Macquarie Group

Macquarie Group as of Dec. 31, 2017

Portfolio Holdings for Macquarie Group

Macquarie Group holds 2371 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.4 $774M 5.5M 139.77
Cisco Systems (CSCO) 1.4 $769M 20M 38.33
Intel Corporation (INTC) 1.4 $767M 17M 46.12
Occidental Petroleum Corporation (OXY) 1.4 $767M 10M 73.66
Chevron Corporation (CVX) 1.4 $761M 6.1M 125.04
At&t (T) 1.3 $757M 19M 38.93
Verizon Communications (VZ) 1.3 $757M 14M 52.98
Lowe's Companies (LOW) 1.3 $760M 8.2M 92.92
Express Scripts Holding 1.3 $759M 10M 74.61
Waste Management (WM) 1.3 $755M 8.8M 86.29
Allstate Corporation (ALL) 1.3 $751M 7.2M 104.71
Marathon Oil Corporation (MRO) 1.3 $753M 45M 16.93
Pfizer (PFE) 1.3 $745M 21M 36.24
ConocoPhillips (COP) 1.3 $747M 14M 54.89
Abbott Laboratories (ABT) 1.3 $742M 13M 57.07
Halliburton Company (HAL) 1.3 $741M 15M 48.87
Dollar Tree (DLTR) 1.3 $737M 6.9M 107.31
Northrop Grumman Corporation (NOC) 1.3 $729M 2.4M 306.91
BB&T Corporation 1.3 $731M 15M 49.72
Dowdupont 1.3 $716M 10M 71.22
Bank of New York Mellon Corporation (BK) 1.2 $699M 13M 53.86
Mondelez Int (MDLZ) 1.2 $703M 16M 42.80
Raytheon Company 1.2 $696M 3.7M 190.00
Oracle Corporation (ORCL) 1.2 $694M 15M 47.10
Equity Residential (EQR) 1.2 $686M 11M 63.77
Ca 1.2 $686M 21M 33.29
Quest Diagnostics Incorporated (DGX) 1.2 $673M 6.9M 98.10
CVS Caremark Corporation (CVS) 1.2 $668M 9.2M 72.50
Merck & Co (MRK) 1.2 $657M 12M 56.15
Cardinal Health (CAH) 1.1 $651M 11M 61.27
Marsh & McLennan Companies (MMC) 1.1 $646M 7.9M 81.39
Archer Daniels Midland Company (ADM) 1.1 $641M 16M 40.08
Edison International (EIX) 1.1 $594M 9.4M 63.21
Microsoft Corporation (MSFT) 0.8 $447M 5.2M 86.00
Alibaba Group Holding (BABA) 0.7 $392M 2.3M 172.45
Paypal Holdings (PYPL) 0.7 $377M 5.1M 73.62
Macquarie Infrastructure Company 0.6 $359M 5.6M 64.21
Visa (V) 0.6 $345M 3.0M 114.02
Crown Castle Intl (CCI) 0.6 $336M 3.0M 111.01
Sina Corporation 0.6 $315M 3.1M 100.21
Alphabet Inc Class A cs (GOOGL) 0.5 $272M 258k 1053.75
MasterCard Incorporated (MA) 0.5 $258M 1.7M 151.18
SK Tele 0.5 $256M 9.2M 27.91
East West Ban (EWBC) 0.4 $239M 3.9M 60.85
Facebook Inc cl a (META) 0.4 $236M 1.3M 176.54
Biogen Idec (BIIB) 0.4 $232M 728k 318.49
Celgene Corporation 0.4 $215M 2.1M 104.33
Intercontinental Exchange (ICE) 0.3 $197M 2.8M 70.56
Sohu 0.3 $194M 4.5M 43.35
Charles Schwab Corporation (SCHW) 0.3 $189M 3.7M 51.37
FedEx Corporation (FDX) 0.3 $188M 753k 249.54
eBay (EBAY) 0.3 $184M 4.9M 37.74
Take-Two Interactive Software (TTWO) 0.3 $186M 1.7M 109.78
China Mobile 0.3 $172M 3.4M 50.54
Cheniere Energy (LNG) 0.3 $171M 3.2M 53.84
Selective Insurance (SIGI) 0.3 $161M 2.7M 58.70
Berry Plastics (BERY) 0.3 $164M 2.8M 58.67
Synopsys (SNPS) 0.3 $156M 1.8M 85.24
Alphabet Inc Class C cs (GOOG) 0.3 $160M 153k 1046.91
Dentsply Sirona (XRAY) 0.3 $161M 2.4M 65.83
Iqvia Holdings (IQV) 0.3 $157M 1.6M 97.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.3 $148M 2.1M 69.62
Sempra Energy (SRE) 0.3 $145M 1.4M 106.92
MasTec (MTZ) 0.3 $149M 3.0M 48.95
Liberty Global Inc C 0.3 $149M 4.4M 33.84
Arista Networks (ANET) 0.3 $146M 618k 235.58
Apple (AAPL) 0.2 $144M 851k 169.22
Southwest Gas Corporation (SWX) 0.2 $139M 1.7M 80.48
Baidu (BIDU) 0.2 $142M 605k 234.06
Great Wastern Ban 0.2 $142M 3.6M 39.80
Itt (ITT) 0.2 $141M 2.6M 53.37
Symantec Corporation 0.2 $137M 4.9M 28.06
Webster Financial Corporation (WBS) 0.2 $137M 2.4M 56.16
Stifel Financial (SF) 0.2 $134M 2.2M 59.56
Hancock Holding Company (HWC) 0.2 $134M 2.7M 49.50
Kinder Morgan (KMI) 0.2 $135M 7.5M 18.06
Jd (JD) 0.2 $138M 3.3M 41.40
Liberty Media 0.2 $133M 5.4M 24.44
Electronic Arts (EA) 0.2 $126M 1.2M 105.06
Amazon (AMZN) 0.2 $123M 105k 1169.51
Umpqua Holdings Corporation 0.2 $122M 5.9M 20.80
Banco Itau Holding Financeira (ITUB) 0.2 $122M 9.4M 13.00
Steven Madden (SHOO) 0.2 $127M 2.7M 46.70
Equinix (EQIX) 0.2 $122M 269k 453.22
Barnes (B) 0.2 $118M 1.9M 63.27
Olin Corporation (OLN) 0.2 $117M 3.3M 35.58
Honda Motor (HMC) 0.2 $113M 3.3M 34.08
Nextera Energy (NEE) 0.2 $113M 722k 156.19
Royal Dutch Shell 0.2 $113M 1.6M 68.29
Sanofi-Aventis SA (SNY) 0.2 $114M 2.6M 43.00
Dollar General (DG) 0.2 $116M 1.2M 93.01
Cme (CME) 0.2 $109M 746k 146.05
American Equity Investment Life Holding (AEL) 0.2 $108M 3.5M 30.73
Lloyds TSB (LYG) 0.2 $110M 29M 3.75
Teradyne (TER) 0.2 $108M 2.6M 41.87
Brandywine Realty Trust (BDN) 0.2 $109M 6.0M 18.19
Trinseo S A 0.2 $105M 1.4M 72.60
BP (BP) 0.2 $100M 2.4M 42.03
Grupo Televisa (TV) 0.2 $101M 5.4M 18.67
Applied Materials (AMAT) 0.2 $100M 2.0M 51.12
J&J Snack Foods (JJSF) 0.2 $100M 655k 151.83
Abb (ABBNY) 0.2 $103M 3.8M 26.82
Taiwan Semiconductor Mfg (TSM) 0.2 $94M 2.4M 39.65
Novartis (NVS) 0.2 $97M 1.2M 83.96
ON Semiconductor (ON) 0.2 $94M 4.5M 20.94
Simon Property (SPG) 0.2 $97M 562k 171.74
Tripadvisor (TRIP) 0.2 $94M 2.7M 34.46
Asml Holding (ASML) 0.2 $96M 553k 173.82
Autohome Inc- (ATHM) 0.2 $94M 1.5M 64.00
JPMorgan Chase & Co. (JPM) 0.2 $92M 856k 106.94
Bank of Hawaii Corporation (BOH) 0.2 $92M 1.1M 85.70
PG&E Corporation (PCG) 0.2 $91M 2.0M 44.84
Sap (SAP) 0.2 $88M 785k 112.36
USG Corporation 0.2 $89M 2.3M 38.56
Patterson-UTI Energy (PTEN) 0.2 $92M 4.0M 23.01
Highwoods Properties (HIW) 0.2 $89M 1.7M 50.91
Tenne 0.2 $90M 1.5M 58.54
Eni S.p.A. (E) 0.2 $93M 2.8M 33.19
Ramco-Gershenson Properties Trust 0.2 $91M 6.2M 14.73
MaxLinear (MXL) 0.2 $89M 3.4M 26.42
Tim Participacoes Sa- 0.2 $92M 4.8M 19.31
Klx Inc Com $0.01 0.2 $91M 1.3M 68.25
Allergan 0.2 $91M 557k 163.58
Williams Companies (WMB) 0.1 $83M 2.7M 30.49
Minerals Technologies (MTX) 0.1 $83M 1.2M 68.85
H.B. Fuller Company (FUL) 0.1 $82M 1.5M 53.87
BRF Brasil Foods SA (BRFS) 0.1 $87M 7.7M 11.26
First Interstate Bancsystem (FIBK) 0.1 $86M 2.2M 40.05
Proofpoint 0.1 $85M 953k 88.81
Vishay Intertechnology (VSH) 0.1 $80M 3.9M 20.75
GlaxoSmithKline 0.1 $78M 2.2M 35.47
UnitedHealth (UNH) 0.1 $78M 352k 220.44
Meritage Homes Corporation (MTH) 0.1 $81M 1.6M 51.20
H&E Equipment Services (HEES) 0.1 $80M 2.0M 40.65
Hanover Insurance (THG) 0.1 $82M 759k 108.08
American Tower Reit (AMT) 0.1 $80M 561k 142.67
Commscope Hldg (COMM) 0.1 $81M 2.2M 37.83
Steris 0.1 $78M 888k 87.48
First Financial Ban (FFBC) 0.1 $73M 2.8M 26.35
Micron Technology (MU) 0.1 $72M 1.7M 41.12
Prosperity Bancshares (PB) 0.1 $75M 1.1M 70.07
Cheesecake Factory Incorporated (CAKE) 0.1 $72M 1.5M 48.18
Infinity Property and Casualty 0.1 $73M 693k 106.00
SM Energy (SM) 0.1 $73M 3.3M 22.08
Grubhub 0.1 $73M 1.0M 71.80
Washington Prime (WB) 0.1 $76M 738k 103.46
Catalent (CTLT) 0.1 $72M 1.8M 41.08
Compania de Minas Buenaventura SA (BVN) 0.1 $67M 4.7M 14.08
Healthcare Realty Trust Incorporated 0.1 $66M 2.1M 32.12
First Midwest Ban 0.1 $66M 2.7M 24.01
Valley National Ban (VLY) 0.1 $66M 5.9M 11.22
IRSA Inversiones Representaciones 0.1 $66M 2.2M 29.60
Meredith Corporation 0.1 $70M 1.1M 66.05
Choice Hotels International (CHH) 0.1 $68M 875k 77.60
Ctrip.com International 0.1 $66M 1.5M 44.06
Werner Enterprises (WERN) 0.1 $67M 1.7M 38.65
Validus Holdings 0.1 $67M 1.4M 46.92
China Lodging 0.1 $69M 476k 144.39
Arcos Dorados Holdings (ARCO) 0.1 $66M 6.4M 10.35
Telefonica Brasil Sa 0.1 $71M 4.8M 14.83
Tree (TREE) 0.1 $67M 196k 340.45
Andeavor 0.1 $66M 580k 114.35
Comcast Corporation (CMCSA) 0.1 $64M 1.6M 39.89
MGIC Investment (MTG) 0.1 $63M 4.4M 14.11
Telefonica (TEF) 0.1 $63M 6.5M 9.68
Canon (CAJPY) 0.1 $64M 1.7M 37.40
Illumina (ILMN) 0.1 $63M 287k 218.49
Black Hills Corporation (BKH) 0.1 $63M 1.0M 60.11
Neenah Paper 0.1 $64M 706k 90.65
Community Bank System (CBU) 0.1 $63M 1.2M 53.75
El Paso Electric Company 0.1 $63M 1.1M 55.35
Brookdale Senior Living (BKD) 0.1 $61M 6.2M 9.70
Tech Data Corporation 0.1 $64M 658k 97.97
WesBan (WSBC) 0.1 $62M 1.5M 40.65
Callidus Software 0.1 $63M 2.2M 28.65
Altra Holdings 0.1 $60M 1.2M 50.40
Prologis (PLD) 0.1 $61M 945k 64.51
J Global (ZD) 0.1 $63M 833k 75.03
Grupo Fin Santander adr b 0.1 $61M 8.3M 7.31
Tower Semiconductor (TSEM) 0.1 $61M 1.8M 34.08
Ptc (PTC) 0.1 $62M 1.0M 60.77
Continental Bldg Prods 0.1 $64M 2.3M 28.15
Outfront Media (OUT) 0.1 $63M 2.7M 23.20
Cable One (CABO) 0.1 $65M 92k 703.35
America Movil Sab De Cv spon adr l 0.1 $57M 3.3M 17.15
Home Depot (HD) 0.1 $59M 312k 189.52
Wells Fargo & Company (WFC) 0.1 $57M 934k 60.67
Wolverine World Wide (WWW) 0.1 $58M 1.8M 31.88
Honeywell International (HON) 0.1 $55M 356k 153.36
Washington Real Estate Investment Trust (ELME) 0.1 $58M 1.9M 31.12
International Speedway Corporation 0.1 $58M 1.5M 39.85
Cresud (CRESY) 0.1 $56M 2.6M 22.09
Lexington Realty Trust (LXP) 0.1 $55M 5.7M 9.65
Kadant (KAI) 0.1 $54M 542k 100.40
Companhia Brasileira de Distrib. 0.1 $57M 2.4M 23.57
EnPro Industries (NPO) 0.1 $55M 592k 93.51
Banco Bradesco SA (BBD) 0.1 $57M 5.6M 10.24
Neurocrine Biosciences (NBIX) 0.1 $55M 710k 77.59
NBT Ban (NBTB) 0.1 $54M 1.5M 36.80
NorthWestern Corporation (NWE) 0.1 $58M 968k 59.70
Pacira Pharmaceuticals (PCRX) 0.1 $58M 1.3M 45.65
Pinnacle Foods Inc De 0.1 $57M 951k 59.47
Spire (SR) 0.1 $55M 729k 75.15
Life Storage Inc reit 0.1 $56M 623k 89.07
National Grid (NGG) 0.1 $57M 975k 58.81
Altaba 0.1 $57M 817k 69.85
Banco Santander (BSBR) 0.1 $50M 5.1M 9.67
Weight Watchers International 0.1 $50M 1.1M 44.28
Potash Corp. Of Saskatchewan I 0.1 $50M 2.4M 20.65
KB Financial (KB) 0.1 $51M 869k 58.50
First Industrial Realty Trust (FR) 0.1 $48M 1.5M 31.47
Service Corporation International (SCI) 0.1 $49M 1.3M 37.32
Kaiser Aluminum (KALU) 0.1 $49M 456k 106.85
WNS (WNS) 0.1 $53M 1.3M 40.13
Boston Private Financial Holdings 0.1 $51M 3.3M 15.45
KapStone Paper and Packaging 0.1 $48M 2.1M 22.69
Quidel Corporation 0.1 $49M 1.1M 43.35
Banco Santander (SAN) 0.1 $50M 7.6M 6.54
Allete (ALE) 0.1 $50M 675k 74.36
UniFirst Corporation (UNF) 0.1 $48M 293k 164.90
Ligand Pharmaceuticals In (LGND) 0.1 $51M 369k 136.93
Yandex Nv-a (YNDX) 0.1 $54M 1.6M 32.75
Wageworks 0.1 $52M 830k 62.00
stock (SPLK) 0.1 $51M 615k 82.84
Essent (ESNT) 0.1 $53M 1.2M 43.42
Kite Rlty Group Tr (KRG) 0.1 $50M 2.6M 19.60
Match 0.1 $50M 1.6M 31.31
Fomento Economico Mexicano SAB (FMX) 0.1 $44M 470k 93.90
Petroleo Brasileiro SA (PBR.A) 0.1 $43M 4.4M 9.83
Legg Mason 0.1 $44M 1.1M 41.98
Walt Disney Company (DIS) 0.1 $43M 400k 107.51
Host Hotels & Resorts (HST) 0.1 $45M 2.3M 19.85
Granite Construction (GVA) 0.1 $46M 726k 63.43
ABM Industries (ABM) 0.1 $46M 1.2M 37.72
Convergys Corporation 0.1 $48M 2.0M 23.50
Deluxe Corporation (DLX) 0.1 $48M 624k 76.84
Primerica (PRI) 0.1 $47M 463k 101.55
Abiomed 0.1 $46M 244k 187.41
On Assignment 0.1 $43M 667k 64.27
Columbus McKinnon (CMCO) 0.1 $43M 1.1M 39.98
Cinemark Holdings (CNK) 0.1 $46M 1.3M 34.82
Exelixis (EXEL) 0.1 $47M 1.5M 30.40
South Jersey Industries 0.1 $44M 1.4M 31.23
Knoll 0.1 $45M 1.9M 23.04
NetScout Systems (NTCT) 0.1 $46M 1.5M 30.45
Worthington Industries (WOR) 0.1 $44M 990k 44.06
Independent Bank (INDB) 0.1 $44M 634k 69.85
Merit Medical Systems (MMSI) 0.1 $44M 1.0M 43.20
Scotts Miracle-Gro Company (SMG) 0.1 $46M 432k 106.99
S&T Ban (STBA) 0.1 $46M 1.2M 39.81
NetGear (NTGR) 0.1 $43M 733k 58.75
WSFS Financial Corporation (WSFS) 0.1 $44M 919k 47.85
Primoris Services (PRIM) 0.1 $45M 1.7M 27.19
Summit Hotel Properties (INN) 0.1 $45M 3.0M 15.23
Rowan Companies 0.1 $45M 2.8M 15.66
Abbvie (ABBV) 0.1 $46M 481k 96.00
Boise Cascade (BCC) 0.1 $45M 1.1M 39.90
Sterling Bancorp 0.1 $48M 1.9M 24.60
Lgi Homes (LGIH) 0.1 $47M 623k 75.03
Paycom Software (PAYC) 0.1 $44M 542k 80.33
Gramercy Property Trust 0.1 $45M 1.7M 26.66
China Biologic Products 0.1 $47M 601k 78.77
Mobile TeleSystems OJSC 0.1 $38M 3.7M 10.19
Sociedad Quimica y Minera (SQM) 0.1 $39M 649k 59.37
ICICI Bank (IBN) 0.1 $40M 4.1M 9.73
BlackRock (BLK) 0.1 $42M 82k 513.71
Bank of America Corporation (BAC) 0.1 $37M 1.3M 29.52
Exxon Mobil Corporation (XOM) 0.1 $37M 441k 83.74
Dominion Resources (D) 0.1 $38M 464k 81.06
Union Pacific Corporation (UNP) 0.1 $40M 299k 134.05
Haemonetics Corporation (HAE) 0.1 $39M 677k 58.08
Thermo Fisher Scientific (TMO) 0.1 $41M 215k 189.88
Sonic Corporation 0.1 $40M 1.5M 27.48
Cemex SAB de CV (CX) 0.1 $37M 4.9M 7.50
Accenture (ACN) 0.1 $41M 267k 153.07
American Woodmark Corporation (AMWD) 0.1 $37M 284k 130.25
Ii-vi 0.1 $38M 803k 46.95
AvalonBay Communities (AVB) 0.1 $39M 220k 178.41
priceline.com Incorporated 0.1 $39M 22k 1737.75
Saia (SAIA) 0.1 $40M 562k 70.75
Evercore Partners (EVR) 0.1 $41M 460k 90.00
Mack-Cali Realty (VRE) 0.1 $39M 1.8M 21.56
Cirrus Logic (CRUS) 0.1 $41M 788k 51.86
Carrizo Oil & Gas 0.1 $40M 1.9M 21.28
LaSalle Hotel Properties 0.1 $37M 1.3M 28.07
Super Micro Computer (SMCI) 0.1 $42M 2.0M 20.92
Semtech Corporation (SMTC) 0.1 $42M 1.2M 34.20
Applied Industrial Technologies (AIT) 0.1 $39M 577k 68.10
CONMED Corporation (CNMD) 0.1 $39M 756k 50.97
Kforce (KFRC) 0.1 $39M 1.5M 25.25
ExlService Holdings (EXLS) 0.1 $42M 702k 60.35
Quaker Chemical Corporation (KWR) 0.1 $39M 258k 150.79
US Ecology 0.1 $41M 806k 51.00
Oasis Petroleum 0.1 $39M 4.6M 8.41
EXACT Sciences Corporation (EXAS) 0.1 $38M 726k 52.54
Pebblebrook Hotel Trust (PEB) 0.1 $42M 1.1M 37.17
Main Street Capital Corporation (MAIN) 0.1 $39M 981k 39.73
Interxion Holding 0.1 $39M 667k 58.93
Five Below (FIVE) 0.1 $42M 638k 66.32
Diamondback Energy (FANG) 0.1 $37M 294k 126.25
Liberty Global Inc Com Ser A 0.1 $38M 1.0M 35.84
Burlington Stores (BURL) 0.1 $39M 321k 123.03
Halyard Health 0.1 $40M 859k 46.18
Chubb (CB) 0.1 $38M 261k 146.13
Atkore Intl (ATKR) 0.1 $39M 1.8M 21.45
Src Energy 0.1 $40M 4.7M 8.53
Venator Materials (VNTRF) 0.1 $41M 1.8M 22.12
E TRADE Financial Corporation 0.1 $31M 634k 49.57
Petroleo Brasileiro SA (PBR) 0.1 $37M 3.6M 10.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $33M 3.3M 10.20
State Street Corporation (STT) 0.1 $33M 335k 97.61
U.S. Bancorp (USB) 0.1 $34M 637k 53.58
Reinsurance Group of America (RGA) 0.1 $35M 223k 155.85
American Express Company (AXP) 0.1 $36M 367k 98.95
Stanley Black & Decker (SWK) 0.1 $32M 190k 169.69
Adobe Systems Incorporated (ADBE) 0.1 $32M 185k 175.24
Boeing Company (BA) 0.1 $31M 107k 294.91
Comerica Incorporated (CMA) 0.1 $34M 394k 86.81
United Rentals (URI) 0.1 $32M 184k 171.92
Tetra Tech (TTEK) 0.1 $36M 746k 48.15
Amgen (AMGN) 0.1 $34M 197k 173.89
CIGNA Corporation 0.1 $32M 158k 203.10
Philip Morris International (PM) 0.1 $35M 333k 105.50
Procter & Gamble Company (PG) 0.1 $36M 397k 91.90
Schlumberger (SLB) 0.1 $32M 476k 67.39
Texas Instruments Incorporated (TXN) 0.1 $34M 329k 104.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $32M 455k 70.31
EOG Resources (EOG) 0.1 $32M 299k 107.91
Prestige Brands Holdings (PBH) 0.1 $31M 702k 44.41
WESCO International (WCC) 0.1 $34M 500k 68.15
Wynn Resorts (WYNN) 0.1 $31M 185k 168.59
AMN Healthcare Services (AMN) 0.1 $34M 697k 49.25
ESCO Technologies (ESE) 0.1 $36M 592k 60.25
Core-Mark Holding Company 0.1 $33M 1.0M 31.58
Dril-Quip (DRQ) 0.1 $35M 725k 47.70
Helix Energy Solutions (HLX) 0.1 $33M 4.4M 7.54
Teleflex Incorporated (TFX) 0.1 $31M 126k 248.82
TTM Technologies (TTMI) 0.1 $35M 2.2M 15.67
Vanda Pharmaceuticals (VNDA) 0.1 $35M 2.3M 15.20
Aaon (AAON) 0.1 $34M 920k 36.70
CryoLife (AORT) 0.1 $36M 1.9M 19.15
EastGroup Properties (EGP) 0.1 $33M 371k 88.38
Repligen Corporation (RGEN) 0.1 $32M 885k 36.28
Anixter International 0.1 $35M 455k 76.00
Casella Waste Systems (CWST) 0.1 $35M 1.5M 23.02
HCP 0.1 $33M 1.2M 26.08
Myr (MYRG) 0.1 $34M 940k 35.73
iShares Russell 2000 Value Index (IWN) 0.1 $33M 258k 125.75
Regency Centers Corporation (REG) 0.1 $32M 468k 69.19
Udr (UDR) 0.1 $35M 916k 38.52
Clovis Oncology 0.1 $35M 520k 68.00
Epam Systems (EPAM) 0.1 $36M 336k 107.43
Wpp Plc- (WPP) 0.1 $31M 344k 90.56
Education Rlty Tr New ret 0.1 $35M 1.0M 34.92
Wright Medical Group Nv 0.1 $34M 1.5M 22.20
Hope Ban (HOPE) 0.1 $36M 2.0M 18.25
Line Corp- 0.1 $33M 797k 40.99
Ggp 0.1 $31M 1.3M 23.39
Knight Swift Transn Hldgs (KNX) 0.1 $36M 829k 43.73
Affiliated Managers (AMG) 0.1 $30M 144k 205.25
Public Storage (PSA) 0.1 $29M 140k 209.00
Jack in the Box (JACK) 0.1 $31M 312k 98.11
Morgan Stanley (MS) 0.1 $28M 525k 52.47
Plantronics 0.1 $30M 595k 50.38
Federal Signal Corporation (FSS) 0.1 $29M 1.4M 20.09
International Business Machines (IBM) 0.1 $28M 184k 153.50
NCR Corporation (VYX) 0.1 $26M 768k 33.99
Parker-Hannifin Corporation (PH) 0.1 $30M 150k 199.58
Gilead Sciences (GILD) 0.1 $28M 395k 71.62
Balchem Corporation (BCPC) 0.1 $28M 351k 80.60
Public Service Enterprise (PEG) 0.1 $29M 554k 51.50
Enbridge Energy Management 0.1 $28M 2.1M 13.39
Brooks Automation (AZTA) 0.1 $27M 1.1M 23.85
Enterprise Products Partners (EPD) 0.1 $30M 1.1M 26.51
Old National Ban (ONB) 0.1 $30M 1.7M 17.45
MarineMax (HZO) 0.1 $26M 1.4M 18.90
Medicines Company 0.1 $30M 1.1M 27.34
Oshkosh Corporation (OSK) 0.1 $27M 294k 90.89
Asbury Automotive (ABG) 0.1 $26M 409k 64.00
NTT DoCoMo 0.1 $27M 1.1M 23.77
Kirby Corporation (KEX) 0.1 $29M 433k 66.80
Raymond James Financial (RJF) 0.1 $26M 296k 89.30
Belden (BDC) 0.1 $29M 377k 77.17
BorgWarner (BWA) 0.1 $31M 598k 51.09
Silicon Laboratories (SLAB) 0.1 $28M 316k 88.30
Texas Roadhouse (TXRH) 0.1 $31M 589k 52.68
Compania Cervecerias Unidas (CCU) 0.1 $26M 893k 29.58
Equity Lifestyle Properties (ELS) 0.1 $26M 294k 89.02
VMware 0.1 $26M 209k 125.32
Standard Motor Products (SMP) 0.1 $26M 579k 44.91
Suncor Energy (SU) 0.1 $28M 761k 36.71
Citigroup (C) 0.1 $26M 349k 74.41
Yelp Inc cl a (YELP) 0.1 $31M 731k 41.96
Duke Energy (DUK) 0.1 $28M 332k 84.11
Icon (ICLR) 0.1 $29M 256k 112.15
Independent Bank (IBTX) 0.1 $26M 381k 67.60
Brixmor Prty (BRX) 0.1 $30M 1.6M 18.66
Retrophin 0.1 $28M 1.3M 21.07
Q2 Holdings (QTWO) 0.1 $29M 797k 36.85
Malibu Boats (MBUU) 0.1 $31M 1.0M 29.73
Tarena International Inc- 0.1 $31M 2.0M 14.99
Adamas Pharmaceuticals 0.1 $30M 891k 33.89
Equity Commonwealth (EQC) 0.1 $31M 1.0M 30.51
Fcb Financial Holdings-cl A 0.1 $27M 533k 50.80
Medtronic (MDT) 0.1 $27M 334k 80.75
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $30M 1.6M 18.46
Mgm Growth Properties 0.1 $27M 928k 29.15
Atn Intl (ATNI) 0.1 $31M 556k 55.26
Trade Desk (TTD) 0.1 $31M 668k 45.73
Yatra Online Inc ord (YTRA) 0.1 $26M 3.4M 7.48
Inspired Entmt (INSE) 0.1 $30M 3.0M 9.80
Keane 0.1 $27M 1.4M 19.01
Vale (VALE) 0.0 $23M 1.9M 12.23
Goldman Sachs (GS) 0.0 $23M 89k 254.76
Arthur J. Gallagher & Co. (AJG) 0.0 $25M 401k 63.28
Coca-Cola Company (KO) 0.0 $20M 435k 45.92
Eli Lilly & Co. (LLY) 0.0 $24M 284k 84.46
Regeneron Pharmaceuticals (REGN) 0.0 $20M 54k 375.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25M 168k 149.86
United Parcel Service (UPS) 0.0 $23M 192k 119.00
Blackbaud (BLKB) 0.0 $20M 211k 94.49
Travelers Companies (TRV) 0.0 $24M 179k 135.64
Zebra Technologies (ZBRA) 0.0 $21M 198k 103.80
Akamai Technologies (AKAM) 0.0 $21M 329k 65.04
Rockwell Collins 0.0 $22M 158k 135.62
Becton, Dickinson and (BDX) 0.0 $21M 100k 214.06
Red Hat 0.0 $25M 204k 120.10
American Financial (AFG) 0.0 $24M 221k 108.54
Gartner (IT) 0.0 $24M 191k 123.15
General Mills (GIS) 0.0 $21M 356k 58.80
Nike (NKE) 0.0 $20M 319k 62.55
Pepsi (PEP) 0.0 $21M 172k 120.05
American Electric Power Company (AEP) 0.0 $20M 271k 73.57
Danaher Corporation (DHR) 0.0 $21M 227k 92.82
Fiserv (FI) 0.0 $20M 152k 131.13
Xcel Energy (XEL) 0.0 $22M 462k 48.11
Pioneer Natural Resources (PXD) 0.0 $24M 136k 172.85
Trex Company (TREX) 0.0 $20M 184k 108.39
Western Alliance Bancorporation (WAL) 0.0 $24M 415k 56.62
MKS Instruments (MKSI) 0.0 $21M 219k 94.50
United Bankshares (UBSI) 0.0 $24M 701k 34.76
Alexion Pharmaceuticals 0.0 $24M 201k 119.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $23M 691k 33.73
City Holding Company (CHCO) 0.0 $23M 343k 67.47
Extra Space Storage (EXR) 0.0 $24M 271k 87.45
Navigant Consulting 0.0 $25M 1.3M 19.41
Magellan Midstream Partners 0.0 $24M 343k 70.94
MainSource Financial 0.0 $25M 684k 36.31
Superior Energy Services 0.0 $21M 2.2M 9.63
Boston Properties (BXP) 0.0 $24M 182k 130.03
Weingarten Realty Investors 0.0 $22M 660k 32.87
LogMeIn 0.0 $20M 174k 114.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $21M 480k 43.46
CoBiz Financial 0.0 $22M 1.1M 19.99
First Ban (FBNC) 0.0 $23M 658k 35.31
Dunkin' Brands Group 0.0 $22M 342k 64.47
Fortune Brands (FBIN) 0.0 $22M 316k 68.44
M/a (MTSI) 0.0 $23M 709k 32.54
Chuys Hldgs (CHUY) 0.0 $21M 737k 28.05
Del Friscos Restaurant 0.0 $20M 1.3M 15.25
Zoetis Inc Cl A (ZTS) 0.0 $21M 288k 72.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $25M 469k 53.25
Biotelemetry 0.0 $23M 756k 29.90
Bio-techne Corporation (TECH) 0.0 $25M 193k 129.55
Anthem (ELV) 0.0 $20M 89k 225.01
Dct Industrial Trust Inc reit usd.01 0.0 $24M 412k 58.78
Shake Shack Inc cl a (SHAK) 0.0 $22M 509k 43.20
Viavi Solutions Inc equities (VIAV) 0.0 $24M 2.8M 8.74
Houlihan Lokey Inc cl a (HLI) 0.0 $22M 490k 45.43
Gol Linhas Aereas Intlg S A spon adr p (GOL) 0.0 $25M 2.8M 8.76
Yum China Holdings (YUMC) 0.0 $23M 582k 40.04
Bioverativ Inc Com equity 0.0 $21M 382k 53.92
Veon 0.0 $25M 6.5M 3.84
Invitation Homes (INVH) 0.0 $20M 851k 23.57
Whiting Petroleum Corp 0.0 $20M 756k 26.48
Fidelity National Information Services (FIS) 0.0 $14M 152k 94.09
PNC Financial Services (PNC) 0.0 $16M 111k 143.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16M 244k 64.59
Costco Wholesale Corporation (COST) 0.0 $19M 100k 186.67
Ecolab (ECL) 0.0 $16M 118k 134.18
Expeditors International of Washington (EXPD) 0.0 $14M 222k 64.66
Monsanto Company 0.0 $14M 121k 116.78
ResMed (RMD) 0.0 $15M 180k 84.69
3M Company (MMM) 0.0 $18M 77k 235.07
Core Laboratories 0.0 $14M 131k 109.55
Kimberly-Clark Corporation (KMB) 0.0 $16M 136k 120.69
PPG Industries (PPG) 0.0 $16M 137k 116.82
W.W. Grainger (GWW) 0.0 $18M 75k 236.25
Tyson Foods (TSN) 0.0 $17M 208k 81.07
Eastman Chemical Company (EMN) 0.0 $19M 200k 92.64
AstraZeneca (AZN) 0.0 $18M 511k 34.70
McKesson Corporation (MCK) 0.0 $14M 91k 155.95
Praxair 0.0 $17M 109k 154.68
Stryker Corporation (SYK) 0.0 $17M 110k 154.84
Target Corporation (TGT) 0.0 $14M 219k 65.24
United Technologies Corporation 0.0 $17M 132k 127.57
Torchmark Corporation 0.0 $15M 161k 90.71
Ford Motor Company (F) 0.0 $17M 1.4M 12.49
Southern Company (SO) 0.0 $18M 366k 48.06
Illinois Tool Works (ITW) 0.0 $17M 101k 166.86
Starbucks Corporation (SBUX) 0.0 $14M 248k 57.43
Anheuser-Busch InBev NV (BUD) 0.0 $15M 131k 111.56
SL Green Realty 0.0 $17M 172k 100.93
Prudential Financial (PRU) 0.0 $18M 155k 114.98
Msci (MSCI) 0.0 $14M 114k 126.54
D.R. Horton (DHI) 0.0 $19M 380k 51.07
Vornado Realty Trust (VNO) 0.0 $19M 244k 78.18
PPL Corporation (PPL) 0.0 $17M 562k 30.95
Roper Industries (ROP) 0.0 $18M 68k 259.00
Gra (GGG) 0.0 $19M 419k 45.22
Domino's Pizza (DPZ) 0.0 $20M 104k 188.96
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $15M 309k 48.11
Quanta Services (PWR) 0.0 $18M 453k 39.11
salesforce (CRM) 0.0 $19M 183k 102.23
Celanese Corporation (CE) 0.0 $17M 158k 107.08
Align Technology (ALGN) 0.0 $16M 71k 222.19
Enbridge Energy Partners 0.0 $19M 1.4M 13.81
Essex Property Trust (ESS) 0.0 $15M 60k 241.37
Flushing Financial Corporation (FFIC) 0.0 $14M 517k 27.50
Southwest Airlines (LUV) 0.0 $19M 287k 65.45
athenahealth 0.0 $16M 118k 132.93
Ida (IDA) 0.0 $15M 160k 91.36
Monolithic Power Systems (MPWR) 0.0 $15M 137k 112.36
NuVasive 0.0 $19M 327k 58.49
Sunstone Hotel Investors (SHO) 0.0 $16M 969k 16.53
Kimco Realty Corporation (KIM) 0.0 $15M 850k 18.15
Spirit AeroSystems Holdings (SPR) 0.0 $16M 183k 87.25
Camden Property Trust (CPT) 0.0 $20M 213k 92.06
Embraer S A (ERJ) 0.0 $16M 684k 23.93
Bryn Mawr Bank 0.0 $17M 387k 44.20
Bitauto Hldg 0.0 $15M 463k 31.80
Cubesmart (CUBE) 0.0 $19M 670k 28.92
Ubiquiti Networks 0.0 $15M 208k 71.02
Retail Properties Of America 0.0 $15M 1.1M 13.44
Servicenow (NOW) 0.0 $15M 117k 130.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $18M 192k 94.00
Armada Hoffler Pptys (AHH) 0.0 $15M 942k 15.53
Sprint 0.0 $14M 3.2k 4435.00
Columbia Ppty Tr 0.0 $17M 758k 22.95
Wix (WIX) 0.0 $15M 267k 57.55
Qts Realty Trust 0.0 $15M 271k 54.16
Aramark Hldgs (ARMK) 0.0 $15M 347k 42.74
Spirit Rlty Cap Inc New Note cb 0.0 $16M 16M 1.04
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $15M 1.6M 9.42
Store Capital Corp reit 0.0 $17M 645k 26.04
Urban Edge Pptys (UE) 0.0 $18M 713k 25.49
Wec Energy Group (WEC) 0.0 $16M 239k 66.43
Square Inc cl a (SQ) 0.0 $19M 536k 34.67
Johnson Controls International Plc equity (JCI) 0.0 $17M 451k 38.11
Tidewater (TDW) 0.0 $14M 592k 24.40
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 847k 14.56
Hasbro (HAS) 0.0 $8.5M 94k 90.93
CMS Energy Corporation (CMS) 0.0 $13M 265k 47.30
Broadridge Financial Solutions (BR) 0.0 $14M 153k 90.58
TD Ameritrade Holding 0.0 $11M 223k 51.13
Discover Financial Services (DFS) 0.0 $13M 163k 76.92
Ameriprise Financial (AMP) 0.0 $11M 65k 169.57
Equifax (EFX) 0.0 $11M 92k 117.92
Berkshire Hathaway (BRK.B) 0.0 $12M 59k 198.24
CSX Corporation (CSX) 0.0 $13M 230k 55.01
Wal-Mart Stores (WMT) 0.0 $12M 122k 98.88
Tractor Supply Company (TSCO) 0.0 $14M 184k 74.75
Consolidated Edison (ED) 0.0 $9.3M 110k 84.97
Bristol Myers Squibb (BMY) 0.0 $12M 200k 61.28
Autodesk (ADSK) 0.0 $13M 1.7k 7474.71
Cummins (CMI) 0.0 $9.5M 54k 176.57
Lincoln Electric Holdings (LECO) 0.0 $8.9M 97k 91.58
NVIDIA Corporation (NVDA) 0.0 $13M 65k 193.49
Sherwin-Williams Company (SHW) 0.0 $9.8M 24k 410.03
AFLAC Incorporated (AFL) 0.0 $11M 123k 87.78
Boston Scientific Corporation (BSX) 0.0 $13M 523k 24.79
Apartment Investment and Management 0.0 $13M 288k 43.71
Everest Re Group (EG) 0.0 $11M 50k 221.25
Xilinx 0.0 $9.1M 136k 67.42
Interpublic Group of Companies (IPG) 0.0 $9.4M 467k 20.16
WellCare Health Plans 0.0 $13M 65k 201.20
Newfield Exploration 0.0 $11M 333k 31.53
Aetna 0.0 $11M 62k 180.39
Casey's General Stores (CASY) 0.0 $10M 91k 111.94
Avnet (AVT) 0.0 $9.5M 241k 39.62
Lockheed Martin Corporation (LMT) 0.0 $14M 44k 321.05
Deere & Company (DE) 0.0 $11M 73k 156.51
Hess (HES) 0.0 $9.0M 190k 47.47
Intuitive Surgical (ISRG) 0.0 $14M 38k 364.94
Agilent Technologies Inc C ommon (A) 0.0 $9.2M 137k 66.97
Qualcomm (QCOM) 0.0 $12M 194k 64.02
Total (TTE) 0.0 $11M 192k 55.28
Lazard Ltd-cl A shs a 0.0 $11M 207k 52.50
Marriott International (MAR) 0.0 $11M 80k 135.73
Fifth Third Ban (FITB) 0.0 $14M 452k 30.35
Omni (OMC) 0.0 $12M 161k 72.85
Dr Pepper Snapple 0.0 $11M 113k 97.03
WABCO Holdings 0.0 $13M 88k 143.50
Netflix (NFLX) 0.0 $9.7M 51k 191.97
Zimmer Holdings (ZBH) 0.0 $14M 117k 120.67
Ventas (VTR) 0.0 $13M 222k 60.00
Delta Air Lines (DAL) 0.0 $9.9M 177k 56.00
Hawaiian Holdings (HA) 0.0 $10M 254k 39.85
Invesco (IVZ) 0.0 $9.4M 258k 36.54
Key (KEY) 0.0 $11M 561k 20.17
Microsemi Corporation 0.0 $12M 233k 51.65
Zions Bancorporation (ZION) 0.0 $13M 260k 50.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.5M 530k 17.99
Reliance Steel & Aluminum (RS) 0.0 $9.6M 112k 85.79
Universal Display Corporation (OLED) 0.0 $12M 67k 172.65
Atmos Energy Corporation (ATO) 0.0 $9.4M 109k 85.89
DTE Energy Company (DTE) 0.0 $13M 119k 109.46
FMC Corporation (FMC) 0.0 $8.5M 90k 94.66
Intuit (INTU) 0.0 $14M 88k 157.78
IPG Photonics Corporation (IPGP) 0.0 $14M 64k 214.13
Ingersoll-rand Co Ltd-cl A 0.0 $10M 116k 89.19
MetLife (MET) 0.0 $11M 213k 50.56
West Pharmaceutical Services (WST) 0.0 $10M 103k 98.67
Genesee & Wyoming 0.0 $9.2M 117k 78.73
Tyler Technologies (TYL) 0.0 $9.1M 52k 177.05
Universal Health Realty Income Trust (UHT) 0.0 $13M 6.3k 2042.86
McCormick & Company, Incorporated (MKC) 0.0 $8.8M 86k 101.91
Realty Income (O) 0.0 $12M 207k 57.02
Rockwell Automation (ROK) 0.0 $8.7M 44k 196.34
Westlake Chemical Corporation (WLK) 0.0 $8.6M 81k 106.53
Albemarle Corporation (ALB) 0.0 $9.2M 72k 127.89
Halozyme Therapeutics (HALO) 0.0 $10M 504k 20.26
Brink's Company (BCO) 0.0 $13M 167k 78.70
Dex (DXCM) 0.0 $11M 188k 57.39
Taubman Centers 0.0 $10M 159k 65.43
Alexandria Real Estate Equities (ARE) 0.0 $8.6M 66k 130.60
iShares Russell 1000 Growth Index (IWF) 0.0 $9.6M 72k 134.68
American Water Works (AWK) 0.0 $9.6M 105k 91.48
iShares MSCI Brazil Index (EWZ) 0.0 $12M 303k 40.32
Liberty Property Trust 0.0 $11M 263k 43.01
Tesla Motors (TSLA) 0.0 $11M 36k 311.34
Ss&c Technologies Holding (SSNC) 0.0 $13M 332k 40.48
WisdomTree Investments (WT) 0.0 $9.0M 716k 12.55
United Fire & Casualty (UFCS) 0.0 $13M 287k 45.58
Us Silica Hldgs (SLCA) 0.0 $12M 381k 32.56
Aon 0.0 $13M 98k 134.00
Pioneer Energy Services 0.0 $12M 3.8M 3.05
Tesaro 0.0 $9.6M 115k 82.87
Palo Alto Networks (PANW) 0.0 $13M 92k 144.94
Eaton (ETN) 0.0 $8.7M 110k 79.00
Shutterstock (SSTK) 0.0 $13M 290k 43.03
Hd Supply 0.0 $9.5M 236k 40.03
American Airls (AAL) 0.0 $13M 240k 52.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $13M 622k 20.53
Rsp Permian 0.0 $13M 329k 40.68
Uniqure Nv (QURE) 0.0 $10M 532k 19.59
Parsley Energy Inc-class A 0.0 $9.7M 330k 29.44
Synchrony Financial (SYF) 0.0 $12M 306k 38.60
Mylan Nv 0.0 $13M 303k 42.31
Spark Therapeutics 0.0 $9.0M 175k 51.42
Kraft Heinz (KHC) 0.0 $9.0M 116k 77.76
Transunion (TRU) 0.0 $8.9M 162k 54.96
Westrock (WRK) 0.0 $14M 215k 63.21
Vareit, Inc reits 0.0 $13M 1.6M 7.79
Welltower Inc Com reit (WELL) 0.0 $14M 217k 63.77
Natera (NTRA) 0.0 $13M 1.5M 8.99
Broad 0.0 $13M 52k 256.90
Quality Care Properties 0.0 $8.8M 23k 389.60
Cars (CARS) 0.0 $14M 467k 28.84
Redfin Corp (RDFN) 0.0 $11M 352k 31.32
China Petroleum & Chemical 0.0 $4.0M 54k 73.37
Cit 0.0 $3.4M 70k 49.22
Cognizant Technology Solutions (CTSH) 0.0 $4.9M 69k 71.04
Crown Holdings (CCK) 0.0 $3.5M 63k 56.25
Melco Crown Entertainment (MLCO) 0.0 $3.9M 133k 29.04
Lear Corporation (LEA) 0.0 $3.2M 18k 176.67
Infosys Technologies (INFY) 0.0 $3.5M 217k 16.22
LG Display (LPL) 0.0 $3.5M 258k 13.75
Time Warner 0.0 $2.9M 32k 91.46
Owens Corning (OC) 0.0 $6.2M 67k 91.95
Annaly Capital Management 0.0 $3.8M 319k 11.90
Progressive Corporation (PGR) 0.0 $2.9M 52k 56.30
Western Union Company (WU) 0.0 $3.1M 165k 19.02
Blackstone 0.0 $4.4M 138k 32.02
Nasdaq Omx (NDAQ) 0.0 $8.0M 105k 76.83
Moody's Corporation (MCO) 0.0 $5.1M 35k 147.62
Canadian Natl Ry (CNI) 0.0 $4.2M 51k 82.50
Caterpillar (CAT) 0.0 $3.0M 19k 157.56
IAC/InterActive 0.0 $2.9M 24k 122.30
Seattle Genetics 0.0 $4.3M 81k 53.50
Incyte Corporation (INCY) 0.0 $6.3M 66k 94.70
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 163k 18.95
Norfolk Southern (NSC) 0.0 $5.8M 40k 145.00
CBS Corporation 0.0 $8.3M 141k 59.00
Ameren Corporation (AEE) 0.0 $4.3M 74k 58.92
FirstEnergy (FE) 0.0 $4.3M 142k 30.54
General Electric Company 0.0 $4.4M 250k 17.48
American Eagle Outfitters (AEO) 0.0 $7.8M 416k 18.80
Carnival Corporation (CCL) 0.0 $8.1M 122k 66.37
Citrix Systems 0.0 $4.5M 51k 88.00
Copart (CPRT) 0.0 $3.7M 87k 43.19
Curtiss-Wright (CW) 0.0 $4.7M 38k 121.85
Digital Realty Trust (DLR) 0.0 $6.8M 60k 114.00
Edwards Lifesciences (EW) 0.0 $7.9M 70k 112.71
Franklin Resources (BEN) 0.0 $3.6M 84k 43.33
J.B. Hunt Transport Services (JBHT) 0.0 $7.1M 61k 114.98
Kohl's Corporation (KSS) 0.0 $3.3M 60k 54.24
Noble Energy 0.0 $6.5M 225k 29.14
Nucor Corporation (NUE) 0.0 $5.3M 83k 63.58
Polaris Industries (PII) 0.0 $3.3M 27k 124.00
Royal Caribbean Cruises (RCL) 0.0 $6.2M 52k 119.23
Ryder System (R) 0.0 $3.0M 35k 84.16
T. Rowe Price (TROW) 0.0 $5.0M 48k 104.94
Trimble Navigation (TRMB) 0.0 $4.2M 103k 40.65
V.F. Corporation (VFC) 0.0 $6.6M 89k 74.00
Automatic Data Processing (ADP) 0.0 $2.8M 24k 117.18
KBR (KBR) 0.0 $7.4M 375k 19.83
Ross Stores (ROST) 0.0 $3.2M 40k 80.21
Harley-Davidson (HOG) 0.0 $2.9M 58k 50.89
SVB Financial (SIVBQ) 0.0 $6.2M 27k 233.77
Western Digital (WDC) 0.0 $4.8M 60k 79.52
Hanesbrands (HBI) 0.0 $8.3M 398k 20.91
Mid-America Apartment (MAA) 0.0 $3.7M 37k 100.73
DaVita (DVA) 0.0 $6.8M 94k 72.26
Darden Restaurants (DRI) 0.0 $7.0M 73k 96.01
Cooper Companies (COO) 0.0 $2.9M 13k 217.90
Analog Devices (ADI) 0.0 $5.7M 64k 89.03
Helen Of Troy (HELE) 0.0 $3.1M 32k 96.34
Mohawk Industries (MHK) 0.0 $4.9M 18k 275.88
Coherent 0.0 $3.8M 14k 282.21
Unum (UNM) 0.0 $4.7M 86k 54.89
Cadence Design Systems (CDNS) 0.0 $6.2M 148k 41.83
Valero Energy Corporation (VLO) 0.0 $4.6M 50k 91.92
Helmerich & Payne (HP) 0.0 $3.7M 57k 64.63
Yum! Brands (YUM) 0.0 $7.3M 90k 81.61
AngloGold Ashanti 0.0 $5.1M 502k 10.19
PerkinElmer (RVTY) 0.0 $4.1M 57k 73.12
Altria (MO) 0.0 $3.6M 51k 71.40
Capital One Financial (COF) 0.0 $7.6M 77k 99.57
Credit Suisse Group 0.0 $5.4M 303k 17.85
Rio Tinto (RIO) 0.0 $4.9M 93k 52.93
Royal Dutch Shell 0.0 $3.2M 48k 66.72
Statoil ASA 0.0 $5.5M 255k 21.42
iShares Russell 1000 Value Index (IWD) 0.0 $4.1M 33k 124.35
Buckeye Partners 0.0 $5.7M 116k 49.55
TJX Companies (TJX) 0.0 $5.7M 75k 76.48
General Dynamics Corporation (GD) 0.0 $3.4M 17k 205.00
Manpower (MAN) 0.0 $6.1M 48k 126.12
Brookfield Infrastructure Part (BIP) 0.0 $4.0M 89k 44.81
Hospitality Properties Trust 0.0 $5.1M 171k 29.85
Hershey Company (HSY) 0.0 $6.5M 57k 113.51
W.R. Berkley Corporation (WRB) 0.0 $8.3M 115k 71.65
Eagle Materials (EXP) 0.0 $5.3M 47k 113.30
FLIR Systems 0.0 $5.4M 117k 46.62
CoStar (CSGP) 0.0 $3.1M 11k 296.91
51job 0.0 $3.4M 45k 74.92
HDFC Bank (HDB) 0.0 $4.9M 48k 101.65
Pampa Energia (PAM) 0.0 $3.0M 45k 67.28
TCF Financial Corporation 0.0 $3.4M 164k 20.50
J.M. Smucker Company (SJM) 0.0 $3.3M 26k 124.23
CNA Financial Corporation (CNA) 0.0 $3.7M 70k 53.06
SPDR Gold Trust (GLD) 0.0 $3.5M 28k 123.66
W.R. Grace & Co. 0.0 $6.7M 96k 70.13
Radian (RDN) 0.0 $4.9M 237k 20.61
New Oriental Education & Tech 0.0 $7.6M 81k 94.00
NetEase (NTES) 0.0 $5.8M 17k 345.13
Amdocs Ltd ord (DOX) 0.0 $3.8M 58k 65.48
Industrial SPDR (XLI) 0.0 $3.6M 48k 75.67
Wyndham Worldwide Corporation 0.0 $3.0M 26k 115.85
Entergy Corporation (ETR) 0.0 $4.4M 54k 81.38
Array BioPharma 0.0 $4.2M 330k 12.80
Enbridge (ENB) 0.0 $3.1M 80k 39.11
Graphic Packaging Holding Company (GPK) 0.0 $8.0M 520k 15.45
Humana (HUM) 0.0 $4.6M 19k 248.04
Rogers Communications -cl B (RCI) 0.0 $3.9M 76k 50.94
Steel Dynamics (STLD) 0.0 $6.0M 140k 43.13
Wabash National Corporation (WNC) 0.0 $4.4M 205k 21.70
Alaska Air (ALK) 0.0 $3.2M 44k 73.50
Cypress Semiconductor Corporation 0.0 $3.1M 204k 15.24
Huntsman Corporation (HUN) 0.0 $7.7M 231k 33.29
Lam Research Corporation (LRCX) 0.0 $7.0M 38k 184.00
Littelfuse (LFUS) 0.0 $3.9M 20k 197.84
Acuity Brands (AYI) 0.0 $8.4M 48k 175.99
BHP Billiton (BHP) 0.0 $3.0M 65k 46.00
Cognex Corporation (CGNX) 0.0 $6.1M 100k 61.16
Chipotle Mexican Grill (CMG) 0.0 $7.4M 26k 289.01
CenterPoint Energy (CNP) 0.0 $5.8M 203k 28.37
Guess? (GES) 0.0 $3.8M 223k 16.88
G-III Apparel (GIII) 0.0 $6.6M 179k 36.89
Hill-Rom Holdings 0.0 $4.5M 53k 84.29
Kilroy Realty Corporation (KRC) 0.0 $5.6M 76k 74.66
Alliant Energy Corporation (LNT) 0.0 $7.1M 166k 42.61
Middleby Corporation (MIDD) 0.0 $7.3M 55k 134.95
Medical Properties Trust (MPW) 0.0 $3.5M 252k 13.78
Vail Resorts (MTN) 0.0 $4.5M 21k 212.45
Oge Energy Corp (OGE) 0.0 $5.7M 173k 32.91
OSI Systems (OSIS) 0.0 $5.0M 78k 64.38
Renasant (RNST) 0.0 $2.9M 71k 40.89
Skechers USA (SKX) 0.0 $3.8M 101k 37.84
Terex Corporation (TEX) 0.0 $3.4M 70k 48.23
Wintrust Financial Corporation (WTFC) 0.0 $5.5M 66k 82.37
Credicorp (BAP) 0.0 $3.1M 15k 207.41
British American Tobac (BTI) 0.0 $7.2M 108k 66.99
Centene Corporation (CNC) 0.0 $6.5M 65k 100.88
Energen Corporation 0.0 $6.2M 109k 57.57
FormFactor (FORM) 0.0 $3.0M 190k 15.65
Lennox International (LII) 0.0 $6.3M 30k 208.25
MGM Resorts International. (MGM) 0.0 $6.6M 196k 33.39
Myriad Genetics (MYGN) 0.0 $5.0M 146k 34.35
Wabtec Corporation (WAB) 0.0 $3.1M 38k 81.44
A. O. Smith Corporation (AOS) 0.0 $3.3M 53k 61.27
Chemical Financial Corporation 0.0 $5.1M 96k 53.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.9M 57k 103.62
Bancolombia (CIB) 0.0 $4.0M 100k 39.66
Home BancShares (HOMB) 0.0 $5.2M 224k 23.25
ImmunoGen (IMGN) 0.0 $7.4M 1.1M 6.41
Rigel Pharmaceuticals (RIGL) 0.0 $3.0M 784k 3.88
Ametek (AME) 0.0 $6.5M 89k 72.46
Woodward Governor Company (WWD) 0.0 $5.0M 66k 76.55
Braskem SA (BAK) 0.0 $4.6M 177k 26.26
Rbc Cad (RY) 0.0 $4.2M 52k 81.66
Senior Housing Properties Trust 0.0 $3.5M 184k 19.15
Alnylam Pharmaceuticals (ALNY) 0.0 $5.2M 41k 127.06
Federal Realty Inv. Trust 0.0 $3.1M 24k 132.71
Hollysys Automation Technolo (HOLI) 0.0 $2.9M 128k 22.50
Macerich Company (MAC) 0.0 $3.1M 47k 65.73
AECOM Technology Corporation (ACM) 0.0 $8.4M 225k 37.15
Changyou 0.0 $3.3M 90k 36.43
CNO Financial (CNO) 0.0 $3.4M 137k 24.69
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0M 16k 186.68
Oneok (OKE) 0.0 $5.8M 109k 53.51
Pilgrim's Pride Corporation (PPC) 0.0 $3.6M 116k 31.08
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 34k 85.00
Spectrum Pharmaceuticals 0.0 $8.3M 436k 18.95
Descartes Sys Grp (DSGX) 0.0 $5.5M 194k 28.52
Hudson Pacific Properties (HPP) 0.0 $5.1M 148k 34.25
RealPage 0.0 $3.1M 69k 44.29
Inphi Corporation 0.0 $3.1M 84k 36.60
Hldgs (UAL) 0.0 $4.5M 67k 67.39
Industries N shs - a - (LYB) 0.0 $3.9M 36k 110.26
General Motors Company (GM) 0.0 $3.1M 75k 41.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0M 156k 38.17
CoreSite Realty 0.0 $4.5M 39k 113.91
First Republic Bank/san F (FRCB) 0.0 $3.2M 36k 86.65
KEYW Holding 0.0 $7.3M 1.2M 5.87
Enerplus Corp (ERF) 0.0 $3.3M 339k 9.82
Targa Res Corp (TRGP) 0.0 $3.8M 79k 48.43
U.s. Concrete Inc Cmn 0.0 $2.8M 34k 83.66
Huntington Ingalls Inds (HII) 0.0 $6.1M 26k 235.70
Old Republic Intl Corp note 0.0 $4.1M 3.0M 1.39
Rlj Lodging Trust (RLJ) 0.0 $6.5M 295k 21.97
Stag Industrial (STAG) 0.0 $4.8M 175k 27.33
Marathon Petroleum Corp (MPC) 0.0 $7.9M 119k 65.98
Pvh Corporation (PVH) 0.0 $6.8M 50k 137.21
Kemper Corp Del (KMPR) 0.0 $4.0M 58k 68.89
Alkermes (ALKS) 0.0 $4.8M 87k 54.73
Xpo Logistics Inc equity (XPO) 0.0 $7.5M 82k 91.60
Allison Transmission Hldngs I (ALSN) 0.0 $7.1M 164k 43.03
Caesars Entertainment 0.0 $5.0M 397k 12.65
Guidewire Software (GWRE) 0.0 $4.6M 62k 74.26
Vocera Communications 0.0 $5.4M 178k 30.22
Supernus Pharmaceuticals (SUPN) 0.0 $4.1M 103k 39.85
Lan Airlines Sa- (LTMAY) 0.0 $4.1M 294k 13.90
Epr Properties (EPR) 0.0 $6.7M 103k 65.45
Workday Inc cl a (WDAY) 0.0 $6.8M 67k 101.74
REPCOM cla 0.0 $3.2M 29k 113.03
Metropcs Communications (TMUS) 0.0 $7.0M 110k 63.53
Qiwi (QIWI) 0.0 $6.7M 385k 17.33
Coty Inc Cl A (COTY) 0.0 $3.6M 179k 19.89
Bluebird Bio (BLUE) 0.0 $3.4M 19k 178.10
Spirit Realty reit 0.0 $4.9M 566k 8.58
Dean Foods Company 0.0 $5.0M 433k 11.56
Physicians Realty Trust (DOC) 0.0 $3.4M 188k 17.99
Foundation Medicine 0.0 $7.0M 103k 68.20
Ringcentral (RNG) 0.0 $8.1M 168k 48.40
American Homes 4 Rent-a reit (AMH) 0.0 $5.5M 250k 21.84
58 Com Inc spon adr rep a 0.0 $6.9M 97k 71.57
Perrigo Company (PRGO) 0.0 $7.4M 85k 87.16
Chegg (CHGG) 0.0 $3.8M 233k 16.32
Aerie Pharmaceuticals 0.0 $3.1M 53k 59.75
Santander Consumer Usa 0.0 $3.4M 181k 18.62
Micron Technology Inc conv 0.0 $3.2M 2.2M 1.45
2u (TWOU) 0.0 $8.4M 130k 64.51
Pentair cs (PNR) 0.0 $3.4M 48k 70.61
Five9 (FIVN) 0.0 $2.9M 116k 24.88
Healthequity (HQY) 0.0 $2.9M 63k 46.66
Loxo Oncology 0.0 $5.8M 69k 84.18
Keysight Technologies (KEYS) 0.0 $6.3M 153k 41.60
Walgreen Boots Alliance (WBA) 0.0 $4.6M 63k 72.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.8M 78k 61.48
Paramount Group Inc reit (PGRE) 0.0 $6.0M 55k 109.28
Axalta Coating Sys (AXTA) 0.0 $8.1M 250k 32.36
Lendingclub 0.0 $7.0M 1.7M 4.13
Coherus Biosciences (CHRS) 0.0 $3.5M 396k 8.80
Qorvo (QRVO) 0.0 $4.6M 69k 66.60
Eversource Energy (ES) 0.0 $6.0M 95k 63.12
Easterly Government Properti reit (DEA) 0.0 $4.0M 185k 21.34
International Game Technology (IGT) 0.0 $3.0M 113k 26.51
Sesa Sterlite Ltd sp 0.0 $4.7M 228k 20.83
Energizer Holdings (ENR) 0.0 $4.4M 92k 47.98
National Storage Affiliates shs ben int (NSA) 0.0 $3.7M 135k 27.26
Shopify Inc cl a (SHOP) 0.0 $3.6M 35k 101.01
Bwx Technologies (BWXT) 0.0 $3.7M 61k 60.49
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $6.0M 5.5M 1.09
Teladoc (TDOC) 0.0 $6.3M 181k 34.85
Chemours (CC) 0.0 $3.9M 78k 50.05
Nielsen Hldgs Plc Shs Eur 0.0 $6.8M 188k 36.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.7M 70k 53.25
Priceline Group Inc/the conv 0.0 $5.3M 4.5M 1.18
Hubbell (HUBB) 0.0 $3.9M 29k 135.35
Performance Food (PFGC) 0.0 $3.3M 101k 33.10
Forest City Realty Trust Inc Class A 0.0 $4.4M 184k 24.10
Mimecast 0.0 $5.9M 205k 28.67
Ferrari Nv Ord (RACE) 0.0 $6.0M 58k 104.84
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $4.4M 141k 31.20
Atlantica Yield (AY) 0.0 $4.3M 201k 21.21
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $3.2M 3.0M 1.05
Us Foods Hldg Corp call (USFD) 0.0 $5.3M 167k 31.93
Fortive (FTV) 0.0 $7.7M 107k 72.35
Ihs Markit 0.0 $4.0M 90k 45.15
Grupo Supervielle S A (SUPV) 0.0 $4.0M 136k 29.31
Sba Communications Corp (SBAC) 0.0 $6.7M 41k 162.50
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.9M 3.0M 0.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.5M 295k 28.75
Dxc Technology (DXC) 0.0 $3.0M 32k 94.90
Janus Henderson Group Plc Ord (JHG) 0.0 $5.4M 142k 38.26
Arena Pharmaceuticals 0.0 $7.7M 225k 33.97
Gardner Denver Hldgs 0.0 $3.2M 95k 33.93
Biomarin Pharma Inc convertible/ 0.0 $3.0M 3.0M 1.00
Worldpay Ord 0.0 $8.4M 115k 73.55
Altisource Portfolio Solns S reg (ASPS) 0.0 $140k 5.0k 28.02
Diamond Offshore Drilling 0.0 $825k 44k 18.59
Loews Corporation (L) 0.0 $415k 8.3k 50.00
Packaging Corporation of America (PKG) 0.0 $1.6M 14k 120.58
Trinity Inds Inc note 3.875% 6/0 0.0 $1.6M 1.0M 1.58
Gerdau SA (GGB) 0.0 $1.7M 458k 3.72
NRG Energy (NRG) 0.0 $439k 15k 28.51
Cnooc 0.0 $2.0k 13.00 153.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $125k 2.7k 46.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $131k 2.8k 47.04
Portland General Electric Company (POR) 0.0 $806k 21k 38.02
Ansys (ANSS) 0.0 $1.6M 11k 147.61
Corning Incorporated (GLW) 0.0 $883k 28k 31.98
Emcor (EME) 0.0 $572k 7.0k 81.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $368k 7.0k 52.62
Genworth Financial (GNW) 0.0 $30k 9.8k 3.06
Hartford Financial Services (HIG) 0.0 $698k 12k 56.30
Leucadia National 0.0 $191k 7.2k 26.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $138k 1.1k 125.00
Starwood Property Trust (STWD) 0.0 $1.7M 82k 21.35
Assurant (AIZ) 0.0 $1.8M 18k 100.87
Signature Bank (SBNY) 0.0 $873k 6.4k 137.31
Principal Financial (PFG) 0.0 $2.2M 31k 70.54
Total System Services 0.0 $1.5M 19k 79.09
Lincoln National Corporation (LNC) 0.0 $1.1M 15k 76.84
Northern Trust Corporation (NTRS) 0.0 $550k 5.5k 100.00
People's United Financial 0.0 $148k 7.9k 18.73
SEI Investments Company (SEIC) 0.0 $726k 10k 71.87
AutoNation (AN) 0.0 $46k 900.00 51.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $243k 8.5k 28.57
Devon Energy Corporation (DVN) 0.0 $274k 6.6k 41.50
M&T Bank Corporation (MTB) 0.0 $701k 4.1k 171.03
McDonald's Corporation (MCD) 0.0 $2.1M 12k 172.22
Range Resources (RRC) 0.0 $364k 21k 17.07
Republic Services (RSG) 0.0 $352k 5.2k 67.65
Dick's Sporting Goods (DKS) 0.0 $1.0M 36k 28.74
Via 0.0 $552k 18k 30.81
Crocs (CROX) 0.0 $651k 52k 12.64
AMAG Pharmaceuticals 0.0 $87k 6.6k 13.18
Baxter International (BAX) 0.0 $943k 15k 65.00
BioMarin Pharmaceutical (BMRN) 0.0 $464k 5.2k 89.19
Martin Marietta Materials (MLM) 0.0 $176k 800.00 220.00
RadNet (RDNT) 0.0 $704k 70k 10.10
Clean Harbors (CLH) 0.0 $500k 9.2k 54.18
Great Plains Energy Incorporated 0.0 $296k 54k 5.49
AES Corporation (AES) 0.0 $1.7M 160k 10.83
Bunge 0.0 $1.9M 28k 67.07
KB Home (KBH) 0.0 $2.3M 72k 31.96
Lennar Corporation (LEN) 0.0 $323k 5.1k 63.33
Pulte (PHM) 0.0 $2.0M 60k 33.25
Spdr S&p 500 Etf (SPY) 0.0 $2.0M 7.5k 266.80
Acxiom Corporation 0.0 $2.7M 99k 27.56
Apache Corporation 0.0 $143k 3.4k 42.17
Avon Products 0.0 $642k 299k 2.15
Bed Bath & Beyond 0.0 $776k 35k 21.99
Cerner Corporation 0.0 $964k 14k 67.41
Continental Resources 0.0 $12k 100.00 120.00
Genuine Parts Company (GPC) 0.0 $856k 9.0k 95.06
Greif (GEF) 0.0 $608k 10k 60.59
H&R Block (HRB) 0.0 $499k 19k 26.25
Harsco Corporation (NVRI) 0.0 $515k 28k 18.66
Hawaiian Electric Industries (HE) 0.0 $184k 28k 6.50
Hologic (HOLX) 0.0 $240k 5.6k 42.86
IDEXX Laboratories (IDXX) 0.0 $454k 2.9k 156.50
J.C. Penney Company 0.0 $33k 10k 3.17
LKQ Corporation (LKQ) 0.0 $106k 2.6k 40.80
Leggett & Platt (LEG) 0.0 $320k 6.7k 47.72
Lumber Liquidators Holdings (LL) 0.0 $1.3M 43k 31.39
Mattel (MAT) 0.0 $142k 9.2k 15.38
Mercury General Corporation (MCY) 0.0 $49k 910.00 53.85
Microchip Technology (MCHP) 0.0 $1.4M 16k 87.92
NetApp (NTAP) 0.0 $360k 6.5k 55.37
Newmont Mining Corporation (NEM) 0.0 $477k 13k 37.53
Nuance Communications 0.0 $2.1M 126k 16.35
Paychex (PAYX) 0.0 $1.2M 18k 68.09
Pitney Bowes (PBI) 0.0 $506k 45k 11.17
RPM International (RPM) 0.0 $3.0k 55.00 54.55
Sealed Air (SEE) 0.0 $1.9M 39k 49.29
Snap-on Incorporated (SNA) 0.0 $366k 2.1k 174.38
Steelcase (SCS) 0.0 $34k 2.3k 15.06
SYSCO Corporation (SYY) 0.0 $309k 5.1k 60.62
Teradata Corporation (TDC) 0.0 $42k 1.1k 38.18
Brown-Forman Corporation (BF.B) 0.0 $460k 6.7k 68.60
Global Payments (GPN) 0.0 $1.5M 15k 100.26
Molson Coors Brewing Company (TAP) 0.0 $107k 1.3k 82.31
Buckle (BKE) 0.0 $19k 800.00 23.75
Transocean (RIG) 0.0 $302k 28k 10.67
Avery Dennison Corporation (AVY) 0.0 $2.2M 19k 114.82
Best Buy (BBY) 0.0 $1.5M 22k 68.46
Harris Corporation 0.0 $411k 2.9k 141.76
Itron (ITRI) 0.0 $22k 316.00 69.62
Nordstrom (JWN) 0.0 $304k 6.4k 47.50
Nu Skin Enterprises (NUS) 0.0 $273k 4.0k 68.25
Schnitzer Steel Industries (RDUS) 0.0 $764k 23k 33.51
Sensient Technologies Corporation (SXT) 0.0 $1.9M 26k 73.15
Tiffany & Co. 0.0 $354k 3.4k 104.00
Verisign (VRSN) 0.0 $137k 1.2k 114.44
Vulcan Materials Company (VMC) 0.0 $205k 1.6k 128.00
Briggs & Stratton Corporation 0.0 $1.4M 55k 25.37
CACI International (CACI) 0.0 $146k 1.1k 132.73
Timken Company (TKR) 0.0 $1.2M 25k 49.15
Albany International (AIN) 0.0 $1.7M 28k 61.44
Cabot Corporation (CBT) 0.0 $1.6M 26k 61.59
Commercial Metals Company (CMC) 0.0 $13k 600.00 21.67
International Paper Company (IP) 0.0 $609k 11k 58.00
Newell Rubbermaid (NWL) 0.0 $2.4M 79k 30.90
Regions Financial Corporation (RF) 0.0 $1.0M 59k 17.30
TETRA Technologies (TTI) 0.0 $98k 23k 4.26
Autoliv (ALV) 0.0 $1.6M 13k 127.10
Avid Technology 0.0 $115k 21k 5.40
Entegris (ENTG) 0.0 $79k 2.6k 30.38
Laboratory Corp. of America Holdings (LH) 0.0 $334k 2.1k 159.23
Las Vegas Sands (LVS) 0.0 $1.6M 23k 69.62
Emerson Electric (EMR) 0.0 $1.0M 15k 69.68
International Flavors & Fragrances (IFF) 0.0 $519k 3.4k 152.76
Whirlpool Corporation (WHR) 0.0 $1.7M 10k 168.68
CSG Systems International (CSGS) 0.0 $798k 18k 43.85
Rent-A-Center (UPBD) 0.0 $32k 2.9k 11.03
Universal Corporation (UVV) 0.0 $21k 400.00 52.50
AmerisourceBergen (COR) 0.0 $968k 11k 92.14
Cincinnati Financial Corporation (CINF) 0.0 $344k 4.6k 74.85
Foot Locker (FL) 0.0 $1.4M 30k 46.59
Masco Corporation (MAS) 0.0 $264k 6.0k 43.94
Mettler-Toledo International (MTD) 0.0 $743k 1.2k 619.09
National-Oilwell Var 0.0 $659k 18k 36.03
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 69k 22.34
LifePoint Hospitals 0.0 $1.6M 32k 49.80
Universal Health Services (UHS) 0.0 $669k 5.9k 113.42
Taro Pharmaceutical Industries (TARO) 0.0 $42k 400.00 105.00
Office Depot 0.0 $702k 198k 3.54
Pier 1 Imports 0.0 $127k 31k 4.15
Herman Miller (MLKN) 0.0 $2.0M 50k 40.04
Crane 0.0 $1.0M 11k 89.32
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 191.00 36.65
Waters Corporation (WAT) 0.0 $541k 2.8k 193.18
Campbell Soup Company (CPB) 0.0 $2.3M 47k 47.74
CenturyLink 0.0 $363k 22k 16.67
Kroger (KR) 0.0 $1.3M 49k 27.37
Adtran 0.0 $71k 3.7k 19.44
Mercury Computer Systems (MRCY) 0.0 $691k 14k 51.38
United States Cellular Corporation (USM) 0.0 $842k 22k 37.66
Air Products & Chemicals (APD) 0.0 $508k 3.1k 164.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 85k 32.31
Photronics (PLAB) 0.0 $373k 44k 8.52
Pctel 0.0 $367k 50k 7.36
NiSource (NI) 0.0 $2.5M 99k 25.65
AGCO Corporation (AGCO) 0.0 $371k 5.2k 71.25
Arrow Electronics (ARW) 0.0 $1.2M 16k 80.43
STAAR Surgical Company (STAA) 0.0 $273k 18k 15.48
Shoe Carnival (SCVL) 0.0 $1.2M 47k 26.76
Anadarko Petroleum Corporation 0.0 $692k 13k 53.66
Colgate-Palmolive Company (CL) 0.0 $891k 12k 75.51
DISH Network 0.0 $163k 3.4k 47.89
Domtar Corp 0.0 $2.5M 51k 49.52
Fluor Corporation (FLR) 0.0 $227k 4.4k 51.52
Macy's (M) 0.0 $507k 20k 25.20
Maxim Integrated Products 0.0 $1.1M 20k 52.35
Gap (GPS) 0.0 $619k 18k 34.00
Weyerhaeuser Company (WY) 0.0 $427k 12k 35.32
Alleghany Corporation 0.0 $179k 300.00 595.00
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 906.00 7.73
Echostar Corporation (SATS) 0.0 $2.8M 46k 59.89
Exelon Corporation (EXC) 0.0 $1.3M 32k 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $765k 40k 18.99
Patterson Companies (PDCO) 0.0 $375k 10k 36.10
Shire 0.0 $4.0k 28.00 142.86
Stericycle (SRCL) 0.0 $150k 2.2k 68.00
Mbia (MBI) 0.0 $32k 4.4k 7.27
Dillard's (DDS) 0.0 $210k 3.5k 60.00
Jacobs Engineering 0.0 $304k 4.6k 66.00
Henry Schein (HSIC) 0.0 $524k 7.5k 69.83
Murphy Oil Corporation (MUR) 0.0 $1.4M 44k 31.05
Heritage-Crystal Clean 0.0 $748k 34k 21.76
Cintas Corporation (CTAS) 0.0 $558k 3.6k 155.85
Abercrombie & Fitch (ANF) 0.0 $380k 22k 17.43
Ban (TBBK) 0.0 $32k 3.2k 10.00
Clorox Company (CLX) 0.0 $238k 1.6k 148.75
Markel Corporation (MKL) 0.0 $308k 270.00 1140.00
Tupperware Brands Corporation (TUP) 0.0 $107k 1.7k 62.94
Kellogg Company (K) 0.0 $15k 2.4k 6.25
Franklin Street Properties (FSP) 0.0 $1.1M 98k 10.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $30k 1.5k 20.00
Penn National Gaming (PENN) 0.0 $310k 9.9k 31.31
HFF 0.0 $49k 1.0k 49.00
Monarch Casino & Resort (MCRI) 0.0 $350k 7.8k 44.84
Toll Brothers (TOL) 0.0 $294k 6.1k 48.11
Big 5 Sporting Goods Corporation (BGFV) 0.0 $80k 11k 7.56
Advance Auto Parts (AAP) 0.0 $938k 9.4k 99.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $49k 229.00 213.97
AutoZone (AZO) 0.0 $428k 600.00 712.50
Hovnanian Enterprises 0.0 $842k 251k 3.35
Scientific Games (LNW) 0.0 $980k 19k 51.31
Discovery Communications 0.0 $67k 3.2k 20.95
eHealth (EHTH) 0.0 $3.0k 200.00 15.00
Grand Canyon Education (LOPE) 0.0 $98k 1.1k 89.09
Live Nation Entertainment (LYV) 0.0 $4.0k 100.00 40.00
Discovery Communications 0.0 $40k 1.8k 22.00
Beacon Roofing Supply (BECN) 0.0 $147k 2.3k 63.91
TrueBlue (TBI) 0.0 $47k 1.7k 27.65
Westar Energy 0.0 $2.1M 40k 52.50
Big Lots (BIG) 0.0 $477k 8.5k 56.12
Cousins Properties 0.0 $1.3M 143k 9.27
ConAgra Foods (CAG) 0.0 $709k 19k 37.69
Dover Corporation (DOV) 0.0 $363k 3.6k 100.87
GATX Corporation (GATX) 0.0 $1.3M 20k 62.16
Ituran Location And Control (ITRN) 0.0 $15k 424.00 35.38
Solar Cap (SLRC) 0.0 $774k 38k 20.20
PDL BioPharma 0.0 $803k 293k 2.74
OMNOVA Solutions 0.0 $351k 35k 9.99
New York Community Ban (NYCB) 0.0 $161k 12k 13.02
Alliance Data Systems Corporation (BFH) 0.0 $330k 1.3k 253.75
Arch Capital Group (ACGL) 0.0 $327k 3.6k 90.80
Axis Capital Holdings (AXS) 0.0 $115k 2.3k 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 18k 89.08
Credit Acceptance (CACC) 0.0 $65k 200.00 325.00
Fastenal Company (FAST) 0.0 $768k 15k 50.00
First Solar (FSLR) 0.0 $2.2M 32k 67.53
Paccar (PCAR) 0.0 $235k 3.3k 71.07
Robert Half International (RHI) 0.0 $445k 8.0k 55.59
Thor Industries (THO) 0.0 $1.9M 13k 150.79
Ultimate Software 0.0 $1.8M 8.3k 218.22
Verisk Analytics (VRSK) 0.0 $537k 5.6k 95.91
Varian Medical Systems 0.0 $1.6M 14k 111.07
MercadoLibre (MELI) 0.0 $1.3M 4.3k 314.83
Penske Automotive (PAG) 0.0 $1.0M 21k 47.87
Southwestern Energy Company (SWN) 0.0 $1.5M 261k 5.58
Aaron's 0.0 $271k 6.8k 39.85
Kennametal (KMT) 0.0 $2.2M 46k 48.41
Resources Connection (RGP) 0.0 $291k 19k 15.47
Contango Oil & Gas Company 0.0 $102k 22k 4.73
Constellation Brands (STZ) 0.0 $391k 1.7k 230.00
NVR (NVR) 0.0 $1.2M 350.00 3509.09
Toyota Motor Corporation (TM) 0.0 $7.0k 58.00 120.69
Whiting Petroleum Corporation 0.0 $99k 3.7k 26.58
Gladstone Capital Corporation (GLAD) 0.0 $484k 53k 9.20
Universal Technical Institute (UTI) 0.0 $134k 56k 2.41
Hub (HUBG) 0.0 $1.5M 32k 47.90
Landstar System (LSTR) 0.0 $726k 7.0k 104.16
Lannett Company 0.0 $1.4M 60k 23.19
TeleTech Holdings 0.0 $294k 7.3k 40.27
TransAct Technologies Incorporated (TACT) 0.0 $182k 14k 13.23
Donaldson Company (DCI) 0.0 $243k 5.0k 49.01
Sykes Enterprises, Incorporated 0.0 $200k 6.3k 31.52
Ashford Hospitality Trust 0.0 $576k 86k 6.73
Entravision Communication (EVC) 0.0 $358k 50k 7.15
Gray Television (GTN) 0.0 $283k 17k 16.75
Lee Enterprises, Incorporated 0.0 $62k 26k 2.35
ACCO Brands Corporation (ACCO) 0.0 $1.8M 146k 12.20
Calpine Corporation 0.0 $64k 4.2k 15.24
Libbey 0.0 $185k 25k 7.51
Rite Aid Corporation 0.0 $36k 18k 1.99
FreightCar America (RAIL) 0.0 $94k 5.5k 17.04
Aspen Insurance Holdings 0.0 $37k 900.00 41.11
Advanced Micro Devices (AMD) 0.0 $196k 19k 10.31
Amphenol Corporation (APH) 0.0 $1.2M 13k 90.91
Central Garden & Pet (CENT) 0.0 $22k 553.00 39.78
McGrath Rent (MGRC) 0.0 $438k 9.3k 46.96
Amkor Technology (AMKR) 0.0 $556k 55k 10.05
Magellan Health Services 0.0 $106k 1.1k 96.36
SeaChange International 0.0 $159k 40k 3.94
Teekay Shipping Marshall Isl (TK) 0.0 $103k 11k 9.28
Brinker International (EAT) 0.0 $1.3M 35k 38.83
Louisiana-Pacific Corporation (LPX) 0.0 $431k 16k 26.28
Barnes & Noble 0.0 $281k 42k 6.70
Juniper Networks (JNPR) 0.0 $2.7M 94k 28.50
Activision Blizzard 0.0 $930k 14k 68.18
Estee Lauder Companies (EL) 0.0 $1.4M 11k 125.00
Dolby Laboratories (DLB) 0.0 $391k 6.3k 62.06
First Horizon National Corporation (FHN) 0.0 $244k 12k 20.00
NutriSystem 0.0 $284k 5.4k 52.59
Allscripts Healthcare Solutions (MDRX) 0.0 $563k 39k 14.55
Under Armour (UAA) 0.0 $53k 3.7k 14.35
Net 1 UEPS Technologies (LSAK) 0.0 $320k 27k 11.90
Eaton Vance 0.0 $287k 5.1k 56.28
Advanced Energy Industries (AEIS) 0.0 $74k 1.1k 67.27
Aircastle 0.0 $1.3M 57k 23.39
American Axle & Manufact. Holdings (AXL) 0.0 $22k 1.3k 16.92
American Vanguard (AVD) 0.0 $170k 8.6k 19.70
BGC Partners 0.0 $2.0M 133k 15.11
Brunswick Corporation (BC) 0.0 $3.0k 57.00 52.63
Centrais Eletricas Brasileiras (EBR) 0.0 $556k 98k 5.70
CF Industries Holdings (CF) 0.0 $314k 7.4k 42.46
Dycom Industries (DY) 0.0 $1.5M 13k 111.41
Ferro Corporation 0.0 $149k 6.3k 23.65
Impax Laboratories 0.0 $35k 2.1k 16.67
InterNAP Network Services 0.0 $580k 37k 15.72
Intevac (IVAC) 0.0 $50k 7.3k 6.85
iShares Russell 2000 Index (IWM) 0.0 $382k 2.5k 152.50
JAKKS Pacific 0.0 $30k 13k 2.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $418k 2.8k 149.29
Kelly Services (KELYA) 0.0 $267k 9.8k 27.24
Kindred Healthcare 0.0 $625k 64k 9.70
Kulicke and Soffa Industries (KLIC) 0.0 $708k 29k 24.35
Marvell Technology Group 0.0 $421k 20k 21.50
Newpark Resources (NR) 0.0 $64k 7.4k 8.65
Orion Marine (ORN) 0.0 $250k 32k 7.84
Owens-Illinois 0.0 $1.3M 58k 22.18
RPC (RES) 0.0 $1.5M 60k 25.52
Rudolph Technologies 0.0 $193k 8.1k 23.95
Sanderson Farms 0.0 $2.4M 17k 138.79
Seagate Technology Com Stk 0.0 $342k 8.2k 41.76
Ship Finance Intl 0.0 $467k 30k 15.49
Sigma Designs 0.0 $11k 1.6k 7.10
Sonic Automotive (SAH) 0.0 $1.4M 76k 18.45
TICC Capital 0.0 $820k 143k 5.74
Triple-S Management 0.0 $456k 18k 24.84
VAALCO Energy (EGY) 0.0 $210k 300k 0.70
W&T Offshore (WTI) 0.0 $1.6M 481k 3.31
Amedisys (AMED) 0.0 $47k 900.00 52.22
Amer (UHAL) 0.0 $151k 400.00 376.67
Ampco-Pittsburgh (AP) 0.0 $37k 3.0k 12.45
AngioDynamics (ANGO) 0.0 $911k 55k 16.63
Apogee Enterprises (APOG) 0.0 $641k 14k 45.71
Ares Capital Corporation (ARCC) 0.0 $999k 64k 15.71
Banco Macro SA (BMA) 0.0 $2.0M 17k 115.77
Cantel Medical 0.0 $82k 800.00 102.50
Century Aluminum Company (CENX) 0.0 $228k 12k 19.66
Cohu (COHU) 0.0 $392k 18k 21.96
Community Health Systems (CYH) 0.0 $95k 22k 4.28
DSW 0.0 $69k 3.2k 21.56
Electro Scientific Industries 0.0 $363k 17k 21.45
Perry Ellis International 0.0 $387k 15k 25.06
Ez (EZPW) 0.0 $32k 2.6k 12.31
Gibraltar Industries (ROCK) 0.0 $2.2M 66k 33.00
Haverty Furniture Companies (HVT) 0.0 $1.2M 52k 22.64
Hecla Mining Company (HL) 0.0 $32k 8.0k 4.00
Herbalife Ltd Com Stk (HLF) 0.0 $291k 4.3k 67.67
International Bancshares Corporation (IBOC) 0.0 $1.1M 27k 39.70
Iridium Communications (IRDM) 0.0 $1.2M 100k 11.80
Kirkland's (KIRK) 0.0 $438k 37k 11.97
Korn/Ferry International (KFY) 0.0 $310k 7.5k 41.33
Medifast (MED) 0.0 $223k 3.2k 69.69
Methode Electronics (MEI) 0.0 $2.6M 65k 40.09
Myers Industries (MYE) 0.0 $389k 20k 19.51
PennantPark Investment (PNNT) 0.0 $702k 102k 6.91
Pennsylvania R.E.I.T. 0.0 $1.1M 38k 29.66
PolyOne Corporation 0.0 $2.8M 64k 43.51
Regal-beloit Corporation (RRX) 0.0 $1.1M 14k 76.61
Safe Bulkers Inc Com Stk (SB) 0.0 $96k 30k 3.22
Spartan Motors 0.0 $33k 2.1k 15.71
Synaptics, Incorporated (SYNA) 0.0 $36k 900.00 40.00
Tsakos Energy Navigation 0.0 $31k 8.0k 3.88
Virtusa Corporation 0.0 $375k 8.5k 44.12
World Wrestling Entertainment 0.0 $89k 2.9k 30.69
Atlas Air Worldwide Holdings 0.0 $164k 2.8k 58.57
American Campus Communities 0.0 $1.6M 35k 45.77
Almost Family 0.0 $33k 600.00 55.00
Assured Guaranty (AGO) 0.0 $1.3M 39k 33.87
Alaska Communications Systems 0.0 $318k 119k 2.68
Bill Barrett Corporation 0.0 $381k 74k 5.13
Black Box Corporation 0.0 $256k 72k 3.55
BioCryst Pharmaceuticals (BCRX) 0.0 $9.0k 1.8k 5.00
Bio-Rad Laboratories (BIO) 0.0 $279k 1.2k 238.46
Bristow 0.0 $35k 2.6k 13.46
China Automotive Systems (CAAS) 0.0 $284k 59k 4.80
Cabot Microelectronics Corporation 0.0 $256k 2.7k 94.12
Cedar Shopping Centers 0.0 $1.1M 25k 45.48
Celadon (CGIP) 0.0 $462k 72k 6.40
Chemed Corp Com Stk (CHE) 0.0 $42k 172.00 244.19
Chico's FAS 0.0 $34k 3.8k 8.95
Comtech Telecomm (CMTL) 0.0 $321k 15k 22.10
Columbia Sportswear Company (COLM) 0.0 $2.3M 32k 71.88
Copa Holdings Sa-class A (CPA) 0.0 $576k 4.3k 133.95
America's Car-Mart (CRMT) 0.0 $27k 600.00 45.00
Canadian Solar (CSIQ) 0.0 $27k 1.6k 16.88
CVR Energy (CVI) 0.0 $276k 7.4k 37.30
Concho Resources 0.0 $195k 1.3k 150.00
Douglas Emmett (DEI) 0.0 $2.2M 54k 41.07
Diodes Incorporated (DIOD) 0.0 $347k 12k 28.68
DiamondRock Hospitality Company (DRH) 0.0 $127k 52k 2.45
Emergent BioSolutions (EBS) 0.0 $1.8M 39k 46.46
Euronet Worldwide (EEFT) 0.0 $399k 4.7k 84.36
Bottomline Technologies 0.0 $76k 2.2k 34.55
Elbit Systems (ESLT) 0.0 $115k 860.00 133.72
Fred's 0.0 $32k 8.0k 4.00
Group Cgi Cad Cl A 0.0 $7.0k 134.00 52.24
GameStop (GME) 0.0 $66k 3.7k 17.84
Gulfport Energy Corporation 0.0 $52k 4.1k 12.68
Hibbett Sports (HIBB) 0.0 $708k 35k 20.40
Harmonic (HLIT) 0.0 $5.0k 1.2k 4.31
Hormel Foods Corporation (HRL) 0.0 $528k 15k 36.42
Heidrick & Struggles International (HSII) 0.0 $244k 9.9k 24.56
InterDigital (IDCC) 0.0 $129k 1.7k 75.88
Jabil Circuit (JBL) 0.0 $1.8M 69k 26.25
John Bean Technologies Corporation (JBT) 0.0 $2.2M 20k 110.81
Koppers Holdings (KOP) 0.0 $295k 5.8k 50.86
Kronos Worldwide (KRO) 0.0 $147k 5.7k 25.79
Lincoln Educational Services Corporation (LINC) 0.0 $15k 7.6k 1.97
MGE Energy (MGEE) 0.0 $129k 16k 8.06
M/I Homes (MHO) 0.0 $87k 2.5k 34.51
Moog (MOG.A) 0.0 $1.9M 22k 86.84
Navios Maritime Partners 0.0 $176k 75k 2.35
Omega Healthcare Investors (OHI) 0.0 $1.7M 61k 27.61
Oceaneering International (OII) 0.0 $1.4M 65k 21.15
Oxford Industries (OXM) 0.0 $152k 2.0k 75.17
Piper Jaffray Companies (PIPR) 0.0 $854k 9.9k 86.26
Protalix BioTherapeutics 0.0 $75k 114k 0.66
Raven Industries 0.0 $189k 5.5k 34.43
Red Robin Gourmet Burgers (RRGB) 0.0 $73k 1.3k 56.15
Rush Enterprises (RUSHA) 0.0 $1.2M 24k 50.80
SCANA Corporation 0.0 $1.6M 40k 39.63
Stepan Company (SCL) 0.0 $2.1M 27k 78.98
Sangamo Biosciences (SGMO) 0.0 $330k 20k 16.42
A. Schulman 0.0 $569k 15k 37.23
SPX Corporation 0.0 $2.2M 71k 31.39
Seaspan Corp 0.0 $418k 62k 6.75
Teledyne Technologies Incorporated (TDY) 0.0 $237k 1.3k 181.19
Textainer Group Holdings (TGH) 0.0 $9.0k 400.00 22.50
Titan Machinery (TITN) 0.0 $762k 36k 21.18
Tempur-Pedic International (TPX) 0.0 $574k 9.2k 62.73
Trinity Industries (TRN) 0.0 $2.2M 59k 37.46
Tata Motors 0.0 $1.5M 46k 33.07
Textron (TXT) 0.0 $396k 7.0k 56.55
UGI Corporation (UGI) 0.0 $253k 5.4k 46.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $671k 3.0k 223.60
USANA Health Sciences (USNA) 0.0 $298k 4.0k 74.09
Universal Insurance Holdings (UVE) 0.0 $1.1M 41k 27.36
Walter Investment Management 0.0 $34k 40k 0.85
Cimarex Energy 0.0 $245k 2.0k 122.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.7M 44k 61.65
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $261k 61k 4.30
American Public Education (APEI) 0.0 $711k 28k 25.06
Audiocodes Ltd Com Stk (AUDC) 0.0 $419k 57k 7.35
Cathay General Ban (CATY) 0.0 $67k 1.6k 41.88
Chicago Bridge & Iron Company 0.0 $471k 29k 16.13
Cbiz (CBZ) 0.0 $26k 1.7k 15.60
Ciena Corporation (CIEN) 0.0 $2.2M 105k 20.93
Computer Programs & Systems (CPSI) 0.0 $115k 3.8k 29.92
Cree 0.0 $1.6M 42k 37.14
California Water Service (CWT) 0.0 $263k 12k 21.92
Deckers Outdoor Corporation (DECK) 0.0 $626k 7.8k 80.26
Denbury Resources 0.0 $576k 261k 2.21
Diana Shipping (DSX) 0.0 $1.2M 298k 4.07
Finish Line 0.0 $23k 1.6k 14.38
Flowserve Corporation (FLS) 0.0 $105k 2.5k 42.00
Five Star Quality Care 0.0 $76k 50k 1.51
Golden Star Cad 0.0 $671k 754k 0.89
ING Groep (ING) 0.0 $8.0k 448.00 17.86
World Fuel Services Corporation (WKC) 0.0 $20k 700.00 28.57
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 11k 105.00
Lululemon Athletica (LULU) 0.0 $2.3M 30k 78.59
Monro Muffler Brake (MNRO) 0.0 $1.6M 28k 56.94
Molina Healthcare (MOH) 0.0 $567k 7.4k 76.62
Nektar Therapeutics (NKTR) 0.0 $2.0M 33k 59.73
Old Dominion Freight Line (ODFL) 0.0 $1.1M 8.2k 131.50
Children's Place Retail Stores (PLCE) 0.0 $1.1M 7.9k 145.35
Skyworks Solutions (SWKS) 0.0 $2.4M 25k 94.97
TriCo Bancshares (TCBK) 0.0 $1.9M 50k 37.85
Team 0.0 $36k 2.4k 15.00
Unilever (UL) 0.0 $0 1.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $2.5M 17k 147.91
Washington Federal (WAFD) 0.0 $1.5M 43k 34.25
Westmoreland Coal Company 0.0 $318k 262k 1.21
Aqua America 0.0 $93k 45k 2.05
United States Steel Corporation (X) 0.0 $28k 800.00 35.00
Agree Realty Corporation (ADC) 0.0 $353k 7.2k 49.03
Aar (AIR) 0.0 $47k 1.2k 39.17
Associated Banc- (ASB) 0.0 $218k 8.6k 25.35
American States Water Company (AWR) 0.0 $286k 8.9k 32.13
Saul Centers (BFS) 0.0 $178k 3.8k 46.84
Berkshire Hills Ban (BHLB) 0.0 $1.6M 44k 36.60
Calgon Carbon Corporation 0.0 $34k 1.6k 21.25
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $617k 133k 4.65
Church & Dwight (CHD) 0.0 $2.5M 50k 50.18
CRA International (CRAI) 0.0 $901k 20k 44.93
CSS Industries 0.0 $477k 17k 27.82
Cutera (CUTR) 0.0 $612k 14k 45.35
Duke Realty Corporation 0.0 $2.8M 102k 27.14
DSP 0.0 $33k 2.6k 12.66
DXP Enterprises (DXPE) 0.0 $65k 2.2k 29.61
Ennis (EBF) 0.0 $950k 46k 20.74
Exponent (EXPO) 0.0 $126k 1.8k 70.87
F5 Networks (FFIV) 0.0 $852k 6.5k 131.14
Comfort Systems USA (FIX) 0.0 $2.5M 57k 43.66
Huron Consulting (HURN) 0.0 $29k 715.00 40.56
ICF International (ICFI) 0.0 $45k 860.00 52.33
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 37k 34.60
Inter Parfums (IPAR) 0.0 $2.6M 60k 43.44
Investors Real Estate Trust 0.0 $282k 50k 5.65
Jack Henry & Associates (JKHY) 0.0 $457k 3.9k 117.06
Kinross Gold Corp (KGC) 0.0 $1.3M 300k 4.32
Kansas City Southern 0.0 $1.4M 13k 110.00
LHC 0.0 $526k 8.6k 61.26
Liquidity Services (LQDT) 0.0 $46k 9.5k 4.84
Marcus Corporation (MCS) 0.0 $834k 31k 27.34
McDermott International 0.0 $1.2M 181k 6.58
Movado (MOV) 0.0 $757k 24k 32.20
Matrix Service Company (MTRX) 0.0 $236k 13k 17.80
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $329k 274k 1.20
Northwest Natural Gas 0.0 $2.5M 7.4k 337.84
Corporate Office Properties Trust (CDP) 0.0 $365k 33k 10.96
Owens & Minor (OMI) 0.0 $961k 51k 18.88
Orbotech Ltd Com Stk 0.0 $407k 8.1k 50.25
Old Second Ban (OSBC) 0.0 $677k 50k 13.65
Peoples Ban (PEBO) 0.0 $137k 4.2k 32.71
Powell Industries (POWL) 0.0 $73k 2.6k 28.63
PS Business Parks 0.0 $1.2M 9.2k 125.11
Quality Systems 0.0 $174k 13k 13.59
Republic Bancorp, Inc. KY (RBCAA) 0.0 $153k 4.0k 37.96
Star Gas Partners (SGU) 0.0 $46k 4.3k 10.76
SJW (SJW) 0.0 $389k 6.0k 64.33
Tanger Factory Outlet Centers (SKT) 0.0 $860k 33k 26.45
1st Source Corporation (SRCE) 0.0 $90k 1.8k 49.40
Stoneridge (SRI) 0.0 $160k 7.0k 22.86
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 33k 45.35
TransDigm Group Incorporated (TDG) 0.0 $135k 500.00 270.00
Speedway Motorsports 0.0 $91k 4.8k 18.97
TrustCo Bank Corp NY 0.0 $103k 11k 9.24
Urstadt Biddle Properties 0.0 $952k 8.3k 114.70
Viad (VVI) 0.0 $28k 500.00 56.00
Vivus 0.0 $27k 54k 0.50
Wipro (WIT) 0.0 $1.6M 300k 5.47
Weis Markets (WMK) 0.0 $211k 5.1k 41.37
Watts Water Technologies (WTS) 0.0 $38k 500.00 76.00
Zumiez (ZUMZ) 0.0 $377k 18k 20.83
Acorda Therapeutics 0.0 $6.0k 300.00 20.00
Federal Agricultural Mortgage (AGM) 0.0 $879k 11k 78.20
Town Sports International Holdings 0.0 $941k 170k 5.55
Conn's (CONN) 0.0 $544k 15k 35.56
Computer Task 0.0 $225k 44k 5.09
Citi Trends (CTRN) 0.0 $260k 9.8k 26.43
Commercial Vehicle (CVGI) 0.0 $47k 4.4k 10.64
Ducommun Incorporated (DCO) 0.0 $34k 1.2k 28.33
Flowers Foods (FLO) 0.0 $378k 20k 19.29
Genomic Health 0.0 $1.3M 38k 34.21
Imax Corp Cad (IMAX) 0.0 $1.2M 54k 23.15
Momenta Pharmaceuticals 0.0 $977k 70k 13.96
Nautilus (BFX) 0.0 $32k 2.4k 13.33
Orthofix International Nv Com Stk 0.0 $626k 11k 54.73
Southern Copper Corporation (SCCO) 0.0 $1.9M 41k 47.47
PNM Resources (PNM) 0.0 $238k 19k 12.33
Providence Service Corporation 0.0 $460k 7.8k 59.35
Sandy Spring Ban (SASR) 0.0 $17k 426.00 39.91
Shore Bancshares (SHBI) 0.0 $351k 21k 16.69
Silicon Motion Technology (SIMO) 0.0 $1.6M 31k 52.94
Triumph (TGI) 0.0 $33k 1.2k 27.50
Abraxas Petroleum 0.0 $460k 187k 2.46
Allegheny Technologies Incorporated (ATI) 0.0 $24k 1.0k 23.86
Builders FirstSource (BLDR) 0.0 $516k 24k 21.77
Healthsouth 0.0 $41k 825.00 49.70
Hooker Furniture Corporation (HOFT) 0.0 $139k 3.3k 42.37
Idera Pharmaceuticals 0.0 $33k 16k 2.12
iPass 0.0 $31k 60k 0.51
LTC Properties (LTC) 0.0 $698k 16k 43.28
Mitcham Industries 0.0 $64k 20k 3.15
Monmouth R.E. Inv 0.0 $472k 12k 40.00
Middlesex Water Company (MSEX) 0.0 $11k 277.00 39.71
RTI Biologics 0.0 $448k 109k 4.10
Valhi 0.0 $71k 11k 6.21
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $313k 25k 12.62
Extreme Networks (EXTR) 0.0 $706k 56k 12.52
Greenbrier Companies (GBX) 0.0 $384k 7.2k 53.33
Getty Realty (GTY) 0.0 $1.5M 54k 27.16
Infinity Pharmaceuticals (INFIQ) 0.0 $10k 4.7k 2.13
KMG Chemicals 0.0 $1.5M 22k 66.10
Mercer International (MERC) 0.0 $770k 54k 14.29
PetMed Express (PETS) 0.0 $350k 7.7k 45.45
Ruth's Hospitality 0.0 $353k 16k 21.67
Axt (AXTI) 0.0 $29k 3.4k 8.55
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 17k 80.00
Carriage Services (CSV) 0.0 $779k 30k 25.71
Hercules Technology Growth Capital (HTGC) 0.0 $189k 14k 13.12
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $125k 4.9k 25.51
LSI Industries (LYTS) 0.0 $157k 23k 6.89
Marchex (MCHX) 0.0 $268k 83k 3.23
National Health Investors (NHI) 0.0 $896k 12k 75.29
Prospect Capital Corporation (PSEC) 0.0 $1.1M 166k 6.74
Acacia Research Corporation (ACTG) 0.0 $30k 7.4k 4.08
Universal Stainless & Alloy Products (USAP) 0.0 $77k 3.6k 21.29
Universal Truckload Services (ULH) 0.0 $245k 10k 23.74
Carpenter Technology Corporation (CRS) 0.0 $2.0M 38k 51.00
Innovative Solutions & Support (ISSC) 0.0 $39k 13k 2.92
Nanometrics Incorporated 0.0 $1.2M 50k 24.92
United Community Financial 0.0 $183k 20k 9.14
Apollo Investment 0.0 $776k 137k 5.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 78k 18.45
Approach Resources 0.0 $34k 12k 2.93
CNB Financial Corporation (CCNE) 0.0 $129k 4.9k 26.20
Central Garden & Pet (CENTA) 0.0 $2.7M 71k 37.71
Cerus Corporation (CERS) 0.0 $793k 235k 3.38
Clearwater Paper (CLW) 0.0 $1.2M 26k 45.39
Communications Systems 0.0 $118k 33k 3.56
Dana Holding Corporation (DAN) 0.0 $141k 4.4k 32.05
Digirad Corporation 0.0 $358k 139k 2.57
Dixie (DXYN) 0.0 $47k 12k 3.89
EQT Corporation (EQT) 0.0 $245k 4.3k 56.90
Endeavour Silver Corp (EXK) 0.0 $30k 13k 2.36
First American Financial (FAF) 0.0 $191k 3.4k 56.18
Gran Tierra Energy 0.0 $164k 61k 2.69
Harvard Bioscience (HBIO) 0.0 $82k 25k 3.31
HopFed Ban 0.0 $98k 6.9k 14.26
K12 0.0 $205k 13k 15.88
Kennedy-Wilson Holdings (KW) 0.0 $461k 26k 17.65
Key Technology 0.0 $210k 11k 18.40
Kona Grill 0.0 $53k 30k 1.74
Lawson Products (DSGR) 0.0 $77k 3.1k 24.84
Limelight Networks (EGIO) 0.0 $29k 6.6k 4.39
M.D.C. Holdings (MDC) 0.0 $458k 14k 31.89
Mednax (MD) 0.0 $262k 4.9k 53.47
NCI Building Systems 0.0 $1.9M 100k 19.30
National Retail Properties (NNN) 0.0 $2.3M 53k 43.09
1-800-flowers (FLWS) 0.0 $774k 72k 10.70
PGT (PGTI) 0.0 $1.6M 93k 16.85
Pacific Mercantile Ban 0.0 $33k 3.7k 8.86
Peapack-Gladstone Financial (PGC) 0.0 $293k 8.4k 34.99
Perceptron 0.0 $49k 5.0k 9.81
Sterling Construction Company (STRL) 0.0 $115k 7.0k 16.35
TESSCO Technologies 0.0 $321k 16k 20.14
TeleNav 0.0 $36k 6.6k 5.45
U.S. Auto Parts Network 0.0 $188k 75k 2.52
Ultra Clean Holdings (UCTT) 0.0 $764k 33k 23.10
Unit Corporation 0.0 $73k 3.3k 22.12
Willbros 0.0 $111k 78k 1.42
Cosan Ltd shs a 0.0 $13k 1.3k 10.00
Stealthgas (GASS) 0.0 $407k 93k 4.36
Bassett Furniture Industries (BSET) 0.0 $503k 13k 37.57
Blackrock Kelso Capital (BKCC) 0.0 $309k 50k 6.23
Heritage Financial Corporation (HFWA) 0.0 $37k 1.2k 30.83
Johnson Outdoors (JOUT) 0.0 $449k 7.2k 62.15
Scripps Networks Interactive 0.0 $1.3M 15k 85.39
USA Truck 0.0 $1.4M 77k 18.14
B&G Foods (BGS) 0.0 $678k 19k 35.13
Ceragon Networks (CRNT) 0.0 $281k 142k 1.98
First Defiance Financial 0.0 $86k 1.6k 52.22
Rosetta Stone 0.0 $362k 29k 12.47
Cloud Peak Energy 0.0 $331k 74k 4.45
Home Ban (HBCP) 0.0 $329k 7.6k 43.18
Virtus Investment Partners (VRTS) 0.0 $1.7M 15k 115.08
American International (AIG) 0.0 $2.1M 35k 59.59
Ball Corporation (BALL) 0.0 $223k 5.9k 37.81
BioDelivery Sciences International 0.0 $33k 11k 2.95
Bridgepoint Education 0.0 $221k 27k 8.31
CBL & Associates Properties 0.0 $2.8M 491k 5.66
Fibria Celulose 0.0 $0 23.00 0.00
First Financial Northwest (FFNW) 0.0 $34k 2.2k 15.45
Masimo Corporation (MASI) 0.0 $93k 1.1k 84.55
Roadrunner Transportation Services Hold. 0.0 $207k 27k 7.72
Seadrill 0.0 $45k 195k 0.23
Select Medical Holdings Corporation (SEM) 0.0 $141k 8.0k 17.62
Vanguard Europe Pacific ETF (VEA) 0.0 $52k 1.2k 44.44
Vonage Holdings 0.0 $21k 2.1k 10.00
Web 0.0 $661k 30k 21.82
Yamana Gold 0.0 $0 112.00 0.00
Insulet Corporation (PODD) 0.0 $2.1M 30k 68.99
PFSweb 0.0 $142k 19k 7.41
Pixelworks (PXLW) 0.0 $307k 49k 6.33
QuinStreet (QNST) 0.0 $818k 98k 8.38
Sensata Technologies Hldg Bv 0.0 $537k 11k 51.10
Unisys Corporation (UIS) 0.0 $277k 34k 8.14
KAR Auction Services (KAR) 0.0 $2.2M 44k 50.51
Medidata Solutions 0.0 $1.5M 23k 63.38
Utilities SPDR (XLU) 0.0 $672k 13k 52.71
Celldex Therapeutics 0.0 $8.0k 2.9k 2.76
Garmin (GRMN) 0.0 $411k 6.9k 59.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $127k 1.7k 74.71
Sify Technologies (SIFY) 0.0 $162k 91k 1.78
BioTime 0.0 $8.0k 3.8k 2.11
Curis 0.0 $8.0k 11k 0.73
Ironwood Pharmaceuticals (IRWD) 0.0 $886k 59k 14.98
Corcept Therapeutics Incorporated (CORT) 0.0 $312k 17k 18.03
Genpact (G) 0.0 $2.3M 73k 31.74
Alexander's (ALX) 0.0 $297k 700.00 424.29
CAI International 0.0 $558k 20k 28.32
Express 0.0 $177k 17k 10.17
Generac Holdings (GNRC) 0.0 $223k 4.5k 49.56
Salem Communications (SALM) 0.0 $38k 8.5k 4.45
Nordic American Tanker Shippin (NAT) 0.0 $31k 13k 2.44
Simulations Plus (SLP) 0.0 $125k 7.8k 16.06
Acme United Corporation (ACU) 0.0 $12k 500.00 24.00
Lakeland Industries (LAKE) 0.0 $554k 38k 14.55
Achillion Pharmaceuticals 0.0 $8.0k 2.9k 2.76
Evolution Petroleum Corporation (EPM) 0.0 $32k 4.7k 6.81
Makemytrip Limited Mauritius (MMYT) 0.0 $2.8M 93k 29.85
Build-A-Bear Workshop (BBW) 0.0 $29k 3.2k 9.12
Vitamin Shoppe 0.0 $232k 53k 4.40
Acadia Realty Trust (AKR) 0.0 $458k 21k 22.34
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 10k 117.14
Retail Opportunity Investments (ROIC) 0.0 $578k 27k 21.81
Verint Systems (VRNT) 0.0 $42k 1.0k 42.00
Sucampo Pharmaceuticals 0.0 $1.2M 69k 17.95
Allot Communications (ALLT) 0.0 $31k 5.8k 5.34
SPDR S&P Biotech (XBI) 0.0 $2.4M 29k 84.89
Envestnet (ENV) 0.0 $194k 3.9k 49.74
QEP Resources 0.0 $134k 14k 9.57
Alpha & Omega Semiconductor (AOSL) 0.0 $352k 22k 16.36
Ameres (AMRC) 0.0 $63k 7.3k 8.62
Quad/Graphics (QUAD) 0.0 $267k 12k 22.63
iShares MSCI Thailand Index Fund (THD) 0.0 $130k 1.4k 92.86
WisdomTree India Earnings Fund (EPI) 0.0 $125k 4.5k 27.78
Allied Motion Technologies (ALNT) 0.0 $296k 9.0k 33.07
Amtech Systems (ASYS) 0.0 $912k 91k 10.07
Bank of Commerce Holdings 0.0 $58k 5.0k 11.53
Century Casinos (CNTY) 0.0 $455k 50k 9.14
Full House Resorts (FLL) 0.0 $310k 80k 3.89
Hallador Energy (HNRG) 0.0 $40k 6.5k 6.15
Manitex International (MNTX) 0.0 $38k 3.9k 9.63
Riverview Ban (RVSB) 0.0 $115k 13k 8.65
Covenant Transportation (CVLG) 0.0 $1.1M 37k 28.72
Fortinet (FTNT) 0.0 $1.4M 32k 43.70
Kraton Performance Polymers 0.0 $544k 11k 48.14
NOVA MEASURING Instruments L (NVMI) 0.0 $795k 31k 25.90
SPECTRUM BRANDS Hldgs 0.0 $405k 3.6k 112.61
Sabra Health Care REIT (SBRA) 0.0 $1.1M 57k 18.67
Kemet Corporation Cmn 0.0 $222k 15k 15.09
UFP Technologies (UFPT) 0.0 $77k 2.8k 27.93
Vishay Precision (VPG) 0.0 $330k 13k 25.16
Atlantic Power Corporation 0.0 $318k 135k 2.35
Unifi (UFI) 0.0 $520k 15k 35.86
FleetCor Technologies (FLT) 0.0 $308k 1.6k 192.22
Argan (AGX) 0.0 $207k 4.6k 45.00
BioSpecifics Technologies 0.0 $34k 779.00 43.65
Bravo Brio Restaurant 0.0 $32k 13k 2.53
Capital City Bank (CCBG) 0.0 $180k 7.8k 22.99
Chatham Lodging Trust (CLDT) 0.0 $125k 8.9k 14.04
Chesapeake Lodging Trust sh ben int 0.0 $2.1M 14k 154.38
Government Properties Income Trust 0.0 $1.1M 59k 18.54
Kratos Defense & Security Solutions (KTOS) 0.0 $1.4M 137k 10.59
O'reilly Automotive (ORLY) 0.0 $914k 3.8k 240.57
One Liberty Properties (OLP) 0.0 $1.3M 52k 25.92
Orrstown Financial Services (ORRF) 0.0 $261k 10k 25.28
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 98k 19.61
Qad Inc cl a 0.0 $240k 6.2k 38.90
Sierra Ban (BSRR) 0.0 $165k 6.2k 26.57
Summer Infant 0.0 $102k 68k 1.50
Sun Communities (SUI) 0.0 $2.6M 29k 92.74
THL Credit 0.0 $568k 63k 9.05
TechTarget (TTGT) 0.0 $489k 35k 13.93
Terreno Realty Corporation (TRNO) 0.0 $853k 24k 35.09
Tower International 0.0 $527k 17k 30.54
Vectren Corporation 0.0 $138k 22k 6.30
Vera Bradley (VRA) 0.0 $520k 43k 12.18
Xerium Technologies 0.0 $84k 20k 4.26
Maiden Holdings (MHLD) 0.0 $31k 4.7k 6.60
Costamare (CMRE) 0.0 $98k 17k 5.78
Teekay Tankers Ltd cl a 0.0 $509k 363k 1.40
Motorola Solutions (MSI) 0.0 $256k 2.7k 93.75
Crown Crafts (CRWS) 0.0 $194k 30k 6.46
Saratoga Investment (SAR) 0.0 $806k 36k 22.37
Ur-energy (URG) 0.0 $32k 47k 0.68
iShares MSCI EAFE Growth Index (EFG) 0.0 $354k 4.4k 80.64
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.3M 19k 66.05
ACADIA Pharmaceuticals (ACAD) 0.0 $217k 7.2k 30.14
Provident Financial Holdings (PROV) 0.0 $69k 3.8k 18.29
Rocky Brands (RCKY) 0.0 $768k 41k 18.89
First Community Corporation (FCCO) 0.0 $121k 5.4k 22.51
MutualFirst Financial 0.0 $366k 9.5k 38.59
QCR Holdings (QCRH) 0.0 $152k 3.6k 42.77
Inuvo (INUV) 0.0 $4.0k 4.3k 0.92
Horizon Technology Fin (HRZN) 0.0 $310k 28k 11.24
Mitel Networks Corp 0.0 $888k 108k 8.23
Magic Software Enterprises (MGIC) 0.0 $555k 66k 8.46
Zagg 0.0 $930k 50k 18.45
Navios Maritime Acquis Corp 0.0 $154k 139k 1.11
Virco Mfg. Corporation (VIRC) 0.0 $65k 13k 5.07
Streamline Health Solutions (STRM) 0.0 $34k 20k 1.69
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.0k 2.1k 3.81
Palatin Technologies 0.0 $407k 473k 0.86
RigNet 0.0 $62k 4.2k 14.89
Semgroup Corp cl a 0.0 $1.9M 22k 85.89
TAL Education (TAL) 0.0 $1.0M 36k 29.07
Pluristem Therapeutics 0.0 $8.0k 6.1k 1.31
Sodastream International 0.0 $408k 5.8k 70.34
Consumer Portfolio Services (CPSS) 0.0 $30k 7.3k 4.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $758k 6.8k 111.39
Glu Mobile 0.0 $195k 54k 3.63
Patrick Industries (PATK) 0.0 $230k 3.3k 69.57
Sussex Ban 0.0 $35k 1.3k 26.92
AtriCure (ATRC) 0.0 $1.8M 100k 18.24
Datawatch Corporation 0.0 $420k 44k 9.50
Independent Bank Corporation (IBCP) 0.0 $602k 27k 22.36
Lantronix (LTRX) 0.0 $38k 19k 2.03
Pointer Telocation 0.0 $382k 21k 18.62
Ascena Retail 0.0 $32k 14k 2.35
shares First Bancorp P R (FBP) 0.0 $168k 33k 5.09
Athersys 0.0 $9.0k 4.7k 1.91
MiMedx (MDXG) 0.0 $834k 66k 12.61
Pengrowth Energy Corp 0.0 $35k 44k 0.79
CECO Environmental (CECO) 0.0 $69k 14k 5.12
1st Constitution Ban 0.0 $13k 700.00 18.57
First Savings Financial (FSFG) 0.0 $129k 2.3k 57.31
Kingstone Companies (KINS) 0.0 $32k 1.7k 18.95
Old Line Bancshares 0.0 $99k 3.4k 29.43
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $774k 5.6k 137.97
Northeast Bancorp 0.0 $198k 8.5k 23.20
Willdan (WLDN) 0.0 $37k 1.5k 24.10
eGain Communications Corporation (EGAN) 0.0 $397k 76k 5.25
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $46k 1.5k 30.67
Pro-dex Inc Colo equity (PDEX) 0.0 $208k 30k 6.84
Middlefield Banc (MBCN) 0.0 $5.0k 100.00 50.00
Cooper Standard Holdings (CPS) 0.0 $2.4M 19k 122.49
Meritor 0.0 $748k 32k 23.45
Te Connectivity Ltd for (TEL) 0.0 $1.7M 18k 95.03
Insperity (NSP) 0.0 $229k 4.0k 57.25
Materion Corporation (MTRN) 0.0 $395k 8.1k 48.58
Chemung Financial Corp (CHMG) 0.0 $232k 4.8k 48.17
USD.001 Central Pacific Financial (CPF) 0.0 $1.1M 35k 29.82
American Assets Trust Inc reit (AAT) 0.0 $453k 11k 41.18
Medley Capital Corporation 0.0 $30k 5.8k 5.17
Bankunited (BKU) 0.0 $248k 6.1k 40.66
Hca Holdings (HCA) 0.0 $738k 8.4k 87.80
Solar Senior Capital 0.0 $185k 10k 17.81
Preferred Apartment Communitie 0.0 $670k 33k 20.24
Cornerstone Ondemand 0.0 $1.7M 48k 35.33
Adecoagro S A (AGRO) 0.0 $299k 29k 10.35
Good Times Restaurants (GTIM) 0.0 $100k 38k 2.64
First Internet Bancorp (INBK) 0.0 $242k 6.3k 38.22
Mosaic (MOS) 0.0 $295k 12k 25.45
Cavium 0.0 $2.2M 26k 83.84
Banner Corp (BANR) 0.0 $77k 1.4k 55.00
Gnc Holdings Inc Cl A 0.0 $126k 34k 3.68
Kosmos Energy 0.0 $131k 19k 6.87
Rpx Corp 0.0 $1.6M 118k 13.44
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $90k 3.2k 28.12
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 27k 54.11
Hollyfrontier Corp 0.0 $722k 14k 51.22
Boingo Wireless 0.0 $303k 14k 22.48
Magicjack Vocaltec 0.0 $741k 88k 8.45
Pennantpark Floating Rate Capi (PFLT) 0.0 $24k 1.7k 13.80
New Mountain Finance Corp (NMFC) 0.0 $1.3M 94k 13.55
Gsv Cap Corp 0.0 $172k 32k 5.46
Preferred Bank, Los Angeles (PFBC) 0.0 $356k 6.1k 58.78
Global Eagle Acquisition Cor 0.0 $32k 14k 2.27
Proshares Tr shrt hgh yield (SJB) 0.0 $1.2M 50k 23.12
Radiant Logistics (RLGT) 0.0 $32k 6.9k 4.64
Ralph Lauren Corp (RL) 0.0 $1.1M 11k 103.65
Ddr Corp 0.0 $1.8M 202k 8.96
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 59k 43.33
Francescas Hldgs Corp 0.0 $154k 21k 7.30
Chefs Whse (CHEF) 0.0 $180k 8.8k 20.46
Wesco Aircraft Holdings 0.0 $35k 4.8k 7.31
Fidus Invt (FDUS) 0.0 $115k 7.6k 15.14
Allstate Corp Com Usd0.01 0.0 $1.4M 13k 104.70
Aegion 0.0 $61k 2.4k 25.42
Profire Energy (PFIE) 0.0 $197k 103k 1.92
Xylem (XYL) 0.0 $545k 8.0k 68.14
Expedia (EXPE) 0.0 $598k 5.0k 119.64
Yrc Worldwide Inc Com par $.01 0.0 $160k 11k 14.41
Sunpower (SPWR) 0.0 $30k 3.5k 8.57
Acadia Healthcare (ACHC) 0.0 $1.2M 38k 32.63
Groupon 0.0 $828k 162k 5.10
Manning & Napier Inc cl a 0.0 $170k 47k 3.61
Delphi Automotive 0.0 $1.6M 18k 84.87
Michael Kors Holdings 0.0 $2.2M 34k 62.93
Gazit Globe (GZTGF) 0.0 $154k 15k 10.50
Hanmi Financial (HAFC) 0.0 $1.5M 48k 30.35
Neonode 0.0 $30k 40k 0.75
Zynga 0.0 $246k 62k 3.99
Jazz Pharmaceuticals (JAZZ) 0.0 $243k 1.8k 135.00
Telephone And Data Systems (TDS) 0.0 $339k 12k 27.79
Network 0.0 $447k 442k 1.01
Synergy Pharmaceuticals 0.0 $8.0k 3.8k 2.11
Vertex Energy (VTNR) 0.0 $13k 14k 0.91
Mcewen Mining 0.0 $34k 15k 2.31
Synthetic Biologics 0.0 $7.9k 16k 0.49
Synacor 0.0 $31k 13k 2.33
Verastem 0.0 $22k 7.2k 3.06
Brightcove (BCOV) 0.0 $32k 4.5k 7.11
Rexnord 0.0 $112k 4.3k 26.05
Regional Management (RM) 0.0 $32k 1.2k 26.67
SELECT INCOME REIT COM SH BEN int 0.0 $2.6M 105k 25.14
Chemocentryx 0.0 $9.0k 1.5k 6.00
Phillips 66 (PSX) 0.0 $1.7M 17k 100.00
4068594 Enphase Energy (ENPH) 0.0 $31k 13k 2.44
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $734k 62k 11.76
Gaslog 0.0 $1.6M 74k 22.25
Popular (BPOP) 0.0 $121k 3.4k 35.59
Ingredion Incorporated (INGR) 0.0 $1.5M 11k 139.78
Resolute Fst Prods In 0.0 $850k 77k 11.05
Interface (TILE) 0.0 $1.1M 42k 25.16
Blucora 0.0 $273k 12k 22.08
Lpl Financial Holdings (LPLA) 0.0 $80k 1.4k 57.14
Alexander & Baldwin (ALEX) 0.0 $0 0 0.00
Tillys (TLYS) 0.0 $1.0M 70k 14.76
Tcp Capital 0.0 $365k 24k 15.30
Tronox 0.0 $211k 10k 20.49
Kcap Financial 0.0 $30k 8.9k 3.37
Puma Biotechnology (PBYI) 0.0 $30k 300.00 100.00
Customers Ban (CUBI) 0.0 $980k 38k 25.99
Dht Holdings (DHT) 0.0 $32k 8.9k 3.60
Sarepta Therapeutics (SRPT) 0.0 $1.3M 23k 55.65
Bloomin Brands (BLMN) 0.0 $1.8M 85k 21.34
Broadwind Energy (BWEN) 0.0 $142k 52k 2.72
Globus Med Inc cl a (GMED) 0.0 $247k 6.0k 41.17
Hometrust Bancshares (HTBI) 0.0 $48k 1.8k 26.02
Natural Grocers By Vitamin C (NGVC) 0.0 $164k 18k 8.91
Wp Carey (WPC) 0.0 $2.0M 27k 74.11
Federated National Holding C 0.0 $79k 4.8k 16.53
Fs Ban (FSBW) 0.0 $5.0k 100.00 50.00
Beazer Homes Usa (BZH) 0.0 $521k 27k 19.23
Flagstar Ban 0.0 $281k 7.5k 37.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.3M 68k 33.78
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 14k 0.37
Hyster Yale Materials Handling (HY) 0.0 $480k 5.6k 85.11
Qualys (QLYS) 0.0 $499k 8.4k 59.40
Attunity 0.0 $32k 4.6k 7.01
Dynegy 0.0 $34k 2.9k 11.72
Israel Chemicals 0.0 $250k 62k 4.05
Stratasys (SSYS) 0.0 $30k 1.5k 20.00
Sanmina (SANM) 0.0 $2.0M 59k 33.00
Ambarella (AMBA) 0.0 $441k 7.5k 58.80
Whitehorse Finance (WHF) 0.0 $265k 20k 13.43
Xplore Technologies Corporation 0.0 $169k 60k 2.84
Ofs Capital (OFS) 0.0 $134k 11k 11.87
Stellus Capital Investment (SCM) 0.0 $94k 7.2k 13.13
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 31k 35.47
Intercept Pharmaceuticals In 0.0 $571k 9.8k 58.46
Malvern Ban 0.0 $26k 1.0k 26.00
Regulus Therapeutics 0.0 $21k 20k 1.05
Mei Pharma 0.0 $202k 96k 2.10
Monroe Cap (MRCC) 0.0 $31k 2.3k 13.74
Organovo Holdings 0.0 $8.0k 5.8k 1.38
L Brands 0.0 $308k 5.1k 60.32
Destination Xl (DXLG) 0.0 $55k 25k 2.21
Enanta Pharmaceuticals (ENTA) 0.0 $158k 2.7k 58.52
Era 0.0 $63k 5.9k 10.68
Utstarcom Holdings 0.0 $287k 51k 5.62
Atlas Financial Holdings (AFHIF) 0.0 $111k 5.4k 20.56
HEALTH INSURANCE Common equity Innovations shares 0.0 $399k 16k 24.94
D Stemline Therapeutics 0.0 $9.0k 600.00 15.00
Ofg Ban (OFG) 0.0 $662k 71k 9.39
Oramed Pharm (ORMP) 0.0 $32k 3.5k 9.15
Tetraphase Pharmaceuticals 0.0 $32k 5.0k 6.40
Epizyme 0.0 $1.0M 83k 12.55
Hci (HCI) 0.0 $550k 18k 29.88
Fossil (FOSL) 0.0 $162k 21k 7.79
Pacific Ethanol 0.0 $454k 100k 4.55
Insys Therapeutics 0.0 $12k 1.2k 10.00
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 42k 32.17
Lyon William Homes cl a 0.0 $590k 20k 29.06
Ambac Finl (AMBC) 0.0 $147k 9.2k 15.98
Twenty-first Century Fox 0.0 $1.1M 33k 34.51
Mallinckrodt Pub 0.0 $1.3M 58k 22.56
Kamada Ord Ils1.00 (KMDA) 0.0 $21k 4.4k 4.77
News (NWSA) 0.0 $320k 20k 16.24
News Corp Class B cos (NWS) 0.0 $2.3M 137k 16.60
Noodles & Co (NDLS) 0.0 $30k 5.8k 5.17
Taylor Morrison Hom (TMHC) 0.0 $269k 11k 24.45
Banc Of California (BANC) 0.0 $8.0k 400.00 20.00
Evertec (EVTC) 0.0 $40k 2.9k 13.67
Constellium Holdco B V cl a 0.0 $554k 50k 11.15
Hemisphere Media 0.0 $12k 1.0k 11.58
Global Brass & Coppr Hldgs I 0.0 $164k 5.0k 33.10
National Resh Corp cl a (NRC) 0.0 $330k 8.8k 37.33
Cancer Genetics 0.0 $7.0k 3.9k 1.80
Esperion Therapeutics (ESPR) 0.0 $1.4M 21k 65.86
Cdw (CDW) 0.0 $368k 5.3k 69.41
Servisfirst Bancshares (SFBS) 0.0 $1.7M 41k 41.50
Cytokinetics (CYTK) 0.0 $7.0k 900.00 7.78
Diversified Restaurant Holdi 0.0 $173k 108k 1.60
Ovascience 0.0 $8.0k 5.7k 1.40
Pennymac Financial Service A 0.0 $4.0k 167.00 23.95
Harvest Cap Cr 0.0 $248k 23k 10.95
Bioamber 0.0 $33k 82k 0.40
Two Riv Ban 0.0 $51k 2.8k 18.03
Ptc Therapeutics I (PTCT) 0.0 $10k 600.00 16.67
Luxoft Holding Inc cmn 0.0 $39k 700.00 55.71
Masonite International (DOOR) 0.0 $1.7M 23k 74.14
Murphy Usa (MUSA) 0.0 $1.3M 17k 80.36
Control4 0.0 $274k 9.2k 29.80
Premier (PINC) 0.0 $1.8M 61k 29.19
Cnh Industrial (CNHI) 0.0 $122k 9.1k 13.41
Leidos Holdings (LDOS) 0.0 $1.4M 22k 64.56
Sprouts Fmrs Mkt (SFM) 0.0 $168k 6.9k 24.35
Intrexon 0.0 $463k 40k 11.51
Capitala Finance 0.0 $103k 14k 7.25
Independence Realty Trust In (IRT) 0.0 $596k 59k 10.09
Benefitfocus 0.0 $1.4M 52k 27.00
Fox Factory Hldg (FOXF) 0.0 $1.6M 42k 38.85
Conatus Pharmaceuticals 0.0 $602k 130k 4.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $410k 14k 28.67
Third Point Reinsurance 0.0 $520k 36k 14.66
Qumu 0.0 $21k 9.2k 2.28
Mirati Therapeutics (MRTX) 0.0 $1.5M 81k 18.25
Sophiris Bio 0.0 $8.0k 3.7k 2.16
Applied Optoelectronics (AAOI) 0.0 $34k 900.00 37.78
Ophthotech 0.0 $121k 39k 3.11
Pioneer Power Solutions (PPSI) 0.0 $63k 8.2k 7.64
Travelzoo (TZOO) 0.0 $130k 20k 6.45
Enzymotec 0.0 $26k 2.2k 11.82
Community Financial 0.0 $115k 3.0k 38.33
Sirius Xm Holdings (SIRI) 0.0 $494k 92k 5.36
Allegion Plc equity (ALLE) 0.0 $111k 1.4k 79.29
Noble Corp Plc equity 0.0 $74k 16k 4.54
Potbelly (PBPB) 0.0 $166k 14k 12.28
Ftd Cos 0.0 $32k 4.4k 7.27
Gaming & Leisure Pptys (GLPI) 0.0 $187k 57k 3.29
Twitter 0.0 $297k 12k 23.93
Antero Res (AR) 0.0 $36k 1.9k 18.89
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $124k 4.0k 31.00
Ashford Hospitality Prime In 0.0 $129k 13k 9.74
Eros International 0.0 $34k 3.5k 9.71
Extended Stay America 0.0 $2.3M 121k 19.00
Hmh Holdings 0.0 $922k 99k 9.29
Container Store (TCS) 0.0 $301k 64k 4.74
Sp Plus (SP) 0.0 $361k 9.7k 37.12
Nmi Hldgs Inc cl a (NMIH) 0.0 $218k 13k 16.96
Macrogenics (MGNX) 0.0 $950k 50k 19.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $33k 7.4k 4.46
Karyopharm Therapeutics (KPTI) 0.0 $9.0k 900.00 10.00
First Bank (FRBA) 0.0 $257k 19k 13.85
Stonecastle Finl (BANX) 0.0 $35k 1.7k 20.23
Fate Therapeutics (FATE) 0.0 $11k 1.8k 6.11
Evoke Pharma 0.0 $32k 14k 2.24
Par Petroleum (PARR) 0.0 $1.5M 78k 19.27
Xencor (XNCR) 0.0 $2.1M 96k 21.91
Vodafone Group New Adr F (VOD) 0.0 $0 4.00 0.00
Aerohive Networks 0.0 $53k 9.0k 5.87
Paylocity Holding Corporation (PCTY) 0.0 $288k 6.1k 47.21
Endo International (ENDPQ) 0.0 $99k 13k 7.73
One Gas (OGS) 0.0 $1.0M 16k 64.00
New Media Inv Grp 0.0 $32k 1.9k 16.84
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $226k 18k 12.69
Enlink Midstream (ENLC) 0.0 $144k 8.2k 17.64
Voya Financial (VOYA) 0.0 $490k 9.9k 49.52
Vipshop Holdings Ltd - Ads bond 0.0 $2.6M 2.6M 1.00
Care 0.0 $1.2M 68k 18.01
Galmed Pharmaceuticals 0.0 $8.0k 900.00 8.89
Tpg Specialty Lnding Inc equity 0.0 $663k 34k 19.80
Energous 0.0 $68k 3.5k 19.43
Transatlantic Petroleum Ltd Sh 0.0 $21k 15k 1.38
Geopark Ltd Usd (GPRK) 0.0 $1.3M 135k 9.91
Inogen (INGN) 0.0 $2.3M 19k 119.07
Varonis Sys (VRNS) 0.0 $350k 7.2k 48.61
Platform Specialty Prods Cor 0.0 $9.5k 876.00 10.87
Stock Yards Ban (SYBT) 0.0 $57k 1.5k 38.00
Intra Cellular Therapies (ITCI) 0.0 $30k 2.1k 14.29
Eagle Pharmaceuticals (EGRX) 0.0 $182k 3.4k 53.53
Egalet 0.0 $31k 31k 0.99
Flexion Therapeutics 0.0 $1.3M 54k 25.03
Aquinox Pharmaceuticals 0.0 $7.0k 600.00 11.67
Cm Fin 0.0 $301k 37k 8.16
United Financial Ban 0.0 $211k 12k 17.66
Akebia Therapeutics (AKBA) 0.0 $286k 19k 14.90
Recro Pharma (SCTL) 0.0 $7.0k 810.00 8.64
Investors Ban 0.0 $172k 12k 13.87
Arcbest (ARCB) 0.0 $483k 14k 35.78
Finjan Holdings 0.0 $168k 78k 2.16
Applied Genetic Technol Corp C 0.0 $41k 11k 3.64
Synovus Finl (SNV) 0.0 $336k 7.0k 48.00
Navient Corporation equity (NAVI) 0.0 $67k 5.0k 13.33
Weatherford Intl Plc ord 0.0 $143k 34k 4.16
Rayonier Advanced Matls (RYAM) 0.0 $556k 27k 20.45
Ally Financial (ALLY) 0.0 $2.1M 73k 29.17
South State Corporation (SSB) 0.0 $2.5M 28k 87.15
Zoe's Kitchen 0.0 $1.1M 67k 16.73
City Office Reit (CIO) 0.0 $537k 41k 13.00
Fnf (FNF) 0.0 $142k 3.6k 39.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $184k 5.5k 33.51
Caretrust Reit (CTRE) 0.0 $711k 13k 53.86
Turtle Beach 0.0 $76k 168k 0.45
Gopro (GPRO) 0.0 $31k 4.1k 7.56
Rubicon Proj 0.0 $32k 17k 1.87
Sabre (SABR) 0.0 $109k 5.3k 20.54
K2m Group Holdings 0.0 $1.3M 73k 18.00
Opus Bank 0.0 $33k 1.2k 27.50
Bankwell Financial (BWFG) 0.0 $13k 387.00 33.59
Ares Management Lp m 0.0 $309k 16k 19.98
Zendesk 0.0 $2.1M 62k 33.83
Fusion Telecomm Intl 0.0 $29k 7.8k 3.71
Biolife Solutions (BLFS) 0.0 $34k 5.6k 6.07
Eclipse Resources 0.0 $32k 13k 2.41
Transenterix 0.0 $33k 17k 1.95
Actinium Pharmaceuticals 0.0 $8.0k 13k 0.63
Alder Biopharmaceuticals 0.0 $869k 76k 11.45
Heritage Ins Hldgs (HRTG) 0.0 $721k 40k 18.02
Vital Therapies 0.0 $9.0k 1.5k 6.00
Century Communities (CCS) 0.0 $279k 9.0k 31.12
Aspen Aerogels (ASPN) 0.0 $31k 6.4k 4.84
Aldeyra Therapeutics (ALDX) 0.0 $10k 1.4k 7.14
Liberty Tax 0.0 $523k 48k 11.01
Quotient 0.0 $30k 6.0k 5.00
Jason Industries 0.0 $19k 7.9k 2.39
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $1.9k 63k 0.03
Michaels Cos Inc/the 0.0 $31k 1.3k 23.85
Investar Holding (ISTR) 0.0 $34k 1.4k 24.29
Meridian Ban 0.0 $311k 15k 20.58
Molina Healthcare Inc conv 0.0 $1.4M 1.0M 1.39
Civitas Solutions 0.0 $112k 6.6k 17.10
Vectrus (VVX) 0.0 $534k 17k 30.84
Cdk Global Inc equities 0.0 $141k 1.7k 82.94
Citizens Financial (CFG) 0.0 $944k 22k 42.14
Horizon Pharma 0.0 $188k 13k 14.57
Eldorado Resorts 0.0 $2.1M 63k 33.15
Cyberark Software (CYBR) 0.0 $1.3M 33k 41.40
Otonomy 0.0 $10k 1.8k 5.56
Rewalk Robotics 0.0 $31k 29k 1.07
Asterias Biotherapeutics 0.0 $9.0k 3.8k 2.37
Townsquare Media Inc cl a (TSQ) 0.0 $31k 4.1k 7.56
Rci Hospitality Hldgs (RICK) 0.0 $316k 11k 27.94
T2 Biosystems 0.0 $8.0k 2.0k 3.99
Caredx (CDNA) 0.0 $190k 26k 7.34
Orion Engineered Carbons (OEC) 0.0 $136k 5.3k 25.66
Immune Design 0.0 $9.0k 2.3k 3.91
Ocular Therapeutix (OCUL) 0.0 $31k 6.9k 4.49
Spark Energy Inc-class A 0.0 $415k 33k 12.41
Pfenex 0.0 $26k 9.7k 2.67
Iradimed (IRMD) 0.0 $124k 8.2k 15.11
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $9.0k 2.9k 3.10
Energy Focus 0.0 $24k 9.7k 2.49
Eco-stim Energy Solution 0.0 $14k 11k 1.25
Travelport Worldwide 0.0 $205k 16k 13.06
Affimed Therapeutics B V (AFMD) 0.0 $8.0k 6.5k 1.23
Entegra Financial Corp Restric 0.0 $179k 6.1k 29.20
Cimpress N V Shs Euro 0.0 $696k 5.8k 119.90
Fiat Chrysler Auto 0.0 $701k 39k 17.84
Enova Intl (ENVA) 0.0 $32k 2.1k 15.24
Liberty Broadband Cl C (LBRDK) 0.0 $43k 500.00 86.00
New Senior Inv Grp 0.0 $216k 20k 10.64
Calithera Biosciences 0.0 $317k 38k 8.34
Boot Barn Hldgs (BOOT) 0.0 $12k 700.00 17.14
Hortonworks 0.0 $1.7M 82k 20.11
Healthcare Tr Amer Inc cl a 0.0 $1.7M 57k 30.01
Evine Live Inc cl a 0.0 $134k 96k 1.40
New Relic 0.0 $2.8M 48k 57.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $11k 200.00 55.00
Proteon Therapeutics 0.0 $6.0k 3.4k 1.76
Zayo Group Hldgs 0.0 $2.8M 76k 36.80
Ashford (AINC) 0.0 $59k 632.00 93.35
Vericel (VCEL) 0.0 $10k 1.8k 5.56
Aac Holdings 0.0 $4.0k 400.00 10.00
Triumph Ban (TFIN) 0.0 $47k 1.5k 31.65
Diplomat Pharmacy 0.0 $315k 16k 20.06
Om Asset Management 0.0 $30k 1.8k 16.67
Atento Sa 0.0 $771k 76k 10.14
Xenon Pharmaceuticals (XENE) 0.0 $9.0k 3.3k 2.73
Nevro (NVRO) 0.0 $2.3M 34k 69.05
Vivint Solar 0.0 $31k 7.7k 4.02
Joint (JYNT) 0.0 $31k 6.1k 5.07
Iron Mountain (IRM) 0.0 $1.1M 30k 37.73
Newtek Business Svcs (NEWT) 0.0 $120k 6.5k 18.46
Yahoo Inc note 12/0 0.0 $2.6M 1.9M 1.35
Cardtronics Inc note 1.000%12/0 0.0 $2.0M 2.2M 0.90
Workiva Inc equity us cm (WK) 0.0 $20k 924.00 21.65
Histogenics Corp Cmn 0.0 $10k 4.7k 2.13
Vascular Biogenics 0.0 $1.4M 201k 7.10
Momo 0.0 $2.3M 94k 24.48
Genesis Healthcare Inc Cl A (GENN) 0.0 $330k 435k 0.76
Digital Turbine (APPS) 0.0 $32k 18k 1.78
Zillow Group Inc Cl A (ZG) 0.0 $126k 3.1k 40.65
Inovalon Holdings Inc Cl A 0.0 $396k 26k 15.00
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 86k 21.59
Entellus Medical Cm 0.0 $13k 517.00 25.15
Summit Matls Inc cl a (SUM) 0.0 $2.1M 67k 31.44
Solaredge Technologies (SEDG) 0.0 $372k 9.9k 37.58
Infrareit 0.0 $1.3M 70k 18.59
Invitae (NVTA) 0.0 $8.0k 900.00 8.89
Tracon Pharmaceuticals 0.0 $9.0k 2.8k 3.21
Flex Pharma 0.0 $19k 5.6k 3.41
Virtu Financial Inc Class A (VIRT) 0.0 $1.9M 106k 18.30
Cogentix Medical 0.0 $63k 20k 3.14
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.5M 2.5M 1.01
Irsa Propiedades Comerciales 0.0 $127k 2.3k 56.34
Dhi (DHX) 0.0 $388k 204k 1.90
Aerojet Rocketdy 0.0 $1.9M 61k 31.21
Euronav Sa (EURN) 0.0 $190k 21k 9.27
Citrix Systems Inc conv 0.0 $1.7M 1.3M 1.30
Fortress Biotech 0.0 $17k 4.2k 4.05
Juniper Pharmaceuticals Incorporated 0.0 $168k 35k 4.86
Civista Bancshares Inc equity (CIVB) 0.0 $3.0k 157.00 19.11
Monster Beverage Corp (MNST) 0.0 $652k 10k 63.26
Gannett 0.0 $490k 42k 11.58
Tegna (TGNA) 0.0 $70k 5.0k 13.91
Topbuild (BLD) 0.0 $519k 6.8k 75.80
Galapagos Nv- (GLPG) 0.0 $900k 9.6k 93.75
Etsy (ETSY) 0.0 $288k 14k 20.43
Gener8 Maritime 0.0 $250k 38k 6.61
Abeona Therapeutics 0.0 $10k 600.00 16.67
Fitbit 0.0 $47k 8.2k 5.73
Party City Hold 0.0 $1.6M 118k 13.95
Apple Hospitality Reit (APLE) 0.0 $1.1M 56k 19.41
Essendant 0.0 $177k 19k 9.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 9.3k 168.28
Edgewell Pers Care (EPC) 0.0 $1.5M 26k 59.37
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $623k 462k 1.35
Oncosec Med 0.0 $8.0k 5.0k 1.60
Seres Therapeutics (MCRB) 0.0 $9.0k 900.00 10.00
Mindbody 0.0 $33k 1.1k 30.00
Appfolio (APPF) 0.0 $867k 21k 41.49
Evolent Health (EVH) 0.0 $2.2M 176k 12.30
Del Taco Restaurants 0.0 $770k 64k 12.12
Fairmount Santrol Holdings 0.0 $32k 6.1k 5.25
Peoples Utah Ban 0.0 $3.0k 100.00 30.00
Glaukos (GKOS) 0.0 $1.3M 51k 25.65
Fogo De Chao 0.0 $30k 2.6k 11.63
Nomad Foods (NOMD) 0.0 $2.8M 164k 16.91
Civeo 0.0 $407k 149k 2.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $829k 41k 20.46
Catabasis Pharmaceuticals 0.0 $8.0k 5.2k 1.54
Cemtrex 0.0 $215k 84k 2.57
Viking Therapeutics (VKTX) 0.0 $9.0k 2.1k 4.29
Corbus Pharmaceuticals Hldgs 0.0 $9.0k 1.2k 7.50
Alamos Gold Inc New Class A (AGI) 0.0 $1.0k 113.00 8.85
Kempharm 0.0 $2.0k 615.00 3.25
Seaspine Holdings 0.0 $153k 15k 10.13
Tier Reit 0.0 $123k 10k 11.83
Arbutus Biopharma (ABUS) 0.0 $9.0k 1.8k 5.02
Liberty Global 0.0 $18k 900.00 20.00
Liberty Global 0.0 $1.2M 61k 19.88
J Alexanders Holding 0.0 $67k 6.9k 9.68
Lumentum Hldgs (LITE) 0.0 $2.4M 49k 48.90
Barnes & Noble Ed (BNED) 0.0 $57k 6.9k 8.26
Nantkwest 0.0 $7.0k 1.5k 4.67
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 45k 29.93
Amplify Snack Brands 0.0 $31k 2.6k 11.92
Everi Hldgs (EVRI) 0.0 $1.3M 173k 7.54
Euroseas 0.0 $56k 33k 1.70
Madison Square Garden Cl A (MSGS) 0.0 $63k 300.00 210.00
Global Blood Therapeutics In 0.0 $12k 300.00 40.00
Mcbc Holdings 0.0 $540k 24k 22.22
Neos Therapeutics 0.0 $36k 3.5k 10.29
Seritage Growth Pptys Cl A (SRG) 0.0 $209k 12k 18.02
Conifer Holdings (CNFR) 0.0 $4.0k 700.00 5.71
Zynerba Pharmaceuticals 0.0 $33k 2.6k 12.69
Aqua Metals (AQMS) 0.0 $33k 16k 2.10
Electronics For Imaging Inc note 0.750% 9/0 0.0 $1.9M 2.0M 0.97
Hp (HPQ) 0.0 $2.2M 106k 20.98
Unique Fabricating (UFABQ) 0.0 $29k 3.9k 7.51
Eyegate Pharmaceuticals 0.0 $27k 25k 1.06
Livanova Plc Ord (LIVN) 0.0 $224k 2.8k 80.00
Archrock (AROC) 0.0 $181k 17k 10.50
Intec Pharma 0.0 $8.0k 1.6k 4.85
Capstone Turbine 0.0 $111k 145k 0.77
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 87k 14.36
Rmr Group Inc cl a (RMR) 0.0 $511k 8.6k 59.31
First Data 0.0 $242k 13k 18.40
Pure Storage Inc - Class A (PSTG) 0.0 $56k 3.5k 16.00
Ferroglobe (GSM) 0.0 $2.3M 144k 16.20
Fuelcell Energy 0.0 $31k 18k 1.72
Exterran 0.0 $101k 3.2k 31.56
Novocure Ltd ord (NVCR) 0.0 $1.4M 70k 20.20
Cpi Card 0.0 $32k 8.6k 3.70
Four Corners Ppty Tr (FCPT) 0.0 $50k 17k 2.99
Atlassian Corp Plc cl a 0.0 $2.1M 46k 45.51
Avangrid (AGR) 0.0 $79k 22k 3.53
Cytomx Therapeutics (CTMX) 0.0 $464k 22k 21.09
Instructure 0.0 $258k 7.8k 33.08
Strongbridge Bioph shs usd 0.0 $11k 1.5k 7.33
Willis Towers Watson (WTW) 0.0 $347k 2.3k 150.71
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.5M 2.0M 1.24
Arris 0.0 $498k 19k 25.67
Adesto Technologies 0.0 $33k 5.1k 6.46
Oncocyte 0.0 $7.0k 1.4k 5.00
Novabay Pharmaceuticals 0.0 $12k 3.0k 4.00
Innoviva (INVA) 0.0 $360k 25k 14.17
Frontline 0.0 $13k 2.9k 4.48
Kura Oncology (KURA) 0.0 $9.0k 600.00 15.00
Ion Geophysical Corp 0.0 $277k 14k 19.75
Aralez Pharmaceuticals 0.0 $99k 70k 1.42
Eiger Biopharmaceuticals (EIGR) 0.0 $10k 700.00 14.29
Editas Medicine (EDIT) 0.0 $80k 2.6k 30.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $123k 33k 3.68
Izea 0.0 $18k 4.1k 4.44
Under Armour Inc Cl C (UA) 0.0 $31k 2.4k 13.00
Syndax Pharmaceuticals (SNDX) 0.0 $11k 1.2k 9.17
Proteostasis Therapeutics In 0.0 $9.0k 1.5k 6.00
S&p Global (SPGI) 0.0 $387k 2.3k 166.67
Sunworks 0.0 $33k 31k 1.07
Liberty Media Corp Delaware Com A Siriusxm 0.0 $250k 6.3k 39.72
Liberty Media Corp Delaware Com C Siriusxm 0.0 $199k 2.6k 76.54
Vaneck Vectors Russia Index Et 0.0 $1.2M 54k 21.21
Armstrong Flooring (AFIIQ) 0.0 $227k 13k 16.94
Adverum Biotechnologies (ADVM) 0.0 $8.0k 2.4k 3.34
Novanta (NOVT) 0.0 $30k 600.00 50.00
Waste Connections (WCN) 0.0 $203k 2.9k 71.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 4.7k 336.00
Coca Cola European Partners (CCEP) 0.0 $446k 11k 39.81
Onconova Therapeutics 0.0 $8.0k 5.1k 1.57
Quorum Health 0.0 $323k 52k 6.24
Acacia Communications 0.0 $33k 900.00 36.67
Secureworks Corp Cl A (SCWX) 0.0 $31k 3.5k 8.86
Tronc 0.0 $153k 8.7k 17.62
Gms (GMS) 0.0 $90k 2.4k 37.50
Overseas Shipholding Group I Cl A (OSG) 0.0 $289k 106k 2.74
Siteone Landscape Supply (SITE) 0.0 $10k 136.00 73.53
Hertz Global Holdings 0.0 $999.900000 33.00 30.30
Petroquest Energy 0.0 $35k 19k 1.88
Star Bulk Carriers Corp shs par (SBLK) 0.0 $33k 2.9k 11.38
Cytori Therapeutics 0.0 $10k 32k 0.31
Herc Hldgs (HRI) 0.0 $106k 1.7k 62.35
Twilio Inc cl a (TWLO) 0.0 $160k 6.8k 23.53
Integer Hldgs (ITGR) 0.0 $1.3M 29k 45.31
Axcelis Technologies (ACLS) 0.0 $1.9M 68k 28.70
Xl 0.0 $335k 9.5k 35.21
Aeglea Biotherapeutics 0.0 $9.0k 1.8k 5.13
Vbi Vaccines 0.0 $9.0k 2.1k 4.29
Genco Shipping (GNK) 0.0 $87k 6.5k 13.38
Merus N V (MRUS) 0.0 $12k 600.00 20.00
Caladrius Biosciences Ord 0.0 $105k 30k 3.51
Golden Ocean Group Ltd - (GOGL) 0.0 $33k 4.1k 8.05
Syros Pharmaceuticals 0.0 $9.0k 900.00 10.00
Comstock Resources (CRK) 0.0 $107k 13k 8.49
Triton International 0.0 $367k 9.8k 37.45
Dell Technologies Inc Class V equity 0.0 $2.2M 27k 81.29
Aptevo Therapeutics Inc apvo 0.0 $101k 24k 4.24
Ashland (ASH) 0.0 $200k 2.8k 71.30
Fang Hldgs 0.0 $1.0k 146.00 6.85
Tivo Corp 0.0 $114k 7.3k 15.62
Washington Prime Group 0.0 $66k 77k 0.86
Advansix (ASIX) 0.0 $151k 3.6k 41.94
At Home Group 0.0 $1.6M 54k 30.39
Commercehub Inc Com Ser A 0.0 $1.2M 56k 21.99
Kadmon Hldgs 0.0 $9.0k 2.4k 3.75
Tpi Composites (TPIC) 0.0 $885k 43k 20.46
Elf Beauty (ELF) 0.0 $30k 1.4k 22.09
Nutanix Inc cl a (NTNX) 0.0 $18k 500.00 36.00
Donnelley R R & Sons Co when issued 0.0 $352k 38k 9.29
Pldt (PHI) 0.0 $1.4M 48k 30.08
Eagle Bulk Shipping 0.0 $32k 7.2k 4.44
Halcon Res 0.0 $188k 25k 7.55
Nordic Amern Offshore Ltd call 0.0 $32k 27k 1.19
Tactile Systems Technology, In (TCMD) 0.0 $1.4M 49k 28.98
Lsc Communications 0.0 $165k 11k 15.14
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.0M 55k 36.30
Agnc Invt Corp Com reit (AGNC) 0.0 $172k 8.5k 20.18
Lonestar Res Us Inc cl a vtg 0.0 $36k 9.0k 4.00
Biocept 0.0 $8.0k 12k 0.67
Apptio Inc cl a 0.0 $14k 600.00 23.33
Talend S A ads 0.0 $1.4M 37k 37.48
Everbridge, Inc. Cmn (EVBG) 0.0 $59k 2.0k 29.50
Verso Corp cl a 0.0 $622k 35k 17.57
Valvoline Inc Common (VVV) 0.0 $192k 7.7k 25.02
Tabula Rasa Healthcare 0.0 $738k 26k 28.06
Novan 0.0 $31k 7.3k 4.22
Alphatec Holdings (ATEC) 0.0 $33k 12k 2.66
Alcoa (AA) 0.0 $455k 8.4k 53.93
Gemphire Therapeutics 0.0 $9.0k 1.1k 8.18
Arconic 0.0 $1.5M 54k 27.26
Xoma Corp Del (XOMA) 0.0 $1.9M 53k 35.60
Sundance Energy Australia Lt 0.0 $19k 3.1k 6.13
Albireo Pharma 0.0 $8.0k 300.00 26.67
Centennial Resource Developmen cs 0.0 $2.6M 131k 19.80
Inseego (INSG) 0.0 $34k 21k 1.63
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.0M 46k 21.94
Lamb Weston Hldgs (LW) 0.0 $2.0k 27.00 74.07
L3 Technologies 0.0 $336k 1.7k 197.50
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.1M 35k 31.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $942k 28k 33.81
Envision Healthcare 0.0 $231k 6.7k 34.48
U S Geothermal 0.0 $84k 24k 3.45
Aevi Genomic 0.0 $8.0k 7.1k 1.13
Hilton Worldwide Holdings (HLT) 0.0 $257k 3.2k 79.63
Smart Sand (SND) 0.0 $128k 15k 8.65
Athene Holding Ltd Cl A 0.0 $191k 3.7k 51.62
Obalon Therapeutics 0.0 $29k 4.4k 6.59
Basic Energy Services 0.0 $35k 1.5k 23.33
Crispr Therapeutics (CRSP) 0.0 $14k 600.00 23.33
Rh (RH) 0.0 $121k 1.4k 86.43
Myovant Sciences 0.0 $8.0k 600.00 13.33
Ichor Holdings (ICHR) 0.0 $428k 17k 24.60
Irhythm Technologies (IRTC) 0.0 $608k 11k 56.04
Innovative Industria A (IIPR) 0.0 $174k 5.4k 32.40
Tivity Health 0.0 $212k 5.8k 36.55
Coupa Software 0.0 $66k 2.1k 31.43
Ra Pharmaceuticals 0.0 $10k 1.2k 8.33
Limbach Hldgs (LMB) 0.0 $112k 8.1k 13.83
Technipfmc (FTI) 0.0 $185k 5.9k 31.43
Everspin Technologies (MRAM) 0.0 $33k 4.4k 7.50
Xg Technology 0.0 $103k 63k 1.63
Goodrich Petroleum 0.0 $84k 7.7k 10.92
Vistra Energy (VST) 0.0 $163k 8.9k 18.31
Hilton Grand Vacations (HGV) 0.0 $1.2M 29k 41.94
Catalyst Biosciences 0.0 $8.0k 600.00 13.33
Sierra Oncology 0.0 $10k 2.6k 3.85
Varex Imaging (VREX) 0.0 $66k 1.6k 40.18
Uniti Group Inc Com reit (UNIT) 0.0 $28k 63k 0.45
Mannkind (MNKD) 0.0 $38k 16k 2.32
Rev (REVG) 0.0 $2.2M 67k 32.53
Jeld-wen Hldg (JELD) 0.0 $1.8M 46k 39.36
Global Net Lease (GNL) 0.0 $269k 11k 24.02
New Age Beverages 0.0 $34k 16k 2.19
Akoustis Technologies (AKTS) 0.0 $35k 5.6k 6.25
Obseva Sa 0.0 $32k 3.3k 9.70
Americas Silver 0.0 $31k 8.5k 3.65
Pareteum 0.0 $52k 25k 2.07
J Jill Inc call 0.0 $32k 4.1k 7.80
Mulesoft Inc cl a 0.0 $126k 5.4k 23.33
Meet 0.0 $31k 11k 2.82
Jounce Therapeutics 0.0 $8.0k 600.00 13.33
Quantum Corp Dlt & Storage (QMCO) 0.0 $90k 16k 5.65
Strata Skin Sciences (SSKN) 0.0 $77k 62k 1.24
Candj Energy Svcs 0.0 $37k 1.1k 33.64
Presidio 0.0 $44k 2.3k 19.13
Anthera Pharmaceuticals (ANTH) 0.0 $9.0k 5.5k 1.64
Bonanza Creek Energy I 0.0 $30k 1.1k 27.83
Baker Hughes A Ge Company (BKR) 0.0 $620k 20k 31.64
Xerox 0.0 $436k 15k 29.21
Rex Energy 0.0 $45k 32k 1.40
Cloudera 0.0 $1.6M 97k 16.52
Cobalt Intl Energy 0.0 $47k 51k 0.93
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.4M 30k 48.66
Schneider National Inc cl b (SNDR) 0.0 $2.7M 96k 28.56
Seacor Marine Hldgs (SMHI) 0.0 $97k 8.3k 11.74
Solaris Oilfield Infrstr (SOI) 0.0 $39k 1.8k 21.67
Veritone (VERI) 0.0 $35k 1.5k 23.33
Zymeworks 0.0 $5.0k 600.00 8.33
Frontier Communication 0.0 $32k 4.7k 6.81
Okta Inc cl a (OKTA) 0.0 $652k 26k 25.59
Celsion Corporation 0.0 $9.0k 3.5k 2.57
Altimmune 0.0 $56k 28k 2.00
Cadence Bancorporation cl a 0.0 $11k 400.00 27.50
Appian Corp cl a (APPN) 0.0 $38k 1.2k 31.67
Blue Apron Hldgs Inc cl a 0.0 $31k 7.8k 3.97
Warrior Met Coal (HCC) 0.0 $387k 15k 25.13
Tintri Inc. equity 0.0 $31k 6.0k 5.17
Delek Us Holdings (DK) 0.0 $433k 12k 34.92
Smart Global Holdings (SGH) 0.0 $782k 23k 33.71
Asv Hldgs 0.0 $17k 1.7k 10.00
Argenx Se (ARGX) 0.0 $19k 300.00 63.33
Ncs Multistage Holdings 0.0 $4.0k 296.00 13.51
Urogen Pharma (URGN) 0.0 $11k 300.00 36.67
Aileron Therapeutics 0.0 $8.0k 800.00 10.00
Safety, Income And Growth 0.0 $2.7M 153k 17.60
Bright Scholar Ed Hldgs 0.0 $1.1M 61k 18.65
Netshoes Cayman 0.0 $32k 4.1k 7.80
G1 Therapeutics (GTHX) 0.0 $12k 600.00 20.00
Jbg Smith Properties (JBGS) 0.0 $1.0M 29k 34.87
Dova Pharmaceuticals 0.0 $32k 1.1k 29.09
Prospect Capital Corporation conb 0.0 $2.0M 2.0M 1.00
Supervalu 0.0 $384k 18k 21.57
Brighthouse Finl (BHF) 0.0 $513k 8.7k 58.69
Micro Focus Intl 0.0 $358k 11k 32.75
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $11k 390.00 28.21
Merrimack Pharma (MACK) 0.0 $247k 24k 10.24
Black Knight 0.0 $56k 1.3k 44.90
Petiq (PETQ) 0.0 $33k 1.5k 22.00
Akcea Therapeutics Inc equities 0.0 $31k 1.8k 17.22
Alpine Immune Sciences (ALPN) 0.0 $8.0k 700.00 11.43
Roku (ROKU) 0.0 $1.0M 20k 51.76
Dish Network Corp note 3.375% 8/1 0.0 $2.2M 2.0M 1.09
Nightstar Therapeutics 0.0 $8.0k 600.00 13.33
Ranger Energy Svcs (RNGR) 0.0 $46k 5.0k 9.20
Wayfair Inc note 0.375% 9/0 0.0 $2.1M 2.0M 1.05
Telaria 0.0 $272k 68k 4.03
Acer Therapeutics 0.0 $36k 2.6k 13.85
Cynergistek 0.0 $29k 7.1k 4.08
Redwood Tr Inc note 4.750% 8/1 0.0 $2.4M 2.5M 0.97
Sleep Number Corp (SNBR) 0.0 $248k 6.6k 37.58
Oaktree Specialty Lending Corp 0.0 $170k 35k 4.89
Angi Homeservices (ANGI) 0.0 $30k 2.9k 10.34
Autobytel Ord 0.0 $1.0M 113k 9.01
Terraform Power Inc - A 0.0 $31k 2.6k 11.92
Melinta Therapeutics 0.0 $0 24.00 0.00
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.3M 55k 23.02
Sogou 0.0 $640k 55k 11.57
Optinose (OPTN) 0.0 $512k 27k 18.90
Cargurus (CARG) 0.0 $1.1M 38k 29.97
Rhythm Pharmaceuticals (RYTM) 0.0 $9.0k 300.00 30.00
Sterling Bancorp (SBT) 0.0 $772k 61k 12.70
Finisar Corp note 0.500%12/1 0.0 $2.8M 3.0M 0.93
Zillow Group Inc note 2.000%12/0 0.0 $2.5M 2.3M 1.10
Erytech Pharma Sa 0.0 $13k 600.00 21.67