Federated Investors

Federated Investors as of March 31, 2017

Portfolio Holdings for Federated Investors

Federated Investors holds 2106 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 3.2 $1.1B 27M 41.55
Philip Morris International (PM) 3.1 $1.1B 9.7M 112.90
Abbvie (ABBV) 2.9 $1.0B 16M 65.16
Verizon Communications (VZ) 2.8 $972M 20M 48.75
McDonald's Corporation (MCD) 2.8 $967M 7.5M 129.61
Altria (MO) 2.5 $893M 13M 71.42
Crown Castle Intl (CCI) 2.5 $874M 9.3M 94.45
Duke Energy (DUK) 2.2 $765M 9.3M 82.01
Coca-Cola Company (KO) 2.0 $711M 17M 42.44
Merck & Co (MRK) 2.0 $694M 11M 63.54
Dominion Resources (D) 1.9 $660M 8.5M 77.57
Chevron Corporation (CVX) 1.8 $639M 5.9M 107.37
Southern Company (SO) 1.8 $616M 12M 49.78
Exxon Mobil Corporation (XOM) 1.7 $611M 7.5M 82.01
Procter & Gamble Company (PG) 1.7 $603M 6.7M 89.85
PPL Corporation (PPL) 1.6 $543M 15M 37.39
Kimberly-Clark Corporation (KMB) 1.2 $423M 3.2M 131.63
Ventas (VTR) 1.2 $409M 6.3M 65.04
Occidental Petroleum Corporation (OXY) 1.2 $407M 6.4M 63.36
American Electric Power Company (AEP) 0.7 $260M 3.9M 67.13
Veeva Sys Inc cl a (VEEV) 0.7 $246M 4.8M 51.29
Vodafone Group New Adr F (VOD) 0.7 $241M 9.1M 26.43
Sanofi-Aventis SA (SNY) 0.7 $232M 5.1M 45.25
Consolidated Edison (ED) 0.6 $209M 2.7M 77.66
Bce (BCE) 0.6 $210M 4.7M 44.27
JPMorgan Chase & Co. (JPM) 0.6 $203M 2.3M 87.85
Pepsi (PEP) 0.6 $201M 1.8M 111.86
National Grid 0.6 $192M 3.0M 63.48
Broad 0.5 $190M 869k 218.99
BP (BP) 0.5 $180M 5.2M 34.52
Novartis (NVS) 0.5 $177M 2.4M 74.27
BlackRock 0.5 $166M 433k 383.57
Amazon (AMZN) 0.5 $162M 182k 886.49
Corcept Therapeutics Incorporated (CORT) 0.5 $160M 15M 10.96
Whirlpool Corporation (WHR) 0.5 $157M 917k 171.34
Welltower Inc Com reit (WELL) 0.5 $157M 2.2M 70.82
Digital Realty Trust (DLR) 0.4 $156M 1.5M 106.39
GlaxoSmithKline 0.4 $155M 3.7M 42.16
Vantiv Inc Cl A 0.4 $151M 2.4M 64.10
Bank of America Corporation (BAC) 0.4 $145M 6.1M 23.59
salesforce (CRM) 0.4 $144M 1.7M 82.50
Starbucks Corporation (SBUX) 0.4 $140M 2.4M 58.37
stock 0.4 $140M 2.3M 62.26
General Mills (GIS) 0.4 $137M 2.3M 59.01
Total (TTE) 0.4 $138M 2.7M 50.42
Nxp Semiconductors N V (NXPI) 0.4 $137M 1.3M 103.48
AstraZeneca (AZN) 0.4 $135M 4.3M 31.14
Union Pacific Corporation (UNP) 0.4 $128M 1.2M 105.95
Facebook Inc cl a (META) 0.4 $129M 907k 142.06
Sherwin-Williams Company (SHW) 0.4 $125M 404k 310.24
Progenics Pharmaceuticals 0.3 $116M 12M 9.44
Servicenow (NOW) 0.3 $117M 1.3M 87.47
Metropcs Communications (TMUS) 0.3 $117M 1.8M 64.58
Martin Marietta Materials (MLM) 0.3 $112M 512k 218.20
National Retail Properties (NNN) 0.3 $111M 2.5M 43.62
American International (AIG) 0.3 $110M 1.8M 62.42
Public Service Enterprise (PEG) 0.3 $106M 2.4M 44.35
Workday Inc cl a (WDAY) 0.3 $107M 1.3M 83.28
Tenaris (TS) 0.3 $103M 3.0M 34.14
Microsoft Corporation (MSFT) 0.3 $101M 1.5M 65.87
IDEXX Laboratories (IDXX) 0.3 $102M 659k 154.64
TJX Companies (TJX) 0.3 $101M 1.3M 79.08
Ingersoll-rand Co Ltd-cl A 0.3 $102M 1.2M 81.32
Alphabet Inc Class A cs (GOOGL) 0.3 $101M 119k 847.93
Bank of New York Mellon Corporation (BK) 0.3 $97M 2.1M 47.23
Pfizer (PFE) 0.3 $99M 2.9M 34.21
Apple (AAPL) 0.3 $97M 675k 143.68
Alibaba Group Holding (BABA) 0.3 $98M 911k 107.84
Danaher Corporation (DHR) 0.3 $91M 1.1M 85.52
Roper Industries (ROP) 0.3 $92M 444k 206.51
Microsemi Corporation 0.3 $92M 1.8M 51.56
Omega Healthcare Investors (OHI) 0.2 $87M 2.6M 33.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $87M 304k 285.22
Tyler Technologies (TYL) 0.2 $87M 564k 154.57
Air Lease Corp (AL) 0.2 $88M 2.3M 38.75
Mobileye 0.2 $89M 1.4M 61.40
Galapagos Nv- (GLPG) 0.2 $86M 998k 86.19
Hp (HPQ) 0.2 $88M 4.9M 17.84
Hilton Worldwide Holdings (HLT) 0.2 $87M 1.5M 58.47
Incyte Corporation (INCY) 0.2 $84M 629k 133.68
Applied Materials (AMAT) 0.2 $82M 2.1M 38.85
Realty Income (O) 0.2 $81M 1.4M 59.53
FedEx Corporation (FDX) 0.2 $77M 393k 195.14
Home Depot (HD) 0.2 $76M 518k 146.80
Boston Scientific Corporation (BSX) 0.2 $76M 3.0M 24.87
CoStar (CSGP) 0.2 $77M 371k 207.22
Discover Financial Services 0.2 $73M 1.1M 68.39
Edwards Lifesciences (EW) 0.2 $74M 783k 94.09
Visa (V) 0.2 $72M 814k 88.88
J.M. Smucker Company (SJM) 0.2 $73M 558k 131.23
Spark Therapeutics 0.2 $73M 1.4M 53.33
MasterCard Incorporated (MA) 0.2 $71M 634k 112.46
Paychex (PAYX) 0.2 $70M 1.2M 58.90
Travelers Companies (TRV) 0.2 $69M 569k 121.55
Las Vegas Sands (LVS) 0.2 $71M 1.3M 57.08
Texas Instruments Incorporated (TXN) 0.2 $68M 846k 80.86
Alexion Pharmaceuticals 0.2 $68M 564k 121.24
Tesaro 0.2 $69M 445k 153.87
Eaton (ETN) 0.2 $72M 969k 74.14
PNC Financial Services (PNC) 0.2 $66M 550k 120.61
Raytheon Company 0.2 $67M 440k 152.54
Constellation Brands (STZ) 0.2 $67M 415k 162.13
Zoetis Inc Cl A (ZTS) 0.2 $66M 1.2M 53.37
Sage Therapeutics (SAGE) 0.2 $68M 961k 71.07
Chimera Investment Corp etf 0.2 $66M 3.3M 20.18
Aercap Holdings Nv Ord Cmn (AER) 0.2 $62M 1.3M 45.96
Goldman Sachs (GS) 0.2 $61M 268k 229.51
Cisco Systems (CSCO) 0.2 $62M 1.8M 33.77
Lam Research Corporation 0.2 $64M 503k 128.21
Spirit AeroSystems Holdings (SPR) 0.2 $65M 1.1M 57.92
Citigroup (C) 0.2 $61M 1.0M 59.82
AFLAC Incorporated (AFL) 0.2 $58M 795k 72.87
Morgan Stanley (MS) 0.2 $60M 1.4M 42.83
Valero Energy Corporation (VLO) 0.2 $59M 906k 65.57
Stryker Corporation (SYK) 0.2 $59M 446k 131.72
UnitedHealth (UNH) 0.2 $60M 366k 164.02
Pioneer Natural Resources 0.2 $61M 327k 186.25
Advanced Micro Devices (AMD) 0.2 $61M 4.2M 14.53
Dycom Industries (DY) 0.2 $61M 658k 92.91
Cbre Group Inc Cl A (CBRE) 0.2 $59M 1.7M 34.78
Dave & Buster's Entertainmnt (PLAY) 0.2 $60M 981k 61.09
Goodyear Tire & Rubber Company (GT) 0.2 $55M 1.5M 36.00
Allstate Corporation (ALL) 0.2 $56M 686k 81.91
Amgen (AMGN) 0.2 $57M 345k 164.53
Baker Hughes Incorporated 0.2 $55M 915k 59.82
Us Silica Hldgs (SLCA) 0.2 $57M 1.2M 48.00
Ameriprise Financial (AMP) 0.1 $52M 403k 129.82
Baxter International (BAX) 0.1 $52M 1.0M 51.53
Red Hat 0.1 $52M 598k 86.50
Minerva Neurosciences 0.1 $52M 6.4M 8.10
Allergan 0.1 $54M 226k 238.84
Godaddy Inc cl a (GDDY) 0.1 $51M 1.4M 37.90
Affiliated Managers (AMG) 0.1 $49M 301k 163.94
Dow Chemical Company 0.1 $50M 788k 63.54
CenturyLink 0.1 $49M 2.1M 23.57
Prudential Financial (PRU) 0.1 $49M 457k 107.61
Zimmer Holdings (ZBH) 0.1 $49M 397k 122.06
Glaukos (GKOS) 0.1 $48M 944k 51.30
Cit 0.1 $44M 1.0M 42.93
Intel Corporation (INTC) 0.1 $45M 1.3M 36.09
Dr Pepper Snapple 0.1 $47M 478k 98.01
ConAgra Foods (CAG) 0.1 $45M 1.1M 40.15
Huntington Ingalls Inds (HII) 0.1 $45M 224k 199.47
Ingredion Incorporated (INGR) 0.1 $46M 380k 120.19
Mrc Global Inc cmn (MRC) 0.1 $44M 2.4M 18.33
Ryman Hospitality Pptys (RHP) 0.1 $45M 722k 61.83
Pbf Energy Inc cl a (PBF) 0.1 $46M 2.1M 22.17
Penumbra (PEN) 0.1 $45M 535k 83.45
State Street Corporation (STT) 0.1 $41M 509k 79.64
Equifax (EFX) 0.1 $43M 316k 136.77
Wal-Mart Stores (WMT) 0.1 $42M 580k 72.08
Eagle Materials (EXP) 0.1 $43M 443k 97.14
Marvell Technology Group 0.1 $40M 2.6M 15.27
Acuity Brands (AYI) 0.1 $42M 206k 203.89
British American Tobac (BTI) 0.1 $41M 618k 66.32
KLA-Tencor Corporation (KLAC) 0.1 $42M 440k 95.07
Zto Express Cayman (ZTO) 0.1 $43M 3.3M 13.09
Waste Management (WM) 0.1 $38M 520k 73.64
Johnson & Johnson (JNJ) 0.1 $39M 316k 124.39
CIGNA Corporation 0.1 $39M 267k 146.50
Deere & Company (DE) 0.1 $38M 349k 108.86
Toll Brothers (TOL) 0.1 $38M 1.0M 36.11
Wyndham Worldwide Corporation 0.1 $39M 467k 84.19
Suncor Energy (SU) 0.1 $39M 1.3M 30.75
KAR Auction Services (KAR) 0.1 $38M 875k 43.67
Msg Network Inc cl a 0.1 $39M 1.7M 23.11
Elf Beauty (ELF) 0.1 $37M 1.3M 28.80
Corning Incorporated (GLW) 0.1 $37M 1.4M 26.95
CSX Corporation (CSX) 0.1 $36M 775k 46.55
Via 0.1 $37M 787k 46.63
Walt Disney Company (DIS) 0.1 $36M 314k 113.33
Mohawk Industries (MHK) 0.1 $34M 147k 229.21
BB&T Corporation 0.1 $36M 804k 44.64
eBay (EBAY) 0.1 $36M 1.1M 33.57
Macy's (M) 0.1 $35M 1.2M 29.64
Exelon Corporation (EXC) 0.1 $37M 1.0M 35.98
East West Ban (EWBC) 0.1 $36M 708k 51.33
Owens-Illinois 0.1 $35M 1.7M 20.38
Cognex Corporation (CGNX) 0.1 $34M 402k 83.96
Textron (TXT) 0.1 $34M 721k 47.58
Westlake Chemical Corporation (WLK) 0.1 $36M 543k 66.05
Nabors Industries 0.1 $36M 2.7M 13.08
Six Flags Entertainment (SIX) 0.1 $36M 608k 59.49
BroadSoft 0.1 $36M 891k 40.19
Hca Holdings (HCA) 0.1 $36M 402k 89.00
Powershares Senior Loan Portfo mf 0.1 $34M 1.5M 23.26
Ishares Inc core msci emkt (IEMG) 0.1 $34M 710k 47.79
Hewlett Packard Enterprise (HPE) 0.1 $35M 1.5M 23.04
Xl 0.1 $35M 882k 39.86
Caterpillar (CAT) 0.1 $33M 355k 92.76
Watsco, Incorporated (WSO) 0.1 $32M 221k 143.18
International Paper Company (IP) 0.1 $33M 628k 52.12
Laboratory Corp. of America Holdings 0.1 $31M 217k 143.66
Everest Re Group (EG) 0.1 $32M 135k 233.81
Tyson Foods (TSN) 0.1 $31M 510k 61.67
Parker-Hannifin Corporation (PH) 0.1 $33M 206k 159.31
Manpower (MAN) 0.1 $30M 292k 103.38
iShares NASDAQ Biotechnology Index (IBB) 0.1 $32M 108k 293.27
Huntsman Corporation (HUN) 0.1 $33M 1.3M 24.54
Quest Diagnostics Incorporated (DGX) 0.1 $31M 320k 98.36
Vail Resorts (MTN) 0.1 $31M 162k 191.90
Gw Pharmaceuticals Plc ads 0.1 $31M 260k 120.94
Versartis 0.1 $31M 1.5M 21.35
Walgreen Boots Alliance 0.1 $31M 371k 83.06
Advancepierre Foods Hldgs In 0.1 $33M 1.0M 31.17
Radware Ltd ord (RDWR) 0.1 $29M 1.8M 16.16
Tractor Supply Company (TSCO) 0.1 $29M 423k 68.96
CBS Corporation 0.1 $27M 392k 69.36
Cooper Companies 0.1 $29M 146k 200.00
CVS Caremark Corporation (CVS) 0.1 $27M 340k 78.47
International Business Machines (IBM) 0.1 $28M 163k 174.14
Symantec Corporation 0.1 $28M 915k 30.68
Target Corporation (TGT) 0.1 $27M 485k 55.22
Qualcomm (QCOM) 0.1 $28M 484k 57.34
AutoZone (AZO) 0.1 $27M 38k 722.77
Old Republic International Corporation (ORI) 0.1 $28M 1.4M 20.48
Verisk Analytics (VRSK) 0.1 $29M 359k 80.39
Repligen Corporation (RGEN) 0.1 $30M 845k 35.20
SPECTRUM BRANDS Hldgs 0.1 $27M 196k 139.01
Q2 Holdings (QTWO) 0.1 $28M 810k 34.85
Ultragenyx Pharmaceutical (RARE) 0.1 $28M 417k 67.78
Grubhub 0.1 $29M 884k 32.89
Nevro (NVRO) 0.1 $30M 317k 93.70
Shopify Inc cl a (SHOP) 0.1 $26M 387k 68.09
First Data 0.1 $29M 1.9M 15.50
Ingevity (NGVT) 0.1 $27M 446k 60.85
Gds Holdings ads (GDS) 0.1 $28M 3.3M 8.27
Lear Corporation (LEA) 0.1 $24M 169k 141.64
Western Union Company (WU) 0.1 $23M 1.1M 20.36
NVIDIA Corporation (NVDA) 0.1 $24M 221k 108.92
Harris Corporation 0.1 $26M 230k 111.27
C.R. Bard 0.1 $24M 95k 247.86
Masco Corporation (MAS) 0.1 $25M 749k 33.73
Helmerich & Payne (HP) 0.1 $24M 362k 67.01
Olin Corporation (OLN) 0.1 $23M 709k 32.87
Rio Tinto (RIO) 0.1 $23M 576k 40.16
WESCO International (WCC) 0.1 $23M 329k 69.55
Delta Air Lines (DAL) 0.1 $24M 511k 45.96
Invesco (IVZ) 0.1 $24M 777k 30.64
Key (KEY) 0.1 $23M 1.3M 17.78
Seagate Technology Com Stk 0.1 $23M 505k 45.93
Sun Life Financial (SLF) 0.1 $26M 708k 36.76
Oshkosh Corporation (OSK) 0.1 $23M 335k 68.59
HEICO Corporation (HEI) 0.1 $24M 275k 87.20
Celgene Corporation 0.1 $25M 200k 124.44
F.N.B. Corporation (FNB) 0.1 $26M 1.8M 14.87
Nektar Therapeutics 0.1 $25M 1.1M 23.47
Nic 0.1 $24M 1.2M 20.20
WSFS Financial Corporation (WSFS) 0.1 $23M 503k 45.96
CoreLogic 0.1 $25M 601k 40.72
Alkermes (ALKS) 0.1 $24M 410k 58.50
Popular (BPOP) 0.1 $25M 607k 40.73
Twenty-first Century Fox 0.1 $24M 734k 32.39
Hd Supply 0.1 $26M 633k 41.11
Anthem (ELV) 0.1 $24M 147k 166.67
Wingstop (WING) 0.1 $25M 885k 28.28
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $24M 717k 33.67
Blue Buffalo Pet Prods 0.1 $24M 1.1M 23.00
Time Warner 0.1 $22M 226k 98.21
Portland General Electric Company (POR) 0.1 $23M 507k 44.41
U.S. Bancorp (USB) 0.1 $20M 380k 51.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $20M 362k 55.31
Norfolk Southern (NSC) 0.1 $22M 200k 111.97
Wells Fargo & Company (WFC) 0.1 $22M 400k 55.66
Boeing Company (BA) 0.1 $22M 125k 178.29
Cabot Corporation (CBT) 0.1 $20M 345k 58.82
United Rentals (URI) 0.1 $22M 178k 124.97
Foot Locker 0.1 $23M 302k 75.00
Healthcare Realty Trust Incorporated 0.1 $22M 675k 32.50
Koninklijke Philips Electronics NV (PHG) 0.1 $22M 678k 32.11
ConocoPhillips (COP) 0.1 $21M 419k 49.87
NCR Corporation (VYX) 0.1 $20M 434k 45.67
Gilead Sciences (GILD) 0.1 $22M 320k 67.94
Tupperware Brands Corporation 0.1 $20M 326k 62.71
Radian (RDN) 0.1 $22M 1.2M 17.96
Hill-Rom Holdings 0.1 $20M 283k 70.59
Duke Realty Corporation 0.1 $21M 802k 26.26
IBERIABANK Corporation 0.1 $22M 281k 79.11
CNO Financial (CNO) 0.1 $20M 989k 20.50
Hldgs (UAL) 0.1 $20M 286k 70.72
Invesco Mortgage Capital 0.1 $21M 1.4M 15.42
Allison Transmission Hldngs I (ALSN) 0.1 $20M 564k 36.06
Ensco Plc Shs Class A 0.1 $22M 2.4M 9.10
Otonomy 0.1 $23M 1.9M 12.25
Intersect Ent 0.1 $23M 1.3M 17.15
New Residential Investment (RITM) 0.1 $20M 1.1M 16.98
Dynavax Technologies (DVAX) 0.1 $22M 3.7M 5.95
Lamar Advertising Co-a (LAMR) 0.1 $22M 288k 74.73
Alphabet Inc Class C cs (GOOG) 0.1 $20M 24k 829.49
Colony Starwood Homes 0.1 $22M 635k 33.96
Spire (SR) 0.1 $23M 335k 67.49
Hamilton Lane Inc Common (HLNE) 0.1 $22M 1.2M 18.67
Hartford Financial Services (HIG) 0.1 $18M 363k 48.39
MB Financial 0.1 $16M 381k 42.82
American Express Company (AXP) 0.1 $16M 206k 79.11
Abbott Laboratories (ABT) 0.1 $16M 357k 44.41
Eli Lilly & Co. (LLY) 0.1 $17M 207k 84.11
American Eagle Outfitters (AEO) 0.1 $18M 1.3M 14.03
Cracker Barrel Old Country Store (CBRL) 0.1 $18M 110k 159.26
NetApp (NTAP) 0.1 $16M 380k 41.87
Northrop Grumman Corporation (NOC) 0.1 $16M 69k 237.84
Adobe Systems Incorporated (ADBE) 0.1 $19M 147k 130.16
DeVry 0.1 $16M 449k 35.45
Becton, Dickinson and (BDX) 0.1 $17M 90k 183.44
NiSource (NI) 0.1 $17M 721k 23.79
Honda Motor (HMC) 0.1 $17M 547k 30.26
Agilent Technologies Inc C ommon (A) 0.1 $17M 315k 52.86
Regal Entertainment 0.1 $18M 776k 22.58
Discovery Communications 0.1 $17M 574k 28.93
Oracle Corporation (ORCL) 0.1 $16M 364k 44.61
Sinclair Broadcast 0.1 $19M 468k 40.50
Nexstar Broadcasting (NXST) 0.1 $17M 243k 70.14
Juniper Networks (JNPR) 0.1 $17M 600k 27.83
Eni S.p.A. (E) 0.1 $16M 487k 32.73
Benchmark Electronics (BHE) 0.1 $17M 543k 31.80
Oceaneering International (OII) 0.1 $17M 608k 27.08
Wintrust Financial Corporation (WTFC) 0.1 $18M 261k 69.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $18M 265k 67.80
Chemical Financial Corporation 0.1 $19M 366k 51.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $18M 174k 102.65
Dex (DXCM) 0.1 $18M 213k 84.73
ePlus (PLUS) 0.1 $18M 131k 135.06
Rexnord 0.1 $17M 745k 23.08
Berry Plastics (BERY) 0.1 $17M 356k 48.57
Tribune Co New Cl A 0.1 $18M 475k 37.27
Kite Rlty Group Tr (KRG) 0.1 $16M 760k 21.50
Om Asset Management 0.1 $17M 1.1M 15.12
Steadymed 0.1 $19M 3.6M 5.40
Kraft Heinz (KHC) 0.1 $16M 177k 90.81
Allergan Plc pfd conv ser a 0.1 $17M 20k 849.80
Chubb (CB) 0.1 $16M 119k 137.16
Mgm Growth Properties 0.1 $16M 596k 27.05
L3 Technologies 0.1 $16M 98k 165.29
Rev (REVG) 0.1 $16M 577k 27.57
Liberty Media Corp deb 3.500% 1/1 0.0 $16M 28M 0.55
Berkshire Hathaway (BRK.B) 0.0 $14M 86k 166.68
M&T Bank Corporation (MTB) 0.0 $14M 93k 154.73
General Electric Company 0.0 $12M 418k 29.80
H&R Block (HRB) 0.0 $14M 581k 23.27
Kohl's Corporation (KSS) 0.0 $14M 356k 39.77
Commercial Metals Company (CMC) 0.0 $14M 752k 19.14
Newell Rubbermaid (NWL) 0.0 $15M 317k 47.19
AmerisourceBergen (COR) 0.0 $14M 160k 88.50
Barnes 0.0 $13M 255k 51.34
Eastman Chemical Company (EMN) 0.0 $15M 190k 80.68
Campbell Soup Company (CPB) 0.0 $14M 241k 57.20
Aetna 0.0 $13M 105k 127.55
Lazard Ltd-cl A shs a 0.0 $15M 333k 45.99
Fifth Third Ban (FITB) 0.0 $14M 543k 25.38
Hilltop Holdings (HTH) 0.0 $13M 474k 27.46
Kennametal (KMT) 0.0 $13M 320k 39.23
Ctrip.com International 0.0 $15M 308k 49.15
Tesoro Corporation 0.0 $16M 194k 81.06
Activision Blizzard 0.0 $16M 312k 49.87
BGC Partners 0.0 $13M 1.1M 11.36
Celanese Corporation (CE) 0.0 $14M 157k 89.85
Insight Enterprises (NSIT) 0.0 $16M 380k 41.09
Western Alliance Bancorporation (WAL) 0.0 $12M 252k 49.10
Cypress Semiconductor Corporation 0.0 $15M 1.1M 13.76
Raymond James Financial (RJF) 0.0 $15M 190k 76.26
Werner Enterprises (WERN) 0.0 $14M 528k 26.20
Ciena Corporation (CIEN) 0.0 $15M 644k 23.60
CRH 0.0 $16M 440k 35.18
Lululemon Athletica (LULU) 0.0 $13M 256k 51.87
RealPage 0.0 $15M 426k 34.90
Industries N shs - a - (LYB) 0.0 $14M 150k 91.17
Lance 0.0 $14M 335k 40.30
Targa Res Corp (TRGP) 0.0 $16M 261k 59.90
Commscope Hldg (COMM) 0.0 $15M 368k 41.69
Ally Financial (ALLY) 0.0 $12M 603k 20.34
Citizens Financial (CFG) 0.0 $15M 440k 34.54
Amphastar Pharmaceuticals (AMPH) 0.0 $15M 1.0M 14.50
Klx Inc Com $0.01 0.0 $12M 278k 44.69
Medtronic (MDT) 0.0 $15M 181k 80.56
Zogenix 0.0 $13M 1.2M 10.85
Wright Medical Group Nv 0.0 $13M 424k 31.12
Livanova Plc Ord (LIVN) 0.0 $14M 288k 49.00
Coupa Software 0.0 $13M 510k 25.40
Technipfmc (FTI) 0.0 $15M 450k 32.46
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $11M 217k 50.36
Bed Bath & Beyond 0.0 $11M 282k 39.51
Citrix Systems 0.0 $11M 129k 83.35
Curtiss-Wright (CW) 0.0 $11M 120k 91.27
JetBlue Airways Corporation (JBLU) 0.0 $10M 497k 20.61
Anadarko Petroleum Corporation 0.0 $11M 171k 62.03
Nextera Energy (NEE) 0.0 $12M 92k 129.44
Ford Motor Company (F) 0.0 $12M 1000k 11.64
PG&E Corporation (PCG) 0.0 $10M 158k 66.36
EOG Resources (EOG) 0.0 $9.8M 101k 96.35
Deluxe Corporation (DLX) 0.0 $10M 142k 71.98
D.R. Horton (DHI) 0.0 $10M 306k 33.76
Thor Industries (THO) 0.0 $9.7M 101k 96.12
Calpine Corporation 0.0 $11M 950k 11.05
Tenne 0.0 $9.6M 153k 62.40
Entergy Corporation (ETR) 0.0 $9.7M 131k 74.63
Webster Financial Corporation (WBS) 0.0 $9.2M 183k 50.03
Advanced Energy Industries (AEIS) 0.0 $9.8M 144k 68.06
Graphic Packaging Holding Company (GPK) 0.0 $11M 856k 12.87
Sigma Designs 0.0 $11M 1.8M 6.25
STMicroelectronics (STM) 0.0 $11M 700k 15.46
MKS Instruments (MKSI) 0.0 $9.3M 136k 68.75
Asbury Automotive (ABG) 0.0 $9.5M 157k 60.08
Align Technology (ALGN) 0.0 $8.8M 77k 114.71
Concho Resources 0.0 $8.9M 69k 128.36
DTE Energy Company (DTE) 0.0 $11M 103k 101.35
SPX Corporation 0.0 $11M 438k 23.88
Cimarex Energy 0.0 $9.8M 82k 119.42
F5 Networks (FFIV) 0.0 $11M 75k 142.48
Owens & Minor (OMI) 0.0 $9.1M 264k 34.59
UniFirst Corporation (UNF) 0.0 $12M 84k 141.43
Golar Lng (GLNG) 0.0 $11M 394k 27.93
Greenbrier Companies (GBX) 0.0 $8.9M 207k 43.12
Bank Of Montreal Cadcom (BMO) 0.0 $8.9M 118k 74.79
Validus Holdings 0.0 $10M 180k 56.37
Vonage Holdings 0.0 $11M 1.8M 6.32
Insulet Corporation (PODD) 0.0 $10M 231k 43.09
QEP Resources 0.0 $11M 876k 12.71
Fortinet (FTNT) 0.0 $9.4M 246k 38.35
O'reilly Automotive (ORLY) 0.0 $12M 44k 269.76
Sun Communities (SUI) 0.0 $12M 152k 80.20
Motorola Solutions (MSI) 0.0 $11M 123k 86.15
Fortis (FTS) 0.0 $9.2M 277k 33.16
Pvh Corporation (PVH) 0.0 $9.4M 91k 103.24
Evertec (EVTC) 0.0 $11M 665k 15.89
Burlington Stores (BURL) 0.0 $11M 115k 97.29
Voya Financial (VOYA) 0.0 $9.7M 254k 37.97
Gtt Communications 0.0 $9.0M 370k 24.35
Scynexis 0.0 $9.4M 3.4M 2.76
Travelport Worldwide 0.0 $9.4M 798k 11.77
Summit Matls Inc cl a 0.0 $10M 420k 24.72
American Tower Corp cnv p 0.0 $11M 99k 111.70
Energizer Holdings (ENR) 0.0 $9.5M 170k 55.76
Seres Therapeutics 0.0 $9.0M 798k 11.27
Anthem Inc conv p 0.0 $12M 226k 51.00
Kornit Digital (KRNT) 0.0 $10M 538k 19.10
Sandridge Energy (SD) 0.0 $9.3M 502k 18.49
Ichor Holdings (ICHR) 0.0 $9.3M 471k 19.83
Ggp 0.0 $12M 492k 23.30
Welbilt 0.0 $11M 559k 19.62
Comcast Corporation (CMCSA) 0.0 $8.4M 222k 37.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.3M 4.3k 1240.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.7M 71k 109.32
ResMed (RMD) 0.0 $5.4M 75k 71.97
Ameren Corporation (AEE) 0.0 $5.9M 108k 54.64
Bristol Myers Squibb (BMY) 0.0 $5.7M 105k 54.38
Shaw Communications Inc cl b conv 0.0 $7.6M 367k 20.72
United Parcel Service (UPS) 0.0 $7.7M 72k 107.30
Copart (CPRT) 0.0 $8.8M 141k 61.94
Cullen/Frost Bankers (CFR) 0.0 $6.2M 70k 88.97
Pitney Bowes (PBI) 0.0 $8.4M 640k 13.10
Zebra Technologies (ZBRA) 0.0 $7.7M 84k 91.23
Global Payments (GPN) 0.0 $5.5M 68k 80.80
Best Buy (BBY) 0.0 $6.5M 133k 49.13
TETRA Technologies (TTI) 0.0 $6.5M 1.6M 4.07
Vishay Intertechnology (VSH) 0.0 $8.5M 516k 16.45
Coherent 0.0 $7.6M 37k 205.66
WellCare Health Plans 0.0 $7.0M 50k 140.21
Kroger (KR) 0.0 $7.7M 262k 29.47
AGCO Corporation (AGCO) 0.0 $6.4M 107k 60.19
United Technologies Corporation 0.0 $6.0M 53k 112.21
Gap (GAP) 0.0 $6.7M 275k 24.42
Ca 0.0 $7.5M 236k 31.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.2M 131k 62.29
Dillard's (DDS) 0.0 $5.4M 104k 52.24
Lowe's Companies (LOW) 0.0 $5.4M 66k 82.23
Washington Real Estate Investment Trust (ELME) 0.0 $8.4M 267k 31.29
Prestige Brands Holdings (PBH) 0.0 $7.5M 136k 55.56
Hershey Company (HSY) 0.0 $8.1M 74k 109.22
Penn National Gaming (PENN) 0.0 $5.8M 317k 18.43
Ii-vi 0.0 $5.9M 164k 36.07
Sempra Energy (SRE) 0.0 $8.4M 76k 110.50
Primerica (PRI) 0.0 $7.2M 88k 82.19
Marathon Oil Corporation (MRO) 0.0 $8.6M 542k 15.80
NVR (NVR) 0.0 $7.2M 3.4k 2106.82
Domino's Pizza (DPZ) 0.0 $5.3M 29k 184.30
Lexington Realty Trust (LXP) 0.0 $7.4M 737k 9.99
Avis Budget (CAR) 0.0 $5.4M 183k 29.57
ACCO Brands Corporation (ACCO) 0.0 $5.5M 416k 13.25
Take-Two Interactive Software (TTWO) 0.0 $5.6M 95k 59.27
First Horizon National Corporation (FHN) 0.0 $7.9M 429k 18.50
Impax Laboratories 0.0 $7.4M 584k 12.65
Steel Dynamics (STLD) 0.0 $6.1M 174k 34.92
Syntel 0.0 $6.1M 367k 16.75
Transcanada Corp 0.0 $6.8M 147k 46.15
Alaska Air (ALK) 0.0 $6.9M 75k 92.15
Community Health Systems (CYH) 0.0 $5.8M 659k 8.87
Evercore Partners (EVR) 0.0 $5.5M 70k 78.79
Assured Guaranty (AGO) 0.0 $7.5M 203k 37.11
Actuant Corporation 0.0 $6.9M 260k 26.37
Cibc Cad (CM) 0.0 $6.7M 78k 86.21
Copa Holdings Sa-class A (CPA) 0.0 $5.3M 47k 112.26
Cirrus Logic (CRUS) 0.0 $5.7M 94k 60.69
Cooper Tire & Rubber Company 0.0 $6.6M 149k 44.34
Emergent BioSolutions (EBS) 0.0 $6.9M 237k 29.03
MarketAxess Holdings (MKTX) 0.0 $7.2M 38k 187.51
Rogers Corporation (ROG) 0.0 $8.7M 102k 85.86
Skechers USA 0.0 $7.4M 270k 27.46
Akorn 0.0 $7.1M 297k 24.09
MGM Resorts International. (MGM) 0.0 $7.4M 268k 27.40
Children's Place Retail Stores (PLCE) 0.0 $6.8M 57k 120.06
Urban Outfitters (URBN) 0.0 $8.1M 339k 23.76
United Therapeutics Corporation (UTHR) 0.0 $6.9M 51k 135.38
BT 0.0 $6.4M 319k 20.09
Hancock Holding Company (HWC) 0.0 $5.4M 120k 45.55
Kansas City Southern 0.0 $6.0M 70k 85.75
NorthWestern Corporation (NWE) 0.0 $7.2M 122k 58.72
SM Energy (SM) 0.0 $7.4M 308k 24.02
Camtek (CAMT) 0.0 $6.2M 1.6M 3.81
iShares Dow Jones US Real Estate (IYR) 0.0 $5.9M 75k 78.49
Colfax Corporation 0.0 $8.7M 221k 39.26
LogMeIn 0.0 $5.3M 55k 97.51
Quad/Graphics (QUAD) 0.0 $6.2M 246k 25.24
MaxLinear (MXL) 0.0 $7.4M 265k 28.05
SPDR Barclays Capital High Yield B 0.0 $5.6M 152k 36.88
Semgroup Corp cl a 0.0 $8.2M 228k 35.99
Swift Transportation Company 0.0 $6.1M 296k 20.54
Telus Ord (TU) 0.0 $6.9M 211k 32.48
U.s. Concrete Inc Cmn 0.0 $6.6M 102k 64.55
Cooper Standard Holdings (CPS) 0.0 $7.8M 70k 110.93
Rlj Lodging Trust (RLJ) 0.0 $7.5M 321k 23.51
Amc Networks Inc Cl A (AMCX) 0.0 $5.5M 93k 58.68
Hollyfrontier Corp 0.0 $5.9M 209k 28.34
Xpo Logistics Inc equity (XPO) 0.0 $6.1M 128k 47.91
J Global (ZD) 0.0 $5.5M 65k 83.92
Yelp Inc cl a (YELP) 0.0 $7.1M 218k 32.75
Retail Properties Of America 0.0 $5.4M 373k 14.42
Puma Biotechnology (PBYI) 0.0 $5.7M 153k 37.20
Mondelez Int (MDLZ) 0.0 $6.3M 146k 43.09
Palo Alto Networks (PANW) 0.0 $7.4M 66k 112.66
Flagstar Ban 0.0 $5.6M 200k 28.19
Sanmina (SANM) 0.0 $5.6M 139k 40.60
Whitewave Foods 0.0 $5.4M 97k 56.14
Cyrusone 0.0 $8.7M 169k 51.48
West 0.0 $6.7M 275k 24.42
Dean Foods Company 0.0 $6.5M 332k 19.65
Franks Intl N V 0.0 $8.0M 763k 10.51
Clubcorp Hldgs 0.0 $7.0M 436k 16.05
Hmh Holdings 0.0 $5.4M 531k 10.15
Egalet 0.0 $6.3M 1.2M 5.10
Ishares Tr hdg msci japan (HEWJ) 0.0 $6.4M 228k 28.03
Now (DNOW) 0.0 $7.8M 458k 16.95
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $5.8M 117k 49.36
Trinseo S A 0.0 $7.5M 112k 66.95
Cdk Global Inc equities 0.0 $5.3M 82k 65.01
Globant S A (GLOB) 0.0 $5.6M 153k 36.40
Independence Contract Dril I 0.0 $7.0M 1.3M 5.51
Dct Industrial Trust Inc reit usd.01 0.0 $7.2M 150k 48.12
Great Wastern Ban 0.0 $6.1M 144k 42.41
Dynegy Inc New Del pfd conv ser a 0.0 $6.4M 220k 29.00
Box Inc cl a (BOX) 0.0 $8.7M 535k 16.31
Caleres (CAL) 0.0 $6.2M 236k 26.42
Alarm Com Hldgs (ALRM) 0.0 $6.0M 196k 30.74
Chemours (CC) 0.0 $7.1M 184k 38.50
Spx Flow 0.0 $5.9M 171k 34.72
Ferroglobe (GSM) 0.0 $6.7M 650k 10.33
Mimecast 0.0 $7.7M 344k 22.39
Onemain Holdings (OMF) 0.0 $7.4M 298k 24.84
Instructure 0.0 $7.6M 325k 23.40
Medpace Hldgs (MEDP) 0.0 $5.3M 179k 29.85
Lsc Communications 0.0 $7.5M 298k 25.17
Dominion Resource p 0.0 $8.3M 163k 50.88
Nextera Energy Inc unit 09/01/2019 0.0 $8.4M 165k 51.00
Dte Energy Co conv p 0.0 $7.7M 143k 53.73
Camping World Hldgs (CWH) 0.0 $6.4M 200k 32.24
Jeld-wen Hldg (JELD) 0.0 $5.4M 165k 32.85
J Jill Inc call 0.0 $7.1M 500k 14.10
Anaptysbio Inc Common (ANAB) 0.0 $5.6M 200k 27.75
Packaging Corporation of America (PKG) 0.0 $5.0M 54k 91.61
Crown Holdings (CCK) 0.0 $5.0M 95k 52.95
Ansys (ANSS) 0.0 $4.7M 44k 106.88
Joy Global 0.0 $1.9M 68k 28.25
Emcor (EME) 0.0 $2.1M 33k 62.94
Broadridge Financial Solutions (BR) 0.0 $4.4M 65k 67.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.6M 32k 144.65
Charles Schwab Corporation (SCHW) 0.0 $1.8M 43k 40.81
First Citizens BancShares (FCNCA) 0.0 $4.2M 13k 335.34
Reinsurance Group of America (RGA) 0.0 $5.2M 41k 126.97
Signature Bank (SBNY) 0.0 $4.3M 29k 148.39
DST Systems 0.0 $2.1M 17k 122.47
Legg Mason 0.0 $2.1M 59k 36.11
SEI Investments Company (SEIC) 0.0 $4.0M 80k 50.43
SLM Corporation (SLM) 0.0 $2.6M 218k 12.10
Dick's Sporting Goods (DKS) 0.0 $2.2M 46k 48.67
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 20k 87.80
Great Plains Energy Incorporated 0.0 $3.4M 116k 29.22
AES Corporation (AES) 0.0 $2.1M 185k 11.40
KB Home (KBH) 0.0 $4.6M 231k 19.88
Lennar Corporation (LEN) 0.0 $2.0M 40k 51.12
FirstEnergy (FE) 0.0 $2.1M 66k 31.85
3M Company (MMM) 0.0 $2.6M 14k 191.34
Acxiom Corporation 0.0 $1.9M 67k 28.48
Brown & Brown (BRO) 0.0 $2.6M 62k 41.72
Carter's (CRI) 0.0 $2.4M 27k 89.80
Cummins (CMI) 0.0 $2.0M 13k 151.19
Hawaiian Electric Industries (HE) 0.0 $2.3M 68k 33.30
Lincoln Electric Holdings (LECO) 0.0 $2.7M 31k 86.86
Microchip Technology (MCHP) 0.0 $2.0M 27k 73.87
Polaris Industries (PII) 0.0 $2.6M 32k 83.79
RPM International (RPM) 0.0 $3.9M 72k 55.02
Rollins (ROL) 0.0 $2.0M 53k 37.12
Sealed Air (SEE) 0.0 $4.7M 109k 43.56
Sonoco Products Company (SON) 0.0 $2.3M 44k 52.92
Valspar Corporation 0.0 $4.2M 38k 110.93
Trimble Navigation (TRMB) 0.0 $4.6M 142k 32.01
Dun & Bradstreet Corporation 0.0 $2.7M 25k 108.04
Nordstrom 0.0 $4.0M 87k 46.55
Nu Skin Enterprises (NUS) 0.0 $3.8M 69k 55.53
Ross Stores (ROST) 0.0 $2.5M 38k 65.88
Sensient Technologies Corporation (SXT) 0.0 $1.8M 22k 79.27
Harley-Davidson (HOG) 0.0 $3.6M 60k 60.38
BE Aerospace 0.0 $3.8M 59k 64.12
Briggs & Stratton Corporation 0.0 $2.4M 108k 22.45
Electronic Arts (EA) 0.0 $2.6M 30k 89.50
Avista Corporation (AVA) 0.0 $4.3M 111k 39.05
Charles River Laboratories (CRL) 0.0 $2.3M 25k 89.93
SVB Financial (SIVBQ) 0.0 $5.0M 27k 186.08
Hanesbrands (HBI) 0.0 $4.6M 220k 20.77
Emerson Electric (EMR) 0.0 $3.4M 56k 59.87
Bemis Company 0.0 $1.9M 40k 48.87
Waddell & Reed Financial 0.0 $4.6M 270k 17.00
Analog Devices (ADI) 0.0 $3.3M 40k 81.93
Helen Of Troy (HELE) 0.0 $3.5M 37k 94.18
Weight Watchers International 0.0 $2.1M 132k 15.57
MDU Resources (MDU) 0.0 $3.2M 118k 27.37
Office Depot 0.0 $2.1M 443k 4.66
Cadence Design Systems (CDNS) 0.0 $4.5M 143k 31.40
Crane 0.0 $2.3M 31k 74.82
Mercury Computer Systems (MRCY) 0.0 $4.4M 112k 39.05
Casey's General Stores (CASY) 0.0 $2.4M 21k 112.26
American Financial (AFG) 0.0 $3.6M 38k 95.42
MSC Industrial Direct (MSM) 0.0 $2.4M 24k 102.77
Arrow Electronics (ARW) 0.0 $5.0M 68k 73.41
Avnet (AVT) 0.0 $2.6M 59k 44.82
Convergys Corporation 0.0 $3.9M 184k 21.15
Williams-Sonoma (WSM) 0.0 $2.4M 44k 53.63
Gartner (IT) 0.0 $5.1M 48k 108.00
Computer Sciences Corporation 0.0 $5.0M 73k 69.01
Credit Suisse Group 0.0 $2.1M 141k 14.84
Domtar Corp 0.0 $4.7M 127k 37.04
Halliburton Company (HAL) 0.0 $2.1M 42k 49.23
Honeywell International (HON) 0.0 $2.2M 18k 124.84
Schlumberger (SLB) 0.0 $4.5M 57k 78.03
Telefonica (TEF) 0.0 $2.4M 214k 11.19
Alleghany Corporation 0.0 $4.9M 7.9k 614.62
First Midwest Ban 0.0 $2.5M 106k 23.47
Biogen Idec (BIIB) 0.0 $5.0M 18k 273.47
Staples 0.0 $2.1M 242k 8.78
VCA Antech 0.0 $3.8M 42k 91.50
Henry Schein (HSIC) 0.0 $3.2M 19k 170.15
Murphy Oil Corporation (MUR) 0.0 $2.9M 101k 28.59
General Dynamics Corporation (GD) 0.0 $2.4M 13k 189.35
Novo Nordisk A/S (NVO) 0.0 $3.2M 94k 34.28
Pool Corporation (POOL) 0.0 $2.5M 21k 119.34
First Industrial Realty Trust (FR) 0.0 $2.1M 78k 26.63
Abercrombie & Fitch (ANF) 0.0 $2.6M 221k 11.93
USG Corporation 0.0 $4.5M 142k 31.80
Hospitality Properties Trust 0.0 $3.2M 100k 31.53
W.R. Berkley Corporation (WRB) 0.0 $3.2M 45k 70.62
Dollar Tree (DLTR) 0.0 $3.4M 44k 78.45
FactSet Research Systems (FDS) 0.0 $3.5M 21k 164.89
Msci (MSCI) 0.0 $5.0M 52k 97.18
Service Corporation International (SCI) 0.0 $2.6M 84k 30.88
Scientific Games (LNW) 0.0 $2.8M 118k 23.65
Live Nation Entertainment (LYV) 0.0 $2.4M 78k 30.37
Westar Energy 0.0 $4.5M 83k 54.26
Big Lots (BIGGQ) 0.0 $5.2M 108k 48.69
Cousins Properties 0.0 $1.8M 216k 8.27
PDL BioPharma 0.0 $3.1M 1.4M 2.27
New York Community Ban 0.0 $3.1M 225k 13.97
NewMarket Corporation (NEU) 0.0 $2.7M 6.1k 453.14
Patterson-UTI Energy (PTEN) 0.0 $3.0M 125k 24.27
Alliance Data Systems Corporation (BFH) 0.0 $5.0M 20k 248.98
Aptar (ATR) 0.0 $2.6M 34k 76.98
Arch Capital Group (ACGL) 0.0 $2.7M 29k 94.77
Highwoods Properties (HIW) 0.0 $2.7M 55k 49.12
IDEX Corporation (IEX) 0.0 $3.8M 41k 93.51
Ultimate Software 0.0 $2.6M 13k 195.25
Gra (GGG) 0.0 $3.2M 34k 94.15
priceline.com Incorporated 0.0 $2.6M 1.5k 1779.65
Aaron's 0.0 $5.2M 175k 29.75
Bank of the Ozarks 0.0 $2.1M 40k 52.00
Nelnet (NNI) 0.0 $2.4M 55k 43.86
Netflix (NFLX) 0.0 $4.9M 34k 147.78
Umpqua Holdings Corporation 0.0 $2.1M 121k 17.74
Carlisle Companies (CSL) 0.0 $3.8M 35k 106.41
Landstar System (LSTR) 0.0 $1.9M 23k 85.66
Toro Company (TTC) 0.0 $4.5M 72k 62.45
Donaldson Company (DCI) 0.0 $3.1M 67k 45.52
Fair Isaac Corporation (FICO) 0.0 $3.0M 24k 128.95
Southwest Gas Corporation (SWX) 0.0 $2.5M 30k 82.91
Gray Television (GTN) 0.0 $4.4M 304k 14.50
Radio One 0.0 $4.3M 1.3M 3.30
Libbey 0.0 $2.1M 141k 14.58
PowerShares DB Com Indx Trckng Fund 0.0 $4.0M 262k 15.21
Maximus (MMS) 0.0 $2.2M 35k 62.19
Hawaiian Holdings 0.0 $3.3M 71k 46.14
CONSOL Energy 0.0 $2.4M 143k 16.78
Texas Capital Bancshares (TCBI) 0.0 $2.2M 26k 83.45
Louisiana-Pacific Corporation (LPX) 0.0 $3.3M 132k 24.82
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.6M 15k 173.21
Eaton Vance 0.0 $2.6M 58k 44.95
American Axle & Manufact. Holdings (AXL) 0.0 $3.5M 189k 18.77
Brunswick Corporation (BC) 0.0 $2.8M 46k 61.19
CF Industries Holdings (CF) 0.0 $3.7M 127k 29.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 21k 111.45
Rogers Communications -cl B (RCI) 0.0 $2.8M 64k 44.21
Sanderson Farms 0.0 $2.7M 28k 96.77
Wabash National Corporation (WNC) 0.0 $4.5M 217k 20.69
Abiomed 0.0 $4.3M 34k 125.20
Cross Country Healthcare (CCRN) 0.0 $2.3M 161k 14.36
Littelfuse (LFUS) 0.0 $1.8M 11k 159.92
Medicines Company 0.0 $5.2M 107k 48.87
Medifast (MED) 0.0 $3.1M 71k 44.37
Prosperity Bancshares (PB) 0.0 $2.5M 35k 69.71
Regal-beloit Corporation (RRX) 0.0 $2.2M 29k 75.66
Reliance Steel & Aluminum (RS) 0.0 $4.0M 51k 80.02
Synaptics, Incorporated (SYNA) 0.0 $2.9M 58k 49.52
Atlas Air Worldwide Holdings 0.0 $1.8M 33k 55.46
American Campus Communities 0.0 $4.3M 90k 47.59
Atmos Energy Corporation (ATO) 0.0 $4.8M 61k 79.00
BioCryst Pharmaceuticals (BCRX) 0.0 $2.1M 252k 8.40
Bio-Rad Laboratories (BIO) 0.0 $2.1M 11k 199.37
Commerce Bancshares (CBSH) 0.0 $2.7M 47k 56.15
Cabot Microelectronics Corporation 0.0 $2.9M 37k 76.62
Chico's FAS 0.0 $2.2M 156k 14.20
Cinemark Holdings (CNK) 0.0 $2.0M 46k 44.33
Douglas Emmett (DEI) 0.0 $3.5M 92k 38.40
Exelixis (EXEL) 0.0 $2.5M 114k 21.55
Fulton Financial (FULT) 0.0 $2.3M 130k 17.85
GameStop (GME) 0.0 $2.5M 110k 22.54
InterDigital (IDCC) 0.0 $2.0M 24k 86.31
IPG Photonics Corporation (IPGP) 0.0 $2.3M 19k 120.68
Banco Itau Holding Financeira (ITUB) 0.0 $2.5M 204k 12.07
Jabil Circuit (JBL) 0.0 $2.9M 99k 28.92
Kirby Corporation (KEX) 0.0 $2.0M 29k 70.54
Kilroy Realty Corporation (KRC) 0.0 $4.1M 57k 72.09
LaSalle Hotel Properties 0.0 $1.8M 63k 28.95
Southwest Airlines (LUV) 0.0 $3.3M 61k 53.77
Manhattan Associates (MANH) 0.0 $2.0M 39k 52.06
MetLife (MET) 0.0 $5.2M 99k 52.82
Nordson Corporation (NDSN) 0.0 $3.4M 27k 122.84
Oge Energy Corp (OGE) 0.0 $3.6M 102k 34.98
Protalix BioTherapeutics 0.0 $2.9M 2.1M 1.36
Royal Gold (RGLD) 0.0 $2.3M 33k 70.04
Sally Beauty Holdings (SBH) 0.0 $2.0M 96k 20.44
Suburban Propane Partners (SPH) 0.0 $4.4M 163k 26.95
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 18k 126.46
Teleflex Incorporated (TFX) 0.0 $4.5M 23k 193.72
Titan Machinery (TITN) 0.0 $4.0M 262k 15.34
Trinity Industries (TRN) 0.0 $2.4M 91k 26.55
TTM Technologies (TTMI) 0.0 $5.0M 310k 16.13
UGI Corporation (UGI) 0.0 $4.5M 91k 49.39
Universal Insurance Holdings (UVE) 0.0 $3.0M 122k 24.29
Westpac Banking Corporation 0.0 $3.8M 143k 26.72
West Pharmaceutical Services (WST) 0.0 $3.1M 38k 81.60
Banco Bradesco SA (BBD) 0.0 $2.4M 239k 10.24
General Cable Corporation 0.0 $2.2M 120k 17.95
Cathay General Ban (CATY) 0.0 $2.8M 73k 37.69
Centene Corporation (CNC) 0.0 $1.9M 27k 71.28
Energen Corporation 0.0 $3.3M 61k 54.44
Genesee & Wyoming 0.0 $2.1M 32k 67.87
Hain Celestial (HAIN) 0.0 $2.1M 57k 37.20
Ida (IDA) 0.0 $2.5M 30k 82.96
World Fuel Services Corporation (WKC) 0.0 $1.9M 52k 36.26
Lennox International (LII) 0.0 $3.3M 20k 167.28
Monolithic Power Systems (MPWR) 0.0 $3.3M 35k 92.09
NuVasive 0.0 $2.4M 32k 74.69
Old Dominion Freight Line (ODFL) 0.0 $3.1M 37k 85.58
Panera Bread Company 0.0 $2.8M 11k 261.83
Silicon Laboratories (SLAB) 0.0 $2.2M 31k 73.56
Hanover Insurance (THG) 0.0 $2.4M 27k 90.05
Valmont Industries (VMI) 0.0 $1.8M 12k 155.51
Wabtec Corporation (WAB) 0.0 $3.6M 46k 78.01
Westmoreland Coal Company 0.0 $1.9M 132k 14.52
Worthington Industries (WOR) 0.0 $2.8M 63k 45.09
Aqua America 0.0 $3.7M 115k 32.15
United States Steel Corporation 0.0 $3.8M 113k 33.81
A. O. Smith Corporation (AOS) 0.0 $4.0M 77k 51.16
Associated Banc- (ASB) 0.0 $2.4M 97k 24.40
Berkshire Hills Ban (BBT) 0.0 $3.1M 86k 36.05
Callon Pete Co Del Com Stk 0.0 $3.6M 272k 13.16
Comfort Systems USA (FIX) 0.0 $2.4M 67k 36.36
General Communication 0.0 $2.6M 125k 20.80
Gentex Corporation (GNTX) 0.0 $3.4M 159k 21.33
Jack Henry & Associates (JKHY) 0.0 $3.9M 42k 93.11
MasTec (MTZ) 0.0 $2.5M 63k 39.92
National Fuel Gas (NFG) 0.0 $3.1M 52k 59.63
Corporate Office Properties Trust (CDP) 0.0 $2.1M 65k 33.10
PacWest Ban 0.0 $3.3M 62k 53.26
PrivateBan 0.0 $3.0M 50k 59.36
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.1M 60k 34.39
Scotts Miracle-Gro Company (SMG) 0.0 $2.3M 25k 93.38
SYNNEX Corporation (SNX) 0.0 $1.8M 16k 111.91
Tech Data Corporation 0.0 $1.8M 19k 93.88
TreeHouse Foods (THS) 0.0 $2.6M 30k 84.65
UMB Financial Corporation (UMBF) 0.0 $3.4M 45k 75.31
WGL Holdings 0.0 $1.8M 22k 82.52
CommVault Systems (CVLT) 0.0 $2.0M 39k 50.80
Flowers Foods (FLO) 0.0 $2.2M 115k 19.41
NetGear (NTGR) 0.0 $2.4M 48k 49.24
Orthofix International Nv Com Stk 0.0 $4.2M 109k 38.15
PC Connection (CNXN) 0.0 $2.0M 66k 29.79
Woodward Governor Company (WWD) 0.0 $2.4M 35k 67.93
Healthsouth 0.0 $2.1M 49k 42.82
MainSource Financial 0.0 $2.1M 63k 32.93
Rex American Resources (REX) 0.0 $1.8M 20k 90.48
Teradyne (TER) 0.0 $4.2M 135k 31.10
First Merchants Corporation (FRME) 0.0 $2.4M 61k 39.32
Senior Housing Properties Trust 0.0 $2.6M 129k 20.25
Superior Energy Services 0.0 $2.0M 141k 14.25
Taubman Centers 0.0 $2.2M 33k 66.03
Tor Dom Bk Cad (TD) 0.0 $4.3M 85k 50.09
Brocade Communications Systems 0.0 $2.7M 214k 12.48
National Instruments 0.0 $1.9M 58k 32.57
Enterprise Financial Services (EFSC) 0.0 $3.1M 72k 43.10
CalAmp 0.0 $4.1M 245k 16.79
Clearwater Paper (CLW) 0.0 $4.2M 76k 55.97
Dana Holding Corporation (DAN) 0.0 $2.2M 113k 19.30
First American Financial (FAF) 0.0 $1.8M 46k 39.29
Mednax (MD) 0.0 $3.5M 50k 69.38
Rayonier (RYN) 0.0 $2.7M 94k 28.34
First Defiance Financial 0.0 $5.2M 105k 49.51
AECOM Technology Corporation (ACM) 0.0 $3.0M 83k 35.59
iShares Russell 2000 Value Index (IWN) 0.0 $2.4M 20k 118.15
Liberty Property Trust 0.0 $3.1M 79k 38.55
Masimo Corporation (MASI) 0.0 $2.6M 28k 93.25
Oclaro 0.0 $4.4M 451k 9.82
Pilgrim's Pride Corporation (PPC) 0.0 $2.7M 122k 22.50
Signet Jewelers (SIG) 0.0 $4.5M 65k 69.05
Weingarten Realty Investors 0.0 $2.1M 64k 33.39
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.2M 4.4k 1195.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.8M 54k 87.78
Camden Property Trust (CPT) 0.0 $3.3M 41k 80.45
Celldex Therapeutics 0.0 $2.1M 577k 3.61
Cardiovascular Systems 0.0 $2.8M 96k 29.70
Express 0.0 $1.8M 203k 9.11
Generac Holdings (GNRC) 0.0 $2.6M 69k 37.28
Envestnet (ENV) 0.0 $3.9M 120k 32.30
Kraton Performance Polymers 0.0 $2.2M 72k 30.92
Heartland Financial USA (HTLF) 0.0 $1.8M 37k 49.32
General Motors Company (GM) 0.0 $2.6M 72k 35.37
LeMaitre Vascular (LMAT) 0.0 $4.0M 164k 24.63
Argan (AGX) 0.0 $3.8M 57k 66.17
CoreSite Realty 0.0 $4.9M 54k 90.05
First Ban (FBNC) 0.0 $4.9M 167k 29.29
Vectren Corporation 0.0 $2.5M 42k 58.62
Maiden Holdings 0.0 $3.5M 249k 14.00
NeoGenomics (NEO) 0.0 $4.3M 547k 7.89
PowerShares DB Agriculture Fund 0.0 $3.6M 180k 19.78
Meta Financial (CASH) 0.0 $3.2M 37k 88.51
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0M 79k 50.62
Sprott Physical Gold Trust (PHYS) 0.0 $1.9M 187k 10.22
Te Connectivity Ltd for 0.0 $3.9M 52k 74.53
Kinder Morgan (KMI) 0.0 $2.3M 107k 21.74
Gnc Holdings Inc Cl A 0.0 $4.5M 626k 7.26
Wendy's/arby's Group (WEN) 0.0 $1.8M 133k 13.61
Preferred Bank, Los Angeles (PFBC) 0.0 $2.3M 42k 53.65
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.7M 98k 37.52
Carbonite 0.0 $1.9M 93k 20.30
Dunkin' Brands Group 0.0 $2.7M 50k 54.69
Expedia (EXPE) 0.0 $4.3M 34k 126.17
Wpx Energy 0.0 $2.7M 201k 13.39
Post Holdings Inc Common (POST) 0.0 $3.1M 35k 87.51
Express Scripts Holding 0.0 $2.3M 34k 65.89
Rowan Companies 0.0 $3.6M 231k 15.58
Proofpoint 0.0 $3.8M 52k 73.17
Tenet Healthcare Corporation (THC) 0.0 $2.1M 117k 17.72
Wright Express (WEX) 0.0 $2.0M 19k 103.52
Tower Semiconductor (TSEM) 0.0 $4.3M 185k 23.06
Epr Properties (EPR) 0.0 $2.6M 35k 73.63
Diamondback Energy (FANG) 0.0 $2.6M 25k 103.72
Ptc (PTC) 0.0 $2.8M 53k 52.54
Cst Brands 0.0 $2.0M 41k 48.08
Hci (HCI) 0.0 $2.0M 45k 45.57
Hannon Armstrong (HASI) 0.0 $4.8M 239k 20.20
Mallinckrodt Pub 0.0 $1.8M 40k 44.57
Portola Pharmaceuticals 0.0 $2.1M 54k 39.20
Channeladvisor 0.0 $2.2M 201k 11.15
Cdw (CDW) 0.0 $4.7M 82k 57.70
Bluebird Bio 0.0 $2.4M 27k 90.90
Murphy Usa (MUSA) 0.0 $2.4M 33k 73.39
Leidos Holdings (LDOS) 0.0 $3.4M 67k 51.13
Ringcentral (RNG) 0.0 $2.9M 104k 28.30
Ring Energy (REI) 0.0 $5.1M 472k 10.82
Noble Corp Plc equity 0.0 $4.0M 652k 6.19
Essent (ESNT) 0.0 $1.8M 50k 35.71
Veracyte (VCYT) 0.0 $4.8M 525k 9.18
Amc Entmt Hldgs Inc Cl A 0.0 $3.9M 124k 31.45
Aramark Hldgs (ARMK) 0.0 $4.6M 126k 36.88
Kate Spade & Co 0.0 $2.0M 86k 23.23
Nord Anglia Education 0.0 $2.9M 116k 25.34
One Gas (OGS) 0.0 $4.8M 71k 67.61
Continental Bldg Prods 0.0 $5.0M 203k 24.50
Installed Bldg Prods (IBP) 0.0 $2.6M 49k 52.74
Varonis Sys (VRNS) 0.0 $1.8M 58k 31.80
2u 0.0 $3.9M 99k 39.66
Union Bankshares Corporation 0.0 $2.2M 62k 35.18
Synovus Finl (SNV) 0.0 $3.1M 75k 41.01
Navient Corporation equity (NAVI) 0.0 $3.5M 238k 14.78
Spartannash 0.0 $2.9M 84k 34.99
La Quinta Holdings 0.0 $3.8M 280k 13.51
Zoe's Kitchen 0.0 $2.9M 155k 18.50
Rubicon Proj 0.0 $2.9M 500k 5.88
K2m Group Holdings 0.0 $2.3M 110k 20.51
Michaels Cos Inc/the 0.0 $2.7M 120k 22.40
Servicemaster Global 0.0 $2.8M 68k 41.75
Bio-techne Corporation (TECH) 0.0 $2.0M 20k 101.62
Contrafect 0.0 $3.6M 2.0M 1.80
Keysight Technologies (KEYS) 0.0 $3.4M 94k 36.14
Enova Intl (ENVA) 0.0 $2.0M 136k 14.85
Pra Health Sciences 0.0 $2.2M 33k 64.87
State National Cos 0.0 $1.9M 132k 14.40
Williams Partners 0.0 $4.9M 119k 40.83
Legacytexas Financial 0.0 $2.7M 68k 39.18
Orbital Atk 0.0 $3.0M 31k 98.00
Entellus Medical Cm 0.0 $3.0M 220k 13.80
Etsy (ETSY) 0.0 $3.4M 322k 10.63
Party City Hold 0.0 $4.2M 302k 14.06
Edgewell Pers Care (EPC) 0.0 $2.1M 29k 73.15
Univar 0.0 $3.6M 117k 30.82
Transunion (TRU) 0.0 $4.9M 128k 38.35
Mindbody 0.0 $5.2M 189k 27.45
Westrock (WRK) 0.0 $5.1M 98k 52.05
Paypal Holdings (PYPL) 0.0 $2.7M 62k 43.01
Nielsen Hldgs Plc Shs Eur 0.0 $1.9M 46k 41.29
Planet Fitness Inc-cl A (PLNT) 0.0 $4.1M 213k 19.27
Rapid7 (RPD) 0.0 $4.8M 318k 14.98
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.4M 1.0M 2.36
Steris 0.0 $3.2M 46k 69.46
Ionis Pharmaceuticals (IONS) 0.0 $2.5M 62k 40.20
Hubbell (HUBB) 0.0 $3.3M 28k 120.04
Atlassian Corp Plc cl a 0.0 $4.3M 144k 29.95
Duluth Holdings (DLTH) 0.0 $3.7M 175k 21.29
Arris 0.0 $2.7M 101k 26.45
Adesto Technologies 0.0 $2.5M 598k 4.15
Us Foods Hldg Corp call (USFD) 0.0 $4.9M 176k 27.98
Atkore Intl (ATKR) 0.0 $4.6M 175k 26.28
Ashland (ASH) 0.0 $3.9M 32k 123.81
Versum Matls 0.0 $2.2M 72k 30.60
Donnelley R R & Sons Co when issued 0.0 $4.5M 474k 9.52
Gridsum Hldg Inc adr repsg cl b 0.0 $4.0M 300k 13.29
Corecivic (CXW) 0.0 $2.0M 63k 31.42
Ishares Msci Japan (EWJ) 0.0 $4.0M 78k 51.51
Lamb Weston Hldgs (LW) 0.0 $4.1M 97k 42.06
Quantenna Communications 0.0 $4.2M 200k 20.83
Irhythm Technologies (IRTC) 0.0 $4.3M 114k 37.57
Aquaventure Holdings 0.0 $3.8M 220k 17.07
Blackline (BL) 0.0 $3.0M 100k 29.76
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $4.6M 2.8M 1.65
Bioverativ Inc Com equity 0.0 $3.5M 65k 54.46
Keane 0.0 $2.5M 178k 14.30
Uniti Group Inc Com reit 0.0 $1.8M 70k 25.86
Alteryx 0.0 $4.7M 300k 15.63
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.4M 150k 15.96
Altisource Portfolio Solns S reg 0.0 $469k 13k 36.78
Compass Minerals International (CMP) 0.0 $773k 11k 67.85
Diamond Offshore Drilling 0.0 $1.5M 90k 16.73
E TRADE Financial Corporation 0.0 $895k 26k 34.89
Loews Corporation (L) 0.0 $337k 7.2k 46.77
Huntington Bancshares Incorporated (HBAN) 0.0 $797k 60k 13.39
Hasbro (HAS) 0.0 $261k 2.6k 99.77
China Petroleum & Chemical 0.0 $204k 2.5k 81.60
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 22k 59.52
Melco Crown Entertainment (MLCO) 0.0 $1.4M 75k 18.55
SK Tele 0.0 $43k 1.7k 25.29
Mobile TeleSystems OJSC 0.0 $83k 7.5k 11.07
Gencor Industries (GENC) 0.0 $999.900000 30.00 33.33
Petroleo Brasileiro SA (PBR.A) 0.0 $916k 99k 9.22
NRG Energy (NRG) 0.0 $404k 22k 18.68
Owens Corning (OC) 0.0 $435k 7.1k 61.45
China Mobile 0.0 $204k 3.7k 55.14
CMS Energy Corporation (CMS) 0.0 $488k 11k 44.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $38k 4.6k 8.26
Boyd Gaming Corporation (BYD) 0.0 $551k 25k 22.00
Denny's Corporation (DENN) 0.0 $46k 3.8k 12.24
iStar Financial 0.0 $11k 937.00 11.74
Cme (CME) 0.0 $691k 5.8k 118.73
Genworth Financial (GNW) 0.0 $1.5M 371k 4.12
Leucadia National 0.0 $415k 16k 26.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $34k 1.9k 17.90
Progressive Corporation (PGR) 0.0 $1.4M 35k 39.15
Starwood Property Trust (STWD) 0.0 $384k 17k 22.59
Assurant (AIZ) 0.0 $171k 1.8k 95.69
TD Ameritrade Holding 0.0 $150k 3.9k 38.90
Fidelity National Information Services (FIS) 0.0 $546k 6.9k 79.59
Principal Financial (PFG) 0.0 $337k 5.3k 63.18
Total System Services 0.0 $222k 4.1k 53.53
CVB Financial (CVBF) 0.0 $52k 2.3k 22.25
FTI Consulting (FCN) 0.0 $1.3M 32k 41.16
Lincoln National Corporation (LNC) 0.0 $289k 4.4k 65.40
MGIC Investment (MTG) 0.0 $1.5M 146k 10.15
Arthur J. Gallagher & Co. (AJG) 0.0 $182k 3.2k 56.50
Northern Trust Corporation (NTRS) 0.0 $465k 5.4k 86.62
People's United Financial 0.0 $175k 9.6k 18.23
Nasdaq Omx (NDAQ) 0.0 $225k 3.2k 69.32
Moody's Corporation (MCO) 0.0 $403k 3.6k 111.95
AutoNation (AN) 0.0 $106k 2.5k 42.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $230k 9.6k 23.92
Costco Wholesale Corporation (COST) 0.0 $1.7M 10k 167.74
Devon Energy Corporation (DVN) 0.0 $447k 11k 41.73
Ecolab (ECL) 0.0 $789k 6.3k 125.32
IAC/InterActive 0.0 $25k 333.00 75.08
Monsanto Company 0.0 $1.1M 9.5k 113.16
Range Resources (RRC) 0.0 $75k 2.6k 29.06
Republic Services (RSG) 0.0 $281k 4.5k 62.79
AMAG Pharmaceuticals 0.0 $799k 35k 22.56
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 4.4k 387.59
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 668.00 32.71
Archer Daniels Midland Company (ADM) 0.0 $797k 17k 45.74
HSN 0.0 $720k 19k 37.12
Clean Harbors (CLH) 0.0 $1.1M 20k 55.62
Bunge 0.0 $31k 392.00 79.08
Pulte (PHM) 0.0 $1.5M 65k 23.55
Career Education 0.0 $311k 36k 8.69
Cardinal Health (CAH) 0.0 $366k 4.5k 81.62
Apache Corporation 0.0 $420k 8.2k 51.38
Autodesk (ADSK) 0.0 $336k 3.9k 86.38
Avon Products 0.0 $1.3M 286k 4.40
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 17k 82.37
CarMax (KMX) 0.0 $207k 3.5k 59.18
Carnival Corporation (CCL) 0.0 $322k 5.5k 58.95
Cerner Corporation 0.0 $438k 7.4k 58.85
Coach 0.0 $310k 7.5k 41.34
Continental Resources 0.0 $128k 2.8k 45.14
Diebold Incorporated 0.0 $778k 25k 30.71
Federated Investors (FHI) 0.0 $1.3M 49k 26.33
Franklin Resources (BEN) 0.0 $372k 8.8k 42.10
Genuine Parts Company (GPC) 0.0 $83k 903.00 91.92
Greif (GEF) 0.0 $709k 13k 55.09
Harsco Corporation (NVRI) 0.0 $94k 7.5k 12.45
Hillenbrand (HI) 0.0 $51k 1.4k 36.02
Hologic (HOLX) 0.0 $267k 6.3k 42.55
Host Hotels & Resorts (HST) 0.0 $547k 29k 18.65
J.B. Hunt Transport Services (JBHT) 0.0 $225k 2.4k 91.91
J.C. Penney Company 0.0 $558k 91k 6.17
LKQ Corporation (LKQ) 0.0 $248k 8.5k 29.28
Leggett & Platt (LEG) 0.0 $198k 3.9k 50.27
Lumber Liquidators Holdings 0.0 $7.0k 314.00 22.29
Mattel (MAT) 0.0 $234k 9.1k 25.64
Mercury General Corporation (MCY) 0.0 $719k 12k 60.95
Newmont Mining Corporation (NEM) 0.0 $1.3M 38k 32.97
Noble Energy 0.0 $1.0M 30k 34.35
Nuance Communications 0.0 $98k 5.7k 17.27
Nucor Corporation (NUE) 0.0 $1.6M 27k 59.73
PPG Industries (PPG) 0.0 $395k 3.8k 104.97
Power Integrations (POWI) 0.0 $462k 7.0k 65.68
Public Storage (PSA) 0.0 $1.2M 5.3k 218.93
Reynolds American 0.0 $1.2M 19k 63.01
Royal Caribbean Cruises (RCL) 0.0 $1.0M 10k 98.05
Ryder System (R) 0.0 $45k 597.00 75.38
Snap-on Incorporated (SNA) 0.0 $380k 2.3k 168.74
Stanley Black & Decker (SWK) 0.0 $1.4M 10k 132.79
Steelcase (SCS) 0.0 $51k 3.0k 16.82
SYSCO Corporation (SYY) 0.0 $1.1M 22k 51.59
T. Rowe Price (TROW) 0.0 $1.5M 22k 68.15
Teradata Corporation (TDC) 0.0 $326k 11k 31.12
V.F. Corporation (VFC) 0.0 $177k 3.2k 54.97
W.W. Grainger (GWW) 0.0 $1.8M 7.5k 232.55
Brown-Forman Corporation (BF.B) 0.0 $289k 6.3k 46.18
Molson Coors Brewing Company (TAP) 0.0 $1.0M 11k 95.64
Buckle (BKE) 0.0 $377k 20k 18.62
Transocean (RIG) 0.0 $75k 6.0k 12.49
Automatic Data Processing (ADP) 0.0 $1.4M 14k 102.37
Avery Dennison Corporation (AVY) 0.0 $701k 8.7k 80.48
Supervalu 0.0 $888k 230k 3.86
Granite Construction (GVA) 0.0 $610k 12k 50.17
Itron (ITRI) 0.0 $978k 16k 60.71
KBR (KBR) 0.0 $668k 45k 15.03
Schnitzer Steel Industries (RDUS) 0.0 $487k 24k 20.64
Jack in the Box (JACK) 0.0 $1.7M 17k 101.69
Tiffany & Co. 0.0 $944k 9.9k 95.32
Verisign (VRSN) 0.0 $1.1M 13k 87.10
Vulcan Materials Company (VMC) 0.0 $694k 5.8k 120.42
Akamai Technologies (AKAM) 0.0 $446k 7.5k 59.64
CACI International (CACI) 0.0 $49k 414.00 118.36
Timken Company (TKR) 0.0 $1.7M 37k 45.20
Apartment Investment and Management 0.0 $169k 3.8k 44.40
Comerica Incorporated (CMA) 0.0 $233k 3.4k 68.51
Regions Financial Corporation (RF) 0.0 $634k 44k 14.53
Western Digital (WDC) 0.0 $783k 9.5k 82.48
Mid-America Apartment (MAA) 0.0 $303k 3.0k 101.58
ABM Industries (ABM) 0.0 $26k 591.00 43.99
Entegris (ENTG) 0.0 $480k 21k 23.40
Nokia Corporation (NOK) 0.0 $4.0k 659.00 6.07
ACI Worldwide (ACIW) 0.0 $943k 44k 21.39
DaVita (DVA) 0.0 $269k 4.0k 67.86
Darden Restaurants (DRI) 0.0 $306k 3.7k 83.33
E.I. du Pont de Nemours & Company 0.0 $1.5M 19k 80.35
International Flavors & Fragrances (IFF) 0.0 $265k 2.0k 132.37
CSG Systems International (CSGS) 0.0 $359k 9.5k 37.78
Rent-A-Center (UPBD) 0.0 $1.3M 148k 8.87
Universal Corporation (UVV) 0.0 $999.960000 13.00 76.92
Cato Corporation (CATO) 0.0 $6.0k 279.00 21.51
Cincinnati Financial Corporation (CINF) 0.0 $291k 4.0k 72.21
Ruby Tuesday 0.0 $1.0k 230.00 4.35
Tidewater 0.0 $9.0k 7.6k 1.18
Xilinx 0.0 $682k 12k 57.89
Equity Residential (EQR) 0.0 $289k 4.6k 62.16
Manitowoc Company 0.0 $1.6M 273k 5.70
Mettler-Toledo International (MTD) 0.0 $234k 489.00 478.53
National-Oilwell Var 0.0 $361k 9.0k 40.15
AVX Corporation 0.0 $6.0k 356.00 16.85
Fresh Del Monte Produce (FDP) 0.0 $813k 14k 59.36
LifePoint Hospitals 0.0 $909k 14k 65.48
Universal Health Services (UHS) 0.0 $299k 2.4k 124.64
Unum (UNM) 0.0 $198k 4.2k 46.92
BancorpSouth 0.0 $1.4M 45k 30.25
Plantronics 0.0 $1.3M 24k 54.12
La-Z-Boy Incorporated (LZB) 0.0 $502k 19k 27.06
SkyWest (SKYW) 0.0 $183k 5.4k 34.18
Tetra Tech (TTEK) 0.0 $5.0k 113.00 44.25
Ethan Allen Interiors (ETD) 0.0 $1.4M 45k 30.66
Pier 1 Imports 0.0 $552k 77k 7.15
Herman Miller (MLKN) 0.0 $1.1M 36k 31.56
Haemonetics Corporation (HAE) 0.0 $51k 1.3k 40.54
PAREXEL International Corporation 0.0 $1.7M 27k 63.09
Synopsys (SNPS) 0.0 $974k 14k 72.10
Cabela's Incorporated 0.0 $1.4M 27k 53.09
Rockwell Collins 0.0 $59k 607.00 97.20
Waters Corporation (WAT) 0.0 $319k 2.0k 156.45
Newfield Exploration 0.0 $149k 4.0k 36.93
Thermo Fisher Scientific (TMO) 0.0 $1.2M 8.1k 153.66
Sonic Corporation 0.0 $32k 1.3k 25.12
Yum! Brands (YUM) 0.0 $640k 10k 63.88
Air Products & Chemicals (APD) 0.0 $710k 5.2k 135.32
McKesson Corporation (MCK) 0.0 $940k 6.3k 148.34
Photronics (PLAB) 0.0 $73k 6.8k 10.75
PerkinElmer (RVTY) 0.0 $260k 4.5k 58.18
Progress Software Corporation (PRGS) 0.0 $41k 1.4k 28.77
Integrated Device Technology 0.0 $1.6M 69k 23.67
Callaway Golf Company (MODG) 0.0 $44k 3.9k 11.19
Lancaster Colony (MZTI) 0.0 $894k 6.9k 128.90
Wolverine World Wide (WWW) 0.0 $30k 1.2k 25.06
Sotheby's 0.0 $1.0M 22k 45.49
Lockheed Martin Corporation (LMT) 0.0 $1.6M 5.9k 267.52
Capital One Financial (COF) 0.0 $1.3M 15k 86.66
Colgate-Palmolive Company (CL) 0.0 $1.5M 21k 73.17
Diageo (DEO) 0.0 $2.0k 20.00 100.00
DISH Network 0.0 $557k 8.8k 63.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $930k 140k 6.64
Fluor Corporation (FLR) 0.0 $413k 7.8k 53.05
Hess (HES) 0.0 $64k 1.3k 48.23
Intuitive Surgical (ISRG) 0.0 $621k 809.00 767.04
Marsh & McLennan Companies (MMC) 0.0 $905k 12k 73.91
Maxim Integrated Products 0.0 $900k 20k 44.95
Nike (NKE) 0.0 $1.4M 26k 55.72
Praxair 0.0 $810k 6.8k 118.61
Royal Dutch Shell 0.0 $1.6M 30k 52.73
John Wiley & Sons (WLY) 0.0 $1.7M 32k 53.80
Xerox Corporation 0.0 $907k 124k 7.34
Weyerhaeuser Company (WY) 0.0 $1.0M 30k 33.98
Torchmark Corporation 0.0 $416k 5.4k 77.01
Shinhan Financial (SHG) 0.0 $109k 2.6k 41.92
Williams Companies (WMB) 0.0 $1.2M 42k 29.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $641k 48k 13.35
Patterson Companies (PDCO) 0.0 $81k 1.8k 44.98
Shire 0.0 $1.1M 6.6k 174.20
Stericycle (SRCL) 0.0 $146k 1.8k 82.86
Mbia (MBI) 0.0 $31k 3.6k 8.52
Jacobs Engineering 0.0 $388k 7.0k 55.24
Illinois Tool Works (ITW) 0.0 $1.5M 11k 132.41
Whole Foods Market 0.0 $261k 8.8k 29.76
Accenture (ACN) 0.0 $1.7M 14k 119.90
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 58.00 103.45
Heritage-Crystal Clean 0.0 $3.0k 237.00 12.66
Marriott International (MAR) 0.0 $941k 9.9k 94.79
Cintas Corporation (CTAS) 0.0 $58k 634.00 90.91
Sap (SAP) 0.0 $5.0k 55.00 90.91
SL Green Realty 0.0 $197k 1.8k 106.83
Valley National Ban (VLY) 0.0 $1.7M 145k 11.80
International Speedway Corporation 0.0 $578k 16k 36.97
Clorox Company (CLX) 0.0 $401k 3.0k 134.95
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Barclays (BCS) 0.0 $5.0k 443.00 11.29
National Beverage (FIZZ) 0.0 $1.3M 16k 84.50
Tootsie Roll Industries (TR) 0.0 $435k 12k 37.38
Sturm, Ruger & Company (RGR) 0.0 $18k 340.00 52.94
Kellogg Company (K) 0.0 $370k 5.1k 72.68
Encore Capital (ECPG) 0.0 $575k 19k 30.77
HFF 0.0 $44k 1.6k 27.48
Monarch Casino & Resort (MCRI) 0.0 $13k 438.00 29.68
Big 5 Sporting Goods Corporation 0.0 $1.0M 68k 15.10
Advance Auto Parts (AAP) 0.0 $24k 162.00 148.15
Hovnanian Enterprises 0.0 $8.0k 3.4k 2.33
Churchill Downs (CHDN) 0.0 $1.1M 7.0k 158.88
Ascent Media Corporation 0.0 $7.0k 512.00 13.67
Discovery Communications 0.0 $162k 5.7k 28.36
eHealth (EHTH) 0.0 $2.0k 175.00 11.43
FLIR Systems 0.0 $157k 4.3k 36.18
Grand Canyon Education (LOPE) 0.0 $10k 144.00 69.44
Omni (OMC) 0.0 $503k 5.8k 86.16
Strayer Education 0.0 $1.3M 17k 80.46
TrueBlue (TBI) 0.0 $4.0k 143.00 27.97
Janus Capital 0.0 $1.1M 82k 13.20
Papa John's Int'l (PZZA) 0.0 $1.1M 14k 80.06
St. Joe Company (JOE) 0.0 $40k 2.3k 17.18
AvalonBay Communities (AVB) 0.0 $340k 1.9k 183.49
Vornado Realty Trust (VNO) 0.0 $712k 7.1k 100.38
Astoria Financial Corporation 0.0 $57k 2.8k 20.44
Fiserv (FI) 0.0 $604k 5.2k 115.31
Mueller Industries (MLI) 0.0 $45k 1.3k 34.09
Dover Corporation (DOV) 0.0 $237k 3.0k 80.20
GATX Corporation (GATX) 0.0 $809k 13k 60.94
ViaSat (VSAT) 0.0 $1.3M 21k 63.81
Frontier Communications 0.0 $1.4M 656k 2.14
Overstock (BBBY) 0.0 $13k 774.00 16.80
Xcel Energy (XEL) 0.0 $750k 17k 44.44
Axis Capital Holdings (AXS) 0.0 $1.0k 6.00 166.67
C.H. Robinson Worldwide (CHRW) 0.0 $19k 243.00 78.19
Chesapeake Energy Corporation 0.0 $141k 24k 5.94
Credit Acceptance (CACC) 0.0 $150k 753.00 199.20
Fastenal Company (FAST) 0.0 $105k 2.0k 51.72
First Solar (FSLR) 0.0 $1.2M 43k 27.11
Paccar (PCAR) 0.0 $487k 7.3k 67.15
Robert Half International (RHI) 0.0 $158k 3.2k 48.81
TCF Financial Corporation 0.0 $1.5M 88k 17.02
Varian Medical Systems 0.0 $146k 1.6k 91.42
InnerWorkings 0.0 $17k 1.7k 9.85
Penske Automotive (PAG) 0.0 $378k 8.1k 46.81
Southwestern Energy Company 0.0 $43k 5.3k 8.13
Sears Holdings Corporation 0.0 $4.0k 351.00 11.40
World Acceptance (WRLD) 0.0 $712k 14k 51.79
Meredith Corporation 0.0 $1.2M 18k 64.62
Mocon 0.0 $1.0k 43.00 23.26
Trex Company (TREX) 0.0 $2.0k 22.00 90.91
New York Times Company (NYT) 0.0 $945k 66k 14.40
Wynn Resorts (WYNN) 0.0 $173k 1.5k 114.57
Hub (HUBG) 0.0 $3.0k 66.00 45.45
Lannett Company 0.0 $999.960000 12.00 83.33
TeleTech Holdings 0.0 $5.0k 171.00 29.24
Kimball International 0.0 $12k 709.00 16.93
Sykes Enterprises, Incorporated 0.0 $915k 32k 28.45
FelCor Lodging Trust Incorporated 0.0 $6.0k 843.00 7.12
Lee Enterprises, Incorporated 0.0 $7.0k 2.6k 2.68
Yahoo! 0.0 $1.5M 32k 46.42
Financial Institutions (FISI) 0.0 $604k 18k 32.93
Mercantile Bank (MBWM) 0.0 $621k 18k 34.37
New Oriental Education & Tech 0.0 $229k 3.8k 60.26
Aspen Insurance Holdings 0.0 $1.7M 33k 52.06
NetEase (NTES) 0.0 $398k 1.4k 284.29
Amphenol Corporation (APH) 0.0 $265k 3.7k 71.29
Goldcorp 0.0 $23k 1.6k 14.65
Mueller Water Products (MWA) 0.0 $49k 4.1k 11.90
Titan International (TWI) 0.0 $5.0k 486.00 10.29
Amkor Technology (AMKR) 0.0 $205k 18k 11.57
Magellan Health Services 0.0 $49k 704.00 69.60
Micron Technology (MU) 0.0 $1.5M 52k 28.90
Quanta Services (PWR) 0.0 $84k 2.3k 37.10
Teekay Shipping Marshall Isl 0.0 $492k 54k 9.15
Brinker International (EAT) 0.0 $1.2M 28k 43.97
Quantum Corporation 0.0 $5.0k 5.6k 0.90
ON Semiconductor (ON) 0.0 $8.0k 489.00 16.36
AMN Healthcare Services (AMN) 0.0 $35k 874.00 40.05
Stage Stores 0.0 $2.0k 813.00 2.46
Barnes & Noble 0.0 $3.0k 325.00 9.23
Silgan Holdings (SLGN) 0.0 $1.2M 21k 59.35
Estee Lauder Companies (EL) 0.0 $499k 5.9k 84.76
Mead Johnson Nutrition 0.0 $322k 3.6k 89.05
Illumina (ILMN) 0.0 $432k 2.5k 170.71
NutriSystem 0.0 $779k 14k 55.16
PharMerica Corporation 0.0 $9.0k 366.00 24.59
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 99k 12.68
Array BioPharma 0.0 $13k 1.5k 8.58
Under Armour (UAA) 0.0 $59k 3.0k 19.77
Baidu (BIDU) 0.0 $276k 1.6k 172.50
American Vanguard (AVD) 0.0 $5.0k 291.00 17.18
Boston Private Financial Holdings 0.0 $49k 3.0k 16.54
Brooks Automation (AZTA) 0.0 $978k 44k 22.41
Cogent Communications (CCOI) 0.0 $11k 258.00 42.64
DineEquity (DIN) 0.0 $1.2M 22k 54.43
Edison International (EIX) 0.0 $606k 7.6k 79.66
Enterprise Products Partners (EPD) 0.0 $1.5M 55k 27.62
Ferro Corporation 0.0 $1.5M 101k 15.19
Harte-Hanks 0.0 $10k 7.0k 1.43
Humana (HUM) 0.0 $1.0M 4.9k 206.03
InterNAP Network Services 0.0 $413k 111k 3.72
iShares Russell 2000 Index (IWM) 0.0 $10k 76.00 131.58
JAKKS Pacific 0.0 $16k 2.9k 5.51
Kadant (KAI) 0.0 $20k 342.00 58.48
KapStone Paper and Packaging 0.0 $78k 3.4k 23.23
Kelly Services (KELYA) 0.0 $2.0k 103.00 19.42
Newpark Resources (NPKI) 0.0 $11k 1.3k 8.46
RPC (RES) 0.0 $439k 24k 18.31
Rudolph Technologies 0.0 $5.0k 228.00 21.93
Triple-S Management 0.0 $423k 24k 17.59
W&T Offshore (WTI) 0.0 $4.0k 1.6k 2.52
Zions Bancorporation (ZION) 0.0 $157k 3.8k 41.93
Amedisys (AMED) 0.0 $95k 1.9k 50.63
American Equity Investment Life Holding 0.0 $73k 3.1k 23.49
Andersons (ANDE) 0.0 $12k 323.00 37.15
Black Hills Corporation (BKH) 0.0 $1.5M 22k 66.45
Century Aluminum Company (CENX) 0.0 $18k 1.4k 12.84
Cliffs Natural Resources 0.0 $264k 35k 7.56
Cohu (COHU) 0.0 $42k 2.3k 18.28
Perry Ellis International 0.0 $627k 29k 21.49
EnerSys (ENS) 0.0 $1.7M 22k 78.96
Ez (EZPW) 0.0 $1.1M 137k 8.15
Great Southern Ban (GSBC) 0.0 $403k 8.0k 50.49
Haverty Furniture Companies (HVT) 0.0 $2.0k 77.00 25.97
Hecla Mining Company (HL) 0.0 $1.4M 265k 5.29
Herbalife Ltd Com Stk (HLF) 0.0 $24k 411.00 58.39
Innospec (IOSP) 0.0 $89k 1.4k 64.40
International Bancshares Corporation 0.0 $1.2M 33k 35.41
Kirkland's (TBHC) 0.0 $1.0k 15.00 66.67
Korn/Ferry International (KFY) 0.0 $28k 881.00 31.78
MarineMax (HZO) 0.0 $23k 1.1k 21.24
Methode Electronics (MEI) 0.0 $23k 507.00 45.36
Minerals Technologies (MTX) 0.0 $1.3M 17k 76.58
Myers Industries (MYE) 0.0 $9.0k 537.00 16.76
Perficient (PRFT) 0.0 $210k 12k 17.36
PolyOne Corporation 0.0 $1.6M 46k 34.09
Spartan Motors 0.0 $640k 80k 8.00
Universal Display Corporation (OLED) 0.0 $62k 718.00 86.35
Universal Forest Products 0.0 $606k 8.5k 71.43
Western Refining 0.0 $1.6M 46k 35.07
Alaska Communications Systems 0.0 $10k 5.7k 1.77
Atwood Oceanics 0.0 $1.7M 177k 9.53
Bill Barrett Corporation 0.0 $33k 7.2k 4.60
Black Box Corporation 0.0 $271k 30k 8.95
Brady Corporation (BRC) 0.0 $32k 817.00 39.17
Bruker Corporation (BRKR) 0.0 $1.4M 60k 23.35
Bristow 0.0 $14k 927.00 15.10
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 26k 63.37
Coeur d'Alene Mines Corporation (CDE) 0.0 $12k 1.4k 8.34
Chemed Corp Com Stk (CHE) 0.0 $4.0k 24.00 166.67
Mack-Cali Realty (VRE) 0.0 $836k 31k 26.94
Columbus McKinnon (CMCO) 0.0 $1.0k 47.00 21.28
Chipotle Mexican Grill (CMG) 0.0 $33k 74.00 445.95
CenterPoint Energy (CNP) 0.0 $897k 33k 27.59
Core-Mark Holding Company 0.0 $14k 443.00 30.38
America's Car-Mart (CRMT) 0.0 $1.7M 47k 36.46
CVR Energy (CVI) 0.0 $37k 1.9k 19.94
Clayton Williams Energy 0.0 $10k 79.00 126.58
Daktronics (DAKT) 0.0 $5.0k 523.00 9.56
Dime Community Bancshares 0.0 $192k 9.4k 20.33
Digi International (DGII) 0.0 $262k 22k 11.90
Diodes Incorporated (DIOD) 0.0 $6.0k 249.00 24.10
Delek US Holdings 0.0 $49k 2.0k 24.03
DiamondRock Hospitality Company (DRH) 0.0 $20k 1.8k 11.29
Dril-Quip (DRQ) 0.0 $1.2M 21k 54.57
El Paso Electric Company 0.0 $38k 747.00 50.87
Bottomline Technologies 0.0 $14k 577.00 24.26
Essex Property Trust (ESS) 0.0 $389k 1.7k 231.82
First Community Bancshares (FCBC) 0.0 $95k 3.8k 24.95
Flushing Financial Corporation (FFIC) 0.0 $1.0k 4.00 250.00
FMC Corporation (FMC) 0.0 $476k 6.8k 69.62
Finisar Corporation 0.0 $50k 1.8k 27.52
Guess? (GES) 0.0 $43k 3.9k 11.06
G-III Apparel (GIII) 0.0 $17k 790.00 21.52
Group 1 Automotive (GPI) 0.0 $1.0k 20.00 50.00
Gulfport Energy Corporation 0.0 $1.5M 87k 17.18
Hibbett Sports (HIBB) 0.0 $3.0k 92.00 32.61
HNI Corporation (HNI) 0.0 $1.0M 23k 46.11
Heidrick & Struggles International (HSII) 0.0 $7.0k 253.00 27.67
Houston Wire & Cable Company 0.0 $24k 3.6k 6.73
Iconix Brand 0.0 $914k 122k 7.52
Intuit (INTU) 0.0 $854k 7.4k 115.92
Innophos Holdings 0.0 $72k 1.6k 46.51
John Bean Technologies Corporation (JBTM) 0.0 $1.3M 15k 87.95
J&J Snack Foods (JJSF) 0.0 $7.0k 48.00 145.83
Koppers Holdings (KOP) 0.0 $477k 12k 41.45
Lithia Motors (LAD) 0.0 $1.0k 2.00 500.00
Layne Christensen Company 0.0 $6.0k 632.00 9.49
Lincoln Educational Services Corporation (LINC) 0.0 $999.350000 253.00 3.95
Alliant Energy Corporation (LNT) 0.0 $157k 4.0k 39.63
Moog (MOG.A) 0.0 $19k 283.00 65.99
Medical Properties Trust (MPW) 0.0 $1.7M 133k 12.89
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 5.00 200.00
New Jersey Resources Corporation (NJR) 0.0 $1.3M 34k 39.61
Northern Oil & Gas 0.0 $6.0k 2.3k 2.65
EnPro Industries (NPO) 0.0 $39k 554.00 70.40
Northwest Bancshares (NWBI) 0.0 $47k 2.8k 16.91
Oil States International (OIS) 0.0 $1.7M 50k 33.14
Omnicell (OMCL) 0.0 $19k 461.00 41.21
Oxford Industries (OXM) 0.0 $2.0k 35.00 57.14
VeriFone Systems 0.0 $665k 36k 18.72
Pegasystems (PEGA) 0.0 $4.0k 89.00 44.94
Piper Jaffray Companies (PIPR) 0.0 $1.7M 27k 63.86
Preformed Line Products Company (PLPC) 0.0 $1.0k 20.00 50.00
Prudential Public Limited Company (PUK) 0.0 $5.0k 127.00 39.37
Raven Industries 0.0 $454k 16k 29.03
Rush Enterprises (RUSHA) 0.0 $1.2M 37k 33.08
Boston Beer Company (SAM) 0.0 $1.1M 7.8k 144.65
SCANA Corporation 0.0 $4.0k 61.00 65.57
Stepan Company (SCL) 0.0 $4.0k 51.00 78.43
ScanSource (SCSC) 0.0 $23k 588.00 39.52
Semtech Corporation (SMTC) 0.0 $480k 14k 34.06
Synchronoss Technologies 0.0 $158k 6.5k 24.34
Sun Hydraulics Corporation 0.0 $7.0k 203.00 34.48
Banco Santander (SAN) 0.0 $1.5M 246k 6.07
Superior Industries International (SSUP) 0.0 $33k 1.3k 25.46
Synutra International 0.0 $1.0k 201.00 4.98
Terex Corporation (TEX) 0.0 $1.7M 54k 31.39
Tempur-Pedic International (SGI) 0.0 $707k 15k 46.43
Monotype Imaging Holdings 0.0 $21k 1.1k 19.96
USANA Health Sciences (USNA) 0.0 $523k 9.2k 56.85
Walter Investment Management 0.0 $39k 36k 1.09
AK Steel Holding Corporation 0.0 $87k 12k 7.09
Amerisafe (AMSF) 0.0 $10k 155.00 64.52
American Public Education (APEI) 0.0 $17k 745.00 22.82
Belden (BDC) 0.0 $1.6M 24k 69.19
Bank Mutual Corporation 0.0 $8.0k 810.00 9.88
BorgWarner (BWA) 0.0 $144k 3.5k 41.65
Cal-Maine Foods (CALM) 0.0 $364k 10k 36.28
Chicago Bridge & Iron Company 0.0 $1.1M 37k 30.77
Capstead Mortgage Corporation 0.0 $47k 4.5k 10.53
Cree 0.0 $1.4M 54k 26.72
CenterState Banks 0.0 $1.6M 61k 26.05
Calavo Growers (CVGW) 0.0 $39k 650.00 60.00
Deckers Outdoor Corporation (DECK) 0.0 $993k 17k 59.75
Denbury Resources 0.0 $6.0k 2.5k 2.42
Finish Line 0.0 $51k 3.6k 14.34
Flowserve Corporation (FLS) 0.0 $121k 2.5k 48.54
P.H. Glatfelter Company 0.0 $3.0k 119.00 25.21
HMS Holdings 0.0 $10k 469.00 21.32
ING Groep (ING) 0.0 $2.0k 110.00 18.18
Knoll 0.0 $1.6M 65k 24.09
Molina Healthcare (MOH) 0.0 $1.3M 28k 45.61
Myriad Genetics (MYGN) 0.0 $72k 3.7k 19.26
Neustar 0.0 $1.4M 42k 33.14
NetScout Systems (NTCT) 0.0 $1.7M 46k 37.96
NxStage Medical 0.0 $23k 875.00 26.29
Ocwen Financial Corporation 0.0 $1.6M 292k 5.47
Pain Therapeutics 0.0 $996.480000 1.0k 0.96
Stifel Financial (SF) 0.0 $1.4M 28k 50.19
Shenandoah Telecommunications Company (SHEN) 0.0 $7.0k 240.00 29.17
Skyworks Solutions (SWKS) 0.0 $959k 9.8k 97.95
TriCo Bancshares (TCBK) 0.0 $414k 12k 35.49
First Financial Corporation (THFF) 0.0 $1.6M 34k 47.49
Trustmark Corporation (TRMK) 0.0 $1.2M 39k 31.78
Texas Roadhouse (TXRH) 0.0 $1.0M 24k 44.53
Vector (VGR) 0.0 $5.0k 218.00 22.94
Washington Federal (WAFD) 0.0 $1.5M 47k 33.11
Aar (AIR) 0.0 $46k 1.4k 33.74
Applied Industrial Technologies (AIT) 0.0 $6.0k 100.00 60.00
Allete (ALE) 0.0 $5.0k 69.00 72.46
American States Water Company (AWR) 0.0 $49k 1.1k 44.63
BancFirst Corporation (BANF) 0.0 $1.1M 12k 89.92
Bob Evans Farms 0.0 $4.0k 61.00 65.57
Bovie Medical Corporation 0.0 $1.0k 108.00 9.26
Buffalo Wild Wings 0.0 $1.5M 9.7k 152.74
Cambrex Corporation 0.0 $587k 11k 54.62
Clear Channel Outdoor Holdings 0.0 $467k 77k 6.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $7.0k 2.3k 3.00
Ceva (CEVA) 0.0 $489k 14k 35.53
City Holding Company (CHCO) 0.0 $1.0k 8.00 125.00
Church & Dwight (CHD) 0.0 $333k 6.7k 49.93
Bancolombia 0.0 $187k 4.7k 39.79
CRA International (CRAI) 0.0 $1.0k 20.00 50.00
Crawford & Company (CRD.B) 0.0 $296k 30k 10.02
CorVel Corporation (CRVL) 0.0 $6.0k 147.00 40.82
CryoLife (AORT) 0.0 $999.960000 12.00 83.33
Community Trust Ban (CTBI) 0.0 $329k 7.2k 45.75
Cutera 0.0 $1.2M 57k 20.71
DXP Enterprises (DXPE) 0.0 $1.2M 32k 37.87
Ennis (EBF) 0.0 $1.4M 84k 17.00
Esterline Technologies Corporation 0.0 $1.3M 15k 86.02
Exactech 0.0 $1.0k 38.00 26.32
First Commonwealth Financial (FCF) 0.0 $6.0k 469.00 12.79
Geron Corporation (GERN) 0.0 $1.0k 14.00 71.43
Chart Industries (GTLS) 0.0 $831k 24k 34.93
Home BancShares (HOMB) 0.0 $57k 2.1k 26.86
Headwaters Incorporated 0.0 $51k 2.2k 23.67
ICF International (ICFI) 0.0 $2.0k 45.00 44.44
ICU Medical, Incorporated (ICUI) 0.0 $8.9k 62.00 142.86
ImmunoGen 0.0 $99k 26k 3.88
Ingles Markets, Incorporated (IMKTA) 0.0 $781k 18k 43.16
Independent Bank (INDB) 0.0 $1.0k 6.00 166.67
Investors Real Estate Trust 0.0 $5.0k 797.00 6.27
Kaman Corporation 0.0 $2.0k 42.00 47.62
Kforce (KFRC) 0.0 $431k 18k 23.75
LHC 0.0 $83k 1.6k 53.51
Marcus Corporation (MCS) 0.0 $18k 571.00 31.52
McDermott International 0.0 $155k 23k 6.72
McCormick & Company, Incorporated (MKC) 0.0 $295k 3.0k 97.68
Merit Medical Systems (MMSI) 0.0 $155k 5.3k 29.01
Movado (MOV) 0.0 $667k 27k 24.95
Nice Systems (NICE) 0.0 $1.5M 22k 67.99
Northwest Natural Gas 0.0 $23k 392.00 58.67
Ormat Technologies (ORA) 0.0 $5.0k 79.00 63.29
Orbotech Ltd Com Stk 0.0 $968k 30k 32.27
Old Second Ban (OSBC) 0.0 $395k 35k 11.24
Open Text Corp (OTEX) 0.0 $1.0M 30k 34.00
Peoples Ban (PEBO) 0.0 $808k 26k 31.65
PRGX Global 0.0 $6.0k 921.00 6.51
Quality Systems 0.0 $50k 3.3k 15.25
Rigel Pharmaceuticals 0.0 $6.0k 1.8k 3.33
Rockwell Automation (ROK) 0.0 $944k 6.1k 155.73
SJW (HTO) 0.0 $13k 268.00 48.51
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 53k 32.78
Stoneridge (SRI) 0.0 $1.0M 57k 18.13
S&T Ban (STBA) 0.0 $115k 3.3k 34.64
Stamps 0.0 $4.0k 35.00 114.29
Schweitzer-Mauduit International (MATV) 0.0 $494k 12k 41.45
TransDigm Group Incorporated (TDG) 0.0 $33k 149.00 221.48
VMware 0.0 $1.4M 15k 92.10
WD-40 Company (WDFC) 0.0 $17k 158.00 107.59
Weis Markets (WMK) 0.0 $6.0k 101.00 59.41
Ixia 0.0 $22k 1.1k 19.77
Olympic Steel (ZEUS) 0.0 $2.0k 82.00 24.39
Zumiez (ZUMZ) 0.0 $27k 1.5k 18.32
Acorda Therapeutics 0.0 $27k 1.3k 20.89
Federal Agricultural Mortgage (AGM) 0.0 $1.3M 23k 57.59
Albemarle Corporation (ALB) 0.0 $222k 2.1k 105.87
Ametek (AME) 0.0 $326k 6.0k 54.04
Natus Medical 0.0 $71k 1.8k 38.99
Town Sports International Holdings 0.0 $5.0k 1.4k 3.63
Citi Trends (CTRN) 0.0 $631k 37k 17.01
Commercial Vehicle (CVGI) 0.0 $533k 79k 6.77
Ducommun Incorporated (DCO) 0.0 $1.7M 61k 28.80
EnerNOC 0.0 $10k 1.7k 5.89
Enzo Biochem (ENZB) 0.0 $914k 109k 8.37
German American Ban (GABC) 0.0 $12k 250.00 48.00
Genomic Health 0.0 $43k 1.4k 31.46
Halozyme Therapeutics (HALO) 0.0 $741k 48k 15.50
Hackett (HCKT) 0.0 $1.2M 62k 19.49
Imax Corp Cad (IMAX) 0.0 $4.0k 105.00 38.10
Lydall 0.0 $30k 567.00 52.91
Momenta Pharmaceuticals 0.0 $675k 51k 13.35
OceanFirst Financial (OCFC) 0.0 $4.0k 151.00 26.49
Omega Protein Corporation 0.0 $673k 34k 20.04
OraSure Technologies (OSUR) 0.0 $667k 52k 12.92
PNM Resources (TXNM) 0.0 $1.7M 45k 37.01
Sandy Spring Ban (SASR) 0.0 $158k 3.9k 40.91
Shore Bancshares (SHBI) 0.0 $19k 1.1k 16.58
Triumph (TGI) 0.0 $12k 465.00 25.64
Trimas Corporation (TRS) 0.0 $41k 2.0k 20.74
United Natural Foods (UNFI) 0.0 $1.2M 29k 43.23
Abraxas Petroleum 0.0 $30k 15k 2.03
Allegheny Technologies Incorporated (ATI) 0.0 $590k 33k 17.96
Barrett Business Services (BBSI) 0.0 $5.0k 83.00 60.24
Builders FirstSource (BLDR) 0.0 $3.0k 198.00 15.15
Casella Waste Systems (CWST) 0.0 $38k 2.7k 14.02
Idera Pharmaceuticals 0.0 $7.0k 2.8k 2.48
Macatawa Bank Corporation (MCBC) 0.0 $11k 1.1k 9.75
Mitcham Industries 0.0 $15k 3.0k 4.99
NN (NNBR) 0.0 $3.0k 138.00 21.74
NVE Corporation (NVEC) 0.0 $207k 2.5k 82.80
Potlatch Corporation (PCH) 0.0 $1.5M 32k 45.71
RTI Biologics 0.0 $149k 37k 4.01
Sunstone Hotel Investors (SHO) 0.0 $23k 1.5k 15.31
Braskem SA (BAK) 0.0 $464k 23k 20.35
Cavco Industries (CVCO) 0.0 $5.0k 42.00 119.05
Extreme Networks (EXTR) 0.0 $617k 82k 7.51
HCP 0.0 $571k 18k 31.28
Infinity Pharmaceuticals (INFIQ) 0.0 $13k 3.9k 3.35
iRobot Corporation (IRBT) 0.0 $889k 13k 68.75
KMG Chemicals 0.0 $559k 12k 46.11
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.6M 171k 9.40
Marlin Business Services 0.0 $1.4M 54k 25.75
PetMed Express (PETS) 0.0 $2.0k 95.00 21.05
Alexandria Real Estate Equities (ARE) 0.0 $175k 1.6k 110.27
Alnylam Pharmaceuticals (ALNY) 0.0 $513k 10k 51.30
Bel Fuse (BELFB) 0.0 $985k 39k 25.54
Capital Senior Living Corporation 0.0 $2.0k 131.00 15.27
Federal Realty Inv. Trust 0.0 $312k 2.3k 133.67
L.B. Foster Company (FSTR) 0.0 $2.0k 189.00 10.58
LSI Industries (LYTS) 0.0 $1.0k 113.00 8.85
WebMD Health 0.0 $1.1M 21k 52.70
Aspen Technology 0.0 $833k 14k 58.08
Universal Stainless & Alloy Products (USAP) 0.0 $8.0k 453.00 17.66
Navistar International Corporation 0.0 $9.0k 366.00 24.59
Carpenter Technology Corporation (CRS) 0.0 $488k 13k 37.33
Nanometrics Incorporated 0.0 $233k 7.7k 30.43
StarTek 0.0 $6.0k 717.00 8.37
United Community Financial 0.0 $88k 11k 8.37
Anika Therapeutics (ANIK) 0.0 $392k 9.0k 43.49
Approach Resources 0.0 $5.0k 1.9k 2.57
CNB Financial Corporation (CCNE) 0.0 $23k 979.00 23.49
Cambium Learning 0.0 $10k 2.0k 5.00
Central Garden & Pet (CENTA) 0.0 $4.0k 102.00 39.22
Columbia Banking System (COLB) 0.0 $1.7M 42k 39.00
Dixie (DXYN) 0.0 $4.0k 1.2k 3.42
EQT Corporation (EQT) 0.0 $191k 3.1k 61.00
Ecology and Environment 0.0 $1.0k 32.00 31.25
HEICO Corporation (HEI.A) 0.0 $479k 6.4k 75.03
Image Sensing Systems 0.0 $3.0k 1.1k 2.72
Intrepid Potash 0.0 $42k 24k 1.74
K12 0.0 $4.0k 221.00 18.10
Kennedy-Wilson Holdings (KW) 0.0 $48k 2.2k 22.07
Lawson Products (DSGR) 0.0 $15k 689.00 21.77
M.D.C. Holdings 0.0 $9.0k 303.00 29.70
Myr (MYRG) 0.0 $17k 412.00 41.26
Nutraceutical Int'l 0.0 $3.0k 99.00 30.30
Orion Energy Systems (OESX) 0.0 $998.920000 452.00 2.21
Peapack-Gladstone Financial (PGC) 0.0 $1.1M 38k 29.59
Pzena Investment Management 0.0 $9.0k 892.00 10.09
L.S. Starrett Company 0.0 $2.0k 161.00 12.42
Timberland Ban (TSBK) 0.0 $5.0k 204.00 24.51
U.S. Auto Parts Network 0.0 $10k 2.9k 3.47
Ultra Clean Holdings (UCTT) 0.0 $81k 4.8k 16.91
Unit Corporation 0.0 $1.4M 58k 24.16
Bassett Furniture Industries (BSET) 0.0 $356k 13k 26.88
Heritage Financial Corporation (HFWA) 0.0 $7.0k 280.00 25.00
Johnson Outdoors (JOUT) 0.0 $7.0k 194.00 36.08
Scripps Networks Interactive 0.0 $126k 1.6k 78.68
Shiloh Industries 0.0 $7.0k 500.00 14.00
Cu (CULP) 0.0 $13k 418.00 31.10
Delta Apparel (DLAPQ) 0.0 $63k 3.6k 17.60
Rosetta Stone 0.0 $4.0k 399.00 10.03
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 18.00 55.56
Cloud Peak Energy 0.0 $542k 118k 4.58
Territorial Ban (TBNK) 0.0 $1.4M 45k 31.17
Boston Properties (BXP) 0.0 $955k 7.2k 132.34
Altra Holdings 0.0 $2.0k 41.00 48.78
American Water Works (AWK) 0.0 $1.4M 19k 77.78
Ball Corporation (BALL) 0.0 $64k 866.00 73.90
Bridgepoint Education 0.0 $6.0k 571.00 10.51
CBL & Associates Properties 0.0 $6.0k 628.00 9.55
CBOE Holdings (CBOE) 0.0 $121k 1.5k 80.77
Farmers Capital Bank 0.0 $1.2M 30k 40.40
Green Plains Renewable Energy (GPRE) 0.0 $41k 1.6k 25.02
Guidance Software 0.0 $8.0k 1.3k 6.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.7M 15k 117.94
Kimco Realty Corporation (KIM) 0.0 $257k 12k 22.09
Oneok (OKE) 0.0 $954k 17k 55.44
Pinnacle West Capital Corporation (PNW) 0.0 $281k 3.4k 83.51
Regency Centers Corporation (REG) 0.0 $265k 4.0k 66.40
Roadrunner Transportation Services Hold. 0.0 $5.0k 702.00 7.12
Seadrill 0.0 $327k 198k 1.65
Shutterfly 0.0 $4.0k 79.00 50.63
Silver Wheaton Corp 0.0 $1.5M 70k 20.84
Simon Property (SPG) 0.0 $1.5M 9.0k 172.03
Vale 0.0 $1.2M 136k 8.98
Web 0.0 $665k 34k 19.31
DigitalGlobe 0.0 $51k 1.6k 32.57
Dollar General (DG) 0.0 $184k 2.6k 69.55
Addus Homecare Corp (ADUS) 0.0 $12k 390.00 30.77
Ebix (EBIXQ) 0.0 $243k 4.0k 61.33
Udr (UDR) 0.0 $265k 7.3k 36.24
Garmin (GRMN) 0.0 $358k 7.0k 51.13
3D Systems Corporation (DDD) 0.0 $784k 52k 14.96
Ironwood Pharmaceuticals (IRWD) 0.0 $596k 35k 17.05
Eagle Ban (EGBN) 0.0 $7.0k 124.00 56.45
GulfMark Offshore 0.0 $3.0k 8.2k 0.37
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 25k 43.14
Nordic American Tanker Shippin (NAT) 0.0 $9.0k 1.1k 7.85
Empire Resources 0.0 $3.0k 459.00 6.54
Acme United Corporation (ACU) 0.0 $7.0k 256.00 27.34
Build-A-Bear Workshop (BBW) 0.0 $9.0k 1.1k 8.55
Cobalt Intl Energy 0.0 $120k 222k 0.54
Verint Systems (VRNT) 0.0 $46k 1.1k 43.35
Sucampo Pharmaceuticals 0.0 $5.0k 424.00 11.79
Green Dot Corporation (GDOT) 0.0 $1.7M 50k 33.36
Oritani Financial 0.0 $44k 2.6k 17.07
Fabrinet (FN) 0.0 $3.0k 63.00 47.62
Alpha & Omega Semiconductor (AOSL) 0.0 $357k 21k 17.21
Ameres (AMRC) 0.0 $4.0k 673.00 5.94
iShares Dow Jones Select Dividend (DVY) 0.0 $32k 350.00 91.43
EXACT Sciences Corporation (EXAS) 0.0 $532k 23k 23.61
Ecopetrol (EC) 0.0 $142k 15k 9.34
Pebblebrook Hotel Trust (PEB) 0.0 $293k 10k 29.22
8x8 (EGHT) 0.0 $710k 47k 15.25
AeroCentury 0.0 $2.0k 189.00 10.58
Hallador Energy (HNRG) 0.0 $1.0k 60.00 16.67
Riverview Ban (RVSB) 0.0 $13k 1.8k 7.28
CoBiz Financial 0.0 $3.0k 161.00 18.63
First Interstate Bancsystem (FIBK) 0.0 $617k 16k 39.65
Sabra Health Care REIT (SBRA) 0.0 $9.0k 339.00 26.55
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 11k 106.42
Chemtura Corporation 0.0 $35k 1.1k 33.11
AmeriServ Financial (ASRV) 0.0 $4.0k 957.00 4.18
Bank of Marin Ban (BMRC) 0.0 $999.990000 9.00 111.11
Kemet Corporation Cmn 0.0 $9.0k 736.00 12.23
UFP Technologies (UFPT) 0.0 $7.0k 259.00 27.03
American National BankShares 0.0 $41k 1.1k 37.07
Arrow Financial Corporation (AROW) 0.0 $6.0k 181.00 33.15
BioSpecifics Technologies 0.0 $17k 309.00 55.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 85.00 35.29
Bryn Mawr Bank 0.0 $282k 7.1k 39.53
First Republic Bank/san F (FRCB) 0.0 $1.5M 16k 93.79
First South Ban 0.0 $1.0k 112.00 8.93
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0M 133k 7.78
MidSouth Ban 0.0 $534k 35k 15.29
MidWestOne Financial (MOFG) 0.0 $10k 298.00 33.56
Mistras (MG) 0.0 $1.0k 38.00 26.32
Primo Water Corporation 0.0 $8.0k 577.00 13.86
Ss&c Technologies Holding (SSNC) 0.0 $11k 305.00 36.07
Sierra Ban (BSRR) 0.0 $131k 4.8k 27.50
Vera Bradley (VRA) 0.0 $3.0k 372.00 8.06
Xerium Technologies 0.0 $57k 8.9k 6.40
Costamare (CMRE) 0.0 $143k 22k 6.64
Teekay Tankers Ltd cl a 0.0 $257k 126k 2.05
GenMark Diagnostics 0.0 $4.0k 317.00 12.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $614k 5.4k 113.70
Provident Financial Holdings (PROV) 0.0 $1.3M 68k 18.65
C&F Financial Corporation (CFFI) 0.0 $6.0k 128.00 46.88
First united corporation (FUNC) 0.0 $9.0k 634.00 14.20
HMN Financial (HMNF) 0.0 $10k 538.00 18.59
Hingham Institution for Savings (HIFS) 0.0 $497k 2.8k 176.87
Horizon Ban (HBNC) 0.0 $815k 31k 26.22
MutualFirst Financial 0.0 $7.0k 210.00 33.33
Parke Ban (PKBK) 0.0 $5.0k 245.00 20.41
Peoples Bancorp of North Carolina (PEBK) 0.0 $9.0k 318.00 28.30
Premier Financial Ban 0.0 $7.0k 320.00 21.88
QCR Holdings (QCRH) 0.0 $1.1M 25k 42.35
Inuvo 0.0 $3.0k 2.6k 1.14
Mitel Networks Corp 0.0 $1.2M 169k 6.93
Gold Resource Corporation (GORO) 0.0 $4.0k 822.00 4.87
Zagg 0.0 $999.680000 64.00 15.62
AMCON Distributing (DIT) 0.0 $2.0k 19.00 105.26
Colony Bank (CBAN) 0.0 $9.0k 635.00 14.17
Supreme Industries 0.0 $275k 14k 20.28
Walker & Dunlop (WD) 0.0 $24k 584.00 41.10
Gain Capital Holdings 0.0 $999.440000 124.00 8.06
Span-America Medical Systems 0.0 $2.0k 83.00 24.10
RigNet 0.0 $9.0k 423.00 21.28
Visteon Corporation (VC) 0.0 $2.0k 23.00 86.96
Park Sterling Bk Charlott 0.0 $2.0k 140.00 14.29
Eagle Ban (EBMT) 0.0 $1.0k 43.00 23.26
Southern National Banc. of Virginia 0.0 $42k 2.5k 16.92
Patrick Industries (PATK) 0.0 $1.0k 15.00 66.67
Sussex Ban 0.0 $14k 562.00 24.91
MBT Financial 0.0 $8.0k 747.00 10.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $798k 15k 52.51
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $690k 100k 6.90
Independent Bank Corporation (IBCP) 0.0 $71k 3.4k 20.67
P & F Industries 0.0 $2.0k 315.00 6.35
Heska Corporation 0.0 $14k 130.00 107.69
shares First Bancorp P R (FBP) 0.0 $50k 8.9k 5.63
MiMedx (MDXG) 0.0 $48k 5.0k 9.53
Mitek Systems (MITK) 0.0 $85k 13k 6.68
American Shared Hospital Services (AMS) 0.0 $8.0k 1.8k 4.54
Blonder Tongue Labs (BDRL) 0.0 $2.0k 2.9k 0.70
Landmark Ban (LARK) 0.0 $6.0k 199.00 30.15
Oak Valley Ban (OVLY) 0.0 $6.0k 463.00 12.96
Old Line Bancshares 0.0 $5.0k 166.00 30.12
Hawaiian Telcom Holdco 0.0 $235k 10k 22.91
Security National Financial (SNFCA) 0.0 $4.0k 595.00 6.72
Southern First Bancshares (SFST) 0.0 $1.0k 40.00 25.00
Southern Missouri Ban (SMBC) 0.0 $68k 1.9k 35.27
Southwest Georgia Financial 0.0 $5.0k 220.00 22.73
United Bancshares Inc. OH (UBOH) 0.0 $5.0k 225.00 22.22
First Business Financial Services (FBIZ) 0.0 $1.5M 58k 25.96
InfuSystem Holdings (INFU) 0.0 $1.0k 159.00 6.29
Black Diamond 0.0 $3.0k 621.00 4.83
Insmed (INSM) 0.0 $257k 15k 17.54
Meritor 0.0 $120k 7.0k 17.11
Insperity (NSP) 0.0 $61k 685.00 88.85
Intl Fcstone 0.0 $10k 267.00 37.45
Neophotonics Corp 0.0 $999.940000 34.00 29.41
Servicesource 0.0 $16k 4.3k 3.76
Bankunited (BKU) 0.0 $10k 265.00 37.74
Allegiance Bancshares 0.0 $5.0k 124.00 40.32
Summit Hotel Properties (INN) 0.0 $9.0k 578.00 15.57
Cornerstone Ondemand 0.0 $43k 1.1k 39.09
Earthstone Energy 0.0 $10k 757.00 13.21
D Fluidigm Corp Del (LAB) 0.0 $2.0k 344.00 5.81
Mosaic (MOS) 0.0 $193k 6.6k 29.15
Cavium 0.0 $21k 293.00 71.67
Prologis (PLD) 0.0 $1.2M 23k 51.88
Ampio Pharmaceuticals 0.0 $1.0k 582.00 1.72
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $452k 16k 27.67
General Mtrs Co *w exp 07/10/201 0.0 $25k 1.4k 17.72
Marathon Petroleum Corp (MPC) 0.0 $903k 18k 50.48
Boingo Wireless 0.0 $8.0k 651.00 12.29
Bankrate 0.0 $29k 3.0k 9.58
First Connecticut 0.0 $3.0k 108.00 27.78
Radiant Logistics (RLGT) 0.0 $110k 22k 5.01
Ralph Lauren Corp (RL) 0.0 $1.5M 18k 81.59
Cys Investments 0.0 $42k 5.2k 8.02
Kemper Corp Del (KMPR) 0.0 $992k 25k 39.92
Francescas Hldgs Corp 0.0 $1.3M 85k 15.35
Wesco Aircraft Holdings 0.0 $1.3M 112k 11.40
Fortune Brands (FBIN) 0.0 $222k 3.6k 60.97
Level 3 Communications 0.0 $398k 7.0k 57.23
Aegion 0.0 $20k 882.00 22.68
Xylem (XYL) 0.0 $156k 3.1k 50.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $87k 865.00 100.17
American Tower Reit (AMT) 0.0 $1.1M 9.2k 121.59
Yrc Worldwide Inc Com par $.01 0.0 $585k 53k 11.01
Tripadvisor (TRIP) 0.0 $100k 2.3k 43.05
Clovis Oncology 0.0 $1.5M 23k 63.69
Groupon 0.0 $6.0k 1.4k 4.27
Imperva 0.0 $1.0k 4.00 250.00
Jive Software 0.0 $5.0k 1.1k 4.69
Manning & Napier Inc cl a 0.0 $20k 3.5k 5.67
Ubiquiti Networks 0.0 $36k 718.00 50.14
Delphi Automotive 0.0 $564k 7.0k 81.00
Michael Kors Holdings 0.0 $584k 15k 38.14
Newlink Genetics Corporation 0.0 $1.5M 61k 24.10
Hanmi Financial (HAFC) 0.0 $128k 4.2k 30.71
Zynga 0.0 $427k 150k 2.85
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 12k 145.17
Telephone And Data Systems (TDS) 0.0 $1.4M 52k 26.52
Bonanza Creek Energy 0.0 $1.0k 600.00 1.67
Global X Fds ftse greec 0.0 $133k 17k 7.96
Aon 0.0 $933k 7.9k 118.67
Emcore Corp 0.0 $13k 1.4k 9.33
M/a (MTSI) 0.0 $23k 474.00 48.52
Nationstar Mortgage 0.0 $41k 2.6k 15.87
Caesars Entertainment 0.0 $3.0k 336.00 8.93
Cempra 0.0 $72k 19k 3.73
Homestreet (MCHB) 0.0 $8.0k 272.00 29.41
Verastem 0.0 $3.0k 1.3k 2.32
Brightcove (BCOV) 0.0 $936k 105k 8.90
Renewable Energy 0.0 $98k 9.4k 10.47
Chemocentryx 0.0 $763k 105k 7.28
Phillips 66 (PSX) 0.0 $835k 11k 79.23
Mannatech (MTEX) 0.0 $1.0k 46.00 21.74
Natural Health Trends Cor (NHTC) 0.0 $5.0k 157.00 31.85
Pdc Energy 0.0 $5.0k 84.00 59.52
Interface (TILE) 0.0 $938k 49k 18.99
Everbank Finl 0.0 $49k 2.5k 19.60
Blucora 0.0 $1.3M 75k 17.30
Carlyle Group 0.0 $812k 51k 15.95
Supernus Pharmaceuticals (SUPN) 0.0 $58k 1.9k 31.13
Alexander & Baldwin (ALEX) 0.0 $1.0M 23k 44.52
Tillys (TLYS) 0.0 $13k 1.4k 9.23
Pioneer Energy Services 0.0 $353k 88k 4.00
Autobytel 0.0 $999.990000 41.00 24.39
Eqt Midstream Partners 0.0 $1000k 13k 76.92
Dht Holdings (DHT) 0.0 $8.0k 1.7k 4.67
National Bank Hldgsk (NBHC) 0.0 $1.0k 31.00 32.26
Bloomin Brands (BLMN) 0.0 $49k 2.5k 19.76
Broadwind Energy (BWEN) 0.0 $8.0k 1.0k 7.91
Globus Med Inc cl a (GMED) 0.0 $1.2M 40k 29.62
Hometrust Bancshares (HTB) 0.0 $583k 25k 23.52
Tile Shop Hldgs (TTSH) 0.0 $31k 1.6k 19.25
Wp Carey (WPC) 0.0 $172k 2.8k 62.36
Federated National Holding C 0.0 $41k 2.3k 17.46
Beazer Homes Usa (BZH) 0.0 $1.0M 86k 12.13
Hyster Yale Materials Handling (HY) 0.0 $999.990000 3.00 333.33
Stratasys (SSYS) 0.0 $999.900000 22.00 45.45
Wpp Plc- (WPP) 0.0 $2.0k 21.00 95.24
Ambarella (AMBA) 0.0 $1.0k 5.00 200.00
Intercept Pharmaceuticals In 0.0 $404k 3.6k 113.17
United Ins Hldgs (ACIC) 0.0 $26k 1.7k 15.72
Arc Document Solutions (ARC) 0.0 $194k 56k 3.46
Alliance Imaging 0.0 $1.0k 100.00 10.00
L Brands 0.0 $257k 5.4k 47.09
Boise Cascade (BCC) 0.0 $42k 1.6k 26.82
Enanta Pharmaceuticals (ENTA) 0.0 $8.0k 250.00 32.00
Era 0.0 $4.0k 306.00 13.07
Tri Pointe Homes (TPH) 0.0 $536k 43k 12.54
Cvr Refng 0.0 $1.4M 148k 9.45
Pinnacle Foods Inc De 0.0 $475k 8.2k 57.85
HEALTH INSURANCE Common equity Innovations shares 0.0 $9.0k 563.00 15.99
Ofg Ban (OFG) 0.0 $1.4M 121k 11.80
Charter Fin. 0.0 $741k 38k 19.66
Tetraphase Pharmaceuticals 0.0 $1.5M 165k 9.19
Epizyme 0.0 $266k 16k 17.17
Fossil (FOSL) 0.0 $1.4M 77k 17.45
Insys Therapeutics 0.0 $42k 4.0k 10.57
Blackstone Mtg Tr (BXMT) 0.0 $827k 27k 30.97
Ambac Finl (AMBC) 0.0 $1.5M 76k 19.05
Otelco Inc cl a 0.0 $7.0k 938.00 7.46
Gigamon 0.0 $37k 1.0k 35.36
News (NWSA) 0.0 $88k 6.8k 12.96
News Corp Class B cos (NWS) 0.0 $12k 916.00 13.10
Noodles & Co (NDLS) 0.0 $337k 59k 5.74
Taylor Morrison Hom (TMHC) 0.0 $980k 46k 21.32
Fox News 0.0 $374k 12k 31.80
Coty Inc Cl A (COTY) 0.0 $189k 10k 18.14
Global Brass & Coppr Hldgs I 0.0 $1.1M 33k 34.41
Orange Sa (ORANY) 0.0 $5.0k 292.00 17.12
Tristate Capital Hldgs 0.0 $4.0k 150.00 26.67
Esperion Therapeutics (ESPR) 0.0 $1.0k 10.00 100.00
Chimerix (CMRX) 0.0 $4.0k 572.00 6.99
Ply Gem Holdings 0.0 $566k 29k 19.72
Cytokinetics (CYTK) 0.0 $6.0k 483.00 12.42
First Nbc Bank Holding 0.0 $1.3M 313k 4.00
Ovascience 0.0 $5.0k 2.9k 1.72
Biotelemetry 0.0 $13k 440.00 29.55
Spirit Realty reit 0.0 $48k 4.8k 10.09
Kcg Holdings Inc Cl A 0.0 $53k 3.0k 17.51
Gogo (GOGO) 0.0 $8.0k 700.00 11.43
Ptc Therapeutics I (PTCT) 0.0 $54k 5.5k 9.80
Control4 0.0 $11k 710.00 15.49
Premier (PINC) 0.0 $451k 14k 31.80
Retailmenot 0.0 $143k 18k 8.09
Science App Int'l (SAIC) 0.0 $1.7M 23k 74.40
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 71k 23.12
Independence Realty Trust In (IRT) 0.0 $234k 25k 9.36
Benefitfocus 0.0 $3.0k 110.00 27.27
Agios Pharmaceuticals (AGIO) 0.0 $426k 7.3k 58.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $203k 9.0k 22.56
Yume 0.0 $9.0k 2.1k 4.21
Mirati Therapeutics 0.0 $4.0k 822.00 4.87
Applied Optoelectronics (AAOI) 0.0 $50k 884.00 56.56
Ophthotech 0.0 $100k 27k 3.65
Rocket Fuel 0.0 $770k 144k 5.36
Sterling Bancorp 0.0 $926k 39k 23.52
Intercontinental Exchange (ICE) 0.0 $850k 14k 59.87
Ambev Sa- (ABEV) 0.0 $1.6M 270k 5.76
Travelzoo (TZOO) 0.0 $2.0k 202.00 9.90
Allegion Plc equity (ALLE) 0.0 $186k 2.5k 75.76
American Airls (AAL) 0.0 $440k 10k 42.33
Seacoast Bkg Corp Fla (SBCF) 0.0 $396k 17k 23.99
Ftd Cos 0.0 $1.0M 52k 20.14
Barracuda Networks 0.0 $1.1M 49k 23.11
Antero Res (AR) 0.0 $684k 30k 22.80
Graham Hldgs (GHC) 0.0 $1.5M 2.6k 599.61
Perrigo Company (PRGO) 0.0 $172k 2.6k 66.51
Extended Stay America 0.0 $160k 10k 15.92
re Max Hldgs Inc cl a (RMAX) 0.0 $51k 866.00 58.89
Vince Hldg 0.0 $2.0k 1.6k 1.27
Brixmor Prty (BRX) 0.0 $394k 18k 21.47
Criteo Sa Ads (CRTO) 0.0 $1.3M 27k 50.00
Macrogenics (MGNX) 0.0 $11k 594.00 18.52
Marcus & Millichap (MMI) 0.0 $36k 1.5k 24.78
Aerie Pharmaceuticals 0.0 $6.0k 130.00 46.15
Endurance Intl Group Hldgs I 0.0 $30k 3.8k 7.88
Tandem Diabetes Care 0.0 $8.0k 6.9k 1.15
Santander Consumer Usa 0.0 $66k 4.9k 13.36
Fate Therapeutics (FATE) 0.0 $5.0k 1.2k 4.27
Kindred Biosciences 0.0 $6.0k 875.00 6.86
Waterstone Financial (WSBF) 0.0 $19k 1.0k 18.46
La Jolla Pharmaceuticl Com Par 0.0 $4.0k 140.00 28.57
Xencor (XNCR) 0.0 $1.0k 27.00 37.04
Carolina Financial 0.0 $53k 1.8k 30.20
Msa Safety Inc equity (MSA) 0.0 $1.6M 23k 70.67
Knowles (KN) 0.0 $793k 42k 18.95
A10 Networks (ATEN) 0.0 $13k 1.5k 8.92
Endo International 0.0 $1.2M 110k 11.16
Care 0.0 $358k 29k 12.49
Concert Pharmaceuticals I equity 0.0 $3.0k 200.00 15.00
Cara Therapeutics 0.0 $1.1M 60k 18.39
Inogen (INGN) 0.0 $989k 13k 77.53
Malibu Boats (MBUU) 0.0 $11k 512.00 21.48
Ep Energy 0.0 $15k 3.1k 4.90
Revance Therapeutics 0.0 $417k 20k 20.80
Intra Cellular Therapies (ITCI) 0.0 $1.4M 86k 16.25
Dicerna Pharmaceuticals 0.0 $5.0k 1.5k 3.24
United Financial Ban 0.0 $21k 1.2k 17.43
Investors Ban 0.0 $64k 4.4k 14.44
Lands' End (LE) 0.0 $1.0k 10.00 100.00
Pentair cs (PNR) 0.0 $257k 4.1k 62.67
Weatherford Intl Plc ord 0.0 $266k 40k 6.65
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 81k 13.45
Time 0.0 $951k 49k 19.34
Xcerra 0.0 $12k 1.4k 8.83
Geo Group Inc/the reit (GEO) 0.0 $1.6M 34k 46.37
Timkensteel (MTUS) 0.0 $366k 19k 18.89
Sabre (SABR) 0.0 $999.920000 58.00 17.24
Zafgen 0.0 $602k 129k 4.66
Five9 (FIVN) 0.0 $992k 60k 16.46
Truecar (TRUE) 0.0 $738k 48k 15.47
Belmond 0.0 $7.0k 610.00 11.48
Heritage Ins Hldgs (HRTG) 0.0 $422k 33k 12.76
Paycom Software (PAYC) 0.0 $854k 15k 57.49
Connectone Banc (CNOB) 0.0 $162k 6.7k 24.25
Adeptus Health Inc-class A 0.0 $370k 206k 1.80
Liberty Tax 0.0 $1.0M 73k 14.24
Lipocine 0.0 $315k 81k 3.91
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $13k 957.00 13.58
Veritiv Corp - When Issued 0.0 $1.0k 24.00 41.67
Meridian Ban 0.0 $531k 29k 18.30
Catalent 0.0 $1.5M 52k 28.33
Synchrony Financial (SYF) 0.0 $897k 26k 34.28
Horizon Pharma 0.0 $573k 39k 14.77
Eldorado Resorts 0.0 $1.6M 87k 18.90
Centrus Energy Corp cl a (LEU) 0.0 $1.0k 47.00 21.28
Rci Hospitality Hldgs (RICK) 0.0 $4.0k 243.00 16.46
Fcb Financial Holdings-cl A 0.0 $1.1M 22k 48.61
Loxo Oncology 0.0 $7.0k 172.00 40.70
Ryerson Tull (RYI) 0.0 $501k 40k 12.59
Cymabay Therapeutics 0.0 $9.0k 2.1k 4.24
Assembly Biosciences 0.0 $17k 679.00 25.04
Grupo Aval Acciones Y Valore (AVAL) 0.0 $110k 14k 8.15
Iradimed (IRMD) 0.0 $335k 38k 8.91
Pra (PRAA) 0.0 $5.0k 152.00 32.89
Paratek Pharmaceuticals 0.0 $16k 806.00 19.85
Halyard Health 0.0 $1.4M 37k 38.09
Vwr Corp cash securities 0.0 $212k 7.5k 28.20
New Senior Inv Grp 0.0 $15k 1.5k 10.22
Education Rlty Tr New ret 0.0 $1.1M 27k 40.87
Hubspot (HUBS) 0.0 $210k 3.5k 60.48
Kimball Electronics (KE) 0.0 $1.0M 62k 16.95
Juno Therapeutics 0.0 $1.7M 79k 22.18
Fibrogen 0.0 $49k 2.0k 24.48
Ashford (AINC) 0.0 $2.0k 42.00 47.62
Fifth Str Asset Mgmt 0.0 $9.0k 1.9k 4.62
Diplomat Pharmacy 0.0 $1.6M 103k 15.72
Inc Resh Hldgs Inc cl a 0.0 $55k 1.2k 45.63
Neff Corp-class A 0.0 $5.0k 236.00 21.19
Iron Mountain (IRM) 0.0 $150k 4.2k 35.69
Equinix (EQIX) 0.0 $892k 2.2k 400.54
Green Brick Partners (GRBK) 0.0 $3.0k 300.00 10.00
Qorvo (QRVO) 0.0 $153k 2.2k 68.54
Sonus Networ Ord 0.0 $104k 16k 6.57
Beneficial Ban 0.0 $704k 44k 16.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $7.0k 2.8k 2.49
Mylan Nv 0.0 $368k 9.4k 39.00
Eversource Energy (ES) 0.0 $374k 6.4k 58.75
Urban Edge Pptys (UE) 0.0 $1.2M 47k 26.31
Engility Hldgs 0.0 $8.0k 277.00 28.88
Xenia Hotels & Resorts (XHR) 0.0 $14k 822.00 17.03
Blue Bird Corp (BLBD) 0.0 $58k 3.4k 17.20
Dawson Geophysical (DWSN) 0.0 $24k 4.3k 5.56
Hrg 0.0 $11k 571.00 19.26
Infrareit 0.0 $33k 1.8k 18.11
Invitae (NVTAQ) 0.0 $5.0k 447.00 11.19
National Commerce 0.0 $8.0k 206.00 38.83
County Ban 0.0 $81k 2.8k 29.15
International Game Technology (BRSL) 0.0 $341k 14k 23.72
Windstream Holdings 0.0 $27k 4.7k 5.66
Sesa Sterlite Ltd sp 0.0 $69k 4.0k 17.25
Civista Bancshares Inc equity (CIVB) 0.0 $12k 521.00 23.03
Monster Beverage Corp (MNST) 0.0 $451k 9.8k 46.14
Tegna (TGNA) 0.0 $124k 4.8k 25.68
Wec Energy Group (WEC) 0.0 $666k 11k 60.62
Aduro Biotech 0.0 $17k 1.6k 10.94
Ceb 0.0 $1.2M 16k 78.60
Nrg Yield 0.0 $45k 2.5k 17.81
Kearny Finl Corp Md (KRNY) 0.0 $11k 731.00 15.54
Essendant 0.0 $452k 30k 15.14
National Storage Affiliates shs ben int (NSA) 0.0 $4.0k 154.00 25.97
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $183k 9.9k 18.60
Babcock & Wilcox Enterprises 0.0 $36k 3.9k 9.24
Appfolio (APPF) 0.0 $9.0k 332.00 27.11
Fairmount Santrol Holdings 0.0 $4.0k 532.00 7.52
Peoples Utah Ban 0.0 $7.0k 282.00 24.82
Blueprint Medicines (BPMC) 0.0 $955k 24k 39.99
Erin Energy (ERINQ) 0.0 $11k 4.5k 2.46
Civeo 0.0 $2.0k 559.00 3.58
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $1.0k 327.00 3.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $879k 70k 12.50
One Group Hospitality In (STKS) 0.0 $972k 511k 1.90
Alamos Gold Inc New Class A (AGI) 0.0 $161k 20k 8.05
Nii Holdings 0.0 $6.0k 4.8k 1.24
Cable One (CABO) 0.0 $1.4M 2.3k 624.30
Kempharm 0.0 $784k 160k 4.90
Viavi Solutions Inc equities (VIAV) 0.0 $86k 8.0k 10.72
Liberty Global 0.0 $402k 18k 23.02
Care Cap Properties 0.0 $1.2M 46k 26.88
Lumentum Hldgs (LITE) 0.0 $7.0k 127.00 55.12
Houlihan Lokey Inc cl a (HLI) 0.0 $1.0k 2.00 500.00
Everi Hldgs (EVRI) 0.0 $45k 9.5k 4.75
Rentech 0.0 $45k 89k 0.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $42k 1.3k 33.39
Pjt Partners (PJT) 0.0 $2.0k 52.00 38.46
Calatlantic 0.0 $1.4M 37k 37.44
Aimmune Therapeutics 0.0 $435k 20k 21.75
Seritage Growth Pptys Cl A (SRG) 0.0 $8.0k 186.00 43.01
Lifevantage Ord (LFVN) 0.0 $1.0k 6.00 166.67
Archrock (AROC) 0.0 $15k 1.2k 12.61
Northstar Realty Europe 0.0 $6.0k 499.00 12.02
Performance Food (PFGC) 0.0 $33k 1.4k 24.11
Csra 0.0 $50k 1.7k 29.50
Forest City Realty Trust Inc Class A 0.0 $184k 8.4k 21.82
Anavex Life Sciences (AVXL) 0.0 $1.0k 247.00 4.05
Exterran 0.0 $431k 14k 31.42
Cpi Card 0.0 $1.6M 393k 4.20
Four Corners Ppty Tr (FCPT) 0.0 $11k 493.00 22.31
Equity Bancshares Cl-a (EQBK) 0.0 $21k 655.00 32.06
Advanced Accelerat spon ads each rep 2 ord 0.0 $1.3M 34k 39.86
Willis Towers Watson (WTW) 0.0 $143k 1.1k 130.83
Innoviva (INVA) 0.0 $1.5M 111k 13.83
Tailored Brands 0.0 $1.4M 91k 14.94
Wins Fin Hldgs Inc ord (WINSF) 0.0 $1.0k 6.00 166.67
Ion Geophysical Corp 0.0 $2.0k 427.00 4.68
Dentsply Sirona (XRAY) 0.0 $96k 1.5k 62.75
Liberty Media Corp Series C Li 0.0 $17k 509.00 33.40
Under Armour Inc Cl C (UA) 0.0 $53k 2.9k 18.32
Pinnacle Entertainment 0.0 $19k 994.00 19.11
Proteostasis Therapeutics In 0.0 $2.0k 212.00 9.43
S&p Global (SPGI) 0.0 $717k 5.5k 130.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $30k 783.00 38.31
Intercontin- 0.0 $2.0k 33.00 60.61
Itt (ITT) 0.0 $1.5M 36k 41.03
California Res Corp 0.0 $1.4M 95k 15.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 5.3k 327.22
Acacia Communications 0.0 $7.0k 127.00 55.12
Atlantica Yield 0.0 $13k 638.00 20.38
Cotiviti Hldgs 0.0 $6.0k 153.00 39.22
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.3M 39k 34.38
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.0M 260k 3.86
Turning Pt Brands (TPB) 0.0 $243k 16k 15.63
Petroquest Energy 0.0 $28k 10k 2.70
Fortive (FTV) 0.0 $176k 2.9k 60.25
Bluelinx Hldgs (BXC) 0.0 $4.0k 457.00 8.75
Axcelis Technologies (ACLS) 0.0 $5.0k 281.00 17.79
Hope Ban (HOPE) 0.0 $47k 2.4k 19.37
Life Storage Inc reit 0.0 $1.6M 19k 82.12
Dell Technologies Inc Class V equity 0.0 $513k 7.8k 65.79
Johnson Controls International Plc equity (JCI) 0.0 $660k 16k 42.12
Commercehub Inc Com Ser C 0.0 $426k 27k 15.53
Tivo Corp 0.0 $48k 2.6k 18.58
Washington Prime Group 0.0 $844k 97k 8.70
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 2.00 500.00
Cincinnati Bell 0.0 $17k 971.00 17.51
Mtge Invt Corp Com reit 0.0 $36k 2.1k 16.97
Valvoline Inc Common (VVV) 0.0 $492k 20k 24.53
Arconic 0.0 $217k 8.3k 26.28
Leaf 0.0 $6.0k 820.00 7.32
Western New England Ban (WNEB) 0.0 $492k 47k 10.51
Quality Care Properties 0.0 $889k 47k 18.85
Yum China Holdings (YUMC) 0.0 $103k 3.8k 27.11
Microbot Med 0.0 $1.0k 146.00 6.85
Lions Gate Entmnt Corp cl b non vtg 0.0 $11k 443.00 24.83
Envision Healthcare 0.0 $187k 3.1k 61.17
Dmc Global (BOOM) 0.0 $9.0k 719.00 12.52
Smith & Wesson Holding Corpora 0.0 $1.4M 68k 20.04
Sba Communications Corp (SBAC) 0.0 $460k 3.8k 120.42
Rh (RH) 0.0 $4.0k 76.00 52.63
Lci Industries (LCII) 0.0 $168k 1.7k 99.21
Mammoth Energy Svcs (TUSK) 0.0 $13k 596.00 21.81
Tivity Health 0.0 $1.2M 41k 29.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.0k 236.00 25.42
Aquabounty Technologies 0.0 $57k 5.2k 11.06
Xperi 0.0 $1.0k 4.00 250.00
Glassbridge Enterprises 0.0 $1.0k 228.00 4.39
Global Net Lease (GNL) 0.0 $4.0k 147.00 27.21
Perma-pipe International (PPIH) 0.0 $3.0k 328.00 9.15
Ardagh Group S A cl a 0.0 $1.7M 79k 21.95