Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of March 31, 2016

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 4183 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wellpoint Inc Note cb 8.3 $9.7B 51M 191.44
Blackberry Ltd Dbcv 6.000%11/1 6.0 $7.0B 65M 106.94
Intel Corp. Jr. Sub. Cv. Deb. conv 5.1 $5.9B 37M 160.80
Jarden Corp note 1.125% 3/1 4.1 $4.7B 37M 126.82
Mgic Investment Corp note 4.0 $4.6B 37M 126.00
Fidelity National Finance conv 3.6 $4.2B 22M 186.94
Al Us conv 2.9 $3.4B 25M 133.74
Danaher Corp Del debt 2.6 $3.0B 11M 275.38
Liberty Interactive Llc conv 2.2 $2.5B 15M 167.75
Vector Group Ltd frnt 1/1 1.6 $1.8B 12M 149.34
Apple (AAPL) 1.5 $1.7B 16M 109.56
Old Republic Intl Corp note 1.2 $1.4B 11M 124.23
Ing Groep N V dbcv 6.500%12/2 1.1 $1.3B 15M 91.80
Vanguard Total Bond Market ETF (BND) 0.9 $1.0B 13M 82.65
Ing Groep N V dbcv 6.000%12/2 0.9 $1.0B 11M 93.75
Amazon (AMZN) 0.9 $999M 1.7M 598.69
JPMorgan Chase & Co. (JPM) 0.8 $917M 15M 59.71
Microsoft Corporation (MSFT) 0.8 $884M 16M 55.05
Procter & Gamble Company (PG) 0.7 $862M 10M 82.68
Facebook Inc cl a (META) 0.7 $857M 7.5M 114.70
Citigroup (C) 0.7 $821M 20M 41.88
Bank of America Corporation (BAC) 0.7 $770M 57M 13.48
Hsbc Hldgs Plc sdcv 5.625%12/2 0.6 $746M 7.8M 95.69
Johnson & Johnson (JNJ) 0.6 $669M 6.1M 108.98
Alphabet Inc Class A cs (GOOGL) 0.6 $671M 873k 768.34
General Electric Company 0.6 $660M 21M 31.83
Rbc Cad (RY) 0.5 $589M 11M 53.57
Wells Fargo & Company (WFC) 0.5 $574M 12M 48.65
Tor Dom Bk Cad (TD) 0.5 $559M 13M 43.42
Hologic Inc cnv 0.5 $561M 4.4M 128.60
Exxon Mobil Corporation (XOM) 0.5 $538M 6.4M 84.52
Canadian Natl Ry (CNI) 0.5 $521M 8.3M 62.71
Spdr S&p 500 Etf (SPY) 0.5 $523M 2.5M 206.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $518M 6.0M 86.62
Amgen (AMGN) 0.4 $513M 3.4M 149.47
Pepsi (PEP) 0.4 $504M 4.9M 102.69
Lowe's Companies (LOW) 0.4 $511M 6.7M 76.01
Ralph Lauren Corp (RL) 0.4 $499M 5.1M 97.02
Alphabet Inc Class C cs (GOOG) 0.4 $501M 668k 750.55
Lennar Corporation (LEN) 0.4 $483M 10M 47.81
Verizon Communications (VZ) 0.4 $480M 8.9M 54.04
Oracle Corporation (ORCL) 0.4 $472M 12M 40.97
Goldman Sachs (GS) 0.4 $439M 2.8M 156.52
American International (AIG) 0.4 $438M 8.0M 54.52
Danaher Corporation (DHR) 0.4 $420M 4.4M 95.04
Medtronic (MDT) 0.4 $414M 5.5M 75.42
Cisco Systems (CSCO) 0.3 $405M 14M 28.46
Merck & Co (MRK) 0.3 $408M 7.7M 53.22
Enbridge (ENB) 0.3 $410M 11M 38.68
Bk Nova Cad (BNS) 0.3 $402M 8.2M 49.02
Brookfield Asset Management 0.3 $396M 11M 34.91
SPDR Barclays Capital High Yield B 0.3 $379M 11M 34.20
Qualcomm (QCOM) 0.3 $374M 7.3M 50.99
Pfizer (PFE) 0.3 $358M 12M 30.07
Philip Morris International (PM) 0.3 $361M 3.7M 98.69
Schlumberger (SLB) 0.3 $357M 4.8M 74.41
United Technologies Corporation 0.3 $359M 3.6M 100.25
NVR (NVR) 0.3 $363M 206k 1762.80
Vanguard Short-Term Bond ETF (BSV) 0.3 $345M 4.3M 80.53
Tempur-Pedic International (TPX) 0.3 $338M 5.6M 60.39
Berkshire Hathaway (BRK.B) 0.3 $324M 2.3M 142.46
Chevron Corporation (CVX) 0.3 $324M 3.4M 95.25
CVS Caremark Corporation (CVS) 0.3 $328M 3.2M 104.05
Visa (V) 0.3 $328M 4.3M 76.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $326M 11M 30.59
Brookfield Ppty Partners L P unit ltd partn 0.3 $323M 14M 22.97
At&t (T) 0.3 $298M 7.6M 39.37
Mondelez Int (MDLZ) 0.3 $299M 7.4M 40.46
Suncor Energy (SU) 0.2 $285M 10M 27.52
Vanguard Emerging Markets ETF (VWO) 0.2 $285M 8.2M 34.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $291M 3.6M 79.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $274M 3.2M 85.92
Home Depot (HD) 0.2 $262M 2.0M 133.42
Morgan Stanley (MS) 0.2 $258M 10M 25.07
Novartis (NVS) 0.2 $257M 3.5M 72.55
Occidental Petroleum Corporation (OXY) 0.2 $256M 3.7M 68.59
Canadian Pacific Railway 0.2 $255M 1.9M 134.06
Ishares Tr usa min vo (USMV) 0.2 $250M 5.7M 43.99
Coca-Cola Company (KO) 0.2 $244M 5.2M 46.58
Canadian Natural Resources (CNQ) 0.2 $247M 9.2M 26.77
Kraft Heinz (KHC) 0.2 $243M 3.1M 78.89
Comcast Corporation (CMCSA) 0.2 $229M 3.8M 60.80
BlackRock (BLK) 0.2 $238M 696k 341.35
PNC Financial Services (PNC) 0.2 $229M 2.7M 85.34
CarMax (KMX) 0.2 $234M 4.6M 50.84
Union Pacific Corporation (UNP) 0.2 $226M 2.8M 80.56
Bce (BCE) 0.2 $220M 4.8M 45.88
Allergan 0.2 $221M 804k 274.96
McDonald's Corporation (MCD) 0.2 $207M 1.6M 125.82
Wal-Mart Stores (WMT) 0.2 $205M 3.0M 68.80
United Parcel Service (UPS) 0.2 $214M 2.0M 105.73
Gilead Sciences (GILD) 0.2 $209M 2.3M 91.97
Rogers Communications -cl B (RCI) 0.2 $207M 5.1M 40.25
Ihs 0.2 $207M 1.7M 123.40
American Tower Reit (AMT) 0.2 $209M 2.0M 102.32
Walgreen Boots Alliance (WBA) 0.2 $210M 2.5M 83.62
Walt Disney Company (DIS) 0.2 $200M 2.0M 98.91
Honeywell International (HON) 0.2 $199M 1.8M 112.17
Powershares Senior Loan Portfo mf 0.2 $201M 8.9M 22.64
Abbvie (ABBV) 0.2 $197M 3.5M 57.00
American Express Company (AXP) 0.2 $184M 3.1M 60.29
T. Rowe Price (TROW) 0.2 $185M 2.5M 73.91
Altria (MO) 0.2 $190M 3.0M 62.58
U.S. Bancorp (USB) 0.1 $176M 4.3M 40.99
Biogen Idec (BIIB) 0.1 $175M 688k 254.19
Mead Johnson Nutrition 0.1 $179M 2.1M 84.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $175M 1.5M 118.34
Telus Ord (TU) 0.1 $176M 5.4M 32.76
Fox News 0.1 $176M 6.2M 28.20
Arthur J. Gallagher & Co. (AJG) 0.1 $167M 3.8M 44.37
Bristol Myers Squibb (BMY) 0.1 $166M 2.6M 63.44
Intel Corporation (INTC) 0.1 $167M 5.1M 32.71
Diageo (DEO) 0.1 $165M 1.5M 108.70
Magna Intl Inc cl a (MGA) 0.1 $167M 3.9M 43.15
Sun Life Financial (SLF) 0.1 $159M 4.9M 32.13
Kinder Morgan (KMI) 0.1 $167M 9.4M 17.86
Baxter International (BAX) 0.1 $147M 3.6M 41.25
Air Products & Chemicals (APD) 0.1 $156M 1.1M 145.28
International Business Machines (IBM) 0.1 $149M 1.0M 148.41
UnitedHealth (UNH) 0.1 $155M 1.2M 129.68
Louisiana-Pacific Corporation (LPX) 0.1 $149M 8.8M 16.91
Group Cgi Cad Cl A 0.1 $155M 3.3M 47.65
Open Text Corp (OTEX) 0.1 $145M 2.8M 52.22
Vanguard Dividend Appreciation ETF (VIG) 0.1 $156M 1.9M 81.55
Caterpillar (CAT) 0.1 $143M 1.9M 76.51
Eli Lilly & Co. (LLY) 0.1 $138M 1.9M 71.78
Nike (NKE) 0.1 $140M 2.3M 62.04
AllianceBernstein Holding (AB) 0.1 $137M 6.1M 22.34
Celgene Corporation 0.1 $136M 1.4M 98.80
United Rentals (URI) 0.1 $129M 2.1M 62.86
Stryker Corporation (SYK) 0.1 $128M 1.2M 107.05
Starbucks Corporation (SBUX) 0.1 $126M 2.1M 60.01
Bank Of Montreal Cadcom (BMO) 0.1 $128M 2.1M 60.95
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $133M 2.9M 45.32
MasterCard Incorporated (MA) 0.1 $113M 1.2M 93.81
FedEx Corporation (FDX) 0.1 $112M 695k 161.57
Abbott Laboratories (ABT) 0.1 $118M 2.8M 41.65
Shaw Communications Inc cl b conv 0.1 $116M 6.0M 19.48
Apache Corporation 0.1 $117M 2.4M 48.65
Spectra Energy 0.1 $114M 3.7M 30.55
McKesson Corporation (MCK) 0.1 $121M 768k 157.75
Linkedin Corp 0.1 $117M 1.0M 113.70
Express Scripts Holding 0.1 $112M 1.6M 69.06
Cit 0.1 $106M 3.3M 32.02
Costco Wholesale Corporation (COST) 0.1 $101M 642k 157.60
Dominion Resources (D) 0.1 $101M 1.4M 74.74
3M Company (MMM) 0.1 $107M 643k 166.74
eBay (EBAY) 0.1 $101M 4.2M 24.04
Accenture (ACN) 0.1 $104M 903k 115.37
Prudential Financial (PRU) 0.1 $103M 1.4M 72.94
Zimmer Holdings (ZBH) 0.1 $100M 937k 106.68
Cibc Cad (CM) 0.1 $110M 1.5M 75.45
Vanguard Information Technology ETF (VGT) 0.1 $109M 998k 109.61
Duke Energy (DUK) 0.1 $104M 1.3M 80.35
Eaton (ETN) 0.1 $104M 1.6M 62.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $101M 2.6M 39.34
Baxalta Incorporated 0.1 $100M 2.5M 40.16
Discover Financial Services (DFS) 0.1 $98M 2.0M 50.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $89M 2.4M 36.48
McGraw-Hill Companies 0.1 $96M 974k 98.98
Whirlpool Corporation (WHR) 0.1 $87M 490k 177.42
Cenovus Energy (CVE) 0.1 $93M 7.1M 13.15
Macy's (M) 0.1 $88M 2.0M 44.09
priceline.com Incorporated 0.1 $91M 69k 1317.04
Gildan Activewear Inc Com Cad (GIL) 0.1 $97M 3.2M 30.09
Simon Property (SPG) 0.1 $87M 424k 205.72
Franco-Nevada Corporation (FNV) 0.1 $96M 1.5M 62.74
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $95M 1.9M 50.50
Nextera Energy Inc unit 08/31/2018 0.1 $96M 1.6M 60.97
Chubb (CB) 0.1 $95M 793k 119.75
Huntington Bancshares Incorporated (HBAN) 0.1 $77M 8.1M 9.59
Affiliated Managers (AMG) 0.1 $83M 509k 162.97
Boeing Company (BA) 0.1 $85M 660k 128.58
SVB Financial (SIVBQ) 0.1 $77M 746k 103.30
AmerisourceBergen (COR) 0.1 $77M 887k 87.12
Becton, Dickinson and (BDX) 0.1 $86M 563k 152.53
Target Corporation (TGT) 0.1 $76M 914k 83.59
American Electric Power Company (AEP) 0.1 $85M 1.3M 66.02
PPL Corporation (PPL) 0.1 $75M 2.0M 37.70
Transcanada Corp 0.1 $77M 2.0M 39.15
MetLife (MET) 0.1 $79M 1.8M 44.73
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $84M 1.4M 58.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $85M 1.8M 48.33
Tyson Foods Inc cnv p 0.1 $85M 1.1M 75.22
Blackstone 0.1 $65M 2.3M 27.95
M&T Bank Corporation (MTB) 0.1 $72M 643k 111.93
Reynolds American 0.1 $67M 1.3M 50.47
Lockheed Martin Corporation (LMT) 0.1 $71M 316k 222.98
Nextera Energy (NEE) 0.1 $69M 581k 118.49
Texas Instruments Incorporated (TXN) 0.1 $74M 1.3M 58.37
Ford Motor Company (F) 0.1 $68M 5.1M 13.35
Imperial Oil (IMO) 0.1 $75M 2.2M 33.33
Southern Company (SO) 0.1 $70M 1.4M 51.21
salesforce (CRM) 0.1 $69M 935k 74.30
Sensata Technologies Hldg Bv 0.1 $67M 1.7M 38.91
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $65M 2.7M 24.16
Barclays Bank Plc 8.125% Non C p 0.1 $67M 2.6M 26.10
Delphi Automotive 0.1 $67M 891k 74.90
Weyerhaeuser C conv prf 0.1 $68M 1.3M 51.03
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $73M 678k 107.42
Eversource Energy (ES) 0.1 $71M 1.2M 58.37
Infrareit 0.1 $72M 4.3M 16.70
Paypal Holdings (PYPL) 0.1 $64M 1.6M 39.04
Cognizant Technology Solutions (CTSH) 0.1 $59M 937k 62.45
Time Warner Cable 0.1 $59M 286k 205.78
Time Warner 0.1 $61M 849k 72.17
State Street Corporation (STT) 0.1 $63M 1.1M 58.51
Moody's Corporation (MCO) 0.1 $61M 635k 95.89
Dow Chemical Company 0.1 $62M 1.2M 51.48
Electronic Arts (EA) 0.1 $61M 921k 66.41
E.I. du Pont de Nemours & Company 0.1 $55M 851k 64.18
Emerson Electric (EMR) 0.1 $60M 1.1M 54.57
Agrium 0.1 $63M 702k 90.36
Potash Corp. Of Saskatchewan I 0.1 $57M 3.3M 17.41
Thermo Fisher Scientific (TMO) 0.1 $60M 426k 140.80
BB&T Corporation 0.1 $58M 1.7M 33.53
Capital One Financial (COF) 0.1 $53M 765k 69.15
Colgate-Palmolive Company (CL) 0.1 $64M 900k 70.73
ConocoPhillips (COP) 0.1 $58M 1.5M 40.08
iShares S&P 500 Index (IVV) 0.1 $59M 284k 207.13
Shire 0.1 $56M 332k 168.50
EMC Corporation 0.1 $58M 2.2M 26.70
TJX Companies (TJX) 0.1 $54M 683k 78.69
General Dynamics Corporation (GD) 0.1 $58M 439k 131.71
Applied Materials (AMAT) 0.1 $62M 3.0M 21.04
J.M. Smucker Company (SJM) 0.1 $62M 474k 130.17
Constellation Brands (STZ) 0.1 $53M 347k 151.60
Goldcorp 0.1 $61M 3.7M 16.40
Invesco (IVZ) 0.1 $60M 1.9M 31.28
Key (KEY) 0.1 $54M 4.8M 11.15
iShares MSCI Japan Index 0.1 $55M 4.7M 11.60
CenterPoint Energy (CNP) 0.1 $60M 2.9M 20.84
DTE Energy Company (DTE) 0.1 $62M 678k 90.72
Alliant Energy Corporation (LNT) 0.1 $55M 746k 73.89
Financial Select Sector SPDR (XLF) 0.1 $61M 2.7M 22.55
Vectren Corporation 0.1 $55M 1.1M 50.78
Aon 0.1 $60M 579k 103.97
Intercontinental Exchange (ICE) 0.1 $58M 247k 233.22
Broad 0.1 $62M 393k 156.92
Barrick Gold Corp (GOLD) 0.0 $51M 3.7M 13.74
MB Financial 0.0 $43M 1.3M 32.71
Ameriprise Financial (AMP) 0.0 $49M 510k 95.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $41M 523k 78.42
FirstEnergy (FE) 0.0 $47M 1.3M 35.78
Cardinal Health (CAH) 0.0 $51M 619k 81.80
Kimberly-Clark Corporation (KMB) 0.0 $50M 366k 135.70
Kohl's Corporation (KSS) 0.0 $47M 1.0M 46.05
PPG Industries (PPG) 0.0 $51M 459k 111.92
Public Storage (PSA) 0.0 $42M 152k 273.25
Adobe Systems Incorporated (ADBE) 0.0 $48M 507k 93.78
Automatic Data Processing (ADP) 0.0 $48M 533k 89.16
Comerica Incorporated (CMA) 0.0 $42M 1.1M 38.27
Eastman Chemical Company (EMN) 0.0 $41M 560k 73.25
Raytheon Company 0.0 $49M 398k 123.74
Praxair 0.0 $47M 410k 115.02
Royal Dutch Shell 0.0 $45M 924k 49.09
WESCO International (WCC) 0.0 $49M 897k 54.65
Xcel Energy (XEL) 0.0 $45M 1.1M 41.57
Netflix (NFLX) 0.0 $45M 437k 102.19
Delta Air Lines (DAL) 0.0 $43M 864k 49.33
Zions Bancorporation (ZION) 0.0 $45M 1.8M 24.65
Black Hills Corporation (BKH) 0.0 $46M 759k 60.77
Atmos Energy Corporation (ATO) 0.0 $42M 565k 74.06
Southwest Airlines (LUV) 0.0 $48M 1.1M 44.97
Glacier Ban (GBCI) 0.0 $51M 2.0M 25.51
McCormick & Company, Incorporated (MKC) 0.0 $43M 429k 99.72
TransDigm Group Incorporated (TDG) 0.0 $45M 203k 221.33
CNO Financial (CNO) 0.0 $41M 2.2M 18.41
Descartes Sys Grp (DSGX) 0.0 $45M 2.3M 19.22
KKR & Co 0.0 $46M 3.2M 14.50
Industries N shs - a - (LYB) 0.0 $44M 513k 85.90
General Motors Company (GM) 0.0 $46M 1.5M 30.99
O'reilly Automotive (ORLY) 0.0 $41M 148k 276.63
Vanguard REIT ETF (VNQ) 0.0 $52M 622k 83.29
Vanguard Health Care ETF (VHT) 0.0 $52M 422k 123.37
Vanguard Energy ETF (VDE) 0.0 $44M 518k 85.70
Te Connectivity Ltd for (TEL) 0.0 $42M 681k 61.19
Workday Inc cl a (WDAY) 0.0 $41M 541k 76.14
Twenty-first Century Fox 0.0 $42M 1.5M 27.92
Talmer Ban 0.0 $48M 2.6M 18.30
Union Bankshares Corporation 0.0 $42M 1.7M 24.68
Anthem (ELV) 0.0 $41M 291k 139.95
Monster Beverage Corp (MNST) 0.0 $44M 322k 134.88
Nielsen Hldgs Plc Shs Eur 0.0 $48M 910k 52.78
Cme (CME) 0.0 $33M 340k 95.57
Hartford Financial Services (HIG) 0.0 $40M 854k 46.29
Charles Schwab Corporation (SCHW) 0.0 $34M 1.2M 28.18
Signature Bank (SBNY) 0.0 $37M 265k 138.26
Bank of New York Mellon Corporation (BK) 0.0 $40M 1.1M 37.14
Ecolab (ECL) 0.0 $38M 335k 112.41
Monsanto Company 0.0 $40M 442k 91.08
Waste Management (WM) 0.0 $30M 498k 59.62
Tractor Supply Company (TSCO) 0.0 $35M 384k 90.71
Ameren Corporation (AEE) 0.0 $39M 782k 49.75
Cullen/Frost Bankers (CFR) 0.0 $37M 659k 55.71
Microchip Technology (MCHP) 0.0 $31M 628k 48.84
Northrop Grumman Corporation (NOC) 0.0 $38M 191k 198.77
Stanley Black & Decker (SWK) 0.0 $33M 312k 105.15
SYSCO Corporation (SYY) 0.0 $31M 661k 46.62
Travelers Companies (TRV) 0.0 $35M 296k 117.45
Waste Connections 0.0 $36M 558k 64.56
Boston Scientific Corporation (BSX) 0.0 $32M 1.7M 18.82
Regions Financial Corporation (RF) 0.0 $34M 4.3M 7.91
Hanesbrands (HBI) 0.0 $29M 1.0M 28.49
Cooper Companies 0.0 $37M 237k 156.06
CenturyLink 0.0 $30M 932k 31.87
Kroger (KR) 0.0 $37M 972k 38.09
Aetna 0.0 $40M 350k 114.18
Yum! Brands (YUM) 0.0 $36M 434k 82.25
NiSource (NI) 0.0 $36M 1.5M 23.38
Berkshire Hathaway (BRK.A) 0.0 $35M 164.00 214036.59
CIGNA Corporation 0.0 $35M 257k 137.49
Deere & Company (DE) 0.0 $39M 490k 80.13
General Mills (GIS) 0.0 $37M 585k 63.30
Halliburton Company (HAL) 0.0 $30M 819k 36.02
Marsh & McLennan Companies (MMC) 0.0 $32M 520k 60.75
Weyerhaeuser Company (WY) 0.0 $41M 1.3M 31.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $32M 558k 57.73
Exelon Corporation (EXC) 0.0 $32M 914k 35.43
PG&E Corporation (PCG) 0.0 $29M 491k 59.43
Illinois Tool Works (ITW) 0.0 $35M 345k 102.65
EOG Resources (EOG) 0.0 $39M 527k 73.66
Brookfield Infrastructure Part (BIP) 0.0 $32M 768k 41.36
Fifth Third Ban (FITB) 0.0 $31M 1.8M 16.87
C.H. Robinson Worldwide (CHRW) 0.0 $38M 507k 74.53
Yahoo! 0.0 $32M 884k 36.55
Entergy Corporation (ETR) 0.0 $38M 476k 79.26
American Capital 0.0 $37M 2.4M 15.19
Edison International (EIX) 0.0 $33M 456k 71.58
Seagate Technology Com Stk 0.0 $29M 849k 34.15
Regal-beloit Corporation (RRX) 0.0 $32M 501k 62.95
Bio-Rad Laboratories (BIO) 0.0 $39M 282k 136.51
Emergent BioSolutions (EBS) 0.0 $29M 831k 35.16
Group 1 Automotive (GPI) 0.0 $34M 559k 59.86
Oge Energy Corp (OGE) 0.0 $35M 1.2M 28.59
F.N.B. Corporation (FNB) 0.0 $35M 2.7M 13.13
National Grid 0.0 $35M 490k 71.94
Independent Bank (INDB) 0.0 $34M 744k 46.19
PowerShares QQQ Trust, Series 1 0.0 $37M 338k 109.36
Thomson Reuters Corp 0.0 $36M 878k 40.49
Vanguard Mid-Cap ETF (VO) 0.0 $39M 324k 120.91
Hldgs (UAL) 0.0 $33M 552k 59.82
Huntington Bancshares Inc pfd conv ser a 0.0 $35M 26k 1366.00
Ameris Ban (ABCB) 0.0 $35M 1.2M 29.02
First Republic Bank/san F (FRCB) 0.0 $39M 578k 66.95
iShares MSCI Germany Index Fund (EWG) 0.0 $36M 1.4M 25.93
Crescent Point Energy Trust 0.0 $40M 2.9M 13.87
Prologis (PLD) 0.0 $30M 692k 43.66
Michael Kors Holdings 0.0 $29M 510k 56.90
Phillips 66 (PSX) 0.0 $39M 447k 87.63
Yadkin Finl Corp 0.0 $33M 1.4M 23.81
Vanguard S&p 500 Etf idx (VOO) 0.0 $34M 181k 189.01
Citizens Financial (CFG) 0.0 $37M 1.7M 21.26
Synchrony Financial (SYF) 0.0 $32M 1.1M 28.38
Crown Castle Intl (CCI) 0.0 $30M 343k 86.94
Ubs Group (UBS) 0.0 $30M 1.8M 16.34
Mylan Nv 0.0 $30M 636k 46.39
Columbia Pipeline 0.0 $36M 1.4M 25.11
Hewlett Packard Enterprise (HPE) 0.0 $31M 1.7M 17.89
Avangrid (AGR) 0.0 $35M 865k 40.27
Lear Corporation (LEA) 0.0 $26M 229k 111.72
Taiwan Semiconductor Mfg (TSM) 0.0 $19M 714k 26.73
Corning Incorporated (GLW) 0.0 $23M 1.1M 20.84
Progressive Corporation (PGR) 0.0 $20M 579k 35.03
Fidelity National Information Services (FIS) 0.0 $18M 283k 63.16
CSX Corporation (CSX) 0.0 $26M 972k 26.30
Devon Energy Corporation (DVN) 0.0 $23M 892k 26.19
Via 0.0 $22M 559k 40.12
Regeneron Pharmaceuticals (REGN) 0.0 $26M 73k 359.59
Archer Daniels Midland Company (ADM) 0.0 $21M 570k 36.62
Norfolk Southern (NSC) 0.0 $26M 301k 84.74
CBS Corporation 0.0 $23M 428k 54.60
Consolidated Edison (ED) 0.0 $23M 300k 76.47
Cameco Corporation (CCJ) 0.0 $19M 1.4M 13.06
Carnival Corporation (CCL) 0.0 $25M 476k 52.37
Cummins (CMI) 0.0 $19M 172k 109.29
Edwards Lifesciences (EW) 0.0 $19M 212k 88.91
Mattel (MAT) 0.0 $20M 593k 33.60
NVIDIA Corporation (NVDA) 0.0 $20M 565k 35.75
Paychex (PAYX) 0.0 $25M 463k 53.29
Sherwin-Williams Company (SHW) 0.0 $27M 96k 284.50
V.F. Corporation (VFC) 0.0 $24M 367k 65.24
AFLAC Incorporated (AFL) 0.0 $27M 421k 63.74
Ross Stores (ROST) 0.0 $24M 412k 58.33
Johnson Controls 0.0 $29M 738k 38.87
Analog Devices (ADI) 0.0 $20M 335k 59.13
Equity Residential (EQR) 0.0 $28M 379k 74.86
Celestica 0.0 $17M 1.6M 10.91
Tyson Foods (TSN) 0.0 $19M 284k 67.56
DeVry 0.0 $20M 1.2M 17.23
Valero Energy Corporation (VLO) 0.0 $28M 444k 63.98
Integrated Device Technology 0.0 $23M 1.1M 20.64
Allstate Corporation (ALL) 0.0 $26M 380k 67.73
Anadarko Petroleum Corporation 0.0 $23M 491k 46.39
Baker Hughes Incorporated 0.0 $18M 404k 43.38
Hess (HES) 0.0 $18M 355k 50.95
Intuitive Surgical (ISRG) 0.0 $22M 37k 598.36
Parker-Hannifin Corporation (PH) 0.0 $18M 158k 111.02
Unilever 0.0 $24M 524k 45.52
Gap (GAP) 0.0 $18M 601k 29.64
Henry Schein (HSIC) 0.0 $20M 113k 172.78
Novo Nordisk A/S (NVO) 0.0 $20M 362k 54.25
Kellogg Company (K) 0.0 $19M 245k 76.86
Dollar Tree (DLTR) 0.0 $20M 236k 83.17
Advance Auto Parts (AAP) 0.0 $20M 124k 163.78
AutoZone (AZO) 0.0 $25M 31k 802.71
Omni (OMC) 0.0 $21M 248k 83.29
AvalonBay Communities (AVB) 0.0 $27M 140k 188.86
Vornado Realty Trust (VNO) 0.0 $29M 305k 93.94
ConAgra Foods (CAG) 0.0 $18M 408k 44.96
East West Ban (EWBC) 0.0 $19M 572k 32.57
Fiserv (FI) 0.0 $23M 224k 102.11
Public Service Enterprise (PEG) 0.0 $27M 575k 46.55
Sempra Energy (SRE) 0.0 $24M 236k 103.47
Methanex Corp (MEOH) 0.0 $20M 627k 32.57
Fastenal Company (FAST) 0.0 $29M 586k 48.93
Fifth Street Finance 0.0 $19M 3.8M 4.89
Paccar (PCAR) 0.0 $20M 375k 54.55
Pioneer Natural Resources 0.0 $22M 154k 140.43
Roper Industries (ROP) 0.0 $21M 115k 182.07
Verisk Analytics (VRSK) 0.0 $19M 245k 78.77
World Acceptance (WRLD) 0.0 $19M 492k 38.11
Ventas (VTR) 0.0 $22M 354k 62.97
Amphenol Corporation (APH) 0.0 $18M 306k 57.71
Activision Blizzard 0.0 $18M 517k 34.08
Estee Lauder Companies (EL) 0.0 $23M 239k 94.41
Illumina (ILMN) 0.0 $22M 139k 157.46
Humana (HUM) 0.0 $27M 147k 184.93
China Biologic Products 0.0 $20M 176k 114.17
Prosperity Bancshares (PB) 0.0 $18M 384k 46.49
Assured Guaranty (AGO) 0.0 $26M 1.0M 25.42
Acuity Brands (AYI) 0.0 $19M 89k 216.35
Commerce Bancshares (CBSH) 0.0 $28M 623k 45.51
Essex Property Trust (ESS) 0.0 $27M 114k 232.32
Intuit (INTU) 0.0 $27M 262k 103.18
Renasant (RNST) 0.0 $18M 560k 32.93
Questar Corporation 0.0 $23M 937k 24.93
Alexion Pharmaceuticals 0.0 $28M 206k 134.84
BorgWarner (BWA) 0.0 $23M 597k 37.90
TriCo Bancshares (TCBK) 0.0 $23M 911k 25.67
Agnico (AEM) 0.0 $26M 705k 36.75
Berkshire Hills Ban (BHLB) 0.0 $21M 763k 27.15
Hancock Holding Company (HWC) 0.0 $22M 953k 22.87
Lions Gate Entertainment 0.0 $18M 803k 21.78
1st Source Corporation (SRCE) 0.0 $19M 594k 32.25
WSFS Financial Corporation (WSFS) 0.0 $21M 622k 32.98
Mednax (MD) 0.0 $27M 412k 65.35
Scripps Networks Interactive 0.0 $27M 412k 64.79
Boston Properties (BXP) 0.0 $20M 161k 126.74
Cae (CAE) 0.0 $22M 1.9M 11.57
Oneok (OKE) 0.0 $21M 728k 29.03
Silver Wheaton Corp 0.0 $20M 1.1M 17.64
Vanguard Europe Pacific ETF (VEA) 0.0 $25M 689k 36.20
Dollar General (DG) 0.0 $26M 298k 86.15
Ebix (EBIXQ) 0.0 $20M 509k 39.88
Valeant Pharmaceuticals Int 0.0 $23M 858k 27.07
Nxp Semiconductors N V (NXPI) 0.0 $23M 284k 81.76
Vanguard Growth ETF (VUG) 0.0 $20M 187k 106.57
Vanguard Value ETF (VTV) 0.0 $20M 244k 82.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26M 230k 114.52
General Growth Properties 0.0 $18M 611k 29.52
iShares MSCI Canada Index (EWC) 0.0 $19M 815k 23.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $21M 191k 110.15
Barclays Bank 0.0 $29M 1.1M 25.70
Pembina Pipeline Corp (PBA) 0.0 $27M 985k 26.85
Hca Holdings (HCA) 0.0 $28M 359k 78.12
Progressive Waste Solutions 0.0 $28M 914k 30.78
Marathon Petroleum Corp (MPC) 0.0 $18M 490k 36.57
Whitewave Foods 0.0 $21M 511k 40.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25M 516k 49.05
Ishares Inc msci india index (INDA) 0.0 $27M 1.0M 26.99
L Brands 0.0 $23M 258k 88.38
Zoetis Inc Cl A (ZTS) 0.0 $20M 464k 44.02
American Airls (AAL) 0.0 $28M 669k 41.39
Perrigo Company (PRGO) 0.0 $19M 145k 129.65
One Gas (OGS) 0.0 $19M 315k 61.78
Pentair cs (PNR) 0.0 $19M 358k 54.06
Weatherford Intl Plc ord 0.0 $26M 3.3M 7.67
American Tower Corp New Pfd Co p 0.0 $18M 168k 105.39
Ishares msci uk 0.0 $25M 1.6M 15.81
Fcb Financial Holdings-cl A 0.0 $20M 614k 33.10
Tyco International 0.0 $18M 498k 36.61
Great Wastern Ban 0.0 $23M 817k 27.69
Equinix (EQIX) 0.0 $23M 70k 328.16
Wec Energy Group (WEC) 0.0 $19M 312k 59.59
Frontier Communications Corp pfd conv ser-a 0.0 $19M 182k 104.12
Shopify Inc cl a (SHOP) 0.0 $18M 659k 27.47
Welltower Inc Com reit (WELL) 0.0 $25M 365k 68.87
Hp (HPQ) 0.0 $21M 1.7M 12.30
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $23M 876k 26.05
John Hancock Exchange Traded multifactor 0.0 $23M 876k 25.88
John Hancock Exchange Traded multifactor fi 0.0 $22M 876k 24.63
John Hancock Exchange Traded multifactor he 0.0 $22M 876k 25.02
John Hancock Exchange Traded multifactor te 0.0 $24M 875k 27.09
John Hancock Exchange Traded multifactor la (JHML) 0.0 $24M 880k 26.73
BP (BP) 0.0 $6.0M 193k 30.93
E TRADE Financial Corporation 0.0 $7.1M 289k 24.64
Loews Corporation (L) 0.0 $10M 271k 38.54
Packaging Corporation of America (PKG) 0.0 $10M 176k 59.44
Hasbro (HAS) 0.0 $9.6M 122k 78.59
CMS Energy Corporation (CMS) 0.0 $11M 271k 42.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.2M 209k 34.28
Portland General Electric Company (POR) 0.0 $10M 258k 39.35
Ansys (ANSS) 0.0 $10M 117k 88.56
Emcor (EME) 0.0 $6.4M 131k 48.63
Broadridge Financial Solutions (BR) 0.0 $9.3M 157k 59.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.9M 57k 119.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11M 8.7k 1201.03
Western Union Company (WU) 0.0 $9.8M 506k 19.32
First Citizens BancShares (FCNCA) 0.0 $12M 45k 253.32
First Financial Ban (FFBC) 0.0 $17M 919k 18.30
Reinsurance Group of America (RGA) 0.0 $8.3M 86k 96.37
Principal Financial (PFG) 0.0 $11M 271k 39.76
Total System Services 0.0 $7.9M 169k 46.73
Lincoln National Corporation (LNC) 0.0 $9.9M 247k 39.98
Northern Trust Corporation (NTRS) 0.0 $14M 218k 65.50
People's United Financial 0.0 $12M 755k 16.10
SEI Investments Company (SEIC) 0.0 $7.8M 183k 42.81
Nasdaq Omx (NDAQ) 0.0 $7.6M 117k 65.16
Equifax (EFX) 0.0 $16M 137k 113.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.8M 430k 22.72
Expeditors International of Washington (EXPD) 0.0 $9.0M 185k 48.73
Range Resources (RRC) 0.0 $15M 475k 32.34
Republic Services (RSG) 0.0 $14M 281k 48.34
HSN 0.0 $5.9M 111k 53.34
Martin Marietta Materials (MLM) 0.0 $9.9M 64k 154.81
ResMed (RMD) 0.0 $11M 186k 56.89
AGL Resources 0.0 $9.6M 148k 64.94
Great Plains Energy Incorporated 0.0 $6.6M 203k 32.26
AES Corporation (AES) 0.0 $15M 1.3M 11.62
Pulte (PHM) 0.0 $6.2M 339k 18.41
India Fund (IFN) 0.0 $7.5M 330k 22.90
Autodesk (ADSK) 0.0 $13M 226k 57.87
Bed Bath & Beyond 0.0 $8.5M 172k 49.62
Carter's (CRI) 0.0 $7.2M 69k 104.73
Cerner Corporation 0.0 $16M 302k 52.72
Citrix Systems 0.0 $12M 156k 77.82
Coach 0.0 $12M 298k 40.30
Copart (CPRT) 0.0 $10M 240k 41.61
Cracker Barrel Old Country Store (CBRL) 0.0 $6.7M 44k 153.35
Curtiss-Wright (CW) 0.0 $6.7M 89k 75.27
Digital Realty Trust (DLR) 0.0 $17M 188k 88.29
Franklin Resources (BEN) 0.0 $15M 384k 39.14
Genuine Parts Company (GPC) 0.0 $15M 152k 99.11
H&R Block (HRB) 0.0 $6.8M 257k 26.42
Hologic (HOLX) 0.0 $7.1M 206k 34.52
Host Hotels & Resorts (HST) 0.0 $13M 772k 16.46
IDEXX Laboratories (IDXX) 0.0 $9.2M 118k 77.75
J.B. Hunt Transport Services (JBHT) 0.0 $7.7M 92k 84.13
LKQ Corporation (LKQ) 0.0 $13M 406k 31.12
Leggett & Platt (LEG) 0.0 $7.2M 151k 47.90
NetApp (NTAP) 0.0 $7.6M 287k 26.64
Newmont Mining Corporation (NEM) 0.0 $14M 511k 26.76
Noble Energy 0.0 $12M 395k 30.79
Nucor Corporation (NUE) 0.0 $15M 317k 48.32
Polaris Industries (PII) 0.0 $7.8M 81k 97.25
RPM International (RPM) 0.0 $8.3M 175k 47.34
Royal Caribbean Cruises (RCL) 0.0 $15M 180k 80.32
Sealed Air (SEE) 0.0 $9.1M 191k 48.03
Snap-on Incorporated (SNA) 0.0 $9.6M 60k 158.61
Sonoco Products Company (SON) 0.0 $6.5M 133k 48.70
Valspar Corporation 0.0 $10M 96k 106.56
Trimble Navigation (TRMB) 0.0 $8.3M 333k 24.78
W.W. Grainger (GWW) 0.0 $14M 59k 233.47
Watsco, Incorporated (WSO) 0.0 $14M 101k 133.60
Brown-Forman Corporation (BF.B) 0.0 $9.6M 98k 98.54
Global Payments (GPN) 0.0 $11M 172k 62.78
Molson Coors Brewing Company (TAP) 0.0 $17M 176k 96.08
Airgas 0.0 $9.0M 64k 141.85
Avery Dennison Corporation (AVY) 0.0 $6.6M 91k 72.34
Best Buy (BBY) 0.0 $9.1M 288k 31.58
Harris Corporation 0.0 $9.8M 125k 78.69
Nordstrom (JWN) 0.0 $12M 214k 57.49
C.R. Bard 0.0 $17M 85k 202.84
Harley-Davidson (HOG) 0.0 $9.3M 188k 49.47
Tiffany & Co. 0.0 $8.4M 116k 72.63
Verisign (VRSN) 0.0 $8.9M 100k 89.52
Vulcan Materials Company (VMC) 0.0 $14M 131k 105.52
Akamai Technologies (AKAM) 0.0 $10M 181k 55.11
BE Aerospace 0.0 $6.3M 136k 46.57
Timken Company (TKR) 0.0 $6.2M 187k 33.30
Apartment Investment and Management 0.0 $6.8M 164k 41.66
International Paper Company (IP) 0.0 $17M 419k 41.01
Newell Rubbermaid (NWL) 0.0 $13M 283k 44.37
Western Digital (WDC) 0.0 $11M 232k 46.11
Mid-America Apartment (MAA) 0.0 $10M 100k 101.48
Laboratory Corp. of America Holdings 0.0 $12M 100k 117.81
DaVita (DVA) 0.0 $12M 168k 73.07
Darden Restaurants (DRI) 0.0 $10M 151k 66.62
International Flavors & Fragrances (IFF) 0.0 $8.9M 78k 114.54
Bemis Company 0.0 $8.0M 152k 52.59
Helen Of Troy (HELE) 0.0 $10M 101k 103.10
TECO Energy 0.0 $6.5M 237k 27.55
Cincinnati Financial Corporation (CINF) 0.0 $9.6M 147k 65.86
Everest Re Group (EG) 0.0 $11M 57k 196.78
Foot Locker (FL) 0.0 $14M 215k 65.74
Healthcare Realty Trust Incorporated 0.0 $6.1M 198k 30.65
Xilinx 0.0 $13M 279k 47.87
Masco Corporation (MAS) 0.0 $11M 356k 31.60
Mettler-Toledo International (MTD) 0.0 $12M 36k 343.24
Mohawk Industries (MHK) 0.0 $13M 70k 191.04
National-Oilwell Var 0.0 $13M 415k 31.11
JetBlue Airways Corporation (JBLU) 0.0 $9.0M 424k 21.28
Universal Health Services (UHS) 0.0 $11M 90k 125.36
Unum (UNM) 0.0 $7.4M 237k 31.29
Cott Corp 0.0 $7.4M 538k 13.78
Interpublic Group of Companies (IPG) 0.0 $9.4M 409k 22.89
PAREXEL International Corporation 0.0 $6.5M 106k 61.94
Synopsys (SNPS) 0.0 $9.7M 201k 48.13
Cadence Design Systems (CDNS) 0.0 $12M 526k 23.37
WellCare Health Plans 0.0 $8.0M 86k 93.34
Rockwell Collins 0.0 $13M 139k 92.52
Waters Corporation (WAT) 0.0 $10M 78k 132.22
Campbell Soup Company (CPB) 0.0 $15M 233k 64.17
Newfield Exploration 0.0 $6.0M 184k 32.69
Helmerich & Payne (HP) 0.0 $6.1M 105k 58.33
Sonic Corporation 0.0 $7.6M 219k 34.59
Red Hat 0.0 $14M 185k 74.07
Casey's General Stores (CASY) 0.0 $8.7M 76k 114.04
Goodyear Tire & Rubber Company (GT) 0.0 $8.9M 273k 32.77
American Financial (AFG) 0.0 $6.7M 94k 71.13
Arrow Electronics (ARW) 0.0 $7.7M 121k 63.77
Avnet (AVT) 0.0 $7.7M 174k 44.24
Williams-Sonoma (WSM) 0.0 $6.1M 110k 55.72
Gartner (IT) 0.0 $9.7M 109k 88.30
Alcoa 0.0 $13M 1.3M 9.68
Computer Sciences Corporation 0.0 $6.2M 182k 34.03
Fluor Corporation (FLR) 0.0 $7.9M 145k 54.37
Symantec Corporation 0.0 $12M 658k 18.39
John Wiley & Sons (WLY) 0.0 $6.8M 138k 49.41
Xerox Corporation 0.0 $11M 976k 10.83
Encana Corp 0.0 $13M 2.2M 5.91
Alleghany Corporation 0.0 $10M 21k 491.72
Agilent Technologies Inc C ommon (A) 0.0 $13M 311k 40.12
Ca 0.0 $9.3M 301k 30.91
Torchmark Corporation 0.0 $6.1M 111k 54.77
Linear Technology Corporation 0.0 $12M 258k 44.77
Staples 0.0 $7.3M 659k 11.01
Williams Companies (WMB) 0.0 $12M 747k 15.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14M 1.3M 10.29
Patterson Companies (PDCO) 0.0 $5.8M 126k 46.31
Stericycle (SRCL) 0.0 $13M 101k 125.76
VCA Antech 0.0 $6.2M 107k 57.73
Harman International Industries 0.0 $15M 166k 86.97
Whole Foods Market 0.0 $10M 323k 31.86
Anheuser-Busch InBev NV (BUD) 0.0 $13M 107k 125.74
Marriott International (MAR) 0.0 $15M 207k 71.54
Pool Corporation (POOL) 0.0 $14M 159k 87.55
Cintas Corporation (CTAS) 0.0 $9.1M 102k 89.69
Manpower (MAN) 0.0 $7.8M 96k 80.95
SL Green Realty 0.0 $9.8M 103k 95.83
Clorox Company (CLX) 0.0 $17M 133k 127.96
Barclays (BCS) 0.0 $10M 1.2M 8.71
Tupperware Brands Corporation 0.0 $6.2M 107k 57.57
Deluxe Corporation (DLX) 0.0 $7.9M 127k 62.15
Hershey Company (HSY) 0.0 $13M 138k 91.85
W.R. Berkley Corporation (WRB) 0.0 $7.4M 131k 56.15
FactSet Research Systems (FDS) 0.0 $8.3M 54k 152.04
Msci (MSCI) 0.0 $8.7M 119k 73.15
Toll Brothers (TOL) 0.0 $6.0M 206k 29.04
D.R. Horton (DHI) 0.0 $11M 349k 30.18
Service Corporation International (SCI) 0.0 $6.3M 257k 24.35
Discovery Communications 0.0 $6.8M 254k 26.62
Dr Pepper Snapple 0.0 $16M 178k 89.91
Westar Energy 0.0 $9.3M 187k 49.80
CoStar (CSGP) 0.0 $8.3M 44k 186.12
Dover Corporation (DOV) 0.0 $11M 166k 64.32
Frontier Communications 0.0 $6.6M 1.2M 5.63
New York Community Ban 0.0 $10M 644k 15.96
Old Republic International Corporation (ORI) 0.0 $5.9M 323k 18.30
Patterson-UTI Energy (PTEN) 0.0 $6.0M 352k 17.20
Alliance Data Systems Corporation (BFH) 0.0 $13M 60k 215.94
Aptar (ATR) 0.0 $6.5M 83k 78.72
Highwoods Properties (HIW) 0.0 $8.9M 186k 47.79
IDEX Corporation (IEX) 0.0 $8.4M 100k 83.41
Robert Half International (RHI) 0.0 $7.0M 153k 45.88
TCF Financial Corporation 0.0 $11M 869k 12.27
Ultimate Software 0.0 $17M 90k 190.11
Varian Medical Systems 0.0 $7.6M 95k 79.79
Gra (GGG) 0.0 $6.1M 73k 83.96
Marathon Oil Corporation (MRO) 0.0 $8.4M 794k 10.53
Bank of the Ozarks 0.0 $6.6M 157k 42.16
Umpqua Holdings Corporation 0.0 $7.0M 432k 16.12
Domino's Pizza (DPZ) 0.0 $9.1M 70k 130.96
Carlisle Companies (CSL) 0.0 $8.5M 85k 99.79
Wynn Resorts (WYNN) 0.0 $8.0M 85k 94.06
Toro Company (TTC) 0.0 $6.2M 72k 86.70
Sinclair Broadcast 0.0 $6.2M 199k 31.01
Fair Isaac Corporation (FICO) 0.0 $6.4M 61k 105.07
FelCor Lodging Trust Incorporated 0.0 $8.7M 1.1M 8.01
Calpine Corporation 0.0 $9.4M 636k 14.79
PowerShares DB Com Indx Trckng Fund 0.0 $14M 1.0M 13.31
Tesoro Corporation 0.0 $9.6M 111k 86.43
Cablevision Systems Corporation 0.0 $7.3M 222k 33.01
Maximus (MMS) 0.0 $6.7M 127k 52.50
Micron Technology (MU) 0.0 $12M 1.1M 10.48
Juniper Networks (JNPR) 0.0 $8.9M 349k 25.52
Tenne 0.0 $15M 293k 51.47
Wyndham Worldwide Corporation 0.0 $9.4M 123k 76.35
Under Armour (UAA) 0.0 $8.8M 199k 44.23
Baidu (BIDU) 0.0 $17M 91k 189.57
Eaton Vance 0.0 $6.2M 185k 33.31
Webster Financial Corporation (WBS) 0.0 $6.4M 178k 36.07
CF Industries Holdings (CF) 0.0 $7.1M 223k 31.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.9M 60k 115.69
Microsemi Corporation 0.0 $15M 380k 38.43
Steel Dynamics (STLD) 0.0 $7.5M 328k 22.83
Abiomed 0.0 $7.2M 78k 93.03
Alaska Air (ALK) 0.0 $15M 183k 82.33
Apogee Enterprises (APOG) 0.0 $8.1M 185k 44.02
Ares Capital Corporation (ARCC) 0.0 $10M 693k 14.58
DepoMed 0.0 $6.3M 451k 13.89
Ingram Micro 0.0 $7.1M 196k 36.02
Lam Research Corporation (LRCX) 0.0 $14M 170k 82.23
Reliance Steel & Aluminum (RS) 0.0 $6.6M 95k 69.97
Starwood Hotels & Resorts Worldwide 0.0 $15M 181k 83.63
Western Refining 0.0 $6.1M 213k 28.55
American Campus Communities 0.0 $8.0M 171k 46.46
Air Methods Corporation 0.0 $7.2M 200k 36.19
Align Technology (ALGN) 0.0 $6.9M 96k 72.00
AmSurg 0.0 $7.9M 104k 75.34
Chipotle Mexican Grill (CMG) 0.0 $15M 32k 466.02
Cinemark Holdings (CNK) 0.0 $8.4M 234k 35.85
Concho Resources 0.0 $13M 124k 101.92
Deutsche Bank Ag-registered (DB) 0.0 $11M 657k 17.12
Quest Diagnostics Incorporated (DGX) 0.0 $10M 144k 72.22
Flushing Financial Corporation (FFIC) 0.0 $15M 708k 21.82
Greatbatch 0.0 $16M 453k 35.11
Hormel Foods Corporation (HRL) 0.0 $12M 265k 43.96
Ingersoll-rand Co Ltd-cl A 0.0 $16M 265k 62.05
Kilroy Realty Corporation (KRC) 0.0 $7.6M 124k 61.17
Lithia Motors (LAD) 0.0 $8.3M 91k 91.77
LaSalle Hotel Properties 0.0 $9.9M 392k 25.38
L-3 Communications Holdings 0.0 $9.8M 81k 120.03
Manhattan Associates (MANH) 0.0 $8.2M 143k 57.37
MarketAxess Holdings (MKTX) 0.0 $9.0M 73k 123.62
Vail Resorts (MTN) 0.0 $7.5M 57k 131.65
New Jersey Resources Corporation (NJR) 0.0 $6.1M 168k 36.35
Omega Healthcare Investors (OHI) 0.0 $7.6M 219k 34.71
Park National Corporation (PRK) 0.0 $14M 152k 90.74
Raymond James Financial (RJF) 0.0 $8.1M 170k 47.75
SCANA Corporation 0.0 $9.7M 139k 69.53
Sovran Self Storage 0.0 $8.7M 74k 117.59
Teledyne Technologies Incorporated (TDY) 0.0 $12M 137k 88.51
Teleflex Incorporated (TFX) 0.0 $8.6M 55k 155.96
Tata Motors 0.0 $7.9M 274k 28.96
Textron (TXT) 0.0 $11M 291k 36.33
UGI Corporation (UGI) 0.0 $9.2M 227k 40.44
West Pharmaceutical Services (WST) 0.0 $9.6M 141k 68.45
Cimarex Energy 0.0 $8.4M 87k 96.58
Ashland 0.0 $9.3M 84k 110.65
Credicorp (BAP) 0.0 $8.2M 62k 131.05
Centene Corporation (CNC) 0.0 $9.0M 144k 62.43
Flowserve Corporation (FLS) 0.0 $5.9M 133k 43.99
Ida (IDA) 0.0 $7.3M 98k 74.65
Jarden Corporation 0.0 $16M 274k 58.86
KLA-Tencor Corporation (KLAC) 0.0 $12M 167k 72.54
Knoll 0.0 $7.3M 339k 21.53
Lennox International (LII) 0.0 $7.1M 53k 135.34
Monro Muffler Brake (MNRO) 0.0 $8.8M 121k 72.91
Myriad Genetics (MYGN) 0.0 $16M 428k 37.28
NuVasive 0.0 $8.3M 171k 48.70
Old Dominion Freight Line (ODFL) 0.0 $11M 164k 69.64
Pacific Continental Corporation 0.0 $8.3M 518k 16.06
Provident Financial Services (PFS) 0.0 $6.1M 302k 20.22
Panera Bread Company 0.0 $6.6M 32k 207.13
SanDisk Corporation 0.0 $15M 200k 75.94
Skyworks Solutions (SWKS) 0.0 $16M 205k 77.84
Trustmark Corporation (TRMK) 0.0 $6.7M 287k 23.15
Tyler Technologies (TYL) 0.0 $8.5M 65k 130.73
United Therapeutics Corporation (UTHR) 0.0 $6.6M 60k 109.94
Wabtec Corporation (WAB) 0.0 $9.7M 122k 79.21
Aqua America 0.0 $7.5M 234k 31.95
A. O. Smith Corporation (AOS) 0.0 $7.6M 100k 76.42
City Holding Company (CHCO) 0.0 $7.7M 163k 47.50
Church & Dwight (CHD) 0.0 $12M 134k 92.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0M 81k 86.47
Clarcor 0.0 $10M 173k 58.02
Cleco Corporation 0.0 $6.5M 118k 55.20
Duke Realty Corporation 0.0 $10M 459k 22.37
Ensign (ENSG) 0.0 $7.4M 323k 22.81
Esterline Technologies Corporation 0.0 $7.1M 110k 64.80
Extra Space Storage (EXR) 0.0 $12M 127k 92.48
F5 Networks (FFIV) 0.0 $7.3M 70k 105.52
FirstMerit Corporation 0.0 $6.9M 323k 21.27
Gentex Corporation (GNTX) 0.0 $6.2M 394k 15.80
Jack Henry & Associates (JKHY) 0.0 $8.9M 104k 85.95
Kinross Gold Corp (KGC) 0.0 $11M 3.2M 3.44
Kansas City Southern 0.0 $9.3M 109k 85.79
Realty Income (O) 0.0 $16M 259k 62.20
PacWest Ban 0.0 $13M 337k 37.12
Peoples Ban (PEBO) 0.0 $6.2M 319k 19.47
PrivateBan 0.0 $6.0M 155k 38.89
Rockwell Automation (ROK) 0.0 $16M 139k 114.34
RBC Bearings Incorporated (RBC) 0.0 $6.8M 92k 73.65
St. Jude Medical 0.0 $16M 283k 55.07
TreeHouse Foods (THS) 0.0 $8.7M 101k 86.57
Washington Trust Ban (WASH) 0.0 $16M 418k 37.62
WGL Holdings 0.0 $7.0M 97k 72.13
Albemarle Corporation (ALB) 0.0 $9.5M 149k 63.99
Ametek (AME) 0.0 $13M 252k 50.29
Natus Medical 0.0 $5.9M 151k 39.21
Sandy Spring Ban (SASR) 0.0 $17M 585k 28.13
Woodward Governor Company (WWD) 0.0 $6.1M 115k 52.62
Cameron International Corporation 0.0 $12M 176k 67.70
Healthsouth 0.0 $8.7M 234k 37.31
Teradyne (TER) 0.0 $5.8M 270k 21.56
First Merchants Corporation (FRME) 0.0 $12M 508k 23.51
HCP 0.0 $16M 480k 32.43
Alexandria Real Estate Equities (ARE) 0.0 $8.9M 99k 90.36
Federal Realty Inv. Trust 0.0 $11M 73k 155.93
Aspen Technology 0.0 $7.7M 215k 35.95
Southwest Ban 0.0 $5.8M 381k 15.25
United Community Financial 0.0 $10M 1.7M 5.99
Central Garden & Pet (CENTA) 0.0 $5.9M 366k 16.19
EQT Corporation (EQT) 0.0 $9.9M 149k 66.35
Eldorado Gold Corp 0.0 $6.2M 2.0M 3.13
FEI Company 0.0 $7.1M 80k 88.73
First American Financial (FAF) 0.0 $8.1M 212k 38.10
First Ban (FNLC) 0.0 $6.0M 307k 19.52
Kennedy-Wilson Holdings (KW) 0.0 $7.9M 364k 21.71
National Retail Properties (NNN) 0.0 $8.7M 187k 46.45
Teck Resources Ltd cl b (TECK) 0.0 $9.9M 1.3M 7.82
Hollysys Automation Technolo (HOLI) 0.0 $8.2M 390k 21.10
Heritage Financial Corporation (HFWA) 0.0 $11M 599k 17.72
First Defiance Financial 0.0 $13M 327k 38.86
Manulife Finl Corp (MFC) 0.0 $17M 1.2M 14.22
Macerich Company (MAC) 0.0 $11M 137k 79.02
AECOM Technology Corporation (ACM) 0.0 $6.2M 202k 30.97
American Water Works (AWK) 0.0 $12M 180k 68.59
Ball Corporation (BALL) 0.0 $10M 141k 70.90
Bar Harbor Bankshares (BHB) 0.0 $7.8M 230k 33.72
CBOE Holdings (CBOE) 0.0 $7.0M 108k 65.19
Kimco Realty Corporation (KIM) 0.0 $12M 425k 28.67
Liberty Property Trust 0.0 $6.5M 194k 33.35
Pinnacle West Capital Corporation (PNW) 0.0 $16M 212k 74.74
Regency Centers Corporation (REG) 0.0 $9.7M 129k 75.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10M 194k 53.34
Signet Jewelers (SIG) 0.0 $9.5M 80k 119.71
Stantec (STN) 0.0 $16M 594k 26.09
Transalta Corp (TAC) 0.0 $6.6M 1.4M 4.61
Yamana Gold 0.0 $8.0M 2.6M 3.06
Udr (UDR) 0.0 $11M 286k 38.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.4M 116k 81.58
Camden Property Trust (CPT) 0.0 $9.6M 115k 83.52
Market Vector Russia ETF Trust 0.0 $14M 855k 16.36
Comscore 0.0 $6.6M 218k 30.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.1M 83k 109.94
Xl Group 0.0 $11M 285k 36.88
LogMeIn 0.0 $8.9M 176k 50.83
Retail Opportunity Investments (ROIC) 0.0 $7.0M 347k 20.10
Nevsun Res 0.0 $8.7M 2.7M 3.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15M 117k 129.69
Oritani Financial 0.0 $7.0M 410k 17.18
Six Flags Entertainment (SIX) 0.0 $6.7M 120k 55.89
Hudson Pacific Properties (HPP) 0.0 $6.4M 220k 29.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10M 230k 43.50
Heritage Oaks Ban 0.0 $14M 1.7M 7.94
Vanguard Small-Cap ETF (VB) 0.0 $11M 97k 111.20
Coca-cola Enterprises 0.0 $10M 200k 51.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.4M 86k 109.89
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $5.8M 40k 146.08
Bank of Marin Ban (BMRC) 0.0 $10M 212k 49.16
PowerShares Preferred Portfolio 0.0 $6.1M 408k 14.91
FleetCor Technologies 0.0 $7.8M 53k 147.60
Bryn Mawr Bank 0.0 $14M 545k 25.61
Golub Capital BDC (GBDC) 0.0 $6.2M 358k 17.35
Ss&c Technologies Holding (SSNC) 0.0 $16M 246k 63.06
Suffolk Ban 0.0 $9.4M 370k 25.43
Motorola Solutions (MSI) 0.0 $12M 161k 74.89
Vanguard Extended Market ETF (VXF) 0.0 $7.8M 114k 68.97
Vanguard Materials ETF (VAW) 0.0 $15M 149k 98.95
Provident Financial Holdings (PROV) 0.0 $6.1M 315k 19.42
Evans Bancorp (EVBN) 0.0 $7.3M 301k 24.40
Horizon Ban (HBNC) 0.0 $13M 512k 24.84
iShares MSCI France Index (EWQ) 0.0 $11M 433k 24.46
iShares MSCI Italy Index 0.0 $7.9M 640k 12.37
Monarch Financial Holdings 0.0 $7.2M 430k 16.75
Mitel Networks Corp 0.0 $15M 1.8M 8.18
PowerShares DB Energy Fund 0.0 $7.1M 676k 10.46
PowerShares DB Gold Fund 0.0 $8.3M 207k 40.06
Heritage Commerce (HTBK) 0.0 $11M 1.1M 10.02
TAL Education (TAL) 0.0 $6.2M 125k 49.61
Vermilion Energy (VET) 0.0 $15M 507k 29.20
Park Sterling Bk Charlott 0.0 $15M 2.2M 6.58
Comerica Inc *w exp 11/14/201 0.0 $8.4M 645k 13.00
Independent Bank Corporation (IBCP) 0.0 $7.6M 525k 14.54
Southern First Bancshares (SFST) 0.0 $8.5M 342k 24.81
Southern Missouri Ban (SMBC) 0.0 $7.3M 304k 24.00
First Business Financial Services (FBIZ) 0.0 $9.9M 436k 22.66
State Street Bank Financial 0.0 $6.1M 307k 19.99
B2gold Corp (BTG) 0.0 $7.1M 4.1M 1.72
Huntington Ingalls Inds (HII) 0.0 $8.6M 62k 138.45
American Assets Trust Inc reit (AAT) 0.0 $6.0M 151k 39.54
Bankunited (BKU) 0.0 $6.0M 173k 34.72
Mosaic (MOS) 0.0 $9.8M 349k 28.14
Spirit Airlines (SAVE) 0.0 $11M 228k 48.48
Hollyfrontier Corp 0.0 $8.1M 235k 34.39
Pvh Corporation (PVH) 0.0 $8.7M 88k 98.90
First Connecticut 0.0 $7.9M 494k 16.05
Cbre Group Inc Cl A (CBRE) 0.0 $8.6M 301k 28.71
Fortune Brands (FBIN) 0.0 $12M 209k 55.80
Level 3 Communications 0.0 $16M 307k 52.84
Xylem (XYL) 0.0 $7.7M 188k 41.05
Expedia (EXPE) 0.0 $13M 120k 107.85
Tripadvisor (TRIP) 0.0 $7.6M 114k 66.58
Bsb Bancorp Inc Md 0.0 $9.6M 422k 22.69
Norbord 0.0 $5.8M 294k 19.82
Post Holdings Inc Common (POST) 0.0 $8.6M 123k 69.46
Guidewire Software (GWRE) 0.0 $10M 190k 54.64
Homestreet (HMST) 0.0 $12M 580k 20.88
Proto Labs (PRLB) 0.0 $9.2M 118k 78.15
Avg Technologies 0.0 $6.3M 303k 20.75
Merus Labs Intl 0.0 $7.5M 5.1M 1.47
Caesar Stone Sdot Yam (CSTE) 0.0 $11M 323k 34.85
Ingredion Incorporated (INGR) 0.0 $15M 139k 107.81
Wageworks 0.0 $7.1M 142k 50.06
Gentherm (THRM) 0.0 $7.1M 174k 40.95
Adt 0.0 $8.3M 200k 41.27
Globus Med Inc cl a (GMED) 0.0 $7.0M 298k 23.41
Epr Properties (EPR) 0.0 $13M 196k 66.13
Fleetmatics 0.0 $8.3M 205k 40.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16M 289k 54.21
Liberty Global Inc Com Ser A 0.0 $15M 373k 38.97
Fossil (FOSL) 0.0 $12M 277k 44.05
Hannon Armstrong (HASI) 0.0 $7.0M 373k 18.82
Mallinckrodt Pub 0.0 $6.8M 114k 59.96
Marketo 0.0 $7.3M 374k 19.60
Blackberry (BB) 0.0 $9.9M 1.2M 8.01
Luxoft Holding Inc cmn 0.0 $5.8M 107k 54.24
Masonite International 0.0 $8.2M 129k 64.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.2M 508k 18.16
Ambev Sa- (ABEV) 0.0 $9.3M 1.8M 5.24
Allegion Plc equity (ALLE) 0.0 $6.0M 93k 63.87
Santander Consumer Usa 0.0 $9.0M 1.0M 8.94
Kate Spade & Co 0.0 $10M 403k 25.29
Endo International 0.0 $6.0M 212k 28.42
Inogen (INGN) 0.0 $7.0M 168k 42.02
Investors Ban 0.0 $11M 936k 11.61
Synovus Finl (SNV) 0.0 $16M 542k 29.21
Jd (JD) 0.0 $7.7M 284k 27.25
Bankwell Financial (BWFG) 0.0 $6.4M 324k 19.66
Concordia Healthcare 0.0 $15M 603k 24.33
Sun Bancorp Inc New Jers 0.0 $11M 573k 19.53
Alibaba Group Holding (BABA) 0.0 $7.8M 99k 78.86
Cdk Global Inc equities 0.0 $9.5M 202k 46.71
Pra (PRAA) 0.0 $11M 383k 28.91
Keysight Technologies (KEYS) 0.0 $6.2M 226k 27.42
Lamar Advertising Co-a (LAMR) 0.0 $6.6M 109k 60.43
Juno Therapeutics 0.0 $10M 271k 36.88
Anchor Bancorp Wisconsin 0.0 $14M 314k 45.30
Iron Mountain (IRM) 0.0 $6.8M 202k 33.60
Qorvo (QRVO) 0.0 $7.1M 139k 51.20
Orbital Atk 0.0 $6.8M 78k 87.78
Urban Edge Pptys (UE) 0.0 $10M 389k 25.99
Bwx Technologies (BWXT) 0.0 $6.1M 178k 34.06
Edgewell Pers Care (EPC) 0.0 $6.4M 79k 80.87
Westrock (WRK) 0.0 $9.6M 250k 38.27
Welltower Inc 6.50% pfd prepet 0.0 $6.2M 101k 61.60
Steris 0.0 $12M 164k 71.74
Hubbell (HUBB) 0.0 $7.4M 71k 105.39
Equity Bancshares Cl-a (EQBK) 0.0 $6.0M 284k 20.99
Willis Towers Watson (WTW) 0.0 $16M 133k 118.74
Atlantic Cap Bancshares 0.0 $12M 891k 13.92
Manitowoc Foodservice 0.0 $14M 943k 15.08
Dentsply Sirona (XRAY) 0.0 $15M 240k 62.06
Altisource Portfolio Solns S reg (ASPS) 0.0 $196k 8.4k 23.40
Compass Minerals International (CMP) 0.0 $3.2M 45k 71.65
Covanta Holding Corporation 0.0 $66k 4.0k 16.56
Diamond Offshore Drilling 0.0 $1.4M 64k 21.49
Keryx Biopharmaceuticals 0.0 $329k 70k 4.73
PHH Corporation 0.0 $400k 33k 12.03
Stewart Information Services Corporation (STC) 0.0 $549k 15k 36.04
China Petroleum & Chemical 0.0 $37k 564.00 65.60
Crown Holdings (CCK) 0.0 $240k 4.8k 49.53
EXCO Resources 0.0 $114k 114k 1.00
Melco Crown Entertainment (MLCO) 0.0 $760k 45k 16.88
Himax Technologies (HIMX) 0.0 $81k 7.0k 11.65
Gencor Industries (GENC) 0.0 $2.0k 125.00 16.00
BHP Billiton 0.0 $16k 714.00 22.41
Compania de Minas Buenaventura SA (BVN) 0.0 $159k 22k 7.36
Infosys Technologies (INFY) 0.0 $3.4M 178k 19.05
LG Display (LPL) 0.0 $85k 7.3k 11.60
NRG Energy (NRG) 0.0 $4.0M 306k 12.96
Owens Corning (OC) 0.0 $158k 3.3k 47.23
China Mobile 0.0 $56k 1.0k 54.90
Cnooc 0.0 $35k 298.00 117.45
HSBC Holdings (HSBC) 0.0 $131k 4.1k 31.59
ICICI Bank (IBN) 0.0 $3.2M 454k 7.10
Federal-Mogul Corporation 0.0 $256k 26k 9.86
Boyd Gaming Corporation (BYD) 0.0 $1.1M 54k 20.76
Joy Global 0.0 $2.1M 129k 16.00
Denny's Corporation (DENN) 0.0 $581k 57k 10.27
iStar Financial 0.0 $526k 57k 9.21
Seacor Holdings 0.0 $639k 12k 53.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 43k 39.11
Annaly Capital Management 0.0 $360k 35k 10.19
Genworth Financial (GNW) 0.0 $1.8M 658k 2.74
Leucadia National 0.0 $5.3M 333k 15.93
PennyMac Mortgage Investment Trust (PMT) 0.0 $665k 49k 13.67
Wts/the Pnc Financial Services Grp wts 0.0 $1.6M 80k 20.66
Starwood Property Trust (STWD) 0.0 $127k 6.9k 18.50
Assurant (AIZ) 0.0 $5.2M 66k 78.47
TD Ameritrade Holding 0.0 $545k 17k 31.60
Two Harbors Investment 0.0 $73k 9.4k 7.77
Rli (RLI) 0.0 $1.9M 29k 68.05
CVB Financial (CVBF) 0.0 $1.2M 71k 17.45
FTI Consulting (FCN) 0.0 $2.8M 81k 35.07
MGIC Investment (MTG) 0.0 $1.7M 225k 7.63
Interactive Brokers (IBKR) 0.0 $64k 1.6k 39.17
Safety Insurance (SAFT) 0.0 $589k 10k 57.46
DST Systems 0.0 $4.6M 42k 110.64
Legg Mason 0.0 $3.7M 108k 34.69
SLM Corporation (SLM) 0.0 $3.7M 563k 6.53
AutoNation (AN) 0.0 $3.7M 77k 48.04
IAC/InterActive 0.0 $111k 2.4k 46.27
Dick's Sporting Goods (DKS) 0.0 $5.6M 120k 46.99
Crocs (CROX) 0.0 $472k 51k 9.18
Seattle Genetics 0.0 $124k 3.7k 33.72
AMAG Pharmaceuticals 0.0 $501k 23k 22.16
BioMarin Pharmaceutical (BMRN) 0.0 $438k 5.6k 78.09
Incyte Corporation (INCY) 0.0 $433k 6.3k 68.40
Orexigen Therapeutics 0.0 $41k 73k 0.56
Health Care SPDR (XLV) 0.0 $287k 4.2k 68.01
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 62k 54.40
XenoPort 0.0 $180k 41k 4.39
Interval Leisure 0.0 $378k 27k 14.03
RadNet (RDNT) 0.0 $119k 25k 4.85
Sony Corporation (SONY) 0.0 $999.900000 30.00 33.33
Clean Harbors (CLH) 0.0 $3.4M 69k 49.71
Psychemedics (PMD) 0.0 $2.0k 149.00 13.42
Bunge 0.0 $283k 5.0k 56.39
KB Home (KBH) 0.0 $2.2M 163k 13.63
Scholastic Corporation (SCHL) 0.0 $667k 18k 37.74
Career Education 0.0 $197k 46k 4.31
Acxiom Corporation 0.0 $3.3M 152k 21.86
American Eagle Outfitters (AEO) 0.0 $5.7M 343k 16.54
Avon Products 0.0 $2.7M 575k 4.70
Bank of Hawaii Corporation (BOH) 0.0 $5.2M 75k 68.72
Blackbaud (BLKB) 0.0 $1.9M 31k 62.40
Brown & Brown (BRO) 0.0 $5.4M 153k 35.62
Continental Resources 0.0 $367k 12k 29.79
Core Laboratories 0.0 $32k 276.00 115.94
Diebold Incorporated 0.0 $3.7M 127k 29.18
FMC Technologies 0.0 $5.6M 208k 27.09
Federated Investors (FHI) 0.0 $3.6M 125k 28.95
Greif (GEF) 0.0 $1.8M 54k 32.60
Harsco Corporation (NVRI) 0.0 $295k 54k 5.44
Hawaiian Electric Industries (HE) 0.0 $4.6M 142k 32.30
Heartland Express (HTLD) 0.0 $643k 35k 18.63
Hillenbrand (HI) 0.0 $1.2M 42k 29.61
J.C. Penney Company 0.0 $4.5M 404k 11.22
Lincoln Electric Holdings (LECO) 0.0 $5.0M 85k 58.20
Lumber Liquidators Holdings (LLFLQ) 0.0 $234k 18k 12.85
Mercury General Corporation (MCY) 0.0 $2.7M 49k 55.86
Nuance Communications 0.0 $202k 11k 18.43
Pitney Bowes (PBI) 0.0 $4.7M 222k 21.25
Power Integrations (POWI) 0.0 $971k 20k 49.78
R.R. Donnelley & Sons Company 0.0 $4.5M 275k 16.40
Ritchie Bros. Auctioneers Inco 0.0 $2.4M 87k 27.43
Rollins (ROL) 0.0 $3.5M 128k 27.26
Ryder System (R) 0.0 $4.2M 64k 64.56
Steelcase (SCS) 0.0 $840k 56k 14.96
Teradata Corporation (TDC) 0.0 $3.6M 137k 26.08
Ultra Petroleum 0.0 $47k 105k 0.45
Zebra Technologies (ZBRA) 0.0 $4.7M 69k 67.94
Dun & Bradstreet Corporation 0.0 $4.4M 42k 103.46
Buckle (BKE) 0.0 $658k 19k 34.07
Transocean (RIG) 0.0 $4.2M 477k 8.88
Redwood Trust (RWT) 0.0 $703k 56k 12.59
Supervalu 0.0 $2.9M 517k 5.69
Franklin Electric (FELE) 0.0 $1.0M 32k 32.31
Granite Construction (GVA) 0.0 $3.6M 77k 47.35
Itron (ITRI) 0.0 $1.1M 25k 41.69
KBR (KBR) 0.0 $2.9M 188k 15.42
Nu Skin Enterprises (NUS) 0.0 $64k 1.7k 38.44
Schnitzer Steel Industries (RDUS) 0.0 $347k 18k 19.14
Sensient Technologies Corporation (SXT) 0.0 $5.7M 89k 63.90
Simpson Manufacturing (SSD) 0.0 $5.1M 135k 37.67
Jack in the Box (JACK) 0.0 $4.4M 69k 64.47
Briggs & Stratton Corporation 0.0 $690k 29k 23.74
CACI International (CACI) 0.0 $1.7M 16k 106.23
Albany International (AIN) 0.0 $713k 19k 37.79
Avista Corporation (AVA) 0.0 $1.7M 41k 40.98
Cabot Corporation (CBT) 0.0 $4.0M 82k 49.03
Charles River Laboratories (CRL) 0.0 $4.7M 62k 75.43
Commercial Metals Company (CMC) 0.0 $3.9M 226k 17.34
TETRA Technologies (TTI) 0.0 $332k 54k 6.21
Affymetrix 0.0 $720k 52k 13.97
Autoliv (ALV) 0.0 $361k 3.0k 118.67
ABM Industries (ABM) 0.0 $4.7M 146k 32.24
Avid Technology 0.0 $147k 23k 6.53
Entegris (ENTG) 0.0 $1.3M 93k 13.58
Las Vegas Sands (LVS) 0.0 $1.4M 26k 52.23
Nokia Corporation (NOK) 0.0 $0 44.00 0.00
Winnebago Industries (WGO) 0.0 $402k 18k 22.45
ACI Worldwide (ACIW) 0.0 $4.7M 231k 20.31
Blount International 0.0 $326k 33k 9.95
CSG Systems International (CSGS) 0.0 $967k 22k 45.00
Waddell & Reed Financial 0.0 $2.6M 108k 23.65
Regis Corporation 0.0 $371k 25k 15.14
Rent-A-Center (UPBD) 0.0 $536k 35k 15.25
Universal Corporation (UVV) 0.0 $851k 15k 57.15
Tuesday Morning Corporation 0.0 $245k 31k 8.05
Cato Corporation (CATO) 0.0 $694k 18k 39.20
Ruby Tuesday 0.0 $226k 42k 5.33
Tidewater 0.0 $207k 33k 6.28
Vishay Intertechnology (VSH) 0.0 $3.2M 264k 12.21
Intersil Corporation 0.0 $3.4M 258k 13.35
Manitowoc Company 0.0 $4.0M 943k 4.23
AVX Corporation 0.0 $421k 34k 12.49
Coherent 0.0 $1.4M 16k 91.04
Fresh Del Monte Produce (FDP) 0.0 $954k 22k 42.51
Invacare Corporation 0.0 $283k 22k 13.05
LifePoint Hospitals 0.0 $4.0M 57k 69.51
BancorpSouth 0.0 $3.7M 173k 21.39
Christopher & Banks Corporation (CBKCQ) 0.0 $19k 8.2k 2.26
Plantronics 0.0 $2.6M 67k 39.06
Taro Pharmaceutical Industries (TARO) 0.0 $476k 3.4k 140.72
Weight Watchers International 0.0 $279k 19k 14.45
Barnes (B) 0.0 $1.3M 36k 35.25
La-Z-Boy Incorporated (LZB) 0.0 $921k 34k 27.10
MDU Resources (MDU) 0.0 $5.0M 257k 19.46
SkyWest (SKYW) 0.0 $659k 33k 20.10
Tetra Tech (TTEK) 0.0 $1.2M 40k 29.74
Ethan Allen Interiors (ETD) 0.0 $539k 17k 31.52
Matthews International Corporation (MATW) 0.0 $1.1M 22k 51.24
Office Depot 0.0 $4.8M 654k 7.38
Pier 1 Imports 0.0 $401k 58k 6.87
Herman Miller (MLKN) 0.0 $3.6M 117k 30.57
AstraZeneca (AZN) 0.0 $91k 3.2k 28.18
Electronics For Imaging 0.0 $1.3M 31k 41.81
Haemonetics Corporation (HAE) 0.0 $1.2M 34k 34.71
Cabela's Incorporated 0.0 $3.1M 64k 48.99
Crane 0.0 $3.6M 66k 54.26
Adtran 0.0 $681k 33k 20.44
Mercury Computer Systems (MRCY) 0.0 $438k 22k 20.21
United States Cellular Corporation (USM) 0.0 $107k 2.4k 44.20
Forward Air Corporation (FWRD) 0.0 $927k 21k 45.32
Ultratech 0.0 $404k 18k 21.98
Ciber 0.0 $100k 49k 2.05
Pacific Sunwear of California 0.0 $0 2.5k 0.00
Photronics (PLAB) 0.0 $451k 44k 10.38
PerkinElmer (RVTY) 0.0 $5.2M 105k 49.39
Pctel 0.0 $6.0k 1.3k 4.80
Progress Software Corporation (PRGS) 0.0 $862k 34k 25.60
Horace Mann Educators Corporation (HMN) 0.0 $879k 27k 32.10
Federal Signal Corporation (FSS) 0.0 $543k 41k 13.19
Callaway Golf Company (MODG) 0.0 $495k 54k 9.21
MSC Industrial Direct (MSM) 0.0 $4.9M 64k 76.19
Olin Corporation (OLN) 0.0 $5.6M 319k 17.45
West Marine 0.0 $123k 13k 9.31
AGCO Corporation (AGCO) 0.0 $4.9M 94k 51.38
Convergys Corporation 0.0 $5.2M 190k 27.50
Lancaster Colony (LANC) 0.0 $4.2M 38k 111.62
STAAR Surgical Company (STAA) 0.0 $201k 28k 7.31
Wolverine World Wide (WWW) 0.0 $1.2M 68k 18.22
Shoe Carnival (SCVL) 0.0 $274k 10k 27.20
Sotheby's 0.0 $3.0M 113k 26.64
Universal Electronics (UEIC) 0.0 $608k 9.7k 62.52
Mentor Graphics Corporation 0.0 $4.0M 199k 20.23
Aegon 0.0 $42k 7.5k 5.61
Credit Suisse Group 0.0 $170k 12k 14.19
DISH Network 0.0 $690k 15k 47.35
Domtar Corp 0.0 $3.1M 81k 38.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $48k 4.7k 10.15
GlaxoSmithKline 0.0 $308k 7.5k 40.89
Honda Motor (HMC) 0.0 $55k 2.0k 27.03
Liberty Media 0.0 $544k 22k 25.23
Maxim Integrated Products 0.0 $358k 9.8k 36.53
NCR Corporation (VYX) 0.0 $4.9M 165k 29.75
Royal Dutch Shell 0.0 $112k 2.2k 49.89
Sanofi-Aventis SA (SNY) 0.0 $4.6M 113k 40.69
Telefonica (TEF) 0.0 $217k 19k 11.35
PT Telekomunikasi Indonesia (TLK) 0.0 $786k 16k 50.75
Apollo 0.0 $512k 63k 8.13
White Mountains Insurance Gp (WTM) 0.0 $130k 161.00 807.45
Kyocera Corporation (KYOCY) 0.0 $57k 1.3k 44.25
Statoil ASA 0.0 $3.0k 179.00 16.76
First Midwest Ban 0.0 $943k 52k 18.22
Mitsubishi UFJ Financial (MUFG) 0.0 $47k 10k 4.56
Echostar Corporation (SATS) 0.0 $115k 2.6k 44.61
Total (TTE) 0.0 $2.9M 62k 46.28
Mbia (MBI) 0.0 $800k 91k 8.79
Dillard's (DDS) 0.0 $95k 1.1k 84.15
Lazard Ltd-cl A shs a 0.0 $238k 5.9k 40.00
Lexmark International 0.0 $2.7M 82k 32.64
Jacobs Engineering 0.0 $5.6M 128k 43.76
Buckeye Partners 0.0 $237k 3.5k 66.78
Murphy Oil Corporation (MUR) 0.0 $3.6M 148k 24.45
Calumet Specialty Products Partners, L.P 0.0 $23k 2.1k 11.19
Heritage-Crystal Clean 0.0 $90k 9.3k 9.67
ITC Holdings 0.0 $3.2M 73k 43.28
Investors Title Company (ITIC) 0.0 $18k 197.00 91.37
NuStar GP Holdings 0.0 $26k 1.2k 20.82
Washington Real Estate Investment Trust (ELME) 0.0 $1.3M 45k 29.22
Sap (SAP) 0.0 $63k 775.00 81.29
First Industrial Realty Trust (FR) 0.0 $4.9M 214k 22.94
Cohen & Steers (CNS) 0.0 $560k 14k 38.94
Valley National Ban (VLY) 0.0 $4.2M 441k 9.62
International Speedway Corporation 0.0 $2.0M 54k 36.90
UMH Properties (UMH) 0.0 $205k 20k 10.04
Abercrombie & Fitch (ANF) 0.0 $4.2M 133k 31.72
Ban (TBBK) 0.0 $149k 26k 5.83
Markel Corporation (MKL) 0.0 $441k 495.00 890.55
Prestige Brands Holdings (PBH) 0.0 $1.8M 35k 53.02
Resource America 0.0 $15k 2.6k 5.74
USG Corporation 0.0 $100k 4.1k 24.38
Chicago Rivet & Machine (CVR) 0.0 $1.0k 46.00 21.74
National Beverage (FIZZ) 0.0 $366k 8.6k 42.67
Tootsie Roll Industries (TR) 0.0 $1.3M 37k 34.51
Franklin Covey (FC) 0.0 $152k 8.6k 17.72
Hospitality Properties Trust 0.0 $5.3M 200k 26.28
Sturm, Ruger & Company (RGR) 0.0 $868k 13k 69.54
ITT Educational Services (ESINQ) 0.0 $2.0k 731.00 2.74
Luxottica Group S.p.A. 0.0 $20k 360.00 55.56
Enstar Group (ESGR) 0.0 $995k 6.1k 162.90
Franklin Street Properties (FSP) 0.0 $629k 60k 10.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $400k 19k 21.66
Penn National Gaming (PENN) 0.0 $869k 53k 16.46
American Woodmark Corporation (AMWD) 0.0 $613k 8.3k 73.48
Encore Capital (ECPG) 0.0 $425k 17k 24.44
HFF 0.0 $687k 25k 27.36
Isle of Capri Casinos 0.0 $222k 16k 13.95
Monarch Casino & Resort (MCRI) 0.0 $130k 6.7k 19.26
Pinnacle Entertainment 0.0 $1.4M 40k 35.43
Hilltop Holdings (HTH) 0.0 $969k 51k 18.86
Knight Transportation 0.0 $1.1M 42k 26.20
Big 5 Sporting Goods Corporation (BGFV) 0.0 $151k 13k 11.24
Aeropostale 0.0 $0 436.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $529k 3.2k 163.70
ProAssurance Corporation (PRA) 0.0 $82k 1.6k 51.15
Regal Entertainment 0.0 $96k 4.5k 21.04
Hovnanian Enterprises 0.0 $127k 85k 1.50
Krispy Kreme Doughnuts 0.0 $662k 43k 15.44
Balchem Corporation (BCPC) 0.0 $5.5M 90k 61.56
Scientific Games (LNW) 0.0 $356k 38k 9.29
Dover Downs Gaming & Entertainment 0.0 $3.0k 3.0k 1.01
Ii-vi 0.0 $746k 35k 21.52
Churchill Downs (CHDN) 0.0 $1.3M 8.6k 147.44
Ascent Media Corporation 0.0 $137k 9.6k 14.22
Cumulus Media 0.0 $14k 31k 0.45
Eagle Materials (EXP) 0.0 $4.6M 65k 70.21
eHealth (EHTH) 0.0 $116k 12k 9.42
FLIR Systems 0.0 $4.8M 141k 33.77
Grand Canyon Education (LOPE) 0.0 $1.3M 31k 42.64
Live Nation Entertainment (LYV) 0.0 $4.3M 194k 22.30
Strayer Education 0.0 $353k 7.3k 48.51
Daily Journal Corporation (DJCO) 0.0 $148k 751.00 196.72
Discovery Communications 0.0 $4.3M 153k 28.07
United States Oil Fund 0.0 $1.0k 100.00 10.00
Beacon Roofing Supply (BECN) 0.0 $1.4M 33k 41.25
TrueBlue (TBI) 0.0 $710k 28k 25.81
Janus Capital 0.0 $4.2M 287k 14.69
Cenveo 0.0 $0 565.00 0.00
Papa John's Int'l (PZZA) 0.0 $1.1M 20k 55.51
St. Joe Company (JOE) 0.0 $629k 38k 16.71
Astoria Financial Corporation 0.0 $934k 59k 15.90
Big Lots (BIGGQ) 0.0 $4.4M 97k 45.42
Cousins Properties 0.0 $1.5M 144k 10.32
Dynex Capital 0.0 $252k 38k 6.62
Empire District Electric Company 0.0 $956k 29k 33.27
WABCO Holdings 0.0 $212k 2.0k 106.03
Mueller Industries (MLI) 0.0 $1.1M 38k 29.60
GATX Corporation (GATX) 0.0 $2.6M 56k 47.67
BreitBurn Energy Partners 0.0 $4.0k 6.5k 0.61
Energy Xxi 0.0 $31k 50k 0.63
Enzon Pharmaceuticals (ENZN) 0.0 $1.0k 1.8k 0.57
Solar Cap (SLRC) 0.0 $21k 1.2k 16.96
ViaSat (VSAT) 0.0 $2.1M 28k 72.69
PDL BioPharma 0.0 $342k 108k 3.17
Linn Energy 0.0 $4.0k 9.7k 0.41
OMNOVA Solutions 0.0 $188k 34k 5.56
Baldwin & Lyons 0.0 $186k 7.6k 24.50
NewMarket Corporation (NEU) 0.0 $5.2M 13k 397.23
Overstock (BYON) 0.0 $129k 8.7k 14.89
American National Insurance Company 0.0 $98k 841.00 116.53
Arch Capital Group (ACGL) 0.0 $305k 4.3k 71.55
Axis Capital Holdings (AXS) 0.0 $188k 3.4k 54.92
Chesapeake Energy Corporation 0.0 $1.8M 459k 4.00
Credit Acceptance (CACC) 0.0 $111k 611.00 182.29
Drew Industries 0.0 $1.0M 16k 64.35
First Solar (FSLR) 0.0 $5.6M 82k 68.94
HDFC Bank (HDB) 0.0 $853k 14k 60.64
Primerica (PRI) 0.0 $4.3M 94k 45.36
Thor Industries (THO) 0.0 $3.9M 61k 63.70
Kaiser Aluminum (KALU) 0.0 $957k 11k 85.24
Enbridge Energy Management 0.0 $39k 2.3k 17.11
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 1.3k 1.52
InnerWorkings 0.0 $220k 28k 7.81
Penske Automotive (PAG) 0.0 $101k 2.6k 39.44
Southwestern Energy Company 0.0 $2.8M 363k 7.69
Aaron's 0.0 $2.1M 86k 25.05
Sears Holdings Corporation 0.0 $47k 3.1k 15.27
Fortress Investment 0.0 $60k 13k 4.74
Kennametal (KMT) 0.0 $2.4M 105k 22.41
Monster Worldwide 0.0 $196k 61k 3.20
Resources Connection (RGP) 0.0 $393k 25k 15.60
Arctic Cat 0.0 $156k 9.4k 16.64
Contango Oil & Gas Company 0.0 $159k 14k 11.11
Nelnet (NNI) 0.0 $639k 16k 39.72
Pos (PKX) 0.0 $10k 217.00 46.08
Meredith Corporation 0.0 $3.5M 73k 47.46
CNA Financial Corporation (CNA) 0.0 $239k 7.4k 32.33
Toyota Motor Corporation (TM) 0.0 $9.0k 87.00 103.45
Whiting Petroleum Corporation 0.0 $49k 6.4k 7.70
Gladstone Commercial Corporation (GOOD) 0.0 $282k 17k 16.41
Trex Company (TREX) 0.0 $1.0M 21k 47.43
National Presto Industries (NPK) 0.0 $275k 3.3k 84.00
New York Times Company (NYT) 0.0 $3.2M 250k 12.60
Farmer Brothers (FARM) 0.0 $164k 5.9k 27.76
Gladstone Capital Corporation 0.0 $10k 1.3k 7.51
Universal Technical Institute (UTI) 0.0 $15k 3.6k 4.12
Blue Nile 0.0 $208k 8.0k 26.04
Hub (HUBG) 0.0 $974k 24k 40.70
Landstar System (LSTR) 0.0 $3.7M 57k 64.80
Lannett Company 0.0 $316k 18k 17.75
TeleTech Holdings 0.0 $318k 11k 27.90
Investment Technology 0.0 $504k 23k 21.99
TransAct Technologies Incorporated (TACT) 0.0 $4.0k 494.00 8.10
Cdi 0.0 $41k 6.5k 6.38
Cedar Fair 0.0 $96k 1.6k 59.63
NACCO Industries (NC) 0.0 $177k 3.1k 57.51
Donaldson Company (DCI) 0.0 $5.2M 163k 32.09
Kimball International 0.0 $283k 24k 11.69
PICO Holdings 0.0 $172k 17k 9.92
Choice Hotels International (CHH) 0.0 $91k 1.7k 53.59
G&K Services 0.0 $957k 13k 72.93
Lexington Realty Trust (LXP) 0.0 $1.2M 137k 8.50
Southwest Gas Corporation (SWX) 0.0 $2.1M 31k 66.55
Sykes Enterprises, Incorporated 0.0 $784k 26k 30.50
Ashford Hospitality Trust 0.0 $359k 58k 6.21
Entravision Communication (EVC) 0.0 $333k 44k 7.55
Gray Television (GTN) 0.0 $3.7M 313k 11.94
Nexstar Broadcasting (NXST) 0.0 $906k 21k 43.73
Radio One 0.0 $0 307.00 0.00
SPDR Gold Trust (GLD) 0.0 $4.4M 38k 117.09
McClatchy Company 0.0 $3.0k 3.1k 0.96
Avis Budget (CAR) 0.0 $80k 3.0k 26.24
Entercom Communications 0.0 $192k 18k 10.60
Hertz Global Holdings 0.0 $157k 15k 10.23
ACCO Brands Corporation (ACCO) 0.0 $638k 72k 8.84
Take-Two Interactive Software (TTWO) 0.0 $2.1M 56k 37.24
Libbey 0.0 $280k 15k 18.87
W.R. Grace & Co. 0.0 $181k 2.5k 71.36
Ctrip.com International 0.0 $4.6M 103k 45.02
Radian (RDN) 0.0 $1.6M 127k 12.30
Rite Aid Corporation 0.0 $297k 37k 8.11
Financial Institutions (FISI) 0.0 $326k 11k 29.22
FreightCar America (RAIL) 0.0 $132k 8.4k 15.68
Mercantile Bank (MBWM) 0.0 $284k 12k 22.91
New Oriental Education & Tech 0.0 $507k 14k 35.93
Aspen Insurance Holdings 0.0 $3.9M 80k 48.09
Atmel Corporation 0.0 $4.5M 556k 8.14
Employers Holdings (EIG) 0.0 $599k 21k 28.52
Genes (GCO) 0.0 $1.1M 16k 71.14
Advanced Micro Devices (AMD) 0.0 $3.6M 1.3M 2.86
NetEase (NTES) 0.0 $778k 5.5k 142.50
Central Garden & Pet (CENT) 0.0 $36k 2.3k 15.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $151k 594.00 254.21
Kopin Corporation (KOPN) 0.0 $81k 49k 1.65
Mueller Water Products (MWA) 0.0 $1.1M 108k 9.87
Titan International (TWI) 0.0 $177k 32k 5.46
Endurance Specialty Hldgs Lt 0.0 $5.3M 81k 65.62
Griffon Corporation (GFF) 0.0 $350k 23k 15.41
McGrath Rent (MGRC) 0.0 $413k 16k 25.40
Energy Select Sector SPDR (XLE) 0.0 $5.1M 83k 61.92
Amkor Technology (AMKR) 0.0 $405k 70k 5.79
Magellan Health Services 0.0 $1.1M 17k 67.65
BOK Financial Corporation (BOKF) 0.0 $107k 1.9k 55.99
Hawaiian Holdings 0.0 $1.5M 32k 47.31
Quanta Services (PWR) 0.0 $3.8M 167k 22.66
SeaChange International 0.0 $125k 23k 5.51
Teekay Shipping Marshall Isl (TK) 0.0 $17k 2.0k 8.59
Brinker International (EAT) 0.0 $3.5M 76k 46.47
Darling International (DAR) 0.0 $1.4M 110k 12.90
Quantum Corporation 0.0 $88k 150k 0.59
Sypris Solutions (SYPR) 0.0 $0 379.00 0.00
CONSOL Energy 0.0 $3.4M 302k 11.36
ON Semiconductor (ON) 0.0 $3.0M 307k 9.67
Industrial SPDR (XLI) 0.0 $2.9M 52k 55.64
Texas Capital Bancshares (TCBI) 0.0 $1.2M 32k 38.65
AMN Healthcare Services (AMN) 0.0 $4.5M 133k 33.76
American Software (AMSWA) 0.0 $153k 17k 8.83
SBA Communications Corporation 0.0 $448k 4.5k 99.89
Stage Stores 0.0 $171k 22k 7.90
Barnes & Noble 0.0 $425k 34k 12.42
Silgan Holdings (SLGN) 0.0 $2.9M 55k 53.39
Dolby Laboratories (DLB) 0.0 $129k 3.0k 43.41
First Horizon National Corporation (FHN) 0.0 $4.1M 314k 13.19
NutriSystem 0.0 $390k 19k 20.20
PharMerica Corporation 0.0 $434k 20k 21.66
Allscripts Healthcare Solutions (MDRX) 0.0 $3.3M 250k 13.10
Array BioPharma 0.0 $275k 95k 2.90
Advanced Energy Industries (AEIS) 0.0 $942k 27k 35.01
Aircastle 0.0 $923k 42k 22.15
American Axle & Manufact. Holdings (AXL) 0.0 $766k 50k 15.26
American Vanguard (AVD) 0.0 $326k 20k 15.96
Amtrust Financial Services 0.0 $121k 4.6k 26.11
BGC Partners 0.0 $1.1M 123k 9.07
Boston Private Financial Holdings 0.0 $634k 55k 11.49
Brooks Automation (AZTA) 0.0 $469k 45k 10.53
Brunswick Corporation (BC) 0.0 $5.8M 120k 48.16
Celanese Corporation (CE) 0.0 $348k 5.3k 66.14
Cincinnati Bell 0.0 $539k 139k 3.88
Clean Energy Fuels (CLNE) 0.0 $151k 51k 2.95
Cogent Communications (CCOI) 0.0 $1.2M 31k 38.59
CTS Corporation (CTS) 0.0 $355k 22k 15.92
DineEquity (DIN) 0.0 $1.1M 11k 94.26
Dycom Industries (DY) 0.0 $1.4M 23k 64.07
Enterprise Products Partners (EPD) 0.0 $1.6M 65k 24.38
ESCO Technologies (ESE) 0.0 $666k 17k 39.12
Fairchild Semiconductor International 0.0 $4.5M 223k 20.01
FBL Financial 0.0 $388k 6.4k 60.73
Ferro Corporation 0.0 $582k 49k 11.94
Fuel Tech (FTEK) 0.0 $2.0k 1.0k 1.94
Graphic Packaging Holding Company (GPK) 0.0 $120k 9.3k 12.85
Harte-Hanks 0.0 $102k 38k 2.66
Impax Laboratories 0.0 $4.0M 123k 32.32
Insight Enterprises (NSIT) 0.0 $732k 26k 28.66
InterNAP Network Services 0.0 $111k 40k 2.76
Alere 0.0 $5.7M 113k 51.03
iShares Russell 2000 Index (IWM) 0.0 $1.1M 9.5k 111.70
JAKKS Pacific 0.0 $95k 13k 7.56
Kadant (KAI) 0.0 $339k 7.5k 45.51
KapStone Paper and Packaging 0.0 $770k 57k 13.58
Kelly Services (KELYA) 0.0 $380k 21k 18.55
Kindred Healthcare 0.0 $676k 56k 12.17
Kulicke and Soffa Industries (KLIC) 0.0 $24k 2.2k 11.05
Lindsay Corporation (LNN) 0.0 $598k 7.6k 78.56
Loral Space & Communications 0.0 $321k 9.1k 35.37
Marine Products (MPX) 0.0 $3.0k 404.00 7.43
Marvell Technology Group 0.0 $177k 17k 10.33
Maxwell Technologies 0.0 $999.620000 151.00 6.62
Meritage Homes Corporation (MTH) 0.0 $937k 26k 35.69
National HealthCare Corporation (NHC) 0.0 $418k 6.8k 61.59
Newpark Resources (NR) 0.0 $239k 57k 4.21
Newport Corporation 0.0 $613k 27k 23.06
NewStar Financial 0.0 $149k 17k 8.61
Och-Ziff Capital Management 0.0 $3.6M 879k 4.10
Old National Ban (ONB) 0.0 $965k 78k 12.31
Orion Marine (ORN) 0.0 $117k 22k 5.26
Osiris Therapeutics 0.0 $75k 14k 5.40
Owens-Illinois 0.0 $2.3M 147k 15.76
PetroQuest Energy 0.0 $994.210000 2.0k 0.49
RPC (RES) 0.0 $89k 6.1k 14.56
Rudolph Technologies 0.0 $295k 22k 13.64
Sanderson Farms 0.0 $1.4M 16k 90.37
Saia (SAIA) 0.0 $479k 17k 28.24
Select Comfort 0.0 $4.9M 254k 19.40
Ship Finance Intl 0.0 $536k 39k 13.61
Sigma Designs 0.0 $173k 25k 6.93
Smith Micro Software 0.0 $991.800000 2.2k 0.45
Sonic Automotive (SAH) 0.0 $419k 22k 18.96
StoneMor Partners 0.0 $23k 927.00 24.81
Syntel 0.0 $1.1M 22k 50.24
TICC Capital 0.0 $7.0k 1.5k 4.55
Tesco Corporation 0.0 $245k 29k 8.56
Triple-S Management 0.0 $389k 15k 25.55
Tutor Perini Corporation (TPC) 0.0 $385k 25k 15.31
VAALCO Energy (EGY) 0.0 $2.0k 1.8k 1.13
W&T Offshore (WTI) 0.0 $42k 19k 2.18
Wabash National Corporation (WNC) 0.0 $594k 45k 13.33
Western Alliance Bancorporation (WAL) 0.0 $1.9M 57k 33.90
AEP Industries 0.0 $171k 2.5k 67.01
AeroVironment (AVAV) 0.0 $380k 13k 28.50
Agilysys (AGYS) 0.0 $87k 6.9k 12.50
Amedisys (AMED) 0.0 $892k 19k 47.67
Amer (UHAL) 0.0 $212k 614.00 344.58
American Equity Investment Life Holding 0.0 $899k 54k 16.75
Ampco-Pittsburgh (AP) 0.0 $10k 728.00 13.74
Andersons (ANDE) 0.0 $592k 19k 31.10
AngioDynamics (ANGO) 0.0 $223k 18k 12.08
ArQule 0.0 $4.0k 2.2k 1.79
Brookline Ban (BRKL) 0.0 $4.0M 357k 11.09
Calamos Asset Management 0.0 $128k 15k 8.77
Cantel Medical 0.0 $1.6M 23k 70.91
Cash America International 0.0 $659k 17k 38.86
A.M. Castle & Co. 0.0 $2.0k 841.00 2.38
Century Aluminum Company (CENX) 0.0 $259k 36k 7.25
CIRCOR International 0.0 $3.5M 76k 46.64
Cliffs Natural Resources 0.0 $307k 106k 2.91
Cohu (COHU) 0.0 $220k 18k 12.14
Community Health Systems (CYH) 0.0 $2.2M 149k 15.11
Cross Country Healthcare (CCRN) 0.0 $256k 22k 11.76
Cypress Semiconductor Corporation 0.0 $3.6M 415k 8.75
DSW 0.0 $72k 2.6k 27.79
E.W. Scripps Company (SSP) 0.0 $634k 40k 15.88
Elizabeth Arden 0.0 $153k 19k 8.04
Perry Ellis International 0.0 $164k 8.7k 18.85
EnerSys (ENS) 0.0 $1.6M 29k 55.59
Evercore Partners (EVR) 0.0 $3.3M 64k 52.42
Exar Corporation 0.0 $157k 28k 5.52
Ez (EZPW) 0.0 $113k 38k 2.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $55k 4.6k 12.00
Gamco Investors (GAMI) 0.0 $190k 5.1k 37.31
Gibraltar Industries (ROCK) 0.0 $589k 21k 28.34
Great Southern Ban (GSBC) 0.0 $266k 7.2k 37.02
Haverty Furniture Companies (HVT) 0.0 $295k 14k 21.35
Hecla Mining Company (HL) 0.0 $681k 242k 2.81
Herbalife Ltd Com Stk (HLF) 0.0 $157k 2.6k 61.52
Houston American Energy Corporation 0.0 $0 947.00 0.00
Huntsman Corporation (HUN) 0.0 $91k 6.8k 13.35
Imation 0.0 $14k 8.2k 1.68
Innospec (IOSP) 0.0 $705k 16k 43.92
International Bancshares Corporation (IBOC) 0.0 $2.7M 108k 24.65
Iridium Communications (IRDM) 0.0 $425k 56k 7.62
iShares MSCI EMU Index (EZU) 0.0 $3.5M 100k 34.86
Key Energy Services 0.0 $12k 28k 0.45
Kirkland's (KIRK) 0.0 $208k 12k 17.20
Korn/Ferry International (KFY) 0.0 $945k 33k 28.31
Littelfuse (LFUS) 0.0 $1.8M 15k 122.82
Macquarie Infrastructure Company 0.0 $31k 471.00 65.82
ManTech International Corporation 0.0 $530k 16k 32.23
MarineMax (HZO) 0.0 $343k 18k 19.44
Medicines Company 0.0 $1.4M 44k 31.01
Medifast (MED) 0.0 $229k 7.6k 30.03
Methode Electronics (MEI) 0.0 $743k 25k 29.23
Minerals Technologies (MTX) 0.0 $3.9M 68k 56.87
MKS Instruments (MKSI) 0.0 $1.3M 35k 37.37
Myers Industries (MYE) 0.0 $229k 18k 13.04
Neenah Paper 0.0 $697k 11k 63.65
Northwest Pipe Company (NWPX) 0.0 $63k 7.2k 8.84
Novatel Wireless 0.0 $13k 8.4k 1.48
On Assignment 0.0 $1.2M 34k 36.50
Oshkosh Corporation (OSK) 0.0 $3.9M 97k 40.85
PennantPark Investment (PNNT) 0.0 $836k 142k 5.88
Pennsylvania R.E.I.T. 0.0 $998k 46k 21.70
Perficient (PRFT) 0.0 $492k 23k 21.74
Phi 0.0 $162k 8.8k 18.35
PolyOne Corporation 0.0 $5.2M 169k 30.72
Rex Energy Corporation 0.0 $0 8.4k 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $9.0k 11k 0.79
Silicon Graphics International 0.0 $170k 25k 6.94
Spartan Motors 0.0 $10k 2.4k 4.13
Stillwater Mining Company 0.0 $883k 81k 10.86
Synaptics, Incorporated (SYNA) 0.0 $5.6M 72k 78.17
Synta Pharmaceuticals 0.0 $0 17k 0.00
TowneBank (TOWN) 0.0 $606k 31k 19.29
Universal Display Corporation (OLED) 0.0 $1.5M 27k 54.80
Universal Forest Products 0.0 $1.1M 13k 84.59
Virtusa Corporation 0.0 $3.3M 89k 37.32
Western Gas Partners 0.0 $153k 3.6k 42.51
World Wrestling Entertainment 0.0 $377k 21k 17.75
Atlas Air Worldwide Holdings 0.0 $694k 17k 42.18
Asbury Automotive (ABG) 0.0 $1.0M 17k 61.57
Almost Family 0.0 $185k 5.0k 36.79
Alaska Communications Systems 0.0 $3.0k 1.8k 1.65
Albany Molecular Research 0.0 $256k 17k 15.04
AmeriGas Partners 0.0 $113k 2.6k 42.98
American Railcar Industries 0.0 $317k 7.6k 41.62
Atlantic Tele-Network 0.0 $526k 6.9k 76.13
Atrion Corporation (ATRI) 0.0 $387k 988.00 391.51
Air Transport Services (ATSG) 0.0 $556k 36k 15.30
Actuant Corporation 0.0 $974k 40k 24.57
Atwood Oceanics 0.0 $379k 43k 8.87
Armstrong World Industries (AWI) 0.0 $63k 1.5k 41.67
Bill Barrett Corporation 0.0 $207k 36k 5.81
Black Box Corporation 0.0 $159k 11k 13.97
BioCryst Pharmaceuticals (BCRX) 0.0 $133k 49k 2.73
Benchmark Electronics (BHE) 0.0 $782k 34k 22.95
BHP Billiton (BHP) 0.0 $695k 26k 26.28
BioScrip 0.0 $100k 47k 2.10
Brady Corporation (BRC) 0.0 $857k 32k 27.12
Bruker Corporation (BRKR) 0.0 $149k 5.2k 28.43
Bristow 0.0 $439k 23k 19.00
Camden National Corporation (CAC) 0.0 $3.0M 72k 42.09
Cheesecake Factory Incorporated (CAKE) 0.0 $4.8M 90k 53.05
Community Bank System (CBU) 0.0 $2.6M 67k 38.63
Cabot Microelectronics Corporation 0.0 $665k 16k 41.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $525k 93k 5.66
Cedar Shopping Centers 0.0 $410k 57k 7.23
Cardinal Financial Corporation 0.0 $435k 21k 20.48
Celadon (CGIP) 0.0 $208k 19k 11.01
Cognex Corporation (CGNX) 0.0 $4.6M 118k 38.51
Chemed Corp Com Stk (CHE) 0.0 $1.5M 11k 135.93
Chico's FAS 0.0 $3.5M 268k 12.94
Checkpoint Systems 0.0 $298k 29k 10.25
Mack-Cali Realty (VRE) 0.0 $4.1M 174k 23.47
Columbus McKinnon (CMCO) 0.0 $221k 14k 15.76
Comtech Telecomm (CMTL) 0.0 $269k 11k 23.68
Consolidated Communications Holdings (CNSL) 0.0 $855k 33k 25.65
Columbia Sportswear Company (COLM) 0.0 $1.2M 20k 60.89
Core-Mark Holding Company 0.0 $1.3M 15k 82.29
Copa Holdings Sa-class A (CPA) 0.0 $29k 435.00 66.67
Comstock Resources 0.0 $997.740000 1.4k 0.69
America's Car-Mart (CRMT) 0.0 $148k 5.8k 25.38
CARBO Ceramics 0.0 $204k 14k 15.06
Cirrus Logic (CRUS) 0.0 $1.5M 42k 36.35
Carrizo Oil & Gas 0.0 $1.2M 39k 30.78
Cooper Tire & Rubber Company 0.0 $1.4M 38k 36.58
Clayton Williams Energy 0.0 $38k 4.4k 8.44
Daktronics (DAKT) 0.0 $215k 27k 8.05
Dime Community Bancshares 0.0 $2.2M 122k 17.89
Douglas Emmett (DEI) 0.0 $5.7M 190k 30.09
Donegal (DGICA) 0.0 $71k 4.9k 14.51
Digi International (DGII) 0.0 $159k 18k 8.84
Diodes Incorporated (DIOD) 0.0 $504k 25k 20.25
Delek US Holdings 0.0 $569k 38k 14.89
Dorchester Minerals (DMLP) 0.0 $13k 1.1k 12.06
Dorman Products (DORM) 0.0 $985k 18k 54.69
Dcp Midstream Partners 0.0 $88k 3.2k 27.54
DiamondRock Hospitality Company (DRH) 0.0 $5.5M 553k 9.95
Dril-Quip (DRQ) 0.0 $3.0M 50k 59.42
DreamWorks Animation SKG 0.0 $3.6M 143k 25.21
El Paso Electric Company 0.0 $1.2M 27k 45.81
Euronet Worldwide (EEFT) 0.0 $2.6M 35k 73.71
Enbridge Energy Partners 0.0 $133k 7.4k 18.00
Electro Rent Corporation 0.0 $116k 12k 9.43
Bottomline Technologies 0.0 $831k 27k 30.72
EPIQ Systems 0.0 $318k 23k 14.17
Energy Recovery (ERII) 0.0 $16k 1.6k 9.85
Energy Transfer Equity (ET) 0.0 $271k 40k 6.85
EV Energy Partners 0.0 $2.0k 1.3k 1.57
Exelixis (EXEL) 0.0 $587k 151k 3.89
FARO Technologies (FARO) 0.0 $371k 12k 31.59
First Community Bancshares (FCBC) 0.0 $248k 13k 19.59
First Financial Bankshares (FFIN) 0.0 $1.3M 43k 29.64
FMC Corporation (FMC) 0.0 $5.3M 129k 41.29
First Niagara Financial 0.0 $4.6M 469k 9.79
Finisar Corporation 0.0 $1.3M 71k 18.18
Forestar 0.0 $308k 24k 12.81
Fred's 0.0 $373k 25k 15.09
Fuel Systems Solutions 0.0 $9.0k 1.5k 5.83
Fulton Financial (FULT) 0.0 $4.6M 336k 13.53
Genesis Energy (GEL) 0.0 $85k 2.8k 30.66
Guess? (GES) 0.0 $2.3M 124k 18.82
G-III Apparel (GIII) 0.0 $1.3M 27k 49.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $184k 43k 4.31
GameStop (GME) 0.0 $3.5M 110k 31.77
Gulfport Energy Corporation 0.0 $4.6M 162k 28.13
Gorman-Rupp Company (GRC) 0.0 $319k 13k 25.45
H&E Equipment Services (HEES) 0.0 $373k 21k 17.73
HEICO Corporation (HEI) 0.0 $769k 13k 60.48
hhgregg (HGGG) 0.0 $2.0k 906.00 2.21
Hibbett Sports (HIBB) 0.0 $941k 26k 35.88
Hill International 0.0 $85k 26k 3.32
Harmonic (HLIT) 0.0 $202k 61k 3.32
Helix Energy Solutions (HLX) 0.0 $387k 71k 5.48
HNI Corporation (HNI) 0.0 $3.3M 86k 38.55
Harvest Natural Resources 0.0 $996.190000 1.3k 0.79
Hornbeck Offshore Services 0.0 $208k 22k 9.45
Hill-Rom Holdings 0.0 $3.8M 75k 50.53
Heidrick & Struggles International (HSII) 0.0 $293k 13k 23.13
Hutchinson Technology Incorporated 0.0 $999.180000 234.00 4.27
Healthways 0.0 $223k 21k 10.48
Houston Wire & Cable Company 0.0 $10k 1.5k 6.90
Iconix Brand 0.0 $238k 32k 7.50
InterDigital (IDCC) 0.0 $3.8M 69k 54.94
Infinera (INFN) 0.0 $1.4M 88k 15.75
Infinity Property and Casualty 0.0 $622k 7.6k 81.66
IPG Photonics Corporation (IPGP) 0.0 $4.7M 49k 96.36
Innophos Holdings 0.0 $399k 13k 30.46
Isram 0.0 $5.0k 58.00 86.21
IXYS Corporation 0.0 $189k 16k 11.76
Jabil Circuit (JBL) 0.0 $4.9M 252k 19.28
John Bean Technologies Corporation (JBT) 0.0 $1.1M 19k 56.08
J&J Snack Foods (JJSF) 0.0 $1.1M 10k 108.26
Kirby Corporation (KEX) 0.0 $4.3M 71k 60.93
Koppers Holdings (KOP) 0.0 $315k 14k 23.10
Kronos Worldwide (KRO) 0.0 $107k 19k 5.72
Layne Christensen Company 0.0 $5.0k 673.00 7.43
Landauer 0.0 $204k 6.3k 32.53
Laclede 0.0 $1.9M 29k 67.75
Legacy Reserves 0.0 $2.0k 2.4k 0.85
Lincoln Educational Services Corporation (LINC) 0.0 $2.0k 888.00 2.25
LivePerson (LPSN) 0.0 $233k 39k 5.97
LSB Industries (LXU) 0.0 $177k 14k 12.70
Multi-Fineline Electronix 0.0 $146k 6.4k 22.77
MGE Energy (MGEE) 0.0 $1.2M 23k 52.34
M/I Homes (MHO) 0.0 $299k 16k 18.21
Middleby Corporation (MIDD) 0.0 $180k 1.7k 106.13
Mobile Mini 0.0 $981k 31k 32.16
Martin Midstream Partners (MMLP) 0.0 $20k 982.00 20.37
Modine Manufacturing (MOD) 0.0 $371k 34k 11.09
Moog (MOG.A) 0.0 $1.1M 25k 45.99
Morningstar (MORN) 0.0 $111k 1.3k 87.89
Medical Properties Trust (MPW) 0.0 $2.0M 154k 12.92
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 6.2k 180.88
MTS Systems Corporation 0.0 $593k 9.8k 60.62
MVC Capital 0.0 $9.0k 1.3k 7.00
Navigators 0.0 $589k 7.0k 84.35
Nci 0.0 $5.0k 381.00 13.12
Nordson Corporation (NDSN) 0.0 $5.4M 71k 76.33
Northern Oil & Gas 0.0 $181k 44k 4.09
EnPro Industries (NPO) 0.0 $889k 15k 58.21
NuStar Energy 0.0 $84k 2.2k 39.02
Northwest Bancshares (NWBI) 0.0 $900k 66k 13.63
Oceaneering International (OII) 0.0 $4.2M 130k 32.72
Oil States International (OIS) 0.0 $3.1M 101k 30.47
Oneok Partners 0.0 $236k 7.6k 31.06
Omnicell (OMCL) 0.0 $661k 24k 27.42
OSI Systems (OSIS) 0.0 $863k 13k 65.69
Oxford Industries (OXM) 0.0 $655k 9.7k 67.82
Plains All American Pipeline (PAA) 0.0 $230k 11k 20.48
VeriFone Systems 0.0 $4.1M 145k 28.20
Pegasystems (PEGA) 0.0 $625k 25k 25.17
Piper Jaffray Companies (PIPR) 0.0 $496k 10k 48.96
Parker Drilling Company 0.0 $184k 87k 2.11
Park Electrochemical 0.0 $229k 14k 15.92
Preformed Line Products Company (PLPC) 0.0 $16k 426.00 37.56
Protalix BioTherapeutics 0.0 $0 542.00 0.00
Plexus (PLXS) 0.0 $874k 22k 39.30
Post Properties 0.0 $4.4M 74k 59.68
Prudential Public Limited Company (PUK) 0.0 $3.0k 70.00 42.86
Quidel Corporation 0.0 $339k 20k 17.19
Qiagen 0.0 $2.4M 107k 22.09
Raven Industries 0.0 $398k 25k 15.71
Rubicon Technology 0.0 $0 388.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $902k 20k 45.43
Resolute Energy 0.0 $987.620000 2.6k 0.38
Royal Gold (RGLD) 0.0 $4.5M 86k 51.97
Rogers Corporation (ROG) 0.0 $749k 12k 60.44
Rovi Corporation 0.0 $1.1M 55k 20.51
Ramco-Gershenson Properties Trust 0.0 $950k 53k 17.86
Red Robin Gourmet Burgers (RRGB) 0.0 $595k 9.3k 64.21
Rush Enterprises (RUSHA) 0.0 $432k 24k 18.20
Boston Beer Company (SAM) 0.0 $3.4M 18k 183.27
Sally Beauty Holdings (SBH) 0.0 $148k 4.5k 32.82
Southside Bancshares (SBSI) 0.0 $460k 18k 26.16
Stepan Company (SCL) 0.0 $709k 13k 56.13
ScanSource (SCSC) 0.0 $713k 18k 39.93
Spectra Energy Partners 0.0 $426k 8.8k 48.40
Sangamo Biosciences (SGMO) 0.0 $266k 46k 5.74
Stone Energy Corporation 0.0 $32k 41k 0.78
A. Schulman 0.0 $512k 19k 26.46
Steven Madden (SHOO) 0.0 $1.4M 37k 37.03
ShoreTel 0.0 $328k 44k 7.43
Selective Insurance (SIGI) 0.0 $1.4M 38k 36.68
South Jersey Industries 0.0 $1.3M 46k 28.46
Skechers USA (SKX) 0.0 $5.4M 173k 31.29
Super Micro Computer (SMCI) 0.0 $821k 25k 33.33
Stein Mart 0.0 $154k 21k 7.27
Semtech Corporation (SMTC) 0.0 $959k 44k 21.97
Synchronoss Technologies 0.0 $4.2M 131k 31.96
Sun Hydraulics Corporation 0.0 $517k 15k 33.48
Suburban Propane Partners (SPH) 0.0 $53k 1.8k 30.06
SPX Corporation 0.0 $17k 1.2k 14.68
Banco Santander (SAN) 0.0 $41k 9.3k 4.45
Superior Industries International (SUP) 0.0 $368k 16k 22.53
Synutra International 0.0 $54k 11k 5.04
TASER International 0.0 $691k 35k 19.60
TC Pipelines 0.0 $87k 1.8k 48.68
Terex Corporation (TEX) 0.0 $3.6M 143k 24.82
Tredegar Corporation (TG) 0.0 $278k 18k 15.82
Textainer Group Holdings 0.0 $221k 16k 14.18
Titan Machinery (TITN) 0.0 $154k 13k 11.56
TransMontaigne Partners 0.0 $17k 468.00 36.32
Trinity Industries (TRN) 0.0 $3.7M 202k 18.32
TTM Technologies (TTMI) 0.0 $273k 40k 6.75
Monotype Imaging Holdings 0.0 $3.1M 132k 23.27
United Bankshares (UBSI) 0.0 $5.5M 147k 37.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $429k 2.2k 194.26
USANA Health Sciences (USNA) 0.0 $464k 3.9k 119.88
Unitil Corporation (UTL) 0.0 $2.9M 68k 43.03
Universal Insurance Holdings (UVE) 0.0 $381k 21k 17.94
Vanda Pharmaceuticals (VNDA) 0.0 $230k 29k 8.07
Vanguard Natural Resources 0.0 $3.3k 3.0k 1.11
Volt Information Sciences 0.0 $12k 1.6k 7.56
Walter Investment Management 0.0 $187k 25k 7.43
Westpac Banking Corporation 0.0 $2.0k 80.00 25.00
Werner Enterprises (WERN) 0.0 $2.4M 87k 27.22
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 31k 44.25
Abb (ABBNY) 0.0 $3.2M 164k 19.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 18k 57.55
Alliance Holdings GP 0.0 $24k 1.6k 15.41
Akorn 0.0 $2.4M 107k 22.72
AK Steel Holding Corporation 0.0 $520k 122k 4.28
Allegiant Travel Company (ALGT) 0.0 $1.6M 8.9k 179.91
Alon USA Energy 0.0 $223k 22k 9.99
Applied Micro Circuits Corporation 0.0 $358k 55k 6.54
Amerisafe (AMSF) 0.0 $661k 13k 52.37
Anworth Mortgage Asset Corporation 0.0 $323k 69k 4.66
American Public Education (APEI) 0.0 $237k 12k 20.57
Alliance Resource Partners (ARLP) 0.0 $25k 2.0k 12.35
athenahealth 0.0 $147k 1.1k 138.16
Belden (BDC) 0.0 $5.0M 82k 60.82
General Cable Corporation 0.0 $366k 33k 11.09
Bank Mutual Corporation 0.0 $3.4M 445k 7.70
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $9.0k 622.00 14.47
British American Tobac (BTI) 0.0 $82k 699.00 117.31
Boardwalk Pipeline Partners 0.0 $101k 7.0k 14.38
Cal-Maine Foods (CALM) 0.0 $1.1M 21k 51.49
Cathay General Ban (CATY) 0.0 $4.2M 148k 28.52
Chicago Bridge & Iron Company 0.0 $3.5M 95k 37.19
Cbiz (CBZ) 0.0 $344k 34k 10.22
Citizens (CIA) 0.0 $249k 34k 7.35
Ciena Corporation (CIEN) 0.0 $4.7M 249k 18.76
Capstead Mortgage Corporation 0.0 $593k 61k 9.77
Cepheid 0.0 $1.6M 48k 32.57
Chesapeake Utilities Corporation (CPK) 0.0 $626k 10k 61.94
Capella Education Company 0.0 $435k 8.3k 52.43
Computer Programs & Systems (TBRG) 0.0 $397k 7.5k 53.03
Cree 0.0 $4.0M 134k 30.15
CenterState Banks 0.0 $467k 31k 15.01
Calavo Growers (CVGW) 0.0 $560k 9.8k 57.01
California Water Service (CWT) 0.0 $849k 31k 27.04
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 64k 57.91
Digimarc Corporation (DMRC) 0.0 $163k 5.1k 31.95
Denbury Resources 0.0 $1.0M 475k 2.17
Energen Corporation 0.0 $4.4M 127k 34.70
EMC Insurance 0.0 $136k 5.3k 25.54
Energy Transfer Partners 0.0 $440k 14k 31.15
First Cash Financial Services 0.0 $865k 19k 45.88
Finish Line 0.0 $3.0M 142k 21.35
FormFactor (FORM) 0.0 $282k 39k 7.31
Five Star Quality Care 0.0 $71k 32k 2.24
Greenhill & Co 0.0 $440k 19k 22.71
Graham Corporation (GHM) 0.0 $143k 7.1k 20.03
P.H. Glatfelter Company 0.0 $595k 29k 20.69
Randgold Resources 0.0 $1.3M 14k 90.92
Genesee & Wyoming 0.0 $4.8M 75k 63.31
Hain Celestial (HAIN) 0.0 $5.6M 136k 41.06
Haynes International (HAYN) 0.0 $325k 8.5k 38.31
Holly Energy Partners 0.0 $56k 1.7k 33.78
HMS Holdings 0.0 $814k 59k 13.83
Heartland Payment Systems 0.0 $2.3M 24k 94.90
Hexcel Corporation (HXL) 0.0 $121k 2.8k 44.00
ING Groep (ING) 0.0 $46k 3.7k 12.31
World Fuel Services Corporation (WKC) 0.0 $4.5M 94k 48.59
Cheniere Energy (LNG) 0.0 $295k 8.7k 33.76
Lululemon Athletica (LULU) 0.0 $50k 739.00 67.66
Medivation 0.0 $207k 5.6k 37.33
MFA Mortgage Investments 0.0 $66k 9.9k 6.70
MGM Resorts International. (MGM) 0.0 $408k 19k 21.32
Mastech Holdings (MHH) 0.0 $3.0k 369.00 8.13
MannKind Corporation 0.0 $291k 174k 1.68
Molina Healthcare (MOH) 0.0 $5.1M 79k 64.26
Monolithic Power Systems (MPWR) 0.0 $2.5M 41k 62.56
Marten Transport (MRTN) 0.0 $311k 17k 18.85
Neurocrine Biosciences (NBIX) 0.0 $4.7M 126k 37.15
Novagold Resources Inc Cad (NG) 0.0 $971k 189k 5.14
Nektar Therapeutics (NKTR) 0.0 $2.3M 171k 13.58
Neustar 0.0 $2.7M 106k 25.25
NetScout Systems (NTCT) 0.0 $4.3M 187k 22.74
NxStage Medical 0.0 $3.0M 203k 14.96
Ocwen Financial Corporation 0.0 $174k 73k 2.39
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 127k 10.97
Progenics Pharmaceuticals 0.0 $203k 47k 4.27
Children's Place Retail Stores (PLCE) 0.0 $1.1M 14k 82.91
Poly 0.0 $2.9M 263k 11.16
QLogic Corporation 0.0 $768k 57k 13.37
RadiSys Corporation 0.0 $13k 3.3k 3.88
Stifel Financial (SF) 0.0 $4.0M 135k 29.87
Shenandoah Telecommunications Company (SHEN) 0.0 $880k 33k 27.09
Silicon Laboratories (SLAB) 0.0 $3.5M 78k 45.23
Silver Standard Res 0.0 $372k 66k 5.63
Sunoco Logistics Partners 0.0 $177k 7.2k 24.67
TFS Financial Corporation (TFSL) 0.0 $149k 8.5k 17.53
First Financial Corporation (THFF) 0.0 $290k 8.5k 34.24
Hanover Insurance (THG) 0.0 $5.1M 57k 90.68
Team 0.0 $599k 20k 30.44
TiVo 0.0 $623k 65k 9.55
Tompkins Financial Corporation (TMP) 0.0 $620k 9.6k 64.53
Tennant Company (TNC) 0.0 $625k 12k 51.75
Tessera Technologies 0.0 $1.1M 35k 31.04
Texas Roadhouse (TXRH) 0.0 $2.1M 47k 44.00
Universal Health Realty Income Trust (UHT) 0.0 $475k 8.5k 56.24
Unilever (UL) 0.0 $100k 2.2k 45.78
Ultralife (ULBI) 0.0 $998.920000 226.00 4.42
Urban Outfitters (URBN) 0.0 $4.9M 149k 33.09
VASCO Data Security International 0.0 $306k 20k 15.36
Vector (VGR) 0.0 $1.3M 58k 22.91
Valmont Industries (VMI) 0.0 $3.8M 30k 125.07
Washington Federal (WAFD) 0.0 $4.1M 180k 22.81
Westmoreland Coal Company 0.0 $99k 14k 7.25
Worthington Industries (WOR) 0.0 $3.3M 91k 36.13
United States Steel Corporation (X) 0.0 $3.2M 193k 16.46
Aaon (AAON) 0.0 $768k 28k 27.81
Advisory Board Company 0.0 $897k 28k 31.94
Aceto Corporation 0.0 $441k 19k 22.98
Agree Realty Corporation (ADC) 0.0 $521k 13k 38.82
Aar (AIR) 0.0 $548k 24k 23.25
Applied Industrial Technologies (AIT) 0.0 $1.2M 27k 43.87
Allete (ALE) 0.0 $1.9M 33k 55.85
Alamo (ALG) 0.0 $352k 6.2k 56.96
Access National Corporation 0.0 $3.9M 203k 19.20
Arena Pharmaceuticals 0.0 $311k 162k 1.92
Associated Banc- (ASB) 0.0 $3.6M 198k 18.10
American Science & Engineering 0.0 $137k 5.0k 27.62
Astec Industries (ASTE) 0.0 $594k 13k 46.92
Alphatec Holdings 0.0 $2.0k 6.7k 0.30
American States Water Company (AWR) 0.0 $995k 25k 39.78
BancFirst Corporation (BANF) 0.0 $301k 5.3k 56.93
Basic Energy Services 0.0 $82k 31k 2.63
BankFinancial Corporation (BFIN) 0.0 $172k 15k 11.80
Saul Centers (BFS) 0.0 $368k 6.9k 53.13
Brookdale Senior Living (BKD) 0.0 $80k 5.2k 15.36
Badger Meter (BMI) 0.0 $612k 9.2k 66.36
Bob Evans Farms 0.0 $653k 14k 46.39
BT 0.0 $130k 4.0k 32.58
Bovie Medical Corporation 0.0 $4.0k 2.3k 1.75
Buffalo Wild Wings 0.0 $5.6M 37k 151.46
Cambrex Corporation 0.0 $5.1M 116k 43.98
Calgon Carbon Corporation 0.0 $494k 35k 14.30
Clear Channel Outdoor Holdings 0.0 $47k 10k 4.56
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $135k 53k 2.55
Ceva (CEVA) 0.0 $318k 14k 22.35
Chemical Financial Corporation 0.0 $2.8M 78k 36.17
CONMED Corporation (CNMD) 0.0 $749k 18k 40.87
Callon Pete Co Del Com Stk 0.0 $459k 53k 8.70
CRA International (CRAI) 0.0 $141k 7.2k 19.58
Crawford & Company (CRD.B) 0.0 $121k 19k 6.46
CorVel Corporation (CRVL) 0.0 $255k 6.2k 41.20
CryoLife (AORT) 0.0 $214k 19k 11.20
CSS Industries 0.0 $180k 6.3k 28.83
Community Trust Ban (CTBI) 0.0 $408k 11k 35.65
Consolidated-Tomoka Land 0.0 $143k 3.0k 46.85
Cubic Corporation 0.0 $577k 14k 39.96
Cutera (CUTR) 0.0 $110k 9.9k 11.09
Corrections Corporation of America 0.0 $5.0M 155k 32.05
DURECT Corporation 0.0 $108k 81k 1.34
DSP 0.0 $147k 16k 9.23
DXP Enterprises (DXPE) 0.0 $166k 9.1k 18.14
Ennis (EBF) 0.0 $345k 17k 19.96
Nic 0.0 $777k 43k 18.00
EastGroup Properties (EGP) 0.0 $1.3M 21k 59.56
Equity Lifestyle Properties (ELS) 0.0 $168k 2.3k 71.52
Exactech 0.0 $148k 7.7k 19.32
Exponent (EXPO) 0.0 $879k 17k 51.15
First Commonwealth Financial (FCF) 0.0 $534k 59k 9.01
Ferrellgas Partners 0.0 $51k 2.9k 17.33
Comfort Systems USA (FIX) 0.0 $790k 25k 32.25
Forrester Research (FORR) 0.0 $254k 7.5k 33.85
H.B. Fuller Company (FUL) 0.0 $4.3M 100k 42.73
Winthrop Realty Trust 0.0 $19k 1.4k 13.47
Geron Corporation (GERN) 0.0 $302k 105k 2.87
General Moly Inc Com Stk 0.0 $993.300000 3.3k 0.30
General Communication 0.0 $428k 23k 18.42
Chart Industries (GTLS) 0.0 $442k 21k 21.57
Hallmark Financial Services 0.0 $69k 5.9k 11.60
Healthcare Services (HCSG) 0.0 $1.7M 47k 36.84
Home BancShares (HOMB) 0.0 $1.6M 38k 41.38
Huron Consulting (HURN) 0.0 $895k 15k 58.07
Headwaters Incorporated 0.0 $3.5M 181k 19.46
Integra LifeSciences Holdings (IART) 0.0 $3.9M 58k 67.51
IBERIABANK Corporation 0.0 $1.3M 25k 50.24
ICF International (ICFI) 0.0 $450k 13k 34.52
ICU Medical, Incorporated (ICUI) 0.0 $4.9M 47k 104.90
Icahn Enterprises (IEP) 0.0 $244k 3.9k 62.43
ImmunoGen 0.0 $475k 57k 8.28
Ingles Markets, Incorporated (IMKTA) 0.0 $339k 9.1k 37.12
Immersion Corporation (IMMR) 0.0 $159k 19k 8.33
Inter Parfums (IPAR) 0.0 $2.4M 78k 30.39
Investors Real Estate Trust 0.0 $599k 83k 7.22
Kaman Corporation 0.0 $759k 18k 42.87
Kforce (KFRC) 0.0 $325k 17k 19.44
LHC 0.0 $314k 8.9k 35.40
Luminex Corporation 0.0 $564k 29k 19.52
Landec Corporation (LFCR) 0.0 $200k 19k 10.72
Liquidity Services (LQDT) 0.0 $93k 17k 5.41
Luby's 0.0 $5.0k 958.00 5.22
Lloyds TSB (LYG) 0.0 $1.0k 338.00 2.96
Marcus Corporation (MCS) 0.0 $244k 13k 19.21
McDermott International 0.0 $635k 157k 4.04
Merit Medical Systems (MMSI) 0.0 $2.5M 134k 18.40
Movado (MOV) 0.0 $346k 11k 30.32
Matrix Service Company (MTRX) 0.0 $317k 18k 17.55
MasTec (MTZ) 0.0 $898k 45k 20.19
NBT Ban (NBTB) 0.0 $779k 29k 27.18
Navigant Consulting 0.0 $507k 32k 15.93
National Fuel Gas (NFG) 0.0 $5.6M 112k 50.00
Natural Gas Services (NGS) 0.0 $193k 8.9k 21.55
Nice Systems (NICE) 0.0 $5.2M 79k 65.98
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $43k 36k 1.19
National Penn Bancshares 0.0 $1.1M 93k 11.51
Nippon Telegraph & Telephone (NTTYY) 0.0 $56k 1.3k 44.23
Novavax 0.0 $915k 178k 5.14
NorthWestern Corporation (NWE) 0.0 $2.0M 32k 61.43
Northwest Natural Gas 0.0 $2.6M 48k 54.15
New York & Company 0.0 $8.0k 2.1k 3.79
Corporate Office Properties Trust (CDP) 0.0 $3.4M 130k 26.27
Owens & Minor (OMI) 0.0 $4.9M 122k 40.36
Ormat Technologies (ORA) 0.0 $1.0M 25k 40.83
Old Second Ban (OSBC) 0.0 $4.0M 538k 7.36
Otter Tail Corporation (OTTR) 0.0 $723k 25k 29.32
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 24k 48.72
Piedmont Natural Gas Company 0.0 $3.1M 52k 59.78
Powell Industries (POWL) 0.0 $202k 6.8k 29.82
PS Business Parks 0.0 $1.3M 13k 101.71
PriceSmart (PSMT) 0.0 $1.1M 13k 84.78
Quality Systems 0.0 $509k 33k 15.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $157k 6.0k 26.36
Revlon 0.0 $334k 9.3k 35.95
Repligen Corporation (RGEN) 0.0 $581k 22k 26.76
Rigel Pharmaceuticals 0.0 $132k 64k 2.06
Rambus (RMBS) 0.0 $1.1M 76k 13.82
Rofin-Sinar Technologies 0.0 $604k 19k 32.37
Seaboard Corporation (SEB) 0.0 $540k 180.00 3000.00
Star Gas Partners (SGU) 0.0 $3.0k 341.00 8.80
SJW (SJW) 0.0 $418k 11k 36.95
Tanger Factory Outlet Centers (SKT) 0.0 $4.5M 125k 36.04
Scotts Miracle-Gro Company (SMG) 0.0 $4.5M 60k 74.13
Smith & Nephew (SNN) 0.0 $325k 9.7k 33.49
SYNNEX Corporation (SNX) 0.0 $5.1M 57k 89.82
Sequenom 0.0 $121k 86k 1.41
Stoneridge (SRI) 0.0 $286k 19k 14.74
S&T Ban (STBA) 0.0 $592k 23k 25.81
State Auto Financial 0.0 $243k 11k 22.10
Stamps 0.0 $1.0M 9.5k 106.74
Schweitzer-Mauduit International (MATV) 0.0 $621k 20k 30.98
Standex Int'l (SXI) 0.0 $641k 8.3k 77.27
Synthesis Energy Systems 0.0 $7.0k 6.6k 1.07
Systemax 0.0 $9.0k 1.1k 8.51
TAL International 0.0 $326k 22k 14.68
Tech Data Corporation 0.0 $5.3M 69k 76.88
Tejon Ranch Company (TRC) 0.0 $213k 10k 20.80
Speedway Motorsports 0.0 $155k 8.1k 19.12
TrustCo Bank Corp NY 0.0 $422k 69k 6.15
Urstadt Biddle Properties 0.0 $431k 20k 21.50
UMB Financial Corporation (UMBF) 0.0 $1.4M 26k 52.74
UniFirst Corporation (UNF) 0.0 $4.7M 43k 109.60
U.S. Lime & Minerals (USLM) 0.0 $61k 1.1k 56.60
Vascular Solutions 0.0 $3.2M 98k 32.51
Veeco Instruments (VECO) 0.0 $504k 27k 18.85
Vicor Corporation (VICR) 0.0 $125k 13k 9.81
Village Super Market (VLGEA) 0.0 $129k 5.3k 24.22
VMware 0.0 $658k 13k 52.05
VSE Corporation (VSEC) 0.0 $199k 2.9k 68.88
Viad (VVI) 0.0 $377k 13k 29.42
Vivus 0.0 $99k 78k 1.27
WestAmerica Ban (WABC) 0.0 $831k 17k 49.66
WD-40 Company (WDFC) 0.0 $1.1M 9.7k 109.75
Westfield Financial 0.0 $13k 1.5k 8.46
Wilshire Ban 0.0 $490k 48k 10.29
Encore Wire Corporation (WIRE) 0.0 $537k 14k 39.20
Wipro (WIT) 0.0 $397k 32k 12.52
Westlake Chemical Corporation (WLK) 0.0 $188k 4.0k 46.79
Weis Markets (WMK) 0.0 $351k 7.8k 44.98
WesBan (WSBC) 0.0 $1.2M 39k 29.69
West Bancorporation (WTBA) 0.0 $152k 8.2k 18.52
Watts Water Technologies (WTS) 0.0 $1.0M 19k 55.53
Ixia 0.0 $492k 40k 12.18
Olympic Steel (ZEUS) 0.0 $38k 2.2k 16.95
Zumiez (ZUMZ) 0.0 $282k 14k 20.11
Acorda Therapeutics 0.0 $748k 28k 26.35
Federal Agricultural Mortgage (AGM) 0.0 $284k 7.4k 38.16
Analogic Corporation 0.0 $642k 8.2k 78.51
Astronics Corporation (ATRO) 0.0 $537k 14k 37.97
Anixter International 0.0 $988k 19k 52.11
AZZ Incorporated (AZZ) 0.0 $974k 17k 56.93
BJ's Restaurants (BJRI) 0.0 $611k 14k 42.58
Cass Information Systems (CASS) 0.0 $414k 7.8k 53.43
Carmike Cinemas 0.0 $501k 17k 30.21
Town Sports International Holdings 0.0 $3.0k 1.2k 2.55
Conn's (CONNQ) 0.0 $204k 17k 12.35
Citi Trends (CTRN) 0.0 $200k 11k 18.31
Commercial Vehicle (CVGI) 0.0 $38k 15k 2.58
CommVault Systems (CVLT) 0.0 $3.6M 84k 42.14
Cynosure 0.0 $634k 15k 43.82
Cytori Therapeutics 0.0 $1.0k 5.1k 0.20
Ducommun Incorporated (DCO) 0.0 $128k 8.0k 15.98
DTS 0.0 $264k 12k 22.12
EnerNOC 0.0 $146k 19k 7.57
Enzo Biochem (ENZ) 0.0 $4.2M 910k 4.57
Flowers Foods (FLO) 0.0 $4.6M 247k 18.56
Flotek Industries 0.0 $265k 36k 7.39
German American Ban (GABC) 0.0 $3.3M 103k 32.00
Genomic Health 0.0 $298k 12k 24.51
GP Strategies Corporation 0.0 $241k 8.8k 27.55
U.S. Global Investors (GROW) 0.0 $3.0k 1.7k 1.75
Globalstar (GSAT) 0.0 $484k 334k 1.45
GTx 0.0 $4.0k 7.7k 0.52
Halozyme Therapeutics (HALO) 0.0 $1.7M 185k 9.25
Hackett (HCKT) 0.0 $244k 16k 14.87
Hurco Companies (HURC) 0.0 $169k 5.1k 32.87
Insteel Industries (IIIN) 0.0 $400k 13k 31.40
IntriCon Corporation 0.0 $999.000000 225.00 4.44
Imax Corp Cad (IMAX) 0.0 $1.2M 39k 30.79
Intersections 0.0 $2.0k 924.00 2.16
Lakeland Ban 0.0 $247k 24k 10.34
Lydall 0.0 $381k 12k 33.10
LeapFrog Enterprises 0.0 $2.0k 1.6k 1.26
Lattice Semiconductor (LSCC) 0.0 $460k 77k 5.95
Morgans Hotel 0.0 $17k 13k 1.29
Magellan Midstream Partners 0.0 $447k 6.5k 68.31
Momenta Pharmaceuticals 0.0 $360k 40k 8.91
Mattson Technology 0.0 $184k 50k 3.66
Nautilus (BFXXQ) 0.0 $389k 20k 19.04
NetGear (NTGR) 0.0 $866k 21k 40.63
Onebeacon Insurance Group Ltd Cl-a 0.0 $251k 20k 12.86
OceanFirst Financial (OCFC) 0.0 $184k 10k 17.70
Orthofix International Nv Com Stk 0.0 $522k 13k 41.77
Omega Protein Corporation 0.0 $248k 15k 17.00
OraSure Technologies (OSUR) 0.0 $277k 38k 7.23
PC Connection (CNXN) 0.0 $193k 7.6k 25.38
Southern Copper Corporation (SCCO) 0.0 $2.4M 84k 28.19
PDF Solutions (PDFS) 0.0 $261k 20k 13.43
Park-Ohio Holdings (PKOH) 0.0 $262k 6.3k 41.81
PNM Resources (TXNM) 0.0 $5.2M 155k 33.71
Providence Service Corporation 0.0 $470k 9.2k 51.20
Shore Bancshares (SHBI) 0.0 $5.7M 470k 12.05
SurModics (SRDX) 0.0 $178k 9.4k 18.96
Smith & Wesson Holding Corporation 0.0 $950k 35k 27.02
Triumph (TGI) 0.0 $2.1M 65k 31.77
Trimas Corporation (TRS) 0.0 $551k 30k 18.10
United Natural Foods (UNFI) 0.0 $4.0M 98k 40.43
U.S. Physical Therapy (USPH) 0.0 $418k 8.3k 50.22
Wey (WEYS) 0.0 $137k 5.1k 26.60
Abaxis 0.0 $664k 15k 44.27
Abraxas Petroleum 0.0 $74k 74k 1.01
Arbor Realty Trust (ABR) 0.0 $19k 2.7k 6.93
Allegheny Technologies Incorporated (ATI) 0.0 $2.4M 143k 16.81
Barrett Business Services (BBSI) 0.0 $137k 4.8k 28.59
Builders FirstSource (BLDR) 0.0 $378k 36k 10.64
BlueLinx Holdings 0.0 $0 538.00 0.00
Callidus Software 0.0 $608k 37k 16.42
Casella Waste Systems (CWST) 0.0 $184k 27k 6.71
Erie Indemnity Company (ERIE) 0.0 $127k 1.4k 93.80
ExlService Holdings (EXLS) 0.0 $1.1M 22k 52.09
Golar Lng (GLNG) 0.0 $2.0k 100.00 20.00
Hardinge 0.0 $1.0k 107.00 9.35
Hooker Furniture Corporation (HOFT) 0.0 $255k 7.7k 33.22
Idera Pharmaceuticals 0.0 $117k 61k 1.91
iPass 0.0 $5.0k 4.5k 1.10
LTC Properties (LTC) 0.0 $1.1M 24k 45.07
Mitcham Industries 0.0 $2.0k 521.00 3.84
Monmouth R.E. Inv 0.0 $509k 43k 11.90
Middlesex Water Company (MSEX) 0.0 $346k 11k 31.04
MainSource Financial 0.0 $3.6M 172k 21.28
National Interstate Corporation 0.0 $178k 6.0k 29.75
Neogen Corporation (NEOG) 0.0 $1.2M 25k 49.90
NN (NNBR) 0.0 $239k 18k 13.24
NVE Corporation (NVEC) 0.0 $191k 3.4k 56.55
Potlatch Corporation (PCH) 0.0 $2.5M 80k 31.50
PowerSecure International 0.0 $297k 16k 18.69
Rex American Resources (REX) 0.0 $220k 4.0k 55.49
RTI Biologics 0.0 $165k 41k 4.03
Sunstone Hotel Investors (SHO) 0.0 $1.9M 141k 13.62
Standard Motor Products (SMP) 0.0 $456k 13k 34.44
Harris & Harris 0.0 $3.0k 1.8k 1.66
Valhi 0.0 $18k 16k 1.19
Zix Corporation 0.0 $166k 42k 3.94
Brink's Company (BCO) 0.0 $1.1M 32k 33.95
Cavco Industries (CVCO) 0.0 $3.9M 42k 91.78
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $131k 11k 12.12
Dex (DXCM) 0.0 $149k 2.3k 65.52
Extreme Networks (EXTR) 0.0 $213k 69k 3.09
Greenbrier Companies (GBX) 0.0 $482k 17k 27.81
Global Partners (GLP) 0.0 $11k 843.00 13.05
Getty Realty (GTY) 0.0 $381k 19k 19.94
Infinity Pharmaceuticals (INFIQ) 0.0 $174k 34k 5.17
Innodata Isogen (INOD) 0.0 $2.0k 808.00 2.48
iRobot Corporation (IRBT) 0.0 $691k 20k 35.23
KMG Chemicals 0.0 $161k 6.8k 23.65
Quaker Chemical Corporation (KWR) 0.0 $3.3M 39k 85.48
Ladenburg Thalmann Financial Services 0.0 $182k 73k 2.51
MDC PARTNERS INC CL A SUB Vtg 0.0 $660k 28k 23.80
Marlin Business Services 0.0 $65k 4.4k 14.86
PetMed Express (PETS) 0.0 $260k 15k 17.90
Ruth's Hospitality 0.0 $439k 24k 18.43
Skyline Corporation (SKY) 0.0 $1.0k 117.00 8.55
Senior Housing Properties Trust 0.0 $5.5M 313k 17.54
Superior Energy Services 0.0 $2.6M 200k 13.13
Taubman Centers 0.0 $5.6M 80k 70.40
U S GEOTHERMAL INC COM Stk 0.0 $12k 18k 0.65
Meridian Bioscience 0.0 $586k 28k 21.05
Alnylam Pharmaceuticals (ALNY) 0.0 $171k 2.9k 58.95
Axt (AXTI) 0.0 $999.020000 418.00 2.39
Bel Fuse (BELFB) 0.0 $110k 7.4k 14.86
Brocade Communications Systems 0.0 $129k 12k 10.56
Capital Senior Living Corporation 0.0 $364k 20k 18.40
Carriage Services (CSV) 0.0 $229k 11k 21.34
Deltic Timber Corporation 0.0 $463k 7.5k 61.49
Hercules Technology Growth Capital (HTGC) 0.0 $26k 2.2k 12.08
iShares Gold Trust 0.0 $19k 1.4k 13.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 258.00 19.38
L.B. Foster Company (FSTR) 0.0 $131k 7.6k 17.22
Lifeway Foods (LWAY) 0.0 $9.0k 805.00 11.18
LSI Industries (LYTS) 0.0 $165k 15k 11.00
Marchex (MCHX) 0.0 $74k 16k 4.61
National Health Investors (NHI) 0.0 $1.6M 25k 65.49
National Instruments 0.0 $4.0M 134k 29.87
NL Industries (NL) 0.0 $3.0k 1.2k 2.45
Prospect Capital Corporation (PSEC) 0.0 $126k 18k 7.10
WebMD Health 0.0 $3.8M 63k 59.63
Technology SPDR (XLK) 0.0 $2.7M 61k 44.42
Bon-Ton Stores (BONTQ) 0.0 $1.0k 651.00 1.54
Materials SPDR (XLB) 0.0 $1.9M 42k 45.35
Acacia Research Corporation (ACTG) 0.0 $139k 36k 3.91
Enterprise Financial Services (EFSC) 0.0 $358k 13k 27.24
Medallion Financial (MFIN) 0.0 $7.0k 722.00 9.70
LMI Aerospace 0.0 $8.0k 967.00 8.27
Axcelis Technologies 0.0 $221k 79k 2.81
Navistar International Corporation 0.0 $452k 36k 12.69
TheStreet 0.0 $4.0k 3.2k 1.24
Universal Truckload Services (ULH) 0.0 $117k 7.0k 16.83
CalAmp 0.0 $426k 24k 17.72
Carpenter Technology Corporation (CRS) 0.0 $3.3M 94k 35.08
Cherokee 0.0 $109k 6.1k 17.89
Innovative Solutions & Support (ISSC) 0.0 $0 95.00 0.00
Nanometrics Incorporated 0.0 $252k 16k 15.61
Accuray Incorporated (ARAY) 0.0 $295k 53k 5.57
Ali (ALCO) 0.0 $75k 2.7k 28.06
Allied Healthcare Product 0.0 $2.0k 2.4k 0.85
Anika Therapeutics (ANIK) 0.0 $446k 9.9k 45.10
Apollo Investment 0.0 $35k 6.4k 5.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $605k 37k 16.25
Approach Resources 0.0 $0 6.3k 0.00
Aviat Networks 0.0 $2.0k 2.7k 0.75
BofI Holding 0.0 $870k 41k 21.45
Ballantyne Strong 0.0 $3.0k 629.00 4.77
CAS Medical Systems 0.0 $8.0k 5.3k 1.51
CNB Financial Corporation (CCNE) 0.0 $189k 11k 17.90
Cambium Learning 0.0 $10k 2.3k 4.35
Cascade Microtech 0.0 $189k 9.2k 20.57
Cerus Corporation (CERS) 0.0 $380k 65k 5.86
Chase Corporation 0.0 $237k 4.5k 53.07
Clearwater Paper (CLW) 0.0 $576k 12k 48.14
Colony Financial 0.0 $1.2M 73k 16.55
Columbia Banking System (COLB) 0.0 $3.9M 130k 30.09
Communications Systems 0.0 $999.900000 202.00 4.95
CoreLogic 0.0 $4.0M 116k 34.32
Cowen 0.0 $282k 75k 3.77
Cray 0.0 $1.1M 27k 41.85
Dana Holding Corporation (DAN) 0.0 $4.1M 294k 13.88
Diamond Hill Investment (DHIL) 0.0 $344k 1.9k 177.01
Ecology and Environment 0.0 $1.0k 96.00 10.42
ePlus (PLUS) 0.0 $284k 3.6k 79.41
Flexsteel Industries (FLXS) 0.0 $189k 4.2k 45.20
GSI Technology (GSIT) 0.0 $4.0k 900.00 4.44
Gran Tierra Energy 0.0 $1.7M 641k 2.64
Harvard Bioscience (HBIO) 0.0 $78k 26k 3.00
Hawkins (HWKN) 0.0 $266k 7.3k 36.22
HEICO Corporation (HEI.A) 0.0 $1.4M 29k 47.04
Hooper Holmes 0.0 $970.900000 9.7k 0.10
HopFed Ban 0.0 $3.0k 230.00 13.04
Iamgold Corp (IAG) 0.0 $705k 321k 2.20
Independence Holding Company 0.0 $29k 1.8k 15.81
Integrated Electrical Services 0.0 $8.0k 566.00 14.13
Intrepid Potash 0.0 $44k 40k 1.11
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 261.00 26.82
KVH Industries (KVHI) 0.0 $118k 12k 9.65
K12 0.0 $237k 24k 10.02
Key Technology 0.0 $1.0k 117.00 8.55
Kona Grill 0.0 $81k 6.4k 12.75
Lawson Products (DSGR) 0.0 $55k 2.7k 20.04
Limelight Networks 0.0 $51k 30k 1.70
M.D.C. Holdings 0.0 $1.9M 76k 24.72
Myr (MYRG) 0.0 $359k 14k 25.14
Market Vectors Gold Miners ETF 0.0 $2.6M 128k 19.98
Mesa Laboratories (MLAB) 0.0 $180k 1.9k 94.39
Miller Industries (MLR) 0.0 $153k 7.7k 19.90
NCI Building Systems 0.0 $271k 20k 13.72
National Bankshares (NKSH) 0.0 $121k 3.5k 34.47
New Gold Inc Cda (NGD) 0.0 $2.3M 586k 3.88
Nutraceutical Int'l 0.0 $141k 5.8k 24.40
Oil-Dri Corporation of America (ODC) 0.0 $97k 2.8k 34.48
1-800-flowers (FLWS) 0.0 $138k 18k 7.67
Oppenheimer Holdings (OPY) 0.0 $120k 7.6k 15.89
Optical Cable Corporation (OCC) 0.0 $3.0k 1.1k 2.62
Orchids Paper Products Company 0.0 $3.0M 104k 28.93
Orion Energy Systems (OESX) 0.0 $0 218.00 0.00
PGT 0.0 $319k 32k 9.91
Panhandle Oil and Gas 0.0 $218k 13k 17.10
Peapack-Gladstone Financial (PGC) 0.0 $188k 11k 17.07
Perceptron 0.0 $3.0k 534.00 5.62
Precision Drilling Corporation 0.0 $1.0M 248k 4.18
PROS Holdings (PRO) 0.0 $191k 17k 11.63
Pzena Investment Management 0.0 $61k 8.0k 7.56
Quanex Building Products Corporation (NX) 0.0 $396k 23k 17.42
Rayonier (RYN) 0.0 $4.0M 162k 24.56
SM Energy (SM) 0.0 $1.6M 90k 17.85
Seneca Foods Corporation (SENEA) 0.0 $186k 5.7k 32.39
Senomyx 0.0 $80k 31k 2.62
Sierra Wireless 0.0 $381k 26k 14.51
SIFCO Industries (SIF) 0.0 $1.0k 112.00 8.93
Stanley Furniture 0.0 $999.600000 238.00 4.20
Strattec Security (STRT) 0.0 $145k 2.5k 58.23
Support 0.0 $2.0k 2.9k 0.68
Synalloy Corporation (ACNT) 0.0 $4.0k 547.00 7.31
TESSCO Technologies 0.0 $999.680000 71.00 14.08
TRC Companies 0.0 $91k 13k 7.19
TeleNav 0.0 $126k 21k 5.88
Timberland Ban (TSBK) 0.0 $3.0k 239.00 12.55
U.S. Auto Parts Network 0.0 $998.760000 287.00 3.48
Ultra Clean Holdings (UCTT) 0.0 $117k 22k 5.34
Unit Corporation 0.0 $291k 34k 8.61
US Ecology 0.0 $612k 14k 42.75
Utah Medical Products (UTMD) 0.0 $182k 2.9k 62.31
Vista Gold (VGZ) 0.0 $15k 33k 0.46
Westwood Holdings (WHG) 0.0 $327k 5.6k 58.85
Willbros 0.0 $3.0k 1.6k 1.87
Zhone Technologies 0.0 $998.000000 499.00 2.00
Nabors Industries 0.0 $3.4M 373k 9.09
Validus Holdings 0.0 $98k 2.1k 47.34
Barnwell Industries (BRN) 0.0 $1.0k 327.00 3.06
Bassett Furniture Industries (BSET) 0.0 $235k 7.3k 32.31
Blackrock Kelso Capital 0.0 $22k 2.3k 9.76
CPI Aerostructures (CVU) 0.0 $2.0k 277.00 7.22
Hyatt Hotels Corporation (H) 0.0 $199k 4.1k 48.85
Johnson Outdoors (JOUT) 0.0 $59k 2.5k 23.38
Lionbridge Technologies 0.0 $231k 47k 4.92
PAR Technology Corporation (PAR) 0.0 $7.0k 1.2k 5.71
Shiloh Industries 0.0 $3.0k 550.00 5.45
Twin Disc, Incorporated (TWIN) 0.0 $59k 3.8k 15.38
USA Truck 0.0 $138k 7.3k 19.00
B&G Foods (BGS) 0.0 $1.3M 38k 34.56
CCA Industries (CAWW) 0.0 $1.0k 244.00 4.10
Core Molding Technologies (CMT) 0.0 $47k 3.6k 12.96
Cu (CULP) 0.0 $175k 6.7k 25.97
Multi-Color Corporation 0.0 $454k 8.5k 53.30
Northrim Ban (NRIM) 0.0 $4.3M 185k 23.35
Rosetta Stone 0.0 $5.0k 773.00 6.47
John B. Sanfilippo & Son (JBSS) 0.0 $401k 5.6k 71.28
Cloud Peak Energy 0.0 $275k 140k 1.97
Urstadt Biddle Properties 0.0 $5.0k 242.00 20.66
First of Long Island Corporation (FLIC) 0.0 $267k 9.5k 27.98
Limoneira Company (LMNR) 0.0 $131k 8.6k 15.21
Arlington Asset Investment 0.0 $199k 16k 12.69
Home Ban (HBCP) 0.0 $5.0k 189.00 26.46
Territorial Ban (TBNK) 0.0 $166k 6.4k 26.05
Virtus Investment Partners (VRTS) 0.0 $368k 4.6k 79.40
Vanguard Financials ETF (VFH) 0.0 $1.5M 32k 46.44
Brandywine Realty Trust (BDN) 0.0 $71k 5.0k 14.15
Altra Holdings 0.0 $497k 18k 27.76
Amicus Therapeutics (FOLD) 0.0 $2.0M 245k 7.99
BioDelivery Sciences International 0.0 $110k 33k 3.33
Bridgepoint Education 0.0 $82k 8.4k 9.81
CBL & Associates Properties 0.0 $55k 4.6k 11.84
Changyou 0.0 $24k 1.3k 19.18
Farmers Capital Bank 0.0 $140k 5.3k 26.51
Green Plains Renewable Energy (GPRE) 0.0 $380k 25k 15.14
GSE Systems 0.0 $1.0k 371.00 2.70
Guidance Software 0.0 $23k 5.3k 4.30
Hatteras Financial 0.0 $886k 63k 14.11
IDT Corporation (IDT) 0.0 $181k 11k 15.77
iShares MSCI Brazil Index (EWZ) 0.0 $786k 33k 24.19
iShares Lehman Aggregate Bond (AGG) 0.0 $3.1M 28k 110.49
iShares S&P 500 Growth Index (IVW) 0.0 $85k 727.00 116.92
iShares S&P 500 Value Index (IVE) 0.0 $3.7M 41k 89.99
iShares Russell Midcap Value Index (IWS) 0.0 $3.2M 46k 70.83
iShares Russell Midcap Index Fund (IWR) 0.0 $89k 548.00 162.41
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0M 21k 144.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $83k 513.00 161.79
iShares Russell 3000 Index (IWV) 0.0 $22k 184.00 119.57
Masimo Corporation (MASI) 0.0 $1.2M 29k 40.83
Oclaro 0.0 $350k 66k 5.33
OncoGenex Pharmaceuticals 0.0 $0 486.00 0.00
Peregrine Pharmaceuticals 0.0 $60k 151k 0.40
Pilgrim's Pride Corporation (PPC) 0.0 $245k 9.6k 25.42
Reading International (RDI) 0.0 $138k 12k 11.74
Roadrunner Transportation Services Hold. 0.0 $257k 20k 12.72
Rydex S&P Equal Weight ETF 0.0 $432k 5.5k 78.53
Select Medical Holdings Corporation (SEM) 0.0 $817k 70k 11.64
Shutterfly 0.0 $1.1M 23k 46.61
SPDR S&P MidCap 400 ETF (MDY) 0.0 $146k 554.00 263.54
United Security Bancshares (USBI) 0.0 $6.0k 739.00 8.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $19k 190.00 100.00
Versar 0.0 $3.0k 1.0k 2.89
Vonage Holdings 0.0 $561k 124k 4.54
Web 0.0 $573k 29k 19.63
Weingarten Realty Investors 0.0 $5.7M 151k 37.51
Zion Oil & Gas (ZNOG) 0.0 $8.0k 4.3k 1.85
Advantage Oil & Gas 0.0 $858k 156k 5.49
American Capital Agency 0.0 $216k 12k 18.46
Cardtronics 0.0 $1.0M 30k 34.81
DigitalGlobe 0.0 $813k 48k 16.96
Equity One 0.0 $4.8M 168k 28.74
Immunomedics 0.0 $173k 69k 2.52
Insulet Corporation (PODD) 0.0 $1.2M 38k 32.17
National CineMedia 0.0 $620k 41k 15.13
PFSweb 0.0 $122k 9.3k 13.14
QuinStreet (QNST) 0.0 $93k 27k 3.52
Rackspace Hosting 0.0 $3.1M 148k 21.04
SciClone Pharmaceuticals 0.0 $329k 34k 9.69
SPDR KBW Bank (KBE) 0.0 $7.0k 223.00 31.39
Spirit AeroSystems Holdings (SPR) 0.0 $188k 4.1k 46.41
Unisys Corporation (UIS) 0.0 $271k 34k 7.96
Vical Incorporated 0.0 $0 435.00 0.00
Addus Homecare Corp (ADUS) 0.0 $85k 4.9k 17.24
Ariad Pharmaceuticals 0.0 $690k 112k 6.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 50.00 60.00
KAR Auction Services (KAR) 0.0 $157k 4.1k 38.26
Medidata Solutions 0.0 $1.4M 37k 38.15
Utilities SPDR (XLU) 0.0 $3.2M 65k 50.00
Spectrum Pharmaceuticals 0.0 $289k 46k 6.28
iShares Dow Jones US Real Estate (IYR) 0.0 $313k 4.0k 77.32
Rand Logistics 0.0 $2.0k 1.9k 1.05
Colfax Corporation 0.0 $99k 3.5k 28.70
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $3.2M 126k 25.24
Celldex Therapeutics 0.0 $237k 66k 3.59
Garmin (GRMN) 0.0 $5.1M 129k 39.87
iShares Silver Trust (SLV) 0.0 $145k 10k 14.47
AVEO Pharmaceuticals 0.0 $999.600000 1.2k 0.84
Consumer Discretionary SPDR (XLY) 0.0 $2.9M 37k 79.13
SPDR S&P Homebuilders (XHB) 0.0 $567k 17k 33.62
Information Services (III) 0.0 $13k 3.2k 4.09
Market Vectors Agribusiness 0.0 $9.0k 193.00 46.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $358k 6.7k 53.31
iShares Dow Jones US Tele (IYZ) 0.0 $10k 321.00 31.15
iShares MSCI Taiwan Index 0.0 $356k 26k 13.98
BioTime 0.0 $110k 40k 2.77
Curis 0.0 $125k 81k 1.55
NTN Buzztime 0.0 $1.0k 6.7k 0.15
3D Systems Corporation (DDD) 0.0 $2.2M 140k 15.37
Cardiovascular Systems 0.0 $2.5M 249k 10.16
Ironwood Pharmaceuticals (IRWD) 0.0 $890k 85k 10.46
Corcept Therapeutics Incorporated (CORT) 0.0 $191k 45k 4.28
Escalon Medical (ESMC) 0.0 $1.0k 646.00 1.55
Genpact (G) 0.0 $169k 6.2k 27.08
Orbcomm 0.0 $1.8M 181k 10.05
Spectranetics Corporation 0.0 $413k 29k 14.41
Forward Industries 0.0 $1.0k 618.00 1.62
Charles & Colvard 0.0 $1.0k 983.00 1.02
FalconStor Software 0.0 $2.0k 1.7k 1.14
Capital Southwest Corporation (CSWC) 0.0 $1.0k 94.00 10.64
Alexander's (ALX) 0.0 $562k 1.5k 380.00
Carrols Restaurant 0.0 $360k 25k 14.58
CAI International 0.0 $120k 13k 9.51
DuPont Fabros Technology 0.0 $1.7M 43k 40.85
Eagle Ban (EGBN) 0.0 $965k 20k 48.70
Express 0.0 $1.2M 56k 21.13
Generac Holdings (GNRC) 0.0 $1.7M 44k 37.64
GulfMark Offshore 0.0 $725k 123k 5.87
inContact, Inc . 0.0 $395k 41k 9.58
Lakeland Financial Corporation (LKFN) 0.0 $531k 12k 46.13
NetSuite 0.0 $166k 2.5k 67.21
Oasis Petroleum 0.0 $673k 93k 7.26
Saga Communications (SGA) 0.0 $558k 14k 41.07
Salem Communications (SALM) 0.0 $1.0k 179.00 5.59
Tesla Motors (TSLA) 0.0 $982k 4.3k 226.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $148k 1.3k 111.45
Nordic American Tanker Shippin (NAT) 0.0 $790k 56k 14.07
Terra Nitrogen Company 0.0 $55k 504.00 109.13
Kewaunee Scientific Corporation (KEQU) 0.0 $7.0k 441.00 15.87
Mfri 0.0 $5.0k 708.00 7.06
Simulations Plus (SLP) 0.0 $13k 1.5k 8.52
Datalink Corporation 0.0 $140k 16k 8.75
Adams Resources & Energy (AE) 0.0 $12k 402.00 30.30
Acme United Corporation (ACU) 0.0 $5.0k 308.00 16.23
Lakeland Industries (LAKE) 0.0 $7.0k 590.00 11.86
Arrhythmia Research Technology 0.0 $999.970000 277.00 3.61
Achillion Pharmaceuticals 0.0 $586k 78k 7.51
CurrencyShares Euro Trust 0.0 $111k 1.0k 110.78
Evolution Petroleum Corporation (EPM) 0.0 $63k 12k 5.05
HeartWare International 0.0 $364k 12k 31.42
Build-A-Bear Workshop (BBW) 0.0 $2.4M 182k 13.18
Cobalt Intl Energy 0.0 $34k 12k 2.81
U.S. Energy 0.0 $994.320000 1.4k 0.72
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 432.00 13.89
Vitamin Shoppe 0.0 $606k 20k 30.98
Acadia Realty Trust (AKR) 0.0 $1.6M 45k 35.05
Verint Systems (VRNT) 0.0 $3.3M 99k 33.50
iShares Dow Jones US Utilities (IDU) 0.0 $42k 341.00 123.17
Sucampo Pharmaceuticals 0.0 $178k 17k 10.41
Primoris Services (PRIM) 0.0 $656k 26k 24.90
ZIOPHARM Oncology 0.0 $558k 77k 7.25
iShares Dow Jones US Health Care (IHF) 0.0 $10k 80.00 125.00
SPDR S&P Biotech (XBI) 0.0 $6.0k 115.00 52.17
Envestnet (ENV) 0.0 $712k 26k 27.54
Green Dot Corporation (GDOT) 0.0 $704k 31k 22.96
Mag Silver Corp (MAG) 0.0 $46k 4.8k 9.52
Motorcar Parts of America (MPAA) 0.0 $465k 12k 38.36
QEP Resources 0.0 $3.4M 252k 13.68
Fabrinet (FN) 0.0 $720k 22k 32.53
Global Indemnity 0.0 $136k 4.4k 30.93
Alpha & Omega Semiconductor (AOSL) 0.0 $154k 14k 10.89
Ameres (AMRC) 0.0 $53k 9.8k 5.39
BroadSoft 0.0 $742k 19k 38.67
Higher One Holdings 0.0 $7.0k 1.7k 4.17
IntraLinks Holdings 0.0 $226k 28k 8.03
Qlik Technologies 0.0 $1.7M 61k 28.54
RealPage 0.0 $746k 36k 20.80
SouFun Holdings 0.0 $60k 10k 5.88
Quad/Graphics (QUAD) 0.0 $278k 21k 13.29
iShares Dow Jones Select Dividend (DVY) 0.0 $89k 1.1k 81.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $183k 1.6k 112.75
EXACT Sciences Corporation (EXAS) 0.0 $414k 64k 6.46
iShares MSCI Malaysia Index Fund 0.0 $2.0k 207.00 9.66
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 10.00 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $100k 2.7k 36.87
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $15k 491.00 30.53
PowerShares FTSE RAFI US 1000 0.0 $277k 3.1k 88.10
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $81k 864.00 93.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 272.00 36.76
BLDRS Emerging Markets 50 ADR Index 0.0 $23k 745.00 30.87
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 11.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $11k 210.00 53.57
iShares MSCI Thailand Index Fund (THD) 0.0 $999.960000 13.00 76.92
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 48k 28.93
SPDR S&P China (GXC) 0.0 $92k 1.3k 69.70
Fox Chase Ban 0.0 $210k 11k 19.31
8x8 (EGHT) 0.0 $592k 59k 10.10
ADDvantage Technologies 0.0 $5.0k 2.7k 1.83
AeroCentury (MPU) 0.0 $999.780000 57.00 17.54
Allied Motion Technologies (ALNT) 0.0 $74k 4.3k 17.14
Amtech Systems (ASYS) 0.0 $1.0k 97.00 10.31
BSQUARE Corporation 0.0 $6.0k 1.0k 5.85
CTI Industries 0.0 $2.0k 253.00 7.91
Douglas Dynamics (PLOW) 0.0 $368k 16k 23.23
Espey Manufacturing & Electronics (ESP) 0.0 $4.0k 162.00 24.69
Full House Resorts (FLL) 0.0 $0 317.00 0.00
G Willi-food International ord (WILC) 0.0 $3.0k 825.00 3.64
Hallador Energy (HNRG) 0.0 $14k 2.9k 4.84
IRIDEX Corporation (IRIX) 0.0 $2.0k 212.00 9.43
Iteris (ITI) 0.0 $9.0k 3.7k 2.41
Manitex International (MNTX) 0.0 $3.0k 522.00 5.75
Northern Technologies International (NTIC) 0.0 $4.0k 322.00 12.42
Pacific Premier Ban (PPBI) 0.0 $327k 15k 21.31
Scorpio Tankers 0.0 $654k 113k 5.77
Sparton Corporation 0.0 $116k 6.5k 17.90
Uranium Energy (UEC) 0.0 $35k 47k 0.74
Whitestone REIT (WSR) 0.0 $256k 21k 12.50
Covenant Transportation (CVLG) 0.0 $207k 8.4k 24.65
Charter Communications 0.0 $757k 3.7k 203.53
Craft Brewers Alliance 0.0 $48k 5.6k 8.49
Fortinet (FTNT) 0.0 $5.7M 194k 29.40
Gordmans Stores 0.0 $2.0k 807.00 2.48
HealthStream (HSTM) 0.0 $4.7M 217k 21.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.1M 34k 91.74
iShares S&P Europe 350 Index (IEV) 0.0 $118k 3.0k 39.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $72k 581.00 123.92
Kraton Performance Polymers 0.0 $359k 21k 17.21
SPDR S&P Dividend (SDY) 0.0 $4.6M 58k 80.10
SPECTRUM BRANDS Hldgs 0.0 $1.0k 7.00 142.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $16k 3.1k 5.10
Alerian Mlp Etf 0.0 $19k 1.7k 10.97
Biglari Holdings 0.0 $413k 1.1k 372.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 435.00 11.49
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $28k 2.0k 14.04
Cascade Bancorp 0.0 $96k 16k 5.85
CoBiz Financial 0.0 $298k 26k 11.59
DNP Select Income Fund (DNP) 0.0 $16k 1.6k 10.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11k 715.00 15.38
Echo Global Logistics 0.0 $531k 20k 26.94
eMagin Corporation 0.0 $2.0k 1.1k 1.77
First Interstate Bancsystem (FIBK) 0.0 $400k 14k 28.74
First Potomac Realty Trust 0.0 $383k 42k 9.08
First Trust DJ Internet Index Fund (FDN) 0.0 $55k 803.00 68.49
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $38k 1.1k 35.19
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $475k 11k 44.60
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $6.0k 134.00 44.78
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $17k 530.00 32.08
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $432k 19k 22.74
Heartland Financial USA (HTLF) 0.0 $388k 12k 31.22
Inphi Corporation 0.0 $857k 25k 34.22
Sabra Health Care REIT (SBRA) 0.0 $857k 43k 19.76
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $27k 266.00 101.50
Collectors Universe 0.0 $50k 3.1k 16.38
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $19k 189.00 100.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $35k 313.00 111.82
SPDR MSCI ACWI ex-US (CWI) 0.0 $16k 509.00 31.43
Chemtura Corporation 0.0 $1.2M 44k 26.53
Opko Health (OPK) 0.0 $156k 16k 9.92
AmeriServ Financial (ASRV) 0.0 $4.0k 1.4k 2.84
Fonar Corporation (FONR) 0.0 $8.0k 548.00 14.60
GlobalSCAPE 0.0 $2.0k 400.00 5.00
Kemet Corporation Cmn 0.0 $0 243.00 0.00
UFP Technologies (UFPT) 0.0 $999.810000 63.00 15.87
Vishay Precision (VPG) 0.0 $125k 8.7k 14.31
Atlantic Power Corporation 0.0 $217k 87k 2.50
Female Health Company 0.0 $3.0k 1.4k 2.11
Lifetime Brands (LCUT) 0.0 $73k 4.8k 15.27
LeMaitre Vascular (LMAT) 0.0 $73k 4.9k 14.93
Unifi (UFI) 0.0 $235k 10k 22.94
A. H. Belo Corporation 0.0 $7.0k 1.5k 4.73
Aegerion Pharmaceuticals 0.0 $70k 18k 3.89
Alimera Sciences 0.0 $14k 8.6k 1.66
American National BankShares 0.0 $57k 2.2k 25.48
Ames National Corporation (ATLO) 0.0 $51k 2.1k 24.61
Amyris 0.0 $6.0k 4.8k 1.24
Anacor Pharmaceuticals In 0.0 $1.6M 27k 58.62
Antares Pharma 0.0 $92k 107k 0.86
Argan (AGX) 0.0 $308k 8.9k 34.67
Arrow Financial Corporation (AROW) 0.0 $245k 9.2k 26.71
Artesian Resources Corporation (ARTNA) 0.0 $113k 4.0k 28.01
Beasley Broadcast (BBGI) 0.0 $0 127.00 0.00
BioSpecifics Technologies 0.0 $116k 3.3k 34.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $129k 4.3k 29.97
Bravo Brio Restaurant 0.0 $96k 12k 7.95
Bridge Ban 0.0 $301k 9.9k 30.56
Cadiz (CDZI) 0.0 $5.0k 997.00 5.02
Calix (CALX) 0.0 $215k 31k 6.98
Capitol Federal Financial (CFFN) 0.0 $1.2M 91k 13.41
Century Ban 0.0 $16k 407.00 39.31
Chatham Lodging Trust (CLDT) 0.0 $546k 26k 21.21
Chesapeake Lodging Trust sh ben int 0.0 $1.0M 39k 26.45
Citizens & Northern Corporation (CZNC) 0.0 $191k 9.6k 19.89
Codexis (CDXS) 0.0 $6.0k 2.0k 2.94
Connecticut Water Service 0.0 $383k 8.6k 44.80
CoreSite Realty 0.0 $1.3M 18k 69.14
Crown Media Holdings 0.0 $161k 32k 5.11
Cumberland Pharmaceuticals (CPIX) 0.0 $3.0k 672.00 4.46
Destination Maternity Corporation 0.0 $7.0k 921.00 7.60
Endologix 0.0 $381k 46k 8.31
Examworks 0.0 $806k 27k 29.39
Financial Engines 0.0 $1.1M 34k 31.70
First Ban (FBNC) 0.0 $264k 14k 19.03
Fresh Market 0.0 $818k 29k 28.54
Gladstone Investment Corporation (GAIN) 0.0 $10k 1.5k 6.69
Government Properties Income Trust 0.0 $828k 47k 17.68
Howard Hughes 0.0 $118k 1.1k 103.51
Invesco Mortgage Capital 0.0 $962k 81k 11.89
KEYW Holding 0.0 $163k 24k 6.68
Kratos Defense & Security Solutions (KTOS) 0.0 $168k 34k 5.01
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 12k 104.90
Main Street Capital Corporation (MAIN) 0.0 $43k 1.4k 31.36
MaxLinear (MXL) 0.0 $617k 35k 17.88
Merchants Bancshares 0.0 $4.1M 138k 29.87
MidWestOne Financial (MOFG) 0.0 $75k 2.7k 27.38
Mistras (MG) 0.0 $292k 12k 25.03
MoSys 0.0 $0 540.00 0.00
Neuralstem 0.0 $2.0k 3.1k 0.65
Omega Flex (OFLX) 0.0 $18k 518.00 34.75
Omeros Corporation (OMER) 0.0 $2.5M 160k 15.30
One Liberty Properties (OLP) 0.0 $235k 11k 22.38
P.A.M. Transportation Services (PTSI) 0.0 $22k 737.00 29.56
Pacific Biosciences of California (PACB) 0.0 $362k 41k 8.74
Parkway Properties 0.0 $894k 58k 15.55
Penns Woods Ban (PWOD) 0.0 $136k 3.5k 38.60
Piedmont Office Realty Trust (PDM) 0.0 $87k 4.3k 20.28
Porter Ban 0.0 $1.0k 600.00 1.67
Primo Water Corporation 0.0 $8.0k 855.00 9.36
Qad Inc cl a 0.0 $144k 6.8k 21.17
ReachLocal 0.0 $2.0k 903.00 2.21
SPS Commerce (SPSC) 0.0 $465k 11k 42.35
Safeguard Scientifics 0.0 $182k 14k 12.99
Sierra Ban (BSRR) 0.0 $195k 11k 18.34
Simmons First National Corporation (SFNC) 0.0 $892k 20k 45.08
Lance 0.0 $4.7M 149k 31.59
Sun Communities (SUI) 0.0 $2.3M 33k 71.02
THL Credit 0.0 $12k 1.1k 10.53
Team Health Holdings 0.0 $2.0M 48k 41.48
TechTarget (TTGT) 0.0 $106k 15k 7.29
Terreno Realty Corporation (TRNO) 0.0 $677k 29k 23.38
Tower International 0.0 $387k 14k 26.98
TravelCenters of America 0.0 $9.0k 1.3k 6.75
Triangle Capital Corporation 0.0 $28k 1.4k 20.61
UQM Technologies 0.0 $2.0k 3.1k 0.65
Unilife US 0.0 $61k 91k 0.67
Univest Corp. of PA (UVSP) 0.0 $2.5M 130k 19.22
Vera Bradley (VRA) 0.0 $297k 15k 19.84
VirnetX Holding Corporation 0.0 $147k 32k 4.67
Winmark Corporation (WINA) 0.0 $162k 1.6k 101.35
Xerium Technologies 0.0 $42k 8.0k 5.31
York Water Company (YORW) 0.0 $262k 8.6k 30.55
Maiden Holdings (MHLD) 0.0 $442k 34k 13.00
Teekay Tankers Ltd cl a 0.0 $220k 60k 3.67
iShares MSCI Singapore Index Fund 0.0 $591k 63k 9.43
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.0k 29.00 68.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $306k 3.6k 84.91
Kayne Anderson MLP Investment (KYN) 0.0 $20k 1.3k 15.55
PowerShares Fin. Preferred Port. 0.0 $469k 25k 18.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $292k 5.3k 55.23
Vanguard Long-Term Bond ETF (BLV) 0.0 $481k 5.2k 92.64
Vanguard European ETF (VGK) 0.0 $4.0M 82k 48.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.1M 59k 69.21
Sharps Compliance 0.0 $387k 72k 5.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $89k 15k 5.98
Derma Sciences 0.0 $1.8M 595k 3.10
GenMark Diagnostics 0.0 $154k 30k 5.16
NeoGenomics (NEO) 0.0 $246k 38k 6.53
Pure Cycle Corporation (PCYO) 0.0 $6.0k 1.4k 4.33
Nuveen Select Maturities Mun Fund (NIM) 0.0 $32k 3.1k 10.32
SPDR DJ Wilshire REIT (RWR) 0.0 $23k 247.00 93.12
Vanguard Consumer Discretionary ETF (VCR) 0.0 $451k 3.6k 124.03
iShares Morningstar Large Core Idx (ILCB) 0.0 $266k 2.2k 119.44
iShares S&P 1500 Index Fund (ITOT) 0.0 $507k 5.4k 93.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $970k 25k 38.97
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 17.00 0.00
PowerShares Emerging Markets Sovere 0.0 $6.0k 225.00 26.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $19k 294.00 64.63
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $472k 5.9k 79.92
Hudson Technologies (HDSN) 0.0 $4.0k 1.3k 3.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 239.00 41.84
Saratoga Investment (SAR) 0.0 $7.0k 446.00 15.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $923k 19k 49.90
iShares Russell Microcap Index (IWC) 0.0 $5.0k 75.00 66.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 209.00 124.40
PowerShares Intl. Dividend Achiev. 0.0 $76k 5.4k 13.97
SPDR S&P Emerging Markets (SPEM) 0.0 $173k 3.2k 54.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $202k 2.0k 99.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $154k 1.8k 87.01
iShares MSCI Australia Index Fund (EWA) 0.0 $791k 42k 18.93
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $29k 1.5k 19.89
PowerShares DB Agriculture Fund 0.0 $4.2M 205k 20.69
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $328k 11k 31.30
CurrencyShares Canadian Dollar Trust 0.0 $5.0k 69.00 72.46
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $26k 658.00 39.51
First Trust IPOX-100 Index Fund (FPX) 0.0 $46k 912.00 50.44
Claymore/BNY Mellon Frontier Markets ETF 0.0 $5.0k 485.00 10.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $26k 205.00 126.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $811k 28k 29.16
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 61.00 81.97
iShares Dow Jones US Medical Dev. (IHI) 0.0 $64k 521.00 122.84
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.7M 53k 51.58
iShares Dow Jones US Technology (IYW) 0.0 $298k 2.7k 108.68
iShares MSCI Sweden Index (EWD) 0.0 $5.0k 170.00 29.41
iShares MSCI Switzerland Index Fund (EWL) 0.0 $15k 503.00 29.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $31k 316.00 98.10
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.1M 32k 97.06
Market Vectors Emerging Mkts Local ETF 0.0 $3.0M 155k 19.54
ACADIA Pharmaceuticals (ACAD) 0.0 $2.2M 84k 26.03
LGL (LGL) 0.0 $999.120000 276.00 3.62
Niska Gas Storage Partners 0.0 $10k 2.8k 3.60
Rocky Brands (RCKY) 0.0 $4.0k 320.00 12.50
iShares MSCI Spain Index (EWP) 0.0 $5.0k 177.00 28.25
John Hancock Pref. Income Fund II (HPF) 0.0 $36k 1.7k 21.51
Nuveen Quality Preferred Income Fund 0.0 $120k 14k 8.36
Eastern Virginia Bankshares 0.0 $3.8M 563k 6.76
First Community Corporation (FCCO) 0.0 $5.3M 364k 14.42
First Majestic Silver Corp (AG) 0.0 $854k 127k 6.75
HF Financial 0.0 $15k 841.00 17.84
Hingham Institution for Savings (HIFS) 0.0 $59k 491.00 120.16
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.8M 156k 17.71
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $999.920000 29.00 34.48
iShares MSCI Netherlands Investable (EWN) 0.0 $86k 3.4k 24.93
iShares Morningstar Mid Core Index (IMCB) 0.0 $6.0k 43.00 139.53
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $706k 35k 20.41
Mackinac Financial Corporation 0.0 $2.6M 254k 10.34
Meta Financial (CASH) 0.0 $221k 4.9k 45.50
MutualFirst Financial 0.0 $2.6M 101k 25.78
Natural Alternatives International (NAII) 0.0 $13k 958.00 13.57
QCR Holdings (QCRH) 0.0 $3.1M 130k 23.95
Reis 0.0 $146k 6.1k 23.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $128k 3.8k 33.51
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $44k 256.00 171.88
Ega Emerging Global Shs Tr em glb shs ind 0.0 $232k 17k 13.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $17k 404.00 42.08
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $8.0k 66.00 121.21
Vanguard Utilities ETF (VPU) 0.0 $310k 2.7k 112.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 346.00 34.68
Accuride Corporation 0.0 $11k 6.6k 1.68
Enerplus Corp 0.0 $1.2M 309k 3.83
Horizon Technology Fin (HRZN) 0.0 $8.0k 716.00 11.17
Barclays Bank 0.0 $18k 700.00 25.71
Arotech Corporation 0.0 $998.470000 319.00 3.13
Castle Brands 0.0 $11k 13k 0.88
Cheniere Energy Partners (CQP) 0.0 $274k 9.7k 28.29
Cross Timbers Royalty Trust (CRT) 0.0 $6.0k 417.00 14.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $21k 2.0k 10.53
HudBay Minerals (HBM) 0.0 $725k 193k 3.76
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.7M 95k 28.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $29k 247.00 117.41
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.8M 102k 18.01
Market Vectors-Inter. Muni. Index 0.0 $147k 6.1k 24.22
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 563.00 5.33
Nuveen Quality Pref. Inc. Fund II 0.0 $66k 7.4k 8.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12k 1.3k 9.57
Nuveen Premier Mun Income 0.0 $6.0k 440.00 13.64
Pimco Municipal Income Fund II (PML) 0.0 $26k 2.0k 13.05
PowerShares Listed Private Eq. 0.0 $27k 2.6k 10.32
PowerShares Dynamic Lg.Cap Growth 0.0 $21k 686.00 30.61
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $325k 13k 24.58
Powershares Etf Trust Ii intl corp bond 0.0 $1.9M 71k 26.60
Repros Therapeutics 0.0 $1.0k 1.3k 0.76
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $0 7.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $440k 4.4k 100.43
SPDR S&P Pharmaceuticals (XPH) 0.0 $52k 1.3k 40.06
Vanguard Consumer Staples ETF (VDC) 0.0 $680k 5.0k 135.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.1M 71k 44.28
Wisdomtree Tr em lcl debt (ELD) 0.0 $23k 618.00 37.22
Youku 0.0 $135k 4.9k 27.55
Zagg 0.0 $179k 20k 9.10
Navios Maritime Acquis Corp 0.0 $84k 54k 1.55
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $979k 17k 59.15
Ellington Financial 0.0 $18k 1.0k 17.32
Targa Res Corp (TRGP) 0.0 $135k 4.6k 29.09
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.3M 14k 92.73
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0k 32.00 62.50
Towerstream Corporation 0.0 $0 3.1k 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15k 2.1k 7.27
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $189k 3.8k 49.87
CurrencyShares Japanese Yen Trust 0.0 $5.0k 63.00 79.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $99k 3.8k 25.92
First Trust ISE Revere Natural Gas 0.0 $3.0k 737.00 4.07
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $112k 8.5k 13.17
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.0k 379.00 13.19
iShares S&P Global Infrastructure Index (IGF) 0.0 $500k 13k 39.01
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $360k 5.5k 65.57
Nuveen Select Tax Free Incom Portfolio 2 0.0 $27k 1.9k 14.21
Nuveen Dividend Advantage Municipal Fd 2 0.0 $18k 1.2k 14.62
PowerShares Dynamic Tech Sec 0.0 $7.0k 200.00 35.00
PowerShares Dynamic Consumer Sta. 0.0 $216k 3.8k 56.92
PowerShares Dynamic Consumer Disc. 0.0 $16k 375.00 42.67
PowerShares Dynamic Utilities 0.0 $6.0k 250.00 24.00
PowerShares Dynamic Lg. Cap Value 0.0 $22k 718.00 30.64
PowerShares Dynamic Mid Cap Growth 0.0 $51k 1.8k 28.83
PowerShares Dynamic Mid Cap Value 0.0 $34k 1.3k 26.86
PowerShares Insured Nati Muni Bond 0.0 $420k 16k 25.71
SPDR S&P World ex-US (SPDW) 0.0 $252k 9.9k 25.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $36k 372.00 96.77
SPDR Barclays Capital Inter Term (SPTI) 0.0 $35k 571.00 61.30
SPDR DJ Wilshire Small Cap 0.0 $38k 375.00 101.33
Vanguard Extended Duration ETF (EDV) 0.0 $143k 1.1k 125.66
Vanguard Industrials ETF (VIS) 0.0 $2.6M 25k 105.59
WisdomTree MidCap Dividend Fund (DON) 0.0 $88k 1.0k 85.69
WisdomTree SmallCap Earnings Fund (EES) 0.0 $16k 210.00 76.19
WisdomTree Intl. SmallCap Div (DLS) 0.0 $448k 7.6k 59.22
WisdomTree Europe SmallCap Div (DFE) 0.0 $262k 4.6k 57.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.8M 41k 93.57
Republic First Ban (FRBKQ) 0.0 $16k 3.7k 4.32
Fidelity Southern Corporation 0.0 $198k 12k 16.15
Penn West Energy Trust 0.0 $375k 408k 0.92
BRT Realty Trust (BRT) 0.0 $6.0k 861.00 6.97
Stonegate Bk Ft Lauderdale 0.0 $269k 8.9k 30.19
SciQuest 0.0 $258k 19k 13.74
Gsi 0.0 $324k 23k 14.14
Supreme Industries 0.0 $3.0k 289.00 10.38
Virco Mfg. Corporation (VIRC) 0.0 $998.980000 398.00 2.51
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.8M 39k 46.05
Solitario Expl & Rty Corp (XPL) 0.0 $6.0k 13k 0.45
Triangle Petroleum Corporation 0.0 $4.1k 10k 0.39
Rockwell Medical Technologies 0.0 $255k 34k 7.58
Walker & Dunlop (WD) 0.0 $437k 18k 24.56
SPDR S&P International Dividend (DWX) 0.0 $220k 6.3k 35.15
Catalyst Pharmaceutical Partners (CPRX) 0.0 $60k 54k 1.11
Gain Capital Holdings 0.0 $141k 22k 6.28
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.0k 40.00 25.00
Ega Emerging Global Shs Tr egs india infr 0.0 $41k 4.0k 10.25
Misonix 0.0 $999.900000 90.00 11.11
Span-America Medical Systems 0.0 $2.0k 129.00 15.50
Astrotech 0.0 $1.0k 391.00 2.56
Proshares Tr rafi lg sht 0.0 $8.0k 209.00 38.28
Tandy Leather Factory (TLF) 0.0 $6.0k 798.00 7.52
RigNet 0.0 $120k 8.7k 13.80
Vanguard Total World Stock Idx (VT) 0.0 $81k 1.4k 57.82
Semgroup Corp cl a 0.0 $638k 29k 21.72
PharmAthene 0.0 $5.0k 2.6k 1.92
First Bancshares (FBMS) 0.0 $3.3M 210k 15.61
Rydex S&P 500 Pure Growth ETF 0.0 $104k 1.3k 79.21
D Golden Minerals 0.0 $0 1.1k 0.00
Mountain Province Diamonds (MPVDF) 0.0 $3.0k 775.00 3.87
PowerShares DWA Technical Ldrs Pf 0.0 $46k 1.1k 40.82
Summit Financial 0.0 $4.0k 242.00 16.53
Spark Networks 0.0 $5.0k 2.1k 2.39
New York Mortgage Trust 0.0 $340k 72k 4.70
Threshold Pharmaceuticals 0.0 $0 11k 0.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.0k 46.00 21.74
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $46k 1.8k 25.80
Visteon Corporation (VC) 0.0 $105k 1.3k 80.72
Alliance Fiber Optic Products 0.0 $149k 10k 14.76
Inventure Foods 0.0 $93k 16k 5.76
Eagle Ban (EBMT) 0.0 $2.3M 187k 12.15
Escalade (ESCA) 0.0 $95k 8.0k 11.98
Giga-tronics, Incorporated 0.0 $999.700000 769.00 1.30
Superior Uniform (SGC) 0.0 $54k 3.0k 17.95
ProShares Short Dow30 0.0 $33k 1.5k 21.65
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $211k 6.0k 35.27
Swift Transportation Company 0.0 $1.1M 60k 18.38
Apricus Bioscience 0.0 $3.0k 4.1k 0.72
Netlist (NLST) 0.0 $9.0k 6.2k 1.44
Oncothyreon 0.0 $82k 70k 1.17
Nuveen Select Quality Municipal Fund 0.0 $2.0k 141.00 14.18
Schwab International Equity ETF (SCHF) 0.0 $33k 1.2k 27.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $13k 221.00 58.82
BlackRock Insured Municipal Income Inves 0.0 $11k 748.00 14.71
First Trust Health Care AlphaDEX (FXH) 0.0 $20k 361.00 55.40
First Trust ISE Water Index Fund (FIW) 0.0 $160k 4.8k 33.20
IMPAC Mortgage Holdings (IMPM) 0.0 $82k 6.0k 13.74
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $17k 603.00 28.19
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 21.00 0.00
Ishares Tr zealand invst (ENZL) 0.0 $0 5.00 0.00
Nuveen Municipal Income Fund (NMI) 0.0 $46k 3.7k 12.43
Park City (TRAK) 0.0 $17k 1.9k 9.16
Glu Mobile 0.0 $232k 82k 2.81
Blueknight Energy Partners 0.0 $10k 2.1k 4.73
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $45k 966.00 46.58
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $17k 627.00 27.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $23k 471.00 48.83
First Trust S&P REIT Index Fund (FRI) 0.0 $16k 693.00 23.09
FutureFuel (FF) 0.0 $195k 17k 11.45
Southern National Banc. of Virginia 0.0 $4.0k 366.00 10.93
WisdomTree Investments (WT) 0.0 $2.6M 223k 11.50
LRAD Corporation 0.0 $5.0k 3.1k 1.61
Patrick Industries (PATK) 0.0 $408k 8.4k 48.49
PhotoMedex 0.0 $0 575.00 0.00
BroadVision 0.0 $999.320000 172.00 5.81
IEC Electronics 0.0 $1.0k 290.00 3.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $631k 12k 53.39
Raptor Pharmaceutical 0.0 $243k 55k 4.42
AtriCure (ATRC) 0.0 $322k 19k 16.98
Biolase Technology 0.0 $2.0k 1.6k 1.28
China Distance Education Holdings 0.0 $196k 13k 15.00
Clearfield (CLFD) 0.0 $127k 7.9k 16.01
I.D. Systems 0.0 $6.0k 1.3k 4.78
Insignia Systems 0.0 $7.0k 2.3k 3.09
inTEST Corporation (INTT) 0.0 $5.0k 1.5k 3.36
Lantronix (LTRX) 0.0 $4.0k 3.9k 1.03
Nathan's Famous (NATH) 0.0 $2.0k 39.00 51.28
Schwab Strategic Tr 0 (SCHP) 0.0 $17k 306.00 55.56
Nevada Gold & Casinos 0.0 $7.0k 3.3k 2.10
QuickLogic Corporation 0.0 $0 404.00 0.00
RF Industries (RFIL) 0.0 $1.0k 212.00 4.72
United-Guardian (UG) 0.0 $7.0k 328.00 21.34
Sapiens Intl Corp N V 0.0 $186k 16k 11.65
Heska Corporation 0.0 $111k 3.9k 28.22
Claymore/Sabrient Defensive Eq Idx 0.0 $282k 7.6k 37.09
Ascena Retail 0.0 $3.6M 335k 10.73
shares First Bancorp P R (FBP) 0.0 $238k 82k 2.92
SunLink Health Systems (SSY) 0.0 $0 693.00 0.00
MiMedx (MDXG) 0.0 $2.7M 313k 8.57
Mitek Systems (MITK) 0.0 $10k 1.5k 6.84
Xenith Bankshares 0.0 $3.4M 444k 7.64
Pengrowth Energy Corp 0.0 $1.6M 1.4M 1.17
Baytex Energy Corp (BTE) 0.0 $671k 172k 3.89
Document Security Systems 0.0 $0 2.2k 0.00
CECO Environmental (CECO) 0.0 $139k 22k 6.25
American Electric Technologies 0.0 $2.0k 887.00 2.25
American Shared Hospital Services (AMS) 0.0 $999.440000 403.00 2.48
Arts-Way Manufacturing (ARTW) 0.0 $3.0k 912.00 3.29
Avalon Holdings Corporation (AWX) 0.0 $0 228.00 0.00
BNC Ban 0.0 $428k 20k 21.18
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.1M 50k 22.07
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $36k 1.6k 22.68
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $8.0k 585.00 13.68
Command Security Corporation 0.0 $998.000000 499.00 2.00
Cormedix 0.0 $15k 6.1k 2.48
DNB Financial Corp 0.0 $2.3M 79k 29.26
Educational Development Corporation (EDUC) 0.0 $14k 1.1k 12.82
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $59k 307.00 192.18
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $8.0k 342.00 23.39
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $82k 2.2k 36.84
IKONICS Corporation 0.0 $0 28.00 0.00
Ishares Tr 2017 s^p amtfr 0.0 $118k 4.3k 27.49
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0k 157.00 44.59
Pernix Therapeutics Holdings 0.0 $33k 31k 1.07
Powershares Etf Trust dyna buybk ach 0.0 $24k 534.00 44.94
Proshares Tr pshs sh msci emr (EUM) 0.0 $27k 1.0k 26.68
Hawaiian Telcom Holdco 0.0 $196k 8.3k 23.47
Rydex Etf Trust consumr staple 0.0 $111k 909.00 122.11
Rydex Etf Trust s^psc600 purgr 0.0 $79k 1.0k 78.14
Security National Financial (SNFCA) 0.0 $3.0k 486.00 6.17
Spdr Index Shs Fds intl enrgy etf 0.0 $12k 709.00 16.93
Technical Communications Corporation (TCCO) 0.0 $0 146.00 0.00
TOR Minerals Int'l (TORM) 0.0 $0 109.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $198k 3.7k 53.66
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $170k 1.8k 95.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.2M 99k 52.68
Vanguard Russell 1000 Value Et (VONV) 0.0 $7.0k 77.00 90.91
BCB Ban (BCBP) 0.0 $2.0k 242.00 8.26
Ishares Tr cmn (EIRL) 0.0 $441k 11k 40.29
Southcoast Financial cmn 0.0 $2.0k 176.00 11.36
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $5.0k 53.00 94.34
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $70k 1.3k 52.63
Handy and Harman 0.0 $22k 850.00 25.91
InfuSystem Holdings (INFU) 0.0 $8.0k 2.1k 3.83
Severn Ban 0.0 $3.0k 527.00 5.69
U.s. Concrete Inc Cmn 0.0 $575k 9.6k 59.99
Willdan (WLDN) 0.0 $4.0k 511.00 7.83
eGain Communications Corporation (EGAN) 0.0 $6.0k 1.6k 3.70
Reed's 0.0 $5.0k 1.0k 4.92
United Ban (UBCP) 0.0 $3.0k 292.00 10.27
Cvd Equipment Corp equity (CVV) 0.0 $999.680000 71.00 14.08
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $15k 147.00 102.04
Klondex Mines 0.0 $21k 7.8k 2.71
Coffee Holding (JVA) 0.0 $1.0k 286.00 3.50
Full Circle Cap Corp 0.0 $6.0k 2.6k 2.33
Cooper Standard Holdings (CPS) 0.0 $615k 8.4k 73.13
Black Diamond 0.0 $77k 18k 4.38
Insmed (INSM) 0.0 $505k 41k 12.32
Meritor 0.0 $509k 63k 8.04
Insperity (NSP) 0.0 $672k 13k 52.01
Intl Fcstone 0.0 $267k 9.8k 27.20
Materion Corporation (MTRN) 0.0 $359k 13k 26.73
Magnachip Semiconductor Corp (MX) 0.0 $4.1M 772k 5.26
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 24k 50.84
Sunesis Pharmaceuticals 0.0 $997.360000 1.9k 0.52
Neophotonics Corp 0.0 $258k 19k 13.75
USD.001 Central Pacific Financial (CPF) 0.0 $346k 16k 21.79
Si Financial Group 0.0 $18k 1.3k 14.07
Synergy Res Corp 0.0 $533k 70k 7.63
Servicesource 0.0 $184k 43k 4.26
Medley Capital Corporation 0.0 $11k 1.7k 6.34
Allegiance Bancshares 0.0 $11k 594.00 18.52
Endocyte 0.0 $94k 28k 3.34
Solar Senior Capital 0.0 $12k 843.00 14.23
Summit Hotel Properties (INN) 0.0 $676k 58k 11.73
Citigroup Inc Com Us cmn 0.0 $402k 4.0M 0.10
Preferred Apartment Communitie 0.0 $280k 22k 12.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12k 275.00 43.64
Cornerstone Ondemand 0.0 $1.2M 36k 32.60
Acelrx Pharmaceuticals 0.0 $5.0k 1.8k 2.79
Fortuna Silver Mines 0.0 $27k 6.7k 4.03
Primero Mining Corporation 0.0 $15k 8.3k 1.81
Tahoe Resources 0.0 $2.0M 193k 10.48
Qihoo 360 Technologies Co Lt 0.0 $379k 5.0k 75.83
Fairpoint Communications 0.0 $207k 14k 14.99
Peoples Financial Services Corp (PFIS) 0.0 $181k 4.8k 38.05
Anchor Bancorp 0.0 $5.4M 228k 23.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.0k 229.00 26.20
D Fluidigm Corp Del (LAB) 0.0 $166k 21k 8.05
Universal American 0.0 $249k 35k 7.21
Just Energy Group 0.0 $481k 79k 6.08
First Internet Bancorp (INBK) 0.0 $2.0k 66.00 30.30
Api Technologies Corp 0.0 $3.0k 1.4k 2.13
Cavium 0.0 $2.2M 36k 61.75
Hampton Roads Bankshares Inc C 0.0 $2.0k 1.2k 1.73
Rait Financial Trust 0.0 $210k 68k 3.08
Air Lease Corp (AL) 0.0 $93k 2.9k 31.93
Ampio Pharmaceuticals 0.0 $5.0k 2.2k 2.25
Banner Corp (BANR) 0.0 $4.7M 111k 42.31
Gnc Holdings Inc Cl A 0.0 $79k 2.5k 31.56
Interactive Intelligence Group 0.0 $3.7M 103k 36.37
Rlj Lodging Trust (RLJ) 0.0 $2.0M 87k 22.40
Rpx Corp 0.0 $765k 69k 11.17
Solazyme 0.0 $108k 60k 1.81
Stag Industrial (STAG) 0.0 $934k 47k 20.04
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $669k 36k 18.61
Xo Group 0.0 $290k 18k 15.90
Tesoro Logistics Lp us equity 0.0 $124k 2.8k 44.40
Sandridge Miss Trust (SDTTU) 0.0 $999.900000 505.00 1.98
Amc Networks Inc Cl A (AMCX) 0.0 $5.3M 81k 65.14
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.0k 172.00 40.70
Powershares Etf Tr Ii s^p500 low vol 0.0 $392k 9.7k 40.42
Ellie Mae 0.0 $1.7M 19k 87.92
Wendy's/arby's Group (WEN) 0.0 $3.2M 293k 10.86
General Mtrs Co *w exp 07/10/201 0.0 $944k 44k 21.34
General Mtrs Co *w exp 07/10/201 0.0 $585k 44k 13.22
Ishares High Dividend Equity F (HDV) 0.0 $46k 592.00 77.70
Thermon Group Holdings (THR) 0.0 $374k 21k 17.85
Sagent Pharmaceuticals 0.0 $184k 15k 12.23
Plug Power (PLUG) 0.0 $244k 118k 2.07
Boingo Wireless 0.0 $202k 26k 7.72
Pandora Media 0.0 $57k 6.0k 9.43
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.6M 139k 11.26
New Mountain Finance Corp (NMFC) 0.0 $22k 1.8k 12.51
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $18k 916.00 19.65
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $16k 545.00 29.36
Gsv Cap Corp 0.0 $999.250000 175.00 5.71
Bankrate 0.0 $417k 45k 9.26
Market Vectors Inv Gr 0.0 $362k 15k 24.66
Preferred Bank, Los Angeles (PFBC) 0.0 $276k 9.2k 30.12
Voc Energy Tr tr unit (VOC) 0.0 $3.0k 1.2k 2.54
Global Eagle Acquisition Cor 0.0 $262k 32k 8.21
Pendrell Corp 0.0 $19k 31k 0.61
Medgenics 0.0 $35k 8.0k 4.42
Db-x Msci Japan Etf equity (DBJP) 0.0 $455k 13k 34.07
John Hancock Hdg Eq & Inc (HEQ) 0.0 $73k 5.0k 14.60
Radiant Logistics (RLGT) 0.0 $83k 23k 3.61
Cys Investments 0.0 $790k 98k 8.04
Ddr Corp 0.0 $183k 10k 17.56
Kemper Corp Del (KMPR) 0.0 $2.7M 92k 29.92
Ag Mtg Invt Tr 0.0 $247k 19k 12.97
Francescas Hldgs Corp 0.0 $527k 28k 18.79
Alkermes (ALKS) 0.0 $168k 5.2k 32.16
Cubesmart (CUBE) 0.0 $3.6M 109k 33.06
Real Networks 0.0 $43k 11k 4.01
Ishares Tr fltg rate nt (FLOT) 0.0 $701k 14k 50.37
Tangoe 0.0 $217k 27k 7.96
Chefs Whse (CHEF) 0.0 $273k 14k 20.13
First Trust Cloud Computing Et (SKYY) 0.0 $27k 902.00 29.93
American Capital Mortgage In 0.0 $462k 32k 14.34
Apollo Residential Mortgage 0.0 $294k 22k 13.47
Carbonite 0.0 $110k 14k 7.93
Dunkin' Brands Group 0.0 $5.7M 122k 46.97
Skullcandy 0.0 $38k 11k 3.48
Suncoke Energy (SXC) 0.0 $276k 46k 6.08
Wesco Aircraft Holdings 0.0 $604k 42k 14.39
Galena Biopharma 0.0 $166k 120k 1.38
American Midstream Partners Lp us equity 0.0 $7.0k 1.1k 6.17
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 48k 30.93
Pretium Res Inc Com Isin# Ca74 0.0 $596k 108k 5.53
Itt 0.0 $4.4M 118k 37.07
Agenus 0.0 $219k 53k 4.11
D Ishares (EEMS) 0.0 $2.0k 56.00 35.71
Ntelos Holdings 0.0 $114k 12k 9.24
United States Antimony (UAMY) 0.0 $0 2.6k 0.00
Aegion 0.0 $516k 24k 21.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 17k 66.39
J Global (ZD) 0.0 $5.6M 92k 61.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $173k 7.1k 24.32
Moneygram International 0.0 $131k 22k 6.08
Voxx International Corporation (VOXX) 0.0 $42k 9.2k 4.60
Yrc Worldwide Inc Com par $.01 0.0 $200k 22k 9.07
Bbcn Ban 0.0 $4.5M 297k 15.14
Sunpower (SPWRQ) 0.0 $88k 3.9k 22.61
Acadia Healthcare (ACHC) 0.0 $105k 1.9k 55.56
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.5M 84k 29.82
Angie's List 0.0 $251k 30k 8.37
Clovis Oncology 0.0 $364k 19k 19.27
Genie Energy Ltd-b cl b (GNE) 0.0 $73k 9.3k 7.85
Groupon 0.0 $74k 19k 3.90
Imperva 0.0 $845k 18k 47.59
Intermolecular 0.0 $15k 5.6k 2.66
Invensense 0.0 $424k 52k 8.13
Jive Software 0.0 $136k 36k 3.75
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Mattress Firm Holding 0.0 $592k 14k 42.49
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Wpx Energy 0.0 $2.1M 310k 6.68
Nortek 0.0 $325k 6.8k 47.70
Newlink Genetics Corporation 0.0 $1.0M 59k 17.10
Hanmi Financial (HAFC) 0.0 $467k 21k 21.94
Zynga 0.0 $57k 25k 2.24
Sanchez Energy Corp C ommon stocks 0.0 $209k 38k 5.47
Jazz Pharmaceuticals (JAZZ) 0.0 $51k 414.00 123.46
Telephone And Data Systems (TDS) 0.0 $3.7M 125k 29.93
Laredo Petroleum Holdings 0.0 $46k 6.0k 7.71
Mid-con Energy Partners 0.0 $997.360000 959.00 1.04
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Market Vectors Semiconductor E 0.0 $3.0k 54.00 55.56
Synergy Pharmaceuticals 0.0 $189k 69k 2.72
Rentech Nitrogen Partners L 0.0 $13k 1.1k 11.97
Neoprobe 0.0 $93k 101k 0.92
Memorial Prodtn Partners 0.0 $5.0k 2.4k 2.06
Rose Rock Midstream 0.0 $14k 1.1k 12.49
United Fire & Casualty (UFCS) 0.0 $609k 14k 44.22
Power Reit (PW) 0.0 $1.0k 186.00 5.38
XOMA CORP Common equity shares 0.0 $48k 63k 0.76
2060000 Power Solutions International (PSIX) 0.0 $146k 12k 12.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 66.00 30.30
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $259k 10k 25.22
Bonanza Creek Energy 0.0 $58k 35k 1.66
Ishares Inc ctr wld minvl (ACWV) 0.0 $89k 1.2k 73.86
Spdr Ser Tr cmn (FLRN) 0.0 $235k 7.7k 30.40
Ishares Tr eafe min volat (EFAV) 0.0 $677k 10k 66.93
Powershares Etf Tr Ii asia pac bd pr 0.0 $3.4M 146k 23.32
Synthetic Biologics 0.0 $7.0k 3.2k 2.20
Rouse Pptys 0.0 $457k 25k 18.26
Spdr Short-term High Yield mf (SJNK) 0.0 $615k 24k 25.79
Us Silica Hldgs (SLCA) 0.0 $766k 34k 22.60
Av Homes 0.0 $113k 10k 11.19
Emcore Corp 0.0 $49k 10k 4.91
Cheviot Finl 0.0 $4.6M 309k 14.99
Matador Resources (MTDR) 0.0 $922k 50k 18.54
M/a (MTSI) 0.0 $715k 16k 43.71
Allison Transmission Hldngs I (ALSN) 0.0 $136k 5.1k 26.91
Nationstar Mortgage 0.0 $249k 25k 9.90
Bazaarvoice 0.0 $140k 44k 3.16
Caesars Entertainment 0.0 $258k 39k 6.56
Cempra 0.0 $364k 22k 16.32
Pimco Total Return Etf totl (BOND) 0.0 $2.1M 20k 105.46
Synacor 0.0 $5.0k 3.2k 1.55
Verastem 0.0 $0 5.7k 0.00
Yelp Inc cl a (YELP) 0.0 $44k 2.2k 20.26
Brightcove (BCOV) 0.0 $150k 24k 6.33
Renewable Energy 0.0 $279k 30k 9.37
Demandware 0.0 $4.8M 122k 39.56
Rexnord 0.0 $1.4M 68k 20.20
Vocera Communications 0.0 $226k 17k 13.04
Brookfield Cda Office Pptys tr 0.0 $720k 32k 22.51
Regional Management (RM) 0.0 $136k 7.9k 17.26
SELECT INCOME REIT COM SH BEN int 0.0 $955k 42k 22.85
Franklin Financial Networ 0.0 $82k 3.0k 27.23
Vantiv Inc Cl A 0.0 $342k 6.4k 53.82
Chemocentryx 0.0 $48k 21k 2.29
Epam Systems (EPAM) 0.0 $2.4M 32k 73.38
Cafepress 0.0 $2.0k 462.00 4.33
4068594 Enphase Energy (ENPH) 0.0 $33k 15k 2.27
Retail Properties Of America 0.0 $102k 6.5k 15.76
Rowan Companies 0.0 $2.6M 166k 15.55
Ishares Trust Barclays (GNMA) 0.0 $259k 5.1k 50.82
Mannatech (MTEX) 0.0 $6.0k 243.00 24.69
Hudson Global 0.0 $998.250000 363.00 2.75
Powershares Etf Tr Ii em mrk low vol 0.0 $5.0k 228.00 21.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.7M 292k 12.56
Merrimack Pharmaceuticals In 0.0 $624k 77k 8.15
Gaslog 0.0 $258k 27k 9.55
Natural Health Trends Cor (NHTC) 0.0 $176k 5.0k 34.84
Popular (BPOP) 0.0 $80k 2.8k 28.47
Pdc Energy 0.0 $1.6M 27k 58.17
Ensco Plc Shs Class A 0.0 $3.5M 340k 10.18
Fiesta Restaurant 0.0 $2.4M 75k 31.97
Interface (TILE) 0.0 $819k 44k 18.61
Everbank Finl 0.0 $960k 64k 15.07
Blucora 0.0 $134k 27k 4.96
alexza Pharmaceuticals 0.0 $992.160000 2.1k 0.48
Lpl Financial Holdings (LPLA) 0.0 $66k 2.7k 24.84
Meetme 0.0 $4.0k 1.6k 2.57
Matson (MATX) 0.0 $1.1M 29k 39.92
Proofpoint 0.0 $1.4M 26k 52.75
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $31k 1.5k 21.34
Galectin Therapeutics (GALT) 0.0 $0 157.00 0.00
Cytrx 0.0 $131k 50k 2.62
D Tumi Holdings 0.0 $1.0M 37k 26.91
Infoblox 0.0 $675k 40k 17.08
Oaktree Cap 0.0 $5.8M 118k 49.24
Carlyle Group 0.0 $35k 2.1k 16.75
stock 0.0 $208k 4.3k 48.74
Supernus Pharmaceuticals (SUPN) 0.0 $356k 24k 15.03
Mrc Global Inc cmn (MRC) 0.0 $907k 69k 13.25
Western Asset Mortgage cmn 0.0 $273k 27k 10.29
Alexander & Baldwin (ALEX) 0.0 $3.3M 92k 36.30
Ares Coml Real Estate (ACRE) 0.0 $222k 21k 10.83
Forum Energy Technolo 0.0 $522k 40k 12.92
Immunocellular Thera 0.0 $995.040000 2.1k 0.48
Tillys (TLYS) 0.0 $19k 2.7k 7.12
Tcp Capital 0.0 $23k 1.5k 14.98
Tronox 0.0 $281k 42k 6.63
Pioneer Energy Services 0.0 $106k 50k 2.14
Servicenow (NOW) 0.0 $355k 5.8k 61.18
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $202k 11k 18.99
Autobytel 0.0 $6.0k 337.00 17.80
Kcap Financial 0.0 $2.0k 605.00 3.31
Clearsign Combustion (CLIR) 0.0 $0 115.00 0.00
Tesaro 0.0 $691k 16k 43.04
Claymore Etf gug blt2016 hy 0.0 $165k 6.4k 25.79
Trovagene 0.0 $99k 21k 4.70
Eqt Midstream Partners 0.0 $156k 2.1k 73.69
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $702k 33k 21.37
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $231k 11k 21.15
Puma Biotechnology (PBYI) 0.0 $25k 908.00 27.53
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $324k 11k 29.16
Customers Ban (CUBI) 0.0 $407k 17k 23.77
Dht Holdings (DHT) 0.0 $342k 59k 5.82
Sarepta Therapeutics (SRPT) 0.0 $573k 30k 19.28
National Bank Hldgsk (NBHC) 0.0 $439k 21k 20.59
Icad (ICAD) 0.0 $8.0k 1.5k 5.37
Turquoisehillres 0.0 $2.4M 946k 2.55
Libertyinteractivecorp lbtventcoma 0.0 $144k 3.7k 38.83
Five Below (FIVE) 0.0 $1.8M 44k 40.80
Bloomin Brands (BLMN) 0.0 $1.4M 82k 16.68
Broadwind Energy (BWEN) 0.0 $2.0k 481.00 4.16
Chuys Hldgs (CHUY) 0.0 $351k 11k 31.61
Del Friscos Restaurant 0.0 $2.1M 127k 16.48
Hometrust Bancshares (HTBI) 0.0 $257k 14k 18.68
Natural Grocers By Vitamin C (NGVC) 0.0 $154k 7.1k 21.73
Performant Finl (PFMT) 0.0 $2.0k 1.3k 1.54
Phoenix Cos 0.0 $8.0k 217.00 36.87
Tile Shop Hldgs (TTSH) 0.0 $286k 19k 14.97
Wp Carey (WPC) 0.0 $313k 5.1k 61.58
Northern Tier Energy 0.0 $63k 2.7k 23.32
Palo Alto Networks (PANW) 0.0 $467k 2.9k 161.82
Tenet Healthcare Corporation (THC) 0.0 $3.0M 102k 28.96
Bbx Capital Corp-a cl a 0.0 $22k 1.4k 16.13
Federated National Holding C 0.0 $195k 9.8k 19.90
Mgc Diagnostics 0.0 $999.900000 165.00 6.06
Sandstorm Gold (SAND) 0.0 $36k 11k 3.30
Georgetown Bancorp Inc Md 0.0 $1.3M 65k 20.00
Capit Bk Fin A 0.0 $426k 14k 31.16
Cu Bancorp Calif 0.0 $5.7M 265k 21.45
Geospace Technologies (GEOS) 0.0 $123k 9.4k 12.97
Wright Express (WEX) 0.0 $4.2M 51k 82.91
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 85.00 23.53
Beazer Homes Usa (BZH) 0.0 $184k 22k 8.43
Axogen (AXGN) 0.0 $2.0k 311.00 6.43
Flagstar Ban 0.0 $326k 15k 21.58
Howard Ban 0.0 $3.2M 264k 12.15
Unknown 0.0 $5.0k 1.1k 4.51
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 29k 51.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $7.0k 388.00 18.04
Powershares Etf Trust Ii 0.0 $6.0k 163.00 36.81
Alps Etf sectr div dogs (SDOG) 0.0 $12k 300.00 40.00
Summit Midstream Partners 0.0 $21k 1.3k 16.76
Hyster Yale Materials Handling (HY) 0.0 $419k 6.3k 66.87
Qualys (QLYS) 0.0 $2.4M 97k 25.08
CARESOURCE HLDGS In (GNOW) 0.0 $996.240000 2.4k 0.42
Dynegy 0.0 $1.1M 77k 13.77
Linn 0.0 $1.1k 3.7k 0.29
Oragenics Inc New C ommon 0.0 $4.0k 4.3k 0.93
Israel Chemicals 0.0 $1.0M 238k 4.36
Stratasys (SSYS) 0.0 $820k 33k 25.14
Sanmina (SANM) 0.0 $1.2M 52k 22.97
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 226.00 39.82
Prothena (PRTA) 0.0 $822k 20k 40.29
Altisource Residential Corp cl b 0.0 $444k 38k 11.71
Ambarella (AMBA) 0.0 $912k 21k 44.23
Berry Plastics (BERY) 0.0 $2.9M 79k 36.34
Mplx (MPLX) 0.0 $230k 8.3k 27.74
Restoration Hardware Hldgs I 0.0 $4.6M 114k 40.54
Cushing Renaissance 0.0 $6.0k 400.00 15.00
Whitehorse Finance (WHF) 0.0 $10k 944.00 10.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $48k 900.00 53.33
WESTERN GAS EQUITY Partners 0.0 $210k 6.0k 35.04
Lpath 0.0 $0 246.00 0.00
Realogy Hldgs (HOUS) 0.0 $34k 964.00 35.27
Ruckus Wireless 0.0 $512k 50k 10.21
Diamondback Energy (FANG) 0.0 $174k 2.2k 78.93
Northwest Biotherapeutics In (NWBO) 0.0 $49k 35k 1.43
Sears Hometown and Outlet Stores 0.0 $4.0k 678.00 5.90
Starz - Liberty Capital 0.0 $75k 2.8k 26.76
Stellus Capital Investment (SCM) 0.0 $5.0k 533.00 9.38
Alon Usa Partners Lp ut ltdpart int 0.0 $21k 1.8k 11.95
Delek Logistics Partners (DKL) 0.0 $13k 411.00 31.63
Lifelock 0.0 $749k 63k 11.89
Pbf Energy Inc cl a (PBF) 0.0 $87k 2.7k 31.91
Silver Bay Rlty Tr 0.0 $368k 25k 14.46
Solarcity 0.0 $65k 2.8k 23.46
Southcross Energy Partners L 0.0 $0 143.00 0.00
Atlanticus Holdings (ATLC) 0.0 $4.0k 1.3k 3.20
Biota Pharmaceuticals 0.0 $6.0k 4.2k 1.44
Clearone (CLRO) 0.0 $5.0k 466.00 10.73
Intercept Pharmaceuticals In 0.0 $82k 655.00 125.19
Laporte Ban 0.0 $1.6M 100k 15.81
Shutterstock (SSTK) 0.0 $502k 14k 37.12
Liberty Media 0.0 $396k 10k 38.63
United Ins Hldgs (ACIC) 0.0 $229k 12k 19.18
Luxfer Holdings 0.0 $2.4M 224k 10.60
Arc Document Solutions (ARC) 0.0 $127k 29k 4.33
Northfield Bancorp (NFBK) 0.0 $560k 34k 16.56
Ptc (PTC) 0.0 $5.0M 151k 32.93
Regulus Therapeutics 0.0 $135k 21k 6.56
Wheeler Real Estate Investme 0.0 $7.0k 5.6k 1.25
Hamilton Bancorp Inc Md 0.0 $2.0k 149.00 13.42
Axiall 0.0 $1.0M 46k 21.85
Accelr8 Technology 0.0 $223k 16k 13.82
Active Power 0.0 $1.0k 1.4k 0.70
Mei Pharma 0.0 $0 198.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.0k 1.6k 5.70
Icon (ICLR) 0.0 $4.0k 56.00 71.43
Monroe Cap (MRCC) 0.0 $8.0k 606.00 13.20
Ishares Inc msci frntr 100 (FM) 0.0 $20k 831.00 24.07
Organovo Holdings 0.0 $136k 62k 2.19
Rlj Entmt 0.0 $2.0k 1.8k 1.13
Ishares Inc msci world idx (URTH) 0.0 $15k 210.00 71.43
REPCOM cla 0.0 $74k 1.2k 61.67
Alliance Imaging 0.0 $15k 1.1k 13.89
Usmd Hldgs 0.0 $999.440000 124.00 8.06
Granite Real Estate (GRP.U) 0.0 $1.1M 38k 28.85
Destination Xl (DXLG) 0.0 $131k 26k 5.13
Asanko Gold 0.0 $26k 12k 2.24
Boise Cascade (BCC) 0.0 $532k 26k 20.24
Cyrusone 0.0 $2.2M 49k 45.21
Enanta Pharmaceuticals (ENTA) 0.0 $305k 11k 28.45
Model N (MODN) 0.0 $170k 16k 10.75
Mast Therapeutics 0.0 $1.0k 2.1k 0.47
Artisan Partners (APAM) 0.0 $63k 2.1k 30.52
Exone 0.0 $62k 4.8k 13.01
Era 0.0 $139k 15k 9.25
Utstarcom Holdings 0.0 $9.0k 4.5k 2.01
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 25k 63.28
Superconductor Technologies 0.0 $0 440.00 0.00
Tri Pointe Homes (TPH) 0.0 $3.4M 296k 11.58
Usa Compression Partners (USAC) 0.0 $13k 1.1k 11.44
Zais Financial 0.0 $7.0k 503.00 13.92
Gladstone Ld (LAND) 0.0 $9.0k 906.00 9.93
Cvr Refng 0.0 $51k 4.3k 11.90
Imprimis Pharmaceuticals 0.0 $1.0k 169.00 5.92
Suncoke Energy Partners 0.0 $4.0k 632.00 6.33
Atlas Financial Holdings 0.0 $132k 7.4k 17.86
Pinnacle Foods Inc De 0.0 $147k 3.3k 44.45
Silver Spring Networks 0.0 $363k 25k 14.72
West 0.0 $802k 36k 22.48
HEALTH INSURANCE Common equity Innovations shares 0.0 $9.0k 1.5k 6.18
D Stemline Therapeutics 0.0 $35k 7.7k 4.50
Sotherly Hotels (SOHO) 0.0 $7.0k 1.3k 5.48
Ofg Ban (OFG) 0.0 $216k 31k 7.04
Garrison Capital 0.0 $17k 1.6k 10.51
Dominion Diamond Corp foreign 0.0 $1.0M 90k 11.43
Orchid Is Cap 0.0 $152k 15k 10.23
Metropcs Communications (TMUS) 0.0 $958k 25k 38.45
Marin Software 0.0 $61k 15k 4.20
Charter Fin. 0.0 $166k 12k 13.63
Tetraphase Pharmaceuticals 0.0 $111k 25k 4.39
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $678k 14k 47.38
Five Oaks Investment 0.0 $5.0k 910.00 5.49
Cst Brands 0.0 $3.8M 100k 38.34
Epizyme 0.0 $264k 23k 11.46
Hci (HCI) 0.0 $201k 6.1k 33.16
Liberty Global Inc C 0.0 $149k 4.2k 35.71
Jamba 0.0 $113k 9.2k 12.37
Sunedison 0.0 $242k 418k 0.58
Pacific Ethanol 0.0 $100k 22k 4.52
Insys Therapeutics 0.0 $270k 17k 15.82
Blackstone Mtg Tr (BXMT) 0.0 $61k 2.3k 26.80
Fibrocell Science 0.0 $33k 14k 2.35
Lyon William Homes cl a 0.0 $192k 14k 14.03
Ambac Finl (AMBC) 0.0 $453k 28k 16.08
Quintiles Transnatio Hldgs I 0.0 $301k 4.6k 64.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.3M 25k 54.59
Gigamon 0.0 $554k 18k 30.38
Outerwall 0.0 $411k 12k 35.32
Armada Hoffler Pptys (AHH) 0.0 $233k 21k 11.29
Seaworld Entertainment (PRKS) 0.0 $977k 46k 21.43
Tg Therapeutics (TGTX) 0.0 $203k 23k 8.75
News (NWSA) 0.0 $5.0M 396k 12.73
Sprint 0.0 $408k 118k 3.45
News Corp Class B cos (NWS) 0.0 $1.4M 109k 13.20
Blackhawk Network Hldgs Inc cl a 0.0 $1.3M 39k 33.97
Noodles & Co (NDLS) 0.0 $111k 9.0k 12.39
Taylor Morrison Hom (TMHC) 0.0 $350k 25k 14.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $153k 3.3k 46.48
Hd Supply 0.0 $184k 5.6k 33.03
Banc Of California (BANC) 0.0 $432k 25k 17.16
Coty Inc Cl A (COTY) 0.0 $271k 9.8k 27.65
Evertec (EVTC) 0.0 $574k 42k 13.84
Emerge Energy Svcs 0.0 $3.0k 650.00 4.62
Hemisphere Media 0.0 $77k 5.9k 13.10
Fairway Group Holdings 0.0 $0 1.3k 0.00
Textura 0.0 $253k 14k 18.69
Guaranty Bancorp Del 0.0 $188k 12k 15.55
Global Brass & Coppr Hldgs I 0.0 $363k 14k 25.13
National Resh Corp cl a (NRC) 0.0 $3.0k 189.00 15.87
National Resh Corp cl b 0.0 $27k 790.00 34.18
Cancer Genetics 0.0 $0 78.00 0.00
Tristate Capital Hldgs 0.0 $210k 16k 12.85
Esperion Therapeutics (ESPR) 0.0 $150k 9.1k 16.45
Therapeuticsmd 0.0 $574k 89k 6.43
Portola Pharmaceuticals 0.0 $665k 33k 20.20
Intelsat Sa 0.0 $30k 12k 2.48
Channeladvisor 0.0 $167k 15k 11.24
Cdw (CDW) 0.0 $240k 5.8k 41.56
Tremor Video 0.0 $999.000000 450.00 2.22
Chimerix (CMRX) 0.0 $154k 31k 4.98
Ply Gem Holdings 0.0 $228k 16k 14.04
Tallgrass Energy Partners 0.0 $67k 1.8k 38.29
Servisfirst Bancshares (SFBS) 0.0 $653k 15k 44.19
Westbury Ban (WBBW) 0.0 $4.2M 223k 19.01
Cytokinetics (CYTK) 0.0 $164k 24k 6.73
First Nbc Bank Holding 0.0 $236k 11k 22.38
Independent Bank (IBTX) 0.0 $204k 7.3k 27.99
Ovascience 0.0 $154k 17k 9.22
Pennymac Financial Service A 0.0 $116k 9.8k 11.83
Tableau Software Inc Cl A 0.0 $108k 2.4k 45.48
Inteliquent 0.0 $360k 23k 15.99
Market Vectors Etf Tr hi yld trea bd 0.0 $14k 649.00 21.57
Nanostring Technologies (NSTGQ) 0.0 $146k 9.7k 15.04
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $10k 760.00 13.16
Cosiinccomnewadded 0.0 $0 526.00 0.00
Intelsat S A man conv jr p 0.0 $59k 7.9k 7.47
Voltari 0.0 $0 54.00 0.00
Ishares S&p Amt-free Municipal 0.0 $146k 5.7k 25.66
Aratana Therapeutics 0.0 $927k 179k 5.17
Truett-hurst Inc cl a 0.0 $2.0k 1.3k 1.59
Bluebird Bio (BLUE) 0.0 $42k 1.0k 40.31
Biotelemetry 0.0 $213k 18k 12.02
Spirit Realty reit 0.0 $4.9M 442k 11.09
Market Vectors India S/c etfs 0.0 $687k 18k 38.41
Kcg Holdings Inc Cl A 0.0 $252k 21k 11.77
Gogo (GOGO) 0.0 $418k 38k 10.93
Communityone Ban 0.0 $71k 5.2k 13.63
Biosante Pharmaceuticals (ANIP) 0.0 $179k 5.5k 32.22
Anthera Pharmaceutcls 0.0 $99k 28k 3.53
Two Riv Ban 0.0 $3.0k 343.00 8.75
Ptc Therapeutics I (PTCT) 0.0 $212k 35k 6.07
Acceleron Pharma 0.0 $398k 16k 25.75
Cvent 0.0 $343k 16k 21.43
Virtual Scopics 0.0 $1.0k 291.00 3.44
Murphy Usa (MUSA) 0.0 $3.2M 52k 62.11
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.0k 118.00 16.95
Control4 0.0 $118k 15k 8.03
Dean Foods Company 0.0 $3.2M 181k 17.44
Diamond Resorts International 0.0 $667k 28k 23.46
Premier (PINC) 0.0 $138k 4.1k 33.49
Retailmenot 0.0 $3.0M 379k 7.82
Cnh Industrial (CNH) 0.0 $3.2M 460k 6.94
Leidos Holdings (LDOS) 0.0 $4.2M 85k 49.94
Science App Int'l (SAIC) 0.0 $4.4M 84k 52.27
Phillips 66 Partners 0.0 $101k 1.6k 62.00
Sprouts Fmrs Mkt (SFM) 0.0 $5.5M 187k 29.23
Intrexon 0.0 $110k 3.2k 33.93
Jones Energy Inc A 0.0 $52k 16k 3.33
Physicians Realty Trust 0.0 $1.2M 64k 18.32
Capitala Finance 0.0 $10k 845.00 11.83
Perma-fix Env. (PESI) 0.0 $6.0k 1.5k 3.91
Independence Realty Trust In (IRT) 0.0 $171k 25k 6.79
Wci Cmntys Inc Com Par $0.01 0.0 $197k 11k 18.43
Cinedigm 0.0 $0 681.00 0.00
Benefitfocus 0.0 $200k 6.1k 33.06
Straight Path Communic Cl B 0.0 $196k 6.5k 30.34
Fireeye 0.0 $83k 4.6k 17.84
Fox Factory Hldg (FOXF) 0.0 $194k 12k 16.06
Agios Pharmaceuticals (AGIO) 0.0 $40k 1.1k 37.95
Foundation Medicine 0.0 $152k 8.8k 17.13
Ringcentral (RNG) 0.0 $5.7M 377k 15.19
World Point Terminals 0.0 $19k 1.3k 14.43
American Homes 4 Rent-a reit (AMH) 0.0 $499k 32k 15.70
Oncomed Pharmaceuticals 0.0 $119k 12k 9.58
Onconova Therapeutics 0.0 $0 787.00 0.00
Third Point Reinsurance 0.0 $604k 53k 11.39
Ucp Inc-cl A 0.0 $2.0k 249.00 8.03
Yume 0.0 $7.0k 1.8k 3.91
Owens Rlty Mtg 0.0 $13k 838.00 15.51
Envision Healthcare Hlds 0.0 $132k 6.5k 20.49
Qumu 0.0 $5.0k 1.0k 4.97
Mirati Therapeutics 0.0 $148k 7.2k 20.59
Tonix Pharmaceuticls 0.0 $2.0k 1.0k 1.96
ardmore Shipping (ASC) 0.0 $98k 12k 8.28
Applied Optoelectronics (AAOI) 0.0 $169k 11k 15.35
Bind Therapeutics 0.0 $2.0k 771.00 2.59
Ophthotech 0.0 $662k 16k 41.06
Violin Memory 0.0 $22k 43k 0.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.0M 60k 65.65
Rocket Fuel 0.0 $39k 12k 3.17
Sterling Bancorp 0.0 $1.3M 79k 15.91
United Online 0.0 $117k 10k 11.62
Ring Energy (REI) 0.0 $87k 17k 5.00
Heat Biologics 0.0 $0 177.00 0.00
Ocera Therapeutics 0.0 $5.0k 1.8k 2.85
Cel-sci 0.0 $1.0k 1.4k 0.71
Sorrento Therapeutics (SRNE) 0.0 $100k 19k 5.24
Five Prime Therapeutics 0.0 $610k 15k 39.84
Nv5 Holding (NVEE) 0.0 $25k 947.00 26.40
Covisint 0.0 $2.0k 734.00 2.72
Lime Energy 0.0 $1.0k 203.00 4.93
Clubcorp Hldgs 0.0 $422k 30k 13.95
Pattern Energy 0.0 $684k 36k 19.29
Travelzoo (TZOO) 0.0 $13k 1.3k 10.20
Ipath S&p 500 Vix S/t Fu Etn 0.0 $775k 44k 17.51
Community Financial 0.0 $5.1M 242k 21.25
Sirius Xm Holdings (SIRI) 0.0 $672k 170k 3.96
Noble Corp Plc equity 0.0 $3.1M 314k 10.03
Hilton Worlwide Hldgs 0.0 $935k 41k 22.73
Celsion Corporation 0.0 $1.0k 421.00 2.38
Columbia Ppty Tr 0.0 $75k 3.5k 21.73
Advaxis 0.0 $178k 21k 8.65
Catchmark Timber Tr Inc cl a 0.0 $312k 29k 10.90
Energy Fuels (UUUU) 0.0 $62k 28k 2.27
Seacoast Bkg Corp Fla (SBCF) 0.0 $262k 16k 15.94
Valero Energy Partners 0.0 $85k 1.8k 46.10
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $56k 3.2k 17.54
Potbelly (PBPB) 0.0 $216k 16k 13.69
Plains Gp Hldgs L P shs a rep ltpn 0.0 $156k 19k 8.26
Veeva Sys Inc cl a (VEEV) 0.0 $94k 3.8k 24.89
Eastman Kodak (KODK) 0.0 $125k 12k 10.88
58 Com Inc spon adr rep a 0.0 $165k 3.0k 55.00
Ftd Cos 0.0 $303k 12k 26.35
Gaming & Leisure Pptys (GLPI) 0.0 $108k 3.5k 31.20
Barracuda Networks 0.0 $1.8M 117k 15.04
Twitter 0.0 $386k 24k 16.37
Antero Res (AR) 0.0 $202k 8.1k 24.86
Caesars Acquisition Co cl a 0.0 $186k 29k 6.45
Ashford Hospitality Prime In 0.0 $246k 22k 11.43
Graham Hldgs (GHC) 0.0 $2.7M 5.7k 479.94
Nimble Storage 0.0 $259k 35k 7.31
Autohome Inc- (ATHM) 0.0 $1.0k 20.00 50.00
Eros International 0.0 $292k 26k 11.33
Essent (ESNT) 0.0 $726k 35k 20.63
Extended Stay America 0.0 $94k 5.8k 16.17
Fs Investment Corporation 0.0 $161k 18k 9.09
Hmh Holdings 0.0 $1.8M 91k 19.44
Wix (WIX) 0.0 $244k 12k 20.24
Chegg (CHGG) 0.0 $231k 52k 4.46
qunar Cayman Is Ltd spns adr cl b 0.0 $87k 2.2k 39.55
re Max Hldgs Inc cl a (RMAX) 0.0 $276k 7.8k 35.25
Vince Hldg 0.0 $20k 3.7k 5.53
Brixmor Prty (BRX) 0.0 $421k 17k 25.49
First Marblehead 0.0 $2.0k 452.00 4.42
Stonegate Mortgage 0.0 $14k 2.5k 5.50
Qts Realty Trust 0.0 $5.6M 119k 46.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $75k 1.5k 50.00
Midcoast Energy Partners 0.0 $6.0k 1.3k 4.54
Container Store (TCS) 0.0 $52k 8.6k 6.07
Burlington Stores (BURL) 0.0 $2.8M 50k 55.45
Commscope Hldg (COMM) 0.0 $146k 5.4k 27.24
Sp Plus 0.0 $280k 12k 24.08
Stanley Black & Decker Inc Uni p 0.0 $1.1M 9.7k 113.61
Nmi Hldgs Inc cl a (NMIH) 0.0 $175k 35k 5.01
Macrogenics (MGNX) 0.0 $360k 21k 17.25
Marcus & Millichap (MMI) 0.0 $249k 9.9k 25.22
Adamis Pharmaceuticals Corp Com Stk 0.0 $8.0k 1.3k 6.15
Fidelity + Guaranty Life 0.0 $241k 9.2k 26.25
Aerie Pharmaceuticals 0.0 $171k 14k 12.09
Endurance Intl Group Hldgs I 0.0 $422k 41k 10.30
Karyopharm Therapeutics (KPTI) 0.0 $134k 15k 8.72
Ldr Hldg 0.0 $424k 17k 24.61
Lgi Homes (LGIH) 0.0 $211k 8.9k 23.73
Earthlink Holdings 0.0 $389k 68k 5.69
Popeyes Kitchen 0.0 $783k 15k 51.70
Tandem Diabetes Care 0.0 $110k 13k 8.50
Oxford Immunotec Global 0.0 $134k 15k 9.21
Relypsa 0.0 $296k 22k 13.45
Surgical Care Affiliates 0.0 $670k 15k 45.40
Veracyte (VCYT) 0.0 $18k 3.7k 4.93
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 2.7k 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $265k 5.0k 52.52
Oci Partners 0.0 $18k 2.4k 7.45
Amc Entmt Hldgs Inc Cl A 0.0 $3.9M 138k 28.34
Western Refng Logistics 0.0 $34k 1.5k 22.82
Wisdomtree Tr germany hedeq 0.0 $189k 7.4k 25.66
Aramark Hldgs (ARMK) 0.0 $271k 8.2k 32.95
Fate Therapeutics (FATE) 0.0 $0 184.00 0.00
Kindred Biosciences 0.0 $0 101.00 0.00
Gastar Exploration 0.0 $48k 43k 1.13
Waterstone Financial (WSBF) 0.0 $247k 18k 13.68
La Jolla Pharmaceuticl Com Par 0.0 $170k 8.7k 19.46
Fidelity msci hlth care i (FHLC) 0.0 $47k 1.5k 32.04
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $387k 9.7k 39.92
Par Petroleum (PARR) 0.0 $190k 10k 18.70
Fidelity msci energy idx (FENY) 0.0 $50k 2.9k 17.40
Franklin Etf Tr short dur etf (FTSD) 0.0 $17k 169.00 100.59
Dbx Trackers db xtr msci eur (DBEU) 0.0 $98k 3.9k 24.93
Xencor (XNCR) 0.0 $249k 19k 12.84
Fidelity msci finls idx (FNCL) 0.0 $37k 1.4k 27.03
Fidelity msci indl indx (FIDU) 0.0 $18k 628.00 28.66
Fidelity consmr staples (FSTA) 0.0 $111k 3.5k 31.68
Fidelity msci utils index (FUTY) 0.0 $3.0k 97.00 30.93
Fidelity Con Discret Etf (FDIS) 0.0 $18k 565.00 31.86
Retrophin 0.0 $309k 23k 13.35
Carolina Financial 0.0 $2.8M 151k 18.57
Vodafone Group New Adr F (VOD) 0.0 $5.7M 176k 32.10
Msa Safety Inc equity (MSA) 0.0 $2.9M 61k 48.42
Knowles (KN) 0.0 $2.3M 173k 13.23
A10 Networks (ATEN) 0.0 $145k 24k 6.05
Aerohive Networks 0.0 $88k 17k 5.19
Castlight Health 0.0 $87k 27k 3.22
Everyday Health 0.0 $91k 17k 5.50
Paylocity Holding Corporation (PCTY) 0.0 $363k 11k 32.10
Q2 Holdings (QTWO) 0.0 $312k 13k 23.31
Rsp Permian 0.0 $1.3M 45k 28.65
Trinet (TNET) 0.0 $393k 28k 13.89
Versartis 0.0 $130k 16k 7.90
Ultragenyx Pharmaceutical (RARE) 0.0 $3.3M 58k 57.25
Intrawest Resorts Holdings 0.0 $120k 15k 8.21
Rice Energy 0.0 $47k 3.5k 13.41
New Media Inv Grp 0.0 $483k 30k 16.37
Enlink Midstream Ptrs 0.0 $104k 9.0k 11.55
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.2M 402k 10.54
Sizmek 0.0 $16k 4.9k 3.31
Enlink Midstream (ENLC) 0.0 $50k 4.6k 10.81
Community Health Sys Inc New right 01/27/2016 0.0 $3.8k 383k 0.01
Heron Therapeutics (HRTX) 0.0 $360k 19k 19.44
Voya Financial (VOYA) 0.0 $237k 7.8k 30.51
Trevena 0.0 $176k 22k 8.17
Gtt Communications 0.0 $260k 15k 16.88
Dipexium Pharmaceuticals 0.0 $6.0k 693.00 8.66
Coastway Ban 0.0 $1.7M 138k 12.48
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $517k 5.0k 103.40
Care 0.0 $59k 9.3k 6.36
Amber Road 0.0 $20k 3.6k 5.45
Concert Pharmaceuticals I equity 0.0 $142k 11k 13.21
Tpg Specialty Lnding Inc equity 0.0 $22k 1.4k 15.86
Energous 0.0 $11k 1.0k 10.56
Transatlantic Petroleum Ltd Sh 0.0 $5.0k 6.8k 0.74
Cara Therapeutics (CARA) 0.0 $84k 14k 6.03
Continental Bldg Prods 0.0 $399k 21k 18.64
Installed Bldg Prods (IBP) 0.0 $363k 14k 26.50
New Home 0.0 $55k 4.7k 11.64
Varonis Sys (VRNS) 0.0 $128k 7.0k 18.33
Vestin Rlty Mtg Ii 0.0 $0 256.00 0.00
National Gen Hldgs 0.0 $613k 28k 21.64
Malibu Boats (MBUU) 0.0 $205k 13k 16.11
Ladder Capital Corp Class A (LADR) 0.0 $368k 31k 12.03
Ep Energy 0.0 $33k 6.9k 4.76
Revance Therapeutics (RVNC) 0.0 $218k 12k 17.53
Akers Biosciences 0.0 $1.0k 338.00 2.96
Stock Yards Ban (SYBT) 0.0 $2.8M 73k 38.58
Intra Cellular Therapies (ITCI) 0.0 $464k 17k 27.76
2u 0.0 $406k 18k 23.14
Dicerna Pharmaceuticals 0.0 $58k 11k 5.26
Genocea Biosciences 0.0 $43k 11k 3.91
Eagle Pharmaceuticals (EGRX) 0.0 $228k 5.8k 38.99
Egalet 0.0 $6.0k 847.00 7.08
Flexion Therapeutics 0.0 $88k 9.8k 8.95
Ishares Msci Denmark Capped (EDEN) 0.0 $3.0k 61.00 49.18
Ishares Msci Finland Capped (EFNL) 0.0 $2.0k 52.00 38.46
Ignyta 0.0 $93k 14k 6.68
Voya Global Eq Div & Pr Opp (IGD) 0.0 $11k 1.6k 7.07
Clifton Ban 0.0 $292k 19k 15.32
United Financial Ban 0.0 $5.0M 391k 12.69
Akebia Therapeutics (AKBA) 0.0 $173k 19k 8.95
Contravir Pharma 0.0 $0 246.00 0.00
Bluerock Residential Growth Re 0.0 $216k 20k 10.87
Delcath Systems 0.0 $3.0k 11k 0.29
Recro Pharma 0.0 $5.0k 814.00 6.14
Arcbest (ARCB) 0.0 $392k 18k 22.16
Transgenomic 0.0 $0 73.00 0.00
Lion Biotechnologies 0.0 $148k 31k 4.84
Lands' End (LE) 0.0 $304k 12k 25.81
Ishares Tr hdg msci eafe (HEFA) 0.0 $347k 14k 24.11
Applied Genetic Technol Corp C 0.0 $85k 6.2k 13.78
Now (DNOW) 0.0 $2.5M 142k 17.95
Navient Corporation equity (NAVI) 0.0 $4.7M 394k 11.99
New York Reit 0.0 $1.2M 122k 10.05
Rayonier Advanced Matls (RYAM) 0.0 $274k 28k 9.77
Spartannash (SPTN) 0.0 $742k 25k 29.83
Superior Drilling Products (SDPI) 0.0 $0 234.00 0.00
Time 0.0 $3.2M 208k 15.37
Ally Financial (ALLY) 0.0 $58k 3.2k 18.27
Dorian Lpg (LPG) 0.0 $163k 18k 9.02
Grubhub 0.0 $1.3M 54k 24.28
Ims Health Holdings 0.0 $276k 11k 26.00
Inovio Pharmaceuticals 0.0 $423k 49k 8.62
La Quinta Holdings 0.0 $823k 67k 12.31
South State Corporation (SSB) 0.0 $1.0M 16k 63.86
Enable Midstream 0.0 $51k 6.2k 8.20
Zoe's Kitchen 0.0 $511k 13k 39.57
Bear State Financial 0.0 $36k 3.6k 9.80
United Development Funding closely held st 0.0 $67k 21k 3.27
Majesco Entertainment 0.0 $0 281.00 0.00
Parsley Energy Inc-class A 0.0 $4.1M 179k 22.83
Xcerra 0.0 $242k 38k 6.40
Fnf (FNF) 0.0 $330k 9.7k 34.04
Memorial Resource Development 0.0 $57k 5.8k 9.77
Arista Networks (ANET) 0.0 $112k 1.8k 62.54
Cti Biopharma 0.0 $74k 146k 0.51
Geo Group Inc/the reit (GEO) 0.0 $4.8M 140k 34.45
Theravance Biopharma (TBPH) 0.0 $332k 18k 18.43
Timkensteel (MTUS) 0.0 $247k 28k 8.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $327k 12k 26.63
Abengoa Yield 0.0 $556k 31k 17.90
Opower 0.0 $130k 19k 6.94
Sportsmans Whse Hldgs (SPWH) 0.0 $163k 13k 12.50
Nordic Amern Offshore 0.0 $38k 8.6k 4.40
Caretrust Reit (CTRE) 0.0 $424k 34k 12.59
Turtle Beach 0.0 $2.0k 1.5k 1.34
Pbf Logistics Lp unit ltd ptnr 0.0 $11k 567.00 19.40
Nextera Energy Partners (NEP) 0.0 $25k 918.00 27.23
Gopro (GPRO) 0.0 $45k 3.7k 12.22
Cim Coml Tr 0.0 $1.0k 40.00 25.00
Rubicon Proj 0.0 $5.3M 295k 18.03
Sabre (SABR) 0.0 $250k 8.8k 28.59
Radius Health 0.0 $2.0M 62k 32.81
Adamas Pharmaceuticals 0.0 $876k 63k 13.99
Kite Pharma 0.0 $902k 20k 44.18
K2m Group Holdings 0.0 $191k 13k 14.93
Moelis & Co (MC) 0.0 $3.5M 126k 28.26
Opus Bank 0.0 $225k 6.6k 33.91
Zafgen 0.0 $74k 12k 6.37
Sunedison Semiconductor 0.0 $8.0k 1.3k 6.11
Five9 (FIVN) 0.0 $2.8M 312k 9.13
Spok Holdings (SPOK) 0.0 $260k 15k 17.42
Trecora Resources 0.0 $141k 15k 9.66
Mobileiron 0.0 $133k 31k 4.37
Ares Management Lp m 0.0 $36k 2.4k 15.18
Farmland Partners (FPI) 0.0 $10k 964.00 10.37
Papa Murphys Hldgs 0.0 $66k 5.8k 11.41
Zendesk 0.0 $758k 37k 20.74
Fusion Telecomm Intl 0.0 $3.0k 1.9k 1.55
Truecar (TRUE) 0.0 $187k 34k 5.50
Resonant 0.0 $0 168.00 0.00
Belmond 0.0 $578k 61k 9.45
Ardelyx (ARDX) 0.0 $98k 13k 7.62
Eclipse Resources 0.0 $39k 29k 1.36
Transenterix 0.0 $87k 20k 4.32
Alder Biopharmaceuticals 0.0 $376k 16k 23.35
Heritage Ins Hldgs (HRTG) 0.0 $262k 17k 15.82
Paycom Software (PAYC) 0.0 $793k 23k 35.26
Vital Therapies 0.0 $131k 14k 9.17
Century Communities (CCS) 0.0 $178k 11k 16.32
Connectone Banc (CNOB) 0.0 $345k 21k 16.49
Viper Energy Partners 0.0 $35k 2.2k 15.67
Agile Therapeutics 0.0 $16k 2.7k 5.85
Corium Intl 0.0 $12k 2.8k 4.39
Trinseo S A 0.0 $312k 8.6k 36.26
Foresight Energy Lp m 0.0 $2.0k 1.8k 1.08
Hc2 Holdings 0.0 $3.8M 1.0M 3.70
Tuniu Corp sponsored ads cl (TOUR) 0.0 $2.3M 215k 10.73
Performance Sports 0.0 $213k 67k 3.19
Aldeyra Therapeutics (ALDX) 0.0 $4.0k 941.00 4.25
Adeptus Health Inc-class A 0.0 $244k 4.6k 53.50
Cerulean Pharma 0.0 $999.740000 193.00 5.18
Liberty Tax 0.0 $47k 2.5k 18.84
Identiv (INVE) 0.0 $1.0k 252.00 3.97
Seventy Seven Energy 0.0 $0 9.6k 0.00
Demand Media 0.0 $2.0k 463.00 4.32
Equity Commonwealth (EQC) 0.0 $109k 3.9k 28.13
Jason Industries 0.0 $12k 3.4k 3.53
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $545k 51k 10.76
Liberty Media Corp Del Com Ser C 0.0 $54k 1.3k 40.00
Northstar Asset Management C 0.0 $61k 5.4k 11.22
Cartesian 0.0 $999.730000 257.00 3.89
Michaels Cos Inc/the 0.0 $156k 5.7k 27.41
Servicemaster Global 0.0 $144k 3.9k 37.12
Imprivata 0.0 $82k 6.4k 12.80
Kite Rlty Group Tr (KRG) 0.0 $1.5M 55k 27.65
Veritiv Corp - When Issued 0.0 $222k 5.8k 38.12
Investar Holding (ISTR) 0.0 $3.0k 172.00 17.44
Meridian Ban 0.0 $528k 38k 14.06
Spdr Index Shs Fds msci germ qual 0.0 $34k 677.00 50.22
Ishares Tr core div grwth (DGRO) 0.0 $45k 1.7k 26.32
Tribune Publishing 0.0 $143k 18k 7.79
Civitas Solutions 0.0 $151k 8.5k 17.78
Actua Corporation 0.0 $243k 27k 8.93
Vectrus (VVX) 0.0 $168k 7.5k 22.42
Lo (LOCO) 0.0 $138k 10k 13.43
Sage Therapeutics (SAGE) 0.0 $314k 10k 31.30
Mobileye 0.0 $5.6M 151k 37.07
Catalent (CTLT) 0.0 $4.9M 184k 26.82
Medley Mgmt 0.0 $9.0k 1.5k 5.87
Westlake Chemical Partners master ltd part (WLKP) 0.0 $17k 857.00 19.84
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.1M 50k 22.30
Hyde Park Bancorp, Mhc 0.0 $289k 21k 13.85
Healthequity (HQY) 0.0 $598k 25k 24.38
Monogram Residential Trust 0.0 $1.2M 127k 9.69
Terraform Power 0.0 $31k 3.7k 8.33
Horizon Pharma 0.0 $72k 4.5k 16.02
Tokai Pharmaceuticals 0.0 $14k 1.8k 7.81
Eldorado Resorts 0.0 $210k 18k 11.57
Epirus Biopharmaceuticals In 0.0 $3.0k 1.1k 2.63
Otonomy 0.0 $170k 12k 14.75
Cone Midstream Partners 0.0 $14k 1.1k 12.60
Asterias Biotherapeutics 0.0 $14k 2.5k 5.49
Townsquare Media Inc cl a (TSQ) 0.0 $14k 1.3k 11.01
Globant S A (GLOB) 0.0 $299k 9.6k 31.02
Tubemogul 0.0 $144k 12k 12.42
T2 Biosystems 0.0 $74k 8.1k 9.14
Advanced Drain Sys Inc Del (WMS) 0.0 $475k 23k 20.85
Vitae Pharmaceuticals 0.0 $61k 9.3k 6.59
Independence Contract Dril I 0.0 $17k 3.5k 4.89
Amphastar Pharmaceuticals (AMPH) 0.0 $262k 22k 11.99
Avalanche Biotechnologies In 0.0 $74k 15k 4.99
C1 Financial 0.0 $73k 3.1k 23.69
Green Ban 0.0 $50k 6.6k 7.60
Immune Design 0.0 $99k 8.5k 11.73
Intersect Ent 0.0 $212k 12k 18.51
Loxo Oncology 0.0 $156k 6.2k 25.37
Ocular Therapeutix (OCUL) 0.0 $104k 11k 9.31
Rightside 0.0 $4.0k 463.00 8.64
Roka Bioscience 0.0 $999.640000 746.00 1.34
Ryerson Tull (RYI) 0.0 $13k 2.1k 6.17
Spark Energy Inc-class A 0.0 $32k 1.8k 18.06
Trupanion (TRUP) 0.0 $97k 9.9k 9.76
Smart & Final Stores 0.0 $285k 18k 16.20
Marinus Pharmaceuticals 0.0 $999.810000 161.00 6.21
Cymabay Therapeutics 0.0 $0 257.00 0.00
Assembly Biosciences 0.0 $31k 6.6k 4.76
Cellular Biomedicine Group I 0.0 $118k 6.5k 18.04
Pfenex 0.0 $105k 12k 8.91
Iradimed (IRMD) 0.0 $15k 795.00 19.01
Minerva Neurosciences 0.0 $7.0k 1.2k 6.04
Newcastle Investment Corporati 0.0 $8.0k 1.8k 4.45
Foamix Pharmaceuticals 0.0 $100k 15k 6.52
Sajan 0.0 $1.0k 203.00 4.93
New Residential Investment (RITM) 0.0 $1.8M 151k 11.90
Yuma Energy 0.0 $993.600000 2.5k 0.40
Bio-techne Corporation (TECH) 0.0 $4.7M 49k 95.57
Travelport Worldwide 0.0 $905k 67k 13.50
Affimed Therapeutics B V 0.0 $25k 6.7k 3.73
Deep Value Etf deep value etf (DEEP) 0.0 $17k 716.00 23.74
Dynavax Technologies (DVAX) 0.0 $1.9M 107k 18.01
Paratek Pharmaceuticals 0.0 $143k 8.9k 16.09
Ishares Trmsci India Etf (SMIN) 0.0 $388k 13k 30.13
Halyard Health 0.0 $2.7M 91k 29.29
Suno (SUN) 0.0 $46k 1.4k 32.81
Crossamerica Partners (CAPL) 0.0 $14k 626.00 22.36
California Resources 0.0 $108k 107k 1.01
Dominion Mid Stream 0.0 $71k 2.1k 33.91
Vwr Corp cash securities 0.0 $97k 3.6k 26.66
Cimpress N V Shs Euro 0.0 $1.9M 21k 90.67
Klx Inc Com $0.01 0.0 $3.3M 103k 32.54
Fiat Chrysler Auto 0.0 $3.5M 437k 8.10
Csi Compress 0.0 $7.0k 1.2k 6.04
Enova Intl (ENVA) 0.0 $112k 18k 6.24
Liberty Broadband Cl C (LBRDK) 0.0 $0 6.00 0.00
New Senior Inv Grp 0.0 $602k 60k 10.11
Education Rlty Tr New ret 0.0 $1.5M 37k 41.84
Calithera Biosciences 0.0 $25k 4.4k 5.59
Liberty Broadband Corporation (LBRDA) 0.0 $150k 2.6k 58.62
Boot Barn Hldgs (BOOT) 0.0 $85k 9.2k 9.28
Hubspot (HUBS) 0.0 $4.8M 106k 45.03
Kimball Electronics (KE) 0.0 $228k 20k 11.71
Dct Industrial Trust Inc reit usd.01 0.0 $2.3M 58k 39.86
Hortonworks 0.0 $49k 4.5k 10.85
On Deck Capital 0.0 $52k 7.0k 7.54
Virgin America 0.0 $663k 17k 38.43
Healthcare Tr Amer Inc cl a 0.0 $102k 3.5k 28.89
Second Sight Med Prods 0.0 $12k 2.2k 5.52
Evine Live Inc cl a 0.0 $9.8k 12k 0.83
Fidelity ltd trm bd etf (FLTB) 0.0 $327k 6.5k 50.52
New Relic 0.0 $132k 5.1k 25.86
Metaldyne Performance Group, I 0.0 $156k 9.6k 16.31
Landmark Infrastructure 0.0 $3.0k 220.00 13.64
Frp Holdings (FRPH) 0.0 $168k 4.6k 36.16
Antero Midstream Prtnrs Lp master ltd part 0.0 $95k 4.3k 21.92
Paramount Group Inc reit (PGRE) 0.0 $404k 26k 15.81
Shell Midstream Prtnrs master ltd part 0.0 $155k 4.3k 36.41
Outfront Media (OUT) 0.0 $77k 3.7k 20.61
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.7M 145k 39.15
Fibrogen (FGEN) 0.0 $667k 32k 20.59
Proteon Therapeutics 0.0 $16k 2.1k 7.46
Zayo Group Hldgs 0.0 $165k 6.8k 24.21
Media Gen 0.0 $1.1M 65k 16.39
Rice Midstream Partners Lp unit ltd partn 0.0 $9.0k 608.00 14.80
Symmetry Surgical 0.0 $13k 1.3k 10.38
Ashford (AINC) 0.0 $13k 283.00 45.05
Axalta Coating Sys (AXTA) 0.0 $215k 7.4k 28.86
Factorshares Tr ise cyber sec 0.0 $3.0k 141.00 21.28
Ishares Tr msci norway etf (ENOR) 0.0 $999.960000 52.00 19.23
Vericel (VCEL) 0.0 $15k 2.7k 5.58
Aac Holdings 0.0 $119k 6.0k 19.74
Biotime Inc wts oct 1 18 0.0 $0 221.00 0.00
Fifth Str Asset Mgmt 0.0 $5.0k 1.6k 3.13
Triumph Ban (TFIN) 0.0 $176k 11k 15.92
James River Group Holdings L (JRVR) 0.0 $238k 7.2k 33.21
Diplomat Pharmacy 0.0 $678k 25k 27.41
Wayfair (W) 0.0 $614k 15k 40.79
Bellicum Pharma 0.0 $39k 4.5k 8.63
Om Asset Management 0.0 $211k 16k 13.41
Proshares Tr short qqq 0.0 $74k 1.4k 52.63
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $4.0k 775.00 5.16
Inc Resh Hldgs Inc cl a 0.0 $407k 10k 40.70
Atara Biotherapeutics 0.0 $218k 12k 18.77
Coherus Biosciences (CHRS) 0.0 $313k 16k 19.23
Dermira 0.0 $218k 11k 20.28
Freshpet (FRPT) 0.0 $117k 16k 7.35
Habit Restaurants Inc/the-a 0.0 $168k 8.7k 19.24
Neff Corp-class A 0.0 $13k 1.8k 7.14
Nevro (NVRO) 0.0 $631k 11k 55.29
Pra Health Sciences 0.0 $607k 14k 42.51
Sientra 0.0 $9.0k 1.3k 6.81
State National Cos 0.0 $288k 23k 12.70
Store Capital Corp reit 0.0 $716k 28k 25.68
Vivint Solar 0.0 $44k 17k 2.62
Peak Resorts 0.0 $999.040000 223.00 4.48
Eagle Bulk Shipping Inc Shs Ne 0.0 $1.0k 1.5k 0.67
Newtek Business Svcs (NEWT) 0.0 $6.0k 506.00 11.86
Wp Glimcher 0.0 $2.3M 245k 9.41
Tree (TREE) 0.0 $401k 4.3k 92.68
Alps Etf Tr med breakthgh (SBIO) 0.0 $85k 4.0k 21.32
Green Brick Partners (GRBK) 0.0 $113k 15k 7.66
Workiva Inc equity us cm (WK) 0.0 $53k 4.6k 11.60
Histogenics Corp Cmn 0.0 $0 179.00 0.00
Sonus Networ Ord 0.0 $260k 35k 7.52
First Fndtn (FFWM) 0.0 $5.0M 224k 22.46
Usd Partners (USDP) 0.0 $8.0k 922.00 8.68
Beneficial Ban 0.0 $753k 55k 13.77
Moduslink Global Solutions I C 0.0 $0 6.6k 0.00
Legacytexas Financial 0.0 $603k 31k 19.18
Ishares Msci Russia Capped E etp 0.0 $4.3M 338k 12.69
Genesis Healthcare Inc Cl A (GENN) 0.0 $49k 21k 2.37
Digital Turbine (APPS) 0.0 $11k 9.4k 1.17
Fidelity corp bond etf (FCOR) 0.0 $31k 631.00 49.13
Fidelity Bond Etf (FBND) 0.0 $334k 6.8k 48.82
Zillow Group Inc Cl A (ZG) 0.0 $66k 2.7k 24.62
Vistaoutdoor (VSTO) 0.0 $4.2M 81k 52.42
Spark Therapeutics 0.0 $191k 6.0k 31.63
Sphere 3d 0.0 $0 162.00 0.00
Engility Hldgs 0.0 $232k 13k 18.42
Inovalon Holdings Inc Cl A 0.0 $79k 4.2k 18.73
American Superconductor (AMSC) 0.0 $2.0k 228.00 8.77
Columbia Pipeline Prtn -redh 0.0 $35k 2.4k 14.37
Patriot Transportation Holding 0.0 $3.0k 144.00 20.83
Box Inc cl a (BOX) 0.0 $162k 13k 12.48
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 71k 15.36
C&j Energy Services 0.0 $60k 41k 1.44
Entellus Medical Cm 0.0 $54k 3.1k 17.60
Nanosphere 0.0 $0 95.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $819k 17k 49.32
Blue Bird Corp (BLBD) 0.0 $9.0k 861.00 10.45
Dawson Geophysical (DWSN) 0.0 $2.0k 413.00 4.84
Hrg 0.0 $770k 56k 13.74
Shake Shack Inc cl a (SHAK) 0.0 $172k 4.8k 35.61
Summit Matls Inc cl a (SUM) 0.0 $374k 20k 18.74
Inotek Pharmaceuticals 0.0 $6.0k 853.00 7.03
Avinger 0.0 $3.0k 342.00 8.77
Invitae (NVTAQ) 0.0 $22k 2.3k 9.58
Chimera Investment Corp etf 0.0 $22k 1.6k 13.41
National Commerce 0.0 $3.1M 129k 23.98
Avenue Financial Hldngs 0.0 $5.4M 278k 19.23
Nexpoint Residential Tr (NXRT) 0.0 $184k 14k 12.92
Tracon Pharmaceuticals 0.0 $5.0k 763.00 6.55
Easterly Government Properti reit (DEA) 0.0 $215k 11k 19.02
Flex Pharma 0.0 $19k 1.7k 11.08
Great Ajax Corp reit (AJX) 0.0 $23k 2.0k 11.66
Journal Media 0.0 $212k 18k 12.04
Patriot National 0.0 $18k 2.4k 7.73
Ceres 0.0 $987.040000 3.2k 0.31
Knightsbridge Tankers 0.0 $8.0k 11k 0.71
Cleveland Biolabs 0.0 $0 34.00 0.00
County Ban 0.0 $2.8M 141k 20.02
Virtu Financial Inc Class A (VIRT) 0.0 $2.6M 116k 22.09
Amaya 0.0 $1.2M 88k 13.36
Cogentix Medical 0.0 $1.0k 992.00 1.01
Windstream Holdings 0.0 $508k 67k 7.55
Dhi (DHX) 0.0 $250k 31k 7.98
Aerojet Rocketdy 0.0 $687k 41k 16.63
Entertainment Gaming Asia In 0.0 $0 152.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $77k 3.3k 23.33
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $4.2M 375k 11.25
Sesa Sterlite Ltd sp 0.0 $118k 21k 5.63
Fortress Biotech 0.0 $3.0k 959.00 3.13
Juniper Pharmaceuticals Incorporated 0.0 $3.0k 449.00 6.68
Xbiotech (XBIT) 0.0 $18k 1.9k 9.62
Talen Energy 0.0 $1.7M 202k 8.62
Gannett 0.0 $49k 3.2k 15.44
Caleres (CAL) 0.0 $808k 29k 28.07
Tegna (TGNA) 0.0 $5.3M 223k 23.72
Topbuild (BLD) 0.0 $32k 1.1k 28.93
Communications Sales&leas Incom us equities / etf's 0.0 $3.5M 160k 21.89
Etsy (ETSY) 0.0 $147k 17k 8.86
Gener8 Maritime 0.0 $55k 7.1k 7.75
Firstservice Corp New Sub Vtg 0.0 $1.0M 25k 40.42
Relx (RELX) 0.0 $1.0k 59.00 16.95
Abeona Therapeutics 0.0 $0 2.6k 0.00
Aduro Biotech 0.0 $88k 7.3k 12.16
Bojangles 0.0 $101k 5.9k 17.25
Ceb 0.0 $4.1M 64k 63.92
Caladrius Biosciences 0.0 $0 203.00 0.00
Fitbit 0.0 $76k 5.7k 13.33
Gevo 0.0 $1.0k 2.5k 0.41
Invivo Therapeutics Hldgs 0.0 $131k 19k 6.90
Nrg Yield 0.0 $563k 40k 14.17
Party City Hold 0.0 $287k 19k 14.89
Enviva Partners Lp master ltd part 0.0 $4.0k 162.00 24.69
Eqt Gp Holdings Lp master ltd part 0.0 $184k 7.4k 24.95
Tallgrass Energy Gp Lp master ltd part 0.0 $76k 4.3k 17.59
Nrg Yield Inc Cl A New cs 0.0 $321k 24k 13.40
8point Energy Partners Lp ml 0.0 $18k 1.2k 15.09
Kearny Finl Corp Md (KRNY) 0.0 $728k 59k 12.27
Apple Hospitality Reit (APLE) 0.0 $77k 3.9k 19.78
Energizer Holdings (ENR) 0.0 $3.3M 82k 40.76
Essendant 0.0 $809k 25k 31.91
Fenix Parts 0.0 $11k 2.3k 4.70
Godaddy Inc cl a (GDDY) 0.0 $141k 4.4k 32.10
National Storage Affiliates shs ben int (NSA) 0.0 $351k 16k 21.57
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $782k 37k 21.11
Wingstop (WING) 0.0 $61k 2.9k 20.55
Colliers International Group sub vtg (CIGI) 0.0 $999k 27k 36.69
Babcock & Wilcox Enterprises 0.0 $31k 1.5k 21.12
Horizon Global Corporation 0.0 $162k 13k 12.39
Real Ind 0.0 $148k 17k 8.61
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $45k 14k 3.20
Press Ganey Holdings 0.0 $234k 7.7k 30.31
Alarm Com Hldgs (ALRM) 0.0 $95k 3.9k 24.35
Seres Therapeutics (MCRB) 0.0 $162k 6.4k 25.29
Univar 0.0 $442k 25k 17.39
Lexicon Pharmaceuticals (LXRX) 0.0 $368k 30k 12.27
Lake Sunapee Bank 0.0 $11k 812.00 13.55
Htg Molecular Diagnostics 0.0 $5.0k 1.5k 3.32
Black Stone Minerals (BSM) 0.0 $72k 5.2k 13.92
Invuity 0.0 $7.0k 984.00 7.11
Crh Medical Corp cs 0.0 $3.1M 932k 3.28
Transunion (TRU) 0.0 $117k 4.2k 27.68
Teladoc (TDOC) 0.0 $64k 6.4k 10.05
Zogenix 0.0 $156k 17k 9.35
Chemours (CC) 0.0 $38k 5.4k 7.17
Endochoice Hldgs 0.0 $8.4k 1.2k 6.94
Apigee 0.0 $9.0k 1.1k 8.06
Black Knight Finl Svcs Inc cl a 0.0 $117k 3.9k 30.28
Mindbody 0.0 $34k 2.4k 13.81
Appfolio (APPF) 0.0 $20k 1.6k 12.58
Evolent Health (EVH) 0.0 $91k 8.5k 10.70
Metabolix 0.0 $3.0k 1.5k 1.96
Fairmount Santrol Holdings 0.0 $122k 48k 2.53
Paramount Gold Nev (PZG) 0.0 $0 221.00 0.00
Fortress Trans Infrst Invs L 0.0 $4.0k 365.00 10.96
Peoples Utah Ban 0.0 $10k 601.00 16.64
Pieris Pharmaceuticals 0.0 $5.0k 2.6k 1.90
Glaukos (GKOS) 0.0 $57k 3.4k 16.73
Blueprint Medicines (BPMC) 0.0 $124k 7.2k 17.17
Corindus Vascular Robotics I 0.0 $0 4.3k 0.00
Penntex Midstream Partners L 0.0 $5.0k 497.00 10.06
Fogo De Chao 0.0 $20k 1.1k 17.86
Milacron Holdings 0.0 $152k 9.1k 16.66
Xactly 0.0 $11k 1.4k 7.63
Erin Energy (ERINQ) 0.0 $6.0k 3.0k 2.02
Colucid Pharmaceuticals 0.0 $5.0k 792.00 6.31
Civeo 0.0 $107k 80k 1.34
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $9.3k 1.9k 5.01
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $3.3k 3.7k 0.89
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $15k 1.3k 11.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $84k 5.0k 17.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.0k 2.6k 1.90
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $13k 1.6k 8.28
Catabasis Pharmaceuticals 0.0 $9.5k 2.0k 4.62
Axovant Sciences 0.0 $100k 8.7k 11.51
Viking Therapeutics (VKTX) 0.0 $3.0k 1.8k 1.66
Majes 0.0 $1.0k 203.00 4.93
Alamos Gold Inc New Class A (AGI) 0.0 $4.0M 755k 5.25
Acxiom 0.0 $1.0k 70.00 14.29
Nivalis Therapeutics 0.0 $9.0k 2.1k 4.22
Armour Residential Reit Inc Re 0.0 $580k 27k 21.37
Vareit, Inc reits 0.0 $293k 33k 8.86
Cable One (CABO) 0.0 $2.6M 5.8k 439.38
Kempharm 0.0 $7.0k 453.00 15.45
Viavi Solutions Inc equities (VIAV) 0.0 $44k 6.5k 6.81
Magellan Petroleum 0.0 $0 72.00 0.00
Seaspine Holdings 0.0 $95k 6.6k 14.43
Tier Reit 0.0 $8.0k 574.00 13.94
Itus 0.0 $0 137.00 0.00
Your Community Bankshares 0.0 $1.0k 36.00 27.78
Colony Financial7.125%perp Cum p 0.0 $4.4M 200k 21.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $150k 6.5k 23.09
Care Cap Properties 0.0 $2.9M 111k 26.41
J Alexanders Holding 0.0 $99k 9.1k 10.97
Lumentum Hldgs (LITE) 0.0 $35k 1.3k 27.11
Spx Flow 0.0 $30k 1.2k 25.91
National Western Life (NWLI) 0.0 $317k 1.4k 222.85
Barnes & Noble Ed 0.0 $208k 21k 9.75
Nantkwest 0.0 $29k 3.4k 8.34
Acura Pharmaceuticals (ACUR) 0.0 $999.730000 389.00 2.57
Terraform Global 0.0 $68k 31k 2.20
First Busey Corp Class A Common (BUSE) 0.0 $336k 16k 20.51
Condor Hospitality Tr 0.0 $0 157.00 0.00
Amplify Snack Brands 0.0 $98k 6.9k 14.29
Houlihan Lokey Inc cl a (HLI) 0.0 $185k 7.4k 25.09
Sunrun (RUN) 0.0 $87k 13k 6.47
Msg Network Inc cl a 0.0 $37k 2.2k 16.95
Everi Hldgs (EVRI) 0.0 $102k 46k 2.23
Blue Buffalo Pet Prods 0.0 $124k 4.9k 25.37
Live Oak Bancshares (LOB) 0.0 $14k 937.00 14.94
Xura 0.0 $300k 15k 19.44
Rentech 0.0 $24k 12k 2.00
Resource Cap 0.0 $242k 22k 11.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $92k 4.3k 21.51
Pjt Partners (PJT) 0.0 $8.0k 329.00 24.32
Hansen Medical 0.0 $999.600000 196.00 5.10
Peabody Energy 0.0 $21k 8.3k 2.54
Calatlantic 0.0 $4.9M 150k 32.82
Pronai Therapeutics 0.0 $6.0k 791.00 7.59
Aimmune Therapeutics 0.0 $111k 8.1k 13.71
Lucas Energy 0.0 $4.0k 1.2k 3.32
Madison Square Garden Cl A (MSGS) 0.0 $122k 730.00 166.44
Chiasma 0.0 $29k 3.4k 8.57
Conformis 0.0 $72k 7.0k 10.32
Global Blood Therapeutics In 0.0 $75k 5.1k 14.75
Mcbc Holdings 0.0 $17k 1.2k 14.26
Natera (NTRA) 0.0 $31k 3.2k 9.70
Neos Therapeutics 0.0 $14k 1.5k 9.54
Planet Fitness Inc-cl A (PLNT) 0.0 $182k 12k 15.84
Rapid7 (RPD) 0.0 $58k 4.3k 13.57
Vtv Therapeutics Inc- Cl A 0.0 $14k 2.6k 5.32
Penumbra (PEN) 0.0 $152k 3.4k 44.95
Catalyst Biosciences 0.0 $0 178.00 0.00
Emergent Cap 0.0 $6.0k 1.5k 3.96
Seritage Growth Pptys Cl A (SRG) 0.0 $40k 785.00 50.96
Gyrodyne Llc Cmn (GYRO) 0.0 $1.0k 37.00 27.03
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 341.00 0.00
Zynerba Pharmaceuticals 0.0 $8.0k 891.00 8.98
Teligent 0.0 $136k 29k 4.68
Regenxbio Inc equity us cm (RGNX) 0.0 $36k 3.6k 9.95
Cushing Energy Income 0.0 $2.0k 306.00 6.54
Wright Medical Group Nv 0.0 $4.7M 279k 16.72
Ryanair Holdings (RYAAY) 0.0 $1.2M 15k 86.36
Northstar Realty Finance 0.0 $70k 5.3k 13.16
Lifevantage Ord (LFVN) 0.0 $999.750000 129.00 7.75
Livanova Plc Ord (LIVN) 0.0 $4.4M 83k 53.58
Quotient Technology 0.0 $438k 42k 10.52
Targacept Inc Conv Dtd convertible 0.0 $132k 1.3k 97.85
Archrock (AROC) 0.0 $348k 46k 7.52
Csw Industrials (CSWI) 0.0 $3.0k 94.00 31.91
Archrock Partners 0.0 $17k 1.6k 10.90
Fxcm Inc - A 0.0 $1.0k 135.00 7.41
Pdvwireless 0.0 $289k 8.6k 33.62
Ionis Pharmaceuticals (IONS) 0.0 $163k 4.2k 38.60
Sequential Brnds 0.0 $208k 32k 6.44
Gramercy Ppty Tr 0.0 $2.3M 277k 8.40
Northstar Realty Europe 0.0 $19k 1.6k 11.68
Rmr Group Inc cl a (RMR) 0.0 $75k 3.0k 24.75
Performance Food (PFGC) 0.0 $256k 11k 23.89
First Data 0.0 $292k 23k 12.45
Match 0.0 $125k 11k 10.92
Csra 0.0 $3.8M 139k 27.22
Forest City Realty Trust Inc Class A 0.0 $118k 5.6k 21.22
Crestwood Equity Partners master ltd part 0.0 $22k 2.0k 10.74
Pure Storage Inc - Class A (PSTG) 0.0 $304k 23k 13.26
Ferroglobe (GSM) 0.0 $379k 43k 8.91
Fuelcell Energy 0.0 $104k 15k 6.76
Echelon 0.0 $1.0k 157.00 6.37
Halcon Res 0.0 $36k 35k 1.03
Empire Resorts 0.0 $12k 778.00 15.15
Corenergy Infrastructure Tr 0.0 $156k 8.4k 18.57
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $0 1.00 0.00
Neurometrix 0.0 $0 205.00 0.00
Ciner Res 0.0 $22k 847.00 25.97
Exterran 0.0 $365k 23k 15.87
Novocure Ltd ord (NVCR) 0.0 $71k 5.2k 13.47
Cpi Card 0.0 $84k 11k 7.98
Multi Packaging Solutions In 0.0 $204k 12k 16.67
Four Corners Ppty Tr (FCPT) 0.0 $506k 27k 18.47
Square Inc cl a (SQ) 0.0 $129k 8.6k 15.00
Cytomx Therapeutics (CTMX) 0.0 $74k 5.8k 12.72
Duluth Holdings (DLTH) 0.0 $62k 3.2k 19.38
Onemain Holdings (OMF) 0.0 $100k 3.8k 26.29
Instructure 0.0 $28k 1.5k 18.77
Associated Cap Group Inc cl a (AC) 0.0 $148k 5.2k 28.29
Strongbridge Bioph shs usd 0.0 $5.0k 1.0k 4.89
Sharpspring Inc Com equity / small cap 0.0 $1.0k 205.00 4.88
Ferrari Nv Ord (RACE) 0.0 $2.6M 61k 42.28
Mirna Therapeutics 0.0 $5.0k 1.1k 4.44
Arris 0.0 $5.4M 236k 23.04
Bmc Stk Hldgs 0.0 $378k 23k 16.42
Colony Starwood Homes 0.0 $626k 25k 24.90
Dimension Therapeutics 0.0 $14k 1.8k 7.67
Edge Therapeutics 0.0 $38k 4.0k 9.41
Scorpio Bulkers 0.0 $62k 19k 3.23
Aclaris Therapeutics (ACRS) 0.0 $64k 4.1k 15.49
Myokardia 0.0 $18k 1.8k 10.04
Surgery Partners (SGRY) 0.0 $148k 11k 13.99
Voyager Therapeutics (VYGR) 0.0 $25k 2.9k 8.70
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $0 969.00 0.00
Oncocyte 0.0 $17k 3.8k 4.63
Innoviva (INVA) 0.0 $1.2M 97k 12.40
Rennova Health 0.0 $0 40.00 0.00
Frontline 0.0 $242k 30k 8.14
Kura Oncology (KURA) 0.0 $3.0k 904.00 3.32
Tailored Brands 0.0 $567k 32k 17.72
Discovery Laboratories 0.0 $0 29.00 0.00
Axsome Therapeutics (AXSM) 0.0 $5.0k 533.00 9.38
Platinum Group Metals 0.0 $20k 5.3k 3.77
Ion Geophysical Corp 0.0 $0 1.6k 0.00
Aralez Pharmaceuticals 0.0 $68k 20k 3.45
Unwired Planet 0.0 $6.0k 557.00 10.77
Enteromedics 0.0 $0 169.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $107k 2.2k 48.75
Gcp Applied Technologies 0.0 $42k 2.1k 20.25
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0k 312.00 6.41
Uranium Res 0.0 $0 37.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $1.0k 217.00 4.61
Revolution Lighting Technolo 0.0 $4.0k 712.00 5.62
Amedica 0.0 $0 18.00 0.00
Eiger Biopharmaceuticals 0.0 $1.0k 46.00 21.74
Nuvectra 0.0 $320k 73k 4.41
Tengas 0.0 $2.0k 1.1k 1.87
Parkervision (PRKR) 0.0 $999.970000 277.00 3.61
Strata Skin Sciences Incorporated 0.0 $0 122.00 0.00
Cardica 0.0 $0 51.00 0.00
Venaxis 0.0 $0 116.00 0.00
Beigene (BGNE) 0.0 $3.4M 119k 28.60