BlackRock Investment Management

BlackRock Investment Management as of June 30, 2016

Portfolio Holdings for BlackRock Investment Management

BlackRock Investment Management holds 4027 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $1.5B 16M 95.60
Microsoft Corporation (MSFT) 1.8 $1.4B 28M 51.17
JPMorgan Chase & Co. (JPM) 1.4 $1.1B 18M 62.14
Pfizer (PFE) 1.4 $1.1B 31M 35.21
Exxon Mobil Corporation (XOM) 1.4 $1.1B 12M 93.74
Alphabet Inc Class A cs (GOOGL) 1.3 $1.0B 1.4M 703.53
Facebook Inc cl a (META) 1.2 $986M 8.6M 114.28
Amazon (AMZN) 1.2 $979M 1.4M 715.62
General Electric Company 1.1 $904M 29M 31.48
Johnson & Johnson (JNJ) 1.1 $889M 7.3M 121.30
Verizon Communications (VZ) 1.0 $776M 14M 55.84
Wells Fargo & Company (WFC) 1.0 $762M 16M 47.33
UnitedHealth (UNH) 0.9 $748M 5.3M 141.20
Comcast Corporation (CMCSA) 0.9 $726M 11M 65.19
Home Depot (HD) 0.9 $731M 5.7M 127.69
Citigroup (C) 0.9 $728M 17M 42.39
Berkshire Hathaway (BRK.B) 0.9 $684M 4.7M 144.79
Merck & Co (MRK) 0.8 $644M 11M 57.61
Cisco Systems (CSCO) 0.8 $618M 22M 28.69
Intel Corporation (INTC) 0.7 $586M 18M 32.80
Visa (V) 0.7 $582M 7.8M 74.17
Alphabet Inc Class C cs (GOOG) 0.7 $577M 834k 692.10
Procter & Gamble Company (PG) 0.7 $557M 6.6M 84.67
Coca-Cola Company (KO) 0.7 $531M 12M 45.33
Chevron Corporation (CVX) 0.7 $533M 5.1M 104.83
Altria (MO) 0.6 $502M 7.3M 68.96
At&t (T) 0.6 $494M 11M 43.21
Qualcomm (QCOM) 0.6 $447M 8.3M 53.57
U.S. Bancorp (USB) 0.6 $439M 11M 40.33
Oracle Corporation (ORCL) 0.6 $435M 11M 40.93
Schlumberger (SLB) 0.5 $410M 5.2M 79.08
Philip Morris International (PM) 0.5 $407M 4.0M 101.72
Gilead Sciences (GILD) 0.5 $404M 4.8M 83.42
Aetna 0.5 $391M 3.2M 122.13
3M Company (MMM) 0.5 $389M 2.2M 175.12
Honeywell International (HON) 0.5 $385M 3.3M 116.32
Amgen (AMGN) 0.5 $374M 2.5M 152.15
CVS Caremark Corporation (CVS) 0.5 $361M 3.8M 95.74
Pepsi (PEP) 0.5 $366M 3.5M 105.94
Bank of America Corporation (BAC) 0.4 $350M 26M 13.27
McDonald's Corporation (MCD) 0.4 $338M 2.8M 120.34
Occidental Petroleum Corporation (OXY) 0.4 $342M 4.5M 75.56
Raytheon Company 0.4 $332M 2.4M 135.95
Suntrust Banks Inc $1.00 Par Cmn 0.4 $316M 7.7M 41.08
Walt Disney Company (DIS) 0.4 $307M 3.1M 97.82
Nextera Energy (NEE) 0.4 $292M 2.2M 130.40
American International (AIG) 0.4 $295M 5.6M 52.89
Medtronic (MDT) 0.4 $295M 3.4M 86.77
E.I. du Pont de Nemours & Company 0.4 $282M 4.4M 64.80
Activision Blizzard 0.4 $288M 7.3M 39.63
Costco Wholesale Corporation (COST) 0.3 $273M 1.7M 157.04
Bristol Myers Squibb (BMY) 0.3 $274M 3.7M 73.55
United Parcel Service (UPS) 0.3 $277M 2.6M 107.72
International Business Machines (IBM) 0.3 $277M 1.8M 151.78
Dollar General (DG) 0.3 $277M 2.9M 94.00
Allergan 0.3 $274M 1.2M 231.09
Nike (NKE) 0.3 $266M 4.8M 55.20
priceline.com Incorporated 0.3 $270M 217k 1248.41
Goldman Sachs (GS) 0.3 $265M 1.8M 148.58
Lowe's Companies (LOW) 0.3 $264M 3.3M 79.17
SPDR Gold Trust (GLD) 0.3 $262M 2.1M 126.47
Lockheed Martin Corporation (LMT) 0.3 $251M 1.0M 248.17
salesforce (CRM) 0.3 $250M 3.2M 79.41
Travelers Companies (TRV) 0.3 $243M 2.0M 119.04
Exelon Corporation (EXC) 0.3 $246M 6.8M 36.36
Constellation Brands (STZ) 0.3 $248M 1.5M 165.40
iShares Russell 1000 Growth Index (IWF) 0.3 $242M 2.4M 100.36
Abbvie (ABBV) 0.3 $243M 3.9M 61.91
Dominion Resources (D) 0.3 $237M 3.0M 77.93
Dow Chemical Company 0.3 $239M 4.8M 49.71
Morgan Stanley (MS) 0.3 $237M 9.1M 25.98
Walgreen Boots Alliance (WBA) 0.3 $235M 2.8M 83.27
Northrop Grumman Corporation (NOC) 0.3 $226M 1.0M 222.28
Kroger (KR) 0.3 $227M 6.2M 36.79
Anheuser-Busch InBev NV (BUD) 0.3 $227M 1.7M 131.68
AstraZeneca (AZN) 0.3 $218M 7.2M 30.19
Celgene Corporation 0.3 $218M 2.2M 98.63
Marathon Petroleum Corp (MPC) 0.3 $222M 5.8M 37.96
Netflix (NFLX) 0.3 $211M 2.3M 91.48
Mondelez Int (MDLZ) 0.3 $217M 4.8M 45.51
Anthem (ELV) 0.3 $212M 1.6M 131.34
Wal-Mart Stores (WMT) 0.3 $207M 2.8M 73.02
Union Pacific Corporation (UNP) 0.3 $209M 2.4M 87.25
Starbucks Corporation (SBUX) 0.3 $207M 3.6M 57.12
EOG Resources (EOG) 0.3 $205M 2.5M 83.42
Prudential Financial (PRU) 0.3 $204M 2.9M 71.34
MasterCard Incorporated (MA) 0.2 $193M 2.2M 88.06
Eli Lilly & Co. (LLY) 0.2 $187M 2.4M 78.75
Apache Corporation 0.2 $192M 3.5M 55.67
Becton, Dickinson and (BDX) 0.2 $189M 1.1M 169.59
Marathon Oil Corporation (MRO) 0.2 $188M 13M 15.01
Discover Financial Services (DFS) 0.2 $178M 3.3M 53.59
Boeing Company (BA) 0.2 $182M 1.4M 129.87
Public Service Enterprise (PEG) 0.2 $178M 3.8M 46.61
Teva Pharmaceutical Industries (TEVA) 0.2 $175M 3.5M 50.23
Reynolds American 0.2 $176M 3.3M 53.93
Valero Energy Corporation (VLO) 0.2 $171M 3.4M 51.00
United Technologies Corporation 0.2 $177M 1.7M 102.55
Humana (HUM) 0.2 $171M 951k 179.88
MetLife (MET) 0.2 $175M 4.4M 39.83
Boston Scientific Corporation (BSX) 0.2 $168M 7.2M 23.37
Illumina (ILMN) 0.2 $166M 1.2M 140.38
Simon Property (SPG) 0.2 $162M 749k 216.90
Ishares Inc core msci emkt (IEMG) 0.2 $169M 4.0M 41.84
Sherwin-Williams Company (SHW) 0.2 $159M 541k 293.67
Suncor Energy (SU) 0.2 $155M 5.6M 27.73
Crown Castle Intl (CCI) 0.2 $159M 1.6M 101.43
Cme (CME) 0.2 $154M 1.6M 97.40
Devon Energy Corporation (DVN) 0.2 $150M 4.1M 36.25
Baxter International (BAX) 0.2 $153M 3.4M 45.22
Capital One Financial (COF) 0.2 $150M 2.4M 63.51
CIGNA Corporation 0.2 $147M 1.1M 127.99
ConocoPhillips (COP) 0.2 $152M 3.5M 43.60
Hess (HES) 0.2 $147M 2.4M 60.10
Total (TTE) 0.2 $149M 3.1M 48.10
Accenture (ACN) 0.2 $147M 1.3M 113.29
Cognizant Technology Solutions (CTSH) 0.2 $146M 2.5M 57.24
Regeneron Pharmaceuticals (REGN) 0.2 $141M 403k 349.23
Norfolk Southern (NSC) 0.2 $141M 1.7M 85.13
iShares S&P 500 Index (IVV) 0.2 $131M 622k 210.50
Biogen Idec (BIIB) 0.2 $133M 551k 241.82
Southwest Airlines (LUV) 0.2 $132M 3.4M 39.21
FleetCor Technologies 0.2 $137M 959k 143.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $135M 2.6M 51.89
Nielsen Hldgs Plc Shs Eur 0.2 $134M 2.6M 51.97
Time Warner 0.2 $123M 1.7M 73.54
Ecolab (ECL) 0.2 $128M 1.1M 118.60
AES Corporation (AES) 0.2 $123M 9.9M 12.48
Carnival Corporation (CCL) 0.2 $129M 2.9M 44.20
International Paper Company (IP) 0.2 $128M 3.0M 42.38
Thermo Fisher Scientific (TMO) 0.2 $129M 875k 147.76
Colgate-Palmolive Company (CL) 0.2 $125M 1.7M 73.20
Texas Instruments Incorporated (TXN) 0.2 $129M 2.1M 62.65
Omni (OMC) 0.2 $126M 1.5M 81.49
Zimmer Holdings (ZBH) 0.2 $130M 1.1M 120.38
Quest Diagnostics Incorporated (DGX) 0.2 $126M 1.5M 81.41
Chubb (CB) 0.2 $128M 976k 130.71
CMS Energy Corporation (CMS) 0.1 $120M 2.6M 45.86
Abbott Laboratories (ABT) 0.1 $120M 3.1M 39.31
Global Payments (GPN) 0.1 $117M 1.6M 71.38
McKesson Corporation (MCK) 0.1 $117M 628k 186.65
Anadarko Petroleum Corporation 0.1 $115M 2.2M 53.25
Unilever 0.1 $120M 2.6M 46.94
Concho Resources 0.1 $122M 1.0M 119.27
Broad 0.1 $119M 764k 155.40
Lear Corporation (LEA) 0.1 $109M 1.1M 101.76
American Express Company (AXP) 0.1 $114M 1.9M 60.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $110M 1.3M 86.02
Kimberly-Clark Corporation (KMB) 0.1 $109M 795k 137.48
Intuitive Surgical (ISRG) 0.1 $115M 173k 661.41
Praxair 0.1 $108M 956k 112.39
Danaher Corporation (DHR) 0.1 $114M 1.1M 101.00
EMC Corporation 0.1 $111M 4.1M 27.17
Dr Pepper Snapple 0.1 $108M 1.1M 96.63
Delta Air Lines (DAL) 0.1 $110M 3.0M 36.43
Duke Energy (DUK) 0.1 $113M 1.3M 85.79
Adobe Systems Incorporated (ADBE) 0.1 $103M 1.1M 95.79
Molson Coors Brewing Company (TAP) 0.1 $103M 1.0M 101.13
Diageo (DEO) 0.1 $105M 928k 112.88
Halliburton Company (HAL) 0.1 $105M 2.3M 45.29
Weyerhaeuser Company (WY) 0.1 $100M 3.4M 29.77
Ford Motor Company (F) 0.1 $99M 7.9M 12.57
TJX Companies (TJX) 0.1 $105M 1.4M 77.23
Fiserv (FI) 0.1 $101M 929k 108.73
Chipotle Mexican Grill (CMG) 0.1 $103M 255k 402.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $105M 988k 106.09
American Tower Reit (AMT) 0.1 $101M 884k 113.61
Tripadvisor (TRIP) 0.1 $100M 1.5M 64.30
Express Scripts Holding 0.1 $99M 1.3M 75.80
Cdw (CDW) 0.1 $100M 2.5M 40.08
FedEx Corporation (FDX) 0.1 $94M 621k 151.78
Monsanto Company 0.1 $95M 923k 103.41
Ross Stores (ROST) 0.1 $98M 1.7M 56.69
Laboratory Corp. of America Holdings 0.1 $93M 714k 130.27
Southern Company (SO) 0.1 $92M 1.7M 53.63
SBA Communications Corporation 0.1 $93M 858k 107.94
Lam Research Corporation 0.1 $92M 1.1M 84.06
Acuity Brands (AYI) 0.1 $93M 374k 247.96
Alexion Pharmaceuticals 0.1 $95M 810k 116.76
TransDigm Group Incorporated (TDG) 0.1 $96M 364k 263.69
Kraft Heinz (KHC) 0.1 $98M 1.1M 88.48
BP (BP) 0.1 $83M 2.3M 35.51
Hartford Financial Services (HIG) 0.1 $88M 2.0M 44.38
Caterpillar (CAT) 0.1 $89M 1.2M 75.81
Automatic Data Processing (ADP) 0.1 $87M 943k 91.87
Newell Rubbermaid (NWL) 0.1 $89M 1.8M 48.57
General Mills (GIS) 0.1 $89M 1.3M 71.32
Marsh & McLennan Companies (MMC) 0.1 $90M 1.3M 68.46
Stryker Corporation (SYK) 0.1 $87M 727k 119.83
Target Corporation (TGT) 0.1 $88M 1.3M 69.82
iShares Russell 1000 Value Index (IWD) 0.1 $89M 860k 103.23
Pioneer Natural Resources 0.1 $89M 588k 151.21
Motorola Solutions (MSI) 0.1 $86M 1.3M 65.97
Phillips 66 (PSX) 0.1 $84M 1.1M 79.34
Paypal Holdings (PYPL) 0.1 $88M 2.4M 36.51
BlackRock 0.1 $78M 228k 342.53
Bank of New York Mellon Corporation (BK) 0.1 $76M 2.0M 38.85
Genuine Parts Company (GPC) 0.1 $79M 779k 101.25
Public Storage (PSA) 0.1 $78M 306k 255.59
American Electric Power Company (AEP) 0.1 $78M 1.1M 70.09
Gap (GAP) 0.1 $76M 3.6M 21.22
Shire 0.1 $80M 434k 184.08
Sempra Energy (SRE) 0.1 $77M 675k 114.02
Applied Materials (AMAT) 0.1 $81M 3.4M 23.97
Invesco (IVZ) 0.1 $79M 3.1M 25.54
Centene Corporation (CNC) 0.1 $83M 1.2M 71.37
Hldgs (UAL) 0.1 $77M 1.9M 41.04
Liberty Global Inc Com Ser A 0.1 $80M 2.7M 29.06
PNC Financial Services (PNC) 0.1 $74M 909k 81.39
M&T Bank Corporation (MTB) 0.1 $69M 579k 118.23
Mattel (MAT) 0.1 $75M 2.4M 31.29
Yum! Brands (YUM) 0.1 $69M 826k 82.92
Allstate Corporation (ALL) 0.1 $72M 1.0M 69.95
Linear Technology Corporation 0.1 $74M 1.6M 46.53
Illinois Tool Works (ITW) 0.1 $70M 673k 104.16
General Dynamics Corporation (GD) 0.1 $74M 532k 139.24
Domino's Pizza (DPZ) 0.1 $70M 535k 131.38
Mead Johnson Nutrition 0.1 $70M 768k 90.75
Gulfport Energy Corporation 0.1 $70M 2.3M 31.26
British American Tobac (BTI) 0.1 $74M 572k 129.48
St. Jude Medical 0.1 $74M 954k 78.00
iShares Lehman Aggregate Bond (AGG) 0.1 $75M 665k 112.61
iShares S&P MidCap 400 Index (IJH) 0.1 $75M 502k 149.39
General Motors Company (GM) 0.1 $72M 2.5M 28.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $67M 1.7M 39.80
Telephone And Data Systems (TDS) 0.1 $68M 2.3M 29.66
Packaging Corporation of America (PKG) 0.1 $61M 905k 66.93
Owens Corning (OC) 0.1 $60M 1.2M 51.52
Charles Schwab Corporation (SCHW) 0.1 $66M 2.6M 25.31
Nasdaq Omx (NDAQ) 0.1 $60M 921k 64.67
Lennar Corporation (LEN) 0.1 $60M 1.3M 46.10
Cardinal Health (CAH) 0.1 $59M 760k 78.01
NVIDIA Corporation (NVDA) 0.1 $64M 1.4M 47.01
PPG Industries (PPG) 0.1 $61M 588k 104.15
Western Digital (WDC) 0.1 $65M 1.4M 47.26
Emerson Electric (EMR) 0.1 $65M 1.2M 52.16
Air Products & Chemicals (APD) 0.1 $61M 431k 142.04
PG&E Corporation (PCG) 0.1 $60M 937k 63.92
PPL Corporation (PPL) 0.1 $59M 1.6M 37.75
Ventas (VTR) 0.1 $60M 818k 72.82
Yahoo! 0.1 $64M 1.7M 37.56
Edison International (EIX) 0.1 $62M 800k 77.67
Intuit (INTU) 0.1 $64M 570k 111.61
EQT Corporation (EQT) 0.1 $65M 845k 77.43
American Water Works (AWK) 0.1 $60M 714k 84.51
iShares Dow Jones Select Dividend (DVY) 0.1 $62M 731k 85.28
Kinder Morgan (KMI) 0.1 $63M 3.3M 18.72
Aon 0.1 $65M 596k 109.23
Eaton (ETN) 0.1 $63M 1.1M 59.73
Twenty-first Century Fox 0.1 $60M 2.2M 27.05
Taiwan Semiconductor Mfg (TSM) 0.1 $59M 2.2M 26.23
Waste Management (WM) 0.1 $58M 878k 66.27
Consolidated Edison (ED) 0.1 $58M 722k 80.44
Spdr S&p 500 Etf (SPY) 0.1 $54M 256k 209.40
Edwards Lifesciences (EW) 0.1 $54M 541k 99.73
H&R Block (HRB) 0.1 $55M 2.4M 23.00
Spectra Energy 0.1 $54M 1.5M 36.63
SYSCO Corporation (SYY) 0.1 $56M 1.1M 50.74
AFLAC Incorporated (AFL) 0.1 $55M 763k 72.16
Avery Dennison Corporation (AVY) 0.1 $56M 746k 74.75
Johnson Controls 0.1 $54M 1.2M 44.26
Novartis (NVS) 0.1 $54M 656k 82.51
Baker Hughes Incorporated 0.1 $58M 1.3M 45.13
BB&T Corporation 0.1 $55M 1.5M 35.61
eBay (EBAY) 0.1 $55M 2.4M 23.41
Sanofi-Aventis SA (SNY) 0.1 $52M 1.2M 41.85
AvalonBay Communities (AVB) 0.1 $57M 317k 180.39
Xcel Energy (XEL) 0.1 $53M 1.2M 44.78
Estee Lauder Companies (EL) 0.1 $54M 596k 91.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $59M 690k 84.70
iShares Lehman MBS Bond Fund (MBB) 0.1 $55M 502k 109.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $56M 477k 116.67
O'reilly Automotive (ORLY) 0.1 $54M 200k 271.10
Telus Ord (TU) 0.1 $57M 1.8M 32.20
Prologis (PLD) 0.1 $56M 1.1M 49.04
Dynegy 0.1 $58M 3.3M 17.24
Intercontinental Exchange (ICE) 0.1 $59M 231k 255.96
Vodafone Group New Adr F (VOD) 0.1 $53M 1.7M 30.89
Alibaba Group Holding (BABA) 0.1 $54M 682k 79.58
Equinix (EQIX) 0.1 $56M 144k 387.73
Mylan Nv 0.1 $52M 1.2M 43.24
Welltower Inc Com reit (WELL) 0.1 $59M 771k 76.17
Hewlett Packard Enterprise (HPE) 0.1 $56M 3.1M 18.27
S&p Global (SPGI) 0.1 $58M 541k 107.26
Progressive Corporation (PGR) 0.1 $44M 1.3M 33.50
Fidelity National Information Services (FIS) 0.1 $48M 644k 73.68
Lincoln National Corporation (LNC) 0.1 $44M 1.1M 38.77
Cabot Oil & Gas Corporation (CTRA) 0.1 $49M 1.9M 25.74
CSX Corporation (CSX) 0.1 $49M 1.9M 26.08
Archer Daniels Midland Company (ADM) 0.1 $47M 1.1M 42.89
CBS Corporation 0.1 $46M 853k 54.44
Newmont Mining Corporation (NEM) 0.1 $49M 1.2M 39.12
Noble Energy 0.1 $50M 1.4M 35.87
V.F. Corporation (VFC) 0.1 $47M 762k 61.49
Electronic Arts (EA) 0.1 $49M 650k 75.76
Equity Residential (EQR) 0.1 $49M 713k 68.88
Tyson Foods (TSN) 0.1 $48M 712k 66.79
Eastman Chemical Company (EMN) 0.1 $48M 709k 67.90
Goodyear Tire & Rubber Company (GT) 0.1 $44M 1.7M 25.66
Deere & Company (DE) 0.1 $45M 560k 81.04
Williams Companies (WMB) 0.1 $44M 2.0M 21.63
Dollar Tree (DLTR) 0.1 $47M 500k 94.24
AutoZone (AZO) 0.1 $50M 62k 793.84
ConAgra Foods (CAG) 0.1 $44M 911k 47.81
Paccar (PCAR) 0.1 $47M 910k 51.87
iShares Russell 2000 Index (IWM) 0.1 $48M 417k 115.00
Rogers Communications -cl B (RCI) 0.1 $51M 1.3M 40.40
DTE Energy Company (DTE) 0.1 $51M 512k 99.12
SCANA Corporation 0.1 $48M 636k 75.66
Lloyds TSB (LYG) 0.1 $45M 15M 2.97
Superior Energy Services 0.1 $47M 2.6M 18.41
Scripps Networks Interactive 0.1 $44M 710k 62.27
Boston Properties (BXP) 0.1 $48M 360k 131.90
Xl Group 0.1 $51M 1.5M 33.31
Industries N shs - a - (LYB) 0.1 $51M 684k 74.42
Hca Holdings (HCA) 0.1 $48M 627k 77.01
Delphi Automotive 0.1 $46M 729k 62.60
Zoetis Inc Cl A (ZTS) 0.1 $48M 1.0M 47.46
American Airls (AAL) 0.1 $49M 1.7M 28.31
Synchrony Financial (SYF) 0.1 $46M 1.8M 25.28
Eversource Energy (ES) 0.1 $49M 815k 59.90
Monster Beverage Corp (MNST) 0.1 $47M 293k 160.71
Wec Energy Group (WEC) 0.1 $49M 755k 65.30
Corning Incorporated (GLW) 0.1 $40M 2.0M 20.48
State Street Corporation (STT) 0.1 $40M 733k 53.92
Ameriprise Financial (AMP) 0.1 $39M 432k 89.85
FirstEnergy (FE) 0.1 $37M 1.1M 34.91
Cerner Corporation 0.1 $40M 674k 58.60
Cummins (CMI) 0.1 $39M 348k 112.44
Paychex (PAYX) 0.1 $40M 667k 59.50
Stanley Black & Decker (SWK) 0.1 $37M 331k 111.22
T. Rowe Price (TROW) 0.1 $38M 517k 72.97
C.R. Bard 0.1 $42M 180k 235.16
Regions Financial Corporation (RF) 0.1 $43M 5.1M 8.51
DaVita (DVA) 0.1 $38M 489k 77.32
Analog Devices (ADI) 0.1 $38M 670k 56.64
Universal Health Services (UHS) 0.1 $41M 309k 134.10
Interpublic Group of Companies (IPG) 0.1 $38M 1.7M 23.10
CenturyLink 0.1 $37M 1.3M 29.01
Agilent Technologies Inc C ommon (A) 0.1 $36M 812k 44.36
Clorox Company (CLX) 0.1 $38M 274k 138.39
Hershey Company (HSY) 0.1 $36M 318k 113.49
Kellogg Company (K) 0.1 $43M 530k 81.65
Vornado Realty Trust (VNO) 0.1 $38M 381k 100.12
New York Community Ban 0.1 $40M 2.7M 14.99
Roper Industries (ROP) 0.1 $37M 218k 170.56
J.M. Smucker Company (SJM) 0.1 $40M 259k 152.41
Amphenol Corporation (APH) 0.1 $37M 639k 57.33
Micron Technology (MU) 0.1 $41M 3.0M 13.76
Entergy Corporation (ETR) 0.1 $36M 447k 81.35
Key (KEY) 0.1 $41M 3.7M 11.05
Flextronics International Ltd Com Stk (FLEX) 0.1 $39M 3.3M 11.80
Ingersoll-rand Co Ltd-cl A 0.1 $43M 672k 63.68
Cimarex Energy 0.1 $43M 360k 119.32
Realty Income (O) 0.1 $39M 556k 69.36
Rockwell Automation (ROK) 0.1 $38M 333k 114.82
HCP 0.1 $36M 1.0M 35.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $39M 318k 122.74
Nxp Semiconductors N V (NXPI) 0.1 $41M 527k 78.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $36M 312k 116.21
General Growth Properties 0.1 $43M 1.4M 29.82
Te Connectivity Ltd for 0.1 $36M 624k 57.11
Asml Holding (ASML) 0.1 $39M 397k 99.21
Ishares Inc msci india index (INDA) 0.1 $36M 1.3M 27.92
L Brands 0.1 $37M 544k 67.13
Citizens Financial (CFG) 0.1 $43M 2.1M 19.98
Tyco International 0.1 $42M 991k 42.60
Hp (HPQ) 0.1 $43M 3.4M 12.55
SK Tele 0.0 $29M 1.4M 20.92
Starwood Property Trust (STWD) 0.0 $34M 1.6M 20.72
Northern Trust Corporation (NTRS) 0.0 $31M 465k 66.26
SLM Corporation (SLM) 0.0 $33M 5.4M 6.18
Equifax (EFX) 0.0 $32M 251k 128.40
Moody's Corporation (MCO) 0.0 $33M 356k 93.71
Range Resources (RRC) 0.0 $33M 762k 43.14
Via 0.0 $30M 725k 41.47
Ameren Corporation (AEE) 0.0 $28M 527k 53.58
Digital Realty Trust (DLR) 0.0 $34M 308k 108.99
Host Hotels & Resorts (HST) 0.0 $29M 1.8M 16.21
Nucor Corporation (NUE) 0.0 $34M 687k 49.41
Vulcan Materials Company (VMC) 0.0 $33M 276k 120.36
Whirlpool Corporation (WHR) 0.0 $33M 195k 166.64
AmerisourceBergen (COR) 0.0 $32M 403k 79.32
Mettler-Toledo International (MTD) 0.0 $28M 78k 364.92
National-Oilwell Var 0.0 $32M 956k 33.65
Newfield Exploration 0.0 $29M 651k 44.18
Helmerich & Payne (HP) 0.0 $31M 455k 67.13
Olin Corporation (OLN) 0.0 $29M 1.2M 24.84
Parker-Hannifin Corporation (PH) 0.0 $34M 318k 108.05
Royal Dutch Shell 0.0 $35M 630k 56.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30M 2.7M 11.14
Henry Schein (HSIC) 0.0 $30M 170k 176.80
Fifth Third Ban (FITB) 0.0 $30M 1.7M 17.59
D.R. Horton (DHI) 0.0 $34M 1.1M 31.48
Baidu (BIDU) 0.0 $31M 186k 165.15
Reliance Steel & Aluminum (RS) 0.0 $34M 447k 76.90
Essex Property Trust (ESS) 0.0 $35M 155k 228.09
Textron (TXT) 0.0 $33M 891k 36.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32M 129k 243.64
Ida (IDA) 0.0 $30M 368k 81.35
ING Groep (ING) 0.0 $29M 2.8M 10.33
Church & Dwight (CHD) 0.0 $31M 300k 102.89
Duke Realty Corporation 0.0 $28M 1.1M 26.66
Kansas City Southern 0.0 $29M 320k 90.09
AECOM Technology Corporation (ACM) 0.0 $29M 923k 31.77
Kimco Realty Corporation (KIM) 0.0 $28M 896k 31.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $35M 300k 115.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $35M 1.2M 28.63
Huntington Ingalls Inds (HII) 0.0 $35M 206k 168.03
Gnc Holdings Inc Cl A 0.0 $32M 1.3M 24.29
Ishares Tr fltg rate nt (FLOT) 0.0 $33M 650k 50.62
Level 3 Communications 0.0 $32M 627k 51.49
Expedia (EXPE) 0.0 $30M 282k 106.30
Ishares Tr usa min vo (USMV) 0.0 $35M 749k 46.21
Ingredion Incorporated (INGR) 0.0 $28M 215k 129.41
Perrigo Company (PRGO) 0.0 $33M 362k 90.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $34M 681k 50.17
Ishares Tr cur hdg ms emu (HEZU) 0.0 $32M 1.3M 24.07
Edgewell Pers Care (EPC) 0.0 $33M 394k 84.41
Westrock (WRK) 0.0 $34M 867k 38.87
Willis Towers Watson (WTW) 0.0 $30M 243k 124.31
Dentsply Sirona (XRAY) 0.0 $34M 541k 62.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $34M 147k 228.64
Loews Corporation (L) 0.0 $24M 587k 41.09
Ansys (ANSS) 0.0 $24M 267k 90.75
Emcor (EME) 0.0 $20M 410k 49.26
Broadridge Financial Solutions (BR) 0.0 $23M 350k 65.20
Western Union Company (WU) 0.0 $20M 1.0M 19.18
Reinsurance Group of America (RGA) 0.0 $20M 209k 96.99
Signature Bank (SBNY) 0.0 $20M 160k 124.92
Principal Financial (PFG) 0.0 $26M 621k 41.11
Total System Services 0.0 $22M 405k 53.11
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 470k 47.60
Expeditors International of Washington (EXPD) 0.0 $21M 436k 49.04
Republic Services (RSG) 0.0 $26M 511k 51.31
Tractor Supply Company (TSCO) 0.0 $25M 278k 91.18
Martin Marietta Materials (MLM) 0.0 $25M 132k 192.00
ResMed (RMD) 0.0 $26M 414k 63.23
AGL Resources 0.0 $20M 307k 65.97
Autodesk (ADSK) 0.0 $25M 462k 54.14
CarMax (KMX) 0.0 $20M 403k 49.03
Citrix Systems 0.0 $26M 322k 80.09
Coach 0.0 $26M 632k 40.74
Cracker Barrel Old Country Store (CBRL) 0.0 $22M 131k 171.47
Curtiss-Wright (CW) 0.0 $24M 284k 84.25
FMC Technologies 0.0 $26M 958k 26.67
Franklin Resources (BEN) 0.0 $23M 676k 33.37
Hologic (HOLX) 0.0 $20M 581k 34.60
IDEXX Laboratories (IDXX) 0.0 $25M 266k 92.86
LKQ Corporation (LKQ) 0.0 $22M 699k 31.70
Microchip Technology (MCHP) 0.0 $24M 468k 50.76
Royal Caribbean Cruises (RCL) 0.0 $25M 369k 67.15
Sealed Air (SEE) 0.0 $20M 431k 45.97
Snap-on Incorporated (SNA) 0.0 $20M 128k 157.82
Valspar Corporation 0.0 $24M 218k 108.03
W.W. Grainger (GWW) 0.0 $27M 118k 227.25
Brown-Forman Corporation (BF.B) 0.0 $24M 242k 99.76
Harris Corporation 0.0 $23M 276k 83.44
Akamai Technologies (AKAM) 0.0 $20M 365k 55.93
Hanesbrands (HBI) 0.0 $20M 797k 25.13
Mid-America Apartment (MAA) 0.0 $25M 231k 106.40
International Flavors & Fragrances (IFF) 0.0 $21M 167k 126.07
Cooper Companies 0.0 $28M 161k 171.57
Bemis Company 0.0 $26M 500k 51.49
United Rentals (URI) 0.0 $22M 330k 67.10
Cincinnati Financial Corporation (CINF) 0.0 $28M 367k 74.89
Everest Re Group (EG) 0.0 $23M 128k 182.67
Healthcare Realty Trust Incorporated 0.0 $25M 708k 34.99
Xilinx 0.0 $25M 543k 46.13
Masco Corporation (MAS) 0.0 $26M 828k 30.94
Mohawk Industries (MHK) 0.0 $26M 135k 189.76
Unum (UNM) 0.0 $23M 711k 31.79
PAREXEL International Corporation 0.0 $21M 328k 62.88
Synopsys (SNPS) 0.0 $26M 489k 54.08
Cadence Design Systems (CDNS) 0.0 $22M 890k 24.30
Rockwell Collins 0.0 $23M 274k 85.14
Waters Corporation (WAT) 0.0 $23M 166k 140.65
Campbell Soup Company (CPB) 0.0 $25M 379k 66.53
Red Hat 0.0 $27M 377k 72.60
NiSource (NI) 0.0 $21M 809k 26.52
Gartner (IT) 0.0 $24M 243k 97.41
Alcoa 0.0 $27M 2.9M 9.27
Berkshire Hathaway (BRK.A) 0.0 $21M 97.00 216979.38
Computer Sciences Corporation 0.0 $21M 427k 49.65
GlaxoSmithKline 0.0 $22M 507k 43.34
Macy's (M) 0.0 $26M 766k 33.61
Symantec Corporation 0.0 $28M 1.3M 20.54
Alleghany Corporation 0.0 $27M 49k 549.58
Ca 0.0 $21M 646k 32.83
Syngenta 0.0 $22M 283k 76.79
Whole Foods Market 0.0 $26M 800k 32.02
Marriott International (MAR) 0.0 $27M 398k 66.46
SL Green Realty 0.0 $23M 216k 106.47
First Industrial Realty Trust (FR) 0.0 $23M 819k 27.82
Deluxe Corporation (DLX) 0.0 $23M 345k 66.37
Msci (MSCI) 0.0 $20M 260k 77.12
Advance Auto Parts (AAP) 0.0 $25M 157k 161.63
Westar Energy 0.0 $25M 440k 56.09
Dover Corporation (DOV) 0.0 $25M 354k 69.32
ViaSat (VSAT) 0.0 $20M 279k 71.40
Alliance Data Systems Corporation (BFH) 0.0 $25M 126k 195.92
C.H. Robinson Worldwide (CHRW) 0.0 $22M 296k 74.25
Fastenal Company (FAST) 0.0 $27M 612k 44.39
Verisk Analytics (VRSK) 0.0 $26M 321k 81.08
Umpqua Holdings Corporation 0.0 $23M 1.5M 15.47
Carlisle Companies (CSL) 0.0 $21M 201k 105.68
Fair Isaac Corporation (FICO) 0.0 $22M 193k 113.01
Southwest Gas Corporation (SWX) 0.0 $24M 310k 78.71
Advanced Micro Devices (AMD) 0.0 $21M 4.2M 5.14
Maximus (MMS) 0.0 $22M 402k 55.37
Webster Financial Corporation (WBS) 0.0 $21M 604k 33.95
Microsemi Corporation 0.0 $23M 702k 32.68
Black Hills Corporation (BKH) 0.0 $25M 401k 63.04
Prosperity Bancshares (PB) 0.0 $24M 469k 50.99
Starwood Hotels & Resorts Worldwide 0.0 $26M 357k 73.95
American Campus Communities 0.0 $22M 424k 52.87
Atmos Energy Corporation (ATO) 0.0 $25M 312k 81.32
CenterPoint Energy (CNP) 0.0 $24M 994k 24.00
Hormel Foods Corporation (HRL) 0.0 $22M 594k 36.60
Banco Itau Holding Financeira (ITUB) 0.0 $27M 2.9M 9.44
Kilroy Realty Corporation (KRC) 0.0 $20M 303k 66.29
L-3 Communications Holdings 0.0 $27M 185k 146.69
Alliant Energy Corporation (LNT) 0.0 $26M 653k 39.70
Medical Properties Trust (MPW) 0.0 $23M 1.5M 15.21
New Jersey Resources Corporation (NJR) 0.0 $24M 628k 38.55
Oge Energy Corp (OGE) 0.0 $24M 747k 32.75
Teledyne Technologies Incorporated (TDY) 0.0 $22M 223k 99.05
Teleflex Incorporated (TFX) 0.0 $24M 135k 177.31
UGI Corporation (UGI) 0.0 $24M 534k 45.25
Ashland 0.0 $26M 224k 114.77
Banco Bradesco SA (BBD) 0.0 $22M 2.9M 7.81
KLA-Tencor Corporation (KLAC) 0.0 $25M 335k 73.25
Skyworks Solutions (SWKS) 0.0 $26M 415k 63.28
Aqua America 0.0 $20M 555k 35.66
Extra Space Storage (EXR) 0.0 $28M 297k 92.54
FirstMerit Corporation 0.0 $26M 1.3M 20.27
Jack Henry & Associates (JKHY) 0.0 $21M 243k 87.27
McCormick & Company, Incorporated (MKC) 0.0 $26M 240k 106.67
PrivateBan 0.0 $23M 519k 44.03
WGL Holdings 0.0 $23M 331k 70.79
Albemarle Corporation (ALB) 0.0 $24M 302k 79.31
Ametek (AME) 0.0 $24M 522k 46.23
Teradyne (TER) 0.0 $26M 1.3M 19.69
Alexandria Real Estate Equities (ARE) 0.0 $24M 235k 103.52
Federal Realty Inv. Trust 0.0 $24M 147k 165.55
Mednax (MD) 0.0 $20M 278k 72.43
National Retail Properties (NNN) 0.0 $22M 425k 51.72
Macerich Company (MAC) 0.0 $25M 296k 85.39
Ball Corporation (BALL) 0.0 $26M 359k 72.29
CNO Financial (CNO) 0.0 $21M 1.2M 17.46
Oneok (OKE) 0.0 $27M 561k 47.45
Pinnacle West Capital Corporation (PNW) 0.0 $25M 307k 81.06
Regency Centers Corporation (REG) 0.0 $25M 297k 83.73
Udr (UDR) 0.0 $24M 642k 36.92
Camden Property Trust (CPT) 0.0 $23M 265k 88.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $24M 229k 106.34
Mosaic (MOS) 0.0 $20M 768k 26.18
Telefonica Brasil Sa 0.0 $23M 1.7M 13.60
Fortune Brands (FBIN) 0.0 $23M 394k 57.97
Michael Kors Holdings 0.0 $27M 549k 49.48
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $26M 568k 44.89
Whitewave Foods 0.0 $27M 564k 46.94
Fox News 0.0 $24M 866k 27.25
One Gas (OGS) 0.0 $23M 344k 66.59
Pentair cs (PNR) 0.0 $23M 386k 58.29
Cdk Global Inc equities 0.0 $25M 450k 55.49
Catalent 0.0 $22M 939k 22.99
Education Rlty Tr New ret 0.0 $20M 434k 46.14
Iron Mountain (IRM) 0.0 $21M 518k 39.83
Columbia Pipeline 0.0 $24M 931k 25.49
E TRADE Financial Corporation 0.0 $15M 623k 23.49
Huntington Bancshares Incorporated (HBAN) 0.0 $16M 1.8M 8.94
Hasbro (HAS) 0.0 $20M 233k 83.99
Fomento Economico Mexicano SAB (FMX) 0.0 $13M 139k 92.49
Infosys Technologies (INFY) 0.0 $16M 918k 17.85
Portland General Electric Company (POR) 0.0 $16M 369k 44.12
Joy Global 0.0 $15M 701k 21.14
Genworth Financial (GNW) 0.0 $13M 5.0M 2.58
Leucadia National 0.0 $12M 711k 17.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 133k 117.44
Assurant (AIZ) 0.0 $12M 140k 86.31
SEI Investments Company (SEIC) 0.0 $19M 400k 48.11
Affiliated Managers (AMG) 0.0 $16M 113k 140.77
Dick's Sporting Goods (DKS) 0.0 $14M 317k 45.06
Great Plains Energy Incorporated 0.0 $17M 543k 30.40
Pulte (PHM) 0.0 $14M 702k 19.49
American Eagle Outfitters (AEO) 0.0 $17M 1.0M 15.93
Bed Bath & Beyond 0.0 $18M 425k 43.22
Blackbaud (BLKB) 0.0 $13M 197k 67.90
Brown & Brown (BRO) 0.0 $14M 380k 37.47
Carter's (CRI) 0.0 $15M 145k 106.47
Copart (CPRT) 0.0 $14M 284k 49.01
J.B. Hunt Transport Services (JBHT) 0.0 $15M 185k 80.93
Kohl's Corporation (KSS) 0.0 $17M 440k 37.92
Leggett & Platt (LEG) 0.0 $16M 320k 51.11
NetApp (NTAP) 0.0 $16M 629k 24.59
Polaris Industries (PII) 0.0 $15M 179k 81.76
RPM International (RPM) 0.0 $19M 378k 49.95
Sonoco Products Company (SON) 0.0 $17M 336k 49.66
Trimble Navigation (TRMB) 0.0 $18M 757k 24.36
Dun & Bradstreet Corporation 0.0 $15M 121k 121.84
Best Buy (BBY) 0.0 $19M 622k 30.60
Granite Construction (GVA) 0.0 $12M 265k 45.55
Sensient Technologies Corporation (SXT) 0.0 $20M 277k 71.04
Harley-Davidson (HOG) 0.0 $17M 380k 45.30
Jack in the Box (JACK) 0.0 $18M 205k 85.92
Tiffany & Co. 0.0 $19M 314k 60.64
Verisign (VRSN) 0.0 $19M 222k 86.46
BE Aerospace 0.0 $19M 411k 46.18
Apartment Investment and Management 0.0 $15M 331k 44.16
Avista Corporation (AVA) 0.0 $15M 334k 44.80
Comerica Incorporated (CMA) 0.0 $16M 377k 41.13
Commercial Metals Company (CMC) 0.0 $13M 795k 16.90
SVB Financial (SIVBQ) 0.0 $15M 152k 95.16
Nokia Corporation (NOK) 0.0 $17M 2.9M 5.69
ACI Worldwide (ACIW) 0.0 $14M 720k 19.51
Darden Restaurants (DRI) 0.0 $19M 292k 63.34
Helen Of Troy (HELE) 0.0 $18M 174k 102.84
TECO Energy 0.0 $16M 564k 27.64
Foot Locker (FL) 0.0 $17M 317k 54.86
Intersil Corporation 0.0 $12M 881k 13.54
JetBlue Airways Corporation (JBLU) 0.0 $16M 948k 16.56
BancorpSouth 0.0 $13M 567k 22.69
MDU Resources (MDU) 0.0 $17M 724k 24.00
WellCare Health Plans 0.0 $15M 136k 107.28
Casey's General Stores (CASY) 0.0 $15M 111k 131.51
PerkinElmer (RVTY) 0.0 $12M 228k 52.42
Integrated Device Technology 0.0 $18M 869k 20.13
American Financial (AFG) 0.0 $16M 210k 73.93
MSC Industrial Direct (MSM) 0.0 $13M 177k 70.56
Arrow Electronics (ARW) 0.0 $19M 310k 61.90
Avnet (AVT) 0.0 $16M 393k 40.51
Convergys Corporation 0.0 $15M 589k 25.00
Lancaster Colony (LANC) 0.0 $15M 118k 127.61
Williams-Sonoma (WSM) 0.0 $15M 286k 52.13
Mentor Graphics Corporation 0.0 $15M 722k 21.26
Domtar Corp 0.0 $13M 374k 35.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16M 2.0M 7.68
Fluor Corporation (FLR) 0.0 $16M 317k 49.28
Royal Dutch Shell 0.0 $19M 343k 55.22
Xerox Corporation 0.0 $20M 2.1M 9.49
Encana Corp 0.0 $17M 2.2M 7.79
Torchmark Corporation 0.0 $16M 257k 61.82
Staples 0.0 $14M 1.6M 8.62
Stericycle (SRCL) 0.0 $18M 176k 104.12
VCA Antech 0.0 $16M 230k 67.61
Jacobs Engineering 0.0 $14M 286k 49.81
Murphy Oil Corporation (MUR) 0.0 $16M 496k 31.75
Novo Nordisk A/S (NVO) 0.0 $18M 340k 53.78
Cintas Corporation (CTAS) 0.0 $20M 199k 98.13
Manpower (MAN) 0.0 $14M 224k 64.34
Valley National Ban (VLY) 0.0 $15M 1.6M 9.12
Prestige Brands Holdings (PBH) 0.0 $19M 341k 55.40
Tupperware Brands Corporation (TUPBQ) 0.0 $18M 316k 56.28
Hospitality Properties Trust 0.0 $13M 444k 28.80
W.R. Berkley Corporation (WRB) 0.0 $19M 320k 59.92
FactSet Research Systems (FDS) 0.0 $19M 117k 161.42
Toll Brothers (TOL) 0.0 $13M 471k 26.91
Service Corporation International (SCI) 0.0 $16M 577k 27.04
Janus Capital 0.0 $13M 957k 13.92
St. Joe Company (JOE) 0.0 $14M 785k 17.72
Big Lots (BIGGQ) 0.0 $15M 296k 50.11
East West Ban (EWBC) 0.0 $15M 426k 34.18
GATX Corporation (GATX) 0.0 $12M 271k 43.97
Frontier Communications 0.0 $13M 2.6M 4.94
Old Republic International Corporation (ORI) 0.0 $17M 860k 19.29
Patterson-UTI Energy (PTEN) 0.0 $19M 866k 21.32
Aptar (ATR) 0.0 $15M 184k 79.13
Highwoods Properties (HIW) 0.0 $18M 340k 52.80
IDEX Corporation (IEX) 0.0 $19M 231k 82.10
Primerica (PRI) 0.0 $17M 293k 57.24
Thor Industries (THO) 0.0 $15M 233k 64.74
Ultimate Software 0.0 $18M 85k 210.29
Varian Medical Systems 0.0 $18M 222k 82.23
Gra (GGG) 0.0 $13M 159k 78.99
Southwestern Energy Company 0.0 $12M 965k 12.58
Kennametal (KMT) 0.0 $13M 564k 22.11
Bank of the Ozarks 0.0 $19M 514k 37.52
Meredith Corporation 0.0 $16M 304k 51.91
NVR (NVR) 0.0 $19M 11k 1780.38
Wynn Resorts (WYNN) 0.0 $15M 167k 90.64
Toro Company (TTC) 0.0 $14M 156k 88.20
Donaldson Company (DCI) 0.0 $12M 355k 34.36
Take-Two Interactive Software (TTWO) 0.0 $13M 353k 37.92
Tesoro Corporation 0.0 $19M 259k 74.92
Endurance Specialty Hldgs Lt 0.0 $12M 184k 67.16
CONSOL Energy 0.0 $14M 841k 16.09
Louisiana-Pacific Corporation (LPX) 0.0 $16M 895k 17.35
Juniper Networks (JNPR) 0.0 $17M 771k 22.49
Wyndham Worldwide Corporation 0.0 $19M 268k 71.23
Under Armour (UAA) 0.0 $15M 382k 40.13
Eaton Vance 0.0 $13M 375k 35.34
CF Industries Holdings (CF) 0.0 $12M 500k 24.10
Fairchild Semiconductor International 0.0 $15M 733k 19.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 140k 97.45
Seagate Technology Com Stk 0.0 $15M 606k 24.36
Steel Dynamics (STLD) 0.0 $19M 788k 24.50
Abiomed 0.0 $12M 112k 109.29
Alaska Air (ALK) 0.0 $15M 250k 58.29
Ingram Micro 0.0 $15M 436k 34.78
iShares MSCI Japan Index 0.0 $14M 1.2M 11.50
Minerals Technologies (MTX) 0.0 $13M 221k 56.80
PolyOne Corporation 0.0 $18M 521k 35.24
Synaptics, Incorporated (SYNA) 0.0 $12M 229k 53.75
Align Technology (ALGN) 0.0 $17M 208k 80.55
AmSurg 0.0 $12M 156k 77.54
Cheesecake Factory Incorporated (CAKE) 0.0 $14M 280k 48.14
Mack-Cali Realty (VRE) 0.0 $16M 589k 27.00
Cinemark Holdings (CNK) 0.0 $13M 343k 36.46
Carrizo Oil & Gas 0.0 $18M 494k 35.85
Douglas Emmett (DEI) 0.0 $15M 415k 35.52
Dril-Quip (DRQ) 0.0 $16M 274k 58.43
DreamWorks Animation SKG 0.0 $19M 465k 40.87
FMC Corporation (FMC) 0.0 $15M 320k 46.31
Fulton Financial (FULT) 0.0 $17M 1.2M 13.50
HNI Corporation (HNI) 0.0 $13M 278k 46.49
InterDigital (IDCC) 0.0 $12M 217k 55.68
LaSalle Hotel Properties 0.0 $18M 779k 23.58
Manhattan Associates (MANH) 0.0 $13M 207k 64.13
MarketAxess Holdings (MKTX) 0.0 $16M 107k 145.40
Nordson Corporation (NDSN) 0.0 $14M 164k 83.61
Omega Healthcare Investors (OHI) 0.0 $17M 492k 33.95
Royal Gold (RGLD) 0.0 $14M 192k 72.02
Raymond James Financial (RJF) 0.0 $19M 386k 49.30
South Jersey Industries 0.0 $12M 389k 31.62
Sovran Self Storage 0.0 $14M 134k 104.92
Questar Corporation 0.0 $14M 565k 25.37
Tata Motors 0.0 $15M 431k 34.67
United Bankshares (UBSI) 0.0 $13M 348k 37.51
West Pharmaceutical Services (WST) 0.0 $16M 208k 75.88
Belden (BDC) 0.0 $16M 260k 60.37
BorgWarner (BWA) 0.0 $14M 470k 29.52
Cathay General Ban (CATY) 0.0 $14M 489k 28.20
Ciena Corporation (CIEN) 0.0 $17M 880k 18.75
Deckers Outdoor Corporation (DECK) 0.0 $14M 235k 57.52
Energen Corporation 0.0 $18M 373k 48.21
Flowserve Corporation (FLS) 0.0 $13M 280k 45.17
F.N.B. Corporation (FNB) 0.0 $18M 1.4M 12.54
Genesee & Wyoming 0.0 $12M 209k 58.95
Hain Celestial (HAIN) 0.0 $17M 334k 49.75
Lennox International (LII) 0.0 $16M 112k 142.60
Molina Healthcare (MOH) 0.0 $13M 269k 49.90
NetScout Systems (NTCT) 0.0 $16M 739k 22.25
NuVasive 0.0 $14M 231k 59.72
Old Dominion Freight Line (ODFL) 0.0 $12M 198k 60.31
Panera Bread Company 0.0 $14M 65k 211.94
Stifel Financial (SF) 0.0 $14M 457k 31.45
Silicon Laboratories (SLAB) 0.0 $12M 250k 48.74
Hanover Insurance (THG) 0.0 $13M 148k 84.62
Trustmark Corporation (TRMK) 0.0 $12M 497k 24.85
Texas Roadhouse (TXRH) 0.0 $18M 403k 45.60
Tyler Technologies (TYL) 0.0 $16M 93k 166.71
United Therapeutics Corporation (UTHR) 0.0 $16M 153k 105.92
Wabtec Corporation (WAB) 0.0 $19M 270k 70.23
Washington Federal (WAFD) 0.0 $15M 604k 24.26
Worthington Industries (WOR) 0.0 $12M 281k 42.30
Allete (ALE) 0.0 $15M 230k 64.63
A. O. Smith Corporation (AOS) 0.0 $20M 221k 88.11
Buffalo Wild Wings 0.0 $16M 117k 138.95
Clarcor 0.0 $18M 298k 60.83
Corrections Corporation of America 0.0 $12M 347k 35.02
Esterline Technologies Corporation 0.0 $12M 194k 62.04
F5 Networks (FFIV) 0.0 $16M 142k 113.84
Gentex Corporation (GNTX) 0.0 $13M 832k 15.45
Hancock Holding Company (HWC) 0.0 $14M 548k 26.11
Healthcare Services (HCSG) 0.0 $12M 294k 41.38
National Fuel Gas (NFG) 0.0 $16M 273k 56.88
NorthWestern Corporation (NWE) 0.0 $17M 274k 63.07
Owens & Minor (OMI) 0.0 $19M 505k 37.38
PacWest Ban 0.0 $16M 413k 39.78
Tanger Factory Outlet Centers (SKT) 0.0 $15M 379k 40.18
SYNNEX Corporation (SNX) 0.0 $18M 192k 94.82
Tech Data Corporation 0.0 $17M 231k 71.85
TreeHouse Foods (THS) 0.0 $20M 190k 102.65
Southern Copper Corporation (SCCO) 0.0 $15M 541k 26.98
PNM Resources (TXNM) 0.0 $19M 533k 35.44
Triumph (TGI) 0.0 $14M 379k 35.50
United Natural Foods (UNFI) 0.0 $15M 329k 46.80
Woodward Governor Company (WWD) 0.0 $19M 334k 57.64
Healthsouth 0.0 $13M 333k 38.82
Senior Housing Properties Trust 0.0 $15M 694k 20.83
Taubman Centers 0.0 $13M 173k 74.20
Brocade Communications Systems 0.0 $13M 1.4M 9.18
iShares Gold Trust 0.0 $19M 1.5M 12.76
National Health Investors (NHI) 0.0 $12M 161k 75.09
WebMD Health 0.0 $14M 234k 58.11
Aspen Technology 0.0 $12M 309k 40.24
Carpenter Technology Corporation (CRS) 0.0 $12M 370k 32.93
FEI Company 0.0 $15M 142k 106.88
First American Financial (FAF) 0.0 $13M 322k 40.22
B&G Foods (BGS) 0.0 $13M 259k 48.20
CBOE Holdings (CBOE) 0.0 $16M 233k 66.62
iShares S&P 500 Growth Index (IVW) 0.0 $13M 110k 116.58
iShares Russell Midcap Index Fund (IWR) 0.0 $17M 102k 168.20
iShares Russell 2000 Value Index (IWN) 0.0 $13M 138k 97.29
Liberty Property Trust 0.0 $18M 449k 39.72
Signet Jewelers (SIG) 0.0 $14M 167k 82.41
Weingarten Realty Investors 0.0 $14M 341k 40.82
Garmin (GRMN) 0.0 $13M 314k 42.42
DuPont Fabros Technology 0.0 $13M 278k 47.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $14M 125k 113.92
QEP Resources 0.0 $12M 690k 17.63
Fortinet (FTNT) 0.0 $14M 431k 31.59
CoreSite Realty 0.0 $12M 139k 88.69
Lance 0.0 $18M 526k 33.89
Vectren Corporation 0.0 $13M 245k 52.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $16M 185k 85.32
iShares Dow Jones US Financial (IYF) 0.0 $19M 223k 85.94
Hollyfrontier Corp 0.0 $15M 622k 23.77
Pvh Corporation (PVH) 0.0 $18M 187k 94.23
Ralph Lauren Corp (RL) 0.0 $15M 167k 89.62
Cbre Group Inc Cl A (CBRE) 0.0 $16M 608k 26.48
Xylem (XYL) 0.0 $18M 411k 44.65
J Global (ZD) 0.0 $18M 290k 63.17
Ishares Tr eafe min volat (EFAV) 0.0 $12M 183k 66.39
Post Holdings Inc Common (POST) 0.0 $15M 186k 82.69
Pdc Energy 0.0 $12M 211k 57.61
Alexander & Baldwin (ALEX) 0.0 $13M 356k 36.14
Ishares Inc emrgmkt dividx (DVYE) 0.0 $13M 401k 33.43
Tenet Healthcare Corporation (THC) 0.0 $16M 560k 27.64
Epr Properties (EPR) 0.0 $18M 224k 80.68
Ptc (PTC) 0.0 $15M 402k 37.58
Mallinckrodt Pub 0.0 $17M 275k 60.78
Murphy Usa (MUSA) 0.0 $15M 200k 74.16
Science App Int'l (SAIC) 0.0 $15M 261k 58.35
Allegion Plc equity (ALLE) 0.0 $14M 195k 69.43
Brixmor Prty (BRX) 0.0 $14M 544k 26.46
Investors Ban 0.0 $14M 1.2M 11.08
Now (DNOW) 0.0 $13M 702k 18.14
Parsley Energy Inc-class A 0.0 $16M 604k 27.06
Ishares msci uk 0.0 $12M 800k 15.37
New Residential Investment (RITM) 0.0 $13M 932k 13.84
Bio-techne Corporation (TECH) 0.0 $12M 106k 112.77
Halyard Health 0.0 $14M 418k 32.52
Keysight Technologies (KEYS) 0.0 $16M 554k 29.09
Klx Inc Com $0.01 0.0 $13M 427k 31.00
Lamar Advertising Co-a (LAMR) 0.0 $16M 235k 66.30
Dct Industrial Trust Inc reit usd.01 0.0 $13M 263k 48.04
Axalta Coating Sys (AXTA) 0.0 $19M 732k 26.53
Wp Glimcher 0.0 $15M 1.3M 11.19
Qorvo (QRVO) 0.0 $18M 321k 55.26
Orbital Atk 0.0 $17M 195k 85.14
Urban Edge Pptys (UE) 0.0 $17M 564k 29.86
Ceb 0.0 $12M 201k 61.68
Allergan Plc pfd conv ser a 0.0 $13M 15k 833.59
Anthem Inc conv p 0.0 $14M 312k 44.73
Liberty Global 0.0 $15M 478k 32.26
Steris 0.0 $15M 213k 68.75
Gramercy Ppty Tr 0.0 $16M 1.7M 9.22
Hubbell (HUBB) 0.0 $18M 172k 105.47
Under Armour Inc Cl C (UA) 0.0 $14M 379k 36.40
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13M 433k 30.87
Spire (SR) 0.0 $15M 218k 70.84
Compass Minerals International (CMP) 0.0 $7.4M 100k 74.19
Stewart Information Services Corporation (STC) 0.0 $4.3M 105k 41.41
America Movil Sab De Cv spon adr l 0.0 $6.4M 523k 12.26
Crown Holdings (CCK) 0.0 $12M 231k 50.67
Grupo Televisa (TV) 0.0 $4.6M 178k 26.04
Petroleo Brasileiro SA (PBR.A) 0.0 $9.2M 1.6M 5.81
NRG Energy (NRG) 0.0 $11M 703k 14.99
Cnooc 0.0 $4.4M 35k 124.65
ICICI Bank (IBN) 0.0 $7.3M 1.0M 7.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0M 176k 34.36
Boyd Gaming Corporation (BYD) 0.0 $6.3M 344k 18.40
Seacor Holdings 0.0 $4.2M 73k 57.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0M 180k 33.59
Annaly Capital Management 0.0 $5.6M 503k 11.07
MB Financial 0.0 $12M 326k 36.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.5M 278k 16.23
First Citizens BancShares (FCNCA) 0.0 $8.1M 31k 258.89
First Financial Ban (FFBC) 0.0 $5.4M 278k 19.45
Rli (RLI) 0.0 $11M 163k 68.78
CVB Financial (CVBF) 0.0 $7.6M 464k 16.39
FTI Consulting (FCN) 0.0 $11M 273k 40.68
MGIC Investment (MTG) 0.0 $8.4M 1.4M 5.95
Safety Insurance (SAFT) 0.0 $4.1M 66k 61.57
DST Systems 0.0 $12M 101k 116.43
Legg Mason 0.0 $6.6M 224k 29.49
People's United Financial 0.0 $11M 742k 14.66
AutoNation (AN) 0.0 $10M 214k 46.98
BioMarin Pharmaceutical (BMRN) 0.0 $6.6M 85k 77.80
Incyte Corporation (INCY) 0.0 $7.4M 92k 79.98
HSN 0.0 $9.6M 196k 48.93
Interval Leisure 0.0 $8.1M 511k 15.90
Clean Harbors (CLH) 0.0 $8.0M 154k 52.11
Brookfield Asset Management 0.0 $8.9M 269k 33.07
Bunge 0.0 $4.5M 76k 59.15
KB Home (KBH) 0.0 $8.3M 545k 15.21
Scholastic Corporation (SCHL) 0.0 $4.9M 123k 39.61
Acxiom Corporation 0.0 $11M 497k 21.99
Avon Products 0.0 $11M 2.8M 3.78
Bank of Hawaii Corporation (BOH) 0.0 $12M 167k 68.80
Cameco Corporation (CCJ) 0.0 $5.7M 518k 10.97
Cullen/Frost Bankers (CFR) 0.0 $12M 185k 63.73
Diebold Incorporated 0.0 $11M 456k 24.83
Federated Investors (FHI) 0.0 $9.1M 317k 28.78
Greif (GEF) 0.0 $6.4M 171k 37.27
Hawaiian Electric Industries (HE) 0.0 $10M 318k 32.79
Hillenbrand (HI) 0.0 $8.0M 267k 30.04
J.C. Penney Company 0.0 $8.1M 907k 8.88
Lincoln Electric Holdings (LECO) 0.0 $11M 181k 59.08
Mercury General Corporation (MCY) 0.0 $5.8M 108k 53.16
Nuance Communications 0.0 $4.4M 282k 15.63
Pitney Bowes (PBI) 0.0 $7.8M 437k 17.80
Power Integrations (POWI) 0.0 $5.8M 115k 50.07
R.R. Donnelley & Sons Company 0.0 $12M 689k 16.92
Rollins (ROL) 0.0 $7.9M 268k 29.27
Ryder System (R) 0.0 $6.8M 112k 61.14
Steelcase (SCS) 0.0 $4.3M 320k 13.57
Teradata Corporation (TDC) 0.0 $6.7M 266k 25.07
Watsco, Incorporated (WSO) 0.0 $10M 74k 140.68
Zebra Technologies (ZBRA) 0.0 $7.7M 154k 50.10
Transocean (RIG) 0.0 $8.7M 733k 11.89
Redwood Trust (RWT) 0.0 $4.4M 321k 13.81
Supervalu 0.0 $11M 2.2M 4.72
Franklin Electric (FELE) 0.0 $6.3M 191k 33.05
Itron (ITRI) 0.0 $6.8M 157k 43.10
KBR (KBR) 0.0 $7.5M 569k 13.24
Nordstrom (JWN) 0.0 $10M 264k 38.05
Simpson Manufacturing (SSD) 0.0 $6.9M 172k 39.97
Briggs & Stratton Corporation 0.0 $4.2M 197k 21.18
CACI International (CACI) 0.0 $10M 112k 90.41
Timken Company (TKR) 0.0 $6.3M 206k 30.66
Albany International (AIN) 0.0 $5.1M 128k 39.93
Cabot Corporation (CBT) 0.0 $8.4M 184k 45.66
Charles River Laboratories (CRL) 0.0 $11M 134k 82.44
ABM Industries (ABM) 0.0 $9.2M 253k 36.48
Entegris (ENTG) 0.0 $7.9M 547k 14.47
Las Vegas Sands (LVS) 0.0 $9.9M 227k 43.49
CSG Systems International (CSGS) 0.0 $5.4M 134k 40.31
Waddell & Reed Financial 0.0 $6.9M 403k 17.22
Universal Corporation (UVV) 0.0 $5.8M 101k 57.74
Cato Corporation (CATO) 0.0 $4.3M 115k 37.72
Vishay Intertechnology (VSH) 0.0 $11M 891k 12.39
Coherent 0.0 $9.3M 101k 91.78
Fresh Del Monte Produce (FDP) 0.0 $7.3M 133k 54.43
LifePoint Hospitals 0.0 $8.3M 126k 65.37
Plantronics 0.0 $9.1M 207k 44.00
Barnes (B) 0.0 $7.6M 230k 33.12
La-Z-Boy Incorporated (LZB) 0.0 $7.1M 256k 27.82
SkyWest (SKYW) 0.0 $6.1M 230k 26.46
Tetra Tech (TTEK) 0.0 $8.1M 263k 30.74
Matthews International Corporation (MATW) 0.0 $7.5M 135k 55.64
Office Depot 0.0 $12M 3.5M 3.31
Herman Miller (MLKN) 0.0 $11M 371k 29.89
DeVry 0.0 $7.1M 397k 17.84
Electronics For Imaging 0.0 $8.4M 196k 43.04
Haemonetics Corporation (HAE) 0.0 $6.7M 232k 28.99
Cabela's Incorporated 0.0 $7.4M 148k 50.06
Crane 0.0 $8.3M 146k 56.72
Sonic Corporation 0.0 $5.5M 204k 27.05
Mercury Computer Systems (MRCY) 0.0 $4.6M 184k 24.86
United States Cellular Corporation (USM) 0.0 $6.5M 167k 39.27
Forward Air Corporation (FWRD) 0.0 $5.6M 126k 44.53
Progress Software Corporation (PRGS) 0.0 $6.2M 226k 27.46
Horace Mann Educators Corporation (HMN) 0.0 $6.3M 186k 33.79
Callaway Golf Company (MODG) 0.0 $4.2M 414k 10.21
AGCO Corporation (AGCO) 0.0 $10M 216k 47.13
Wolverine World Wide (WWW) 0.0 $8.9M 438k 20.32
Sotheby's 0.0 $9.2M 334k 27.40
Universal Electronics (UEIC) 0.0 $4.3M 60k 72.28
Cemex SAB de CV (CX) 0.0 $8.3M 1.3M 6.17
DISH Network 0.0 $11M 207k 52.40
Liberty Media 0.0 $5.9M 232k 25.37
Maxim Integrated Products 0.0 $4.5M 127k 35.69
NCR Corporation (VYX) 0.0 $9.8M 354k 27.77
John Wiley & Sons (WLY) 0.0 $7.4M 141k 52.18
First Midwest Ban 0.0 $6.4M 367k 17.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $12M 207k 55.82
Patterson Companies (PDCO) 0.0 $8.4M 176k 47.89
Lexmark International 0.0 $6.9M 184k 37.75
Harman International Industries 0.0 $11M 153k 71.82
Pool Corporation (POOL) 0.0 $11M 119k 94.03
Washington Real Estate Investment Trust (ELME) 0.0 $9.2M 294k 31.46
International Speedway Corporation 0.0 $5.9M 176k 33.45
Abercrombie & Fitch (ANF) 0.0 $8.0M 447k 17.81
Markel Corporation (MKL) 0.0 $7.1M 7.5k 952.75
Tootsie Roll Industries (TR) 0.0 $4.2M 110k 38.53
Sturm, Ruger & Company (RGR) 0.0 $5.0M 77k 64.01
Enstar Group (ESGR) 0.0 $7.6M 47k 161.99
Franklin Street Properties (FSP) 0.0 $5.4M 437k 12.27
Penn National Gaming (PENN) 0.0 $4.0M 285k 13.95
HFF 0.0 $4.4M 151k 28.88
Hilltop Holdings (HTH) 0.0 $6.5M 309k 20.99
Knight Transportation 0.0 $7.4M 278k 26.58
Krispy Kreme Doughnuts 0.0 $5.2M 246k 20.96
Balchem Corporation (BCPC) 0.0 $7.8M 131k 59.65
Ii-vi 0.0 $4.9M 261k 18.76
Churchill Downs (CHDN) 0.0 $10M 80k 126.36
Discovery Communications 0.0 $12M 495k 23.85
Eagle Materials (EXP) 0.0 $11M 137k 77.15
FLIR Systems 0.0 $9.4M 305k 30.95
Grand Canyon Education (LOPE) 0.0 $6.7M 168k 39.92
Live Nation Entertainment (LYV) 0.0 $9.8M 416k 23.50
Discovery Communications 0.0 $7.7M 306k 25.23
Beacon Roofing Supply (BECN) 0.0 $10M 223k 45.47
Papa John's Int'l (PZZA) 0.0 $7.7M 113k 68.00
Astoria Financial Corporation 0.0 $6.4M 419k 15.33
Cousins Properties 0.0 $9.9M 957k 10.40
Empire District Electric Company 0.0 $6.2M 182k 33.97
WABCO Holdings 0.0 $7.9M 86k 91.57
Mueller Industries (MLI) 0.0 $7.8M 244k 31.88
Bce (BCE) 0.0 $5.5M 116k 47.31
NewMarket Corporation (NEU) 0.0 $11M 27k 414.40
Arch Capital Group (ACGL) 0.0 $6.0M 83k 72.00
Axis Capital Holdings (AXS) 0.0 $4.4M 81k 55.01
Chesapeake Energy Corporation 0.0 $5.0M 1.2M 4.28
Drew Industries 0.0 $8.4M 99k 84.84
First Solar (FSLR) 0.0 $7.7M 159k 48.48
Robert Half International (RHI) 0.0 $11M 275k 38.16
TCF Financial Corporation 0.0 $6.3M 499k 12.65
Kaiser Aluminum (KALU) 0.0 $6.3M 70k 90.41
Aaron's 0.0 $9.4M 430k 21.89
Whiting Petroleum Corporation 0.0 $7.4M 803k 9.26
Trex Company (TREX) 0.0 $5.5M 123k 44.92
New York Times Company (NYT) 0.0 $9.9M 820k 12.10
Hub (HUBG) 0.0 $5.4M 141k 38.37
Landstar System (LSTR) 0.0 $8.3M 121k 68.66
Sinclair Broadcast 0.0 $7.4M 247k 29.86
G&K Services 0.0 $6.4M 84k 76.57
Lexington Realty Trust (LXP) 0.0 $11M 1.0M 10.11
Sykes Enterprises, Incorporated 0.0 $5.2M 178k 28.96
Nexstar Broadcasting (NXST) 0.0 $5.7M 119k 47.58
ACCO Brands Corporation (ACCO) 0.0 $4.6M 444k 10.33
Calpine Corporation 0.0 $6.5M 438k 14.75
Ctrip.com International 0.0 $5.0M 122k 41.20
Radian (RDN) 0.0 $9.3M 888k 10.42
Aspen Insurance Holdings 0.0 $8.3M 179k 46.38
Employers Holdings (EIG) 0.0 $4.1M 141k 29.02
Genes (GCO) 0.0 $6.0M 93k 64.31
NetEase (NTES) 0.0 $11M 57k 193.22
Amdocs Ltd ord (DOX) 0.0 $9.8M 169k 57.72
Mueller Water Products (MWA) 0.0 $6.7M 585k 11.42
Magellan Health Services 0.0 $6.5M 98k 65.77
Hawaiian Holdings 0.0 $8.2M 217k 37.96
Quanta Services (PWR) 0.0 $7.5M 323k 23.12
Brinker International (EAT) 0.0 $7.3M 161k 45.53
Darling International (DAR) 0.0 $11M 732k 14.90
Texas Capital Bancshares (TCBI) 0.0 $9.8M 209k 46.76
AMN Healthcare Services (AMN) 0.0 $7.9M 197k 39.97
Tenne 0.0 $9.8M 211k 46.61
Silgan Holdings (SLGN) 0.0 $7.2M 140k 51.46
First Horizon National Corporation (FHN) 0.0 $9.5M 686k 13.78
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0M 555k 12.70
Advanced Energy Industries (AEIS) 0.0 $6.3M 166k 37.96
American Axle & Manufact. Holdings (AXL) 0.0 $4.6M 320k 14.48
BGC Partners 0.0 $7.1M 810k 8.71
Boston Private Financial Holdings 0.0 $4.4M 376k 11.78
Brunswick Corporation (BC) 0.0 $12M 261k 45.32
Celanese Corporation (CE) 0.0 $6.3M 96k 65.45
Cincinnati Bell 0.0 $4.4M 959k 4.57
Cogent Communications (CCOI) 0.0 $7.2M 179k 40.06
DineEquity (DIN) 0.0 $6.5M 76k 84.78
Dycom Industries (DY) 0.0 $12M 128k 89.76
ESCO Technologies (ESE) 0.0 $4.6M 116k 39.94
Ferro Corporation 0.0 $4.1M 310k 13.38
Impax Laboratories 0.0 $8.8M 304k 28.82
Insight Enterprises (NSIT) 0.0 $4.4M 169k 26.00
KapStone Paper and Packaging 0.0 $5.1M 390k 13.01
Kindred Healthcare 0.0 $4.3M 385k 11.29
Meritage Homes Corporation (MTH) 0.0 $6.6M 175k 37.54
Old National Ban (ONB) 0.0 $7.5M 602k 12.53
Owens-Illinois 0.0 $5.8M 323k 18.01
Sanderson Farms 0.0 $7.9M 92k 86.64
Select Comfort 0.0 $4.1M 194k 21.38
Syntel 0.0 $5.5M 121k 45.26
Zions Bancorporation (ZION) 0.0 $11M 424k 25.13
Amedisys (AMED) 0.0 $8.8M 175k 50.48
American Equity Investment Life Holding 0.0 $5.0M 349k 14.25
Andersons (ANDE) 0.0 $4.4M 123k 35.54
Apogee Enterprises (APOG) 0.0 $5.5M 119k 46.35
Cantel Medical 0.0 $10M 149k 68.73
Cash America International 0.0 $4.7M 110k 42.62
CIRCOR International 0.0 $4.3M 76k 56.99
Cliffs Natural Resources 0.0 $4.2M 740k 5.67
Community Health Systems (CYH) 0.0 $8.9M 735k 12.05
Cypress Semiconductor Corporation 0.0 $11M 1.0M 10.55
DepoMed 0.0 $5.0M 256k 19.62
DSW 0.0 $6.1M 286k 21.18
E.W. Scripps Company (SSP) 0.0 $4.2M 267k 15.84
EnerSys (ENS) 0.0 $12M 193k 59.47
Evercore Partners (EVR) 0.0 $6.4M 146k 44.19
Gibraltar Industries (ROCK) 0.0 $4.3M 135k 31.57
Hecla Mining Company (HL) 0.0 $8.0M 1.6M 5.10
Innospec (IOSP) 0.0 $5.0M 108k 45.99
International Bancshares Corporation (IBOC) 0.0 $9.4M 362k 26.09
iShares Russell 1000 Index (IWB) 0.0 $11M 91k 116.89
Korn/Ferry International (KFY) 0.0 $5.1M 248k 20.70
Littelfuse (LFUS) 0.0 $11M 92k 118.19
ManTech International Corporation 0.0 $4.3M 113k 37.82
Medicines Company 0.0 $9.6M 284k 33.63
Methode Electronics (MEI) 0.0 $5.3M 156k 34.23
MKS Instruments (MKSI) 0.0 $10M 242k 43.06
Neenah Paper 0.0 $5.0M 69k 72.37
On Assignment 0.0 $7.8M 211k 36.95
Oshkosh Corporation (OSK) 0.0 $10M 216k 47.71
Pennsylvania R.E.I.T. 0.0 $6.7M 313k 21.45
Regal-beloit Corporation (RRX) 0.0 $7.3M 132k 55.05
Stillwater Mining Company 0.0 $6.6M 557k 11.86
TowneBank (TOWN) 0.0 $5.0M 229k 21.65
Universal Display Corporation (OLED) 0.0 $11M 159k 67.80
Universal Forest Products 0.0 $7.8M 84k 92.69
Western Refining 0.0 $9.9M 480k 20.63
Atlas Air Worldwide Holdings 0.0 $4.6M 112k 41.42
Asbury Automotive (ABG) 0.0 $4.5M 86k 52.74
Air Methods Corporation 0.0 $5.3M 149k 35.83
Actuant Corporation 0.0 $5.8M 257k 22.61
Benchmark Electronics (BHE) 0.0 $4.8M 229k 21.15
Bio-Rad Laboratories (BIO) 0.0 $8.8M 61k 143.02
Brady Corporation (BRC) 0.0 $6.1M 201k 30.56
Commerce Bancshares (CBSH) 0.0 $12M 246k 47.90
Community Bank System (CBU) 0.0 $8.1M 197k 41.09
Cabot Microelectronics Corporation 0.0 $4.5M 107k 42.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.2M 585k 10.66
Cognex Corporation (CGNX) 0.0 $10M 241k 43.10
Chemed Corp Com Stk (CHE) 0.0 $9.3M 68k 136.32
Chico's FAS 0.0 $8.8M 825k 10.71
Consolidated Communications Holdings 0.0 $5.8M 213k 27.24
Columbia Sportswear Company (COLM) 0.0 $5.8M 101k 57.54
Core-Mark Holding Company 0.0 $8.9M 189k 46.86
Cirrus Logic (CRUS) 0.0 $10M 261k 38.79
Cooper Tire & Rubber Company 0.0 $6.9M 230k 29.82
Dorman Products (DORM) 0.0 $6.4M 112k 57.20
DiamondRock Hospitality Company (DRH) 0.0 $8.3M 915k 9.03
El Paso Electric Company 0.0 $9.5M 201k 47.27
Bottomline Technologies 0.0 $4.4M 204k 21.53
Exelixis (EXEL) 0.0 $6.9M 881k 7.81
First Financial Bankshares (FFIN) 0.0 $9.0M 275k 32.79
First Niagara Financial 0.0 $11M 1.2M 9.74
Finisar Corporation 0.0 $7.8M 443k 17.51
Greatbatch 0.0 $4.2M 137k 30.93
Guess? (GES) 0.0 $6.9M 459k 15.05
G-III Apparel (GIII) 0.0 $9.0M 196k 45.72
GameStop (GME) 0.0 $8.2M 307k 26.58
Group 1 Automotive (GPI) 0.0 $4.6M 93k 49.36
Hill-Rom Holdings 0.0 $9.4M 187k 50.45
Infinera (INFN) 0.0 $6.1M 539k 11.28
IPG Photonics Corporation (IPGP) 0.0 $8.4M 105k 80.00
Jabil Circuit (JBL) 0.0 $10M 562k 18.47
John Bean Technologies Corporation 0.0 $7.4M 121k 61.22
J&J Snack Foods (JJSF) 0.0 $7.4M 63k 119.26
Kirby Corporation (KEX) 0.0 $9.9M 159k 62.39
Lithia Motors (LAD) 0.0 $7.0M 99k 71.07
MGE Energy (MGEE) 0.0 $7.8M 137k 56.51
Mobile Mini 0.0 $6.6M 191k 34.64
Moog (MOG.A) 0.0 $7.8M 145k 53.92
MicroStrategy Incorporated (MSTR) 0.0 $7.2M 41k 175.02
Navigators 0.0 $4.8M 52k 91.97
EnPro Industries (NPO) 0.0 $4.0M 90k 44.39
Northwest Bancshares (NWBI) 0.0 $6.6M 444k 14.83
Oceaneering International (OII) 0.0 $10M 334k 29.86
Oil States International (OIS) 0.0 $11M 337k 32.88
Omnicell (OMCL) 0.0 $5.1M 148k 34.23
OSI Systems (OSIS) 0.0 $5.2M 89k 58.13
VeriFone Systems 0.0 $5.8M 315k 18.54
Plexus (PLXS) 0.0 $6.9M 160k 43.20
Post Properties 0.0 $9.6M 158k 61.05
Park National Corporation (PRK) 0.0 $5.0M 55k 91.78
Dr. Reddy's Laboratories (RDY) 0.0 $7.5M 146k 51.23
Renasant (RNST) 0.0 $5.4M 168k 32.33
Rogers Corporation (ROG) 0.0 $4.9M 80k 61.09
Rovi Corporation 0.0 $5.4M 345k 15.64
Ramco-Gershenson Properties Trust 0.0 $6.4M 327k 19.61
Boston Beer Company (SAM) 0.0 $9.7M 57k 171.03
Stepan Company (SCL) 0.0 $5.2M 88k 59.53
ScanSource (SCSC) 0.0 $4.3M 116k 37.11
Steven Madden (SHOO) 0.0 $8.7M 254k 34.18
Selective Insurance (SIGI) 0.0 $9.7M 255k 38.21
Skechers USA (SKX) 0.0 $11M 378k 29.72
Super Micro Computer 0.0 $4.3M 172k 24.85
Semtech Corporation (SMTC) 0.0 $6.4M 270k 23.86
Synchronoss Technologies 0.0 $5.5M 172k 31.86
TASER International 0.0 $5.4M 218k 24.88
Terex Corporation (TEX) 0.0 $7.6M 375k 20.31
Tempur-Pedic International (TPX) 0.0 $9.5M 171k 55.32
Trinity Industries (TRN) 0.0 $8.3M 447k 18.57
Monotype Imaging Holdings 0.0 $4.2M 169k 24.63
Werner Enterprises (WERN) 0.0 $6.7M 291k 22.97
Wintrust Financial Corporation (WTFC) 0.0 $11M 222k 51.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.2M 120k 51.90
Akorn 0.0 $6.8M 239k 28.48
AK Steel Holding Corporation 0.0 $5.0M 1.1M 4.66
Allegiant Travel Company (ALGT) 0.0 $8.3M 55k 151.50
Amerisafe (AMSF) 0.0 $5.0M 81k 61.22
Credicorp (BAP) 0.0 $12M 74k 154.32
Cal-Maine Foods (CALM) 0.0 $5.8M 131k 44.32
Capstead Mortgage Corporation 0.0 $4.2M 437k 9.70
Cepheid 0.0 $8.3M 271k 30.75
Chesapeake Utilities Corporation (CPK) 0.0 $4.0M 60k 66.18
Cree 0.0 $7.2M 293k 24.44
Calavo Growers (CVGW) 0.0 $4.3M 64k 67.00
California Water Service (CWT) 0.0 $7.2M 207k 34.93
Denbury Resources 0.0 $8.3M 2.3M 3.59
First Cash Financial Services 0.0 $5.9M 115k 51.33
P.H. Glatfelter Company 0.0 $4.0M 204k 19.56
HMS Holdings 0.0 $6.2M 350k 17.61
World Fuel Services Corporation (WKC) 0.0 $10M 218k 47.49
Knoll 0.0 $4.3M 178k 24.28
Cheniere Energy (LNG) 0.0 $4.2M 111k 37.55
Medivation 0.0 $6.9M 115k 60.30
MGM Resorts International. (MGM) 0.0 $5.7M 252k 22.63
Monro Muffler Brake (MNRO) 0.0 $8.3M 131k 63.56
Monolithic Power Systems (MPWR) 0.0 $11M 164k 68.32
Myriad Genetics (MYGN) 0.0 $7.8M 254k 30.60
Neurocrine Biosciences (NBIX) 0.0 $4.0M 88k 45.45
Nektar Therapeutics (NKTR) 0.0 $8.2M 574k 14.23
Neustar 0.0 $4.0M 172k 23.51
NxStage Medical 0.0 $5.1M 237k 21.68
Provident Financial Services (PFS) 0.0 $5.5M 280k 19.64
Children's Place Retail Stores (PLCE) 0.0 $6.3M 78k 80.18
Poly 0.0 $10M 892k 11.25
QLogic Corporation 0.0 $5.6M 382k 14.74
Shenandoah Telecommunications Company (SHEN) 0.0 $6.8M 174k 39.06
Tompkins Financial Corporation (TMP) 0.0 $4.3M 66k 65.00
Tennant Company (TNC) 0.0 $4.0M 75k 53.86
Tessera Technologies 0.0 $6.4M 210k 30.64
Urban Outfitters (URBN) 0.0 $9.0M 328k 27.50
Vector (VGR) 0.0 $7.8M 349k 22.42
Valmont Industries (VMI) 0.0 $8.8M 65k 135.27
United States Steel Corporation (X) 0.0 $8.2M 484k 16.86
Aaon (AAON) 0.0 $4.6M 166k 27.51
Advisory Board Company 0.0 $5.5M 154k 35.39
Agree Realty Corporation (ADC) 0.0 $5.1M 106k 48.24
Applied Industrial Technologies (AIT) 0.0 $7.3M 161k 45.14
Associated Banc- (ASB) 0.0 $7.6M 443k 17.15
Astec Industries (ASTE) 0.0 $4.7M 84k 56.15
American States Water Company (AWR) 0.0 $7.0M 159k 43.82
Badger Meter (BMI) 0.0 $4.3M 59k 73.02
Cambrex Corporation 0.0 $6.9M 133k 51.73
Chemical Financial Corporation 0.0 $5.9M 157k 37.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10M 129k 79.68
CONMED Corporation (CNMD) 0.0 $6.8M 141k 47.73
Callon Pete Co Del Com Stk 0.0 $5.1M 452k 11.23
Cubic Corporation 0.0 $4.6M 114k 40.16
Nic 0.0 $5.8M 265k 21.94
EastGroup Properties (EGP) 0.0 $9.1M 132k 68.92
Ensign (ENSG) 0.0 $4.2M 202k 21.01
Exponent (EXPO) 0.0 $6.3M 108k 58.41
Comfort Systems USA (FIX) 0.0 $5.1M 155k 32.57
H.B. Fuller Company (FUL) 0.0 $9.2M 209k 43.99
Glacier Ban (GBCI) 0.0 $10M 375k 26.58
Chart Industries (GTLS) 0.0 $4.0M 164k 24.13
Home BancShares (HOMB) 0.0 $10M 505k 19.79
Huron Consulting (HURN) 0.0 $5.4M 89k 60.42
Headwaters Incorporated 0.0 $5.4M 304k 17.94
Integra LifeSciences Holdings (IART) 0.0 $10M 126k 79.78
IBERIABANK Corporation 0.0 $11M 177k 59.73
ICU Medical, Incorporated (ICUI) 0.0 $7.1M 63k 112.76
Independent Bank (INDB) 0.0 $5.4M 118k 45.70
Kaman Corporation 0.0 $5.2M 122k 42.52
McDermott International 0.0 $4.9M 991k 4.94
Merit Medical Systems (MMSI) 0.0 $5.1M 257k 19.83
MasTec (MTZ) 0.0 $5.5M 248k 22.32
NBT Ban (NBTB) 0.0 $5.6M 195k 28.63
Novavax 0.0 $7.3M 1.0M 7.27
Northwest Natural Gas 0.0 $8.0M 123k 64.82
Corporate Office Properties Trust (CDP) 0.0 $8.3M 280k 29.57
Ormat Technologies (ORA) 0.0 $6.7M 153k 43.76
Otter Tail Corporation (OTTR) 0.0 $5.2M 156k 33.49
Pinnacle Financial Partners (PNFP) 0.0 $8.8M 181k 48.85
Piedmont Natural Gas Company 0.0 $4.5M 75k 60.13
PS Business Parks 0.0 $8.8M 83k 106.09
PriceSmart (PSMT) 0.0 $7.0M 75k 93.57
Rambus (RMBS) 0.0 $6.4M 529k 12.08
RBC Bearings Incorporated (RBC) 0.0 $6.2M 86k 72.50
Rofin-Sinar Technologies 0.0 $4.0M 125k 31.94
Scotts Miracle-Gro Company (SMG) 0.0 $9.1M 130k 69.91
S&T Ban (STBA) 0.0 $4.0M 165k 24.45
Stamps 0.0 $5.9M 67k 87.41
Schweitzer-Mauduit International (MATV) 0.0 $4.8M 136k 35.28
Standex Int'l (SXI) 0.0 $4.4M 54k 82.64
UMB Financial Corporation (UMBF) 0.0 $11M 203k 53.21
UniFirst Corporation (UNF) 0.0 $7.9M 69k 115.72
WestAmerica Ban (WABC) 0.0 $5.6M 114k 49.26
WD-40 Company (WDFC) 0.0 $6.9M 59k 117.46
Wipro (WIT) 0.0 $9.0M 727k 12.36
WesBan (WSBC) 0.0 $4.6M 147k 31.05
Watts Water Technologies (WTS) 0.0 $6.8M 117k 58.26
Acorda Therapeutics 0.0 $5.0M 196k 25.51
Analogic Corporation 0.0 $4.5M 56k 79.44
Anixter International 0.0 $7.0M 132k 53.28
AZZ Incorporated (AZZ) 0.0 $6.5M 108k 59.98
Natus Medical 0.0 $5.1M 135k 37.80
BJ's Restaurants (BJRI) 0.0 $4.7M 108k 43.83
CommVault Systems (CVLT) 0.0 $11M 247k 43.19
Cynosure 0.0 $4.8M 99k 48.64
Flowers Foods (FLO) 0.0 $10M 539k 18.75
Imax Corp Cad (IMAX) 0.0 $6.5M 221k 29.48
NetGear (NTGR) 0.0 $6.6M 139k 47.54
Smith & Wesson Holding Corporation 0.0 $5.6M 205k 27.18
Abaxis 0.0 $4.4M 92k 47.23
Allegheny Technologies Incorporated (ATI) 0.0 $11M 823k 12.75
Callidus Software 0.0 $4.2M 208k 19.98
ExlService Holdings (EXLS) 0.0 $7.2M 137k 52.41
Golar Lng (GLNG) 0.0 $5.6M 364k 15.50
LTC Properties (LTC) 0.0 $11M 212k 51.73
Neogen Corporation (NEOG) 0.0 $8.6M 154k 56.25
Potlatch Corporation (PCH) 0.0 $8.6M 252k 34.10
Sunstone Hotel Investors (SHO) 0.0 $11M 895k 12.07
Brink's Company (BCO) 0.0 $5.4M 190k 28.49
First Merchants Corporation (FRME) 0.0 $4.1M 166k 24.93
Quaker Chemical Corporation (KWR) 0.0 $4.9M 56k 89.20
National Instruments 0.0 $8.8M 322k 27.40
BofI Holding 0.0 $4.4M 251k 17.71
Clearwater Paper (CLW) 0.0 $4.7M 72k 65.37
Colony Financial 0.0 $7.1M 464k 15.35
Columbia Banking System (COLB) 0.0 $7.4M 264k 28.06
CoreLogic 0.0 $9.9M 257k 38.48
Cray 0.0 $5.0M 167k 29.92
Dana Holding Corporation (DAN) 0.0 $10M 987k 10.56
Kennedy-Wilson Holdings (KW) 0.0 $6.5M 345k 18.96
M.D.C. Holdings 0.0 $4.3M 175k 24.34
Rayonier (RYN) 0.0 $9.5M 363k 26.24
SM Energy (SM) 0.0 $6.3M 233k 27.00
US Ecology 0.0 $4.2M 91k 45.95
Nabors Industries 0.0 $8.4M 836k 10.05
CBL & Associates Properties 0.0 $6.5M 693k 9.31
Hatteras Financial 0.0 $6.5M 394k 16.40
iShares Russell 2000 Growth Index (IWO) 0.0 $11M 78k 137.18
Masimo Corporation (MASI) 0.0 $10M 197k 52.51
Seadrill 0.0 $5.1M 1.6M 3.24
Select Medical Holdings Corporation (SEM) 0.0 $5.2M 483k 10.87
Shutterfly 0.0 $6.0M 129k 46.61
Vonage Holdings 0.0 $4.8M 780k 6.10
Cardtronics 0.0 $7.5M 189k 39.81
DigitalGlobe 0.0 $5.6M 260k 21.39
Equity One 0.0 $10M 317k 32.18
Insulet Corporation (PODD) 0.0 $7.6M 251k 30.24
National CineMedia 0.0 $4.0M 257k 15.48
Rackspace Hosting 0.0 $7.6M 365k 20.86
Ariad Pharmaceuticals 0.0 $4.9M 665k 7.39
BRF Brasil Foods SA (BRFS) 0.0 $4.8M 345k 13.93
Ebix (EBIXQ) 0.0 $5.0M 105k 47.90
Medidata Solutions 0.0 $11M 231k 46.87
Colfax Corporation 0.0 $4.5M 172k 26.46
3D Systems Corporation (DDD) 0.0 $9.1M 661k 13.69
Ironwood Pharmaceuticals (IRWD) 0.0 $6.3M 482k 13.07
Comscore 0.0 $7.9M 329k 23.88
Eagle Ban (EGBN) 0.0 $5.6M 117k 48.11
Express 0.0 $4.9M 337k 14.51
Generac Holdings (GNRC) 0.0 $9.1M 261k 34.96
Oasis Petroleum 0.0 $6.9M 739k 9.34
Tesla Motors (TSLA) 0.0 $10M 48k 212.27
Nordic American Tanker Shippin (NAT) 0.0 $5.0M 360k 13.89
LogMeIn 0.0 $6.7M 105k 63.43
Acadia Realty Trust (AKR) 0.0 $11M 319k 35.52
Retail Opportunity Investments (ROIC) 0.0 $9.3M 428k 21.67
Verint Systems (VRNT) 0.0 $9.4M 285k 33.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.2M 66k 138.89
Envestnet (ENV) 0.0 $5.1M 154k 33.31
Green Dot Corporation (GDOT) 0.0 $4.4M 193k 22.99
Fabrinet (FN) 0.0 $5.3M 142k 37.12
BroadSoft 0.0 $4.5M 110k 41.03
Hudson Pacific Properties (HPP) 0.0 $9.4M 323k 29.18
Qlik Technologies 0.0 $10M 350k 29.58
RealPage 0.0 $4.5M 202k 22.33
EXACT Sciences Corporation (EXAS) 0.0 $4.5M 366k 12.25
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.7M 273k 28.30
Pebblebrook Hotel Trust (PEB) 0.0 $10M 394k 26.25
8x8 (EGHT) 0.0 $5.4M 368k 14.61
Inphi Corporation 0.0 $4.8M 151k 32.03
Sabra Health Care REIT (SBRA) 0.0 $6.0M 292k 20.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.2M 56k 111.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.8M 91k 108.20
Chemtura Corporation 0.0 $6.6M 250k 26.38
Ameris Ban (ABCB) 0.0 $4.2M 143k 29.70
Capitol Federal Financial (CFFN) 0.0 $7.4M 529k 13.95
Chesapeake Lodging Trust sh ben int 0.0 $6.2M 266k 23.25
Endologix 0.0 $4.7M 376k 12.46
Examworks 0.0 $5.9M 169k 34.85
Financial Engines 0.0 $5.8M 223k 25.87
First Republic Bank/san F (FRCB) 0.0 $4.8M 69k 69.99
Government Properties Income Trust 0.0 $6.1M 264k 23.06
Invesco Mortgage Capital 0.0 $6.4M 465k 13.69
Ligand Pharmaceuticals In (LGND) 0.0 $9.5M 80k 119.27
Parkway Properties 0.0 $7.6M 454k 16.73
Simmons First National Corporation (SFNC) 0.0 $6.2M 134k 46.19
Team Health Holdings 0.0 $10M 254k 40.67
Terreno Realty Corporation (TRNO) 0.0 $6.8M 264k 25.87
ETFS Gold Trust 0.0 $7.2M 56k 128.94
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.9M 205k 38.36
iShares Dow Jones US Industrial (IYJ) 0.0 $4.6M 42k 109.92
iShares Dow Jones US Technology (IYW) 0.0 $8.7M 82k 105.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.1M 52k 99.58
Semgroup Corp cl a 0.0 $6.0M 183k 32.56
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.8M 141k 62.65
Swift Transportation Company 0.0 $4.3M 280k 15.41
WisdomTree Investments (WT) 0.0 $7.1M 721k 9.79
Ascena Retail 0.0 $7.9M 1.1M 6.99
Cooper Standard Holdings (CPS) 0.0 $4.4M 56k 79.00
Insperity (NSP) 0.0 $5.1M 66k 77.23
Pacira Pharmaceuticals (PCRX) 0.0 $4.6M 136k 33.73
American Assets Trust Inc reit (AAT) 0.0 $7.3M 173k 42.44
Synergy Res Corp 0.0 $5.6M 843k 6.66
Summit Hotel Properties (INN) 0.0 $5.3M 404k 13.24
Cornerstone Ondemand 0.0 $7.2M 189k 38.06
Cavium 0.0 $8.1M 210k 38.60
Banner Corp (BANR) 0.0 $5.6M 132k 42.54
Linkedin Corp 0.0 $10M 53k 189.25
Rlj Lodging Trust (RLJ) 0.0 $11M 506k 21.45
Stag Industrial (STAG) 0.0 $9.0M 380k 23.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.8M 318k 18.29
Amc Networks Inc Cl A (AMCX) 0.0 $11M 174k 60.42
Ellie Mae 0.0 $10M 110k 91.65
Wendy's/arby's Group (WEN) 0.0 $6.0M 623k 9.62
Ishares High Dividend Equity F (HDV) 0.0 $4.4M 54k 82.14
Cys Investments 0.0 $5.3M 638k 8.37
Ddr Corp 0.0 $4.6M 255k 18.14
Kemper Corp Del (KMPR) 0.0 $8.9M 286k 30.98
Alkermes (ALKS) 0.0 $4.2M 97k 43.22
Dunkin' Brands Group 0.0 $11M 261k 43.62
Xpo Logistics Inc equity (XPO) 0.0 $11M 403k 26.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0M 103k 68.49
Bbcn Ban 0.0 $5.3M 355k 14.92
Imperva 0.0 $4.6M 107k 43.01
Zeltiq Aesthetics 0.0 $4.0M 146k 27.33
Wpx Energy 0.0 $7.6M 819k 9.31
United Fire & Casualty (UFCS) 0.0 $4.2M 99k 42.43
Ishares Inc em mkt min vol (EEMV) 0.0 $11M 220k 51.59
Us Silica Hldgs (SLCA) 0.0 $10M 300k 34.47
Matador Resources (MTDR) 0.0 $6.1M 309k 19.80
Proto Labs (PRLB) 0.0 $5.9M 103k 57.56
Demandware 0.0 $11M 141k 74.90
Rexnord 0.0 $6.2M 318k 19.63
SELECT INCOME REIT COM SH BEN int 0.0 $6.8M 263k 25.99
Epam Systems (EPAM) 0.0 $12M 179k 64.31
Retail Properties Of America 0.0 $5.1M 300k 16.90
Rowan Companies 0.0 $9.9M 561k 17.66
Ishares Trust Barclays (CMBS) 0.0 $4.7M 89k 53.19
Ensco Plc Shs Class A 0.0 $8.7M 891k 9.71
Interface (TILE) 0.0 $4.2M 272k 15.25
Everbank Finl 0.0 $6.3M 424k 14.86
Matson (MATX) 0.0 $6.1M 189k 32.29
Proofpoint 0.0 $9.6M 153k 63.09
D Tumi Holdings 0.0 $6.3M 235k 26.74
Infoblox 0.0 $4.0M 214k 18.76
Wageworks 0.0 $9.1M 152k 59.81
Mrc Global Inc cmn (MRC) 0.0 $5.5M 386k 14.21
Forum Energy Technolo 0.0 $4.3M 247k 17.31
Servicenow (NOW) 0.0 $5.0M 75k 66.40
Tesaro 0.0 $9.7M 115k 84.05
Gentherm (THRM) 0.0 $5.2M 151k 34.25
Five Below (FIVE) 0.0 $11M 237k 46.41
Bloomin Brands (BLMN) 0.0 $7.6M 424k 17.87
Globus Med Inc cl a (GMED) 0.0 $6.2M 261k 23.83
Palo Alto Networks (PANW) 0.0 $4.8M 39k 122.64
Wright Express (WEX) 0.0 $9.8M 111k 88.67
Ryman Hospitality Pptys (RHP) 0.0 $8.2M 162k 50.65
Stratasys (SSYS) 0.0 $4.4M 194k 22.89
Sanmina (SANM) 0.0 $9.0M 335k 26.81
Prothena (PRTA) 0.0 $4.7M 135k 34.96
Ambarella (AMBA) 0.0 $6.4M 127k 50.81
Restoration Hardware Hldgs I 0.0 $7.2M 252k 28.68
Fleetmatics 0.0 $6.3M 146k 43.33
Realogy Hldgs (HOUS) 0.0 $4.0M 138k 29.02
Diamondback Energy (FANG) 0.0 $7.9M 87k 91.21
Lifelock 0.0 $5.0M 317k 15.81
Pbf Energy Inc cl a (PBF) 0.0 $4.0M 167k 23.78
Axiall 0.0 $9.5M 292k 32.61
Cyrusone 0.0 $6.1M 110k 55.66
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 164k 66.31
Tri Pointe Homes (TPH) 0.0 $12M 975k 11.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.6M 165k 39.84
Pinnacle Foods Inc De 0.0 $4.4M 95k 46.29
Metropcs Communications (TMUS) 0.0 $4.1M 95k 43.27
Cst Brands 0.0 $9.6M 223k 43.08
Fossil (FOSL) 0.0 $7.8M 275k 28.53
Gigamon 0.0 $4.6M 123k 37.39
News (NWSA) 0.0 $9.3M 816k 11.35
Blackhawk Network Hldgs Inc cl a 0.0 $7.6M 226k 33.49
Yadkin Finl Corp 0.0 $5.2M 206k 25.09
Hd Supply 0.0 $6.7M 192k 34.82
Therapeuticsmd 0.0 $4.8M 562k 8.50
Portola Pharmaceuticals 0.0 $4.4M 185k 23.60
Servisfirst Bancshares (SFBS) 0.0 $4.7M 96k 49.39
Marketo 0.0 $5.4M 155k 34.82
Bluebird Bio (BLUE) 0.0 $6.4M 147k 43.29
Masonite International 0.0 $7.5M 114k 66.14
Acceleron Pharma 0.0 $4.6M 135k 33.98
Cvent 0.0 $4.0M 112k 35.72
Dean Foods Company 0.0 $11M 590k 18.09
Diamond Resorts International 0.0 $4.2M 140k 29.96
Leidos Holdings (LDOS) 0.0 $9.2M 191k 47.87
Sprouts Fmrs Mkt (SFM) 0.0 $9.6M 421k 22.90
Physicians Realty Trust 0.0 $12M 550k 21.01
Ringcentral (RNG) 0.0 $4.3M 219k 19.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.9M 279k 21.09
Ophthotech 0.0 $5.8M 114k 51.03
Sterling Bancorp 0.0 $9.0M 576k 15.70
Five Prime Therapeutics 0.0 $4.5M 109k 41.35
Pattern Energy 0.0 $6.2M 272k 22.97
Noble Corp Plc equity 0.0 $5.9M 719k 8.24
Hilton Worlwide Hldgs 0.0 $5.5M 246k 22.53
Veeva Sys Inc cl a (VEEV) 0.0 $7.9M 232k 34.12
Twitter 0.0 $4.8M 283k 16.91
Graham Hldgs (GHC) 0.0 $6.2M 13k 489.51
Essent (ESNT) 0.0 $6.7M 307k 21.81
Hmh Holdings 0.0 $7.5M 478k 15.63
Qts Realty Trust 0.0 $9.8M 175k 55.98
Popeyes Kitchen 0.0 $5.0M 91k 54.64
Surgical Care Affiliates 0.0 $5.4M 112k 47.67
Aramark Hldgs (ARMK) 0.0 $4.8M 144k 33.42
Msa Safety Inc equity (MSA) 0.0 $10M 198k 52.53
Knowles (KN) 0.0 $8.0M 583k 13.68
Kate Spade & Co 0.0 $7.5M 365k 20.61
Rsp Permian 0.0 $11M 324k 34.89
Ultragenyx Pharmaceutical (RARE) 0.0 $7.5M 153k 48.91
Endo International 0.0 $7.1M 454k 15.59
Talmer Ban 0.0 $4.8M 252k 19.17
National Gen Hldgs 0.0 $4.1M 190k 21.42
Intra Cellular Therapies (ITCI) 0.0 $7.7M 199k 38.82
2u 0.0 $4.0M 137k 29.41
Union Bankshares Corporation 0.0 $4.5M 181k 24.71
Ishares Tr hdg msci eafe (HEFA) 0.0 $5.4M 225k 23.98
Synovus Finl (SNV) 0.0 $11M 372k 28.99
Navient Corporation equity (NAVI) 0.0 $9.2M 767k 11.95
New York Reit 0.0 $6.3M 681k 9.25
Weatherford Intl Plc ord 0.0 $4.4M 795k 5.55
Spartannash (SPTN) 0.0 $5.2M 170k 30.58
Time 0.0 $11M 678k 16.46
Ally Financial (ALLY) 0.0 $4.1M 241k 17.07
Grubhub 0.0 $9.4M 301k 31.07
South State Corporation (SSB) 0.0 $6.7M 98k 68.06
Fnf (FNF) 0.0 $6.6M 177k 37.50
Jd (JD) 0.0 $5.5M 258k 21.23
Geo Group Inc/the reit (GEO) 0.0 $11M 334k 34.18
Nextera Energy Partners (NEP) 0.0 $6.2M 205k 30.38
Gopro (GPRO) 0.0 $4.5M 416k 10.81
Radius Health 0.0 $4.4M 119k 36.75
Kite Pharma 0.0 $7.3M 146k 50.00
Zendesk 0.0 $8.0M 303k 26.38
Alder Biopharmaceuticals 0.0 $4.7M 187k 24.97
Paycom Software (PAYC) 0.0 $7.1M 164k 43.21
Trinseo S A 0.0 $4.6M 107k 42.93
Kite Rlty Group Tr (KRG) 0.0 $11M 379k 28.03
Tyson Foods Inc cnv p 0.0 $11M 148k 73.88
Mobileye 0.0 $8.1M 176k 46.14
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.9M 271k 21.88
Healthequity (HQY) 0.0 $6.1M 200k 30.39
Monogram Residential Trust 0.0 $7.1M 697k 10.21
Horizon Pharma 0.0 $9.9M 601k 16.47
Fcb Financial Holdings-cl A 0.0 $4.2M 124k 34.00
Pra (PRAA) 0.0 $5.1M 213k 24.14
Travelport Worldwide 0.0 $5.7M 445k 12.89
Vwr Corp cash securities 0.0 $4.4M 152k 28.90
Cimpress N V Shs Euro 0.0 $8.7M 94k 92.48
Liberty Broadband Cl C (LBRDK) 0.0 $8.1M 135k 60.00
Hubspot (HUBS) 0.0 $4.7M 108k 43.42
Virgin America 0.0 $4.1M 73k 56.22
Outfront Media (OUT) 0.0 $4.3M 177k 24.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.6M 141k 46.79
Media Gen 0.0 $7.7M 450k 17.19
Diplomat Pharmacy 0.0 $6.5M 187k 35.00
Great Wastern Ban 0.0 $8.5M 269k 31.54
Wayfair (W) 0.0 $4.6M 118k 39.00
Lendingclub 0.0 $5.6M 1.3M 4.30
Inc Resh Hldgs Inc cl a 0.0 $5.9M 155k 38.13
Nevro (NVRO) 0.0 $6.6M 90k 73.76
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $9.4M 77k 120.99
Legacytexas Financial 0.0 $5.5M 203k 26.91
Vistaoutdoor (VSTO) 0.0 $8.5M 179k 47.73
Xenia Hotels & Resorts (XHR) 0.0 $7.2M 431k 16.78
Hrg 0.0 $6.1M 441k 13.73
Summit Matls Inc cl a (SUM) 0.0 $4.8M 236k 20.46
Aerojet Rocketdy 0.0 $4.9M 266k 18.28
Talen Energy 0.0 $6.9M 507k 13.55
Gannett 0.0 $7.4M 535k 13.81
Caleres (CAL) 0.0 $4.7M 195k 24.21
Tegna (TGNA) 0.0 $11M 484k 23.17
Topbuild (BLD) 0.0 $6.3M 174k 36.20
Communications Sales&leas Incom us equities / etf's 0.0 $12M 397k 28.90
Global Net Lease 0.0 $5.5M 695k 7.95
Fitbit 0.0 $4.4M 359k 12.22
Nrg Yield 0.0 $4.9M 315k 15.59
Kearny Finl Corp Md (KRNY) 0.0 $4.8M 378k 12.58
Energizer Holdings (ENR) 0.0 $9.3M 181k 51.49
Essendant 0.0 $5.2M 171k 30.56
Univar 0.0 $4.7M 246k 18.91
Chemours (CC) 0.0 $6.4M 774k 8.24
Vareit, Inc reits 0.0 $5.6M 552k 10.14
Cable One (CABO) 0.0 $11M 21k 511.43
Viavi Solutions Inc equities (VIAV) 0.0 $7.1M 1.1M 6.63
Care Cap Properties 0.0 $6.5M 248k 26.21
Lumentum Hldgs (LITE) 0.0 $5.0M 209k 24.20
Spx Flow 0.0 $4.2M 163k 26.07
Welltower Inc 6.50% pfd prepet 0.0 $7.6M 113k 67.80
Calatlantic 0.0 $8.1M 220k 36.71
Stericycle, Inc. pfd cv 0.0 $4.6M 56k 83.18
Penumbra (PEN) 0.0 $5.6M 95k 59.50
Seritage Growth Pptys Cl A (SRG) 0.0 $5.1M 103k 49.84
Wright Medical Group Nv 0.0 $7.4M 424k 17.37
Livanova Plc Ord (LIVN) 0.0 $5.3M 105k 50.23
First Data 0.0 $4.1M 373k 11.07
Csra 0.0 $6.6M 282k 23.43
Pure Storage Inc - Class A (PSTG) 0.0 $8.0M 735k 10.90
Arris 0.0 $12M 556k 20.96
Colony Starwood Homes 0.0 $9.5M 313k 30.42
Gcp Applied Technologies 0.0 $7.0M 268k 26.04
Liberty Media Corp Series C Li 0.0 $5.1M 270k 18.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.1M 227k 31.36
Itt (ITT) 0.0 $8.5M 267k 31.98
Ingevity (NGVT) 0.0 $6.1M 181k 34.04
Atlantica Yield 0.0 $4.5M 241k 18.58
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.3M 46k 27.84
Covanta Holding Corporation 0.0 $775k 47k 16.46
Diamond Offshore Drilling 0.0 $3.3M 135k 24.33
Keryx Biopharmaceuticals 0.0 $2.0M 296k 6.62
PHH Corporation 0.0 $2.9M 217k 13.32
Barrick Gold Corp (GOLD) 0.0 $326k 15k 21.38
China Petroleum & Chemical 0.0 $1.4M 20k 71.99
Cit 0.0 $3.5M 108k 31.91
EXCO Resources 0.0 $795k 612k 1.30
Melco Crown Entertainment (MLCO) 0.0 $2.2M 171k 12.58
Vimpel 0.0 $999.320000 301.00 3.32
Mobile TeleSystems OJSC 0.0 $1.4M 175k 8.28
Petroleo Brasileiro SA (PBR) 0.0 $2.6M 360k 7.16
Gencor Industries (GENC) 0.0 $328k 21k 15.53
Compania de Minas Buenaventura SA (BVN) 0.0 $3.9M 325k 11.95
China Mobile 0.0 $605k 11k 57.87
HSBC Holdings (HSBC) 0.0 $73k 2.3k 31.18
Federal-Mogul Corporation 0.0 $1.1M 128k 8.31
Denny's Corporation (DENN) 0.0 $3.3M 307k 10.73
iStar Financial 0.0 $2.7M 281k 9.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0M 2.3k 1299.14
TD Ameritrade Holding 0.0 $3.4M 118k 28.47
Two Harbors Investment 0.0 $1.5M 170k 8.56
Interactive Brokers (IBKR) 0.0 $1.9M 53k 35.41
Canadian Natl Ry (CNI) 0.0 $3.7M 62k 59.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $419k 5.1k 82.97
IAC/InterActive 0.0 $1.6M 29k 56.29
Crocs (CROX) 0.0 $3.4M 301k 11.28
Seattle Genetics 0.0 $2.3M 57k 40.41
AMAG Pharmaceuticals 0.0 $3.7M 154k 23.92
Health Care SPDR (XLV) 0.0 $377k 5.3k 71.80
XenoPort 0.0 $1.6M 223k 7.04
RadNet (RDNT) 0.0 $764k 143k 5.34
Psychemedics (PMD) 0.0 $12k 877.00 13.68
Career Education 0.0 $1.8M 310k 5.95
Continental Resources 0.0 $2.0M 45k 45.26
Core Laboratories 0.0 $609k 4.9k 123.91
Harsco Corporation (NVRI) 0.0 $2.5M 369k 6.64
Heartland Express (HTLD) 0.0 $3.5M 199k 17.39
Lumber Liquidators Holdings 0.0 $1.9M 123k 15.42
Buckle (BKE) 0.0 $3.2M 124k 25.99
Nu Skin Enterprises (NUS) 0.0 $3.6M 78k 46.19
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 114k 17.60
TETRA Technologies (TTI) 0.0 $2.3M 361k 6.37
Autoliv (ALV) 0.0 $1.1M 10k 107.44
Avid Technology 0.0 $766k 132k 5.81
Winnebago Industries (WGO) 0.0 $2.7M 117k 22.92
Regis Corporation 0.0 $2.1M 169k 12.45
Rent-A-Center (UPBD) 0.0 $2.9M 240k 12.28
Tuesday Morning Corporation 0.0 $1.5M 213k 7.02
Ruby Tuesday 0.0 $1.0M 280k 3.61
Tidewater 0.0 $963k 218k 4.41
Manitowoc Company 0.0 $2.8M 521k 5.45
AVX Corporation 0.0 $2.6M 190k 13.58
Invacare Corporation 0.0 $2.4M 201k 12.13
Christopher & Banks Corporation (CBKCQ) 0.0 $13k 6.0k 2.16
Taro Pharmaceutical Industries (TARO) 0.0 $2.2M 15k 145.61
Weight Watchers International 0.0 $1.2M 104k 11.63
Agrium 0.0 $5.0k 56.00 89.29
Ethan Allen Interiors (ETD) 0.0 $3.5M 105k 33.04
Pier 1 Imports 0.0 $1.8M 353k 5.14
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 135.00 22.22
Adtran 0.0 $3.9M 211k 18.65
Ultratech 0.0 $2.4M 105k 22.97
Ciber 0.0 $64k 43k 1.49
Photronics (PLAB) 0.0 $2.5M 283k 8.91
Pctel 0.0 $13k 2.8k 4.58
Federal Signal Corporation (FSS) 0.0 $3.7M 287k 12.88
West Marine 0.0 $616k 73k 8.39
STAAR Surgical Company (STAA) 0.0 $818k 149k 5.51
Shoe Carnival (SCVL) 0.0 $1.6M 64k 25.06
Aegon 0.0 $1.0k 126.00 7.94
Honda Motor (HMC) 0.0 $186k 7.3k 25.37
Rio Tinto (RIO) 0.0 $2.1M 67k 31.30
Telefonica (TEF) 0.0 $45k 4.8k 9.39
PT Telekomunikasi Indonesia (TLK) 0.0 $2.9M 48k 61.45
Apollo 0.0 $3.2M 355k 9.12
White Mountains Insurance Gp (WTM) 0.0 $1.9M 2.3k 842.17
Statoil ASA 0.0 $973k 56k 17.31
Shinhan Financial (SHG) 0.0 $828k 25k 32.75
KB Financial (KB) 0.0 $379k 13k 28.43
Echostar Corporation (SATS) 0.0 $883k 22k 39.71
KT Corporation (KT) 0.0 $1.4M 101k 14.26
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.0k 4.7k 0.64
Mbia (MBI) 0.0 $3.7M 544k 6.83
Dillard's (DDS) 0.0 $568k 9.4k 60.61
Lazard Ltd-cl A shs a 0.0 $1.8M 61k 29.78
Buckeye Partners 0.0 $281k 4.0k 70.25
Brown-Forman Corporation (BF.A) 0.0 $1.0M 9.7k 108.04
Calumet Specialty Products Partners, L.P 0.0 $7.0k 1.5k 4.67
Heritage-Crystal Clean 0.0 $619k 51k 12.22
ITC Holdings 0.0 $3.1M 67k 46.83
Investors Title Company (ITIC) 0.0 $652k 6.8k 95.28
Sap (SAP) 0.0 $2.0k 26.00 76.92
Cohen & Steers (CNS) 0.0 $3.1M 77k 40.44
UMH Properties (UMH) 0.0 $1.2M 103k 11.25
Ban (TBBK) 0.0 $868k 144k 6.02
Resource America 0.0 $539k 56k 9.72
Via 0.0 $141k 3.0k 46.50
USG Corporation 0.0 $1.2M 43k 26.97
Barclays (BCS) 0.0 $999.440000 124.00 8.06
National Beverage (FIZZ) 0.0 $2.7M 43k 62.81
Franklin Covey (FC) 0.0 $664k 43k 15.34
ITT Educational Services (ESINQ) 0.0 $7.0k 3.4k 2.04
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.5M 124k 20.16
Middleburg Financial 0.0 $507k 19k 27.22
American Woodmark Corporation (AMWD) 0.0 $3.8M 58k 66.38
Encore Capital (ECPG) 0.0 $2.5M 107k 23.53
Isle of Capri Casinos 0.0 $1.8M 97k 18.32
Monarch Casino & Resort (MCRI) 0.0 $1.2M 53k 21.98
Dover Motorsports 0.0 $6.0k 2.6k 2.28
Big 5 Sporting Goods Corporation (BGFV) 0.0 $769k 83k 9.27
WESCO International (WCC) 0.0 $1.1M 21k 51.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.6M 18k 147.48
ProAssurance Corporation (PRA) 0.0 $2.6M 49k 53.55
Regal Entertainment 0.0 $869k 39k 22.04
Hovnanian Enterprises 0.0 $863k 514k 1.68
Scientific Games (LNW) 0.0 $2.0M 214k 9.19
Dover Downs Gaming & Entertainment 0.0 $3.0k 3.1k 0.95
Ascent Media Corporation 0.0 $738k 48k 15.40
eHealth (EHTH) 0.0 $1.1M 76k 14.02
Strayer Education 0.0 $2.4M 50k 49.14
Daily Journal Corporation (DJCO) 0.0 $1.1M 4.7k 236.93
TrueBlue (TBI) 0.0 $3.6M 191k 18.92
Cenveo 0.0 $8.0k 10k 0.77
CoStar (CSGP) 0.0 $2.7M 12k 218.63
Dynex Capital 0.0 $1.5M 209k 6.94
PDL BioPharma 0.0 $2.2M 688k 3.14
OMNOVA Solutions 0.0 $1.3M 177k 7.25
1st Century Bancshares 0.0 $16k 1.4k 11.23
Baldwin & Lyons 0.0 $1.0M 41k 24.67
Overstock (BYON) 0.0 $809k 50k 16.11
Magna Intl Inc cl a (MGA) 0.0 $3.7M 106k 35.07
Methanex Corp (MEOH) 0.0 $1.1M 38k 29.11
American National Insurance Company 0.0 $419k 3.7k 113.18
Credit Acceptance (CACC) 0.0 $613k 3.3k 185.03
Pampa Energia (PAM) 0.0 $1.6M 57k 27.33
Sina Corporation 0.0 $184k 3.6k 51.77
InnerWorkings 0.0 $1.2M 149k 8.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $275k 3.4k 80.93
Penske Automotive (PAG) 0.0 $592k 19k 31.46
Sears Holdings Corporation 0.0 $598k 44k 13.62
World Acceptance (WRLD) 0.0 $1.4M 32k 45.61
Monster Worldwide 0.0 $1.0M 421k 2.39
Resources Connection (RGP) 0.0 $2.6M 174k 14.78
Arctic Cat 0.0 $978k 58k 17.00
Contango Oil & Gas Company 0.0 $989k 81k 12.24
Lennar Corporation (LEN.B) 0.0 $172k 4.6k 37.28
Nelnet (NNI) 0.0 $2.9M 85k 34.75
Pos (PKX) 0.0 $1.0M 23k 44.50
CNA Financial Corporation (CNA) 0.0 $366k 12k 31.42
Mocon 0.0 $13k 952.00 13.66
Toyota Motor Corporation (TM) 0.0 $2.0k 19.00 105.26
Gladstone Commercial Corporation (GOOD) 0.0 $1.6M 93k 16.89
National Presto Industries (NPK) 0.0 $2.1M 23k 94.34
Farmer Brothers (FARM) 0.0 $977k 31k 32.06
Universal Technical Institute (UTI) 0.0 $29k 13k 2.28
Blue Nile 0.0 $1.3M 49k 27.39
Lannett Company 0.0 $3.0M 126k 23.79
TeleTech Holdings 0.0 $1.9M 70k 27.13
Investment Technology 0.0 $2.5M 148k 16.72
TransAct Technologies Incorporated (TACT) 0.0 $11k 1.4k 8.01
Cdi 0.0 $49k 8.1k 6.07
Cedar Fair 0.0 $0 1.00 0.00
NACCO Industries (NC) 0.0 $924k 17k 56.01
Kimball International 0.0 $1.6M 142k 11.38
Huttig Building Products 0.0 $21k 4.1k 5.16
PICO Holdings 0.0 $937k 99k 9.46
Choice Hotels International (CHH) 0.0 $661k 14k 47.61
Ashford Hospitality Trust 0.0 $1.9M 350k 5.37
Entravision Communication (EVC) 0.0 $1.7M 250k 6.72
Gray Television (GTN) 0.0 $2.7M 245k 10.85
Radio One 0.0 $275k 86k 3.19
FelCor Lodging Trust Incorporated 0.0 $3.3M 522k 6.23
Lee Enterprises, Incorporated 0.0 $17k 9.1k 1.87
Avis Budget (CAR) 0.0 $1.1M 33k 32.22
Entercom Communications 0.0 $1.5M 110k 13.57
Libbey 0.0 $1.5M 93k 15.89
W.R. Grace & Co. 0.0 $2.8M 39k 73.21
PowerShares DB Com Indx Trckng Fund 0.0 $187k 12k 15.37
Rite Aid Corporation 0.0 $3.9M 514k 7.49
Financial Institutions (FISI) 0.0 $1.6M 60k 26.08
FreightCar America (RAIL) 0.0 $713k 51k 14.05
Mercantile Bank (MBWM) 0.0 $1.7M 69k 23.86
New Oriental Education & Tech 0.0 $2.0M 48k 41.88
Central Garden & Pet (CENT) 0.0 $948k 42k 22.82
Goldcorp 0.0 $230k 12k 19.12
Kopin Corporation (KOPN) 0.0 $659k 297k 2.22
Titan International (TWI) 0.0 $1.3M 203k 6.20
Griffon Corporation (GFF) 0.0 $2.3M 134k 16.86
McGrath Rent (MGRC) 0.0 $3.0M 97k 30.59
Energy Select Sector SPDR (XLE) 0.0 $343k 5.0k 68.20
Amkor Technology (AMKR) 0.0 $2.3M 408k 5.75
BOK Financial Corporation (BOKF) 0.0 $789k 13k 62.73
SeaChange International 0.0 $19k 6.0k 3.14
Teekay Shipping Marshall Isl 0.0 $1.3M 180k 7.13
ON Semiconductor (ON) 0.0 $1.7M 198k 8.82
Industrial SPDR (XLI) 0.0 $566k 10k 56.00
American Software (LGTY) 0.0 $1.1M 101k 10.48
Edgewater Technology 0.0 $14k 1.6k 8.93
Stage Stores 0.0 $644k 132k 4.88
Barnes & Noble 0.0 $3.2M 286k 11.35
Dolby Laboratories (DLB) 0.0 $1.2M 25k 47.83
NutriSystem 0.0 $3.2M 126k 25.36
PharMerica Corporation 0.0 $3.5M 141k 24.66
WNS 0.0 $8.0k 306.00 26.14
Array BioPharma 0.0 $2.1M 592k 3.56
Aircastle 0.0 $3.9M 198k 19.56
American Vanguard (AVD) 0.0 $2.0M 134k 15.11
Amtrust Financial Services 0.0 $1.0M 43k 24.50
Brooks Automation (AZTA) 0.0 $3.5M 308k 11.22
Companhia de Saneamento Basi (SBS) 0.0 $1.9M 216k 8.96
Clean Energy Fuels (CLNE) 0.0 $1.3M 367k 3.47
CTS Corporation (CTS) 0.0 $2.7M 149k 17.92
Enbridge (ENB) 0.0 $1.1M 25k 42.36
Enterprise Products Partners (EPD) 0.0 $2.9M 97k 29.26
FBL Financial 0.0 $2.5M 42k 60.67
Fuel Tech (FTEK) 0.0 $4.0k 3.0k 1.32
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 135k 12.54
Gulf Island Fabrication (GIFI) 0.0 $54k 7.8k 6.95
Harte-Hanks 0.0 $44k 28k 1.59
InterNAP Network Services 0.0 $20k 9.6k 2.08
Intevac (IVAC) 0.0 $19k 3.3k 5.74
Alere 0.0 $1.7M 41k 41.67
JAKKS Pacific 0.0 $570k 72k 7.91
Kadant (KAI) 0.0 $2.3M 46k 51.51
Kelly Services (KELYA) 0.0 $2.7M 141k 18.97
Kulicke and Soffa Industries (KLIC) 0.0 $378k 31k 12.16
Lindsay Corporation (LNN) 0.0 $3.1M 46k 67.87
Loral Space & Communications 0.0 $1.7M 49k 35.27
Marine Products (MPX) 0.0 $328k 39k 8.45
Marvell Technology Group 0.0 $2.4M 247k 9.53
Maxwell Technologies 0.0 $683k 129k 5.28
National HealthCare Corporation (NHC) 0.0 $3.0M 46k 64.75
Newpark Resources 0.0 $2.2M 385k 5.79
NewStar Financial 0.0 $862k 102k 8.42
Och-Ziff Capital Management 0.0 $2.0k 510.00 3.92
Orion Marine (ORN) 0.0 $685k 129k 5.31
Osiris Therapeutics 0.0 $387k 76k 5.09
RPC (RES) 0.0 $462k 30k 15.51
Rudolph Technologies 0.0 $2.3M 149k 15.53
Saia (SAIA) 0.0 $2.9M 114k 25.14
Ship Finance Intl 0.0 $3.6M 246k 14.74
Sigma Designs 0.0 $954k 148k 6.43
Sonic Automotive (SAH) 0.0 $2.2M 130k 17.11
StoneMor Partners 0.0 $18k 700.00 25.71
TICC Capital 0.0 $7.0k 1.3k 5.38
Tesco Corporation 0.0 $1.3M 193k 6.69
Transcanada Corp 0.0 $27k 600.00 45.00
Triple-S Management 0.0 $2.5M 102k 24.43
Tutor Perini Corporation (TPC) 0.0 $3.7M 156k 23.55
VAALCO Energy (EGY) 0.0 $428k 404k 1.06
W&T Offshore (WTI) 0.0 $353k 152k 2.32
Wabash National Corporation (WNC) 0.0 $3.4M 265k 12.70
Western Alliance Bancorporation (WAL) 0.0 $1.3M 41k 32.65
AEP Industries 0.0 $1.3M 16k 80.45
AeroVironment (AVAV) 0.0 $2.6M 95k 27.80
Agilysys (AGYS) 0.0 $717k 69k 10.47
Amer (UHAL) 0.0 $1.3M 3.4k 374.52
Ampco-Pittsburgh (AP) 0.0 $384k 34k 11.31
AngioDynamics (ANGO) 0.0 $1.8M 125k 14.37
Ares Capital Corporation (ARCC) 0.0 $1.6M 115k 14.20
ArQule 0.0 $21k 11k 1.91
Banco Santander-Chile (BSAC) 0.0 $68k 3.5k 19.40
Brookline Ban (BRKL) 0.0 $3.5M 319k 11.03
Calamos Asset Management 0.0 $603k 82k 7.31
A.M. Castle & Co. 0.0 $4.0k 2.2k 1.79
Century Aluminum Company (CENX) 0.0 $1.4M 228k 6.33
China Biologic Products 0.0 $158k 1.5k 106.33
Cohu (COHU) 0.0 $1.3M 123k 10.85
Cross Country Healthcare (CCRN) 0.0 $1.9M 138k 13.92
Electro Scientific Industries 0.0 $706k 121k 5.84
Elizabeth Arden 0.0 $1.3M 95k 13.76
Perry Ellis International 0.0 $1.2M 59k 20.12
Exar Corporation 0.0 $1.5M 192k 8.05
Ez (EZPW) 0.0 $1.8M 237k 7.56
Gamco Investors (GAMI) 0.0 $703k 21k 32.78
Great Southern Ban (GSBC) 0.0 $1.7M 46k 36.97
Haverty Furniture Companies (HVT) 0.0 $1.7M 92k 18.03
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 29k 58.53
Huntsman Corporation (HUN) 0.0 $2.0M 150k 13.45
Imation 0.0 $4.0k 3.1k 1.27
Iridium Communications (IRDM) 0.0 $3.3M 374k 8.88
iShares MSCI EMU Index (EZU) 0.0 $1.8M 56k 32.27
Kirkland's (KIRK) 0.0 $1.0M 68k 14.69
Macquarie Infrastructure Company 0.0 $3.1M 42k 74.06
MarineMax (HZO) 0.0 $1.9M 113k 16.97
Medifast (MED) 0.0 $1.5M 46k 33.27
Myers Industries (MYE) 0.0 $1.4M 96k 14.40
Northwest Pipe Company (NWPX) 0.0 $18k 1.7k 10.84
Novatel Wireless 0.0 $11k 7.0k 1.58
Perficient (PRFT) 0.0 $3.2M 158k 20.31
Phi 0.0 $908k 51k 17.88
Safe Bulkers Inc Com Stk (SB) 0.0 $7.0k 6.7k 1.04
Silicon Graphics International 0.0 $675k 134k 5.03
Spartan Motors 0.0 $843k 135k 6.26
Tsakos Energy Navigation 0.0 $56k 12k 4.68
Virtusa Corporation 0.0 $3.4M 118k 28.88
World Wrestling Entertainment 0.0 $2.7M 149k 18.41
Almost Family 0.0 $1.6M 38k 42.60
Assured Guaranty (AGO) 0.0 $2.1M 81k 25.37
Alaska Communications Systems 0.0 $15k 8.6k 1.74
Albany Molecular Research 0.0 $1.6M 118k 13.44
AmeriGas Partners 0.0 $14k 300.00 46.67
American Railcar Industries 0.0 $1.4M 35k 39.48
Atrion Corporation (ATRI) 0.0 $2.3M 5.3k 427.79
Air Transport Services (ATSG) 0.0 $2.9M 221k 12.96
Atwood Oceanics 0.0 $3.5M 280k 12.52
Armstrong World Industries (AWI) 0.0 $888k 23k 39.16
Bill Barrett Corporation 0.0 $1.5M 236k 6.39
Black Box Corporation 0.0 $910k 70k 13.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 265.00 7.55
BioCryst Pharmaceuticals (BCRX) 0.0 $790k 278k 2.84
BHP Billiton (BHP) 0.0 $118k 4.1k 28.61
BioScrip 0.0 $716k 281k 2.55
Bruker Corporation (BRKR) 0.0 $915k 40k 22.74
Bristow 0.0 $1.9M 164k 11.41
Camden National Corporation (CAC) 0.0 $1.8M 43k 42.01
Cedar Shopping Centers 0.0 $2.9M 386k 7.43
Cardinal Financial Corporation 0.0 $3.3M 151k 21.94
Celadon (CGIP) 0.0 $1.0M 128k 8.17
Columbus McKinnon (CMCO) 0.0 $1.2M 82k 14.15
Comtech Telecomm (CMTL) 0.0 $1.0M 80k 12.84
Copa Holdings Sa-class A (CPA) 0.0 $940k 18k 52.28
America's Car-Mart (CRMT) 0.0 $992k 35k 28.23
CARBO Ceramics 0.0 $1.7M 132k 13.10
CVR Energy (CVI) 0.0 $980k 63k 15.50
Clayton Williams Energy 0.0 $705k 26k 27.47
Daktronics (DAKT) 0.0 $1.1M 177k 6.25
Dime Community Bancshares 0.0 $2.5M 149k 17.01
Donegal (DGICA) 0.0 $613k 37k 16.49
Digi International (DGII) 0.0 $1.3M 117k 10.73
Diodes Incorporated (DIOD) 0.0 $3.3M 174k 18.79
Delek US Holdings 0.0 $3.3M 253k 13.21
Emergent BioSolutions (EBS) 0.0 $3.8M 135k 28.12
Euronet Worldwide (EEFT) 0.0 $1.7M 24k 69.19
Enbridge Energy Partners 0.0 $9.0k 370.00 24.32
Electro Rent Corporation 0.0 $1.0M 68k 15.40
Empresa Nacional de Electricidad 0.0 $1.8M 64k 27.74
EPIQ Systems 0.0 $1.7M 114k 14.60
Energy Recovery (ERII) 0.0 $1.2M 133k 8.89
FARO Technologies (FARO) 0.0 $2.5M 75k 33.83
First Community Bancshares (FCBC) 0.0 $1.5M 66k 22.44
Flushing Financial Corporation (FFIC) 0.0 $2.7M 134k 19.88
Forestar 0.0 $1.9M 159k 11.89
Fred's 0.0 $2.8M 171k 16.11
Group Cgi Cad Cl A 0.0 $8.0k 185.00 43.24
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 248k 4.36
Gorman-Rupp Company (GRC) 0.0 $1.9M 70k 27.41
Global Sources 0.0 $288k 31k 9.16
H&E Equipment Services (HEES) 0.0 $2.2M 116k 19.03
HEICO Corporation (HEI) 0.0 $508k 7.6k 66.84
hhgregg (HGGG) 0.0 $3.0k 1.9k 1.55
Hibbett Sports (HIBB) 0.0 $3.4M 97k 34.79
Hill International 0.0 $597k 147k 4.07
Harmonic (HLIT) 0.0 $1.1M 369k 2.85
Helix Energy Solutions (HLX) 0.0 $3.1M 461k 6.76
Hornbeck Offshore Services 0.0 $1.3M 151k 8.34
Heidrick & Struggles International (HSII) 0.0 $1.4M 84k 16.88
Hutchinson Technology Incorporated 0.0 $20k 5.8k 3.45
Healthways 0.0 $1.8M 156k 11.55
Houston Wire & Cable Company 0.0 $15k 2.9k 5.13
Iconix Brand 0.0 $1.4M 208k 6.76
Infinity Property and Casualty 0.0 $3.7M 46k 80.65
Innophos Holdings 0.0 $3.5M 83k 42.21
Isram 0.0 $253k 3.1k 82.25
IXYS Corporation 0.0 $1.1M 106k 10.25
Koppers Holdings (KOP) 0.0 $2.8M 90k 30.73
Kronos Worldwide (KRO) 0.0 $455k 87k 5.25
Layne Christensen Company 0.0 $596k 74k 8.10
Landauer 0.0 $1.7M 42k 41.15
Legacy Reserves 0.0 $2.0k 1.0k 2.00
Lincoln Educational Services Corporation (LINC) 0.0 $6.0k 4.1k 1.45
LivePerson (LPSN) 0.0 $1.5M 232k 6.34
LSB Industries (LXU) 0.0 $1.1M 95k 12.08
Multi-Fineline Electronix 0.0 $876k 38k 23.20
M/I Homes (MHO) 0.0 $2.2M 115k 18.83
Middleby Corporation (MIDD) 0.0 $2.6M 22k 115.26
Modine Manufacturing (MOD) 0.0 $1.8M 205k 8.80
Morningstar (MORN) 0.0 $548k 6.7k 81.82
Vail Resorts (MTN) 0.0 $1.9M 14k 138.21
MTS Systems Corporation 0.0 $2.8M 63k 43.85
Nci 0.0 $354k 25k 14.03
Northern Oil & Gas 0.0 $1.1M 228k 4.62
Oneok Partners 0.0 $1.1M 27k 40.05
Oxford Industries (OXM) 0.0 $3.6M 63k 56.62
Plains All American Pipeline (PAA) 0.0 $1.2M 43k 27.49
Pegasystems (PEGA) 0.0 $3.6M 135k 26.95
Piper Jaffray Companies (PIPR) 0.0 $2.6M 70k 37.70
Parker Drilling Company 0.0 $1.2M 507k 2.29
Park Electrochemical 0.0 $1.3M 92k 14.53
Preformed Line Products Company (PLPC) 0.0 $441k 11k 40.40
Prudential Public Limited Company (PUK) 0.0 $13k 393.00 33.08
Quidel Corporation 0.0 $1.8M 101k 17.86
Qiagen 0.0 $2.4M 112k 21.81
Raven Industries 0.0 $2.7M 141k 18.94
Red Robin Gourmet Burgers (RRGB) 0.0 $2.9M 62k 47.43
Rush Enterprises (RUSHA) 0.0 $2.8M 128k 21.55
Sally Beauty Holdings (SBH) 0.0 $1.7M 58k 29.41
Southside Bancshares (SBSI) 0.0 $3.6M 118k 30.92
Sangamo Biosciences (SGMO) 0.0 $1.6M 276k 5.79
A. Schulman 0.0 $3.2M 133k 24.42
ShoreTel 0.0 $1.8M 277k 6.69
Stein Mart 0.0 $1.0M 130k 7.72
Sun Hydraulics Corporation 0.0 $2.6M 87k 29.69
SPX Corporation 0.0 $2.8M 191k 14.85
Superior Industries International (SUP) 0.0 $3.1M 117k 26.78
Synutra International 0.0 $341k 90k 3.81
Tredegar Corporation (TG) 0.0 $1.8M 114k 16.12
Textainer Group Holdings 0.0 $996k 89k 11.14
Titan Machinery (TITN) 0.0 $830k 74k 11.15
TTM Technologies (TTMI) 0.0 $2.4M 325k 7.53
Ternium (TX) 0.0 $11k 598.00 18.39
USANA Health Sciences (USNA) 0.0 $2.2M 20k 111.43
Unitil Corporation (UTL) 0.0 $2.5M 59k 42.68
Universal Insurance Holdings (UVE) 0.0 $2.6M 139k 18.58
Value Line (VALU) 0.0 $10k 634.00 15.77
Vanda Pharmaceuticals (VNDA) 0.0 $1.7M 148k 11.19
Vanguard Natural Resources 0.0 $3.0k 2.0k 1.50
Volt Information Sciences 0.0 $10k 1.7k 5.91
Walter Investment Management 0.0 $243k 88k 2.76
Alon USA Energy 0.0 $823k 127k 6.48
Applied Micro Circuits Corporation 0.0 $1.9M 301k 6.42
Anworth Mortgage Asset Corporation 0.0 $2.0M 427k 4.70
American Public Education (APEI) 0.0 $2.1M 74k 28.10
athenahealth 0.0 $2.1M 15k 138.00
AMREP Corporation (AXR) 0.0 $3.0k 548.00 5.47
General Cable Corporation 0.0 $2.6M 207k 12.71
Bank Mutual Corporation 0.0 $1.5M 200k 7.68
Dynamic Materials Corporation 0.0 $591k 55k 10.75
Chicago Bridge & Iron Company 0.0 $1.8M 51k 34.63
Cbiz (CBZ) 0.0 $2.3M 219k 10.41
Citizens (CIA) 0.0 $1.5M 202k 7.60
Capella Education Company 0.0 $2.5M 48k 52.64
Computer Programs & Systems (TBRG) 0.0 $1.9M 48k 39.92
CenterState Banks 0.0 $3.1M 198k 15.75
Digimarc Corporation (DMRC) 0.0 $1.0M 32k 31.97
EMC Insurance 0.0 $1.0M 37k 27.72
ESSA Ban (ESSA) 0.0 $427k 32k 13.41
Energy Transfer Partners 0.0 $661k 17k 38.10
Finish Line 0.0 $3.8M 186k 20.19
FormFactor (FORM) 0.0 $2.5M 275k 8.99
Five Star Quality Care 0.0 $18k 7.6k 2.35
Greenhill & Co 0.0 $2.0M 124k 16.10
Graham Corporation (GHM) 0.0 $748k 41k 18.42
Randgold Resources 0.0 $459k 4.1k 111.95
Haynes International (HAYN) 0.0 $2.6M 80k 32.08
Hexcel Corporation (HXL) 0.0 $3.3M 78k 41.64
Lululemon Athletica (LULU) 0.0 $3.7M 50k 73.86
MFA Mortgage Investments 0.0 $1.3M 182k 7.27
MannKind Corporation 0.0 $1.5M 1.3M 1.16
Marten Transport (MRTN) 0.0 $2.1M 106k 19.80
Ocwen Financial Corporation 0.0 $760k 444k 1.71
Pacific Continental Corporation 0.0 $1.3M 80k 15.72
Progenics Pharmaceuticals 0.0 $1.1M 261k 4.22
Pain Therapeutics 0.0 $15k 6.7k 2.24
RadiSys Corporation 0.0 $609k 136k 4.48
TriCo Bancshares (TCBK) 0.0 $2.5M 89k 27.60
TFS Financial Corporation (TFSL) 0.0 $483k 28k 17.23
First Financial Corporation (THFF) 0.0 $1.6M 44k 36.62
Team 0.0 $3.1M 126k 24.83
TiVo 0.0 $3.5M 355k 9.90
Universal Health Realty Income Trust (UHT) 0.0 $2.1M 37k 57.18
Unilever (UL) 0.0 $576k 12k 47.88
Ultralife (ULBI) 0.0 $9.0k 1.8k 5.14
VASCO Data Security International 0.0 $2.1M 126k 16.39
Westmoreland Coal Company 0.0 $732k 77k 9.52
Aceto Corporation 0.0 $2.8M 127k 21.89
Agnico (AEM) 0.0 $1.2M 23k 53.50
Aar (AIR) 0.0 $3.5M 151k 23.34
Alamo (ALG) 0.0 $2.9M 43k 65.98
Access National Corporation 0.0 $649k 33k 19.52
Arena Pharmaceuticals 0.0 $1.6M 948k 1.71
American Science & Engineering 0.0 $1.3M 34k 37.40
BancFirst Corporation (BANF) 0.0 $1.9M 32k 60.31
Basic Energy Services 0.0 $42k 25k 1.66
BankFinancial Corporation (BFIN) 0.0 $849k 71k 11.99
Saul Centers (BFS) 0.0 $2.6M 42k 61.70
Berkshire Hills Ban (BHLB) 0.0 $3.4M 125k 26.92
Brookdale Senior Living (BKD) 0.0 $1.4M 91k 15.44
Bob Evans Farms 0.0 $3.9M 102k 37.95
Bovie Medical Corporation 0.0 $8.0k 4.8k 1.67
Calgon Carbon Corporation 0.0 $3.1M 233k 13.15
Clear Channel Outdoor Holdings 0.0 $100k 16k 6.23
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $582k 276k 2.11
Ceva (CEVA) 0.0 $2.4M 89k 27.17
City Holding Company (CHCO) 0.0 $3.1M 69k 45.46
CRA International (CRAI) 0.0 $993k 39k 25.22
Crawford & Company (CRD.B) 0.0 $426k 50k 8.50
CorVel Corporation (CRVL) 0.0 $1.8M 41k 43.19
CryoLife (AORT) 0.0 $1.6M 136k 11.81
CSS Industries 0.0 $1.0M 39k 26.80
Community Trust Ban (CTBI) 0.0 $2.3M 67k 34.66
Consolidated-Tomoka Land 0.0 $787k 17k 47.50
Cutera (CUTR) 0.0 $584k 52k 11.20
DURECT Corporation 0.0 $539k 442k 1.22
DSP 0.0 $1.4M 132k 10.61
DXP Enterprises (DXPE) 0.0 $1.1M 71k 14.92
Ennis (EBF) 0.0 $2.1M 110k 19.18
Equity Lifestyle Properties (ELS) 0.0 $2.4M 30k 80.04
ENGlobal Corporation 0.0 $4.0k 3.0k 1.32
Exactech 0.0 $1.2M 44k 26.73
First Commonwealth Financial (FCF) 0.0 $3.7M 406k 9.20
Forrester Research (FORR) 0.0 $1.6M 43k 36.85
Geron Corporation (GERN) 0.0 $1.6M 590k 2.68
General Communication 0.0 $2.0M 129k 15.80
Griffin Land & Nurseries 0.0 $22k 705.00 31.21
Hallmark Financial Services 0.0 $716k 62k 11.59
Huaneng Power International 0.0 $497k 20k 24.95
ICF International (ICFI) 0.0 $3.1M 77k 40.90
ImmunoGen 0.0 $980k 318k 3.08
Ingles Markets, Incorporated (IMKTA) 0.0 $2.1M 57k 37.30
Immersion Corporation (IMMR) 0.0 $825k 112k 7.34
Inter Parfums (IPAR) 0.0 $2.1M 75k 28.58
Investors Real Estate Trust 0.0 $3.3M 510k 6.47
Korea Electric Power Corporation (KEP) 0.0 $19k 740.00 25.68
Kforce (KFRC) 0.0 $1.6M 93k 16.89
Lions Gate Entertainment 0.0 $814k 40k 20.22
LHC 0.0 $3.0M 70k 43.27
Luminex Corporation 0.0 $3.6M 177k 20.23
Landec Corporation (LFCR) 0.0 $1.1M 106k 10.76
Liquidity Services (LQDT) 0.0 $881k 112k 7.84
Luby's 0.0 $392k 78k 5.02
Marcus Corporation (MCS) 0.0 $1.9M 90k 21.10
Movado (MOV) 0.0 $1.6M 76k 21.69
Matrix Service Company (MTRX) 0.0 $2.1M 128k 16.49
Navigant Consulting 0.0 $3.6M 222k 16.15
Natural Gas Services (NGS) 0.0 $1.2M 52k 22.91
Nice Systems (NICE) 0.0 $15k 237.00 63.29
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $11k 14k 0.79
New York & Company 0.0 $7.0k 4.9k 1.44
Old Second Ban (OSBC) 0.0 $794k 116k 6.83
Open Text Corp (OTEX) 0.0 $18k 300.00 60.00
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 1.0k 7.00
Peoples Ban (PEBO) 0.0 $1.6M 72k 21.79
Powell Industries (POWL) 0.0 $1.6M 41k 39.33
PRGX Global 0.0 $19k 3.6k 5.21
Quality Systems 0.0 $2.5M 207k 11.91
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.1M 41k 27.63
Revlon 0.0 $1.5M 46k 32.19
Repligen Corporation (RGEN) 0.0 $3.8M 141k 27.36
Rigel Pharmaceuticals 0.0 $773k 347k 2.23
Seaboard Corporation (SEB) 0.0 $3.1M 1.1k 2870.88
SJW (SJW) 0.0 $2.7M 69k 39.38
Sequenom 0.0 $19k 21k 0.91
1st Source Corporation (SRCE) 0.0 $2.1M 66k 32.39
Stoneridge (SRI) 0.0 $1.6M 104k 14.94
State Auto Financial 0.0 $1.4M 64k 21.90
Synthesis Energy Systems 0.0 $12k 12k 1.01
Systemax 0.0 $390k 46k 8.52
TAL International 0.0 $1.8M 138k 13.41
Tejon Ranch Company (TRC) 0.0 $1.4M 60k 23.65
Speedway Motorsports 0.0 $816k 46k 17.76
TrustCo Bank Corp NY 0.0 $2.8M 430k 6.41
Urstadt Biddle Properties 0.0 $2.3M 92k 24.78
U.S. Lime & Minerals (USLM) 0.0 $477k 8.1k 58.95
Vascular Solutions 0.0 $3.1M 75k 41.66
Veeco Instruments (VECO) 0.0 $3.0M 183k 16.56
Vicor Corporation (VICR) 0.0 $694k 69k 10.07
Village Super Market (VLGEA) 0.0 $851k 30k 28.89
VMware 0.0 $1.9M 34k 57.23
VSE Corporation (VSEC) 0.0 $1.3M 19k 66.78
Viad (PRSU) 0.0 $2.9M 93k 31.00
Vivus 0.0 $20k 18k 1.09
Washington Trust Ban (WASH) 0.0 $2.4M 64k 37.92
Westfield Financial 0.0 $462k 60k 7.70
Wilshire Ban 0.0 $3.4M 324k 10.42
Encore Wire Corporation (WIRE) 0.0 $3.5M 93k 37.28
Westlake Chemical Corporation (WLK) 0.0 $804k 19k 42.93
Weis Markets (WMK) 0.0 $2.0M 40k 50.56
West Bancorporation (WTBA) 0.0 $1.3M 68k 18.58
Ixia 0.0 $2.8M 287k 9.82
Olympic Steel (ZEUS) 0.0 $1.2M 42k 27.31
Zumiez (ZUMZ) 0.0 $1.3M 89k 14.31
Federal Agricultural Mortgage (AGM) 0.0 $1.4M 39k 34.83
Astronics Corporation (ATRO) 0.0 $2.4M 73k 33.25
Cass Information Systems (CASS) 0.0 $2.4M 47k 51.69
Carmike Cinemas 0.0 $3.0M 98k 30.12
Town Sports International Holdings 0.0 $6.0k 2.2k 2.77
Conn's (CONNQ) 0.0 $721k 96k 7.52
Computer Task 0.0 $13k 2.7k 4.85
Citi Trends (CTRN) 0.0 $974k 63k 15.54
Commercial Vehicle (CVGI) 0.0 $23k 4.3k 5.30
Ducommun Incorporated (DCO) 0.0 $884k 45k 19.79
DTS 0.0 $2.1M 78k 26.46
Enersis 0.0 $1.9M 227k 8.58
EnerNOC 0.0 $660k 104k 6.32
Enzo Biochem (ENZ) 0.0 $902k 151k 5.97
Flotek Industries 0.0 $3.0M 228k 13.20
German American Ban (GABC) 0.0 $2.0M 62k 31.97
Genomic Health 0.0 $2.4M 94k 25.89
GP Strategies Corporation 0.0 $1.1M 52k 21.68
Globalstar (GSAT) 0.0 $1.7M 1.4M 1.21
Halozyme Therapeutics (HALO) 0.0 $3.5M 406k 8.63
Hackett (HCKT) 0.0 $1.3M 94k 13.87
Hurco Companies (HURC) 0.0 $730k 26k 27.84
Ihs 0.0 $3.6M 31k 115.62
Insteel Industries (IIIN) 0.0 $2.2M 75k 28.60
IntriCon Corporation 0.0 $5.0k 950.00 5.26
Intersections 0.0 $3.0k 1.3k 2.37
Lakeland Ban 0.0 $1.9M 165k 11.38
Lydall 0.0 $2.8M 74k 38.56
Lattice Semiconductor (LSCC) 0.0 $2.4M 440k 5.35
PC Mall 0.0 $18k 1.6k 11.41
Morgans Hotel 0.0 $10k 4.8k 2.07
Magellan Midstream Partners 0.0 $2.3M 30k 75.99
Momenta Pharmaceuticals 0.0 $3.1M 287k 10.80
Nautilus (BFXXQ) 0.0 $2.2M 121k 17.84
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.2M 90k 13.80
OceanFirst Financial (OCFC) 0.0 $1.6M 87k 18.17
Orthofix International Nv Com Stk 0.0 $2.9M 69k 42.40
Omega Protein Corporation 0.0 $1.9M 93k 19.99
OraSure Technologies (OSUR) 0.0 $1.3M 215k 5.91
PC Connection (CNXN) 0.0 $1.1M 47k 23.81
PDF Solutions (PDFS) 0.0 $1.5M 107k 13.99
Park-Ohio Holdings (PKOH) 0.0 $1.1M 38k 28.29
Providence Service Corporation 0.0 $2.5M 55k 44.88
Sandy Spring Ban (SASR) 0.0 $3.3M 113k 29.06
Shore Bancshares (SHBI) 0.0 $587k 50k 11.76
SurModics (SRDX) 0.0 $1.3M 55k 23.48
Trimas Corporation (TRS) 0.0 $3.3M 185k 18.00
U.S. Physical Therapy (USPH) 0.0 $3.2M 53k 60.21
Wey (WEYS) 0.0 $717k 26k 27.77
Abraxas Petroleum 0.0 $532k 471k 1.13
Barrett Business Services (BBSI) 0.0 $1.1M 27k 41.32
Builders FirstSource (BLDR) 0.0 $3.5M 312k 11.25
Casella Waste Systems (CWST) 0.0 $1.3M 163k 7.85
Erie Indemnity Company (ERIE) 0.0 $990k 10k 99.37
Hardinge 0.0 $459k 46k 10.06
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 48k 21.49
Idera Pharmaceuticals 0.0 $512k 334k 1.53
iPass 0.0 $14k 11k 1.23
Macatawa Bank Corporation (MCBC) 0.0 $774k 104k 7.42
Mitcham Industries 0.0 $7.0k 2.0k 3.56
Monmouth R.E. Inv 0.0 $3.6M 273k 13.26
Middlesex Water Company (MSEX) 0.0 $2.8M 64k 43.39
MainSource Financial 0.0 $2.2M 98k 22.05
National Interstate Corporation 0.0 $965k 32k 30.26
NN (NNBR) 0.0 $1.6M 116k 13.99
NVE Corporation (NVEC) 0.0 $1.2M 20k 58.63
Rex American Resources (REX) 0.0 $1.6M 27k 59.84
RTI Biologics 0.0 $857k 239k 3.59
Standard Motor Products (SMP) 0.0 $3.6M 91k 39.78
Valhi 0.0 $109k 69k 1.57
Zix Corporation 0.0 $786k 210k 3.75
Cavco Industries (CVCO) 0.0 $3.4M 36k 93.69
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $798k 61k 13.07
Dex (DXCM) 0.0 $2.6M 32k 79.32
Extreme Networks (EXTR) 0.0 $1.3M 398k 3.39
Gaiam 0.0 $404k 52k 7.75
Greenbrier Companies (GBX) 0.0 $3.6M 124k 29.13
Getty Realty (GTY) 0.0 $2.7M 125k 21.45
Infinity Pharmaceuticals (INFIQ) 0.0 $248k 187k 1.33
Innodata Isogen (INOD) 0.0 $11k 4.3k 2.54
iRobot Corporation (IRBT) 0.0 $3.9M 112k 35.08
KMG Chemicals 0.0 $989k 38k 25.98
Ladenburg Thalmann Financial Services 0.0 $1.0M 434k 2.36
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.8M 205k 18.29
Marlin Business Services 0.0 $586k 36k 16.30
PetMed Express (PETS) 0.0 $1.6M 84k 18.76
Ruth's Hospitality 0.0 $2.3M 144k 15.95
Rbc Cad (RY) 0.0 $492k 8.3k 59.13
Skyline Corporation (SKY) 0.0 $11k 1.2k 9.09
Tor Dom Bk Cad (TD) 0.0 $51k 1.2k 42.93
Meridian Bioscience 0.0 $3.5M 178k 19.50
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0M 54k 55.50
Asta Funding 0.0 $7.0k 647.00 10.82
Axt (AXTI) 0.0 $17k 5.4k 3.18
Bel Fuse (BELFB) 0.0 $800k 45k 17.78
Capital Senior Living Corporation 0.0 $2.0M 112k 17.67
Carriage Services (CSV) 0.0 $1.4M 60k 23.69
Deltic Timber Corporation 0.0 $3.1M 46k 67.13
L.B. Foster Company (FSTR) 0.0 $17k 1.5k 10.98
Lifeway Foods (LWAY) 0.0 $168k 17k 9.65
LSI Industries (LYTS) 0.0 $1.1M 96k 11.07
Marchex (MCHX) 0.0 $445k 140k 3.18
NL Industries (NL) 0.0 $76k 30k 2.57
Prospect Capital Corporation (PSEC) 0.0 $39k 5.0k 7.80
Ypf Sa (YPF) 0.0 $2.2M 117k 19.20
Technology SPDR (XLK) 0.0 $50k 1.2k 43.40
Bon-Ton Stores (BONTQ) 0.0 $4.0k 2.7k 1.46
Acacia Research Corporation (ACTG) 0.0 $863k 196k 4.40
Enterprise Financial Services (EFSC) 0.0 $2.3M 83k 27.90
PowerShares QQQ Trust, Series 1 0.0 $1.1M 10k 107.60
LMI Aerospace 0.0 $16k 2.0k 8.17
Universal Stainless & Alloy Products (USAP) 0.0 $14k 1.3k 11.08
Axcelis Technologies 0.0 $1.3M 493k 2.69
Navistar International Corporation 0.0 $2.4M 207k 11.69
TheStreet 0.0 $7.0k 5.9k 1.19
Universal Truckload Services (ULH) 0.0 $407k 32k 12.91
CalAmp 0.0 $2.3M 157k 14.81
Cherokee 0.0 $16k 1.4k 11.37
Innovative Solutions & Support (ISSC) 0.0 $6.0k 2.2k 2.75
Nanometrics Incorporated 0.0 $2.2M 106k 20.79
Southwest Ban 0.0 $1.3M 78k 16.93
StarTek 0.0 $8.0k 1.8k 4.44
United Community Financial 0.0 $1.2M 198k 6.08
WSFS Financial Corporation (WSFS) 0.0 $3.9M 121k 32.19
Accuray Incorporated (ARAY) 0.0 $1.6M 313k 5.19
Ali (ALCO) 0.0 $463k 15k 30.28
Anika Therapeutics (ANIK) 0.0 $3.4M 64k 53.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.9M 244k 16.07
Approach Resources 0.0 $13k 6.4k 2.02
Ballantyne Strong 0.0 $10k 1.9k 5.19
CAS Medical Systems 0.0 $8.0k 4.3k 1.87
CNB Financial Corporation (CCNE) 0.0 $1.1M 61k 17.81
Cambium Learning 0.0 $221k 49k 4.51
Central Garden & Pet (CENTA) 0.0 $3.4M 155k 21.71
Cerus Corporation (CERS) 0.0 $2.4M 391k 6.24
Chase Corporation 0.0 $1.6M 27k 59.07
Communications Systems 0.0 $9.0k 1.4k 6.65
CompX International (CIX) 0.0 $24k 2.1k 11.62
Concurrent Computer Corporation 0.0 $8.0k 1.5k 5.17
Cowen 0.0 $1.3M 449k 2.96
Diamond Hill Investment (DHIL) 0.0 $2.2M 12k 188.42
Digirad Corporation 0.0 $17k 3.2k 5.28
Dixie (DXYN) 0.0 $9.0k 2.7k 3.39
Eastern Company (EML) 0.0 $15k 894.00 16.78
Ecology and Environment 0.0 $5.0k 445.00 11.24
ePlus (PLUS) 0.0 $2.3M 28k 81.80
Fauquier Bankshares 0.0 $10k 674.00 14.84
First Ban (FNLC) 0.0 $921k 43k 21.53
Flexsteel Industries (FLXS) 0.0 $1.1M 27k 39.61
Frequency Electronics (FEIM) 0.0 $11k 1.2k 8.96
GSI Technology (GSIT) 0.0 $10k 2.4k 4.16
Harvard Bioscience (HBIO) 0.0 $16k 5.7k 2.81
Hawkins (HWKN) 0.0 $2.0M 46k 43.40
Hawthorn Bancshares (HWBK) 0.0 $12k 842.00 14.25
HEICO Corporation (HEI.A) 0.0 $805k 15k 53.63
HopFed Ban 0.0 $13k 1.1k 11.56
Independence Holding Company 0.0 $590k 33k 17.96
Intrepid Potash 0.0 $52k 36k 1.45
KVH Industries (KVHI) 0.0 $502k 65k 7.71
K12 0.0 $1.8M 148k 12.49
Key Technology 0.0 $8.0k 833.00 9.60
Kona Grill 0.0 $366k 34k 10.73
Lawson Products (DSGR) 0.0 $464k 23k 19.87
Limelight Networks 0.0 $405k 272k 1.49
Myr (MYRG) 0.0 $2.0M 83k 24.08
Mesa Laboratories (MLAB) 0.0 $1.4M 12k 123.03
Miller Industries (MLR) 0.0 $941k 46k 20.60
NCI Building Systems 0.0 $1.6M 103k 15.99
National Bankshares (NKSH) 0.0 $979k 28k 34.91
Nutraceutical Int'l 0.0 $847k 37k 23.15
Oil-Dri Corporation of America (ODC) 0.0 $715k 21k 34.55
Old Point Financial Corporation (OPOF) 0.0 $12k 642.00 18.69
1-800-flowers (FLWS) 0.0 $916k 102k 9.02
Oppenheimer Holdings (OPY) 0.0 $683k 44k 15.47
Orchids Paper Products Company 0.0 $1.2M 35k 35.56
Orion Energy Systems (OESX) 0.0 $6.0k 5.0k 1.21
PGT 0.0 $2.2M 210k 10.30
Pacific Mercantile Ban 0.0 $430k 61k 7.11
Panhandle Oil and Gas 0.0 $1.1M 65k 16.68
Peapack-Gladstone Financial (PGC) 0.0 $1.3M 71k 18.51
Perceptron 0.0 $8.0k 1.7k 4.82
PROS Holdings (PRO) 0.0 $1.7M 97k 17.43
Pzena Investment Management 0.0 $400k 53k 7.62
Quanex Building Products Corporation (NX) 0.0 $3.0M 162k 18.59
Research Frontiers (REFR) 0.0 $12k 3.3k 3.61
Richardson Electronics (RELL) 0.0 $10k 1.9k 5.31
Seneca Foods Corporation (SENEA) 0.0 $1.2M 32k 36.20
Senomyx 0.0 $21k 7.7k 2.71
SIFCO Industries (SIF) 0.0 $4.0k 440.00 9.09
Stanley Furniture 0.0 $4.0k 1.6k 2.49
L.S. Starrett Company 0.0 $11k 950.00 11.58
Sterling Construction Company (STRL) 0.0 $21k 4.2k 5.02
Strattec Security (STRT) 0.0 $595k 15k 40.77
Synalloy Corporation (ACNT) 0.0 $11k 1.5k 7.59
TESSCO Technologies 0.0 $14k 1.0k 13.74
TRC Companies 0.0 $479k 76k 6.32
TeleNav 0.0 $678k 133k 5.10
Timberland Ban (TSBK) 0.0 $16k 1.0k 15.41
U.S. Auto Parts Network 0.0 $10k 2.5k 4.03
Ultra Clean Holdings (UCTT) 0.0 $747k 131k 5.69
Unit Corporation 0.0 $3.6M 231k 15.56
Utah Medical Products (UTMD) 0.0 $899k 14k 62.98
Westell Technologies 0.0 $6.0k 8.2k 0.73
Westwood Holdings (WHG) 0.0 $1.6M 31k 51.79
Willbros 0.0 $437k 173k 2.53
Zhone Technologies 0.0 $5.0k 4.4k 1.14
Cosan Ltd shs a 0.0 $9.0k 1.4k 6.37
Validus Holdings 0.0 $1.8M 37k 48.58
Ark Restaurants (ARKR) 0.0 $7.0k 329.00 21.28
Bassett Furniture Industries (BSET) 0.0 $1.0M 42k 23.94
CPI Aerostructures (CVU) 0.0 $8.0k 1.3k 6.08
Citizens Holding Company (CIZN) 0.0 $15k 681.00 22.03
Friedman Inds (FRD) 0.0 $7.0k 1.1k 6.14
Heritage Financial Corporation (HFWA) 0.0 $2.3M 130k 17.58
Hyatt Hotels Corporation (H) 0.0 $556k 11k 49.14
Johnson Outdoors (JOUT) 0.0 $535k 21k 25.70
Lionbridge Technologies 0.0 $950k 241k 3.95
PAR Technology Corporation (PAR) 0.0 $8.0k 1.7k 4.82
Shiloh Industries 0.0 $11k 1.5k 7.28
Twin Disc, Incorporated (TWIN) 0.0 $16k 1.5k 10.73
USA Truck 0.0 $656k 38k 17.51
Astro-Med (ALOT) 0.0 $15k 960.00 15.62
Core Molding Technologies (CMT) 0.0 $17k 1.2k 13.98
Cu (CULP) 0.0 $1.1M 41k 27.63
Delta Apparel (DLAPQ) 0.0 $666k 30k 22.56
First Defiance Financial 0.0 $1.5M 38k 38.86
Multi-Color Corporation 0.0 $3.6M 57k 63.41
Northrim Ban (NRIM) 0.0 $706k 27k 26.29
Rosetta Stone 0.0 $565k 73k 7.74
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 35k 42.63
Cloud Peak Energy 0.0 $76k 37k 2.05
Rush Enterprises (RUSHB) 0.0 $429k 21k 20.79
Nicholas Financial 0.0 $14k 1.3k 10.43
First of Long Island Corporation (FLIC) 0.0 $1.7M 61k 28.67
J.W. Mays (MAYS) 0.0 $999.960000 26.00 38.46
Limoneira Company (LMNR) 0.0 $777k 44k 17.61
Arlington Asset Investment 0.0 $956k 74k 13.01
Chicopee Ban 0.0 $12k 658.00 18.24
Home Ban (HBCP) 0.0 $610k 22k 27.46
Manulife Finl Corp (MFC) 0.0 $11k 771.00 14.27
Ocean Shore Holding 0.0 $17k 1.0k 16.78
Territorial Ban (TBNK) 0.0 $925k 35k 26.47
Virtus Investment Partners (VRTS) 0.0 $2.1M 29k 71.19
Brandywine Realty Trust (BDN) 0.0 $3.0M 178k 16.80
InterOil Corporation 0.0 $970k 22k 44.99
Altra Holdings 0.0 $2.6M 98k 26.98
Amicus Therapeutics (FOLD) 0.0 $2.6M 472k 5.46
Bar Harbor Bankshares (BHB) 0.0 $891k 25k 35.10
BioDelivery Sciences International 0.0 $20k 8.5k 2.34
Bridgepoint Education 0.0 $528k 73k 7.24
Farmers Capital Bank 0.0 $863k 32k 27.34
Fibria Celulose 0.0 $899k 133k 6.76
First Acceptance Corporation (FACO) 0.0 $4.0k 2.7k 1.48
First Financial Northwest (FFNW) 0.0 $468k 35k 13.29
Green Plains Renewable Energy (GPRE) 0.0 $3.3M 166k 19.72
GSE Systems 0.0 $6.0k 2.7k 2.25
Guidance Software 0.0 $513k 83k 6.19
IDT Corporation (IDT) 0.0 $949k 67k 14.19
iShares MSCI Brazil Index (EWZ) 0.0 $0 12.00 0.00
iShares S&P 500 Value Index (IVE) 0.0 $2.6M 28k 92.88
iShares Russell Midcap Value Index (IWS) 0.0 $1.8M 25k 74.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $627k 3.7k 169.09
iShares Russell 3000 Index (IWV) 0.0 $100k 807.00 123.92
Oclaro 0.0 $1.9M 385k 4.88
Pilgrim's Pride Corporation (PPC) 0.0 $729k 29k 25.47
Reading International (RDI) 0.0 $852k 68k 12.49
Roadrunner Transportation Services Hold. 0.0 $1.0M 140k 7.46
Rydex S&P Equal Weight ETF 0.0 $10k 125.00 80.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 113.00 53.10
Financial Select Sector SPDR (XLF) 0.0 $264k 12k 22.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $519k 1.9k 272.01
United Security Bancshares (USBI) 0.0 $8.0k 946.00 8.46
USA Technologies 0.0 $598k 140k 4.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $13k 127.00 102.36
Vanguard Europe Pacific ETF (VEA) 0.0 $52k 1.5k 35.33
Web 0.0 $2.9M 162k 18.18
Zion Oil & Gas (ZNOG) 0.0 $8.0k 5.9k 1.37
American Capital Agency 0.0 $3.9M 198k 19.82
Immunomedics 0.0 $810k 349k 2.32
PFSweb 0.0 $532k 56k 9.50
Pixelworks (PXLW) 0.0 $8.0k 4.6k 1.73
QuinStreet (QNST) 0.0 $586k 165k 3.55
SciClone Pharmaceuticals 0.0 $2.9M 219k 13.06
Sensata Technologies Hldg Bv 0.0 $669k 19k 34.87
Spirit AeroSystems Holdings (SPR) 0.0 $2.5M 58k 42.99
Thomson Reuters Corp 0.0 $1.1M 28k 40.41
Unisys Corporation (UIS) 0.0 $1.5M 209k 7.28
Addus Homecare Corp (ADUS) 0.0 $489k 28k 17.42
KAR Auction Services (KAR) 0.0 $2.2M 54k 41.74
Utilities SPDR (XLU) 0.0 $423k 8.1k 52.42
Spectrum Pharmaceuticals 0.0 $2.0M 302k 6.57
iShares Dow Jones US Real Estate (IYR) 0.0 $842k 10k 82.40
Celldex Therapeutics 0.0 $1.8M 416k 4.39
iShares Silver Trust (SLV) 0.0 $600k 34k 17.86
Consumer Discretionary SPDR (XLY) 0.0 $10k 126.00 79.37
Information Services (III) 0.0 $443k 118k 3.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $11k 211.00 52.13
iShares MSCI Taiwan Index 0.0 $2.0k 155.00 12.90
BioTime 0.0 $608k 233k 2.61
Curis 0.0 $653k 418k 1.56
Cardiovascular Systems 0.0 $2.3M 126k 18.38
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.0M 41k 25.04
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $3.3M 130k 25.21
Corcept Therapeutics Incorporated (CORT) 0.0 $1.6M 288k 5.46
Maui Land & Pineapple (MLP) 0.0 $9.0k 1.2k 7.32
Genpact (G) 0.0 $2.6M 98k 26.84
Orbcomm 0.0 $2.5M 254k 9.95
Spectranetics Corporation 0.0 $3.0M 160k 18.71
FalconStor Software 0.0 $6.0k 6.0k 1.00
Trans World Entertainment Corporation 0.0 $6.0k 1.5k 3.98
Alexander's (ALX) 0.0 $3.3M 8.1k 409.24
Carrols Restaurant 0.0 $1.7M 139k 11.90
CAI International 0.0 $529k 71k 7.51
GulfMark Offshore 0.0 $46k 15k 3.15
inContact, Inc . 0.0 $3.2M 230k 13.85
Lakeland Financial Corporation (LKFN) 0.0 $3.3M 70k 47.01
NetSuite 0.0 $1.4M 20k 72.82
RCM Technologies (RCMT) 0.0 $9.0k 1.7k 5.32
Saga Communications (SGA) 0.0 $612k 16k 39.54
Salem Communications (SALM) 0.0 $311k 43k 7.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $314k 2.8k 113.07
Kewaunee Scientific Corporation (KEQU) 0.0 $7.0k 362.00 19.34
Mfri 0.0 $8.0k 1.1k 7.48
Silicom (SILC) 0.0 $677k 23k 29.89
Simulations Plus (SLP) 0.0 $14k 1.9k 7.56
Famous Dave's of America 0.0 $4.0k 736.00 5.43
Datalink Corporation 0.0 $645k 86k 7.51
Empire Resources 0.0 $3.0k 865.00 3.47
Adams Resources & Energy (AE) 0.0 $345k 9.0k 38.46
Acme United Corporation (ACU) 0.0 $7.0k 357.00 19.61
Lakeland Industries (LAKE) 0.0 $9.0k 1.1k 8.30
CyberOptics Corporation 0.0 $18k 1.2k 15.29
Nature's Sunshine Prod. (NATR) 0.0 $391k 41k 9.52
Achillion Pharmaceuticals 0.0 $3.4M 437k 7.80
Evolution Petroleum Corporation (EPM) 0.0 $485k 89k 5.48
HeartWare International 0.0 $3.8M 66k 57.75
Makemytrip Limited Mauritius (MMYT) 0.0 $544k 37k 14.87
Build-A-Bear Workshop (BBW) 0.0 $757k 56k 13.42
Cobalt Intl Energy 0.0 $2.2M 1.7M 1.34
Royal Bk Scotland Group Plc adr pref shs r 0.0 $38k 1.5k 25.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.2M 75k 15.52
Vitamin Shoppe 0.0 $3.4M 113k 30.57
Sucampo Pharmaceuticals 0.0 $1.0M 92k 10.97
Primoris Services (PRIM) 0.0 $2.8M 150k 18.93
ZIOPHARM Oncology 0.0 $2.5M 451k 5.49
SPDR S&P Biotech (XBI) 0.0 $97k 1.8k 53.89
KKR & Co 0.0 $459k 37k 12.34
Motorcar Parts of America (MPAA) 0.0 $2.1M 79k 27.18
Oritani Financial 0.0 $2.9M 179k 15.99
Six Flags Entertainment (SIX) 0.0 $1.6M 28k 57.94
Global Indemnity 0.0 $961k 35k 27.53
Alpha & Omega Semiconductor (AOSL) 0.0 $1.1M 79k 13.92
Vermillion 0.0 $5.0k 4.4k 1.14
Ameres (AMRC) 0.0 $400k 92k 4.37
Higher One Holdings 0.0 $660k 129k 5.11
IntraLinks Holdings 0.0 $1.2M 178k 6.50
SouFun Holdings 0.0 $639k 127k 5.03
Quad/Graphics (QUAD) 0.0 $2.6M 112k 23.29
iShares MSCI Malaysia Index Fund 0.0 $0 24.00 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 46.00 43.48
Vanguard Emerging Markets ETF (VWO) 0.0 $31k 889.00 34.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $165k 4.3k 38.80
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.9M 78k 36.80
iShares MSCI South Africa Index (EZA) 0.0 $0 9.00 0.00
Fox Chase Ban 0.0 $980k 48k 20.34
AdCare Health Systems 0.0 $5.0k 2.6k 1.90
Allied Motion Technologies (ALNT) 0.0 $557k 24k 23.25
Amtech Systems (ASYS) 0.0 $11k 1.8k 6.13
ARI Network Services 0.0 $12k 2.9k 4.20
Bank of Commerce Holdings 0.0 $15k 2.3k 6.48
BSQUARE Corporation 0.0 $11k 2.0k 5.42
Century Casinos (CNTY) 0.0 $498k 80k 6.23
Douglas Dynamics (PLOW) 0.0 $2.2M 87k 25.74
Espey Manufacturing & Electronics (ESP) 0.0 $8.0k 301.00 26.58
Full House Resorts (FLL) 0.0 $6.0k 3.1k 1.92
Hallador Energy (HNRG) 0.0 $11k 2.3k 4.79
Hennessy Advisors (HNNA) 0.0 $364k 11k 33.46
IRIDEX Corporation (IRIX) 0.0 $412k 28k 14.81
Iteris (ITI) 0.0 $14k 4.8k 2.90
Manitex International 0.0 $17k 2.4k 7.00
Napco Security Systems (NSSC) 0.0 $13k 2.0k 6.46
Northern Technologies International (NTIC) 0.0 $8.0k 696.00 11.49
Pacific Premier Ban (PPBI) 0.0 $2.7M 114k 24.00
RELM Wireless Corporation 0.0 $8.0k 1.5k 5.25
Riverview Ban (RVSB) 0.0 $18k 3.8k 4.72
Scorpio Tankers 0.0 $2.8M 678k 4.20
Sparton Corporation 0.0 $883k 41k 21.76
Uranium Energy (UEC) 0.0 $322k 366k 0.88
Whitestone REIT (WSR) 0.0 $1.7M 113k 15.08
Willamette Valley Vineyards (WVVI) 0.0 $6.0k 686.00 8.75
Covenant Transportation (CVLG) 0.0 $920k 51k 18.07
Vanguard Growth ETF (VUG) 0.0 $63k 585.00 107.69
Vanguard Value ETF (VTV) 0.0 $598k 7.0k 85.04
Craft Brewers Alliance 0.0 $527k 46k 11.53
Gordmans Stores 0.0 $2.0k 1.5k 1.31
HealthStream (HSTM) 0.0 $2.9M 111k 26.52
Heritage Oaks Ban 0.0 $784k 99k 7.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.9M 21k 93.59
iShares S&P Europe 350 Index (IEV) 0.0 $795k 21k 37.79
Kraton Performance Polymers 0.0 $3.8M 137k 27.93
Mind C T I (MNDO) 0.0 $6.0k 2.6k 2.31
SPDR S&P Dividend (SDY) 0.0 $46k 550.00 83.64
SPECTRUM BRANDS Hldgs 0.0 $1.2M 9.7k 119.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 46.00 130.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $25k 300.00 83.33
Alerian Mlp Etf 0.0 $13k 1.0k 13.00
Allied World Assurance 0.0 $1.8M 53k 35.14
Alpha Pro Tech (APT) 0.0 $5.0k 2.3k 2.17
Barclays Bank Plc 8.125% Non C p 0.0 $336k 13k 25.85
Biglari Holdings 0.0 $2.0M 5.0k 403.25
Cascade Bancorp 0.0 $707k 128k 5.54
CoBiz Financial 0.0 $1.8M 155k 11.70
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $26k 2.1k 12.68
Eaton Vance Short Duration Diversified I (EVG) 0.0 $0 1.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 1.3k 14.40
Echo Global Logistics 0.0 $2.9M 128k 22.42
eMagin Corporation 0.0 $7.0k 3.4k 2.05
Embraer S A (ERJ) 0.0 $108k 5.0k 21.63
First Interstate Bancsystem (FIBK) 0.0 $2.3M 82k 28.10
First Potomac Realty Trust 0.0 $2.3M 253k 9.20
Heartland Financial USA (HTLF) 0.0 $3.2M 90k 35.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $321k 2.8k 113.19
Aware (AWRE) 0.0 $11k 2.6k 4.20
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.0k 18.00 166.67
Collectors Universe 0.0 $567k 29k 19.76
Opko Health (OPK) 0.0 $1.9M 204k 9.34
Air T (AIRT) 0.0 $5.0k 239.00 20.92
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 $1.2M 25k 48.38
Fonar Corporation (FONR) 0.0 $20k 1.0k 19.94
GlobalSCAPE 0.0 $9.0k 2.3k 3.87
Kemet Corporation Cmn 0.0 $23k 8.0k 2.89
Liberty All-Star Equity Fund (USA) 0.0 $0 7.00 0.00
UFP Technologies (UFPT) 0.0 $580k 26k 22.53
Vishay Precision (VPG) 0.0 $702k 52k 13.43
Atlantic Power Corporation 0.0 $1.3M 544k 2.48
PowerShares Preferred Portfolio 0.0 $46k 3.0k 15.33
Female Health Company 0.0 $6.0k 4.7k 1.26
Lifetime Brands (LCUT) 0.0 $662k 45k 14.59
Evolving Systems (EVOL) 0.0 $7.0k 1.4k 4.91
LeMaitre Vascular (LMAT) 0.0 $696k 49k 14.28
Unifi (UFI) 0.0 $2.0M 73k 27.23
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.7M 31k 56.22
A. H. Belo Corporation 0.0 $16k 3.2k 5.07
Aegerion Pharmaceuticals 0.0 $7.0k 4.9k 1.42
Alimera Sciences 0.0 $6.0k 5.2k 1.15
American National BankShares 0.0 $887k 35k 25.17
Ames National Corporation (ATLO) 0.0 $984k 37k 26.82
Argan (AGX) 0.0 $2.2M 52k 41.73
Arrow Financial Corporation (AROW) 0.0 $1.4M 46k 30.28
Artesian Resources Corporation (ARTNA) 0.0 $1.1M 32k 33.93
Beasley Broadcast 0.0 $2.0k 480.00 4.17
BioSpecifics Technologies 0.0 $854k 21k 39.93
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 45k 29.64
Bravo Brio Restaurant 0.0 $20k 2.5k 8.12
Bridge Ban 0.0 $2.0M 72k 28.40
Bridgford Foods Corporation (BRID) 0.0 $3.0k 259.00 11.58
Bryn Mawr Bank 0.0 $2.1M 72k 29.20
Cadiz (CDZI) 0.0 $17k 2.9k 5.82
California First National Ban (CFNB) 0.0 $39k 2.6k 14.81
Calix (CALX) 0.0 $1.2M 176k 6.91
Capital City Bank (CCBG) 0.0 $622k 45k 13.92
Century Ban 0.0 $631k 15k 42.35
Chatham Lodging Trust (CLDT) 0.0 $3.5M 157k 21.98
Citizens & Northern Corporation (CZNC) 0.0 $1.0M 50k 20.22
Codexis (CDXS) 0.0 $499k 124k 4.03
Connecticut Water Service 0.0 $2.6M 46k 56.20
Cumberland Pharmaceuticals (CPIX) 0.0 $9.0k 1.9k 4.74
Destination Maternity Corporation 0.0 $12k 2.1k 5.83
First Ban (FBNC) 0.0 $1.5M 84k 17.58
First South Ban 0.0 $15k 1.6k 9.60
Howard Hughes 0.0 $2.0M 18k 114.30
iShares MSCI Canada Index (EWC) 0.0 $2.2M 92k 24.51
KEYW Holding 0.0 $1.5M 152k 9.94
Kratos Defense & Security Solutions (KTOS) 0.0 $786k 192k 4.10
MaxLinear (MXL) 0.0 $3.7M 208k 17.98
Merchants Bancshares 0.0 $703k 23k 30.46
MidSouth Ban 0.0 $15k 1.5k 10.11
MidWestOne Financial (MOFG) 0.0 $959k 34k 28.57
Mistras (MG) 0.0 $1.6M 67k 23.87
National American Univ. Holdings (NAUH) 0.0 $3.0k 1.5k 1.94
Omega Flex (OFLX) 0.0 $392k 10k 38.06
Omeros Corporation (OMER) 0.0 $1.6M 154k 10.52
One Liberty Properties (OLP) 0.0 $1.4M 57k 23.86
Orrstown Financial Services (ORRF) 0.0 $492k 27k 18.05
P.A.M. Transportation Services (PAMT) 0.0 $183k 12k 15.93
Pacific Biosciences of California (PACB) 0.0 $2.8M 396k 7.03
Penns Woods Ban (PWOD) 0.0 $831k 20k 41.98
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 71k 21.54
Porter Ban 0.0 $2.0k 1.4k 1.42
Primo Water Corporation 0.0 $943k 80k 11.81
Qad 0.0 $4.0k 249.00 16.06
Qad Inc cl a 0.0 $802k 42k 19.28
ReachLocal 0.0 $11k 2.3k 4.72
Red Lion Hotels Corporation 0.0 $380k 52k 7.26
SPS Commerce (SPSC) 0.0 $3.7M 62k 60.60
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 68k 28.09
Safeguard Scientifics 0.0 $1.1M 87k 12.49
Sierra Ban (BSRR) 0.0 $830k 50k 16.70
Suffolk Ban 0.0 $1.6M 50k 31.31
Sun Communities (SUI) 0.0 $2.3M 31k 76.64
TechTarget (TTGT) 0.0 $634k 78k 8.10
Tower International 0.0 $1.8M 90k 20.58
Triangle Capital Corporation 0.0 $33k 1.7k 19.41
Univest Corp. of PA (UVSP) 0.0 $1.7M 82k 21.02
Vera Bradley (VRA) 0.0 $1.3M 90k 14.17
VirnetX Holding Corporation 0.0 $725k 181k 4.00
Winmark Corporation (WINA) 0.0 $896k 9.0k 99.66
Xerium Technologies 0.0 $12k 1.9k 6.18
York Water Company (YORW) 0.0 $1.7M 52k 32.05
Maiden Holdings (MHLD) 0.0 $2.9M 241k 12.24
Costamare (CMRE) 0.0 $795k 104k 7.67
Teekay Tankers Ltd cl a 0.0 $1.5M 497k 2.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $299k 5.2k 57.10
Vanguard REIT ETF (VNQ) 0.0 $510k 5.7k 88.71
Sharps Compliance 0.0 $9.0k 2.2k 4.18
Derma Sciences 0.0 $14k 3.5k 4.01
GenMark Diagnostics 0.0 $1.3M 154k 8.70
NeoGenomics (NEO) 0.0 $1.7M 208k 8.04
Pure Cycle Corporation (PCYO) 0.0 $14k 3.0k 4.66
Vanguard Materials ETF (VAW) 0.0 $2.0k 20.00 100.00
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 $468k 16k 29.16
PowerShares Emerging Markets Sovere 0.0 $0 8.00 0.00
Unico American Corporation (UNAM) 0.0 $4.0k 362.00 11.05
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $302k 2.5k 122.12
Crown Crafts (CRWS) 0.0 $14k 1.4k 9.72
Hudson Technologies (HDSN) 0.0 $17k 4.7k 3.61
SPDR Barclays Capital High Yield B 0.0 $12k 335.00 35.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $482k 12k 41.47
iShares MSCI Germany Index Fund (EWG) 0.0 $41k 1.7k 23.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $144k 3.0k 48.42
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $44k 344.00 127.91
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 100.00 100.00
iShares MSCI Australia Index Fund (EWA) 0.0 $999.960000 26.00 38.46
ETFS Physical Platinum Shares 0.0 $3.9M 39k 98.91
Providence & Worcester Railroad Company 0.0 $10k 616.00 16.23
Wayside Technology (CLMB) 0.0 $12k 680.00 17.65
ETFS Physical Palladium Shares 0.0 $2.7M 47k 57.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $420k 3.3k 127.43
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.7M 15k 113.37
iShares Dow Jones US Healthcare (IYH) 0.0 $159k 1.1k 148.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $187k 4.8k 38.90
iShares MSCI Switzerland Index Fund (EWL) 0.0 $10k 321.00 31.15
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 35k 32.46
Provident Financial Holdings (PROV) 0.0 $472k 26k 18.32
Rocky Brands (RCKY) 0.0 $13k 1.1k 11.33
iShares MSCI Spain Index (EWP) 0.0 $2.0k 75.00 26.67
American Independence 0.0 $11k 459.00 23.97
C&F Financial Corporation (CFFI) 0.0 $576k 13k 44.73
Codorus Valley Ban (CVLY) 0.0 $633k 31k 20.37
Delta Natural Gas Company 0.0 $687k 26k 26.95
Eastern Virginia Bankshares 0.0 $15k 2.0k 7.41
Elmira Savings Bank 0.0 $7.0k 358.00 19.55
Enterprise Ban (EBTC) 0.0 $771k 32k 23.99
Evans Bancorp (EVBN) 0.0 $18k 724.00 24.86
First Clover Leaf Financial 0.0 $12k 1.0k 11.66
First Community Corporation (FCCO) 0.0 $15k 1.1k 13.60
First united corporation (FUNC) 0.0 $10k 1.0k 9.70
Flanigan's Enterprises (BDL) 0.0 $3.0k 129.00 23.26
Gas Nat 0.0 $12k 1.7k 7.08
Golden Enterprises 0.0 $5.0k 729.00 6.86
HMN Financial (HMNF) 0.0 $9.0k 645.00 13.95
Hingham Institution for Savings (HIFS) 0.0 $679k 5.5k 123.01
Horizon Ban (HBNC) 0.0 $1.3M 50k 25.15
InterGroup Corporation (INTG) 0.0 $3.0k 131.00 22.90
iShares MSCI France Index (EWQ) 0.0 $3.0k 116.00 25.86
iShares MSCI Netherlands Investable (EWN) 0.0 $0 10.00 0.00
iShares MSCI Italy Index 0.0 $1.0k 79.00 12.66
Jacksonville Ban 0.0 $6.0k 217.00 27.65
Key Tronic Corporation (KTCC) 0.0 $12k 1.7k 7.25
Mackinac Financial Corporation 0.0 $9.0k 792.00 11.36
Meta Financial (CASH) 0.0 $1.8M 35k 50.96
MutualFirst Financial 0.0 $551k 20k 27.33
Natural Alternatives International (NAII) 0.0 $8.0k 707.00 11.32
Parke Ban (PKBK) 0.0 $11k 825.00 13.33
Peoples Bancorp of North Carolina (PEBK) 0.0 $15k 781.00 19.21
Premier Financial Ban 0.0 $559k 33k 16.84
PrimeEnergy Corporation (PNRG) 0.0 $6.0k 101.00 59.41
QCR Holdings (QCRH) 0.0 $1.4M 51k 27.19
Reis 0.0 $925k 37k 24.90
Inuvo (INUV) 0.0 $5.0k 3.3k 1.51
Vanguard Utilities ETF (VPU) 0.0 $2.0k 21.00 95.24
WisdomTree Emerging Markets Eq (DEM) 0.0 $33k 919.00 35.91
Accuride Corporation 0.0 $8.0k 6.8k 1.18
Barclays Bank 0.0 $36k 1.4k 25.71
Arotech Corporation 0.0 $10k 3.6k 2.77
Cross Timbers Royalty Trust (CRT) 0.0 $34k 1.9k 17.89
Gold Resource Corporation (GORO) 0.0 $693k 193k 3.59
Goldfield Corporation 0.0 $12k 3.8k 3.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 14.00 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $17k 115.00 147.83
Pimco Municipal Income Fund II (PML) 0.0 $0 0 0.00
Repros Therapeutics 0.0 $7.0k 4.3k 1.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $22k 557.00 39.50
Zagg 0.0 $617k 117k 5.25
Navios Maritime Acquis Corp 0.0 $539k 343k 1.57
Targa Res Corp (TRGP) 0.0 $3.4M 80k 42.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $63k 3.9k 16.36
Vanguard Telecommunication Services ETF (VOX) 0.0 $999.960000 12.00 83.33
BlackRock Municipal Income Trust II (BLE) 0.0 $0 1.00 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $12k 2.1k 5.84
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $0 1.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 1.0k 20.00
Greene County Ban (GCBC) 0.0 $140k 8.6k 16.22
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $540k 4.7k 115.38
Republic First Ban (FRBKQ) 0.0 $584k 135k 4.31
Fidelity Southern Corporation 0.0 $1.4M 87k 15.67
BRT Realty Trust (BRT) 0.0 $11k 1.5k 7.42
Stonegate Bk Ft Lauderdale 0.0 $1.6M 50k 32.28
Greif (GEF.B) 0.0 $1.2M 22k 54.73
SciQuest 0.0 $1.8M 104k 17.66
BlackRock MuniHolding Insured Investm 0.0 $0 1.00 0.00
AMCON Distributing (DIT) 0.0 $5.0k 60.00 83.33
Heritage Commerce (HTBK) 0.0 $1.1M 109k 10.53
Colony Bank (CBAN) 0.0 $10k 1.1k 9.47
Supreme Industries 0.0 $693k 51k 13.69
Virco Mfg. Corporation (VIRC) 0.0 $9.0k 2.1k 4.22
Community Bankers Trust 0.0 $20k 3.8k 5.30
Rockwell Medical Technologies 0.0 $1.5M 193k 7.57
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.3M 2.0M 1.63
Walker & Dunlop (WD) 0.0 $3.0M 131k 22.78
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.8M 50k 36.30
Gain Capital Holdings 0.0 $958k 152k 6.32
Misonix 0.0 $5.0k 951.00 5.26
Retractable Technologies (RVP) 0.0 $5.0k 1.8k 2.77
Span-America Medical Systems 0.0 $7.0k 400.00 17.50
Astrotech 0.0 $5.0k 2.9k 1.74
LCNB (LCNB) 0.0 $519k 33k 15.79
Tandy Leather Factory (TLF) 0.0 $7.0k 1.0k 6.85
RigNet 0.0 $673k 50k 13.39
PharmAthene 0.0 $571k 234k 2.44
TAL Education (TAL) 0.0 $1.0M 17k 62.07
First Bancshares (FBMS) 0.0 $15k 864.00 17.36
pSivida 0.0 $15k 5.2k 2.90
Salisbury Ban 0.0 $12k 409.00 29.34
Summit Financial 0.0 $571k 33k 17.51
Spark Networks 0.0 $5.0k 3.4k 1.49
Pembina Pipeline Corp (PBA) 0.0 $6.0k 204.00 29.41
New York Mortgage Trust 0.0 $2.9M 472k 6.10
Blackrock Muniyield Fund (MYD) 0.0 $0 1.00 0.00
Visteon Corporation (VC) 0.0 $883k 13k 65.84
Lake Shore Ban (LSBK) 0.0 $6.0k 429.00 13.99
Willis Lease Finance Corporation (WLFC) 0.0 $403k 18k 22.22
Numerex 0.0 $390k 52k 7.50
Vermilion Energy (VET) 0.0 $11k 360.00 30.56
Community West Bancshares 0.0 $8.0k 1.1k 7.01
Park Sterling Bk Charlott 0.0 $1.5M 212k 7.09
Inventure Foods 0.0 $572k 73k 7.81
Eagle Ban (EBMT) 0.0 $9.0k 682.00 13.20
Escalade (ESCA) 0.0 $422k 41k 10.24
Superior Uniform (SGC) 0.0 $592k 31k 19.10
Netlist (NLST) 0.0 $9.0k 7.9k 1.14
Emclaire Financial 0.0 $6.0k 231.00 25.97
Carolina Bank Holding 0.0 $12k 697.00 17.22
Consumer Portfolio Services (CPSS) 0.0 $13k 3.3k 3.91
RGC Resources (RGCO) 0.0 $19k 777.00 24.45
Canterbury Park Holding Corporation (CPHC) 0.0 $3.0k 304.00 9.87
IMPAC Mortgage Holdings (IMPM) 0.0 $561k 36k 15.67
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 28.00 0.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $3.0k 129.00 23.26
Park City (TRAK) 0.0 $397k 44k 8.97
Uni-Pixel 0.0 $11k 7.6k 1.45
Stratus Properties (STRS) 0.0 $469k 25k 18.73
Glu Mobile 0.0 $1.0M 458k 2.20
Transcat (TRNS) 0.0 $12k 1.2k 9.95
Citizens Community Ban (CZWI) 0.0 $10k 952.00 10.50
FutureFuel (FF) 0.0 $1.2M 110k 10.88
Southern National Banc. of Virginia 0.0 $531k 44k 12.15
LRAD Corporation 0.0 $10k 5.6k 1.78
Patrick Industries (PATK) 0.0 $3.4M 57k 60.29
Sussex Ban 0.0 $9.0k 678.00 13.27
MBT Financial 0.0 $574k 72k 8.00
BroadVision 0.0 $3.0k 416.00 7.21
Atlantic American Corporation (AAME) 0.0 $4.0k 932.00 4.29
IEC Electronics 0.0 $6.0k 1.5k 3.91
Raptor Pharmaceutical 0.0 $1.8M 331k 5.37
Asure Software (ASUR) 0.0 $4.0k 751.00 5.33
AtriCure (ATRC) 0.0 $1.7M 122k 14.13
Biolase Technology 0.0 $7.0k 6.2k 1.13
Clearfield (CLFD) 0.0 $792k 44k 17.90
Datawatch Corporation 0.0 $9.0k 1.7k 5.37
Gaming Partners International 0.0 $6.0k 602.00 9.97
I.D. Systems 0.0 $8.0k 1.7k 4.66
Independent Bank Corporation (IBCP) 0.0 $1.3M 91k 14.51
inTEST Corporation (INTT) 0.0 $5.0k 1.3k 3.82
Nathan's Famous (NATH) 0.0 $505k 11k 44.47
Nevada Gold & Casinos 0.0 $3.0k 1.5k 1.99
P & F Industries 0.0 $3.0k 336.00 8.93
QuickLogic Corporation 0.0 $11k 11k 1.00
Royal Bancshares of Pennsylvania 0.0 $32k 14k 2.24
United-Guardian (UG) 0.0 $9.0k 553.00 16.27
Top Image Systems Ltd ord 0.0 $5.0k 2.5k 2.02
Sapiens Intl Corp N V 0.0 $1.1M 94k 11.71
Heska Corporation 0.0 $860k 23k 37.17
shares First Bancorp P R (FBP) 0.0 $2.1M 533k 3.97
Athersys 0.0 $610k 281k 2.17
United Security Bancshares (UBFO) 0.0 $13k 2.1k 6.31
MiMedx (MDXG) 0.0 $3.5M 436k 7.98
Mitek Systems (MITK) 0.0 $812k 114k 7.11
Peoples Financial Corporation (PFBX) 0.0 $6.0k 571.00 10.51
Xenith Bankshares 0.0 $13k 1.6k 8.26
Wayne Savings Bancshares 0.0 $5.0k 428.00 11.68
Bancorp of New Jersey 0.0 $8.0k 719.00 11.13
Electromed (ELMD) 0.0 $4.0k 1.1k 3.75
Pengrowth Energy Corp 0.0 $9.0k 5.0k 1.80
Mesa Royalty Trust (MTR) 0.0 $16k 1.5k 10.67
First Capital (FCAP) 0.0 $19k 557.00 34.11
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.1M 32k 94.55
CECO Environmental (CECO) 0.0 $1.0M 119k 8.74
1st Constitution Ban 0.0 $13k 1.1k 12.03
Ohio Valley Banc (OVBC) 0.0 $14k 652.00 21.47
American Realty Investors (ARL) 0.0 $2.0k 361.00 5.54
Auburn National Bancorporation (AUBN) 0.0 $12k 422.00 28.44
Bank of SC Corporation (BKSC) 0.0 $11k 671.00 16.39
BNC Ban 0.0 $3.5M 154k 22.71
Central Valley Community Ban 0.0 $480k 34k 14.01
Cormedix 0.0 $12k 5.9k 2.04
Union Bankshares (UNB) 0.0 $488k 13k 36.34
DNB Financial Corp 0.0 $10k 412.00 24.27
Educational Development Corporation (EDUC) 0.0 $6.0k 539.00 11.13
First Savings Financial (FSFG) 0.0 $11k 305.00 36.07
General Finance Corporation 0.0 $7.0k 1.6k 4.33
Guaranty Federal Bancshares 0.0 $11k 692.00 15.90
Ishares Tr 2017 s^p amtfr 0.0 $3.0k 124.00 24.19
Kentucky First Federal Ban (KFFB) 0.0 $2.0k 226.00 8.85
Kingstone Companies (KINS) 0.0 $9.0k 995.00 9.05
Landmark Ban (LARK) 0.0 $13k 532.00 24.44
Manhattan Bridge Capital (LOAN) 0.0 $4.0k 706.00 5.67
MediciNova (MNOV) 0.0 $842k 112k 7.55
Mid Penn Ban (MPB) 0.0 $3.0k 215.00 13.95
National Security 0.0 $5.0k 286.00 17.48
Norwood Financial Corporation (NWFL) 0.0 $14k 498.00 28.11
Oak Valley Ban (OVLY) 0.0 $12k 1.2k 10.12
Old Line Bancshares 0.0 $600k 33k 18.00
Plumas Ban (PLBC) 0.0 $6.0k 699.00 8.58
Hawaiian Telcom Holdco 0.0 $590k 28k 21.20
Security National Financial (SNFCA) 0.0 $6.0k 1.2k 5.03
Southern First Bancshares (SFST) 0.0 $563k 23k 24.10
Southern Missouri Ban (SMBC) 0.0 $544k 23k 23.53
Southwest Georgia Financial 0.0 $5.0k 323.00 15.48
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.1M 72k 42.21
Stewardship Financial Corporation 0.0 $6.0k 932.00 6.44
Summit State Bank (SSBI) 0.0 $4.0k 263.00 15.21
S&W Seed Company (SANW) 0.0 $11k 2.4k 4.52
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 13.00 76.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $109k 2.2k 50.56
Perfumania Holdings 0.0 $2.0k 980.00 2.04
First Business Financial Services (FBIZ) 0.0 $842k 36k 23.48
BCB Ban (BCBP) 0.0 $17k 1.7k 10.29
Unity Ban (UNTY) 0.0 $13k 1.0k 12.45
Transcontinental Realty Investors (TCI) 0.0 $2.0k 177.00 11.30
State Street Bank Financial 0.0 $3.1M 154k 20.35
Handy and Harman 0.0 $290k 11k 26.22
InfuSystem Holdings (INFU) 0.0 $9.0k 3.4k 2.65
Severn Ban 0.0 $9.0k 1.5k 5.91
Taylor Devices (TAYD) 0.0 $7.0k 367.00 19.07
U.s. Concrete Inc Cmn 0.0 $3.6M 60k 60.91
Willdan (WLDN) 0.0 $13k 1.3k 10.25
eGain Communications Corporation (EGAN) 0.0 $8.0k 2.7k 2.93
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $14k 665.00 21.05
Reed's 0.0 $4.0k 1.8k 2.23
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 $187k 1.8k 104.82
Middlefield Banc (MBCN) 0.0 $3.0k 108.00 27.78
American Intl Group 0.0 $0 10.00 0.00
Black Diamond 0.0 $15k 3.6k 4.21
Insmed (INSM) 0.0 $2.3M 231k 9.86
Meritor 0.0 $2.6M 367k 7.20
Farmers Natl Banc Corp (FMNB) 0.0 $848k 96k 8.80
Intl Fcstone 0.0 $2.0M 74k 27.29
Materion Corporation (MTRN) 0.0 $2.3M 92k 24.76
Chemung Financial Corp (CHMG) 0.0 $356k 12k 29.35
Atlantic Coast Financial Cor 0.0 $15k 2.5k 6.05
Neophotonics Corp 0.0 $1.2M 127k 9.53
USD.001 Central Pacific Financial (CPF) 0.0 $3.2M 137k 23.60
Si Financial Group 0.0 $558k 42k 13.24
Alj Regional Hldgs 0.0 $363k 73k 5.00
Acnb Corp (ACNB) 0.0 $595k 24k 25.12
Servicesource 0.0 $997k 247k 4.03
Bankunited (BKU) 0.0 $2.0M 65k 30.72
Allegiance Bancshares 0.0 $1.1M 46k 24.88
First Cmnty Finl Part 0.0 $440k 50k 8.80
Endocyte 0.0 $513k 160k 3.21
Preferred Apartment Communitie 0.0 $1.4M 95k 14.72
Acelrx Pharmaceuticals 0.0 $356k 132k 2.69
Earthstone Energy 0.0 $46k 4.3k 10.78
Good Times Restaurants (GTIM) 0.0 $7.0k 1.9k 3.68
Home Fed Bancorp Inc La (HFBL) 0.0 $2.0k 75.00 26.67
Interxion Holding 0.0 $28k 748.00 37.43
Tahoe Resources 0.0 $2.2M 148k 14.97
Qihoo 360 Technologies Co Lt 0.0 $2.5M 34k 73.04
Fairpoint Communications 0.0 $1.3M 86k 14.68
Peoples Financial Services Corp (PFIS) 0.0 $1.2M 31k 39.12
Anchor Bancorp 0.0 $3.0k 144.00 20.83
Bank Of James Fncl (BOTJ) 0.0 $10k 834.00 11.99
Oconee Fed Finl Corp (OFED) 0.0 $5.0k 261.00 19.16
D Fluidigm Corp Del (LAB) 0.0 $992k 110k 9.03
Wolverine Bancorp 0.0 $9.0k 355.00 25.35
Universal American 0.0 $1.8M 233k 7.58
Sanofi Aventis Wi Conval Rt 0.0 $0 98.00 0.00
First Internet Bancorp (INBK) 0.0 $515k 22k 23.81
Hampton Roads Bankshares Inc C 0.0 $239k 133k 1.79
Yandex Nv-a (NBIS) 0.0 $1.1M 49k 21.84
Rait Financial Trust 0.0 $1.1M 366k 3.13
Air Lease Corp (AL) 0.0 $2.1M 77k 26.77
Ampio Pharmaceuticals 0.0 $211k 163k 1.29
Interactive Intelligence Group 0.0 $3.0M 74k 40.99
Kosmos Energy 0.0 $2.4M 437k 5.45
Rpx Corp 0.0 $1.9M 211k 9.17
Spirit Airlines (SAVEQ) 0.0 $1.6M 35k 44.88
Xo Group 0.0 $1.9M 111k 17.43
Arcos Dorados Holdings (ARCO) 0.0 $607k 127k 4.77
Tesoro Logistics Lp us equity 0.0 $671k 14k 49.51
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $27k 1.4k 19.29
Sandridge Miss Trust (SDTTU) 0.0 $5.0k 2.0k 2.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.0k 67.00 44.78
General Mtrs Co *w exp 07/10/201 0.0 $999.950000 35.00 28.57
General Mtrs Co *w exp 07/10/201 0.0 $0 35.00 0.00
Thermon Group Holdings (THR) 0.0 $2.5M 132k 19.21
Sagent Pharmaceuticals 0.0 $1.8M 120k 14.98
Plug Power (PLUG) 0.0 $1.3M 707k 1.86
Sevcon 0.0 $3.0k 340.00 8.82
Boingo Wireless 0.0 $1.3M 146k 8.92
Mattersight Corp 0.0 $12k 3.2k 3.74
Magicjack Vocaltec 0.0 $13k 2.1k 6.16
Cvr Partners Lp unit 0.0 $16k 2.0k 8.00
Pandora Media 0.0 $1.1M 89k 12.45
Pennantpark Floating Rate Capi (PFLT) 0.0 $19k 1.5k 12.67
New Mountain Finance Corp (NMFC) 0.0 $26k 2.0k 13.00
Bankrate 0.0 $1.5M 198k 7.48
Preferred Bank, Los Angeles (PFBC) 0.0 $1.5M 52k 28.87
Global Eagle Acquisition Cor 0.0 $1.3M 192k 6.64
Medgenics 0.0 $496k 89k 5.55
First Connecticut 0.0 $1.1M 65k 16.56
Radiant Logistics (RLGT) 0.0 $419k 140k 3.00
Ag Mtg Invt Tr 0.0 $1.8M 122k 14.44
Francescas Hldgs Corp 0.0 $2.0M 180k 11.05
Cubesmart (CUBE) 0.0 $2.3M 76k 30.88
Real Networks 0.0 $406k 94k 4.31
Tangoe 0.0 $1.1M 138k 7.72
Chefs Whse (CHEF) 0.0 $1.2M 75k 16.00
American Capital Mortgage In 0.0 $3.1M 196k 15.79
Apollo Residential Mortgage 0.0 $1.8M 137k 13.40
Carbonite 0.0 $667k 69k 9.73
Skullcandy 0.0 $25k 4.1k 6.04
Suncoke Energy (SXC) 0.0 $1.8M 310k 5.82
Wesco Aircraft Holdings 0.0 $3.0M 224k 13.42
Galena Biopharma 0.0 $331k 705k 0.47
Planet Payment 0.0 $734k 163k 4.49
If Bancorp (IROQ) 0.0 $12k 634.00 18.93
Agenus 0.0 $1.2M 288k 4.05
Poage Bankshares 0.0 $10k 556.00 17.99
Aegion 0.0 $3.2M 164k 19.51
Profire Energy 0.0 $3.0k 3.0k 0.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.9M 49k 38.23
Moneygram International 0.0 $850k 124k 6.85
Voxx International Corporation (VOXX) 0.0 $33k 12k 2.76
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 133k 8.80
Sunpower (SPWRQ) 0.0 $439k 28k 15.48
Acadia Healthcare (ACHC) 0.0 $1.9M 34k 55.40
Angie's List 0.0 $1.1M 163k 6.51
Clovis Oncology 0.0 $1.6M 118k 13.72
Genie Energy Ltd-b cl b (GNE) 0.0 $348k 52k 6.76
Groupon 0.0 $477k 147k 3.25
Intermolecular 0.0 $7.0k 4.6k 1.51
Invensense 0.0 $2.0M 328k 6.13
Jive Software 0.0 $830k 221k 3.76
Lumos Networks 0.0 $1.2M 99k 12.10
Manning & Napier Inc cl a 0.0 $588k 62k 9.50
Mattress Firm Holding 0.0 $2.1M 63k 33.55
Ubiquiti Networks 0.0 $3.7M 97k 38.66
Nortek 0.0 $2.2M 37k 59.31
Newlink Genetics Corporation 0.0 $924k 82k 11.25
Hanmi Financial (HAFC) 0.0 $3.6M 151k 23.49
Neonode 0.0 $10k 6.5k 1.53
Zynga 0.0 $1.4M 580k 2.49
Sanchez Energy Corp C ommon stocks 0.0 $1.5M 212k 7.06
Jazz Pharmaceuticals (JAZZ) 0.0 $3.6M 25k 141.32
Laredo Petroleum Holdings 0.0 $711k 68k 10.48
Synergy Pharmaceuticals 0.0 $2.7M 705k 3.80
Neoprobe 0.0 $14k 27k 0.52
Bsb Bancorp Inc Md 0.0 $795k 35k 22.66
Memorial Prodtn Partners 0.0 $4.0k 2.0k 2.00
Rose Rock Midstream 0.0 $777k 29k 26.40
Network 1 Sec Solutions (NTIP) 0.0 $6.0k 2.3k 2.59
Asb Bancorp Inc Nc 0.0 $14k 565.00 24.78
2060000 Power Solutions International (PSIX) 0.0 $338k 19k 17.87
Norbord 0.0 $47k 2.4k 19.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $147k 5.9k 24.94
Bonanza Creek Energy 0.0 $55k 27k 2.03
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.7M 48k 76.37
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $6.0k 2.2k 2.73
Vertex Energy (VTNRQ) 0.0 $5.0k 3.4k 1.47
Synthetic Biologics 0.0 $508k 282k 1.80
Rouse Pptys 0.0 $2.9M 158k 18.25
Av Homes 0.0 $626k 51k 12.23
Emcore Corp 0.0 $510k 86k 5.93
Microvision Inc Del (MVIS) 0.0 $15k 9.0k 1.67
M/a (MTSI) 0.0 $3.0M 91k 32.98
Allison Transmission Hldngs I (ALSN) 0.0 $2.9M 102k 28.23
Nationstar Mortgage 0.0 $1.6M 140k 11.26
Bazaarvoice 0.0 $1.4M 347k 4.01
Caesars Entertainment 0.0 $1.8M 235k 7.69
Cempra 0.0 $2.5M 154k 16.49
Guidewire Software (GWRE) 0.0 $1.7M 28k 61.75
Homestreet (HMST) 0.0 $2.1M 104k 19.92
Synacor 0.0 $12k 3.8k 3.12
Verastem 0.0 $7.0k 5.6k 1.25
Avg Technologies 0.0 $3.0M 158k 18.99
Yelp Inc cl a (YELP) 0.0 $2.2M 72k 30.36
Brightcove (BCOV) 0.0 $1.0M 119k 8.80
Renewable Energy 0.0 $1.6M 180k 8.83
Interlink Electronics (LINK) 0.0 $2.0k 196.00 10.20
Vocera Communications 0.0 $1.3M 101k 12.85
Regional Management (RM) 0.0 $669k 46k 14.66
Franklin Financial Networ 0.0 $1.2M 39k 31.37
Vantiv Inc Cl A 0.0 $3.9M 70k 56.60
Chemocentryx 0.0 $407k 91k 4.49
Cafepress 0.0 $3.0k 1.1k 2.71
Remark Media 0.0 $10k 2.3k 4.34
Wellesley Ban 0.0 $6.0k 292.00 20.55
Wmi Holdings 0.0 $1.7M 773k 2.22
4068594 Enphase Energy (ENPH) 0.0 $13k 6.4k 2.03
You On Demand Holdings 0.0 $5.0k 2.9k 1.75
Mannatech (MTEX) 0.0 $7.0k 359.00 19.50
Kinder Morgan Inc/delaware Wts 0.0 $0 861.00 0.00
Hudson Global 0.0 $8.0k 4.2k 1.93
Cui Global 0.0 $17k 3.4k 4.97
Ishares Tr cmn (GOVT) 0.0 $1.7M 64k 26.24
Caesar Stone Sdot Yam (CSTE) 0.0 $3.1M 88k 34.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.5M 136k 11.17
Ishares Tr aaa a rated cp (QLTA) 0.0 $32k 594.00 53.87
Merrimack Pharmaceuticals In 0.0 $2.5M 472k 5.39
Gaslog 0.0 $2.1M 166k 12.98
Natural Health Trends Cor (NHTC) 0.0 $833k 30k 28.21
Popular (BPOP) 0.0 $1.5M 50k 29.30
Fiesta Restaurant 0.0 $2.2M 100k 21.81
Blucora 0.0 $1.9M 183k 10.36
Lpl Financial Holdings (LPLA) 0.0 $925k 41k 22.54
Meetme 0.0 $858k 161k 5.33
Galectin Therapeutics (GALT) 0.0 $7.0k 4.8k 1.45
Cytrx 0.0 $546k 245k 2.23
stock 0.0 $2.0k 1.3k 1.54
stock 0.0 $3.5M 65k 54.18
Supernus Pharmaceuticals (SUPN) 0.0 $3.9M 190k 20.37
Western Asset Mortgage cmn 0.0 $1.7M 182k 9.39
Ares Coml Real Estate (ACRE) 0.0 $1.5M 119k 12.29
Tillys (TLYS) 0.0 $264k 46k 5.80
Exa 0.0 $749k 52k 14.45
Tronox 0.0 $1.2M 268k 4.41
Pioneer Energy Services 0.0 $1.4M 296k 4.60
Autobytel 0.0 $474k 34k 13.88
Clearsign Combustion (CLIR) 0.0 $10k 2.0k 5.04
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $11k 5.0k 2.20
Trovagene 0.0 $513k 113k 4.53
Eqt Midstream Partners 0.0 $1.0M 13k 80.30
Puma Biotechnology (PBYI) 0.0 $2.7M 92k 29.79
Mgt Capital Invts (MGTI) 0.0 $14k 3.5k 3.96
Customers Ban (CUBI) 0.0 $2.9M 115k 25.13
Dht Holdings (DHT) 0.0 $2.0M 399k 5.03
Sarepta Therapeutics (SRPT) 0.0 $3.2M 168k 19.07
National Bank Hldgsk (NBHC) 0.0 $2.0M 100k 20.36
Icad (ICAD) 0.0 $12k 2.3k 5.27
Libertyinteractivecorp lbtventcoma 0.0 $2.3M 63k 37.07
Broadwind Energy (BWEN) 0.0 $11k 2.5k 4.41
Chuys Hldgs (CHUY) 0.0 $2.5M 71k 34.62
Del Friscos Restaurant 0.0 $1.5M 102k 14.32
Hometrust Bancshares (HTBI) 0.0 $1.4M 78k 18.50
Natural Grocers By Vitamin C (NGVC) 0.0 $495k 38k 13.05
Performant Finl 0.0 $10k 6.1k 1.64
Tile Shop Hldgs (TTSH) 0.0 $2.4M 121k 19.88
Manchester Utd Plc New Ord Cl (MANU) 0.0 $13k 847.00 15.35
Wp Carey (WPC) 0.0 $3.5M 51k 69.42
Bbx Capital Corp-a cl a 0.0 $177k 12k 15.40
Federated National Holding C 0.0 $1.1M 58k 19.04
Proshs Ultrashrt S&p500 Prosha etf 0.0 $17k 950.00 17.89
Fs Ban (FSBW) 0.0 $12k 473.00 25.37
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 $2.3M 80k 28.79
Commerce Union Bancshares 0.0 $11k 700.00 15.71
Cu Bancorp Calif 0.0 $1.6M 69k 22.73
Geospace Technologies (GEOS) 0.0 $972k 59k 16.37
Netsol Technologies (NTWK) 0.0 $8.0k 1.4k 5.59
Beazer Homes Usa (BZH) 0.0 $1.1M 139k 7.75
Axogen (AXGN) 0.0 $617k 90k 6.88
Flagstar Ban 0.0 $2.1M 86k 24.41
Howard Ban 0.0 $14k 1.1k 12.82
Chembio Diagnostics 0.0 $13k 1.6k 8.23
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.0k 212.00 18.87
Hyster Yale Materials Handling (HY) 0.0 $2.2M 38k 59.49
Qualys (QLYS) 0.0 $3.3M 112k 29.81
Trinity Pl Holdings (TPHS) 0.0 $441k 57k 7.68
ARC GROUP Worldwide (RMTO) 0.0 $3.0k 1.5k 2.00
Dlh Hldgs (DLHC) 0.0 $2.0k 391.00 5.12
Altisource Residential Corp cl b 0.0 $2.0M 219k 9.19
Berry Plastics (BERY) 0.0 $1.8M 47k 38.84
Mplx (MPLX) 0.0 $1.7M 52k 33.63
Workday Inc cl a (WDAY) 0.0 $3.9M 52k 74.67
Altisource Asset Management (AAMCF) 0.0 $2.0k 150.00 13.33
Xplore Technologies Corporation 0.0 $3.0k 1.4k 2.17
Sears Hometown and Outlet Stores 0.0 $276k 41k 6.74
Starz - Liberty Capital 0.0 $987k 33k 29.91
Silver Bay Rlty Tr 0.0 $3.6M 209k 17.03
Solarcity 0.0 $771k 32k 23.93
Atlanticus Holdings (ATLC) 0.0 $3.0k 1.0k 2.89
Clearone (CLRO) 0.0 $13k 1.1k 11.55
Intercept Pharmaceuticals In 0.0 $915k 6.4k 142.75
Laporte Ban 0.0 $15k 907.00 16.54
Malvern Ban 0.0 $18k 1.2k 15.48
Shutterstock (SSTK) 0.0 $3.7M 80k 45.81
United Ins Hldgs (ACIC) 0.0 $1.3M 79k 16.38
Arc Document Solutions (ARC) 0.0 $673k 173k 3.89
Northfield Bancorp (NFBK) 0.0 $2.9M 193k 14.83
Cobalt Intl Energy Inc note 0.0 $3.0M 7.9M 0.38
Ishares Core Intl Stock Etf core (IXUS) 0.0 $14k 284.00 49.30
Regulus Therapeutics 0.0 $429k 148k 2.89
Wheeler Real Estate Investme 0.0 $13k 8.7k 1.49
Hamilton Bancorp Inc Md 0.0 $8.0k 611.00 13.09
Accelr8 Technology 0.0 $1.3M 92k 14.39
Mei Pharma 0.0 $7.0k 5.1k 1.37
Icon (ICLR) 0.0 $45k 647.00 69.55
Organovo Holdings 0.0 $1.3M 338k 3.72
Mrv Communications 0.0 $9.0k 807.00 11.15
REPCOM cla 0.0 $1.2M 37k 33.86
Alliance Imaging 0.0 $5.0k 783.00 6.39
Usmd Hldgs 0.0 $157k 8.4k 18.74
Ds Healthcare 0.0 $2.0k 2.1k 0.96
Washingtonfirst Bankshares, In c 0.0 $710k 33k 21.62
Destination Xl (DXLG) 0.0 $643k 141k 4.57
Boise Cascade (BCC) 0.0 $3.8M 167k 22.95
Enanta Pharmaceuticals (ENTA) 0.0 $1.6M 73k 22.05
Model N (MODN) 0.0 $1.2M 88k 13.36
Artisan Partners (APAM) 0.0 $409k 15k 27.69
Exone 0.0 $483k 46k 10.58
Era 0.0 $877k 93k 9.40
Tribune Co New Cl A 0.0 $1.5M 37k 39.17
Fbr & Co 0.0 $382k 26k 14.93
Usa Compression Partners (USAC) 0.0 $22k 1.5k 14.67
Zais Financial 0.0 $19k 1.4k 13.55
Gladstone Ld (LAND) 0.0 $14k 1.3k 10.70
Imprimis Pharmaceuticals 0.0 $7.0k 2.0k 3.56
Atlas Financial Holdings 0.0 $743k 43k 17.23
Silver Spring Networks 0.0 $1.7M 138k 12.15
West 0.0 $3.5M 179k 19.66
HEALTH INSURANCE Common equity Innovations shares 0.0 $5.0k 1.2k 4.34
D Stemline Therapeutics 0.0 $447k 66k 6.76
Sotherly Hotels (SOHO) 0.0 $13k 2.3k 5.60
Ofg Ban (OFG) 0.0 $1.7M 204k 8.30
United Community Ban 0.0 $9.0k 614.00 14.66
Orchid Is Cap 0.0 $923k 90k 10.29
Diversicare Hlthcr 0.0 $6.0k 719.00 8.34
Marin Software 0.0 $13k 5.6k 2.33
Charter Fin. 0.0 $853k 64k 13.28
Ishares Morningstar (IYLD) 0.0 $1.8M 74k 24.87
Powershares Exchange 0.0 $45k 1.1k 39.37
Tetraphase Pharmaceuticals 0.0 $650k 151k 4.30
Five Oaks Investment 0.0 $11k 2.0k 5.45
Air Industries 0.0 $6.0k 1.3k 4.54
Epizyme 0.0 $1.6M 154k 10.24
Hci (HCI) 0.0 $1.1M 41k 27.29
Liberty Global Inc C 0.0 $2.0M 71k 28.66
Jamba 0.0 $509k 50k 10.28
Hannon Armstrong (HASI) 0.0 $3.5M 160k 21.60
Pacific Ethanol 0.0 $721k 132k 5.45
Insys Therapeutics 0.0 $1.5M 114k 12.94
Fibrocell Science 0.0 $5.0k 4.5k 1.11
Lyon William Homes cl a 0.0 $1.6M 100k 16.12
Ambac Finl (AMBC) 0.0 $2.7M 162k 16.46
Quintiles Transnatio Hldgs I 0.0 $2.9M 44k 65.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 21.00 47.62
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $44k 1.2k 37.38
Outerwall 0.0 $3.0M 71k 42.00
Armada Hoffler Pptys (AHH) 0.0 $1.8M 134k 13.74
Seaworld Entertainment (PRKS) 0.0 $3.6M 250k 14.33
Tg Therapeutics (TGTX) 0.0 $904k 149k 6.06
Sprint 0.0 $1.9M 419k 4.53
News Corp Class B cos (NWS) 0.0 $2.6M 224k 11.67
Noodles & Co (NDLS) 0.0 $445k 46k 9.78
Ohr Pharmaceutical 0.0 $13k 4.7k 2.74
Taylor Morrison Hom (TMHC) 0.0 $1.7M 118k 14.84
Banc Of California (BANC) 0.0 $3.8M 212k 18.10
Coty Inc Cl A (COTY) 0.0 $513k 20k 25.99
Evertec (EVTC) 0.0 $3.8M 243k 15.54
Constellium Holdco B V cl a 0.0 $1.6M 338k 4.69
Hemisphere Media 0.0 $390k 33k 11.81
Guaranty Bancorp Del 0.0 $1.1M 64k 16.71
Global Brass & Coppr Hldgs I 0.0 $2.3M 85k 27.29
National Resh Corp cl a (NRC) 0.0 $521k 38k 13.70
National Resh Corp cl b 0.0 $52k 1.6k 33.42
Cancer Genetics 0.0 $4.0k 2.1k 1.92
Tristate Capital Hldgs 0.0 $1.3M 93k 13.73
Esperion Therapeutics (ESPR) 0.0 $595k 60k 9.88
Intelsat Sa 0.0 $320k 124k 2.58
Channeladvisor 0.0 $1.3M 89k 14.49
Tremor Video 0.0 $13k 7.3k 1.79
Chimerix (CMRX) 0.0 $731k 186k 3.93
Ply Gem Holdings 0.0 $1.2M 83k 14.57
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 $1.2M 129k 9.49
Diversified Restaurant Holdi 0.0 $3.0k 2.2k 1.34
Ellington Residential Mortga reit (EARN) 0.0 $15k 1.2k 12.98
First Nbc Bank Holding 0.0 $1.2M 71k 16.79
Independent Bank 0.0 $2.0M 47k 42.91
Ovascience 0.0 $672k 129k 5.21
Pennymac Financial Service A 0.0 $454k 36k 12.48
Tableau Software Inc Cl A 0.0 $1.3M 26k 48.91
Inteliquent 0.0 $2.9M 143k 19.89
Harvest Cap Cr 0.0 $13k 1.0k 13.00
Nanostring Technologies (NSTGQ) 0.0 $716k 57k 12.60
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $302k 25k 12.22
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 $790k 125k 6.32
Cordia Ban 0.0 $4.0k 803.00 4.98
Biotelemetry 0.0 $1.7M 104k 16.30
Spirit Realty reit 0.0 $3.1M 240k 12.77
Kcg Holdings Inc Cl A 0.0 $2.9M 218k 13.30
Gogo (GOGO) 0.0 $1.8M 210k 8.39
Communityone Ban 0.0 $629k 50k 12.64
Biosante Pharmaceuticals (ANIP) 0.0 $1.9M 34k 55.83
Anthera Pharmaceutcls 0.0 $471k 152k 3.09
Ishares Tr msci usavalfct (VLUE) 0.0 $1.7M 28k 61.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.2M 29k 76.40
Two Riv Ban 0.0 $13k 1.2k 11.05
Ptc Therapeutics I (PTCT) 0.0 $1.3M 183k 7.02
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.0M 15k 68.08
Control4 0.0 $695k 85k 8.17
Premier (PINC) 0.0 $688k 21k 32.68
Retailmenot 0.0 $1.2M 157k 7.71
Jetpay 0.0 $3.0k 1.1k 2.71
Phillips 66 Partners 0.0 $3.1M 55k 55.86
Intrexon 0.0 $555k 23k 24.63
Jones Energy Inc A 0.0 $535k 130k 4.12
Perma-fix Env. (PESI) 0.0 $10k 2.1k 4.87
Independence Realty Trust In (IRT) 0.0 $1.4M 175k 8.18
Wci Cmntys Inc Com Par $0.01 0.0 $1.6M 93k 16.90
Grana Y Montero S A A 0.0 $464k 65k 7.14
Franks Intl N V 0.0 $259k 18k 14.60
Benefitfocus 0.0 $1.8M 48k 38.11
Straight Path Communic Cl B 0.0 $989k 36k 27.68
Fireeye 0.0 $1.3M 78k 16.46
Nanoviricides 0.0 $12k 7.3k 1.65
Fox Factory Hldg (FOXF) 0.0 $1.5M 86k 17.38
Agios Pharmaceuticals (AGIO) 0.0 $971k 23k 41.90
Foundation Medicine 0.0 $918k 49k 18.66
American Homes 4 Rent-a reit (AMH) 0.0 $1.7M 83k 20.48
Conatus Pharmaceuticals 0.0 $5.0k 2.3k 2.19
Oncomed Pharmaceuticals 0.0 $775k 63k 12.31
Third Point Reinsurance 0.0 $3.2M 277k 11.72
Ucp Inc-cl A 0.0 $254k 32k 8.02
Yume 0.0 $14k 3.8k 3.64
Owens Rlty Mtg 0.0 $677k 41k 16.64
Envision Healthcare Hlds 0.0 $2.9M 113k 25.37
Qumu 0.0 $7.0k 1.5k 4.55
Mirati Therapeutics 0.0 $239k 44k 5.47
Tonix Pharmaceuticls 0.0 $6.0k 3.3k 1.84
ardmore Shipping (ASC) 0.0 $617k 91k 6.77
Bio-path Holdings 0.0 $613k 308k 1.99
Tiptree Finl Inc cl a (TIPT) 0.0 $661k 121k 5.48
Applied Optoelectronics (AAOI) 0.0 $785k 70k 11.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.7M 26k 65.99
Rocket Fuel 0.0 $13k 5.7k 2.28
United Online 0.0 $656k 60k 11.00
Marathon Patent 0.0 $6.0k 2.0k 2.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $272k 1.4k 192.23
Ring Energy (REI) 0.0 $1.4M 154k 8.82
Ocera Therapeutics 0.0 $5.0k 2.4k 2.10
Sorrento Therapeutics (SRNE) 0.0 $603k 108k 5.60
Nv5 Holding (NVEE) 0.0 $846k 30k 28.46
Covisint 0.0 $15k 7.0k 2.14
Ambev Sa- (ABEV) 0.0 $2.2M 365k 5.91
Clubcorp Hldgs 0.0 $3.1M 239k 13.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.3M 125k 18.69
Travelzoo (TZOO) 0.0 $9.0k 1.1k 8.22
Community Financial 0.0 $15k 672.00 22.32
Sirius Xm Holdings 0.0 $3.3M 830k 3.95
Celsion Corporation 0.0 $4.0k 3.4k 1.18
Columbia Ppty Tr 0.0 $1.3M 60k 21.40
Advaxis 0.0 $1.0M 127k 8.09
Catchmark Timber Tr Inc cl a 0.0 $2.0M 166k 12.22
Energy Fuels (UUUU) 0.0 $19k 8.4k 2.27
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.1M 127k 16.24
Valero Energy Partners 0.0 $2.4M 52k 47.01
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0M 53k 18.99
Potbelly (PBPB) 0.0 $1.1M 91k 12.54
Plains Gp Hldgs L P shs a rep ltpn 0.0 $245k 24k 10.44
Eastman Kodak (KODK) 0.0 $1.0M 65k 16.08
58 Com Inc spon adr rep a 0.0 $1.1M 25k 45.89
Ftd Cos 0.0 $2.1M 83k 24.96
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 73k 34.48
Barracuda Networks 0.0 $1.2M 81k 15.14
Antero Res (AR) 0.0 $3.8M 147k 25.98
Caesars Acquisition Co cl a 0.0 $2.2M 194k 11.22
Ashford Hospitality Prime In 0.0 $1.7M 118k 14.14
Nimble Storage 0.0 $1.9M 233k 7.96
Autohome Inc- (ATHM) 0.0 $81k 4.0k 20.22
Eros International 0.0 $2.0M 121k 16.27
Extended Stay America 0.0 $526k 35k 14.96
Chegg (CHGG) 0.0 $1.6M 321k 5.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.3M 72k 46.34
qunar Cayman Is Ltd spns adr cl b 0.0 $352k 12k 29.78
re Max Hldgs Inc cl a (RMAX) 0.0 $3.3M 81k 40.26
Vince Hldg 0.0 $544k 99k 5.48
Cherry Hill Mort (CHMI) 0.0 $19k 1.2k 15.98
First Marblehead 0.0 $6.0k 1.2k 4.91
Alliqua 0.0 $4.0k 3.4k 1.19
Stonegate Mortgage 0.0 $9.0k 2.5k 3.56
Container Store (TCS) 0.0 $357k 67k 5.35
Burlington Stores (BURL) 0.0 $2.6M 39k 66.71
Commscope Hldg (COMM) 0.0 $1.6M 50k 31.02
Sp Plus 0.0 $1.5M 67k 22.59
Stanley Black & Decker Inc Uni p 0.0 $2.3M 20k 116.08
Criteo Sa Ads (CRTO) 0.0 $30k 664.00 45.18
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.2M 213k 5.48
Macrogenics (MGNX) 0.0 $3.4M 125k 26.99
Marcus & Millichap (MMI) 0.0 $2.3M 92k 25.42
Adamis Pharmaceuticals Corp Com Stk 0.0 $6.0k 2.1k 2.79
Fidelity + Guaranty Life 0.0 $1.2M 51k 23.19
Bay Ban 0.0 $7.0k 1.4k 5.04
Ideal Power 0.0 $7.0k 1.5k 4.73
Aerie Pharmaceuticals 0.0 $1.6M 94k 17.60
Endurance Intl Group Hldgs I 0.0 $2.0M 221k 8.99
Karyopharm Therapeutics (KPTI) 0.0 $628k 94k 6.71
Ldr Hldg 0.0 $3.8M 102k 36.95
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.6M 1.4M 1.11
Lgi Homes (LGIH) 0.0 $2.0M 61k 31.94
Earthlink Holdings 0.0 $2.6M 408k 6.40
Prudential Ban 0.0 $15k 1.1k 14.02
Tandem Diabetes Care 0.0 $513k 68k 7.55
Blue Capital Reinsurance Hol 0.0 $466k 25k 18.51
Oxford Immunotec Global 0.0 $731k 81k 9.00
Relypsa 0.0 $2.6M 140k 18.50
Veracyte (VCYT) 0.0 $239k 48k 5.04
First Bank (FRBA) 0.0 $9.0k 1.3k 7.14
Santander Consumer Usa 0.0 $536k 52k 10.33
Amc Entmt Hldgs Inc Cl A 0.0 $2.4M 88k 27.61
Dynagas Lng Partners (DLNG) 0.0 $7.0k 500.00 14.00
Celator Pharmaceuticals 0.0 $3.8M 127k 30.18
Fate Therapeutics (FATE) 0.0 $7.0k 4.3k 1.62
Sprague Res 0.0 $36k 1.5k 24.00
Kindred Biosciences 0.0 $11k 3.0k 3.67
Gastar Exploration 0.0 $23k 21k 1.10
Waterstone Financial (WSBF) 0.0 $1.7M 113k 15.33
La Jolla Pharmaceuticl Com Par 0.0 $844k 53k 16.01
Evoke Pharma 0.0 $5.0k 728.00 6.87
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.6M 1.4M 1.16
Par Petroleum (PARR) 0.0 $1.7M 109k 15.34
Xencor (XNCR) 0.0 $2.4M 125k 18.99
Nicolet Bankshares (NIC) 0.0 $1.2M 33k 38.09
Retrophin 0.0 $2.6M 148k 17.81
Carolina Financial 0.0 $779k 42k 18.69
A10 Networks (ATEN) 0.0 $1.1M 170k 6.47
Achaogen 0.0 $9.0k 2.5k 3.65
Aerohive Networks 0.0 $572k 86k 6.62
Castlight Health 0.0 $556k 140k 3.96
Everyday Health 0.0 $913k 116k 7.88
Paylocity Holding Corporation (PCTY) 0.0 $3.5M 80k 43.20
Q2 Holdings (QTWO) 0.0 $2.7M 95k 28.02
Trinet (TNET) 0.0 $3.3M 157k 20.79
Versartis 0.0 $1.3M 113k 11.06
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $13k 600.00 21.67
Intrawest Resorts Holdings 0.0 $915k 71k 12.97
New Media Inv Grp 0.0 $3.0M 167k 18.07
Sizmek 0.0 $27k 12k 2.29
Heron Therapeutics (HRTX) 0.0 $2.2M 123k 18.05
Voya Financial (VOYA) 0.0 $3.8M 152k 24.76
Trevena 0.0 $1.1M 173k 6.30
Gtt Communications 0.0 $1.9M 102k 18.48
Argos Therapeutics 0.0 $243k 40k 6.14
Dipexium Pharmaceuticals 0.0 $9.0k 956.00 9.41
Coastway Ban 0.0 $10k 779.00 12.84
Care 0.0 $783k 67k 11.69
A Mark Precious Metals (AMRK) 0.0 $11k 660.00 16.67
Amber Road 0.0 $519k 67k 7.71
Concert Pharmaceuticals I equity 0.0 $725k 65k 11.23
Energous 0.0 $732k 57k 12.95
Glycomimetics (GLYC) 0.0 $265k 37k 7.26
Cara Therapeutics (CARA) 0.0 $403k 84k 4.81
Continental Bldg Prods 0.0 $2.9M 132k 22.23
Inogen (INGN) 0.0 $3.4M 67k 50.11
Installed Bldg Prods (IBP) 0.0 $3.0M 82k 36.29
New Home 0.0 $477k 50k 9.55
Varonis Sys (VRNS) 0.0 $990k 41k 24.01
Malibu Boats (MBUU) 0.0 $830k 69k 12.08
Platform Specialty Prods Cor 0.0 $949k 107k 8.88
I Shares 2019 Etf 0.0 $3.0k 134.00 22.39
Ladder Capital Corp Class A (LADR) 0.0 $2.0M 165k 12.20
Ep Energy 0.0 $812k 157k 5.18
Revance Therapeutics (RVNC) 0.0 $1.1M 78k 13.60
Stock Yards Ban (SYBT) 0.0 $2.7M 94k 28.23
Dicerna Pharmaceuticals 0.0 $8.0k 2.6k 3.10
Genocea Biosciences 0.0 $17k 4.3k 3.99
Eagle Pharmaceuticals (EGRX) 0.0 $1.3M 33k 38.78
Egalet 0.0 $417k 84k 4.96
Flexion Therapeutics 0.0 $1.1M 72k 14.97
Aquinox Pharmaceuticals 0.0 $136k 21k 6.63
Ignyta 0.0 $627k 116k 5.42
Clifton Ban 0.0 $1.5M 98k 15.07
United Financial Ban 0.0 $2.8M 215k 12.98
Akebia Therapeutics (AKBA) 0.0 $1.1M 144k 7.48
Bluerock Residential Growth Re 0.0 $1.1M 82k 13.00
Recro Pharma 0.0 $9.0k 1.1k 8.39
Arcbest (ARCB) 0.0 $2.0M 121k 16.25
Lion Biotechnologies 0.0 $1.4M 177k 8.10
Lands' End (LE) 0.0 $1.1M 64k 16.43
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.9M 80k 23.37
Finjan Holdings 0.0 $2.0k 1.1k 1.79
Applied Genetic Technol Corp C 0.0 $689k 49k 14.13
Rayonier Advanced Matls (RYAM) 0.0 $2.5M 186k 13.59
Dorian Lpg (LPG) 0.0 $707k 100k 7.05
Ims Health Holdings 0.0 $1.8M 70k 25.36
Inovio Pharmaceuticals 0.0 $2.4M 260k 9.24
La Quinta Holdings 0.0 $3.9M 344k 11.40
Zoe's Kitchen 0.0 $2.7M 75k 36.26
Bear State Financial 0.0 $695k 74k 9.43
United Development Funding closely held st 0.0 $1.6M 121k 13.47
City Office Reit (CIO) 0.0 $964k 74k 12.98
Xcerra 0.0 $1.3M 227k 5.75
Memorial Resource Development 0.0 $781k 49k 15.89
Arista Networks (ANET) 0.0 $982k 15k 64.36
Theravance Biopharma (TBPH) 0.0 $3.1M 135k 22.69
Timkensteel (MTUS) 0.0 $1.8M 184k 9.62
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0M 106k 18.66
Sportsmans Whse Hldgs (SPWH) 0.0 $826k 103k 8.06
Nordic Amern Offshore 0.0 $14k 3.0k 4.69
Caretrust Reit (CTRE) 0.0 $3.5M 252k 13.78
Turtle Beach 0.0 $2.0k 2.0k 0.99
Markit 0.0 $30k 934.00 32.12
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.3M 64k 51.83
Oxbridge Re Holdings (OXBR) 0.0 $4.0k 718.00 5.57
1347 Property Insurance Holdings 0.0 $5.0k 814.00 6.14
Rubicon Proj 0.0 $2.1M 154k 13.65
Sabre (SABR) 0.0 $3.2M 118k 26.79
Adamas Pharmaceuticals 0.0 $1.0M 68k 15.15
K2m Group Holdings 0.0 $1.6M 101k 15.52
Moelis & Co (MC) 0.0 $1.5M 68k 22.50
Opus Bank 0.0 $3.2M 95k 33.80
Bankwell Financial (BWFG) 0.0 $522k 24k 22.05
Zafgen 0.0 $535k 89k 5.99
Five9 (FIVN) 0.0 $1.5M 129k 11.90
Spok Holdings (SPOK) 0.0 $1.9M 99k 19.17
Trecora Resources 0.0 $806k 77k 10.43
Mobileiron 0.0 $521k 171k 3.05
Ares Management Lp m 0.0 $579k 41k 14.08
Farmland Partners (FPI) 0.0 $583k 52k 11.32
Papa Murphys Hldgs 0.0 $14k 2.1k 6.78
American Tower Corp New Pfd Co p 0.0 $3.4M 30k 112.49
Truecar (TRUE) 0.0 $1.6M 201k 7.85
Tecogen (TGEN) 0.0 $10k 1.9k 5.14
Resonant 0.0 $4.0k 953.00 4.20
Belmond 0.0 $3.9M 389k 9.90
Ardelyx (ARDX) 0.0 $834k 96k 8.73
Eclipse Resources 0.0 $641k 192k 3.34
Aradigm 0.0 $7.0k 1.6k 4.38
Transenterix 0.0 $291k 238k 1.22
Actinium Pharmaceuticals 0.0 $12k 6.9k 1.75
Heritage Ins Hldgs (HRTG) 0.0 $1.4M 114k 11.97
Vital Therapies 0.0 $543k 88k 6.20
Century Communities (CCS) 0.0 $1.1M 65k 17.34
Connectone Banc (CNOB) 0.0 $2.0M 129k 15.69
Washington Prime (WB) 0.0 $51k 1.8k 28.21
Agile Therapeutics 0.0 $346k 46k 7.61
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $3.2M 9.7M 0.33
Corium Intl 0.0 $8.0k 2.3k 3.52
Hc2 Holdings 0.0 $581k 135k 4.30
Aspen Aerogels (ASPN) 0.0 $15k 2.9k 5.13
Performance Sports 0.0 $764k 255k 3.00
Aldeyra Therapeutics (ALDX) 0.0 $8.0k 1.5k 5.49
Casi Pharmaceuticalsinc Com Stk 0.0 $3.0k 2.8k 1.07
Adeptus Health Inc-class A 0.0 $2.7M 52k 51.65
Cerulean Pharma 0.0 $6.0k 3.0k 1.99
Liberty Tax 0.0 $335k 25k 13.33
Quotient 0.0 $670k 86k 7.75
Lipocine 0.0 $191k 63k 3.05
Scynexis 0.0 $4.0k 2.0k 1.96
Demand Media 0.0 $11k 2.1k 5.16
Equity Commonwealth (EQC) 0.0 $1.8M 61k 29.14
Jason Industries 0.0 $11k 3.1k 3.56
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.2M 275k 11.47
Aemetis (AMTX) 0.0 $5.0k 2.3k 2.15
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $102k 63k 1.63
Northstar Asset Management C 0.0 $743k 73k 10.20
Michaels Cos Inc/the 0.0 $1.1M 39k 28.44
Servicemaster Global 0.0 $2.4M 59k 39.80
First Mid Ill Bancshares (FMBH) 0.0 $538k 22k 25.00
Sun Bancorp Inc New Jers 0.0 $893k 43k 20.65
Adma Biologics (ADMA) 0.0 $4.0k 708.00 5.65
Imprivata 0.0 $854k 61k 13.99
Tcp International Holdings L 0.0 $1.0k 1.3k 0.79
Veritiv Corp - When Issued 0.0 $1.4M 37k 37.58
Investar Holding (ISTR) 0.0 $18k 1.2k 15.20
Select Ban 0.0 $12k 1.5k 7.81
Xcel Brands Inc Com Stk (XELB) 0.0 $4.0k 812.00 4.93
Meridian Ban 0.0 $3.1M 209k 14.78
Ishares Tr core div grwth (DGRO) 0.0 $464k 17k 27.26
Civitas Solutions 0.0 $1.2M 59k 20.82
Actua Corporation 0.0 $1.5M 162k 9.03
Vectrus (VVX) 0.0 $1.3M 47k 28.49
Lo (LOCO) 0.0 $1.1M 86k 13.00
Sage Therapeutics (SAGE) 0.0 $3.3M 110k 30.13
Medley Mgmt 0.0 $152k 26k 5.89
Hyde Park Bancorp, Mhc 0.0 $1.7M 112k 14.76
Terraform Power 0.0 $3.9M 359k 10.90
Tokai Pharmaceuticals 0.0 $186k 34k 5.51
Eldorado Resorts 0.0 $1.7M 112k 15.20
Otonomy 0.0 $1.8M 113k 15.88
Wilhelmina Intl (WHLM) 0.0 $2.0k 233.00 8.58
Asterias Biotherapeutics 0.0 $176k 73k 2.40
Townsquare Media Inc cl a (TSQ) 0.0 $275k 35k 7.89
Globant S A (GLOB) 0.0 $3.8M 96k 39.35
Tubemogul 0.0 $1.0M 85k 11.90
Rci Hospitality Hldgs (RICK) 0.0 $17k 1.6k 10.40
T2 Biosystems 0.0 $432k 55k 7.89
Caredx (CDNA) 0.0 $6.0k 1.5k 4.01
Advanced Drain Sys Inc Del (WMS) 0.0 $3.5M 129k 27.37
Vitae Pharmaceuticals 0.0 $1.1M 101k 10.79
Independence Contract Dril I 0.0 $661k 122k 5.43
Amphastar Pharmaceuticals (AMPH) 0.0 $2.2M 138k 16.12
C1 Financial 0.0 $668k 29k 23.33
Green Ban 0.0 $716k 82k 8.72
Immune Design 0.0 $342k 42k 8.17
Intersect Ent 0.0 $1.3M 99k 12.93
Loxo Oncology 0.0 $1.2M 52k 23.18
Ocular Therapeutix (OCUL) 0.0 $304k 62k 4.95
Rightside 0.0 $481k 45k 10.63
Ryerson Tull (RYI) 0.0 $844k 48k 17.50
Spark Energy Inc-class A 0.0 $638k 19k 33.07
Trupanion (TRUP) 0.0 $793k 60k 13.24
Ishares Tr Global Reit Etf (REET) 0.0 $127k 4.6k 27.35
Smart & Final Stores 0.0 $1.9M 128k 14.89
Ishares 2020 Amt-free Muni Bond Etf 0.0 $3.0k 134.00 22.39
Marinus Pharmaceuticals 0.0 $3.0k 2.0k 1.48
Cymabay Therapeutics 0.0 $6.0k 3.6k 1.68
Assembly Biosciences 0.0 $14k 2.5k 5.70
Cellular Biomedicine Group I 0.0 $556k 46k 11.98
Pfenex 0.0 $1.3M 152k 8.37
Tenax Therapeutics 0.0 $11k 4.3k 2.55
Iradimed (IRMD) 0.0 $321k 15k 21.78
Minerva Neurosciences 0.0 $630k 62k 10.21
Sunshine Ban 0.0 $12k 835.00 14.37
Energy Focus 0.0 $11k 1.8k 6.15
Bio Blast Pharma 0.0 $2.0k 1.3k 1.59
Gwg Hldgs 0.0 $1.0k 178.00 5.62
Eco-stim Energy Solution 0.0 $4.0k 1.3k 2.99
Pathfinder Ban (PBHC) 0.0 $8.0k 674.00 11.87
Brainstorm Cell Therapeutics 0.0 $7.0k 3.0k 2.33
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $440k 21k 20.75
Dynavax Technologies (DVAX) 0.0 $2.2M 148k 14.58
Paratek Pharmaceuticals 0.0 $753k 54k 13.91
Contrafect 0.0 $13k 4.4k 2.94
Entegra Financial Corp Restric 0.0 $20k 1.2k 17.38
Suno (SUN) 0.0 $9.0k 300.00 30.00
Crossamerica Partners (CAPL) 0.0 $10k 400.00 25.00
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
Dominion Mid Stream 0.0 $2.2M 78k 28.12
Fiat Chrysler Auto 0.0 $3.0k 429.00 6.99
Ubs Group (UBS) 0.0 $2.0k 133.00 15.04
Enova Intl (ENVA) 0.0 $934k 127k 7.36
New Senior Inv Grp 0.0 $3.4M 320k 10.68
Calithera Biosciences 0.0 $9.0k 2.5k 3.65
Liberty Broadband Corporation (LBRDA) 0.0 $3.6M 61k 59.40
Boot Barn Hldgs (BOOT) 0.0 $578k 67k 8.62
Kimball Electronics (KE) 0.0 $1.5M 120k 12.45
Hortonworks 0.0 $1.6M 148k 10.69
Juno Therapeutics 0.0 $973k 25k 38.44
On Deck Capital 0.0 $1.0M 203k 5.15
Healthcare Tr Amer Inc cl a 0.0 $3.4M 106k 32.34
Second Sight Med Prods 0.0 $180k 50k 3.58
Evine Live Inc cl a 0.0 $14k 8.3k 1.70
New Relic 0.0 $2.4M 82k 29.38
Metaldyne Performance Group, I 0.0 $794k 58k 13.75
Frp Holdings (FRPH) 0.0 $948k 28k 34.49
Antero Midstream Prtnrs Lp master ltd part 0.0 $993k 36k 27.86
Paramount Group Inc reit (PGRE) 0.0 $1.4M 88k 15.93
Shell Midstream Prtnrs master ltd part 0.0 $3.6M 107k 33.79
Upland Software (UPLD) 0.0 $9.0k 1.2k 7.52
Fibrogen (FGEN) 0.0 $3.2M 195k 16.41
Proteon Therapeutics 0.0 $11k 1.4k 8.05
Cytosorbents (CTSO) 0.0 $17k 3.8k 4.50
Zayo Group Hldgs 0.0 $1.8M 64k 27.93
Symmetry Surgical 0.0 $521k 40k 13.13
Ashford (AINC) 0.0 $8.0k 161.00 49.69
Vericel (VCEL) 0.0 $9.0k 4.0k 2.24
Aac Holdings 0.0 $860k 38k 22.82
Fifth Str Asset Mgmt 0.0 $88k 22k 4.05
Triumph Ban (TFIN) 0.0 $1.0M 64k 15.99
James River Group Holdings L (JRVR) 0.0 $2.0M 59k 33.96
Bellicum Pharma 0.0 $1.1M 83k 12.96
Om Asset Management 0.0 $2.1M 155k 13.35
Atara Biotherapeutics 0.0 $2.1M 94k 22.52
Coherus Biosciences (CHRS) 0.0 $1.9M 114k 16.89
Dermira 0.0 $3.0M 101k 29.25
Freshpet (FRPT) 0.0 $806k 86k 9.33
Habit Restaurants Inc/the-a 0.0 $834k 51k 16.37
Neff Corp-class A 0.0 $472k 43k 10.93
Pra Health Sciences 0.0 $3.8M 91k 41.76
Sientra 0.0 $15k 2.3k 6.52
State National Cos 0.0 $1.5M 138k 10.53
Store Capital Corp reit 0.0 $2.2M 75k 29.44
Vivint Solar 0.0 $263k 86k 3.07
Joint (JYNT) 0.0 $3.0k 1.6k 1.90
Peak Resorts 0.0 $9.0k 2.1k 4.33
Applied Dna Sciences 0.0 $11k 3.5k 3.19
Veritex Hldgs (VBTX) 0.0 $514k 32k 16.03
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 52.00 38.46
Melrose Ban 0.0 $7.0k 450.00 15.56
Newtek Business Svcs (NEWT) 0.0 $4.0k 353.00 11.33
Tree (TREE) 0.0 $2.3M 26k 88.34
Vuzix Corp Com Stk (VUZI) 0.0 $16k 2.2k 7.33
Green Brick Partners (GRBK) 0.0 $664k 91k 7.27
Workiva Inc equity us cm (WK) 0.0 $1.2M 84k 13.66
Sonus Networ Ord 0.0 $1.8M 207k 8.69
First Fndtn (FFWM) 0.0 $1.2M 54k 21.50
Pangaea Logistics Solution L (PANL) 0.0 $999.900000 505.00 1.98
Williams Partners 0.0 $819k 24k 34.64
Beneficial Ban 0.0 $3.6M 286k 12.72
Moduslink Global Solutions I C 0.0 $8.0k 6.7k 1.20
Momo 0.0 $16k 1.6k 10.05
Pizza Inn Holdings (RAVE) 0.0 $4.0k 1.1k 3.67
Genesis Healthcare Inc Cl A (GENN) 0.0 $273k 154k 1.77
Digital Turbine (APPS) 0.0 $12k 11k 1.06
Bg Staffing 0.0 $22k 1.2k 18.72
Ishares Tr Dec 2020 0.0 $3.0k 118.00 25.42
Zillow Group Inc Cl A (ZG) 0.0 $805k 22k 36.65
Spark Therapeutics 0.0 $3.3M 64k 51.14
Engility Hldgs 0.0 $1.7M 80k 21.12
Inovalon Holdings Inc Cl A 0.0 $415k 23k 17.99
American Superconductor (AMSC) 0.0 $397k 47k 8.43
Columbia Pipeline Prtn -redh 0.0 $816k 54k 15.01
Patriot Transportation Holding 0.0 $8.0k 424.00 18.87
Box Inc cl a (BOX) 0.0 $1.9M 180k 10.34
Entellus Medical Cm 0.0 $502k 28k 18.27
Doubleline Total Etf etf (TOTL) 0.0 $15k 300.00 50.00
Blue Bird Corp (BLBD) 0.0 $260k 22k 11.91
Rocky Mtn Chocolate Factory (RMCF) 0.0 $8.0k 780.00 10.26
Dawson Geophysical (DWSN) 0.0 $672k 82k 8.15
Shake Shack Inc cl a (SHAK) 0.0 $2.1M 58k 36.44
Infrareit 0.0 $2.9M 163k 17.54
Inotek Pharmaceuticals 0.0 $781k 105k 7.44
Avinger 0.0 $472k 40k 11.92
Invitae (NVTAQ) 0.0 $2.6M 354k 7.39
First Northwest Ban (FNWB) 0.0 $586k 46k 12.75
Chimera Investment Corp etf 0.0 $1.5M 93k 15.70
National Commerce 0.0 $835k 36k 23.33
Avenue Financial Hldngs 0.0 $628k 32k 19.64
Nexpoint Residential Tr (NXRT) 0.0 $1.5M 82k 18.20
Tracon Pharmaceuticals 0.0 $6.0k 1.4k 4.19
Easterly Government Properti reit (DEA) 0.0 $1.9M 97k 19.73
Flex Pharma 0.0 $414k 41k 10.21
Great Ajax Corp reit 0.0 $759k 55k 13.86
Patriot National 0.0 $308k 38k 8.19
Jernigan Cap 0.0 $13k 910.00 14.29
Knightsbridge Tankers 0.0 $1.0k 1.0k 1.00
County Ban 0.0 $344k 17k 20.59
Presbia 0.0 $3.0k 609.00 4.93
Virtu Financial Inc Class A (VIRT) 0.0 $1.7M 96k 18.00
Zais Group Hldgs 0.0 $2.0k 628.00 3.18
International Game Technology (IGT) 0.0 $862k 46k 18.74
Windstream Holdings 0.0 $3.6M 391k 9.27
National Holdings 0.0 $5.0k 1.6k 3.07
Dhi (DHX) 0.0 $1.3M 212k 6.23
Capricor Therapeutics 0.0 $2.0k 410.00 4.88
Patriot Natl Ban (PNBK) 0.0 $2.0k 124.00 16.13
Sesa Sterlite Ltd sp 0.0 $3.6M 461k 7.87
Fortress Biotech 0.0 $326k 121k 2.69
Juniper Pharmaceuticals Incorporated 0.0 $13k 1.8k 7.03
Ishares Tr ibnd dec21 etf 0.0 $999.990000 41.00 24.39
Xbiotech (XBIT) 0.0 $1.4M 67k 20.91
Civista Bancshares Inc equity (CIVB) 0.0 $18k 1.4k 13.26
Etsy (ETSY) 0.0 $3.7M 390k 9.59
Gener8 Maritime 0.0 $1.0M 158k 6.40
Relx (RELX) 0.0 $2.0k 123.00 16.26
Abeona Therapeutics 0.0 $6.0k 2.6k 2.27
Aduro Biotech 0.0 $1.5M 130k 11.31
Alliance One Intl 0.0 $522k 34k 15.39
Bojangles 0.0 $581k 34k 16.95
Caladrius Biosciences 0.0 $3.0k 5.0k 0.60
Invivo Therapeutics Hldgs 0.0 $747k 129k 5.78
Party City Hold 0.0 $1.8M 128k 13.91
Eqt Gp Holdings Lp master ltd part 0.0 $2.5M 97k 25.49
Community Healthcare Tr (CHCT) 0.0 $1.1M 53k 21.15
Nrg Yield Inc Cl A New cs 0.0 $3.2M 210k 15.22
Apple Hospitality Reit (APLE) 0.0 $1.5M 81k 18.81
Fenix Parts 0.0 $11k 2.9k 3.80
Godaddy Inc cl a (GDDY) 0.0 $3.0M 98k 31.19
National Storage Affiliates shs ben int (NSA) 0.0 $2.0M 94k 20.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0M 172k 17.15
Wingstop (WING) 0.0 $1.9M 69k 27.25
Bwx Technologies (BWXT) 0.0 $1.3M 37k 35.76
Babcock & Wilcox Enterprises 0.0 $2.8M 187k 14.69
Horizon Global Corporation 0.0 $781k 69k 11.35
Real Ind 0.0 $772k 99k 7.77
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $524k 235k 2.23
Press Ganey Holdings 0.0 $3.3M 83k 39.35
Alarm Com Hldgs (ALRM) 0.0 $979k 38k 25.62
Oncosec Med 0.0 $4.0k 2.6k 1.52
Seres Therapeutics (MCRB) 0.0 $2.0M 69k 29.05
Lexicon Pharmaceuticals (LXRX) 0.0 $2.2M 156k 14.35
Lake Sunapee Bank 0.0 $540k 32k 17.12
Htg Molecular Diagnostics 0.0 $78k 29k 2.71
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $999.990000 41.00 24.39
Invuity 0.0 $17k 1.8k 9.37
Transunion (TRU) 0.0 $693k 21k 33.43
Teladoc (TDOC) 0.0 $1.7M 105k 16.02
Zogenix 0.0 $810k 101k 8.05
Endochoice Hldgs 0.0 $11k 2.2k 5.08
Apigee 0.0 $715k 59k 12.22
Black Knight Finl Svcs Inc cl a 0.0 $323k 8.6k 37.65
Mindbody 0.0 $893k 55k 16.15
Appfolio (APPF) 0.0 $424k 29k 14.45
Evolent Health (EVH) 0.0 $1.2M 64k 19.20
Del Taco Restaurants 0.0 $876k 96k 9.10
Fairmount Santrol Holdings 0.0 $2.1M 269k 7.71
Peoples Utah Ban 0.0 $890k 54k 16.60
Pieris Pharmaceuticals 0.0 $8.0k 5.2k 1.55
Glaukos (GKOS) 0.0 $1.8M 62k 29.15
Blueprint Medicines (BPMC) 0.0 $1.6M 77k 20.25
Corindus Vascular Robotics I 0.0 $255k 178k 1.43
Fogo De Chao 0.0 $268k 21k 13.07
Milacron Holdings 0.0 $780k 54k 14.52
Xactly 0.0 $1.1M 89k 12.81
Erin Energy (ERINQ) 0.0 $125k 52k 2.42
Colucid Pharmaceuticals 0.0 $5.0k 566.00 8.83
Nomad Foods (NOMD) 0.0 $425k 53k 7.98
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $8.0k 2.9k 2.73
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $6.0k 2.2k 2.72
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $445k 43k 10.31
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $611k 52k 11.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.0k 2.1k 3.86
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $405k 32k 12.57
Centrue Financial 0.0 $4.0k 255.00 15.69
One Group Hospitality In (STKS) 0.0 $999.120000 552.00 1.81
Catabasis Pharmaceuticals 0.0 $3.0k 786.00 3.82
Axovant Sciences 0.0 $1.4M 106k 12.84
Idi 0.0 $290k 61k 4.73
Corbus Pharmaceuticals Hldgs 0.0 $17k 5.8k 2.92
Pulmatrix 0.0 $2.0k 1.2k 1.61
Majes 0.0 $29k 5.4k 5.40
Nii Holdings 0.0 $719k 226k 3.18
Nivalis Therapeutics 0.0 $8.0k 1.8k 4.51
Armour Residential Reit Inc Re 0.0 $3.1M 154k 20.00
Kempharm 0.0 $8.0k 2.0k 3.90
Seaspine Holdings 0.0 $14k 1.4k 10.36
Tier Reit 0.0 $3.0M 193k 15.33
First Guaranty Bancshares (FGBI) 0.0 $5.0k 329.00 15.20
Your Community Bankshares 0.0 $776k 21k 37.15
Ishares Tr 0.0 $3.0k 120.00 25.00
Ishares Tr 0.0 $3.0k 120.00 25.00
Liberty Global 0.0 $334k 10k 32.45
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 $2.0M 55k 36.29
J Alexanders Holding 0.0 $570k 57k 9.93
National Western Life (NWLI) 0.0 $1.9M 9.7k 195.28
Barnes & Noble Ed 0.0 $1.9M 188k 10.15
Nantkwest 0.0 $397k 64k 6.22
Terraform Global 0.0 $1.3M 387k 3.26
Ooma (OOMA) 0.0 $13k 1.6k 8.02
First Busey Corp Class A Common (BUSE) 0.0 $2.8M 132k 21.39
Golden Entmt (GDEN) 0.0 $497k 43k 11.69
Sito Mobile (STTO) 0.0 $9.0k 2.5k 3.65
Amplify Snack Brands 0.0 $1.6M 109k 14.75
Houlihan Lokey Inc cl a (HLI) 0.0 $1.1M 48k 22.38
Sunrun (RUN) 0.0 $1.5M 257k 5.93
Msg Network Inc cl a 0.0 $3.6M 236k 15.34
Everi Hldgs (EVRI) 0.0 $13k 11k 1.20
Blue Buffalo Pet Prods 0.0 $545k 23k 23.34
Live Oak Bancshares (LOB) 0.0 $1.0M 74k 14.11
Aethlon Med 0.0 $7.0k 1.2k 5.87
Xura 0.0 $2.3M 93k 24.43
Rentech 0.0 $9.0k 3.9k 2.30
Resource Cap 0.0 $1.7M 134k 12.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.9M 76k 24.89
Pjt Partners (PJT) 0.0 $1.7M 75k 23.00
Hansen Medical 0.0 $8.0k 2.0k 3.97
Ishares Tr ibonds dec 21 0.0 $999.780000 57.00 17.54
Aimmune Therapeutics 0.0 $1.0M 96k 10.82
Madison Square Garden Cl A (MSGS) 0.0 $1.6M 9.5k 172.50
Chiasma 0.0 $9.0k 3.2k 2.79
Conformis 0.0 $954k 136k 7.02
Global Blood Therapeutics In 0.0 $1.2M 70k 16.59
Mcbc Holdings 0.0 $297k 27k 11.06
Natera (NTRA) 0.0 $1.2M 96k 12.07
Neos Therapeutics 0.0 $477k 51k 9.28
Planet Fitness Inc-cl A (PLNT) 0.0 $1.1M 59k 18.89
Rapid7 (RPD) 0.0 $908k 72k 12.58
Vtv Therapeutics Inc- Cl A 0.0 $161k 28k 5.80
Msb Financial 0.0 $14k 1.0k 13.47
Emergent Cap 0.0 $12k 3.5k 3.46
Lindblad Expeditions Hldgs I (LIND) 0.0 $536k 56k 9.64
Conifer Holdings (CNFR) 0.0 $5.0k 777.00 6.44
Zynerba Pharmaceuticals 0.0 $8.0k 1.2k 6.61
Agrofresh Solutions 0.0 $469k 88k 5.31
Aqua Metals 0.0 $462k 39k 11.77
Teligent 0.0 $1.1M 161k 7.14
Regenxbio Inc equity us cm (RGNX) 0.0 $671k 84k 8.00
Pershing Gold 0.0 $10k 2.2k 4.47
Ryanair Holdings (RYAAY) 0.0 $1.3M 19k 69.52
Provident Ban 0.0 $256k 17k 15.45
Northstar Realty Finance 0.0 $1.0M 88k 11.43
Unique Fabricating (UFABQ) 0.0 $313k 23k 13.37
Lifevantage Ord (LFVN) 0.0 $711k 52k 13.60
Eyegate Pharmaceuticals 0.0 $2.0k 728.00 2.75
Arca Biopharma 0.0 $3.0k 1.0k 2.87
B. Riley Financial (RILY) 0.0 $345k 36k 9.59
Titan Pharmaceutical 0.0 $392k 72k 5.47
Quotient Technology 0.0 $3.2M 238k 13.41
General Equipment Enterprises 0.0 $3.0k 801.00 3.75
Archrock (AROC) 0.0 $3.0M 317k 9.42
Csw Industrials (CSWI) 0.0 $2.0M 61k 32.61
Ishares Tr ibonds dec 22 0.0 $2.0k 57.00 35.09
Ishares Tr ibnd dec24 etf 0.0 $999.990000 41.00 24.39
Fxcm Inc - A 0.0 $8.0k 962.00 8.32
Capstone Turbine 0.0 $5.0k 3.8k 1.31
Pdvwireless 0.0 $922k 43k 21.40
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 60k 23.29
Sequential Brnds 0.0 $1.7M 210k 7.98
Northstar Realty Europe 0.0 $2.2M 239k 9.25
Rmr Group Inc cl a (RMR) 0.0 $854k 28k 30.96
Performance Food (PFGC) 0.0 $3.7M 138k 26.91
Match 0.0 $183k 12k 15.04
Forest City Realty Trust Inc Class A 0.0 $2.5M 114k 22.31
Ferroglobe (GSM) 0.0 $2.3M 272k 8.61
Fuelcell Energy 0.0 $664k 107k 6.22
Empire Resorts 0.0 $200k 13k 15.83
Corenergy Infrastructure Tr 0.0 $1.5M 52k 28.86
Anavex Life Sciences (AVXL) 0.0 $776k 127k 6.11
Ciner Res 0.0 $53k 1.9k 27.89
North Atlantic Drilling 0.0 $9.0k 1.3k 6.98
Exterran 0.0 $2.0M 155k 12.85
Novocure Ltd ord (NVCR) 0.0 $2.2M 186k 11.67
Cpi Card 0.0 $359k 72k 5.01
Multi Packaging Solutions In 0.0 $1.0M 78k 13.35
Four Corners Ppty Tr (FCPT) 0.0 $3.6M 175k 20.59
Square Inc cl a (SQ) 0.0 $1.9M 212k 9.05
Atlassian Corp Plc cl a 0.0 $268k 10k 25.87
Avangrid 0.0 $1.1M 25k 46.06
Equity Bancshares Cl-a (EQBK) 0.0 $460k 21k 22.12
Nymox Pharmaceutical (NYMXF) 0.0 $15k 4.6k 3.27
Cytomx Therapeutics (CTMX) 0.0 $784k 77k 10.22
Duluth Holdings (DLTH) 0.0 $909k 37k 24.45
Onemain Holdings (OMF) 0.0 $596k 26k 22.82
Instructure 0.0 $761k 40k 19.00
Associated Cap Group Inc cl a (AC) 0.0 $628k 22k 28.69
Strongbridge Bioph shs usd 0.0 $8.0k 2.0k 4.08
American Farmland 0.0 $17k 2.8k 6.01
Xtera Communications 0.0 $998.100000 1.1k 0.90
Ferrari Nv Ord (RACE) 0.0 $51k 1.2k 40.87
Atlantic Cap Bancshares 0.0 $1.0M 70k 14.46
Mirna Therapeutics 0.0 $7.0k 1.6k 4.29
Adesto Technologies 0.0 $5.0k 1.5k 3.40
Bmc Stk Hldgs 0.0 $3.7M 209k 17.82
Dimension Therapeutics 0.0 $281k 47k 6.00
Edge Therapeutics 0.0 $658k 65k 10.11
Scorpio Bulkers 0.0 $527k 189k 2.79
Aclaris Therapeutics (ACRS) 0.0 $631k 34k 18.48
Myokardia 0.0 $525k 42k 12.40
Surgery Partners (SGRY) 0.0 $1.3M 73k 17.90
Voyager Therapeutics (VYGR) 0.0 $515k 47k 11.00
Smartfinancial (SMBK) 0.0 $10k 600.00 16.67
Oncocyte 0.0 $2.0k 462.00 4.33
Innoviva (INVA) 0.0 $3.3M 311k 10.53
Frontline 0.0 $2.1M 267k 7.87
Kura Oncology (KURA) 0.0 $7.0k 2.5k 2.77
Tailored Brands 0.0 $2.7M 213k 12.66
Wave Life Sciences (WVE) 0.0 $579k 28k 20.68
Axsome Therapeutics (AXSM) 0.0 $287k 38k 7.54
Platinum Group Metals 0.0 $2.6M 776k 3.39
Ion Geophysical Corp 0.0 $10k 1.6k 6.21
Workhorse Group Inc ordinary shares 0.0 $282k 41k 6.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $131k 2.7k 49.17
Manitowoc Foodservice 0.0 $1.0M 57k 17.62
Global Self Storage (SELF) 0.0 $7.0k 1.3k 5.35
Revolution Lighting Technolo 0.0 $10k 1.5k 6.47
Eiger Biopharmaceuticals 0.0 $245k 12k 19.83
Editas Medicine (EDIT) 0.0 $646k 27k 24.41
Nuvectra 0.0 $13k 1.8k 7.36
Parkervision (PRKR) 0.0 $6.0k 2.0k 3.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2M 226k 5.32
Izea 0.0 $6.0k 755.00 7.95
Jrjr33 (JRJRQ) 0.0 $2.0k 2.3k 0.85
Avexis 0.0 $1.3M 33k 38.01
Liberty Media Corp Del Com Ser 0.0 $1.8M 94k 19.14
Pb Ban 0.0 $3.0k 299.00 10.03
Syndax Pharmaceuticals (SNDX) 0.0 $355k 36k 9.84
Pinnacle Entertainment 0.0 $2.7M 241k 11.08
Gigpeak 0.0 $379k 193k 1.96
Corvus Pharmaceuticals (CRVS) 0.0 $177k 12k 14.28
Proteostasis Therapeutics In 0.0 $287k 24k 12.13
Senseonics Hldgs (SENS) 0.0 $404k 103k 3.93
Viewray (VRAYQ) 0.0 $24k 6.0k 4.02
Sunworks 0.0 $8.0k 3.5k 2.30
Liberty Media Corp Delaware Com A Braves Grp 0.0 $549k 37k 15.04
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0M 134k 14.66
Aviragen Therapeutics 0.0 $9.0k 6.2k 1.44
Maxpoint Interactive 0.0 $5.0k 509.00 9.82
Armstrong Flooring (AFIIQ) 0.0 $1.7M 99k 16.95
Adverum Biotechnologies 0.0 $290k 92k 3.16
Terravia Holdings 0.0 $854k 326k 2.62
Novanta (NOVT) 0.0 $2.0M 134k 15.15
California Res Corp 0.0 $1.6M 130k 12.20
Waste Connections (WCN) 0.0 $914k 13k 72.04
Mgm Growth Properties 0.0 $765k 29k 26.69
Brookfield Business Partners unit (BBU) 0.0 $102k 5.4k 19.01
Coca Cola European Partners (CCEP) 0.0 $545k 15k 35.69
Quorum Health 0.0 $1.4M 128k 10.71
Acacia Communications 0.0 $777k 20k 39.94
Atn Intl (ATNI) 0.0 $3.6M 47k 77.81
Chromadex Corp (CDXC) 0.0 $460k 111k 4.14
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.5M 112k 21.98
Secureworks Corp Cl A (SCWX) 0.0 $317k 23k 14.09
Tronc 0.0 $1.4M 103k 13.80
Unilife Corp 0.0 $7.0k 2.3k 3.11
American Renal Associates Ho 0.0 $1.3M 45k 28.97
Cotiviti Hldgs 0.0 $1.1M 50k 21.13
Global Wtr Res (GWRS) 0.0 $255k 29k 8.80
Gms (GMS) 0.0 $596k 27k 22.25
Ies Hldgs (IESC) 0.0 $360k 29k 12.43
Intellia Therapeutics (NTLA) 0.0 $553k 26k 21.35
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $341k 16k 21.69
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.6M 148k 10.99
Reata Pharmaceuticals Inc Cl A 0.0 $433k 22k 19.75
Siteone Landscape Supply (SITE) 0.0 $2.2M 64k 33.99
Turning Pt Brands (TPB) 0.0 $240k 23k 10.29
Hertz Global Holdings 0.0 $1.5M 34k 44.00
Petroquest Energy 0.0 $9.0k 2.6k 3.43
Us Foods Hldg Corp call (USFD) 0.0 $423k 18k 24.21
Great Elm Cap 0.0 $9.0k 1.3k 6.75
Vical 0.0 $7.0k 1.6k 4.37
Cytori Therapeutics 0.0 $5.0k 2.3k 2.15
Herc Hldgs (HRI) 0.0 $390k 11k 34.42
Cascadian Therapeutics 0.0 $13k 13k 0.97
Zedge Inc cl b (ZDGE) 0.0 $4.0k 891.00 4.49
Endesa Amers Sa 0.0 $399k 29k 13.76
Mcclatchy Co class a 0.0 $14k 934.00 14.99
Phaserx (PZRXQ) 0.0 $1.0k 335.00 2.99
Fireeye Series A convertible security 0.0 $455k 500k 0.91
Grupo Supervielle S A (SUPV) 0.0 $552k 43k 12.79
Aeglea Biotherapeutics 0.0 $4.0k 821.00 4.87
Vbi Vaccines 0.0 $14k 3.7k 3.84
Pulse Biosciences (PLSE) 0.0 $4.0k 890.00 4.49
Spring Bk Pharmaceuticals In 0.0 $2.0k 163.00 12.27
Nxp Semiconductors N V options 0.0 $274k 3.5k 78.29