Millennium Management

Millennium Management as of June 30, 2017

Portfolio Holdings for Millennium Management

Millennium Management holds 3181 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 1.5 $863M 16M 54.48
Bank of America Corporation (BAC) 0.7 $386M 16M 24.26
Colgate-Palmolive Company (CL) 0.7 $374M 5.1M 74.13
Comerica Incorporated 0.6 $361M 4.9M 73.24
PG&E Corporation (PCG) 0.6 $347M 5.2M 66.37
Spdr S&p 500 Etf (SPY) 0.6 $329M 1.4M 241.80
Micron Technology (MU) 0.6 $325M 11M 29.86
Pinnacle West Capital Corporation (PNW) 0.6 $319M 3.8M 85.16
Devon Energy Corporation (DVN) 0.5 $291M 9.1M 31.97
Costco Wholesale Corporation (COST) 0.5 $278M 1.7M 159.91
Visa (V) 0.5 $276M 2.9M 93.78
Xcel Energy (XEL) 0.5 $273M 6.0M 45.88
C.H. Robinson Worldwide (CHRW) 0.5 $275M 4.0M 68.68
Regions Financial Corporation (RF) 0.5 $254M 17M 14.64
Great Plains Energy Incorporated 0.4 $244M 8.3M 29.28
Merck & Co (MRK) 0.4 $243M 3.8M 64.09
Mondelez Int (MDLZ) 0.4 $240M 5.6M 43.19
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $237M 2.9M 81.86
McDonald's Corporation (MCD) 0.4 $218M 1.4M 153.16
Intel Corporation (INTC) 0.4 $221M 6.5M 33.74
Kraft Heinz (KHC) 0.4 $217M 2.5M 85.64
Gilead Sciences (GILD) 0.4 $212M 3.0M 70.78
PPL Corporation (PPL) 0.4 $214M 5.5M 38.66
Nxp Semiconductors N V (NXPI) 0.4 $213M 1.9M 109.45
Walgreen Boots Alliance 0.4 $216M 2.8M 78.31
E TRADE Financial Corporation 0.4 $210M 5.5M 38.03
Energy Select Sector SPDR (XLE) 0.4 $207M 3.2M 64.92
Entergy Corporation (ETR) 0.4 $207M 2.7M 76.77
Electronic Arts (EA) 0.4 $203M 1.9M 105.72
Becton, Dickinson and (BDX) 0.3 $195M 1.0M 195.11
Public Service Enterprise (PEG) 0.3 $194M 4.5M 43.01
PowerShares QQQ Trust, Series 1 0.3 $195M 1.4M 137.64
Facebook Inc cl a (META) 0.3 $195M 1.3M 150.98
Intuitive Surgical (ISRG) 0.3 $189M 202k 935.25
Crown Castle Intl (CCI) 0.3 $192M 1.9M 100.18
Broad 0.3 $189M 810k 233.05
American Electric Power Company (AEP) 0.3 $186M 2.7M 69.47
Tesoro Corporation 0.3 $181M 1.9M 93.60
Concho Resources 0.3 $179M 1.5M 121.53
Equinix (EQIX) 0.3 $178M 415k 429.16
Goldman Sachs (GS) 0.3 $171M 773k 221.90
Williams Companies (WMB) 0.3 $174M 5.7M 30.28
Oracle Corporation (ORCL) 0.3 $172M 3.4M 50.14
Lam Research Corporation 0.3 $173M 1.2M 141.43
Wal-Mart Stores (WMT) 0.3 $171M 2.3M 75.68
Olin Corporation (OLN) 0.3 $169M 5.6M 30.28
Apple (AAPL) 0.3 $167M 1.2M 144.02
Applied Materials (AMAT) 0.3 $167M 4.1M 41.31
Delta Air Lines (DAL) 0.3 $170M 3.2M 53.74
Alcoa (AA) 0.3 $171M 5.2M 32.65
ConocoPhillips (COP) 0.3 $164M 3.7M 43.96
D.R. Horton (DHI) 0.3 $162M 4.7M 34.57
Zions Bancorporation (ZION) 0.3 $162M 3.7M 43.91
Edwards Lifesciences (EW) 0.3 $160M 1.4M 118.24
Rsp Permian 0.3 $158M 4.9M 32.27
F.N.B. Corporation (FNB) 0.3 $151M 11M 14.16
Abbvie (ABBV) 0.3 $150M 2.1M 72.51
Molson Coors Brewing Company (TAP) 0.3 $148M 1.7M 86.34
ConAgra Foods (CAG) 0.3 $146M 4.1M 35.76
Advanced Micro Devices (AMD) 0.3 $148M 12M 12.48
Wpx Energy 0.3 $143M 15M 9.66
Synovus Finl (SNV) 0.3 $145M 3.3M 44.24
Sba Communications Corp (SBAC) 0.3 $145M 1.1M 134.90
CMS Energy Corporation (CMS) 0.2 $140M 3.0M 46.25
Microsoft Corporation (MSFT) 0.2 $138M 2.0M 68.93
Agilent Technologies Inc C ommon (A) 0.2 $142M 2.4M 59.31
ViaSat (VSAT) 0.2 $142M 2.1M 66.20
Humana (HUM) 0.2 $139M 576k 240.62
Key (KEY) 0.2 $138M 7.3M 18.74
Citigroup (C) 0.2 $141M 2.1M 66.88
Puma Biotechnology (PBYI) 0.2 $138M 1.6M 87.40
Thermo Fisher Scientific (TMO) 0.2 $133M 760k 174.47
Nextera Energy (NEE) 0.2 $132M 942k 140.13
Toll Brothers (TOL) 0.2 $134M 3.4M 39.51
Intuit (INTU) 0.2 $133M 1.0M 132.81
Bankunited (BKU) 0.2 $134M 4.0M 33.71
Pinnacle Foods Inc De 0.2 $132M 2.2M 59.40
Parsley Energy Inc-class A 0.2 $132M 4.8M 27.75
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $137M 406k 336.85
Vulcan Materials Company (VMC) 0.2 $127M 1000k 126.68
Allstate Corporation (ALL) 0.2 $129M 1.5M 88.44
CIGNA Corporation 0.2 $127M 756k 167.39
Juniper Networks (JNPR) 0.2 $131M 4.7M 27.88
Western Alliance Bancorporation (WAL) 0.2 $128M 2.6M 49.20
Anthem (ELV) 0.2 $127M 673k 188.13
Kimberly-Clark Corporation (KMB) 0.2 $121M 934k 129.11
Charles River Laboratories (CRL) 0.2 $124M 1.2M 101.15
Waters Corporation (WAT) 0.2 $125M 678k 183.84
GlaxoSmithKline 0.2 $123M 2.8M 43.12
Canadian Pacific Railway 0.2 $125M 775k 160.81
Southwestern Energy Company 0.2 $121M 20M 6.08
IBERIABANK Corporation 0.2 $121M 1.5M 81.50
Marathon Petroleum Corp (MPC) 0.2 $125M 2.4M 52.33
Corecivic (CXW) 0.2 $123M 4.4M 27.58
Caterpillar (CAT) 0.2 $117M 1.1M 107.46
Range Resources (RRC) 0.2 $120M 5.2M 23.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $117M 908k 128.87
Alphabet Inc Class A cs (GOOGL) 0.2 $120M 129k 929.68
Union Pacific Corporation (UNP) 0.2 $111M 1.0M 108.91
Dollar Tree (DLTR) 0.2 $113M 1.6M 69.92
American International (AIG) 0.2 $111M 1.8M 62.52
Expedia (EXPE) 0.2 $112M 753k 148.95
Post Holdings Inc Common (POST) 0.2 $111M 1.4M 77.65
Zoetis Inc Cl A (ZTS) 0.2 $112M 1.8M 62.38
Chemours (CC) 0.2 $112M 2.9M 37.92
Hp (HPQ) 0.2 $110M 6.3M 17.48
Tenaris (TS) 0.2 $105M 3.4M 31.14
Two Harbors Investment 0.2 $107M 11M 9.91
eBay (EBAY) 0.2 $107M 3.1M 34.92
Maxim Integrated Products 0.2 $107M 2.4M 44.93
Hancock Holding Company (HWC) 0.2 $109M 2.2M 49.00
Noble Energy 0.2 $100M 3.5M 28.30
Raytheon Company 0.2 $99M 612k 161.48
Fastenal Company (FAST) 0.2 $101M 2.3M 43.53
Hldgs (UAL) 0.2 $99M 1.3M 75.25
Ameriprise Financial (AMP) 0.2 $93M 728k 127.29
Martin Marietta Materials (MLM) 0.2 $97M 435k 222.58
Nucor Corporation (NUE) 0.2 $98M 1.7M 57.87
Reynolds American 0.2 $95M 1.5M 65.04
Jack in the Box (JACK) 0.2 $95M 964k 98.50
Anadarko Petroleum Corporation 0.2 $98M 2.2M 45.34
Honeywell International (HON) 0.2 $97M 727k 133.29
Biogen Idec (BIIB) 0.2 $93M 344k 271.36
Take-Two Interactive Software (TTWO) 0.2 $98M 1.3M 73.38
EQT Corporation (EQT) 0.2 $97M 1.6M 58.59
Cubesmart (CUBE) 0.2 $94M 3.9M 24.04
Xpo Logistics Inc equity (XPO) 0.2 $96M 1.5M 64.63
Express Scripts Holding 0.2 $95M 1.5M 63.84
Hubbell (HUBB) 0.2 $97M 855k 113.17
Zto Express Cayman (ZTO) 0.2 $96M 6.9M 13.96
Dxc Technology (DXC) 0.2 $96M 1.2M 76.72
Comcast Corporation (CMCSA) 0.2 $91M 2.3M 38.92
Time Warner 0.2 $92M 912k 100.41
Norfolk Southern (NSC) 0.2 $89M 731k 121.70
C.R. Bard 0.2 $89M 280k 316.11
Mohawk Industries (MHK) 0.2 $89M 367k 241.69
Altria (MO) 0.2 $88M 1.2M 74.47
Parker-Hannifin Corporation (PH) 0.2 $88M 551k 159.82
Hyatt Hotels Corporation (H) 0.2 $92M 1.6M 56.21
QEP Resources 0.2 $87M 8.6M 10.10
Phillips 66 (PSX) 0.2 $92M 1.1M 82.69
Us Foods Hldg Corp call (USFD) 0.2 $87M 3.2M 27.22
Athene Holding Ltd Cl A 0.2 $90M 1.8M 49.61
CSX Corporation (CSX) 0.1 $84M 1.5M 54.56
Microchip Technology (MCHP) 0.1 $86M 1.1M 77.18
Ross Stores (ROST) 0.1 $82M 1.4M 57.73
Yum! Brands (YUM) 0.1 $86M 1.2M 73.76
Air Products & Chemicals (APD) 0.1 $82M 571k 143.06
Gartner (IT) 0.1 $83M 671k 123.51
Exelon Corporation (EXC) 0.1 $87M 2.4M 36.07
Stericycle (SRCL) 0.1 $82M 1.1M 76.32
First Industrial Realty Trust (FR) 0.1 $83M 2.9M 28.62
Zimmer Holdings (ZBH) 0.1 $86M 667k 128.40
Quanta Services (PWR) 0.1 $84M 2.5M 32.92
Oge Energy Corp (OGE) 0.1 $85M 2.5M 34.79
Cimarex Energy 0.1 $82M 874k 94.01
Energen Corporation 0.1 $85M 1.7M 49.37
F5 Networks (FFIV) 0.1 $83M 650k 127.06
SM Energy (SM) 0.1 $85M 5.1M 16.53
Oasis Petroleum 0.1 $86M 11M 8.05
Sun Communities (SUI) 0.1 $82M 931k 87.69
Interxion Holding 0.1 $83M 1.8M 45.78
Alkermes (ALKS) 0.1 $85M 1.5M 57.97
Tri Pointe Homes (TPH) 0.1 $85M 6.5M 13.19
Colony Starwood Homes 0.1 $84M 2.5M 34.31
Hartford Financial Services (HIG) 0.1 $76M 1.4M 52.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $81M 3.2M 25.08
FedEx Corporation (FDX) 0.1 $80M 370k 217.33
Waste Management (WM) 0.1 $77M 1.0M 73.35
BioMarin Pharmaceutical (BMRN) 0.1 $80M 885k 90.82
Walt Disney Company (DIS) 0.1 $78M 732k 106.25
CBS Corporation 0.1 $77M 1.2M 63.78
Foot Locker 0.1 $80M 1.6M 49.28
Deere & Company (DE) 0.1 $78M 631k 123.59
Pepsi (PEP) 0.1 $79M 681k 115.49
Ingersoll-rand Co Ltd-cl A 0.1 $77M 837k 91.39
Alliant Energy Corporation (LNT) 0.1 $76M 1.9M 40.17
Chicago Bridge & Iron Company 0.1 $79M 4.0M 19.73
National Retail Properties (NNN) 0.1 $80M 2.1M 39.10
Oneok (OKE) 0.1 $76M 1.5M 52.16
Thomson Reuters Corp 0.1 $76M 1.6M 46.29
Physicians Realty Trust 0.1 $76M 3.8M 20.14
Mobileye 0.1 $79M 1.3M 62.80
JPMorgan Chase & Co. (JPM) 0.1 $74M 806k 91.40
Discover Financial Services 0.1 $74M 1.2M 62.19
Core Laboratories 0.1 $76M 746k 101.27
Coherent 0.1 $71M 315k 224.99
Halliburton Company (HAL) 0.1 $72M 1.7M 42.71
First Midwest Ban 0.1 $75M 3.2M 23.31
Anheuser-Busch InBev NV (BUD) 0.1 $76M 684k 110.36
Big Lots (BIGGQ) 0.1 $74M 1.5M 48.30
Patterson-UTI Energy (PTEN) 0.1 $72M 3.6M 20.19
Century Aluminum Company (CENX) 0.1 $71M 4.6M 15.58
Flextronics International Ltd Com Stk (FLEX) 0.1 $75M 4.6M 16.31
Bruker Corporation (BRKR) 0.1 $73M 2.5M 28.84
Kilroy Realty Corporation (KRC) 0.1 $74M 978k 75.15
United States Steel Corporation 0.1 $75M 3.4M 22.14
Te Connectivity Ltd for 0.1 $75M 957k 78.68
Ralph Lauren Corp (RL) 0.1 $74M 1.0M 73.80
Lpl Financial Holdings (LPLA) 0.1 $72M 1.7M 42.46
Extended Stay America 0.1 $70M 3.6M 19.36
Nevro (NVRO) 0.1 $72M 961k 74.43
Madison Square Garden Cl A (MSGS) 0.1 $72M 364k 196.90
S&p Global (SPGI) 0.1 $73M 498k 145.99
Packaging Corporation of America (PKG) 0.1 $70M 625k 111.39
BHP Billiton 0.1 $65M 2.1M 30.76
NRG Energy (NRG) 0.1 $67M 3.9M 17.22
Progressive Corporation (PGR) 0.1 $65M 1.5M 44.09
Arthur J. Gallagher & Co. (AJG) 0.1 $67M 1.2M 57.25
Monsanto Company 0.1 $69M 580k 118.36
Baxter International (BAX) 0.1 $68M 1.1M 60.54
NetApp (NTAP) 0.1 $66M 1.7M 40.05
Royal Caribbean Cruises (RCL) 0.1 $65M 592k 109.23
Sherwin-Williams Company (SHW) 0.1 $69M 197k 350.96
Mid-America Apartment (MAA) 0.1 $69M 656k 105.38
DaVita (DVA) 0.1 $67M 1.0M 64.76
Darden Restaurants (DRI) 0.1 $68M 750k 90.44
Cadence Design Systems (CDNS) 0.1 $69M 2.1M 33.49
DISH Network 0.1 $68M 1.1M 62.76
TJX Companies (TJX) 0.1 $69M 949k 72.17
Paccar (PCAR) 0.1 $70M 1.1M 66.04
Abiomed 0.1 $68M 474k 143.40
Skechers USA 0.1 $69M 2.4M 29.50
West Pharmaceutical Services (WST) 0.1 $69M 730k 94.52
Skyworks Solutions (SWKS) 0.1 $69M 720k 95.95
National Health Investors (NHI) 0.1 $65M 823k 79.20
Motorola Solutions (MSI) 0.1 $66M 766k 86.74
Mrc Global Inc cmn (MRC) 0.1 $69M 4.2M 16.52
Eaton (ETN) 0.1 $68M 869k 77.83
Cyrusone 0.1 $69M 1.2M 55.75
Alibaba Group Holding (BABA) 0.1 $66M 465k 140.90
L3 Technologies 0.1 $69M 415k 167.08
Coca-Cola Company (KO) 0.1 $64M 1.4M 44.85
Johnson & Johnson (JNJ) 0.1 $64M 486k 132.29
Ameren Corporation (AEE) 0.1 $62M 1.1M 54.67
Aetna 0.1 $62M 408k 151.83
Hess (HES) 0.1 $62M 1.4M 43.87
Royal Dutch Shell 0.1 $62M 1.2M 53.19
United Technologies Corporation 0.1 $59M 484k 122.11
Encana Corp 0.1 $62M 7.0M 8.80
Highwoods Properties (HIW) 0.1 $62M 1.2M 50.71
Estee Lauder Companies (EL) 0.1 $64M 670k 95.98
Webster Financial Corporation (WBS) 0.1 $62M 1.2M 52.22
AK Steel Holding Corporation 0.1 $61M 9.2M 6.57
Cheniere Energy (LNG) 0.1 $63M 1.3M 48.71
MFA Mortgage Investments 0.1 $62M 7.3M 8.39
Tanger Factory Outlet Centers (SKT) 0.1 $63M 2.4M 25.98
Brandywine Realty Trust (BDN) 0.1 $63M 3.6M 17.53
Consumer Staples Select Sect. SPDR (XLP) 0.1 $60M 1.1M 54.94
Metropcs Communications (TMUS) 0.1 $64M 1.1M 60.62
Gaming & Leisure Pptys (GLPI) 0.1 $61M 1.6M 37.67
Commscope Hldg 0.1 $64M 1.7M 38.03
Citizens Financial (CFG) 0.1 $62M 1.7M 35.68
Dct Industrial Trust Inc reit usd.01 0.1 $60M 1.1M 53.44
Envision Healthcare 0.1 $61M 969k 62.67
Hilton Worldwide Holdings (HLT) 0.1 $62M 994k 61.85
Tivity Health 0.1 $60M 1.5M 39.85
Invitation Homes (INVH) 0.1 $60M 2.8M 21.63
Owens Corning (OC) 0.1 $59M 875k 66.92
TD Ameritrade Holding 0.1 $55M 1.3M 42.99
Total System Services 0.1 $55M 937k 58.25
M&T Bank Corporation (MTB) 0.1 $58M 358k 161.95
Lennar Corporation (LEN) 0.1 $58M 1.1M 53.32
Cummins (CMI) 0.1 $56M 346k 162.22
Snap-on Incorporated (SNA) 0.1 $58M 370k 158.00
Boeing Company (BA) 0.1 $58M 294k 197.75
National-Oilwell Var 0.1 $55M 1.7M 32.94
NiSource (NI) 0.1 $58M 2.3M 25.36
Domtar Corp 0.1 $54M 1.4M 38.42
Patterson Companies (PDCO) 0.1 $59M 1.3M 46.95
Fiserv (FI) 0.1 $58M 470k 122.34
Kennametal (KMT) 0.1 $58M 1.5M 37.42
Activision Blizzard 0.1 $56M 966k 57.57
Array BioPharma 0.1 $58M 6.9M 8.37
Helix Energy Solutions (HLX) 0.1 $53M 9.5M 5.64
Southwest Airlines (LUV) 0.1 $57M 911k 62.14
Textron (TXT) 0.1 $55M 1.2M 47.10
Alexion Pharmaceuticals 0.1 $55M 454k 121.67
Associated Banc- (ASB) 0.1 $58M 2.3M 25.20
Colfax Corporation 0.1 $56M 1.8M 30.24
Laredo Petroleum Holdings 0.1 $55M 5.2M 10.52
Matador Resources (MTDR) 0.1 $59M 2.8M 21.37
Intercontinental Exchange (ICE) 0.1 $54M 821k 65.92
Brixmor Prty (BRX) 0.1 $57M 3.2M 17.88
Klx Inc Com $0.01 0.1 $57M 1.1M 50.00
Medtronic (MDT) 0.1 $55M 619k 88.75
Box Inc cl a (BOX) 0.1 $58M 3.2M 18.24
Lamb Weston Hldgs (LW) 0.1 $57M 1.3M 44.04
Leucadia National 0.1 $50M 1.9M 26.16
Bunge 0.1 $51M 681k 74.60
Autodesk (ADSK) 0.1 $52M 512k 100.82
Best Buy (BBY) 0.1 $48M 843k 57.33
Potash Corp. Of Saskatchewan I 0.1 $53M 3.2M 16.30
McKesson Corporation (MCK) 0.1 $52M 316k 164.54
iShares S&P 500 Index (IVV) 0.1 $49M 201k 243.41
MercadoLibre (MELI) 0.1 $48M 190k 250.88
Amazon (AMZN) 0.1 $53M 55k 968.01
Carlisle Companies (CSL) 0.1 $52M 541k 95.40
Louisiana-Pacific Corporation (LPX) 0.1 $48M 2.0M 24.11
Celanese Corporation (CE) 0.1 $48M 504k 94.94
Steel Dynamics (STLD) 0.1 $48M 1.3M 35.81
American Campus Communities 0.1 $49M 1.0M 47.30
KLA-Tencor Corporation (KLAC) 0.1 $50M 546k 91.51
Panera Bread Company 0.1 $48M 153k 314.64
Hanover Insurance (THG) 0.1 $48M 542k 88.63
Golar Lng (GLNG) 0.1 $48M 2.2M 22.25
Liberty Property Trust 0.1 $50M 1.2M 40.71
KAR Auction Services (OPLN) 0.1 $48M 1.1M 41.97
Pvh Corporation (PVH) 0.1 $52M 456k 114.50
American Homes 4 Rent-a reit (AMH) 0.1 $49M 2.2M 22.57
Pra Health Sciences 0.1 $53M 704k 75.01
Transunion (TRU) 0.1 $51M 1.2M 43.31
Alphabet Inc Class C cs (GOOG) 0.1 $50M 55k 908.72
Ferroglobe (GSM) 0.1 $49M 4.1M 11.95
Avexis 0.1 $51M 619k 82.16
Bank Of Nt Butterfield&son L (NTB) 0.1 $50M 1.5M 34.10
Conduent Incorporate (CNDT) 0.1 $51M 3.2M 15.94
Keane 0.1 $50M 3.1M 16.00
Candj Energy Svcs 0.1 $52M 1.5M 34.27
Melco Crown Entertainment (MLCO) 0.1 $44M 2.0M 22.45
Portland General Electric Company (POR) 0.1 $42M 928k 45.69
Emcor (EME) 0.1 $43M 657k 65.38
IAC/InterActive 0.1 $43M 412k 103.24
Chevron Corporation (CVX) 0.1 $43M 414k 104.33
Bristol Myers Squibb (BMY) 0.1 $47M 844k 55.72
At&t (T) 0.1 $44M 1.2M 37.73
H&R Block (HRB) 0.1 $45M 1.4M 30.91
Newmont Mining Corporation (NEM) 0.1 $47M 1.5M 32.39
Boston Scientific Corporation (BSX) 0.1 $46M 1.7M 27.72
Verizon Communications (VZ) 0.1 $43M 958k 44.66
Cott Corp 0.1 $46M 3.2M 14.44
AstraZeneca 0.1 $46M 1.4M 34.09
Campbell Soup Company (CPB) 0.1 $47M 904k 52.16
FLIR Systems 0.1 $45M 1.3M 34.66
Beacon Roofing Supply (BECN) 0.1 $42M 863k 49.00
AvalonBay Communities (AVB) 0.1 $44M 229k 192.17
WABCO Holdings 0.1 $42M 331k 127.51
Credit Acceptance (CACC) 0.1 $46M 179k 257.14
J.M. Smucker Company (SJM) 0.1 $46M 388k 118.33
Wynn Resorts (WYNN) 0.1 $42M 316k 134.12
ON Semiconductor (ON) 0.1 $45M 3.2M 14.04
Allscripts Healthcare Solutions (MDRX) 0.1 $45M 3.5M 12.76
BGC Partners 0.1 $43M 3.4M 12.64
Microsemi Corporation 0.1 $43M 924k 46.80
Seagate Technology Com Stk 0.1 $43M 1.1M 38.75
Black Hills Corporation (BKH) 0.1 $46M 682k 67.47
Exelixis (EXEL) 0.1 $43M 1.7M 24.63
Randgold Resources 0.1 $44M 499k 88.46
Texas Roadhouse (TXRH) 0.1 $46M 908k 50.95
Kansas City Southern 0.1 $47M 453k 104.65
Tech Data Corporation 0.1 $44M 437k 101.00
Flotek Industries 0.1 $43M 4.8M 8.94
Healthsouth 0.1 $43M 879k 48.40
American Water Works (AWK) 0.1 $42M 541k 77.95
Green Plains Renewable Energy (GPRE) 0.1 $46M 2.2M 20.55
Financial Select Sector SPDR (XLF) 0.1 $46M 1.8M 24.67
LogMeIn 0.1 $45M 434k 104.50
Hudson Pacific Properties 0.1 $46M 1.3M 34.19
Pacira Pharmaceuticals (PCRX) 0.1 $44M 931k 47.70
Mosaic (MOS) 0.1 $46M 2.0M 22.83
Tesaro 0.1 $45M 323k 139.86
Sarepta Therapeutics (SRPT) 0.1 $46M 1.4M 33.71
Five Below (FIVE) 0.1 $43M 879k 49.37
Taylor Morrison Hom (TMHC) 0.1 $44M 1.8M 24.01
Murphy Usa (MUSA) 0.1 $46M 626k 74.11
Rexford Industrial Realty Inc reit (REXR) 0.1 $43M 1.6M 27.44
American Airls (AAL) 0.1 $44M 874k 50.32
Spark Therapeutics 0.1 $42M 706k 59.74
Hrg 0.1 $45M 2.5M 17.71
Westrock (WRK) 0.1 $45M 801k 56.66
Paypal Holdings (PYPL) 0.1 $43M 804k 53.67
Coca Cola European Partners (CCEP) 0.1 $43M 1.1M 40.67
Ashland (ASH) 0.1 $42M 638k 65.92
Adtalem Global Ed (ATGE) 0.1 $47M 1.2M 37.95
Regeneron Pharmaceuticals (REGN) 0.1 $38M 78k 491.16
Dominion Resources (D) 0.1 $41M 531k 76.63
CarMax (KMX) 0.1 $41M 652k 63.06
Adobe Systems Incorporated (ADBE) 0.1 $40M 284k 141.44
Harris Corporation 0.1 $37M 334k 109.08
Nokia Corporation (NOK) 0.1 $39M 6.3M 6.16
Synopsys (SNPS) 0.1 $42M 574k 72.93
Rockwell Collins 0.1 $39M 372k 105.08
Red Hat 0.1 $37M 384k 95.75
Marsh & McLennan Companies 0.1 $41M 519k 77.96
Texas Instruments Incorporated (TXN) 0.1 $41M 538k 76.93
General Dynamics Corporation (GD) 0.1 $42M 211k 198.10
Lowe's Companies (LOW) 0.1 $40M 514k 77.53
Prudential Financial (PRU) 0.1 $37M 343k 108.13
Penn National Gaming (PENN) 0.1 $40M 1.8M 21.40
Dover Corporation (DOV) 0.1 $40M 503k 80.22
Pioneer Natural Resources 0.1 $39M 242k 159.58
Umpqua Holdings Corporation 0.1 $42M 2.3M 18.36
Whiting Petroleum Corporation 0.1 $40M 7.3M 5.51
Nexstar Broadcasting (NXST) 0.1 $39M 651k 59.80
W.R. Grace & Co. 0.1 $39M 543k 72.00
Dycom Industries (DY) 0.1 $40M 447k 89.52
KapStone Paper and Packaging 0.1 $39M 1.9M 20.63
Meritage Homes Corporation (MTH) 0.1 $41M 969k 42.20
Alaska Air (ALK) 0.1 $40M 443k 89.76
Prosperity Bancshares (PB) 0.1 $41M 641k 64.24
Universal Display Corporation (OLED) 0.1 $40M 370k 109.25
Armstrong World Industries (AWI) 0.1 $40M 876k 46.00
Acuity Brands (AYI) 0.1 $42M 206k 203.28
El Paso Electric Company 0.1 $38M 733k 51.70
FMC Corporation (FMC) 0.1 $38M 523k 73.05
BorgWarner (BWA) 0.1 $38M 887k 42.36
MGM Resorts International. (MGM) 0.1 $39M 1.3M 31.29
Myriad Genetics (MYGN) 0.1 $40M 1.6M 25.84
Smith & Nephew (SNN) 0.1 $42M 1.2M 34.85
VMware 0.1 $37M 426k 87.43
Albemarle Corporation (ALB) 0.1 $39M 369k 105.54
Allegheny Technologies Incorporated (ATI) 0.1 $40M 2.3M 17.01
Alexandria Real Estate Equities (ARE) 0.1 $42M 349k 120.47
Teck Resources Ltd cl b (TECK) 0.1 $39M 2.3M 17.33
Immunomedics 0.1 $37M 4.2M 8.83
FleetCor Technologies 0.1 $41M 283k 144.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $37M 434k 84.49
Duke Energy (DUK) 0.1 $37M 444k 83.59
Mallinckrodt Pub 0.1 $41M 906k 44.81
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $37M 1.8M 20.77
Burlington Stores (BURL) 0.1 $38M 413k 91.99
Radius Health 0.1 $38M 839k 45.23
Trinseo S A 0.1 $41M 603k 68.70
New Residential Investment (RITM) 0.1 $38M 2.4M 15.56
Evolent Health (EVH) 0.1 $41M 1.6M 25.35
First Data 0.1 $42M 2.3M 18.20
Dell Technologies Inc Class V equity 0.1 $38M 614k 61.11
Technipfmc (FTI) 0.1 $40M 1.5M 27.20
Varex Imaging (VREX) 0.1 $39M 1.1M 33.80
Cme (CME) 0.1 $35M 278k 125.24
Bank of New York Mellon Corporation (BK) 0.1 $34M 661k 51.02
Lincoln National Corporation (LNC) 0.1 $34M 506k 67.59
MGIC Investment (MTG) 0.1 $32M 2.9M 11.20
SEI Investments Company (SEIC) 0.1 $32M 590k 53.78
Nasdaq Omx (NDAQ) 0.1 $34M 472k 71.49
Home Depot (HD) 0.1 $35M 227k 153.40
Continental Resources 0.1 $35M 1.1M 32.33
RPM International (RPM) 0.1 $34M 617k 54.55
Tiffany & Co. 0.1 $33M 347k 93.87
Morgan Stanley (MS) 0.1 $32M 713k 44.56
JetBlue Airways Corporation (JBLU) 0.1 $34M 1.5M 22.83
BancorpSouth 0.1 $32M 1.0M 30.50
Tyson Foods (TSN) 0.1 $34M 546k 62.63
PerkinElmer (RVTY) 0.1 $35M 514k 68.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $36M 5.0M 7.17
Fifth Third Ban (FITB) 0.1 $33M 1.3M 25.96
RPC (RES) 0.1 $32M 1.6M 20.21
Align Technology (ALGN) 0.1 $31M 208k 150.10
Carrizo Oil & Gas 0.1 $34M 2.0M 17.42
Quest Diagnostics Incorporated (DGX) 0.1 $34M 302k 111.16
DiamondRock Hospitality Company (DRH) 0.1 $36M 3.3M 10.95
M/I Homes (MHO) 0.1 $33M 1.1M 28.55
Medical Properties Trust (MPT) 0.1 $34M 2.7M 12.87
SCANA Corporation 0.1 $31M 467k 67.01
Lululemon Athletica (LULU) 0.1 $36M 608k 59.67
Bob Evans Farms 0.1 $32M 439k 71.83
ICU Medical, Incorporated (ICUI) 0.1 $32M 184k 172.50
Kinross Gold Corp (KGC) 0.1 $34M 8.4M 4.07
BJ's Restaurants (BJRI) 0.1 $33M 895k 37.25
Silicon Motion Technology (SIMO) 0.1 $33M 691k 48.23
Sunstone Hotel Investors (SHO) 0.1 $36M 2.2M 16.12
Brink's Company (BCO) 0.1 $36M 534k 67.01
Greenbrier Companies (GBX) 0.1 $36M 767k 46.25
HCP 0.1 $35M 1.1M 31.96
Federal Realty Inv. Trust 0.1 $35M 274k 126.39
Suncor Energy (SU) 0.1 $35M 1.2M 29.20
Consumer Discretionary SPDR (XLY) 0.1 $35M 395k 89.63
Fortinet (FTNT) 0.1 $33M 874k 37.44
Alerian Mlp Etf 0.1 $31M 2.6M 11.96
First Interstate Bancsystem (FIBK) 0.1 $33M 878k 37.20
CoreSite Realty 0.1 $32M 306k 103.53
WisdomTree Investments (WT) 0.1 $36M 3.5M 10.17
Insperity (NSP) 0.1 $32M 449k 71.00
Kinder Morgan (KMI) 0.1 $35M 1.8M 19.16
Cavium 0.1 $36M 578k 62.13
Wendy's/arby's Group (WEN) 0.1 $32M 2.1M 15.51
Level 3 Communications 0.1 $35M 594k 59.30
Allison Transmission Hldngs I (ALSN) 0.1 $36M 962k 37.51
Rowan Companies 0.1 $36M 3.5M 10.24
Norwegian Cruise Line Hldgs (NCLH) 0.1 $35M 653k 54.29
Straight Path Communic Cl B 0.1 $33M 184k 179.65
Applied Optoelectronics (AAOI) 0.1 $35M 573k 61.79
Amc Entmt Hldgs Inc Cl A 0.1 $35M 1.5M 22.75
Washington Prime (WB) 0.1 $35M 529k 66.47
Cdk Global Inc equities 0.1 $33M 530k 62.06
Synchrony Financial (SYF) 0.1 $36M 1.2M 29.82
Om Asset Management 0.1 $36M 2.4M 14.86
Allergan 0.1 $32M 131k 243.09
Univar 0.1 $36M 1.2M 29.20
Performance Food (PFGC) 0.1 $35M 1.3M 27.40
Waste Connections (WCN) 0.1 $33M 508k 64.42
Mgm Growth Properties 0.1 $33M 1.1M 29.19
Resolute Energy 0.1 $32M 1.1M 29.77
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $36M 2.8M 12.76
First Hawaiian (FHB) 0.1 $34M 1.1M 30.62
Mtge Invt Corp Com reit 0.1 $34M 1.8M 18.80
Basic Energy Services 0.1 $36M 1.5M 24.90
Arch Coal Inc cl a 0.1 $36M 530k 68.30
Irhythm Technologies (IRTC) 0.1 $35M 815k 42.49
Cognizant Technology Solutions (CTSH) 0.1 $29M 439k 66.40
Petroleo Brasileiro SA (PBR) 0.1 $29M 3.7M 7.99
Ansys (ANSS) 0.1 $28M 227k 121.68
Boyd Gaming Corporation (BYD) 0.1 $29M 1.2M 24.81
State Street Corporation (STT) 0.1 $29M 320k 89.73
PNC Financial Services (PNC) 0.1 $30M 244k 124.87
AMAG Pharmaceuticals 0.1 $27M 1.5M 18.40
AES Corporation (AES) 0.1 $28M 2.5M 11.11
Cerner Corporation 0.1 $29M 434k 66.47
Coach 0.1 $30M 631k 47.34
Curtiss-Wright (CW) 0.1 $25M 275k 91.78
Dun & Bradstreet Corporation 0.1 $30M 280k 108.15
Global Payments (GPN) 0.1 $29M 324k 90.32
Everest Re Group (EG) 0.1 $26M 100k 254.59
Masco Corporation (MAS) 0.1 $28M 723k 38.21
Newfield Exploration 0.1 $31M 1.1M 28.46
Procter & Gamble Company (PG) 0.1 $28M 323k 87.15
Shire 0.1 $28M 167k 165.27
Vornado Realty Trust (VNO) 0.1 $26M 274k 93.90
Trex Company (TREX) 0.1 $27M 397k 67.66
Hub (HUBG) 0.1 $28M 731k 38.35
Southwest Gas Corporation (SWX) 0.1 $27M 373k 73.06
Cypress Semiconductor Corporation 0.1 $29M 2.1M 13.65
Macquarie Infrastructure Company 0.1 $27M 345k 78.40
MKS Instruments (MKSI) 0.1 $27M 407k 67.30
Almost Family 0.1 $26M 414k 61.65
Atmos Energy Corporation (ATO) 0.1 $30M 357k 82.95
Cibc Cad (CM) 0.1 $29M 359k 81.16
Hill-Rom Holdings 0.1 $25M 319k 79.61
Red Robin Gourmet Burgers (RRGB) 0.1 $26M 403k 65.25
Trinity Industries (TRN) 0.1 $31M 1.1M 28.03
Deckers Outdoor Corporation (DECK) 0.1 $27M 394k 68.26
Flowserve Corporation (FLS) 0.1 $30M 652k 46.43
Old Dominion Freight Line (ODFL) 0.1 $28M 298k 95.24
Cambrex Corporation 0.1 $30M 497k 59.75
ImmunoGen 0.1 $29M 4.0M 7.11
Westlake Chemical Corporation (WLK) 0.1 $27M 400k 66.21
Brocade Communications Systems 0.1 $30M 2.4M 12.61
Camden Property Trust (CPT) 0.1 $30M 354k 85.51
Spectranetics Corporation 0.1 $29M 765k 38.40
SPDR S&P Biotech (XBI) 0.1 $29M 375k 77.18
Terreno Realty Corporation (TRNO) 0.1 $27M 811k 33.66
SPDR Barclays Capital High Yield B 0.1 $27M 713k 37.20
Visteon Corporation (VC) 0.1 $28M 276k 102.06
shares First Bancorp P R (FBP) 0.1 $26M 4.5M 5.79
Guidewire Software (GWRE) 0.1 $27M 392k 68.71
Popular (BPOP) 0.1 $28M 670k 41.71
Grifols S A Sponsored Adr R (GRFS) 0.1 $31M 1.4M 21.13
Wright Express (WEX) 0.1 $28M 266k 104.27
Tower Semiconductor (TSEM) 0.1 $31M 1.3M 23.85
L Brands 0.1 $28M 516k 53.89
Banc Of California (BANC) 0.1 $27M 1.2M 21.50
Veeva Sys Inc cl a (VEEV) 0.1 $27M 434k 61.31
New York Reit 0.1 $28M 3.3M 8.64
La Quinta Holdings 0.1 $29M 2.0M 14.77
Sabre (SABR) 0.1 $28M 1.3M 21.77
K2m Group Holdings 0.1 $30M 1.2M 24.36
Monogram Residential Trust 0.1 $27M 2.8M 9.71
Intersect Ent 0.1 $27M 956k 27.95
Inc Resh Hldgs Inc cl a 0.1 $26M 444k 58.50
Mylan Nv 0.1 $28M 710k 38.82
Xenia Hotels & Resorts (XHR) 0.1 $26M 1.3M 19.37
Solaredge Technologies (SEDG) 0.1 $26M 1.3M 20.00
Black Knight Finl Svcs Inc cl a 0.1 $28M 673k 40.95
Nielsen Hldgs Plc Shs Eur 0.1 $29M 757k 38.66
Ilg 0.1 $28M 1.0M 27.49
Yum China Holdings (YUMC) 0.1 $27M 680k 39.43
Lear Corporation (LEA) 0.0 $22M 154k 142.08
Fomento Economico Mexicano SAB (FMX) 0.0 $23M 231k 98.34
China Mobile 0.0 $25M 473k 53.09
Legg Mason 0.0 $22M 563k 38.16
Equifax (EFX) 0.0 $21M 152k 137.42
Pfizer (PFE) 0.0 $25M 745k 33.59
Avon Products 0.0 $24M 6.3M 3.80
Cullen/Frost Bankers (CFR) 0.0 $23M 242k 93.91
Host Hotels & Resorts (HST) 0.0 $25M 1.4M 18.27
IDEXX Laboratories (IDXX) 0.0 $25M 152k 161.42
Leggett & Platt (LEG) 0.0 $22M 417k 52.53
NVIDIA Corporation (NVDA) 0.0 $24M 165k 144.56
W.W. Grainger (GWW) 0.0 $24M 131k 180.53
Dow Chemical Company 0.0 $25M 390k 63.07
Apartment Investment and Management 0.0 $22M 518k 42.97
United Rentals (URI) 0.0 $21M 184k 112.71
La-Z-Boy Incorporated (LZB) 0.0 $23M 697k 32.50
Callaway Golf Company (CALY) 0.0 $21M 1.6M 12.78
Avnet (AVT) 0.0 $25M 641k 38.88
Lancaster Colony (MZTI) 0.0 $24M 194k 122.62
Lockheed Martin Corporation (LMT) 0.0 $24M 85k 277.61
Praxair 0.0 $23M 170k 132.55
Royal Dutch Shell 0.0 $20M 368k 54.43
Staples 0.0 $23M 2.3M 10.07
Henry Schein (HSIC) 0.0 $23M 126k 183.02
Whole Foods Market 0.0 $21M 499k 42.11
Marriott International (MAR) 0.0 $21M 212k 100.31
Kellogg Company (K) 0.0 $23M 337k 69.46
Advance Auto Parts (AAP) 0.0 $23M 200k 116.59
Cousins Properties 0.0 $24M 2.8M 8.79
Methanex Corp (MEOH) 0.0 $21M 475k 44.05
First Solar (FSLR) 0.0 $23M 582k 39.88
Landstar System (LSTR) 0.0 $21M 244k 85.60
Choice Hotels International (CHH) 0.0 $22M 343k 64.25
Calpine Corporation 0.0 $25M 1.8M 13.53
New Oriental Education & Tech 0.0 $20M 284k 70.49
Aspen Insurance Holdings 0.0 $24M 487k 49.85
CONSOL Energy 0.0 $25M 1.7M 14.94
Industrial SPDR (XLI) 0.0 $21M 302k 68.11
Brunswick Corporation (BC) 0.0 $23M 359k 62.73
Owens-Illinois 0.0 $22M 929k 23.92
Syntel 0.0 $23M 1.3M 16.96
Ares Capital Corporation (ARCC) 0.0 $24M 1.4M 16.38
Hormel Foods Corporation (HRL) 0.0 $20M 599k 34.11
New Jersey Resources Corporation (NJR) 0.0 $20M 507k 39.70
Piper Jaffray Companies (PIPR) 0.0 $23M 388k 59.95
Teledyne Technologies Incorporated (TDY) 0.0 $22M 176k 127.65
Cal-Maine Foods (CALM) 0.0 $22M 564k 39.60
NxStage Medical 0.0 $24M 972k 25.07
Berkshire Hills Ban (BBT) 0.0 $20M 579k 35.15
Brookdale Senior Living (BKD) 0.0 $24M 1.6M 14.71
Duke Realty Corporation 0.0 $24M 860k 27.95
Merit Medical Systems (MMSI) 0.0 $23M 597k 38.15
PacWest Ban 0.0 $24M 507k 46.70
Ametek (AME) 0.0 $24M 391k 60.57
Orthofix International Nv Com Stk 0.0 $22M 476k 46.48
Triumph (TGI) 0.0 $20M 630k 31.60
Teradyne (TER) 0.0 $22M 732k 30.03
WebMD Health 0.0 $25M 430k 58.65
Iamgold Corp (IAG) 0.0 $20M 3.8M 5.16
Mellanox Technologies 0.0 $23M 539k 43.30
Pilgrim's Pride Corporation (PPC) 0.0 $22M 1.0M 21.92
Simon Property (SPG) 0.0 $22M 133k 161.76
Envestnet (ENV) 0.0 $20M 503k 39.60
Pacific Premier Ban 0.0 $20M 534k 36.90
Government Properties Income Trust 0.0 $21M 1.2M 18.31
Kratos Defense & Security Solutions (KTOS) 0.0 $21M 1.7M 11.87
Hca Holdings (HCA) 0.0 $20M 233k 87.20
Pandora Media 0.0 $24M 2.7M 8.92
Bankrate 0.0 $22M 1.7M 12.85
Cbre Group Inc Cl A (CBRE) 0.0 $25M 686k 36.40
Delphi Automotive 0.0 $23M 265k 87.65
Zynga 0.0 $21M 5.7M 3.64
Us Silica Hldgs (SLCA) 0.0 $22M 606k 35.49
Retail Properties Of America 0.0 $21M 1.7M 12.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $23M 2.2M 10.55
Proofpoint 0.0 $20M 228k 86.83
stock 0.0 $22M 377k 56.89
Palo Alto Networks (PANW) 0.0 $21M 154k 133.81
Epr Properties (EPR) 0.0 $22M 312k 71.87
Intercept Pharmaceuticals In 0.0 $23M 190k 121.07
REPCOM cla 0.0 $21M 354k 58.03
Artisan Partners (APAM) 0.0 $21M 690k 30.70
Blackberry (BB) 0.0 $24M 2.4M 9.99
Masonite International 0.0 $23M 303k 75.50
Dean Foods Company 0.0 $23M 1.3M 17.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $20M 836k 24.10
Perrigo Company (PRGO) 0.0 $25M 332k 75.52
Aerie Pharmaceuticals 0.0 $25M 474k 52.55
Santander Consumer Usa 0.0 $24M 1.9M 12.76
South State Corporation 0.0 $23M 271k 85.70
Five9 (FIVN) 0.0 $22M 1.0M 21.52
Eldorado Resorts 0.0 $20M 1.0M 20.00
Otonomy 0.0 $20M 1.1M 18.85
Zayo Group Hldgs 0.0 $20M 657k 30.90
Orbital Atk 0.0 $21M 215k 98.36
International Game Technology (BRSL) 0.0 $24M 1.3M 18.30
Windstream Holdings 0.0 $20M 5.3M 3.88
Wec Energy Group (WEC) 0.0 $21M 347k 61.38
Vareit, Inc reits 0.0 $22M 2.7M 8.14
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $22M 838k 26.16
Qiagen Nv 0.0 $24M 700k 33.53
Xerox 0.0 $21M 719k 28.73
Gardner Denver Hldgs 0.0 $23M 1.1M 21.61
AU Optronics 0.0 $16M 3.5M 4.56
Barrick Gold Corp 0.0 $16M 1.0M 15.91
Himax Technologies (HIMX) 0.0 $16M 1.9M 8.20
Sociedad Quimica y Minera (SQM) 0.0 $16M 474k 33.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16M 379k 41.39
SLM Corporation (SLM) 0.0 $15M 1.3M 11.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16M 280k 56.72
Via 0.0 $17M 504k 33.57
HSN 0.0 $16M 505k 31.90
ResMed (RMD) 0.0 $14M 180k 77.87
Carter's (CRI) 0.0 $17M 187k 88.95
Franklin Resources (BEN) 0.0 $14M 317k 44.79
Sealed Air (SEE) 0.0 $19M 422k 44.76
Trimble Navigation (TRMB) 0.0 $15M 433k 35.67
Brown-Forman Corporation (BF.B) 0.0 $17M 351k 48.60
Timken Company (TKR) 0.0 $18M 389k 46.25
Avista Corporation (AVA) 0.0 $16M 371k 42.46
Commercial Metals Company (CMC) 0.0 $19M 1.0M 19.43
ABM Industries (ABM) 0.0 $14M 346k 41.52
Bemis Company 0.0 $18M 397k 46.25
Unum (UNM) 0.0 $15M 314k 46.63
Weight Watchers International 0.0 $14M 426k 33.42
Haemonetics Corporation (HAE) 0.0 $15M 375k 39.49
Crane 0.0 $16M 201k 79.38
Kroger (KR) 0.0 $19M 825k 23.32
Goodyear Tire & Rubber Company (GT) 0.0 $14M 412k 34.96
Progress Software Corporation (PRGS) 0.0 $20M 631k 30.89
Cemex SAB de CV (CX) 0.0 $14M 1.5M 9.42
Sanofi-Aventis SA (SNY) 0.0 $14M 300k 47.91
Stryker Corporation (SYK) 0.0 $14M 103k 138.78
Symantec Corporation 0.0 $17M 592k 28.25
Target Corporation (TGT) 0.0 $19M 367k 52.29
UnitedHealth (UNH) 0.0 $19M 100k 185.42
Statoil ASA 0.0 $16M 939k 16.53
Qualcomm (QCOM) 0.0 $18M 321k 55.22
Danaher Corporation (DHR) 0.0 $19M 225k 84.39
Jacobs Engineering 0.0 $19M 341k 54.39
Valley National Ban (VLY) 0.0 $15M 1.3M 11.81
Tupperware Brands Corporation 0.0 $16M 230k 70.23
Msci (MSCI) 0.0 $14M 139k 102.99
Hilltop Holdings (HTH) 0.0 $15M 572k 26.21
WESCO International (WCC) 0.0 $19M 337k 57.30
Papa John's Int'l (PZZA) 0.0 $17M 234k 71.76
Old Republic International Corporation (ORI) 0.0 $19M 980k 19.53
Alliance Data Systems Corporation (BFH) 0.0 $14M 55k 256.69
Thor Industries (THO) 0.0 $17M 163k 104.52
Sina Corporation 0.0 $18M 212k 84.97
Marathon Oil Corporation (MRO) 0.0 $19M 1.6M 11.85
Meredith Corporation 0.0 $18M 303k 59.45
Investment Technology 0.0 $14M 660k 21.24
Magellan Health Services 0.0 $15M 210k 72.90
Hawaiian Holdings 0.0 $19M 407k 46.95
Dolby Laboratories (DLB) 0.0 $16M 320k 48.96
Boston Private Financial Holdings 0.0 $18M 1.2M 15.35
Brooks Automation (AZTA) 0.0 $15M 691k 21.69
iShares Russell 2000 Index (IWM) 0.0 $15M 103k 140.92
Korn/Ferry International (KFY) 0.0 $18M 510k 34.53
Reliance Steel & Aluminum (RS) 0.0 $16M 224k 72.81
Universal Forest Products 0.0 $14M 165k 87.31
BioCryst Pharmaceuticals (BCRX) 0.0 $19M 3.4M 5.56
Douglas Emmett (DEI) 0.0 $20M 510k 38.21
Emergent BioSolutions (EBS) 0.0 $18M 518k 33.91
Energy Recovery (ERII) 0.0 $15M 1.8M 8.29
Finisar Corporation 0.0 $15M 579k 25.98
GameStop (GME) 0.0 $19M 900k 21.61
InterDigital (IDCC) 0.0 $16M 206k 77.30
Lithia Motors (LAD) 0.0 $18M 195k 94.23
Vail Resorts (MTN) 0.0 $18M 91k 202.83
Tata Motors 0.0 $18M 534k 33.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14M 231k 60.60
Banco Bradesco SA (BBD) 0.0 $15M 1.8M 8.50
Celgene Corporation 0.0 $15M 116k 129.87
Centene Corporation (CNC) 0.0 $17M 215k 79.88
CRH 0.0 $19M 538k 35.47
Calavo Growers (CVGW) 0.0 $15M 219k 69.05
Hexcel Corporation (HXL) 0.0 $16M 303k 52.79
Molina Healthcare (MOH) 0.0 $15M 217k 69.18
NuVasive 0.0 $17M 216k 76.92
Children's Place Retail Stores (PLCE) 0.0 $16M 160k 102.10
Valmont Industries (VMI) 0.0 $15M 100k 149.60
Agnico (AEM) 0.0 $17M 375k 45.12
Astec Industries (ASTE) 0.0 $16M 279k 55.51
Buffalo Wild Wings 0.0 $17M 133k 126.70
Chemical Financial Corporation 0.0 $18M 378k 48.41
Callon Pete Co Del Com Stk 0.0 $19M 1.8M 10.61
LHC 0.0 $19M 283k 67.89
National Fuel Gas (NFG) 0.0 $16M 290k 55.84
Realty Income (O) 0.0 $16M 294k 55.18
Extreme Networks (EXTR) 0.0 $15M 1.6M 9.22
Accuray Incorporated (ARAY) 0.0 $17M 3.5M 4.75
Dana Holding Corporation (DAN) 0.0 $16M 714k 22.33
CNO Financial (CNO) 0.0 $15M 695k 20.88
Kimco Realty Corporation (KIM) 0.0 $18M 970k 18.36
Select Medical Holdings Corporation (SEM) 0.0 $18M 1.2M 15.35
Spirit AeroSystems Holdings (SPR) 0.0 $20M 337k 57.94
DuPont Fabros Technology 0.0 $15M 252k 61.16
Retail Opportunity Investments 0.0 $17M 888k 19.19
Kraton Performance Polymers 0.0 $20M 568k 34.44
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $15M 339k 43.52
General Motors Company (GM) 0.0 $16M 456k 34.94
Piedmont Office Realty Trust (PDM) 0.0 $16M 767k 21.08
Vectren Corporation 0.0 $19M 320k 58.44
Vanguard REIT ETF (VNQ) 0.0 $14M 171k 83.23
ACADIA Pharmaceuticals (ACAD) 0.0 $16M 589k 27.89
Enerplus Corp 0.0 $16M 1.9M 8.12
Stag Industrial (STAG) 0.0 $18M 655k 27.60
Arcos Dorados Holdings (ARCO) 0.0 $14M 1.9M 7.45
Amc Networks Inc Cl A (AMCX) 0.0 $19M 353k 53.41
Tim Participacoes Sa- 0.0 $18M 1.2M 14.80
Clovis Oncology 0.0 $16M 172k 93.64
Imperva 0.0 $17M 354k 47.85
Yelp Inc cl a (YELP) 0.0 $17M 571k 30.02
Vocera Communications 0.0 $20M 741k 26.42
Vantiv Inc Cl A 0.0 $18M 279k 63.34
Wageworks 0.0 $19M 287k 67.20
Berry Plastics (BERY) 0.0 $15M 261k 57.01
Workday Inc cl a (WDAY) 0.0 $18M 180k 97.00
Realogy Hldgs 0.0 $18M 560k 32.45
Icon (ICLR) 0.0 $19M 195k 97.79
Enanta Pharmaceuticals (ENTA) 0.0 $18M 487k 35.98
Tribune Co New Cl A 0.0 $16M 383k 40.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $19M 251k 77.21
Liberty Global Inc Com Ser A 0.0 $17M 515k 32.12
Fossil (FOSL) 0.0 $15M 1.4M 10.35
Gw Pharmaceuticals Plc ads 0.0 $16M 158k 100.25
Guaranty Bancorp Del 0.0 $16M 592k 27.20
Portola Pharmaceuticals 0.0 $19M 331k 56.18
Nanostring Technologies (NSTGQ) 0.0 $14M 865k 16.54
Spirit Realty reit 0.0 $19M 2.5M 7.41
Acceleron Pharma 0.0 $17M 544k 30.39
Pattern Energy 0.0 $15M 607k 23.84
Vodafone Group New Adr F (VOD) 0.0 $14M 498k 28.73
Glycomimetics 0.0 $15M 1.4M 11.16
Varonis Sys (VRNS) 0.0 $14M 378k 37.20
Now (DNOW) 0.0 $15M 955k 16.08
Weatherford Intl Plc ord 0.0 $15M 3.9M 3.87
Fnf (FNF) 0.0 $20M 435k 44.83
Caretrust Reit (CTRE) 0.0 $19M 1.0M 18.54
Century Communities (CCS) 0.0 $15M 585k 24.80
Osisko Gold Royalties 0.0 $18M 1.5M 12.22
Michaels Cos Inc/the 0.0 $16M 868k 18.52
Liberty Broadband Cl C (LBRDK) 0.0 $15M 172k 86.75
Hubspot (HUBS) 0.0 $17M 252k 65.75
Hortonworks 0.0 $18M 1.4M 12.88
Healthcare Tr Amer Inc cl a 0.0 $18M 578k 31.11
New Relic 0.0 $14M 332k 43.01
Diplomat Pharmacy 0.0 $15M 985k 14.80
Qorvo (QRVO) 0.0 $19M 305k 63.31
Urban Edge Pptys (UE) 0.0 $17M 705k 23.73
Aerojet Rocketdy 0.0 $15M 742k 20.80
Apple Hospitality Reit (APLE) 0.0 $18M 957k 18.71
Energizer Holdings (ENR) 0.0 $18M 367k 48.02
Edgewell Pers Care (EPC) 0.0 $14M 190k 76.02
Pjt Partners (PJT) 0.0 $17M 424k 40.22
Calatlantic 0.0 $15M 422k 35.35
Hewlett Packard Enterprise (HPE) 0.0 $15M 921k 16.59
Four Corners Ppty Tr (FCPT) 0.0 $18M 735k 25.11
Gcp Applied Technologies 0.0 $15M 484k 30.50
Ihs Markit 0.0 $16M 370k 44.04
Halcon Res 0.0 $15M 3.3M 4.54
Centennial Resource Developmen cs 0.0 $18M 1.1M 15.82
Src Energy 0.0 $17M 2.5M 6.73
Jeld-wen Hldg (JELD) 0.0 $17M 534k 32.46
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $15M 775k 19.75
National Grid (NGG) 0.0 $17M 276k 62.82
Wheaton Precious Metals Corp (WPM) 0.0 $17M 835k 19.89
Azul Sa (AZULQ) 0.0 $18M 828k 21.08
Antero Midstream Gp partnerships 0.0 $18M 804k 21.98
Diamond Offshore Drilling 0.0 $9.8M 906k 10.83
Keryx Biopharmaceuticals 0.0 $13M 1.9M 7.23
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 902k 13.52
Crown Holdings (CCK) 0.0 $9.5M 159k 59.66
Banco Santander (BSBR) 0.0 $11M 1.5M 7.53
Compania de Minas Buenaventura SA (BVN) 0.0 $12M 1.1M 11.50
Gerdau SA (GGB) 0.0 $13M 4.4M 3.05
LG Display (LPL) 0.0 $14M 854k 16.07
Petroleo Brasileiro SA (PBR.A) 0.0 $9.1M 1.2M 7.46
Western Union Company (WU) 0.0 $12M 629k 19.05
Assurant (AIZ) 0.0 $12M 120k 103.69
Fidelity National Information Services (FIS) 0.0 $12M 144k 85.40
Principal Financial (PFG) 0.0 $9.7M 152k 64.07
FTI Consulting (FCN) 0.0 $9.4M 268k 34.96
Interactive Brokers (IBKR) 0.0 $11M 288k 37.42
People's United Financial 0.0 $12M 697k 17.66
Republic Services (RSG) 0.0 $10M 158k 63.73
Seattle Genetics 0.0 $9.2M 178k 51.74
Health Care SPDR (XLV) 0.0 $13M 165k 79.24
Acxiom Corporation 0.0 $9.1M 348k 25.98
Citrix Systems 0.0 $8.4M 106k 79.58
Hillenbrand (HI) 0.0 $11M 291k 36.10
Hologic (HOLX) 0.0 $12M 256k 45.38
Nuance Communications 0.0 $9.0M 516k 17.41
Paychex (PAYX) 0.0 $12M 215k 56.94
Ryder System (R) 0.0 $9.0M 125k 71.98
Sonoco Products Company (SON) 0.0 $14M 268k 51.42
Wells Fargo & Company (WFC) 0.0 $11M 195k 55.41
Nordstrom 0.0 $11M 230k 47.83
Briggs & Stratton Corporation 0.0 $13M 533k 24.10
SVB Financial (SIVBQ) 0.0 $14M 78k 175.79
Entegris (ENTG) 0.0 $13M 593k 21.95
Whirlpool Corporation (WHR) 0.0 $13M 69k 191.63
CSG Systems International (CSGS) 0.0 $11M 263k 40.58
Cincinnati Financial Corporation (CINF) 0.0 $12M 160k 72.45
Vishay Intertechnology (VSH) 0.0 $12M 746k 16.60
Equity Residential (EQR) 0.0 $11M 167k 65.83
Mettler-Toledo International (MTD) 0.0 $9.7M 17k 588.55
Universal Health Services (UHS) 0.0 $11M 88k 122.08
Pier 1 Imports 0.0 $9.0M 1.7M 5.19
PAREXEL International Corporation 0.0 $8.8M 101k 86.91
Koninklijke Philips Electronics NV (PHG) 0.0 $11M 309k 35.78
AngloGold Ashanti 0.0 $13M 1.3M 9.72
Casey's General Stores (CASY) 0.0 $11M 99k 107.11
Federal Signal Corporation (FSS) 0.0 $9.7M 557k 17.36
AGCO Corporation (AGCO) 0.0 $11M 161k 67.39
Wolverine World Wide (WWW) 0.0 $8.9M 317k 28.01
Williams-Sonoma (WSM) 0.0 $8.7M 179k 48.50
Cenovus Energy (CVE) 0.0 $11M 1.5M 7.37
General Mills (GIS) 0.0 $11M 201k 55.40
Honda Motor (HMC) 0.0 $11M 391k 27.39
Macy's (M) 0.0 $11M 469k 23.24
NCR Corporation (VYX) 0.0 $12M 283k 40.84
Rio Tinto (RIO) 0.0 $12M 292k 42.31
Schlumberger (SLB) 0.0 $14M 212k 65.84
John Wiley & Sons (WLY) 0.0 $14M 262k 52.75
Gap (GAP) 0.0 $11M 490k 21.99
Ca 0.0 $11M 310k 34.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 979k 12.01
Southern Company (SO) 0.0 $12M 259k 47.88
Illinois Tool Works (ITW) 0.0 $11M 73k 143.25
EOG Resources (EOG) 0.0 $9.7M 108k 90.52
Novo Nordisk A/S (NVO) 0.0 $11M 253k 42.89
Washington Real Estate Investment Trust (ELME) 0.0 $13M 396k 31.90
UMH Properties (UMH) 0.0 $11M 638k 17.05
Hershey Company (HSY) 0.0 $14M 127k 107.37
AutoZone (AZO) 0.0 $11M 20k 570.48
Service Corporation International (SCI) 0.0 $10M 309k 33.45
Eagle Materials (EXP) 0.0 $12M 134k 92.42
Grand Canyon Education (LOPE) 0.0 $9.3M 119k 78.41
Dr Pepper Snapple 0.0 $13M 147k 91.11
Westar Energy 0.0 $9.9M 188k 53.02
Sempra Energy (SRE) 0.0 $9.6M 85k 112.75
Ultimate Software 0.0 $10M 48k 210.05
Verisk Analytics (VRSK) 0.0 $9.1M 108k 84.37
Varian Medical Systems 0.0 $10M 99k 103.19
Gra (GGG) 0.0 $9.2M 84k 109.28
Vanguard Short-Term Bond ETF (BSV) 0.0 $13M 168k 79.86
Bank of the Ozarks 0.0 $14M 297k 46.87
Ctrip.com International 0.0 $9.9M 183k 53.86
Radian (RDN) 0.0 $12M 750k 16.35
Rite Aid Corporation 0.0 $12M 4.2M 2.95
Amdocs Ltd ord (DOX) 0.0 $9.9M 153k 64.46
Darling International (DAR) 0.0 $12M 740k 15.74
Barnes & Noble 0.0 $9.2M 1.2M 7.60
Invesco (IVZ) 0.0 $11M 310k 35.19
NutriSystem 0.0 $8.7M 167k 52.10
WNS 0.0 $13M 386k 34.36
Eaton Vance 0.0 $9.1M 193k 47.32
Advanced Energy Industries (AEIS) 0.0 $14M 216k 64.69
Ferro Corporation 0.0 $12M 629k 18.29
Graphic Packaging Holding Company (GPK) 0.0 $12M 836k 13.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 112k 125.00
Select Comfort 0.0 $11M 321k 35.49
Amedisys (AMED) 0.0 $9.7M 155k 62.81
Andersons (ANDE) 0.0 $11M 317k 34.15
Cantel Medical 0.0 $8.5M 110k 77.91
Cliffs Natural Resources 0.0 $14M 2.0M 6.92
Littelfuse (LFUS) 0.0 $10M 62k 165.00
Methode Electronics (MEI) 0.0 $8.9M 217k 41.20
Brady Corporation (BRC) 0.0 $13M 376k 33.90
Cirrus Logic (CRUS) 0.0 $11M 173k 62.72
Canadian Solar (CSIQ) 0.0 $11M 687k 15.92
Cooper Tire & Rubber Company 0.0 $12M 319k 36.10
CVR Energy (CVI) 0.0 $11M 496k 21.76
Hibbett Sports (HIBB) 0.0 $9.7M 470k 20.75
Infinity Property and Casualty 0.0 $9.3M 99k 94.00
Jabil Circuit (JBL) 0.0 $14M 479k 29.19
OSI Systems (OSIS) 0.0 $12M 153k 75.15
Oxford Industries (OXM) 0.0 $9.7M 156k 62.49
Raven Industries 0.0 $11M 321k 33.30
Raymond James Financial (RJF) 0.0 $9.4M 118k 80.22
Rush Enterprises (RUSHA) 0.0 $9.5M 256k 37.18
Sally Beauty Holdings (SBH) 0.0 $8.6M 424k 20.25
Steven Madden (SHOO) 0.0 $11M 275k 39.95
SPX Corporation 0.0 $9.9M 393k 25.16
UGI Corporation (UGI) 0.0 $14M 285k 48.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.8M 31k 287.33
Ciena Corporation (CIEN) 0.0 $12M 491k 25.02
CenterState Banks 0.0 $8.9M 357k 24.86
Hain Celestial (HAIN) 0.0 $14M 359k 38.83
HMS Holdings 0.0 $12M 626k 18.50
Novagold Resources Inc Cad (NG) 0.0 $9.8M 2.1M 4.56
Stifel Financial (SF) 0.0 $11M 230k 45.98
United Therapeutics Corporation (UTHR) 0.0 $11M 81k 129.73
Applied Industrial Technologies (AIT) 0.0 $13M 226k 59.05
First Commonwealth Financial (FCF) 0.0 $8.4M 665k 12.68
General Communication 0.0 $12M 333k 36.64
Luminex Corporation 0.0 $11M 504k 21.12
MasTec (MTZ) 0.0 $8.8M 194k 45.15
NorthWestern Corporation (NWE) 0.0 $12M 194k 61.02
Pinnacle Financial Partners 0.0 $10M 165k 62.80
Rigel Pharmaceuticals 0.0 $13M 4.9M 2.73
Rambus (RMBS) 0.0 $11M 931k 11.43
Rockwell Automation (ROK) 0.0 $11M 67k 161.96
Watts Water Technologies (WTS) 0.0 $12M 182k 63.20
Astronics Corporation (ATRO) 0.0 $9.2M 302k 30.47
CommVault Systems (CVLT) 0.0 $13M 221k 56.45
Genomic Health 0.0 $11M 324k 32.55
Arbor Realty Trust (ABR) 0.0 $9.8M 1.2M 8.34
LTC Properties (LTC) 0.0 $12M 225k 51.39
Monmouth R.E. Inv 0.0 $11M 726k 15.05
Braskem SA (BAK) 0.0 $9.4M 456k 20.72
Cavco Industries (CVCO) 0.0 $11M 85k 129.65
Ypf Sa (YPF) 0.0 $13M 590k 21.90
Technology SPDR (XLK) 0.0 $13M 233k 54.72
Apollo Investment 0.0 $12M 1.9M 6.39
CoreLogic 0.0 $11M 259k 43.38
First American Financial (FAF) 0.0 $12M 257k 44.69
HEICO Corporation (HEI.A) 0.0 $8.7M 141k 62.05
NCI Building Systems 0.0 $9.4M 563k 16.70
Precision Drilling Corporation 0.0 $11M 3.3M 3.41
Cosan Ltd shs a 0.0 $13M 2.1M 6.41
Validus Holdings 0.0 $12M 225k 51.97
Macerich Company (MAC) 0.0 $14M 235k 58.06
Fibria Celulose 0.0 $12M 1.1M 10.16
Oclaro 0.0 $8.8M 945k 9.34
Shutterfly 0.0 $11M 228k 47.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10M 47k 213.24
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.7M 31k 317.63
Weingarten Realty Investors 0.0 $8.8M 291k 30.10
Udr (UDR) 0.0 $13M 339k 38.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11M 128k 88.39
Cardiovascular Systems 0.0 $9.4M 292k 32.23
Valeant Pharmaceuticals Int 0.0 $13M 761k 17.30
Achillion Pharmaceuticals 0.0 $14M 3.0M 4.59
Verint Systems (VRNT) 0.0 $12M 287k 40.70
Sucampo Pharmaceuticals 0.0 $11M 1.0M 10.50
Primoris Services (PRIM) 0.0 $14M 558k 24.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $11M 161k 70.11
Inphi Corporation 0.0 $13M 368k 34.30
Sabra Health Care REIT (SBRA) 0.0 $13M 523k 24.10
Industries N shs - a - (LYB) 0.0 $11M 133k 84.40
Financial Engines 0.0 $9.0M 246k 36.60
First Republic Bank/san F (FRCB) 0.0 $12M 123k 100.10
Invesco Mortgage Capital 0.0 $9.3M 557k 16.71
GenMark Diagnostics 0.0 $14M 1.2M 11.83
Fly Leasing 0.0 $9.8M 732k 13.45
AtriCure (ATRC) 0.0 $13M 530k 24.25
State Street Bank Financial 0.0 $11M 396k 27.12
Meritor 0.0 $8.5M 514k 16.61
USD.001 Central Pacific Financial (CPF) 0.0 $12M 380k 31.47
American Assets Trust Inc reit (AAT) 0.0 $14M 348k 39.39
Yandex Nv-a (NBIS) 0.0 $11M 407k 26.24
Banner Corp (BANR) 0.0 $9.7M 172k 56.51
Rlj Lodging Trust (RLJ) 0.0 $12M 615k 19.87
Telefonica Brasil Sa 0.0 $10M 755k 13.49
Agenus 0.0 $9.4M 2.4M 3.91
Synergy Pharmaceuticals 0.0 $14M 3.1M 4.45
Caesars Entertainment 0.0 $9.3M 774k 12.00
Rexnord 0.0 $9.0M 386k 23.25
Epam Systems (EPAM) 0.0 $11M 130k 84.09
Pdc Energy 0.0 $14M 313k 43.11
Fiesta Restaurant 0.0 $9.5M 459k 20.65
Interface (TILE) 0.0 $13M 646k 19.65
Tronox 0.0 $9.5M 627k 15.12
Customers Ban (CUBI) 0.0 $11M 372k 28.28
Tenet Healthcare Corporation (THC) 0.0 $14M 723k 19.34
Wpp Plc- (WPP) 0.0 $8.5M 81k 105.41
Ambac Finl (OSG) 0.0 $9.1M 527k 17.35
Coty Inc Cl A (COTY) 0.0 $10M 541k 18.76
Evertec (EVTC) 0.0 $11M 661k 17.30
Tableau Software Inc Cl A 0.0 $9.4M 153k 61.27
Cnh Industrial (CNH) 0.0 $14M 1.2M 11.38
Ambev Sa- (ABEV) 0.0 $11M 2.1M 5.49
Clubcorp Hldgs 0.0 $8.7M 662k 13.10
Antero Res (AR) 0.0 $13M 606k 21.61
Essent (ESNT) 0.0 $11M 283k 37.14
Cherry Hill Mort (CHMI) 0.0 $9.1M 490k 18.47
Cheniere Engy Ptnrs 0.0 $12M 439k 26.88
Criteo Sa Ads (CRTO) 0.0 $13M 271k 49.05
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $13M 373k 33.82
Paylocity Holding Corporation (PCTY) 0.0 $9.7M 215k 45.18
Rice Energy 0.0 $13M 475k 26.63
Endo International 0.0 $13M 1.2M 11.17
Voya Financial (VOYA) 0.0 $13M 353k 36.89
Continental Bldg Prods 0.0 $9.6M 414k 23.30
Union Bankshares Corporation 0.0 $8.8M 261k 33.90
Akebia Therapeutics (AKBA) 0.0 $8.4M 587k 14.37
Jd (JD) 0.0 $14M 356k 39.22
Catalent 0.0 $10M 287k 35.10
Cyberark Software (CYBR) 0.0 $13M 253k 49.95
Globant S A (GLOB) 0.0 $10M 234k 43.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 192k 62.54
Fiat Chrysler Auto 0.0 $8.7M 821k 10.63
Ubs Group (UBS) 0.0 $11M 638k 16.98
Juno Therapeutics 0.0 $13M 429k 29.89
Outfront Media 0.0 $11M 462k 23.12
Axalta Coating Sys (AXTA) 0.0 $8.7M 273k 32.04
Dermira 0.0 $12M 401k 29.14
Entellus Medical Cm 0.0 $9.5M 573k 16.56
Easterly Government Properti reit 0.0 $13M 628k 20.95
Lexicon Pharmaceuticals (LXRX) 0.0 $11M 693k 16.45
Milacron Holdings 0.0 $12M 702k 17.59
Lumentum Hldgs (LITE) 0.0 $9.4M 164k 57.05
Spx Flow 0.0 $8.7M 237k 36.88
Houlihan Lokey Inc cl a (HLI) 0.0 $11M 317k 34.90
Blue Buffalo Pet Prods 0.0 $9.4M 412k 22.81
Wright Medical Group Nv 0.0 $12M 446k 27.49
Archrock (AROC) 0.0 $8.6M 750k 11.40
Avangrid 0.0 $9.6M 218k 44.15
Onemain Holdings (OMF) 0.0 $14M 566k 24.59
Arris 0.0 $14M 483k 28.02
Syndax Pharmaceuticals (SNDX) 0.0 $11M 761k 13.97
Itt (ITT) 0.0 $8.7M 217k 40.18
Ingevity (NGVT) 0.0 $9.0M 157k 57.40
Atlantica Yield 0.0 $9.9M 466k 21.36
Tpi Composites (TPICQ) 0.0 $12M 661k 18.48
Versum Matls 0.0 $9.3M 287k 32.50
Medequities Realty Trust reit 0.0 $9.3M 737k 12.62
Patheon N V 0.0 $14M 394k 34.88
Tactile Systems Technology, In (TCMD) 0.0 $9.4M 331k 28.58
Agnc Invt Corp Com reit (AGNC) 0.0 $8.5M 397k 21.29
Cf Corp shs cl a 0.0 $9.4M 838k 11.25
Conyers Pk Acquisition cl a 0.0 $10M 871k 11.78
Quality Care Properties 0.0 $12M 656k 18.31
Lions Gate Entmnt Corp cl b non vtg 0.0 $9.7M 370k 26.28
Flamel Technologies Sa 0.0 $8.5M 766k 11.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 403k 26.96
Hilton Grand Vacations (HGV) 0.0 $10M 283k 36.06
Uniti Group Inc Com reit 0.0 $13M 518k 25.14
Hamilton Lane Inc Common (HLNE) 0.0 $10M 468k 21.99
Arena Pharmaceuticals 0.0 $12M 737k 16.87
Ncs Multistage Holdings 0.0 $14M 555k 25.18
Safety, Income And Growth 0.0 $11M 549k 19.15
Compass Minerals International (CMP) 0.0 $6.9M 105k 65.30
Loews Corporation (L) 0.0 $3.0M 63k 46.81
Stewart Information Services Corporation (STC) 0.0 $5.3M 117k 45.38
Hasbro (HAS) 0.0 $7.6M 69k 111.51
America Movil Sab De Cv spon adr l 0.0 $7.9M 495k 15.92
China Petroleum & Chemical 0.0 $6.4M 81k 78.60
Vale (VALE) 0.0 $7.2M 828k 8.75
ICICI Bank (IBN) 0.0 $5.3M 587k 8.97
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.5M 431k 8.20
iStar Financial 0.0 $4.8M 398k 12.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.9M 62k 46.42
BlackRock 0.0 $3.8M 9.0k 422.45
Broadridge Financial Solutions (BR) 0.0 $3.1M 42k 75.55
MB Financial 0.0 $6.2M 140k 44.04
MasterCard Incorporated (MA) 0.0 $8.4M 69k 121.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.8M 263k 18.29
Starwood Property Trust (STWD) 0.0 $5.1M 227k 22.39
U.S. Bancorp (USB) 0.0 $5.6M 107k 51.92
First Financial Ban (FFBC) 0.0 $6.2M 224k 27.70
Reinsurance Group of America (RGA) 0.0 $6.4M 50k 128.40
American Express Company (AXP) 0.0 $6.0M 71k 84.24
DST Systems 0.0 $4.3M 71k 61.70
Canadian Natl Ry (CNI) 0.0 $3.5M 44k 81.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.6M 43k 84.66
Dick's Sporting Goods (DKS) 0.0 $6.9M 174k 39.83
Crocs (CROX) 0.0 $3.0M 385k 7.71
Abbott Laboratories (ABT) 0.0 $4.6M 94k 48.61
Archer Daniels Midland Company (ADM) 0.0 $5.6M 136k 41.38
Sony Corporation (SONY) 0.0 $4.7M 123k 38.19
Pulte (PHM) 0.0 $3.8M 153k 24.53
General Electric Company 0.0 $8.0M 297k 27.02
United Parcel Service (UPS) 0.0 $8.2M 74k 110.59
American Eagle Outfitters (AEO) 0.0 $4.2M 345k 12.05
Bank of Hawaii Corporation (BOH) 0.0 $3.2M 38k 82.96
Cameco Corporation (CCJ) 0.0 $4.9M 534k 9.10
Carnival Corporation (CCL) 0.0 $3.0M 46k 65.57
Cisco Systems (CSCO) 0.0 $2.9M 94k 31.30
Harsco Corporation (NVRI) 0.0 $6.7M 414k 16.10
J.B. Hunt Transport Services (JBHT) 0.0 $4.2M 46k 91.37
LKQ Corporation (LKQ) 0.0 $8.0M 244k 32.95
Mattel (MAT) 0.0 $6.4M 297k 21.53
Northrop Grumman Corporation (NOC) 0.0 $7.8M 31k 256.72
PPG Industries (PPG) 0.0 $5.2M 48k 109.96
Pitney Bowes (PBI) 0.0 $7.7M 510k 15.10
Stanley Black & Decker (SWK) 0.0 $5.6M 40k 140.74
SYSCO Corporation (SYY) 0.0 $4.1M 82k 50.33
Travelers Companies (TRV) 0.0 $8.0M 63k 126.54
Zebra Technologies (ZBRA) 0.0 $3.7M 37k 100.52
Transocean (RIG) 0.0 $5.9M 748k 7.89
AFLAC Incorporated (AFL) 0.0 $5.6M 73k 77.68
Automatic Data Processing (ADP) 0.0 $4.7M 46k 102.47
Avery Dennison Corporation (AVY) 0.0 $4.3M 49k 88.36
Itron (ITRI) 0.0 $4.6M 67k 67.74
Schnitzer Steel Industries (RDUS) 0.0 $6.1M 241k 25.20
Sensient Technologies Corporation (SXT) 0.0 $5.7M 71k 80.53
Verisign (VRSN) 0.0 $3.5M 37k 92.97
CACI International (CACI) 0.0 $7.5M 60k 125.05
Albany International (AIN) 0.0 $6.4M 120k 53.40
Laboratory Corp. of America Holdings 0.0 $3.0M 20k 154.16
Las Vegas Sands (LVS) 0.0 $5.8M 91k 63.89
Winnebago Industries (WGO) 0.0 $8.4M 239k 35.00
Emerson Electric (EMR) 0.0 $4.7M 80k 59.62
Xilinx 0.0 $3.9M 61k 64.31
Manitowoc Company 0.0 $2.8M 471k 6.01
Pearson (PSO) 0.0 $2.9M 325k 8.97
Invacare Corporation 0.0 $7.8M 590k 13.20
LifePoint Hospitals 0.0 $3.9M 58k 67.15
Celestica 0.0 $5.8M 427k 13.58
Plantronics 0.0 $8.1M 155k 52.31
SkyWest (SKYW) 0.0 $4.7M 133k 35.10
Office Depot 0.0 $6.0M 1.1M 5.64
Eastman Chemical Company (EMN) 0.0 $4.5M 54k 83.98
Valero Energy Corporation (VLO) 0.0 $3.4M 50k 67.46
CVS Caremark Corporation (CVS) 0.0 $6.7M 83k 80.46
Adtran 0.0 $3.3M 159k 20.65
United States Cellular Corporation (AD) 0.0 $5.0M 131k 38.32
Novartis (NVS) 0.0 $6.7M 81k 83.47
Integrated Device Technology 0.0 $3.8M 149k 25.79
MSC Industrial Direct (MSM) 0.0 $7.2M 84k 85.96
Convergys Corporation 0.0 $7.7M 324k 23.78
Sotheby's 0.0 $4.2M 79k 53.67
Amgen (AMGN) 0.0 $7.4M 43k 172.22
Berkshire Hathaway (BRK.A) 0.0 $4.6M 18.00 254722.22
Credit Suisse Group 0.0 $3.0M 204k 14.60
Fluor Corporation (FLR) 0.0 $7.7M 168k 45.78
International Business Machines (IBM) 0.0 $8.3M 54k 153.83
Nike (NKE) 0.0 $5.9M 100k 59.00
Occidental Petroleum Corporation (OXY) 0.0 $3.5M 59k 59.87
Weyerhaeuser Company (WY) 0.0 $6.9M 206k 33.50
White Mountains Insurance Gp (WTM) 0.0 $5.7M 6.6k 868.60
iShares Russell 1000 Value Index (IWD) 0.0 $6.5M 56k 116.44
Shinhan Financial (SHG) 0.0 $4.8M 111k 43.49
Ford Motor Company (F) 0.0 $5.6M 500k 11.19
Mitsubishi UFJ Financial (MUFG) 0.0 $3.4M 498k 6.75
KT Corporation (KT) 0.0 $3.4M 204k 16.64
SL Green Realty 0.0 $3.7M 35k 105.81
International Speedway Corporation 0.0 $6.0M 159k 37.55
Abercrombie & Fitch (ANF) 0.0 $3.5M 278k 12.44
Prestige Brands Holdings (PBH) 0.0 $7.7M 146k 52.81
USG Corporation 0.0 $4.3M 148k 29.02
Hospitality Properties Trust 0.0 $4.9M 170k 29.15
W.R. Berkley Corporation (WRB) 0.0 $3.8M 56k 69.18
American Woodmark Corporation (AMWD) 0.0 $3.4M 35k 95.55
Knight Transportation 0.0 $7.0M 188k 37.05
ProAssurance Corporation (PRA) 0.0 $5.5M 90k 60.80
Ii-vi 0.0 $6.1M 178k 34.30
Discovery Communications 0.0 $3.5M 139k 25.21
eHealth (EHTH) 0.0 $4.5M 238k 18.80
Live Nation Entertainment (LYV) 0.0 $4.4M 127k 34.85
United States Oil Fund 0.0 $2.9M 306k 9.50
PetroChina Company 0.0 $8.3M 136k 61.28
Mueller Industries (MLI) 0.0 $4.3M 141k 30.45
51job 0.0 $5.8M 130k 44.73
Arch Capital Group (ACGL) 0.0 $6.1M 65k 93.29
Axis Capital Holdings (AXS) 0.0 $2.8M 44k 64.67
Chesapeake Energy Corporation 0.0 $4.0M 800k 4.97
Pampa Energia (PAM) 0.0 $5.4M 92k 58.85
Primerica (PRI) 0.0 $5.4M 71k 75.76
Robert Half International (RHI) 0.0 $8.2M 172k 47.93
TCF Financial Corporation 0.0 $6.2M 391k 15.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.9M 35k 84.53
Pos (PKX) 0.0 $5.0M 80k 62.59
Sohu 0.0 $6.8M 150k 45.06
Netflix (NFLX) 0.0 $4.9M 33k 149.41
Toyota Motor Corporation (TM) 0.0 $7.6M 73k 105.02
Domino's Pizza (DPZ) 0.0 $7.5M 35k 211.55
New York Times Company (NYT) 0.0 $8.1M 456k 17.70
TeleTech Holdings 0.0 $3.8M 94k 40.80
Toro Company (TTC) 0.0 $4.4M 64k 69.30
Sykes Enterprises, Incorporated 0.0 $5.6M 167k 33.53
Ventas (VTR) 0.0 $6.0M 86k 69.48
Ashford Hospitality Trust 0.0 $5.2M 849k 6.08
ACCO Brands Corporation (ACCO) 0.0 $5.8M 499k 11.65
Financial Institutions (FISI) 0.0 $6.3M 212k 29.80
FreightCar America (RAIL) 0.0 $3.4M 195k 17.39
Genes (GCO) 0.0 $3.9M 116k 33.90
Amphenol Corporation (APH) 0.0 $7.6M 103k 73.82
Goldcorp 0.0 $4.7M 361k 12.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.1M 26k 310.07
Texas Capital Bancshares (TCBI) 0.0 $6.1M 78k 77.40
AMN Healthcare Services (AMN) 0.0 $3.4M 88k 39.05
Tenne 0.0 $7.5M 130k 57.83
salesforce (CRM) 0.0 $6.2M 71k 86.61
First Horizon National Corporation (FHN) 0.0 $4.8M 274k 17.42
Illumina (ILMN) 0.0 $3.4M 20k 173.67
PharMerica Corporation 0.0 $2.9M 110k 26.25
Net 1 UEPS Technologies (LSAK) 0.0 $3.4M 347k 9.86
Aircastle 0.0 $3.3M 153k 21.75
American Axle & Manufact. Holdings 0.0 $8.4M 537k 15.60
American Vanguard (AVD) 0.0 $3.0M 172k 17.25
CF Industries Holdings (CF) 0.0 $4.7M 169k 27.96
Companhia de Saneamento Basi (SBS) 0.0 $6.9M 721k 9.52
Companhia Paranaense de Energia 0.0 $3.8M 517k 7.34
DineEquity (DIN) 0.0 $8.2M 186k 44.05
Impax Laboratories 0.0 $7.0M 436k 16.10
Insight Enterprises (NSIT) 0.0 $7.5M 188k 39.99
Intevac (IVAC) 0.0 $3.5M 319k 11.10
Kadant (KAI) 0.0 $4.0M 54k 75.20
Kelly Services (KELYA) 0.0 $3.2M 144k 22.45
Kulicke and Soffa Industries (KLIC) 0.0 $7.5M 396k 19.02
Marvell Technology Group 0.0 $7.6M 460k 16.52
Newpark Resources (NPKI) 0.0 $4.5M 615k 7.35
Transcanada Corp 0.0 $5.8M 122k 47.67
Wabash National Corporation (WNC) 0.0 $8.0M 364k 21.98
Amer (UHAL) 0.0 $2.8M 7.7k 366.09
AngioDynamics (ANGO) 0.0 $5.6M 348k 16.21
Banco Macro SA (BMA) 0.0 $7.8M 84k 92.19
Cohu (COHU) 0.0 $4.9M 313k 15.74
Community Health Systems (CYH) 0.0 $4.3M 433k 9.96
Cross Country Healthcare (CCRN) 0.0 $2.9M 226k 12.91
DepoMed 0.0 $4.4M 406k 10.74
EnerSys (ENS) 0.0 $5.0M 69k 72.46
Ez (EZPW) 0.0 $3.0M 384k 7.70
Huntsman Corporation (HUN) 0.0 $7.3M 281k 25.84
iShares Russell 1000 Index (IWB) 0.0 $3.2M 23k 135.27
Medicines Company 0.0 $7.0M 184k 38.01
Medifast (MED) 0.0 $3.7M 90k 41.47
Minerals Technologies (MTX) 0.0 $3.7M 51k 73.20
Pennsylvania R.E.I.T. 0.0 $6.5M 574k 11.32
PolyOne Corporation 0.0 $4.6M 120k 38.74
Regal-beloit Corporation (RRX) 0.0 $3.6M 44k 81.54
Telecom Argentina (TEO) 0.0 $7.4M 291k 25.34
Virtusa Corporation 0.0 $5.6M 190k 29.40
Asbury Automotive (ABG) 0.0 $4.1M 72k 56.55
American Railcar Industries 0.0 $4.6M 120k 38.30
Air Transport Services (ATSG) 0.0 $4.5M 207k 21.78
BBVA Banco Frances 0.0 $6.2M 327k 18.93
Cheesecake Factory Incorporated (CAKE) 0.0 $3.5M 69k 50.30
Companhia Brasileira de Distrib. 0.0 $7.4M 380k 19.55
Cabot Microelectronics Corporation 0.0 $6.7M 91k 73.83
Cognex Corporation (CGNX) 0.0 $4.0M 47k 84.89
Mack-Cali Realty (VRE) 0.0 $5.6M 205k 27.14
Consolidated Communications Holdings 0.0 $4.5M 211k 21.47
Copa Holdings Sa-class A (CPA) 0.0 $4.1M 35k 117.01
Diodes Incorporated (DIOD) 0.0 $5.8M 243k 24.03
Bottomline Technologies 0.0 $6.3M 245k 25.69
Essex Property Trust (ESS) 0.0 $3.4M 13k 257.27
Grupo Financiero Galicia (GGAL) 0.0 $4.1M 97k 42.64
Gulfport Energy Corporation 0.0 $5.1M 348k 14.75
IXYS Corporation 0.0 $6.6M 401k 16.45
Koppers Holdings (KOP) 0.0 $3.2M 88k 36.15
Kronos Worldwide (KRO) 0.0 $4.2M 229k 18.22
LivePerson 0.0 $4.1M 374k 11.00
MGE Energy (MGEE) 0.0 $4.9M 77k 64.35
Mobile Mini 0.0 $6.7M 226k 29.85
Modine Manufacturing (MOD) 0.0 $3.4M 203k 16.55
Morningstar (MORN) 0.0 $4.9M 62k 78.34
MicroStrategy Incorporated (MSTR) 0.0 $5.6M 29k 191.68
MTS Systems Corporation 0.0 $6.1M 117k 51.80
Oceaneering International (OII) 0.0 $6.4M 279k 22.84
Oil States International (OIS) 0.0 $4.9M 180k 27.15
Quidel Corporation 0.0 $7.8M 289k 27.14
Dr. Reddy's Laboratories (RDY) 0.0 $4.1M 98k 42.14
Boston Beer Company (SAM) 0.0 $3.9M 30k 132.14
Sangamo Biosciences (SGMO) 0.0 $4.2M 476k 8.80
A. Schulman 0.0 $4.6M 143k 32.00
ShoreTel 0.0 $4.5M 779k 5.80
Selective Insurance (SIGI) 0.0 $5.6M 112k 50.05
Super Micro Computer 0.0 $5.6M 226k 24.65
Semtech Corporation (SMTC) 0.0 $5.1M 141k 35.75
Banco Santander (SAN) 0.0 $6.9M 1.0M 6.69
Terex Corporation (TEX) 0.0 $5.9M 158k 37.50
TTM Technologies (TTMI) 0.0 $6.5M 373k 17.36
Ternium (TX) 0.0 $5.3M 188k 28.09
United Bankshares (UBSI) 0.0 $8.1M 206k 39.20
USANA Health Sciences (USNA) 0.0 $5.2M 81k 64.11
Unitil Corporation (UTL) 0.0 $3.5M 73k 48.31
Universal Insurance Holdings (UVE) 0.0 $2.9M 115k 25.20
Vanda Pharmaceuticals (VNDA) 0.0 $7.1M 435k 16.30
Werner Enterprises (WERN) 0.0 $6.6M 226k 29.35
Wintrust Financial Corporation (WTFC) 0.0 $6.5M 85k 76.44
Abb (ABBNY) 0.0 $4.7M 188k 24.90
Allegiant Travel Company (ALGT) 0.0 $7.5M 56k 135.61
Anworth Mortgage Asset Corporation 0.0 $3.8M 634k 6.01
Advanced Semiconductor Engineering 0.0 $6.0M 956k 6.31
athenahealth 0.0 $7.4M 52k 140.55
Cathay General Ban (CATY) 0.0 $5.4M 142k 37.95
Cbiz (CBZ) 0.0 $2.8M 188k 15.00
China Telecom Corporation 0.0 $4.3M 89k 47.93
Capella Education Company 0.0 $4.3M 50k 85.59
Finish Line 0.0 $4.1M 286k 14.17
FormFactor (FORM) 0.0 $8.4M 676k 12.40
Greenhill & Co 0.0 $4.2M 207k 20.10
Harmony Gold Mining (HMY) 0.0 $7.1M 4.3M 1.65
Ida (IDA) 0.0 $4.9M 58k 85.35
Knoll 0.0 $4.0M 197k 20.05
NetScout Systems (NTCT) 0.0 $7.0M 203k 34.40
Pan American Silver Corp Can (PAAS) 0.0 $3.0M 180k 16.82
Provident Financial Services (PFS) 0.0 $3.8M 150k 25.38
Silver Standard Res 0.0 $6.5M 667k 9.71
TriCo Bancshares (TCBK) 0.0 $5.6M 159k 35.15
TFS Financial Corporation (TFSL) 0.0 $6.0M 390k 15.47
Trustmark Corporation (TRMK) 0.0 $3.9M 122k 32.16
Unilever 0.0 $4.5M 82k 54.12
Vector (VGR) 0.0 $5.7M 267k 21.32
Wabtec Corporation (WAB) 0.0 $2.9M 32k 91.51
Agree Realty Corporation (ADC) 0.0 $5.1M 110k 45.87
Allete (ALE) 0.0 $4.1M 57k 71.67
BancFirst Corporation (BANF) 0.0 $2.9M 30k 96.62
Compania Cervecerias Unidas (CCU) 0.0 $4.0M 153k 26.24
Church & Dwight (CHD) 0.0 $7.4M 142k 51.88
DXP Enterprises (DXPE) 0.0 $3.3M 95k 34.50
Nic 0.0 $8.1M 427k 18.95
Comfort Systems USA (FIX) 0.0 $8.4M 225k 37.10
Forrester Research (FORR) 0.0 $5.5M 142k 39.15
Gentex Corporation (GNTX) 0.0 $5.9M 312k 18.97
Home BancShares (HOMB) 0.0 $5.1M 203k 24.90
ICF International (ICFI) 0.0 $5.1M 108k 47.10
Marcus Corporation (MCS) 0.0 $3.1M 104k 30.20
McDermott International 0.0 $7.8M 1.1M 7.17
Navigant Consulting 0.0 $4.2M 213k 19.76
Northwest Natural Gas 0.0 $4.5M 75k 59.85
Owens & Minor (ACH) 0.0 $3.0M 92k 32.19
Open Text Corp (OTEX) 0.0 $3.1M 97k 31.54
Otter Tail Corporation (OTTR) 0.0 $3.4M 86k 39.60
PS Business Parks 0.0 $2.9M 22k 132.38
Quality Systems 0.0 $6.5M 380k 17.20
Seaboard Corporation (SEB) 0.0 $5.0M 1.3k 3995.24
SYNNEX Corporation (SNX) 0.0 $5.5M 46k 119.96
Stoneridge (SRI) 0.0 $3.6M 234k 15.41
Schweitzer-Mauduit International (MATV) 0.0 $3.4M 91k 37.23
Texas Pacific Land Trust 0.0 $4.6M 16k 293.76
TrustCo Bank Corp NY 0.0 $3.9M 497k 7.75
Urstadt Biddle Properties 0.0 $6.6M 331k 19.80
UMB Financial Corporation (UMBF) 0.0 $5.9M 79k 74.86
UniFirst Corporation (UNF) 0.0 $3.9M 28k 140.71
Olympic Steel (ZEUS) 0.0 $2.8M 146k 19.48
Acorda Therapeutics 0.0 $3.9M 199k 19.70
Analogic Corporation 0.0 $6.3M 86k 72.65
Halozyme Therapeutics (HALO) 0.0 $7.6M 590k 12.82
Hackett (HCKT) 0.0 $6.0M 386k 15.50
Imax Corp Cad (IMAX) 0.0 $7.4M 337k 22.00
Nautilus (BFXXQ) 0.0 $7.3M 382k 19.15
NetGear (NTGR) 0.0 $4.6M 107k 43.10
PNM Resources (TXNM) 0.0 $3.1M 80k 38.24
Providence Service Corporation 0.0 $5.5M 109k 50.61
Sandy Spring Ban (SASR) 0.0 $8.3M 205k 40.66
Trimas Corporation (TRS) 0.0 $6.4M 308k 20.85
United Natural Foods (UNFI) 0.0 $5.3M 143k 36.70
Casella Waste Systems (CWST) 0.0 $3.6M 222k 16.41
Hooker Furniture Corporation (HOFT) 0.0 $3.8M 92k 41.15
MainSource Financial 0.0 $6.1M 181k 33.51
NN (NNBR) 0.0 $6.6M 239k 27.45
First Merchants Corporation (FRME) 0.0 $6.3M 158k 40.14
Mercer International (MERC) 0.0 $3.6M 311k 11.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $6.1M 126k 48.18
Senior Housing Properties Trust 0.0 $3.6M 175k 20.44
Superior Energy Services 0.0 $7.9M 757k 10.43
Meridian Bioscience 0.0 $5.3M 336k 15.75
Aspen Technology 0.0 $5.3M 96k 55.26
Enterprise Financial Services (EFSC) 0.0 $6.0M 147k 40.80
CalAmp 0.0 $7.3M 360k 20.33
Nanometrics Incorporated 0.0 $6.3M 251k 25.29
Central Garden & Pet (CENTA) 0.0 $5.7M 189k 30.02
Clearwater Paper (CLW) 0.0 $4.9M 105k 46.75
Columbia Banking System (COLB) 0.0 $8.1M 203k 39.85
Eldorado Gold Corp 0.0 $5.5M 2.1M 2.64
K12 0.0 $3.9M 219k 17.92
Kennedy-Wilson Holdings (KW) 0.0 $7.3M 384k 19.05
Peapack-Gladstone Financial (PGC) 0.0 $4.8M 152k 31.29
Rayonier (RYN) 0.0 $3.8M 131k 28.77
Ultra Clean Holdings (UCTT) 0.0 $4.5M 238k 18.75
Hollysys Automation Technolo (HOLI) 0.0 $5.3M 320k 16.61
Heritage Financial Corporation (HFWA) 0.0 $5.0M 187k 26.50
SPDR S&P Retail (XRT) 0.0 $8.1M 200k 40.72
Amicus Therapeutics (FOLD) 0.0 $3.7M 363k 10.07
Cae (CAE) 0.0 $7.6M 440k 17.24
CBOE Holdings (CBOE) 0.0 $4.7M 52k 91.39
Guidance Software 0.0 $3.4M 515k 6.61
iShares Lehman Aggregate Bond (AGG) 0.0 $5.2M 48k 109.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.8M 48k 120.50
iShares S&P 500 Growth Index (IVW) 0.0 $4.4M 32k 136.86
iShares S&P 500 Value Index (IVE) 0.0 $3.1M 30k 104.95
iShares S&P MidCap 400 Index (IJH) 0.0 $4.1M 24k 173.95
Web 0.0 $7.6M 300k 25.30
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.4M 4.3k 1261.91
DigitalGlobe 0.0 $3.5M 104k 33.30
Dollar General (DG) 0.0 $7.3M 101k 72.09
PowerShares DB US Dollar Index Bullish 0.0 $5.0M 200k 24.75
BRF Brasil Foods SA 0.0 $2.9M 248k 11.79
Ebix (EBIXQ) 0.0 $4.8M 90k 53.90
Medidata Solutions 0.0 $3.0M 39k 78.21
Utilities SPDR (XLU) 0.0 $7.6M 146k 51.96
AVEO Pharmaceuticals 0.0 $3.5M 1.6M 2.22
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.2M 106k 67.86
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $7.8M 303k 25.89
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $4.3M 171k 25.31
Corcept Therapeutics Incorporated (CORT) 0.0 $7.7M 652k 11.80
Genpact (G) 0.0 $4.5M 163k 27.83
Carrols Restaurant 0.0 $7.6M 618k 12.25
Eagle Ban (EGBN) 0.0 $3.3M 52k 63.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0M 37k 106.62
Amarin Corporation 0.0 $8.2M 2.0M 4.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.5M 60k 125.12
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.4M 107k 31.94
Six Flags Entertainment (SIX) 0.0 $4.6M 78k 59.61
Fabrinet (FN) 0.0 $3.1M 72k 42.66
Alpha & Omega Semiconductor (AOSL) 0.0 $3.0M 182k 16.67
RealPage 0.0 $5.3M 147k 35.95
iShares Dow Jones Select Dividend (DVY) 0.0 $3.1M 34k 92.21
Ecopetrol (EC) 0.0 $3.1M 336k 9.09
Scorpio Tankers 0.0 $2.9M 734k 3.97
NOVA MEASURING Instruments L (NVMI) 0.0 $3.4M 152k 22.09
SPECTRUM BRANDS Hldgs 0.0 $4.7M 38k 125.04
Vanguard Small-Cap ETF (VB) 0.0 $3.7M 27k 135.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.5M 32k 109.79
Vanguard Total Bond Market ETF (BND) 0.0 $5.8M 71k 81.83
Opko Health (OPK) 0.0 $3.6M 547k 6.58
Kemet Corporation Cmn 0.0 $5.6M 441k 12.80
Argan (AGX) 0.0 $4.8M 81k 60.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.1M 126k 32.54
Golub Capital BDC (GBDC) 0.0 $2.9M 152k 19.12
Tower International 0.0 $4.3M 191k 22.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.5M 49k 114.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.5M 115k 39.17
Meta Financial (CASH) 0.0 $4.9M 55k 89.00
Zagg 0.0 $4.3M 494k 8.65
Bitauto Hldg 0.0 $4.8M 168k 28.75
PowerShares Dynamic Energy Sector 0.0 $3.1M 94k 33.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.2M 53k 80.04
Semgroup Corp cl a 0.0 $4.7M 175k 27.00
Glu Mobile 0.0 $6.1M 2.4M 2.50
Algonquin Power & Utilities equs (AQN) 0.0 $4.9M 461k 10.54
Patrick Industries (PATK) 0.0 $5.4M 74k 72.85
Independent Bank Corporation (IBCP) 0.0 $4.0M 186k 21.75
Sapiens Intl Corp N V 0.0 $3.0M 268k 11.19
MiMedx (MDXG) 0.0 $7.4M 494k 14.97
Huntington Ingalls Inds (HII) 0.0 $7.5M 41k 186.16
Powershares Senior Loan Portfo mf 0.0 $7.5M 322k 23.14
Preferred Apartment Communitie 0.0 $6.1M 389k 15.75
Cornerstone Ondemand 0.0 $6.9M 194k 35.75
Fortuna Silver Mines 0.0 $5.7M 1.2M 4.89
Prologis (PLD) 0.0 $3.0M 51k 58.65
Spirit Airlines 0.0 $7.9M 153k 51.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.0M 254k 27.80
New Mountain Finance Corp (NMFC) 0.0 $4.1M 281k 14.55
Preferred Bank, Los Angeles (PFBC) 0.0 $5.9M 111k 53.47
First Connecticut 0.0 $3.0M 118k 25.65
Dunkin' Brands Group 0.0 $5.0M 90k 55.12
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $4.0M 287k 13.79
Pretium Res Inc Com Isin# Ca74 0.0 $7.4M 772k 9.61
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $3.3M 172k 19.00
Aegion 0.0 $3.6M 166k 21.88
Xylem (XYL) 0.0 $4.8M 86k 55.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.7M 57k 117.75
Tripadvisor (TRIP) 0.0 $6.0M 156k 38.20
Acadia Healthcare (ACHC) 0.0 $3.5M 71k 49.37
Velocityshares 3x Long Gold Et mutual fund 0.0 $4.1M 411k 10.02
Hanmi Financial (HAFC) 0.0 $3.0M 104k 28.45
Sanchez Energy Corp C ommon stocks 0.0 $7.4M 1.0M 7.17
Jazz Pharmaceuticals (JAZZ) 0.0 $5.7M 37k 155.49
Telephone And Data Systems (TDS) 0.0 $4.5M 162k 27.75
United Fire & Casualty (UFCS) 0.0 $3.1M 70k 44.06
Aon 0.0 $3.6M 27k 132.97
Bazaarvoice 0.0 $6.7M 1.4M 4.95
Homestreet (MCHB) 0.0 $4.2M 151k 27.68
Renewable Energy 0.0 $4.4M 336k 12.95
SELECT INCOME REIT COM SH BEN int 0.0 $8.2M 343k 24.03
Tcp Capital 0.0 $7.9M 466k 16.90
Servicenow (NOW) 0.0 $6.6M 63k 106.00
Gentherm (THRM) 0.0 $4.9M 126k 38.80
Turquoisehillres 0.0 $3.8M 1.4M 2.65
Del Friscos Restaurant 0.0 $2.8M 174k 16.10
Grupo Fin Santander adr b 0.0 $4.2M 441k 9.64
Sandstorm Gold (SAND) 0.0 $3.0M 784k 3.87
Capit Bk Fin A 0.0 $5.1M 135k 38.10
Axogen (AXGN) 0.0 $7.7M 460k 16.75
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $7.2M 200k 35.87
Unknown 0.0 $5.4M 500k 10.85
Ryman Hospitality Pptys (RHP) 0.0 $4.1M 64k 64.01
Hyster Yale Materials Handling (HY) 0.0 $7.8M 111k 70.25
Dynegy 0.0 $6.6M 800k 8.27
Altisource Residential Corp cl b 0.0 $2.8M 217k 12.94
Ofs Capital (OFS) 0.0 $3.8M 265k 14.31
Shutterstock (SSTK) 0.0 $5.0M 113k 44.08
Northfield Bancorp (NFBK) 0.0 $3.0M 175k 17.15
Washingtonfirst Bankshares, In c 0.0 $3.2M 94k 34.53
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.1M 175k 23.50
D Stemline Therapeutics 0.0 $3.2M 343k 9.20
Dominion Diamond Corp foreign 0.0 $3.7M 296k 12.56
Orchid Is Cap 0.0 $3.8M 381k 9.86
Tetraphase Pharmaceuticals 0.0 $4.2M 591k 7.13
Epizyme 0.0 $8.2M 540k 15.10
Quintiles Transnatio Hldgs I 0.0 $5.1M 57k 89.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.7M 123k 54.36
Gigamon 0.0 $7.9M 200k 39.35
Seaworld Entertainment (PRKS) 0.0 $7.2M 440k 16.27
News (NWSA) 0.0 $4.3M 317k 13.70
Sprint 0.0 $5.2M 628k 8.21
Fox News 0.0 $3.1M 111k 27.87
Hd Supply 0.0 $5.3M 172k 30.63
Global Brass & Coppr Hldgs I 0.0 $6.9M 227k 30.55
Ply Gem Holdings 0.0 $3.9M 216k 17.95
Independent Bank 0.0 $6.7M 113k 59.50
Bluebird Bio 0.0 $3.8M 36k 105.05
Luxoft Holding Inc cmn 0.0 $3.0M 50k 60.84
Premier (PINC) 0.0 $4.3M 121k 36.00
Conatus Pharmaceuticals 0.0 $3.3M 578k 5.76
Sterling Bancorp 0.0 $4.3M 185k 23.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.7M 35k 222.06
Five Prime Therapeutics 0.0 $6.4M 213k 30.11
58 Com Inc spon adr rep a 0.0 $4.2M 94k 44.11
Barracuda Networks 0.0 $5.0M 217k 23.06
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.3M 121k 27.26
Hmh Holdings 0.0 $2.8M 229k 12.30
Wix (WIX) 0.0 $3.7M 54k 69.61
Chegg (CHGG) 0.0 $6.1M 495k 12.29
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.1M 66k 47.86
Sp Plus 0.0 $7.1M 233k 30.55
Endurance Intl Group Hldgs I 0.0 $3.9M 470k 8.35
Veracyte (VCYT) 0.0 $4.9M 583k 8.33
Aramark Hldgs (ARMK) 0.0 $4.2M 102k 40.98
Waterstone Financial (WSBF) 0.0 $3.4M 181k 18.85
First Trust Global Tactical etp (FTGC) 0.0 $4.9M 246k 19.71
Xencor (XNCR) 0.0 $3.4M 161k 21.11
Retrophin 0.0 $5.6M 288k 19.39
Msa Safety Inc equity (MSA) 0.0 $4.3M 53k 81.16
A10 Networks (ATEN) 0.0 $6.8M 809k 8.44
Aerohive Networks 0.0 $4.2M 834k 5.00
Kate Spade & Co 0.0 $4.3M 232k 18.49
Q2 Holdings (QTWO) 0.0 $5.1M 139k 36.95
Trinet (TNET) 0.0 $3.8M 115k 32.74
New Media Inv Grp 0.0 $3.4M 255k 13.48
Care 0.0 $3.3M 216k 15.10
Tpg Specialty Lnding Inc equity 0.0 $3.6M 174k 20.45
Cara Therapeutics 0.0 $4.1M 265k 15.38
Inogen (INGN) 0.0 $5.9M 62k 95.42
New Home 0.0 $3.2M 282k 11.47
National Gen Hldgs 0.0 $6.2M 294k 21.10
Malibu Boats (MBUU) 0.0 $4.3M 165k 25.87
Platform Specialty Prods Cor 0.0 $7.0M 554k 12.68
Eagle Pharmaceuticals (EGRX) 0.0 $6.8M 86k 78.89
United Financial Ban 0.0 $4.4M 263k 16.69
Investors Ban 0.0 $4.7M 352k 13.36
Arcbest (ARCB) 0.0 $3.7M 179k 20.60
Pentair cs (PNR) 0.0 $6.4M 97k 66.54
Navient Corporation equity (NAVI) 0.0 $3.1M 184k 16.65
Rayonier Advanced Matls (RYAM) 0.0 $6.5M 411k 15.72
Ally Financial (ALLY) 0.0 $5.7M 272k 20.90
Inovio Pharmaceuticals 0.0 $6.6M 843k 7.84
Geo Group Inc/the reit (GEO) 0.0 $4.3M 144k 29.57
Timkensteel (MTUS) 0.0 $6.4M 419k 15.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.1M 165k 37.05
Nextera Energy Partners (XIFR) 0.0 $3.8M 102k 36.99
Rubicon Proj 0.0 $2.8M 547k 5.14
Adamas Pharmaceuticals 0.0 $5.9M 337k 17.49
Moelis & Co (MC) 0.0 $6.4M 164k 38.85
Opus Bank 0.0 $3.4M 141k 24.20
Mobileiron 0.0 $5.3M 870k 6.05
Zendesk 0.0 $4.2M 152k 27.78
Cheetah Mobile 0.0 $5.0M 465k 10.78
Ardelyx (ARDX) 0.0 $3.4M 671k 5.10
Alder Biopharmaceuticals 0.0 $3.2M 279k 11.45
Connectone Banc (CNOB) 0.0 $3.9M 173k 22.55
Ikang Healthcare Group- 0.0 $6.5M 533k 12.27
Meridian Ban 0.0 $8.1M 480k 16.90
Actua Corporation 0.0 $5.2M 372k 14.05
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.9M 419k 11.60
Terraform Power 0.0 $3.2M 265k 12.00
Fcb Financial Holdings-cl A 0.0 $4.5M 94k 47.75
Assembly Biosciences 0.0 $3.0M 146k 20.65
Grupo Aval Acciones Y Valore (AVAL) 0.0 $6.4M 775k 8.28
Travelport Worldwide 0.0 $8.0M 584k 13.76
Vwr Corp cash securities 0.0 $5.2M 159k 33.01
Calithera Biosciences 0.0 $3.4M 230k 14.85
Lamar Advertising Co-a (LAMR) 0.0 $5.0M 68k 73.57
On Deck Capital 0.0 $7.5M 1.6M 4.66
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.7M 85k 66.51
Triumph Ban (TFIN) 0.0 $6.3M 257k 24.55
James River Group Holdings L 0.0 $5.1M 128k 39.73
Wayfair (W) 0.0 $6.0M 78k 76.87
Lendingclub 0.0 $4.4M 799k 5.51
Store Capital Corp reit 0.0 $6.4M 284k 22.45
Dbv Technologies S A 0.0 $6.2M 174k 35.71
Beneficial Ban 0.0 $6.5M 436k 15.00
Zillow Group Inc Cl A (ZG) 0.0 $2.9M 60k 48.83
Engility Hldgs 0.0 $6.1M 213k 28.40
Infrareit 0.0 $6.6M 344k 19.15
Invitae (NVTAQ) 0.0 $5.5M 573k 9.56
Nexpoint Residential Tr (NXRT) 0.0 $3.2M 127k 24.89
Ascendis Pharma A S (ASND) 0.0 $6.1M 219k 27.76
Monster Beverage Corp (MNST) 0.0 $5.3M 106k 49.68
Gannett 0.0 $6.5M 751k 8.72
Galapagos Nv- (GLPG) 0.0 $3.2M 42k 76.51
Relx (RELX) 0.0 $2.8M 129k 21.90
Bojangles 0.0 $4.6M 281k 16.25
Fitbit 0.0 $8.4M 1.6M 5.31
Nrg Yield 0.0 $5.3M 303k 17.60
Community Healthcare Tr (CHCT) 0.0 $5.4M 210k 25.59
Nrg Yield Inc Cl A New cs 0.0 $4.2M 248k 17.06
Kearny Finl Corp Md (KRNY) 0.0 $4.6M 313k 14.85
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.7M 306k 18.51
Shopify Inc cl a (SHOP) 0.0 $5.7M 65k 86.90
Wingstop (WING) 0.0 $7.1M 230k 30.90
Bwx Technologies (BWXT) 0.0 $5.9M 122k 48.75
Invuity 0.0 $3.8M 520k 7.25
Mindbody 0.0 $3.9M 145k 27.20
Del Taco Restaurants 0.0 $5.4M 396k 13.75
Fairmount Santrol Holdings 0.0 $5.2M 1.3M 3.90
Xactly 0.0 $5.1M 327k 15.65
Nomad Foods (NOMD) 0.0 $7.5M 534k 14.11
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $4.4M 589k 7.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.4M 350k 12.51
Axovant Sciences 0.0 $6.0M 261k 23.19
Corbus Pharmaceuticals Hldgs 0.0 $4.4M 700k 6.30
Viavi Solutions Inc equities (VIAV) 0.0 $7.4M 705k 10.53
Liberty Global 0.0 $4.4M 207k 21.41
Welltower Inc Com reit (WELL) 0.0 $3.5M 47k 74.84
Sunrun (RUN) 0.0 $7.5M 1.0M 7.12
Everi Hldgs (EVRI) 0.0 $6.8M 931k 7.28
Neos Therapeutics 0.0 $4.3M 593k 7.30
Planet Fitness Inc-cl A (PLNT) 0.0 $6.3M 269k 23.34
Rapid7 (RPD) 0.0 $4.4M 259k 16.83
Teligent 0.0 $3.2M 345k 9.15
Regenxbio Inc equity us cm (RGNX) 0.0 $6.3M 320k 19.75
Easterly Acquisition 0.0 $3.0M 300k 10.05
B. Riley Financial (RILY) 0.0 $4.9M 265k 18.55
Ionis Pharmaceuticals (IONS) 0.0 $4.9M 97k 50.87
Match 0.0 $4.8M 274k 17.38
Csra 0.0 $8.0M 251k 31.75
Forest City Realty Trust Inc Class A 0.0 $8.2M 340k 24.17
Exterran 0.0 $8.1M 302k 26.70
Instructure 0.0 $2.8M 97k 29.50
Chubb (CB) 0.0 $3.4M 24k 145.39
Edge Therapeutics 0.0 $3.3M 320k 10.26
Myokardia 0.0 $7.1M 544k 13.10
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0M 219k 32.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.0M 62k 48.50
Pinnacle Entertainment 0.0 $7.6M 383k 19.76
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.7M 305k 22.08
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.2M 124k 41.70
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.2M 156k 33.38
Enersis Chile Sa (ENIC) 0.0 $6.8M 1.2M 5.50
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.9M 252k 23.55
Gms 0.0 $7.9M 282k 28.10
Dynegy Inc unit 07/01/20191 0.0 $3.0M 50k 60.80
Axcelis Technologies (ACLS) 0.0 $3.0M 145k 20.95
Selecta Biosciences 0.0 $5.3M 267k 19.86
Grupo Supervielle S A (SUPV) 0.0 $5.9M 326k 18.08
Hope Ban (HOPE) 0.0 $7.2M 388k 18.65
Fintech Acquisition 0.0 $4.8M 318k 15.05
Johnson Controls International Plc equity (JCI) 0.0 $8.4M 194k 43.36
Advansix (ASIX) 0.0 $5.5M 177k 31.24
Audentes Therapeutics 0.0 $3.5M 181k 19.13
Nutanix Inc cl a (NTNX) 0.0 $6.0M 297k 20.15
Donnelley R R & Sons Co when issued 0.0 $4.5M 358k 12.54
Apptio Inc cl a 0.0 $3.0M 174k 17.35
Valvoline Inc Common (VVV) 0.0 $8.0M 338k 23.72
Parkway 0.0 $6.5M 282k 22.89
Arconic 0.0 $4.8M 212k 22.65
Gramercy Property Trust 0.0 $3.5M 119k 29.71
Liberty Expedia Holdings ser a 0.0 $3.7M 69k 54.02
Cowen Group Inc New Cl A 0.0 $8.3M 511k 16.25
Rh (RH) 0.0 $5.5M 86k 64.52
Trivago N V spon ads a 0.0 $6.2M 264k 23.66
Advanced Disposal Services I 0.0 $3.7M 163k 22.73
Coupa Software 0.0 $3.2M 110k 28.98
Ra Pharmaceuticals 0.0 $3.7M 198k 18.74
Welbilt 0.0 $7.1M 376k 18.85
Veon 0.0 $8.4M 2.1M 3.91
Global Net Lease (GNL) 0.0 $4.5M 203k 22.24
J Jill Inc call 0.0 $3.7M 298k 12.29
Silver Run Acquisition unit 99/99/9999 0.0 $2.9M 272k 10.68
Tesla Inc convertible security 0.0 $3.1M 2.5k 1257.20
Jounce Therapeutics 0.0 $2.9M 205k 14.03
Becton Dickinson & Co pfd shs conv a 0.0 $4.3M 78k 54.78
Iovance Biotherapeutics (IOVA) 0.0 $3.2M 429k 7.35
Schneider National Inc cl b (SNDR) 0.0 $4.4M 197k 22.37
Seacor Marine Hldgs (SMHI) 0.0 $8.3M 410k 20.36
Cadence Bancorporation cl a 0.0 $2.9M 132k 21.88
Five Point Holdings (FPH) 0.0 $2.9M 194k 14.76
Blue Apron Hldgs Inc cl a 0.0 $6.0M 638k 9.34
Tcg Bdc (CGBD) 0.0 $2.9M 162k 18.01
Wideopenwest (WOW) 0.0 $5.5M 314k 17.40
Silver Run Acquisition 0.0 $4.2M 415k 10.13
Guaranty Bancshares 0.0 $5.1M 161k 31.95
Byline Ban (BY) 0.0 $8.0M 401k 20.05
Granite Pt Mtg Tr (GPMT) 0.0 $5.9M 312k 18.92
Altisource Portfolio Solns S reg 0.0 $1.3M 59k 21.82
PHH Corporation 0.0 $1.1M 78k 13.77
Gencor Industries (GENC) 0.0 $375k 23k 16.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $314k 7.9k 39.72
Corning Incorporated (GLW) 0.0 $1.5M 50k 30.06
Radware Ltd ord (RDWR) 0.0 $264k 15k 17.52
Denny's Corporation 0.0 $1.7M 146k 11.77
Annaly Capital Management 0.0 $1.2M 98k 12.05
Genworth Financial (GNW) 0.0 $1.8M 480k 3.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 8.4k 139.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.3M 954.00 1311.32
First Citizens BancShares (FCNCA) 0.0 $2.1M 5.6k 372.63
Signature Bank (SBNY) 0.0 $227k 1.6k 143.67
Safety Insurance (SAFT) 0.0 $670k 9.8k 68.33
Moody's Corporation (MCO) 0.0 $291k 2.4k 121.55
Expeditors International of Washington (EXPD) 0.0 $315k 5.6k 56.47
Tractor Supply Company (TSCO) 0.0 $601k 11k 54.21
Teva Pharmaceutical Industries (TEVA) 0.0 $205k 6.2k 33.26
RadNet (RDNT) 0.0 $207k 27k 7.77
Clean Harbors (CLH) 0.0 $1.8M 32k 55.83
Psychemedics (PMD) 0.0 $1.6M 64k 24.96
Career Education 0.0 $2.6M 270k 9.60
Shaw Communications Inc cl b conv 0.0 $2.2M 100k 21.79
Bed Bath & Beyond 0.0 $469k 15k 30.41
Cracker Barrel Old Country Store (CBRL) 0.0 $224k 1.3k 167.41
Diebold Incorporated 0.0 $704k 25k 27.99
Digital Realty Trust (DLR) 0.0 $1.0M 9.0k 112.90
Federated Investors (FHI) 0.0 $476k 17k 28.27
Genuine Parts Company (GPC) 0.0 $1.8M 19k 92.78
Greif (GEF) 0.0 $1.0M 19k 55.77
Kohl's Corporation (KSS) 0.0 $1.4M 37k 38.73
Lumber Liquidators Holdings 0.0 $434k 17k 25.05
Power Integrations (POWI) 0.0 $414k 5.7k 72.90
Public Storage (PSA) 0.0 $2.7M 13k 208.56
V.F. Corporation (VFC) 0.0 $752k 13k 57.60
Redwood Trust (RWT) 0.0 $176k 10k 17.02
Supervalu 0.0 $1.2M 376k 3.29
Harley-Davidson (HOG) 0.0 $1.7M 32k 54.02
Akamai Technologies (AKAM) 0.0 $536k 11k 49.83
Gold Fields (GFI) 0.0 $1.7M 482k 3.48
Cabot Corporation (CBT) 0.0 $2.0M 38k 53.44
TETRA Technologies (TTI) 0.0 $1.1M 403k 2.79
Western Digital (WDC) 0.0 $284k 3.2k 88.58
Hanesbrands (HBI) 0.0 $1.1M 49k 23.17
Avid Technology 0.0 $571k 109k 5.26
ACI Worldwide (ACIW) 0.0 $2.8M 124k 22.37
International Flavors & Fragrances (IFF) 0.0 $2.4M 18k 135.03
Waddell & Reed Financial 0.0 $719k 38k 18.87
Helen Of Troy (HELE) 0.0 $1.9M 20k 94.10
Regis Corporation 0.0 $345k 34k 10.28
Rent-A-Center (UPBD) 0.0 $594k 51k 11.71
Universal Corporation (UVV) 0.0 $1.8M 29k 64.70
Tuesday Morning Corporation 0.0 $2.7M 1.4M 1.90
Cato Corporation (CATO) 0.0 $1.4M 82k 17.59
Ruby Tuesday 0.0 $391k 194k 2.01
Tidewater 0.0 $1.1M 1.5M 0.72
Fresh Del Monte Produce (FDP) 0.0 $631k 12k 50.89
Taro Pharmaceutical Industries (TARO) 0.0 $676k 6.0k 112.09
Barnes 0.0 $288k 4.9k 58.45
Tetra Tech (TTEK) 0.0 $483k 11k 45.75
Ethan Allen Interiors (ETD) 0.0 $419k 13k 32.34
Matthews International Corporation (MATW) 0.0 $2.4M 39k 61.25
Herman Miller (MLKN) 0.0 $2.3M 74k 30.39
WellCare Health Plans 0.0 $2.8M 15k 179.57
Sonic Corporation 0.0 $2.7M 101k 26.49
Mercury Computer Systems (MRCY) 0.0 $861k 21k 42.10
Forward Air Corporation 0.0 $512k 9.6k 53.29
Photronics (PLAB) 0.0 $234k 25k 9.40
Pctel 0.0 $1.2M 169k 7.08
American Financial (AFG) 0.0 $528k 5.3k 99.36
Horace Mann Educators Corporation (HMN) 0.0 $288k 7.6k 37.84
West Marine 0.0 $799k 62k 12.85
STAAR Surgical Company (STAA) 0.0 $138k 13k 10.82
Shoe Carnival (SCVL) 0.0 $687k 33k 20.87
Aegon 0.0 $336k 66k 5.10
Capital One Financial (COF) 0.0 $2.4M 29k 82.63
Diageo (DEO) 0.0 $512k 4.3k 119.77
Liberty Media 0.0 $1.4M 55k 24.54
Philip Morris International (PM) 0.0 $2.3M 20k 117.43
Telefonica 0.0 $799k 77k 10.39
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 31k 33.66
Ultrapar Participacoes SA (UGP) 0.0 $1.7M 72k 23.53
Unilever 0.0 $1.9M 35k 55.27
Alleghany Corporation 0.0 $1.5M 2.4k 594.76
Torchmark Corporation 0.0 $2.2M 29k 76.49
Echostar Corporation (SATS) 0.0 $743k 12k 60.72
Canadian Natural Resources (CNQ) 0.0 $2.0M 71k 28.84
Mbia (MBI) 0.0 $241k 26k 9.41
Grupo Aeroportuario del Pacifi (PAC) 0.0 $304k 2.7k 112.18
Starbucks Corporation (SBUX) 0.0 $405k 6.9k 58.32
Heritage-Crystal Clean 0.0 $854k 54k 15.90
Pool Corporation (POOL) 0.0 $983k 8.4k 117.54
Manpower (MAN) 0.0 $767k 6.9k 111.58
Cohen & Steers (CNS) 0.0 $1.8M 45k 40.55
Clorox Company (CLX) 0.0 $1.7M 13k 133.27
Markel Corporation (MKL) 0.0 $1.4M 1.5k 975.77
Tootsie Roll Industries (TR) 0.0 $671k 19k 34.85
Sturm, Ruger & Company (RGR) 0.0 $354k 5.7k 62.18
Deluxe Corporation (DLX) 0.0 $2.7M 39k 69.22
Franklin Street Properties (FSP) 0.0 $1.3M 118k 11.08
Monarch Casino & Resort (MCRI) 0.0 $2.5M 84k 30.25
Big 5 Sporting Goods Corporation 0.0 $1.4M 107k 13.05
Hovnanian Enterprises 0.0 $183k 65k 2.80
Balchem Corporation (BCPC) 0.0 $371k 4.8k 77.71
Scientific Games (LNWO) 0.0 $2.8M 106k 26.10
Omni (OMC) 0.0 $357k 4.3k 82.79
TrueBlue (TBI) 0.0 $1.9M 74k 26.50
St. Joe Company (JOE) 0.0 $262k 14k 18.76
Astoria Financial Corporation 0.0 $2.1M 103k 20.15
CoStar (CSGP) 0.0 $1.7M 6.6k 263.52
Dynex Capital 0.0 $868k 122k 7.10
GATX Corporation (GATX) 0.0 $344k 5.3k 64.32
Solar Cap (SLRC) 0.0 $334k 15k 21.89
PDL BioPharma 0.0 $1.1M 447k 2.47
OMNOVA Solutions 0.0 $2.1M 211k 9.75
Baldwin & Lyons 0.0 $586k 24k 24.51
Frontier Communications 0.0 $2.1M 1.8M 1.16
Magna Intl Inc cl a (MGA) 0.0 $448k 9.7k 46.33
American National Insurance Company 0.0 $739k 6.3k 116.49
Fifth Street Finance 0.0 $1.9M 397k 4.86
HDFC Bank (HDB) 0.0 $308k 3.5k 87.05
IRSA Inversiones Representaciones 0.0 $557k 23k 24.11
Roper Industries (ROP) 0.0 $770k 3.3k 231.51
Kaiser Aluminum (KALU) 0.0 $491k 5.5k 88.55
Enbridge Energy Management 0.0 $2.3M 152k 15.41
InnerWorkings 0.0 $1.9M 163k 11.60
MFS Intermediate Income Trust (MIN) 0.0 $74k 17k 4.32
Penske Automotive (PAG) 0.0 $1.8M 42k 43.90
priceline.com Incorporated 0.0 $874k 467.00 1871.52
Aaron's 0.0 $2.0M 53k 38.90
Sears Holdings Corporation 0.0 $176k 20k 8.85
World Acceptance (WRLD) 0.0 $356k 4.7k 74.96
Resources Connection (RGP) 0.0 $383k 28k 13.71
Contango Oil & Gas Company 0.0 $545k 82k 6.64
Lennar Corporation (LEN.B) 0.0 $304k 6.8k 44.98
Constellation Brands (STZ) 0.0 $2.7M 14k 193.74
CNA Financial Corporation (CNA) 0.0 $576k 12k 48.76
National Presto Industries (NPK) 0.0 $333k 3.0k 110.48
Universal Technical Institute (UTI) 0.0 $89k 25k 3.59
Donaldson Company (DCI) 0.0 $646k 14k 45.54
Kimball International 0.0 $732k 44k 16.68
PICO Holdings 0.0 $1.3M 73k 17.50
Sinclair Broadcast 0.0 $2.5M 75k 32.91
Lexington Realty Trust 0.0 $819k 83k 9.91
Entravision Communication (EVC) 0.0 $1.5M 235k 6.60
Gray Television (GTN) 0.0 $141k 10k 13.74
SPDR Gold Trust (GLD) 0.0 $2.7M 23k 118.01
FelCor Lodging Trust Incorporated 0.0 $556k 77k 7.21
Lee Enterprises, Incorporated 0.0 $85k 45k 1.90
Libbey 0.0 $314k 39k 8.07
Central Garden & Pet (CENT) 0.0 $438k 14k 31.82
Maximus (MMS) 0.0 $1.9M 30k 62.63
Titan International (TWI) 0.0 $1.3M 105k 12.01
Griffon Corporation (GFF) 0.0 $2.2M 99k 21.95
McGrath Rent (MGRC) 0.0 $940k 27k 34.63
Amkor Technology (AMKR) 0.0 $508k 52k 9.76
BOK Financial Corporation (BOKF) 0.0 $2.6M 31k 84.13
SeaChange International 0.0 $86k 32k 2.65
Brinker International (EAT) 0.0 $2.0M 52k 38.10
American Software (LGTY) 0.0 $2.0M 197k 10.29
Stage Stores 0.0 $1.1M 548k 2.08
Baidu (BIDU) 0.0 $1.1M 6.2k 178.80
Companhia Energetica Minas Gerais (CIG) 0.0 $2.5M 1.0M 2.40
Amtrust Financial Services 0.0 $2.8M 184k 15.14
Clean Energy Fuels (CLNE) 0.0 $2.7M 1.1M 2.54
Compass Diversified Holdings (CODI) 0.0 $1.1M 63k 17.45
CTS Corporation (CTS) 0.0 $626k 29k 21.58
Edison International (EIX) 0.0 $1.0M 13k 78.16
Enbridge (ENB) 0.0 $452k 11k 39.82
Eni S.p.A. (E) 0.0 $404k 13k 30.07
FBL Financial 0.0 $1.6M 26k 61.50
Harte-Hanks 0.0 $334k 324k 1.03
InterNAP Network Services 0.0 $2.3M 624k 3.67
Alere 0.0 $651k 13k 50.19
JAKKS Pacific 0.0 $792k 198k 4.00
Kindred Healthcare 0.0 $829k 71k 11.65
Loral Space & Communications 0.0 $1.3M 31k 41.55
Marine Products (MPX) 0.0 $866k 56k 15.60
National HealthCare Corporation (NHC) 0.0 $772k 11k 70.17
Old National Ban (ONB) 0.0 $415k 24k 17.23
Orion Marine (ORN) 0.0 $1.4M 190k 7.47
Petrobras Energia Participaciones SA 0.0 $415k 35k 12.01
Rogers Communications -cl B (RCI) 0.0 $2.4M 51k 47.22
Rudolph Technologies 0.0 $1.1M 47k 22.85
Sigma Designs 0.0 $304k 52k 5.86
Telecom Italia S.p.A. (TIIAY) 0.0 $173k 19k 9.35
Tesco Corporation 0.0 $1.2M 274k 4.45
VAALCO Energy (EGY) 0.0 $17k 19k 0.91
American Equity Investment Life Holding 0.0 $340k 13k 26.25
Apogee Enterprises (APOG) 0.0 $626k 11k 56.84
Banco Santander-Chile (BSAC) 0.0 $2.7M 107k 25.41
Brookline Ban 0.0 $930k 64k 14.59
China Biologic Products 0.0 $490k 4.3k 113.06
DSW 0.0 $316k 18k 17.72
Electro Scientific Industries 0.0 $2.8M 340k 8.24
Perry Ellis International 0.0 $897k 46k 19.46
Evercore Partners (EVR) 0.0 $2.5M 35k 70.50
Gamco Investors (GAMI) 0.0 $908k 31k 29.61
Gibraltar Industries (ROCK) 0.0 $741k 21k 35.63
Great Southern Ban (GSBC) 0.0 $286k 5.4k 53.41
Haverty Furniture Companies (HVT) 0.0 $570k 23k 25.08
Herbalife Ltd Com Stk (HLF) 0.0 $1.8M 26k 71.33
International Bancshares Corporation (IBOC) 0.0 $940k 27k 35.06
Iridium Communications (IRDM) 0.0 $1.8M 159k 11.05
iShares MSCI EMU Index (EZU) 0.0 $1.8M 44k 40.33
ManTech International Corporation 0.0 $997k 24k 41.40
MarineMax (HZO) 0.0 $2.0M 102k 19.55
Myers Industries (MYE) 0.0 $1.8M 99k 17.95
Northwest Pipe Company (NWPX) 0.0 $268k 17k 16.29
Oshkosh Corporation (OSK) 0.0 $2.5M 36k 68.87
PennantPark Investment (PNNT) 0.0 $1.1M 146k 7.39
Perficient (PRFT) 0.0 $1.8M 96k 18.64
Safe Bulkers Inc Com Stk (SB) 0.0 $134k 58k 2.29
Synaptics, Incorporated (SYNA) 0.0 $2.2M 43k 51.71
Tsakos Energy Navigation 0.0 $63k 13k 4.78
Xinyuan Real Estate 0.0 $478k 92k 5.18
Atlas Air Worldwide Holdings 0.0 $1.1M 22k 52.16
Assured Guaranty (AGO) 0.0 $2.5M 60k 41.74
Alaska Communications Systems 0.0 $378k 172k 2.20
Atrion Corporation (ATRI) 0.0 $305k 474.00 643.46
Bill Barrett Corporation 0.0 $267k 87k 3.07
Black Box Corporation 0.0 $2.5M 295k 8.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $648k 78k 8.36
Bio-Rad Laboratories (BIO) 0.0 $2.0M 8.8k 226.29
BioScrip 0.0 $1.8M 645k 2.72
Bristow 0.0 $80k 10k 7.69
Commerce Bancshares (CBSH) 0.0 $717k 13k 56.81
Cedar Shopping Centers 0.0 $260k 54k 4.85
China Green Agriculture 0.0 $25k 20k 1.26
Celadon (CGIP) 0.0 $736k 234k 3.15
Chemed Corp Com Stk (CHE) 0.0 $1.7M 8.5k 204.49
Chico's FAS 0.0 $2.6M 279k 9.42
Columbus McKinnon (CMCO) 0.0 $1.3M 51k 25.41
Comtech Telecomm (CMTL) 0.0 $2.7M 143k 18.97
Columbia Sportswear Company (COLM) 0.0 $845k 15k 58.05
Core-Mark Holding Company 0.0 $1.5M 45k 33.05
Capital Product 0.0 $211k 62k 3.40
CARBO Ceramics 0.0 $236k 35k 6.84
Daktronics (DAKT) 0.0 $1.6M 164k 9.63
Deutsche Bank Ag-registered (DB) 0.0 $2.4M 137k 17.79
NTT DoCoMo 0.0 $2.1M 87k 23.65
Dime Community Bancshares 0.0 $1.9M 97k 19.60
Donegal (DGICA) 0.0 $1.4M 87k 15.90
Drdgold (DRD) 0.0 $491k 156k 3.15
DTE Energy Company (DTE) 0.0 $1.0M 9.8k 105.83
Euronet Worldwide (EEFT) 0.0 $1.9M 22k 87.35
Empresa Nacional de Electricidad 0.0 $2.8M 122k 22.64
Flushing Financial Corporation (FFIC) 0.0 $516k 18k 28.20
Forestar 0.0 $1.7M 100k 17.15
Group Cgi Cad Cl A 0.0 $2.0M 39k 51.06
G-III Apparel (GIII) 0.0 $1.9M 75k 24.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $65k 15k 4.28
Group 1 Automotive (GPI) 0.0 $628k 9.9k 63.31
H&E Equipment Services 0.0 $332k 16k 20.43
HNI Corporation (HNI) 0.0 $206k 5.2k 39.94
Hornbeck Offshore Services 0.0 $2.8M 978k 2.83
Heidrick & Struggles International (HSII) 0.0 $379k 17k 21.75
Houston Wire & Cable Company 0.0 $75k 15k 5.18
Innophos Holdings 0.0 $1.2M 27k 43.84
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 135k 11.05
J&J Snack Foods (JJSF) 0.0 $371k 2.8k 131.93
Layne Christensen Company 0.0 $257k 29k 8.80
Landauer 0.0 $825k 16k 52.30
LSB Industries (LXU) 0.0 $372k 36k 10.34
Manhattan Associates (MANH) 0.0 $1.2M 25k 48.06
MetLife (MET) 0.0 $389k 7.1k 54.93
Middleby Corporation (MIDD) 0.0 $1.2M 9.7k 121.47
Moog (MOG.A) 0.0 $693k 9.7k 71.73
MVC Capital 0.0 $1.1M 112k 9.86
Navigators 0.0 $1.2M 21k 54.92
Navios Maritime Partners 0.0 $163k 102k 1.59
Nomura Holdings (NMR) 0.0 $825k 137k 6.04
Northern Oil & Gas 0.0 $885k 632k 1.40
EnPro Industries (NPO) 0.0 $2.6M 36k 71.38
Northwest Bancshares (NWBI) 0.0 $190k 12k 15.60
VeriFone Systems 0.0 $1.0M 55k 18.11
Parker Drilling Company 0.0 $78k 58k 1.35
Plexus (PLXS) 0.0 $466k 8.9k 52.57
Royal Gold (RGLD) 0.0 $231k 3.0k 78.23
Rogers Corporation (ROG) 0.0 $393k 3.6k 108.74
Ramco-Gershenson Properties Trust 0.0 $241k 19k 12.91
Southside Bancshares (SBSI) 0.0 $322k 9.2k 34.90
Stepan Company (SCL) 0.0 $993k 11k 87.10
ScanSource (SCSC) 0.0 $1.9M 48k 40.30
South Jersey Industries 0.0 $625k 18k 34.20
Stein Mart 0.0 $626k 371k 1.69
Synchronoss Technologies 0.0 $1.6M 100k 16.45
Superior Industries International (SSUP) 0.0 $2.4M 115k 20.55
Teleflex Incorporated (TFX) 0.0 $2.1M 10k 207.80
Tredegar Corporation (TG) 0.0 $312k 21k 15.24
Taseko Cad (TGB) 0.0 $304k 239k 1.27
Titan Machinery (TITN) 0.0 $195k 11k 18.00
Teekay Offshore Partners 0.0 $71k 25k 2.87
Monotype Imaging Holdings 0.0 $350k 19k 18.32
Walter Investment Management 0.0 $1.7M 1.8M 0.95
Aluminum Corp. of China 0.0 $162k 13k 12.90
Alon USA Energy 0.0 $1.1M 80k 13.32
Amerisafe (AMSF) 0.0 $1.7M 29k 56.94
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $892k 152k 5.85
American Public Education (APEI) 0.0 $958k 41k 23.65
Audiocodes Ltd Com Stk (AUDC) 0.0 $152k 25k 5.98
Belden (BDC) 0.0 $1.5M 20k 75.41
General Cable Corporation 0.0 $1.4M 85k 16.35
British American Tobac (BTI) 0.0 $832k 12k 68.50
China Uni 0.0 $879k 59k 14.96
Capstead Mortgage Corporation 0.0 $933k 90k 10.43
Chesapeake Utilities Corporation (CPK) 0.0 $2.1M 29k 74.95
Computer Programs & Systems (TBRG) 0.0 $868k 27k 32.79
California Water Service (CWT) 0.0 $212k 5.7k 36.88
Diana Shipping (DSX) 0.0 $388k 96k 4.06
Edenor (EDN) 0.0 $1.2M 38k 31.90
Graham Corporation (GHM) 0.0 $2.0M 103k 19.66
Golden Star Cad 0.0 $743k 1.1M 0.65
Genesee & Wyoming 0.0 $1.6M 24k 68.40
Haynes International (HAYN) 0.0 $457k 13k 36.28
ING Groep (ING) 0.0 $566k 33k 17.40
World Fuel Services Corporation (WKC) 0.0 $248k 6.4k 38.50
China Life Insurance Company 0.0 $1.8M 119k 15.34
Monro Muffler Brake (MNRO) 0.0 $1.1M 25k 41.74
Neustar 0.0 $347k 10k 33.37
Ocwen Financial Corporation 0.0 $562k 209k 2.69
Pacific Continental Corporation 0.0 $213k 8.3k 25.51
Progenics Pharmaceuticals 0.0 $624k 92k 6.79
Silicon Laboratories (SLAB) 0.0 $1.3M 19k 68.37
Tompkins Financial Corporation (TMP) 0.0 $855k 11k 78.69
Tyler Technologies (TYL) 0.0 $2.7M 15k 175.65
United Microelectronics (UMC) 0.0 $1.4M 570k 2.44
Washington Federal (WAFD) 0.0 $264k 8.0k 33.18
Westmoreland Coal Company 0.0 $1.2M 253k 4.87
Aqua America 0.0 $2.4M 72k 33.29
Advisory Board Company 0.0 $1.1M 22k 51.50
Aar (AIR) 0.0 $2.6M 76k 34.75
Alamo (ALG) 0.0 $205k 2.3k 90.71
A. O. Smith Corporation (AOS) 0.0 $665k 12k 56.37
American States Water Company (AWR) 0.0 $251k 5.3k 47.45
BankFinancial Corporation (BFIN) 0.0 $676k 45k 14.92
BT 0.0 $970k 50k 19.41
Bovie Medical Corporation 0.0 $61k 25k 2.48
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $245k 61k 3.99
CONMED Corporation (CNMD) 0.0 $647k 13k 50.96
CRA International (CRAI) 0.0 $529k 15k 36.31
Crawford & Company (CRD.B) 0.0 $366k 39k 9.29
CorVel Corporation (CRVL) 0.0 $996k 21k 47.43
CryoLife (AORT) 0.0 $1.6M 83k 19.95
Carnival (CUK) 0.0 $799k 12k 66.13
Cutera 0.0 $1.7M 68k 25.90
DURECT Corporation 0.0 $2.5M 1.6M 1.56
DSP 0.0 $338k 29k 11.61
Ennis (EBF) 0.0 $1.5M 81k 19.10
Equity Lifestyle Properties (ELS) 0.0 $2.1M 24k 86.33
Esterline Technologies Corporation 0.0 $2.0M 21k 94.78
Exactech 0.0 $1.5M 51k 29.80
Exponent (EXPO) 0.0 $1.1M 19k 58.31
Extra Space Storage (EXR) 0.0 $1.4M 18k 77.99
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.8M 38k 48.33
H.B. Fuller Company (FUL) 0.0 $980k 19k 51.09
Glacier Ban (GBCI) 0.0 $697k 19k 36.60
Geron Corporation (GERN) 0.0 $255k 92k 2.77
Immersion Corporation (IMMR) 0.0 $220k 24k 9.07
Inter Parfums (IPAR) 0.0 $2.2M 60k 36.66
Investors Real Estate Trust 0.0 $1.3M 210k 6.21
Kforce (KFRC) 0.0 $2.7M 136k 19.60
Liquidity Services (LQDT) 0.0 $119k 19k 6.35
Luby's 0.0 $573k 204k 2.81
Lloyds TSB (LYG) 0.0 $1.3M 356k 3.53
NBT Ban (NBTB) 0.0 $630k 17k 36.94
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $122k 89k 1.37
Novavax 0.0 $457k 398k 1.15
New York & Company 0.0 $17k 12k 1.38
Ormat Technologies (ORA) 0.0 $1.3M 22k 58.69
Orbotech Ltd Com Stk 0.0 $752k 23k 32.63
Old Second Ban (OSBC) 0.0 $2.7M 237k 11.55
Permian Basin Royalty Trust (PBT) 0.0 $299k 34k 8.70
Peoples Ban (PEBO) 0.0 $458k 14k 32.15
Powell Industries (POWL) 0.0 $377k 12k 31.95
PRGX Global 0.0 $377k 58k 6.51
PriceSmart (PSMT) 0.0 $472k 5.4k 87.68
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.8M 77k 35.70
Repligen Corporation (RGEN) 0.0 $552k 13k 41.46
SJW (HTO) 0.0 $2.2M 44k 49.18
Scotts Miracle-Gro Company (SMG) 0.0 $609k 6.8k 89.51
Sasol (SSL) 0.0 $1.7M 61k 27.95
Standex Int'l (SXI) 0.0 $1.6M 18k 90.72
Synthesis Energy Systems 0.0 $10k 15k 0.67
TransDigm Group Incorporated (TDG) 0.0 $2.5M 9.3k 268.82
Speedway Motorsports 0.0 $371k 20k 18.29
U.S. Lime & Minerals (USLM) 0.0 $294k 3.8k 78.38
Veeco Instruments (VECO) 0.0 $1.4M 50k 27.84
Vivus 0.0 $186k 152k 1.22
WD-40 Company (WDFC) 0.0 $432k 3.9k 110.26
Encore Wire Corporation (WIRE) 0.0 $417k 9.8k 42.72
Weis Markets (WMK) 0.0 $484k 9.9k 48.67
WesBan (WSBC) 0.0 $1.4M 35k 39.54
West Bancorporation (WTBA) 0.0 $291k 12k 23.67
Zumiez (ZUMZ) 0.0 $2.8M 225k 12.35
Anixter International 0.0 $937k 12k 78.24
Natus Medical 0.0 $759k 20k 37.28
Cass Information Systems (CASS) 0.0 $274k 4.2k 65.61
Conn's (CONNQ) 0.0 $1.2M 64k 19.09
Citi Trends (CTRN) 0.0 $879k 41k 21.21
Commercial Vehicle (CVGI) 0.0 $680k 81k 8.45
Ducommun Incorporated (DCO) 0.0 $1.8M 56k 31.58
Enersis 0.0 $2.4M 253k 9.43
EnerNOC 0.0 $237k 31k 7.75
Enzo Biochem (ENZB) 0.0 $632k 57k 11.05
Flowers Foods (FLO) 0.0 $467k 27k 17.31
Globalstar 0.0 $1.6M 761k 2.13
Hurco Companies (HURC) 0.0 $244k 7.0k 34.70
Lydall 0.0 $1.9M 36k 51.69
Mesabi Trust (MSB) 0.0 $167k 12k 13.69
OceanFirst Financial (OCFC) 0.0 $967k 36k 27.12
Omega Protein Corporation 0.0 $256k 14k 17.87
PC Connection (CNXN) 0.0 $1.7M 61k 27.06
Park-Ohio Holdings (PKOH) 0.0 $1.0M 27k 38.10
Shore Bancshares (SHBI) 0.0 $1.1M 65k 16.44
SurModics (SRDX) 0.0 $595k 21k 28.14
Woodward Governor Company (WWD) 0.0 $1.9M 28k 67.60
Abraxas Petroleum 0.0 $1.8M 1.1M 1.62
Barrett Business Services (BBSI) 0.0 $596k 10k 57.28
ExlService Holdings (EXLS) 0.0 $218k 3.9k 55.63
Hardinge 0.0 $878k 71k 12.42
Idera Pharmaceuticals 0.0 $886k 515k 1.72
iPass 0.0 $443k 336k 1.32
Macatawa Bank Corporation (MCBC) 0.0 $1.3M 136k 9.54
Potlatch Corporation 0.0 $613k 13k 45.70
RTI Biologics 0.0 $1.5M 257k 5.85
San Juan Basin Royalty Trust (SJT) 0.0 $98k 14k 6.80
Transportadora de Gas del Sur SA (TGS) 0.0 $2.1M 127k 16.61
Valhi 0.0 $1.7M 559k 2.98
Zix Corporation 0.0 $2.1M 373k 5.69
CBS Corporation 0.0 $2.5M 39k 64.80
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $227k 18k 12.42
Dex (DXCM) 0.0 $1.8M 25k 73.16
Infinity Pharmaceuticals (INFIQ) 0.0 $1.3M 805k 1.57
iRobot Corporation 0.0 $309k 3.7k 84.24
KMG Chemicals 0.0 $667k 14k 48.69
Ladenburg Thalmann Financial Services 0.0 $102k 42k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $826k 83k 9.90
Marlin Business Services 0.0 $830k 33k 25.16
Ruth's Hospitality 0.0 $671k 31k 21.74
Sinovac Biotech 0.0 $442k 65k 6.75
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 23k 73.43
Bel Fuse (BELFB) 0.0 $713k 29k 24.69
Capital Senior Living Corporation 0.0 $2.8M 181k 15.21
Carriage Services (CSV) 0.0 $2.7M 102k 26.96
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 114k 13.24
iShares Gold Trust 0.0 $406k 34k 11.95
L.B. Foster Company (FSTR) 0.0 $350k 16k 21.46
Lifeway Foods (LWAY) 0.0 $328k 35k 9.33
LSI Industries (LYTS) 0.0 $477k 53k 9.04
Marchex (MCHX) 0.0 $1.4M 454k 2.98
National Instruments 0.0 $422k 11k 40.23
Bon-Ton Stores (BONTQ) 0.0 $16k 35k 0.45
Morgan Stanley China A Share Fund (CAF) 0.0 $307k 14k 22.39
Materials SPDR (XLB) 0.0 $2.5M 47k 53.80
Medallion Financial (MFIN) 0.0 $190k 80k 2.39
Universal Stainless & Alloy Products (USAP) 0.0 $412k 21k 19.48
Navistar International Corporation 0.0 $520k 20k 26.25
Carpenter Technology Corporation (CRS) 0.0 $2.2M 59k 37.43
StarTek 0.0 $431k 35k 12.23
United Community Financial 0.0 $2.7M 325k 8.31
WSFS Financial Corporation (WSFS) 0.0 $1.1M 24k 45.35
BofI Holding 0.0 $761k 32k 23.73
Cambium Learning 0.0 $62k 12k 5.04
Cerus Corporation (CERS) 0.0 $35k 14k 2.48
Chase Corporation 0.0 $1.7M 16k 106.71
Cray 0.0 $1.3M 68k 18.40
Diamond Hill Investment (DHIL) 0.0 $2.7M 14k 199.41
Endeavour Silver Corp (EXK) 0.0 $1.6M 525k 3.05
Gran Tierra Energy 0.0 $297k 132k 2.24
KVH Industries (KVHI) 0.0 $119k 13k 9.52
Kona Grill 0.0 $316k 85k 3.70
Limelight Networks 0.0 $1.3M 444k 2.89
Myr (MYRG) 0.0 $1.8M 57k 31.02
Mednax (MD) 0.0 $449k 7.4k 60.43
Miller Industries (MLR) 0.0 $1.4M 56k 24.86
1-800-flowers (FLWS) 0.0 $917k 94k 9.75
Pacific Mercantile Ban 0.0 $100k 11k 8.81
Pzena Investment Management 0.0 $1.4M 138k 10.16
Seabridge Gold (SA) 0.0 $654k 61k 10.81
Sierra Wireless 0.0 $521k 19k 28.10
Sterling Construction Company (STRL) 0.0 $2.6M 197k 13.07
Strattec Security (STRT) 0.0 $2.5M 70k 35.40
TeleNav 0.0 $348k 43k 8.11
U.S. Auto Parts Network 0.0 $88k 27k 3.23
US Ecology 0.0 $289k 5.7k 50.53
Utah Medical Products (UTMD) 0.0 $1.1M 16k 72.42
Westwood Holdings (WHG) 0.0 $870k 15k 56.70
Willbros 0.0 $126k 51k 2.46
Nabors Industries 0.0 $834k 102k 8.14
Barnwell Industries (BRN) 0.0 $27k 15k 1.81
Bassett Furniture Industries (BSET) 0.0 $782k 21k 37.96
Blackrock Kelso Capital 0.0 $1.4M 183k 7.49
Johnson Outdoors (JOUT) 0.0 $851k 18k 48.20
Shiloh Industries 0.0 $287k 25k 11.72
Twin Disc, Incorporated (TWIN) 0.0 $417k 26k 16.13
USA Truck 0.0 $1.1M 127k 8.66
Core Molding Technologies (CMT) 0.0 $944k 44k 21.62
Ceragon Networks (CRNT) 0.0 $526k 206k 2.55
Cu (CULP) 0.0 $609k 19k 32.49
Multi-Color Corporation 0.0 $263k 3.2k 81.50
Rosetta Stone 0.0 $2.5M 232k 10.78
Cloud Peak Energy 0.0 $2.1M 601k 3.53
Rush Enterprises (RUSHB) 0.0 $323k 8.9k 36.44
iShares Russell 1000 Growth Index (IWF) 0.0 $1.0M 8.4k 119.06
Urstadt Biddle Properties 0.0 $362k 21k 17.23
China Yuchai Intl (CYD) 0.0 $233k 13k 18.17
Home Ban (HBCP) 0.0 $1.3M 30k 42.53
Territorial Ban (TBNK) 0.0 $820k 26k 31.18
Royal Bank of Scotland 0.0 $73k 11k 6.52
Vanguard Financials ETF (VFH) 0.0 $673k 11k 62.53
Boston Properties (BXP) 0.0 $1.6M 13k 123.01
AECOM Technology Corporation (ACM) 0.0 $1.6M 51k 32.33
Altra Holdings 0.0 $277k 7.0k 39.75
Changyou 0.0 $1.2M 32k 38.76
Farmers Capital Bank 0.0 $317k 8.2k 38.50
First Financial Northwest (FFNW) 0.0 $848k 53k 16.14
iShares MSCI Brazil Index (EWZ) 0.0 $256k 7.5k 34.13
iShares S&P 100 Index (OEF) 0.0 $819k 7.7k 106.88
iShares Russell Midcap Index Fund (IWR) 0.0 $1.3M 6.7k 192.09
Masimo Corporation (MASI) 0.0 $1.2M 13k 91.15
Peregrine Pharmaceuticals 0.0 $18k 29k 0.62
ProShares Ultra QQQ (QLD) 0.0 $2.6M 23k 115.34
Regency Centers Corporation (REG) 0.0 $1.9M 30k 62.63
Roadrunner Transportation Services Hold. 0.0 $840k 116k 7.27
Seadrill 0.0 $1.8M 5.0M 0.36
Signet Jewelers (SIG) 0.0 $1.5M 24k 63.25
Vale 0.0 $1.3M 158k 8.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.7M 14k 122.89
Vanguard Large-Cap ETF (VV) 0.0 $798k 7.2k 111.08
Vonage Holdings 0.0 $2.2M 332k 6.54
Ballard Pwr Sys (BLDP) 0.0 $516k 178k 2.90
National CineMedia 0.0 $1.6M 221k 7.42
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0M 1.5M 1.39
PFSweb 0.0 $1.8M 218k 8.26
Pixelworks 0.0 $1.2M 253k 4.59
SPDR KBW Bank (KBE) 0.0 $341k 7.8k 43.56
Unisys Corporation (UIS) 0.0 $678k 53k 12.81
Addus Homecare Corp (ADUS) 0.0 $2.1M 56k 37.21
Alpine Global Premier Properties Fund 0.0 $151k 24k 6.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $491k 9.1k 53.96
Spectrum Pharmaceuticals 0.0 $611k 82k 7.45
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 14k 79.77
Bank Of America Corp w exp 10/201 0.0 $198k 250k 0.79
Celldex Therapeutics 0.0 $382k 155k 2.47
Garmin (GRMN) 0.0 $1.6M 31k 51.04
iShares Silver Trust (SLV) 0.0 $2.2M 142k 15.71
SPDR S&P Homebuilders (XHB) 0.0 $2.0M 51k 38.52
Information Services (III) 0.0 $881k 214k 4.11
iShares Dow Jones US Tele (IYZ) 0.0 $1.3M 39k 32.25
BioTime 0.0 $216k 69k 3.15
Ironwood Pharmaceuticals (IRWD) 0.0 $628k 33k 18.88
Orbcomm 0.0 $1.7M 147k 11.30
Templeton Global Income Fund 0.0 $117k 17k 6.74
Alexco Resource Corp 0.0 $17k 13k 1.33
CAI International 0.0 $573k 24k 23.61
Generac Holdings (GNRC) 0.0 $357k 9.9k 36.16
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 29k 45.87
Saga Communications (SGA) 0.0 $562k 12k 45.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.4M 12k 110.11
Nordic American Tanker Shippin (NAT) 0.0 $121k 19k 6.34
Silicom (SILC) 0.0 $2.1M 48k 44.35
Nature's Sunshine Prod. (NATR) 0.0 $315k 24k 13.23
Evolution Petroleum Corporation (EPM) 0.0 $210k 26k 8.12
Makemytrip Limited Mauritius (MMYT) 0.0 $1.5M 44k 33.54
Vitamin Shoppe 0.0 $744k 64k 11.65
Nevsun Res 0.0 $125k 52k 2.41
iShares Dow Jones Transport. Avg. (IYT) 0.0 $660k 3.8k 172.10
ZIOPHARM Oncology 0.0 $1.4M 219k 6.22
Green Dot Corporation (GDOT) 0.0 $1.7M 44k 38.54
Mag Silver Corp 0.0 $2.5M 192k 13.04
Motorcar Parts of America (MPAA) 0.0 $2.1M 75k 28.24
Oritani Financial 0.0 $2.5M 147k 17.05
Ameres (AMRC) 0.0 $676k 88k 7.70
Quad/Graphics (QUAD) 0.0 $2.2M 97k 22.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $675k 78k 8.61
Vanguard Total Stock Market ETF (VTI) 0.0 $2.3M 19k 124.45
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 30k 35.36
PowerShares FTSE RAFI US 1000 0.0 $203k 2.0k 103.62
Vanguard Emerging Markets ETF (VWO) 0.0 $588k 14k 40.84
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $358k 8.6k 41.62
Pebblebrook Hotel Trust (PEB) 0.0 $2.6M 80k 32.24
WisdomTree India Earnings Fund (EPI) 0.0 $454k 19k 24.53
8x8 (EGHT) 0.0 $793k 55k 14.55
Amtech Systems (ASYS) 0.0 $605k 72k 8.44
Century Casinos (CNTY) 0.0 $1.7M 230k 7.37
Hallador Energy (HNRG) 0.0 $244k 31k 7.77
Hennessy Advisors (HNNA) 0.0 $782k 52k 15.18
IRIDEX Corporation (IRIX) 0.0 $1.2M 119k 9.89
Riverview Ban (RVSB) 0.0 $383k 58k 6.63
Trinity Biotech 0.0 $2.3M 375k 6.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $820k 16k 50.04
Vanguard Growth ETF (VUG) 0.0 $2.7M 22k 127.05
Vanguard Value ETF (VTV) 0.0 $2.5M 26k 96.54
Craft Brewers Alliance 0.0 $1.2M 70k 16.86
HealthStream (HSTM) 0.0 $2.3M 86k 26.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $930k 8.6k 108.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $272k 1.7k 155.96
SPDR S&P Dividend (SDY) 0.0 $2.0M 22k 88.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $559k 3.8k 145.84
Vanguard Mid-Cap ETF (VO) 0.0 $1.4M 10k 142.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $639k 6.9k 92.62
Aberdeen Asia-Pacific Income Fund 0.0 $239k 48k 5.00
Adams Express Company (ADX) 0.0 $665k 47k 14.28
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $162k 10k 16.16
Allied World Assurance 0.0 $2.5M 48k 52.90
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $807k 61k 13.25
Calamos Convertible & Hi Income Fund (CHY) 0.0 $444k 38k 11.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $244k 21k 11.73
Clearbridge Energy M 0.0 $199k 13k 15.26
CoBiz Financial 0.0 $2.3M 135k 17.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $667k 53k 12.59
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $194k 13k 14.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $381k 25k 15.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.6M 141k 11.28
Echo Global Logistics 0.0 $1.2M 61k 19.90
Franklin Templeton (FTF) 0.0 $139k 12k 11.82
Gabelli Equity Trust (GAB) 0.0 $78k 13k 6.21
Hydrogenics Corporation 0.0 $293k 29k 10.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $567k 5.1k 110.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.8M 16k 106.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.1M 20k 105.33
Collectors Universe 0.0 $2.2M 88k 24.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $208k 1.5k 139.78
Gabelli Dividend & Income Trust (GDV) 0.0 $699k 32k 21.81
UFP Technologies (UFPT) 0.0 $354k 13k 28.32
Vishay Precision (VPG) 0.0 $2.3M 133k 17.30
Atlantic Power Corporation 0.0 $1.5M 645k 2.40
PowerShares Preferred Portfolio 0.0 $2.2M 143k 15.11
Lifetime Brands (LCUT) 0.0 $200k 11k 18.11
Evolving Systems (EVOL) 0.0 $515k 100k 5.15
LeMaitre Vascular (LMAT) 0.0 $1.5M 47k 31.22
Unifi (UFI) 0.0 $488k 16k 30.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $413k 6.3k 65.47
Alimera Sciences 0.0 $31k 22k 1.40
Antares Pharma 0.0 $1.3M 394k 3.22
Arrow Financial Corporation (AROW) 0.0 $502k 16k 31.64
Artesian Resources Corporation (ARTNA) 0.0 $494k 13k 37.63
BioSpecifics Technologies 0.0 $205k 4.1k 49.52
Bridge Ban 0.0 $1.3M 40k 33.31
Bryn Mawr Bank 0.0 $2.0M 47k 42.50
Cadiz (CDZI) 0.0 $471k 35k 13.51
Calix (CALX) 0.0 $451k 66k 6.85
Capitol Federal Financial (CFFN) 0.0 $1.1M 76k 14.21
Connecticut Water Service 0.0 $212k 3.8k 55.63
First Ban (FBNC) 0.0 $751k 24k 31.24
Howard Hughes 0.0 $759k 6.2k 122.84
Ligand Pharmaceuticals In (LGND) 0.0 $928k 7.6k 121.42
MidSouth Ban 0.0 $2.2M 187k 11.75
MidWestOne Financial (MOFG) 0.0 $847k 25k 33.91
Mistras (MG) 0.0 $215k 9.8k 21.98
O'reilly Automotive (ORLY) 0.0 $2.4M 11k 218.77
Omega Flex (OFLX) 0.0 $292k 4.5k 64.30
P.A.M. Transportation Services (PAMT) 0.0 $358k 19k 18.97
Pacific Biosciences of California (PACB) 0.0 $1.7M 477k 3.56
Qad Inc cl a 0.0 $1.9M 60k 32.05
Red Lion Hotels Corporation 0.0 $75k 10k 7.37
Safeguard Scientifics 0.0 $174k 15k 11.92
Sierra Ban (BSRR) 0.0 $1.1M 45k 24.55
Simmons First National Corporation (SFNC) 0.0 $813k 15k 52.90
THL Credit 0.0 $828k 83k 9.95
TravelCenters of America 0.0 $85k 21k 4.11
Triangle Capital Corporation 0.0 $820k 47k 17.62
Maiden Holdings 0.0 $811k 73k 11.10
Costamare (CMRE) 0.0 $846k 116k 7.31
Teekay Tankers Ltd cl a 0.0 $108k 57k 1.88
Fiduciary/Claymore MLP Opportunity Fund 0.0 $273k 20k 14.02
PowerShares Fin. Preferred Port. 0.0 $923k 48k 19.09
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.9M 20k 93.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $901k 12k 78.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $327k 21k 15.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.8M 351k 7.86
NeoGenomics (NEO) 0.0 $448k 50k 8.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $398k 36k 10.97
Kayne Anderson Energy Total Return Fund 0.0 $127k 11k 11.10
MFS Charter Income Trust (MCR) 0.0 $165k 19k 8.64
Nuveen Equity Premium Income Fund (BXMX) 0.0 $256k 19k 13.85
SPDR DJ Wilshire REIT (RWR) 0.0 $237k 2.5k 93.12
Vanguard Consumer Discretionary ETF (VCR) 0.0 $217k 1.5k 141.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $428k 85k 5.06
PowerShares Emerging Markets Sovere 0.0 $2.4M 82k 29.27
Royce Value Trust (RVT) 0.0 $638k 44k 14.59
Novadaq Technologies 0.0 $596k 51k 11.71
Embotelladora Andina SA (AKO.B) 0.0 $434k 17k 25.38
Saratoga Investment (SAR) 0.0 $919k 44k 20.90
General American Investors (GAM) 0.0 $283k 8.2k 34.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $349k 2.4k 148.45
Vanguard Health Care ETF (VHT) 0.0 $577k 3.9k 147.49
Noah Holdings (NOAH) 0.0 $387k 14k 28.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $213k 6.0k 35.54
iShares Dow Jones US Financial (IYF) 0.0 $395k 3.7k 107.45
iShares Dow Jones US Medical Dev. (IHI) 0.0 $260k 1.6k 166.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $341k 4.6k 73.86
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.1M 7.7k 140.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $205k 1.5k 136.67
Rocky Brands (RCKY) 0.0 $247k 18k 13.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $232k 17k 13.68
Horizon Ban (HBNC) 0.0 $1.4M 55k 26.35
QCR Holdings (QCRH) 0.0 $1.5M 31k 47.41
Nuveen Muni Value Fund (NUV) 0.0 $229k 23k 9.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 33k 49.63
Vanguard Utilities ETF (VPU) 0.0 $674k 5.9k 114.33
Horizon Technology Fin (HRZN) 0.0 $235k 21k 11.33
Mitel Networks Corp 0.0 $906k 123k 7.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $341k 24k 14.09
Castle Brands 0.0 $861k 501k 1.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $206k 14k 15.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $144k 13k 11.35
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $146k 11k 13.30
Gold Resource Corporation (GORO) 0.0 $1.0M 251k 4.08
HudBay Minerals (HBM) 0.0 $582k 101k 5.75
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $101k 22k 4.57
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $86k 11k 7.96
Neuberger Berman Real Estate Sec (NRO) 0.0 $127k 24k 5.40
Nuveen Fltng Rte Incm Opp 0.0 $119k 10k 11.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $113k 11k 10.40
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $412k 18k 22.49
SPDR S&P Metals and Mining (XME) 0.0 $2.7M 89k 29.97
Templeton Emerging Markets Income Fund (TEI) 0.0 $701k 63k 11.22
Vanguard Consumer Staples ETF (VDC) 0.0 $227k 1.6k 140.91
Western Asset High Incm Fd I (HIX) 0.0 $278k 39k 7.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.6M 51k 52.01
Targa Res Corp (TRGP) 0.0 $674k 15k 45.20
Western Asset Managed Municipals Fnd (MMU) 0.0 $217k 16k 13.77
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $469k 35k 13.45
MFS Multimarket Income Trust (MMT) 0.0 $224k 36k 6.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $192k 22k 8.80
Blackrock Muni Intermediate Drtn Fnd 0.0 $217k 15k 14.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $359k 16k 21.88
Guggenheim Enhanced Equity Income Fund. 0.0 $133k 16k 8.29
John Hancock Investors Trust (JHI) 0.0 $197k 12k 17.15
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $146k 11k 12.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $343k 23k 14.90
Pioneer High Income Trust 0.0 $251k 25k 9.91
PowerShares Dynamic Indls Sec Port 0.0 $301k 5.6k 53.54
PowerShares Dynamic Utilities 0.0 $776k 28k 27.51
PowerShares Hgh Yield Corporate Bnd 0.0 $631k 33k 19.03
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $580k 11k 54.63
PowerShares S&P SllCp Egy Ptflio 0.0 $585k 44k 13.30
Reaves Utility Income Fund (UTG) 0.0 $516k 15k 34.37
Vanguard Energy ETF (VDE) 0.0 $245k 2.8k 88.35
Fidelity Southern Corporation 0.0 $1.6M 69k 22.86
Greif (GEF.B) 0.0 $405k 6.7k 60.34
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $375k 34k 11.02
Heritage Commerce (HTBK) 0.0 $2.7M 199k 13.78
Supreme Industries 0.0 $765k 47k 16.45
Community Bankers Trust 0.0 $106k 13k 8.27
Solitario Expl & Rty Corp (XPL) 0.0 $53k 79k 0.68
Rockwell Medical Technologies 0.0 $108k 14k 7.96
First Trust BICK Index Fund ETF 0.0 $238k 9.2k 26.01
Walker & Dunlop (WD) 0.0 $2.6M 53k 48.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $62k 23k 2.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.2M 33k 35.23
Crawford & Company (CRD.A) 0.0 $453k 58k 7.78
Nuveen Enhanced Mun Value 0.0 $215k 15k 14.36
Retractable Technologies (RVP) 0.0 $27k 21k 1.28
RigNet 0.0 $194k 12k 16.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.7M 31k 87.52
D Golden Minerals 0.0 $73k 131k 0.56
PowerShares DWA Technical Ldrs Pf 0.0 $536k 11k 46.85
pSivida 0.0 $381k 223k 1.71
Summit Financial 0.0 $407k 19k 21.98
Pembina Pipeline Corp (PBA) 0.0 $1.6M 50k 33.11
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $351k 27k 13.10
Blackrock California Mun. Income Trust (BFZ) 0.0 $198k 14k 14.37
Crescent Point Energy Trust 0.0 $2.3M 299k 7.65
Numerex 0.0 $886k 180k 4.93
Park Sterling Bk Charlott 0.0 $390k 33k 11.87
Inventure Foods 0.0 $1.1M 255k 4.31
Aehr Test Systems (AEHR) 0.0 $179k 48k 3.76
Nuveen Build Amer Bd (NBB) 0.0 $253k 12k 21.01
Schwab U S Broad Market ETF (SCHB) 0.0 $601k 10k 58.42
Sodastream International 0.0 $599k 11k 53.52
Swift Transportation Company 0.0 $1.0M 38k 26.50
Consumer Portfolio Services (CPSS) 0.0 $86k 19k 4.54
Blackrock Build America Bond Trust (BBN) 0.0 $463k 20k 22.93
First Trust ISE ChIndia Index Fund 0.0 $249k 7.1k 35.11
FutureFuel (FF) 0.0 $506k 34k 15.10
Southern National Banc. of Virginia 0.0 $383k 22k 17.60
MBT Financial 0.0 $469k 48k 9.69
Schwab U S Small Cap ETF (SCHA) 0.0 $1.4M 21k 63.93
Biolase Technology 0.0 $53k 55k 0.97
Datawatch Corporation 0.0 $1.5M 158k 9.30
inTEST Corporation (INTT) 0.0 $97k 15k 6.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $945k 16k 57.77
Schwab Strategic Tr 0 (SCHP) 0.0 $364k 6.6k 55.10
ProPhase Labs 0.0 $54k 26k 2.10
QuickLogic Corporation 0.0 $95k 65k 1.46
Royal Bancshares of Pennsylvania 0.0 $65k 15k 4.21
Ascena Retail 0.0 $111k 52k 2.15
Mitek Systems (MITK) 0.0 $1.4M 168k 8.40
Richmont Mines 0.0 $134k 17k 7.79
Pengrowth Energy Corp 0.0 $20k 26k 0.78
Telus Ord (TU) 0.0 $728k 21k 34.50
CECO Environmental (CECO) 0.0 $887k 97k 9.18
DGSE Companies 0.0 $81k 48k 1.68
Alexandria Real Estate Equitie conv prf 0.0 $1.2M 32k 36.16
LightPath Technologies (LPTH) 0.0 $183k 68k 2.70
Old Line Bancshares 0.0 $428k 15k 28.17
Powershares Etf Tr Ii s^p smcp fin p 0.0 $328k 6.3k 51.68
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.2M 14k 87.90
Powershares Etf Tr Ii s^p smcp ind p 0.0 $852k 15k 56.55
Powershares Etf Tr Ii s^p smcp mat p 0.0 $312k 6.7k 46.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $913k 16k 56.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.6M 41k 62.33
Schwab Strategic Tr cmn (SCHV) 0.0 $211k 4.2k 50.27
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $342k 5.4k 63.24
Northeast Bancorp 0.0 $240k 12k 20.36
Severn Ban 0.0 $247k 34k 7.25
B2gold Corp (BTG) 0.0 $706k 251k 2.81
Klondex Mines 0.0 $189k 56k 3.36
Black Diamond 0.0 $1.1M 164k 6.65
Insmed (INSM) 0.0 $233k 14k 17.14
Farmers Natl Banc Corp (FMNB) 0.0 $485k 33k 14.51
Si Financial Group 0.0 $643k 40k 16.10
Alj Regional Hldgs 0.0 $638k 199k 3.20
Servicesource 0.0 $186k 48k 3.89
Great Panther Silver 0.0 $2.5M 1.9M 1.28
Endocyte 0.0 $1.0M 691k 1.50
Solar Senior Capital 0.0 $418k 25k 16.73
Acelrx Pharmaceuticals 0.0 $1.0M 473k 2.15
Adecoagro S A (AGRO) 0.0 $2.0M 205k 9.99
Oxford Lane Cap Corp 0.0 $385k 39k 9.90
Stone Hbr Emerg Mrkts (EDF) 0.0 $218k 14k 15.89
Primero Mining Corporation 0.0 $514k 1.5M 0.35
Tahoe Resources 0.0 $1.4M 167k 8.62
Fairpoint Communications 0.0 $231k 15k 15.65
D Fluidigm Corp Del (LAB) 0.0 $346k 86k 4.04
Fortis (FTS) 0.0 $837k 24k 35.13
Avenue Income Cr Strat 0.0 $178k 13k 13.88
Just Energy Group 0.0 $589k 112k 5.24
Sanofi Aventis Wi Conval Rt 0.0 $190k 500k 0.38
Rait Financial Trust 0.0 $1.8M 803k 2.19
Ampio Pharmaceuticals 0.0 $240k 462k 0.52
Gnc Holdings Inc Cl A 0.0 $851k 101k 8.43
Kosmos Energy 0.0 $2.5M 383k 6.41
Rpx Corp 0.0 $800k 57k 13.95
Xo Group 0.0 $1.5M 86k 17.62
Powershares Etf Tr Ii s^p500 low vol 0.0 $540k 12k 44.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $109k 14k 7.73
Ishares High Dividend Equity F (HDV) 0.0 $2.1M 25k 83.14
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $816k 102k 8.01
Plug Power (PLUG) 0.0 $179k 88k 2.04
Boingo Wireless 0.0 $2.5M 165k 14.96
Mattersight Corp 0.0 $36k 14k 2.57
Golar Lng Partners Lp unit 0.0 $222k 11k 20.04
21vianet Group (VNET) 0.0 $837k 167k 5.02
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.7M 123k 14.11
Gsv Cap Corp 0.0 $54k 12k 4.34
Global Eagle Acquisition Cor 0.0 $167k 47k 3.56
Spdr Series Trust cmn (HYMB) 0.0 $616k 11k 56.83
Radiant Logistics (RLGT) 0.0 $512k 95k 5.38
Cys Investments 0.0 $710k 84k 8.41
Ddr Corp 0.0 $2.1M 233k 9.07
Mfc Industrial 0.0 $100k 56k 1.78
Ag Mtg Invt Tr 0.0 $757k 41k 18.30
Student Transn 0.0 $227k 38k 6.06
Francescas Hldgs Corp 0.0 $2.3M 208k 10.94
Real Networks 0.0 $409k 95k 4.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0M 20k 101.35
Chefs Whse (CHEF) 0.0 $1.1M 83k 13.00
Suncoke Energy (SXC) 0.0 $112k 10k 10.91
Fortune Brands (FBIN) 0.0 $419k 6.4k 65.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $237k 4.5k 52.27
Planet Payment 0.0 $402k 122k 3.30
Brookfield Global Listed 0.0 $165k 12k 13.78
Duff & Phelps Global (DPG) 0.0 $288k 17k 16.60
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $28k 18k 1.58
United States Antimony (UAMY) 0.0 $11k 29k 0.38
American Tower Reit (AMT) 0.0 $1.3M 9.5k 132.31
Moneygram International 0.0 $523k 30k 17.26
Yrc Worldwide Inc Com par $.01 0.0 $819k 74k 11.11
Sunpower (SPWRQ) 0.0 $1.3M 144k 9.34
Genie Energy Ltd-b cl b (GNE) 0.0 $503k 66k 7.61
Groupon 0.0 $700k 182k 3.84
Manning & Napier Inc cl a 0.0 $1.2M 269k 4.35
Ubiquiti Networks 0.0 $877k 17k 51.97
Newlink Genetics Corporation 0.0 $1.7M 234k 7.35
Enduro Royalty Trust 0.0 $76k 23k 3.26
Gamco Global Gold Natural Reso (GGN) 0.0 $684k 124k 5.51
Neoprobe 0.0 $156k 305k 0.51
Ishares Tr usa min vo (USMV) 0.0 $2.5M 51k 48.92
Norbord 0.0 $2.5M 80k 31.14
Ishares Inc ctr wld minvl (ACWV) 0.0 $965k 12k 79.13
Ishares Inc em mkt min vol (EEMV) 0.0 $339k 6.1k 55.38
Mcewen Mining 0.0 $1.5M 562k 2.63
Synthetic Biologics 0.0 $735k 1.3M 0.57
Spdr Short-term High Yield mf (SJNK) 0.0 $2.1M 76k 27.97
Emcore Corp 0.0 $2.2M 211k 10.65
Nationstar Mortgage 0.0 $721k 40k 17.89
Cempra 0.0 $1.6M 340k 4.60
Pimco Total Return Etf totl (BOND) 0.0 $397k 3.7k 105.98
Regional Management (RM) 0.0 $2.6M 112k 23.63
Franklin Financial Networ 0.0 $250k 6.1k 41.30
Chemocentryx 0.0 $1.1M 121k 9.36
Wmi Holdings 0.0 $205k 164k 1.25
4068594 Enphase Energy (ENPH) 0.0 $67k 78k 0.86
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $317k 6.5k 48.80
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $183k 11k 17.07
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0M 57k 35.05
Merrimack Pharmaceuticals In 0.0 $1.1M 860k 1.24
Natural Health Trends Cor (NHTC) 0.0 $406k 15k 27.82
Ingredion Incorporated (INGR) 0.0 $2.4M 20k 119.21
Resolute Fst Prods In 0.0 $276k 63k 4.40
Blucora 0.0 $1.3M 62k 21.20
Matson (MATX) 0.0 $2.3M 78k 30.04
Galectin Therapeutics (GALT) 0.0 $27k 11k 2.45
Cytrx 0.0 $975k 1.5M 0.63
Supernus Pharmaceuticals (SUPN) 0.0 $368k 8.5k 43.12
Alexander & Baldwin (ALEX) 0.0 $463k 11k 41.37
Ares Coml Real Estate (ACRE) 0.0 $2.0M 154k 13.09
Forum Energy Technolo 0.0 $666k 43k 15.60
Tillys (TLYS) 0.0 $1.6M 157k 10.15
Exa 0.0 $196k 14k 13.82
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Central Fed 0.0 $101k 49k 2.08
Clearbridge Energy M 0.0 $184k 14k 12.75
Dht Holdings (DHT) 0.0 $287k 69k 4.15
Nuveen Preferred And equity 0.0 $519k 21k 24.57
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Bloomin Brands (BLMN) 0.0 $662k 31k 21.22
Broadwind Energy (BWEN) 0.0 $308k 61k 5.03
Chuys Hldgs (CHUY) 0.0 $1.0M 44k 23.39
Globus Med Inc cl a (GMED) 0.0 $1.2M 37k 33.15
Hometrust Bancshares (HTB) 0.0 $1.1M 46k 24.39
Performant Finl (PHLT) 0.0 $104k 50k 2.10
Tile Shop Hldgs 0.0 $2.3M 112k 20.65
Manchester Utd Plc New Ord Cl (MANU) 0.0 $201k 12k 16.27
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $577k 25k 23.12
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Federated National Holding C 0.0 $316k 20k 16.01
Cu Bancorp Calif 0.0 $554k 15k 36.18
Geospace Technologies (GEOS) 0.0 $220k 16k 13.82
Beazer Homes Usa (BZH) 0.0 $712k 52k 13.72
Trinity Pl Holdings (TPHS) 0.0 $264k 37k 7.11
Israel Chemicals 0.0 $85k 18k 4.70
Sanmina (SANM) 0.0 $1.4M 36k 38.09
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Diamondback Energy (FANG) 0.0 $2.0M 22k 88.79
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Stellus Capital Investment (SCM) 0.0 $2.3M 171k 13.71
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Blackstone Gso Strategic (BGB) 0.0 $246k 15k 15.93
Luxfer Holdings 0.0 $155k 12k 12.78
Arc Document Solutions (ARC) 0.0 $1.3M 320k 4.16
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Regulus Therapeutics 0.0 $461k 470k 0.98
Mei Pharma 0.0 $205k 86k 2.39
Allianzgi Conv & Inc Fd taxable cef 0.0 $73k 11k 6.96
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Prudential Gl Sh Dur Hi Yld 0.0 $572k 39k 14.86
Daqo New Energy Corp- (DQ) 0.0 $1.6M 76k 20.75
Destination Xl (DXLG) 0.0 $1.1M 475k 2.35
Asanko Gold 0.0 $1.5M 963k 1.53
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West 0.0 $602k 26k 23.32
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Ofg Ban (OFG) 0.0 $2.3M 235k 10.00
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Air Industries 0.0 $47k 26k 1.80
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Jamba 0.0 $90k 12k 7.77
Pacific Ethanol 0.0 $154k 25k 6.24
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $959k 12k 80.13
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Tg Therapeutics (TGTX) 0.0 $376k 37k 10.06
Blackhawk Network Hldgs Inc cl a 0.0 $2.2M 51k 43.60
Ohr Pharmaceutical 0.0 $11k 18k 0.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $249k 5.2k 47.46
Constellium Holdco B V cl a 0.0 $1.1M 153k 6.90
Flaherty & Crumrine Dyn P (DFP) 0.0 $294k 11k 26.30
Hemisphere Media 0.0 $874k 74k 11.84
National Resh Corp cl a (NRC) 0.0 $982k 37k 26.91
Tristate Capital Hldgs 0.0 $744k 30k 25.20
Esperion Therapeutics (ESPR) 0.0 $304k 6.6k 46.27
Intelsat Sa 0.0 $98k 32k 3.06
Channeladvisor 0.0 $616k 53k 11.55
Tremor Video 0.0 $385k 155k 2.49
Chimerix (CMRX) 0.0 $401k 74k 5.44
Cytokinetics (CYTK) 0.0 $504k 42k 12.10
Diversified Restaurant Holdi 0.0 $59k 23k 2.58
Ellington Residential Mortga reit (EARN) 0.0 $1.4M 95k 14.66
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Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $282k 21k 13.46
Aratana Therapeutics 0.0 $341k 47k 7.22
Kcg Holdings Inc Cl A 0.0 $633k 32k 19.95
Gogo (GOGO) 0.0 $741k 64k 11.54
Biosante Pharmaceuticals (ANIP) 0.0 $830k 18k 46.82
Science App Int'l (SAIC) 0.0 $2.7M 40k 69.42
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 72k 22.66
Intrexon 0.0 $2.3M 94k 24.09
Jones Energy Inc A 0.0 $344k 215k 1.60
Capitala Finance 0.0 $1.4M 105k 13.01
Independence Realty Trust In (IRT) 0.0 $329k 33k 9.88
Grana Y Montero S A A 0.0 $660k 203k 3.26
Franks Intl N V 0.0 $1.6M 199k 8.29
Fireeye 0.0 $693k 46k 15.21
Fifth Str Sr Floating Rate 0.0 $242k 30k 8.16
Oncomed Pharmaceuticals 0.0 $941k 283k 3.33
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Yume 0.0 $860k 183k 4.70
Mirati Therapeutics 0.0 $796k 218k 3.65
Mix Telematics Ltd - 0.0 $84k 11k 7.87
Bio-path Holdings 0.0 $487k 1.2M 0.39
Ophthotech 0.0 $2.0M 766k 2.56
Center Coast Mlp And Infrastructure unit 0.0 $358k 33k 10.95
Sorrento Therapeutics (SRNE) 0.0 $1.4M 694k 2.00
Nv5 Holding (NVEE) 0.0 $332k 7.8k 42.54
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.1M 75k 14.54
Travelzoo (TZOO) 0.0 $979k 89k 10.94
Sirius Xm Holdings 0.0 $228k 42k 5.46
Advaxis 0.0 $97k 15k 6.47
Catchmark Timber Tr Inc cl a 0.0 $1.5M 128k 11.37
Potbelly (PBPB) 0.0 $2.6M 226k 11.50
Ftd Cos 0.0 $888k 44k 19.99
Ashford Hospitality Prime In 0.0 $212k 21k 10.31
Graham Hldgs (GHC) 0.0 $739k 1.2k 599.35
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Vince Hldg 0.0 $96k 204k 0.47
Container Store (TCS) 0.0 $687k 116k 5.92
Avianca Holdings Sa 0.0 $456k 70k 6.49
Macrogenics (MGNX) 0.0 $1.6M 89k 17.51
Adamis Pharmaceuticals Corp Com Stk 0.0 $61k 12k 5.23
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $913k 110k 8.30
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Karyopharm Therapeutics 0.0 $2.0M 219k 9.05
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Tandem Diabetes Care 0.0 $82k 102k 0.80
Oxford Immunotec Global 0.0 $655k 39k 16.82
Fate Therapeutics (FATE) 0.0 $174k 54k 3.25
Kindred Biosciences 0.0 $465k 54k 8.60
Par Petroleum (PARR) 0.0 $975k 54k 18.04
Carolina Financial 0.0 $1.4M 44k 32.32
Knowles (KN) 0.0 $966k 57k 16.92
Achaogen 0.0 $495k 23k 21.74
Castlight Health 0.0 $1.2M 297k 4.15
Versartis 0.0 $2.7M 153k 17.45
Intrawest Resorts Holdings 0.0 $384k 16k 23.75
One Gas (OGS) 0.0 $2.8M 40k 69.82
Enlink Midstream (ENLC) 0.0 $2.2M 127k 17.60
Heron Therapeutics (HRTX) 0.0 $2.3M 169k 13.85
Argos Therapeutics 0.0 $70k 193k 0.36
Amber Road 0.0 $1.0M 120k 8.57
Concert Pharmaceuticals I equity 0.0 $2.6M 186k 13.95
Transatlantic Petroleum Ltd Sh 0.0 $92k 77k 1.20
Geopark Ltd Usd (GPRK) 0.0 $452k 60k 7.54
Installed Bldg Prods (IBP) 0.0 $488k 9.2k 52.96
Uniqure Nv (QURE) 0.0 $681k 110k 6.19
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 93k 13.41
Ep Energy 0.0 $235k 64k 3.67
Revance Therapeutics 0.0 $461k 18k 26.39
Stock Yards Ban (SYBT) 0.0 $890k 23k 38.90
Egalet 0.0 $648k 273k 2.37
Aquinox Pharmaceuticals 0.0 $248k 18k 14.05
Ishares Msci Denmark Capped (EDEN) 0.0 $222k 3.5k 62.71
Ignyta 0.0 $2.3M 222k 10.35
Voya Global Eq Div & Pr Opp (IGD) 0.0 $338k 45k 7.56
Voya Prime Rate Trust sh ben int 0.0 $148k 28k 5.39
Bluerock Residential Growth Re 0.0 $590k 46k 12.89
Cel Sci Corp *w exp 10/11/201 0.0 $35k 500k 0.07
Lands' End (LE) 0.0 $456k 31k 14.90
Applied Genetic Technol Corp C 0.0 $2.7M 526k 5.10
Dorian Lpg (LPG) 0.0 $496k 61k 8.18
Tarena International Inc- 0.0 $2.8M 156k 17.91
City Office Reit 0.0 $1.3M 100k 12.70
Xcerra 0.0 $538k 55k 9.77
Gopro (GPRO) 0.0 $2.7M 336k 8.13
Voya Infrastructure Industrial & Materia (IDE) 0.0 $163k 10k 15.65
Zafgen 0.0 $1.8M 527k 3.51
Tecogen (TGEN) 0.0 $65k 20k 3.32
Belmond 0.0 $1.2M 91k 13.30
Eclipse Resources 0.0 $1.8M 634k 2.86
Transenterix 0.0 $671k 944k 0.71
Heritage Ins Hldgs (HRTG) 0.0 $1.0M 78k 13.03
Vital Therapies 0.0 $1.5M 503k 2.90
Agile Therapeutics 0.0 $489k 130k 3.75
Hc2 Holdings 0.0 $181k 31k 5.89
Aspen Aerogels (ASPN) 0.0 $58k 13k 4.46
Tuniu Corp sponsored ads cl (TOUR) 0.0 $2.0M 255k 8.03
Aldeyra Therapeutics (ALDX) 0.0 $467k 101k 4.65
Gaslog Partners 0.0 $1.1M 49k 22.66
Alcentra Cap 0.0 $151k 11k 13.60
Quotient 0.0 $1.4M 184k 7.36
Lipocine 0.0 $769k 191k 4.02
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $295k 19k 15.78
Servicemaster Global 0.0 $1.1M 29k 39.19
First Mid Ill Bancshares (FMBH) 0.0 $224k 6.5k 34.31
Xcel Brands Inc Com Stk 0.0 $71k 23k 3.05
Xunlei Ltd- (XNET) 0.0 $43k 13k 3.21
Dws Municipal Income Trust 0.0 $173k 13k 13.47
Civitas Solutions 0.0 $1.4M 81k 17.50
Lo (LOCO) 0.0 $571k 41k 13.85
Medley Mgmt 0.0 $268k 41k 6.51
Hyde Park Bancorp, Mhc 0.0 $2.0M 112k 17.90
T2 Biosystems 0.0 $611k 190k 3.21
Advanced Drain Sys Inc Del (WMS) 0.0 $679k 34k 20.10
Orion Engineered Carbons (OEC) 0.0 $932k 47k 19.96
Independence Contract Dril I 0.0 $345k 89k 3.89
Amphastar Pharmaceuticals (AMPH) 0.0 $298k 17k 17.84
Green Ban 0.0 $1.9M 96k 19.40
Immune Design 0.0 $1.4M 145k 9.75
Smart & Final Stores 0.0 $244k 27k 9.09
Aurinia Pharmaceuticals (AUPH) 0.0 $203k 33k 6.13
Vtti Energy Partners 0.0 $1.5M 78k 19.64
Cymabay Therapeutics 0.0 $2.5M 426k 5.76
Cellular Biomedicine Group I 0.0 $1.7M 189k 8.75
Pfenex 0.0 $1.3M 327k 4.01
Tenax Therapeutics 0.0 $120k 162k 0.74
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Foamix Pharmaceuticals 0.0 $571k 123k 4.64
Paratek Pharmaceuticals 0.0 $511k 21k 24.09
Contrafect 0.0 $87k 60k 1.45
Halyard Health 0.0 $1.5M 38k 39.27
Keysight Technologies (KEYS) 0.0 $1.1M 28k 38.92
Suno (SUN) 0.0 $375k 12k 30.61
Enova Intl (ENVA) 0.0 $415k 28k 14.86
New Senior Inv Grp 0.0 $1.6M 156k 10.05
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $233k 11k 21.72
Boot Barn Hldgs (BOOT) 0.0 $2.5M 352k 7.08
Kimball Electronics (KE) 0.0 $1.5M 85k 18.05
Neuroderm Ltd F 0.0 $620k 21k 29.91
Nuveen Global High (JGH) 0.0 $266k 16k 16.87
Second Sight Med Prods 0.0 $341k 270k 1.26
Evine Live Inc cl a 0.0 $63k 63k 1.01
Great Wastern Ban 0.0 $744k 18k 40.81
Bellicum Pharma 0.0 $1.5M 128k 11.68
First Trust Iv Enhanced Short (FTSM) 0.0 $221k 3.7k 60.02
Coherus Biosciences (CHRS) 0.0 $938k 65k 14.35
Habit Restaurants Inc/the-a 0.0 $1.7M 109k 15.80
Neff Corp-class A 0.0 $548k 29k 19.00
Sientra 0.0 $661k 68k 9.72
State National Cos 0.0 $1.2M 65k 18.38
Vivint Solar 0.0 $1.6M 270k 5.85
Veritex Hldgs (VBTX) 0.0 $862k 33k 26.34
Iron Mountain (IRM) 0.0 $2.5M 72k 34.36
Newtek Business Svcs (NEWT) 0.0 $980k 60k 16.30
Tree (TREE) 0.0 $639k 3.7k 172.28
Blackrock Science & (BST) 0.0 $590k 27k 22.21
Vuzix Corp Com Stk (VUZI) 0.0 $196k 30k 6.54
Dynegy Inc New Del pfd conv ser a 0.0 $1.3M 43k 29.34
Workiva Inc equity us cm (WK) 0.0 $1.1M 57k 19.05
First Fndtn (FFWM) 0.0 $1.5M 89k 16.44
Ehi Car Svcs Ltd spon ads cl a 0.0 $141k 14k 10.01
Momo 0.0 $655k 18k 36.95
Bg Staffing 0.0 $372k 21k 17.40
Eversource Energy (ES) 0.0 $1.2M 19k 60.68
American Superconductor (AMSC) 0.0 $719k 156k 4.62
Doubleline Total Etf etf (TOTL) 0.0 $288k 5.8k 49.27
Dawson Geophysical (DWSN) 0.0 $1.1M 283k 3.92
Inotek Pharmaceuticals 0.0 $410k 216k 1.90
Avinger 0.0 $122k 270k 0.45
Steadymed 0.0 $1.6M 249k 6.30
Matinas Biopharma Holdings, In 0.0 $86k 51k 1.69
Flex Pharma 0.0 $530k 138k 3.85
Patriot National 0.0 $403k 190k 2.12
Cellectis S A (CLLS) 0.0 $1.1M 43k 25.82
Amaya 0.0 $1.7M 93k 17.90
Cogentix Medical 0.0 $203k 117k 1.74
Kenon Hldgs (KEN) 0.0 $186k 14k 13.46
Dhi (DHX) 0.0 $1.7M 607k 2.85
Summit Therapeutics Plc spons ads 0.0 $864k 76k 11.39
Euronav Sa (CMBT) 0.0 $1.3M 158k 7.90
Sesa Sterlite Ltd sp 0.0 $1.4M 92k 15.52
Fortress Biotech 0.0 $52k 11k 4.77
Paragon Commercial Corporation 0.0 $373k 7.1k 52.53
Topbuild (BLD) 0.0 $2.0M 38k 53.07
Etsy (ETSY) 0.0 $709k 47k 15.00
Firstservice Corp New Sub Vtg 0.0 $648k 10k 63.99
Aduro Biotech 0.0 $627k 55k 11.40
Alliance One Intl 0.0 $2.0M 139k 14.40
Invivo Therapeutics Hldgs 0.0 $1.1M 422k 2.70
Party City Hold 0.0 $573k 37k 15.64
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0M 78k 25.43
8point Energy Partners Lp ml 0.0 $1.8M 121k 15.13
Essendant 0.0 $1.1M 72k 14.82
Horizon Global Corporation 0.0 $238k 17k 14.34
Real Ind 0.0 $1.1M 371k 2.90
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.4M 727k 1.90
Oncosec Med 0.0 $279k 234k 1.19
Seres Therapeutics 0.0 $2.4M 214k 11.30
Teladoc (TDOC) 0.0 $530k 15k 34.69
Zogenix 0.0 $1.8M 121k 14.50
Adaptimmune Therapeutics (ADAPY) 0.0 $1.1M 248k 4.49
Appfolio (APPF) 0.0 $427k 13k 32.62
Tpg Specialty Lending In conv 0.0 $2.1M 2.0k 1042.50
Peoples Utah Ban 0.0 $459k 17k 26.77
Pieris Pharmaceuticals 0.0 $1.2M 236k 5.06
Glaukos (GKOS) 0.0 $1.5M 36k 41.46
Corindus Vascular Robotics I 0.0 $37k 20k 1.88
Fogo De Chao 0.0 $2.3M 168k 13.90
Erin Energy (ERINQ) 0.0 $646k 445k 1.45
Civeo 0.0 $1.7M 799k 2.10
Majes 0.0 $616k 125k 4.93
Baozun (BZUN) 0.0 $623k 28k 22.18
Alamos Gold Inc New Class A (AGI) 0.0 $458k 64k 7.18
Nii Holdings 0.0 $1.5M 1.8M 0.80
Acxiom 0.0 $1.3M 61k 20.68
Armour Residential Reit Inc Re 0.0 $1.5M 59k 25.00
Cable One (CABO) 0.0 $900k 1.3k 710.90
Opgen Inc *w exp 05/05/202 0.0 $9.2k 77k 0.12
Seaspine Holdings 0.0 $2.1M 187k 11.52
Tier Reit 0.0 $780k 42k 18.48
Global X Fds msci pakistan 0.0 $831k 50k 16.62
Ritter Pharmaceuticals 0.0 $6.0k 11k 0.56
Liberty Global 0.0 $439k 20k 21.78
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.2M 44k 49.02
Nantkwest 0.0 $288k 38k 7.59
First Busey Corp Class A Common (BUSE) 0.0 $883k 30k 29.32
Msg Network Inc cl a 0.0 $1.1M 50k 22.46
Conformis 0.0 $121k 28k 4.30
Global Blood Therapeutics In 0.0 $1.5M 56k 27.35
Mcbc Holdings 0.0 $1.3M 64k 19.56
Natera (NTRA) 0.0 $2.4M 219k 10.86
Vtv Therapeutics Inc- Cl A 0.0 $61k 12k 4.97
Zynerba Pharmaceuticals 0.0 $285k 17k 16.99
Agrofresh Solutions wts feb 19 19 0.0 $140k 150k 0.93
Unique Fabricating (UFABQ) 0.0 $742k 78k 9.52
Lifevantage Ord (LFVN) 0.0 $877k 203k 4.33
Akari Therapeutics 0.0 $987k 214k 4.61
Titan Pharmaceutical 0.0 $437k 230k 1.90
Quotient Technology 0.0 $2.5M 218k 11.50
Csw Industrials (CSW) 0.0 $526k 14k 38.66
Sequential Brnds 0.0 $1.4M 340k 3.99
Northstar Realty Europe 0.0 $2.5M 196k 12.68
Rmr Group Inc cl a (RMR) 0.0 $694k 14k 48.64
Pure Storage Inc - Class A (PSTG) 0.0 $2.7M 214k 12.81
Fuelcell Energy 0.0 $379k 306k 1.24
Corenergy Infrastructure Tr 0.0 $799k 24k 33.60
Anavex Life Sciences (AVXL) 0.0 $241k 45k 5.32
Global X Fds global x silver (SIL) 0.0 $370k 11k 33.99
Cytomx Therapeutics (CTMX) 0.0 $1.6M 103k 15.50
Advanced Accelerat spon ads each rep 2 ord 0.0 $515k 13k 39.07
Associated Cap Group Inc cl a (ACGP) 0.0 $295k 8.7k 34.04
Atlantic Cap Bancshares 0.0 $385k 20k 18.98
Adesto Technologies 0.0 $486k 107k 4.55
Dimension Therapeutics 0.0 $395k 273k 1.45
Scorpio Bulkers 0.0 $2.0M 284k 7.10
Aclaris Therapeutics (ACRS) 0.0 $409k 15k 27.10
Tailored Brands 0.0 $1.2M 108k 11.16
Yirendai (YRD) 0.0 $1.6M 64k 25.00
China Cust Relations Cntr In 0.0 $143k 10k 14.24
Wins Fin Hldgs Inc ord (WINSF) 0.0 $475k 2.3k 204.83
Wave Life Sciences (WVE) 0.0 $1.3M 72k 18.60
Axsome Therapeutics (AXSM) 0.0 $880k 160k 5.50
Workhorse Group Inc ordinary shares 0.0 $709k 192k 3.69
Mechel Oao american depository receipt 0.0 $148k 32k 4.63
Dentsply Sirona (XRAY) 0.0 $1.6M 25k 64.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.7M 36k 48.68
Uranium Res 0.0 $16k 11k 1.49
Gol Linhas Aereas Intlg S A spon adr p 0.0 $746k 66k 11.37
Eiger Biopharmaceuticals 0.0 $365k 46k 7.89
Editas Medicine (EDIT) 0.0 $2.8M 165k 16.78
Nuvectra 0.0 $1.4M 104k 13.28
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.4M 1.5M 1.62
Under Armour Inc Cl C (UA) 0.0 $277k 14k 20.14
Liberty Media Corp Del Com Ser 0.0 $2.4M 69k 35.04
Ocean Rig Udw 0.0 $4.0k 26k 0.15
Proteostasis Therapeutics In 0.0 $537k 115k 4.68
Senseonics Hldgs 0.0 $1.2M 654k 1.80
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $415k 17k 23.92
Market Vectors Etf Tr Oil Svcs 0.0 $1.4M 58k 24.79
Jpm Em Local Currency Bond Etf 0.0 $731k 39k 18.88
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0M 47k 41.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $238k 7.7k 30.92
Adverum Biotechnologies 0.0 $1.5M 590k 2.50
Terravia Holdings 0.0 $236k 1.0M 0.23
California Res Corp 0.0 $2.7M 316k 8.55
Quorum Health 0.0 $1.4M 342k 4.15
Global Medical Reit 0.0 $526k 59k 8.94
Atn Intl (ATNI) 0.0 $787k 12k 68.45
Chromadex Corp (NAGE) 0.0 $1.4M 360k 3.82
Secureworks Corp Cl A (SCWX) 0.0 $204k 22k 9.27
Tronc 0.0 $1.6M 126k 12.89
Intellia Therapeutics (NTLA) 0.0 $459k 29k 16.01
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.2M 36k 33.53
Overseas Shipholding Group I Cl A 0.0 $885k 333k 2.66
Turning Pt Brands (TPB) 0.0 $372k 24k 15.33
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.5M 157k 9.83
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $497k 13k 38.46
Aviat Networks (AVNW) 0.0 $453k 26k 17.42
Fortive (FTV) 0.0 $2.6M 41k 63.35
Cardtronics Plc Shs Cl A 0.0 $243k 7.4k 32.89
Atkore Intl (ATKR) 0.0 $591k 26k 22.54
Oncobiologics 0.0 $31k 31k 0.99
Oncobiologics Inc *w exp 05/18/201 0.0 $3.9k 39k 0.10
Saexploration Holdings 0.0 $45k 14k 3.24
Spring Bk Pharmaceuticals In 0.0 $677k 50k 13.54
Yintech Invt Hldgs 0.0 $1.7M 172k 10.00
Golden Ocean Group Ltd - (GOGL) 0.0 $852k 127k 6.72
Clean Diesel Technologies Inc Com Par 0.0 $100k 36k 2.79
Aptevo Therapeutics Inc apvo 0.0 $932k 450k 2.07
Sunesis Pharmaceuticals Inc Ne 0.0 $36k 13k 2.69
Commercehub Inc Com Ser C 0.0 $1.4M 78k 17.44
Fang Hldgs 0.0 $299k 81k 3.71
Tivo Corp 0.0 $713k 38k 18.64
Washington Prime Group 0.0 $157k 19k 8.37
At Home Group 0.0 $583k 25k 23.31
Commercehub Inc Com Ser A 0.0 $763k 44k 17.42
Kadmon Hldgs 0.0 $484k 125k 3.89
Protagonist Therapeutics (PTGX) 0.0 $2.3M 202k 11.31
Donnelley Finl Solutions (DFIN) 0.0 $1.4M 60k 22.96
Trilogy Metals (TMQ) 0.0 $1.6M 2.5M 0.63
Barings Global Short Duration Com cef (BGH) 0.0 $453k 23k 19.79
Pendrell Corp Cl A 0.0 $824k 114k 7.23
Biomerica 0.0 $88k 33k 2.64
Lonestar Res Us Inc cl a vtg 0.0 $82k 19k 4.29
Talend S A ads 0.0 $1.9M 54k 34.79
Everbridge, Inc. Cmn (EVBG) 0.0 $2.2M 89k 24.36
Trade Desk (TTD) 0.0 $1.4M 29k 50.09
Verso Corp cl a 0.0 $1.4M 308k 4.69
Dariohealth 0.0 $25k 12k 2.14
Fulgent Genetics (FLGT) 0.0 $93k 15k 6.36
Tabula Rasa Healthcare 0.0 $910k 61k 15.05
Novan 0.0 $329k 82k 4.03
Nuveen High Income November 0.0 $121k 12k 10.07
Gemphire Therapeutics 0.0 $170k 13k 12.81
Liberty Ventures - Ser A 0.0 $780k 15k 52.27
Great Plains Energy Incorporated conv prf 0.0 $1.4M 27k 53.04
Albireo Pharma 0.0 $618k 30k 20.61
Leaf 0.0 $362k 46k 7.81
Sutherland Asset Management reit 0.0 $231k 16k 14.88
Chipmos Technologies 0.0 $859k 43k 19.78
Western New England Ban (WNEB) 0.0 $2.3M 230k 10.15
Sandridge Energy (SD) 0.0 $2.2M 127k 17.21
Adient (ADNT) 0.0 $1.6M 24k 65.37
International Seaways (INSW) 0.0 $602k 28k 21.68
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $442k 16k 28.23
Galena Biopharma 0.0 $65k 112k 0.58
Blackrock Debt Strat (DSU) 0.0 $129k 11k 11.53
Bioptix 0.0 $65k 16k 4.06
Fanhua Inc -ads american depository receipt 0.0 $341k 40k 8.56
Aevi Genomic 0.0 $225k 169k 1.33
Smart Sand (SND) 0.0 $335k 38k 8.92
Xenith Bankshares 0.0 $422k 14k 31.06
Obalon Therapeutics 0.0 $2.4M 239k 9.91
Crispr Therapeutics (CRSP) 0.0 $529k 33k 16.03
Camping World Hldgs (CWH) 0.0 $2.1M 69k 30.84
Bancorp 34 (BCTF) 0.0 $172k 12k 14.07
Great Elm Cap 0.0 $614k 180k 3.40
Lci Industries (LCII) 0.0 $287k 2.8k 102.46
Myovant Sciences 0.0 $1.5M 132k 11.70
Acushnet Holdings Corp (GOLF) 0.0 $1.7M 84k 19.84
Mammoth Energy Svcs (TUSK) 0.0 $435k 23k 18.59
Wildhorse Resource Dev Corp 0.0 $421k 34k 12.37
Aquaventure Holdings 0.0 $338k 22k 15.23
Blackline (BL) 0.0 $457k 13k 35.70
Noveliontherapeuti.. 0.0 $1.8M 198k 9.23
Azure Pwr Global (AZREF) 0.0 $1.7M 102k 16.78
Genius Brands Intl 0.0 $43k 13k 3.39
Wecast Network 0.0 $253k 143k 1.77
Root9b Holdings 0.0 $262k 30k 8.79
Azurrx Biopharma 0.0 $69k 17k 4.01
Inspired Entmt (INSE) 0.0 $134k 10k 12.99
Vistra Energy (VST) 0.0 $719k 43k 16.78
R1 Rcm 0.0 $434k 116k 3.75
Colony Northstar 0.0 $273k 19k 14.11
Sierra Oncology 0.0 $47k 41k 1.16
Tigenix 0.0 $1.5M 68k 22.56
Social Reality 0.0 $14k 12k 1.21
Bioverativ Inc Com equity 0.0 $960k 16k 60.15
Aquabounty Technologies 0.0 $95k 12k 8.01
Snap Inc cl a (SNAP) 0.0 $362k 20k 17.76
Mannkind (MNKD) 0.0 $1.2M 822k 1.41
Rev 0.0 $894k 32k 27.68
Jagged Peak Energy 0.0 $989k 74k 13.35
Alteryx 0.0 $358k 18k 19.53
Akoustis Technologies (AKTSQ) 0.0 $907k 104k 8.74
Tonix Pharmaceuticals Hldg C 0.0 $80k 19k 4.32
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $1.6M 1.5k 1054.67
Foundation Building Materials 0.0 $909k 71k 12.86
Obseva Sa 0.0 $263k 31k 8.54
Mulesoft Inc cl a 0.0 $812k 33k 24.94
Meet 0.0 $2.0M 388k 5.05
Daseke 0.0 $572k 51k 11.14
Anaptysbio Inc Common (ANAB) 0.0 $1.2M 48k 23.93
Quantum Corp Dlt & Storage 0.0 $138k 18k 7.81
Mosys 0.0 $21k 12k 1.69
Auxilio 0.0 $280k 61k 4.57
Inpixon 0.0 $40k 59k 0.68
Playa Hotels & Resorts Nv (PLYA) 0.0 $641k 54k 11.96
Ardagh Group S A cl a 0.0 $2.3M 103k 22.61
Gafisa S A un 0.0 $183k 28k 6.57
Anthera Pharmaceuticals (ANTH) 0.0 $254k 157k 1.62
Icc Holdings 0.0 $223k 13k 17.31
China Rapid Fin Ltd equity 0.0 $572k 100k 5.72
Hv Ban 0.0 $227k 16k 14.45
Sachem Cap (SACH) 0.0 $52k 11k 4.78
Meridian Waste Solutions 0.0 $48k 29k 1.66
Valeritas Hldgs 0.0 $76k 11k 6.86
Ifresh (IFMK) 0.0 $296k 24k 12.26
Virtus Total Return Fund cf 0.0 $230k 19k 12.26
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $463k 15k 30.26
Alio Gold 0.0 $122k 27k 4.50
Altice Usa Inc cl a (OPTU) 0.0 $1.7M 52k 32.30
Cobalt Intl Energy 0.0 $1.6M 647k 2.47
Exco Resources 0.0 $494k 186k 2.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $426k 11k 39.30
Veritone (VERI) 0.0 $600k 51k 11.70
Zymeworks 0.0 $554k 66k 8.35
Okta Inc cl a (OKTA) 0.0 $1.6M 69k 22.80
Urban One Inc cl d non vtg (UONEK) 0.0 $808k 359k 2.25
Altimmune 0.0 $339k 106k 3.20
Community First Bancshares I 0.0 $436k 32k 13.53
Appian Corp cl a (APPN) 0.0 $863k 48k 18.15
Athenex 0.0 $435k 27k 15.99
Elevate Credit 0.0 $751k 95k 7.92
Stanley Black & Decker Inc unit 05/15/2020 0.0 $399k 3.6k 109.59
Tintri Inc. equity 0.0 $1.0M 144k 7.27
Smart Global Holdings 0.0 $740k 46k 16.20
Asv Hldgs 0.0 $140k 17k 8.15
Vantage Energy Acquisition 0.0 $1.8M 182k 9.75
Catasys 0.0 $167k 37k 4.56
Aileron Therapeutics 0.0 $1.4M 122k 11.15
Mersana Therapeutics 0.0 $853k 61k 13.98
Digiliti Money 0.0 $174k 55k 3.18
Nabriva Therapeutics 0.0 $764k 73k 10.48
Ovid Therapeutics (OVID) 0.0 $193k 18k 10.46
Liniu Technology Group 0.0 $37k 71k 0.52
Bright Scholar Ed Hldgs 0.0 $2.2M 181k 11.90
Netshoes Cayman 0.0 $2.5M 132k 19.03
Esquire Financial Holdings (ESQ) 0.0 $165k 11k 15.00
G1 Therapeutics 0.0 $1.9M 108k 17.44
Dova Pharmaceuticals 0.0 $1.2M 54k 22.29
Forum Merger Corp - A 0.0 $1.0M 105k 9.71
Silversun Technologies 0.0 $50k 13k 3.92
Yangtze Rivr Devp 0.0 $952k 71k 13.45