Millennium Management as of Dec. 31, 2015
Portfolio Holdings for Millennium Management
Millennium Management holds 3185 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.1 | $2.0B | 9.7M | 203.87 | |
| Nextera Energy (NEE) | 0.9 | $415M | 4.0M | 103.89 | |
| DISH Network | 0.8 | $377M | 6.6M | 57.18 | |
| Facebook Inc cl a (META) | 0.8 | $365M | 3.5M | 104.66 | |
| American Electric Power Company (AEP) | 0.8 | $362M | 6.2M | 58.27 | |
| PPL Corporation (PPL) | 0.8 | $362M | 11M | 34.13 | |
| Biogen Idec (BIIB) | 0.7 | $322M | 1.1M | 306.35 | |
| Level 3 Communications | 0.7 | $317M | 5.8M | 54.36 | |
| Noble Energy | 0.6 | $299M | 9.1M | 32.93 | |
| Pioneer Natural Resources | 0.6 | $298M | 2.4M | 125.38 | |
| Yahoo! | 0.6 | $262M | 7.9M | 33.26 | |
| Key (KEY) | 0.6 | $260M | 20M | 13.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $250M | 3.9M | 64.48 | |
| McDonald's Corporation (MCD) | 0.5 | $242M | 2.0M | 118.14 | |
| Amgen (AMGN) | 0.5 | $241M | 1.5M | 162.33 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $242M | 3.6M | 67.61 | |
| Apple (AAPL) | 0.5 | $230M | 2.2M | 105.26 | |
| ConAgra Foods (CAG) | 0.5 | $224M | 5.3M | 42.16 | |
| Newfield Exploration | 0.5 | $218M | 6.7M | 32.56 | |
| Merck & Co (MRK) | 0.5 | $217M | 4.1M | 52.82 | |
| Lowe's Companies (LOW) | 0.5 | $220M | 2.9M | 76.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $221M | 284k | 778.01 | |
| Expedia (EXPE) | 0.5 | $212M | 1.7M | 124.30 | |
| Synchrony Financial (SYF) | 0.4 | $210M | 6.9M | 30.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $204M | 3.1M | 65.64 | |
| PG&E Corporation (PCG) | 0.4 | $205M | 3.8M | 53.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $195M | 1.6M | 125.83 | |
| Intuitive Surgical (ISRG) | 0.4 | $184M | 337k | 546.16 | |
| Hollyfrontier Corp | 0.4 | $183M | 4.6M | 39.89 | |
| FMC Technologies | 0.4 | $178M | 6.1M | 29.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $173M | 228k | 758.88 | |
| Ensco Plc Shs Class A | 0.3 | $166M | 11M | 15.39 | |
| Valero Energy Corporation (VLO) | 0.3 | $162M | 2.3M | 70.71 | |
| Honeywell International (HON) | 0.3 | $162M | 1.6M | 103.57 | |
| Westar Energy | 0.3 | $162M | 3.8M | 42.41 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $160M | 4.4M | 36.81 | |
| salesforce (CRM) | 0.3 | $153M | 1.9M | 78.40 | |
| Altria (MO) | 0.3 | $150M | 2.6M | 58.21 | |
| Citigroup (C) | 0.3 | $148M | 2.9M | 51.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $142M | 2.3M | 61.30 | |
| Masco Corporation (MAS) | 0.3 | $141M | 5.0M | 28.30 | |
| Sempra Energy (SRE) | 0.3 | $143M | 1.5M | 94.01 | |
| Exelon Corporation (EXC) | 0.3 | $136M | 4.9M | 27.77 | |
| Via | 0.3 | $135M | 3.3M | 41.16 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $135M | 1.1M | 127.30 | |
| Interpublic Group of Companies (IPG) | 0.3 | $134M | 5.8M | 23.28 | |
| Ctrip.com International | 0.3 | $135M | 2.9M | 46.33 | |
| Lam Research Corporation | 0.3 | $132M | 1.7M | 79.42 | |
| Parsley Energy Inc-class A | 0.3 | $132M | 7.2M | 18.45 | |
| Time Warner Cable | 0.3 | $127M | 682k | 185.59 | |
| Qualcomm (QCOM) | 0.3 | $131M | 2.6M | 49.98 | |
| Kraft Heinz (KHC) | 0.3 | $127M | 1.8M | 72.76 | |
| Microsoft Corporation (MSFT) | 0.3 | $124M | 2.2M | 55.48 | |
| CBS Corporation | 0.3 | $124M | 2.6M | 47.13 | |
| Visa (V) | 0.3 | $125M | 1.6M | 77.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $117M | 1.7M | 68.79 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $118M | 1.3M | 93.92 | |
| E.I. du Pont de Nemours & Company | 0.2 | $119M | 1.8M | 66.60 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $118M | 2.8M | 41.81 | |
| General Dynamics Corporation (GD) | 0.2 | $117M | 851k | 137.36 | |
| Juniper Networks (JNPR) | 0.2 | $118M | 4.3M | 27.60 | |
| Vantiv Inc Cl A | 0.2 | $117M | 2.5M | 47.42 | |
| Baxalta Incorporated | 0.2 | $118M | 3.0M | 39.03 | |
| Boston Scientific Corporation (BSX) | 0.2 | $112M | 6.1M | 18.44 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $109M | 2.7M | 41.22 | |
| FirstEnergy (FE) | 0.2 | $110M | 3.5M | 31.73 | |
| Raytheon Company | 0.2 | $111M | 887k | 124.53 | |
| Gilead Sciences (GILD) | 0.2 | $108M | 1.1M | 101.19 | |
| Metropcs Communications (TMUS) | 0.2 | $108M | 2.8M | 39.12 | |
| Carnival Corporation (CCL) | 0.2 | $103M | 1.9M | 54.48 | |
| EMC Corporation | 0.2 | $105M | 4.1M | 25.68 | |
| Amazon (AMZN) | 0.2 | $105M | 155k | 675.89 | |
| Puma Biotechnology (PBYI) | 0.2 | $107M | 1.4M | 78.40 | |
| Hilton Worlwide Hldgs | 0.2 | $105M | 4.9M | 21.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $100M | 950k | 104.76 | |
| Encana Corp | 0.2 | $101M | 20M | 5.09 | |
| ITC Holdings | 0.2 | $98M | 2.5M | 39.25 | |
| Gulfport Energy Corporation | 0.2 | $99M | 4.0M | 24.57 | |
| Intuit (INTU) | 0.2 | $101M | 1.1M | 96.50 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $100M | 2.1M | 47.92 | |
| PPG Industries (PPG) | 0.2 | $97M | 980k | 98.82 | |
| Advance Auto Parts (AAP) | 0.2 | $97M | 644k | 150.51 | |
| Portola Pharmaceuticals | 0.2 | $93M | 1.8M | 51.45 | |
| American Airls (AAL) | 0.2 | $97M | 2.3M | 42.35 | |
| Yum! Brands (YUM) | 0.2 | $90M | 1.2M | 73.05 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $92M | 1.3M | 69.28 | |
| DTE Energy Company (DTE) | 0.2 | $90M | 1.1M | 80.19 | |
| QEP Resources | 0.2 | $89M | 6.6M | 13.40 | |
| Visteon Corporation (VC) | 0.2 | $89M | 775k | 114.50 | |
| Spirit Realty reit | 0.2 | $89M | 8.9M | 10.02 | |
| Avangrid | 0.2 | $92M | 2.4M | 38.40 | |
| Time Warner | 0.2 | $83M | 1.3M | 64.67 | |
| NRG Energy (NRG) | 0.2 | $85M | 7.2M | 11.77 | |
| Cisco Systems (CSCO) | 0.2 | $86M | 3.2M | 27.15 | |
| Whiting Petroleum Corporation | 0.2 | $84M | 8.9M | 9.44 | |
| Southwest Airlines (LUV) | 0.2 | $87M | 2.0M | 43.06 | |
| Oceaneering International (OII) | 0.2 | $86M | 2.3M | 37.52 | |
| Lions Gate Entertainment | 0.2 | $83M | 2.6M | 32.39 | |
| Palo Alto Networks (PANW) | 0.2 | $85M | 482k | 176.14 | |
| Ophthotech | 0.2 | $85M | 1.1M | 78.53 | |
| Aramark Hldgs (ARMK) | 0.2 | $84M | 2.6M | 32.25 | |
| BP (BP) | 0.2 | $81M | 2.6M | 31.26 | |
| Ameriprise Financial (AMP) | 0.2 | $80M | 751k | 106.42 | |
| Sherwin-Williams Company (SHW) | 0.2 | $82M | 317k | 259.60 | |
| TJX Companies (TJX) | 0.2 | $79M | 1.1M | 70.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $83M | 661k | 125.00 | |
| Umpqua Holdings Corporation | 0.2 | $81M | 5.1M | 15.90 | |
| Goldcorp | 0.2 | $81M | 7.0M | 11.56 | |
| Brunswick Corporation (BC) | 0.2 | $79M | 1.6M | 50.51 | |
| Cheniere Energy (LNG) | 0.2 | $79M | 2.1M | 37.25 | |
| Medivation | 0.2 | $79M | 1.6M | 48.34 | |
| Simon Property (SPG) | 0.2 | $82M | 421k | 194.44 | |
| KAR Auction Services (OPLN) | 0.2 | $83M | 2.2M | 37.03 | |
| Eversource Energy (ES) | 0.2 | $79M | 1.5M | 51.07 | |
| Columbia Pipeline | 0.2 | $80M | 4.0M | 20.00 | |
| Norfolk Southern (NSC) | 0.2 | $78M | 919k | 84.59 | |
| DaVita (DVA) | 0.2 | $78M | 1.1M | 69.71 | |
| Precision Castparts | 0.2 | $74M | 319k | 232.01 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $75M | 884k | 84.25 | |
| Pandora Media | 0.2 | $77M | 5.7M | 13.41 | |
| Us Silica Hldgs (SLCA) | 0.2 | $77M | 4.1M | 18.73 | |
| Phillips 66 (PSX) | 0.2 | $75M | 916k | 81.80 | |
| Mylan Nv | 0.2 | $77M | 1.4M | 54.07 | |
| Goldman Sachs (GS) | 0.1 | $73M | 403k | 180.23 | |
| Lincoln National Corporation (LNC) | 0.1 | $73M | 1.5M | 50.26 | |
| Tyson Foods (TSN) | 0.1 | $70M | 1.3M | 53.33 | |
| NiSource (NI) | 0.1 | $73M | 3.7M | 19.51 | |
| Pepsi (PEP) | 0.1 | $73M | 729k | 99.92 | |
| UnitedHealth (UNH) | 0.1 | $70M | 595k | 117.64 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $72M | 261k | 276.57 | |
| First Horizon National Corporation (FHN) | 0.1 | $69M | 4.8M | 14.52 | |
| Celanese Corporation (CE) | 0.1 | $71M | 1.1M | 67.33 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $72M | 2.0M | 35.86 | |
| Zions Bancorporation (ZION) | 0.1 | $73M | 2.7M | 27.30 | |
| Black Hills Corporation (BKH) | 0.1 | $71M | 1.5M | 46.43 | |
| Sally Beauty Holdings (SBH) | 0.1 | $69M | 2.5M | 27.89 | |
| Liberty Property Trust | 0.1 | $70M | 2.2M | 31.05 | |
| Delphi Automotive | 0.1 | $71M | 832k | 85.73 | |
| Dynegy | 0.1 | $73M | 5.4M | 13.40 | |
| Rice Energy | 0.1 | $73M | 6.7M | 10.90 | |
| Keurig Green Mtn | 0.1 | $72M | 795k | 89.98 | |
| Tenaris (TS) | 0.1 | $66M | 2.8M | 23.80 | |
| CSX Corporation (CSX) | 0.1 | $68M | 2.6M | 25.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $67M | 124k | 542.87 | |
| Newmont Mining Corporation (NEM) | 0.1 | $66M | 3.6M | 17.99 | |
| Intel Corporation (INTC) | 0.1 | $65M | 1.9M | 34.45 | |
| SVB Financial (SIVBQ) | 0.1 | $65M | 549k | 118.90 | |
| Analog Devices (ADI) | 0.1 | $65M | 1.2M | 55.32 | |
| AutoZone (AZO) | 0.1 | $67M | 90k | 741.91 | |
| Frontier Communications | 0.1 | $67M | 14M | 4.67 | |
| Energen Corporation | 0.1 | $65M | 1.6M | 40.99 | |
| NuVasive | 0.1 | $68M | 1.3M | 54.11 | |
| Cobalt Intl Energy | 0.1 | $65M | 12M | 5.40 | |
| Qlik Technologies | 0.1 | $65M | 2.0M | 31.66 | |
| Wpx Energy | 0.1 | $64M | 11M | 5.74 | |
| Liberty Global Inc Com Ser A | 0.1 | $68M | 1.6M | 42.36 | |
| Edgewell Pers Care (EPC) | 0.1 | $68M | 868k | 78.37 | |
| Diamond Offshore Drilling | 0.1 | $62M | 2.9M | 21.10 | |
| Crown Holdings (CCK) | 0.1 | $63M | 1.3M | 50.70 | |
| Bank of America Corporation (BAC) | 0.1 | $63M | 3.7M | 16.83 | |
| Dow Chemical Company | 0.1 | $61M | 1.2M | 51.48 | |
| Mohawk Industries (MHK) | 0.1 | $61M | 323k | 189.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $64M | 653k | 97.77 | |
| Kellogg Company (K) | 0.1 | $63M | 877k | 72.27 | |
| TCF Financial Corporation | 0.1 | $60M | 4.3M | 14.12 | |
| Sinclair Broadcast | 0.1 | $61M | 1.9M | 32.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $60M | 179k | 338.33 | |
| Darling International (DAR) | 0.1 | $62M | 5.9M | 10.52 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $60M | 4.7M | 12.83 | |
| Delek US Holdings | 0.1 | $64M | 2.6M | 24.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $63M | 1.1M | 55.29 | |
| Oil States International (OIS) | 0.1 | $63M | 2.3M | 27.25 | |
| Sovran Self Storage | 0.1 | $60M | 563k | 107.31 | |
| Cimarex Energy | 0.1 | $60M | 674k | 89.38 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $60M | 1.1M | 56.57 | |
| Panera Bread Company | 0.1 | $62M | 320k | 194.78 | |
| Associated Banc- (ASB) | 0.1 | $64M | 3.4M | 18.75 | |
| Albemarle Corporation (ALB) | 0.1 | $64M | 1.1M | 56.01 | |
| National Retail Properties (NNN) | 0.1 | $62M | 1.5M | 40.05 | |
| Boston Properties (BXP) | 0.1 | $64M | 499k | 127.54 | |
| Equity One | 0.1 | $61M | 2.2M | 27.15 | |
| Avago Technologies | 0.1 | $63M | 435k | 145.15 | |
| Kinder Morgan (KMI) | 0.1 | $61M | 4.1M | 14.92 | |
| Popular (BPOP) | 0.1 | $62M | 2.2M | 28.34 | |
| Pdc Energy | 0.1 | $61M | 1.1M | 53.38 | |
| Synovus Finl (SNV) | 0.1 | $62M | 1.9M | 32.38 | |
| Citizens Financial (CFG) | 0.1 | $61M | 2.3M | 26.19 | |
| Fidelity National Information Services (FIS) | 0.1 | $59M | 971k | 60.60 | |
| Legg Mason | 0.1 | $57M | 1.4M | 39.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $56M | 1.7M | 32.00 | |
| Great Plains Energy Incorporated | 0.1 | $58M | 2.1M | 27.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $57M | 304k | 188.81 | |
| AmerisourceBergen (COR) | 0.1 | $56M | 538k | 103.71 | |
| Nike (NKE) | 0.1 | $55M | 881k | 62.50 | |
| United States Oil Fund | 0.1 | $58M | 5.2M | 11.00 | |
| Beacon Roofing Supply (BECN) | 0.1 | $55M | 1.3M | 41.18 | |
| Activision Blizzard | 0.1 | $59M | 1.5M | 38.71 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $59M | 5.3M | 11.21 | |
| Canadian Solar (CSIQ) | 0.1 | $55M | 1.9M | 28.96 | |
| Essex Property Trust (ESS) | 0.1 | $59M | 248k | 239.41 | |
| Textron (TXT) | 0.1 | $56M | 1.3M | 42.01 | |
| Energy Transfer Partners | 0.1 | $59M | 1.7M | 33.73 | |
| Stifel Financial (SF) | 0.1 | $56M | 1.3M | 42.36 | |
| Wabtec Corporation (WAB) | 0.1 | $56M | 780k | 71.12 | |
| FirstMerit Corporation | 0.1 | $55M | 2.9M | 18.65 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $56M | 1.7M | 32.70 | |
| St. Jude Medical | 0.1 | $57M | 926k | 61.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $56M | 218k | 254.04 | |
| Achillion Pharmaceuticals | 0.1 | $55M | 5.1M | 10.79 | |
| Charter Communications | 0.1 | $58M | 316k | 183.10 | |
| Coca-cola Enterprises | 0.1 | $58M | 1.2M | 49.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $59M | 231k | 253.42 | |
| Cyrusone | 0.1 | $56M | 1.5M | 37.45 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $57M | 966k | 58.60 | |
| Pinnacle Foods Inc De | 0.1 | $55M | 1.3M | 42.46 | |
| Voya Financial (VOYA) | 0.1 | $58M | 1.6M | 36.91 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $58M | 1.1M | 53.79 | |
| Equity Commonwealth (EQC) | 0.1 | $55M | 2.0M | 27.73 | |
| Cme (CME) | 0.1 | $54M | 601k | 90.60 | |
| Hartford Financial Services (HIG) | 0.1 | $54M | 1.2M | 43.46 | |
| Citrix Systems | 0.1 | $54M | 708k | 75.65 | |
| V.F. Corporation (VFC) | 0.1 | $51M | 816k | 62.25 | |
| Harris Corporation | 0.1 | $55M | 629k | 86.90 | |
| Tiffany & Co. | 0.1 | $53M | 691k | 76.29 | |
| BE Aerospace | 0.1 | $51M | 1.2M | 42.37 | |
| Apartment Investment and Management | 0.1 | $52M | 1.3M | 40.03 | |
| Cenovus Energy (CVE) | 0.1 | $50M | 4.0M | 12.62 | |
| Eagle Materials (EXP) | 0.1 | $54M | 891k | 60.43 | |
| Dr Pepper Snapple | 0.1 | $53M | 564k | 93.20 | |
| J.M. Smucker Company (SJM) | 0.1 | $51M | 415k | 123.34 | |
| Delta Air Lines (DAL) | 0.1 | $51M | 1.0M | 50.69 | |
| Macquarie Infrastructure Company | 0.1 | $51M | 706k | 72.60 | |
| Armstrong World Industries (AWI) | 0.1 | $51M | 1.1M | 45.73 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $51M | 284k | 179.29 | |
| Brookdale Senior Living (BKD) | 0.1 | $55M | 3.0M | 18.46 | |
| InterOil Corporation | 0.1 | $55M | 1.7M | 31.42 | |
| Regency Centers Corporation (REG) | 0.1 | $52M | 760k | 68.12 | |
| General Motors Company (GM) | 0.1 | $51M | 1.5M | 34.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $54M | 634k | 84.36 | |
| Targa Res Corp (TRGP) | 0.1 | $50M | 1.9M | 27.06 | |
| Swift Transportation Company | 0.1 | $52M | 3.8M | 13.82 | |
| American Tower Reit (AMT) | 0.1 | $51M | 526k | 96.95 | |
| Berry Plastics (BERY) | 0.1 | $51M | 1.4M | 36.18 | |
| Cdw (CDW) | 0.1 | $50M | 1.2M | 42.04 | |
| Memorial Resource Development | 0.1 | $53M | 3.3M | 16.15 | |
| Tyco International | 0.1 | $55M | 1.7M | 31.89 | |
| Zayo Group Hldgs | 0.1 | $51M | 1.9M | 26.59 | |
| Welltower Inc Com reit (WELL) | 0.1 | $51M | 744k | 68.03 | |
| Martin Marietta Materials (MLM) | 0.1 | $47M | 343k | 136.58 | |
| General Electric Company | 0.1 | $47M | 1.5M | 31.15 | |
| Cummins (CMI) | 0.1 | $46M | 523k | 88.01 | |
| Edwards Lifesciences (EW) | 0.1 | $50M | 628k | 78.98 | |
| Hologic (HOLX) | 0.1 | $49M | 1.3M | 38.69 | |
| Zebra Technologies (ZBRA) | 0.1 | $46M | 653k | 69.65 | |
| Transocean (RIG) | 0.1 | $45M | 3.7M | 12.38 | |
| Airgas | 0.1 | $46M | 331k | 138.32 | |
| Nokia Corporation (NOK) | 0.1 | $50M | 7.1M | 7.02 | |
| Equity Residential (EQR) | 0.1 | $49M | 602k | 81.59 | |
| CenturyLink | 0.1 | $48M | 1.9M | 25.16 | |
| Air Products & Chemicals (APD) | 0.1 | $50M | 380k | 130.11 | |
| Allstate Corporation (ALL) | 0.1 | $49M | 781k | 62.09 | |
| eBay (EBAY) | 0.1 | $49M | 1.8M | 27.48 | |
| Halliburton Company (HAL) | 0.1 | $48M | 1.4M | 34.04 | |
| Ford Motor Company (F) | 0.1 | $47M | 3.3M | 14.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $49M | 823k | 60.03 | |
| Regal-beloit Corporation (RRX) | 0.1 | $49M | 836k | 58.52 | |
| athenahealth | 0.1 | $46M | 283k | 160.97 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $48M | 697k | 69.35 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $46M | 689k | 66.67 | |
| Genomic Health | 0.1 | $46M | 1.3M | 35.20 | |
| Camden Property Trust (CPT) | 0.1 | $49M | 640k | 76.76 | |
| CoreSite Realty | 0.1 | $46M | 802k | 56.72 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $47M | 1.2M | 38.35 | |
| Interxion Holding | 0.1 | $48M | 1.6M | 30.15 | |
| Pvh Corporation (PVH) | 0.1 | $48M | 657k | 73.65 | |
| Cubesmart (CUBE) | 0.1 | $46M | 1.5M | 30.62 | |
| Zynga | 0.1 | $48M | 18M | 2.68 | |
| Express Scripts Holding | 0.1 | $50M | 570k | 87.41 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $49M | 1.3M | 38.58 | |
| Arris | 0.1 | $49M | 1.6M | 30.57 | |
| Cst Brands | 0.1 | $47M | 1.2M | 39.14 | |
| Intercontinental Exchange (ICE) | 0.1 | $46M | 178k | 256.26 | |
| Alibaba Group Holding (BABA) | 0.1 | $46M | 561k | 81.27 | |
| Chubb Corporation | 0.1 | $45M | 341k | 132.64 | |
| IAC/InterActive | 0.1 | $41M | 679k | 60.05 | |
| Monsanto Company | 0.1 | $45M | 453k | 98.52 | |
| Waste Management (WM) | 0.1 | $41M | 766k | 53.37 | |
| AMAG Pharmaceuticals | 0.1 | $41M | 1.3M | 30.19 | |
| Incyte Corporation (INCY) | 0.1 | $41M | 379k | 108.45 | |
| Reynolds American | 0.1 | $44M | 946k | 46.15 | |
| International Paper Company (IP) | 0.1 | $42M | 1.1M | 37.70 | |
| Darden Restaurants (DRI) | 0.1 | $42M | 653k | 63.64 | |
| Liberty Media | 0.1 | $41M | 1.5M | 27.32 | |
| Southern Company (SO) | 0.1 | $45M | 965k | 46.79 | |
| Highwoods Properties (HIW) | 0.1 | $45M | 1.0M | 43.60 | |
| Southwestern Energy Company | 0.1 | $44M | 6.1M | 7.11 | |
| Micron Technology (MU) | 0.1 | $44M | 3.1M | 14.16 | |
| Mead Johnson Nutrition | 0.1 | $41M | 520k | 78.95 | |
| Broadcom Corporation | 0.1 | $41M | 717k | 57.82 | |
| CF Industries Holdings (CF) | 0.1 | $41M | 1.0M | 40.81 | |
| Western Refining | 0.1 | $43M | 1.2M | 35.62 | |
| F.N.B. Corporation (FNB) | 0.1 | $44M | 3.3M | 13.34 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $43M | 273k | 156.61 | |
| IBERIABANK Corporation | 0.1 | $44M | 804k | 55.07 | |
| TreeHouse Foods (THS) | 0.1 | $45M | 570k | 78.46 | |
| Dyax | 0.1 | $43M | 1.1M | 37.62 | |
| Flotek Industries | 0.1 | $42M | 3.7M | 11.44 | |
| Technology SPDR (XLK) | 0.1 | $41M | 946k | 42.83 | |
| Linkedin Corp | 0.1 | $45M | 199k | 225.08 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $41M | 2.1M | 19.49 | |
| Clovis Oncology | 0.1 | $41M | 1.2M | 35.00 | |
| Telephone And Data Systems (TDS) | 0.1 | $42M | 1.6M | 25.89 | |
| Great Wastern Ban | 0.1 | $41M | 1.4M | 29.02 | |
| Allergan | 0.1 | $44M | 141k | 312.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $36M | 645k | 56.43 | |
| Discover Financial Services | 0.1 | $38M | 713k | 53.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $38M | 883k | 42.84 | |
| Nuance Communications | 0.1 | $36M | 1.8M | 19.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $36M | 460k | 78.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $38M | 403k | 93.94 | |
| Avista Corporation (AVA) | 0.1 | $39M | 1.1M | 35.37 | |
| Laboratory Corp. of America Holdings | 0.1 | $38M | 305k | 123.64 | |
| Universal Health Services (UHS) | 0.1 | $38M | 315k | 119.49 | |
| McKesson Corporation (MCK) | 0.1 | $36M | 184k | 197.23 | |
| Rio Tinto (RIO) | 0.1 | $39M | 1.4M | 29.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $39M | 707k | 54.81 | |
| Shire | 0.1 | $40M | 193k | 205.00 | |
| D.R. Horton (DHI) | 0.1 | $39M | 1.2M | 32.03 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $39M | 968k | 40.56 | |
| Tesoro Corporation | 0.1 | $38M | 358k | 105.37 | |
| SBA Communications Corporation | 0.1 | $38M | 364k | 105.07 | |
| Baidu (BIDU) | 0.1 | $37M | 195k | 189.04 | |
| Boston Private Financial Holdings | 0.1 | $38M | 3.3M | 11.34 | |
| Acuity Brands (AYI) | 0.1 | $36M | 155k | 233.80 | |
| Bruker Corporation (BRKR) | 0.1 | $37M | 1.5M | 24.27 | |
| A. O. Smith Corporation (AOS) | 0.1 | $37M | 483k | 76.61 | |
| Buffalo Wild Wings | 0.1 | $40M | 252k | 159.65 | |
| Callon Pete Co Del Com Stk | 0.1 | $40M | 4.8M | 8.34 | |
| BioMed Realty Trust | 0.1 | $40M | 1.7M | 23.69 | |
| Brandywine Realty Trust (BDN) | 0.1 | $40M | 2.9M | 13.66 | |
| American International (AIG) | 0.1 | $39M | 635k | 61.97 | |
| Rackspace Hosting | 0.1 | $38M | 1.5M | 25.32 | |
| Express | 0.1 | $38M | 2.2M | 17.28 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $39M | 4.2M | 9.23 | |
| Tripadvisor (TRIP) | 0.1 | $38M | 442k | 85.25 | |
| Eaton (ETN) | 0.1 | $39M | 755k | 52.04 | |
| Axiall | 0.1 | $38M | 2.4M | 15.40 | |
| Liberty Global Inc C | 0.1 | $40M | 973k | 40.77 | |
| Envision Healthcare Hlds | 0.1 | $39M | 1.5M | 25.97 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $36M | 2.0M | 18.07 | |
| Weatherford Intl Plc ord | 0.1 | $37M | 4.4M | 8.39 | |
| Sabre (SABR) | 0.1 | $38M | 1.3M | 27.97 | |
| Solaredge Technologies (SEDG) | 0.1 | $37M | 1.3M | 28.17 | |
| Monster Beverage Corp (MNST) | 0.1 | $40M | 265k | 148.96 | |
| Northstar Realty Finance | 0.1 | $37M | 2.2M | 17.03 | |
| Barrick Gold Corp | 0.1 | $33M | 4.5M | 7.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $32M | 280k | 113.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $35M | 1.1M | 32.93 | |
| Starwood Property Trust (STWD) | 0.1 | $34M | 1.6M | 20.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $35M | 214k | 161.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $33M | 428k | 77.96 | |
| FedEx Corporation (FDX) | 0.1 | $34M | 226k | 148.99 | |
| At&t (T) | 0.1 | $32M | 929k | 34.41 | |
| Watsco, Incorporated (WSO) | 0.1 | $35M | 296k | 117.13 | |
| Charles River Laboratories (CRL) | 0.1 | $34M | 428k | 80.39 | |
| Hanesbrands (HBI) | 0.1 | $33M | 1.1M | 29.43 | |
| LifePoint Hospitals | 0.1 | $36M | 485k | 73.40 | |
| Eastman Chemical Company (EMN) | 0.1 | $31M | 460k | 67.51 | |
| AstraZeneca | 0.1 | $36M | 1.0M | 33.95 | |
| PAREXEL International Corporation | 0.1 | $35M | 508k | 68.12 | |
| Anadarko Petroleum Corporation | 0.1 | $31M | 644k | 48.58 | |
| Capital One Financial (COF) | 0.1 | $35M | 484k | 72.18 | |
| General Mills (GIS) | 0.1 | $32M | 554k | 57.66 | |
| Staples | 0.1 | $33M | 3.5M | 9.47 | |
| Prudential Financial (PRU) | 0.1 | $33M | 410k | 81.41 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $33M | 610k | 54.75 | |
| Big Lots (BIGGQ) | 0.1 | $31M | 814k | 38.54 | |
| Constellation Brands (STZ) | 0.1 | $32M | 227k | 142.44 | |
| Avis Budget (CAR) | 0.1 | $33M | 911k | 36.29 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $34M | 988k | 34.84 | |
| Entergy Corporation (ETR) | 0.1 | $34M | 502k | 68.36 | |
| American Capital | 0.1 | $35M | 2.5M | 13.79 | |
| Medicines Company | 0.1 | $31M | 834k | 37.34 | |
| Atwood Oceanics | 0.1 | $33M | 3.2M | 10.23 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $33M | 239k | 138.66 | |
| El Paso Electric Company | 0.1 | $33M | 846k | 38.50 | |
| Helix Energy Solutions (HLX) | 0.1 | $36M | 6.7M | 5.26 | |
| Oge Energy Corp (OGE) | 0.1 | $35M | 1.3M | 26.29 | |
| MGM Resorts International. (MGM) | 0.1 | $35M | 1.5M | 22.72 | |
| F5 Networks (FFIV) | 0.1 | $32M | 332k | 96.96 | |
| National Fuel Gas (NFG) | 0.1 | $36M | 833k | 42.75 | |
| VMware | 0.1 | $35M | 619k | 56.57 | |
| Dex (DXCM) | 0.1 | $34M | 415k | 81.90 | |
| Tor Dom Bk Cad (TD) | 0.1 | $35M | 883k | 39.17 | |
| Validus Holdings | 0.1 | $32M | 700k | 46.29 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $32M | 2.7M | 11.91 | |
| General Growth Properties | 0.1 | $35M | 1.3M | 27.21 | |
| Te Connectivity Ltd for | 0.1 | $31M | 481k | 64.61 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $32M | 421k | 76.79 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $31M | 415k | 74.68 | |
| Acadia Healthcare (ACHC) | 0.1 | $33M | 524k | 62.46 | |
| Zeltiq Aesthetics | 0.1 | $31M | 1.1M | 28.53 | |
| Post Holdings Inc Common (POST) | 0.1 | $34M | 551k | 61.70 | |
| Servicenow (NOW) | 0.1 | $33M | 385k | 86.56 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $32M | 993k | 32.40 | |
| Five Below (FIVE) | 0.1 | $32M | 985k | 32.10 | |
| Realogy Hldgs | 0.1 | $34M | 939k | 36.67 | |
| Fox News | 0.1 | $34M | 1.2M | 27.23 | |
| Acceleron Pharma | 0.1 | $34M | 702k | 48.76 | |
| Sirius Xm Holdings | 0.1 | $35M | 8.7M | 4.07 | |
| Servicemaster Global | 0.1 | $32M | 810k | 39.24 | |
| Crown Castle Intl (CCI) | 0.1 | $32M | 368k | 86.45 | |
| Diplomat Pharmacy | 0.1 | $35M | 1.0M | 34.22 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $35M | 713k | 48.51 | |
| Medtronic (MDT) | 0.1 | $34M | 436k | 76.92 | |
| Qorvo (QRVO) | 0.1 | $34M | 664k | 50.90 | |
| Hp (HPQ) | 0.1 | $32M | 2.7M | 11.84 | |
| Gramercy Ppty Tr | 0.1 | $32M | 4.1M | 7.72 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $26M | 440k | 60.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $27M | 658k | 40.94 | |
| Abbott Laboratories (ABT) | 0.1 | $29M | 652k | 44.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $30M | 356k | 84.26 | |
| Walt Disney Company (DIS) | 0.1 | $29M | 278k | 105.08 | |
| Stanley Black & Decker (SWK) | 0.1 | $29M | 271k | 106.73 | |
| C.R. Bard | 0.1 | $30M | 160k | 189.44 | |
| Johnson Controls | 0.1 | $29M | 745k | 39.49 | |
| Vulcan Materials Company (VMC) | 0.1 | $29M | 302k | 94.97 | |
| Marsh & McLennan Companies | 0.1 | $29M | 521k | 55.45 | |
| Echostar Corporation (SATS) | 0.1 | $27M | 680k | 39.11 | |
| Valley National Ban (VLY) | 0.1 | $27M | 2.8M | 9.85 | |
| Penn National Gaming (PENN) | 0.1 | $30M | 1.9M | 16.02 | |
| AvalonBay Communities (AVB) | 0.1 | $28M | 152k | 184.13 | |
| Fiserv (FI) | 0.1 | $29M | 313k | 91.46 | |
| Aptar (ATR) | 0.1 | $31M | 425k | 72.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $28M | 454k | 62.02 | |
| Hub (HUBG) | 0.1 | $27M | 808k | 32.95 | |
| Gray Television (GTN) | 0.1 | $28M | 1.7M | 16.30 | |
| NetEase (NTES) | 0.1 | $28M | 155k | 181.24 | |
| Invesco (IVZ) | 0.1 | $29M | 852k | 33.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $28M | 1.1M | 25.58 | |
| Impax Laboratories | 0.1 | $30M | 698k | 42.76 | |
| FMC Corporation (FMC) | 0.1 | $29M | 744k | 39.13 | |
| Kirby Corporation (KEX) | 0.1 | $30M | 569k | 52.62 | |
| L-3 Communications Holdings | 0.1 | $27M | 225k | 119.51 | |
| Oneok Partners | 0.1 | $30M | 1.0M | 30.13 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $28M | 581k | 48.52 | |
| Centene Corporation (CNC) | 0.1 | $29M | 435k | 65.81 | |
| NxStage Medical | 0.1 | $29M | 1.3M | 21.91 | |
| Acorda Therapeutics | 0.1 | $28M | 662k | 42.78 | |
| SM Energy (SM) | 0.1 | $27M | 1.4M | 19.66 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $30M | 998k | 30.22 | |
| Hudson Pacific Properties | 0.1 | $30M | 1.1M | 28.14 | |
| Scorpio Tankers | 0.1 | $27M | 3.4M | 8.02 | |
| Industries N shs - a - (LYB) | 0.1 | $29M | 328k | 86.90 | |
| Sun Communities (SUI) | 0.1 | $30M | 443k | 68.53 | |
| Teekay Tankers Ltd cl a | 0.1 | $27M | 3.9M | 6.88 | |
| Bbcn Ban | 0.1 | $27M | 1.6M | 17.22 | |
| Bloomin Brands (BLMN) | 0.1 | $28M | 1.7M | 16.89 | |
| Quintiles Transnatio Hldgs I | 0.1 | $27M | 387k | 68.66 | |
| Dean Foods Company | 0.1 | $27M | 1.6M | 17.15 | |
| Physicians Realty Trust | 0.1 | $31M | 1.8M | 16.86 | |
| Fireeye | 0.1 | $30M | 1.4M | 20.74 | |
| Ally Financial (ALLY) | 0.1 | $28M | 1.5M | 18.64 | |
| Sage Therapeutics (SAGE) | 0.1 | $30M | 519k | 58.30 | |
| Mobileye | 0.1 | $27M | 631k | 42.28 | |
| Euronav Sa (CMBT) | 0.1 | $27M | 1.9M | 13.71 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $31M | 2.0M | 15.20 | |
| Ferroglobe (GSM) | 0.1 | $27M | 2.5M | 10.75 | |
| Exterran | 0.1 | $29M | 1.8M | 16.05 | |
| Hasbro (HAS) | 0.1 | $23M | 337k | 67.36 | |
| Cit | 0.1 | $22M | 543k | 39.70 | |
| Grupo Televisa (TV) | 0.1 | $25M | 904k | 27.21 | |
| BHP Billiton | 0.1 | $25M | 1.1M | 22.65 | |
| Joy Global | 0.1 | $21M | 1.7M | 12.61 | |
| State Street Corporation (STT) | 0.1 | $24M | 359k | 66.36 | |
| First Financial Ban (FFBC) | 0.1 | $22M | 1.2M | 18.07 | |
| PNC Financial Services (PNC) | 0.1 | $26M | 271k | 95.31 | |
| Total System Services | 0.1 | $24M | 486k | 49.80 | |
| Home Depot (HD) | 0.1 | $24M | 184k | 132.25 | |
| Ryder System (R) | 0.1 | $23M | 401k | 56.83 | |
| Global Payments (GPN) | 0.1 | $22M | 340k | 64.51 | |
| Jack in the Box (JACK) | 0.1 | $24M | 308k | 76.71 | |
| Newell Rubbermaid (NWL) | 0.1 | $25M | 564k | 44.08 | |
| United Rentals (URI) | 0.1 | $26M | 354k | 72.54 | |
| Healthcare Realty Trust Incorporated | 0.1 | $23M | 803k | 28.32 | |
| Xilinx | 0.1 | $24M | 519k | 46.97 | |
| Cadence Design Systems (CDNS) | 0.1 | $22M | 1.0M | 20.81 | |
| Olin Corporation (OLN) | 0.1 | $26M | 1.5M | 17.26 | |
| CIGNA Corporation | 0.1 | $22M | 151k | 146.33 | |
| GlaxoSmithKline | 0.1 | $26M | 638k | 40.35 | |
| Target Corporation (TGT) | 0.1 | $22M | 309k | 72.61 | |
| First Midwest Ban | 0.1 | $24M | 1.3M | 18.43 | |
| Linear Technology Corporation | 0.1 | $26M | 603k | 42.47 | |
| FLIR Systems | 0.1 | $25M | 891k | 28.07 | |
| Nexstar Broadcasting (NXST) | 0.1 | $22M | 382k | 58.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $24M | 238k | 101.46 | |
| W.R. Grace & Co. | 0.1 | $25M | 248k | 99.59 | |
| Radian (RDN) | 0.1 | $22M | 1.7M | 13.39 | |
| Wyndham Worldwide Corporation | 0.1 | $22M | 302k | 72.65 | |
| Array BioPharma | 0.1 | $21M | 5.1M | 4.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $23M | 200k | 112.62 | |
| PMC-Sierra | 0.1 | $26M | 2.2M | 11.62 | |
| Prosperity Bancshares (PB) | 0.1 | $26M | 539k | 47.86 | |
| Align Technology (ALGN) | 0.1 | $25M | 374k | 65.85 | |
| Atmos Energy Corporation (ATO) | 0.1 | $23M | 372k | 63.04 | |
| DreamWorks Animation SKG | 0.1 | $25M | 951k | 25.77 | |
| InterDigital (IDCC) | 0.1 | $23M | 477k | 49.04 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $22M | 352k | 63.28 | |
| Plains All American Pipeline (PAA) | 0.1 | $22M | 950k | 23.10 | |
| VeriFone Systems | 0.1 | $26M | 923k | 28.02 | |
| SCANA Corporation | 0.1 | $26M | 430k | 60.49 | |
| Spectra Energy Partners | 0.1 | $25M | 518k | 47.70 | |
| Tempur-Pedic International (SGI) | 0.1 | $24M | 339k | 70.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $22M | 121k | 185.00 | |
| Ashland | 0.1 | $23M | 219k | 102.70 | |
| Boardwalk Pipeline Partners | 0.1 | $22M | 1.7M | 12.98 | |
| Cepheid | 0.1 | $22M | 599k | 36.53 | |
| Hain Celestial (HAIN) | 0.1 | $23M | 559k | 40.39 | |
| Jarden Corporation | 0.1 | $24M | 420k | 57.12 | |
| Chemical Financial Corporation | 0.1 | $22M | 645k | 34.27 | |
| EastGroup Properties (EGP) | 0.1 | $23M | 405k | 55.61 | |
| Esterline Technologies Corporation | 0.1 | $25M | 308k | 81.00 | |
| Cameron International Corporation | 0.1 | $25M | 397k | 63.20 | |
| AECOM Technology Corporation (ACM) | 0.1 | $26M | 863k | 30.03 | |
| American Water Works (AWK) | 0.1 | $24M | 409k | 59.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $24M | 471k | 50.49 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $24M | 22k | 1093.29 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $23M | 288k | 78.16 | |
| Spectranetics Corporation | 0.1 | $26M | 1.7M | 15.06 | |
| Retail Opportunity Investments | 0.1 | $23M | 1.3M | 17.90 | |
| Yandex Nv-a (NBIS) | 0.1 | $25M | 1.6M | 15.72 | |
| Spirit Airlines | 0.1 | $26M | 643k | 39.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $25M | 490k | 51.84 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $23M | 824k | 27.25 | |
| Whitewave Foods | 0.1 | $23M | 588k | 38.91 | |
| Liberty Media | 0.1 | $23M | 592k | 39.25 | |
| Ptc (PTC) | 0.1 | $26M | 753k | 34.63 | |
| Gigamon | 0.1 | $25M | 944k | 26.57 | |
| News (NWSA) | 0.1 | $25M | 1.9M | 13.36 | |
| Therapeuticsmd | 0.1 | $25M | 2.4M | 10.37 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $22M | 194k | 112.18 | |
| La Quinta Holdings | 0.1 | $23M | 1.7M | 13.61 | |
| Alder Biopharmaceuticals | 0.1 | $26M | 789k | 33.03 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $22M | 532k | 41.74 | |
| Orbital Atk | 0.1 | $24M | 269k | 89.34 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $22M | 1.2M | 18.69 | |
| PHH Corporation | 0.0 | $20M | 1.2M | 16.20 | |
| Lear Corporation (LEA) | 0.0 | $17M | 141k | 122.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $19M | 840k | 22.75 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $20M | 17k | 1159.10 | |
| TD Ameritrade Holding | 0.0 | $20M | 588k | 34.71 | |
| Two Harbors Investment | 0.0 | $19M | 2.3M | 8.10 | |
| Affiliated Managers (AMG) | 0.0 | $19M | 121k | 159.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $18M | 991k | 17.69 | |
| Coca-Cola Company (KO) | 0.0 | $20M | 469k | 42.96 | |
| Ecolab (ECL) | 0.0 | $19M | 167k | 114.38 | |
| Republic Services (RSG) | 0.0 | $17M | 390k | 43.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $21M | 205k | 102.72 | |
| Pfizer (PFE) | 0.0 | $19M | 597k | 32.28 | |
| Continental Resources | 0.0 | $18M | 778k | 22.98 | |
| CACI International (CACI) | 0.0 | $20M | 211k | 92.78 | |
| Whirlpool Corporation (WHR) | 0.0 | $17M | 114k | 146.87 | |
| Campbell Soup Company (CPB) | 0.0 | $20M | 374k | 52.55 | |
| Aetna | 0.0 | $17M | 159k | 108.12 | |
| Novartis (NVS) | 0.0 | $17M | 198k | 86.04 | |
| Baker Hughes Incorporated | 0.0 | $19M | 412k | 46.15 | |
| Deere & Company (DE) | 0.0 | $18M | 240k | 76.27 | |
| Domtar Corp | 0.0 | $21M | 554k | 36.95 | |
| Fluor Corporation (FLR) | 0.0 | $19M | 394k | 47.22 | |
| International Business Machines (IBM) | 0.0 | $18M | 130k | 137.62 | |
| Royal Dutch Shell | 0.0 | $18M | 398k | 45.79 | |
| VCA Antech | 0.0 | $17M | 315k | 55.00 | |
| Forest City Enterprises | 0.0 | $20M | 928k | 21.93 | |
| SL Green Realty | 0.0 | $21M | 188k | 112.98 | |
| Clorox Company (CLX) | 0.0 | $19M | 147k | 126.83 | |
| Toll Brothers (TOL) | 0.0 | $20M | 585k | 33.30 | |
| Carlisle Companies (CSL) | 0.0 | $18M | 204k | 88.69 | |
| Hertz Global Holdings | 0.0 | $19M | 1.3M | 14.23 | |
| Calpine Corporation | 0.0 | $18M | 1.2M | 14.47 | |
| New Oriental Education & Tech | 0.0 | $18M | 584k | 31.37 | |
| ON Semiconductor (ON) | 0.0 | $19M | 2.0M | 9.80 | |
| Industrial SPDR (XLI) | 0.0 | $19M | 352k | 53.01 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $20M | 401k | 49.42 | |
| NutriSystem | 0.0 | $19M | 880k | 21.64 | |
| Dycom Industries (DY) | 0.0 | $19M | 271k | 69.96 | |
| Humana (HUM) | 0.0 | $18M | 99k | 178.51 | |
| KapStone Paper and Packaging | 0.0 | $17M | 742k | 22.59 | |
| Ingram Micro | 0.0 | $20M | 652k | 30.38 | |
| Asbury Automotive (ABG) | 0.0 | $18M | 273k | 67.44 | |
| Clayton Williams Energy | 0.0 | $21M | 706k | 29.57 | |
| Energy Transfer Equity (ET) | 0.0 | $21M | 1.5M | 13.74 | |
| Hill-Rom Holdings | 0.0 | $21M | 432k | 48.06 | |
| Infinera | 0.0 | $19M | 1.0M | 18.12 | |
| Post Properties | 0.0 | $18M | 308k | 59.16 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $18M | 288k | 61.74 | |
| Boston Beer Company (SAM) | 0.0 | $19M | 95k | 201.91 | |
| Universal Insurance Holdings (UVE) | 0.0 | $18M | 775k | 23.18 | |
| Genesee & Wyoming | 0.0 | $20M | 381k | 53.69 | |
| Nektar Therapeutics | 0.0 | $19M | 1.1M | 16.85 | |
| Chart Industries (GTLS) | 0.0 | $19M | 1.1M | 17.96 | |
| Rockwell Automation (ROK) | 0.0 | $18M | 171k | 102.62 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $21M | 378k | 54.32 | |
| PNM Resources (TXNM) | 0.0 | $18M | 592k | 30.57 | |
| Builders FirstSource (BLDR) | 0.0 | $20M | 1.8M | 11.08 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $17M | 1.4M | 12.49 | |
| Greenbrier Companies (GBX) | 0.0 | $21M | 633k | 32.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $17M | 297k | 56.42 | |
| National Health Investors (NHI) | 0.0 | $21M | 350k | 60.87 | |
| Accuray Incorporated (ARAY) | 0.0 | $18M | 2.6M | 6.75 | |
| EQT Corporation (EQT) | 0.0 | $19M | 356k | 52.13 | |
| Ball Corporation (BALL) | 0.0 | $17M | 237k | 72.73 | |
| Kimco Realty Corporation (KIM) | 0.0 | $20M | 752k | 26.46 | |
| Dollar General (DG) | 0.0 | $20M | 277k | 71.87 | |
| iShares Silver Trust (SLV) | 0.0 | $18M | 1.4M | 13.19 | |
| Valeant Pharmaceuticals Int | 0.0 | $18M | 175k | 101.65 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $20M | 195k | 101.80 | |
| Anacor Pharmaceuticals In | 0.0 | $17M | 151k | 112.97 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $19M | 625k | 30.85 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $18M | 722k | 25.16 | |
| Parkway Properties | 0.0 | $18M | 1.1M | 15.63 | |
| Team Health Holdings | 0.0 | $20M | 454k | 43.89 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $21M | 930k | 22.02 | |
| Xylem (XYL) | 0.0 | $18M | 488k | 36.50 | |
| Imperva | 0.0 | $17M | 265k | 63.31 | |
| Yelp Inc cl a (YELP) | 0.0 | $21M | 713k | 28.80 | |
| Tesaro | 0.0 | $21M | 400k | 52.32 | |
| Workday Inc cl a (WDAY) | 0.0 | $17M | 219k | 79.68 | |
| Starz - Liberty Capital | 0.0 | $17M | 499k | 33.50 | |
| Solarcity | 0.0 | $17M | 332k | 51.02 | |
| Tri Pointe Homes (TPH) | 0.0 | $20M | 1.6M | 12.67 | |
| Masonite International | 0.0 | $21M | 348k | 61.23 | |
| Science App Int'l (SAIC) | 0.0 | $20M | 445k | 45.78 | |
| Five Prime Therapeutics | 0.0 | $20M | 492k | 41.50 | |
| Pattern Energy | 0.0 | $19M | 925k | 20.91 | |
| Extended Stay America | 0.0 | $21M | 1.3M | 15.90 | |
| Qts Realty Trust | 0.0 | $17M | 374k | 45.11 | |
| Burlington Stores (BURL) | 0.0 | $18M | 412k | 42.90 | |
| Karyopharm Therapeutics | 0.0 | $17M | 1.3M | 13.25 | |
| Concert Pharmaceuticals I equity | 0.0 | $17M | 916k | 18.97 | |
| Continental Bldg Prods | 0.0 | $20M | 1.1M | 17.46 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $19M | 510k | 38.08 | |
| Northstar Asset Management C | 0.0 | $17M | 1.4M | 12.14 | |
| Terraform Power | 0.0 | $19M | 1.5M | 12.58 | |
| Otonomy | 0.0 | $17M | 610k | 27.75 | |
| Klx Inc Com $0.01 | 0.0 | $19M | 627k | 30.79 | |
| Nevro (NVRO) | 0.0 | $21M | 311k | 67.51 | |
| Tree (TREE) | 0.0 | $19M | 209k | 89.28 | |
| Chimera Investment Corp etf | 0.0 | $21M | 1.5M | 13.64 | |
| Steris | 0.0 | $18M | 242k | 75.34 | |
| Archrock (AROC) | 0.0 | $18M | 2.3M | 7.52 | |
| Vale (VALE) | 0.0 | $17M | 5.0M | 3.29 | |
| Owens Corning (OC) | 0.0 | $14M | 302k | 47.03 | |
| China Mobile | 0.0 | $13M | 228k | 56.33 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $14M | 886k | 15.26 | |
| U.S. Bancorp (USB) | 0.0 | $13M | 312k | 42.67 | |
| Equifax (EFX) | 0.0 | $14M | 121k | 111.37 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $14M | 106k | 132.04 | |
| Health Care SPDR (XLV) | 0.0 | $13M | 178k | 72.03 | |
| Sony Corporation (SONY) | 0.0 | $14M | 558k | 24.61 | |
| AGL Resources | 0.0 | $13M | 200k | 63.81 | |
| Ameren Corporation (AEE) | 0.0 | $14M | 322k | 43.23 | |
| Bunge | 0.0 | $16M | 234k | 68.28 | |
| KB Home (KBH) | 0.0 | $15M | 1.2M | 12.33 | |
| Lennar Corporation (LEN) | 0.0 | $15M | 310k | 48.91 | |
| Cerner Corporation | 0.0 | $15M | 249k | 60.17 | |
| Coach | 0.0 | $15M | 444k | 32.73 | |
| Copart (CPRT) | 0.0 | $12M | 323k | 38.01 | |
| LKQ Corporation (LKQ) | 0.0 | $14M | 459k | 29.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $12M | 363k | 32.96 | |
| Polaris Industries (PII) | 0.0 | $12M | 144k | 85.95 | |
| RPM International (RPM) | 0.0 | $16M | 353k | 44.06 | |
| T. Rowe Price (TROW) | 0.0 | $14M | 190k | 71.49 | |
| McGraw-Hill Companies | 0.0 | $16M | 165k | 98.58 | |
| Trimble Navigation (TRMB) | 0.0 | $15M | 714k | 21.45 | |
| Nordstrom | 0.0 | $14M | 275k | 49.81 | |
| Regions Financial Corporation (RF) | 0.0 | $15M | 1.5M | 9.60 | |
| TETRA Technologies (TTI) | 0.0 | $12M | 1.6M | 7.52 | |
| Western Digital (WDC) | 0.0 | $14M | 239k | 60.05 | |
| Foot Locker | 0.0 | $14M | 220k | 65.09 | |
| Crane | 0.0 | $14M | 286k | 47.84 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $15M | 596k | 25.45 | |
| Red Hat | 0.0 | $12M | 147k | 82.81 | |
| Casey's General Stores (CASY) | 0.0 | $12M | 100k | 120.45 | |
| Photronics (PLAB) | 0.0 | $13M | 1.0M | 12.45 | |
| MSC Industrial Direct (MSM) | 0.0 | $14M | 246k | 56.27 | |
| Avnet (AVT) | 0.0 | $13M | 309k | 42.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $13M | 59k | 217.15 | |
| Diageo (DEO) | 0.0 | $14M | 131k | 109.07 | |
| Hess (HES) | 0.0 | $16M | 332k | 48.48 | |
| Maxim Integrated Products | 0.0 | $14M | 369k | 38.00 | |
| Statoil ASA | 0.0 | $14M | 1.0M | 13.96 | |
| Canadian Pacific Railway | 0.0 | $16M | 123k | 127.60 | |
| EOG Resources (EOG) | 0.0 | $14M | 199k | 70.79 | |
| Marriott International (MAR) | 0.0 | $13M | 190k | 67.04 | |
| Novo Nordisk A/S (NVO) | 0.0 | $15M | 264k | 58.08 | |
| Abercrombie & Fitch (ANF) | 0.0 | $14M | 518k | 27.00 | |
| Hershey Company (HSY) | 0.0 | $15M | 171k | 89.27 | |
| WESCO International (WCC) | 0.0 | $12M | 275k | 43.68 | |
| Cousins Properties | 0.0 | $15M | 1.6M | 9.43 | |
| Empire District Electric Company | 0.0 | $12M | 443k | 28.07 | |
| East West Ban (EWBC) | 0.0 | $14M | 327k | 41.56 | |
| GATX Corporation (GATX) | 0.0 | $15M | 349k | 42.55 | |
| Old Republic International Corporation (ORI) | 0.0 | $16M | 878k | 18.63 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $12M | 823k | 15.08 | |
| Chesapeake Energy Corporation | 0.0 | $12M | 2.7M | 4.50 | |
| Primerica (PRI) | 0.0 | $14M | 292k | 47.23 | |
| Robert Half International (RHI) | 0.0 | $16M | 341k | 47.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $14M | 171k | 79.56 | |
| Kennametal (KMT) | 0.0 | $12M | 647k | 19.20 | |
| Sohu | 0.0 | $12M | 210k | 57.19 | |
| Donaldson Company (DCI) | 0.0 | $16M | 546k | 28.66 | |
| PharMerica Corporation | 0.0 | $13M | 357k | 35.00 | |
| BGC Partners | 0.0 | $13M | 1.3M | 9.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $15M | 93k | 159.86 | |
| Newpark Resources (NPKI) | 0.0 | $14M | 2.7M | 5.28 | |
| Alaska Air (ALK) | 0.0 | $14M | 169k | 80.51 | |
| American Equity Investment Life Holding | 0.0 | $14M | 598k | 24.03 | |
| Apogee Enterprises (APOG) | 0.0 | $15M | 347k | 43.51 | |
| Ares Capital Corporation (ARCC) | 0.0 | $14M | 978k | 14.25 | |
| Cypress Semiconductor Corporation | 0.0 | $14M | 1.4M | 9.81 | |
| Huntsman Corporation (HUN) | 0.0 | $13M | 1.2M | 11.37 | |
| Brady Corporation (BRC) | 0.0 | $12M | 520k | 22.98 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $12M | 269k | 46.11 | |
| Chico's FAS | 0.0 | $14M | 1.3M | 10.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $16M | 34k | 479.85 | |
| Concho Resources | 0.0 | $13M | 144k | 92.86 | |
| Douglas Emmett (DEI) | 0.0 | $15M | 490k | 31.18 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12M | 191k | 62.45 | |
| Manhattan Associates (MANH) | 0.0 | $15M | 227k | 66.17 | |
| Sangamo Biosciences (SGMO) | 0.0 | $15M | 1.7M | 9.13 | |
| SPX Corporation | 0.0 | $13M | 1.4M | 9.33 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $14M | 1.5M | 9.31 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $12M | 202k | 59.84 | |
| Molina Healthcare (MOH) | 0.0 | $13M | 219k | 60.13 | |
| Progenics Pharmaceuticals | 0.0 | $14M | 2.3M | 6.13 | |
| Skyworks Solutions (SWKS) | 0.0 | $14M | 188k | 76.83 | |
| Teekay Lng Partners | 0.0 | $15M | 1.2M | 13.15 | |
| Hanover Insurance (THG) | 0.0 | $14M | 173k | 81.34 | |
| Texas Roadhouse (TXRH) | 0.0 | $14M | 401k | 35.77 | |
| Berkshire Hills Ban (BBT) | 0.0 | $12M | 422k | 29.11 | |
| Church & Dwight (CHD) | 0.0 | $16M | 188k | 84.88 | |
| Duke Realty Corporation | 0.0 | $14M | 673k | 21.02 | |
| Extra Space Storage (EXR) | 0.0 | $12M | 141k | 88.21 | |
| Glacier Ban (GBCI) | 0.0 | $12M | 455k | 26.53 | |
| Hancock Holding Company (HWC) | 0.0 | $15M | 612k | 25.17 | |
| Home BancShares (HOMB) | 0.0 | $12M | 307k | 40.52 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $15M | 228k | 67.78 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $16M | 138k | 112.78 | |
| Kansas City Southern | 0.0 | $12M | 166k | 74.67 | |
| Luminex Corporation | 0.0 | $15M | 714k | 21.39 | |
| Piedmont Natural Gas Company | 0.0 | $16M | 278k | 57.02 | |
| Smith & Nephew (SNN) | 0.0 | $13M | 355k | 35.60 | |
| Wilshire Ban | 0.0 | $13M | 1.1M | 11.55 | |
| BJ's Restaurants (BJRI) | 0.0 | $14M | 316k | 43.47 | |
| Carmike Cinemas | 0.0 | $16M | 702k | 22.94 | |
| Enersis | 0.0 | $13M | 1.1M | 12.15 | |
| Momenta Pharmaceuticals | 0.0 | $14M | 952k | 14.84 | |
| Orthofix International Nv Com Stk | 0.0 | $17M | 424k | 39.21 | |
| Triumph (TGI) | 0.0 | $13M | 338k | 39.75 | |
| United Natural Foods (UNFI) | 0.0 | $13M | 339k | 39.36 | |
| Golar Lng (GLNG) | 0.0 | $15M | 942k | 15.79 | |
| Superior Energy Services | 0.0 | $16M | 1.2M | 13.47 | |
| Aspen Technology | 0.0 | $13M | 331k | 37.76 | |
| Columbia Banking System (COLB) | 0.0 | $12M | 372k | 32.51 | |
| CoreLogic | 0.0 | $16M | 470k | 33.86 | |
| NCI Building Systems | 0.0 | $12M | 965k | 12.41 | |
| Unit Corporation | 0.0 | $14M | 1.1M | 12.20 | |
| Nabors Industries | 0.0 | $14M | 1.7M | 8.51 | |
| Scripps Networks Interactive | 0.0 | $14M | 252k | 55.21 | |
| CBL & Associates Properties | 0.0 | $15M | 1.2M | 12.37 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $13M | 529k | 23.83 | |
| Signet Jewelers (SIG) | 0.0 | $14M | 113k | 123.60 | |
| Insulet Corporation (PODD) | 0.0 | $13M | 353k | 37.81 | |
| BRF Brasil Foods SA | 0.0 | $14M | 1.0M | 13.82 | |
| Utilities SPDR (XLU) | 0.0 | $15M | 352k | 43.28 | |
| DuPont Fabros Technology | 0.0 | $16M | 491k | 31.79 | |
| Acadia Realty Trust (AKR) | 0.0 | $13M | 406k | 33.15 | |
| Envestnet (ENV) | 0.0 | $16M | 540k | 29.85 | |
| Hldgs (UAL) | 0.0 | $14M | 241k | 57.30 | |
| Aegerion Pharmaceuticals | 0.0 | $16M | 1.5M | 10.10 | |
| Endologix | 0.0 | $15M | 1.5M | 9.90 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $16M | 459k | 35.65 | |
| RigNet | 0.0 | $14M | 677k | 20.69 | |
| Comerica Inc *w exp 11/14/201 | 0.0 | $13M | 930k | 14.01 | |
| ChipMOS Technology Bermuda | 0.0 | $16M | 819k | 19.80 | |
| Gnc Holdings Inc Cl A | 0.0 | $13M | 414k | 31.02 | |
| Wendy's/arby's Group (WEN) | 0.0 | $13M | 1.2M | 10.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $16M | 457k | 34.58 | |
| Alkermes (ALKS) | 0.0 | $16M | 195k | 79.37 | |
| Dunkin' Brands Group | 0.0 | $14M | 332k | 42.59 | |
| Telefonica Brasil Sa | 0.0 | $13M | 1.5M | 9.03 | |
| Agenus | 0.0 | $14M | 3.0M | 4.54 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $14M | 96k | 140.56 | |
| Synergy Pharmaceuticals | 0.0 | $16M | 2.7M | 5.67 | |
| Bonanza Creek Energy | 0.0 | $13M | 2.5M | 5.27 | |
| Rexnord | 0.0 | $12M | 680k | 18.12 | |
| Matson (MATX) | 0.0 | $14M | 319k | 42.63 | |
| Infoblox | 0.0 | $14M | 741k | 18.39 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $14M | 458k | 30.30 | |
| Flagstar Ban | 0.0 | $14M | 607k | 23.11 | |
| Epr Properties (EPR) | 0.0 | $15M | 255k | 58.45 | |
| Boise Cascade (BCC) | 0.0 | $14M | 550k | 25.53 | |
| Cvr Refng | 0.0 | $13M | 669k | 18.93 | |
| Sunedison | 0.0 | $14M | 2.7M | 5.09 | |
| Mallinckrodt Pub | 0.0 | $12M | 167k | 74.63 | |
| Premier (PINC) | 0.0 | $14M | 408k | 35.27 | |
| Leidos Holdings (LDOS) | 0.0 | $15M | 271k | 56.26 | |
| Intrexon | 0.0 | $14M | 463k | 30.15 | |
| Ambev Sa- (ABEV) | 0.0 | $12M | 2.7M | 4.46 | |
| Noble Corp Plc equity | 0.0 | $12M | 1.1M | 10.55 | |
| Commscope Hldg | 0.0 | $16M | 610k | 25.89 | |
| Aerie Pharmaceuticals | 0.0 | $14M | 585k | 24.35 | |
| King Digital Entertainment | 0.0 | $12M | 671k | 17.88 | |
| Trevena | 0.0 | $13M | 1.2M | 10.50 | |
| Cara Therapeutics | 0.0 | $13M | 781k | 16.86 | |
| Ignyta | 0.0 | $15M | 1.1M | 13.40 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $15M | 517k | 28.91 | |
| Opus Bank | 0.0 | $13M | 348k | 36.97 | |
| Adeptus Health Inc-class A | 0.0 | $13M | 228k | 54.52 | |
| Vitae Pharmaceuticals | 0.0 | $16M | 873k | 18.10 | |
| Dynavax Technologies (DVAX) | 0.0 | $12M | 504k | 24.16 | |
| Suno (SUN) | 0.0 | $13M | 319k | 39.61 | |
| Fiat Chrysler Auto | 0.0 | $13M | 959k | 13.99 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $16M | 432k | 37.37 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $14M | 745k | 18.10 | |
| Media Gen | 0.0 | $14M | 833k | 16.15 | |
| James River Group Holdings L | 0.0 | $15M | 439k | 33.54 | |
| Iron Mountain (IRM) | 0.0 | $13M | 474k | 27.01 | |
| Equinix (EQIX) | 0.0 | $15M | 50k | 302.40 | |
| Etsy (ETSY) | 0.0 | $15M | 1.8M | 8.26 | |
| Fitbit | 0.0 | $16M | 531k | 29.59 | |
| Nrg Yield | 0.0 | $14M | 950k | 14.76 | |
| Chemours (CC) | 0.0 | $14M | 2.6M | 5.36 | |
| Vareit, Inc reits | 0.0 | $16M | 2.0M | 7.92 | |
| Msg Network Inc cl a | 0.0 | $16M | 749k | 20.80 | |
| Hubbell (HUBB) | 0.0 | $16M | 160k | 101.04 | |
| Csra | 0.0 | $14M | 481k | 30.00 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $14M | 352k | 40.30 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $10M | 546k | 19.01 | |
| ICICI Bank (IBN) | 0.0 | $7.8M | 992k | 7.83 | |
| Corning Incorporated (GLW) | 0.0 | $9.8M | 538k | 18.28 | |
| Emcor (EME) | 0.0 | $9.2M | 192k | 48.04 | |
| Genworth Financial (GNW) | 0.0 | $7.9M | 2.1M | 3.73 | |
| Leucadia National | 0.0 | $8.7M | 498k | 17.39 | |
| MasterCard Incorporated (MA) | 0.0 | $8.1M | 83k | 97.36 | |
| AutoNation (AN) | 0.0 | $7.3M | 123k | 59.66 | |
| Caterpillar (CAT) | 0.0 | $10M | 149k | 67.96 | |
| Baxter International (BAX) | 0.0 | $8.9M | 233k | 38.15 | |
| Acxiom Corporation | 0.0 | $8.3M | 396k | 20.92 | |
| Avon Products | 0.0 | $9.7M | 2.4M | 4.05 | |
| Blackbaud (BLKB) | 0.0 | $8.7M | 132k | 65.86 | |
| Core Laboratories | 0.0 | $9.1M | 84k | 108.74 | |
| Federated Investors (FHI) | 0.0 | $8.6M | 299k | 28.65 | |
| Genuine Parts Company (GPC) | 0.0 | $8.5M | 99k | 85.89 | |
| Harsco Corporation (NVRI) | 0.0 | $11M | 1.3M | 7.88 | |
| Hillenbrand (HI) | 0.0 | $7.2M | 244k | 29.63 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.1M | 530k | 15.34 | |
| Leggett & Platt (LEG) | 0.0 | $11M | 250k | 42.02 | |
| Mattel (MAT) | 0.0 | $9.9M | 365k | 27.17 | |
| Microchip Technology (MCHP) | 0.0 | $9.3M | 200k | 46.54 | |
| Paychex (PAYX) | 0.0 | $12M | 219k | 52.89 | |
| Spectra Energy | 0.0 | $7.7M | 320k | 23.94 | |
| Willis Group Holdings | 0.0 | $11M | 233k | 48.57 | |
| Franklin Electric (FELE) | 0.0 | $8.5M | 314k | 27.03 | |
| KBR (KBR) | 0.0 | $8.0M | 473k | 16.92 | |
| Verisign (VRSN) | 0.0 | $9.3M | 107k | 87.36 | |
| Cabot Corporation (CBT) | 0.0 | $10M | 248k | 40.88 | |
| Comerica Incorporated | 0.0 | $8.6M | 206k | 41.83 | |
| Affymetrix | 0.0 | $8.4M | 836k | 10.09 | |
| ABM Industries (ABM) | 0.0 | $8.8M | 310k | 28.47 | |
| Bemis Company | 0.0 | $11M | 245k | 44.69 | |
| Helen Of Troy (HELE) | 0.0 | $9.9M | 106k | 94.25 | |
| TECO Energy | 0.0 | $11M | 396k | 26.65 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $11M | 181k | 59.17 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $12M | 513k | 22.65 | |
| Unum (UNM) | 0.0 | $11M | 337k | 33.29 | |
| Cott Corp | 0.0 | $10M | 908k | 10.99 | |
| Kroger (KR) | 0.0 | $9.0M | 215k | 41.83 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $7.8M | 454k | 17.12 | |
| Adtran | 0.0 | $9.8M | 568k | 17.22 | |
| AngloGold Ashanti | 0.0 | $8.5M | 1.2M | 7.10 | |
| Progress Software Corporation (PRGS) | 0.0 | $8.0M | 331k | 24.00 | |
| American Financial (AFG) | 0.0 | $9.2M | 128k | 72.08 | |
| Macy's (M) | 0.0 | $9.6M | 274k | 34.98 | |
| Praxair | 0.0 | $7.2M | 70k | 102.34 | |
| Apollo | 0.0 | $12M | 1.5M | 7.67 | |
| Torchmark Corporation | 0.0 | $12M | 203k | 57.16 | |
| Lazard Ltd-cl A shs a | 0.0 | $7.7M | 171k | 45.01 | |
| Syngenta | 0.0 | $7.8M | 99k | 78.73 | |
| Harman International Industries | 0.0 | $9.4M | 100k | 94.21 | |
| Cintas Corporation (CTAS) | 0.0 | $11M | 118k | 91.05 | |
| Prestige Brands Holdings (PBH) | 0.0 | $7.7M | 149k | 51.48 | |
| USG Corporation | 0.0 | $9.5M | 393k | 24.29 | |
| Deluxe Corporation (DLX) | 0.0 | $8.0M | 146k | 54.54 | |
| FactSet Research Systems (FDS) | 0.0 | $7.4M | 45k | 162.56 | |
| Isle of Capri Casinos | 0.0 | $8.5M | 612k | 13.93 | |
| Knight Transportation | 0.0 | $11M | 452k | 24.23 | |
| Krispy Kreme Doughnuts | 0.0 | $7.4M | 491k | 15.07 | |
| Discovery Communications | 0.0 | $10M | 411k | 25.22 | |
| Live Nation Entertainment (LYV) | 0.0 | $10M | 416k | 24.57 | |
| TrueBlue (TBI) | 0.0 | $11M | 416k | 25.76 | |
| Janus Capital | 0.0 | $7.9M | 562k | 14.09 | |
| Papa John's Int'l (PZZA) | 0.0 | $10M | 185k | 55.87 | |
| Astoria Financial Corporation | 0.0 | $12M | 746k | 15.85 | |
| PDL BioPharma | 0.0 | $8.6M | 2.4M | 3.54 | |
| Applied Materials (AMAT) | 0.0 | $8.8M | 470k | 18.67 | |
| Paccar (PCAR) | 0.0 | $8.6M | 181k | 47.40 | |
| Thor Industries (THO) | 0.0 | $7.8M | 140k | 56.15 | |
| Penske Automotive (PAG) | 0.0 | $11M | 250k | 42.34 | |
| Nelnet (NNI) | 0.0 | $7.6M | 227k | 33.57 | |
| Netflix (NFLX) | 0.0 | $7.2M | 63k | 114.38 | |
| CNA Financial Corporation (CNA) | 0.0 | $7.9M | 226k | 35.15 | |
| Wynn Resorts (WYNN) | 0.0 | $8.1M | 117k | 69.19 | |
| Lexington Realty Trust | 0.0 | $8.7M | 1.1M | 8.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $8.9M | 161k | 55.16 | |
| Rite Aid Corporation | 0.0 | $9.5M | 1.2M | 7.84 | |
| Aspen Insurance Holdings | 0.0 | $9.7M | 201k | 48.30 | |
| Employers Holdings (EIG) | 0.0 | $8.3M | 304k | 27.30 | |
| AMN Healthcare Services (AMN) | 0.0 | $11M | 337k | 31.05 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $8.3M | 460k | 18.01 | |
| Tenne | 0.0 | $7.2M | 156k | 45.91 | |
| Illumina (ILMN) | 0.0 | $9.6M | 50k | 191.94 | |
| WNS | 0.0 | $7.4M | 238k | 31.19 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $11M | 699k | 15.38 | |
| American Axle & Manufact. Holdings | 0.0 | $12M | 625k | 18.94 | |
| DineEquity (DIN) | 0.0 | $9.2M | 109k | 84.67 | |
| ESCO Technologies (ESE) | 0.0 | $7.7M | 213k | 36.14 | |
| Ferro Corporation | 0.0 | $11M | 983k | 11.12 | |
| Alere | 0.0 | $11M | 268k | 39.09 | |
| Microsemi Corporation | 0.0 | $12M | 360k | 32.59 | |
| Sonic Automotive (SAH) | 0.0 | $8.4M | 370k | 22.76 | |
| Community Health Systems (CYH) | 0.0 | $11M | 402k | 26.53 | |
| Cross Country Healthcare (CCRN) | 0.0 | $12M | 722k | 16.39 | |
| Gibraltar Industries (ROCK) | 0.0 | $9.0M | 355k | 25.44 | |
| Minerals Technologies (MTX) | 0.0 | $9.3M | 203k | 45.86 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $7.4M | 402k | 18.41 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $8.3M | 143k | 57.91 | |
| Universal Forest Products | 0.0 | $10M | 148k | 68.37 | |
| Actuant Corporation | 0.0 | $7.8M | 326k | 23.96 | |
| Cooper Tire & Rubber Company | 0.0 | $12M | 312k | 37.85 | |
| Dril-Quip (DRQ) | 0.0 | $11M | 186k | 59.23 | |
| Euronet Worldwide (EEFT) | 0.0 | $11M | 154k | 72.43 | |
| Finisar Corporation | 0.0 | $11M | 761k | 14.54 | |
| Fulton Financial (FULT) | 0.0 | $9.3M | 716k | 13.01 | |
| G-III Apparel (GIII) | 0.0 | $9.9M | 224k | 44.26 | |
| HEICO Corporation (HEI) | 0.0 | $11M | 210k | 54.36 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $8.7M | 1.3M | 6.51 | |
| Jabil Circuit (JBL) | 0.0 | $8.5M | 365k | 23.29 | |
| Targa Resources Partners | 0.0 | $7.3M | 440k | 16.53 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $12M | 352k | 32.96 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $9.0M | 195k | 46.29 | |
| ShoreTel | 0.0 | $8.4M | 950k | 8.85 | |
| Selective Insurance (SIGI) | 0.0 | $7.2M | 216k | 33.58 | |
| USANA Health Sciences (USNA) | 0.0 | $8.0M | 63k | 127.75 | |
| Akorn | 0.0 | $12M | 319k | 37.31 | |
| Alon USA Energy | 0.0 | $9.6M | 644k | 14.84 | |
| ARM Holdings | 0.0 | $10M | 230k | 45.24 | |
| Belden (BDC) | 0.0 | $9.6M | 202k | 47.68 | |
| BorgWarner (BWA) | 0.0 | $7.6M | 175k | 43.23 | |
| Cathay General Ban (CATY) | 0.0 | $8.0M | 256k | 31.33 | |
| World Fuel Services Corporation (WKC) | 0.0 | $7.3M | 190k | 38.46 | |
| Lennox International (LII) | 0.0 | $10M | 82k | 124.90 | |
| SanDisk Corporation | 0.0 | $12M | 153k | 75.99 | |
| Tessera Technologies | 0.0 | $9.1M | 305k | 30.01 | |
| Washington Federal (WAFD) | 0.0 | $7.6M | 319k | 23.83 | |
| Agnico (AEM) | 0.0 | $7.2M | 274k | 26.28 | |
| Cambrex Corporation | 0.0 | $7.8M | 166k | 47.09 | |
| Cubic Corporation | 0.0 | $8.0M | 169k | 47.25 | |
| Corrections Corporation of America | 0.0 | $7.8M | 293k | 26.49 | |
| Comfort Systems USA (FIX) | 0.0 | $10M | 366k | 28.42 | |
| Gentex Corporation (GNTX) | 0.0 | $9.0M | 563k | 16.01 | |
| Headwaters Incorporated | 0.0 | $7.2M | 426k | 16.87 | |
| Kinross Gold Corp (KGC) | 0.0 | $7.2M | 3.9M | 1.82 | |
| Nice Systems (NICE) | 0.0 | $8.6M | 150k | 57.32 | |
| Repligen Corporation (RGEN) | 0.0 | $8.1M | 288k | 28.29 | |
| UMB Financial Corporation (UMBF) | 0.0 | $9.5M | 204k | 46.55 | |
| WGL Holdings | 0.0 | $9.1M | 145k | 62.99 | |
| Ixia | 0.0 | $10M | 819k | 12.43 | |
| Magellan Midstream Partners | 0.0 | $11M | 156k | 67.92 | |
| NetGear (NTGR) | 0.0 | $11M | 264k | 41.91 | |
| Teradyne (TER) | 0.0 | $7.7M | 370k | 20.67 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $11M | 1.5M | 7.85 | |
| Trina Solar | 0.0 | $10M | 935k | 11.02 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $8.1M | 87k | 94.13 | |
| Brocade Communications Systems | 0.0 | $11M | 1.2M | 9.18 | |
| WebMD Health | 0.0 | $8.1M | 168k | 48.30 | |
| Ypf Sa (YPF) | 0.0 | $8.7M | 555k | 15.72 | |
| Clearwater Paper (CLW) | 0.0 | $8.9M | 195k | 45.53 | |
| Colony Financial | 0.0 | $7.4M | 379k | 19.48 | |
| M.D.C. Holdings | 0.0 | $7.4M | 289k | 25.53 | |
| Mednax (MD) | 0.0 | $8.8M | 123k | 71.66 | |
| Suncor Energy (SU) | 0.0 | $8.8M | 342k | 25.80 | |
| CBOE Holdings (CBOE) | 0.0 | $9.0M | 138k | 64.90 | |
| Masimo Corporation (MASI) | 0.0 | $7.2M | 173k | 41.51 | |
| Oneok (OKE) | 0.0 | $11M | 434k | 24.66 | |
| Vonage Holdings | 0.0 | $8.0M | 1.4M | 5.74 | |
| Web | 0.0 | $8.0M | 399k | 20.01 | |
| Weingarten Realty Investors | 0.0 | $12M | 336k | 34.58 | |
| DigitalGlobe | 0.0 | $11M | 691k | 15.66 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $8.2M | 240k | 34.18 | |
| Xl Group | 0.0 | $11M | 287k | 39.18 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $7.6M | 63k | 120.58 | |
| Six Flags Entertainment (SIX) | 0.0 | $8.2M | 150k | 54.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $7.4M | 71k | 104.30 | |
| Allied World Assurance | 0.0 | $9.5M | 257k | 37.19 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $11M | 538k | 20.23 | |
| Chemtura Corporation | 0.0 | $8.2M | 300k | 27.27 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $9.9M | 2.4M | 4.10 | |
| MaxLinear (MXL) | 0.0 | $11M | 711k | 14.73 | |
| Omeros Corporation (OMER) | 0.0 | $9.8M | 622k | 15.73 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $9.5M | 113k | 83.80 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $7.4M | 263k | 28.26 | |
| Cheniere Energy Partners (CQP) | 0.0 | $7.1M | 274k | 26.07 | |
| Raptor Pharmaceutical | 0.0 | $11M | 2.1M | 5.20 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10M | 80k | 126.85 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $7.7M | 711k | 10.81 | |
| Kosmos Energy | 0.0 | $8.9M | 1.7M | 5.20 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $9.4M | 433k | 21.63 | |
| Sagent Pharmaceuticals | 0.0 | $11M | 704k | 15.91 | |
| Tim Participacoes Sa- | 0.0 | $7.4M | 873k | 8.48 | |
| Sunpower (SPWRQ) | 0.0 | $11M | 369k | 30.01 | |
| Newlink Genetics Corporation | 0.0 | $9.2M | 252k | 36.39 | |
| Hanmi Financial (HAFC) | 0.0 | $7.9M | 331k | 23.72 | |
| Market Vectors Oil Service Etf | 0.0 | $11M | 400k | 26.45 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $7.2M | 361k | 19.82 | |
| Retail Properties Of America | 0.0 | $8.8M | 598k | 14.77 | |
| Merrimack Pharmaceuticals In | 0.0 | $11M | 1.4M | 7.90 | |
| Proofpoint | 0.0 | $7.1M | 110k | 65.01 | |
| Wageworks | 0.0 | $7.5M | 165k | 45.37 | |
| Mondelez Int (MDLZ) | 0.0 | $8.5M | 189k | 44.84 | |
| Northern Tier Energy | 0.0 | $10M | 385k | 25.86 | |
| Beazer Homes Usa (BZH) | 0.0 | $7.2M | 623k | 11.49 | |
| Lifelock | 0.0 | $7.7M | 538k | 14.35 | |
| Shutterstock (SSTK) | 0.0 | $8.7M | 268k | 32.34 | |
| Tetraphase Pharmaceuticals | 0.0 | $7.9M | 784k | 10.03 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $9.6M | 360k | 26.76 | |
| Ambac Finl (OSG) | 0.0 | $9.3M | 663k | 14.09 | |
| Coty Inc Cl A (COTY) | 0.0 | $9.5M | 369k | 25.63 | |
| Constellium Holdco B V cl a | 0.0 | $11M | 1.4M | 7.70 | |
| Chimerix (CMRX) | 0.0 | $9.5M | 1.1M | 8.95 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $9.5M | 648k | 14.71 | |
| Murphy Usa (MUSA) | 0.0 | $8.4M | 138k | 60.74 | |
| Liberator Medical Hld | 0.0 | $11M | 3.3M | 3.34 | |
| Allegion Plc equity (ALLE) | 0.0 | $12M | 180k | 65.92 | |
| 58 Com Inc spon adr rep a | 0.0 | $12M | 179k | 65.96 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $9.6M | 346k | 27.80 | |
| 0.0 | $12M | 496k | 23.14 | ||
| Antero Res (AR) | 0.0 | $9.7M | 445k | 21.80 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $9.6M | 343k | 27.99 | |
| Essent (ESNT) | 0.0 | $11M | 514k | 21.89 | |
| Macrogenics (MGNX) | 0.0 | $9.5M | 306k | 30.97 | |
| Earthlink Holdings | 0.0 | $8.0M | 1.1M | 7.43 | |
| Surgical Care Affiliates | 0.0 | $9.5M | 239k | 39.81 | |
| Retrophin | 0.0 | $9.3M | 483k | 19.29 | |
| Inogen (INGN) | 0.0 | $9.6M | 240k | 40.09 | |
| National Gen Hldgs | 0.0 | $8.1M | 371k | 21.86 | |
| Arcbest (ARCB) | 0.0 | $7.4M | 345k | 21.39 | |
| Markit | 0.0 | $8.6M | 285k | 30.17 | |
| Radius Health | 0.0 | $8.2M | 134k | 61.54 | |
| Adamas Pharmaceuticals | 0.0 | $11M | 373k | 28.32 | |
| K2m Group Holdings | 0.0 | $11M | 570k | 19.74 | |
| Belmond | 0.0 | $7.7M | 812k | 9.50 | |
| Eclipse Resources | 0.0 | $8.5M | 4.7M | 1.82 | |
| Fcb Financial Holdings-cl A | 0.0 | $7.3M | 205k | 35.79 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $7.6M | 875k | 8.68 | |
| New Residential Investment (RITM) | 0.0 | $12M | 976k | 12.16 | |
| Keysight Technologies (KEYS) | 0.0 | $8.2M | 290k | 28.33 | |
| Anthem (ELV) | 0.0 | $8.8M | 63k | 139.45 | |
| Vwr Corp cash securities | 0.0 | $8.9M | 314k | 28.31 | |
| Hortonworks | 0.0 | $10M | 470k | 21.90 | |
| Bellicum Pharma | 0.0 | $8.7M | 429k | 20.27 | |
| Pra Health Sciences | 0.0 | $12M | 254k | 45.27 | |
| Wp Glimcher | 0.0 | $7.7M | 730k | 10.61 | |
| C&j Energy Services | 0.0 | $7.6M | 1.6M | 4.76 | |
| Infrareit | 0.0 | $9.8M | 531k | 18.50 | |
| Caleres (CAL) | 0.0 | $9.7M | 360k | 26.82 | |
| Wec Energy Group (WEC) | 0.0 | $8.4M | 164k | 51.31 | |
| Topbuild (BLD) | 0.0 | $8.9M | 290k | 30.77 | |
| Energizer Holdings (ENR) | 0.0 | $8.3M | 244k | 34.06 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $12M | 531k | 21.76 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $11M | 850k | 13.31 | |
| Care Cap Properties | 0.0 | $11M | 356k | 30.57 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $12M | 447k | 26.21 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $7.5M | 47k | 161.81 | |
| Wright Medical Group Nv | 0.0 | $11M | 448k | 24.18 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $8.8M | 364k | 24.16 | |
| Atlassian Corp Plc cl a | 0.0 | $10M | 340k | 30.08 | |
| E TRADE Financial Corporation | 0.0 | $3.7M | 126k | 29.64 | |
| Keryx Biopharmaceuticals | 0.0 | $4.8M | 941k | 5.05 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.4M | 70k | 63.06 | |
| Stewart Information Services Corporation (STC) | 0.0 | $6.7M | 180k | 37.33 | |
| AU Optronics | 0.0 | $2.6M | 905k | 2.91 | |
| China Petroleum & Chemical | 0.0 | $6.3M | 105k | 59.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.3M | 135k | 32.19 | |
| Portland General Electric Company (POR) | 0.0 | $4.9M | 135k | 36.37 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $3.6M | 184k | 19.87 | |
| Denny's Corporation | 0.0 | $3.8M | 385k | 9.83 | |
| MB Financial | 0.0 | $6.9M | 214k | 32.37 | |
| Assurant (AIZ) | 0.0 | $5.3M | 66k | 80.54 | |
| American Express Company (AXP) | 0.0 | $4.0M | 57k | 69.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.4M | 76k | 45.10 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.8M | 81k | 35.34 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.8M | 33k | 85.49 | |
| Seattle Genetics | 0.0 | $3.9M | 88k | 44.89 | |
| Orexigen Therapeutics | 0.0 | $6.0M | 3.5M | 1.72 | |
| XenoPort | 0.0 | $4.4M | 804k | 5.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.7M | 75k | 36.68 | |
| HSN | 0.0 | $4.5M | 89k | 50.67 | |
| Scholastic Corporation (SCHL) | 0.0 | $3.2M | 84k | 38.56 | |
| Cardinal Health (CAH) | 0.0 | $6.6M | 74k | 89.28 | |
| 3M Company (MMM) | 0.0 | $3.8M | 26k | 150.65 | |
| Apache Corporation | 0.0 | $4.7M | 106k | 44.47 | |
| Brown & Brown (BRO) | 0.0 | $6.5M | 201k | 32.10 | |
| Cameco Corporation (CCJ) | 0.0 | $5.9M | 482k | 12.33 | |
| CarMax (KMX) | 0.0 | $6.7M | 125k | 53.97 | |
| Carter's (CRI) | 0.0 | $3.8M | 43k | 89.03 | |
| DENTSPLY International | 0.0 | $5.9M | 97k | 60.85 | |
| Digital Realty Trust (DLR) | 0.0 | $5.7M | 75k | 75.62 | |
| Greif (GEF) | 0.0 | $5.1M | 166k | 30.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.5M | 62k | 73.37 | |
| Pitney Bowes (PBI) | 0.0 | $4.6M | 221k | 20.65 | |
| Sealed Air (SEE) | 0.0 | $4.3M | 96k | 44.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.6M | 27k | 171.45 | |
| Valspar Corporation | 0.0 | $6.9M | 83k | 82.95 | |
| Dun & Bradstreet Corporation | 0.0 | $4.5M | 44k | 103.92 | |
| Automatic Data Processing (ADP) | 0.0 | $5.3M | 62k | 84.72 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.0M | 79k | 62.66 | |
| Supervalu | 0.0 | $6.2M | 909k | 6.78 | |
| Boeing Company (BA) | 0.0 | $4.5M | 31k | 144.59 | |
| Nu Skin Enterprises (NUS) | 0.0 | $4.4M | 115k | 37.89 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $3.5M | 243k | 14.37 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $3.1M | 49k | 62.82 | |
| Simpson Manufacturing (SSD) | 0.0 | $5.7M | 168k | 34.15 | |
| Briggs & Stratton Corporation | 0.0 | $2.7M | 155k | 17.30 | |
| Gold Fields (GFI) | 0.0 | $4.2M | 1.5M | 2.77 | |
| Morgan Stanley (MS) | 0.0 | $3.2M | 102k | 31.81 | |
| Albany International (AIN) | 0.0 | $6.0M | 164k | 36.55 | |
| Autoliv (ALV) | 0.0 | $7.1M | 57k | 124.77 | |
| ACI Worldwide (ACIW) | 0.0 | $3.9M | 182k | 21.40 | |
| CSG Systems International (CSGS) | 0.0 | $6.5M | 181k | 35.98 | |
| Waddell & Reed Financial | 0.0 | $3.8M | 131k | 28.66 | |
| Regis Corporation | 0.0 | $3.7M | 265k | 14.15 | |
| Vishay Intertechnology (VSH) | 0.0 | $5.2M | 434k | 12.05 | |
| Intersil Corporation | 0.0 | $4.6M | 362k | 12.76 | |
| Pearson (PSO) | 0.0 | $3.1M | 291k | 10.78 | |
| Coherent | 0.0 | $6.4M | 99k | 65.11 | |
| BancorpSouth | 0.0 | $6.6M | 275k | 23.99 | |
| Plantronics | 0.0 | $3.3M | 70k | 47.41 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $3.9M | 158k | 24.42 | |
| MDU Resources (MDU) | 0.0 | $6.6M | 362k | 18.32 | |
| SkyWest (SKYW) | 0.0 | $3.4M | 176k | 19.02 | |
| Tetra Tech (TTEK) | 0.0 | $3.7M | 142k | 26.02 | |
| Ethan Allen Interiors (ETD) | 0.0 | $3.8M | 137k | 27.82 | |
| Herman Miller (MLKN) | 0.0 | $2.9M | 101k | 28.70 | |
| Haemonetics Corporation (HAE) | 0.0 | $3.2M | 101k | 32.24 | |
| Cabela's Incorporated | 0.0 | $2.4M | 52k | 46.73 | |
| WellCare Health Plans | 0.0 | $5.2M | 66k | 78.21 | |
| Men's Wearhouse | 0.0 | $2.8M | 193k | 14.68 | |
| Helmerich & Payne (HP) | 0.0 | $3.7M | 70k | 53.57 | |
| Sonic Corporation | 0.0 | $3.0M | 94k | 32.31 | |
| Mercury Computer Systems (MRCY) | 0.0 | $3.6M | 198k | 18.36 | |
| PerkinElmer (RVTY) | 0.0 | $7.0M | 130k | 53.57 | |
| Integrated Device Technology | 0.0 | $6.8M | 259k | 26.35 | |
| Federal Signal Corporation (FSS) | 0.0 | $5.0M | 317k | 15.85 | |
| Callaway Golf Company (CALY) | 0.0 | $6.3M | 665k | 9.42 | |
| Lancaster Colony (MZTI) | 0.0 | $4.4M | 38k | 115.46 | |
| Wolverine World Wide (WWW) | 0.0 | $4.5M | 267k | 16.71 | |
| Shoe Carnival (SCVL) | 0.0 | $2.4M | 103k | 23.20 | |
| Gartner (IT) | 0.0 | $2.6M | 29k | 90.69 | |
| Alcoa | 0.0 | $2.5M | 250k | 9.87 | |
| ConocoPhillips (COP) | 0.0 | $6.5M | 140k | 46.70 | |
| Honda Motor (HMC) | 0.0 | $5.8M | 183k | 31.93 | |
| NCR Corporation (VYX) | 0.0 | $6.0M | 244k | 24.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.8M | 50k | 96.98 | |
| Royal Dutch Shell | 0.0 | $4.4M | 95k | 46.04 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.8M | 66k | 42.65 | |
| Symantec Corporation | 0.0 | $4.1M | 195k | 21.00 | |
| United Technologies Corporation | 0.0 | $5.6M | 58k | 96.08 | |
| John Wiley & Sons (WLY) | 0.0 | $5.1M | 112k | 45.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $4.8M | 49k | 97.87 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.0M | 15k | 204.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.1M | 52k | 58.73 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.7M | 595k | 6.22 | |
| Danaher Corporation (DHR) | 0.0 | $4.3M | 46k | 92.88 | |
| KT Corporation (KT) | 0.0 | $2.5M | 210k | 11.91 | |
| Total | 0.0 | $6.3M | 141k | 44.95 | |
| Stericycle (SRCL) | 0.0 | $3.6M | 30k | 120.60 | |
| Mbia (MBI) | 0.0 | $6.8M | 1.0M | 6.48 | |
| Lexmark International | 0.0 | $2.9M | 88k | 32.45 | |
| Jacobs Engineering | 0.0 | $4.2M | 100k | 41.95 | |
| Illinois Tool Works (ITW) | 0.0 | $6.0M | 64k | 92.68 | |
| Whole Foods Market | 0.0 | $2.5M | 75k | 33.51 | |
| Pool Corporation (POOL) | 0.0 | $4.4M | 54k | 80.78 | |
| First Industrial Realty Trust (FR) | 0.0 | $6.4M | 290k | 22.13 | |
| Cohen & Steers (CNS) | 0.0 | $3.1M | 101k | 30.48 | |
| Barclays (BCS) | 0.0 | $7.0M | 540k | 12.96 | |
| Franklin Street Properties (FSP) | 0.0 | $3.1M | 304k | 10.35 | |
| Msci (MSCI) | 0.0 | $5.2M | 72k | 72.13 | |
| American Woodmark Corporation (AMWD) | 0.0 | $6.1M | 76k | 79.99 | |
| Hilltop Holdings (HTH) | 0.0 | $4.7M | 247k | 19.22 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $6.1M | 33k | 182.51 | |
| Ii-vi | 0.0 | $4.1M | 221k | 18.56 | |
| Churchill Downs (CHDN) | 0.0 | $4.7M | 33k | 141.48 | |
| eHealth (EHTH) | 0.0 | $3.5M | 347k | 9.98 | |
| PetroChina Company | 0.0 | $5.0M | 76k | 65.59 | |
| Mueller Industries (MLI) | 0.0 | $2.7M | 98k | 27.10 | |
| Solar Cap (SLRC) | 0.0 | $3.1M | 188k | 16.43 | |
| Syneron Medical Ltd ord | 0.0 | $5.3M | 687k | 7.71 | |
| Theravance | 0.0 | $2.8M | 266k | 10.54 | |
| Bce (BCE) | 0.0 | $4.8M | 123k | 38.62 | |
| Public Service Enterprise (PEG) | 0.0 | $6.1M | 158k | 38.69 | |
| Xcel Energy (XEL) | 0.0 | $5.7M | 159k | 35.91 | |
| Arch Capital Group (ACGL) | 0.0 | $4.5M | 64k | 69.75 | |
| Axis Capital Holdings (AXS) | 0.0 | $6.2M | 111k | 56.22 | |
| First Solar (FSLR) | 0.0 | $4.6M | 70k | 66.00 | |
| Oracle Corporation (ORCL) | 0.0 | $4.3M | 118k | 36.53 | |
| Ultimate Software | 0.0 | $6.0M | 31k | 195.50 | |
| Kaiser Aluminum (KALU) | 0.0 | $5.6M | 67k | 83.66 | |
| MercadoLibre (MELI) | 0.0 | $3.1M | 27k | 114.34 | |
| Aaron's | 0.0 | $2.7M | 120k | 22.39 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.9M | 550k | 12.59 | |
| Resources Connection (RGP) | 0.0 | $2.5M | 156k | 16.34 | |
| Bank of the Ozarks | 0.0 | $4.4M | 88k | 49.46 | |
| NVR (NVR) | 0.0 | $2.4M | 1.5k | 1642.66 | |
| New York Times Company (NYT) | 0.0 | $4.8M | 358k | 13.42 | |
| Investment Technology | 0.0 | $4.9M | 288k | 17.02 | |
| Sykes Enterprises, Incorporated | 0.0 | $2.4M | 79k | 30.78 | |
| Entravision Communication (EVC) | 0.0 | $4.9M | 635k | 7.71 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.8M | 399k | 7.13 | |
| FreightCar America (RAIL) | 0.0 | $2.5M | 130k | 19.43 | |
| Atmel Corporation | 0.0 | $3.7M | 426k | 8.61 | |
| Central Garden & Pet (CENT) | 0.0 | $2.8M | 210k | 13.52 | |
| Maximus (MMS) | 0.0 | $2.5M | 45k | 56.26 | |
| Mueller Water Products (MWA) | 0.0 | $6.8M | 793k | 8.60 | |
| Endurance Specialty Hldgs Lt | 0.0 | $2.8M | 43k | 64.00 | |
| Magellan Health Services | 0.0 | $5.5M | 89k | 61.66 | |
| Hawaiian Holdings | 0.0 | $3.8M | 108k | 35.33 | |
| Quanta Services (PWR) | 0.0 | $5.5M | 272k | 20.25 | |
| Brinker International (EAT) | 0.0 | $2.9M | 61k | 47.95 | |
| Silgan Holdings (SLGN) | 0.0 | $2.7M | 50k | 53.72 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $6.7M | 495k | 13.51 | |
| Advanced Energy Industries (AEIS) | 0.0 | $5.9M | 209k | 28.23 | |
| Aircastle | 0.0 | $2.6M | 126k | 20.89 | |
| Brooks Automation (AZTA) | 0.0 | $4.7M | 437k | 10.68 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $2.8M | 603k | 4.60 | |
| Fairchild Semiconductor International | 0.0 | $3.9M | 188k | 20.71 | |
| Loral Space & Communications | 0.0 | $5.9M | 145k | 40.71 | |
| Old National Ban (ONB) | 0.0 | $6.3M | 468k | 13.56 | |
| Owens-Illinois | 0.0 | $3.0M | 174k | 17.42 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.4M | 69k | 34.47 | |
| Rudolph Technologies | 0.0 | $4.5M | 318k | 14.22 | |
| Transcanada Corp | 0.0 | $2.4M | 75k | 32.59 | |
| Abiomed | 0.0 | $6.5M | 73k | 90.28 | |
| Amedisys (AMED) | 0.0 | $4.5M | 114k | 39.32 | |
| Amer (UHAL) | 0.0 | $3.0M | 7.6k | 389.45 | |
| AngioDynamics (ANGO) | 0.0 | $4.7M | 388k | 12.14 | |
| Brookline Ban | 0.0 | $4.6M | 400k | 11.50 | |
| DepoMed | 0.0 | $4.6M | 253k | 18.13 | |
| Perry Ellis International | 0.0 | $4.8M | 261k | 18.42 | |
| International Bancshares Corporation (IBOC) | 0.0 | $3.0M | 116k | 25.70 | |
| Littelfuse (LFUS) | 0.0 | $6.8M | 63k | 107.01 | |
| Medifast (MED) | 0.0 | $3.8M | 126k | 30.38 | |
| On Assignment | 0.0 | $2.7M | 60k | 44.95 | |
| PolyOne Corporation | 0.0 | $6.3M | 198k | 31.76 | |
| Sirona Dental Systems | 0.0 | $4.8M | 43k | 109.58 | |
| Virtusa Corporation | 0.0 | $7.1M | 172k | 41.34 | |
| World Wrestling Entertainment | 0.0 | $6.1M | 340k | 17.84 | |
| Atlas Air Worldwide Holdings | 0.0 | $5.2M | 127k | 41.34 | |
| American Campus Communities | 0.0 | $4.4M | 107k | 41.34 | |
| Almost Family | 0.0 | $4.7M | 124k | 38.23 | |
| AmSurg | 0.0 | $4.3M | 57k | 75.99 | |
| Benchmark Electronics (BHE) | 0.0 | $2.6M | 127k | 20.67 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $5.8M | 2.3M | 2.48 | |
| Cardinal Financial Corporation | 0.0 | $2.7M | 117k | 22.75 | |
| Celadon (CGIP) | 0.0 | $3.7M | 375k | 9.89 | |
| Cibc Cad (CM) | 0.0 | $4.6M | 69k | 65.87 | |
| Comtech Telecomm (CMTL) | 0.0 | $3.5M | 174k | 20.09 | |
| Cinemark Holdings (CNK) | 0.0 | $3.5M | 105k | 33.43 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.6M | 53k | 48.75 | |
| CVR Energy (CVI) | 0.0 | $4.4M | 112k | 39.35 | |
| Dime Community Bancshares | 0.0 | $5.2M | 295k | 17.49 | |
| Digi International (DGII) | 0.0 | $4.2M | 372k | 11.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.9M | 69k | 71.15 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $6.9M | 715k | 9.65 | |
| Emergent BioSolutions (EBS) | 0.0 | $3.6M | 91k | 40.01 | |
| E-House | 0.0 | $3.4M | 534k | 6.29 | |
| Empresa Nacional de Electricidad | 0.0 | $6.0M | 163k | 37.06 | |
| GameStop (GME) | 0.0 | $5.4M | 192k | 28.04 | |
| Group 1 Automotive (GPI) | 0.0 | $3.7M | 49k | 75.70 | |
| H&E Equipment Services | 0.0 | $3.5M | 201k | 17.48 | |
| Hibbett Sports (HIBB) | 0.0 | $5.9M | 195k | 30.24 | |
| HNI Corporation (HNI) | 0.0 | $5.5M | 151k | 36.06 | |
| Hornbeck Offshore Services | 0.0 | $4.9M | 498k | 9.93 | |
| Heidrick & Struggles International (HSII) | 0.0 | $5.5M | 201k | 27.22 | |
| Healthways | 0.0 | $5.1M | 394k | 12.87 | |
| Innophos Holdings | 0.0 | $2.7M | 93k | 28.98 | |
| Koppers Holdings (KOP) | 0.0 | $4.5M | 247k | 18.25 | |
| Lithia Motors (LAD) | 0.0 | $4.5M | 42k | 106.68 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.0M | 45k | 111.60 | |
| Moog (MOG.A) | 0.0 | $5.2M | 86k | 60.60 | |
| Morningstar (MORN) | 0.0 | $2.5M | 31k | 80.41 | |
| Navigators | 0.0 | $3.7M | 44k | 85.79 | |
| EnPro Industries (NPO) | 0.0 | $4.2M | 96k | 43.84 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.4M | 98k | 34.98 | |
| OSI Systems (OSIS) | 0.0 | $4.2M | 48k | 88.66 | |
| Pegasystems (PEGA) | 0.0 | $6.5M | 237k | 27.50 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.6M | 64k | 40.40 | |
| Pepco Holdings | 0.0 | $3.1M | 118k | 26.01 | |
| Quidel Corporation | 0.0 | $3.6M | 170k | 21.20 | |
| Ramco-Gershenson Properties Trust | 0.0 | $4.4M | 266k | 16.61 | |
| Stepan Company (SCL) | 0.0 | $4.5M | 90k | 49.68 | |
| ScanSource (SCSC) | 0.0 | $4.5M | 140k | 32.22 | |
| Stone Energy Corporation | 0.0 | $2.7M | 621k | 4.29 | |
| Steven Madden (SHOO) | 0.0 | $5.3M | 174k | 30.22 | |
| South Jersey Industries | 0.0 | $3.4M | 145k | 23.52 | |
| TASER International | 0.0 | $2.4M | 142k | 17.29 | |
| Terex Corporation (TEX) | 0.0 | $2.8M | 149k | 18.48 | |
| Teekay Offshore Partners | 0.0 | $5.4M | 830k | 6.48 | |
| Trinity Industries (TRN) | 0.0 | $5.6M | 233k | 24.02 | |
| Ternium (TX) | 0.0 | $5.3M | 424k | 12.43 | |
| Monotype Imaging Holdings | 0.0 | $6.5M | 277k | 23.64 | |
| UGI Corporation (UGI) | 0.0 | $5.8M | 171k | 33.76 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.9M | 65k | 60.22 | |
| Allegiant Travel Company (ALGT) | 0.0 | $7.0M | 42k | 167.83 | |
| Alexion Pharmaceuticals | 0.0 | $4.2M | 22k | 190.74 | |
| Anworth Mortgage Asset Corporation | 0.0 | $3.4M | 786k | 4.35 | |
| Credicorp (BAP) | 0.0 | $3.1M | 31k | 97.35 | |
| British American Tobac (BTI) | 0.0 | $4.8M | 43k | 110.45 | |
| Cal-Maine Foods (CALM) | 0.0 | $3.1M | 67k | 46.33 | |
| Celgene Corporation | 0.0 | $4.8M | 40k | 119.75 | |
| CenterState Banks | 0.0 | $2.5M | 158k | 15.65 | |
| Denbury Resources | 0.0 | $6.4M | 3.2M | 2.02 | |
| Finish Line | 0.0 | $4.1M | 229k | 18.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.4M | 119k | 28.42 | |
| Harmony Gold Mining (HMY) | 0.0 | $3.1M | 3.3M | 0.93 | |
| China Life Insurance Company | 0.0 | $5.3M | 331k | 15.99 | |
| Neustar | 0.0 | $2.4M | 100k | 23.97 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $5.7M | 102k | 55.20 | |
| Silicon Laboratories (SLAB) | 0.0 | $5.2M | 106k | 48.54 | |
| TriCo Bancshares (TCBK) | 0.0 | $4.9M | 178k | 27.44 | |
| TiVo | 0.0 | $3.2M | 365k | 8.63 | |
| Tennant Company (TNC) | 0.0 | $4.2M | 75k | 56.26 | |
| Tyler Technologies (TYL) | 0.0 | $2.8M | 16k | 174.29 | |
| Unilever | 0.0 | $4.2M | 97k | 43.12 | |
| Urban Outfitters (URBN) | 0.0 | $6.1M | 266k | 22.75 | |
| VASCO Data Security International | 0.0 | $3.2M | 190k | 16.73 | |
| Vector (VGR) | 0.0 | $6.8M | 288k | 23.59 | |
| Valmont Industries (VMI) | 0.0 | $5.0M | 47k | 106.01 | |
| Advisory Board Company | 0.0 | $2.7M | 54k | 49.62 | |
| Agree Realty Corporation (ADC) | 0.0 | $6.9M | 203k | 33.99 | |
| Arena Pharmaceuticals | 0.0 | $3.8M | 2.0M | 1.90 | |
| BancFirst Corporation (BANF) | 0.0 | $6.6M | 112k | 58.62 | |
| Bk Nova Cad (BNS) | 0.0 | $5.2M | 129k | 40.44 | |
| Bob Evans Farms | 0.0 | $4.5M | 116k | 38.85 | |
| Carnival (CUK) | 0.0 | $5.1M | 90k | 56.92 | |
| Forrester Research (FORR) | 0.0 | $2.6M | 92k | 28.48 | |
| ICF International (ICFI) | 0.0 | $3.4M | 97k | 35.56 | |
| Kaman Corporation | 0.0 | $3.5M | 85k | 40.81 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $4.1M | 195k | 21.17 | |
| Kforce (KFRC) | 0.0 | $5.2M | 207k | 25.28 | |
| LHC | 0.0 | $6.0M | 131k | 45.29 | |
| McDermott International | 0.0 | $6.6M | 2.0M | 3.35 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.4M | 184k | 18.59 | |
| Matrix Service Company (MTRX) | 0.0 | $4.5M | 221k | 20.54 | |
| Navigant Consulting | 0.0 | $5.4M | 335k | 16.06 | |
| National Penn Bancshares | 0.0 | $2.4M | 193k | 12.33 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $4.7M | 120k | 39.74 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $5.5M | 252k | 21.83 | |
| Owens & Minor (ACH) | 0.0 | $5.2M | 144k | 35.98 | |
| Orbotech Ltd Com Stk | 0.0 | $6.6M | 297k | 22.13 | |
| Open Text Corp (OTEX) | 0.0 | $5.3M | 111k | 47.93 | |
| PacWest Ban | 0.0 | $7.0M | 162k | 43.10 | |
| PrivateBan | 0.0 | $4.1M | 100k | 41.02 | |
| Rigel Pharmaceuticals | 0.0 | $6.2M | 2.0M | 3.03 | |
| Rofin-Sinar Technologies | 0.0 | $4.5M | 169k | 26.78 | |
| StanCorp Financial | 0.0 | $4.5M | 40k | 113.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $6.4M | 100k | 64.51 | |
| Stamps | 0.0 | $7.0M | 64k | 109.61 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $4.3M | 102k | 41.99 | |
| Standex Int'l (SXI) | 0.0 | $4.1M | 50k | 83.15 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.5M | 28k | 228.45 | |
| TrustCo Bank Corp NY | 0.0 | $2.6M | 419k | 6.14 | |
| UniFirst Corporation (UNF) | 0.0 | $3.6M | 34k | 104.20 | |
| Watts Water Technologies (WTS) | 0.0 | $3.5M | 71k | 49.67 | |
| Astronics Corporation (ATRO) | 0.0 | $3.3M | 81k | 40.71 | |
| Anixter International | 0.0 | $2.4M | 40k | 60.39 | |
| CommVault Systems (CVLT) | 0.0 | $6.8M | 173k | 39.35 | |
| Globalstar | 0.0 | $3.0M | 2.1M | 1.44 | |
| Hackett (HCKT) | 0.0 | $2.6M | 163k | 16.07 | |
| Ihs | 0.0 | $4.2M | 36k | 118.42 | |
| Lydall | 0.0 | $2.7M | 76k | 35.48 | |
| Lattice Semiconductor (LSCC) | 0.0 | $4.1M | 636k | 6.47 | |
| Omega Protein Corporation | 0.0 | $3.7M | 165k | 22.20 | |
| OraSure Technologies (OSUR) | 0.0 | $6.1M | 943k | 6.44 | |
| Silicon Motion Technology (SIMO) | 0.0 | $2.9M | 94k | 31.36 | |
| SurModics (SRDX) | 0.0 | $3.3M | 161k | 20.27 | |
| Smith & Wesson Holding Corporation | 0.0 | $4.9M | 224k | 21.98 | |
| Abaxis | 0.0 | $4.2M | 76k | 55.68 | |
| Alcatel-Lucent | 0.0 | $3.7M | 969k | 3.83 | |
| Callidus Software | 0.0 | $5.8M | 312k | 18.57 | |
| ExlService Holdings (EXLS) | 0.0 | $7.0M | 155k | 44.93 | |
| Healthsouth | 0.0 | $6.8M | 197k | 34.81 | |
| LTC Properties (LTC) | 0.0 | $3.3M | 76k | 43.15 | |
| Potlatch Corporation | 0.0 | $6.5M | 215k | 30.24 | |
| Standard Motor Products (SMP) | 0.0 | $6.7M | 177k | 38.05 | |
| Zix Corporation | 0.0 | $2.7M | 540k | 5.08 | |
| Cavco Industries (CVCO) | 0.0 | $4.2M | 50k | 83.31 | |
| Extreme Networks (EXTR) | 0.0 | $2.6M | 646k | 4.08 | |
| Flamel Technologies | 0.0 | $3.1M | 254k | 12.21 | |
| First Merchants Corporation (FRME) | 0.0 | $2.5M | 98k | 25.42 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $5.5M | 254k | 21.72 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $2.9M | 75k | 38.45 | |
| Rbc Cad (RY) | 0.0 | $6.7M | 125k | 53.58 | |
| Senior Housing Properties Trust | 0.0 | $5.3M | 358k | 14.84 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $5.8M | 64k | 90.36 | |
| Bel Fuse (BELFB) | 0.0 | $2.5M | 144k | 17.29 | |
| Capital Senior Living Corporation | 0.0 | $3.1M | 148k | 20.86 | |
| Pozen | 0.0 | $6.1M | 890k | 6.83 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $6.8M | 61k | 111.86 | |
| Navistar International Corporation | 0.0 | $5.4M | 612k | 8.84 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $6.8M | 224k | 30.27 | |
| Anika Therapeutics (ANIK) | 0.0 | $6.3M | 164k | 38.16 | |
| GSI Technology (GSIT) | 0.0 | $3.0M | 807k | 3.72 | |
| Gran Tierra Energy | 0.0 | $6.2M | 2.9M | 2.17 | |
| Myr (MYRG) | 0.0 | $2.9M | 138k | 20.61 | |
| Quanex Building Products Corporation (NX) | 0.0 | $5.2M | 251k | 20.85 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.9M | 751k | 3.86 | |
| Bassett Furniture Industries (BSET) | 0.0 | $2.6M | 104k | 25.08 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $4.3M | 79k | 54.04 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.2M | 278k | 14.98 | |
| Symetra Finl Corp | 0.0 | $6.0M | 188k | 31.77 | |
| Changyou | 0.0 | $2.7M | 110k | 24.82 | |
| CNO Financial (CNO) | 0.0 | $6.8M | 355k | 19.09 | |
| Hatteras Financial | 0.0 | $2.4M | 183k | 13.15 | |
| IDT Corporation (IDT) | 0.0 | $2.5M | 211k | 11.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $3.1M | 34k | 91.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.8M | 20k | 139.30 | |
| Mellanox Technologies | 0.0 | $3.6M | 85k | 42.14 | |
| Oclaro | 0.0 | $5.1M | 1.5M | 3.48 | |
| Seadrill | 0.0 | $4.4M | 1.3M | 3.39 | |
| Silver Wheaton Corp | 0.0 | $4.3M | 346k | 12.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.3M | 30k | 174.00 | |
| National CineMedia | 0.0 | $5.6M | 355k | 15.71 | |
| SciClone Pharmaceuticals | 0.0 | $4.4M | 474k | 9.20 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $5.4M | 108k | 50.07 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.2M | 56k | 75.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.3M | 53k | 80.58 | |
| Colfax Corporation | 0.0 | $4.1M | 175k | 23.35 | |
| Celldex Therapeutics | 0.0 | $4.9M | 309k | 15.68 | |
| Garmin (GRMN) | 0.0 | $2.8M | 76k | 37.17 | |
| Cardiovascular Systems | 0.0 | $3.7M | 246k | 15.12 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $3.4M | 293k | 11.59 | |
| Comscore | 0.0 | $5.6M | 135k | 41.15 | |
| Genpact (G) | 0.0 | $6.5M | 258k | 24.98 | |
| Carrols Restaurant | 0.0 | $6.5M | 550k | 11.74 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.6M | 34k | 105.59 | |
| LogMeIn | 0.0 | $4.4M | 65k | 67.10 | |
| Vitamin Shoppe | 0.0 | $3.4M | 105k | 32.70 | |
| KKR & Co | 0.0 | $2.8M | 179k | 15.59 | |
| Motorcar Parts of America (MPAA) | 0.0 | $4.4M | 131k | 33.81 | |
| Oritani Financial | 0.0 | $2.4M | 145k | 16.50 | |
| Fabrinet (FN) | 0.0 | $3.8M | 158k | 23.82 | |
| IntraLinks Holdings | 0.0 | $2.9M | 325k | 9.07 | |
| RealPage | 0.0 | $6.4M | 286k | 22.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.4M | 73k | 32.71 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.5M | 126k | 28.02 | |
| China Lodging | 0.0 | $5.9M | 189k | 31.26 | |
| Pacific Premier Ban | 0.0 | $2.7M | 128k | 21.25 | |
| Trinity Biotech | 0.0 | $6.2M | 523k | 11.76 | |
| Fortinet (FTNT) | 0.0 | $4.9M | 156k | 31.17 | |
| Kraton Performance Polymers | 0.0 | $5.8M | 352k | 16.61 | |
| Alerian Mlp Etf | 0.0 | $4.8M | 400k | 12.05 | |
| Echo Global Logistics | 0.0 | $2.8M | 139k | 20.39 | |
| Heartland Financial USA (HTLF) | 0.0 | $2.8M | 89k | 31.36 | |
| Inphi Corporation | 0.0 | $5.7M | 210k | 27.02 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $3.0M | 123k | 24.36 | |
| Opko Health (OPK) | 0.0 | $5.8M | 580k | 10.05 | |
| Ameris Ban (ABCB) | 0.0 | $2.7M | 78k | 34.00 | |
| Antares Pharma | 0.0 | $2.6M | 2.2M | 1.21 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $5.0M | 242k | 20.48 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $3.2M | 614k | 5.26 | |
| First Republic Bank/san F (FRCB) | 0.0 | $7.1M | 108k | 66.06 | |
| Pacific Biosciences of California (PACB) | 0.0 | $6.2M | 470k | 13.13 | |
| Simmons First National Corporation (SFNC) | 0.0 | $2.5M | 48k | 51.36 | |
| Lance | 0.0 | $5.1M | 150k | 34.30 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $5.4M | 237k | 22.62 | |
| Motorola Solutions (MSI) | 0.0 | $3.9M | 58k | 68.45 | |
| Enerplus Corp | 0.0 | $3.1M | 919k | 3.42 | |
| Mitel Networks Corp | 0.0 | $2.6M | 341k | 7.69 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $3.0M | 200k | 14.95 | |
| SciQuest | 0.0 | $3.3M | 252k | 12.97 | |
| Fly Leasing | 0.0 | $6.8M | 499k | 13.65 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $3.5M | 118k | 30.03 | |
| Glu Mobile | 0.0 | $5.8M | 2.4M | 2.43 | |
| WisdomTree Investments (WT) | 0.0 | $4.7M | 299k | 15.68 | |
| AtriCure (ATRC) | 0.0 | $4.8M | 212k | 22.44 | |
| Heska Corporation | 0.0 | $3.0M | 79k | 38.68 | |
| Ascena Retail | 0.0 | $2.8M | 282k | 9.85 | |
| Pernix Therapeutics Holdings | 0.0 | $2.6M | 873k | 2.95 | |
| Cooper Standard Holdings (CPS) | 0.0 | $3.3M | 43k | 77.60 | |
| Insperity (NSP) | 0.0 | $4.1M | 86k | 48.15 | |
| Hca Holdings (HCA) | 0.0 | $2.9M | 44k | 67.62 | |
| Endocyte | 0.0 | $3.6M | 888k | 4.01 | |
| Summit Hotel Properties (INN) | 0.0 | $3.3M | 273k | 11.95 | |
| Cornerstone Ondemand | 0.0 | $3.9M | 112k | 34.53 | |
| Adecoagro S A (AGRO) | 0.0 | $3.4M | 279k | 12.29 | |
| Fairpoint Communications | 0.0 | $3.4M | 213k | 16.07 | |
| Prologis (PLD) | 0.0 | $6.4M | 149k | 42.92 | |
| Air Lease Corp (AL) | 0.0 | $4.1M | 124k | 33.48 | |
| Banner Corp (BANR) | 0.0 | $2.5M | 55k | 45.87 | |
| Interactive Intelligence Group | 0.0 | $3.2M | 102k | 31.42 | |
| Xo Group | 0.0 | $3.8M | 239k | 16.06 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $4.6M | 352k | 13.02 | |
| Bankrate | 0.0 | $4.2M | 317k | 13.30 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $2.9M | 88k | 33.01 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.5M | 23k | 111.46 | |
| Ddr Corp | 0.0 | $5.0M | 299k | 16.84 | |
| Kemper Corp Del (KMPR) | 0.0 | $4.1M | 109k | 37.25 | |
| Ag Mtg Invt Tr | 0.0 | $3.8M | 295k | 12.84 | |
| Wesco Aircraft Holdings | 0.0 | $4.3M | 360k | 11.97 | |
| Itt | 0.0 | $3.0M | 84k | 36.32 | |
| Aegion | 0.0 | $2.6M | 133k | 19.31 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.7M | 101k | 56.95 | |
| J Global (ZD) | 0.0 | $2.9M | 35k | 82.33 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $6.9M | 487k | 14.18 | |
| Invensense | 0.0 | $5.1M | 498k | 10.23 | |
| Jive Software | 0.0 | $2.9M | 719k | 4.08 | |
| Lumos Networks | 0.0 | $4.7M | 419k | 11.20 | |
| Mattress Firm Holding | 0.0 | $5.6M | 126k | 44.63 | |
| Michael Kors Holdings | 0.0 | $5.3M | 132k | 40.06 | |
| Rouse Pptys | 0.0 | $4.3M | 298k | 14.56 | |
| Aon | 0.0 | $2.7M | 29k | 92.23 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $6.2M | 241k | 25.89 | |
| Brightcove (BCOV) | 0.0 | $3.9M | 626k | 6.20 | |
| Vocera Communications | 0.0 | $2.4M | 200k | 12.20 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.7M | 39k | 95.84 | |
| Fiesta Restaurant | 0.0 | $5.9M | 174k | 33.60 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.8M | 212k | 13.44 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $6.4M | 497k | 12.90 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $2.6M | 223k | 11.44 | |
| Forum Energy Technolo | 0.0 | $3.6M | 288k | 12.46 | |
| Pioneer Energy Services | 0.0 | $3.0M | 1.4M | 2.17 | |
| Customers Ban (CUBI) | 0.0 | $3.7M | 135k | 27.22 | |
| Dht Holdings (DHT) | 0.0 | $4.8M | 594k | 8.09 | |
| National Bank Hldgsk (NBHC) | 0.0 | $4.0M | 186k | 21.37 | |
| Chuys Hldgs (CHUY) | 0.0 | $3.7M | 117k | 31.34 | |
| Del Friscos Restaurant | 0.0 | $2.6M | 165k | 16.02 | |
| Federated National Holding C | 0.0 | $5.8M | 196k | 29.56 | |
| Capit Bk Fin A | 0.0 | $6.6M | 207k | 31.98 | |
| Geospace Technologies (GEOS) | 0.0 | $5.4M | 384k | 14.07 | |
| Tower Semiconductor (TSEM) | 0.0 | $3.5M | 251k | 14.06 | |
| Unknown | 0.0 | $6.0M | 1.0M | 5.92 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $3.7M | 71k | 52.44 | |
| Qualys (QLYS) | 0.0 | $3.8M | 116k | 33.09 | |
| Sanmina (SANM) | 0.0 | $4.1M | 197k | 20.58 | |
| Mplx (MPLX) | 0.0 | $4.8M | 123k | 39.33 | |
| Silver Bay Rlty Tr | 0.0 | $4.8M | 307k | 15.66 | |
| Sibanye Gold | 0.0 | $3.6M | 591k | 6.09 | |
| West | 0.0 | $3.1M | 143k | 21.57 | |
| Dominion Diamond Corp foreign | 0.0 | $4.3M | 421k | 10.23 | |
| Hci (HCI) | 0.0 | $2.8M | 81k | 34.85 | |
| Fossil (FOSL) | 0.0 | $5.8M | 158k | 36.56 | |
| Insys Therapeutics | 0.0 | $3.1M | 110k | 28.63 | |
| Lyon William Homes cl a | 0.0 | $6.9M | 416k | 16.50 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $2.9M | 55k | 52.87 | |
| Twenty-first Century Fox | 0.0 | $3.9M | 144k | 27.16 | |
| Seaworld Entertainment (PRKS) | 0.0 | $3.8M | 191k | 19.69 | |
| Yadkin Finl Corp | 0.0 | $3.7M | 146k | 25.17 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.0M | 186k | 16.00 | |
| Hd Supply | 0.0 | $5.2M | 172k | 30.03 | |
| Evertec (EVTC) | 0.0 | $5.5M | 330k | 16.74 | |
| Channeladvisor | 0.0 | $5.3M | 383k | 13.85 | |
| Ply Gem Holdings | 0.0 | $3.0M | 239k | 12.54 | |
| Cytokinetics (CYTK) | 0.0 | $4.0M | 380k | 10.46 | |
| Inteliquent | 0.0 | $4.4M | 250k | 17.77 | |
| Aratana Therapeutics | 0.0 | $5.6M | 995k | 5.58 | |
| Biotelemetry | 0.0 | $2.9M | 247k | 11.68 | |
| Kcg Holdings Inc Cl A | 0.0 | $6.9M | 558k | 12.31 | |
| Diamond Resorts International | 0.0 | $5.7M | 224k | 25.51 | |
| Retailmenot | 0.0 | $5.9M | 590k | 9.92 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.9M | 146k | 26.59 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $3.2M | 142k | 22.28 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $2.7M | 42k | 64.92 | |
| Foundation Medicine | 0.0 | $4.8M | 230k | 21.06 | |
| Ringcentral (RNG) | 0.0 | $6.5M | 276k | 23.58 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.5M | 276k | 16.36 | |
| Tonix Pharmaceuticls | 0.0 | $7.0M | 912k | 7.67 | |
| United Online | 0.0 | $3.1M | 259k | 11.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.3M | 18k | 186.91 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $3.3M | 381k | 8.71 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $5.6M | 329k | 17.16 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $6.0M | 632k | 9.45 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.7M | 93k | 28.85 | |
| Nimble Storage | 0.0 | $3.9M | 429k | 9.20 | |
| Brixmor Prty (BRX) | 0.0 | $5.2M | 201k | 25.82 | |
| Cheniere Engy Ptnrs | 0.0 | $6.3M | 362k | 17.40 | |
| Marcus & Millichap (MMI) | 0.0 | $4.6M | 157k | 29.14 | |
| Tandem Diabetes Care | 0.0 | $5.3M | 449k | 11.81 | |
| Relypsa | 0.0 | $3.1M | 111k | 28.34 | |
| Veracyte (VCYT) | 0.0 | $3.4M | 467k | 7.20 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $6.4M | 266k | 24.00 | |
| Xencor (XNCR) | 0.0 | $2.7M | 186k | 14.62 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $3.8M | 141k | 27.08 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.7M | 176k | 32.26 | |
| Msa Safety Inc equity (MSA) | 0.0 | $4.0M | 93k | 43.47 | |
| A10 Networks (ATEN) | 0.0 | $4.5M | 693k | 6.56 | |
| Castlight Health | 0.0 | $3.8M | 882k | 4.27 | |
| Kate Spade & Co | 0.0 | $3.1M | 177k | 17.77 | |
| New Media Inv Grp | 0.0 | $6.2M | 319k | 19.46 | |
| Talmer Ban | 0.0 | $5.0M | 279k | 18.11 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $2.4M | 147k | 16.22 | |
| Uniqure Nv (QURE) | 0.0 | $5.0M | 303k | 16.54 | |
| Revance Therapeutics | 0.0 | $4.0M | 118k | 34.16 | |
| Dicerna Pharmaceuticals | 0.0 | $3.5M | 293k | 11.87 | |
| United Financial Ban | 0.0 | $2.4M | 185k | 12.88 | |
| Akebia Therapeutics (AKBA) | 0.0 | $3.7M | 283k | 12.92 | |
| Applied Genetic Technol Corp C | 0.0 | $3.7M | 183k | 20.40 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $2.4M | 249k | 9.79 | |
| Spartannash | 0.0 | $2.8M | 127k | 21.64 | |
| Grubhub | 0.0 | $4.1M | 169k | 24.20 | |
| Ims Health Holdings | 0.0 | $6.3M | 246k | 25.47 | |
| Inovio Pharmaceuticals | 0.0 | $4.7M | 698k | 6.72 | |
| South State Corporation | 0.0 | $5.6M | 78k | 71.95 | |
| Abengoa Yield | 0.0 | $4.5M | 231k | 19.29 | |
| Caretrust Reit (CTRE) | 0.0 | $5.5M | 499k | 10.95 | |
| Kite Pharma | 0.0 | $4.0M | 65k | 61.62 | |
| Moelis & Co (MC) | 0.0 | $2.4M | 83k | 29.18 | |
| Five9 (FIVN) | 0.0 | $3.4M | 392k | 8.70 | |
| Cheetah Mobile | 0.0 | $3.2M | 202k | 16.02 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $2.8M | 129k | 21.82 | |
| Paycom Software (PAYC) | 0.0 | $6.1M | 163k | 37.63 | |
| Concordia Healthcare | 0.0 | $3.5M | 85k | 40.83 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $5.6M | 215k | 25.93 | |
| Lo (LOCO) | 0.0 | $5.0M | 393k | 12.63 | |
| Cdk Global Inc equities | 0.0 | $3.5M | 74k | 47.48 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $2.7M | 88k | 30.34 | |
| Healthequity (HQY) | 0.0 | $3.6M | 142k | 25.07 | |
| Horizon Pharma | 0.0 | $5.5M | 254k | 21.67 | |
| Cyberark Software (CYBR) | 0.0 | $3.6M | 80k | 45.14 | |
| T2 Biosystems | 0.0 | $2.8M | 253k | 10.94 | |
| Ocular Therapeutix (OCUL) | 0.0 | $2.6M | 277k | 9.37 | |
| Smart & Final Stores | 0.0 | $4.8M | 264k | 18.21 | |
| Assembly Biosciences | 0.0 | $2.7M | 354k | 7.51 | |
| Pra (PRAA) | 0.0 | $2.5M | 73k | 34.70 | |
| Travelport Worldwide | 0.0 | $3.0M | 234k | 12.90 | |
| Halyard Health | 0.0 | $3.3M | 98k | 33.41 | |
| California Resources | 0.0 | $5.5M | 2.3M | 2.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.8M | 101k | 37.36 | |
| Education Rlty Tr New ret | 0.0 | $4.3M | 113k | 37.88 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.6M | 60k | 59.98 | |
| Outfront Media | 0.0 | $6.9M | 316k | 21.83 | |
| Axalta Coating Sys (AXTA) | 0.0 | $4.1M | 155k | 26.65 | |
| Om Asset Management | 0.0 | $2.5M | 166k | 15.33 | |
| Lendingclub | 0.0 | $6.6M | 596k | 11.05 | |
| Sientra | 0.0 | $2.9M | 484k | 5.92 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $2.9M | 231k | 12.61 | |
| Sonus Networ Ord | 0.0 | $3.1M | 434k | 7.13 | |
| Beneficial Ban | 0.0 | $7.1M | 532k | 13.32 | |
| Legacytexas Financial | 0.0 | $3.4M | 137k | 25.02 | |
| Fiat Chrysler Auto | 0.0 | $5.9M | 50k | 118.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $4.0M | 90k | 44.51 | |
| Engility Hldgs | 0.0 | $3.6M | 110k | 32.48 | |
| Hrg | 0.0 | $4.2M | 308k | 13.56 | |
| Videocon D2h | 0.0 | $6.4M | 716k | 8.88 | |
| Imperial Hldgs Inc conv | 0.0 | $4.1M | 4.5k | 917.56 | |
| Cellectis S A (CLLS) | 0.0 | $5.8M | 187k | 31.03 | |
| Dhi (DHX) | 0.0 | $5.3M | 578k | 9.17 | |
| Aerojet Rocketdy | 0.0 | $6.9M | 442k | 15.66 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.0 | $2.4M | 2.0k | 1204.50 | |
| Talen Energy | 0.0 | $3.6M | 573k | 6.23 | |
| Gannett | 0.0 | $3.7M | 226k | 16.29 | |
| Gener8 Maritime | 0.0 | $3.4M | 359k | 9.45 | |
| Bojangles | 0.0 | $4.6M | 287k | 15.87 | |
| Ceb | 0.0 | $5.6M | 92k | 61.39 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $6.0M | 186k | 32.06 | |
| Babcock & Wilcox Enterprises | 0.0 | $3.8M | 181k | 20.87 | |
| Horizon Global Corporation | 0.0 | $2.5M | 241k | 10.37 | |
| Press Ganey Holdings | 0.0 | $5.0M | 157k | 31.55 | |
| Seres Therapeutics | 0.0 | $6.2M | 176k | 35.09 | |
| Zogenix | 0.0 | $3.5M | 238k | 14.74 | |
| Adaptimmune Therapeutics (ADAPY) | 0.0 | $4.2M | 345k | 12.06 | |
| Endochoice Hldgs | 0.0 | $3.3M | 397k | 8.35 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $3.7M | 113k | 33.06 | |
| Del Taco Restaurants | 0.0 | $5.6M | 528k | 10.65 | |
| Fairmount Santrol Holdings | 0.0 | $4.1M | 1.7M | 2.35 | |
| Glaukos (GKOS) | 0.0 | $5.9M | 239k | 24.69 | |
| Civeo | 0.0 | $4.4M | 3.1M | 1.42 | |
| Cynapsus Therapeutics | 0.0 | $4.0M | 262k | 15.29 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.0 | $5.0M | 5.0M | 1.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $3.8M | 623k | 6.09 | |
| Seaspine Holdings | 0.0 | $6.2M | 363k | 17.18 | |
| Arbutus Biopharma (ABUS) | 0.0 | $5.4M | 1.2M | 4.45 | |
| Lumentum Hldgs (LITE) | 0.0 | $3.0M | 139k | 22.02 | |
| Spx Flow | 0.0 | $2.7M | 97k | 27.91 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $6.8M | 330k | 20.63 | |
| Amplify Snack Brands | 0.0 | $2.5M | 216k | 11.52 | |
| Peabody Energy | 0.0 | $3.8M | 494k | 7.68 | |
| Stericycle, Inc. pfd cv | 0.0 | $3.6M | 39k | 91.62 | |
| Chiasma | 0.0 | $6.1M | 311k | 19.57 | |
| Natera (NTRA) | 0.0 | $6.7M | 617k | 10.80 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.7M | 234k | 15.63 | |
| Ryanair Holdings (RYAAY) | 0.0 | $3.5M | 41k | 86.45 | |
| Match | 0.0 | $6.7M | 495k | 13.55 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $5.7M | 364k | 15.57 | |
| Cpi Card | 0.0 | $3.9M | 366k | 10.66 | |
| Onemain Holdings (OMF) | 0.0 | $3.0M | 71k | 41.54 | |
| Ferrari N V | 0.0 | $2.5M | 52k | 48.00 | |
| Altisource Portfolio Solns S reg | 0.0 | $274k | 9.9k | 27.77 | |
| Compass Minerals International (CMP) | 0.0 | $367k | 4.9k | 75.34 | |
| EXCO Resources | 0.0 | $240k | 193k | 1.24 | |
| Mechel OAO | 0.0 | $115k | 140k | 0.82 | |
| ReneSola | 0.0 | $401k | 236k | 1.70 | |
| SK Tele | 0.0 | $1.3M | 63k | 20.15 | |
| Vimpel | 0.0 | $693k | 211k | 3.28 | |
| Mobile TeleSystems OJSC | 0.0 | $763k | 124k | 6.18 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $191k | 197k | 0.97 | |
| Himax Technologies (HIMX) | 0.0 | $781k | 95k | 8.20 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $194k | 45k | 4.27 | |
| Gerdau SA (GGB) | 0.0 | $1.4M | 1.1M | 1.20 | |
| LG Display (LPL) | 0.0 | $916k | 88k | 10.44 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.6M | 466k | 3.40 | |
| Cnooc | 0.0 | $1.6M | 15k | 104.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.3M | 37k | 35.28 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $632k | 75k | 8.49 | |
| Federal-Mogul Corporation | 0.0 | $217k | 32k | 6.84 | |
| Ansys (ANSS) | 0.0 | $393k | 4.3k | 92.43 | |
| iStar Financial | 0.0 | $467k | 40k | 11.72 | |
| BlackRock | 0.0 | $375k | 1.1k | 340.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $838k | 16k | 53.70 | |
| First Citizens BancShares (FCNCA) | 0.0 | $1.6M | 6.2k | 258.14 | |
| Reinsurance Group of America (RGA) | 0.0 | $428k | 5.0k | 85.57 | |
| Rli (RLI) | 0.0 | $1.9M | 31k | 61.77 | |
| CVB Financial (CVBF) | 0.0 | $1.0M | 60k | 16.92 | |
| FTI Consulting (FCN) | 0.0 | $590k | 17k | 34.65 | |
| MGIC Investment (MTG) | 0.0 | $1.5M | 166k | 8.83 | |
| Interactive Brokers (IBKR) | 0.0 | $2.2M | 51k | 43.60 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.2M | 31k | 72.09 | |
| SEI Investments Company (SEIC) | 0.0 | $320k | 6.1k | 52.44 | |
| SLM Corporation (SLM) | 0.0 | $2.0M | 310k | 6.52 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.2M | 38k | 58.17 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.0M | 28k | 70.82 | |
| Range Resources (RRC) | 0.0 | $2.1M | 84k | 24.62 | |
| Interval Leisure | 0.0 | $1.7M | 107k | 15.61 | |
| RadNet (RDNT) | 0.0 | $883k | 143k | 6.18 | |
| ResMed (RMD) | 0.0 | $308k | 5.7k | 53.74 | |
| Clean Harbors (CLH) | 0.0 | $1.4M | 35k | 41.65 | |
| AES Corporation (AES) | 0.0 | $709k | 74k | 9.57 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 22k | 64.26 | |
| Career Education | 0.0 | $849k | 234k | 3.63 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.7M | 100k | 17.19 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 22k | 60.94 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $539k | 8.6k | 62.85 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $405k | 3.2k | 126.76 | |
| Curtiss-Wright (CW) | 0.0 | $986k | 14k | 68.50 | |
| Diebold Incorporated | 0.0 | $1.8M | 58k | 30.09 | |
| Franklin Resources (BEN) | 0.0 | $1.8M | 49k | 36.82 | |
| H&R Block (HRB) | 0.0 | $928k | 28k | 33.31 | |
| Hawaiian Electric Industries (HE) | 0.0 | $558k | 19k | 28.94 | |
| Kohl's Corporation (KSS) | 0.0 | $1.2M | 24k | 47.65 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.0M | 20k | 51.88 | |
| Mercury General Corporation (MCY) | 0.0 | $1.9M | 41k | 46.58 | |
| Power Integrations (POWI) | 0.0 | $1.3M | 27k | 48.62 | |
| R.R. Donnelley & Sons Company | 0.0 | $604k | 41k | 14.73 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.3M | 97k | 24.11 | |
| Rollins (ROL) | 0.0 | $606k | 23k | 25.91 | |
| Solera Holdings | 0.0 | $1.3M | 24k | 54.83 | |
| Sonoco Products Company (SON) | 0.0 | $2.0M | 50k | 40.88 | |
| Teradata Corporation (TDC) | 0.0 | $793k | 30k | 26.43 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 13k | 112.89 | |
| Ultra Petroleum | 0.0 | $105k | 42k | 2.51 | |
| W.W. Grainger (GWW) | 0.0 | $1.6M | 7.7k | 202.60 | |
| Waste Connections | 0.0 | $2.1M | 38k | 56.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $761k | 13k | 59.92 | |
| Redwood Trust (RWT) | 0.0 | $551k | 42k | 13.19 | |
| Granite Construction (GVA) | 0.0 | $1.0M | 24k | 42.91 | |
| Itron (ITRI) | 0.0 | $760k | 21k | 36.20 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 21k | 53.82 | |
| Harley-Davidson (HOG) | 0.0 | $1.4M | 30k | 45.40 | |
| Commercial Metals Company (CMC) | 0.0 | $241k | 18k | 13.67 | |
| Mid-America Apartment (MAA) | 0.0 | $482k | 5.3k | 90.82 | |
| Cooper Companies | 0.0 | $2.0M | 15k | 134.17 | |
| Blount International | 0.0 | $108k | 11k | 9.85 | |
| Rent-A-Center (UPBD) | 0.0 | $1.9M | 128k | 14.97 | |
| Universal Corporation (UVV) | 0.0 | $378k | 6.7k | 56.10 | |
| Tuesday Morning Corporation | 0.0 | $102k | 16k | 6.52 | |
| Cato Corporation (CATO) | 0.0 | $1.1M | 29k | 36.81 | |
| Everest Re Group (EG) | 0.0 | $739k | 4.0k | 183.06 | |
| Mettler-Toledo International (MTD) | 0.0 | $221k | 652.00 | 338.96 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $897k | 23k | 38.86 | |
| Invacare Corporation | 0.0 | $2.3M | 130k | 17.39 | |
| Weight Watchers International | 0.0 | $1.9M | 82k | 22.80 | |
| Barnes | 0.0 | $2.2M | 62k | 35.39 | |
| Office Depot | 0.0 | $1.6M | 278k | 5.64 | |
| Pier 1 Imports | 0.0 | $1.6M | 324k | 5.09 | |
| DeVry | 0.0 | $799k | 32k | 25.30 | |
| Synopsys (SNPS) | 0.0 | $713k | 16k | 45.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $622k | 4.4k | 141.91 | |
| United States Cellular Corporation (AD) | 0.0 | $1.8M | 45k | 40.80 | |
| Ciber | 0.0 | $580k | 165k | 3.51 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $248k | 7.6k | 32.63 | |
| Pctel | 0.0 | $77k | 17k | 4.57 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $593k | 18k | 33.19 | |
| Partner Re | 0.0 | $352k | 2.5k | 139.79 | |
| Plum Creek Timber | 0.0 | $382k | 8.0k | 47.75 | |
| AGCO Corporation (AGCO) | 0.0 | $444k | 9.8k | 45.38 | |
| Arrow Electronics (ARW) | 0.0 | $208k | 3.8k | 54.19 | |
| STAAR Surgical Company (STAA) | 0.0 | $334k | 47k | 7.14 | |
| Universal Electronics (UEIC) | 0.0 | $1.4M | 27k | 51.35 | |
| Williams-Sonoma (WSM) | 0.0 | $1.3M | 22k | 58.41 | |
| Mentor Graphics Corporation | 0.0 | $435k | 24k | 18.44 | |
| Schlumberger (SLB) | 0.0 | $649k | 9.3k | 69.78 | |
| Telefonica | 0.0 | $1.9M | 172k | 11.06 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $818k | 18k | 44.38 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.1M | 74k | 15.25 | |
| Unilever | 0.0 | $1.1M | 26k | 43.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 36k | 29.98 | |
| Alleghany Corporation | 0.0 | $1.0M | 2.1k | 478.08 | |
| Ca | 0.0 | $1.7M | 59k | 28.56 | |
| KB Financial (KB) | 0.0 | $1.6M | 59k | 27.88 | |
| Canadian Natural Resources (CNQ) | 0.0 | $347k | 16k | 21.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $271k | 40k | 6.78 | |
| Patterson Companies (PDCO) | 0.0 | $452k | 10k | 45.20 | |
| Dillard's (DDS) | 0.0 | $657k | 10k | 65.70 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $893k | 10k | 88.30 | |
| Henry Schein (HSIC) | 0.0 | $855k | 5.4k | 158.10 | |
| Accenture (ACN) | 0.0 | $1.6M | 16k | 104.52 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $798k | 40k | 19.90 | |
| Heritage-Crystal Clean | 0.0 | $386k | 36k | 10.61 | |
| Manpower (MAN) | 0.0 | $2.1M | 25k | 84.30 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.1M | 30k | 37.90 | |
| International Speedway Corporation | 0.0 | $1.6M | 48k | 33.72 | |
| UMH Properties (UMH) | 0.0 | $823k | 81k | 10.12 | |
| Ban (TBBK) | 0.0 | $158k | 25k | 6.39 | |
| Resource America | 0.0 | $173k | 28k | 6.12 | |
| Via | 0.0 | $1.4M | 33k | 43.99 | |
| Fifth Third Ban (FITB) | 0.0 | $423k | 21k | 20.12 | |
| Tootsie Roll Industries (TR) | 0.0 | $324k | 10k | 31.59 | |
| Franklin Covey (FC) | 0.0 | $168k | 10k | 16.70 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $438k | 7.4k | 59.59 | |
| ITT Educational Services (ESINQ) | 0.0 | $314k | 84k | 3.73 | |
| Luxottica Group S.p.A. | 0.0 | $664k | 10k | 64.82 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $858k | 46k | 18.70 | |
| Encore Capital (ECPG) | 0.0 | $1.5M | 51k | 29.07 | |
| HFF | 0.0 | $1.1M | 36k | 31.07 | |
| Pinnacle Entertainment | 0.0 | $1.9M | 61k | 31.12 | |
| Penn Virginia Corporation | 0.0 | $344k | 1.1M | 0.30 | |
| Big 5 Sporting Goods Corporation | 0.0 | $178k | 18k | 9.99 | |
| Aeropostale | 0.0 | $45k | 160k | 0.28 | |
| ProAssurance Corporation (PRA) | 0.0 | $904k | 19k | 48.52 | |
| Service Corporation International (SCI) | 0.0 | $1.6M | 61k | 26.02 | |
| Hovnanian Enterprises | 0.0 | $39k | 22k | 1.80 | |
| Scientific Games (LNWO) | 0.0 | $299k | 33k | 8.96 | |
| Ascent Media Corporation | 0.0 | $1.5M | 91k | 16.72 | |
| Cumulus Media | 0.0 | $16k | 48k | 0.33 | |
| SandRidge Energy | 0.0 | $175k | 875k | 0.20 | |
| Cenveo | 0.0 | $92k | 106k | 0.87 | |
| CoStar (CSGP) | 0.0 | $2.0M | 9.8k | 206.71 | |
| Dynex Capital | 0.0 | $188k | 30k | 6.35 | |
| WABCO Holdings | 0.0 | $330k | 3.2k | 102.29 | |
| BreitBurn Energy Partners | 0.0 | $89k | 133k | 0.67 | |
| Energy Xxi | 0.0 | $455k | 450k | 1.01 | |
| OMNOVA Solutions | 0.0 | $838k | 137k | 6.13 | |
| NewMarket Corporation (NEU) | 0.0 | $1.5M | 3.8k | 380.63 | |
| Overstock (BBBY) | 0.0 | $974k | 79k | 12.28 | |
| American National Insurance Company | 0.0 | $2.3M | 23k | 102.28 | |
| Credit Acceptance (CACC) | 0.0 | $1.6M | 7.7k | 214.07 | |
| Drew Industries | 0.0 | $307k | 5.1k | 60.79 | |
| Fifth Street Finance | 0.0 | $72k | 11k | 6.41 | |
| IDEX Corporation (IEX) | 0.0 | $1.3M | 17k | 76.62 | |
| IRSA Inversiones Representaciones | 0.0 | $528k | 43k | 12.29 | |
| Pampa Energia (PAM) | 0.0 | $668k | 33k | 20.55 | |
| ProShares Short S&P500 | 0.0 | $526k | 25k | 20.85 | |
| Gra (GGG) | 0.0 | $809k | 11k | 72.10 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $952k | 12k | 83.09 | |
| priceline.com Incorporated | 0.0 | $1.6M | 1.3k | 1274.90 | |
| Sears Holdings Corporation | 0.0 | $736k | 36k | 20.55 | |
| Monster Worldwide | 0.0 | $866k | 151k | 5.73 | |
| Arctic Cat | 0.0 | $173k | 11k | 16.34 | |
| Contango Oil & Gas Company | 0.0 | $162k | 25k | 6.40 | |
| Pos (PKX) | 0.0 | $600k | 17k | 35.33 | |
| Meredith Corporation | 0.0 | $1.2M | 28k | 43.26 | |
| Trex Company (TREX) | 0.0 | $1.2M | 30k | 38.03 | |
| Farmer Brothers (FARM) | 0.0 | $686k | 21k | 32.26 | |
| Gladstone Capital Corporation | 0.0 | $370k | 51k | 7.30 | |
| Universal Technical Institute (UTI) | 0.0 | $174k | 37k | 4.67 | |
| Blue Nile | 0.0 | $1.6M | 44k | 37.13 | |
| Landstar System (LSTR) | 0.0 | $209k | 3.6k | 58.51 | |
| Cdi | 0.0 | $623k | 92k | 6.76 | |
| Toro Company (TTC) | 0.0 | $1.6M | 22k | 73.07 | |
| Kimball International | 0.0 | $559k | 57k | 9.77 | |
| PICO Holdings | 0.0 | $335k | 33k | 10.32 | |
| Fair Isaac Corporation (FICO) | 0.0 | $358k | 3.8k | 94.16 | |
| G&K Services | 0.0 | $1.4M | 22k | 62.89 | |
| Ashford Hospitality Trust | 0.0 | $182k | 29k | 6.31 | |
| Radio One | 0.0 | $206k | 120k | 1.72 | |
| FelCor Lodging Trust Incorporated | 0.0 | $2.1M | 284k | 7.30 | |
| Lee Enterprises, Incorporated | 0.0 | $136k | 81k | 1.68 | |
| McClatchy Company | 0.0 | $44k | 36k | 1.22 | |
| Libbey | 0.0 | $520k | 24k | 21.31 | |
| Financial Institutions (FISI) | 0.0 | $562k | 20k | 28.02 | |
| Mercantile Bank (MBWM) | 0.0 | $367k | 15k | 24.52 | |
| Genes (GCO) | 0.0 | $272k | 4.8k | 56.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $138k | 48k | 2.87 | |
| Amphenol Corporation (APH) | 0.0 | $466k | 8.9k | 52.18 | |
| Kopin Corporation (KOPN) | 0.0 | $1.8M | 648k | 2.72 | |
| Titan International (TWI) | 0.0 | $761k | 193k | 3.94 | |
| Griffon Corporation (GFF) | 0.0 | $2.3M | 130k | 17.80 | |
| McGrath Rent (MGRC) | 0.0 | $793k | 32k | 25.19 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.1M | 19k | 60.33 | |
| Amkor Technology (AMKR) | 0.0 | $1.7M | 283k | 6.08 | |
| Teekay Shipping Marshall Isl | 0.0 | $1.6M | 162k | 9.87 | |
| Quantum Corporation | 0.0 | $108k | 116k | 0.93 | |
| CONSOL Energy | 0.0 | $726k | 92k | 7.89 | |
| American Software (LGTY) | 0.0 | $252k | 25k | 10.20 | |
| Barnes & Noble | 0.0 | $266k | 31k | 8.71 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $1.4M | 9.7k | 140.72 | |
| Dolby Laboratories (DLB) | 0.0 | $1.8M | 54k | 33.64 | |
| Under Armour (UAA) | 0.0 | $1.1M | 13k | 80.61 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $16k | 11k | 1.51 | |
| Eaton Vance | 0.0 | $735k | 23k | 32.42 | |
| Amtrust Financial Services | 0.0 | $1.7M | 27k | 61.58 | |
| China Eastern Airlines | 0.0 | $332k | 12k | 28.14 | |
| Cincinnati Bell | 0.0 | $1.5M | 414k | 3.60 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.9M | 518k | 3.60 | |
| Cogent Communications (CCOI) | 0.0 | $1.4M | 40k | 34.70 | |
| CTS Corporation (CTS) | 0.0 | $427k | 24k | 17.65 | |
| Enbridge (ENB) | 0.0 | $454k | 14k | 33.18 | |
| Eni S.p.A. (E) | 0.0 | $1.5M | 50k | 29.79 | |
| Gulf Island Fabrication | 0.0 | $453k | 43k | 10.46 | |
| Harte-Hanks | 0.0 | $599k | 185k | 3.24 | |
| Health Net | 0.0 | $981k | 14k | 68.47 | |
| Insight Enterprises (NSIT) | 0.0 | $1.6M | 65k | 25.12 | |
| InterNAP Network Services | 0.0 | $357k | 56k | 6.40 | |
| ION Geophysical Corporation | 0.0 | $419k | 838k | 0.50 | |
| JAKKS Pacific | 0.0 | $1.5M | 193k | 7.96 | |
| Kadant (KAI) | 0.0 | $2.3M | 57k | 40.61 | |
| Kelly Services (KELYA) | 0.0 | $602k | 37k | 16.15 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.3M | 199k | 11.67 | |
| National HealthCare Corporation (NHC) | 0.0 | $223k | 3.6k | 61.81 | |
| Newport Corporation | 0.0 | $2.2M | 136k | 15.87 | |
| Osiris Therapeutics | 0.0 | $186k | 18k | 10.37 | |
| Petrobras Energia Participaciones SA | 0.0 | $609k | 110k | 5.54 | |
| PetroQuest Energy | 0.0 | $403k | 807k | 0.50 | |
| Saia (SAIA) | 0.0 | $1.8M | 80k | 22.25 | |
| Select Comfort | 0.0 | $963k | 45k | 21.40 | |
| Ship Finance Intl | 0.0 | $329k | 20k | 16.57 | |
| Sigma Designs | 0.0 | $237k | 38k | 6.33 | |
| Steel Dynamics (STLD) | 0.0 | $1.6M | 89k | 17.87 | |
| Syntel | 0.0 | $655k | 15k | 45.27 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $241k | 19k | 12.67 | |
| Triple-S Management | 0.0 | $1.8M | 76k | 23.91 | |
| VAALCO Energy (EGY) | 0.0 | $61k | 38k | 1.61 | |
| W&T Offshore (WTI) | 0.0 | $154k | 67k | 2.31 | |
| Wabash National Corporation (WNC) | 0.0 | $1.8M | 152k | 11.83 | |
| AEP Industries | 0.0 | $1.1M | 14k | 77.16 | |
| Agilysys (AGYS) | 0.0 | $269k | 27k | 9.99 | |
| Ampco-Pittsburgh (AP) | 0.0 | $138k | 14k | 10.25 | |
| ArQule | 0.0 | $279k | 129k | 2.17 | |
| Banco Macro SA (BMA) | 0.0 | $320k | 5.5k | 58.18 | |
| Calamos Asset Management | 0.0 | $1.3M | 131k | 9.68 | |
| Cantel Medical | 0.0 | $1.9M | 31k | 62.14 | |
| A.M. Castle & Co. | 0.0 | $154k | 96k | 1.60 | |
| Century Aluminum Company (CENX) | 0.0 | $1.2M | 270k | 4.42 | |
| Cliffs Natural Resources | 0.0 | $771k | 488k | 1.58 | |
| E.W. Scripps Company (SSP) | 0.0 | $481k | 25k | 18.99 | |
| Electro Scientific Industries | 0.0 | $205k | 39k | 5.20 | |
| EnerSys (ENS) | 0.0 | $374k | 6.7k | 55.88 | |
| Evercore Partners (EVR) | 0.0 | $1.4M | 26k | 54.09 | |
| Ez (EZPW) | 0.0 | $464k | 93k | 4.99 | |
| Gamco Investors (GAMI) | 0.0 | $1.0M | 34k | 31.04 | |
| Great Southern Ban (GSBC) | 0.0 | $968k | 21k | 45.25 | |
| Haverty Furniture Companies (HVT) | 0.0 | $1.4M | 64k | 21.44 | |
| Horsehead Holding | 0.0 | $915k | 447k | 2.05 | |
| Imation | 0.0 | $44k | 32k | 1.37 | |
| Key Energy Services | 0.0 | $17k | 35k | 0.48 | |
| Kirkland's (TBHC) | 0.0 | $181k | 13k | 14.51 | |
| Korn/Ferry International (KFY) | 0.0 | $2.4M | 71k | 33.18 | |
| ManTech International Corporation | 0.0 | $231k | 7.6k | 30.22 | |
| MarineMax (HZO) | 0.0 | $886k | 48k | 18.43 | |
| Mizuho Financial (MFG) | 0.0 | $604k | 150k | 4.04 | |
| MKS Instruments (MKSI) | 0.0 | $805k | 22k | 36.01 | |
| Neenah Paper | 0.0 | $1.0M | 16k | 62.41 | |
| Northwest Pipe Company (NWPX) | 0.0 | $350k | 31k | 11.20 | |
| Oshkosh Corporation (OSK) | 0.0 | $850k | 22k | 39.04 | |
| PennantPark Investment (PNNT) | 0.0 | $410k | 66k | 6.19 | |
| Phi | 0.0 | $1.4M | 82k | 16.40 | |
| Rex Energy Corporation | 0.0 | $198k | 188k | 1.05 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $78k | 97k | 0.81 | |
| Silicon Graphics International | 0.0 | $1.0M | 173k | 5.90 | |
| Siliconware Precision Industries | 0.0 | $310k | 40k | 7.76 | |
| Spartan Motors | 0.0 | $54k | 17k | 3.10 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.4M | 18k | 80.37 | |
| Synta Pharmaceuticals | 0.0 | $165k | 472k | 0.35 | |
| TowneBank (TOWN) | 0.0 | $477k | 23k | 20.85 | |
| Tsakos Energy Navigation | 0.0 | $2.1M | 263k | 7.92 | |
| Universal Display Corporation (OLED) | 0.0 | $312k | 5.7k | 54.49 | |
| AllianceBernstein Holding (AB) | 0.0 | $2.0M | 85k | 23.84 | |
| Assured Guaranty (AGO) | 0.0 | $299k | 11k | 26.46 | |
| Air Methods Corporation | 0.0 | $419k | 10k | 41.90 | |
| Alaska Communications Systems | 0.0 | $145k | 83k | 1.75 | |
| Albany Molecular Research | 0.0 | $1.1M | 56k | 19.86 | |
| Atrion Corporation (ATRI) | 0.0 | $506k | 1.3k | 381.02 | |
| Bill Barrett Corporation | 0.0 | $292k | 74k | 3.93 | |
| Black Box Corporation | 0.0 | $966k | 101k | 9.53 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.2M | 165k | 7.33 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.8M | 173k | 10.32 | |
| BioScrip | 0.0 | $1.1M | 624k | 1.75 | |
| Camden National Corporation (CAC) | 0.0 | $2.1M | 48k | 44.08 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.0M | 47k | 42.54 | |
| Community Bank System (CBU) | 0.0 | $962k | 24k | 39.93 | |
| Cabot Microelectronics Corporation | 0.0 | $594k | 14k | 43.81 | |
| Cedar Shopping Centers | 0.0 | $794k | 112k | 7.08 | |
| Cognex Corporation (CGNX) | 0.0 | $313k | 9.3k | 33.72 | |
| Checkpoint Systems | 0.0 | $1.3M | 210k | 6.27 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.4M | 62k | 23.36 | |
| Core-Mark Holding Company | 0.0 | $584k | 7.1k | 81.93 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.0M | 41k | 48.27 | |
| Capital Product | 0.0 | $235k | 43k | 5.51 | |
| Comstock Resources | 0.0 | $306k | 164k | 1.87 | |
| CARBO Ceramics | 0.0 | $492k | 29k | 17.19 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $475k | 20k | 24.16 | |
| NTT DoCoMo | 0.0 | $2.3M | 112k | 20.50 | |
| Dorman Products (DORM) | 0.0 | $813k | 17k | 47.44 | |
| Drdgold (DRD) | 0.0 | $620k | 388k | 1.60 | |
| Energy Recovery (ERII) | 0.0 | $1.1M | 151k | 7.07 | |
| Elbit Systems (ESLT) | 0.0 | $238k | 2.7k | 88.15 | |
| Exelixis (EXEL) | 0.0 | $400k | 71k | 5.64 | |
| FARO Technologies (FARO) | 0.0 | $1.4M | 47k | 29.52 | |
| First Community Bancshares (FCBC) | 0.0 | $542k | 29k | 18.62 | |
| First Financial Bankshares (FFIN) | 0.0 | $689k | 23k | 30.19 | |
| First Niagara Financial | 0.0 | $586k | 54k | 10.85 | |
| Forestar | 0.0 | $394k | 36k | 10.93 | |
| Fred's | 0.0 | $1.9M | 115k | 16.37 | |
| Greatbatch | 0.0 | $943k | 18k | 52.50 | |
| Guess? | 0.0 | $395k | 21k | 18.88 | |
| Group Cgi Cad Cl A | 0.0 | $1.0M | 26k | 40.02 | |
| hhgregg (HGGG) | 0.0 | $456k | 125k | 3.66 | |
| Harmonic (HLIT) | 0.0 | $174k | 43k | 4.08 | |
| Harvest Natural Resources | 0.0 | $33k | 77k | 0.43 | |
| Houston Wire & Cable Company | 0.0 | $169k | 32k | 5.29 | |
| Infinity Property and Casualty | 0.0 | $1.5M | 18k | 82.24 | |
| IXYS Corporation | 0.0 | $449k | 36k | 12.64 | |
| Kronos Worldwide (KRO) | 0.0 | $141k | 25k | 5.63 | |
| Landauer | 0.0 | $1.1M | 34k | 32.92 | |
| LaSalle Hotel Properties | 0.0 | $504k | 20k | 25.16 | |
| LivePerson | 0.0 | $244k | 36k | 6.76 | |
| Multi-Fineline Electronix | 0.0 | $995k | 48k | 20.68 | |
| M/I Homes (MHO) | 0.0 | $1.0M | 47k | 21.93 | |
| Modine Manufacturing (MOD) | 0.0 | $1.6M | 172k | 9.05 | |
| Medical Properties Trust (MPT) | 0.0 | $626k | 54k | 11.51 | |
| Nci | 0.0 | $489k | 36k | 13.66 | |
| Nordson Corporation (NDSN) | 0.0 | $870k | 14k | 64.18 | |
| Navios Maritime Partners | 0.0 | $91k | 30k | 3.03 | |
| Nomura Holdings (NMR) | 0.0 | $1.1M | 197k | 5.55 | |
| Northern Oil & Gas | 0.0 | $1.6M | 405k | 3.86 | |
| Omnicell (OMCL) | 0.0 | $312k | 10k | 31.05 | |
| Oxford Industries (OXM) | 0.0 | $486k | 7.6k | 63.78 | |
| Parker Drilling Company | 0.0 | $229k | 126k | 1.82 | |
| Park Electrochemical | 0.0 | $158k | 11k | 15.07 | |
| Plexus (PLXS) | 0.0 | $570k | 16k | 34.91 | |
| Park National Corporation (PRK) | 0.0 | $267k | 3.0k | 90.39 | |
| Qiagen | 0.0 | $1.3M | 47k | 27.65 | |
| Raven Industries | 0.0 | $454k | 29k | 15.60 | |
| Resolute Energy | 0.0 | $20k | 23k | 0.87 | |
| Royal Gold (RGLD) | 0.0 | $891k | 24k | 36.45 | |
| Raymond James Financial (RJF) | 0.0 | $210k | 3.6k | 57.88 | |
| Rovi Corporation | 0.0 | $949k | 57k | 16.65 | |
| Southside Bancshares (SBSI) | 0.0 | $1.5M | 64k | 24.03 | |
| A. Schulman | 0.0 | $416k | 14k | 30.66 | |
| Semtech Corporation (SMTC) | 0.0 | $827k | 44k | 18.92 | |
| Synchronoss Technologies | 0.0 | $1.5M | 43k | 35.24 | |
| Banco Santander (SAN) | 0.0 | $2.1M | 435k | 4.87 | |
| Questar Corporation | 0.0 | $619k | 32k | 19.49 | |
| Superior Industries International (SSUP) | 0.0 | $2.2M | 119k | 18.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $530k | 6.0k | 88.64 | |
| Teleflex Incorporated (TFX) | 0.0 | $224k | 1.7k | 131.22 | |
| Tredegar Corporation (TG) | 0.0 | $883k | 65k | 13.62 | |
| Textainer Group Holdings | 0.0 | $645k | 46k | 14.11 | |
| Titan Machinery (TITN) | 0.0 | $213k | 20k | 10.95 | |
| Tata Motors | 0.0 | $402k | 14k | 29.50 | |
| TTM Technologies (TTMI) | 0.0 | $460k | 71k | 6.51 | |
| United Bankshares (UBSI) | 0.0 | $1.1M | 29k | 36.98 | |
| Unitil Corporation (UTL) | 0.0 | $463k | 13k | 35.91 | |
| Walter Investment Management | 0.0 | $172k | 12k | 14.18 | |
| Westpac Banking Corporation | 0.0 | $990k | 41k | 24.22 | |
| Wausau Paper | 0.0 | $770k | 75k | 10.24 | |
| China Southern Airlines | 0.0 | $397k | 10k | 38.18 | |
| Abb (ABBNY) | 0.0 | $1.1M | 61k | 17.73 | |
| Aluminum Corp. of China | 0.0 | $107k | 13k | 8.23 | |
| AK Steel Holding Corporation | 0.0 | $170k | 76k | 2.24 | |
| Applied Micro Circuits Corporation | 0.0 | $745k | 117k | 6.37 | |
| Amerisafe (AMSF) | 0.0 | $822k | 16k | 50.93 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $721k | 86k | 8.36 | |
| American Public Education (APEI) | 0.0 | $840k | 45k | 18.60 | |
| Advanced Semiconductor Engineering | 0.0 | $828k | 146k | 5.67 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $207k | 53k | 3.90 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.9M | 403k | 4.81 | |
| General Cable Corporation | 0.0 | $181k | 14k | 13.43 | |
| Bank Mutual Corporation | 0.0 | $509k | 65k | 7.80 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $2.1M | 85k | 24.94 | |
| Chicago Bridge & Iron Company | 0.0 | $702k | 18k | 39.00 | |
| Cbiz (CBZ) | 0.0 | $1.1M | 109k | 9.86 | |
| China Telecom Corporation | 0.0 | $330k | 7.1k | 46.50 | |
| Ciena Corporation (CIEN) | 0.0 | $828k | 40k | 20.70 | |
| Capstead Mortgage Corporation | 0.0 | $1.5M | 167k | 8.74 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.7M | 31k | 56.76 | |
| Capella Education Company | 0.0 | $864k | 19k | 46.20 | |
| California Water Service (CWT) | 0.0 | $2.0M | 88k | 23.26 | |
| Diamond Foods | 0.0 | $833k | 22k | 38.55 | |
| Diana Shipping (DSX) | 0.0 | $512k | 118k | 4.35 | |
| EMC Insurance | 0.0 | $274k | 11k | 25.29 | |
| FormFactor (FORM) | 0.0 | $1.1M | 124k | 9.00 | |
| Frontline Limited Usd2.5 | 0.0 | $689k | 230k | 2.99 | |
| Five Star Quality Care | 0.0 | $723k | 227k | 3.18 | |
| P.H. Glatfelter Company | 0.0 | $1.0M | 57k | 18.44 | |
| Randgold Resources | 0.0 | $2.1M | 34k | 61.94 | |
| Golden Star Cad | 0.0 | $367k | 2.2M | 0.17 | |
| Haynes International (HAYN) | 0.0 | $1.9M | 52k | 36.69 | |
| Holly Energy Partners | 0.0 | $1.9M | 61k | 31.15 | |
| HMS Holdings | 0.0 | $523k | 42k | 12.33 | |
| Heartland Payment Systems | 0.0 | $1.7M | 18k | 94.79 | |
| Hexcel Corporation (HXL) | 0.0 | $1.5M | 33k | 46.44 | |
| ING Groep (ING) | 0.0 | $931k | 69k | 13.46 | |
| Knoll | 0.0 | $1.1M | 60k | 18.80 | |
| MannKind Corporation | 0.0 | $343k | 236k | 1.45 | |
| Myriad Genetics (MYGN) | 0.0 | $2.3M | 54k | 43.16 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $89k | 21k | 4.22 | |
| National Grid | 0.0 | $699k | 10k | 69.59 | |
| NetScout Systems (NTCT) | 0.0 | $2.0M | 65k | 30.70 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $491k | 8.3k | 59.10 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.2M | 336k | 6.50 | |
| Pacific Continental Corporation | 0.0 | $1.0M | 70k | 14.88 | |
| Poly | 0.0 | $738k | 59k | 12.59 | |
| Pain Therapeutics | 0.0 | $48k | 27k | 1.75 | |
| QLogic Corporation | 0.0 | $376k | 31k | 12.19 | |
| Sabine Royalty Trust (SBR) | 0.0 | $282k | 11k | 26.30 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.9M | 44k | 43.06 | |
| Silver Standard Res | 0.0 | $1.2M | 225k | 5.18 | |
| Sunoco Logistics Partners | 0.0 | $2.2M | 84k | 25.70 | |
| TFS Financial Corporation (TFSL) | 0.0 | $270k | 14k | 18.82 | |
| First Financial Corporation (THFF) | 0.0 | $1.0M | 30k | 33.96 | |
| Team | 0.0 | $577k | 18k | 31.94 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.2M | 52k | 23.04 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $299k | 6.0k | 50.03 | |
| United Microelectronics (UMC) | 0.0 | $61k | 33k | 1.88 | |
| Westmoreland Coal Company | 0.0 | $337k | 57k | 5.88 | |
| Worthington Industries (WOR) | 0.0 | $1.6M | 55k | 30.13 | |
| United States Steel Corporation | 0.0 | $449k | 56k | 7.97 | |
| Aaon (AAON) | 0.0 | $572k | 25k | 23.22 | |
| Alamo (ALG) | 0.0 | $1.4M | 27k | 52.11 | |
| Access National Corporation | 0.0 | $457k | 22k | 20.47 | |
| Alphatec Holdings | 0.0 | $5.9k | 19k | 0.32 | |
| American States Water Company (AWR) | 0.0 | $2.2M | 53k | 41.95 | |
| Basic Energy Services | 0.0 | $236k | 88k | 2.68 | |
| BankFinancial Corporation (BFIN) | 0.0 | $278k | 22k | 12.63 | |
| Saul Centers (BFS) | 0.0 | $1.6M | 30k | 51.26 | |
| BT | 0.0 | $866k | 25k | 34.62 | |
| Calgon Carbon Corporation | 0.0 | $197k | 11k | 17.25 | |
| Clear Channel Outdoor Holdings | 0.0 | $1.8M | 329k | 5.59 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.9M | 88k | 21.66 | |
| Ceva (CEVA) | 0.0 | $1.7M | 71k | 23.36 | |
| Cleco Corporation | 0.0 | $336k | 6.4k | 52.21 | |
| CONMED Corporation (CNMD) | 0.0 | $246k | 5.6k | 44.07 | |
| CRA International (CRAI) | 0.0 | $1.3M | 70k | 18.66 | |
| Crawford & Company (CRD.B) | 0.0 | $62k | 12k | 5.35 | |
| CryoLife (AORT) | 0.0 | $1.3M | 125k | 10.78 | |
| Community Trust Ban (CTBI) | 0.0 | $317k | 9.1k | 34.95 | |
| Cutera | 0.0 | $837k | 65k | 12.80 | |
| DURECT Corporation | 0.0 | $1.3M | 582k | 2.21 | |
| DSP | 0.0 | $461k | 49k | 9.45 | |
| Ennis (EBF) | 0.0 | $2.2M | 114k | 19.25 | |
| Nic | 0.0 | $1.2M | 63k | 19.68 | |
| Ensign (ENSG) | 0.0 | $222k | 9.8k | 22.65 | |
| Exactech | 0.0 | $1.5M | 81k | 18.15 | |
| First Commonwealth Financial (FCF) | 0.0 | $1.8M | 196k | 9.07 | |
| Winthrop Realty Trust | 0.0 | $1.7M | 131k | 12.97 | |
| Geron Corporation (GERN) | 0.0 | $340k | 70k | 4.84 | |
| General Moly Inc Com Stk | 0.0 | $2.9k | 17k | 0.17 | |
| General Communication | 0.0 | $2.3M | 118k | 19.78 | |
| Hallmark Financial Services | 0.0 | $666k | 57k | 11.70 | |
| Healthcare Services (HCSG) | 0.0 | $317k | 9.1k | 34.85 | |
| ImmunoGen | 0.0 | $420k | 31k | 13.58 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $377k | 8.6k | 44.08 | |
| Immersion Corporation (IMMR) | 0.0 | $338k | 29k | 11.65 | |
| Independent Bank (INDB) | 0.0 | $1.6M | 35k | 46.51 | |
| Inter Parfums (IPAR) | 0.0 | $2.0M | 85k | 23.82 | |
| Investors Real Estate Trust | 0.0 | $813k | 117k | 6.95 | |
| ORIX Corporation (IX) | 0.0 | $234k | 3.3k | 70.38 | |
| Liquidity Services (LQDT) | 0.0 | $1.0M | 160k | 6.50 | |
| Lloyds TSB (LYG) | 0.0 | $2.1M | 477k | 4.36 | |
| Marcus Corporation (MCS) | 0.0 | $1.6M | 85k | 18.96 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 13k | 85.56 | |
| Movado (MOV) | 0.0 | $704k | 27k | 25.70 | |
| NBT Ban (NBTB) | 0.0 | $713k | 26k | 27.87 | |
| Natural Gas Services (NGS) | 0.0 | $301k | 14k | 22.32 | |
| Nidec Corporation (NJDCY) | 0.0 | $474k | 26k | 18.24 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $254k | 145k | 1.75 | |
| Northwest Natural Gas | 0.0 | $560k | 11k | 50.65 | |
| New York & Company | 0.0 | $150k | 66k | 2.28 | |
| Old Second Ban (OSBC) | 0.0 | $457k | 58k | 7.84 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.1M | 43k | 26.63 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $104k | 21k | 5.08 | |
| Pinnacle Financial Partners | 0.0 | $578k | 11k | 51.37 | |
| Powell Industries (POWL) | 0.0 | $1.2M | 47k | 26.03 | |
| PRGX Global | 0.0 | $193k | 52k | 3.72 | |
| PS Business Parks | 0.0 | $1.9M | 22k | 87.45 | |
| PriceSmart (PSMT) | 0.0 | $1.1M | 13k | 82.98 | |
| Qlt | 0.0 | $193k | 73k | 2.66 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $444k | 17k | 26.39 | |
| SJW (HTO) | 0.0 | $381k | 13k | 29.63 | |
| Sequenom | 0.0 | $410k | 250k | 1.64 | |
| 1st Source Corporation (SRCE) | 0.0 | $975k | 32k | 30.88 | |
| Stoneridge (SRI) | 0.0 | $2.2M | 146k | 14.80 | |
| Sasol (SSL) | 0.0 | $2.4M | 88k | 26.82 | |
| State Auto Financial | 0.0 | $267k | 13k | 20.62 | |
| Sunopta (STKL) | 0.0 | $621k | 91k | 6.84 | |
| TAL International | 0.0 | $1.3M | 84k | 15.90 | |
| Tech Data Corporation | 0.0 | $270k | 4.1k | 66.34 | |
| Speedway Motorsports | 0.0 | $553k | 27k | 20.74 | |
| Urstadt Biddle Properties | 0.0 | $2.4M | 123k | 19.24 | |
| Vicor Corporation (VICR) | 0.0 | $435k | 48k | 9.12 | |
| Viad (PRSU) | 0.0 | $2.0M | 72k | 28.23 | |
| Vivus | 0.0 | $390k | 383k | 1.02 | |
| WestAmerica Ban (WABC) | 0.0 | $1.3M | 27k | 46.75 | |
| Washington Trust Ban (WASH) | 0.0 | $330k | 8.4k | 39.51 | |
| WD-40 Company (WDFC) | 0.0 | $238k | 2.4k | 98.71 | |
| Encore Wire Corporation (WIRE) | 0.0 | $588k | 16k | 37.12 | |
| Weis Markets (WMK) | 0.0 | $354k | 8.0k | 44.28 | |
| WesBan (WSBC) | 0.0 | $343k | 11k | 30.01 | |
| West Bancorporation (WTBA) | 0.0 | $347k | 18k | 19.78 | |
| Olympic Steel (ZEUS) | 0.0 | $1.0M | 87k | 11.58 | |
| Analogic Corporation | 0.0 | $980k | 12k | 82.64 | |
| Ametek (AME) | 0.0 | $263k | 4.9k | 53.67 | |
| Natus Medical | 0.0 | $1.7M | 35k | 48.06 | |
| Conn's (CONNQ) | 0.0 | $202k | 8.6k | 23.47 | |
| Computer Task | 0.0 | $188k | 29k | 6.61 | |
| Citi Trends (CTRN) | 0.0 | $1.9M | 91k | 21.25 | |
| Commercial Vehicle (CVGI) | 0.0 | $495k | 179k | 2.76 | |
| Cynosure | 0.0 | $284k | 6.4k | 44.71 | |
| Cytori Therapeutics | 0.0 | $24k | 128k | 0.19 | |
| Ducommun Incorporated (DCO) | 0.0 | $359k | 22k | 16.22 | |
| DTS | 0.0 | $318k | 14k | 22.60 | |
| EnerNOC | 0.0 | $638k | 166k | 3.85 | |
| Enzo Biochem (ENZB) | 0.0 | $1.3M | 288k | 4.50 | |
| Furmanite Corporation | 0.0 | $190k | 29k | 6.65 | |
| German American Ban (GABC) | 0.0 | $429k | 13k | 33.36 | |
| Goodrich Petroleum Corporation | 0.0 | $23k | 85k | 0.27 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.3M | 75k | 17.33 | |
| Insteel Industries (IIIN) | 0.0 | $2.2M | 103k | 20.92 | |
| Imax Corp Cad (IMAX) | 0.0 | $925k | 26k | 35.56 | |
| Lakeland Ban | 0.0 | $585k | 50k | 11.80 | |
| Morgans Hotel | 0.0 | $622k | 185k | 3.37 | |
| Mesabi Trust (MSB) | 0.0 | $105k | 23k | 4.50 | |
| Nautilus (BFXXQ) | 0.0 | $2.2M | 134k | 16.72 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $1.7M | 135k | 12.41 | |
| OceanFirst Financial (OCFC) | 0.0 | $252k | 13k | 20.01 | |
| PC Connection (CNXN) | 0.0 | $1.4M | 63k | 22.64 | |
| PDF Solutions (PDFS) | 0.0 | $225k | 21k | 10.83 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $1.1M | 29k | 36.78 | |
| Sandy Spring Ban (SASR) | 0.0 | $1.1M | 42k | 26.95 | |
| Trimas Corporation (TRS) | 0.0 | $749k | 40k | 18.64 | |
| Abraxas Petroleum | 0.0 | $209k | 197k | 1.06 | |
| Arbor Realty Trust (ABR) | 0.0 | $341k | 48k | 7.15 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $371k | 33k | 11.24 | |
| Barrett Business Services (BBSI) | 0.0 | $1.8M | 42k | 43.54 | |
| Casella Waste Systems (CWST) | 0.0 | $1.8M | 300k | 5.98 | |
| China Finance Online | 0.0 | $434k | 70k | 6.21 | |
| Monmouth R.E. Inv | 0.0 | $2.3M | 221k | 10.46 | |
| Middlesex Water Company (MSEX) | 0.0 | $912k | 34k | 26.55 | |
| MainSource Financial | 0.0 | $755k | 33k | 22.86 | |
| NN (NNBR) | 0.0 | $720k | 45k | 15.94 | |
| NVE Corporation (NVEC) | 0.0 | $1.1M | 19k | 56.17 | |
| PowerSecure International | 0.0 | $1.6M | 109k | 15.05 | |
| RTI Biologics | 0.0 | $2.3M | 574k | 3.97 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $114k | 28k | 4.15 | |
| Valhi | 0.0 | $22k | 16k | 1.35 | |
| Braskem SA (BAK) | 0.0 | $2.0M | 147k | 13.54 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $458k | 37k | 12.25 | |
| Gaiam | 0.0 | $119k | 19k | 6.26 | |
| HCP | 0.0 | $757k | 20k | 38.23 | |
| Innodata Isogen (INOD) | 0.0 | $111k | 39k | 2.85 | |
| KMG Chemicals | 0.0 | $2.3M | 99k | 23.02 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.7M | 22k | 77.24 | |
| Mercer International (MERC) | 0.0 | $2.2M | 247k | 9.05 | |
| Ruth's Hospitality | 0.0 | $1.2M | 78k | 15.92 | |
| Sinovac Biotech | 0.0 | $82k | 14k | 5.69 | |
| Taubman Centers | 0.0 | $569k | 7.4k | 76.77 | |
| Carriage Services (CSV) | 0.0 | $414k | 17k | 24.11 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $875k | 72k | 12.20 | |
| L.B. Foster Company (FSTR) | 0.0 | $806k | 59k | 13.66 | |
| Marchex (MCHX) | 0.0 | $247k | 63k | 3.90 | |
| National Instruments | 0.0 | $2.0M | 69k | 28.69 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.4M | 338k | 6.98 | |
| LoJack Corporation | 0.0 | $807k | 145k | 5.56 | |
| Materials SPDR (XLB) | 0.0 | $778k | 18k | 43.44 | |
| Enterprise Financial Services (EFSC) | 0.0 | $276k | 9.7k | 28.35 | |
| Axcelis Technologies | 0.0 | $467k | 180k | 2.59 | |
| CalAmp | 0.0 | $2.1M | 105k | 19.93 | |
| Southwest Ban | 0.0 | $544k | 31k | 17.49 | |
| United Community Financial | 0.0 | $371k | 63k | 5.90 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.1M | 35k | 32.36 | |
| Apollo Investment | 0.0 | $1.8M | 350k | 5.22 | |
| Approach Resources | 0.0 | $640k | 348k | 1.84 | |
| BofI Holding | 0.0 | $397k | 19k | 21.03 | |
| CNB Financial Corporation (CCNE) | 0.0 | $335k | 19k | 18.02 | |
| Cascade Microtech | 0.0 | $230k | 14k | 16.23 | |
| Central Fd Cda Ltd cl a | 0.0 | $189k | 19k | 9.97 | |
| Central Garden & Pet (CENTA) | 0.0 | $2.2M | 159k | 13.60 | |
| Cerus Corporation (CERS) | 0.0 | $234k | 37k | 6.31 | |
| Cowen | 0.0 | $176k | 46k | 3.82 | |
| Cray | 0.0 | $1.5M | 46k | 32.45 | |
| Diamond Hill Investment (DHIL) | 0.0 | $380k | 2.0k | 188.87 | |
| Eldorado Gold Corp | 0.0 | $832k | 280k | 2.97 | |
| Endeavour Silver Corp (EXK) | 0.0 | $283k | 200k | 1.42 | |
| FEI Company | 0.0 | $485k | 6.1k | 79.82 | |
| First American Financial (FAF) | 0.0 | $1.9M | 54k | 35.89 | |
| Flexsteel Industries (FLXS) | 0.0 | $417k | 9.4k | 44.16 | |
| Harvard Bioscience (HBIO) | 0.0 | $41k | 12k | 3.49 | |
| Hooper Holmes | 0.0 | $4.7k | 79k | 0.06 | |
| Intrepid Potash | 0.0 | $179k | 61k | 2.94 | |
| KVH Industries (KVHI) | 0.0 | $238k | 25k | 9.43 | |
| K12 | 0.0 | $183k | 21k | 8.78 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.8M | 77k | 24.08 | |
| Lawson Products (DSGR) | 0.0 | $1.3M | 55k | 23.35 | |
| Limelight Networks | 0.0 | $633k | 434k | 1.46 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.1M | 150k | 13.72 | |
| New Gold Inc Cda (NGD) | 0.0 | $824k | 355k | 2.32 | |
| Nutraceutical Int'l | 0.0 | $576k | 22k | 25.83 | |
| Orchids Paper Products Company | 0.0 | $243k | 7.8k | 30.96 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $467k | 23k | 20.62 | |
| Rayonier (RYN) | 0.0 | $255k | 12k | 22.21 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $470k | 11k | 41.92 | |
| Senomyx | 0.0 | $181k | 48k | 3.77 | |
| Sierra Wireless | 0.0 | $434k | 28k | 15.75 | |
| Sterling Construction Company (STRL) | 0.0 | $637k | 105k | 6.08 | |
| TESSCO Technologies | 0.0 | $277k | 14k | 19.46 | |
| TRC Companies | 0.0 | $1.3M | 136k | 9.25 | |
| TeleNav | 0.0 | $110k | 19k | 5.71 | |
| Thompson Creek Metals | 0.0 | $56k | 279k | 0.20 | |
| Westwood Holdings (WHG) | 0.0 | $390k | 7.5k | 52.03 | |
| Cosan Ltd shs a | 0.0 | $1.8M | 488k | 3.69 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $330k | 15k | 22.19 | |
| Blackrock Kelso Capital | 0.0 | $1.6M | 172k | 9.40 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $239k | 13k | 18.82 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.3M | 28k | 47.04 | |
| Johnson Outdoors (JOUT) | 0.0 | $265k | 12k | 21.91 | |
| Lionbridge Technologies | 0.0 | $2.3M | 463k | 4.91 | |
| Shiloh Industries | 0.0 | $179k | 34k | 5.24 | |
| USA Truck | 0.0 | $1.6M | 90k | 17.45 | |
| Core Molding Technologies (CMT) | 0.0 | $182k | 14k | 12.81 | |
| Cu (CULP) | 0.0 | $699k | 28k | 25.45 | |
| First Defiance Financial | 0.0 | $1.5M | 40k | 37.78 | |
| Northrim Ban (NRIM) | 0.0 | $720k | 27k | 26.60 | |
| Rosetta Stone | 0.0 | $140k | 21k | 6.69 | |
| Cloud Peak Energy | 0.0 | $531k | 255k | 2.08 | |
| SPDR S&P Retail (XRT) | 0.0 | $1.8M | 42k | 43.24 | |
| Westport Innovations | 0.0 | $72k | 36k | 2.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.3M | 23k | 99.50 | |
| Arlington Asset Investment | 0.0 | $304k | 23k | 13.22 | |
| Royal Bank of Scotland | 0.0 | $1.7M | 187k | 8.87 | |
| Altra Holdings | 0.0 | $227k | 9.0k | 25.13 | |
| Amicus Therapeutics (FOLD) | 0.0 | $364k | 38k | 9.70 | |
| BioDelivery Sciences International | 0.0 | $816k | 170k | 4.79 | |
| Bridgepoint Education | 0.0 | $468k | 62k | 7.61 | |
| Cae (CAE) | 0.0 | $283k | 26k | 11.09 | |
| First Financial Northwest (FFNW) | 0.0 | $147k | 11k | 13.99 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.1M | 93k | 22.90 | |
| Guidance Software | 0.0 | $205k | 34k | 6.02 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.2M | 60k | 20.68 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.7M | 18k | 91.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.9M | 18k | 107.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.5M | 13k | 113.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.6M | 14k | 115.82 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $506k | 5.7k | 88.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.7M | 24k | 68.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.1M | 13k | 160.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $971k | 7.0k | 139.27 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $892k | 7.4k | 120.26 | |
| OncoGenex Pharmaceuticals | 0.0 | $43k | 36k | 1.21 | |
| ParkerVision | 0.0 | $88k | 383k | 0.23 | |
| Peregrine Pharmaceuticals | 0.0 | $1.3M | 1.1M | 1.17 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $838k | 13k | 63.03 | |
| Reading International (RDI) | 0.0 | $340k | 26k | 13.13 | |
| Shutterfly | 0.0 | $518k | 12k | 44.55 | |
| SolarWinds | 0.0 | $682k | 12k | 58.86 | |
| USA Technologies | 0.0 | $117k | 38k | 3.07 | |
| Vale | 0.0 | $1.7M | 675k | 2.55 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $577k | 6.2k | 93.55 | |
| Yamana Gold | 0.0 | $155k | 83k | 1.87 | |
| Advantage Oil & Gas | 0.0 | $154k | 30k | 5.09 | |
| American Capital Agency | 0.0 | $668k | 39k | 17.34 | |
| Cardtronics | 0.0 | $763k | 23k | 33.67 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $20k | 64k | 0.31 | |
| PFSweb | 0.0 | $241k | 19k | 12.87 | |
| Pixelworks | 0.0 | $49k | 21k | 2.38 | |
| QuinStreet (QNST) | 0.0 | $356k | 83k | 4.29 | |
| Unisys Corporation (UIS) | 0.0 | $1.9M | 175k | 11.05 | |
| Ariad Pharmaceuticals | 0.0 | $1.7M | 278k | 6.25 | |
| Spectrum Pharmaceuticals | 0.0 | $1.7M | 281k | 6.03 | |
| Rubicon Minerals Corp | 0.0 | $206k | 2.3M | 0.09 | |
| Market Vector Russia ETF Trust | 0.0 | $279k | 19k | 14.64 | |
| Constant Contact | 0.0 | $486k | 17k | 29.23 | |
| Metro Ban | 0.0 | $520k | 17k | 31.36 | |
| Market Vectors Agribusiness | 0.0 | $535k | 12k | 46.52 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.4M | 28k | 49.67 | |
| Rydex Russell Top 50 ETF | 0.0 | $395k | 2.7k | 144.48 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.7M | 192k | 8.69 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.1M | 231k | 4.98 | |
| Orbcomm | 0.0 | $196k | 27k | 7.25 | |
| Trans World Entertainment Corporation | 0.0 | $94k | 26k | 3.56 | |
| CAI International | 0.0 | $642k | 64k | 10.08 | |
| Eagle Ban (EGBN) | 0.0 | $405k | 8.0k | 50.42 | |
| Generac Holdings (GNRC) | 0.0 | $522k | 18k | 29.75 | |
| GulfMark Offshore | 0.0 | $175k | 37k | 4.68 | |
| inContact, Inc . | 0.0 | $1.2M | 130k | 9.54 | |
| Oasis Petroleum | 0.0 | $2.2M | 295k | 7.39 | |
| Salem Communications (SALM) | 0.0 | $104k | 21k | 5.00 | |
| Ezchip Semiconductor Lt | 0.0 | $513k | 21k | 24.73 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $198k | 13k | 15.54 | |
| Datalink Corporation | 0.0 | $279k | 41k | 6.80 | |
| Lakeland Industries (LAKE) | 0.0 | $196k | 16k | 11.94 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $113k | 11k | 10.14 | |
| Amarin Corporation | 0.0 | $1.2M | 620k | 1.89 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $122k | 25k | 4.81 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $281k | 16k | 17.14 | |
| Tanzanian Royalty Expl Corp | 0.0 | $68k | 253k | 0.27 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $194k | 16k | 12.24 | |
| U.S. Energy | 0.0 | $9.8k | 61k | 0.16 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $644k | 6.0k | 108.00 | |
| Nevsun Res | 0.0 | $488k | 180k | 2.71 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $930k | 6.9k | 134.78 | |
| AirMedia | 0.0 | $342k | 61k | 5.60 | |
| Sucampo Pharmaceuticals | 0.0 | $1.3M | 74k | 17.28 | |
| ZIOPHARM Oncology | 0.0 | $184k | 22k | 8.32 | |
| Allot Communications (ALLT) | 0.0 | $217k | 37k | 5.83 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $140k | 15k | 9.19 | |
| Ameres (AMRC) | 0.0 | $156k | 25k | 6.27 | |
| BroadSoft | 0.0 | $2.2M | 62k | 35.36 | |
| Higher One Holdings | 0.0 | $472k | 146k | 3.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.2M | 16k | 75.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.4M | 13k | 110.10 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $235k | 6.5k | 36.29 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $267k | 9.8k | 27.23 | |
| Market Vectors Vietnam ETF. | 0.0 | $395k | 27k | 14.77 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $241k | 2.8k | 86.69 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $268k | 4.6k | 58.69 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $674k | 34k | 19.85 | |
| China Ming Yang Wind Power | 0.0 | $24k | 10k | 2.33 | |
| Allied Motion Technologies (ALNT) | 0.0 | $1.3M | 48k | 26.18 | |
| BSQUARE Corporation | 0.0 | $98k | 16k | 6.08 | |
| Century Casinos (CNTY) | 0.0 | $726k | 93k | 7.78 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.2M | 58k | 21.07 | |
| Hallador Energy (HNRG) | 0.0 | $1.0M | 225k | 4.56 | |
| Sparton Corporation | 0.0 | $1.0M | 50k | 19.99 | |
| Whitestone REIT (WSR) | 0.0 | $2.2M | 185k | 12.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $310k | 7.1k | 43.47 | |
| Vanguard Growth ETF (VUG) | 0.0 | $292k | 2.7k | 106.49 | |
| Vanguard Value ETF (VTV) | 0.0 | $916k | 11k | 81.50 | |
| Craft Brewers Alliance | 0.0 | $427k | 51k | 8.37 | |
| HealthStream (HSTM) | 0.0 | $1.8M | 83k | 22.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $445k | 4.8k | 91.90 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $202k | 5.0k | 40.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $334k | 2.7k | 124.35 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $244k | 2.2k | 110.86 | |
| Aviva | 0.0 | $1.2M | 81k | 15.21 | |
| Campus Crest Communities | 0.0 | $660k | 97k | 6.80 | |
| Cascade Bancorp | 0.0 | $681k | 112k | 6.07 | |
| CoBiz Financial | 0.0 | $667k | 50k | 13.43 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $1.8M | 62k | 29.07 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $476k | 14k | 33.26 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $499k | 4.6k | 109.53 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $773k | 7.2k | 107.35 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $692k | 6.4k | 107.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $568k | 5.4k | 104.57 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $462k | 3.2k | 144.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $308k | 2.9k | 108.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.8M | 22k | 80.76 | |
| Fonar Corporation (FONR) | 0.0 | $324k | 19k | 17.24 | |
| Kemet Corporation Cmn | 0.0 | $40k | 17k | 2.39 | |
| Vishay Precision (VPG) | 0.0 | $905k | 80k | 11.32 | |
| Atlantic Power Corporation | 0.0 | $429k | 218k | 1.97 | |
| PowerShares Preferred Portfolio | 0.0 | $411k | 28k | 14.93 | |
| Female Health Company | 0.0 | $48k | 33k | 1.47 | |
| Evolving Systems (EVOL) | 0.0 | $576k | 105k | 5.50 | |
| LeMaitre Vascular (LMAT) | 0.0 | $2.0M | 118k | 17.25 | |
| Unifi (UFI) | 0.0 | $890k | 32k | 28.16 | |
| FleetCor Technologies | 0.0 | $2.0M | 14k | 142.94 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $393k | 7.0k | 55.84 | |
| Alimera Sciences | 0.0 | $428k | 177k | 2.42 | |
| Argan (AGX) | 0.0 | $240k | 7.4k | 32.45 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $811k | 29k | 27.70 | |
| BioSpecifics Technologies | 0.0 | $238k | 5.5k | 42.98 | |
| Bravo Brio Restaurant | 0.0 | $778k | 86k | 9.00 | |
| Bridge Ban | 0.0 | $237k | 7.8k | 30.45 | |
| Calix (CALX) | 0.0 | $701k | 89k | 7.87 | |
| Celgene Corp right 12/31/2011 | 0.0 | $153k | 127k | 1.20 | |
| Codexis (CDXS) | 0.0 | $79k | 19k | 4.24 | |
| Connecticut Water Service | 0.0 | $522k | 14k | 38.02 | |
| Examworks | 0.0 | $1.5M | 56k | 26.60 | |
| Financial Engines | 0.0 | $491k | 15k | 33.68 | |
| First Ban (FBNC) | 0.0 | $438k | 23k | 18.75 | |
| Fresh Market | 0.0 | $628k | 27k | 23.42 | |
| Invesco Mortgage Capital | 0.0 | $2.2M | 178k | 12.39 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $284k | 13k | 21.48 | |
| Mistras (MG) | 0.0 | $1.3M | 68k | 19.08 | |
| Neuralstem | 0.0 | $353k | 343k | 1.03 | |
| One Liberty Properties (OLP) | 0.0 | $766k | 36k | 21.45 | |
| P.A.M. Transportation Services (PAMT) | 0.0 | $912k | 33k | 27.59 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $521k | 28k | 18.89 | |
| Primo Water Corporation | 0.0 | $1.2M | 146k | 8.00 | |
| Qad Inc cl a | 0.0 | $503k | 25k | 20.52 | |
| Suffolk Ban | 0.0 | $986k | 35k | 28.34 | |
| THL Credit | 0.0 | $2.2M | 207k | 10.70 | |
| TechTarget | 0.0 | $808k | 101k | 8.03 | |
| Tower International | 0.0 | $1.5M | 51k | 28.56 | |
| TravelCenters of America | 0.0 | $2.1M | 221k | 9.40 | |
| Triangle Capital Corporation | 0.0 | $1.3M | 69k | 19.10 | |
| Unilife US | 0.0 | $92k | 187k | 0.49 | |
| Univest Corp. of PA (UVSP) | 0.0 | $585k | 28k | 20.87 | |
| Vectren Corporation | 0.0 | $1.6M | 38k | 42.42 | |
| Vera Bradley (VRA) | 0.0 | $1.2M | 78k | 15.76 | |
| VirnetX Holding Corporation | 0.0 | $630k | 245k | 2.57 | |
| Xerium Technologies | 0.0 | $738k | 62k | 11.85 | |
| York Water Company (YORW) | 0.0 | $425k | 17k | 24.91 | |
| Maiden Holdings | 0.0 | $473k | 32k | 14.90 | |
| Costamare (CMRE) | 0.0 | $1.7M | 159k | 10.42 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.8M | 23k | 79.74 | |
| Vanguard European ETF (VGK) | 0.0 | $492k | 9.9k | 49.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $424k | 6.4k | 66.73 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $112k | 15k | 7.62 | |
| Derma Sciences | 0.0 | $320k | 70k | 4.58 | |
| GenMark Diagnostics | 0.0 | $334k | 43k | 7.77 | |
| NeoGenomics (NEO) | 0.0 | $1.5M | 193k | 7.87 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $661k | 7.2k | 91.63 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $530k | 4.3k | 122.60 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $308k | 3.3k | 92.80 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $569k | 20k | 28.13 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.6M | 15k | 105.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.8M | 46k | 38.86 | |
| PowerShares Emerging Markets Sovere | 0.0 | $885k | 32k | 27.31 | |
| Novadaq Technologies | 0.0 | $929k | 73k | 12.75 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.5M | 45k | 33.91 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $396k | 10k | 39.14 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $600k | 35k | 17.41 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $291k | 11k | 26.16 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $374k | 7.5k | 50.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $760k | 6.5k | 117.18 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $418k | 4.9k | 85.99 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $609k | 4.6k | 132.91 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $236k | 6.5k | 36.47 | |
| Noah Holdings (NOAH) | 0.0 | $503k | 18k | 27.94 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $1.5M | 133k | 11.14 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $384k | 7.5k | 51.08 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $851k | 70k | 12.16 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $320k | 2.6k | 122.65 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.2M | 8.3k | 150.04 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $277k | 2.6k | 107.12 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $680k | 71k | 9.56 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $272k | 8.8k | 31.06 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $749k | 8.3k | 89.86 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $263k | 2.6k | 102.65 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $243k | 2.3k | 104.02 | |
| Corpbanca | 0.0 | $179k | 15k | 11.70 | |
| First Majestic Silver Corp (AG) | 0.0 | $40k | 12k | 3.27 | |
| HF Financial | 0.0 | $483k | 26k | 18.89 | |
| iShares MSCI France Index (EWQ) | 0.0 | $340k | 14k | 24.24 | |
| QCR Holdings (QCRH) | 0.0 | $419k | 17k | 24.31 | |
| Reis | 0.0 | $409k | 17k | 23.74 | |
| Inuvo | 0.0 | $41k | 15k | 2.71 | |
| Accuride Corporation | 0.0 | $356k | 214k | 1.66 | |
| Horizon Technology Fin (HRZN) | 0.0 | $969k | 83k | 11.73 | |
| Compugen (CGEN) | 0.0 | $261k | 41k | 6.40 | |
| Arotech Corporation | 0.0 | $333k | 163k | 2.04 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $115k | 13k | 8.87 | |
| Global X Fds glob x nor etf | 0.0 | $176k | 18k | 9.70 | |
| Gold Resource Corporation (GORO) | 0.0 | $189k | 114k | 1.66 | |
| Repros Therapeutics | 0.0 | $897k | 741k | 1.21 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $2.0M | 115k | 17.54 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $375k | 5.3k | 71.20 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.0M | 40k | 50.08 | |
| Youku | 0.0 | $1.8M | 67k | 27.12 | |
| Zagg | 0.0 | $233k | 21k | 10.93 | |
| Navios Maritime Acquis Corp | 0.0 | $556k | 185k | 3.01 | |
| Bitauto Hldg | 0.0 | $2.0M | 70k | 28.28 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $1.0M | 90k | 11.36 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $345k | 5.4k | 63.50 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $375k | 13k | 29.11 | |
| PowerShares Dyn Leisure & Entert. | 0.0 | $346k | 9.4k | 36.79 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $205k | 4.1k | 50.62 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $223k | 1.8k | 124.65 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $997k | 33k | 30.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $792k | 10k | 78.95 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $219k | 2.1k | 104.39 | |
| Republic First Ban (FRBKQ) | 0.0 | $115k | 27k | 4.32 | |
| Fidelity Southern Corporation | 0.0 | $1.4M | 61k | 22.31 | |
| Penn West Energy Trust | 0.0 | $295k | 352k | 0.84 | |
| Stonegate Bk Ft Lauderdale | 0.0 | $2.0M | 62k | 32.86 | |
| Gsi | 0.0 | $645k | 47k | 13.62 | |
| Heritage Commerce (HTBK) | 0.0 | $1.2M | 99k | 11.96 | |
| Community Bankers Trust | 0.0 | $73k | 14k | 5.38 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $286k | 6.1k | 46.76 | |
| Triangle Petroleum Corporation | 0.0 | $148k | 192k | 0.77 | |
| India Global Cap | 0.0 | $0 | 591k | 0.00 | |
| Walker & Dunlop (WD) | 0.0 | $281k | 9.7k | 28.86 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $607k | 248k | 2.45 | |
| JinkoSolar Holding (JKS) | 0.0 | $254k | 9.2k | 27.66 | |
| Crawford & Company (CRD.A) | 0.0 | $137k | 27k | 5.05 | |
| Gain Capital Holdings | 0.0 | $602k | 74k | 8.11 | |
| Palatin Technologies | 0.0 | $168k | 255k | 0.66 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $489k | 20k | 25.13 | |
| Semgroup Corp cl a | 0.0 | $1.6M | 55k | 28.86 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $234k | 2.9k | 80.75 | |
| Pluristem Therapeutics | 0.0 | $434k | 384k | 1.13 | |
| pSivida | 0.0 | $589k | 122k | 4.82 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.0 | $260k | 3.4k | 75.58 | |
| Threshold Pharmaceuticals | 0.0 | $413k | 860k | 0.48 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $559k | 25k | 22.39 | |
| Crescent Point Energy Trust | 0.0 | $1.7M | 149k | 11.65 | |
| Vermilion Energy (VET) | 0.0 | $325k | 12k | 27.16 | |
| Park Sterling Bk Charlott | 0.0 | $393k | 54k | 7.33 | |
| Discovery Laboratories | 0.0 | $687k | 3.3M | 0.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $661k | 14k | 49.06 | |
| Oncothyreon | 0.0 | $292k | 132k | 2.22 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $234k | 45k | 5.20 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $1.1M | 13k | 83.04 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $712k | 12k | 60.45 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $245k | 1.6k | 153.61 | |
| FutureFuel (FF) | 0.0 | $1.9M | 142k | 13.50 | |
| PhotoMedex | 0.0 | $13k | 29k | 0.45 | |
| China Distance Education Holdings | 0.0 | $1.6M | 106k | 14.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $788k | 16k | 48.55 | |
| SMTC Corporation | 0.0 | $27k | 17k | 1.56 | |
| QuickLogic Corporation | 0.0 | $161k | 142k | 1.13 | |
| Sapiens Intl Corp N V | 0.0 | $596k | 59k | 10.20 | |
| shares First Bancorp P R (FBP) | 0.0 | $1.3M | 395k | 3.25 | |
| Mines Management | 0.0 | $7.0k | 18k | 0.38 | |
| MiMedx (MDXG) | 0.0 | $848k | 91k | 9.37 | |
| Mitek Systems (MITK) | 0.0 | $986k | 240k | 4.11 | |
| Pengrowth Energy Corp | 0.0 | $51k | 69k | 0.74 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.5M | 473k | 3.24 | |
| Telus Ord (TU) | 0.0 | $1.8M | 67k | 27.65 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $312k | 3.7k | 84.26 | |
| CECO Environmental (CECO) | 0.0 | $208k | 27k | 7.68 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $541k | 14k | 38.44 | |
| Cormedix | 0.0 | $122k | 60k | 2.02 | |
| General Finance Corporation | 0.0 | $77k | 19k | 3.98 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $478k | 9.7k | 49.24 | |
| Old Line Bancshares | 0.0 | $178k | 10k | 17.54 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $221k | 3.1k | 71.94 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $351k | 7.7k | 45.40 | |
| Hawaiian Telcom Holdco | 0.0 | $444k | 18k | 24.87 | |
| Royale Energy (ROYL) | 0.0 | $5.9k | 18k | 0.33 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $219k | 2.1k | 102.19 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $710k | 13k | 52.81 | |
| State Street Bank Financial | 0.0 | $1.5M | 70k | 21.03 | |
| U.s. Concrete Inc Cmn | 0.0 | $410k | 7.8k | 52.67 | |
| Willdan (WLDN) | 0.0 | $98k | 12k | 8.34 | |
| B2gold Corp (BTG) | 0.0 | $240k | 236k | 1.02 | |
| Black Diamond | 0.0 | $444k | 100k | 4.42 | |
| Insmed (INSM) | 0.0 | $813k | 45k | 18.16 | |
| Meritor | 0.0 | $247k | 30k | 8.36 | |
| Intl Fcstone | 0.0 | $408k | 12k | 33.43 | |
| Materion Corporation (MTRN) | 0.0 | $2.2M | 79k | 27.99 | |
| Ints Intl | 0.0 | $100k | 10k | 9.62 | |
| Neophotonics Corp | 0.0 | $1.8M | 164k | 10.86 | |
| Synergy Res Corp | 0.0 | $2.3M | 266k | 8.52 | |
| Servicesource | 0.0 | $1.6M | 340k | 4.61 | |
| Bankunited (BKU) | 0.0 | $681k | 19k | 36.05 | |
| Great Panther Silver | 0.0 | $592k | 1.2M | 0.50 | |
| Preferred Apartment Communitie | 0.0 | $1.1M | 87k | 13.08 | |
| Acelrx Pharmaceuticals | 0.0 | $628k | 163k | 3.85 | |
| Oxford Lane Cap Corp | 0.0 | $194k | 20k | 9.95 | |
| Fortuna Silver Mines | 0.0 | $363k | 161k | 2.25 | |
| Primero Mining Corporation | 0.0 | $1.5M | 653k | 2.28 | |
| Tahoe Resources | 0.0 | $1.6M | 183k | 8.67 | |
| D Spdr Series Trust (XTN) | 0.0 | $239k | 5.6k | 42.94 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $389k | 9.8k | 39.61 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 0.0 | $2.0M | 2.0k | 978.00 | |
| Just Energy Group | 0.0 | $637k | 89k | 7.13 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $165k | 1.5M | 0.11 | |
| Api Technologies Corp | 0.0 | $424k | 307k | 1.38 | |
| Mosaic (MOS) | 0.0 | $2.1M | 75k | 27.59 | |
| Cavium | 0.0 | $372k | 5.7k | 65.71 | |
| Rait Financial Trust | 0.0 | $635k | 235k | 2.70 | |
| Ampio Pharmaceuticals | 0.0 | $183k | 52k | 3.50 | |
| Rpx Corp | 0.0 | $1.5M | 139k | 11.00 | |
| Solazyme | 0.0 | $264k | 107k | 2.48 | |
| Stag Industrial (STAG) | 0.0 | $2.1M | 116k | 18.45 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $301k | 97k | 3.11 | |
| Progressive Waste Solutions | 0.0 | $1.2M | 50k | 23.54 | |
| Netqin Mobile | 0.0 | $84k | 23k | 3.64 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $691k | 18k | 38.59 | |
| Ellie Mae | 0.0 | $245k | 4.1k | 60.11 | |
| Plug Power (PLUG) | 0.0 | $365k | 173k | 2.11 | |
| Boingo Wireless | 0.0 | $506k | 77k | 6.62 | |
| Magicjack Vocaltec | 0.0 | $479k | 51k | 9.45 | |
| Golar Lng Partners Lp unit | 0.0 | $1.8M | 138k | 13.38 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $985k | 88k | 11.25 | |
| Gsv Cap Corp | 0.0 | $145k | 16k | 9.35 | |
| Gigoptix | 0.0 | $67k | 22k | 3.03 | |
| Phoenix New Media | 0.0 | $209k | 35k | 6.03 | |
| Global Eagle Acquisition Cor | 0.0 | $235k | 24k | 9.88 | |
| Pendrell Corp | 0.0 | $620k | 1.2M | 0.50 | |
| Medgenics | 0.0 | $196k | 33k | 6.02 | |
| First Connecticut | 0.0 | $787k | 45k | 17.41 | |
| Radiant Logistics (RLGT) | 0.0 | $69k | 20k | 3.41 | |
| Sandridge Permian Tr | 0.0 | $75k | 25k | 2.98 | |
| Francescas Hldgs Corp | 0.0 | $1.8M | 105k | 17.41 | |
| Real Networks | 0.0 | $483k | 114k | 4.25 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $2.1M | 23k | 91.63 | |
| Chefs Whse (CHEF) | 0.0 | $2.1M | 127k | 16.68 | |
| American Capital Mortgage In | 0.0 | $2.3M | 162k | 13.96 | |
| Apollo Residential Mortgage | 0.0 | $406k | 34k | 11.96 | |
| Carbonite | 0.0 | $2.0M | 208k | 9.80 | |
| Skullcandy | 0.0 | $279k | 59k | 4.73 | |
| Suncoke Energy (SXC) | 0.0 | $1.8M | 505k | 3.47 | |
| Forbes Energy Services | 0.0 | $3.0k | 12k | 0.26 | |
| Fidus Invt (FDUS) | 0.0 | $186k | 14k | 13.69 | |
| Ocean Rig Udw | 0.0 | $324k | 199k | 1.63 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $393k | 4.5k | 87.84 | |
| Biolinerx Ltd-spons | 0.0 | $780k | 600k | 1.30 | |
| Profire Energy | 0.0 | $12k | 12k | 0.96 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $328k | 13k | 25.92 | |
| Moneygram International | 0.0 | $137k | 22k | 6.26 | |
| Angie's List | 0.0 | $431k | 46k | 9.35 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $195k | 18k | 11.17 | |
| Manning & Napier Inc cl a | 0.0 | $354k | 42k | 8.49 | |
| Ubiquiti Networks | 0.0 | $613k | 19k | 31.68 | |
| Nortek | 0.0 | $721k | 17k | 43.60 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $1.1M | 257k | 4.31 | |
| Market Vectors Etf Tr Biotech | 0.0 | $502k | 4.0k | 127.06 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $80k | 26k | 3.04 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $664k | 10k | 65.30 | |
| Network | 0.0 | $79k | 22k | 3.61 | |
| Market Vectors Semiconductor E | 0.0 | $2.2M | 42k | 53.27 | |
| Neoprobe | 0.0 | $106k | 79k | 1.34 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $340k | 8.8k | 38.55 | |
| Arrowhead Research | 0.0 | $378k | 62k | 6.15 | |
| Rose Rock Midstream | 0.0 | $350k | 23k | 15.04 | |
| United Fire & Casualty (UFCS) | 0.0 | $1.8M | 47k | 38.32 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $32k | 15k | 2.09 | |
| XOMA CORP Common equity shares | 0.0 | $127k | 95k | 1.33 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $651k | 16k | 41.83 | |
| Mesoblast Ltd- | 0.0 | $392k | 62k | 6.37 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $83k | 35k | 2.36 | |
| Vertex Energy (VTNRQ) | 0.0 | $16k | 14k | 1.13 | |
| Mcewen Mining | 0.0 | $87k | 82k | 1.06 | |
| Us Natural Gas Fd Etf | 0.0 | $2.1M | 240k | 8.67 | |
| Synthetic Biologics | 0.0 | $145k | 63k | 2.29 | |
| Av Homes | 0.0 | $280k | 22k | 12.83 | |
| Emcore Corp | 0.0 | $1.9M | 305k | 6.13 | |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $191k | 15k | 12.51 | |
| Microvision Inc Del (MVIS) | 0.0 | $46k | 16k | 2.85 | |
| Matador Resources (MTDR) | 0.0 | $309k | 16k | 19.75 | |
| M/a (MTSI) | 0.0 | $1.7M | 42k | 40.88 | |
| Nationstar Mortgage | 0.0 | $210k | 16k | 13.38 | |
| Bazaarvoice | 0.0 | $1.7M | 393k | 4.38 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $722k | 6.9k | 104.24 | |
| Proto Labs (PRLB) | 0.0 | $683k | 11k | 63.65 | |
| Verastem | 0.0 | $978k | 526k | 1.86 | |
| Regional Management (RM) | 0.0 | $363k | 23k | 15.48 | |
| Franklin Financial Networ | 0.0 | $1.4M | 43k | 31.39 | |
| Market Vectors Etf Tr retail etf | 0.0 | $431k | 5.5k | 77.76 | |
| Wmi Holdings | 0.0 | $2.1M | 829k | 2.59 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.1M | 317k | 3.51 | |
| You On Demand Holdings | 0.0 | $74k | 39k | 1.90 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $9.0k | 150k | 0.06 | |
| Gaslog | 0.0 | $167k | 20k | 8.29 | |
| Resolute Fst Prods In | 0.0 | $1.5M | 194k | 7.57 | |
| Duke Energy (DUK) | 0.0 | $452k | 6.3k | 71.34 | |
| Interface (TILE) | 0.0 | $1.7M | 89k | 19.14 | |
| Unwired Planet | 0.0 | $105k | 120k | 0.87 | |
| Meetme | 0.0 | $1.3M | 377k | 3.58 | |
| Galectin Therapeutics (GALT) | 0.0 | $30k | 18k | 1.64 | |
| Cytrx | 0.0 | $395k | 149k | 2.65 | |
| Alexander & Baldwin (ALEX) | 0.0 | $517k | 15k | 35.29 | |
| Tillys (TLYS) | 0.0 | $457k | 69k | 6.63 | |
| Tcp Capital | 0.0 | $627k | 45k | 13.93 | |
| Tronox | 0.0 | $223k | 57k | 3.91 | |
| Trovagene Inc *w Exp 99/99/999 | 0.0 | $1.5M | 521k | 2.92 | |
| Galectin Therapeutics Wrnt W Exp 3/28/2017 | 0.0 | $611k | 643k | 0.95 | |
| Etf Ser Solutions alpclone alter | 0.0 | $741k | 20k | 37.48 | |
| Credit Suisse Nassau Brh vs 3xinv crude | 0.0 | $567k | 2.8k | 199.93 | |
| Gentherm (THRM) | 0.0 | $359k | 7.6k | 47.35 | |
| Icad (ICAD) | 0.0 | $132k | 26k | 5.16 | |
| Turquoisehillres | 0.0 | $1.8M | 698k | 2.54 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $1.1M | 25k | 45.09 | |
| Hometrust Bancshares (HTB) | 0.0 | $821k | 41k | 20.24 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $1.3M | 62k | 20.37 | |
| Tile Shop Hldgs | 0.0 | $2.2M | 135k | 16.40 | |
| Sandstorm Gold (SAND) | 0.0 | $645k | 245k | 2.63 | |
| Wright Express (WEX) | 0.0 | $1.9M | 21k | 88.40 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.7M | 32k | 51.65 | |
| Chanticleer Hldgs Inc w exp 06/11/201 | 0.0 | $29k | 222k | 0.13 | |
| Israel Chemicals | 0.0 | $72k | 18k | 4.04 | |
| Prothena (PRTA) | 0.0 | $213k | 3.1k | 67.96 | |
| Ambarella (AMBA) | 0.0 | $707k | 13k | 55.74 | |
| Abbvie (ABBV) | 0.0 | $2.0M | 50k | 40.22 | |
| Fleetmatics | 0.0 | $391k | 7.7k | 50.78 | |
| Whitehorse Finance (WHF) | 0.0 | $383k | 33k | 11.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $216k | 4.0k | 54.27 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $78k | 24k | 3.20 | |
| Sears Hometown and Outlet Stores | 0.0 | $1.0M | 125k | 8.00 | |
| Javelin Mtg Invt | 0.0 | $88k | 14k | 6.30 | |
| Seadrill Partners | 0.0 | $693k | 190k | 3.65 | |
| Biota Pharmaceuticals | 0.0 | $129k | 67k | 1.94 | |
| Intercept Pharmaceuticals In | 0.0 | $948k | 6.4k | 149.29 | |
| Arc Document Solutions (ARC) | 0.0 | $902k | 204k | 4.42 | |
| Regulus Therapeutics | 0.0 | $465k | 53k | 8.72 | |
| Revolution Lighting Tech | 0.0 | $52k | 66k | 0.79 | |
| Accelr8 Technology | 0.0 | $557k | 26k | 21.51 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $110k | 20k | 5.56 | |
| Monroe Cap (MRCC) | 0.0 | $201k | 15k | 13.10 | |
| Organovo Holdings | 0.0 | $377k | 151k | 2.49 | |
| Washingtonfirst Bankshares, In c | 0.0 | $247k | 11k | 22.60 | |
| Model N (MODN) | 0.0 | $915k | 82k | 11.16 | |
| Era | 0.0 | $170k | 15k | 11.18 | |
| Silver Spring Networks | 0.0 | $1.6M | 110k | 14.41 | |
| D Stemline Therapeutics | 0.0 | $1.9M | 299k | 6.31 | |
| Ofg Ban (OFG) | 0.0 | $649k | 89k | 7.32 | |
| Garrison Capital | 0.0 | $481k | 40k | 12.16 | |
| Orchid Is Cap | 0.0 | $145k | 15k | 9.96 | |
| Oramed Pharm (ORMP) | 0.0 | $123k | 14k | 8.56 | |
| Marin Software | 0.0 | $253k | 71k | 3.58 | |
| Charter Fin. | 0.0 | $726k | 55k | 13.21 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $541k | 12k | 46.98 | |
| Five Oaks Investment | 0.0 | $152k | 28k | 5.45 | |
| Pacific Ethanol | 0.0 | $332k | 69k | 4.79 | |
| Fibrocell Science | 0.0 | $62k | 14k | 4.55 | |
| Proshares Tr Ii vix strmfut etf | 0.0 | $1000k | 75k | 13.33 | |
| Dex Media | 0.0 | $2.1k | 19k | 0.11 | |
| Cgg Sponsored Adr foreign equities | 0.0 | $85k | 31k | 2.76 | |
| Outerwall | 0.0 | $817k | 22k | 36.56 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $2.1M | 203k | 10.48 | |
| Qiwi (QIWI) | 0.0 | $402k | 22k | 17.96 | |
| Tg Therapeutics (TGTX) | 0.0 | $1.9M | 158k | 11.93 | |
| Banc Of California (BANC) | 0.0 | $1.6M | 111k | 14.62 | |
| American Residential Pptys I | 0.0 | $536k | 28k | 18.89 | |
| Emerge Energy Svcs | 0.0 | $729k | 158k | 4.63 | |
| Knot Offshore Partners (KNOP) | 0.0 | $349k | 26k | 13.48 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $327k | 4.7k | 69.47 | |
| Fairway Group Holdings | 0.0 | $41k | 62k | 0.66 | |
| Guaranty Bancorp Del | 0.0 | $501k | 30k | 16.55 | |
| Global Brass & Coppr Hldgs I | 0.0 | $1.0M | 48k | 21.31 | |
| Cancer Genetics | 0.0 | $193k | 59k | 3.30 | |
| Tristate Capital Hldgs | 0.0 | $533k | 38k | 13.99 | |
| Esperion Therapeutics (ESPR) | 0.0 | $2.2M | 97k | 22.27 | |
| Intelsat Sa | 0.0 | $191k | 46k | 4.17 | |
| Ellington Residential Mortga reit (EARN) | 0.0 | $330k | 27k | 12.34 | |
| First Nbc Bank Holding | 0.0 | $1.3M | 34k | 37.38 | |
| Independent Bank | 0.0 | $425k | 13k | 32.02 | |
| Marketo | 0.0 | $201k | 7.0k | 28.78 | |
| Ovascience | 0.0 | $189k | 19k | 9.75 | |
| Pennymac Financial Service A | 0.0 | $596k | 39k | 15.36 | |
| Tableau Software Inc Cl A | 0.0 | $1.1M | 12k | 94.24 | |
| Mazor Robotics Ltd. equities | 0.0 | $1.0M | 101k | 10.16 | |
| Intelsat S A man conv jr p | 0.0 | $133k | 11k | 12.46 | |
| Bluebird Bio | 0.0 | $2.2M | 34k | 64.22 | |
| Pedev | 0.0 | $29k | 101k | 0.29 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $1.2M | 27k | 45.13 | |
| Anthera Pharmaceutcls | 0.0 | $1.6M | 347k | 4.64 | |
| Saexploration Holdings | 0.0 | $150k | 74k | 2.03 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.6M | 50k | 32.40 | |
| Cnh Industrial (CNH) | 0.0 | $85k | 13k | 6.83 | |
| Jones Energy Inc A | 0.0 | $378k | 98k | 3.85 | |
| Capitala Finance | 0.0 | $1.1M | 89k | 12.08 | |
| Independence Realty Trust In (IRT) | 0.0 | $119k | 16k | 7.54 | |
| Grana Y Montero S A A | 0.0 | $44k | 15k | 2.95 | |
| Franks Intl N V | 0.0 | $925k | 55k | 16.70 | |
| Cinedigm | 0.0 | $37k | 143k | 0.26 | |
| Benefitfocus | 0.0 | $842k | 23k | 36.39 | |
| Nanoviricides | 0.0 | $39k | 33k | 1.18 | |
| Marrone Bio Innovations | 0.0 | $142k | 129k | 1.10 | |
| Fifth Str Sr Floating Rate | 0.0 | $390k | 46k | 8.57 | |
| Conatus Pharmaceuticals | 0.0 | $125k | 43k | 2.88 | |
| Yume | 0.0 | $269k | 77k | 3.51 | |
| Mirati Therapeutics | 0.0 | $768k | 24k | 31.59 | |
| ardmore Shipping (ASC) | 0.0 | $200k | 16k | 12.71 | |
| Bio-path Holdings | 0.0 | $574k | 460k | 1.25 | |
| Applied Optoelectronics (AAOI) | 0.0 | $596k | 35k | 17.16 | |
| Violin Memory | 0.0 | $182k | 202k | 0.90 | |
| Rocket Fuel | 0.0 | $117k | 33k | 3.50 | |
| Ring Energy (REI) | 0.0 | $131k | 19k | 7.04 | |
| Ocera Therapeutics | 0.0 | $1.7M | 534k | 3.12 | |
| Clubcorp Hldgs | 0.0 | $924k | 51k | 18.26 | |
| Travelzoo (TZOO) | 0.0 | $1.4M | 162k | 8.37 | |
| Enzymotec | 0.0 | $985k | 101k | 9.80 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $2.0M | 101k | 20.10 | |
| Advaxis | 0.0 | $169k | 17k | 10.09 | |
| Energy Fuels (UUUU) | 0.0 | $63k | 21k | 2.96 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $2.2M | 148k | 14.98 | |
| Potbelly (PBPB) | 0.0 | $258k | 22k | 11.70 | |
| Barracuda Networks | 0.0 | $2.2M | 120k | 18.68 | |
| Perrigo Company (PRGO) | 0.0 | $752k | 5.2k | 144.62 | |
| Autohome Inc- (ATHM) | 0.0 | $389k | 11k | 34.89 | |
| Eros International | 0.0 | $258k | 28k | 9.16 | |
| Fs Investment Corporation | 0.0 | $2.2M | 247k | 8.99 | |
| Hmh Holdings | 0.0 | $400k | 18k | 21.78 | |
| Wix (WIX) | 0.0 | $1.4M | 62k | 22.74 | |
| Chegg (CHGG) | 0.0 | $74k | 11k | 6.69 | |
| Sfx Entmt | 0.0 | $62k | 328k | 0.19 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $246k | 4.7k | 52.74 | |
| Container Store (TCS) | 0.0 | $173k | 21k | 8.19 | |
| Sp Plus | 0.0 | $251k | 11k | 23.88 | |
| Avianca Holdings Sa | 0.0 | $45k | 11k | 4.24 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $889k | 131k | 6.77 | |
| Ldr Hldg | 0.0 | $1.4M | 54k | 25.11 | |
| Voxeljet Ag ads | 0.0 | $126k | 28k | 4.50 | |
| Lgi Homes (LGIH) | 0.0 | $2.1M | 84k | 24.32 | |
| Popeyes Kitchen | 0.0 | $1.9M | 33k | 58.51 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $931k | 44k | 21.09 | |
| Dynagas Lng Partners (DLNG) | 0.0 | $409k | 42k | 9.69 | |
| Fate Therapeutics (FATE) | 0.0 | $321k | 95k | 3.37 | |
| Gastar Exploration | 0.0 | $2.2M | 1.7M | 1.31 | |
| Waterstone Financial (WSBF) | 0.0 | $676k | 48k | 14.11 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $68k | 175k | 0.39 | |
| Supercom | 0.0 | $1.1M | 220k | 5.22 | |
| Evoke Pharma | 0.0 | $202k | 61k | 3.29 | |
| Carolina Financial | 0.0 | $329k | 18k | 17.98 | |
| Knowles (KN) | 0.0 | $221k | 17k | 13.31 | |
| Achaogen | 0.0 | $1.5M | 269k | 5.74 | |
| Aerohive Networks | 0.0 | $115k | 23k | 5.09 | |
| Everyday Health | 0.0 | $2.2M | 370k | 6.02 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $482k | 12k | 40.54 | |
| Q2 Holdings (QTWO) | 0.0 | $634k | 24k | 26.37 | |
| Rsp Permian | 0.0 | $201k | 8.3k | 24.33 | |
| Trinet (TNET) | 0.0 | $1.9M | 98k | 19.35 | |
| Versartis | 0.0 | $438k | 35k | 12.39 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $223k | 9.5k | 23.52 | |
| Intrawest Resorts Holdings | 0.0 | $2.0M | 254k | 7.82 | |
| Starwood Waypoint Residential Trust | 0.0 | $1.4M | 62k | 22.64 | |
| Celladon | 0.0 | $103k | 70k | 1.47 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $1.5M | 122k | 11.96 | |
| Sizmek | 0.0 | $334k | 92k | 3.65 | |
| Enlink Midstream (ENLC) | 0.0 | $286k | 19k | 15.10 | |
| Gtt Communications | 0.0 | $1.5M | 88k | 17.06 | |
| Care | 0.0 | $106k | 15k | 7.16 | |
| American Cap Sr Floating | 0.0 | $641k | 65k | 9.82 | |
| Energous | 0.0 | $225k | 28k | 7.92 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $38k | 27k | 1.40 | |
| Malibu Boats (MBUU) | 0.0 | $453k | 28k | 16.37 | |
| Platform Specialty Prods Cor | 0.0 | $1.8M | 137k | 12.83 | |
| Marine Harvest Asa Spons | 0.0 | $960k | 73k | 13.19 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $2.0M | 159k | 12.42 | |
| Eleven Biotherapeutics | 0.0 | $109k | 36k | 3.01 | |
| Genocea Biosciences | 0.0 | $860k | 163k | 5.27 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $491k | 5.5k | 88.66 | |
| Aquinox Pharmaceuticals | 0.0 | $389k | 31k | 12.47 | |
| Cm Fin | 0.0 | $155k | 16k | 10.02 | |
| Union Bankshares Corporation | 0.0 | $967k | 38k | 25.23 | |
| Nam Tai Ppty (NTPIF) | 0.0 | $88k | 15k | 5.80 | |
| Bluerock Residential Growth Re | 0.0 | $184k | 16k | 11.88 | |
| Investors Ban | 0.0 | $1.7M | 136k | 12.44 | |
| Cel Sci Corp *w exp 10/11/201 | 0.0 | $90k | 500k | 0.18 | |
| Lion Biotechnologies | 0.0 | $236k | 31k | 7.71 | |
| Pentair cs (PNR) | 0.0 | $490k | 9.9k | 49.57 | |
| Now (DNOW) | 0.0 | $256k | 16k | 15.84 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.9M | 164k | 11.45 | |
| New York Reit | 0.0 | $2.0M | 172k | 11.50 | |
| Time | 0.0 | $2.2M | 142k | 15.67 | |
| Tarena International Inc- | 0.0 | $2.0M | 188k | 10.44 | |
| United Development Funding closely held st | 0.0 | $216k | 20k | 10.99 | |
| Xcerra | 0.0 | $191k | 32k | 6.05 | |
| Arista Networks | 0.0 | $846k | 11k | 77.84 | |
| Theravance Biopharma (TBPH) | 0.0 | $1.0M | 63k | 16.39 | |
| Timkensteel (MTUS) | 0.0 | $239k | 29k | 8.37 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $701k | 23k | 30.13 | |
| Nordic Amern Offshore | 0.0 | $120k | 23k | 5.28 | |
| Gopro (GPRO) | 0.0 | $1.8M | 100k | 18.01 | |
| Rubicon Proj | 0.0 | $1.1M | 66k | 16.44 | |
| Zafgen | 0.0 | $648k | 103k | 6.29 | |
| Sunedison Semiconductor | 0.0 | $945k | 121k | 7.84 | |
| Trecora Resources | 0.0 | $232k | 19k | 12.37 | |
| Mobileiron | 0.0 | $1.2M | 325k | 3.61 | |
| Farmland Partners (FPI) | 0.0 | $621k | 57k | 10.97 | |
| Zendesk | 0.0 | $393k | 15k | 26.41 | |
| Sysorex Global Hldgs | 0.0 | $561k | 985k | 0.57 | |
| Transenterix | 0.0 | $261k | 105k | 2.48 | |
| Glori Energy (GLRI) | 0.0 | $13k | 38k | 0.35 | |
| Quest Resource Hldg | 0.0 | $68k | 99k | 0.69 | |
| Century Communities (CCS) | 0.0 | $1.0M | 57k | 17.72 | |
| Connectone Banc (CNOB) | 0.0 | $1.9M | 100k | 18.69 | |
| Zhaopin | 0.0 | $1.2M | 81k | 15.32 | |
| Washington Prime (WB) | 0.0 | $2.3M | 118k | 19.50 | |
| Corium Intl | 0.0 | $93k | 12k | 8.09 | |
| Trinseo S A | 0.0 | $1.4M | 50k | 28.20 | |
| Hc2 Holdings | 0.0 | $155k | 29k | 5.29 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.0 | $965k | 60k | 15.98 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $746k | 110k | 6.78 | |
| Gaslog Partners | 0.0 | $144k | 10k | 14.25 | |
| Cerulean Pharma | 0.0 | $35k | 13k | 2.81 | |
| Alcentra Cap | 0.0 | $149k | 13k | 11.60 | |
| leju Holdings | 0.0 | $1.8M | 323k | 5.72 | |
| Liberty Tax | 0.0 | $219k | 9.2k | 23.87 | |
| Seventy Seven Energy | 0.0 | $274k | 261k | 1.05 | |
| Michaels Cos Inc/the | 0.0 | $425k | 19k | 22.11 | |
| Imprivata | 0.0 | $2.0M | 177k | 11.30 | |
| Veritiv Corp - When Issued | 0.0 | $623k | 17k | 36.22 | |
| Xcel Brands Inc Com Stk | 0.0 | $92k | 12k | 7.52 | |
| Xunlei Ltd- (XNET) | 0.0 | $604k | 80k | 7.56 | |
| Meridian Ban | 0.0 | $452k | 32k | 14.11 | |
| Tribune Publishing | 0.0 | $504k | 55k | 9.21 | |
| Civitas Solutions | 0.0 | $814k | 28k | 28.80 | |
| Actua Corporation | 0.0 | $303k | 26k | 11.46 | |
| Vectrus (VVX) | 0.0 | $1.8M | 88k | 20.89 | |
| Catalent | 0.0 | $1.5M | 61k | 25.03 | |
| Transocean Partners Llc master ltd part | 0.0 | $268k | 30k | 8.82 | |
| Hyde Park Bancorp, Mhc | 0.0 | $627k | 41k | 15.32 | |
| Monogram Residential Trust | 0.0 | $1.3M | 133k | 9.76 | |
| Tokai Pharmaceuticals | 0.0 | $359k | 41k | 8.73 | |
| Eldorado Resorts | 0.0 | $1.2M | 105k | 11.00 | |
| Epirus Biopharmaceuticals In | 0.0 | $1.4M | 440k | 3.09 | |
| Rewalk Robotics | 0.0 | $1.2M | 85k | 14.47 | |
| Orion Engineered Carbons (OEC) | 0.0 | $1.2M | 94k | 12.60 | |
| Ascent Solar Tech | 0.0 | $4.0k | 29k | 0.14 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $2.0M | 138k | 14.23 | |
| Avalanche Biotechnologies In | 0.0 | $2.2M | 232k | 9.52 | |
| Green Ban | 0.0 | $261k | 25k | 10.50 | |
| Intersect Ent | 0.0 | $231k | 10k | 22.46 | |
| Loxo Oncology | 0.0 | $274k | 9.6k | 28.47 | |
| Rightside | 0.0 | $249k | 30k | 8.31 | |
| Ryerson Tull (RYI) | 0.0 | $93k | 20k | 4.68 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $359k | 145k | 2.47 | |
| J G Wentworth Co cl a | 0.0 | $142k | 79k | 1.80 | |
| Pfenex | 0.0 | $247k | 20k | 12.39 | |
| Iradimed (IRMD) | 0.0 | $453k | 16k | 28.01 | |
| Energy Focus | 0.0 | $145k | 11k | 13.76 | |
| Foamix Pharmaceuticals | 0.0 | $912k | 112k | 8.11 | |
| Bio-techne Corporation (TECH) | 0.0 | $503k | 5.6k | 90.00 | |
| Affimed Therapeutics B V | 0.0 | $300k | 42k | 7.11 | |
| Walgreen Boots Alliance | 0.0 | $1.7M | 20k | 85.17 | |
| Enova Intl (ENVA) | 0.0 | $753k | 114k | 6.61 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $130k | 20k | 6.46 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $251k | 4.8k | 51.92 | |
| Calithera Biosciences | 0.0 | $190k | 25k | 7.68 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $700k | 14k | 51.65 | |
| Hubspot (HUBS) | 0.0 | $738k | 13k | 56.33 | |
| Juno Therapeutics | 0.0 | $274k | 6.2k | 43.94 | |
| On Deck Capital | 0.0 | $1.2M | 119k | 10.30 | |
| Second Sight Med Prods | 0.0 | $547k | 93k | 5.89 | |
| Evine Live Inc cl a | 0.0 | $227k | 127k | 1.78 | |
| New Relic | 0.0 | $1.2M | 32k | 36.43 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $1.2M | 30k | 41.53 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $57k | 122k | 0.47 | |
| Symmetry Surgical | 0.0 | $883k | 96k | 9.20 | |
| Triumph Ban (TFIN) | 0.0 | $425k | 26k | 16.52 | |
| Atara Biotherapeutics | 0.0 | $212k | 8.0k | 26.41 | |
| Freshpet (FRPT) | 0.0 | $198k | 23k | 8.51 | |
| Habit Restaurants Inc/the-a | 0.0 | $1.5M | 63k | 23.07 | |
| Veritex Hldgs (VBTX) | 0.0 | $263k | 16k | 16.19 | |
| Cnova N V | 0.0 | $236k | 98k | 2.41 | |
| First Fndtn (FFWM) | 0.0 | $628k | 27k | 23.59 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.0 | $410k | 33k | 12.60 | |
| Vascular Biogenics | 0.0 | $1.1M | 203k | 5.26 | |
| Dbv Technologies S A | 0.0 | $1.1M | 31k | 36.31 | |
| Moduslink Global Solutions I C | 0.0 | $70k | 28k | 2.47 | |
| Connecture | 0.0 | $129k | 36k | 3.61 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $307k | 89k | 3.47 | |
| Digital Turbine (APPS) | 0.0 | $931k | 700k | 1.33 | |
| Ocata Therapeutics Inccom Isin cs | 0.0 | $106k | 13k | 8.41 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $1.7M | 64k | 26.04 | |
| Urban Edge Pptys (UE) | 0.0 | $1.1M | 48k | 23.45 | |
| Spark Therapeutics | 0.0 | $854k | 19k | 45.29 | |
| American Superconductor (AMSC) | 0.0 | $70k | 11k | 6.39 | |
| Patriot Transportation Holding | 0.0 | $248k | 11k | 22.54 | |
| Box Inc cl a (BOX) | 0.0 | $1.9M | 138k | 13.96 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $1.0M | 68k | 15.33 | |
| Maxpoint Interactive | 0.0 | $78k | 46k | 1.71 | |
| Solar3d | 0.0 | $73k | 20k | 3.69 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $297k | 7.5k | 39.61 | |
| Inotek Pharmaceuticals | 0.0 | $197k | 17k | 11.31 | |
| Invitae (NVTAQ) | 0.0 | $531k | 65k | 8.20 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $890k | 68k | 13.09 | |
| Easterly Government Properti reit | 0.0 | $537k | 31k | 17.19 | |
| Journal Media | 0.0 | $1.5M | 126k | 12.02 | |
| Patriot National | 0.0 | $177k | 26k | 6.69 | |
| Jernigan Cap | 0.0 | $318k | 21k | 14.97 | |
| Knightsbridge Tankers | 0.0 | $80k | 75k | 1.07 | |
| Volitionrx (VNRX) | 0.0 | $48k | 11k | 4.48 | |
| Presbia | 0.0 | $59k | 11k | 5.25 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $782k | 35k | 22.65 | |
| Amaya | 0.0 | $1.5M | 122k | 12.58 | |
| Zais Group Hldgs | 0.0 | $157k | 17k | 9.28 | |
| International Game Technology (BRSL) | 0.0 | $2.0M | 122k | 16.19 | |
| Windstream Holdings | 0.0 | $203k | 32k | 6.45 | |
| Kenon Hldgs (KEN) | 0.0 | $309k | 31k | 10.02 | |
| Capricor Therapeutics | 0.0 | $57k | 19k | 3.07 | |
| Sesa Sterlite Ltd sp | 0.0 | $130k | 23k | 5.57 | |
| Xbiotech (XBIT) | 0.0 | $171k | 16k | 10.84 | |
| Firstservice Corp New Sub Vtg | 0.0 | $295k | 7.3k | 40.41 | |
| Alliance One Intl | 0.0 | $373k | 33k | 11.47 | |
| Caladrius Biosciences | 0.0 | $214k | 198k | 1.08 | |
| Hanwha Q Cell | 0.0 | $560k | 26k | 21.93 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $746k | 47k | 15.97 | |
| Frontier Communications Corp pfd conv ser-a | 0.0 | $428k | 4.7k | 91.57 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $901k | 65k | 13.91 | |
| 8point Energy Partners Lp ml | 0.0 | $366k | 23k | 16.12 | |
| Essendant | 0.0 | $211k | 6.5k | 32.51 | |
| Fenix Parts | 0.0 | $171k | 25k | 6.79 | |
| Shopify Inc cl a (SHOP) | 0.0 | $275k | 11k | 25.82 | |
| Wingstop (WING) | 0.0 | $1.0M | 45k | 22.81 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $430k | 9.7k | 44.55 | |
| Bwx Technologies (BWXT) | 0.0 | $1.3M | 40k | 31.76 | |
| Real Ind | 0.0 | $560k | 70k | 8.03 | |
| Univar | 0.0 | $356k | 21k | 17.02 | |
| Apigee | 0.0 | $381k | 48k | 8.02 | |
| Mindbody | 0.0 | $220k | 15k | 15.12 | |
| Evolent Health (EVH) | 0.0 | $305k | 25k | 12.10 | |
| Paramount Gold Nev (PZG) | 0.0 | $18k | 17k | 1.05 | |
| Tpg Specialty Lending In conv | 0.0 | $2.0M | 2.0k | 990.00 | |
| Peoples Utah Ban | 0.0 | $351k | 20k | 17.22 | |
| Pieris Pharmaceuticals | 0.0 | $365k | 159k | 2.29 | |
| Corindus Vascular Robotics I | 0.0 | $1.9M | 579k | 3.21 | |
| Milacron Holdings | 0.0 | $816k | 65k | 12.51 | |
| Xactly | 0.0 | $367k | 43k | 8.53 | |
| Erin Energy (ERINQ) | 0.0 | $514k | 161k | 3.20 | |
| Colucid Pharmaceuticals | 0.0 | $84k | 10k | 8.38 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $164k | 17k | 9.82 | |
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $1.1M | 110k | 10.05 | |
| Catabasis Pharmaceuticals | 0.0 | $205k | 26k | 7.94 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $19k | 11k | 1.69 | |
| Baozun (BZUN) | 0.0 | $248k | 30k | 8.22 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $273k | 83k | 3.29 | |
| Acxiom | 0.0 | $1.4M | 81k | 16.83 | |
| Armour Residential Reit Inc Re | 0.0 | $208k | 9.6k | 21.74 | |
| Cable One (CABO) | 0.0 | $1.1M | 2.6k | 433.60 | |
| Opgen Inc *w exp 05/05/202 | 0.0 | $27k | 77k | 0.35 | |
| Amyris Inc. note 6.500% 5/1 | 0.0 | $738k | 1.0k | 738.00 | |
| Itus | 0.0 | $42k | 14k | 2.98 | |
| Opexa Therapeutics Inc *w exp 03/13/201 | 0.0 | $160k | 1.6M | 0.10 | |
| Liberty Global | 0.0 | $2.2M | 52k | 41.36 | |
| Provectus Biopharmaceuticals *w exp 06/24/202 | 0.0 | $125k | 500k | 0.25 | |
| Barnes & Noble Ed | 0.0 | $2.0M | 205k | 9.95 | |
| Nantkwest | 0.0 | $867k | 50k | 17.34 | |
| Terraform Global | 0.0 | $1.0M | 183k | 5.59 | |
| Ooma (OOMA) | 0.0 | $232k | 37k | 6.36 | |
| Sunrun (RUN) | 0.0 | $515k | 44k | 11.78 | |
| Everi Hldgs (EVRI) | 0.0 | $980k | 223k | 4.39 | |
| Blue Buffalo Pet Prods | 0.0 | $628k | 34k | 18.72 | |
| Xura | 0.0 | $550k | 22k | 24.59 | |
| Rentech | 0.0 | $263k | 75k | 3.52 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.2M | 129k | 17.01 | |
| Calatlantic | 0.0 | $508k | 13k | 37.96 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.0 | $1.7M | 2.5k | 669.60 | |
| Conformis | 0.0 | $266k | 15k | 17.28 | |
| Rapid7 (RPD) | 0.0 | $207k | 14k | 15.15 | |
| Vtv Therapeutics Inc- Cl A | 0.0 | $664k | 98k | 6.81 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $194k | 18k | 11.09 | |
| Nabriva Therapeutics | 0.0 | $185k | 19k | 9.64 | |
| Agrofresh Solutions | 0.0 | $423k | 67k | 6.33 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $150k | 150k | 1.00 | |
| Aqua Metals | 0.0 | $63k | 12k | 5.34 | |
| Teligent | 0.0 | $270k | 30k | 8.92 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $1.3M | 77k | 16.59 | |
| Pershing Gold | 0.0 | $50k | 14k | 3.51 | |
| Provident Ban | 0.0 | $419k | 32k | 13.00 | |
| Livanova Plc Ord (LIVN) | 0.0 | $1.1M | 19k | 59.39 | |
| Akari Therapeutics | 0.0 | $743k | 51k | 14.51 | |
| Titan Pharmaceutical | 0.0 | $277k | 62k | 4.44 | |
| Capstone Turbine | 0.0 | $32k | 23k | 1.41 | |
| Sequential Brnds | 0.0 | $227k | 29k | 7.92 | |
| First Data | 0.0 | $344k | 22k | 16.00 | |
| Fuelcell Energy | 0.0 | $1.0M | 206k | 4.96 | |
| Halcon Res | 0.0 | $346k | 274k | 1.26 | |
| Corenergy Infrastructure Tr | 0.0 | $1.7M | 112k | 14.84 | |
| Yingli Green Energy Hldg | 0.0 | $73k | 16k | 4.55 | |
| Anavex Life Sciences (AVXL) | 0.0 | $83k | 15k | 5.55 | |
| Vringo | 0.0 | $274k | 111k | 2.47 | |
| North Atlantic Drilling | 0.0 | $54k | 22k | 2.47 | |
| Novocure Ltd ord (NVCR) | 0.0 | $1.2M | 56k | 22.36 | |
| Multi Packaging Solutions In | 0.0 | $2.1M | 119k | 17.35 | |
| Square Inc cl a (XYZ) | 0.0 | $1.4M | 109k | 13.09 | |
| Duluth Holdings (DLTH) | 0.0 | $291k | 20k | 14.58 | |
| Mimecast | 0.0 | $448k | 47k | 9.61 | |
| Instructure | 0.0 | $1.2M | 56k | 20.82 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.0 | $1.6M | 51k | 31.26 | |
| American Farmland | 0.0 | $174k | 25k | 7.03 | |
| Xtera Communications | 0.0 | $596k | 132k | 4.50 | |
| Mirna Therapeutics | 0.0 | $175k | 28k | 6.26 | |
| Bmc Stk Hldgs | 0.0 | $2.2M | 131k | 16.75 | |
| Edge Therapeutics | 0.0 | $2.3M | 182k | 12.50 | |
| Scorpio Bulkers | 0.0 | $487k | 49k | 9.88 | |
| Surgery Partners (SGRY) | 0.0 | $269k | 13k | 20.51 | |
| Yirendai (YRD) | 0.0 | $1.7M | 185k | 9.45 | |
| Axsome Therapeutics (AXSM) | 0.0 | $517k | 56k | 9.26 |