporated (GLW) 0.1 $596M 29M 20.89
State Street Corporation (STT) 0.1 $603M 10M 58.52
Discover Financial Services (DFS) 0.1 $578M 11M 50.92
Archer Daniels Midland Company (ADM) 0.1 $580M 16M 36.31
Carnival Corporation (CCL) 0.1 $634M 12M 52.77
Anadarko Petroleum Corporation 0.1 $624M 13M 46.57
Deere & Company (DE) 0.1 $621M 8.1M 76.99
Intuitive Surgical (ISRG) 0.1 $577M 960k 601.05
Weyerhaeuser Company (WY) 0.1 $633M 20M 30.98
Dr Pepper Snapple 0.1 $595M 6.7M 89.42
Fiserv (FI) 0.1 $601M 5.9M 102.58
Public Service Enterprise (PEG) 0.1 $635M 14M 47.14
Xcel Energy (XEL) 0.1 $595M 14M 41.82
Applied Materials (AMAT) 0.1 $630M 30M 21.18
Paccar (PCAR) 0.1 $609M 11M 54.69
Pioneer Natural Resources 0.1 $594M 4.2M 140.74
Estee Lauder Companies (EL) 0.1 $594M 6.3M 94.31
Illumina (ILMN) 0.1 $615M 3.8M 162.11
Essex Property Trust (ESS) 0.1 $628M 2.7M 233.86
HCP 0.1 $593M 18M 32.58
iShares S&P MidCap 400 Index (IJH) 0.1 $579M 4.0M 144.19
American Airls (AAL) 0.1 $601M 15M 41.01
Hartford Financial Services (HIG) 0.1 $560M 12M 46.08
Progressive Corporation (PGR) 0.1 $538M 15M 35.14
Ameriprise Financial (AMP) 0.1 $522M 5.5M 94.01
Apache Corporation 0.1 $529M 11M 48.81
Spectra Energy 0.1 $533M 17M 30.60
V.F. Corporation (VFC) 0.1 $567M 8.8M 64.76
Electronic Arts (EA) 0.1 $529M 8.0M 66.11
Analog Devices (ADI) 0.1 $522M 8.8M 59.19
AmerisourceBergen (COR) 0.1 $569M 6.6M 86.55
Tyson Foods (TSN) 0.1 $540M 8.1M 66.66
Clorox Company (CLX) 0.1 $568M 4.5M 126.06
Kellogg Company (K) 0.1 $556M 7.3M 76.55
Omni (OMC) 0.1 $536M 6.4M 83.23
Realty Income (O) 0.1 $538M 8.6M 62.51
Tesla Motors (TSLA) 0.1 $542M 2.4M 229.77
Hldgs (UAL) 0.1 $527M 8.8M 59.86
Marathon Petroleum Corp (MPC) 0.1 $559M 15M 37.18
Delphi Automotive 0.1 $540M 7.2M 75.02
L Brands 0.1 $566M 6.5M 87.81
Zoetis Inc Cl A (ZTS) 0.1 $536M 12M 44.33
Alibaba Group Holding (BABA) 0.1 $571M 7.2M 79.03
Wec Energy Group (WEC) 0.1 $518M 8.6M 60.07
Hp (HPQ) 0.1 $565M 46M 12.32
Fidelity National Information Services (FIS) 0.1 $459M 7.2M 63.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $498M 14M 36.08
Moody's Corporation (MCO) 0.1 $476M 4.9M 96.56
Via 0.1 $455M 11M 41.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $504M 6.3M 79.49
Cummins (CMI) 0.1 $469M 4.3M 109.94
Digital Realty Trust (DLR) 0.1 $474M 5.4M 88.49
Edwards Lifesciences (EW) 0.1 $481M 5.5M 88.21
Host Hotels & Resorts (HST) 0.1 $511M 31M 16.70
NVIDIA Corporation (NVDA) 0.1 $489M 14M 35.63
Paychex (PAYX) 0.1 $496M 9.2M 54.01
T. Rowe Price (TROW) 0.1 $479M 6.5M 73.46
International Paper Company (IP) 0.1 $473M 12M 41.04
CenturyLink 0.1 $493M 15M 31.96
Baker Hughes Incorporated 0.1 $500M 11M 43.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $496M 8.7M 57.16
Dollar Tree (DLTR) 0.1 $502M 6.1M 82.46
ConAgra Foods (CAG) 0.1 $498M 11M 44.62
Roper Industries (ROP) 0.1 $469M 2.6M 182.77
Zimmer Holdings (ZBH) 0.1 $495M 4.6M 106.63
Amphenol Corporation (APH) 0.1 $458M 7.9M 57.82
Activision Blizzard 0.1 $461M 14M 33.84
DTE Energy Company (DTE) 0.1 $475M 5.2M 90.66
Extra Space Storage (EXR) 0.1 $459M 4.9M 93.46
Federal Realty Inv. Trust 0.1 $456M 2.9M 156.05
Kimco Realty Corporation (KIM) 0.1 $492M 17M 28.78
Perrigo Company (PRGO) 0.1 $480M 3.8M 127.93
Mylan Nv 0.1 $486M 11M 46.35
Eversource Energy (ES) 0.1 $483M 8.3M 58.34
Monster Beverage Corp (MNST) 0.1 $504M 3.8M 133.38
Nielsen Hldgs Plc Shs Eur 0.1 $508M 9.6M 52.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $404M 12M 34.25
Devon Energy Corporation (DVN) 0.1 $414M 15M 27.44
M&T Bank Corporation (MTB) 0.1 $449M 4.0M 111.00
FirstEnergy (FE) 0.1 $397M 11M 35.97
Cerner Corporation 0.1 $404M 7.6M 52.96
Newmont Mining Corporation (NEM) 0.1 $444M 17M 26.58
Nucor Corporation (NUE) 0.1 $408M 8.6M 47.30
Stanley Black & Decker (SWK) 0.1 $434M 4.1M 105.21
Molson Coors Brewing Company (TAP) 0.1 $432M 4.5M 96.18
C.R. Bard 0.1 $453M 2.2M 202.67
Las Vegas Sands (LVS) 0.1 $447M 8.6M 51.68
Xilinx 0.1 $402M 8.5M 47.43
Henry Schein (HSIC) 0.1 $405M 2.3M 172.63
J.M. Smucker Company (SJM) 0.1 $410M 3.2M 129.84
Mead Johnson Nutrition 0.1 $422M 5.0M 84.97
Ingersoll-rand Co Ltd-cl A 0.1 $445M 7.2M 62.01
Skyworks Solutions (SWKS) 0.1 $400M 5.1M 77.90
Church & Dwight (CHD) 0.1 $396M 4.3M 92.18
St. Jude Medical 0.1 $407M 7.4M 55.00
Macerich Company (MAC) 0.1 $416M 5.3M 79.24
American Water Works (AWK) 0.1 $454M 6.6M 68.93
Udr (UDR) 0.1 $437M 11M 38.53
Te Connectivity Ltd for 0.1 $434M 7.0M 61.92
Tyco International 0.1 $399M 11M 36.71
Dentsply Sirona (XRAY) 0.1 $412M 6.7M 61.63
CMS Energy Corporation (CMS) 0.1 $355M 8.4M 42.44
Northern Trust Corporation (NTRS) 0.1 $375M 5.7M 65.17
Equifax (EFX) 0.1 $384M 3.4M 114.29
Republic Services (RSG) 0.1 $348M 7.3M 47.65
Autodesk (ADSK) 0.1 $334M 5.7M 58.31
Citrix Systems 0.1 $338M 4.3M 78.58
Franklin Resources (BEN) 0.1 $384M 9.8M 39.05
Genuine Parts Company (GPC) 0.1 $394M 4.0M 99.36
Noble Energy 0.1 $347M 11M 31.41
Royal Caribbean Cruises (RCL) 0.1 $365M 4.4M 82.15
W.W. Grainger (GWW) 0.1 $351M 1.5M 233.43
Vulcan Materials Company (VMC) 0.1 $381M 3.6M 105.57
Mid-America Apartment (MAA) 0.1 $383M 3.7M 102.21
DaVita (DVA) 0.1 $341M 4.7M 73.38
Whirlpool Corporation (WHR) 0.1 $369M 2.0M 180.34
Masco Corporation (MAS) 0.1 $392M 13M 31.45
Campbell Soup Company (CPB) 0.1 $352M 5.5M 63.79
Red Hat 0.1 $350M 4.7M 74.51
Hess (HES) 0.1 $372M 7.1M 52.65
Macy's (M) 0.1 $392M 8.9M 44.09
Parker-Hannifin Corporation (PH) 0.1 $387M 3.5M 111.08
Agilent Technologies Inc C ommon (A) 0.1 $355M 8.9M 39.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $340M 33M 10.34
Marriott International (MAR) 0.1 $374M 5.3M 71.18
SL Green Realty 0.1 $374M 3.9M 96.88
Fifth Third Ban (FITB) 0.1 $340M 20M 16.69
Hershey Company (HSY) 0.1 $386M 4.2M 92.09
Alliance Data Systems Corporation (BFH) 0.1 $344M 1.6M 220.00
Fastenal Company (FAST) 0.1 $361M 7.4M 49.00
SBA Communications Corporation 0.1 $359M 3.6M 100.17
Invesco (IVZ) 0.1 $346M 11M 30.77
Entergy Corporation (ETR) 0.1 $392M 4.9M 79.28
Under Armour (UAA) 0.1 $385M 4.5M 84.83
Lam Research Corporation 0.1 $370M 4.5M 82.60
Starwood Hotels & Resorts Worldwide 0.1 $364M 4.4M 83.43
Chipotle Mexican Grill (CMG) 0.1 $384M 816k 470.97
CenterPoint Energy (CNP) 0.1 $334M 16M 20.92
Concho Resources 0.1 $341M 3.4M 101.04
Jarden Corporation 0.1 $360M 6.1M 58.95
SanDisk Corporation 0.1 $393M 5.2M 76.08
Duke Realty Corporation 0.1 $336M 15M 22.54
McCormick & Company, Incorporated (MKC) 0.1 $386M 3.9M 99.48
Rockwell Automation (ROK) 0.1 $386M 3.4M 113.75
Charter Communications 0.1 $369M 1.8M 202.43
Motorola Solutions (MSI) 0.1 $358M 4.7M 75.70
Level 3 Communications 0.1 $389M 7.4M 52.85
Liberty Global Inc C 0.1 $370M 9.8M 37.56
Principal Financial (PFG) 0.1 $291M 7.4M 39.45
Lincoln National Corporation (LNC) 0.1 $313M 8.0M 39.20
Tractor Supply Company (TSCO) 0.1 $310M 3.4M 90.46
BioMarin Pharmaceutical (BMRN) 0.1 $314M 3.8M 82.48
Incyte Corporation (INCY) 0.1 $285M 3.9M 72.47
Martin Marietta Materials (MLM) 0.1 $280M 1.8M 159.51
Ameren Corporation (AEE) 0.1 $317M 6.3M 50.10
Coach 0.1 $285M 7.1M 40.09
LKQ Corporation (LKQ) 0.1 $290M 9.1M 31.93
Mattel (MAT) 0.1 $309M 9.2M 33.62
Sealed Air (SEE) 0.1 $275M 5.7M 48.01
Verisign (VRSN) 0.1 $278M 3.1M 88.54
Newell Rubbermaid (NWL) 0.1 $310M 7.0M 44.29
Regions Financial Corporation (RF) 0.1 $283M 36M 7.85
Western Digital (WDC) 0.1 $311M 6.6M 47.24
Hanesbrands (HBI) 0.1 $281M 9.9M 28.34
Laboratory Corp. of America Holdings 0.1 $328M 2.8M 117.13
Everest Re Group (EG) 0.1 $285M 1.4M 197.43
Mettler-Toledo International (MTD) 0.1 $281M 816k 344.76
Mohawk Industries (MHK) 0.1 $305M 1.6M 190.90
National-Oilwell Var 0.1 $304M 9.8M 31.10
Universal Health Services (UHS) 0.1 $296M 2.4M 124.72
Eastman Chemical Company (EMN) 0.1 $304M 4.2M 72.23
Interpublic Group of Companies (IPG) 0.1 $279M 12M 22.95
Rockwell Collins 0.1 $311M 3.4M 92.21
Waters Corporation (WAT) 0.1 $288M 2.2M 131.92
Goodyear Tire & Rubber Company (GT) 0.1 $281M 8.5M 32.98
Alcoa 0.1 $323M 34M 9.58
Liberty Media 0.1 $285M 11M 25.25
Symantec Corporation 0.1 $314M 17M 18.38
Xerox Corporation 0.1 $321M 29M 11.16
Linear Technology Corporation 0.1 $273M 6.1M 44.56
Williams Companies (WMB) 0.1 $293M 18M 16.07
Stericycle (SRCL) 0.1 $289M 2.3M 126.19
Markel Corporation (MKL) 0.1 $303M 339k 891.57
Advance Auto Parts (AAP) 0.1 $296M 1.8M 160.34
C.H. Robinson Worldwide (CHRW) 0.1 $279M 3.8M 74.23
Verisk Analytics (VRSK) 0.1 $324M 4.0M 79.92
Marathon Oil Corporation (MRO) 0.1 $276M 25M 11.14
Tesoro Corporation 0.1 $319M 3.7M 86.01
Micron Technology (MU) 0.1 $296M 28M 10.47
Juniper Networks (JNPR) 0.1 $276M 11M 25.51
Baidu (BIDU) 0.1 $328M 1.7M 190.88
Key (KEY) 0.1 $289M 26M 11.04
Alaska Air (ALK) 0.1 $285M 3.5M 82.02
Acuity Brands (AYI) 0.1 $288M 1.3M 218.14
Quest Diagnostics Incorporated (DGX) 0.1 $300M 4.2M 71.45
Hill-Rom Holdings 0.1 $320M 6.4M 50.30
Hormel Foods Corporation (HRL) 0.1 $316M 7.3M 43.24
SCANA Corporation 0.1 $276M 3.9M 70.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $321M 1.7M 193.74
Centene Corporation (CNC) 0.1 $279M 4.5M 61.57
KLA-Tencor Corporation (KLAC) 0.1 $290M 4.0M 72.81
TransDigm Group Incorporated (TDG) 0.1 $295M 1.3M 220.34
Ametek (AME) 0.1 $303M 6.1M 49.98
Cameron International Corporation 0.1 $333M 5.0M 67.05
Alexandria Real Estate Equities (ARE) 0.1 $282M 3.1M 90.89
EQT Corporation (EQT) 0.1 $273M 4.1M 67.26
Regency Centers Corporation (REG) 0.1 $306M 4.1M 74.85
Camden Property Trust (CPT) 0.1 $320M 3.8M 84.09
Xl Group 0.1 $317M 8.6M 36.80
Coca-cola Enterprises 0.1 $305M 6.0M 50.74
FleetCor Technologies 0.1 $302M 2.0M 148.75
Linkedin Corp 0.1 $307M 2.7M 114.35
Expedia (EXPE) 0.1 $324M 3.0M 107.82
Ishares Tr eafe min volat (EFAV) 0.1 $296M 4.5M 66.44
Palo Alto Networks (PANW) 0.1 $290M 1.8M 163.14
Fox News 0.1 $317M 11M 28.20
Hilton Worlwide Hldgs 0.1 $276M 12M 22.52
Citizens Financial (CFG) 0.1 $284M 14M 20.95
Westrock (WRK) 0.1 $291M 7.5M 39.03
Willis Towers Watson (WTW) 0.1 $310M 2.6M 118.66
Loews Corporation (L) 0.0 $271M 7.1M 38.26
Hasbro (HAS) 0.0 $258M 3.2M 80.10
Lear Corporation (LEA) 0.0 $263M 2.4M 111.17
Ansys (ANSS) 0.0 $239M 2.7M 89.46
Annaly Capital Management 0.0 $266M 26M 10.26
Broadridge Financial Solutions (BR) 0.0 $223M 3.8M 59.31
Western Union Company (WU) 0.0 $253M 13M 19.29
Total System Services 0.0 $216M 4.5M 47.58
Arthur J. Gallagher & Co. (AJG) 0.0 $232M 5.2M 44.48
Nasdaq Omx (NDAQ) 0.0 $219M 3.3M 66.38
Affiliated Managers (AMG) 0.0 $226M 1.4M 162.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $264M 12M 22.71
Expeditors International of Washington (EXPD) 0.0 $242M 5.0M 48.81
ResMed (RMD) 0.0 $247M 4.3M 57.82
AGL Resources 0.0 $214M 3.3M 65.14
AES Corporation (AES) 0.0 $249M 21M 11.80
Bunge 0.0 $213M 3.8M 56.67
Lennar Corporation (LEN) 0.0 $239M 4.9M 48.36
Bed Bath & Beyond 0.0 $218M 4.4M 49.64
CarMax (KMX) 0.0 $255M 5.0M 51.10
Hologic (HOLX) 0.0 $233M 6.8M 34.50
J.B. Hunt Transport Services (JBHT) 0.0 $221M 2.6M 84.24
Kohl's Corporation (KSS) 0.0 $268M 5.8M 46.61
Microchip Technology (MCHP) 0.0 $250M 5.2M 48.20
NetApp (NTAP) 0.0 $219M 8.0M 27.29
Snap-on Incorporated (SNA) 0.0 $252M 1.6M 156.99
Valspar Corporation 0.0 $233M 2.2M 107.02
Waste Connections 0.0 $235M 3.6M 64.59
Brown-Forman Corporation (BF.B) 0.0 $268M 2.7M 98.47
Global Payments (GPN) 0.0 $252M 3.9M 65.30
Airgas 0.0 $240M 1.7M 141.64
Best Buy (BBY) 0.0 $246M 7.6M 32.44
Harris Corporation 0.0 $248M 3.2M 77.86
Harley-Davidson (HOG) 0.0 $251M 4.9M 51.33
Akamai Technologies (AKAM) 0.0 $253M 4.6M 55.57
Apartment Investment and Management 0.0 $255M 6.1M 41.82
Darden Restaurants (DRI) 0.0 $224M 3.4M 66.30
International Flavors & Fragrances (IFF) 0.0 $246M 2.2M 113.77
Cooper Companies 0.0 $220M 1.4M 153.97
Cincinnati Financial Corporation (CINF) 0.0 $260M 4.0M 65.36
Foot Locker (FL) 0.0 $265M 4.1M 64.50
Synopsys (SNPS) 0.0 $255M 5.3M 48.44
Gartner (IT) 0.0 $237M 2.6M 89.35
DISH Network 0.0 $248M 5.4M 46.26
Maxim Integrated Products 0.0 $269M 7.3M 36.78
Alleghany Corporation 0.0 $251M 506k 496.20
Ca 0.0 $243M 7.9M 30.79
Whole Foods Market 0.0 $265M 8.5M 31.11
Cintas Corporation (CTAS) 0.0 $263M 2.9M 89.81
Manpower (MAN) 0.0 $219M 2.7M 81.42
D.R. Horton (DHI) 0.0 $268M 8.9M 30.23
Dover Corporation (DOV) 0.0 $258M 4.0M 64.33
New York Community Ban 0.0 $220M 14M 15.90
Arch Capital Group (ACGL) 0.0 $251M 3.5M 71.10
Varian Medical Systems 0.0 $221M 2.8M 80.02
Carlisle Companies (CSL) 0.0 $251M 2.5M 99.50
Rite Aid Corporation 0.0 $213M 26M 8.15
Amdocs Ltd ord (DOX) 0.0 $253M 4.2M 60.42
Wyndham Worldwide Corporation 0.0 $222M 2.9M 76.43
Celanese Corporation (CE) 0.0 $243M 3.7M 65.50
American Campus Communities 0.0 $255M 5.4M 47.09
Atmos Energy Corporation (ATO) 0.0 $222M 3.0M 74.26
Kilroy Realty Corporation (KRC) 0.0 $242M 3.9M 61.87
L-3 Communications Holdings 0.0 $241M 2.0M 118.50
Alliant Energy Corporation (LNT) 0.0 $254M 3.4M 74.28
Omega Healthcare Investors (OHI) 0.0 $222M 6.3M 35.30
Textron (TXT) 0.0 $264M 7.2M 36.46
Cimarex Energy 0.0 $234M 2.4M 97.27
BorgWarner (BWA) 0.0 $218M 5.7M 38.40
MGM Resorts International. (MGM) 0.0 $236M 11M 21.44
Wabtec Corporation (WAB) 0.0 $226M 2.9M 79.29
Equity Lifestyle Properties (ELS) 0.0 $228M 3.1M 72.73
Kansas City Southern 0.0 $240M 2.8M 85.45
Albemarle Corporation (ALB) 0.0 $212M 3.3M 63.93
National Retail Properties (NNN) 0.0 $235M 5.1M 46.20
Ball Corporation (BALL) 0.0 $267M 3.7M 71.29
Liberty Property Trust 0.0 $215M 6.4M 33.46
Pinnacle West Capital Corporation (PNW) 0.0 $229M 3.0M 75.07
Signet Jewelers (SIG) 0.0 $254M 2.0M 124.03
Weingarten Realty Investors 0.0 $222M 5.9M 37.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $268M 3.3M 81.69
First Republic Bank/san F (FRCB) 0.0 $243M 3.6M 66.64
Mosaic (MOS) 0.0 $261M 9.6M 27.00
Pvh Corporation (PVH) 0.0 $216M 2.2M 99.06
Cbre Group Inc Cl A (CBRE) 0.0 $223M 7.7M 28.82
Cubesmart (CUBE) 0.0 $216M 6.5M 33.30
Fortune Brands (FBIN) 0.0 $270M 4.8M 56.04
Xylem (XYL) 0.0 $217M 5.3M 40.90
Michael Kors Holdings 0.0 $271M 4.8M 56.96
Vantiv Inc Cl A 0.0 $220M 4.1M 53.88
Ingredion Incorporated (INGR) 0.0 $226M 2.1M 106.79
Servicenow (NOW) 0.0 $218M 3.6M 61.18
Ishares Core Intl Stock Etf core (IXUS) 0.0 $231M 4.7M 49.44
Metropcs Communications (TMUS) 0.0 $263M 6.9M 38.30
Twitter 0.0 $229M 14M 16.55
Pentair cs (PNR) 0.0 $253M 4.7M 54.26
Ally Financial (ALLY) 0.0 $220M 12M 18.72
Fnf (FNF) 0.0 $228M 6.7M 33.90
Iron Mountain (IRM) 0.0 $220M 6.5M 33.91
Columbia Pipeline 0.0 $256M 10M 25.10
Vareit, Inc reits 0.0 $258M 29M 8.87
E TRADE Financial Corporation 0.0 $193M 7.9M 24.49
Packaging Corporation of America (PKG) 0.0 $171M 2.8M 60.40
Huntington Bancshares Incorporated (HBAN) 0.0 $209M 22M 9.54
Crown Holdings (CCK) 0.0 $182M 3.7M 49.59
Owens Corning (OC) 0.0 $174M 3.7M 47.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $174M 1.4M 119.83
Reinsurance Group of America (RGA) 0.0 $186M 1.9M 96.25
Signature Bank (SBNY) 0.0 $212M 1.6M 136.12
TD Ameritrade Holding 0.0 $204M 6.5M 31.53
SEI Investments Company (SEIC) 0.0 $184M 4.3M 43.05
Pulte (PHM) 0.0 $181M 9.7M 18.71
Carter's (CRI) 0.0 $166M 1.6M 105.38
FMC Technologies 0.0 $170M 6.2M 27.36
H&R Block (HRB) 0.0 $166M 6.3M 26.42
IDEXX Laboratories (IDXX) 0.0 $205M 2.6M 78.32
Leggett & Platt (LEG) 0.0 $183M 3.8M 48.40
Polaris Industries (PII) 0.0 $183M 1.9M 98.48
RPM International (RPM) 0.0 $183M 3.9M 47.33
Sonoco Products Company (SON) 0.0 $182M 3.7M 48.57
Trimble Navigation (TRMB) 0.0 $186M 7.5M 24.80
Avery Dennison Corporation (AVY) 0.0 $180M 2.5M 72.11
Nordstrom (JWN) 0.0 $212M 3.7M 57.21
Tiffany & Co. 0.0 $212M 2.9M 73.38
BE Aerospace 0.0 $173M 3.8M 46.12
Comerica Incorporated (CMA) 0.0 $172M 4.5M 37.87
Autoliv (ALV) 0.0 $179M 1.5M 118.48
Bemis Company 0.0 $168M 3.3M 51.78
TECO Energy 0.0 $180M 6.5M 27.53
United Rentals (URI) 0.0 $174M 2.8M 62.19
JetBlue Airways Corporation (JBLU) 0.0 $184M 8.7M 21.12
Unum (UNM) 0.0 $198M 6.4M 30.92
Cadence Design Systems (CDNS) 0.0 $201M 8.5M 23.58
Newfield Exploration 0.0 $210M 6.3M 33.25
Helmerich & Payne (HP) 0.0 $160M 2.7M 58.72
NiSource (NI) 0.0 $187M 7.9M 23.56
Arrow Electronics (ARW) 0.0 $185M 2.9M 64.41
Avnet (AVT) 0.0 $200M 4.5M 44.30
Fluor Corporation (FLR) 0.0 $196M 3.6M 53.70
Gap (GAP) 0.0 $188M 6.4M 29.40
Torchmark Corporation 0.0 $180M 3.3M 54.16
Staples 0.0 $187M 17M 11.03
VCA Antech 0.0 $205M 3.6M 57.69
Harman International Industries 0.0 $186M 2.1M 89.04
ITC Holdings 0.0 $166M 3.8M 43.57
Hospitality Properties Trust 0.0 $168M 6.3M 26.56
W.R. Berkley Corporation (WRB) 0.0 $182M 3.2M 56.20
FactSet Research Systems (FDS) 0.0 $179M 1.2M 151.53
Msci (MSCI) 0.0 $206M 2.8M 74.08
Toll Brothers (TOL) 0.0 $179M 6.1M 29.51
Service Corporation International (SCI) 0.0 $157M 6.4M 24.68
Discovery Communications 0.0 $174M 6.4M 27.00
FLIR Systems 0.0 $186M 5.6M 32.95
Westar Energy 0.0 $203M 4.1M 49.61
Frontier Communications 0.0 $181M 32M 5.59
Axis Capital Holdings (AXS) 0.0 $160M 2.9M 55.46
Highwoods Properties (HIW) 0.0 $188M 3.9M 47.81
IDEX Corporation (IEX) 0.0 $197M 2.4M 82.88
Robert Half International (RHI) 0.0 $190M 4.1M 46.58
Ultimate Software 0.0 $159M 822k 193.50
NVR (NVR) 0.0 $192M 111k 1732.40
Domino's Pizza (DPZ) 0.0 $200M 1.5M 131.86
Wynn Resorts (WYNN) 0.0 $192M 2.1M 93.43
Calpine Corporation 0.0 $173M 11M 15.17
Cablevision Systems Corporation 0.0 $195M 5.9M 33.00
NetEase (NTES) 0.0 $190M 1.3M 143.58
Brunswick Corporation (BC) 0.0 $167M 3.5M 47.98
CF Industries Holdings (CF) 0.0 $188M 6.0M 31.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $191M 1.6M 117.32
Seagate Technology Com Stk 0.0 $197M 5.7M 34.45
Steel Dynamics (STLD) 0.0 $175M 7.8M 22.51
Ingram Micro 0.0 $160M 4.5M 35.91
Reliance Steel & Aluminum (RS) 0.0 $157M 2.3M 69.19
Align Technology (ALGN) 0.0 $159M 2.2M 72.69
Douglas Emmett (DEI) 0.0 $176M 5.8M 30.11
Oge Energy Corp (OGE) 0.0 $178M 6.2M 28.63
Raymond James Financial (RJF) 0.0 $182M 3.8M 47.61
Sovran Self Storage 0.0 $189M 1.6M 117.95
Teleflex Incorporated (TFX) 0.0 $188M 1.2M 157.01
UGI Corporation (UGI) 0.0 $201M 5.0M 40.29
Ashland 0.0 $207M 1.9M 109.96
Credicorp (BAP) 0.0 $167M 1.3M 131.01
Flowserve Corporation (FLS) 0.0 $152M 3.4M 44.41
Lennox International (LII) 0.0 $154M 1.1M 135.19
Cheniere Energy (LNG) 0.0 $190M 5.6M 33.83
Lululemon Athletica (LULU) 0.0 $191M 2.8M 67.71
Medivation 0.0 $180M 3.9M 45.98
United Therapeutics Corporation (UTHR) 0.0 $172M 1.5M 111.43
Aqua America 0.0 $161M 5.1M 31.82
A. O. Smith Corporation (AOS) 0.0 $164M 2.2M 76.31
F5 Networks (FFIV) 0.0 $202M 1.9M 105.85
Jack Henry & Associates (JKHY) 0.0 $193M 2.3M 84.57
Tanger Factory Outlet Centers (SKT) 0.0 $162M 4.4M 36.39
Ihs 0.0 $202M 1.6M 124.16
Senior Housing Properties Trust 0.0 $176M 9.8M 17.89
Taubman Centers 0.0 $179M 2.5M 71.23
Mednax (MD) 0.0 $181M 2.8M 64.62
Scripps Networks Interactive 0.0 $185M 2.8M 65.50
CBOE Holdings (CBOE) 0.0 $159M 2.4M 65.33
Oneok (OKE) 0.0 $186M 6.2M 29.86
American Capital Agency 0.0 $173M 9.3M 18.63
Nxp Semiconductors N V (NXPI) 0.0 $167M 2.1M 81.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $186M 2.2M 85.03
Huntington Ingalls Inds (HII) 0.0 $203M 1.5M 136.94
Hollyfrontier Corp 0.0 $185M 5.2M 35.32
Ralph Lauren Corp (RL) 0.0 $164M 1.7M 96.26
Ddr Corp 0.0 $207M 12M 17.79
Tripadvisor (TRIP) 0.0 $203M 3.1M 66.50
Jazz Pharmaceuticals (JAZZ) 0.0 $192M 1.5M 130.55
Ishares Inc em mkt min vol (EEMV) 0.0 $185M 3.6M 51.37
stock 0.0 $157M 3.2M 48.93
Adt 0.0 $191M 4.6M 41.26
Wp Carey (WPC) 0.0 $201M 3.2M 62.24
Epr Properties (EPR) 0.0 $161M 2.4M 66.62
Ishares Inc core msci emkt (IEMG) 0.0 $194M 4.7M 41.62
Workday Inc cl a (WDAY) 0.0 $200M 2.6M 76.84
Whitewave Foods 0.0 $212M 5.2M 40.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $198M 3.6M 55.29
Liberty Global Inc Com Ser A 0.0 $186M 4.8M 38.50
Quintiles Transnatio Hldgs I 0.0 $165M 2.5M 65.10
Mallinckrodt Pub 0.0 $182M 3.0M 61.28
Spirit Realty reit 0.0 $162M 14M 11.25
Sirius Xm Holdings 0.0 $202M 51M 3.95
Allegion Plc equity (ALLE) 0.0 $159M 2.5M 63.71
Brixmor Prty (BRX) 0.0 $173M 6.7M 25.62
Aramark Hldgs (ARMK) 0.0 $179M 5.4M 33.12
Endo International 0.0 $153M 5.4M 28.15
Voya Financial (VOYA) 0.0 $198M 6.7M 29.77
Weatherford Intl Plc ord 0.0 $165M 21M 7.78
Liberty Media Corp Del Com Ser C 0.0 $187M 4.9M 38.09
Cdk Global Inc equities 0.0 $205M 4.4M 46.55
Lamar Advertising Co-a (LAMR) 0.0 $163M 2.6M 61.50
Qorvo (QRVO) 0.0 $173M 3.4M 50.41
Steris 0.0 $172M 2.4M 71.05
Hubbell (HUBB) 0.0 $169M 1.6M 105.93
Forest City Realty Trust Inc Class A 0.0 $177M 8.4M 21.09
Cit 0.0 $130M 4.2M 31.03
NRG Energy (NRG) 0.0 $121M 9.3M 13.01
Portland General Electric Company (POR) 0.0 $92M 2.3M 39.49
Leucadia National 0.0 $137M 8.5M 16.17
Starwood Property Trust (STWD) 0.0 $114M 6.0M 18.93
Assurant (AIZ) 0.0 $144M 1.9M 77.15
DST Systems 0.0 $108M 956k 112.77
Legg Mason 0.0 $100M 2.9M 34.68
People's United Financial 0.0 $148M 9.3M 15.93
AutoNation (AN) 0.0 $94M 2.0M 46.68
IAC/InterActive 0.0 $95M 2.0M 47.08
Range Resources (RRC) 0.0 $141M 4.4M 32.38
Dick's Sporting Goods (DKS) 0.0 $139M 3.0M 46.75
Seattle Genetics 0.0 $92M 2.6M 35.09
Great Plains Energy Incorporated 0.0 $146M 4.5M 32.25
Brown & Brown (BRO) 0.0 $123M 3.4M 35.80
Copart (CPRT) 0.0 $125M 3.1M 40.77
Cracker Barrel Old Country Store (CBRL) 0.0 $105M 685k 152.67
Curtiss-Wright (CW) 0.0 $100M 1.3M 75.67
Hawaiian Electric Industries (HE) 0.0 $100M 3.1M 32.40
J.C. Penney Company 0.0 $105M 9.5M 11.06
Lincoln Electric Holdings (LECO) 0.0 $115M 2.0M 58.57
Nuance Communications 0.0 $119M 6.3M 18.69
Pitney Bowes (PBI) 0.0 $118M 5.5M 21.54
R.R. Donnelley & Sons Company 0.0 $106M 6.5M 16.40
Ryder System (R) 0.0 $117M 1.8M 64.78
Teradata Corporation (TDC) 0.0 $95M 3.6M 26.24
Watsco, Incorporated (WSO) 0.0 $134M 996k 134.74
Zebra Technologies (ZBRA) 0.0 $103M 1.5M 69.00
Dun & Bradstreet Corporation 0.0 $101M 984k 103.08
Charles River Laboratories (CRL) 0.0 $107M 1.4M 75.94
SVB Financial (SIVBQ) 0.0 $151M 1.5M 102.05
Healthcare Realty Trust Incorporated 0.0 $130M 4.2M 30.89
LifePoint Hospitals 0.0 $98M 1.4M 69.25
MDU Resources (MDU) 0.0 $113M 5.8M 19.46
Office Depot 0.0 $105M 15M 7.10
PAREXEL International Corporation 0.0 $97M 1.6M 62.73
WellCare Health Plans 0.0 $120M 1.3M 92.75
Casey's General Stores (CASY) 0.0 $134M 1.2M 113.32
PerkinElmer (RVTY) 0.0 $144M 2.9M 49.46
American Financial (AFG) 0.0 $144M 2.0M 70.37
MSC Industrial Direct (MSM) 0.0 $108M 1.4M 76.31
AGCO Corporation (AGCO) 0.0 $110M 2.2M 49.70
Williams-Sonoma (WSM) 0.0 $139M 2.5M 54.74
Computer Sciences Corporation 0.0 $131M 3.8M 34.39
Domtar Corp 0.0 $101M 2.5M 40.50
NCR Corporation (VYX) 0.0 $116M 3.9M 29.93
White Mountains Insurance Gp (WTM) 0.0 $118M 147k 802.60
Patterson Companies (PDCO) 0.0 $122M 2.6M 46.53
Jacobs Engineering 0.0 $146M 3.4M 43.55
Murphy Oil Corporation (MUR) 0.0 $122M 4.8M 25.19
Pool Corporation (POOL) 0.0 $108M 1.2M 87.74
First Industrial Realty Trust (FR) 0.0 $104M 4.6M 22.74
Prestige Brands Holdings (PBH) 0.0 $104M 1.9M 53.39
Tupperware Brands Corporation (TUPBQ) 0.0 $96M 1.7M 57.98
Deluxe Corporation (DLX) 0.0 $93M 1.5M 62.49
Eagle Materials (EXP) 0.0 $99M 1.4M 70.11
Live Nation Entertainment (LYV) 0.0 $95M 4.3M 22.31
Discovery Communications 0.0 $111M 3.9M 28.63
CoStar (CSGP) 0.0 $149M 794k 188.17
East West Ban (EWBC) 0.0 $138M 4.3M 32.48
WABCO Holdings 0.0 $147M 1.4M 106.92
NewMarket Corporation (NEU) 0.0 $110M 276k 396.26
Old Republic International Corporation (ORI) 0.0 $146M 8.0M 18.28
Aptar (ATR) 0.0 $148M 1.9M 78.41
First Solar (FSLR) 0.0 $137M 2.0M 68.47
Thor Industries (THO) 0.0 $93M 1.5M 63.77
Gra (GGG) 0.0 $136M 1.6M 83.96
Bank of the Ozarks 0.0 $98M 2.3M 41.97
Umpqua Holdings Corporation 0.0 $139M 8.7M 15.86
Toro Company (TTC) 0.0 $137M 1.6M 86.12
Donaldson Company (DCI) 0.0 $116M 3.6M 31.91
Fair Isaac Corporation (FICO) 0.0 $97M 913k 106.09
Hertz Global Holdings 0.0 $100M 9.5M 10.53
Take-Two Interactive Software (TTWO) 0.0 $98M 2.6M 37.67
W.R. Grace & Co. 0.0 $129M 1.8M 71.18
Atmel Corporation 0.0 $96M 12M 8.12
Maximus (MMS) 0.0 $103M 2.0M 52.64
Endurance Specialty Hldgs Lt 0.0 $116M 1.8M 65.34
Quanta Services (PWR) 0.0 $100M 4.4M 22.56
ON Semiconductor (ON) 0.0 $98M 10M 9.59
Eaton Vance 0.0 $120M 3.6M 33.52
Webster Financial Corporation (WBS) 0.0 $99M 2.8M 35.90
Graphic Packaging Holding Company (GPK) 0.0 $109M 8.5M 12.85
Alere 0.0 $106M 2.1M 50.61
Marvell Technology Group 0.0 $122M 12M 10.31
Microsemi Corporation 0.0 $132M 3.4M 38.31
Western Alliance Bancorporation (WAL) 0.0 $95M 2.9M 33.38
Zions Bancorporation (ZION) 0.0 $130M 5.4M 24.21
Abiomed 0.0 $108M 1.1M 94.81
Herbalife Ltd Com Stk (HLF) 0.0 $105M 1.7M 61.56
Macquarie Infrastructure Company 0.0 $119M 1.8M 67.44
Regal-beloit Corporation (RRX) 0.0 $104M 1.6M 63.09
Assured Guaranty (AGO) 0.0 $95M 3.8M 25.30
AmSurg 0.0 $116M 1.5M 74.60
Commerce Bancshares (CBSH) 0.0 $113M 2.5M 44.95
Cognex Corporation (CGNX) 0.0 $94M 2.4M 38.95
Cinemark Holdings (CNK) 0.0 $117M 3.3M 35.83
Euronet Worldwide (EEFT) 0.0 $93M 1.3M 74.11
FMC Corporation (FMC) 0.0 $139M 3.4M 40.37
First Niagara Financial 0.0 $101M 10M 9.68
GameStop (GME) 0.0 $95M 3.0M 31.73
Gulfport Energy Corporation 0.0 $112M 3.9M 28.34
IPG Photonics Corporation (IPGP) 0.0 $99M 1.0M 96.08
Jabil Circuit (JBL) 0.0 $107M 5.6M 19.27
Kirby Corporation (KEX) 0.0 $93M 1.5M 60.29
LaSalle Hotel Properties 0.0 $121M 4.8M 25.31
Manhattan Associates (MANH) 0.0 $136M 2.4M 56.87
Middleby Corporation (MIDD) 0.0 $148M 1.4M 106.77
MarketAxess Holdings (MKTX) 0.0 $136M 1.1M 124.83
Medical Properties Trust (MPW) 0.0 $100M 7.7M 12.98
Vail Resorts (MTN) 0.0 $150M 1.1M 133.70
Nordson Corporation (NDSN) 0.0 $125M 1.6M 76.04
New Jersey Resources Corporation (NJR) 0.0 $94M 2.6M 36.43
Oceaneering International (OII) 0.0 $98M 3.0M 33.24
VeriFone Systems 0.0 $91M 3.2M 28.24
Post Properties 0.0 $137M 2.3M 59.74
Royal Gold (RGLD) 0.0 $98M 1.9M 51.29
Sally Beauty Holdings (SBH) 0.0 $119M 3.7M 32.38
Skechers USA (SKX) 0.0 $117M 3.8M 30.45
Questar Corporation 0.0 $128M 5.2M 24.80
Tempur-Pedic International (TPX) 0.0 $108M 1.8M 60.79
West Pharmaceutical Services (WST) 0.0 $142M 2.0M 69.32
athenahealth 0.0 $130M 933k 138.78
Chicago Bridge & Iron Company 0.0 $91M 2.5M 36.59
Energen Corporation 0.0 $101M 2.8M 36.59
Genesee & Wyoming 0.0 $102M 1.6M 62.70
Hain Celestial (HAIN) 0.0 $121M 3.0M 40.91
Hexcel Corporation (HXL) 0.0 $105M 2.4M 43.71
Ida (IDA) 0.0 $114M 1.5M 74.59
World Fuel Services Corporation (WKC) 0.0 $107M 2.2M 48.58
Old Dominion Freight Line (ODFL) 0.0 $137M 2.0M 69.62
Panera Bread Company 0.0 $138M 672k 204.83
Hanover Insurance (THG) 0.0 $123M 1.4M 90.22
Tyler Technologies (TYL) 0.0 $122M 945k 128.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $123M 1.4M 87.47
Cleco Corporation 0.0 $98M 1.8M 55.21
Corrections Corporation of America 0.0 $126M 3.9M 32.05
FirstMerit Corporation 0.0 $101M 4.8M 21.05
Gentex Corporation (GNTX) 0.0 $132M 8.4M 15.69
National Fuel Gas (NFG) 0.0 $122M 2.4M 50.05
Corporate Office Properties Trust (CDP) 0.0 $104M 3.9M 26.24
PacWest Ban 0.0 $128M 3.4M 37.15
Piedmont Natural Gas Company 0.0 $114M 1.9M 59.83
Scotts Miracle-Gro Company (SMG) 0.0 $95M 1.3M 72.77
TreeHouse Foods (THS) 0.0 $138M 1.6M 86.75
VMware 0.0 $107M 2.0M 52.31
WGL Holdings 0.0 $106M 1.5M 72.37
Flowers Foods (FLO) 0.0 $97M 5.3M 18.46
Sunstone Hotel Investors (SHO) 0.0 $120M 8.6M 14.00
Teradyne (TER) 0.0 $130M 6.0M 21.59
Dex (DXCM) 0.0 $133M 2.0M 67.91
Alnylam Pharmaceuticals (ALNY) 0.0 $112M 1.8M 62.77
Brocade Communications Systems 0.0 $109M 10M 10.58
iShares Gold Trust 0.0 $146M 12M 11.88
National Instruments 0.0 $91M 3.0M 30.11
FEI Company 0.0 $105M 1.2M 89.01
First American Financial (FAF) 0.0 $120M 3.1M 38.11
Nabors Industries 0.0 $91M 9.9M 9.20
Validus Holdings 0.0 $97M 2.1M 47.19
Brandywine Realty Trust (BDN) 0.0 $92M 6.6M 14.03
AECOM Technology Corporation (ACM) 0.0 $135M 4.4M 30.79
CNO Financial (CNO) 0.0 $101M 5.6M 17.92
iShares Lehman Aggregate Bond (AGG) 0.0 $136M 1.2M 110.82
Equity One 0.0 $102M 3.6M 28.66
Sensata Technologies Hldg Bv 0.0 $112M 2.9M 38.84
Spirit AeroSystems Holdings (SPR) 0.0 $145M 3.2M 45.36
Thomson Reuters Corp 0.0 $97M 2.4M 40.48
KAR Auction Services (KAR) 0.0 $135M 3.5M 38.14
Garmin (GRMN) 0.0 $122M 3.1M 39.96
iShares MSCI South Korea Index Fund (EWY) 0.0 $109M 2.1M 52.82
Genpact (G) 0.0 $104M 3.8M 27.19
DuPont Fabros Technology 0.0 $105M 2.6M 40.53
Acadia Realty Trust (AKR) 0.0 $93M 2.6M 35.13
Six Flags Entertainment (SIX) 0.0 $113M 2.0M 55.49
Fortinet (FTNT) 0.0 $132M 4.3M 30.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $116M 1.1M 105.42
Howard Hughes 0.0 $99M 935k 105.89
Piedmont Office Realty Trust (PDM) 0.0 $109M 5.4M 20.31
Ss&c Technologies Holding (SSNC) 0.0 $124M 2.0M 63.42
Sun Communities (SUI) 0.0 $150M 2.1M 71.61
Vectren Corporation 0.0 $123M 2.4M 50.56
Vanguard REIT ETF (VNQ) 0.0 $97M 1.2M 83.80
Targa Res Corp (TRGP) 0.0 $120M 4.0M 29.86
Ishares Tr cmn (TOK) 0.0 $115M 2.2M 51.80
Rlj Lodging Trust (RLJ) 0.0 $143M 6.3M 22.88
Amc Networks Inc Cl A (AMCX) 0.0 $132M 2.0M 64.94
Alkermes (ALKS) 0.0 $128M 3.7M 34.19
Dunkin' Brands Group 0.0 $127M 2.7M 47.17
Itt 0.0 $95M 2.6M 36.89
Acadia Healthcare (ACHC) 0.0 $91M 1.7M 55.11
Telephone And Data Systems (TDS) 0.0 $112M 3.7M 30.09
Post Holdings Inc Common (POST) 0.0 $125M 1.8M 68.77
Allison Transmission Hldngs I (ALSN) 0.0 $115M 4.3M 26.98
Guidewire Software (GWRE) 0.0 $95M 1.7M 54.48
Retail Properties Of America 0.0 $130M 8.2M 15.85
Libertyinteractivecorp lbtventcoma 0.0 $135M 3.4M 39.12
Tenet Healthcare Corporation (THC) 0.0 $94M 3.2M 28.93
Wright Express (WEX) 0.0 $91M 1.1M 83.36
Berry Plastics (BERY) 0.0 $110M 3.0M 36.15
Realogy Hldgs (HOUS) 0.0 $144M 4.0M 36.11
Diamondback Energy (FANG) 0.0 $137M 1.8M 77.18
Liberty Media 0.0 $94M 2.4M 38.63
Ptc (PTC) 0.0 $111M 3.3M 33.16
Ishares Inc msci india index (INDA) 0.0 $126M 4.6M 27.12
Cyrusone 0.0 $92M 2.0M 45.65
Pinnacle Foods Inc De 0.0 $131M 2.9M 44.68
News (NWSA) 0.0 $127M 10M 12.77
Hd Supply 0.0 $148M 4.5M 33.07
Cdw (CDW) 0.0 $150M 3.6M 41.50
Leidos Holdings (LDOS) 0.0 $113M 2.2M 50.32
Sprouts Fmrs Mkt (SFM) 0.0 $122M 4.2M 29.04
American Homes 4 Rent-a reit (AMH) 0.0 $116M 7.3M 15.90
Envision Healthcare Hlds 0.0 $98M 4.8M 20.40
Columbia Ppty Tr 0.0 $100M 4.6M 21.99
Gaming & Leisure Pptys (GLPI) 0.0 $109M 3.5M 30.92
Burlington Stores (BURL) 0.0 $114M 2.0M 56.24
Kate Spade & Co 0.0 $95M 3.7M 25.52
One Gas (OGS) 0.0 $92M 1.5M 61.10
Investors Ban 0.0 $101M 8.7M 11.64
Synovus Finl (SNV) 0.0 $112M 3.9M 28.91
Navient Corporation equity (NAVI) 0.0 $109M 9.1M 11.97
Ims Health Holdings 0.0 $93M 3.5M 26.55
Sabre (SABR) 0.0 $128M 4.4M 28.92
Equity Commonwealth (EQC) 0.0 $136M 4.8M 28.22
Servicemaster Global 0.0 $127M 3.4M 37.68
Bio-techne Corporation (TECH) 0.0 $105M 1.1M 94.52
Keysight Technologies (KEYS) 0.0 $144M 5.2M 27.74
Liberty Broadband Cl C (LBRDK) 0.0 $97M 1.7M 57.95
Education Rlty Tr New ret 0.0 $99M 2.4M 41.60
Dct Industrial Trust Inc reit usd.01 0.0 $137M 3.5M 39.47
Healthcare Tr Amer Inc cl a 0.0 $122M 4.1M 29.42
Axalta Coating Sys (AXTA) 0.0 $100M 3.4M 29.20
Wp Glimcher 0.0 $92M 9.6M 9.49
Orbital Atk 0.0 $144M 1.7M 86.94
Urban Edge Pptys (UE) 0.0 $103M 4.0M 25.84
Tegna (TGNA) 0.0 $143M 6.1M 23.46
Apple Hospitality Reit (APLE) 0.0 $124M 6.2M 19.81
Edgewell Pers Care (EPC) 0.0 $151M 1.9M 80.53
Care Cap Properties 0.0 $95M 3.5M 26.84
Ionis Pharmaceuticals (IONS) 0.0 $123M 3.0M 40.50
Gramercy Ppty Tr 0.0 $121M 14M 8.45
Csra 0.0 $99M 3.7M 26.90
Arris 0.0 $123M 5.4M 22.92
Compass Minerals International (CMP) 0.0 $72M 1.0M 70.86
Covanta Holding Corporation 0.0 $52M 3.1M 16.86
Diamond Offshore Drilling 0.0 $75M 3.5M 21.73
Barrick Gold Corp (GOLD) 0.0 $36M 2.7M 13.58
Mobile TeleSystems OJSC 0.0 $58M 7.1M 8.09
China Mobile 0.0 $33M 586k 55.45
Boyd Gaming Corporation (BYD) 0.0 $41M 2.0M 20.66
Joy Global 0.0 $45M 2.8M 16.07
Emcor (EME) 0.0 $84M 1.7M 48.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $51M 1.3M 38.76
Genworth Financial (GNW) 0.0 $40M 15M 2.73
MB Financial 0.0 $58M 1.8M 32.45
First Citizens BancShares (FCNCA) 0.0 $48M 193k 251.07
Two Harbors Investment 0.0 $71M 9.0M 7.94
Rli (RLI) 0.0 $64M 955k 66.86
CVB Financial (CVBF) 0.0 $45M 2.6M 17.45
FTI Consulting (FCN) 0.0 $44M 1.2M 35.51
MGIC Investment (MTG) 0.0 $66M 8.6M 7.67
Interactive Brokers (IBKR) 0.0 $52M 1.3M 39.32
SLM Corporation (SLM) 0.0 $82M 13M 6.36
HSN 0.0 $48M 922k 52.31
Clean Harbors (CLH) 0.0 $77M 1.6M 49.34
KB Home (KBH) 0.0 $35M 2.4M 14.28
Spdr S&p 500 Etf (SPY) 0.0 $53M 257k 205.52
Acxiom Corporation 0.0 $49M 2.3M 21.44
American Eagle Outfitters (AEO) 0.0 $89M 5.3M 16.67
Avon Products 0.0 $62M 13M 4.81
Bank of Hawaii Corporation (BOH) 0.0 $86M 1.3M 68.28
Blackbaud (BLKB) 0.0 $71M 1.1M 62.89
Continental Resources 0.0 $70M 2.3M 30.36
Core Laboratories 0.0 $81M 724k 112.41
Cullen/Frost Bankers (CFR) 0.0 $87M 1.6M 55.11
Diebold Incorporated 0.0 $54M 1.9M 28.91
Federated Investors (FHI) 0.0 $81M 2.8M 28.85
Hillenbrand (HI) 0.0 $46M 1.5M 29.95
Mercury General Corporation (MCY) 0.0 $37M 672k 55.50
Power Integrations (POWI) 0.0 $35M 704k 49.66
Rollins (ROL) 0.0 $77M 2.8M 27.12
Steelcase (SCS) 0.0 $35M 2.3M 14.92
Transocean (RIG) 0.0 $59M 6.4M 9.14
Supervalu 0.0 $63M 11M 5.76
Franklin Electric (FELE) 0.0 $33M 1.0M 32.17
Granite Construction (GVA) 0.0 $55M 1.1M 47.80
Itron (ITRI) 0.0 $43M 1.0M 41.72
KBR (KBR) 0.0 $65M 4.2M 15.48
Nu Skin Enterprises (NUS) 0.0 $55M 1.4M 38.25
Sensient Technologies Corporation (SXT) 0.0 $88M 1.4M 63.46
Simpson Manufacturing (SSD) 0.0 $39M 1.0M 38.17
Jack in the Box (JACK) 0.0 $68M 1.1M 63.87
Briggs & Stratton Corporation 0.0 $31M 1.3M 23.92
CACI International (CACI) 0.0 $67M 626k 106.70
Timken Company (TKR) 0.0 $69M 2.0M 33.49
Avista Corporation (AVA) 0.0 $69M 1.7M 40.78
Cabot Corporation (CBT) 0.0 $87M 1.8M 48.33
Commercial Metals Company (CMC) 0.0 $58M 3.4M 16.97
ABM Industries (ABM) 0.0 $46M 1.4M 32.31
Entegris (ENTG) 0.0 $48M 3.5M 13.62
ACI Worldwide (ACIW) 0.0 $71M 3.4M 20.79
CSG Systems International (CSGS) 0.0 $37M 822k 45.16
Waddell & Reed Financial 0.0 $58M 2.5M 23.54
Helen Of Troy (HELE) 0.0 $73M 700k 103.69
Universal Corporation (UVV) 0.0 $32M 566k 56.81
Vishay Intertechnology (VSH) 0.0 $48M 3.9M 12.21
Intersil Corporation 0.0 $51M 3.8M 13.37
Coherent 0.0 $56M 611k 91.90
Fresh Del Monte Produce (FDP) 0.0 $35M 839k 42.07
BancorpSouth 0.0 $55M 2.6M 21.31
Plantronics 0.0 $39M 991k 39.19
Barnes (B) 0.0 $45M 1.3M 35.03
La-Z-Boy Incorporated (LZB) 0.0 $39M 1.5M 26.74
Tetra Tech (TTEK) 0.0 $47M 1.6M 29.82
Matthews International Corporation (MATW) 0.0 $43M 829k 51.47
Herman Miller (MLKN) 0.0 $64M 2.1M 30.89
Electronics For Imaging 0.0 $49M 1.2M 42.39
Haemonetics Corporation (HAE) 0.0 $45M 1.3M 34.98
Cabela's Incorporated 0.0 $68M 1.4M 48.69
Crane 0.0 $76M 1.4M 53.86
Sonic Corporation 0.0 $43M 1.2M 35.16
Forward Air Corporation (FWRD) 0.0 $34M 758k 45.32
Progress Software Corporation (PRGS) 0.0 $36M 1.5M 24.12
Integrated Device Technology 0.0 $87M 4.3M 20.44
Horace Mann Educators Corporation (HMN) 0.0 $33M 1.0M 31.69
Olin Corporation (OLN) 0.0 $83M 4.8M 17.37
Convergys Corporation 0.0 $80M 2.9M 27.77
Lancaster Colony (LANC) 0.0 $66M 600k 110.57
Wolverine World Wide (WWW) 0.0 $46M 2.5M 18.42
Sotheby's 0.0 $44M 1.6M 26.73
Mentor Graphics Corporation 0.0 $57M 2.8M 20.33
Cemex SAB de CV (CX) 0.0 $69M 9.5M 7.28
John Wiley & Sons (WLY) 0.0 $70M 1.4M 48.89
First Midwest Ban 0.0 $38M 2.1M 18.02
Echostar Corporation (SATS) 0.0 $48M 1.1M 44.29
Dillard's (DDS) 0.0 $55M 646k 84.91
Lexmark International 0.0 $71M 2.1M 33.43
Washington Real Estate Investment Trust (ELME) 0.0 $77M 2.6M 29.21
Valley National Ban (VLY) 0.0 $63M 6.6M 9.54
International Speedway Corporation 0.0 $33M 889k 36.91
Abercrombie & Fitch (ANF) 0.0 $63M 2.0M 31.54
USG Corporation 0.0 $58M 2.3M 24.81
Sturm, Ruger & Company (RGR) 0.0 $31M 452k 68.38
Enstar Group (ESGR) 0.0 $45M 278k 162.58
Franklin Street Properties (FSP) 0.0 $37M 3.5M 10.61
Penn National Gaming (PENN) 0.0 $32M 1.9M 16.69
Pinnacle Entertainment 0.0 $47M 1.3M 35.10
Hilltop Holdings (HTH) 0.0 $37M 2.0M 18.88
Knight Transportation 0.0 $38M 1.5M 26.15
WESCO International (WCC) 0.0 $58M 1.1M 54.67
ProAssurance Corporation (PRA) 0.0 $68M 1.3M 50.60
Regal Entertainment 0.0 $50M 2.4M 21.14
Balchem Corporation (BCPC) 0.0 $51M 815k 62.02
Ii-vi 0.0 $31M 1.4M 21.71
Churchill Downs (CHDN) 0.0 $46M 308k 147.88
Grand Canyon Education (LOPE) 0.0 $50M 1.2M 42.74
Beacon Roofing Supply (BECN) 0.0 $51M 1.2M 41.01
Janus Capital 0.0 $63M 4.3M 14.63
Papa John's Int'l (PZZA) 0.0 $43M 792k 54.19
Astoria Financial Corporation 0.0 $36M 2.3M 15.84
Big Lots (BIGGQ) 0.0 $73M 1.6M 45.29
Cousins Properties 0.0 $81M 7.8M 10.38
Empire District Electric Company 0.0 $38M 1.2M 33.05
Mueller Industries (MLI) 0.0 $44M 1.5M 29.42
GATX Corporation (GATX) 0.0 $59M 1.2M 47.50
ViaSat (VSAT) 0.0 $80M 1.1M 73.48
Patterson-UTI Energy (PTEN) 0.0 $75M 4.2M 17.62
Chesapeake Energy Corporation 0.0 $61M 15M 4.12
Credit Acceptance (CACC) 0.0 $44M 240k 181.55
Drew Industries 0.0 $43M 662k 64.46
Primerica (PRI) 0.0 $67M 1.5M 44.53
TCF Financial Corporation 0.0 $69M 5.6M 12.26
Kaiser Aluminum (KALU) 0.0 $45M 529k 84.54
Penske Automotive (PAG) 0.0 $62M 1.6M 37.90
Southwestern Energy Company 0.0 $85M 11M 8.07
Aaron's 0.0 $64M 2.6M 25.10
Kennametal (KMT) 0.0 $51M 2.2M 22.49
Meredith Corporation 0.0 $52M 1.1M 47.50
CNA Financial Corporation (CNA) 0.0 $45M 1.4M 32.18
Whiting Petroleum Corporation 0.0 $49M 6.1M 7.98
Trex Company (TREX) 0.0 $37M 769k 47.93
New York Times Company (NYT) 0.0 $45M 3.6M 12.46
Hub (HUBG) 0.0 $57M 1.4M 40.79
Landstar System (LSTR) 0.0 $88M 1.4M 64.61
Sinclair Broadcast 0.0 $68M 2.2M 30.75
Choice Hotels International (CHH) 0.0 $47M 864k 54.05
G&K Services 0.0 $37M 503k 73.25
Lexington Realty Trust (LXP) 0.0 $75M 8.7M 8.60
Southwest Gas Corporation (SWX) 0.0 $81M 1.2M 65.85
Sykes Enterprises, Incorporated 0.0 $32M 1.1M 30.18
Nexstar Broadcasting (NXST) 0.0 $34M 762k 44.27
SPDR Gold Trust (GLD) 0.0 $76M 643k 117.64
FelCor Lodging Trust Incorporated 0.0 $42M 5.2M 8.12
Avis Budget (CAR) 0.0 $74M 2.7M 27.36
Ctrip.com International 0.0 $71M 1.6M 44.26
Radian (RDN) 0.0 $61M 4.9M 12.40
New Oriental Education & Tech 0.0 $32M 927k 34.59
Aspen Insurance Holdings 0.0 $88M 1.8M 47.70
Genes (GCO) 0.0 $42M 578k 72.25
Advanced Micro Devices (AMD) 0.0 $53M 19M 2.85
Mueller Water Products (MWA) 0.0 $38M 3.8M 9.88
Magellan Health Services 0.0 $44M 641k 67.93
BOK Financial Corporation (BOKF) 0.0 $34M 625k 54.62
Hawaiian Holdings 0.0 $54M 1.1M 47.19
Brinker International (EAT) 0.0 $81M 1.8M 45.95
Darling International (DAR) 0.0 $56M 4.2M 13.17
CONSOL Energy 0.0 $77M 6.8M 11.29
Texas Capital Bancshares (TCBI) 0.0 $45M 1.2M 38.38
AMN Healthcare Services (AMN) 0.0 $45M 1.3M 33.61
Louisiana-Pacific Corporation (LPX) 0.0 $70M 4.1M 17.12
Tenne 0.0 $75M 1.5M 51.51
Silgan Holdings (SLGN) 0.0 $70M 1.3M 53.17
Dolby Laboratories (DLB) 0.0 $53M 1.2M 43.46
First Horizon National Corporation (FHN) 0.0 $89M 6.8M 13.10
Allscripts Healthcare Solutions (MDRX) 0.0 $72M 5.4M 13.21
Advanced Energy Industries (AEIS) 0.0 $36M 1.0M 34.79
Aircastle 0.0 $34M 1.5M 22.24
American Axle & Manufact. Holdings (AXL) 0.0 $53M 3.5M 15.39
Amtrust Financial Services 0.0 $54M 2.1M 25.88
BGC Partners 0.0 $42M 4.6M 9.05
Cogent Communications (CCOI) 0.0 $42M 1.1M 39.03
DineEquity (DIN) 0.0 $39M 419k 93.43
Dycom Industries (DY) 0.0 $55M 854k 64.67
Fairchild Semiconductor International 0.0 $68M 3.4M 20.00
Impax Laboratories 0.0 $55M 1.7M 32.02
Meritage Homes Corporation (MTH) 0.0 $35M 957k 36.46
Old National Ban (ONB) 0.0 $40M 3.3M 12.19
Owens-Illinois 0.0 $67M 4.2M 15.96
Sanderson Farms 0.0 $47M 517k 90.18
Syntel 0.0 $38M 766k 49.93
Amedisys (AMED) 0.0 $34M 707k 48.34
Amer (UHAL) 0.0 $61M 170k 357.31
American Equity Investment Life Holding 0.0 $39M 2.3M 16.80
Apogee Enterprises (APOG) 0.0 $34M 781k 43.89
Black Hills Corporation (BKH) 0.0 $89M 1.5M 60.13
Cantel Medical 0.0 $62M 870k 71.36
Community Health Systems (CYH) 0.0 $82M 4.4M 18.51
Cypress Semiconductor Corporation 0.0 $80M 9.3M 8.66
DSW 0.0 $49M 1.8M 27.64
EnerSys (ENS) 0.0 $61M 1.1M 55.72
Evercore Partners (EVR) 0.0 $49M 951k 51.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $89M 7.4M 12.06
Huntsman Corporation (HUN) 0.0 $66M 5.0M 13.30
International Bancshares Corporation (IBOC) 0.0 $40M 1.6M 24.66
iShares Russell 1000 Index (IWB) 0.0 $31M 275k 114.07
Korn/Ferry International (KFY) 0.0 $38M 1.3M 28.29
Littelfuse (LFUS) 0.0 $70M 565k 123.11
Medicines Company 0.0 $54M 1.7M 31.77
Minerals Technologies (MTX) 0.0 $57M 1.0M 56.85
MKS Instruments (MKSI) 0.0 $50M 1.3M 37.65
On Assignment 0.0 $47M 1.3M 36.92
Oshkosh Corporation (OSK) 0.0 $87M 2.1M 40.87
Pennsylvania R.E.I.T. 0.0 $58M 2.7M 21.85
PolyOne Corporation 0.0 $75M 2.5M 30.25
Prosperity Bancshares (PB) 0.0 $90M 1.9M 46.39
Stillwater Mining Company 0.0 $31M 2.9M 10.65
Synaptics, Incorporated (SYNA) 0.0 $84M 1.1M 79.74
Universal Display Corporation (OLED) 0.0 $55M 1.0M 54.10
Universal Forest Products 0.0 $63M 735k 85.82
Western Refining 0.0 $62M 2.1M 29.09
Asbury Automotive (ABG) 0.0 $41M 686k 59.84
Air Methods Corporation 0.0 $33M 916k 36.22
Actuant Corporation 0.0 $36M 1.4M 24.71
Armstrong World Industries (AWI) 0.0 $54M 1.1M 48.37
Benchmark Electronics (BHE) 0.0 $38M 1.6M 23.05
Bio-Rad Laboratories (BIO) 0.0 $84M 612k 136.72
Brady Corporation (BRC) 0.0 $32M 1.2M 26.84
Bruker Corporation (BRKR) 0.0 $77M 2.8M 28.00
Cheesecake Factory Incorporated (CAKE) 0.0 $79M 1.5M 53.09
Community Bank System (CBU) 0.0 $42M 1.1M 38.21
Chemed Corp Com Stk (CHE) 0.0 $58M 431k 135.45
Chico's FAS 0.0 $55M 4.2M 13.27
Mack-Cali Realty (VRE) 0.0 $86M 3.7M 23.50
Consolidated Communications Holdings 0.0 $33M 1.3M 25.76
Columbia Sportswear Company (COLM) 0.0 $42M 701k 60.09
Core-Mark Holding Company 0.0 $51M 626k 81.56
Cirrus Logic (CRUS) 0.0 $58M 1.6M 36.41
Carrizo Oil & Gas 0.0 $45M 1.5M 30.92
Cooper Tire & Rubber Company 0.0 $72M 1.9M 37.02
Dorman Products (DORM) 0.0 $40M 741k 54.42
DiamondRock Hospitality Company (DRH) 0.0 $85M 8.4M 10.12
Dril-Quip (DRQ) 0.0 $86M 1.4M 60.56
DreamWorks Animation SKG 0.0 $53M 2.1M 24.95
Emergent BioSolutions (EBS) 0.0 $31M 847k 36.35
El Paso Electric Company 0.0 $50M 1.1M 45.88
Bottomline Technologies 0.0 $31M 1.0M 30.49
First Financial Bankshares (FFIN) 0.0 $48M 1.6M 29.58
Finisar Corporation 0.0 $48M 2.6M 18.24
Fulton Financial (FULT) 0.0 $68M 5.1M 13.38
Guess? (GES) 0.0 $34M 1.8M 18.77
G-III Apparel (GIII) 0.0 $50M 1.0M 48.89
Group 1 Automotive (GPI) 0.0 $40M 689k 58.69
HNI Corporation (HNI) 0.0 $50M 1.3M 39.17
InterDigital (IDCC) 0.0 $58M 1.0M 55.65
Infinera (INFN) 0.0 $55M 3.4M 16.06
John Bean Technologies Corporation 0.0 $52M 913k 56.41
J&J Snack Foods (JJSF) 0.0 $43M 393k 108.28
Lithia Motors (LAD) 0.0 $51M 587k 87.33
Laclede 0.0 $73M 1.1M 67.75
MGE Energy (MGEE) 0.0 $46M 886k 52.25
Mobile Mini 0.0 $37M 1.1M 33.02
Moog (MOG.A) 0.0 $39M 861k 45.68
Morningstar (MORN) 0.0 $40M 457k 88.27
MicroStrategy Incorporated (MSTR) 0.0 $45M 252k 179.72
EnPro Industries (NPO) 0.0 $35M 605k 57.68
Northwest Bancshares (NWBI) 0.0 $37M 2.7M 13.51
Oil States International (OIS) 0.0 $47M 1.5M 31.52
OSI Systems (OSIS) 0.0 $31M 475k 65.49
Plexus (PLXS) 0.0 $33M 841k 39.52
Park National Corporation (PRK) 0.0 $32M 350k 90.00
Qiagen 0.0 $45M 2.0M 22.34
Renasant (RNST) 0.0 $34M 1.0M 32.91
Rovi Corporation 0.0 $42M 2.0M 20.51
Ramco-Gershenson Properties Trust 0.0 $56M 3.1M 18.03
Boston Beer Company (SAM) 0.0 $48M 260k 185.07
Stepan Company (SCL) 0.0 $32M 578k 55.29
Steven Madden (SHOO) 0.0 $54M 1.5M 37.04
Selective Insurance (SIGI) 0.0 $52M 1.4M 36.61
South Jersey Industries 0.0 $50M 1.8M 28.45
Super Micro Computer 0.0 $31M 907k 34.08
Semtech Corporation (SMTC) 0.0 $36M 1.7M 21.99
Synchronoss Technologies 0.0 $34M 1.1M 32.34
Teledyne Technologies Incorporated (TDY) 0.0 $90M 1.0M 88.14
Terex Corporation (TEX) 0.0 $76M 3.1M 24.88
Trinity Industries (TRN) 0.0 $85M 4.6M 18.31
Tata Motors 0.0 $36M 1.2M 29.05
Monotype Imaging Holdings 0.0 $32M 1.3M 23.92
United Bankshares (UBSI) 0.0 $62M 1.7M 36.70
Werner Enterprises (WERN) 0.0 $34M 1.2M 27.16
Wintrust Financial Corporation (WTFC) 0.0 $71M 1.6M 44.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $41M 711k 57.39
Akorn 0.0 $53M 2.3M 23.53
Allegiant Travel Company (ALGT) 0.0 $56M 313k 178.06
Belden (BDC) 0.0 $75M 1.2M 61.38
Cal-Maine Foods (CALM) 0.0 $77M 1.5M 51.91
Cathay General Ban (CATY) 0.0 $64M 2.2M 28.33
Ciena Corporation (CIEN) 0.0 $69M 3.6M 19.02
Cepheid 0.0 $61M 1.8M 33.36
Cree 0.0 $86M 2.9M 29.10
California Water Service (CWT) 0.0 $32M 1.2M 26.72
Deckers Outdoor Corporation (DECK) 0.0 $61M 1.0M 59.91
First Cash Financial Services 0.0 $34M 727k 46.06
F.N.B. Corporation (FNB) 0.0 $82M 6.3M 13.01
Heartland Payment Systems 0.0 $89M 919k 96.57
Knoll 0.0 $44M 2.1M 21.65
MFA Mortgage Investments 0.0 $59M 8.6M 6.85
Monro Muffler Brake (MNRO) 0.0 $56M 782k 71.47
Molina Healthcare (MOH) 0.0 $85M 1.3M 64.49
Monolithic Power Systems (MPWR) 0.0 $58M 906k 63.64
Myriad Genetics (MYGN) 0.0 $70M 1.9M 37.43
Neurocrine Biosciences (NBIX) 0.0 $80M 2.0M 39.55
Nektar Therapeutics (NKTR) 0.0 $45M 3.3M 13.75
NetScout Systems (NTCT) 0.0 $64M 2.8M 22.97
NuVasive 0.0 $63M 1.3M 48.65
Provident Financial Services (PFS) 0.0 $33M 1.6M 20.19
Children's Place Retail Stores (PLCE) 0.0 $44M 532k 83.47
Poly 0.0 $44M 3.9M 11.15
Stifel Financial (SF) 0.0 $61M 2.1M 29.60
Shenandoah Telecommunications Company (SHEN) 0.0 $32M 1.2M 26.75
Silicon Laboratories (SLAB) 0.0 $52M 1.2M 44.96
TFS Financial Corporation (TFSL) 0.0 $33M 1.9M 17.37
Trustmark Corporation (TRMK) 0.0 $47M 2.0M 23.03
Tessera Technologies 0.0 $70M 2.3M 31.00
Texas Roadhouse (TXRH) 0.0 $69M 1.6M 43.58
Urban Outfitters (URBN) 0.0 $77M 2.3M 33.09
Vector (VGR) 0.0 $65M 2.8M 22.84
Valmont Industries (VMI) 0.0 $82M 658k 123.84
Washington Federal (WAFD) 0.0 $63M 2.8M 22.65
Worthington Industries (WOR) 0.0 $54M 1.5M 35.64
United States Steel Corporation (X) 0.0 $69M 4.3M 16.05
Advisory Board Company 0.0 $33M 1.0M 32.25
Agree Realty Corporation (ADC) 0.0 $32M 825k 38.47
Applied Industrial Technologies (AIT) 0.0 $43M 980k 43.40
Allete (ALE) 0.0 $66M 1.2M 56.07
Associated Banc- (ASB) 0.0 $79M 4.4M 17.94
American States Water Company (AWR) 0.0 $37M 930k 39.36
Brookdale Senior Living (BKD) 0.0 $72M 4.5M 15.88
Buffalo Wild Wings 0.0 $80M 540k 148.12
Cambrex Corporation 0.0 $36M 812k 44.00
Chemical Financial Corporation 0.0 $36M 1.0M 35.69
Clarcor 0.0 $82M 1.4M 57.79
EastGroup Properties (EGP) 0.0 $73M 1.2M 60.37
Esterline Technologies Corporation 0.0 $54M 848k 64.07
Exponent (EXPO) 0.0 $33M 644k 51.01
Comfort Systems USA (FIX) 0.0 $45M 1.4M 31.77
H.B. Fuller Company (FUL) 0.0 $53M 1.2M 42.45
Glacier Ban (GBCI) 0.0 $49M 1.9M 25.42
Hancock Holding Company (HWC) 0.0 $53M 2.3M 22.96
Healthcare Services (HCSG) 0.0 $64M 1.7M 36.81
Home BancShares (HOMB) 0.0 $61M 1.5M 40.95
Huron Consulting (HURN) 0.0 $33M 561k 58.19
Headwaters Incorporated 0.0 $38M 1.9M 19.84
Integra LifeSciences Holdings (IART) 0.0 $49M 725k 67.36
IBERIABANK Corporation 0.0 $48M 938k 51.27
ICU Medical, Incorporated (ICUI) 0.0 $48M 465k 104.10
Independent Bank (INDB) 0.0 $32M 695k 45.96
Investors Real Estate Trust 0.0 $33M 4.5M 7.26
Lions Gate Entertainment 0.0 $50M 2.3M 21.85
MasTec (MTZ) 0.0 $33M 1.6M 20.24
NBT Ban (NBTB) 0.0 $32M 1.2M 26.95
National Penn Bancshares 0.0 $38M 3.6M 10.64
Novavax 0.0 $34M 6.6M 5.16
NorthWestern Corporation (NWE) 0.0 $79M 1.3M 61.75
Northwest Natural Gas 0.0 $37M 692k 53.85
Owens & Minor (OMI) 0.0 $75M 1.9M 40.42
Ormat Technologies (ORA) 0.0 $41M 1.0M 41.24
Pinnacle Financial Partners (PNFP) 0.0 $45M 920k 49.06
PS Business Parks 0.0 $90M 894k 100.51
PriceSmart (PSMT) 0.0 $41M 487k 84.58
PrivateBan 0.0 $89M 2.3M 38.60
Rambus (RMBS) 0.0 $39M 2.8M 13.75
RBC Bearings Incorporated (RBC) 0.0 $42M 577k 73.26
SYNNEX Corporation (SNX) 0.0 $80M 865k 92.59
Stamps 0.0 $39M 364k 106.28
Tech Data Corporation 0.0 $88M 1.2M 76.77
UMB Financial Corporation (UMBF) 0.0 $53M 1.0M 51.63
UniFirst Corporation (UNF) 0.0 $41M 374k 109.12
WestAmerica Ban (WABC) 0.0 $33M 675k 48.71
WD-40 Company (WDFC) 0.0 $40M 372k 108.01
Westlake Chemical Corporation (WLK) 0.0 $44M 942k 46.30
Watts Water Technologies (WTS) 0.0 $38M 684k 55.13
Acorda Therapeutics 0.0 $32M 1.2M 26.45
Anixter International 0.0 $37M 718k 52.11
AZZ Incorporated (AZZ) 0.0 $36M 637k 56.60
Natus Medical 0.0 $37M 953k 38.43
CommVault Systems (CVLT) 0.0 $54M 1.2M 43.17
NetGear (NTGR) 0.0 $39M 970k 40.37
Southern Copper Corporation (SCCO) 0.0 $87M 3.1M 27.71
PNM Resources (TXNM) 0.0 $78M 2.3M 33.72
Smith & Wesson Holding Corporation 0.0 $35M 1.3M 26.62
Triumph (TGI) 0.0 $46M 1.5M 31.48
United Natural Foods (UNFI) 0.0 $59M 1.5M 40.30
Woodward Governor Company (WWD) 0.0 $87M 1.7M 52.02
Allegheny Technologies Incorporated (ATI) 0.0 $51M 3.1M 16.30
Erie Indemnity Company (ERIE) 0.0 $58M 621k 92.99
ExlService Holdings (EXLS) 0.0 $47M 899k 51.80
Healthsouth 0.0 $86M 2.3M 37.63
LTC Properties (LTC) 0.0 $64M 1.4M 45.24
Neogen Corporation (NEOG) 0.0 $47M 926k 50.35
Potlatch Corporation (PCH) 0.0 $40M 1.3M 31.50
Brink's Company (BCO) 0.0 $40M 1.2M 33.59
Superior Energy Services 0.0 $61M 4.5M 13.39
National Health Investors (NHI) 0.0 $83M 1.2M 66.52
WebMD Health 0.0 $59M 936k 62.63
Aspen Technology 0.0 $83M 2.3M 36.13
Carpenter Technology Corporation (CRS) 0.0 $48M 1.4M 34.23
BofI Holding 0.0 $31M 1.5M 21.34
Colony Financial 0.0 $60M 3.6M 16.77
Columbia Banking System (COLB) 0.0 $45M 1.5M 29.92
CoreLogic 0.0 $88M 2.5M 34.70
Cray 0.0 $42M 1.0M 41.91
Dana Holding Corporation (DAN) 0.0 $62M 4.4M 14.09
HEICO Corporation (HEI.A) 0.0 $54M 1.1M 47.60
Kennedy-Wilson Holdings (KW) 0.0 $52M 2.4M 21.90
M.D.C. Holdings 0.0 $34M 1.3M 25.06
Rayonier (RYN) 0.0 $89M 3.6M 24.68
SM Energy (SM) 0.0 $37M 2.0M 18.74
Hyatt Hotels Corporation (H) 0.0 $37M 748k 49.49
B&G Foods (BGS) 0.0 $52M 1.5M 34.81
iShares Russell 1000 Growth Index (IWF) 0.0 $68M 680k 99.78
CBL & Associates Properties 0.0 $71M 5.9M 11.90
Hatteras Financial 0.0 $33M 2.3M 14.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $39M 330k 118.82
Masimo Corporation (MASI) 0.0 $59M 1.4M 41.84
Pilgrim's Pride Corporation (PPC) 0.0 $65M 2.5M 25.40
Shutterfly 0.0 $45M 967k 46.37
Web 0.0 $40M 2.0M 19.82
Cardtronics 0.0 $41M 1.1M 35.99
DigitalGlobe 0.0 $33M 1.9M 17.30
Insulet Corporation (PODD) 0.0 $47M 1.4M 33.16
Rackspace Hosting 0.0 $73M 3.4M 21.59
Medidata Solutions 0.0 $53M 1.4M 38.71
iShares Dow Jones US Real Estate (IYR) 0.0 $40M 511k 77.86
Colfax Corporation 0.0 $72M 2.5M 28.59
iShares MSCI Taiwan Index 0.0 $73M 5.2M 13.86
3D Systems Corporation (DDD) 0.0 $47M 3.0M 15.47
Ironwood Pharmaceuticals (IRWD) 0.0 $35M 3.2M 10.94
Comscore 0.0 $41M 1.4M 30.04
Alexander's (ALX) 0.0 $33M 87k 380.55
Eagle Ban (EGBN) 0.0 $42M 874k 48.00
Express 0.0 $43M 2.0M 21.41
Generac Holdings (GNRC) 0.0 $62M 1.7M 37.24
NetSuite 0.0 $67M 975k 68.49
Oasis Petroleum 0.0 $32M 4.4M 7.28
LogMeIn 0.0 $44M 881k 50.46
Retail Opportunity Investments (ROIC) 0.0 $77M 3.8M 20.12
Verint Systems (VRNT) 0.0 $58M 1.7M 33.38
QEP Resources 0.0 $82M 5.8M 14.11
Hudson Pacific Properties (HPP) 0.0 $72M 2.5M 28.92
Qlik Technologies 0.0 $66M 2.3M 28.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $46M 408k 112.57
Pebblebrook Hotel Trust (PEB) 0.0 $81M 2.8M 29.07
SPECTRUM BRANDS Hldgs 0.0 $73M 667k 109.28
Allied World Assurance 0.0 $85M 2.4M 34.94
Sabra Health Care REIT (SBRA) 0.0 $45M 2.2M 20.09
Chemtura Corporation 0.0 $44M 1.7M 26.40
Opko Health (OPK) 0.0 $80M 7.7M 10.39
Anacor Pharmaceuticals In 0.0 $57M 1.1M 53.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $91M 3.0M 30.28
Capitol Federal Financial (CFFN) 0.0 $47M 3.5M 13.26
Chatham Lodging Trust (CLDT) 0.0 $37M 1.7M 21.43
Chesapeake Lodging Trust sh ben int 0.0 $56M 2.1M 26.46
CoreSite Realty 0.0 $61M 874k 70.01
Financial Engines 0.0 $42M 1.3M 31.43
Fresh Market 0.0 $31M 1.1M 28.53
Government Properties Income Trust 0.0 $36M 2.0M 17.85
Invesco Mortgage Capital 0.0 $37M 3.0M 12.18
iShares MSCI Canada Index (EWC) 0.0 $47M 2.0M 23.71
Ligand Pharmaceuticals In (LGND) 0.0 $51M 474k 107.09
Parkway Properties 0.0 $52M 3.3M 15.66
Simmons First National Corporation (SFNC) 0.0 $33M 741k 45.07
Lance 0.0 $66M 2.1M 31.48
Team Health Holdings 0.0 $77M 1.8M 41.81
Terreno Realty Corporation (TRNO) 0.0 $34M 1.4M 23.45
ACADIA Pharmaceuticals (ACAD) 0.0 $59M 2.1M 27.96
Visteon Corporation (VC) 0.0 $81M 1.0M 79.59
Swift Transportation Company 0.0 $40M 2.2M 18.63
WisdomTree Investments (WT) 0.0 $39M 3.4M 11.43
Ascena Retail 0.0 $56M 5.1M 11.06
Insperity (NSP) 0.0 $33M 634k 51.73
Pacira Pharmaceuticals (PCRX) 0.0 $48M 909k 52.98
USD.001 Central Pacific Financial (CPF) 0.0 $38M 1.8M 21.77
American Assets Trust Inc reit (AAT) 0.0 $49M 1.2M 39.92
Bankunited (BKU) 0.0 $91M 2.6M 34.44
Powershares Senior Loan Portfo mf 0.0 $32M 1.4M 22.71
Summit Hotel Properties (INN) 0.0 $36M 3.0M 11.97
Cornerstone Ondemand 0.0 $42M 1.3M 32.77
Qihoo 360 Technologies Co Lt 0.0 $42M 558k 75.55
Cavium 0.0 $83M 1.4M 61.16
Air Lease Corp (AL) 0.0 $82M 2.6M 32.12
Gnc Holdings Inc Cl A 0.0 $72M 2.3M 31.75
Spirit Airlines (SAVEQ) 0.0 $82M 1.7M 47.98
Stag Industrial (STAG) 0.0 $50M 2.4M 20.36
Ellie Mae 0.0 $66M 733k 90.64
Wendy's/arby's Group (WEN) 0.0 $67M 6.1M 10.89
Pandora Media 0.0 $45M 5.0M 8.95
Kemper Corp Del (KMPR) 0.0 $41M 1.4M 29.57
Xpo Logistics Inc equity (XPO) 0.0 $62M 2.0M 30.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $44M 644k 67.50
J Global (ZD) 0.0 $84M 1.4M 61.58
Bbcn Ban 0.0 $32M 2.1M 15.19
Groupon 0.0 $43M 11M 3.99
Imperva 0.0 $35M 697k 50.50
Wpx Energy 0.0 $53M 7.6M 6.99
Zynga 0.0 $44M 20M 2.28
Us Silica Hldgs (SLCA) 0.0 $34M 1.5M 22.72
Matador Resources (MTDR) 0.0 $41M 2.1M 18.96
Proto Labs (PRLB) 0.0 $45M 584k 77.09
Demandware 0.0 $33M 833k 39.10
Rexnord 0.0 $51M 2.5M 20.22
SELECT INCOME REIT COM SH BEN int 0.0 $49M 2.1M 23.05
Epam Systems (EPAM) 0.0 $81M 1.1M 74.67
Rowan Companies 0.0 $59M 3.7M 16.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $31M 2.4M 12.88
Popular (BPOP) 0.0 $74M 2.6M 28.61
Pdc Energy 0.0 $71M 1.2M 59.45
Ensco Plc Shs Class A 0.0 $74M 7.1M 10.37
Interface (TILE) 0.0 $40M 2.1M 18.54
Everbank Finl 0.0 $50M 3.3M 15.09
Lpl Financial Holdings (LPLA) 0.0 $50M 2.0M 24.80
Matson (MATX) 0.0 $47M 1.2M 40.17
Proofpoint 0.0 $54M 1.0M 53.78
D Tumi Holdings 0.0 $37M 1.4M 26.82
Wageworks 0.0 $45M 894k 50.61
Mrc Global Inc cmn (MRC) 0.0 $35M 2.6M 13.14
Alexander & Baldwin (ALEX) 0.0 $53M 1.4M 36.68
Tesaro 0.0 $31M 698k 44.03
Ishares Inc etf (HYXU) 0.0 $82M 1.7M 47.09
Gentherm (THRM) 0.0 $40M 971k 41.59
Five Below (FIVE) 0.0 $56M 1.4M 41.34
Bloomin Brands (BLMN) 0.0 $50M 3.0M 16.87
Globus Med Inc cl a (GMED) 0.0 $41M 1.7M 23.75
Ryman Hospitality Pptys (RHP) 0.0 $83M 1.6M 51.48
Dynegy 0.0 $48M 3.3M 14.37
Sanmina (SANM) 0.0 $48M 2.1M 23.38
Prothena (PRTA) 0.0 $35M 847k 41.16
Restoration Hardware Hldgs I 0.0 $37M 873k 41.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $42M 791k 53.14
Starz - Liberty Capital 0.0 $54M 2.0M 26.33
Pbf Energy Inc cl a (PBF) 0.0 $80M 2.4M 33.20
Solarcity 0.0 $35M 1.4M 24.58
Intercept Pharmaceuticals In 0.0 $53M 412k 128.47
Axiall 0.0 $37M 1.7M 21.84
Artisan Partners (APAM) 0.0 $31M 993k 30.84
Tribune Co New Cl A 0.0 $78M 2.0M 38.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $63M 971k 64.78
Tri Pointe Homes (TPH) 0.0 $57M 4.8M 11.78
Cst Brands 0.0 $85M 2.2M 38.29
Fossil (FOSL) 0.0 $54M 1.2M 44.42
Blackstone Mtg Tr (BXMT) 0.0 $45M 1.7M 26.86
Seaworld Entertainment (PRKS) 0.0 $35M 1.7M 21.06
Sprint 0.0 $67M 19M 3.48
News Corp Class B cos (NWS) 0.0 $34M 2.5M 13.25
Blackhawk Network Hldgs Inc cl a 0.0 $46M 1.4M 34.30
Coty Inc Cl A (COTY) 0.0 $50M 1.8M 27.83
Portola Pharmaceuticals 0.0 $30M 1.5M 20.40
Tableau Software Inc Cl A 0.0 $59M 1.3M 45.87
Bluebird Bio (BLUE) 0.0 $37M 871k 42.50
Masonite International 0.0 $51M 780k 65.50
Murphy Usa (MUSA) 0.0 $75M 1.2M 61.45
Dean Foods Company 0.0 $71M 4.1M 17.32
Premier (PINC) 0.0 $38M 1.1M 33.36
Science App Int'l (SAIC) 0.0 $71M 1.3M 53.34
Intrexon 0.0 $41M 1.2M 33.89
Physicians Realty Trust 0.0 $57M 3.1M 18.58
Fireeye 0.0 $62M 3.4M 17.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $35M 1.9M 18.16
Sterling Bancorp 0.0 $49M 3.1M 15.93
Noble Corp Plc equity 0.0 $75M 7.3M 10.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $66M 3.8M 17.53
Veeva Sys Inc cl a (VEEV) 0.0 $50M 2.0M 25.04
Antero Res (AR) 0.0 $54M 2.2M 24.87
Graham Hldgs (GHC) 0.0 $57M 120k 480.00
Essent (ESNT) 0.0 $39M 1.9M 20.80
Extended Stay America 0.0 $66M 4.0M 16.30
Hmh Holdings 0.0 $60M 3.0M 19.94
Qts Realty Trust 0.0 $59M 1.2M 47.38
Commscope Hldg (COMM) 0.0 $83M 3.0M 27.92
Surgical Care Affiliates 0.0 $31M 672k 46.28
Msa Safety Inc equity (MSA) 0.0 $44M 901k 48.35
Knowles (KN) 0.0 $35M 2.6M 13.18
Rsp Permian 0.0 $50M 1.7M 29.04
Ultragenyx Pharmaceutical (RARE) 0.0 $57M 892k 63.31
Now (DNOW) 0.0 $56M 3.2M 17.72
New York Reit 0.0 $64M 6.3M 10.10
Time 0.0 $49M 3.2M 15.44
Grubhub 0.0 $47M 1.9M 25.13
South State Corporation (SSB) 0.0 $63M 975k 64.23
Parsley Energy Inc-class A 0.0 $62M 2.7M 22.60
Jd (JD) 0.0 $54M 2.0M 26.50
Arista Networks (ANET) 0.0 $54M 856k 63.10
Geo Group Inc/the reit (GEO) 0.0 $75M 2.2M 34.67
Kite Pharma 0.0 $44M 957k 45.91
Northstar Asset Management C 0.0 $57M 5.0M 11.35
Michaels Cos Inc/the 0.0 $49M 1.8M 27.97
Kite Rlty Group Tr (KRG) 0.0 $89M 3.2M 27.71
Mobileye 0.0 $42M 1.1M 37.29
Catalent 0.0 $75M 2.8M 26.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $43M 1.9M 22.16
Monogram Residential Trust 0.0 $63M 6.4M 9.86
Horizon Pharma 0.0 $39M 2.3M 16.57
New Residential Investment (RITM) 0.0 $70M 6.0M 11.63
Pra (PRAA) 0.0 $36M 1.2M 29.39
Travelport Worldwide 0.0 $37M 2.7M 13.66
Halyard Health 0.0 $39M 1.4M 28.73
Klx Inc Com $0.01 0.0 $50M 1.6M 32.14
New Senior Inv Grp 0.0 $32M 3.1M 10.30
Liberty Broadband Corporation (LBRDA) 0.0 $39M 666k 58.16
Juno Therapeutics 0.0 $45M 1.2M 38.09
Paramount Group Inc reit (PGRE) 0.0 $91M 5.7M 15.95
Outfront Media (OUT) 0.0 $75M 3.6M 21.10
Zayo Group Hldgs 0.0 $44M 1.8M 24.24
Media Gen 0.0 $39M 2.4M 16.31
Great Wastern Ban 0.0 $40M 1.5M 27.27
Lendingclub 0.0 $31M 3.7M 8.30
Inc Resh Hldgs Inc cl a 0.0 $32M 770k 41.21
Store Capital Corp reit 0.0 $74M 2.8M 25.88
Vistaoutdoor (VSTO) 0.0 $90M 1.7M 51.91
Xenia Hotels & Resorts (XHR) 0.0 $66M 4.2M 15.62
Hrg 0.0 $34M 2.5M 13.93
Chimera Investment Corp etf 0.0 $64M 4.7M 13.59
Gannett 0.0 $42M 2.8M 15.14
Communications Sales&leas Incom us equities / etf's 0.0 $81M 3.7M 22.25
Ceb 0.0 $62M 960k 64.73
Energizer Holdings (ENR) 0.0 $84M 2.1M 40.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $41M 1.9M 21.34
Bwx Technologies (BWXT) 0.0 $87M 2.6M 33.56
Babcock & Wilcox Enterprises 0.0 $39M 1.8M 21.40
Cable One (CABO) 0.0 $53M 121k 437.13
Viavi Solutions Inc equities (VIAV) 0.0 $40M 5.8M 6.86
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $59M 2.5M 23.73
Lumentum Hldgs (LITE) 0.0 $41M 1.5M 26.97
Spx Flow 0.0 $32M 1.3M 25.08
Calatlantic 0.0 $74M 2.2M 33.42
Madison Square Garden Cl A (MSGS) 0.0 $84M 505k 166.36
Wright Medical Group Nv 0.0 $37M 2.2M 16.60
Northstar Realty Finance 0.0 $71M 5.4M 13.12
Livanova Plc Ord (LIVN) 0.0 $67M 1.2M 53.98
First Data 0.0 $53M 4.1M 12.94
Four Corners Ppty Tr (FCPT) 0.0 $31M 1.7M 17.95
Avangrid 0.0 $50M 1.2M 40.11
Onemain Holdings (OMF) 0.0 $34M 1.2M 27.43
Colony Starwood Homes 0.0 $43M 1.7M 24.75
Gcp Applied Technologies 0.0 $35M 1.8M 19.94
Manitowoc Foodservice 0.0 $49M 3.3M 14.74
Altisource Portfolio Solns S reg (ASPS) 0.0 $8.2M 339k 24.15
Keryx Biopharmaceuticals 0.0 $12M 2.6M 4.67
PHH Corporation 0.0 $16M 1.3M 12.54
Stewart Information Services Corporation (STC) 0.0 $22M 593k 36.28
America Movil Sab De Cv spon adr l 0.0 $1.1M 69k 15.53
AU Optronics 0.0 $2.7M 899k 2.95
China Petroleum & Chemical 0.0 $8.6M 132k 65.15
EXCO Resources 0.0 $4.5M 4.5M 0.99
Melco Crown Entertainment (MLCO) 0.0 $24M 1.4M 16.51
SK Tele 0.0 $5.3M 263k 20.17
Vimpel 0.0 $85k 20k 4.26
Banco Santander (BSBR) 0.0 $108k 23k 4.65
Fomento Economico Mexicano SAB (FMX) 0.0 $2.9M 30k 96.29
Grupo Televisa (TV) 0.0 $343k 13k 27.44
Himax Technologies (HIMX) 0.0 $230k 21k 11.22
Sociedad Quimica y Minera (SQM) 0.0 $13k 627.00 20.73
Compania de Minas Buenaventura SA (BVN) 0.0 $20M 2.7M 7.36
Gerdau SA (GGB) 0.0 $5.8M 3.3M 1.78
Infosys Technologies (INFY) 0.0 $7.8M 410k 19.02
Cnooc 0.0 $96k 820.00 117.07
HSBC Holdings (HSBC) 0.0 $334k 11k 31.13
ICICI Bank (IBN) 0.0 $4.8M 676k 7.16
Tenaris (TS) 0.0 $832k 34k 24.76
Chesapeake Energy Corp note 2.250%12/1 0.0 $356k 474k 0.75
Federal-Mogul Corporation 0.0 $7.1M 714k 9.88
Taiwan Semiconductor Mfg (TSM) 0.0 $14M 538k 26.20
CTC Media 0.0 $1.4M 725k 1.96
Radware Ltd ord (RDWR) 0.0 $1.6M 137k 11.83
Denny's Corporation (DENN) 0.0 $22M 2.2M 10.36
SL Industries 0.0 $3.8M 113k 34.00
iStar Financial 0.0 $21M 2.2M 9.66
Seacor Holdings 0.0 $23M 429k 54.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $19M 1.4M 13.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $766k 636.00 1204.40
First Financial Ban (FFBC) 0.0 $30M 1.7M 18.18
Safety Insurance (SAFT) 0.0 $23M 404k 57.06
Canadian Natl Ry (CNI) 0.0 $3.2M 51k 62.45
Crocs (CROX) 0.0 $18M 1.9M 9.62
AMAG Pharmaceuticals 0.0 $21M 901k 23.40
Orexigen Therapeutics 0.0 $1.8M 3.1M 0.56
Health Care SPDR (XLV) 0.0 $258k 3.8k 67.89
Teva Pharmaceutical Industries (TEVA) 0.0 $9.4M 177k 53.51
XenoPort 0.0 $7.5M 1.7M 4.51
Interval Leisure 0.0 $14M 989k 14.44
Philippine Long Distance Telephone 0.0 $480k 11k 43.31
RadNet (RDNT) 0.0 $2.7M 569k 4.83
IsoRay 0.0 $826k 918k 0.90
Psychemedics (PMD) 0.0 $217k 16k 13.76
Brookfield Asset Management 0.0 $3.9M 112k 34.79
Scholastic Corporation (SCHL) 0.0 $25M 670k 37.37
Career Education 0.0 $8.2M 1.8M 4.54
Shaw Communications Inc cl b conv 0.0 $0 1.00 0.00
Cameco Corporation (CCJ) 0.0 $1.8M 137k 12.84
Greif (GEF) 0.0 $30M 906k 32.75
Harsco Corporation (NVRI) 0.0 $11M 1.9M 5.45
Heartland Express (HTLD) 0.0 $25M 1.4M 18.55
Lumber Liquidators Holdings 0.0 $8.7M 662k 13.12
Ritchie Bros. Auctioneers Inco 0.0 $56k 2.1k 27.18
Ultra Petroleum 0.0 $1.9M 3.9M 0.50
Buckle (BKE) 0.0 $23M 689k 33.87
Redwood Trust (RWT) 0.0 $28M 2.1M 13.08
Schnitzer Steel Industries (RDUS) 0.0 $15M 793k 18.44
Gold Fields (GFI) 0.0 $1.7M 442k 3.94
Albany International (AIN) 0.0 $28M 733k 37.59
TETRA Technologies (TTI) 0.0 $13M 2.1M 6.35
Affymetrix 0.0 $29M 2.1M 14.01
Avid Technology 0.0 $6.2M 921k 6.76
Nokia Corporation (NOK) 0.0 $2.0M 342k 5.91
Winnebago Industries (WGO) 0.0 $15M 666k 22.45
Blount International 0.0 $13M 1.3M 9.98
Regis Corporation 0.0 $15M 976k 15.19
Rent-A-Center (UPBD) 0.0 $22M 1.4M 15.85
Tuesday Morning Corporation 0.0 $8.9M 1.1M 8.18
Cato Corporation (CATO) 0.0 $26M 670k 38.55
Ruby Tuesday 0.0 $8.7M 1.6M 5.38
Tidewater 0.0 $8.0M 1.2M 6.83
Manitowoc Company 0.0 $14M 3.3M 4.33
AVX Corporation 0.0 $14M 1.1M 12.57
Invacare Corporation 0.0 $11M 822k 13.17
Christopher & Banks Corporation (CBKCQ) 0.0 $2.5M 1.0M 2.39
Cott Corp 0.0 $305k 22k 13.90
Taro Pharmaceutical Industries (TARO) 0.0 $15M 106k 143.25
Weight Watchers International 0.0 $10M 692k 14.53
SkyWest (SKYW) 0.0 $25M 1.2M 19.99
Ethan Allen Interiors (ETD) 0.0 $22M 681k 31.82
Pier 1 Imports 0.0 $15M 2.1M 7.01
AstraZeneca (AZN) 0.0 $316k 11k 28.14
DeVry 0.0 $29M 1.7M 17.27
Potash Corp. Of Saskatchewan I 0.0 $11M 631k 17.02
Adtran 0.0 $25M 1.2M 20.22
Mercury Computer Systems (MRCY) 0.0 $18M 894k 20.30
United States Cellular Corporation (USM) 0.0 $16M 346k 45.69
AngloGold Ashanti 0.0 $1.5M 112k 13.69
Ultratech 0.0 $17M 759k 21.84
Novartis (NVS) 0.0 $232k 3.2k 72.50
Ciber 0.0 $4.4M 2.1M 2.11
Photronics (PLAB) 0.0 $18M 1.7M 10.41
Pctel 0.0 $4.2M 879k 4.78
Federal Signal Corporation (FSS) 0.0 $21M 1.6M 13.26
Callaway Golf Company (MODG) 0.0 $20M 2.2M 9.12
West Marine 0.0 $7.1M 778k 9.09
STAAR Surgical Company (STAA) 0.0 $7.3M 988k 7.39
Shoe Carnival (SCVL) 0.0 $10M 378k 26.96
Universal Electronics (UEIC) 0.0 $24M 382k 61.99
Aegon 0.0 $1.6M 293k 5.50
Berkshire Hathaway (BRK.A) 0.0 $10M 47.00 213446.81
Diageo (DEO) 0.0 $2.5M 23k 107.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.8M 476k 10.03
GlaxoSmithKline 0.0 $219k 5.4k 40.56
Honda Motor (HMC) 0.0 $159k 5.8k 27.34
Rio Tinto (RIO) 0.0 $1.2M 43k 28.28
Royal Dutch Shell 0.0 $325k 6.6k 49.24
Sanofi-Aventis SA (SNY) 0.0 $175k 4.4k 40.09
PT Telekomunikasi Indonesia (TLK) 0.0 $24M 475k 50.85
Ultrapar Participacoes SA (UGP) 0.0 $783k 41k 19.29
Unilever 0.0 $6.4M 144k 44.68
Apollo 0.0 $21M 2.6M 8.22
Encana Corp 0.0 $14M 2.3M 6.09
Statoil ASA 0.0 $56k 3.6k 15.64
iShares Russell 1000 Value Index (IWD) 0.0 $11M 114k 98.81
Shinhan Financial (SHG) 0.0 $5.9M 167k 35.21
Canadian Pacific Railway 0.0 $472k 3.6k 132.58
KB Financial (KB) 0.0 $3.0M 108k 27.59
KT Corporation (KT) 0.0 $24M 1.8M 13.42
Total (TTE) 0.0 $15M 337k 45.42
Shire 0.0 $861k 5.0k 171.89
Mbia (MBI) 0.0 $30M 3.4M 8.85
Lazard Ltd-cl A shs a 0.0 $3.4M 88k 38.80
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.1M 13k 88.68
Anheuser-Busch InBev NV (BUD) 0.0 $23M 185k 124.66
Brown-Forman Corporation (BF.A) 0.0 $22M 206k 106.69
Heritage-Crystal Clean 0.0 $953k 96k 9.94
Investors Title Company (ITIC) 0.0 $3.2M 36k 91.08
Novo Nordisk A/S (NVO) 0.0 $549k 10k 54.14
Cohen & Steers (CNS) 0.0 $23M 584k 38.92
UMH Properties (UMH) 0.0 $9.7M 976k 9.92
Ban (TBBK) 0.0 $5.9M 1.0M 5.72
Resource America 0.0 $3.3M 573k 5.77
Via 0.0 $3.1M 69k 45.30
Chicago Rivet & Machine (CVR) 0.0 $0 1.00 0.00
National Beverage (FIZZ) 0.0 $13M 315k 42.32
Tootsie Roll Industries (TR) 0.0 $20M 560k 34.94
Franklin Covey (FC) 0.0 $7.7M 440k 17.59
ITT Educational Services (ESINQ) 0.0 $1.3M 422k 3.09
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $17M 775k 21.79
American Woodmark Corporation (AMWD) 0.0 $25M 338k 74.59
Encore Capital (ECPG) 0.0 $17M 669k 25.74
HFF 0.0 $24M 883k 27.53
Isle of Capri Casinos 0.0 $11M 775k 14.00
Monarch Casino & Resort (MCRI) 0.0 $6.7M 346k 19.46
Dover Motorsports 0.0 $627k 276k 2.27
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.2M 471k 11.11
Aeropostale 0.0 $298k 1.5M 0.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $19M 117k 159.76
Hovnanian Enterprises 0.0 $4.9M 3.1M 1.56
Krispy Kreme Doughnuts 0.0 $25M 1.6M 15.59
Scientific Games (LNW) 0.0 $12M 1.3M 9.43
Dover Downs Gaming & Entertainment 0.0 $432k 404k 1.07
Ascent Media Corporation 0.0 $5.2M 352k 14.81
Cumulus Media 0.0 $1.6M 3.4M 0.46
eHealth (EHTH) 0.0 $4.8M 515k 9.39
Strayer Education 0.0 $14M 283k 48.75
Daily Journal Corporation (DJCO) 0.0 $2.0M 10k 195.67
TrueBlue (TBI) 0.0 $28M 1.1M 26.15
Cenveo 0.0 $829k 1.8M 0.45
St. Joe Company (JOE) 0.0 $27M 1.5M 17.15
Dynex Capital 0.0 $36k 5.4k 6.61
Energy Xxi 0.0 $1.7M 2.7M 0.62
Enzon Pharmaceuticals (ENZN) 0.0 $1.3M 2.8M 0.47
PDL BioPharma 0.0 $16M 4.9M 3.33
OMNOVA Solutions 0.0 $7.9M 1.4M 5.56
Baldwin & Lyons 0.0 $9.2M 375k 24.61
Bce (BCE) 0.0 $3.1M 67k 45.54
Overstock (BYON) 0.0 $5.5M 380k 14.38
Magna Intl Inc cl a (MGA) 0.0 $410k 9.5k 42.98
American National Insurance Company 0.0 $27M 232k 115.50
51job 0.0 $1.2M 37k 31.02
HDFC Bank (HDB) 0.0 $8.6M 140k 61.63
Sina Corporation 0.0 $4.7M 100k 47.37
Enbridge Energy Management 0.0 $2.2M 120k 17.95
InnerWorkings 0.0 $8.6M 1.1M 7.95
MercadoLibre (MELI) 0.0 $4.2M 36k 117.84
Sears Holdings Corporation 0.0 $14M 943k 15.31
World Acceptance (WRLD) 0.0 $8.1M 215k 37.92
Monster Worldwide 0.0 $8.5M 2.6M 3.26
Resources Connection (RGP) 0.0 $15M 949k 15.56
Arctic Cat 0.0 $5.9M 353k 16.80
Contango Oil & Gas Company 0.0 $5.8M 496k 11.79
Lennar Corporation (LEN.B) 0.0 $3.3M 85k 38.71
Nelnet (NNI) 0.0 $22M 553k 39.37
Pos (PKX) 0.0 $1.0M 22k 47.31
Sohu 0.0 $22M 449k 49.54
Gladstone Commercial Corporation (GOOD) 0.0 $11M 671k 16.38
National Presto Industries (NPK) 0.0 $12M 139k 83.74
Farmer Brothers (FARM) 0.0 $6.4M 228k 27.87
Universal Technical Institute (UTI) 0.0 $2.6M 596k 4.31
Blue Nile 0.0 $8.1M 316k 25.71
Lannett Company 0.0 $12M 672k 17.93
TeleTech Holdings 0.0 $12M 432k 27.76
Investment Technology 0.0 $20M 904k 22.10
TransAct Technologies Incorporated (TACT) 0.0 $2.3M 279k 8.14
Cdi 0.0 $2.5M 397k 6.28
NACCO Industries (NC) 0.0 $7.7M 135k 57.41
Kimball International 0.0 $9.4M 832k 11.35
PICO Holdings 0.0 $7.0M 688k 10.23
Ashford Hospitality Trust 0.0 $22M 3.4M 6.38
Entravision Communication (EVC) 0.0 $11M 1.5M 7.44
Gray Television (GTN) 0.0 $21M 1.7M 11.72
Radio One 0.0 $1.6M 1.1M 1.42
Emmis Communications Corporation 0.0 $770k 1.3M 0.58
Lee Enterprises, Incorporated 0.0 $92k 51k 1.79
McClatchy Company 0.0 $1.4M 1.3M 1.05
Entercom Communications 0.0 $9.6M 907k 10.58
ACCO Brands Corporation (ACCO) 0.0 $24M 2.7M 8.98
Libbey 0.0 $6.9M 371k 18.60
Financial Institutions (FISI) 0.0 $14M 472k 29.07
FreightCar America (RAIL) 0.0 $4.8M 307k 15.58
Mercantile Bank (MBWM) 0.0 $4.2M 189k 22.42
Employers Holdings (EIG) 0.0 $22M 796k 28.14
Central Garden & Pet (CENT) 0.0 $567k 35k 16.33
Goldcorp 0.0 $5.1M 313k 16.23
Kopin Corporation (KOPN) 0.0 $3.3M 2.0M 1.66
Titan International (TWI) 0.0 $6.3M 1.2M 5.38
Griffon Corporation (GFF) 0.0 $15M 963k 15.45
McGrath Rent (MGRC) 0.0 $16M 637k 25.08
Energy Select Sector SPDR (XLE) 0.0 $402k 6.5k 61.85
Amkor Technology (AMKR) 0.0 $14M 2.4M 5.89
SeaChange International 0.0 $5.0M 903k 5.52
Teekay Shipping Marshall Isl 0.0 $14M 1.6M 8.66
Quantum Corporation 0.0 $4.4M 7.3M 0.61
Sypris Solutions (SYPR) 0.0 $20k 21k 0.96
Industrial SPDR (XLI) 0.0 $7.3M 131k 55.47
American Software (LGTY) 0.0 $7.4M 823k 9.00
Stage Stores 0.0 $7.8M 962k 8.06
Barnes & Noble 0.0 $17M 1.4M 12.36
Grupo Aeroportuario del Sureste (ASR) 0.0 $26k 170.00 152.94
NutriSystem 0.0 $15M 707k 20.87
PharMerica Corporation 0.0 $18M 816k 22.11
WNS 0.0 $3.9M 127k 30.64
Array BioPharma 0.0 $10M 3.4M 2.95
Companhia Energetica Minas Gerais (CIG) 0.0 $2.9M 1.3M 2.26
Net 1 UEPS Technologies (LSAK) 0.0 $3.6M 396k 9.20
American Capital 0.0 $7.0M 460k 15.24
American Vanguard (AVD) 0.0 $11M 710k 15.78
Boston Private Financial Holdings 0.0 $25M 2.2M 11.45
Brooks Automation (AZTA) 0.0 $18M 1.7M 10.40
Companhia de Saneamento Basi (SBS) 0.0 $2.0M 303k 6.60
Cincinnati Bell 0.0 $21M 5.4M 3.87
Clean Energy Fuels (CLNE) 0.0 $5.6M 1.9M 2.93
CTS Corporation (CTS) 0.0 $13M 853k 15.74
Enterprise Products Partners (EPD) 0.0 $162k 6.6k 24.55
ESCO Technologies (ESE) 0.0 $26M 668k 38.98
FBL Financial 0.0 $15M 247k 61.52
Ferro Corporation 0.0 $24M 2.0M 11.87
Fuel Tech (FTEK) 0.0 $937k 535k 1.75
Gulf Island Fabrication (GIFI) 0.0 $3.0M 380k 7.85
Harte-Hanks 0.0 $5.9M 2.3M 2.53
Insight Enterprises (NSIT) 0.0 $27M 950k 28.64
InterNAP Network Services 0.0 $4.1M 1.5M 2.73
Intevac (IVAC) 0.0 $2.9M 638k 4.50
JAKKS Pacific 0.0 $3.8M 513k 7.44
Kadant (KAI) 0.0 $14M 303k 45.16
KapStone Paper and Packaging 0.0 $29M 2.1M 13.85
Kelly Services (KELYA) 0.0 $14M 737k 19.12
Kindred Healthcare 0.0 $26M 2.1M 12.35
Kulicke and Soffa Industries (KLIC) 0.0 $13M 1.1M 11.32
Lindsay Corporation (LNN) 0.0 $20M 277k 71.61
Loral Space & Communications 0.0 $11M 323k 35.13
Marine Products (MPX) 0.0 $3.1M 413k 7.59
Maxwell Technologies 0.0 $3.5M 582k 5.94
National HealthCare Corporation (NHC) 0.0 $17M 265k 62.30
Newpark Resources 0.0 $9.8M 2.3M 4.32
Newport Corporation 0.0 $24M 1.0M 23.00
NewStar Financial 0.0 $2.1M 235k 8.75
Och-Ziff Capital Management 0.0 $48k 11k 4.36
Orion Marine (ORN) 0.0 $4.5M 875k 5.18
Osiris Therapeutics 0.0 $2.9M 512k 5.71
Petrobras Energia Participaciones SA 0.0 $3.1M 478k 6.55
PetroQuest Energy 0.0 $983k 1.6M 0.61
RPC (RES) 0.0 $21M 1.5M 14.18
Rudolph Technologies 0.0 $12M 871k 13.66
Saia (SAIA) 0.0 $18M 624k 28.15
Select Comfort 0.0 $24M 1.3M 19.39
Ship Finance Intl 0.0 $9.0M 650k 13.89
Sigma Designs 0.0 $5.9M 874k 6.80
Smith Micro Software 0.0 $742k 1.3M 0.59
Sonic Automotive (SAH) 0.0 $20M 1.1M 18.48
Tesco Corporation 0.0 $9.0M 1.0M 8.61
Triple-S Management 0.0 $15M 613k 24.86
Tutor Perini Corporation (TPC) 0.0 $15M 985k 15.54
VAALCO Energy (EGY) 0.0 $1.5M 1.6M 0.94
W&T Offshore (WTI) 0.0 $2.2M 1.0M 2.19
Wabash National Corporation (WNC) 0.0 $29M 2.2M 13.20
AEP Industries 0.0 $7.6M 115k 66.00
AeroVironment (AVAV) 0.0 $15M 540k 28.32
Agilysys (AGYS) 0.0 $5.2M 508k 10.21
Ampco-Pittsburgh (AP) 0.0 $3.0M 216k 13.91
Andersons (ANDE) 0.0 $21M 675k 31.41
AngioDynamics (ANGO) 0.0 $15M 1.2M 12.29
ArQule 0.0 $3.2M 2.0M 1.60
Banco Macro SA (BMA) 0.0 $16M 241k 64.47
Banco Santander-Chile (BSAC) 0.0 $15k 776.00 19.33
Brookline Ban (BRKL) 0.0 $23M 2.1M 11.01
Calamos Asset Management 0.0 $5.9M 698k 8.49
Cash America International 0.0 $26M 672k 38.64
A.M. Castle & Co. 0.0 $1.3M 476k 2.70
Century Aluminum Company (CENX) 0.0 $8.5M 1.2M 7.05
CIRCOR International 0.0 $20M 431k 46.39
Cliffs Natural Resources 0.0 $13M 4.3M 3.00
Cohu (COHU) 0.0 $8.5M 717k 11.88
Cross Country Healthcare (CCRN) 0.0 $9.4M 806k 11.63
Danaos Corp Com Stk 0.0 $122k 32k 3.80
DepoMed 0.0 $20M 1.4M 13.93
E.W. Scripps Company (SSP) 0.0 $22M 1.4M 15.59
Electro Scientific Industries 0.0 $5.1M 707k 7.15
Elizabeth Arden 0.0 $5.9M 720k 8.19
Perry Ellis International 0.0 $6.0M 327k 18.41
Exar Corporation 0.0 $7.0M 1.2M 5.75
Ez (EZPW) 0.0 $4.1M 1.4M 2.97
Gamco Investors (GAMI) 0.0 $6.2M 167k 37.06
Gibraltar Industries (ROCK) 0.0 $25M 864k 28.60
Great Southern Ban (GSBC) 0.0 $13M 343k 37.13
Haverty Furniture Companies (HVT) 0.0 $12M 586k 21.16
Hecla Mining Company (HL) 0.0 $27M 9.7M 2.78
Imation 0.0 $1.4M 932k 1.55
Innospec (IOSP) 0.0 $27M 624k 43.36
Iridium Communications (IRDM) 0.0 $18M 2.2M 7.87
iShares MSCI Japan Index 0.0 $272k 24k 11.42
Key Energy Services 0.0 $1.3M 3.5M 0.37
Kirkland's (KIRK) 0.0 $7.1M 404k 17.51
ManTech International Corporation 0.0 $19M 586k 31.99
MarineMax (HZO) 0.0 $13M 662k 19.47
Medifast (MED) 0.0 $9.6M 317k 30.19
Methode Electronics (MEI) 0.0 $27M 919k 29.24
Myers Industries (MYE) 0.0 $8.2M 641k 12.86
Neenah Paper 0.0 $27M 427k 63.66
Northwest Pipe Company (NWPX) 0.0 $2.7M 289k 9.22
Novatel Wireless 0.0 $2.4M 1.3M 1.77
PennantPark Investment (PNNT) 0.0 $28k 4.6k 6.02
Perficient (PRFT) 0.0 $21M 967k 21.72
Phi 0.0 $8.0M 426k 18.89
Rex Energy Corporation 0.0 $1.2M 1.6M 0.77
Safe Bulkers Inc Com Stk (SB) 0.0 $224k 279k 0.80
Silicon Graphics International 0.0 $6.0M 846k 7.12
Spartan Motors 0.0 $2.9M 726k 3.95
Synta Pharmaceuticals 0.0 $292k 1.2M 0.24
Telecom Argentina (TEO) 0.0 $10M 568k 17.89
TowneBank (TOWN) 0.0 $23M 1.2M 19.19
Tsakos Energy Navigation 0.0 $3.9M 634k 6.18
Virtusa Corporation 0.0 $25M 672k 37.46
World Wrestling Entertainment 0.0 $14M 784k 17.66
Atlas Air Worldwide Holdings 0.0 $26M 612k 42.27
Almost Family 0.0 $7.8M 210k 37.24
Alaska Communications Systems 0.0 $3.0M 1.7M 1.78
Albany Molecular Research 0.0 $11M 694k 15.29
American Railcar Industries 0.0 $8.3M 204k 40.73
Atlantic Tele-Network 0.0 $21M 282k 75.83
Atrion Corporation (ATRI) 0.0 $17M 42k 395.36
Air Transport Services (ATSG) 0.0 $20M 1.3M 15.38
Atwood Oceanics 0.0 $14M 1.5M 9.17
Bill Barrett Corporation 0.0 $9.0M 1.5M 6.22
Black Box Corporation 0.0 $5.6M 417k 13.47
BioCryst Pharmaceuticals (BCRX) 0.0 $5.3M 1.9M 2.83
BBVA Banco Frances 0.0 $6.2M 309k 19.97
BioScrip 0.0 $3.9M 1.8M 2.14
Bristow 0.0 $16M 859k 18.92
Camden National Corporation (CAC) 0.0 $12M 286k 42.00
Companhia Brasileira de Distrib. 0.0 $463k 33k 13.90
Cabot Microelectronics Corporation 0.0 $25M 617k 40.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $20M 3.5M 5.62
Cedar Shopping Centers 0.0 $24M 3.4M 7.23
Cardinal Financial Corporation 0.0 $19M 939k 20.35
China Green Agriculture 0.0 $60k 44k 1.36
Celadon (CGIP) 0.0 $7.5M 713k 10.48
Checkpoint Systems 0.0 $12M 1.1M 10.12
Columbus McKinnon (CMCO) 0.0 $8.9M 567k 15.76
Comtech Telecomm (CMTL) 0.0 $9.9M 423k 23.37
Copa Holdings Sa-class A (CPA) 0.0 $20M 290k 67.75
Comstock Resources 0.0 $973k 1.3M 0.77
America's Car-Mart (CRMT) 0.0 $6.0M 240k 25.00
CARBO Ceramics 0.0 $6.9M 484k 14.20
Canadian Solar (CSIQ) 0.0 $565k 29k 19.27
CVR Energy (CVI) 0.0 $11M 408k 26.10
Clayton Williams Energy 0.0 $1.4M 158k 8.92
Daktronics (DAKT) 0.0 $7.7M 973k 7.90
Dime Community Bancshares 0.0 $19M 1.1M 17.62
Donegal (DGICA) 0.0 $5.9M 410k 14.38
Digi International (DGII) 0.0 $7.1M 749k 9.43
Diodes Incorporated (DIOD) 0.0 $20M 972k 20.10
Delek US Holdings 0.0 $23M 1.5M 15.24
Electro Rent Corporation 0.0 $5.1M 554k 9.26
EPIQ Systems 0.0 $13M 831k 15.02
Energy Recovery (ERII) 0.0 $9.0M 868k 10.34
Exelixis (EXEL) 0.0 $21M 5.3M 4.00
FARO Technologies (FARO) 0.0 $14M 448k 32.21
First Community Bancshares (FCBC) 0.0 $12M 583k 19.84
Flushing Financial Corporation (FFIC) 0.0 $20M 909k 21.62
Forestar 0.0 $12M 940k 13.04
Fred's 0.0 $13M 896k 14.91
Fuel Systems Solutions 0.0 $1.7M 303k 5.53
Greatbatch 0.0 $25M 693k 35.64
Grupo Financiero Galicia (GGAL) 0.0 $16M 580k 28.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.4M 1.7M 4.46
Gorman-Rupp Company (GRC) 0.0 $13M 485k 25.93
H&E Equipment Services (HEES) 0.0 $14M 768k 17.53
HEICO Corporation (HEI) 0.0 $23M 390k 60.13
hhgregg (HGGG) 0.0 $484k 229k 2.11
Hibbett Sports (HIBB) 0.0 $21M 580k 35.90
Hill International 0.0 $3.6M 1.1M 3.37
Harmonic (HLIT) 0.0 $7.3M 2.2M 3.27
Helix Energy Solutions (HLX) 0.0 $14M 2.5M 5.60
Harvest Natural Resources 0.0 $714k 1.2M 0.60
Hornbeck Offshore Services 0.0 $7.9M 798k 9.93
Heidrick & Struggles International (HSII) 0.0 $11M 479k 23.70
Hutchinson Technology Incorporated 0.0 $3.1M 835k 3.66
Healthways 0.0 $8.5M 843k 10.09
Houston Wire & Cable Company 0.0 $3.2M 452k 6.99
Iconix Brand 0.0 $12M 1.4M 8.05
Infinity Property and Casualty 0.0 $25M 316k 80.50
Innophos Holdings 0.0 $16M 530k 30.91
Isram 0.0 $1.4M 18k 81.67
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 151k 8.59
IXYS Corporation 0.0 $9.3M 830k 11.22
Koppers Holdings (KOP) 0.0 $12M 513k 22.47
Kronos Worldwide (KRO) 0.0 $2.8M 490k 5.72
Layne Christensen Company 0.0 $2.7M 378k 7.19
Landauer 0.0 $9.0M 272k 33.07
Lincoln Educational Services Corporation (LINC) 0.0 $1.5M 609k 2.48
LivePerson (LPSN) 0.0 $8.4M 1.4M 5.85
LSB Industries (LXU) 0.0 $6.2M 489k 12.75
Multi-Fineline Electronix 0.0 $6.1M 262k 23.21
M/I Homes (MHO) 0.0 $13M 703k 18.65
Modine Manufacturing (MOD) 0.0 $13M 1.2M 11.01
MTS Systems Corporation 0.0 $23M 378k 60.85
Navigators 0.0 $26M 310k 83.87
Nci 0.0 $2.8M 203k 14.01
Navios Maritime Partners 0.0 $70k 56k 1.25
Northern Oil & Gas 0.0 $5.8M 1.5M 3.99
Omnicell (OMCL) 0.0 $25M 904k 27.87
Oxford Industries (OXM) 0.0 $27M 403k 67.23
Pegasystems (PEGA) 0.0 $30M 1.2M 25.38
Piper Jaffray Companies (PIPR) 0.0 $22M 444k 49.56
Parker Drilling Company 0.0 $7.1M 3.3M 2.12
Park Electrochemical 0.0 $8.8M 548k 16.01
Preformed Line Products Company (PLPC) 0.0 $697k 19k 36.53
Quidel Corporation 0.0 $14M 799k 17.26
Raven Industries 0.0 $16M 984k 16.02
Rubicon Technology 0.0 $382k 524k 0.73
Dr. Reddy's Laboratories (RDY) 0.0 $3.5M 77k 45.18
Resolute Energy 0.0 $954k 1.9M 0.51
Rogers Corporation (ROG) 0.0 $29M 482k 59.87
Red Robin Gourmet Burgers (RRGB) 0.0 $22M 346k 64.47
Rush Enterprises (RUSHA) 0.0 $16M 873k 18.24
Southside Bancshares (SBSI) 0.0 $19M 709k 26.07
ScanSource (SCSC) 0.0 $28M 704k 40.38
Sangamo Biosciences (SGMO) 0.0 $11M 1.8M 6.05
Stone Energy Corporation 0.0 $1.2M 1.5M 0.79
A. Schulman 0.0 $20M 745k 27.22
ShoreTel 0.0 $11M 1.4M 7.44
Stein Mart 0.0 $5.9M 800k 7.33
Sun Hydraulics Corporation 0.0 $20M 602k 33.19
SPX Corporation 0.0 $26M 1.7M 15.02
Seaspan Corp 0.0 $1.4M 74k 18.34
Superior Industries International (SUP) 0.0 $14M 627k 22.08
Synutra International 0.0 $790k 159k 4.97
TASER International 0.0 $26M 1.3M 19.63
Tredegar Corporation (TG) 0.0 $9.9M 631k 15.72
Textainer Group Holdings 0.0 $9.0M 605k 14.84
Titan Machinery (TITN) 0.0 $5.3M 462k 11.56
TTM Technologies (TTMI) 0.0 $11M 1.6M 6.65
Ternium (TX) 0.0 $92k 5.1k 18.03
USANA Health Sciences (USNA) 0.0 $17M 142k 121.42
Unitil Corporation (UTL) 0.0 $22M 523k 42.49
Universal Insurance Holdings (UVE) 0.0 $15M 868k 17.80
Value Line (VALU) 0.0 $754k 47k 16.03
Vanda Pharmaceuticals (VNDA) 0.0 $9.1M 1.1M 8.36
Volt Information Sciences 0.0 $1.3M 177k 7.53
Walter Investment Management 0.0 $7.7M 1.0M 7.64
Abb (ABBNY) 0.0 $150k 7.7k 19.48
AK Steel Holding Corporation 0.0 $19M 4.5M 4.13
Alon USA Energy 0.0 $8.8M 849k 10.32
Applied Micro Circuits Corporation 0.0 $14M 2.1M 6.46
Amerisafe (AMSF) 0.0 $28M 530k 52.54
Anworth Mortgage Asset Corporation 0.0 $14M 3.0M 4.66
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $160k 21k 7.58
American Public Education (APEI) 0.0 $9.0M 436k 20.63
ARM Holdings 0.0 $442k 10k 43.71
AMREP Corporation (AXR) 0.0 $17k 3.9k 4.30
Banco Bradesco SA (BBD) 0.0 $26M 3.5M 7.45
General Cable Corporation 0.0 $15M 1.2M 12.21
Bank Mutual Corporation 0.0 $12M 1.5M 7.57
Dynamic Materials Corporation 0.0 $1.9M 295k 6.48
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $0 1.00 0.00
British American Tobac (BTI) 0.0 $241k 2.1k 116.71
Cbiz (CBZ) 0.0 $13M 1.3M 10.09
China Uni 0.0 $6.8M 519k 13.16
Citizens (CIA) 0.0 $9.4M 1.3M 7.24
Capstead Mortgage Corporation 0.0 $23M 2.4M 9.89
Chesapeake Utilities Corporation (CPK) 0.0 $26M 407k 62.97
Capella Education Company 0.0 $16M 296k 52.64
Computer Programs & Systems (TBRG) 0.0 $15M 283k 52.12
CenterState Banks 0.0 $20M 1.3M 14.89
Calavo Growers (CVGW) 0.0 $22M 383k 57.06
Digimarc Corporation (DMRC) 0.0 $6.6M 218k 30.30
Denbury Resources 0.0 $23M 10M 2.22
EMC Insurance 0.0 $7.8M 305k 25.65
ESSA Ban (ESSA) 0.0 $275k 20k 13.47
Finish Line 0.0 $24M 1.1M 21.10
FormFactor (FORM) 0.0 $11M 1.5M 7.27
Five Star Quality Care 0.0 $4.3M 1.9M 2.29
Greenhill & Co 0.0 $16M 737k 22.20
Graham Corporation (GHM) 0.0 $5.6M 281k 19.91
P.H. Glatfelter Company 0.0 $22M 1.1M 20.73
Haynes International (HAYN) 0.0 $12M 327k 36.50
HMS Holdings 0.0 $30M 2.1M 14.35
Harmony Gold Mining (HMY) 0.0 $8.4M 2.3M 3.64
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.9M 116k 15.91
Mastech Holdings (MHH) 0.0 $696k 96k 7.22
MannKind Corporation 0.0 $10M 6.4M 1.61
Marten Transport (MRTN) 0.0 $12M 615k 18.72
Neustar 0.0 $30M 1.2M 24.60
NxStage Medical 0.0 $24M 1.6M 14.99
Ocwen Financial Corporation 0.0 $6.6M 2.7M 2.47
Pan American Silver Corp Can (PAAS) 0.0 $0 1.00 0.00
Pacific Continental Corporation 0.0 $13M 795k 16.13
Progenics Pharmaceuticals 0.0 $7.8M 1.8M 4.36
Pain Therapeutics 0.0 $2.9M 1.3M 2.23
QLogic Corporation 0.0 $29M 2.1M 13.44
RadiSys Corporation 0.0 $9.9M 2.5M 3.95
Sinopec Shanghai Petrochemical 0.0 $2.5M 50k 50.42
TriCo Bancshares (TCBK) 0.0 $23M 889k 25.32
First Financial Corporation (THFF) 0.0 $14M 398k 34.21
Team 0.0 $24M 773k 30.38
TiVo 0.0 $25M 2.6M 9.51
Tompkins Financial Corporation (TMP) 0.0 $25M 390k 64.00
Tennant Company (TNC) 0.0 $24M 469k 51.48
Universal Health Realty Income Trust (UHT) 0.0 $27M 478k 56.25
Unilever (UL) 0.0 $3.1M 69k 45.18
Ultralife (ULBI) 0.0 $411k 80k 5.12
VASCO Data Security International 0.0 $11M 703k 15.40
Westmoreland Coal Company 0.0 $4.0M 553k 7.21
Aaon (AAON) 0.0 $29M 1.0M 28.00
Aceto Corporation 0.0 $17M 709k 23.56
Aar (AIR) 0.0 $20M 877k 23.27
Alamo (ALG) 0.0 $14M 255k 55.71
Access National Corporation 0.0 $1.6M 82k 19.83
Arena Pharmaceuticals 0.0 $12M 6.1M 1.97
American Science & Engineering 0.0 $5.7M 206k 27.69
Astec Industries (ASTE) 0.0 $23M 488k 46.67
Alphatec Holdings 0.0 $587k 2.4M 0.24
BancFirst Corporation (BANF) 0.0 $13M 221k 57.03
Basic Energy Services 0.0 $2.9M 1.0M 2.76
bebe stores 0.0 $545k 990k 0.55
BankFinancial Corporation (BFIN) 0.0 $8.1M 684k 11.82
Saul Centers (BFS) 0.0 $29M 553k 53.02
Berkshire Hills Ban (BHLB) 0.0 $24M 894k 26.89
Badger Meter (BMI) 0.0 $26M 384k 66.51
Bob Evans Farms 0.0 $25M 535k 46.69
Bovie Medical Corporation 0.0 $20k 12k 1.65
Calgon Carbon Corporation 0.0 $18M 1.3M 14.02
Clear Channel Outdoor Holdings 0.0 $5.1M 1.1M 4.70
Compania Cervecerias Unidas (CCU) 0.0 $2.5M 113k 22.45
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.6M 633k 2.55
Ceva (CEVA) 0.0 $13M 570k 22.50
City Holding Company (CHCO) 0.0 $22M 466k 47.78
Bancolombia (CIB) 0.0 $1.2M 34k 34.19
CONMED Corporation (CNMD) 0.0 $28M 670k 41.94
Callon Pete Co Del Com Stk 0.0 $21M 2.4M 8.85
CRA International (CRAI) 0.0 $7.8M 398k 19.64
Crawford & Company (CRD.B) 0.0 $4.8M 742k 6.48
CorVel Corporation (CRVL) 0.0 $12M 311k 39.42
CryoLife (AORT) 0.0 $9.0M 842k 10.75
CSS Industries 0.0 $7.9M 283k 27.93
Community Trust Ban (CTBI) 0.0 $18M 498k 35.32
Consolidated-Tomoka Land 0.0 $8.4M 182k 46.14
Cubic Corporation 0.0 $23M 564k 39.96
Cutera (CUTR) 0.0 $6.2M 549k 11.25
DURECT Corporation 0.0 $5.4M 4.0M 1.35
DSP 0.0 $6.6M 719k 9.12
DXP Enterprises (DXPE) 0.0 $5.8M 331k 17.56
Ennis (EBF) 0.0 $14M 707k 19.55
Nic 0.0 $28M 1.6M 18.03
Ensign (ENSG) 0.0 $27M 1.2M 22.64
Exactech 0.0 $7.4M 367k 20.26
First Commonwealth Financial (FCF) 0.0 $22M 2.5M 8.86
Forrester Research (FORR) 0.0 $9.1M 271k 33.61
Winthrop Realty Trust 0.0 $4.5M 345k 13.13
Geron Corporation (GERN) 0.0 $12M 3.9M 2.92
General Moly Inc Com Stk 0.0 $565k 1.7M 0.34
General Communication 0.0 $15M 837k 18.32
Griffin Land & Nurseries 0.0 $1.6M 65k 24.56
Chart Industries (GTLS) 0.0 $16M 750k 21.72
Hallmark Financial Services 0.0 $3.7M 324k 11.50
Huaneng Power International 0.0 $6.2M 173k 35.56
ICF International (ICFI) 0.0 $17M 491k 34.37
ImmunoGen 0.0 $18M 2.1M 8.52
Ingles Markets, Incorporated (IMKTA) 0.0 $13M 350k 37.50
Immersion Corporation (IMMR) 0.0 $8.8M 1.1M 8.26
Inter Parfums (IPAR) 0.0 $13M 425k 30.90
Kaman Corporation 0.0 $30M 702k 42.69
Kforce (KFRC) 0.0 $19M 985k 19.58
Kinross Gold Corp (KGC) 0.0 $86k 25k 3.39
LHC 0.0 $12M 344k 35.56
Luminex Corporation 0.0 $21M 1.1M 19.40
Landec Corporation (LFCR) 0.0 $8.5M 814k 10.50
Liquidity Services (LQDT) 0.0 $4.2M 807k 5.18
Luby's 0.0 $3.7M 753k 4.85
Marcus Corporation (MCS) 0.0 $11M 603k 18.95
McDermott International 0.0 $24M 5.9M 4.09
Merit Medical Systems (MMSI) 0.0 $24M 1.3M 18.49
Movado (MOV) 0.0 $11M 409k 27.53
Matrix Service Company (MTRX) 0.0 $13M 750k 17.70
Navigant Consulting 0.0 $20M 1.2M 15.81
Natural Gas Services (NGS) 0.0 $8.8M 408k 21.63
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $823k 728k 1.13
Nippon Telegraph & Telephone (NTTYY) 0.0 $298k 6.9k 43.19
New York & Company 0.0 $4.8M 1.2M 3.96
Orbotech Ltd Com Stk 0.0 $3.7M 154k 23.78
Old Second Ban (OSBC) 0.0 $5.4M 751k 7.17
Open Text Corp (OTEX) 0.0 $912k 18k 51.78
Otter Tail Corporation (OTTR) 0.0 $30M 999k 29.62
Peoples Ban (PEBO) 0.0 $11M 545k 19.54
Powell Industries (POWL) 0.0 $7.1M 237k 29.81
PRGX Global 0.0 $3.4M 719k 4.72
Qlt 0.0 $53k 27k 1.99
Quality Systems 0.0 $18M 1.2M 15.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $9.6M 373k 25.83
Revlon 0.0 $13M 349k 36.41
Repligen Corporation (RGEN) 0.0 $24M 876k 26.82
Rigel Pharmaceuticals 0.0 $6.7M 3.2M 2.08
Rofin-Sinar Technologies 0.0 $23M 723k 32.22
Seaboard Corporation (SEB) 0.0 $21M 6.9k 3003.03
SJW (SJW) 0.0 $18M 488k 36.35
Sequenom 0.0 $4.8M 3.4M 1.41
1st Source Corporation (SRCE) 0.0 $15M 461k 31.84
Stoneridge (SRI) 0.0 $11M 724k 14.56
Sasol (SSL) 0.0 $3.7M 125k 29.54
S&T Ban (STBA) 0.0 $24M 920k 25.76
State Auto Financial 0.0 $9.8M 446k 22.06
Schweitzer-Mauduit International (MATV) 0.0 $25M 780k 31.48
Standex Int'l (SXI) 0.0 $27M 350k 77.81
Synthesis Energy Systems 0.0 $200k 179k 1.12
Systemax 0.0 $2.2M 254k 8.77
TAL International 0.0 $13M 865k 15.44
Transglobe Energy Corp 0.0 $194k 117k 1.66
Tejon Ranch Company (TRC) 0.0 $9.0M 436k 20.57
Speedway Motorsports 0.0 $5.4M 270k 19.83
TrustCo Bank Corp NY 0.0 $17M 2.8M 6.06
Urstadt Biddle Properties 0.0 $16M 758k 20.95
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $38k 142k 0.27
U.S. Lime & Minerals (USLM) 0.0 $5.6M 93k 60.01
Vascular Solutions 0.0 $10M 308k 32.53
Veeco Instruments (VECO) 0.0 $20M 1.0M 19.48
Vicor Corporation (VICR) 0.0 $5.6M 531k 10.48
Village Super Market (VLGEA) 0.0 $4.5M 185k 24.16
VSE Corporation (VSEC) 0.0 $8.0M 118k 67.89
Viad (PRSU) 0.0 $16M 533k 29.16
Vivus 0.0 $4.0M 2.9M 1.40
Washington Trust Ban (WASH) 0.0 $17M 466k 37.32
Westfield Financial 0.0 $7.9M 942k 8.43
Wilshire Ban 0.0 $19M 1.8M 10.30
Encore Wire Corporation (WIRE) 0.0 $21M 544k 38.93
Wipro (WIT) 0.0 $8.9M 708k 12.58
Weis Markets (WMK) 0.0 $13M 284k 45.06
WesBan (WSBC) 0.0 $30M 1.0M 29.71
West Bancorporation (WTBA) 0.0 $2.9M 158k 18.23
Ixia 0.0 $28M 2.3M 12.46
Olympic Steel (ZEUS) 0.0 $4.7M 271k 17.31
Zumiez (ZUMZ) 0.0 $10M 500k 19.92
Federal Agricultural Mortgage (AGM) 0.0 $6.9M 183k 37.73
Analogic Corporation 0.0 $26M 330k 79.01
Astronics Corporation (ATRO) 0.0 $21M 549k 38.15
BJ's Restaurants (BJRI) 0.0 $23M 542k 41.57
Cass Information Systems (CASS) 0.0 $13M 248k 52.35
Carmike Cinemas 0.0 $20M 654k 30.04
Town Sports International Holdings 0.0 $143k 50k 2.86
Conn's (CONNQ) 0.0 $7.7M 616k 12.46
Computer Task 0.0 $2.3M 451k 5.11
Citi Trends (CTRN) 0.0 $8.5M 480k 17.83
Commercial Vehicle (CVGI) 0.0 $1.9M 729k 2.65
Cynosure 0.0 $25M 576k 44.12
Cytori Therapeutics 0.0 $798k 3.8M 0.21
Ducommun Incorporated (DCO) 0.0 $4.6M 304k 15.25
DTS 0.0 $10M 467k 21.78
Enersis 0.0 $1.7M 121k 13.90
EnerNOC 0.0 $5.4M 727k 7.48
Enzo Biochem (ENZ) 0.0 $6.0M 1.3M 4.55
Flotek Industries 0.0 $9.6M 1.3M 7.33
German American Ban (GABC) 0.0 $14M 429k 32.20
Genomic Health 0.0 $13M 528k 24.77
GP Strategies Corporation 0.0 $5.4M 197k 27.40
U.S. Global Investors (GROW) 0.0 $629k 364k 1.73
Globalstar (GSAT) 0.0 $12M 8.4M 1.47
GTx 0.0 $764k 1.5M 0.50
Halozyme Therapeutics (HALO) 0.0 $27M 2.9M 9.47
Hackett (HCKT) 0.0 $13M 843k 15.12
Hurco Companies (HURC) 0.0 $2.1M 65k 32.99
Insteel Industries (IIIN) 0.0 $19M 634k 30.57
IntriCon Corporation 0.0 $64k 10k 6.37
Imax Corp Cad (IMAX) 0.0 $18M 581k 31.09
Intersections 0.0 $692k 281k 2.46
Lakeland Ban 0.0 $11M 1.1M 10.15
Lydall 0.0 $9.8M 300k 32.52
LeapFrog Enterprises 0.0 $1.1M 1.1M 1.00
Lattice Semiconductor (LSCC) 0.0 $16M 2.9M 5.68
PC Mall 0.0 $106k 13k 8.04
Morgans Hotel 0.0 $446k 323k 1.38
Momenta Pharmaceuticals 0.0 $16M 1.7M 9.24
Mattson Technology 0.0 $7.7M 2.1M 3.65
Nautilus (BFXXQ) 0.0 $21M 1.1M 19.32
Onebeacon Insurance Group Ltd Cl-a 0.0 $8.5M 667k 12.73
OceanFirst Financial (OCFC) 0.0 $11M 622k 17.68
Orthofix International Nv Com Stk 0.0 $25M 600k 41.52
Omega Protein Corporation 0.0 $8.5M 503k 16.94
OraSure Technologies (OSUR) 0.0 $12M 1.6M 7.23
PC Connection (CNXN) 0.0 $10M 389k 25.81
PDF Solutions (PDFS) 0.0 $9.7M 725k 13.38
Park-Ohio Holdings (PKOH) 0.0 $6.0M 141k 42.82
Providence Service Corporation 0.0 $17M 335k 51.07
Sandy Spring Ban (SASR) 0.0 $21M 746k 27.83
Shore Bancshares (SHBI) 0.0 $2.1M 178k 11.98
SurModics (SRDX) 0.0 $8.0M 434k 18.41
Trimas Corporation (TRS) 0.0 $20M 1.1M 17.52
U.S. Physical Therapy (USPH) 0.0 $17M 336k 49.73
Wey (WEYS) 0.0 $5.2M 197k 26.62
Abaxis 0.0 $26M 572k 45.39
Abraxas Petroleum 0.0 $3.3M 3.2M 1.01
Arbor Realty Trust (ABR) 0.0 $19M 2.8M 6.77
Barrett Business Services (BBSI) 0.0 $5.2M 181k 28.75
Builders FirstSource (BLDR) 0.0 $18M 1.6M 11.27
Callidus Software 0.0 $25M 1.5M 16.68
Casella Waste Systems (CWST) 0.0 $9.7M 1.4M 6.70
Golar Lng (GLNG) 0.0 $17M 930k 17.97
Hardinge 0.0 $4.4M 355k 12.47
Hooker Furniture Corporation (HOFT) 0.0 $4.7M 144k 32.85
Idera Pharmaceuticals 0.0 $4.3M 2.2M 1.98
iPass 0.0 $95k 87k 1.10
Macatawa Bank Corporation (MCBC) 0.0 $48k 7.7k 6.25
Mitcham Industries 0.0 $1.1M 344k 3.06
Monmouth R.E. Inv 0.0 $27M 2.2M 11.89
Middlesex Water Company (MSEX) 0.0 $19M 603k 30.85
MainSource Financial 0.0 $15M 687k 21.09
National Interstate Corporation 0.0 $3.0M 99k 29.92
NN (NNBR) 0.0 $9.3M 678k 13.68
NVE Corporation (NVEC) 0.0 $8.6M 152k 56.53
PowerSecure International 0.0 $11M 569k 18.69
Rex American Resources (REX) 0.0 $7.8M 141k 55.47
RTI Biologics 0.0 $13M 3.3M 4.00
Standard Motor Products (SMP) 0.0 $18M 509k 34.65
Valhi 0.0 $500k 424k 1.18
Warren Resources 0.0 $343k 2.0M 0.17
Zix Corporation 0.0 $9.3M 2.4M 3.93
Braskem SA (BAK) 0.0 $1.8M 138k 12.91
Cavco Industries (CVCO) 0.0 $21M 228k 93.46
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.3M 107k 12.17
Extreme Networks (EXTR) 0.0 $8.7M 2.8M 3.11
First Merchants Corporation (FRME) 0.0 $27M 1.1M 23.57
Gaiam 0.0 $2.5M 392k 6.40
Greenbrier Companies (GBX) 0.0 $25M 888k 27.64
Getty Realty (GTY) 0.0 $23M 1.1M 19.83
Infinity Pharmaceuticals (INFIQ) 0.0 $6.5M 1.2M 5.27
Innodata Isogen (INOD) 0.0 $1.3M 578k 2.26
iRobot Corporation (IRBT) 0.0 $26M 741k 35.30
KMG Chemicals 0.0 $4.9M 214k 23.07
KongZhong Corporation 0.0 $298k 42k 7.19
Quaker Chemical Corporation (KWR) 0.0 $30M 348k 84.86
Ladenburg Thalmann Financial Services 0.0 $8.3M 3.3M 2.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.9M 377k 23.60
Mercer International (MERC) 0.0 $3.6M 380k 9.45
Marlin Business Services 0.0 $7.5M 526k 14.31
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.6M 80k 45.58
PetMed Express (PETS) 0.0 $11M 634k 17.91
Ruth's Hospitality 0.0 $11M 616k 18.41
Rbc Cad (RY) 0.0 $9.0k 160.00 56.25
Skyline Corporation (SKY) 0.0 $1.8M 197k 9.26
Trina Solar 0.0 $51k 5.2k 9.87
Meridian Bioscience 0.0 $23M 1.1M 20.61
Asta Funding 0.0 $2.5M 286k 8.91
Axt (AXTI) 0.0 $2.0M 827k 2.47
Bel Fuse (BELFB) 0.0 $4.7M 321k 14.60
Capital Senior Living Corporation 0.0 $15M 804k 18.52
Carriage Services (CSV) 0.0 $11M 490k 21.61
Deltic Timber Corporation 0.0 $17M 287k 60.15
L.B. Foster Company (FSTR) 0.0 $4.2M 233k 18.16
Lifeway Foods (LWAY) 0.0 $342k 32k 10.82
LSI Industries (LYTS) 0.0 $8.5M 728k 11.75
Marchex (MCHX) 0.0 $5.0M 1.1M 4.45
NL Industries (NL) 0.0 $410k 182k 2.26
Ypf Sa (YPF) 0.0 $20M 1.1M 17.88
Bon-Ton Stores (BONTQ) 0.0 $630k 277k 2.27
Acacia Research Corporation (ACTG) 0.0 $5.0M 1.3M 3.79
Enterprise Financial Services (EFSC) 0.0 $7.0M 261k 27.04
PowerShares QQQ Trust, Series 1 0.0 $5.6M 51k 109.21
LMI Aerospace 0.0 $115k 14k 8.51
Universal Stainless & Alloy Products (USAP) 0.0 $23k 2.3k 10.06
Axcelis Technologies 0.0 $9.4M 3.4M 2.80
Navistar International Corporation 0.0 $19M 1.5M 12.52
TheStreet 0.0 $1.7M 1.4M 1.24
Universal Truckload Services (ULH) 0.0 $3.7M 227k 16.47
CalAmp 0.0 $17M 936k 17.93
Cherokee 0.0 $5.6M 314k 17.79
Innovative Solutions & Support (ISSC) 0.0 $1.1M 422k 2.63
Nanometrics Incorporated 0.0 $11M 718k 15.84
Southwest Ban 0.0 $9.7M 644k 15.05
StarTek 0.0 $1.6M 373k 4.20
United Community Financial 0.0 $8.3M 1.4M 5.87
WSFS Financial Corporation (WSFS) 0.0 $27M 828k 32.52
Accuray Incorporated (ARAY) 0.0 $12M 2.1M 5.78
Ali (ALCO) 0.0 $3.4M 125k 27.61
Anika Therapeutics (ANIK) 0.0 $17M 381k 44.72
Apollo Commercial Real Est. Finance (ARI) 0.0 $28M 1.7M 16.30
Approach Resources 0.0 $1.1M 973k 1.16
Aviat Networks 0.0 $1.5M 2.1M 0.71
Ballantyne Strong 0.0 $221k 48k 4.60
CNB Financial Corporation (CCNE) 0.0 $2.4M 137k 17.59
Cambium Learning 0.0 $1.3M 303k 4.27
Cascade Microtech 0.0 $8.0M 390k 20.62
Central Garden & Pet (CENTA) 0.0 $20M 1.2M 16.29
Cerus Corporation (CERS) 0.0 $15M 2.6M 5.93
Chase Corporation 0.0 $12M 218k 52.59
Clearwater Paper (CLW) 0.0 $24M 484k 48.51
Communications Systems 0.0 $807k 110k 7.35
CompX International (CIX) 0.0 $551k 52k 10.51
Concurrent Computer Corporation 0.0 $2.5M 418k 5.90
Cowen 0.0 $13M 3.3M 3.81
Data I/O Corporation (DAIO) 0.0 $31k 12k 2.62
Diamond Hill Investment (DHIL) 0.0 $17M 93k 177.36
Digirad Corporation 0.0 $801k 161k 4.96
Dixie (DXYN) 0.0 $1.6M 375k 4.21
Eastern Company (EML) 0.0 $62k 3.7k 16.55
Eldorado Gold Corp 0.0 $0 4.00 0.00
ePlus (PLUS) 0.0 $12M 146k 80.51
First Ban (FNLC) 0.0 $5.5M 283k 19.51
Flexsteel Industries (FLXS) 0.0 $7.6M 174k 43.68
Frequency Electronics (FEIM) 0.0 $1.8M 176k 9.98
Gran Tierra Energy 0.0 $265k 107k 2.47
Gulf Resources 0.0 $370k 230k 1.61
Harvard Bioscience (HBIO) 0.0 $4.3M 1.4M 3.02
Hawkins (HWKN) 0.0 $11M 296k 36.09
Hooper Holmes 0.0 $108k 769k 0.14
HopFed Ban 0.0 $8.0k 685.00 11.68
Iamgold Corp (IAG) 0.0 $70k 32k 2.21
Image Sensing Systems 0.0 $608k 219k 2.78
Independence Holding Company 0.0 $875k 55k 15.93
Integrated Electrical Services 0.0 $27k 1.8k 14.63
Intrepid Potash 0.0 $1.6M 1.4M 1.11
KVH Industries (KVHI) 0.0 $5.1M 539k 9.55
K12 0.0 $10M 1.0M 9.89
Kona Grill 0.0 $1.2M 92k 12.95
Koss Corporation (KOSS) 0.0 $20k 9.4k 2.13
Lawson Products (DSGR) 0.0 $3.7M 191k 19.58
Limelight Networks 0.0 $5.1M 2.8M 1.81
Myr (MYRG) 0.0 $14M 559k 25.11
Market Vectors Gold Miners ETF 0.0 $915k 46k 19.96
Mesa Laboratories (MLAB) 0.0 $3.3M 34k 96.34
Miller Industries (MLR) 0.0 $7.9M 389k 20.28
NCI Building Systems 0.0 $13M 923k 14.20
National Bankshares (NKSH) 0.0 $6.7M 196k 34.32
New Gold Inc Cda (NGD) 0.0 $0 2.00 0.00
North Amern Energy Partners 0.0 $241k 118k 2.04
Nutraceutical Int'l 0.0 $9.6M 393k 24.35
Oil-Dri Corporation of America (ODC) 0.0 $1.3M 39k 33.78
1-800-flowers (FLWS) 0.0 $5.5M 702k 7.88
Oppenheimer Holdings (OPY) 0.0 $3.3M 209k 15.78
Optical Cable Corporation (OCC) 0.0 $5.0k 2.1k 2.41
Orchids Paper Products Company 0.0 $3.3M 121k 27.51
PGT 0.0 $9.3M 944k 9.84
Pacific Mercantile Ban 0.0 $1.1M 159k 7.00
Panhandle Oil and Gas 0.0 $9.0M 517k 17.31
Peapack-Gladstone Financial (PGC) 0.0 $6.4M 379k 16.90
Precision Drilling Corporation 0.0 $140k 33k 4.21
PROS Holdings (PRO) 0.0 $7.5M 635k 11.79
Pzena Investment Management 0.0 $1.1M 143k 7.55
Quanex Building Products Corporation (NX) 0.0 $15M 866k 17.36
Research Frontiers (REFR) 0.0 $3.1M 677k 4.56
Richardson Electronics (RELL) 0.0 $1.6M 301k 5.16
Sorl Auto Parts 0.0 $160k 89k 1.81
Seneca Foods Corporation (SENEA) 0.0 $10M 289k 34.74
Senomyx 0.0 $3.4M 1.3M 2.60
SIFCO Industries (SIF) 0.0 $45k 4.8k 9.33
SigmaTron International (SGMA) 0.0 $1.2M 191k 6.21
Stanley Furniture 0.0 $773k 292k 2.65
L.S. Starrett Company 0.0 $67k 6.4k 10.42
Sterling Construction Company (STRL) 0.0 $2.4M 472k 5.15
Strattec Security (STRT) 0.0 $6.5M 113k 57.39
Support 0.0 $1.5M 1.8M 0.86
Synalloy Corporation (ACNT) 0.0 $934k 118k 7.92
TESSCO Technologies 0.0 $2.3M 141k 16.65
TRC Companies 0.0 $3.9M 534k 7.25
Teck Resources Ltd cl b (TECK) 0.0 $0 1.00 0.00
TeleNav 0.0 $2.2M 381k 5.90
Timberland Ban (TSBK) 0.0 $1.3M 100k 12.64
U.S. Auto Parts Network 0.0 $551k 215k 2.56
Ultra Clean Holdings (UCTT) 0.0 $4.2M 791k 5.36
Unit Corporation 0.0 $12M 1.3M 8.81
US Ecology 0.0 $24M 541k 44.16
Utah Medical Products (UTMD) 0.0 $2.1M 34k 62.54
Westell Technologies 0.0 $1.6M 1.3M 1.17
Westwood Holdings (WHG) 0.0 $16M 269k 58.65
Willbros 0.0 $2.1M 980k 2.13
Zhone Technologies 0.0 $1.3M 836k 1.60
Cosan Ltd shs a 0.0 $2.5M 516k 4.92
Hollysys Automation Technolo (HOLI) 0.0 $216k 10k 21.00
Ark Restaurants (ARKR) 0.0 $53k 2.6k 20.49
Barnwell Industries (BRN) 0.0 $143k 84k 1.70
Bassett Furniture Industries (BSET) 0.0 $11M 335k 31.86
Heritage Financial Corporation (HFWA) 0.0 $16M 914k 17.57
Johnson Outdoors (JOUT) 0.0 $3.7M 167k 22.22
Lionbridge Technologies 0.0 $9.7M 1.9M 5.06
PAR Technology Corporation (PAR) 0.0 $1.7M 252k 6.63
Shiloh Industries 0.0 $973k 190k 5.13
Twin Disc, Incorporated (TWIN) 0.0 $2.6M 260k 10.13
USA Truck 0.0 $6.4M 339k 18.84
CCA Industries (CAWW) 0.0 $29k 8.3k 3.51
Core Molding Technologies (CMT) 0.0 $1.1M 86k 12.48
Cu (CULP) 0.0 $16M 625k 26.22
Delta Apparel (DLAPQ) 0.0 $3.4M 180k 19.14
First Defiance Financial 0.0 $25M 648k 38.41
Multi-Color Corporation 0.0 $18M 334k 53.35
Northrim Ban (NRIM) 0.0 $6.2M 261k 23.91
Rosetta Stone 0.0 $34k 5.0k 6.80
John B. Sanfilippo & Son (JBSS) 0.0 $17M 239k 69.09
Suncor Energy (SU) 0.0 $120k 4.3k 27.82
Cloud Peak Energy 0.0 $2.6M 1.3M 1.95
Rush Enterprises (RUSHB) 0.0 $582k 32k 18.26
Westport Innovations 0.0 $0 2.00 0.00
Nicholas Financial 0.0 $239k 22k 10.80
First of Long Island Corporation (FLIC) 0.0 $14M 483k 28.50
Limoneira Company (LMNR) 0.0 $2.1M 136k 15.20
Arlington Asset Investment 0.0 $5.8M 461k 12.53
Chicopee Ban 0.0 $287k 16k 17.63
China Yuchai Intl (CYD) 0.0 $534k 54k 9.85
Home Ban (HBCP) 0.0 $270k 10k 26.78
Manulife Finl Corp (MFC) 0.0 $107k 7.6k 14.08
Territorial Ban (TBNK) 0.0 $3.1M 118k 26.06
Virtus Investment Partners (VRTS) 0.0 $15M 188k 78.11
InterOil Corporation 0.0 $1.5M 49k 31.83
Altra Holdings 0.0 $19M 680k 27.78
Amicus Therapeutics (FOLD) 0.0 $25M 2.9M 8.45
Bar Harbor Bankshares (BHB) 0.0 $1.8M 54k 33.23
BioDelivery Sciences International 0.0 $4.6M 1.4M 3.23
Bridgepoint Education 0.0 $4.2M 422k 10.08
Cape Ban 0.0 $346k 26k 13.44
Changyou 0.0 $363k 19k 18.79
Farmers Capital Bank 0.0 $6.6M 249k 26.42
Fibria Celulose 0.0 $8.3M 984k 8.48
First Acceptance Corporation (FACO) 0.0 $145k 81k 1.80
First Financial Northwest (FFNW) 0.0 $115k 8.7k 13.16
Green Plains Renewable Energy (GPRE) 0.0 $14M 904k 15.96
GSE Systems 0.0 $124k 46k 2.72
Guidance Software 0.0 $655k 152k 4.30
Hemispherx BioPharma 0.0 $748k 5.8M 0.13
IDT Corporation (IDT) 0.0 $7.9M 509k 15.59
iShares Russell 2000 Value Index (IWN) 0.0 $484k 5.2k 93.18
iShares Russell 2000 Growth Index (IWO) 0.0 $597k 4.5k 132.58
Mellanox Technologies 0.0 $6.1M 112k 54.33
Oclaro 0.0 $14M 2.5M 5.40
OncoGenex Pharmaceuticals 0.0 $580k 853k 0.68
Peregrine Pharmaceuticals 0.0 $2.5M 6.0M 0.42
Reading International (RDI) 0.0 $1.7M 145k 11.98
Roadrunner Transportation Services Hold. 0.0 $6.8M 544k 12.46
Rydex S&P Equal Weight ETF 0.0 $11M 142k 78.53
Seadrill 0.0 $12M 3.5M 3.30
Select Medical Holdings Corporation (SEM) 0.0 $30M 2.5M 11.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.9M 54k 53.07
Financial Select Sector SPDR (XLF) 0.0 $4.0M 177k 22.50
Silver Wheaton Corp 0.0 $1.3M 81k 16.58
United Security Bancshares (USBI) 0.0 $4.0k 523.00 7.65
USA Technologies 0.0 $804k 184k 4.36
Vale 0.0 $2.7M 855k 3.12
Vonage Holdings 0.0 $20M 4.5M 4.57
Yamana Gold 0.0 $0 3.00 0.00
Zion Oil & Gas (ZNOG) 0.0 $26k 15k 1.79
Immunomedics 0.0 $6.9M 2.8M 2.50
National CineMedia 0.0 $24M 1.6M 15.21
PFSweb 0.0 $7.0M 536k 13.12
Pixelworks (PXLW) 0.0 $770k 351k 2.19
QuinStreet (QNST) 0.0 $9.0M 2.6M 3.42
SciClone Pharmaceuticals 0.0 $21M 1.9M 11.00
Unisys Corporation (UIS) 0.0 $9.8M 1.3M 7.70
Vical Incorporated 0.0 $1.2M 3.1M 0.39
Addus Homecare Corp (ADUS) 0.0 $2.0M 114k 17.19
Ariad Pharmaceuticals 0.0 $29M 4.5M 6.39
BRF Brasil Foods SA (BRFS) 0.0 $14M 968k 14.22
Ebix (EBIXQ) 0.0 $26M 637k 40.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $101k 1.9k 53.92
Utilities SPDR (XLU) 0.0 $615k 12k 49.60
Spectrum Pharmaceuticals 0.0 $12M 1.8M 6.36
Descartes Sys Grp (DSGX) 0.0 $30k 1.6k 19.19
Celldex Therapeutics 0.0 $9.0M 2.4M 3.78
AVEO Pharmaceuticals 0.0 $1.8M 1.9M 0.92
Market Vector Russia ETF Trust 0.0 $13M 782k 16.36
Information Services (III) 0.0 $129k 33k 3.94
BioTime 0.0 $5.5M 1.9M 2.87
Curis 0.0 $5.0M 3.1M 1.61
NTN Buzztime 0.0 $20k 130k 0.15
Cardiovascular Systems 0.0 $7.8M 754k 10.37
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $892k 35k 25.46
Corcept Therapeutics Incorporated (CORT) 0.0 $12M 2.5M 4.68
Escalon Medical (ESMC) 0.0 $217k 271k 0.80
Maui Land & Pineapple (MLP) 0.0 $1.2M 208k 5.85
Orbcomm 0.0 $11M 1.0M 10.13
Spectranetics Corporation 0.0 $17M 1.1M 14.52
Forward Industries 0.0 $615k 477k 1.29
FalconStor Software 0.0 $1.4M 1.0M 1.34
Trans World Entertainment Corporation 0.0 $1.2M 335k 3.64
Carrols Restaurant 0.0 $9.4M 651k 14.44
CAI International 0.0 $5.2M 537k 9.66
GulfMark Offshore 0.0 $4.0M 646k 6.17
inContact, Inc . 0.0 $13M 1.5M 8.89
Lakeland Financial Corporation (LKFN) 0.0 $24M 514k 45.78
RCM Technologies (RCMT) 0.0 $38k 7.1k 5.34
Saga Communications (SGA) 0.0 $5.4M 134k 40.06
Salem Communications (SALM) 0.0 $2.1M 358k 5.76
Nordic American Tanker Shippin (NAT) 0.0 $14M 988k 14.09
Kewaunee Scientific Corporation (KEQU) 0.0 $233k 14k 16.62
Mfri 0.0 $18k 2.6k 6.82
Simulations Plus (SLP) 0.0 $2.6M 296k 8.83
Famous Dave's of America 0.0 $1.4M 229k 6.09
Datalink Corporation 0.0 $7.3M 794k 9.14
Adams Resources & Energy (AE) 0.0 $3.7M 92k 39.98
Lakeland Industries (LAKE) 0.0 $167k 14k 12.29
CyberOptics Corporation 0.0 $1.9M 204k 9.33
Nature's Sunshine Prod. (NATR) 0.0 $920k 96k 9.60
Achillion Pharmaceuticals 0.0 $22M 2.9M 7.72
Evolution Petroleum Corporation (EPM) 0.0 $4.5M 936k 4.86
HeartWare International 0.0 $14M 448k 31.42
Build-A-Bear Workshop (BBW) 0.0 $4.4M 337k 12.99
Cobalt Intl Energy 0.0 $26M 8.7M 2.97
U.S. Energy 0.0 $540k 1.5M 0.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.7M 557k 13.79
Vitamin Shoppe 0.0 $22M 702k 30.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $20M 156k 130.61
AirMedia 0.0 $247k 44k 5.60
Sucampo Pharmaceuticals 0.0 $7.2M 658k 10.93
Primoris Services (PRIM) 0.0 $24M 979k 24.30
ZIOPHARM Oncology 0.0 $23M 3.0M 7.42
Envestnet (ENV) 0.0 $26M 968k 27.20
Green Dot Corporation (GDOT) 0.0 $27M 1.2M 22.97
KKR & Co 0.0 $719k 49k 14.69
Motorcar Parts of America (MPAA) 0.0 $18M 466k 37.98
Oritani Financial 0.0 $21M 1.2M 16.97
Fabrinet (FN) 0.0 $23M 705k 32.35
Global Indemnity 0.0 $10M 322k 31.13
Alpha & Omega Semiconductor (AOSL) 0.0 $4.3M 366k 11.85
Vermillion 0.0 $21k 14k 1.49
Ameres (AMRC) 0.0 $770k 162k 4.77
BroadSoft 0.0 $29M 723k 40.35
Higher One Holdings 0.0 $4.9M 1.2M 3.91
IntraLinks Holdings 0.0 $4.4M 557k 7.88
RealPage 0.0 $26M 1.3M 20.84
SouFun Holdings 0.0 $8.2M 1.4M 5.99
Quad/Graphics (QUAD) 0.0 $9.1M 701k 12.94
iShares Dow Jones Select Dividend (DVY) 0.0 $25M 302k 81.67
EXACT Sciences Corporation (EXAS) 0.0 $16M 2.3M 6.74
iShares MSCI Malaysia Index Fund 0.0 $1.6M 177k 8.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $19M 441k 43.84
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.5M 41k 36.66
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.2M 192k 26.90
Ecopetrol (EC) 0.0 $21k 2.4k 8.66
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $10M 276k 36.90
iShares MSCI South Africa Index (EZA) 0.0 $17k 328.00 51.83
iShares MSCI Thailand Index Fund (THD) 0.0 $2.5M 37k 67.39
WisdomTree India Earnings Fund (EPI) 0.0 $26M 1.3M 19.51
China Lodging 0.0 $171k 4.5k 38.27
Fox Chase Ban 0.0 $2.3M 122k 19.32
8x8 (EGHT) 0.0 $23M 2.3M 10.06
AdCare Health Systems 0.0 $23k 9.8k 2.35
Allied Motion Technologies (ALNT) 0.0 $3.4M 187k 18.00
Amtech Systems (ASYS) 0.0 $81k 13k 6.50
Bank of Commerce Holdings 0.0 $53k 8.3k 6.41
BSQUARE Corporation 0.0 $1.8M 311k 5.92
Century Casinos (CNTY) 0.0 $7.7M 1.2M 6.16
Douglas Dynamics (PLOW) 0.0 $8.3M 364k 22.91
Full House Resorts (FLL) 0.0 $37k 26k 1.45
Hallador Energy (HNRG) 0.0 $673k 147k 4.57
Hennessy Advisors (HNNA) 0.0 $196k 7.4k 26.66
Iteris (ITI) 0.0 $1.8M 736k 2.44
Napco Security Systems (NSSC) 0.0 $2.4M 382k 6.25
Onvia 0.0 $0 48.00 0.00
Pacific Premier Ban (PPBI) 0.0 $7.5M 353k 21.37
Riverview Ban (RVSB) 0.0 $577k 138k 4.20
Scorpio Tankers 0.0 $16M 2.7M 5.83
Sparton Corporation 0.0 $2.4M 133k 17.99
Uranium Energy (UEC) 0.0 $2.1M 2.8M 0.75
Whitestone REIT (WSR) 0.0 $13M 1.0M 12.57
WidePoint Corporation 0.0 $109k 182k 0.60
Covenant Transportation (CVLG) 0.0 $9.0M 373k 24.19
Craft Brewers Alliance 0.0 $594k 72k 8.24
HealthStream (HSTM) 0.0 $14M 631k 22.09
Heritage Oaks Ban 0.0 $1.4M 185k 7.79
Kraton Performance Polymers 0.0 $14M 796k 17.30
Mind C T I (MNDO) 0.0 $451k 223k 2.02
Biglari Holdings 0.0 $13M 36k 371.71
Cascade Bancorp 0.0 $6.7M 1.2M 5.71
CoBiz Financial 0.0 $14M 1.2M 11.82
Echo Global Logistics 0.0 $18M 649k 27.16
First Interstate Bancsystem (FIBK) 0.0 $9.4M 335k 28.13
First Potomac Realty Trust 0.0 $23M 2.5M 9.06
Heartland Financial USA (HTLF) 0.0 $16M 527k 30.79
Inphi Corporation 0.0 $29M 877k 33.34
Aware (AWRE) 0.0 $1.7M 449k 3.73
Collectors Universe 0.0 $3.5M 209k 16.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $20M 190k 103.16
Air T (AIRT) 0.0 $202k 8.4k 24.11
AmeriServ Financial (ASRV) 0.0 $456k 153k 2.99
Bank of Marin Ban (BMRC) 0.0 $11M 232k 49.22
Fonar Corporation (FONR) 0.0 $504k 33k 15.37
GlobalSCAPE 0.0 $494k 130k 3.80
Kemet Corporation Cmn 0.0 $2.5M 1.3M 1.93
UFP Technologies (UFPT) 0.0 $244k 11k 22.29
Vishay Precision (VPG) 0.0 $6.4M 456k 14.01
Atlantic Power Corporation 0.0 $2.7M 1.1M 2.46
Female Health Company 0.0 $19k 10k 1.83
Lifetime Brands (LCUT) 0.0 $5.4M 357k 15.07
Evolving Systems (EVOL) 0.0 $2.0M 348k 5.74
LeMaitre Vascular (LMAT) 0.0 $3.4M 217k 15.52
Unifi (UFI) 0.0 $9.4M 411k 22.91
Xueda Education 0.0 $275k 51k 5.38
A. H. Belo Corporation 0.0 $2.4M 500k 4.81
Aegerion Pharmaceuticals 0.0 $2.8M 764k 3.70
Alimera Sciences 0.0 $384k 219k 1.75
American National BankShares 0.0 $7.0M 276k 25.33
Ameris Ban (ABCB) 0.0 $24M 809k 29.58
Ames National Corporation (ATLO) 0.0 $5.2M 210k 24.76
Amyris 0.0 $38k 35k 1.10
Antares Pharma 0.0 $3.6M 4.1M 0.87
Argan (AGX) 0.0 $9.2M 262k 35.16
Arrow Financial Corporation (AROW) 0.0 $13M 503k 26.57
Artesian Resources Corporation (ARTNA) 0.0 $2.1M 76k 27.96
Beasley Broadcast 0.0 $234k 67k 3.51
BioSpecifics Technologies 0.0 $4.5M 131k 34.82
Bravo Brio Restaurant 0.0 $8.0M 1.0M 7.75
Bridge Ban 0.0 $5.2M 171k 30.47
Bryn Mawr Bank 0.0 $14M 551k 25.73
Cadiz (CDZI) 0.0 $339k 65k 5.22
California First National Ban (CFNB) 0.0 $32k 2.5k 13.06
Calix (CALX) 0.0 $10M 1.5M 7.09
Capital City Bank (CCBG) 0.0 $6.7M 457k 14.59
Century Ban 0.0 $1.5M 38k 38.92
Citizens & Northern Corporation (CZNC) 0.0 $8.6M 435k 19.88
Codexis (CDXS) 0.0 $3.5M 1.1M 3.11
Connecticut Water Service 0.0 $18M 397k 45.10
Crown Media Holdings 0.0 $5.2M 1.0M 5.08
Cumberland Pharmaceuticals (CPIX) 0.0 $1.9M 429k 4.49
Destination Maternity Corporation 0.0 $1.7M 245k 6.84
Endologix 0.0 $15M 1.8M 8.36
Examworks 0.0 $30M 1.0M 29.56
First Ban (FBNC) 0.0 $12M 622k 18.85
First South Ban 0.0 $1.4M 173k 8.25
KEYW Holding 0.0 $4.9M 744k 6.64
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0M 1.4M 4.95
MaxLinear (MXL) 0.0 $27M 1.4M 18.50
Merchants Bancshares 0.0 $7.1M 239k 29.74
MidSouth Ban 0.0 $179k 23k 7.65
MidWestOne Financial (MOFG) 0.0 $1.7M 63k 27.45
Mistras (MG) 0.0 $6.8M 276k 24.77
MoSys 0.0 $749k 1.2M 0.65
National American Univ. Holdings (NAUH) 0.0 $78k 55k 1.42
Neuralstem 0.0 $726k 969k 0.75
Omega Flex (OFLX) 0.0 $872k 25k 34.79
Omeros Corporation (OMER) 0.0 $14M 922k 15.34
One Liberty Properties (OLP) 0.0 $14M 602k 22.41
Orrstown Financial Services (ORRF) 0.0 $3.2M 187k 17.32
P.A.M. Transportation Services (PAMT) 0.0 $5.4M 175k 30.80
Pacific Biosciences of California (PACB) 0.0 $13M 1.6M 8.50
Penns Woods Ban (PWOD) 0.0 $2.0M 52k 38.54
Primo Water Corporation 0.0 $11M 1.1M 10.09
Qad 0.0 $496k 28k 17.73
Qad Inc cl a 0.0 $5.5M 259k 21.25
Red Lion Hotels Corporation 0.0 $4.5M 531k 8.43
SPS Commerce (SPSC) 0.0 $19M 443k 42.94
Safeguard Scientifics 0.0 $9.4M 710k 13.25
Sierra Ban (BSRR) 0.0 $6.3M 347k 18.15
Suffolk Ban 0.0 $11M 417k 25.24
TechTarget (TTGT) 0.0 $1.5M 207k 7.42
Tower International 0.0 $18M 665k 27.20
TravelCenters of America 0.0 $707k 105k 6.77
UQM Technologies 0.0 $857k 1.5M 0.57
Unilife US 0.0 $2.1M 3.0M 0.68
Univest Corp. of PA (UVSP) 0.0 $12M 605k 19.51
Vera Bradley (VRA) 0.0 $11M 539k 20.34
VirnetX Holding Corporation 0.0 $5.0M 1.1M 4.59
Winmark Corporation (WINA) 0.0 $2.0M 20k 97.99
Xerium Technologies 0.0 $1.5M 280k 5.22
York Water Company (YORW) 0.0 $4.3M 140k 30.52
Maiden Holdings (MHLD) 0.0 $19M 1.4M 12.94
Costamare (CMRE) 0.0 $1.1M 120k 8.90
Teekay Tankers Ltd cl a 0.0 $3.5M 953k 3.67
Sharps Compliance 0.0 $426k 78k 5.50
Derma Sciences 0.0 $463k 149k 3.10
GenMark Diagnostics 0.0 $3.9M 731k 5.27
NeoGenomics (NEO) 0.0 $5.3M 779k 6.74
SPDR DJ Wilshire REIT (RWR) 0.0 $12M 121k 95.15
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.2M 143k 29.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22M 195k 110.35
Hudson Technologies (HDSN) 0.0 $98k 30k 3.28
Novadaq Technologies 0.0 $30k 2.7k 11.02
SPDR Barclays Capital High Yield B 0.0 $6.9M 202k 34.25
Noah Holdings (NOAH) 0.0 $1.0M 42k 24.87
ETFS Physical Platinum Shares 0.0 $995k 11k 94.00
Wayside Technology (CLMB) 0.0 $2.5M 149k 17.10
ETFS Physical Palladium Shares 0.0 $695k 13k 54.26
ETFS Gold Trust 0.0 $1.6M 13k 120.06
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.6M 59k 110.36
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.7M 30k 122.47
Provident Financial Holdings (PROV) 0.0 $7.9M 466k 17.05
Rocky Brands (RCKY) 0.0 $2.9M 228k 12.74
C&F Financial Corporation (CFFI) 0.0 $937k 25k 38.19
Delta Natural Gas Company 0.0 $227k 9.8k 23.14
Eastern Virginia Bankshares 0.0 $495k 74k 6.69
Enterprise Ban (EBTC) 0.0 $1.4M 53k 26.25
First united corporation (FUNC) 0.0 $109k 10k 10.95
Flanigan's Enterprises (BDL) 0.0 $38k 2.0k 19.14
HF Financial 0.0 $14k 797.00 17.57
HMN Financial (HMNF) 0.0 $666k 59k 11.26
Hingham Institution for Savings (HIFS) 0.0 $1.4M 12k 119.08
Horizon Ban (HBNC) 0.0 $2.7M 109k 24.72
Key Tronic Corporation (KTCC) 0.0 $222k 31k 7.14
Meta Financial (CASH) 0.0 $4.5M 99k 45.60
Monarch Financial Holdings 0.0 $7.0k 423.00 16.55
MutualFirst Financial 0.0 $608k 24k 25.19
Natural Alternatives International (NAII) 0.0 $12k 856.00 14.02
Peoples Bancorp of North Carolina (PEBK) 0.0 $153k 8.2k 18.57
Premier Financial Ban 0.0 $985k 63k 15.75
QCR Holdings (QCRH) 0.0 $2.8M 119k 23.85
Reis 0.0 $5.9M 250k 23.55
Inuvo (INUV) 0.0 $1.8M 1.0M 1.77
Accuride Corporation 0.0 $615k 397k 1.55
Enerplus Corp 0.0 $0 4.00 0.00
Mitel Networks Corp 0.0 $415k 51k 8.18
WSI Industries 0.0 $371k 110k 3.39
Compugen (CGEN) 0.0 $31k 5.6k 5.58
Castle Brands 0.0 $411k 437k 0.94
E Commerce China Dangdang 0.0 $667k 94k 7.13
Gold Resource Corporation (GORO) 0.0 $821k 352k 2.33
Orient Paper 0.0 $230k 187k 1.23
Repros Therapeutics 0.0 $525k 542k 0.97
Youku 0.0 $20M 718k 27.49
Zagg 0.0 $9.6M 1.1M 9.01
Navios Maritime Acquis Corp 0.0 $1.1M 717k 1.59
Towerstream Corporation 0.0 $2.9k 25k 0.12
Tearlab Corp 0.0 $8.1k 13k 0.61
Crystal Rock Holdings 0.0 $24k 33k 0.73
Bitauto Hldg 0.0 $1.3M 52k 24.78
Fidelity Southern Corporation 0.0 $22M 1.4M 16.04
BRT Realty Trust (BRT) 0.0 $2.7M 386k 6.95
Stonegate Bk Ft Lauderdale 0.0 $3.7M 124k 29.96
Baylake Corporation 0.0 $543k 34k 15.98
Greif (GEF.B) 0.0 $66k 1.4k 46.58
SciQuest 0.0 $13M 936k 13.88
Gsi 0.0 $5.5M 387k 14.16
Heritage Commerce (HTBK) 0.0 $15M 1.5M 10.01
Supreme Industries 0.0 $1.2M 134k 8.84
Virco Mfg. Corporation (VIRC) 0.0 $235k 76k 3.07
Community Bankers Trust 0.0 $33k 6.6k 5.02
Triangle Petroleum Corporation 0.0 $1.0M 1.9M 0.54
Rockwell Medical Technologies 0.0 $9.2M 1.2M 7.51
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $860k 541k 1.59
Streamline Health Solutions 0.0 $541k 384k 1.41
Walker & Dunlop (WD) 0.0 $18M 726k 24.27
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 1.1M 1.17
JinkoSolar Holding (JKS) 0.0 $743k 36k 20.92
Chunghwa Telecom Co Ltd - (CHT) 0.0 $22M 649k 33.76
Gain Capital Holdings 0.0 $2.4M 360k 6.56
Sonic Foundry (SOFO) 0.0 $27k 4.2k 6.42
Palatin Technologies 0.0 $507k 939k 0.54
Retractable Technologies (RVP) 0.0 $39k 18k 2.14
Span-America Medical Systems 0.0 $217k 11k 19.05
RigNet 0.0 $4.4M 323k 13.68
Semgroup Corp cl a 0.0 $24M 1.1M 22.40
PharmAthene 0.0 $38k 20k 1.91
TAL Education (TAL) 0.0 $16M 313k 49.68
D Bona Film Group 0.0 $615k 45k 13.55
pSivida 0.0 $27k 10k 2.69
Summit Financial 0.0 $132k 8.6k 15.42
Spark Networks 0.0 $18k 8.2k 2.20
New York Mortgage Trust 0.0 $15M 3.2M 4.74
Threshold Pharmaceuticals 0.0 $826k 1.8M 0.46
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $5.1M 158k 32.28
Numerex 0.0 $2.0M 323k 6.10
Alliance Fiber Optic Products 0.0 $5.2M 354k 14.79
Community West Bancshares 0.0 $26k 3.9k 6.74
Park Sterling Bk Charlott 0.0 $3.7M 550k 6.67
Inventure Foods 0.0 $3.9M 691k 5.65
Escalade (ESCA) 0.0 $854k 73k 11.78
Superior Uniform (SGC) 0.0 $2.6M 148k 17.82
Global Ship Lease inc usd0.01 class a 0.0 $16k 14k 1.14
Sodastream International 0.0 $25k 1.8k 13.98
Apricus Bioscience 0.0 $34k 59k 0.58
Oncothyreon 0.0 $3.3M 2.6M 1.27
China Ceramics 0.0 $60k 163k 0.37
Carolina Bank Holding 0.0 $575k 34k 16.80
Consumer Portfolio Services (CPSS) 0.0 $5.9M 1.4M 4.23
Cyanotech (CYAN) 0.0 $53k 11k 5.02
IMPAC Mortgage Holdings (IMPM) 0.0 $1.7M 123k 13.87
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.7M 85k 20.23
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $16M 458k 34.80
iShares S&P Growth Allocation Fund (AOR) 0.0 $23M 592k 39.45
Park City (TRAK) 0.0 $810k 90k 9.04
Uni-Pixel 0.0 $40k 44k 0.91
Glu Mobile 0.0 $8.1M 2.9M 2.82
Spar (SGRP) 0.0 $1.0k 1.1k 0.93
FutureFuel (FF) 0.0 $3.5M 298k 11.79
LRAD Corporation 0.0 $1.9M 1.2M 1.66
Lightbridge Corporation 0.0 $16k 29k 0.56
Patrick Industries (PATK) 0.0 $14M 314k 45.39
MBT Financial 0.0 $801k 100k 8.05
Atlantic American Corporation (AAME) 0.0 $43k 9.7k 4.43
Raptor Pharmaceutical 0.0 $10M 2.2M 4.60
Asure Software (ASUR) 0.0 $273k 51k 5.37
AtriCure (ATRC) 0.0 $8.9M 526k 16.83
Biolase Technology 0.0 $1.8M 1.4M 1.31
China Distance Education Holdings 0.0 $348k 24k 14.73
Clearfield (CLFD) 0.0 $5.8M 363k 16.07
Datawatch Corporation 0.0 $1.5M 300k 4.95
Gaming Partners International 0.0 $1.2M 120k 9.85
I.D. Systems 0.0 $1.6M 376k 4.34
Independent Bank Corporation (IBCP) 0.0 $8.1M 556k 14.55
Insignia Systems 0.0 $1.4M 492k 2.85
inTEST Corporation (INTT) 0.0 $2.1M 529k 3.90
Lantronix (LTRX) 0.0 $101k 106k 0.95
Luna Innovations Incorporated (LUNA) 0.0 $219k 209k 1.05
Nathan's Famous (NATH) 0.0 $654k 15k 43.63
QuickLogic Corporation 0.0 $1.4M 1.4M 1.06
RF Industries (RFIL) 0.0 $976k 361k 2.70
Royal Bancshares of Pennsylvania 0.0 $562k 264k 2.13
United-Guardian (UG) 0.0 $283k 14k 20.65
Wireless Tele 0.0 $227k 172k 1.32
Pointer Telocation 0.0 $40k 6.6k 6.05
Sapiens Intl Corp N V 0.0 $2.2M 186k 11.98
Heska Corporation 0.0 $5.5M 195k 28.50
shares First Bancorp P R (FBP) 0.0 $8.3M 2.9M 2.92
SunLink Health Systems (SSY) 0.0 $0 1.00 0.00
Rexahn Pharmaceuticals 0.0 $110k 335k 0.33
Athersys 0.0 $667k 296k 2.25
United Security Bancshares (UBFO) 0.0 $0 1.00 0.00
MiMedx (MDXG) 0.0 $23M 2.7M 8.74
Mitek Systems (MITK) 0.0 $5.5M 843k 6.54
Peoples Financial Corporation (PFBX) 0.0 $765k 85k 9.03
Richmont Mines 0.0 $70k 12k 5.65
Xenith Bankshares 0.0 $17k 2.2k 7.68
Pengrowth Energy Corp 0.0 $0 6.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 2.00 0.00
Telus Ord (TU) 0.0 $0 1.00 0.00
CECO Environmental (CECO) 0.0 $4.8M 776k 6.21
Ohio Valley Banc (OVBC) 0.0 $553k 25k 21.74
American Realty Investors (ARL) 0.0 $195k 38k 5.15
BNC Ban 0.0 $9.6M 456k 21.12
Central Valley Community Ban 0.0 $53k 4.8k 11.11
Cormedix 0.0 $2.0M 746k 2.65
Educational Development Corporation (EDUC) 0.0 $182k 13k 14.06
Ever-Glory International (EVKG) 0.0 $86k 49k 1.77
Kingstone Companies (KINS) 0.0 $41k 5.0k 8.23
LightPath Technologies (LPTH) 0.0 $481k 238k 2.02
MediciNova (MNOV) 0.0 $1.4M 187k 7.34
Norwood Financial Corporation (NWFL) 0.0 $264k 9.6k 27.41
Old Line Bancshares 0.0 $77k 4.3k 18.05
Pernix Therapeutics Holdings 0.0 $1.6M 1.5M 1.05
Hawaiian Telcom Holdco 0.0 $2.4M 101k 23.55
Security National Financial (SNFCA) 0.0 $104k 20k 5.09
S&W Seed Company (SANW) 0.0 $102k 24k 4.19
Technical Communications Corporation (TCCO) 0.0 $0 75.00 0.00
TOR Minerals Int'l (TORM) 0.0 $267k 79k 3.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $14M 252k 53.51
Perfumania Holdings 0.0 $184k 74k 2.50
First Business Financial Services (FBIZ) 0.0 $1.9M 83k 22.93
ChipMOS Technology Bermuda 0.0 $4.5M 259k 17.38
Comstock Mining Inc cs 0.0 $20k 53k 0.37
BCB Ban (BCBP) 0.0 $600k 60k 10.02
Ishares Tr cmn (STIP) 0.0 $20M 203k 100.68
State Street Bank Financial 0.0 $12M 583k 19.76
Handy and Harman 0.0 $671k 25k 27.35
Taylor Devices (TAYD) 0.0 $27k 1.8k 14.80
U.s. Concrete Inc Cmn 0.0 $21M 353k 59.58
Willdan (WLDN) 0.0 $1.4M 148k 9.65
eGain Communications Corporation (EGAN) 0.0 $21k 6.0k 3.52
Pro-dex Inc Colo equity (PDEX) 0.0 $0 42.00 0.00
Cooper Standard Holdings (CPS) 0.0 $24M 331k 71.84
American Intl Group 0.0 $104k 5.5k 18.78
Black Diamond 0.0 $1.4M 316k 4.52
Insmed (INSM) 0.0 $19M 1.5M 12.67
Meritor 0.0 $26M 3.2M 8.06
Intl Fcstone 0.0 $12M 459k 26.73
Materion Corporation (MTRN) 0.0 $14M 512k 26.48
Sunesis Pharmaceuticals 0.0 $248k 460k 0.54
Institutional Financial Mark 0.0 $215k 253k 0.85
USD.001 Ibio 0.0 $100k 179k 0.56
Atlantic Coast Financial Cor 0.0 $28k 4.6k 6.03
Neophotonics Corp 0.0 $10M 729k 14.04
Si Financial Group 0.0 $2.1M 150k 13.93
Synergy Res Corp 0.0 $24M 3.1M 7.77
Servicesource 0.0 $6.9M 1.6M 4.26
Allegiance Bancshares 0.0 $327k 18k 18.37
Wi-lan 0.0 $54k 23k 2.31
Endocyte 0.0 $1.6M 525k 3.10
Preferred Apartment Communitie 0.0 $4.4M 349k 12.68
Acelrx Pharmaceuticals 0.0 $1.7M 555k 3.08
Adecoagro S A (AGRO) 0.0 $2.3M 201k 11.55
Earthstone Energy 0.0 $93k 7.7k 12.06
Good Times Restaurants (GTIM) 0.0 $103k 26k 3.97
Interxion Holding 0.0 $8.0M 231k 34.58
Tahoe Resources 0.0 $13M 1.3M 10.03
Fairpoint Communications 0.0 $12M 823k 14.88
Peoples Financial Services Corp (PFIS) 0.0 $2.6M 69k 37.20
Anchor Bancorp 0.0 $355k 15k 24.29
D Fluidigm Corp Del (LAB) 0.0 $6.5M 806k 8.07
Apollo Global Management 'a' 0.0 $135k 7.9k 17.09
Genvec 0.0 $649k 801k 0.81
Universal American 0.0 $9.1M 1.3M 7.14
First Internet Bancorp (INBK) 0.0 $245k 11k 23.36
Hampton Roads Bankshares Inc C 0.0 $418k 236k 1.77
Yandex Nv-a (NBIS) 0.0 $11M 745k 15.32
Rait Financial Trust 0.0 $7.6M 2.4M 3.14
Ampio Pharmaceuticals 0.0 $2.6M 1.2M 2.25
Banner Corp (BANR) 0.0 $23M 543k 42.04
Interactive Intelligence Group 0.0 $17M 470k 36.42
Kosmos Energy 0.0 $23M 3.9M 5.82
Rpx Corp 0.0 $29M 2.5M 11.26
Solazyme 0.0 $4.3M 2.1M 2.03
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $29M 1.5M 18.47
Xo Group 0.0 $16M 976k 16.05
Netqin Mobile 0.0 $518k 113k 4.58
Torchlight Energy Resources 0.0 $16k 23k 0.71
Renren Inc- 0.0 $351k 107k 3.27
Thermon Group Holdings (THR) 0.0 $11M 646k 17.56
Sagent Pharmaceuticals 0.0 $7.4M 608k 12.17
Plug Power (PLUG) 0.0 $8.8M 4.3M 2.05
Boingo Wireless 0.0 $4.8M 622k 7.72
Mattersight Corp 0.0 $1.1M 279k 4.01
Golar Lng Partners Lp unit 0.0 $89k 6.1k 14.70
21vianet Group (VNET) 0.0 $2.1M 107k 19.97
Bankrate 0.0 $15M 1.6M 9.17
Preferred Bank, Los Angeles (PFBC) 0.0 $3.7M 124k 30.25
Voc Energy Tr tr unit (VOC) 0.0 $72k 26k 2.73
Gigoptix 0.0 $1.1M 402k 2.70
Phoenix New Media 0.0 $434k 98k 4.45
Global Eagle Acquisition Cor 0.0 $9.7M 1.1M 8.52
Trust Spanish (SBSAA) 0.0 $718k 214k 3.35
Pendrell Corp 0.0 $853k 1.6M 0.53
INSTRS INC Stemcells 0.0 $729k 2.8M 0.26
Medgenics 0.0 $2.6M 588k 4.40
First Connecticut 0.0 $3.2M 202k 15.96
Radiant Logistics (RLGT) 0.0 $1.3M 361k 3.57
Cys Investments 0.0 $30M 3.7M 8.14
Ag Mtg Invt Tr 0.0 $13M 954k 13.07
Francescas Hldgs Corp 0.0 $21M 1.1M 19.16
Real Networks 0.0 $3.9M 967k 4.06
Gilead Sciences conv 0.0 $2.7M 663k 4.11
Tangoe 0.0 $7.9M 1.0M 7.89
Chefs Whse (CHEF) 0.0 $6.4M 318k 20.29
American Capital Mortgage In 0.0 $21M 1.4M 14.68
Apollo Residential Mortgage 0.0 $15M 1.1M 13.42
Carbonite 0.0 $1.7M 216k 7.97
Skullcandy 0.0 $2.3M 633k 3.56
Suncoke Energy (SXC) 0.0 $11M 1.6M 6.50
Tim Participacoes Sa- 0.0 $5.0k 486.00 10.29
Wesco Aircraft Holdings 0.0 $21M 1.5M 14.39
Galena Biopharma 0.0 $5.7M 4.2M 1.36
Telefonica Brasil Sa 0.0 $287k 23k 12.48
Ocean Rig Udw 0.0 $36k 44k 0.81
Planet Payment 0.0 $3.2M 899k 3.53
Agenus 0.0 $7.4M 1.8M 4.16
Ntelos Holdings 0.0 $4.3M 468k 9.20
United States Antimony (UAMY) 0.0 $8.1k 34k 0.24
Aegion 0.0 $20M 956k 21.09
Bellatrix Exploration 0.0 $12k 11k 1.05
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.4M 306k 24.24
Moneygram International 0.0 $5.2M 843k 6.12
Voxx International Corporation (VOXX) 0.0 $2.6M 573k 4.47
Yrc Worldwide Inc Com par $.01 0.0 $9.0M 964k 9.32
Sunpower (SPWRQ) 0.0 $29M 1.3M 22.34
Angie's List 0.0 $10M 1.3M 8.07
Clovis Oncology 0.0 $16M 825k 19.20
Genie Energy Ltd-b cl b (GNE) 0.0 $3.8M 495k 7.61
Intermolecular 0.0 $149k 59k 2.53
Invensense 0.0 $16M 2.0M 8.40
Jive Software 0.0 $4.5M 1.2M 3.78
Lumos Networks 0.0 $8.5M 661k 12.84
Manning & Napier Inc cl a 0.0 $3.1M 382k 8.07
Mattress Firm Holding 0.0 $21M 502k 42.39
Ubiquiti Networks 0.0 $22M 654k 33.27
Zeltiq Aesthetics 0.0 $23M 841k 27.16
Nortek 0.0 $12M 240k 48.29
Newlink Genetics Corporation 0.0 $9.5M 520k 18.20
Hanmi Financial (HAFC) 0.0 $21M 936k 22.02
Neonode 0.0 $2.0M 1000k 2.04
Sanchez Energy Corp C ommon stocks 0.0 $7.7M 1.4M 5.49
Laredo Petroleum Holdings 0.0 $26M 3.3M 7.93
Network 0.0 $145k 72k 2.01
Synergy Pharmaceuticals 0.0 $7.2M 2.6M 2.76
Pacific Drilling Sa 0.0 $319k 652k 0.49
Neoprobe 0.0 $2.2M 2.3M 0.94
Bsb Bancorp Inc Md 0.0 $1.5M 68k 22.46
Arrowhead Research 0.0 $7.5M 1.5M 4.82
United Fire & Casualty (UFCS) 0.0 $26M 601k 43.82
Power Reit (PW) 0.0 $16k 3.4k 4.75
XOMA CORP Common equity shares 0.0 $2.1M 2.7M 0.77
Ishares Tr usa min vo (USMV) 0.0 $13M 300k 43.93
2060000 Power Solutions International (PSIX) 0.0 $1.9M 136k 13.80
Bonanza Creek Energy 0.0 $1.8M 1.1M 1.59
Mcewen Mining 0.0 $9.6M 5.1M 1.88
Synthetic Biologics 0.0 $2.7M 1.2M 2.36
Rouse Pptys 0.0 $29M 1.6M 18.38
Av Homes 0.0 $8.2M 723k 11.36
Emcore Corp 0.0 $2.4M 472k 5.00
Microvision Inc Del (MVIS) 0.0 $2.5M 1.4M 1.87
M/a (MTSI) 0.0 $22M 512k 43.79
Nationstar Mortgage 0.0 $11M 1.1M 9.90
Bazaarvoice 0.0 $5.6M 1.8M 3.15
Caesars Entertainment 0.0 $7.8M 1.1M 6.80
Cempra 0.0 $17M 958k 17.52
Homestreet (HMST) 0.0 $15M 740k 20.81
Synacor 0.0 $238k 170k 1.40
Verastem 0.0 $916k 580k 1.58
Avg Technologies 0.0 $9.4M 452k 20.75
Yelp Inc cl a (YELP) 0.0 $28M 1.4M 19.88
Brightcove (BCOV) 0.0 $2.4M 381k 6.24
Renewable Energy 0.0 $10M 1.1M 9.44
Vocera Communications 0.0 $4.9M 384k 12.75
Regional Management (RM) 0.0 $2.5M 146k 17.11
Franklin Financial Networ 0.0 $2.4M 90k 27.00
Chemocentryx 0.0 $1.1M 441k 2.49
Cafepress 0.0 $0 3.00 0.00
Dakota Plains 0.0 $6.0k 67k 0.09
4068594 Enphase Energy (ENPH) 0.0 $1.4M 611k 2.33
Mannatech (MTEX) 0.0 $1.8M 76k 23.50
Hudson Global 0.0 $1.7M 701k 2.37
Cui Global 0.0 $221k 27k 8.08
Caesar Stone Sdot Yam (CSTE) 0.0 $2.1M 62k 34.35
Merrimack Pharmaceuticals In 0.0 $24M 2.8M 8.37
Gaslog 0.0 $3.6M 371k 9.74
Natural Health Trends Cor (NHTC) 0.0 $6.7M 201k 33.15
Resolute Fst Prods In 0.0 $8.2M 1.5M 5.51
Fiesta Restaurant 0.0 $22M 660k 32.78
Blucora 0.0 $5.8M 1.1M 5.16
Meetme 0.0 $817k 288k 2.84
Stereotaxis (STXS) 0.0 $911k 828k 1.10
Galectin Therapeutics (GALT) 0.0 $60k 42k 1.43
Cytrx 0.0 $4.4M 1.6M 2.68
Infoblox 0.0 $27M 1.6M 17.10
Supernus Pharmaceuticals (SUPN) 0.0 $14M 886k 15.25
Western Asset Mortgage cmn 0.0 $13M 1.3M 10.05
Ares Coml Real Estate (ACRE) 0.0 $5.3M 484k 10.95
Forum Energy Technolo 0.0 $21M 1.6M 13.20
Tillys (TLYS) 0.0 $996k 149k 6.69
Chanticleer Holdings Incpar $. 0.0 $82k 101k 0.81
Exa 0.0 $5.0M 387k 12.95
Tronox 0.0 $11M 1.7M 6.39
Pioneer Energy Services 0.0 $3.8M 1.7M 2.20
Biodel 0.0 $9.1k 26k 0.35
Autobytel 0.0 $3.3M 192k 17.36
Clearsign Combustion (CLIR) 0.0 $227k 57k 4.00
Trovagene 0.0 $3.1M 661k 4.65
Puma Biotechnology (PBYI) 0.0 $17M 585k 29.37
Customers Ban (CUBI) 0.0 $15M 648k 23.63
Dht Holdings (DHT) 0.0 $8.8M 1.5M 5.76
Sarepta Therapeutics (SRPT) 0.0 $21M 1.1M 19.52
National Bank Hldgsk (NBHC) 0.0 $19M 946k 20.39
Icad (ICAD) 0.0 $2.0M 396k 5.10
Turquoisehillres 0.0 $0 1.00 0.00
Broadwind Energy (BWEN) 0.0 $1.3M 426k 3.01
Chuys Hldgs (CHUY) 0.0 $13M 408k 31.07
Del Friscos Restaurant 0.0 $10M 604k 16.58
Hometrust Bancshares (HTBI) 0.0 $5.4M 293k 18.33
Natural Grocers By Vitamin C (NGVC) 0.0 $3.8M 180k 21.27
Performant Finl 0.0 $113k 67k 1.69
Phoenix Cos 0.0 $4.0M 109k 36.84
Tile Shop Hldgs (TTSH) 0.0 $10M 698k 14.91
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 1.00 0.00
Bbx Capital Corp-a cl a 0.0 $1.8M 112k 15.96
Federated National Holding C 0.0 $8.5M 430k 19.66
Mgc Diagnostics 0.0 $638k 104k 6.13
Fs Ban (FSBW) 0.0 $1.3M 52k 25.19
Capit Bk Fin A 0.0 $21M 694k 30.85
Digital Ally 0.0 $245k 50k 4.95
Cu Bancorp Calif 0.0 $3.4M 161k 21.17
Geospace Technologies (GEOS) 0.0 $4.3M 346k 12.34
Netsol Technologies (NTWK) 0.0 $2.4M 340k 6.98
Beazer Homes Usa (BZH) 0.0 $7.6M 870k 8.72
Axogen (AXGN) 0.0 $433k 81k 5.36
Flagstar Ban 0.0 $24M 1.1M 21.46
Tower Semiconductor (TSEM) 0.0 $23k 1.9k 12.18
Hyster Yale Materials Handling (HY) 0.0 $19M 283k 66.60
Qualys (QLYS) 0.0 $15M 599k 25.31
Dlh Hldgs (DLHC) 0.0 $42k 11k 3.82
Erba Diagnostics 0.0 $277k 271k 1.02
Linn 0.0 $86k 237k 0.36
Stratasys (SSYS) 0.0 $12M 451k 25.92
Asml Holding (ASML) 0.0 $149k 1.5k 100.13
Sears Canada (SRSCQ) 0.0 $5.0k 1.8k 2.83
Altisource Residential Corp cl b 0.0 $19M 1.6M 12.00
Ambarella (AMBA) 0.0 $13M 297k 44.70
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $655k 76k 8.61
Altisource Asset Management (AAMCF) 0.0 $89k 7.6k 11.74
Fleetmatics 0.0 $15M 366k 40.71
Ruckus Wireless 0.0 $20M 2.1M 9.81
Northwest Biotherapeutics In (NWBO) 0.0 $1.7M 1.2M 1.46
Sears Hometown and Outlet Stores 0.0 $4.5M 698k 6.42
Lifelock 0.0 $26M 2.2M 12.07
Seadrill Partners 0.0 $159k 46k 3.47
Silver Bay Rlty Tr 0.0 $23M 1.5M 14.85
Atlanticus Holdings (ATLC) 0.0 $1.6M 532k 3.00
Biota Pharmaceuticals 0.0 $741k 494k 1.50
Shutterstock (SSTK) 0.0 $17M 472k 36.73
United Ins Hldgs (ACIC) 0.0 $7.9M 411k 19.21
Arc Document Solutions (ARC) 0.0 $13M 2.9M 4.50
Northfield Bancorp (NFBK) 0.0 $23M 1.4M 16.44
Cobalt Intl Energy Inc note 0.0 $1.1M 2.1M 0.50
Regulus Therapeutics 0.0 $4.8M 694k 6.93
Take-two Interactive Sof note 0.0 $1.5M 773k 1.97
Accelr8 Technology 0.0 $9.2M 642k 14.37
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $1.7M 1.6M 1.04
Active Power 0.0 $738k 761k 0.97
Mei Pharma 0.0 $533k 423k 1.26
Net Element Intl 0.0 $429k 1.4M 0.31
Icon (ICLR) 0.0 $1.7M 22k 75.09
Organovo Holdings 0.0 $4.6M 2.1M 2.17
Mrv Communications 0.0 $42k 4.6k 9.16
REPCOM cla 0.0 $12M 193k 61.59
Alliance Imaging 0.0 $2.6M 365k 7.19
Ds Healthcare 0.0 $108k 140k 0.77
Granite Real Estate 0.0 $109k 3.8k 28.68
Destination Xl (DXLG) 0.0 $6.3M 1.2M 5.17
Boise Cascade (BCC) 0.0 $23M 1.1M 20.72
Enanta Pharmaceuticals (ENTA) 0.0 $11M 374k 29.37
Model N (MODN) 0.0 $2.6M 245k 10.77
Mast Therapeutics 0.0 $65k 239k 0.27
Exone 0.0 $3.3M 247k 13.14
Era 0.0 $5.0M 530k 9.38
Fbr & Co 0.0 $4.3M 239k 18.09
Utstarcom Holdings 0.0 $36k 20k 1.83
Superconductor Technologies 0.0 $136k 715k 0.19
Zais Financial 0.0 $2.7M 182k 14.92
Gladstone Ld (LAND) 0.0 $105k 11k 10.04
Atlas Financial Holdings 0.0 $2.1M 117k 18.14
Silver Spring Networks 0.0 $11M 730k 14.75
West 0.0 $29M 1.3M 22.82
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $123k 128k 0.96
D Stemline Therapeutics 0.0 $821k 176k 4.66
Ofg Ban (OFG) 0.0 $7.8M 1.1M 6.99
Dynatronics 0.0 $66k 23k 2.90
Dominion Diamond Corp foreign 0.0 $241k 22k 11.11
Orchid Is Cap 0.0 $5.8M 563k 10.37
Enserv 0.0 $179k 309k 0.58
PINGTAN MARINE ENTERPRISE Lt 0.0 $19k 15k 1.29
Marin Software 0.0 $810k 268k 3.02
Charter Fin. 0.0 $2.0M 149k 13.50
Tetraphase Pharmaceuticals 0.0 $4.3M 920k 4.63
22nd Centy 0.0 $93k 120k 0.78
Atossa Genetics 0.0 $38k 111k 0.34
Five Oaks Investment 0.0 $429k 77k 5.60
Epizyme 0.0 $10M 826k 12.12
Hci (HCI) 0.0 $9.3M 279k 33.30
Jamba 0.0 $4.3M 349k 12.36
Sunedison 0.0 $4.6M 8.6M 0.54
Brookfield Ppty Partners L P unit ltd partn 0.0 $244k 11k 23.17
Hannon Armstrong (HASI) 0.0 $13M 673k 19.22
Pacific Ethanol 0.0 $3.0M 639k 4.68
Cardiome Pharma 0.0 $16k 4.0k 4.01
Insys Therapeutics 0.0 $9.4M 588k 15.99
Fibrocell Science 0.0 $784k 314k 2.50
Lyon William Homes cl a 0.0 $7.3M 505k 14.49
Ambac Finl (AMBC) 0.0 $15M 948k 15.80
Otelco Inc cl a 0.0 $175k 34k 5.21
Gigamon 0.0 $26M 828k 31.02
Outerwall 0.0 $17M 460k 36.99
Armada Hoffler Pptys (AHH) 0.0 $6.7M 595k 11.25
Kamada Ord Ils1.00 (KMDA) 0.0 $84k 22k 3.84
Tg Therapeutics (TGTX) 0.0 $7.9M 927k 8.52
Yadkin Finl Corp 0.0 $18M 778k 23.67
Noodles & Co (NDLS) 0.0 $5.1M 430k 11.86
Ohr Pharmaceutical 0.0 $1.4M 448k 3.21
Taylor Morrison Hom (TMHC) 0.0 $13M 945k 14.12
Banc Of California (BANC) 0.0 $16M 919k 17.50
Evertec (EVTC) 0.0 $24M 1.7M 13.98
Constellium Holdco B V cl a 0.0 $932k 180k 5.19
Gw Pharmaceuticals Plc ads 0.0 $91k 1.3k 72.51
Hemisphere Media 0.0 $954k 73k 13.12
Fairway Group Holdings 0.0 $49k 139k 0.35
Textura 0.0 $9.9M 530k 18.63
Guaranty Bancorp Del 0.0 $2.3M 146k 15.46
Global Brass & Coppr Hldgs I 0.0 $17M 675k 24.95
National Resh Corp cl a (NRC) 0.0 $1.1M 69k 15.54
National Resh Corp cl b 0.0 $82k 2.3k 35.18
Cancer Genetics 0.0 $35k 12k 2.82
Tristate Capital Hldgs 0.0 $3.0M 240k 12.60
Esperion Therapeutics (ESPR) 0.0 $5.6M 331k 16.91
Therapeuticsmd 0.0 $23M 3.7M 6.40
Intelsat Sa 0.0 $1.2M 467k 2.52
Channeladvisor 0.0 $6.4M 566k 11.25
Tremor Video 0.0 $211k 120k 1.76
Chimerix (CMRX) 0.0 $5.8M 1.1M 5.11
Ply Gem Holdings 0.0 $4.8M 339k 14.05
Sb Financial (SBFG) 0.0 $1.0k 107.00 9.35
Servisfirst Bancshares (SFBS) 0.0 $16M 357k 44.40
Cytokinetics (CYTK) 0.0 $9.3M 1.3M 7.05
Ellington Residential Mortga reit (EARN) 0.0 $420k 35k 11.97
First Nbc Bank Holding 0.0 $7.1M 346k 20.59
Independent Bank 0.0 $3.9M 143k 27.40
Marketo 0.0 $19M 993k 19.57
Ovascience 0.0 $5.4M 574k 9.49
Pennymac Financial Service A 0.0 $1.3M 113k 11.76
Inteliquent 0.0 $19M 1.2M 16.05
Nanostring Technologies (NSTGQ) 0.0 $3.0M 195k 15.22
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $167k 13k 12.75
Voltari 0.0 $459k 117k 3.94
Aratana Therapeutics 0.0 $4.2M 760k 5.52
Micronet Enertec Tech 0.0 $8.0k 3.9k 2.05
Bioamber 0.0 $578k 138k 4.20
Biotelemetry 0.0 $8.1M 696k 11.68
Kcg Holdings Inc Cl A 0.0 $15M 1.3M 11.95
Gogo (GOGO) 0.0 $14M 1.3M 11.01
Communityone Ban 0.0 $1.8M 134k 13.28
Biosante Pharmaceuticals (ANIP) 0.0 $6.4M 191k 33.66
Market Vectors Egypt Index Etf exchange traded product 0.0 $156k 4.2k 37.58
Anthera Pharmaceutcls 0.0 $3.1M 864k 3.62
Ishares Tr msci usavalfct (VLUE) 0.0 $11M 175k 61.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $11M 153k 73.10
Ptc Therapeutics I (PTCT) 0.0 $5.2M 811k 6.44
Luxoft Holding Inc cmn 0.0 $8.8M 161k 55.03
Acceleron Pharma 0.0 $17M 647k 26.39
Cvent 0.0 $12M 582k 21.40
Control4 0.0 $2.6M 320k 7.96
Diamond Resorts International 0.0 $30M 1.2M 24.30
Retailmenot 0.0 $7.5M 942k 8.01
Cnh Industrial (CNH) 0.0 $51k 7.5k 6.77
Jones Energy Inc A 0.0 $1.5M 445k 3.33
Perma-fix Env. (PESI) 0.0 $1.3M 340k 3.70
Independence Realty Trust In (IRT) 0.0 $3.7M 520k 7.12
Wci Cmntys Inc Com Par $0.01 0.0 $9.0M 484k 18.58
Franks Intl N V 0.0 $15M 907k 16.48
Cinedigm 0.0 $22k 107k 0.21
Benefitfocus 0.0 $9.4M 283k 33.35
Straight Path Communic Cl B 0.0 $8.1M 260k 31.03
Fox Factory Hldg (FOXF) 0.0 $4.2M 267k 15.81
Agios Pharmaceuticals (AGIO) 0.0 $25M 612k 40.60
Foundation Medicine 0.0 $5.6M 306k 18.18
Ringcentral (RNG) 0.0 $24M 1.5M 15.75
Conatus Pharmaceuticals 0.0 $135k 63k 2.14
Oncomed Pharmaceuticals 0.0 $2.7M 265k 10.11
Third Point Reinsurance 0.0 $20M 1.8M 11.37
Ucp Inc-cl A 0.0 $165k 21k 8.06
Yume 0.0 $519k 139k 3.74
Owens Rlty Mtg 0.0 $157k 9.8k 16.00
Qumu 0.0 $1.3M 285k 4.61
Mirati Therapeutics 0.0 $7.7M 358k 21.40
Tonix Pharmaceuticls 0.0 $112k 47k 2.41
ardmore Shipping (ASC) 0.0 $2.5M 300k 8.45
Bio-path Holdings 0.0 $64k 25k 2.58
Tiptree Finl Inc cl a (TIPT) 0.0 $1.2M 219k 5.70
Applied Optoelectronics (AAOI) 0.0 $6.0M 403k 14.91
Bind Therapeutics 0.0 $23k 10k 2.24
Ophthotech 0.0 $28M 664k 42.27
Violin Memory 0.0 $1.1M 2.2M 0.52
China Coml Credit Inc Shs equity 0.0 $4.0k 9.5k 0.42
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $11M 170k 65.62
Rocket Fuel 0.0 $1.6M 511k 3.15
United Online 0.0 $5.2M 447k 11.54
Pioneer Power Solutions (PPSI) 0.0 $99k 20k 5.06
Ring Energy (REI) 0.0 $1.5M 300k 5.05
Cel-sci 0.0 $1.2M 2.3M 0.53
Sorrento Therapeutics (SRNE) 0.0 $3.4M 632k 5.38
Five Prime Therapeutics 0.0 $24M 592k 40.63
Nv5 Holding (NVEE) 0.0 $1.8M 67k 26.83
Covisint 0.0 $2.1M 1.0M 2.00
Ambev Sa- (ABEV) 0.0 $26k 5.0k 5.18
Clubcorp Hldgs 0.0 $20M 1.4M 14.04
Pattern Energy 0.0 $29M 1.5M 19.07
Travelzoo (TZOO) 0.0 $2.5M 308k 8.12
Enzymotec 0.0 $172k 19k 9.05
Rxi Pharmaceuticals 0.0 $29k 109k 0.27
Celsion Corporation 0.0 $1.4M 983k 1.46
Advaxis 0.0 $6.4M 714k 9.03
Ricebran Technologies 0.0 $9.0k 8.3k 1.08
Catchmark Timber Tr Inc cl a 0.0 $6.1M 562k 10.83
Energy Fuels (UUUU) 0.0 $676k 306k 2.21
Seacoast Bkg Corp Fla (SBCF) 0.0 $27M 1.7M 15.79
Potbelly (PBPB) 0.0 $7.9M 582k 13.61
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.9M 680k 8.69
Eastman Kodak (KODK) 0.0 $3.6M 332k 10.85
58 Com Inc spon adr rep a 0.0 $25M 452k 55.65
Ftd Cos 0.0 $14M 524k 26.25
Barracuda Networks 0.0 $6.7M 434k 15.40
Caesars Acquisition Co cl a 0.0 $2.7M 436k 6.12
Ashford Hospitality Prime In 0.0 $13M 1.1M 11.67
Nimble Storage 0.0 $9.9M 1.3M 7.84
Autohome Inc- (ATHM) 0.0 $82k 2.9k 27.95
Eros International 0.0 $2.9M 251k 11.51
Wix (WIX) 0.0 $4.4M 219k 20.27
Chegg (CHGG) 0.0 $6.5M 1.5M 4.46
qunar Cayman Is Ltd spns adr cl b 0.0 $14M 353k 39.70
re Max Hldgs Inc cl a (RMAX) 0.0 $17M 507k 34.30
Vince Hldg 0.0 $3.0M 469k 6.33
Cherry Hill Mort (CHMI) 0.0 $76k 5.4k 14.14
First Marblehead 0.0 $1.1M 300k 3.80
Cheniere Engy Ptnrs 0.0 $113k 6.3k 18.06
500 0.0 $681k 41k 16.69
Alliqua 0.0 $21k 26k 0.82
Stonegate Mortgage 0.0 $2.2M 392k 5.74
Container Store (TCS) 0.0 $2.5M 424k 5.87
Sp Plus 0.0 $5.0M 209k 24.06
Stanley Black & Decker Inc Uni p 0.0 $334k 3.0k 112.84
Harvard Apparatus Regener Te 0.0 $1.1M 601k 1.79
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.2M 1.4M 5.05
Macrogenics (MGNX) 0.0 $13M 701k 18.75
Marcus & Millichap (MMI) 0.0 $16M 645k 25.39
Adamis Pharmaceuticals Corp Com Stk 0.0 $37k 6.1k 6.07
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $0 7.00 0.00
Fidelity + Guaranty Life 0.0 $12M 452k 26.24
Aerie Pharmaceuticals 0.0 $7.9M 652k 12.16
Endurance Intl Group Hldgs I 0.0 $16M 1.5M 10.53
Intercloud Sys 0.0 $115k 122k 0.95
Karyopharm Therapeutics (KPTI) 0.0 $4.6M 514k 8.92
Ldr Hldg 0.0 $15M 598k 25.49
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $490k 422k 1.16
Lgi Homes (LGIH) 0.0 $9.5M 391k 24.21
Earthlink Holdings 0.0 $15M 2.7M 5.67
Prudential Ban 0.0 $59k 4.1k 14.31
Popeyes Kitchen 0.0 $30M 570k 52.06
Tandem Diabetes Care 0.0 $2.7M 311k 8.71
Blue Capital Reinsurance Hol 0.0 $64k 3.6k 17.90
Oxford Immunotec Global 0.0 $1.7M 168k 9.91
Relypsa 0.0 $9.9M 729k 13.55
Veracyte (VCYT) 0.0 $747k 138k 5.40
Santander Consumer Usa 0.0 $27M 2.5M 10.49
Amc Entmt Hldgs Inc Cl A 0.0 $15M 525k 27.99
Celator Pharmaceuticals 0.0 $788k 72k 11.03
Fate Therapeutics (FATE) 0.0 $125k 69k 1.80
Kindred Biosciences 0.0 $236k 68k 3.46
Gastar Exploration 0.0 $2.4M 2.2M 1.10
Waterstone Financial (WSBF) 0.0 $5.9M 432k 13.68
La Jolla Pharmaceuticl Com Par 0.0 $7.0M 337k 20.91
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $486k 412k 1.18
Par Petroleum (PARR) 0.0 $6.2M 329k 18.76
Xencor (XNCR) 0.0 $7.8M 582k 13.42
Retrophin 0.0 $12M 890k 13.66
Vodafone Group New Adr F (VOD) 0.0 $3.8M 117k 32.05
A10 Networks (ATEN) 0.0 $3.6M 602k 5.92
Achaogen 0.0 $357k 130k 2.76
Aerohive Networks 0.0 $1.5M 306k 4.99
Castlight Health 0.0 $2.9M 878k 3.33
Everyday Health 0.0 $2.0M 354k 5.60
Nord Anglia Education 0.0 $1.6M 76k 20.89
Paylocity Holding Corporation (PCTY) 0.0 $15M 456k 32.74
Q2 Holdings (QTWO) 0.0 $9.2M 384k 24.04
Trinet (TNET) 0.0 $14M 1.0M 14.35
Versartis 0.0 $3.3M 409k 8.02
Intrawest Resorts Holdings 0.0 $4.6M 536k 8.55
Rice Energy 0.0 $1.7M 119k 13.96
New Media Inv Grp 0.0 $18M 1.1M 16.64
Talmer Ban 0.0 $22M 1.2M 18.09
Sizmek 0.0 $2.5M 859k 2.90
Enlink Midstream (ENLC) 0.0 $4.8M 425k 11.25
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.8k 0.00
Heron Therapeutics (HRTX) 0.0 $14M 714k 18.99
Trevena 0.0 $8.2M 990k 8.27
Tesla Motors Inc bond 0.0 $1.1M 1.3M 0.86
Gtt Communications 0.0 $7.1M 429k 16.54
Care 0.0 $849k 138k 6.15
Amber Road 0.0 $730k 135k 5.41
Concert Pharmaceuticals I equity 0.0 $5.5M 406k 13.66
Energous 0.0 $1.4M 143k 10.10
Transatlantic Petroleum Ltd Sh 0.0 $152k 203k 0.75
Cara Therapeutics (CARA) 0.0 $2.6M 416k 6.22
Continental Bldg Prods 0.0 $19M 1.0M 18.56
Inogen (INGN) 0.0 $17M 375k 44.98
Installed Bldg Prods (IBP) 0.0 $11M 426k 26.61
New Home 0.0 $1.9M 155k 12.26
Varonis Sys (VRNS) 0.0 $4.5M 248k 18.25
National Gen Hldgs 0.0 $21M 973k 21.59
Malibu Boats (MBUU) 0.0 $4.7M 288k 16.40
Uniqure Nv (QURE) 0.0 $19k 1.6k 11.76
Platform Specialty Prods Cor 0.0 $30M 3.4M 8.60
Ladder Capital Corp Class A (LADR) 0.0 $9.2M 740k 12.45
Ep Energy 0.0 $5.4M 1.2M 4.52
Revance Therapeutics (RVNC) 0.0 $8.6M 492k 17.46
Akers Biosciences 0.0 $24k 14k 1.71
Biocept 0.0 $220k 170k 1.29
Stock Yards Ban (SYBT) 0.0 $19M 488k 38.53
Intra Cellular Therapies (ITCI) 0.0 $20M 721k 27.80
Eleven Biotherapeutics 0.0 $48k 150k 0.32
2u 0.0 $17M 730k 22.60
Dicerna Pharmaceuticals 0.0 $1.0M 188k 5.36
Genocea Biosciences 0.0 $2.1M 267k 7.74
Eagle Pharmaceuticals (EGRX) 0.0 $9.6M 238k 40.50
Egalet 0.0 $687k 100k 6.86
Flexion Therapeutics 0.0 $2.5M 272k 9.20
Aquinox Pharmaceuticals 0.0 $1.8M 200k 8.82
Nova Lifestyle 0.0 $47k 40k 1.16
Ignyta 0.0 $2.8M 407k 6.77
Clifton Ban 0.0 $5.5M 361k 15.12
Union Bankshares Corporation 0.0 $30M 1.2M 24.63
United Financial Ban 0.0 $21M 1.6M 12.59
Akebia Therapeutics (AKBA) 0.0 $6.9M 770k 9.01
Contravir Pharma 0.0 $13k 11k 1.18
Bluerock Residential Growth Re 0.0 $3.4M 311k 10.88
Delcath Systems 0.0 $154k 532k 0.29
Recro Pharma 0.0 $228k 38k 5.96
Arcbest (ARCB) 0.0 $14M 646k 21.59
Lion Biotechnologies 0.0 $5.7M 1.1M 5.08
Lands' End (LE) 0.0 $11M 427k 25.51
Applied Genetic Technol Corp C 0.0 $2.3M 162k 13.98
Rayonier Advanced Matls (RYAM) 0.0 $12M 1.2M 9.50
Spartannash (SPTN) 0.0 $30M 979k 30.31
Dorian Lpg (LPG) 0.0 $2.1M 222k 9.40
Inovio Pharmaceuticals 0.0 $16M 1.9M 8.71
La Quinta Holdings 0.0 $28M 2.2M 12.50
Tarena International Inc- 0.0 $723k 67k 10.81
Zoe's Kitchen 0.0 $18M 464k 38.99
Bear State Financial 0.0 $1.2M 133k 9.27
United Development Funding closely held st 0.0 $3.1M 983k 3.20
City Office Reit (CIO) 0.0 $100k 8.8k 11.36
Xcerra 0.0 $9.6M 1.5M 6.52
Memorial Resource Development 0.0 $26M 2.5M 10.18
Cti Biopharma 0.0 $3.0M 5.7M 0.53
Theravance Biopharma (TBPH) 0.0 $14M 724k 18.80
Timkensteel (MTUS) 0.0 $8.5M 932k 9.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $12M 431k 27.04
Abengoa Yield 0.0 $8.7M 490k 17.78
Opower 0.0 $2.5M 362k 6.81
Sportsmans Whse Hldgs (SPWH) 0.0 $4.6M 366k 12.60
Nordic Amern Offshore 0.0 $701k 157k 4.48
Caretrust Reit (CTRE) 0.0 $25M 2.0M 12.70
Turtle Beach 0.0 $410k 360k 1.14
Markit 0.0 $913k 26k 35.34
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $880k 18k 50.29
Nextera Energy Partners (NEP) 0.0 $1.2M 45k 27.19
Gopro (GPRO) 0.0 $23M 1.9M 11.96
Cim Coml Tr 0.0 $1.0M 57k 18.06
Rubicon Proj 0.0 $11M 598k 18.28
Radius Health 0.0 $25M 808k 31.44
Adamas Pharmaceuticals 0.0 $3.4M 234k 14.46
K2m Group Holdings 0.0 $5.3M 359k 14.83
Moelis & Co (MC) 0.0 $11M 375k 28.23
Opus Bank 0.0 $10M 299k 34.00
Zafgen 0.0 $2.7M 407k 6.68
Sunedison Semiconductor 0.0 $2.2M 334k 6.48
Five9 (FIVN) 0.0 $5.4M 604k 8.89
Spok Holdings (SPOK) 0.0 $14M 770k 17.51
Trecora Resources 0.0 $1.7M 182k 9.62
Mobileiron 0.0 $2.8M 609k 4.52
Ares Management Lp m 0.0 $0 4.00 0.00
Farmland Partners (FPI) 0.0 $282k 26k 10.72
Jumei Intl Hldg Ltd Sponsored 0.0 $841k 129k 6.51
Papa Murphys Hldgs 0.0 $3.0M 255k 11.95
American Tower Corp New Pfd Co p 0.0 $841k 8.0k 104.93
Zendesk 0.0 $28M 1.3M 20.93
Truecar (TRUE) 0.0 $7.3M 1.3M 5.59
Cheetah Mobile 0.0 $572k 35k 16.34
Biolife Solutions (BLFS) 0.0 $60k 33k 1.82
Belmond 0.0 $22M 2.4M 9.49
Ardelyx (ARDX) 0.0 $2.4M 311k 7.77
Eclipse Resources 0.0 $1.9M 1.3M 1.44
Transenterix 0.0 $3.4M 793k 4.25
Actinium Pharmaceuticals 0.0 $827k 416k 1.99
Alder Biopharmaceuticals 0.0 $15M 602k 24.49
Glori Energy (GLRI) 0.0 $998.900000 7.1k 0.14
Heritage Ins Hldgs (HRTG) 0.0 $8.7M 546k 15.97
Paycom Software (PAYC) 0.0 $30M 834k 35.60
Quest Resource Hldg 0.0 $2.0k 4.6k 0.43
Vital Therapies 0.0 $4.5M 495k 9.07
Century Communities (CCS) 0.0 $4.6M 269k 17.07
Connectone Banc (CNOB) 0.0 $6.3M 384k 16.35
Agile Therapeutics 0.0 $549k 89k 6.21
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.0M 2.6M 0.40
Ikang Healthcare Group- 0.0 $1.8M 81k 21.86
Corium Intl 0.0 $529k 137k 3.86
Trinseo S A 0.0 $11M 288k 36.81
Foresight Energy Lp m 0.0 $0 10.00 0.00
Hc2 Holdings 0.0 $1.0M 265k 3.82
Aspen Aerogels (ASPN) 0.0 $2.9M 635k 4.50
Performance Sports 0.0 $1.3M 399k 3.18
Casi Pharmaceuticalsinc Com Stk 0.0 $239k 226k 1.06
Adeptus Health Inc-class A 0.0 $13M 224k 55.54
Cerulean Pharma 0.0 $169k 62k 2.71
Liberty Tax 0.0 $1.1M 56k 19.60
Identiv (INVE) 0.0 $554k 257k 2.16
Lipocine 0.0 $2.3M 224k 10.15
Scynexis 0.0 $17k 4.2k 4.05
Seventy Seven Energy 0.0 $981k 1.7M 0.58
Demand Media 0.0 $601k 120k 5.00
Jason Industries 0.0 $260k 74k 3.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $24M 2.2M 10.85
Aemetis (AMTX) 0.0 $17k 8.1k 2.09
Cartesian 0.0 $37k 18k 2.04
Sun Bancorp Inc New Jers 0.0 $6.8M 326k 20.71
Imprivata 0.0 $2.7M 213k 12.63
Tcp International Holdings L 0.0 $549k 450k 1.22
Veritiv Corp - When Issued 0.0 $8.4M 227k 37.26
Meridian Ban 0.0 $12M 843k 13.92
Tyson Foods Inc cnv p 0.0 $1.6M 22k 74.50
Tribune Publishing 0.0 $5.0M 653k 7.72
Civitas Solutions 0.0 $3.2M 185k 17.43
Actua Corporation 0.0 $9.8M 1.1M 9.05
Vectrus (VVX) 0.0 $18M 767k 22.75
Globeimmune (GBIM) 0.0 $13k 6.0k 2.15
Lo (LOCO) 0.0 $5.9M 442k 13.34
Sage Therapeutics (SAGE) 0.0 $13M 396k 32.06
Medley Mgmt 0.0 $707k 129k 5.50
Transocean Partners Llc master ltd part 0.0 $364k 41k 8.86
Hyde Park Bancorp, Mhc 0.0 $5.1M 370k 13.67
Healthequity (HQY) 0.0 $22M 895k 24.67
Terraform Power 0.0 $14M 1.6M 8.65
Tokai Pharmaceuticals 0.0 $737k 131k 5.61
Eldorado Resorts 0.0 $11M 990k 11.44
Cyberark Software (CYBR) 0.0 $1.9M 46k 42.63
Nxt Id 0.0 $19k 33k 0.58
Epirus Biopharmaceuticals In 0.0 $291k 108k 2.69
Otonomy 0.0 $7.2M 483k 14.92
Asterias Biotherapeutics 0.0 $926k 197k 4.70
Townsquare Media Inc cl a (TSQ) 0.0 $1.3M 120k 11.21
Globant S A (GLOB) 0.0 $5.3M 173k 30.86
Tubemogul 0.0 $5.1M 397k 12.94
Rci Hospitality Hldgs (RICK) 0.0 $250k 28k 8.85
T2 Biosystems 0.0 $1.9M 196k 9.86
Caredx (CDNA) 0.0 $24k 4.9k 4.91
Advanced Drain Sys Inc Del (WMS) 0.0 $18M 847k 21.30
Vitae Pharmaceuticals 0.0 $2.5M 383k 6.63
Independence Contract Dril I 0.0 $555k 116k 4.77
Amphastar Pharmaceuticals (AMPH) 0.0 $6.8M 567k 12.00
Avalanche Biotechnologies In 0.0 $2.2M 420k 5.17
C1 Financial 0.0 $1.2M 48k 24.19
Fcb Financial Holdings-cl A 0.0 $17M 511k 33.26
Green Ban 0.0 $1.5M 199k 7.57
Immune Design 0.0 $3.0M 231k 13.00
Intersect Ent 0.0 $9.1M 477k 19.00
Loxo Oncology 0.0 $4.1M 149k 27.34
Ocular Therapeutix (OCUL) 0.0 $2.5M 262k 9.66
Rightside 0.0 $571k 71k 8.06
Ryerson Tull (RYI) 0.0 $522k 94k 5.56
Spark Energy Inc-class A 0.0 $1.4M 77k 18.00
Trupanion (TRUP) 0.0 $1.3M 129k 9.85
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $274k 20k 13.76
Smart & Final Stores 0.0 $7.6M 467k 16.20
Vtti Energy Partners 0.0 $910k 49k 18.50
Marinus Pharmaceuticals 0.0 $215k 40k 5.38
Cymabay Therapeutics 0.0 $62k 46k 1.34
J G Wentworth Co cl a 0.0 $539k 442k 1.22
Assembly Biosciences 0.0 $1.8M 365k 5.02
Cellular Biomedicine Group I 0.0 $2.9M 156k 18.65
Pfenex 0.0 $3.4M 343k 9.83
Tenax Therapeutics 0.0 $65k 32k 2.04
Iradimed (IRMD) 0.0 $1.4M 75k 19.16
Newcastle Investment Corporati 0.0 $156k 36k 4.34
Energy Focus 0.0 $1.2M 165k 7.43
Foamix Pharmaceuticals 0.0 $1.2M 185k 6.52
Affimed Therapeutics B V 0.0 $407k 109k 3.74
Brainstorm Cell Therapeutics 0.0 $66k 25k 2.66
Dynavax Technologies (DVAX) 0.0 $18M 953k 19.24
Paratek Pharmaceuticals 0.0 $2.0M 130k 15.17
Entegra Financial Corp Restric 0.0 $760k 44k 17.36
California Resources 0.0 $11M 11M 1.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $251k 6.5k 38.84
Vwr Corp cash securities 0.0 $30M 1.1M 27.06
Cimpress N V Shs Euro 0.0 $28M 312k 90.69
Ubs Group (UBS) 0.0 $159k 10k 15.98
Enova Intl (ENVA) 0.0 $7.1M 1.1M 6.31
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 1.00 0.00
Calithera Biosciences 0.0 $1.8M 319k 5.68
Boot Barn Hldgs (BOOT) 0.0 $2.9M 312k 9.40
Hubspot (HUBS) 0.0 $14M 327k 43.62
Kimball Electronics (KE) 0.0 $7.8M 701k 11.17
Hortonworks 0.0 $6.7M 594k 11.30
On Deck Capital 0.0 $4.6M 587k 7.79
Virgin America 0.0 $19M 498k 38.56
Neuroderm Ltd F 0.0 $419k 30k 14.11
Second Sight Med Prods 0.0 $1.5M 302k 4.83
Evine Live Inc cl a 0.0 $1.6M 1.4M 1.17
New Relic 0.0 $8.9M 340k 26.08
Metaldyne Performance Group, I 0.0 $3.2M 188k 16.81
Frp Holdings (FRPH) 0.0 $7.2M 201k 35.60
Upland Software (UPLD) 0.0 $963k 140k 6.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $25M 643k 38.78
Fibrogen (FGEN) 0.0 $26M 1.2M 21.29
Homeinns Hotel 0.0 $2.0M 55k 35.65
Proteon Therapeutics 0.0 $398k 52k 7.74
Cytosorbents (CTSO) 0.0 $104k 27k 3.93
Symmetry Surgical 0.0 $7.6M 773k 9.86
Ashford (AINC) 0.0 $1.5M 33k 45.60
Vericel (VCEL) 0.0 $3.8M 642k 5.86
Aac Holdings 0.0 $3.7M 188k 19.79
Ag&e Holdings 0.0 $3.0k 8.4k 0.36
Fifth Str Asset Mgmt 0.0 $167k 55k 3.06
Triumph Ban (TFIN) 0.0 $2.6M 167k 15.83
James River Group Holdings L (JRVR) 0.0 $10M 315k 32.26
Diplomat Pharmacy 0.0 $23M 848k 27.40
Wayfair (W) 0.0 $24M 555k 43.22
Bellicum Pharma 0.0 $2.1M 223k 9.35
Om Asset Management 0.0 $3.8M 285k 13.35
Anchor Bancorp Wisconsin 0.0 $9.2M 205k 45.06
Atara Biotherapeutics 0.0 $7.9M 417k 19.03
Coherus Biosciences (CHRS) 0.0 $8.3M 390k 21.23
Dermira 0.0 $6.2M 300k 20.68
Freshpet (FRPT) 0.0 $3.4M 469k 7.33
Habit Restaurants Inc/the-a 0.0 $5.9M 314k 18.63
Neff Corp-class A 0.0 $2.1M 277k 7.44
Nevro (NVRO) 0.0 $20M 359k 56.26
Pra Health Sciences 0.0 $21M 500k 42.76
Sientra 0.0 $1.1M 154k 6.84
State National Cos 0.0 $11M 886k 12.60
Vivint Solar 0.0 $1.3M 503k 2.65
Applied Dna Sciences 0.0 $502k 146k 3.44
Eagle Bulk Shipping Inc Shs Ne 0.0 $88k 245k 0.36
Blucora Inc note 4.250% 4/0 0.0 $1.4M 1.8M 0.75
Navios Maritime Midstream Lp exchange traded 0.0 $101k 10k 9.98
Tree (TREE) 0.0 $16M 166k 97.78
Vuzix Corp Com Stk (VUZI) 0.0 $589k 110k 5.33
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $2.2M 20k 107.20
Green Brick Partners (GRBK) 0.0 $3.0M 391k 7.59
Workiva Inc equity us cm (WK) 0.0 $1.3M 112k 11.65
Neothetics, Inc. Cmn 0.0 $3.0k 5.3k 0.57
Sears Hldgs Corp *w exp 12/15/201 0.0 $12k 2.7k 4.46
Sonus Networ Ord 0.0 $10M 1.3M 7.53
First Fndtn (FFWM) 0.0 $305k 14k 22.40
Ehi Car Svcs Ltd spon ads cl a 0.0 $534k 43k 12.49
Capnia 0.0 $89k 75k 1.19
Beneficial Ban 0.0 $27M 2.0M 13.69
Moduslink Global Solutions I C 0.0 $2.1M 1.4M 1.47
Legacytexas Financial 0.0 $19M 946k 19.65
Momo 0.0 $614k 55k 11.23
Connecture 0.0 $117k 46k 2.56
Pizza Inn Holdings (RAVE) 0.0 $108k 20k 5.31
Ishares Msci Russia Capped E etp 0.0 $5.5M 429k 12.83
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.0M 860k 2.32
Digital Turbine (APPS) 0.0 $512k 430k 1.19
Zillow Group Inc Cl A (ZG) 0.0 $27M 1.0M 25.55
Spark Therapeutics 0.0 $9.7M 328k 29.51
Engility Hldgs 0.0 $7.0M 375k 18.76
Inovalon Holdings Inc Cl A 0.0 $20M 1.1M 18.52
American Superconductor (AMSC) 0.0 $1.4M 191k 7.60
Patriot Transportation Holding 0.0 $1.1M 52k 20.22
Box Inc cl a (BOX) 0.0 $9.2M 747k 12.26
C&j Energy Services 0.0 $1.8M 1.3M 1.41
Entellus Medical Cm 0.0 $1.7M 93k 18.19
Maxpoint Interactive 0.0 $80k 45k 1.76
Nanosphere 0.0 $28k 36k 0.78
Blue Bird Corp (BLBD) 0.0 $373k 34k 10.86
Dawson Geophysical (DWSN) 0.0 $5.9M 1.3M 4.57
Shake Shack Inc cl a (SHAK) 0.0 $5.4M 144k 37.32
Summit Matls Inc cl a (SUM) 0.0 $23M 1.2M 19.45
Solaredge Technologies (SEDG) 0.0 $3.2M 126k 25.14
Infrareit 0.0 $15M 892k 17.05
Inotek Pharmaceuticals 0.0 $1.9M 262k 7.40
Avinger 0.0 $256k 27k 9.57
Invitae (NVTAQ) 0.0 $2.0M 199k 10.23
First Northwest Ban (FNWB) 0.0 $156k 12k 12.85
National Commerce 0.0 $1.1M 48k 23.60
Avenue Financial Hldngs 0.0 $16k 845.00 18.93
Nexpoint Residential Tr (NXRT) 0.0 $5.1M 391k 13.09
Tracon Pharmaceuticals 0.0 $93k 13k 7.03
Easterly Government Properti reit (DEA) 0.0 $4.9M 264k 18.52
Flex Pharma 0.0 $764k 70k 10.97
Great Ajax Corp reit 0.0 $846k 76k 11.19
Journal Media 0.0 $6.0M 500k 11.96
Patriot National 0.0 $873k 113k 7.70
Jernigan Cap 0.0 $512k 33k 15.63
Knightsbridge Tankers 0.0 $390k 557k 0.70
Virtu Financial Inc Class A (VIRT) 0.0 $13M 569k 22.11
Cogentix Medical 0.0 $25k 23k 1.09
Zais Group Hldgs 0.0 $112k 23k 4.87
International Game Technology (IGT) 0.0 $16M 867k 18.25
Windstream Holdings 0.0 $21M 2.8M 7.68
National Holdings 0.0 $16k 6.7k 2.37
Dhi (DHX) 0.0 $8.8M 1.1M 8.07
Aerojet Rocketdy 0.0 $28M 1.7M 16.38
Bellerophon Therapeutics 0.0 $70k 28k 2.47
Euronav Sa (CMBT) 0.0 $405k 40k 10.23
Fortress Biotech 0.0 $425k 137k 3.10
Juniper Pharmaceuticals Incorporated 0.0 $3.6M 546k 6.61
Xbiotech (XBIT) 0.0 $321k 34k 9.44
Civista Bancshares Inc equity (CIVB) 0.0 $371k 36k 10.32
Talen Energy 0.0 $23M 2.5M 9.00
Caleres (CAL) 0.0 $30M 1.1M 28.29
Topbuild (BLD) 0.0 $27M 897k 29.74
Global Net Lease 0.0 $21M 2.5M 8.56
Etsy (ETSY) 0.0 $3.7M 426k 8.70
Gener8 Maritime 0.0 $4.5M 638k 7.06
Firstservice Corp New Sub Vtg 0.0 $52k 1.3k 40.75
Abeona Therapeutics 0.0 $361k 141k 2.56
Aduro Biotech 0.0 $2.8M 220k 12.81
Alliance One Intl 0.0 $2.5M 140k 17.56
Bojangles 0.0 $3.2M 190k 17.01
Caladrius Biosciences 0.0 $185k 246k 0.75
Fitbit 0.0 $24M 1.6M 15.15
Gevo 0.0 $152k 563k 0.27
Hanwha Q Cell 0.0 $73k 4.7k 15.40
Invivo Therapeutics Hldgs 0.0 $5.1M 733k 6.98
Nrg Yield 0.0 $22M 1.5M 14.24
Party City Hold 0.0 $8.8M 582k 15.04
Enviva Partners Lp master ltd part 0.0 $3.6M 167k 21.72
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0M 109k 18.48
Nrg Yield Inc Cl A New cs 0.0 $13M 989k 13.57
Kearny Finl Corp Md (KRNY) 0.0 $18M 1.5M 12.35
Essendant 0.0 $30M 944k 31.93
Fenix Parts 0.0 $862k 187k 4.60
Godaddy Inc cl a (GDDY) 0.0 $19M 576k 32.33
National Storage Affiliates shs ben int (NSA) 0.0 $14M 680k 21.20
Shopify Inc cl a (SHOP) 0.0 $4.0k 147.00 27.21
Wingstop (WING) 0.0 $5.1M 224k 22.68
Colliers International Group sub vtg (CIGI) 0.0 $849k 22k 37.88
Horizon Global Corporation 0.0 $7.7M 614k 12.58
Real Ind 0.0 $4.8M 554k 8.70
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $694k 223k 3.12
Press Ganey Holdings 0.0 $6.2M 206k 30.08
Alarm Com Hldgs (ALRM) 0.0 $4.7M 197k 23.70
Oncosec Med 0.0 $28k 11k 2.51
Seres Therapeutics (MCRB) 0.0 $5.1M 191k 26.56
Univar 0.0 $13M 753k 17.18
Lexicon Pharmaceuticals (LXRX) 0.0 $13M 1.1M 11.95
Allergan Plc pfd conv ser a 0.0 $4.5M 4.9k 919.18
Htg Molecular Diagnostics 0.0 $33k 11k 2.88
Invuity 0.0 $153k 21k 7.24
Transunion (TRU) 0.0 $20M 730k 27.61
Teladoc (TDOC) 0.0 $2.2M 229k 9.60
Zogenix 0.0 $5.3M 576k 9.24
Chemours (CC) 0.0 $30M 4.3M 7.00
Endochoice Hldgs 0.0 $487k 93k 5.21
Apigee 0.0 $4.3M 521k 8.31
Black Knight Finl Svcs Inc cl a 0.0 $12M 392k 31.03
Mindbody 0.0 $2.5M 185k 13.33
Appfolio (APPF) 0.0 $908k 74k 12.24
Evolent Health (EVH) 0.0 $2.7M 251k 10.56
Del Taco Restaurants 0.0 $3.1M 303k 10.33
Metabolix 0.0 $296k 156k 1.90
Fairmount Santrol Holdings 0.0 $4.0M 1.6M 2.51
Paramount Gold Nev (PZG) 0.0 $15k 10k 1.48
Anthem Inc conv p 0.0 $2.5M 53k 46.69
Fortress Trans Infrst Invs L 0.0 $17k 1.7k 9.96
Kornit Digital (KRNT) 0.0 $187k 19k 9.93
Peoples Utah Ban 0.0 $155k 9.8k 15.88
Glaukos (GKOS) 0.0 $2.7M 158k 16.86
Blueprint Medicines (BPMC) 0.0 $4.2M 232k 18.05
Corindus Vascular Robotics I 0.0 $205k 207k 0.99
Fogo De Chao 0.0 $1.9M 122k 15.61
Milacron Holdings 0.0 $4.5M 270k 16.49
Xactly 0.0 $417k 61k 6.86
Erin Energy (ERINQ) 0.0 $172k 92k 1.88
Nomad Foods (NOMD) 0.0 $1.1M 118k 9.01
Civeo 0.0 $1.3M 1.0M 1.23
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $325k 83k 3.94
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $141k 51k 2.77
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $53k 82k 0.65
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $437k 34k 12.69
Code Rebel Corp Common Stock Usd 0.0 $26k 5.5k 4.73
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.4M 185k 18.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $367k 194k 1.89
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $324k 40k 8.19
Catabasis Pharmaceuticals 0.0 $85k 17k 5.04
Axovant Sciences 0.0 $1.4M 119k 11.48
Corbus Pharmaceuticals Hldgs 0.0 $342k 189k 1.81
Real Goods Solar Inc cl a 0.0 $86k 120k 0.72
Wowo 0.0 $169k 41k 4.09
Wpcs Intl 0.0 $78k 56k 1.38
Alamos Gold Inc New Class A (AGI) 0.0 $0 5.00 0.00
Nii Holdings 0.0 $3.3M 595k 5.53
Nivalis Therapeutics 0.0 $376k 90k 4.17
Armour Residential Reit Inc Re 0.0 $23M 1.1M 21.53
Kempharm 0.0 $515k 36k 14.51
Magellan Petroleum 0.0 $258k 246k 1.05
Seaspine Holdings 0.0 $5.3M 365k 14.64
Tier Reit 0.0 $14M 1.0M 13.44
Liberty Global 0.0 $11M 307k 35.06
Liberty Global 0.0 $21M 546k 37.88
J Alexanders Holding 0.0 $10M 946k 10.56
National Western Life (NWLI) 0.0 $14M 59k 230.62
Barnes & Noble Ed 0.0 $9.1M 928k 9.80
Nantkwest 0.0 $1.5M 187k 8.22
Terraform Global 0.0 $2.9M 1.2M 2.38
Ooma (OOMA) 0.0 $325k 55k 5.91
First Busey Corp Class A Common (BUSE) 0.0 $19M 921k 20.48
Condor Hospitality Tr 0.0 $126k 66k 1.92
Golden Entmt (GDEN) 0.0 $8.0k 700.00 11.43
Amplify Snack Brands 0.0 $2.6M 180k 14.32
Houlihan Lokey Inc cl a (HLI) 0.0 $3.4M 138k 24.90
Sunrun (RUN) 0.0 $1.1M 174k 6.48
Msg Network Inc cl a 0.0 $26M 1.5M 17.29
Everi Hldgs (EVRI) 0.0 $5.4M 2.3M 2.29
Blue Buffalo Pet Prods 0.0 $28M 1.1M 25.66
Live Oak Bancshares (LOB) 0.0 $1.4M 94k 15.00
Aethlon Med 0.0 $292k 55k 5.36
Xura 0.0 $12M 613k 19.67
Welltower Inc 6.50% pfd prepet 0.0 $1.8M 30k 62.11
Rentech 0.0 $1.1M 486k 2.22
Resource Cap 0.0 $11M 982k 11.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.7M 370k 23.43
Pjt Partners (PJT) 0.0 $582k 24k 24.05
Hansen Medical 0.0 $9.0k 3.3k 2.72
Peabody Energy 0.0 $1.4M 594k 2.32
Pronai Therapeutics 0.0 $45k 6.7k 6.76
Aimmune Therapeutics 0.0 $1.6M 117k 13.56
Chiasma 0.0 $1.7M 189k 9.16
Conformis 0.0 $2.9M 272k 10.75
Global Blood Therapeutics In 0.0 $1.2M 75k 15.86
Mcbc Holdings 0.0 $1.7M 118k 14.08
Natera (NTRA) 0.0 $1.7M 183k 9.52
Neos Therapeutics 0.0 $1.2M 113k 10.79
Planet Fitness Inc-cl A (PLNT) 0.0 $3.6M 223k 16.24
Rapid7 (RPD) 0.0 $2.6M 197k 13.07
Vtv Therapeutics Inc- Cl A 0.0 $404k 78k 5.16
Penumbra (PEN) 0.0 $1.7M 37k 46.00
Catalyst Biosciences 0.0 $272k 162k 1.68
Emergent Cap 0.0 $3.3M 812k 4.02
Lindblad Expeditions Hldgs I (LIND) 0.0 $847k 85k 9.94
Seritage Growth Pptys Cl A (SRG) 0.0 $20M 409k 49.97
Prism Technologies Group Inc Cmn (PRZM) 0.0 $5.9k 20k 0.29
Zynerba Pharmaceuticals 0.0 $288k 31k 9.44
Agrofresh Solutions 0.0 $2.2M 351k 6.40
Teligent 0.0 $5.3M 1.1M 4.90
Regenxbio Inc equity us cm (RGNX) 0.0 $635k 59k 10.80
Ryanair Holdings (RYAAY) 0.0 $23M 266k 85.82
Lifevantage Ord (LFVN) 0.0 $246k 27k 9.10
Quotient Technology 0.0 $12M 1.1M 10.60
Targacept Inc Conv Dtd convertible 0.0 $177k 181k 0.98
Determine 0.0 $64k 35k 1.85
Archrock (AROC) 0.0 $19M 2.3M 8.00
Fxcm Inc - A 0.0 $1.2M 115k 10.74
Capstone Turbine 0.0 $568k 355k 1.60
Pdvwireless 0.0 $7.3M 213k 34.34
Sequential Brnds 0.0 $5.0M 780k 6.39
Northstar Realty Europe 0.0 $23M 2.0M 11.60
Rmr Group Inc cl a (RMR) 0.0 $6.7M 267k 25.01
Performance Food (PFGC) 0.0 $3.5M 150k 23.35
Match 0.0 $3.4M 307k 11.06
Pure Storage Inc - Class A (PSTG) 0.0 $4.6M 338k 13.69
Ferroglobe (GSM) 0.0 $7.3M 832k 8.81
Fuelcell Energy 0.0 $4.1M 610k 6.77
Echelon 0.0 $613k 112k 5.50
Halcon Res 0.0 $2.0M 2.1M 0.96
Empire Resorts 0.0 $1.8M 131k 13.65
Corenergy Infrastructure Tr 0.0 $5.3M 262k 20.11
Neurometrix 0.0 $236k 129k 1.83
Vringo 0.0 $437k 267k 1.64
Ciner Res 0.0 $14k 540.00 25.93
North Atlantic Drilling 0.0 $212k 77k 2.74
Exterran 0.0 $17M 1.1M 15.46
Novocure Ltd ord (NVCR) 0.0 $982k 68k 14.48
Cpi Card 0.0 $1.1M 136k 8.24
Multi Packaging Solutions In 0.0 $2.2M 133k 16.23
Square Inc cl a (SQ) 0.0 $5.2M 338k 15.28
Atlassian Corp Plc cl a 0.0 $6.7M 266k 25.15
Equity Bancshares Cl-a (EQBK) 0.0 $232k 11k 21.01
Cytomx Therapeutics (CTMX) 0.0 $747k 58k 12.90
Duluth Holdings (DLTH) 0.0 $1.2M 61k 19.50
Instructure 0.0 $794k 44k 17.93
Associated Cap Group Inc cl a (AC) 0.0 $4.7M 166k 28.02
Ferrari Nv Ord (RACE) 0.0 $733k 18k 41.73
Bmc Stk Hldgs 0.0 $7.6M 455k 16.62
Dimension Therapeutics 0.0 $228k 29k 7.82
Edge Therapeutics 0.0 $682k 75k 9.15
Scorpio Bulkers 0.0 $1.3M 390k 3.28
Aclaris Therapeutics (ACRS) 0.0 $536k 28k 18.95
Myokardia 0.0 $368k 34k 10.70
Surgery Partners (SGRY) 0.0 $2.0M 151k 13.26
Voyager Therapeutics (VYGR) 0.0 $273k 31k 8.72
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $63k 224k 0.28
Twitter Inc note 1.000% 9/1 0.0 $329k 392k 0.84
Inventergy Global 0.0 $41k 21k 2.00
Oncocyte 0.0 $428k 93k 4.61
Innoviva (INVA) 0.0 $27M 2.1M 12.59
Rennova Health 0.0 $23k 30k 0.77
Frontline 0.0 $4.0M 479k 8.37
Tailored Brands 0.0 $21M 1.2M 17.90
Discovery Laboratories 0.0 $318k 190k 1.67
Platinum Group Metals 0.0 $546k 144k 3.80
Ion Geophysical Corp 0.0 $1.8M 228k 8.08
Aralez Pharmaceuticals 0.0 $1.7M 467k 3.55
Unwired Planet 0.0 $1.2M 124k 9.73
Mechel Oao american depository receipt 0.0 $429k 237k 1.81
Differential Brands Grp 0.0 $24k 4.8k 4.96
Enteromedics 0.0 $8.0k 8.2k 0.97
Dryships Inc F 0.0 $0 1.00 0.00
Uranium Res 0.0 $199k 78k 2.57
Odyssey Marine Exploration I (OMEX) 0.0 $1.4M 206k 6.79
Draftday Fantasy Sports 0.0 $131k 544k 0.24
Amedica 0.0 $88k 57k 1.54
Eiger Biopharmaceuticals 0.0 $261k 16k 16.79
Editas Medicine (EDIT) 0.0 $2.0M 58k 34.54
Nuvectra 0.0 $1.2M 220k 5.41
Parkervision (PRKR) 0.0 $15k 4.9k 3.05
Strata Skin Sciences Incorporated 0.0 $307k 323k 0.95
Great Basin Scientific 0.0 $25k 3.5k 7.19
Cesca Therapeutics 0.0 $208k 54k 3.88
Whiting Pete Corp New note 5.750% 3/1 0.0 $485k 591k 0.82
Whiting Pete Corp New note 6.250% 4/0 0.0 $2.2M 2.6M 0.83
Sunedison Inc convertible security 0.0 $6.4k 161k 0.04
Avexis 0.0 $1.0M 38k 27.25
Syndax Pharmaceuticals (SNDX) 0.0 $9.0k 698.00 12.89
Corvus Pharmaceuticals (CRVS) 0.0 $44k 3.0k 14.55
Beigene 0.0 $112k 3.8k 29.36
Sunworks 0.0 $135k 49k 2.78
Skypeople Fruit Juice 0.0 $56k 20k 2.81