BlackRock Investment Management

BlackRock Investment Management as of March 31, 2016

Portfolio Holdings for BlackRock Investment Management

BlackRock Investment Management holds 4071 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) 2.4 $1.8B 17M 108.99
Microsoft Corporation (MSFT) 1.9 $1.5B 27M 55.23
JPMorgan Chase & Co. (JPM) 1.4 $1.1B 18M 59.22
Alphabet Inc Class A cs (GOOGL) 1.4 $1.0B 1.4M 762.90
Facebook Inc cl a (META) 1.3 $1.0B 8.9M 114.10
Exxon Mobil Corporation (XOM) 1.2 $946M 11M 83.59
General Electric Company 1.2 $926M 29M 31.79
Pfizer (PFE) 1.2 $913M 31M 29.64
Johnson & Johnson (JNJ) 1.1 $811M 7.5M 108.20
Wells Fargo & Company (WFC) 1.0 $783M 16M 48.36
Home Depot (HD) 1.0 $768M 5.8M 133.43
Verizon Communications (VZ) 1.0 $767M 14M 54.08
Amazon (AMZN) 1.0 $758M 1.3M 593.64
Citigroup (C) 0.9 $734M 18M 41.75
Comcast Corporation (CMCSA) 0.9 $683M 11M 61.08
Berkshire Hathaway (BRK.B) 0.9 $687M 4.8M 141.88
UnitedHealth (UNH) 0.9 $668M 5.2M 128.90
Cisco Systems (CSCO) 0.8 $614M 22M 28.47
Merck & Co (MRK) 0.8 $618M 12M 52.91
Alphabet Inc Class C cs (GOOG) 0.8 $613M 823k 744.95
Procter & Gamble Company (PG) 0.8 $606M 7.4M 82.31
Intel Corporation (INTC) 0.8 $584M 18M 32.35
Visa (V) 0.8 $588M 7.7M 76.48
Coca-Cola Company (KO) 0.7 $553M 12M 46.39
Oracle Corporation (ORCL) 0.7 $500M 12M 40.91
Chevron Corporation (CVX) 0.6 $480M 5.0M 95.40
At&t (T) 0.6 $463M 12M 39.17
Altria (MO) 0.6 $451M 7.2M 62.66
U.S. Bancorp (USB) 0.6 $430M 11M 40.59
Qualcomm (QCOM) 0.6 $422M 8.3M 51.14
Philip Morris International (PM) 0.5 $408M 4.2M 98.11
CVS Caremark Corporation (CVS) 0.5 $398M 3.8M 103.73
Honeywell International (HON) 0.5 $378M 3.4M 112.05
McDonald's Corporation (MCD) 0.5 $372M 3.0M 125.68
3M Company (MMM) 0.5 $371M 2.2M 166.63
Aetna 0.5 $368M 3.3M 112.35
Amgen (AMGN) 0.5 $370M 2.5M 149.93
Schlumberger (SLB) 0.5 $358M 4.8M 73.75
Gilead Sciences (GILD) 0.5 $364M 4.0M 91.86
Pepsi (PEP) 0.5 $356M 3.5M 102.48
Goldman Sachs (GS) 0.4 $333M 2.1M 156.98
Bank of America Corporation (BAC) 0.4 $332M 25M 13.52
Raytheon Company 0.4 $324M 2.6M 122.63
Walt Disney Company (DIS) 0.4 $315M 3.2M 99.31
American International (AIG) 0.4 $314M 5.8M 54.05
Lowe's Companies (LOW) 0.4 $309M 4.1M 75.75
Bristol Myers Squibb (BMY) 0.4 $293M 4.6M 63.88
Morgan Stanley (MS) 0.4 $293M 12M 25.01
Occidental Petroleum Corporation (OXY) 0.4 $295M 4.3M 68.43
International Business Machines (IBM) 0.4 $282M 1.9M 151.45
Nike (NKE) 0.4 $277M 4.5M 61.47
Abbvie (ABBV) 0.4 $280M 4.9M 57.12
United Parcel Service (UPS) 0.3 $271M 2.6M 105.47
Dow Chemical Company 0.3 $266M 5.2M 50.86
E.I. du Pont de Nemours & Company 0.3 $266M 4.2M 63.32
Nextera Energy (NEE) 0.3 $267M 2.3M 118.34
Costco Wholesale Corporation (COST) 0.3 $260M 1.6M 157.58
Medtronic (MDT) 0.3 $261M 3.5M 75.00
Suntrust Banks Inc $1.00 Par Cmn 0.3 $251M 7.0M 36.08
Dollar General (DG) 0.3 $256M 3.0M 85.60
Allergan 0.3 $253M 945k 268.03
Exelon Corporation (EXC) 0.3 $243M 6.8M 35.86
SPDR Gold Trust (GLD) 0.3 $248M 2.1M 117.64
salesforce (CRM) 0.3 $249M 3.4M 73.83
Travelers Companies (TRV) 0.3 $241M 2.1M 116.71
Valero Energy Corporation (VLO) 0.3 $237M 3.7M 64.14
Kroger (KR) 0.3 $237M 6.2M 38.25
iShares Russell 1000 Growth Index (IWF) 0.3 $237M 2.4M 99.78
Dominion Resources (D) 0.3 $227M 3.0M 75.12
Activision Blizzard 0.3 $233M 6.9M 33.84
Celgene Corporation 0.3 $233M 2.3M 100.09
Lockheed Martin Corporation (LMT) 0.3 $224M 1.0M 221.50
Netflix (NFLX) 0.3 $226M 2.2M 102.23
Delta Air Lines (DAL) 0.3 $225M 4.6M 48.68
Wal-Mart Stores (WMT) 0.3 $216M 3.2M 68.49
Northrop Grumman Corporation (NOC) 0.3 $214M 1.1M 197.90
United Technologies Corporation 0.3 $217M 2.2M 100.10
Starbucks Corporation (SBUX) 0.3 $215M 3.6M 59.70
Marathon Petroleum Corp (MPC) 0.3 $214M 5.7M 37.18
MasterCard Incorporated (MA) 0.3 $205M 2.2M 94.50
Union Pacific Corporation (UNP) 0.3 $210M 2.6M 79.55
Biogen Idec (BIIB) 0.3 $211M 809k 260.32
Prudential Financial (PRU) 0.3 $205M 2.8M 72.22
Constellation Brands (STZ) 0.3 $208M 1.4M 151.09
Anthem (ELV) 0.3 $201M 1.4M 138.99
Anheuser-Busch InBev NV (BUD) 0.2 $190M 1.5M 124.66
MetLife (MET) 0.2 $193M 4.4M 43.94
Teva Pharmaceutical Industries (TEVA) 0.2 $187M 3.5M 53.51
Boeing Company (BA) 0.2 $186M 1.5M 126.94
Mondelez Int (MDLZ) 0.2 $184M 4.6M 40.12
Apache Corporation 0.2 $173M 3.6M 48.81
Sherwin-Williams Company (SHW) 0.2 $177M 623k 284.67
Public Service Enterprise (PEG) 0.2 $174M 3.7M 47.14
Eli Lilly & Co. (LLY) 0.2 $170M 2.4M 72.01
Reynolds American 0.2 $168M 3.3M 50.31
CIGNA Corporation 0.2 $169M 1.2M 137.24
Illumina (ILMN) 0.2 $168M 1.0M 162.11
Cognizant Technology Solutions (CTSH) 0.2 $161M 2.6M 62.70
Discover Financial Services (DFS) 0.2 $163M 3.2M 50.92
FedEx Corporation (FDX) 0.2 $159M 978k 162.72
Capital One Financial (COF) 0.2 $162M 2.3M 69.31
EOG Resources (EOG) 0.2 $160M 2.2M 72.58
Ishares Inc core msci emkt (IEMG) 0.2 $159M 3.8M 41.62
Accenture (ACN) 0.2 $150M 1.3M 115.40
Marathon Oil Corporation (MRO) 0.2 $150M 14M 11.14
Southwest Airlines (LUV) 0.2 $152M 3.4M 44.80
Simon Property (SPG) 0.2 $156M 750k 207.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $151M 2.8M 53.14
Liberty Global Inc Com Ser A 0.2 $156M 4.0M 38.50
Cme (CME) 0.2 $149M 1.5M 96.05
priceline.com Incorporated 0.2 $149M 116k 1288.96
Walgreen Boots Alliance (WBA) 0.2 $146M 1.7M 84.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $137M 1.7M 79.49
International Paper Company (IP) 0.2 $139M 3.4M 41.04
Colgate-Palmolive Company (CL) 0.2 $138M 2.0M 70.65
ConocoPhillips (COP) 0.2 $137M 3.4M 40.27
iShares S&P 500 Index (IVV) 0.2 $135M 652k 206.65
Crown Castle Intl (CCI) 0.2 $136M 1.6M 86.50
Nielsen Hldgs Plc Shs Eur 0.2 $136M 2.6M 52.66
Time Warner Cable 0.2 $134M 656k 204.62
Baxter International (BAX) 0.2 $132M 3.2M 41.08
Norfolk Southern (NSC) 0.2 $128M 1.5M 83.25
Hess (HES) 0.2 $127M 2.4M 52.65
Gap (GAP) 0.2 $132M 4.5M 29.40
Humana (HUM) 0.2 $130M 708k 182.95
Abbott Laboratories (ABT) 0.2 $120M 2.9M 41.83
Carnival Corporation (CCL) 0.2 $125M 2.4M 52.77
Thermo Fisher Scientific (TMO) 0.2 $120M 845k 141.59
Total (TTE) 0.2 $122M 2.7M 45.42
Hldgs (UAL) 0.2 $127M 2.1M 59.86
Tripadvisor (TRIP) 0.2 $124M 1.9M 66.50
Time Warner 0.1 $117M 1.6M 72.55
CMS Energy Corporation (CMS) 0.1 $114M 2.7M 42.44
American Express Company (AXP) 0.1 $118M 1.9M 61.40
Ecolab (ECL) 0.1 $115M 1.0M 111.52
AES Corporation (AES) 0.1 $112M 9.5M 11.80
AstraZeneca (AZN) 0.1 $117M 4.2M 28.16
McKesson Corporation (MCK) 0.1 $112M 713k 157.25
Texas Instruments Incorporated (TXN) 0.1 $119M 2.1M 57.42
TJX Companies (TJX) 0.1 $115M 1.5M 78.35
Omni (OMC) 0.1 $118M 1.4M 83.23
FleetCor Technologies 0.1 $117M 784k 148.75
Chubb (CB) 0.1 $116M 972k 119.15
Broad 0.1 $115M 743k 154.50
Lear Corporation (LEA) 0.1 $108M 974k 111.17
Kimberly-Clark Corporation (KMB) 0.1 $108M 806k 134.51
Intuitive Surgical (ISRG) 0.1 $106M 177k 601.05
Praxair 0.1 $110M 959k 114.45
Weyerhaeuser Company (WY) 0.1 $107M 3.4M 30.98
Ford Motor Company (F) 0.1 $108M 8.0M 13.50
Danaher Corporation (DHR) 0.1 $106M 1.1M 94.86
EMC Corporation 0.1 $107M 4.0M 26.65
Quest Diagnostics Incorporated (DGX) 0.1 $111M 1.5M 71.45
Duke Energy (DUK) 0.1 $107M 1.3M 80.68
Baxalta Incorporated 0.1 $108M 2.7M 40.40
Hartford Financial Services (HIG) 0.1 $100M 2.2M 46.08
Adobe Systems Incorporated (ADBE) 0.1 $97M 1.0M 93.80
Molson Coors Brewing Company (TAP) 0.1 $98M 1.0M 96.18
Ross Stores (ROST) 0.1 $100M 1.7M 57.90
Diageo (DEO) 0.1 $96M 893k 107.87
Target Corporation (TGT) 0.1 $99M 1.2M 82.28
Dr Pepper Snapple 0.1 $100M 1.1M 89.42
Pioneer Natural Resources 0.1 $96M 684k 140.74
Zimmer Holdings (ZBH) 0.1 $102M 958k 106.63
Concho Resources 0.1 $104M 1.0M 101.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $97M 920k 105.42
Motorola Solutions (MSI) 0.1 $99M 1.3M 75.70
Phillips 66 (PSX) 0.1 $100M 1.2M 86.59
Cdw (CDW) 0.1 $100M 2.4M 41.50
Kraft Heinz (KHC) 0.1 $100M 1.3M 78.56
Caterpillar (CAT) 0.1 $92M 1.2M 76.54
Anadarko Petroleum Corporation 0.1 $92M 2.0M 46.57
Halliburton Company (HAL) 0.1 $89M 2.5M 35.72
Acuity Brands (AYI) 0.1 $90M 414k 218.14
Alexion Pharmaceuticals 0.1 $93M 671k 139.22
Suncor Energy (SU) 0.1 $89M 3.2M 27.81
American Tower Reit (AMT) 0.1 $90M 875k 102.37
Express Scripts Holding 0.1 $94M 1.4M 68.69
Paypal Holdings (PYPL) 0.1 $91M 2.4M 38.60
Monsanto Company 0.1 $82M 930k 87.74
Genuine Parts Company (GPC) 0.1 $87M 875k 99.36
Public Storage (PSA) 0.1 $83M 303k 275.83
Automatic Data Processing (ADP) 0.1 $84M 932k 89.71
Newell Rubbermaid (NWL) 0.1 $86M 1.9M 44.29
Laboratory Corp. of America Holdings 0.1 $84M 713k 117.13
Universal Health Services (UHS) 0.1 $84M 672k 124.72
Southern Company (SO) 0.1 $86M 1.7M 51.73
Fiserv (FI) 0.1 $82M 797k 102.58
Chipotle Mexican Grill (CMG) 0.1 $82M 174k 470.97
Perrigo Company (PRGO) 0.1 $82M 639k 127.93
BlackRock 0.1 $81M 237k 340.57
PNC Financial Services (PNC) 0.1 $77M 912k 84.57
Bank of New York Mellon Corporation (BK) 0.1 $75M 2.0M 36.83
Nasdaq Omx (NDAQ) 0.1 $80M 1.2M 66.38
Devon Energy Corporation (DVN) 0.1 $78M 2.9M 27.44
Mattel (MAT) 0.1 $75M 2.2M 33.62
Becton, Dickinson and (BDX) 0.1 $80M 526k 151.82
General Mills (GIS) 0.1 $79M 1.3M 63.35
American Electric Power Company (AEP) 0.1 $75M 1.1M 66.40
Alliance Data Systems Corporation (BFH) 0.1 $75M 339k 220.00
Applied Materials (AMAT) 0.1 $79M 3.7M 21.18
General Motors Company (GM) 0.1 $81M 2.6M 31.43
Eversource Energy (ES) 0.1 $78M 1.3M 58.34
Charles Schwab Corporation (SCHW) 0.1 $73M 2.6M 28.02
Boston Scientific Corporation (BSX) 0.1 $68M 3.6M 18.81
Western Digital (WDC) 0.1 $68M 1.4M 47.24
Emerson Electric (EMR) 0.1 $72M 1.3M 54.38
Yum! Brands (YUM) 0.1 $69M 837k 81.85
Allstate Corporation (ALL) 0.1 $68M 1.0M 67.37
Baker Hughes Incorporated 0.1 $69M 1.6M 43.83
Marsh & McLennan Companies (MMC) 0.1 $71M 1.2M 60.79
Stryker Corporation (SYK) 0.1 $72M 671k 107.29
iShares Russell 1000 Value Index (IWD) 0.1 $72M 729k 98.81
Illinois Tool Works (ITW) 0.1 $68M 666k 102.44
General Dynamics Corporation (GD) 0.1 $70M 536k 131.37
Sempra Energy (SRE) 0.1 $68M 656k 104.05
SBA Communications Corporation 0.1 $72M 720k 100.17
Centene Corporation (CNC) 0.1 $66M 1.1M 61.57
St. Jude Medical 0.1 $67M 1.2M 55.00
TransDigm Group Incorporated (TDG) 0.1 $70M 315k 220.34
iShares S&P MidCap 400 Index (IJH) 0.1 $66M 458k 144.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $65M 1.7M 39.03
Telephone And Data Systems (TDS) 0.1 $69M 2.3M 30.09
Eaton (ETN) 0.1 $66M 1.1M 62.56
American Airls (AAL) 0.1 $66M 1.6M 41.01
Vodafone Group New Adr F (VOD) 0.1 $70M 2.2M 32.05
Moody's Corporation (MCO) 0.1 $62M 640k 96.56
M&T Bank Corporation (MTB) 0.1 $61M 553k 111.00
Regeneron Pharmaceuticals (REGN) 0.1 $62M 171k 360.44
Cardinal Health (CAH) 0.1 $63M 774k 81.95
H&R Block (HRB) 0.1 $59M 2.2M 26.42
PPG Industries (PPG) 0.1 $65M 581k 111.49
Air Products & Chemicals (APD) 0.1 $61M 424k 144.05
Macy's (M) 0.1 $63M 1.4M 44.09
Unilever 0.1 $60M 1.3M 44.68
Linear Technology Corporation 0.1 $64M 1.4M 44.56
AvalonBay Communities (AVB) 0.1 $59M 313k 190.20
PPL Corporation (PPL) 0.1 $59M 1.6M 38.07
Domino's Pizza (DPZ) 0.1 $64M 482k 131.86
Yahoo! 0.1 $62M 1.7M 36.81
Estee Lauder Companies (EL) 0.1 $59M 623k 94.31
Gulfport Energy Corporation 0.1 $65M 2.3M 28.34
iShares Lehman Aggregate Bond (AGG) 0.1 $62M 562k 110.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $62M 524k 118.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $65M 791k 81.69
Xl Group 0.1 $61M 1.7M 36.80
iShares Dow Jones Select Dividend (DVY) 0.1 $63M 773k 81.67
Industries N shs - a - (LYB) 0.1 $65M 758k 85.58
Telus Ord (TU) 0.1 $58M 1.8M 32.53
Kinder Morgan (KMI) 0.1 $59M 3.3M 17.86
Prologis (PLD) 0.1 $59M 1.3M 44.18
Aon 0.1 $64M 613k 104.45
Twenty-first Century Fox 0.1 $63M 2.3M 27.88
Intercontinental Exchange (ICE) 0.1 $59M 251k 235.14
Synchrony Financial (SYF) 0.1 $60M 2.1M 28.66
BP (BP) 0.1 $54M 1.8M 30.18
Packaging Corporation of America (PKG) 0.1 $54M 898k 60.40
Owens Corning (OC) 0.1 $57M 1.2M 47.28
CSX Corporation (CSX) 0.1 $51M 2.0M 25.75
Consolidated Edison (ED) 0.1 $54M 704k 76.62
Lennar Corporation (LEN) 0.1 $57M 1.2M 48.36
Spdr S&p 500 Etf (SPY) 0.1 $53M 258k 205.60
SYSCO Corporation (SYY) 0.1 $55M 1.2M 46.73
McGraw-Hill Companies 0.1 $54M 544k 98.98
Equity Residential (EQR) 0.1 $54M 718k 75.03
Tyson Foods (TSN) 0.1 $51M 762k 66.66
eBay (EBAY) 0.1 $58M 2.4M 23.86
PG&E Corporation (PCG) 0.1 $56M 937k 59.72
AutoZone (AZO) 0.1 $55M 69k 796.69
Xcel Energy (XEL) 0.1 $50M 1.2M 41.82
Mead Johnson Nutrition 0.1 $55M 642k 84.97
Edison International (EIX) 0.1 $58M 802k 71.89
Intuit (INTU) 0.1 $56M 541k 104.01
British American Tobac (BTI) 0.1 $50M 430k 116.91
Lloyds TSB (LYG) 0.1 $57M 14M 3.95
EQT Corporation (EQT) 0.1 $53M 793k 67.26
American Water Works (AWK) 0.1 $53M 766k 68.93
iShares Lehman MBS Bond Fund (MBB) 0.1 $56M 512k 109.48
O'reilly Automotive (ORLY) 0.1 $55M 200k 273.66
Delphi Automotive 0.1 $57M 757k 75.02
Mylan Nv 0.1 $57M 1.2M 46.35
Wec Energy Group (WEC) 0.1 $57M 955k 60.07
Welltower Inc Com reit (WELL) 0.1 $56M 812k 69.34
Hewlett Packard Enterprise (HPE) 0.1 $56M 3.2M 17.73
Corning Incorporated (GLW) 0.1 $42M 2.0M 20.89
Progressive Corporation (PGR) 0.1 $45M 1.3M 35.14
State Street Corporation (STT) 0.1 $47M 810k 58.52
Lincoln National Corporation (LNC) 0.1 $48M 1.2M 39.20
Waste Management (WM) 0.1 $47M 802k 59.00
CBS Corporation 0.1 $49M 880k 55.09
Edwards Lifesciences (EW) 0.1 $47M 533k 88.21
NVIDIA Corporation (NVDA) 0.1 $46M 1.3M 35.63
Spectra Energy 0.1 $44M 1.4M 30.60
V.F. Corporation (VFC) 0.1 $50M 765k 64.76
AFLAC Incorporated (AFL) 0.1 $48M 767k 63.14
Johnson Controls 0.1 $47M 1.2M 38.97
Electronic Arts (EA) 0.1 $43M 654k 66.11
BB&T Corporation 0.1 $48M 1.5M 33.27
Deere & Company (DE) 0.1 $43M 560k 76.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $49M 4.9M 10.03
Royal Dutch Shell 0.1 $47M 964k 49.19
Shire 0.1 $50M 289k 171.90
Paccar (PCAR) 0.1 $48M 876k 54.69
Ventas (VTR) 0.1 $46M 733k 62.96
iShares Russell 2000 Index (IWM) 0.1 $45M 405k 110.60
Key (KEY) 0.1 $43M 3.9M 11.04
Rogers Communications -cl B (RCI) 0.1 $45M 1.1M 40.02
Ingersoll-rand Co Ltd-cl A 0.1 $45M 727k 62.01
SCANA Corporation 0.1 $45M 644k 70.15
United Therapeutics Corporation (UTHR) 0.1 $44M 399k 111.43
Cameron International Corporation 0.1 $47M 701k 67.05
Brocade Communications Systems 0.1 $47M 4.5M 10.58
Scripps Networks Interactive 0.1 $46M 706k 65.50
Boston Properties (BXP) 0.1 $44M 345k 127.08
Hca Holdings (HCA) 0.1 $46M 590k 78.05
Dynegy 0.1 $48M 3.4M 14.37
L Brands 0.1 $46M 524k 87.81
Zoetis Inc Cl A (ZTS) 0.1 $44M 1.0M 44.33
Citizens Financial (CFG) 0.1 $44M 2.1M 20.95
Equinix (EQIX) 0.1 $47M 141k 330.71
Hp (HPQ) 0.1 $45M 3.6M 12.32
SK Tele 0.1 $37M 1.8M 20.17
Fidelity National Information Services (FIS) 0.1 $39M 611k 63.31
Ameriprise Financial (AMP) 0.1 $40M 428k 94.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $42M 1.8M 22.71
Archer Daniels Midland Company (ADM) 0.1 $40M 1.1M 36.31
FirstEnergy (FE) 0.1 $35M 985k 35.97
Cummins (CMI) 0.1 $36M 326k 109.94
Noble Energy 0.1 $42M 1.3M 31.41
Paychex (PAYX) 0.1 $36M 663k 54.01
Stanley Black & Decker (SWK) 0.1 $35M 331k 105.21
T. Rowe Price (TROW) 0.1 $38M 512k 73.46
C.R. Bard 0.1 $35M 175k 202.67
Regions Financial Corporation (RF) 0.1 $42M 5.4M 7.85
DaVita (DVA) 0.1 $35M 479k 73.38
Whirlpool Corporation (WHR) 0.1 $41M 228k 180.34
Analog Devices (ADI) 0.1 $38M 640k 59.19
AmerisourceBergen (COR) 0.1 $42M 481k 86.55
Interpublic Group of Companies (IPG) 0.1 $37M 1.6M 22.95
CenturyLink 0.1 $40M 1.3M 31.96
Novartis (NVS) 0.1 $42M 580k 72.44
Parker-Hannifin Corporation (PH) 0.1 $40M 363k 111.08
Agilent Technologies Inc C ommon (A) 0.1 $37M 934k 39.85
Williams Companies (WMB) 0.1 $39M 2.4M 16.07
Kellogg Company (K) 0.1 $40M 525k 76.55
Dollar Tree (DLTR) 0.1 $41M 491k 82.46
Vornado Realty Trust (VNO) 0.1 $36M 384k 94.43
ConAgra Foods (CAG) 0.1 $41M 924k 44.62
Roper Industries (ROP) 0.1 $40M 216k 182.77
Amphenol Corporation (APH) 0.1 $37M 632k 57.82
Invesco (IVZ) 0.1 $39M 1.3M 30.77
Entergy Corporation (ETR) 0.1 $35M 439k 79.28
Baidu (BIDU) 0.1 $35M 185k 190.88
DTE Energy Company (DTE) 0.1 $41M 450k 90.66
Essex Property Trust (ESS) 0.1 $37M 156k 233.86
Textron (TXT) 0.1 $36M 990k 36.46
Jarden Corporation 0.1 $36M 606k 58.95
Rockwell Automation (ROK) 0.1 $37M 326k 113.75
Superior Energy Services 0.1 $35M 2.6M 13.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $39M 341k 114.64
General Growth Properties 0.1 $42M 1.4M 29.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $35M 1.2M 28.99
Te Connectivity Ltd for 0.1 $40M 643k 61.92
Ishares Tr fltg rate nt (FLOT) 0.1 $38M 757k 50.42
Asml Holding (ASML) 0.1 $41M 407k 100.39
Ishares Tr cur hdg ms emu (HEZU) 0.1 $35M 1.4M 24.35
Tyco International 0.1 $38M 1.0M 36.71
Monster Beverage Corp (MNST) 0.1 $41M 307k 133.38
Westrock (WRK) 0.1 $36M 911k 39.03
Steris 0.1 $36M 500k 71.05
Starwood Property Trust (STWD) 0.0 $32M 1.7M 18.93
Northern Trust Corporation (NTRS) 0.0 $31M 474k 65.17
SLM Corporation (SLM) 0.0 $32M 5.1M 6.36
Equifax (EFX) 0.0 $28M 245k 114.29
Via 0.0 $29M 712k 41.28
Autodesk (ADSK) 0.0 $27M 468k 58.31
Cerner Corporation 0.0 $34M 650k 52.96
Host Hotels & Resorts (HST) 0.0 $30M 1.8M 16.70
LKQ Corporation (LKQ) 0.0 $30M 943k 31.93
Newmont Mining Corporation (NEM) 0.0 $33M 1.2M 26.58
Nucor Corporation (NUE) 0.0 $34M 726k 47.30
Royal Caribbean Cruises (RCL) 0.0 $30M 368k 82.15
W.W. Grainger (GWW) 0.0 $28M 119k 233.43
Vulcan Materials Company (VMC) 0.0 $30M 284k 105.57
Foot Locker (FL) 0.0 $28M 426k 64.50
National-Oilwell Var 0.0 $32M 1.0M 31.10
Eastman Chemical Company (EMN) 0.0 $30M 411k 72.23
Rockwell Collins 0.0 $32M 343k 92.21
Red Hat 0.0 $28M 371k 74.51
Alcoa 0.0 $27M 2.8M 9.58
Sanofi-Aventis SA (SNY) 0.0 $30M 747k 40.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28M 2.7M 10.34
Henry Schein (HSIC) 0.0 $29M 168k 172.63
Marriott International (MAR) 0.0 $28M 394k 71.18
Clorox Company (CLX) 0.0 $34M 272k 126.06
Fifth Third Ban (FITB) 0.0 $29M 1.7M 16.69
Hershey Company (HSY) 0.0 $29M 317k 92.09
D.R. Horton (DHI) 0.0 $31M 1.0M 30.23
New York Community Ban 0.0 $33M 2.1M 15.90
Fastenal Company (FAST) 0.0 $30M 609k 49.00
Highwoods Properties (HIW) 0.0 $31M 637k 47.81
J.M. Smucker Company (SJM) 0.0 $34M 259k 129.84
Micron Technology (MU) 0.0 $27M 2.6M 10.47
Under Armour (UAA) 0.0 $31M 370k 84.83
Alaska Air (ALK) 0.0 $29M 347k 82.02
Lam Research Corporation 0.0 $29M 353k 82.60
Reliance Steel & Aluminum (RS) 0.0 $31M 441k 69.19
Starwood Hotels & Resorts Worldwide 0.0 $29M 345k 83.43
Alliant Energy Corporation (LNT) 0.0 $30M 409k 74.28
MarketAxess Holdings (MKTX) 0.0 $27M 219k 124.83
Sovran Self Storage 0.0 $27M 232k 117.95
West Pharmaceutical Services (WST) 0.0 $29M 422k 69.32
Cimarex Energy 0.0 $33M 340k 97.27
ING Groep (ING) 0.0 $32M 2.7M 11.93
SanDisk Corporation 0.0 $33M 435k 76.08
Skyworks Solutions (SWKS) 0.0 $33M 425k 77.90
Church & Dwight (CHD) 0.0 $28M 304k 92.18
Extra Space Storage (EXR) 0.0 $28M 301k 93.46
Kansas City Southern 0.0 $27M 319k 85.45
Realty Income (O) 0.0 $34M 535k 62.51
TreeHouse Foods (THS) 0.0 $33M 377k 86.75
Teradyne (TER) 0.0 $31M 1.5M 21.59
HCP 0.0 $32M 995k 32.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $32M 285k 112.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $31M 277k 110.35
Gnc Holdings Inc Cl A 0.0 $34M 1.1M 31.75
Level 3 Communications 0.0 $33M 615k 52.85
Expedia (EXPE) 0.0 $27M 252k 107.82
Epr Properties (EPR) 0.0 $27M 409k 66.62
Alibaba Group Holding (BABA) 0.0 $28M 358k 79.03
Edgewell Pers Care (EPC) 0.0 $31M 390k 80.53
Willis Towers Watson (WTW) 0.0 $29M 242k 118.66
Dentsply Sirona (XRAY) 0.0 $32M 518k 61.63
Loews Corporation (L) 0.0 $22M 585k 38.26
Taiwan Semiconductor Mfg (TSM) 0.0 $22M 820k 26.20
Ansys (ANSS) 0.0 $24M 262k 89.46
Broadridge Financial Solutions (BR) 0.0 $20M 330k 59.31
Western Union Company (WU) 0.0 $20M 1.0M 19.29
Reinsurance Group of America (RGA) 0.0 $20M 209k 96.25
Signature Bank (SBNY) 0.0 $21M 153k 136.12
Principal Financial (PFG) 0.0 $25M 628k 39.45
Total System Services 0.0 $20M 420k 47.58
Arthur J. Gallagher & Co. (AJG) 0.0 $26M 594k 44.48
Expeditors International of Washington (EXPD) 0.0 $21M 428k 48.81
Range Resources (RRC) 0.0 $24M 725k 32.38
Republic Services (RSG) 0.0 $24M 512k 47.65
Tractor Supply Company (TSCO) 0.0 $25M 272k 90.46
Martin Marietta Materials (MLM) 0.0 $22M 141k 159.51
ResMed (RMD) 0.0 $23M 402k 57.82
AGL Resources 0.0 $20M 302k 65.14
Ameren Corporation (AEE) 0.0 $26M 522k 50.10
Bed Bath & Beyond 0.0 $21M 422k 49.64
CarMax (KMX) 0.0 $20M 400k 51.10
Citrix Systems 0.0 $25M 317k 78.58
Coach 0.0 $25M 629k 40.09
Curtiss-Wright (CW) 0.0 $21M 282k 75.67
FMC Technologies 0.0 $26M 939k 27.36
Franklin Resources (BEN) 0.0 $27M 681k 39.05
IDEXX Laboratories (IDXX) 0.0 $20M 251k 78.32
Microchip Technology (MCHP) 0.0 $21M 439k 48.20
Sealed Air (SEE) 0.0 $20M 423k 48.01
Snap-on Incorporated (SNA) 0.0 $19M 124k 156.99
Valspar Corporation 0.0 $22M 206k 107.02
Waste Connections 0.0 $24M 366k 64.59
Brown-Forman Corporation (BF.B) 0.0 $24M 246k 98.47
Global Payments (GPN) 0.0 $25M 385k 65.30
Airgas 0.0 $20M 139k 141.64
Avery Dennison Corporation (AVY) 0.0 $24M 325k 72.11
Best Buy (BBY) 0.0 $20M 619k 32.44
Harris Corporation 0.0 $21M 269k 77.86
Harley-Davidson (HOG) 0.0 $20M 388k 51.33
Tiffany & Co. 0.0 $22M 303k 73.38
Verisign (VRSN) 0.0 $20M 222k 88.54
Akamai Technologies (AKAM) 0.0 $20M 360k 55.57
Hanesbrands (HBI) 0.0 $23M 804k 28.34
Mid-America Apartment (MAA) 0.0 $23M 225k 102.21
International Flavors & Fragrances (IFF) 0.0 $19M 169k 113.77
Cooper Companies 0.0 $25M 164k 153.97
Bemis Company 0.0 $25M 484k 51.78
United Rentals (URI) 0.0 $23M 368k 62.19
Cincinnati Financial Corporation (CINF) 0.0 $24M 369k 65.36
Everest Re Group (EG) 0.0 $25M 128k 197.43
Healthcare Realty Trust Incorporated 0.0 $19M 624k 30.89
Xilinx 0.0 $26M 543k 47.43
Masco Corporation (MAS) 0.0 $22M 689k 31.45
Mettler-Toledo International (MTD) 0.0 $27M 78k 344.76
Mohawk Industries (MHK) 0.0 $26M 134k 190.90
JetBlue Airways Corporation (JBLU) 0.0 $19M 911k 21.12
Unum (UNM) 0.0 $22M 718k 30.92
PAREXEL International Corporation 0.0 $20M 320k 62.73
Synopsys (SNPS) 0.0 $23M 481k 48.44
Cadence Design Systems (CDNS) 0.0 $20M 843k 23.58
WellCare Health Plans 0.0 $25M 267k 92.75
Waters Corporation (WAT) 0.0 $22M 166k 131.92
Campbell Soup Company (CPB) 0.0 $24M 376k 63.79
Newfield Exploration 0.0 $21M 622k 33.25
Helmerich & Payne (HP) 0.0 $26M 450k 58.72
Casey's General Stores (CASY) 0.0 $26M 228k 113.32
Goodyear Tire & Rubber Company (GT) 0.0 $25M 763k 32.98
Arrow Electronics (ARW) 0.0 $20M 306k 64.41
Gartner (IT) 0.0 $21M 237k 89.35
Symantec Corporation 0.0 $26M 1.4M 18.38
Xerox Corporation 0.0 $23M 2.1M 11.16
Encana Corp 0.0 $23M 3.8M 6.09
Alleghany Corporation 0.0 $24M 49k 496.21
Ca 0.0 $23M 736k 30.79
Stericycle (SRCL) 0.0 $22M 173k 126.19
Syngenta 0.0 $21M 251k 82.82
Whole Foods Market 0.0 $24M 775k 31.11
Pool Corporation (POOL) 0.0 $22M 251k 87.74
Manpower (MAN) 0.0 $23M 282k 81.42
SL Green Realty 0.0 $21M 214k 96.88
Deluxe Corporation (DLX) 0.0 $21M 339k 62.49
Msci (MSCI) 0.0 $19M 262k 74.08
Advance Auto Parts (AAP) 0.0 $24M 150k 160.34
Westar Energy 0.0 $23M 466k 49.61
Dover Corporation (DOV) 0.0 $26M 396k 64.33
C.H. Robinson Worldwide (CHRW) 0.0 $22M 294k 74.23
Verisk Analytics (VRSK) 0.0 $26M 321k 79.92
Bank of the Ozarks 0.0 $20M 465k 41.97
Umpqua Holdings Corporation 0.0 $22M 1.4M 15.86
Carlisle Companies (CSL) 0.0 $20M 205k 99.50
Fair Isaac Corporation (FICO) 0.0 $19M 183k 106.09
Tesoro Corporation 0.0 $25M 290k 86.01
Maximus (MMS) 0.0 $20M 384k 52.64
CONSOL Energy 0.0 $24M 2.2M 11.29
Juniper Networks (JNPR) 0.0 $19M 758k 25.51
Wyndham Worldwide Corporation 0.0 $21M 273k 76.43
Webster Financial Corporation (WBS) 0.0 $20M 561k 35.90
Microsemi Corporation 0.0 $25M 647k 38.31
Seagate Technology Com Stk 0.0 $21M 599k 34.45
Steel Dynamics (STLD) 0.0 $21M 949k 22.51
Abiomed 0.0 $23M 238k 94.81
Black Hills Corporation (BKH) 0.0 $22M 358k 60.13
iShares MSCI Japan Index 0.0 $21M 1.8M 11.41
Prosperity Bancshares (PB) 0.0 $21M 444k 46.39
American Campus Communities 0.0 $20M 429k 47.09
AmSurg 0.0 $24M 328k 74.60
Atmos Energy Corporation (ATO) 0.0 $23M 305k 74.26
CenterPoint Energy (CNP) 0.0 $21M 980k 20.92
Hormel Foods Corporation (HRL) 0.0 $25M 583k 43.24
Banco Itau Holding Financeira (ITUB) 0.0 $22M 2.5M 8.59
L-3 Communications Holdings 0.0 $20M 169k 118.50
Manhattan Associates (MANH) 0.0 $24M 430k 56.87
New Jersey Resources Corporation (NJR) 0.0 $22M 594k 36.43
Oge Energy Corp (OGE) 0.0 $21M 730k 28.63
Teleflex Incorporated (TFX) 0.0 $23M 146k 157.01
UGI Corporation (UGI) 0.0 $21M 521k 40.29
Ashland 0.0 $24M 219k 109.96
Ida (IDA) 0.0 $26M 343k 74.59
KLA-Tencor Corporation (KLAC) 0.0 $24M 332k 72.81
Tyler Technologies (TYL) 0.0 $25M 195k 128.61
Wabtec Corporation (WAB) 0.0 $21M 270k 79.29
Cleco Corporation 0.0 $23M 413k 55.21
Duke Realty Corporation 0.0 $23M 1.0M 22.54
FirstMerit Corporation 0.0 $24M 1.1M 21.05
Jack Henry & Associates (JKHY) 0.0 $21M 243k 84.57
McCormick & Company, Incorporated (MKC) 0.0 $24M 241k 99.48
Owens & Minor (OMI) 0.0 $19M 481k 40.42
Piedmont Natural Gas Company 0.0 $20M 330k 59.83
WGL Holdings 0.0 $22M 306k 72.37
Albemarle Corporation (ALB) 0.0 $26M 400k 63.93
Ametek (AME) 0.0 $25M 506k 49.98
Southern Copper Corporation (SCCO) 0.0 $20M 733k 27.71
Alexandria Real Estate Equities (ARE) 0.0 $20M 215k 90.89
Federal Realty Inv. Trust 0.0 $24M 154k 156.05
FEI Company 0.0 $24M 267k 89.01
First American Financial (FAF) 0.0 $26M 669k 38.11
Macerich Company (MAC) 0.0 $23M 291k 79.24
AECOM Technology Corporation (ACM) 0.0 $26M 858k 30.79
Ball Corporation (BALL) 0.0 $21M 293k 71.29
CNO Financial (CNO) 0.0 $20M 1.1M 17.92
Kimco Realty Corporation (KIM) 0.0 $26M 889k 28.78
Pinnacle West Capital Corporation (PNW) 0.0 $23M 305k 75.07
Regency Centers Corporation (REG) 0.0 $22M 289k 74.85
Signet Jewelers (SIG) 0.0 $21M 170k 124.03
Udr (UDR) 0.0 $25M 640k 38.53
Camden Property Trust (CPT) 0.0 $22M 259k 84.09
Coca-cola Enterprises 0.0 $23M 445k 50.74
iShares Dow Jones US Financial (IYF) 0.0 $22M 255k 84.60
Huntington Ingalls Inds (HII) 0.0 $26M 189k 136.94
Mosaic (MOS) 0.0 $20M 748k 27.00
Hollyfrontier Corp 0.0 $21M 602k 35.32
Cubesmart (CUBE) 0.0 $21M 616k 33.30
Telefonica Brasil Sa 0.0 $25M 2.0M 12.49
Fortune Brands (FBIN) 0.0 $26M 466k 56.04
Michael Kors Holdings 0.0 $26M 455k 56.96
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $25M 583k 43.45
Post Holdings Inc Common (POST) 0.0 $27M 386k 68.77
Ingredion Incorporated (INGR) 0.0 $22M 206k 106.79
Whitewave Foods 0.0 $24M 586k 40.64
Fox News 0.0 $24M 839k 28.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $21M 427k 50.06
One Gas (OGS) 0.0 $20M 323k 61.10
Pentair cs (PNR) 0.0 $21M 390k 54.26
Cdk Global Inc equities 0.0 $21M 440k 46.55
Catalent 0.0 $22M 820k 26.67
Columbia Pipeline 0.0 $23M 927k 25.10
E TRADE Financial Corporation 0.0 $15M 628k 24.49
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 1.8M 9.54
Hasbro (HAS) 0.0 $19M 231k 80.10
Fomento Economico Mexicano SAB (FMX) 0.0 $13M 139k 96.31
Infosys Technologies (INFY) 0.0 $17M 873k 19.02
HSBC Holdings (HSBC) 0.0 $14M 448k 31.12
Portland General Electric Company (POR) 0.0 $13M 335k 39.49
Emcor (EME) 0.0 $13M 275k 48.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 132k 119.83
Assurant (AIZ) 0.0 $12M 152k 77.15
Rli (RLI) 0.0 $12M 174k 66.86
People's United Financial 0.0 $12M 734k 15.93
SEI Investments Company (SEIC) 0.0 $17M 398k 43.05
Affiliated Managers (AMG) 0.0 $18M 110k 162.40
Dick's Sporting Goods (DKS) 0.0 $15M 312k 46.75
Great Plains Energy Incorporated 0.0 $16M 492k 32.25
Pulte (PHM) 0.0 $15M 793k 18.71
American Eagle Outfitters (AEO) 0.0 $17M 1.0M 16.67
Brown & Brown (BRO) 0.0 $12M 335k 35.80
Carter's (CRI) 0.0 $15M 144k 105.38
Copart (CPRT) 0.0 $12M 287k 40.77
Cracker Barrel Old Country Store (CBRL) 0.0 $19M 124k 152.67
Diebold Incorporated 0.0 $12M 424k 28.91
Hologic (HOLX) 0.0 $18M 514k 34.50
J.B. Hunt Transport Services (JBHT) 0.0 $15M 183k 84.24
Kohl's Corporation (KSS) 0.0 $19M 408k 46.61
Leggett & Platt (LEG) 0.0 $15M 315k 48.40
NetApp (NTAP) 0.0 $17M 617k 27.29
Polaris Industries (PII) 0.0 $17M 177k 98.48
RPM International (RPM) 0.0 $17M 368k 47.33
Sonoco Products Company (SON) 0.0 $16M 327k 48.57
Trimble Navigation (TRMB) 0.0 $19M 761k 24.80
Supervalu 0.0 $12M 2.1M 5.76
Granite Construction (GVA) 0.0 $12M 243k 47.80
Nordstrom (JWN) 0.0 $15M 264k 57.21
Sensient Technologies Corporation (SXT) 0.0 $17M 275k 63.46
Jack in the Box (JACK) 0.0 $13M 203k 63.87
BE Aerospace 0.0 $18M 396k 46.12
Apartment Investment and Management 0.0 $14M 329k 41.82
Avista Corporation (AVA) 0.0 $12M 304k 40.78
Comerica Incorporated (CMA) 0.0 $14M 376k 37.87
Commercial Metals Company (CMC) 0.0 $13M 751k 16.97
SVB Financial (SIVBQ) 0.0 $15M 148k 102.05
Nokia Corporation (NOK) 0.0 $19M 3.1M 5.91
ACI Worldwide (ACIW) 0.0 $14M 691k 20.79
Darden Restaurants (DRI) 0.0 $19M 285k 66.30
Helen Of Troy (HELE) 0.0 $12M 116k 103.69
TECO Energy 0.0 $15M 558k 27.53
BancorpSouth 0.0 $12M 566k 21.31
MDU Resources (MDU) 0.0 $13M 667k 19.46
Integrated Device Technology 0.0 $16M 793k 20.44
NiSource (NI) 0.0 $18M 773k 23.56
American Financial (AFG) 0.0 $14M 205k 70.37
MSC Industrial Direct (MSM) 0.0 $13M 174k 76.31
Olin Corporation (OLN) 0.0 $18M 1.1M 17.37
Avnet (AVT) 0.0 $18M 394k 44.30
Convergys Corporation 0.0 $17M 607k 27.77
Lancaster Colony (LANC) 0.0 $12M 112k 110.57
Williams-Sonoma (WSM) 0.0 $16M 294k 54.74
Mentor Graphics Corporation 0.0 $13M 625k 20.33
Berkshire Hathaway (BRK.A) 0.0 $17M 80.00 213450.00
Computer Sciences Corporation 0.0 $14M 417k 34.39
Domtar Corp 0.0 $16M 399k 40.50
Fluor Corporation (FLR) 0.0 $16M 303k 53.70
GlaxoSmithKline 0.0 $18M 450k 40.55
Torchmark Corporation 0.0 $14M 260k 54.16
iShares MSCI EAFE Index Fund (EFA) 0.0 $14M 247k 57.16
Staples 0.0 $17M 1.6M 11.03
VCA Antech 0.0 $13M 225k 57.69
Jacobs Engineering 0.0 $12M 277k 43.55
Harman International Industries 0.0 $13M 148k 89.04
Murphy Oil Corporation (MUR) 0.0 $12M 490k 25.19
Novo Nordisk A/S (NVO) 0.0 $17M 321k 54.19
Cintas Corporation (CTAS) 0.0 $18M 202k 89.81
First Industrial Realty Trust (FR) 0.0 $14M 621k 22.74
Valley National Ban (VLY) 0.0 $14M 1.5M 9.54
Abercrombie & Fitch (ANF) 0.0 $13M 423k 31.54
Prestige Brands Holdings (PBH) 0.0 $12M 223k 53.39
Tupperware Brands Corporation (TUPBQ) 0.0 $18M 311k 57.98
Hospitality Properties Trust 0.0 $12M 435k 26.56
W.R. Berkley Corporation (WRB) 0.0 $18M 314k 56.20
FactSet Research Systems (FDS) 0.0 $17M 115k 151.53
Toll Brothers (TOL) 0.0 $15M 497k 29.51
Service Corporation International (SCI) 0.0 $15M 618k 24.68
Discovery Communications 0.0 $14M 503k 27.00
Janus Capital 0.0 $13M 904k 14.63
St. Joe Company (JOE) 0.0 $14M 790k 17.15
Big Lots (BIGGQ) 0.0 $13M 290k 45.29
East West Ban (EWBC) 0.0 $14M 416k 32.48
ViaSat (VSAT) 0.0 $12M 169k 73.48
Frontier Communications 0.0 $15M 2.7M 5.59
Old Republic International Corporation (ORI) 0.0 $16M 856k 18.28
Aptar (ATR) 0.0 $14M 181k 78.41
IDEX Corporation (IEX) 0.0 $19M 226k 82.88
Primerica (PRI) 0.0 $13M 298k 44.53
Robert Half International (RHI) 0.0 $13M 276k 46.58
Thor Industries (THO) 0.0 $15M 233k 63.77
Ultimate Software 0.0 $16M 83k 193.50
Varian Medical Systems 0.0 $18M 223k 80.02
Gra (GGG) 0.0 $13M 153k 83.96
Meredith Corporation 0.0 $13M 282k 47.50
NVR (NVR) 0.0 $19M 11k 1732.37
Wynn Resorts (WYNN) 0.0 $16M 165k 93.43
Toro Company (TTC) 0.0 $13M 152k 86.12
Southwest Gas Corporation (SWX) 0.0 $13M 196k 65.85
Take-Two Interactive Software (TTWO) 0.0 $13M 342k 37.67
Cablevision Systems Corporation 0.0 $16M 472k 33.00
Endurance Specialty Hldgs Lt 0.0 $12M 178k 65.34
Louisiana-Pacific Corporation (LPX) 0.0 $14M 840k 17.12
Eaton Vance 0.0 $12M 357k 33.52
Brunswick Corporation (BC) 0.0 $12M 255k 47.98
CF Industries Holdings (CF) 0.0 $15M 471k 31.34
Fairchild Semiconductor International 0.0 $14M 709k 20.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 147k 117.32
Ingram Micro 0.0 $15M 427k 35.91
Minerals Technologies (MTX) 0.0 $12M 205k 56.85
PolyOne Corporation 0.0 $16M 513k 30.25
Synaptics, Incorporated (SYNA) 0.0 $17M 215k 79.74
Western Refining 0.0 $12M 409k 29.09
Align Technology (ALGN) 0.0 $15M 204k 72.69
Cheesecake Factory Incorporated (CAKE) 0.0 $15M 276k 53.09
Mack-Cali Realty (VRE) 0.0 $13M 551k 23.50
Cinemark Holdings (CNK) 0.0 $12M 334k 35.83
Carrizo Oil & Gas 0.0 $14M 456k 30.92
Douglas Emmett (DEI) 0.0 $12M 407k 30.11
Dril-Quip (DRQ) 0.0 $16M 266k 60.56
Euronet Worldwide (EEFT) 0.0 $14M 188k 74.11
FMC Corporation (FMC) 0.0 $17M 431k 40.37
Fulton Financial (FULT) 0.0 $15M 1.1M 13.38
InterDigital (IDCC) 0.0 $12M 211k 55.65
Kilroy Realty Corporation (KRC) 0.0 $18M 297k 61.87
Laclede 0.0 $13M 197k 67.75
LaSalle Hotel Properties 0.0 $19M 755k 25.31
Medical Properties Trust (MPW) 0.0 $13M 987k 12.98
Vail Resorts (MTN) 0.0 $17M 126k 133.70
Nordson Corporation (NDSN) 0.0 $12M 159k 76.04
Omega Healthcare Investors (OHI) 0.0 $17M 481k 35.30
Raymond James Financial (RJF) 0.0 $18M 382k 47.61
Questar Corporation 0.0 $14M 579k 24.80
Teledyne Technologies Incorporated (TDY) 0.0 $19M 213k 88.14
United Bankshares (UBSI) 0.0 $12M 334k 36.70
Banco Bradesco SA (BBD) 0.0 $17M 2.3M 7.45
Belden (BDC) 0.0 $15M 248k 61.38
BorgWarner (BWA) 0.0 $17M 454k 38.40
Cathay General Ban (CATY) 0.0 $14M 479k 28.33
Ciena Corporation (CIEN) 0.0 $15M 790k 19.02
Deckers Outdoor Corporation (DECK) 0.0 $13M 220k 59.91
Energen Corporation 0.0 $13M 358k 36.59
Flowserve Corporation (FLS) 0.0 $12M 275k 44.41
F.N.B. Corporation (FNB) 0.0 $17M 1.3M 13.01
Genesee & Wyoming 0.0 $13M 202k 62.70
Hain Celestial (HAIN) 0.0 $17M 418k 40.91
Heartland Payment Systems 0.0 $14M 143k 96.57
Lennox International (LII) 0.0 $15M 111k 135.19
Molina Healthcare (MOH) 0.0 $15M 234k 64.49
Neurocrine Biosciences (NBIX) 0.0 $14M 349k 39.55
NetScout Systems (NTCT) 0.0 $15M 666k 22.97
Old Dominion Freight Line (ODFL) 0.0 $13M 191k 69.62
Panera Bread Company 0.0 $13M 64k 204.84
Stifel Financial (SF) 0.0 $13M 450k 29.60
Hanover Insurance (THG) 0.0 $13M 145k 90.22
Texas Roadhouse (TXRH) 0.0 $12M 268k 43.58
Washington Federal (WAFD) 0.0 $13M 577k 22.65
Aqua America 0.0 $17M 546k 31.82
Allete (ALE) 0.0 $13M 228k 56.07
A. O. Smith Corporation (AOS) 0.0 $16M 207k 76.31
Buffalo Wild Wings 0.0 $16M 111k 148.12
Clarcor 0.0 $17M 291k 57.79
Esterline Technologies Corporation 0.0 $12M 182k 64.07
F5 Networks (FFIV) 0.0 $15M 143k 105.85
Gentex Corporation (GNTX) 0.0 $13M 817k 15.69
Hancock Holding Company (HWC) 0.0 $12M 516k 22.96
National Fuel Gas (NFG) 0.0 $13M 267k 50.05
NorthWestern Corporation (NWE) 0.0 $15M 249k 61.75
PacWest Ban 0.0 $15M 397k 37.15
PrivateBan 0.0 $19M 486k 38.60
Tanger Factory Outlet Centers (SKT) 0.0 $14M 374k 36.39
SYNNEX Corporation (SNX) 0.0 $17M 178k 92.59
Tech Data Corporation 0.0 $17M 222k 76.77
PNM Resources (TXNM) 0.0 $18M 539k 33.72
United Natural Foods (UNFI) 0.0 $12M 296k 40.30
Woodward Governor Company (WWD) 0.0 $19M 355k 52.02
Healthsouth 0.0 $12M 319k 37.63
Senior Housing Properties Trust 0.0 $12M 682k 17.89
Taubman Centers 0.0 $12M 172k 71.23
iShares Gold Trust 0.0 $18M 1.5M 11.88
Carpenter Technology Corporation (CRS) 0.0 $12M 341k 34.23
Dana Holding Corporation (DAN) 0.0 $13M 911k 14.09
Mednax (MD) 0.0 $18M 273k 64.62
National Retail Properties (NNN) 0.0 $19M 406k 46.20
CBOE Holdings (CBOE) 0.0 $15M 227k 65.33
iShares S&P 500 Growth Index (IVW) 0.0 $12M 102k 115.89
iShares Russell Midcap Index Fund (IWR) 0.0 $17M 102k 162.92
Liberty Property Trust 0.0 $17M 504k 33.46
Oneok (OKE) 0.0 $17M 553k 29.86
Weingarten Realty Investors 0.0 $13M 333k 37.52
Equity One 0.0 $17M 584k 28.66
Garmin (GRMN) 0.0 $13M 312k 39.96
Nxp Semiconductors N V (NXPI) 0.0 $19M 231k 81.07
Fortinet (FTNT) 0.0 $13M 419k 30.63
Anacor Pharmaceuticals In 0.0 $12M 217k 53.45
Lance 0.0 $14M 445k 31.48
Sun Communities (SUI) 0.0 $13M 186k 71.61
Vectren Corporation 0.0 $12M 239k 50.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $13M 126k 106.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $16M 185k 85.03
Ascena Retail 0.0 $12M 1.1M 11.06
Cavium 0.0 $12M 195k 61.16
Pvh Corporation (PVH) 0.0 $19M 192k 99.06
Ralph Lauren Corp (RL) 0.0 $13M 138k 96.26
Cbre Group Inc Cl A (CBRE) 0.0 $17M 594k 28.82
Dunkin' Brands Group 0.0 $12M 256k 47.17
Xylem (XYL) 0.0 $17M 422k 40.90
J Global (ZD) 0.0 $17M 278k 61.58
Ishares Tr usa min vo (USMV) 0.0 $14M 326k 43.93
Guidewire Software (GWRE) 0.0 $13M 242k 54.48
Epam Systems (EPAM) 0.0 $13M 169k 74.67
Pdc Energy 0.0 $12M 194k 59.45
Alexander & Baldwin (ALEX) 0.0 $13M 351k 36.68
Ishares Inc emrgmkt dividx (DVYE) 0.0 $15M 445k 32.77
Adt 0.0 $15M 374k 41.26
Tenet Healthcare Corporation (THC) 0.0 $14M 491k 28.93
Berry Plastics (BERY) 0.0 $16M 428k 36.15
Ptc (PTC) 0.0 $13M 384k 33.16
Cyrusone 0.0 $17M 363k 45.65
Mallinckrodt Pub 0.0 $17M 276k 61.28
Murphy Usa (MUSA) 0.0 $13M 208k 61.45
Science App Int'l (SAIC) 0.0 $14M 260k 53.34
Sprouts Fmrs Mkt (SFM) 0.0 $12M 413k 29.04
Allegion Plc equity (ALLE) 0.0 $12M 192k 63.71
Brixmor Prty (BRX) 0.0 $14M 536k 25.62
Burlington Stores (BURL) 0.0 $15M 271k 56.24
Endo International 0.0 $12M 442k 28.15
Investors Ban 0.0 $15M 1.2M 11.64
Liberty Media Corp Del Com Ser C 0.0 $17M 438k 38.09
Keysight Technologies (KEYS) 0.0 $16M 573k 27.74
Klx Inc Com $0.01 0.0 $13M 409k 32.14
Lamar Advertising Co-a (LAMR) 0.0 $14M 227k 61.50
Dct Industrial Trust Inc reit usd.01 0.0 $13M 334k 39.47
Outfront Media (OUT) 0.0 $12M 588k 21.10
Media Gen 0.0 $14M 842k 16.31
Axalta Coating Sys (AXTA) 0.0 $13M 428k 29.20
Iron Mountain (IRM) 0.0 $14M 421k 33.91
Qorvo (QRVO) 0.0 $18M 361k 50.41
Orbital Atk 0.0 $17M 194k 86.94
Urban Edge Pptys (UE) 0.0 $14M 528k 25.84
Ceb 0.0 $13M 195k 64.73
Allergan Plc pfd conv ser a 0.0 $17M 19k 919.14
Calatlantic 0.0 $16M 468k 33.42
Livanova Plc Ord (LIVN) 0.0 $14M 260k 53.98
Gramercy Ppty Tr 0.0 $13M 1.6M 8.45
Hubbell (HUBB) 0.0 $19M 175k 105.93
Arris 0.0 $13M 580k 22.92
Compass Minerals International (CMP) 0.0 $6.6M 93k 70.86
America Movil Sab De Cv spon adr l 0.0 $11M 710k 15.53
Crown Holdings (CCK) 0.0 $11M 229k 49.59
Petroleo Brasileiro SA (PBR) 0.0 $4.0M 685k 5.84
Grupo Televisa (TV) 0.0 $4.9M 178k 27.46
Petroleo Brasileiro SA (PBR.A) 0.0 $4.3M 950k 4.53
NRG Energy (NRG) 0.0 $11M 806k 13.01
ICICI Bank (IBN) 0.0 $6.3M 878k 7.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.3M 213k 34.25
Boyd Gaming Corporation (BYD) 0.0 $6.5M 316k 20.66
Joy Global 0.0 $5.4M 334k 16.07
Seacor Holdings 0.0 $4.0M 73k 54.44
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.9M 101k 38.76
Annaly Capital Management 0.0 $5.2M 504k 10.26
Genworth Financial (GNW) 0.0 $11M 4.1M 2.73
Leucadia National 0.0 $11M 703k 16.17
MB Financial 0.0 $10M 319k 32.45
First Citizens BancShares (FCNCA) 0.0 $7.3M 29k 251.06
First Financial Ban (FFBC) 0.0 $4.8M 263k 18.18
CVB Financial (CVBF) 0.0 $7.7M 443k 17.45
FTI Consulting (FCN) 0.0 $9.1M 257k 35.51
MGIC Investment (MTG) 0.0 $9.5M 1.2M 7.67
DST Systems 0.0 $12M 102k 112.77
Legg Mason 0.0 $7.9M 227k 34.68
AutoNation (AN) 0.0 $10M 221k 46.68
Canadian Natl Ry (CNI) 0.0 $3.9M 62k 62.47
BioMarin Pharmaceutical (BMRN) 0.0 $7.1M 86k 82.48
Incyte Corporation (INCY) 0.0 $6.2M 85k 72.47
HSN 0.0 $9.9M 189k 52.31
Clean Harbors (CLH) 0.0 $7.3M 149k 49.34
Brookfield Asset Management 0.0 $9.3M 267k 34.79
Bunge 0.0 $6.4M 112k 56.67
KB Home (KBH) 0.0 $7.1M 495k 14.28
Scholastic Corporation (SCHL) 0.0 $4.2M 113k 37.37
Acxiom Corporation 0.0 $10M 483k 21.44
Avon Products 0.0 $6.0M 1.3M 4.81
Bank of Hawaii Corporation (BOH) 0.0 $11M 163k 68.28
Blackbaud (BLKB) 0.0 $12M 183k 62.89
Cameco Corporation (CCJ) 0.0 $6.7M 521k 12.84
Cullen/Frost Bankers (CFR) 0.0 $9.8M 177k 55.11
Digital Realty Trust (DLR) 0.0 $6.1M 69k 88.50
Federated Investors (FHI) 0.0 $8.8M 306k 28.85
Greif (GEF) 0.0 $5.9M 180k 32.75
Hawaiian Electric Industries (HE) 0.0 $10M 310k 32.40
Hillenbrand (HI) 0.0 $8.0M 266k 29.95
J.C. Penney Company 0.0 $9.8M 883k 11.06
Lincoln Electric Holdings (LECO) 0.0 $11M 181k 58.57
Mercury General Corporation (MCY) 0.0 $6.0M 108k 55.50
Pitney Bowes (PBI) 0.0 $11M 512k 21.54
Power Integrations (POWI) 0.0 $5.8M 118k 49.66
R.R. Donnelley & Sons Company 0.0 $11M 670k 16.40
Rollins (ROL) 0.0 $7.0M 260k 27.12
Ryder System (R) 0.0 $7.1M 110k 64.78
Steelcase (SCS) 0.0 $4.3M 288k 14.92
Teradata Corporation (TDC) 0.0 $7.5M 284k 26.24
Watsco, Incorporated (WSO) 0.0 $9.6M 71k 134.74
Zebra Technologies (ZBRA) 0.0 $10M 149k 69.00
Dun & Bradstreet Corporation 0.0 $10M 101k 103.08
Transocean (RIG) 0.0 $5.1M 554k 9.14
Redwood Trust (RWT) 0.0 $4.0M 305k 13.08
Franklin Electric (FELE) 0.0 $5.9M 183k 32.17
Itron (ITRI) 0.0 $7.4M 178k 41.72
KBR (KBR) 0.0 $8.6M 558k 15.48
Simpson Manufacturing (SSD) 0.0 $6.7M 175k 38.17
Briggs & Stratton Corporation 0.0 $4.5M 188k 23.92
CACI International (CACI) 0.0 $11M 102k 106.70
Timken Company (TKR) 0.0 $8.1M 240k 33.49
Albany International (AIN) 0.0 $4.5M 119k 37.59
Cabot Corporation (CBT) 0.0 $8.7M 180k 48.33
Charles River Laboratories (CRL) 0.0 $9.8M 129k 75.94
Affymetrix 0.0 $4.7M 336k 14.01
ABM Industries (ABM) 0.0 $7.6M 235k 32.31
Entegris (ENTG) 0.0 $6.9M 504k 13.62
Las Vegas Sands (LVS) 0.0 $12M 223k 51.68
CSG Systems International (CSGS) 0.0 $5.8M 129k 45.16
Waddell & Reed Financial 0.0 $7.7M 327k 23.54
Universal Corporation (UVV) 0.0 $5.4M 95k 56.81
Cato Corporation (CATO) 0.0 $4.2M 110k 38.55
Vishay Intertechnology (VSH) 0.0 $10M 836k 12.21
Intersil Corporation 0.0 $11M 813k 13.37
Coherent 0.0 $9.2M 100k 91.90
Fresh Del Monte Produce (FDP) 0.0 $5.3M 125k 42.07
LifePoint Hospitals 0.0 $8.6M 125k 69.25
Plantronics 0.0 $8.0M 203k 39.19
Barnes (B) 0.0 $8.0M 228k 35.03
La-Z-Boy Incorporated (LZB) 0.0 $6.8M 253k 26.74
SkyWest (SKYW) 0.0 $4.4M 218k 19.99
Tetra Tech (TTEK) 0.0 $7.5M 252k 29.82
Matthews International Corporation (MATW) 0.0 $7.1M 139k 51.47
Office Depot 0.0 $10M 1.4M 7.10
Herman Miller (MLKN) 0.0 $11M 350k 30.89
DeVry 0.0 $7.5M 434k 17.27
Electronics For Imaging 0.0 $7.8M 183k 42.39
Haemonetics Corporation (HAE) 0.0 $7.4M 211k 34.98
Cabela's Incorporated 0.0 $7.1M 146k 48.69
Crane 0.0 $9.2M 172k 53.86
Adtran 0.0 $4.3M 211k 20.22
Sonic Corporation 0.0 $7.1M 203k 35.16
United States Cellular Corporation (USM) 0.0 $7.8M 171k 45.69
Forward Air Corporation (FWRD) 0.0 $5.4M 120k 45.32
PerkinElmer (RVTY) 0.0 $11M 229k 49.46
Progress Software Corporation (PRGS) 0.0 $5.2M 214k 24.12
Horace Mann Educators Corporation (HMN) 0.0 $5.3M 169k 31.69
AGCO Corporation (AGCO) 0.0 $11M 214k 49.70
Wolverine World Wide (WWW) 0.0 $7.4M 402k 18.42
Sotheby's 0.0 $8.7M 327k 26.73
Cemex SAB de CV (CX) 0.0 $10M 1.4M 7.28
DISH Network 0.0 $9.4M 203k 46.26
Liberty Media 0.0 $6.2M 246k 25.25
Maxim Integrated Products 0.0 $5.1M 139k 36.78
NCR Corporation (VYX) 0.0 $11M 362k 29.93
John Wiley & Sons (WLY) 0.0 $6.8M 140k 48.89
First Midwest Ban 0.0 $5.9M 330k 18.02
Patterson Companies (PDCO) 0.0 $8.5M 182k 46.53
Mbia (MBI) 0.0 $4.0M 450k 8.85
Lexmark International 0.0 $6.0M 178k 33.43
Washington Real Estate Investment Trust (ELME) 0.0 $7.6M 260k 29.21
International Speedway Corporation 0.0 $6.3M 170k 36.91
Markel Corporation (MKL) 0.0 $6.5M 7.2k 891.53
Tootsie Roll Industries (TR) 0.0 $4.0M 114k 34.94
Sturm, Ruger & Company (RGR) 0.0 $5.0M 73k 68.38
Enstar Group (ESGR) 0.0 $5.6M 34k 162.58
Franklin Street Properties (FSP) 0.0 $4.1M 387k 10.61
Penn National Gaming (PENN) 0.0 $5.1M 308k 16.69
American Woodmark Corporation (AMWD) 0.0 $4.0M 53k 74.60
HFF 0.0 $4.0M 147k 27.53
Pinnacle Entertainment 0.0 $6.0M 172k 35.10
Hilltop Holdings (HTH) 0.0 $5.3M 280k 18.88
Knight Transportation 0.0 $6.3M 242k 26.15
Balchem Corporation (BCPC) 0.0 $7.5M 122k 62.02
Ii-vi 0.0 $4.8M 222k 21.71
Churchill Downs (CHDN) 0.0 $6.7M 45k 147.88
Eagle Materials (EXP) 0.0 $9.6M 137k 70.11
FLIR Systems 0.0 $9.7M 296k 32.95
Grand Canyon Education (LOPE) 0.0 $7.0M 163k 42.74
Live Nation Entertainment (LYV) 0.0 $9.2M 412k 22.31
Discovery Communications 0.0 $8.7M 304k 28.63
Beacon Roofing Supply (BECN) 0.0 $7.5M 183k 41.01
TrueBlue (TBI) 0.0 $4.3M 165k 26.15
Papa John's Int'l (PZZA) 0.0 $5.9M 109k 54.19
Astoria Financial Corporation 0.0 $6.0M 381k 15.84
Cousins Properties 0.0 $9.5M 911k 10.38
Empire District Electric Company 0.0 $5.5M 165k 33.05
WABCO Holdings 0.0 $6.9M 65k 106.91
Mueller Industries (MLI) 0.0 $6.7M 228k 29.42
GATX Corporation (GATX) 0.0 $5.8M 122k 47.50
Bce (BCE) 0.0 $5.1M 112k 45.54
NewMarket Corporation (NEU) 0.0 $11M 27k 396.26
Patterson-UTI Energy (PTEN) 0.0 $9.4M 532k 17.62
Magna Intl Inc cl a (MGA) 0.0 $6.5M 151k 42.96
Arch Capital Group (ACGL) 0.0 $6.1M 86k 71.10
Axis Capital Holdings (AXS) 0.0 $4.5M 81k 55.46
Chesapeake Energy Corporation 0.0 $4.5M 1.1M 4.12
Drew Industries 0.0 $6.1M 94k 64.46
First Solar (FSLR) 0.0 $12M 168k 68.47
TCF Financial Corporation 0.0 $6.1M 494k 12.26
Kaiser Aluminum (KALU) 0.0 $6.0M 71k 84.54
Southwestern Energy Company 0.0 $7.8M 961k 8.07
Aaron's 0.0 $4.7M 186k 25.10
Kennametal (KMT) 0.0 $6.1M 272k 22.49
Whiting Petroleum Corporation 0.0 $9.7M 1.2M 7.98
Trex Company (TREX) 0.0 $5.7M 119k 47.93
New York Times Company (NYT) 0.0 $10M 806k 12.46
Hub (HUBG) 0.0 $5.8M 141k 40.79
Landstar System (LSTR) 0.0 $7.6M 118k 64.61
Donaldson Company (DCI) 0.0 $11M 347k 31.91
Sinclair Broadcast 0.0 $7.0M 229k 30.75
G&K Services 0.0 $5.8M 80k 73.25
Lexington Realty Trust (LXP) 0.0 $7.5M 873k 8.60
Sykes Enterprises, Incorporated 0.0 $5.0M 165k 30.18
Nexstar Broadcasting (NXST) 0.0 $5.1M 115k 44.27
FelCor Lodging Trust Incorporated 0.0 $4.5M 552k 8.12
Calpine Corporation 0.0 $6.3M 418k 15.17
Radian (RDN) 0.0 $8.6M 690k 12.40
Rite Aid Corporation 0.0 $4.2M 512k 8.15
Aspen Insurance Holdings 0.0 $8.4M 176k 47.70
Atmel Corporation 0.0 $9.4M 1.2M 8.12
Genes (GCO) 0.0 $6.8M 94k 72.25
Advanced Micro Devices (AMD) 0.0 $11M 3.9M 2.85
Amdocs Ltd ord (DOX) 0.0 $10M 172k 60.42
Goldcorp 0.0 $6.7M 414k 16.23
Mueller Water Products (MWA) 0.0 $5.5M 557k 9.88
Magellan Health Services 0.0 $6.9M 102k 67.93
Hawaiian Holdings 0.0 $8.7M 185k 47.19
Quanta Services (PWR) 0.0 $7.7M 343k 22.56
Brinker International (EAT) 0.0 $7.5M 164k 45.95
Darling International (DAR) 0.0 $9.2M 700k 13.17
Texas Capital Bancshares (TCBI) 0.0 $7.4M 192k 38.38
AMN Healthcare Services (AMN) 0.0 $6.3M 186k 33.61
Tenne 0.0 $10M 200k 51.51
Silgan Holdings (SLGN) 0.0 $7.2M 135k 53.17
First Horizon National Corporation (FHN) 0.0 $9.0M 684k 13.10
Allscripts Healthcare Solutions (MDRX) 0.0 $7.1M 537k 13.21
Advanced Energy Industries (AEIS) 0.0 $5.7M 165k 34.79
Aircastle 0.0 $5.3M 236k 22.24
American Axle & Manufact. Holdings (AXL) 0.0 $4.1M 264k 15.39
BGC Partners 0.0 $5.7M 634k 9.05
Boston Private Financial Holdings 0.0 $4.1M 355k 11.45
Celanese Corporation (CE) 0.0 $6.1M 94k 65.50
Cogent Communications (CCOI) 0.0 $7.2M 184k 39.03
DineEquity (DIN) 0.0 $6.2M 67k 93.44
Dycom Industries (DY) 0.0 $8.6M 132k 64.67
ESCO Technologies (ESE) 0.0 $4.3M 111k 38.98
Impax Laboratories 0.0 $8.9M 278k 32.02
Insight Enterprises (NSIT) 0.0 $4.7M 163k 28.64
KapStone Paper and Packaging 0.0 $4.6M 335k 13.85
Kindred Healthcare 0.0 $4.4M 354k 12.35
Meritage Homes Corporation (MTH) 0.0 $6.1M 166k 36.46
Old National Ban (ONB) 0.0 $6.0M 493k 12.19
Owens-Illinois 0.0 $5.3M 335k 15.96
Sanderson Farms 0.0 $8.4M 93k 90.18
Syntel 0.0 $5.4M 109k 49.93
Western Alliance Bancorporation (WAL) 0.0 $10M 309k 33.38
Zions Bancorporation (ZION) 0.0 $10M 425k 24.21
Amedisys (AMED) 0.0 $8.1M 167k 48.34
American Equity Investment Life Holding 0.0 $5.5M 330k 16.80
Apogee Enterprises (APOG) 0.0 $5.0M 114k 43.89
Cantel Medical 0.0 $9.6M 134k 71.36
Cash America International 0.0 $4.2M 108k 38.64
Community Health Systems (CYH) 0.0 $6.1M 329k 18.51
Cypress Semiconductor Corporation 0.0 $9.6M 1.1M 8.66
EnerSys (ENS) 0.0 $10M 182k 55.72
Evercore Partners (EVR) 0.0 $6.1M 118k 51.75
Gibraltar Industries (ROCK) 0.0 $3.9M 135k 28.60
Hecla Mining Company (HL) 0.0 $3.9M 1.4M 2.78
Innospec (IOSP) 0.0 $4.4M 102k 43.36
International Bancshares Corporation (IBOC) 0.0 $8.3M 338k 24.66
iShares Russell 1000 Index (IWB) 0.0 $11M 96k 114.07
Korn/Ferry International (KFY) 0.0 $5.8M 207k 28.29
Littelfuse (LFUS) 0.0 $11M 89k 123.11
Medicines Company 0.0 $8.8M 278k 31.77
Methode Electronics (MEI) 0.0 $4.4M 150k 29.24
MKS Instruments (MKSI) 0.0 $8.4M 224k 37.65
Neenah Paper 0.0 $4.5M 70k 63.66
On Assignment 0.0 $7.4M 200k 36.92
Oshkosh Corporation (OSK) 0.0 $8.6M 211k 40.87
Pennsylvania R.E.I.T. 0.0 $6.6M 303k 21.85
Regal-beloit Corporation (RRX) 0.0 $8.1M 128k 63.09
Stillwater Mining Company 0.0 $5.3M 499k 10.65
Universal Display Corporation (OLED) 0.0 $7.7M 143k 54.10
Universal Forest Products 0.0 $7.3M 85k 85.81
Virtusa Corporation 0.0 $4.3M 115k 37.46
Atlas Air Worldwide Holdings 0.0 $4.5M 106k 42.27
Asbury Automotive (ABG) 0.0 $5.9M 99k 59.84
Air Methods Corporation 0.0 $5.5M 151k 36.22
Actuant Corporation 0.0 $6.2M 251k 24.71
Benchmark Electronics (BHE) 0.0 $5.1M 221k 23.05
Bio-Rad Laboratories (BIO) 0.0 $9.0M 66k 136.72
Brady Corporation (BRC) 0.0 $5.5M 205k 26.84
Commerce Bancshares (CBSH) 0.0 $11M 243k 44.95
Community Bank System (CBU) 0.0 $6.8M 179k 38.21
Cabot Microelectronics Corporation 0.0 $4.0M 97k 40.91
Cognex Corporation (CGNX) 0.0 $9.2M 235k 38.95
Chemed Corp Com Stk (CHE) 0.0 $9.0M 66k 135.45
Chico's FAS 0.0 $11M 790k 13.27
Consolidated Communications Holdings 0.0 $5.3M 204k 25.76
Columbia Sportswear Company (COLM) 0.0 $6.1M 101k 60.09
Core-Mark Holding Company 0.0 $7.6M 94k 81.56
Cirrus Logic (CRUS) 0.0 $9.0M 247k 36.41
Cooper Tire & Rubber Company 0.0 $7.9M 214k 37.02
Dorman Products (DORM) 0.0 $5.7M 105k 54.42
DiamondRock Hospitality Company (DRH) 0.0 $8.6M 848k 10.12
DreamWorks Animation SKG 0.0 $11M 459k 24.95
Emergent BioSolutions (EBS) 0.0 $4.4M 122k 36.35
El Paso Electric Company 0.0 $9.5M 206k 45.88
Bottomline Technologies 0.0 $5.9M 194k 30.49
First Financial Bankshares (FFIN) 0.0 $7.7M 259k 29.58
First Niagara Financial 0.0 $10M 1.1M 9.68
Finisar Corporation 0.0 $7.2M 393k 18.24
Greatbatch 0.0 $3.8M 108k 35.64
Guess? (GES) 0.0 $8.2M 437k 18.77
G-III Apparel (GIII) 0.0 $8.0M 164k 48.89
GameStop (GME) 0.0 $7.3M 231k 31.73
Group 1 Automotive (GPI) 0.0 $5.7M 97k 58.69
HEICO Corporation (HEI) 0.0 $4.0M 67k 60.13
HNI Corporation (HNI) 0.0 $10M 260k 39.17
Hill-Rom Holdings 0.0 $9.1M 181k 50.30
Infinera (INFN) 0.0 $7.4M 461k 16.06
IPG Photonics Corporation (IPGP) 0.0 $9.7M 101k 96.08
Jabil Circuit (JBL) 0.0 $11M 547k 19.27
John Bean Technologies Corporation 0.0 $6.4M 114k 56.41
J&J Snack Foods (JJSF) 0.0 $6.3M 58k 108.28
Kirby Corporation (KEX) 0.0 $9.4M 156k 60.29
Lithia Motors (LAD) 0.0 $7.8M 89k 87.33
MGE Energy (MGEE) 0.0 $6.8M 130k 52.25
Mobile Mini 0.0 $6.3M 192k 33.02
Moog (MOG.A) 0.0 $7.0M 152k 45.68
MicroStrategy Incorporated (MSTR) 0.0 $6.5M 36k 179.72
EnPro Industries (NPO) 0.0 $5.2M 91k 57.68
Northwest Bancshares (NWBI) 0.0 $5.7M 425k 13.51
Oceaneering International (OII) 0.0 $11M 322k 33.24
Oil States International (OIS) 0.0 $10M 320k 31.52
Omnicell (OMCL) 0.0 $4.0M 142k 27.87
OSI Systems (OSIS) 0.0 $5.9M 91k 65.49
VeriFone Systems 0.0 $8.6M 306k 28.24
Plexus (PLXS) 0.0 $5.9M 148k 39.52
Post Properties 0.0 $9.2M 154k 59.74
Park National Corporation (PRK) 0.0 $4.4M 49k 89.99
Dr. Reddy's Laboratories (RDY) 0.0 $5.8M 128k 45.19
Royal Gold (RGLD) 0.0 $9.6M 187k 51.29
Renasant (RNST) 0.0 $5.2M 158k 32.91
Rogers Corporation (ROG) 0.0 $4.6M 77k 59.87
Rovi Corporation 0.0 $7.1M 348k 20.51
Ramco-Gershenson Properties Trust 0.0 $5.4M 298k 18.03
Boston Beer Company (SAM) 0.0 $10M 54k 185.08
Stepan Company (SCL) 0.0 $4.3M 79k 55.29
ScanSource (SCSC) 0.0 $4.6M 113k 40.38
Steven Madden (SHOO) 0.0 $8.1M 219k 37.04
Selective Insurance (SIGI) 0.0 $8.7M 237k 36.61
South Jersey Industries 0.0 $8.9M 312k 28.45
Skechers USA (SKX) 0.0 $11M 359k 30.45
Super Micro Computer 0.0 $4.9M 145k 34.08
Semtech Corporation (SMTC) 0.0 $6.0M 274k 21.99
Synchronoss Technologies 0.0 $4.9M 153k 32.34
TASER International 0.0 $4.1M 210k 19.63
Terex Corporation (TEX) 0.0 $7.9M 318k 24.88
Tempur-Pedic International (TPX) 0.0 $11M 172k 60.79
Trinity Industries (TRN) 0.0 $8.1M 440k 18.31
Tata Motors 0.0 $8.5M 293k 29.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.7M 30k 193.73
Werner Enterprises (WERN) 0.0 $7.3M 270k 27.16
Wintrust Financial Corporation (WTFC) 0.0 $8.9M 200k 44.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.0M 105k 57.39
Akorn 0.0 $5.2M 222k 23.53
Allegiant Travel Company (ALGT) 0.0 $9.2M 52k 178.06
Amerisafe (AMSF) 0.0 $4.4M 84k 52.54
Credicorp (BAP) 0.0 $11M 84k 131.00
Cal-Maine Foods (CALM) 0.0 $6.3M 122k 51.91
Capstead Mortgage Corporation 0.0 $4.1M 412k 9.89
Cepheid 0.0 $8.3M 249k 33.36
Cree 0.0 $8.5M 292k 29.10
California Water Service (CWT) 0.0 $5.4M 201k 26.72
First Cash Financial Services 0.0 $5.1M 112k 46.06
Finish Line 0.0 $4.0M 191k 21.10
P.H. Glatfelter Company 0.0 $4.0M 192k 20.73
HMS Holdings 0.0 $4.8M 334k 14.35
World Fuel Services Corporation (WKC) 0.0 $10M 213k 48.58
Cheniere Energy (LNG) 0.0 $4.3M 127k 33.83
Medivation 0.0 $6.4M 140k 45.98
MGM Resorts International. (MGM) 0.0 $5.0M 233k 21.44
Monro Muffler Brake (MNRO) 0.0 $8.9M 124k 71.47
Monolithic Power Systems (MPWR) 0.0 $9.7M 152k 63.64
Myriad Genetics (MYGN) 0.0 $9.0M 240k 37.43
Nektar Therapeutics (NKTR) 0.0 $9.0M 653k 13.75
Neustar 0.0 $4.2M 172k 24.60
NuVasive 0.0 $10M 211k 48.65
Provident Financial Services (PFS) 0.0 $5.5M 274k 20.19
Children's Place Retail Stores (PLCE) 0.0 $7.1M 85k 83.47
Poly 0.0 $9.3M 835k 11.15
QLogic Corporation 0.0 $4.8M 354k 13.44
Shenandoah Telecommunications Company (SHEN) 0.0 $4.8M 178k 26.75
Silicon Laboratories (SLAB) 0.0 $11M 244k 44.96
Tompkins Financial Corporation (TMP) 0.0 $4.1M 64k 64.00
Trustmark Corporation (TRMK) 0.0 $11M 467k 23.03
Tessera Technologies 0.0 $6.5M 208k 31.00
Urban Outfitters (URBN) 0.0 $10M 310k 33.09
Vector (VGR) 0.0 $6.8M 297k 22.84
Valmont Industries (VMI) 0.0 $8.2M 66k 123.83
Worthington Industries (WOR) 0.0 $10M 286k 35.64
United States Steel Corporation (X) 0.0 $7.9M 493k 16.05
Aaon (AAON) 0.0 $4.5M 160k 28.00
Advisory Board Company 0.0 $4.7M 147k 32.25
Applied Industrial Technologies (AIT) 0.0 $7.1M 164k 43.40
Associated Banc- (ASB) 0.0 $7.8M 433k 17.94
American States Water Company (AWR) 0.0 $6.2M 157k 39.36
Bob Evans Farms 0.0 $4.1M 87k 46.69
Cambrex Corporation 0.0 $5.4M 122k 44.00
Chemical Financial Corporation 0.0 $4.6M 128k 35.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.6M 87k 87.47
CONMED Corporation (CNMD) 0.0 $5.6M 132k 41.94
Corrections Corporation of America 0.0 $11M 337k 32.05
Nic 0.0 $4.6M 256k 18.03
EastGroup Properties (EGP) 0.0 $8.0M 132k 60.37
Ensign (ENSG) 0.0 $4.5M 199k 22.64
Exponent (EXPO) 0.0 $5.2M 103k 51.01
Comfort Systems USA (FIX) 0.0 $4.8M 152k 31.77
H.B. Fuller Company (FUL) 0.0 $8.3M 196k 42.45
Glacier Ban (GBCI) 0.0 $8.9M 350k 25.42
Healthcare Services (HCSG) 0.0 $10M 279k 36.81
Home BancShares (HOMB) 0.0 $9.3M 227k 40.95
Huron Consulting (HURN) 0.0 $4.8M 83k 58.19
Headwaters Incorporated 0.0 $5.8M 290k 19.84
Integra LifeSciences Holdings (IART) 0.0 $7.8M 116k 67.36
IBERIABANK Corporation 0.0 $7.7M 150k 51.27
ICU Medical, Incorporated (ICUI) 0.0 $5.9M 57k 104.11
Independent Bank (INDB) 0.0 $5.1M 110k 45.96
Kaman Corporation 0.0 $4.9M 114k 42.69
Merit Medical Systems (MMSI) 0.0 $4.3M 233k 18.49
MasTec (MTZ) 0.0 $5.1M 254k 20.24
NBT Ban (NBTB) 0.0 $5.0M 186k 26.95
National Penn Bancshares 0.0 $6.3M 588k 10.64
Novavax 0.0 $4.8M 932k 5.16
Northwest Natural Gas 0.0 $6.2M 115k 53.85
Corporate Office Properties Trust (CDP) 0.0 $7.1M 272k 26.24
Ormat Technologies (ORA) 0.0 $5.6M 137k 41.24
Otter Tail Corporation (OTTR) 0.0 $4.3M 144k 29.62
Pinnacle Financial Partners (PNFP) 0.0 $7.3M 149k 49.06
PS Business Parks 0.0 $8.2M 82k 100.51
PriceSmart (PSMT) 0.0 $5.7M 67k 84.59
Rambus (RMBS) 0.0 $6.6M 480k 13.75
RBC Bearings Incorporated (RBC) 0.0 $5.9M 81k 73.26
Scotts Miracle-Gro Company (SMG) 0.0 $9.2M 126k 72.77
S&T Ban (STBA) 0.0 $4.1M 158k 25.76
Stamps 0.0 $5.9M 56k 106.28
Schweitzer-Mauduit International (MATV) 0.0 $4.0M 127k 31.48
Standex Int'l (SXI) 0.0 $4.0M 51k 77.80
UMB Financial Corporation (UMBF) 0.0 $8.6M 166k 51.63
UniFirst Corporation (UNF) 0.0 $6.8M 63k 109.12
VMware 0.0 $6.7M 128k 52.31
WestAmerica Ban (WABC) 0.0 $5.3M 108k 48.71
WD-40 Company (WDFC) 0.0 $6.1M 56k 108.01
Wipro (WIT) 0.0 $7.4M 588k 12.58
WesBan (WSBC) 0.0 $4.3M 146k 29.71
Watts Water Technologies (WTS) 0.0 $6.5M 118k 55.13
Acorda Therapeutics 0.0 $4.5M 170k 26.45
Analogic Corporation 0.0 $4.1M 52k 79.02
Anixter International 0.0 $6.3M 121k 52.11
AZZ Incorporated (AZZ) 0.0 $5.7M 101k 56.60
Natus Medical 0.0 $5.0M 129k 38.43
BJ's Restaurants (BJRI) 0.0 $3.9M 94k 41.57
CommVault Systems (CVLT) 0.0 $11M 258k 43.17
Cynosure 0.0 $4.0M 90k 44.12
Flowers Foods (FLO) 0.0 $10M 553k 18.46
Imax Corp Cad (IMAX) 0.0 $6.5M 209k 31.09
NetGear (NTGR) 0.0 $5.5M 135k 40.37
Smith & Wesson Holding Corporation 0.0 $5.2M 195k 26.62
Triumph (TGI) 0.0 $6.6M 210k 31.48
Abaxis 0.0 $3.9M 86k 45.39
Allegheny Technologies Incorporated (ATI) 0.0 $6.9M 424k 16.30
ExlService Holdings (EXLS) 0.0 $6.8M 131k 51.80
LTC Properties (LTC) 0.0 $9.2M 204k 45.24
Neogen Corporation (NEOG) 0.0 $7.3M 145k 50.35
Potlatch Corporation (PCH) 0.0 $7.7M 245k 31.50
Sunstone Hotel Investors (SHO) 0.0 $11M 788k 14.00
Brink's Company (BCO) 0.0 $6.4M 190k 33.59
iRobot Corporation (IRBT) 0.0 $4.4M 124k 35.30
Quaker Chemical Corporation (KWR) 0.0 $4.5M 54k 84.87
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.9M 164k 23.60
National Health Investors (NHI) 0.0 $10M 155k 66.52
National Instruments 0.0 $8.9M 295k 30.11
WebMD Health 0.0 $8.2M 131k 62.63
Aspen Technology 0.0 $11M 295k 36.13
WSFS Financial Corporation (WSFS) 0.0 $3.9M 120k 32.52
BofI Holding 0.0 $5.1M 239k 21.34
Colony Financial 0.0 $7.1M 424k 16.77
Columbia Banking System (COLB) 0.0 $7.3M 242k 29.92
CoreLogic 0.0 $8.7M 251k 34.70
Cray 0.0 $6.7M 159k 41.91
HEICO Corporation (HEI.A) 0.0 $6.6M 138k 47.60
Kennedy-Wilson Holdings (KW) 0.0 $8.1M 369k 21.90
M.D.C. Holdings 0.0 $5.9M 237k 25.06
Rayonier (RYN) 0.0 $8.8M 356k 24.68
Nabors Industries 0.0 $7.5M 820k 9.20
B&G Foods (BGS) 0.0 $8.5M 245k 34.81
Hatteras Financial 0.0 $5.2M 367k 14.30
iShares Russell 2000 Value Index (IWN) 0.0 $9.1M 98k 93.18
iShares Russell 2000 Growth Index (IWO) 0.0 $8.2M 62k 132.60
Masimo Corporation (MASI) 0.0 $7.8M 186k 41.84
Select Medical Holdings Corporation (SEM) 0.0 $4.9M 416k 11.81
Shutterfly 0.0 $5.9M 127k 46.37
Cardtronics 0.0 $6.4M 177k 35.99
DigitalGlobe 0.0 $4.3M 246k 17.30
Insulet Corporation (PODD) 0.0 $7.9M 239k 33.16
Rackspace Hosting 0.0 $6.7M 310k 21.59
BRF Brasil Foods SA (BRFS) 0.0 $7.2M 504k 14.22
Ebix (EBIXQ) 0.0 $4.3M 105k 40.79
Medidata Solutions 0.0 $8.4M 216k 38.71
Colfax Corporation 0.0 $6.2M 217k 28.59
3D Systems Corporation (DDD) 0.0 $4.9M 318k 15.47
Ironwood Pharmaceuticals (IRWD) 0.0 $4.8M 441k 10.94
Comscore 0.0 $8.7M 291k 30.04
DuPont Fabros Technology 0.0 $9.4M 231k 40.53
Eagle Ban (EGBN) 0.0 $5.1M 106k 48.00
Express 0.0 $7.0M 326k 21.41
Generac Holdings (GNRC) 0.0 $9.4M 253k 37.24
Oasis Petroleum 0.0 $5.0M 683k 7.28
Tesla Motors (TSLA) 0.0 $9.6M 42k 229.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $9.1M 81k 111.65
Nordic American Tanker Shippin (NAT) 0.0 $4.7M 336k 14.09
LogMeIn 0.0 $4.9M 97k 50.46
Acadia Realty Trust (AKR) 0.0 $10M 290k 35.13
Retail Opportunity Investments (ROIC) 0.0 $8.4M 417k 20.12
Verint Systems (VRNT) 0.0 $8.0M 240k 33.38
Green Dot Corporation (GDOT) 0.0 $4.5M 195k 22.97
KKR & Co 0.0 $4.7M 321k 14.69
QEP Resources 0.0 $7.9M 561k 14.11
Fabrinet (FN) 0.0 $4.8M 148k 32.35
BroadSoft 0.0 $4.1M 102k 40.35
Hudson Pacific Properties (HPP) 0.0 $8.2M 283k 28.92
Qlik Technologies 0.0 $9.2M 317k 28.92
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.3M 273k 26.90
Pebblebrook Hotel Trust (PEB) 0.0 $11M 373k 29.07
Scorpio Tankers 0.0 $3.9M 677k 5.83
Charter Communications 0.0 $6.6M 33k 202.44
Inphi Corporation 0.0 $4.7M 140k 33.34
Sabra Health Care REIT (SBRA) 0.0 $5.5M 274k 20.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.1M 46k 109.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.9M 87k 103.16
Chemtura Corporation 0.0 $6.1M 232k 26.40
Ameris Ban (ABCB) 0.0 $4.1M 140k 29.58
Capitol Federal Financial (CFFN) 0.0 $7.0M 528k 13.26
Chesapeake Lodging Trust sh ben int 0.0 $6.7M 253k 26.46
CoreSite Realty 0.0 $6.9M 98k 70.01
Examworks 0.0 $4.8M 161k 29.56
Financial Engines 0.0 $6.4M 204k 31.43
First Republic Bank/san F (FRCB) 0.0 $5.5M 83k 66.64
Fresh Market 0.0 $4.3M 151k 28.53
Government Properties Income Trust 0.0 $4.8M 267k 17.85
Invesco Mortgage Capital 0.0 $5.4M 440k 12.18
Ligand Pharmaceuticals In (LGND) 0.0 $7.4M 69k 107.09
Parkway Properties 0.0 $7.0M 446k 15.66
Simmons First National Corporation (SFNC) 0.0 $5.6M 125k 45.07
Team Health Holdings 0.0 $10M 249k 41.81
Terreno Realty Corporation (TRNO) 0.0 $4.0M 170k 23.45
ETFS Gold Trust 0.0 $6.7M 56k 120.08
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.7M 249k 34.78
iShares Dow Jones US Industrial (IYJ) 0.0 $5.4M 50k 107.06
iShares Dow Jones US Technology (IYW) 0.0 $11M 98k 108.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.5M 67k 97.18
ACADIA Pharmaceuticals (ACAD) 0.0 $8.2M 294k 27.96
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.6M 145k 59.28
Swift Transportation Company 0.0 $5.7M 305k 18.63
WisdomTree Investments (WT) 0.0 $7.9M 688k 11.43
Pacira Pharmaceuticals (PCRX) 0.0 $6.7M 126k 52.98
American Assets Trust Inc reit (AAT) 0.0 $5.7M 144k 39.92
Synergy Res Corp 0.0 $3.9M 497k 7.77
Summit Hotel Properties (INN) 0.0 $4.4M 371k 11.97
Cornerstone Ondemand 0.0 $6.2M 189k 32.77
Banner Corp (BANR) 0.0 $3.9M 92k 42.04
Linkedin Corp 0.0 $5.4M 47k 114.35
Rlj Lodging Trust (RLJ) 0.0 $11M 463k 22.88
Stag Industrial (STAG) 0.0 $7.9M 389k 20.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.2M 230k 18.47
Amc Networks Inc Cl A (AMCX) 0.0 $11M 168k 64.94
Ellie Mae 0.0 $9.2M 102k 90.64
Wendy's/arby's Group (WEN) 0.0 $6.8M 624k 10.89
Cys Investments 0.0 $4.9M 603k 8.14
Kemper Corp Del (KMPR) 0.0 $8.4M 283k 29.57
Alkermes (ALKS) 0.0 $3.9M 114k 34.19
Gilead Sciences conv 0.0 $10M 2.5M 4.11
Xpo Logistics Inc equity (XPO) 0.0 $7.7M 251k 30.70
Itt 0.0 $9.5M 258k 36.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.7M 99k 67.50
Bbcn Ban 0.0 $5.1M 336k 15.19
Imperva 0.0 $4.9M 97k 50.50
Wpx Energy 0.0 $4.7M 672k 6.99
Jazz Pharmaceuticals (JAZZ) 0.0 $5.5M 42k 130.55
Ishares Inc em mkt min vol (EEMV) 0.0 $6.6M 128k 51.37
Ishares Tr eafe min volat (EFAV) 0.0 $4.0M 60k 66.44
Us Silica Hldgs (SLCA) 0.0 $5.9M 259k 22.72
Matador Resources (MTDR) 0.0 $5.5M 288k 18.96
Proto Labs (PRLB) 0.0 $7.0M 91k 77.09
Demandware 0.0 $4.6M 119k 39.10
Rexnord 0.0 $7.1M 354k 20.22
SELECT INCOME REIT COM SH BEN int 0.0 $5.5M 239k 23.05
Retail Properties Of America 0.0 $4.7M 294k 15.85
Rowan Companies 0.0 $8.9M 551k 16.10
Ishares Trust Barclays (CMBS) 0.0 $5.1M 98k 52.02
Ensco Plc Shs Class A 0.0 $7.1M 682k 10.37
Interface (TILE) 0.0 $4.8M 258k 18.54
Everbank Finl 0.0 $5.5M 367k 15.09
Matson (MATX) 0.0 $6.8M 169k 40.17
Proofpoint 0.0 $7.4M 137k 53.78
D Tumi Holdings 0.0 $5.9M 221k 26.82
Wageworks 0.0 $7.1M 140k 50.61
Mrc Global Inc cmn (MRC) 0.0 $5.3M 401k 13.14
Servicenow (NOW) 0.0 $4.0M 65k 61.19
Tesaro 0.0 $5.6M 127k 44.03
Gentherm (THRM) 0.0 $5.8M 140k 41.59
Five Below (FIVE) 0.0 $9.4M 228k 41.34
Bloomin Brands (BLMN) 0.0 $6.9M 408k 16.87
Globus Med Inc cl a (GMED) 0.0 $5.7M 238k 23.75
Palo Alto Networks (PANW) 0.0 $5.4M 33k 163.15
Wright Express (WEX) 0.0 $8.9M 107k 83.36
Ryman Hospitality Pptys (RHP) 0.0 $7.8M 151k 51.48
Stratasys (SSYS) 0.0 $5.0M 193k 25.92
Sanmina (SANM) 0.0 $7.7M 330k 23.38
Prothena (PRTA) 0.0 $5.1M 123k 41.16
Ambarella (AMBA) 0.0 $4.8M 108k 44.70
Restoration Hardware Hldgs I 0.0 $4.9M 116k 41.90
Fleetmatics 0.0 $5.4M 133k 40.71
Diamondback Energy (FANG) 0.0 $5.5M 72k 77.18
Lifelock 0.0 $4.0M 329k 12.07
Pbf Energy Inc cl a (PBF) 0.0 $5.6M 169k 33.20
Liberty Media 0.0 $8.9M 231k 38.63
Cobalt Intl Energy Inc note 0.0 $3.9M 7.9M 0.50
Take-two Interactive Sof note 0.0 $5.6M 2.9M 1.97
Axiall 0.0 $5.8M 266k 21.84
Ishares Inc msci india index (INDA) 0.0 $8.3M 306k 27.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.3M 129k 64.78
Tri Pointe Homes (TPH) 0.0 $11M 962k 11.78
Pinnacle Foods Inc De 0.0 $4.5M 101k 44.68
West 0.0 $4.5M 196k 22.82
Cst Brands 0.0 $8.1M 212k 38.29
Fossil (FOSL) 0.0 $5.8M 130k 44.42
Seaworld Entertainment (PRKS) 0.0 $5.0M 238k 21.06
News (NWSA) 0.0 $10M 807k 12.77
Blackhawk Network Hldgs Inc cl a 0.0 $7.1M 208k 34.30
Yadkin Finl Corp 0.0 $4.0M 169k 23.67
Servisfirst Bancshares (SFBS) 0.0 $3.9M 88k 44.40
Masonite International 0.0 $6.9M 105k 65.50
Dean Foods Company 0.0 $9.7M 562k 17.32
Leidos Holdings (LDOS) 0.0 $9.3M 186k 50.32
Phillips 66 Partners 0.0 $4.0M 64k 62.59
Physicians Realty Trust 0.0 $7.9M 426k 18.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0M 220k 18.16
Envision Healthcare Hlds 0.0 $8.7M 425k 20.40
Sterling Bancorp 0.0 $8.0M 505k 15.93
Pattern Energy 0.0 $5.2M 275k 19.07
Noble Corp Plc equity 0.0 $7.9M 763k 10.35
Hilton Worlwide Hldgs 0.0 $4.9M 217k 22.52
Veeva Sys Inc cl a (VEEV) 0.0 $8.6M 342k 25.04
Twitter 0.0 $4.0M 241k 16.55
Graham Hldgs (GHC) 0.0 $5.8M 12k 480.00
Essent (ESNT) 0.0 $4.9M 234k 20.80
Hmh Holdings 0.0 $9.3M 467k 19.94
Qts Realty Trust 0.0 $4.6M 97k 47.38
Popeyes Kitchen 0.0 $4.7M 90k 52.06
Surgical Care Affiliates 0.0 $4.1M 88k 46.28
Msa Safety Inc equity (MSA) 0.0 $8.8M 181k 48.35
Knowles (KN) 0.0 $7.2M 546k 13.18
Kate Spade & Co 0.0 $9.0M 354k 25.52
Rsp Permian 0.0 $7.2M 249k 29.04
Ultragenyx Pharmaceutical (RARE) 0.0 $9.6M 151k 63.31
Talmer Ban 0.0 $4.0M 219k 18.09
Voya Financial (VOYA) 0.0 $4.1M 136k 29.77
Intra Cellular Therapies (ITCI) 0.0 $4.7M 168k 27.80
Union Bankshares Corporation 0.0 $4.2M 172k 24.63
Synovus Finl (SNV) 0.0 $11M 368k 28.91
Now (DNOW) 0.0 $5.5M 310k 17.72
Navient Corporation equity (NAVI) 0.0 $9.2M 772k 11.97
New York Reit 0.0 $6.2M 618k 10.10
Weatherford Intl Plc ord 0.0 $6.1M 790k 7.78
Spartannash (SPTN) 0.0 $4.9M 161k 30.31
Time 0.0 $10M 670k 15.44
Ally Financial (ALLY) 0.0 $4.6M 247k 18.72
Grubhub 0.0 $6.6M 262k 25.13
La Quinta Holdings 0.0 $4.1M 331k 12.50
South State Corporation (SSB) 0.0 $5.8M 91k 64.23
Parsley Energy Inc-class A 0.0 $8.3M 367k 22.60
Fnf (FNF) 0.0 $6.1M 181k 33.90
Geo Group Inc/the reit (GEO) 0.0 $11M 313k 34.67
Caretrust Reit (CTRE) 0.0 $4.9M 384k 12.70
Nextera Energy Partners (NEP) 0.0 $5.7M 209k 27.19
Kite Pharma 0.0 $5.2M 112k 45.91
Zendesk 0.0 $4.1M 197k 20.93
Belmond 0.0 $3.9M 409k 9.49
Paycom Software (PAYC) 0.0 $3.9M 110k 35.60
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $3.9M 9.7M 0.40
Kite Rlty Group Tr (KRG) 0.0 $9.8M 353k 27.71
Tyson Foods Inc cnv p 0.0 $11M 149k 74.48
Mobileye 0.0 $6.6M 176k 37.29
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.1M 276k 22.16
Healthequity (HQY) 0.0 $4.1M 165k 24.67
Monogram Residential Trust 0.0 $6.3M 639k 9.86
New Residential Investment (RITM) 0.0 $10M 871k 11.63
Bio-techne Corporation (TECH) 0.0 $10M 106k 94.52
Pra (PRAA) 0.0 $5.5M 188k 29.39
Travelport Worldwide 0.0 $5.1M 377k 13.66
Halyard Health 0.0 $12M 400k 28.73
Cimpress N V Shs Euro 0.0 $10M 114k 90.69
Liberty Broadband Cl C (LBRDK) 0.0 $8.5M 146k 57.95
Education Rlty Tr New ret 0.0 $11M 266k 41.60
Shell Midstream Prtnrs master ltd part 0.0 $5.0M 136k 36.61
Diplomat Pharmacy 0.0 $3.9M 141k 27.40
Great Wastern Ban 0.0 $4.3M 156k 27.27
Store Capital Corp reit 0.0 $3.9M 152k 25.88
Wp Glimcher 0.0 $5.6M 593k 9.49
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $7.6M 71k 107.21
Beneficial Ban 0.0 $4.3M 314k 13.69
Legacytexas Financial 0.0 $3.9M 199k 19.65
Vistaoutdoor (VSTO) 0.0 $9.8M 188k 51.91
Xenia Hotels & Resorts (XHR) 0.0 $6.6M 424k 15.62
Hrg 0.0 $4.0M 287k 13.93
Aerojet Rocketdy 0.0 $4.2M 258k 16.38
Talen Energy 0.0 $4.2M 467k 9.00
Caleres (CAL) 0.0 $5.2M 183k 28.29
Tegna (TGNA) 0.0 $11M 485k 23.46
Communications Sales&leas Incom us equities / etf's 0.0 $7.7M 347k 22.25
Fitbit 0.0 $4.9M 325k 15.15
Nrg Yield 0.0 $4.6M 322k 14.24
Kearny Finl Corp Md (KRNY) 0.0 $4.4M 356k 12.35
Energizer Holdings (ENR) 0.0 $7.2M 179k 40.51
Essendant 0.0 $5.2M 162k 31.93
Univar 0.0 $6.4M 375k 17.18
Anthem Inc conv p 0.0 $9.5M 203k 46.69
Vareit, Inc reits 0.0 $4.8M 540k 8.87
Cable One (CABO) 0.0 $8.8M 20k 437.15
Care Cap Properties 0.0 $6.3M 236k 26.84
Welltower Inc 6.50% pfd prepet 0.0 $7.0M 113k 62.10
Wright Medical Group Nv 0.0 $5.4M 323k 16.60
Ionis Pharmaceuticals (IONS) 0.0 $4.7M 115k 40.50
First Data 0.0 $4.5M 344k 12.94
Csra 0.0 $7.5M 278k 26.90
Pure Storage Inc - Class A (PSTG) 0.0 $5.8M 421k 13.69
Colony Starwood Homes 0.0 $4.8M 193k 24.75
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.1M 47k 24.16
Covanta Holding Corporation 0.0 $720k 43k 16.86
Diamond Offshore Drilling 0.0 $3.0M 137k 21.73
Keryx Biopharmaceuticals 0.0 $1.6M 350k 4.67
PHH Corporation 0.0 $2.1M 171k 12.54
Stewart Information Services Corporation (STC) 0.0 $3.6M 98k 36.28
Barrick Gold Corp (GOLD) 0.0 $2.6M 191k 13.58
Cit 0.0 $2.9M 92k 31.03
EXCO Resources 0.0 $598k 604k 0.99
Melco Crown Entertainment (MLCO) 0.0 $1.3M 78k 16.52
Vimpel 0.0 $999.320000 301.00 3.32
Mobile TeleSystems OJSC 0.0 $1.4M 174k 8.09
Gencor Industries (GENC) 0.0 $13k 891.00 14.59
BHP Billiton 0.0 $0 7.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.0 $3.2M 429k 7.36
China Mobile 0.0 $2.0k 36.00 55.56
Cnooc 0.0 $3.5M 30k 117.07
Federal-Mogul Corporation 0.0 $1.1M 111k 9.88
Denny's Corporation (DENN) 0.0 $3.1M 298k 10.36
SL Industries 0.0 $17k 514.00 33.07
iStar Financial 0.0 $2.9M 297k 9.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.7M 201k 13.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.8M 2.3k 1204.96
TD Ameritrade Holding 0.0 $3.7M 118k 31.53
Two Harbors Investment 0.0 $1.4M 172k 7.94
Interactive Brokers (IBKR) 0.0 $2.0M 50k 39.31
Safety Insurance (SAFT) 0.0 $3.5M 62k 57.06
IAC/InterActive 0.0 $1.3M 27k 47.07
Crocs (CROX) 0.0 $2.8M 293k 9.62
Seattle Genetics 0.0 $2.0M 57k 35.09
AMAG Pharmaceuticals 0.0 $3.2M 136k 23.40
Orexigen Therapeutics 0.0 $214k 382k 0.56
Health Care SPDR (XLV) 0.0 $657k 9.7k 67.78
XenoPort 0.0 $961k 213k 4.51
Interval Leisure 0.0 $2.2M 151k 14.44
RadNet (RDNT) 0.0 $607k 126k 4.83
IsoRay 0.0 $9.0k 9.8k 0.92
Psychemedics (PMD) 0.0 $13k 958.00 13.57
Career Education 0.0 $1.3M 290k 4.54
Continental Resources 0.0 $1.3M 43k 30.36
Core Laboratories 0.0 $545k 4.8k 112.44
Harsco Corporation (NVRI) 0.0 $1.7M 307k 5.45
Heartland Express (HTLD) 0.0 $3.6M 195k 18.55
Lumber Liquidators Holdings 0.0 $1.5M 118k 13.12
Nuance Communications 0.0 $2.7M 145k 18.69
Ultra Petroleum 0.0 $278k 556k 0.50
Buckle (BKE) 0.0 $3.8M 111k 33.87
Nu Skin Enterprises (NUS) 0.0 $2.9M 77k 38.25
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 106k 18.44
TETRA Technologies (TTI) 0.0 $2.2M 345k 6.35
Autoliv (ALV) 0.0 $1.1M 9.7k 118.49
Avid Technology 0.0 $834k 123k 6.76
Winnebago Industries (WGO) 0.0 $2.5M 110k 22.45
Blount International 0.0 $1.8M 179k 9.98
Regis Corporation 0.0 $2.4M 156k 15.19
Rent-A-Center (UPBD) 0.0 $3.6M 227k 15.85
Tuesday Morning Corporation 0.0 $1.5M 178k 8.18
Ruby Tuesday 0.0 $1.4M 267k 5.38
Tidewater 0.0 $1.3M 195k 6.83
Manitowoc Company 0.0 $286k 66k 4.33
AVX Corporation 0.0 $2.1M 171k 12.57
Invacare Corporation 0.0 $2.5M 190k 13.17
Christopher & Banks Corporation (CBKCQ) 0.0 $342k 143k 2.39
Taro Pharmaceutical Industries (TARO) 0.0 $976k 6.8k 143.19
Weight Watchers International 0.0 $1.5M 103k 14.53
Ethan Allen Interiors (ETD) 0.0 $3.4M 106k 31.82
Pier 1 Imports 0.0 $2.1M 296k 7.01
Mercury Computer Systems (MRCY) 0.0 $3.0M 150k 20.30
Ultratech 0.0 $2.6M 119k 21.84
Ciber 0.0 $717k 340k 2.11
Photronics (PLAB) 0.0 $2.7M 258k 10.41
Pctel 0.0 $14k 2.8k 4.93
Federal Signal Corporation (FSS) 0.0 $3.6M 275k 13.26
Callaway Golf Company (MODG) 0.0 $3.0M 332k 9.12
West Marine 0.0 $623k 69k 9.09
STAAR Surgical Company (STAA) 0.0 $1.0M 140k 7.39
Shoe Carnival (SCVL) 0.0 $1.5M 57k 26.97
Universal Electronics (UEIC) 0.0 $3.7M 60k 61.99
Aegon 0.0 $2.0k 424.00 4.72
Honda Motor (HMC) 0.0 $206k 7.5k 27.37
Royal Dutch Shell 0.0 $909k 19k 48.46
Telefonica (TEF) 0.0 $53k 4.8k 11.06
Apollo 0.0 $3.0M 361k 8.22
White Mountains Insurance Gp (WTM) 0.0 $2.2M 2.7k 802.65
Statoil ASA 0.0 $607k 39k 15.56
Echostar Corporation (SATS) 0.0 $943k 21k 44.31
Canadian Natural Resources (CNQ) 0.0 $3.0k 100.00 30.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.0k 4.7k 0.64
Dillard's (DDS) 0.0 $858k 10k 84.95
Lazard Ltd-cl A shs a 0.0 $1.8M 46k 38.79
Brown-Forman Corporation (BF.A) 0.0 $900k 8.4k 106.72
Heritage-Crystal Clean 0.0 $483k 49k 9.94
ITC Holdings 0.0 $3.0M 68k 43.57
Investors Title Company (ITIC) 0.0 $110k 1.2k 91.21
Cohen & Steers (CNS) 0.0 $2.8M 72k 38.92
UMH Properties (UMH) 0.0 $897k 90k 9.92
Ban (TBBK) 0.0 $759k 133k 5.72
Resource America 0.0 $350k 61k 5.76
Via 0.0 $164k 3.6k 45.17
USG Corporation 0.0 $779k 31k 24.80
National Beverage (FIZZ) 0.0 $1.6M 39k 42.31
Franklin Covey (FC) 0.0 $839k 48k 17.59
ITT Educational Services (ESINQ) 0.0 $13k 4.2k 3.09
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.4M 109k 21.79
Middleburg Financial 0.0 $17k 794.00 21.41
Encore Capital (ECPG) 0.0 $2.7M 107k 25.74
Isle of Capri Casinos 0.0 $1.2M 84k 14.00
Monarch Casino & Resort (MCRI) 0.0 $934k 48k 19.45
Dover Motorsports 0.0 $6.0k 2.6k 2.28
Big 5 Sporting Goods Corporation (BGFV) 0.0 $874k 79k 11.11
WESCO International (WCC) 0.0 $1.1M 21k 54.68
Aeropostale 0.0 $3.0k 15k 0.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.6M 16k 159.74
ProAssurance Corporation (PRA) 0.0 $2.5M 50k 50.59
Regal Entertainment 0.0 $658k 31k 21.13
Hovnanian Enterprises 0.0 $737k 473k 1.56
Krispy Kreme Doughnuts 0.0 $3.6M 228k 15.59
Scientific Games (LNW) 0.0 $1.8M 193k 9.43
Dover Downs Gaming & Entertainment 0.0 $3.0k 3.1k 0.95
Ascent Media Corporation 0.0 $770k 52k 14.82
Cumulus Media 0.0 $255k 554k 0.46
eHealth (EHTH) 0.0 $665k 71k 9.39
Strayer Education 0.0 $2.2M 46k 48.75
Daily Journal Corporation (DJCO) 0.0 $822k 4.2k 195.76
Cenveo 0.0 $5.0k 10k 0.48
CoStar (CSGP) 0.0 $2.2M 12k 188.21
Dynex Capital 0.0 $1.3M 203k 6.65
Energy Xxi 0.0 $223k 359k 0.62
PDL BioPharma 0.0 $2.1M 616k 3.33
OMNOVA Solutions 0.0 $964k 174k 5.56
1st Century Bancshares 0.0 $14k 1.3k 10.79
Baldwin & Lyons 0.0 $941k 38k 24.62
Overstock (BYON) 0.0 $615k 43k 14.37
Methanex Corp (MEOH) 0.0 $732k 23k 32.12
American National Insurance Company 0.0 $393k 3.4k 115.38
Credit Acceptance (CACC) 0.0 $581k 3.2k 181.62
HDFC Bank (HDB) 0.0 $2.3M 38k 61.63
Pampa Energia (PAM) 0.0 $8.0k 367.00 21.80
Sina Corporation 0.0 $224k 4.7k 47.31
Enbridge Energy Management 0.0 $0 3.00 0.00
InnerWorkings 0.0 $1.1M 138k 7.95
Vanguard Short-Term Bond ETF (BSV) 0.0 $181k 2.3k 80.44
Penske Automotive (PAG) 0.0 $717k 19k 37.92
Sears Holdings Corporation 0.0 $100k 6.5k 15.37
World Acceptance (WRLD) 0.0 $1.1M 29k 37.93
Monster Worldwide 0.0 $1.3M 397k 3.26
Resources Connection (RGP) 0.0 $2.5M 162k 15.56
Arctic Cat 0.0 $916k 55k 16.80
Contango Oil & Gas Company 0.0 $897k 76k 11.79
Lennar Corporation (LEN.B) 0.0 $139k 3.6k 38.70
Nelnet (NNI) 0.0 $3.4M 87k 39.37
Sohu 0.0 $146k 2.9k 49.69
CNA Financial Corporation (CNA) 0.0 $364k 11k 32.17
Mocon 0.0 $14k 1.0k 13.66
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 86k 16.37
National Presto Industries (NPK) 0.0 $1.7M 21k 83.75
Farmer Brothers (FARM) 0.0 $753k 27k 27.87
Universal Technical Institute (UTI) 0.0 $384k 89k 4.31
Blue Nile 0.0 $1.2M 47k 25.71
Lannett Company 0.0 $1.9M 104k 17.93
TeleTech Holdings 0.0 $1.8M 66k 27.76
Investment Technology 0.0 $3.1M 138k 22.10
TransAct Technologies Incorporated (TACT) 0.0 $11k 1.4k 8.01
Cdi 0.0 $386k 61k 6.28
Cedar Fair 0.0 $0 1.00 0.00
NACCO Industries (NC) 0.0 $913k 16k 57.42
Kimball International 0.0 $1.5M 133k 11.35
Huttig Building Products 0.0 $13k 3.7k 3.56
PICO Holdings 0.0 $904k 88k 10.23
Choice Hotels International (CHH) 0.0 $726k 13k 54.05
Ashford Hospitality Trust 0.0 $2.0M 314k 6.38
Entravision Communication (EVC) 0.0 $1.7M 230k 7.44
Gray Television (GTN) 0.0 $2.5M 217k 11.72
Radio One 0.0 $7.0k 4.8k 1.46
Emmis Communications Corporation 0.0 $4.0k 6.4k 0.63
Lee Enterprises, Incorporated 0.0 $16k 9.1k 1.76
McClatchy Company 0.0 $10k 9.3k 1.07
Avis Budget (CAR) 0.0 $1.0M 37k 27.36
Entercom Communications 0.0 $1.0M 98k 10.58
Hertz Global Holdings 0.0 $1.7M 159k 10.53
ACCO Brands Corporation (ACCO) 0.0 $3.8M 422k 8.98
Libbey 0.0 $1.5M 79k 18.61
W.R. Grace & Co. 0.0 $2.5M 35k 71.18
PowerShares DB Com Indx Trckng Fund 0.0 $162k 12k 13.31
Ctrip.com International 0.0 $2.7M 61k 44.26
Financial Institutions (FISI) 0.0 $1.6M 55k 29.07
FreightCar America (RAIL) 0.0 $713k 46k 15.58
Mercantile Bank (MBWM) 0.0 $1.5M 66k 22.42
New Oriental Education & Tech 0.0 $846k 25k 34.60
Employers Holdings (EIG) 0.0 $3.5M 126k 28.14
NetEase (NTES) 0.0 $2.4M 17k 143.57
Central Garden & Pet (CENT) 0.0 $67k 4.1k 16.43
Kopin Corporation (KOPN) 0.0 $461k 278k 1.66
Titan International (TWI) 0.0 $1.0M 189k 5.38
Griffon Corporation (GFF) 0.0 $2.1M 135k 15.45
McGrath Rent (MGRC) 0.0 $2.3M 91k 25.08
Energy Select Sector SPDR (XLE) 0.0 $3.0k 51.00 58.82
Amkor Technology (AMKR) 0.0 $2.2M 368k 5.89
BOK Financial Corporation (BOKF) 0.0 $744k 14k 54.64
SeaChange International 0.0 $701k 127k 5.52
Teekay Shipping Marshall Isl 0.0 $186k 22k 8.66
Quantum Corporation 0.0 $512k 839k 0.61
Sypris Solutions (SYPR) 0.0 $2.0k 1.9k 1.06
ON Semiconductor (ON) 0.0 $1.5M 160k 9.59
Industrial SPDR (XLI) 0.0 $560k 10k 55.50
American Software (LGTY) 0.0 $854k 95k 9.00
Edgewater Technology 0.0 $12k 1.5k 7.76
Stage Stores 0.0 $1.1M 139k 8.06
Barnes & Noble 0.0 $2.7M 216k 12.36
Dolby Laboratories (DLB) 0.0 $1.0M 24k 43.47
NutriSystem 0.0 $2.5M 119k 20.87
PharMerica Corporation 0.0 $3.0M 134k 22.11
Array BioPharma 0.0 $1.4M 488k 2.95
American Vanguard (AVD) 0.0 $1.9M 122k 15.78
Amtrust Financial Services 0.0 $1.0M 39k 25.88
Brooks Automation (AZTA) 0.0 $3.0M 287k 10.40
Companhia de Saneamento Basi (SBS) 0.0 $679k 103k 6.60
Cincinnati Bell 0.0 $3.5M 897k 3.87
Clean Energy Fuels (CLNE) 0.0 $889k 303k 2.93
CTS Corporation (CTS) 0.0 $2.3M 143k 15.74
Enbridge (ENB) 0.0 $1.1M 29k 38.91
Enterprise Products Partners (EPD) 0.0 $2.3M 92k 24.62
FBL Financial 0.0 $2.3M 37k 61.52
Ferro Corporation 0.0 $2.9M 246k 11.87
Fuel Tech (FTEK) 0.0 $5.0k 3.0k 1.65
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 138k 12.85
Gulf Island Fabrication (GIFI) 0.0 $61k 7.8k 7.85
Harte-Hanks 0.0 $531k 210k 2.53
InterNAP Network Services 0.0 $552k 202k 2.73
Intevac (IVAC) 0.0 $13k 2.9k 4.45
Alere 0.0 $1.7M 34k 50.61
JAKKS Pacific 0.0 $531k 71k 7.44
Kadant (KAI) 0.0 $1.9M 42k 45.16
Kelly Services (KELYA) 0.0 $2.5M 133k 19.12
Kulicke and Soffa Industries (KLIC) 0.0 $352k 31k 11.32
Lindsay Corporation (LNN) 0.0 $3.2M 45k 71.60
Loral Space & Communications 0.0 $1.6M 45k 35.13
Marine Products (MPX) 0.0 $290k 38k 7.60
Marvell Technology Group 0.0 $2.7M 259k 10.31
Maxwell Technologies 0.0 $31k 5.2k 5.92
National HealthCare Corporation (NHC) 0.0 $2.4M 39k 62.31
Newpark Resources 0.0 $1.5M 349k 4.32
Newport Corporation 0.0 $3.7M 161k 23.00
NewStar Financial 0.0 $824k 94k 8.75
Och-Ziff Capital Management 0.0 $2.0k 510.00 3.92
Orion Marine (ORN) 0.0 $630k 122k 5.18
Osiris Therapeutics 0.0 $393k 69k 5.71
PetroQuest Energy 0.0 $6.0k 11k 0.57
RPC (RES) 0.0 $368k 26k 14.16
Rudolph Technologies 0.0 $1.8M 135k 13.66
Saia (SAIA) 0.0 $2.8M 99k 28.15
Select Comfort 0.0 $3.8M 196k 19.39
Ship Finance Intl 0.0 $3.1M 225k 13.89
Sigma Designs 0.0 $938k 138k 6.80
Smith Micro Software 0.0 $4.0k 6.7k 0.60
Sonic Automotive (SAH) 0.0 $2.4M 130k 18.48
Tesco Corporation 0.0 $1.5M 179k 8.61
Transcanada Corp 0.0 $24k 600.00 40.00
Triple-S Management 0.0 $2.4M 96k 24.86
Tutor Perini Corporation (TPC) 0.0 $2.2M 141k 15.54
VAALCO Energy (EGY) 0.0 $380k 404k 0.94
W&T Offshore (WTI) 0.0 $298k 136k 2.19
Wabash National Corporation (WNC) 0.0 $3.2M 239k 13.20
AEP Industries 0.0 $945k 14k 66.00
AeroVironment (AVAV) 0.0 $2.4M 85k 28.33
Agilysys (AGYS) 0.0 $657k 64k 10.21
Amer (UHAL) 0.0 $1.4M 3.9k 357.40
Ampco-Pittsburgh (AP) 0.0 $18k 1.3k 13.93
Andersons (ANDE) 0.0 $3.7M 117k 31.41
AngioDynamics (ANGO) 0.0 $1.4M 110k 12.29
Ares Capital Corporation (ARCC) 0.0 $3.7M 247k 14.84
ArQule 0.0 $18k 11k 1.64
Brookline Ban (BRKL) 0.0 $3.3M 300k 11.01
Calamos Asset Management 0.0 $644k 76k 8.49
A.M. Castle & Co. 0.0 $6.0k 2.2k 2.68
Century Aluminum Company (CENX) 0.0 $1.4M 205k 7.05
CIRCOR International 0.0 $3.4M 73k 46.39
Cliffs Natural Resources 0.0 $2.1M 695k 3.00
Cohu (COHU) 0.0 $1.3M 110k 11.88
Cross Country Healthcare (CCRN) 0.0 $1.5M 132k 11.63
DepoMed 0.0 $3.1M 222k 13.93
DSW 0.0 $1.3M 46k 27.64
E.W. Scripps Company (SSP) 0.0 $3.8M 242k 15.59
Electro Scientific Industries 0.0 $116k 16k 7.17
Elizabeth Arden 0.0 $832k 102k 8.19
Perry Ellis International 0.0 $967k 53k 18.41
Exar Corporation 0.0 $983k 171k 5.75
Ez (EZPW) 0.0 $662k 223k 2.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $759k 63k 12.06
Gamco Investors (GAMI) 0.0 $812k 22k 37.07
Great Southern Ban (GSBC) 0.0 $1.5M 41k 37.13
Haverty Furniture Companies (HVT) 0.0 $1.8M 87k 21.16
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 27k 61.55
Huntsman Corporation (HUN) 0.0 $1.7M 129k 13.30
Imation 0.0 $195k 126k 1.55
Iridium Communications (IRDM) 0.0 $2.7M 344k 7.87
iShares MSCI EMU Index (EZU) 0.0 $3.7M 108k 34.39
Key Energy Services 0.0 $187k 507k 0.37
Kirkland's (KIRK) 0.0 $1.2M 69k 17.51
Macquarie Infrastructure Company 0.0 $2.5M 37k 67.45
ManTech International Corporation 0.0 $3.2M 102k 31.99
MarineMax (HZO) 0.0 $2.1M 106k 19.47
Medifast (MED) 0.0 $1.3M 45k 30.20
Myers Industries (MYE) 0.0 $1.2M 97k 12.87
Northwest Pipe Company (NWPX) 0.0 $332k 36k 9.21
Novatel Wireless 0.0 $234k 132k 1.77
Perficient (PRFT) 0.0 $3.2M 147k 21.72
Phi 0.0 $905k 48k 18.89
Rex Energy Corporation 0.0 $158k 205k 0.77
Safe Bulkers Inc Com Stk (SB) 0.0 $110k 137k 0.80
Silicon Graphics International 0.0 $868k 122k 7.12
Spartan Motors 0.0 $24k 6.1k 3.96
Synta Pharmaceuticals 0.0 $77k 321k 0.24
TowneBank (TOWN) 0.0 $3.5M 180k 19.19
World Wrestling Entertainment 0.0 $2.1M 119k 17.66
Almost Family 0.0 $1.2M 32k 37.23
Assured Guaranty (AGO) 0.0 $2.1M 82k 25.30
Alaska Communications Systems 0.0 $16k 8.9k 1.79
Albany Molecular Research 0.0 $1.5M 100k 15.29
American Railcar Industries 0.0 $1.3M 33k 40.74
Atlantic Tele-Network 0.0 $3.3M 44k 75.82
Atrion Corporation (ATRI) 0.0 $2.0M 5.1k 395.39
Air Transport Services (ATSG) 0.0 $3.2M 210k 15.38
Atwood Oceanics 0.0 $2.5M 268k 9.17
Armstrong World Industries (AWI) 0.0 $782k 16k 48.34
Bill Barrett Corporation 0.0 $1.4M 227k 6.22
Black Box Corporation 0.0 $874k 65k 13.47
BioCryst Pharmaceuticals (BCRX) 0.0 $740k 262k 2.83
BHP Billiton (BHP) 0.0 $597k 23k 25.90
BioScrip 0.0 $566k 264k 2.14
Bruker Corporation (BRKR) 0.0 $1.1M 40k 28.00
Bristow 0.0 $2.8M 150k 18.92
Camden National Corporation (CAC) 0.0 $1.2M 29k 42.02
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.8M 506k 5.62
Cedar Shopping Centers 0.0 $2.6M 364k 7.23
Cardinal Financial Corporation 0.0 $2.8M 138k 20.35
China Green Agriculture 0.0 $6.0k 4.2k 1.44
Celadon (CGIP) 0.0 $1.2M 115k 10.48
Checkpoint Systems 0.0 $1.9M 183k 10.12
Columbus McKinnon (CMCO) 0.0 $1.2M 77k 15.76
Comtech Telecomm (CMTL) 0.0 $1.6M 69k 23.37
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 23k 67.74
Comstock Resources 0.0 $6.0k 8.4k 0.71
America's Car-Mart (CRMT) 0.0 $831k 33k 24.99
CARBO Ceramics 0.0 $1.7M 121k 14.20
CVR Energy (CVI) 0.0 $193k 7.4k 26.08
Clayton Williams Energy 0.0 $199k 22k 8.94
Daktronics (DAKT) 0.0 $1.3M 165k 7.90
Dime Community Bancshares 0.0 $2.4M 135k 17.62
Donegal (DGICA) 0.0 $489k 34k 14.37
Digi International (DGII) 0.0 $1.0M 107k 9.43
Diodes Incorporated (DIOD) 0.0 $3.2M 159k 20.10
Delek US Holdings 0.0 $3.2M 209k 15.24
Electro Rent Corporation 0.0 $589k 64k 9.26
Empresa Nacional de Electricidad 0.0 $1.2M 29k 41.62
EPIQ Systems 0.0 $2.0M 136k 15.02
Energy Recovery (ERII) 0.0 $59k 5.8k 10.25
Exelixis (EXEL) 0.0 $3.3M 820k 4.00
FARO Technologies (FARO) 0.0 $2.3M 71k 32.21
First Community Bancshares (FCBC) 0.0 $1.3M 64k 19.84
Flushing Financial Corporation (FFIC) 0.0 $2.7M 125k 21.62
Forestar 0.0 $1.9M 144k 13.04
Fred's 0.0 $2.4M 159k 14.91
Fuel Systems Solutions 0.0 $10k 1.8k 5.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0M 231k 4.46
Gorman-Rupp Company (GRC) 0.0 $1.9M 72k 25.93
Global Sources 0.0 $16k 2.0k 7.90
H&E Equipment Services (HEES) 0.0 $1.9M 106k 17.53
hhgregg (HGGG) 0.0 $4.0k 1.9k 2.06
Hibbett Sports (HIBB) 0.0 $3.2M 90k 35.90
Hill International 0.0 $487k 144k 3.37
Harmonic (HLIT) 0.0 $1.1M 344k 3.27
Helix Energy Solutions (HLX) 0.0 $2.4M 437k 5.60
Harvest Natural Resources 0.0 $5.0k 7.8k 0.64
Hornbeck Offshore Services 0.0 $1.3M 135k 9.93
Heidrick & Struggles International (HSII) 0.0 $1.8M 78k 23.71
Hutchinson Technology Incorporated 0.0 $20k 5.5k 3.64
Healthways 0.0 $1.3M 133k 10.09
Houston Wire & Cable Company 0.0 $20k 2.9k 6.84
Iconix Brand 0.0 $1.6M 198k 8.05
Infinity Property and Casualty 0.0 $3.8M 47k 80.49
Innophos Holdings 0.0 $2.5M 81k 30.91
Isram 0.0 $255k 3.1k 81.57
IXYS Corporation 0.0 $1.1M 95k 11.22
Koppers Holdings (KOP) 0.0 $1.9M 83k 22.47
Kronos Worldwide (KRO) 0.0 $444k 78k 5.72
Layne Christensen Company 0.0 $25k 3.4k 7.28
Landauer 0.0 $1.3M 39k 33.08
Lincoln Educational Services Corporation (LINC) 0.0 $10k 4.1k 2.42
LivePerson (LPSN) 0.0 $1.3M 223k 5.85
LSB Industries (LXU) 0.0 $1.0M 82k 12.75
Multi-Fineline Electronix 0.0 $805k 35k 23.22
M/I Homes (MHO) 0.0 $2.0M 107k 18.65
Middleby Corporation (MIDD) 0.0 $2.2M 21k 106.76
Modine Manufacturing (MOD) 0.0 $2.1M 192k 11.01
Morningstar (MORN) 0.0 $641k 7.3k 88.24
MTS Systems Corporation 0.0 $3.6M 59k 60.85
Navigators 0.0 $3.8M 46k 83.87
Nci 0.0 $13k 942.00 13.80
Northern Oil & Gas 0.0 $1.1M 268k 3.99
Oneok Partners 0.0 $962k 31k 31.39
Oxford Industries (OXM) 0.0 $3.8M 57k 67.24
Plains All American Pipeline (PAA) 0.0 $972k 46k 20.96
Pegasystems (PEGA) 0.0 $3.2M 124k 25.38
Piper Jaffray Companies (PIPR) 0.0 $2.9M 59k 49.55
Parker Drilling Company 0.0 $1.0M 478k 2.12
Park Electrochemical 0.0 $1.4M 88k 16.01
Preformed Line Products Company (PLPC) 0.0 $370k 10k 36.51
Prudential Public Limited Company (PUK) 0.0 $13k 352.00 36.93
Quidel Corporation 0.0 $1.8M 103k 17.26
Qiagen 0.0 $2.5M 111k 22.34
Raven Industries 0.0 $2.2M 138k 16.02
Rubicon Technology 0.0 $3.0k 4.3k 0.70
Resolute Energy 0.0 $7.0k 13k 0.53
Red Robin Gourmet Burgers (RRGB) 0.0 $3.6M 55k 64.47
Rush Enterprises (RUSHA) 0.0 $2.5M 136k 18.24
Sally Beauty Holdings (SBH) 0.0 $1.8M 54k 32.38
Southside Bancshares (SBSI) 0.0 $2.8M 109k 26.07
Sangamo Biosciences (SGMO) 0.0 $1.4M 235k 6.05
Stone Energy Corporation 0.0 $190k 241k 0.79
A. Schulman 0.0 $3.2M 118k 27.22
ShoreTel 0.0 $1.8M 246k 7.44
Stein Mart 0.0 $912k 125k 7.33
Sun Hydraulics Corporation 0.0 $2.6M 79k 33.19
SPX Corporation 0.0 $595k 40k 15.02
Banco Santander (SAN) 0.0 $3.0k 778.00 3.86
Superior Industries International (SUP) 0.0 $2.3M 103k 22.08
Synutra International 0.0 $386k 78k 4.97
Tredegar Corporation (TG) 0.0 $1.6M 100k 15.72
Textainer Group Holdings 0.0 $1.2M 82k 14.84
Titan Machinery (TITN) 0.0 $785k 68k 11.57
TTM Technologies (TTMI) 0.0 $1.6M 242k 6.65
Ternium (TX) 0.0 $11k 598.00 18.39
Monotype Imaging Holdings 0.0 $3.7M 157k 23.92
USANA Health Sciences (USNA) 0.0 $2.3M 19k 121.44
Unitil Corporation (UTL) 0.0 $2.3M 55k 42.48
Universal Insurance Holdings (UVE) 0.0 $2.3M 129k 17.80
Value Line (VALU) 0.0 $3.0k 183.00 16.39
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 150k 8.36
Volt Information Sciences 0.0 $249k 33k 7.54
Walter Investment Management 0.0 $1.1M 145k 7.64
AK Steel Holding Corporation 0.0 $3.1M 744k 4.13
Alon USA Energy 0.0 $1.2M 115k 10.32
Applied Micro Circuits Corporation 0.0 $2.0M 305k 6.46
Anworth Mortgage Asset Corporation 0.0 $2.0M 419k 4.66
American Public Education (APEI) 0.0 $1.5M 72k 20.63
ARM Holdings 0.0 $9.0k 200.00 45.00
athenahealth 0.0 $2.0M 14k 138.79
AMREP Corporation (AXR) 0.0 $2.0k 548.00 3.65
General Cable Corporation 0.0 $2.3M 189k 12.21
Bank Mutual Corporation 0.0 $1.5M 196k 7.57
Dynamic Materials Corporation 0.0 $16k 2.5k 6.35
Chicago Bridge & Iron Company 0.0 $2.1M 56k 36.59
Cbiz (CBZ) 0.0 $2.0M 196k 10.09
Citizens (CIA) 0.0 $1.4M 189k 7.24
Chesapeake Utilities Corporation (CPK) 0.0 $3.8M 60k 62.96
Capella Education Company 0.0 $2.4M 46k 52.63
Computer Programs & Systems (TBRG) 0.0 $2.4M 46k 52.12
CenterState Banks 0.0 $2.6M 176k 14.89
Calavo Growers (CVGW) 0.0 $3.5M 61k 57.06
Digimarc Corporation (DMRC) 0.0 $853k 28k 30.32
Denbury Resources 0.0 $2.2M 1.0M 2.22
EMC Insurance 0.0 $852k 33k 25.66
ESSA Ban (ESSA) 0.0 $17k 1.3k 13.18
Energy Transfer Partners 0.0 $405k 13k 32.32
FormFactor (FORM) 0.0 $1.6M 214k 7.27
Five Star Quality Care 0.0 $386k 169k 2.29
Greenhill & Co 0.0 $2.5M 113k 22.20
Graham Corporation (GHM) 0.0 $765k 38k 19.90
Randgold Resources 0.0 $372k 4.1k 90.73
Haynes International (HAYN) 0.0 $2.7M 74k 36.50
Hexcel Corporation (HXL) 0.0 $1.5M 35k 43.71
Knoll 0.0 $3.7M 171k 21.65
Lululemon Athletica (LULU) 0.0 $3.5M 52k 67.71
MFA Mortgage Investments 0.0 $1.2M 175k 6.85
Mastech Holdings (MHH) 0.0 $2.0k 264.00 7.58
MannKind Corporation 0.0 $1.4M 846k 1.61
Marten Transport (MRTN) 0.0 $1.9M 101k 18.72
NxStage Medical 0.0 $3.2M 216k 14.99
Ocwen Financial Corporation 0.0 $988k 400k 2.47
Pacific Continental Corporation 0.0 $1.2M 75k 16.13
Progenics Pharmaceuticals 0.0 $1.1M 247k 4.36
Pain Therapeutics 0.0 $15k 6.6k 2.27
RadiSys Corporation 0.0 $24k 6.1k 3.93
TriCo Bancshares (TCBK) 0.0 $2.2M 88k 25.33
TFS Financial Corporation (TFSL) 0.0 $534k 31k 17.36
First Financial Corporation (THFF) 0.0 $1.5M 43k 34.21
Team 0.0 $3.2M 107k 30.38
TiVo 0.0 $3.3M 342k 9.51
Tennant Company (TNC) 0.0 $3.7M 72k 51.48
Universal Health Realty Income Trust (UHT) 0.0 $2.1M 37k 56.24
Unilever (UL) 0.0 $129k 2.8k 45.33
Ultralife (ULBI) 0.0 $10k 2.0k 5.10
VASCO Data Security International 0.0 $1.7M 114k 15.40
Westmoreland Coal Company 0.0 $507k 70k 7.21
Aceto Corporation 0.0 $2.8M 119k 23.56
Agree Realty Corporation (ADC) 0.0 $3.5M 90k 38.47
Agnico (AEM) 0.0 $1.2M 34k 36.17
Aar (AIR) 0.0 $3.5M 150k 23.27
Alamo (ALG) 0.0 $2.1M 38k 55.72
Access National Corporation 0.0 $557k 28k 19.83
Arena Pharmaceuticals 0.0 $1.6M 837k 1.97
American Science & Engineering 0.0 $891k 32k 27.70
Astec Industries (ASTE) 0.0 $3.8M 81k 46.68
Alphatec Holdings 0.0 $2.9k 11k 0.28
BancFirst Corporation (BANF) 0.0 $1.5M 27k 57.04
Basic Energy Services 0.0 $518k 188k 2.76
bebe stores 0.0 $56k 101k 0.55
BankFinancial Corporation (BFIN) 0.0 $843k 71k 11.82
Saul Centers (BFS) 0.0 $2.1M 40k 53.03
Berkshire Hills Ban (BHLB) 0.0 $3.2M 119k 26.89
Brookdale Senior Living (BKD) 0.0 $1.3M 84k 15.88
Badger Meter (BMI) 0.0 $3.8M 57k 66.50
Bovie Medical Corporation 0.0 $8.0k 4.8k 1.67
Calgon Carbon Corporation 0.0 $3.0M 216k 14.02
Clear Channel Outdoor Holdings 0.0 $81k 17k 4.69
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $675k 265k 2.55
Ceva (CEVA) 0.0 $2.0M 88k 22.50
City Holding Company (CHCO) 0.0 $3.1M 65k 47.78
Callon Pete Co Del Com Stk 0.0 $3.4M 380k 8.85
CRA International (CRAI) 0.0 $729k 37k 19.64
Crawford & Company (CRD.B) 0.0 $683k 105k 6.48
CorVel Corporation (CRVL) 0.0 $1.4M 35k 39.41
CryoLife (AORT) 0.0 $1.2M 110k 10.75
CSS Industries 0.0 $1.0M 37k 27.94
Community Trust Ban (CTBI) 0.0 $2.1M 60k 35.32
Consolidated-Tomoka Land 0.0 $764k 17k 46.16
Cubic Corporation 0.0 $3.7M 93k 39.96
Cutera (CUTR) 0.0 $579k 52k 11.25
DURECT Corporation 0.0 $542k 401k 1.35
DSP 0.0 $1.2M 130k 9.12
DXP Enterprises (DXPE) 0.0 $1.1M 66k 17.56
Ennis (EBF) 0.0 $1.9M 100k 19.55
Equity Lifestyle Properties (ELS) 0.0 $2.2M 31k 72.73
ENGlobal Corporation 0.0 $3.0k 3.0k 0.99
Exactech 0.0 $801k 40k 20.26
First Commonwealth Financial (FCF) 0.0 $3.4M 381k 8.86
Forrester Research (FORR) 0.0 $1.4M 41k 33.62
Geron Corporation (GERN) 0.0 $1.7M 568k 2.92
General Communication 0.0 $2.6M 139k 18.32
Griffin Land & Nurseries 0.0 $11k 439.00 25.06
Chart Industries (GTLS) 0.0 $3.5M 161k 21.72
Hallmark Financial Services 0.0 $655k 57k 11.51
ICF International (ICFI) 0.0 $2.5M 74k 34.37
ImmunoGen 0.0 $2.6M 304k 8.52
Ingles Markets, Incorporated (IMKTA) 0.0 $1.8M 49k 37.50
Immersion Corporation (IMMR) 0.0 $820k 99k 8.26
Inter Parfums (IPAR) 0.0 $2.1M 67k 30.91
Investors Real Estate Trust 0.0 $3.5M 477k 7.26
Korea Electric Power Corporation (KEP) 0.0 $4.0k 139.00 28.78
Kforce (KFRC) 0.0 $1.6M 84k 19.58
Lions Gate Entertainment 0.0 $939k 43k 21.86
LHC 0.0 $2.0M 58k 35.56
Luminex Corporation 0.0 $3.5M 181k 19.40
Landec Corporation (LFCR) 0.0 $1.0M 100k 10.50
Liquidity Services (LQDT) 0.0 $534k 103k 5.18
Luby's 0.0 $17k 3.6k 4.77
Marcus Corporation (MCS) 0.0 $1.5M 80k 18.95
McDermott International 0.0 $3.6M 892k 4.09
Movado (MOV) 0.0 $1.9M 69k 27.53
Matrix Service Company (MTRX) 0.0 $2.0M 116k 17.70
Navigant Consulting 0.0 $3.3M 208k 15.81
Natural Gas Services (NGS) 0.0 $1.1M 49k 21.63
Nidec Corporation (NJDCY) 0.0 $0 1.00 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $353k 313k 1.13
New York & Company 0.0 $19k 4.9k 3.90
Old Second Ban (OSBC) 0.0 $778k 109k 7.17
Open Text Corp (OTEX) 0.0 $1.0k 23.00 43.48
Peoples Ban (PEBO) 0.0 $1.4M 70k 19.54
Powell Industries (POWL) 0.0 $1.2M 39k 29.80
PRGX Global 0.0 $17k 3.6k 4.66
Quality Systems 0.0 $2.9M 194k 15.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $989k 38k 25.83
Revlon 0.0 $1.5M 42k 36.41
Repligen Corporation (RGEN) 0.0 $3.5M 130k 26.82
Rigel Pharmaceuticals 0.0 $658k 317k 2.08
Rofin-Sinar Technologies 0.0 $3.7M 116k 32.22
Seaboard Corporation (SEB) 0.0 $2.9M 978.00 3003.07
SJW (SJW) 0.0 $2.3M 63k 36.35
Sequenom 0.0 $603k 428k 1.41
1st Source Corporation (SRCE) 0.0 $2.0M 63k 31.84
Stoneridge (SRI) 0.0 $1.4M 99k 14.56
Sasol (SSL) 0.0 $2.0k 75.00 26.67
State Auto Financial 0.0 $1.3M 59k 22.06
Synthesis Energy Systems 0.0 $13k 12k 1.10
Systemax 0.0 $371k 42k 8.78
TAL International 0.0 $1.9M 124k 15.44
Tejon Ranch Company (TRC) 0.0 $1.1M 53k 20.56
Speedway Motorsports 0.0 $858k 43k 19.83
TrustCo Bank Corp NY 0.0 $2.5M 407k 6.06
Urstadt Biddle Properties 0.0 $2.0M 96k 20.95
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $20k 75k 0.27
U.S. Lime & Minerals (USLM) 0.0 $439k 7.3k 59.95
Vascular Solutions 0.0 $2.3M 70k 32.53
Veeco Instruments (VECO) 0.0 $3.3M 172k 19.48
Vicor Corporation (VICR) 0.0 $685k 65k 10.48
Village Super Market (VLGEA) 0.0 $659k 27k 24.15
VSE Corporation (VSEC) 0.0 $1.1M 17k 67.87
Viad (PRSU) 0.0 $2.6M 88k 29.17
Vivus 0.0 $529k 378k 1.40
Washington Trust Ban (WASH) 0.0 $2.1M 57k 37.32
Westfield Financial 0.0 $25k 3.0k 8.31
Wilshire Ban 0.0 $3.2M 313k 10.30
Encore Wire Corporation (WIRE) 0.0 $3.2M 83k 38.93
Westlake Chemical Corporation (WLK) 0.0 $1.0M 22k 46.31
Weis Markets (WMK) 0.0 $1.8M 40k 45.05
West Bancorporation (WTBA) 0.0 $1.1M 62k 18.23
Ixia 0.0 $3.0M 243k 12.46
Olympic Steel (ZEUS) 0.0 $669k 39k 17.31
Zumiez (ZUMZ) 0.0 $1.5M 78k 19.92
Federal Agricultural Mortgage (AGM) 0.0 $1.5M 40k 37.73
Astronics Corporation (ATRO) 0.0 $2.9M 76k 38.15
Cass Information Systems (CASS) 0.0 $2.3M 45k 52.36
Carmike Cinemas 0.0 $2.9M 95k 30.04
Town Sports International Holdings 0.0 $10k 3.6k 2.78
Conn's (CONNQ) 0.0 $1.1M 91k 12.45
Computer Task 0.0 $14k 2.7k 5.13
Citi Trends (CTRN) 0.0 $1.1M 59k 17.83
Commercial Vehicle (CVGI) 0.0 $287k 108k 2.65
Ducommun Incorporated (DCO) 0.0 $662k 43k 15.25
DTS 0.0 $1.5M 71k 21.78
EnerNOC 0.0 $793k 106k 7.48
Enzo Biochem (ENZ) 0.0 $29k 6.3k 4.58
Flotek Industries 0.0 $1.7M 230k 7.33
German American Ban (GABC) 0.0 $1.9M 60k 32.21
Genomic Health 0.0 $2.2M 90k 24.77
GP Strategies Corporation 0.0 $1.3M 46k 27.40
U.S. Global Investors (GROW) 0.0 $4.0k 2.2k 1.84
Globalstar (GSAT) 0.0 $2.7M 1.8M 1.47
GTx 0.0 $6.0k 12k 0.50
Halozyme Therapeutics (HALO) 0.0 $3.5M 370k 9.47
Hackett (HCKT) 0.0 $1.3M 86k 15.12
Hurco Companies (HURC) 0.0 $810k 25k 32.98
Ihs 0.0 $3.7M 30k 124.16
Insteel Industries (IIIN) 0.0 $2.2M 73k 30.57
IntriCon Corporation 0.0 $6.0k 950.00 6.32
Intersections 0.0 $3.0k 1.3k 2.37
Lakeland Ban 0.0 $1.6M 153k 10.15
Lydall 0.0 $2.4M 72k 32.52
LeapFrog Enterprises 0.0 $11k 11k 0.99
Lattice Semiconductor (LSCC) 0.0 $2.4M 427k 5.68
PC Mall 0.0 $14k 1.7k 8.30
Morgans Hotel 0.0 $172k 125k 1.38
Magellan Midstream Partners 0.0 $2.4M 34k 68.80
Momenta Pharmaceuticals 0.0 $2.2M 237k 9.24
Mattson Technology 0.0 $970k 266k 3.65
Nautilus (BFXXQ) 0.0 $2.2M 116k 19.32
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.1M 84k 12.74
OceanFirst Financial (OCFC) 0.0 $902k 51k 17.67
Orthofix International Nv Com Stk 0.0 $3.0M 73k 41.52
Omega Protein Corporation 0.0 $1.5M 87k 16.94
OraSure Technologies (OSUR) 0.0 $1.6M 214k 7.23
PC Connection (CNXN) 0.0 $1.1M 41k 25.82
PDF Solutions (PDFS) 0.0 $1.3M 95k 13.38
Park-Ohio Holdings (PKOH) 0.0 $1.3M 31k 42.83
Providence Service Corporation 0.0 $2.7M 53k 51.08
Sandy Spring Ban (SASR) 0.0 $3.0M 109k 27.83
Shore Bancshares (SHBI) 0.0 $24k 2.0k 11.75
SurModics (SRDX) 0.0 $1.0M 56k 18.42
Trimas Corporation (TRS) 0.0 $3.0M 173k 17.52
U.S. Physical Therapy (USPH) 0.0 $2.6M 51k 49.73
Wey (WEYS) 0.0 $646k 24k 26.62
Abraxas Petroleum 0.0 $368k 365k 1.01
Barrett Business Services (BBSI) 0.0 $743k 26k 28.73
Builders FirstSource (BLDR) 0.0 $1.9M 173k 11.27
BlueLinx Holdings 0.0 $4.0k 6.6k 0.61
Callidus Software 0.0 $3.4M 204k 16.68
Casella Waste Systems (CWST) 0.0 $1.0M 151k 6.70
Erie Indemnity Company (ERIE) 0.0 $785k 8.4k 93.04
Golar Lng (GLNG) 0.0 $780k 43k 17.96
Hardinge 0.0 $26k 2.1k 12.63
Hooker Furniture Corporation (HOFT) 0.0 $1.4M 42k 32.84
Idera Pharmaceuticals 0.0 $617k 312k 1.98
iPass 0.0 $11k 10k 1.08
Macatawa Bank Corporation (MCBC) 0.0 $27k 4.3k 6.31
Mitcham Industries 0.0 $6.0k 2.0k 3.05
Monmouth R.E. Inv 0.0 $3.0M 256k 11.89
Middlesex Water Company (MSEX) 0.0 $2.0M 65k 30.86
MainSource Financial 0.0 $1.8M 84k 21.09
National Interstate Corporation 0.0 $799k 27k 29.94
NN (NNBR) 0.0 $1.3M 96k 13.68
NVE Corporation (NVEC) 0.0 $1.0M 18k 56.54
PowerSecure International 0.0 $1.6M 85k 18.69
Rex American Resources (REX) 0.0 $1.4M 26k 55.48
RTI Biologics 0.0 $833k 208k 4.00
Standard Motor Products (SMP) 0.0 $2.9M 84k 34.66
Valhi 0.0 $66k 56k 1.18
Zix Corporation 0.0 $804k 205k 3.93
Cavco Industries (CVCO) 0.0 $3.1M 33k 93.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $704k 58k 12.17
Dex (DXCM) 0.0 $2.0M 29k 67.90
Extreme Networks (EXTR) 0.0 $1.2M 381k 3.11
First Merchants Corporation (FRME) 0.0 $3.8M 159k 23.57
Gaiam 0.0 $15k 2.3k 6.52
Greenbrier Companies (GBX) 0.0 $2.9M 104k 27.64
Getty Realty (GTY) 0.0 $2.3M 117k 19.83
Infinity Pharmaceuticals (INFIQ) 0.0 $927k 176k 5.27
Innodata Isogen (INOD) 0.0 $10k 4.3k 2.31
KMG Chemicals 0.0 $808k 35k 23.06
Ladenburg Thalmann Financial Services 0.0 $1.0M 408k 2.50
Marlin Business Services 0.0 $482k 34k 14.31
PetMed Express (PETS) 0.0 $1.4M 81k 17.91
Ruth's Hospitality 0.0 $2.7M 146k 18.41
Rbc Cad (RY) 0.0 $498k 8.7k 57.53
Tor Dom Bk Cad (TD) 0.0 $62k 1.4k 43.45
Meridian Bioscience 0.0 $3.4M 164k 20.61
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 43k 62.76
Asta Funding 0.0 $12k 1.4k 8.84
Axt (AXTI) 0.0 $15k 6.3k 2.40
Bel Fuse (BELFB) 0.0 $647k 44k 14.61
Capital Senior Living Corporation 0.0 $1.9M 101k 18.52
Carriage Services (CSV) 0.0 $1.3M 60k 21.62
Deltic Timber Corporation 0.0 $2.6M 43k 60.15
L.B. Foster Company (FSTR) 0.0 $724k 40k 18.16
Lifeway Foods (LWAY) 0.0 $188k 17k 10.80
LSI Industries (LYTS) 0.0 $976k 83k 11.74
Marchex (MCHX) 0.0 $572k 128k 4.45
NL Industries (NL) 0.0 $63k 28k 2.25
Ypf Sa (YPF) 0.0 $2.1M 117k 17.88
Technology SPDR (XLK) 0.0 $49k 1.1k 44.10
Bon-Ton Stores (BONTQ) 0.0 $6.0k 2.7k 2.18
Acacia Research Corporation (ACTG) 0.0 $758k 200k 3.79
Enterprise Financial Services (EFSC) 0.0 $2.1M 78k 27.04
PowerShares QQQ Trust, Series 1 0.0 $382k 3.5k 109.14
LMI Aerospace 0.0 $16k 1.9k 8.63
Universal Stainless & Alloy Products (USAP) 0.0 $13k 1.3k 10.25
Axcelis Technologies 0.0 $1.2M 435k 2.80
Navistar International Corporation 0.0 $2.4M 189k 12.52
TheStreet 0.0 $7.0k 5.9k 1.19
Universal Truckload Services (ULH) 0.0 $474k 29k 16.48
CalAmp 0.0 $2.6M 146k 17.93
Cherokee 0.0 $552k 31k 17.79
Innovative Solutions & Support (ISSC) 0.0 $6.0k 2.2k 2.75
Nanometrics Incorporated 0.0 $1.6M 101k 15.84
Southwest Ban 0.0 $1.1M 73k 15.05
StarTek 0.0 $9.0k 2.1k 4.28
United Community Financial 0.0 $1.1M 189k 5.87
Accuray Incorporated (ARAY) 0.0 $1.6M 283k 5.78
Ali (ALCO) 0.0 $401k 15k 27.58
Anika Therapeutics (ANIK) 0.0 $2.7M 60k 44.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.8M 233k 16.30
Approach Resources 0.0 $164k 141k 1.16
Aviat Networks 0.0 $7.0k 9.6k 0.73
Ballantyne Strong 0.0 $9.0k 1.9k 4.67
CAS Medical Systems 0.0 $7.0k 5.0k 1.39
CNB Financial Corporation (CCNE) 0.0 $978k 56k 17.59
Cambium Learning 0.0 $204k 48k 4.27
Cascade Microtech 0.0 $1.0M 50k 20.62
Central Garden & Pet (CENTA) 0.0 $2.9M 178k 16.29
Cerus Corporation (CERS) 0.0 $2.1M 347k 5.93
Chase Corporation 0.0 $1.3M 25k 52.59
Clearwater Paper (CLW) 0.0 $3.4M 70k 48.51
Communications Systems 0.0 $10k 1.4k 7.39
Concurrent Computer Corporation 0.0 $9.0k 1.5k 5.82
Cowen 0.0 $1.6M 416k 3.81
Diamond Hill Investment (DHIL) 0.0 $1.9M 11k 177.37
Digirad Corporation 0.0 $17k 3.4k 5.03
Dixie (DXYN) 0.0 $11k 2.7k 4.15
Eastern Company (EML) 0.0 $18k 1.1k 16.38
Ecology and Environment 0.0 $4.0k 445.00 8.99
ePlus (PLUS) 0.0 $2.0M 24k 80.52
Fauquier Bankshares 0.0 $10k 674.00 14.84
First Ban (FNLC) 0.0 $788k 40k 19.51
Flexsteel Industries (FLXS) 0.0 $997k 23k 43.67
Frequency Electronics (FEIM) 0.0 $12k 1.2k 9.97
GSI Technology (GSIT) 0.0 $14k 3.3k 4.18
Harvard Bioscience (HBIO) 0.0 $383k 127k 3.02
Hawkins (HWKN) 0.0 $1.6M 45k 36.08
Hawthorn Bancshares (HWBK) 0.0 $12k 810.00 14.81
HopFed Ban 0.0 $14k 1.3k 11.08
Independence Holding Company 0.0 $422k 27k 15.91
Integrated Electrical Services 0.0 $19k 1.3k 14.35
Intrepid Potash 0.0 $260k 234k 1.11
KVH Industries (KVHI) 0.0 $547k 57k 9.55
K12 0.0 $1.3M 130k 9.89
Key Technology 0.0 $6.0k 833.00 7.20
Kona Grill 0.0 $408k 32k 12.96
Lawson Products (DSGR) 0.0 $405k 21k 19.58
Limelight Networks 0.0 $424k 234k 1.81
Myr (MYRG) 0.0 $2.2M 87k 25.11
Mesa Laboratories (MLAB) 0.0 $1.0M 10k 96.38
Miller Industries (MLR) 0.0 $876k 43k 20.28
NCI Building Systems 0.0 $1.3M 92k 14.20
National Bankshares (NKSH) 0.0 $911k 27k 34.30
Nutraceutical Int'l 0.0 $833k 34k 24.34
Oil-Dri Corporation of America (ODC) 0.0 $617k 18k 33.77
Old Point Financial Corporation (OPOF) 0.0 $9.0k 506.00 17.79
1-800-flowers (FLWS) 0.0 $702k 89k 7.88
Oppenheimer Holdings (OPY) 0.0 $636k 40k 15.77
Orchids Paper Products Company 0.0 $972k 35k 27.50
Orion Energy Systems (OESX) 0.0 $7.0k 5.0k 1.41
PGT 0.0 $1.9M 193k 9.84
Pacific Mercantile Ban 0.0 $15k 2.2k 6.81
Panhandle Oil and Gas 0.0 $1.1M 62k 17.31
Peapack-Gladstone Financial (PGC) 0.0 $1.0M 61k 16.89
Perceptron 0.0 $8.0k 1.7k 4.82
PROS Holdings (PRO) 0.0 $1.0M 85k 11.79
Pzena Investment Management 0.0 $330k 44k 7.55
Quanex Building Products Corporation (NX) 0.0 $2.5M 147k 17.36
Research Frontiers (REFR) 0.0 $17k 3.7k 4.62
Richardson Electronics (RELL) 0.0 $10k 1.9k 5.31
SM Energy (SM) 0.0 $3.7M 197k 18.74
Seneca Foods Corporation (SENEA) 0.0 $1.1M 32k 34.73
Senomyx 0.0 $405k 156k 2.60
SIFCO Industries (SIF) 0.0 $4.0k 440.00 9.09
SigmaTron International (SGMA) 0.0 $4.0k 683.00 5.86
Stanley Furniture 0.0 $6.0k 2.2k 2.73
L.S. Starrett Company 0.0 $13k 1.2k 10.48
Sterling Construction Company (STRL) 0.0 $17k 3.2k 5.26
Strattec Security (STRT) 0.0 $777k 14k 57.42
Support 0.0 $8.0k 9.8k 0.82
Synalloy Corporation (ACNT) 0.0 $11k 1.4k 7.74
TESSCO Technologies 0.0 $17k 1.0k 16.68
TRC Companies 0.0 $488k 67k 7.25
TeleNav 0.0 $640k 109k 5.90
Timberland Ban (TSBK) 0.0 $13k 1.0k 12.52
U.S. Auto Parts Network 0.0 $6.0k 2.5k 2.42
Ultra Clean Holdings (UCTT) 0.0 $653k 122k 5.36
Unit Corporation 0.0 $1.8M 207k 8.81
US Ecology 0.0 $3.7M 84k 44.16
Utah Medical Products (UTMD) 0.0 $864k 14k 62.56
Westell Technologies 0.0 $10k 8.2k 1.22
Westwood Holdings (WHG) 0.0 $1.6M 27k 58.63
Willbros 0.0 $15k 7.2k 2.09
Zhone Technologies 0.0 $7.0k 4.4k 1.60
Validus Holdings 0.0 $1.9M 40k 47.18
Ark Restaurants (ARKR) 0.0 $7.0k 329.00 21.28
Bassett Furniture Industries (BSET) 0.0 $1.3M 40k 31.86
CPI Aerostructures (CVU) 0.0 $11k 1.5k 7.22
Citizens Holding Company (CIZN) 0.0 $13k 610.00 21.31
Friedman Inds (FRD) 0.0 $6.0k 1.1k 5.26
Heritage Financial Corporation (HFWA) 0.0 $2.1M 117k 17.57
Hyatt Hotels Corporation (H) 0.0 $686k 14k 49.52
Johnson Outdoors (JOUT) 0.0 $434k 20k 22.22
Lionbridge Technologies 0.0 $1.2M 231k 5.06
PAR Technology Corporation (PAR) 0.0 $11k 1.7k 6.63
Shiloh Industries 0.0 $8.0k 1.5k 5.29
Twin Disc, Incorporated (TWIN) 0.0 $326k 32k 10.12
USA Truck 0.0 $662k 35k 18.83
Astro-Med (ALOT) 0.0 $15k 1.1k 14.19
Core Molding Technologies (CMT) 0.0 $341k 27k 12.50
Cu (CULP) 0.0 $975k 37k 26.22
Delta Apparel (DLAPQ) 0.0 $25k 1.3k 19.07
First Defiance Financial 0.0 $1.4M 36k 38.42
Multi-Color Corporation 0.0 $2.3M 44k 53.35
Northrim Ban (NRIM) 0.0 $27k 1.1k 24.00
Rosetta Stone 0.0 $21k 3.1k 6.74
John B. Sanfilippo & Son (JBSS) 0.0 $2.2M 32k 69.08
Cloud Peak Energy 0.0 $516k 264k 1.95
Nicholas Financial 0.0 $15k 1.4k 10.95
First of Long Island Corporation (FLIC) 0.0 $1.4M 47k 28.51
Limoneira Company (LMNR) 0.0 $618k 41k 15.21
Arlington Asset Investment 0.0 $932k 74k 12.54
Chicopee Ban 0.0 $12k 658.00 18.24
Home Ban (HBCP) 0.0 $28k 1.0k 27.29
Manulife Finl Corp (MFC) 0.0 $10k 724.00 13.81
Ocean Shore Holding 0.0 $19k 1.1k 17.50
Territorial Ban (TBNK) 0.0 $868k 33k 26.05
Virtus Investment Partners (VRTS) 0.0 $2.2M 28k 78.11
Brandywine Realty Trust (BDN) 0.0 $2.7M 190k 14.03
InterOil Corporation 0.0 $4.0k 138.00 28.99
Altra Holdings 0.0 $2.6M 92k 27.78
Amicus Therapeutics (FOLD) 0.0 $3.3M 396k 8.45
Bar Harbor Bankshares (BHB) 0.0 $783k 24k 33.24
BioDelivery Sciences International 0.0 $539k 167k 3.23
Bridgepoint Education 0.0 $667k 66k 10.08
Cape Ban 0.0 $26k 1.9k 13.65
CBL & Associates Properties 0.0 $945k 79k 11.90
Farmers Capital Bank 0.0 $785k 30k 26.43
Fibria Celulose 0.0 $1.9M 229k 8.48
First Acceptance Corporation (FACO) 0.0 $5.0k 2.7k 1.86
First Financial Northwest (FFNW) 0.0 $31k 2.3k 13.37
Green Plains Renewable Energy (GPRE) 0.0 $2.5M 158k 15.96
Guidance Software 0.0 $286k 66k 4.31
IDT Corporation (IDT) 0.0 $1.0M 65k 15.60
iShares S&P 500 Value Index (IVE) 0.0 $2.4M 26k 89.94
iShares Russell Midcap Value Index (IWS) 0.0 $1.8M 26k 70.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $574k 3.5k 162.61
iShares Russell 3000 Index (IWV) 0.0 $151k 1.2k 120.99
Oclaro 0.0 $2.0M 378k 5.40
OncoGenex Pharmaceuticals 0.0 $4.0k 5.2k 0.76
Peregrine Pharmaceuticals 0.0 $362k 863k 0.42
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 56k 25.39
Reading International (RDI) 0.0 $759k 63k 11.98
Roadrunner Transportation Services Hold. 0.0 $1.4M 115k 12.46
Seadrill 0.0 $649k 197k 3.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 58.00 51.72
Financial Select Sector SPDR (XLF) 0.0 $35k 1.6k 22.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $506k 1.9k 262.72
United Security Bancshares (USBI) 0.0 $9.0k 1.1k 8.04
USA Technologies 0.0 $26k 6.0k 4.33
Versar 0.0 $4.0k 1.5k 2.72
Vonage Holdings 0.0 $3.2M 695k 4.57
Web 0.0 $3.0M 150k 19.82
Zion Oil & Gas (ZNOG) 0.0 $10k 5.9k 1.71
American Capital Agency 0.0 $3.3M 178k 18.63
Immunomedics 0.0 $863k 345k 2.50
National CineMedia 0.0 $3.5M 229k 15.21
PFSweb 0.0 $573k 44k 13.13
Pixelworks (PXLW) 0.0 $10k 4.6k 2.17
QuinStreet (QNST) 0.0 $512k 150k 3.42
SciClone Pharmaceuticals 0.0 $1.9M 177k 11.00
Sensata Technologies Hldg Bv 0.0 $744k 19k 38.85
Spirit AeroSystems Holdings (SPR) 0.0 $2.2M 49k 45.37
Thomson Reuters Corp 0.0 $1.2M 30k 40.47
Unisys Corporation (UIS) 0.0 $1.4M 178k 7.70
Addus Homecare Corp (ADUS) 0.0 $432k 25k 17.18
Ariad Pharmaceuticals 0.0 $3.8M 588k 6.39
KAR Auction Services (KAR) 0.0 $2.3M 62k 38.14
Utilities SPDR (XLU) 0.0 $1.7M 34k 49.63
Spectrum Pharmaceuticals 0.0 $1.8M 284k 6.36
iShares Dow Jones US Real Estate (IYR) 0.0 $819k 11k 77.87
Rand Logistics 0.0 $3.0k 2.7k 1.11
Celldex Therapeutics 0.0 $1.3M 345k 3.78
iShares Silver Trust (SLV) 0.0 $515k 35k 14.69
AVEO Pharmaceuticals 0.0 $9.0k 9.8k 0.92
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 87.00 80.46
Information Services (III) 0.0 $23k 5.7k 4.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 21.00 47.62
iShares MSCI Taiwan Index 0.0 $999.600000 84.00 11.90
BioTime 0.0 $545k 190k 2.87
Curis 0.0 $634k 394k 1.61
Cardiovascular Systems 0.0 $1.2M 113k 10.37
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.0M 41k 24.89
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $3.3M 130k 25.45
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 222k 4.68
Maui Land & Pineapple (MLP) 0.0 $7.0k 1.2k 5.69
Genpact (G) 0.0 $1.6M 58k 27.19
Orbcomm 0.0 $2.3M 231k 10.13
Spectranetics Corporation 0.0 $2.1M 146k 14.52
Charles & Colvard 0.0 $3.0k 2.9k 1.05
FalconStor Software 0.0 $8.0k 6.0k 1.34
Trans World Entertainment Corporation 0.0 $5.0k 1.5k 3.32
Alexander's (ALX) 0.0 $2.8M 7.3k 380.54
Carrols Restaurant 0.0 $1.8M 127k 14.44
CAI International 0.0 $632k 65k 9.67
GulfMark Offshore 0.0 $678k 110k 6.17
inContact, Inc . 0.0 $2.0M 222k 8.89
Lakeland Financial Corporation (LKFN) 0.0 $3.0M 66k 45.79
NetSuite 0.0 $1.3M 19k 68.48
RCM Technologies (RCMT) 0.0 $9.0k 1.7k 5.32
Saga Communications (SGA) 0.0 $546k 14k 40.04
Salem Communications (SALM) 0.0 $63k 11k 5.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $184k 1.7k 110.05
Valeant Pharmaceuticals Int 0.0 $88k 2.0k 43.48
Kewaunee Scientific Corporation (KEQU) 0.0 $6.0k 362.00 16.57
Mfri 0.0 $7.0k 1.1k 6.55
Simulations Plus (SLP) 0.0 $16k 1.8k 8.83
Famous Dave's of America 0.0 $4.0k 736.00 5.43
Datalink Corporation 0.0 $746k 82k 9.14
Empire Resources 0.0 $3.0k 865.00 3.47
Adams Resources & Energy (AE) 0.0 $331k 8.3k 40.00
Acme United Corporation (ACU) 0.0 $7.0k 416.00 16.83
Lakeland Industries (LAKE) 0.0 $15k 1.3k 11.94
CyberOptics Corporation 0.0 $11k 1.2k 8.99
Nature's Sunshine Prod. (NATR) 0.0 $374k 39k 9.59
Achillion Pharmaceuticals 0.0 $3.1M 404k 7.72
Evolution Petroleum Corporation (EPM) 0.0 $399k 82k 4.86
HeartWare International 0.0 $1.9M 59k 31.41
Makemytrip Limited Mauritius (MMYT) 0.0 $573k 32k 18.09
Build-A-Bear Workshop (BBW) 0.0 $713k 55k 12.98
Cobalt Intl Energy 0.0 $527k 178k 2.97
Royal Bk Scotland Group Plc adr pref shs r 0.0 $37k 1.5k 24.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0M 75k 13.79
Vitamin Shoppe 0.0 $3.4M 111k 30.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $264k 2.0k 130.43
Sucampo Pharmaceuticals 0.0 $977k 89k 10.93
Primoris Services (PRIM) 0.0 $3.4M 139k 24.30
ZIOPHARM Oncology 0.0 $3.0M 404k 7.42
Envestnet (ENV) 0.0 $3.7M 136k 27.20
Motorcar Parts of America (MPAA) 0.0 $2.8M 73k 37.98
Oritani Financial 0.0 $3.1M 184k 16.97
Six Flags Entertainment (SIX) 0.0 $1.4M 26k 55.49
Global Indemnity 0.0 $977k 31k 31.14
Alpha & Omega Semiconductor (AOSL) 0.0 $929k 78k 11.85
Vermillion 0.0 $6.0k 4.4k 1.37
Ameres (AMRC) 0.0 $382k 80k 4.76
Higher One Holdings 0.0 $27k 6.9k 3.92
IntraLinks Holdings 0.0 $1.2M 148k 7.88
RealPage 0.0 $3.8M 184k 20.84
SouFun Holdings 0.0 $273k 46k 6.00
Quad/Graphics (QUAD) 0.0 $1.4M 112k 12.94
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 11.00 90.91
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 326k 6.74
Vanguard Emerging Markets ETF (VWO) 0.0 $37k 1.1k 35.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $161k 4.3k 37.86
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.9M 78k 36.90
Fox Chase Ban 0.0 $886k 46k 19.31
8x8 (EGHT) 0.0 $3.8M 377k 10.06
AdCare Health Systems 0.0 $6.0k 2.6k 2.28
Allied Motion Technologies (ALNT) 0.0 $399k 22k 17.98
Amtech Systems (ASYS) 0.0 $14k 2.1k 6.67
ARI Network Services 0.0 $11k 2.4k 4.54
Bank of Commerce Holdings 0.0 $15k 2.3k 6.48
BSQUARE Corporation 0.0 $12k 2.0k 5.92
Century Casinos (CNTY) 0.0 $21k 3.4k 6.22
Douglas Dynamics (PLOW) 0.0 $2.0M 87k 22.91
Emerson Radio (MSN) 0.0 $2.0k 2.2k 0.92
Espey Manufacturing & Electronics (ESP) 0.0 $9.0k 369.00 24.39
Full House Resorts (FLL) 0.0 $4.0k 3.1k 1.28
Hallador Energy (HNRG) 0.0 $187k 41k 4.58
Hennessy Advisors (HNNA) 0.0 $13k 505.00 25.74
IRIDEX Corporation (IRIX) 0.0 $12k 1.1k 10.52
Iteris (ITI) 0.0 $12k 4.8k 2.49
Manitex International 0.0 $14k 2.7k 5.27
Napco Security Systems (NSSC) 0.0 $13k 2.0k 6.46
Northern Technologies International (NTIC) 0.0 $9.0k 696.00 12.93
Onvia 0.0 $2.0k 700.00 2.86
Pacific Premier Ban (PPBI) 0.0 $2.3M 108k 21.37
RELM Wireless Corporation 0.0 $7.0k 1.5k 4.60
Riverview Ban (RVSB) 0.0 $17k 4.0k 4.24
Sparton Corporation 0.0 $663k 37k 17.98
Uranium Energy (UEC) 0.0 $314k 419k 0.75
Whitestone REIT (WSR) 0.0 $1.3M 106k 12.57
WidePoint Corporation 0.0 $9.1k 15k 0.62
Willamette Valley Vineyards (WVVI) 0.0 $5.0k 686.00 7.29
Covenant Transportation (CVLG) 0.0 $1.0M 42k 24.19
Vanguard Growth ETF (VUG) 0.0 $62k 585.00 105.98
Vanguard Value ETF (VTV) 0.0 $791k 9.6k 82.36
Craft Brewers Alliance 0.0 $326k 40k 8.22
Gordmans Stores 0.0 $3.0k 1.5k 1.97
HealthStream (HSTM) 0.0 $2.3M 104k 22.09
Heritage Oaks Ban 0.0 $711k 91k 7.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0M 21k 92.17
iShares S&P Europe 350 Index (IEV) 0.0 $705k 18k 39.11
Kraton Performance Polymers 0.0 $2.3M 130k 17.30
Mind C T I (MNDO) 0.0 $5.0k 2.6k 1.92
SPDR S&P Dividend (SDY) 0.0 $0 5.00 0.00
SPECTRUM BRANDS Hldgs 0.0 $981k 9.0k 109.30
Alerian Mlp Etf 0.0 $11k 1.0k 10.53
Allied World Assurance 0.0 $1.7M 49k 34.94
Alpha Pro Tech (APT) 0.0 $4.0k 2.3k 1.74
Barclays Bank Plc 8.125% Non C p 0.0 $340k 13k 26.15
Biglari Holdings 0.0 $2.6M 6.9k 371.77
BlackRock Enhanced Capital and Income (CII) 0.0 $0 1.00 0.00
Cascade Bancorp 0.0 $671k 118k 5.71
CoBiz Financial 0.0 $1.7M 141k 11.82
DNP Select Income Fund (DNP) 0.0 $18k 1.8k 10.22
Eaton Vance Short Duration Diversified I (EVG) 0.0 $0 1.00 0.00
Echo Global Logistics 0.0 $3.2M 118k 27.16
eMagin Corporation 0.0 $5.0k 2.7k 1.87
First Interstate Bancsystem (FIBK) 0.0 $2.0M 73k 28.13
First Potomac Realty Trust 0.0 $2.1M 228k 9.06
Heartland Financial USA (HTLF) 0.0 $2.3M 75k 30.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $316k 2.8k 111.94
Aware (AWRE) 0.0 $10k 2.6k 3.82
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.0k 18.00 166.67
Collectors Universe 0.0 $442k 27k 16.58
Opko Health (OPK) 0.0 $1.2M 112k 10.39
Air T (AIRT) 0.0 $7.0k 295.00 23.73
American River Bankshares 0.0 $12k 1.1k 10.49
AmeriServ Financial (ASRV) 0.0 $10k 3.2k 3.10
Bank of Marin Ban (BMRC) 0.0 $1.1M 23k 49.21
Fonar Corporation (FONR) 0.0 $15k 1.0k 14.96
GlobalSCAPE 0.0 $9.0k 2.3k 3.87
Kemet Corporation Cmn 0.0 $15k 7.8k 1.92
UFP Technologies (UFPT) 0.0 $23k 1.0k 22.50
Vishay Precision (VPG) 0.0 $682k 49k 14.01
Atlantic Power Corporation 0.0 $1.2M 471k 2.46
Female Health Company 0.0 $7.0k 3.8k 1.82
Lifetime Brands (LCUT) 0.0 $637k 42k 15.08
Evolving Systems (EVOL) 0.0 $8.0k 1.4k 5.61
LeMaitre Vascular (LMAT) 0.0 $709k 46k 15.52
Pulaski Financial 0.0 $25k 1.5k 16.22
Unifi (UFI) 0.0 $1.5M 64k 22.91
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.9M 51k 56.05
A. H. Belo Corporation 0.0 $15k 3.2k 4.75
Aegerion Pharmaceuticals 0.0 $338k 91k 3.70
Alimera Sciences 0.0 $195k 112k 1.75
American National BankShares 0.0 $847k 33k 25.34
Ames National Corporation (ATLO) 0.0 $871k 35k 24.77
Amyris 0.0 $4.0k 3.2k 1.26
Antares Pharma 0.0 $484k 557k 0.87
Aoxing Pharmaceutical Company (AOXG) 0.0 $5.0k 6.8k 0.73
Argan (AGX) 0.0 $1.7M 47k 35.15
Arrow Financial Corporation (AROW) 0.0 $1.2M 44k 26.57
Artesian Resources Corporation (ARTNA) 0.0 $829k 30k 27.96
Beasley Broadcast 0.0 $3.0k 737.00 4.07
BioSpecifics Technologies 0.0 $615k 18k 34.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 37k 30.27
Bravo Brio Restaurant 0.0 $424k 55k 7.74
Bridge Ban 0.0 $1.7M 57k 30.47
Bridgford Foods Corporation (BRID) 0.0 $3.0k 259.00 11.58
Bryn Mawr Bank 0.0 $1.8M 69k 25.74
Cadiz (CDZI) 0.0 $16k 3.2k 5.08
California First National Ban (CFNB) 0.0 $5.0k 413.00 12.11
Calix (CALX) 0.0 $1.2M 171k 7.09
Capital City Bank (CCBG) 0.0 $603k 41k 14.60
Century Ban 0.0 $545k 14k 38.89
Chatham Lodging Trust (CLDT) 0.0 $3.1M 145k 21.43
Citizens & Northern Corporation (CZNC) 0.0 $940k 47k 19.88
Codexis (CDXS) 0.0 $18k 5.7k 3.16
Connecticut Water Service 0.0 $1.9M 43k 45.09
Crown Media Holdings 0.0 $608k 120k 5.08
Cumberland Pharmaceuticals (CPIX) 0.0 $9.0k 1.9k 4.74
Destination Maternity Corporation 0.0 $16k 2.3k 6.94
Endologix 0.0 $2.7M 329k 8.36
First Ban (FBNC) 0.0 $1.4M 76k 18.85
First South Ban 0.0 $12k 1.4k 8.43
Howard Hughes 0.0 $1.7M 17k 105.91
iShares MSCI Canada Index (EWC) 0.0 $2.2M 94k 23.71
KEYW Holding 0.0 $855k 129k 6.64
Kratos Defense & Security Solutions (KTOS) 0.0 $868k 175k 4.95
MaxLinear (MXL) 0.0 $3.7M 200k 18.50
Merchants Bancshares 0.0 $545k 18k 29.73
MidSouth Ban 0.0 $12k 1.6k 7.63
MidWestOne Financial (MOFG) 0.0 $837k 31k 27.44
Mistras (MG) 0.0 $1.5M 62k 24.76
MoSys 0.0 $7.0k 11k 0.61
National American Univ. Holdings (NAUH) 0.0 $2.0k 1.5k 1.30
Neuralstem 0.0 $9.0k 13k 0.72
Omega Flex (OFLX) 0.0 $353k 10k 34.82
Omeros Corporation (OMER) 0.0 $2.1M 137k 15.34
One Liberty Properties (OLP) 0.0 $1.1M 51k 22.41
Orrstown Financial Services (ORRF) 0.0 $20k 1.2k 17.06
P.A.M. Transportation Services (PAMT) 0.0 $341k 11k 30.84
Pacific Biosciences of California (PACB) 0.0 $3.0M 350k 8.50
Penns Woods Ban (PWOD) 0.0 $719k 19k 38.54
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 69k 20.32
Porter Ban 0.0 $2.0k 1.4k 1.42
Primo Water Corporation 0.0 $33k 3.3k 10.02
Qad 0.0 $9.0k 505.00 17.82
Qad Inc cl a 0.0 $821k 39k 21.24
ReachLocal 0.0 $4.0k 2.3k 1.72
Red Lion Hotels Corporation 0.0 $21k 2.5k 8.26
SPS Commerce (SPSC) 0.0 $2.5M 58k 42.94
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 30k 63.43
Safeguard Scientifics 0.0 $1.1M 80k 13.25
Sierra Ban (BSRR) 0.0 $849k 47k 18.14
Suffolk Ban 0.0 $1.1M 45k 25.24
Summer Infant 0.0 $3.0k 1.8k 1.66
TechTarget (TTGT) 0.0 $546k 74k 7.42
Tower International 0.0 $2.1M 79k 27.20
Unilife US 0.0 $301k 442k 0.68
Univest Corp. of PA (UVSP) 0.0 $1.5M 75k 19.50
Vera Bradley (VRA) 0.0 $1.9M 91k 20.34
VirnetX Holding Corporation 0.0 $776k 169k 4.59
Winmark Corporation (WINA) 0.0 $773k 7.9k 97.97
Xerium Technologies 0.0 $210k 40k 5.21
York Water Company (YORW) 0.0 $1.6M 52k 30.53
Maiden Holdings (MHLD) 0.0 $2.5M 192k 12.94
Teekay Tankers Ltd cl a 0.0 $1.3M 367k 3.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $305k 5.5k 55.75
Vanguard REIT ETF (VNQ) 0.0 $482k 5.7k 83.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $40k 582.00 68.73
Sharps Compliance 0.0 $12k 2.2k 5.57
Derma Sciences 0.0 $12k 3.9k 3.09
GenMark Diagnostics 0.0 $792k 150k 5.27
NeoGenomics (NEO) 0.0 $1.3M 192k 6.74
Pure Cycle Corporation (PCYO) 0.0 $14k 3.1k 4.57
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 89.00 89.89
Vanguard Materials ETF (VAW) 0.0 $2.0k 19.00 105.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $34k 360.00 94.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $426k 15k 29.25
PowerShares Emerging Markets Sovere 0.0 $0 8.00 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $8.0k 8.0k 1.00
Unico American Corporation (UNAM) 0.0 $3.0k 362.00 8.29
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $295k 2.5k 119.29
Crown Crafts (CRWS) 0.0 $13k 1.4k 9.02
Hudson Technologies (HDSN) 0.0 $15k 4.6k 3.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $437k 11k 41.41
iShares MSCI Germany Index Fund (EWG) 0.0 $37k 1.4k 25.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $429k 8.6k 49.80
ETFS Physical Platinum Shares 0.0 $3.7M 39k 94.04
Providence & Worcester Railroad Company 0.0 $9.0k 616.00 14.61
Wayside Technology (CLMB) 0.0 $12k 697.00 17.22
ETFS Physical Palladium Shares 0.0 $2.5M 47k 54.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $321k 2.6k 125.78
iShares Dow Jones US Healthcare (IYH) 0.0 $154k 1.1k 140.64
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 1.00 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $730k 19k 39.49
Market Vectors Emerging Mkts Local ETF 0.0 $43k 2.3k 18.70
Provident Financial Holdings (PROV) 0.0 $21k 1.2k 17.11
Rocky Brands (RCKY) 0.0 $17k 1.3k 12.87
American Independence 0.0 $3.0k 146.00 20.55
C&F Financial Corporation (CFFI) 0.0 $21k 546.00 38.46
Codorus Valley Ban (CVLY) 0.0 $26k 1.3k 20.06
Delta Natural Gas Company 0.0 $26k 1.1k 22.95
Eastern Virginia Bankshares 0.0 $14k 2.0k 6.85
Elmira Savings Bank 0.0 $6.0k 358.00 16.76
Enterprise Ban (EBTC) 0.0 $738k 28k 26.25
Evans Bancorp (EVBN) 0.0 $18k 729.00 24.69
First Clover Leaf Financial 0.0 $10k 1.0k 9.72
First Community Corporation (FCCO) 0.0 $17k 1.2k 14.48
First united corporation (FUNC) 0.0 $11k 1.0k 10.67
Flanigan's Enterprises (BDL) 0.0 $2.0k 129.00 15.50
Gas Nat 0.0 $15k 1.9k 8.08
Golden Enterprises 0.0 $4.0k 729.00 5.49
HF Financial 0.0 $18k 993.00 18.13
HMN Financial (HMNF) 0.0 $7.0k 645.00 10.85
Hingham Institution for Savings (HIFS) 0.0 $615k 5.2k 119.16
Horizon Ban (HBNC) 0.0 $1.1M 44k 24.72
InterGroup Corporation (INTG) 0.0 $3.0k 131.00 22.90
iShares MSCI France Index (EWQ) 0.0 $999.900000 30.00 33.33
Jacksonville Ban 0.0 $6.0k 217.00 27.65
Key Tronic Corporation (KTCC) 0.0 $13k 1.9k 7.02
Mackinac Financial Corporation 0.0 $8.0k 792.00 10.10
Meta Financial (CASH) 0.0 $1.4M 30k 45.61
Monarch Financial Holdings 0.0 $32k 2.0k 16.41
MutualFirst Financial 0.0 $26k 1.0k 25.67
Natural Alternatives International (NAII) 0.0 $7.0k 534.00 13.11
Parke Ban (PKBK) 0.0 $10k 750.00 13.33
Peoples Bancorp of North Carolina (PEBK) 0.0 $15k 783.00 19.16
Premier Financial Ban 0.0 $19k 1.2k 15.37
PrimeEnergy Corporation (PNRG) 0.0 $3.0k 101.00 29.70
QCR Holdings (QCRH) 0.0 $1.1M 47k 23.84
Reis 0.0 $766k 33k 23.55
Inuvo (INUV) 0.0 $6.0k 3.3k 1.81
Vanguard Utilities ETF (VPU) 0.0 $2.0k 16.00 125.00
Accuride Corporation 0.0 $219k 141k 1.55
Arotech Corporation 0.0 $9.0k 3.6k 2.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 0 0.00
Castle Brands 0.0 $206k 219k 0.94
Gold Resource Corporation (GORO) 0.0 $22k 9.3k 2.36
Goldfield Corporation 0.0 $8.0k 4.5k 1.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 14.00 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $14k 96.00 145.83
Nuveen Premium Income Muni Fd 4 0.0 $0 0 0.00
Repros Therapeutics 0.0 $4.0k 4.3k 0.93
WisdomTree Japan Total Dividend (DXJ) 0.0 $24k 557.00 43.09
Youku 0.0 $677k 25k 27.48
Zagg 0.0 $927k 103k 9.01
Navios Maritime Acquis Corp 0.0 $510k 321k 1.59
Targa Res Corp (TRGP) 0.0 $2.0M 68k 29.85
Towerstream Corporation 0.0 $978.390000 11k 0.09
Tearlab Corp 0.0 $3.0k 5.4k 0.56
Bitauto Hldg 0.0 $63k 2.6k 24.67
BlackRock Municipal Income Trust II (BLE) 0.0 $0 1.00 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $0 0 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $999.810000 63.00 15.87
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11k 120.00 91.67
Greene County Ban (GCBC) 0.0 $10k 578.00 17.30
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $649k 5.8k 112.77
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 0 0.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $127k 2.1k 60.94
Republic First Ban (FRBKQ) 0.0 $21k 5.0k 4.20
Fidelity Southern Corporation 0.0 $1.2M 72k 16.04
BRT Realty Trust (BRT) 0.0 $10k 1.5k 6.74
BlackRock MuniVest Fund (MVF) 0.0 $0 0 0.00
Stonegate Bk Ft Lauderdale 0.0 $1.3M 43k 29.96
Baylake Corporation 0.0 $23k 1.4k 16.12
SciQuest 0.0 $1.4M 102k 13.88
Gsi 0.0 $1.9M 133k 14.16
Blackrock Muniyield Quality Fund (MQY) 0.0 $0 0 0.00
AMCON Distributing (DIT) 0.0 $5.0k 60.00 83.33
Heritage Commerce (HTBK) 0.0 $908k 91k 10.01
Colony Bank (CBAN) 0.0 $10k 1.1k 9.47
Supreme Industries 0.0 $20k 2.2k 9.03
Virco Mfg. Corporation (VIRC) 0.0 $8.0k 2.5k 3.16
Community Bankers Trust 0.0 $19k 3.9k 4.91
Triangle Petroleum Corporation 0.0 $98k 181k 0.54
Rockwell Medical Technologies 0.0 $1.4M 184k 7.51
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.3M 2.0M 1.59
Streamline Health Solutions 0.0 $4.0k 3.1k 1.29
Walker & Dunlop (WD) 0.0 $2.7M 112k 24.27
Catalyst Pharmaceutical Partners (CPRX) 0.0 $322k 275k 1.17
Gain Capital Holdings 0.0 $810k 124k 6.56
Misonix 0.0 $6.0k 951.00 6.31
Retractable Technologies (RVP) 0.0 $4.0k 1.8k 2.21
Span-America Medical Systems 0.0 $6.0k 309.00 19.42
Astrotech 0.0 $6.0k 2.9k 2.09
LCNB (LCNB) 0.0 $23k 1.4k 16.29
Tandy Leather Factory (TLF) 0.0 $7.0k 1.0k 6.85
RigNet 0.0 $591k 43k 13.67
Vanguard Total World Stock Idx (VT) 0.0 $22k 389.00 56.56
Semgroup Corp cl a 0.0 $3.4M 154k 22.40
PharmAthene 0.0 $19k 10k 1.86
TAL Education (TAL) 0.0 $283k 5.7k 49.67
First Bancshares (FBMS) 0.0 $13k 803.00 16.19
pSivida 0.0 $14k 5.2k 2.70
Salisbury Ban 0.0 $13k 396.00 32.83
Summit Financial 0.0 $22k 1.4k 15.60
Spark Networks 0.0 $7.0k 3.4k 2.08
New York Mortgage Trust 0.0 $2.1M 439k 4.74
Threshold Pharmaceuticals 0.0 $106k 230k 0.46
Cohen and Steers Global Income Builder 0.0 $0 0 0.00
Visteon Corporation (VC) 0.0 $1.1M 14k 79.60
Lake Shore Ban (LSBK) 0.0 $4.0k 336.00 11.90
Willis Lease Finance Corporation (WLFC) 0.0 $18k 827.00 21.77
Numerex 0.0 $16k 2.6k 6.27
Alliance Fiber Optic Products 0.0 $753k 51k 14.78
Community West Bancshares 0.0 $8.0k 1.1k 7.01
Park Sterling Bk Charlott 0.0 $1.2M 186k 6.67
Inventure Foods 0.0 $390k 69k 5.65
Aehr Test Systems (AEHR) 0.0 $2.0k 1.5k 1.33
Eagle Ban (EBMT) 0.0 $8.0k 682.00 11.73
Escalade (ESCA) 0.0 $433k 37k 11.78
Superior Uniform (SGC) 0.0 $473k 27k 17.81
Apricus Bioscience 0.0 $5.9k 10k 0.57
Oncothyreon 0.0 $425k 335k 1.27
Emclaire Financial 0.0 $6.0k 231.00 25.97
Consumer Portfolio Services (CPSS) 0.0 $16k 3.8k 4.16
RGC Resources (RGCO) 0.0 $15k 710.00 21.13
Canterbury Park Holding Corporation (CPHC) 0.0 $3.0k 304.00 9.87
Cyanotech (CYAN) 0.0 $3.0k 556.00 5.40
IMPAC Mortgage Holdings (IMPM) 0.0 $431k 31k 13.86
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $3.0k 129.00 23.26
Park City (TRAK) 0.0 $347k 38k 9.04
Uni-Pixel 0.0 $4.0k 4.4k 0.90
Stratus Properties (STRS) 0.0 $26k 1.1k 23.42
Glu Mobile 0.0 $1.3M 448k 2.82
Transcat (TRNS) 0.0 $12k 1.2k 9.95
Spar (SGRP) 0.0 $995.760000 922.00 1.08
Citizens Community Ban (CZWI) 0.0 $9.0k 952.00 9.45
FutureFuel (FF) 0.0 $1.2M 103k 11.79
Southern National Banc. of Virginia 0.0 $24k 2.0k 12.06
LRAD Corporation 0.0 $9.0k 5.6k 1.60
Patrick Industries (PATK) 0.0 $2.1M 46k 45.40
PhotoMedex 0.0 $996.840000 2.8k 0.36
Sussex Ban 0.0 $8.0k 678.00 11.80
MBT Financial 0.0 $30k 3.8k 7.94
Atlantic American Corporation (AAME) 0.0 $4.0k 932.00 4.29
IEC Electronics 0.0 $7.0k 1.5k 4.56
Raptor Pharmaceutical 0.0 $1.3M 289k 4.60
Asure Software (ASUR) 0.0 $4.0k 751.00 5.33
AtriCure (ATRC) 0.0 $1.7M 103k 16.83
Biolase Technology 0.0 $11k 8.4k 1.31
Clearfield (CLFD) 0.0 $638k 40k 16.08
Datawatch Corporation 0.0 $8.0k 1.7k 4.77
Gaming Partners International 0.0 $6.0k 602.00 9.97
I.D. Systems 0.0 $9.0k 2.0k 4.45
Independent Bank Corporation (IBCP) 0.0 $1.4M 93k 14.55
InfoSonics Corporation 0.0 $2.0k 1.6k 1.23
Insignia Systems 0.0 $4.0k 1.3k 3.01
inTEST Corporation (INTT) 0.0 $5.0k 1.3k 3.82
Luna Innovations Incorporated (LUNA) 0.0 $5.0k 4.3k 1.16
Nathan's Famous (NATH) 0.0 $23k 527.00 43.64
P & F Industries 0.0 $3.0k 336.00 8.93
QuickLogic Corporation 0.0 $12k 11k 1.10
RF Industries (RFIL) 0.0 $4.0k 1.4k 2.81
Royal Bancshares of Pennsylvania 0.0 $8.0k 3.9k 2.05
Siebert Financial (SIEB) 0.0 $1.0k 541.00 1.85
United-Guardian (UG) 0.0 $10k 486.00 20.58
Wireless Tele 0.0 $5.0k 3.6k 1.39
Sapiens Intl Corp N V 0.0 $1.0M 86k 11.98
Heska Corporation 0.0 $614k 22k 28.48
shares First Bancorp P R (FBP) 0.0 $1.4M 481k 2.92
Athersys 0.0 $31k 14k 2.28
United Security Bancshares (UBFO) 0.0 $10k 2.1k 4.85
MiMedx (MDXG) 0.0 $3.7M 424k 8.74
Mitek Systems (MITK) 0.0 $28k 4.3k 6.54
Peoples Financial Corporation (PFBX) 0.0 $5.0k 571.00 8.76
Xenith Bankshares 0.0 $12k 1.6k 7.62
Wayne Savings Bancshares 0.0 $5.0k 428.00 11.68
Bancorp of New Jersey 0.0 $9.0k 719.00 12.52
First Capital (FCAP) 0.0 $14k 491.00 28.51
CECO Environmental (CECO) 0.0 $666k 107k 6.21
1st Constitution Ban 0.0 $15k 1.2k 12.98
Ohio Valley Banc (OVBC) 0.0 $14k 653.00 21.44
American Electric Technologies 0.0 $999.180000 793.00 1.26
American Realty Investors (ARL) 0.0 $2.0k 361.00 5.54
Auburn National Bancorporation (AUBN) 0.0 $12k 413.00 29.06
Bank of SC Corporation (BKSC) 0.0 $11k 671.00 16.39
BNC Ban 0.0 $2.4M 116k 21.12
Central Valley Community Ban 0.0 $15k 1.4k 10.93
Cormedix 0.0 $329k 124k 2.65
Union Bankshares (UNB) 0.0 $19k 675.00 28.15
DNB Financial Corp 0.0 $12k 412.00 29.13
General Finance Corporation 0.0 $7.0k 1.6k 4.33
Guaranty Federal Bancshares 0.0 $12k 795.00 15.09
IKONICS Corporation 0.0 $2.0k 154.00 12.99
Ishares Tr 2017 s^p amtfr 0.0 $3.0k 124.00 24.19
Kingstone Companies (KINS) 0.0 $8.0k 941.00 8.50
Landmark Ban (LARK) 0.0 $13k 507.00 25.64
Manhattan Bridge Capital (LOAN) 0.0 $3.0k 706.00 4.25
MediciNova (MNOV) 0.0 $31k 4.3k 7.23
National Security 0.0 $4.0k 286.00 13.99
Norwood Financial Corporation (NWFL) 0.0 $12k 430.00 27.91
Oak Valley Ban (OVLY) 0.0 $11k 1.2k 9.27
Ocean Bio-Chem 0.0 $999.600000 595.00 1.68
Old Line Bancshares 0.0 $24k 1.3k 18.03
Pernix Therapeutics Holdings 0.0 $169k 161k 1.05
Plumas Ban (PLBC) 0.0 $6.0k 699.00 8.58
Hawaiian Telcom Holdco 0.0 $1.0M 44k 23.56
Security National Financial (SNFCA) 0.0 $6.0k 1.2k 5.03
Southern First Bancshares (SFST) 0.0 $22k 916.00 24.02
Southern Missouri Ban (SMBC) 0.0 $23k 975.00 23.59
Southwest Georgia Financial 0.0 $3.0k 242.00 12.40
Stewardship Financial Corporation 0.0 $5.0k 932.00 5.36
S&W Seed Company (SANW) 0.0 $9.0k 2.2k 4.18
United Bancshares Inc. OH (UBOH) 0.0 $11k 594.00 18.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $999.960000 12.00 83.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $87k 1.7k 52.06
Perfumania Holdings 0.0 $2.0k 980.00 2.04
First Business Financial Services (FBIZ) 0.0 $784k 34k 22.94
BCB Ban (BCBP) 0.0 $15k 1.5k 10.33
Unity Ban (UNTY) 0.0 $10k 905.00 11.05
Southcoast Financial cmn 0.0 $14k 1.1k 13.31
State Street Bank Financial 0.0 $2.8M 139k 19.76
Handy and Harman 0.0 $287k 11k 27.37
InfuSystem Holdings (INFU) 0.0 $12k 3.4k 3.54
Severn Ban 0.0 $7.0k 1.3k 5.32
U.s. Concrete Inc Cmn 0.0 $3.6M 60k 59.58
Willdan (WLDN) 0.0 $12k 1.2k 9.97
eGain Communications Corporation (EGAN) 0.0 $10k 2.7k 3.66
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $14k 720.00 19.44
Reed's 0.0 $8.0k 1.8k 4.46
United Ban (UBCP) 0.0 $8.0k 833.00 9.60
Cvd Equipment Corp equity (CVV) 0.0 $8.0k 895.00 8.94
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $217k 2.1k 103.98
Coffee Holding (JVA) 0.0 $4.0k 1.1k 3.74
Cooper Standard Holdings (CPS) 0.0 $3.6M 50k 71.83
American Intl Group 0.0 $0 10.00 0.00
Black Diamond 0.0 $396k 88k 4.52
Insmed (INSM) 0.0 $2.7M 217k 12.67
Meritor 0.0 $2.7M 335k 8.06
Farmers Natl Banc Corp (FMNB) 0.0 $36k 4.0k 9.03
Insperity (NSP) 0.0 $3.3M 63k 51.74
Intl Fcstone 0.0 $1.8M 67k 26.73
Materion Corporation (MTRN) 0.0 $2.2M 83k 26.48
Chemung Financial Corp (CHMG) 0.0 $14k 525.00 26.67
Sunesis Pharmaceuticals 0.0 $6.0k 12k 0.52
Atlantic Coast Financial Cor 0.0 $14k 2.3k 6.12
Neophotonics Corp 0.0 $1.6M 117k 14.04
USD.001 Central Pacific Financial (CPF) 0.0 $2.3M 105k 21.77
Si Financial Group 0.0 $29k 2.1k 14.14
Acnb Corp (ACNB) 0.0 $23k 1.0k 22.22
Servicesource 0.0 $939k 220k 4.26
Bankunited (BKU) 0.0 $2.1M 62k 34.44
Allegiance Bancshares 0.0 $181k 9.8k 18.41
Endocyte 0.0 $463k 149k 3.10
Preferred Apartment Communitie 0.0 $1.1M 87k 12.68
Acelrx Pharmaceuticals 0.0 $17k 5.7k 3.01
Earthstone Energy 0.0 $52k 4.3k 12.18
Good Times Restaurants (GTIM) 0.0 $8.0k 1.9k 4.21
Tahoe Resources 0.0 $760k 76k 10.04
Qihoo 360 Technologies Co Lt 0.0 $1.4M 19k 75.55
Fairpoint Communications 0.0 $1.1M 74k 14.88
Peoples Financial Services Corp (PFIS) 0.0 $1.1M 29k 37.19
Bank Of James Fncl (BOTJ) 0.0 $9.0k 769.00 11.70
Oconee Fed Finl Corp (OFED) 0.0 $4.0k 201.00 19.90
D Fluidigm Corp Del (LAB) 0.0 $835k 103k 8.07
Genvec 0.0 $2.0k 3.0k 0.67
Nuveen Energy Mlp Total Return etf 0.0 $0 0 0.00
Wolverine Bancorp 0.0 $10k 401.00 24.94
Universal American 0.0 $1.3M 186k 7.14
Sanofi Aventis Wi Conval Rt 0.0 $0 84.00 0.00
First Internet Bancorp (INBK) 0.0 $17k 736.00 23.10
Api Technologies Corp 0.0 $7.0k 3.7k 1.89
Hampton Roads Bankshares Inc C 0.0 $227k 128k 1.77
Yandex Nv-a (NBIS) 0.0 $23k 1.5k 15.50
Rait Financial Trust 0.0 $1.1M 341k 3.14
Air Lease Corp (AL) 0.0 $2.3M 72k 32.12
Ampio Pharmaceuticals 0.0 $17k 7.6k 2.23
Interactive Intelligence Group 0.0 $2.4M 67k 36.41
Kosmos Energy 0.0 $2.5M 432k 5.82
Rpx Corp 0.0 $2.3M 201k 11.26
Solazyme 0.0 $569k 280k 2.03
Spirit Airlines (SAVEQ) 0.0 $1.2M 26k 47.97
Xo Group 0.0 $1.8M 111k 16.05
Arcos Dorados Holdings (ARCO) 0.0 $463k 124k 3.75
Tesoro Logistics Lp us equity 0.0 $713k 16k 45.64
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 111.00 18.02
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 111.00 18.02
Ishares High Dividend Equity F (HDV) 0.0 $3.7M 48k 78.01
Thermon Group Holdings (THR) 0.0 $2.1M 122k 17.56
Sagent Pharmaceuticals 0.0 $1.0M 86k 12.17
Plug Power (PLUG) 0.0 $1.3M 632k 2.05
Sevcon 0.0 $5.0k 514.00 9.73
Boingo Wireless 0.0 $1.1M 138k 7.72
Mattersight Corp 0.0 $11k 2.8k 3.87
Magicjack Vocaltec 0.0 $17k 2.6k 6.51
Pandora Media 0.0 $668k 75k 8.96
Bankrate 0.0 $2.2M 240k 9.17
Preferred Bank, Los Angeles (PFBC) 0.0 $1.4M 45k 30.25
Gigoptix 0.0 $16k 6.0k 2.68
Global Eagle Acquisition Cor 0.0 $1.3M 157k 8.52
Trust Spanish (SBSAA) 0.0 $2.0k 680.00 2.94
Pendrell Corp 0.0 $333k 628k 0.53
INSTRS INC Stemcells 0.0 $988.000000 5.2k 0.19
Medgenics 0.0 $302k 69k 4.41
First Connecticut 0.0 $1.0M 64k 15.96
Radiant Logistics (RLGT) 0.0 $390k 109k 3.57
Ddr Corp 0.0 $3.3M 185k 17.79
Ag Mtg Invt Tr 0.0 $1.5M 115k 13.07
Francescas Hldgs Corp 0.0 $3.1M 163k 19.16
Real Networks 0.0 $350k 86k 4.06
Tangoe 0.0 $1.2M 155k 7.89
Chefs Whse (CHEF) 0.0 $1.4M 70k 20.29
American Capital Mortgage In 0.0 $2.8M 190k 14.68
Apollo Residential Mortgage 0.0 $1.7M 127k 13.42
Carbonite 0.0 $515k 65k 7.97
Crossroads Systems 0.0 $989.560000 3.8k 0.26
Skullcandy 0.0 $291k 82k 3.56
Suncoke Energy (SXC) 0.0 $1.7M 259k 6.50
Wesco Aircraft Holdings 0.0 $3.3M 233k 14.39
Galena Biopharma 0.0 $897k 660k 1.36
Forbes Energy Services 0.0 $992.460000 1.9k 0.51
Ocean Rig Udw 0.0 $133k 163k 0.82
Planet Payment 0.0 $26k 7.2k 3.59
If Bancorp (IROQ) 0.0 $12k 634.00 18.93
Agenus 0.0 $1.2M 279k 4.16
Ntelos Holdings 0.0 $616k 67k 9.21
United States Antimony (UAMY) 0.0 $2.0k 11k 0.18
Aegion 0.0 $3.3M 156k 21.09
Profire Energy 0.0 $3.0k 3.0k 0.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $882k 36k 24.25
Moneygram International 0.0 $695k 114k 6.12
Voxx International Corporation (VOXX) 0.0 $384k 86k 4.47
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 124k 9.32
Sunpower (SPWRQ) 0.0 $573k 26k 22.35
Acadia Healthcare (ACHC) 0.0 $2.2M 40k 55.10
Angie's List 0.0 $1.3M 157k 8.07
Clovis Oncology 0.0 $1.8M 95k 19.20
Genie Energy Ltd-b cl b (GNE) 0.0 $346k 46k 7.61
Groupon 0.0 $671k 168k 3.99
Intermolecular 0.0 $22k 8.5k 2.58
Invensense 0.0 $2.3M 272k 8.40
Jive Software 0.0 $632k 167k 3.78
Lumos Networks 0.0 $1.2M 95k 12.84
Manning & Napier Inc cl a 0.0 $20k 2.5k 7.88
Mattress Firm Holding 0.0 $3.0M 70k 42.39
Ubiquiti Networks 0.0 $3.4M 102k 33.27
Zeltiq Aesthetics 0.0 $3.4M 125k 27.16
Nortek 0.0 $1.6M 33k 48.30
On Semiconductor Corp note 2.625%12/1 0.0 $5.0k 5.0k 1.00
Newlink Genetics Corporation 0.0 $1.3M 71k 18.20
Hanmi Financial (HAFC) 0.0 $3.0M 139k 22.02
Neonode 0.0 $12k 5.9k 2.05
Zynga 0.0 $1.3M 577k 2.28
Sanchez Energy Corp C ommon stocks 0.0 $1.1M 200k 5.49
Laredo Petroleum Holdings 0.0 $474k 60k 7.92
Synergy Pharmaceuticals 0.0 $983k 356k 2.76
Neoprobe 0.0 $519k 552k 0.94
Bsb Bancorp Inc Md 0.0 $730k 33k 22.48
Arrowhead Research 0.0 $1.0M 216k 4.82
Rose Rock Midstream 0.0 $333k 28k 11.86
United Fire & Casualty (UFCS) 0.0 $3.8M 86k 43.82
Network 1 Sec Solutions (NTIP) 0.0 $4.0k 2.3k 1.72
XOMA CORP Common equity shares 0.0 $254k 329k 0.77
Asb Bancorp Inc Nc 0.0 $14k 565.00 24.78
2060000 Power Solutions International (PSIX) 0.0 $230k 17k 13.83
Norbord 0.0 $48k 2.4k 20.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $64k 2.5k 25.68
Bonanza Creek Energy 0.0 $332k 209k 1.59
Vertex Energy (VTNRQ) 0.0 $7.0k 3.4k 2.06
Synthetic Biologics 0.0 $25k 11k 2.32
Rouse Pptys 0.0 $2.5M 138k 18.38
Av Homes 0.0 $553k 49k 11.37
Emcore Corp 0.0 $365k 73k 5.00
Cheviot Finl 0.0 $17k 1.2k 14.39
Microvision Inc Del (MVIS) 0.0 $15k 8.1k 1.86
M/a (MTSI) 0.0 $3.8M 87k 43.79
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 76k 26.98
Nationstar Mortgage 0.0 $1.4M 141k 9.90
Bazaarvoice 0.0 $712k 226k 3.15
Caesars Entertainment 0.0 $1.4M 210k 6.80
Cempra 0.0 $2.1M 123k 17.52
Homestreet (HMST) 0.0 $2.0M 95k 20.81
Synacor 0.0 $5.0k 3.8k 1.30
Verastem 0.0 $191k 121k 1.58
Avg Technologies 0.0 $2.9M 141k 20.75
Yelp Inc cl a (YELP) 0.0 $1.3M 67k 19.88
Brightcove (BCOV) 0.0 $711k 114k 6.24
Renewable Energy 0.0 $1.6M 171k 9.44
Vocera Communications 0.0 $1.2M 95k 12.75
Regional Management (RM) 0.0 $733k 43k 17.11
Franklin Financial Networ 0.0 $577k 21k 27.02
Vantiv Inc Cl A 0.0 $3.7M 68k 53.88
Chemocentryx 0.0 $249k 100k 2.49
Cafepress 0.0 $5.0k 1.5k 3.39
Dakota Plains 0.0 $992.970000 9.0k 0.11
Remark Media 0.0 $9.0k 1.8k 4.91
Wellesley Ban 0.0 $6.0k 292.00 20.55
4068594 Enphase Energy (ENPH) 0.0 $229k 98k 2.33
You On Demand Holdings 0.0 $5.0k 2.9k 1.75
Mannatech (MTEX) 0.0 $8.0k 359.00 22.28
Kinder Morgan Inc/delaware Wts 0.0 $0 861.00 0.00
Sunshine Heart 0.0 $3.0k 3.1k 0.96
Hudson Global 0.0 $10k 4.2k 2.41
Cui Global 0.0 $28k 3.4k 8.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 82k 12.88
Ishares Tr aaa a rated cp (QLTA) 0.0 $49k 926.00 52.92
Merrimack Pharmaceuticals In 0.0 $3.4M 402k 8.37
Gaslog 0.0 $1.5M 154k 9.74
Natural Health Trends Cor (NHTC) 0.0 $943k 28k 33.17
Popular (BPOP) 0.0 $1.4M 49k 28.60
Fiesta Restaurant 0.0 $3.1M 94k 32.78
Blucora 0.0 $920k 178k 5.16
Lpl Financial Holdings (LPLA) 0.0 $663k 27k 24.79
Meetme 0.0 $18k 6.5k 2.78
Stereotaxis (STXS) 0.0 $3.0k 3.1k 0.97
Galectin Therapeutics (GALT) 0.0 $5.0k 3.5k 1.44
Cytrx 0.0 $623k 233k 2.68
Infoblox 0.0 $3.6M 208k 17.10
stock 0.0 $4.0k 1.3k 3.08
stock 0.0 $2.9M 59k 48.94
Supernus Pharmaceuticals (SUPN) 0.0 $2.1M 139k 15.25
Western Asset Mortgage cmn 0.0 $1.7M 171k 10.05
Ares Coml Real Estate (ACRE) 0.0 $1.2M 112k 10.95
Forum Energy Technolo 0.0 $2.9M 220k 13.20
Tillys (TLYS) 0.0 $299k 45k 6.70
Chanticleer Holdings Incpar $. 0.0 $3.0k 3.5k 0.86
Exa 0.0 $28k 2.2k 12.89
Tronox 0.0 $1.5M 234k 6.39
Pioneer Energy Services 0.0 $607k 276k 2.20
Biodel 0.0 $3.0k 10k 0.30
Autobytel 0.0 $26k 1.5k 17.32
Kcap Financial 0.0 $4.0k 1.0k 4.00
Clearsign Combustion (CLIR) 0.0 $8.0k 2.0k 4.03
Ericson Air-crane 0.0 $2.0k 1.0k 1.91
Trovagene 0.0 $499k 107k 4.65
Eqt Midstream Partners 0.0 $1.1M 15k 74.41
Puma Biotechnology (PBYI) 0.0 $280k 9.5k 29.35
Integra Lifesciences Holdings conv bnd 0.0 $13k 10k 1.30
Customers Ban (CUBI) 0.0 $2.5M 105k 23.63
Dht Holdings (DHT) 0.0 $2.1M 362k 5.76
Sarepta Therapeutics (SRPT) 0.0 $3.0M 156k 19.52
National Bank Hldgsk (NBHC) 0.0 $2.4M 117k 20.39
Icad (ICAD) 0.0 $12k 2.3k 5.27
Libertyinteractivecorp lbtventcoma 0.0 $2.0M 52k 39.12
Broadwind Energy (BWEN) 0.0 $8.0k 2.5k 3.21
Chuys Hldgs (CHUY) 0.0 $1.8M 59k 31.07
Del Friscos Restaurant 0.0 $1.6M 95k 16.58
Hometrust Bancshares (HTBI) 0.0 $1.4M 76k 18.33
Natural Grocers By Vitamin C (NGVC) 0.0 $686k 32k 21.28
Performant Finl 0.0 $10k 6.1k 1.64
Phoenix Cos 0.0 $35k 954.00 36.69
Tile Shop Hldgs (TTSH) 0.0 $1.4M 91k 14.91
Manchester Utd Plc New Ord Cl (MANU) 0.0 $12k 847.00 14.17
Wp Carey (WPC) 0.0 $3.2M 51k 62.24
Bbx Capital Corp-a cl a 0.0 $177k 11k 15.96
Federated National Holding C 0.0 $1.1M 56k 19.67
Fs Ban (FSBW) 0.0 $14k 574.00 24.39
Georgetown Bancorp Inc Md 0.0 $5.0k 247.00 20.24
Sound Finl Ban (SFBC) 0.0 $10k 417.00 23.98
Capit Bk Fin A 0.0 $2.5M 80k 30.85
Digital Ally 0.0 $3.0k 547.00 5.48
Cu Bancorp Calif 0.0 $1.4M 65k 21.16
Geospace Technologies (GEOS) 0.0 $689k 56k 12.33
Netsol Technologies (NTWK) 0.0 $10k 1.4k 6.99
Beazer Homes Usa (BZH) 0.0 $1.1M 128k 8.72
Axogen (AXGN) 0.0 $19k 3.5k 5.36
Flagstar Ban 0.0 $1.6M 76k 21.46
Howard Ban 0.0 $11k 935.00 11.76
Chembio Diagnostics 0.0 $11k 1.8k 6.09
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.0k 212.00 18.87
Hyster Yale Materials Handling (HY) 0.0 $2.3M 34k 66.60
Qualys (QLYS) 0.0 $2.4M 96k 25.31
ARC GROUP Worldwide (RMTO) 0.0 $4.0k 1.5k 2.66
Erba Diagnostics 0.0 $1.0k 1.3k 0.76
Magnegas 0.0 $6.0k 5.8k 1.03
Wpp Plc- (WPP) 0.0 $2.0k 21.00 95.24
Altisource Residential Corp cl b 0.0 $2.6M 215k 12.00
Mplx (MPLX) 0.0 $1.8M 61k 29.69
Workday Inc cl a (WDAY) 0.0 $3.7M 48k 76.83
Altisource Asset Management (AAMCF) 0.0 $43k 3.6k 11.94
Xplore Technologies Corporation 0.0 $5.0k 1.4k 3.62
Realogy Hldgs (HOUS) 0.0 $2.9M 79k 36.11
Ruckus Wireless 0.0 $2.9M 299k 9.81
Northwest Biotherapeutics In (NWBO) 0.0 $249k 171k 1.46
Sears Hometown and Outlet Stores 0.0 $14k 2.2k 6.51
Starz - Liberty Capital 0.0 $807k 31k 26.32
Javelin Mtg Invt 0.0 $13k 1.8k 7.32
Silver Bay Rlty Tr 0.0 $3.2M 214k 14.85
Solarcity 0.0 $500k 20k 24.57
Atlanticus Holdings (ATLC) 0.0 $3.0k 1.0k 2.89
Biota Pharmaceuticals 0.0 $9.0k 6.2k 1.44
Clearone (CLRO) 0.0 $13k 1.1k 11.55
Intercept Pharmaceuticals In 0.0 $768k 6.0k 128.54
Laporte Ban 0.0 $16k 994.00 16.10
Malvern Ban 0.0 $17k 1.0k 16.31
Shutterstock (SSTK) 0.0 $2.5M 67k 36.73
United Ins Hldgs (ACIC) 0.0 $1.4M 74k 19.21
Arc Document Solutions (ARC) 0.0 $666k 148k 4.50
Northfield Bancorp (NFBK) 0.0 $3.2M 193k 16.44
Regulus Therapeutics 0.0 $692k 100k 6.93
Hamilton Bancorp Inc Md 0.0 $8.0k 611.00 13.09
Accelr8 Technology 0.0 $1.2M 87k 14.37
Active Power 0.0 $3.0k 3.3k 0.90
Mei Pharma 0.0 $7.0k 5.6k 1.24
Allianzgi Nfj Divid Int Prem S cefs 0.0 $0 13.00 0.00
Icon (ICLR) 0.0 $49k 651.00 75.27
Organovo Holdings 0.0 $702k 324k 2.17
Mrv Communications 0.0 $9.0k 968.00 9.30
REPCOM cla 0.0 $370k 6.0k 61.61
Alliance Imaging 0.0 $142k 20k 7.19
Usmd Hldgs 0.0 $2.0k 184.00 10.87
Ds Healthcare 0.0 $2.0k 2.1k 0.96
Washingtonfirst Bankshares, In c 0.0 $24k 1.1k 22.00
Destination Xl (DXLG) 0.0 $706k 137k 5.17
Boise Cascade (BCC) 0.0 $3.2M 155k 20.72
Enanta Pharmaceuticals (ENTA) 0.0 $1.9M 64k 29.37
Model N (MODN) 0.0 $800k 74k 10.77
Oxigene 0.0 $4.0k 4.6k 0.87
Artisan Partners (APAM) 0.0 $409k 13k 30.84
Priceline.com debt 1.000% 3/1 0.0 $13k 9.0k 1.44
Exone 0.0 $536k 41k 13.14
Era 0.0 $830k 89k 9.38
Tribune Co New Cl A 0.0 $1.5M 38k 38.36
Fbr & Co 0.0 $17k 951.00 17.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.3M 60k 55.30
Zais Financial 0.0 $19k 1.3k 14.69
Gladstone Ld (LAND) 0.0 $10k 1.0k 9.67
Imprimis Pharmaceuticals 0.0 $6.0k 1.5k 4.08
Professional Diversity Net I 0.0 $0 779.00 0.00
Holx 2 12/15/43 0.0 $11k 9.0k 1.22
Atlas Financial Holdings 0.0 $730k 40k 18.15
Silver Spring Networks 0.0 $1.8M 125k 14.75
HEALTH INSURANCE Common equity Innovations shares 0.0 $7.0k 1.2k 6.08
D Stemline Therapeutics 0.0 $272k 58k 4.66
Sotherly Hotels (SOHO) 0.0 $11k 2.1k 5.30
Ofg Ban (OFG) 0.0 $1.4M 195k 6.99
United Community Ban 0.0 $10k 704.00 14.20
Orchid Is Cap 0.0 $898k 87k 10.37
Enserv 0.0 $2.0k 3.0k 0.67
Metropcs Communications (TMUS) 0.0 $2.1M 54k 38.30
Diversicare Hlthcr 0.0 $5.0k 556.00 8.99
Marin Software 0.0 $344k 114k 3.02
Charter Fin. 0.0 $857k 64k 13.50
Ishares Morningstar (IYLD) 0.0 $1.8M 74k 24.08
Tetraphase Pharmaceuticals 0.0 $571k 123k 4.63
22nd Centy 0.0 $7.0k 9.3k 0.75
Barclays Bk Plc fund (ATMP) 0.0 $28k 1.5k 18.40
Atossa Genetics 0.0 $994.140000 3.7k 0.27
Five Oaks Investment 0.0 $12k 2.1k 5.78
Air Industries 0.0 $8.0k 1.3k 6.05
Epizyme 0.0 $1.7M 141k 12.12
Hci (HCI) 0.0 $1.3M 38k 33.30
Liberty Global Inc C 0.0 $2.5M 66k 37.56
Jamba 0.0 $579k 47k 12.37
Sunedison 0.0 $485k 897k 0.54
Hannon Armstrong (HASI) 0.0 $2.9M 151k 19.22
Pacific Ethanol 0.0 $588k 126k 4.68
Insys Therapeutics 0.0 $1.7M 105k 15.99
Fibrocell Science 0.0 $236k 94k 2.50
Lyon William Homes cl a 0.0 $1.1M 74k 14.50
Rti Intl Metals Inc note 1.625%10/1 0.0 $10k 10k 1.00
Ambac Finl (AMBC) 0.0 $2.5M 158k 15.80
Quintiles Transnatio Hldgs I 0.0 $2.6M 39k 65.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $999.900000 22.00 45.45
Gigamon 0.0 $3.1M 101k 31.02
Outerwall 0.0 $2.5M 68k 36.99
Armada Hoffler Pptys (AHH) 0.0 $1.4M 128k 11.25
Tg Therapeutics (TGTX) 0.0 $1.2M 141k 8.52
Sprint 0.0 $1.4M 399k 3.48
News Corp Class B cos (NWS) 0.0 $3.0M 224k 13.25
Noodles & Co (NDLS) 0.0 $496k 42k 11.85
Ohr Pharmaceutical 0.0 $15k 4.8k 3.15
Taylor Morrison Hom (TMHC) 0.0 $1.7M 123k 14.12
Hd Supply 0.0 $2.0M 62k 33.07
Banc Of California (BANC) 0.0 $3.4M 196k 17.50
Coty Inc Cl A (COTY) 0.0 $799k 29k 27.83
Evertec (EVTC) 0.0 $3.3M 233k 13.98
Constellium Holdco B V cl a 0.0 $2.0M 393k 5.19
Hemisphere Media 0.0 $538k 41k 13.12
Fairway Group Holdings 0.0 $27k 76k 0.36
Textura 0.0 $1.3M 72k 18.64
Guaranty Bancorp Del 0.0 $885k 57k 15.46
Global Brass & Coppr Hldgs I 0.0 $2.0M 78k 24.95
National Resh Corp cl a (NRC) 0.0 $560k 36k 15.55
National Resh Corp cl b 0.0 $54k 1.6k 34.70
Cancer Genetics 0.0 $4.0k 1.4k 2.81
Tristate Capital Hldgs 0.0 $1.0M 82k 12.60
Esperion Therapeutics (ESPR) 0.0 $764k 45k 16.91
Therapeuticsmd 0.0 $3.2M 499k 6.40
Portola Pharmaceuticals 0.0 $3.5M 173k 20.40
Intelsat Sa 0.0 $272k 108k 2.52
Channeladvisor 0.0 $868k 77k 11.25
Tremor Video 0.0 $12k 7.0k 1.72
Chimerix (CMRX) 0.0 $798k 156k 5.11
Ply Gem Holdings 0.0 $1.0M 74k 14.05
Sb Financial (SBFG) 0.0 $8.0k 759.00 10.54
Westbury Ban (WBBW) 0.0 $13k 666.00 19.52
Cytokinetics (CYTK) 0.0 $902k 128k 7.05
Diversified Restaurant Holdi 0.0 $4.0k 2.2k 1.78
Ellington Residential Mortga reit (EARN) 0.0 $14k 1.2k 11.88
First Nbc Bank Holding 0.0 $1.4M 66k 20.59
Independent Bank 0.0 $1.0M 38k 27.41
Marketo 0.0 $2.5M 128k 19.57
Ovascience 0.0 $797k 84k 9.49
Pennymac Financial Service A 0.0 $428k 36k 11.76
Tableau Software Inc Cl A 0.0 $1.2M 27k 45.86
Inteliquent 0.0 $2.1M 129k 16.05
Nanostring Technologies (NSTGQ) 0.0 $726k 48k 15.22
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $18k 1.4k 12.90
Cosiinccomnewadded 0.0 $6.0k 7.6k 0.79
Voltari 0.0 $3.0k 696.00 4.31
Ishares S&p Amt-free Municipal 0.0 $3.0k 134.00 22.39
Aratana Therapeutics 0.0 $596k 108k 5.52
Bluebird Bio (BLUE) 0.0 $574k 14k 42.51
Biotelemetry 0.0 $1.1M 95k 11.68
Spirit Realty reit 0.0 $2.4M 210k 11.25
Kcg Holdings Inc Cl A 0.0 $1.5M 127k 11.95
Gogo (GOGO) 0.0 $2.2M 199k 11.01
Communityone Ban 0.0 $613k 46k 13.28
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 32k 33.65
Anthera Pharmaceutcls 0.0 $518k 143k 3.62
Saexploration Holdings 0.0 $1.0k 827.00 1.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $473k 6.5k 73.12
Two Riv Ban 0.0 $11k 1.2k 9.35
Ptc Therapeutics I (PTCT) 0.0 $1.0M 157k 6.44
Luxoft Holding Inc cmn 0.0 $3.5M 64k 55.02
Acceleron Pharma 0.0 $3.1M 118k 26.39
Cvent 0.0 $1.7M 80k 21.40
Control4 0.0 $636k 80k 7.96
Al Us conv 0.0 $5.0k 4.0k 1.25
Diamond Resorts International 0.0 $3.5M 146k 24.30
Premier (PINC) 0.0 $471k 14k 33.38
Retailmenot 0.0 $1.1M 135k 8.01
Cnh Industrial (CNH) 0.0 $205k 30k 6.77
Jetpay 0.0 $3.0k 1.1k 2.71
Intrexon 0.0 $598k 18k 33.88
Jones Energy Inc A 0.0 $389k 117k 3.33
Perma-fix Env. (PESI) 0.0 $8.0k 2.1k 3.90
Independence Realty Trust In (IRT) 0.0 $908k 128k 7.12
Wci Cmntys Inc Com Par $0.01 0.0 $1.1M 62k 18.57
Grana Y Montero S A A 0.0 $263k 65k 4.05
Franks Intl N V 0.0 $256k 16k 16.47
Benefitfocus 0.0 $895k 27k 33.34
Straight Path Communic Cl B 0.0 $1.1M 34k 31.03
Fireeye 0.0 $914k 51k 18.00
Nanoviricides 0.0 $15k 6.6k 2.26
Fox Factory Hldg (FOXF) 0.0 $940k 60k 15.81
Agios Pharmaceuticals (AGIO) 0.0 $400k 9.9k 40.60
Foundation Medicine 0.0 $738k 41k 18.19
Marrone Bio Innovations 0.0 $4.0k 4.1k 0.98
Ringcentral (RNG) 0.0 $3.0M 187k 15.75
American Homes 4 Rent-a reit (AMH) 0.0 $1.5M 96k 15.90
Conatus Pharmaceuticals 0.0 $5.0k 2.3k 2.19
Oncomed Pharmaceuticals 0.0 $598k 59k 10.11
Onconova Therapeutics 0.0 $995.930000 2.1k 0.47
Third Point Reinsurance 0.0 $3.7M 321k 11.37
Ucp Inc-cl A 0.0 $12k 1.4k 8.37
Yume 0.0 $18k 4.7k 3.84
Owens Rlty Mtg 0.0 $29k 1.8k 15.78
Qumu 0.0 $7.0k 1.5k 4.55
Mirati Therapeutics 0.0 $869k 41k 21.40
Tonix Pharmaceuticls 0.0 $8.0k 3.3k 2.45
ardmore Shipping (ASC) 0.0 $598k 71k 8.45
Bio-path Holdings 0.0 $38k 15k 2.57
Tiptree Finl Inc cl a (TIPT) 0.0 $637k 112k 5.70
Applied Optoelectronics (AAOI) 0.0 $916k 62k 14.91
Bind Therapeutics 0.0 $6.0k 2.6k 2.30
Ophthotech 0.0 $3.5M 82k 42.27
Violin Memory 0.0 $168k 323k 0.52
Rocket Fuel 0.0 $320k 102k 3.15
United Online 0.0 $650k 56k 11.53
Marathon Patent 0.0 $4.0k 2.0k 1.97
Vanguard S&p 500 Etf idx (VOO) 0.0 $310k 1.6k 188.56
Ring Energy (REI) 0.0 $473k 94k 5.05
Heat Biologics 0.0 $2.0k 2.5k 0.80
Ocera Therapeutics 0.0 $7.0k 2.4k 2.93
Sorrento Therapeutics (SRNE) 0.0 $545k 101k 5.38
Five Prime Therapeutics 0.0 $3.3M 82k 40.63
Nv5 Holding (NVEE) 0.0 $504k 19k 26.81
Covisint 0.0 $14k 6.9k 2.03
Ambev Sa- (ABEV) 0.0 $1.9M 365k 5.18
Clubcorp Hldgs 0.0 $2.4M 171k 14.04
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.4M 115k 21.07
Travelzoo (TZOO) 0.0 $191k 24k 8.10
Toll Bros Finance Corp. convertible bond 0.0 $12k 12k 1.00
Community Financial 0.0 $15k 727.00 20.63
Sirius Xm Holdings 0.0 $3.6M 904k 3.95
Celsion Corporation 0.0 $5.0k 3.4k 1.47
Columbia Ppty Tr 0.0 $1.3M 58k 22.00
Advaxis 0.0 $996k 110k 9.03
Ricebran Technologies 0.0 $1.0k 1.3k 0.79
Catchmark Timber Tr Inc cl a 0.0 $1.6M 151k 10.83
Energy Fuels (UUUU) 0.0 $423k 192k 2.21
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.5M 93k 15.79
Valero Energy Partners 0.0 $2.8M 59k 47.36
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $820k 47k 17.53
Potbelly (PBPB) 0.0 $971k 71k 13.61
Plains Gp Hldgs L P shs a rep ltpn 0.0 $204k 24k 8.69
Eastman Kodak (KODK) 0.0 $655k 60k 10.85
58 Com Inc spon adr rep a 0.0 $754k 14k 55.63
Ftd Cos 0.0 $2.1M 79k 26.25
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 41k 30.92
Barracuda Networks 0.0 $421k 27k 15.41
Antero Res (AR) 0.0 $2.2M 90k 24.87
Caesars Acquisition Co cl a 0.0 $1.1M 184k 6.12
Ashford Hospitality Prime In 0.0 $1.3M 110k 11.67
Nimble Storage 0.0 $1.4M 173k 7.84
Autohome Inc- (ATHM) 0.0 $112k 4.0k 27.96
Eros International 0.0 $1.2M 106k 11.51
Extended Stay America 0.0 $358k 22k 16.30
Wix (WIX) 0.0 $1.3M 63k 20.28
Chegg (CHGG) 0.0 $1.3M 285k 4.46
qunar Cayman Is Ltd spns adr cl b 0.0 $469k 12k 39.68
re Max Hldgs Inc cl a (RMAX) 0.0 $1.8M 52k 34.29
Vince Hldg 0.0 $479k 76k 6.33
Cherry Hill Mort (CHMI) 0.0 $17k 1.2k 14.43
First Marblehead 0.0 $6.0k 1.6k 3.79
Alliqua 0.0 $3.0k 3.4k 0.89
Stonegate Mortgage 0.0 $328k 57k 5.74
Lilis Energy 0.0 $1.0k 4.0k 0.25
Container Store (TCS) 0.0 $318k 54k 5.86
Commscope Hldg (COMM) 0.0 $1.3M 46k 27.93
Sp Plus 0.0 $1.4M 60k 24.05
Stanley Black & Decker Inc Uni p 0.0 $2.3M 20k 112.76
Nmi Hldgs Inc cl a (NMIH) 0.0 $993k 197k 5.05
Macrogenics (MGNX) 0.0 $2.1M 113k 18.75
Marcus & Millichap (MMI) 0.0 $2.2M 85k 25.39
Adamis Pharmaceuticals Corp Com Stk 0.0 $14k 2.3k 6.05
Fidelity + Guaranty Life 0.0 $1.1M 42k 26.24
Bay Ban 0.0 $7.0k 1.4k 5.04
Ideal Power 0.0 $7.0k 1.5k 4.73
Aerie Pharmaceuticals 0.0 $902k 74k 12.16
Endurance Intl Group Hldgs I 0.0 $2.1M 200k 10.53
Intercloud Sys 0.0 $3.0k 3.0k 0.99
Karyopharm Therapeutics (KPTI) 0.0 $729k 82k 8.92
Ldr Hldg 0.0 $2.2M 86k 25.49
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.7M 1.5M 1.16
Jarden Corp note 1.875% 9/1 0.0 $15k 8.0k 1.88
Lgi Homes (LGIH) 0.0 $1.3M 54k 24.21
Earthlink Holdings 0.0 $2.1M 368k 5.67
Prudential Ban 0.0 $20k 1.4k 14.36
Tandem Diabetes Care 0.0 $543k 62k 8.71
Blue Capital Reinsurance Hol 0.0 $18k 1.0k 17.46
Oxford Immunotec Global 0.0 $734k 74k 9.91
Relypsa 0.0 $1.5M 112k 13.55
Veracyte (VCYT) 0.0 $252k 47k 5.39
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 1.5k 0.00
First Bank (FRBA) 0.0 $9.0k 1.3k 7.14
Santander Consumer Usa 0.0 $403k 38k 10.49
Amc Entmt Hldgs Inc Cl A 0.0 $2.2M 79k 27.99
Aramark Hldgs (ARMK) 0.0 $3.6M 108k 33.12
Celator Pharmaceuticals 0.0 $50k 4.5k 11.13
Fate Therapeutics (FATE) 0.0 $8.0k 4.3k 1.85
Kindred Biosciences 0.0 $8.0k 2.3k 3.54
Gastar Exploration 0.0 $343k 312k 1.10
Waterstone Financial (WSBF) 0.0 $1.5M 107k 13.68
La Jolla Pharmaceuticl Com Par 0.0 $1.0M 49k 20.91
Evoke Pharma 0.0 $2.0k 489.00 4.09
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.7M 1.4M 1.19
Par Petroleum (PARR) 0.0 $1.0M 55k 18.76
Xencor (XNCR) 0.0 $1.3M 100k 13.42
Retrophin 0.0 $1.6M 120k 13.66
Carolina Financial 0.0 $29k 1.5k 18.83
A10 Networks (ATEN) 0.0 $707k 120k 5.92
Achaogen 0.0 $9.0k 3.2k 2.82
Aerohive Networks 0.0 $420k 84k 4.99
Castlight Health 0.0 $393k 118k 3.33
Everyday Health 0.0 $443k 79k 5.60
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 53k 32.74
Q2 Holdings (QTWO) 0.0 $1.7M 69k 24.04
Trinet (TNET) 0.0 $2.0M 143k 14.35
Versartis 0.0 $689k 86k 8.02
Intrawest Resorts Holdings 0.0 $568k 67k 8.55
New Media Inv Grp 0.0 $3.0M 179k 16.64
Sizmek 0.0 $267k 92k 2.90
Heron Therapeutics (HRTX) 0.0 $2.0M 105k 18.99
Trevena 0.0 $947k 115k 8.27
Tesla Motors Inc bond 0.0 $9.0k 11k 0.82
Gtt Communications 0.0 $1.4M 87k 16.55
Argos Therapeutics 0.0 $11k 1.7k 6.29
Dipexium Pharmaceuticals 0.0 $8.0k 893.00 8.96
Nephrogenex 0.0 $0 813.00 0.00
Coastway Ban 0.0 $11k 863.00 12.75
Care 0.0 $435k 71k 6.15
A Mark Precious Metals (AMRK) 0.0 $13k 660.00 19.70
Amber Road 0.0 $325k 60k 5.41
Concert Pharmaceuticals I equity 0.0 $764k 56k 13.66
Energous 0.0 $22k 2.2k 10.05
Glycomimetics (GLYC) 0.0 $10k 1.6k 6.20
Transatlantic Petroleum Ltd Sh 0.0 $71k 95k 0.75
Cara Therapeutics (CARA) 0.0 $438k 70k 6.22
Continental Bldg Prods 0.0 $2.0M 106k 18.56
Inogen (INGN) 0.0 $2.8M 63k 44.98
Installed Bldg Prods (IBP) 0.0 $2.1M 79k 26.61
New Home 0.0 $476k 39k 12.26
Varonis Sys (VRNS) 0.0 $577k 32k 18.26
National Gen Hldgs 0.0 $3.1M 143k 21.59
Malibu Boats (MBUU) 0.0 $1.1M 65k 16.40
Platform Specialty Prods Cor 0.0 $729k 85k 8.60
I Shares 2019 Etf 0.0 $3.0k 134.00 22.39
Ladder Capital Corp Class A (LADR) 0.0 $2.0M 162k 12.45
Ep Energy 0.0 $82k 18k 4.51
Revance Therapeutics (RVNC) 0.0 $1.1M 65k 17.46
Biocept 0.0 $3.0k 2.7k 1.12
Stock Yards Ban (SYBT) 0.0 $2.2M 57k 38.53
Eleven Biotherapeutics 0.0 $1.0k 1.8k 0.56
2u 0.0 $2.1M 92k 22.60
Dicerna Pharmaceuticals 0.0 $284k 53k 5.37
Genocea Biosciences 0.0 $574k 74k 7.74
Eagle Pharmaceuticals (EGRX) 0.0 $1.2M 29k 40.51
Egalet 0.0 $15k 2.2k 6.84
Flexion Therapeutics 0.0 $467k 51k 9.20
Aquinox Pharmaceuticals 0.0 $181k 21k 8.83
Nova Lifestyle 0.0 $3.0k 2.5k 1.22
Ignyta 0.0 $532k 79k 6.76
Clifton Ban 0.0 $1.5M 101k 15.12
United Financial Ban 0.0 $2.4M 190k 12.59
Akebia Therapeutics (AKBA) 0.0 $1.2M 131k 9.01
Contravir Pharma 0.0 $6.0k 4.6k 1.29
Bluerock Residential Growth Re 0.0 $836k 77k 10.88
Recro Pharma 0.0 $5.0k 826.00 6.05
Arcbest (ARCB) 0.0 $2.3M 104k 21.59
Transgenomic 0.0 $996.660000 2.0k 0.49
Lion Biotechnologies 0.0 $812k 160k 5.08
Lands' End (LE) 0.0 $1.5M 60k 25.50
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.7M 108k 25.26
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.9M 122k 23.87
Applied Genetic Technol Corp C 0.0 $429k 31k 13.96
Liberty Interactive Llc conv 0.0 $22k 13k 1.69
Salesforce.com Inc conv 0.0 $11k 9.0k 1.22
Rayonier Advanced Matls (RYAM) 0.0 $1.6M 171k 9.50
Superior Drilling Products (SDPI) 0.0 $2.0k 1.3k 1.49
Dorian Lpg (LPG) 0.0 $882k 94k 9.40
Ims Health Holdings 0.0 $1.6M 59k 26.55
Inovio Pharmaceuticals 0.0 $2.3M 261k 8.71
Zoe's Kitchen 0.0 $2.7M 70k 38.99
Bear State Financial 0.0 $451k 49k 9.27
United Development Funding closely held st 0.0 $429k 134k 3.20
City Office Reit (CIO) 0.0 $23k 2.0k 11.60
Xcerra 0.0 $1.3M 207k 6.52
Jd (JD) 0.0 $3.1M 119k 26.50
Memorial Resource Development 0.0 $346k 34k 10.17
Arista Networks (ANET) 0.0 $787k 13k 63.14
Cti Biopharma 0.0 $449k 847k 0.53
Theravance Biopharma (TBPH) 0.0 $2.1M 114k 18.80
Timkensteel (MTUS) 0.0 $1.5M 165k 9.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.6M 95k 27.04
Abengoa Yield 0.0 $3.3M 183k 17.78
Opower 0.0 $631k 93k 6.81
Sportsmans Whse Hldgs (SPWH) 0.0 $860k 68k 12.61
Nordic Amern Offshore 0.0 $326k 73k 4.48
Turtle Beach 0.0 $2.0k 2.0k 0.99
Markit 0.0 $33k 934.00 35.33
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.1M 61k 50.31
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $9.0k 175.00 51.43
First Trust New Opportunities 0.0 $11k 940.00 11.70
Oxbridge Re Holdings (OXBR) 0.0 $4.0k 718.00 5.57
1347 Property Insurance Holdings 0.0 $5.0k 814.00 6.14
Gopro (GPRO) 0.0 $396k 33k 11.97
Rubicon Proj 0.0 $1.7M 92k 18.28
Sabre (SABR) 0.0 $2.2M 77k 28.91
Radius Health 0.0 $3.6M 115k 31.44
Adamas Pharmaceuticals 0.0 $720k 50k 14.46
K2m Group Holdings 0.0 $896k 60k 14.83
Moelis & Co (MC) 0.0 $1.8M 64k 28.22
Opus Bank 0.0 $2.0M 59k 34.00
Bankwell Financial (BWFG) 0.0 $17k 868.00 19.59
Zafgen 0.0 $393k 59k 6.68
Five9 (FIVN) 0.0 $796k 90k 8.89
Spok Holdings (SPOK) 0.0 $1.7M 99k 17.51
Trecora Resources 0.0 $695k 72k 9.61
Mobileiron 0.0 $714k 158k 4.52
Ares Management Lp m 0.0 $633k 41k 15.40
Farmland Partners (FPI) 0.0 $22k 2.1k 10.68
Jumei Intl Hldg Ltd Sponsored 0.0 $27k 4.2k 6.48
Papa Murphys Hldgs 0.0 $391k 33k 11.94
American Tower Corp New Pfd Co p 0.0 $2.9M 28k 104.96
Sysorex Global Hldgs 0.0 $1.0k 2.0k 0.50
Truecar (TRUE) 0.0 $915k 164k 5.59
Cheetah Mobile 0.0 $32k 1.9k 16.46
Tecogen (TGEN) 0.0 $6.0k 1.4k 4.26
Ardelyx (ARDX) 0.0 $648k 83k 7.77
Eclipse Resources 0.0 $247k 172k 1.44
Aradigm 0.0 $7.0k 1.6k 4.38
Transenterix 0.0 $762k 179k 4.25
Actinium Pharmaceuticals 0.0 $11k 5.8k 1.91
Alder Biopharmaceuticals 0.0 $2.3M 93k 24.50
Glori Energy (GLRI) 0.0 $0 2.1k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $1.5M 93k 15.97
Quest Resource Hldg 0.0 $2.0k 4.2k 0.48
Vital Therapies 0.0 $720k 79k 9.07
Century Communities (CCS) 0.0 $1.0M 61k 17.08
Connectone Banc (CNOB) 0.0 $1.9M 115k 16.35
Washington Prime (WB) 0.0 $89k 4.9k 18.02
Agile Therapeutics 0.0 $258k 42k 6.20
Corium Intl 0.0 $154k 40k 3.86
Trinseo S A 0.0 $1.4M 39k 36.80
Hc2 Holdings 0.0 $393k 103k 3.82
Aspen Aerogels (ASPN) 0.0 $13k 2.9k 4.42
Performance Sports 0.0 $846k 266k 3.18
Aldeyra Therapeutics (ALDX) 0.0 $4.0k 958.00 4.18
Casi Pharmaceuticalsinc Com Stk 0.0 $3.0k 2.8k 1.07
Adeptus Health Inc-class A 0.0 $1.5M 26k 55.53
Cerulean Pharma 0.0 $10k 3.5k 2.82
Liberty Tax 0.0 $385k 20k 19.59
Identiv (INVE) 0.0 $3.0k 1.6k 1.92
Quotient 0.0 $742k 84k 8.80
Lipocine 0.0 $26k 2.5k 10.24
Scynexis 0.0 $8.0k 2.0k 3.92
Seventy Seven Energy 0.0 $125k 215k 0.58
Demand Media 0.0 $10k 1.9k 5.20
Equity Commonwealth (EQC) 0.0 $1.7M 62k 28.22
Jason Industries 0.0 $11k 3.2k 3.49
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0M 281k 10.85
Aemetis (AMTX) 0.0 $4.0k 1.8k 2.29
Lombard Med (EVARF) 0.0 $2.0k 2.0k 1.00
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $133k 63k 2.13
Northstar Asset Management C 0.0 $825k 73k 11.35
Cartesian 0.0 $3.0k 1.2k 2.41
Michaels Cos Inc/the 0.0 $657k 24k 27.97
Servicemaster Global 0.0 $1.4M 37k 37.69
First Mid Ill Bancshares (FMBH) 0.0 $21k 868.00 24.19
Sun Bancorp Inc New Jers 0.0 $713k 34k 20.72
Adma Biologics (ADMA) 0.0 $6.0k 708.00 8.47
Imprivata 0.0 $426k 34k 12.64
Immune Pharmaceuticals 0.0 $1.0k 3.2k 0.31
Tcp International Holdings L 0.0 $2.0k 1.3k 1.57
Veritiv Corp - When Issued 0.0 $1.3M 34k 37.27
Investar Holding (ISTR) 0.0 $18k 1.3k 14.35
Select Ban 0.0 $12k 1.5k 7.81
Meridian Ban 0.0 $3.0M 217k 13.92
Ares Capital Corp conv 0.0 $22k 22k 1.00
Workday Inc conv 0.0 $9.0k 8.0k 1.12
Tribune Publishing 0.0 $766k 99k 7.72
Civitas Solutions 0.0 $733k 42k 17.43
Actua Corporation 0.0 $1.4M 156k 9.05
Vectrus (VVX) 0.0 $900k 40k 22.75
Ishares msci uk 0.0 $42k 2.7k 15.80
Lo (LOCO) 0.0 $611k 46k 13.33
Sage Therapeutics (SAGE) 0.0 $2.0M 62k 32.06
Medley Mgmt 0.0 $135k 25k 5.48
Hyde Park Bancorp, Mhc 0.0 $1.5M 109k 13.67
Terraform Power 0.0 $224k 26k 8.63
Horizon Pharma 0.0 $23k 1.4k 16.45
Tokai Pharmaceuticals 0.0 $197k 35k 5.62
Eldorado Resorts 0.0 $1.3M 113k 11.44
Nxt Id 0.0 $995.020000 1.2k 0.86
Centrus Energy Corp cl a (LEU) 0.0 $6.0k 1.3k 4.77
Epirus Biopharmaceuticals In 0.0 $8.0k 3.0k 2.65
Otonomy 0.0 $1.2M 80k 14.93
Wilhelmina Intl (WHLM) 0.0 $999.570000 233.00 4.29
Asterias Biotherapeutics 0.0 $172k 37k 4.71
Townsquare Media Inc cl a (TSQ) 0.0 $319k 28k 11.22
Globant S A (GLOB) 0.0 $1.7M 55k 30.86
Tubemogul 0.0 $730k 56k 12.93
Rci Hospitality Hldgs (RICK) 0.0 $16k 1.8k 8.79
T2 Biosystems 0.0 $331k 34k 9.85
Caredx (CDNA) 0.0 $5.0k 948.00 5.27
Vbi Vaccines 0.0 $3.0k 1.2k 2.46
Advanced Drain Sys Inc Del (WMS) 0.0 $2.5M 116k 21.30
Orion Engineered Carbons (OEC) 0.0 $0 1.00 0.00
Vitae Pharmaceuticals 0.0 $310k 47k 6.62
Independence Contract Dril I 0.0 $292k 61k 4.78
Amphastar Pharmaceuticals (AMPH) 0.0 $1.4M 119k 12.00
Avalanche Biotechnologies In 0.0 $358k 69k 5.18
C1 Financial 0.0 $541k 22k 24.21
Fcb Financial Holdings-cl A 0.0 $3.5M 105k 33.26
Green Ban 0.0 $431k 57k 7.58
Immune Design 0.0 $514k 40k 13.01
Intersect Ent 0.0 $1.1M 59k 18.99
Loxo Oncology 0.0 $994k 36k 27.34
Ocular Therapeutix (OCUL) 0.0 $520k 54k 9.66
Rightside 0.0 $18k 2.3k 7.87
Roka Bioscience 0.0 $996.190000 1.0k 0.97
Ryerson Tull (RYI) 0.0 $253k 46k 5.56
Spark Energy Inc-class A 0.0 $269k 15k 17.98
Trupanion (TRUP) 0.0 $574k 58k 9.85
Ishares Tr Global Reit Etf (REET) 0.0 $123k 4.6k 26.49
Smart & Final Stores 0.0 $2.0M 126k 16.20
Ishares 2020 Amt-free Muni Bond Etf 0.0 $3.0k 134.00 22.39
Marinus Pharmaceuticals 0.0 $6.0k 1.0k 5.74
Cymabay Therapeutics 0.0 $5.0k 3.6k 1.40
J G Wentworth Co cl a 0.0 $130k 107k 1.22
Assembly Biosciences 0.0 $265k 53k 5.02
Cellular Biomedicine Group I 0.0 $649k 35k 18.64
Pfenex 0.0 $1.4M 144k 9.83
Tenax Therapeutics 0.0 $8.0k 3.8k 2.10
Iradimed (IRMD) 0.0 $188k 9.8k 19.21
Minerva Neurosciences 0.0 $14k 2.3k 6.00
Sunshine Ban 0.0 $12k 835.00 14.37
Energy Focus 0.0 $9.0k 1.3k 7.11
Foamix Pharmaceuticals 0.0 $553k 85k 6.52
Gwg Hldgs 0.0 $1.0k 178.00 5.62
Eco-stim Energy Solution 0.0 $3.0k 1.3k 2.24
Pathfinder Ban (PBHC) 0.0 $7.0k 674.00 10.39
Affimed Therapeutics B V 0.0 $203k 54k 3.74
Brainstorm Cell Therapeutics 0.0 $8.0k 3.0k 2.66
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $438k 21k 20.67
Dynavax Technologies (DVAX) 0.0 $2.5M 131k 19.24
Paratek Pharmaceuticals 0.0 $652k 43k 15.16
Contrafect 0.0 $10k 2.9k 3.46
Entegra Financial Corp Restric 0.0 $20k 1.2k 17.02
Ishares Tr dec 18 cp term 0.0 $3.0k 119.00 25.21
Ishares Tr dec 2016 cp bd 0.0 $3.0k 119.00 25.21
California Resources 0.0 $234k 227k 1.03
Dominion Mid Stream 0.0 $3.2M 95k 33.75
Vwr Corp cash securities 0.0 $3.4M 127k 27.06
Enova Intl (ENVA) 0.0 $670k 106k 6.31
New Senior Inv Grp 0.0 $3.3M 317k 10.30
Calithera Biosciences 0.0 $245k 43k 5.68
Liberty Broadband Corporation (LBRDA) 0.0 $3.6M 63k 58.17
Boot Barn Hldgs (BOOT) 0.0 $568k 60k 9.41
Hubspot (HUBS) 0.0 $2.8M 64k 43.62
Kimball Electronics (KE) 0.0 $1.3M 114k 11.17
Hortonworks 0.0 $346k 31k 11.30
Juno Therapeutics 0.0 $178k 4.7k 37.99
On Deck Capital 0.0 $311k 40k 7.78
Virgin America 0.0 $3.4M 88k 38.56
Healthcare Tr Amer Inc cl a 0.0 $1.7M 59k 29.41
Second Sight Med Prods 0.0 $204k 42k 4.83
Evine Live Inc cl a 0.0 $221k 189k 1.17
New Relic 0.0 $517k 20k 26.10
Metaldyne Performance Group, I 0.0 $700k 42k 16.80
Frp Holdings (FRPH) 0.0 $921k 26k 35.58
Antero Midstream Prtnrs Lp master ltd part 0.0 $905k 41k 22.12
Paramount Group Inc reit (PGRE) 0.0 $1.3M 85k 15.94
Upland Software (UPLD) 0.0 $8.0k 1.2k 6.68
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0M 78k 38.78
Fibrogen (FGEN) 0.0 $3.6M 167k 21.29
Proteon Therapeutics 0.0 $201k 26k 7.73
Cytosorbents (CTSO) 0.0 $10k 2.6k 3.86
Zayo Group Hldgs 0.0 $1.4M 56k 24.23
Symmetry Surgical 0.0 $18k 1.8k 9.84
Ashford (AINC) 0.0 $165k 3.6k 45.53
Vericel (VCEL) 0.0 $24k 4.0k 5.98
Aac Holdings 0.0 $578k 29k 19.81
Biotime Inc wts oct 1 18 0.0 $0 24.00 0.00
Fifth Str Asset Mgmt 0.0 $67k 22k 3.08
Triumph Ban (TFIN) 0.0 $933k 59k 15.83
James River Group Holdings L (JRVR) 0.0 $1.4M 44k 32.27
Wayfair (W) 0.0 $3.0M 69k 43.22
Bellicum Pharma 0.0 $279k 30k 9.36
Om Asset Management 0.0 $1.1M 86k 13.36
Lendingclub 0.0 $219k 26k 8.30
Inc Resh Hldgs Inc cl a 0.0 $1.8M 45k 41.21
Anchor Bancorp Wisconsin 0.0 $1.4M 31k 45.06
Atara Biotherapeutics 0.0 $1.1M 57k 19.03
Coherus Biosciences (CHRS) 0.0 $1.8M 84k 21.23
Dermira 0.0 $1.6M 78k 20.67
Freshpet (FRPT) 0.0 $531k 73k 7.33
Habit Restaurants Inc/the-a 0.0 $744k 40k 18.62
Neff Corp-class A 0.0 $319k 43k 7.44
Nevro (NVRO) 0.0 $3.2M 57k 56.26
Pra Health Sciences 0.0 $3.0M 69k 42.76
Sientra 0.0 $199k 29k 6.85
State National Cos 0.0 $1.6M 129k 12.60
Vivint Solar 0.0 $194k 73k 2.65
Joint (JYNT) 0.0 $4.0k 1.4k 2.81
Peak Resorts 0.0 $7.0k 2.1k 3.37
1,375% Liberty Media 15.10.2023 note 0.0 $16k 16k 1.00
Applied Dna Sciences 0.0 $12k 3.5k 3.48
Veritex Hldgs (VBTX) 0.0 $19k 1.3k 14.79
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 54.00 37.04
Melrose Ban 0.0 $7.0k 450.00 15.56
Eagle Bulk Shipping Inc Shs Ne 0.0 $30k 84k 0.36
Tree (TREE) 0.0 $2.5M 26k 97.78
Vuzix Corp Com Stk (VUZI) 0.0 $12k 2.2k 5.47
Servicenow Inc. note 0.0 $9.0k 8.0k 1.12
Nvidia Corp note 1.000 12/0 0.0 $9.0k 5.0k 1.80
T Mobile Us Inc conv pfd ser a 0.0 $10k 150.00 66.67
Yahoo Inc note 12/0 0.0 $10k 10k 1.00
Green Brick Partners (GRBK) 0.0 $632k 83k 7.59
Workiva Inc equity us cm (WK) 0.0 $303k 26k 11.64
Histogenics Corp Cmn 0.0 $2.0k 979.00 2.04
Neothetics, Inc. Cmn 0.0 $998.760000 2.4k 0.42
Sonus Networ Ord 0.0 $1.4M 189k 7.53
First Fndtn (FFWM) 0.0 $40k 1.8k 22.65
Pangaea Logistics Solution L (PANL) 0.0 $999.900000 505.00 1.98
Capnia 0.0 $0 326.00 0.00
Williams Partners 0.0 $556k 27k 20.46
Moduslink Global Solutions I C 0.0 $214k 146k 1.47
Momo 0.0 $76k 6.8k 11.26
Connecture 0.0 $63k 25k 2.56
Pizza Inn Holdings (RAVE) 0.0 $6.0k 1.1k 5.50
Genesis Healthcare Inc Cl A (GENN) 0.0 $323k 139k 2.32
Digital Turbine (APPS) 0.0 $203k 171k 1.19
Ishares Tr Dec 2020 0.0 $3.0k 118.00 25.42
Cepheid conv 0.0 $7.0k 8.0k 0.88
Zillow Group Inc Cl A (ZG) 0.0 $490k 19k 25.53
Spark Therapeutics 0.0 $935k 32k 29.51
Engility Hldgs 0.0 $1.4M 74k 18.76
Inovalon Holdings Inc Cl A 0.0 $186k 10k 18.51
American Superconductor (AMSC) 0.0 $15k 2.0k 7.66
Columbia Pipeline Prtn -redh 0.0 $913k 63k 14.60
Patriot Transportation Holding 0.0 $9.0k 430.00 20.93
Box Inc cl a (BOX) 0.0 $551k 45k 12.26
C&j Energy Services 0.0 $295k 209k 1.41
Entellus Medical Cm 0.0 $368k 20k 18.17
Maxpoint Interactive 0.0 $42k 24k 1.76
Blue Bird Corp (BLBD) 0.0 $178k 16k 10.82
Rocky Mtn Chocolate Factory (RMCF) 0.0 $9.0k 917.00 9.81
Dawson Geophysical (DWSN) 0.0 $17k 3.7k 4.61
Shake Shack Inc cl a (SHAK) 0.0 $763k 20k 37.31
Summit Matls Inc cl a (SUM) 0.0 $2.2M 112k 19.45
Medovex 0.0 $0 222.00 0.00
Infrareit 0.0 $1.5M 85k 17.04
Inotek Pharmaceuticals 0.0 $308k 42k 7.39
Avinger 0.0 $10k 1.1k 9.44
Invitae (NVTAQ) 0.0 $3.0M 295k 10.23
First Northwest Ban (FNWB) 0.0 $27k 2.1k 12.75
Chimera Investment Corp etf 0.0 $1.2M 90k 13.59
National Commerce 0.0 $563k 24k 23.62
Avenue Financial Hldngs 0.0 $10k 508.00 19.69
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 77k 13.09
Tracon Pharmaceuticals 0.0 $4.0k 609.00 6.57
Easterly Government Properti reit (DEA) 0.0 $906k 49k 18.52
Flex Pharma 0.0 $230k 21k 10.95
Great Ajax Corp reit 0.0 $239k 21k 11.20
Journal Media 0.0 $1.2M 101k 11.96
Patriot National 0.0 $250k 33k 7.69
Jernigan Cap 0.0 $16k 1.0k 15.64
Knightsbridge Tankers 0.0 $174k 249k 0.70
County Ban 0.0 $5.0k 254.00 19.69
Presbia 0.0 $3.0k 609.00 4.93
Virtu Financial Inc Class A (VIRT) 0.0 $1.4M 65k 22.10
Cogentix Medical 0.0 $4.0k 4.0k 1.01
Zais Group Hldgs 0.0 $55k 11k 4.86
International Game Technology (IGT) 0.0 $696k 38k 18.24
Windstream Holdings 0.0 $2.5M 327k 7.68
Zosano Pharma 0.0 $2.0k 799.00 2.50
National Holdings 0.0 $4.0k 1.6k 2.46
Dhi (DHX) 0.0 $1.5M 185k 8.07
Capricor Therapeutics 0.0 $1.0k 410.00 2.44
Cps Technologies (CPSH) 0.0 $2.0k 1.1k 1.75
Bellerophon Therapeutics 0.0 $2.0k 846.00 2.36
Patriot Natl Ban (PNBK) 0.0 $2.0k 124.00 16.13
Citrix Systems Inc conv 0.0 $3.0k 3.0k 1.00
Sesa Sterlite Ltd sp 0.0 $2.5M 461k 5.50
Fortress Biotech 0.0 $18k 5.9k 3.06
Juniper Pharmaceuticals Incorporated 0.0 $12k 1.8k 6.49
Ishares Tr ibnd dec21 etf 0.0 $999.990000 41.00 24.39
Xbiotech (XBIT) 0.0 $134k 14k 9.43
Civista Bancshares Inc equity (CIVB) 0.0 $13k 1.2k 10.58
Gannett 0.0 $1.6M 106k 15.14
Topbuild (BLD) 0.0 $877k 30k 29.74
Etsy (ETSY) 0.0 $589k 68k 8.70
Gener8 Maritime 0.0 $430k 61k 7.06
Jaguar Animal Health 0.0 $998.970000 469.00 2.13
Abeona Therapeutics 0.0 $116k 45k 2.56
Aduro Biotech 0.0 $362k 28k 12.82
Alliance One Intl 0.0 $27k 1.5k 17.88
Bojangles 0.0 $477k 28k 17.00
Caladrius Biosciences 0.0 $7.0k 8.7k 0.81
Gevo 0.0 $1.0k 3.0k 0.33
Invivo Therapeutics Hldgs 0.0 $856k 123k 6.98
Party City Hold 0.0 $1.7M 111k 15.04
Eqt Gp Holdings Lp master ltd part 0.0 $3.0M 112k 26.97
Community Healthcare Tr (CHCT) 0.0 $22k 1.2k 18.80
Nrg Yield Inc Cl A New cs 0.0 $3.0M 221k 13.57
Apple Hospitality Reit (APLE) 0.0 $1.7M 83k 19.81
Fenix Parts 0.0 $226k 49k 4.60
Godaddy Inc cl a (GDDY) 0.0 $2.9M 88k 32.33
National Storage Affiliates shs ben int (NSA) 0.0 $1.8M 87k 21.20
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.8M 177k 21.34
Wingstop (WING) 0.0 $751k 33k 22.69
Bwx Technologies (BWXT) 0.0 $1.7M 49k 33.57
Babcock & Wilcox Enterprises 0.0 $522k 24k 21.42
Horizon Global Corporation 0.0 $839k 67k 12.59
Real Ind 0.0 $775k 89k 8.70
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $361k 116k 3.12
Press Ganey Holdings 0.0 $1.1M 36k 30.07
Alarm Com Hldgs (ALRM) 0.0 $648k 27k 23.71
Oncosec Med 0.0 $7.0k 2.6k 2.66
Seres Therapeutics (MCRB) 0.0 $1.3M 50k 26.56
Lexicon Pharmaceuticals (LXRX) 0.0 $1.8M 147k 11.95
Lake Sunapee Bank 0.0 $20k 1.5k 13.76
Htg Molecular Diagnostics 0.0 $115k 40k 2.87
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $999.990000 41.00 24.39
Invuity 0.0 $77k 11k 7.18
Transunion (TRU) 0.0 $370k 13k 27.62
Teladoc (TDOC) 0.0 $725k 76k 9.61
Zogenix 0.0 $793k 86k 9.23
Chemours (CC) 0.0 $833k 119k 7.00
Endochoice Hldgs 0.0 $113k 22k 5.19
Apigee 0.0 $133k 16k 8.33
Black Knight Finl Svcs Inc cl a 0.0 $264k 8.5k 31.08
Mindbody 0.0 $334k 25k 13.35
Appfolio (APPF) 0.0 $239k 20k 12.22
Evolent Health (EVH) 0.0 $502k 48k 10.56
Metabolix 0.0 $3.0k 1.4k 2.11
Fairmount Santrol Holdings 0.0 $550k 219k 2.51
Peoples Utah Ban 0.0 $125k 7.9k 15.77
Glaukos (GKOS) 0.0 $408k 24k 16.85
Blueprint Medicines (BPMC) 0.0 $599k 33k 18.04
Corindus Vascular Robotics I 0.0 $77k 78k 0.99
Fogo De Chao 0.0 $270k 17k 15.61
Milacron Holdings 0.0 $857k 52k 16.50
Xactly 0.0 $196k 29k 6.86
Erin Energy (ERINQ) 0.0 $89k 47k 1.88
Colucid Pharmaceuticals 0.0 $4.0k 566.00 7.07
Nomad Foods (NOMD) 0.0 $409k 45k 9.02
Civeo 0.0 $507k 412k 1.23
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $86k 22k 3.95
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $77k 28k 2.80
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $29k 45k 0.65
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $219k 17k 12.68
Code Rebel Corp Common Stock Usd 0.0 $19k 4.0k 4.77
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $475k 26k 18.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $69k 36k 1.89
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $66k 8.1k 8.19
Catabasis Pharmaceuticals 0.0 $60k 12k 5.06
Axovant Sciences 0.0 $728k 63k 11.48
Opgen 0.0 $1.0k 422.00 2.37
Idi 0.0 $14k 2.5k 5.69
Viking Therapeutics (VKTX) 0.0 $0 327.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $6.0k 3.1k 1.93
Nivalis Therapeutics 0.0 $67k 16k 4.17
Armour Residential Reit Inc Re 0.0 $3.1M 144k 21.53
Kempharm 0.0 $14k 987.00 14.18
Viavi Solutions Inc equities (VIAV) 0.0 $1.5M 216k 6.86
Seaspine Holdings 0.0 $456k 31k 14.64
Your Community Bankshares 0.0 $28k 894.00 31.32
Ishares Tr 0.0 $3.0k 120.00 25.00
Ishares Tr 0.0 $3.0k 120.00 25.00
Liberty Global 0.0 $45k 1.3k 34.88
Liberty Global 0.0 $9.0k 250.00 36.00
Ishares Tr ibnd dec23 etf 0.0 $999.990000 41.00 24.39
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $999.990000 41.00 24.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.1M 47k 23.72
J Alexanders Holding 0.0 $543k 51k 10.55
Lumentum Hldgs (LITE) 0.0 $1.2M 43k 26.98
Spx Flow 0.0 $954k 38k 25.08
National Western Life (NWLI) 0.0 $2.0M 8.8k 230.58
Barnes & Noble Ed 0.0 $1.3M 134k 9.80
Nantkwest 0.0 $191k 23k 8.23
Terraform Global 0.0 $366k 154k 2.38
Ooma (OOMA) 0.0 $5.0k 857.00 5.83
First Busey Corp Class A Common (BUSE) 0.0 $1.9M 93k 20.48
Golden Entmt (GDEN) 0.0 $19k 1.7k 10.98
Amplify Snack Brands 0.0 $748k 52k 14.33
Houlihan Lokey Inc cl a (HLI) 0.0 $1.1M 43k 24.89
Sunrun (RUN) 0.0 $421k 65k 6.48
Msg Network Inc cl a 0.0 $412k 24k 17.29
Everi Hldgs (EVRI) 0.0 $591k 258k 2.29
Blue Buffalo Pet Prods 0.0 $425k 17k 25.68
Live Oak Bancshares (LOB) 0.0 $256k 17k 14.98
Xura 0.0 $1.6M 81k 19.67
Rentech 0.0 $138k 62k 2.21
Resource Cap 0.0 $1.4M 127k 11.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $806k 34k 23.43
Peabody Energy 0.0 $161k 69k 2.33
Ishares Tr ibonds dec 21 0.0 $999.780000 57.00 17.54
Aimmune Therapeutics 0.0 $523k 39k 13.56
Madison Square Garden Cl A (MSGS) 0.0 $1.2M 7.3k 166.37
Chiasma 0.0 $236k 26k 9.17
Conformis 0.0 $391k 36k 10.76
Global Blood Therapeutics In 0.0 $378k 24k 15.86
Mcbc Holdings 0.0 $355k 25k 14.09
Natera (NTRA) 0.0 $312k 33k 9.51
Neos Therapeutics 0.0 $221k 21k 10.80
Planet Fitness Inc-cl A (PLNT) 0.0 $884k 55k 16.23
Rapid7 (RPD) 0.0 $360k 28k 13.08
Vtv Therapeutics Inc- Cl A 0.0 $114k 22k 5.14
Penumbra (PEN) 0.0 $721k 16k 46.03
Catalyst Biosciences 0.0 $2.0k 923.00 2.17
Emergent Cap 0.0 $15k 3.7k 4.08
Conifer Holdings (CNFR) 0.0 $4.0k 559.00 7.16
Zynerba Pharmaceuticals 0.0 $116k 12k 9.48
Aqua Metals 0.0 $8.0k 1.2k 6.57
Teligent 0.0 $745k 152k 4.90
Regenxbio Inc equity us cm (RGNX) 0.0 $276k 26k 10.78
Ryanair Holdings (RYAAY) 0.0 $1.6M 19k 85.82
Provident Ban 0.0 $9.0k 718.00 12.53
Northstar Realty Finance 0.0 $1.1M 86k 13.12
Unique Fabricating (UFABQ) 0.0 $6.0k 456.00 13.16
Quotient Technology 0.0 $2.3M 213k 10.60
Determine 0.0 $3.0k 1.4k 2.17
General Equipment Enterprises 0.0 $999.180000 273.00 3.66
Archrock (AROC) 0.0 $2.3M 287k 8.00
Red Hat Inc conv 0.0 $6.0k 5.0k 1.20
Ishares Tr ibonds dec 22 0.0 $999.780000 57.00 17.54
Ishares Tr ibnd dec24 etf 0.0 $999.990000 41.00 24.39
Fxcm Inc - A 0.0 $9.0k 826.00 10.90
Pdvwireless 0.0 $1.7M 49k 34.34
Sequential Brnds 0.0 $1.1M 174k 6.39
Northstar Realty Europe 0.0 $347k 30k 11.59
Rmr Group Inc cl a (RMR) 0.0 $698k 28k 25.00
Performance Food (PFGC) 0.0 $1.4M 58k 23.35
Match 0.0 $1.4M 125k 11.06
Forest City Realty Trust Inc Class A 0.0 $2.2M 107k 21.09
Ferroglobe (GSM) 0.0 $2.0M 231k 8.81
Fuelcell Energy 0.0 $634k 94k 6.77
Halcon Res 0.0 $271k 282k 0.96
Empire Resorts 0.0 $158k 12k 13.68
Corenergy Infrastructure Tr 0.0 $932k 46k 20.11
North Atlantic Drilling 0.0 $69k 25k 2.73
Exterran 0.0 $2.2M 143k 15.46
Novocure Ltd ord (NVCR) 0.0 $408k 28k 14.48
Cpi Card 0.0 $498k 61k 8.24
Multi Packaging Solutions In 0.0 $1.1M 66k 16.23
Four Corners Ppty Tr (FCPT) 0.0 $783k 44k 17.96
Square Inc cl a (SQ) 0.0 $3.2M 210k 15.28
Atlassian Corp Plc cl a 0.0 $214k 8.5k 25.18
Avangrid 0.0 $1.1M 26k 40.10
Equity Bancshares Cl-a (EQBK) 0.0 $114k 5.4k 21.06
Cytomx Therapeutics (CTMX) 0.0 $354k 27k 12.91
Duluth Holdings (DLTH) 0.0 $530k 27k 19.47
Onemain Holdings (OMF) 0.0 $692k 25k 27.43
Instructure 0.0 $348k 19k 17.92
Associated Cap Group Inc cl a (AC) 0.0 $614k 22k 28.01
Strongbridge Bioph shs usd 0.0 $6.0k 1.3k 4.51
American Farmland 0.0 $6.0k 889.00 6.75
Xtera Communications 0.0 $3.0k 1.1k 2.71
Sharpspring Inc Com equity / small cap 0.0 $2.0k 711.00 2.81
Ferrari Nv Ord (RACE) 0.0 $48k 1.2k 41.70
Cerecor 0.0 $3.0k 838.00 3.58
Mirna Therapeutics 0.0 $5.0k 1.2k 4.21
Live Ventures 0.0 $3.0k 1.8k 1.64
Adesto Technologies 0.0 $5.0k 836.00 5.98
Bmc Stk Hldgs 0.0 $2.3M 139k 16.62
Dimension Therapeutics 0.0 $131k 17k 7.81
Edge Therapeutics 0.0 $280k 31k 9.15
Scorpio Bulkers 0.0 $595k 182k 3.28
Aclaris Therapeutics (ACRS) 0.0 $387k 20k 18.95
Myokardia 0.0 $216k 20k 10.70
Surgery Partners (SGRY) 0.0 $2.4M 179k 13.26
Voyager Therapeutics (VYGR) 0.0 $177k 20k 8.71
Twitter Inc note 1.000% 9/1 0.0 $1.2M 1.5M 0.84
Oncocyte 0.0 $44k 9.5k 4.62
Innoviva (INVA) 0.0 $3.8M 301k 12.59
Frontline 0.0 $1.6M 186k 8.37
Tailored Brands 0.0 $3.4M 190k 17.90
Axsome Therapeutics (AXSM) 0.0 $8.0k 969.00 8.26
Mallinckrodt Pub Ltd Co options 0.0 $92k 1.5k 61.33
Platinum Group Metals 0.0 $2.1M 547k 3.80
Ion Geophysical Corp 0.0 $280k 35k 8.09
Aralez Pharmaceuticals 0.0 $669k 188k 3.55
Enteromedics 0.0 $1.0k 1.2k 0.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $130k 2.7k 48.80
Gcp Applied Technologies 0.0 $546k 27k 19.95
Manitowoc Foodservice 0.0 $974k 66k 14.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 0 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 30.00 0.00
Uranium Res 0.0 $999.680000 284.00 3.52
Revolution Lighting Technolo 0.0 $5.0k 900.00 5.56
Draftday Fantasy Sports 0.0 $0 1.4k 0.00
Eiger Biopharmaceuticals 0.0 $4.0k 245.00 16.33
Editas Medicine (EDIT) 0.0 $877k 25k 34.55
Nuvectra 0.0 $188k 35k 5.41
Jrjr33 (JRJRQ) 0.0 $2.0k 2.3k 0.85
Microchip Technology Inc note 1.625% 2/1 0.0 $9.0k 9.0k 1.00
Avexis 0.0 $838k 31k 27.25
Syndax Pharmaceuticals (SNDX) 0.0 $241k 18k 13.33
Corvus Pharmaceuticals (CRVS) 0.0 $74k 5.1k 14.51
Proteostasis Therapeutics In 0.0 $10k 1.0k 9.78
Sunworks 0.0 $8.0k 2.9k 2.74
Allergan Plc options 0.0 $134k 500.00 268.00