BlackRock Investment Management

BlackRock Investment Management as of Dec. 31, 2016

Portfolio Holdings for BlackRock Investment Management

BlackRock Investment Management holds 3925 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $1.8B 16M 115.82
Microsoft Corporation (MSFT) 2.1 $1.8B 29M 62.14
JPMorgan Chase & Co. (JPM) 1.6 $1.4B 16M 86.29
Amazon (AMZN) 1.3 $1.1B 1.5M 749.87
Citigroup (C) 1.2 $1.1B 18M 59.43
Alphabet Inc Class A cs (GOOGL) 1.2 $1.1B 1.3M 792.45
Exxon Mobil Corporation (XOM) 1.2 $1.0B 11M 90.26
Pfizer (PFE) 1.1 $983M 30M 32.48
Wells Fargo & Company (WFC) 1.0 $856M 16M 55.11
UnitedHealth (UNH) 1.0 $844M 5.3M 160.04
General Electric Company 0.9 $816M 26M 31.60
Johnson & Johnson (JNJ) 0.9 $807M 7.0M 115.21
Facebook Inc cl a (META) 0.9 $781M 6.8M 115.05
Bank of America Corporation (BAC) 0.9 $773M 35M 22.10
Comcast Corporation (CMCSA) 0.9 $750M 11M 69.05
Berkshire Hathaway (BRK.B) 0.9 $752M 4.6M 162.98
Verizon Communications (VZ) 0.8 $738M 14M 53.38
Home Depot (HD) 0.8 $717M 5.3M 134.08
Alphabet Inc Class C cs (GOOG) 0.8 $662M 858k 771.82
Chevron Corporation (CVX) 0.8 $648M 5.5M 117.70
Cisco Systems (CSCO) 0.7 $634M 21M 30.22
Procter & Gamble Company (PG) 0.6 $534M 6.4M 84.08
At&t (T) 0.6 $530M 13M 42.53
Merck & Co (MRK) 0.6 $528M 9.0M 58.87
U.S. Bancorp (USB) 0.6 $514M 10M 51.37
Intel Corporation (INTC) 0.6 $510M 14M 36.27
Visa (V) 0.6 $504M 6.5M 78.02
Coca-Cola Company (KO) 0.6 $489M 12M 41.46
Altria (MO) 0.6 $494M 7.3M 67.62
Qualcomm (QCOM) 0.6 $486M 7.5M 65.20
Schlumberger (SLB) 0.5 $436M 5.2M 83.95
Goldman Sachs (GS) 0.5 $413M 1.7M 239.45
Oracle Corporation (ORCL) 0.5 $415M 11M 38.45
Morgan Stanley (MS) 0.5 $405M 9.6M 42.25
Suntrust Banks Inc $1.00 Par Cmn 0.5 $401M 7.3M 54.85
3M Company (MMM) 0.5 $400M 2.2M 178.57
Gilead Sciences (GILD) 0.5 $400M 5.6M 71.61
Philip Morris International (PM) 0.5 $385M 4.2M 91.49
Aetna 0.4 $365M 2.9M 124.01
Pepsi (PEP) 0.4 $363M 3.5M 104.63
Walt Disney Company (DIS) 0.4 $341M 3.3M 104.22
priceline.com Incorporated 0.4 $338M 231k 1466.06
Honeywell International (HON) 0.4 $318M 2.7M 115.85
American International (AIG) 0.4 $317M 4.8M 65.31
Dow Chemical Company 0.4 $310M 5.4M 57.22
International Business Machines (IBM) 0.4 $310M 1.9M 165.99
Biogen Idec (BIIB) 0.4 $314M 1.1M 283.58
Walgreen Boots Alliance (WBA) 0.4 $313M 3.8M 82.76
Occidental Petroleum Corporation (OXY) 0.3 $300M 4.2M 71.23
Nike (NKE) 0.3 $293M 5.8M 50.83
Netflix (NFLX) 0.3 $297M 2.4M 123.80
United Parcel Service (UPS) 0.3 $286M 2.5M 114.64
CVS Caremark Corporation (CVS) 0.3 $282M 3.6M 78.91
Delta Air Lines (DAL) 0.3 $281M 5.7M 49.19
Alexion Pharmaceuticals 0.3 $282M 2.3M 122.35
Raytheon Company 0.3 $279M 2.0M 142.00
Kroger (KR) 0.3 $273M 7.9M 34.51
Amgen (AMGN) 0.3 $274M 1.9M 146.21
iShares S&P 500 Index (IVV) 0.3 $277M 1.2M 224.99
Prudential Financial (PRU) 0.3 $275M 2.6M 104.06
Humana (HUM) 0.3 $278M 1.4M 204.03
Discover Financial Services (DFS) 0.3 $264M 3.7M 72.09
E.I. du Pont de Nemours & Company 0.3 $269M 3.7M 73.40
Nextera Energy (NEE) 0.3 $271M 2.3M 119.46
Marathon Petroleum Corp (MPC) 0.3 $267M 5.3M 50.35
McDonald's Corporation (MCD) 0.3 $257M 2.1M 121.72
Lowe's Companies (LOW) 0.3 $257M 3.6M 71.12
MasterCard Incorporated (MA) 0.3 $248M 2.4M 103.25
iShares Russell 1000 Growth Index (IWF) 0.3 $252M 2.4M 104.90
Abbvie (ABBV) 0.3 $254M 4.1M 62.62
Broad 0.3 $247M 1.4M 176.77
Lockheed Martin Corporation (LMT) 0.3 $242M 966k 249.94
Exelon Corporation (EXC) 0.3 $238M 6.7M 35.49
Activision Blizzard 0.3 $240M 6.7M 36.11
Union Pacific Corporation (UNP) 0.3 $235M 2.3M 103.68
EOG Resources (EOG) 0.3 $236M 2.3M 101.10
Anthem (ELV) 0.3 $230M 1.6M 143.77
Medtronic (MDT) 0.3 $233M 3.3M 71.23
Bristol Myers Squibb (BMY) 0.3 $223M 3.8M 58.44
MetLife (MET) 0.3 $223M 4.1M 53.89
Wal-Mart Stores (WMT) 0.2 $213M 3.1M 69.12
Dominion Resources (D) 0.2 $215M 2.8M 76.59
Apache Corporation 0.2 $218M 3.4M 63.47
Northrop Grumman Corporation (NOC) 0.2 $219M 944k 232.58
Becton, Dickinson and (BDX) 0.2 $218M 1.3M 165.55
Suncor Energy (SU) 0.2 $219M 6.7M 32.69
Constellation Brands (STZ) 0.2 $209M 1.4M 153.31
Celgene Corporation 0.2 $207M 1.8M 115.75
Devon Energy Corporation (DVN) 0.2 $199M 4.4M 45.67
Travelers Companies (TRV) 0.2 $203M 1.7M 122.42
Capital One Financial (COF) 0.2 $200M 2.3M 87.24
Marathon Oil Corporation (MRO) 0.2 $198M 11M 17.31
Mondelez Int (MDLZ) 0.2 $201M 4.5M 44.33
Allergan 0.2 $201M 959k 210.01
Costco Wholesale Corporation (COST) 0.2 $189M 1.2M 160.11
Boeing Company (BA) 0.2 $194M 1.2M 155.68
United Technologies Corporation 0.2 $191M 1.7M 109.62
Starbucks Corporation (SBUX) 0.2 $182M 3.3M 55.52
Pioneer Natural Resources 0.2 $181M 1.0M 180.07
Dollar General (DG) 0.2 $184M 2.5M 74.07
Valero Energy Corporation (VLO) 0.2 $176M 2.6M 68.32
ConocoPhillips (COP) 0.2 $175M 3.5M 50.14
Eli Lilly & Co. (LLY) 0.2 $163M 2.2M 73.55
Reynolds American 0.2 $166M 3.0M 56.04
International Paper Company (IP) 0.2 $160M 3.0M 53.06
AstraZeneca (AZN) 0.2 $164M 6.0M 27.32
Hess (HES) 0.2 $163M 2.6M 62.29
iShares Russell 1000 Value Index (IWD) 0.2 $164M 1.5M 112.03
Accenture (ACN) 0.2 $160M 1.4M 117.13
Southwest Airlines (LUV) 0.2 $165M 3.3M 49.84
Time Warner 0.2 $157M 1.6M 96.53
NVIDIA Corporation (NVDA) 0.2 $158M 1.5M 106.74
Anadarko Petroleum Corporation 0.2 $155M 2.2M 69.73
Texas Instruments Incorporated (TXN) 0.2 $159M 2.2M 72.97
Public Service Enterprise (PEG) 0.2 $156M 3.6M 43.88
SPDR Gold Trust (GLD) 0.2 $156M 1.4M 109.61
Key (KEY) 0.2 $153M 8.4M 18.27
Cme (CME) 0.2 $146M 1.3M 115.35
Baxter International (BAX) 0.2 $149M 3.4M 44.34
Carnival Corporation (CCL) 0.2 $148M 2.8M 52.06
Marsh & McLennan Companies (MMC) 0.2 $145M 2.1M 67.59
Simon Property (SPG) 0.2 $146M 820k 177.67
Asml Holding (ASML) 0.2 $150M 1.3M 112.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $149M 2.8M 53.63
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $148M 515k 287.92
Cognizant Technology Solutions (CTSH) 0.2 $140M 2.5M 56.03
Boston Scientific Corporation (BSX) 0.2 $134M 6.2M 21.63
Total (TTE) 0.2 $142M 2.8M 50.97
Roper Industries (ROP) 0.2 $142M 773k 183.08
Zimmer Holdings (ZBH) 0.2 $141M 1.4M 103.20
Quest Diagnostics Incorporated (DGX) 0.2 $135M 1.5M 91.90
iShares Lehman Aggregate Bond (AGG) 0.2 $138M 1.3M 108.06
Hldgs (UAL) 0.2 $134M 1.8M 72.88
Ishares Inc core msci emkt (IEMG) 0.2 $139M 3.3M 42.45
Chubb (CB) 0.2 $135M 1.0M 132.12
Sherwin-Williams Company (SHW) 0.1 $127M 471k 268.74
Global Payments (GPN) 0.1 $129M 1.9M 69.41
Halliburton Company (HAL) 0.1 $131M 2.4M 54.09
Omni (OMC) 0.1 $131M 1.5M 85.11
Lear Corporation (LEA) 0.1 $124M 934k 132.37
Regeneron Pharmaceuticals (REGN) 0.1 $125M 339k 367.09
Thermo Fisher Scientific (TMO) 0.1 $120M 848k 141.10
Colgate-Palmolive Company (CL) 0.1 $117M 1.8M 65.44
Acuity Brands (AYI) 0.1 $117M 505k 230.86
FleetCor Technologies 0.1 $119M 844k 141.52
Ishares Tr usa min vo (USMV) 0.1 $121M 2.7M 45.22
Cdw (CDW) 0.1 $119M 2.3M 52.09
Equinix (EQIX) 0.1 $123M 343k 357.41
Charles Schwab Corporation (SCHW) 0.1 $113M 2.9M 39.47
American Express Company (AXP) 0.1 $112M 1.5M 74.08
PNC Financial Services (PNC) 0.1 $111M 948k 116.96
Caterpillar (CAT) 0.1 $112M 1.2M 92.74
Abbott Laboratories (ABT) 0.1 $115M 3.0M 38.41
Norfolk Southern (NSC) 0.1 $113M 1.0M 108.07
AES Corporation (AES) 0.1 $110M 9.5M 11.62
Adobe Systems Incorporated (ADBE) 0.1 $111M 1.1M 102.95
CIGNA Corporation 0.1 $115M 864k 133.39
Praxair 0.1 $112M 955k 117.19
Unilever 0.1 $110M 2.7M 41.06
Lam Research Corporation 0.1 $115M 1.1M 105.73
Duke Energy (DUK) 0.1 $112M 1.4M 77.62
Zoetis Inc Cl A (ZTS) 0.1 $115M 2.1M 53.53
Nielsen Hldgs Plc Shs Eur 0.1 $116M 2.8M 41.95
Extraction Oil And Gas 0.1 $108M 5.4M 20.04
Teva Pharmaceutical Industries (TEVA) 0.1 $100M 2.8M 36.25
Kimberly-Clark Corporation (KMB) 0.1 $104M 909k 114.12
Automatic Data Processing (ADP) 0.1 $102M 992k 102.78
Ford Motor Company (F) 0.1 $100M 8.2M 12.13
TJX Companies (TJX) 0.1 $106M 1.4M 75.13
iShares S&P MidCap 400 Index (IJH) 0.1 $100M 604k 165.34
Motorola Solutions (MSI) 0.1 $102M 1.2M 82.89
Kraft Heinz (KHC) 0.1 $103M 1.2M 87.32
CMS Energy Corporation (CMS) 0.1 $97M 2.3M 41.62
Bank of New York Mellon Corporation (BK) 0.1 $98M 2.1M 47.38
Equifax (EFX) 0.1 $98M 830k 118.23
FedEx Corporation (FDX) 0.1 $98M 528k 186.20
M&T Bank Corporation (MTB) 0.1 $92M 590k 156.43
Monsanto Company 0.1 $95M 906k 105.21
Stryker Corporation (SYK) 0.1 $91M 761k 119.81
Target Corporation (TGT) 0.1 $93M 1.3M 72.23
Weyerhaeuser Company (WY) 0.1 $96M 3.2M 30.09
Danaher Corporation (DHR) 0.1 $94M 1.2M 77.84
Southern Company (SO) 0.1 $93M 1.9M 49.19
General Dynamics Corporation (GD) 0.1 $94M 545k 172.66
Dr Pepper Snapple 0.1 $97M 1.1M 90.67
Fiserv (FI) 0.1 $99M 929k 106.28
salesforce (CRM) 0.1 $95M 1.4M 68.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $92M 872k 104.94
General Motors Company (GM) 0.1 $93M 2.7M 34.84
American Tower Reit (AMT) 0.1 $99M 938k 105.68
Express Scripts Holding 0.1 $94M 1.4M 68.79
Phillips 66 (PSX) 0.1 $94M 1.1M 86.41
Paypal Holdings (PYPL) 0.1 $95M 2.4M 39.47
BP (BP) 0.1 $85M 2.3M 37.38
BlackRock 0.1 $90M 236k 380.54
Hartford Financial Services (HIG) 0.1 $82M 1.7M 47.65
Ecolab (ECL) 0.1 $87M 739k 117.22
Laboratory Corp. of America Holdings 0.1 $89M 691k 128.38
Air Products & Chemicals (APD) 0.1 $85M 589k 143.82
Baker Hughes Incorporated 0.1 $85M 1.3M 64.97
Diageo (DEO) 0.1 $87M 834k 103.94
General Mills (GIS) 0.1 $83M 1.3M 61.77
Illinois Tool Works (ITW) 0.1 $85M 695k 122.46
Domino's Pizza (DPZ) 0.1 $89M 559k 159.24
SBA Communications Corporation 0.1 $82M 797k 103.26
Invesco (IVZ) 0.1 $85M 2.8M 30.34
Concho Resources 0.1 $90M 675k 132.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $82M 323k 254.94
British American Tobac (BTI) 0.1 $86M 762k 112.67
TransDigm Group Incorporated (TDG) 0.1 $86M 347k 248.96
iShares MSCI ACWI Index Fund (ACWI) 0.1 $83M 1.4M 59.17
Johnson Controls International Plc equity (JCI) 0.1 $87M 2.1M 41.19
Packaging Corporation of America (PKG) 0.1 $80M 943k 84.82
Genuine Parts Company (GPC) 0.1 $79M 826k 95.54
Mattel (MAT) 0.1 $78M 2.8M 27.55
Regions Financial Corporation (RF) 0.1 $77M 5.3M 14.36
McKesson Corporation (MCK) 0.1 $75M 531k 140.45
Allstate Corporation (ALL) 0.1 $78M 1.1M 74.12
BB&T Corporation 0.1 $76M 1.6M 47.02
Dollar Tree (DLTR) 0.1 $81M 1.0M 77.18
Sempra Energy (SRE) 0.1 $76M 753k 100.64
Applied Materials (AMAT) 0.1 $77M 2.4M 32.27
iShares Russell 2000 Index (IWM) 0.1 $75M 558k 134.87
Kinder Morgan (KMI) 0.1 $76M 3.7M 20.71
Vantiv Inc Cl A 0.1 $76M 1.3M 59.62
American Airls (AAL) 0.1 $77M 1.7M 46.69
Citizens Financial (CFG) 0.1 $79M 2.2M 35.63
Crown Castle Intl (CCI) 0.1 $77M 887k 86.77
Hewlett Packard Enterprise (HPE) 0.1 $76M 3.3M 23.14
CSX Corporation (CSX) 0.1 $68M 1.9M 35.93
Autodesk (ADSK) 0.1 $68M 914k 74.01
Public Storage (PSA) 0.1 $73M 327k 223.50
Spectra Energy 0.1 $65M 1.6M 41.09
Ross Stores (ROST) 0.1 $68M 1.0M 65.60
Newell Rubbermaid (NWL) 0.1 $72M 1.6M 44.65
Emerson Electric (EMR) 0.1 $73M 1.3M 55.75
Goodyear Tire & Rubber Company (GT) 0.1 $69M 2.2M 30.87
eBay (EBAY) 0.1 $67M 2.3M 29.69
American Electric Power Company (AEP) 0.1 $72M 1.1M 62.96
Yahoo! 0.1 $66M 1.7M 38.67
Chipotle Mexican Grill (CMG) 0.1 $67M 177k 377.32
Intuit (INTU) 0.1 $70M 610k 114.61
iShares Dow Jones Select Dividend (DVY) 0.1 $68M 769k 88.57
Hca Holdings (HCA) 0.1 $65M 876k 74.02
Aon 0.1 $69M 615k 111.53
Intercontinental Exchange (ICE) 0.1 $68M 1.2M 56.42
Alibaba Group Holding (BABA) 0.1 $66M 756k 87.81
Synchrony Financial (SYF) 0.1 $66M 1.8M 36.27
State Street Corporation (STT) 0.1 $57M 727k 77.72
Fidelity National Information Services (FIS) 0.1 $57M 751k 75.64
Lincoln National Corporation (LNC) 0.1 $64M 973k 66.27
Nasdaq Omx (NDAQ) 0.1 $61M 902k 67.12
Waste Management (WM) 0.1 $65M 911k 70.91
Spdr S&p 500 Etf (SPY) 0.1 $57M 254k 223.60
H&R Block (HRB) 0.1 $57M 2.5M 22.99
SYSCO Corporation (SYY) 0.1 $63M 1.1M 55.37
Electronic Arts (EA) 0.1 $60M 761k 78.76
Deere & Company (DE) 0.1 $60M 578k 103.04
Intuitive Surgical (ISRG) 0.1 $58M 91k 634.17
Williams Companies (WMB) 0.1 $63M 2.0M 31.14
PG&E Corporation (PCG) 0.1 $61M 1.0M 60.77
Marriott International (MAR) 0.1 $59M 708k 82.68
D.R. Horton (DHI) 0.1 $56M 2.1M 27.33
AvalonBay Communities (AVB) 0.1 $58M 327k 177.15
Advanced Micro Devices (AMD) 0.1 $58M 5.1M 11.34
Edison International (EIX) 0.1 $57M 793k 71.99
Gulfport Energy Corporation 0.1 $63M 2.9M 21.64
Centene Corporation (CNC) 0.1 $62M 1.1M 56.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $58M 665k 86.55
Industries N shs - a - (LYB) 0.1 $59M 692k 85.78
iShares Lehman MBS Bond Fund (MBB) 0.1 $61M 572k 106.34
O'reilly Automotive (ORLY) 0.1 $58M 207k 278.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $58M 1.6M 37.20
Telus Ord (TU) 0.1 $62M 2.0M 31.85
Prologis (PLD) 0.1 $63M 1.2M 52.79
Telephone And Data Systems (TDS) 0.1 $64M 2.2M 28.87
Eaton (ETN) 0.1 $63M 937k 67.09
Twenty-first Century Fox 0.1 $63M 2.2M 28.04
S&p Global (SPGI) 0.1 $61M 566k 107.54
Owens Corning (OC) 0.1 $54M 1.1M 51.56
Taiwan Semiconductor Mfg (TSM) 0.1 $50M 1.7M 28.75
Ameriprise Financial (AMP) 0.1 $49M 438k 110.94
SLM Corporation (SLM) 0.1 $52M 4.8M 11.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $50M 672k 73.67
Archer Daniels Midland Company (ADM) 0.1 $51M 1.1M 45.65
CBS Corporation 0.1 $54M 851k 63.62
Consolidated Edison (ED) 0.1 $56M 757k 73.68
Lennar Corporation (LEN) 0.1 $48M 1.1M 42.93
Cardinal Health (CAH) 0.1 $56M 778k 71.97
Cummins (CMI) 0.1 $49M 355k 136.67
Noble Energy 0.1 $55M 1.4M 38.06
PPG Industries (PPG) 0.1 $55M 583k 94.76
AFLAC Incorporated (AFL) 0.1 $55M 793k 69.60
Avery Dennison Corporation (AVY) 0.1 $50M 709k 70.22
Analog Devices (ADI) 0.1 $51M 700k 72.62
Yum! Brands (YUM) 0.1 $48M 757k 63.33
Novartis (NVS) 0.1 $56M 765k 72.84
Sanofi-Aventis SA (SNY) 0.1 $55M 1.4M 40.44
Gap (GAP) 0.1 $55M 2.4M 22.44
Anheuser-Busch InBev NV (BUD) 0.1 $51M 488k 105.44
AutoZone (AZO) 0.1 $50M 64k 789.79
New York Community Ban 0.1 $56M 3.5M 15.91
PPL Corporation (PPL) 0.1 $55M 1.6M 34.05
Xcel Energy (XEL) 0.1 $50M 1.2M 40.70
Paccar (PCAR) 0.1 $54M 842k 63.90
Ventas (VTR) 0.1 $50M 800k 62.52
Micron Technology (MU) 0.1 $52M 2.4M 21.92
Estee Lauder Companies (EL) 0.1 $49M 636k 76.49
Rogers Communications -cl B (RCI) 0.1 $51M 1.3M 38.58
Flextronics International Ltd Com Stk (FLEX) 0.1 $50M 3.5M 14.37
DTE Energy Company (DTE) 0.1 $49M 495k 98.51
Cimarex Energy 0.1 $50M 368k 135.90
St. Jude Medical 0.1 $50M 625k 80.02
EQT Corporation (EQT) 0.1 $54M 818k 65.40
Scripps Networks Interactive 0.1 $50M 706k 71.37
Nxp Semiconductors N V (NXPI) 0.1 $54M 547k 98.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $49M 359k 137.52
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $54M 1.1M 50.18
Mylan Nv 0.1 $52M 1.4M 38.15
Welltower Inc Com reit (WELL) 0.1 $56M 837k 66.93
Hp (HPQ) 0.1 $49M 3.3M 14.84
Corning Incorporated (GLW) 0.1 $45M 1.8M 24.27
Progressive Corporation (PGR) 0.1 $47M 1.3M 35.50
Northern Trust Corporation (NTRS) 0.1 $43M 483k 89.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $46M 2.0M 23.36
FirstEnergy (FE) 0.1 $40M 1.3M 30.97
Edwards Lifesciences (EW) 0.1 $45M 479k 93.70
Newmont Mining Corporation (NEM) 0.1 $44M 1.3M 34.07
Nucor Corporation (NUE) 0.1 $43M 722k 59.52
Paychex (PAYX) 0.1 $43M 703k 60.88
Stanley Black & Decker (SWK) 0.1 $39M 343k 114.69
T. Rowe Price (TROW) 0.1 $41M 546k 75.26
V.F. Corporation (VFC) 0.1 $42M 790k 53.35
Molson Coors Brewing Company (TAP) 0.1 $41M 420k 97.31
C.R. Bard 0.1 $43M 189k 224.66
Western Digital (WDC) 0.1 $47M 694k 67.95
Equity Residential (EQR) 0.1 $45M 705k 64.36
Tyson Foods (TSN) 0.1 $43M 693k 61.68
Interpublic Group of Companies (IPG) 0.1 $42M 1.8M 23.41
Parker-Hannifin Corporation (PH) 0.1 $47M 332k 140.00
Fifth Third Ban (FITB) 0.1 $47M 1.8M 26.97
Kellogg Company (K) 0.1 $41M 556k 73.71
Vornado Realty Trust (VNO) 0.1 $41M 391k 104.37
Robert Half International (RHI) 0.1 $47M 960k 48.78
Amphenol Corporation (APH) 0.1 $45M 672k 67.20
Mead Johnson Nutrition 0.1 $43M 605k 70.76
Illumina (ILMN) 0.1 $41M 319k 128.04
Microsemi Corporation 0.1 $41M 753k 53.97
Reliance Steel & Aluminum (RS) 0.1 $39M 492k 79.54
Ingersoll-rand Co Ltd-cl A 0.1 $43M 575k 75.04
Banco Itau Holding Financeira (ITUB) 0.1 $40M 3.8M 10.28
SCANA Corporation 0.1 $46M 633k 73.28
BT 0.1 $40M 1.7M 23.03
Rockwell Automation (ROK) 0.1 $44M 328k 134.40
Boston Properties (BXP) 0.1 $48M 378k 125.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $46M 404k 113.17
Huntington Ingalls Inds (HII) 0.1 $39M 214k 184.19
Te Connectivity Ltd for 0.1 $43M 621k 69.28
Delphi Automotive 0.1 $40M 591k 67.35
Perrigo Company (PRGO) 0.1 $46M 550k 83.23
Eversource Energy (ES) 0.1 $45M 820k 55.23
Wec Energy Group (WEC) 0.1 $46M 783k 58.65
Westrock (WRK) 0.1 $42M 824k 50.77
Xl 0.1 $47M 1.3M 37.26
Huntington Bancshares Incorporated (HBAN) 0.0 $35M 2.6M 13.22
Emcor (EME) 0.0 $33M 461k 70.76
Starwood Property Trust (STWD) 0.0 $34M 1.6M 21.95
Reinsurance Group of America (RGA) 0.0 $31M 248k 125.83
Principal Financial (PFG) 0.0 $38M 649k 57.86
Moody's Corporation (MCO) 0.0 $35M 367k 94.27
Republic Services (RSG) 0.0 $31M 535k 57.05
Martin Marietta Materials (MLM) 0.0 $30M 137k 221.53
ResMed (RMD) 0.0 $31M 496k 62.05
Cerner Corporation 0.0 $31M 654k 47.37
Citrix Systems 0.0 $30M 339k 89.31
Digital Realty Trust (DLR) 0.0 $34M 344k 98.26
FMC Technologies 0.0 $36M 1.0M 35.53
Host Hotels & Resorts (HST) 0.0 $34M 1.8M 18.84
IDEXX Laboratories (IDXX) 0.0 $37M 316k 117.27
Royal Caribbean Cruises (RCL) 0.0 $31M 383k 82.04
Vulcan Materials Company (VMC) 0.0 $36M 288k 125.15
SVB Financial (SIVBQ) 0.0 $31M 178k 171.66
Whirlpool Corporation (WHR) 0.0 $31M 169k 181.77
AmerisourceBergen (COR) 0.0 $32M 402k 78.19
Xilinx 0.0 $34M 562k 60.37
Masco Corporation (MAS) 0.0 $32M 996k 31.62
Mohawk Industries (MHK) 0.0 $36M 183k 199.68
National-Oilwell Var 0.0 $38M 1.0M 37.44
Universal Health Services (UHS) 0.0 $31M 292k 106.38
Unum (UNM) 0.0 $32M 723k 43.93
Synopsys (SNPS) 0.0 $33M 567k 58.86
Koninklijke Philips Electronics NV (PHG) 0.0 $31M 1.0M 30.57
CenturyLink 0.0 $32M 1.3M 23.78
Helmerich & Payne (HP) 0.0 $36M 468k 77.40
Olin Corporation (OLN) 0.0 $31M 1.2M 25.61
Computer Sciences Corporation 0.0 $31M 524k 59.42
Royal Dutch Shell 0.0 $32M 588k 54.38
Symantec Corporation 0.0 $33M 1.4M 23.89
Alleghany Corporation 0.0 $32M 53k 608.12
Agilent Technologies Inc C ommon (A) 0.0 $35M 778k 45.56
Linear Technology Corporation 0.0 $33M 532k 62.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $37M 2.8M 13.19
Whole Foods Market 0.0 $36M 1.2M 30.76
Clorox Company (CLX) 0.0 $34M 287k 120.02
Hershey Company (HSY) 0.0 $32M 307k 103.43
ConAgra Foods (CAG) 0.0 $37M 933k 39.55
Fastenal Company (FAST) 0.0 $30M 644k 46.98
J.M. Smucker Company (SJM) 0.0 $34M 266k 128.06
Bank of the Ozarks 0.0 $31M 595k 52.59
Entergy Corporation (ETR) 0.0 $34M 468k 73.47
Webster Financial Corporation (WBS) 0.0 $35M 642k 54.28
Steel Dynamics (STLD) 0.0 $31M 876k 35.58
Prosperity Bancshares (PB) 0.0 $36M 505k 71.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34M 5.0M 6.77
Essex Property Trust (ESS) 0.0 $37M 159k 232.50
Raymond James Financial (RJF) 0.0 $32M 456k 69.27
UGI Corporation (UGI) 0.0 $31M 673k 46.08
Ida (IDA) 0.0 $32M 391k 80.55
Skyworks Solutions (SWKS) 0.0 $32M 429k 74.66
Duke Realty Corporation 0.0 $34M 1.3M 26.56
Kansas City Southern 0.0 $38M 448k 84.85
Lloyds TSB (LYG) 0.0 $35M 11M 3.10
Realty Income (O) 0.0 $34M 585k 57.48
Teradyne (TER) 0.0 $33M 1.3M 25.40
HCP 0.0 $35M 1.2M 29.72
Superior Energy Services 0.0 $36M 2.1M 16.88
Alexandria Real Estate Equities (ARE) 0.0 $34M 307k 111.13
American Water Works (AWK) 0.0 $35M 490k 72.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $38M 327k 117.18
Oneok (OKE) 0.0 $33M 580k 57.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $36M 337k 108.18
General Growth Properties 0.0 $36M 1.4M 24.98
First Republic Bank/san F (FRCB) 0.0 $33M 354k 92.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $38M 364k 105.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $32M 1.1M 29.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $34M 844k 40.27
Level 3 Communications 0.0 $37M 664k 56.36
Expedia (EXPE) 0.0 $37M 328k 113.28
Ishares Tr eafe min volat (EFAV) 0.0 $31M 506k 61.22
Ingredion Incorporated (INGR) 0.0 $32M 259k 124.96
Whitewave Foods 0.0 $35M 624k 55.60
Ishares Inc msci india index (INDA) 0.0 $37M 1.4M 26.81
L Brands 0.0 $36M 543k 65.84
Mallinckrodt Pub 0.0 $32M 640k 49.82
Cdk Global Inc equities 0.0 $31M 519k 59.69
Monster Beverage Corp (MNST) 0.0 $39M 870k 44.34
Edgewell Pers Care (EPC) 0.0 $38M 523k 72.99
Dentsply Sirona (XRAY) 0.0 $30M 525k 57.73
Fortive (FTV) 0.0 $33M 606k 53.63
Dell Technologies Inc Class V equity 0.0 $34M 621k 54.97
E TRADE Financial Corporation 0.0 $22M 643k 34.65
Loews Corporation (L) 0.0 $30M 635k 46.83
ICICI Bank (IBN) 0.0 $27M 3.6M 7.49
Ansys (ANSS) 0.0 $29M 313k 92.49
Broadridge Financial Solutions (BR) 0.0 $28M 419k 66.30
MB Financial 0.0 $24M 515k 47.23
Western Union Company (WU) 0.0 $23M 1.1M 21.72
Signature Bank (SBNY) 0.0 $29M 191k 150.20
Total System Services 0.0 $25M 506k 49.03
Arthur J. Gallagher & Co. (AJG) 0.0 $25M 478k 51.96
SEI Investments Company (SEIC) 0.0 $23M 471k 49.36
Expeditors International of Washington (EXPD) 0.0 $24M 455k 52.96
Range Resources (RRC) 0.0 $29M 840k 34.36
Tractor Supply Company (TSCO) 0.0 $22M 291k 75.81
Via 0.0 $26M 752k 35.10
Great Plains Energy Incorporated 0.0 $22M 801k 27.35
Ameren Corporation (AEE) 0.0 $29M 548k 52.46
Bed Bath & Beyond 0.0 $22M 547k 40.64
CarMax (KMX) 0.0 $27M 418k 64.39
Coach 0.0 $23M 664k 35.02
Cracker Barrel Old Country Store (CBRL) 0.0 $24M 141k 166.98
Curtiss-Wright (CW) 0.0 $30M 302k 98.36
Franklin Resources (BEN) 0.0 $27M 681k 39.58
Hologic (HOLX) 0.0 $30M 734k 40.12
LKQ Corporation (LKQ) 0.0 $23M 742k 30.65
Microchip Technology (MCHP) 0.0 $30M 467k 64.15
NetApp (NTAP) 0.0 $23M 643k 35.27
RPM International (RPM) 0.0 $24M 453k 53.83
Snap-on Incorporated (SNA) 0.0 $22M 131k 171.27
Valspar Corporation 0.0 $27M 260k 103.61
Trimble Navigation (TRMB) 0.0 $27M 894k 30.15
W.W. Grainger (GWW) 0.0 $28M 122k 232.25
Best Buy (BBY) 0.0 $27M 634k 42.67
Harris Corporation 0.0 $29M 282k 102.47
Sensient Technologies Corporation (SXT) 0.0 $23M 296k 78.58
Harley-Davidson (HOG) 0.0 $23M 388k 58.34
Jack in the Box (JACK) 0.0 $24M 219k 111.64
Tiffany & Co. 0.0 $26M 340k 77.43
Akamai Technologies (AKAM) 0.0 $25M 381k 66.68
Comerica Incorporated (CMA) 0.0 $28M 404k 68.11
Mid-America Apartment (MAA) 0.0 $27M 276k 97.92
DaVita (DVA) 0.0 $28M 442k 64.20
Darden Restaurants (DRI) 0.0 $25M 348k 72.72
Bemis Company 0.0 $26M 549k 47.82
Cincinnati Financial Corporation (CINF) 0.0 $29M 387k 75.75
Everest Re Group (EG) 0.0 $29M 136k 216.40
Foot Locker (FL) 0.0 $23M 323k 70.89
Healthcare Realty Trust Incorporated 0.0 $24M 800k 30.32
Mettler-Toledo International (MTD) 0.0 $24M 58k 418.57
JetBlue Airways Corporation (JBLU) 0.0 $25M 1.1M 22.42
MDU Resources (MDU) 0.0 $23M 809k 28.77
Eastman Chemical Company (EMN) 0.0 $27M 364k 75.21
PAREXEL International Corporation 0.0 $23M 352k 65.72
Cadence Design Systems (CDNS) 0.0 $26M 1.0M 25.22
WellCare Health Plans 0.0 $22M 159k 137.08
Rockwell Collins 0.0 $26M 285k 92.76
Waters Corporation (WAT) 0.0 $23M 173k 134.39
Campbell Soup Company (CPB) 0.0 $26M 425k 60.47
Newfield Exploration 0.0 $28M 683k 40.50
Red Hat 0.0 $27M 392k 69.70
Integrated Device Technology 0.0 $23M 979k 23.56
American Financial (AFG) 0.0 $23M 255k 88.12
Arrow Electronics (ARW) 0.0 $24M 340k 71.30
Avnet (AVT) 0.0 $23M 491k 47.61
Williams-Sonoma (WSM) 0.0 $24M 488k 48.39
Gartner (IT) 0.0 $29M 290k 101.07
Mentor Graphics Corporation 0.0 $28M 750k 36.89
Berkshire Hathaway (BRK.A) 0.0 $24M 99.00 244121.21
Macy's (M) 0.0 $25M 699k 35.81
Ca 0.0 $23M 715k 31.77
Henry Schein (HSIC) 0.0 $27M 179k 151.71
Cintas Corporation (CTAS) 0.0 $22M 187k 115.56
Manpower (MAN) 0.0 $22M 249k 88.87
SL Green Realty 0.0 $24M 225k 107.55
First Industrial Realty Trust (FR) 0.0 $25M 893k 28.05
Valley National Ban (VLY) 0.0 $22M 1.9M 11.64
Deluxe Corporation (DLX) 0.0 $26M 367k 71.61
W.R. Berkley Corporation (WRB) 0.0 $25M 380k 66.51
FactSet Research Systems (FDS) 0.0 $22M 137k 163.43
Msci (MSCI) 0.0 $26M 332k 78.78
Advance Auto Parts (AAP) 0.0 $28M 165k 169.12
Westar Energy 0.0 $29M 512k 56.35
East West Ban (EWBC) 0.0 $26M 504k 50.83
Dover Corporation (DOV) 0.0 $27M 366k 74.93
ViaSat (VSAT) 0.0 $22M 336k 66.22
Patterson-UTI Energy (PTEN) 0.0 $25M 910k 26.92
Alliance Data Systems Corporation (BFH) 0.0 $30M 130k 228.50
C.H. Robinson Worldwide (CHRW) 0.0 $23M 311k 73.26
Highwoods Properties (HIW) 0.0 $22M 424k 51.01
IDEX Corporation (IEX) 0.0 $25M 273k 90.06
Verisk Analytics (VRSK) 0.0 $28M 340k 81.17
Umpqua Holdings Corporation 0.0 $30M 1.6M 18.78
Carlisle Companies (CSL) 0.0 $26M 235k 110.29
Fair Isaac Corporation (FICO) 0.0 $25M 206k 119.22
Southwest Gas Corporation (SWX) 0.0 $25M 330k 76.62
Tesoro Corporation 0.0 $24M 269k 87.45
Maximus (MMS) 0.0 $24M 428k 55.79
Juniper Networks (JNPR) 0.0 $24M 853k 28.26
Seagate Technology Com Stk 0.0 $23M 609k 38.17
Alaska Air (ALK) 0.0 $23M 259k 88.73
Black Hills Corporation (BKH) 0.0 $27M 433k 61.34
EnerSys (ENS) 0.0 $23M 298k 78.10
iShares Russell 1000 Index (IWB) 0.0 $25M 197k 124.46
Littelfuse (LFUS) 0.0 $22M 147k 151.77
American Campus Communities 0.0 $25M 492k 49.77
Align Technology (ALGN) 0.0 $25M 264k 96.13
Atmos Energy Corporation (ATO) 0.0 $28M 373k 74.15
CenterPoint Energy (CNP) 0.0 $26M 1.1M 24.64
Cirrus Logic (CRUS) 0.0 $24M 420k 56.54
Fulton Financial (FULT) 0.0 $24M 1.3M 18.80
Kilroy Realty Corporation (KRC) 0.0 $25M 346k 73.22
LaSalle Hotel Properties 0.0 $25M 826k 30.47
L-3 Communications Holdings 0.0 $28M 186k 152.11
Alliant Energy Corporation (LNT) 0.0 $23M 617k 37.89
Medical Properties Trust (MPW) 0.0 $26M 2.1M 12.30
New Jersey Resources Corporation (NJR) 0.0 $23M 658k 35.50
Oge Energy Corp (OGE) 0.0 $29M 851k 33.45
Teledyne Technologies Incorporated (TDY) 0.0 $29M 238k 123.00
Teleflex Incorporated (TFX) 0.0 $26M 158k 161.15
Textron (TXT) 0.0 $28M 573k 48.56
Banco Bradesco SA (BBD) 0.0 $27M 3.1M 8.71
Ciena Corporation (CIEN) 0.0 $24M 978k 24.41
Energen Corporation 0.0 $23M 406k 57.67
F.N.B. Corporation (FNB) 0.0 $25M 1.5M 16.03
ING Groep (ING) 0.0 $23M 1.6M 14.10
KLA-Tencor Corporation (KLAC) 0.0 $28M 349k 78.68
NetScout Systems (NTCT) 0.0 $23M 730k 31.50
NuVasive 0.0 $22M 331k 67.36
Stifel Financial (SF) 0.0 $24M 487k 49.95
United Therapeutics Corporation (UTHR) 0.0 $26M 181k 143.43
Wabtec Corporation (WAB) 0.0 $28M 342k 83.02
Washington Federal (WAFD) 0.0 $22M 632k 34.35
A. O. Smith Corporation (AOS) 0.0 $25M 524k 47.35
Church & Dwight (CHD) 0.0 $28M 627k 44.19
Chemical Financial Corporation 0.0 $25M 464k 54.17
Clarcor 0.0 $26M 317k 82.47
Extra Space Storage (EXR) 0.0 $25M 320k 77.24
Hancock Holding Company (HWC) 0.0 $26M 597k 43.10
Jack Henry & Associates (JKHY) 0.0 $25M 285k 88.78
McCormick & Company, Incorporated (MKC) 0.0 $24M 254k 93.33
NorthWestern Corporation (NWE) 0.0 $22M 391k 56.87
PacWest Ban 0.0 $27M 496k 54.44
PrivateBan 0.0 $30M 551k 54.19
SYNNEX Corporation (SNX) 0.0 $25M 203k 121.02
UMB Financial Corporation (UMBF) 0.0 $24M 309k 77.12
WGL Holdings 0.0 $27M 355k 76.28
Albemarle Corporation (ALB) 0.0 $24M 274k 86.08
Ametek (AME) 0.0 $27M 554k 48.60
Woodward Governor Company (WWD) 0.0 $25M 356k 69.05
Healthsouth 0.0 $25M 597k 41.24
Federal Realty Inv. Trust 0.0 $23M 160k 142.11
Mednax (MD) 0.0 $22M 330k 66.66
National Retail Properties (NNN) 0.0 $23M 528k 44.20
Macerich Company (MAC) 0.0 $23M 322k 70.84
AECOM Technology Corporation (ACM) 0.0 $26M 701k 36.36
Ball Corporation (BALL) 0.0 $28M 378k 75.07
CNO Financial (CNO) 0.0 $24M 1.2M 19.15
iShares S&P 500 Growth Index (IVW) 0.0 $30M 248k 121.79
Kimco Realty Corporation (KIM) 0.0 $24M 944k 25.16
Liberty Property Trust 0.0 $23M 576k 39.50
Pinnacle West Capital Corporation (PNW) 0.0 $24M 313k 78.03
Regency Centers Corporation (REG) 0.0 $26M 374k 68.95
Udr (UDR) 0.0 $25M 691k 36.48
Camden Property Trust (CPT) 0.0 $27M 315k 84.07
Lance 0.0 $22M 577k 38.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $28M 258k 110.22
Mosaic (MOS) 0.0 $23M 795k 29.33
Hollyfrontier Corp 0.0 $24M 725k 32.76
Fortune Brands (FBIN) 0.0 $25M 469k 53.46
J Global (ZD) 0.0 $26M 314k 81.80
Tripadvisor (TRIP) 0.0 $24M 520k 46.37
Michael Kors Holdings 0.0 $29M 665k 42.98
Pdc Energy 0.0 $22M 301k 72.58
Dynegy 0.0 $26M 3.0M 8.46
Fox News 0.0 $28M 1.0M 27.25
Leidos Holdings (LDOS) 0.0 $25M 488k 51.14
Science App Int'l (SAIC) 0.0 $25M 289k 84.80
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $22M 468k 47.34
One Gas (OGS) 0.0 $23M 362k 63.96
Catalent 0.0 $27M 993k 26.96
Keysight Technologies (KEYS) 0.0 $22M 594k 36.57
Axalta Coating Sys (AXTA) 0.0 $23M 851k 27.20
Hubbell (HUBB) 0.0 $22M 188k 116.70
Willis Towers Watson (WTW) 0.0 $28M 229k 122.28
Ashland (ASH) 0.0 $25M 225k 109.29
Hasbro (HAS) 0.0 $19M 248k 77.79
Crown Holdings (CCK) 0.0 $14M 259k 52.57
Petroleo Brasileiro SA (PBR.A) 0.0 $19M 2.2M 8.81
Portland General Electric Company (POR) 0.0 $16M 364k 43.33
Joy Global 0.0 $19M 682k 28.00
Genworth Financial (GNW) 0.0 $13M 3.5M 3.81
Leucadia National 0.0 $17M 734k 23.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17M 127k 136.22
FTI Consulting (FCN) 0.0 $13M 294k 45.08
MGIC Investment (MTG) 0.0 $14M 1.4M 10.19
People's United Financial 0.0 $15M 788k 19.36
Affiliated Managers (AMG) 0.0 $18M 125k 145.30
Dick's Sporting Goods (DKS) 0.0 $19M 360k 53.10
Pulte (PHM) 0.0 $13M 720k 18.38
Acxiom Corporation 0.0 $14M 530k 26.80
American Eagle Outfitters (AEO) 0.0 $17M 1.1M 15.17
Avon Products 0.0 $15M 3.0M 5.04
Bank of Hawaii Corporation (BOH) 0.0 $17M 192k 88.69
Blackbaud (BLKB) 0.0 $15M 238k 64.00
Brown & Brown (BRO) 0.0 $19M 433k 44.86
Carter's (CRI) 0.0 $15M 169k 86.39
Copart (CPRT) 0.0 $19M 348k 55.41
Cullen/Frost Bankers (CFR) 0.0 $19M 213k 88.23
Diebold Incorporated 0.0 $14M 559k 25.15
J.B. Hunt Transport Services (JBHT) 0.0 $19M 191k 97.07
Kohl's Corporation (KSS) 0.0 $20M 411k 49.38
Leggett & Platt (LEG) 0.0 $16M 336k 48.88
Lincoln Electric Holdings (LECO) 0.0 $16M 214k 76.67
Polaris Industries (PII) 0.0 $17M 210k 82.39
Sealed Air (SEE) 0.0 $21M 454k 45.34
Sonoco Products Company (SON) 0.0 $21M 393k 52.70
Watsco, Incorporated (WSO) 0.0 $13M 88k 148.12
Zebra Technologies (ZBRA) 0.0 $16M 184k 85.76
Brown-Forman Corporation (BF.B) 0.0 $21M 477k 44.92
Granite Construction (GVA) 0.0 $15M 264k 55.00
Verisign (VRSN) 0.0 $17M 223k 76.07
BE Aerospace 0.0 $22M 358k 60.19
CACI International (CACI) 0.0 $16M 131k 124.30
Apartment Investment and Management 0.0 $16M 346k 45.45
Avista Corporation (AVA) 0.0 $16M 391k 39.99
Commercial Metals Company (CMC) 0.0 $18M 845k 21.78
Hanesbrands (HBI) 0.0 $18M 831k 21.57
ACI Worldwide (ACIW) 0.0 $14M 765k 18.15
International Flavors & Fragrances (IFF) 0.0 $21M 175k 117.83
Cooper Companies 0.0 $19M 109k 174.93
Waddell & Reed Financial 0.0 $13M 665k 19.51
Helen Of Troy (HELE) 0.0 $16M 187k 84.45
United Rentals (URI) 0.0 $22M 204k 105.58
Vishay Intertechnology (VSH) 0.0 $15M 939k 16.20
Intersil Corporation 0.0 $21M 941k 22.30
Coherent 0.0 $17M 123k 137.39
BancorpSouth 0.0 $19M 606k 31.05
Tetra Tech (TTEK) 0.0 $13M 310k 43.15
Office Depot 0.0 $17M 3.8M 4.52
Herman Miller (MLKN) 0.0 $14M 396k 34.20
DeVry 0.0 $13M 421k 31.20
Casey's General Stores (CASY) 0.0 $16M 134k 118.88
NiSource (NI) 0.0 $18M 822k 22.14
MSC Industrial Direct (MSM) 0.0 $17M 187k 92.39
AGCO Corporation (AGCO) 0.0 $15M 251k 57.86
Convergys Corporation 0.0 $15M 626k 24.56
Lancaster Colony (LANC) 0.0 $18M 130k 141.39
Sotheby's 0.0 $13M 325k 39.86
DISH Network 0.0 $16M 271k 57.93
Domtar Corp 0.0 $17M 425k 39.03
Fluor Corporation (FLR) 0.0 $18M 337k 52.52
GlaxoSmithKline 0.0 $17M 446k 38.51
NCR Corporation (VYX) 0.0 $17M 421k 40.56
Royal Dutch Shell 0.0 $16M 273k 57.97
Xerox Corporation 0.0 $18M 2.0M 8.73
Encana Corp 0.0 $19M 1.6M 11.74
Torchmark Corporation 0.0 $20M 266k 73.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $14M 239k 57.73
Staples 0.0 $15M 1.7M 9.05
Stericycle (SRCL) 0.0 $14M 183k 77.04
VCA Antech 0.0 $19M 275k 68.65
Syngenta 0.0 $18M 226k 79.05
Jacobs Engineering 0.0 $16M 285k 57.00
Harman International Industries 0.0 $18M 157k 111.16
Murphy Oil Corporation (MUR) 0.0 $16M 519k 31.13
Novo Nordisk A/S (NVO) 0.0 $16M 436k 35.86
Pool Corporation (POOL) 0.0 $15M 142k 104.34
Prestige Brands Holdings (PBH) 0.0 $18M 352k 52.10
Tupperware Brands Corporation (TUPBQ) 0.0 $17M 315k 52.62
Hospitality Properties Trust 0.0 $17M 524k 31.74
Toll Brothers (TOL) 0.0 $17M 537k 31.00
Service Corporation International (SCI) 0.0 $20M 700k 28.40
Balchem Corporation (BCPC) 0.0 $14M 161k 83.92
Churchill Downs (CHDN) 0.0 $13M 87k 150.44
Discovery Communications 0.0 $13M 496k 26.78
Eagle Materials (EXP) 0.0 $16M 163k 98.53
Janus Capital 0.0 $13M 1.0M 13.27
Papa John's Int'l (PZZA) 0.0 $15M 179k 85.58
St. Joe Company (JOE) 0.0 $16M 829k 19.00
Big Lots (BIGGQ) 0.0 $15M 295k 50.21
Cousins Properties 0.0 $20M 2.4M 8.51
GATX Corporation (GATX) 0.0 $18M 284k 61.58
NewMarket Corporation (NEU) 0.0 $13M 31k 423.85
Old Republic International Corporation (ORI) 0.0 $18M 938k 19.00
Aptar (ATR) 0.0 $16M 219k 73.45
Drew Industries 0.0 $13M 121k 107.75
Primerica (PRI) 0.0 $21M 308k 69.15
Thor Industries (THO) 0.0 $18M 183k 100.05
Ultimate Software 0.0 $18M 101k 182.35
Varian Medical Systems 0.0 $19M 206k 89.78
Gra (GGG) 0.0 $16M 190k 83.09
Southwestern Energy Company 0.0 $13M 1.2M 10.82
Aaron's 0.0 $15M 454k 31.99
Kennametal (KMT) 0.0 $19M 593k 31.26
Meredith Corporation 0.0 $19M 321k 59.15
NVR (NVR) 0.0 $21M 13k 1668.98
Wynn Resorts (WYNN) 0.0 $15M 173k 86.51
Toro Company (TTC) 0.0 $21M 372k 55.95
Donaldson Company (DCI) 0.0 $19M 447k 42.08
Lexington Realty Trust (LXP) 0.0 $13M 1.2M 10.80
Take-Two Interactive Software (TTWO) 0.0 $21M 425k 49.29
Radian (RDN) 0.0 $16M 873k 17.98
Endurance Specialty Hldgs Lt 0.0 $21M 225k 92.40
Hawaiian Holdings 0.0 $15M 267k 57.00
CONSOL Energy 0.0 $15M 808k 18.23
Texas Capital Bancshares (TCBI) 0.0 $21M 273k 78.40
Louisiana-Pacific Corporation (LPX) 0.0 $18M 950k 18.93
Tenne 0.0 $13M 208k 62.47
Wyndham Worldwide Corporation 0.0 $21M 278k 76.37
First Horizon National Corporation (FHN) 0.0 $16M 817k 20.01
Baidu (BIDU) 0.0 $19M 118k 164.41
Eaton Vance 0.0 $18M 437k 41.88
Brunswick Corporation (BC) 0.0 $17M 309k 54.54
CF Industries Holdings (CF) 0.0 $18M 574k 31.48
Dycom Industries (DY) 0.0 $16M 205k 80.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 164k 101.04
Old National Ban (ONB) 0.0 $13M 724k 18.15
Telecom Italia S.p.A. (TIIAY) 0.0 $18M 2.0M 8.89
Zions Bancorporation (ZION) 0.0 $21M 496k 43.04
Abiomed 0.0 $16M 138k 112.68
Cantel Medical 0.0 $14M 182k 78.75
Cypress Semiconductor Corporation 0.0 $13M 1.1M 11.44
International Bancshares Corporation (IBOC) 0.0 $18M 436k 40.80
Minerals Technologies (MTX) 0.0 $18M 237k 77.25
MKS Instruments (MKSI) 0.0 $17M 286k 59.40
Oshkosh Corporation (OSK) 0.0 $17M 258k 64.61
PolyOne Corporation 0.0 $18M 556k 32.04
Western Refining 0.0 $21M 556k 37.85
Bio-Rad Laboratories (BIO) 0.0 $13M 73k 182.28
Cheesecake Factory Incorporated (CAKE) 0.0 $18M 297k 59.88
Commerce Bancshares (CBSH) 0.0 $18M 307k 57.81
Community Bank System (CBU) 0.0 $15M 236k 61.79
Cognex Corporation (CGNX) 0.0 $18M 288k 63.62
Chemed Corp Com Stk (CHE) 0.0 $13M 82k 160.41
Mack-Cali Realty (VRE) 0.0 $18M 630k 29.02
Cinemark Holdings (CNK) 0.0 $16M 406k 38.36
Carrizo Oil & Gas 0.0 $21M 570k 37.35
Douglas Emmett (DEI) 0.0 $18M 501k 36.56
Dril-Quip (DRQ) 0.0 $18M 299k 60.05
Exelixis (EXEL) 0.0 $13M 878k 14.91
First Financial Bankshares (FFIN) 0.0 $15M 336k 45.20
FMC Corporation (FMC) 0.0 $18M 318k 56.56
Finisar Corporation 0.0 $13M 436k 30.27
HNI Corporation (HNI) 0.0 $17M 298k 55.92
Hormel Foods Corporation (HRL) 0.0 $22M 620k 34.81
InterDigital (IDCC) 0.0 $21M 228k 91.35
Jabil Circuit (JBL) 0.0 $16M 691k 23.67
Kirby Corporation (KEX) 0.0 $14M 213k 66.50
MarketAxess Holdings (MKTX) 0.0 $19M 128k 146.92
Nordson Corporation (NDSN) 0.0 $21M 190k 112.05
Omega Healthcare Investors (OHI) 0.0 $21M 672k 31.26
Oil States International (OIS) 0.0 $14M 358k 39.00
VeriFone Systems 0.0 $16M 918k 17.73
Royal Gold (RGLD) 0.0 $15M 228k 63.35
Sally Beauty Holdings (SBH) 0.0 $13M 494k 26.42
South Jersey Industries 0.0 $15M 433k 33.69
Skechers USA (SKX) 0.0 $13M 533k 24.58
Trinity Industries (TRN) 0.0 $15M 531k 27.76
United Bankshares (UBSI) 0.0 $20M 425k 46.25
West Pharmaceutical Services (WST) 0.0 $21M 249k 84.83
Wintrust Financial Corporation (WTFC) 0.0 $20M 278k 72.57
AK Steel Holding Corporation 0.0 $17M 1.7M 10.21
Belden (BDC) 0.0 $21M 277k 74.77
BorgWarner (BWA) 0.0 $18M 465k 39.44
Cathay General Ban (CATY) 0.0 $20M 523k 38.03
Deckers Outdoor Corporation (DECK) 0.0 $13M 234k 55.39
Flowserve Corporation (FLS) 0.0 $14M 293k 48.05
Genesee & Wyoming 0.0 $17M 248k 69.41
Hain Celestial (HAIN) 0.0 $16M 404k 39.03
Lennox International (LII) 0.0 $20M 133k 153.17
Molina Healthcare (MOH) 0.0 $16M 287k 54.26
Monolithic Power Systems (MPWR) 0.0 $21M 252k 81.93
Old Dominion Freight Line (ODFL) 0.0 $20M 238k 85.79
Panera Bread Company 0.0 $15M 75k 205.09
Silicon Laboratories (SLAB) 0.0 $18M 273k 65.00
Hanover Insurance (THG) 0.0 $14M 150k 91.01
Trustmark Corporation (TRMK) 0.0 $19M 529k 35.65
Texas Roadhouse (TXRH) 0.0 $21M 431k 48.24
Tyler Technologies (TYL) 0.0 $16M 113k 142.77
Worthington Industries (WOR) 0.0 $14M 296k 47.44
Aqua America 0.0 $19M 620k 30.04
United States Steel Corporation (X) 0.0 $21M 638k 33.01
Allete (ALE) 0.0 $17M 269k 64.19
Buffalo Wild Wings 0.0 $19M 123k 154.40
Esterline Technologies Corporation 0.0 $18M 206k 89.20
F5 Networks (FFIV) 0.0 $21M 143k 144.72
Glacier Ban (GBCI) 0.0 $16M 441k 36.23
Gentex Corporation (GNTX) 0.0 $19M 979k 19.69
Healthcare Services (HCSG) 0.0 $14M 356k 39.17
Home BancShares (HOMB) 0.0 $17M 619k 27.77
Integra LifeSciences Holdings (IART) 0.0 $13M 153k 85.79
IBERIABANK Corporation 0.0 $16M 185k 83.75
National Fuel Gas (NFG) 0.0 $19M 333k 56.64
Owens & Minor (OMI) 0.0 $19M 538k 35.29
Pinnacle Financial Partners (PNFP) 0.0 $16M 233k 69.30
Tanger Factory Outlet Centers (SKT) 0.0 $15M 422k 35.78
Scotts Miracle-Gro Company (SMG) 0.0 $15M 153k 95.55
Tech Data Corporation 0.0 $21M 243k 84.68
TreeHouse Foods (THS) 0.0 $16M 222k 72.19
CommVault Systems (CVLT) 0.0 $14M 267k 51.40
Southern Copper Corporation (SCCO) 0.0 $19M 578k 31.94
PNM Resources (TXNM) 0.0 $19M 561k 34.30
United Natural Foods (UNFI) 0.0 $17M 350k 47.72
Sunstone Hotel Investors (SHO) 0.0 $14M 886k 15.25
Senior Housing Properties Trust 0.0 $16M 825k 18.93
Taubman Centers 0.0 $15M 209k 73.93
Brocade Communications Systems 0.0 $18M 1.4M 12.49
iShares Gold Trust 0.0 $16M 1.5M 11.08
National Instruments 0.0 $14M 460k 30.82
Aspen Technology 0.0 $16M 290k 54.68
Carpenter Technology Corporation (CRS) 0.0 $14M 372k 36.17
Columbia Banking System (COLB) 0.0 $14M 316k 44.68
Dana Holding Corporation (DAN) 0.0 $19M 1.0M 18.98
First American Financial (FAF) 0.0 $14M 383k 36.63
SM Energy (SM) 0.0 $14M 392k 34.48
Nabors Industries 0.0 $16M 996k 16.40
B&G Foods (BGS) 0.0 $15M 330k 43.80
CBOE Holdings (CBOE) 0.0 $21M 282k 73.89
iShares Russell Midcap Index Fund (IWR) 0.0 $19M 108k 178.86
iShares Russell 2000 Value Index (IWN) 0.0 $16M 137k 118.94
Masimo Corporation (MASI) 0.0 $16M 239k 67.40
Signet Jewelers (SIG) 0.0 $16M 165k 94.26
Weingarten Realty Investors 0.0 $15M 412k 35.79
Medidata Solutions 0.0 $14M 278k 49.67
Garmin (GRMN) 0.0 $16M 327k 48.49
DuPont Fabros Technology 0.0 $14M 313k 43.93
Oasis Petroleum 0.0 $14M 951k 15.14
Tesla Motors (TSLA) 0.0 $14M 65k 213.69
Acadia Realty Trust (AKR) 0.0 $14M 422k 32.68
QEP Resources 0.0 $15M 839k 18.41
Hudson Pacific Properties (HPP) 0.0 $15M 420k 34.78
Vanguard Value ETF (VTV) 0.0 $15M 165k 93.01
Fortinet (FTNT) 0.0 $15M 512k 30.12
CoreSite Realty 0.0 $14M 171k 79.37
Vectren Corporation 0.0 $15M 291k 52.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15M 181k 84.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $20M 380k 51.29
iShares Dow Jones US Financial (IYF) 0.0 $20M 200k 101.46
Cavium 0.0 $15M 242k 62.44
Pvh Corporation (PVH) 0.0 $18M 197k 90.24
Ralph Lauren Corp (RL) 0.0 $16M 181k 90.32
Kemper Corp Del (KMPR) 0.0 $14M 307k 44.30
Cbre Group Inc Cl A (CBRE) 0.0 $21M 652k 31.49
Ishares Tr fltg rate nt (FLOT) 0.0 $21M 410k 50.73
Dunkin' Brands Group 0.0 $16M 313k 52.44
Xpo Logistics Inc equity (XPO) 0.0 $17M 397k 43.16
Xylem (XYL) 0.0 $21M 431k 49.52
Wpx Energy 0.0 $17M 1.2M 14.57
Ishares Inc em mkt min vol (EEMV) 0.0 $17M 352k 48.91
Post Holdings Inc Common (POST) 0.0 $18M 223k 80.39
Us Silica Hldgs (SLCA) 0.0 $21M 376k 56.68
Wageworks 0.0 $14M 186k 72.50
Alexander & Baldwin (ALEX) 0.0 $17M 370k 44.87
Tesaro 0.0 $18M 131k 134.48
Wright Express (WEX) 0.0 $15M 131k 111.60
Epr Properties (EPR) 0.0 $19M 263k 71.77
Sanmina (SANM) 0.0 $15M 398k 36.65
Ptc (PTC) 0.0 $22M 464k 46.27
Coty Inc Cl A (COTY) 0.0 $20M 1.1M 18.31
Dean Foods Company 0.0 $14M 624k 21.78
Sterling Bancorp 0.0 $16M 694k 23.40
Hilton Worlwide Hldgs 0.0 $17M 618k 27.20
Brixmor Prty (BRX) 0.0 $14M 574k 24.42
Commscope Hldg (COMM) 0.0 $21M 569k 37.20
Msa Safety Inc equity (MSA) 0.0 $15M 211k 69.33
Rsp Permian 0.0 $18M 399k 44.62
Investors Ban 0.0 $17M 1.2M 13.95
Synovus Finl (SNV) 0.0 $18M 431k 41.08
Pentair cs (PNR) 0.0 $21M 375k 56.07
Now (DNOW) 0.0 $15M 744k 20.47
Geo Group Inc/the reit (GEO) 0.0 $14M 399k 35.93
New Residential Investment (RITM) 0.0 $15M 978k 15.72
Bio-techne Corporation (TECH) 0.0 $13M 128k 102.83
Halyard Health 0.0 $16M 438k 36.98
Klx Inc Com $0.01 0.0 $17M 370k 45.11
Education Rlty Tr New ret 0.0 $21M 507k 42.30
Lamar Advertising Co-a (LAMR) 0.0 $19M 282k 67.24
Dct Industrial Trust Inc reit usd.01 0.0 $15M 319k 47.88
Great Wastern Ban 0.0 $14M 321k 43.59
Iron Mountain (IRM) 0.0 $18M 558k 32.48
Qorvo (QRVO) 0.0 $16M 305k 52.73
Orbital Atk 0.0 $18M 205k 87.73
Urban Edge Pptys (UE) 0.0 $17M 607k 27.51
Ceb 0.0 $13M 216k 60.60
Chemours (CC) 0.0 $21M 934k 22.09
Anthem Inc conv p 0.0 $15M 325k 46.95
Cable One (CABO) 0.0 $14M 23k 621.74
Steris 0.0 $17M 250k 67.39
Gramercy Ppty Tr 0.0 $16M 1.7M 9.18
Arris 0.0 $20M 663k 30.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15M 435k 33.92
Spire (SR) 0.0 $16M 252k 64.55
Hope Ban (HOPE) 0.0 $15M 696k 21.89
Life Storage Inc reit 0.0 $14M 160k 85.26
Tivo Corp 0.0 $13M 623k 20.90
Washington Prime Group 0.0 $14M 1.3M 10.41
Arconic 0.0 $18M 987k 18.54
Lamb Weston Hldgs (LW) 0.0 $18M 474k 37.85
Envision Healthcare 0.0 $17M 261k 63.29
Compass Minerals International (CMP) 0.0 $9.4M 120k 78.35
Stewart Information Services Corporation (STC) 0.0 $5.5M 120k 46.08
Cit 0.0 $5.5M 130k 42.68
SK Tele 0.0 $7.5M 358k 20.90
Petroleo Brasileiro SA (PBR) 0.0 $8.1M 800k 10.11
Vale (VALE) 0.0 $6.2M 810k 7.62
Fomento Economico Mexicano SAB (FMX) 0.0 $9.5M 124k 76.21
Infosys Technologies (INFY) 0.0 $12M 816k 14.83
NRG Energy (NRG) 0.0 $8.4M 687k 12.26
Cnooc 0.0 $4.4M 35k 123.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.4M 155k 35.01
Boyd Gaming Corporation (BYD) 0.0 $8.5M 421k 20.17
Seacor Holdings 0.0 $6.2M 87k 71.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.1M 170k 41.61
Annaly Capital Management 0.0 $6.5M 648k 9.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.5M 275k 16.37
Assurant (AIZ) 0.0 $12M 134k 92.86
First Citizens BancShares (FCNCA) 0.0 $11M 31k 354.99
First Financial Ban (FFBC) 0.0 $9.5M 335k 28.45
TD Ameritrade Holding 0.0 $6.4M 146k 43.60
Rli (RLI) 0.0 $12M 194k 63.13
CVB Financial (CVBF) 0.0 $13M 551k 22.93
Interactive Brokers (IBKR) 0.0 $4.5M 124k 36.51
Safety Insurance (SAFT) 0.0 $5.7M 78k 73.70
DST Systems 0.0 $12M 110k 107.15
Legg Mason 0.0 $9.9M 329k 29.91
AutoNation (AN) 0.0 $10M 207k 48.65
Seattle Genetics 0.0 $4.3M 82k 52.76
AMAG Pharmaceuticals 0.0 $6.5M 186k 34.80
BioMarin Pharmaceutical (BMRN) 0.0 $9.0M 108k 82.84
Incyte Corporation (INCY) 0.0 $11M 110k 100.27
HSN 0.0 $7.2M 209k 34.30
Clean Harbors (CLH) 0.0 $10M 183k 55.65
Bunge 0.0 $6.6M 91k 72.24
KB Home (KBH) 0.0 $9.2M 583k 15.81
Scholastic Corporation (SCHL) 0.0 $7.0M 148k 47.49
Federated Investors (FHI) 0.0 $8.8M 310k 28.28
Greif (GEF) 0.0 $9.2M 179k 51.31
Harsco Corporation (NVRI) 0.0 $5.9M 437k 13.60
Hawaiian Electric Industries (HE) 0.0 $13M 380k 33.07
Heartland Express (HTLD) 0.0 $4.7M 229k 20.36
Hillenbrand (HI) 0.0 $12M 321k 38.35
J.C. Penney Company 0.0 $8.9M 1.1M 8.31
Mercury General Corporation (MCY) 0.0 $6.5M 108k 60.21
Nuance Communications 0.0 $11M 742k 14.90
Pitney Bowes (PBI) 0.0 $6.8M 445k 15.19
Power Integrations (POWI) 0.0 $9.4M 139k 67.85
Rollins (ROL) 0.0 $11M 329k 33.78
Ryder System (R) 0.0 $8.7M 117k 74.44
Steelcase (SCS) 0.0 $5.8M 324k 17.90
Teradata Corporation (TDC) 0.0 $7.5M 278k 27.17
Dun & Bradstreet Corporation 0.0 $13M 106k 121.32
Transocean (RIG) 0.0 $11M 772k 14.74
Redwood Trust (RWT) 0.0 $4.8M 316k 15.21
Supervalu 0.0 $8.8M 1.9M 4.67
Franklin Electric (FELE) 0.0 $8.7M 225k 38.90
Itron (ITRI) 0.0 $11M 171k 62.85
KBR (KBR) 0.0 $11M 651k 16.69
Nordstrom (JWN) 0.0 $13M 264k 47.93
Simpson Manufacturing (SSD) 0.0 $9.0M 206k 43.75
Briggs & Stratton Corporation 0.0 $5.1M 231k 22.26
Timken Company (TKR) 0.0 $9.7M 245k 39.70
Albany International (AIN) 0.0 $7.2M 155k 46.30
Cabot Corporation (CBT) 0.0 $11M 218k 50.54
Charles River Laboratories (CRL) 0.0 $12M 162k 76.19
ABM Industries (ABM) 0.0 $12M 300k 40.84
Entegris (ENTG) 0.0 $9.8M 545k 17.90
Las Vegas Sands (LVS) 0.0 $11M 196k 53.41
Nokia Corporation (NOK) 0.0 $11M 2.3M 4.81
Winnebago Industries (WGO) 0.0 $4.4M 139k 31.65
CSG Systems International (CSGS) 0.0 $8.0M 165k 48.40
Universal Corporation (UVV) 0.0 $7.6M 120k 63.75
Fresh Del Monte Produce (FDP) 0.0 $7.9M 131k 60.63
LifePoint Hospitals 0.0 $9.5M 168k 56.80
Plantronics 0.0 $12M 222k 54.76
Barnes (B) 0.0 $13M 269k 47.42
La-Z-Boy Incorporated (LZB) 0.0 $9.2M 295k 31.05
SkyWest (SKYW) 0.0 $9.8M 268k 36.45
Ethan Allen Interiors (ETD) 0.0 $4.7M 127k 36.85
Matthews International Corporation (MATW) 0.0 $12M 162k 76.85
Electronics For Imaging 0.0 $11M 239k 43.86
Haemonetics Corporation (HAE) 0.0 $11M 279k 40.20
Cabela's Incorporated 0.0 $11M 179k 58.55
Crane 0.0 $13M 174k 72.12
Adtran 0.0 $5.7M 254k 22.35
Sonic Corporation 0.0 $6.2M 233k 26.51
Mercury Computer Systems (MRCY) 0.0 $6.6M 219k 30.22
United States Cellular Corporation (USM) 0.0 $5.1M 117k 43.72
Forward Air Corporation (FWRD) 0.0 $7.1M 150k 47.38
PerkinElmer (RVTY) 0.0 $13M 239k 52.15
Progress Software Corporation (PRGS) 0.0 $8.6M 268k 31.93
Horace Mann Educators Corporation (HMN) 0.0 $9.4M 221k 42.80
Federal Signal Corporation (FSS) 0.0 $5.2M 336k 15.61
Callaway Golf Company (MODG) 0.0 $5.5M 500k 10.96
Wolverine World Wide (WWW) 0.0 $12M 522k 21.95
Universal Electronics (UEIC) 0.0 $4.7M 73k 64.56
Cemex SAB de CV (CX) 0.0 $7.3M 915k 8.03
Liberty Media 0.0 $5.2M 258k 19.98
Maxim Integrated Products 0.0 $6.0M 156k 38.57
John Wiley & Sons (WLY) 0.0 $8.5M 155k 54.50
First Midwest Ban 0.0 $11M 440k 25.23
Patterson Companies (PDCO) 0.0 $10M 246k 41.03
Mbia (MBI) 0.0 $5.8M 540k 10.70
Washington Real Estate Investment Trust (ELME) 0.0 $9.6M 293k 32.69
International Speedway Corporation 0.0 $6.7M 183k 36.80
Abercrombie & Fitch (ANF) 0.0 $4.5M 373k 12.00
Markel Corporation (MKL) 0.0 $8.0M 8.8k 904.54
Tootsie Roll Industries (TR) 0.0 $4.7M 117k 39.75
Sturm, Ruger & Company (RGR) 0.0 $5.0M 96k 52.70
Enstar Group (ESGR) 0.0 $9.1M 46k 197.71
Franklin Street Properties (FSP) 0.0 $7.2M 557k 12.96
American Woodmark Corporation (AMWD) 0.0 $5.3M 71k 75.24
HFF 0.0 $5.5M 183k 30.25
Hilltop Holdings (HTH) 0.0 $9.1M 307k 29.80
Knight Transportation 0.0 $11M 341k 33.05
ProAssurance Corporation (PRA) 0.0 $5.8M 103k 56.20
Ii-vi 0.0 $9.2M 312k 29.65
FLIR Systems 0.0 $11M 316k 36.19
Grand Canyon Education (LOPE) 0.0 $9.7M 167k 58.45
Live Nation Entertainment (LYV) 0.0 $12M 453k 26.60
Strayer Education 0.0 $4.6M 58k 80.63
Discovery Communications 0.0 $9.3M 339k 27.41
Beacon Roofing Supply (BECN) 0.0 $10M 219k 46.07
TrueBlue (TBI) 0.0 $5.6M 228k 24.65
Astoria Financial Corporation 0.0 $9.3M 501k 18.65
Empire District Electric Company 0.0 $6.2M 181k 34.09
WABCO Holdings 0.0 $8.8M 83k 106.15
Mueller Industries (MLI) 0.0 $12M 294k 39.96
Bce (BCE) 0.0 $5.0M 116k 43.24
Frontier Communications 0.0 $9.2M 2.7M 3.38
Magna Intl Inc cl a (MGA) 0.0 $4.4M 101k 43.40
Arch Capital Group (ACGL) 0.0 $7.9M 92k 86.29
Axis Capital Holdings (AXS) 0.0 $5.3M 81k 65.27
Chesapeake Energy Corporation 0.0 $11M 1.5M 7.02
First Solar (FSLR) 0.0 $5.4M 167k 32.09
TCF Financial Corporation 0.0 $12M 594k 19.59
Kaiser Aluminum (KALU) 0.0 $7.1M 91k 77.69
Whiting Petroleum Corporation 0.0 $7.3M 606k 12.02
Trex Company (TREX) 0.0 $9.6M 149k 64.40
New York Times Company (NYT) 0.0 $11M 858k 13.30
Hub (HUBG) 0.0 $7.5M 171k 43.75
Landstar System (LSTR) 0.0 $12M 144k 85.30
Sinclair Broadcast 0.0 $8.2M 247k 33.35
G&K Services 0.0 $9.8M 101k 96.45
Sykes Enterprises, Incorporated 0.0 $6.2M 214k 28.86
Nexstar Broadcasting (NXST) 0.0 $7.1M 112k 63.30
Avis Budget (CAR) 0.0 $11M 297k 36.68
ACCO Brands Corporation (ACCO) 0.0 $5.7M 439k 13.05
Ctrip.com International 0.0 $5.5M 136k 40.00
Rite Aid Corporation 0.0 $8.7M 1.1M 8.24
Aspen Insurance Holdings 0.0 $11M 196k 55.00
Employers Holdings (EIG) 0.0 $6.5M 164k 39.60
Genes (GCO) 0.0 $6.9M 111k 62.10
NetEase (NTES) 0.0 $11M 52k 215.33
Amdocs Ltd ord (DOX) 0.0 $11M 196k 58.25
Mueller Water Products (MWA) 0.0 $7.7M 579k 13.31
Magellan Health Services 0.0 $9.0M 119k 75.25
Quanta Services (PWR) 0.0 $11M 327k 34.85
Brinker International (EAT) 0.0 $8.4M 170k 49.53
Darling International (DAR) 0.0 $11M 880k 12.91
AMN Healthcare Services (AMN) 0.0 $9.3M 242k 38.45
Silgan Holdings (SLGN) 0.0 $7.9M 155k 51.18
NutriSystem 0.0 $5.3M 153k 34.65
Allscripts Healthcare Solutions (MDRX) 0.0 $6.7M 653k 10.21
Array BioPharma 0.0 $5.9M 676k 8.79
Under Armour (UAA) 0.0 $12M 400k 29.05
Advanced Energy Industries (AEIS) 0.0 $11M 202k 54.75
American Axle & Manufact. Holdings (AXL) 0.0 $7.5M 388k 19.30
BGC Partners 0.0 $8.3M 815k 10.23
Boston Private Financial Holdings 0.0 $7.4M 447k 16.55
Brooks Automation (AZTA) 0.0 $6.3M 368k 17.07
Celanese Corporation (CE) 0.0 $7.5M 95k 78.74
Cogent Communications (CCOI) 0.0 $8.8M 212k 41.35
DineEquity (DIN) 0.0 $7.1M 92k 77.00
ESCO Technologies (ESE) 0.0 $7.8M 138k 56.65
Ferro Corporation 0.0 $4.5M 313k 14.33
Graphic Packaging Holding Company (GPK) 0.0 $6.7M 537k 12.48
Impax Laboratories 0.0 $4.9M 373k 13.25
Insight Enterprises (NSIT) 0.0 $7.9M 196k 40.44
KapStone Paper and Packaging 0.0 $10M 466k 22.05
Meritage Homes Corporation (MTH) 0.0 $7.1M 205k 34.80
Owens-Illinois 0.0 $9.7M 555k 17.41
Sanderson Farms 0.0 $10M 109k 94.24
Saia (SAIA) 0.0 $6.0M 137k 44.15
Select Comfort 0.0 $5.3M 234k 22.62
Wabash National Corporation (WNC) 0.0 $5.4M 340k 15.82
Amedisys (AMED) 0.0 $8.8M 207k 42.63
American Equity Investment Life Holding 0.0 $8.6M 381k 22.54
Andersons (ANDE) 0.0 $6.5M 145k 44.70
Apogee Enterprises (APOG) 0.0 $7.8M 145k 53.56
Brookline Ban (BRKL) 0.0 $6.2M 380k 16.40
CIRCOR International 0.0 $5.8M 89k 64.88
Cliffs Natural Resources 0.0 $7.6M 900k 8.41
DepoMed 0.0 $5.6M 312k 18.02
DSW 0.0 $6.2M 275k 22.65
E.W. Scripps Company (SSP) 0.0 $6.1M 318k 19.33
Evercore Partners (EVR) 0.0 $9.9M 145k 68.70
Gibraltar Industries (ROCK) 0.0 $6.8M 164k 41.65
Hecla Mining Company (HL) 0.0 $8.2M 1.6M 5.24
Innospec (IOSP) 0.0 $8.8M 128k 68.50
Iridium Communications (IRDM) 0.0 $4.3M 452k 9.60
iShares MSCI EMU Index (EZU) 0.0 $9.6M 279k 34.60
Korn/Ferry International (KFY) 0.0 $8.8M 299k 29.43
ManTech International Corporation 0.0 $5.7M 135k 42.25
Medicines Company 0.0 $12M 348k 33.94
Methode Electronics (MEI) 0.0 $7.7M 187k 41.35
Neenah Paper 0.0 $7.2M 85k 85.20
On Assignment 0.0 $11M 255k 44.16
Pennsylvania R.E.I.T. 0.0 $7.2M 377k 18.96
Regal-beloit Corporation (RRX) 0.0 $11M 157k 69.25
Stillwater Mining Company 0.0 $11M 658k 16.11
Synaptics, Incorporated (SYNA) 0.0 $13M 234k 53.58
TowneBank (TOWN) 0.0 $7.6M 229k 33.25
Universal Display Corporation (OLED) 0.0 $8.7M 155k 56.30
Universal Forest Products 0.0 $10M 102k 102.18
Atlas Air Worldwide Holdings 0.0 $6.9M 133k 52.15
Asbury Automotive (ABG) 0.0 $6.2M 101k 61.70
Air Methods Corporation 0.0 $5.4M 169k 31.85
Actuant Corporation 0.0 $8.4M 322k 25.95
Atwood Oceanics 0.0 $4.4M 332k 13.13
Benchmark Electronics (BHE) 0.0 $8.2M 269k 30.50
Brady Corporation (BRC) 0.0 $9.1M 242k 37.55
Cabot Microelectronics Corporation 0.0 $8.0M 127k 63.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.1M 672k 9.09
Cardinal Financial Corporation 0.0 $5.9M 180k 32.79
Chico's FAS 0.0 $13M 872k 14.39
Consolidated Communications Holdings 0.0 $7.0M 261k 26.85
Columbia Sportswear Company (COLM) 0.0 $5.7M 98k 58.30
Core-Mark Holding Company 0.0 $10M 233k 43.07
Cooper Tire & Rubber Company 0.0 $8.6M 222k 38.85
Diodes Incorporated (DIOD) 0.0 $5.3M 205k 25.67
Delek US Holdings 0.0 $6.1M 253k 24.07
Dorman Products (DORM) 0.0 $10M 138k 73.06
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.1M 11.53
Emergent BioSolutions (EBS) 0.0 $5.5M 168k 32.84
El Paso Electric Company 0.0 $11M 232k 46.50
Bottomline Technologies 0.0 $5.9M 237k 25.02
Guess? (GES) 0.0 $4.7M 392k 12.10
G-III Apparel (GIII) 0.0 $7.1M 239k 29.56
GameStop (GME) 0.0 $9.1M 360k 25.26
Group 1 Automotive (GPI) 0.0 $8.5M 109k 77.94
Hibbett Sports (HIBB) 0.0 $4.4M 117k 37.30
Helix Energy Solutions (HLX) 0.0 $5.4M 610k 8.82
Hill-Rom Holdings 0.0 $13M 228k 56.14
Infinera (INFN) 0.0 $4.6M 542k 8.49
Infinity Property and Casualty 0.0 $5.2M 60k 87.91
IPG Photonics Corporation (IPGP) 0.0 $12M 126k 98.71
Innophos Holdings 0.0 $5.2M 100k 52.26
John Bean Technologies Corporation 0.0 $13M 148k 85.95
J&J Snack Foods (JJSF) 0.0 $10M 77k 133.43
Koppers Holdings (KOP) 0.0 $4.4M 109k 40.30
Lithia Motors (LAD) 0.0 $12M 119k 96.83
Manhattan Associates (MANH) 0.0 $13M 243k 53.03
MGE Energy (MGEE) 0.0 $8.8M 135k 65.30
Middleby Corporation (MIDD) 0.0 $4.4M 34k 128.80
Mobile Mini 0.0 $6.9M 229k 30.25
Moog (MOG.A) 0.0 $11M 171k 65.68
MicroStrategy Incorporated (MSTR) 0.0 $9.9M 50k 197.39
MTS Systems Corporation 0.0 $4.8M 86k 56.70
Navigators 0.0 $7.3M 62k 117.74
EnPro Industries (NPO) 0.0 $7.4M 109k 67.36
Northwest Bancshares (NWBI) 0.0 $9.5M 530k 18.03
Oceaneering International (OII) 0.0 $11M 393k 28.21
Omnicell (OMCL) 0.0 $6.2M 182k 33.90
OSI Systems (OSIS) 0.0 $7.3M 96k 76.12
Oxford Industries (OXM) 0.0 $4.6M 76k 60.14
Pegasystems (PEGA) 0.0 $4.9M 136k 36.00
Piper Jaffray Companies (PIPR) 0.0 $5.7M 79k 72.50
Plexus (PLXS) 0.0 $10M 190k 54.04
Park National Corporation (PRK) 0.0 $6.5M 55k 119.66
Raven Industries 0.0 $4.8M 189k 25.20
Dr. Reddy's Laboratories (RDY) 0.0 $8.1M 180k 45.28
Renasant (RNST) 0.0 $7.1M 167k 42.22
Rogers Corporation (ROG) 0.0 $7.3M 96k 76.81
Ramco-Gershenson Properties Trust 0.0 $5.3M 322k 16.58
Boston Beer Company (SAM) 0.0 $13M 76k 169.85
Southside Bancshares (SBSI) 0.0 $5.4M 143k 37.67
Stepan Company (SCL) 0.0 $8.7M 106k 81.48
ScanSource (SCSC) 0.0 $5.5M 136k 40.35
A. Schulman 0.0 $5.3M 157k 33.45
Steven Madden (SHOO) 0.0 $11M 304k 35.75
Selective Insurance (SIGI) 0.0 $11M 253k 43.05
Super Micro Computer 0.0 $5.8M 205k 28.05
Semtech Corporation (SMTC) 0.0 $10M 328k 31.55
Synchronoss Technologies 0.0 $8.1M 211k 38.30
SPX Corporation 0.0 $5.3M 222k 23.72
TASER International 0.0 $6.4M 265k 24.24
Terex Corporation (TEX) 0.0 $12M 371k 31.53
Tempur-Pedic International (TPX) 0.0 $12M 171k 68.28
Tata Motors 0.0 $11M 332k 34.39
TTM Technologies (TTMI) 0.0 $5.5M 407k 13.63
Universal Insurance Holdings (UVE) 0.0 $5.0M 175k 28.40
Werner Enterprises (WERN) 0.0 $8.5M 314k 26.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.7M 116k 65.90
Akorn 0.0 $6.5M 297k 21.83
Allegiant Travel Company (ALGT) 0.0 $11M 66k 166.40
Amerisafe (AMSF) 0.0 $6.2M 99k 62.35
Credicorp (BAP) 0.0 $12M 73k 157.85
General Cable Corporation 0.0 $4.8M 251k 19.05
Cal-Maine Foods (CALM) 0.0 $7.0M 159k 44.18
Capstead Mortgage Corporation 0.0 $5.4M 526k 10.19
Capella Education Company 0.0 $5.1M 58k 87.79
Cree 0.0 $9.1M 346k 26.39
CenterState Banks 0.0 $5.0M 199k 25.17
Calavo Growers (CVGW) 0.0 $4.8M 79k 61.40
California Water Service (CWT) 0.0 $8.5M 252k 33.90
Denbury Resources 0.0 $9.7M 2.6M 3.68
P.H. Glatfelter Company 0.0 $5.9M 246k 23.89
HMS Holdings 0.0 $7.8M 432k 18.16
Hexcel Corporation (HXL) 0.0 $5.0M 98k 51.44
World Fuel Services Corporation (WKC) 0.0 $12M 257k 45.91
Knoll 0.0 $5.0M 180k 27.93
Cheniere Energy (LNG) 0.0 $5.3M 128k 41.43
MGM Resorts International. (MGM) 0.0 $8.5M 295k 28.83
Monro Muffler Brake (MNRO) 0.0 $9.2M 160k 57.20
Nektar Therapeutics (NKTR) 0.0 $9.0M 734k 12.27
Neustar 0.0 $5.7M 172k 33.40
NxStage Medical 0.0 $6.2M 238k 26.21
Provident Financial Services (PFS) 0.0 $9.4M 332k 28.30
Children's Place Retail Stores (PLCE) 0.0 $9.3M 92k 100.96
Shenandoah Telecommunications Company (SHEN) 0.0 $4.7M 172k 27.30
Team 0.0 $6.1M 155k 39.25
Tompkins Financial Corporation (TMP) 0.0 $7.2M 76k 94.54
Tennant Company (TNC) 0.0 $6.4M 89k 71.20
Urban Outfitters (URBN) 0.0 $8.2M 288k 28.48
Vector (VGR) 0.0 $8.3M 366k 22.74
Valmont Industries (VMI) 0.0 $11M 77k 140.90
Aaon (AAON) 0.0 $6.7M 202k 33.05
Advisory Board Company 0.0 $5.1M 154k 33.25
Agree Realty Corporation (ADC) 0.0 $7.3M 158k 46.05
Aar (AIR) 0.0 $5.9M 177k 33.05
Applied Industrial Technologies (AIT) 0.0 $12M 194k 59.40
Associated Banc- (ASB) 0.0 $13M 521k 24.70
Astec Industries (ASTE) 0.0 $6.8M 100k 67.46
American States Water Company (AWR) 0.0 $8.7M 191k 45.56
Berkshire Hills Ban (BHLB) 0.0 $4.8M 129k 36.85
Brookdale Senior Living (BKD) 0.0 $7.9M 640k 12.42
Badger Meter (BMI) 0.0 $5.4M 145k 36.95
Bob Evans Farms 0.0 $6.7M 127k 53.21
Cambrex Corporation 0.0 $8.8M 163k 53.95
Calgon Carbon Corporation 0.0 $4.7M 275k 17.00
City Holding Company (CHCO) 0.0 $5.5M 82k 67.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12M 140k 84.46
CONMED Corporation (CNMD) 0.0 $6.5M 146k 44.17
Callon Pete Co Del Com Stk 0.0 $8.3M 537k 15.37
Cubic Corporation 0.0 $6.6M 138k 47.95
Nic 0.0 $7.7M 322k 23.90
EastGroup Properties (EGP) 0.0 $10M 136k 73.84
Ensign (ENSG) 0.0 $5.3M 241k 22.21
Exponent (EXPO) 0.0 $7.8M 129k 60.30
First Commonwealth Financial (FCF) 0.0 $6.8M 483k 14.18
Comfort Systems USA (FIX) 0.0 $6.2M 187k 33.30
H.B. Fuller Company (FUL) 0.0 $12M 254k 48.31
Chart Industries (GTLS) 0.0 $6.6M 182k 36.02
Huron Consulting (HURN) 0.0 $4.5M 89k 50.65
Headwaters Incorporated 0.0 $8.8M 374k 23.52
ICU Medical, Incorporated (ICUI) 0.0 $11M 77k 147.35
Independent Bank (INDB) 0.0 $10M 143k 70.45
Kaman Corporation 0.0 $7.0M 144k 48.93
McDermott International 0.0 $7.3M 988k 7.39
Merit Medical Systems (MMSI) 0.0 $7.8M 293k 26.50
MasTec (MTZ) 0.0 $9.3M 244k 38.25
NBT Ban (NBTB) 0.0 $9.7M 232k 41.88
Navigant Consulting 0.0 $6.8M 259k 26.18
Northwest Natural Gas 0.0 $9.0M 150k 59.80
Corporate Office Properties Trust (CDP) 0.0 $11M 336k 31.22
Ormat Technologies (ORA) 0.0 $8.0M 150k 53.62
Otter Tail Corporation (OTTR) 0.0 $6.4M 156k 40.80
PS Business Parks 0.0 $12M 99k 116.52
PriceSmart (PSMT) 0.0 $6.1M 74k 83.50
Repligen Corporation (RGEN) 0.0 $5.3M 171k 30.82
Rambus (RMBS) 0.0 $8.6M 625k 13.77
RBC Bearings Incorporated (RBC) 0.0 $7.8M 84k 92.81
S&T Ban (STBA) 0.0 $7.6M 195k 39.04
Stamps 0.0 $9.4M 82k 114.65
Schweitzer-Mauduit International (MATV) 0.0 $7.4M 163k 45.53
Standex Int'l (SXI) 0.0 $5.8M 66k 87.84
TrustCo Bank Corp NY 0.0 $4.5M 515k 8.75
UniFirst Corporation (UNF) 0.0 $12M 81k 143.65
Vascular Solutions 0.0 $5.1M 91k 56.10
Veeco Instruments (VECO) 0.0 $6.3M 215k 29.15
VMware 0.0 $10M 129k 78.73
Viad (PRSU) 0.0 $4.8M 110k 44.10
WestAmerica Ban (WABC) 0.0 $8.5M 135k 62.93
WD-40 Company (WDFC) 0.0 $8.3M 71k 116.90
Encore Wire Corporation (WIRE) 0.0 $4.8M 110k 43.35
Wipro (WIT) 0.0 $6.6M 685k 9.68
WesBan (WSBC) 0.0 $7.1M 164k 43.06
Watts Water Technologies (WTS) 0.0 $9.2M 142k 65.20
Ixia 0.0 $5.5M 344k 16.10
Acorda Therapeutics 0.0 $4.4M 236k 18.80
Analogic Corporation 0.0 $5.6M 68k 82.95
Anixter International 0.0 $13M 155k 81.05
AZZ Incorporated (AZZ) 0.0 $8.5M 133k 63.90
Natus Medical 0.0 $5.8M 168k 34.80
BJ's Restaurants (BJRI) 0.0 $4.9M 126k 39.30
Cynosure 0.0 $5.6M 122k 45.60
Flowers Foods (FLO) 0.0 $12M 619k 19.97
Halozyme Therapeutics (HALO) 0.0 $4.5M 460k 9.88
Imax Corp Cad (IMAX) 0.0 $6.9M 220k 31.40
Lydall 0.0 $5.4M 87k 61.85
Momenta Pharmaceuticals 0.0 $5.2M 347k 15.05
NetGear (NTGR) 0.0 $9.2M 169k 54.35
Sandy Spring Ban (SASR) 0.0 $4.4M 111k 39.99
Smith & Wesson Holding Corporation 0.0 $4.3M 206k 21.08
Triumph (TGI) 0.0 $11M 400k 26.50
Trimas Corporation (TRS) 0.0 $4.4M 185k 23.50
U.S. Physical Therapy (USPH) 0.0 $4.5M 64k 70.20
Abaxis 0.0 $6.0M 114k 52.77
Allegheny Technologies Incorporated (ATI) 0.0 $12M 758k 15.93
ExlService Holdings (EXLS) 0.0 $8.4M 167k 50.44
Golar Lng (GLNG) 0.0 $8.6M 375k 22.94
LTC Properties (LTC) 0.0 $12M 247k 46.98
Neogen Corporation (NEOG) 0.0 $12M 187k 66.00
Potlatch Corporation (PCH) 0.0 $11M 273k 41.65
Standard Motor Products (SMP) 0.0 $5.8M 109k 53.22
Brink's Company (BCO) 0.0 $9.4M 227k 41.25
Cavco Industries (CVCO) 0.0 $4.4M 44k 99.85
First Merchants Corporation (FRME) 0.0 $6.3M 168k 37.65
Greenbrier Companies (GBX) 0.0 $6.2M 150k 41.55
iRobot Corporation (IRBT) 0.0 $8.0M 136k 58.45
Quaker Chemical Corporation (KWR) 0.0 $8.6M 67k 127.94
National Health Investors (NHI) 0.0 $10M 140k 74.17
WebMD Health 0.0 $12M 249k 49.57
Navistar International Corporation 0.0 $6.2M 199k 31.37
WSFS Financial Corporation (WSFS) 0.0 $5.5M 118k 46.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0M 298k 16.62
BofI Holding 0.0 $8.7M 305k 28.55
Central Garden & Pet (CENTA) 0.0 $5.5M 179k 30.90
Clearwater Paper (CLW) 0.0 $5.6M 85k 65.55
Colony Financial 0.0 $9.2M 457k 20.25
CoreLogic 0.0 $11M 302k 36.83
Kennedy-Wilson Holdings (KW) 0.0 $6.5M 318k 20.50
M.D.C. Holdings 0.0 $5.7M 222k 25.66
Rayonier (RYN) 0.0 $12M 431k 26.60
Unit Corporation 0.0 $7.4M 275k 26.87
US Ecology 0.0 $5.5M 111k 49.15
Multi-Color Corporation 0.0 $5.4M 70k 77.60
CBL & Associates Properties 0.0 $7.9M 689k 11.50
Green Plains Renewable Energy (GPRE) 0.0 $5.4M 195k 27.85
iShares Russell 2000 Growth Index (IWO) 0.0 $12M 80k 153.94
Seadrill 0.0 $5.3M 1.6M 3.41
Select Medical Holdings Corporation (SEM) 0.0 $7.6M 573k 13.25
Shutterfly 0.0 $6.4M 129k 50.18
Vale 0.0 $5.4M 783k 6.89
Vonage Holdings 0.0 $5.3M 777k 6.85
DigitalGlobe 0.0 $7.4M 259k 28.65
Equity One 0.0 $12M 379k 30.69
Insulet Corporation (PODD) 0.0 $9.6M 254k 37.68
Spirit AeroSystems Holdings (SPR) 0.0 $4.5M 78k 58.35
Ariad Pharmaceuticals 0.0 $8.3M 668k 12.44
BRF Brasil Foods SA (BRFS) 0.0 $7.2M 485k 14.76
Ebix (EBIXQ) 0.0 $7.1M 124k 57.05
3D Systems Corporation (DDD) 0.0 $9.4M 708k 13.29
Ironwood Pharmaceuticals (IRWD) 0.0 $7.4M 485k 15.29
Comscore 0.0 $12M 369k 31.58
Eagle Ban (EGBN) 0.0 $7.1M 117k 60.95
Express 0.0 $4.4M 413k 10.76
Generac Holdings (GNRC) 0.0 $11M 260k 40.74
Lakeland Financial Corporation (LKFN) 0.0 $4.9M 103k 47.36
LogMeIn 0.0 $12M 128k 96.55
Retail Opportunity Investments (ROIC) 0.0 $12M 556k 21.13
Verint Systems (VRNT) 0.0 $12M 333k 35.25
Envestnet (ENV) 0.0 $5.5M 155k 35.25
Green Dot Corporation (GDOT) 0.0 $5.5M 233k 23.55
Fabrinet (FN) 0.0 $7.2M 180k 40.30
BroadSoft 0.0 $4.6M 111k 41.25
RealPage 0.0 $6.1M 204k 30.00
EXACT Sciences Corporation (EXAS) 0.0 $5.2M 393k 13.36
Vanguard Emerging Markets ETF (VWO) 0.0 $5.2M 146k 35.78
Pebblebrook Hotel Trust (PEB) 0.0 $11M 381k 29.75
8x8 (EGHT) 0.0 $6.5M 452k 14.30
Kraton Performance Polymers 0.0 $4.6M 162k 28.48
Heartland Financial USA (HTLF) 0.0 $4.4M 92k 48.00
Inphi Corporation 0.0 $6.7M 151k 44.62
Sabra Health Care REIT (SBRA) 0.0 $8.6M 351k 24.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.5M 51k 108.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $12M 120k 99.64
Chemtura Corporation 0.0 $8.2M 246k 33.20
Ameris Ban (ABCB) 0.0 $7.8M 179k 43.60
Capitol Federal Financial (CFFN) 0.0 $8.5M 516k 16.46
Chesapeake Lodging Trust sh ben int 0.0 $8.3M 321k 25.86
Financial Engines 0.0 $10M 271k 36.75
Government Properties Income Trust 0.0 $5.0M 261k 19.06
Invesco Mortgage Capital 0.0 $6.7M 461k 14.60
Ligand Pharmaceuticals In (LGND) 0.0 $9.8M 97k 101.61
MaxLinear (MXL) 0.0 $4.5M 207k 21.80
SPS Commerce (SPSC) 0.0 $5.9M 84k 69.89
Simmons First National Corporation (SFNC) 0.0 $9.9M 160k 62.15
Team Health Holdings 0.0 $11M 252k 43.45
Terreno Realty Corporation (TRNO) 0.0 $5.3M 184k 28.49
Maiden Holdings (MHLD) 0.0 $6.0M 343k 17.45
SPDR Barclays Capital High Yield B 0.0 $4.4M 120k 36.45
iShares MSCI Germany Index Fund (EWG) 0.0 $7.0M 264k 26.48
ETFS Gold Trust 0.0 $6.3M 56k 111.77
iShares Barclays Credit Bond Fund (USIG) 0.0 $11M 104k 109.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.6M 158k 41.54
iShares Dow Jones US Industrial (IYJ) 0.0 $4.6M 38k 120.59
iShares Dow Jones US Technology (IYW) 0.0 $9.0M 75k 120.25
Targa Res Corp (TRGP) 0.0 $6.9M 122k 56.07
Walker & Dunlop (WD) 0.0 $4.9M 156k 31.20
Semgroup Corp cl a 0.0 $11M 268k 41.75
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $11M 178k 58.70
Swift Transportation Company 0.0 $6.7M 276k 24.36
WisdomTree Investments (WT) 0.0 $8.4M 756k 11.14
Patrick Industries (PATK) 0.0 $5.8M 76k 76.30
Ascena Retail 0.0 $5.6M 911k 6.19
shares First Bancorp P R (FBP) 0.0 $4.4M 672k 6.61
MiMedx (MDXG) 0.0 $4.6M 524k 8.86
BNC Ban 0.0 $5.2M 163k 31.90
U.s. Concrete Inc Cmn 0.0 $4.8M 73k 65.50
Cooper Standard Holdings (CPS) 0.0 $8.2M 79k 103.39
Insperity (NSP) 0.0 $6.0M 84k 70.96
Pacira Pharmaceuticals (PCRX) 0.0 $4.6M 143k 32.30
USD.001 Central Pacific Financial (CPF) 0.0 $5.3M 168k 31.42
American Assets Trust Inc reit (AAT) 0.0 $9.0M 209k 43.08
Synergy Res Corp 0.0 $9.1M 1.0M 8.91
Summit Hotel Properties (INN) 0.0 $7.7M 481k 16.03
Cornerstone Ondemand 0.0 $8.0M 189k 42.31
Banner Corp (BANR) 0.0 $8.9M 159k 55.81
Rlj Lodging Trust (RLJ) 0.0 $12M 497k 24.49
Stag Industrial (STAG) 0.0 $8.9M 374k 23.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11M 383k 29.62
Amc Networks Inc Cl A (AMCX) 0.0 $12M 227k 52.34
Ellie Mae 0.0 $10M 120k 83.68
Wendy's/arby's Group (WEN) 0.0 $9.5M 702k 13.52
Ishares High Dividend Equity F (HDV) 0.0 $5.0M 61k 82.25
Cys Investments 0.0 $4.9M 629k 7.73
Ddr Corp 0.0 $4.7M 307k 15.27
Alkermes (ALKS) 0.0 $6.3M 113k 55.58
Aegion 0.0 $4.6M 192k 23.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10M 123k 84.85
Clovis Oncology 0.0 $5.3M 119k 44.42
Ubiquiti Networks 0.0 $5.6M 97k 57.80
Zeltiq Aesthetics 0.0 $7.9M 182k 43.52
Hanmi Financial (HAFC) 0.0 $6.2M 179k 34.90
Synergy Pharmaceuticals 0.0 $4.3M 713k 6.09
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $6.1M 142k 42.85
United Fire & Casualty (UFCS) 0.0 $5.8M 118k 49.17
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.1M 84k 72.62
Matador Resources (MTDR) 0.0 $8.0M 311k 25.76
Allison Transmission Hldngs I (ALSN) 0.0 $5.6M 165k 33.69
Proto Labs (PRLB) 0.0 $6.4M 125k 51.35
Rexnord 0.0 $6.2M 319k 19.59
SELECT INCOME REIT COM SH BEN int 0.0 $6.6M 260k 25.20
Epam Systems (EPAM) 0.0 $12M 180k 64.31
Retail Properties Of America 0.0 $4.6M 302k 15.33
Rowan Companies 0.0 $12M 646k 18.89
Ishares Trust Barclays (CMBS) 0.0 $4.8M 95k 51.06
Ishares Tr cmn (GOVT) 0.0 $11M 435k 24.93
Ensco Plc Shs Class A 0.0 $10M 1.1M 9.72
Interface (TILE) 0.0 $6.2M 333k 18.55
Everbank Finl 0.0 $8.2M 422k 19.45
Matson (MATX) 0.0 $8.1M 228k 35.39
Proofpoint 0.0 $11M 152k 70.65
Supernus Pharmaceuticals (SUPN) 0.0 $6.1M 242k 25.25
Mrc Global Inc cmn (MRC) 0.0 $7.8M 385k 20.26
Forum Energy Technolo 0.0 $5.4M 244k 22.00
Servicenow (NOW) 0.0 $6.5M 87k 74.34
Ishares Inc emrgmkt dividx (DVYE) 0.0 $12M 349k 34.58
Customers Ban (CUBI) 0.0 $5.1M 141k 35.82
Sarepta Therapeutics (SRPT) 0.0 $6.3M 229k 27.43
Gentherm (THRM) 0.0 $6.2M 183k 33.85
Five Below (FIVE) 0.0 $12M 288k 39.96
Bloomin Brands (BLMN) 0.0 $6.9M 385k 18.03
Globus Med Inc cl a (GMED) 0.0 $12M 472k 24.81
Palo Alto Networks (PANW) 0.0 $6.0M 48k 125.05
Tenet Healthcare Corporation (THC) 0.0 $12M 833k 14.84
Ryman Hospitality Pptys (RHP) 0.0 $10M 162k 63.01
Qualys (QLYS) 0.0 $4.4M 139k 31.65
Prothena (PRTA) 0.0 $6.5M 133k 49.19
Ambarella (AMBA) 0.0 $6.9M 127k 54.13
Workday Inc cl a (WDAY) 0.0 $4.3M 66k 66.09
Restoration Hardware Hldgs I 0.0 $8.2M 269k 30.70
Diamondback Energy (FANG) 0.0 $10M 100k 101.06
Lifelock 0.0 $7.6M 317k 23.92
Shutterstock (SSTK) 0.0 $4.5M 96k 47.52
Northfield Bancorp (NFBK) 0.0 $4.7M 235k 19.97
Boise Cascade (BCC) 0.0 $4.5M 201k 22.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 162k 70.02
Tri Pointe Homes (TPH) 0.0 $12M 1.0M 11.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.6M 201k 42.53
Pinnacle Foods Inc De 0.0 $4.6M 85k 53.45
West 0.0 $4.4M 177k 24.76
Metropcs Communications (TMUS) 0.0 $7.1M 123k 57.51
Cst Brands 0.0 $13M 265k 48.15
Liberty Global Inc Com Ser A 0.0 $6.2M 201k 30.59
Fossil (FOSL) 0.0 $7.6M 295k 25.86
Quintiles Transnatio Hldgs I 0.0 $6.9M 91k 76.05
Gigamon 0.0 $5.6M 122k 45.55
Seaworld Entertainment (PRKS) 0.0 $4.7M 249k 18.93
News (NWSA) 0.0 $10M 875k 11.46
Blackhawk Network Hldgs Inc cl a 0.0 $7.7M 206k 37.67
Yadkin Finl Corp 0.0 $7.0M 205k 34.26
Hd Supply 0.0 $8.7M 204k 42.51
Banc Of California (BANC) 0.0 $4.5M 257k 17.35
Servisfirst Bancshares (SFBS) 0.0 $8.8M 234k 37.44
Bluebird Bio (BLUE) 0.0 $9.7M 158k 61.70
Ishares Tr msci usavalfct (VLUE) 0.0 $9.2M 132k 70.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $9.3M 123k 75.86
Masonite International 0.0 $7.4M 112k 65.80
Ishares Msci Usa Size Factor (SIZE) 0.0 $5.7M 79k 71.82
Murphy Usa (MUSA) 0.0 $13M 209k 61.47
Sprouts Fmrs Mkt (SFM) 0.0 $8.6M 457k 18.92
Physicians Realty Trust 0.0 $10M 530k 18.96
Ringcentral (RNG) 0.0 $4.5M 220k 20.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.1M 305k 23.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $9.2M 133k 69.10
Five Prime Therapeutics 0.0 $5.4M 109k 50.11
Pattern Energy 0.0 $5.3M 278k 18.99
Sirius Xm Holdings 0.0 $4.3M 976k 4.45
Allegion Plc equity (ALLE) 0.0 $13M 202k 64.00
Noble Corp Plc equity 0.0 $5.1M 868k 5.92
Twitter 0.0 $5.6M 346k 16.30
Graham Hldgs (GHC) 0.0 $8.3M 16k 511.93
Essent (ESNT) 0.0 $9.8M 302k 32.37
Hmh Holdings 0.0 $5.2M 480k 10.85
re Max Hldgs Inc cl a (RMAX) 0.0 $5.4M 97k 56.00
Qts Realty Trust 0.0 $8.7M 176k 49.65
Popeyes Kitchen 0.0 $6.3M 104k 60.48
Surgical Care Affiliates 0.0 $6.4M 139k 46.27
Aramark Hldgs (ARMK) 0.0 $5.6M 158k 35.72
Vodafone Group New Adr F (VOD) 0.0 $8.6M 353k 24.43
Knowles (KN) 0.0 $10M 619k 16.71
Kate Spade & Co 0.0 $8.5M 454k 18.67
Ultragenyx Pharmaceutical (RARE) 0.0 $9.5M 135k 70.31
Endo International 0.0 $7.6M 464k 16.47
Voya Financial (VOYA) 0.0 $6.8M 174k 39.22
Inogen (INGN) 0.0 $5.5M 83k 67.17
National Gen Hldgs 0.0 $4.7M 190k 24.99
Stock Yards Ban (SYBT) 0.0 $4.3M 92k 46.95
Union Bankshares Corporation 0.0 $6.4M 178k 35.74
Navient Corporation equity (NAVI) 0.0 $12M 745k 16.43
New York Reit 0.0 $6.9M 678k 10.12
Weatherford Intl Plc ord 0.0 $4.6M 920k 4.99
Spartannash (SPTN) 0.0 $8.0M 202k 39.54
Time 0.0 $13M 707k 17.85
Ally Financial (ALLY) 0.0 $5.7M 298k 19.02
Grubhub 0.0 $11M 299k 37.62
La Quinta Holdings 0.0 $4.9M 342k 14.21
South State Corporation (SSB) 0.0 $8.4M 96k 87.40
Parsley Energy Inc-class A 0.0 $8.7M 248k 35.24
Fnf (FNF) 0.0 $5.6M 166k 33.96
Jd (JD) 0.0 $6.3M 246k 25.44
Theravance Biopharma (TBPH) 0.0 $4.6M 145k 31.88
Caretrust Reit (CTRE) 0.0 $6.9M 449k 15.32
Nextera Energy Partners (NEP) 0.0 $6.0M 233k 25.54
Sabre (SABR) 0.0 $11M 456k 24.95
Radius Health 0.0 $4.5M 118k 38.03
Kite Pharma 0.0 $6.6M 147k 44.84
Zendesk 0.0 $6.4M 304k 21.20
Belmond 0.0 $6.1M 461k 13.35
Paycom Software (PAYC) 0.0 $7.5M 165k 45.49
Trinseo S A 0.0 $6.0M 102k 59.30
Kite Rlty Group Tr (KRG) 0.0 $11M 452k 23.48
Tyson Foods Inc cnv p 0.0 $10M 154k 67.65
Sage Therapeutics (SAGE) 0.0 $6.7M 131k 51.06
Mobileye 0.0 $7.4M 195k 38.12
Healthequity (HQY) 0.0 $9.5M 234k 40.52
Monogram Residential Trust 0.0 $7.5M 693k 10.82
Terraform Power 0.0 $4.6M 358k 12.81
Horizon Pharma 0.0 $9.8M 603k 16.18
Fcb Financial Holdings-cl A 0.0 $5.9M 124k 47.70
Pra (PRAA) 0.0 $9.8M 251k 39.10
Travelport Worldwide 0.0 $6.3M 449k 14.10
Ishares Tr cur hdg ms emu (HEZU) 0.0 $8.2M 309k 26.60
Cimpress N V Shs Euro 0.0 $8.6M 94k 91.61
Liberty Broadband Cl C (LBRDK) 0.0 $12M 156k 74.07
Hubspot (HUBS) 0.0 $5.1M 108k 47.00
Outfront Media (OUT) 0.0 $5.3M 212k 24.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 192k 56.30
Media Gen 0.0 $8.4M 445k 18.83
Lendingclub 0.0 $6.8M 1.3M 5.25
Inc Resh Hldgs Inc cl a 0.0 $8.1M 155k 52.60
Nevro (NVRO) 0.0 $6.5M 90k 72.66
Pra Health Sciences 0.0 $5.0M 91k 55.12
Beneficial Ban 0.0 $5.3M 288k 18.40
Legacytexas Financial 0.0 $10M 237k 43.06
Vistaoutdoor (VSTO) 0.0 $7.7M 208k 36.90
Xenia Hotels & Resorts (XHR) 0.0 $8.3M 427k 19.42
Hrg 0.0 $6.9M 442k 15.56
Summit Matls Inc cl a (SUM) 0.0 $6.8M 287k 23.79
Aerojet Rocketdy 0.0 $5.9M 328k 17.95
Sesa Sterlite Ltd sp 0.0 $5.7M 461k 12.42
Gannett 0.0 $6.2M 642k 9.71
Caleres (CAL) 0.0 $7.7M 235k 32.82
Tegna (TGNA) 0.0 $11M 496k 21.39
Topbuild (BLD) 0.0 $7.4M 209k 35.60
Communications Sales&leas Incom us equities / etf's 0.0 $12M 483k 25.41
Global Net Lease 0.0 $5.5M 699k 7.83
Etsy (ETSY) 0.0 $4.6M 394k 11.78
Nrg Yield 0.0 $4.6M 291k 15.80
Kearny Finl Corp Md (KRNY) 0.0 $5.6M 359k 15.55
Energizer Holdings (ENR) 0.0 $9.7M 216k 44.61
Univar 0.0 $4.5M 160k 28.37
Allergan Plc pfd conv ser a 0.0 $11M 14k 762.45
Vareit, Inc reits 0.0 $5.2M 614k 8.46
Viavi Solutions Inc equities (VIAV) 0.0 $10M 1.3M 8.18
Care Cap Properties 0.0 $7.4M 296k 25.00
Lumentum Hldgs (LITE) 0.0 $10M 262k 38.65
Spx Flow 0.0 $6.2M 194k 32.06
Msg Network Inc cl a 0.0 $5.1M 239k 21.50
Welltower Inc 6.50% pfd prepet 0.0 $6.3M 104k 60.18
Calatlantic 0.0 $8.7M 257k 34.01
Penumbra (PEN) 0.0 $6.1M 95k 63.80
Seritage Growth Pptys Cl A (SRG) 0.0 $7.4M 172k 42.71
Wright Medical Group Nv 0.0 $9.7M 421k 22.98
Livanova Plc Ord (LIVN) 0.0 $5.8M 129k 44.97
Archrock (AROC) 0.0 $5.0M 378k 13.20
First Data 0.0 $6.3M 445k 14.19
Csra 0.0 $10M 317k 31.84
Pure Storage Inc - Class A (PSTG) 0.0 $9.4M 832k 11.31
Square Inc cl a (SQ) 0.0 $6.8M 496k 13.63
Colony Starwood Homes 0.0 $7.7M 266k 28.81
Innoviva (INVA) 0.0 $4.4M 414k 10.70
Tailored Brands 0.0 $6.6M 258k 25.55
Gcp Applied Technologies 0.0 $7.2M 269k 26.75
Liberty Media Corp Series C Li 0.0 $5.9M 188k 31.33
Under Armour Inc Cl C (UA) 0.0 $10M 408k 25.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.8M 225k 34.52
Itt (ITT) 0.0 $12M 312k 38.57
Ingevity (NGVT) 0.0 $12M 219k 54.86
Atlantica Yield 0.0 $4.7M 242k 19.35
Atn Intl (ATNI) 0.0 $4.6M 57k 80.13
Integer Hldgs (ITGR) 0.0 $4.8M 162k 29.45
Cardtronics Plc Shs Cl A 0.0 $13M 230k 54.57
Firstcash 0.0 $12M 249k 47.00
Versum Matls 0.0 $10M 357k 28.07
Patheon N V 0.0 $5.5M 193k 28.71
Cincinnati Bell 0.0 $5.2M 231k 22.35
Dominion Resource p 0.0 $11M 220k 50.60
Ilg 0.0 $11M 601k 18.17
Parkway 0.0 $5.2M 235k 22.25
Corecivic (CXW) 0.0 $10M 415k 24.46
Ishares Msci Japan (EWJ) 0.0 $12M 236k 48.86
Ishares Msci United Kingdom Index etf (EWU) 0.0 $8.9M 290k 30.69
Quality Care Properties 0.0 $5.0M 324k 15.50
Yum China Holdings (YUMC) 0.0 $9.6M 369k 26.12
Tessera Hldg 0.0 $11M 257k 44.20
Athene Holding Ltd Cl A 0.0 $7.4M 154k 47.99
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.2M 45k 26.59
Covanta Holding Corporation 0.0 $853k 55k 15.61
Diamond Offshore Drilling 0.0 $4.0M 227k 17.70
Keryx Biopharmaceuticals 0.0 $1.7M 294k 5.86
PHH Corporation 0.0 $3.3M 215k 15.16
America Movil Sab De Cv spon adr l 0.0 $1.9M 154k 12.57
Barrick Gold Corp (GOLD) 0.0 $244k 15k 16.00
China Petroleum & Chemical 0.0 $1.2M 17k 71.04
EXCO Resources 0.0 $530k 609k 0.87
Melco Crown Entertainment (MLCO) 0.0 $3.1M 196k 15.90
Mobile TeleSystems OJSC 0.0 $2.4M 269k 9.11
Gencor Industries (GENC) 0.0 $495k 32k 15.70
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 96k 11.28
China Mobile 0.0 $4.0M 76k 52.42
HSBC Holdings (HSBC) 0.0 $56k 1.4k 40.49
Federal-Mogul Corporation 0.0 $1.3M 125k 10.31
Denny's Corporation (DENN) 0.0 $3.9M 305k 12.83
iStar Financial 0.0 $3.2M 261k 12.37
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.6M 2.2k 1190.04
Two Harbors Investment 0.0 $1.7M 198k 8.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $814k 13k 63.53
IAC/InterActive 0.0 $2.3M 35k 64.78
Crocs (CROX) 0.0 $2.6M 372k 6.86
Health Care SPDR (XLV) 0.0 $565k 8.2k 69.00
RadNet (RDNT) 0.0 $932k 145k 6.45
Sony Corporation (SONY) 0.0 $21k 766.00 27.42
Psychemedics (PMD) 0.0 $22k 877.00 25.09
Brookfield Asset Management 0.0 $30k 900.00 33.33
Career Education 0.0 $3.7M 370k 10.09
Continental Resources 0.0 $2.7M 53k 51.54
Core Laboratories 0.0 $655k 5.5k 120.01
Lumber Liquidators Holdings 0.0 $2.4M 151k 15.74
Buckle (BKE) 0.0 $3.5M 153k 22.80
Nu Skin Enterprises (NUS) 0.0 $4.1M 86k 47.78
Schnitzer Steel Industries (RDUS) 0.0 $2.9M 113k 25.70
TETRA Technologies (TTI) 0.0 $2.6M 522k 5.02
Autoliv (ALV) 0.0 $1.4M 13k 113.18
Avid Technology 0.0 $610k 139k 4.40
Regis Corporation 0.0 $2.9M 200k 14.52
Rent-A-Center (UPBD) 0.0 $3.2M 284k 11.25
Tuesday Morning Corporation 0.0 $1.3M 246k 5.40
Cato Corporation (CATO) 0.0 $4.1M 136k 30.08
Ruby Tuesday 0.0 $1.0M 317k 3.23
Tidewater 0.0 $862k 253k 3.41
Manitowoc Company 0.0 $3.1M 514k 5.98
AVX Corporation 0.0 $2.9M 186k 15.63
Invacare Corporation 0.0 $3.2M 245k 13.05
Christopher & Banks Corporation (CBKCQ) 0.0 $13k 5.4k 2.39
Taro Pharmaceutical Industries (TARO) 0.0 $1.8M 18k 105.25
Weight Watchers International 0.0 $1.2M 103k 11.45
Pier 1 Imports 0.0 $2.9M 344k 8.54
Ultratech 0.0 $2.9M 122k 23.98
Ciber 0.0 $58k 93k 0.63
Photronics (PLAB) 0.0 $3.1M 277k 11.30
Pctel 0.0 $14k 2.7k 5.23
West Marine 0.0 $754k 72k 10.47
STAAR Surgical Company (STAA) 0.0 $1.7M 158k 10.85
Shoe Carnival (SCVL) 0.0 $2.0M 74k 26.98
Aegon 0.0 $1.0k 126.00 7.94
Rio Tinto (RIO) 0.0 $3.8M 100k 38.46
Telefonica (TEF) 0.0 $46k 5.0k 9.23
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0M 102k 29.16
Apollo 0.0 $3.5M 350k 9.90
White Mountains Insurance Gp (WTM) 0.0 $2.0M 2.4k 835.85
Kyocera Corporation (KYOCY) 0.0 $0 0 0.00
Statoil ASA 0.0 $1.5M 80k 18.23
Shinhan Financial (SHG) 0.0 $845k 23k 37.63
KB Financial (KB) 0.0 $2.0k 48.00 41.67
Echostar Corporation (SATS) 0.0 $1.4M 27k 51.40
KT Corporation (KT) 0.0 $1.4M 100k 14.09
Shire 0.0 $192k 1.1k 170.52
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.0k 4.6k 0.65
Dillard's (DDS) 0.0 $702k 11k 62.70
Lazard Ltd-cl A shs a 0.0 $3.0M 72k 41.09
Buckeye Partners 0.0 $252k 3.8k 66.14
Brown-Forman Corporation (BF.A) 0.0 $1.1M 24k 46.26
Heritage-Crystal Clean 0.0 $779k 50k 15.71
Investors Title Company (ITIC) 0.0 $1.2M 7.4k 158.19
Cohen & Steers (CNS) 0.0 $2.6M 78k 33.60
UMH Properties (UMH) 0.0 $1.6M 103k 15.05
Ban (TBBK) 0.0 $1.5M 193k 7.86
Via 0.0 $152k 3.9k 38.55
USG Corporation 0.0 $1.4M 50k 28.89
National Beverage (FIZZ) 0.0 $2.2M 44k 51.09
Franklin Covey (FC) 0.0 $878k 44k 20.15
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.8M 122k 22.80
Middleburg Financial 0.0 $647k 19k 34.77
Penn National Gaming (PENN) 0.0 $3.9M 284k 13.79
Encore Capital (ECPG) 0.0 $3.3M 115k 28.65
Isle of Capri Casinos 0.0 $2.4M 97k 24.69
Monarch Casino & Resort (MCRI) 0.0 $1.7M 64k 25.77
Dover Motorsports 0.0 $6.0k 2.6k 2.28
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.8M 102k 17.35
WESCO International (WCC) 0.0 $1.9M 28k 66.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.1M 18k 178.83
Regal Entertainment 0.0 $998k 48k 20.60
Hovnanian Enterprises 0.0 $1.5M 536k 2.73
Scientific Games (LNW) 0.0 $3.6M 259k 14.00
Dover Downs Gaming & Entertainment 0.0 $2.0k 2.4k 0.84
Ascent Media Corporation 0.0 $702k 43k 16.26
eHealth (EHTH) 0.0 $1.0M 98k 10.65
Daily Journal Corporation (DJCO) 0.0 $1.0M 4.3k 241.69
CoStar (CSGP) 0.0 $3.6M 19k 188.51
Dynex Capital 0.0 $1.4M 205k 6.82
PDL BioPharma 0.0 $1.4M 675k 2.12
OMNOVA Solutions 0.0 $1.7M 175k 10.00
Baldwin & Lyons 0.0 $1.0M 40k 25.19
Overstock (BYON) 0.0 $872k 50k 17.49
Methanex Corp (MEOH) 0.0 $2.4M 55k 43.81
American National Insurance Company 0.0 $549k 4.4k 124.60
Credit Acceptance (CACC) 0.0 $847k 3.9k 217.63
Pampa Energia (PAM) 0.0 $2.6M 75k 34.81
Sina Corporation 0.0 $1.2M 20k 60.81
InnerWorkings 0.0 $1.5M 148k 9.85
MercadoLibre (MELI) 0.0 $834k 5.3k 156.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $324k 4.1k 79.41
Penske Automotive (PAG) 0.0 $1.2M 23k 51.82
Sears Holdings Corporation 0.0 $406k 44k 9.29
World Acceptance (WRLD) 0.0 $2.3M 36k 64.27
Resources Connection (RGP) 0.0 $3.7M 194k 19.25
Arctic Cat 0.0 $1.0M 69k 15.02
Contango Oil & Gas Company 0.0 $1.2M 124k 9.34
Lennar Corporation (LEN.B) 0.0 $201k 5.8k 34.50
Nelnet (NNI) 0.0 $4.2M 83k 50.75
Pos (PKX) 0.0 $1.1M 21k 52.57
CNA Financial Corporation (CNA) 0.0 $589k 14k 41.48
Mocon 0.0 $19k 952.00 19.96
Gladstone Commercial Corporation (GOOD) 0.0 $2.0M 102k 20.10
National Presto Industries (NPK) 0.0 $2.9M 27k 106.40
Farmer Brothers (FARM) 0.0 $1.1M 31k 36.70
Universal Technical Institute (UTI) 0.0 $11k 3.7k 2.94
Blue Nile 0.0 $2.4M 59k 40.63
Lannett Company 0.0 $3.4M 154k 22.05
TeleTech Holdings 0.0 $2.5M 83k 30.50
Investment Technology 0.0 $2.8M 143k 19.74
TransAct Technologies Incorporated (TACT) 0.0 $8.0k 1.2k 6.93
Cdi 0.0 $140k 19k 7.41
Cedar Fair 0.0 $0 1.00 0.00
NACCO Industries (NC) 0.0 $1.5M 16k 90.54
Kimball International 0.0 $2.6M 147k 17.56
Huttig Building Products 0.0 $26k 3.9k 6.61
PICO Holdings 0.0 $1.5M 96k 15.15
Choice Hotels International (CHH) 0.0 $999k 18k 56.05
Ashford Hospitality Trust 0.0 $2.7M 342k 7.76
Entravision Communication (EVC) 0.0 $1.7M 249k 7.00
Gray Television (GTN) 0.0 $2.7M 249k 10.85
Radio One 0.0 $249k 86k 2.90
FelCor Lodging Trust Incorporated 0.0 $4.2M 519k 8.01
Lee Enterprises, Incorporated 0.0 $26k 9.0k 2.88
Entercom Communications 0.0 $1.7M 108k 15.30
Calpine Corporation 0.0 $2.8M 241k 11.43
Libbey 0.0 $1.8M 91k 19.46
W.R. Grace & Co. 0.0 $3.0M 44k 67.65
PowerShares DB Com Indx Trckng Fund 0.0 $329k 21k 15.82
Financial Institutions (FISI) 0.0 $2.0M 59k 34.20
FreightCar America (RAIL) 0.0 $753k 50k 14.93
Mercantile Bank (MBWM) 0.0 $2.6M 68k 37.70
New Oriental Education & Tech 0.0 $2.0M 48k 42.09
Central Garden & Pet (CENT) 0.0 $1.8M 54k 33.09
Kopin Corporation (KOPN) 0.0 $925k 326k 2.84
Titan International (TWI) 0.0 $2.8M 248k 11.21
Griffon Corporation (GFF) 0.0 $4.1M 156k 26.20
McGrath Rent (MGRC) 0.0 $3.7M 96k 39.19
Energy Select Sector SPDR (XLE) 0.0 $803k 11k 75.30
Amkor Technology (AMKR) 0.0 $4.3M 406k 10.55
BOK Financial Corporation (BOKF) 0.0 $1.3M 15k 83.03
SeaChange International 0.0 $14k 6.0k 2.32
Teekay Shipping Marshall Isl 0.0 $1.6M 196k 8.03
ON Semiconductor (ON) 0.0 $4.3M 333k 12.76
Industrial SPDR (XLI) 0.0 $1.3M 21k 62.19
American Software (LGTY) 0.0 $1.0M 101k 10.33
Edgewater Technology 0.0 $12k 1.6k 7.66
Stage Stores 0.0 $682k 156k 4.37
Barnes & Noble 0.0 $3.7M 330k 11.15
Dolby Laboratories (DLB) 0.0 $1.3M 29k 45.20
PharMerica Corporation 0.0 $4.2M 168k 25.15
Aircastle 0.0 $4.1M 195k 20.85
American Vanguard (AVD) 0.0 $3.0M 156k 19.15
Amtrust Financial Services 0.0 $1.4M 50k 27.37
Companhia de Saneamento Basi (SBS) 0.0 $538k 62k 8.69
Clean Energy Fuels (CLNE) 0.0 $1.1M 383k 2.86
CTS Corporation (CTS) 0.0 $4.0M 177k 22.40
Enbridge (ENB) 0.0 $669k 16k 42.13
Enterprise Products Partners (EPD) 0.0 $1.8M 65k 27.05
FBL Financial 0.0 $3.0M 39k 78.15
Fuel Tech (FTEK) 0.0 $3.0k 3.0k 0.99
Gulf Island Fabrication (GIFI) 0.0 $223k 19k 11.90
Harte-Hanks 0.0 $13k 8.5k 1.54
InterNAP Network Services 0.0 $15k 9.6k 1.56
Intevac (IVAC) 0.0 $28k 3.3k 8.46
Alere 0.0 $2.2M 55k 38.97
JAKKS Pacific 0.0 $371k 72k 5.14
Kadant (KAI) 0.0 $2.8M 45k 61.20
Kelly Services (KELYA) 0.0 $3.9M 168k 22.92
Kindred Healthcare 0.0 $3.6M 458k 7.85
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 94k 15.95
Lindsay Corporation (LNN) 0.0 $4.1M 55k 74.61
Loral Space & Communications 0.0 $2.0M 49k 41.04
Marine Products (MPX) 0.0 $318k 23k 13.85
Marvell Technology Group 0.0 $3.9M 283k 13.87
Maxwell Technologies 0.0 $661k 129k 5.12
National HealthCare Corporation (NHC) 0.0 $3.4M 45k 75.79
Newpark Resources 0.0 $3.5M 469k 7.50
NewStar Financial 0.0 $872k 94k 9.25
Och-Ziff Capital Management 0.0 $2.0k 510.00 3.92
Orion Marine (ORN) 0.0 $1.5M 154k 9.95
Osiris Therapeutics 0.0 $382k 78k 4.91
RPC (RES) 0.0 $650k 33k 19.82
Rudolph Technologies 0.0 $3.9M 167k 23.35
Ship Finance Intl 0.0 $3.6M 244k 14.85
Sigma Designs 0.0 $934k 156k 6.00
Sonic Automotive (SAH) 0.0 $3.5M 151k 22.90
Syntel 0.0 $2.4M 122k 19.79
Tesco Corporation 0.0 $2.1M 250k 8.25
Transcanada Corp 0.0 $48k 1.1k 44.90
Triple-S Management 0.0 $2.1M 100k 20.70
Tutor Perini Corporation (TPC) 0.0 $4.2M 151k 28.00
VAALCO Energy (EGY) 0.0 $10k 10k 1.00
W&T Offshore (WTI) 0.0 $419k 151k 2.77
Western Alliance Bancorporation (WAL) 0.0 $2.3M 48k 48.70
AEP Industries 0.0 $1.8M 16k 116.07
AeroVironment (AVAV) 0.0 $3.0M 113k 26.83
Agilysys (AGYS) 0.0 $794k 77k 10.37
Amer (UHAL) 0.0 $1.5M 4.0k 369.54
Ampco-Pittsburgh (AP) 0.0 $568k 34k 16.76
AngioDynamics (ANGO) 0.0 $2.6M 156k 16.87
Ares Capital Corporation (ARCC) 0.0 $720k 44k 16.50
ArQule 0.0 $14k 11k 1.27
Calamos Asset Management 0.0 $771k 90k 8.55
Century Aluminum Company (CENX) 0.0 $2.3M 265k 8.56
China Biologic Products 0.0 $257k 2.4k 107.49
Cohu (COHU) 0.0 $2.0M 144k 13.90
Community Health Systems (CYH) 0.0 $3.4M 610k 5.59
Cross Country Healthcare (CCRN) 0.0 $2.6M 167k 15.61
Electro Scientific Industries 0.0 $854k 144k 5.92
Perry Ellis International 0.0 $1.7M 68k 24.91
Exar Corporation 0.0 $2.4M 220k 10.78
Ez (EZPW) 0.0 $3.0M 286k 10.65
Gamco Investors (GAMI) 0.0 $657k 21k 30.90
Great Southern Ban (GSBC) 0.0 $2.5M 45k 54.64
Haverty Furniture Companies (HVT) 0.0 $2.5M 106k 23.70
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 35k 48.14
Huntsman Corporation (HUN) 0.0 $3.2M 170k 19.08
Imation 0.0 $5.0k 6.4k 0.78
Kirkland's (KIRK) 0.0 $1.2M 80k 15.51
Macquarie Infrastructure Company 0.0 $4.2M 52k 81.70
MarineMax (HZO) 0.0 $2.6M 134k 19.35
Medifast (MED) 0.0 $2.4M 58k 41.63
Myers Industries (MYE) 0.0 $1.7M 117k 14.30
Northwest Pipe Company (NWPX) 0.0 $29k 1.7k 17.47
Perficient (PRFT) 0.0 $3.3M 190k 17.49
Phi 0.0 $895k 50k 18.03
Safe Bulkers Inc Com Stk (SB) 0.0 $7.0k 5.8k 1.21
Spartan Motors 0.0 $1.3M 140k 9.25
Virtusa Corporation 0.0 $3.5M 141k 25.12
World Wrestling Entertainment 0.0 $3.4M 187k 18.40
Almost Family 0.0 $2.0M 46k 44.09
Assured Guaranty (AGO) 0.0 $2.9M 77k 37.77
Alaska Communications Systems 0.0 $13k 7.7k 1.68
Albany Molecular Research 0.0 $2.6M 138k 18.76
American Railcar Industries 0.0 $1.5M 33k 45.30
Atrion Corporation (ATRI) 0.0 $2.7M 5.3k 507.17
Air Transport Services (ATSG) 0.0 $3.1M 194k 15.96
Armstrong World Industries (AWI) 0.0 $1.1M 27k 41.78
Bill Barrett Corporation 0.0 $2.2M 314k 6.99
Black Box Corporation 0.0 $1.2M 80k 15.25
BioCryst Pharmaceuticals (BCRX) 0.0 $1.9M 294k 6.33
BHP Billiton (BHP) 0.0 $35k 965.00 36.27
BioScrip 0.0 $503k 483k 1.04
Bruker Corporation (BRKR) 0.0 $1.1M 51k 21.18
Bristow 0.0 $3.9M 189k 20.48
Camden National Corporation (CAC) 0.0 $2.8M 64k 44.44
Companhia Brasileira de Distrib. 0.0 $428k 26k 16.54
Cedar Shopping Centers 0.0 $3.0M 464k 6.53
Celadon (CGIP) 0.0 $1.1M 149k 7.15
Columbus McKinnon (CMCO) 0.0 $2.3M 85k 27.04
Comtech Telecomm (CMTL) 0.0 $1.6M 131k 11.85
Copa Holdings Sa-class A (CPA) 0.0 $2.1M 23k 90.81
America's Car-Mart (CRMT) 0.0 $1.5M 33k 43.76
CARBO Ceramics 0.0 $1.6M 158k 10.46
CVR Energy (CVI) 0.0 $1.6M 62k 25.39
Clayton Williams Energy 0.0 $3.0M 25k 119.26
Daktronics (DAKT) 0.0 $2.2M 210k 10.70
Dime Community Bancshares 0.0 $3.6M 177k 20.10
Donegal (DGICA) 0.0 $640k 37k 17.47
Digi International (DGII) 0.0 $1.9M 137k 13.75
Euronet Worldwide (EEFT) 0.0 $1.7M 24k 72.45
Empresa Nacional de Electricidad 0.0 $1.2M 64k 19.44
Energy Recovery (ERII) 0.0 $1.4M 133k 10.35
FARO Technologies (FARO) 0.0 $3.2M 89k 36.00
First Community Bancshares (FCBC) 0.0 $2.0M 66k 30.15
Flushing Financial Corporation (FFIC) 0.0 $3.9M 131k 29.39
Forestar 0.0 $2.4M 182k 13.30
Fred's 0.0 $3.7M 198k 18.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 261k 4.20
Gorman-Rupp Company (GRC) 0.0 $2.1M 69k 30.94
Global Sources 0.0 $276k 31k 8.84
H&E Equipment Services (HEES) 0.0 $2.7M 116k 23.25
HEICO Corporation (HEI) 0.0 $732k 9.5k 77.11
hhgregg (HGGG) 0.0 $3.0k 1.9k 1.55
Hill International 0.0 $619k 142k 4.35
Harmonic (HLIT) 0.0 $2.1M 426k 5.00
Hornbeck Offshore Services 0.0 $1.2M 173k 7.22
Heidrick & Struggles International (HSII) 0.0 $2.5M 105k 24.15
Healthways 0.0 $4.0M 176k 22.75
Houston Wire & Cable Company 0.0 $18k 2.7k 6.56
Iconix Brand 0.0 $2.4M 258k 9.34
Isram 0.0 $368k 3.0k 124.32
IXYS Corporation 0.0 $1.2M 104k 11.90
Kronos Worldwide (KRO) 0.0 $997k 84k 11.94
Layne Christensen Company 0.0 $798k 73k 10.87
Landauer 0.0 $2.5M 51k 48.11
Lincoln Educational Services Corporation (LINC) 0.0 $8.0k 4.1k 1.94
LivePerson (LPSN) 0.0 $2.1M 277k 7.55
LSB Industries (LXU) 0.0 $967k 115k 8.42
M/I Homes (MHO) 0.0 $3.4M 133k 25.18
Modine Manufacturing (MOD) 0.0 $3.0M 202k 14.90
Morningstar (MORN) 0.0 $624k 8.5k 73.52
Vail Resorts (MTN) 0.0 $3.3M 20k 161.31
Nci 0.0 $350k 25k 13.95
Northern Oil & Gas 0.0 $710k 258k 2.75
Oneok Partners 0.0 $873k 20k 43.03
Plains All American Pipeline (PAA) 0.0 $1.2M 37k 32.30
Parker Drilling Company 0.0 $1.3M 499k 2.60
Park Electrochemical 0.0 $2.0M 108k 18.65
Preformed Line Products Company (PLPC) 0.0 $617k 11k 58.08
Quidel Corporation 0.0 $2.2M 101k 21.42
Qiagen 0.0 $3.7M 131k 28.02
Red Robin Gourmet Burgers (RRGB) 0.0 $3.9M 69k 56.39
Rush Enterprises (RUSHA) 0.0 $3.8M 120k 31.90
Sangamo Biosciences (SGMO) 0.0 $845k 277k 3.05
ShoreTel 0.0 $2.0M 275k 7.15
Stein Mart 0.0 $866k 158k 5.48
Sun Hydraulics Corporation 0.0 $3.5M 88k 39.97
Superior Industries International (SUP) 0.0 $3.6M 135k 26.35
Synutra International 0.0 $478k 89k 5.35
TC Pipelines 0.0 $18k 300.00 60.00
Tredegar Corporation (TG) 0.0 $3.3M 136k 24.00
Textainer Group Holdings 0.0 $649k 87k 7.45
Titan Machinery (TITN) 0.0 $1.1M 72k 14.56
Monotype Imaging Holdings 0.0 $4.1M 206k 19.85
USANA Health Sciences (USNA) 0.0 $2.4M 39k 61.20
Unitil Corporation (UTL) 0.0 $2.7M 59k 45.34
Value Line (VALU) 0.0 $12k 634.00 18.93
Vanda Pharmaceuticals (VNDA) 0.0 $2.3M 147k 15.95
Volt Information Sciences 0.0 $13k 1.9k 6.99
Walter Investment Management 0.0 $398k 84k 4.75
Alon USA Energy 0.0 $1.4M 124k 11.38
Applied Micro Circuits Corporation 0.0 $2.5M 297k 8.25
Anworth Mortgage Asset Corporation 0.0 $2.2M 419k 5.17
American Public Education (APEI) 0.0 $2.1M 87k 24.55
athenahealth 0.0 $2.0M 19k 105.15
AMREP Corporation (AXR) 0.0 $5.0k 671.00 7.45
Bank Mutual Corporation 0.0 $2.2M 238k 9.45
Chicago Bridge & Iron Company 0.0 $1.9M 60k 31.74
Cbiz (CBZ) 0.0 $2.9M 215k 13.70
Citizens (CIA) 0.0 $2.0M 203k 9.82
Chesapeake Utilities Corporation (CPK) 0.0 $4.0M 60k 66.95
Computer Programs & Systems (TBRG) 0.0 $1.4M 59k 23.61
Digimarc Corporation (DMRC) 0.0 $1.1M 37k 29.99
EMC Insurance 0.0 $1.1M 36k 30.01
ESSA Ban (ESSA) 0.0 $499k 32k 15.73
Energy Transfer Partners 0.0 $757k 21k 35.81
Finish Line 0.0 $4.2M 221k 18.81
FormFactor (FORM) 0.0 $3.1M 273k 11.20
Five Star Quality Care 0.0 $21k 7.6k 2.75
Greenhill & Co 0.0 $4.0M 144k 27.70
Graham Corporation (GHM) 0.0 $875k 40k 22.14
Randgold Resources 0.0 $313k 4.1k 76.34
Haynes International (HAYN) 0.0 $3.7M 87k 42.99
Lululemon Athletica (LULU) 0.0 $3.8M 59k 64.99
MFA Mortgage Investments 0.0 $1.6M 211k 7.63
MannKind Corporation 0.0 $805k 1.3M 0.64
Marten Transport (MRTN) 0.0 $2.9M 123k 23.30
Myriad Genetics (MYGN) 0.0 $4.2M 253k 16.67
Neurocrine Biosciences (NBIX) 0.0 $2.9M 75k 38.70
Ocwen Financial Corporation 0.0 $2.3M 426k 5.39
Pacific Continental Corporation 0.0 $1.8M 81k 21.85
Progenics Pharmaceuticals 0.0 $2.4M 273k 8.64
Pain Therapeutics 0.0 $4.0k 6.7k 0.60
RadiSys Corporation 0.0 $594k 134k 4.43
TriCo Bancshares (TCBK) 0.0 $3.0M 88k 34.18
TFS Financial Corporation (TFSL) 0.0 $638k 34k 19.03
First Financial Corporation (THFF) 0.0 $2.3M 44k 52.80
Universal Health Realty Income Trust (UHT) 0.0 $2.5M 39k 65.58
Unilever (UL) 0.0 $1.2M 31k 40.71
Ultralife (ULBI) 0.0 $9.0k 1.8k 5.14
VASCO Data Security International 0.0 $2.1M 152k 13.65
Westmoreland Coal Company 0.0 $1.4M 77k 17.67
Aceto Corporation 0.0 $3.4M 153k 21.97
Alamo (ALG) 0.0 $4.0M 52k 76.10
Access National Corporation 0.0 $922k 33k 27.77
Arena Pharmaceuticals 0.0 $1.3M 950k 1.42
BancFirst Corporation (BANF) 0.0 $3.0M 32k 93.06
BankFinancial Corporation (BFIN) 0.0 $1.0M 70k 14.82
Saul Centers (BFS) 0.0 $3.6M 55k 66.61
Bovie Medical Corporation 0.0 $16k 4.5k 3.57
Clear Channel Outdoor Holdings 0.0 $97k 19k 5.07
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $712k 279k 2.55
Ceva (CEVA) 0.0 $3.6M 108k 33.55
CRA International (CRAI) 0.0 $1.4M 37k 36.60
Crawford & Company (CRD.B) 0.0 $631k 50k 12.56
CorVel Corporation (CRVL) 0.0 $1.9M 51k 36.60
CryoLife (AORT) 0.0 $3.1M 161k 19.15
CSS Industries 0.0 $1.0M 38k 27.08
Community Trust Ban (CTBI) 0.0 $3.2M 66k 49.60
Consolidated-Tomoka Land 0.0 $895k 17k 53.43
Cutera (CUTR) 0.0 $898k 52k 17.34
DURECT Corporation 0.0 $698k 521k 1.34
DSP 0.0 $1.5M 115k 13.05
DXP Enterprises (DXPE) 0.0 $2.8M 82k 34.73
Ennis (EBF) 0.0 $1.9M 109k 17.35
Equity Lifestyle Properties (ELS) 0.0 $2.7M 37k 72.10
ENGlobal Corporation 0.0 $6.0k 2.5k 2.41
Exactech 0.0 $1.2M 45k 27.31
Forrester Research (FORR) 0.0 $2.3M 53k 42.94
Geron Corporation (GERN) 0.0 $1.2M 585k 2.07
General Communication 0.0 $2.9M 147k 19.45
Griffin Land & Nurseries 0.0 $22k 705.00 31.21
Hallmark Financial Services 0.0 $692k 60k 11.63
Huaneng Power International 0.0 $519k 20k 26.05
ICF International (ICFI) 0.0 $4.1M 75k 55.20
ImmunoGen 0.0 $655k 321k 2.04
Ingles Markets, Incorporated (IMKTA) 0.0 $2.7M 57k 48.10
Immersion Corporation (IMMR) 0.0 $1.3M 121k 10.63
Inter Parfums (IPAR) 0.0 $3.0M 91k 32.75
Investors Real Estate Trust 0.0 $3.6M 502k 7.13
Kforce (KFRC) 0.0 $2.1M 92k 23.10
LHC 0.0 $3.8M 84k 45.70
Luminex Corporation 0.0 $4.3M 213k 20.23
Landec Corporation (LFCR) 0.0 $1.5M 112k 13.80
Liquidity Services (LQDT) 0.0 $1.4M 139k 9.75
Luby's 0.0 $332k 78k 4.27
Marcus Corporation (MCS) 0.0 $3.4M 108k 31.50
Movado (MOV) 0.0 $2.5M 88k 28.74
Matrix Service Company (MTRX) 0.0 $3.4M 152k 22.70
Natural Gas Services (NGS) 0.0 $1.6M 51k 32.16
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $21k 15k 1.44
Novavax 0.0 $1.3M 1.0M 1.26
New York & Company 0.0 $12k 5.2k 2.30
Old Second Ban (OSBC) 0.0 $1.3M 116k 11.05
Peoples Ban (PEBO) 0.0 $2.3M 71k 32.46
Powell Industries (POWL) 0.0 $1.9M 50k 39.01
PRGX Global 0.0 $21k 3.6k 5.84
Quality Systems 0.0 $3.3M 254k 13.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.6M 40k 39.54
Revlon 0.0 $1.4M 47k 29.15
Rigel Pharmaceuticals 0.0 $891k 374k 2.38
Seaboard Corporation (SEB) 0.0 $4.2M 1.1k 3952.34
SJW (SJW) 0.0 $3.9M 70k 55.98
Smith & Nephew (SNN) 0.0 $150k 5.0k 30.00
1st Source Corporation (SRCE) 0.0 $2.9M 65k 44.66
Stoneridge (SRI) 0.0 $1.9M 107k 17.69
State Auto Financial 0.0 $1.7M 63k 26.81
Synthesis Energy Systems 0.0 $13k 13k 1.01
Systemax 0.0 $402k 46k 8.76
Tejon Ranch Company (TRC) 0.0 $1.5M 59k 25.43
Speedway Motorsports 0.0 $980k 45k 21.67
Urstadt Biddle Properties 0.0 $2.4M 101k 24.11
U.S. Lime & Minerals (USLM) 0.0 $596k 7.9k 75.69
Vicor Corporation (VICR) 0.0 $1.2M 82k 15.09
Village Super Market (VLGEA) 0.0 $963k 31k 30.91
VSE Corporation (VSEC) 0.0 $1.4M 37k 38.84
Vivus 0.0 $21k 18k 1.15
Washington Trust Ban (WASH) 0.0 $3.5M 63k 56.04
Westlake Chemical Corporation (WLK) 0.0 $2.7M 49k 55.98
Weis Markets (WMK) 0.0 $2.6M 40k 66.83
West Bancorporation (WTBA) 0.0 $1.7M 67k 24.69
Olympic Steel (ZEUS) 0.0 $1.2M 50k 24.24
Zumiez (ZUMZ) 0.0 $2.2M 101k 21.85
Federal Agricultural Mortgage (AGM) 0.0 $2.2M 38k 57.26
Astronics Corporation (ATRO) 0.0 $2.5M 73k 33.85
Cass Information Systems (CASS) 0.0 $3.4M 46k 73.58
Town Sports International Holdings 0.0 $5.0k 2.2k 2.31
Conn's (CONNQ) 0.0 $1.1M 86k 12.65
Computer Task 0.0 $9.0k 2.2k 4.11
Citi Trends (CTRN) 0.0 $1.2M 62k 18.84
Commercial Vehicle (CVGI) 0.0 $23k 4.2k 5.50
Ducommun Incorporated (DCO) 0.0 $1.1M 44k 25.56
Enersis 0.0 $1.2M 144k 8.21
EnerNOC 0.0 $617k 103k 6.00
Enzo Biochem (ENZ) 0.0 $1.0M 151k 6.94
Flotek Industries 0.0 $2.6M 278k 9.39
German American Ban (GABC) 0.0 $3.2M 62k 52.61
Genomic Health 0.0 $2.6M 88k 29.39
GP Strategies Corporation 0.0 $1.5M 51k 28.61
Globalstar (GSAT) 0.0 $2.3M 1.4M 1.58
Hackett (HCKT) 0.0 $1.6M 93k 17.66
Hurco Companies (HURC) 0.0 $866k 26k 33.10
Insteel Industries (IIIN) 0.0 $3.5M 97k 35.64
IntriCon Corporation 0.0 $7.0k 1.1k 6.51
Intersections 0.0 $5.0k 1.3k 3.95
Lakeland Ban 0.0 $3.2M 163k 19.50
Lattice Semiconductor (LSCC) 0.0 $3.3M 450k 7.36
PC Mall 0.0 $34k 1.5k 22.18
Magellan Midstream Partners 0.0 $1.5M 20k 75.65
Nautilus (BFXXQ) 0.0 $3.0M 161k 18.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.4M 87k 16.05
OceanFirst Financial (OCFC) 0.0 $2.7M 91k 30.03
Orthofix International Nv Com Stk 0.0 $2.5M 69k 36.18
Omega Protein Corporation 0.0 $2.3M 91k 25.05
OraSure Technologies (OSUR) 0.0 $1.9M 216k 8.78
PC Connection (CNXN) 0.0 $1.3M 47k 28.08
PDF Solutions (PDFS) 0.0 $2.4M 106k 22.55
Park-Ohio Holdings (PKOH) 0.0 $1.6M 37k 42.61
Providence Service Corporation 0.0 $2.6M 68k 38.05
Shore Bancshares (SHBI) 0.0 $759k 50k 15.26
SurModics (SRDX) 0.0 $1.7M 66k 25.40
Wey (WEYS) 0.0 $790k 25k 31.29
Abraxas Petroleum 0.0 $1.2M 486k 2.57
Barrett Business Services (BBSI) 0.0 $1.8M 28k 64.11
Builders FirstSource (BLDR) 0.0 $3.5M 317k 10.97
Callidus Software 0.0 $3.8M 224k 16.80
Casella Waste Systems (CWST) 0.0 $2.1M 168k 12.41
Erie Indemnity Company (ERIE) 0.0 $1.4M 12k 112.45
Hardinge 0.0 $503k 45k 11.08
Hooker Furniture Corporation (HOFT) 0.0 $1.8M 48k 37.94
Idera Pharmaceuticals 0.0 $552k 368k 1.50
iPass 0.0 $19k 11k 1.67
Macatawa Bank Corporation (MCBC) 0.0 $1.1M 104k 10.41
Mitcham Industries 0.0 $8.0k 2.0k 4.07
Monmouth R.E. Inv 0.0 $4.1M 272k 15.24
Middlesex Water Company (MSEX) 0.0 $2.7M 64k 42.94
MainSource Financial 0.0 $3.3M 97k 34.40
NN (NNBR) 0.0 $2.2M 115k 19.05
NVE Corporation (NVEC) 0.0 $1.4M 20k 71.41
Rex American Resources (REX) 0.0 $3.1M 32k 98.74
RTI Biologics 0.0 $763k 235k 3.25
Valhi 0.0 $273k 79k 3.46
Zix Corporation 0.0 $1.0M 211k 4.94
Braskem SA (BAK) 0.0 $547k 26k 21.22
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $661k 61k 10.85
Dex (DXCM) 0.0 $2.9M 49k 59.71
Extreme Networks (EXTR) 0.0 $2.0M 398k 5.03
Getty Realty (GTY) 0.0 $3.8M 150k 25.49
Infinity Pharmaceuticals (INFIQ) 0.0 $251k 186k 1.35
Innodata Isogen (INOD) 0.0 $11k 4.3k 2.54
KMG Chemicals 0.0 $1.4M 37k 38.89
Ladenburg Thalmann Financial Services 0.0 $1.0M 422k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.3M 203k 6.55
Marlin Business Services 0.0 $732k 35k 20.91
PetMed Express (PETS) 0.0 $2.4M 104k 23.07
Ruth's Hospitality 0.0 $3.0M 165k 18.30
Rbc Cad (RY) 0.0 $637k 9.4k 67.72
Skyline Corporation (SKY) 0.0 $19k 1.2k 15.70
Tor Dom Bk Cad (TD) 0.0 $74k 1.5k 49.60
Meridian Bioscience 0.0 $3.9M 218k 17.70
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 37k 37.43
Asta Funding 0.0 $6.0k 647.00 9.27
Axt (AXTI) 0.0 $25k 5.2k 4.83
Bel Fuse (BELFB) 0.0 $1.6M 51k 30.90
Capital Senior Living Corporation 0.0 $1.8M 111k 16.05
Carriage Services (CSV) 0.0 $1.7M 59k 28.63
Deltic Timber Corporation 0.0 $4.2M 54k 77.06
L.B. Foster Company (FSTR) 0.0 $21k 1.5k 13.57
Lifeway Foods (LWAY) 0.0 $203k 18k 11.49
LSI Industries (LYTS) 0.0 $929k 95k 9.74
Marchex (MCHX) 0.0 $369k 139k 2.65
NL Industries (NL) 0.0 $237k 29k 8.13
Ypf Sa (YPF) 0.0 $2.8M 169k 16.50
Technology SPDR (XLK) 0.0 $42k 866.00 48.50
Bon-Ton Stores (BONTQ) 0.0 $4.0k 2.7k 1.46
Acacia Research Corporation (ACTG) 0.0 $1.2M 192k 6.50
Enterprise Financial Services (EFSC) 0.0 $3.6M 85k 43.00
PowerShares QQQ Trust, Series 1 0.0 $2.1M 18k 118.48
LMI Aerospace 0.0 $17k 2.0k 8.68
Universal Stainless & Alloy Products (USAP) 0.0 $16k 1.2k 13.41
TheStreet 0.0 $5.0k 5.9k 0.85
Universal Truckload Services (ULH) 0.0 $514k 31k 16.35
CalAmp 0.0 $2.7M 189k 14.50
Cherokee 0.0 $17k 1.7k 10.27
Innovative Solutions & Support (ISSC) 0.0 $7.0k 2.2k 3.21
Nanometrics Incorporated 0.0 $3.2M 129k 25.06
Southwest Ban 0.0 $2.2M 77k 28.99
StarTek 0.0 $15k 1.8k 8.33
United Community Financial 0.0 $1.7M 195k 8.94
Accuray Incorporated (ARAY) 0.0 $1.4M 311k 4.60
Ali (ALCO) 0.0 $395k 15k 27.15
Anika Therapeutics (ANIK) 0.0 $3.8M 77k 48.96
Approach Resources 0.0 $22k 6.4k 3.43
Ballantyne Strong 0.0 $16k 2.0k 7.90
CAS Medical Systems 0.0 $7.0k 4.3k 1.63
CNB Financial Corporation (CCNE) 0.0 $1.6M 60k 26.73
Cambium Learning 0.0 $243k 49k 4.98
Cerus Corporation (CERS) 0.0 $1.8M 403k 4.35
Chase Corporation 0.0 $2.3M 27k 83.54
Communications Systems 0.0 $6.0k 1.4k 4.43
CompX International (CIX) 0.0 $24k 1.5k 16.27
Concurrent Computer Corporation 0.0 $8.0k 1.5k 5.17
Cray 0.0 $4.2M 203k 20.70
Diamond Hill Investment (DHIL) 0.0 $2.5M 12k 210.39
Digirad Corporation 0.0 $16k 3.2k 4.97
Dixie (DXYN) 0.0 $10k 2.7k 3.77
Eastern Company (EML) 0.0 $20k 961.00 20.81
Ecology and Environment 0.0 $4.0k 339.00 11.80
ePlus (PLUS) 0.0 $3.9M 34k 115.19
Fauquier Bankshares 0.0 $10k 589.00 16.98
First Ban (FNLC) 0.0 $1.4M 42k 33.10
Flexsteel Industries (FLXS) 0.0 $1.7M 27k 61.68
Frequency Electronics (FEIM) 0.0 $12k 1.1k 10.47
GSI Technology (GSIT) 0.0 $13k 2.0k 6.37
Harvard Bioscience (HBIO) 0.0 $17k 5.7k 2.98
Hawkins (HWKN) 0.0 $2.9M 54k 53.95
Hawthorn Bancshares (HWBK) 0.0 $15k 842.00 17.81
HEICO Corporation (HEI.A) 0.0 $1.2M 18k 67.88
HopFed Ban 0.0 $14k 1.1k 13.22
Independence Holding Company 0.0 $626k 32k 19.56
Intrepid Potash 0.0 $20k 9.7k 2.05
KVH Industries (KVHI) 0.0 $752k 64k 11.80
K12 0.0 $2.5M 145k 17.16
Key Technology 0.0 $10k 833.00 12.00
Kona Grill 0.0 $418k 33k 12.55
Lawson Products (DSGR) 0.0 $554k 23k 23.82
Limelight Networks 0.0 $673k 267k 2.52
Myr (MYRG) 0.0 $3.2M 84k 37.68
Mesa Laboratories (MLAB) 0.0 $1.4M 12k 122.75
Miller Industries (MLR) 0.0 $1.2M 45k 26.45
NCI Building Systems 0.0 $1.6M 103k 15.65
National Bankshares (NKSH) 0.0 $1.2M 28k 43.45
Nutraceutical Int'l 0.0 $1.3M 36k 34.96
Oil-Dri Corporation of America (ODC) 0.0 $788k 21k 38.20
Old Point Financial Corporation (OPOF) 0.0 $15k 605.00 24.79
1-800-flowers (FLWS) 0.0 $1.2M 110k 10.70
Oppenheimer Holdings (OPY) 0.0 $789k 42k 18.60
Orchids Paper Products Company 0.0 $909k 35k 26.17
Orion Energy Systems (OESX) 0.0 $9.0k 4.0k 2.22
PGT 0.0 $2.9M 257k 11.45
Pacific Mercantile Ban 0.0 $443k 61k 7.30
Panhandle Oil and Gas 0.0 $1.5M 64k 23.56
Peapack-Gladstone Financial (PGC) 0.0 $2.2M 70k 30.88
Perceptron 0.0 $11k 1.7k 6.63
PROS Holdings (PRO) 0.0 $2.1M 98k 21.52
Pzena Investment Management 0.0 $566k 51k 11.11
Quanex Building Products Corporation (NX) 0.0 $3.9M 192k 20.30
Research Frontiers (REFR) 0.0 $6.0k 3.3k 1.81
Richardson Electronics (RELL) 0.0 $12k 1.9k 6.37
Seneca Foods Corporation (SENEA) 0.0 $1.5M 38k 40.04
Senomyx 0.0 $8.0k 7.9k 1.01
SIFCO Industries (SIF) 0.0 $3.0k 440.00 6.82
Stanley Furniture 0.0 $995.720000 1.6k 0.62
L.S. Starrett Company 0.0 $9.0k 950.00 9.47
Sterling Construction Company (STRL) 0.0 $35k 4.2k 8.37
Strattec Security (STRT) 0.0 $573k 14k 40.34
Synalloy Corporation (ACNT) 0.0 $16k 1.5k 11.03
TESSCO Technologies 0.0 $14k 1.1k 12.97
TRC Companies 0.0 $792k 75k 10.60
TeleNav 0.0 $932k 132k 7.05
Timberland Ban (TSBK) 0.0 $21k 1.0k 20.23
U.S. Auto Parts Network 0.0 $10k 2.7k 3.70
Ultra Clean Holdings (UCTT) 0.0 $1.3M 138k 9.70
Utah Medical Products (UTMD) 0.0 $1.0M 14k 72.75
Westell Technologies 0.0 $5.0k 8.2k 0.61
Westwood Holdings (WHG) 0.0 $1.9M 31k 59.98
Willbros 0.0 $558k 172k 3.24
Validus Holdings 0.0 $2.4M 44k 55.01
Ark Restaurants (ARKR) 0.0 $9.0k 361.00 24.93
Bassett Furniture Industries (BSET) 0.0 $1.3M 42k 30.40
CPI Aerostructures (CVU) 0.0 $12k 1.3k 9.40
Citizens Holding Company (CIZN) 0.0 $17k 647.00 26.28
Friedman Inds (FRD) 0.0 $8.0k 1.1k 7.02
Heritage Financial Corporation (HFWA) 0.0 $3.3M 128k 25.75
Hyatt Hotels Corporation (H) 0.0 $972k 18k 55.26
Johnson Outdoors (JOUT) 0.0 $815k 21k 39.69
Lionbridge Technologies 0.0 $1.4M 238k 5.80
PAR Technology Corporation (PAR) 0.0 $10k 1.8k 5.67
Shiloh Industries 0.0 $10k 1.5k 6.62
Twin Disc, Incorporated (TWIN) 0.0 $22k 1.5k 14.76
USA Truck 0.0 $324k 37k 8.71
Astro-Med (ALOT) 0.0 $13k 933.00 13.93
Core Molding Technologies (CMT) 0.0 $21k 1.2k 16.92
Cu (CULP) 0.0 $1.5M 41k 37.16
Delta Apparel (DLAPQ) 0.0 $610k 29k 20.72
First Defiance Financial 0.0 $2.0M 39k 50.75
Northrim Ban (NRIM) 0.0 $847k 27k 31.59
Rosetta Stone 0.0 $649k 73k 8.91
John B. Sanfilippo & Son (JBSS) 0.0 $2.5M 35k 70.40
Cloud Peak Energy 0.0 $511k 91k 5.61
Rush Enterprises (RUSHB) 0.0 $713k 23k 30.85
Nicholas Financial 0.0 $15k 1.3k 11.87
First of Long Island Corporation (FLIC) 0.0 $2.6M 90k 28.56
J.W. Mays (MAYS) 0.0 $3.0k 71.00 42.25
Limoneira Company (LMNR) 0.0 $936k 44k 21.51
Arlington Asset Investment 0.0 $1.1M 72k 14.82
Home Ban (HBCP) 0.0 $855k 22k 38.62
Manulife Finl Corp (MFC) 0.0 $11k 599.00 18.36
Territorial Ban (TBNK) 0.0 $1.1M 34k 32.85
Virtus Investment Partners (VRTS) 0.0 $3.0M 26k 118.05
Brandywine Realty Trust (BDN) 0.0 $2.8M 171k 16.51
Altra Holdings 0.0 $3.6M 98k 36.90
Amicus Therapeutics (FOLD) 0.0 $2.6M 527k 4.97
Bar Harbor Bankshares (BHB) 0.0 $1.2M 25k 47.31
BioDelivery Sciences International 0.0 $15k 8.5k 1.76
Bridgepoint Education 0.0 $715k 71k 10.13
Farmers Capital Bank 0.0 $1.3M 31k 42.05
First Acceptance Corporation (FACO) 0.0 $3.0k 2.7k 1.11
First Financial Northwest (FFNW) 0.0 $674k 34k 19.73
GSE Systems 0.0 $9.0k 2.7k 3.38
Guidance Software 0.0 $591k 84k 7.08
IDT Corporation (IDT) 0.0 $1.3M 71k 18.54
iShares MSCI Brazil Index (EWZ) 0.0 $0 10.00 0.00
iShares S&P 500 Value Index (IVE) 0.0 $3.1M 31k 101.39
iShares Russell Midcap Value Index (IWS) 0.0 $2.0M 25k 80.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.4M 7.6k 182.20
iShares Russell 3000 Index (IWV) 0.0 $134k 1.0k 132.67
Oclaro 0.0 $3.9M 435k 8.95
Pilgrim's Pride Corporation (PPC) 0.0 $659k 35k 18.99
Reading International (RDI) 0.0 $1.1M 67k 16.60
Roadrunner Transportation Services Hold. 0.0 $1.7M 166k 10.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 142.00 49.30
Financial Select Sector SPDR (XLF) 0.0 $36k 1.6k 22.96
SPDR S&P MidCap 400 ETF (MDY) 0.0 $566k 1.9k 301.71
USA Technologies 0.0 $601k 140k 4.30
Web 0.0 $3.4M 160k 21.15
Zion Oil & Gas (ZNOG) 0.0 $9.0k 6.3k 1.43
Immunomedics 0.0 $1.3M 360k 3.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $89k 1.1k 83.57
National CineMedia 0.0 $3.7M 254k 14.73
PFSweb 0.0 $475k 56k 8.49
Pixelworks (PXLW) 0.0 $13k 4.8k 2.71
QuinStreet (QNST) 0.0 $690k 183k 3.76
SciClone Pharmaceuticals 0.0 $2.8M 259k 10.80
Sensata Technologies Hldg Bv 0.0 $808k 21k 38.93
Thomson Reuters Corp 0.0 $2.4M 56k 43.78
Unisys Corporation (UIS) 0.0 $3.0M 202k 14.95
Addus Homecare Corp (ADUS) 0.0 $1.1M 31k 35.05
KAR Auction Services (KAR) 0.0 $2.8M 67k 42.62
Utilities SPDR (XLU) 0.0 $1.9M 40k 48.60
Spectrum Pharmaceuticals 0.0 $1.9M 426k 4.43
iShares Dow Jones US Real Estate (IYR) 0.0 $884k 12k 76.98
Colfax Corporation 0.0 $3.3M 93k 35.93
Celldex Therapeutics 0.0 $1.4M 409k 3.54
iShares Silver Trust (SLV) 0.0 $508k 34k 15.12
Consumer Discretionary SPDR (XLY) 0.0 $11k 138.00 79.71
Information Services (III) 0.0 $434k 119k 3.64
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.0k 120.00 50.00
BioTime 0.0 $1.0M 279k 3.61
Curis 0.0 $1.4M 453k 3.08
Cardiovascular Systems 0.0 $2.9M 121k 24.21
Corcept Therapeutics Incorporated (CORT) 0.0 $2.1M 286k 7.26
Maui Land & Pineapple (MLP) 0.0 $9.0k 1.2k 7.32
Genpact (G) 0.0 $1.7M 72k 24.33
Orbcomm 0.0 $2.1M 252k 8.27
Spectranetics Corporation 0.0 $3.9M 160k 24.50
FalconStor Software 0.0 $3.0k 6.0k 0.50
Trans World Entertainment Corporation 0.0 $3.0k 1.1k 2.86
Alexander's (ALX) 0.0 $3.5M 8.2k 426.81
Carrols Restaurant 0.0 $2.1M 137k 15.25
CAI International 0.0 $596k 69k 8.66
GulfMark Offshore 0.0 $6.0k 3.5k 1.73
RCM Technologies (RCMT) 0.0 $9.0k 1.4k 6.37
Saga Communications (SGA) 0.0 $763k 15k 50.32
Salem Communications (SALM) 0.0 $269k 43k 6.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.1M 11k 104.79
Nordic American Tanker Shippin (NAT) 0.0 $3.1M 372k 8.40
Kewaunee Scientific Corporation (KEQU) 0.0 $9.0k 362.00 24.86
Mfri 0.0 $9.0k 1.1k 8.42
Silicom (SILC) 0.0 $927k 23k 41.11
Simulations Plus (SLP) 0.0 $18k 1.9k 9.72
Famous Dave's of America 0.0 $3.0k 559.00 5.37
Datalink Corporation 0.0 $937k 83k 11.26
Empire Resources 0.0 $5.0k 725.00 6.90
Adams Resources & Energy (AE) 0.0 $341k 8.6k 39.65
Acme United Corporation (ACU) 0.0 $10k 385.00 25.97
Lakeland Industries (LAKE) 0.0 $12k 1.1k 10.71
CyberOptics Corporation 0.0 $31k 1.2k 26.34
Nature's Sunshine Prod. (NATR) 0.0 $564k 38k 14.99
Achillion Pharmaceuticals 0.0 $1.8M 436k 4.13
Evolution Petroleum Corporation (EPM) 0.0 $878k 88k 10.00
Makemytrip Limited Mauritius (MMYT) 0.0 $821k 37k 22.20
Build-A-Bear Workshop (BBW) 0.0 $771k 56k 13.75
Cobalt Intl Energy 0.0 $2.0M 1.6M 1.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.2M 77k 15.68
Vitamin Shoppe 0.0 $3.1M 133k 23.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.8M 32k 119.15
Sucampo Pharmaceuticals 0.0 $1.2M 92k 13.55
Primoris Services (PRIM) 0.0 $3.4M 149k 22.78
ZIOPHARM Oncology 0.0 $2.4M 450k 5.35
iShares Dow Jones US Health Care (IHF) 0.0 $44k 350.00 125.71
Motorcar Parts of America (MPAA) 0.0 $2.6M 96k 26.92
Oritani Financial 0.0 $4.0M 213k 18.75
Six Flags Entertainment (SIX) 0.0 $2.1M 34k 59.95
Alpha & Omega Semiconductor (AOSL) 0.0 $1.7M 78k 21.27
Vermillion 0.0 $4.0k 4.4k 0.91
Ameres (AMRC) 0.0 $484k 88k 5.50
IntraLinks Holdings 0.0 $2.4M 178k 13.52
Quad/Graphics (QUAD) 0.0 $3.0M 113k 26.88
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 52.00 38.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $145k 3.7k 39.06
Tri-Continental Corporation (TY) 0.0 $22k 1.0k 22.00
AdCare Health Systems 0.0 $4.0k 3.1k 1.31
Allied Motion Technologies (ALNT) 0.0 $510k 24k 21.38
Amtech Systems (ASYS) 0.0 $8.0k 1.8k 4.46
ARI Network Services 0.0 $15k 2.9k 5.25
Bank of Commerce Holdings 0.0 $19k 2.0k 9.63
BSQUARE Corporation 0.0 $12k 2.0k 5.92
Century Casinos (CNTY) 0.0 $663k 81k 8.23
Douglas Dynamics (PLOW) 0.0 $2.9M 88k 33.66
Espey Manufacturing & Electronics (ESP) 0.0 $8.0k 301.00 26.58
Full House Resorts (FLL) 0.0 $9.0k 3.8k 2.40
Hallador Energy (HNRG) 0.0 $21k 2.3k 9.14
Hennessy Advisors (HNNA) 0.0 $344k 11k 31.71
IRIDEX Corporation (IRIX) 0.0 $390k 28k 14.05
Iteris (ITI) 0.0 $17k 4.6k 3.71
Manitex International 0.0 $16k 2.3k 7.02
Napco Security Systems (NSSC) 0.0 $18k 2.1k 8.60
Northern Technologies International (NTIC) 0.0 $9.0k 626.00 14.38
Pacific Premier Ban (PPBI) 0.0 $4.0M 114k 35.35
RELM Wireless Corporation 0.0 $7.0k 1.5k 4.60
Riverview Ban (RVSB) 0.0 $27k 3.8k 7.08
Scorpio Tankers 0.0 $3.0M 667k 4.53
Sparton Corporation 0.0 $947k 40k 23.84
Uranium Energy (UEC) 0.0 $410k 366k 1.12
Whitestone REIT (WSR) 0.0 $1.6M 113k 14.38
Willamette Valley Vineyards (WVVI) 0.0 $6.0k 769.00 7.80
Covenant Transportation (CVLG) 0.0 $967k 50k 19.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 33k 44.18
Vanguard Growth ETF (VUG) 0.0 $102k 915.00 111.48
Craft Brewers Alliance 0.0 $893k 53k 16.91
Gordmans Stores 0.0 $1.0k 1.5k 0.66
HealthStream (HSTM) 0.0 $3.4M 134k 25.05
Heritage Oaks Ban 0.0 $1.2M 97k 12.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.5M 36k 97.38
iShares S&P Europe 350 Index (IEV) 0.0 $878k 23k 38.83
Mind C T I (MNDO) 0.0 $7.0k 2.9k 2.46
SPECTRUM BRANDS Hldgs 0.0 $1.8M 15k 122.32
Alerian Mlp Etf 0.0 $993k 79k 12.60
Allied World Assurance 0.0 $2.7M 50k 53.71
Alpha Pro Tech (APT) 0.0 $9.0k 2.6k 3.45
Barclays Bank Plc 8.125% Non C p 0.0 $332k 13k 25.54
Biglari Holdings 0.0 $2.8M 5.9k 473.13
Cascade Bancorp 0.0 $1.0M 127k 8.12
CoBiz Financial 0.0 $2.6M 154k 16.89
Eaton Vance Short Duration Diversified I (EVG) 0.0 $0 1.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $20k 1.4k 14.29
Echo Global Logistics 0.0 $3.8M 154k 25.05
eMagin Corporation 0.0 $7.0k 3.4k 2.05
First Interstate Bancsystem (FIBK) 0.0 $3.4M 81k 42.56
First Potomac Realty Trust 0.0 $2.7M 250k 10.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.4M 13k 109.85
Aware (AWRE) 0.0 $16k 2.6k 6.10
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $90k 594.00 151.52
Collectors Universe 0.0 $606k 29k 21.22
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 20k 80.77
Opko Health (OPK) 0.0 $2.4M 257k 9.30
Air T (AIRT) 0.0 $4.0k 163.00 24.54
American River Bankshares 0.0 $16k 1.0k 15.27
AmeriServ Financial (ASRV) 0.0 $11k 3.0k 3.68
Bank of Marin Ban (BMRC) 0.0 $1.7M 25k 69.76
Fonar Corporation (FONR) 0.0 $20k 1.1k 18.99
Gabelli Dividend & Income Trust (GDV) 0.0 $112k 5.6k 20.11
GlobalSCAPE 0.0 $9.0k 2.3k 3.96
Kemet Corporation Cmn 0.0 $53k 8.0k 6.67
UFP Technologies (UFPT) 0.0 $655k 26k 25.45
Vishay Precision (VPG) 0.0 $982k 52k 18.91
Atlantic Power Corporation 0.0 $1.3M 528k 2.50
Female Health Company 0.0 $4.0k 3.9k 1.02
Lifetime Brands (LCUT) 0.0 $790k 45k 17.76
Evolving Systems (EVOL) 0.0 $5.0k 1.2k 4.10
LeMaitre Vascular (LMAT) 0.0 $1.4M 54k 25.35
Unifi (UFI) 0.0 $2.8M 86k 32.63
A. H. Belo Corporation 0.0 $20k 3.1k 6.40
Alimera Sciences 0.0 $9.0k 8.7k 1.04
American National BankShares 0.0 $1.2M 35k 34.80
Ames National Corporation (ATLO) 0.0 $1.2M 36k 33.01
Argan (AGX) 0.0 $3.7M 52k 70.55
Arrow Financial Corporation (AROW) 0.0 $1.9M 47k 40.50
Artesian Resources Corporation (ARTNA) 0.0 $1.0M 32k 31.93
Beasley Broadcast 0.0 $3.0k 480.00 6.25
BioSpecifics Technologies 0.0 $1.2M 21k 55.72
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0M 55k 36.08
Bravo Brio Restaurant 0.0 $9.0k 2.3k 3.99
Bridge Ban 0.0 $2.7M 72k 37.90
Bridgford Foods Corporation (BRID) 0.0 $3.0k 297.00 10.10
Bryn Mawr Bank 0.0 $3.0M 71k 42.15
Cadiz (CDZI) 0.0 $37k 2.9k 12.67
California First National Ban (CFNB) 0.0 $41k 2.6k 15.57
Calix (CALX) 0.0 $1.4M 176k 7.70
Capital City Bank (CCBG) 0.0 $911k 45k 20.49
Century Ban 0.0 $863k 14k 59.99
Chatham Lodging Trust (CLDT) 0.0 $3.2M 155k 20.55
Citizens & Northern Corporation (CZNC) 0.0 $1.3M 49k 26.21
Codexis (CDXS) 0.0 $569k 124k 4.60
Connecticut Water Service 0.0 $2.5M 45k 55.85
Cumberland Pharmaceuticals (CPIX) 0.0 $10k 1.9k 5.26
Destination Maternity Corporation 0.0 $10k 1.9k 5.18
Endologix 0.0 $1.7M 306k 5.72
First Ban (FBNC) 0.0 $2.2M 83k 27.14
First South Ban 0.0 $19k 1.6k 12.16
Howard Hughes 0.0 $2.4M 21k 114.10
iShares MSCI Canada Index (EWC) 0.0 $2.2M 85k 26.15
KEYW Holding 0.0 $1.8M 150k 11.79
Kratos Defense & Security Solutions (KTOS) 0.0 $1.6M 216k 7.40
Merchants Bancshares 0.0 $1.2M 23k 54.22
MidSouth Ban 0.0 $20k 1.5k 13.49
MidWestOne Financial (MOFG) 0.0 $1.2M 33k 37.59
Mistras (MG) 0.0 $1.7M 66k 25.68
National American Univ. Holdings (NAUH) 0.0 $3.0k 1.5k 1.94
Omega Flex (OFLX) 0.0 $578k 10k 55.78
Omeros Corporation (OMER) 0.0 $1.6M 165k 9.92
One Liberty Properties (OLP) 0.0 $1.4M 57k 25.12
Orrstown Financial Services (ORRF) 0.0 $606k 27k 22.39
P.A.M. Transportation Services (PAMT) 0.0 $279k 11k 25.94
Pacific Biosciences of California (PACB) 0.0 $1.6M 409k 3.80
Penns Woods Ban (PWOD) 0.0 $989k 20k 50.48
Piedmont Office Realty Trust (PDM) 0.0 $1.8M 85k 20.91
Primo Water Corporation 0.0 $987k 80k 12.28
Qad 0.0 $6.0k 249.00 24.10
Qad Inc cl a 0.0 $1.2M 41k 30.39
Red Lion Hotels Corporation 0.0 $441k 53k 8.34
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 83k 28.60
Safeguard Scientifics 0.0 $1.1M 84k 13.45
Sierra Ban (BSRR) 0.0 $1.3M 49k 26.59
Suffolk Ban 0.0 $2.1M 49k 42.82
Sun Communities (SUI) 0.0 $3.9M 51k 76.62
TechTarget (TTGT) 0.0 $606k 71k 8.54
Tower International 0.0 $2.5M 88k 28.35
Univest Corp. of PA (UVSP) 0.0 $3.3M 107k 30.90
Vera Bradley (VRA) 0.0 $1.2M 106k 11.72
VirnetX Holding Corporation 0.0 $402k 183k 2.20
Winmark Corporation (WINA) 0.0 $1.1M 9.1k 126.15
Xerium Technologies 0.0 $11k 1.9k 5.66
York Water Company (YORW) 0.0 $2.0M 51k 38.19
Costamare (CMRE) 0.0 $587k 105k 5.60
Teekay Tankers Ltd cl a 0.0 $1.1M 496k 2.26
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 350.00 20.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $145k 5.6k 25.94
Vanguard REIT ETF (VNQ) 0.0 $433k 5.2k 82.54
Vanguard European ETF (VGK) 0.0 $17k 345.00 49.28
Sharps Compliance 0.0 $9.0k 2.3k 3.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 111.00 9.01
Derma Sciences 0.0 $18k 3.5k 5.15
GenMark Diagnostics 0.0 $2.0M 160k 12.24
NeoGenomics (NEO) 0.0 $1.8M 207k 8.57
Pure Cycle Corporation (PCYO) 0.0 $17k 3.0k 5.66
Vanguard Materials ETF (VAW) 0.0 $999.990000 9.00 111.11
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $505k 19k 26.27
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 $286k 2.5k 115.65
Crown Crafts (CRWS) 0.0 $12k 1.5k 7.92
Hudson Technologies (HDSN) 0.0 $37k 4.6k 8.05
SPDR DJ International Real Estate ETF (RWX) 0.0 $350k 9.7k 36.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $294k 5.9k 49.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $168k 1.2k 144.83
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 178.00 22.47
ETFS Physical Platinum Shares 0.0 $3.2M 37k 86.41
Wayside Technology (CLMB) 0.0 $12k 625.00 19.20
ETFS Physical Palladium Shares 0.0 $2.9M 44k 65.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $304k 2.5k 122.63
iShares Lehman Short Treasury Bond (SHV) 0.0 $28k 250.00 112.00
iShares Dow Jones US Healthcare (IYH) 0.0 $331k 2.3k 144.10
iShares MSCI Sweden Index (EWD) 0.0 $0 8.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $75k 2.5k 29.66
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.8M 20k 89.80
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 46k 28.84
Provident Financial Holdings (PROV) 0.0 $519k 26k 20.22
Rocky Brands (RCKY) 0.0 $13k 1.1k 11.40
Tortoise Energy Infrastructure 0.0 $13k 424.00 30.66
iShares MSCI Spain Index (EWP) 0.0 $4.0k 147.00 27.21
C&F Financial Corporation (CFFI) 0.0 $640k 13k 49.82
Codorus Valley Ban (CVLY) 0.0 $936k 33k 28.59
Delta Natural Gas Company 0.0 $753k 26k 29.31
Eastern Virginia Bankshares 0.0 $21k 2.0k 10.37
Elmira Savings Bank 0.0 $6.0k 276.00 21.74
Enterprise Ban (EBTC) 0.0 $1.2M 33k 37.57
Evans Bancorp (EVBN) 0.0 $23k 724.00 31.77
First Community Corporation (FCCO) 0.0 $19k 1.1k 17.98
First united corporation (FUNC) 0.0 $16k 1.0k 15.52
Flanigan's Enterprises (BDL) 0.0 $4.0k 153.00 26.14
Gas Nat 0.0 $23k 1.9k 12.39
HMN Financial (HMNF) 0.0 $10k 595.00 16.81
Hingham Institution for Savings (HIFS) 0.0 $1.1M 5.5k 196.83
Horizon Ban (HBNC) 0.0 $2.3M 83k 28.00
InterGroup Corporation (INTG) 0.0 $4.0k 131.00 30.53
iShares MSCI France Index (EWQ) 0.0 $15k 604.00 24.83
Jacksonville Ban 0.0 $7.0k 248.00 28.23
Key Tronic Corporation (KTCC) 0.0 $13k 1.7k 7.81
Mackinac Financial Corporation 0.0 $11k 792.00 13.89
Meta Financial (CASH) 0.0 $3.7M 36k 102.89
MutualFirst Financial 0.0 $669k 20k 33.10
Natural Alternatives International (NAII) 0.0 $8.0k 707.00 11.32
Parke Ban (PKBK) 0.0 $17k 825.00 20.61
Peoples Bancorp of North Carolina (PEBK) 0.0 $19k 739.00 25.71
Premier Financial Ban 0.0 $739k 37k 20.10
PrimeEnergy Corporation (PNRG) 0.0 $5.0k 101.00 49.50
QCR Holdings (QCRH) 0.0 $2.2M 51k 43.30
Reis 0.0 $820k 37k 22.24
Inuvo (INUV) 0.0 $6.0k 3.7k 1.60
Vanguard Utilities ETF (VPU) 0.0 $1.0k 11.00 90.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 1.00 0.00
Arotech Corporation 0.0 $13k 3.6k 3.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 25.00 0.00
Gold Resource Corporation (GORO) 0.0 $844k 194k 4.35
Goldfield Corporation 0.0 $21k 4.1k 5.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 14.00 0.00
Repros Therapeutics 0.0 $5.0k 3.8k 1.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $16k 329.00 48.63
Zagg 0.0 $817k 115k 7.10
Navios Maritime Acquis Corp 0.0 $585k 344k 1.70
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 17.00 117.65
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.2M 51k 82.37
BlackRock Municipal Income Trust II (BLE) 0.0 $0 1.00 0.00
Greene County Ban (GCBC) 0.0 $204k 8.9k 22.87
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $536k 4.9k 108.81
Republic First Ban (FRBKQ) 0.0 $1.5M 181k 8.35
Fidelity Southern Corporation 0.0 $2.8M 116k 23.67
BRT Realty Trust (BRT) 0.0 $12k 1.5k 8.09
Stonegate Bk Ft Lauderdale 0.0 $2.1M 50k 41.73
Greif (GEF.B) 0.0 $1.6M 23k 67.53
AMCON Distributing (DIT) 0.0 $7.0k 60.00 116.67
Heritage Commerce (HTBK) 0.0 $1.5M 107k 14.43
Colony Bank (CBAN) 0.0 $14k 1.1k 13.26
Supreme Industries 0.0 $792k 50k 15.70
Virco Mfg. Corporation (VIRC) 0.0 $8.0k 1.9k 4.16
Community Bankers Trust 0.0 $26k 3.6k 7.13
Rockwell Medical Technologies 0.0 $1.2M 191k 6.55
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.4M 1.9M 1.76
Gain Capital Holdings 0.0 $998k 152k 6.58
Misonix 0.0 $11k 1.0k 10.57
Retractable Technologies (RVP) 0.0 $2.0k 2.1k 0.95
Span-America Medical Systems 0.0 $7.0k 400.00 17.50
Astrotech 0.0 $4.0k 2.9k 1.39
LCNB (LCNB) 0.0 $766k 33k 23.24
Tandy Leather Factory (TLF) 0.0 $8.0k 1.0k 7.83
RigNet 0.0 $1.3M 56k 23.15
Vanguard Total World Stock Idx (VT) 0.0 $1.6M 26k 60.99
PharmAthene 0.0 $760k 234k 3.25
TAL Education (TAL) 0.0 $1.2M 17k 70.17
First Bancshares (FBMS) 0.0 $23k 830.00 27.71
pSivida 0.0 $9.0k 5.3k 1.69
Salisbury Ban 0.0 $15k 409.00 36.67
Summit Financial 0.0 $900k 33k 27.54
Spark Networks 0.0 $2.0k 2.4k 0.82
New York Mortgage Trust 0.0 $3.2M 478k 6.60
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 5.00 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $0 6.00 0.00
Visteon Corporation (VC) 0.0 $1.3M 16k 80.33
Lake Shore Ban (LSBK) 0.0 $6.0k 364.00 16.48
Willis Lease Finance Corporation (WLFC) 0.0 $454k 18k 25.60
Numerex 0.0 $386k 52k 7.40
Community West Bancshares 0.0 $11k 1.1k 9.64
Park Sterling Bk Charlott 0.0 $2.3M 211k 10.79
Inventure Foods 0.0 $776k 79k 9.85
Eagle Ban (EBMT) 0.0 $11k 515.00 21.36
Escalade (ESCA) 0.0 $543k 41k 13.20
Superior Uniform (SGC) 0.0 $616k 31k 19.63
Netlist (NLST) 0.0 $8.0k 7.9k 1.01
Emclaire Financial 0.0 $8.0k 284.00 28.17
Carolina Bank Holding 0.0 $20k 761.00 26.28
Consumer Portfolio Services (CPSS) 0.0 $18k 3.4k 5.23
RGC Resources (RGCO) 0.0 $19k 777.00 24.45
Canterbury Park Holding Corporation (CPHC) 0.0 $3.0k 304.00 9.87
First Trust ISE ChIndia Index Fund 0.0 $0 1.00 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $522k 37k 14.02
Park City (TRAK) 0.0 $561k 44k 12.70
Uni-Pixel 0.0 $7.0k 7.6k 0.92
Stratus Properties (STRS) 0.0 $815k 25k 32.74
Glu Mobile 0.0 $884k 456k 1.94
Transcat (TRNS) 0.0 $12k 1.1k 10.97
Citizens Community Ban (CZWI) 0.0 $10k 776.00 12.89
FutureFuel (FF) 0.0 $1.9M 138k 13.90
Southern National Banc. of Virginia 0.0 $719k 44k 16.35
LRAD Corporation 0.0 $9.0k 5.1k 1.76
Sussex Ban 0.0 $14k 678.00 20.65
MBT Financial 0.0 $813k 72k 11.34
BroadVision 0.0 $2.0k 416.00 4.81
Atlantic American Corporation (AAME) 0.0 $4.0k 932.00 4.29
IEC Electronics 0.0 $5.0k 1.5k 3.26
Asure Software (ASUR) 0.0 $6.0k 751.00 7.99
AtriCure (ATRC) 0.0 $2.5M 127k 19.57
Biolase Technology 0.0 $9.0k 6.2k 1.46
Clearfield (CLFD) 0.0 $920k 44k 20.70
Datawatch Corporation 0.0 $10k 1.8k 5.63
Gaming Partners International 0.0 $8.0k 658.00 12.16
I.D. Systems 0.0 $9.0k 1.7k 5.25
Independent Bank Corporation (IBCP) 0.0 $1.9M 89k 21.70
inTEST Corporation (INTT) 0.0 $5.0k 1.1k 4.44
Nathan's Famous (NATH) 0.0 $739k 11k 64.86
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 $16k 12k 1.36
Royal Bancshares of Pennsylvania 0.0 $14k 3.4k 4.13
United-Guardian (UG) 0.0 $9.0k 553.00 16.27
Top Image Systems Ltd ord 0.0 $3.0k 2.5k 1.21
Sapiens Intl Corp N V 0.0 $1.3M 93k 14.34
Heska Corporation 0.0 $1.6M 23k 71.58
Athersys 0.0 $430k 281k 1.53
United Security Bancshares (UBFO) 0.0 $16k 2.1k 7.54
Mitek Systems (MITK) 0.0 $706k 115k 6.15
Peoples Financial Corporation (PFBX) 0.0 $8.0k 515.00 15.53
Wayne Savings Bancshares 0.0 $7.0k 428.00 16.36
Bancorp of New Jersey 0.0 $10k 719.00 13.91
Electromed (ELMD) 0.0 $4.0k 1.1k 3.75
First Capital (FCAP) 0.0 $18k 557.00 32.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.9M 33k 89.36
CECO Environmental (CECO) 0.0 $1.7M 125k 13.95
1st Constitution Ban 0.0 $20k 1.1k 18.57
Ohio Valley Banc (OVBC) 0.0 $17k 607.00 28.01
American Realty Investors (ARL) 0.0 $2.0k 361.00 5.54
Auburn National Bancorporation (AUBN) 0.0 $12k 393.00 30.53
Bank of SC Corporation (BKSC) 0.0 $14k 671.00 20.86
Central Valley Community Ban 0.0 $682k 34k 19.97
Cormedix 0.0 $10k 6.3k 1.58
Union Bankshares (UNB) 0.0 $622k 14k 45.47
DNB Financial Corp 0.0 $12k 412.00 29.13
Educational Development Corporation (EDUC) 0.0 $5.0k 539.00 9.28
First Savings Financial (FSFG) 0.0 $13k 269.00 48.33
General Finance Corporation 0.0 $10k 1.7k 5.74
Guaranty Federal Bancshares 0.0 $14k 680.00 20.59
Ishares Tr 2017 s^p amtfr 0.0 $3.0k 124.00 24.19
Ishares Tr rus200 idx etf (IWL) 0.0 $76k 1.5k 50.67
Kentucky First Federal Ban (KFFB) 0.0 $4.0k 396.00 10.10
Kingstone Companies (KINS) 0.0 $14k 995.00 14.07
Landmark Ban (LARK) 0.0 $16k 558.00 28.67
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 $676k 112k 6.03
Mid Penn Ban (MPB) 0.0 $13k 566.00 22.97
National Security 0.0 $5.0k 286.00 17.48
Norwood Financial Corporation (NWFL) 0.0 $17k 498.00 34.14
Oak Valley Ban (OVLY) 0.0 $15k 1.2k 12.65
Old Line Bancshares 0.0 $797k 33k 23.98
Plumas Ban (PLBC) 0.0 $13k 699.00 18.60
Hawaiian Telcom Holdco 0.0 $685k 28k 24.79
Security National Financial (SNFCA) 0.0 $8.0k 1.3k 6.18
Southern First Bancshares (SFST) 0.0 $836k 23k 36.00
Southern Missouri Ban (SMBC) 0.0 $823k 23k 35.36
Southwest Georgia Financial 0.0 $6.0k 323.00 18.58
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.9M 74k 39.86
Stewardship Financial Corporation 0.0 $9.0k 932.00 9.66
Summit State Bank (SSBI) 0.0 $8.0k 516.00 15.50
S&W Seed Company (SANW) 0.0 $11k 2.4k 4.52
United Bancshares Inc. OH (UBOH) 0.0 $11k 499.00 22.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 6.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $26k 445.00 58.43
Perfumania Holdings 0.0 $999.600000 980.00 1.02
First Business Financial Services (FBIZ) 0.0 $827k 35k 23.72
BCB Ban (BCBP) 0.0 $21k 1.7k 12.71
Unity Ban (UNTY) 0.0 $18k 1.1k 15.67
Transcontinental Realty Investors (TCI) 0.0 $3.0k 229.00 13.10
State Street Bank Financial 0.0 $4.0M 151k 26.86
Handy and Harman 0.0 $285k 11k 25.52
InfuSystem Holdings (INFU) 0.0 $9.0k 3.4k 2.65
Severn Ban 0.0 $12k 1.5k 7.87
Taylor Devices (TAYD) 0.0 $8.0k 514.00 15.56
Willdan (WLDN) 0.0 $28k 1.2k 22.75
eGain Communications Corporation (EGAN) 0.0 $6.0k 3.0k 1.97
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $16k 632.00 25.32
Reed's 0.0 $7.0k 1.8k 3.91
United Ban (UBCP) 0.0 $11k 833.00 13.21
Cvd Equipment Corp equity (CVV) 0.0 $8.0k 895.00 8.94
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $195k 1.8k 109.30
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $17k 155.00 109.68
Middlefield Banc (MBCN) 0.0 $13k 337.00 38.58
American Intl Group 0.0 $0 10.00 0.00
Black Diamond 0.0 $20k 3.8k 5.27
Insmed (INSM) 0.0 $3.1M 235k 13.23
Meritor 0.0 $4.1M 329k 12.42
Farmers Natl Banc Corp (FMNB) 0.0 $1.4M 97k 14.20
Intl Fcstone 0.0 $3.4M 86k 39.60
Materion Corporation (MTRN) 0.0 $4.3M 108k 39.60
Chemung Financial Corp (CHMG) 0.0 $439k 12k 36.38
Atlantic Coast Financial Cor 0.0 $17k 2.5k 6.86
Neophotonics Corp 0.0 $1.4M 129k 10.81
Si Financial Group 0.0 $646k 42k 15.39
Alj Regional Hldgs 0.0 $318k 72k 4.39
Acnb Corp (ACNB) 0.0 $746k 24k 31.27
Servicesource 0.0 $1.4M 245k 5.68
Bankunited (BKU) 0.0 $2.1M 57k 37.69
Allegiance Bancshares 0.0 $1.6M 45k 36.15
First Cmnty Finl Part 0.0 $596k 51k 11.69
Endocyte 0.0 $406k 159k 2.55
Preferred Apartment Communitie 0.0 $1.5M 103k 14.91
Acelrx Pharmaceuticals 0.0 $343k 132k 2.60
Earthstone Energy 0.0 $65k 4.7k 13.74
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 $1.6M 173k 9.42
Fairpoint Communications 0.0 $1.6M 86k 18.70
Peoples Financial Services Corp (PFIS) 0.0 $1.5M 30k 48.69
Anchor Bancorp 0.0 $11k 417.00 26.38
Bank Of James Fncl (BOTJ) 0.0 $11k 696.00 15.80
Oconee Fed Finl Corp (OFED) 0.0 $6.0k 261.00 22.99
D Fluidigm Corp Del (LAB) 0.0 $850k 117k 7.28
Wolverine Bancorp 0.0 $9.0k 293.00 30.72
Universal American 0.0 $1.7M 176k 9.95
Sanofi Aventis Wi Conval Rt 0.0 $0 84.00 0.00
First Internet Bancorp (INBK) 0.0 $690k 22k 32.01
Yandex Nv-a (NBIS) 0.0 $2.0M 97k 20.13
Rait Financial Trust 0.0 $1.2M 367k 3.36
Air Lease Corp (AL) 0.0 $1.8M 53k 34.33
Ampio Pharmaceuticals 0.0 $147k 163k 0.90
Gnc Holdings Inc Cl A 0.0 $2.8M 257k 11.04
Kosmos Energy 0.0 $3.1M 444k 7.01
Rpx Corp 0.0 $2.2M 208k 10.80
Spirit Airlines (SAVEQ) 0.0 $2.4M 41k 57.86
Xo Group 0.0 $2.6M 134k 19.45
Arcos Dorados Holdings (ARCO) 0.0 $674k 125k 5.40
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.0k 64.00 46.88
General Mtrs Co *w exp 07/10/201 0.0 $999.950000 35.00 28.57
Thermon Group Holdings (THR) 0.0 $2.5M 130k 19.09
Plug Power (PLUG) 0.0 $844k 703k 1.20
Sevcon 0.0 $3.0k 340.00 8.82
Boingo Wireless 0.0 $1.7M 143k 12.19
Mattersight Corp 0.0 $12k 3.2k 3.74
Magicjack Vocaltec 0.0 $14k 2.1k 6.63
Pandora Media 0.0 $1.4M 108k 13.04
Bankrate 0.0 $2.2M 196k 11.05
Preferred Bank, Los Angeles (PFBC) 0.0 $2.7M 51k 52.42
Global Eagle Acquisition Cor 0.0 $1.2M 190k 6.46
First Connecticut 0.0 $1.4M 63k 22.65
Radiant Logistics (RLGT) 0.0 $543k 139k 3.90
Ag Mtg Invt Tr 0.0 $2.1M 120k 17.11
Francescas Hldgs Corp 0.0 $3.6M 198k 18.03
Cubesmart (CUBE) 0.0 $2.4M 89k 26.78
Real Networks 0.0 $456k 94k 4.86
Tangoe 0.0 $1.2M 148k 7.88
Chefs Whse (CHEF) 0.0 $1.2M 75k 15.80
Carbonite 0.0 $1.2M 73k 16.40
Suncoke Energy (SXC) 0.0 $4.2M 367k 11.34
Wesco Aircraft Holdings 0.0 $3.3M 221k 14.95
Telefonica Brasil Sa 0.0 $2.8M 206k 13.38
Planet Payment 0.0 $673k 165k 4.08
If Bancorp (IROQ) 0.0 $10k 533.00 18.76
Agenus 0.0 $1.2M 298k 4.12
Poage Bankshares 0.0 $10k 556.00 17.99
Profire Energy 0.0 $5.0k 3.8k 1.33
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.4M 49k 49.98
Moneygram International 0.0 $1.5M 128k 11.81
Voxx International Corporation (VOXX) 0.0 $16k 3.3k 4.83
Yrc Worldwide Inc Com par $.01 0.0 $1.8M 137k 13.28
Sunpower (SPWRQ) 0.0 $232k 35k 6.61
Acadia Healthcare (ACHC) 0.0 $1.3M 40k 33.09
Angie's List 0.0 $1.3M 158k 8.23
Genie Energy Ltd-b cl b (GNE) 0.0 $295k 51k 5.75
Groupon 0.0 $572k 172k 3.32
Imperva 0.0 $4.1M 108k 38.40
Intermolecular 0.0 $4.0k 4.6k 0.87
Invensense 0.0 $4.3M 335k 12.79
Jive Software 0.0 $968k 223k 4.35
Lumos Networks 0.0 $1.9M 120k 15.62
Manning & Napier Inc cl a 0.0 $462k 61k 7.56
Newlink Genetics Corporation 0.0 $914k 89k 10.28
Neonode 0.0 $12k 6.5k 1.83
Zynga 0.0 $1.6M 634k 2.57
Sanchez Energy Corp C ommon stocks 0.0 $2.1M 228k 9.03
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 24k 109.02
Laredo Petroleum Holdings 0.0 $1.2M 82k 14.14
Neoprobe 0.0 $17k 27k 0.63
Bsb Bancorp Inc Md 0.0 $1.0M 35k 28.96
Network 1 Sec Solutions (NTIP) 0.0 $6.0k 1.6k 3.67
Asb Bancorp Inc Nc 0.0 $15k 491.00 30.55
2060000 Power Solutions International (PSIX) 0.0 $142k 19k 7.50
Norbord 0.0 $61k 2.4k 25.44
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $70k 2.5k 28.09
Bonanza Creek Energy 0.0 $9.0k 8.7k 1.04
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $3.0k 2.2k 1.36
Vertex Energy (VTNRQ) 0.0 $4.0k 3.4k 1.18
Synthetic Biologics 0.0 $222k 293k 0.76
Av Homes 0.0 $807k 51k 15.81
Emcore Corp 0.0 $925k 106k 8.70
Microvision Inc Del (MVIS) 0.0 $11k 9.0k 1.23
M/a (MTSI) 0.0 $4.0M 87k 46.28
Nationstar Mortgage 0.0 $2.2M 122k 18.06
Bazaarvoice 0.0 $1.7M 342k 4.85
Caesars Entertainment 0.0 $2.0M 230k 8.50
Cempra 0.0 $465k 166k 2.80
Guidewire Software (GWRE) 0.0 $1.7M 35k 49.33
Homestreet (HMST) 0.0 $4.2M 134k 31.60
Synacor 0.0 $13k 4.1k 3.15
Verastem 0.0 $6.0k 5.6k 1.07
Yelp Inc cl a (YELP) 0.0 $2.3M 60k 38.13
Brightcove (BCOV) 0.0 $939k 117k 8.05
Renewable Energy 0.0 $1.7M 176k 9.70
Interlink Electronics (LINK) 0.0 $999.600000 196.00 5.10
Vocera Communications 0.0 $1.8M 100k 18.49
Regional Management (RM) 0.0 $1.2M 45k 26.28
Franklin Financial Networ 0.0 $1.7M 41k 41.86
Chemocentryx 0.0 $681k 92k 7.40
Cafepress 0.0 $3.0k 1.1k 2.71
Remark Media 0.0 $10k 2.5k 3.93
Wellesley Ban 0.0 $9.0k 332.00 27.11
Wmi Holdings 0.0 $1.2M 797k 1.55
4068594 Enphase Energy (ENPH) 0.0 $6.0k 6.4k 0.94
Mannatech (MTEX) 0.0 $8.0k 392.00 20.41
Kinder Morgan Inc/delaware Wts 0.0 $0 861.00 0.00
Hudson Global 0.0 $6.0k 4.5k 1.32
Cui Global 0.0 $25k 3.5k 7.06
Caesar Stone Sdot Yam (CSTE) 0.0 $2.6M 90k 28.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.5M 136k 11.01
Ishares Tr aaa a rated cp (QLTA) 0.0 $7.0k 127.00 55.12
Merrimack Pharmaceuticals In 0.0 $1.9M 470k 4.08
Gaslog 0.0 $2.7M 168k 16.10
Natural Health Trends Cor (NHTC) 0.0 $722k 29k 24.85
Popular (BPOP) 0.0 $2.6M 59k 43.82
Fiesta Restaurant 0.0 $4.1M 138k 29.85
Blucora 0.0 $3.2M 215k 14.75
Lpl Financial Holdings (LPLA) 0.0 $1.7M 47k 35.21
Meetme 0.0 $798k 162k 4.93
Pimco Dynamic Incm Fund (PDI) 0.0 $19k 676.00 28.11
Galectin Therapeutics (GALT) 0.0 $5.0k 4.8k 1.03
Cytrx 0.0 $159k 430k 0.37
stock 0.0 $1.0k 1.3k 0.77
stock 0.0 $3.9M 77k 51.15
Western Asset Mortgage cmn 0.0 $1.8M 179k 10.07
Ares Coml Real Estate (ACRE) 0.0 $1.6M 119k 13.73
Tillys (TLYS) 0.0 $592k 45k 13.20
Exa 0.0 $802k 52k 15.36
Tronox 0.0 $2.7M 263k 10.31
Pioneer Energy Services 0.0 $2.8M 408k 6.85
Autobytel 0.0 $458k 34k 13.44
Clearsign Combustion (CLIR) 0.0 $7.0k 2.1k 3.27
Trovagene 0.0 $237k 113k 2.10
Eqt Midstream Partners 0.0 $627k 8.2k 76.65
Puma Biotechnology (PBYI) 0.0 $3.2M 104k 30.70
Greenbrier Co Inc conv bnd 0.0 $28k 22k 1.27
Dht Holdings (DHT) 0.0 $1.6M 394k 4.14
National Bank Hldgsk (NBHC) 0.0 $3.9M 121k 31.89
Icad (ICAD) 0.0 $8.0k 2.4k 3.34
United Sts Diesel Heating Oi unit 0.0 $34k 2.0k 17.00
Broadwind Energy (BWEN) 0.0 $10k 2.5k 4.01
Chuys Hldgs (CHUY) 0.0 $2.8M 86k 32.45
Del Friscos Restaurant 0.0 $1.7M 100k 17.00
Hometrust Bancshares (HTBI) 0.0 $2.0M 76k 25.89
Natural Grocers By Vitamin C (NGVC) 0.0 $450k 38k 11.89
Performant Finl 0.0 $14k 6.1k 2.29
Tile Shop Hldgs (TTSH) 0.0 $3.2M 164k 19.55
Wp Carey (WPC) 0.0 $3.5M 60k 59.10
Federated National Holding C 0.0 $1.1M 57k 18.68
Fs Ban (FSBW) 0.0 $17k 473.00 35.94
Georgetown Bancorp Inc Md 0.0 $6.0k 247.00 24.29
Sound Finl Ban (SFBC) 0.0 $9.0k 335.00 26.87
Capit Bk Fin A 0.0 $3.7M 94k 39.24
Commerce Union Bancshares 0.0 $25k 1.2k 21.20
Cu Bancorp Calif 0.0 $2.4M 68k 35.80
Geospace Technologies (GEOS) 0.0 $1.5M 74k 20.36
Netsol Technologies (NTWK) 0.0 $7.0k 1.4k 4.90
Beazer Homes Usa (BZH) 0.0 $1.8M 132k 13.30
Axogen (AXGN) 0.0 $811k 90k 9.00
Flagstar Ban 0.0 $2.3M 86k 26.94
Howard Ban 0.0 $16k 1.0k 15.55
Chembio Diagnostics 0.0 $13k 1.9k 7.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.0k 212.00 18.87
Hyster Yale Materials Handling (HY) 0.0 $2.4M 37k 63.76
Trinity Pl Holdings (TPHS) 0.0 $706k 76k 9.27
ARC GROUP Worldwide (RMTO) 0.0 $8.0k 1.7k 4.64
Dlh Hldgs (DLHC) 0.0 $2.0k 417.00 4.80
Stratasys (SSYS) 0.0 $3.2M 192k 16.54
Altisource Residential Corp cl b 0.0 $2.4M 216k 11.04
Berry Plastics (BERY) 0.0 $2.9M 59k 48.73
Mplx (MPLX) 0.0 $1.0M 29k 34.64
Altisource Asset Management (AAMCF) 0.0 $8.0k 150.00 53.33
Powershares S&p 500 0.0 $24k 600.00 40.00
Xplore Technologies Corporation 0.0 $3.0k 1.7k 1.79
Realogy Hldgs (HOUS) 0.0 $2.2M 85k 25.73
Sears Hometown and Outlet Stores 0.0 $191k 41k 4.70
Pbf Energy Inc cl a (PBF) 0.0 $1.5M 56k 27.89
Silver Bay Rlty Tr 0.0 $2.5M 145k 17.14
Atlanticus Holdings (ATLC) 0.0 $3.0k 1.0k 2.89
Clearone (CLRO) 0.0 $12k 1.0k 11.59
Intercept Pharmaceuticals In 0.0 $878k 8.1k 108.62
Malvern Ban 0.0 $24k 1.1k 21.39
United Ins Hldgs (ACIC) 0.0 $1.4M 93k 15.14
Arc Document Solutions (ARC) 0.0 $866k 170k 5.08
Cobalt Intl Energy Inc note 0.0 $2.9M 7.4M 0.39
Ishares Core Intl Stock Etf core (IXUS) 0.0 $14k 284.00 49.30
Regulus Therapeutics 0.0 $334k 148k 2.25
Wheeler Real Estate Investme 0.0 $20k 12k 1.69
Hamilton Bancorp Inc Md 0.0 $6.0k 448.00 13.39
Accelr8 Technology 0.0 $1.8M 86k 20.75
Mei Pharma 0.0 $7.0k 5.1k 1.37
Organovo Holdings 0.0 $1.2M 352k 3.39
Mrv Communications 0.0 $7.0k 807.00 8.67
Ares Dynamic Cr Allocation (ARDC) 0.0 $18k 1.2k 14.84
REPCOM cla 0.0 $667k 17k 39.41
Alliance Imaging 0.0 $9.0k 887.00 10.15
Washingtonfirst Bankshares, In c 0.0 $994k 34k 28.99
Destination Xl (DXLG) 0.0 $583k 137k 4.25
Cyrusone 0.0 $2.8M 64k 44.73
Enanta Pharmaceuticals (ENTA) 0.0 $2.8M 85k 33.50
Model N (MODN) 0.0 $772k 87k 8.85
Artisan Partners (APAM) 0.0 $554k 19k 29.77
Exone 0.0 $463k 50k 9.35
Era 0.0 $1.8M 106k 16.97
Tribune Co New Cl A 0.0 $1.5M 43k 34.99
Fbr & Co 0.0 $312k 24k 12.99
Forestar Group Inc note 0.0 $79k 80k 0.99
Gladstone Ld (LAND) 0.0 $15k 1.3k 11.47
Imprimis Pharmaceuticals 0.0 $5.0k 2.0k 2.54
Rwt 4 5/8 04/15/18 0.0 $91k 91k 1.00
Atlas Financial Holdings 0.0 $871k 48k 18.05
Silver Spring Networks 0.0 $1.9M 142k 13.31
HEALTH INSURANCE Common equity Innovations shares 0.0 $23k 1.3k 18.17
D First Tr Exchange-traded (FPE) 0.0 $100k 5.3k 18.91
D Stemline Therapeutics 0.0 $790k 74k 10.69
Sotherly Hotels (SOHO) 0.0 $16k 2.3k 6.89
Ofg Ban (OFG) 0.0 $3.3M 249k 13.10
United Community Ban 0.0 $10k 614.00 16.29
Orchid Is Cap 0.0 $983k 91k 10.83
Diversicare Hlthcr 0.0 $7.0k 719.00 9.74
Marin Software 0.0 $13k 5.6k 2.33
Charter Fin. 0.0 $1.0M 62k 16.67
Ishares Morningstar (IYLD) 0.0 $860k 35k 24.31
Tetraphase Pharmaceuticals 0.0 $596k 148k 4.03
Five Oaks Investment 0.0 $12k 2.3k 5.15
Air Industries 0.0 $3.0k 1.1k 2.84
Epizyme 0.0 $1.9M 153k 12.10
Hci (HCI) 0.0 $1.9M 49k 39.48
Liberty Global Inc C 0.0 $2.3M 78k 29.70
Jamba 0.0 $509k 49k 10.30
Hannon Armstrong (HASI) 0.0 $3.3M 173k 18.99
Pacific Ethanol 0.0 $1.2M 124k 9.50
Insys Therapeutics 0.0 $1.0M 114k 9.20
Fibrocell Science 0.0 $3.0k 4.5k 0.66
Lyon William Homes cl a 0.0 $1.9M 98k 19.03
Ambac Finl (AMBC) 0.0 $3.7M 163k 22.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $431k 7.9k 54.28
Wells Fargo & Co mtnf 6/0 0.0 $80k 63k 1.27
Armada Hoffler Pptys (AHH) 0.0 $2.0M 136k 14.57
Tg Therapeutics (TGTX) 0.0 $683k 147k 4.65
Sprint 0.0 $4.2M 499k 8.42
News Corp Class B cos (NWS) 0.0 $3.2M 272k 11.80
Noodles & Co (NDLS) 0.0 $186k 46k 4.09
Ohr Pharmaceutical 0.0 $7.0k 4.7k 1.48
Taylor Morrison Hom (TMHC) 0.0 $2.2M 116k 19.26
Evertec (EVTC) 0.0 $4.3M 242k 17.75
Hemisphere Media 0.0 $341k 30k 11.21
Guaranty Bancorp Del 0.0 $1.6M 66k 24.20
Global Brass & Coppr Hldgs I 0.0 $2.9M 85k 34.30
National Resh Corp cl a (NRC) 0.0 $705k 37k 18.99
National Resh Corp cl b 0.0 $63k 1.5k 41.61
Cancer Genetics 0.0 $3.0k 2.1k 1.44
Tristate Capital Hldgs 0.0 $2.0M 92k 22.10
Esperion Therapeutics (ESPR) 0.0 $751k 60k 12.53
Therapeuticsmd 0.0 $3.3M 567k 5.77
Portola Pharmaceuticals 0.0 $4.1M 185k 22.44
Intelsat Sa 0.0 $332k 124k 2.67
Channeladvisor 0.0 $1.3M 90k 14.35
Tremor Video 0.0 $18k 7.3k 2.48
Chimerix (CMRX) 0.0 $850k 185k 4.60
Ply Gem Holdings 0.0 $1.4M 83k 16.25
Sb Financial (SBFG) 0.0 $12k 759.00 15.81
Westbury Ban (WBBW) 0.0 $11k 546.00 20.15
Cytokinetics (CYTK) 0.0 $1.6M 134k 12.15
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 $696k 95k 7.30
Independent Bank 0.0 $2.9M 47k 62.39
Ovascience 0.0 $200k 131k 1.53
Pennymac Financial Service A 0.0 $606k 36k 16.66
Tableau Software Inc Cl A 0.0 $1.1M 26k 42.15
Inteliquent 0.0 $4.0M 174k 22.92
Nanostring Technologies (NSTGQ) 0.0 $1.3M 58k 22.31
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $325k 25k 13.15
Dreyfus Mun Bd Infrastructure 0.0 $1.0k 50.00 20.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $63k 63k 1.00
Prospect Capital Corporati mtnf 5.375% 0.0 $10k 10k 1.00
Ishares S&p Amt-free Municipal 0.0 $3.0k 134.00 22.39
Aratana Therapeutics 0.0 $933k 130k 7.18
Biotelemetry 0.0 $3.2M 142k 22.35
Spirit Realty reit 0.0 $3.0M 278k 10.86
Kcg Holdings Inc Cl A 0.0 $2.8M 214k 13.25
Gogo (GOGO) 0.0 $1.9M 209k 9.22
Biosante Pharmaceuticals (ANIP) 0.0 $2.5M 42k 60.61
Anthera Pharmaceutcls 0.0 $100k 153k 0.65
Two Riv Ban 0.0 $17k 1.1k 15.19
Ptc Therapeutics I (PTCT) 0.0 $1.8M 162k 10.91
Acceleron Pharma 0.0 $3.8M 149k 25.52
Control4 0.0 $920k 90k 10.20
Premier (PINC) 0.0 $764k 25k 30.34
Retailmenot 0.0 $1.5M 165k 9.30
Jetpay 0.0 $2.0k 1.1k 1.81
Phillips 66 Partners 0.0 $1.7M 35k 48.65
Intrexon 0.0 $642k 26k 24.31
Jones Energy Inc A 0.0 $1.2M 248k 5.00
Perma-fix Env. (PESI) 0.0 $8.0k 2.1k 3.90
Independence Realty Trust In (IRT) 0.0 $2.1M 240k 8.92
Wci Cmntys Inc Com Par $0.01 0.0 $2.9M 123k 23.45
Grana Y Montero S A A 0.0 $465k 65k 7.15
Franks Intl N V 0.0 $260k 21k 12.30
Benefitfocus 0.0 $1.4M 48k 29.69
Straight Path Communic Cl B 0.0 $1.3M 38k 33.91
Fireeye 0.0 $1.0M 85k 11.91
Nanoviricides 0.0 $8.0k 7.3k 1.10
Fox Factory Hldg (FOXF) 0.0 $3.4M 122k 27.75
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 26k 41.72
Foundation Medicine 0.0 $875k 49k 17.70
American Homes 4 Rent-a reit (AMH) 0.0 $2.6M 125k 20.98
Conatus Pharmaceuticals 0.0 $14k 2.7k 5.28
Oncomed Pharmaceuticals 0.0 $665k 86k 7.71
Third Point Reinsurance 0.0 $3.1M 272k 11.55
Ucp Inc-cl A 0.0 $379k 32k 12.04
Yume 0.0 $15k 4.2k 3.60
Owens Rlty Mtg 0.0 $749k 40k 18.53
Qumu 0.0 $4.0k 1.5k 2.60
Mirati Therapeutics 0.0 $207k 44k 4.75
Tonix Pharmaceuticls 0.0 $2.0k 4.3k 0.46
ardmore Shipping (ASC) 0.0 $942k 127k 7.40
Bio-path Holdings 0.0 $424k 314k 1.35
Tiptree Finl Inc cl a (TIPT) 0.0 $693k 113k 6.15
Applied Optoelectronics (AAOI) 0.0 $1.6M 69k 23.43
Ophthotech 0.0 $557k 115k 4.83
Rocket Fuel 0.0 $10k 5.7k 1.75
Marathon Patent 0.0 $4.0k 2.3k 1.76
Vanguard S&p 500 Etf idx (VOO) 0.0 $291k 1.4k 205.65
Ring Energy (REI) 0.0 $2.2M 170k 12.99
Ocera Therapeutics 0.0 $6.0k 2.8k 2.17
Sorrento Therapeutics (SRNE) 0.0 $510k 104k 4.90
Nv5 Holding (NVEE) 0.0 $995k 30k 33.39
Covisint 0.0 $13k 7.0k 1.86
Ambev Sa- (ABEV) 0.0 $1.2M 250k 4.91
Clubcorp Hldgs 0.0 $3.5M 242k 14.35
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.2M 83k 15.04
Travelzoo (TZOO) 0.0 $10k 1.1k 9.29
Community Financial 0.0 $19k 672.00 28.27
Celsion Corporation 0.0 $994.500000 3.8k 0.26
Columbia Ppty Tr 0.0 $1.5M 71k 21.60
Advaxis 0.0 $1.0M 142k 7.16
Catchmark Timber Tr Inc cl a 0.0 $1.8M 163k 11.26
Energy Fuels (UUUU) 0.0 $14k 8.7k 1.60
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.8M 125k 22.06
Valero Energy Partners 0.0 $1.5M 33k 44.26
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.3M 63k 20.18
Potbelly (PBPB) 0.0 $1.2M 92k 12.90
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 46k 40.69
Eastman Kodak (KODK) 0.0 $1.0M 65k 15.49
58 Com Inc spon adr rep a 0.0 $710k 25k 28.01
Ftd Cos 0.0 $2.3M 96k 23.84
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 91k 30.62
Barracuda Networks 0.0 $1.7M 81k 21.43
Antero Res (AR) 0.0 $4.2M 179k 23.65
Caesars Acquisition Co cl a 0.0 $2.6M 193k 13.50
Ashford Hospitality Prime In 0.0 $1.4M 106k 13.65
Nimble Storage 0.0 $1.8M 233k 7.92
Eros International 0.0 $1.6M 120k 13.05
Extended Stay America 0.0 $676k 42k 16.15
Chegg (CHGG) 0.0 $2.4M 326k 7.38
qunar Cayman Is Ltd spns adr cl b 0.0 $294k 9.7k 30.17
Vince Hldg 0.0 $395k 98k 4.05
Cherry Hill Mort (CHMI) 0.0 $22k 1.2k 18.50
Alliqua 0.0 $2.0k 3.9k 0.52
Stonegate Mortgage 0.0 $15k 2.5k 5.93
Container Store (TCS) 0.0 $423k 67k 6.35
Burlington Stores (BURL) 0.0 $3.8M 45k 84.76
Blackstone Mtg Tr Inc Note cb 0.0 $90k 81k 1.11
Sp Plus 0.0 $1.9M 67k 28.15
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.3M 218k 10.65
Macrogenics (MGNX) 0.0 $2.5M 125k 20.44
Marcus & Millichap (MMI) 0.0 $2.6M 96k 26.72
Adamis Pharmaceuticals Corp Com Stk 0.0 $9.0k 2.8k 3.21
Fidelity + Guaranty Life 0.0 $1.2M 49k 23.70
Bay Ban 0.0 $8.0k 1.3k 6.36
Ideal Power 0.0 $5.0k 1.5k 3.38
Aerie Pharmaceuticals 0.0 $4.2M 110k 37.85
Endurance Intl Group Hldgs I 0.0 $2.1M 221k 9.30
Karyopharm Therapeutics (KPTI) 0.0 $973k 104k 9.40
Lgi Homes (LGIH) 0.0 $2.4M 85k 28.73
Earthlink Holdings 0.0 $2.3M 408k 5.64
Prudential Ban 0.0 $15k 847.00 17.71
Tandem Diabetes Care 0.0 $163k 76k 2.15
Resource Cap Corp Note 6.000%12/0 note 0.0 $61k 64k 0.95
Blue Capital Reinsurance Hol 0.0 $453k 25k 18.44
Oxford Immunotec Global 0.0 $1.4M 91k 14.95
Veracyte (VCYT) 0.0 $396k 51k 7.74
First Bank (FRBA) 0.0 $15k 1.3k 11.90
Santander Consumer Usa 0.0 $836k 62k 13.50
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.0k 58.00 51.72
Amc Entmt Hldgs Inc Cl A 0.0 $4.0M 120k 33.65
Fate Therapeutics (FATE) 0.0 $12k 4.6k 2.61
Kindred Biosciences 0.0 $13k 3.0k 4.34
Gastar Exploration 0.0 $35k 23k 1.55
Waterstone Financial (WSBF) 0.0 $2.0M 110k 18.40
La Jolla Pharmaceuticl Com Par 0.0 $986k 56k 17.53
Evoke Pharma 0.0 $3.0k 1.3k 2.33
Par Petroleum (PARR) 0.0 $1.7M 120k 14.54
Ttm Technologies Inc conv 0.0 $134k 88k 1.52
Xencor (XNCR) 0.0 $3.5M 135k 26.32
Nicolet Bankshares (NIC) 0.0 $1.5M 32k 47.69
Retrophin 0.0 $2.8M 146k 18.93
Carolina Financial 0.0 $1.4M 44k 30.79
A10 Networks (ATEN) 0.0 $1.4M 169k 8.31
Achaogen 0.0 $49k 3.7k 13.09
Aerohive Networks 0.0 $554k 97k 5.71
Castlight Health 0.0 $782k 158k 4.95
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 81k 30.01
Q2 Holdings (QTWO) 0.0 $2.7M 95k 28.85
Trinet (TNET) 0.0 $4.0M 157k 25.62
Versartis 0.0 $1.9M 125k 14.90
Intrawest Resorts Holdings 0.0 $1.2M 68k 17.85
Rice Energy 0.0 $1.3M 62k 21.35
New Media Inv Grp 0.0 $3.9M 242k 15.99
Heron Therapeutics (HRTX) 0.0 $1.6M 123k 13.10
Trevena 0.0 $1.0M 174k 5.88
Gtt Communications 0.0 $2.9M 102k 28.75
Argos Therapeutics 0.0 $328k 67k 4.91
Dipexium Pharmaceuticals 0.0 $2.0k 956.00 2.09
Coastway Ban 0.0 $11k 723.00 15.21
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $96k 92k 1.04
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $93k 93k 1.00
Care 0.0 $493k 58k 8.57
A Mark Precious Metals (AMRK) 0.0 $14k 700.00 20.00
Amber Road 0.0 $673k 74k 9.08
Concert Pharmaceuticals I equity 0.0 $736k 72k 10.30
Energous 0.0 $958k 57k 16.85
Glycomimetics (GLYC) 0.0 $232k 38k 6.09
Cara Therapeutics (CARA) 0.0 $868k 93k 9.29
Continental Bldg Prods 0.0 $3.0M 131k 23.10
Installed Bldg Prods (IBP) 0.0 $4.2M 102k 41.30
New Home 0.0 $583k 50k 11.70
Varonis Sys (VRNS) 0.0 $1.1M 41k 26.81
Malibu Boats (MBUU) 0.0 $1.4M 73k 19.08
Platform Specialty Prods Cor 0.0 $1.1M 115k 9.81
I Shares 2019 Etf 0.0 $3.0k 134.00 22.39
Ladder Capital Corp Class A (LADR) 0.0 $2.2M 163k 13.72
Ep Energy 0.0 $1.0M 156k 6.55
Revance Therapeutics (RVNC) 0.0 $1.6M 79k 20.69
Intra Cellular Therapies (ITCI) 0.0 $2.2M 145k 15.09
2u 0.0 $4.1M 138k 30.15
Dicerna Pharmaceuticals 0.0 $8.0k 2.9k 2.77
Genocea Biosciences 0.0 $18k 4.3k 4.23
Eagle Pharmaceuticals (EGRX) 0.0 $3.4M 43k 79.34
Egalet 0.0 $696k 91k 7.65
Flexion Therapeutics 0.0 $1.9M 99k 19.02
Aquinox Pharmaceuticals 0.0 $419k 25k 16.52
Ignyta 0.0 $618k 117k 5.30
Clifton Ban 0.0 $1.6M 97k 16.92
United Financial Ban 0.0 $3.9M 212k 18.16
Akebia Therapeutics (AKBA) 0.0 $1.5M 146k 10.41
Bluerock Residential Growth Re 0.0 $1.1M 82k 13.72
Recro Pharma 0.0 $11k 1.3k 8.39
Arcbest (ARCB) 0.0 $3.8M 138k 27.65
Lion Biotechnologies 0.0 $1.5M 219k 6.95
Lands' End (LE) 0.0 $954k 63k 15.16
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.4M 87k 27.80
Finjan Holdings 0.0 $995.020000 1.1k 0.89
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.0M 115k 26.12
Applied Genetic Technol Corp C 0.0 $455k 49k 9.35
Rayonier Advanced Matls (RYAM) 0.0 $3.5M 224k 15.46
Dorian Lpg (LPG) 0.0 $806k 98k 8.21
Inovio Pharmaceuticals 0.0 $1.8M 259k 6.94
Zoe's Kitchen 0.0 $1.8M 75k 24.00
Bear State Financial 0.0 $747k 74k 10.15
Gabelli mutual funds - (GGZ) 0.0 $1.0k 100.00 10.00
City Office Reit (CIO) 0.0 $1.3M 97k 13.17
Xcerra 0.0 $1.7M 224k 7.64
Arista Networks (ANET) 0.0 $1.8M 19k 96.78
Timkensteel (MTUS) 0.0 $3.4M 220k 15.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.2M 111k 29.30
Sportsmans Whse Hldgs (SPWH) 0.0 $967k 103k 9.39
Turtle Beach 0.0 $4.0k 2.9k 1.36
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $71k 74k 0.96
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.0M 60k 50.06
Oxbridge Re Holdings (OXBR) 0.0 $5.0k 846.00 5.91
1347 Property Insurance Holdings 0.0 $6.0k 814.00 7.37
Gopro (GPRO) 0.0 $3.6M 414k 8.71
Rubicon Proj 0.0 $1.1M 152k 7.42
Adamas Pharmaceuticals 0.0 $1.2M 68k 16.90
K2m Group Holdings 0.0 $2.0M 101k 20.04
Moelis & Co (MC) 0.0 $2.3M 68k 33.90
Opus Bank 0.0 $3.4M 113k 30.05
Bankwell Financial (BWFG) 0.0 $767k 24k 32.48
Zafgen 0.0 $283k 89k 3.17
Five9 (FIVN) 0.0 $1.8M 129k 14.19
Spok Holdings (SPOK) 0.0 $2.4M 118k 20.75
Trecora Resources 0.0 $1.1M 77k 13.85
Mobileiron 0.0 $647k 173k 3.75
Ares Management Lp m 0.0 $826k 43k 19.20
Farmland Partners (FPI) 0.0 $593k 53k 11.16
Ishares Tr hdg msci germn (HEWG) 0.0 $2.7M 106k 25.84
Papa Murphys Hldgs 0.0 $9.0k 2.1k 4.36
American Tower Corp New Pfd Co p 0.0 $2.9M 27k 104.84
Truecar (TRUE) 0.0 $2.5M 200k 12.50
Tecogen (TGEN) 0.0 $8.0k 1.9k 4.11
Resonant 0.0 $5.0k 953.00 5.25
Ardelyx (ARDX) 0.0 $1.9M 133k 14.20
Eclipse Resources 0.0 $634k 238k 2.67
Aradigm 0.0 $3.0k 1.6k 1.88
Transenterix 0.0 $399k 307k 1.30
Actinium Pharmaceuticals 0.0 $6.0k 6.9k 0.87
Alder Biopharmaceuticals 0.0 $3.8M 183k 20.80
Heritage Ins Hldgs (HRTG) 0.0 $1.8M 117k 15.67
Vital Therapies 0.0 $382k 88k 4.35
Century Communities (CCS) 0.0 $1.4M 69k 21.01
Connectone Banc (CNOB) 0.0 $3.3M 126k 25.95
Washington Prime (WB) 0.0 $546k 13k 40.63
Agile Therapeutics 0.0 $260k 46k 5.71
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $2.6M 9.2M 0.28
Corium Intl 0.0 $9.0k 2.3k 3.96
Hc2 Holdings 0.0 $824k 139k 5.93
Aspen Aerogels (ASPN) 0.0 $12k 2.9k 4.10
Aldeyra Therapeutics (ALDX) 0.0 $8.0k 1.5k 5.49
Casi Pharmaceuticalsinc Com Stk 0.0 $4.0k 3.4k 1.19
Adeptus Health Inc-class A 0.0 $569k 75k 7.64
Cerulean Pharma 0.0 $2.0k 3.0k 0.66
Liberty Tax 0.0 $336k 25k 13.40
Quotient 0.0 $432k 89k 4.84
Lipocine 0.0 $230k 63k 3.68
Scynexis 0.0 $11k 3.5k 3.15
Equity Commonwealth (EQC) 0.0 $2.2M 72k 30.24
Jason Industries 0.0 $6.0k 3.1k 1.94
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.7M 272k 13.70
Aemetis (AMTX) 0.0 $3.0k 2.3k 1.29
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $46k 67k 0.69
Northstar Asset Management C 0.0 $1.3M 88k 14.92
Verint Sys Inc note 1.5% 6/1 0.0 $57k 61k 0.93
Michaels Cos Inc/the 0.0 $980k 48k 20.45
Servicemaster Global 0.0 $2.5M 66k 37.67
First Mid Ill Bancshares (FMBH) 0.0 $819k 24k 33.99
Sun Bancorp Inc New Jers 0.0 $1.1M 43k 26.00
Adma Biologics (ADMA) 0.0 $4.0k 856.00 4.67
Veritiv Corp - When Issued 0.0 $2.5M 47k 53.75
Investar Holding (ISTR) 0.0 $21k 1.1k 18.44
Select Ban 0.0 $15k 1.5k 9.76
Xcel Brands Inc Com Stk (XELB) 0.0 $6.0k 1.4k 4.27
Meridian Ban 0.0 $3.9M 206k 18.90
Ishares Tr core div grwth (DGRO) 0.0 $520k 18k 28.92
Civitas Solutions 0.0 $1.2M 59k 19.90
Actua Corporation 0.0 $2.2M 156k 14.00
Vectrus (VVX) 0.0 $1.1M 45k 23.85
Lo (LOCO) 0.0 $1.4M 115k 12.30
Medley Mgmt 0.0 $256k 26k 9.92
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0M 268k 15.05
Hyde Park Bancorp, Mhc 0.0 $2.1M 110k 18.75
Tokai Pharmaceuticals 0.0 $34k 35k 0.97
Eldorado Resorts 0.0 $1.9M 112k 16.95
Otonomy 0.0 $1.8M 112k 15.90
Wilhelmina Intl (WHLM) 0.0 $3.0k 309.00 9.71
Asterias Biotherapeutics 0.0 $382k 83k 4.60
Townsquare Media Inc cl a (TSQ) 0.0 $362k 35k 10.41
Globant S A (GLOB) 0.0 $3.2M 97k 33.35
Rci Hospitality Hldgs (RICK) 0.0 $26k 1.5k 17.04
T2 Biosystems 0.0 $287k 55k 5.25
Caredx (CDNA) 0.0 $5.0k 1.9k 2.59
Advanced Drain Sys Inc Del (WMS) 0.0 $2.7M 131k 20.60
Independence Contract Dril I 0.0 $812k 121k 6.70
Amphastar Pharmaceuticals (AMPH) 0.0 $3.5M 188k 18.42
Green Ban 0.0 $1.2M 81k 15.19
Immune Design 0.0 $304k 55k 5.50
Intersect Ent 0.0 $1.2M 99k 12.10
Loxo Oncology 0.0 $1.8M 55k 32.12
Ocular Therapeutix (OCUL) 0.0 $594k 71k 8.37
Rightside 0.0 $373k 45k 8.26
Ryerson Tull (RYI) 0.0 $729k 55k 13.35
Spark Energy Inc-class A 0.0 $589k 19k 30.32
Trupanion (TRUP) 0.0 $913k 59k 15.51
Ishares Tr Global Reit Etf (REET) 0.0 $118k 4.7k 25.27
Smart & Final Stores 0.0 $1.9M 132k 14.10
Ishares 2020 Amt-free Muni Bond Etf 0.0 $3.0k 134.00 22.39
Marinus Pharmaceuticals 0.0 $2.0k 2.0k 0.99
Cymabay Therapeutics 0.0 $7.0k 3.8k 1.82
Assembly Biosciences 0.0 $29k 2.4k 12.00
Cellular Biomedicine Group I 0.0 $619k 47k 13.10
Pfenex 0.0 $1.5M 164k 9.07
Tenax Therapeutics 0.0 $8.0k 4.3k 1.85
Iradimed (IRMD) 0.0 $164k 15k 11.13
Minerva Neurosciences 0.0 $878k 75k 11.75
Sunshine Ban 0.0 $14k 835.00 16.77
Energy Focus 0.0 $8.0k 1.8k 4.47
Bio Blast Pharma 0.0 $1.0k 1.3k 0.80
Gwg Hldgs 0.0 $1.0k 178.00 5.62
Eco-stim Energy Solution 0.0 $1.0k 1.3k 0.75
Pathfinder Ban (PBHC) 0.0 $7.0k 536.00 13.06
Brainstorm Cell Therapeutics 0.0 $8.0k 3.0k 2.66
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.0k 90.00 22.22
Dynavax Technologies (DVAX) 0.0 $605k 153k 3.95
Paratek Pharmaceuticals 0.0 $1.1M 73k 15.40
Contrafect 0.0 $11k 6.6k 1.68
Entegra Financial Corp Restric 0.0 $21k 1.0k 20.83
Ishares Tr dec 18 cp term 0.0 $3.0k 119.00 25.21
Dominion Mid Stream 0.0 $1.4M 48k 29.55
Vwr Corp cash securities 0.0 $3.5M 138k 25.03
Enova Intl (ENVA) 0.0 $1.8M 147k 12.55
New Senior Inv Grp 0.0 $3.1M 316k 9.79
Calithera Biosciences 0.0 $8.0k 2.5k 3.24
Liberty Broadband Corporation (LBRDA) 0.0 $4.3M 59k 72.46
Boot Barn Hldgs (BOOT) 0.0 $905k 72k 12.52
Kimball Electronics (KE) 0.0 $2.1M 118k 18.20
Hortonworks 0.0 $1.2M 149k 8.31
Juno Therapeutics 0.0 $597k 32k 18.86
On Deck Capital 0.0 $924k 200k 4.63
Healthcare Tr Amer Inc cl a 0.0 $2.0M 69k 29.10
Second Sight Med Prods 0.0 $99k 50k 1.97
Evine Live Inc cl a 0.0 $11k 7.6k 1.45
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.0k 180.00 16.67
New Relic 0.0 $2.3M 83k 28.25
Metaldyne Performance Group, I 0.0 $1.3M 57k 22.95
Frp Holdings (FRPH) 0.0 $1.0M 27k 37.71
Antero Midstream Prtnrs Lp master ltd part 0.0 $699k 23k 30.89
Paramount Group Inc reit (PGRE) 0.0 $1.6M 103k 15.99
Shell Midstream Prtnrs master ltd part 0.0 $1.7M 59k 29.09
Upland Software (UPLD) 0.0 $9.0k 1.0k 8.63
Fibrogen (FGEN) 0.0 $4.2M 194k 21.40
Proteon Therapeutics 0.0 $3.0k 1.4k 2.20
Cytosorbents (CTSO) 0.0 $21k 3.8k 5.56
Zayo Group Hldgs 0.0 $3.2M 96k 32.86
Ashford (AINC) 0.0 $7.0k 161.00 43.48
Vericel (VCEL) 0.0 $13k 4.3k 3.05
Aac Holdings 0.0 $275k 38k 7.24
Fifth Str Asset Mgmt 0.0 $143k 21k 6.70
Triumph Ban (TFIN) 0.0 $1.7M 63k 26.15
James River Group Holdings L (JRVR) 0.0 $2.5M 60k 41.55
Diplomat Pharmacy 0.0 $2.9M 228k 12.60
Wayfair (W) 0.0 $4.2M 119k 35.05
Bellicum Pharma 0.0 $1.1M 83k 13.62
Om Asset Management 0.0 $2.2M 153k 14.50
Atento Sa 0.0 $256k 34k 7.64
Atara Biotherapeutics 0.0 $1.3M 93k 14.19
Coherus Biosciences (CHRS) 0.0 $3.2M 115k 28.15
Dermira 0.0 $3.5M 117k 30.33
Freshpet (FRPT) 0.0 $879k 87k 10.15
Habit Restaurants Inc/the-a 0.0 $889k 52k 17.24
Neff Corp-class A 0.0 $592k 42k 14.10
Sientra 0.0 $20k 2.3k 8.69
State National Cos 0.0 $1.9M 135k 13.86
Store Capital Corp reit 0.0 $2.2M 87k 24.71
Vivint Solar 0.0 $236k 93k 2.55
Joint (JYNT) 0.0 $4.0k 1.6k 2.53
Peak Resorts 0.0 $12k 2.1k 5.77
Applied Dna Sciences 0.0 $7.0k 3.7k 1.88
Veritex Hldgs (VBTX) 0.0 $854k 32k 26.72
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 58.00 34.48
Melrose Ban 0.0 $6.0k 355.00 16.90
Tree (TREE) 0.0 $3.4M 34k 101.34
Vuzix Corp Com Stk (VUZI) 0.0 $16k 2.4k 6.76
Green Brick Partners (GRBK) 0.0 $909k 90k 10.05
Workiva Inc equity us cm (WK) 0.0 $1.2M 85k 13.65
Sonus Networ Ord 0.0 $1.3M 204k 6.30
First Fndtn (FFWM) 0.0 $1.6M 58k 28.51
Pangaea Logistics Solution L (PANL) 0.0 $2.0k 505.00 3.96
Williams Partners 0.0 $574k 15k 38.01
Moduslink Global Solutions I C 0.0 $8.0k 5.8k 1.38
Pizza Inn Holdings (RAVE) 0.0 $2.0k 1.2k 1.61
Genesis Healthcare Inc Cl A (GENN) 0.0 $628k 148k 4.25
Digital Turbine (APPS) 0.0 $8.0k 11k 0.71
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 $989k 27k 36.47
Spark Therapeutics 0.0 $3.8M 77k 49.91
Engility Hldgs 0.0 $3.2M 96k 33.70
Inovalon Holdings Inc Cl A 0.0 $304k 30k 10.32
American Superconductor (AMSC) 0.0 $347k 47k 7.37
Columbia Pipeline Prtn -redh 0.0 $594k 35k 17.14
Patriot Transportation Holding 0.0 $9.0k 424.00 21.23
Box Inc cl a (BOX) 0.0 $2.5M 181k 13.86
Entellus Medical Cm 0.0 $526k 28k 18.98
Blue Bird Corp (BLBD) 0.0 $402k 26k 15.44
Rocky Mtn Chocolate Factory (RMCF) 0.0 $9.0k 865.00 10.40
Dawson Geophysical (DWSN) 0.0 $662k 82k 8.04
Shake Shack Inc cl a (SHAK) 0.0 $2.1M 59k 35.80
Infrareit 0.0 $3.0M 167k 17.91
Inotek Pharmaceuticals 0.0 $490k 80k 6.10
Avinger 0.0 $318k 86k 3.70
Invitae (NVTAQ) 0.0 $2.8M 353k 7.94
First Northwest Ban (FNWB) 0.0 $714k 46k 15.60
Chimera Investment Corp etf 0.0 $1.9M 110k 17.02
National Commerce 0.0 $1.3M 36k 37.15
Nexpoint Residential Tr (NXRT) 0.0 $1.8M 80k 22.34
Tracon Pharmaceuticals 0.0 $7.0k 1.4k 4.89
Easterly Government Properti reit (DEA) 0.0 $2.7M 133k 20.02
Flex Pharma 0.0 $214k 41k 5.29
Great Ajax Corp reit 0.0 $847k 64k 13.26
Patriot National 0.0 $212k 46k 4.65
Jernigan Cap 0.0 $21k 974.00 21.56
County Ban 0.0 $448k 17k 26.95
Presbia 0.0 $2.0k 609.00 3.28
Virtu Financial Inc Class A (VIRT) 0.0 $1.5M 95k 15.95
Zais Group Hldgs 0.0 $998.520000 628.00 1.59
International Game Technology (IGT) 0.0 $1.4M 55k 25.52
Windstream Holdings 0.0 $2.8M 386k 7.33
Dhi (DHX) 0.0 $1.6M 258k 6.25
Capricor Therapeutics 0.0 $1.0k 410.00 2.44
Patriot Natl Ban (PNBK) 0.0 $2.0k 124.00 16.13
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $483k 9.7k 49.79
Fortress Biotech 0.0 $326k 121k 2.70
Juniper Pharmaceuticals Incorporated 0.0 $10k 1.8k 5.41
Paragon Commercial Corporation 0.0 $15k 353.00 42.49
Ishares Tr ibnd dec21 etf 0.0 $999.990000 41.00 24.39
Xbiotech (XBIT) 0.0 $682k 67k 10.12
Civista Bancshares Inc equity (CIVB) 0.0 $26k 1.4k 19.16
Gener8 Maritime 0.0 $707k 158k 4.48
Abeona Therapeutics 0.0 $13k 2.6k 4.92
Aduro Biotech 0.0 $1.5M 130k 11.40
Alliance One Intl 0.0 $650k 34k 19.19
Bojangles 0.0 $644k 35k 18.65
Fitbit 0.0 $2.7M 371k 7.32
Invivo Therapeutics Hldgs 0.0 $535k 127k 4.20
Party City Hold 0.0 $1.5M 104k 14.20
Eqt Gp Holdings Lp master ltd part 0.0 $1.6M 62k 25.21
Community Healthcare Tr (CHCT) 0.0 $1.3M 57k 23.03
Echo Global Logistics Inc note 2.500% 5/0 0.0 $88k 90k 0.98
Nrg Yield Inc Cl A New cs 0.0 $2.8M 185k 15.36
Apple Hospitality Reit (APLE) 0.0 $1.9M 94k 19.98
Essendant 0.0 $4.2M 202k 20.90
Fenix Parts 0.0 $8.0k 2.9k 2.77
Godaddy Inc cl a (GDDY) 0.0 $798k 23k 34.96
National Storage Affiliates shs ben int (NSA) 0.0 $3.2M 144k 22.07
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.6M 169k 21.50
Wingstop (WING) 0.0 $2.9M 98k 29.59
Bwx Technologies (BWXT) 0.0 $1.8M 45k 39.71
Babcock & Wilcox Enterprises 0.0 $3.1M 188k 16.59
Horizon Global Corporation 0.0 $1.8M 73k 23.99
Real Ind 0.0 $612k 100k 6.10
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $492k 234k 2.10
Alarm Com Hldgs (ALRM) 0.0 $1.1M 38k 27.82
Oncosec Med 0.0 $3.0k 2.6k 1.14
Seres Therapeutics (MCRB) 0.0 $661k 67k 9.90
Lexicon Pharmaceuticals (LXRX) 0.0 $2.1M 155k 13.83
Lake Sunapee Bank 0.0 $743k 32k 23.61
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $999.990000 41.00 24.39
Invuity 0.0 $13k 2.2k 5.85
Transunion (TRU) 0.0 $803k 26k 30.93
Teladoc (TDOC) 0.0 $1.7M 105k 16.50
Zogenix 0.0 $1.3M 106k 12.15
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $108k 107k 1.01
Black Knight Finl Svcs Inc cl a 0.0 $413k 11k 37.83
Mindbody 0.0 $1.2M 56k 21.30
Appfolio (APPF) 0.0 $705k 30k 23.86
Evolent Health (EVH) 0.0 $1.0M 68k 14.79
Del Taco Restaurants 0.0 $1.4M 96k 14.12
Fairmount Santrol Holdings 0.0 $4.2M 356k 11.79
Peoples Utah Ban 0.0 $1.4M 54k 26.85
Pieris Pharmaceuticals 0.0 $8.0k 5.7k 1.40
Glaukos (GKOS) 0.0 $2.1M 62k 34.30
Blueprint Medicines (BPMC) 0.0 $2.2M 77k 28.04
Corindus Vascular Robotics I 0.0 $124k 178k 0.70
Fogo De Chao 0.0 $294k 21k 14.36
Milacron Holdings 0.0 $996k 54k 18.62
Xactly 0.0 $979k 89k 11.00
Erin Energy (ERINQ) 0.0 $158k 52k 3.06
Colucid Pharmaceuticals 0.0 $19k 523.00 36.33
Nomad Foods (NOMD) 0.0 $599k 63k 9.57
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $6.0k 2.9k 2.05
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $2.0k 2.2k 0.91
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $466k 45k 10.41
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $913k 59k 15.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $19k 2.2k 8.76
Centrue Financial 0.0 $15k 687.00 21.83
One Group Hospitality In (STKS) 0.0 $5.0k 2.3k 2.20
Catabasis Pharmaceuticals 0.0 $4.0k 1.0k 3.91
Axovant Sciences 0.0 $1.1M 90k 12.42
Corbus Pharmaceuticals Hldgs 0.0 $56k 6.6k 8.50
Pulmatrix 0.0 $1.0k 1.2k 0.81
Majes 0.0 $33k 5.4k 6.15
Nii Holdings 0.0 $484k 225k 2.15
Nivalis Therapeutics 0.0 $4.0k 1.8k 2.25
Armour Residential Reit Inc Re 0.0 $3.2M 149k 21.69
Kempharm 0.0 $6.0k 2.0k 2.93
Seaspine Holdings 0.0 $11k 1.4k 8.14
Tier Reit 0.0 $3.4M 196k 17.39
First Guaranty Bancshares (FGBI) 0.0 $18k 735.00 24.49
Ishares Tr 0.0 $3.0k 120.00 25.00
Ishares Tr 0.0 $3.0k 120.00 25.00
Liberty Global 0.0 $0 10.00 0.00
Liberty Global 0.0 $298k 14k 21.19
Ishares Tr ibnd dec23 etf 0.0 $999.990000 41.00 24.39
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $999.990000 41.00 24.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.3M 64k 36.47
J Alexanders Holding 0.0 $600k 56k 10.75
National Western Life (NWLI) 0.0 $2.9M 9.2k 310.78
Barnes & Noble Ed 0.0 $2.5M 218k 11.47
Nantkwest 0.0 $364k 64k 5.71
Terraform Global 0.0 $1.5M 387k 3.95
Ooma (OOMA) 0.0 $15k 1.6k 9.26
First Busey Corp Class A Common (BUSE) 0.0 $4.0M 131k 30.78
Golden Entmt (GDEN) 0.0 $519k 43k 12.12
Sito Mobile (STTO) 0.0 $9.0k 2.5k 3.65
Amplify Snack Brands 0.0 $965k 110k 8.81
Houlihan Lokey Inc cl a (HLI) 0.0 $1.5M 47k 31.12
Sunrun (RUN) 0.0 $1.3M 254k 5.31
Everi Hldgs (EVRI) 0.0 $24k 11k 2.13
Blue Buffalo Pet Prods 0.0 $704k 29k 24.03
Live Oak Bancshares (LOB) 0.0 $1.5M 80k 18.50
Aethlon Med 0.0 $5.0k 1.2k 4.19
Rentech 0.0 $10k 4.1k 2.46
Resource Cap 0.0 $1.1M 131k 8.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.9M 139k 28.45
Pjt Partners (PJT) 0.0 $2.3M 74k 30.88
Ishares Tr ibonds dec 21 0.0 $999.780000 57.00 17.54
Stericycle, Inc. pfd cv 0.0 $3.3M 52k 63.27
Aimmune Therapeutics 0.0 $2.0M 96k 20.45
Madison Square Garden Cl A (MSGS) 0.0 $1.9M 11k 171.53
Chiasma 0.0 $6.0k 3.2k 1.86
Conformis 0.0 $1.1M 136k 8.10
Global Blood Therapeutics In 0.0 $1.2M 86k 14.45
Mcbc Holdings 0.0 $395k 27k 14.59
Natera (NTRA) 0.0 $1.1M 96k 11.71
Neos Therapeutics 0.0 $300k 51k 5.85
Planet Fitness Inc-cl A (PLNT) 0.0 $1.7M 83k 20.10
Rapid7 (RPD) 0.0 $927k 76k 12.17
Vtv Therapeutics Inc- Cl A 0.0 $134k 28k 4.83
Msb Financial 0.0 $14k 927.00 15.10
Emergent Cap 0.0 $4.0k 3.5k 1.15
Lindblad Expeditions Hldgs I (LIND) 0.0 $524k 56k 9.44
Conifer Holdings (CNFR) 0.0 $6.0k 777.00 7.72
Zynerba Pharmaceuticals 0.0 $19k 1.2k 15.69
Agrofresh Solutions 0.0 $234k 88k 2.65
Aqua Metals 0.0 $522k 40k 13.11
Teligent 0.0 $1.1M 160k 6.61
Regenxbio Inc equity us cm (RGNX) 0.0 $1.6M 84k 18.55
Pershing Gold 0.0 $7.0k 2.2k 3.13
Ryanair Holdings (RYAAY) 0.0 $1.8M 21k 83.28
Provident Ban 0.0 $295k 17k 17.93
Northstar Realty Finance 0.0 $1.5M 102k 15.15
Unique Fabricating (UFABQ) 0.0 $341k 23k 14.62
Lifevantage Ord (LFVN) 0.0 $425k 52k 8.14
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 $666k 36k 18.44
Titan Pharmaceutical 0.0 $286k 71k 4.00
Quotient Technology 0.0 $2.5M 237k 10.75
Csw Industrials (CSWI) 0.0 $2.3M 62k 36.85
Ishares Tr ibonds dec 22 0.0 $999.780000 57.00 17.54
Ishares Tr ibnd dec24 etf 0.0 $999.990000 41.00 24.39
Fxcm Inc - A 0.0 $7.0k 962.00 7.28
Capstone Turbine 0.0 $4.0k 5.2k 0.76
Pdvwireless 0.0 $965k 43k 22.55
Ionis Pharmaceuticals (IONS) 0.0 $2.8M 58k 47.84
Sequential Brnds 0.0 $776k 166k 4.68
Northstar Realty Europe 0.0 $2.9M 232k 12.57
Rmr Group Inc cl a (RMR) 0.0 $1.1M 28k 39.51
Performance Food (PFGC) 0.0 $3.4M 141k 24.00
Match 0.0 $263k 15k 17.09
Forest City Realty Trust Inc Class A 0.0 $2.9M 138k 20.84
Ferroglobe (GSM) 0.0 $2.9M 267k 10.83
Fuelcell Energy 0.0 $208k 119k 1.75
Empire Resorts 0.0 $288k 13k 22.73
Corenergy Infrastructure Tr 0.0 $1.8M 52k 34.87
Anavex Life Sciences (AVXL) 0.0 $502k 127k 3.96
North Atlantic Drilling 0.0 $4.0k 1.3k 3.10
Exterran 0.0 $4.2M 177k 23.90
Novocure Ltd ord (NVCR) 0.0 $1.4M 185k 7.85
Cpi Card 0.0 $354k 85k 4.15
Multi Packaging Solutions In 0.0 $1.1M 78k 14.27
Four Corners Ppty Tr (FCPT) 0.0 $3.6M 175k 20.52
Atlassian Corp Plc cl a 0.0 $316k 13k 24.05
Avangrid 0.0 $1.1M 30k 37.87
Equity Bancshares Cl-a (EQBK) 0.0 $698k 21k 33.64
Nymox Pharmaceutical (NYMXF) 0.0 $12k 4.6k 2.62
Cytomx Therapeutics (CTMX) 0.0 $847k 77k 10.99
Duluth Holdings (DLTH) 0.0 $949k 37k 25.40
Onemain Holdings (OMF) 0.0 $690k 31k 22.13
Instructure 0.0 $787k 40k 19.56
Associated Cap Group Inc cl a (AC) 0.0 $700k 21k 32.85
Strongbridge Bioph shs usd 0.0 $5.0k 2.0k 2.55
American Farmland 0.0 $23k 2.8k 8.13
Atlantic Cap Bancshares 0.0 $1.3M 70k 19.00
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 $4.1M 211k 19.50
Dimension Therapeutics 0.0 $203k 47k 4.35
Edge Therapeutics 0.0 $810k 65k 12.50
Scorpio Bulkers 0.0 $1.2M 243k 5.05
Aclaris Therapeutics (ACRS) 0.0 $1.1M 39k 27.14
Myokardia 0.0 $554k 43k 12.96
Surgery Partners (SGRY) 0.0 $1.2M 73k 15.84
Voyager Therapeutics (VYGR) 0.0 $596k 47k 12.75
Smartfinancial (SMBK) 0.0 $16k 828.00 19.32
Real Estate Select Sect Spdr (XLRE) 0.0 $999.900000 30.00 33.33
Oncocyte 0.0 $5.0k 715.00 6.99
Frontline 0.0 $1.9M 264k 7.11
Kura Oncology (KURA) 0.0 $15k 2.5k 5.93
Wins Fin Hldgs Inc ord (WINSF) 0.0 $242k 1.3k 179.66
Wave Life Sciences (WVE) 0.0 $735k 28k 26.14
Axsome Therapeutics (AXSM) 0.0 $256k 38k 6.75
Platinum Group Metals 0.0 $1.8M 1.3M 1.43
Ion Geophysical Corp 0.0 $10k 1.6k 6.21
Workhorse Group Inc ordinary shares 0.0 $290k 41k 7.06
Brocade Communications conv 0.0 $70k 70k 1.00
Differential Brands Grp 0.0 $3.0k 1.5k 2.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $122k 2.5k 47.86
Manitowoc Foodservice 0.0 $1.4M 70k 19.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.3M 49k 47.44
Global Self Storage (SELF) 0.0 $6.0k 1.3k 4.58
Revolution Lighting Technolo 0.0 $8.0k 1.5k 5.18
Eiger Biopharmaceuticals 0.0 $147k 13k 11.66
Editas Medicine (EDIT) 0.0 $428k 26k 16.21
Nuvectra 0.0 $9.0k 1.8k 5.09
Parkervision (PRKR) 0.0 $4.0k 2.0k 2.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $376k 242k 1.55
Izea 0.0 $3.0k 755.00 3.97
Jrjr33 (JRJRQ) 0.0 $2.0k 3.0k 0.67
Avexis 0.0 $2.2M 46k 47.72
Liberty Media Corp Del Com Ser 0.0 $2.9M 91k 31.35
Pb Ban 0.0 $4.0k 451.00 8.87
Syndax Pharmaceuticals (SNDX) 0.0 $259k 36k 7.18
Pinnacle Entertainment 0.0 $3.3M 226k 14.50
Gigpeak 0.0 $629k 250k 2.52
Corvus Pharmaceuticals (CRVS) 0.0 $177k 12k 14.28
Proteostasis Therapeutics In 0.0 $413k 34k 12.27
Senseonics Hldgs (SENS) 0.0 $274k 103k 2.67
Viewray (VRAYQ) 0.0 $19k 6.0k 3.18
Sunworks 0.0 $7.0k 3.5k 2.01
Liberty Media Corp Delaware Com A Braves Grp 0.0 $747k 36k 20.50
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.6M 127k 20.59
Aviragen Therapeutics 0.0 $8.0k 6.8k 1.18
Maxpoint Interactive 0.0 $3.0k 509.00 5.89
Armstrong Flooring (AFIIQ) 0.0 $1.9M 98k 19.91
Adverum Biotechnologies 0.0 $318k 110k 2.90
Terravia Holdings 0.0 $400k 348k 1.15
Novanta (NOVT) 0.0 $2.8M 132k 21.00
California Res Corp 0.0 $2.7M 128k 21.29
Waste Connections (WCN) 0.0 $1.5M 19k 78.58
Brookfield Business Partners unit (BBU) 0.0 $0 18.00 0.00
Coca Cola European Partners (CCEP) 0.0 $8.0k 240.00 33.33
Quorum Health 0.0 $1.1M 154k 7.27
Global Medical Reit (GMRE) 0.0 $552k 62k 8.93
Acacia Communications 0.0 $1.2M 20k 61.73
Chromadex Corp (CDXC) 0.0 $367k 111k 3.31
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.6M 112k 23.19
Secureworks Corp Cl A (SCWX) 0.0 $238k 22k 10.61
Tronc 0.0 $1.5M 109k 13.87
Unilife Corp 0.0 $6.0k 2.5k 2.36
American Renal Associates Ho 0.0 $713k 34k 21.27
Cotiviti Hldgs 0.0 $1.7M 50k 34.40
Global Wtr Res (GWRS) 0.0 $262k 29k 9.11
Gms (GMS) 0.0 $790k 27k 29.27
Ies Hldgs (IESC) 0.0 $565k 30k 19.14
Intellia Therapeutics (NTLA) 0.0 $339k 26k 13.12
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $567k 16k 36.16
Overseas Shipholding Group I Cl A (OSG) 0.0 $573k 150k 3.83
Reata Pharmaceuticals Inc Cl A 0.0 $481k 22k 21.81
Siteone Landscape Supply (SITE) 0.0 $1.5M 43k 34.73
Turning Pt Brands (TPB) 0.0 $285k 23k 12.25
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $82k 80k 1.02
Hertz Global Holdings 0.0 $903k 42k 21.57
Petroquest Energy 0.0 $10k 2.9k 3.42
Us Foods Hldg Corp call (USFD) 0.0 $607k 22k 27.46
Vical 0.0 $4.0k 1.6k 2.50
Cytori Therapeutics 0.0 $5.0k 3.5k 1.42
Herc Hldgs (HRI) 0.0 $745k 19k 40.15
Zedge Inc cl b (ZDGE) 0.0 $4.0k 1.3k 3.01
Twilio Inc cl a (TWLO) 0.0 $280k 9.7k 28.89
Mcclatchy Co class a 0.0 $12k 875.00 13.71
Repligen Corp note 2.125% 6/0 0.0 $84k 71k 1.18
Atkore Intl (ATKR) 0.0 $1.1M 47k 23.91
Phaserx (PZRXQ) 0.0 $1.0k 335.00 2.99
Calamp Corp convertible security 0.0 $76k 79k 0.96
Axcelis Technologies (ACLS) 0.0 $1.8M 122k 14.55
Selecta Biosciences 0.0 $97k 5.6k 17.18
Nanthealth 0.0 $63k 6.3k 10.01
Ihs Markit 0.0 $2.1M 60k 35.41
Grupo Supervielle S A (SUPV) 0.0 $671k 51k 13.14
Clearside Biomedical (CLSD) 0.0 $290k 33k 8.94
Aeglea Biotherapeutics 0.0 $4.0k 821.00 4.87
Vbi Vaccines 0.0 $11k 3.7k 3.01
Impax Laboratories Inc conv 0.0 $63k 80k 0.79
Harborone Ban 0.0 $1.2M 62k 19.34
Pulse Biosciences (PLSE) 0.0 $6.0k 890.00 6.74
Spring Bk Pharmaceuticals In 0.0 $999.190000 163.00 6.13
Nxp Semiconductors N V options 0.0 $1.7M 17k 98.00
Syros Pharmaceuticals 0.0 $41k 3.4k 12.16
Gaia (GAIA) 0.0 $323k 37k 8.65
Cenveo 0.0 $9.0k 1.3k 6.96
Triton International 0.0 $2.4M 152k 15.80
Gee Group (JOB) 0.0 $5.0k 1.1k 4.76
Aptevo Therapeutics Inc apvo 0.0 $148k 61k 2.45
Advancepierre Foods Hldgs In 0.0 $2.5M 84k 29.78
Cogint 0.0 $212k 61k 3.45
Commercehub Inc Com Ser C 0.0 $236k 16k 15.03
First Hawaiian (FHB) 0.0 $490k 14k 34.81
Advansix (ASIX) 0.0 $1.2M 53k 22.14
At Home Group 0.0 $130k 8.9k 14.60
Audentes Therapeutics 0.0 $318k 17k 18.26
Commercehub Inc Com Ser A 0.0 $123k 8.2k 14.97
Kadmon Hldgs 0.0 $17k 3.2k 5.32
Kinsale Cap Group (KNSL) 0.0 $945k 28k 34.02
Medpace Hldgs (MEDP) 0.0 $1.1M 31k 36.08
Protagonist Therapeutics (PTGX) 0.0 $658k 30k 21.98
Tpi Composites (TPIC) 0.0 $405k 25k 16.04
Medequities Realty Trust reit 0.0 $889k 80k 11.10
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 47k 22.99
Dasan Zhone Solutions 0.0 $4.0k 4.4k 0.91
Elf Beauty (ELF) 0.0 $793k 27k 28.95
Airgain (AIRG) 0.0 $1.0k 82.00 12.20
Nutanix Inc cl a (NTNX) 0.0 $190k 7.2k 26.53
Donnelley R R & Sons Co when issued 0.0 $2.7M 163k 16.32
Nordic Amern Offshore Ltd call 0.0 $7.0k 2.5k 2.83
Impinj (PI) 0.0 $799k 23k 35.34
Tactile Systems Technology, In (TCMD) 0.0 $41k 2.5k 16.27
Lsc Communications 0.0 $1.5M 49k 29.68
Bank Of Nt Butterfield&son L (NTB) 0.0 $997k 32k 31.44
Agnc Invt Corp Com reit (AGNC) 0.0 $4.2M 231k 18.13
Apptio Inc cl a 0.0 $20k 1.1k 18.89
Capstar Finl Hldgs 0.0 $22k 1.0k 21.83
Mtge Invt Corp Com reit 0.0 $3.0M 192k 15.70
Everbridge, Inc. Cmn (EVBG) 0.0 $93k 5.0k 18.53
Trade Desk (TTD) 0.0 $383k 14k 27.64
Valvoline Inc Common (VVV) 0.0 $411k 19k 21.48
Fb Finl (FBK) 0.0 $135k 5.2k 25.95
Tabula Rasa Healthcare 0.0 $13k 901.00 14.43
Randolph Ban 0.0 $13k 789.00 16.48
Novan 0.0 $86k 3.2k 27.00
Alcoa (AA) 0.0 $2.2M 77k 28.08
Gemphire Therapeutics 0.0 $2.0k 276.00 7.25
Ishr Msci Singapore (EWS) 0.0 $6.0k 325.00 18.46
Global Indemnity 0.0 $1.3M 34k 38.22
Liberty Ventures - Ser A 0.0 $1.7M 45k 36.87
Atomera (ATOM) 0.0 $999.600000 210.00 4.76
Mylan N V options 0.0 $382k 10k 38.20
Ishares Inc etp (EWT) 0.0 $1.0k 20.00 50.00
Leaf 0.0 $14k 2.1k 6.57
Sutherland Asset Management reit 0.0 $26k 2.0k 13.26
Ishares Msci Italy Capped Et etp (EWI) 0.0 $18k 755.00 23.84
Inseego 0.0 $17k 7.0k 2.43
Western New England Ban (WNEB) 0.0 $654k 70k 9.36
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $359k 10k 34.68
Adient (ADNT) 0.0 $2.8M 47k 58.60
International Seaways (INSW) 0.0 $789k 56k 14.03
Porter Ban 0.0 $3.0k 281.00 10.68
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.3M 52k 24.54
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $666k 25k 26.89
Liberty Expedia Holdings ser a 0.0 $1.2M 30k 39.67
Galena Biopharma 0.0 $70k 36k 1.93
Dmc Global (BOOM) 0.0 $874k 55k 15.85
Cowen Group Inc New Cl A 0.0 $1.7M 109k 15.50
Aevi Genomic 0.0 $500k 97k 5.17
Smart Sand (SND) 0.0 $684k 41k 16.56
Xenith Bankshares 0.0 $738k 26k 28.21
Forterra 0.0 $1.1M 50k 21.67
Obalon Therapeutics 0.0 $2.0k 261.00 7.66
Quantenna Communications 0.0 $56k 3.1k 18.09
Camping World Hldgs (CWH) 0.0 $1.2M 37k 32.59
Great Elm Cap 0.0 $26k 7.0k 3.70
First Us Bancshares (FUSB) 0.0 $11k 946.00 11.63
Myovant Sciences 0.0 $482k 39k 12.43
Acushnet Holdings Corp (GOLF) 0.0 $1.3M 66k 19.70
Irhythm Technologies (IRTC) 0.0 $756k 25k 30.01
Mammoth Energy Svcs (TUSK) 0.0 $96k 6.3k 15.13
Cascadian Therapeutics 0.0 $14k 3.2k 4.38
Advanced Disposal Services I 0.0 $1.4M 65k 22.22
Aquaventure Holdings 0.0 $109k 4.5k 24.43
Blackline (BL) 0.0 $750k 27k 27.62
Coupa Software 0.0 $623k 25k 24.99
Ra Pharmaceuticals 0.0 $169k 11k 15.23
Azure Pwr Global (AZREF) 0.0 $499k 29k 16.98
Wecast Network 0.0 $4.0k 2.9k 1.40