Millennium Management

Millennium Management as of Sept. 30, 2017

Portfolio Holdings for Millennium Management

Millennium Management holds 3224 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 1.8 $1.2B 18M 66.24
Spdr S&p 500 Etf (SPY) 1.5 $1.0B 4.0M 251.23
Micron Technology (MU) 1.4 $914M 23M 39.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.8 $495M 5.3M 93.32
Bank of America Corporation (BAC) 0.6 $408M 16M 25.34
Comerica Incorporated 0.6 $391M 5.1M 76.26
Visa (V) 0.6 $386M 3.7M 105.24
Colgate-Palmolive Company (CL) 0.5 $321M 4.4M 72.85
Applied Materials (AMAT) 0.5 $320M 6.1M 52.09
Zions Bancorporation (ZION) 0.5 $312M 6.6M 47.18
ConocoPhillips (COP) 0.5 $303M 6.1M 50.05
Lam Research Corporation 0.4 $287M 1.6M 185.04
Facebook Inc cl a (META) 0.4 $287M 1.7M 170.87
Kraft Heinz (KHC) 0.4 $276M 3.6M 77.55
ConAgra Foods (CAG) 0.4 $262M 7.8M 33.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $259M 1.7M 152.04
Lowe's Companies (LOW) 0.4 $248M 3.1M 79.94
Public Service Enterprise (PEG) 0.4 $250M 5.4M 46.25
Citigroup (C) 0.4 $247M 3.4M 72.74
E TRADE Financial Corporation 0.4 $237M 5.4M 43.61
Boeing Company (BA) 0.4 $234M 920k 254.21
PG&E Corporation (PCG) 0.4 $238M 3.5M 68.09
Marathon Petroleum Corp (MPC) 0.4 $235M 4.2M 56.08
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $234M 645k 363.42
Devon Energy Corporation (DVN) 0.3 $231M 6.3M 36.71
Oracle Corporation (ORCL) 0.3 $228M 4.7M 48.35
Nxp Semiconductors N V (NXPI) 0.3 $231M 2.0M 113.09
Molson Coors Brewing Company (TAP) 0.3 $224M 2.7M 81.64
Honeywell International (HON) 0.3 $219M 1.5M 141.74
American Electric Power Company (AEP) 0.3 $220M 3.1M 70.24
Dollar Tree (DLTR) 0.3 $219M 2.5M 86.82
salesforce (CRM) 0.3 $218M 2.3M 93.42
Lennar Corporation (LEN) 0.3 $210M 4.0M 52.80
Key (KEY) 0.3 $208M 11M 18.82
Regions Financial Corporation (RF) 0.3 $204M 13M 15.23
Olin Corporation (OLN) 0.3 $204M 5.9M 34.25
Intuitive Surgical (ISRG) 0.3 $204M 195k 1045.88
Humana (HUM) 0.3 $196M 806k 243.63
PowerShares QQQ Trust, Series 1 0.3 $200M 1.4M 145.45
Pinnacle West Capital Corporation (PNW) 0.3 $199M 2.4M 84.56
Pinnacle Foods Inc De 0.3 $198M 3.5M 57.17
Chemours (CC) 0.3 $196M 3.9M 50.61
Caterpillar (CAT) 0.3 $188M 1.5M 124.71
McDonald's Corporation (MCD) 0.3 $193M 1.2M 156.68
Express Scripts Holding 0.3 $189M 3.0M 63.32
CMS Energy Corporation (CMS) 0.3 $183M 4.0M 46.32
Air Products & Chemicals (APD) 0.3 $182M 1.2M 151.22
Mondelez Int (MDLZ) 0.3 $184M 4.5M 40.66
Synovus Finl (SNV) 0.3 $184M 4.0M 46.06
Great Plains Energy Incorporated 0.3 $174M 5.7M 30.30
Allstate Corporation (ALL) 0.3 $180M 2.0M 91.91
Anheuser-Busch InBev NV (BUD) 0.3 $175M 1.5M 119.30
Western Alliance Bancorporation (WAL) 0.3 $174M 3.3M 53.08
Merck & Co (MRK) 0.3 $171M 2.7M 64.03
PPL Corporation (PPL) 0.3 $169M 4.5M 37.95
Walgreen Boots Alliance 0.3 $168M 2.2M 77.22
NRG Energy (NRG) 0.2 $166M 6.5M 25.59
Bristol Myers Squibb (BMY) 0.2 $162M 2.5M 63.74
Edwards Lifesciences (EW) 0.2 $164M 1.5M 109.31
Anadarko Petroleum Corporation 0.2 $165M 3.4M 48.85
Fifth Third Ban (FITB) 0.2 $165M 5.9M 27.98
Bankunited (BKU) 0.2 $166M 4.7M 35.57
Equinix (EQIX) 0.2 $165M 370k 446.30
General Motors Company (GM) 0.2 $154M 3.8M 40.38
American Tower Reit (AMT) 0.2 $159M 1.2M 136.68
Xcel Energy (XEL) 0.2 $153M 3.2M 47.32
Southwestern Energy Company 0.2 $149M 24M 6.11
Brunswick Corporation (BC) 0.2 $151M 2.7M 55.97
British American Tobac (BTI) 0.2 $151M 2.4M 62.45
Us Foods Hldg Corp call (USFD) 0.2 $149M 5.6M 26.70
Northern Trust Corporation (NTRS) 0.2 $146M 1.6M 91.93
Aetna 0.2 $143M 899k 159.01
Prudential Financial (PRU) 0.2 $144M 1.4M 106.32
IBERIABANK Corporation 0.2 $147M 1.8M 82.15
Andeavor 0.2 $147M 1.4M 103.15
Two Harbors Investment 0.2 $141M 14M 10.08
Altria (MO) 0.2 $136M 2.1M 63.42
Deere & Company (DE) 0.2 $136M 1.1M 125.59
Halliburton Company (HAL) 0.2 $135M 2.9M 46.03
Texas Instruments Incorporated (TXN) 0.2 $137M 1.5M 89.64
Agilent Technologies Inc C ommon (A) 0.2 $135M 2.1M 64.20
Williams Companies (WMB) 0.2 $140M 4.6M 30.01
Marathon Oil Corporation (MRO) 0.2 $139M 10M 13.56
Fidelity National Information Services (FIS) 0.2 $133M 1.4M 93.39
Electronic Arts (EA) 0.2 $131M 1.1M 118.06
CIGNA Corporation 0.2 $135M 720k 186.94
Westrock (WRK) 0.2 $133M 2.3M 56.73
Technipfmc (FTI) 0.2 $132M 4.7M 27.92
Time Warner 0.2 $127M 1.2M 102.45
Microsoft Corporation (MSFT) 0.2 $127M 1.7M 74.49
Discover Financial Services 0.2 $122M 1.9M 64.48
Stanley Black & Decker (SWK) 0.2 $128M 847k 150.97
Sherwin-Williams Company (SHW) 0.2 $123M 344k 358.04
Kroger (KR) 0.2 $121M 6.1M 20.06
Parker-Hannifin Corporation (PH) 0.2 $122M 700k 175.02
Dover Corporation (DOV) 0.2 $127M 1.4M 91.39
Laredo Petroleum Holdings 0.2 $125M 9.6M 12.93
Post Holdings Inc Common (POST) 0.2 $125M 1.4M 88.27
Cme (CME) 0.2 $117M 860k 135.68
Progressive Corporation (PGR) 0.2 $118M 2.4M 48.42
Coca-Cola Company (KO) 0.2 $121M 2.7M 45.01
Adobe Systems Incorporated (ADBE) 0.2 $118M 788k 149.18
QEP Resources 0.2 $118M 14M 8.57
FleetCor Technologies 0.2 $120M 777k 154.77
Pra Health Sciences 0.2 $117M 1.5M 76.17
Broad 0.2 $115M 475k 242.54
Alcoa (AA) 0.2 $118M 2.5M 46.62
Apple (AAPL) 0.2 $113M 730k 154.12
Domtar Corp 0.2 $111M 2.5M 43.39
ViaSat (VSAT) 0.2 $115M 1.8M 64.32
Southwest Airlines (LUV) 0.2 $109M 1.9M 55.98
Hancock Holding Company (HWC) 0.2 $111M 2.3M 48.45
Westlake Chemical Corporation (WLK) 0.2 $112M 1.3M 83.09
Ralph Lauren Corp (RL) 0.2 $110M 1.2M 88.29
Brixmor Prty (BRX) 0.2 $109M 5.8M 18.80
Parsley Energy Inc-class A 0.2 $115M 4.3M 26.34
Delek Us Holdings (DK) 0.2 $110M 4.1M 26.73
Home Depot (HD) 0.2 $103M 629k 163.56
Newmont Mining Corporation (NEM) 0.2 $105M 2.8M 37.51
Royal Dutch Shell 0.2 $108M 1.8M 60.58
Encana Corp 0.2 $108M 9.1M 11.78
AvalonBay Communities (AVB) 0.2 $103M 578k 178.42
Paccar (PCAR) 0.2 $105M 1.5M 72.34
Energy Select Sector SPDR (XLE) 0.2 $108M 1.6M 68.48
SM Energy (SM) 0.2 $104M 5.9M 17.74
Thomson Reuters Corp 0.2 $106M 2.3M 45.88
Alibaba Group Holding (BABA) 0.2 $104M 600k 172.71
Alphabet Inc Class A cs (GOOGL) 0.2 $108M 111k 973.72
Waste Management (WM) 0.1 $101M 1.3M 78.27
Juniper Networks (JNPR) 0.1 $102M 3.7M 27.83
Cheniere Energy (LNG) 0.1 $97M 2.2M 45.04
Alexandria Real Estate Equities (ARE) 0.1 $101M 848k 118.97
Spirit AeroSystems Holdings (SPR) 0.1 $101M 1.3M 77.72
Gaming & Leisure Pptys (GLPI) 0.1 $99M 2.7M 36.89
Perrigo Company (PRGO) 0.1 $101M 1.2M 84.65
Voya Financial (VOYA) 0.1 $100M 2.5M 39.89
Jd (JD) 0.1 $100M 2.6M 38.20
Hartford Financial Services (HIG) 0.1 $94M 1.7M 55.43
Costco Wholesale Corporation (COST) 0.1 $91M 551k 164.29
Regeneron Pharmaceuticals (REGN) 0.1 $90M 202k 447.12
J.B. Hunt Transport Services (JBHT) 0.1 $94M 842k 111.08
Las Vegas Sands (LVS) 0.1 $94M 1.5M 64.16
Tyson Foods (TSN) 0.1 $94M 1.3M 70.45
Target Corporation (TGT) 0.1 $92M 1.6M 59.01
Quanta Services (PWR) 0.1 $90M 2.4M 37.37
F.N.B. Corporation (FNB) 0.1 $92M 6.5M 14.03
Duke Realty Corporation 0.1 $94M 3.3M 28.82
EQT Corporation (EQT) 0.1 $92M 1.4M 65.24
Oasis Petroleum 0.1 $92M 10M 9.12
LogMeIn 0.1 $92M 833k 110.05
Sun Communities (SUI) 0.1 $93M 1.1M 85.68
Xpo Logistics Inc equity (XPO) 0.1 $94M 1.4M 67.78
Wpx Energy 0.1 $93M 8.1M 11.50
Tri Pointe Homes (TPH) 0.1 $89M 6.4M 13.81
American Airls (AAL) 0.1 $94M 2.0M 47.49
Hubbell (HUBB) 0.1 $95M 815k 116.02
First Data 0.1 $93M 5.2M 18.04
Comcast Corporation (CMCSA) 0.1 $88M 2.3M 38.48
Owens Corning (OC) 0.1 $84M 1.1M 77.35
Pfizer (PFE) 0.1 $88M 2.5M 35.70
Verizon Communications (VZ) 0.1 $87M 1.8M 49.49
Coherent 0.1 $86M 365k 235.17
Cott Corp 0.1 $82M 5.5M 15.01
Maxim Integrated Products 0.1 $85M 1.8M 47.71
Philip Morris International (PM) 0.1 $82M 741k 111.01
Ford Motor Company (F) 0.1 $86M 7.2M 11.97
Exelon Corporation (EXC) 0.1 $85M 2.3M 37.67
ON Semiconductor (ON) 0.1 $87M 4.7M 18.47
Energen Corporation 0.1 $86M 1.6M 54.68
PacWest Ban 0.1 $83M 1.6M 50.51
Interxion Holding 0.1 $83M 1.6M 50.93
Phillips 66 (PSX) 0.1 $84M 916k 91.61
Mrc Global Inc cmn (MRC) 0.1 $87M 5.0M 17.49
Extended Stay America 0.1 $86M 4.3M 20.00
Medtronic (MDT) 0.1 $88M 1.1M 77.77
International Game Technology (BRSL) 0.1 $88M 3.6M 24.55
L3 Technologies 0.1 $87M 463k 188.43
Rh (RH) 0.1 $88M 1.3M 70.32
Knight Swift Transn Hldgs (KNX) 0.1 $88M 2.1M 41.55
JPMorgan Chase & Co. (JPM) 0.1 $76M 790k 95.51
FedEx Corporation (FDX) 0.1 $80M 354k 225.58
Monsanto Company 0.1 $80M 665k 119.82
CBS Corporation 0.1 $77M 1.3M 58.00
Cummins (CMI) 0.1 $79M 469k 168.03
Franklin Resources (BEN) 0.1 $79M 1.8M 44.51
Kimberly-Clark Corporation (KMB) 0.1 $81M 687k 117.68
Ross Stores (ROST) 0.1 $82M 1.3M 64.57
Jack in the Box (JACK) 0.1 $79M 772k 101.92
Western Digital (WDC) 0.1 $78M 907k 86.40
Mid-America Apartment (MAA) 0.1 $79M 737k 106.88
Laboratory Corp. of America Holdings 0.1 $76M 502k 150.97
Unum (UNM) 0.1 $76M 1.5M 51.13
Valero Energy Corporation (VLO) 0.1 $77M 996k 76.93
Thermo Fisher Scientific (TMO) 0.1 $79M 417k 189.20
Weyerhaeuser Company (WY) 0.1 $78M 2.3M 34.03
Canadian Pacific Railway 0.1 $81M 481k 168.03
AutoZone (AZO) 0.1 $76M 127k 595.11
Beacon Roofing Supply (BECN) 0.1 $81M 1.6M 51.25
Take-Two Interactive Software (TTWO) 0.1 $78M 765k 102.23
Delta Air Lines (DAL) 0.1 $81M 1.7M 48.22
Edison International (EIX) 0.1 $79M 1.0M 77.17
iShares Russell 2000 Index (IWM) 0.1 $82M 550k 148.18
Microsemi Corporation 0.1 $77M 1.5M 51.48
Intuit (INTU) 0.1 $77M 542k 142.14
Alliant Energy Corporation (LNT) 0.1 $79M 1.9M 41.57
Oge Energy Corp (OGE) 0.1 $76M 2.1M 36.03
Skechers USA 0.1 $78M 3.1M 25.09
MFA Mortgage Investments 0.1 $78M 8.9M 8.76
Dana Holding Corporation (DAN) 0.1 $77M 2.8M 27.96
Hudson Pacific Properties 0.1 $82M 2.4M 33.53
Pdc Energy 0.1 $76M 1.6M 49.03
American Homes 4 Rent-a reit (AMH) 0.1 $78M 3.6M 21.71
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $79M 3.8M 20.54
Rsp Permian 0.1 $79M 2.3M 34.59
Weatherford Intl Plc ord 0.1 $76M 17M 4.58
Catalent 0.1 $79M 2.0M 39.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $80M 1.2M 63.88
Madison Square Garden Cl A (MSGS) 0.1 $78M 362k 214.10
Keane 0.1 $79M 4.7M 16.68
Dowdupont 0.1 $81M 1.2M 69.23
Norfolk Southern (NSC) 0.1 $73M 550k 132.24
Host Hotels & Resorts (HST) 0.1 $75M 4.1M 18.49
Microchip Technology (MCHP) 0.1 $75M 833k 89.78
Mohawk Industries (MHK) 0.1 $73M 294k 247.51
Novartis (NVS) 0.1 $72M 834k 85.85
WABCO Holdings 0.1 $70M 476k 148.00
Alliance Data Systems Corporation (BFH) 0.1 $70M 315k 221.55
Thor Industries (THO) 0.1 $70M 554k 125.91
Umpqua Holdings Corporation 0.1 $72M 3.7M 19.51
Zimmer Holdings (ZBH) 0.1 $71M 606k 117.09
Allscripts Healthcare Solutions (MDRX) 0.1 $72M 5.0M 14.23
Eaton Vance 0.1 $70M 1.4M 49.37
Hill-Rom Holdings 0.1 $71M 954k 74.00
ICU Medical, Incorporated (ICUI) 0.1 $70M 378k 185.85
National Health Investors (NHI) 0.1 $72M 932k 77.29
Vectren Corporation 0.1 $73M 1.1M 65.77
Abbvie (ABBV) 0.1 $71M 797k 88.86
Icon (ICLR) 0.1 $69M 606k 113.88
Intercontinental Exchange (ICE) 0.1 $72M 1.0M 68.70
Dct Industrial Trust Inc reit usd.01 0.1 $73M 1.3M 57.92
Zayo Group Hldgs 0.1 $70M 2.0M 34.42
Nevro (NVRO) 0.1 $73M 800k 90.88
Box Inc cl a (BOX) 0.1 $71M 3.7M 19.32
Total System Services 0.1 $63M 968k 65.50
Nasdaq Omx (NDAQ) 0.1 $68M 879k 77.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $65M 1.1M 59.77
Range Resources (RRC) 0.1 $67M 3.4M 19.57
Paychex (PAYX) 0.1 $66M 1.1M 59.96
Automatic Data Processing (ADP) 0.1 $67M 613k 109.32
C.R. Bard 0.1 $66M 205k 320.50
Becton, Dickinson and (BDX) 0.1 $66M 334k 195.95
NiSource (NI) 0.1 $66M 2.6M 25.59
eBay (EBAY) 0.1 $64M 1.7M 38.46
Nextera Energy (NEE) 0.1 $63M 427k 146.55
Msci (MSCI) 0.1 $64M 547k 116.90
C.H. Robinson Worldwide (CHRW) 0.1 $66M 866k 76.09
Carlisle Companies (CSL) 0.1 $67M 672k 100.29
Wynn Resorts (WYNN) 0.1 $69M 460k 148.92
Louisiana-Pacific Corporation (LPX) 0.1 $65M 2.4M 27.08
American Axle & Manufact. Holdings 0.1 $69M 3.9M 17.58
Abiomed 0.1 $64M 378k 168.60
Alaska Air (ALK) 0.1 $66M 869k 76.27
Reliance Steel & Aluminum (RS) 0.1 $63M 821k 76.17
Bruker Corporation (BRKR) 0.1 $68M 2.3M 29.75
Cimarex Energy 0.1 $63M 552k 113.67
Chicago Bridge & Iron Company 0.1 $69M 4.1M 16.80
Stifel Financial (SF) 0.1 $66M 1.2M 53.46
Kansas City Southern 0.1 $66M 611k 108.68
Allegheny Technologies Incorporated (ATI) 0.1 $66M 2.7M 23.90
National Retail Properties (NNN) 0.1 $63M 1.5M 41.66
Hyatt Hotels Corporation (H) 0.1 $64M 1.0M 61.79
CoreSite Realty 0.1 $68M 611k 111.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $66M 1.0M 64.70
Cubesmart (CUBE) 0.1 $67M 2.6M 25.96
Matador Resources (MTDR) 0.1 $65M 2.4M 27.15
Allison Transmission Hldngs I (ALSN) 0.1 $69M 1.8M 37.53
Servicenow (NOW) 0.1 $68M 578k 117.53
Norwegian Cruise Line Hldgs (NCLH) 0.1 $63M 1.2M 54.05
Metropcs Communications (TMUS) 0.1 $63M 1.0M 61.66
Hp (HPQ) 0.1 $68M 3.4M 19.96
Tivity Health 0.1 $64M 1.6M 40.80
Dxc Technology (DXC) 0.1 $69M 800k 85.88
Candj Energy Svcs 0.1 $64M 2.1M 29.97
Cognizant Technology Solutions (CTSH) 0.1 $60M 825k 72.54
State Street Corporation (STT) 0.1 $61M 637k 95.54
Johnson & Johnson (JNJ) 0.1 $59M 455k 130.01
Dominion Resources (D) 0.1 $57M 735k 76.93
FirstEnergy (FE) 0.1 $60M 1.9M 30.83
Kohl's Corporation (KSS) 0.1 $61M 1.3M 45.65
Foot Locker 0.1 $62M 1.8M 35.22
BancorpSouth 0.1 $57M 1.8M 32.05
AstraZeneca 0.1 $62M 1.8M 33.88
Synopsys (SNPS) 0.1 $57M 705k 80.53
Macy's (M) 0.1 $59M 2.7M 21.82
Biogen Idec (BIIB) 0.1 $59M 188k 313.12
Patterson Companies (PDCO) 0.1 $56M 1.5M 38.65
Shire 0.1 $61M 400k 153.14
Kellogg Company (K) 0.1 $57M 907k 62.37
Astoria Financial Corporation 0.1 $56M 2.6M 21.50
Activision Blizzard 0.1 $62M 961k 64.51
Meritage Homes Corporation (MTH) 0.1 $62M 1.4M 44.40
Armstrong World Industries (AWI) 0.1 $61M 1.2M 51.25
Cooper Tire & Rubber Company 0.1 $60M 1.6M 37.40
Helix Energy Solutions (HLX) 0.1 $59M 7.9M 7.39
Kilroy Realty Corporation (KRC) 0.1 $59M 833k 71.12
Celgene Corporation 0.1 $60M 413k 145.82
Sabra Health Care REIT (SBRA) 0.1 $59M 2.7M 21.94
Terreno Realty Corporation (TRNO) 0.1 $61M 1.7M 36.18
Popular (BPOP) 0.1 $58M 1.6M 35.94
Puma Biotechnology (PBYI) 0.1 $60M 500k 119.75
Tower Semiconductor (TSEM) 0.1 $61M 2.0M 30.75
Citizens Financial (CFG) 0.1 $58M 1.5M 37.87
Eldorado Resorts 0.1 $59M 2.3M 25.65
New Residential Investment (RITM) 0.1 $62M 3.7M 16.73
Momo 0.1 $60M 1.9M 31.34
Ferroglobe (GSM) 0.1 $57M 4.3M 13.16
Arconic 0.1 $61M 2.4M 24.88
Reinsurance Group of America (RGA) 0.1 $50M 355k 139.53
Carnival Corporation (CCL) 0.1 $49M 763k 64.57
IDEXX Laboratories (IDXX) 0.1 $55M 353k 155.49
Wells Fargo & Company (WFC) 0.1 $52M 947k 55.15
Tiffany & Co. 0.1 $50M 540k 91.78
Xilinx 0.1 $51M 723k 70.83
Eastman Chemical Company (EMN) 0.1 $50M 555k 90.49
Cadence Design Systems (CDNS) 0.1 $56M 1.4M 39.47
Raytheon Company 0.1 $55M 296k 186.58
PerkinElmer (RVTY) 0.1 $51M 741k 68.97
First Midwest Ban 0.1 $54M 2.3M 23.42
D.R. Horton (DHI) 0.1 $49M 1.2M 39.93
Fastenal Company (FAST) 0.1 $52M 1.2M 45.58
Highwoods Properties (HIW) 0.1 $52M 1.0M 52.09
Amazon (AMZN) 0.1 $51M 53k 961.36
Radian (RDN) 0.1 $52M 2.8M 18.69
Advanced Micro Devices (AMD) 0.1 $50M 3.9M 12.75
Entergy Corporation (ETR) 0.1 $51M 671k 76.36
Black Hills Corporation (BKH) 0.1 $56M 807k 68.87
Macquarie Infrastructure Company 0.1 $51M 704k 72.18
Prosperity Bancshares (PB) 0.1 $54M 824k 65.73
Essex Property Trust (ESS) 0.1 $53M 210k 254.03
SCANA Corporation 0.1 $50M 1.0M 48.49
F5 Networks (FFIV) 0.1 $54M 446k 120.56
Albemarle Corporation (ALB) 0.1 $50M 367k 136.31
Kinder Morgan (KMI) 0.1 $52M 2.7M 19.18
Pvh Corporation (PVH) 0.1 $50M 397k 126.06
Caesars Entertainment 0.1 $52M 3.9M 13.35
stock 0.1 $54M 810k 66.43
Sarepta Therapeutics (SRPT) 0.1 $55M 1.2M 45.36
Berry Plastics (BERY) 0.1 $53M 938k 56.65
Santander Consumer Usa 0.1 $55M 3.6M 15.37
Mgm Growth Properties 0.1 $52M 1.7M 30.21
Dell Technologies Inc Class V equity 0.1 $54M 698k 77.21
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $53M 2.4M 21.87
Zto Express Cayman (ZTO) 0.1 $53M 3.7M 14.04
Invitation Homes (INVH) 0.1 $53M 2.3M 22.65
Baker Hughes A Ge Company (BKR) 0.1 $51M 1.4M 36.62
Huntington Bancshares Incorporated (HBAN) 0.1 $47M 3.3M 13.96
Melco Crown Entertainment (MLCO) 0.1 $44M 1.8M 24.12
Tenaris (TS) 0.1 $45M 1.6M 28.31
Portland General Electric Company (POR) 0.1 $46M 1.0M 45.64
MGIC Investment (MTG) 0.1 $47M 3.8M 12.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $46M 1.7M 26.75
Via 0.1 $48M 1.7M 27.84
Baxter International (BAX) 0.1 $44M 707k 62.75
BioMarin Pharmaceutical (BMRN) 0.1 $44M 475k 93.07
Sony Corporation (SONY) 0.1 $46M 1.2M 37.34
General Electric Company 0.1 $45M 1.8M 24.18
Copart (CPRT) 0.1 $45M 1.3M 34.37
Sonoco Products Company (SON) 0.1 $45M 891k 50.45
Global Payments (GPN) 0.1 $48M 502k 95.03
Harris Corporation 0.1 $44M 335k 131.68
Cooper Companies 0.1 $46M 196k 237.11
PAREXEL International Corporation 0.1 $44M 504k 88.08
WellCare Health Plans 0.1 $47M 275k 171.74
Callaway Golf Company (CALY) 0.1 $47M 3.3M 14.43
Capital One Financial (COF) 0.1 $45M 535k 84.66
DISH Network 0.1 $45M 838k 54.23
Hess (HES) 0.1 $49M 1.0M 46.89
UnitedHealth (UNH) 0.1 $46M 235k 195.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $47M 3.3M 14.04
Jacobs Engineering 0.1 $47M 799k 58.27
Cintas Corporation (CTAS) 0.1 $44M 308k 144.28
First Industrial Realty Trust (FR) 0.1 $47M 1.6M 30.09
Penn National Gaming (PENN) 0.1 $46M 1.9M 23.39
Advance Auto Parts (AAP) 0.1 $45M 457k 99.20
Cousins Properties 0.1 $44M 4.8M 9.34
Hub (HUBG) 0.1 $43M 996k 42.95
Magellan Health Services 0.1 $47M 547k 86.30
Industrial SPDR (XLI) 0.1 $44M 624k 71.00
Herbalife Ltd Com Stk (HLF) 0.1 $46M 678k 67.83
Oshkosh Corporation (OSK) 0.1 $47M 572k 82.54
Synaptics, Incorporated (SYNA) 0.1 $48M 1.2M 39.18
CenterPoint Energy (CNP) 0.1 $46M 1.6M 29.21
El Paso Electric Company 0.1 $44M 791k 55.25
Trinity Industries (TRN) 0.1 $45M 1.4M 31.90
Merit Medical Systems (MMSI) 0.1 $43M 1.0M 42.35
Financial Select Sector SPDR (XLF) 0.1 $44M 1.7M 25.86
Inphi Corporation 0.1 $46M 1.2M 39.69
Ensco Plc Shs Class A 0.1 $47M 7.9M 5.97
Proofpoint 0.1 $43M 493k 87.22
Realogy Hldgs 0.1 $49M 1.5M 32.95
Cyrusone 0.1 $45M 770k 58.93
Sprint 0.1 $45M 5.8M 7.78
Veeva Sys Inc cl a (VEEV) 0.1 $46M 816k 56.41
La Quinta Holdings 0.1 $45M 2.6M 17.50
Trinseo S A 0.1 $46M 691k 67.10
Synchrony Financial (SYF) 0.1 $44M 1.4M 31.05
Anthem (ELV) 0.1 $45M 238k 189.88
S&p Global (SPGI) 0.1 $44M 282k 156.31
Gms 0.1 $44M 1.2M 35.40
Bank Of Nt Butterfield&son L (NTB) 0.1 $47M 1.3M 36.64
Corecivic (CXW) 0.1 $47M 1.7M 26.77
Peabody Energy (BTU) 0.1 $45M 1.5M 29.01
Arthur J. Gallagher & Co. (AJG) 0.1 $42M 685k 61.55
Canadian Natl Ry (CNI) 0.1 $36M 439k 82.85
Exxon Mobil Corporation (XOM) 0.1 $38M 466k 81.98
Incyte Corporation (INCY) 0.1 $40M 342k 116.74
AES Corporation (AES) 0.1 $42M 3.8M 11.02
Bunge 0.1 $37M 527k 69.46
Coach 0.1 $39M 966k 40.28
NetApp (NTAP) 0.1 $39M 884k 43.76
Dun & Bradstreet Corporation 0.1 $40M 340k 116.41
Apartment Investment and Management 0.1 $38M 868k 43.86
Vishay Intertechnology (VSH) 0.1 $42M 2.2M 18.80
Gartner (IT) 0.1 $42M 341k 124.41
Diageo (DEO) 0.1 $42M 315k 132.13
Royal Dutch Shell 0.1 $42M 671k 62.54
Qualcomm (QCOM) 0.1 $37M 705k 51.84
Stericycle (SRCL) 0.1 $41M 565k 71.62
Eagle Materials (EXP) 0.1 $37M 349k 106.70
Westar Energy 0.1 $37M 755k 49.60
Big Lots (BIGGQ) 0.1 $41M 760k 53.57
Old Republic International Corporation (ORI) 0.1 $39M 2.0M 19.69
Sempra Energy (SRE) 0.1 $39M 345k 114.13
Credit Acceptance (CACC) 0.1 $42M 148k 280.17
Donaldson Company (DCI) 0.1 $39M 854k 45.94
Nexstar Broadcasting (NXST) 0.1 $37M 588k 62.30
Brinker International (EAT) 0.1 $40M 1.2M 31.86
Dolby Laboratories (DLB) 0.1 $42M 730k 57.52
Illumina (ILMN) 0.1 $39M 195k 199.20
Array BioPharma 0.1 $37M 3.0M 12.30
Amedisys (AMED) 0.1 $37M 663k 55.96
MKS Instruments (MKSI) 0.1 $39M 415k 94.45
Quest Diagnostics Incorporated (DGX) 0.1 $42M 445k 93.64
Exelixis (EXEL) 0.1 $41M 1.7M 24.23
FMC Corporation (FMC) 0.1 $42M 475k 89.31
Red Robin Gourmet Burgers (RRGB) 0.1 $37M 551k 67.00
Textron (TXT) 0.1 $39M 717k 53.88
Alexion Pharmaceuticals 0.1 $37M 264k 140.29
United Therapeutics Corporation (UTHR) 0.1 $39M 331k 117.19
Smith & Nephew (SNN) 0.1 $40M 1.1M 36.40
Teradyne (TER) 0.1 $41M 1.1M 37.29
Suncor Energy (SU) 0.1 $40M 1.1M 35.03
Green Plains Renewable Energy (GPRE) 0.1 $41M 2.1M 20.15
Immunomedics 0.1 $42M 3.0M 13.98
SPDR S&P Oil & Gas Explore & Prod. 0.1 $40M 1.2M 34.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $38M 452k 84.46
SPDR Barclays Capital High Yield B 0.1 $37M 986k 37.32
Te Connectivity Ltd for 0.1 $39M 470k 83.06
Hollyfrontier Corp 0.1 $40M 1.1M 35.97
Dunkin' Brands Group 0.1 $39M 728k 53.08
Acadia Healthcare (ACHC) 0.1 $40M 839k 47.76
Grifols S A Sponsored Adr R (GRFS) 0.1 $39M 1.8M 21.89
REPCOM cla 0.1 $41M 472k 86.78
Zoetis Inc Cl A (ZTS) 0.1 $41M 644k 63.76
Spirit Realty reit 0.1 $37M 4.3M 8.57
Hrg 0.1 $41M 2.7M 15.61
Monster Beverage Corp (MNST) 0.1 $39M 706k 55.25
Edgewell Pers Care (EPC) 0.1 $41M 558k 72.77
Zogenix 0.1 $39M 1.1M 35.05
Vareit, Inc reits 0.1 $36M 4.4M 8.29
Dentsply Sirona (XRAY) 0.1 $41M 680k 59.81
Resolute Energy 0.1 $43M 1.4M 29.69
Mtge Invt Corp Com reit 0.1 $40M 2.1M 19.40
Ilg 0.1 $37M 1.4M 26.73
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $42M 1.2M 33.45
Conduent Incorporate (CNDT) 0.1 $40M 2.5M 15.67
Athene Holding Ltd Cl A 0.1 $37M 687k 53.84
Src Energy 0.1 $39M 4.0M 9.67
Starwood Waypoint Homes 0.1 $36M 993k 36.37
Barrick Gold Corp 0.1 $35M 2.2M 16.09
China Petroleum & Chemical 0.1 $32M 423k 75.76
Lear Corporation (LEA) 0.1 $32M 186k 173.08
BHP Billiton 0.1 $32M 903k 35.45
Infosys Technologies (INFY) 0.1 $35M 2.4M 14.59
Bank of New York Mellon Corporation (BK) 0.1 $30M 568k 53.02
Lincoln National Corporation (LNC) 0.1 $35M 480k 73.48
Teva Pharmaceutical Industries (TEVA) 0.1 $33M 1.9M 17.60
Pulte (PHM) 0.1 $33M 1.2M 27.33
Carter's (CRI) 0.1 $34M 339k 98.75
Leggett & Platt (LEG) 0.1 $36M 754k 47.73
Trimble Navigation (TRMB) 0.1 $33M 827k 39.25
Boston Scientific Corporation (BSX) 0.1 $36M 1.2M 29.17
Vulcan Materials Company (VMC) 0.1 $34M 284k 119.60
DaVita (DVA) 0.1 $35M 596k 59.39
Masco Corporation (MAS) 0.1 $32M 812k 39.01
JetBlue Airways Corporation (JBLU) 0.1 $30M 1.6M 18.53
Rockwell Collins 0.1 $30M 229k 130.71
Waters Corporation (WAT) 0.1 $30M 169k 179.52
Campbell Soup Company (CPB) 0.1 $33M 702k 46.82
Red Hat 0.1 $31M 275k 110.86
Cemex SAB de CV (CX) 0.1 $36M 3.9M 9.08
Honda Motor (HMC) 0.1 $31M 1.0M 29.56
Nike (NKE) 0.1 $33M 629k 51.85
Rio Tinto (RIO) 0.1 $30M 626k 47.19
Valley National Ban (VLY) 0.1 $30M 2.5M 12.05
FLIR Systems 0.1 $33M 840k 38.91
Papa John's Int'l (PZZA) 0.1 $34M 459k 73.07
Methanex Corp (MEOH) 0.1 $30M 591k 50.30
Pioneer Natural Resources 0.1 $33M 224k 147.54
TCF Financial Corporation 0.1 $33M 1.9M 17.04
Toro Company (TTC) 0.1 $35M 559k 62.06
Southwest Gas Corporation (SWX) 0.1 $35M 446k 77.62
New Oriental Education & Tech 0.1 $35M 398k 88.26
Amdocs Ltd ord (DOX) 0.1 $33M 509k 64.32
Goldcorp 0.1 $31M 2.4M 12.96
Hawaiian Holdings 0.1 $32M 843k 37.55
NutriSystem 0.1 $33M 589k 55.90
Webster Financial Corporation (WBS) 0.1 $33M 636k 52.55
BGC Partners 0.1 $30M 2.0M 14.47
Brooks Automation (AZTA) 0.1 $34M 1.1M 30.36
Newpark Resources (NPKI) 0.1 $32M 3.2M 10.00
RPC (RES) 0.1 $33M 1.3M 24.79
Select Comfort 0.1 $31M 996k 31.05
Syntel 0.1 $35M 1.8M 19.65
Cypress Semiconductor Corporation 0.1 $35M 2.3M 15.02
International Bancshares Corporation (IBOC) 0.1 $36M 885k 40.10
Acuity Brands (AYI) 0.1 $31M 180k 171.28
Gulfport Energy Corporation 0.1 $31M 2.1M 14.34
M/I Homes (MHO) 0.1 $32M 1.2M 26.73
Vail Resorts (MTN) 0.1 $32M 141k 228.12
VeriFone Systems 0.1 $33M 1.6M 20.28
UGI Corporation (UGI) 0.1 $36M 757k 46.86
Werner Enterprises (WERN) 0.1 $31M 857k 36.55
Hexcel Corporation (HXL) 0.1 $30M 521k 57.42
KLA-Tencor Corporation (KLAC) 0.1 $33M 309k 106.00
Texas Roadhouse (TXRH) 0.1 $32M 654k 49.14
A. O. Smith Corporation (AOS) 0.1 $31M 515k 59.43
VMware 0.1 $35M 318k 109.19
Watts Water Technologies (WTS) 0.1 $32M 460k 69.20
Sunstone Hotel Investors (SHO) 0.1 $35M 2.2M 16.07
Extreme Networks (EXTR) 0.1 $33M 2.7M 11.89
Greenbrier Companies (GBX) 0.1 $35M 730k 48.15
Brocade Communications Systems 0.1 $30M 2.5M 11.95
Brandywine Realty Trust (BDN) 0.1 $31M 1.8M 17.49
Liberty Property Trust 0.1 $33M 791k 41.06
Pilgrim's Pride Corporation (PPC) 0.1 $33M 1.1M 28.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $32M 361k 88.76
Fortinet (FTNT) 0.1 $35M 974k 35.84
Kratos Defense & Security Solutions (KTOS) 0.1 $31M 2.4M 13.08
Piedmont Office Realty Trust (PDM) 0.1 $30M 1.5M 20.16
Motorola Solutions (MSI) 0.1 $34M 405k 84.87
Meritor 0.1 $30M 1.1M 26.01
Insperity (NSP) 0.1 $30M 337k 88.00
Wendy's/arby's Group (WEN) 0.1 $31M 2.0M 15.53
Imperva 0.1 $34M 791k 43.40
Zynga 0.1 $31M 8.2M 3.78
Rexnord 0.1 $33M 1.3M 25.41
Masonite International 0.1 $33M 472k 69.20
Rexford Industrial Realty Inc reit (REXR) 0.1 $33M 1.1M 28.62
58 Com Inc spon adr rep a 0.1 $30M 476k 63.14
Autohome Inc- (ATHM) 0.1 $32M 538k 60.08
Vodafone Group New Adr F (VOD) 0.1 $33M 1.2M 28.46
Varonis Sys (VRNS) 0.1 $33M 778k 41.90
South State Corporation 0.1 $31M 347k 90.05
K2m Group Holdings 0.1 $32M 1.5M 21.21
Klx Inc Com $0.01 0.1 $35M 664k 52.93
Outfront Media 0.1 $36M 1.4M 25.18
Diplomat Pharmacy 0.1 $31M 1.5M 20.71
Om Asset Management 0.1 $31M 2.1M 14.92
Allergan 0.1 $35M 173k 204.95
Evolent Health (EVH) 0.1 $31M 1.7M 17.80
Performance Food (PFGC) 0.1 $30M 1.1M 28.25
Csra 0.1 $30M 931k 32.27
Avexis 0.1 $36M 372k 96.73
Liberty Media Corp Delaware Com C Siriusxm 0.1 $31M 743k 41.87
Hope Ban (HOPE) 0.1 $36M 2.0M 17.71
Halcon Res 0.1 $35M 5.1M 6.80
Gramercy Property Trust 0.1 $34M 1.1M 30.25
Sba Communications Corp (SBAC) 0.1 $33M 229k 144.05
Venator Materials 0.1 $33M 1.5M 22.60
Petroleo Brasileiro SA (PBR) 0.0 $27M 2.7M 10.04
Himax Technologies (HIMX) 0.0 $23M 2.1M 10.93
TD Ameritrade Holding 0.0 $27M 561k 48.80
SLM Corporation (SLM) 0.0 $26M 2.2M 11.47
IAC/InterActive 0.0 $29M 242k 117.58
AMAG Pharmaceuticals 0.0 $28M 1.5M 18.45
KB Home (KBH) 0.0 $25M 1.0M 24.12
Citrix Systems 0.0 $28M 360k 76.82
Cracker Barrel Old Country Store (CBRL) 0.0 $24M 155k 151.62
Harsco Corporation (NVRI) 0.0 $23M 1.1M 20.90
Heartland Express (HTLD) 0.0 $24M 974k 25.08
Hillenbrand (HI) 0.0 $26M 674k 38.85
NVIDIA Corporation (NVDA) 0.0 $27M 153k 178.77
RPM International (RPM) 0.0 $24M 474k 51.34
Ryder System (R) 0.0 $24M 281k 84.55
Snap-on Incorporated (SNA) 0.0 $27M 180k 149.01
Transocean (RIG) 0.0 $28M 2.6M 10.76
Intel Corporation (INTC) 0.0 $27M 702k 38.08
Morgan Stanley (MS) 0.0 $27M 554k 48.17
Charles River Laboratories (CRL) 0.0 $25M 232k 108.02
AmerisourceBergen (COR) 0.0 $24M 285k 82.75
Mettler-Toledo International (MTD) 0.0 $26M 42k 626.17
Potash Corp. Of Saskatchewan I 0.0 $24M 1.3M 19.24
Pepsi (PEP) 0.0 $26M 235k 111.43
Praxair 0.0 $26M 189k 139.74
TJX Companies (TJX) 0.0 $27M 369k 73.73
Roper Industries (ROP) 0.0 $26M 108k 243.40
Verisk Analytics (VRSK) 0.0 $23M 281k 83.19
Aaron's 0.0 $25M 568k 43.63
Sohu 0.0 $29M 537k 54.45
Choice Hotels International (CHH) 0.0 $23M 362k 63.90
W.R. Grace & Co. 0.0 $26M 365k 72.15
Amphenol Corporation (APH) 0.0 $27M 314k 84.64
Estee Lauder Companies (EL) 0.0 $25M 230k 107.84
Boston Private Financial Holdings 0.0 $27M 1.6M 16.55
Celanese Corporation (CE) 0.0 $25M 241k 104.27
Graphic Packaging Holding Company (GPK) 0.0 $27M 1.9M 13.95
KapStone Paper and Packaging 0.0 $24M 1.1M 21.49
Steel Dynamics (STLD) 0.0 $25M 736k 34.47
Century Aluminum Company (CENX) 0.0 $27M 1.7M 16.58
Universal Display Corporation (OLED) 0.0 $29M 228k 128.85
Align Technology (ALGN) 0.0 $26M 138k 186.27
BHP Billiton (BHP) 0.0 $27M 659k 40.53
Brady Corporation (BRC) 0.0 $28M 729k 37.95
Cognex Corporation (CGNX) 0.0 $23M 212k 110.28
Emergent BioSolutions (EBS) 0.0 $26M 643k 40.45
Finisar Corporation 0.0 $25M 1.1M 22.17
Nordson Corporation (NDSN) 0.0 $27M 230k 118.50
New Jersey Resources Corporation (NJR) 0.0 $29M 679k 42.15
Oxford Industries (OXM) 0.0 $27M 429k 63.54
Piper Jaffray Companies (PIPR) 0.0 $26M 446k 59.35
Rush Enterprises (RUSHA) 0.0 $25M 544k 46.29
Teledyne Technologies Incorporated (TDY) 0.0 $27M 169k 159.18
Vanda Pharmaceuticals (VNDA) 0.0 $26M 1.4M 17.90
Wintrust Financial Corporation (WTFC) 0.0 $27M 342k 78.31
athenahealth 0.0 $27M 219k 124.36
FormFactor (FORM) 0.0 $25M 1.5M 16.85
MGM Resorts International. (MGM) 0.0 $23M 706k 32.59
Myriad Genetics (MYGN) 0.0 $27M 732k 36.18
Old Dominion Freight Line (ODFL) 0.0 $27M 246k 110.11
Pan American Silver Corp Can (PAAS) 0.0 $28M 1.6M 17.05
Applied Industrial Technologies (AIT) 0.0 $28M 419k 65.80
Associated Banc- (ASB) 0.0 $28M 1.2M 24.25
Brookdale Senior Living (BKD) 0.0 $26M 2.4M 10.60
Buffalo Wild Wings 0.0 $24M 228k 105.70
Cambrex Corporation 0.0 $29M 517k 55.00
ImmunoGen 0.0 $29M 3.8M 7.65
McDermott International 0.0 $29M 4.0M 7.27
Open Text Corp (OTEX) 0.0 $24M 733k 32.29
Tech Data Corporation 0.0 $27M 306k 88.85
CommVault Systems (CVLT) 0.0 $25M 402k 60.80
Genomic Health 0.0 $24M 746k 32.09
Orthofix International Nv Com Stk 0.0 $25M 519k 47.25
United Natural Foods (UNFI) 0.0 $29M 697k 41.59
Healthsouth 0.0 $26M 569k 46.35
Ypf Sa (YPF) 0.0 $24M 1.1M 22.28
Aspen Technology 0.0 $23M 369k 62.81
First American Financial (FAF) 0.0 $28M 555k 49.97
Teck Resources Ltd cl b (TECK) 0.0 $27M 1.3M 21.09
Fibria Celulose 0.0 $27M 2.0M 13.54
Oneok (OKE) 0.0 $27M 482k 55.41
KAR Auction Services (OPLN) 0.0 $26M 542k 47.74
Colfax Corporation 0.0 $28M 666k 41.64
Valeant Pharmaceuticals Int 0.0 $27M 1.9M 14.33
Primoris Services (PRIM) 0.0 $29M 974k 29.42
First Interstate Bancsystem (FIBK) 0.0 $29M 755k 38.25
Kemet Corporation Cmn 0.0 $24M 1.1M 21.13
Targa Res Corp (TRGP) 0.0 $24M 497k 47.30
AtriCure (ATRC) 0.0 $24M 1.1M 22.37
MiMedx (MDXG) 0.0 $23M 2.0M 11.88
Cavium 0.0 $26M 391k 65.94
Delphi Automotive 0.0 $25M 251k 98.40
Retail Properties Of America 0.0 $24M 1.8M 13.13
Matson (MATX) 0.0 $23M 816k 28.18
Wageworks 0.0 $25M 409k 60.70
Palo Alto Networks (PANW) 0.0 $27M 184k 144.10
Lyon William Homes cl a 0.0 $26M 1.1M 22.99
Banc Of California (BANC) 0.0 $28M 1.3M 20.75
Coty Inc Cl A (COTY) 0.0 $27M 1.6M 16.53
Portola Pharmaceuticals 0.0 $24M 444k 54.03
Blackberry (BB) 0.0 $26M 2.3M 11.18
Seacoast Bkg Corp Fla (SBCF) 0.0 $29M 1.2M 23.89
Antero Res (AR) 0.0 $29M 1.5M 19.90
Burlington Stores (BURL) 0.0 $29M 305k 95.46
Aramark Hldgs (ARMK) 0.0 $25M 613k 40.61
Intra Cellular Therapies (ITCI) 0.0 $24M 1.5M 15.78
New York Reit 0.0 $24M 3.1M 7.85
Fnf (FNF) 0.0 $25M 527k 47.46
Geo Group Inc/the reit (GEO) 0.0 $25M 910k 26.90
Adamas Pharmaceuticals 0.0 $27M 1.3M 21.17
Kite Pharma 0.0 $24M 134k 179.80
Washington Prime (WB) 0.0 $27M 272k 98.94
Crown Castle Intl (CCI) 0.0 $28M 275k 99.98
Ubs Group (UBS) 0.0 $28M 1.6M 17.15
Hortonworks 0.0 $23M 1.4M 16.95
Spark Therapeutics 0.0 $28M 318k 89.16
Aerojet Rocketdy 0.0 $28M 792k 35.01
Apple Hospitality Reit (APLE) 0.0 $24M 1.3M 18.91
Tailored Brands 0.0 $23M 1.6M 14.44
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $24M 1.0M 22.96
Ingevity (NGVT) 0.0 $27M 428k 62.47
Fortive (FTV) 0.0 $26M 364k 70.79
Johnson Controls International Plc equity (JCI) 0.0 $27M 666k 40.29
Nutanix Inc cl a (NTNX) 0.0 $26M 1.2M 22.39
Arch Coal Inc cl a 0.0 $24M 340k 71.74
Qiagen Nv 0.0 $25M 802k 31.50
Bioverativ Inc Com equity 0.0 $27M 465k 57.07
Adtalem Global Ed (ATGE) 0.0 $25M 705k 35.85
Arena Pharmaceuticals 0.0 $24M 955k 25.50
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $24M 603k 39.19
Black Knight 0.0 $27M 615k 43.05
Simply Good Foods (SMPL) 0.0 $27M 2.3M 11.71
Fomento Economico Mexicano SAB (FMX) 0.0 $23M 237k 95.53
LG Display (LPL) 0.0 $17M 1.2M 13.42
Petroleo Brasileiro SA (PBR.A) 0.0 $19M 2.0M 9.66
China Mobile 0.0 $21M 423k 50.57
Boyd Gaming Corporation (BYD) 0.0 $18M 691k 26.05
iStar Financial 0.0 $21M 1.8M 11.80
BlackRock 0.0 $18M 41k 447.09
Principal Financial (PFG) 0.0 $22M 343k 64.34
Ameriprise Financial (AMP) 0.0 $17M 117k 148.51
Legg Mason 0.0 $18M 448k 39.31
CSX Corporation (CSX) 0.0 $18M 322k 54.26
Abbott Laboratories (ABT) 0.0 $18M 327k 53.35
Walt Disney Company (DIS) 0.0 $20M 200k 98.57
ResMed (RMD) 0.0 $18M 230k 76.98
Ameren Corporation (AEE) 0.0 $18M 303k 57.84
Cardinal Health (CAH) 0.0 $17M 256k 66.92
Autodesk (ADSK) 0.0 $17M 148k 112.26
Avon Products 0.0 $22M 9.6M 2.33
CarMax (KMX) 0.0 $17M 228k 75.81
Hologic (HOLX) 0.0 $22M 592k 36.69
T. Rowe Price (TROW) 0.0 $21M 227k 90.65
Zebra Technologies (ZBRA) 0.0 $18M 166k 108.58
KBR (KBR) 0.0 $22M 1.2M 17.88
Nordstrom 0.0 $20M 417k 47.15
Timken Company (TKR) 0.0 $23M 473k 48.55
Bemis Company 0.0 $22M 474k 45.57
CSG Systems International (CSGS) 0.0 $19M 477k 40.10
Ethan Allen Interiors (ETD) 0.0 $19M 592k 32.40
Crane 0.0 $17M 215k 79.99
CVS Caremark Corporation (CVS) 0.0 $21M 254k 81.32
Newfield Exploration 0.0 $17M 573k 29.67
MSC Industrial Direct (MSM) 0.0 $18M 233k 75.57
Avnet (AVT) 0.0 $22M 567k 39.30
GlaxoSmithKline 0.0 $21M 507k 40.60
Statoil ASA 0.0 $20M 995k 20.09
Gilead Sciences (GILD) 0.0 $23M 280k 81.02
General Dynamics Corporation (GD) 0.0 $22M 105k 205.58
Clorox Company (CLX) 0.0 $17M 126k 131.91
Prestige Brands Holdings (PBH) 0.0 $21M 410k 50.09
Hilltop Holdings (HTH) 0.0 $20M 776k 26.00
First Solar (FSLR) 0.0 $21M 464k 45.88
IDEX Corporation (IEX) 0.0 $18M 147k 121.47
Sina Corporation 0.0 $23M 198k 114.65
Gra (GGG) 0.0 $17M 133k 123.69
Vanguard Short-Term Bond ETF (BSV) 0.0 $17M 212k 79.82
Kennametal (KMT) 0.0 $21M 512k 40.34
Whiting Petroleum Corporation 0.0 $21M 3.9M 5.46
Mueller Water Products (MWA) 0.0 $22M 1.7M 12.80
Darling International (DAR) 0.0 $23M 1.3M 17.52
Tenne 0.0 $21M 351k 60.67
Baidu (BIDU) 0.0 $22M 89k 247.69
Advanced Energy Industries (AEIS) 0.0 $22M 274k 80.76
Ferro Corporation 0.0 $18M 824k 22.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $21M 171k 123.50
Kulicke and Soffa Industries (KLIC) 0.0 $19M 894k 21.57
Ares Capital Corporation (ARCC) 0.0 $22M 1.3M 16.39
DSW 0.0 $18M 821k 21.48
Electro Scientific Industries 0.0 $19M 1.4M 13.92
Huntsman Corporation (HUN) 0.0 $21M 750k 27.42
Korn/Ferry International (KFY) 0.0 $21M 531k 39.43
Pennsylvania R.E.I.T. 0.0 $17M 1.7M 10.49
Regal-beloit Corporation (RRX) 0.0 $22M 276k 79.00
World Wrestling Entertainment 0.0 $22M 942k 23.55
Asbury Automotive (ABG) 0.0 $19M 302k 61.10
Atmos Energy Corporation (ATO) 0.0 $18M 217k 83.84
BioCryst Pharmaceuticals (BCRX) 0.0 $20M 3.8M 5.24
Bio-Rad Laboratories (BIO) 0.0 $19M 85k 222.22
Cibc Cad (CM) 0.0 $19M 214k 87.52
Carrizo Oil & Gas 0.0 $22M 1.3M 17.13
Douglas Emmett (DEI) 0.0 $20M 508k 39.42
Diodes Incorporated (DIOD) 0.0 $19M 624k 29.93
DiamondRock Hospitality Company (DRH) 0.0 $19M 1.7M 10.95
InterDigital (IDCC) 0.0 $20M 275k 73.75
IPG Photonics Corporation (IPGP) 0.0 $19M 105k 185.06
Banco Itau Holding Financeira (ITUB) 0.0 $17M 1.3M 13.70
Medical Properties Trust (MPT) 0.0 $23M 1.7M 13.13
EnPro Industries (NPO) 0.0 $18M 218k 80.53
OSI Systems (OSIS) 0.0 $20M 220k 91.37
Raymond James Financial (RJF) 0.0 $17M 202k 84.33
Steven Madden (SHOO) 0.0 $21M 485k 43.30
Selective Insurance (SIGI) 0.0 $18M 332k 53.85
Teleflex Incorporated (TFX) 0.0 $22M 90k 241.97
Ternium (TX) 0.0 $20M 657k 30.93
United Bankshares (UBSI) 0.0 $20M 530k 37.15
Cal-Maine Foods (CALM) 0.0 $21M 521k 41.10
Randgold Resources 0.0 $20M 203k 97.66
China Life Insurance Company 0.0 $18M 1.2M 15.05
Valmont Industries (VMI) 0.0 $22M 139k 158.10
Agnico (AEM) 0.0 $19M 409k 45.21
Extra Space Storage (EXR) 0.0 $17M 211k 79.92
LHC 0.0 $19M 261k 70.92
National Fuel Gas (NFG) 0.0 $20M 356k 56.61
NorthWestern Corporation (NWE) 0.0 $18M 310k 56.94
Rambus (RMBS) 0.0 $21M 1.6M 13.35
Ametek (AME) 0.0 $20M 308k 66.04
BJ's Restaurants (BJRI) 0.0 $22M 727k 30.45
OraSure Technologies (OSUR) 0.0 $19M 864k 22.50
Silicon Motion Technology (SIMO) 0.0 $17M 361k 48.03
Braskem SA (BAK) 0.0 $21M 768k 26.74
HCP 0.0 $21M 757k 27.83
Rbc Cad (RY) 0.0 $21M 269k 77.35
HEICO Corporation (HEI.A) 0.0 $20M 266k 76.20
Mednax (MD) 0.0 $17M 399k 43.12
B&G Foods (BGS) 0.0 $17M 528k 31.85
AECOM Technology Corporation (ACM) 0.0 $22M 584k 36.81
Cae (CAE) 0.0 $18M 1.0M 17.53
Masimo Corporation (MASI) 0.0 $23M 261k 86.56
Regency Centers Corporation (REG) 0.0 $20M 327k 62.04
Select Medical Holdings Corporation (SEM) 0.0 $22M 1.2M 19.20
Simon Property (SPG) 0.0 $18M 112k 161.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18M 82k 223.82
Weingarten Realty Investors 0.0 $22M 687k 31.74
Insulet Corporation (PODD) 0.0 $20M 371k 55.08
Cardiovascular Systems 0.0 $17M 587k 28.15
Corcept Therapeutics Incorporated (CORT) 0.0 $18M 947k 19.30
Genpact (G) 0.0 $22M 772k 28.75
Retail Opportunity Investments 0.0 $19M 979k 19.01
Green Dot Corporation (GDOT) 0.0 $21M 417k 49.58
Kraton Performance Polymers 0.0 $18M 437k 40.44
SPECTRUM BRANDS Hldgs 0.0 $19M 181k 105.92
Hldgs (UAL) 0.0 $18M 301k 60.88
USD.001 Central Pacific Financial (CPF) 0.0 $20M 611k 32.18
Yandex Nv-a (NBIS) 0.0 $17M 520k 32.95
Spirit Airlines 0.0 $19M 565k 33.41
Stag Industrial (STAG) 0.0 $20M 722k 27.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $22M 774k 28.54
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 131k 146.25
M/a (MTSI) 0.0 $19M 425k 44.61
Homestreet (MCHB) 0.0 $22M 810k 27.00
Vocera Communications 0.0 $22M 697k 31.37
Lpl Financial Holdings (LPLA) 0.0 $17M 325k 51.57
Supernus Pharmaceuticals (SUPN) 0.0 $21M 535k 40.00
Five Below (FIVE) 0.0 $20M 358k 54.88
Grupo Fin Santander adr b 0.0 $22M 2.2M 10.09
Wright Express (WEX) 0.0 $20M 181k 112.22
Workday Inc cl a (WDAY) 0.0 $23M 217k 105.39
Artisan Partners (APAM) 0.0 $23M 701k 32.60
Twenty-first Century Fox 0.0 $21M 804k 26.38
Taylor Morrison Hom (TMHC) 0.0 $20M 899k 22.05
Fox News 0.0 $22M 864k 25.79
Evertec (EVTC) 0.0 $22M 1.4M 15.85
Guaranty Bancorp Del 0.0 $17M 621k 27.80
Nanostring Technologies (NSTGQ) 0.0 $17M 1.0M 16.16
Premier (PINC) 0.0 $17M 531k 32.57
Leidos Holdings (LDOS) 0.0 $19M 327k 59.22
Essent (ESNT) 0.0 $20M 483k 40.50
Aerie Pharmaceuticals 0.0 $20M 405k 48.60
Paylocity Holding Corporation (PCTY) 0.0 $21M 439k 48.82
Trinet (TNET) 0.0 $19M 560k 33.62
Endo International 0.0 $21M 2.5M 8.57
Tpg Specialty Lnding Inc equity 0.0 $19M 887k 20.96
Radius Health 0.0 $19M 497k 38.55
Century Communities (CCS) 0.0 $23M 915k 24.70
Servicemaster Global 0.0 $20M 433k 46.73
Kite Rlty Group Tr (KRG) 0.0 $21M 1.0M 20.25
Cdk Global Inc equities 0.0 $22M 348k 63.09
Bio-techne Corporation (TECH) 0.0 $18M 152k 120.89
Travelport Worldwide 0.0 $17M 1.1M 15.70
New Relic 0.0 $22M 442k 49.80
Lendingclub 0.0 $22M 3.6M 6.09
Ascendis Pharma A S (ASND) 0.0 $19M 512k 36.25
Etsy (ETSY) 0.0 $18M 1.0M 16.88
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $18M 974k 18.67
Univar 0.0 $19M 657k 28.93
Fairmount Santrol Holdings 0.0 $19M 3.9M 4.78
Nomad Foods (NOMD) 0.0 $21M 1.5M 14.57
Everi Hldgs (EVRI) 0.0 $18M 2.3M 7.59
Pjt Partners (PJT) 0.0 $17M 447k 38.31
Match 0.0 $21M 883k 23.19
Arris 0.0 $23M 798k 28.49
Pinnacle Entertainment 0.0 $18M 857k 21.31
Axcelis Technologies (ACLS) 0.0 $16M 600k 27.35
Advansix (ASIX) 0.0 $17M 423k 39.75
Versum Matls 0.0 $17M 440k 38.82
Yum China Holdings (YUMC) 0.0 $19M 483k 39.97
Camping World Hldgs (CWH) 0.0 $18M 429k 40.74
Irhythm Technologies (IRTC) 0.0 $17M 333k 51.88
Ggp 0.0 $17M 804k 20.77
Varex Imaging (VREX) 0.0 $22M 650k 33.84
Azul Sa (AZULQ) 0.0 $20M 721k 27.45
Floor & Decor Hldgs Inc cl a (FND) 0.0 $21M 537k 38.93
Pq Group Hldgs 0.0 $19M 1.1M 17.25
Diamond Offshore Drilling 0.0 $10M 688k 14.50
Keryx Biopharmaceuticals 0.0 $10M 1.4M 7.10
Packaging Corporation of America (PKG) 0.0 $14M 122k 114.68
America Movil Sab De Cv spon adr l 0.0 $16M 899k 17.75
AU Optronics 0.0 $15M 3.7M 4.04
Cit 0.0 $11M 232k 49.05
Banco Santander (BSBR) 0.0 $14M 1.6M 8.74
Vale (VALE) 0.0 $13M 1.3M 10.07
Compania de Minas Buenaventura SA (BVN) 0.0 $15M 1.2M 12.79
Cnooc 0.0 $11M 87k 129.70
ICICI Bank (IBN) 0.0 $11M 1.2M 8.56
Goldman Sachs (GS) 0.0 $16M 66k 237.19
Leucadia National 0.0 $14M 541k 25.25
MB Financial 0.0 $15M 334k 45.02
MasterCard Incorporated (MA) 0.0 $16M 113k 141.20
Starwood Property Trust (STWD) 0.0 $15M 705k 21.72
Western Union Company (WU) 0.0 $16M 844k 19.20
Assurant (AIZ) 0.0 $11M 118k 95.52
American Express Company (AXP) 0.0 $14M 156k 90.46
FTI Consulting (FCN) 0.0 $11M 298k 35.48
Moody's Corporation (MCO) 0.0 $11M 80k 139.21
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.9M 129k 77.13
Republic Services (RSG) 0.0 $12M 188k 66.06
Wal-Mart Stores (WMT) 0.0 $10M 129k 78.14
Eli Lilly & Co. (LLY) 0.0 $16M 186k 85.54
Health Care SPDR (XLV) 0.0 $12M 142k 81.73
3M Company (MMM) 0.0 $13M 63k 209.90
At&t (T) 0.0 $15M 380k 39.17
Bank of Hawaii Corporation (BOH) 0.0 $14M 168k 83.36
Brown & Brown (BRO) 0.0 $14M 279k 48.19
Cullen/Frost Bankers (CFR) 0.0 $13M 140k 94.92
Curtiss-Wright (CW) 0.0 $13M 125k 104.54
Digital Realty Trust (DLR) 0.0 $10M 85k 118.34
Greif (GEF) 0.0 $12M 208k 58.54
Lincoln Electric Holdings (LECO) 0.0 $14M 152k 91.68
Mercury General Corporation (MCY) 0.0 $10M 180k 56.69
Noble Energy 0.0 $12M 422k 28.36
Nuance Communications 0.0 $13M 804k 15.72
Sealed Air (SEE) 0.0 $12M 283k 42.72
Avery Dennison Corporation (AVY) 0.0 $15M 157k 98.34
Redwood Trust (RWT) 0.0 $12M 739k 16.29
Itron (ITRI) 0.0 $12M 161k 77.45
Sensient Technologies Corporation (SXT) 0.0 $10M 130k 76.92
Harley-Davidson (HOG) 0.0 $10M 215k 48.21
Akamai Technologies (AKAM) 0.0 $15M 306k 48.72
Briggs & Stratton Corporation 0.0 $16M 677k 23.50
Cabot Corporation (CBT) 0.0 $10M 183k 55.80
Entegris (ENTG) 0.0 $10M 346k 28.85
Nokia Corporation (NOK) 0.0 $16M 2.6M 5.98
Winnebago Industries (WGO) 0.0 $14M 314k 44.75
Emerson Electric (EMR) 0.0 $15M 240k 62.84
United Rentals (URI) 0.0 $16M 118k 138.74
Manitowoc Company 0.0 $13M 1.5M 9.00
Fresh Del Monte Produce (FDP) 0.0 $11M 235k 45.46
Weight Watchers International 0.0 $11M 244k 43.55
Haemonetics Corporation (HAE) 0.0 $14M 307k 44.87
Adtran 0.0 $10M 434k 24.00
Helmerich & Payne (HP) 0.0 $10M 200k 52.11
Progress Software Corporation (PRGS) 0.0 $14M 360k 38.17
Sotheby's 0.0 $10M 223k 46.11
Berkshire Hathaway (BRK.A) 0.0 $12M 42.00 274738.10
Sanofi-Aventis SA (SNY) 0.0 $12M 250k 49.79
United Technologies Corporation 0.0 $12M 102k 116.08
White Mountains Insurance Gp (WTM) 0.0 $11M 13k 857.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $12M 171k 68.48
KT Corporation (KT) 0.0 $14M 1.0M 13.87
Marriott International (MAR) 0.0 $11M 97k 110.26
Pool Corporation (POOL) 0.0 $15M 136k 108.17
Washington Real Estate Investment Trust (ELME) 0.0 $16M 479k 32.76
UMH Properties (UMH) 0.0 $14M 915k 15.55
Hospitality Properties Trust 0.0 $12M 403k 28.49
ProAssurance Corporation (PRA) 0.0 $11M 192k 54.65
Live Nation Entertainment (LYV) 0.0 $11M 260k 43.55
Discovery Communications 0.0 $16M 735k 21.29
Dr Pepper Snapple 0.0 $14M 162k 88.47
St. Joe Company (JOE) 0.0 $14M 717k 18.85
PetroChina Company 0.0 $10M 162k 64.11
PDL BioPharma 0.0 $12M 3.5M 3.39
Patterson-UTI Energy (PTEN) 0.0 $12M 579k 20.94
51job 0.0 $12M 196k 60.61
Robert Half International (RHI) 0.0 $14M 278k 50.34
Ultimate Software 0.0 $14M 72k 189.60
priceline.com Incorporated 0.0 $12M 6.7k 1830.80
Pos (PKX) 0.0 $10M 144k 69.40
CNA Financial Corporation (CNA) 0.0 $13M 257k 50.25
Landstar System (LSTR) 0.0 $13M 126k 99.65
Investment Technology 0.0 $13M 602k 22.14
AMN Healthcare Services (AMN) 0.0 $16M 359k 45.70
WNS 0.0 $12M 330k 36.50
Companhia Energetica Minas Gerais (CIG) 0.0 $12M 4.9M 2.48
Enterprise Products Partners (EPD) 0.0 $12M 450k 26.09
Marvell Technology Group 0.0 $15M 859k 17.90
Sanderson Farms 0.0 $16M 97k 161.52
Andersons (ANDE) 0.0 $12M 338k 34.25
AngioDynamics (ANGO) 0.0 $11M 625k 17.09
Littelfuse (LFUS) 0.0 $11M 56k 195.87
Telecom Argentina (TEO) 0.0 $13M 420k 30.84
Universal Forest Products 0.0 $13M 136k 98.16
American Campus Communities 0.0 $15M 346k 44.15
Cabot Microelectronics Corporation 0.0 $15M 187k 79.93
Chico's FAS 0.0 $12M 1.3M 8.95
Chipotle Mexican Grill (CMG) 0.0 $11M 34k 307.84
Cirrus Logic (CRUS) 0.0 $16M 298k 53.32
Concho Resources 0.0 $13M 100k 131.72
Euronet Worldwide (EEFT) 0.0 $13M 137k 94.79
Bottomline Technologies 0.0 $11M 333k 31.83
Grupo Financiero Galicia (GGAL) 0.0 $10M 195k 51.54
Group Cgi Cad Cl A 0.0 $10M 195k 51.87
H&E Equipment Services 0.0 $12M 400k 29.20
Ingersoll-rand Co Ltd-cl A 0.0 $14M 159k 89.17
Kronos Worldwide (KRO) 0.0 $11M 470k 22.83
MarketAxess Holdings (MKTX) 0.0 $10M 56k 184.52
Modine Manufacturing (MOD) 0.0 $11M 588k 19.25
MicroStrategy Incorporated (MSTR) 0.0 $14M 109k 127.71
Oceaneering International (OII) 0.0 $16M 608k 26.27
Raven Industries 0.0 $13M 414k 32.40
Stepan Company (SCL) 0.0 $11M 128k 83.66
Sangamo Biosciences (SGMO) 0.0 $14M 942k 15.00
South Jersey Industries 0.0 $15M 434k 34.53
Semtech Corporation (SMTC) 0.0 $16M 422k 37.55
Terex Corporation (TEX) 0.0 $13M 286k 45.02
Tata Motors 0.0 $15M 472k 31.27
Advanced Semiconductor Engineering 0.0 $16M 2.5M 6.18
Cathay General Ban (CATY) 0.0 $12M 293k 40.20
Ciena Corporation (CIEN) 0.0 $10M 466k 21.97
CRH 0.0 $13M 333k 37.86
Hain Celestial (HAIN) 0.0 $12M 299k 41.15
Lululemon Athletica (LULU) 0.0 $14M 224k 62.25
Molina Healthcare (MOH) 0.0 $13M 183k 68.76
Novagold Resources Inc Cad (NG) 0.0 $11M 2.8M 4.12
NetScout Systems (NTCT) 0.0 $11M 346k 32.35
Skyworks Solutions (SWKS) 0.0 $14M 134k 101.90
TriCo Bancshares (TCBK) 0.0 $9.9M 243k 40.75
Hanover Insurance (THG) 0.0 $13M 137k 96.93
Aar (AIR) 0.0 $14M 358k 37.78
Berkshire Hills Ban (BBT) 0.0 $15M 393k 38.75
Chemical Financial Corporation 0.0 $14M 257k 52.26
Nic 0.0 $15M 860k 17.15
Equity Lifestyle Properties (ELS) 0.0 $12M 139k 85.08
Esterline Technologies Corporation 0.0 $13M 149k 90.15
H.B. Fuller Company (FUL) 0.0 $16M 282k 58.06
Gentex Corporation (GNTX) 0.0 $10M 504k 19.80
Home BancShares (HOMB) 0.0 $15M 575k 25.22
Kinross Gold Corp (KGC) 0.0 $13M 3.0M 4.24
Luminex Corporation 0.0 $15M 713k 20.33
MasTec (MTZ) 0.0 $13M 271k 46.40
Owens & Minor (ACH) 0.0 $9.9M 338k 29.20
Orbotech Ltd Com Stk 0.0 $10M 243k 42.21
Pinnacle Financial Partners 0.0 $12M 182k 66.95
Rockwell Automation (ROK) 0.0 $12M 67k 178.21
Seaboard Corporation (SEB) 0.0 $10M 2.2k 4504.97
SJW (HTO) 0.0 $11M 202k 56.60
Tanger Factory Outlet Centers (SKT) 0.0 $10M 411k 24.42
TransDigm Group Incorporated (TDG) 0.0 $16M 62k 255.64
TrustCo Bank Corp NY 0.0 $11M 1.2M 8.90
Flotek Industries 0.0 $10M 2.1M 4.65
Halozyme Therapeutics (HALO) 0.0 $13M 741k 17.37
Sandy Spring Ban (SASR) 0.0 $13M 301k 41.44
Abaxis 0.0 $10M 229k 44.65
Arbor Realty Trust (ABR) 0.0 $9.8M 1.2M 8.20
Golar Lng (GLNG) 0.0 $13M 570k 22.61
LTC Properties (LTC) 0.0 $12M 247k 46.98
Monmouth R.E. Inv 0.0 $14M 864k 16.19
Potlatch Corporation 0.0 $14M 273k 51.00
Brink's Company (BCO) 0.0 $11M 126k 84.25
First Merchants Corporation (FRME) 0.0 $16M 368k 42.93
Mercer International (MERC) 0.0 $11M 947k 11.85
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $12M 277k 44.39
PetMed Express (PETS) 0.0 $16M 486k 33.15
Superior Energy Services 0.0 $9.9M 931k 10.68
Meridian Bioscience 0.0 $11M 731k 14.30
Enterprise Financial Services (EFSC) 0.0 $11M 256k 42.35
Navistar International Corporation 0.0 $13M 298k 44.07
Accuray Incorporated (ARAY) 0.0 $14M 3.5M 4.00
Apollo Investment 0.0 $13M 2.1M 6.11
Iamgold Corp (IAG) 0.0 $14M 2.3M 6.10
M.D.C. Holdings 0.0 $12M 345k 33.21
New Gold Inc Cda (NGD) 0.0 $13M 3.5M 3.71
American International (AIG) 0.0 $15M 246k 61.39
Ball Corporation (BALL) 0.0 $14M 344k 41.30
CNO Financial (CNO) 0.0 $14M 596k 23.34
iShares MSCI Brazil Index (EWZ) 0.0 $14M 344k 41.69
iShares Lehman Aggregate Bond (AGG) 0.0 $10M 95k 109.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14M 115k 121.23
Mellanox Technologies 0.0 $13M 276k 47.15
Oclaro 0.0 $13M 1.5M 8.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14M 261k 53.98
Signet Jewelers (SIG) 0.0 $14M 213k 66.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12M 35k 326.34
Vonage Holdings 0.0 $13M 1.6M 8.14
Web 0.0 $14M 551k 25.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $13M 182k 69.07
Amarin Corporation 0.0 $13M 3.6M 3.50
Verint Systems (VRNT) 0.0 $13M 298k 41.85
Pacific Premier Ban 0.0 $16M 426k 37.75
Financial Engines 0.0 $11M 308k 34.75
First Republic Bank/san F (FRCB) 0.0 $12M 118k 104.46
Invesco Mortgage Capital 0.0 $14M 797k 17.13
SPS Commerce (SPSC) 0.0 $14M 253k 56.71
Vanguard REIT ETF (VNQ) 0.0 $14M 167k 83.09
GenMark Diagnostics 0.0 $14M 1.5M 9.63
Enerplus Corp 0.0 $11M 1.1M 9.87
Mitel Networks Corp 0.0 $13M 1.6M 8.39
Fly Leasing 0.0 $12M 857k 14.02
Semgroup Corp cl a 0.0 $11M 380k 28.75
Glu Mobile 0.0 $16M 4.4M 3.76
shares First Bancorp P R (FBP) 0.0 $12M 2.4M 5.12
State Street Bank Financial 0.0 $16M 562k 28.65
U.s. Concrete Inc Cmn 0.0 $12M 152k 76.30
Summit Hotel Properties (INN) 0.0 $9.9M 621k 15.99
Arcos Dorados Holdings (ARCO) 0.0 $11M 1.1M 10.05
Amc Networks Inc Cl A (AMCX) 0.0 $14M 242k 58.47
Boingo Wireless 0.0 $10M 483k 21.37
Preferred Bank, Los Angeles (PFBC) 0.0 $13M 216k 60.35
Ddr Corp 0.0 $13M 1.4M 9.16
Cbre Group Inc Cl A (CBRE) 0.0 $13M 349k 37.88
Alkermes (ALKS) 0.0 $13M 249k 50.84
Agenus 0.0 $16M 3.6M 4.41
Xylem (XYL) 0.0 $13M 204k 62.63
Expedia (EXPE) 0.0 $11M 73k 143.94
Yrc Worldwide Inc Com par $.01 0.0 $15M 1.1M 13.80
Newlink Genetics Corporation 0.0 $15M 1.5M 10.18
Guidewire Software (GWRE) 0.0 $11M 136k 77.86
Yelp Inc cl a (YELP) 0.0 $13M 291k 43.30
Rowan Companies 0.0 $13M 1.0M 12.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 1.2M 8.79
Ingredion Incorporated (INGR) 0.0 $15M 120k 120.64
Tcp Capital 0.0 $13M 780k 16.49
Tronox 0.0 $12M 576k 21.10
Tesaro 0.0 $16M 121k 129.10
Customers Ban (CUBI) 0.0 $11M 339k 32.62
Gentherm (THRM) 0.0 $14M 383k 37.15
Tile Shop Hldgs 0.0 $11M 884k 12.70
Boise Cascade (BCC) 0.0 $12M 332k 34.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 126k 86.21
Tetraphase Pharmaceuticals 0.0 $14M 2.1M 6.84
Epizyme 0.0 $12M 637k 19.05
Ambac Finl (OSG) 0.0 $10M 593k 17.26
Mallinckrodt Pub 0.0 $12M 313k 37.37
News (NWSA) 0.0 $14M 1.0M 13.26
Hd Supply 0.0 $11M 291k 36.07
Global Brass & Coppr Hldgs I 0.0 $10M 295k 33.80
Cdw (CDW) 0.0 $16M 241k 66.00
Biotelemetry 0.0 $10M 316k 33.00
Acceleron Pharma 0.0 $13M 359k 37.32
Sprouts Fmrs Mkt (SFM) 0.0 $15M 808k 18.77
Straight Path Communic Cl B 0.0 $16M 90k 180.67
Fireeye 0.0 $10M 618k 16.77
Ringcentral (RNG) 0.0 $15M 357k 41.75
Five Prime Therapeutics 0.0 $14M 353k 40.91
Ambev Sa- (ABEV) 0.0 $12M 1.8M 6.59
Cheniere Engy Ptnrs 0.0 $14M 539k 25.08
Sp Plus 0.0 $13M 331k 39.50
Criteo Sa Ads (CRTO) 0.0 $12M 295k 41.50
Amc Entmt Hldgs Inc Cl A 0.0 $16M 1.1M 14.70
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $12M 357k 33.15
Retrophin 0.0 $14M 548k 24.89
Msa Safety Inc equity (MSA) 0.0 $12M 150k 79.51
Continental Bldg Prods 0.0 $13M 501k 26.00
Platform Specialty Prods Cor 0.0 $14M 1.2M 11.15
Akebia Therapeutics (AKBA) 0.0 $15M 784k 19.67
Pentair cs (PNR) 0.0 $12M 179k 67.96
Navient Corporation equity (NAVI) 0.0 $14M 940k 15.02
Sabre (SABR) 0.0 $10M 569k 18.10
Moelis & Co (MC) 0.0 $16M 361k 43.05
Opus Bank 0.0 $13M 550k 24.00
Five9 (FIVN) 0.0 $11M 438k 23.90
Truecar 0.0 $10M 648k 15.79
Meridian Ban 0.0 $14M 771k 18.65
Cyberark Software (CYBR) 0.0 $12M 289k 41.00
Intersect Ent 0.0 $15M 487k 31.15
Cymabay Therapeutics 0.0 $14M 1.7M 8.06
Dave & Buster's Entertainmnt (PLAY) 0.0 $14M 270k 52.48
Axalta Coating Sys (AXTA) 0.0 $14M 483k 28.92
Dbv Technologies S A 0.0 $11M 251k 42.44
Zillow Group Inc Cl A (ZG) 0.0 $13M 325k 40.15
Xenia Hotels & Resorts (XHR) 0.0 $15M 688k 21.05
Entellus Medical Cm 0.0 $15M 787k 18.46
Solaredge Technologies (SEDG) 0.0 $10M 351k 28.55
Invitae (NVTAQ) 0.0 $16M 1.7M 9.37
Gannett 0.0 $12M 1.3M 9.00
Nrg Yield 0.0 $14M 742k 19.30
Community Healthcare Tr (CHCT) 0.0 $13M 470k 26.96
Godaddy Inc cl a (GDDY) 0.0 $16M 367k 43.51
Mindbody 0.0 $9.9M 382k 25.85
Blueprint Medicines (BPMC) 0.0 $11M 160k 69.67
Milacron Holdings 0.0 $11M 667k 16.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $12M 1.2M 10.49
Viavi Solutions Inc equities (VIAV) 0.0 $14M 1.5M 9.46
Alphabet Inc Class C cs (GOOG) 0.0 $16M 16k 959.12
Houlihan Lokey Inc cl a (HLI) 0.0 $13M 319k 39.13
Msg Network Inc cl a 0.0 $11M 516k 21.20
Cytomx Therapeutics (CTMX) 0.0 $11M 625k 18.17
Liberty Media Corp Series C Li 0.0 $10M 269k 38.09
Itt (ITT) 0.0 $13M 288k 44.27
Coca Cola European Partners (CCEP) 0.0 $12M 277k 41.62
Atlantica Yield 0.0 $12M 606k 19.70
Grupo Supervielle S A (SUPV) 0.0 $14M 559k 24.69
Ashland (ASH) 0.0 $15M 229k 65.39
Tpi Composites (TPICQ) 0.0 $11M 488k 22.34
Tactile Systems Technology, In (TCMD) 0.0 $13M 418k 30.95
Apptio Inc cl a 0.0 $10M 558k 18.47
Lamb Weston Hldgs (LW) 0.0 $13M 272k 46.89
Lions Gate Entmnt Corp cl b non vtg 0.0 $14M 428k 31.79
Cowen Group Inc New Cl A 0.0 $13M 724k 17.80
Basic Energy Services 0.0 $13M 681k 19.30
Advanced Disposal Services I 0.0 $16M 647k 25.19
Coupa Software 0.0 $12M 398k 31.15
Hilton Grand Vacations (HGV) 0.0 $11M 274k 38.63
Welbilt 0.0 $13M 567k 23.05
Jeld-wen Hldg (JELD) 0.0 $16M 457k 35.52
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $11M 543k 20.55
Anaptysbio Inc Common (ANAB) 0.0 $11M 326k 34.95
Wheaton Precious Metals Corp (WPM) 0.0 $10M 526k 19.09
Arcelormittal Cl A Ny Registry (MT) 0.0 $12M 468k 25.76
Iovance Biotherapeutics (IOVA) 0.0 $16M 2.1M 7.75
Warrior Met Coal (HCC) 0.0 $12M 515k 23.57
Gardner Denver Hldgs 0.0 $15M 544k 27.52
Despegar Com Corp ord 0.0 $12M 363k 32.00
Deciphera Pharmaceuticals 0.0 $13M 688k 18.99
Loews Corporation (L) 0.0 $4.7M 98k 47.86
Stewart Information Services Corporation (STC) 0.0 $5.4M 144k 37.76
SK Tele 0.0 $8.2M 335k 24.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.4M 497k 8.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0M 112k 44.81
Ansys (ANSS) 0.0 $4.7M 38k 122.73
Corning Incorporated (GLW) 0.0 $4.4M 147k 29.92
Denny's Corporation 0.0 $4.1M 329k 12.45
Emcor (EME) 0.0 $7.6M 110k 69.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.5M 432k 17.39
Charles Schwab Corporation (SCHW) 0.0 $4.5M 103k 43.74
First Financial Ban (FFBC) 0.0 $5.9M 226k 26.15
PNC Financial Services (PNC) 0.0 $6.2M 46k 134.76
DST Systems 0.0 $6.8M 124k 54.88
People's United Financial 0.0 $6.7M 370k 18.14
Ecolab (ECL) 0.0 $7.8M 61k 128.66
M&T Bank Corporation (MTB) 0.0 $9.2M 57k 161.04
Dick's Sporting Goods (DKS) 0.0 $8.4M 310k 27.01
Crocs (CROX) 0.0 $8.1M 837k 9.70
Seattle Genetics 0.0 $3.6M 67k 54.40
Clean Harbors (CLH) 0.0 $8.1M 143k 56.70
Chevron Corporation (CVX) 0.0 $7.9M 67k 117.50
Cameco Corporation (CCJ) 0.0 $6.0M 616k 9.67
Cisco Systems (CSCO) 0.0 $4.6M 138k 33.63
H&R Block (HRB) 0.0 $8.7M 330k 26.48
J.C. Penney Company 0.0 $8.0M 2.1M 3.81
Northrop Grumman Corporation (NOC) 0.0 $7.1M 25k 287.73
Nucor Corporation (NUE) 0.0 $7.2M 128k 56.04
Pitney Bowes (PBI) 0.0 $5.1M 365k 14.01
Steelcase (SCS) 0.0 $5.4M 348k 15.40
SYSCO Corporation (SYY) 0.0 $7.1M 132k 53.95
Travelers Companies (TRV) 0.0 $8.3M 68k 122.52
Union Pacific Corporation (UNP) 0.0 $8.1M 70k 115.96
AFLAC Incorporated (AFL) 0.0 $4.7M 57k 81.39
Verisign (VRSN) 0.0 $9.3M 87k 106.39
CACI International (CACI) 0.0 $6.5M 47k 139.35
International Paper Company (IP) 0.0 $7.8M 137k 56.82
Newell Rubbermaid (NWL) 0.0 $6.8M 159k 42.67
SVB Financial (SIVBQ) 0.0 $9.5M 51k 187.10
Autoliv (ALV) 0.0 $7.4M 60k 123.56
ABM Industries (ABM) 0.0 $5.1M 121k 41.71
Darden Restaurants (DRI) 0.0 $7.7M 98k 78.78
Whirlpool Corporation (WHR) 0.0 $3.7M 20k 184.46
Tuesday Morning Corporation 0.0 $3.8M 1.2M 3.20
Cato Corporation (CATO) 0.0 $7.8M 590k 13.23
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 57k 76.57
Everest Re Group (EG) 0.0 $6.1M 27k 228.40
AVX Corporation 0.0 $4.2M 232k 18.23
LifePoint Hospitals 0.0 $8.0M 139k 57.90
La-Z-Boy Incorporated (LZB) 0.0 $8.2M 304k 26.90
Agrium 0.0 $6.4M 60k 107.22
Matthews International Corporation (MATW) 0.0 $7.0M 112k 62.25
Pier 1 Imports 0.0 $7.6M 1.8M 4.19
Herman Miller (MLKN) 0.0 $9.3M 258k 35.90
Sonic Corporation 0.0 $4.7M 186k 25.45
United States Cellular Corporation (AD) 0.0 $7.0M 199k 35.40
Yum! Brands (YUM) 0.0 $4.6M 63k 73.61
AngloGold Ashanti 0.0 $3.5M 377k 9.29
Forward Air Corporation 0.0 $8.1M 141k 57.23
Photronics (PLAB) 0.0 $7.1M 798k 8.85
American Financial (AFG) 0.0 $4.3M 42k 103.46
Horace Mann Educators Corporation (HMN) 0.0 $8.3M 211k 39.35
Federal Signal Corporation (FSS) 0.0 $4.4M 207k 21.28
AGCO Corporation (AGCO) 0.0 $9.1M 123k 73.77
Arrow Electronics (ARW) 0.0 $4.9M 61k 80.40
Convergys Corporation 0.0 $6.8M 261k 25.89
Lancaster Colony (MZTI) 0.0 $5.4M 45k 120.12
Shoe Carnival (SCVL) 0.0 $5.7M 255k 22.38
Lockheed Martin Corporation (LMT) 0.0 $6.1M 20k 310.27
Aegon 0.0 $6.2M 1.1M 5.79
Amgen (AMGN) 0.0 $7.2M 39k 186.45
Cenovus Energy (CVE) 0.0 $9.6M 958k 10.02
Fluor Corporation (FLR) 0.0 $3.5M 84k 42.10
Marsh & McLennan Companies 0.0 $9.8M 117k 83.81
NCR Corporation (VYX) 0.0 $9.6M 257k 37.52
Occidental Petroleum Corporation (OXY) 0.0 $4.4M 69k 64.20
Procter & Gamble Company (PG) 0.0 $7.6M 83k 90.98
Stryker Corporation (SYK) 0.0 $4.3M 30k 142.03
Telefonica 0.0 $5.7M 532k 10.79
Ca 0.0 $8.7M 260k 33.38
iShares Russell 1000 Value Index (IWD) 0.0 $8.2M 69k 118.52
iShares S&P 500 Index (IVV) 0.0 $6.8M 27k 252.91
Torchmark Corporation 0.0 $4.4M 56k 80.10
Mitsubishi UFJ Financial (MUFG) 0.0 $9.5M 1.5M 6.44
Danaher Corporation (DHR) 0.0 $9.7M 113k 85.78
Echostar Corporation (SATS) 0.0 $4.3M 75k 57.24
Canon (CAJPY) 0.0 $5.1M 149k 34.32
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.7M 56k 102.52
Illinois Tool Works (ITW) 0.0 $3.4M 23k 147.94
Starbucks Corporation (SBUX) 0.0 $4.9M 92k 53.71
Novo Nordisk A/S (NVO) 0.0 $3.9M 81k 48.15
Ban (TBBK) 0.0 $6.1M 741k 8.27
Tupperware Brands Corporation 0.0 $9.6M 155k 61.82
Sturm, Ruger & Company (RGR) 0.0 $3.9M 75k 51.70
Hershey Company (HSY) 0.0 $8.2M 75k 109.17
FactSet Research Systems (FDS) 0.0 $5.6M 31k 180.12
Toll Brothers (TOL) 0.0 $9.4M 226k 41.47
Big 5 Sporting Goods Corporation 0.0 $5.9M 766k 7.65
WESCO International (WCC) 0.0 $5.1M 87k 58.25
Service Corporation International (SCI) 0.0 $7.6M 220k 34.50
Ii-vi 0.0 $6.6M 160k 41.15
Discovery Communications 0.0 $5.2M 255k 20.26
CoStar (CSGP) 0.0 $5.7M 21k 268.23
East West Ban (EWBC) 0.0 $6.8M 113k 59.78
OMNOVA Solutions 0.0 $4.8M 441k 10.95
Axis Capital Holdings (AXS) 0.0 $7.1M 124k 57.31
Chesapeake Energy Corporation 0.0 $8.8M 2.1M 4.30
Pampa Energia (PAM) 0.0 $6.5M 101k 65.10
J.M. Smucker Company (SJM) 0.0 $3.5M 34k 104.94
Penske Automotive (PAG) 0.0 $6.8M 143k 47.57
Constellation Brands (STZ) 0.0 $7.2M 36k 199.45
Netflix (NFLX) 0.0 $8.0M 44k 181.36
Meredith Corporation 0.0 $5.0M 90k 55.50
Kimball International 0.0 $3.6M 180k 19.77
Fair Isaac Corporation (FICO) 0.0 $9.3M 66k 140.51
Ashford Hospitality Trust 0.0 $4.9M 735k 6.67
Rite Aid Corporation 0.0 $4.2M 2.2M 1.96
Financial Institutions (FISI) 0.0 $7.4M 257k 28.80
Aspen Insurance Holdings 0.0 $6.8M 168k 40.40
NetEase (NTES) 0.0 $5.9M 22k 263.81
Griffon Corporation (GFF) 0.0 $8.8M 396k 22.20
BOK Financial Corporation (BOKF) 0.0 $5.5M 61k 89.08
Wyndham Worldwide Corporation 0.0 $4.0M 38k 105.41
Net 1 UEPS Technologies (LSAK) 0.0 $5.2M 536k 9.74
Aircastle 0.0 $9.6M 432k 22.29
American Vanguard (AVD) 0.0 $6.0M 264k 22.90
Companhia de Saneamento Basi (SBS) 0.0 $5.0M 482k 10.46
Clean Energy Fuels (CLNE) 0.0 $3.5M 1.4M 2.48
DineEquity (DIN) 0.0 $4.8M 113k 42.98
Impax Laboratories 0.0 $5.7M 279k 20.30
Insight Enterprises (NSIT) 0.0 $8.6M 187k 45.92
InterNAP Network Services 0.0 $4.9M 1.1M 4.35
Intevac (IVAC) 0.0 $5.3M 630k 8.45
Kadant (KAI) 0.0 $3.4M 35k 98.55
Kindred Healthcare 0.0 $8.3M 1.2M 6.80
Lindsay Corporation (LNN) 0.0 $3.7M 41k 91.91
Old National Ban (ONB) 0.0 $5.3M 287k 18.30
Owens-Illinois 0.0 $4.6M 183k 25.16
Rogers Communications -cl B (RCI) 0.0 $7.6M 147k 51.54
Transcanada Corp 0.0 $4.1M 83k 49.43
Triple-S Management 0.0 $6.5M 274k 23.68
W&T Offshore (WTI) 0.0 $6.1M 2.0M 3.05
American Equity Investment Life Holding 0.0 $5.4M 186k 29.08
Cantel Medical 0.0 $8.2M 88k 94.17
Cohu (COHU) 0.0 $8.8M 368k 23.84
DepoMed 0.0 $7.5M 1.3M 5.79
Perry Ellis International 0.0 $6.7M 281k 23.66
EnerSys (ENS) 0.0 $3.5M 50k 69.18
Ez (EZPW) 0.0 $5.5M 581k 9.50
Gibraltar Industries (ROCK) 0.0 $9.5M 305k 31.15
Innospec (IOSP) 0.0 $5.9M 95k 61.65
iShares Russell 1000 Index (IWB) 0.0 $3.6M 26k 139.86
Medifast (MED) 0.0 $8.7M 146k 59.37
Myers Industries (MYE) 0.0 $4.0M 193k 20.95
PennantPark Investment (PNNT) 0.0 $3.8M 504k 7.51
Spartan Motors 0.0 $5.7M 518k 11.05
Virtusa Corporation 0.0 $3.9M 104k 37.78
Atlas Air Worldwide Holdings 0.0 $6.0M 91k 65.80
Almost Family 0.0 $4.5M 83k 53.70
American Railcar Industries 0.0 $3.5M 90k 38.60
Bill Barrett Corporation 0.0 $3.8M 882k 4.29
BBVA Banco Frances 0.0 $3.3M 164k 20.39
BioScrip 0.0 $8.0M 2.9M 2.75
Bristow 0.0 $6.9M 735k 9.35
Commerce Bancshares (CBSH) 0.0 $8.3M 143k 57.77
Chemed Corp Com Stk (CHE) 0.0 $6.9M 34k 202.05
Columbus McKinnon (CMCO) 0.0 $6.9M 182k 37.87
Consolidated Communications Holdings 0.0 $5.5M 290k 19.08
America's Car-Mart (CRMT) 0.0 $4.5M 111k 41.13
CVR Energy (CVI) 0.0 $3.3M 128k 25.90
Daktronics (DAKT) 0.0 $5.7M 542k 10.57
Deutsche Bank Ag-registered (DB) 0.0 $5.8M 335k 17.28
DTE Energy Company (DTE) 0.0 $6.0M 56k 107.36
Energy Recovery (ERII) 0.0 $9.5M 1.2M 7.90
Group 1 Automotive (GPI) 0.0 $8.8M 121k 72.46
Hibbett Sports (HIBB) 0.0 $3.6M 253k 14.25
Hormel Foods Corporation (HRL) 0.0 $9.0M 279k 32.14
Innophos Holdings 0.0 $3.5M 72k 49.20
Jabil Circuit (JBL) 0.0 $5.1M 178k 28.55
Koppers Holdings (KOP) 0.0 $6.6M 144k 46.15
LivePerson 0.0 $8.0M 591k 13.55
LSB Industries (LXU) 0.0 $4.0M 499k 7.94
Manhattan Associates (MANH) 0.0 $8.6M 207k 41.57
MetLife (MET) 0.0 $8.6M 166k 51.95
Morningstar (MORN) 0.0 $7.8M 91k 84.99
Northwest Bancshares (NWBI) 0.0 $4.2M 244k 17.27
Prudential Public Limited Company (PUK) 0.0 $5.3M 111k 47.91
Rogers Corporation (ROG) 0.0 $6.9M 52k 133.29
Boston Beer Company (SAM) 0.0 $7.5M 48k 156.20
Sally Beauty Holdings (SBH) 0.0 $9.7M 493k 19.58
Super Micro Computer 0.0 $5.9M 266k 22.10
Sun Hydraulics Corporation 0.0 $8.7M 161k 54.00
Tredegar Corporation (TG) 0.0 $4.6M 256k 18.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.9M 30k 226.07
USANA Health Sciences (USNA) 0.0 $3.3M 58k 57.69
Universal Insurance Holdings (UVE) 0.0 $8.0M 349k 23.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.5M 138k 61.50
Akorn 0.0 $3.3M 100k 33.19
AK Steel Holding Corporation 0.0 $6.5M 1.2M 5.59
Anworth Mortgage Asset Corporation 0.0 $5.5M 921k 6.01
Banco Bradesco SA (BBD) 0.0 $4.0M 363k 11.07
General Cable Corporation 0.0 $9.1M 482k 18.85
BorgWarner (BWA) 0.0 $7.9M 155k 51.23
Cbiz (CBZ) 0.0 $9.0M 553k 16.25
China Telecom Corporation 0.0 $6.3M 124k 51.12
CenterState Banks 0.0 $8.5M 315k 26.80
Calavo Growers (CVGW) 0.0 $8.3M 114k 73.20
Greenhill & Co 0.0 $6.0M 360k 16.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.2M 296k 31.28
Harmony Gold Mining (HMY) 0.0 $7.5M 4.1M 1.83
Ida (IDA) 0.0 $4.6M 52k 87.93
Neurocrine Biosciences (NBIX) 0.0 $7.2M 117k 61.28
NuVasive 0.0 $3.4M 60k 55.47
Provident Financial Services (PFS) 0.0 $5.4M 203k 26.67
Children's Place Retail Stores (PLCE) 0.0 $5.3M 45k 118.16
Tyler Technologies (TYL) 0.0 $7.6M 44k 174.31
Vector (VGR) 0.0 $5.6M 273k 20.47
Aceto Corporation 0.0 $5.5M 493k 11.23
Agree Realty Corporation (ADC) 0.0 $6.8M 138k 49.08
Allete (ALE) 0.0 $9.7M 125k 77.29
Bob Evans Farms 0.0 $4.9M 63k 77.50
Ceva (CEVA) 0.0 $5.4M 127k 42.80
Church & Dwight (CHD) 0.0 $4.5M 93k 48.45
CorVel Corporation (CRVL) 0.0 $4.0M 73k 54.41
DXP Enterprises (DXPE) 0.0 $4.0M 126k 31.49
First Commonwealth Financial (FCF) 0.0 $8.0M 569k 14.13
Huron Consulting (HURN) 0.0 $6.5M 191k 34.30
Kforce (KFRC) 0.0 $4.9M 243k 20.20
Marcus Corporation (MCS) 0.0 $8.1M 294k 27.70
NBT Ban (NBTB) 0.0 $4.0M 109k 36.72
Navigant Consulting 0.0 $4.2M 248k 16.92
Novavax 0.0 $5.0M 4.4M 1.14
Corporate Office Properties Trust (CDP) 0.0 $6.5M 197k 32.83
Old Second Ban (OSBC) 0.0 $3.3M 245k 13.45
Otter Tail Corporation (OTTR) 0.0 $7.3M 169k 43.35
Peoples Ban (PEBO) 0.0 $3.4M 102k 33.59
Rigel Pharmaceuticals 0.0 $6.9M 2.7M 2.54
Scotts Miracle-Gro Company (SMG) 0.0 $6.9M 70k 97.34
SYNNEX Corporation (SNX) 0.0 $3.9M 31k 126.52
Stoneridge (SRI) 0.0 $8.0M 405k 19.81
Sasol (SSL) 0.0 $4.0M 146k 27.53
Schweitzer-Mauduit International (MATV) 0.0 $8.2M 199k 41.46
UMB Financial Corporation (UMBF) 0.0 $5.7M 76k 74.48
WGL Holdings 0.0 $4.4M 52k 84.20
Analogic Corporation 0.0 $5.1M 61k 83.75
Citi Trends (CTRN) 0.0 $3.6M 181k 19.87
Enersis 0.0 $5.0M 487k 10.22
Imax Corp Cad (IMAX) 0.0 $3.9M 173k 22.65
Lydall 0.0 $3.7M 64k 57.30
NetGear (NTGR) 0.0 $7.8M 164k 47.60
PNM Resources (TXNM) 0.0 $4.7M 116k 40.30
Trimas Corporation (TRS) 0.0 $5.9M 217k 27.00
Abraxas Petroleum 0.0 $4.3M 2.3M 1.88
Casella Waste Systems (CWST) 0.0 $7.0M 373k 18.80
Idera Pharmaceuticals 0.0 $3.6M 1.6M 2.23
Zix Corporation 0.0 $4.6M 936k 4.89
CBS Corporation 0.0 $3.8M 64k 58.42
Cavco Industries (CVCO) 0.0 $7.7M 53k 147.54
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.9M 356k 11.00
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0M 51k 117.50
Bank Of Montreal Cadcom (BMO) 0.0 $9.1M 121k 75.71
Hercules Technology Growth Capital (HTGC) 0.0 $4.4M 343k 12.90
Technology SPDR (XLK) 0.0 $6.6M 112k 59.10
CalAmp 0.0 $8.2M 352k 23.25
Central Garden & Pet (CENTA) 0.0 $3.7M 98k 37.19
Columbia Banking System (COLB) 0.0 $9.6M 228k 42.11
CoreLogic 0.0 $8.7M 189k 46.22
iShares Dow Jones US Home Const. (ITB) 0.0 $4.8M 130k 36.54
Kennedy-Wilson Holdings (KW) 0.0 $3.9M 210k 18.55
Limelight Networks 0.0 $3.3M 837k 3.97
1-800-flowers (FLWS) 0.0 $4.1M 412k 9.85
Peapack-Gladstone Financial (PGC) 0.0 $5.0M 148k 33.74
Rayonier (RYN) 0.0 $3.9M 135k 28.89
Sierra Wireless 0.0 $6.0M 280k 21.50
Cosan Ltd shs a 0.0 $9.2M 1.1M 8.13
Heritage Financial Corporation (HFWA) 0.0 $7.1M 242k 29.50
Johnson Outdoors (JOUT) 0.0 $5.6M 76k 73.27
Scripps Networks Interactive 0.0 $5.0M 58k 85.90
Shiloh Industries 0.0 $6.2M 597k 10.40
First Defiance Financial 0.0 $6.7M 128k 52.49
Manulife Finl Corp (MFC) 0.0 $5.8M 287k 20.29
Virtus Investment Partners (VRTS) 0.0 $9.5M 82k 116.06
Macerich Company (MAC) 0.0 $4.7M 85k 54.98
Altra Holdings 0.0 $7.8M 161k 48.10
American Water Works (AWK) 0.0 $4.2M 52k 80.91
Bridgepoint Education 0.0 $6.4M 668k 9.60
Changyou 0.0 $4.4M 111k 39.61
iShares S&P MidCap 400 Index (IJH) 0.0 $8.7M 49k 178.90
Kimco Realty Corporation (KIM) 0.0 $7.0M 356k 19.55
Vale 0.0 $7.2M 769k 9.35
SPDR KBW Bank (KBE) 0.0 $5.5M 123k 45.09
Utilities SPDR (XLU) 0.0 $3.7M 69k 53.04
Udr (UDR) 0.0 $8.5M 223k 38.03
Celldex Therapeutics 0.0 $5.3M 1.8M 2.86
Garmin (GRMN) 0.0 $5.2M 96k 53.97
iShares Silver Trust (SLV) 0.0 $3.9M 245k 15.74
AVEO Pharmaceuticals 0.0 $8.9M 2.4M 3.65
CAI International 0.0 $4.0M 133k 30.32
Eagle Ban (EGBN) 0.0 $6.0M 90k 67.05
Express 0.0 $3.7M 552k 6.76
Generac Holdings (GNRC) 0.0 $3.5M 75k 45.93
Lakeland Financial Corporation (LKFN) 0.0 $6.2M 127k 48.72
Vitamin Shoppe 0.0 $3.7M 696k 5.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.1M 49k 124.75
Sucampo Pharmaceuticals 0.0 $9.2M 779k 11.80
SPDR S&P Biotech (XBI) 0.0 $8.7M 100k 86.57
Envestnet (ENV) 0.0 $9.0M 176k 51.00
Fabrinet (FN) 0.0 $9.7M 263k 37.06
Alpha & Omega Semiconductor (AOSL) 0.0 $4.8M 289k 16.49
iShares Dow Jones Select Dividend (DVY) 0.0 $3.4M 36k 93.65
Vanguard Total Stock Market ETF (VTI) 0.0 $4.4M 34k 129.53
Craft Brewers Alliance 0.0 $6.8M 387k 17.55
HealthStream (HSTM) 0.0 $5.0M 214k 23.37
NOVA MEASURING Instruments L (NVMI) 0.0 $4.4M 157k 28.11
Industries N shs - a - (LYB) 0.0 $7.2M 73k 99.07
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.3M 47k 113.59
Vanguard Total Bond Market ETF (BND) 0.0 $7.4M 90k 81.96
Opko Health (OPK) 0.0 $3.5M 515k 6.86
Vishay Precision (VPG) 0.0 $4.1M 169k 24.40
Capitol Federal Financial (CFFN) 0.0 $4.9M 331k 14.70
Golub Capital BDC (GBDC) 0.0 $8.1M 428k 18.82
O'reilly Automotive (ORLY) 0.0 $8.4M 39k 215.36
Pacific Biosciences of California (PACB) 0.0 $5.1M 962k 5.25
Tower International 0.0 $5.4M 200k 27.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.5M 30k 116.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.6M 144k 38.81
QCR Holdings (QCRH) 0.0 $6.6M 145k 45.50
HudBay Minerals (HBM) 0.0 $4.8M 642k 7.45
SPDR S&P Metals and Mining (XME) 0.0 $4.5M 139k 32.18
Bitauto Hldg 0.0 $4.5M 100k 44.68
TAL Education (TAL) 0.0 $3.7M 110k 33.71
Algonquin Power & Utilities equs (AQN) 0.0 $3.9M 368k 10.57
WisdomTree Investments (WT) 0.0 $6.9M 680k 10.18
Independent Bank Corporation (IBCP) 0.0 $6.2M 274k 22.65
Mitek Systems (MITK) 0.0 $6.4M 678k 9.50
Cooper Standard Holdings (CPS) 0.0 $5.7M 49k 115.96
Insmed (INSM) 0.0 $5.3M 170k 31.21
Huntington Ingalls Inds (HII) 0.0 $6.4M 28k 226.44
American Assets Trust Inc reit (AAT) 0.0 $6.1M 154k 39.77
Powershares Senior Loan Portfo mf 0.0 $7.5M 322k 23.16
Cornerstone Ondemand 0.0 $6.2M 154k 40.61
Adecoagro S A (AGRO) 0.0 $7.9M 727k 10.80
Fortuna Silver Mines 0.0 $4.6M 1.1M 4.38
Tahoe Resources 0.0 $9.3M 1.8M 5.27
Banner Corp (BANR) 0.0 $8.3M 135k 61.28
Kosmos Energy 0.0 $3.3M 414k 7.96
Pandora Media 0.0 $5.1M 663k 7.70
New Mountain Finance Corp (NMFC) 0.0 $5.1M 358k 14.25
Cys Investments 0.0 $8.5M 980k 8.64
Francescas Hldgs Corp 0.0 $4.0M 540k 7.36
Ishares Tr fltg rate nt (FLOT) 0.0 $3.9M 76k 50.94
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.5M 35k 101.54
Tim Participacoes Sa- 0.0 $8.6M 469k 18.28
Telefonica Brasil Sa 0.0 $9.4M 592k 15.84
Pretium Res Inc Com Isin# Ca74 0.0 $4.3M 466k 9.26
Velocityshares 3x Long Gold Et mutual fund 0.0 $4.2M 392k 10.76
Hanmi Financial (HAFC) 0.0 $6.7M 216k 30.95
Telephone And Data Systems (TDS) 0.0 $7.7M 277k 27.89
Spdr Short-term High Yield mf (SJNK) 0.0 $7.6M 273k 27.97
Us Silica Hldgs (SLCA) 0.0 $7.7M 248k 31.07
Aon 0.0 $6.7M 46k 146.11
Av Homes 0.0 $8.4M 491k 17.15
Emcore Corp 0.0 $3.6M 441k 8.20
Bazaarvoice 0.0 $6.5M 1.3M 4.95
SELECT INCOME REIT COM SH BEN int 0.0 $7.7M 327k 23.42
Vantiv Inc Cl A 0.0 $7.8M 111k 70.47
Blucora 0.0 $3.7M 148k 25.30
Ares Coml Real Estate (ACRE) 0.0 $5.2M 394k 13.31
Turquoisehillres 0.0 $6.5M 2.1M 3.10
Bloomin Brands (BLMN) 0.0 $4.7M 267k 17.60
Chuys Hldgs (CHUY) 0.0 $7.8M 372k 21.05
Globus Med Inc cl a (GMED) 0.0 $9.1M 307k 29.71
Beazer Homes Usa (BZH) 0.0 $5.2M 280k 18.74
Axogen (AXGN) 0.0 $6.0M 312k 19.35
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $7.1M 200k 35.58
Ryman Hospitality Pptys (RHP) 0.0 $3.5M 56k 62.48
Dynegy 0.0 $7.2M 734k 9.79
Epr Properties (EPR) 0.0 $8.4M 121k 69.74
Asml Holding (ASML) 0.0 $3.5M 21k 171.19
Diamondback Energy (FANG) 0.0 $3.5M 36k 97.97
Intercept Pharmaceuticals In 0.0 $5.2M 89k 58.04
Washingtonfirst Bankshares, In c 0.0 $3.8M 106k 35.59
L Brands 0.0 $5.6M 134k 41.60
Model N (MODN) 0.0 $6.8M 458k 14.95
Sibanye Gold 0.0 $5.5M 1.2M 4.46
Tribune Co New Cl A 0.0 $5.9M 144k 40.86
Cvr Refng 0.0 $4.6M 472k 9.85
Hci (HCI) 0.0 $7.2M 189k 38.25
Liberty Global Inc C 0.0 $3.9M 119k 32.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.6M 102k 54.59
Qiwi (QIWI) 0.0 $4.2M 246k 16.94
Constellium Holdco B V cl a 0.0 $4.4M 428k 10.25
Ptc Therapeutics I (PTCT) 0.0 $5.2M 261k 20.01
Luxoft Holding Inc cmn 0.0 $3.9M 82k 47.80
Cnh Industrial (CNH) 0.0 $7.3M 605k 12.01
Intrexon 0.0 $7.6M 401k 19.01
Physicians Realty Trust 0.0 $8.2M 460k 17.73
Franks Intl N V 0.0 $7.5M 975k 7.72
Conatus Pharmaceuticals 0.0 $3.6M 647k 5.49
Mirati Therapeutics 0.0 $5.2M 446k 11.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.4M 28k 230.77
Sirius Xm Holdings 0.0 $9.5M 1.7M 5.52
Twitter 0.0 $4.2M 246k 16.87
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.8M 80k 47.83
Commscope Hldg 0.0 $4.0M 120k 33.22
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.4M 438k 12.40
Karyopharm Therapeutics 0.0 $4.1M 371k 10.98
Veracyte (VCYT) 0.0 $6.6M 758k 8.77
Waterstone Financial (WSBF) 0.0 $3.5M 179k 19.50
First Trust Global Tactical etp (FTGC) 0.0 $4.8M 238k 20.10
Par Petroleum (PARR) 0.0 $9.4M 454k 20.80
Q2 Holdings (QTWO) 0.0 $8.1M 194k 41.65
Ultragenyx Pharmaceutical (RARE) 0.0 $4.6M 87k 53.26
Rice Energy 0.0 $3.6M 125k 28.94
New Media Inv Grp 0.0 $4.4M 300k 14.79
Enlink Midstream (ENLC) 0.0 $5.6M 324k 17.25
Heron Therapeutics (HRTX) 0.0 $6.0M 370k 16.15
Gtt Communications 0.0 $8.8M 279k 31.65
Care 0.0 $8.0M 505k 15.89
Concert Pharmaceuticals I equity 0.0 $3.3M 223k 14.75
Glycomimetics 0.0 $9.6M 685k 13.99
Inogen (INGN) 0.0 $5.1M 53k 95.09
National Gen Hldgs 0.0 $6.8M 355k 19.11
Malibu Boats (MBUU) 0.0 $5.5M 175k 31.64
2u 0.0 $9.4M 169k 56.05
United Financial Ban 0.0 $9.8M 538k 18.29
Investors Ban 0.0 $5.3M 392k 13.64
Now (DNOW) 0.0 $6.7M 488k 13.81
Time 0.0 $6.8M 503k 13.50
Ally Financial (ALLY) 0.0 $8.2M 340k 24.26
Inovio Pharmaceuticals 0.0 $7.5M 1.2M 6.34
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.5M 256k 37.05
Caretrust Reit (CTRE) 0.0 $3.3M 174k 19.04
Nextera Energy Partners (XIFR) 0.0 $5.8M 143k 40.29
Zendesk 0.0 $5.8M 201k 29.11
Cheetah Mobile 0.0 $9.1M 1.1M 8.41
Connectone Banc (CNOB) 0.0 $6.0M 243k 24.60
Osisko Gold Royalties 0.0 $9.6M 741k 12.91
Ikang Healthcare Group- 0.0 $3.5M 262k 13.48
Aldeyra Therapeutics (ALDX) 0.0 $3.9M 545k 7.20
Michaels Cos Inc/the 0.0 $8.0M 373k 21.47
Actua Corporation 0.0 $6.8M 446k 15.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.4M 278k 12.35
Healthequity (HQY) 0.0 $7.8M 155k 50.58
Globant S A (GLOB) 0.0 $9.8M 245k 40.07
Fcb Financial Holdings-cl A 0.0 $3.4M 71k 48.31
Green Ban 0.0 $5.0M 213k 23.65
Smart & Final Stores 0.0 $7.2M 919k 7.85
Marinus Pharmaceuticals 0.0 $5.1M 868k 5.87
Assembly Biosciences 0.0 $3.6M 103k 34.92
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.4M 487k 8.97
Foamix Pharmaceuticals 0.0 $3.9M 710k 5.55
Pra (PRAA) 0.0 $3.3M 115k 28.65
Paratek Pharmaceuticals 0.0 $8.4M 334k 25.10
Halyard Health 0.0 $4.7M 104k 45.03
Vwr Corp cash securities 0.0 $3.6M 107k 33.11
Fiat Chrysler Auto 0.0 $8.1M 452k 17.91
Education Rlty Tr New ret 0.0 $5.7M 160k 35.93
Calithera Biosciences 0.0 $7.6M 482k 15.75
Hubspot (HUBS) 0.0 $7.7M 91k 84.05
On Deck Capital 0.0 $9.7M 2.1M 4.67
Healthcare Tr Amer Inc cl a 0.0 $7.5M 252k 29.80
Paramount Group Inc reit (PGRE) 0.0 $6.0M 374k 16.00
Upland Software (UPLD) 0.0 $5.0M 237k 21.16
Triumph Ban (TFIN) 0.0 $8.4M 260k 32.25
Wayfair (W) 0.0 $4.1M 62k 67.40
Inc Resh Hldgs Inc cl a 0.0 $6.6M 127k 52.30
Workiva Inc equity us cm (WK) 0.0 $3.7M 179k 20.85
First Fndtn (FFWM) 0.0 $3.5M 195k 17.89
Beneficial Ban 0.0 $9.6M 581k 16.60
Legacytexas Financial 0.0 $5.8M 145k 39.92
Urban Edge Pptys (UE) 0.0 $7.5M 312k 24.12
Engility Hldgs 0.0 $6.3M 182k 34.68
Easterly Government Properti reit 0.0 $9.8M 474k 20.67
Windstream Holdings 0.0 $8.8M 5.0M 1.77
Wec Energy Group (WEC) 0.0 $6.5M 103k 62.78
Topbuild (BLD) 0.0 $3.3M 51k 65.17
Abeona Therapeutics 0.0 $4.0M 238k 17.05
Fitbit 0.0 $6.7M 957k 6.96
Tallgrass Energy Gp Lp master ltd part 0.0 $7.9M 279k 28.25
Nrg Yield Inc Cl A New cs 0.0 $4.0M 210k 18.97
Kearny Finl Corp Md (KRNY) 0.0 $5.7M 373k 15.35
Energizer Holdings (ENR) 0.0 $4.1M 90k 46.06
Wingstop (WING) 0.0 $5.0M 151k 33.25
Horizon Global Corporation 0.0 $3.8M 217k 17.64
Seres Therapeutics 0.0 $3.4M 211k 16.04
Lexicon Pharmaceuticals (LXRX) 0.0 $4.7M 384k 12.29
Adaptimmune Therapeutics (ADAPY) 0.0 $4.8M 590k 8.19
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $4.9M 605k 8.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.9M 330k 17.80
Corbus Pharmaceuticals Hldgs 0.0 $6.1M 859k 7.15
Spx Flow 0.0 $5.4M 141k 38.56
First Busey Corp Class A Common (BUSE) 0.0 $5.2M 167k 31.36
Sunrun (RUN) 0.0 $8.2M 1.5M 5.55
Calatlantic 0.0 $3.7M 102k 36.63
Mcbc Holdings 0.0 $5.8M 286k 20.38
Neos Therapeutics 0.0 $9.8M 1.1M 9.15
Planet Fitness Inc-cl A (PLNT) 0.0 $4.7M 175k 26.98
Rapid7 (RPD) 0.0 $3.9M 223k 17.60
Seritage Growth Pptys Cl A (SRG) 0.0 $3.5M 76k 46.06
Teligent 0.0 $7.2M 1.1M 6.71
Wright Medical Group Nv 0.0 $7.5M 288k 25.87
Quotient Technology 0.0 $6.3M 401k 15.65
Archrock (AROC) 0.0 $7.3M 585k 12.55
Csw Industrials (CSW) 0.0 $3.6M 81k 44.34
Ionis Pharmaceuticals (IONS) 0.0 $9.8M 193k 50.70
Forest City Realty Trust Inc Class A 0.0 $8.2M 323k 25.51
Pure Storage Inc - Class A (PSTG) 0.0 $7.1M 446k 15.99
Exterran 0.0 $8.3M 262k 31.61
Novocure Ltd ord (NVCR) 0.0 $7.6M 380k 19.85
Four Corners Ppty Tr (FCPT) 0.0 $3.3M 134k 24.92
Atlassian Corp Plc cl a 0.0 $5.0M 143k 35.15
Equity Bancshares Cl-a (EQBK) 0.0 $4.5M 128k 35.58
Onemain Holdings (OMF) 0.0 $4.0M 141k 28.19
Instructure 0.0 $9.5M 287k 33.15
Atlantic Cap Bancshares 0.0 $5.2M 284k 18.15
Edge Therapeutics 0.0 $3.4M 321k 10.73
Real Estate Select Sect Spdr (XLRE) 0.0 $7.4M 230k 32.24
Innoviva (INVA) 0.0 $9.7M 684k 14.12
Kura Oncology (KURA) 0.0 $3.3M 224k 14.95
Gcp Applied Technologies 0.0 $9.8M 320k 30.70
Gol Linhas Aereas Intlg S A spon adr p 0.0 $4.9M 232k 21.14
Editas Medicine (EDIT) 0.0 $9.0M 373k 24.01
Nuvectra 0.0 $4.0M 299k 13.26
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.5M 1.3M 4.33
Syndax Pharmaceuticals (SNDX) 0.0 $5.1M 434k 11.70
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.5M 84k 41.90
Liberty Media Corp Delaware Com C Braves Grp 0.0 $7.4M 291k 25.27
Spire (SR) 0.0 $5.7M 77k 74.65
Waste Connections (WCN) 0.0 $7.6M 109k 69.96
Enersis Chile Sa (ENIC) 0.0 $4.8M 804k 6.00
Integer Hldgs (ITGR) 0.0 $6.0M 117k 51.15
Dynegy Inc unit 07/01/20191 0.0 $3.4M 50k 67.38
Atkore Intl (ATKR) 0.0 $4.9M 251k 19.51
Triton International 0.0 $5.3M 160k 33.28
Washington Prime Group 0.0 $6.7M 803k 8.33
Audentes Therapeutics 0.0 $3.4M 121k 28.01
Medequities Realty Trust reit 0.0 $8.8M 749k 11.75
Donnelley Finl Solutions (DFIN) 0.0 $6.0M 278k 21.56
Cincinnati Bell 0.0 $5.0M 254k 19.85
Talend S A ads 0.0 $7.5M 183k 40.94
Everbridge, Inc. Cmn (EVBG) 0.0 $7.5M 285k 26.42
Ishares Inc etp (EWT) 0.0 $3.6M 101k 36.10
Ishares Msci Japan (EWJ) 0.0 $4.5M 81k 55.72
Adient (ADNT) 0.0 $3.7M 44k 83.98
Liberty Expedia Holdings ser a 0.0 $4.1M 78k 53.11
Envision Healthcare 0.0 $5.8M 130k 44.95
Blackline (BL) 0.0 $4.7M 137k 34.12
Ra Pharmaceuticals 0.0 $9.2M 632k 14.60
Flamel Technologies Sa 0.0 $7.0M 666k 10.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.6M 204k 27.56
Vistra Energy (VST) 0.0 $3.6M 191k 18.69
Snap Inc cl a (SNAP) 0.0 $4.3M 292k 14.54
Uniti Group Inc Com reit 0.0 $7.3M 500k 14.66
Xperi 0.0 $6.3M 248k 25.30
Alteryx 0.0 $6.5M 319k 20.37
Veon 0.0 $5.9M 1.4M 4.18
Propetro Hldg (PUMP) 0.0 $8.8M 616k 14.35
J Jill Inc call 0.0 $4.9M 453k 10.89
Mulesoft Inc cl a 0.0 $9.7M 481k 20.14
Hamilton Lane Inc Common (HLNE) 0.0 $9.0M 335k 26.85
Bonanza Creek Energy I 0.0 $7.4M 224k 32.99
National Grid (NGG) 0.0 $6.5M 104k 62.71
Xerox 0.0 $7.5M 224k 33.29
Cars (CARS) 0.0 $5.7M 215k 26.61
Seacor Marine Hldgs (SMHI) 0.0 $6.2M 398k 15.64
Antero Midstream Gp partnerships 0.0 $4.3M 212k 20.47
Ncs Multistage Holdings 0.0 $6.4M 266k 24.08
Safety, Income And Growth 0.0 $7.4M 396k 18.64
Byline Ban (BY) 0.0 $4.8M 225k 21.26
Ssr Mining (SSRM) 0.0 $3.9M 368k 10.61
Stars Group 0.0 $5.4M 264k 20.50
Petiq (PETQ) 0.0 $9.2M 339k 27.08
Nucana Plc american depositary shares 0.0 $3.5M 188k 18.37
Roku (ROKU) 0.0 $5.8M 219k 26.54
Best 0.0 $7.2M 600k 11.97
PHH Corporation 0.0 $1.8M 132k 13.93
Crown Holdings (CCK) 0.0 $883k 15k 59.71
Companhia Siderurgica Nacional (SID) 0.0 $122k 41k 2.96
Grupo Televisa (TV) 0.0 $1.2M 49k 24.66
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 22k 55.67
Gencor Industries (GENC) 0.0 $213k 12k 17.62
Gerdau SA (GGB) 0.0 $2.7M 798k 3.43
Radware Ltd ord (RDWR) 0.0 $2.3M 134k 16.86
Seacor Holdings 0.0 $1.7M 37k 46.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 22k 51.13
Broadridge Financial Solutions (BR) 0.0 $1.7M 21k 80.83
Genworth Financial (GNW) 0.0 $2.2M 570k 3.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 22k 135.13
U.S. Bancorp (USB) 0.0 $2.4M 45k 53.59
First Citizens BancShares (FCNCA) 0.0 $2.5M 6.8k 373.82
Rli (RLI) 0.0 $1.2M 21k 57.38
CVB Financial (CVBF) 0.0 $541k 22k 24.18
Safety Insurance (SAFT) 0.0 $3.2M 42k 76.29
SEI Investments Company (SEIC) 0.0 $3.2M 52k 61.05
Affiliated Managers (AMG) 0.0 $1.2M 6.3k 189.81
HSN 0.0 $1.8M 45k 39.04
Martin Marietta Materials (MLM) 0.0 $560k 2.7k 206.19
RadNet (RDNT) 0.0 $297k 26k 11.53
Consolidated Edison (ED) 0.0 $2.0M 24k 80.68
Career Education 0.0 $635k 61k 10.39
Shaw Communications Inc cl b conv 0.0 $346k 15k 22.98
Acxiom Corporation 0.0 $1.4M 57k 24.64
Bed Bath & Beyond 0.0 $668k 29k 23.47
Continental Resources 0.0 $2.0M 52k 38.62
LKQ Corporation (LKQ) 0.0 $2.8M 77k 35.99
Mattel (MAT) 0.0 $1.5M 100k 15.48
Best Buy (BBY) 0.0 $253k 4.4k 57.02
Franklin Electric (FELE) 0.0 $469k 11k 44.87
Granite Construction (GVA) 0.0 $603k 10k 57.93
Nu Skin Enterprises (NUS) 0.0 $418k 6.8k 61.54
Schnitzer Steel Industries (RDUS) 0.0 $2.4M 85k 28.15
Gold Fields (GFI) 0.0 $294k 68k 4.32
Albany International (AIN) 0.0 $237k 4.1k 57.50
Avista Corporation (AVA) 0.0 $1.1M 21k 51.79
TETRA Technologies (TTI) 0.0 $2.9M 1.0M 2.86
Hanesbrands (HBI) 0.0 $240k 9.8k 24.60
Avid Technology 0.0 $419k 92k 4.54
ACI Worldwide (ACIW) 0.0 $3.2M 141k 22.78
International Flavors & Fragrances (IFF) 0.0 $1.6M 11k 142.93
Helen Of Troy (HELE) 0.0 $403k 4.2k 96.97
Regis Corporation 0.0 $3.3M 229k 14.27
Rent-A-Center (UPBD) 0.0 $2.4M 212k 11.48
Ruby Tuesday 0.0 $311k 145k 2.14
National-Oilwell Var 0.0 $300k 8.4k 35.71
Invacare Corporation 0.0 $2.5M 160k 15.75
Universal Health Services (UHS) 0.0 $1.5M 14k 110.91
Celestica 0.0 $2.5M 206k 12.38
Barnes 0.0 $581k 8.3k 70.40
MDU Resources (MDU) 0.0 $1.6M 62k 25.95
Tetra Tech (TTEK) 0.0 $1.2M 25k 46.54
Office Depot 0.0 $712k 157k 4.54
Interpublic Group of Companies (IPG) 0.0 $910k 44k 20.80
Koninklijke Philips Electronics NV (PHG) 0.0 $209k 5.1k 41.17
Mercury Computer Systems (MRCY) 0.0 $1.1M 21k 51.89
Casey's General Stores (CASY) 0.0 $1.1M 10k 109.49
Integrated Device Technology 0.0 $888k 33k 26.59
Wolverine World Wide (WWW) 0.0 $501k 17k 28.88
Credit Suisse Group 0.0 $2.3M 143k 15.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 239k 5.75
International Business Machines (IBM) 0.0 $2.7M 19k 145.10
Symantec Corporation 0.0 $691k 21k 32.82
PT Telekomunikasi Indonesia (TLK) 0.0 $361k 11k 34.34
Unilever 0.0 $1.2M 20k 59.05
John Wiley & Sons (WLY) 0.0 $3.2M 60k 53.51
Alleghany Corporation 0.0 $992k 1.8k 554.19
Mbia (MBI) 0.0 $420k 48k 8.71
Murphy Oil Corporation (MUR) 0.0 $1.6M 62k 26.57
Accenture (ACN) 0.0 $3.2M 24k 135.07
Brown-Forman Corporation (BF.A) 0.0 $234k 4.2k 55.65
Heritage-Crystal Clean 0.0 $2.1M 95k 21.75
Manpower (MAN) 0.0 $479k 4.1k 117.81
SL Green Realty 0.0 $2.8M 28k 101.31
Cohen & Steers (CNS) 0.0 $1.8M 47k 39.49
International Speedway Corporation 0.0 $481k 13k 35.97
Abercrombie & Fitch (ANF) 0.0 $1.5M 105k 14.44
Markel Corporation (MKL) 0.0 $2.2M 2.1k 1068.03
USG Corporation 0.0 $481k 15k 32.66
Barclays (BCS) 0.0 $601k 58k 10.34
W.R. Berkley Corporation (WRB) 0.0 $1.1M 16k 66.77
Enstar Group (ESGR) 0.0 $814k 3.7k 222.40
Franklin Street Properties (FSP) 0.0 $918k 86k 10.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0M 90k 21.65
Monarch Casino & Resort (MCRI) 0.0 $1.4M 35k 39.53
Scientific Games (LNWO) 0.0 $2.5M 55k 45.84
eHealth (EHTH) 0.0 $3.0M 124k 23.89
Grand Canyon Education (LOPE) 0.0 $336k 3.7k 90.91
Strayer Education 0.0 $288k 3.3k 87.33
TrueBlue (TBI) 0.0 $2.5M 113k 22.45
Dynex Capital 0.0 $2.3M 323k 7.27
Fiserv (FI) 0.0 $2.5M 19k 128.96
GATX Corporation (GATX) 0.0 $862k 14k 61.58
Ituran Location And Control (ITRN) 0.0 $1.7M 48k 36.06
Solar Cap (SLRC) 0.0 $2.1M 95k 21.64
Baldwin & Lyons 0.0 $1.1M 49k 22.55
NewMarket Corporation (NEU) 0.0 $2.5M 5.9k 425.80
Overstock (BBBY) 0.0 $237k 8.0k 29.64
American National Insurance Company 0.0 $874k 7.4k 118.11
Aptar (ATR) 0.0 $2.8M 33k 86.31
IRSA Inversiones Representaciones 0.0 $796k 32k 24.54
Primerica (PRI) 0.0 $2.8M 34k 81.54
Varian Medical Systems 0.0 $1.8M 18k 100.06
Kaiser Aluminum (KALU) 0.0 $1.3M 13k 103.17
Enbridge Energy Management 0.0 $3.2M 207k 15.46
MFS Intermediate Income Trust (MIN) 0.0 $101k 24k 4.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.5M 29k 84.66
Sears Holdings Corporation 0.0 $1.2M 159k 7.30
World Acceptance (WRLD) 0.0 $280k 3.4k 82.74
Resources Connection (RGP) 0.0 $505k 36k 13.89
Contango Oil & Gas Company 0.0 $212k 42k 5.03
Lennar Corporation (LEN.B) 0.0 $233k 5.2k 45.17
Bank of the Ozarks 0.0 $2.9M 60k 48.05
Nelnet (NNI) 0.0 $393k 7.8k 50.51
NVR (NVR) 0.0 $3.1M 1.1k 2855.42
Gladstone Commercial Corporation (GOOD) 0.0 $766k 34k 22.28
Trex Company (TREX) 0.0 $361k 4.0k 90.18
Lannett Company 0.0 $515k 28k 18.45
TeleTech Holdings 0.0 $1.5M 35k 41.76
PICO Holdings 0.0 $1.6M 94k 16.70
Entravision Communication (EVC) 0.0 $2.4M 417k 5.70
SPDR Gold Trust (GLD) 0.0 $2.3M 19k 121.57
Lee Enterprises, Incorporated 0.0 $153k 69k 2.20
Entercom Communications 0.0 $1.2M 106k 11.45
ACCO Brands Corporation (ACCO) 0.0 $3.1M 263k 11.90
Calpine Corporation 0.0 $189k 13k 14.74
Libbey 0.0 $106k 12k 9.22
FreightCar America (RAIL) 0.0 $2.5M 129k 19.56
Employers Holdings (EIG) 0.0 $1.9M 41k 45.44
Central Garden & Pet (CENT) 0.0 $914k 24k 38.83
McGrath Rent (MGRC) 0.0 $3.3M 75k 43.75
SeaChange International 0.0 $35k 13k 2.78
Teekay Shipping Marshall Isl 0.0 $2.0M 223k 8.93
CONSOL Energy 0.0 $3.2M 189k 16.94
Texas Capital Bancshares (TCBI) 0.0 $1.6M 19k 85.82
American Software (LGTY) 0.0 $2.0M 175k 11.36
Stage Stores 0.0 $722k 392k 1.84
Barnes & Noble 0.0 $1.9M 251k 7.60
Silgan Holdings (SLGN) 0.0 $1.8M 62k 29.43
Amtrust Financial Services 0.0 $832k 62k 13.46
Centrais Eletricas Brasileiras (AXIA) 0.0 $535k 86k 6.20
CF Industries Holdings (CF) 0.0 $2.1M 60k 35.17
Companhia Paranaense de Energia 0.0 $1.5M 165k 8.86
Compass Diversified Holdings (CODI) 0.0 $1.2M 70k 17.75
FBL Financial 0.0 $2.1M 29k 74.49
Harte-Hanks 0.0 $232k 217k 1.07
JAKKS Pacific 0.0 $636k 212k 3.00
Kelly Services (KELYA) 0.0 $1.6M 64k 25.09
Loral Space & Communications 0.0 $1.7M 34k 49.50
Marine Products (MPX) 0.0 $763k 48k 16.04
Maxwell Technologies 0.0 $357k 70k 5.13
National HealthCare Corporation (NHC) 0.0 $791k 13k 62.60
NewStar Financial 0.0 $255k 22k 11.75
Orion Marine (ORN) 0.0 $200k 31k 6.57
Petrobras Energia Participaciones SA 0.0 $207k 16k 12.61
Rudolph Technologies 0.0 $870k 33k 26.30
Saia (SAIA) 0.0 $881k 14k 62.66
Sonic Automotive (SAH) 0.0 $395k 19k 20.42
Telecom Italia S.p.A. (TIIAY) 0.0 $243k 26k 9.39
Tesco Corporation 0.0 $166k 30k 5.46
Tutor Perini Corporation (TPC) 0.0 $832k 29k 28.39
Wabash National Corporation (WNC) 0.0 $1.3M 57k 22.82
AeroVironment (AVAV) 0.0 $976k 18k 54.14
Agilysys (AGYS) 0.0 $353k 30k 11.97
Ampco-Pittsburgh (AP) 0.0 $498k 29k 17.41
Apogee Enterprises (APOG) 0.0 $1.4M 29k 48.27
Brookline Ban 0.0 $3.2M 206k 15.50
CIRCOR International 0.0 $431k 7.9k 54.41
Community Health Systems (CYH) 0.0 $608k 79k 7.68
Cross Country Healthcare (CCRN) 0.0 $651k 46k 14.23
Evercore Partners (EVR) 0.0 $3.1M 39k 80.26
Gamco Investors (GAMI) 0.0 $1.5M 52k 29.75
Haverty Furniture Companies (HVT) 0.0 $854k 33k 26.16
Kirkland's (TBHC) 0.0 $1.1M 93k 11.43
ManTech International Corporation 0.0 $2.8M 63k 44.15
Medicines Company 0.0 $2.8M 75k 37.04
Methode Electronics (MEI) 0.0 $1.5M 36k 42.35
Minerals Technologies (MTX) 0.0 $1.9M 27k 70.66
Mizuho Financial (MFG) 0.0 $800k 225k 3.55
Neenah Paper 0.0 $966k 11k 85.59
Perficient (PRFT) 0.0 $1.0M 52k 19.68
Phi 0.0 $219k 19k 11.76
PolyOne Corporation 0.0 $839k 21k 40.02
Safe Bulkers Inc Com Stk (SB) 0.0 $212k 77k 2.74
Xinyuan Real Estate 0.0 $829k 146k 5.68
Assured Guaranty (AGO) 0.0 $2.3M 61k 37.74
Alaska Communications Systems 0.0 $186k 82k 2.27
Atrion Corporation (ATRI) 0.0 $269k 400.00 672.50
Air Transport Services (ATSG) 0.0 $2.5M 103k 24.34
Black Box Corporation 0.0 $419k 129k 3.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.7M 302k 8.92
Banco de Chile (BCH) 0.0 $285k 3.1k 91.08
Camden National Corporation (CAC) 0.0 $597k 14k 43.64
Companhia Brasileira de Distrib. 0.0 $1.3M 56k 23.68
Coeur d'Alene Mines Corporation (CDE) 0.0 $506k 55k 9.19
Celadon (CGIP) 0.0 $1.4M 205k 6.75
Mack-Cali Realty (VRE) 0.0 $2.7M 115k 23.71
Copa Holdings Sa-class A (CPA) 0.0 $2.3M 19k 124.53
CPFL Energia 0.0 $262k 15k 17.16
Capital Product 0.0 $247k 71k 3.50
CARBO Ceramics 0.0 $582k 68k 8.63
Canadian Solar (CSIQ) 0.0 $405k 24k 16.82
NTT DoCoMo 0.0 $1.7M 76k 22.79
Dime Community Bancshares 0.0 $1.5M 70k 21.49
Donegal (DGICA) 0.0 $753k 47k 16.14
Digi International (DGII) 0.0 $507k 48k 10.61
Empresa Nacional de Electricidad 0.0 $1.2M 47k 26.36
Elbit Systems (ESLT) 0.0 $890k 6.1k 147.11
Flushing Financial Corporation (FFIC) 0.0 $809k 27k 29.72
First Financial Bankshares (FFIN) 0.0 $640k 14k 45.17
Fulton Financial (FULT) 0.0 $419k 22k 18.73
G-III Apparel (GIII) 0.0 $527k 18k 29.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $52k 11k 4.87
GameStop (GME) 0.0 $473k 23k 20.64
HEICO Corporation (HEI) 0.0 $515k 5.7k 89.83
Harmonic (HLIT) 0.0 $176k 58k 3.04
HNI Corporation (HNI) 0.0 $222k 5.3k 41.52
Hornbeck Offshore Services 0.0 $3.2M 789k 4.04
Heidrick & Struggles International (HSII) 0.0 $1.5M 70k 21.15
Infinity Property and Casualty 0.0 $1.4M 15k 94.22
John Bean Technologies Corporation (JBTM) 0.0 $394k 3.9k 101.05
Landauer 0.0 $303k 4.5k 67.41
MGE Energy (MGEE) 0.0 $623k 9.6k 64.60
Middleby Corporation (MIDD) 0.0 $211k 1.6k 127.96
Mobile Mini 0.0 $3.0M 87k 34.45
MTS Systems Corporation 0.0 $3.2M 60k 53.44
MVC Capital 0.0 $576k 58k 10.01
Navigators 0.0 $2.7M 46k 58.35
Navios Maritime Partners 0.0 $149k 73k 2.05
Nomura Holdings (NMR) 0.0 $268k 48k 5.56
Northern Oil & Gas 0.0 $1.4M 1.6M 0.90
Omnicell (OMCL) 0.0 $511k 10k 51.10
Quidel Corporation 0.0 $1.0M 23k 43.84
Dr. Reddy's Laboratories (RDY) 0.0 $219k 6.1k 35.74
Renasant (RNST) 0.0 $2.1M 48k 42.90
ScanSource (SCSC) 0.0 $1.7M 39k 43.66
A. Schulman 0.0 $1.3M 38k 34.16
Stein Mart 0.0 $1.1M 848k 1.30
Synchronoss Technologies 0.0 $349k 37k 9.33
Seaspan Corp 0.0 $1.3M 178k 7.09
Banco Santander (SAN) 0.0 $1.3M 186k 6.94
Superior Industries International (SSUP) 0.0 $2.1M 124k 16.65
Taseko Cad (TGB) 0.0 $129k 70k 1.85
Textainer Group Holdings 0.0 $2.2M 127k 17.15
Titan Machinery (TITN) 0.0 $163k 11k 15.52
Teekay Offshore Partners 0.0 $1.9M 808k 2.38
Tempur-Pedic International (SGI) 0.0 $1.3M 20k 64.54
Unitil Corporation (UTL) 0.0 $2.1M 43k 49.45
Walter Investment Management 0.0 $141k 240k 0.59
West Pharmaceutical Services (WST) 0.0 $659k 6.8k 96.26
Allegiant Travel Company (ALGT) 0.0 $2.0M 15k 131.72
Amerisafe (AMSF) 0.0 $2.4M 41k 58.20
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.6M 527k 4.95
American Public Education (APEI) 0.0 $527k 25k 21.06
Audiocodes Ltd Com Stk (AUDC) 0.0 $336k 47k 7.14
Belden (BDC) 0.0 $1.2M 15k 80.56
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $214k 9.5k 22.43
China Uni 0.0 $3.1M 219k 14.03
Capstead Mortgage Corporation 0.0 $2.1M 214k 9.65
Centene Corporation (CNC) 0.0 $1.9M 20k 96.75
Capella Education Company 0.0 $3.2M 46k 70.14
Computer Programs & Systems (TBRG) 0.0 $206k 7.0k 29.58
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 16k 68.44
Denbury Resources 0.0 $1.1M 824k 1.34
Diana Shipping (DSX) 0.0 $1.8M 504k 3.63
Finish Line 0.0 $902k 75k 12.03
Graham Corporation (GHM) 0.0 $1.6M 77k 20.83
Genesee & Wyoming 0.0 $633k 8.6k 73.96
ING Groep (ING) 0.0 $845k 46k 18.42
World Fuel Services Corporation (WKC) 0.0 $957k 28k 33.91
Knoll 0.0 $3.0M 149k 20.00
Lennox International (LII) 0.0 $289k 1.6k 178.95
Ocwen Financial Corporation 0.0 $164k 48k 3.43
Sinopec Shanghai Petrochemical 0.0 $535k 9.0k 59.77
TFS Financial Corporation (TFSL) 0.0 $3.0M 187k 16.13
Tompkins Financial Corporation (TMP) 0.0 $599k 7.0k 86.09
Trustmark Corporation (TRMK) 0.0 $1.9M 58k 33.13
VASCO Data Security International 0.0 $1.9M 158k 12.05
Wabtec Corporation (WAB) 0.0 $1.7M 23k 75.73
Washington Federal (WAFD) 0.0 $1.9M 57k 33.65
Westmoreland Coal Company 0.0 $455k 179k 2.55
United States Steel Corporation 0.0 $241k 9.4k 25.65
Advisory Board Company 0.0 $1.3M 24k 53.61
Astec Industries (ASTE) 0.0 $731k 13k 55.99
American States Water Company (AWR) 0.0 $2.4M 49k 49.25
BankFinancial Corporation (BFIN) 0.0 $1.3M 81k 15.89
Saul Centers (BFS) 0.0 $1.6M 25k 61.90
Badger Meter (BMI) 0.0 $967k 20k 49.01
BT 0.0 $1.1M 55k 19.24
Compania Cervecerias Unidas (CCU) 0.0 $1.4M 51k 26.93
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $540k 133k 4.05
Bancolombia 0.0 $2.4M 52k 45.80
CRA International (CRAI) 0.0 $2.7M 65k 41.06
Crawford & Company (CRD.B) 0.0 $468k 39k 11.97
Carnival (CUK) 0.0 $563k 8.7k 64.48
DURECT Corporation 0.0 $2.7M 1.5M 1.77
Ennis (EBF) 0.0 $667k 34k 19.64
Exactech 0.0 $2.0M 60k 32.95
Exponent (EXPO) 0.0 $1.3M 17k 73.90
Comfort Systems USA (FIX) 0.0 $2.5M 70k 35.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $594k 12k 48.91
Geron Corporation (GERN) 0.0 $33k 15k 2.18
General Communication 0.0 $832k 20k 40.80
Huaneng Power International 0.0 $1.6M 64k 24.42
Integra LifeSciences Holdings (IART) 0.0 $1.0M 20k 50.50
ICF International (ICFI) 0.0 $2.1M 39k 53.96
Ingles Markets, Incorporated (IMKTA) 0.0 $2.5M 95k 25.70
Investors Real Estate Trust 0.0 $394k 64k 6.12
ORIX Corporation (IX) 0.0 $1.8M 23k 80.95
Luby's 0.0 $428k 162k 2.65
Lloyds TSB (LYG) 0.0 $699k 191k 3.66
Movado (MOV) 0.0 $1.6M 59k 28.00
Matrix Service Company (MTRX) 0.0 $189k 12k 15.22
Nice Systems (NICE) 0.0 $940k 12k 81.35
Ormat Technologies (ORA) 0.0 $2.1M 35k 61.05
Powell Industries (POWL) 0.0 $595k 20k 29.99
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.8M 73k 38.89
Revlon 0.0 $270k 11k 24.51
1st Source Corporation (SRCE) 0.0 $2.4M 47k 50.80
Sunopta (STKL) 0.0 $100k 12k 8.72
Stamps 0.0 $426k 2.1k 202.57
Standex Int'l (SXI) 0.0 $432k 4.1k 106.14
Texas Pacific Land Trust 0.0 $1.3M 3.2k 404.00
Speedway Motorsports 0.0 $1.5M 70k 21.30
Urstadt Biddle Properties 0.0 $2.5M 115k 21.70
UniFirst Corporation (UNF) 0.0 $989k 6.5k 151.55
U.S. Lime & Minerals (USLM) 0.0 $231k 2.8k 84.00
Village Super Market (VLGEA) 0.0 $217k 8.8k 24.79
Vivus 0.0 $43k 43k 0.99
Washington Trust Ban (WASH) 0.0 $390k 6.8k 57.29
WD-40 Company (WDFC) 0.0 $638k 5.7k 111.87
Encore Wire Corporation (WIRE) 0.0 $2.1M 47k 44.78
Wipro (WIT) 0.0 $3.2M 561k 5.68
Zumiez (ZUMZ) 0.0 $1.0M 56k 18.10
Anixter International 0.0 $651k 7.7k 85.04
Cass Information Systems (CASS) 0.0 $1.7M 27k 63.44
Town Sports International Holdings 0.0 $158k 23k 7.01
Conn's (CONNQ) 0.0 $400k 14k 28.18
Commercial Vehicle (CVGI) 0.0 $776k 106k 7.35
Ducommun Incorporated (DCO) 0.0 $779k 24k 32.06
Enzo Biochem (ENZB) 0.0 $2.0M 188k 10.47
GP Strategies Corporation 0.0 $253k 8.2k 30.80
Globalstar 0.0 $1.9M 1.1M 1.63
Hackett (HCKT) 0.0 $1.4M 92k 15.20
Hurco Companies (HURC) 0.0 $503k 12k 41.61
Lattice Semiconductor (LSCC) 0.0 $371k 71k 5.21
PC Mall 0.0 $1.1M 78k 13.99
Nautilus (BFXXQ) 0.0 $3.2M 192k 16.90
OceanFirst Financial (OCFC) 0.0 $2.1M 76k 27.49
Omega Protein Corporation 0.0 $291k 18k 16.67
PC Connection (CNXN) 0.0 $3.1M 109k 28.19
Southern Copper Corporation (SCCO) 0.0 $732k 18k 39.78
Providence Service Corporation 0.0 $436k 8.1k 54.12
Shore Bancshares (SHBI) 0.0 $1.4M 84k 16.65
SurModics (SRDX) 0.0 $2.6M 84k 30.99
Triumph (TGI) 0.0 $1.9M 65k 29.74
U.S. Physical Therapy (USPH) 0.0 $1.7M 28k 61.44
Woodward Governor Company (WWD) 0.0 $1.6M 20k 77.62
Barrett Business Services (BBSI) 0.0 $3.1M 56k 56.52
Builders FirstSource (BLDR) 0.0 $1.4M 76k 18.00
ExlService Holdings (EXLS) 0.0 $810k 14k 58.31
Hardinge 0.0 $411k 27k 15.26
Hooker Furniture Corporation (HOFT) 0.0 $904k 19k 47.73
iPass 0.0 $218k 330k 0.66
Macatawa Bank Corporation (MCBC) 0.0 $981k 96k 10.26
MainSource Financial 0.0 $515k 14k 35.87
RTI Biologics 0.0 $1.3M 293k 4.55
San Juan Basin Royalty Trust (SJT) 0.0 $90k 11k 7.88
Standard Motor Products (SMP) 0.0 $2.8M 59k 48.25
Transportadora de Gas del Sur SA (TGS) 0.0 $686k 34k 20.32
Valhi 0.0 $951k 391k 2.43
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $228k 18k 12.81
Dex (DXCM) 0.0 $2.4M 50k 48.92
Infinity Pharmaceuticals (INFIQ) 0.0 $777k 584k 1.33
iRobot Corporation 0.0 $345k 4.5k 77.01
KMG Chemicals 0.0 $430k 7.8k 54.82
Ladenburg Thalmann Financial Services 0.0 $295k 102k 2.88
Senior Housing Properties Trust 0.0 $1.9M 99k 19.55
Sinovac Biotech 0.0 $409k 58k 7.04
Axt (AXTI) 0.0 $409k 45k 9.14
Bel Fuse (BELFB) 0.0 $913k 29k 31.19
Capital Senior Living Corporation 0.0 $1.1M 91k 12.55
Carriage Services (CSV) 0.0 $787k 31k 25.58
Federal Realty Inv. Trust 0.0 $3.0M 25k 124.23
L.B. Foster Company (FSTR) 0.0 $545k 24k 22.73
Lifeway Foods (LWAY) 0.0 $198k 22k 8.90
LSI Industries (LYTS) 0.0 $610k 92k 6.61
Marchex (MCHX) 0.0 $1.2M 397k 3.09
NL Industries (NL) 0.0 $233k 26k 9.15
Morgan Stanley China A Share Fund (CAF) 0.0 $324k 14k 23.82
Acacia Research Corporation (ACTG) 0.0 $176k 39k 4.55
Medallion Financial (MFIN) 0.0 $89k 41k 2.16
Nanometrics Incorporated 0.0 $1.4M 48k 28.80
United Community Financial 0.0 $2.8M 296k 9.60
Ali (ALCO) 0.0 $993k 29k 34.14
Anika Therapeutics (ANIK) 0.0 $455k 7.8k 58.01
Approach Resources 0.0 $54k 21k 2.52
BofI Holding 0.0 $456k 16k 28.48
Cambium Learning 0.0 $200k 30k 6.64
Chase Corporation 0.0 $1.0M 9.3k 111.35
Clearwater Paper (CLW) 0.0 $1.8M 37k 49.24
Cray 0.0 $1.1M 58k 19.45
Diamond Hill Investment (DHIL) 0.0 $284k 1.3k 212.26
Digirad Corporation 0.0 $96k 28k 3.45
Eldorado Gold Corp 0.0 $1.7M 768k 2.20
Flexsteel Industries (FLXS) 0.0 $3.0M 58k 50.71
Gulf Resources 0.0 $51k 27k 1.88
Harvard Bioscience (HBIO) 0.0 $203k 54k 3.74
Independence Holding Company 0.0 $348k 14k 25.25
K12 0.0 $1.5M 83k 17.84
Kona Grill 0.0 $271k 71k 3.80
Lawson Products (DSGR) 0.0 $755k 30k 25.20
Myr (MYRG) 0.0 $1.8M 63k 29.14
North Amern Energy Partners 0.0 $48k 11k 4.36
Oil-Dri Corporation of America (ODC) 0.0 $547k 11k 48.97
PGT 0.0 $484k 32k 14.96
Pzena Investment Management 0.0 $958k 88k 10.89
Sorl Auto Parts 0.0 $168k 44k 3.81
Strattec Security (STRT) 0.0 $2.0M 48k 40.90
TeleNav 0.0 $244k 39k 6.34
U.S. Auto Parts Network 0.0 $138k 48k 2.90
Ultra Clean Holdings (UCTT) 0.0 $1.8M 58k 30.62
Unit Corporation 0.0 $622k 30k 20.58
US Ecology 0.0 $217k 4.0k 53.78
Utah Medical Products (UTMD) 0.0 $774k 11k 73.60
Westwood Holdings (WHG) 0.0 $525k 7.8k 67.31
Willbros 0.0 $1.1M 347k 3.22
Hollysys Automation Technolo (HOLI) 0.0 $912k 42k 21.62
Nabors Industries 0.0 $1.7M 214k 8.07
Validus Holdings 0.0 $2.6M 54k 49.21
Bassett Furniture Industries (BSET) 0.0 $1.2M 32k 37.72
Blackrock Kelso Capital 0.0 $2.8M 379k 7.50
Twin Disc, Incorporated (TWIN) 0.0 $1.2M 63k 18.61
USA Truck 0.0 $1.8M 128k 14.05
Ceragon Networks (CRNT) 0.0 $500k 240k 2.08
Northrim Ban (NRIM) 0.0 $707k 20k 34.93
Rosetta Stone 0.0 $806k 79k 10.21
Cloud Peak Energy 0.0 $455k 124k 3.66
Rush Enterprises (RUSHB) 0.0 $957k 22k 43.61
Westport Innovations 0.0 $1.4M 430k 3.27
iShares Russell 1000 Growth Index (IWF) 0.0 $998k 8.0k 125.09
Urstadt Biddle Properties 0.0 $319k 18k 17.73
Home Ban (HBCP) 0.0 $211k 5.0k 41.84
Royal Bank of Scotland 0.0 $514k 71k 7.29
Vanguard Financials ETF (VFH) 0.0 $1.7M 26k 65.34
Camtek (CAMT) 0.0 $293k 57k 5.11
First Financial Northwest (FFNW) 0.0 $688k 41k 17.00
iShares S&P 100 Index (OEF) 0.0 $2.4M 22k 111.29
iShares S&P 500 Growth Index (IVW) 0.0 $668k 4.7k 143.50
iShares S&P 500 Value Index (IVE) 0.0 $2.0M 18k 107.90
iShares Russell Midcap Index Fund (IWR) 0.0 $2.7M 14k 197.16
iShares Russell 2000 Value Index (IWN) 0.0 $554k 4.5k 124.19
ProShares Ultra QQQ (QLD) 0.0 $359k 5.6k 64.20
Roadrunner Transportation Services Hold. 0.0 $1.6M 171k 9.53
Seadrill 0.0 $2.0M 5.8M 0.35
Shutterfly 0.0 $420k 8.7k 48.51
Stantec (STN) 0.0 $1.2M 44k 27.75
USA Technologies 0.0 $2.4M 383k 6.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $708k 5.5k 127.87
Vanguard Large-Cap ETF (VV) 0.0 $688k 6.0k 115.36
Yamana Gold 0.0 $401k 151k 2.65
Advantage Oil & Gas 0.0 $74k 12k 6.31
DigitalGlobe 0.0 $793k 23k 35.24
National CineMedia 0.0 $1.4M 196k 6.98
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0M 1.1M 1.80
PFSweb 0.0 $1.4M 172k 8.35
Pixelworks 0.0 $1.3M 285k 4.71
PowerShares DB US Dollar Index Bullish 0.0 $949k 39k 24.19
QuinStreet (QNST) 0.0 $734k 100k 7.35
Sensata Technologies Hldg Bv 0.0 $631k 13k 48.10
Alpine Global Premier Properties Fund 0.0 $702k 106k 6.63
BRF Brasil Foods SA 0.0 $1.2M 86k 14.41
Ebix (EBIXQ) 0.0 $835k 13k 65.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $519k 9.5k 54.61
Spectrum Pharmaceuticals 0.0 $3.1M 222k 14.07
Bank Of America Corp w exp 10/201 0.0 $195k 250k 0.78
Consumer Discretionary SPDR (XLY) 0.0 $2.5M 27k 90.08
Information Services (III) 0.0 $724k 180k 4.02
BioTime 0.0 $41k 15k 2.82
Curis 0.0 $326k 218k 1.49
3D Systems Corporation (DDD) 0.0 $167k 13k 13.38
Orbcomm 0.0 $2.4M 225k 10.47
Trans World Entertainment Corporation 0.0 $146k 73k 2.01
Templeton Global Income Fund 0.0 $394k 58k 6.75
Carrols Restaurant 0.0 $1.4M 126k 10.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 9.5k 110.90
Nordic American Tanker Shippin (NAT) 0.0 $149k 28k 5.33
Silicom (SILC) 0.0 $1.5M 26k 58.51
Simulations Plus (SLP) 0.0 $198k 13k 15.52
Lakeland Industries (LAKE) 0.0 $695k 49k 14.10
Nature's Sunshine Prod. (NATR) 0.0 $159k 16k 10.12
Achillion Pharmaceuticals 0.0 $1.8M 406k 4.49
Evolution Petroleum Corporation (EPM) 0.0 $238k 33k 7.20
Acadia Realty Trust (AKR) 0.0 $205k 7.2k 28.56
Nevsun Res 0.0 $932k 427k 2.18
SPDR KBW Insurance (KIE) 0.0 $585k 6.5k 89.99
ZIOPHARM Oncology 0.0 $1.1M 187k 6.14
Mag Silver Corp 0.0 $877k 78k 11.23
Oritani Financial 0.0 $3.1M 187k 16.80
Vermillion 0.0 $60k 33k 1.81
Ameres (AMRC) 0.0 $721k 92k 7.80
RealPage 0.0 $781k 20k 39.91
Quad/Graphics (QUAD) 0.0 $636k 28k 22.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $720k 85k 8.49
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 38k 47.13
PowerShares FTSE RAFI US 1000 0.0 $545k 5.1k 107.11
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 29k 43.58
Ecopetrol (EC) 0.0 $1.6M 171k 9.49
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.3M 26k 48.61
iShares MSCI Thailand Index Fund (THD) 0.0 $810k 9.4k 86.46
iShares S&P Latin America 40 Index (ILF) 0.0 $2.1M 61k 35.10
Pebblebrook Hotel Trust (PEB) 0.0 $841k 23k 36.16
Tri-Continental Corporation (TY) 0.0 $225k 8.8k 25.57
WisdomTree India Earnings Fund (EPI) 0.0 $3.2M 129k 25.17
China Lodging 0.0 $366k 3.1k 118.79
8x8 (EGHT) 0.0 $467k 35k 13.50
Allied Motion Technologies (ALNT) 0.0 $229k 9.0k 25.39
Amtech Systems (ASYS) 0.0 $1.7M 144k 11.98
Bank of Commerce Holdings 0.0 $435k 38k 11.50
Century Casinos (CNTY) 0.0 $784k 96k 8.21
Hennessy Advisors (HNNA) 0.0 $868k 56k 15.43
IRIDEX Corporation (IRIX) 0.0 $918k 98k 9.37
Iteris (ITI) 0.0 $118k 18k 6.64
Manitex International 0.0 $294k 33k 8.99
Riverview Ban (RVSB) 0.0 $1.3M 159k 8.40
Scorpio Tankers 0.0 $123k 36k 3.42
Trinity Biotech 0.0 $1.9M 334k 5.61
Uranium Energy (UEC) 0.0 $42k 31k 1.38
Vanguard Growth ETF (VUG) 0.0 $516k 3.9k 132.65
Vanguard Value ETF (VTV) 0.0 $966k 9.7k 99.81
CHINA CORD Blood Corp 0.0 $1.4M 125k 11.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $869k 7.7k 113.14
iShares S&P Europe 350 Index (IEV) 0.0 $297k 6.3k 46.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $565k 3.4k 164.48
SPDR S&P Dividend (SDY) 0.0 $3.1M 33k 91.33
Vanguard Mid-Cap ETF (VO) 0.0 $2.3M 16k 147.01
Vanguard Small-Cap ETF (VB) 0.0 $2.8M 20k 141.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 15k 94.82
Aberdeen Asia-Pacific Income Fund 0.0 $194k 38k 5.15
Adams Express Company (ADX) 0.0 $240k 16k 15.19
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $271k 17k 16.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $447k 34k 13.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $397k 29k 13.57
Blackrock Municipal Income Trust (BFK) 0.0 $163k 11k 14.25
Calamos Convertible & Hi Income Fund (CHY) 0.0 $339k 29k 11.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $652k 54k 12.13
Clearbridge Energy M 0.0 $188k 13k 14.83
CoBiz Financial 0.0 $1.2M 62k 19.64
Cohen & Steers infrastucture Fund (UTF) 0.0 $558k 24k 23.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $563k 45k 12.57
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $284k 19k 14.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $860k 56k 15.32
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $433k 25k 17.19
First Potomac Realty Trust 0.0 $981k 88k 11.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 107.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.1M 29k 105.34
Collectors Universe 0.0 $1.3M 56k 23.97
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $402k 4.0k 100.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $681k 4.6k 148.33
Bank of Marin Ban (BMRC) 0.0 $2.0M 29k 68.50
Gabelli Dividend & Income Trust (GDV) 0.0 $312k 14k 22.36
Liberty All-Star Equity Fund (USA) 0.0 $272k 45k 6.03
UFP Technologies (UFPT) 0.0 $297k 11k 28.11
Atlantic Power Corporation 0.0 $2.1M 852k 2.45
PowerShares Preferred Portfolio 0.0 $1.4M 96k 15.03
Evolving Systems (EVOL) 0.0 $496k 102k 4.85
Unifi (UFI) 0.0 $3.1M 86k 35.63
Alimera Sciences 0.0 $29k 22k 1.33
Ameris Ban (ABCB) 0.0 $707k 15k 47.98
Antares Pharma 0.0 $316k 97k 3.24
Argan (AGX) 0.0 $1.0M 15k 67.24
Arrow Financial Corporation (AROW) 0.0 $667k 19k 34.33
BioSpecifics Technologies 0.0 $396k 8.5k 46.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 40k 37.39
Bridge Ban 0.0 $865k 26k 33.95
Bryn Mawr Bank 0.0 $1.1M 25k 43.78
Cadiz (CDZI) 0.0 $1.1M 89k 12.70
Calix (CALX) 0.0 $101k 20k 5.03
Capital City Bank (CCBG) 0.0 $901k 38k 24.01
Century Ban 0.0 $342k 4.3k 80.07
Chesapeake Lodging Trust sh ben int 0.0 $639k 24k 26.99
Connecticut Water Service 0.0 $473k 8.0k 59.26
Endologix 0.0 $247k 56k 4.45
First Ban (FBNC) 0.0 $526k 15k 34.38
Gladstone Investment Corporation (GAIN) 0.0 $305k 32k 9.49
Howard Hughes 0.0 $792k 6.7k 117.86
iShares MSCI Canada Index (EWC) 0.0 $761k 26k 28.93
KEYW Holding 0.0 $268k 35k 7.61
Main Street Capital Corporation (MAIN) 0.0 $1.9M 48k 39.75
MidSouth Ban 0.0 $2.7M 222k 12.05
MidWestOne Financial (MOFG) 0.0 $2.3M 68k 33.76
One Liberty Properties (OLP) 0.0 $623k 26k 24.36
Orrstown Financial Services (ORRF) 0.0 $203k 8.2k 24.87
P.A.M. Transportation Services (PAMT) 0.0 $410k 17k 23.96
Primo Water Corporation 0.0 $3.3M 275k 11.85
Qad Inc cl a 0.0 $2.0M 59k 34.35
Red Lion Hotels Corporation 0.0 $309k 36k 8.66
Sierra Ban (BSRR) 0.0 $2.3M 83k 27.15
Summer Infant 0.0 $55k 29k 1.89
THL Credit 0.0 $1.2M 131k 9.33
TechTarget 0.0 $359k 30k 11.94
TravelCenters of America 0.0 $844k 199k 4.25
Triangle Capital Corporation 0.0 $1.0M 71k 14.28
Vera Bradley (VRA) 0.0 $94k 11k 8.83
York Water Company (YORW) 0.0 $272k 8.0k 33.96
Costamare (CMRE) 0.0 $607k 98k 6.18
Teekay Tankers Ltd cl a 0.0 $426k 263k 1.62
Vanguard Pacific ETF (VPL) 0.0 $346k 5.1k 68.12
Fiduciary/Claymore MLP Opportunity Fund 0.0 $429k 33k 12.91
PowerShares Fin. Preferred Port. 0.0 $455k 24k 18.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $869k 31k 28.09
Vanguard Long-Term Bond ETF (BLV) 0.0 $870k 9.3k 93.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $623k 7.7k 81.10
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $443k 28k 15.73
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $653k 58k 11.29
Kayne Anderson Energy Total Return Fund 0.0 $269k 24k 11.12
MFS Charter Income Trust (MCR) 0.0 $136k 16k 8.69
Nuveen Equity Premium Income Fund (BXMX) 0.0 $322k 23k 13.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $208k 12k 16.79
Putnam Premier Income Trust (PPT) 0.0 $65k 12k 5.34
SPDR DJ Wilshire REIT (RWR) 0.0 $272k 2.9k 92.36
iShares S&P 1500 Index Fund (ITOT) 0.0 $250k 4.3k 57.72
PowerShares Emerging Markets Sovere 0.0 $1.1M 37k 29.77
Royce Value Trust (RVT) 0.0 $209k 13k 15.81
Hudson Technologies (HDSN) 0.0 $362k 46k 7.81
General American Investors (GAM) 0.0 $287k 8.0k 35.99
iShares MSCI Germany Index Fund (EWG) 0.0 $3.1M 96k 32.43
Noah Holdings (NOAH) 0.0 $417k 13k 32.13
ETFS Physical Platinum Shares 0.0 $889k 10k 87.22
PowerShares DB Agriculture Fund 0.0 $1.2M 61k 18.98
iShares Dow Jones US Energy Sector (IYE) 0.0 $322k 8.6k 37.39
iShares Dow Jones US Financial (IYF) 0.0 $345k 3.1k 112.20
iShares Dow Jones US Healthcare (IYH) 0.0 $253k 1.5k 171.88
iShares Dow Jones US Medical Dev. (IHI) 0.0 $460k 2.8k 167.15
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 7.7k 149.86
iShares MSCI Switzerland Index Fund (EWL) 0.0 $210k 6.0k 34.97
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $270k 2.6k 102.00
ACADIA Pharmaceuticals (ACAD) 0.0 $2.3M 62k 37.67
Rocky Brands (RCKY) 0.0 $169k 13k 13.43
iShares MSCI Spain Index (EWP) 0.0 $2.4M 71k 33.75
Boulder Growth & Income Fund (STEW) 0.0 $191k 19k 10.21
Horizon Ban (HBNC) 0.0 $236k 8.1k 29.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.8M 34k 51.07
Horizon Technology Fin (HRZN) 0.0 $239k 22k 11.11
Castle Brands 0.0 $1.3M 994k 1.34
Cohen & Steers Total Return Real (RFI) 0.0 $208k 17k 12.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $437k 30k 14.64
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $250k 27k 9.43
Gold Resource Corporation (GORO) 0.0 $487k 130k 3.75
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $395k 23k 16.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $377k 84k 4.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $316k 24k 13.41
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $200k 17k 11.90
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $235k 1.7k 136.47
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $478k 60k 8.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $317k 30k 10.56
Pimco Income Strategy Fund II (PFN) 0.0 $313k 29k 10.68
SPDR S&P Pharmaceuticals (XPH) 0.0 $900k 21k 42.54
Templeton Emerging Markets Income Fund (TEI) 0.0 $184k 16k 11.57
Vanguard Consumer Staples ETF (VDC) 0.0 $474k 3.4k 138.68
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $121k 14k 8.77
Western Asset High Incm Fd I (HIX) 0.0 $453k 63k 7.21
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 22k 54.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $157k 10k 15.39
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $311k 19k 16.13
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $451k 33k 13.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $358k 39k 9.08
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $289k 5.7k 50.40
Eaton Vance Municipal Bond Fund (EIM) 0.0 $165k 13k 12.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $395k 18k 22.11
Guggenheim Enhanced Equity Income Fund. 0.0 $409k 48k 8.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $224k 17k 13.03
Invesco Quality Municipal Inc Trust (IQI) 0.0 $285k 22k 12.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $199k 14k 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $205k 15k 14.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $371k 24k 15.20
PIMCO High Income Fund (PHK) 0.0 $192k 23k 8.32
PIMCO Income Opportunity Fund 0.0 $270k 10k 26.36
Pioneer Municipal High Income Advantage (MAV) 0.0 $224k 19k 11.57
PowerShares Dynamic Indls Sec Port 0.0 $244k 4.2k 57.93
PowerShares Dynamic Energy Sector 0.0 $1.4M 39k 35.70
PowerShares Dynamic Utilities 0.0 $852k 31k 27.89
PowerShares Hgh Yield Corporate Bnd 0.0 $1.1M 58k 19.08
Reaves Utility Income Fund (UTG) 0.0 $962k 30k 31.72
Vanguard Energy ETF (VDE) 0.0 $976k 10k 93.54
Vanguard Industrials ETF (VIS) 0.0 $257k 1.9k 134.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $356k 4.4k 80.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $677k 50k 13.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $682k 5.9k 114.85
Greif (GEF.B) 0.0 $2.4M 37k 64.24
BlackRock Core Bond Trust (BHK) 0.0 $329k 23k 14.04
Heritage Commerce (HTBK) 0.0 $2.6M 182k 14.23
Solitario Expl & Rty Corp (XPL) 0.0 $22k 32k 0.69
First Trust BICK Index Fund ETF 0.0 $230k 7.9k 28.96
Walker & Dunlop (WD) 0.0 $862k 17k 52.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $605k 18k 34.13
Crawford & Company (CRD.A) 0.0 $227k 24k 9.58
Gain Capital Holdings 0.0 $1.2M 181k 6.39
Palatin Technologies 0.0 $16k 24k 0.66
PowerShares Dynamic Media Portfol. 0.0 $724k 26k 27.83
First Bancshares (FBMS) 0.0 $226k 7.5k 30.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.3M 15k 88.01
D Golden Minerals 0.0 $38k 80k 0.48
Pluristem Therapeutics 0.0 $43k 28k 1.52
PowerShares DWA Technical Ldrs Pf 0.0 $817k 17k 48.62
pSivida 0.0 $52k 44k 1.19
Spark Networks 0.0 $20k 16k 1.24
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $208k 16k 13.19
Blackrock California Mun. Income Trust (BFZ) 0.0 $167k 12k 14.51
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 72k 14.96
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $536k 36k 14.92
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $156k 11k 13.76
Crescent Point Energy Trust 0.0 $2.3M 285k 8.05
Visteon Corporation (VC) 0.0 $3.3M 26k 123.77
Willis Lease Finance Corporation (WLFC) 0.0 $510k 21k 24.60
Schwab Strategic Tr intrm trm (SCHR) 0.0 $322k 6.0k 53.98
Numerex 0.0 $619k 163k 3.80
Vermilion Energy (VET) 0.0 $2.2M 62k 35.59
Inventure Foods 0.0 $1.2M 252k 4.69
Schwab U S Broad Market ETF (SCHB) 0.0 $942k 16k 60.92
Sodastream International 0.0 $1.8M 28k 66.43
First Tr High Income L/s (FSD) 0.0 $594k 35k 17.01
Consumer Portfolio Services (CPSS) 0.0 $133k 29k 4.56
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $360k 13k 26.93
Schwab International Equity ETF (SCHF) 0.0 $233k 7.0k 33.48
Patrick Industries (PATK) 0.0 $2.8M 33k 84.10
MBT Financial 0.0 $306k 28k 10.96
Schwab U S Small Cap ETF (SCHA) 0.0 $475k 7.1k 67.32
Biolase Technology 0.0 $29k 48k 0.61
Datawatch Corporation 0.0 $730k 63k 11.54
I.D. Systems 0.0 $569k 76k 7.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.5M 25k 60.04
Sapiens Intl Corp N V 0.0 $2.8M 209k 13.20
Heska Corporation 0.0 $401k 4.6k 88.02
Ascena Retail 0.0 $242k 99k 2.45
Athersys 0.0 $217k 106k 2.06
Bank Of Princeton 0.0 $2.6M 81k 32.00
Baytex Energy Corp (BTE) 0.0 $54k 18k 3.00
First Capital (FCAP) 0.0 $355k 10k 35.50
CECO Environmental (CECO) 0.0 $570k 67k 8.45
Central Valley Community Ban 0.0 $892k 40k 22.29
Columbia Seligm Prem Tech Gr (STK) 0.0 $262k 12k 22.38
DGSE Companies 0.0 $54k 40k 1.34
Alexandria Real Estate Equitie conv prf 0.0 $1.5M 43k 35.75
Kayne Anderson Mdstm Energy 0.0 $192k 13k 14.70
LightPath Technologies (LPTH) 0.0 $178k 69k 2.56
Old Line Bancshares 0.0 $309k 11k 28.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $602k 10k 59.41
BCB Ban (BCBP) 0.0 $363k 26k 13.97
Ishares Tr cmn (STIP) 0.0 $425k 4.2k 100.43
Schwab Strategic Tr cmn (SCHV) 0.0 $322k 6.2k 51.77
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $568k 8.6k 66.07
Northeast Bancorp 0.0 $306k 12k 26.11
Severn Ban 0.0 $142k 20k 6.99
B2gold Corp (BTG) 0.0 $113k 41k 2.79
Farmers Natl Banc Corp (FMNB) 0.0 $1.3M 86k 15.05
Intl Fcstone 0.0 $632k 17k 38.30
Materion Corporation (MTRN) 0.0 $319k 7.4k 43.17
Magnachip Semiconductor Corp (MX) 0.0 $362k 32k 11.34
Si Financial Group 0.0 $760k 51k 14.95
Alj Regional Hldgs 0.0 $538k 156k 3.46
Servicesource 0.0 $254k 74k 3.45
Medley Capital Corporation 0.0 $736k 123k 5.97
Great Panther Silver 0.0 $1.4M 1.2M 1.24
Hca Holdings (HCA) 0.0 $485k 6.1k 79.61
Endocyte 0.0 $637k 452k 1.41
Solar Senior Capital 0.0 $301k 18k 17.21
Preferred Apartment Communitie 0.0 $2.2M 118k 18.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $576k 11k 54.73
Acelrx Pharmaceuticals 0.0 $2.0M 430k 4.60
Oxford Lane Cap Corp 0.0 $343k 34k 10.20
D Fluidigm Corp Del (LAB) 0.0 $370k 73k 5.04
Fortis (FTS) 0.0 $1.7M 48k 35.77
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.9M 30k 97.53
Nuveen Energy Mlp Total Return etf 0.0 $211k 18k 12.06
Avenue Income Cr Strat 0.0 $221k 15k 14.78
Just Energy Group 0.0 $327k 56k 5.82
Sanofi Aventis Wi Conval Rt 0.0 $180k 500k 0.36
First Internet Bancorp (INBK) 0.0 $1.4M 42k 32.29
Claymore Guggenheim Strategic (GOF) 0.0 $227k 11k 21.27
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $466k 6.2k 74.99
Mosaic (MOS) 0.0 $1.9M 88k 21.58
Rait Financial Trust 0.0 $62k 85k 0.73
Ampio Pharmaceuticals 0.0 $217k 355k 0.61
Gnc Holdings Inc Cl A 0.0 $495k 56k 8.84
Rlj Lodging Trust (RLJ) 0.0 $2.7M 123k 22.00
Rpx Corp 0.0 $1.3M 95k 13.28
Xo Group 0.0 $1.1M 58k 19.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $267k 5.8k 45.72
Cbre Clarion Global Real Estat re (IGR) 0.0 $264k 33k 7.90
Ishares High Dividend Equity F (HDV) 0.0 $1.7M 20k 85.96
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $291k 33k 8.89
Plug Power (PLUG) 0.0 $519k 199k 2.61
Golar Lng Partners Lp unit 0.0 $588k 25k 23.23
21vianet Group (VNET) 0.0 $68k 12k 5.69
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.8M 122k 14.48
Gsv Cap Corp 0.0 $405k 75k 5.41
First Connecticut 0.0 $3.2M 121k 26.75
Spdr Series Trust cmn (HYMB) 0.0 $398k 7.0k 57.08
Radiant Logistics (RLGT) 0.0 $471k 89k 5.31
Kemper Corp Del (KMPR) 0.0 $588k 11k 53.01
Ag Mtg Invt Tr 0.0 $445k 23k 19.22
Student Transn 0.0 $1.5M 253k 5.98
Real Networks 0.0 $408k 85k 4.80
Carbonite 0.0 $220k 10k 22.00
Suncoke Energy (SXC) 0.0 $356k 39k 9.15
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $364k 22k 16.58
Fidus Invt (FDUS) 0.0 $480k 30k 16.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $386k 7.4k 52.40
Level 3 Communications 0.0 $1.8M 34k 53.29
Planet Payment 0.0 $1.6M 365k 4.29
Brookfield Global Listed 0.0 $146k 11k 13.53
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $27k 18k 1.53
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $230k 10k 22.12
Aegion 0.0 $457k 20k 23.29
Profire Energy 0.0 $28k 14k 1.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0M 16k 124.50
J Global (ZD) 0.0 $2.9M 39k 73.87
Tripadvisor (TRIP) 0.0 $259k 6.4k 40.55
Groupon 0.0 $573k 110k 5.20
Manning & Napier Inc cl a 0.0 $1.1M 278k 3.95
Ubiquiti Networks 0.0 $1.2M 22k 56.02
Michael Kors Holdings 0.0 $600k 13k 47.87
Sanchez Energy Corp C ommon stocks 0.0 $400k 83k 4.82
Powershares Kbw Bank Etf 0.0 $422k 8.2k 51.24
Gamco Global Gold Natural Reso (GGN) 0.0 $427k 76k 5.61
Neoprobe 0.0 $25k 59k 0.42
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0M 42k 46.80
United Fire & Casualty (UFCS) 0.0 $667k 15k 45.84
Ishares Tr usa min vo (USMV) 0.0 $3.0M 60k 50.33
Norbord 0.0 $2.2M 58k 38.11
Ishares Inc em mkt min vol (EEMV) 0.0 $211k 3.6k 57.97
Synthetic Biologics 0.0 $1.0M 1.1M 0.93
Nationstar Mortgage 0.0 $577k 31k 18.57
Cempra 0.0 $564k 174k 3.25
Pimco Total Return Etf totl (BOND) 0.0 $728k 6.8k 106.73
Verastem 0.0 $872k 185k 4.70
Brightcove (BCOV) 0.0 $2.1M 292k 7.20
Regional Management (RM) 0.0 $736k 30k 24.20
Franklin Financial Networ 0.0 $1.9M 55k 35.66
Chemocentryx 0.0 $1.6M 219k 7.42
1iqtech International 0.0 $20k 54k 0.37
Wmi Holdings 0.0 $109k 115k 0.95
Fnb Bncrp 0.0 $385k 11k 33.93
Hudson Global 0.0 $35k 24k 1.46
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $210k 4.1k 51.28
Caesar Stone Sdot Yam (CSTE) 0.0 $2.9M 98k 29.80
Resolute Fst Prods In 0.0 $349k 69k 5.05
Fiesta Restaurant 0.0 $3.2M 170k 19.00
Interface (TILE) 0.0 $3.0M 135k 21.90
Cytrx 0.0 $588k 1.4M 0.41
Tillys (TLYS) 0.0 $1.5M 126k 11.99
Exa 0.0 $593k 25k 24.16
Pioneer Energy Services 0.0 $2.0M 799k 2.55
Prudential Sht Duration Hg Y 0.0 $311k 20k 15.26
Trovagene 0.0 $250k 342k 0.73
Central Fed 0.0 $89k 37k 2.41
Nuveen Preferred And equity 0.0 $350k 14k 25.15
National Bank Hldgsk (NBHC) 0.0 $2.2M 61k 35.69
Del Friscos Restaurant 0.0 $816k 56k 14.54
Hometrust Bancshares (HTB) 0.0 $2.6M 101k 25.65
Manchester Utd Plc New Ord Cl (MANU) 0.0 $555k 31k 18.02
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $667k 29k 22.66
Federated National Holding C 0.0 $2.2M 143k 15.61
Hyster Yale Materials Handling (HY) 0.0 $444k 5.8k 76.39
Trinity Pl Holdings (TPHS) 0.0 $343k 49k 7.01
Israel Chemicals 0.0 $399k 90k 4.44
Stratasys (SSYS) 0.0 $442k 19k 23.14
Eaton (ETN) 0.0 $391k 5.1k 76.88
Sanmina (SANM) 0.0 $203k 5.5k 37.23
Wpp Plc- (WPP) 0.0 $2.3M 25k 92.81
Altisource Residential Corp cl b 0.0 $2.8M 251k 11.11
Altisource Asset Management (AAMCF) 0.0 $372k 4.6k 80.28
Powershares S&p 500 0.0 $761k 19k 41.02
Sears Hometown and Outlet Stores 0.0 $254k 99k 2.55
Ofs Capital (OFS) 0.0 $1.8M 140k 13.17
Stellus Capital Investment (SCM) 0.0 $1.3M 92k 13.65
Shutterstock (SSTK) 0.0 $230k 6.9k 33.26
Blackstone Gso Strategic (BGB) 0.0 $369k 23k 15.99
Luxfer Holdings 0.0 $663k 53k 12.46
Arc Document Solutions (ARC) 0.0 $1.2M 288k 4.09
Northfield Bancorp (NFBK) 0.0 $1.4M 82k 17.35
Regulus Therapeutics 0.0 $497k 398k 1.25
Mei Pharma 0.0 $137k 51k 2.67
Monroe Cap (MRCC) 0.0 $248k 17k 14.31
Ishares Inc msci india index (INDA) 0.0 $245k 7.5k 32.79
Prudential Gl Sh Dur Hi Yld 0.0 $282k 19k 14.94
Destination Xl (DXLG) 0.0 $1.0M 538k 1.90
Asanko Gold 0.0 $74k 78k 0.95
Gladstone Ld (LAND) 0.0 $852k 63k 13.62
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.4M 166k 14.50
D First Tr Exchange-traded (FPE) 0.0 $2.4M 119k 20.08
D Stemline Therapeutics 0.0 $370k 33k 11.10
Ofg Ban (OFG) 0.0 $674k 74k 9.15
Garrison Capital 0.0 $105k 12k 8.47
Charter Fin. 0.0 $1.6M 87k 18.53
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $501k 10k 49.01
Redhill Biopharma Ltd cmn 0.0 $212k 20k 10.82
Liberty Global Inc Com Ser A 0.0 $2.9M 86k 33.91
Fossil (FOSL) 0.0 $2.7M 286k 9.33
Hannon Armstrong (HASI) 0.0 $464k 19k 24.37
Pacific Ethanol 0.0 $110k 20k 5.56
Insys Therapeutics 0.0 $149k 17k 8.88
Quintiles Transnatio Hldgs I 0.0 $2.9M 31k 95.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $712k 15k 48.17
Doubleline Income Solutions (DSL) 0.0 $201k 9.4k 21.27
Neuberger Berman Mlp Income (NML) 0.0 $396k 42k 9.50
Seaworld Entertainment (PRKS) 0.0 $1.5M 112k 12.99
Kamada Ord Ils1.00 (KMDA) 0.0 $89k 19k 4.80
Tg Therapeutics (TGTX) 0.0 $1.6M 132k 11.85
News Corp Class B cos (NWS) 0.0 $192k 14k 13.67
Blackhawk Network Hldgs Inc cl a 0.0 $1.6M 36k 43.80
Noodles & Co (NDLS) 0.0 $50k 12k 4.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.4M 30k 47.41
Knot Offshore Partners (KNOP) 0.0 $294k 13k 23.52
Gw Pharmaceuticals Plc ads 0.0 $2.8M 28k 101.47
Hemisphere Media 0.0 $209k 18k 11.94
Tristate Capital Hldgs 0.0 $447k 20k 22.88
Esperion Therapeutics (ESPR) 0.0 $1.7M 33k 50.11
Therapeuticsmd 0.0 $712k 135k 5.29
Channeladvisor 0.0 $1.1M 94k 11.50
Chimerix (CMRX) 0.0 $262k 50k 5.25
Ply Gem Holdings 0.0 $2.6M 152k 17.05
Servisfirst Bancshares (SFBS) 0.0 $362k 9.3k 38.90
Ellington Residential Mortga reit (EARN) 0.0 $1.2M 80k 14.52
Independent Bank 0.0 $654k 11k 60.25
Ovascience 0.0 $572k 403k 1.42
Harvest Cap Cr 0.0 $166k 12k 13.36
First Tr Inter Duration Pfd & Income (FPF) 0.0 $400k 16k 24.72
Murphy Usa (MUSA) 0.0 $1.1M 15k 68.99
Dean Foods Company 0.0 $3.2M 294k 10.88
Jones Energy Inc A 0.0 $986k 514k 1.92
Capitala Finance 0.0 $964k 101k 9.54
Grana Y Montero S A A 0.0 $1.1M 221k 4.81
Fox Factory Hldg (FOXF) 0.0 $340k 7.9k 43.05
Oncomed Pharmaceuticals 0.0 $988k 219k 4.52
Third Point Reinsurance 0.0 $2.5M 163k 15.60
Mix Telematics Ltd - 0.0 $293k 30k 9.91
ardmore Shipping (ASC) 0.0 $685k 83k 8.25
Bio-path Holdings 0.0 $297k 824k 0.36
Tiptree Finl Inc cl a (TIPT) 0.0 $95k 15k 6.28
Applied Optoelectronics (AAOI) 0.0 $1.6M 25k 64.65
Ophthotech 0.0 $1.9M 668k 2.82
Ring Energy (REI) 0.0 $560k 39k 14.50
Sorrento Therapeutics (SRNE) 0.0 $940k 553k 1.70
Travelzoo (TZOO) 0.0 $133k 16k 8.58
Noble Corp Plc equity 0.0 $105k 23k 4.61
Columbia Ppty Tr 0.0 $1.5M 68k 21.77
Catchmark Timber Tr Inc cl a 0.0 $2.1M 169k 12.61
Potbelly (PBPB) 0.0 $246k 20k 12.38
Eastman Kodak (KODK) 0.0 $201k 27k 7.36
Barracuda Networks 0.0 $3.1M 127k 24.23
Caesars Acquisition Co cl a 0.0 $963k 45k 21.45
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.7M 94k 29.19
Ashford Hospitality Prime In 0.0 $248k 26k 9.48
Fs Investment Corporation 0.0 $284k 34k 8.46
Hmh Holdings 0.0 $2.9M 242k 12.05
Cherry Hill Mort (CHMI) 0.0 $2.9M 159k 18.10
Qts Realty Trust 0.0 $669k 13k 52.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $356k 7.1k 50.28
Container Store (TCS) 0.0 $452k 107k 4.21
Avianca Holdings Sa 0.0 $785k 101k 7.76
Macrogenics (MGNX) 0.0 $1.2M 67k 18.48
Marcus & Millichap (MMI) 0.0 $2.0M 75k 26.99
Adamis Pharmaceuticals Corp Com Stk 0.0 $152k 29k 5.22
Bay Ban 0.0 $1.1M 100k 11.35
Endurance Intl Group Hldgs I 0.0 $1.0M 127k 8.20
Alpine Total Dyn Fd New cefs 0.0 $133k 15k 8.99
Oxford Immunotec Global 0.0 $630k 38k 16.79
Fate Therapeutics (FATE) 0.0 $138k 35k 3.97
Goldman Sachs Mlp Inc Opp 0.0 $275k 30k 9.33
Kindred Biosciences 0.0 $122k 16k 7.83
La Jolla Pharmaceuticl Com Par 0.0 $596k 17k 34.77
Evoke Pharma 0.0 $183k 55k 3.34
Knowles (KN) 0.0 $1.5M 97k 15.27
A10 Networks (ATEN) 0.0 $847k 112k 7.56
Aerohive Networks 0.0 $2.1M 505k 4.09
Castlight Health 0.0 $372k 87k 4.30
Versartis 0.0 $2.3M 946k 2.45
One Gas (OGS) 0.0 $519k 7.1k 73.62
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.7M 130k 13.40
Argos Therapeutics 0.0 $32k 180k 0.18
Amber Road 0.0 $228k 30k 7.69
Energous 0.0 $221k 18k 12.66
Transatlantic Petroleum Ltd Sh 0.0 $11k 13k 0.84
Cara Therapeutics 0.0 $265k 19k 13.67
Geopark Ltd Usd (GPRK) 0.0 $1.3M 152k 8.76
New Home 0.0 $147k 13k 11.17
Uniqure Nv (QURE) 0.0 $2.8M 297k 9.60
Ep Energy 0.0 $147k 45k 3.27
Akers Biosciences 0.0 $12k 14k 0.84
Stock Yards Ban (SYBT) 0.0 $2.3M 62k 38.01
Dicerna Pharmaceuticals 0.0 $158k 28k 5.73
Egalet 0.0 $336k 262k 1.28
Aquinox Pharmaceuticals 0.0 $302k 21k 14.18
Ignyta 0.0 $3.1M 249k 12.35
Voya Global Eq Div & Pr Opp (IGD) 0.0 $488k 60k 8.10
Voya Prime Rate Trust sh ben int 0.0 $212k 41k 5.23
Clifton Ban 0.0 $289k 17k 16.70
Nam Tai Ppty (NTPIF) 0.0 $346k 32k 10.85
Bluerock Residential Growth Re 0.0 $822k 74k 11.06
Arcbest (ARCB) 0.0 $3.2M 96k 33.45
Cel Sci Corp *w exp 10/11/201 0.0 $15k 500k 0.03
Lands' End (LE) 0.0 $266k 20k 13.18
Applied Genetic Technol Corp C 0.0 $856k 217k 3.95
Rayonier Advanced Matls (RYAM) 0.0 $2.3M 169k 13.70
Spartannash 0.0 $2.1M 81k 26.37
Dorian Lpg (LPG) 0.0 $433k 63k 6.83
Grubhub 0.0 $904k 17k 52.67
Zoe's Kitchen 0.0 $165k 13k 12.67
City Office Reit 0.0 $2.6M 190k 13.77
Timkensteel (MTUS) 0.0 $1.1M 67k 16.51
Turtle Beach 0.0 $19k 23k 0.84
First Trust New Opportunities 0.0 $295k 23k 12.63
Gopro (GPRO) 0.0 $1.8M 167k 11.01
Rubicon Proj 0.0 $2.0M 507k 3.89
Bankwell Financial (BWFG) 0.0 $453k 12k 36.93
Zafgen 0.0 $1.3M 367k 3.52
Spok Holdings (SPOK) 0.0 $280k 18k 15.34
Mobileiron 0.0 $2.6M 698k 3.70
Papa Murphys Hldgs 0.0 $173k 29k 5.94
Fusion Telecomm Intl 0.0 $50k 19k 2.70
Resonant 0.0 $119k 27k 4.42
Biolife Solutions (BLFS) 0.0 $104k 18k 5.71
Belmond 0.0 $947k 69k 13.65
Ardelyx (ARDX) 0.0 $751k 134k 5.60
Eclipse Resources 0.0 $132k 53k 2.50
Transenterix 0.0 $1.7M 1.2M 1.43
Vital Therapies 0.0 $2.1M 423k 5.05
Agile Therapeutics 0.0 $639k 143k 4.46
Hc2 Holdings 0.0 $68k 13k 5.27
Tuniu Corp sponsored ads cl (TOUR) 0.0 $2.4M 309k 7.82
Gaslog Partners 0.0 $1.3M 54k 23.24
Alcentra Cap 0.0 $161k 15k 10.70
Liberty Tax 0.0 $211k 15k 14.39
Quotient 0.0 $1.2M 244k 4.93
Lipocine 0.0 $767k 193k 3.97
Scynexis 0.0 $98k 41k 2.42
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.1M 64k 17.15
First Mid Ill Bancshares (FMBH) 0.0 $602k 16k 38.42
Adma Biologics (ADMA) 0.0 $59k 19k 3.09
Veritiv Corp - When Issued 0.0 $2.6M 79k 32.50
Xunlei Ltd- (XNET) 0.0 $240k 56k 4.25
Dws Municipal Income Trust 0.0 $210k 17k 12.74
Ishares Tr core div grwth (DGRO) 0.0 $380k 12k 32.48
Civitas Solutions 0.0 $1.6M 87k 18.45
Vectrus (VVX) 0.0 $498k 16k 30.83
Lo (LOCO) 0.0 $1.8M 152k 12.15
Sage Therapeutics (SAGE) 0.0 $1.6M 25k 62.32
Medley Mgmt 0.0 $155k 25k 6.17
Hyde Park Bancorp, Mhc 0.0 $2.8M 146k 19.20
Horizon Pharma 0.0 $241k 19k 12.67
Otonomy 0.0 $3.0M 908k 3.25
Townsquare Media Inc cl a (TSQ) 0.0 $127k 13k 10.00
Rci Hospitality Hldgs (RICK) 0.0 $985k 40k 24.76
T2 Biosystems 0.0 $938k 223k 4.20
Advanced Drain Sys Inc Del (WMS) 0.0 $1.5M 76k 20.24
Orion Engineered Carbons (OEC) 0.0 $1.9M 86k 22.45
Independence Contract Dril I 0.0 $66k 17k 3.82
Amphastar Pharmaceuticals (AMPH) 0.0 $284k 16k 17.86
Ocular Therapeutix (OCUL) 0.0 $80k 13k 6.14
Ryerson Tull (RYI) 0.0 $949k 87k 10.85
Spark Energy Inc-class A 0.0 $573k 38k 14.99
Aurinia Pharmaceuticals (AUPH) 0.0 $249k 40k 6.27
Cellular Biomedicine Group I 0.0 $1.7M 159k 10.65
Pfenex 0.0 $673k 223k 3.02
Tenax Therapeutics 0.0 $58k 162k 0.36
Minerva Neurosciences 0.0 $1.9M 249k 7.60
H & Q Healthcare Fund equities (HQH) 0.0 $279k 11k 25.25
Eco-stim Energy Solution 0.0 $54k 35k 1.54
Affimed Therapeutics B V 0.0 $158k 70k 2.26
Contrafect 0.0 $167k 151k 1.11
Keysight Technologies (KEYS) 0.0 $2.2M 52k 41.65
Enova Intl (ENVA) 0.0 $2.3M 174k 13.45
New Senior Inv Grp 0.0 $2.7M 296k 9.15
Liberty Broadband Corporation (LBRDA) 0.0 $364k 3.9k 94.06
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $458k 21k 22.11
Lamar Advertising Co-a (LAMR) 0.0 $2.3M 34k 68.53
Boot Barn Hldgs (BOOT) 0.0 $1.1M 119k 8.90
Kimball Electronics (KE) 0.0 $2.4M 109k 21.65
Juno Therapeutics 0.0 $651k 15k 44.87
Neuroderm Ltd F 0.0 $584k 15k 38.93
Nuveen Global High (JGH) 0.0 $331k 19k 17.38
Second Sight Med Prods 0.0 $265k 221k 1.20
Evine Live Inc cl a 0.0 $63k 60k 1.05
Cytosorbents (CTSO) 0.0 $256k 41k 6.21
Vericel (VCEL) 0.0 $644k 107k 6.00
Aac Holdings 0.0 $432k 44k 9.92
James River Group Holdings L 0.0 $527k 13k 41.47
Great Wastern Ban 0.0 $1.1M 27k 41.30
First Trust Iv Enhanced Short (FTSM) 0.0 $210k 3.5k 60.00
Forward Pharma A/s 0.0 $172k 28k 6.06
Atara Biotherapeutics 0.0 $359k 22k 16.53
Coherus Biosciences (CHRS) 0.0 $1.4M 108k 13.35
Freshpet (FRPT) 0.0 $471k 30k 15.66
Neff Corp-class A 0.0 $207k 8.3k 24.94
Sientra 0.0 $325k 21k 15.41
Trillium Therapeutics, Inc. Cmn 0.0 $61k 12k 5.16
Veritex Hldgs (VBTX) 0.0 $2.8M 105k 26.96
Blackrock Science & (BST) 0.0 $278k 11k 24.47
Green Brick Partners (GRBK) 0.0 $800k 81k 9.90
Qorvo (QRVO) 0.0 $553k 7.8k 70.63
Sonus Networ Ord 0.0 $853k 112k 7.65
Ehi Car Svcs Ltd spon ads cl a 0.0 $585k 60k 9.81
Pangaea Logistics Solution L (PANL) 0.0 $61k 25k 2.44
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $244k 4.7k 51.99
Vascular Biogenics 0.0 $83k 14k 6.12
Digital Turbine (APPS) 0.0 $169k 112k 1.51
Orbital Atk 0.0 $1.9M 14k 133.17
Mylan Nv 0.0 $3.1M 100k 31.37
Eversource Energy (ES) 0.0 $292k 4.8k 60.44
American Superconductor (AMSC) 0.0 $888k 196k 4.54
Doubleline Total Etf etf (TOTL) 0.0 $731k 15k 49.26
Blue Bird Corp (BLBD) 0.0 $1.8M 86k 20.60
Dawson Geophysical (DWSN) 0.0 $1.1M 238k 4.53
Infrareit 0.0 $2.6M 117k 22.37
Inotek Pharmaceuticals 0.0 $359k 202k 1.78
Avinger 0.0 $93k 245k 0.38
Steadymed 0.0 $972k 290k 3.35
Corr 7 3/8 12/31/49 0.0 $338k 13k 25.97
National Commerce 0.0 $663k 16k 42.81
Nexpoint Residential Tr (NXRT) 0.0 $2.2M 95k 23.73
Tracon Pharmaceuticals 0.0 $37k 12k 3.14
Flex Pharma 0.0 $249k 73k 3.41
Great Ajax Corp reit 0.0 $1.2M 87k 14.09
Patriot National 0.0 $148k 110k 1.35
Cellectis S A (CLLS) 0.0 $204k 7.2k 28.48
Cogentix Medical 0.0 $217k 85k 2.57
Kenon Hldgs (KEN) 0.0 $202k 12k 16.25
Dhi (DHX) 0.0 $1.1M 406k 2.60
Summit Therapeutics Plc spons ads 0.0 $968k 77k 12.55
Bellerophon Therapeutics 0.0 $18k 13k 1.40
Fortress Biotech 0.0 $643k 145k 4.42
Caleres (CAL) 0.0 $567k 19k 30.52
Firstservice Corp New Sub Vtg 0.0 $1.8M 28k 65.73
Relx (RELX) 0.0 $2.8M 128k 22.35
Aduro Biotech 0.0 $3.1M 288k 10.65
Alliance One Intl 0.0 $1.1M 98k 10.90
Bojangles 0.0 $1.1M 82k 13.50
Invivo Therapeutics Hldgs 0.0 $547k 377k 1.45
Party City Hold 0.0 $543k 40k 13.54
8point Energy Partners Lp ml 0.0 $907k 60k 15.03
Essendant 0.0 $2.6M 200k 13.17
Colliers International Group sub vtg (CIGI) 0.0 $2.2M 45k 49.70
Bwx Technologies (BWXT) 0.0 $3.3M 58k 56.02
Real Ind 0.0 $638k 355k 1.80
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $985k 657k 1.50
Htg Molecular Diagnostics 0.0 $49k 29k 1.69
Invuity 0.0 $2.9M 331k 8.90
Appfolio (APPF) 0.0 $657k 14k 47.92
Del Taco Restaurants 0.0 $416k 27k 15.35
Paramount Gold Nev (PZG) 0.0 $75k 48k 1.58
Tpg Specialty Lending In conv 0.0 $2.1M 2.0k 1041.50
Pieris Pharmaceuticals 0.0 $2.6M 443k 5.76
Tekla World Healthcare Fd ben int (THW) 0.0 $170k 12k 14.58
Glaukos (GKOS) 0.0 $970k 29k 32.99
Fogo De Chao 0.0 $2.4M 194k 12.40
Erin Energy (ERINQ) 0.0 $855k 311k 2.75
Civeo 0.0 $850k 298k 2.85
Catabasis Pharmaceuticals 0.0 $35k 16k 2.15
Axovant Sciences 0.0 $963k 140k 6.88
Cemtrex 0.0 $42k 14k 3.02
Majes 0.0 $574k 115k 4.99
Baozun (BZUN) 0.0 $473k 14k 32.74
Alamos Gold Inc New Class A (AGI) 0.0 $2.4M 353k 6.76
Nii Holdings 0.0 $640k 1.4M 0.46
Acxiom 0.0 $1.6M 75k 21.33
Opgen Inc *w exp 05/05/202 0.0 $5.4k 77k 0.07
Seaspine Holdings 0.0 $985k 88k 11.21
Tier Reit 0.0 $2.8M 145k 19.30
Arbutus Biopharma (ABUS) 0.0 $124k 20k 6.19
Global X Fds msci pakistan 0.0 $726k 50k 14.52
Liberty Global 0.0 $261k 11k 23.26
Barnes & Noble Ed 0.0 $1.4M 216k 6.51
Nantkwest 0.0 $198k 36k 5.49
Terraform Global 0.0 $138k 29k 4.75
Ooma (OOMA) 0.0 $392k 37k 10.55
Resource Cap 0.0 $2.8M 256k 10.78
Stericycle, Inc. pfd cv 0.0 $236k 4.0k 58.93
Aimmune Therapeutics 0.0 $2.5M 102k 24.79
Conformis 0.0 $266k 76k 3.53
Global Blood Therapeutics In 0.0 $326k 11k 31.00
Natera (NTRA) 0.0 $1.7M 134k 12.89
Lindblad Expeditions Hldgs I (LIND) 0.0 $245k 23k 10.72
Agrofresh Solutions 0.0 $616k 88k 7.03
Agrofresh Solutions wts feb 19 19 0.0 $83k 150k 0.55
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $818k 83k 9.86
Regenxbio Inc equity us cm (RGNX) 0.0 $959k 29k 32.96
Ryanair Holdings (RYAAY) 0.0 $1.4M 13k 105.43
Steris 0.0 $1.9M 21k 88.39
Nexpoint Credit Strategies Fund (NXDT) 0.0 $314k 14k 23.07
Unique Fabricating (UFABQ) 0.0 $648k 77k 8.46
Lifevantage Ord (LFVN) 0.0 $676k 160k 4.22
Champions Oncology (CSBR) 0.0 $81k 22k 3.68
Livanova Plc Ord (LIVN) 0.0 $533k 7.6k 70.10
Akari Therapeutics 0.0 $709k 116k 6.14
B. Riley Financial (RILY) 0.0 $2.0M 119k 17.05
Titan Pharmaceutical 0.0 $382k 218k 1.75
Jupai Hldgs (JPPYY) 0.0 $474k 36k 13.02
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 170k 14.71
Sequential Brnds 0.0 $777k 260k 2.99
Northstar Realty Europe 0.0 $1.3M 102k 12.81
Rmr Group Inc cl a (RMR) 0.0 $261k 5.1k 51.31
Fuelcell Energy 0.0 $535k 306k 1.75
Anavex Life Sciences (AVXL) 0.0 $95k 23k 4.13
Global X Fds global x silver (SIL) 0.0 $1.3M 40k 32.98
Mimecast 0.0 $2.1M 75k 28.42
Associated Cap Group Inc cl a (ACGP) 0.0 $284k 7.9k 35.73
Strongbridge Bioph shs usd 0.0 $189k 27k 6.91
Willis Towers Watson (WTW) 0.0 $1.2M 7.6k 154.27
Chubb (CB) 0.0 $494k 3.5k 142.49
Ferrari Nv Ord (RACE) 0.0 $2.8M 25k 110.50
Adesto Technologies 0.0 $224k 29k 7.86
Bmc Stk Hldgs 0.0 $459k 22k 21.34
Dimension Therapeutics 0.0 $819k 137k 6.00
Scorpio Bulkers 0.0 $2.6M 376k 7.05
China Cust Relations Cntr In 0.0 $577k 34k 16.82
Wave Life Sciences (WVE) 0.0 $962k 44k 21.74
Axsome Therapeutics (AXSM) 0.0 $944k 170k 5.55
Workhorse Group Inc ordinary shares 0.0 $476k 173k 2.76
Mechel Oao american depository receipt 0.0 $115k 22k 5.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.1M 63k 48.81
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $437k 8.9k 48.94
Global Self Storage (SELF) 0.0 $499k 103k 4.83
Eiger Biopharmaceuticals 0.0 $550k 50k 11.00
Under Armour Inc Cl C (UA) 0.0 $2.4M 161k 15.02
Liberty Media Corp Del Com Ser 0.0 $2.8M 76k 36.50
Pb Ban 0.0 $223k 21k 10.50
Rxi Pharmaceuticals Corp 0.0 $16k 34k 0.48
Corvus Pharmaceuticals (CRVS) 0.0 $335k 21k 15.94
Proteostasis Therapeutics In 0.0 $375k 179k 2.10
Beigene (ONC) 0.0 $357k 3.5k 103.36
Senseonics Hldgs 0.0 $2.7M 839k 3.19
Viewray (VRAYQ) 0.0 $1.4M 240k 5.76
Jpm Em Local Currency Bond Etf 0.0 $3.1M 164k 19.20
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $541k 17k 31.34
Vaneck Vectors Russia Index Et 0.0 $2.9M 129k 22.29
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.9M 86k 33.59
Adverum Biotechnologies 0.0 $909k 249k 3.65
Quorum Health 0.0 $1.6M 300k 5.18
Global Medical Reit 0.0 $484k 54k 8.97
Acacia Communications 0.0 $238k 5.1k 47.07
Chromadex Corp (NAGE) 0.0 $1.4M 337k 4.30
Tronc 0.0 $2.1M 143k 14.53
Cotiviti Hldgs 0.0 $2.3M 65k 35.97
Global Wtr Res (GWRS) 0.0 $139k 15k 9.43
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.8M 57k 31.68
Overseas Shipholding Group I Cl A 0.0 $352k 134k 2.63
Reata Pharmaceuticals Inc Cl A 0.0 $1.2M 37k 31.09
Turning Pt Brands (TPB) 0.0 $429k 25k 16.99
Hertz Global Holdings 0.0 $1.1M 51k 22.35
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.1M 217k 9.71
Viveve Med 0.0 $96k 18k 5.24
Twilio Inc cl a (TWLO) 0.0 $846k 28k 29.87
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $525k 17k 30.31
Nexeo Solutions 0.0 $995k 136k 7.30
Selecta Biosciences 0.0 $1.2M 63k 18.25
Oncobiologics Inc *w exp 05/18/201 0.0 $1.9k 38k 0.05
Vbi Vaccines 0.0 $491k 127k 3.85
Harborone Ban 0.0 $243k 13k 18.83
Genco Shipping (GNK) 0.0 $203k 18k 11.59
Saexploration Holdings 0.0 $129k 52k 2.51
Yintech Invt Hldgs 0.0 $1.3M 121k 11.05
Golden Ocean Group Ltd - (GOGL) 0.0 $978k 125k 7.84
Syros Pharmaceuticals 0.0 $1.7M 113k 14.72
Comstock Resources (CRK) 0.0 $263k 43k 6.08
Gaia (GAIA) 0.0 $365k 31k 11.99
Clean Diesel Technologies Inc Com Par 0.0 $51k 30k 1.72
Aptevo Therapeutics Inc apvo 0.0 $687k 300k 2.29
Sunesis Pharmaceuticals Inc Ne 0.0 $26k 13k 1.94
Commercehub Inc Com Ser C 0.0 $1.0M 48k 21.34
Fang Hldgs 0.0 $316k 78k 4.05
Firstcash 0.0 $351k 5.6k 63.21
At Home Group 0.0 $725k 32k 22.84
Commercehub Inc Com Ser A 0.0 $1.2M 53k 22.58
Kadmon Hldgs 0.0 $1.7M 515k 3.35
Kinsale Cap Group (KNSL) 0.0 $884k 21k 43.17
Medpace Hldgs (MEDP) 0.0 $3.1M 96k 31.90
Protagonist Therapeutics (PTGX) 0.0 $2.4M 137k 17.67
Trilogy Metals (TMQ) 0.0 $2.3M 2.4M 0.94
Donnelley R R & Sons Co when issued 0.0 $2.1M 208k 10.30
Eagle Bulk Shipping 0.0 $394k 87k 4.53
Nordic Amern Offshore Ltd call 0.0 $55k 39k 1.41
Superconductor Technologies 0.0 $22k 21k 1.03
Pendrell Corp Cl A 0.0 $503k 74k 6.83
Biomerica 0.0 $75k 27k 2.78
Biocept 0.0 $28k 23k 1.24
Verso Corp cl a 0.0 $1.7M 332k 5.09
Valvoline Inc Common (VVV) 0.0 $1.5M 64k 23.44
Cf Corp shs cl a 0.0 $2.7M 238k 11.20
Tabula Rasa Healthcare 0.0 $1.6M 61k 26.74
Novan 0.0 $721k 129k 5.61
Sensus Healthcare (SRTS) 0.0 $347k 70k 4.98
Xoma Corp Del (XOMA) 0.0 $257k 13k 19.65
Liberty Ventures - Ser A 0.0 $356k 6.2k 57.60
Atomera (ATOM) 0.0 $165k 42k 3.90
Pavmed 0.0 $218k 40k 5.44
Albireo Pharma 0.0 $590k 28k 20.95
Sutherland Asset Management reit 0.0 $2.2M 139k 15.70
Reven Hsg Reit 0.0 $97k 21k 4.68
Ishares Msci United Kingdom Index etf (EWU) 0.0 $536k 15k 34.82
Western New England Ban (WNEB) 0.0 $2.1M 191k 10.90
Sandridge Energy (SD) 0.0 $2.1M 105k 20.09
International Seaways (INSW) 0.0 $208k 11k 19.72
Microbot Med 0.0 $21k 18k 1.19
Galena Biopharma 0.0 $24k 68k 0.35
Blackrock Debt Strat (DSU) 0.0 $449k 38k 11.68
Fanhua Inc -ads american depository receipt 0.0 $191k 15k 12.56
Aevi Genomic 0.0 $163k 130k 1.26
Smart Sand (SND) 0.0 $627k 93k 6.78
Obalon Therapeutics 0.0 $1.1M 114k 9.53
Quantenna Communications 0.0 $1.2M 72k 16.81
Crispr Therapeutics (CRSP) 0.0 $1.3M 75k 17.87
Smith & Wesson Holding Corpora 0.0 $1.5M 96k 15.25
Great Elm Cap 0.0 $584k 164k 3.55
Ottawa Ban (OTTW) 0.0 $165k 12k 13.97
Yatra Online Inc ord (YTRA) 0.0 $2.2M 203k 10.83
Senestech 0.0 $65k 35k 1.86
Lci Industries (LCII) 0.0 $1.5M 13k 115.87
Myovant Sciences 0.0 $1.5M 100k 15.47
Extraction Oil And Gas 0.0 $1.4M 90k 15.39
Cascadian Therapeutics 0.0 $255k 62k 4.09
Yuma Energy 0.0 $87k 91k 0.95
Aquaventure Holdings 0.0 $219k 16k 13.49
Soligenix 0.0 $34k 15k 2.25
Noveliontherapeuti.. 0.0 $326k 46k 7.04
Azure Pwr Global (AZREF) 0.0 $1.5M 92k 15.90
Diffusion Pharmaceuticals In 0.0 $66k 40k 1.67
Apollo Endosurgery 0.0 $54k 12k 4.66
Azurrx Biopharma 0.0 $89k 22k 3.98
Flexshopper (FPAYQ) 0.0 $156k 29k 5.44
Cti Biopharma 0.0 $215k 67k 3.19
Colony Northstar 0.0 $1.1M 88k 12.56
Sierra Oncology 0.0 $1.5M 952k 1.55
Tigenix 0.0 $1.5M 63k 23.81
Mannkind (MNKD) 0.0 $1.5M 674k 2.17
Stone Energy 0.0 $288k 9.9k 29.10
Global Net Lease (GNL) 0.0 $2.1M 94k 21.89
Akoustis Technologies (AKTSQ) 0.0 $983k 151k 6.52
Laureate Education Inc cl a (LAUR) 0.0 $1.9M 134k 14.55
Leap Therapeutics 0.0 $126k 22k 5.70
Tesla Inc convertible security 0.0 $3.1M 2.5k 1231.60
Daseke 0.0 $1.8M 139k 13.05
Jounce Therapeutics 0.0 $934k 60k 15.58
Energy Xxi Gulfcoast 0.0 $1.6M 156k 10.34
Inpixon 0.0 $20k 59k 0.34
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.5M 148k 10.43
Ardagh Group S A cl a 0.0 $1.3M 63k 21.41
Gafisa S A un 0.0 $108k 13k 8.62
Anthera Pharmaceuticals (ANTH) 0.0 $173k 120k 1.44
Icc Holdings 0.0 $219k 12k 18.04
Hv Ban 0.0 $192k 13k 14.93
Meridian Waste Solutions 0.0 $25k 20k 1.24
Ifresh (IFMK) 0.0 $253k 21k 12.07
Virtus Total Return Fund cf 0.0 $176k 14k 13.04
Intercontin- 0.0 $2.5M 48k 52.90
Janus Henderson Group Plc Ord (JHG) 0.0 $268k 7.7k 34.80
Cloudera 0.0 $1.1M 68k 16.62
Cobalt Intl Energy 0.0 $59k 41k 1.44
Exco Resources 0.0 $77k 58k 1.34
Schneider National Inc cl b (SNDR) 0.0 $340k 13k 25.32
Solaris Oilfield Infrstr (SEI) 0.0 $664k 38k 17.44
Veritone (VERI) 0.0 $854k 19k 45.44
Zymeworks 0.0 $175k 22k 7.97
Frontier Communication 0.0 $468k 40k 11.79
Amyris 0.0 $38k 12k 3.22
Carvana Co cl a (CVNA) 0.0 $310k 21k 14.67
Urban One Inc cl d non vtg (UONEK) 0.0 $477k 289k 1.65
Precipio 0.0 $82k 38k 2.15
Savara (SVRA) 0.0 $2.8M 301k 9.35
Altimmune 0.0 $192k 83k 2.33
Youngevity Intl (YGYI) 0.0 $209k 44k 4.73
Novus Therapeutics 0.0 $53k 10k 5.22
Cadence Bancorporation cl a 0.0 $288k 13k 22.92
Community First Bancshares I 0.0 $332k 25k 13.50
Five Point Holdings (FPH) 0.0 $1.1M 80k 13.64
Athenex 0.0 $415k 24k 17.51
Adomani 0.0 $1.5M 219k 6.96
Wideopenwest (WOW) 0.0 $2.8M 188k 15.08
Smart Global Holdings 0.0 $278k 10k 26.73
Silver Run Acquisition 0.0 $3.1M 309k 10.18
Vantage Energy Acquisition 0.0 $1.8M 180k 9.80
Guaranty Bancshares 0.0 $1.6M 49k 31.99
Aileron Therapeutics 0.0 $494k 37k 13.38
Mersana Therapeutics 0.0 $955k 55k 17.28
Digiliti Money 0.0 $13k 12k 1.07
Boston Omaha (BOC) 0.0 $1.0M 68k 15.50
Myomo 0.0 $227k 38k 6.01
Mynd Analytics 0.0 $80k 21k 3.79
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $412k 20k 20.60
Jbg Smith Properties (JBGS) 0.0 $2.4M 71k 34.21
Dova Pharmaceuticals 0.0 $247k 10k 24.26
Shiftpixy 0.0 $54k 18k 2.97
Granite Pt Mtg Tr (GPMT) 0.0 $554k 30k 18.72
China Biologic Products 0.0 $2.1M 23k 92.28
Forum Merger Corp - A 0.0 $998k 102k 9.75
Supervalu 0.0 $3.0M 137k 21.75
Yangtze Rivr Devp 0.0 $1.3M 77k 16.37
Avenue Therapeutics 0.0 $258k 47k 5.52
Bridgeline Digital 0.0 $41k 14k 2.90
Micro Focus Intl 0.0 $251k 7.9k 31.87
Merrimack Pharma 0.0 $931k 64k 14.55
Synlogic 0.0 $2.1M 109k 19.01
Clarus Corp (CLAR) 0.0 $314k 42k 7.50
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $2.1M 1.9k 1068.25
Nightstar Therapeutics 0.0 $875k 46k 19.20
Westwater Res 0.0 $24k 17k 1.45
Telaria 0.0 $183k 42k 4.36
Aspen Group (ASPU) 0.0 $393k 63k 6.28
Calyxt 0.0 $294k 12k 24.51
Kala Pharmaceuticals 0.0 $1.4M 62k 22.85
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.2M 61k 19.76
Ryb Ed 0.0 $2.9M 100k 28.50
Clementia 0.0 $3.2M 192k 16.89
Cynergistek 0.0 $165k 45k 3.66
Radius Health Inc note 3.000% 9/0 0.0 $3.0M 3.0k 1006.00
Ocean Rig Udw 0.0 $358k 15k 23.74
Citius Pharmaceuticals 0.0 $63k 20k 3.15
Eastside Distilling 0.0 $98k 25k 3.99
Yogaworks 0.0 $124k 45k 2.77
Bio-key International 0.0 $103k 36k 2.85
Zai Lab (ZLAB) 0.0 $1.8M 68k 26.99
Dare Bioscience 0.0 $57k 18k 3.10
Nextdecade Corp (NEXT) 0.0 $2.6M 257k 10.09
Secoo Holding Ltd - 0.0 $1.8M 205k 8.90
Zealand Pharma A/s- 0.0 $1.3M 70k 19.20
Tyme Technologies 0.0 $304k 58k 5.29
Seven Stars Cloud Group 0.0 $171k 65k 2.65
Jaguar Health 0.0 $43k 215k 0.20
Eagle Financial Bancorp 0.0 $197k 13k 15.82
Co Diagnostics (CODX) 0.0 $477k 76k 6.25