BlackRock Investment Management

BlackRock Investment Management as of Sept. 30, 2016

Portfolio Holdings for BlackRock Investment Management

BlackRock Investment Management holds 3918 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $1.7B 15M 113.05
Microsoft Corporation (MSFT) 1.9 $1.6B 27M 57.60
Amazon (AMZN) 1.4 $1.2B 1.4M 837.31
JPMorgan Chase & Co. (JPM) 1.4 $1.2B 17M 66.59
Alphabet Inc Class A cs (GOOGL) 1.4 $1.1B 1.4M 804.06
Facebook Inc cl a (META) 1.3 $1.1B 8.2M 128.27
Pfizer (PFE) 1.2 $1.0B 30M 33.87
Exxon Mobil Corporation (XOM) 1.2 $990M 11M 87.28
Johnson & Johnson (JNJ) 1.1 $857M 7.3M 118.13
General Electric Company 1.0 $824M 28M 29.62
Citigroup (C) 1.0 $814M 17M 47.23
UnitedHealth (UNH) 0.9 $765M 5.5M 140.00
Comcast Corporation (CMCSA) 0.9 $726M 11M 66.34
Home Depot (HD) 0.9 $711M 5.5M 128.68
Verizon Communications (VZ) 0.9 $709M 14M 51.98
Wells Fargo & Company (WFC) 0.8 $672M 15M 44.28
Cisco Systems (CSCO) 0.8 $662M 21M 31.72
Berkshire Hathaway (BRK.B) 0.8 $654M 4.5M 144.47
Alphabet Inc Class C cs (GOOG) 0.8 $645M 830k 777.29
Merck & Co (MRK) 0.8 $630M 10M 62.41
Visa (V) 0.8 $627M 7.6M 82.70
Chevron Corporation (CVX) 0.7 $558M 5.4M 102.92
Procter & Gamble Company (PG) 0.7 $554M 6.2M 89.75
Qualcomm (QCOM) 0.7 $536M 7.8M 68.50
Coca-Cola Company (KO) 0.6 $501M 12M 42.32
Intel Corporation (INTC) 0.6 $500M 13M 37.75
At&t (T) 0.6 $482M 12M 40.61
Altria (MO) 0.6 $463M 7.3M 63.23
U.S. Bancorp (USB) 0.6 $459M 11M 42.89
Gilead Sciences (GILD) 0.6 $447M 5.6M 79.12
Bank of America Corporation (BAC) 0.5 $431M 28M 15.65
Schlumberger (SLB) 0.5 $406M 5.2M 78.64
Oracle Corporation (ORCL) 0.5 $404M 10M 39.28
Philip Morris International (PM) 0.5 $397M 4.1M 97.22
3M Company (MMM) 0.5 $393M 2.2M 176.23
Aetna 0.5 $385M 3.3M 115.45
Amgen (AMGN) 0.5 $376M 2.3M 166.81
Pepsi (PEP) 0.4 $354M 3.3M 108.77
Suntrust Banks Inc $1.00 Par Cmn 0.4 $335M 7.7M 43.80
Raytheon Company 0.4 $321M 2.4M 136.13
CVS Caremark Corporation (CVS) 0.4 $324M 3.6M 88.99
Honeywell International (HON) 0.4 $329M 2.8M 116.59
Occidental Petroleum Corporation (OXY) 0.4 $329M 4.5M 72.92
priceline.com Incorporated 0.4 $319M 217k 1471.49
Activision Blizzard 0.4 $314M 7.1M 44.30
American International (AIG) 0.4 $315M 5.3M 59.34
E.I. du Pont de Nemours & Company 0.4 $300M 4.5M 66.97
Biogen Idec (BIIB) 0.4 $298M 951k 313.03
Goldman Sachs (GS) 0.3 $284M 1.8M 161.27
Walt Disney Company (DIS) 0.3 $287M 3.1M 92.86
Morgan Stanley (MS) 0.3 $285M 8.9M 32.06
Medtronic (MDT) 0.3 $283M 3.3M 86.40
United Parcel Service (UPS) 0.3 $275M 2.5M 109.36
International Business Machines (IBM) 0.3 $280M 1.8M 158.85
Nextera Energy (NEE) 0.3 $273M 2.2M 122.32
Alexion Pharmaceuticals 0.3 $275M 2.2M 122.54
AstraZeneca (AZN) 0.3 $266M 8.1M 32.86
Becton, Dickinson and (BDX) 0.3 $261M 1.4M 179.73
Nike (NKE) 0.3 $252M 4.8M 52.65
Dow Chemical Company 0.3 $248M 4.8M 51.83
Lowe's Companies (LOW) 0.3 $241M 3.3M 72.21
Netflix (NFLX) 0.3 $240M 2.4M 98.55
iShares Russell 1000 Growth Index (IWF) 0.3 $243M 2.3M 104.17
Abbvie (ABBV) 0.3 $244M 3.9M 63.07
Walgreen Boots Alliance (WBA) 0.3 $243M 3.0M 80.62
McDonald's Corporation (MCD) 0.3 $237M 2.1M 115.36
Regeneron Pharmaceuticals (REGN) 0.3 $234M 581k 402.02
Kroger (KR) 0.3 $238M 8.0M 29.68
Lockheed Martin Corporation (LMT) 0.3 $236M 986k 239.72
EOG Resources (EOG) 0.3 $236M 2.4M 96.71
Travelers Companies (TRV) 0.3 $225M 2.0M 114.55
Exelon Corporation (EXC) 0.3 $225M 6.8M 33.29
Prudential Financial (PRU) 0.3 $231M 2.8M 81.65
Marathon Petroleum Corp (MPC) 0.3 $229M 5.6M 40.59
Dominion Resources (D) 0.3 $221M 3.0M 74.27
Apache Corporation 0.3 $220M 3.4M 63.87
Union Pacific Corporation (UNP) 0.3 $222M 2.3M 97.53
Broad 0.3 $218M 1.3M 172.52
MasterCard Incorporated (MA) 0.3 $215M 2.1M 101.77
Northrop Grumman Corporation (NOC) 0.3 $210M 983k 213.95
Constellation Brands (STZ) 0.3 $215M 1.3M 166.49
SPDR Gold Trust (GLD) 0.3 $214M 1.7M 125.64
Anthem (ELV) 0.3 $212M 1.7M 125.31
Costco Wholesale Corporation (COST) 0.2 $200M 1.3M 152.51
Wal-Mart Stores (WMT) 0.2 $202M 2.8M 72.12
Bristol Myers Squibb (BMY) 0.2 $202M 3.7M 53.92
Mondelez Int (MDLZ) 0.2 $207M 4.7M 43.90
Discover Financial Services (DFS) 0.2 $192M 3.4M 56.55
Eli Lilly & Co. (LLY) 0.2 $193M 2.4M 80.26
Starbucks Corporation (SBUX) 0.2 $194M 3.6M 54.14
Pioneer Natural Resources 0.2 $194M 1.0M 185.65
Illumina (ILMN) 0.2 $198M 1.1M 181.66
MetLife (MET) 0.2 $195M 4.4M 44.43
Dollar General (DG) 0.2 $195M 2.8M 69.99
Devon Energy Corporation (DVN) 0.2 $185M 4.2M 44.11
Anheuser-Busch InBev NV (BUD) 0.2 $184M 1.4M 131.41
Marathon Oil Corporation (MRO) 0.2 $186M 12M 15.81
salesforce (CRM) 0.2 $185M 2.6M 71.33
Allergan 0.2 $190M 826k 230.31
Celgene Corporation 0.2 $177M 1.7M 104.53
Suncor Energy (SU) 0.2 $176M 6.3M 27.78
Cme (CME) 0.2 $168M 1.6M 104.52
Boeing Company (BA) 0.2 $175M 1.3M 131.74
Capital One Financial (COF) 0.2 $170M 2.4M 71.83
United Technologies Corporation 0.2 $169M 1.7M 101.60
Boston Scientific Corporation (BSX) 0.2 $163M 6.9M 23.80
Accenture (ACN) 0.2 $159M 1.3M 122.14
Baxter International (BAX) 0.2 $151M 3.2M 47.60
Norfolk Southern (NSC) 0.2 $155M 1.6M 97.06
ConocoPhillips (COP) 0.2 $151M 3.5M 43.47
iShares S&P 500 Index (IVV) 0.2 $152M 700k 217.56
Public Service Enterprise (PEG) 0.2 $154M 3.7M 41.87
Concho Resources 0.2 $154M 1.1M 137.35
Simon Property (SPG) 0.2 $156M 753k 207.01
FleetCor Technologies 0.2 $153M 878k 173.73
Ishares Inc core msci emkt (IEMG) 0.2 $158M 3.5M 45.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $157M 2.8M 55.14
International Paper Company (IP) 0.2 $148M 3.1M 47.98
Marsh & McLennan Companies (MMC) 0.2 $147M 2.2M 67.25
Texas Instruments Incorporated (TXN) 0.2 $145M 2.1M 70.18
Total (TTE) 0.2 $148M 3.1M 47.70
Time Warner 0.2 $139M 1.8M 79.61
Carnival Corporation (CCL) 0.2 $138M 2.8M 48.82
Reynolds American 0.2 $142M 3.0M 47.15
Valero Energy Corporation (VLO) 0.2 $137M 2.6M 53.00
Thermo Fisher Scientific (TMO) 0.2 $139M 875k 159.06
Anadarko Petroleum Corporation 0.2 $142M 2.2M 63.36
Unilever 0.2 $140M 3.0M 46.10
Zimmer Holdings (ZBH) 0.2 $142M 1.1M 130.02
Nielsen Hldgs Plc Shs Eur 0.2 $136M 2.5M 53.57
Teva Pharmaceutical Industries (TEVA) 0.2 $130M 2.8M 46.01
AES Corporation (AES) 0.2 $128M 10M 12.85
Global Payments (GPN) 0.2 $132M 1.7M 76.76
Hess (HES) 0.2 $131M 2.4M 53.62
Omni (OMC) 0.2 $130M 1.5M 85.00
Humana (HUM) 0.2 $126M 714k 176.89
Quest Diagnostics Incorporated (DGX) 0.2 $130M 1.5M 84.63
Southwest Airlines (LUV) 0.2 $134M 3.4M 38.89
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $132M 487k 269.97
Cognizant Technology Solutions (CTSH) 0.1 $124M 2.6M 47.71
Lear Corporation (LEA) 0.1 $125M 1.0M 121.22
Abbott Laboratories (ABT) 0.1 $120M 2.8M 42.29
Sherwin-Williams Company (SHW) 0.1 $126M 455k 276.66
Adobe Systems Incorporated (ADBE) 0.1 $120M 1.1M 108.54
CIGNA Corporation 0.1 $119M 914k 130.32
Colgate-Palmolive Company (CL) 0.1 $124M 1.7M 74.14
Roper Industries (ROP) 0.1 $123M 674k 182.47
Delta Air Lines (DAL) 0.1 $125M 3.2M 39.36
Crown Castle Intl (CCI) 0.1 $120M 1.3M 94.21
Chubb (CB) 0.1 $122M 971k 125.65
American Express Company (AXP) 0.1 $115M 1.8M 64.04
Ecolab (ECL) 0.1 $116M 949k 121.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $111M 1.3M 87.21
Praxair 0.1 $115M 955k 120.83
CMS Energy Corporation (CMS) 0.1 $108M 2.6M 42.01
Molson Coors Brewing Company (TAP) 0.1 $109M 997k 109.80
Diageo (DEO) 0.1 $109M 937k 116.04
Halliburton Company (HAL) 0.1 $104M 2.3M 44.88
Weyerhaeuser Company (WY) 0.1 $107M 3.3M 31.94
Key (KEY) 0.1 $106M 8.7M 12.17
Lam Research Corporation 0.1 $105M 1.1M 94.71
Chipotle Mexican Grill (CMG) 0.1 $102M 242k 423.50
Ishares Tr usa min vo (USMV) 0.1 $104M 2.3M 45.43
Duke Energy (DUK) 0.1 $104M 1.3M 80.04
Cdw (CDW) 0.1 $108M 2.4M 45.73
Caterpillar (CAT) 0.1 $101M 1.1M 88.77
Monsanto Company 0.1 $94M 916k 102.20
Kimberly-Clark Corporation (KMB) 0.1 $98M 776k 126.14
NVIDIA Corporation (NVDA) 0.1 $95M 1.4M 68.52
Laboratory Corp. of America Holdings 0.1 $97M 709k 137.48
McKesson Corporation (MCK) 0.1 $96M 573k 166.75
iShares Russell 1000 Value Index (IWD) 0.1 $96M 904k 105.62
Ford Motor Company (F) 0.1 $95M 7.9M 12.07
TJX Companies (TJX) 0.1 $101M 1.4M 74.78
Dr Pepper Snapple 0.1 $100M 1.1M 91.31
SBA Communications Corporation 0.1 $99M 886k 112.16
Invesco (IVZ) 0.1 $97M 3.1M 31.27
Acuity Brands (AYI) 0.1 $97M 366k 264.60
iShares Lehman Aggregate Bond (AGG) 0.1 $98M 870k 112.42
Hldgs (UAL) 0.1 $101M 1.9M 52.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $94M 893k 105.76
Motorola Solutions (MSI) 0.1 $100M 1.3M 76.28
American Tower Reit (AMT) 0.1 $101M 891k 113.33
Asml Holding (ASML) 0.1 $97M 886k 109.58
Kraft Heinz (KHC) 0.1 $99M 1.1M 89.51
Paypal Holdings (PYPL) 0.1 $94M 2.3M 40.97
Johnson Controls International Plc equity (JCI) 0.1 $95M 2.0M 46.53
Charles Schwab Corporation (SCHW) 0.1 $86M 2.7M 31.57
FedEx Corporation (FDX) 0.1 $88M 501k 174.68
Ross Stores (ROST) 0.1 $86M 1.3M 64.30
Newell Rubbermaid (NWL) 0.1 $89M 1.7M 52.66
Target Corporation (TGT) 0.1 $93M 1.4M 68.68
Danaher Corporation (DHR) 0.1 $90M 1.1M 78.39
Southern Company (SO) 0.1 $91M 1.8M 51.30
Fiserv (FI) 0.1 $91M 912k 99.47
Centene Corporation (CNC) 0.1 $86M 1.3M 66.96
TransDigm Group Incorporated (TDG) 0.1 $87M 300k 289.12
Express Scripts Holding 0.1 $90M 1.3M 70.53
BP (BP) 0.1 $80M 2.3M 35.16
BlackRock 0.1 $80M 221k 362.46
Hartford Financial Services (HIG) 0.1 $77M 1.8M 42.82
PNC Financial Services (PNC) 0.1 $80M 891k 90.09
Bank of New York Mellon Corporation (BK) 0.1 $78M 1.9M 39.88
Genuine Parts Company (GPC) 0.1 $81M 809k 100.45
Automatic Data Processing (ADP) 0.1 $83M 936k 88.20
General Mills (GIS) 0.1 $80M 1.3M 63.88
Intuitive Surgical (ISRG) 0.1 $81M 111k 724.83
Stryker Corporation (SYK) 0.1 $84M 720k 116.41
Illinois Tool Works (ITW) 0.1 $79M 659k 119.84
General Dynamics Corporation (GD) 0.1 $81M 524k 155.16
British American Tobac (BTI) 0.1 $82M 644k 127.65
iShares S&P MidCap 400 Index (IJH) 0.1 $85M 552k 154.71
General Motors Company (GM) 0.1 $82M 2.6M 31.77
Kinder Morgan (KMI) 0.1 $80M 3.5M 23.13
Tripadvisor (TRIP) 0.1 $79M 1.3M 63.18
Phillips 66 (PSX) 0.1 $82M 1.0M 80.55
Alibaba Group Holding (BABA) 0.1 $80M 755k 105.79
Packaging Corporation of America (PKG) 0.1 $75M 923k 81.26
M&T Bank Corporation (MTB) 0.1 $73M 630k 116.10
Mattel (MAT) 0.1 $76M 2.5M 30.28
Yum! Brands (YUM) 0.1 $69M 763k 90.81
Air Products & Chemicals (APD) 0.1 $70M 466k 150.34
Allstate Corporation (ALL) 0.1 $71M 1.0M 69.18
eBay (EBAY) 0.1 $71M 2.2M 32.90
Sempra Energy (SRE) 0.1 $76M 705k 107.19
Domino's Pizza (DPZ) 0.1 $76M 500k 151.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $71M 1.8M 39.47
Liberty Global Inc Com Ser A 0.1 $72M 2.1M 34.18
Public Storage (PSA) 0.1 $69M 308k 223.14
Spectra Energy 0.1 $65M 1.5M 42.75
Electronic Arts (EA) 0.1 $64M 746k 85.40
Emerson Electric (EMR) 0.1 $68M 1.2M 54.51
Baker Hughes Incorporated 0.1 $64M 1.3M 50.47
American Electric Power Company (AEP) 0.1 $63M 979k 64.21
Gap (GAP) 0.1 $62M 2.8M 22.24
Williams Companies (WMB) 0.1 $61M 2.0M 30.73
Applied Materials (AMAT) 0.1 $66M 2.2M 30.15
Yahoo! 0.1 $68M 1.6M 43.10
Mead Johnson Nutrition 0.1 $65M 820k 79.01
Gulfport Energy Corporation 0.1 $66M 2.3M 28.25
Intuit (INTU) 0.1 $65M 588k 110.01
iShares Dow Jones Select Dividend (DVY) 0.1 $68M 793k 85.69
Telus Ord (TU) 0.1 $65M 2.0M 33.00
Prologis (PLD) 0.1 $62M 1.2M 53.54
Telephone And Data Systems (TDS) 0.1 $61M 2.3M 27.18
Aon 0.1 $67M 593k 112.49
Intercontinental Exchange (ICE) 0.1 $62M 231k 269.36
Hewlett Packard Enterprise (HPE) 0.1 $69M 3.0M 22.75
S&p Global (SPGI) 0.1 $69M 542k 126.56
Owens Corning (OC) 0.1 $58M 1.1M 53.39
Fidelity National Information Services (FIS) 0.1 $56M 730k 77.03
Nasdaq Omx (NDAQ) 0.1 $60M 881k 67.54
CSX Corporation (CSX) 0.1 $55M 1.8M 30.50
Waste Management (WM) 0.1 $55M 863k 63.76
Consolidated Edison (ED) 0.1 $55M 731k 75.30
Lennar Corporation (LEN) 0.1 $55M 1.3M 42.34
Spdr S&p 500 Etf (SPY) 0.1 $57M 265k 216.32
Cardinal Health (CAH) 0.1 $58M 740k 77.70
Edwards Lifesciences (EW) 0.1 $60M 497k 120.56
H&R Block (HRB) 0.1 $61M 2.6M 23.15
PPG Industries (PPG) 0.1 $59M 566k 103.36
SYSCO Corporation (SYY) 0.1 $53M 1.1M 49.01
AFLAC Incorporated (AFL) 0.1 $55M 763k 71.87
Avery Dennison Corporation (AVY) 0.1 $58M 739k 77.79
Tyson Foods (TSN) 0.1 $54M 725k 74.67
Novartis (NVS) 0.1 $57M 716k 78.96
Goodyear Tire & Rubber Company (GT) 0.1 $55M 1.7M 32.30
BB&T Corporation 0.1 $58M 1.5M 37.72
Sanofi-Aventis SA (SNY) 0.1 $55M 1.4M 38.19
PG&E Corporation (PCG) 0.1 $58M 943k 61.17
AvalonBay Communities (AVB) 0.1 $57M 323k 177.84
PPL Corporation (PPL) 0.1 $55M 1.6M 34.57
Ventas (VTR) 0.1 $60M 845k 70.63
Micron Technology (MU) 0.1 $53M 3.0M 17.78
Estee Lauder Companies (EL) 0.1 $56M 635k 88.56
Edison International (EIX) 0.1 $56M 781k 72.25
iShares Russell 2000 Index (IWM) 0.1 $58M 469k 124.20
Rogers Communications -cl B (RCI) 0.1 $57M 1.4M 42.42
St. Jude Medical 0.1 $54M 673k 79.76
EQT Corporation (EQT) 0.1 $59M 814k 72.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $57M 652k 87.26
Nxp Semiconductors N V (NXPI) 0.1 $54M 530k 102.01
Industries N shs - a - (LYB) 0.1 $53M 659k 80.66
iShares Lehman MBS Bond Fund (MBB) 0.1 $58M 525k 110.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $60M 513k 116.49
O'reilly Automotive (ORLY) 0.1 $55M 196k 280.11
Vantiv Inc Cl A 0.1 $59M 1.0M 56.27
Eaton (ETN) 0.1 $58M 884k 65.71
Zoetis Inc Cl A (ZTS) 0.1 $55M 1.1M 52.01
American Airls (AAL) 0.1 $59M 1.6M 36.61
Citizens Financial (CFG) 0.1 $61M 2.5M 24.71
Equinix (EQIX) 0.1 $53M 147k 360.25
Welltower Inc Com reit (WELL) 0.1 $58M 781k 74.77
Taiwan Semiconductor Mfg (TSM) 0.1 $47M 1.5M 30.59
State Street Corporation (STT) 0.1 $47M 678k 69.63
Lincoln National Corporation (LNC) 0.1 $48M 1.0M 46.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $50M 1.9M 25.80
CBS Corporation 0.1 $45M 828k 54.74
Newmont Mining Corporation (NEM) 0.1 $50M 1.3M 39.29
Noble Energy 0.1 $50M 1.4M 35.74
Regions Financial Corporation (RF) 0.1 $49M 5.0M 9.87
Western Digital (WDC) 0.1 $47M 795k 58.47
Eastman Chemical Company (EMN) 0.1 $46M 685k 67.68
Deere & Company (DE) 0.1 $46M 542k 85.35
Marriott International (MAR) 0.1 $45M 674k 67.33
D.R. Horton (DHI) 0.1 $49M 1.6M 30.20
AutoZone (AZO) 0.1 $47M 61k 768.34
New York Community Ban 0.1 $47M 3.3M 14.23
Xcel Energy (XEL) 0.1 $49M 1.2M 41.14
Paccar (PCAR) 0.1 $48M 815k 58.78
Flextronics International Ltd Com Stk (FLEX) 0.1 $47M 3.4M 13.62
DTE Energy Company (DTE) 0.1 $45M 482k 93.67
SCANA Corporation 0.1 $46M 632k 72.37
Cimarex Energy 0.1 $49M 361k 134.37
Scripps Networks Interactive 0.1 $50M 780k 63.49
Boston Properties (BXP) 0.1 $50M 364k 136.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $47M 376k 124.15
Hca Holdings (HCA) 0.1 $46M 612k 75.63
Twenty-first Century Fox 0.1 $52M 2.1M 24.22
Synchrony Financial (SYF) 0.1 $49M 1.8M 28.00
Mylan Nv 0.1 $51M 1.3M 38.12
Wec Energy Group (WEC) 0.1 $46M 762k 59.88
Hp (HPQ) 0.1 $49M 3.1M 15.53
Corning Incorporated (GLW) 0.1 $45M 1.9M 23.65
Progressive Corporation (PGR) 0.1 $40M 1.3M 31.50
Ameriprise Financial (AMP) 0.1 $42M 418k 99.77
SLM Corporation (SLM) 0.1 $43M 5.7M 7.47
Moody's Corporation (MCO) 0.1 $38M 353k 108.28
Archer Daniels Midland Company (ADM) 0.1 $45M 1.1M 42.17
Cerner Corporation 0.1 $40M 644k 61.75
Cummins (CMI) 0.1 $44M 344k 128.15
Paychex (PAYX) 0.1 $39M 668k 57.87
Stanley Black & Decker (SWK) 0.1 $41M 333k 122.98
V.F. Corporation (VFC) 0.1 $42M 754k 56.05
C.R. Bard 0.1 $40M 180k 224.28
Analog Devices (ADI) 0.1 $43M 674k 64.45
Equity Residential (EQR) 0.1 $42M 657k 64.33
Universal Health Services (UHS) 0.1 $38M 307k 123.22
Interpublic Group of Companies (IPG) 0.1 $39M 1.8M 22.35
Parker-Hannifin Corporation (PH) 0.1 $40M 322k 125.53
Kellogg Company (K) 0.1 $41M 529k 77.47
Dollar Tree (DLTR) 0.1 $39M 497k 78.93
Vornado Realty Trust (VNO) 0.1 $38M 375k 101.21
ConAgra Foods (CAG) 0.1 $41M 879k 47.11
Amphenol Corporation (APH) 0.1 $41M 638k 64.92
Ingersoll-rand Co Ltd-cl A 0.1 $37M 549k 67.94
Lloyds TSB (LYG) 0.1 $39M 14M 2.87
Realty Income (O) 0.1 $38M 566k 66.93
Rockwell Automation (ROK) 0.1 $40M 327k 122.34
HCP 0.1 $39M 1.0M 37.95
Superior Energy Services 0.1 $44M 2.5M 17.90
American Water Works (AWK) 0.1 $41M 546k 74.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $45M 362k 123.18
General Growth Properties 0.1 $38M 1.4M 27.60
Te Connectivity Ltd for 0.1 $39M 611k 64.38
Ishares Tr fltg rate nt (FLOT) 0.1 $44M 869k 50.75
Expedia (EXPE) 0.1 $39M 331k 116.72
Delphi Automotive 0.1 $41M 571k 71.32
Dynegy 0.1 $42M 3.3M 12.39
Ishares Inc msci india index (INDA) 0.1 $38M 1.3M 29.41
L Brands 0.1 $37M 526k 70.77
Perrigo Company (PRGO) 0.1 $42M 458k 92.33
Vodafone Group New Adr F (VOD) 0.1 $44M 1.5M 29.15
Eversource Energy (ES) 0.1 $44M 814k 54.18
Monster Beverage Corp (MNST) 0.1 $41M 278k 146.81
Edgewell Pers Care (EPC) 0.1 $38M 483k 79.52
Westrock (WRK) 0.1 $40M 828k 48.48
Xl 0.1 $42M 1.2M 33.63
SK Tele 0.0 $29M 1.3M 22.60
Starwood Property Trust (STWD) 0.0 $35M 1.5M 22.52
Principal Financial (PFG) 0.0 $32M 627k 51.51
Northern Trust Corporation (NTRS) 0.0 $32M 469k 67.99
Equifax (EFX) 0.0 $34M 250k 134.58
Range Resources (RRC) 0.0 $32M 820k 38.75
FirstEnergy (FE) 0.0 $35M 1.1M 33.08
Autodesk (ADSK) 0.0 $30M 414k 72.33
Digital Realty Trust (DLR) 0.0 $30M 310k 97.12
FMC Technologies 0.0 $30M 994k 29.67
IDEXX Laboratories (IDXX) 0.0 $30M 263k 112.73
Microchip Technology (MCHP) 0.0 $29M 464k 62.14
Nucor Corporation (NUE) 0.0 $34M 693k 49.45
T. Rowe Price (TROW) 0.0 $35M 518k 66.50
Vulcan Materials Company (VMC) 0.0 $31M 275k 113.73
DaVita (DVA) 0.0 $36M 548k 66.07
AmerisourceBergen (COR) 0.0 $33M 403k 80.78
Xilinx 0.0 $30M 544k 54.34
Masco Corporation (MAS) 0.0 $33M 949k 34.31
Mohawk Industries (MHK) 0.0 $35M 177k 200.34
National-Oilwell Var 0.0 $36M 971k 36.74
Synopsys (SNPS) 0.0 $29M 490k 59.35
CenturyLink 0.0 $35M 1.3M 27.43
Newfield Exploration 0.0 $29M 664k 43.46
Helmerich & Payne (HP) 0.0 $31M 460k 67.30
Red Hat 0.0 $30M 374k 80.83
Alcoa 0.0 $29M 2.9M 10.14
Royal Dutch Shell 0.0 $34M 650k 52.83
Symantec Corporation 0.0 $34M 1.3M 25.10
Agilent Technologies Inc C ommon (A) 0.0 $36M 755k 47.09
Linear Technology Corporation 0.0 $30M 513k 59.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29M 2.7M 10.86
Shire 0.0 $31M 161k 193.86
Whole Foods Market 0.0 $32M 1.1M 28.35
Clorox Company (CLX) 0.0 $34M 273k 125.18
Fifth Third Ban (FITB) 0.0 $35M 1.7M 20.46
J.M. Smucker Company (SJM) 0.0 $35M 257k 135.54
Advanced Micro Devices (AMD) 0.0 $33M 4.8M 6.91
Entergy Corporation (ETR) 0.0 $35M 451k 76.73
Microsemi Corporation 0.0 $29M 698k 41.98
Reliance Steel & Aluminum (RS) 0.0 $33M 452k 72.03
Essex Property Trust (ESS) 0.0 $34M 152k 222.70
Banco Itau Holding Financeira (ITUB) 0.0 $34M 3.1M 10.94
Textron (TXT) 0.0 $34M 853k 39.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29M 121k 237.98
Banco Bradesco SA (BBD) 0.0 $29M 3.2M 9.07
Ida (IDA) 0.0 $29M 367k 78.28
ING Groep (ING) 0.0 $29M 2.3M 12.34
Skyworks Solutions (SWKS) 0.0 $31M 405k 76.14
Church & Dwight (CHD) 0.0 $29M 599k 47.92
Duke Realty Corporation 0.0 $29M 1.1M 27.33
Kansas City Southern 0.0 $35M 375k 93.32
AECOM Technology Corporation (ACM) 0.0 $29M 974k 29.73
Ball Corporation (BALL) 0.0 $29M 357k 81.95
Oneok (OKE) 0.0 $29M 555k 51.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $31M 297k 105.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $32M 270k 117.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $36M 1.2M 29.98
Huntington Ingalls Inds (HII) 0.0 $30M 196k 153.42
Level 3 Communications 0.0 $30M 639k 46.38
Ingredion Incorporated (INGR) 0.0 $29M 215k 133.06
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $36M 708k 50.19
Willis Towers Watson (WTW) 0.0 $30M 227k 132.77
Dentsply Sirona (XRAY) 0.0 $30M 509k 59.43
Fortive (FTV) 0.0 $29M 568k 50.90
Loews Corporation (L) 0.0 $25M 615k 41.15
Huntington Bancshares Incorporated (HBAN) 0.0 $26M 2.6M 9.86
ICICI Bank (IBN) 0.0 $28M 3.8M 7.47
Ansys (ANSS) 0.0 $25M 270k 92.61
Emcor (EME) 0.0 $26M 429k 59.62
Broadridge Financial Solutions (BR) 0.0 $24M 347k 67.79
Genworth Financial (GNW) 0.0 $26M 5.3M 4.96
Western Union Company (WU) 0.0 $22M 1.0M 20.82
Reinsurance Group of America (RGA) 0.0 $22M 207k 107.94
Total System Services 0.0 $23M 492k 47.15
Arthur J. Gallagher & Co. (AJG) 0.0 $24M 467k 50.87
Expeditors International of Washington (EXPD) 0.0 $22M 435k 51.52
Republic Services (RSG) 0.0 $26M 515k 50.45
Via 0.0 $27M 719k 38.10
Martin Marietta Materials (MLM) 0.0 $24M 131k 179.11
ResMed (RMD) 0.0 $27M 412k 64.79
Ameren Corporation (AEE) 0.0 $26M 531k 49.18
Bed Bath & Beyond 0.0 $21M 487k 43.11
CarMax (KMX) 0.0 $21M 397k 53.35
Citrix Systems 0.0 $27M 320k 85.22
Coach 0.0 $23M 641k 36.56
Curtiss-Wright (CW) 0.0 $26M 281k 91.11
Franklin Resources (BEN) 0.0 $23M 645k 35.57
Hologic (HOLX) 0.0 $25M 634k 38.83
Host Hotels & Resorts (HST) 0.0 $28M 1.8M 15.57
LKQ Corporation (LKQ) 0.0 $25M 706k 35.46
NetApp (NTAP) 0.0 $22M 621k 35.82
Royal Caribbean Cruises (RCL) 0.0 $28M 373k 74.95
Valspar Corporation 0.0 $23M 217k 106.07
Trimble Navigation (TRMB) 0.0 $21M 747k 28.56
W.W. Grainger (GWW) 0.0 $26M 116k 224.84
Brown-Forman Corporation (BF.B) 0.0 $22M 458k 47.44
Best Buy (BBY) 0.0 $24M 622k 38.18
Harris Corporation 0.0 $26M 279k 91.61
Sensient Technologies Corporation (SXT) 0.0 $21M 276k 75.80
Tiffany & Co. 0.0 $25M 344k 72.63
BE Aerospace 0.0 $22M 418k 51.66
Mid-America Apartment (MAA) 0.0 $22M 232k 93.99
Darden Restaurants (DRI) 0.0 $20M 332k 61.32
International Flavors & Fragrances (IFF) 0.0 $24M 167k 142.97
Cooper Companies 0.0 $21M 118k 179.26
Whirlpool Corporation (WHR) 0.0 $27M 167k 162.16
Bemis Company 0.0 $25M 496k 51.01
United Rentals (URI) 0.0 $25M 323k 78.49
Cincinnati Financial Corporation (CINF) 0.0 $28M 374k 75.42
Everest Re Group (EG) 0.0 $24M 127k 189.97
Foot Locker (FL) 0.0 $21M 314k 67.72
Healthcare Realty Trust Incorporated 0.0 $25M 745k 34.06
Mettler-Toledo International (MTD) 0.0 $23M 55k 419.84
Unum (UNM) 0.0 $25M 712k 35.31
PAREXEL International Corporation 0.0 $23M 326k 69.45
Cadence Design Systems (CDNS) 0.0 $22M 862k 25.53
Koninklijke Philips Electronics NV (PHG) 0.0 $21M 692k 29.59
Rockwell Collins 0.0 $23M 271k 84.34
Waters Corporation (WAT) 0.0 $26M 164k 158.49
Campbell Soup Company (CPB) 0.0 $22M 398k 54.70
Integrated Device Technology 0.0 $22M 938k 23.10
Olin Corporation (OLN) 0.0 $24M 1.2M 20.52
Williams-Sonoma (WSM) 0.0 $21M 409k 51.08
Gartner (IT) 0.0 $21M 242k 88.45
Berkshire Hathaway (BRK.A) 0.0 $21M 99.00 216222.22
Computer Sciences Corporation 0.0 $23M 433k 52.21
GlaxoSmithKline 0.0 $21M 494k 43.13
Macy's (M) 0.0 $25M 674k 37.05
Royal Dutch Shell 0.0 $25M 492k 50.07
Alleghany Corporation 0.0 $26M 50k 525.02
Ca 0.0 $23M 680k 33.08
Henry Schein (HSIC) 0.0 $28M 169k 162.98
Novo Nordisk A/S (NVO) 0.0 $22M 517k 41.59
Cintas Corporation (CTAS) 0.0 $22M 196k 112.60
SL Green Realty 0.0 $24M 218k 108.10
First Industrial Realty Trust (FR) 0.0 $24M 843k 28.22
Deluxe Corporation (DLX) 0.0 $23M 344k 66.82
Hershey Company (HSY) 0.0 $28M 293k 95.60
Msci (MSCI) 0.0 $23M 276k 83.94
Advance Auto Parts (AAP) 0.0 $24M 158k 149.12
Westar Energy 0.0 $25M 436k 56.75
Dover Corporation (DOV) 0.0 $26M 353k 73.64
ViaSat (VSAT) 0.0 $21M 278k 74.65
Alliance Data Systems Corporation (BFH) 0.0 $27M 126k 214.53
C.H. Robinson Worldwide (CHRW) 0.0 $21M 293k 70.46
Fastenal Company (FAST) 0.0 $25M 608k 41.78
IDEX Corporation (IEX) 0.0 $22M 231k 93.57
Verisk Analytics (VRSK) 0.0 $26M 323k 81.28
Varian Medical Systems 0.0 $22M 219k 99.53
Bank of the Ozarks 0.0 $21M 555k 38.40
Umpqua Holdings Corporation 0.0 $22M 1.5M 15.05
Carlisle Companies (CSL) 0.0 $21M 201k 102.57
Fair Isaac Corporation (FICO) 0.0 $24M 191k 124.59
Southwest Gas Corporation (SWX) 0.0 $22M 308k 69.86
Tesoro Corporation 0.0 $21M 262k 79.56
Maximus (MMS) 0.0 $23M 399k 56.56
Webster Financial Corporation (WBS) 0.0 $23M 602k 38.01
Seagate Technology Com Stk 0.0 $23M 606k 38.55
Black Hills Corporation (BKH) 0.0 $25M 405k 61.22
Prosperity Bancshares (PB) 0.0 $26M 480k 54.89
American Campus Communities 0.0 $21M 417k 50.87
Atmos Energy Corporation (ATO) 0.0 $24M 316k 74.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $21M 3.5M 5.96
CenterPoint Energy (CNP) 0.0 $24M 1.0M 23.23
Cirrus Logic (CRUS) 0.0 $21M 387k 53.15
Hormel Foods Corporation (HRL) 0.0 $22M 590k 37.93
Kilroy Realty Corporation (KRC) 0.0 $21M 305k 69.35
L-3 Communications Holdings 0.0 $28M 182k 150.73
Alliant Energy Corporation (LNT) 0.0 $23M 605k 38.31
Medical Properties Trust (MPW) 0.0 $25M 1.7M 14.77
New Jersey Resources Corporation (NJR) 0.0 $21M 623k 32.86
Oge Energy Corp (OGE) 0.0 $23M 738k 31.62
Raymond James Financial (RJF) 0.0 $23M 388k 58.21
Teledyne Technologies Incorporated (TDY) 0.0 $24M 221k 107.93
Teleflex Incorporated (TFX) 0.0 $23M 135k 168.05
UGI Corporation (UGI) 0.0 $26M 577k 45.24
Energen Corporation 0.0 $22M 377k 57.72
KLA-Tencor Corporation (KLAC) 0.0 $24M 341k 69.71
NetScout Systems (NTCT) 0.0 $21M 714k 29.25
NuVasive 0.0 $21M 308k 66.66
Wabtec Corporation (WAB) 0.0 $22M 268k 81.65
A. O. Smith Corporation (AOS) 0.0 $22M 218k 98.79
Extra Space Storage (EXR) 0.0 $24M 306k 79.41
McCormick & Company, Incorporated (MKC) 0.0 $24M 237k 99.92
NorthWestern Corporation (NWE) 0.0 $21M 371k 57.53
PrivateBan 0.0 $24M 518k 45.92
SYNNEX Corporation (SNX) 0.0 $22M 190k 114.11
WGL Holdings 0.0 $21M 330k 62.70
Albemarle Corporation (ALB) 0.0 $24M 280k 85.49
Ametek (AME) 0.0 $25M 522k 47.78
Woodward Governor Company (WWD) 0.0 $21M 332k 62.48
Teradyne (TER) 0.0 $26M 1.2M 21.58
Alexandria Real Estate Equities (ARE) 0.0 $28M 261k 108.77
Federal Realty Inv. Trust 0.0 $23M 147k 153.93
National Retail Properties (NNN) 0.0 $22M 433k 50.85
Macerich Company (MAC) 0.0 $23M 287k 80.87
Kimco Realty Corporation (KIM) 0.0 $27M 918k 28.95
Pinnacle West Capital Corporation (PNW) 0.0 $24M 310k 75.99
Regency Centers Corporation (REG) 0.0 $24M 316k 77.49
Udr (UDR) 0.0 $23M 645k 35.99
Camden Property Trust (CPT) 0.0 $22M 267k 83.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $21M 187k 112.75
Pvh Corporation (PVH) 0.0 $21M 188k 110.50
Fortune Brands (FBIN) 0.0 $26M 441k 58.10
Xylem (XYL) 0.0 $22M 414k 52.45
Michael Kors Holdings 0.0 $27M 573k 46.79
Ishares Tr eafe min volat (EFAV) 0.0 $28M 408k 67.64
Whitewave Foods 0.0 $28M 519k 54.43
Mallinckrodt Pub 0.0 $23M 328k 69.78
Fox News 0.0 $24M 953k 24.74
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $21M 434k 47.28
One Gas (OGS) 0.0 $21M 339k 61.84
Pentair cs (PNR) 0.0 $24M 373k 64.24
Cdk Global Inc equities 0.0 $25M 435k 57.36
Catalent 0.0 $25M 954k 25.84
Education Rlty Tr New ret 0.0 $20M 472k 43.14
Axalta Coating Sys (AXTA) 0.0 $23M 806k 28.27
Ashland (ASH) 0.0 $26M 224k 115.95
E TRADE Financial Corporation 0.0 $18M 623k 29.12
Hasbro (HAS) 0.0 $19M 236k 79.33
Crown Holdings (CCK) 0.0 $14M 244k 57.09
Fomento Economico Mexicano SAB (FMX) 0.0 $13M 138k 92.04
Infosys Technologies (INFY) 0.0 $14M 873k 15.78
Petroleo Brasileiro SA (PBR.A) 0.0 $19M 2.2M 8.31
Portland General Electric Company (POR) 0.0 $16M 367k 42.59
Joy Global 0.0 $19M 682k 27.74
Leucadia National 0.0 $14M 715k 19.04
MB Financial 0.0 $18M 484k 38.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 130k 120.16
Assurant (AIZ) 0.0 $13M 137k 92.25
Signature Bank (SBNY) 0.0 $19M 160k 118.45
FTI Consulting (FCN) 0.0 $12M 274k 44.56
SEI Investments Company (SEIC) 0.0 $18M 396k 45.61
Affiliated Managers (AMG) 0.0 $16M 112k 144.70
Dick's Sporting Goods (DKS) 0.0 $18M 311k 56.72
Tractor Supply Company (TSCO) 0.0 $19M 275k 67.35
Great Plains Energy Incorporated 0.0 $17M 638k 27.29
Pulte (PHM) 0.0 $14M 696k 20.04
Acxiom Corporation 0.0 $13M 499k 26.65
American Eagle Outfitters (AEO) 0.0 $19M 1.0M 17.86
Avon Products 0.0 $16M 2.9M 5.66
Blackbaud (BLKB) 0.0 $13M 197k 66.34
Brown & Brown (BRO) 0.0 $15M 385k 37.71
Carter's (CRI) 0.0 $12M 142k 86.71
Copart (CPRT) 0.0 $15M 276k 53.56
Cracker Barrel Old Country Store (CBRL) 0.0 $17M 130k 132.22
Cullen/Frost Bankers (CFR) 0.0 $13M 186k 71.94
Diebold Incorporated 0.0 $13M 514k 24.79
J.B. Hunt Transport Services (JBHT) 0.0 $15M 183k 81.14
Kohl's Corporation (KSS) 0.0 $17M 396k 43.75
Leggett & Platt (LEG) 0.0 $15M 324k 45.58
Polaris Industries (PII) 0.0 $14M 176k 77.44
RPM International (RPM) 0.0 $20M 376k 53.72
Sealed Air (SEE) 0.0 $20M 437k 45.82
Snap-on Incorporated (SNA) 0.0 $19M 128k 151.96
Sonoco Products Company (SON) 0.0 $18M 338k 52.83
Dun & Bradstreet Corporation 0.0 $15M 108k 136.62
Granite Construction (GVA) 0.0 $13M 267k 49.74
Nordstrom (JWN) 0.0 $13M 241k 51.88
Harley-Davidson (HOG) 0.0 $20M 370k 52.59
Jack in the Box (JACK) 0.0 $20M 205k 95.94
Verisign (VRSN) 0.0 $17M 219k 78.24
Akamai Technologies (AKAM) 0.0 $20M 368k 52.99
Apartment Investment and Management 0.0 $15M 336k 45.91
Avista Corporation (AVA) 0.0 $14M 332k 41.79
Comerica Incorporated (CMA) 0.0 $18M 379k 47.32
Commercial Metals Company (CMC) 0.0 $13M 796k 16.19
SVB Financial (SIVBQ) 0.0 $17M 152k 110.54
Hanesbrands (HBI) 0.0 $20M 783k 25.25
Nokia Corporation (NOK) 0.0 $18M 3.1M 5.79
ACI Worldwide (ACIW) 0.0 $14M 721k 19.38
Helen Of Troy (HELE) 0.0 $15M 173k 86.17
Vishay Intertechnology (VSH) 0.0 $13M 895k 14.09
Intersil Corporation 0.0 $19M 884k 21.93
JetBlue Airways Corporation (JBLU) 0.0 $17M 956k 17.24
BancorpSouth 0.0 $13M 568k 23.20
MDU Resources (MDU) 0.0 $18M 722k 25.44
Office Depot 0.0 $13M 3.6M 3.57
WellCare Health Plans 0.0 $16M 133k 117.09
Casey's General Stores (CASY) 0.0 $13M 111k 120.15
PerkinElmer (RVTY) 0.0 $13M 229k 56.11
NiSource (NI) 0.0 $20M 808k 24.11
American Financial (AFG) 0.0 $16M 216k 75.00
MSC Industrial Direct (MSM) 0.0 $12M 168k 73.41
Arrow Electronics (ARW) 0.0 $20M 311k 63.97
Avnet (AVT) 0.0 $16M 392k 41.06
Convergys Corporation 0.0 $18M 580k 30.42
Lancaster Colony (LANC) 0.0 $16M 118k 132.09
Mentor Graphics Corporation 0.0 $20M 736k 26.44
DISH Network 0.0 $14M 261k 54.78
Domtar Corp 0.0 $15M 390k 37.13
Fluor Corporation (FLR) 0.0 $16M 320k 51.32
Xerox Corporation 0.0 $20M 1.9M 10.13
Encana Corp 0.0 $18M 1.7M 10.47
Torchmark Corporation 0.0 $17M 259k 63.89
Staples 0.0 $14M 1.7M 8.55
Stericycle (SRCL) 0.0 $14M 175k 80.14
VCA Antech 0.0 $16M 228k 69.98
Syngenta 0.0 $20M 223k 87.60
Jacobs Engineering 0.0 $15M 293k 51.72
Harman International Industries 0.0 $13M 152k 84.45
Murphy Oil Corporation (MUR) 0.0 $15M 506k 30.40
Manpower (MAN) 0.0 $15M 212k 72.26
Valley National Ban (VLY) 0.0 $17M 1.7M 9.73
Prestige Brands Holdings (PBH) 0.0 $16M 329k 48.27
Tupperware Brands Corporation (TUPBQ) 0.0 $20M 311k 65.37
Hospitality Properties Trust 0.0 $14M 480k 29.72
W.R. Berkley Corporation (WRB) 0.0 $19M 324k 57.76
FactSet Research Systems (FDS) 0.0 $19M 115k 162.10
Toll Brothers (TOL) 0.0 $14M 462k 29.86
Service Corporation International (SCI) 0.0 $15M 579k 26.54
Discovery Communications 0.0 $13M 475k 26.31
Janus Capital 0.0 $13M 946k 14.01
St. Joe Company (JOE) 0.0 $14M 784k 18.38
Big Lots (BIGGQ) 0.0 $13M 274k 47.75
East West Ban (EWBC) 0.0 $16M 430k 36.71
WABCO Holdings 0.0 $13M 115k 113.53
Old Republic International Corporation (ORI) 0.0 $15M 859k 17.62
Patterson-UTI Energy (PTEN) 0.0 $19M 866k 22.37
Aptar (ATR) 0.0 $14M 185k 77.41
Highwoods Properties (HIW) 0.0 $18M 346k 52.12
Primerica (PRI) 0.0 $15M 287k 53.03
Thor Industries (THO) 0.0 $18M 217k 84.70
Ultimate Software 0.0 $17M 85k 204.39
Southwestern Energy Company 0.0 $16M 1.2M 13.84
Kennametal (KMT) 0.0 $16M 565k 29.02
Meredith Corporation 0.0 $16M 306k 51.99
NVR (NVR) 0.0 $18M 11k 1639.86
Wynn Resorts (WYNN) 0.0 $16M 166k 97.42
Toro Company (TTC) 0.0 $15M 312k 46.84
Donaldson Company (DCI) 0.0 $14M 375k 37.33
Take-Two Interactive Software (TTWO) 0.0 $16M 356k 45.08
NetEase (NTES) 0.0 $15M 63k 240.78
Endurance Specialty Hldgs Lt 0.0 $12M 190k 65.45
CONSOL Energy 0.0 $14M 715k 19.20
Louisiana-Pacific Corporation (LPX) 0.0 $17M 892k 18.83
Juniper Networks (JNPR) 0.0 $20M 828k 24.06
Tenne 0.0 $12M 210k 58.27
Wyndham Worldwide Corporation 0.0 $18M 269k 67.33
Under Armour (UAA) 0.0 $15M 385k 38.68
Baidu (BIDU) 0.0 $18M 97k 182.07
Eaton Vance 0.0 $15M 384k 39.05
Brunswick Corporation (BC) 0.0 $13M 258k 48.78
CF Industries Holdings (CF) 0.0 $12M 503k 24.35
Dycom Industries (DY) 0.0 $16M 191k 81.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 143k 113.79
Steel Dynamics (STLD) 0.0 $20M 785k 24.99
Zions Bancorporation (ZION) 0.0 $15M 476k 31.02
Abiomed 0.0 $15M 114k 128.58
Alaska Air (ALK) 0.0 $16M 248k 65.86
EnerSys (ENS) 0.0 $19M 281k 69.19
Ingram Micro 0.0 $16M 441k 35.66
International Bancshares Corporation (IBOC) 0.0 $12M 411k 29.78
iShares MSCI Japan Index 0.0 $13M 1.1M 12.54
Minerals Technologies (MTX) 0.0 $16M 222k 70.69
Oshkosh Corporation (OSK) 0.0 $12M 218k 56.00
PolyOne Corporation 0.0 $18M 520k 33.81
Synaptics, Incorporated (SYNA) 0.0 $13M 215k 58.58
Western Refining 0.0 $14M 522k 26.46
Align Technology (ALGN) 0.0 $20M 212k 93.75
Cheesecake Factory Incorporated (CAKE) 0.0 $14M 278k 50.06
Commerce Bancshares (CBSH) 0.0 $12M 248k 49.26
Cognex Corporation (CGNX) 0.0 $13M 240k 52.86
Mack-Cali Realty (VRE) 0.0 $16M 591k 27.22
Cinemark Holdings (CNK) 0.0 $13M 342k 38.28
Carrizo Oil & Gas 0.0 $20M 496k 40.62
Douglas Emmett (DEI) 0.0 $16M 422k 36.63
Dril-Quip (DRQ) 0.0 $15M 273k 55.74
FMC Corporation (FMC) 0.0 $15M 319k 48.34
Finisar Corporation 0.0 $13M 444k 29.80
Fulton Financial (FULT) 0.0 $18M 1.2M 14.52
InterDigital (IDCC) 0.0 $17M 212k 79.20
Jabil Circuit (JBL) 0.0 $12M 564k 21.82
LaSalle Hotel Properties 0.0 $19M 782k 23.87
MarketAxess Holdings (MKTX) 0.0 $18M 106k 165.59
Nordson Corporation (NDSN) 0.0 $16M 162k 99.63
Omega Healthcare Investors (OHI) 0.0 $20M 558k 35.45
Royal Gold (RGLD) 0.0 $15M 193k 77.43
Tata Motors 0.0 $17M 430k 39.98
United Bankshares (UBSI) 0.0 $13M 350k 37.67
West Pharmaceutical Services (WST) 0.0 $15M 207k 74.50
Wintrust Financial Corporation (WTFC) 0.0 $13M 232k 55.57
Credicorp (BAP) 0.0 $13M 82k 152.22
Belden (BDC) 0.0 $18M 260k 68.99
BorgWarner (BWA) 0.0 $16M 465k 35.18
Cathay General Ban (CATY) 0.0 $15M 489k 30.78
Ciena Corporation (CIEN) 0.0 $20M 903k 21.80
Cepheid 0.0 $14M 273k 52.69
Deckers Outdoor Corporation (DECK) 0.0 $14M 234k 59.55
Flowserve Corporation (FLS) 0.0 $14M 280k 48.24
F.N.B. Corporation (FNB) 0.0 $18M 1.4M 12.30
Genesee & Wyoming 0.0 $15M 212k 68.95
Hain Celestial (HAIN) 0.0 $12M 348k 35.58
Lennox International (LII) 0.0 $18M 111k 157.03
Molina Healthcare (MOH) 0.0 $16M 272k 58.32
Monolithic Power Systems (MPWR) 0.0 $19M 237k 80.50
Old Dominion Freight Line (ODFL) 0.0 $14M 200k 68.61
Panera Bread Company 0.0 $12M 63k 194.72
Stifel Financial (SF) 0.0 $18M 463k 38.45
Silicon Laboratories (SLAB) 0.0 $15M 258k 58.80
Trustmark Corporation (TRMK) 0.0 $14M 500k 27.56
Texas Roadhouse (TXRH) 0.0 $16M 402k 39.03
Tyler Technologies (TYL) 0.0 $16M 94k 171.23
United Therapeutics Corporation (UTHR) 0.0 $19M 161k 118.08
Washington Federal (WAFD) 0.0 $16M 594k 26.68
Worthington Industries (WOR) 0.0 $13M 276k 48.03
Aqua America 0.0 $16M 526k 30.48
Allete (ALE) 0.0 $14M 226k 59.62
Buffalo Wild Wings 0.0 $16M 115k 140.74
Chemical Financial Corporation 0.0 $19M 432k 44.13
Clarcor 0.0 $19M 295k 65.00
Esterline Technologies Corporation 0.0 $15M 194k 76.04
F5 Networks (FFIV) 0.0 $17M 137k 124.64
Gentex Corporation (GNTX) 0.0 $15M 825k 17.56
Hancock Holding Company (HWC) 0.0 $18M 549k 32.43
Jack Henry & Associates (JKHY) 0.0 $20M 237k 85.55
National Fuel Gas (NFG) 0.0 $15M 280k 54.07
Owens & Minor (OMI) 0.0 $18M 519k 34.73
PacWest Ban 0.0 $18M 430k 42.91
Tanger Factory Outlet Centers (SKT) 0.0 $14M 354k 38.96
Tech Data Corporation 0.0 $20M 230k 84.71
TreeHouse Foods (THS) 0.0 $17M 191k 87.19
CommVault Systems (CVLT) 0.0 $13M 247k 53.13
Southern Copper Corporation (SCCO) 0.0 $15M 564k 26.30
PNM Resources (TXNM) 0.0 $17M 526k 32.72
United Natural Foods (UNFI) 0.0 $13M 329k 40.04
Allegheny Technologies Incorporated (ATI) 0.0 $13M 716k 18.07
Healthsouth 0.0 $14M 335k 40.57
Senior Housing Properties Trust 0.0 $16M 701k 22.71
Taubman Centers 0.0 $13M 174k 74.41
iShares Gold Trust 0.0 $19M 1.5M 12.69
Aspen Technology 0.0 $14M 306k 46.79
Carpenter Technology Corporation (CRS) 0.0 $15M 373k 41.26
Dana Holding Corporation (DAN) 0.0 $15M 961k 15.59
First American Financial (FAF) 0.0 $13M 325k 39.28
Mednax (MD) 0.0 $18M 274k 66.25
B&G Foods (BGS) 0.0 $13M 269k 49.18
CBOE Holdings (CBOE) 0.0 $15M 230k 64.85
CNO Financial (CNO) 0.0 $18M 1.2M 15.27
iShares S&P 500 Growth Index (IVW) 0.0 $12M 101k 121.66
iShares Russell Midcap Index Fund (IWR) 0.0 $19M 108k 174.32
iShares Russell 2000 Value Index (IWN) 0.0 $14M 130k 104.75
Liberty Property Trust 0.0 $18M 451k 40.35
Signet Jewelers (SIG) 0.0 $12M 166k 74.53
Weingarten Realty Investors 0.0 $14M 347k 38.98
Medidata Solutions 0.0 $13M 231k 55.76
Garmin (GRMN) 0.0 $15M 317k 48.11
Acadia Realty Trust (AKR) 0.0 $13M 350k 36.24
QEP Resources 0.0 $14M 712k 19.53
Hudson Pacific Properties (HPP) 0.0 $13M 383k 32.87
Fortinet (FTNT) 0.0 $16M 429k 36.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $13M 121k 104.90
Lance 0.0 $18M 541k 33.58
Vectren Corporation 0.0 $12M 247k 50.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $16M 183k 85.04
iShares S&P 1500 Index Fund (ITOT) 0.0 $15M 296k 49.53
iShares Dow Jones US Financial (IYF) 0.0 $19M 211k 90.00
Mosaic (MOS) 0.0 $19M 782k 24.46
Cavium 0.0 $14M 245k 58.20
Gnc Holdings Inc Cl A 0.0 $20M 973k 20.42
Hollyfrontier Corp 0.0 $16M 634k 24.50
Ellie Mae 0.0 $13M 120k 105.30
Ralph Lauren Corp (RL) 0.0 $17M 165k 101.14
Cbre Group Inc Cl A (CBRE) 0.0 $17M 612k 27.98
Dunkin' Brands Group 0.0 $14M 261k 52.08
Xpo Logistics Inc equity (XPO) 0.0 $15M 405k 36.67
J Global (ZD) 0.0 $20M 293k 66.61
Wpx Energy 0.0 $13M 1.0M 13.19
Ishares Inc em mkt min vol (EEMV) 0.0 $16M 296k 54.06
Post Holdings Inc Common (POST) 0.0 $14M 187k 77.17
Us Silica Hldgs (SLCA) 0.0 $14M 289k 46.56
Epam Systems (EPAM) 0.0 $13M 181k 69.31
Pdc Energy 0.0 $17M 252k 67.06
Alexander & Baldwin (ALEX) 0.0 $14M 354k 38.42
Ishares Inc emrgmkt dividx (DVYE) 0.0 $13M 374k 35.90
Sarepta Therapeutics (SRPT) 0.0 $12M 202k 61.41
Tenet Healthcare Corporation (THC) 0.0 $18M 796k 22.66
Epr Properties (EPR) 0.0 $18M 225k 78.74
Ptc (PTC) 0.0 $18M 411k 44.31
Tri Pointe Homes (TPH) 0.0 $13M 975k 13.18
Murphy Usa (MUSA) 0.0 $14M 193k 71.36
Leidos Holdings (LDOS) 0.0 $18M 406k 43.28
Science App Int'l (SAIC) 0.0 $19M 268k 69.37
Allegion Plc equity (ALLE) 0.0 $13M 191k 68.91
Brixmor Prty (BRX) 0.0 $16M 575k 27.79
Commscope Hldg (COMM) 0.0 $18M 607k 30.11
Rsp Permian 0.0 $13M 325k 38.78
Investors Ban 0.0 $15M 1.2M 12.01
Now (DNOW) 0.0 $15M 705k 21.43
Grubhub 0.0 $13M 303k 42.99
Parsley Energy Inc-class A 0.0 $20M 606k 33.51
New Residential Investment (RITM) 0.0 $14M 984k 13.81
Halyard Health 0.0 $15M 420k 34.66
Keysight Technologies (KEYS) 0.0 $16M 506k 31.69
Klx Inc Com $0.01 0.0 $15M 418k 35.20
Lamar Advertising Co-a (LAMR) 0.0 $15M 234k 65.31
Dct Industrial Trust Inc reit usd.01 0.0 $13M 267k 48.55
Habit Restaurants Inc/the-a 0.0 $17M 1.2M 14.00
Iron Mountain (IRM) 0.0 $20M 523k 37.53
Qorvo (QRVO) 0.0 $18M 318k 55.74
Orbital Atk 0.0 $13M 173k 76.23
Urban Edge Pptys (UE) 0.0 $16M 562k 28.14
Communications Sales&leas Incom us equities / etf's 0.0 $13M 399k 31.41
Allergan Plc pfd conv ser a 0.0 $13M 15k 821.48
Chemours (CC) 0.0 $12M 778k 16.00
Anthem Inc conv p 0.0 $15M 351k 43.47
Cable One (CABO) 0.0 $13M 22k 584.00
Steris 0.0 $15M 210k 73.10
Gramercy Ppty Tr 0.0 $17M 1.7M 9.64
Hubbell (HUBB) 0.0 $18M 170k 107.74
Arris 0.0 $16M 558k 28.33
Under Armour Inc Cl C (UA) 0.0 $13M 385k 33.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15M 439k 33.41
Spire (SR) 0.0 $14M 214k 63.74
Washington Prime Group 0.0 $15M 1.2M 12.38
Compass Minerals International (CMP) 0.0 $7.4M 100k 73.70
Stewart Information Services Corporation (STC) 0.0 $4.6M 104k 44.45
Cit 0.0 $4.1M 114k 36.30
Petroleo Brasileiro SA (PBR) 0.0 $8.4M 898k 9.33
Compania de Minas Buenaventura SA (BVN) 0.0 $4.5M 325k 13.84
NRG Energy (NRG) 0.0 $7.8M 700k 11.21
Cnooc 0.0 $4.5M 35k 126.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.9M 158k 37.45
Boyd Gaming Corporation (BYD) 0.0 $6.9M 347k 19.78
Seacor Holdings 0.0 $4.3M 73k 59.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.1M 159k 38.49
Annaly Capital Management 0.0 $6.1M 585k 10.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.3M 277k 15.58
First Citizens BancShares (FCNCA) 0.0 $9.2M 31k 293.90
First Financial Ban (FFBC) 0.0 $6.1M 281k 21.84
TD Ameritrade Holding 0.0 $4.1M 117k 35.24
Rli (RLI) 0.0 $11M 162k 68.36
CVB Financial (CVBF) 0.0 $8.2M 465k 17.61
MGIC Investment (MTG) 0.0 $11M 1.4M 8.00
Safety Insurance (SAFT) 0.0 $4.4M 66k 67.22
DST Systems 0.0 $12M 103k 117.92
Legg Mason 0.0 $6.7M 201k 33.48
People's United Financial 0.0 $12M 760k 15.82
AutoNation (AN) 0.0 $9.8M 202k 48.71
BioMarin Pharmaceutical (BMRN) 0.0 $8.0M 86k 92.52
Incyte Corporation (INCY) 0.0 $8.7M 92k 94.29
HSN 0.0 $7.8M 195k 39.80
Interval Leisure 0.0 $8.7M 509k 17.17
Clean Harbors (CLH) 0.0 $7.5M 155k 47.98
Brookfield Asset Management 0.0 $9.4M 269k 35.18
Bunge 0.0 $4.7M 80k 59.23
KB Home (KBH) 0.0 $8.8M 544k 16.12
Scholastic Corporation (SCHL) 0.0 $4.9M 124k 39.36
Bank of Hawaii Corporation (BOH) 0.0 $12M 168k 72.62
Cameco Corporation (CCJ) 0.0 $4.4M 518k 8.56
Federated Investors (FHI) 0.0 $9.3M 314k 29.63
Greif (GEF) 0.0 $8.5M 171k 49.59
Hawaiian Electric Industries (HE) 0.0 $9.6M 320k 29.85
Hillenbrand (HI) 0.0 $8.4M 266k 31.64
J.C. Penney Company 0.0 $8.4M 915k 9.22
Lincoln Electric Holdings (LECO) 0.0 $11M 181k 62.62
Mercury General Corporation (MCY) 0.0 $5.9M 108k 54.85
Nuance Communications 0.0 $8.9M 615k 14.50
Pitney Bowes (PBI) 0.0 $7.8M 429k 18.16
Power Integrations (POWI) 0.0 $7.2M 114k 63.03
R.R. Donnelley & Sons Company 0.0 $4.2M 268k 15.72
Rollins (ROL) 0.0 $8.0M 272k 29.28
Ryder System (R) 0.0 $7.5M 113k 65.95
Steelcase (SCS) 0.0 $4.5M 324k 13.89
Teradata Corporation (TDC) 0.0 $8.3M 267k 31.00
Watsco, Incorporated (WSO) 0.0 $10M 74k 140.90
Zebra Technologies (ZBRA) 0.0 $11M 155k 69.61
Transocean (RIG) 0.0 $7.8M 735k 10.66
Redwood Trust (RWT) 0.0 $4.5M 321k 14.16
Supervalu 0.0 $8.3M 1.7M 4.99
Franklin Electric (FELE) 0.0 $7.8M 191k 40.71
Itron (ITRI) 0.0 $7.8M 141k 55.76
KBR (KBR) 0.0 $8.7M 576k 15.13
Nu Skin Enterprises (NUS) 0.0 $5.2M 81k 64.78
Simpson Manufacturing (SSD) 0.0 $7.6M 173k 43.95
CACI International (CACI) 0.0 $11M 112k 100.90
Timken Company (TKR) 0.0 $7.3M 209k 35.14
Albany International (AIN) 0.0 $5.5M 129k 42.38
Cabot Corporation (CBT) 0.0 $9.7M 186k 52.41
Charles River Laboratories (CRL) 0.0 $11M 135k 83.34
ABM Industries (ABM) 0.0 $10M 254k 39.70
Entegris (ENTG) 0.0 $9.6M 551k 17.42
Las Vegas Sands (LVS) 0.0 $9.2M 160k 57.54
CSG Systems International (CSGS) 0.0 $5.6M 136k 41.33
Waddell & Reed Financial 0.0 $11M 622k 18.16
Universal Corporation (UVV) 0.0 $5.8M 100k 58.22
Coherent 0.0 $11M 101k 110.54
Fresh Del Monte Produce (FDP) 0.0 $7.9M 132k 59.90
LifePoint Hospitals 0.0 $7.4M 125k 59.23
Plantronics 0.0 $11M 206k 51.96
Barnes (B) 0.0 $9.3M 229k 40.55
La-Z-Boy Incorporated (LZB) 0.0 $6.2M 252k 24.56
SkyWest (SKYW) 0.0 $5.9M 225k 26.41
Tetra Tech (TTEK) 0.0 $9.2M 260k 35.47
Matthews International Corporation (MATW) 0.0 $8.2M 134k 60.76
Herman Miller (MLKN) 0.0 $11M 372k 28.60
DeVry 0.0 $9.2M 397k 23.06
Electronics For Imaging 0.0 $9.7M 198k 48.92
Haemonetics Corporation (HAE) 0.0 $8.5M 235k 36.21
Cabela's Incorporated 0.0 $8.5M 155k 54.93
Crane 0.0 $9.3M 147k 63.01
Sonic Corporation 0.0 $5.3M 203k 26.18
Mercury Computer Systems (MRCY) 0.0 $4.5M 184k 24.57
United States Cellular Corporation (USM) 0.0 $4.9M 134k 36.34
Forward Air Corporation (FWRD) 0.0 $5.3M 123k 43.26
Progress Software Corporation (PRGS) 0.0 $6.2M 227k 27.20
Horace Mann Educators Corporation (HMN) 0.0 $6.8M 186k 36.65
Callaway Golf Company (MODG) 0.0 $4.8M 417k 11.61
AGCO Corporation (AGCO) 0.0 $10M 211k 49.32
Wolverine World Wide (WWW) 0.0 $10M 438k 23.03
Sotheby's 0.0 $12M 306k 38.02
Universal Electronics (UEIC) 0.0 $4.4M 60k 74.45
Cemex SAB de CV (CX) 0.0 $8.9M 1.1M 7.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 1.5M 7.21
Liberty Media 0.0 $4.7M 234k 20.01
Maxim Integrated Products 0.0 $5.3M 132k 39.93
NCR Corporation (VYX) 0.0 $11M 351k 32.19
John Wiley & Sons (WLY) 0.0 $6.9M 133k 51.61
First Midwest Ban 0.0 $7.1M 369k 19.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $11M 178k 59.13
Patterson Companies (PDCO) 0.0 $11M 239k 45.94
Mbia (MBI) 0.0 $4.3M 547k 7.79
Lexmark International 0.0 $7.4M 186k 39.96
Pool Corporation (POOL) 0.0 $11M 119k 94.52
Washington Real Estate Investment Trust (ELME) 0.0 $9.2M 295k 31.12
International Speedway Corporation 0.0 $5.8M 173k 33.42
Abercrombie & Fitch (ANF) 0.0 $7.1M 448k 15.89
Markel Corporation (MKL) 0.0 $7.4M 8.0k 928.78
Sturm, Ruger & Company (RGR) 0.0 $4.5M 78k 57.76
Enstar Group (ESGR) 0.0 $7.8M 47k 164.47
Franklin Street Properties (FSP) 0.0 $5.8M 457k 12.60
American Woodmark Corporation (AMWD) 0.0 $4.7M 58k 80.57
HFF 0.0 $4.2M 151k 27.69
Hilltop Holdings (HTH) 0.0 $7.0M 311k 22.46
Knight Transportation 0.0 $8.1M 282k 28.69
Balchem Corporation (BCPC) 0.0 $10M 132k 77.53
Ii-vi 0.0 $6.4M 264k 24.33
Churchill Downs (CHDN) 0.0 $12M 81k 146.35
Eagle Materials (EXP) 0.0 $11M 136k 77.30
FLIR Systems 0.0 $10M 320k 31.42
Grand Canyon Education (LOPE) 0.0 $6.8M 169k 40.39
Live Nation Entertainment (LYV) 0.0 $11M 381k 27.48
Discovery Communications 0.0 $8.5M 317k 26.92
Beacon Roofing Supply (BECN) 0.0 $9.3M 220k 42.07
TrueBlue (TBI) 0.0 $4.3M 190k 22.66
Papa John's Int'l (PZZA) 0.0 $8.9M 113k 78.85
Astoria Financial Corporation 0.0 $6.2M 422k 14.60
Cousins Properties 0.0 $10M 957k 10.44
Empire District Electric Company 0.0 $6.2M 183k 34.14
Mueller Industries (MLI) 0.0 $8.0M 245k 32.42
GATX Corporation (GATX) 0.0 $12M 267k 44.55
Bce (BCE) 0.0 $5.5M 119k 46.18
Frontier Communications 0.0 $11M 2.6M 4.16
NewMarket Corporation (NEU) 0.0 $11M 26k 429.30
Magna Intl Inc cl a (MGA) 0.0 $4.5M 105k 42.95
Arch Capital Group (ACGL) 0.0 $6.3M 80k 79.26
Axis Capital Holdings (AXS) 0.0 $4.3M 80k 54.33
Chesapeake Energy Corporation 0.0 $8.7M 1.4M 6.27
Drew Industries 0.0 $9.7M 99k 98.02
First Solar (FSLR) 0.0 $6.4M 163k 39.49
Robert Half International (RHI) 0.0 $10M 273k 37.86
TCF Financial Corporation 0.0 $7.3M 503k 14.51
Kaiser Aluminum (KALU) 0.0 $6.0M 70k 86.49
Gra (GGG) 0.0 $12M 158k 74.00
Aaron's 0.0 $11M 432k 25.42
Whiting Petroleum Corporation 0.0 $5.3M 607k 8.74
Trex Company (TREX) 0.0 $7.3M 124k 58.72
New York Times Company (NYT) 0.0 $9.7M 814k 11.95
Hub (HUBG) 0.0 $5.8M 142k 40.76
Landstar System (LSTR) 0.0 $8.1M 119k 68.08
Sinclair Broadcast 0.0 $7.2M 249k 28.88
G&K Services 0.0 $8.0M 84k 95.49
Lexington Realty Trust (LXP) 0.0 $11M 1.0M 10.30
Sykes Enterprises, Incorporated 0.0 $5.1M 180k 28.13
Nexstar Broadcasting (NXST) 0.0 $6.8M 118k 57.71
Avis Budget (CAR) 0.0 $9.0M 264k 34.21
ACCO Brands Corporation (ACCO) 0.0 $4.3M 443k 9.64
Calpine Corporation 0.0 $4.1M 322k 12.64
Ctrip.com International 0.0 $6.6M 141k 46.57
Radian (RDN) 0.0 $12M 890k 13.55
Aspen Insurance Holdings 0.0 $8.4M 180k 46.59
Employers Holdings (EIG) 0.0 $4.2M 141k 29.83
Genes (GCO) 0.0 $5.1M 93k 54.46
Amdocs Ltd ord (DOX) 0.0 $10M 176k 57.85
Mueller Water Products (MWA) 0.0 $7.3M 578k 12.55
Magellan Health Services 0.0 $5.2M 98k 53.73
Hawaiian Holdings 0.0 $11M 219k 48.60
Quanta Services (PWR) 0.0 $8.9M 317k 27.99
Brinker International (EAT) 0.0 $7.8M 155k 50.43
Darling International (DAR) 0.0 $9.9M 734k 13.51
Texas Capital Bancshares (TCBI) 0.0 $12M 216k 54.92
AMN Healthcare Services (AMN) 0.0 $6.3M 199k 31.87
Silgan Holdings (SLGN) 0.0 $7.3M 145k 50.59
First Horizon National Corporation (FHN) 0.0 $11M 692k 15.23
Allscripts Healthcare Solutions (MDRX) 0.0 $7.3M 556k 13.17
Advanced Energy Industries (AEIS) 0.0 $7.8M 166k 47.32
American Axle & Manufact. Holdings (AXL) 0.0 $5.6M 322k 17.22
BGC Partners 0.0 $7.2M 817k 8.75
Boston Private Financial Holdings 0.0 $4.8M 376k 12.83
Brooks Automation (AZTA) 0.0 $4.2M 307k 13.61
Celanese Corporation (CE) 0.0 $6.5M 98k 66.56
Cogent Communications (CCOI) 0.0 $6.4M 175k 36.81
DineEquity (DIN) 0.0 $6.1M 77k 79.19
ESCO Technologies (ESE) 0.0 $5.3M 115k 46.42
Ferro Corporation 0.0 $4.3M 313k 13.81
Graphic Packaging Holding Company (GPK) 0.0 $4.7M 333k 13.99
Impax Laboratories 0.0 $7.3M 308k 23.70
Insight Enterprises (NSIT) 0.0 $5.5M 168k 32.55
KapStone Paper and Packaging 0.0 $7.4M 393k 18.92
Meritage Homes Corporation (MTH) 0.0 $6.0M 172k 34.70
Old National Ban (ONB) 0.0 $8.5M 605k 14.06
Owens-Illinois 0.0 $5.8M 317k 18.39
Sanderson Farms 0.0 $8.8M 91k 96.33
Select Comfort 0.0 $4.2M 194k 21.60
Syntel 0.0 $5.1M 122k 41.91
Wabash National Corporation (WNC) 0.0 $4.1M 290k 14.24
Amedisys (AMED) 0.0 $8.6M 181k 47.44
American Equity Investment Life Holding 0.0 $6.8M 385k 17.73
Andersons (ANDE) 0.0 $4.4M 122k 36.18
Apogee Enterprises (APOG) 0.0 $5.3M 119k 44.69
Cantel Medical 0.0 $12M 149k 77.98
CIRCOR International 0.0 $4.5M 75k 59.56
Cliffs Natural Resources 0.0 $5.3M 903k 5.85
Community Health Systems (CYH) 0.0 $8.5M 738k 11.54
Cypress Semiconductor Corporation 0.0 $12M 986k 12.16
DepoMed 0.0 $6.4M 256k 24.97
DSW 0.0 $5.7M 278k 20.48
E.W. Scripps Company (SSP) 0.0 $4.3M 268k 15.90
Evercore Partners (EVR) 0.0 $7.6M 147k 51.51
Gibraltar Industries (ROCK) 0.0 $5.1M 137k 37.15
Hecla Mining Company (HL) 0.0 $9.0M 1.6M 5.70
Innospec (IOSP) 0.0 $6.6M 108k 60.81
iShares MSCI EMU Index (EZU) 0.0 $11M 327k 34.49
iShares Russell 1000 Index (IWB) 0.0 $9.2M 77k 120.46
Korn/Ferry International (KFY) 0.0 $5.2M 249k 21.00
Littelfuse (LFUS) 0.0 $12M 93k 128.81
ManTech International Corporation 0.0 $4.3M 113k 37.69
Medicines Company 0.0 $11M 286k 37.74
Methode Electronics (MEI) 0.0 $5.4M 154k 34.97
MKS Instruments (MKSI) 0.0 $12M 242k 49.73
Neenah Paper 0.0 $5.5M 70k 79.02
On Assignment 0.0 $7.7M 212k 36.29
Pennsylvania R.E.I.T. 0.0 $7.3M 315k 23.03
Regal-beloit Corporation (RRX) 0.0 $7.9M 133k 59.49
Stillwater Mining Company 0.0 $7.5M 559k 13.36
TowneBank (TOWN) 0.0 $5.6M 231k 24.03
Universal Display Corporation (OLED) 0.0 $8.9M 160k 55.51
Universal Forest Products 0.0 $8.3M 84k 98.49
Atlas Air Worldwide Holdings 0.0 $4.8M 111k 42.82
Asbury Automotive (ABG) 0.0 $4.7M 84k 55.66
Air Methods Corporation 0.0 $4.7M 149k 31.49
AmSurg 0.0 $11M 158k 67.05
Actuant Corporation 0.0 $6.0M 259k 23.24
Benchmark Electronics (BHE) 0.0 $5.7M 227k 24.95
Bio-Rad Laboratories (BIO) 0.0 $10M 61k 163.80
Brady Corporation (BRC) 0.0 $6.9M 199k 34.61
Community Bank System (CBU) 0.0 $9.5M 197k 48.11
Cabot Microelectronics Corporation 0.0 $5.6M 106k 52.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.4M 622k 11.83
Chemed Corp Com Stk (CHE) 0.0 $9.5M 68k 141.08
Chico's FAS 0.0 $9.7M 818k 11.90
Consolidated Communications Holdings 0.0 $5.4M 215k 25.24
Columbia Sportswear Company (COLM) 0.0 $5.6M 99k 56.74
Core-Mark Holding Company 0.0 $6.8M 191k 35.80
Cooper Tire & Rubber Company 0.0 $8.6M 227k 38.02
Delek US Holdings 0.0 $4.4M 256k 17.29
Dorman Products (DORM) 0.0 $7.1M 112k 63.90
DiamondRock Hospitality Company (DRH) 0.0 $8.4M 919k 9.10
Emergent BioSolutions (EBS) 0.0 $4.3M 137k 31.53
El Paso Electric Company 0.0 $9.4M 200k 46.77
Bottomline Technologies 0.0 $4.8M 205k 23.31
Exelixis (EXEL) 0.0 $11M 887k 12.79
First Financial Bankshares (FFIN) 0.0 $10M 277k 36.44
Guess? (GES) 0.0 $6.6M 455k 14.61
G-III Apparel (GIII) 0.0 $5.9M 203k 29.15
GameStop (GME) 0.0 $8.5M 308k 27.59
Group 1 Automotive (GPI) 0.0 $5.9M 93k 63.88
HNI Corporation (HNI) 0.0 $11M 279k 39.80
Hill-Rom Holdings 0.0 $12M 192k 61.98
Infinera (INFN) 0.0 $4.9M 545k 9.03
Infinity Property and Casualty 0.0 $4.1M 50k 82.63
IPG Photonics Corporation (IPGP) 0.0 $8.7M 106k 82.35
John Bean Technologies Corporation 0.0 $8.6M 122k 70.55
J&J Snack Foods (JJSF) 0.0 $7.5M 63k 119.11
Kirby Corporation (KEX) 0.0 $12M 188k 62.16
Lithia Motors (LAD) 0.0 $9.5M 99k 95.52
Manhattan Associates (MANH) 0.0 $12M 203k 57.62
MGE Energy (MGEE) 0.0 $7.7M 136k 56.51
Mobile Mini 0.0 $5.7M 189k 30.20
Moog (MOG.A) 0.0 $8.7M 146k 59.54
MicroStrategy Incorporated (MSTR) 0.0 $7.0M 42k 167.44
Navigators 0.0 $5.0M 52k 96.91
EnPro Industries (NPO) 0.0 $5.1M 90k 56.82
Northwest Bancshares (NWBI) 0.0 $6.9M 442k 15.71
Oceaneering International (OII) 0.0 $9.2M 336k 27.51
Oil States International (OIS) 0.0 $11M 338k 31.57
Omnicell (OMCL) 0.0 $5.7M 150k 38.30
OSI Systems (OSIS) 0.0 $5.2M 80k 65.38
Oxford Industries (OXM) 0.0 $4.3M 63k 67.70
VeriFone Systems 0.0 $11M 723k 15.74
Plexus (PLXS) 0.0 $7.5M 161k 46.78
Post Properties 0.0 $11M 158k 66.13
Park National Corporation (PRK) 0.0 $5.3M 55k 96.00
Dr. Reddy's Laboratories (RDY) 0.0 $5.9M 128k 46.42
Renasant (RNST) 0.0 $5.7M 170k 33.63
Rogers Corporation (ROG) 0.0 $4.9M 80k 61.08
Ramco-Gershenson Properties Trust 0.0 $6.1M 326k 18.74
Boston Beer Company (SAM) 0.0 $10M 66k 155.26
Sally Beauty Holdings (SBH) 0.0 $11M 413k 25.68
Stepan Company (SCL) 0.0 $6.5M 89k 72.66
ScanSource (SCSC) 0.0 $4.2M 114k 36.50
Steven Madden (SHOO) 0.0 $8.8M 255k 34.56
Selective Insurance (SIGI) 0.0 $10M 254k 39.86
South Jersey Industries 0.0 $11M 379k 29.55
Skechers USA (SKX) 0.0 $9.5M 414k 22.90
Semtech Corporation (SMTC) 0.0 $7.5M 271k 27.73
Synchronoss Technologies 0.0 $7.2M 174k 41.18
TASER International 0.0 $6.3M 219k 28.61
Terex Corporation (TEX) 0.0 $8.2M 321k 25.41
Tempur-Pedic International (TPX) 0.0 $8.2M 145k 56.74
Trinity Industries (TRN) 0.0 $11M 450k 24.18
Werner Enterprises (WERN) 0.0 $6.8M 293k 23.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.8M 121k 56.42
Akorn 0.0 $6.8M 250k 27.26
AK Steel Holding Corporation 0.0 $5.2M 1.1M 4.83
Allegiant Travel Company (ALGT) 0.0 $7.3M 55k 132.07
Amerisafe (AMSF) 0.0 $4.8M 82k 58.78
Cal-Maine Foods (CALM) 0.0 $5.1M 131k 38.54
Capstead Mortgage Corporation 0.0 $4.1M 439k 9.43
Cree 0.0 $7.6M 295k 25.72
Calavo Growers (CVGW) 0.0 $4.2M 64k 65.43
California Water Service (CWT) 0.0 $6.7M 208k 32.09
Denbury Resources 0.0 $7.9M 2.4M 3.23
Finish Line 0.0 $4.2M 184k 23.08
P.H. Glatfelter Company 0.0 $4.5M 207k 21.68
HMS Holdings 0.0 $7.9M 355k 22.17
Hexcel Corporation (HXL) 0.0 $4.2M 94k 44.30
World Fuel Services Corporation (WKC) 0.0 $10M 218k 46.26
Knoll 0.0 $4.1M 180k 22.85
Cheniere Energy (LNG) 0.0 $5.1M 117k 43.60
MGM Resorts International. (MGM) 0.0 $6.9M 266k 26.03
Monro Muffler Brake (MNRO) 0.0 $8.1M 132k 61.17
Myriad Genetics (MYGN) 0.0 $5.2M 254k 20.58
Neurocrine Biosciences (NBIX) 0.0 $4.4M 88k 50.64
Nektar Therapeutics (NKTR) 0.0 $9.4M 545k 17.18
Neustar 0.0 $4.6M 172k 26.59
NxStage Medical 0.0 $6.0M 239k 24.99
Provident Financial Services (PFS) 0.0 $5.9M 280k 21.23
Children's Place Retail Stores (PLCE) 0.0 $6.1M 77k 79.86
Shenandoah Telecommunications Company (SHEN) 0.0 $4.7M 172k 27.21
Hanover Insurance (THG) 0.0 $9.6M 127k 75.42
Team 0.0 $4.2M 128k 32.71
Tompkins Financial Corporation (TMP) 0.0 $5.0M 65k 76.42
Tennant Company (TNC) 0.0 $4.8M 74k 64.80
Tessera Technologies 0.0 $8.2M 212k 38.44
Urban Outfitters (URBN) 0.0 $6.5M 187k 34.52
Vector (VGR) 0.0 $7.9M 369k 21.53
Valmont Industries (VMI) 0.0 $8.7M 65k 134.57
United States Steel Corporation (X) 0.0 $11M 561k 18.86
Aaon (AAON) 0.0 $4.9M 168k 28.82
Advisory Board Company 0.0 $6.9M 155k 44.74
Agree Realty Corporation (ADC) 0.0 $5.2M 106k 49.44
Aar (AIR) 0.0 $4.7M 150k 31.32
Applied Industrial Technologies (AIT) 0.0 $7.5M 160k 46.74
Associated Banc- (ASB) 0.0 $8.6M 441k 19.59
Astec Industries (ASTE) 0.0 $5.0M 84k 59.87
American States Water Company (AWR) 0.0 $6.3M 157k 40.05
Brookdale Senior Living (BKD) 0.0 $12M 667k 17.45
Bob Evans Farms 0.0 $4.1M 108k 38.30
Cambrex Corporation 0.0 $6.0M 134k 44.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10M 129k 77.61
CONMED Corporation (CNMD) 0.0 $5.6M 141k 40.06
Callon Pete Co Del Com Stk 0.0 $8.4M 537k 15.70
Cubic Corporation 0.0 $5.4M 116k 46.81
Corrections Corporation of America 0.0 $4.8M 349k 13.87
Nic 0.0 $6.2M 265k 23.50
EastGroup Properties (EGP) 0.0 $9.8M 133k 73.56
Exponent (EXPO) 0.0 $5.4M 107k 51.06
First Commonwealth Financial (FCF) 0.0 $4.1M 404k 10.09
Comfort Systems USA (FIX) 0.0 $4.5M 154k 29.31
H.B. Fuller Company (FUL) 0.0 $9.8M 210k 46.47
Glacier Ban (GBCI) 0.0 $11M 376k 28.52
Chart Industries (GTLS) 0.0 $5.3M 161k 32.83
Healthcare Services (HCSG) 0.0 $12M 294k 39.58
Home BancShares (HOMB) 0.0 $11M 508k 20.81
Huron Consulting (HURN) 0.0 $5.3M 89k 59.76
Headwaters Incorporated 0.0 $5.2M 307k 16.92
Integra LifeSciences Holdings (IART) 0.0 $10M 126k 82.55
IBERIABANK Corporation 0.0 $12M 178k 67.12
ICU Medical, Incorporated (ICUI) 0.0 $8.0M 63k 126.38
Independent Bank (INDB) 0.0 $6.4M 119k 54.09
Kaman Corporation 0.0 $5.3M 121k 43.92
McDermott International 0.0 $5.0M 1.0M 5.01
Merit Medical Systems (MMSI) 0.0 $6.2M 254k 24.29
MasTec (MTZ) 0.0 $7.3M 245k 29.74
NBT Ban (NBTB) 0.0 $6.4M 194k 32.87
Navigant Consulting 0.0 $4.4M 218k 20.22
Northwest Natural Gas 0.0 $7.4M 124k 60.11
Corporate Office Properties Trust (CDP) 0.0 $8.0M 283k 28.35
Ormat Technologies (ORA) 0.0 $7.3M 151k 48.41
Otter Tail Corporation (OTTR) 0.0 $5.5M 158k 34.59
Pinnacle Financial Partners (PNFP) 0.0 $11M 195k 54.08
Piedmont Natural Gas Company 0.0 $4.6M 77k 60.05
PS Business Parks 0.0 $9.3M 82k 113.57
PriceSmart (PSMT) 0.0 $6.3M 75k 83.76
Repligen Corporation (RGEN) 0.0 $4.2M 140k 30.19
Rambus (RMBS) 0.0 $6.6M 531k 12.50
RBC Bearings Incorporated (RBC) 0.0 $6.5M 85k 76.47
Scotts Miracle-Gro Company (SMG) 0.0 $11M 129k 83.27
S&T Ban (STBA) 0.0 $4.8M 164k 28.99
Stamps 0.0 $6.4M 68k 94.51
Schweitzer-Mauduit International (MATV) 0.0 $5.2M 136k 38.56
Standex Int'l (SXI) 0.0 $5.1M 55k 92.87
UMB Financial Corporation (UMBF) 0.0 $12M 204k 59.45
UniFirst Corporation (UNF) 0.0 $9.0M 68k 131.86
WestAmerica Ban (WABC) 0.0 $5.7M 113k 50.88
WD-40 Company (WDFC) 0.0 $6.5M 58k 112.44
Wipro (WIT) 0.0 $7.1M 727k 9.71
WesBan (WSBC) 0.0 $5.5M 166k 32.88
Watts Water Technologies (WTS) 0.0 $7.6M 117k 64.84
Analogic Corporation 0.0 $5.0M 56k 88.60
Anixter International 0.0 $8.5M 133k 64.50
AZZ Incorporated (AZZ) 0.0 $7.1M 109k 65.27
Natus Medical 0.0 $5.4M 137k 39.29
Cynosure 0.0 $5.1M 100k 50.94
Flowers Foods (FLO) 0.0 $7.8M 516k 15.12
Halozyme Therapeutics (HALO) 0.0 $5.0M 412k 12.08
Imax Corp Cad (IMAX) 0.0 $6.4M 221k 28.97
NetGear (NTGR) 0.0 $8.5M 140k 60.49
Smith & Wesson Holding Corporation 0.0 $5.5M 206k 26.59
Triumph (TGI) 0.0 $11M 383k 27.88
Abaxis 0.0 $4.8M 93k 51.62
Callidus Software 0.0 $4.1M 224k 18.35
ExlService Holdings (EXLS) 0.0 $6.8M 137k 49.84
Golar Lng (GLNG) 0.0 $7.8M 367k 21.20
LTC Properties (LTC) 0.0 $11M 213k 51.99
Neogen Corporation (NEOG) 0.0 $8.5M 153k 55.94
Potlatch Corporation (PCH) 0.0 $9.9M 254k 38.89
Sunstone Hotel Investors (SHO) 0.0 $11M 894k 12.79
Standard Motor Products (SMP) 0.0 $4.4M 91k 47.76
Brink's Company (BCO) 0.0 $7.0M 189k 37.08
First Merchants Corporation (FRME) 0.0 $4.5M 170k 26.75
Greenbrier Companies (GBX) 0.0 $4.4M 124k 35.30
iRobot Corporation (IRBT) 0.0 $5.0M 113k 43.98
Quaker Chemical Corporation (KWR) 0.0 $5.8M 55k 105.92
Brocade Communications Systems 0.0 $11M 1.2M 9.23
National Health Investors (NHI) 0.0 $12M 149k 78.48
National Instruments 0.0 $11M 392k 28.40
WebMD Health 0.0 $12M 235k 49.70
Navistar International Corporation 0.0 $4.6M 203k 22.89
WSFS Financial Corporation (WSFS) 0.0 $4.3M 119k 36.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.9M 300k 16.37
BofI Holding 0.0 $5.7M 253k 22.40
Clearwater Paper (CLW) 0.0 $4.5M 70k 64.67
Colony Financial 0.0 $8.4M 462k 18.23
Columbia Banking System (COLB) 0.0 $8.7M 265k 32.72
CoreLogic 0.0 $10M 256k 39.22
Kennedy-Wilson Holdings (KW) 0.0 $7.6M 339k 22.55
M.D.C. Holdings 0.0 $4.6M 177k 25.80
Rayonier (RYN) 0.0 $9.7M 366k 26.54
SM Energy (SM) 0.0 $12M 306k 38.58
Unit Corporation 0.0 $4.3M 231k 18.60
US Ecology 0.0 $4.1M 91k 44.84
Nabors Industries 0.0 $10M 844k 12.16
CBL & Associates Properties 0.0 $8.5M 697k 12.14
Green Plains Renewable Energy (GPRE) 0.0 $4.3M 164k 26.20
iShares Russell 2000 Growth Index (IWO) 0.0 $10M 70k 148.90
Masimo Corporation (MASI) 0.0 $12M 197k 59.49
Select Medical Holdings Corporation (SEM) 0.0 $6.6M 486k 13.50
Shutterfly 0.0 $5.8M 130k 44.64
Vonage Holdings 0.0 $5.2M 784k 6.61
DigitalGlobe 0.0 $7.2M 261k 27.50
Equity One 0.0 $9.9M 323k 30.61
Insulet Corporation (PODD) 0.0 $10M 254k 40.94
Rackspace Hosting 0.0 $11M 346k 31.69
Ariad Pharmaceuticals 0.0 $9.2M 670k 13.69
BRF Brasil Foods SA (BRFS) 0.0 $8.3M 485k 17.06
Ebix (EBIXQ) 0.0 $6.0M 105k 56.85
3D Systems Corporation (DDD) 0.0 $12M 664k 17.95
Ironwood Pharmaceuticals (IRWD) 0.0 $7.7M 486k 15.88
Comscore 0.0 $11M 348k 30.66
DuPont Fabros Technology 0.0 $12M 279k 41.25
Eagle Ban (EGBN) 0.0 $5.8M 118k 49.33
Generac Holdings (GNRC) 0.0 $9.6M 264k 36.30
Oasis Petroleum 0.0 $8.5M 741k 11.47
Tesla Motors (TSLA) 0.0 $10M 49k 204.03
LogMeIn 0.0 $9.6M 106k 90.39
Retail Opportunity Investments (ROIC) 0.0 $10M 456k 21.96
Verint Systems (VRNT) 0.0 $11M 289k 37.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.2M 67k 137.52
Envestnet (ENV) 0.0 $5.7M 155k 36.45
Green Dot Corporation (GDOT) 0.0 $4.5M 193k 23.06
Fabrinet (FN) 0.0 $6.5M 146k 44.59
BroadSoft 0.0 $5.2M 111k 46.55
RealPage 0.0 $5.2M 204k 25.70
EXACT Sciences Corporation (EXAS) 0.0 $7.3M 394k 18.57
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.1M 238k 29.80
Pebblebrook Hotel Trust (PEB) 0.0 $11M 395k 26.60
8x8 (EGHT) 0.0 $5.7M 372k 15.43
Kraton Performance Polymers 0.0 $4.7M 135k 35.04
Inphi Corporation 0.0 $6.6M 151k 43.51
Sabra Health Care REIT (SBRA) 0.0 $7.4M 293k 25.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.1M 55k 111.36
Chemtura Corporation 0.0 $8.3M 252k 32.81
Ameris Ban (ABCB) 0.0 $5.2M 147k 34.95
Capitol Federal Financial (CFFN) 0.0 $7.3M 521k 14.07
Chesapeake Lodging Trust sh ben int 0.0 $6.1M 267k 22.90
CoreSite Realty 0.0 $10M 141k 74.04
Endologix 0.0 $4.9M 380k 12.80
Financial Engines 0.0 $6.7M 225k 29.71
First Republic Bank/san F (FRCB) 0.0 $5.4M 69k 77.11
Government Properties Income Trust 0.0 $5.9M 263k 22.62
Invesco Mortgage Capital 0.0 $7.1M 467k 15.23
Ligand Pharmaceuticals In (LGND) 0.0 $8.1M 79k 102.06
MaxLinear (MXL) 0.0 $4.2M 208k 20.27
Parkway Properties 0.0 $6.3M 369k 17.01
SPS Commerce (SPSC) 0.0 $5.1M 69k 73.42
Simmons First National Corporation (SFNC) 0.0 $6.7M 134k 49.90
Team Health Holdings 0.0 $8.3M 255k 32.56
Terreno Realty Corporation (TRNO) 0.0 $7.4M 268k 27.51
iShares MSCI Germany Index Fund (EWG) 0.0 $7.5M 286k 26.27
ETFS Gold Trust 0.0 $7.2M 56k 128.18
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.9M 52k 113.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.1M 181k 39.00
iShares Dow Jones US Industrial (IYJ) 0.0 $4.5M 40k 114.34
iShares Dow Jones US Technology (IYW) 0.0 $9.2M 78k 119.00
Targa Res Corp (TRGP) 0.0 $4.2M 85k 49.11
Semgroup Corp cl a 0.0 $8.2M 233k 35.36
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.3M 147k 63.26
Swift Transportation Company 0.0 $5.9M 277k 21.47
WisdomTree Investments (WT) 0.0 $7.5M 726k 10.29
Ascena Retail 0.0 $6.1M 1.1M 5.59
Cooper Standard Holdings (CPS) 0.0 $6.3M 64k 98.81
Insperity (NSP) 0.0 $4.9M 67k 72.64
Pacira Pharmaceuticals (PCRX) 0.0 $5.1M 150k 34.22
American Assets Trust Inc reit (AAT) 0.0 $7.5M 173k 43.38
Synergy Res Corp 0.0 $5.9M 850k 6.93
Summit Hotel Properties (INN) 0.0 $5.3M 403k 13.16
Cornerstone Ondemand 0.0 $8.7M 190k 45.95
Banner Corp (BANR) 0.0 $6.0M 136k 43.74
Interactive Intelligence Group 0.0 $4.5M 76k 60.14
Linkedin Corp 0.0 $10M 53k 191.12
Rlj Lodging Trust (RLJ) 0.0 $11M 506k 21.03
Stag Industrial (STAG) 0.0 $9.5M 388k 24.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.8M 321k 21.02
Amc Networks Inc Cl A (AMCX) 0.0 $8.8M 170k 51.86
Wendy's/arby's Group (WEN) 0.0 $6.4M 591k 10.80
Ishares High Dividend Equity F (HDV) 0.0 $4.7M 58k 81.27
Cys Investments 0.0 $5.5M 635k 8.72
Ddr Corp 0.0 $4.8M 273k 17.43
Kemper Corp Del (KMPR) 0.0 $11M 281k 39.32
Alkermes (ALKS) 0.0 $4.5M 96k 47.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.5M 103k 73.32
Clovis Oncology 0.0 $4.3M 119k 36.05
Imperva 0.0 $5.8M 108k 53.71
Ubiquiti Networks 0.0 $5.2M 97k 53.50
Zeltiq Aesthetics 0.0 $5.9M 149k 39.22
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $7.9M 171k 45.89
United Fire & Casualty (UFCS) 0.0 $4.2M 100k 42.32
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.3M 83k 76.19
Matador Resources (MTDR) 0.0 $7.6M 312k 24.34
Proto Labs (PRLB) 0.0 $6.2M 104k 59.91
Rexnord 0.0 $6.9M 320k 21.41
SELECT INCOME REIT COM SH BEN int 0.0 $7.1M 264k 26.90
Retail Properties Of America 0.0 $5.1M 304k 16.80
Rowan Companies 0.0 $8.8M 578k 15.16
Ishares Trust Barclays (CMBS) 0.0 $4.9M 93k 53.08
Ishares Tr cmn (GOVT) 0.0 $5.9M 224k 26.08
Ensco Plc Shs Class A 0.0 $7.6M 900k 8.50
Interface (TILE) 0.0 $4.6M 275k 16.69
Everbank Finl 0.0 $8.3M 427k 19.36
Matson (MATX) 0.0 $7.6M 190k 39.88
Proofpoint 0.0 $11M 153k 74.85
Infoblox 0.0 $5.5M 210k 26.37
Wageworks 0.0 $9.3M 153k 60.91
Supernus Pharmaceuticals (SUPN) 0.0 $4.9M 199k 24.73
Mrc Global Inc cmn (MRC) 0.0 $6.4M 389k 16.43
Forum Energy Technolo 0.0 $4.9M 246k 19.86
Servicenow (NOW) 0.0 $5.9M 75k 79.15
Tesaro 0.0 $10M 101k 100.24
Puma Biotechnology (PBYI) 0.0 $6.2M 93k 67.04
Gentherm (THRM) 0.0 $4.8M 153k 31.42
Five Below (FIVE) 0.0 $9.6M 238k 40.29
Bloomin Brands (BLMN) 0.0 $7.4M 429k 17.24
Globus Med Inc cl a (GMED) 0.0 $5.9M 263k 22.57
Palo Alto Networks (PANW) 0.0 $6.2M 39k 159.32
Wright Express (WEX) 0.0 $12M 109k 108.09
Ryman Hospitality Pptys (RHP) 0.0 $7.8M 163k 48.16
Qualys (QLYS) 0.0 $4.4M 114k 38.19
Stratasys (SSYS) 0.0 $4.6M 193k 24.09
Sanmina (SANM) 0.0 $9.6M 337k 28.47
Prothena (PRTA) 0.0 $8.2M 137k 59.97
Ambarella (AMBA) 0.0 $9.4M 128k 73.61
Workday Inc cl a (WDAY) 0.0 $4.8M 52k 91.70
Restoration Hardware Hldgs I 0.0 $8.8M 253k 34.58
Fleetmatics 0.0 $8.9M 148k 59.98
Diamondback Energy (FANG) 0.0 $8.9M 92k 96.54
Lifelock 0.0 $5.4M 320k 16.92
Shutterstock (SSTK) 0.0 $5.0M 78k 63.70
Boise Cascade (BCC) 0.0 $4.2M 166k 25.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 163k 66.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.6M 200k 37.70
Pinnacle Foods Inc De 0.0 $4.9M 97k 50.17
Metropcs Communications (TMUS) 0.0 $4.4M 95k 46.72
Cst Brands 0.0 $11M 225k 48.09
Fossil (FOSL) 0.0 $7.6M 275k 27.77
Gigamon 0.0 $6.7M 122k 54.80
News (NWSA) 0.0 $12M 845k 13.98
Blackhawk Network Hldgs Inc cl a 0.0 $6.2M 206k 30.17
Yadkin Finl Corp 0.0 $5.5M 208k 26.29
Hd Supply 0.0 $7.5M 234k 31.98
Coty Inc Cl A (COTY) 0.0 $4.8M 205k 23.50
Evertec (EVTC) 0.0 $4.1M 243k 16.78
Portola Pharmaceuticals 0.0 $4.2M 185k 22.71
Servisfirst Bancshares (SFBS) 0.0 $5.0M 97k 51.91
Bluebird Bio (BLUE) 0.0 $10M 154k 67.78
Ishares Tr msci usavalfct (VLUE) 0.0 $5.1M 79k 65.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.6M 72k 77.37
Masonite International 0.0 $7.0M 113k 62.17
Acceleron Pharma 0.0 $4.9M 135k 36.19
Dean Foods Company 0.0 $9.5M 579k 16.40
Sprouts Fmrs Mkt (SFM) 0.0 $8.2M 396k 20.65
Physicians Realty Trust 0.0 $12M 552k 21.54
Ringcentral (RNG) 0.0 $5.2M 221k 23.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.0M 308k 22.89
Ophthotech 0.0 $5.3M 115k 46.13
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.1M 76k 67.49
Sterling Bancorp 0.0 $10M 582k 17.50
Five Prime Therapeutics 0.0 $5.7M 110k 52.49
Pattern Energy 0.0 $6.5M 291k 22.49
Noble Corp Plc equity 0.0 $4.6M 725k 6.34
Hilton Worlwide Hldgs 0.0 $5.6M 246k 22.93
Twitter 0.0 $6.6M 287k 23.05
Antero Res (AR) 0.0 $4.6M 169k 26.95
Graham Hldgs (GHC) 0.0 $6.5M 14k 481.36
Essent (ESNT) 0.0 $8.3M 311k 26.61
Hmh Holdings 0.0 $6.5M 482k 13.41
Qts Realty Trust 0.0 $9.3M 176k 52.85
Popeyes Kitchen 0.0 $4.8M 91k 53.14
Surgical Care Affiliates 0.0 $5.5M 114k 48.76
Aramark Hldgs (ARMK) 0.0 $5.7M 149k 38.03
Msa Safety Inc equity (MSA) 0.0 $11M 196k 58.04
Knowles (KN) 0.0 $8.2M 586k 14.05
Kate Spade & Co 0.0 $6.3M 365k 17.13
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 153k 70.94
Endo International 0.0 $9.1M 451k 20.15
Voya Financial (VOYA) 0.0 $4.7M 161k 28.82
National Gen Hldgs 0.0 $4.3M 192k 22.24
2u 0.0 $5.3M 138k 38.29
Union Bankshares Corporation 0.0 $4.8M 180k 26.77
Synovus Finl (SNV) 0.0 $12M 365k 32.53
Navient Corporation equity (NAVI) 0.0 $11M 733k 14.47
New York Reit 0.0 $6.3M 688k 9.15
Weatherford Intl Plc ord 0.0 $4.6M 820k 5.62
Spartannash (SPTN) 0.0 $4.9M 169k 28.92
Time 0.0 $9.7M 668k 14.48
Ally Financial (ALLY) 0.0 $5.1M 260k 19.47
South State Corporation (SSB) 0.0 $7.3M 97k 75.04
Fnf (FNF) 0.0 $6.9M 188k 36.91
Jd (JD) 0.0 $6.6M 251k 26.09
Geo Group Inc/the reit (GEO) 0.0 $8.0M 336k 23.78
Theravance Biopharma (TBPH) 0.0 $4.9M 135k 36.24
Caretrust Reit (CTRE) 0.0 $4.3M 291k 14.78
Nextera Energy Partners (NEP) 0.0 $5.6M 201k 27.97
Gopro (GPRO) 0.0 $7.0M 419k 16.68
Sabre (SABR) 0.0 $9.4M 335k 28.18
Radius Health 0.0 $6.4M 118k 54.09
Kite Pharma 0.0 $8.2M 147k 55.86
Zendesk 0.0 $9.4M 305k 30.71
Belmond 0.0 $4.9M 386k 12.71
Alder Biopharmaceuticals 0.0 $6.2M 189k 32.77
Paycom Software (PAYC) 0.0 $8.3M 165k 50.13
Trinseo S A 0.0 $6.1M 108k 56.56
Kite Rlty Group Tr (KRG) 0.0 $11M 379k 27.72
Tyson Foods Inc cnv p 0.0 $12M 148k 81.86
Ishares msci uk 0.0 $11M 702k 15.84
Sage Therapeutics (SAGE) 0.0 $6.0M 130k 46.05
Mobileye 0.0 $7.6M 178k 42.57
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.0M 274k 21.85
Healthequity (HQY) 0.0 $7.7M 205k 37.85
Monogram Residential Trust 0.0 $7.5M 702k 10.64
Terraform Power 0.0 $5.0M 361k 13.91
Horizon Pharma 0.0 $11M 606k 18.13
Globant S A (GLOB) 0.0 $4.1M 97k 42.12
Fcb Financial Holdings-cl A 0.0 $4.8M 125k 38.43
Bio-techne Corporation (TECH) 0.0 $12M 106k 109.50
Pra (PRAA) 0.0 $7.3M 211k 34.54
Travelport Worldwide 0.0 $6.8M 451k 15.03
Ishares Tr cur hdg ms emu (HEZU) 0.0 $7.6M 306k 24.79
Vwr Corp cash securities 0.0 $4.4M 156k 28.36
Cimpress N V Shs Euro 0.0 $9.5M 94k 101.18
Liberty Broadband Cl C (LBRDK) 0.0 $11M 156k 71.48
Liberty Broadband Corporation (LBRDA) 0.0 $4.4M 62k 70.16
Hubspot (HUBS) 0.0 $6.3M 109k 57.62
Outfront Media (OUT) 0.0 $4.6M 195k 23.65
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.6M 142k 39.18
Media Gen 0.0 $8.3M 451k 18.43
Diplomat Pharmacy 0.0 $5.3M 191k 28.01
Great Wastern Ban 0.0 $9.0M 270k 33.32
Wayfair (W) 0.0 $4.7M 119k 39.37
Lendingclub 0.0 $8.1M 1.3M 6.18
Inc Resh Hldgs Inc cl a 0.0 $6.9M 156k 44.58
Nevro (NVRO) 0.0 $9.4M 90k 104.39
Pra Health Sciences 0.0 $5.2M 92k 56.50
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $8.7M 77k 113.02
Beneficial Ban 0.0 $4.3M 291k 14.71
Legacytexas Financial 0.0 $6.4M 201k 31.63
Vistaoutdoor (VSTO) 0.0 $7.0M 177k 39.86
Spark Therapeutics 0.0 $4.6M 76k 60.06
Xenia Hotels & Resorts (XHR) 0.0 $6.6M 433k 15.18
Hrg 0.0 $7.0M 445k 15.70
Summit Matls Inc cl a (SUM) 0.0 $5.3M 287k 18.55
Aerojet Rocketdy 0.0 $4.7M 268k 17.58
Sesa Sterlite Ltd sp 0.0 $4.8M 461k 10.37
Talen Energy 0.0 $7.7M 555k 13.85
Gannett 0.0 $6.3M 538k 11.64
Caleres (CAL) 0.0 $5.0M 197k 25.29
Tegna (TGNA) 0.0 $11M 483k 21.86
Topbuild (BLD) 0.0 $5.8M 175k 33.20
Global Net Lease 0.0 $5.8M 706k 8.16
Etsy (ETSY) 0.0 $5.6M 395k 14.28
Ceb 0.0 $11M 201k 54.47
Fitbit 0.0 $5.3M 359k 14.84
Nrg Yield 0.0 $5.2M 307k 16.96
Kearny Finl Corp Md (KRNY) 0.0 $5.2M 384k 13.61
Energizer Holdings (ENR) 0.0 $9.1M 182k 49.96
Vareit, Inc reits 0.0 $6.2M 601k 10.37
Viavi Solutions Inc equities (VIAV) 0.0 $7.9M 1.1M 7.39
Care Cap Properties 0.0 $7.1M 249k 28.50
Lumentum Hldgs (LITE) 0.0 $8.9M 213k 41.77
Spx Flow 0.0 $4.9M 158k 30.92
Msg Network Inc cl a 0.0 $4.5M 239k 18.61
Welltower Inc 6.50% pfd prepet 0.0 $7.5M 113k 66.55
Calatlantic 0.0 $7.4M 221k 33.44
Penumbra (PEN) 0.0 $7.3M 96k 75.99
Seritage Growth Pptys Cl A (SRG) 0.0 $5.2M 104k 50.68
Wright Medical Group Nv 0.0 $11M 426k 24.53
Livanova Plc Ord (LIVN) 0.0 $6.5M 108k 60.11
Archrock (AROC) 0.0 $4.1M 316k 13.08
First Data 0.0 $4.9M 373k 13.16
Csra 0.0 $8.0M 296k 26.90
Pure Storage Inc - Class A (PSTG) 0.0 $11M 779k 13.55
Square Inc cl a (SQ) 0.0 $5.4M 462k 11.66
Colony Starwood Homes 0.0 $7.6M 266k 28.70
Gcp Applied Technologies 0.0 $7.7M 271k 28.32
Liberty Media Corp Series C Li 0.0 $5.3M 189k 28.14
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.8M 230k 33.98
Itt (ITT) 0.0 $9.6M 268k 35.84
Ingevity (NGVT) 0.0 $8.4M 182k 46.10
Atlantica Yield 0.0 $4.7M 245k 19.01
Cardtronics Plc Shs Cl A 0.0 $8.5M 190k 44.60
Hope Ban (HOPE) 0.0 $10M 586k 17.37
Life Storage Inc reit 0.0 $12M 134k 88.94
Firstcash 0.0 $9.7M 206k 47.08
Tivo Corp 0.0 $9.4M 481k 19.48
Patheon N V 0.0 $5.0M 167k 29.63
Dominion Resource p 0.0 $12M 237k 49.90
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.5M 46k 32.41
Covanta Holding Corporation 0.0 $715k 46k 15.40
Diamond Offshore Drilling 0.0 $3.4M 192k 17.61
Keryx Biopharmaceuticals 0.0 $1.6M 295k 5.31
PHH Corporation 0.0 $3.2M 219k 14.45
America Movil Sab De Cv spon adr l 0.0 $1.9M 168k 11.44
Barrick Gold Corp (GOLD) 0.0 $270k 15k 17.70
China Petroleum & Chemical 0.0 $1.5M 20k 73.86
EXCO Resources 0.0 $652k 609k 1.07
Melco Crown Entertainment (MLCO) 0.0 $2.8M 172k 16.11
Mobile TeleSystems OJSC 0.0 $1.3M 174k 7.63
Vale (VALE) 0.0 $9.0k 1.6k 5.70
Gencor Industries (GENC) 0.0 $378k 32k 11.97
China Mobile 0.0 $1.6M 26k 61.53
HSBC Holdings (HSBC) 0.0 $67k 1.8k 37.64
Federal-Mogul Corporation 0.0 $1.2M 126k 9.61
Denny's Corporation (DENN) 0.0 $3.3M 307k 10.69
iStar Financial 0.0 $2.9M 267k 10.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.1M 2.3k 1309.44
Two Harbors Investment 0.0 $1.5M 179k 8.53
Interactive Brokers (IBKR) 0.0 $2.1M 58k 35.26
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $503k 6.7k 75.00
IAC/InterActive 0.0 $1.8M 30k 62.48
Crocs (CROX) 0.0 $2.6M 309k 8.30
Seattle Genetics 0.0 $3.1M 57k 54.01
AMAG Pharmaceuticals 0.0 $3.8M 155k 24.51
Health Care SPDR (XLV) 0.0 $373k 5.2k 72.20
RadNet (RDNT) 0.0 $1.1M 144k 7.40
Sony Corporation (SONY) 0.0 $12k 354.00 33.90
Psychemedics (PMD) 0.0 $17k 877.00 19.38
Career Education 0.0 $2.2M 319k 6.79
Continental Resources 0.0 $2.4M 46k 51.97
Core Laboratories 0.0 $499k 4.4k 112.26
Harsco Corporation (NVRI) 0.0 $3.7M 368k 9.93
Heartland Express (HTLD) 0.0 $3.6M 192k 18.88
Lumber Liquidators Holdings 0.0 $2.5M 126k 19.67
Buckle (BKE) 0.0 $3.0M 127k 24.03
Schnitzer Steel Industries (RDUS) 0.0 $2.4M 113k 20.90
Briggs & Stratton Corporation 0.0 $3.6M 194k 18.65
TETRA Technologies (TTI) 0.0 $2.5M 414k 6.11
Autoliv (ALV) 0.0 $997k 9.3k 106.80
Avid Technology 0.0 $1.1M 139k 7.94
Winnebago Industries (WGO) 0.0 $2.8M 117k 23.57
Regis Corporation 0.0 $2.1M 168k 12.55
Rent-A-Center (UPBD) 0.0 $3.0M 238k 12.64
Tuesday Morning Corporation 0.0 $1.3M 212k 5.98
Cato Corporation (CATO) 0.0 $3.8M 114k 32.89
Ruby Tuesday 0.0 $698k 279k 2.50
Tidewater 0.0 $618k 219k 2.82
Manitowoc Company 0.0 $2.5M 519k 4.79
AVX Corporation 0.0 $2.6M 189k 13.79
Invacare Corporation 0.0 $2.4M 218k 11.17
Christopher & Banks Corporation (CBKCQ) 0.0 $8.0k 5.4k 1.47
Taro Pharmaceutical Industries (TARO) 0.0 $1.7M 16k 110.52
Weight Watchers International 0.0 $1.1M 103k 10.32
Agrium 0.0 $8.0k 89.00 89.89
Ethan Allen Interiors (ETD) 0.0 $3.3M 104k 31.27
Pier 1 Imports 0.0 $1.5M 352k 4.24
Potash Corp. Of Saskatchewan I 0.0 $6.0k 354.00 16.95
Adtran 0.0 $4.0M 211k 19.14
Ultratech 0.0 $2.4M 103k 23.08
Ciber 0.0 $49k 43k 1.14
Photronics (PLAB) 0.0 $2.9M 282k 10.31
Pctel 0.0 $15k 2.8k 5.28
Federal Signal Corporation (FSS) 0.0 $3.8M 286k 13.26
West Marine 0.0 $605k 73k 8.27
STAAR Surgical Company (STAA) 0.0 $1.5M 158k 9.40
Shoe Carnival (SCVL) 0.0 $1.8M 66k 26.66
Aegon 0.0 $0 126.00 0.00
Rio Tinto (RIO) 0.0 $2.4M 71k 33.40
Telefonica (TEF) 0.0 $48k 4.8k 10.02
PT Telekomunikasi Indonesia (TLK) 0.0 $3.6M 55k 66.09
Apollo 0.0 $2.8M 353k 7.95
White Mountains Insurance Gp (WTM) 0.0 $2.0M 2.4k 829.99
Statoil ASA 0.0 $1.2M 69k 16.79
Shinhan Financial (SHG) 0.0 $917k 25k 36.46
KB Financial (KB) 0.0 $2.0k 48.00 41.67
Echostar Corporation (SATS) 0.0 $1.0M 24k 43.84
KT Corporation (KT) 0.0 $1.6M 101k 16.05
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.0k 4.7k 0.64
Dillard's (DDS) 0.0 $622k 9.9k 62.99
Lazard Ltd-cl A shs a 0.0 $2.3M 64k 36.36
Buckeye Partners 0.0 $286k 4.0k 71.50
Brown-Forman Corporation (BF.A) 0.0 $977k 20k 49.76
Heritage-Crystal Clean 0.0 $670k 51k 13.27
ITC Holdings 0.0 $3.2M 70k 46.49
Investors Title Company (ITIC) 0.0 $734k 7.4k 99.47
Sap (SAP) 0.0 $63k 694.00 90.78
Cohen & Steers (CNS) 0.0 $3.3M 78k 42.75
UMH Properties (UMH) 0.0 $1.2M 102k 11.92
Ban (TBBK) 0.0 $997k 155k 6.42
Via 0.0 $138k 3.2k 42.90
USG Corporation 0.0 $1.2M 46k 25.86
National Beverage (FIZZ) 0.0 $1.9M 44k 44.04
Tootsie Roll Industries (TR) 0.0 $4.0M 109k 36.83
Franklin Covey (FC) 0.0 $770k 43k 17.82
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.5M 123k 20.44
Middleburg Financial 0.0 $526k 19k 28.26
Penn National Gaming (PENN) 0.0 $3.9M 285k 13.57
Encore Capital (ECPG) 0.0 $2.4M 109k 22.48
Isle of Capri Casinos 0.0 $2.2M 97k 22.28
Monarch Casino & Resort (MCRI) 0.0 $1.3M 53k 25.17
Dover Motorsports 0.0 $7.0k 2.6k 2.66
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.2M 86k 13.62
WESCO International (WCC) 0.0 $1.4M 22k 61.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.6M 18k 148.15
ProAssurance Corporation (PRA) 0.0 $2.7M 51k 52.49
Regal Entertainment 0.0 $893k 41k 21.74
Hovnanian Enterprises 0.0 $914k 541k 1.69
Scientific Games (LNW) 0.0 $2.4M 215k 11.27
Dover Downs Gaming & Entertainment 0.0 $3.0k 3.1k 0.95
Ascent Media Corporation 0.0 $1.0M 43k 23.16
eHealth (EHTH) 0.0 $896k 80k 11.21
Strayer Education 0.0 $2.3M 49k 46.67
Daily Journal Corporation (DJCO) 0.0 $953k 4.4k 218.98
CoStar (CSGP) 0.0 $2.7M 13k 216.52
Dynex Capital 0.0 $1.5M 207k 7.42
PDL BioPharma 0.0 $2.3M 685k 3.35
OMNOVA Solutions 0.0 $1.5M 176k 8.44
Baldwin & Lyons 0.0 $1.1M 41k 25.63
Overstock (BYON) 0.0 $769k 50k 15.32
Methanex Corp (MEOH) 0.0 $1.9M 53k 35.67
American National Insurance Company 0.0 $484k 4.0k 122.07
Credit Acceptance (CACC) 0.0 $627k 3.1k 201.15
HDFC Bank (HDB) 0.0 $539k 7.5k 71.95
Pampa Energia (PAM) 0.0 $1.8M 57k 32.40
Sina Corporation 0.0 $262k 3.6k 73.72
InnerWorkings 0.0 $1.4M 149k 9.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $330k 4.1k 80.88
Penske Automotive (PAG) 0.0 $960k 20k 48.20
Sears Holdings Corporation 0.0 $501k 44k 11.46
World Acceptance (WRLD) 0.0 $1.5M 30k 49.03
Monster Worldwide 0.0 $1.5M 414k 3.61
Resources Connection (RGP) 0.0 $2.6M 173k 14.94
Arctic Cat 0.0 $948k 61k 15.49
Contango Oil & Gas Company 0.0 $1.1M 106k 10.22
Lennar Corporation (LEN.B) 0.0 $165k 4.9k 33.53
Nelnet (NNI) 0.0 $3.4M 84k 40.37
CNA Financial Corporation (CNA) 0.0 $433k 13k 34.37
Mocon 0.0 $15k 952.00 15.76
Gladstone Commercial Corporation (GOOD) 0.0 $1.9M 100k 18.63
National Presto Industries (NPK) 0.0 $2.0M 22k 87.78
Farmer Brothers (FARM) 0.0 $1.1M 30k 35.56
Universal Technical Institute (UTI) 0.0 $23k 13k 1.80
Blue Nile 0.0 $1.7M 49k 34.42
Lannett Company 0.0 $3.4M 127k 26.57
TeleTech Holdings 0.0 $2.0M 69k 28.99
Investment Technology 0.0 $2.5M 147k 17.14
TransAct Technologies Incorporated (TACT) 0.0 $9.0k 1.2k 7.80
Cdi 0.0 $46k 8.1k 5.69
Cedar Fair 0.0 $0 1.00 0.00
NACCO Industries (NC) 0.0 $1.1M 16k 67.94
Kimball International 0.0 $1.9M 147k 12.94
Huttig Building Products 0.0 $24k 4.1k 5.90
PICO Holdings 0.0 $1.2M 99k 11.79
Choice Hotels International (CHH) 0.0 $632k 14k 45.08
Ashford Hospitality Trust 0.0 $2.0M 348k 5.89
Entravision Communication (EVC) 0.0 $1.9M 250k 7.63
Gray Television (GTN) 0.0 $2.6M 248k 10.36
Radio One 0.0 $260k 86k 3.03
FelCor Lodging Trust Incorporated 0.0 $3.4M 522k 6.43
Lee Enterprises, Incorporated 0.0 $35k 9.3k 3.76
Entercom Communications 0.0 $1.4M 110k 12.94
Libbey 0.0 $1.7M 93k 17.85
W.R. Grace & Co. 0.0 $2.9M 40k 73.80
PowerShares DB Com Indx Trckng Fund 0.0 $201k 13k 15.00
Rite Aid Corporation 0.0 $3.9M 511k 7.69
Financial Institutions (FISI) 0.0 $1.6M 60k 27.11
FreightCar America (RAIL) 0.0 $727k 51k 14.38
Mercantile Bank (MBWM) 0.0 $1.9M 69k 26.85
New Oriental Education & Tech 0.0 $2.2M 48k 46.36
Central Garden & Pet (CENT) 0.0 $1.1M 44k 26.01
Kopin Corporation (KOPN) 0.0 $644k 295k 2.18
Titan International (TWI) 0.0 $2.1M 211k 10.12
Griffon Corporation (GFF) 0.0 $2.2M 131k 17.01
McGrath Rent (MGRC) 0.0 $3.1M 97k 31.71
Energy Select Sector SPDR (XLE) 0.0 $531k 7.5k 70.67
Amkor Technology (AMKR) 0.0 $4.0M 412k 9.72
BOK Financial Corporation (BOKF) 0.0 $909k 13k 69.00
SeaChange International 0.0 $18k 6.0k 2.98
Teekay Shipping Marshall Isl 0.0 $1.5M 197k 7.71
ON Semiconductor (ON) 0.0 $3.1M 255k 12.32
Industrial SPDR (XLI) 0.0 $1.7M 29k 58.39
American Software (LGTY) 0.0 $1.1M 100k 11.10
Edgewater Technology 0.0 $13k 1.6k 8.30
Stage Stores 0.0 $723k 129k 5.61
Barnes & Noble 0.0 $3.2M 282k 11.30
Dolby Laboratories (DLB) 0.0 $1.4M 27k 54.29
NutriSystem 0.0 $3.8M 127k 29.69
PharMerica Corporation 0.0 $3.9M 141k 28.07
Array BioPharma 0.0 $4.0M 595k 6.75
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 349.00 2.87
Aircastle 0.0 $3.9M 198k 19.86
American Vanguard (AVD) 0.0 $2.1M 134k 16.06
Amtrust Financial Services 0.0 $1.2M 45k 26.82
Companhia de Saneamento Basi (SBS) 0.0 $421k 45k 9.26
Cincinnati Bell 0.0 $3.9M 966k 4.08
Clean Energy Fuels (CLNE) 0.0 $1.7M 379k 4.47
CTS Corporation (CTS) 0.0 $2.7M 148k 18.60
Enbridge (ENB) 0.0 $961k 22k 44.23
Enterprise Products Partners (EPD) 0.0 $2.3M 84k 27.63
FBL Financial 0.0 $2.5M 39k 63.97
Fuel Tech (FTEK) 0.0 $4.0k 3.0k 1.32
Gulf Island Fabrication (GIFI) 0.0 $66k 7.2k 9.15
Harte-Hanks 0.0 $46k 28k 1.63
InterNAP Network Services 0.0 $16k 9.6k 1.66
Intevac (IVAC) 0.0 $20k 3.3k 6.04
Alere 0.0 $2.1M 48k 43.24
JAKKS Pacific 0.0 $619k 72k 8.65
Kadant (KAI) 0.0 $2.4M 45k 52.12
Kelly Services (KELYA) 0.0 $2.7M 140k 19.22
Kindred Healthcare 0.0 $3.9M 383k 10.22
Kulicke and Soffa Industries (KLIC) 0.0 $396k 31k 12.93
Lindsay Corporation (LNN) 0.0 $3.4M 45k 73.98
Loral Space & Communications 0.0 $1.9M 49k 39.12
Marine Products (MPX) 0.0 $347k 39k 8.97
Marvell Technology Group 0.0 $3.7M 275k 13.27
Maxwell Technologies 0.0 $666k 129k 5.16
National HealthCare Corporation (NHC) 0.0 $3.0M 46k 66.00
Newpark Resources 0.0 $2.9M 395k 7.36
NewStar Financial 0.0 $982k 101k 9.71
Och-Ziff Capital Management 0.0 $2.0k 510.00 3.92
Orion Marine (ORN) 0.0 $876k 128k 6.85
Osiris Therapeutics 0.0 $383k 77k 4.97
RPC (RES) 0.0 $529k 32k 16.79
Rudolph Technologies 0.0 $2.5M 140k 17.74
Saia (SAIA) 0.0 $3.5M 116k 29.96
Ship Finance Intl 0.0 $3.6M 247k 14.73
Sigma Designs 0.0 $1.2M 158k 7.79
Sonic Automotive (SAH) 0.0 $2.4M 127k 18.80
Tesco Corporation 0.0 $1.7M 210k 8.16
Transcanada Corp 0.0 $29k 600.00 48.33
Triple-S Management 0.0 $2.2M 101k 21.93
Tutor Perini Corporation (TPC) 0.0 $3.3M 155k 21.47
VAALCO Energy (EGY) 0.0 $9.0k 10k 0.90
W&T Offshore (WTI) 0.0 $267k 151k 1.76
Western Alliance Bancorporation (WAL) 0.0 $1.6M 42k 37.53
AEP Industries 0.0 $1.7M 16k 109.38
AeroVironment (AVAV) 0.0 $2.4M 96k 24.41
Agilysys (AGYS) 0.0 $754k 68k 11.12
Amer (UHAL) 0.0 $1.1M 3.4k 324.10
Ampco-Pittsburgh (AP) 0.0 $376k 34k 11.10
AngioDynamics (ANGO) 0.0 $2.2M 125k 17.54
Ares Capital Corporation (ARCC) 0.0 $812k 52k 15.50
ArQule 0.0 $20k 11k 1.82
Banco Santander-Chile (BSAC) 0.0 $478k 23k 20.68
Brookline Ban (BRKL) 0.0 $3.9M 318k 12.19
Calamos Asset Management 0.0 $539k 79k 6.82
A.M. Castle & Co. 0.0 $996.800000 1.4k 0.70
Century Aluminum Company (CENX) 0.0 $1.6M 227k 6.95
China Biologic Products 0.0 $685k 5.5k 124.52
Cohu (COHU) 0.0 $1.4M 123k 11.74
Cross Country Healthcare (CCRN) 0.0 $1.6M 138k 11.78
Electro Scientific Industries 0.0 $689k 122k 5.64
Perry Ellis International 0.0 $1.1M 58k 19.29
Exar Corporation 0.0 $1.7M 188k 9.31
Ez (EZPW) 0.0 $2.7M 241k 11.06
Gamco Investors (GAMI) 0.0 $603k 21k 28.48
Great Southern Ban (GSBC) 0.0 $1.9M 46k 40.70
Haverty Furniture Companies (HVT) 0.0 $1.8M 88k 20.04
Herbalife Ltd Com Stk (HLF) 0.0 $1.8M 29k 62.00
Huntsman Corporation (HUN) 0.0 $2.6M 158k 16.27
Imation 0.0 $4.0k 6.4k 0.63
Iridium Communications (IRDM) 0.0 $3.1M 379k 8.11
Kirkland's (KIRK) 0.0 $832k 68k 12.18
Macquarie Infrastructure Company 0.0 $3.7M 44k 83.24
MarineMax (HZO) 0.0 $2.4M 113k 20.95
Medifast (MED) 0.0 $1.8M 47k 37.79
Myers Industries (MYE) 0.0 $1.2M 95k 12.99
Northwest Pipe Company (NWPX) 0.0 $20k 1.7k 12.05
Novatel Wireless 0.0 $22k 7.0k 3.15
Perficient (PRFT) 0.0 $3.2M 158k 20.15
Phi 0.0 $928k 51k 18.17
Safe Bulkers Inc Com Stk (SB) 0.0 $8.0k 5.8k 1.38
Silicon Graphics International 0.0 $1.1M 145k 7.70
Spartan Motors 0.0 $1.3M 140k 9.58
Virtusa Corporation 0.0 $2.9M 118k 24.68
World Wrestling Entertainment 0.0 $3.2M 151k 21.30
Almost Family 0.0 $1.4M 38k 36.78
Assured Guaranty (AGO) 0.0 $2.4M 87k 27.75
Alaska Communications Systems 0.0 $15k 8.6k 1.74
Albany Molecular Research 0.0 $1.9M 116k 16.51
American Railcar Industries 0.0 $1.4M 33k 41.46
Atrion Corporation (ATRI) 0.0 $2.3M 5.3k 426.64
Air Transport Services (ATSG) 0.0 $2.8M 194k 14.35
Atwood Oceanics 0.0 $2.4M 278k 8.69
Armstrong World Industries (AWI) 0.0 $988k 24k 41.34
Bill Barrett Corporation 0.0 $1.3M 239k 5.56
Black Box Corporation 0.0 $959k 69k 13.90
BioCryst Pharmaceuticals (BCRX) 0.0 $1.3M 295k 4.41
BHP Billiton (BHP) 0.0 $33k 965.00 34.20
BioScrip 0.0 $1.4M 483k 2.89
Bruker Corporation (BRKR) 0.0 $923k 41k 22.66
Bristow 0.0 $2.3M 162k 14.02
Camden National Corporation (CAC) 0.0 $2.1M 43k 47.74
Cedar Shopping Centers 0.0 $2.9M 400k 7.20
Cardinal Financial Corporation 0.0 $3.9M 150k 26.09
Celadon (CGIP) 0.0 $1.1M 128k 8.74
Columbus McKinnon (CMCO) 0.0 $1.5M 86k 17.84
Comtech Telecomm (CMTL) 0.0 $1.4M 107k 12.81
Copa Holdings Sa-class A (CPA) 0.0 $1.8M 21k 87.93
America's Car-Mart (CRMT) 0.0 $1.2M 34k 36.38
CARBO Ceramics 0.0 $1.5M 138k 10.94
CVR Energy (CVI) 0.0 $868k 63k 13.78
Clayton Williams Energy 0.0 $2.2M 26k 85.45
Daktronics (DAKT) 0.0 $1.7M 174k 9.54
Dime Community Bancshares 0.0 $2.5M 148k 16.76
Donegal (DGICA) 0.0 $599k 37k 16.11
Digi International (DGII) 0.0 $1.3M 116k 11.40
Diodes Incorporated (DIOD) 0.0 $3.7M 173k 21.34
Euronet Worldwide (EEFT) 0.0 $2.0M 24k 81.82
Empresa Nacional de Electricidad 0.0 $1.3M 64k 19.85
EPIQ Systems 0.0 $1.9M 114k 16.49
Energy Recovery (ERII) 0.0 $2.1M 133k 15.98
FARO Technologies (FARO) 0.0 $2.7M 75k 35.95
First Community Bancshares (FCBC) 0.0 $1.6M 66k 24.80
Flushing Financial Corporation (FFIC) 0.0 $3.1M 132k 23.72
Forestar 0.0 $1.8M 156k 11.71
Fred's 0.0 $1.5M 170k 9.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $928k 265k 3.50
Gorman-Rupp Company (GRC) 0.0 $1.8M 70k 25.61
Global Sources 0.0 $266k 31k 8.49
H&E Equipment Services (HEES) 0.0 $1.9M 116k 16.76
HEICO Corporation (HEI) 0.0 $523k 7.6k 69.21
hhgregg (HGGG) 0.0 $4.0k 1.9k 2.06
Hibbett Sports (HIBB) 0.0 $3.9M 97k 39.90
Hill International 0.0 $673k 146k 4.61
Harmonic (HLIT) 0.0 $2.2M 366k 5.93
Helix Energy Solutions (HLX) 0.0 $3.7M 458k 8.13
Hornbeck Offshore Services 0.0 $830k 151k 5.50
Heidrick & Struggles International (HSII) 0.0 $1.6M 87k 18.54
Hutchinson Technology Incorporated 0.0 $23k 5.8k 3.97
Healthways 0.0 $3.9M 147k 26.46
Houston Wire & Cable Company 0.0 $18k 2.9k 6.16
Iconix Brand 0.0 $1.7M 210k 8.12
Innophos Holdings 0.0 $3.2M 83k 39.03
Isram 0.0 $256k 3.1k 83.31
IXYS Corporation 0.0 $1.3M 106k 12.05
Koppers Holdings (KOP) 0.0 $2.9M 90k 32.18
Kronos Worldwide (KRO) 0.0 $715k 86k 8.30
Layne Christensen Company 0.0 $625k 73k 8.51
Landauer 0.0 $1.9M 42k 44.49
Lincoln Educational Services Corporation (LINC) 0.0 $9.0k 4.1k 2.18
LivePerson (LPSN) 0.0 $2.0M 233k 8.41
LSB Industries (LXU) 0.0 $852k 99k 8.58
M/I Homes (MHO) 0.0 $2.6M 111k 23.57
Middleby Corporation (MIDD) 0.0 $2.7M 22k 123.64
Modine Manufacturing (MOD) 0.0 $2.4M 204k 11.86
Morningstar (MORN) 0.0 $531k 6.7k 79.28
Vail Resorts (MTN) 0.0 $2.2M 14k 156.87
MTS Systems Corporation 0.0 $3.3M 71k 46.03
Nci 0.0 $291k 25k 11.57
Northern Oil & Gas 0.0 $602k 224k 2.68
Oneok Partners 0.0 $947k 24k 39.96
Plains All American Pipeline (PAA) 0.0 $1.6M 50k 31.41
Pegasystems (PEGA) 0.0 $4.0M 137k 29.49
Piper Jaffray Companies (PIPR) 0.0 $3.2M 67k 48.29
Parker Drilling Company 0.0 $1.1M 508k 2.17
Park Electrochemical 0.0 $1.6M 91k 17.37
Preformed Line Products Company (PLPC) 0.0 $458k 11k 42.21
Prudential Public Limited Company (PUK) 0.0 $13k 352.00 36.93
Quidel Corporation 0.0 $2.2M 101k 22.09
Qiagen 0.0 $3.3M 119k 27.44
Raven Industries 0.0 $3.6M 157k 23.03
Red Robin Gourmet Burgers (RRGB) 0.0 $2.7M 61k 44.95
Rush Enterprises (RUSHA) 0.0 $3.1M 127k 24.48
Southside Bancshares (SBSI) 0.0 $3.8M 117k 32.18
Sangamo Biosciences (SGMO) 0.0 $1.3M 275k 4.63
A. Schulman 0.0 $3.8M 132k 29.12
ShoreTel 0.0 $2.2M 276k 8.00
Super Micro Computer 0.0 $4.0M 172k 23.37
Stein Mart 0.0 $822k 130k 6.35
Sun Hydraulics Corporation 0.0 $2.8M 88k 32.27
SPX Corporation 0.0 $3.8M 189k 20.14
Superior Industries International (SUP) 0.0 $3.4M 116k 29.16
Synutra International 0.0 $381k 89k 4.27
TC Pipelines 0.0 $33k 583.00 56.60
Tredegar Corporation (TG) 0.0 $2.1M 114k 18.59
Textainer Group Holdings 0.0 $667k 89k 7.49
Titan Machinery (TITN) 0.0 $765k 74k 10.40
TTM Technologies (TTMI) 0.0 $3.7M 327k 11.45
Monotype Imaging Holdings 0.0 $3.7M 169k 22.11
USANA Health Sciences (USNA) 0.0 $2.7M 20k 138.35
Unitil Corporation (UTL) 0.0 $2.3M 59k 39.06
Universal Insurance Holdings (UVE) 0.0 $3.6M 144k 25.20
Value Line (VALU) 0.0 $10k 634.00 15.77
Vanda Pharmaceuticals (VNDA) 0.0 $2.5M 148k 16.64
Volt Information Sciences 0.0 $12k 1.9k 6.46
Walter Investment Management 0.0 $345k 85k 4.06
Alon USA Energy 0.0 $1.0M 127k 8.06
Applied Micro Circuits Corporation 0.0 $2.1M 298k 6.95
Anworth Mortgage Asset Corporation 0.0 $2.1M 425k 4.92
American Public Education (APEI) 0.0 $1.5M 74k 19.81
athenahealth 0.0 $1.9M 15k 126.12
AMREP Corporation (AXR) 0.0 $5.0k 671.00 7.45
General Cable Corporation 0.0 $3.1M 206k 14.98
Bank Mutual Corporation 0.0 $1.5M 198k 7.68
Dynamic Materials Corporation 0.0 $585k 55k 10.66
Chicago Bridge & Iron Company 0.0 $1.5M 55k 28.03
Cbiz (CBZ) 0.0 $2.4M 217k 11.19
Citizens (CIA) 0.0 $1.9M 208k 9.36
Chesapeake Utilities Corporation (CPK) 0.0 $3.6M 60k 61.06
Capella Education Company 0.0 $2.8M 47k 58.04
Computer Programs & Systems (TBRG) 0.0 $1.3M 49k 26.07
CenterState Banks 0.0 $3.6M 201k 17.73
Digimarc Corporation (DMRC) 0.0 $1.4M 37k 38.34
EMC Insurance 0.0 $995k 37k 26.94
ESSA Ban (ESSA) 0.0 $439k 32k 13.82
Energy Transfer Partners 0.0 $1.1M 29k 37.01
FormFactor (FORM) 0.0 $3.0M 274k 10.85
Five Star Quality Care 0.0 $15k 7.6k 1.96
Greenhill & Co 0.0 $2.8M 119k 23.57
Graham Corporation (GHM) 0.0 $774k 41k 19.11
Randgold Resources 0.0 $410k 4.1k 100.00
Haynes International (HAYN) 0.0 $3.0M 80k 37.11
Lululemon Athletica (LULU) 0.0 $3.0M 50k 60.99
MFA Mortgage Investments 0.0 $1.4M 194k 7.48
MannKind Corporation 0.0 $774k 1.2M 0.62
Marten Transport (MRTN) 0.0 $2.2M 105k 21.00
National Grid 0.0 $14k 204.00 68.63
Ocwen Financial Corporation 0.0 $1.6M 442k 3.67
Pacific Continental Corporation 0.0 $1.3M 80k 16.82
Progenics Pharmaceuticals 0.0 $1.7M 273k 6.33
Pain Therapeutics 0.0 $7.0k 6.7k 1.04
RadiSys Corporation 0.0 $724k 135k 5.35
TriCo Bancshares (TCBK) 0.0 $2.4M 89k 26.77
TFS Financial Corporation (TFSL) 0.0 $533k 30k 17.81
First Financial Corporation (THFF) 0.0 $1.8M 44k 40.69
Universal Health Realty Income Trust (UHT) 0.0 $2.5M 39k 63.01
Unilever (UL) 0.0 $1.2M 25k 47.41
Ultralife (ULBI) 0.0 $7.0k 1.8k 4.00
VASCO Data Security International 0.0 $2.2M 126k 17.61
Westmoreland Coal Company 0.0 $690k 78k 8.86
Aceto Corporation 0.0 $2.4M 127k 18.99
Agnico (AEM) 0.0 $1.0M 19k 54.20
Alamo (ALG) 0.0 $2.9M 44k 65.88
America Movil SAB de CV 0.0 $35k 3.0k 11.52
Access National Corporation 0.0 $793k 33k 23.91
Arena Pharmaceuticals 0.0 $1.7M 946k 1.75
BancFirst Corporation (BANF) 0.0 $2.3M 32k 72.52
Basic Energy Services 0.0 $21k 25k 0.83
BankFinancial Corporation (BFIN) 0.0 $896k 71k 12.70
Saul Centers (BFS) 0.0 $2.9M 43k 66.59
Berkshire Hills Ban (BHLB) 0.0 $3.5M 128k 27.71
Badger Meter (BMI) 0.0 $3.9M 118k 33.51
Bovie Medical Corporation 0.0 $23k 4.5k 5.13
Calgon Carbon Corporation 0.0 $3.5M 232k 15.17
Clear Channel Outdoor Holdings 0.0 $99k 17k 5.82
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $637k 276k 2.31
Ceva (CEVA) 0.0 $3.1M 89k 35.07
City Holding Company (CHCO) 0.0 $3.4M 67k 50.29
CRA International (CRAI) 0.0 $983k 37k 26.60
Crawford & Company (CRD.B) 0.0 $568k 50k 11.35
CorVel Corporation (CRVL) 0.0 $1.6M 41k 38.41
CryoLife (AORT) 0.0 $2.4M 137k 17.57
CSS Industries 0.0 $984k 39k 25.57
Community Trust Ban (CTBI) 0.0 $2.5M 66k 37.10
Consolidated-Tomoka Land 0.0 $846k 17k 51.21
Cutera (CUTR) 0.0 $620k 52k 11.92
DURECT Corporation 0.0 $724k 521k 1.39
DSP 0.0 $1.5M 129k 12.01
DXP Enterprises (DXPE) 0.0 $1.7M 62k 28.18
Ennis (EBF) 0.0 $1.8M 109k 16.85
Equity Lifestyle Properties (ELS) 0.0 $2.3M 30k 77.18
ENGlobal Corporation 0.0 $5.0k 3.0k 1.65
Ensign (ENSG) 0.0 $4.0M 201k 20.13
Exactech 0.0 $1.2M 46k 27.03
Forrester Research (FORR) 0.0 $1.8M 45k 38.89
Geron Corporation (GERN) 0.0 $1.3M 589k 2.26
General Communication 0.0 $1.8M 127k 13.75
Griffin Land & Nurseries 0.0 $22k 705.00 31.21
Hallmark Financial Services 0.0 $634k 62k 10.29
Huaneng Power International 0.0 $500k 20k 25.10
ICF International (ICFI) 0.0 $3.3M 76k 44.32
ImmunoGen 0.0 $851k 318k 2.68
Ingles Markets, Incorporated (IMKTA) 0.0 $2.3M 57k 39.55
Immersion Corporation (IMMR) 0.0 $999k 123k 8.16
Inter Parfums (IPAR) 0.0 $2.4M 75k 32.28
Investors Real Estate Trust 0.0 $3.0M 508k 5.95
Kforce (KFRC) 0.0 $1.9M 92k 20.49
Lions Gate Entertainment 0.0 $830k 42k 19.98
LHC 0.0 $2.6M 70k 36.88
Luminex Corporation 0.0 $4.0M 176k 22.72
Landec Corporation (LFCR) 0.0 $1.5M 113k 13.41
Liquidity Services (LQDT) 0.0 $1.3M 120k 11.24
Luby's 0.0 $334k 78k 4.29
Marcus Corporation (MCS) 0.0 $2.2M 90k 25.04
Movado (MOV) 0.0 $1.6M 75k 21.48
Matrix Service Company (MTRX) 0.0 $2.4M 127k 18.76
Natural Gas Services (NGS) 0.0 $1.3M 51k 24.58
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $18k 15k 1.23
Novavax 0.0 $2.1M 1.0M 2.08
New York & Company 0.0 $12k 5.2k 2.30
Old Second Ban (OSBC) 0.0 $970k 117k 8.31
Peoples Ban (PEBO) 0.0 $1.8M 71k 24.59
Powell Industries (POWL) 0.0 $1.7M 42k 40.06
PRGX Global 0.0 $18k 3.8k 4.79
Quality Systems 0.0 $2.4M 213k 11.32
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.3M 41k 31.08
Revlon 0.0 $1.7M 47k 36.77
Rigel Pharmaceuticals 0.0 $1.4M 375k 3.67
Rofin-Sinar Technologies 0.0 $4.0M 125k 32.18
Seaboard Corporation (SEB) 0.0 $3.8M 1.1k 3440.33
SJW (SJW) 0.0 $3.1M 70k 43.68
1st Source Corporation (SRCE) 0.0 $2.3M 66k 35.69
Stoneridge (SRI) 0.0 $2.0M 107k 18.40
State Auto Financial 0.0 $1.5M 63k 23.81
Synthesis Energy Systems 0.0 $16k 13k 1.25
Systemax 0.0 $362k 46k 7.93
Tejon Ranch Company (TRC) 0.0 $1.4M 59k 24.32
Speedway Motorsports 0.0 $819k 46k 17.87
TrustCo Bank Corp NY 0.0 $3.0M 428k 7.09
Urstadt Biddle Properties 0.0 $2.2M 101k 22.22
U.S. Lime & Minerals (USLM) 0.0 $530k 8.0k 65.99
Vascular Solutions 0.0 $3.6M 75k 48.22
Veeco Instruments (VECO) 0.0 $3.6M 182k 19.63
Vicor Corporation (VICR) 0.0 $796k 69k 11.60
Village Super Market (VLGEA) 0.0 $1.0M 32k 32.01
VMware 0.0 $1.5M 21k 73.35
VSE Corporation (VSEC) 0.0 $1.3M 37k 33.98
Viad (PRSU) 0.0 $3.4M 93k 36.87
Vivus 0.0 $21k 18k 1.15
Washington Trust Ban (WASH) 0.0 $2.6M 64k 40.21
Westfield Financial 0.0 $458k 60k 7.65
Encore Wire Corporation (WIRE) 0.0 $3.4M 93k 36.77
Westlake Chemical Corporation (WLK) 0.0 $1.1M 20k 53.52
Weis Markets (WMK) 0.0 $2.1M 40k 52.99
West Bancorporation (WTBA) 0.0 $1.3M 68k 19.59
Ixia 0.0 $3.6M 287k 12.50
Olympic Steel (ZEUS) 0.0 $985k 45k 22.09
Zumiez (ZUMZ) 0.0 $1.6M 87k 18.00
Acorda Therapeutics 0.0 $4.1M 194k 20.88
Federal Agricultural Mortgage (AGM) 0.0 $1.5M 39k 39.49
Astronics Corporation (ATRO) 0.0 $3.3M 73k 45.04
BJ's Restaurants (BJRI) 0.0 $3.9M 110k 35.55
Cass Information Systems (CASS) 0.0 $2.6M 46k 56.66
Carmike Cinemas 0.0 $3.2M 98k 32.69
Town Sports International Holdings 0.0 $7.0k 2.2k 3.23
Conn's (CONNQ) 0.0 $949k 92k 10.32
Computer Task 0.0 $10k 2.2k 4.56
Citi Trends (CTRN) 0.0 $1.2M 62k 19.93
Commercial Vehicle (CVGI) 0.0 $25k 4.3k 5.76
Ducommun Incorporated (DCO) 0.0 $1.0M 45k 22.84
DTS 0.0 $3.2M 76k 42.55
Enersis 0.0 $1.7M 213k 8.19
EnerNOC 0.0 $563k 104k 5.41
Enzo Biochem (ENZ) 0.0 $767k 151k 5.09
Flotek Industries 0.0 $3.3M 229k 14.54
German American Ban (GABC) 0.0 $2.4M 62k 38.92
Genomic Health 0.0 $2.5M 88k 28.92
GP Strategies Corporation 0.0 $1.3M 52k 24.63
Globalstar (GSAT) 0.0 $1.7M 1.4M 1.21
Hackett (HCKT) 0.0 $1.5M 93k 16.52
Hurco Companies (HURC) 0.0 $734k 26k 28.08
Insteel Industries (IIIN) 0.0 $2.7M 74k 36.24
IntriCon Corporation 0.0 $6.0k 1.1k 5.58
Intersections 0.0 $2.0k 1.3k 1.58
Lakeland Ban 0.0 $2.3M 165k 14.04
Lydall 0.0 $3.7M 72k 51.13
Lattice Semiconductor (LSCC) 0.0 $2.9M 450k 6.49
PC Mall 0.0 $34k 1.6k 21.56
Morgans Hotel 0.0 $10k 4.8k 2.07
Magellan Midstream Partners 0.0 $1.9M 27k 70.75
Momenta Pharmaceuticals 0.0 $3.4M 291k 11.69
Nautilus (BFXXQ) 0.0 $3.0M 133k 22.72
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.3M 88k 14.29
OceanFirst Financial (OCFC) 0.0 $1.7M 87k 19.27
Orthofix International Nv Com Stk 0.0 $3.0M 69k 42.77
Omega Protein Corporation 0.0 $2.2M 93k 23.37
OraSure Technologies (OSUR) 0.0 $1.7M 216k 7.97
PC Connection (CNXN) 0.0 $1.3M 47k 26.41
PDF Solutions (PDFS) 0.0 $1.9M 107k 18.17
Park-Ohio Holdings (PKOH) 0.0 $1.3M 37k 36.45
Providence Service Corporation 0.0 $2.8M 57k 48.63
Sandy Spring Ban (SASR) 0.0 $3.4M 112k 30.58
Shore Bancshares (SHBI) 0.0 $587k 50k 11.78
SurModics (SRDX) 0.0 $1.7M 55k 30.09
Trimas Corporation (TRS) 0.0 $3.5M 188k 18.61
U.S. Physical Therapy (USPH) 0.0 $3.3M 53k 62.70
Wey (WEYS) 0.0 $689k 26k 26.85
Abraxas Petroleum 0.0 $831k 492k 1.69
Barrett Business Services (BBSI) 0.0 $1.4M 28k 49.62
Builders FirstSource (BLDR) 0.0 $3.6M 317k 11.51
Casella Waste Systems (CWST) 0.0 $1.7M 170k 10.30
Erie Indemnity Company (ERIE) 0.0 $1.0M 9.8k 102.04
Hardinge 0.0 $507k 46k 11.14
Hooker Furniture Corporation (HOFT) 0.0 $1.2M 48k 24.49
Idera Pharmaceuticals 0.0 $926k 362k 2.56
iPass 0.0 $19k 11k 1.67
Macatawa Bank Corporation (MCBC) 0.0 $832k 104k 7.99
Mitcham Industries 0.0 $7.0k 2.0k 3.56
Monmouth R.E. Inv 0.0 $3.9M 271k 14.27
Middlesex Water Company (MSEX) 0.0 $2.3M 64k 35.24
MainSource Financial 0.0 $2.4M 98k 24.95
National Interstate Corporation 0.0 $1.0M 32k 32.54
NN (NNBR) 0.0 $2.1M 116k 18.25
NVE Corporation (NVEC) 0.0 $1.1M 20k 58.96
Rex American Resources (REX) 0.0 $2.3M 27k 84.77
RTI Biologics 0.0 $746k 238k 3.13
Valhi 0.0 $181k 79k 2.30
Zix Corporation 0.0 $857k 209k 4.10
Cavco Industries (CVCO) 0.0 $3.5M 36k 99.06
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $707k 61k 11.62
Dex (DXCM) 0.0 $2.8M 32k 87.66
Extreme Networks (EXTR) 0.0 $1.8M 397k 4.49
Getty Realty (GTY) 0.0 $3.0M 125k 23.93
Infinity Pharmaceuticals (INFIQ) 0.0 $290k 186k 1.56
Innodata Isogen (INOD) 0.0 $11k 4.3k 2.54
KMG Chemicals 0.0 $1.1M 38k 28.33
Ladenburg Thalmann Financial Services 0.0 $999k 432k 2.31
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.2M 205k 10.72
Marlin Business Services 0.0 $693k 36k 19.38
PetMed Express (PETS) 0.0 $1.8M 88k 20.28
Ruth's Hospitality 0.0 $2.0M 141k 14.12
Rbc Cad (RY) 0.0 $583k 9.4k 61.98
Skyline Corporation (SKY) 0.0 $17k 1.2k 14.05
Tor Dom Bk Cad (TD) 0.0 $53k 1.2k 44.61
Meridian Bioscience 0.0 $3.4M 178k 19.29
Alnylam Pharmaceuticals (ALNY) 0.0 $3.4M 50k 67.77
Asta Funding 0.0 $7.0k 647.00 10.82
Axt (AXTI) 0.0 $28k 5.4k 5.23
Bel Fuse (BELFB) 0.0 $1.1M 44k 24.13
Capital Senior Living Corporation 0.0 $1.9M 111k 16.80
Carriage Services (CSV) 0.0 $1.4M 59k 23.66
Deltic Timber Corporation 0.0 $3.0M 45k 67.74
L.B. Foster Company (FSTR) 0.0 $19k 1.5k 12.27
Lifeway Foods (LWAY) 0.0 $293k 17k 16.92
LSI Industries (LYTS) 0.0 $1.1M 96k 11.23
Marchex (MCHX) 0.0 $386k 139k 2.77
NL Industries (NL) 0.0 $117k 30k 3.93
Ypf Sa (YPF) 0.0 $3.1M 169k 18.22
Technology SPDR (XLK) 0.0 $57k 1.2k 47.90
Bon-Ton Stores (BONTQ) 0.0 $5.0k 2.7k 1.82
Acacia Research Corporation (ACTG) 0.0 $1.3M 196k 6.52
Enterprise Financial Services (EFSC) 0.0 $2.7M 86k 31.25
PowerShares QQQ Trust, Series 1 0.0 $3.1M 27k 118.78
LMI Aerospace 0.0 $14k 2.0k 7.15
Universal Stainless & Alloy Products (USAP) 0.0 $13k 1.3k 10.29
TheStreet 0.0 $6.0k 5.9k 1.02
Universal Truckload Services (ULH) 0.0 $422k 31k 13.43
CalAmp 0.0 $2.2M 157k 13.95
Cherokee 0.0 $15k 1.5k 10.05
Innovative Solutions & Support (ISSC) 0.0 $7.0k 2.2k 3.21
Nanometrics Incorporated 0.0 $2.4M 106k 22.34
Southwest Ban 0.0 $1.5M 78k 18.99
StarTek 0.0 $11k 1.8k 6.11
United Community Financial 0.0 $1.4M 196k 7.11
Accuray Incorporated (ARAY) 0.0 $2.0M 312k 6.37
Ali (ALCO) 0.0 $409k 15k 26.89
Anika Therapeutics (ANIK) 0.0 $3.1M 64k 47.85
Approach Resources 0.0 $22k 6.4k 3.43
Ballantyne Strong 0.0 $14k 2.0k 6.91
CAS Medical Systems 0.0 $7.0k 4.3k 1.63
CNB Financial Corporation (CCNE) 0.0 $1.3M 61k 21.16
Cambium Learning 0.0 $265k 49k 5.43
Central Garden & Pet (CENTA) 0.0 $3.7M 150k 24.80
Cerus Corporation (CERS) 0.0 $2.5M 405k 6.21
Chase Corporation 0.0 $1.9M 27k 69.11
Communications Systems 0.0 $6.0k 1.4k 4.43
CompX International (CIX) 0.0 $18k 1.5k 11.70
Concurrent Computer Corporation 0.0 $9.0k 1.5k 5.82
Cowen 0.0 $1.6M 443k 3.63
Cray 0.0 $3.9M 167k 23.54
Diamond Hill Investment (DHIL) 0.0 $2.2M 12k 184.81
Digirad Corporation 0.0 $16k 3.2k 4.97
Dixie (DXYN) 0.0 $13k 2.7k 4.90
Eastern Company (EML) 0.0 $19k 961.00 19.77
Ecology and Environment 0.0 $4.0k 445.00 8.99
ePlus (PLUS) 0.0 $2.7M 28k 94.41
Fauquier Bankshares 0.0 $10k 674.00 14.84
First Ban (FNLC) 0.0 $1.0M 43k 23.96
Flexsteel Industries (FLXS) 0.0 $1.4M 27k 51.71
Frequency Electronics (FEIM) 0.0 $13k 1.2k 10.59
GSI Technology (GSIT) 0.0 $11k 2.4k 4.57
Harvard Bioscience (HBIO) 0.0 $15k 5.7k 2.63
Hawkins (HWKN) 0.0 $2.0M 45k 43.34
Hawthorn Bancshares (HWBK) 0.0 $13k 842.00 15.44
HEICO Corporation (HEI.A) 0.0 $911k 15k 60.48
HopFed Ban 0.0 $13k 1.1k 11.56
Independence Holding Company 0.0 $549k 32k 17.17
Intrepid Potash 0.0 $40k 36k 1.12
KVH Industries (KVHI) 0.0 $573k 65k 8.81
K12 0.0 $2.1M 147k 14.35
Key Technology 0.0 $9.0k 833.00 10.80
Kona Grill 0.0 $425k 34k 12.58
Lawson Products (DSGR) 0.0 $413k 23k 17.72
Limelight Networks 0.0 $506k 270k 1.87
Myr (MYRG) 0.0 $2.1M 68k 30.09
Mesa Laboratories (MLAB) 0.0 $1.3M 12k 114.37
Miller Industries (MLR) 0.0 $1.0M 46k 22.78
NCI Building Systems 0.0 $1.5M 103k 14.59
National Bankshares (NKSH) 0.0 $1.0M 28k 36.80
Nutraceutical Int'l 0.0 $1.1M 37k 31.25
Oil-Dri Corporation of America (ODC) 0.0 $787k 21k 37.66
Old Point Financial Corporation (OPOF) 0.0 $13k 642.00 20.25
1-800-flowers (FLWS) 0.0 $1.0M 111k 9.17
Oppenheimer Holdings (OPY) 0.0 $611k 43k 14.28
Orchids Paper Products Company 0.0 $945k 35k 27.23
Orion Energy Systems (OESX) 0.0 $5.0k 4.0k 1.23
PGT 0.0 $2.2M 209k 10.67
Pacific Mercantile Ban 0.0 $453k 61k 7.37
Panhandle Oil and Gas 0.0 $1.1M 65k 17.53
Peapack-Gladstone Financial (PGC) 0.0 $1.6M 71k 22.41
Perceptron 0.0 $11k 1.7k 6.63
PROS Holdings (PRO) 0.0 $2.2M 98k 22.61
Pzena Investment Management 0.0 $402k 52k 7.70
Quanex Building Products Corporation (NX) 0.0 $2.8M 161k 17.26
Research Frontiers (REFR) 0.0 $9.0k 3.3k 2.71
Richardson Electronics (RELL) 0.0 $13k 1.9k 6.90
Seneca Foods Corporation (SENEA) 0.0 $916k 32k 28.24
Senomyx 0.0 $34k 7.9k 4.31
SIFCO Industries (SIF) 0.0 $4.0k 440.00 9.09
Stanley Furniture 0.0 $3.0k 1.6k 1.87
L.S. Starrett Company 0.0 $9.0k 950.00 9.47
Sterling Construction Company (STRL) 0.0 $32k 4.2k 7.65
Strattec Security (STRT) 0.0 $514k 15k 35.29
Synalloy Corporation (ACNT) 0.0 $14k 1.5k 9.66
TESSCO Technologies 0.0 $13k 1.1k 12.05
TRC Companies 0.0 $654k 76k 8.67
TeleNav 0.0 $759k 133k 5.73
Timberland Ban (TSBK) 0.0 $16k 1.0k 15.41
U.S. Auto Parts Network 0.0 $9.0k 2.7k 3.33
Ultra Clean Holdings (UCTT) 0.0 $1.0M 141k 7.41
Utah Medical Products (UTMD) 0.0 $852k 14k 59.81
Westell Technologies 0.0 $4.0k 8.2k 0.49
Westwood Holdings (WHG) 0.0 $1.7M 31k 53.10
Willbros 0.0 $324k 172k 1.88
Validus Holdings 0.0 $2.0M 39k 49.82
Ark Restaurants (ARKR) 0.0 $8.0k 361.00 22.16
Bassett Furniture Industries (BSET) 0.0 $980k 42k 23.26
CPI Aerostructures (CVU) 0.0 $10k 1.4k 7.13
Citizens Holding Company (CIZN) 0.0 $16k 681.00 23.49
Friedman Inds (FRD) 0.0 $6.0k 1.1k 5.26
Heritage Financial Corporation (HFWA) 0.0 $2.3M 130k 17.95
Hyatt Hotels Corporation (H) 0.0 $584k 12k 49.21
Johnson Outdoors (JOUT) 0.0 $756k 21k 36.39
Lionbridge Technologies 0.0 $1.2M 240k 5.00
PAR Technology Corporation (PAR) 0.0 $9.0k 1.8k 5.10
Shiloh Industries 0.0 $11k 1.5k 7.28
Twin Disc, Incorporated (TWIN) 0.0 $18k 1.5k 12.07
USA Truck 0.0 $381k 37k 10.24
Astro-Med (ALOT) 0.0 $15k 995.00 15.08
Core Molding Technologies (CMT) 0.0 $22k 1.3k 17.04
Cu (CULP) 0.0 $1.2M 41k 29.77
Delta Apparel (DLAPQ) 0.0 $485k 30k 16.45
First Defiance Financial 0.0 $1.8M 40k 44.63
Multi-Color Corporation 0.0 $3.8M 58k 66.00
Northrim Ban (NRIM) 0.0 $695k 27k 25.76
Rosetta Stone 0.0 $618k 73k 8.48
John B. Sanfilippo & Son (JBSS) 0.0 $1.8M 35k 51.34
Cloud Peak Energy 0.0 $202k 37k 5.43
Rush Enterprises (RUSHB) 0.0 $558k 23k 24.29
Nicholas Financial 0.0 $14k 1.3k 10.43
First of Long Island Corporation (FLIC) 0.0 $2.0M 60k 33.15
J.W. Mays (MAYS) 0.0 $3.0k 71.00 42.25
Limoneira Company (LMNR) 0.0 $832k 44k 18.89
Arlington Asset Investment 0.0 $1.1M 73k 14.78
Chicopee Ban 0.0 $12k 658.00 18.24
Home Ban (HBCP) 0.0 $620k 22k 28.00
Manulife Finl Corp (MFC) 0.0 $8.0k 599.00 13.36
Ocean Shore Holding 0.0 $22k 961.00 22.89
Territorial Ban (TBNK) 0.0 $998k 35k 28.66
Virtus Investment Partners (VRTS) 0.0 $2.5M 26k 97.88
Brandywine Realty Trust (BDN) 0.0 $3.1M 201k 15.62
Altra Holdings 0.0 $2.8M 98k 28.97
Amicus Therapeutics (FOLD) 0.0 $3.9M 527k 7.40
Bar Harbor Bankshares (BHB) 0.0 $928k 25k 36.70
BioDelivery Sciences International 0.0 $23k 8.5k 2.70
Bridgepoint Education 0.0 $500k 73k 6.88
Farmers Capital Bank 0.0 $931k 31k 29.64
Fibria Celulose 0.0 $2.0k 302.00 6.62
First Acceptance Corporation (FACO) 0.0 $3.0k 2.7k 1.11
First Financial Northwest (FFNW) 0.0 $497k 35k 14.16
GSE Systems 0.0 $8.0k 2.7k 3.00
Guidance Software 0.0 $493k 83k 5.96
IDT Corporation (IDT) 0.0 $1.2M 71k 17.24
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 25.00 40.00
iShares S&P 500 Value Index (IVE) 0.0 $2.5M 26k 94.95
iShares Russell Midcap Value Index (IWS) 0.0 $1.9M 25k 76.75
iShares S&P MidCap 400 Growth (IJK) 0.0 $617k 3.5k 174.79
iShares Russell 3000 Index (IWV) 0.0 $129k 1.0k 127.72
Oclaro 0.0 $3.7M 434k 8.55
Pilgrim's Pride Corporation (PPC) 0.0 $641k 30k 21.13
Reading International (RDI) 0.0 $907k 68k 13.34
Roadrunner Transportation Services Hold. 0.0 $1.1M 139k 7.98
Seadrill 0.0 $3.7M 1.6M 2.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 150.00 53.33
Financial Select Sector SPDR (XLF) 0.0 $1.1M 55k 19.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 8.5k 182.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $537k 1.9k 282.48
United Security Bancshares (USBI) 0.0 $10k 946.00 10.57
USA Technologies 0.0 $783k 140k 5.60
Vale 0.0 $2.8M 600k 4.71
Web 0.0 $2.8M 162k 17.27
Zion Oil & Gas (ZNOG) 0.0 $9.0k 6.3k 1.43
American Capital Agency 0.0 $4.0M 207k 19.54
Immunomedics 0.0 $1.1M 353k 3.25
National CineMedia 0.0 $3.8M 256k 14.72
PFSweb 0.0 $499k 56k 8.92
Pixelworks (PXLW) 0.0 $13k 4.8k 2.71
QuinStreet (QNST) 0.0 $490k 162k 3.02
SciClone Pharmaceuticals 0.0 $2.2M 219k 10.25
Sensata Technologies Hldg Bv 0.0 $749k 19k 38.78
Spirit AeroSystems Holdings (SPR) 0.0 $2.7M 60k 44.53
Thomson Reuters Corp 0.0 $1.2M 28k 41.37
Unisys Corporation (UIS) 0.0 $2.0M 208k 9.74
Addus Homecare Corp (ADUS) 0.0 $827k 32k 26.17
KAR Auction Services (KAR) 0.0 $2.3M 53k 43.15
Utilities SPDR (XLU) 0.0 $395k 8.1k 48.95
Spectrum Pharmaceuticals 0.0 $1.7M 368k 4.67
iShares Dow Jones US Real Estate (IYR) 0.0 $873k 11k 80.64
Colfax Corporation 0.0 $2.2M 72k 31.42
Celldex Therapeutics 0.0 $1.7M 413k 4.04
iShares Silver Trust (SLV) 0.0 $611k 34k 18.19
Consumer Discretionary SPDR (XLY) 0.0 $11k 134.00 82.09
Information Services (III) 0.0 $470k 118k 3.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $12k 203.00 59.11
iShares MSCI Taiwan Index 0.0 $999.600000 84.00 11.90
BioTime 0.0 $1.1M 276k 3.90
Curis 0.0 $1.2M 455k 2.61
Cardiovascular Systems 0.0 $2.9M 122k 23.74
Corcept Therapeutics Incorporated (CORT) 0.0 $1.9M 287k 6.50
Maui Land & Pineapple (MLP) 0.0 $8.0k 1.2k 6.50
Genpact (G) 0.0 $1.8M 77k 23.94
Orbcomm 0.0 $2.6M 254k 10.25
Spectranetics Corporation 0.0 $4.0M 160k 25.09
FalconStor Software 0.0 $6.0k 6.0k 1.00
Trans World Entertainment Corporation 0.0 $4.0k 1.1k 3.81
Alexander's (ALX) 0.0 $3.4M 8.2k 419.64
Carrols Restaurant 0.0 $1.8M 138k 13.21
CAI International 0.0 $581k 70k 8.27
Express 0.0 $4.0M 343k 11.79
GulfMark Offshore 0.0 $20k 12k 1.70
inContact, Inc . 0.0 $3.2M 231k 13.98
Lakeland Financial Corporation (LKFN) 0.0 $3.7M 104k 35.42
NetSuite 0.0 $2.1M 19k 110.72
RCM Technologies (RCMT) 0.0 $11k 1.7k 6.51
Saga Communications (SGA) 0.0 $699k 15k 45.33
Salem Communications (SALM) 0.0 $253k 43k 5.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $910k 8.1k 111.86
Nordic American Tanker Shippin (NAT) 0.0 $3.6M 359k 10.11
Kewaunee Scientific Corporation (KEQU) 0.0 $9.0k 362.00 24.86
Mfri 0.0 $8.0k 1.1k 7.48
Silicom (SILC) 0.0 $935k 23k 41.38
Simulations Plus (SLP) 0.0 $16k 1.9k 8.64
Famous Dave's of America 0.0 $4.0k 736.00 5.43
Datalink Corporation 0.0 $907k 86k 10.61
Empire Resources 0.0 $4.0k 865.00 4.62
Adams Resources & Energy (AE) 0.0 $350k 8.9k 39.35
Acme United Corporation (ACU) 0.0 $8.0k 385.00 20.78
Lakeland Industries (LAKE) 0.0 $12k 1.2k 10.05
CyberOptics Corporation 0.0 $29k 1.2k 24.64
Nature's Sunshine Prod. (NATR) 0.0 $608k 38k 15.99
Achillion Pharmaceuticals 0.0 $3.5M 438k 8.10
Evolution Petroleum Corporation (EPM) 0.0 $555k 88k 6.28
Makemytrip Limited Mauritius (MMYT) 0.0 $882k 37k 23.60
Build-A-Bear Workshop (BBW) 0.0 $582k 56k 10.35
Cobalt Intl Energy 0.0 $2.1M 1.7M 1.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.2M 82k 14.82
Vitamin Shoppe 0.0 $3.0M 112k 26.85
Sucampo Pharmaceuticals 0.0 $1.1M 92k 12.31
Primoris Services (PRIM) 0.0 $3.1M 150k 20.60
SPDR S&P Oil & Gas Explore & Prod. 0.0 $192k 5.0k 38.40
ZIOPHARM Oncology 0.0 $2.5M 452k 5.63
SPDR S&P Biotech (XBI) 0.0 $135k 2.0k 66.47
Motorcar Parts of America (MPAA) 0.0 $2.3M 81k 28.78
Oritani Financial 0.0 $2.8M 178k 15.72
Six Flags Entertainment (SIX) 0.0 $1.5M 28k 53.62
Global Indemnity 0.0 $1.0M 35k 29.70
Alpha & Omega Semiconductor (AOSL) 0.0 $1.7M 79k 21.72
Vermillion 0.0 $6.0k 4.4k 1.37
Ameres (AMRC) 0.0 $480k 91k 5.26
IntraLinks Holdings 0.0 $1.8M 179k 10.06
Quad/Graphics (QUAD) 0.0 $3.0M 114k 26.72
iShares MSCI Malaysia Index Fund 0.0 $0 24.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $148k 3.9k 37.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $178k 4.3k 41.85
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.9M 78k 36.89
AdCare Health Systems 0.0 $6.0k 3.1k 1.96
Allied Motion Technologies (ALNT) 0.0 $452k 24k 18.92
Amtech Systems (ASYS) 0.0 $9.0k 1.8k 5.02
ARI Network Services 0.0 $13k 2.9k 4.55
Bank of Commerce Holdings 0.0 $14k 2.0k 7.09
BSQUARE Corporation 0.0 $10k 2.0k 4.93
Century Casinos (CNTY) 0.0 $551k 80k 6.91
Douglas Dynamics (PLOW) 0.0 $2.8M 88k 31.94
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 $18k 2.3k 7.83
Hennessy Advisors (HNNA) 0.0 $385k 11k 35.48
IRIDEX Corporation (IRIX) 0.0 $402k 28k 14.48
Iteris (ITI) 0.0 $17k 4.6k 3.71
Manitex International 0.0 $13k 2.4k 5.35
Napco Security Systems (NSSC) 0.0 $15k 2.1k 7.17
Northern Technologies International (NTIC) 0.0 $9.0k 696.00 12.93
Pacific Premier Ban (PPBI) 0.0 $3.0M 115k 26.46
RELM Wireless Corporation 0.0 $8.0k 1.5k 5.25
Riverview Ban (RVSB) 0.0 $21k 3.8k 5.51
Scorpio Tankers 0.0 $3.1M 678k 4.63
Sparton Corporation 0.0 $1.0M 40k 26.26
Uranium Energy (UEC) 0.0 $362k 366k 0.99
Whitestone REIT (WSR) 0.0 $1.6M 113k 13.88
Willamette Valley Vineyards (WVVI) 0.0 $6.0k 769.00 7.80
Covenant Transportation (CVLG) 0.0 $980k 51k 19.32
Vanguard Growth ETF (VUG) 0.0 $66k 584.00 113.01
Vanguard Value ETF (VTV) 0.0 $739k 8.5k 87.01
Craft Brewers Alliance 0.0 $989k 53k 18.83
Gordmans Stores 0.0 $1.0k 1.5k 0.66
HealthStream (HSTM) 0.0 $3.1M 111k 27.60
Heritage Oaks Ban 0.0 $807k 98k 8.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.9M 20k 97.37
iShares S&P Europe 350 Index (IEV) 0.0 $844k 21k 39.40
Mind C T I (MNDO) 0.0 $6.0k 2.9k 2.11
SPECTRUM BRANDS Hldgs 0.0 $1.3M 9.8k 137.71
Vanguard Small-Cap ETF (VB) 0.0 $49k 397.00 123.43
Alerian Mlp Etf 0.0 $620k 49k 12.68
Allied World Assurance 0.0 $2.3M 56k 40.42
Alpha Pro Tech (APT) 0.0 $9.0k 2.6k 3.45
Barclays Bank Plc 8.125% Non C p 0.0 $338k 13k 26.00
Biglari Holdings 0.0 $2.1M 4.9k 436.02
Cascade Bancorp 0.0 $770k 127k 6.06
CoBiz Financial 0.0 $2.1M 155k 13.31
Eaton Vance Short Duration Diversified I (EVG) 0.0 $0 1.00 0.00
Echo Global Logistics 0.0 $3.0M 130k 23.06
eMagin Corporation 0.0 $9.0k 3.4k 2.63
First Interstate Bancsystem (FIBK) 0.0 $2.6M 81k 31.51
First Potomac Realty Trust 0.0 $2.3M 252k 9.15
Heartland Financial USA (HTLF) 0.0 $3.3M 92k 36.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $320k 2.8k 112.83
Aware (AWRE) 0.0 $14k 2.6k 5.34
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.0k 18.00 166.67
Collectors Universe 0.0 $531k 29k 18.54
Opko Health (OPK) 0.0 $2.4M 223k 10.59
Air T (AIRT) 0.0 $3.0k 163.00 18.40
American River Bankshares 0.0 $12k 1.1k 10.49
AmeriServ Financial (ASRV) 0.0 $11k 3.2k 3.41
Bank of Marin Ban (BMRC) 0.0 $1.2M 25k 49.74
Fonar Corporation (FONR) 0.0 $22k 1.1k 20.89
GlobalSCAPE 0.0 $9.0k 2.5k 3.62
Kemet Corporation Cmn 0.0 $28k 8.0k 3.52
UFP Technologies (UFPT) 0.0 $681k 26k 26.49
Vishay Precision (VPG) 0.0 $837k 52k 16.04
Atlantic Power Corporation 0.0 $1.3M 541k 2.47
Female Health Company 0.0 $6.0k 4.7k 1.26
Lifetime Brands (LCUT) 0.0 $610k 45k 13.46
Evolving Systems (EVOL) 0.0 $6.0k 1.4k 4.20
LeMaitre Vascular (LMAT) 0.0 $1.1M 53k 19.84
Unifi (UFI) 0.0 $2.1M 72k 29.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.0k 116.00 60.34
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0M 33k 59.10
A. H. Belo Corporation 0.0 $24k 3.3k 7.38
Aegerion Pharmaceuticals 0.0 $15k 4.9k 3.05
Alimera Sciences 0.0 $13k 8.7k 1.50
American National BankShares 0.0 $981k 35k 27.96
Ames National Corporation (ATLO) 0.0 $1000k 36k 27.67
Argan (AGX) 0.0 $3.1M 52k 59.19
Arrow Financial Corporation (AROW) 0.0 $1.6M 47k 32.83
Artesian Resources Corporation (ARTNA) 0.0 $898k 32k 28.54
Beasley Broadcast 0.0 $3.0k 480.00 6.25
BioSpecifics Technologies 0.0 $969k 21k 45.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 46k 31.61
Bravo Brio Restaurant 0.0 $12k 2.5k 4.87
Bridge Ban 0.0 $2.0M 71k 28.59
Bridgford Foods Corporation (BRID) 0.0 $4.0k 297.00 13.47
Bryn Mawr Bank 0.0 $2.3M 71k 31.99
Cadiz (CDZI) 0.0 $22k 2.9k 7.53
California First National Ban (CFNB) 0.0 $37k 2.6k 14.05
Calix (CALX) 0.0 $1.3M 175k 7.35
Capital City Bank (CCBG) 0.0 $657k 45k 14.76
Century Ban 0.0 $654k 14k 45.29
Chatham Lodging Trust (CLDT) 0.0 $3.0M 157k 19.25
Citizens & Northern Corporation (CZNC) 0.0 $1.1M 50k 21.96
Codexis (CDXS) 0.0 $549k 124k 4.44
Connecticut Water Service 0.0 $2.2M 45k 49.74
Cumberland Pharmaceuticals (CPIX) 0.0 $10k 1.9k 5.26
Destination Maternity Corporation 0.0 $15k 2.1k 7.29
First Ban (FBNC) 0.0 $1.6M 83k 19.79
First South Ban 0.0 $16k 1.6k 10.24
Howard Hughes 0.0 $2.2M 19k 114.49
iShares MSCI Canada Index (EWC) 0.0 $2.4M 93k 25.69
KEYW Holding 0.0 $1.7M 151k 11.04
Kratos Defense & Security Solutions (KTOS) 0.0 $1.4M 205k 6.89
Merchants Bancshares 0.0 $746k 23k 32.41
MidSouth Ban 0.0 $15k 1.5k 10.11
MidWestOne Financial (MOFG) 0.0 $1.0M 34k 30.37
Mistras (MG) 0.0 $1.6M 67k 23.47
National American Univ. Holdings (NAUH) 0.0 $3.0k 1.5k 1.94
Omega Flex (OFLX) 0.0 $396k 10k 38.57
Omeros Corporation (OMER) 0.0 $1.9M 167k 11.16
One Liberty Properties (OLP) 0.0 $1.4M 58k 24.15
Orrstown Financial Services (ORRF) 0.0 $547k 28k 19.77
P.A.M. Transportation Services (PAMT) 0.0 $236k 12k 20.02
Pacific Biosciences of California (PACB) 0.0 $3.7M 411k 8.96
Penns Woods Ban (PWOD) 0.0 $876k 20k 44.44
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 75k 21.77
Porter Ban 0.0 $2.0k 1.4k 1.42
Primo Water Corporation 0.0 $967k 80k 12.13
Qad 0.0 $5.0k 249.00 20.08
Qad Inc cl a 0.0 $928k 42k 22.38
Red Lion Hotels Corporation 0.0 $435k 52k 8.33
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 67k 32.15
Safeguard Scientifics 0.0 $1.1M 86k 12.96
Sierra Ban (BSRR) 0.0 $929k 50k 18.76
Suffolk Ban 0.0 $1.7M 50k 34.77
Sun Communities (SUI) 0.0 $3.6M 46k 78.48
TechTarget (TTGT) 0.0 $585k 73k 8.07
Tower International 0.0 $2.2M 89k 24.10
Univest Corp. of PA (UVSP) 0.0 $2.5M 108k 23.36
Vera Bradley (VRA) 0.0 $1.3M 89k 15.15
VirnetX Holding Corporation 0.0 $553k 181k 3.06
Winmark Corporation (WINA) 0.0 $947k 9.0k 105.52
Xerium Technologies 0.0 $15k 1.9k 7.72
York Water Company (YORW) 0.0 $1.5M 51k 29.67
Maiden Holdings (MHLD) 0.0 $3.4M 271k 12.69
Costamare (CMRE) 0.0 $944k 103k 9.14
Teekay Tankers Ltd cl a 0.0 $1.3M 496k 2.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $259k 9.0k 28.89
Vanguard REIT ETF (VNQ) 0.0 $453k 5.2k 86.67
Sharps Compliance 0.0 $10k 2.3k 4.40
Derma Sciences 0.0 $16k 3.5k 4.58
GenMark Diagnostics 0.0 $1.9M 160k 11.80
NeoGenomics (NEO) 0.0 $1.7M 208k 8.22
Pure Cycle Corporation (PCYO) 0.0 $17k 3.0k 5.66
Vanguard Materials ETF (VAW) 0.0 $2.0k 17.00 117.65
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $500k 17k 30.19
PowerShares Emerging Markets Sovere 0.0 $0 9.00 0.00
Unico American Corporation (UNAM) 0.0 $4.0k 411.00 9.73
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $298k 2.5k 120.50
Crown Crafts (CRWS) 0.0 $15k 1.5k 9.90
Hudson Technologies (HDSN) 0.0 $31k 4.7k 6.58
SPDR Barclays Capital High Yield B 0.0 $104k 2.8k 36.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $402k 9.6k 41.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $156k 3.0k 52.45
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 100.00 20.00
ETFS Physical Platinum Shares 0.0 $3.9M 39k 98.81
Providence & Worcester Railroad Company 0.0 $16k 657.00 24.35
Wayside Technology (CLMB) 0.0 $12k 680.00 17.65
ETFS Physical Palladium Shares 0.0 $3.2M 47k 69.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $312k 2.5k 126.62
iShares Dow Jones US Healthcare (IYH) 0.0 $161k 1.1k 150.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $439k 11k 41.47
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.0k 149.00 33.56
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.2M 32k 100.42
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 36k 31.81
Provident Financial Holdings (PROV) 0.0 $504k 26k 19.58
Rocky Brands (RCKY) 0.0 $13k 1.2k 10.49
C&F Financial Corporation (CFFI) 0.0 $554k 13k 43.07
Codorus Valley Ban (CVLY) 0.0 $679k 31k 21.89
Delta Natural Gas Company 0.0 $608k 26k 23.86
Eastern Virginia Bankshares 0.0 $16k 2.0k 7.90
Elmira Savings Bank 0.0 $5.0k 276.00 18.12
Enterprise Ban (EBTC) 0.0 $910k 33k 28.01
Evans Bancorp (EVBN) 0.0 $20k 724.00 27.62
First Community Corporation (FCCO) 0.0 $17k 1.1k 15.41
First united corporation (FUNC) 0.0 $13k 1.0k 12.61
Flanigan's Enterprises (BDL) 0.0 $4.0k 153.00 26.14
Gas Nat 0.0 $14k 1.9k 7.54
Golden Enterprises 0.0 $10k 794.00 12.59
HMN Financial (HMNF) 0.0 $9.0k 645.00 13.95
Hingham Institution for Savings (HIFS) 0.0 $761k 5.5k 138.51
Horizon Ban (HBNC) 0.0 $1.6M 55k 29.37
InterGroup Corporation (INTG) 0.0 $3.0k 131.00 22.90
iShares MSCI France Index (EWQ) 0.0 $4.0k 181.00 22.10
iShares MSCI Italy Index 0.0 $999.780000 57.00 17.54
Jacksonville Ban 0.0 $7.0k 248.00 28.23
Key Tronic Corporation (KTCC) 0.0 $13k 1.8k 7.33
Mackinac Financial Corporation 0.0 $9.0k 792.00 11.36
Meta Financial (CASH) 0.0 $2.2M 36k 60.62
MutualFirst Financial 0.0 $558k 20k 27.74
Natural Alternatives International (NAII) 0.0 $9.0k 707.00 12.73
Parke Ban (PKBK) 0.0 $12k 825.00 14.55
Peoples Bancorp of North Carolina (PEBK) 0.0 $16k 781.00 20.49
Premier Financial Ban 0.0 $568k 33k 17.15
PrimeEnergy Corporation (PNRG) 0.0 $6.0k 101.00 59.41
QCR Holdings (QCRH) 0.0 $1.6M 51k 31.74
Reis 0.0 $751k 37k 20.46
Inuvo (INUV) 0.0 $5.0k 3.7k 1.34
Vanguard Utilities ETF (VPU) 0.0 $2.0k 21.00 95.24
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 1.00 0.00
Accuride Corporation 0.0 $17k 6.8k 2.51
Arotech Corporation 0.0 $11k 3.6k 3.05
Gold Resource Corporation (GORO) 0.0 $1.4M 193k 7.42
Goldfield Corporation 0.0 $11k 4.1k 2.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 14.00 0.00
Repros Therapeutics 0.0 $8.0k 3.8k 2.13
WisdomTree Japan Total Dividend (DXJ) 0.0 $24k 567.00 42.33
Zagg 0.0 $949k 117k 8.10
Navios Maritime Acquis Corp 0.0 $462k 342k 1.35
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 15.00 66.67
BlackRock Municipal Income Trust II (BLE) 0.0 $0 1.00 0.00
Greene County Ban (GCBC) 0.0 $144k 8.6k 16.69
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $534k 4.7k 114.10
Ubs Ag Jersey Brh Alerian Infrst 0.0 $28k 1.0k 28.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 1.00 0.00
Republic First Ban (FRBKQ) 0.0 $555k 135k 4.11
Fidelity Southern Corporation 0.0 $1.6M 87k 18.39
BRT Realty Trust (BRT) 0.0 $12k 1.5k 8.09
Stonegate Bk Ft Lauderdale 0.0 $1.7M 49k 33.75
Greif (GEF.B) 0.0 $1.4M 23k 60.57
AMCON Distributing (DIT) 0.0 $5.0k 60.00 83.33
Heritage Commerce (HTBK) 0.0 $1.2M 109k 10.94
Colony Bank (CBAN) 0.0 $10k 1.1k 9.47
Supreme Industries 0.0 $975k 51k 19.29
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 $1.3M 192k 6.70
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.7M 2.0M 1.83
Walker & Dunlop (WD) 0.0 $3.3M 130k 25.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $147k 4.2k 35.08
Gain Capital Holdings 0.0 $935k 151k 6.18
Misonix 0.0 $6.0k 1.0k 5.76
Retractable Technologies (RVP) 0.0 $5.0k 2.1k 2.37
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 $598k 33k 18.23
Tandy Leather Factory (TLF) 0.0 $8.0k 1.0k 7.83
RigNet 0.0 $849k 56k 15.12
Vanguard Total World Stock Idx (VT) 0.0 $282k 4.6k 60.89
PharmAthene 0.0 $678k 234k 2.90
TAL Education (TAL) 0.0 $1.2M 17k 70.81
First Bancshares (FBMS) 0.0 $17k 864.00 19.68
pSivida 0.0 $16k 5.3k 3.01
Salisbury Ban 0.0 $13k 409.00 31.78
Summit Financial 0.0 $623k 33k 19.15
Spark Networks 0.0 $4.0k 2.4k 1.64
New York Mortgage Trust 0.0 $2.9M 482k 6.02
Visteon Corporation (VC) 0.0 $964k 14k 71.67
Lake Shore Ban (LSBK) 0.0 $6.0k 429.00 13.99
Willis Lease Finance Corporation (WLFC) 0.0 $428k 18k 23.80
Numerex 0.0 $412k 53k 7.78
Community West Bancshares 0.0 $9.0k 1.1k 7.89
Park Sterling Bk Charlott 0.0 $1.7M 212k 8.12
Inventure Foods 0.0 $753k 80k 9.40
Eagle Ban (EBMT) 0.0 $7.0k 515.00 13.59
Escalade (ESCA) 0.0 $525k 41k 12.77
Superior Uniform (SGC) 0.0 $612k 31k 19.79
Netlist (NLST) 0.0 $10k 7.9k 1.27
Emclaire Financial 0.0 $7.0k 284.00 24.65
Carolina Bank Holding 0.0 $16k 795.00 20.13
Consumer Portfolio Services (CPSS) 0.0 $17k 3.6k 4.72
RGC Resources (RGCO) 0.0 $18k 777.00 23.17
Canterbury Park Holding Corporation (CPHC) 0.0 $3.0k 304.00 9.87
IMPAC Mortgage Holdings (IMPM) 0.0 $471k 36k 13.20
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.0k 43.00 23.26
Park City (TRAK) 0.0 $521k 44k 11.79
Uni-Pixel 0.0 $13k 7.6k 1.71
Stratus Properties (STRS) 0.0 $609k 25k 24.38
Glu Mobile 0.0 $1.0M 457k 2.24
Transcat (TRNS) 0.0 $12k 1.1k 10.97
Citizens Community Ban (CZWI) 0.0 $9.0k 776.00 11.60
FutureFuel (FF) 0.0 $1.3M 117k 11.28
Southern National Banc. of Virginia 0.0 $569k 44k 13.06
LRAD Corporation 0.0 $11k 5.6k 1.96
Patrick Industries (PATK) 0.0 $3.9M 63k 61.92
Sussex Ban 0.0 $11k 678.00 16.22
MBT Financial 0.0 $648k 72k 9.06
BroadVision 0.0 $2.0k 416.00 4.81
Atlantic American Corporation (AAME) 0.0 $3.0k 932.00 3.22
IEC Electronics 0.0 $7.0k 1.5k 4.56
Raptor Pharmaceutical 0.0 $3.0M 331k 8.97
Asure Software (ASUR) 0.0 $5.0k 751.00 6.66
AtriCure (ATRC) 0.0 $2.0M 128k 15.82
Biolase Technology 0.0 $11k 6.2k 1.78
Clearfield (CLFD) 0.0 $830k 44k 18.80
Datawatch Corporation 0.0 $13k 1.8k 7.32
Gaming Partners International 0.0 $7.0k 658.00 10.64
I.D. Systems 0.0 $8.0k 1.7k 4.66
Independent Bank Corporation (IBCP) 0.0 $1.5M 90k 16.83
inTEST Corporation (INTT) 0.0 $5.0k 1.3k 3.82
Nathan's Famous (NATH) 0.0 $596k 11k 52.57
Nevada Gold & Casinos 0.0 $5.0k 2.9k 1.71
P & F Industries 0.0 $3.0k 336.00 8.93
QuickLogic Corporation 0.0 $9.0k 12k 0.76
Royal Bancshares of Pennsylvania 0.0 $8.0k 3.4k 2.36
United-Guardian (UG) 0.0 $8.0k 553.00 14.47
Top Image Systems Ltd ord 0.0 $6.0k 2.5k 2.42
Sapiens Intl Corp N V 0.0 $1.2M 94k 12.77
Heska Corporation 0.0 $1.3M 23k 54.41
shares First Bancorp P R (FBP) 0.0 $2.8M 538k 5.20
Athersys 0.0 $599k 281k 2.13
United Security Bancshares (UBFO) 0.0 $13k 2.1k 6.25
MiMedx (MDXG) 0.0 $3.7M 434k 8.58
Mitek Systems (MITK) 0.0 $945k 114k 8.29
Peoples Financial Corporation (PFBX) 0.0 $6.0k 571.00 10.51
Wayne Savings Bancshares 0.0 $6.0k 428.00 14.02
Bancorp of New Jersey 0.0 $8.0k 719.00 11.13
Electromed (ELMD) 0.0 $5.0k 1.1k 4.69
First Capital (FCAP) 0.0 $18k 557.00 32.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.3M 34k 95.71
CECO Environmental (CECO) 0.0 $1.4M 126k 11.28
1st Constitution Ban 0.0 $15k 1.1k 13.31
Ohio Valley Banc (OVBC) 0.0 $14k 652.00 21.47
American Realty Investors (ARL) 0.0 $3.0k 361.00 8.31
Auburn National Bancorporation (AUBN) 0.0 $12k 422.00 28.44
Bank of SC Corporation (BKSC) 0.0 $12k 671.00 17.88
BNC Ban 0.0 $4.0M 163k 24.32
Central Valley Community Ban 0.0 $542k 34k 15.85
Cormedix 0.0 $16k 6.3k 2.53
Union Bankshares (UNB) 0.0 $456k 13k 34.04
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 $8.0k 1.7k 4.59
Guaranty Federal Bancshares 0.0 $12k 726.00 16.53
Ishares Tr 2017 s^p amtfr 0.0 $3.0k 124.00 24.19
Kentucky First Federal Ban (KFFB) 0.0 $3.0k 396.00 7.58
Kingstone Companies (KINS) 0.0 $9.0k 995.00 9.05
Landmark Ban (LARK) 0.0 $14k 532.00 26.32
Magyar Ban 0.0 $999.790000 61.00 16.39
Manhattan Bridge Capital (LOAN) 0.0 $6.0k 810.00 7.41
MediciNova (MNOV) 0.0 $834k 111k 7.49
Mid Penn Ban (MPB) 0.0 $11k 566.00 19.43
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 $665k 34k 19.74
Plumas Ban (PLBC) 0.0 $7.0k 699.00 10.01
Hawaiian Telcom Holdco 0.0 $620k 28k 22.37
Security National Financial (SNFCA) 0.0 $8.0k 1.3k 6.18
Southern First Bancshares (SFST) 0.0 $643k 23k 27.59
Southern Missouri Ban (SMBC) 0.0 $574k 23k 24.88
Southwest Georgia Financial 0.0 $5.0k 323.00 15.48
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.3M 76k 42.90
Stewardship Financial Corporation 0.0 $7.0k 932.00 7.51
Summit State Bank (SSBI) 0.0 $7.0k 516.00 13.57
S&W Seed Company (SANW) 0.0 $12k 2.4k 4.94
United Bancshares Inc. OH (UBOH) 0.0 $10k 499.00 20.04
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 $63k 1.2k 53.62
Perfumania Holdings 0.0 $2.0k 980.00 2.04
First Business Financial Services (FBIZ) 0.0 $839k 36k 23.50
BCB Ban (BCBP) 0.0 $19k 1.7k 11.50
Unity Ban (UNTY) 0.0 $15k 1.1k 13.07
Transcontinental Realty Investors (TCI) 0.0 $3.0k 229.00 13.10
State Street Bank Financial 0.0 $3.5M 153k 22.82
Handy and Harman 0.0 $232k 11k 21.04
InfuSystem Holdings (INFU) 0.0 $9.0k 3.4k 2.65
Severn Ban 0.0 $10k 1.5k 6.56
Taylor Devices (TAYD) 0.0 $10k 514.00 19.46
U.s. Concrete Inc Cmn 0.0 $2.8M 60k 46.06
Willdan (WLDN) 0.0 $22k 1.3k 17.35
eGain Communications Corporation (EGAN) 0.0 $9.0k 3.0k 2.95
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $16k 665.00 24.06
Reed's 0.0 $7.0k 1.8k 3.91
United Ban (UBCP) 0.0 $9.0k 833.00 10.80
Cvd Equipment Corp equity (CVV) 0.0 $7.0k 895.00 7.82
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $195k 1.8k 109.30
Middlefield Banc (MBCN) 0.0 $12k 368.00 32.61
American Intl Group 0.0 $0 10.00 0.00
Black Diamond 0.0 $20k 3.8k 5.27
Insmed (INSM) 0.0 $3.4M 236k 14.52
Meritor 0.0 $3.7M 329k 11.13
Farmers Natl Banc Corp (FMNB) 0.0 $1.0M 96k 10.78
Intl Fcstone 0.0 $2.8M 73k 38.85
Materion Corporation (MTRN) 0.0 $2.8M 92k 30.71
Chemung Financial Corp (CHMG) 0.0 $351k 12k 29.02
Atlantic Coast Financial Cor 0.0 $16k 2.5k 6.46
Neophotonics Corp 0.0 $2.2M 132k 16.34
USD.001 Central Pacific Financial (CPF) 0.0 $3.5M 140k 25.19
Si Financial Group 0.0 $554k 42k 13.20
Alj Regional Hldgs 0.0 $340k 72k 4.70
Acnb Corp (ACNB) 0.0 $628k 24k 26.57
Servicesource 0.0 $1.2M 247k 4.88
Bankunited (BKU) 0.0 $2.1M 69k 30.20
Allegiance Bancshares 0.0 $1.2M 45k 27.01
First Cmnty Finl Part 0.0 $486k 51k 9.52
Endocyte 0.0 $492k 159k 3.09
Preferred Apartment Communitie 0.0 $1.4M 102k 13.51
Acelrx Pharmaceuticals 0.0 $513k 132k 3.89
Earthstone Energy 0.0 $38k 4.4k 8.60
Good Times Restaurants (GTIM) 0.0 $6.0k 1.9k 3.16
Home Fed Bancorp Inc La (HFBL) 0.0 $4.0k 167.00 23.95
Tahoe Resources 0.0 $2.0M 158k 12.83
Fairpoint Communications 0.0 $1.3M 86k 15.03
Peoples Financial Services Corp (PFIS) 0.0 $1.2M 30k 40.75
Anchor Bancorp 0.0 $11k 417.00 26.38
Bank Of James Fncl (BOTJ) 0.0 $8.0k 696.00 11.49
Oconee Fed Finl Corp (OFED) 0.0 $6.0k 261.00 22.99
D Fluidigm Corp Del (LAB) 0.0 $942k 118k 8.01
Wolverine Bancorp 0.0 $10k 355.00 28.17
Universal American 0.0 $1.4M 181k 7.65
Sanofi Aventis Wi Conval Rt 0.0 $0 184.00 0.00
First Internet Bancorp (INBK) 0.0 $498k 22k 23.07
Yandex Nv-a (NBIS) 0.0 $1.5M 72k 21.05
Rait Financial Trust 0.0 $1.2M 367k 3.38
Air Lease Corp (AL) 0.0 $1.5M 53k 28.57
Ampio Pharmaceuticals 0.0 $121k 163k 0.74
Kosmos Energy 0.0 $2.8M 442k 6.41
Rpx Corp 0.0 $2.2M 208k 10.69
Spirit Airlines (SAVEQ) 0.0 $1.6M 37k 42.52
Xo Group 0.0 $2.2M 112k 19.33
Arcos Dorados Holdings (ARCO) 0.0 $658k 125k 5.27
Tesoro Logistics Lp us equity 0.0 $576k 12k 48.47
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.0k 133.00 45.11
General Mtrs Co *w exp 07/10/201 0.0 $0 35.00 0.00
Thermon Group Holdings (THR) 0.0 $2.6M 132k 19.75
Plug Power (PLUG) 0.0 $1.2M 705k 1.71
Sevcon 0.0 $3.0k 340.00 8.82
Boingo Wireless 0.0 $1.5M 145k 10.28
Mattersight Corp 0.0 $13k 3.2k 4.05
Magicjack Vocaltec 0.0 $13k 2.1k 6.16
Pandora Media 0.0 $1.3M 92k 14.33
Bankrate 0.0 $1.7M 197k 8.48
Preferred Bank, Los Angeles (PFBC) 0.0 $1.8M 51k 35.75
Global Eagle Acquisition Cor 0.0 $1.6M 192k 8.31
Medgenics 0.0 $550k 99k 5.58
First Connecticut 0.0 $1.1M 64k 17.79
Radiant Logistics (RLGT) 0.0 $396k 139k 2.84
Ag Mtg Invt Tr 0.0 $1.9M 122k 15.75
Francescas Hldgs Corp 0.0 $2.6M 166k 15.43
Cubesmart (CUBE) 0.0 $2.1M 78k 27.26
Real Networks 0.0 $419k 94k 4.46
Tangoe 0.0 $1.1M 132k 8.25
Chefs Whse (CHEF) 0.0 $829k 74k 11.14
American Capital Mortgage In 0.0 $3.3M 195k 17.19
Carbonite 0.0 $1.1M 74k 15.35
Suncoke Energy (SXC) 0.0 $2.5M 308k 8.02
Wesco Aircraft Holdings 0.0 $3.0M 223k 13.43
Galena Biopharma 0.0 $248k 708k 0.35
Telefonica Brasil Sa 0.0 $3.0M 206k 14.47
Planet Payment 0.0 $605k 163k 3.71
If Bancorp (IROQ) 0.0 $10k 533.00 18.76
Agenus 0.0 $2.1M 298k 7.18
Poage Bankshares 0.0 $11k 556.00 19.78
Aegion 0.0 $3.1M 164k 19.07
Profire Energy 0.0 $5.0k 3.8k 1.33
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0M 49k 40.52
Moneygram International 0.0 $922k 130k 7.10
Voxx International Corporation (VOXX) 0.0 $36k 12k 3.01
Yrc Worldwide Inc Com par $.01 0.0 $1.7M 139k 12.32
Sunpower (SPWRQ) 0.0 $274k 31k 8.92
Acadia Healthcare (ACHC) 0.0 $1.7M 35k 49.54
Angie's List 0.0 $1.6M 157k 9.91
Genie Energy Ltd-b cl b (GNE) 0.0 $303k 51k 5.90
Groupon 0.0 $708k 138k 5.15
Intermolecular 0.0 $5.0k 4.6k 1.08
Invensense 0.0 $2.5M 336k 7.42
Jive Software 0.0 $939k 220k 4.26
Lumos Networks 0.0 $1.4M 97k 14.00
Manning & Napier Inc cl a 0.0 $443k 63k 7.09
Newlink Genetics Corporation 0.0 $1.3M 88k 15.02
Hanmi Financial (HAFC) 0.0 $4.0M 150k 26.34
Neonode 0.0 $7.0k 6.5k 1.07
Zynga 0.0 $1.8M 603k 2.91
Sanchez Energy Corp C ommon stocks 0.0 $2.0M 230k 8.84
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0M 25k 121.48
Laredo Petroleum Holdings 0.0 $982k 76k 12.90
Synergy Pharmaceuticals 0.0 $4.0M 717k 5.51
Neoprobe 0.0 $25k 27k 0.92
Bsb Bancorp Inc Md 0.0 $818k 35k 23.44
Network 1 Sec Solutions (NTIP) 0.0 $4.0k 1.6k 2.44
Asb Bancorp Inc Nc 0.0 $14k 520.00 26.92
2060000 Power Solutions International (PSIX) 0.0 $194k 19k 10.25
Norbord 0.0 $62k 2.4k 25.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $66k 2.5k 26.48
Bonanza Creek Energy 0.0 $28k 27k 1.03
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $5.0k 2.2k 2.27
Vertex Energy (VTNRQ) 0.0 $4.0k 3.4k 1.18
Synthetic Biologics 0.0 $484k 282k 1.72
Av Homes 0.0 $848k 51k 16.64
Emcore Corp 0.0 $607k 106k 5.70
Microvision Inc Del (MVIS) 0.0 $12k 9.0k 1.34
M/a (MTSI) 0.0 $3.9M 92k 42.34
Allison Transmission Hldngs I (ALSN) 0.0 $3.5M 124k 28.68
Nationstar Mortgage 0.0 $1.8M 123k 14.81
Bazaarvoice 0.0 $2.0M 346k 5.91
Caesars Entertainment 0.0 $1.7M 234k 7.45
Cempra 0.0 $4.1M 167k 24.20
Guidewire Software (GWRE) 0.0 $1.7M 29k 59.97
Homestreet (HMST) 0.0 $2.6M 103k 25.06
Synacor 0.0 $12k 4.1k 2.91
Verastem 0.0 $7.0k 5.6k 1.25
Yelp Inc cl a (YELP) 0.0 $2.4M 58k 41.69
Brightcove (BCOV) 0.0 $1.5M 118k 13.05
Renewable Energy 0.0 $1.5M 177k 8.47
Interlink Electronics (LINK) 0.0 $2.0k 196.00 10.20
Vocera Communications 0.0 $1.7M 100k 16.90
Regional Management (RM) 0.0 $983k 45k 21.65
Franklin Financial Networ 0.0 $1.5M 39k 37.40
Chemocentryx 0.0 $548k 91k 6.04
Cafepress 0.0 $4.0k 1.1k 3.62
Remark Media 0.0 $11k 2.5k 4.32
Wellesley Ban 0.0 $7.0k 332.00 21.08
Wmi Holdings 0.0 $1.9M 794k 2.34
4068594 Enphase Energy (ENPH) 0.0 $8.0k 6.4k 1.25
You On Demand Holdings 0.0 $4.0k 2.9k 1.40
Mannatech (MTEX) 0.0 $7.0k 392.00 17.86
Kinder Morgan Inc/delaware Wts 0.0 $0 861.00 0.00
Hudson Global 0.0 $7.0k 4.5k 1.54
Cui Global 0.0 $21k 3.5k 5.93
Caesar Stone Sdot Yam (CSTE) 0.0 $3.4M 90k 37.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0M 135k 14.67
Ishares Tr aaa a rated cp (QLTA) 0.0 $32k 594.00 53.87
Merrimack Pharmaceuticals In 0.0 $3.0M 470k 6.35
Gaslog 0.0 $2.5M 169k 14.55
Natural Health Trends Cor (NHTC) 0.0 $833k 30k 28.28
Popular (BPOP) 0.0 $2.0M 54k 38.22
Fiesta Restaurant 0.0 $2.7M 115k 24.00
Blucora 0.0 $2.0M 181k 11.20
Lpl Financial Holdings (LPLA) 0.0 $1.3M 43k 29.90
Meetme 0.0 $996k 161k 6.20
Galectin Therapeutics (GALT) 0.0 $5.0k 4.8k 1.03
Cytrx 0.0 $252k 426k 0.59
stock 0.0 $1.0k 1.3k 0.77
stock 0.0 $3.8M 65k 58.68
Western Asset Mortgage cmn 0.0 $1.9M 180k 10.42
Ares Coml Real Estate (ACRE) 0.0 $1.5M 119k 12.60
Tillys (TLYS) 0.0 $425k 45k 9.39
Exa 0.0 $831k 52k 16.06
Tronox 0.0 $2.5M 268k 9.37
Pioneer Energy Services 0.0 $1.3M 310k 4.04
Autobytel 0.0 $607k 34k 17.81
Clearsign Combustion (CLIR) 0.0 $13k 2.1k 6.07
Trovagene 0.0 $507k 113k 4.49
Eqt Midstream Partners 0.0 $852k 11k 76.21
Mgt Capital Invts (MGTI) 0.0 $7.0k 3.5k 1.98
Customers Ban (CUBI) 0.0 $2.9M 114k 25.16
Dht Holdings (DHT) 0.0 $1.7M 398k 4.19
National Bank Hldgsk (NBHC) 0.0 $2.0M 84k 23.37
Icad (ICAD) 0.0 $12k 2.4k 5.01
Libertyinteractivecorp lbtventcoma 0.0 $2.7M 67k 39.87
Broadwind Energy (BWEN) 0.0 $11k 2.5k 4.41
Chuys Hldgs (CHUY) 0.0 $2.0M 71k 27.94
Del Friscos Restaurant 0.0 $1.4M 101k 13.47
Hometrust Bancshares (HTBI) 0.0 $1.4M 77k 18.50
Natural Grocers By Vitamin C (NGVC) 0.0 $422k 38k 11.15
Performant Finl 0.0 $18k 6.1k 2.94
Tile Shop Hldgs (TTSH) 0.0 $2.2M 135k 16.55
Wp Carey (WPC) 0.0 $3.5M 54k 64.54
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $194k 8.0k 24.25
Bbx Capital Corp-a cl a 0.0 $246k 12k 20.66
Federated National Holding C 0.0 $1.1M 58k 18.68
Fs Ban (FSBW) 0.0 $14k 473.00 29.60
Georgetown Bancorp Inc Md 0.0 $5.0k 247.00 20.24
Sound Finl Ban (SFBC) 0.0 $8.0k 335.00 23.88
Capit Bk Fin A 0.0 $2.6M 80k 32.12
Commerce Union Bancshares 0.0 $23k 1.2k 19.51
Cu Bancorp Calif 0.0 $1.6M 69k 22.81
Geospace Technologies (GEOS) 0.0 $1.2M 63k 19.47
Netsol Technologies (NTWK) 0.0 $10k 1.6k 6.31
Beazer Homes Usa (BZH) 0.0 $1.6M 135k 11.66
Axogen (AXGN) 0.0 $808k 90k 9.03
Flagstar Ban 0.0 $2.4M 86k 27.75
Howard Ban 0.0 $14k 1.1k 12.82
Chembio Diagnostics 0.0 $14k 1.9k 7.54
Mainstay Definedterm Mn Opp (MMD) 0.0 $106k 5.2k 20.34
Hyster Yale Materials Handling (HY) 0.0 $2.3M 38k 60.12
Trinity Pl Holdings (TPHS) 0.0 $741k 76k 9.78
ARC GROUP Worldwide (RMTO) 0.0 $6.0k 1.7k 3.48
Dlh Hldgs (DLHC) 0.0 $2.0k 417.00 4.80
Altisource Residential Corp cl b 0.0 $2.4M 218k 10.90
Berry Plastics (BERY) 0.0 $2.0M 47k 43.85
Mplx (MPLX) 0.0 $1.6M 46k 33.85
Altisource Asset Management (AAMCF) 0.0 $3.0k 150.00 20.00
Xplore Technologies Corporation 0.0 $4.0k 1.7k 2.39
Realogy Hldgs (HOUS) 0.0 $2.3M 89k 25.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25k 500.00 50.00
Sears Hometown and Outlet Stores 0.0 $201k 41k 4.93
Starz - Liberty Capital 0.0 $1.1M 34k 31.20
Pbf Energy Inc cl a (PBF) 0.0 $3.7M 165k 22.64
Silver Bay Rlty Tr 0.0 $2.6M 146k 17.53
Solarcity 0.0 $668k 34k 19.55
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 $1.1M 6.5k 164.57
Malvern Ban 0.0 $19k 1.2k 16.34
United Ins Hldgs (ACIC) 0.0 $1.3M 78k 16.98
Arc Document Solutions (ARC) 0.0 $645k 173k 3.74
Northfield Bancorp (NFBK) 0.0 $3.1M 194k 16.10
Cobalt Intl Energy Inc note 0.0 $4.0M 7.9M 0.51
Ishares Core Intl Stock Etf core (IXUS) 0.0 $15k 284.00 52.82
Regulus Therapeutics 0.0 $489k 148k 3.30
Wheeler Real Estate Investme 0.0 $21k 12k 1.77
Hamilton Bancorp Inc Md 0.0 $8.0k 611.00 13.09
Accelr8 Technology 0.0 $2.3M 86k 27.26
Mei Pharma 0.0 $9.0k 5.1k 1.76
Organovo Holdings 0.0 $1.3M 338k 3.79
Mrv Communications 0.0 $9.0k 807.00 11.15
REPCOM cla 0.0 $251k 4.7k 53.31
Alliance Imaging 0.0 $6.0k 887.00 6.76
Usmd Hldgs 0.0 $190k 8.4k 22.68
Ds Healthcare 0.0 $0 2.1k 0.00
Washingtonfirst Bankshares, In c 0.0 $806k 33k 24.61
Destination Xl (DXLG) 0.0 $608k 140k 4.33
Cyrusone 0.0 $3.5M 74k 47.57
Enanta Pharmaceuticals (ENTA) 0.0 $1.9M 73k 26.62
Model N (MODN) 0.0 $971k 87k 11.11
Artisan Partners (APAM) 0.0 $402k 15k 27.21
Exone 0.0 $754k 50k 15.23
Era 0.0 $750k 93k 8.05
Tribune Co New Cl A 0.0 $1.4M 39k 36.52
Fbr & Co 0.0 $323k 24k 13.24
Zais Financial 0.0 $20k 1.4k 14.27
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 $762k 48k 15.76
Silver Spring Networks 0.0 $2.0M 142k 14.18
West 0.0 $3.9M 179k 22.08
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D First Tr Exchange-traded (FPE) 0.0 $21k 1.1k 19.64
D Stemline Therapeutics 0.0 $800k 74k 10.83
Sotherly Hotels (SOHO) 0.0 $12k 2.3k 5.17
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $999.880000 28.00 35.71
Ofg Ban (OFG) 0.0 $2.1M 208k 10.11
United Community Ban 0.0 $9.0k 614.00 14.66
Orchid Is Cap 0.0 $941k 90k 10.42
Diversicare Hlthcr 0.0 $7.0k 719.00 9.74
Nuveen Int Dur Qual Mun Trm 0.0 $97k 7.0k 13.86
Marin Software 0.0 $14k 5.6k 2.51
Charter Fin. 0.0 $812k 63k 12.88
Ishares Morningstar (IYLD) 0.0 $2.0M 80k 25.28
Tetraphase Pharmaceuticals 0.0 $578k 151k 3.83
Five Oaks Investment 0.0 $11k 2.0k 5.45
Air Industries 0.0 $5.0k 1.1k 4.73
Epizyme 0.0 $1.5M 154k 9.84
Hci (HCI) 0.0 $1.3M 43k 30.36
Liberty Global Inc C 0.0 $2.1M 65k 33.05
Jamba 0.0 $540k 49k 10.93
Hannon Armstrong (HASI) 0.0 $4.0M 171k 23.37
Pacific Ethanol 0.0 $882k 128k 6.91
Insys Therapeutics 0.0 $1.4M 119k 11.79
Fibrocell Science 0.0 $3.0k 4.5k 0.66
Lyon William Homes cl a 0.0 $1.8M 99k 18.55
Ambac Finl (AMBC) 0.0 $3.0M 164k 18.39
Quintiles Transnatio Hldgs I 0.0 $3.9M 48k 81.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 21.00 47.62
Armada Hoffler Pptys (AHH) 0.0 $1.8M 135k 13.40
Seaworld Entertainment (PRKS) 0.0 $3.4M 250k 13.48
Tg Therapeutics (TGTX) 0.0 $1.2M 149k 7.74
Sprint 0.0 $2.9M 443k 6.63
News Corp Class B cos (NWS) 0.0 $3.5M 249k 14.22
Noodles & Co (NDLS) 0.0 $216k 46k 4.75
Ohr Pharmaceutical 0.0 $13k 4.7k 2.74
Taylor Morrison Hom (TMHC) 0.0 $2.0M 115k 17.60
Banc Of California (BANC) 0.0 $3.7M 212k 17.46
Hemisphere Media 0.0 $403k 32k 12.76
Guaranty Bancorp Del 0.0 $1.1M 64k 17.85
Global Brass & Coppr Hldgs I 0.0 $2.5M 85k 28.89
National Resh Corp cl a (NRC) 0.0 $616k 38k 16.30
National Resh Corp cl b 0.0 $55k 1.6k 35.35
Cancer Genetics 0.0 $4.0k 2.1k 1.92
Tristate Capital Hldgs 0.0 $1.5M 93k 16.15
Esperion Therapeutics (ESPR) 0.0 $832k 60k 13.84
Therapeuticsmd 0.0 $3.9M 570k 6.81
Intelsat Sa 0.0 $337k 124k 2.71
Channeladvisor 0.0 $1.2M 90k 12.93
Tremor Video 0.0 $12k 7.3k 1.65
Chimerix (CMRX) 0.0 $1.0M 187k 5.54
Ply Gem Holdings 0.0 $1.1M 83k 13.36
Sb Financial (SBFG) 0.0 $10k 759.00 13.18
Westbury Ban (WBBW) 0.0 $11k 584.00 18.84
Cytokinetics (CYTK) 0.0 $1.2M 135k 9.18
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 $727k 77k 9.44
Independent Bank 0.0 $2.1M 47k 44.18
Ovascience 0.0 $943k 132k 7.16
Pennymac Financial Service A 0.0 $619k 36k 17.01
Tableau Software Inc Cl A 0.0 $1.2M 22k 55.26
Inteliquent 0.0 $2.3M 143k 16.14
Nanostring Technologies (NSTGQ) 0.0 $1.1M 57k 19.98
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $293k 25k 11.86
Voltari 0.0 $2.0k 696.00 2.87
Ishares S&p Amt-free Municipal 0.0 $3.0k 134.00 22.39
Aratana Therapeutics 0.0 $1.2M 131k 9.36
Biotelemetry 0.0 $2.2M 116k 18.57
Spirit Realty reit 0.0 $3.3M 251k 13.33
Kcg Holdings Inc Cl A 0.0 $3.4M 217k 15.53
Gogo (GOGO) 0.0 $2.3M 209k 11.04
Communityone Ban 0.0 $689k 50k 13.85
Biosante Pharmaceuticals (ANIP) 0.0 $2.3M 35k 66.34
Anthera Pharmaceutcls 0.0 $480k 152k 3.15
Two Riv Ban 0.0 $14k 1.2k 11.90
Ptc Therapeutics I (PTCT) 0.0 $2.5M 182k 14.01
Ishares Msci Usa Size Factor (SIZE) 0.0 $3.1M 45k 69.80
Cvent 0.0 $3.6M 114k 31.71
Control4 0.0 $1.1M 92k 12.28
Premier (PINC) 0.0 $701k 22k 32.34
Retailmenot 0.0 $1.7M 167k 9.89
Jetpay 0.0 $3.0k 1.1k 2.71
Phillips 66 Partners 0.0 $2.3M 48k 48.59
Intrexon 0.0 $631k 23k 28.00
Jones Energy Inc A 0.0 $875k 246k 3.56
Perma-fix Env. (PESI) 0.0 $10k 2.1k 4.87
Independence Realty Trust In (IRT) 0.0 $1.6M 175k 9.00
Wci Cmntys Inc Com Par $0.01 0.0 $2.4M 103k 23.72
Grana Y Montero S A A 0.0 $542k 65k 8.34
Franks Intl N V 0.0 $243k 19k 12.99
Benefitfocus 0.0 $1.9M 48k 39.91
Straight Path Communic Cl B 0.0 $982k 38k 25.61
Fireeye 0.0 $1.1M 74k 14.73
Nanoviricides 0.0 $12k 7.3k 1.65
Fox Factory Hldg (FOXF) 0.0 $2.2M 97k 22.97
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 30k 52.81
Foundation Medicine 0.0 $1.1M 49k 23.36
American Homes 4 Rent-a reit (AMH) 0.0 $3.5M 160k 21.64
Conatus Pharmaceuticals 0.0 $5.0k 2.7k 1.89
Oncomed Pharmaceuticals 0.0 $982k 86k 11.43
Third Point Reinsurance 0.0 $3.3M 275k 12.00
Ucp Inc-cl A 0.0 $277k 32k 8.80
Yume 0.0 $17k 4.2k 4.08
Owens Rlty Mtg 0.0 $711k 41k 17.31
Envision Healthcare Hlds 0.0 $2.1M 96k 22.27
Qumu 0.0 $3.0k 1.5k 1.95
Mirati Therapeutics 0.0 $288k 44k 6.60
Tonix Pharmaceuticls 0.0 $3.0k 4.3k 0.69
ardmore Shipping (ASC) 0.0 $892k 127k 7.04
Bio-path Holdings 0.0 $432k 309k 1.40
Tiptree Finl Inc cl a (TIPT) 0.0 $682k 115k 5.94
Applied Optoelectronics (AAOI) 0.0 $1.6M 70k 22.21
Rocket Fuel 0.0 $15k 5.7k 2.63
Marathon Patent 0.0 $6.0k 2.3k 2.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $281k 1.4k 198.59
Ring Energy (REI) 0.0 $1.7M 154k 10.95
Ocera Therapeutics 0.0 $7.0k 2.8k 2.53
Sorrento Therapeutics (SRNE) 0.0 $797k 103k 7.74
Nv5 Holding (NVEE) 0.0 $959k 30k 32.32
Covisint 0.0 $15k 7.0k 2.14
Ambev Sa- (ABEV) 0.0 $2.2M 368k 6.09
Clubcorp Hldgs 0.0 $3.5M 243k 14.47
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.2M 125k 17.39
Travelzoo (TZOO) 0.0 $15k 1.1k 13.05
Community Financial 0.0 $15k 672.00 22.32
Sirius Xm Holdings 0.0 $3.4M 823k 4.17
Celsion Corporation 0.0 $5.0k 3.8k 1.31
Columbia Ppty Tr 0.0 $1.4M 63k 22.39
Advaxis 0.0 $1.5M 142k 10.69
Catchmark Timber Tr Inc cl a 0.0 $1.9M 165k 11.69
Energy Fuels (UUUU) 0.0 $14k 8.7k 1.60
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0M 126k 16.09
Valero Energy Partners 0.0 $2.0M 45k 43.69
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 55k 20.94
Potbelly (PBPB) 0.0 $1.1M 91k 12.43
Plains Gp Hldgs L P shs a rep ltpn 0.0 $367k 28k 12.94
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 38k 41.27
Eastman Kodak (KODK) 0.0 $976k 65k 15.01
58 Com Inc spon adr rep a 0.0 $1.2M 25k 47.67
Ftd Cos 0.0 $1.7M 82k 20.57
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 72k 33.46
Barracuda Networks 0.0 $2.1M 81k 25.48
Caesars Acquisition Co cl a 0.0 $2.4M 194k 12.42
Ashford Hospitality Prime In 0.0 $1.5M 108k 14.10
Nimble Storage 0.0 $2.1M 234k 8.83
Autohome Inc- (ATHM) 0.0 $51k 2.1k 24.47
Eros International 0.0 $1.8M 121k 15.32
Extended Stay America 0.0 $529k 37k 14.21
Chegg (CHGG) 0.0 $2.3M 328k 7.09
qunar Cayman Is Ltd spns adr cl b 0.0 $343k 12k 29.02
re Max Hldgs Inc cl a (RMAX) 0.0 $3.5M 81k 43.77
Vince Hldg 0.0 $550k 98k 5.64
Cherry Hill Mort (CHMI) 0.0 $20k 1.2k 16.82
Alliqua 0.0 $3.0k 3.9k 0.77
Stonegate Mortgage 0.0 $12k 2.5k 4.74
Container Store (TCS) 0.0 $334k 67k 5.02
Burlington Stores (BURL) 0.0 $3.2M 40k 81.01
Sp Plus 0.0 $1.7M 67k 25.57
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.7M 221k 7.62
Macrogenics (MGNX) 0.0 $3.7M 125k 29.91
Marcus & Millichap (MMI) 0.0 $2.5M 96k 26.15
Adamis Pharmaceuticals Corp Com Stk 0.0 $10k 2.8k 3.56
Fidelity + Guaranty Life 0.0 $1.1M 49k 23.19
Bay Ban 0.0 $8.0k 1.4k 5.76
Ideal Power 0.0 $8.0k 1.5k 5.41
Aerie Pharmaceuticals 0.0 $3.5M 94k 37.74
Endurance Intl Group Hldgs I 0.0 $1.9M 221k 8.75
Karyopharm Therapeutics (KPTI) 0.0 $992k 102k 9.73
Lgi Homes (LGIH) 0.0 $2.5M 69k 36.84
Earthlink Holdings 0.0 $2.5M 408k 6.20
Prudential Ban 0.0 $15k 1.1k 14.02
Tandem Diabetes Care 0.0 $581k 76k 7.66
Blue Capital Reinsurance Hol 0.0 $445k 24k 18.32
Oxford Immunotec Global 0.0 $1.1M 90k 12.56
Veracyte (VCYT) 0.0 $382k 50k 7.60
First Bank (FRBA) 0.0 $11k 1.3k 8.72
Santander Consumer Usa 0.0 $668k 55k 12.15
Amc Entmt Hldgs Inc Cl A 0.0 $2.7M 88k 31.08
Fate Therapeutics (FATE) 0.0 $14k 4.6k 3.05
Kindred Biosciences 0.0 $15k 3.0k 5.01
Gastar Exploration 0.0 $19k 23k 0.84
Waterstone Financial (WSBF) 0.0 $1.9M 112k 16.99
La Jolla Pharmaceuticl Com Par 0.0 $1.3M 56k 23.79
Evoke Pharma 0.0 $3.0k 1.3k 2.33
Par Petroleum (PARR) 0.0 $1.6M 123k 13.08
Xencor (XNCR) 0.0 $3.1M 125k 24.49
Nicolet Bankshares (NIC) 0.0 $1.2M 33k 38.34
Retrophin 0.0 $3.3M 147k 22.38
Carolina Financial 0.0 $991k 44k 22.33
A10 Networks (ATEN) 0.0 $1.8M 170k 10.69
Achaogen 0.0 $18k 3.7k 4.81
Aerohive Networks 0.0 $590k 97k 6.09
Castlight Health 0.0 $659k 158k 4.16
Everyday Health 0.0 $890k 116k 7.69
Paylocity Holding Corporation (PCTY) 0.0 $3.6M 82k 44.46
Q2 Holdings (QTWO) 0.0 $2.7M 95k 28.66
Trinet (TNET) 0.0 $3.4M 157k 21.63
Versartis 0.0 $1.4M 113k 12.25
Intrawest Resorts Holdings 0.0 $1.1M 69k 16.21
Rice Energy 0.0 $1.0k 21.00 47.62
New Media Inv Grp 0.0 $2.6M 166k 15.50
Heron Therapeutics (HRTX) 0.0 $2.1M 124k 17.23
Trevena 0.0 $1.2M 172k 6.75
Gtt Communications 0.0 $2.4M 103k 23.53
Argos Therapeutics 0.0 $330k 67k 4.96
Dipexium Pharmaceuticals 0.0 $14k 956.00 14.64
Coastway Ban 0.0 $11k 779.00 14.12
Care 0.0 $573k 58k 9.96
A Mark Precious Metals (AMRK) 0.0 $11k 700.00 15.71
Amber Road 0.0 $715k 74k 9.65
Concert Pharmaceuticals I equity 0.0 $723k 72k 10.12
Energous 0.0 $1.1M 56k 19.61
Glycomimetics (GLYC) 0.0 $272k 38k 7.14
Cara Therapeutics (CARA) 0.0 $789k 95k 8.35
Continental Bldg Prods 0.0 $2.8M 132k 20.99
Inogen (INGN) 0.0 $4.1M 68k 59.90
Installed Bldg Prods (IBP) 0.0 $3.0M 83k 35.87
New Home 0.0 $532k 50k 10.67
Varonis Sys (VRNS) 0.0 $1.2M 41k 30.11
Malibu Boats (MBUU) 0.0 $1.1M 74k 14.89
Platform Specialty Prods Cor 0.0 $1.0M 124k 8.11
I Shares 2019 Etf 0.0 $3.0k 134.00 22.39
Ladder Capital Corp Class A (LADR) 0.0 $2.2M 164k 13.24
Ep Energy 0.0 $684k 156k 4.38
Revance Therapeutics (RVNC) 0.0 $1.3M 79k 16.21
Stock Yards Ban (SYBT) 0.0 $3.1M 94k 32.97
Intra Cellular Therapies (ITCI) 0.0 $2.2M 145k 15.24
Dicerna Pharmaceuticals 0.0 $17k 2.9k 5.88
Genocea Biosciences 0.0 $22k 4.3k 5.17
Eagle Pharmaceuticals (EGRX) 0.0 $2.5M 36k 70.01
Egalet 0.0 $689k 91k 7.61
Flexion Therapeutics 0.0 $1.9M 95k 19.54
Aquinox Pharmaceuticals 0.0 $339k 25k 13.37
Ignyta 0.0 $728k 116k 6.29
Clifton Ban 0.0 $1.5M 97k 15.29
United Financial Ban 0.0 $3.0M 214k 13.84
Akebia Therapeutics (AKBA) 0.0 $1.3M 146k 9.05
Bluerock Residential Growth Re 0.0 $1.1M 82k 13.00
Recro Pharma 0.0 $12k 1.3k 9.15
Arcbest (ARCB) 0.0 $2.2M 118k 19.02
Lion Biotechnologies 0.0 $1.8M 217k 8.23
Lands' End (LE) 0.0 $925k 64k 14.51
Ishares Tr hdg msci japan (HEWJ) 0.0 $32k 1.3k 25.16
Finjan Holdings 0.0 $2.0k 1.1k 1.79
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.3M 134k 24.81
Applied Genetic Technol Corp C 0.0 $476k 49k 9.78
Rayonier Advanced Matls (RYAM) 0.0 $2.5M 185k 13.37
Dorian Lpg (LPG) 0.0 $598k 100k 6.00
Ims Health Holdings 0.0 $2.2M 70k 31.34
Inovio Pharmaceuticals 0.0 $2.4M 259k 9.32
La Quinta Holdings 0.0 $3.9M 346k 11.18
Zoe's Kitchen 0.0 $1.7M 75k 22.18
Bear State Financial 0.0 $676k 74k 9.19
United Development Funding closely held st 0.0 $0 121k 0.00
City Office Reit (CIO) 0.0 $1.2M 98k 12.73
Xcerra 0.0 $1.4M 226k 6.06
Arista Networks (ANET) 0.0 $1.3M 15k 85.07
Timkensteel (MTUS) 0.0 $2.0M 190k 10.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.9M 105k 27.18
Sportsmans Whse Hldgs (SPWH) 0.0 $1.1M 102k 10.52
Turtle Beach 0.0 $4.0k 2.9k 1.36
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.2M 64k 49.76
Oxbridge Re Holdings (OXBR) 0.0 $4.0k 846.00 4.73
1347 Property Insurance Holdings 0.0 $5.0k 814.00 6.14
Rubicon Proj 0.0 $1.3M 154k 8.28
Adamas Pharmaceuticals 0.0 $1.1M 68k 16.41
K2m Group Holdings 0.0 $1.8M 101k 17.78
Moelis & Co (MC) 0.0 $1.8M 68k 26.90
Opus Bank 0.0 $3.3M 95k 35.37
Bankwell Financial (BWFG) 0.0 $559k 24k 23.67
Zafgen 0.0 $295k 89k 3.31
Five9 (FIVN) 0.0 $2.0M 128k 15.68
Spok Holdings (SPOK) 0.0 $1.8M 98k 17.82
Trecora Resources 0.0 $881k 77k 11.43
Mobileiron 0.0 $469k 170k 2.75
Ares Management Lp m 0.0 $749k 43k 17.41
Farmland Partners (FPI) 0.0 $576k 51k 11.21
Ishares Tr hdg msci germn (HEWG) 0.0 $2.5M 105k 23.96
Papa Murphys Hldgs 0.0 $13k 2.1k 6.30
American Tower Corp New Pfd Co p 0.0 $3.3M 30k 111.47
Truecar (TRUE) 0.0 $1.9M 200k 9.44
Tecogen (TGEN) 0.0 $8.0k 1.9k 4.11
Resonant 0.0 $5.0k 953.00 5.25
Ardelyx (ARDX) 0.0 $1.7M 131k 12.94
Eclipse Resources 0.0 $790k 240k 3.29
Aradigm 0.0 $11k 1.6k 6.88
Transenterix 0.0 $518k 307k 1.69
Actinium Pharmaceuticals 0.0 $9.0k 6.9k 1.31
Heritage Ins Hldgs (HRTG) 0.0 $1.7M 118k 14.41
Vital Therapies 0.0 $535k 88k 6.11
Century Communities (CCS) 0.0 $1.5M 69k 21.51
Connectone Banc (CNOB) 0.0 $2.3M 129k 18.06
Washington Prime (WB) 0.0 $108k 2.2k 49.93
Agile Therapeutics 0.0 $318k 46k 6.98
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $3.7M 9.7M 0.38
Corium Intl 0.0 $13k 2.3k 5.73
Hc2 Holdings 0.0 $757k 139k 5.45
Aspen Aerogels (ASPN) 0.0 $17k 2.9k 5.81
Performance Sports 0.0 $729k 180k 4.06
Aldeyra Therapeutics (ALDX) 0.0 $11k 1.5k 7.55
Casi Pharmaceuticalsinc Com Stk 0.0 $4.0k 3.4k 1.19
Adeptus Health Inc-class A 0.0 $2.6M 59k 43.05
Cerulean Pharma 0.0 $3.0k 3.0k 1.00
Liberty Tax 0.0 $320k 25k 12.76
Quotient 0.0 $691k 88k 7.82
Lipocine 0.0 $279k 63k 4.46
Scynexis 0.0 $14k 3.5k 4.00
Demand Media 0.0 $12k 2.1k 5.63
Equity Commonwealth (EQC) 0.0 $2.0M 65k 30.22
Jason Industries 0.0 $7.0k 3.1k 2.27
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.4M 274k 12.48
Aemetis (AMTX) 0.0 $3.0k 2.3k 1.29
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $104k 73k 1.42
Northstar Asset Management C 0.0 $948k 73k 12.93
Michaels Cos Inc/the 0.0 $947k 39k 24.17
Servicemaster Global 0.0 $2.0M 59k 33.68
First Mid Ill Bancshares (FMBH) 0.0 $653k 24k 27.26
Sun Bancorp Inc New Jers 0.0 $994k 43k 23.06
Adma Biologics (ADMA) 0.0 $6.0k 856.00 7.01
Tcp International Holdings L 0.0 $2.0k 1.3k 1.57
Veritiv Corp - When Issued 0.0 $1.9M 38k 50.17
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 $7.0k 1.4k 4.98
Meridian Ban 0.0 $3.2M 208k 15.57
Ishares Tr core div grwth (DGRO) 0.0 $506k 18k 27.64
Civitas Solutions 0.0 $1.1M 59k 18.26
Actua Corporation 0.0 $2.0M 157k 12.95
Vectrus (VVX) 0.0 $707k 46k 15.23
Lo (LOCO) 0.0 $1.2M 95k 12.59
Medley Mgmt 0.0 $217k 26k 8.41
Hyde Park Bancorp, Mhc 0.0 $1.7M 111k 15.02
Tokai Pharmaceuticals 0.0 $51k 34k 1.52
Eldorado Resorts 0.0 $1.6M 112k 14.06
Otonomy 0.0 $2.1M 113k 18.19
Wilhelmina Intl (WHLM) 0.0 $3.0k 309.00 9.71
Asterias Biotherapeutics 0.0 $349k 82k 4.24
Townsquare Media Inc cl a (TSQ) 0.0 $325k 35k 9.34
Tubemogul 0.0 $796k 85k 9.37
Rci Hospitality Hldgs (RICK) 0.0 $19k 1.6k 11.62
T2 Biosystems 0.0 $395k 55k 7.23
Caredx (CDNA) 0.0 $7.0k 1.9k 3.63
Advanced Drain Sys Inc Del (WMS) 0.0 $3.2M 131k 24.06
Vitae Pharmaceuticals 0.0 $2.1M 101k 20.92
Independence Contract Dril I 0.0 $638k 122k 5.25
Amphastar Pharmaceuticals (AMPH) 0.0 $2.9M 154k 18.97
Green Ban 0.0 $885k 81k 10.93
Immune Design 0.0 $403k 53k 7.58
Intersect Ent 0.0 $1.6M 99k 15.84
Loxo Oncology 0.0 $1.4M 52k 26.19
Ocular Therapeutix (OCUL) 0.0 $486k 71k 6.87
Rightside 0.0 $411k 45k 9.11
Ryerson Tull (RYI) 0.0 $624k 55k 11.29
Spark Energy Inc-class A 0.0 $561k 19k 29.15
Trupanion (TRUP) 0.0 $1.0M 60k 16.90
Ishares Tr Global Reit Etf (REET) 0.0 $120k 4.4k 27.26
Smart & Final Stores 0.0 $1.6M 128k 12.77
Ishares 2020 Amt-free Muni Bond Etf 0.0 $3.0k 134.00 22.39
Marinus Pharmaceuticals 0.0 $4.0k 2.0k 1.98
Cymabay Therapeutics 0.0 $7.0k 3.8k 1.82
Assembly Biosciences 0.0 $18k 2.5k 7.06
Cellular Biomedicine Group I 0.0 $685k 47k 14.50
Pfenex 0.0 $1.4M 161k 8.95
Tenax Therapeutics 0.0 $10k 4.3k 2.32
Iradimed (IRMD) 0.0 $250k 15k 16.96
Minerva Neurosciences 0.0 $1.1M 76k 14.11
Sunshine Ban 0.0 $12k 835.00 14.37
Energy Focus 0.0 $9.0k 1.8k 5.03
Bio Blast Pharma 0.0 $2.0k 1.3k 1.59
Gwg Hldgs 0.0 $2.0k 178.00 11.24
Eco-stim Energy Solution 0.0 $3.0k 1.3k 2.24
Pathfinder Ban (PBHC) 0.0 $7.0k 536.00 13.06
Brainstorm Cell Therapeutics 0.0 $7.0k 3.0k 2.33
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.0k 90.00 22.22
Dynavax Technologies (DVAX) 0.0 $1.6M 153k 10.49
Paratek Pharmaceuticals 0.0 $971k 75k 13.01
Contrafect 0.0 $16k 6.6k 2.44
Entegra Financial Corp Restric 0.0 $21k 1.2k 18.25
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 $1.6M 67k 23.91
Enova Intl (ENVA) 0.0 $1.2M 124k 9.68
New Senior Inv Grp 0.0 $3.7M 319k 11.54
Calithera Biosciences 0.0 $8.0k 2.5k 3.24
Boot Barn Hldgs (BOOT) 0.0 $823k 72k 11.38
Kimball Electronics (KE) 0.0 $1.6M 118k 13.86
Hortonworks 0.0 $1.2M 148k 8.35
Juno Therapeutics 0.0 $769k 26k 30.00
On Deck Capital 0.0 $1.2M 202k 5.70
Virgin America 0.0 $3.9M 74k 53.50
Healthcare Tr Amer Inc cl a 0.0 $3.5M 107k 32.62
Second Sight Med Prods 0.0 $177k 50k 3.52
Evine Live Inc cl a 0.0 $17k 7.6k 2.25
New Relic 0.0 $3.2M 83k 38.32
Metaldyne Performance Group, I 0.0 $912k 58k 15.84
Frp Holdings (FRPH) 0.0 $842k 27k 31.07
Antero Midstream Prtnrs Lp master ltd part 0.0 $833k 31k 26.72
Paramount Group Inc reit (PGRE) 0.0 $1.5M 94k 16.39
Shell Midstream Prtnrs master ltd part 0.0 $2.6M 81k 32.08
Upland Software (UPLD) 0.0 $9.0k 1.0k 8.63
Fibrogen (FGEN) 0.0 $4.0M 195k 20.70
Proteon Therapeutics 0.0 $13k 1.4k 9.52
Cytosorbents (CTSO) 0.0 $24k 3.8k 6.36
Zayo Group Hldgs 0.0 $1.9M 63k 29.71
Ashford (AINC) 0.0 $8.0k 161.00 49.69
Vericel (VCEL) 0.0 $12k 4.3k 2.82
Aac Holdings 0.0 $654k 38k 17.38
Fifth Str Asset Mgmt 0.0 $118k 21k 5.53
Triumph Ban (TFIN) 0.0 $1.3M 64k 19.84
James River Group Holdings L (JRVR) 0.0 $2.2M 60k 36.20
Bellicum Pharma 0.0 $1.6M 83k 19.90
Om Asset Management 0.0 $2.1M 153k 13.91
Atento Sa 0.0 $191k 23k 8.50
Atara Biotherapeutics 0.0 $2.0M 94k 21.39
Coherus Biosciences (CHRS) 0.0 $3.1M 116k 26.78
Dermira 0.0 $3.9M 115k 33.82
Freshpet (FRPT) 0.0 $746k 86k 8.65
Neff Corp-class A 0.0 $409k 43k 9.51
Sientra 0.0 $21k 2.3k 9.13
State National Cos 0.0 $1.5M 138k 11.12
Store Capital Corp reit 0.0 $2.3M 79k 29.47
Vivint Solar 0.0 $292k 93k 3.16
Joint (JYNT) 0.0 $4.0k 1.6k 2.53
Peak Resorts 0.0 $11k 2.1k 5.29
Applied Dna Sciences 0.0 $11k 3.7k 2.96
Veritex Hldgs (VBTX) 0.0 $557k 32k 17.41
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 55.00 36.36
Melrose Ban 0.0 $5.0k 355.00 14.08
Tree (TREE) 0.0 $2.6M 27k 96.89
Vuzix Corp Com Stk (VUZI) 0.0 $21k 2.4k 8.88
Green Brick Partners (GRBK) 0.0 $753k 91k 8.26
Workiva Inc equity us cm (WK) 0.0 $1.5M 84k 18.13
Sonus Networ Ord 0.0 $1.6M 207k 7.78
First Fndtn (FFWM) 0.0 $1.4M 58k 24.67
Pangaea Logistics Solution L (PANL) 0.0 $999.900000 505.00 1.98
Williams Partners 0.0 $770k 21k 37.20
Moduslink Global Solutions I C 0.0 $9.0k 5.8k 1.55
Momo 0.0 $36k 1.6k 22.61
Pizza Inn Holdings (RAVE) 0.0 $4.0k 1.2k 3.23
Genesis Healthcare Inc Cl A (GENN) 0.0 $411k 154k 2.67
Digital Turbine (APPS) 0.0 $12k 11k 1.06
Bg Staffing 0.0 $18k 1.2k 15.32
Ishares Tr Dec 2020 0.0 $3.0k 118.00 25.42
Zillow Group Inc Cl A (ZG) 0.0 $770k 22k 34.47
Engility Hldgs 0.0 $2.6M 82k 31.50
Inovalon Holdings Inc Cl A 0.0 $339k 23k 14.69
American Superconductor (AMSC) 0.0 $330k 47k 7.01
Columbia Pipeline Prtn -redh 0.0 $768k 48k 16.14
Patriot Transportation Holding 0.0 $9.0k 424.00 21.23
Box Inc cl a (BOX) 0.0 $2.8M 181k 15.76
Entellus Medical Cm 0.0 $610k 28k 22.17
Blue Bird Corp (BLBD) 0.0 $380k 26k 14.59
Rocky Mtn Chocolate Factory (RMCF) 0.0 $9.0k 865.00 10.40
Dawson Geophysical (DWSN) 0.0 $628k 82k 7.63
Shake Shack Inc cl a (SHAK) 0.0 $2.0M 59k 34.67
Infrareit 0.0 $3.1M 168k 18.14
Inotek Pharmaceuticals 0.0 $991k 105k 9.48
Avinger 0.0 $410k 86k 4.78
Invitae (NVTAQ) 0.0 $3.1M 354k 8.76
First Northwest Ban (FNWB) 0.0 $618k 46k 13.48
Chimera Investment Corp etf 0.0 $1.6M 99k 15.95
National Commerce 0.0 $965k 36k 27.06
Nexpoint Residential Tr (NXRT) 0.0 $1.6M 81k 19.66
Tracon Pharmaceuticals 0.0 $10k 1.4k 6.98
Easterly Government Properti reit (DEA) 0.0 $2.5M 133k 19.08
Flex Pharma 0.0 $477k 41k 11.79
Great Ajax Corp reit 0.0 $877k 64k 13.65
Patriot National 0.0 $411k 46k 9.01
Jernigan Cap 0.0 $19k 974.00 19.51
County Ban 0.0 $333k 17k 19.99
Presbia 0.0 $3.0k 609.00 4.93
Virtu Financial Inc Class A (VIRT) 0.0 $1.4M 95k 14.97
Amaya 0.0 $6.0k 350.00 17.14
Zais Group Hldgs 0.0 $998.520000 628.00 1.59
International Game Technology (IGT) 0.0 $1.2M 49k 24.38
Windstream Holdings 0.0 $3.9M 389k 10.05
Dhi (DHX) 0.0 $1.7M 215k 7.89
Capricor Therapeutics 0.0 $1.0k 410.00 2.44
Patriot Natl Ban (PNBK) 0.0 $2.0k 124.00 16.13
Fortress Biotech 0.0 $359k 121k 2.97
Juniper Pharmaceuticals Incorporated 0.0 $10k 1.8k 5.41
Paragon Commercial Corporation 0.0 $3.0k 75.00 40.00
Ishares Tr ibnd dec21 etf 0.0 $999.990000 41.00 24.39
Xbiotech (XBIT) 0.0 $901k 67k 13.46
Civista Bancshares Inc equity (CIVB) 0.0 $19k 1.4k 14.00
Gener8 Maritime 0.0 $807k 158k 5.12
Abeona Therapeutics 0.0 $16k 2.6k 6.05
Aduro Biotech 0.0 $1.6M 131k 12.43
Alliance One Intl 0.0 $649k 34k 19.13
Bojangles 0.0 $546k 34k 15.95
Invivo Therapeutics Hldgs 0.0 $878k 129k 6.80
Party City Hold 0.0 $2.1M 123k 17.12
Eqt Gp Holdings Lp master ltd part 0.0 $2.1M 85k 25.07
Community Healthcare Tr (CHCT) 0.0 $1.2M 57k 21.91
Nrg Yield Inc Cl A New cs 0.0 $3.3M 201k 16.32
Apple Hospitality Reit (APLE) 0.0 $1.6M 86k 18.51
Essendant 0.0 $3.5M 169k 20.52
Fenix Parts 0.0 $11k 2.9k 3.80
Godaddy Inc cl a (GDDY) 0.0 $1.3M 37k 34.53
National Storage Affiliates shs ben int (NSA) 0.0 $3.0M 144k 20.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.1M 171k 18.02
Wingstop (WING) 0.0 $2.0M 69k 29.30
Bwx Technologies (BWXT) 0.0 $1.4M 37k 38.37
Babcock & Wilcox Enterprises 0.0 $3.1M 191k 16.50
Horizon Global Corporation 0.0 $1.5M 73k 19.93
Real Ind 0.0 $607k 99k 6.12
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $785k 234k 3.35
Press Ganey Holdings 0.0 $3.4M 84k 40.39
Alarm Com Hldgs (ALRM) 0.0 $1.1M 38k 28.86
Oncosec Med 0.0 $5.0k 2.6k 1.90
Seres Therapeutics (MCRB) 0.0 $807k 66k 12.29
Univar 0.0 $3.6M 163k 21.85
Lexicon Pharmaceuticals (LXRX) 0.0 $2.8M 155k 18.07
Lake Sunapee Bank 0.0 $569k 32k 18.08
Htg Molecular Diagnostics 0.0 $60k 27k 2.26
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $999.990000 41.00 24.39
Invuity 0.0 $30k 2.2k 13.50
Transunion (TRU) 0.0 $715k 21k 34.49
Teladoc (TDOC) 0.0 $1.9M 105k 18.31
Zogenix 0.0 $1.2M 106k 11.43
Endochoice Hldgs 0.0 $17k 2.2k 7.85
Apigee 0.0 $1.0M 58k 17.41
Black Knight Finl Svcs Inc cl a 0.0 $351k 8.6k 40.92
Mindbody 0.0 $1.1M 55k 19.66
Appfolio (APPF) 0.0 $569k 29k 19.43
Evolent Health (EVH) 0.0 $1.6M 64k 24.61
Del Taco Restaurants 0.0 $1.1M 96k 11.92
Fairmount Santrol Holdings 0.0 $2.7M 320k 8.48
Peoples Utah Ban 0.0 $1.1M 54k 20.35
Pieris Pharmaceuticals 0.0 $10k 5.7k 1.75
Glaukos (GKOS) 0.0 $2.3M 62k 37.73
Blueprint Medicines (BPMC) 0.0 $2.3M 77k 29.70
Corindus Vascular Robotics I 0.0 $197k 178k 1.11
Fogo De Chao 0.0 $217k 21k 10.56
Milacron Holdings 0.0 $856k 54k 15.96
Xactly 0.0 $1.3M 89k 14.72
Erin Energy (ERINQ) 0.0 $122k 52k 2.36
Colucid Pharmaceuticals 0.0 $20k 523.00 38.24
Nomad Foods (NOMD) 0.0 $650k 55k 11.83
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $9.0k 2.9k 3.08
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $4.0k 2.2k 1.81
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $493k 43k 11.44
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $991k 52k 19.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18k 2.2k 8.30
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.4M 36k 39.73
Centrue Financial 0.0 $14k 729.00 19.20
One Group Hospitality In (STKS) 0.0 $6.0k 2.3k 2.64
Catabasis Pharmaceuticals 0.0 $6.0k 1.0k 5.86
Axovant Sciences 0.0 $1.4M 102k 14.00
Corbus Pharmaceuticals Hldgs 0.0 $46k 6.8k 6.76
Pulmatrix 0.0 $2.0k 1.2k 1.61
Majes 0.0 $27k 5.4k 5.03
Nii Holdings 0.0 $752k 226k 3.33
Nivalis Therapeutics 0.0 $14k 1.8k 7.89
Armour Residential Reit Inc Re 0.0 $3.4M 151k 22.54
Kempharm 0.0 $9.0k 2.0k 4.39
Seaspine Holdings 0.0 $14k 1.4k 10.36
Tier Reit 0.0 $3.1M 199k 15.44
First Guaranty Bancshares (FGBI) 0.0 $12k 735.00 16.33
Ishares Tr 0.0 $3.0k 120.00 25.00
Ishares Tr 0.0 $3.0k 120.00 25.00
Liberty Global 0.0 $473k 17k 27.57
Liberty Global 0.0 $319k 11k 28.06
Ishares Tr ibnd dec23 etf 0.0 $999.990000 41.00 24.39
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $999.990000 41.00 24.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.9M 56k 34.64
J Alexanders Holding 0.0 $579k 57k 10.13
National Western Life (NWLI) 0.0 $1.9M 9.3k 205.36
Barnes & Noble Ed 0.0 $1.8M 186k 9.57
Nantkwest 0.0 $496k 64k 7.79
Terraform Global 0.0 $1.6M 386k 4.11
Ooma (OOMA) 0.0 $15k 1.6k 9.26
First Busey Corp Class A Common (BUSE) 0.0 $3.0M 132k 22.60
Golden Entmt (GDEN) 0.0 $529k 42k 12.48
Sito Mobile (STTO) 0.0 $11k 2.5k 4.46
Amplify Snack Brands 0.0 $1.8M 109k 16.20
Houlihan Lokey Inc cl a (HLI) 0.0 $1.2M 47k 25.06
Sunrun (RUN) 0.0 $1.6M 256k 6.30
Everi Hldgs (EVRI) 0.0 $28k 11k 2.48
Blue Buffalo Pet Prods 0.0 $555k 23k 23.77
Live Oak Bancshares (LOB) 0.0 $1.2M 80k 14.42
Aethlon Med 0.0 $6.0k 1.2k 5.03
Rentech 0.0 $12k 4.1k 2.95
Resource Cap 0.0 $1.7M 134k 12.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0M 75k 26.21
Pjt Partners (PJT) 0.0 $2.0M 75k 27.27
Ishares Tr ibonds dec 21 0.0 $999.780000 57.00 17.54
Stericycle, Inc. pfd cv 0.0 $3.7M 56k 66.27
Aimmune Therapeutics 0.0 $1.4M 96k 15.00
Madison Square Garden Cl A (MSGS) 0.0 $1.7M 10k 169.39
Chiasma 0.0 $9.0k 3.2k 2.79
Conformis 0.0 $1.3M 136k 9.92
Global Blood Therapeutics In 0.0 $2.0M 85k 23.05
Mcbc Holdings 0.0 $305k 27k 11.39
Natera (NTRA) 0.0 $1.1M 95k 11.11
Neos Therapeutics 0.0 $337k 51k 6.57
Planet Fitness Inc-cl A (PLNT) 0.0 $1.3M 65k 20.07
Rapid7 (RPD) 0.0 $1.3M 76k 17.65
Vtv Therapeutics Inc- Cl A 0.0 $200k 28k 7.21
Msb Financial 0.0 $14k 1.0k 13.47
Emergent Cap 0.0 $10k 3.5k 2.88
Lindblad Expeditions Hldgs I (LIND) 0.0 $499k 56k 8.99
Conifer Holdings (CNFR) 0.0 $6.0k 777.00 7.72
Zynerba Pharmaceuticals 0.0 $16k 1.2k 13.21
Agrofresh Solutions 0.0 $467k 88k 5.30
Aqua Metals 0.0 $347k 39k 8.86
Teligent 0.0 $1.2M 161k 7.60
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 84k 14.01
Pershing Gold 0.0 $10k 2.2k 4.47
Ryanair Holdings (RYAAY) 0.0 $1.4M 19k 75.05
Provident Ban 0.0 $257k 17k 15.62
Northstar Realty Finance 0.0 $1.2M 94k 13.17
Unique Fabricating (UFABQ) 0.0 $286k 23k 12.26
Lifevantage Ord (LFVN) 0.0 $494k 52k 9.46
Eyegate Pharmaceuticals 0.0 $997.360000 728.00 1.37
Arca Biopharma 0.0 $3.0k 1.0k 2.87
B. Riley Financial (RILY) 0.0 $483k 36k 13.36
Titan Pharmaceutical 0.0 $420k 71k 5.88
Quotient Technology 0.0 $3.2M 238k 13.31
Csw Industrials (CSWI) 0.0 $2.0M 63k 32.39
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 $7.0k 5.2k 1.33
Pdvwireless 0.0 $991k 43k 22.89
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 48k 36.65
Sequential Brnds 0.0 $1.7M 211k 8.00
Northstar Realty Europe 0.0 $2.7M 250k 10.95
Rmr Group Inc cl a (RMR) 0.0 $1.0M 28k 37.92
Performance Food (PFGC) 0.0 $3.5M 140k 24.80
Match 0.0 $216k 12k 17.76
Forest City Realty Trust Inc Class A 0.0 $2.8M 121k 23.13
Ferroglobe (GSM) 0.0 $2.5M 273k 9.03
Fuelcell Energy 0.0 $647k 119k 5.42
Empire Resorts 0.0 $254k 13k 20.21
Corenergy Infrastructure Tr 0.0 $1.5M 52k 29.32
Anavex Life Sciences (AVXL) 0.0 $460k 127k 3.63
North Atlantic Drilling 0.0 $4.0k 1.3k 3.10
Exterran 0.0 $2.4M 150k 15.68
Novocure Ltd ord (NVCR) 0.0 $1.6M 185k 8.54
Cpi Card 0.0 $515k 85k 6.04
Multi Packaging Solutions In 0.0 $1.1M 78k 14.41
Four Corners Ppty Tr (FCPT) 0.0 $3.7M 175k 21.33
Atlassian Corp Plc cl a 0.0 $310k 10k 29.93
Avangrid 0.0 $1.1M 26k 41.78
Equity Bancshares Cl-a (EQBK) 0.0 $538k 21k 25.93
Nymox Pharmaceutical (NYMXF) 0.0 $15k 4.6k 3.27
Cytomx Therapeutics (CTMX) 0.0 $1.2M 77k 15.68
Duluth Holdings (DLTH) 0.0 $983k 37k 26.50
Onemain Holdings (OMF) 0.0 $864k 28k 30.96
Instructure 0.0 $1.0M 40k 25.36
Associated Cap Group Inc cl a (AC) 0.0 $750k 21k 35.45
Strongbridge Bioph shs usd 0.0 $10k 2.0k 5.10
American Farmland 0.0 $22k 2.8k 7.77
Xtera Communications 0.0 $998.100000 1.1k 0.90
Atlantic Cap Bancshares 0.0 $1.1M 70k 14.98
Mirna Therapeutics 0.0 $3.0k 1.6k 1.84
Adesto Technologies 0.0 $3.0k 1.5k 2.04
Bmc Stk Hldgs 0.0 $3.8M 212k 17.73
Dimension Therapeutics 0.0 $373k 47k 7.98
Edge Therapeutics 0.0 $676k 65k 10.40
Scorpio Bulkers 0.0 $851k 246k 3.46
Aclaris Therapeutics (ACRS) 0.0 $894k 35k 25.62
Myokardia 0.0 $691k 42k 16.34
Surgery Partners (SGRY) 0.0 $1.5M 73k 20.24
Voyager Therapeutics (VYGR) 0.0 $562k 47k 12.02
Smartfinancial (SMBK) 0.0 $13k 828.00 15.70
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 247.00 32.39
Oncocyte 0.0 $4.0k 715.00 5.59
Innoviva (INVA) 0.0 $3.4M 310k 10.99
Frontline 0.0 $1.9M 266k 7.17
Kura Oncology (KURA) 0.0 $16k 2.5k 6.33
Tailored Brands 0.0 $3.4M 218k 15.70
Wins Fin Hldgs Inc ord (WINSF) 0.0 $42k 1.4k 29.31
Wave Life Sciences (WVE) 0.0 $908k 28k 32.48
Axsome Therapeutics (AXSM) 0.0 $299k 38k 7.88
Mallinckrodt Pub Ltd Co options 0.0 $349k 5.0k 69.80
Platinum Group Metals 0.0 $2.7M 967k 2.74
Ion Geophysical Corp 0.0 $11k 1.6k 6.83
Workhorse Group Inc ordinary shares 0.0 $297k 41k 7.23
Differential Brands Grp 0.0 $8.0k 1.5k 5.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $130k 2.7k 48.80
Manitowoc Foodservice 0.0 $969k 60k 16.22
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 $167k 13k 13.40
Editas Medicine (EDIT) 0.0 $356k 26k 13.49
Nuvectra 0.0 $12k 1.8k 6.79
Parkervision (PRKR) 0.0 $8.0k 2.0k 4.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.8M 240k 7.35
Izea 0.0 $4.0k 755.00 5.30
Jrjr33 (JRJRQ) 0.0 $4.0k 3.0k 1.34
Avexis 0.0 $1.7M 41k 41.21
Liberty Media Corp Del Com Ser 0.0 $2.7M 93k 28.65
Pb Ban 0.0 $4.0k 451.00 8.87
Syndax Pharmaceuticals (SNDX) 0.0 $547k 36k 15.17
Pinnacle Entertainment 0.0 $2.8M 227k 12.34
Gigpeak 0.0 $601k 256k 2.35
Corvus Pharmaceuticals (CRVS) 0.0 $204k 12k 16.46
Proteostasis Therapeutics In 0.0 $508k 33k 15.59
Senseonics Hldgs (SENS) 0.0 $400k 103k 3.90
Viewray (VRAYQ) 0.0 $27k 6.0k 4.52
Sunworks 0.0 $9.0k 3.5k 2.58
Liberty Media Corp Delaware Com A Braves Grp 0.0 $636k 36k 17.46
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.2M 128k 17.38
Aviragen Therapeutics 0.0 $13k 6.8k 1.92
Maxpoint Interactive 0.0 $5.0k 509.00 9.82
Armstrong Flooring (AFIIQ) 0.0 $1.9M 99k 18.88
Adverum Biotechnologies 0.0 $450k 110k 4.11
Terravia Holdings 0.0 $956k 348k 2.75
Novanta (NOVT) 0.0 $2.3M 134k 17.35
California Res Corp 0.0 $1.6M 129k 12.50
Waste Connections (WCN) 0.0 $1.4M 18k 74.69
Mgm Growth Properties 0.0 $747k 29k 26.07
Brookfield Business Partners unit (BBU) 0.0 $0 18.00 0.00
Coca Cola European Partners (CCEP) 0.0 $528k 13k 39.91
Quorum Health 0.0 $803k 128k 6.27
Global Medical Reit (GMRE) 0.0 $124k 13k 9.73
Acacia Communications 0.0 $2.0M 20k 103.29
Atn Intl (ATNI) 0.0 $3.1M 48k 65.03
Chromadex Corp (CDXC) 0.0 $330k 111k 2.98
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.6M 112k 23.59
Secureworks Corp Cl A (SCWX) 0.0 $281k 22k 12.53
Tronc 0.0 $1.8M 109k 16.88
Unilife Corp 0.0 $5.0k 2.5k 1.97
American Renal Associates Ho 0.0 $606k 33k 18.26
Cotiviti Hldgs 0.0 $1.7M 50k 33.54
Global Wtr Res (GWRS) 0.0 $230k 29k 8.00
Gms (GMS) 0.0 $594k 27k 22.23
Ies Hldgs (IESC) 0.0 $515k 29k 17.79
Intellia Therapeutics (NTLA) 0.0 $440k 26k 17.03
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $397k 16k 25.32
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.6M 150k 10.57
Reata Pharmaceuticals Inc Cl A 0.0 $576k 22k 26.34
Siteone Landscape Supply (SITE) 0.0 $1.5M 43k 35.94
Turning Pt Brands (TPB) 0.0 $280k 23k 12.04
Hertz Global Holdings 0.0 $1.4M 36k 40.17
Petroquest Energy 0.0 $10k 2.9k 3.42
Us Foods Hldg Corp call (USFD) 0.0 $412k 18k 23.58
Great Elm Cap 0.0 $6.0k 1.3k 4.50
Stemcells 0.0 $3.0k 2.1k 1.44
Vical 0.0 $5.0k 1.6k 3.12
Cytori Therapeutics 0.0 $7.0k 3.5k 1.98
Herc Hldgs (HRI) 0.0 $458k 14k 33.67
Cascadian Therapeutics 0.0 $31k 19k 1.62
Zedge Inc cl b (ZDGE) 0.0 $5.0k 1.3k 3.76
Twilio Inc cl a (TWLO) 0.0 $242k 3.8k 64.26
Integer Hldgs (ITGR) 0.0 $3.0M 137k 21.69
Endesa Amers Sa 0.0 $397k 29k 13.69
Mcclatchy Co class a 0.0 $15k 934.00 16.06
Atkore Intl (ATKR) 0.0 $879k 47k 18.74
Phaserx (PZRXQ) 0.0 $1.0k 335.00 2.99
Axcelis Technologies (ACLS) 0.0 $1.6M 123k 13.28
Selecta Biosciences 0.0 $39k 2.7k 14.30
Nanthealth 0.0 $36k 2.7k 13.28
Ihs Markit 0.0 $1.8M 49k 37.55
Grupo Supervielle S A (SUPV) 0.0 $681k 46k 14.81
Clearside Biomedical (CLSD) 0.0 $84k 4.8k 17.41
Aeglea Biotherapeutics 0.0 $5.0k 821.00 6.09
Vbi Vaccines 0.0 $13k 3.7k 3.56
Harborone Ban 0.0 $967k 61k 15.76
Pulse Biosciences (PLSE) 0.0 $6.0k 890.00 6.74
Spring Bk Pharmaceuticals In 0.0 $2.0k 163.00 12.27
Nxp Semiconductors N V options 0.0 $255k 2.5k 102.00
Syros Pharmaceuticals 0.0 $34k 2.4k 13.92
Hampton Roads Bankshares Inc cs 0.0 $546k 236k 2.31
Gaia (GAIA) 0.0 $269k 37k 7.21
Cenveo 0.0 $9.0k 1.3k 6.96
Triton International 0.0 $2.1M 156k 13.19
Gee Group (JOB) 0.0 $5.0k 1.1k 4.76
Dell Technologies Inc Class V equity 0.0 $4.0M 83k 47.80
Aptevo Therapeutics Inc apvo 0.0 $155k 61k 2.56
Advancepierre Foods Hldgs In 0.0 $2.8M 102k 27.56
Cogint 0.0 $312k 61k 5.08
Commercehub Inc Com Ser C 0.0 $219k 14k 15.91
Fang Hldgs 0.0 $571k 127k 4.49
First Hawaiian (FHB) 0.0 $325k 12k 26.82
At Home Group 0.0 $445k 29k 15.14
Audentes Therapeutics 0.0 $253k 14k 17.78
Commercehub Inc Com Ser A 0.0 $100k 6.3k 15.88
Kadmon Hldgs 0.0 $20k 2.8k 7.24
Kinsale Cap Group (KNSL) 0.0 $132k 6.0k 22.08
Medpace Hldgs (MEDP) 0.0 $930k 31k 29.86
Protagonist Therapeutics (PTGX) 0.0 $611k 29k 21.14
Tpi Composites (TPIC) 0.0 $124k 5.8k 21.32
Dasan Zhone Solutions 0.0 $5.0k 4.4k 1.14
Airgain (AIRG) 0.0 $1.0k 82.00 12.20
Nutanix Inc cl a (NTNX) 0.0 $195k 5.3k 36.93
Nordic Amern Offshore Ltd call 0.0 $9.0k 2.5k 3.64
Impinj (PI) 0.0 $840k 22k 37.44
Tactile Systems Technology, In (TCMD) 0.0 $44k 2.3k 18.81
Randolph Ban 0.0 $11k 789.00 13.94
Gemphire Therapeutics 0.0 $3.0k 276.00 10.87
Atomera (ATOM) 0.0 $2.0k 210.00 9.52