Federated Investors

Federated Investors as of Dec. 31, 2015

Portfolio Holdings for Federated Investors

Federated Investors holds 2083 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 2.6 $825M 9.4M 87.91
Altria (MO) 2.5 $809M 14M 58.21
Verizon Communications (VZ) 2.4 $756M 16M 46.22
McDonald's Corporation (MCD) 2.2 $711M 6.0M 118.14
Reynolds American 2.2 $710M 15M 46.15
Procter & Gamble Company (PG) 2.2 $691M 8.7M 79.41
Kraft Heinz (KHC) 2.1 $676M 9.3M 72.76
At&t (T) 2.1 $652M 19M 34.41
Southern Company (SO) 1.7 $545M 12M 46.79
Duke Energy (DUK) 1.7 $540M 7.6M 71.39
Merck & Co (MRK) 1.7 $538M 10M 52.82
Exxon Mobil Corporation (XOM) 1.4 $438M 5.6M 77.95
Kimberly-Clark Corporation (KMB) 1.4 $427M 3.4M 127.30
Chevron Corporation (CVX) 1.3 $425M 4.7M 89.96
PPL Corporation (PPL) 1.3 $401M 12M 34.13
American International (AIG) 1.2 $395M 6.4M 61.97
Dyax 1.1 $344M 9.2M 37.50
Johnson & Johnson (JNJ) 1.1 $333M 3.2M 102.72
General Mills (GIS) 0.9 $293M 5.1M 57.66
GlaxoSmithKline 0.8 $249M 6.2M 40.35
Dex (DXCM) 0.8 $250M 3.0M 81.90
Ventas (VTR) 0.8 $247M 4.4M 56.43
JPMorgan Chase & Co. (JPM) 0.8 $243M 3.7M 66.03
Coca-Cola Company (KO) 0.8 $239M 5.6M 42.96
HCP 0.7 $231M 6.0M 38.24
National Grid 0.7 $225M 3.2M 69.54
Dominion Resources (D) 0.7 $222M 3.3M 67.64
Wells Fargo & Company (WFC) 0.6 $196M 3.6M 54.36
American Electric Power Company (AEP) 0.6 $193M 3.3M 58.27
Digital Realty Trust (DLR) 0.6 $187M 2.5M 75.62
Pepsi (PEP) 0.6 $188M 1.9M 99.92
Alkermes (ALKS) 0.6 $187M 2.4M 79.38
Gilead Sciences (GILD) 0.6 $180M 1.8M 101.18
Allergan 0.6 $176M 563k 312.64
Bce (BCE) 0.5 $171M 4.4M 38.62
Amazon (AMZN) 0.5 $172M 255k 676.00
Sherwin-Williams Company (SHW) 0.5 $168M 646k 259.67
BlackRock 0.5 $163M 479k 340.40
Martin Marietta Materials (MLM) 0.5 $166M 1.2M 136.58
Starbucks Corporation (SBUX) 0.5 $157M 2.6M 60.04
Kellogg Company (K) 0.5 $155M 2.1M 72.27
BP (BP) 0.5 $151M 4.8M 31.26
CVS Caremark Corporation (CVS) 0.5 $150M 1.5M 97.78
Avago Technologies 0.5 $146M 1.0M 145.18
Vodafone Group New Adr F (VOD) 0.5 $144M 4.5M 32.26
Nxp Semiconductors N V (NXPI) 0.5 $143M 1.7M 84.26
Apple (AAPL) 0.4 $140M 1.3M 105.27
Bank of America Corporation (BAC) 0.4 $132M 7.8M 16.83
Vantiv Inc Cl A 0.4 $131M 2.8M 47.42
Ingersoll-rand Co Ltd-cl A 0.4 $126M 2.3M 55.29
Unilever (UL) 0.4 $128M 3.0M 43.12
Crown Castle Intl (CCI) 0.4 $127M 1.5M 86.47
Hartford Financial Services (HIG) 0.4 $124M 2.9M 43.46
Tyler Technologies (TYL) 0.4 $125M 715k 174.33
Pfizer (PFE) 0.4 $121M 3.8M 32.28
salesforce (CRM) 0.4 $113M 1.4M 78.42
Cbre Group Inc Cl A (CBRE) 0.3 $112M 3.2M 34.60
Hilton Worlwide Hldgs 0.3 $111M 5.2M 21.40
Bank of New York Mellon Corporation (BK) 0.3 $107M 2.6M 41.22
Medtronic (MDT) 0.3 $107M 1.4M 76.93
TJX Companies (TJX) 0.3 $104M 1.5M 70.91
IDEXX Laboratories (IDXX) 0.3 $102M 1.4M 72.92
Microsoft Corporation (MSFT) 0.3 $99M 1.8M 55.49
Whirlpool Corporation (WHR) 0.3 $98M 669k 147.00
Valero Energy Corporation (VLO) 0.3 $98M 1.4M 70.37
Royal Dutch Shell 0.3 $99M 2.2M 46.04
National Retail Properties (NNN) 0.3 $100M 2.5M 40.05
Spdr S&p 500 Etf (SPY) 0.3 $94M 459k 203.76
Cisco Systems (CSCO) 0.3 $93M 3.4M 27.21
Veeva Sys Inc cl a (VEEV) 0.3 $91M 3.2M 28.85
Alibaba Group Holding (BABA) 0.3 $91M 1.1M 81.27
Alexion Pharmaceuticals 0.3 $89M 469k 190.71
Industries N shs - a - (LYB) 0.3 $87M 996k 86.91
Facebook Inc cl a (META) 0.3 $85M 816k 104.67
Premier (PINC) 0.3 $85M 2.4M 35.27
Alphabet Inc Class A cs (GOOGL) 0.3 $85M 109k 777.99
Teva Pharmaceutical Industries (TEVA) 0.3 $83M 1.3M 65.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $82M 654k 125.81
Progenics Pharmaceuticals 0.3 $83M 14M 6.13
Tractor Supply Company (TSCO) 0.2 $79M 919k 85.62
Symantec Corporation 0.2 $79M 3.8M 21.00
CoStar (CSGP) 0.2 $81M 389k 206.69
Delphi Automotive 0.2 $80M 943k 84.80
Welltower Inc Com reit (WELL) 0.2 $78M 1.1M 68.03
Incyte Corporation (INCY) 0.2 $75M 696k 108.45
Servicenow (NOW) 0.2 $77M 887k 86.56
Fifth Third Ban (FITB) 0.2 $72M 3.6M 20.10
Textura 0.2 $72M 3.3M 21.58
Dynavax Technologies (DVAX) 0.2 $72M 3.0M 24.16
Aercap Holdings Nv Ord Cmn (AER) 0.2 $71M 1.6M 43.16
Corcept Therapeutics Incorporated (CORT) 0.2 $71M 14M 4.98
Otonomy 0.2 $69M 2.5M 27.75
Galapagos Nv- (GLPG) 0.2 $69M 1.1M 62.88
Walt Disney Company (DIS) 0.2 $66M 638k 103.75
CenturyLink 0.2 $65M 2.6M 24.77
Nektar Therapeutics 0.2 $65M 3.9M 16.85
Realty Income (O) 0.2 $68M 1.3M 51.63
Metropcs Communications (TMUS) 0.2 $68M 1.7M 39.12
Packaging Corporation of America (PKG) 0.2 $63M 994k 63.05
MasterCard Incorporated (MA) 0.2 $62M 641k 97.34
Cerner Corporation 0.2 $62M 1.0M 60.20
Baker Hughes Incorporated 0.2 $63M 1.4M 46.82
International Business Machines (IBM) 0.2 $62M 453k 137.62
Live Nation Entertainment (LYV) 0.2 $63M 2.5M 24.57
Workday Inc cl a (WDAY) 0.2 $63M 784k 79.68
Care Cap Properties 0.2 $62M 62k 1000.00
Amgen (AMGN) 0.2 $60M 371k 162.36
Microsemi Corporation 0.2 $59M 1.8M 32.59
Air Lease Corp (AL) 0.2 $60M 1.8M 33.48
Fleetmatics 0.2 $59M 1.2M 50.79
Hospitality Properties Trust 0.2 $56M 2.1M 26.17
Everbank Finl 0.2 $56M 3.5M 15.97
Paypal Holdings (PYPL) 0.2 $56M 1.5M 36.20
Ameriprise Financial (AMP) 0.2 $54M 504k 106.42
Boeing Company (BA) 0.2 $54M 372k 144.16
Intel Corporation (INTC) 0.2 $54M 1.5M 34.84
Lockheed Martin Corporation (LMT) 0.2 $54M 243k 221.15
Sanofi-Aventis SA (SNY) 0.2 $53M 1.2M 42.65
Frontier Communications 0.2 $55M 12M 4.69
Tesoro Corporation 0.2 $53M 501k 105.66
Omega Healthcare Investors (OHI) 0.2 $54M 1.5M 34.98
Marathon Petroleum Corp (MPC) 0.2 $54M 1.0M 52.13
Dave & Buster's Entertainmnt (PLAY) 0.2 $55M 1.3M 41.74
Abbott Laboratories (ABT) 0.2 $50M 1.1M 44.91
Kroger (KR) 0.2 $51M 1.2M 41.83
UnitedHealth (UNH) 0.2 $51M 433k 117.65
General Dynamics Corporation (GD) 0.2 $50M 367k 137.31
Manpower (MAN) 0.2 $50M 587k 84.30
J.M. Smucker Company (SJM) 0.2 $52M 423k 123.30
Examworks 0.2 $52M 2.0M 26.60
Stanley Black & Decker (SWK) 0.1 $48M 448k 106.72
Mohawk Industries (MHK) 0.1 $48M 255k 189.44
Liberty Media 0.1 $48M 1.7M 27.32
Macy's (M) 0.1 $47M 1.4M 34.99
EMC Corporation 0.1 $48M 1.8M 25.75
Middleby Corporation (MIDD) 0.1 $46M 426k 107.87
Hexcel Corporation (HXL) 0.1 $49M 1.1M 46.45
Tegna (TGNA) 0.1 $49M 1.9M 25.52
PNC Financial Services (PNC) 0.1 $43M 458k 94.93
Waste Management (WM) 0.1 $43M 809k 53.37
Kohl's Corporation (KSS) 0.1 $45M 943k 47.63
R.R. Donnelley & Sons Company 0.1 $45M 3.0M 14.72
Target Corporation (TGT) 0.1 $45M 623k 72.65
Old Republic International Corporation (ORI) 0.1 $45M 2.4M 18.63
Micron Technology (MU) 0.1 $44M 3.1M 14.16
Citigroup (C) 0.1 $43M 832k 51.75
Ultragenyx Pharmaceutical (RARE) 0.1 $45M 400k 112.18
Chimera Investment Corp etf 0.1 $45M 3.3M 13.64
Baxter International (BAX) 0.1 $41M 1.1M 38.16
Travelers Companies (TRV) 0.1 $42M 371k 112.81
Global Payments (GPN) 0.1 $42M 647k 64.52
National-Oilwell Var 0.1 $42M 1.2M 33.49
Avnet (AVT) 0.1 $41M 943k 43.17
Prudential Financial (PRU) 0.1 $41M 514k 80.68
Signet Jewelers (SIG) 0.1 $40M 325k 123.73
Spark Therapeutics 0.1 $43M 943k 45.31
Edgewell Pers Care (EPC) 0.1 $42M 534k 78.38
Cardinal Health (CAH) 0.1 $37M 413k 89.19
Maxim Integrated Products 0.1 $38M 1.0M 38.00
Ca 0.1 $39M 1.4M 28.56
Visa (V) 0.1 $38M 489k 77.55
Eagle Materials (EXP) 0.1 $38M 625k 60.44
priceline.com Incorporated 0.1 $40M 31k 1275.05
Invesco (IVZ) 0.1 $36M 1.1M 33.49
Entergy Corporation (ETR) 0.1 $37M 539k 68.49
Alaska Air (ALK) 0.1 $40M 489k 80.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $39M 209k 185.00
KAR Auction Services (KAR) 0.1 $37M 993k 37.03
BroadSoft 0.1 $38M 1.1M 35.36
Ryman Hospitality Pptys (RHP) 0.1 $39M 756k 51.64
Cracker Barrel Old Country Store (CBRL) 0.1 $35M 272k 126.86
Aetna 0.1 $36M 328k 108.81
Halliburton Company (HAL) 0.1 $34M 988k 34.04
Royal Dutch Shell 0.1 $36M 785k 45.79
Sempra Energy (SRE) 0.1 $33M 355k 94.01
Southwest Airlines (LUV) 0.1 $34M 784k 43.06
Six Flags Entertainment (SIX) 0.1 $34M 617k 54.94
iShares Dow Jones Select Dividend (DVY) 0.1 $34M 452k 75.15
Demandware 0.1 $34M 626k 53.97
Pbf Energy Inc cl a (PBF) 0.1 $35M 945k 36.81
Stanley Black & Decker Inc Uni p 0.1 $34M 293k 116.79
Intersect Ent 0.1 $34M 1.5M 22.50
Anthem (ELV) 0.1 $34M 244k 139.83
Diplomat Pharmacy 0.1 $36M 1.0M 34.22
Fitbit 0.1 $33M 1.1M 29.59
Allergan Plc pfd conv ser a 0.1 $36M 35k 1030.18
Lincoln National Corporation (LNC) 0.1 $33M 644k 50.70
Avery Dennison Corporation (AVY) 0.1 $32M 508k 63.18
Morgan Stanley (MS) 0.1 $31M 968k 31.81
Hanesbrands (HBI) 0.1 $31M 1.0M 29.47
Darden Restaurants (DRI) 0.1 $33M 532k 62.27
Foot Locker 0.1 $31M 476k 65.64
Newfield Exploration 0.1 $31M 955k 32.56
Goodyear Tire & Rubber Company (GT) 0.1 $33M 998k 32.66
Danaher Corporation (DHR) 0.1 $31M 328k 92.86
Tupperware Brands Corporation 0.1 $32M 566k 55.65
Public Service Enterprise (PEG) 0.1 $32M 846k 38.30
Verisk Analytics (VRSK) 0.1 $32M 414k 76.82
Atmos Energy Corporation (ATO) 0.1 $33M 516k 63.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $31M 375k 81.40
Eaton (ETN) 0.1 $31M 592k 52.04
Clubcorp Hldgs 0.1 $30M 1.7M 18.27
Synovus Finl (SNV) 0.1 $32M 974k 32.37
Zogenix 0.1 $32M 2.2M 14.74
Hp (HPQ) 0.1 $32M 2.7M 11.68
Radware Ltd ord (RDWR) 0.1 $27M 1.8M 15.34
Masco Corporation (MAS) 0.1 $27M 964k 28.30
eBay (EBAY) 0.1 $29M 1.1M 27.49
Gap (GAP) 0.1 $28M 1.1M 24.65
Shire 0.1 $30M 145k 205.00
United Therapeutics Corporation (UTHR) 0.1 $30M 192k 156.59
Nic 0.1 $27M 1.4M 19.68
M.D.C. Holdings 0.1 $29M 1.1M 25.16
Suncor Energy (SU) 0.1 $29M 1.1M 25.80
NetSuite 0.1 $28M 328k 84.62
O'reilly Automotive (ORLY) 0.1 $28M 109k 253.32
Caesar Stone Sdot Yam (CSTE) 0.1 $28M 647k 43.34
Ishares Inc core msci emkt (IEMG) 0.1 $27M 684k 39.39
Cvent 0.1 $27M 772k 34.91
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $29M 611k 48.08
Great Wastern Ban 0.1 $29M 990k 29.02
Anthem Inc conv p 0.1 $27M 595k 46.05
Northrop Grumman Corporation (NOC) 0.1 $24M 127k 188.82
Best Buy (BBY) 0.1 $26M 845k 30.45
Electronic Arts (EA) 0.1 $24M 347k 68.72
Las Vegas Sands (LVS) 0.1 $25M 564k 43.84
Capital One Financial (COF) 0.1 $25M 338k 73.53
Total (TTE) 0.1 $26M 587k 44.95
Regal Entertainment 0.1 $25M 1.3M 18.87
Dr Pepper Snapple 0.1 $25M 267k 93.14
Wyndham Worldwide Corporation 0.1 $26M 360k 72.56
Sun Life Financial (SLF) 0.1 $26M 832k 31.20
Hain Celestial (HAIN) 0.1 $27M 663k 40.39
Skyworks Solutions (SWKS) 0.1 $25M 322k 76.59
Aqua America 0.1 $25M 848k 29.80
CNO Financial (CNO) 0.1 $24M 1.3M 19.09
Hldgs (UAL) 0.1 $25M 441k 57.29
Popular (BPOP) 0.1 $27M 943k 28.35
Epr Properties (EPR) 0.1 $27M 456k 58.44
Gw Pharmaceuticals Plc ads 0.1 $24M 343k 69.44
Sprouts Fmrs Mkt (SFM) 0.1 $26M 974k 26.59
Ambev Sa- (ABEV) 0.1 $26M 5.9M 4.46
La Quinta Holdings 0.1 $25M 1.8M 13.60
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $25M 607k 40.47
Mobileye 0.1 $25M 584k 42.28
Seres Therapeutics 0.1 $24M 695k 35.09
Msg Network Inc cl a 0.1 $26M 1.2M 20.80
Portland General Electric Company (POR) 0.1 $22M 611k 36.36
Starwood Property Trust (STWD) 0.1 $23M 1.1M 20.56
Western Union Company (WU) 0.1 $22M 1.2M 17.88
Archer Daniels Midland Company (ADM) 0.1 $21M 580k 36.60
Bed Bath & Beyond 0.1 $23M 469k 48.22
Dow Chemical Company 0.1 $22M 427k 51.52
International Paper Company (IP) 0.1 $22M 608k 36.59
NiSource (NI) 0.1 $23M 1.2M 19.51
Allstate Corporation (ALL) 0.1 $24M 382k 62.09
Ford Motor Company (F) 0.1 $22M 1.5M 14.09
Hilltop Holdings (HTH) 0.1 $21M 1.1M 19.22
Big Lots (BIGGQ) 0.1 $21M 542k 38.53
Delta Air Lines (DAL) 0.1 $22M 437k 50.69
AmSurg 0.1 $23M 301k 75.99
WSFS Financial Corporation (WSFS) 0.1 $22M 691k 32.35
Te Connectivity Ltd for 0.1 $22M 333k 64.62
Hca Holdings (HCA) 0.1 $24M 349k 67.61
Spirit Airlines 0.1 $21M 523k 39.85
Pvh Corporation (PVH) 0.1 $23M 307k 73.69
Macrogenics (MGNX) 0.1 $22M 700k 30.97
Egalet 0.1 $23M 2.1M 11.02
Ally Financial (ALLY) 0.1 $22M 1.2M 18.64
Tyson Foods Inc cnv p 0.1 $21M 348k 60.68
Healthequity (HQY) 0.1 $23M 909k 25.07
Amphastar Pharmaceuticals (AMPH) 0.1 $21M 1.5M 14.23
Zayo Group Hldgs 0.1 $23M 860k 26.59
Qorvo (QRVO) 0.1 $23M 445k 50.88
Summit Matls Inc cl a 0.1 $22M 1.1M 20.05
Lear Corporation (LEA) 0.1 $20M 164k 122.83
Berkshire Hathaway (BRK.B) 0.1 $20M 151k 132.04
Caterpillar (CAT) 0.1 $20M 297k 67.96
Home Depot (HD) 0.1 $20M 152k 133.20
General Electric Company 0.1 $19M 594k 31.15
Hologic (HOLX) 0.1 $18M 467k 38.69
NetApp (NTAP) 0.1 $18M 693k 26.51
Comerica Incorporated (CMA) 0.1 $18M 432k 41.83
Everest Re Group (EG) 0.1 $20M 109k 183.10
Computer Sciences Corporation 0.1 $19M 570k 32.44
Schlumberger (SLB) 0.1 $19M 278k 69.23
TCF Financial Corporation 0.1 $20M 1.4M 14.12
Western Alliance Bancorporation (WAL) 0.1 $18M 514k 35.86
Cypress Semiconductor Corporation 0.1 $18M 1.8M 9.81
Quest Diagnostics Incorporated (DGX) 0.1 $18M 256k 71.03
Duke Realty Corporation 0.1 $19M 888k 21.02
ACADIA Pharmaceuticals (ACAD) 0.1 $18M 492k 35.65
Huntington Ingalls Inds (HII) 0.1 $18M 143k 126.86
Channeladvisor 0.1 $19M 1.4M 13.85
Cdw (CDW) 0.1 $20M 477k 42.11
Marketo 0.1 $20M 699k 28.70
Noble Corp Plc equity 0.1 $19M 1.8M 10.55
Investors Ban 0.1 $20M 1.6M 12.44
New Residential Investment (RITM) 0.1 $18M 1.5M 12.16
Metaldyne Performance Group, I 0.1 $20M 1.1M 18.34
Godaddy Inc cl a (GDDY) 0.1 $18M 568k 32.06
Hewlett Packard Enterprise (HPE) 0.1 $20M 1.4M 15.02
Liberty Media Corp deb 3.500% 1/1 0.1 $15M 28M 0.52
Goldman Sachs (GS) 0.1 $17M 95k 180.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $15M 13k 1162.96
Assurant (AIZ) 0.1 $17M 204k 81.79
Total System Services 0.1 $15M 302k 49.77
Expeditors International of Washington (EXPD) 0.1 $17M 377k 45.13
Republic Services (RSG) 0.1 $14M 325k 44.35
Wal-Mart Stores (WMT) 0.1 $15M 236k 61.29
Via 0.1 $17M 422k 41.16
T. Rowe Price (TROW) 0.1 $15M 205k 71.49
Campbell Soup Company (CPB) 0.1 $15M 292k 52.55
Partner Re 0.1 $16M 114k 139.74
VCA Antech 0.1 $16M 281k 55.00
Lowe's Companies (LOW) 0.1 $16M 210k 76.78
Highwoods Properties (HIW) 0.1 $17M 397k 43.61
Ultimate Software 0.1 $16M 82k 195.50
Umpqua Holdings Corporation 0.1 $16M 1.0M 15.90
Sinclair Broadcast 0.1 $15M 460k 32.54
Lexington Realty Trust (LXP) 0.1 $15M 1.9M 8.00
Radian (RDN) 0.1 $17M 1.2M 13.39
Mueller Water Products (MWA) 0.1 $14M 1.7M 8.60
Juniper Networks (JNPR) 0.1 $16M 584k 27.59
Tenne 0.1 $15M 327k 45.90
Illumina (ILMN) 0.1 $15M 80k 192.01
American Equity Investment Life Holding 0.1 $17M 691k 24.04
Acuity Brands (AYI) 0.1 $15M 66k 233.81
Benchmark Electronics (BHE) 0.1 $17M 805k 20.67
Flushing Financial Corporation (FFIC) 0.1 $15M 714k 21.65
Trinity Industries (TRN) 0.1 $16M 658k 24.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $15M 253k 59.83
Celgene Corporation 0.1 $15M 125k 119.76
Hanover Insurance (THG) 0.1 $16M 196k 81.32
Owens & Minor (OMI) 0.1 $15M 408k 35.99
Repligen Corporation (RGEN) 0.1 $17M 579k 28.50
Tech Data Corporation 0.1 $14M 217k 66.39
First American Financial (FAF) 0.1 $17M 462k 35.89
Pinnacle West Capital Corporation (PNW) 0.1 $14M 223k 64.46
Spirit AeroSystems Holdings (SPR) 0.1 $16M 324k 50.07
Sun Communities (SUI) 0.1 $17M 248k 68.54
Ensco Plc Shs Class A 0.1 $16M 1.0M 15.39
Palo Alto Networks (PANW) 0.1 $16M 89k 176.14
Abbvie (ABBV) 0.1 $17M 288k 59.24
Tri Pointe Homes (TPH) 0.1 $15M 1.2M 12.67
Mallinckrodt Pub 0.1 $17M 221k 74.58
Hmh Holdings 0.1 $17M 774k 21.78
Fidelity + Guaranty Life 0.1 $16M 632k 25.37
Q2 Holdings (QTWO) 0.1 $17M 631k 26.36
Talmer Ban 0.1 $16M 891k 18.11
Adeptus Health Inc-class A 0.1 $15M 282k 54.52
Ocular Therapeutix (OCUL) 0.1 $15M 1.6M 9.37
Minerva Neurosciences 0.1 $16M 2.6M 6.07
Dynegy Inc New Del pfd conv ser a 0.1 $15M 300k 50.13
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $14M 615k 23.48
Blue Buffalo Pet Prods 0.1 $15M 816k 18.71
Wright Medical Group Nv 0.1 $15M 601k 24.19
Csra 0.1 $15M 497k 30.27
Cpi Card 0.1 $16M 1.5M 10.66
CMS Energy Corporation (CMS) 0.0 $14M 386k 36.10
FTI Consulting (FCN) 0.0 $13M 377k 34.66
Citrix Systems 0.0 $13M 176k 75.70
Curtiss-Wright (CW) 0.0 $13M 185k 68.51
Pitney Bowes (PBI) 0.0 $14M 687k 20.65
Sealed Air (SEE) 0.0 $12M 268k 44.57
Adobe Systems Incorporated (ADBE) 0.0 $14M 147k 93.93
AFLAC Incorporated (AFL) 0.0 $13M 225k 59.88
KBR (KBR) 0.0 $13M 750k 16.91
TECO Energy 0.0 $14M 522k 26.65
AmerisourceBergen (COR) 0.0 $13M 128k 103.72
Healthcare Realty Trust Incorporated 0.0 $13M 461k 28.32
Tidewater 0.0 $13M 1.9M 6.96
JetBlue Airways Corporation (JBLU) 0.0 $12M 548k 22.65
Barnes 0.0 $14M 389k 35.40
AstraZeneca (AZN) 0.0 $11M 336k 33.95
WellCare Health Plans 0.0 $13M 170k 78.25
American Financial (AFG) 0.0 $12M 164k 71.62
Olin Corporation (OLN) 0.0 $13M 724k 17.27
Texas Instruments Incorporated (TXN) 0.0 $12M 218k 54.81
Biogen Idec (BIIB) 0.0 $14M 44k 306.33
Dillard's (DDS) 0.0 $12M 177k 65.71
First Industrial Realty Trust (FR) 0.0 $12M 549k 22.14
Deluxe Corporation (DLX) 0.0 $14M 258k 54.70
D.R. Horton (DHI) 0.0 $13M 393k 32.05
Aes Tr Iii pfd cv 6.75% 0.0 $13M 262k 50.08
Grupo Aeroportuario del Sureste (ASR) 0.0 $13M 95k 140.67
KapStone Paper and Packaging 0.0 $12M 515k 22.60
Community Health Systems (CYH) 0.0 $12M 449k 26.53
iShares MSCI Japan Index 0.0 $12M 968k 12.12
Actuant Corporation 0.0 $12M 484k 23.96
Jabil Circuit (JBL) 0.0 $14M 585k 23.29
LaSalle Hotel Properties 0.0 $13M 498k 25.17
Synchronoss Technologies 0.0 $12M 328k 35.23
Ciena Corporation (CIEN) 0.0 $12M 596k 20.69
Brookdale Senior Living (BKD) 0.0 $12M 623k 18.46
Corporate Office Properties Trust (CDP) 0.0 $13M 580k 21.83
TreeHouse Foods (THS) 0.0 $13M 171k 78.44
UniFirst Corporation (UNF) 0.0 $14M 135k 104.21
Woodward Governor Company (WWD) 0.0 $12M 249k 49.64
BioDelivery Sciences International 0.0 $14M 3.0M 4.79
Coca-cola Enterprises 0.0 $13M 263k 49.23
First Potomac Realty Trust 0.0 $12M 1.0M 11.40
Tower International 0.0 $11M 396k 28.57
Maiden Holdings 0.0 $13M 871k 14.91
Catalyst Pharmaceutical Partners (CPRX) 0.0 $11M 4.6M 2.45
Powershares Senior Loan Portfo mf 0.0 $11M 500k 22.40
Rpx Corp 0.0 $14M 1.3M 11.00
Michael Kors Holdings 0.0 $12M 290k 39.99
Allison Transmission Hldngs I (ALSN) 0.0 $13M 495k 25.89
Retail Properties Of America 0.0 $12M 826k 14.77
Ingredion Incorporated (INGR) 0.0 $14M 147k 95.83
Infoblox 0.0 $12M 660k 18.39
Berry Plastics (BERY) 0.0 $13M 353k 36.18
Starz - Liberty Capital 0.0 $14M 405k 33.49
Nextera Energy, Inc. pfd cv 0.0 $13M 245k 54.64
Versartis 0.0 $13M 1.1M 12.40
Opus Bank 0.0 $14M 372k 36.96
Sage Therapeutics (SAGE) 0.0 $12M 205k 58.30
Energizer Holdings (ENR) 0.0 $11M 336k 34.05
Alphabet Inc Class C cs (GOOG) 0.0 $13M 17k 758.76
Livanova Plc Ord (LIVN) 0.0 $12M 194k 59.37
Comcast Corporation (CMCSA) 0.0 $9.5M 168k 56.42
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $11M 217k 50.00
Joy Global 0.0 $11M 832k 12.62
Cme (CME) 0.0 $7.9M 87k 90.60
U.S. Bancorp (USB) 0.0 $11M 259k 42.67
Principal Financial (PFG) 0.0 $8.7M 193k 44.98
Discover Financial Services 0.0 $8.8M 165k 53.57
Devon Energy Corporation (DVN) 0.0 $11M 342k 31.98
IAC/InterActive 0.0 $8.0M 133k 60.05
Bunge 0.0 $10M 146k 68.28
FirstEnergy (FE) 0.0 $8.9M 280k 31.73
Apache Corporation 0.0 $8.1M 183k 44.47
Royal Caribbean Cruises (RCL) 0.0 $8.0M 80k 101.04
Teradata Corporation (TDC) 0.0 $9.1M 343k 26.42
Dun & Bradstreet Corporation 0.0 $11M 101k 103.93
Supervalu 0.0 $11M 1.6M 6.78
United Rentals (URI) 0.0 $11M 147k 72.55
Cincinnati Financial Corporation (CINF) 0.0 $9.8M 166k 59.17
Arrow Electronics (ARW) 0.0 $9.1M 169k 54.18
Parker-Hannifin Corporation (PH) 0.0 $8.6M 89k 96.98
Xerox Corporation 0.0 $9.5M 895k 10.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.9M 169k 58.75
Exelon Corporation (EXC) 0.0 $9.3M 336k 27.77
Novo Nordisk A/S (NVO) 0.0 $10M 179k 58.08
ViaSat (VSAT) 0.0 $9.6M 158k 61.00
Oracle Corporation (ORCL) 0.0 $9.7M 266k 36.53
NVR (NVR) 0.0 $8.8M 5.4k 1643.01
Magellan Health Services 0.0 $8.4M 136k 61.64
BGC Partners 0.0 $10M 1.1M 9.81
Brooks Automation (AZTA) 0.0 $8.1M 757k 10.68
Seagate Technology Com Stk 0.0 $8.8M 241k 36.66
Sigma Designs 0.0 $8.4M 1.3M 6.32
Ingram Micro 0.0 $8.0M 264k 30.38
Medicines Company 0.0 $9.7M 258k 37.36
Emergent BioSolutions (EBS) 0.0 $8.9M 224k 40.00
Hill-Rom Holdings 0.0 $8.3M 173k 48.03
MetLife (MET) 0.0 $10M 214k 48.22
Skechers USA 0.0 $10M 333k 30.20
General Cable Corporation 0.0 $10M 773k 13.43
Deckers Outdoor Corporation (DECK) 0.0 $9.2M 195k 47.17
Vector (VGR) 0.0 $8.7M 370k 23.59
FirstMerit Corporation 0.0 $9.2M 492k 18.64
McDermott International 0.0 $9.2M 2.7M 3.35
Capital Senior Living Corporation 0.0 $9.6M 459k 20.87
Colony Financial 0.0 $9.2M 473k 19.47
Market Vectors Gold Miners ETF 0.0 $9.6M 700k 13.72
Unisys Corporation (UIS) 0.0 $8.7M 791k 11.05
SPECTRUM BRANDS Hldgs 0.0 $11M 105k 101.84
General Motors Company (GM) 0.0 $11M 308k 34.02
Ascena Retail 0.0 $9.6M 976k 9.84
U.s. Concrete Inc Cmn 0.0 $10M 188k 53.00
Cavium 0.0 $9.2M 140k 65.74
Hollyfrontier Corp 0.0 $10M 257k 39.89
Phillips 66 (PSX) 0.0 $9.9M 121k 81.81
Fossil (FOSL) 0.0 $11M 288k 36.67
Evertec (EVTC) 0.0 $8.1M 486k 16.73
Starwood Waypoint Residential Trust 0.0 $8.0M 355k 22.63
Globant S A (GLOB) 0.0 $8.5M 228k 37.51
James River Group Holdings L (JRVR) 0.0 $7.9M 236k 33.54
Nielsen Hldgs Plc Shs Eur 0.0 $9.3M 199k 46.60
Advanced Accelerat spon ads each rep 2 ord 0.0 $9.5M 305k 31.27
Ameren Corporation (AEE) 0.0 $4.9M 113k 43.23
Consolidated Edison (ED) 0.0 $7.2M 112k 64.27
Bristol Myers Squibb (BMY) 0.0 $5.4M 79k 68.79
United Parcel Service (UPS) 0.0 $5.5M 58k 96.23
Cummins (CMI) 0.0 $7.4M 84k 87.95
LKQ Corporation (LKQ) 0.0 $5.5M 186k 29.63
Public Storage (PSA) 0.0 $6.2M 25k 247.71
Zebra Technologies (ZBRA) 0.0 $6.9M 99k 69.63
Mettler-Toledo International (MTD) 0.0 $5.1M 15k 339.10
La-Z-Boy Incorporated (LZB) 0.0 $7.9M 323k 24.42
Integrated Device Technology 0.0 $5.5M 209k 26.35
AGCO Corporation (AGCO) 0.0 $5.9M 130k 45.39
CIGNA Corporation 0.0 $6.2M 42k 146.30
Diageo (DEO) 0.0 $6.1M 56k 109.08
NCR Corporation (VYX) 0.0 $6.5M 266k 24.45
Nike (NKE) 0.0 $5.0M 80k 62.51
Qualcomm (QCOM) 0.0 $6.1M 121k 50.00
Abercrombie & Fitch (ANF) 0.0 $5.5M 203k 27.00
Msci (MSCI) 0.0 $5.3M 74k 72.12
Pinnacle Entertainment 0.0 $5.5M 176k 31.14
Beacon Roofing Supply (BECN) 0.0 $6.9M 169k 41.18
ConAgra Foods (CAG) 0.0 $5.2M 123k 42.16
East West Ban (EWBC) 0.0 $5.3M 129k 41.56
Dover Corporation (DOV) 0.0 $5.1M 83k 61.73
Credit Acceptance (CACC) 0.0 $7.4M 35k 214.29
Paccar (PCAR) 0.0 $6.0M 127k 47.44
Marathon Oil Corporation (MRO) 0.0 $5.2M 411k 12.59
Trex Company (TREX) 0.0 $6.1M 160k 38.04
First Horizon National Corporation (FHN) 0.0 $5.7M 390k 14.52
American Axle & Manufact. Holdings (AXL) 0.0 $5.5M 288k 18.95
ArcelorMittal 0.0 $5.9M 1.4M 4.22
Boston Private Financial Holdings 0.0 $5.6M 489k 11.35
Cogent Communications (CCOI) 0.0 $6.7M 194k 34.71
Graphic Packaging Holding Company (GPK) 0.0 $4.8M 371k 12.82
Owens-Illinois 0.0 $5.1M 295k 17.41
Rogers Communications -cl B (RCI) 0.0 $5.1M 148k 34.46
Lam Research Corporation 0.0 $5.9M 75k 78.95
MKS Instruments (MKSI) 0.0 $6.8M 188k 35.98
Assured Guaranty (AGO) 0.0 $6.9M 260k 26.43
Vail Resorts (MTN) 0.0 $5.6M 44k 127.99
Tempur-Pedic International (SGI) 0.0 $7.1M 101k 70.46
British American Tobac (BTI) 0.0 $7.8M 71k 110.45
Centene Corporation (CNC) 0.0 $5.1M 78k 65.81
Jarden Corporation 0.0 $7.7M 135k 57.12
Medivation 0.0 $6.9M 142k 48.35
Provident Financial Services (PFS) 0.0 $6.8M 338k 20.14
Tessera Technologies 0.0 $5.1M 170k 30.01
Extra Space Storage (EXR) 0.0 $6.8M 77k 88.20
Carmike Cinemas 0.0 $7.1M 309k 22.93
NN (NNBR) 0.0 $5.1M 320k 15.94
Federal Realty Inv. Trust 0.0 $5.6M 38k 146.10
CalAmp 0.0 $4.9M 245k 19.93
Towers Watson & Co 0.0 $4.9M 38k 128.45
Validus Holdings 0.0 $6.7M 146k 46.31
iShares Russell 3000 Index (IWV) 0.0 $6.7M 56k 120.30
Udr (UDR) 0.0 $6.1M 162k 37.57
iShares Dow Jones US Real Estate (IYR) 0.0 $6.5M 87k 75.11
Cobalt Intl Energy 0.0 $7.3M 1.3M 5.40
Verint Systems (VRNT) 0.0 $7.2M 179k 40.56
Invesco Mortgage Capital 0.0 $6.0M 482k 12.39
SPDR Barclays Capital High Yield B 0.0 $5.4M 160k 33.91
Neovasc 0.0 $6.1M 1.3M 4.50
Gnc Holdings Inc Cl A 0.0 $7.2M 231k 31.02
Stag Industrial (STAG) 0.0 $6.1M 331k 18.46
Fortune Brands (FBIN) 0.0 $4.9M 88k 55.50
Wpx Energy 0.0 $7.2M 1.3M 5.74
Express Scripts Holding 0.0 $6.4M 73k 87.43
Pdc Energy 0.0 $5.1M 96k 53.37
Mondelez Int (MDLZ) 0.0 $6.5M 145k 44.83
Tenet Healthcare Corporation (THC) 0.0 $5.5M 181k 30.31
Cyrusone 0.0 $5.6M 149k 37.45
Hd Supply 0.0 $7.7M 258k 30.02
Diamond Resorts International 0.0 $7.2M 283k 25.51
Fireeye 0.0 $5.0M 239k 20.72
Zoe's Kitchen 0.0 $7.1M 253k 27.98
Memorial Resource Development 0.0 $6.7M 415k 16.15
Rubicon Proj 0.0 $6.7M 405k 16.46
Scynexis 0.0 $7.7M 1.2M 6.21
Michaels Cos Inc/the 0.0 $5.6M 255k 22.11
Servicemaster Global 0.0 $5.3M 135k 39.23
Townsquare Media Inc cl a (TSQ) 0.0 $6.1M 507k 11.97
Advanced Drain Sys Inc Del (WMS) 0.0 $4.9M 204k 24.03
Coherus Biosciences (CHRS) 0.0 $6.5M 284k 22.96
Habit Restaurants Inc/the-a 0.0 $6.3M 275k 23.06
Store Capital Corp reit 0.0 $5.1M 218k 23.20
Williams Partners 0.0 $5.4M 193k 27.86
Box Inc cl a (BOX) 0.0 $5.6M 400k 13.96
Steadymed 0.0 $6.9M 2.1M 3.26
Party City Hold 0.0 $6.8M 528k 12.90
Wingstop (WING) 0.0 $5.4M 235k 22.81
Alarm Com Hldgs (ALRM) 0.0 $5.8M 350k 16.68
Kornit Digital (KRNT) 0.0 $7.1M 650k 10.93
Westrock (WRK) 0.0 $6.2M 135k 45.62
Milacron Holdings 0.0 $7.2M 551k 13.06
Instructure 0.0 $7.6M 365k 20.82
Adesto Technologies 0.0 $7.7M 994k 7.71
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 47k 60.03
Fomento Economico Mexicano SAB (FMX) 0.0 $1.9M 21k 92.34
Time Warner 0.0 $1.8M 28k 64.65
Ansys (ANSS) 0.0 $4.5M 49k 92.50
Boyd Gaming Corporation (BYD) 0.0 $2.4M 119k 19.87
Corning Incorporated (GLW) 0.0 $2.0M 111k 18.27
Broadridge Financial Solutions (BR) 0.0 $3.5M 66k 53.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 26k 113.19
Charles Schwab Corporation (SCHW) 0.0 $2.5M 76k 32.93
State Street Corporation (STT) 0.0 $3.6M 54k 66.36
Reinsurance Group of America (RGA) 0.0 $3.6M 42k 85.56
Signature Bank (SBNY) 0.0 $4.2M 28k 153.36
American Express Company (AXP) 0.0 $1.7M 24k 69.53
Arthur J. Gallagher & Co. (AJG) 0.0 $3.6M 89k 40.94
DST Systems 0.0 $1.7M 15k 114.05
SEI Investments Company (SEIC) 0.0 $4.3M 81k 52.40
AutoNation (AN) 0.0 $2.4M 41k 59.38
Costco Wholesale Corporation (COST) 0.0 $1.7M 11k 161.52
CSX Corporation (CSX) 0.0 $2.0M 78k 25.96
FedEx Corporation (FDX) 0.0 $2.7M 18k 148.97
Dick's Sporting Goods (DKS) 0.0 $1.9M 53k 35.35
Eli Lilly & Co. (LLY) 0.0 $4.0M 48k 84.27
Regeneron Pharmaceuticals (REGN) 0.0 $3.0M 5.5k 542.68
ResMed (RMD) 0.0 $4.3M 80k 53.69
Great Plains Energy Incorporated 0.0 $2.3M 83k 27.31
AES Corporation (AES) 0.0 $2.1M 216k 9.80
Pulte (PHM) 0.0 $4.5M 255k 17.82
Shaw Communications Inc cl b conv 0.0 $3.5M 204k 17.19
3M Company (MMM) 0.0 $2.6M 17k 150.61
American Eagle Outfitters (AEO) 0.0 $3.7M 239k 15.50
Avon Products 0.0 $2.2M 553k 4.05
Brown & Brown (BRO) 0.0 $2.0M 63k 32.10
Carter's (CRI) 0.0 $3.9M 44k 89.04
Copart (CPRT) 0.0 $2.2M 59k 38.01
Cullen/Frost Bankers (CFR) 0.0 $1.9M 32k 60.01
Federated Investors (FHI) 0.0 $1.6M 56k 28.65
Greif (GEF) 0.0 $4.2M 135k 30.82
Hawaiian Electric Industries (HE) 0.0 $1.7M 60k 28.94
Lincoln Electric Holdings (LECO) 0.0 $2.0M 39k 51.88
NVIDIA Corporation (NVDA) 0.0 $1.7M 52k 32.98
PPG Industries (PPG) 0.0 $1.7M 17k 96.94
Polaris Industries (PII) 0.0 $4.1M 47k 85.96
RPM International (RPM) 0.0 $4.0M 91k 44.06
Solera Holdings 0.0 $2.1M 39k 54.84
Sonoco Products Company (SON) 0.0 $2.3M 57k 40.88
Valspar Corporation 0.0 $3.4M 41k 82.94
Trimble Navigation (TRMB) 0.0 $3.7M 173k 21.45
Union Pacific Corporation (UNP) 0.0 $4.5M 58k 78.19
Waste Connections 0.0 $3.8M 67k 56.32
Nu Skin Enterprises (NUS) 0.0 $2.7M 72k 37.89
Jack in the Box (JACK) 0.0 $1.7M 22k 77.00
BE Aerospace 0.0 $2.6M 61k 42.37
Timken Company (TKR) 0.0 $2.5M 86k 28.58
Cabot Corporation (CBT) 0.0 $1.9M 46k 40.88
Charles River Laboratories (CRL) 0.0 $4.7M 59k 80.39
Commercial Metals Company (CMC) 0.0 $2.2M 163k 13.72
SVB Financial (SIVBQ) 0.0 $3.5M 29k 118.91
Mid-America Apartment (MAA) 0.0 $4.6M 51k 90.81
E.I. du Pont de Nemours & Company 0.0 $1.7M 25k 66.61
Emerson Electric (EMR) 0.0 $2.1M 44k 47.80
Cooper Companies 0.0 $3.7M 28k 134.22
Bemis Company 0.0 $2.8M 63k 44.69
Blount International 0.0 $2.4M 241k 9.81
CSG Systems International (CSGS) 0.0 $1.9M 52k 35.98
Helen Of Troy (HELE) 0.0 $3.1M 33k 94.24
Vishay Intertechnology (VSH) 0.0 $4.6M 383k 12.00
LifePoint Hospitals 0.0 $1.9M 26k 73.40
Tyson Foods (TSN) 0.0 $3.7M 69k 53.35
Weight Watchers International 0.0 $2.3M 102k 22.80
Herman Miller (MLKN) 0.0 $1.7M 59k 28.70
PAREXEL International Corporation 0.0 $2.1M 30k 68.33
Synopsys (SNPS) 0.0 $3.9M 86k 45.60
Cadence Design Systems (CDNS) 0.0 $3.5M 169k 20.81
Raytheon Company 0.0 $2.1M 17k 124.48
Thermo Fisher Scientific (TMO) 0.0 $1.6M 11k 141.81
McKesson Corporation (MCK) 0.0 $4.2M 21k 197.22
Novartis (NVS) 0.0 $3.9M 46k 86.03
Red Hat 0.0 $2.4M 29k 82.82
Casey's General Stores (CASY) 0.0 $3.4M 29k 120.00
Williams-Sonoma (WSM) 0.0 $2.8M 48k 58.42
Gartner (IT) 0.0 $4.1M 46k 90.69
Colgate-Palmolive Company (CL) 0.0 $2.1M 32k 66.61
ConocoPhillips (COP) 0.0 $1.6M 35k 46.69
Domtar Corp 0.0 $4.6M 125k 36.96
Honda Motor (HMC) 0.0 $3.4M 106k 31.93
Honeywell International (HON) 0.0 $2.3M 22k 103.58
Nextera Energy (NEE) 0.0 $2.4M 23k 103.87
Unilever 0.0 $1.7M 40k 43.32
United Technologies Corporation 0.0 $1.9M 20k 96.09
Apollo 0.0 $4.1M 536k 7.66
Alleghany Corporation 0.0 $4.1M 8.6k 477.96
Staples 0.0 $4.7M 479k 9.76
PG&E Corporation (PCG) 0.0 $1.9M 37k 53.20
Jacobs Engineering 0.0 $2.8M 66k 41.99
Murphy Oil Corporation (MUR) 0.0 $2.2M 98k 22.46
Whole Foods Market 0.0 $3.3M 99k 33.51
Accenture (ACN) 0.0 $1.8M 17k 104.49
Cintas Corporation (CTAS) 0.0 $3.2M 35k 91.04
W.R. Berkley Corporation (WRB) 0.0 $2.6M 48k 54.74
FactSet Research Systems (FDS) 0.0 $3.7M 23k 162.57
Penn National Gaming (PENN) 0.0 $4.3M 268k 16.02
Isle of Capri Casinos 0.0 $1.8M 126k 13.93
Toll Brothers (TOL) 0.0 $4.2M 126k 33.30
Service Corporation International (SCI) 0.0 $2.8M 107k 26.02
Discovery Communications 0.0 $2.7M 100k 26.62
Westar Energy 0.0 $3.3M 77k 42.41
PDL BioPharma 0.0 $2.4M 668k 3.54
New York Community Ban 0.0 $4.0M 247k 16.32
NewMarket Corporation (NEU) 0.0 $2.2M 5.7k 380.81
Applied Materials (AMAT) 0.0 $2.3M 124k 18.67
Aptar (ATR) 0.0 $3.0M 41k 72.65
Arch Capital Group (ACGL) 0.0 $3.0M 42k 69.75
First Solar (FSLR) 0.0 $1.8M 27k 65.82
IDEX Corporation (IEX) 0.0 $3.2M 42k 76.61
Pioneer Natural Resources 0.0 $2.0M 16k 125.39
Primerica (PRI) 0.0 $2.6M 54k 47.33
Gra (GGG) 0.0 $2.2M 30k 72.08
Bank of the Ozarks 0.0 $1.9M 38k 49.47
Constellation Brands (STZ) 0.0 $4.5M 32k 142.34
Domino's Pizza (DPZ) 0.0 $3.3M 30k 111.25
Carlisle Companies (CSL) 0.0 $3.6M 41k 88.69
Lannett Company 0.0 $1.9M 47k 40.13
Toro Company (TTC) 0.0 $2.2M 30k 73.09
Fair Isaac Corporation (FICO) 0.0 $2.6M 28k 94.19
Entravision Communication (EVC) 0.0 $3.2M 418k 7.71
Radio One 0.0 $3.5M 2.0M 1.72
Avis Budget (CAR) 0.0 $3.8M 105k 36.29
Entercom Communications 0.0 $4.0M 354k 11.22
PowerShares DB Com Indx Trckng Fund 0.0 $4.4M 328k 13.36
Aspen Insurance Holdings 0.0 $1.7M 36k 48.29
Atmel Corporation 0.0 $2.1M 246k 8.61
Maximus (MMS) 0.0 $1.6M 29k 56.25
Endurance Specialty Hldgs Lt 0.0 $1.8M 28k 64.00
Hawaiian Holdings 0.0 $2.3M 66k 35.50
Brinker International (EAT) 0.0 $2.1M 43k 47.95
AMN Healthcare Services (AMN) 0.0 $2.3M 74k 31.05
Eaton Vance 0.0 $1.7M 53k 32.43
Webster Financial Corporation (WBS) 0.0 $1.8M 49k 37.19
Brunswick Corporation (BC) 0.0 $2.5M 49k 50.51
Celanese Corporation (CE) 0.0 $1.9M 29k 67.34
Dycom Industries (DY) 0.0 $4.4M 62k 69.96
Eni S.p.A. (E) 0.0 $2.6M 88k 29.80
Health Net 0.0 $2.9M 42k 68.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0M 25k 159.87
Key (KEY) 0.0 $4.4M 329k 13.28
Sanderson Farms 0.0 $2.5M 32k 78.00
Steel Dynamics (STLD) 0.0 $2.9M 161k 17.73
Transcanada Corp 0.0 $1.9M 60k 32.59
Abiomed 0.0 $2.1M 23k 90.27
Amedisys (AMED) 0.0 $2.4M 62k 39.41
Cash America International 0.0 $2.2M 75k 30.00
Great Southern Ban (GSBC) 0.0 $1.7M 38k 45.26
Herbalife Ltd Com Stk (HLF) 0.0 $4.4M 82k 53.64
Huntsman Corporation (HUN) 0.0 $2.1M 189k 11.29
Medifast (MED) 0.0 $2.1M 69k 30.38
Oshkosh Corporation (OSK) 0.0 $2.2M 55k 39.04
PolyOne Corporation 0.0 $1.6M 51k 31.77
Prosperity Bancshares (PB) 0.0 $1.9M 40k 47.86
Reliance Steel & Aluminum (RS) 0.0 $2.8M 49k 57.92
Sirona Dental Systems 0.0 $3.3M 31k 109.57
Western Refining 0.0 $2.1M 60k 35.56
Atlas Air Worldwide Holdings 0.0 $2.3M 56k 41.34
American Campus Communities 0.0 $2.7M 65k 41.33
Align Technology (ALGN) 0.0 $2.6M 39k 65.86
Atwood Oceanics 0.0 $1.8M 177k 10.22
Bio-Rad Laboratories (BIO) 0.0 $2.5M 18k 138.67
Commerce Bancshares (CBSH) 0.0 $1.9M 45k 42.55
Cognex Corporation (CGNX) 0.0 $1.7M 50k 33.78
Chemed Corp Com Stk (CHE) 0.0 $1.8M 12k 149.77
Cibc Cad (CM) 0.0 $3.4M 51k 65.87
Cinemark Holdings (CNK) 0.0 $2.1M 62k 33.43
Consolidated Communications Holdings 0.0 $3.9M 187k 20.95
Copa Holdings Sa-class A (CPA) 0.0 $2.6M 55k 48.26
Cooper Tire & Rubber Company 0.0 $2.6M 69k 37.85
Douglas Emmett (DEI) 0.0 $2.9M 92k 31.18
Euronet Worldwide (EEFT) 0.0 $2.2M 30k 72.42
First Niagara Financial 0.0 $2.1M 191k 10.85
GameStop (GME) 0.0 $2.3M 82k 28.06
Iconix Brand 0.0 $1.7M 249k 6.83
IPG Photonics Corporation (IPGP) 0.0 $1.7M 20k 89.14
Kirby Corporation (KEX) 0.0 $3.9M 75k 52.61
Kilroy Realty Corporation (KRC) 0.0 $3.3M 53k 63.27
Alliant Energy Corporation (LNT) 0.0 $4.0M 65k 62.44
Manhattan Associates (MANH) 0.0 $3.6M 54k 66.16
MarketAxess Holdings (MKTX) 0.0 $2.2M 20k 111.60
Nordson Corporation (NDSN) 0.0 $2.0M 31k 64.14
Oge Energy Corp (OGE) 0.0 $3.0M 115k 26.29
Oceaneering International (OII) 0.0 $2.1M 57k 37.52
Oil States International (OIS) 0.0 $1.7M 63k 27.25
VeriFone Systems 0.0 $1.9M 68k 28.03
Post Properties 0.0 $1.7M 29k 59.14
Royal Gold (RGLD) 0.0 $2.4M 65k 36.46
Raymond James Financial (RJF) 0.0 $4.3M 74k 57.97
Rovi Corporation 0.0 $1.7M 102k 16.89
Selective Insurance (SIGI) 0.0 $2.4M 72k 33.57
SPX Corporation 0.0 $1.7M 187k 9.33
Sovran Self Storage 0.0 $2.1M 20k 107.30
Questar Corporation 0.0 $2.0M 102k 19.48
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 21k 88.72
Teleflex Incorporated (TFX) 0.0 $3.0M 23k 131.43
UGI Corporation (UGI) 0.0 $3.7M 111k 33.76
Universal Insurance Holdings (UVE) 0.0 $2.1M 92k 22.86
Westpac Banking Corporation 0.0 $3.2M 132k 24.23
West Pharmaceutical Services (WST) 0.0 $2.4M 39k 60.22
Ashland 0.0 $3.8M 36k 103.34
Cal-Maine Foods (CALM) 0.0 $3.1M 65k 47.17
Cree 0.0 $1.6M 61k 26.67
Energen Corporation 0.0 $1.9M 47k 41.00
Genesee & Wyoming 0.0 $1.8M 34k 53.68
Ida (IDA) 0.0 $3.2M 47k 68.33
World Fuel Services Corporation (WKC) 0.0 $1.6M 42k 38.45
Lennox International (LII) 0.0 $3.2M 26k 124.89
Lululemon Athletica (LULU) 0.0 $3.1M 59k 52.47
Molina Healthcare (MOH) 0.0 $2.8M 46k 60.13
Neustar 0.0 $4.7M 198k 23.97
NetScout Systems (NTCT) 0.0 $1.8M 58k 30.71
Ocwen Financial Corporation 0.0 $4.2M 596k 6.97
Old Dominion Freight Line (ODFL) 0.0 $2.4M 40k 59.07
Poly 0.0 $2.9M 229k 12.64
Panera Bread Company 0.0 $2.5M 13k 194.81
Stifel Financial (SF) 0.0 $1.7M 41k 42.37
Trustmark Corporation (TRMK) 0.0 $2.3M 100k 23.33
Wabtec Corporation (WAB) 0.0 $3.8M 54k 71.13
Washington Federal (WAFD) 0.0 $2.7M 114k 23.83
A. O. Smith Corporation (AOS) 0.0 $3.7M 49k 76.61
Arena Pharmaceuticals 0.0 $1.9M 1.0M 1.90
Berkshire Hills Ban (BBT) 0.0 $1.6M 55k 29.11
Buffalo Wild Wings 0.0 $1.7M 11k 159.60
Cambrex Corporation 0.0 $2.2M 47k 46.92
Cleco Corporation 0.0 $2.1M 42k 50.00
Ennis (EBF) 0.0 $1.9M 100k 19.25
Gentex Corporation (GNTX) 0.0 $2.7M 169k 16.01
Hancock Holding Company (HWC) 0.0 $2.4M 97k 25.17
Jack Henry & Associates (JKHY) 0.0 $3.4M 44k 78.06
Kansas City Southern 0.0 $3.8M 51k 74.68
National Fuel Gas (NFG) 0.0 $2.1M 50k 42.75
Nice Systems (NICE) 0.0 $2.0M 36k 57.32
PacWest Ban 0.0 $3.1M 73k 43.10
StanCorp Financial 0.0 $2.6M 23k 113.88
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 56k 32.70
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 34k 64.50
St. Jude Medical 0.0 $4.3M 69k 61.77
VMware 0.0 $1.9M 33k 56.57
WGL Holdings 0.0 $2.1M 34k 63.08
Zumiez (ZUMZ) 0.0 $2.2M 148k 15.12
Albemarle Corporation (ALB) 0.0 $3.1M 55k 56.02
Natus Medical 0.0 $3.9M 82k 47.86
Flowers Foods (FLO) 0.0 $3.8M 178k 21.49
Ihs 0.0 $2.7M 23k 118.45
Silicon Motion Technology (SIMO) 0.0 $4.7M 150k 31.36
Rex American Resources (REX) 0.0 $1.8M 33k 54.08
Teradyne (TER) 0.0 $4.3M 207k 20.67
BioMed Realty Trust 0.0 $2.6M 111k 23.69
Superior Energy Services 0.0 $2.0M 145k 13.47
Taubman Centers 0.0 $2.2M 28k 76.72
Alexandria Real Estate Equities (ARE) 0.0 $3.7M 41k 90.35
Bank Of Montreal Cadcom (BMO) 0.0 $3.3M 58k 56.41
Enterprise Financial Services (EFSC) 0.0 $2.1M 75k 28.34
Clearwater Paper (CLW) 0.0 $4.5M 98k 45.52
CoreLogic 0.0 $2.1M 61k 33.85
Dana Holding Corporation (DAN) 0.0 $2.0M 145k 13.70
FEI Company 0.0 $1.9M 24k 79.78
Mednax (MD) 0.0 $3.7M 52k 71.66
Nabors Industries 0.0 $2.3M 269k 8.51
First Defiance Financial 0.0 $1.7M 45k 37.78
Boston Properties (BXP) 0.0 $1.6M 13k 127.52
AECOM Technology Corporation (ACM) 0.0 $3.0M 99k 30.03
Camtek (CAMT) 0.0 $3.5M 1.6M 2.17
CBOE Holdings (CBOE) 0.0 $2.9M 45k 64.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.1M 18k 114.06
Liberty Property Trust 0.0 $2.7M 85k 31.05
Masimo Corporation (MASI) 0.0 $2.7M 66k 41.52
Pilgrim's Pride Corporation (PPC) 0.0 $2.3M 106k 22.09
Regency Centers Corporation (REG) 0.0 $3.5M 52k 68.11
Shutterfly 0.0 $4.1M 93k 44.56
Simon Property (SPG) 0.0 $1.8M 9.3k 194.44
SolarWinds 0.0 $3.7M 62k 58.89
Web 0.0 $1.9M 94k 20.10
Weingarten Realty Investors 0.0 $2.3M 66k 34.58
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.8M 3.5k 1093.39
Insulet Corporation (PODD) 0.0 $3.6M 96k 37.81
Rackspace Hosting 0.0 $3.5M 138k 25.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.1M 39k 80.59
Colfax Corporation 0.0 $2.3M 100k 23.35
Camden Property Trust (CPT) 0.0 $3.8M 50k 76.76
3D Systems Corporation (DDD) 0.0 $2.0M 228k 8.71
Express 0.0 $1.9M 111k 16.84
inContact, Inc . 0.0 $3.1M 325k 9.54
RealPage 0.0 $2.7M 120k 22.45
SouFun Holdings 0.0 $2.1M 282k 7.39
Quad/Graphics (QUAD) 0.0 $2.2M 238k 9.30
Fortinet (FTNT) 0.0 $3.0M 95k 31.17
Allied World Assurance 0.0 $2.1M 56k 37.20
Heartland Financial USA (HTLF) 0.0 $2.3M 74k 31.36
iShares Russell 3000 Value Index (IUSV) 0.0 $3.7M 29k 127.39
Anacor Pharmaceuticals In 0.0 $1.6M 14k 113.07
Vectren Corporation 0.0 $2.1M 48k 42.43
NeoGenomics (NEO) 0.0 $3.1M 400k 7.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.1M 29k 105.82
JinkoSolar Holding (JKS) 0.0 $3.2M 115k 27.67
AtriCure (ATRC) 0.0 $2.9M 128k 22.44
Telus Ord (TU) 0.0 $3.0M 109k 27.65
Meritor 0.0 $1.9M 228k 8.27
Kinder Morgan (KMI) 0.0 $1.6M 107k 15.38
Mosaic (MOS) 0.0 $3.0M 111k 27.30
Prologis (PLD) 0.0 $1.9M 44k 42.92
Amc Networks Inc Cl A (AMCX) 0.0 $4.3M 58k 74.68
Radiant Logistics (RLGT) 0.0 $2.2M 640k 3.43
Dunkin' Brands Group 0.0 $2.3M 54k 42.60
Itt 0.0 $1.7M 48k 36.33
Expedia (EXPE) 0.0 $4.1M 33k 124.33
J Global (ZD) 0.0 $3.4M 42k 82.33
Nortek 0.0 $4.7M 108k 43.60
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 14k 140.60
Telephone And Data Systems (TDS) 0.0 $2.4M 94k 25.89
Post Holdings Inc Common (POST) 0.0 $2.6M 42k 61.71
Wright Express (WEX) 0.0 $2.3M 26k 88.41
Tower Semiconductor (TSEM) 0.0 $3.9M 277k 14.07
Sanmina (SANM) 0.0 $1.7M 85k 20.58
Whitewave Foods 0.0 $3.4M 88k 38.91
Ptc (PTC) 0.0 $2.3M 67k 34.62
Axiall 0.0 $2.1M 120k 17.39
Tribune Co New Cl A 0.0 $2.5M 74k 33.81
Arris 0.0 $2.4M 78k 30.58
West 0.0 $4.4M 205k 21.57
Ofg Ban (OFG) 0.0 $2.4M 325k 7.32
Cst Brands 0.0 $1.7M 44k 39.15
Hannon Armstrong (HASI) 0.0 $4.7M 250k 18.92
Outerwall 0.0 $2.2M 61k 36.53
Therapeuticsmd 0.0 $3.8M 364k 10.37
Intelsat Sa 0.0 $2.5M 600k 4.16
Bioamber 0.0 $1.8M 285k 6.18
Dean Foods Company 0.0 $3.1M 179k 17.18
Leidos Holdings (LDOS) 0.0 $1.9M 35k 56.26
Ringcentral (RNG) 0.0 $4.7M 200k 23.58
Allegion Plc equity (ALLE) 0.0 $2.1M 32k 65.92
American Airls (AAL) 0.0 $2.3M 55k 42.37
Vince Hldg 0.0 $1.6M 350k 4.58
Commscope Hldg (COMM) 0.0 $4.4M 171k 25.88
Criteo Sa Ads (CRTO) 0.0 $3.6M 91k 39.60
Veracyte (VCYT) 0.0 $2.3M 320k 7.20
Amc Entmt Hldgs Inc Cl A 0.0 $3.0M 126k 24.00
One Gas (OGS) 0.0 $2.0M 39k 50.44
Gtt Communications 0.0 $3.5M 205k 17.06
Eleven Biotherapeutics 0.0 $2.3M 775k 3.01
2u 0.0 $2.4M 85k 27.98
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.8M 112k 25.40
Navient Corporation equity (NAVI) 0.0 $2.7M 236k 11.43
Time 0.0 $4.5M 286k 15.66
Sportsmans Whse Hldgs (SPWH) 0.0 $3.1M 242k 12.90
Trinseo S A 0.0 $1.7M 62k 28.20
Cdk Global Inc equities 0.0 $4.3M 91k 47.47
Synchrony Financial (SYF) 0.0 $4.7M 154k 30.41
Bio-techne Corporation (TECH) 0.0 $2.0M 22k 89.98
Keysight Technologies (KEYS) 0.0 $4.0M 141k 28.33
Walgreen Boots Alliance 0.0 $3.5M 41k 85.16
Lamar Advertising Co-a (LAMR) 0.0 $2.7M 45k 59.97
Boot Barn Hldgs (BOOT) 0.0 $2.5M 207k 12.29
Protalix Biotherapeutics Inc note 4.500% 9/1 0.0 $3.8M 5.3M 0.72
Media Gen 0.0 $3.3M 205k 16.14
Pra Health Sciences 0.0 $1.8M 40k 45.12
Orbital Atk 0.0 $4.3M 48k 89.34
Mylan Nv 0.0 $4.0M 74k 54.06
Vistaoutdoor (VSTO) 0.0 $1.6M 37k 44.52
Engility Hldgs 0.0 $4.2M 129k 32.50
Entellus Medical Cm 0.0 $1.7M 103k 16.86
National Storage Affiliates shs ben int (NSA) 0.0 $3.0M 173k 17.12
Shopify Inc cl a (SHOP) 0.0 $2.7M 103k 25.80
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $1.6M 161k 9.83
One Group Hospitality In (STKS) 0.0 $3.0M 1.0M 2.99
Kempharm 0.0 $4.0M 200k 19.86
Calatlantic 0.0 $2.4M 62k 37.92
Pronai Therapeutics 0.0 $2.3M 150k 15.04
Planet Fitness Inc-cl A (PLNT) 0.0 $4.4M 280k 15.63
Rapid7 (RPD) 0.0 $2.6M 175k 15.13
Zynerba Pharmaceuticals 0.0 $4.5M 450k 10.07
Regenxbio Inc equity us cm (RGNX) 0.0 $2.9M 175k 16.60
Steris 0.0 $3.7M 49k 75.34
Hubbell (HUBB) 0.0 $3.0M 29k 101.02
Performance Food (PFGC) 0.0 $3.0M 131k 23.13
Match 0.0 $2.5M 183k 13.55
Crestwood Equity Partners master ltd part 0.0 $4.2M 203k 20.77
Multi Packaging Solutions In 0.0 $4.5M 259k 17.35
Atlassian Corp Plc cl a 0.0 $3.0M 100k 30.08
Duluth Holdings (DLTH) 0.0 $3.9M 267k 14.59
Mimecast 0.0 $4.3M 450k 9.60
Xtera Communications 0.0 $1.9M 428k 4.50
Mirna Therapeutics 0.0 $2.1M 330k 6.25
Altisource Portfolio Solns S reg 0.0 $611k 22k 27.83
Chubb Corporation 0.0 $781k 5.9k 132.67
Compass Minerals International (CMP) 0.0 $1.4M 18k 75.24
Diamond Offshore Drilling 0.0 $597k 28k 21.10
E TRADE Financial Corporation 0.0 $828k 28k 29.61
Loews Corporation (L) 0.0 $40k 1.0k 38.20
Huntington Bancshares Incorporated (HBAN) 0.0 $732k 66k 11.04
Hasbro (HAS) 0.0 $460k 6.8k 67.40
Cit 0.0 $13k 340.00 38.24
Crown Holdings (CCK) 0.0 $1.0k 15.00 66.67
SK Tele 0.0 $95k 4.7k 20.21
Time Warner Cable 0.0 $1.4M 7.5k 185.58
Infosys Technologies (INFY) 0.0 $259k 16k 16.76
Petroleo Brasileiro SA (PBR.A) 0.0 $23k 6.9k 3.33
NRG Energy (NRG) 0.0 $446k 38k 11.77
China Mobile 0.0 $118k 2.1k 56.19
HSBC Holdings (HSBC) 0.0 $5.0k 128.00 39.06
ICICI Bank (IBN) 0.0 $200k 26k 7.84
Denny's Corporation (DENN) 0.0 $59k 6.0k 9.83
iStar Financial 0.0 $60k 5.1k 11.76
Emcor (EME) 0.0 $53k 1.1k 48.23
Genworth Financial (GNW) 0.0 $1.5M 392k 3.73
Leucadia National 0.0 $212k 12k 17.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $27k 1.7k 15.44
Progressive Corporation (PGR) 0.0 $464k 15k 31.81
First Financial Ban (FFBC) 0.0 $30k 1.6k 18.23
Fidelity National Information Services (FIS) 0.0 $460k 7.6k 60.61
Ace Limited Cmn 0.0 $853k 7.3k 116.55
Rli (RLI) 0.0 $1.0k 16.00 62.50
CVB Financial (CVBF) 0.0 $68k 4.0k 17.00
MGIC Investment (MTG) 0.0 $1.4M 159k 8.85
Northern Trust Corporation (NTRS) 0.0 $490k 6.8k 72.12
Legg Mason 0.0 $166k 4.2k 39.20
People's United Financial 0.0 $89k 5.5k 16.11
SLM Corporation (SLM) 0.0 $1.1M 175k 6.52
Nasdaq Omx (NDAQ) 0.0 $1.6M 27k 58.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 27k 42.82
Affiliated Managers (AMG) 0.0 $254k 1.6k 159.95
Equifax (EFX) 0.0 $607k 5.4k 111.42
Moody's Corporation (MCO) 0.0 $729k 7.3k 100.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $193k 11k 17.73
Ecolab (ECL) 0.0 $874k 7.6k 114.40
M&T Bank Corporation (MTB) 0.0 $583k 4.8k 121.23
Monsanto Company 0.0 $943k 9.6k 98.57
Range Resources (RRC) 0.0 $97k 3.9k 24.67
Crocs (CROX) 0.0 $60k 5.9k 10.17
AMAG Pharmaceuticals 0.0 $51k 1.7k 30.00
Orexigen Therapeutics 0.0 $112k 65k 1.73
HSN 0.0 $515k 10k 50.64
Norfolk Southern (NSC) 0.0 $451k 5.3k 84.52
RadNet (RDNT) 0.0 $38k 6.2k 6.12
Clean Harbors (CLH) 0.0 $1.3M 31k 41.64
AGL Resources 0.0 $461k 7.2k 63.79
CBS Corporation 0.0 $650k 14k 47.14
KB Home (KBH) 0.0 $712k 58k 12.33
Career Education 0.0 $999.000000 225.00 4.44
Acxiom Corporation 0.0 $913k 44k 20.93
Autodesk (ADSK) 0.0 $360k 5.9k 60.95
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 23k 62.89
Blackbaud (BLKB) 0.0 $2.0k 28.00 71.43
CarMax (KMX) 0.0 $69k 1.3k 54.20
Carnival Corporation (CCL) 0.0 $821k 15k 54.46
Coach 0.0 $237k 7.2k 32.76
Continental Resources 0.0 $24k 1.0k 23.19
DENTSPLY International 0.0 $485k 8.0k 60.87
Diebold Incorporated 0.0 $1.1M 36k 30.10
Edwards Lifesciences (EW) 0.0 $230k 2.9k 78.86
FMC Technologies 0.0 $232k 8.0k 29.04
Franklin Resources (BEN) 0.0 $436k 12k 36.81
Genuine Parts Company (GPC) 0.0 $407k 4.7k 85.97
H&R Block (HRB) 0.0 $845k 25k 33.33
Harsco Corporation (NVRI) 0.0 $46k 5.9k 7.80
Hillenbrand (HI) 0.0 $70k 2.4k 29.64
Host Hotels & Resorts (HST) 0.0 $558k 36k 15.33
J.B. Hunt Transport Services (JBHT) 0.0 $433k 5.9k 73.44
J.C. Penney Company 0.0 $1.1M 166k 6.66
Leggett & Platt (LEG) 0.0 $112k 2.7k 42.01
Lumber Liquidators Holdings 0.0 $133k 7.7k 17.31
Mattel (MAT) 0.0 $305k 11k 27.15
Mercury General Corporation (MCY) 0.0 $1.0M 22k 46.58
Microchip Technology (MCHP) 0.0 $254k 5.5k 46.46
Newmont Mining Corporation (NEM) 0.0 $287k 16k 17.97
Noble Energy 0.0 $126k 3.8k 32.82
Nuance Communications 0.0 $158k 7.9k 19.91
Nucor Corporation (NUE) 0.0 $614k 15k 40.32
Paychex (PAYX) 0.0 $228k 4.3k 52.98
Rollins (ROL) 0.0 $1.3M 50k 25.90
Ryder System (R) 0.0 $123k 2.2k 57.02
Snap-on Incorporated (SNA) 0.0 $225k 1.3k 171.49
Spectra Energy 0.0 $441k 18k 23.93
Steelcase (SCS) 0.0 $118k 7.9k 15.00
SYSCO Corporation (SYY) 0.0 $545k 13k 41.02
McGraw-Hill Companies 0.0 $734k 7.4k 98.55
Ultra Petroleum 0.0 $911k 364k 2.50
V.F. Corporation (VFC) 0.0 $683k 11k 62.24
W.W. Grainger (GWW) 0.0 $374k 1.8k 202.60
Watsco, Incorporated (WSO) 0.0 $1.3M 11k 117.10
Brown-Forman Corporation (BF.B) 0.0 $305k 3.1k 99.25
Molson Coors Brewing Company (TAP) 0.0 $829k 8.8k 93.98
Buckle (BKE) 0.0 $4.0k 116.00 34.48
Transocean (RIG) 0.0 $70k 5.6k 12.42
Airgas 0.0 $198k 1.4k 138.46
Automatic Data Processing (ADP) 0.0 $831k 9.8k 84.67
Redwood Trust (RWT) 0.0 $63k 4.8k 13.12
Boston Scientific Corporation (BSX) 0.0 $636k 35k 18.43
Granite Construction (GVA) 0.0 $864k 20k 42.92
Harris Corporation 0.0 $251k 2.9k 86.82
Itron (ITRI) 0.0 $10k 264.00 37.88
Nordstrom 0.0 $1.3M 26k 49.74
Ross Stores (ROST) 0.0 $553k 10k 53.82
Schnitzer Steel Industries (RDUS) 0.0 $44k 3.1k 14.31
Sensient Technologies Corporation (SXT) 0.0 $1.5M 24k 62.83
C.R. Bard 0.0 $338k 1.8k 189.33
Harley-Davidson (HOG) 0.0 $303k 6.7k 45.46
Johnson Controls 0.0 $871k 22k 39.51
Tiffany & Co. 0.0 $492k 6.4k 76.33
Verisign (VRSN) 0.0 $489k 5.6k 87.40
Vulcan Materials Company (VMC) 0.0 $597k 6.3k 95.03
Akamai Technologies (AKAM) 0.0 $272k 5.2k 52.71
Briggs & Stratton Corporation 0.0 $800k 46k 17.31
CACI International (CACI) 0.0 $995k 11k 92.75
Apartment Investment and Management 0.0 $123k 3.1k 40.10
Avista Corporation (AVA) 0.0 $131k 3.7k 35.29
Newell Rubbermaid (NWL) 0.0 $276k 6.3k 44.03
Regions Financial Corporation (RF) 0.0 $1.5M 161k 9.60
TETRA Technologies (TTI) 0.0 $4.0k 479.00 8.35
Affymetrix 0.0 $76k 7.6k 10.00
Western Digital (WDC) 0.0 $595k 9.9k 60.09
Laboratory Corp. of America Holdings 0.0 $596k 4.8k 123.68
ACI Worldwide (ACIW) 0.0 $1.4M 66k 21.31
DaVita (DVA) 0.0 $270k 3.9k 69.70
International Flavors & Fragrances (IFF) 0.0 $215k 1.8k 119.71
Waddell & Reed Financial 0.0 $1.5M 53k 28.65
Analog Devices (ADI) 0.0 $465k 8.4k 55.32
Rent-A-Center (UPBD) 0.0 $652k 44k 14.97
Tuesday Morning Corporation 0.0 $919k 141k 6.50
Xilinx 0.0 $1.3M 27k 46.98
Equity Residential (EQR) 0.0 $1.1M 13k 81.62
Intersil Corporation 0.0 $1.0M 81k 12.76
Fresh Del Monte Produce (FDP) 0.0 $614k 16k 38.57
Invacare Corporation 0.0 $87k 5.0k 17.42
Universal Health Services (UHS) 0.0 $890k 7.4k 119.56
Unum (UNM) 0.0 $174k 5.2k 33.31
BancorpSouth 0.0 $1.2M 51k 23.93
Plantronics 0.0 $815k 17k 47.43
MDU Resources (MDU) 0.0 $1.6M 85k 18.32
SkyWest (SKYW) 0.0 $10k 503.00 20.00
Tetra Tech (TTEK) 0.0 $67k 2.6k 25.90
Ethan Allen Interiors (ETD) 0.0 $150k 5.4k 27.89
Office Depot 0.0 $1.6M 277k 5.64
Pier 1 Imports 0.0 $1.4M 278k 5.09
Eastman Chemical Company (EMN) 0.0 $311k 4.6k 67.56
Interpublic Group of Companies (IPG) 0.0 $242k 10k 23.24
DeVry 0.0 $759k 30k 25.32
Haemonetics Corporation (HAE) 0.0 $68k 2.1k 32.38
Cabela's Incorporated 0.0 $872k 19k 46.75
Crane 0.0 $1.4M 30k 47.82
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 229.00 26.20
Men's Wearhouse 0.0 $1.5M 112k 13.39
Rockwell Collins 0.0 $331k 3.6k 92.23
Waters Corporation (WAT) 0.0 $253k 1.9k 134.79
Becton, Dickinson and (BDX) 0.0 $900k 5.8k 154.14
Helmerich & Payne (HP) 0.0 $135k 2.5k 53.61
Sonic Corporation 0.0 $78k 2.4k 32.50
Yum! Brands (YUM) 0.0 $892k 12k 73.07
Air Products & Chemicals (APD) 0.0 $746k 5.7k 130.09
Photronics (PLAB) 0.0 $188k 15k 12.42
PerkinElmer (RVTY) 0.0 $174k 3.2k 53.79
Progress Software Corporation (PRGS) 0.0 $70k 2.9k 24.14
Plum Creek Timber 0.0 $1.4M 30k 47.73
MSC Industrial Direct (MSM) 0.0 $1.1M 20k 56.25
Convergys Corporation 0.0 $1.5M 62k 24.89
Lancaster Colony (MZTI) 0.0 $1.2M 10k 115.43
Wolverine World Wide (WWW) 0.0 $1.3M 77k 16.71
Sotheby's 0.0 $1.3M 49k 25.76
Mentor Graphics Corporation 0.0 $921k 50k 18.50
Alcoa 0.0 $382k 39k 9.86
Anadarko Petroleum Corporation 0.0 $424k 8.7k 48.52
BB&T Corporation 0.0 $780k 21k 37.80
Credit Suisse Group 0.0 $9.0k 396.00 22.73
Deere & Company (DE) 0.0 $1.1M 14k 76.31
Fluor Corporation (FLR) 0.0 $455k 9.7k 47.15
Hess (HES) 0.0 $652k 14k 48.27
Intuitive Surgical (ISRG) 0.0 $318k 583.00 545.30
Marsh & McLennan Companies (MMC) 0.0 $873k 16k 55.45
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 21k 67.61
Praxair 0.0 $854k 8.3k 102.43
Stryker Corporation (SYK) 0.0 $601k 6.5k 92.86
John Wiley & Sons (WLY) 0.0 $1.3M 29k 45.01
Weyerhaeuser Company (WY) 0.0 $404k 14k 30.00
Agilent Technologies Inc C ommon (A) 0.0 $392k 9.4k 41.76
First Midwest Ban 0.0 $67k 3.7k 18.33
iShares Russell 1000 Value Index (IWD) 0.0 $164k 1.7k 97.68
iShares S&P 500 Index (IVV) 0.0 $18k 90.00 200.00
Torchmark Corporation 0.0 $131k 2.3k 57.01
Shinhan Financial (SHG) 0.0 $60k 1.8k 33.33
Canadian Pacific Railway 0.0 $255k 2.0k 127.50
Linear Technology Corporation 0.0 $329k 7.7k 42.52
Williams Companies (WMB) 0.0 $751k 29k 25.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 3.4k 6.68
Stericycle (SRCL) 0.0 $321k 2.7k 120.63
Mbia (MBI) 0.0 $81k 13k 6.44
Lexmark International 0.0 $934k 29k 32.44
Henry Schein (HSIC) 0.0 $312k 2.0k 158.38
Illinois Tool Works (ITW) 0.0 $886k 9.6k 92.70
Harman International Industries 0.0 $471k 5.0k 94.39
EOG Resources (EOG) 0.0 $1.3M 19k 70.79
Forest City Enterprises 0.0 $36k 1.7k 21.82
Marriott International (MAR) 0.0 $403k 6.1k 66.08
Pool Corporation (POOL) 0.0 $48k 600.00 80.00
Sap (SAP) 0.0 $3.0k 40.00 75.00
SL Green Realty 0.0 $261k 2.3k 112.84
Valley National Ban (VLY) 0.0 $828k 84k 9.85
International Speedway Corporation 0.0 $422k 13k 33.68
Clorox Company (CLX) 0.0 $405k 3.2k 126.80
Barclays (BCS) 0.0 $10k 764.00 13.09
Tootsie Roll Industries (TR) 0.0 $231k 7.3k 31.60
Sturm, Ruger & Company (RGR) 0.0 $31k 508.00 60.00
Hershey Company (HSY) 0.0 $318k 3.6k 89.30
Dollar Tree (DLTR) 0.0 $455k 5.9k 77.24
Middleburg Financial 0.0 $8.0k 421.00 19.00
American Woodmark Corporation (AMWD) 0.0 $405k 5.1k 79.98
Encore Capital (ECPG) 0.0 $738k 25k 29.08
HFF 0.0 $62k 2.0k 31.00
Monarch Casino & Resort (MCRI) 0.0 $999.960000 52.00 19.23
Penn Virginia Corporation 0.0 $998.490000 401.00 2.49
WESCO International (WCC) 0.0 $638k 15k 43.71
Advance Auto Parts (AAP) 0.0 $256k 1.7k 150.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 31.00 193.55
AutoZone (AZO) 0.0 $742k 999.00 742.27
Ii-vi 0.0 $56k 3.0k 18.57
Ascent Media Corporation 0.0 $2.0k 132.00 15.15
Discovery Communications 0.0 $176k 7.0k 25.15
FLIR Systems 0.0 $131k 4.7k 28.03
Omni (OMC) 0.0 $556k 7.4k 75.62
Strayer Education 0.0 $38k 635.00 59.84
TrueBlue (TBI) 0.0 $21k 813.00 26.25
Janus Capital 0.0 $1.3M 90k 14.12
St. Joe Company (JOE) 0.0 $63k 3.4k 18.53
AvalonBay Communities (AVB) 0.0 $902k 4.9k 184.00
Vornado Realty Trust (VNO) 0.0 $241k 2.4k 100.08
Empire District Electric Company 0.0 $5.0k 180.00 27.78
Fiserv (FI) 0.0 $528k 5.8k 91.44
PetroChina Company 0.0 $39k 600.00 65.00
Mueller Industries (MLI) 0.0 $62k 2.3k 27.02
GATX Corporation (GATX) 0.0 $575k 14k 42.56
Enzon Pharmaceuticals (ENZN) 0.0 $6.0k 9.1k 0.66
Theravance 0.0 $192k 18k 10.56
Patterson-UTI Energy (PTEN) 0.0 $1.3M 88k 15.08
Xcel Energy (XEL) 0.0 $454k 13k 35.91
Methanex Corp (MEOH) 0.0 $66k 2.0k 33.00
Alliance Data Systems Corporation (BFH) 0.0 $904k 3.3k 276.54
Axis Capital Holdings (AXS) 0.0 $77k 1.4k 56.06
C.H. Robinson Worldwide (CHRW) 0.0 $484k 7.8k 62.01
Chesapeake Energy Corporation 0.0 $355k 79k 4.50
Drew Industries 0.0 $67k 1.1k 60.91
Fastenal Company (FAST) 0.0 $276k 6.8k 40.84
Precision Castparts 0.0 $633k 2.7k 231.87
Robert Half International (RHI) 0.0 $221k 4.7k 47.13
Roper Industries (ROP) 0.0 $477k 2.5k 189.81
Thor Industries (THO) 0.0 $1.4M 24k 56.17
Varian Medical Systems 0.0 $267k 3.3k 80.86
Kaiser Aluminum (KALU) 0.0 $1.0k 5.00 200.00
Penske Automotive (PAG) 0.0 $834k 20k 42.34
Southwestern Energy Company 0.0 $340k 48k 7.11
Aaron's 0.0 $894k 40k 22.39
Sears Holdings Corporation 0.0 $9.0k 445.00 20.22
World Acceptance (WRLD) 0.0 $1.2M 33k 37.11
Kennametal (KMT) 0.0 $1.3M 68k 19.20
Contango Oil & Gas Company 0.0 $999.600000 120.00 8.33
Nelnet (NNI) 0.0 $1.2M 36k 33.56
Netflix (NFLX) 0.0 $1.1M 9.8k 114.36
Zimmer Holdings (ZBH) 0.0 $233k 2.3k 102.51
Meredith Corporation 0.0 $998k 23k 43.27
Mocon 0.0 $2.0k 108.00 18.52
Whiting Petroleum Corporation 0.0 $143k 15k 9.47
New York Times Company (NYT) 0.0 $919k 69k 13.40
Farmer Brothers (FARM) 0.0 $1.0k 18.00 55.56
Universal Technical Institute (UTI) 0.0 $20k 4.3k 4.61
Landstar System (LSTR) 0.0 $1.5M 26k 58.66
Investment Technology 0.0 $45k 2.6k 17.11
TransAct Technologies Incorporated (TACT) 0.0 $18k 2.1k 8.46
Donaldson Company (DCI) 0.0 $1.6M 54k 28.66
Kimball International 0.0 $11k 1.1k 10.19
Southwest Gas Corporation (SWX) 0.0 $5.0k 97.00 51.55
Sykes Enterprises, Incorporated 0.0 $335k 11k 30.75
Gray Television (GTN) 0.0 $49k 3.0k 16.33
Nexstar Broadcasting (NXST) 0.0 $70k 1.2k 58.33
Lee Enterprises, Incorporated 0.0 $3.0k 1.7k 1.79
ACCO Brands Corporation (ACCO) 0.0 $1.4M 203k 7.13
Take-Two Interactive Software (TTWO) 0.0 $999.960000 26.00 38.46
Calpine Corporation 0.0 $3.0k 197.00 15.23
Yahoo! 0.0 $550k 17k 33.25
Rite Aid Corporation 0.0 $22k 2.8k 7.86
Financial Institutions (FISI) 0.0 $59k 2.1k 27.82
Mercantile Bank (MBWM) 0.0 $157k 6.4k 24.52
Cablevision Systems Corporation 0.0 $447k 14k 31.87
Employers Holdings (EIG) 0.0 $317k 12k 27.28
Genes (GCO) 0.0 $3.0k 56.00 53.57
Advanced Micro Devices (AMD) 0.0 $651k 228k 2.86
NetEase (NTES) 0.0 $254k 1.4k 181.43
Amphenol Corporation (APH) 0.0 $493k 9.4k 52.22
Titan International (TWI) 0.0 $172k 44k 3.94
Amkor Technology (AMKR) 0.0 $232k 38k 6.04
Quanta Services (PWR) 0.0 $343k 17k 20.26
Teekay Shipping Marshall Isl 0.0 $3.0k 299.00 10.03
Darling International (DAR) 0.0 $19k 1.8k 10.65
Quantum Corporation 0.0 $10k 11k 0.95
CONSOL Energy 0.0 $78k 9.8k 7.94
ON Semiconductor (ON) 0.0 $959k 98k 9.80
American Software (LGTY) 0.0 $9.0k 847.00 10.63
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 75k 18.00
Stage Stores 0.0 $1.1M 123k 9.11
Barnes & Noble 0.0 $118k 15k 8.00
Silgan Holdings (SLGN) 0.0 $1.1M 21k 53.74
Activision Blizzard 0.0 $533k 14k 38.74
Estee Lauder Companies (EL) 0.0 $493k 5.6k 88.06
Mead Johnson Nutrition 0.0 $450k 5.7k 78.92
NutriSystem 0.0 $619k 29k 21.48
PharMerica Corporation 0.0 $90k 2.6k 35.00
WNS 0.0 $109k 3.5k 31.14
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 100k 15.38
Array BioPharma 0.0 $81k 19k 4.23
Under Armour (UAA) 0.0 $156k 1.9k 80.70
Baidu (BIDU) 0.0 $151k 800.00 188.75
Broadcom Corporation 0.0 $903k 16k 58.14
Advanced Energy Industries (AEIS) 0.0 $68k 2.4k 28.33
American Capital 0.0 $1.0k 72.00 13.89
Amtrust Financial Services 0.0 $9.0k 153.00 58.82
CF Industries Holdings (CF) 0.0 $320k 7.9k 40.27
Cincinnati Bell 0.0 $81k 23k 3.60
Edison International (EIX) 0.0 $580k 9.8k 59.20
Enterprise Products Partners (EPD) 0.0 $256k 10k 25.60
ESCO Technologies (ESE) 0.0 $3.0k 85.00 35.29
Fairchild Semiconductor International 0.0 $1.4M 67k 20.77
FBL Financial 0.0 $557k 8.8k 63.60
Gulf Island Fabrication (GIFI) 0.0 $8.0k 787.00 10.17
Harte-Hanks 0.0 $25k 7.7k 3.24
Humana (HUM) 0.0 $680k 3.8k 178.48
Insight Enterprises (NSIT) 0.0 $1.1M 43k 25.12
Alere 0.0 $1.2M 31k 39.77
iShares Russell 2000 Index (IWM) 0.0 $130k 1.2k 112.75
JAKKS Pacific 0.0 $4.0k 533.00 7.50
Kadant (KAI) 0.0 $4.0k 96.00 41.67
Marvell Technology Group 0.0 $1.0k 40.00 25.00
Maxwell Technologies 0.0 $999.600000 84.00 11.90
Newport Corporation 0.0 $180k 11k 15.84
Old National Ban (ONB) 0.0 $12k 894.00 13.75
PetroQuest Energy 0.0 $21k 42k 0.51
PMC-Sierra 0.0 $46k 4.0k 11.50
Rudolph Technologies 0.0 $3.0k 224.00 13.39
Select Comfort 0.0 $642k 30k 21.36
Ship Finance Intl 0.0 $106k 6.4k 16.61
Triple-S Management 0.0 $638k 27k 23.91
Tutor Perini Corporation (TPC) 0.0 $2.0k 94.00 21.28
Wabash National Corporation (WNC) 0.0 $1.4M 120k 11.83
Zions Bancorporation (ZION) 0.0 $178k 6.5k 27.26
AEP Industries 0.0 $29k 376.00 77.13
Andersons (ANDE) 0.0 $13k 405.00 32.50
Ares Capital Corporation (ARCC) 0.0 $2.0k 140.00 14.29
ArQule 0.0 $6.0k 3.0k 2.01
Black Hills Corporation (BKH) 0.0 $959k 21k 46.25
Brookline Ban 0.0 $61k 5.3k 11.59
Century Aluminum Company (CENX) 0.0 $1.0M 233k 4.42
Cohu (COHU) 0.0 $89k 7.4k 12.04
Cross Country Healthcare (CCRN) 0.0 $1.2M 76k 16.38
DSW 0.0 $999.880000 28.00 35.71
Perry Ellis International 0.0 $198k 11k 18.39
EnerSys (ENS) 0.0 $1.0k 1.00 1000.00
Exar Corporation 0.0 $1.0k 46.00 21.74
Ez (EZPW) 0.0 $69k 14k 4.96
Gibraltar Industries (ROCK) 0.0 $1.0k 42.00 23.81
Haverty Furniture Companies (HVT) 0.0 $1.0k 46.00 21.74
Imation 0.0 $4.0k 2.8k 1.45
Innospec (IOSP) 0.0 $408k 7.5k 54.35
International Bancshares Corporation 0.0 $1.2M 47k 25.70
Key Energy Services 0.0 $6.1k 12k 0.49
Korn/Ferry International (KFY) 0.0 $334k 10k 33.16
Methode Electronics (MEI) 0.0 $2.0k 70.00 28.57
Minerals Technologies (MTX) 0.0 $1.5M 32k 45.85
Regal-beloit Corporation (RRX) 0.0 $1.5M 27k 58.53
Starwood Hotels & Resorts Worldwide 0.0 $363k 5.2k 69.26
Stillwater Mining Company 0.0 $446k 52k 8.56
Synaptics, Incorporated (SYNA) 0.0 $1.5M 19k 80.37
Universal Display Corporation (OLED) 0.0 $619k 11k 54.32
Universal Forest Products 0.0 $109k 1.6k 68.60
Asbury Automotive (ABG) 0.0 $296k 4.4k 67.78
Almost Family 0.0 $9.0k 231.00 38.96
Air Methods Corporation 0.0 $6.0k 139.00 43.17
Alaska Communications Systems 0.0 $11k 6.2k 1.79
Atlantic Tele-Network 0.0 $3.0k 41.00 73.17
Bill Barrett Corporation 0.0 $33k 8.4k 3.91
Black Box Corporation 0.0 $249k 26k 9.52
BioCryst Pharmaceuticals (BCRX) 0.0 $10k 1.0k 10.00
BioScrip 0.0 $8.0k 4.9k 1.65
Brady Corporation (BRC) 0.0 $1.0k 2.00 500.00
Bruker Corporation (BRKR) 0.0 $79k 3.3k 24.31
Bristow 0.0 $83k 3.2k 25.94
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 24k 46.13
Cardinal Financial Corporation 0.0 $4.0k 193.00 20.73
Chico's FAS 0.0 $1.4M 129k 10.67
Mack-Cali Realty (VRE) 0.0 $1.3M 54k 23.35
Chipotle Mexican Grill (CMG) 0.0 $370k 771.00 479.90
CenterPoint Energy (CNP) 0.0 $269k 15k 18.38
Core-Mark Holding Company 0.0 $314k 3.8k 82.05
America's Car-Mart (CRMT) 0.0 $540k 20k 26.69
Cirrus Logic (CRUS) 0.0 $972k 33k 29.52
Concho Resources 0.0 $557k 6.0k 92.83
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 116.00 25.86
Dime Community Bancshares 0.0 $52k 3.0k 17.33
Digi International (DGII) 0.0 $6.0k 532.00 11.28
Delek US Holdings 0.0 $62k 2.5k 24.80
Dril-Quip (DRQ) 0.0 $1.4M 23k 59.22
DTE Energy Company (DTE) 0.0 $393k 4.9k 80.20
DreamWorks Animation SKG 0.0 $608k 24k 25.75
Energy Recovery (ERII) 0.0 $4.0k 520.00 7.69
Essex Property Trust (ESS) 0.0 $1.5M 6.3k 239.36
First Community Bancshares (FCBC) 0.0 $218k 12k 18.67
Finisar Corporation 0.0 $88k 6.0k 14.56
Fulton Financial (FULT) 0.0 $1.2M 92k 13.01
Guess? (GES) 0.0 $1.2M 61k 18.88
G-III Apparel (GIII) 0.0 $224k 5.1k 44.23
Group 1 Automotive (GPI) 0.0 $378k 5.0k 75.63
Gulfport Energy Corporation 0.0 $1.0M 41k 24.57
hhgregg (HGGG) 0.0 $157k 43k 3.66
Hibbett Sports (HIBB) 0.0 $313k 10k 30.26
Helix Energy Solutions (HLX) 0.0 $999.680000 176.00 5.68
HNI Corporation (HNI) 0.0 $506k 14k 36.06
Hormel Foods Corporation (HRL) 0.0 $245k 3.1k 79.03
Heidrick & Struggles International (HSII) 0.0 $23k 838.00 27.45
Houston Wire & Cable Company 0.0 $21k 4.0k 5.27
InterDigital (IDCC) 0.0 $1.1M 22k 49.29
Intuit (INTU) 0.0 $691k 7.2k 96.56
Innophos Holdings 0.0 $24k 823.00 29.16
Banco Itau Holding Financeira (ITUB) 0.0 $112k 17k 6.48
Koppers Holdings (KOP) 0.0 $64k 3.5k 18.13
Kronos Worldwide (KRO) 0.0 $999.900000 99.00 10.10
Laclede 0.0 $5.0k 84.00 59.52
L-3 Communications Holdings 0.0 $509k 4.3k 119.51
LSB Industries (LXU) 0.0 $331k 46k 7.24
Multi-Fineline Electronix 0.0 $10k 503.00 19.88
MGE Energy (MGEE) 0.0 $10k 206.00 48.54
Modine Manufacturing (MOD) 0.0 $3.0k 277.00 10.83
Moog (MOG.A) 0.0 $80k 1.3k 60.93
Navigators 0.0 $706k 8.2k 85.84
Nci 0.0 $5.0k 376.00 13.30
New Jersey Resources Corporation (NJR) 0.0 $5.0k 165.00 30.00
Northwest Bancshares (NWBI) 0.0 $70k 5.2k 13.45
Omnicell (OMCL) 0.0 $28k 910.00 31.11
Oxford Industries (OXM) 0.0 $227k 3.6k 63.80
Pegasystems (PEGA) 0.0 $177k 6.4k 27.48
Piper Jaffray Companies (PIPR) 0.0 $84k 2.1k 40.35
Preformed Line Products Company (PLPC) 0.0 $1.0k 25.00 40.00
Park National Corporation (PRK) 0.0 $1.0k 7.00 142.86
Qiagen 0.0 $712k 26k 27.64
Dr. Reddy's Laboratories (RDY) 0.0 $65k 1.4k 46.43
Boston Beer Company (SAM) 0.0 $1.2M 5.7k 201.95
Sally Beauty Holdings (SBH) 0.0 $308k 11k 27.90
SCANA Corporation 0.0 $3.0k 50.00 60.00
Sangamo Biosciences (SGMO) 0.0 $166k 18k 9.14
ShoreTel 0.0 $16k 1.8k 8.68
Suburban Propane Partners (SPH) 0.0 $1.1M 46k 24.27
Banco Santander (SAN) 0.0 $5.0k 1.0k 4.98
Terex Corporation (TEX) 0.0 $1.2M 65k 18.47
Titan Machinery (TITN) 0.0 $239k 22k 10.93
Tata Motors 0.0 $117k 4.0k 29.48
Textron (TXT) 0.0 $347k 8.2k 42.05
USANA Health Sciences (USNA) 0.0 $1.3M 9.9k 126.67
Werner Enterprises (WERN) 0.0 $192k 8.2k 23.41
Wintrust Financial Corporation (WTFC) 0.0 $20k 402.00 49.75
Cimarex Energy 0.0 $463k 5.2k 89.30
Akorn 0.0 $1.2M 33k 37.30
Allegiant Travel Company (ALGT) 0.0 $539k 3.2k 167.86
Alon USA Energy 0.0 $713k 48k 14.80
Amerisafe (AMSF) 0.0 $197k 3.9k 50.94
Anworth Mortgage Asset Corporation 0.0 $999.360000 144.00 6.94
American Public Education (APEI) 0.0 $77k 4.1k 18.62
athenahealth 0.0 $1.5M 9.1k 160.99
Banco Bradesco SA (BBD) 0.0 $100k 21k 4.83
Belden (BDC) 0.0 $1.5M 31k 47.66
BorgWarner (BWA) 0.0 $1.2M 27k 43.24
Cathay General Ban (CATY) 0.0 $1.3M 42k 31.30
Chicago Bridge & Iron Company 0.0 $382k 9.8k 38.94
Cbiz (CBZ) 0.0 $1.0k 122.00 8.20
Citizens (CIA) 0.0 $1.0k 159.00 6.29
Capstead Mortgage Corporation 0.0 $55k 6.3k 8.73
Capella Education Company 0.0 $1.0k 4.00 250.00
CRH 0.0 $5.0k 166.00 30.12
CenterState Banks 0.0 $90k 5.7k 15.72
Calavo Growers (CVGW) 0.0 $60k 1.2k 49.34
California Water Service (CWT) 0.0 $814k 35k 23.26
Diamond Foods 0.0 $8.0k 200.00 40.00
Denbury Resources 0.0 $747k 370k 2.02
Finish Line 0.0 $81k 4.5k 18.08
F.N.B. Corporation (FNB) 0.0 $72k 5.4k 13.33
P.H. Glatfelter Company 0.0 $6.0k 350.00 17.14
HMS Holdings 0.0 $158k 13k 12.32
Heartland Payment Systems 0.0 $888k 9.4k 94.77
ING Groep (ING) 0.0 $3.0k 189.00 15.87
KLA-Tencor Corporation (KLAC) 0.0 $47k 677.00 69.42
Knoll 0.0 $628k 33k 18.93
MGM Resorts International. (MGM) 0.0 $6.0k 275.00 21.82
Monolithic Power Systems (MPWR) 0.0 $154k 2.4k 63.66
Myriad Genetics (MYGN) 0.0 $161k 3.7k 43.16
Neurocrine Biosciences (NBIX) 0.0 $111k 2.0k 56.69
Pacific Continental Corporation 0.0 $19k 1.3k 14.80
Children's Place Retail Stores (PLCE) 0.0 $607k 11k 55.19
QLogic Corporation 0.0 $868k 72k 12.12
Republic Airways Holdings 0.0 $32k 8.2k 3.89
RadiSys Corporation 0.0 $10k 3.4k 2.91
Silicon Laboratories (SLAB) 0.0 $972k 20k 48.52
SanDisk Corporation 0.0 $170k 2.2k 75.93
First Financial Corporation (THFF) 0.0 $857k 25k 33.98
TiVo 0.0 $63k 7.3k 8.63
Tompkins Financial Corporation (TMP) 0.0 $27k 473.00 57.08
Ultralife (ULBI) 0.0 $5.0k 698.00 7.16
Urban Outfitters (URBN) 0.0 $441k 19k 22.73
VASCO Data Security International 0.0 $302k 18k 16.71
Valmont Industries (VMI) 0.0 $1.6M 15k 106.02
Worthington Industries (WOR) 0.0 $1.5M 49k 30.14
United States Steel Corporation 0.0 $1.2M 149k 7.98
Agnico (AEM) 0.0 $526k 20k 26.30
Aar (AIR) 0.0 $74k 2.8k 26.43
Applied Industrial Technologies (AIT) 0.0 $98k 2.4k 40.60
Allete (ALE) 0.0 $1.0k 15.00 66.67
Access National Corporation 0.0 $12k 587.00 20.44
Associated Banc- (ASB) 0.0 $1.5M 82k 18.76
American States Water Company (AWR) 0.0 $8.0k 200.00 40.00
BancFirst Corporation (BANF) 0.0 $3.0k 49.00 61.22
Basic Energy Services 0.0 $107k 40k 2.69
bebe stores 0.0 $1.0k 1.6k 0.61
Ceva (CEVA) 0.0 $3.0k 109.00 27.52
Church & Dwight (CHD) 0.0 $307k 3.6k 84.88
Clarcor 0.0 $1.5M 30k 49.66
CONMED Corporation (CNMD) 0.0 $1.0k 5.00 200.00
CryoLife (AORT) 0.0 $999.960000 12.00 83.33
Community Trust Ban (CTBI) 0.0 $535k 15k 34.97
Cutera 0.0 $3.0k 270.00 11.11
Corrections Corporation of America 0.0 $1.3M 49k 26.48
DXP Enterprises (DXPE) 0.0 $263k 12k 22.84
Equity Lifestyle Properties (ELS) 0.0 $93k 1.4k 66.43
Esterline Technologies Corporation 0.0 $1.4M 18k 80.99
Exactech 0.0 $999.940000 17.00 58.82
First Commonwealth Financial (FCF) 0.0 $1.0k 83.00 12.05
F5 Networks (FFIV) 0.0 $594k 6.1k 97.00
Comfort Systems USA (FIX) 0.0 $632k 22k 28.44
Geron Corporation (GERN) 0.0 $796k 159k 5.00
General Communication 0.0 $1.0k 37.00 27.03
Chart Industries (GTLS) 0.0 $167k 9.3k 17.91
Home BancShares (HOMB) 0.0 $73k 1.8k 40.56
Headwaters Incorporated 0.0 $57k 3.4k 16.76
Integra LifeSciences Holdings (IART) 0.0 $1.0k 2.00 500.00
IBERIABANK Corporation 0.0 $2.0k 37.00 54.05
ICU Medical, Incorporated (ICUI) 0.0 $990k 8.8k 112.76
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0M 23k 44.08
Kaman Corporation 0.0 $45k 1.1k 41.02
Kforce (KFRC) 0.0 $2.0k 62.00 32.26
LHC 0.0 $722k 16k 45.26
Luminex Corporation 0.0 $92k 4.3k 21.33
McCormick & Company, Incorporated (MKC) 0.0 $225k 2.6k 85.68
Merit Medical Systems (MMSI) 0.0 $161k 8.7k 18.57
Movado (MOV) 0.0 $453k 18k 25.70
MasTec (MTZ) 0.0 $67k 3.8k 17.35
Navigant Consulting 0.0 $1.0k 6.00 166.67
National Penn Bancshares 0.0 $73k 5.9k 12.37
NorthWestern Corporation (NWE) 0.0 $1.0k 14.00 71.43
Northwest Natural Gas 0.0 $9.0k 171.00 52.63
Old Second Ban (OSBC) 0.0 $15k 1.9k 7.80
PrivateBan 0.0 $1.3M 32k 41.05
Quality Systems 0.0 $66k 4.1k 16.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $32k 1.2k 26.23
Rockwell Automation (ROK) 0.0 $624k 6.1k 102.53
Rofin-Sinar Technologies 0.0 $29k 1.1k 26.85
SYNNEX Corporation (SNX) 0.0 $1.5M 17k 89.91
1st Source Corporation (SRCE) 0.0 $165k 5.3k 30.90
Stoneridge (SRI) 0.0 $762k 52k 14.81
Stamps 0.0 $130k 1.2k 109.34
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 27k 41.97
Vascular Solutions 0.0 $2.0k 47.00 42.55
Veeco Instruments (VECO) 0.0 $5.0k 232.00 21.55
WD-40 Company (WDFC) 0.0 $10k 100.00 100.00
Encore Wire Corporation (WIRE) 0.0 $1.0k 5.00 200.00
Westlake Chemical Corporation (WLK) 0.0 $272k 5.0k 54.37
West Bancorporation (WTBA) 0.0 $11k 540.00 20.37
Ixia 0.0 $1.3M 104k 12.43
Olympic Steel (ZEUS) 0.0 $9.0k 798.00 11.28
Acorda Therapeutics 0.0 $1.1M 25k 42.80
Ametek (AME) 0.0 $307k 5.7k 53.67
Citi Trends (CTRN) 0.0 $256k 12k 21.27
CommVault Systems (CVLT) 0.0 $524k 13k 39.35
Cynosure 0.0 $71k 1.6k 44.38
Ducommun Incorporated (DCO) 0.0 $663k 41k 16.22
Enzo Biochem (ENZB) 0.0 $3.0k 737.00 4.07
Flotek Industries 0.0 $4.0k 356.00 11.24
German American Ban (GABC) 0.0 $68k 2.0k 33.22
Globalstar 0.0 $46k 32k 1.44
Halozyme Therapeutics (HALO) 0.0 $75k 4.3k 17.38
Hackett (HCKT) 0.0 $406k 25k 16.09
Lakeland Ban 0.0 $25k 2.1k 11.76
Lydall 0.0 $47k 1.3k 35.47
LeapFrog Enterprises 0.0 $11k 16k 0.70
Nautilus (BFXXQ) 0.0 $387k 23k 16.71
NetGear (NTGR) 0.0 $923k 22k 42.22
OceanFirst Financial (OCFC) 0.0 $77k 3.8k 20.11
Orthofix International Nv Com Stk 0.0 $198k 5.1k 39.12
Omega Protein Corporation 0.0 $349k 16k 22.22
PC Connection (CNXN) 0.0 $765k 34k 22.64
Park-Ohio Holdings (PKOH) 0.0 $1.0k 2.00 500.00
PNM Resources (TXNM) 0.0 $941k 31k 30.56
Sandy Spring Ban (SASR) 0.0 $139k 5.2k 26.97
Smith & Wesson Holding Corporation 0.0 $808k 37k 21.99
Triumph (TGI) 0.0 $749k 19k 39.76
Trimas Corporation (TRS) 0.0 $61k 3.3k 18.61
United Natural Foods (UNFI) 0.0 $1.2M 30k 39.37
Allegheny Technologies Incorporated (ATI) 0.0 $247k 22k 11.27
Barrett Business Services (BBSI) 0.0 $1.0k 8.00 125.00
Builders FirstSource (BLDR) 0.0 $3.0k 300.00 10.00
Cameron International Corporation 0.0 $645k 10k 63.15
Casella Waste Systems (CWST) 0.0 $17k 2.8k 6.02
Hooker Furniture Corporation (HOFT) 0.0 $3.0k 107.00 28.04
Macatawa Bank Corporation (MCBC) 0.0 $4.0k 673.00 5.94
Mitcham Industries 0.0 $6.0k 2.1k 2.89
MainSource Financial 0.0 $1.4M 60k 22.88
Potlatch Corporation (PCH) 0.0 $355k 12k 30.48
PowerSecure International 0.0 $5.0k 362.00 13.81
RTI Biologics 0.0 $147k 37k 3.98
Standard Motor Products (SMP) 0.0 $12k 312.00 38.46
Zix Corporation 0.0 $10k 1.9k 5.23
Brink's Company (BCO) 0.0 $2.0k 52.00 38.46
Extreme Networks (EXTR) 0.0 $222k 55k 4.07
First Merchants Corporation (FRME) 0.0 $462k 18k 25.42
Greenbrier Companies (GBX) 0.0 $871k 27k 32.61
iRobot Corporation (IRBT) 0.0 $7.0k 201.00 35.00
KMG Chemicals 0.0 $687k 30k 23.01
Marlin Business Services 0.0 $574k 36k 16.05
Senior Housing Properties Trust 0.0 $1.5M 104k 14.84
Brocade Communications Systems 0.0 $11k 1.2k 9.47
LSI Industries (LYTS) 0.0 $2.0k 204.00 9.80
Marchex (MCHX) 0.0 $2.0k 510.00 3.92
National Instruments 0.0 $1.5M 54k 28.69
WebMD Health 0.0 $517k 11k 48.12
Navistar International Corporation 0.0 $1.2M 132k 8.84
Carpenter Technology Corporation (CRS) 0.0 $923k 31k 30.28
United Community Financial 0.0 $62k 11k 5.88
Anika Therapeutics (ANIK) 0.0 $1.0k 4.00 250.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $69k 4.0k 17.25
Aviat Networks 0.0 $3.0k 3.5k 0.86
BofI Holding 0.0 $470k 23k 20.71
CNB Financial Corporation (CCNE) 0.0 $59k 3.3k 17.92
Cambium Learning 0.0 $14k 2.9k 4.88
Central Fd Cda Ltd cl a 0.0 $1.3M 128k 9.99
Central Garden & Pet (CENTA) 0.0 $20k 1.5k 13.41
Cray 0.0 $228k 7.0k 32.41
Digirad Corporation 0.0 $1.0k 192.00 5.21
EQT Corporation (EQT) 0.0 $223k 4.3k 52.03
Ecology and Environment 0.0 $999.680000 64.00 15.62
ePlus (PLUS) 0.0 $378k 4.1k 93.22
Flexsteel Industries (FLXS) 0.0 $5.0k 108.00 46.30
Image Sensing Systems 0.0 $4.0k 1.2k 3.35
Independence Holding Company 0.0 $7.0k 509.00 13.75
Integrated Electrical Services 0.0 $999.530000 109.00 9.17
Intrepid Potash 0.0 $39k 13k 2.94
KVH Industries (KVHI) 0.0 $999.960000 13.00 76.92
K12 0.0 $999.880000 28.00 35.71
Kennedy-Wilson Holdings (KW) 0.0 $72k 3.0k 24.05
Limelight Networks 0.0 $996.870000 707.00 1.41
Nutraceutical Int'l 0.0 $13k 504.00 25.79
Oil-Dri Corporation of America (ODC) 0.0 $2.0k 65.00 30.77
Peapack-Gladstone Financial (PGC) 0.0 $10k 508.00 19.69
Rayonier (RYN) 0.0 $1.2M 56k 22.19
SM Energy (SM) 0.0 $344k 18k 19.68
L.S. Starrett Company 0.0 $2.0k 161.00 12.42
TESSCO Technologies 0.0 $10k 507.00 19.72
TRC Companies 0.0 $999.540000 162.00 6.17
Timberland Ban (TSBK) 0.0 $3.0k 204.00 14.71
Barnwell Industries (BRN) 0.0 $1.0k 46.00 21.74
Bassett Furniture Industries (BSET) 0.0 $237k 9.5k 25.03
Johnson Outdoors (JOUT) 0.0 $999.920000 29.00 34.48
PAR Technology Corporation (PAR) 0.0 $8.0k 1.1k 6.97
QC Holdings (QCCO) 0.0 $4.0k 2.5k 1.63
Scripps Networks Interactive 0.0 $395k 7.2k 55.21
Twin Disc, Incorporated (TWIN) 0.0 $37k 3.5k 10.45
Cu (CULP) 0.0 $75k 3.0k 25.32
Delta Apparel (DLAPQ) 0.0 $999.780000 57.00 17.54
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 2.00 500.00
Cloud Peak Energy 0.0 $716k 344k 2.08
iShares Russell 1000 Growth Index (IWF) 0.0 $808k 8.1k 99.43
Home Ban (HBCP) 0.0 $3.0k 104.00 28.85
Ocean Shore Holding 0.0 $7.0k 389.00 17.99
Territorial Ban (TBNK) 0.0 $980k 35k 27.75
Macerich Company (MAC) 0.0 $50k 623.00 80.26
Altra Holdings 0.0 $999.990000 9.00 111.11
American Water Works (AWK) 0.0 $1.3M 21k 59.76
Ball Corporation (BALL) 0.0 $260k 3.6k 72.69
Bar Harbor Bankshares (BHB) 0.0 $29k 838.00 34.61
Cape Ban 0.0 $1.0k 47.00 21.28
Farmers Capital Bank 0.0 $64k 2.4k 27.22
Green Plains Renewable Energy (GPRE) 0.0 $64k 2.8k 22.97
Hatteras Financial 0.0 $58k 4.4k 13.25
iShares Russell 2000 Value Index (IWN) 0.0 $152k 1.7k 92.07
Kimco Realty Corporation (KIM) 0.0 $252k 9.5k 26.47
MedAssets 0.0 $62k 2.0k 31.00
Oclaro 0.0 $3.0k 992.00 3.02
Oneok (OKE) 0.0 $174k 7.0k 24.72
Roadrunner Transportation Services Hold. 0.0 $514k 55k 9.44
Seadrill 0.0 $138k 41k 3.40
Silver Wheaton Corp 0.0 $1.2M 100k 12.42
Vonage Holdings 0.0 $15k 2.7k 5.38
Cardtronics 0.0 $98k 2.9k 33.80
DigitalGlobe 0.0 $508k 33k 15.56
Dollar General (DG) 0.0 $329k 4.6k 71.87
Equity One 0.0 $1.0M 38k 27.14
QuinStreet (QNST) 0.0 $2.0k 509.00 3.93
Ebix (EBIXQ) 0.0 $595k 18k 32.82
Spectrum Pharmaceuticals 0.0 $1.0k 104.00 9.62
Cardiovascular Systems 0.0 $502k 33k 15.13
Spectranetics Corporation 0.0 $1.1M 74k 15.07
Carrols Restaurant 0.0 $20k 1.7k 11.99
Generac Holdings (GNRC) 0.0 $157k 5.3k 29.83
GulfMark Offshore 0.0 $768k 165k 4.67
Nordic American Tanker Shippin (NAT) 0.0 $190k 12k 15.57
Kewaunee Scientific Corporation (KEQU) 0.0 $2.0k 122.00 16.39
Mfri 0.0 $998.920000 221.00 4.52
Simulations Plus (SLP) 0.0 $9.0k 938.00 9.59
Datalink Corporation 0.0 $999.990000 3.00 333.33
Lakeland Industries (LAKE) 0.0 $5.0k 455.00 10.99
HeartWare International 0.0 $60k 1.2k 50.00
Xl Group 0.0 $70k 1.8k 39.17
Build-A-Bear Workshop (BBW) 0.0 $415k 34k 12.23
LogMeIn 0.0 $871k 13k 67.11
Acadia Realty Trust (AKR) 0.0 $209k 6.3k 33.17
Sucampo Pharmaceuticals 0.0 $869k 50k 17.30
ZIOPHARM Oncology 0.0 $52k 6.3k 8.28
QEP Resources 0.0 $733k 55k 13.40
Ameres (AMRC) 0.0 $2.0k 268.00 7.46
Hudson Pacific Properties (HPP) 0.0 $141k 5.0k 28.20
8x8 (EGHT) 0.0 $7.0k 611.00 11.46
Bank of Commerce Holdings 0.0 $3.0k 432.00 6.94
BSQUARE Corporation 0.0 $3.0k 448.00 6.70
Douglas Dynamics (PLOW) 0.0 $999.680000 71.00 14.08
Hallador Energy (HNRG) 0.0 $999.600000 84.00 11.90
Hennessy Advisors (HNNA) 0.0 $2.0k 77.00 25.97
Pacific Premier Ban 0.0 $4.0k 190.00 21.05
Riverview Ban (RVSB) 0.0 $3.0k 736.00 4.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $569k 6.2k 91.91
Aviva 0.0 $2.0k 152.00 13.16
First Interstate Bancsystem (FIBK) 0.0 $605k 21k 29.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 14k 107.66
Chemtura Corporation 0.0 $44k 1.6k 27.50
Air T (AIRT) 0.0 $1.0k 37.00 27.03
American River Bankshares 0.0 $999.920000 29.00 34.48
AmeriServ Financial (ASRV) 0.0 $3.0k 957.00 3.13
Fonar Corporation (FONR) 0.0 $16k 926.00 17.28
GlobalSCAPE 0.0 $998.990000 353.00 2.83
UFP Technologies (UFPT) 0.0 $6.0k 265.00 22.64
General Growth Properties 0.0 $435k 16k 27.22
Lifetime Brands (LCUT) 0.0 $5.0k 385.00 12.99
LeMaitre Vascular (LMAT) 0.0 $904k 52k 17.25
Aegerion Pharmaceuticals 0.0 $410k 41k 10.09
American National BankShares 0.0 $31k 1.2k 25.92
Argan (AGX) 0.0 $1.0k 7.00 142.86
Arrow Financial Corporation (AROW) 0.0 $92k 3.4k 27.28
Artesian Resources Corporation (ARTNA) 0.0 $1.0k 14.00 71.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $194k 6.3k 30.87
Century Ban 0.0 $999.960000 13.00 76.92
CoreSite Realty 0.0 $1.5M 26k 56.70
First Ban (FBNC) 0.0 $64k 3.4k 18.63
First South Ban 0.0 $2.0k 201.00 9.95
Fresh Market 0.0 $6.0k 265.00 22.64
MaxLinear (MXL) 0.0 $7.0k 500.00 14.00
MidSouth Ban 0.0 $153k 17k 9.07
Primo Water Corporation 0.0 $12k 1.4k 8.34
Sierra Ban (BSRR) 0.0 $48k 2.7k 17.55
Univest Corp. of PA (UVSP) 0.0 $77k 3.7k 20.89
Vera Bradley (VRA) 0.0 $11k 699.00 15.74
York Water Company (YORW) 0.0 $1.0k 7.00 142.86
Teekay Tankers Ltd cl a 0.0 $10k 1.4k 7.14
Motorola Solutions (MSI) 0.0 $63k 922.00 68.35
Sharps Compliance 0.0 $5.0k 604.00 8.28
Franco-Nevada Corporation (FNV) 0.0 $220k 4.8k 45.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $873k 30k 28.70
Provident Financial Holdings (PROV) 0.0 $302k 16k 18.90
C&F Financial Corporation (CFFI) 0.0 $5.0k 128.00 39.06
Enterprise Ban (EBTC) 0.0 $3.0k 128.00 23.44
First united corporation (FUNC) 0.0 $1.0k 27.00 37.04
HMN Financial (HMNF) 0.0 $6.0k 538.00 11.15
Horizon Ban (HBNC) 0.0 $417k 15k 27.95
Meta Financial (CASH) 0.0 $608k 13k 45.91
MutualFirst Financial 0.0 $8.0k 324.00 24.69
Parke Ban (PKBK) 0.0 $3.0k 223.00 13.45
Peoples Bancorp of North Carolina (PEBK) 0.0 $6.0k 318.00 18.87
Premier Financial Ban 0.0 $5.0k 292.00 17.12
QCR Holdings (QCRH) 0.0 $135k 5.6k 24.27
Inuvo 0.0 $7.0k 2.6k 2.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 22k 50.07
Zagg 0.0 $642k 59k 10.93
Fidelity Southern Corporation 0.0 $974k 44k 22.30
Stonegate Bk Ft Lauderdale 0.0 $1.0k 27.00 37.04
Gsi 0.0 $999.990000 9.00 111.11
Heritage Commerce (HTBK) 0.0 $999.960000 78.00 12.82
Colony Bank (CBAN) 0.0 $6.0k 635.00 9.45
Virco Mfg. Corporation (VIRC) 0.0 $6.0k 1.9k 3.13
Walker & Dunlop (WD) 0.0 $5.0k 182.00 27.47
First Bancshares (FBMS) 0.0 $1.0k 6.00 166.67
Alliance Fiber Optic Products 0.0 $1.0k 76.00 13.16
Swift Transportation Company 0.0 $47k 3.4k 13.82
WisdomTree Investments (WT) 0.0 $1.4M 91k 15.49
MBT Financial 0.0 $6.0k 886.00 6.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $507k 9.6k 52.69
Independent Bank Corporation (IBCP) 0.0 $2.0k 142.00 14.08
P & F Industries 0.0 $3.0k 315.00 9.52
Sapiens Intl Corp N V 0.0 $136k 13k 10.19
Heska Corporation 0.0 $193k 5.0k 38.72
shares First Bancorp P R (FBP) 0.0 $123k 38k 3.24
MiMedx (MDXG) 0.0 $72k 7.7k 9.32
Mitek Systems (MITK) 0.0 $8.0k 1.8k 4.34
Electromed (ELMD) 0.0 $6.0k 3.1k 1.91
American Shared Hospital Services (AMS) 0.0 $3.0k 1.8k 1.70
Blonder Tongue Labs (BDRL) 0.0 $997.850000 2.9k 0.35
Central Valley Community Ban 0.0 $1.0k 46.00 21.74
Educational Development Corporation (EDUC) 0.0 $13k 1.2k 11.12
Landmark Ban (LARK) 0.0 $5.0k 191.00 26.18
Oak Valley Ban (OVLY) 0.0 $5.0k 463.00 10.80
Old Line Bancshares 0.0 $2.0k 129.00 15.50
Hawaiian Telcom Holdco 0.0 $160k 6.4k 24.85
Security National Financial (SNFCA) 0.0 $7.0k 1.0k 6.74
Southwest Georgia Financial 0.0 $4.0k 220.00 18.18
United Bancshares Inc. OH (UBOH) 0.0 $4.0k 225.00 17.78
First Business Financial Services (FBIZ) 0.0 $615k 25k 25.00
Lake Shore Gold 0.0 $162k 200k 0.81
Cooper Standard Holdings (CPS) 0.0 $288k 3.7k 77.57
Insperity (NSP) 0.0 $78k 1.6k 47.96
Sunesis Pharmaceuticals 0.0 $360k 400k 0.90
Neophotonics Corp 0.0 $4.0k 358.00 11.17
USD.001 Central Pacific Financial (CPF) 0.0 $102k 4.6k 22.03
Servicesource 0.0 $1.0k 62.00 16.13
Endocyte 0.0 $5.0k 1.4k 3.70
Cornerstone Ondemand 0.0 $661k 19k 34.76
Fairpoint Communications 0.0 $340k 21k 16.06
Anchor Bancorp 0.0 $999.960000 12.00 83.33
D Fluidigm Corp Del (LAB) 0.0 $755k 70k 10.81
First Internet Bancorp (INBK) 0.0 $13k 459.00 28.32
Xo Group 0.0 $999.940000 34.00 29.41
Tesoro Logistics Lp us equity 0.0 $403k 8.0k 50.38
Ellie Mae 0.0 $771k 13k 60.26
Wendy's/arby's Group (WEN) 0.0 $896k 83k 10.77
Bankrate 0.0 $63k 4.7k 13.38
Preferred Bank, Los Angeles (PFBC) 0.0 $678k 21k 33.00
First Connecticut 0.0 $1.0k 20.00 50.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.0M 27k 38.08
Ralph Lauren Corp (RL) 0.0 $540k 4.8k 111.57
Cys Investments 0.0 $62k 8.7k 7.09
Ddr Corp 0.0 $194k 12k 16.87
Kemper Corp Del (KMPR) 0.0 $610k 16k 37.24
Cubesmart (CUBE) 0.0 $1.3M 42k 30.63
American Capital Mortgage In 0.0 $58k 4.2k 14.03
Suncoke Energy (SXC) 0.0 $59k 17k 3.50
Wesco Aircraft Holdings 0.0 $44k 3.7k 12.04
Forbes Energy Services 0.0 $998.070000 969.00 1.03
Level 3 Communications 0.0 $434k 8.0k 54.40
Aegion 0.0 $1.1M 56k 19.30
Xylem (XYL) 0.0 $174k 4.8k 36.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $73k 1.3k 56.68
American Tower Reit (AMT) 0.0 $1.2M 12k 96.98
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.0k 307.00 26.06
Moneygram International 0.0 $4.0k 591.00 6.77
Voxx International Corporation (VOXX) 0.0 $1.0k 103.00 9.71
Tripadvisor (TRIP) 0.0 $19k 228.00 83.33
Bbcn Ban 0.0 $125k 7.3k 17.11
Groupon 0.0 $18k 5.9k 3.07
Imperva 0.0 $706k 11k 63.35
Invensense 0.0 $55k 5.4k 10.26
Jive Software 0.0 $2.0k 548.00 3.65
Manning & Napier Inc cl a 0.0 $1.0k 32.00 31.25
Zeltiq Aesthetics 0.0 $385k 14k 28.52
Newlink Genetics Corporation 0.0 $2.0k 53.00 37.74
United Fire & Casualty (UFCS) 0.0 $56k 1.5k 38.12
Global X Fds ftse greec 0.0 $205k 26k 7.98
Aon 0.0 $648k 7.0k 92.22
Emcore Corp 0.0 $12k 2.0k 5.93
M/a (MTSI) 0.0 $76k 1.9k 41.04
Nationstar Mortgage 0.0 $61k 4.6k 13.38
Caesars Entertainment 0.0 $54k 6.9k 7.86
Synacor 0.0 $949k 542k 1.75
Avg Technologies 0.0 $65k 3.3k 19.91
Brightcove (BCOV) 0.0 $2.0k 288.00 6.94
Rexnord 0.0 $184k 10k 18.13
Vocera Communications 0.0 $12k 957.00 12.54
Regional Management (RM) 0.0 $1.0k 94.00 10.64
Franklin Financial Networ 0.0 $5.0k 148.00 33.78
Epam Systems (EPAM) 0.0 $2.0k 25.00 80.00
Rowan Companies 0.0 $1.3M 74k 16.96
Mannatech (MTEX) 0.0 $999.900000 55.00 18.18
Merrimack Pharmaceuticals In 0.0 $686k 87k 7.92
Natural Health Trends Cor (NHTC) 0.0 $8.0k 231.00 34.63
Interface (TILE) 0.0 $996k 52k 19.11
Meetme 0.0 $8.0k 2.3k 3.51
Supernus Pharmaceuticals (SUPN) 0.0 $49k 3.7k 13.34
Mrc Global Inc cmn (MRC) 0.0 $73k 5.7k 12.94
Alexander & Baldwin (ALEX) 0.0 $1.0M 29k 35.55
Tillys (TLYS) 0.0 $15k 2.2k 6.74
Pioneer Energy Services 0.0 $427k 197k 2.17
Eqt Midstream Partners 0.0 $151k 2.0k 75.50
Dht Holdings (DHT) 0.0 $162k 20k 8.08
Adt 0.0 $475k 14k 32.94
Icad (ICAD) 0.0 $9.0k 1.7k 5.33
Libertyinteractivecorp lbtventcoma 0.0 $999.900000 33.00 30.30
Bloomin Brands (BLMN) 0.0 $69k 4.1k 16.85
Chuys Hldgs (CHUY) 0.0 $5.0k 145.00 34.48
Globus Med Inc cl a (GMED) 0.0 $174k 6.2k 27.86
Tile Shop Hldgs (TTSH) 0.0 $95k 5.8k 16.32
Federated National Holding C 0.0 $136k 4.6k 29.64
Netsol Technologies (NTWK) 0.0 $4.0k 539.00 7.42
Beazer Homes Usa (BZH) 0.0 $2.0k 171.00 11.70
Hyster Yale Materials Handling (HY) 0.0 $23k 439.00 52.39
Dynegy 0.0 $5.0k 385.00 12.99
Asml Holding (ASML) 0.0 $1.5M 17k 88.76
Wpp Plc- (WPP) 0.0 $3.0k 27.00 111.11
Altisource Residential Corp cl b 0.0 $6.0k 460.00 13.04
Ambarella (AMBA) 0.0 $42k 751.00 55.93
Diamondback Energy (FANG) 0.0 $602k 9.0k 66.89
Sears Hometown and Outlet Stores 0.0 $13k 1.6k 8.11
Lifelock 0.0 $1.0k 40.00 25.00
Shutterstock (SSTK) 0.0 $2.0k 69.00 28.99
United Ins Hldgs (ACIC) 0.0 $2.0k 139.00 14.39
Mrv Communications 0.0 $999.680000 71.00 14.08
L Brands 0.0 $428k 4.5k 95.73
Zoetis Inc Cl A (ZTS) 0.0 $607k 13k 47.89
Hci (HCI) 0.0 $912k 26k 34.84
Sunedison 0.0 $566k 111k 5.09
Insys Therapeutics 0.0 $402k 14k 27.84
Ambac Finl (AMBC) 0.0 $8.0k 542.00 14.76
Quintiles Transnatio Hldgs I 0.0 $876k 13k 68.68
Otelco Inc cl a 0.0 $7.0k 938.00 7.46
Gigamon 0.0 $1.2M 44k 26.46
Twenty-first Century Fox 0.0 $755k 28k 27.15
Qiwi (QIWI) 0.0 $22k 1.2k 18.33
Seaworld Entertainment (PRKS) 0.0 $1.0k 73.00 13.70
News (NWSA) 0.0 $165k 12k 13.34
News Corp Class B cos (NWS) 0.0 $35k 2.5k 13.80
Taylor Morrison Hom (TMHC) 0.0 $39k 2.4k 15.98
Fox News 0.0 $205k 7.5k 27.24
Guaranty Bancorp Del 0.0 $41k 2.5k 16.45
Global Brass & Coppr Hldgs I 0.0 $441k 21k 21.32
Cytokinetics (CYTK) 0.0 $565k 54k 10.46
First Nbc Bank Holding 0.0 $733k 20k 37.40
Tableau Software Inc Cl A 0.0 $10k 109.00 91.74
Inteliquent 0.0 $4.2k 250.00 16.81
Bluebird Bio 0.0 $514k 8.0k 64.25
Biotelemetry 0.0 $3.0k 267.00 11.24
Luxoft Holding Inc cmn 0.0 $376k 4.9k 77.14
Murphy Usa (MUSA) 0.0 $948k 16k 60.76
Retailmenot 0.0 $244k 25k 9.94
Cnh Industrial (CNH) 0.0 $3.0k 393.00 7.63
Science App Int'l (SAIC) 0.0 $1.2M 27k 45.66
Franks Intl N V 0.0 $151k 9.1k 16.66
Benefitfocus 0.0 $62k 1.7k 36.30
Straight Path Communic Cl B 0.0 $1.0k 6.00 166.67
Sterling Bancorp 0.0 $71k 4.3k 16.33
Intercontinental Exchange (ICE) 0.0 $790k 3.1k 256.24
Sirius Xm Holdings 0.0 $1.1M 262k 4.07
Nuverra Environmental Soluti 0.0 $1.0k 1.9k 0.52
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $904k 50k 18.08
Gaming & Leisure Pptys (GLPI) 0.0 $10k 375.00 26.67
Barracuda Networks 0.0 $816k 44k 18.69
Twitter 0.0 $694k 30k 23.13
Graham Hldgs (GHC) 0.0 $1.4M 2.8k 485.07
Perrigo Company (PRGO) 0.0 $536k 3.7k 144.83
Eros International 0.0 $9.0k 922.00 9.77
Essent (ESNT) 0.0 $1.3M 60k 21.88
Extended Stay America 0.0 $16k 990.00 16.16
Container Store (TCS) 0.0 $80k 9.7k 8.25
Burlington Stores (BURL) 0.0 $560k 13k 43.08
Marcus & Millichap (MMI) 0.0 $45k 1.5k 29.07
Endurance Intl Group Hldgs I 0.0 $54k 4.9k 11.00
Lgi Homes (LGIH) 0.0 $7.0k 306.00 22.88
Earthlink Holdings 0.0 $868k 114k 7.65
Surgical Care Affiliates 0.0 $6.3k 166.00 38.22
Santander Consumer Usa 0.0 $361k 23k 15.86
Waterstone Financial (WSBF) 0.0 $2.0k 126.00 15.87
Carolina Financial 0.0 $7.0k 367.00 19.07
Msa Safety Inc equity (MSA) 0.0 $362k 8.4k 42.94
Knowles (KN) 0.0 $239k 18k 13.35
A10 Networks (ATEN) 0.0 $17k 2.5k 6.71
Kate Spade & Co 0.0 $1.4M 76k 17.77
Paylocity Holding Corporation (PCTY) 0.0 $374k 9.2k 40.56
Endo International 0.0 $261k 4.3k 60.94
Keurig Green Mtn 0.0 $365k 4.1k 89.99
Voya Financial (VOYA) 0.0 $994k 27k 36.91
A Mark Precious Metals (AMRK) 0.0 $12k 623.00 19.26
Concert Pharmaceuticals I equity 0.0 $2.0k 112.00 17.86
Cara Therapeutics 0.0 $1.0k 2.00 500.00
Continental Bldg Prods 0.0 $47k 2.7k 17.41
Inogen (INGN) 0.0 $799k 20k 40.10
Varonis Sys (VRNS) 0.0 $940k 50k 18.80
Malibu Boats (MBUU) 0.0 $982k 60k 16.37
Ep Energy 0.0 $104k 24k 4.38
Revance Therapeutics 0.0 $683k 20k 34.15
Stock Yards Ban (SYBT) 0.0 $2.0k 65.00 30.77
Eagle Pharmaceuticals (EGRX) 0.0 $412k 4.7k 88.58
Arcbest (ARCB) 0.0 $51k 2.4k 21.23
Lands' End (LE) 0.0 $8.0k 356.00 22.47
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.1M 39k 28.68
Now (DNOW) 0.0 $1.1M 71k 15.83
Rayonier Advanced Matls (RYAM) 0.0 $400k 41k 9.80
Spartannash 0.0 $104k 4.8k 21.57
Intercontl Htl New Adr F Spons 0.0 $2.0k 64.00 31.25
Xcerra 0.0 $43k 7.2k 6.01
Arista Networks 0.0 $844k 11k 77.82
Timkensteel (MTUS) 0.0 $700k 56k 12.50
Abengoa Yield 0.0 $66k 3.4k 19.29
Sabre (SABR) 0.0 $5.0k 196.00 25.51
Zafgen 0.0 $1.0k 113.00 8.85
Five9 (FIVN) 0.0 $9.0k 1.1k 8.27
Belmond 0.0 $29k 3.1k 9.39
Heritage Ins Hldgs (HRTG) 0.0 $565k 26k 21.82
Seventy Seven Energy 0.0 $3.0k 2.6k 1.14
Demand Media 0.0 $4.0k 699.00 5.72
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $68k 6.0k 11.31
Liberty Media Corp Del Com Ser C 0.0 $778k 20k 38.08
Veritiv Corp - When Issued 0.0 $1.0k 5.00 200.00
Lo (LOCO) 0.0 $149k 12k 12.60
Catalent 0.0 $1.5M 61k 25.10
Transocean Partners Llc master ltd part 0.0 $177k 20k 8.85
Citizens Financial (CFG) 0.0 $393k 15k 26.16
Cyberark Software (CYBR) 0.0 $677k 15k 45.13
Independence Contract Dril I 0.0 $505k 100k 5.05
Fcb Financial Holdings-cl A 0.0 $80k 2.2k 35.57
Smart & Final Stores 0.0 $1.0k 31.00 32.26
Iradimed (IRMD) 0.0 $509k 18k 28.04
Energy Focus 0.0 $999.600000 85.00 11.76
Foamix Pharmaceuticals 0.0 $487k 60k 8.12
Travelport Worldwide 0.0 $136k 11k 12.84
Halyard Health 0.0 $537k 16k 33.60
Tyco International 0.0 $120k 3.8k 31.79
California Resources 0.0 $532k 228k 2.33
Vwr Corp cash securities 0.0 $1.4M 50k 28.30
Klx Inc Com $0.01 0.0 $991k 32k 30.78
Enova Intl (ENVA) 0.0 $1.3M 196k 6.61
Dct Industrial Trust Inc reit usd.01 0.0 $146k 3.9k 37.44
Juno Therapeutics 0.0 $268k 6.1k 44.00
Virgin America 0.0 $400k 11k 36.05
Fibrogen 0.0 $73k 2.4k 30.48
Triumph Ban (TFIN) 0.0 $4.0k 256.00 15.62
Inc Resh Hldgs Inc cl a 0.0 $68k 1.4k 48.75
Anchor Bancorp Wisconsin 0.0 $29k 664.00 43.67
Wp Glimcher 0.0 $1.2M 112k 10.61
Tree (TREE) 0.0 $1.1M 13k 89.31
Equinix (EQIX) 0.0 $466k 1.5k 302.40
Workiva Inc equity us cm (WK) 0.0 $4.0k 203.00 19.70
Sonus Networ Ord 0.0 $132k 19k 7.13
First Fndtn (FFWM) 0.0 $16k 699.00 22.89
Mol Global 0.0 $17k 25k 0.68
Legacytexas Financial 0.0 $8.0k 337.00 23.74
Eversource Energy (ES) 0.0 $203k 4.0k 51.02
Urban Edge Pptys (UE) 0.0 $1.4M 60k 23.45
Solaredge Technologies (SEDG) 0.0 $563k 20k 28.15
Infrareit 0.0 $326k 18k 18.64
Inotek Pharmaceuticals 0.0 $340k 30k 11.33
Avenue Financial Hldngs 0.0 $4.0k 276.00 14.49
Patriot National 0.0 $537k 80k 6.71
Virtu Financial Inc Class A (VIRT) 0.0 $173k 7.7k 22.54
Windstream Holdings 0.0 $548k 85k 6.44
Dhi (DHX) 0.0 $10k 1.0k 9.54
Civista Bancshares Inc equity (CIVB) 0.0 $7.0k 529.00 13.23
Monster Beverage Corp (MNST) 0.0 $429k 2.9k 149.04
Gannett 0.0 $173k 11k 16.30
Caleres (CAL) 0.0 $65k 2.4k 26.80
Wec Energy Group (WEC) 0.0 $397k 7.7k 51.25
Communications Sales&leas Incom us equities / etf's 0.0 $1.3M 72k 18.69
Alliance One Intl 0.0 $1.0k 108.00 9.26
Ceb 0.0 $1.5M 25k 61.38
Nrg Yield 0.0 $67k 4.5k 14.86
8point Energy Partners Lp ml 0.0 $323k 20k 16.15
Kearny Finl Corp Md (KRNY) 0.0 $8.0k 670.00 11.94
Apple Hospitality Reit (APLE) 0.0 $52k 2.6k 20.00
Essendant 0.0 $463k 14k 32.51
Baxalta Incorporated 0.0 $533k 14k 39.05
Press Ganey Holdings 0.0 $40k 1.3k 31.50
Univar 0.0 $6.0k 357.00 16.81
Chemours (CC) 0.0 $176k 33k 5.35
Black Knight Finl Svcs Inc cl a 0.0 $496k 15k 33.07
Mindbody 0.0 $3.0k 211.00 14.22
Appfolio (APPF) 0.0 $6.0k 402.00 14.93
Fairmount Santrol Holdings 0.0 $199k 85k 2.35
Peoples Utah Ban 0.0 $3.0k 173.00 17.34
Glaukos (GKOS) 0.0 $1.3M 50k 25.21
Fogo De Chao 0.0 $303k 20k 15.15
Civeo 0.0 $7.0k 4.7k 1.49
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.0k 192.00 26.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $40k 12k 3.36
Catabasis Pharmaceuticals 0.0 $634k 80k 7.92
Columbia Pipeline 0.0 $331k 17k 20.06
Armour Residential Reit Inc Re 0.0 $68k 3.1k 21.84
Cable One (CABO) 0.0 $1.5M 3.4k 433.80
Viavi Solutions Inc equities (VIAV) 0.0 $21k 3.5k 6.01
Kalobios Pharmaceuticals 0.0 $1.0k 38.00 26.32
Barnes & Noble Ed 0.0 $3.0k 316.00 9.49
First Busey Corp Class A Common (BUSE) 0.0 $11k 517.00 21.28
Amplify Snack Brands 0.0 $346k 30k 11.53
Rentech 0.0 $23k 6.4k 3.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $534k 31k 17.18
Peabody Energy 0.0 $82k 11k 7.68
Aimmune Therapeutics 0.0 $923k 50k 18.46
Chiasma 0.0 $411k 21k 19.57
Penumbra (PEN) 0.0 $538k 10k 53.80
Lindblad Expeditions Hldgs I (LIND) 0.0 $444k 40k 11.10
Northstar Realty Finance 0.0 $210k 12k 17.04
Lifevantage Ord (LFVN) 0.0 $33k 3.5k 9.49
Archrock (AROC) 0.0 $368k 49k 7.52
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 5.00 200.00
Northstar Realty Europe 0.0 $50k 4.2k 11.88
Echelon 0.0 $999.940000 17.00 58.82
North Atlantic Drilling 0.0 $999.940000 34.00 29.41
Exterran 0.0 $76k 4.7k 16.09
Novocure Ltd ord (NVCR) 0.0 $671k 30k 22.37
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 32.00 31.25