Millennium Management

Millennium Management as of Dec. 31, 2017

Portfolio Holdings for Millennium Management

Millennium Management holds 3536 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 2.0 $1.4B 20M 69.85
Spdr S&p 500 Etf (SPY) 1.6 $1.2B 4.4M 266.86
Micron Technology (MU) 1.0 $695M 17M 41.12
Bank of America Corporation (BAC) 0.5 $375M 13M 29.52
Apple (AAPL) 0.5 $361M 2.1M 169.23
Visa (V) 0.5 $353M 3.1M 114.02
Marathon Petroleum Corp (MPC) 0.5 $344M 5.2M 65.98
AutoZone (AZO) 0.4 $317M 446k 711.37
Marathon Oil Corporation (MRO) 0.4 $315M 19M 16.93
Comerica Incorporated (CMA) 0.4 $302M 3.5M 86.81
Aetna 0.4 $305M 1.7M 180.39
Regions Financial Corporation (RF) 0.4 $288M 17M 17.28
General Motors Company (GM) 0.4 $279M 6.8M 40.99
Abbott Laboratories (ABT) 0.4 $271M 4.7M 57.08
Colgate-Palmolive Company (CL) 0.4 $270M 3.6M 75.46
Halliburton Company (HAL) 0.4 $270M 5.5M 48.87
Zions Bancorporation (ZION) 0.4 $266M 5.2M 50.83
Express Scripts Holding 0.4 $270M 3.6M 74.64
E TRADE Financial Corporation 0.4 $259M 5.2M 49.57
D.R. Horton (DHI) 0.4 $258M 5.1M 51.07
Adobe Systems Incorporated (ADBE) 0.3 $252M 1.4M 175.24
Caterpillar (CAT) 0.3 $232M 1.5M 157.58
McDonald's Corporation (MCD) 0.3 $234M 1.4M 172.12
Boeing Company (BA) 0.3 $232M 785k 294.91
Nextera Energy (NEE) 0.3 $229M 1.5M 156.19
UnitedHealth (UNH) 0.3 $233M 1.1M 220.47
Mondelez Int (MDLZ) 0.3 $229M 5.4M 42.80
Huntsman Corporation (HUN) 0.3 $216M 6.5M 33.29
Pinnacle West Capital Corporation (PNW) 0.3 $221M 2.6M 85.18
Facebook Inc cl a (META) 0.3 $219M 1.2M 176.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $214M 3.5M 61.48
Olin Corporation (OLN) 0.3 $209M 5.9M 35.58
Prudential Financial (PRU) 0.3 $209M 1.8M 114.98
Entergy Corporation (ETR) 0.3 $212M 2.6M 81.39
Nxp Semiconductors N V (NXPI) 0.3 $208M 1.8M 117.09
Wpx Energy 0.3 $209M 15M 14.07
Us Foods Hldg Corp call (USFD) 0.3 $206M 6.5M 31.93
Anheuser-Busch InBev NV (BUD) 0.3 $195M 1.7M 111.56
Humana (HUM) 0.3 $197M 796k 248.07
NRG Energy (NRG) 0.3 $187M 6.6M 28.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $185M 1.2M 149.80
Lowe's Companies (LOW) 0.3 $186M 2.0M 92.94
Hd Supply 0.3 $186M 4.6M 40.03
Coca-Cola Company (KO) 0.2 $183M 4.0M 45.88
Regeneron Pharmaceuticals (REGN) 0.2 $180M 478k 375.96
salesforce (CRM) 0.2 $185M 1.8M 102.23
Rsp Permian 0.2 $184M 4.5M 40.68
M&T Bank Corporation (MTB) 0.2 $175M 1.0M 170.99
Agilent Technologies Inc C ommon (A) 0.2 $171M 2.6M 66.97
Gaming & Leisure Pptys (GLPI) 0.2 $174M 4.7M 37.00
Air Products & Chemicals (APD) 0.2 $170M 1.0M 164.08
Energen Corporation 0.2 $169M 2.9M 57.57
Comcast Corporation (CMCSA) 0.2 $162M 4.0M 40.05
Sherwin-Williams Company (SHW) 0.2 $161M 393k 410.04
Ross Stores (ROST) 0.2 $161M 2.0M 80.25
Western Alliance Bancorporation (WAL) 0.2 $162M 2.9M 56.62
Xpo Logistics Inc equity (XPO) 0.2 $159M 1.7M 91.60
Metropcs Communications (TMUS) 0.2 $159M 2.5M 63.51
CMS Energy Corporation (CMS) 0.2 $149M 3.1M 47.30
Microsoft Corporation (MSFT) 0.2 $151M 1.8M 85.54
Monsanto Company 0.2 $155M 1.3M 116.78
Dollar Tree (DLTR) 0.2 $149M 1.4M 107.31
IBERIABANK Corporation 0.2 $154M 2.0M 77.50
SM Energy (SM) 0.2 $151M 6.9M 22.08
Oneok (OKE) 0.2 $150M 2.8M 53.45
Citigroup (C) 0.2 $150M 2.0M 74.41
Walgreen Boots Alliance (WBA) 0.2 $150M 2.1M 72.62
Equinix (EQIX) 0.2 $152M 336k 453.22
Goldman Sachs (GS) 0.2 $142M 558k 254.77
TD Ameritrade Holding 0.2 $143M 2.8M 51.13
American Express Company (AXP) 0.2 $147M 1.5M 99.31
Bristol Myers Squibb (BMY) 0.2 $144M 2.4M 61.28
DaVita (DVA) 0.2 $146M 2.0M 72.25
Deere & Company (DE) 0.2 $147M 941k 156.51
Occidental Petroleum Corporation (OXY) 0.2 $147M 2.0M 73.66
Zoetis Inc Cl A (ZTS) 0.2 $143M 2.0M 72.04
Parsley Energy Inc-class A 0.2 $144M 4.9M 29.44
Tapestry (TPR) 0.2 $145M 3.3M 44.23
Johnson & Johnson (JNJ) 0.2 $141M 1.0M 139.72
Pfizer (PFE) 0.2 $135M 3.7M 36.22
Lennar Corporation (LEN) 0.2 $140M 2.2M 63.24
Western Digital (WDC) 0.2 $140M 1.8M 79.53
AmerisourceBergen (COR) 0.2 $138M 1.5M 91.82
American Electric Power Company (AEP) 0.2 $139M 1.9M 73.57
Oge Energy Corp (OGE) 0.2 $134M 4.1M 32.91
Hancock Holding Company (HWC) 0.2 $138M 2.8M 49.50
PacWest Ban 0.2 $139M 2.7M 50.40
Mosaic (MOS) 0.2 $139M 5.4M 25.66
Voya Financial (VOYA) 0.2 $137M 2.8M 49.47
Crown Castle Intl (CCI) 0.2 $141M 1.3M 111.01
L3 Technologies 0.2 $139M 704k 197.85
Time Warner 0.2 $134M 1.5M 91.47
Newmont Mining Corporation (NEM) 0.2 $131M 3.5M 37.52
Vulcan Materials Company (VMC) 0.2 $130M 1.0M 128.37
ConocoPhillips (COP) 0.2 $128M 2.3M 54.89
British American Tobac (BTI) 0.2 $134M 2.0M 66.99
Cubesmart (CUBE) 0.2 $131M 4.5M 28.92
Pinnacle Foods Inc De 0.2 $129M 2.2M 59.46
Perrigo Company (PRGO) 0.2 $129M 1.5M 87.16
Hp (HPQ) 0.2 $131M 6.2M 21.01
Dxc Technology (DXC) 0.2 $134M 1.4M 94.90
JPMorgan Chase & Co. (JPM) 0.2 $124M 1.2M 106.94
U.S. Bancorp (USB) 0.2 $126M 2.3M 53.58
Nasdaq Omx (NDAQ) 0.2 $120M 1.6M 76.83
CSX Corporation (CSX) 0.2 $127M 2.3M 55.01
Range Resources (RRC) 0.2 $121M 7.1M 17.06
Molson Coors Brewing Company (TAP) 0.2 $122M 1.5M 82.08
Dover Corporation (DOV) 0.2 $120M 1.2M 100.99
Applied Materials (AMAT) 0.2 $122M 2.4M 51.12
Mylan Nv 0.2 $123M 2.9M 42.31
Ishares Msci Japan (EWJ) 0.2 $120M 2.0M 59.93
Ameren Corporation (AEE) 0.2 $117M 2.0M 58.99
Dominion Resources (D) 0.2 $117M 1.4M 81.06
FirstEnergy (FE) 0.2 $115M 3.7M 30.62
Carnival Corporation (CCL) 0.2 $113M 2.3M 49.10
Parker-Hannifin Corporation (PH) 0.2 $119M 597k 199.58
Royal Dutch Shell 0.2 $116M 1.7M 66.71
Kellogg Company (K) 0.2 $118M 1.7M 67.98
ConAgra Foods (CAG) 0.2 $119M 3.2M 37.67
ViaSat (VSAT) 0.2 $112M 1.5M 74.85
Lam Research Corporation (LRCX) 0.2 $118M 642k 184.07
ICU Medical, Incorporated (ICUI) 0.2 $118M 548k 216.00
FleetCor Technologies 0.2 $116M 604k 192.43
American Tower Reit (AMT) 0.2 $113M 789k 142.67
Caesars Entertainment 0.2 $115M 9.1M 12.65
Palo Alto Networks (PANW) 0.2 $117M 804k 144.94
Intercontinental Exchange (ICE) 0.2 $114M 1.6M 70.56
Weatherford Intl Plc ord 0.2 $113M 27M 4.17
Medtronic (MDT) 0.2 $114M 1.4M 80.80
Alphabet Inc Class A cs (GOOGL) 0.2 $119M 113k 1053.40
Delek Us Holdings (DK) 0.2 $118M 3.4M 34.94
Two Hbrs Invt Corp Com New reit 0.2 $117M 7.2M 16.26
Cognizant Technology Solutions (CTSH) 0.1 $107M 1.5M 71.02
Hartford Financial Services (HIG) 0.1 $110M 2.0M 56.28
Bank of New York Mellon Corporation (BK) 0.1 $106M 2.0M 53.86
Devon Energy Corporation (DVN) 0.1 $105M 2.5M 41.40
Wells Fargo & Company (WFC) 0.1 $111M 1.8M 60.67
Raytheon Company 0.1 $111M 591k 187.85
DISH Network 0.1 $106M 2.2M 47.75
Canadian Pacific Railway 0.1 $107M 583k 182.76
Exelon Corporation (EXC) 0.1 $110M 2.8M 39.41
Highwoods Properties (HIW) 0.1 $106M 2.1M 50.91
Amazon (AMZN) 0.1 $107M 92k 1169.47
Kansas City Southern 0.1 $110M 1.0M 105.20
Hudson Pacific Properties (HPP) 0.1 $106M 3.1M 34.25
Bankunited (BKU) 0.1 $109M 2.7M 40.72
Matador Resources (MTDR) 0.1 $111M 3.6M 31.13
Brixmor Prty (BRX) 0.1 $109M 5.8M 18.66
Allergan 0.1 $107M 652k 163.58
Kraft Heinz (KHC) 0.1 $107M 1.4M 77.76
State Street Corporation (STT) 0.1 $101M 1.0M 97.61
HSN 0.1 $100M 2.5M 40.35
General Electric Company 0.1 $103M 5.9M 17.45
Carter's (CRI) 0.1 $102M 869k 117.49
Intel Corporation (INTC) 0.1 $101M 2.2M 46.16
Cott Corp 0.1 $101M 6.1M 16.66
International Business Machines (IBM) 0.1 $101M 658k 153.42
Toll Brothers (TOL) 0.1 $98M 2.0M 48.02
FLIR Systems 0.1 $104M 2.2M 46.62
Estee Lauder Companies (EL) 0.1 $98M 773k 127.24
Immunomedics 0.1 $105M 6.5M 16.16
Synovus Finl (SNV) 0.1 $101M 2.1M 47.94
S&p Global (SPGI) 0.1 $104M 614k 169.40
Edwards Lifesciences (EW) 0.1 $93M 829k 112.70
Stanley Black & Decker (SWK) 0.1 $98M 575k 169.69
Jack in the Box (JACK) 0.1 $98M 994k 98.11
NiSource (NI) 0.1 $92M 3.6M 25.67
Altria (MO) 0.1 $95M 1.3M 71.41
CIGNA Corporation 0.1 $92M 454k 203.09
Domtar Corp 0.1 $97M 2.0M 49.52
Msci (MSCI) 0.1 $93M 733k 126.54
Beacon Roofing Supply (BECN) 0.1 $96M 1.5M 63.76
Patterson-UTI Energy (PTEN) 0.1 $93M 4.1M 23.01
Paccar (PCAR) 0.1 $97M 1.4M 71.08
Alliant Energy Corporation (LNT) 0.1 $97M 2.3M 42.61
Oasis Petroleum 0.1 $94M 11M 8.41
Interxion Holding 0.1 $92M 1.6M 58.93
Laredo Petroleum Holdings 0.1 $92M 8.6M 10.61
Berry Plastics (BERY) 0.1 $96M 1.6M 58.67
Alibaba Group Holding (BABA) 0.1 $97M 562k 172.43
Anthem (ELV) 0.1 $97M 433k 225.01
Box Inc cl a (BOX) 0.1 $91M 4.3M 21.12
Invitation Homes (INVH) 0.1 $94M 4.0M 23.57
Exxon Mobil Corporation (XOM) 0.1 $86M 1.0M 83.64
Home Depot (HD) 0.1 $89M 472k 189.53
Continental Resources 0.1 $89M 1.7M 52.97
Cooper Companies 0.1 $85M 391k 217.88
Foot Locker (FL) 0.1 $83M 1.8M 46.88
Tyson Foods (TSN) 0.1 $87M 1.1M 81.07
Amgen (AMGN) 0.1 $90M 519k 173.90
Weyerhaeuser Company (WY) 0.1 $87M 2.5M 35.26
Ford Motor Company (F) 0.1 $83M 6.7M 12.49
Louisiana-Pacific Corporation (LPX) 0.1 $87M 3.3M 26.26
Steel Dynamics (STLD) 0.1 $84M 1.9M 43.13
Abiomed 0.1 $85M 454k 187.41
Southwest Airlines (LUV) 0.1 $88M 1.3M 65.45
MFA Mortgage Investments 0.1 $89M 11M 7.92
Hyatt Hotels Corporation (H) 0.1 $87M 1.2M 73.54
Semgroup Corp cl a 0.1 $85M 2.8M 30.20
Ralph Lauren Corp (RL) 0.1 $89M 862k 103.70
Post Holdings Inc Common (POST) 0.1 $85M 1.1M 79.23
Taylor Morrison Hom (TMHC) 0.1 $89M 3.6M 24.47
Aramark Hldgs (ARMK) 0.1 $90M 2.1M 42.74
Alcoa (AA) 0.1 $88M 1.6M 53.87
Peabody Energy (BTU) 0.1 $88M 2.2M 39.37
Packaging Corporation of America (PKG) 0.1 $76M 631k 120.55
Lincoln National Corporation (LNC) 0.1 $76M 994k 76.87
Costco Wholesale Corporation (COST) 0.1 $76M 409k 186.12
FedEx Corporation (FDX) 0.1 $76M 306k 249.54
AES Corporation (AES) 0.1 $80M 7.4M 10.83
Cisco Systems (CSCO) 0.1 $80M 2.1M 38.30
Verizon Communications (VZ) 0.1 $78M 1.5M 52.94
Emerson Electric (EMR) 0.1 $79M 1.1M 69.69
Coherent 0.1 $80M 283k 282.22
WellCare Health Plans 0.1 $80M 396k 201.11
Rockwell Collins 0.1 $82M 605k 135.61
CVS Caremark Corporation (CVS) 0.1 $77M 1.1M 72.52
Maxim Integrated Products 0.1 $78M 1.5M 52.28
Danaher Corporation (DHR) 0.1 $83M 893k 92.82
TJX Companies (TJX) 0.1 $76M 999k 76.50
Advance Auto Parts (AAP) 0.1 $78M 781k 99.69
Meritage Homes Corporation (MTH) 0.1 $78M 1.5M 51.20
Oshkosh Corporation (OSK) 0.1 $78M 856k 90.89
Align Technology (ALGN) 0.1 $80M 360k 222.20
Quest Diagnostics Incorporated (DGX) 0.1 $77M 780k 98.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $81M 362k 223.66
MGM Resorts International. (MGM) 0.1 $82M 2.5M 33.39
United States Steel Corporation (X) 0.1 $78M 2.2M 35.19
Westlake Chemical Corporation (WLK) 0.1 $78M 728k 106.53
Allegheny Technologies Incorporated (ATI) 0.1 $77M 3.2M 24.14
SPECTRUM BRANDS Hldgs 0.1 $81M 718k 112.40
First Republic Bank/san F (FRCB) 0.1 $76M 882k 86.64
Kinder Morgan (KMI) 0.1 $80M 4.4M 18.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $80M 6.9M 11.72
Santander Consumer Usa 0.1 $76M 4.1M 18.62
International Game Technology (IGT) 0.1 $78M 2.9M 26.51
Paypal Holdings (PYPL) 0.1 $81M 1.1M 73.62
Alphabet Inc Class C cs (GOOG) 0.1 $80M 76k 1046.40
Propetro Hldg (PUMP) 0.1 $78M 3.9M 20.16
Huntington Bancshares Incorporated (HBAN) 0.1 $72M 4.9M 14.56
Vale (VALE) 0.1 $74M 6.0M 12.23
Progressive Corporation (PGR) 0.1 $72M 1.3M 56.32
Western Union Company (WU) 0.1 $70M 3.7M 19.01
Total System Services 0.1 $70M 880k 79.09
Legg Mason 0.1 $70M 1.7M 41.98
Wal-Mart Stores (WMT) 0.1 $71M 722k 98.75
Eli Lilly & Co. (LLY) 0.1 $74M 871k 84.46
Northrop Grumman Corporation (NOC) 0.1 $73M 236k 306.91
Automatic Data Processing (ADP) 0.1 $72M 617k 117.19
Boston Scientific Corporation (BSX) 0.1 $74M 3.0M 24.79
Las Vegas Sands (LVS) 0.1 $71M 1.0M 69.49
Synopsys (SNPS) 0.1 $75M 884k 85.24
PG&E Corporation (PCG) 0.1 $72M 1.6M 44.83
Ii-vi 0.1 $74M 1.6M 46.95
Roper Industries (ROP) 0.1 $72M 279k 259.00
Constellation Brands (STZ) 0.1 $71M 309k 228.57
Carlisle Companies (CSL) 0.1 $70M 615k 113.65
Wynn Resorts (WYNN) 0.1 $74M 440k 168.59
Brinker International (EAT) 0.1 $71M 1.8M 38.84
ON Semiconductor (ON) 0.1 $72M 3.4M 20.94
American Axle & Manufact. Holdings (AXL) 0.1 $74M 4.3M 17.03
Brunswick Corporation (BC) 0.1 $73M 1.3M 55.22
DiamondRock Hospitality Company (DRH) 0.1 $75M 6.6M 11.29
Celgene Corporation 0.1 $69M 664k 104.36
Stifel Financial (SF) 0.1 $71M 1.2M 59.56
American International (AIG) 0.1 $75M 1.3M 59.58
Simon Property (SPG) 0.1 $70M 405k 171.74
KAR Auction Services (KAR) 0.1 $70M 1.4M 50.51
Alerian Mlp Etf 0.1 $72M 6.6M 10.79
Sun Communities (SUI) 0.1 $75M 807k 92.78
Allison Transmission Hldngs I (ALSN) 0.1 $70M 1.6M 43.07
Eaton (ETN) 0.1 $73M 919k 79.01
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $73M 3.6M 20.53
Citizens Financial (CFG) 0.1 $73M 1.7M 41.98
Pra Health Sciences 0.1 $70M 770k 91.07
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $71M 212k 335.96
Gardner Denver Hldgs 0.1 $71M 2.1M 33.93
Cnx Resources Corporation (CNX) 0.1 $71M 4.9M 14.63
Portland General Electric Company (POR) 0.1 $64M 1.4M 45.58
MasterCard Incorporated (MA) 0.1 $68M 446k 151.36
Reinsurance Group of America (RGA) 0.1 $66M 423k 155.93
Principal Financial (PFG) 0.1 $67M 943k 70.56
MGIC Investment (MTG) 0.1 $65M 4.6M 14.11
Discover Financial Services (DFS) 0.1 $63M 818k 76.92
Waste Management (WM) 0.1 $63M 735k 86.30
Great Plains Energy Incorporated 0.1 $66M 2.0M 32.24
Autodesk (ADSK) 0.1 $68M 648k 104.83
Cummins (CMI) 0.1 $68M 382k 176.64
J.B. Hunt Transport Services (JBHT) 0.1 $64M 557k 114.98
NetApp (NTAP) 0.1 $68M 1.2M 55.32
SYSCO Corporation (SYY) 0.1 $64M 1.1M 60.73
Union Pacific Corporation (UNP) 0.1 $64M 478k 134.10
Watsco, Incorporated (WSO) 0.1 $63M 371k 170.04
Laboratory Corp. of America Holdings 0.1 $63M 396k 159.60
Xilinx 0.1 $67M 989k 67.42
Equity Residential (EQR) 0.1 $65M 1.0M 63.77
Becton, Dickinson and (BDX) 0.1 $63M 296k 214.00
Anadarko Petroleum Corporation 0.1 $63M 1.2M 53.64
BB&T Corporation 0.1 $67M 1.4M 49.72
GlaxoSmithKline 0.1 $65M 1.8M 35.47
Hess (HES) 0.1 $63M 1.3M 47.47
Texas Instruments Incorporated (TXN) 0.1 $63M 606k 104.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $68M 3.6M 18.96
PPL Corporation (PPL) 0.1 $63M 2.0M 30.95
Public Service Enterprise (PEG) 0.1 $62M 1.2M 51.50
Thor Industries (THO) 0.1 $64M 426k 150.72
Zimmer Holdings (ZBH) 0.1 $64M 528k 120.65
Delta Air Lines (DAL) 0.1 $67M 1.2M 56.00
iShares Russell 2000 Index (IWM) 0.1 $68M 447k 152.48
KapStone Paper and Packaging 0.1 $68M 3.0M 22.69
Key (KEY) 0.1 $64M 3.2M 20.17
Bruker Corporation (BRKR) 0.1 $67M 1.9M 34.32
Hill-Rom Holdings 0.1 $63M 751k 84.29
SCANA Corporation 0.1 $64M 1.6M 39.78
Lululemon Athletica (LULU) 0.1 $67M 856k 78.59
Pan American Silver Corp Can (PAAS) 0.1 $65M 4.2M 15.56
Duke Realty Corporation 0.1 $67M 2.5M 27.21
Dana Holding Corporation (DAN) 0.1 $65M 2.0M 32.01
Teck Resources Ltd cl b (TECK) 0.1 $62M 2.4M 26.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $62M 509k 121.56
Insulet Corporation (PODD) 0.1 $65M 942k 69.00
LogMeIn 0.1 $65M 565k 114.50
Fortune Brands (FBIN) 0.1 $64M 940k 68.44
Icon (ICLR) 0.1 $68M 606k 112.15
Burlington Stores (BURL) 0.1 $67M 547k 123.03
First Data 0.1 $66M 3.9M 16.71
Ferroglobe (GSM) 0.1 $63M 3.9M 16.20
Yum China Holdings (YUMC) 0.1 $69M 1.7M 40.02
Tivity Health 0.1 $62M 1.7M 36.55
Crown Holdings (CCK) 0.1 $57M 1.0M 56.25
Tenaris (TS) 0.1 $56M 1.8M 31.86
Cme (CME) 0.1 $59M 402k 146.05
BioMarin Pharmaceutical (BMRN) 0.1 $57M 635k 89.17
Teva Pharmaceutical Industries (TEVA) 0.1 $56M 3.0M 18.95
Sony Corporation (SONY) 0.1 $54M 1.2M 44.95
Bunge 0.1 $57M 855k 67.08
United Parcel Service (UPS) 0.1 $59M 498k 119.15
Franklin Resources (BEN) 0.1 $58M 1.3M 43.33
IDEXX Laboratories (IDXX) 0.1 $58M 369k 156.38
PPG Industries (PPG) 0.1 $57M 488k 116.82
Nordstrom (JWN) 0.1 $60M 1.3M 47.38
Hanesbrands (HBI) 0.1 $60M 2.8M 20.91
Mid-America Apartment (MAA) 0.1 $57M 563k 100.56
Lockheed Martin Corporation (LMT) 0.1 $61M 189k 321.05
Capital One Financial (COF) 0.1 $60M 604k 99.58
Merck & Co (MRK) 0.1 $60M 1.1M 56.27
Praxair 0.1 $61M 397k 154.68
Encana Corp 0.1 $55M 4.2M 13.33
Qualcomm (QCOM) 0.1 $55M 866k 64.02
EOG Resources (EOG) 0.1 $58M 541k 107.91
General Dynamics Corporation (GD) 0.1 $57M 279k 203.45
Cintas Corporation (CTAS) 0.1 $56M 357k 155.83
Ultimate Software 0.1 $59M 272k 218.23
Magellan Health Services 0.1 $57M 589k 96.55
BGC Partners 0.1 $55M 3.7M 15.11
Amedisys (AMED) 0.1 $55M 1.0M 52.71
Cheesecake Factory Incorporated (CAKE) 0.1 $56M 1.2M 48.15
DTE Energy Company (DTE) 0.1 $55M 499k 109.46
Euronet Worldwide (EEFT) 0.1 $55M 653k 84.27
Raymond James Financial (RJF) 0.1 $58M 651k 89.30
Skechers USA (SKX) 0.1 $55M 1.5M 37.84
Trinity Industries (TRN) 0.1 $58M 1.5M 37.46
Chicago Bridge & Iron Company 0.1 $57M 3.5M 16.14
KLA-Tencor Corporation (KLAC) 0.1 $55M 518k 105.07
Ametek (AME) 0.1 $57M 782k 72.47
Ball Corporation (BALL) 0.1 $55M 1.5M 37.85
Kimco Realty Corporation (KIM) 0.1 $60M 3.3M 18.15
QEP Resources 0.1 $59M 6.1M 9.57
CoreSite Realty 0.1 $56M 489k 113.90
Spirit Airlines (SAVE) 0.1 $57M 1.3M 44.85
Epr Properties (EPR) 0.1 $58M 887k 65.46
Pbf Energy Inc cl a (PBF) 0.1 $56M 1.6M 35.45
American Homes 4 Rent-a reit (AMH) 0.1 $59M 2.7M 21.84
Radius Health 0.1 $60M 1.9M 31.78
Dct Industrial Trust Inc reit usd.01 0.1 $58M 990k 58.78
Axalta Coating Sys (AXTA) 0.1 $56M 1.7M 32.36
Dell Technologies Inc Class V equity 0.1 $56M 691k 81.28
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $61M 2.8M 21.95
Src Energy 0.1 $58M 6.8M 8.53
Baker Hughes A Ge Company (BKR) 0.1 $55M 1.8M 31.64
Andeavor 0.1 $60M 521k 114.34
Melco Crown Entertainment (MLCO) 0.1 $53M 1.8M 29.04
Petroleo Brasileiro SA (PBR) 0.1 $48M 4.7M 10.29
Fomento Economico Mexicano SAB (FMX) 0.1 $53M 565k 93.90
Boyd Gaming Corporation (BYD) 0.1 $51M 1.4M 35.05
Assurant (AIZ) 0.1 $49M 487k 100.84
Signature Bank (SBNY) 0.1 $48M 351k 137.26
Brown & Brown (BRO) 0.1 $54M 1.0M 51.46
Host Hotels & Resorts (HST) 0.1 $50M 2.5M 19.85
LKQ Corporation (LKQ) 0.1 $52M 1.3M 40.67
Ryder System (R) 0.1 $48M 568k 84.17
Harris Corporation 0.1 $49M 349k 141.65
LifePoint Hospitals 0.1 $47M 948k 49.80
AstraZeneca (AZN) 0.1 $49M 1.4M 34.70
AGCO Corporation (AGCO) 0.1 $50M 702k 71.43
Allstate Corporation (ALL) 0.1 $49M 471k 104.71
Philip Morris International (PM) 0.1 $53M 504k 105.65
Rio Tinto (RIO) 0.1 $54M 1.0M 52.93
First Midwest Ban 0.1 $52M 2.2M 24.01
SL Green Realty 0.1 $50M 492k 100.93
Fifth Third Ban (FITB) 0.1 $51M 1.7M 30.34
AvalonBay Communities (AVB) 0.1 $47M 266k 178.41
C.H. Robinson Worldwide (CHRW) 0.1 $51M 570k 89.09
Pioneer Natural Resources 0.1 $50M 289k 172.85
TCF Financial Corporation 0.1 $51M 2.5M 20.50
Southwestern Energy Company 0.1 $51M 9.1M 5.58
Umpqua Holdings Corporation 0.1 $53M 2.6M 20.80
W.R. Grace & Co. 0.1 $50M 715k 70.13
Radian (RDN) 0.1 $50M 2.4M 20.61
Eaton Vance 0.1 $54M 961k 56.39
Enterprise Products Partners (EPD) 0.1 $52M 1.9M 26.51
Microsemi Corporation 0.1 $48M 926k 51.65
Ingersoll-rand Co Ltd-cl A 0.1 $47M 529k 89.19
VeriFone Systems 0.1 $54M 3.0M 17.71
Textron (TXT) 0.1 $52M 919k 56.59
Ciena Corporation (CIEN) 0.1 $52M 2.5M 20.93
Skyworks Solutions (SWKS) 0.1 $48M 501k 94.95
F5 Networks (FFIV) 0.1 $48M 365k 131.22
McDermott International 0.1 $49M 7.4M 6.58
Corporate Office Properties Trust (CDP) 0.1 $53M 1.8M 29.20
Rockwell Automation (ROK) 0.1 $50M 257k 196.35
Smith & Nephew (SNN) 0.1 $47M 1.4M 35.01
Teradyne (TER) 0.1 $53M 1.3M 41.87
Superior Energy Services 0.1 $52M 5.4M 9.63
National Health Investors (NHI) 0.1 $49M 653k 75.38
National Retail Properties (NNN) 0.1 $53M 1.2M 43.13
Financial Select Sector SPDR (XLF) 0.1 $50M 1.8M 27.91
Thomson Reuters Corp 0.1 $52M 1.2M 43.59
O'reilly Automotive (ORLY) 0.1 $48M 197k 240.54
Pvh Corporation (PVH) 0.1 $51M 374k 137.21
Expedia (EXPE) 0.1 $53M 442k 119.77
Us Silica Hldgs (SLCA) 0.1 $51M 1.6M 32.56
Popular (BPOP) 0.1 $51M 1.4M 35.49
Ensco Plc Shs Class A 0.1 $49M 8.2M 5.91
Five Below (FIVE) 0.1 $53M 794k 66.32
Tower Semiconductor (TSEM) 0.1 $54M 1.6M 34.08
Lyon William Homes cl a 0.1 $49M 1.7M 29.08
American Airls (AAL) 0.1 $48M 916k 52.03
Twitter 0.1 $48M 2.0M 24.01
Extended Stay America 0.1 $53M 2.8M 19.00
Revance Therapeutics (RVNC) 0.1 $49M 1.4M 35.75
La Quinta Holdings 0.1 $51M 2.8M 18.46
Eldorado Resorts 0.1 $49M 1.5M 33.15
Outfront Media (OUT) 0.1 $50M 2.2M 23.20
Fairmount Santrol Holdings 0.1 $53M 10M 5.23
Livanova Plc Ord (LIVN) 0.1 $48M 603k 79.90
Hubbell (HUBB) 0.1 $52M 385k 135.34
Avexis 0.1 $54M 486k 110.70
Waste Connections (WCN) 0.1 $51M 713k 70.94
Mgm Growth Properties 0.1 $50M 1.7M 29.15
PNC Financial Services (PNC) 0.1 $42M 292k 144.29
Walt Disney Company (DIS) 0.1 $45M 420k 107.51
Citrix Systems 0.1 $44M 502k 88.00
Hillenbrand (HI) 0.1 $40M 898k 44.70
Apartment Investment and Management 0.1 $42M 955k 43.71
United Rentals (URI) 0.1 $46M 266k 171.91
Vishay Intertechnology (VSH) 0.1 $44M 2.1M 20.75
Unum (UNM) 0.1 $45M 812k 54.89
Cadence Design Systems (CDNS) 0.1 $46M 1.1M 41.82
Helmerich & Payne (HP) 0.1 $41M 628k 64.64
Novartis (NVS) 0.1 $42M 502k 83.96
Macy's (M) 0.1 $45M 1.8M 25.19
Pepsi (PEP) 0.1 $42M 353k 119.92
Jacobs Engineering 0.1 $46M 702k 65.96
First Industrial Realty Trust (FR) 0.1 $46M 1.5M 31.47
Penn National Gaming (PENN) 0.1 $44M 1.4M 31.33
Westar Energy 0.1 $46M 864k 52.80
WABCO Holdings 0.1 $47M 326k 143.50
Bank of the Ozarks 0.1 $44M 900k 48.45
Hawaiian Holdings 0.1 $44M 1.1M 39.85
Alaska Air (ALK) 0.1 $43M 590k 73.51
International Bancshares Corporation (IBOC) 0.1 $45M 1.1M 39.70
Armstrong World Industries (AWI) 0.1 $43M 712k 60.55
Acuity Brands (AYI) 0.1 $46M 262k 176.00
Bio-Rad Laboratories (BIO) 0.1 $43M 180k 238.67
Douglas Emmett (DEI) 0.1 $40M 982k 41.06
Banco Itau Holding Financeira (ITUB) 0.1 $40M 3.1M 13.00
New Jersey Resources Corporation (NJR) 0.1 $46M 1.1M 40.20
UGI Corporation (UGI) 0.1 $42M 891k 46.95
Werner Enterprises (WERN) 0.1 $41M 1.1M 38.65
F.N.B. Corporation (FNB) 0.1 $43M 3.1M 13.82
Cheniere Energy (LNG) 0.1 $45M 832k 53.84
Molina Healthcare (MOH) 0.1 $41M 538k 76.68
Neurocrine Biosciences (NBIX) 0.1 $42M 535k 77.59
Allete (ALE) 0.1 $41M 545k 74.36
Woodward Governor Company (WWD) 0.1 $47M 608k 76.54
Potlatch Corporation (PCH) 0.1 $45M 902k 49.90
Alexandria Real Estate Equities (ARE) 0.1 $42M 323k 130.59
Navistar International Corporation 0.1 $42M 987k 42.88
Fortinet (FTNT) 0.1 $44M 1.0M 43.69
Terreno Realty Corporation (TRNO) 0.1 $45M 1.3M 35.06
Vectren Corporation 0.1 $44M 677k 65.02
Motorola Solutions (MSI) 0.1 $46M 511k 90.34
Summit Hotel Properties (INN) 0.1 $40M 2.6M 15.23
Hollyfrontier Corp 0.1 $41M 798k 51.22
Retail Properties Of America 0.1 $46M 3.4M 13.44
Proofpoint 0.1 $44M 491k 88.81
Mrc Global Inc cmn (MRC) 0.1 $43M 2.5M 16.92
Tronox 0.1 $47M 2.3M 20.51
Sarepta Therapeutics (SRPT) 0.1 $45M 802k 55.64
Abbvie (ABBV) 0.1 $41M 424k 96.71
Varonis Sys (VRNS) 0.1 $40M 827k 48.55
Ally Financial (ALLY) 0.1 $40M 1.4M 29.16
New Residential Investment (RITM) 0.1 $42M 2.3M 17.88
Fiat Chrysler Auto 0.1 $45M 2.5M 17.84
Zayo Group Hldgs 0.1 $47M 1.3M 36.80
Performance Food (PFGC) 0.1 $45M 1.4M 33.10
Gms (GMS) 0.1 $45M 1.2M 37.64
Resolute Energy 0.1 $44M 1.4M 31.47
Lamb Weston Hldgs (LW) 0.1 $41M 728k 56.45
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $44M 1.3M 33.81
Athene Holding Ltd Cl A 0.1 $40M 778k 51.71
Camping World Hldgs (CWH) 0.1 $42M 932k 44.73
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $43M 1.5M 27.93
Equifax (EFX) 0.1 $36M 307k 117.92
Berkshire Hathaway (BRK.B) 0.1 $34M 172k 198.22
IAC/InterActive 0.1 $38M 312k 122.28
Dick's Sporting Goods (DKS) 0.1 $38M 1.3M 28.74
Via 0.1 $37M 1.2M 30.81
Incyte Corporation (INCY) 0.1 $39M 413k 94.72
KB Home (KBH) 0.1 $33M 1.0M 31.95
At&t (T) 0.1 $37M 940k 38.88
Curtiss-Wright (CW) 0.1 $35M 291k 121.85
Greif (GEF) 0.1 $37M 603k 60.58
Polaris Industries (PII) 0.1 $35M 282k 123.99
RPM International (RPM) 0.1 $39M 751k 52.42
Transocean (RIG) 0.1 $35M 3.4M 10.41
Electronic Arts (EA) 0.1 $36M 344k 105.06
Timken Company (TKR) 0.1 $36M 722k 49.15
Commercial Metals Company (CMC) 0.1 $34M 1.6M 21.32
SVB Financial (SIVBQ) 0.1 $34M 145k 233.77
Entegris (ENTG) 0.1 $34M 1.1M 30.45
Valero Energy Corporation (VLO) 0.1 $36M 391k 91.91
Waters Corporation (WAT) 0.1 $39M 200k 193.19
Callaway Golf Company (MODG) 0.1 $35M 2.5M 13.93
Cemex SAB de CV (CX) 0.1 $33M 4.4M 7.50
Papa John's Int'l (PZZA) 0.1 $38M 673k 56.11
First Solar (FSLR) 0.1 $35M 521k 67.52
Sohu 0.1 $36M 839k 43.35
Toro Company (TTC) 0.1 $33M 505k 65.23
Ventas (VTR) 0.1 $39M 647k 60.01
Amdocs Ltd ord (DOX) 0.1 $33M 499k 65.48
Amphenol Corporation (APH) 0.1 $39M 439k 87.80
Quanta Services (PWR) 0.1 $39M 989k 39.11
Darling International (DAR) 0.1 $34M 1.9M 18.13
Silgan Holdings (SLGN) 0.1 $38M 1.3M 29.39
Array BioPharma 0.1 $36M 2.8M 12.80
Baidu (BIDU) 0.1 $37M 158k 234.21
Advanced Energy Industries (AEIS) 0.1 $35M 518k 67.48
Celanese Corporation (CE) 0.1 $37M 344k 107.08
Jones Lang LaSalle Incorporated (JLL) 0.1 $37M 246k 148.93
Kulicke and Soffa Industries (KLIC) 0.1 $36M 1.5M 24.34
MKS Instruments (MKSI) 0.1 $38M 398k 94.50
Atmos Energy Corporation (ATO) 0.1 $36M 414k 85.89
Diodes Incorporated (DIOD) 0.1 $34M 1.2M 28.67
Emergent BioSolutions (EBS) 0.1 $33M 708k 46.47
El Paso Electric Company 0.1 $39M 697k 55.35
Exelixis (EXEL) 0.1 $36M 1.2M 30.40
Helix Energy Solutions (HLX) 0.1 $36M 4.8M 7.54
M/I Homes (MHO) 0.1 $39M 1.1M 34.40
EnPro Industries (NPO) 0.1 $34M 366k 93.51
Oceaneering International (OII) 0.1 $40M 1.9M 21.14
Hexcel Corporation (HXL) 0.1 $34M 554k 61.85
NuVasive 0.1 $38M 651k 58.49
United Therapeutics Corporation (UTHR) 0.1 $37M 247k 147.95
Agnico (AEM) 0.1 $33M 714k 46.18
Gentex Corporation (GNTX) 0.1 $38M 1.8M 20.95
Merit Medical Systems (MMSI) 0.1 $38M 889k 43.20
BJ's Restaurants (BJRI) 0.1 $37M 1.0M 36.40
Orthofix International Nv Com Stk 0.1 $36M 652k 54.70
PowerShares QQQ Trust, Series 1 0.1 $33M 210k 155.76
NCI Building Systems 0.1 $37M 1.9M 19.30
Regency Centers Corporation (REG) 0.1 $36M 517k 69.18
Spirit AeroSystems Holdings (SPR) 0.1 $35M 406k 87.25
Camden Property Trust (CPT) 0.1 $34M 367k 92.06
Pacific Premier Ban (PPBI) 0.1 $38M 938k 40.00
Sabra Health Care REIT (SBRA) 0.1 $34M 1.8M 18.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $39M 469k 83.84
Meritor 0.1 $36M 1.5M 23.46
Stag Industrial (STAG) 0.1 $36M 1.3M 27.33
Dunkin' Brands Group 0.1 $34M 524k 64.47
Telefonica Brasil Sa 0.1 $34M 2.3M 14.83
Groupon 0.1 $34M 6.7M 5.10
Zynga 0.1 $34M 8.6M 4.00
Phillips 66 (PSX) 0.1 $34M 340k 101.15
Wageworks 0.1 $33M 530k 62.00
REPCOM cla 0.1 $40M 352k 113.06
Boise Cascade (BCC) 0.1 $34M 846k 39.90
Twenty-first Century Fox 0.1 $36M 1.0M 34.53
Spirit Realty reit 0.1 $36M 4.2M 8.58
Sprouts Fmrs Mkt (SFM) 0.1 $35M 1.4M 24.35
Seacoast Bkg Corp Fla (SBCF) 0.1 $35M 1.4M 25.21
Trinet (TNET) 0.1 $33M 747k 44.34
Endo International 0.1 $34M 4.4M 7.75
Inogen (INGN) 0.1 $34M 282k 119.10
Century Communities (CCS) 0.1 $39M 1.2M 31.10
Apple Hospitality Reit (APLE) 0.1 $33M 1.7M 19.61
Evolent Health (EVH) 0.1 $35M 2.8M 12.30
Forest City Realty Trust Inc Class A 0.1 $37M 1.5M 24.10
Pure Storage Inc - Class A (PSTG) 0.1 $38M 2.4M 15.86
Red Rock Resorts Inc Cl A (RRR) 0.1 $35M 1.0M 33.74
Bank Of Nt Butterfield&son L (NTB) 0.1 $36M 992k 36.29
Mtge Invt Corp Com reit 0.1 $38M 2.0M 18.50
Corecivic (CXW) 0.1 $38M 1.7M 22.50
Zto Express Cayman (ZTO) 0.1 $36M 2.2M 15.85
Colony Northstar 0.1 $38M 3.4M 11.41
Keane 0.1 $38M 2.0M 19.01
Janus Henderson Group Plc Ord (JHG) 0.1 $34M 899k 38.26
Argenx Se (ARGX) 0.1 $38M 596k 63.14
Knight Swift Transn Hldgs (KNX) 0.1 $37M 844k 43.72
Whiting Petroleum Corp 0.1 $39M 1.5M 26.48
Delphi Automotive Inc international (APTV) 0.1 $39M 457k 84.83
Bancorpsouth Bank 0.1 $33M 1.0M 31.45
Barrick Gold Corp (GOLD) 0.0 $31M 2.1M 14.47
China Petroleum & Chemical 0.0 $32M 438k 73.37
Grupo Televisa (TV) 0.0 $32M 1.7M 18.67
BHP Billiton 0.0 $32M 781k 40.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $32M 686k 47.12
Emcor (EME) 0.0 $33M 397k 81.75
Fidelity National Information Services (FIS) 0.0 $27M 283k 94.09
Arthur J. Gallagher & Co. (AJG) 0.0 $32M 508k 63.28
Ameriprise Financial (AMP) 0.0 $27M 161k 169.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26M 394k 64.59
Canadian Natl Ry (CNI) 0.0 $26M 311k 82.50
Chevron Corporation (CVX) 0.0 $27M 213k 125.19
3M Company (MMM) 0.0 $31M 133k 235.37
Leggett & Platt (LEG) 0.0 $29M 607k 47.73
Mercury General Corporation (MCY) 0.0 $30M 558k 53.44
Nuance Communications 0.0 $31M 1.9M 16.35
Granite Construction (GVA) 0.0 $32M 500k 63.43
Morgan Stanley (MS) 0.0 $28M 534k 52.47
Everest Re Group (EG) 0.0 $30M 134k 221.26
JetBlue Airways Corporation (JBLU) 0.0 $28M 1.3M 22.34
Ethan Allen Interiors (ETD) 0.0 $27M 952k 28.60
Eastman Chemical Company (EMN) 0.0 $31M 329k 92.64
Potash Corp. Of Saskatchewan I 0.0 $32M 1.5M 20.66
Horace Mann Educators Corporation (HMN) 0.0 $27M 608k 44.10
MSC Industrial Direct (MSM) 0.0 $31M 323k 96.66
eBay (EBAY) 0.0 $31M 826k 37.74
Marsh & McLennan Companies (MMC) 0.0 $26M 322k 81.39
Procter & Gamble Company (PG) 0.0 $28M 300k 91.88
Royal Dutch Shell 0.0 $28M 406k 68.29
Statoil ASA 0.0 $28M 1.3M 21.42
Biogen Idec (BIIB) 0.0 $27M 84k 318.57
Gilead Sciences (GILD) 0.0 $30M 421k 71.64
Patterson Companies (PDCO) 0.0 $30M 824k 36.13
Shire 0.0 $27M 173k 155.12
Marriott International (MAR) 0.0 $29M 212k 135.73
Novo Nordisk A/S (NVO) 0.0 $29M 534k 53.67
Hospitality Properties Trust 0.0 $28M 931k 29.85
Live Nation Entertainment (LYV) 0.0 $31M 735k 42.57
Cousins Properties 0.0 $29M 3.1M 9.25
Old Republic International Corporation (ORI) 0.0 $31M 1.4M 21.38
Axis Capital Holdings (AXS) 0.0 $32M 643k 50.26
Donaldson Company (DCI) 0.0 $30M 610k 48.95
Fair Isaac Corporation (FICO) 0.0 $26M 173k 153.20
ACCO Brands Corporation (ACCO) 0.0 $26M 2.1M 12.20
Take-Two Interactive Software (TTWO) 0.0 $32M 290k 109.78
Ctrip.com International 0.0 $32M 721k 44.10
Industrial SPDR (XLI) 0.0 $28M 369k 75.67
Dolby Laboratories (DLB) 0.0 $27M 429k 62.00
First Horizon National Corporation (FHN) 0.0 $30M 1.5M 19.99
NutriSystem 0.0 $28M 526k 52.60
Boston Private Financial Holdings 0.0 $27M 1.7M 15.45
Edison International (EIX) 0.0 $32M 509k 63.23
Rogers Communications -cl B (RCI) 0.0 $26M 502k 50.93
Black Hills Corporation (BKH) 0.0 $29M 487k 60.11
Cypress Semiconductor Corporation 0.0 $29M 1.9M 15.24
Electro Scientific Industries 0.0 $28M 1.3M 21.43
Regal-beloit Corporation (RRX) 0.0 $26M 333k 76.60
World Wrestling Entertainment 0.0 $27M 888k 30.58
Brady Corporation (BRC) 0.0 $26M 692k 37.90
Cabot Microelectronics Corporation 0.0 $29M 303k 94.08
Chico's FAS 0.0 $30M 3.4M 8.82
Carrizo Oil & Gas 0.0 $29M 1.4M 21.28
Bottomline Technologies 0.0 $31M 895k 34.68
Infinity Property and Casualty 0.0 $26M 243k 106.00
Kilroy Realty Corporation (KRC) 0.0 $30M 407k 74.65
Lithia Motors (LAD) 0.0 $28M 246k 113.59
Vail Resorts (MTN) 0.0 $30M 142k 212.47
OSI Systems (OSIS) 0.0 $27M 426k 64.38
Red Robin Gourmet Burgers (RRGB) 0.0 $29M 520k 56.40
Rush Enterprises (RUSHA) 0.0 $33M 641k 50.81
Selective Insurance (SIGI) 0.0 $29M 488k 58.70
Terex Corporation (TEX) 0.0 $27M 552k 48.22
Cimarex Energy 0.0 $33M 266k 122.01
Ida (IDA) 0.0 $30M 324k 91.36
Texas Roadhouse (TXRH) 0.0 $26M 486k 52.68
Kinross Gold Corp (KGC) 0.0 $27M 6.2M 4.32
Rambus (RMBS) 0.0 $25M 1.8M 14.22
Halozyme Therapeutics (HALO) 0.0 $30M 1.5M 20.26
Imax Corp Cad (IMAX) 0.0 $32M 1.4M 23.15
OraSure Technologies (OSUR) 0.0 $31M 1.6M 18.86
Silicon Motion Technology (SIMO) 0.0 $32M 595k 52.96
Dex (DXCM) 0.0 $33M 566k 57.39
Greenbrier Companies (GBX) 0.0 $32M 595k 53.30
Rbc Cad (RY) 0.0 $29M 353k 81.65
First American Financial (FAF) 0.0 $32M 568k 56.04
Suncor Energy (SU) 0.0 $28M 769k 36.72
American Water Works (AWK) 0.0 $26M 287k 91.49
Vonage Holdings 0.0 $30M 3.0M 10.17
Weingarten Realty Investors 0.0 $32M 969k 32.87
First Interstate Bancsystem (FIBK) 0.0 $27M 670k 40.05
Kratos Defense & Security Solutions (KTOS) 0.0 $27M 2.5M 10.59
MiMedx (MDXG) 0.0 $28M 2.2M 12.61
Te Connectivity Ltd for (TEL) 0.0 $31M 321k 95.04
Banner Corp (BANR) 0.0 $26M 463k 55.12
Ddr Corp 0.0 $26M 2.9M 8.96
Cbre Group Inc Cl A (CBRE) 0.0 $29M 664k 43.31
Imperva 0.0 $31M 778k 39.70
Homestreet (HMST) 0.0 $26M 909k 28.95
Rowan Companies 0.0 $27M 1.7M 15.66
stock 0.0 $30M 362k 82.84
Grifols S A Sponsored Adr R (GRFS) 0.0 $29M 1.3M 22.92
Puma Biotechnology (PBYI) 0.0 $31M 313k 98.86
Ambarella (AMBA) 0.0 $27M 462k 58.75
Realogy Hldgs (HOUS) 0.0 $32M 1.2M 26.50
Tri Pointe Homes (TPH) 0.0 $30M 1.7M 17.92
Seaworld Entertainment (PRKS) 0.0 $32M 2.4M 13.57
Gw Pharmaceuticals Plc ads 0.0 $26M 198k 132.01
Esperion Therapeutics (ESPR) 0.0 $26M 388k 65.84
Leidos Holdings (LDOS) 0.0 $29M 443k 64.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $27M 930k 29.16
Antero Res (AR) 0.0 $32M 1.7M 19.00
Aerie Pharmaceuticals 0.0 $26M 428k 59.76
Navient Corporation equity (NAVI) 0.0 $26M 2.0M 13.32
Arista Networks (ANET) 0.0 $29M 124k 235.58
Globant S A (GLOB) 0.0 $26M 550k 46.46
Travelport Worldwide 0.0 $30M 2.3M 13.07
Om Asset Management 0.0 $31M 1.8M 16.75
Urban Edge Pptys (UE) 0.0 $27M 1.1M 25.49
Monster Beverage Corp (MNST) 0.0 $32M 498k 63.29
Vareit, Inc reits 0.0 $29M 3.7M 7.79
Welltower Inc Com reit (WELL) 0.0 $27M 416k 63.77
Madison Square Garden Cl A (MSGS) 0.0 $26M 122k 210.85
Arris 0.0 $27M 1.1M 25.69
Liberty Media Corp Delaware Com C Siriusxm 0.0 $26M 658k 39.66
Hope Ban (HOPE) 0.0 $26M 1.4M 18.25
Halcon Res 0.0 $27M 3.5M 7.57
Envision Healthcare 0.0 $27M 771k 34.56
Sba Communications Corp (SBAC) 0.0 $27M 164k 163.36
Irhythm Technologies (IRTC) 0.0 $25M 453k 56.05
Bioverativ Inc Com equity 0.0 $27M 503k 53.92
Mulesoft Inc cl a 0.0 $27M 1.1M 23.26
Wheaton Precious Metals Corp (WPM) 0.0 $31M 1.4M 22.13
Arena Pharmaceuticals 0.0 $27M 799k 33.97
Cadence Bancorporation cl a 0.0 $27M 983k 27.12
Warrior Met Coal (HCC) 0.0 $27M 1.1M 25.15
Black Knight 0.0 $27M 622k 44.15
Nexa Res S A (NEXA) 0.0 $28M 1.4M 19.61
BP (BP) 0.0 $24M 567k 42.03
Hasbro (HAS) 0.0 $21M 230k 90.90
Lear Corporation (LEA) 0.0 $23M 132k 176.66
Petroleo Brasileiro SA (PBR.A) 0.0 $19M 1.9M 9.83
Owens Corning (OC) 0.0 $21M 223k 91.94
BlackRock (BLK) 0.0 $23M 45k 513.70
Leucadia National 0.0 $20M 751k 26.49
Charles Schwab Corporation (SCHW) 0.0 $19M 363k 51.38
People's United Financial 0.0 $19M 1.0M 18.70
SLM Corporation (SLM) 0.0 $22M 1.9M 11.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 777k 28.60
Republic Services (RSG) 0.0 $20M 293k 67.61
Crocs (CROX) 0.0 $25M 1.9M 12.64
Health Care SPDR (XLV) 0.0 $24M 292k 82.68
Norfolk Southern (NSC) 0.0 $25M 169k 144.90
CBS Corporation 0.0 $21M 359k 59.00
Apache Corporation 0.0 $25M 592k 42.22
Avon Products 0.0 $19M 8.8M 2.15
Cullen/Frost Bankers (CFR) 0.0 $23M 239k 94.65
Lincoln Electric Holdings (LECO) 0.0 $21M 230k 91.58
Microchip Technology (MCHP) 0.0 $25M 279k 87.88
T. Rowe Price (TROW) 0.0 $24M 227k 104.93
Global Payments (GPN) 0.0 $19M 192k 100.24
Itron (ITRI) 0.0 $23M 330k 68.20
Schnitzer Steel Industries (RDUS) 0.0 $23M 686k 33.50
Nokia Corporation (NOK) 0.0 $21M 4.4M 4.66
Winnebago Industries (WGO) 0.0 $20M 353k 55.60
Matthews International Corporation (MATW) 0.0 $23M 428k 52.80
Herman Miller (MLKN) 0.0 $20M 507k 40.05
Interpublic Group of Companies (IPG) 0.0 $20M 992k 20.16
Kroger (KR) 0.0 $22M 792k 27.45
Newfield Exploration 0.0 $24M 774k 31.53
Yum! Brands (YUM) 0.0 $19M 228k 81.61
Red Hat 0.0 $23M 194k 120.10
Avnet (AVT) 0.0 $24M 600k 39.62
Credit Suisse Group 0.0 $20M 1.1M 17.85
General Mills (GIS) 0.0 $24M 397k 59.29
Intuitive Surgical (ISRG) 0.0 $24M 67k 364.96
Nike (NKE) 0.0 $25M 398k 62.55
White Mountains Insurance Gp (WTM) 0.0 $20M 24k 851.28
Alleghany Corporation 0.0 $23M 38k 596.09
iShares S&P 500 Index (IVV) 0.0 $23M 84k 268.85
Echostar Corporation (SATS) 0.0 $20M 329k 59.90
Murphy Oil Corporation (MUR) 0.0 $18M 593k 31.05
Starbucks Corporation (SBUX) 0.0 $22M 378k 57.43
Manpower (MAN) 0.0 $21M 167k 126.11
Abercrombie & Fitch (ANF) 0.0 $20M 1.1M 17.43
Prestige Brands Holdings (PBH) 0.0 $24M 546k 44.41
Hilltop Holdings (HTH) 0.0 $21M 844k 25.33
Eagle Materials (EXP) 0.0 $21M 187k 113.30
Dr Pepper Snapple 0.0 $20M 207k 97.06
St. Joe Company (JOE) 0.0 $20M 1.1M 18.05
East West Ban (EWBC) 0.0 $20M 329k 60.83
Gra (GGG) 0.0 $23M 500k 45.22
priceline.com Incorporated 0.0 $24M 14k 1737.75
Hub (HUBG) 0.0 $19M 403k 47.90
Landstar System (LSTR) 0.0 $22M 207k 104.10
Choice Hotels International (CHH) 0.0 $19M 239k 77.60
Southwest Gas Corporation (SWX) 0.0 $23M 291k 80.48
Mueller Water Products (MWA) 0.0 $20M 1.6M 12.53
Tenne 0.0 $18M 309k 58.54
WNS 0.0 $25M 619k 40.13
Allscripts Healthcare Solutions (MDRX) 0.0 $23M 1.6M 14.55
Webster Financial Corporation (WBS) 0.0 $24M 421k 56.16
Newpark Resources (NR) 0.0 $23M 2.7M 8.60
American Equity Investment Life Holding 0.0 $19M 605k 30.73
Banco Macro SA (BMA) 0.0 $18M 157k 115.88
Korn/Ferry International (KFY) 0.0 $20M 489k 41.38
Minerals Technologies (MTX) 0.0 $21M 307k 68.85
Universal Forest Products 0.0 $24M 646k 37.62
Asbury Automotive (ABG) 0.0 $22M 336k 64.00
BioCryst Pharmaceuticals (BCRX) 0.0 $18M 3.7M 4.91
Canadian Solar (CSIQ) 0.0 $19M 1.1M 16.86
Cooper Tire & Rubber Company 0.0 $20M 560k 35.35
Essex Property Trust (ESS) 0.0 $23M 94k 241.37
G-III Apparel (GIII) 0.0 $19M 503k 36.89
Group 1 Automotive (GPI) 0.0 $22M 313k 70.97
Modine Manufacturing (MOD) 0.0 $22M 1.1M 20.20
Nordson Corporation (NDSN) 0.0 $25M 169k 146.40
Quidel Corporation 0.0 $25M 580k 43.35
Steven Madden (SHOO) 0.0 $23M 493k 46.70
Teledyne Technologies Incorporated (TDY) 0.0 $21M 113k 181.15
Wintrust Financial Corporation (WTFC) 0.0 $22M 266k 82.37
AK Steel Holding Corporation 0.0 $19M 3.4M 5.66
Randgold Resources 0.0 $25M 250k 98.89
Old Dominion Freight Line (ODFL) 0.0 $23M 177k 131.55
Tyler Technologies (TYL) 0.0 $20M 112k 177.05
Vector (VGR) 0.0 $19M 842k 22.38
Applied Industrial Technologies (AIT) 0.0 $23M 339k 68.10
Associated Banc- (ASB) 0.0 $24M 955k 25.40
American States Water Company (AWR) 0.0 $22M 373k 57.91
ImmunoGen 0.0 $19M 2.9M 6.41
Luminex Corporation 0.0 $19M 941k 19.70
Orbotech Ltd Com Stk 0.0 $22M 433k 50.24
Rigel Pharmaceuticals 0.0 $22M 5.6M 3.88
Standex Int'l (SXI) 0.0 $18M 180k 101.85
Watts Water Technologies (WTS) 0.0 $19M 254k 75.95
Genomic Health 0.0 $24M 699k 34.20
Braskem SA (BAK) 0.0 $24M 912k 26.27
Mercer International (MERC) 0.0 $18M 1.3M 14.30
Federal Realty Inv. Trust 0.0 $20M 152k 132.81
Technology SPDR (XLK) 0.0 $18M 288k 63.95
EQT Corporation (EQT) 0.0 $23M 408k 56.92
HEICO Corporation (HEI.A) 0.0 $20M 256k 79.05
Ultra Clean Holdings (UCTT) 0.0 $18M 785k 23.09
Cosan Ltd shs a 0.0 $19M 1.9M 9.70
Brandywine Realty Trust (BDN) 0.0 $25M 1.4M 18.19
AECOM Technology Corporation (ACM) 0.0 $18M 493k 37.15
Amicus Therapeutics (FOLD) 0.0 $19M 1.3M 14.39
Fibria Celulose 0.0 $22M 1.5M 14.70
Liberty Property Trust 0.0 $25M 589k 43.01
Mellanox Technologies 0.0 $23M 353k 64.70
Select Medical Holdings Corporation (SEM) 0.0 $19M 1.1M 17.65
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18M 53k 345.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24M 275k 87.26
Corcept Therapeutics Incorporated (CORT) 0.0 $23M 1.3M 18.06
Eagle Ban (EGBN) 0.0 $24M 422k 57.90
Generac Holdings (GNRC) 0.0 $23M 464k 49.52
Primoris Services (PRIM) 0.0 $23M 834k 27.19
SPDR S&P Oil & Gas Explore & Prod. 0.0 $21M 559k 37.18
Six Flags Entertainment (SIX) 0.0 $20M 303k 66.57
Howard Hughes 0.0 $23M 176k 131.27
Piedmont Office Realty Trust (PDM) 0.0 $21M 1.1M 19.61
State Street Bank Financial 0.0 $21M 694k 29.84
Cooper Standard Holdings (CPS) 0.0 $24M 193k 122.50
Pacira Pharmaceuticals (PCRX) 0.0 $25M 540k 45.65
USD.001 Central Pacific Financial (CPF) 0.0 $20M 667k 29.83
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $24M 846k 28.14
Wendy's/arby's Group (WEN) 0.0 $25M 1.5M 16.42
Newlink Genetics Corporation 0.0 $19M 2.3M 8.11
Telephone And Data Systems (TDS) 0.0 $25M 886k 27.80
Yelp Inc cl a (YELP) 0.0 $21M 510k 41.96
Vocera Communications 0.0 $19M 635k 30.24
Interface (TILE) 0.0 $24M 961k 25.15
Matson (MATX) 0.0 $21M 704k 29.84
Supernus Pharmaceuticals (SUPN) 0.0 $21M 531k 39.85
Servicenow (NOW) 0.0 $20M 153k 130.39
Tesaro 0.0 $25M 305k 82.87
Turquoisehillres 0.0 $24M 7.1M 3.43
Bloomin Brands (BLMN) 0.0 $19M 873k 21.34
Tenet Healthcare Corporation (THC) 0.0 $23M 1.5M 15.16
Cyrusone 0.0 $24M 402k 59.53
Artisan Partners (APAM) 0.0 $20M 512k 39.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $22M 407k 53.25
Sprint 0.0 $20M 3.5M 5.89
Blackhawk Network Hldgs Inc cl a 0.0 $23M 647k 35.65
Guaranty Bancorp Del 0.0 $25M 908k 27.65
Blackberry (BB) 0.0 $19M 1.7M 11.17
Masonite International 0.0 $21M 280k 74.15
Veeva Sys Inc cl a (VEEV) 0.0 $19M 338k 55.30
58 Com Inc spon adr rep a 0.0 $20M 277k 71.57
Essent (ESNT) 0.0 $18M 419k 43.42
Fs Investment Corporation 0.0 $23M 3.2M 7.35
Enlink Midstream (ENLC) 0.0 $19M 1.1M 17.60
Concert Pharmaceuticals I equity 0.0 $19M 726k 25.87
Ladder Capital Corp Class A (LADR) 0.0 $21M 1.6M 13.63
Intra Cellular Therapies (ITCI) 0.0 $21M 1.5M 14.48
Fnf (FNF) 0.0 $20M 505k 39.24
Adamas Pharmaceuticals 0.0 $22M 657k 33.89
Servicemaster Global 0.0 $22M 420k 51.27
Catalent (CTLT) 0.0 $22M 543k 41.08
Orion Engineered Carbons (OEC) 0.0 $19M 739k 25.60
Klx Inc Com $0.01 0.0 $19M 284k 68.25
Hortonworks 0.0 $21M 1.1M 20.11
Dermira 0.0 $25M 902k 27.81
Momo 0.0 $19M 775k 24.48
Zillow Group Inc Cl A (ZG) 0.0 $24M 597k 40.74
Ascendis Pharma A S (ASND) 0.0 $21M 531k 40.06
Etsy (ETSY) 0.0 $23M 1.1M 20.45
Energizer Holdings (ENR) 0.0 $21M 428k 47.98
Godaddy Inc cl a (GDDY) 0.0 $21M 416k 50.28
Edgewell Pers Care (EPC) 0.0 $22M 377k 59.39
Univar 0.0 $22M 715k 30.96
Transunion (TRU) 0.0 $21M 373k 54.96
Zogenix 0.0 $22M 546k 40.05
Chemours (CC) 0.0 $23M 455k 50.06
Mindbody 0.0 $22M 729k 30.45
Nomad Foods (NOMD) 0.0 $21M 1.2M 16.91
Everi Hldgs (EVRI) 0.0 $19M 2.5M 7.54
Global Blood Therapeutics In 0.0 $19M 480k 39.35
Quotient Technology 0.0 $25M 2.2M 11.75
Myokardia 0.0 $21M 491k 42.10
Tailored Brands 0.0 $25M 1.1M 21.83
Gcp Applied Technologies 0.0 $23M 712k 31.90
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $19M 837k 23.24
Ingevity (NGVT) 0.0 $22M 313k 70.47
Herc Hldgs (HRI) 0.0 $22M 358k 62.61
Nutanix Inc cl a (NTNX) 0.0 $22M 636k 35.28
Ilg 0.0 $20M 709k 28.48
Conduent Incorporate (CNDT) 0.0 $23M 1.4M 16.16
Basic Energy Services 0.0 $24M 1.0M 23.47
Arch Coal Inc cl a 0.0 $20M 219k 93.16
Ggp 0.0 $20M 858k 23.39
Technipfmc (FTI) 0.0 $18M 579k 31.31
National Grid (NGG) 0.0 $20M 338k 58.81
Arcelormittal Cl A Ny Registry (MT) 0.0 $25M 783k 32.31
Antero Midstream Gp partnerships 0.0 $19M 955k 19.72
Simply Good Foods (SMPL) 0.0 $25M 1.7M 14.26
Venator Materials 0.0 $22M 1.0M 22.12
Delphi Technologies 0.0 $24M 460k 52.47
AU Optronics 0.0 $13M 3.1M 4.16
Banco Santander (BSBR) 0.0 $14M 1.5M 9.67
Compania de Minas Buenaventura SA (BVN) 0.0 $18M 1.3M 14.08
LG Display (LPL) 0.0 $13M 954k 13.76
China Mobile 0.0 $15M 289k 50.54
Cnooc 0.0 $12M 81k 143.56
Corning Incorporated (GLW) 0.0 $17M 522k 31.99
Affiliated Managers (AMG) 0.0 $12M 59k 205.25
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $13M 183k 69.62
Seattle Genetics 0.0 $18M 335k 53.50
Archer Daniels Midland Company (ADM) 0.0 $11M 273k 40.08
Clean Harbors (CLH) 0.0 $15M 273k 54.20
Cardinal Health (CAH) 0.0 $11M 182k 61.27
American Eagle Outfitters (AEO) 0.0 $11M 589k 18.80
Bed Bath & Beyond 0.0 $11M 519k 21.99
Cerner Corporation 0.0 $15M 222k 67.40
Core Laboratories 0.0 $12M 109k 109.55
Harsco Corporation (NVRI) 0.0 $17M 935k 18.65
Royal Caribbean Cruises (RCL) 0.0 $11M 94k 119.28
Trimble Navigation (TRMB) 0.0 $15M 364k 40.64
Zebra Technologies (ZBRA) 0.0 $12M 116k 103.80
Dun & Bradstreet Corporation 0.0 $12M 100k 118.41
Redwood Trust (RWT) 0.0 $13M 857k 14.82
KBR (KBR) 0.0 $14M 709k 19.83
Sensient Technologies Corporation (SXT) 0.0 $15M 206k 73.15
Tiffany & Co. 0.0 $16M 150k 103.95
Verisign (VRSN) 0.0 $13M 113k 114.44
TETRA Technologies (TTI) 0.0 $18M 4.2M 4.27
Whirlpool Corporation (WHR) 0.0 $18M 107k 168.57
Bemis Company 0.0 $14M 292k 47.79
CSG Systems International (CSGS) 0.0 $16M 357k 43.82
Mohawk Industries (MHK) 0.0 $12M 45k 275.90
MDU Resources (MDU) 0.0 $18M 668k 26.88
Tetra Tech (TTEK) 0.0 $11M 237k 48.15
Crane 0.0 $17M 187k 89.22
Sonic Corporation 0.0 $17M 631k 27.48
United States Cellular Corporation (USM) 0.0 $14M 375k 37.63
Progress Software Corporation (PRGS) 0.0 $14M 320k 42.57
Integrated Device Technology 0.0 $11M 373k 29.73
Federal Signal Corporation (FSS) 0.0 $11M 565k 20.09
Shoe Carnival (SCVL) 0.0 $16M 595k 26.75
Sotheby's 0.0 $11M 214k 51.60
Honeywell International (HON) 0.0 $15M 98k 153.36
Schlumberger (SLB) 0.0 $13M 188k 67.39
Stryker Corporation (SYK) 0.0 $12M 80k 154.80
Ca 0.0 $14M 405k 33.28
Torchmark Corporation 0.0 $17M 187k 90.71
Pool Corporation (POOL) 0.0 $11M 87k 129.65
Washington Real Estate Investment Trust (ELME) 0.0 $16M 520k 31.12
UMH Properties (UMH) 0.0 $13M 847k 14.90
Hershey Company (HSY) 0.0 $12M 106k 113.50
W.R. Berkley Corporation (WRB) 0.0 $16M 229k 71.65
Encore Capital (ECPG) 0.0 $13M 314k 42.10
Grand Canyon Education (LOPE) 0.0 $15M 166k 89.53
CoStar (CSGP) 0.0 $15M 49k 296.94
Big Lots (BIGGQ) 0.0 $17M 306k 56.15
51job 0.0 $14M 236k 60.85
Credit Acceptance (CACC) 0.0 $13M 40k 323.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $17M 216k 79.10
Aaron's 0.0 $17M 431k 39.85
Netflix (NFLX) 0.0 $16M 84k 191.96
Entravision Communication (EVC) 0.0 $14M 2.0M 7.15
Nexstar Broadcasting (NXST) 0.0 $12M 148k 78.20
SPDR Gold Trust (GLD) 0.0 $14M 115k 123.65
Entercom Communications 0.0 $11M 1.1M 10.80
New Oriental Education & Tech 0.0 $15M 155k 94.00
Aspen Insurance Holdings 0.0 $13M 314k 40.60
NetEase (NTES) 0.0 $11M 33k 345.10
McGrath Rent (MGRC) 0.0 $16M 338k 46.98
Activision Blizzard 0.0 $14M 220k 63.32
Brooks Automation (AZTA) 0.0 $17M 702k 23.85
Marvell Technology Group 0.0 $12M 547k 21.47
RPC (RES) 0.0 $15M 596k 25.53
Andersons (ANDE) 0.0 $12M 390k 31.15
DepoMed 0.0 $15M 1.9M 8.05
DSW 0.0 $15M 679k 21.41
Gibraltar Industries (ROCK) 0.0 $16M 469k 33.00
Hecla Mining Company (HL) 0.0 $13M 3.3M 3.97
Innospec (IOSP) 0.0 $11M 157k 70.60
Medifast (MED) 0.0 $12M 172k 69.81
Bill Barrett Corporation 0.0 $12M 2.4M 5.13
BHP Billiton (BHP) 0.0 $13M 277k 45.99
Community Bank System (CBU) 0.0 $15M 269k 53.75
CenterPoint Energy (CNP) 0.0 $13M 466k 28.36
Copa Holdings Sa-class A (CPA) 0.0 $15M 109k 134.06
FMC Corporation (FMC) 0.0 $18M 187k 94.66
Fulton Financial (FULT) 0.0 $14M 777k 17.90
Gulfport Energy Corporation 0.0 $16M 1.3M 12.76
InterDigital (IDCC) 0.0 $18M 236k 76.15
Intuit (INTU) 0.0 $15M 97k 157.78
MetLife (MET) 0.0 $13M 264k 50.56
Morningstar (MORN) 0.0 $16M 168k 96.97
Piper Jaffray Companies (PIPR) 0.0 $13M 147k 86.25
Stepan Company (SCL) 0.0 $16M 198k 78.97
Ternium (TX) 0.0 $14M 442k 31.59
Universal Insurance Holdings (UVE) 0.0 $12M 450k 27.35
Vanda Pharmaceuticals (VNDA) 0.0 $17M 1.1M 15.20
athenahealth 0.0 $11M 82k 133.04
Banco Bradesco SA (BBD) 0.0 $13M 1.2M 10.24
CenterState Banks 0.0 $17M 641k 25.73
California Water Service (CWT) 0.0 $13M 288k 45.35
FormFactor (FORM) 0.0 $15M 935k 15.65
China Life Insurance Company 0.0 $17M 1.1M 15.61
Urban Outfitters (URBN) 0.0 $17M 487k 35.06
Washington Federal (WAFD) 0.0 $13M 387k 34.25
Cubic Corporation 0.0 $11M 192k 58.95
Esterline Technologies Corporation 0.0 $15M 206k 74.70
Comfort Systems USA (FIX) 0.0 $15M 342k 43.65
ICF International (ICFI) 0.0 $15M 286k 52.50
NorthWestern Corporation (NWE) 0.0 $13M 212k 59.70
Otter Tail Corporation (OTTR) 0.0 $13M 291k 44.45
Pinnacle Financial Partners (PNFP) 0.0 $17M 249k 66.30
SJW (SJW) 0.0 $16M 253k 63.83
Tech Data Corporation 0.0 $12M 123k 97.97
UMB Financial Corporation (UMBF) 0.0 $13M 176k 71.92
Momenta Pharmaceuticals 0.0 $13M 920k 13.95
PNM Resources (TXNM) 0.0 $15M 370k 40.45
Sandy Spring Ban (SASR) 0.0 $13M 342k 39.02
Arbor Realty Trust (ABR) 0.0 $14M 1.6M 8.64
Casella Waste Systems (CWST) 0.0 $16M 712k 23.02
Golar Lng (GLNG) 0.0 $12M 386k 29.81
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $12M 293k 41.48
Senior Housing Properties Trust 0.0 $12M 625k 19.15
Meridian Bioscience 0.0 $16M 1.1M 14.00
Hercules Technology Growth Capital (HTGC) 0.0 $11M 855k 13.12
Ypf Sa (YPF) 0.0 $15M 671k 22.91
Enterprise Financial Services (EFSC) 0.0 $13M 294k 45.15
CalAmp 0.0 $12M 557k 21.43
Accuray Incorporated (ARAY) 0.0 $13M 2.9M 4.30
Apollo Investment 0.0 $12M 2.1M 5.66
Iamgold Corp (IAG) 0.0 $13M 2.2M 5.83
Kennedy-Wilson Holdings (KW) 0.0 $16M 915k 17.35
Sterling Construction Company (STRL) 0.0 $14M 872k 16.28
Nabors Industries 0.0 $16M 2.3M 6.83
Scripps Networks Interactive 0.0 $14M 164k 85.38
Macerich Company (MAC) 0.0 $14M 208k 65.68
Cae (CAE) 0.0 $17M 889k 18.56
Masimo Corporation (MASI) 0.0 $11M 133k 84.80
Pilgrim's Pride Corporation (PPC) 0.0 $11M 365k 31.06
Garmin (GRMN) 0.0 $13M 220k 59.57
Genpact (G) 0.0 $17M 548k 31.74
Carrols Restaurant 0.0 $12M 985k 12.15
CAI International 0.0 $13M 457k 28.32
Express 0.0 $18M 1.8M 10.15
Amarin Corporation (AMRN) 0.0 $13M 3.2M 4.01
Verint Systems (VRNT) 0.0 $18M 429k 41.85
Envestnet (ENV) 0.0 $13M 260k 49.85
Green Dot Corporation (GDOT) 0.0 $18M 294k 60.26
RealPage 0.0 $12M 277k 44.30
China Lodging 0.0 $13M 88k 144.43
8x8 (EGHT) 0.0 $15M 1.1M 14.10
Embraer S A (ERJ) 0.0 $18M 749k 23.92
Industries N shs - a - (LYB) 0.0 $13M 116k 110.32
Primo Water Corporation 0.0 $11M 892k 12.57
SPS Commerce (SPSC) 0.0 $17M 353k 48.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13M 350k 38.07
SPDR Barclays Capital High Yield B 0.0 $14M 376k 36.72
iShares Dow Jones US Medical Dev. (IHI) 0.0 $12M 68k 173.50
HudBay Minerals (HBM) 0.0 $11M 1.3M 8.80
Zagg 0.0 $14M 767k 18.45
Targa Res Corp (TRGP) 0.0 $13M 266k 48.46
Fly Leasing 0.0 $12M 924k 12.91
Glu Mobile 0.0 $17M 4.6M 3.64
Patrick Industries (PATK) 0.0 $13M 182k 69.45
AtriCure (ATRC) 0.0 $14M 757k 18.25
Independent Bank Corporation (IBCP) 0.0 $12M 541k 22.35
Huntington Ingalls Inds (HII) 0.0 $13M 56k 235.70
Materion Corporation (MTRN) 0.0 $12M 239k 48.60
American Assets Trust Inc reit (AAT) 0.0 $15M 382k 38.24
Cornerstone Ondemand 0.0 $18M 510k 35.33
Cavium 0.0 $17M 201k 83.83
Yandex Nv-a (YNDX) 0.0 $12M 375k 32.75
Arcos Dorados Holdings (ARCO) 0.0 $16M 1.5M 10.35
Boingo Wireless 0.0 $12M 549k 22.50
Preferred Bank, Los Angeles (PFBC) 0.0 $17M 292k 58.78
Yrc Worldwide Inc Com par $.01 0.0 $17M 1.2M 14.38
Clovis Oncology 0.0 $18M 260k 68.00
Hanmi Financial (HAFC) 0.0 $14M 453k 30.35
Sanchez Energy Corp C ommon stocks 0.0 $16M 3.0M 5.31
Aon 0.0 $14M 101k 134.00
SELECT INCOME REIT COM SH BEN int 0.0 $14M 556k 25.13
Tcp Capital 0.0 $12M 807k 15.28
Gentherm (THRM) 0.0 $13M 415k 31.75
National Bank Hldgsk (NBHC) 0.0 $15M 458k 32.43
Chuys Hldgs (CHUY) 0.0 $16M 555k 28.05
Globus Med Inc cl a (GMED) 0.0 $12M 300k 41.10
Tile Shop Hldgs (TTSH) 0.0 $15M 1.5M 9.60
Grupo Fin Santander adr b 0.0 $14M 2.0M 7.31
Wright Express (WEX) 0.0 $15M 108k 141.23
Sanmina (SANM) 0.0 $18M 544k 33.00
Ptc (PTC) 0.0 $16M 262k 60.77
L Brands 0.0 $11M 189k 60.22
Enanta Pharmaceuticals (ENTA) 0.0 $13M 221k 58.68
Model N (MODN) 0.0 $11M 704k 15.75
HEALTH INSURANCE Common equity Innovations shares 0.0 $11M 441k 24.95
Tetraphase Pharmaceuticals 0.0 $17M 2.7M 6.30
Epizyme 0.0 $13M 997k 12.55
Liberty Global Inc Com Ser A 0.0 $16M 459k 35.84
Blackstone Mtg Tr (BXMT) 0.0 $12M 383k 32.18
Evertec (EVTC) 0.0 $15M 1.1M 13.65
Luxoft Holding Inc cmn 0.0 $12M 211k 55.70
Premier (PINC) 0.0 $12M 402k 29.20
Cnh Industrial (CNH) 0.0 $16M 1.2M 13.40
Catchmark Timber Tr Inc cl a 0.0 $14M 1.1M 13.13
Autohome Inc- (ATHM) 0.0 $14M 220k 64.67
Hmh Holdings 0.0 $13M 1.4M 9.30
re Max Hldgs Inc cl a (RMAX) 0.0 $15M 305k 48.50
Cheniere Engy Ptnrs 0.0 $12M 432k 27.69
Commscope Hldg (COMM) 0.0 $12M 323k 37.83
Criteo Sa Ads (CRTO) 0.0 $16M 622k 26.03
Marcus & Millichap (MMI) 0.0 $11M 348k 32.61
Retrophin 0.0 $12M 558k 21.07
Aerohive Networks 0.0 $12M 2.1M 5.83
Paylocity Holding Corporation (PCTY) 0.0 $17M 368k 47.16
Tpg Specialty Lnding Inc equity 0.0 $13M 634k 19.80
Akebia Therapeutics (AKBA) 0.0 $15M 1.0M 14.87
Investors Ban 0.0 $14M 974k 13.88
Grubhub 0.0 $14M 200k 71.80
Jd (JD) 0.0 $11M 264k 41.42
Geo Group Inc/the reit (GEO) 0.0 $17M 736k 23.60
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $14M 420k 33.50
Caretrust Reit (CTRE) 0.0 $18M 1.1M 16.76
Sabre (SABR) 0.0 $14M 682k 20.50
Opus Bank 0.0 $14M 526k 27.30
Five9 (FIVN) 0.0 $16M 646k 24.88
Zendesk 0.0 $11M 330k 33.84
Truecar (TRUE) 0.0 $11M 991k 11.20
Washington Prime (WB) 0.0 $12M 113k 103.46
Meridian Ban 0.0 $13M 630k 20.60
Sage Therapeutics (SAGE) 0.0 $13M 76k 164.72
Synchrony Financial (SYF) 0.0 $14M 352k 38.61
Intersect Ent 0.0 $13M 398k 32.40
Calithera Biosciences 0.0 $12M 1.4M 8.35
On Deck Capital 0.0 $12M 2.0M 5.74
Store Capital Corp reit 0.0 $17M 654k 26.04
Solaredge Technologies (SEDG) 0.0 $13M 343k 37.55
Nexpoint Residential Tr (NXRT) 0.0 $13M 477k 27.94
Aerojet Rocketdy 0.0 $17M 534k 31.20
Gannett 0.0 $18M 1.5M 11.59
Tallgrass Energy Gp Lp master ltd part 0.0 $16M 617k 25.74
Kearny Finl Corp Md (KRNY) 0.0 $18M 1.2M 14.45
National Storage Affiliates shs ben int (NSA) 0.0 $18M 661k 27.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $12M 672k 17.40
Bwx Technologies (BWXT) 0.0 $18M 299k 60.49
Horizon Global Corporation 0.0 $12M 817k 14.02
Alarm Com Hldgs (ALRM) 0.0 $14M 369k 37.75
Appfolio (APPF) 0.0 $16M 379k 41.50
Alamos Gold Inc New Class A (AGI) 0.0 $12M 1.9M 6.51
Sunrun (RUN) 0.0 $12M 2.0M 5.90
Pjt Partners (PJT) 0.0 $11M 244k 45.60
Calatlantic 0.0 $16M 285k 56.39
Seritage Growth Pptys Cl A (SRG) 0.0 $13M 317k 40.46
Square Inc cl a (SQ) 0.0 $18M 504k 34.67
Cytomx Therapeutics (CTMX) 0.0 $18M 837k 21.11
Instructure 0.0 $13M 379k 33.10
Broad 0.0 $17M 67k 256.90
Editas Medicine (EDIT) 0.0 $13M 423k 30.73
Liberty Media Corp Series C Li 0.0 $13M 380k 34.16
Liberty Media Corp Delaware Com C Braves Grp 0.0 $13M 578k 22.22
Itt (ITT) 0.0 $16M 301k 53.37
Coca Cola European Partners (CCEP) 0.0 $11M 284k 39.85
Atlantica Yield (AY) 0.0 $11M 521k 21.21
Fortive (FTV) 0.0 $11M 152k 72.35
Atkore Intl (ATKR) 0.0 $16M 761k 21.45
Axcelis Technologies (ACLS) 0.0 $14M 479k 28.70
Ashland (ASH) 0.0 $11M 157k 71.20
Tpi Composites (TPIC) 0.0 $13M 616k 20.46
Versum Matls 0.0 $14M 365k 37.85
Tactile Systems Technology, In (TCMD) 0.0 $17M 601k 28.98
Apptio Inc cl a 0.0 $17M 714k 23.52
Verso Corp cl a 0.0 $12M 700k 17.57
Gramercy Property Trust 0.0 $17M 638k 26.66
Rh (RH) 0.0 $15M 170k 86.21
Extraction Oil And Gas 0.0 $11M 774k 14.31
Qiagen Nv 0.0 $17M 544k 30.93
Hilton Grand Vacations (HGV) 0.0 $17M 399k 41.95
Xperi 0.0 $12M 497k 24.40
Rev (REVG) 0.0 $15M 448k 32.53
Jeld-wen Hldg (JELD) 0.0 $16M 418k 39.37
Anaptysbio Inc Common (ANAB) 0.0 $18M 179k 100.72
Bonanza Creek Energy I 0.0 $11M 401k 27.59
Azul Sa (AZUL) 0.0 $17M 731k 23.83
Xerox 0.0 $15M 501k 29.15
Cars (CARS) 0.0 $12M 424k 28.84
Okta Inc cl a (OKTA) 0.0 $11M 437k 25.61
Dowdupont 0.0 $15M 206k 71.22
Deciphera Pharmaceuticals 0.0 $17M 729k 22.67
Iqvia Holdings (IQV) 0.0 $17M 177k 97.87
Manitowoc Co Inc/the (MTW) 0.0 $13M 327k 39.34
Evoqua Water Technologies Corp 0.0 $12M 506k 23.71
Mongodb Inc. Class A (MDB) 0.0 $12M 390k 29.68
Bluegreen Vacations Ord 0.0 $15M 798k 18.26
Quanterix Ord (QTRX) 0.0 $11M 513k 21.47
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $14M 1.0M 13.33
Ablynx Nv 0.0 $13M 515k 24.99
PHH Corporation 0.0 $9.8M 953k 10.30
Cit 0.0 $7.6M 154k 49.23
Radware Ltd ord (RDWR) 0.0 $6.9M 354k 19.40
MB Financial 0.0 $7.1M 160k 44.52
First Financial Ban (FFBC) 0.0 $9.2M 350k 26.35
Interactive Brokers (IBKR) 0.0 $9.2M 156k 59.21
Expeditors International of Washington (EXPD) 0.0 $7.5M 116k 64.69
Tractor Supply Company (TSCO) 0.0 $8.7M 117k 74.74
AMAG Pharmaceuticals 0.0 $8.5M 642k 13.25
Baxter International (BAX) 0.0 $8.9M 138k 64.63
Pulte (PHM) 0.0 $6.5M 196k 33.25
Acxiom Corporation 0.0 $4.3M 154k 27.56
Cameco Corporation (CCJ) 0.0 $4.3M 469k 9.23
CarMax (KMX) 0.0 $9.9M 154k 64.13
Copart (CPRT) 0.0 $7.2M 166k 43.19
Digital Realty Trust (DLR) 0.0 $4.1M 36k 113.90
Hologic (HOLX) 0.0 $4.5M 105k 42.75
J.C. Penney Company 0.0 $6.6M 2.1M 3.16
Kimberly-Clark Corporation (KMB) 0.0 $7.3M 60k 120.65
Kohl's Corporation (KSS) 0.0 $8.8M 162k 54.23
Mattel (MAT) 0.0 $9.0M 585k 15.38
Pitney Bowes (PBI) 0.0 $6.2M 553k 11.18
Public Storage (PSA) 0.0 $4.8M 23k 208.98
Sealed Air (SEE) 0.0 $4.4M 89k 49.30
Teradata Corporation (TDC) 0.0 $7.6M 197k 38.46
Travelers Companies (TRV) 0.0 $3.9M 29k 135.65
Avery Dennison Corporation (AVY) 0.0 $9.4M 82k 114.86
Best Buy (BBY) 0.0 $7.8M 114k 68.47
Akamai Technologies (AKAM) 0.0 $5.9M 90k 65.04
CACI International (CACI) 0.0 $7.2M 54k 132.36
Cabot Corporation (CBT) 0.0 $9.8M 160k 61.59
International Paper Company (IP) 0.0 $9.1M 157k 57.94
Autoliv (ALV) 0.0 $9.9M 78k 127.16
Avid Technology 0.0 $7.3M 1.4M 5.39
International Flavors & Fragrances (IFF) 0.0 $7.3M 48k 152.62
Analog Devices (ADI) 0.0 $3.9M 44k 89.03
Regis Corporation 0.0 $4.2M 273k 15.36
Cato Corporation (CATO) 0.0 $8.0M 500k 15.92
Cincinnati Financial Corporation (CINF) 0.0 $7.9M 105k 74.97
Masco Corporation (MAS) 0.0 $3.7M 84k 43.94
National-Oilwell Var 0.0 $7.1M 198k 36.02
Invacare Corporation 0.0 $5.9M 348k 16.85
Taro Pharmaceutical Industries (TARO) 0.0 $11M 102k 104.71
Weight Watchers International 0.0 $11M 244k 44.28
Agrium 0.0 $6.8M 59k 115.00
Haemonetics Corporation (HAE) 0.0 $3.7M 63k 58.08
Campbell Soup Company (CPB) 0.0 $6.0M 125k 48.11
Thermo Fisher Scientific (TMO) 0.0 $6.3M 33k 189.88
Adtran 0.0 $8.2M 425k 19.35
Mercury Computer Systems (MRCY) 0.0 $9.0M 176k 51.35
Forward Air Corporation (FWRD) 0.0 $10M 173k 57.44
McKesson Corporation (MCK) 0.0 $9.6M 62k 156.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.6M 113k 32.31
Photronics (PLAB) 0.0 $8.8M 1.0M 8.52
Convergys Corporation 0.0 $4.7M 198k 23.50
STAAR Surgical Company (STAA) 0.0 $7.2M 462k 15.50
Cenovus Energy (CVE) 0.0 $8.8M 963k 9.13
Diageo (DEO) 0.0 $11M 74k 146.03
Fluor Corporation (FLR) 0.0 $9.9M 192k 51.65
PT Telekomunikasi Indonesia (TLK) 0.0 $5.4M 169k 32.22
John Wiley & Sons (WLY) 0.0 $4.8M 73k 65.75
Gap (GAP) 0.0 $7.9M 232k 34.06
iShares Russell 1000 Value Index (IWD) 0.0 $8.4M 68k 124.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.1M 86k 70.31
KT Corporation (KT) 0.0 $6.3M 406k 15.61
Canadian Natural Resources (CNQ) 0.0 $5.5M 154k 35.72
Mbia (MBI) 0.0 $3.9M 535k 7.32
Canon (CAJPY) 0.0 $4.2M 113k 37.40
Buckeye Partners 0.0 $9.9M 200k 49.55
Southern Company (SO) 0.0 $3.8M 78k 48.09
Illinois Tool Works (ITW) 0.0 $8.0M 48k 166.84
Accenture (ACN) 0.0 $11M 71k 153.09
Valley National Ban (VLY) 0.0 $5.6M 501k 11.22
International Speedway Corporation 0.0 $4.1M 103k 39.85
Ban (TBBK) 0.0 $6.2M 628k 9.88
USG Corporation 0.0 $6.6M 170k 38.56
Tupperware Brands Corporation 0.0 $10M 159k 62.70
Monarch Casino & Resort (MCRI) 0.0 $5.2M 117k 44.82
WESCO International (WCC) 0.0 $8.8M 129k 68.15
Scientific Games (LNW) 0.0 $3.8M 74k 51.30
Dynex Capital 0.0 $6.5M 928k 7.01
PetroChina Company 0.0 $9.8M 140k 69.94
Solar Cap (SLRC) 0.0 $7.0M 345k 20.21
PDL BioPharma 0.0 $4.3M 1.6M 2.74
OMNOVA Solutions 0.0 $7.5M 748k 10.00
Bce (BCE) 0.0 $4.6M 96k 48.01
IRSA Inversiones Representaciones 0.0 $3.7M 126k 29.60
Oracle Corporation (ORCL) 0.0 $9.5M 202k 47.28
Pampa Energia (PAM) 0.0 $8.6M 128k 67.28
Primerica (PRI) 0.0 $8.2M 81k 101.56
Verisk Analytics (VRSK) 0.0 $6.2M 65k 95.99
Sina Corporation 0.0 $5.2M 52k 100.31
InnerWorkings 0.0 $3.9M 385k 10.03
Penske Automotive (PAG) 0.0 $5.1M 106k 47.85
Kennametal (KMT) 0.0 $11M 217k 48.41
Meredith Corporation 0.0 $7.4M 113k 66.05
NVR (NVR) 0.0 $7.3M 2.1k 3508.46
CNA Financial Corporation (CNA) 0.0 $4.1M 77k 53.05
Domino's Pizza (DPZ) 0.0 $6.8M 36k 188.96
Gladstone Commercial Corporation (GOOD) 0.0 $7.7M 368k 21.06
New York Times Company (NYT) 0.0 $3.9M 213k 18.50
NACCO Industries (NC) 0.0 $3.8M 102k 37.65
Lexington Realty Trust (LXP) 0.0 $11M 1.1M 9.65
Ashford Hospitality Trust 0.0 $7.8M 1.2M 6.73
Financial Institutions (FISI) 0.0 $8.2M 263k 31.10
Employers Holdings (EIG) 0.0 $9.1M 206k 44.40
Advanced Micro Devices (AMD) 0.0 $4.9M 475k 10.28
Central Garden & Pet (CENT) 0.0 $8.1M 207k 38.92
Goldcorp 0.0 $10M 786k 12.77
Griffon Corporation (GFF) 0.0 $5.0M 247k 20.35
Energy Select Sector SPDR (XLE) 0.0 $6.7M 93k 72.24
AMN Healthcare Services (AMN) 0.0 $8.6M 175k 49.25
Juniper Networks (JNPR) 0.0 $6.3M 221k 28.50
Invesco (IVZ) 0.0 $5.7M 156k 36.54
Companhia Energetica Minas Gerais (CIG) 0.0 $7.8M 3.8M 2.06
Net 1 UEPS Technologies (LSAK) 0.0 $4.5M 382k 11.89
DineEquity (DIN) 0.0 $5.4M 107k 50.73
Ferro Corporation 0.0 $8.8M 373k 23.59
Graphic Packaging Holding Company (GPK) 0.0 $5.8M 378k 15.45
Insight Enterprises (NSIT) 0.0 $8.5M 223k 38.29
Old National Ban (ONB) 0.0 $6.0M 346k 17.45
Rudolph Technologies 0.0 $5.0M 209k 23.90
Syntel 0.0 $8.7M 379k 22.99
Triple-S Management 0.0 $10M 411k 24.85
Cohu (COHU) 0.0 $6.0M 274k 21.95
Evercore Partners (EVR) 0.0 $7.8M 87k 90.00
Ez (EZPW) 0.0 $6.2M 504k 12.20
Great Southern Ban (GSBC) 0.0 $4.1M 79k 51.66
iShares MSCI EMU Index (EZU) 0.0 $7.6M 175k 43.38
iShares Russell 1000 Index (IWB) 0.0 $5.7M 39k 148.62
Littelfuse (LFUS) 0.0 $4.6M 23k 197.81
Medicines Company 0.0 $7.0M 256k 27.34
Myers Industries (MYE) 0.0 $8.3M 424k 19.50
On Assignment 0.0 $5.6M 88k 64.27
Pennsylvania R.E.I.T. 0.0 $10M 854k 11.89
Perficient (PRFT) 0.0 $5.0M 263k 19.07
PolyOne Corporation 0.0 $10M 235k 43.50
Prosperity Bancshares (PB) 0.0 $9.9M 141k 70.07
Reliance Steel & Aluminum (RS) 0.0 $3.7M 44k 85.79
Spartan Motors 0.0 $6.3M 398k 15.75
Synaptics, Incorporated (SYNA) 0.0 $6.7M 167k 39.94
Universal Display Corporation (OLED) 0.0 $11M 62k 172.65
Virtusa Corporation 0.0 $8.9M 202k 44.08
Atlas Air Worldwide Holdings 0.0 $5.8M 100k 58.65
Cognex Corporation (CGNX) 0.0 $9.8M 161k 61.16
Chemed Corp Com Stk (CHE) 0.0 $5.9M 24k 243.02
Mack-Cali Realty (VRE) 0.0 $5.9M 272k 21.56
Cibc Cad (CM) 0.0 $3.7M 38k 97.40
Columbus McKinnon (CMCO) 0.0 $10M 259k 39.98
Consolidated Communications Holdings (CNSL) 0.0 $11M 885k 12.19
Cirrus Logic (CRUS) 0.0 $6.4M 123k 51.86
Daktronics (DAKT) 0.0 $4.4M 484k 9.13
NTT DoCoMo 0.0 $7.3M 308k 23.77
Dorman Products (DORM) 0.0 $6.3M 104k 61.14
Dcp Midstream Partners 0.0 $9.9M 272k 36.33
Empresa Nacional de Electricidad 0.0 $6.0M 223k 26.91
Elbit Systems (ESLT) 0.0 $4.2M 31k 133.28
FARO Technologies (FARO) 0.0 $10M 214k 47.00
Grupo Financiero Galicia (GGAL) 0.0 $5.6M 86k 65.85
H&E Equipment Services (HEES) 0.0 $7.5M 184k 40.65
Hibbett Sports (HIBB) 0.0 $4.2M 204k 20.40
Heidrick & Struggles International (HSII) 0.0 $5.4M 220k 24.55
Innophos Holdings 0.0 $9.5M 204k 46.73
Jabil Circuit (JBL) 0.0 $8.9M 341k 26.25
Koppers Holdings (KOP) 0.0 $4.4M 87k 50.90
LivePerson (LPSN) 0.0 $9.4M 821k 11.50
Medical Properties Trust (MPW) 0.0 $7.2M 522k 13.78
MicroStrategy Incorporated (MSTR) 0.0 $9.1M 69k 131.30
MTS Systems Corporation 0.0 $5.7M 105k 53.70
Navigators 0.0 $6.6M 136k 48.70
Oxford Industries (OXM) 0.0 $9.4M 126k 75.19
Plains All American Pipeline (PAA) 0.0 $8.3M 400k 20.64
Raven Industries 0.0 $9.9M 288k 34.35
Renasant (RNST) 0.0 $7.5M 183k 40.89
Sangamo Biosciences (SGMO) 0.0 $4.5M 277k 16.40
A. Schulman 0.0 $7.7M 206k 37.25
South Jersey Industries 0.0 $9.7M 310k 31.23
Semtech Corporation (SMTC) 0.0 $5.9M 173k 34.20
SPX Corporation 0.0 $8.2M 261k 31.39
Banco Santander (SAN) 0.0 $5.9M 897k 6.54
Superior Industries International (SUP) 0.0 $3.8M 256k 14.85
Teleflex Incorporated (TFX) 0.0 $4.5M 18k 248.81
Titan Machinery (TITN) 0.0 $5.7M 270k 21.17
Tata Motors 0.0 $7.2M 217k 33.07
West Pharmaceutical Services (WST) 0.0 $4.2M 42k 98.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 176k 61.65
Akorn 0.0 $4.3M 134k 32.22
Alexion Pharmaceuticals 0.0 $4.4M 37k 119.58
Amerisafe (AMSF) 0.0 $5.2M 85k 61.60
Advanced Semiconductor Engineering 0.0 $6.0M 930k 6.48
Belden (BDC) 0.0 $4.3M 55k 77.16
BorgWarner (BWA) 0.0 $6.9M 135k 51.09
Cal-Maine Foods (CALM) 0.0 $7.5M 169k 44.45
China Telecom Corporation 0.0 $4.8M 101k 47.47
Chesapeake Utilities Corporation (CPK) 0.0 $4.7M 60k 78.54
Computer Programs & Systems (TBRG) 0.0 $9.2M 305k 30.05
Calavo Growers (CVGW) 0.0 $6.7M 80k 84.40
Denbury Resources 0.0 $7.5M 3.4M 2.21
Greenhill & Co 0.0 $10M 526k 19.50
Genesee & Wyoming 0.0 $8.4M 106k 78.73
HMS Holdings 0.0 $5.8M 341k 16.95
Harmony Gold Mining (HMY) 0.0 $4.9M 2.6M 1.87
Knoll 0.0 $6.8M 294k 23.04
Monolithic Power Systems (MPWR) 0.0 $5.9M 53k 112.36
Myriad Genetics (MYGN) 0.0 $8.1M 235k 34.34
Provident Financial Services (PFS) 0.0 $9.3M 344k 26.97
Silicon Laboratories (SLAB) 0.0 $6.1M 69k 88.31
Valmont Industries (VMI) 0.0 $6.0M 37k 165.84
Wabtec Corporation (WAB) 0.0 $6.5M 79k 81.43
Aqua America 0.0 $8.1M 207k 39.23
Aceto Corporation 0.0 $3.8M 367k 10.33
A. O. Smith Corporation (AOS) 0.0 $8.9M 145k 61.28
Astec Industries (ASTE) 0.0 $3.8M 66k 58.51
Brookdale Senior Living (BKD) 0.0 $9.7M 1.0M 9.70
Compania Cervecerias Unidas (CCU) 0.0 $5.9M 201k 29.58
CONMED Corporation (CNMD) 0.0 $5.8M 113k 50.97
CRA International (CRAI) 0.0 $7.1M 157k 44.95
CorVel Corporation (CRVL) 0.0 $4.0M 75k 52.90
Equity Lifestyle Properties (ELS) 0.0 $8.5M 96k 89.02
Exactech 0.0 $8.2M 166k 49.45
Exponent (EXPO) 0.0 $8.1M 114k 71.10
First Commonwealth Financial (FCF) 0.0 $6.9M 479k 14.32
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.3M 81k 52.55
H.B. Fuller Company (FUL) 0.0 $7.3M 136k 53.87
Huron Consulting (HURN) 0.0 $9.0M 224k 40.45
Kforce (KFRC) 0.0 $7.8M 310k 25.25
LHC 0.0 $7.3M 120k 61.25
Marcus Corporation (MCS) 0.0 $8.5M 310k 27.35
McCormick & Company, Incorporated (MKC) 0.0 $11M 104k 101.91
Movado (MOV) 0.0 $3.8M 119k 32.20
MasTec (MTZ) 0.0 $7.3M 150k 48.95
NBT Ban (NBTB) 0.0 $7.2M 195k 36.80
Realty Income (O) 0.0 $3.9M 68k 57.01
Old Second Ban (OSBC) 0.0 $4.5M 331k 13.65
Open Text Corp (OTEX) 0.0 $3.8M 107k 35.67
Peoples Ban (PEBO) 0.0 $5.5M 168k 32.62
Seaboard Corporation (SEB) 0.0 $7.1M 1.6k 4409.97
1st Source Corporation (SRCE) 0.0 $10M 204k 49.45
Schweitzer-Mauduit International (MATV) 0.0 $9.5M 209k 45.36
TransDigm Group Incorporated (TDG) 0.0 $4.8M 18k 274.62
TreeHouse Foods (THS) 0.0 $5.1M 104k 49.46
TrustCo Bank Corp NY 0.0 $8.6M 939k 9.20
UniFirst Corporation (UNF) 0.0 $6.4M 39k 164.90
Encore Wire Corporation (WIRE) 0.0 $8.4M 172k 48.65
Acorda Therapeutics 0.0 $4.3M 199k 21.45
Natus Medical 0.0 $10M 273k 38.20
Citi Trends (CTRN) 0.0 $4.1M 155k 26.46
Commercial Vehicle (CVGI) 0.0 $7.3M 686k 10.69
CommVault Systems (CVLT) 0.0 $10M 192k 52.50
Enersis 0.0 $8.7M 781k 11.17
Globalstar (GSAT) 0.0 $7.2M 5.5M 1.31
Lydall 0.0 $7.0M 138k 50.75
Lattice Semiconductor (LSCC) 0.0 $9.3M 1.6M 5.78
OceanFirst Financial (OCFC) 0.0 $8.3M 314k 26.25
SurModics (SRDX) 0.0 $5.2M 186k 28.00
United Natural Foods (UNFI) 0.0 $10M 210k 49.24
Barrett Business Services (BBSI) 0.0 $6.9M 107k 64.49
Callidus Software 0.0 $4.2M 145k 28.65
ExlService Holdings (EXLS) 0.0 $6.7M 111k 60.35
Idera Pharmaceuticals 0.0 $8.1M 3.9M 2.11
LTC Properties (LTC) 0.0 $10M 234k 43.55
Monmouth R.E. Inv 0.0 $7.2M 404k 17.80
Zix Corporation 0.0 $4.2M 954k 4.38
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.7M 483k 9.75
Taubman Centers 0.0 $8.8M 134k 65.43
Tor Dom Bk Cad (TD) 0.0 $8.4M 144k 58.58
Aspen Technology 0.0 $5.2M 79k 66.21
Central Garden & Pet (CENTA) 0.0 $8.8M 232k 37.71
Limelight Networks 0.0 $7.5M 1.7M 4.41
Mednax (MD) 0.0 $6.7M 126k 53.44
Oppenheimer Holdings (OPY) 0.0 $5.8M 215k 26.80
Peapack-Gladstone Financial (PGC) 0.0 $8.3M 237k 35.02
Sierra Wireless 0.0 $7.7M 375k 20.45
Hollysys Automation Technolo (HOLI) 0.0 $6.3M 284k 22.27
Validus Holdings 0.0 $9.8M 209k 46.92
Bassett Furniture Industries (BSET) 0.0 $4.1M 108k 37.60
Blackrock Kelso Capital 0.0 $6.8M 1.1M 6.23
Heritage Financial Corporation (HFWA) 0.0 $5.6M 183k 30.80
Johnson Outdoors (JOUT) 0.0 $5.1M 83k 62.09
Shiloh Industries 0.0 $4.2M 518k 8.20
B&G Foods (BGS) 0.0 $8.3M 236k 35.15
First Defiance Financial 0.0 $6.8M 131k 51.97
Cloud Peak Energy 0.0 $4.6M 1.0M 4.45
Virtus Investment Partners (VRTS) 0.0 $9.7M 85k 115.05
Altra Holdings 0.0 $9.4M 186k 50.40
Bridgepoint Education 0.0 $6.6M 799k 8.30
Changyou 0.0 $4.8M 132k 36.43
CNO Financial (CNO) 0.0 $9.9M 401k 24.69
Green Plains Renewable Energy (GPRE) 0.0 $8.1M 481k 16.85
iShares MSCI Brazil Index (EWZ) 0.0 $11M 258k 40.45
iShares S&P 100 Index (OEF) 0.0 $4.4M 37k 118.63
iShares Lehman Aggregate Bond (AGG) 0.0 $7.6M 70k 109.34
iShares S&P 500 Growth Index (IVW) 0.0 $5.7M 37k 152.78
iShares S&P MidCap 400 Index (IJH) 0.0 $7.0M 37k 189.78
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Roadrunner Transportation Services Hold. 0.0 $3.7M 482k 7.71
Signet Jewelers (SIG) 0.0 $6.1M 109k 56.55
Dollar General (DG) 0.0 $8.7M 94k 93.01
National CineMedia 0.0 $4.0M 588k 6.86
BRF Brasil Foods SA (BRFS) 0.0 $4.3M 383k 11.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.9M 80k 49.30
iShares Dow Jones US Real Estate (IYR) 0.0 $4.2M 52k 81.02
Colfax Corporation 0.0 $10M 254k 39.62
Celldex Therapeutics 0.0 $6.4M 2.2M 2.84
iShares Silver Trust (SLV) 0.0 $4.2M 260k 15.99
AVEO Pharmaceuticals 0.0 $8.5M 3.0M 2.81
Consumer Discretionary SPDR (XLY) 0.0 $6.0M 60k 98.69
Lakeland Financial Corporation (LKFN) 0.0 $4.6M 95k 48.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.2M 56k 110.74
Valeant Pharmaceuticals Int 0.0 $8.8M 424k 20.78
Sucampo Pharmaceuticals 0.0 $6.4M 354k 17.95
SPDR S&P Biotech (XBI) 0.0 $6.4M 75k 84.87
Alpha & Omega Semiconductor (AOSL) 0.0 $4.0M 247k 16.36
Quad/Graphics (QUAD) 0.0 $3.9M 174k 22.60
Vanguard Total Stock Market ETF (VTI) 0.0 $10M 75k 137.25
Vanguard Emerging Markets ETF (VWO) 0.0 $7.5M 164k 45.91
iShares MSCI EAFE Value Index (EFV) 0.0 $4.6M 83k 55.21
iShares MSCI South Africa Index (EZA) 0.0 $4.9M 70k 69.95
Amtech Systems (ASYS) 0.0 $4.9M 489k 10.07
Century Casinos (CNTY) 0.0 $3.9M 426k 9.13
Covenant Transportation (CVLG) 0.0 $9.2M 321k 28.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.7M 68k 54.72
Vanguard Value ETF (VTV) 0.0 $6.6M 62k 106.32
Craft Brewers Alliance 0.0 $6.9M 358k 19.20
CoBiz Financial 0.0 $10M 521k 19.99
Hldgs (UAL) 0.0 $8.6M 128k 67.40
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.1M 71k 114.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.4M 42k 104.53
Vanguard Total Bond Market ETF (BND) 0.0 $9.3M 114k 81.57
Opko Health (OPK) 0.0 $5.5M 1.1M 4.90
Bank of Marin Ban (BMRC) 0.0 $5.2M 77k 67.99
Kemet Corporation Cmn 0.0 $8.4M 556k 15.06
Vishay Precision (VPG) 0.0 $8.1M 323k 25.15
Unifi (UFI) 0.0 $3.7M 103k 35.87
Argan (AGX) 0.0 $5.8M 129k 45.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.5M 145k 38.13
Capitol Federal Financial (CFFN) 0.0 $3.8M 286k 13.41
Chatham Lodging Trust (CLDT) 0.0 $8.8M 388k 22.76
Financial Engines 0.0 $6.5M 216k 30.30
First Ban (FBNC) 0.0 $9.4M 267k 35.31
Golub Capital BDC (GBDC) 0.0 $6.9M 378k 18.20
Sierra Ban (BSRR) 0.0 $4.2M 159k 26.56
THL Credit 0.0 $4.8M 527k 9.05
Tower International 0.0 $7.0M 229k 30.55
TravelCenters of America 0.0 $3.7M 914k 4.10
Vanguard Extended Market ETF (VXF) 0.0 $8.9M 80k 111.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.1M 70k 116.10
ETFS Physical Platinum Shares 0.0 $4.2M 47k 88.47
CurrencyShares British Pound Ster. Trst 0.0 $4.7M 36k 131.20
QCR Holdings (QCRH) 0.0 $4.0M 94k 42.85
Mitel Networks Corp 0.0 $11M 1.3M 8.23
Heritage Commerce (HTBK) 0.0 $9.4M 614k 15.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.1M 2.1M 3.91
TAL Education (TAL) 0.0 $4.7M 160k 29.71
Visteon Corporation (VC) 0.0 $5.4M 43k 125.14
shares First Bancorp P R (FBP) 0.0 $5.6M 1.1M 5.10
Mitek Systems (MITK) 0.0 $4.6M 512k 8.95
Insperity (NSP) 0.0 $7.7M 134k 57.35
Hca Holdings (HCA) 0.0 $9.3M 105k 87.84
Preferred Apartment Communitie 0.0 $4.8M 239k 20.25
Gnc Holdings Inc Cl A 0.0 $5.4M 1.5M 3.69
Kosmos Energy 0.0 $8.2M 1.2M 6.85
Rlj Lodging Trust (RLJ) 0.0 $9.6M 437k 21.97
21vianet Group (VNET) 0.0 $4.8M 606k 7.98
New Mountain Finance Corp (NMFC) 0.0 $6.3M 463k 13.55
Phoenix New Media 0.0 $6.7M 1.0M 6.49
Ishares Tr fltg rate nt (FLOT) 0.0 $3.7M 73k 50.82
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.6M 56k 100.48
Tim Participacoes Sa- 0.0 $9.6M 497k 19.31
Pretium Res Inc Com Isin# Ca74 0.0 $4.5M 397k 11.41
Agenus 0.0 $8.1M 2.5M 3.26
Xylem (XYL) 0.0 $11M 158k 68.20
Michael Kors Holdings 0.0 $5.4M 86k 62.95
Velocityshares 3x Long Gold Et mutual fund 0.0 $4.1M 369k 11.14
Jazz Pharmaceuticals (JAZZ) 0.0 $3.7M 27k 134.65
Ishares Tr usa min vo (USMV) 0.0 $4.1M 77k 52.78
Norbord 0.0 $8.5M 251k 33.81
Spdr Short-term High Yield mf (SJNK) 0.0 $3.7M 136k 27.56
Av Homes 0.0 $7.2M 430k 16.65
Brightcove (BCOV) 0.0 $4.2M 586k 7.10
Rexnord 0.0 $8.2M 315k 26.02
Resolute Fst Prods In 0.0 $6.0M 545k 11.05
Duke Energy (DUK) 0.0 $6.5M 77k 84.11
Ares Coml Real Estate (ACRE) 0.0 $4.8M 373k 12.90
Tillys (TLYS) 0.0 $5.5M 371k 14.76
Customers Ban (CUBI) 0.0 $4.8M 186k 25.99
Beazer Homes Usa (BZH) 0.0 $6.0M 311k 19.21
Ryman Hospitality Pptys (RHP) 0.0 $6.4M 93k 69.02
Intercept Pharmaceuticals In 0.0 $5.1M 88k 58.41
Daqo New Energy Corp- (DQ) 0.0 $6.3M 106k 59.44
Washingtonfirst Bankshares, In c 0.0 $4.8M 141k 34.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.6M 60k 94.00
D Stemline Therapeutics 0.0 $4.5M 290k 15.60
Hci (HCI) 0.0 $6.5M 219k 29.90
Fossil (FOSL) 0.0 $11M 1.4M 7.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.4M 173k 54.37
Mallinckrodt Pub 0.0 $4.5M 201k 22.56
Constellium Holdco B V cl a 0.0 $8.6M 775k 11.15
Global Brass & Coppr Hldgs I 0.0 $8.7M 263k 33.10
Cdw (CDW) 0.0 $9.0M 130k 69.49
Ply Gem Holdings 0.0 $8.7M 471k 18.50
Nanostring Technologies (NSTGQ) 0.0 $7.5M 1.0M 7.47
Ptc Therapeutics I (PTCT) 0.0 $9.3M 555k 16.68
Science App Int'l (SAIC) 0.0 $4.5M 59k 76.57
Ringcentral (RNG) 0.0 $4.3M 89k 48.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.8M 36k 245.26
Sorrento Therapeutics (SRNE) 0.0 $4.8M 1.3M 3.80
Five Prime Therapeutics 0.0 $5.8M 264k 21.92
Allegion Plc equity (ALLE) 0.0 $3.7M 47k 79.56
Barracuda Networks 0.0 $6.5M 235k 27.50
Sp Plus 0.0 $3.6M 98k 37.10
Macrogenics (MGNX) 0.0 $9.2M 482k 19.00
Karyopharm Therapeutics (KPTI) 0.0 $4.2M 437k 9.60
Veracyte (VCYT) 0.0 $5.1M 781k 6.53
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $11M 321k 33.85
A10 Networks (ATEN) 0.0 $9.8M 1.3M 7.72
Q2 Holdings (QTWO) 0.0 $5.6M 153k 36.85
Ultragenyx Pharmaceutical (RARE) 0.0 $5.7M 124k 46.38
New Media Inv Grp 0.0 $8.0M 479k 16.78
Heron Therapeutics (HRTX) 0.0 $5.7M 315k 18.10
Care 0.0 $9.5M 526k 18.04
Continental Bldg Prods 0.0 $8.3M 293k 28.15
National Gen Hldgs 0.0 $5.8M 296k 19.64
Uniqure Nv (QURE) 0.0 $4.3M 222k 19.59
Platform Specialty Prods Cor 0.0 $10M 1.0M 9.92
United Financial Ban 0.0 $11M 607k 17.64
Arcbest (ARCB) 0.0 $5.2M 146k 35.75
Ishares Tr hdg msci japan (HEWJ) 0.0 $9.2M 277k 33.34
Pentair cs (PNR) 0.0 $8.9M 127k 70.62
Time 0.0 $3.8M 207k 18.45
South State Corporation (SSB) 0.0 $4.1M 47k 87.16
City Office Reit (CIO) 0.0 $8.9M 682k 13.01
Timkensteel (MTUS) 0.0 $4.1M 267k 15.19
Nextera Energy Partners (NEP) 0.0 $7.3M 170k 43.11
Gopro (GPRO) 0.0 $5.2M 684k 7.57
Moelis & Co (MC) 0.0 $9.7M 201k 48.50
Farmland Partners (FPI) 0.0 $4.2M 485k 8.68
Connectone Banc (CNOB) 0.0 $7.7M 298k 25.75
Ikang Healthcare Group- 0.0 $4.1M 262k 15.80
Tuniu Corp sponsored ads cl (TOUR) 0.0 $5.9M 765k 7.67
Aldeyra Therapeutics (ALDX) 0.0 $4.9M 716k 6.80
Michaels Cos Inc/the 0.0 $4.9M 202k 24.19
Cdk Global Inc equities 0.0 $6.0M 84k 71.27
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.3M 562k 9.43
Horizon Pharma 0.0 $4.1M 282k 14.60
Amphastar Pharmaceuticals (AMPH) 0.0 $5.7M 294k 19.24
Green Ban 0.0 $9.3M 460k 20.30
Trupanion (TRUP) 0.0 $6.9M 234k 29.27
Smart & Final Stores 0.0 $9.4M 1.1M 8.55
Marinus Pharmaceuticals 0.0 $7.5M 916k 8.16
Assembly Biosciences 0.0 $6.0M 134k 45.25
Foamix Pharmaceuticals 0.0 $4.5M 744k 6.01
Bio-techne Corporation (TECH) 0.0 $8.9M 69k 129.55
Pra (PRAA) 0.0 $10M 308k 33.20
Paratek Pharmaceuticals 0.0 $5.3M 296k 17.90
Halyard Health 0.0 $10M 216k 46.18
Keysight Technologies (KEYS) 0.0 $9.6M 230k 41.60
Liberty Broadband Cl C (LBRDK) 0.0 $6.9M 81k 85.16
Education Rlty Tr New ret 0.0 $8.2M 234k 34.92
New Relic 0.0 $3.8M 66k 57.77
Paramount Group Inc reit (PGRE) 0.0 $10M 635k 15.85
Upland Software (UPLD) 0.0 $10M 471k 21.66
Triumph Ban (TFIN) 0.0 $8.4M 268k 31.50
Coherus Biosciences (CHRS) 0.0 $6.1M 695k 8.80
Veritex Hldgs (VBTX) 0.0 $7.0M 255k 27.59
Workiva Inc equity us cm (WK) 0.0 $3.7M 173k 21.40
Qorvo (QRVO) 0.0 $8.5M 128k 66.60
Beneficial Ban 0.0 $6.6M 402k 16.45
Legacytexas Financial 0.0 $8.8M 209k 42.21
Hrg 0.0 $8.6M 509k 16.95
Invitae (NVTAQ) 0.0 $3.8M 418k 9.08
Virtu Financial Inc Class A (VIRT) 0.0 $7.6M 416k 18.30
Windstream Holdings 0.0 $8.5M 4.6M 1.85
Topbuild (BLD) 0.0 $4.5M 59k 75.74
Galapagos Nv- (GLPG) 0.0 $4.3M 45k 93.76
Firstservice Corp New Sub Vtg 0.0 $5.3M 75k 69.92
Relx (RELX) 0.0 $4.2M 176k 23.70
Abeona Therapeutics 0.0 $3.9M 248k 15.85
Fitbit 0.0 $5.7M 991k 5.71
Community Healthcare Tr (CHCT) 0.0 $6.5M 232k 28.10
Nrg Yield Inc Cl A New cs 0.0 $10M 545k 18.85
Colliers International Group sub vtg (CIGI) 0.0 $6.6M 109k 60.35
Lexicon Pharmaceuticals (LXRX) 0.0 $3.8M 381k 9.88
Adaptimmune Therapeutics (ADAP) 0.0 $5.4M 806k 6.68
Pieris Pharmaceuticals 0.0 $5.3M 700k 7.55
Glaukos (GKOS) 0.0 $4.9M 190k 25.67
Milacron Holdings 0.0 $6.6M 343k 19.14
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $4.0M 594k 6.80
Corbus Pharmaceuticals Hldgs 0.0 $4.0M 564k 7.10
Tier Reit 0.0 $3.8M 185k 20.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.4M 156k 40.92
Barnes & Noble Ed 0.0 $11M 1.3M 8.24
First Busey Corp Class A Common (BUSE) 0.0 $8.0M 266k 29.94
Houlihan Lokey Inc cl a (HLI) 0.0 $7.9M 174k 45.43
Msg Network Inc cl a 0.0 $11M 536k 20.25
Live Oak Bancshares (LOB) 0.0 $6.3M 265k 23.85
Rapid7 (RPD) 0.0 $9.5M 511k 18.66
Regenxbio Inc equity us cm (RGNX) 0.0 $9.9M 296k 33.25
Ryanair Holdings (RYAAY) 0.0 $4.6M 44k 104.20
Csw Industrials (CSWI) 0.0 $4.2M 90k 45.95
Ionis Pharmaceuticals (IONS) 0.0 $9.9M 196k 50.30
Northstar Realty Europe 0.0 $9.8M 728k 13.43
Match 0.0 $8.1M 258k 31.31
Exterran 0.0 $7.2M 229k 31.44
Novocure Ltd ord (NVCR) 0.0 $9.8M 485k 20.20
Four Corners Ppty Tr (FCPT) 0.0 $9.8M 382k 25.70
Atlassian Corp Plc cl a 0.0 $7.0M 155k 45.52
Advanced Accelerat spon ads each rep 2 ord 0.0 $4.1M 50k 81.62
Chubb (CB) 0.0 $6.0M 41k 146.13
Ferrari Nv Ord (RACE) 0.0 $4.1M 39k 104.85
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Scorpio Bulkers 0.0 $6.6M 888k 7.40
Voyager Therapeutics (VYGR) 0.0 $4.6M 276k 16.60
Kura Oncology (KURA) 0.0 $4.6M 304k 15.30
Wins Fin Hldgs Inc ord (WINSF) 0.0 $4.9M 27k 180.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.7M 1.0M 3.68
Syndax Pharmaceuticals (SNDX) 0.0 $4.5M 517k 8.76
Proteostasis Therapeutics In 0.0 $5.6M 954k 5.83
Enersis Chile Sa (ENIC) 0.0 $7.9M 1.4M 5.68
Tronc 0.0 $3.7M 209k 17.59
Twilio Inc cl a (TWLO) 0.0 $9.3M 396k 23.60
Integer Hldgs (ITGR) 0.0 $7.1M 157k 45.30
Nexeo Solutions 0.0 $5.0M 547k 9.10
Dynegy Inc unit 07/01/20191 0.0 $4.0M 50k 79.22
Ihs Markit 0.0 $7.8M 172k 45.15
Xl 0.0 $4.0M 113k 35.16
Golden Ocean Group Ltd - (GOGL) 0.0 $4.2M 520k 8.15
First Hawaiian (FHB) 0.0 $3.8M 132k 29.18
Tivo Corp 0.0 $8.9M 572k 15.60
Advansix (ASIX) 0.0 $4.7M 113k 42.07
Protagonist Therapeutics (PTGX) 0.0 $4.0M 193k 20.80
Cincinnati Bell 0.0 $9.4M 450k 20.85
Talend S A ads 0.0 $10M 277k 37.48
Arconic 0.0 $5.1M 189k 27.25
Xoma Corp Del (XOMA) 0.0 $7.0M 197k 35.60
Liberty Ventures - Ser A 0.0 $3.9M 72k 54.25
Ishares Inc etp (EWT) 0.0 $6.3M 174k 36.21
Centennial Resource Developmen cs 0.0 $9.3M 470k 19.80
Adient (ADNT) 0.0 $6.3M 81k 78.69
Cowen Group Inc New Cl A 0.0 $4.6M 334k 13.65
Hilton Worldwide Holdings (HLT) 0.0 $5.1M 64k 79.86
Smart Sand (SND) 0.0 $4.2M 490k 8.66
Advanced Disposal Services I 0.0 $11M 450k 23.94
Coupa Software 0.0 $11M 342k 31.22
Ra Pharmaceuticals 0.0 $3.8M 445k 8.50
Flamel Technologies Sa 0.0 $6.9M 844k 8.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 377k 28.75
Sierra Oncology 0.0 $4.6M 1.2M 3.73
Welbilt 0.0 $7.0M 296k 23.51
Alteryx 0.0 $8.8M 350k 25.27
Veon 0.0 $5.1M 1.3M 3.84
Tellurian (TELL) 0.0 $4.0M 409k 9.74
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.9M 123k 31.54
Laureate Education Inc cl a (LAUR) 0.0 $3.7M 272k 13.56
Meet 0.0 $7.0M 2.5M 2.82
Hamilton Lane Inc Common (HLNE) 0.0 $4.0M 114k 35.39
Earthstone Energy 0.0 $3.7M 345k 10.63
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.2M 86k 48.68
Iovance Biotherapeutics (IOVA) 0.0 $5.2M 650k 8.00
Seacor Marine Hldgs (SMHI) 0.0 $5.5M 473k 11.70
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.0M 221k 18.24
Biohaven Pharmaceutical Holding 0.0 $7.5M 277k 26.98
Smart Global Holdings (SGH) 0.0 $5.5M 163k 33.70
Nabriva Therapeutics 0.0 $5.2M 868k 5.98
Stars Group 0.0 $4.3M 183k 23.30
Cleveland-cliffs (CLF) 0.0 $7.3M 1.0M 7.21
Micro Focus Intl 0.0 $3.7M 110k 33.59
Best 0.0 $3.6M 406k 8.98
Despegar Com Corp ord (DESP) 0.0 $6.3M 230k 27.48
Ocean Rig Udw 0.0 $9.9M 371k 26.80
Oaktree Specialty Lending Corp 0.0 $3.8M 780k 4.89
Angi Homeservices (ANGI) 0.0 $4.6M 438k 10.46
Terraform Power Inc - A 0.0 $7.6M 633k 11.96
Melinta Therapeutics 0.0 $4.4M 279k 15.80
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $8.7M 378k 23.04
Cbtx 0.0 $4.5M 151k 29.66
Luther Burbank Corp. 0.0 $9.0M 744k 12.04
Liberty Latin America Ser C (LILAK) 0.0 $6.7M 338k 19.89
Sterling Bancorp (SBT) 0.0 $9.8M 775k 12.70
Longfin Corp (LFIN) 0.0 $4.4M 77k 56.30
Altisource Portfolio Solns S reg (ASPS) 0.0 $298k 11k 28.02
Compass Minerals International (CMP) 0.0 $3.6M 49k 72.25
Covanta Holding Corporation 0.0 $643k 38k 16.91
Diamond Offshore Drilling 0.0 $607k 33k 18.58
Loews Corporation (L) 0.0 $868k 17k 50.01
Stewart Information Services Corporation (STC) 0.0 $2.1M 51k 42.29
America Movil Sab De Cv spon adr l 0.0 $1.5M 86k 17.15
SK Tele 0.0 $3.6M 128k 27.91
Mobile TeleSystems OJSC 0.0 $739k 73k 10.19
Companhia Siderurgica Nacional (SID) 0.0 $1.7M 679k 2.45
Gencor Industries (GENC) 0.0 $196k 12k 16.54
Gerdau SA (GGB) 0.0 $2.7M 719k 3.72
ICICI Bank (IBN) 0.0 $781k 80k 9.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $953k 21k 46.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.9M 182k 10.20
Ansys (ANSS) 0.0 $2.0M 14k 147.58
Denny's Corporation (DENN) 0.0 $752k 57k 13.25
iStar Financial 0.0 $2.4M 211k 11.30
Seacor Holdings 0.0 $1.3M 28k 46.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0M 39k 52.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 81k 16.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $899k 686.00 1310.50
First Citizens BancShares (FCNCA) 0.0 $667k 1.7k 403.02
Rli (RLI) 0.0 $2.0M 34k 60.67
CVB Financial (CVBF) 0.0 $618k 26k 23.57
FTI Consulting (FCN) 0.0 $1.8M 41k 42.97
Northern Trust Corporation (NTRS) 0.0 $2.2M 22k 99.87
Safety Insurance (SAFT) 0.0 $688k 8.6k 80.45
Moody's Corporation (MCO) 0.0 $2.0M 14k 147.58
AutoNation (AN) 0.0 $3.0M 58k 51.33
Ecolab (ECL) 0.0 $2.7M 20k 134.20
Martin Marietta Materials (MLM) 0.0 $1.8M 8.4k 221.00
RadNet (RDNT) 0.0 $291k 29k 10.11
ResMed (RMD) 0.0 $2.5M 29k 84.65
Consolidated Edison (ED) 0.0 $669k 7.9k 84.93
Scholastic Corporation (SCHL) 0.0 $382k 9.5k 40.12
India Fund (IFN) 0.0 $364k 14k 26.10
Career Education 0.0 $1.6M 136k 12.08
Shaw Communications Inc cl b conv 0.0 $340k 15k 22.84
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 14k 85.68
Blackbaud (BLKB) 0.0 $1.2M 12k 94.49
Cracker Barrel Old Country Store (CBRL) 0.0 $591k 3.7k 158.83
Diebold Incorporated 0.0 $1.5M 91k 16.35
Federated Investors (FHI) 0.0 $407k 11k 36.09
Genuine Parts Company (GPC) 0.0 $1.2M 12k 95.01
H&R Block (HRB) 0.0 $427k 16k 26.23
Hawaiian Electric Industries (HE) 0.0 $505k 14k 36.15
Heartland Express (HTLD) 0.0 $2.8M 120k 23.34
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.5M 112k 31.39
NVIDIA Corporation (NVDA) 0.0 $490k 2.5k 193.60
Nucor Corporation (NUE) 0.0 $1.8M 29k 63.59
Power Integrations (POWI) 0.0 $917k 13k 73.58
Snap-on Incorporated (SNA) 0.0 $1.3M 7.5k 174.30
Sonoco Products Company (SON) 0.0 $700k 13k 53.18
Steelcase (SCS) 0.0 $1.2M 79k 15.20
W.W. Grainger (GWW) 0.0 $1.6M 6.8k 236.28
AFLAC Incorporated (AFL) 0.0 $2.8M 32k 87.77
Franklin Electric (FELE) 0.0 $2.8M 61k 45.90
Nu Skin Enterprises (NUS) 0.0 $2.8M 41k 68.23
Simpson Manufacturing (SSD) 0.0 $1.9M 33k 57.40
Harley-Davidson (HOG) 0.0 $3.4M 66k 50.89
Briggs & Stratton Corporation 0.0 $286k 11k 25.39
Albany International (AIN) 0.0 $791k 13k 61.48
Avista Corporation (AVA) 0.0 $2.2M 43k 51.48
Charles River Laboratories (CRL) 0.0 $595k 5.4k 109.52
Newell Rubbermaid (NWL) 0.0 $341k 11k 30.90
ABM Industries (ABM) 0.0 $1.1M 28k 37.74
ACI Worldwide (ACIW) 0.0 $775k 34k 22.67
Darden Restaurants (DRI) 0.0 $3.4M 36k 96.00
Waddell & Reed Financial 0.0 $1.7M 78k 22.33
Helen Of Troy (HELE) 0.0 $1.2M 12k 96.40
Rent-A-Center (UPBD) 0.0 $112k 10k 11.09
Universal Corporation (UVV) 0.0 $575k 11k 52.50
Tuesday Morning Corporation 0.0 $1.7M 611k 2.75
Mettler-Toledo International (MTD) 0.0 $1.7M 2.7k 619.35
AVX Corporation 0.0 $260k 15k 17.28
Celestica 0.0 $259k 25k 10.46
Plantronics 0.0 $1.0M 21k 50.39
Barnes (B) 0.0 $2.0M 32k 63.28
La-Z-Boy Incorporated (LZB) 0.0 $2.4M 77k 31.20
SkyWest (SKYW) 0.0 $1.7M 31k 53.11
Office Depot 0.0 $2.9M 824k 3.54
Pier 1 Imports 0.0 $56k 14k 4.11
Electronics For Imaging 0.0 $545k 19k 29.51
Koninklijke Philips Electronics NV (PHG) 0.0 $3.2M 85k 37.80
CenturyLink 0.0 $2.8M 166k 16.68
AngloGold Ashanti 0.0 $1.8M 180k 10.19
Casey's General Stores (CASY) 0.0 $560k 5.0k 111.89
PerkinElmer (RVTY) 0.0 $1.3M 18k 73.10
Pctel 0.0 $118k 16k 7.35
American Financial (AFG) 0.0 $2.3M 21k 108.53
Arrow Electronics (ARW) 0.0 $1.5M 19k 80.42
Wolverine World Wide (WWW) 0.0 $1.1M 33k 31.89
Universal Electronics (UEIC) 0.0 $324k 6.9k 47.24
Gartner (IT) 0.0 $896k 7.3k 123.20
Aegon 0.0 $2.6M 416k 6.30
Berkshire Hathaway (BRK.A) 0.0 $2.7M 9.00 297555.56
Honda Motor (HMC) 0.0 $798k 23k 34.09
Liberty Media 0.0 $528k 22k 24.40
NCR Corporation (VYX) 0.0 $591k 17k 34.00
Symantec Corporation 0.0 $870k 31k 28.05
Target Corporation (TGT) 0.0 $2.2M 33k 65.24
Telefonica (TEF) 0.0 $2.7M 275k 9.68
Unilever 0.0 $492k 8.7k 56.28
United Technologies Corporation 0.0 $829k 6.5k 127.54
Shinhan Financial (SHG) 0.0 $1.2M 25k 46.41
Mitsubishi UFJ Financial (MUFG) 0.0 $3.6M 496k 7.27
Williams Companies (WMB) 0.0 $2.6M 84k 30.50
Stericycle (SRCL) 0.0 $251k 3.7k 67.98
Dillard's (DDS) 0.0 $1.2M 21k 60.04
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0M 30k 102.75
Henry Schein (HSIC) 0.0 $1.4M 21k 69.90
Cohen & Steers (CNS) 0.0 $3.3M 69k 47.29
Clorox Company (CLX) 0.0 $1.5M 10k 148.75
Markel Corporation (MKL) 0.0 $884k 776.00 1139.18
National Beverage (FIZZ) 0.0 $3.3M 34k 97.45
Tootsie Roll Industries (TR) 0.0 $216k 5.9k 36.44
Franklin Covey (FC) 0.0 $231k 11k 20.75
Sturm, Ruger & Company (RGR) 0.0 $846k 15k 55.82
Deluxe Corporation (DLX) 0.0 $3.0M 39k 76.85
Enstar Group (ESGR) 0.0 $1.8M 9.0k 200.73
FactSet Research Systems (FDS) 0.0 $1.0M 5.3k 192.77
Franklin Street Properties (FSP) 0.0 $381k 36k 10.73
American Woodmark Corporation (AMWD) 0.0 $3.1M 24k 130.27
HFF 0.0 $2.7M 56k 48.63
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.4M 190k 7.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $268k 1.2k 214.92
ProAssurance Corporation (PRA) 0.0 $1.2M 21k 57.15
Service Corporation International (SCI) 0.0 $3.4M 91k 37.32
Hovnanian Enterprises 0.0 $308k 92k 3.35
Balchem Corporation (BCPC) 0.0 $638k 7.9k 80.56
Churchill Downs (CHDN) 0.0 $2.9M 13k 232.70
eHealth (EHTH) 0.0 $2.7M 155k 17.36
Strayer Education 0.0 $1.1M 13k 89.60
United States Oil Fund 0.0 $2.7M 222k 12.01
TrueBlue (TBI) 0.0 $542k 20k 27.50
Fiserv (FI) 0.0 $2.3M 18k 131.13
Mueller Industries (MLI) 0.0 $1.2M 34k 35.42
GATX Corporation (GATX) 0.0 $1.2M 19k 62.17
Ituran Location And Control (ITRN) 0.0 $1.3M 38k 34.21
Baldwin & Lyons 0.0 $1.1M 47k 23.95
New York Community Ban 0.0 $1.8M 136k 13.02
NewMarket Corporation (NEU) 0.0 $435k 1.1k 397.62
Overstock (BYON) 0.0 $1.4M 22k 63.92
Sempra Energy (SRE) 0.0 $3.5M 33k 106.91
Xcel Energy (XEL) 0.0 $2.9M 60k 48.11
Magna Intl Inc cl a (MGA) 0.0 $1.1M 19k 56.67
Methanex Corp (MEOH) 0.0 $1.3M 22k 60.53
American National Insurance Company 0.0 $1.6M 13k 128.22
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 4.1k 253.53
Aptar (ATR) 0.0 $1.1M 12k 86.31
Arch Capital Group (ACGL) 0.0 $2.8M 31k 90.78
Fastenal Company (FAST) 0.0 $1.8M 34k 54.70
IDEX Corporation (IEX) 0.0 $2.0M 15k 131.94
Robert Half International (RHI) 0.0 $766k 14k 55.57
J.M. Smucker Company (SJM) 0.0 $1.4M 12k 124.27
Varian Medical Systems 0.0 $3.0M 27k 111.14
Kaiser Aluminum (KALU) 0.0 $494k 4.6k 106.90
Enbridge Energy Management 0.0 $860k 64k 13.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.2M 27k 83.85
Sears Holdings Corporation 0.0 $332k 93k 3.58
Resources Connection (RGP) 0.0 $316k 21k 15.44
Contango Oil & Gas Company 0.0 $166k 35k 4.71
Lennar Corporation (LEN.B) 0.0 $2.4M 47k 51.68
Nelnet (NNI) 0.0 $817k 15k 54.81
Toyota Motor Corporation (TM) 0.0 $3.6M 28k 127.16
Trex Company (TREX) 0.0 $1.8M 17k 108.39
National Presto Industries (NPK) 0.0 $304k 3.1k 99.35
Investment Technology 0.0 $3.3M 174k 19.25
Kimball International 0.0 $1.1M 57k 18.67
Sinclair Broadcast 0.0 $600k 16k 37.85
Sykes Enterprises, Incorporated 0.0 $2.5M 78k 31.46
Gray Television (GTN) 0.0 $3.2M 191k 16.75
Lee Enterprises, Incorporated 0.0 $61k 26k 2.33
Avis Budget (CAR) 0.0 $1.0M 23k 43.88
Calpine Corporation 0.0 $801k 53k 15.14
Libbey 0.0 $131k 17k 7.55
PowerShares DB Com Indx Trckng Fund 0.0 $181k 11k 16.63
Rite Aid Corporation 0.0 $313k 159k 1.97
FreightCar America (RAIL) 0.0 $1.9M 109k 17.08
Mercantile Bank (MBWM) 0.0 $3.3M 92k 35.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 11k 106.73
Kopin Corporation (KOPN) 0.0 $231k 72k 3.20
Maximus (MMS) 0.0 $1.3M 18k 71.57
Amkor Technology (AMKR) 0.0 $1.5M 153k 10.05
SeaChange International 0.0 $1.1M 289k 3.93
Teekay Shipping Marshall Isl (TK) 0.0 $1.9M 207k 9.32
Texas Capital Bancshares (TCBI) 0.0 $752k 8.5k 88.93
American Software (AMSWA) 0.0 $1.1M 93k 11.63
Stage Stores 0.0 $459k 273k 1.68
Wyndham Worldwide Corporation 0.0 $1.6M 14k 115.90
Illumina (ILMN) 0.0 $2.9M 13k 218.40
Aircastle 0.0 $1.7M 73k 23.39
American Vanguard (AVD) 0.0 $3.6M 183k 19.65
Amtrust Financial Services 0.0 $622k 62k 10.07
CF Industries Holdings (CF) 0.0 $3.6M 84k 42.54
Companhia de Saneamento Basi (SBS) 0.0 $597k 57k 10.45
Clean Energy Fuels (CLNE) 0.0 $2.0M 1.0M 2.03
Cogent Communications (CCOI) 0.0 $416k 9.2k 45.28
Companhia Paranaense de Energia 0.0 $3.5M 458k 7.63
Compass Diversified Holdings (CODI) 0.0 $296k 17k 16.97
CTS Corporation (CTS) 0.0 $509k 20k 25.74
Dycom Industries (DY) 0.0 $798k 7.2k 111.48
Enbridge (ENB) 0.0 $2.2M 57k 39.11
Eni S.p.A. (E) 0.0 $955k 29k 33.18
ESCO Technologies (ESE) 0.0 $490k 8.1k 60.28
FBL Financial 0.0 $899k 13k 69.66
Harte-Hanks 0.0 $87k 92k 0.95
Impax Laboratories 0.0 $563k 34k 16.64
Intevac (IVAC) 0.0 $1.9M 271k 6.85
JAKKS Pacific 0.0 $427k 182k 2.35
Kadant (KAI) 0.0 $815k 8.1k 100.42
Kelly Services (KELYA) 0.0 $221k 8.1k 27.25
Kindred Healthcare 0.0 $2.1M 221k 9.70
Lindsay Corporation (LNN) 0.0 $969k 11k 88.24
Loral Space & Communications 0.0 $1.3M 29k 44.04
Marine Products (MPX) 0.0 $708k 56k 12.74
Maxwell Technologies 0.0 $238k 41k 5.76
National HealthCare Corporation (NHC) 0.0 $1.3M 22k 60.96
Orion Marine (ORN) 0.0 $271k 35k 7.83
Owens-Illinois 0.0 $3.4M 154k 22.17
Sanderson Farms 0.0 $2.8M 20k 138.77
Saia (SAIA) 0.0 $2.2M 31k 70.77
Seagate Technology Com Stk 0.0 $3.5M 84k 41.84
Ship Finance Intl 0.0 $1.4M 90k 15.50
Sonic Automotive (SAH) 0.0 $1.7M 93k 18.45
Tutor Perini Corporation (TPC) 0.0 $744k 29k 25.36
W&T Offshore (WTI) 0.0 $329k 100k 3.31
Wabash National Corporation (WNC) 0.0 $459k 21k 21.68
AeroVironment (AVAV) 0.0 $274k 4.9k 56.17
Agilysys (AGYS) 0.0 $701k 57k 12.28
Ampco-Pittsburgh (AP) 0.0 $243k 20k 12.38
Apogee Enterprises (APOG) 0.0 $348k 7.6k 45.74
Ares Capital Corporation (ARCC) 0.0 $3.0M 191k 15.72
ArQule 0.0 $165k 100k 1.65
Banco Santander-Chile (BSAC) 0.0 $3.6M 114k 31.27
Brookline Ban (BRKL) 0.0 $263k 17k 15.69
Cantel Medical 0.0 $2.9M 29k 102.88
Century Aluminum Company (CENX) 0.0 $442k 23k 19.66
CIRCOR International 0.0 $1.1M 22k 48.68
Cross Country Healthcare (CCRN) 0.0 $1.7M 137k 12.76
E.W. Scripps Company (SSP) 0.0 $268k 17k 15.61
Perry Ellis International 0.0 $1.8M 73k 25.04
EnerSys (ENS) 0.0 $2.0M 29k 69.62
Gamco Investors (GAMI) 0.0 $1.5M 51k 29.65
Haverty Furniture Companies (HVT) 0.0 $337k 15k 22.68
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 21k 67.70
Iridium Communications (IRDM) 0.0 $432k 37k 11.79
Kirkland's (KIRK) 0.0 $1.9M 157k 11.96
Macquarie Infrastructure Company 0.0 $2.8M 44k 64.19
ManTech International Corporation 0.0 $1.1M 22k 50.17
MarineMax (HZO) 0.0 $1.0M 53k 18.91
Methode Electronics (MEI) 0.0 $2.1M 52k 40.11
Mizuho Financial (MFG) 0.0 $635k 175k 3.64
Neenah Paper 0.0 $372k 4.1k 90.62
PennantPark Investment (PNNT) 0.0 $3.0M 440k 6.91
Phi 0.0 $238k 21k 11.55
Safe Bulkers Inc Com Stk (SB) 0.0 $343k 106k 3.23
TowneBank (TOWN) 0.0 $622k 20k 30.76
Tsakos Energy Navigation 0.0 $466k 119k 3.91
Xinyuan Real Estate 0.0 $3.0M 447k 6.81
American Campus Communities 0.0 $1.9M 47k 41.04
Assured Guaranty (AGO) 0.0 $430k 13k 33.87
Alaska Communications Systems 0.0 $95k 36k 2.68
American Railcar Industries 0.0 $2.6M 62k 41.65
Atrion Corporation (ATRI) 0.0 $494k 784.00 630.10
Air Transport Services (ATSG) 0.0 $2.6M 113k 23.14
Actuant Corporation 0.0 $334k 13k 25.30
Black Box Corporation 0.0 $1.2M 349k 3.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $255k 30k 8.51
Banco de Chile (BCH) 0.0 $1.8M 18k 96.54
Benchmark Electronics (BHE) 0.0 $1.2M 40k 29.09
BioScrip 0.0 $1.6M 558k 2.91
Bristow 0.0 $233k 17k 13.50
Companhia Brasileira de Distrib. 0.0 $628k 27k 23.57
Commerce Bancshares (CBSH) 0.0 $1.6M 29k 55.83
Cedar Shopping Centers 0.0 $309k 51k 6.08
Celadon (CGIP) 0.0 $1.5M 229k 6.40
Chipotle Mexican Grill (CMG) 0.0 $775k 2.7k 289.07
Comtech Telecomm (CMTL) 0.0 $1.4M 63k 22.12
Cinemark Holdings (CNK) 0.0 $3.3M 95k 34.82
Columbia Sportswear Company (COLM) 0.0 $3.6M 50k 71.87
Core-Mark Holding Company 0.0 $784k 25k 31.57
Capital Product 0.0 $315k 94k 3.36
America's Car-Mart (CRMT) 0.0 $1.2M 28k 44.66
CARBO Ceramics 0.0 $113k 11k 10.14
CVR Energy (CVI) 0.0 $983k 26k 37.23
Concho Resources 0.0 $1.8M 12k 150.25
Dime Community Bancshares 0.0 $2.0M 96k 20.95
Donegal (DGICA) 0.0 $2.2M 126k 17.30
Digi International (DGII) 0.0 $474k 50k 9.55
Energy Recovery (ERII) 0.0 $447k 51k 8.75
First Community Bancshares (FCBC) 0.0 $1.0M 35k 28.74
Finisar Corporation 0.0 $209k 10k 20.34
Fred's 0.0 $108k 27k 4.05
Guess? (GES) 0.0 $1.1M 67k 16.89
Group Cgi Cad Cl A 0.0 $2.0M 37k 54.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $77k 14k 5.41
GameStop (GME) 0.0 $2.3M 126k 17.95
Gorman-Rupp Company (GRC) 0.0 $1.6M 52k 31.22
HEICO Corporation (HEI) 0.0 $1.2M 12k 94.33
Harmonic (HLIT) 0.0 $967k 230k 4.20
Hornbeck Offshore Services 0.0 $790k 254k 3.11
Hormel Foods Corporation (HRL) 0.0 $327k 9.0k 36.39
Houston Wire & Cable Company 0.0 $93k 13k 7.22
Iconix Brand 0.0 $636k 493k 1.29
Infinera (INFN) 0.0 $621k 98k 6.33
IPG Photonics Corporation (IPGP) 0.0 $3.4M 16k 214.15
John Bean Technologies Corporation (JBT) 0.0 $2.6M 24k 110.79
J&J Snack Foods (JJSF) 0.0 $1.7M 11k 151.82
Kronos Worldwide (KRO) 0.0 $2.9M 112k 25.77
Layne Christensen Company 0.0 $218k 17k 12.55
LaSalle Hotel Properties 0.0 $685k 24k 28.08
LSB Industries (LXU) 0.0 $2.7M 313k 8.76
Manhattan Associates (MANH) 0.0 $376k 7.6k 49.53
MGE Energy (MGEE) 0.0 $2.4M 37k 63.11
Middleby Corporation (MIDD) 0.0 $864k 6.4k 134.89
Mobile Mini 0.0 $523k 15k 34.53
MarketAxess Holdings (MKTX) 0.0 $2.1M 10k 201.72
Moog (MOG.A) 0.0 $806k 9.3k 86.83
MVC Capital 0.0 $1.3M 124k 10.56
Navios Maritime Partners 0.0 $93k 39k 2.37
Nomura Holdings (NMR) 0.0 $621k 107k 5.82
Northern Oil & Gas 0.0 $1.2M 592k 2.05
Northwest Bancshares (NWBI) 0.0 $980k 59k 16.72
Omega Healthcare Investors (OHI) 0.0 $344k 13k 27.55
Oil States International (OIS) 0.0 $382k 14k 28.33
Omnicell (OMCL) 0.0 $2.6M 54k 48.50
Pegasystems (PEGA) 0.0 $1.7M 37k 47.15
Parker Drilling Company 0.0 $118k 118k 1.00
Preformed Line Products Company (PLPC) 0.0 $2.2M 31k 71.05
Park National Corporation (PRK) 0.0 $469k 4.5k 104.08
Dr. Reddy's Laboratories (RDY) 0.0 $897k 24k 37.55
Rogers Corporation (ROG) 0.0 $347k 2.1k 161.92
Ramco-Gershenson Properties Trust 0.0 $824k 56k 14.72
Boston Beer Company (SAM) 0.0 $2.2M 11k 191.13
Sally Beauty Holdings (SBH) 0.0 $2.6M 136k 18.76
Southside Bancshares (SBSI) 0.0 $1.3M 40k 33.68
ScanSource (SCSC) 0.0 $2.2M 61k 35.80
Stein Mart 0.0 $399k 344k 1.16
Synchronoss Technologies 0.0 $2.1M 229k 8.94
Sun Hydraulics Corporation 0.0 $241k 3.7k 64.68
Seaspan Corp 0.0 $421k 62k 6.74
Tredegar Corporation (TG) 0.0 $3.3M 173k 19.20
Taseko Cad (TGB) 0.0 $384k 165k 2.33
Textainer Group Holdings 0.0 $3.4M 160k 21.50
Teekay Offshore Partners 0.0 $2.0M 866k 2.36
Tempur-Pedic International (TPX) 0.0 $305k 4.9k 62.64
TTM Technologies (TTMI) 0.0 $353k 23k 15.67
Monotype Imaging Holdings 0.0 $1.0M 43k 24.11
USANA Health Sciences (USNA) 0.0 $1.5M 20k 74.04
Unitil Corporation (UTL) 0.0 $1.5M 34k 45.63
Walter Investment Management 0.0 $55k 66k 0.84
Aluminum Corp. of China 0.0 $330k 18k 17.94
Allegiant Travel Company (ALGT) 0.0 $429k 2.8k 154.93
Anworth Mortgage Asset Corporation 0.0 $233k 43k 5.44
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $798k 186k 4.30
American Public Education (APEI) 0.0 $420k 17k 25.06
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.0M 140k 7.36
Credicorp (BAP) 0.0 $1.3M 6.4k 207.48
General Cable Corporation 0.0 $523k 18k 29.59
Bank Mutual Corporation 0.0 $278k 26k 10.64
Cathay General Ban (CATY) 0.0 $898k 21k 42.17
Cbiz (CBZ) 0.0 $1.9M 122k 15.45
China Uni 0.0 $558k 41k 13.53
Centene Corporation (CNC) 0.0 $3.0M 30k 100.88
Capella Education Company 0.0 $336k 4.3k 77.51
Deckers Outdoor Corporation (DECK) 0.0 $3.6M 45k 80.25
Diana Shipping (DSX) 0.0 $3.5M 859k 4.07
Edenor (EDN) 0.0 $1.2M 23k 49.69
EMC Insurance 0.0 $270k 9.4k 28.64
Finish Line 0.0 $2.7M 186k 14.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $566k 18k 32.29
P.H. Glatfelter Company 0.0 $208k 9.7k 21.49
Golden Star Cad 0.0 $97k 109k 0.89
Hain Celestial (HAIN) 0.0 $541k 13k 42.39
Haynes International (HAYN) 0.0 $889k 28k 32.06
World Fuel Services Corporation (WKC) 0.0 $3.4M 122k 28.14
Lennox International (LII) 0.0 $3.5M 17k 208.29
Monro Muffler Brake (MNRO) 0.0 $462k 8.1k 56.99
Marten Transport (MRTN) 0.0 $3.4M 170k 20.30
Novagold Resources Inc Cad (NG) 0.0 $1.0M 255k 3.93
Nektar Therapeutics (NKTR) 0.0 $2.0M 33k 59.73
NetScout Systems (NTCT) 0.0 $1.0M 34k 30.45
NxStage Medical 0.0 $896k 37k 24.24
Ocwen Financial Corporation 0.0 $492k 157k 3.13
Progenics Pharmaceuticals 0.0 $169k 28k 5.95
Children's Place Retail Stores (PLCE) 0.0 $1.1M 7.7k 145.32
RadiSys Corporation 0.0 $199k 199k 1.00
Shenandoah Telecommunications Company (SHEN) 0.0 $459k 14k 33.77
Sinopec Shanghai Petrochemical 0.0 $213k 3.7k 56.95
TriCo Bancshares (TCBK) 0.0 $3.0M 81k 37.85
TFS Financial Corporation (TFSL) 0.0 $1.6M 106k 14.94
Hanover Insurance (THG) 0.0 $1.4M 13k 108.07
Tompkins Financial Corporation (TMP) 0.0 $1.1M 14k 81.36
Tennant Company (TNC) 0.0 $340k 4.7k 72.71
Trustmark Corporation (TRMK) 0.0 $585k 18k 31.84
United Microelectronics (UMC) 0.0 $802k 336k 2.39
VASCO Data Security International 0.0 $569k 41k 13.90
Westmoreland Coal Company 0.0 $579k 479k 1.21
Worthington Industries (WOR) 0.0 $2.8M 63k 44.06
Alamo (ALG) 0.0 $460k 4.1k 112.91
BankFinancial Corporation (BFIN) 0.0 $681k 44k 15.34
Saul Centers (BFS) 0.0 $2.3M 38k 61.74
Berkshire Hills Ban (BHLB) 0.0 $1.8M 49k 36.59
Badger Meter (BMI) 0.0 $1.5M 32k 47.80
Bk Nova Cad (BNS) 0.0 $2.4M 37k 64.52
Bob Evans Farms 0.0 $889k 11k 78.84
BT 0.0 $2.6M 143k 18.22
Buffalo Wild Wings 0.0 $688k 4.4k 156.40
Cambrex Corporation 0.0 $1.1M 23k 48.02
Calgon Carbon Corporation 0.0 $1.5M 69k 21.30
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.5M 323k 4.65
Ceva (CEVA) 0.0 $688k 15k 46.16
Church & Dwight (CHD) 0.0 $2.5M 50k 50.17
Chemical Financial Corporation 0.0 $3.6M 67k 53.47
Callon Pete Co Del Com Stk 0.0 $3.4M 280k 12.15
Crawford & Company (CRD.B) 0.0 $463k 48k 9.61
Community Trust Ban (CTBI) 0.0 $215k 4.6k 47.19
Cutera (CUTR) 0.0 $1.3M 29k 45.36
DURECT Corporation 0.0 $249k 271k 0.92
DXP Enterprises (DXPE) 0.0 $783k 27k 29.58
Ennis (EBF) 0.0 $386k 19k 20.73
Nic 0.0 $2.1M 125k 16.60
EastGroup Properties (EGP) 0.0 $1.0M 11k 88.40
Ensign (ENSG) 0.0 $227k 10k 22.19
Extra Space Storage (EXR) 0.0 $2.6M 30k 87.47
Forrester Research (FORR) 0.0 $650k 15k 44.22
Glacier Ban (GBCI) 0.0 $1.2M 31k 39.38
Geron Corporation (GERN) 0.0 $183k 102k 1.80
General Communication 0.0 $622k 16k 39.04
Chart Industries (GTLS) 0.0 $245k 5.2k 46.80
Healthcare Services (HCSG) 0.0 $989k 19k 52.71
Huaneng Power International 0.0 $259k 10k 24.97
Integra LifeSciences Holdings (IART) 0.0 $751k 16k 47.87
Ingles Markets, Incorporated (IMKTA) 0.0 $3.2M 93k 34.60
Independent Bank (INDB) 0.0 $205k 2.9k 69.92
Inter Parfums (IPAR) 0.0 $233k 5.4k 43.54
Investors Real Estate Trust 0.0 $741k 131k 5.68
Jack Henry & Associates (JKHY) 0.0 $974k 8.3k 117.01
Kaman Corporation 0.0 $703k 12k 58.82
Liquidity Services (LQDT) 0.0 $148k 31k 4.85
Luby's 0.0 $214k 81k 2.64
Lloyds TSB (LYG) 0.0 $374k 100k 3.75
Matrix Service Company (MTRX) 0.0 $1.9M 105k 17.80
Navigant Consulting 0.0 $1.1M 58k 19.42
National Fuel Gas (NFG) 0.0 $1.5M 27k 54.91
Nice Systems (NICE) 0.0 $1.5M 16k 91.91
Novavax 0.0 $1.5M 1.2M 1.24
Northwest Natural Gas 0.0 $518k 8.7k 59.66
New York & Company 0.0 $62k 22k 2.85
Owens & Minor (OMI) 0.0 $566k 30k 18.87
Ormat Technologies (ORA) 0.0 $432k 6.8k 63.94
Permian Basin Royalty Trust (PBT) 0.0 $381k 43k 8.87
Powell Industries (POWL) 0.0 $870k 30k 28.64
PRGX Global 0.0 $713k 100k 7.10
PS Business Parks 0.0 $3.5M 28k 125.08
PriceSmart (PSMT) 0.0 $337k 3.9k 86.19
Quality Systems 0.0 $160k 12k 13.55
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.9M 50k 38.03
RBC Bearings Incorporated (RBC) 0.0 $2.3M 19k 126.42
Scotts Miracle-Gro Company (SMG) 0.0 $595k 5.6k 107.07
SYNNEX Corporation (SNX) 0.0 $481k 3.5k 135.91
Stoneridge (SRI) 0.0 $2.9M 128k 22.86
Sasol (SSL) 0.0 $2.0M 60k 34.21
S&T Ban (STBA) 0.0 $405k 10k 39.84
Stamps 0.0 $902k 4.8k 187.99
Texas Pacific Land Trust 0.0 $884k 2.0k 446.46
Tejon Ranch Company (TRC) 0.0 $823k 40k 20.75
Speedway Motorsports 0.0 $756k 40k 18.88
Urstadt Biddle Properties 0.0 $618k 28k 21.76
U.S. Lime & Minerals (USLM) 0.0 $497k 6.4k 77.09
Veeco Instruments (VECO) 0.0 $154k 10k 14.88
Village Super Market (VLGEA) 0.0 $216k 9.4k 22.95
VMware 0.0 $629k 5.0k 125.22
Viad (VVI) 0.0 $465k 8.4k 55.44
WestAmerica Ban (WABC) 0.0 $389k 6.5k 59.50
Washington Trust Ban (WASH) 0.0 $3.0M 57k 53.26
WD-40 Company (WDFC) 0.0 $652k 5.5k 118.03
WGL Holdings 0.0 $1.1M 13k 85.82
Wipro (WIT) 0.0 $2.3M 427k 5.47
Weis Markets (WMK) 0.0 $848k 21k 41.40
WesBan (WSBC) 0.0 $346k 8.5k 40.65
Zumiez (ZUMZ) 0.0 $1.1M 52k 20.83
Federal Agricultural Mortgage (AGM) 0.0 $703k 9.0k 78.27
Albemarle Corporation (ALB) 0.0 $3.1M 25k 127.91
Analogic Corporation 0.0 $1.5M 18k 83.73
Astronics Corporation (ATRO) 0.0 $1.7M 41k 41.48
Anixter International 0.0 $1.5M 20k 75.99
AZZ Incorporated (AZZ) 0.0 $297k 5.8k 51.11
Town Sports International Holdings 0.0 $684k 123k 5.55
Conn's (CONNQ) 0.0 $2.8M 78k 35.55
Ducommun Incorporated (DCO) 0.0 $302k 11k 28.47
Enzo Biochem (ENZ) 0.0 $2.9M 353k 8.15
Flowers Foods (FLO) 0.0 $2.0M 106k 19.31
Flotek Industries 0.0 $216k 46k 4.66
GP Strategies Corporation 0.0 $466k 20k 23.19
Hackett (HCKT) 0.0 $1.9M 124k 15.71
Hurco Companies (HURC) 0.0 $1.5M 35k 42.19
PC Mall 0.0 $350k 35k 9.90
Nautilus (BFXXQ) 0.0 $1.3M 97k 13.35
NetGear (NTGR) 0.0 $2.2M 37k 58.76
PC Connection (CNXN) 0.0 $673k 26k 26.21
Southern Copper Corporation (SCCO) 0.0 $2.7M 58k 47.44
Park-Ohio Holdings (PKOH) 0.0 $1.4M 30k 45.95
Providence Service Corporation 0.0 $3.1M 52k 59.33
Shore Bancshares (SHBI) 0.0 $2.7M 162k 16.70
Semiconductor Manufacturing Int'l 0.0 $1.4M 159k 8.56
Triumph (TGI) 0.0 $965k 36k 27.21
Trimas Corporation (TRS) 0.0 $470k 18k 26.76
U.S. Physical Therapy (USPH) 0.0 $419k 5.8k 72.18
Abaxis 0.0 $1.7M 35k 49.52
Abraxas Petroleum 0.0 $2.7M 1.1M 2.46
Erie Indemnity Company (ERIE) 0.0 $914k 7.5k 121.87
Hooker Furniture Corporation (HOFT) 0.0 $1.3M 31k 42.46
Macatawa Bank Corporation (MCBC) 0.0 $883k 88k 10.01
Middlesex Water Company (MSEX) 0.0 $2.6M 65k 39.91
Neogen Corporation (NEOG) 0.0 $2.3M 28k 82.21
NN (NNBR) 0.0 $610k 22k 27.62
RTI Biologics 0.0 $2.4M 592k 4.10
Sunstone Hotel Investors (SHO) 0.0 $3.2M 194k 16.53
Standard Motor Products (SMP) 0.0 $210k 4.7k 44.93
Transportadora de Gas del Sur SA (TGS) 0.0 $709k 32k 22.22
Valhi 0.0 $2.5M 406k 6.17
Brink's Company (BCO) 0.0 $1.3M 17k 78.69
CBS Corporation 0.0 $3.6M 61k 59.34
Cavco Industries (CVCO) 0.0 $1.7M 11k 152.59
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $232k 18k 12.61
Extreme Networks (EXTR) 0.0 $2.7M 217k 12.52
First Merchants Corporation (FRME) 0.0 $526k 13k 42.10
Infinity Pharmaceuticals (INFIQ) 0.0 $2.4M 1.2M 2.03
iRobot Corporation (IRBT) 0.0 $1.7M 23k 76.71
Quaker Chemical Corporation (KWR) 0.0 $320k 2.1k 151.01
Ladenburg Thalmann Financial Services 0.0 $339k 107k 3.16
Marlin Business Services 0.0 $349k 16k 22.39
PetMed Express (PETS) 0.0 $324k 7.1k 45.54
Bel Fuse (BELFB) 0.0 $1.8M 72k 25.17
Capital Senior Living Corporation 0.0 $839k 62k 13.49
Carriage Services (CSV) 0.0 $334k 13k 25.74
Deltic Timber Corporation 0.0 $749k 8.2k 91.60
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $766k 30k 25.42
Lifeway Foods (LWAY) 0.0 $123k 15k 8.02
LSI Industries (LYTS) 0.0 $1.4M 197k 6.88
Marchex (MCHX) 0.0 $871k 270k 3.23
National Instruments 0.0 $2.8M 68k 41.62
Prospect Capital Corporation (PSEC) 0.0 $3.6M 529k 6.74
Morgan Stanley China A Share Fund (CAF) 0.0 $327k 14k 23.36
Acacia Research Corporation (ACTG) 0.0 $69k 17k 4.06
Universal Truckload Services (ULH) 0.0 $1.6M 66k 23.76
Carpenter Technology Corporation (CRS) 0.0 $936k 18k 51.02
Nanometrics Incorporated 0.0 $2.7M 108k 24.92
United Community Financial 0.0 $2.8M 303k 9.13
WSFS Financial Corporation (WSFS) 0.0 $2.9M 60k 47.86
Ali (ALCO) 0.0 $211k 7.2k 29.43
Anika Therapeutics (ANIK) 0.0 $208k 3.9k 53.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $411k 22k 18.47
Approach Resources 0.0 $167k 56k 2.96
BofI Holding 0.0 $413k 14k 29.91
Cambium Learning 0.0 $363k 64k 5.68
Cerus Corporation (CERS) 0.0 $2.9M 854k 3.38
Chase Corporation 0.0 $720k 6.0k 120.46
Clearwater Paper (CLW) 0.0 $2.7M 60k 45.40
Columbia Banking System (COLB) 0.0 $877k 20k 43.43
CoreLogic 0.0 $1.1M 23k 46.21
Diamond Hill Investment (DHIL) 0.0 $1.1M 5.5k 206.62
Eldorado Gold Corp 0.0 $2.3M 1.6M 1.43
Endeavour Silver Corp (EXK) 0.0 $1.4M 565k 2.39
ePlus (PLUS) 0.0 $1.2M 15k 75.20
Flexsteel Industries (FLXS) 0.0 $3.2M 69k 46.77
Gran Tierra Energy 0.0 $330k 122k 2.70
Harvard Bioscience (HBIO) 0.0 $71k 22k 3.31
Hawkins (HWKN) 0.0 $1.4M 41k 35.21
Independence Holding Company 0.0 $340k 12k 27.49
Intrepid Potash 0.0 $55k 12k 4.78
KVH Industries (KVHI) 0.0 $196k 19k 10.35
K12 0.0 $311k 20k 15.90
Kona Grill 0.0 $82k 47k 1.75
Lawson Products (DSGR) 0.0 $869k 35k 24.75
M.D.C. Holdings 0.0 $2.6M 80k 31.89
Miller Industries (MLR) 0.0 $309k 12k 25.84
New Gold Inc Cda (NGD) 0.0 $208k 63k 3.29
Oil-Dri Corporation of America (ODC) 0.0 $512k 12k 41.53
1-800-flowers (FLWS) 0.0 $973k 91k 10.70
PGT 0.0 $874k 52k 16.85
Panhandle Oil and Gas 0.0 $232k 11k 20.52
Pzena Investment Management 0.0 $1.7M 163k 10.67
Quanex Building Products Corporation (NX) 0.0 $223k 9.5k 23.36
Rayonier (RYN) 0.0 $1.3M 41k 31.62
Sorl Auto Parts 0.0 $157k 23k 6.72
Silvercorp Metals (SVM) 0.0 $35k 13k 2.63
Strattec Security (STRT) 0.0 $2.0M 46k 43.55
TeleNav 0.0 $823k 150k 5.50
U.S. Auto Parts Network 0.0 $205k 81k 2.52
Unit Corporation 0.0 $801k 36k 22.00
US Ecology 0.0 $586k 12k 50.98
Utah Medical Products (UTMD) 0.0 $520k 6.4k 81.35
Westwood Holdings (WHG) 0.0 $1.1M 16k 66.24
Willbros 0.0 $774k 545k 1.42
Stealthgas (GASS) 0.0 $52k 12k 4.33
PAR Technology Corporation (PAR) 0.0 $140k 15k 9.37
Twin Disc, Incorporated (TWIN) 0.0 $575k 22k 26.59
USA Truck 0.0 $2.2M 122k 18.13
Ceragon Networks (CRNT) 0.0 $57k 29k 1.96
Northrim Ban (NRIM) 0.0 $681k 20k 33.84
Rosetta Stone 0.0 $1.4M 113k 12.47
John B. Sanfilippo & Son (JBSS) 0.0 $2.9M 46k 63.24
Rush Enterprises (RUSHB) 0.0 $698k 15k 48.21
Westport Innovations 0.0 $2.6M 697k 3.76
iShares Russell 1000 Growth Index (IWF) 0.0 $249k 1.8k 134.81
Urstadt Biddle Properties 0.0 $186k 11k 16.95
Manulife Finl Corp (MFC) 0.0 $2.1M 103k 20.86
Royal Bank of Scotland 0.0 $630k 83k 7.64
Boston Properties (BXP) 0.0 $1.1M 8.1k 130.08
BioDelivery Sciences International 0.0 $310k 105k 2.95
Camtek (CAMT) 0.0 $204k 36k 5.72
CBL & Associates Properties 0.0 $715k 126k 5.66
CBOE Holdings (CBOE) 0.0 $2.5M 20k 124.60
Farmers Capital Bank 0.0 $593k 15k 38.49
iShares Russell Midcap Value Index (IWS) 0.0 $1.4M 15k 89.13
iShares Russell Midcap Index Fund (IWR) 0.0 $1.2M 5.9k 208.11
iShares Russell 3000 Index (IWV) 0.0 $1.3M 8.5k 158.17
Oclaro 0.0 $279k 41k 6.74
Seadrill 0.0 $933k 4.1M 0.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 22k 56.89
Shutterfly 0.0 $2.0M 40k 49.75
Stantec (STN) 0.0 $736k 26k 27.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 8.5k 132.76
Vanguard Large-Cap ETF (VV) 0.0 $2.4M 20k 122.64
Vanguard Europe Pacific ETF (VEA) 0.0 $238k 5.3k 44.91
Web 0.0 $2.5M 113k 21.80
Zion Oil & Gas (ZNOG) 0.0 $191k 88k 2.16
Northern Dynasty Minerals Lt (NAK) 0.0 $1.6M 923k 1.77
PFSweb 0.0 $1.0M 139k 7.43
Pixelworks (PXLW) 0.0 $2.1M 325k 6.33
QuinStreet (QNST) 0.0 $2.8M 336k 8.38
SPDR KBW Bank (KBE) 0.0 $589k 13k 47.30
Unisys Corporation (UIS) 0.0 $2.1M 262k 8.15
Addus Homecare Corp (ADUS) 0.0 $1.1M 32k 34.80
Alpine Global Premier Properties Fund 0.0 $166k 25k 6.73
Ebix (EBIXQ) 0.0 $2.5M 32k 79.26
Medidata Solutions 0.0 $2.5M 39k 63.37
Utilities SPDR (XLU) 0.0 $882k 17k 52.68
Descartes Sys Grp (DSGX) 0.0 $782k 28k 28.39
Information Services (III) 0.0 $755k 181k 4.17
Sify Technologies (SIFY) 0.0 $83k 46k 1.80
Templeton Dragon Fund (TDF) 0.0 $481k 22k 21.49
BioTime 0.0 $324k 151k 2.15
Curis 0.0 $2.2M 3.1M 0.70
3D Systems Corporation (DDD) 0.0 $1.3M 152k 8.64
Cardiovascular Systems 0.0 $2.9M 124k 23.69
Ironwood Pharmaceuticals (IRWD) 0.0 $367k 25k 15.00
Orbcomm 0.0 $675k 66k 10.18
Trans World Entertainment Corporation 0.0 $70k 39k 1.82
Templeton Global Income Fund 0.0 $293k 45k 6.47
Alexander's (ALX) 0.0 $546k 1.4k 395.94
Salem Communications (SALM) 0.0 $253k 56k 4.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.3M 21k 105.59
Nordic American Tanker Shippin (NAT) 0.0 $246k 100k 2.46
Silicom (SILC) 0.0 $3.0M 43k 70.11
Lakeland Industries (LAKE) 0.0 $371k 26k 14.55
Nature's Sunshine Prod. (NATR) 0.0 $481k 42k 11.55
Achillion Pharmaceuticals 0.0 $623k 216k 2.88
Evolution Petroleum Corporation (EPM) 0.0 $352k 51k 6.85
Build-A-Bear Workshop (BBW) 0.0 $156k 17k 9.17
Acadia Realty Trust (AKR) 0.0 $1.0M 37k 27.36
Retail Opportunity Investments (ROIC) 0.0 $354k 18k 19.93
Nevsun Res 0.0 $1.2M 486k 2.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $785k 6.2k 126.80
SPDR KBW Insurance (KIE) 0.0 $584k 19k 30.71
ZIOPHARM Oncology 0.0 $44k 11k 4.14
Oritani Financial 0.0 $695k 42k 16.40
Fabrinet (FN) 0.0 $224k 7.8k 28.76
Ameres (AMRC) 0.0 $555k 65k 8.60
BroadSoft 0.0 $710k 13k 54.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.1M 257k 8.22
iShares Dow Jones Select Dividend (DVY) 0.0 $3.3M 33k 98.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 17k 76.82
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $983k 19k 52.17
iShares S&P Latin America 40 Index (ILF) 0.0 $238k 7.0k 34.19
Pebblebrook Hotel Trust (PEB) 0.0 $829k 22k 37.18
WisdomTree India Earnings Fund (EPI) 0.0 $1.2M 43k 27.84
Allied Motion Technologies (ALNT) 0.0 $3.4M 103k 33.09
Bank of Commerce Holdings 0.0 $518k 45k 11.49
Douglas Dynamics (PLOW) 0.0 $349k 9.2k 37.76
Hallador Energy (HNRG) 0.0 $105k 17k 6.09
Hennessy Advisors (HNNA) 0.0 $430k 26k 16.53
IRIDEX Corporation (IRIX) 0.0 $445k 58k 7.62
Manitex International (MNTX) 0.0 $293k 31k 9.61
Riverview Ban (RVSB) 0.0 $1.3M 154k 8.67
Scorpio Tankers 0.0 $2.9M 940k 3.05
Trinity Biotech 0.0 $2.1M 404k 5.10
Whitestone REIT (WSR) 0.0 $1.8M 128k 14.41
Vanguard Growth ETF (VUG) 0.0 $3.2M 23k 140.66
CHINA CORD Blood Corp 0.0 $1.1M 110k 9.95
HealthStream (HSTM) 0.0 $3.6M 154k 23.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $268k 5.6k 47.87
iShares S&P Europe 350 Index (IEV) 0.0 $869k 18k 47.25
Kraton Performance Polymers 0.0 $2.8M 58k 48.17
NOVA MEASURING Instruments L (NVMI) 0.0 $221k 8.5k 25.94
SPDR S&P Dividend (SDY) 0.0 $768k 8.1k 94.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $249k 1.6k 160.54
Vanguard Mid-Cap ETF (VO) 0.0 $3.3M 21k 154.76
Vanguard Small-Cap ETF (VB) 0.0 $581k 3.9k 147.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $887k 8.7k 102.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $255k 52k 4.87
Adams Express Company (ADX) 0.0 $389k 26k 15.03
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $390k 25k 15.90
Biglari Holdings 0.0 $388k 937.00 414.09
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $230k 18k 12.51
Calamos Strategic Total Return Fund (CSQ) 0.0 $982k 81k 12.08
Clearbridge Energy M 0.0 $1.4M 91k 15.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.8M 141k 12.65
Cohen & Steers REIT/P (RNP) 0.0 $359k 17k 21.28
DNP Select Income Fund (DNP) 0.0 $373k 35k 10.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $519k 36k 14.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $222k 15k 14.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $795k 46k 17.34
Echo Global Logistics 0.0 $989k 35k 27.99
First Trust DJ Internet Index Fund (FDN) 0.0 $1.9M 17k 109.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.0M 27k 71.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $399k 20k 20.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $321k 2.9k 109.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.6M 33k 109.21
Collectors Universe 0.0 $433k 15k 28.66
Gabelli Dividend & Income Trust (GDV) 0.0 $467k 20k 23.40
Liberty All-Star Equity Fund (USA) 0.0 $88k 14k 6.29
Atlantic Power Corporation 0.0 $2.4M 1.0M 2.35
PowerShares Preferred Portfolio 0.0 $689k 46k 14.87
iShares MSCI ACWI Index Fund (ACWI) 0.0 $305k 4.2k 72.14
A. H. Belo Corporation 0.0 $89k 19k 4.80
Alimera Sciences 0.0 $22k 17k 1.33
Ameris Ban (ABCB) 0.0 $2.6M 54k 48.20
Antares Pharma 0.0 $21k 11k 1.96
Arrow Financial Corporation (AROW) 0.0 $739k 22k 33.96
BioSpecifics Technologies 0.0 $690k 16k 43.36
Bridge Ban 0.0 $275k 7.8k 35.06
Cadiz (CDZI) 0.0 $1.3M 92k 14.25
Calix (CALX) 0.0 $1.1M 189k 5.95
Capital City Bank (CCBG) 0.0 $666k 29k 22.95
Chesapeake Lodging Trust sh ben int 0.0 $2.5M 94k 27.09
Connecticut Water Service 0.0 $269k 4.7k 57.39
Destination Maternity Corporation 0.0 $52k 18k 2.97
Endologix 0.0 $142k 27k 5.34
Gladstone Investment Corporation (GAIN) 0.0 $1.2M 106k 11.16
Government Properties Income Trust 0.0 $640k 35k 18.53
Invesco Mortgage Capital 0.0 $1.2M 67k 17.83
iShares MSCI Canada Index (EWC) 0.0 $1.8M 60k 29.64
KEYW Holding 0.0 $131k 22k 5.86
Ligand Pharmaceuticals In (LGND) 0.0 $473k 3.5k 136.86
MidSouth Ban 0.0 $3.1M 231k 13.25
MidWestOne Financial (MOFG) 0.0 $2.5M 74k 33.52
Mistras (MG) 0.0 $322k 14k 23.48
Omega Flex (OFLX) 0.0 $207k 2.9k 71.55
Omeros Corporation (OMER) 0.0 $925k 48k 19.44
One Liberty Properties (OLP) 0.0 $1.7M 65k 25.93
Orrstown Financial Services (ORRF) 0.0 $1.0M 41k 25.25
P.A.M. Transportation Services (PTSI) 0.0 $548k 16k 34.45
Pacific Biosciences of California (PACB) 0.0 $332k 126k 2.64
Qad Inc cl a 0.0 $2.4M 61k 38.86
Red Lion Hotels Corporation 0.0 $375k 38k 9.84
Safeguard Scientifics 0.0 $337k 30k 11.22
Lance 0.0 $1.4M 28k 50.07
TechTarget (TTGT) 0.0 $1.8M 128k 13.92
Vera Bradley (VRA) 0.0 $721k 59k 12.18
VirnetX Holding Corporation 0.0 $215k 58k 3.70
Winmark Corporation (WINA) 0.0 $620k 4.8k 129.30
Xerium Technologies 0.0 $97k 23k 4.27
York Water Company (YORW) 0.0 $2.1M 63k 33.91
Costamare (CMRE) 0.0 $88k 15k 5.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $372k 3.5k 104.82
PowerShares Fin. Preferred Port. 0.0 $452k 24k 18.87
Vanguard Long-Term Bond ETF (BLV) 0.0 $831k 8.7k 95.12
Vanguard REIT ETF (VNQ) 0.0 $3.0M 36k 82.98
Vanguard European ETF (VGK) 0.0 $1.9M 32k 59.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.3M 15k 85.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.9M 186k 15.55
Franco-Nevada Corporation (FNV) 0.0 $3.2M 40k 79.95
GenMark Diagnostics 0.0 $2.5M 604k 4.17
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.3M 120k 10.94
Kayne Anderson Energy Total Return Fund 0.0 $565k 56k 10.06
Vanguard Consumer Discretionary ETF (VCR) 0.0 $230k 1.5k 156.04
Vanguard Information Technology ETF (VGT) 0.0 $1.3M 7.7k 164.73
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $319k 63k 5.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 50k 24.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 19k 61.13
PowerShares Emerging Markets Sovere 0.0 $2.2M 75k 29.54
Royce Value Trust (RVT) 0.0 $794k 49k 16.18
Saratoga Investment (SAR) 0.0 $365k 16k 22.37
General American Investors (GAM) 0.0 $857k 25k 34.41
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0M 92k 33.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $916k 14k 64.53
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $245k 1.9k 127.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $307k 2.8k 111.56
iShares MSCI Australia Index Fund (EWA) 0.0 $3.1M 134k 23.17
Pimco Municipal Income Fund (PMF) 0.0 $131k 10k 13.04
PowerShares DB Agriculture Fund 0.0 $930k 50k 18.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $535k 14k 39.66
iShares Dow Jones US Financial (IYF) 0.0 $291k 2.4k 119.26
iShares Dow Jones US Healthcare (IYH) 0.0 $238k 1.4k 174.10
iShares Dow Jones US Technology (IYW) 0.0 $759k 4.7k 162.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $230k 4.6k 49.97
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.4M 40k 35.58
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $273k 1.8k 154.50
ACADIA Pharmaceuticals (ACAD) 0.0 $2.6M 87k 30.11
iShares MSCI Spain Index (EWP) 0.0 $1.1M 35k 32.76
Boulder Growth & Income Fund (STEW) 0.0 $224k 20k 11.11
Royce Micro Capital Trust (RMT) 0.0 $189k 20k 9.44
Codorus Valley Ban (CVLY) 0.0 $204k 7.4k 27.49
First Community Corporation (FCCO) 0.0 $245k 11k 22.64
Horizon Ban (HBNC) 0.0 $713k 26k 27.82
iShares MSCI France Index (EWQ) 0.0 $306k 9.8k 31.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $523k 10k 50.64
Vanguard Utilities ETF (VPU) 0.0 $1.3M 11k 116.58
Enerplus Corp 0.0 $2.6M 268k 9.79
Horizon Technology Fin (HRZN) 0.0 $300k 27k 11.22
Arotech Corporation 0.0 $98k 28k 3.54
Blackrock Muniyield Insured Fund (MYI) 0.0 $682k 49k 13.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $374k 27k 13.80
Castle Brands 0.0 $1.4M 1.2M 1.22
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $155k 11k 14.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.7M 121k 13.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $203k 17k 11.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.9M 206k 9.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.6M 272k 9.63
Gold Resource Corporation (GORO) 0.0 $666k 151k 4.40
Goldfield Corporation 0.0 $178k 36k 4.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $789k 180k 4.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.5M 215k 11.71
Magic Software Enterprises (MGIC) 0.0 $106k 13k 8.42
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $332k 43k 7.69
Nuveen Quality Pref. Inc. Fund II 0.0 $172k 17k 10.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $291k 28k 10.33
SPDR S&P Metals and Mining (XME) 0.0 $2.6M 72k 36.37
Templeton Emerging Markets Income Fund (TEI) 0.0 $295k 26k 11.17
Vanguard Consumer Staples ETF (VDC) 0.0 $380k 2.6k 146.04
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $222k 26k 8.41
Western Asset High Incm Fd I (HIX) 0.0 $1.0M 146k 6.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $231k 3.9k 59.35
Navios Maritime Acquis Corp 0.0 $171k 154k 1.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $191k 12k 15.42
Vanguard Telecommunication Services ETF (VOX) 0.0 $726k 8.0k 91.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $286k 22k 13.30
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $73k 12k 5.99
Bitauto Hldg 0.0 $522k 16k 31.82
BlackRock Global Energy & Resources Trus (BGR) 0.0 $232k 16k 14.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.4M 153k 9.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $277k 42k 6.53
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $234k 17k 13.90
Calamos Global Dynamic Income Fund (CHW) 0.0 $127k 14k 9.05
Eaton Vance Municipal Bond Fund (EIM) 0.0 $153k 12k 12.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $540k 23k 23.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $128k 10k 12.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $167k 12k 13.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $173k 12k 14.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $318k 21k 15.25
PIMCO Income Opportunity Fund 0.0 $383k 15k 25.93
PowerShares Dynamic Energy Sector 0.0 $847k 21k 39.49
PowerShares Dynamic Utilities 0.0 $389k 14k 27.82
PowerShares Insured Nati Muni Bond 0.0 $650k 25k 25.81
PowerShares Hgh Yield Corporate Bnd 0.0 $375k 20k 18.93
Reaves Utility Income Fund (UTG) 0.0 $224k 7.2k 30.95
Tortoise MLP Fund 0.0 $1.3M 72k 17.56
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.5M 63k 24.18
Vanguard Energy ETF (VDE) 0.0 $832k 8.4k 98.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0M 26k 79.30
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $89k 15k 5.92
Western Asset Global High Income Fnd (EHI) 0.0 $2.3M 227k 10.22
Republic First Ban (FRBKQ) 0.0 $140k 17k 8.42
Greif (GEF.B) 0.0 $1.6M 23k 69.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $226k 20k 11.40
First Trust Enhanced Equity Income Fund (FFA) 0.0 $241k 15k 16.18
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $736k 68k 10.88
Rockwell Medical Technologies 0.0 $217k 37k 5.81
Walker & Dunlop (WD) 0.0 $2.9M 62k 47.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $523k 15k 35.41
Crawford & Company (CRD.A) 0.0 $160k 19k 8.50
Gain Capital Holdings 0.0 $1.8M 185k 10.00
MFS Government Markets Income Trust (MGF) 0.0 $583k 122k 4.79
Palatin Technologies 0.0 $235k 273k 0.86
PowerShares Dynamic Media Portfol. 0.0 $1.4M 50k 28.11
Vanguard Total World Stock Idx (VT) 0.0 $1.0M 14k 74.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.3M 26k 87.39
PowerShares DWA Technical Ldrs Pf 0.0 $229k 4.4k 51.65
New York Mortgage Trust 0.0 $455k 74k 6.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $521k 40k 12.96
Blackrock California Mun. Income Trust (BFZ) 0.0 $310k 23k 13.78
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $163k 14k 11.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $494k 19k 26.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.2M 81k 14.31
Crescent Point Energy Trust 0.0 $1.2M 157k 7.62
Willis Lease Finance Corporation (WLFC) 0.0 $248k 9.9k 24.95
Superior Uniform (SGC) 0.0 $280k 11k 26.69
Schwab U S Broad Market ETF (SCHB) 0.0 $1.3M 20k 64.51
Sodastream International 0.0 $558k 7.9k 70.29
First Tr High Income L/s (FSD) 0.0 $1.5M 89k 16.56
Consumer Portfolio Services (CPSS) 0.0 $104k 25k 4.16
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $479k 17k 27.92
PowerShares Dynamic Heathcare Sec 0.0 $616k 8.5k 72.10
Celsius Holdings (CELH) 0.0 $456k 87k 5.25
Algonquin Power & Utilities equs (AQN) 0.0 $1.4M 126k 11.16
FutureFuel (FF) 0.0 $242k 17k 14.06
WisdomTree Investments (WT) 0.0 $253k 20k 12.53
Sussex Ban 0.0 $489k 18k 26.85
MBT Financial 0.0 $746k 70k 10.60
Schwab U S Small Cap ETF (SCHA) 0.0 $836k 12k 69.74
Datawatch Corporation 0.0 $828k 87k 9.50
I.D. Systems 0.0 $539k 78k 6.94
inTEST Corporation (INTT) 0.0 $178k 21k 8.64
Luna Innovations Incorporated (LUNA) 0.0 $327k 135k 2.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.9M 45k 63.77
Sapiens Intl Corp N V 0.0 $1.7M 144k 11.52
Heska Corporation 0.0 $289k 3.6k 80.28
Ascena Retail 0.0 $700k 298k 2.35
Athersys 0.0 $211k 117k 1.81
Cambridge Ban (CATC) 0.0 $598k 7.5k 79.74
Bank Of Princeton 0.0 $2.9M 84k 34.34
First Capital (FCAP) 0.0 $286k 7.8k 36.72
CECO Environmental (CECO) 0.0 $212k 41k 5.13
Central Valley Community Ban 0.0 $1.1M 55k 20.19
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $204k 3.4k 60.75
Columbia Seligm Prem Tech Gr (STK) 0.0 $488k 22k 22.26
DGSE Companies 0.0 $9.0k 10k 0.90
Direxion Shs Etf Tr china bull 3x 0.0 $335k 9.8k 34.04
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $238k 879.00 270.76
General Finance Corporation 0.0 $265k 39k 6.79
Alexandria Real Estate Equitie conv prf 0.0 $1.7M 46k 37.00
Kingstone Companies (KINS) 0.0 $198k 11k 18.79
Southern Missouri Ban (SMBC) 0.0 $246k 6.5k 37.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $344k 2.8k 122.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.6M 26k 63.73
Kingold Jewelry 0.0 $34k 17k 2.02
BCB Ban (BCBP) 0.0 $1.1M 77k 14.50
Ishares Tr cmn (STIP) 0.0 $651k 6.5k 99.89
Schwab Strategic Tr cmn (SCHV) 0.0 $914k 17k 54.66
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $510k 7.2k 70.73
Northeast Bancorp 0.0 $524k 23k 23.15
U.s. Concrete Inc Cmn 0.0 $273k 3.3k 83.51
Willdan (WLDN) 0.0 $235k 9.8k 23.99
eGain Communications Corporation (EGAN) 0.0 $389k 74k 5.25
B2gold Corp (BTG) 0.0 $126k 41k 3.10
Klondex Mines 0.0 $269k 103k 2.61
Insmed (INSM) 0.0 $729k 23k 31.17
Farmers Natl Banc Corp (FMNB) 0.0 $1.8M 124k 14.75
Ints Intl 0.0 $297k 29k 10.28
Magnachip Semiconductor Corp (MX) 0.0 $858k 86k 9.95
Si Financial Group 0.0 $686k 47k 14.70
Alj Regional Hldgs 0.0 $347k 110k 3.15
Neptune Technologies Bioreso 0.0 $29k 12k 2.36
Servicesource 0.0 $276k 89k 3.09
Medley Capital Corporation 0.0 $606k 116k 5.22
Great Panther Silver 0.0 $62k 48k 1.29
Powershares Senior Loan Portfo mf 0.0 $1.1M 47k 23.03
Endocyte 0.0 $1.4M 324k 4.28
Solar Senior Capital 0.0 $685k 39k 17.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.1M 37k 56.81
Acelrx Pharmaceuticals 0.0 $719k 354k 2.03
Adecoagro S A (AGRO) 0.0 $1.7M 165k 10.34
Oxford Lane Cap Corp (OXLC) 0.0 $264k 26k 10.05
Stone Hbr Emerg Mrkts (EDF) 0.0 $281k 18k 15.94
Fortuna Silver Mines 0.0 $884k 169k 5.22
D Fluidigm Corp Del (LAB) 0.0 $104k 18k 5.92
Fortis (FTS) 0.0 $2.2M 60k 36.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $299k 7.2k 41.56
Nuveen Energy Mlp Total Return etf 0.0 $825k 72k 11.40
Just Energy Group 0.0 $337k 78k 4.30
First Internet Bancorp (INBK) 0.0 $1.9M 50k 38.15
Apollo Sr Floating Rate Fd I (AFT) 0.0 $225k 14k 16.20
Claymore Guggenheim Strategic (GOF) 0.0 $447k 21k 21.59
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $556k 6.3k 88.72
Prologis (PLD) 0.0 $463k 7.2k 64.46
Rait Financial Trust 0.0 $521k 1.4M 0.37
Ampio Pharmaceuticals 0.0 $1.2M 292k 4.07
Xo Group 0.0 $696k 38k 18.47
Amc Networks Inc Cl A (AMCX) 0.0 $1.9M 36k 54.08
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.1M 43k 47.75
Cbre Clarion Global Real Estat re (IGR) 0.0 $507k 64k 7.92
Ellie Mae 0.0 $531k 5.9k 89.42
Ishares High Dividend Equity F (HDV) 0.0 $1.2M 13k 90.14
Thermon Group Holdings (THR) 0.0 $1.3M 55k 23.67
Gsv Cap Corp 0.0 $363k 67k 5.45
Clearbridge Energy Mlp Opp F 0.0 $139k 12k 11.82
Global Eagle Acquisition Cor 0.0 $33k 15k 2.27
First Connecticut 0.0 $2.4M 93k 26.15
Spdr Series Trust cmn (HYMB) 0.0 $385k 6.9k 55.71
Radiant Logistics (RLGT) 0.0 $531k 115k 4.60
Cys Investments 0.0 $1.2M 151k 8.03
Kemper Corp Del (KMPR) 0.0 $3.1M 45k 68.91
Ag Mtg Invt Tr 0.0 $197k 10k 19.00
Francescas Hldgs Corp 0.0 $756k 103k 7.31
Alkermes (ALKS) 0.0 $1.5M 28k 54.73
Real Networks 0.0 $291k 85k 3.42
Suncoke Energy (SXC) 0.0 $2.3M 193k 11.99
Wesco Aircraft Holdings 0.0 $650k 88k 7.40
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $185k 12k 15.48
Fidus Invt (FDUS) 0.0 $740k 49k 15.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $944k 18k 52.03
Duff & Phelps Global (DPG) 0.0 $524k 34k 15.52
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $24k 18k 1.36
Biolinerx Ltd-spons 0.0 $95k 87k 1.09
Aegion 0.0 $1.3M 53k 25.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $592k 4.4k 135.19
J Global (ZD) 0.0 $1.2M 16k 75.03
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $219k 2.9k 76.82
Moneygram International 0.0 $257k 20k 13.20
Tripadvisor (TRIP) 0.0 $2.0M 59k 34.47
Acadia Healthcare (ACHC) 0.0 $315k 9.7k 32.61
Genie Energy Ltd-b cl b (GNE) 0.0 $187k 43k 4.35
Manning & Napier Inc cl a 0.0 $822k 229k 3.60
Ubiquiti Networks 0.0 $973k 14k 71.02
Tortoise Pipeline & Energy 0.0 $338k 18k 18.81
Gamco Global Gold Natural Reso (GGN) 0.0 $103k 20k 5.19
Synergy Pharmaceuticals 0.0 $42k 19k 2.23
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $224k 4.4k 51.20
United Fire & Casualty (UFCS) 0.0 $827k 18k 45.55
Ishares Inc ctr wld minvl (ACWV) 0.0 $552k 6.5k 84.35
Ishares Inc em mkt min vol (EEMV) 0.0 $614k 10k 60.72
Synthetic Biologics 0.0 $412k 808k 0.51
Emcore Corp 0.0 $2.1M 327k 6.45
Nationstar Mortgage 0.0 $248k 13k 18.53
Bazaarvoice 0.0 $2.2M 404k 5.45
Pimco Total Return Etf totl (BOND) 0.0 $784k 7.4k 105.97
Proto Labs (PRLB) 0.0 $552k 5.4k 102.95
Verastem 0.0 $1.1M 358k 3.07
Renewable Energy 0.0 $160k 14k 11.78
Regional Management (RM) 0.0 $2.3M 87k 26.31
Franklin Financial Networ 0.0 $3.6M 104k 34.10
Chemocentryx 0.0 $1.5M 256k 5.95
Wmi Holdings 0.0 $84k 99k 0.85
4068594 Enphase Energy (ENPH) 0.0 $517k 214k 2.41
Caesar Stone Sdot Yam (CSTE) 0.0 $2.4M 110k 22.00
Pdc Energy 0.0 $3.1M 60k 51.54
Ingredion Incorporated (INGR) 0.0 $3.3M 24k 139.80
Fiesta Restaurant 0.0 $456k 24k 19.00
Lpl Financial Holdings (LPLA) 0.0 $2.2M 38k 57.14
Salient Midstream & M 0.0 $127k 12k 11.05
Western Asset Mortgage cmn 0.0 $297k 30k 9.96
Prudential Sht Duration Hg Y 0.0 $1.4M 98k 14.77
Kcap Financial 0.0 $49k 14k 3.43
Nuveen Real (JRI) 0.0 $874k 49k 17.81
Trovagene 0.0 $35k 111k 0.31
Central Fed 0.0 $43k 16k 2.74
Clearbridge Energy M 0.0 $894k 77k 11.62
Dht Holdings (DHT) 0.0 $232k 65k 3.59
Del Friscos Restaurant 0.0 $1.4M 90k 15.25
Hometrust Bancshares (HTBI) 0.0 $2.7M 106k 25.75
Natural Grocers By Vitamin C (NGVC) 0.0 $1.1M 122k 8.93
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $484k 22k 22.34
Lan Airlines Sa- (LTMAY) 0.0 $3.2M 230k 13.90
Federated National Holding C 0.0 $3.4M 204k 16.57
Sandstorm Gold (SAND) 0.0 $259k 52k 4.99
Fs Ban (FSBW) 0.0 $1.3M 24k 54.58
Axogen (AXGN) 0.0 $3.3M 116k 28.30
Flagstar Ban 0.0 $2.0M 53k 37.42
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $625k 24k 26.08
Trinity Pl Holdings (TPHS) 0.0 $121k 17k 6.95
Israel Chemicals 0.0 $1.3M 324k 4.04
Wpp Plc- (WPP) 0.0 $2.1M 23k 90.57
Prothena (PRTA) 0.0 $338k 9.0k 37.45
Altisource Residential Corp cl b 0.0 $1.3M 113k 11.86
Powershares S&p 500 0.0 $2.1M 51k 42.44
Sears Hometown and Outlet Stores 0.0 $188k 72k 2.60
Seadrill Partners 0.0 $149k 41k 3.67
Shutterstock (SSTK) 0.0 $300k 7.0k 43.06
Blackstone Gso Strategic (BGB) 0.0 $932k 59k 15.72
United Ins Hldgs (ACIC) 0.0 $434k 25k 17.23
Arc Document Solutions (ARC) 0.0 $128k 50k 2.55
Northfield Bancorp (NFBK) 0.0 $313k 18k 17.10
Regulus Therapeutics 0.0 $441k 424k 1.04
Nuveen Intermediate 0.0 $189k 15k 13.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.7M 131k 13.05
Monroe Cap (MRCC) 0.0 $1.6M 120k 13.75
Organovo Holdings 0.0 $269k 201k 1.34
Ishares Inc msci india index (INDA) 0.0 $585k 16k 36.08
Prudential Gl Sh Dur Hi Yld 0.0 $1.4M 98k 14.41
Helios & Matheson Informatio 0.0 $989k 157k 6.31
Destination Xl (DXLG) 0.0 $399k 181k 2.20
Asanko Gold 0.0 $101k 145k 0.70
Pimco Dynamic Credit Income other 0.0 $1.2M 53k 22.43
Exone 0.0 $137k 16k 8.41
Era 0.0 $390k 36k 10.75
Tribune Co New Cl A 0.0 $2.3M 54k 42.47
Utstarcom Holdings 0.0 $235k 42k 5.63
Gladstone Ld (LAND) 0.0 $908k 68k 13.43
Atlas Financial Holdings 0.0 $329k 16k 20.52
Silver Spring Networks 0.0 $3.4M 208k 16.24
D First Tr Exchange-traded (FPE) 0.0 $2.8M 142k 20.01
Sotherly Hotels (SOHO) 0.0 $126k 20k 6.43
Garrison Capital 0.0 $201k 25k 8.13
Orchid Is Cap 0.0 $252k 27k 9.27
Oramed Pharm (ORMP) 0.0 $143k 16k 9.02
Charter Fin. 0.0 $1.8M 104k 17.54
22nd Centy 0.0 $762k 272k 2.80
Five Oaks Investment 0.0 $135k 34k 4.01
Liberty Global Inc C 0.0 $756k 22k 33.82
Hannon Armstrong (HASI) 0.0 $417k 17k 24.08
Insys Therapeutics 0.0 $122k 13k 9.58
Doubleline Income Solutions (DSL) 0.0 $1.2M 57k 20.19
Armada Hoffler Pptys (AHH) 0.0 $1.5M 98k 15.53
News (NWSA) 0.0 $3.5M 215k 16.21
Noodles & Co (NDLS) 0.0 $309k 59k 5.25
Advanced Emissions (ARQ) 0.0 $160k 17k 9.68
Fox News 0.0 $2.3M 69k 34.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.3M 27k 47.18
Banc Of California (BANC) 0.0 $2.3M 110k 20.65
Coty Inc Cl A (COTY) 0.0 $2.0M 100k 19.89
Flaherty & Crumrine Dyn P (DFP) 0.0 $388k 15k 26.68
Knot Offshore Partners (KNOP) 0.0 $898k 43k 20.74
Orange Sa (ORAN) 0.0 $1.0M 58k 17.40
Tristate Capital Hldgs 0.0 $414k 18k 22.99
Portola Pharmaceuticals 0.0 $501k 10k 48.64
Intelsat Sa 0.0 $219k 65k 3.39
Channeladvisor 0.0 $2.4M 262k 9.00
Chimerix (CMRX) 0.0 $357k 77k 4.63
Cytokinetics (CYTK) 0.0 $218k 27k 8.16
Ellington Residential Mortga reit (EARN) 0.0 $1.1M 94k 12.04
Ovascience 0.0 $407k 290k 1.40
Pennymac Financial Service A 0.0 $566k 25k 22.34
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $302k 19k 16.05
First Tr Inter Duration Pfd & Income (FPF) 0.0 $714k 29k 24.36
Aratana Therapeutics 0.0 $3.3M 621k 5.26
Bluebird Bio (BLUE) 0.0 $2.6M 15k 178.12
Gogo (GOGO) 0.0 $115k 10k 11.26
Biosante Pharmaceuticals (ANIP) 0.0 $210k 3.3k 64.50
Murphy Usa (MUSA) 0.0 $1.1M 14k 80.37
Control4 0.0 $642k 22k 29.77
Dean Foods Company 0.0 $1.9M 163k 11.56
Intrexon 0.0 $1.1M 99k 11.52
Jones Energy Inc A 0.0 $163k 148k 1.10
Physicians Realty Trust 0.0 $600k 33k 17.99
Capitala Finance 0.0 $620k 85k 7.28
Grana Y Montero S A A 0.0 $950k 333k 2.85
Franks Intl N V 0.0 $288k 43k 6.66
Fireeye 0.0 $1.3M 89k 14.20
Fox Factory Hldg (FOXF) 0.0 $2.1M 53k 38.86
Foundation Medicine 0.0 $1.8M 26k 68.20
Conatus Pharmaceuticals 0.0 $1.7M 378k 4.62
Oncomed Pharmaceuticals 0.0 $2.2M 543k 4.10
Third Point Reinsurance 0.0 $2.7M 186k 14.65
Owens Rlty Mtg 0.0 $212k 13k 16.04
Sophiris Bio 0.0 $453k 200k 2.27
Mix Telematics Ltd - 0.0 $723k 57k 12.75
ardmore Shipping (ASC) 0.0 $190k 24k 7.99
Bio-path Holdings 0.0 $112k 559k 0.20
Applied Optoelectronics (AAOI) 0.0 $466k 12k 37.84
Ophthotech 0.0 $3.1M 1.0M 3.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $345k 4.2k 82.91
Ring Energy (REI) 0.0 $941k 68k 13.90
Kkr Income Opportunities (KIO) 0.0 $305k 19k 16.07
Nv5 Holding (NVEE) 0.0 $852k 16k 54.16
Sirius Xm Holdings (SIRI) 0.0 $313k 58k 5.36
Noble Corp Plc equity 0.0 $2.0M 449k 4.52
Columbia Ppty Tr 0.0 $640k 28k 22.94
Advaxis 0.0 $87k 31k 2.84
Eastman Kodak (KODK) 0.0 $260k 84k 3.10
Ftd Cos 0.0 $1.8M 253k 7.19
Ashford Hospitality Prime In 0.0 $118k 12k 9.70
Graham Hldgs (GHC) 0.0 $2.5M 4.4k 558.38
Wix (WIX) 0.0 $714k 12k 57.52
Chegg (CHGG) 0.0 $388k 24k 16.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.2M 67k 47.14
Cherry Hill Mort (CHMI) 0.0 $2.0M 109k 17.99
Container Store (TCS) 0.0 $1.6M 330k 4.74
Avianca Holdings Sa 0.0 $748k 95k 7.92
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.9M 111k 17.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $190k 43k 4.41
Bay Ban 0.0 $2.6M 210k 12.23
Endurance Intl Group Hldgs I 0.0 $2.8M 338k 8.40
Lgi Homes (LGIH) 0.0 $993k 13k 75.03
Oxford Immunotec Global 0.0 $2.6M 183k 13.97
First Bank (FRBA) 0.0 $1.3M 91k 13.85
Dynagas Lng Partners (DLNG) 0.0 $199k 18k 10.87
Fate Therapeutics (FATE) 0.0 $2.1M 339k 6.11
Kindred Biosciences 0.0 $127k 13k 9.48
Waterstone Financial (WSBF) 0.0 $2.0M 119k 17.05
La Jolla Pharmaceuticl Com Par 0.0 $297k 9.2k 32.23
First Trust Global Tactical etp (FTGC) 0.0 $2.3M 113k 20.71
Par Petroleum (PARR) 0.0 $1.6M 85k 19.28
Xencor (XNCR) 0.0 $1.5M 66k 21.92
Nicolet Bankshares (NIC) 0.0 $487k 8.9k 54.76
Vodafone Group New Adr F (VOD) 0.0 $2.2M 70k 31.90
Msa Safety Inc equity (MSA) 0.0 $2.7M 34k 77.53
Knowles (KN) 0.0 $503k 34k 14.67
Versartis 0.0 $1.2M 537k 2.20
One Gas (OGS) 0.0 $1.5M 20k 73.26
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $679k 54k 12.69
Trevena 0.0 $130k 81k 1.60
Gtt Communications 0.0 $239k 5.1k 46.96
Amber Road 0.0 $321k 44k 7.33
Energous 0.0 $2.2M 111k 19.45
Glycomimetics (GLYC) 0.0 $221k 13k 16.78
Cara Therapeutics (CARA) 0.0 $3.2M 262k 12.24
Geopark Ltd Usd (GPRK) 0.0 $1.6M 165k 9.91
Installed Bldg Prods (IBP) 0.0 $247k 3.2k 76.09
New Home 0.0 $750k 60k 12.53
Malibu Boats (MBUU) 0.0 $617k 21k 29.74
Ep Energy 0.0 $279k 118k 2.36
Stock Yards Ban (SYBT) 0.0 $1.5M 39k 37.71
Dicerna Pharmaceuticals 0.0 $604k 67k 9.03
Genocea Biosciences 0.0 $145k 125k 1.16
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 21k 53.40
Aquinox Pharmaceuticals 0.0 $1.6M 138k 11.76
Ignyta 0.0 $928k 35k 26.71
Voya Global Eq Div & Pr Opp (IGD) 0.0 $255k 33k 7.74
Voya Prime Rate Trust sh ben int 0.0 $376k 74k 5.07
Union Bankshares Corporation 0.0 $2.8M 77k 36.17
Bluerock Residential Growth Re 0.0 $1.3M 127k 10.11
Cel Sci Corp *w exp 10/11/201 0.0 $10k 500k 0.02
Applied Genetic Technol Corp C 0.0 $405k 113k 3.60
Rayonier Advanced Matls (RYAM) 0.0 $663k 32k 20.44
Spartannash (SPTN) 0.0 $305k 11k 26.71
Dorian Lpg (LPG) 0.0 $674k 82k 8.21
Inovio Pharmaceuticals 0.0 $216k 52k 4.12
Xcerra 0.0 $298k 30k 9.80
Theravance Biopharma (TBPH) 0.0 $419k 15k 27.86
Sportsmans Whse Hldgs (SPWH) 0.0 $1.1M 160k 6.61
First Trust New Opportunities 0.0 $327k 27k 11.95
Voya Infrastructure Industrial & Materia (IDE) 0.0 $345k 21k 16.85
Rubicon Proj 0.0 $124k 66k 1.88
K2m Group Holdings 0.0 $335k 19k 18.02
Bankwell Financial (BWFG) 0.0 $680k 20k 34.35
Zafgen 0.0 $677k 146k 4.62
Spok Holdings (SPOK) 0.0 $1.0M 66k 15.65
Mobileiron 0.0 $2.4M 614k 3.90
Jumei Intl Hldg Ltd Sponsored 0.0 $722k 247k 2.92
Papa Murphys Hldgs 0.0 $324k 60k 5.38
Fusion Telecomm Intl 0.0 $92k 25k 3.75
Cheetah Mobile 0.0 $2.8M 229k 12.08
Tecogen (TGEN) 0.0 $83k 31k 2.70
Biolife Solutions (BLFS) 0.0 $1.1M 183k 6.00
Belmond 0.0 $1.4M 113k 12.25
Ardelyx (ARDX) 0.0 $1.7M 259k 6.60
Eclipse Resources 0.0 $74k 31k 2.40
Transenterix 0.0 $412k 214k 1.93
Alder Biopharmaceuticals 0.0 $2.3M 204k 11.45
Heritage Ins Hldgs (HRTG) 0.0 $1.0M 56k 18.03
Paycom Software (PAYC) 0.0 $695k 8.7k 80.32
Vital Therapies 0.0 $1.5M 250k 5.95
Materalise Nv (MTLS) 0.0 $203k 16k 12.68
Agile Therapeutics 0.0 $112k 42k 2.69
Corium Intl 0.0 $854k 89k 9.61
Trinseo S A 0.0 $1.3M 18k 72.62
Hc2 Holdings 0.0 $436k 73k 5.95
Aspen Aerogels (ASPN) 0.0 $151k 31k 4.88
Casi Pharmaceuticalsinc Com Stk 0.0 $137k 42k 3.25
Gaslog Partners 0.0 $380k 15k 24.76
Alcentra Cap 0.0 $121k 14k 8.40
leju Holdings 0.0 $30k 21k 1.46
Liberty Tax 0.0 $353k 32k 10.99
Quotient 0.0 $2.5M 504k 4.95
Lipocine 0.0 $460k 134k 3.44
Equity Commonwealth (EQC) 0.0 $232k 7.6k 30.52
Jason Industries 0.0 $126k 53k 2.37
Adma Biologics (ADMA) 0.0 $217k 68k 3.21
Kite Rlty Group Tr (KRG) 0.0 $1.0M 51k 19.61
Dws Municipal Income Trust 0.0 $198k 17k 11.92
Civitas Solutions 0.0 $1.4M 85k 17.10
Actua Corporation 0.0 $244k 16k 15.63
Vectrus (VVX) 0.0 $1.1M 35k 30.86
Lo (LOCO) 0.0 $2.5M 257k 9.90
Hyde Park Bancorp, Mhc 0.0 $2.1M 103k 20.10
Healthequity (HQY) 0.0 $520k 11k 46.64
Cyberark Software (CYBR) 0.0 $3.0M 74k 41.39
Otonomy 0.0 $1.9M 347k 5.55
Asterias Biotherapeutics 0.0 $132k 59k 2.25
Townsquare Media Inc cl a (TSQ) 0.0 $245k 32k 7.69
Rci Hospitality Hldgs (RICK) 0.0 $1.6M 56k 27.98
T2 Biosystems 0.0 $564k 137k 4.12
Caredx (CDNA) 0.0 $336k 46k 7.33
Advanced Drain Sys Inc Del (WMS) 0.0 $3.4M 144k 23.85
Independence Contract Dril I 0.0 $744k 187k 3.98
Loxo Oncology 0.0 $681k 8.1k 84.22
Ocular Therapeutix (OCUL) 0.0 $99k 22k 4.46
Aurinia Pharmaceuticals (AUPH) 0.0 $110k 24k 4.53
Hoegh Lng Partners 0.0 $910k 49k 18.65
Cymabay Therapeutics 0.0 $604k 66k 9.20
Cellular Biomedicine Group I 0.0 $1.2M 103k 11.25
Pfenex 0.0 $956k 359k 2.66
Tenax Therapeutics 0.0 $80k 162k 0.49
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.4M 164k 8.50
Minerva Neurosciences 0.0 $1.2M 197k 6.05
H & Q Healthcare Fund equities (HQH) 0.0 $513k 23k 22.53
Goldman Sachs Mlp Energy Ren 0.0 $633k 103k 6.15
Tekla Healthcare Opportunit (THQ) 0.0 $191k 11k 17.52
Dynavax Technologies (DVAX) 0.0 $1.9M 101k 18.70
Contrafect 0.0 $61k 61k 1.01
Suno (SUN) 0.0 $1.4M 50k 28.40
Cimpress N V Shs Euro 0.0 $1.4M 12k 119.86
Ubs Group (UBS) 0.0 $1.4M 75k 18.39
New Senior Inv Grp 0.0 $756k 100k 7.56
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $587k 24k 24.22
Lamar Advertising Co-a (LAMR) 0.0 $2.0M 27k 74.25
Boot Barn Hldgs (BOOT) 0.0 $1.6M 95k 16.61
Hubspot (HUBS) 0.0 $370k 4.2k 88.45
Kimball Electronics (KE) 0.0 $1.2M 68k 18.25
Juno Therapeutics 0.0 $667k 15k 45.73
Nuveen Global High (JGH) 0.0 $375k 22k 16.91
Second Sight Med Prods 0.0 $228k 119k 1.91
Evine Live Inc cl a 0.0 $369k 264k 1.40
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $306k 16k 18.83
Cornerstone Total Rtrn Fd In (CRF) 0.0 $929k 61k 15.29
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9M 35k 55.16
Fibrogen (FGEN) 0.0 $823k 17k 47.42
Cytosorbents (CTSO) 0.0 $1.1M 164k 6.50
Ashford (AINC) 0.0 $212k 2.3k 93.15
Vericel (VCEL) 0.0 $537k 99k 5.45
Aac Holdings 0.0 $2.5M 279k 9.00
Diplomat Pharmacy 0.0 $2.9M 147k 20.07
Great Wastern Ban 0.0 $1.6M 40k 39.81
Bellicum Pharma 0.0 $1.0M 124k 8.41
Lendingclub 0.0 $440k 106k 4.13
Atento Sa 0.0 $521k 51k 10.16
Habit Restaurants Inc/the-a 0.0 $1.8M 191k 9.55
Nevro (NVRO) 0.0 $3.1M 45k 69.04
Trillium Therapeutics, Inc. Cmn 0.0 $91k 13k 7.22
Blackrock Science & (BST) 0.0 $270k 10k 26.65
First Fndtn (FFWM) 0.0 $2.7M 144k 18.54
Ehi Car Svcs Ltd spon ads cl a 0.0 $2.4M 207k 11.57
Dbv Technologies S A 0.0 $348k 14k 24.62
Genesis Healthcare Inc Cl A (GENN) 0.0 $183k 241k 0.76
Digital Turbine (APPS) 0.0 $557k 311k 1.79
Orbital Atk 0.0 $766k 5.8k 131.52
Vistaoutdoor (VSTO) 0.0 $652k 45k 14.57
Engility Hldgs 0.0 $1.9M 66k 28.37
American Superconductor (AMSC) 0.0 $407k 112k 3.63
Petroleum & Res Corp Com cef (PEO) 0.0 $291k 15k 19.85
Xenia Hotels & Resorts (XHR) 0.0 $2.1M 95k 21.59
Doubleline Total Etf etf (TOTL) 0.0 $1.6M 32k 48.64
Blue Bird Corp (BLBD) 0.0 $1.4M 72k 19.91
Dawson Geophysical (DWSN) 0.0 $668k 135k 4.97
Shake Shack Inc cl a (SHAK) 0.0 $228k 5.3k 43.23
Summit Matls Inc cl a (SUM) 0.0 $559k 18k 31.42
Infrareit 0.0 $1.9M 103k 18.58
Avinger 0.0 $5.9k 33k 0.18
Steadymed 0.0 $1.1M 310k 3.70
National Commerce 0.0 $3.0M 74k 40.25
Tracon Pharmaceuticals 0.0 $88k 26k 3.36
Easterly Government Properti reit (DEA) 0.0 $2.1M 99k 21.34
Flex Pharma 0.0 $119k 34k 3.48
Great Ajax Corp reit (AJX) 0.0 $1.7M 121k 13.82
Cellectis S A (CLLS) 0.0 $3.0M 104k 29.15
Cogentix Medical 0.0 $329k 104k 3.15
Biopharmx 0.0 $59k 539k 0.11
Dhi (DHX) 0.0 $1.1M 553k 1.90
Summit Therapeutics Plc spons ads 0.0 $1.1M 100k 11.08
Tantech Hldgs 0.0 $76k 30k 2.57
Calamos (CCD) 0.0 $240k 12k 20.11
Sesa Sterlite Ltd sp 0.0 $419k 20k 20.82
Fortress Biotech 0.0 $205k 51k 3.99
Xbiotech (XBIT) 0.0 $86k 22k 3.96
Caleres (CAL) 0.0 $2.2M 65k 33.48
Tegna (TGNA) 0.0 $1.7M 120k 14.08
Wec Energy Group (WEC) 0.0 $1.3M 20k 66.41
Gener8 Maritime 0.0 $178k 27k 6.61
Aduro Biotech 0.0 $2.2M 298k 7.50
Alliance One Intl 0.0 $962k 73k 13.25
Invivo Therapeutics Hldgs 0.0 $163k 211k 0.77
Nrg Yield 0.0 $1.1M 61k 18.90
Party City Hold 0.0 $3.2M 227k 13.95
8point Energy Partners Lp ml 0.0 $564k 37k 15.20
Essendant 0.0 $1.5M 160k 9.27
Shopify Inc cl a (SHOP) 0.0 $1.5M 15k 101.03
Babcock & Wilcox Enterprises 0.0 $1.4M 241k 5.67
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $442k 327k 1.35
Oncosec Med 0.0 $75k 46k 1.63
Seres Therapeutics (MCRB) 0.0 $3.0M 296k 10.14
Invuity 0.0 $2.6M 418k 6.20
Proshares Tr Short Russell2000 (RWM) 0.0 $921k 22k 42.26
Del Taco Restaurants 0.0 $1.9M 157k 12.12
Tpg Specialty Lending In conv 0.0 $2.1M 2.0k 1033.00
Westrock (WRK) 0.0 $513k 8.1k 63.24
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $319k 3.4k 94.43
Corindus Vascular Robotics I 0.0 $2.2M 2.2M 1.01
Fogo De Chao 0.0 $554k 48k 11.60
Erin Energy (ERINQ) 0.0 $404k 147k 2.75
Civeo 0.0 $2.5M 932k 2.73
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $76k 22k 3.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 66k 18.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.1M 103k 20.45
Axovant Sciences 0.0 $2.5M 483k 5.27
Viking Therapeutics (VKTX) 0.0 $2.9M 703k 4.06
Majes 0.0 $291k 54k 5.37
Nii Holdings 0.0 $923k 2.2M 0.42
Acxiom 0.0 $1.3M 55k 23.08
Cable One (CABO) 0.0 $375k 533.00 703.56
Viavi Solutions Inc equities (VIAV) 0.0 $1.7M 198k 8.74
Opgen Inc *w exp 05/05/202 0.0 $3.1k 77k 0.04
Seaspine Holdings 0.0 $436k 43k 10.12
Arbutus Biopharma (ABUS) 0.0 $414k 82k 5.05
Global X Fds msci pakistan 0.0 $495k 40k 12.38
J Alexanders Holding 0.0 $390k 40k 9.71
Lumentum Hldgs (LITE) 0.0 $1.3M 27k 48.89
Spx Flow 0.0 $623k 13k 47.57
National Western Life (NWLI) 0.0 $1.0M 3.1k 331.08
Nantkwest 0.0 $140k 31k 4.49
Ooma (OOMA) 0.0 $1.1M 91k 11.95
Golden Entmt (GDEN) 0.0 $2.6M 78k 32.65
Sito Mobile (STTO) 0.0 $818k 122k 6.72
Amplify Snack Brands 0.0 $617k 51k 12.00
Blue Buffalo Pet Prods 0.0 $471k 14k 32.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $440k 8.5k 51.72
Resource Cap 0.0 $2.2M 231k 9.37
Conformis 0.0 $1.6M 671k 2.38
Mcbc Holdings 0.0 $3.0M 137k 22.22
Natera (NTRA) 0.0 $892k 99k 8.99
Planet Fitness Inc-cl A (PLNT) 0.0 $1.4M 40k 34.64
Vtv Therapeutics Inc- Cl A 0.0 $377k 63k 6.02
Penumbra (PEN) 0.0 $2.6M 27k 94.20
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.0M 103k 9.79
Agrofresh Solutions 0.0 $261k 35k 7.41
Agrofresh Solutions wts feb 19 19 0.0 $62k 150k 0.41
Aqua Metals (AQMS) 0.0 $155k 73k 2.14
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.2M 142k 8.59
Wright Medical Group Nv 0.0 $2.4M 108k 22.20
Pershing Gold 0.0 $35k 14k 2.43
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.6M 101k 25.29
Unique Fabricating (UFABQ) 0.0 $350k 47k 7.42
Lifevantage Ord (LFVN) 0.0 $530k 111k 4.76
Champions Oncology (CSBR) 0.0 $55k 14k 3.88
First Tr Dynamic Europe Eqt 0.0 $330k 18k 18.81
Akari Therapeutics 0.0 $1.1M 260k 4.33
B. Riley Financial (RILY) 0.0 $1.8M 100k 18.10
Titan Pharmaceutical 0.0 $169k 128k 1.32
Archrock (AROC) 0.0 $3.4M 325k 10.50
Intec Pharma 0.0 $1.4M 270k 5.15
Jupai Hldgs (JPPYY) 0.0 $980k 53k 18.48
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 161k 14.36
Sequential Brnds 0.0 $346k 195k 1.78
Csra 0.0 $438k 15k 29.92
Anavex Life Sciences (AVXL) 0.0 $145k 45k 3.23
Equity Bancshares Cl-a (EQBK) 0.0 $2.5M 71k 35.41
Duluth Holdings (DLTH) 0.0 $224k 13k 17.84
Onemain Holdings (OMF) 0.0 $2.5M 94k 25.99
Strongbridge Bioph shs usd 0.0 $129k 18k 7.25
Adesto Technologies 0.0 $2.1M 321k 6.45
Bmc Stk Hldgs 0.0 $767k 30k 25.30
Edge Therapeutics 0.0 $2.6M 278k 9.37
Aclaris Therapeutics (ACRS) 0.0 $291k 12k 24.67
Real Estate Select Sect Spdr (XLRE) 0.0 $3.2M 99k 32.94
Innoviva (INVA) 0.0 $862k 61k 14.20
Frontline 0.0 $2.3M 493k 4.59
Axsome Therapeutics (AXSM) 0.0 $705k 126k 5.60
Ion Geophysical Corp 0.0 $808k 41k 19.76
Aralez Pharmaceuticals 0.0 $93k 66k 1.41
Workhorse Group Inc ordinary shares 0.0 $346k 135k 2.56
Mechel Oao american depository receipt 0.0 $218k 42k 5.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.2M 62k 51.72
Dentsply Sirona (XRAY) 0.0 $1.3M 20k 65.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.4M 48k 48.97
Global Self Storage (SELF) 0.0 $314k 68k 4.61
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $2.2M 256k 8.76
Eiger Biopharmaceuticals 0.0 $520k 37k 13.95
Nuvectra 0.0 $1.7M 222k 7.76
Liberty Media Corp Del Com Ser 0.0 $1.8M 55k 32.71
Pb Ban 0.0 $134k 12k 10.77
Pinnacle Entertainment 0.0 $332k 10k 32.70
Corvus Pharmaceuticals (CRVS) 0.0 $611k 59k 10.35
Senseonics Hldgs (SENS) 0.0 $2.6M 967k 2.66
Viewray (VRAYQ) 0.0 $756k 82k 9.26
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $538k 22k 24.08
Market Vectors Etf Tr Oil Svcs 0.0 $2.6M 100k 26.05
Jpm Em Local Currency Bond Etf 0.0 $3.2M 170k 18.98
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 27k 39.67
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.9M 60k 31.20
Spire (SR) 0.0 $896k 12k 75.19
Armstrong Flooring (AFIIQ) 0.0 $3.0M 179k 16.92
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $249k 2.5k 97.69
Adverum Biotechnologies 0.0 $845k 241k 3.50
California Res Corp 0.0 $724k 37k 19.45
Quorum Health 0.0 $1.9M 298k 6.24
Global Medical Reit (GMRE) 0.0 $399k 49k 8.20
Chromadex Corp (CDXC) 0.0 $3.2M 543k 5.88
Secureworks Corp Cl A (SCWX) 0.0 $371k 42k 8.88
American Renal Associates Ho 0.0 $3.4M 193k 17.40
Cotiviti Hldgs 0.0 $2.6M 80k 32.21
Ies Hldgs (IESC) 0.0 $561k 33k 17.25
Intellia Therapeutics (NTLA) 0.0 $683k 36k 19.22
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.0M 31k 32.47
Overseas Shipholding Group I Cl A (OSG) 0.0 $464k 169k 2.74
Turning Pt Brands (TPB) 0.0 $898k 43k 21.13
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.1M 184k 11.26
Vical 0.0 $256k 140k 1.83
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $666k 22k 29.93
Cardtronics Plc Shs Cl A 0.0 $204k 11k 18.54
Bluelinx Hldgs (BXC) 0.0 $417k 43k 9.76
Selecta Biosciences 0.0 $2.8M 285k 9.81
Nanthealth 0.0 $344k 113k 3.05
Grupo Supervielle S A (SUPV) 0.0 $2.8M 97k 29.32
Clearside Biomedical (CLSD) 0.0 $178k 25k 7.00
Oncobiologics Inc *w exp 05/18/201 0.0 $1.1k 36k 0.03
Aeglea Biotherapeutics 0.0 $75k 14k 5.42
Vbi Vaccines 0.0 $1.0M 246k 4.27
Harborone Ban 0.0 $299k 16k 19.14
Genco Shipping (GNK) 0.0 $186k 14k 13.29
Pulse Biosciences (PLSE) 0.0 $290k 12k 23.63
Spring Bk Pharmaceuticals In 0.0 $676k 50k 13.44
Gaia (GAIA) 0.0 $690k 56k 12.40
Triton International 0.0 $1.5M 39k 37.45
Madrigal Pharmaceuticals (MDGL) 0.0 $358k 3.9k 91.68
Life Storage Inc reit 0.0 $3.4M 39k 89.07
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 36k 38.11
Aptevo Therapeutics Inc apvo 0.0 $911k 215k 4.24
Sunesis Pharmaceuticals Inc Ne 0.0 $57k 15k 3.71
Cogint 0.0 $80k 18k 4.41
Commercehub Inc Com Ser C 0.0 $1.1M 53k 20.59
Fang Hldgs 0.0 $133k 24k 5.58
Firstcash 0.0 $3.6M 53k 67.45
Washington Prime Group 0.0 $1.2M 166k 7.12
Commercehub Inc Com Ser A 0.0 $2.2M 100k 21.99
Kadmon Hldgs 0.0 $1.1M 313k 3.62
Medpace Hldgs (MEDP) 0.0 $502k 14k 36.24
Medequities Realty Trust reit 0.0 $3.5M 312k 11.22
Donnelley Finl Solutions (DFIN) 0.0 $2.8M 145k 19.49
Trilogy Metals (TMQ) 0.0 $2.6M 2.4M 1.09
Elf Beauty (ELF) 0.0 $458k 21k 22.31
Airgain (AIRG) 0.0 $102k 11k 8.96
Donnelley R R & Sons Co when issued 0.0 $2.0M 210k 9.30
Pldt (PHI) 0.0 $948k 32k 30.10
Eagle Bulk Shipping 0.0 $655k 146k 4.48
Lsc Communications 0.0 $908k 60k 15.14
Agnc Invt Corp Com reit (AGNC) 0.0 $209k 10k 20.15
Barings Global Short Duration Com cef (BGH) 0.0 $558k 29k 19.36
Biomerica (BMRA) 0.0 $42k 11k 3.76
Nxt Id 0.0 $145k 42k 3.50
Trade Desk (TTD) 0.0 $773k 17k 45.74
Valvoline Inc Common (VVV) 0.0 $554k 22k 25.05
Tabula Rasa Healthcare 0.0 $269k 9.6k 28.02
Novan 0.0 $272k 64k 4.22
Sensus Healthcare (SRTS) 0.0 $292k 57k 5.17
Gridsum Hldg Inc adr repsg cl b 0.0 $817k 89k 9.15
Atomera (ATOM) 0.0 $51k 12k 4.37
Pavmed 0.0 $47k 21k 2.27
Albireo Pharma 0.0 $1.2M 47k 25.60
Sutherland Asset Management reit 0.0 $1.7M 113k 15.15
Reven Hsg Reit 0.0 $66k 14k 4.66
Ishares Msci United Kingdom Index etf (EWU) 0.0 $548k 15k 35.82
Western New England Ban (WNEB) 0.0 $346k 32k 10.89
Sandridge Energy (SD) 0.0 $1.0M 49k 21.06
Quality Care Properties 0.0 $722k 52k 13.81
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.4M 44k 31.73
Liberty Expedia Holdings ser a 0.0 $2.5M 57k 44.32
Gtx Inc Del 0.0 $749k 59k 12.72
Dmc Global (BOOM) 0.0 $1.2M 49k 25.05
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.6M 67k 23.37
Blackrock Debt Strat (DSU) 0.0 $438k 37k 11.70
Aevi Genomic 0.0 $104k 87k 1.20
Crispr Therapeutics (CRSP) 0.0 $2.2M 95k 23.48
Great Elm Cap 0.0 $280k 69k 4.05
Yatra Online Inc ord (YTRA) 0.0 $1.7M 227k 7.48
Lci Industries (LCII) 0.0 $2.9M 22k 130.00
Myovant Sciences 0.0 $876k 69k 12.65
Trivago N V spon ads a 0.0 $82k 12k 6.82
Ichor Holdings (ICHR) 0.0 $508k 21k 24.59
Mammoth Energy Svcs (TUSK) 0.0 $2.9M 149k 19.63
Cascadian Therapeutics 0.0 $419k 113k 3.70
Polarityte 0.0 $3.1M 132k 23.21
Aquaventure Holdings 0.0 $547k 35k 15.51
Blackline (BL) 0.0 $1.2M 36k 32.80
Noveliontherapeuti.. 0.0 $186k 60k 3.12
Kalvista Pharmaceuticals (KALV) 0.0 $2.3M 237k 9.75
Azure Pwr Global (AZREF) 0.0 $727k 51k 14.19
First Tr Sr Floating Rate 20 0.0 $125k 14k 9.15
Invesco High Income 2023 Tar 0.0 $101k 10k 9.81
Inspired Entmt (INSE) 0.0 $152k 16k 9.78
Vistra Energy (VST) 0.0 $813k 44k 18.31
Flexshopper (FPAY) 0.0 $56k 15k 3.83
Gty Technology Holdings Inc cl a 0.0 $277k 28k 9.94
Tigenix 0.0 $1.4M 62k 22.91
Varex Imaging (VREX) 0.0 $1.5M 38k 40.17
Uniti Group Inc Com reit (UNIT) 0.0 $768k 43k 17.78
Mannkind (MNKD) 0.0 $374k 161k 2.32
Global Net Lease (GNL) 0.0 $2.7M 133k 20.58
Akoustis Technologies (AKTS) 0.0 $913k 147k 6.23
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $1.6M 1.5k 1066.67
Ramaco Res 0.0 $79k 11k 6.92
J Jill Inc call 0.0 $2.5M 325k 7.80
Axon Enterprise (AXON) 0.0 $377k 14k 26.47
Tesla Inc convertible security 0.0 $2.9M 2.5k 1173.20
Jounce Therapeutics 0.0 $3.1M 246k 12.75
Energy Xxi Gulfcoast 0.0 $2.4M 420k 5.74
Inpixon 0.0 $12k 60k 0.20
Candj Energy Svcs 0.0 $3.1M 93k 33.47
Ardagh Group S A cl a 0.0 $2.8M 133k 21.10
Hunter Maritime Acquisition cl a 0.0 $149k 15k 9.74
Anthera Pharmaceuticals (ANTH) 0.0 $111k 67k 1.65
Icc Holdings (ICCH) 0.0 $171k 11k 16.28
Sachem Cap (SACH) 0.0 $138k 35k 3.95
Bbx Capital 0.0 $1.7M 210k 7.97
Ifresh (IFMK) 0.0 $149k 12k 12.99
Remark Media 0.0 $794k 82k 9.74
Virtus Total Return Fund cf 0.0 $194k 15k 12.93
Silverbow Resources (SBOW) 0.0 $891k 30k 29.72
Adtalem Global Ed (ATGE) 0.0 $277k 6.6k 42.05
Alio Gold 0.0 $39k 11k 3.62
Cloudera 0.0 $3.1M 188k 16.52
Solaris Oilfield Infrstr (SEI) 0.0 $1.3M 61k 21.41
Veritone (VERI) 0.0 $509k 22k 23.20
Frontier Communication 0.0 $827k 122k 6.76
Urban One Inc cl d non vtg (UONEK) 0.0 $417k 238k 1.75
Savara (SVRA) 0.0 $615k 41k 14.84
Altimmune 0.0 $128k 64k 1.99
Youngevity Intl (YGYI) 0.0 $85k 21k 4.13
Five Point Holdings (FPH) 0.0 $2.9M 206k 14.10
Athenex 0.0 $1.0M 64k 15.91
Adomani 0.0 $248k 56k 4.41
Elevate Credit 0.0 $102k 14k 7.55
Tcg Bdc (CGBD) 0.0 $2.6M 130k 20.04
Wideopenwest (WOW) 0.0 $3.2M 302k 10.57
Vantage Energy Acquisition 0.0 $1.2M 128k 9.72
Guaranty Bancshares (GNTY) 0.0 $1.1M 35k 30.66
Urogen Pharma (URGN) 0.0 $427k 12k 37.18
Rosehill Resources 0.0 $91k 12k 7.90
Bright Scholar Ed Hldgs 0.0 $386k 21k 18.65
Boston Omaha (BOC) 0.0 $1.3M 40k 32.38
Bellatrix Exploration 0.0 $25k 15k 1.71
Byline Ban (BY) 0.0 $2.2M 97k 22.97
Cision 0.0 $1.4M 121k 11.87
Jbg Smith Properties (JBGS) 0.0 $1.4M 39k 34.73
Exela Technologi 0.0 $355k 69k 5.15
Dryships 0.0 $777k 220k 3.53
Ssr Mining (SSRM) 0.0 $867k 99k 8.79
China Biologic Products 0.0 $2.6M 33k 78.76
Forum Merger Corp - A 0.0 $826k 83k 9.98
Supervalu 0.0 $446k 21k 21.62
Kirkland Lake Gold 0.0 $1.2M 76k 15.36
Molecular Templates 0.0 $722k 72k 10.02
Merrimack Pharma 0.0 $2.1M 205k 10.25
Petiq (PETQ) 0.0 $3.5M 160k 21.84
Nucana Plc american depositary shares 0.0 $314k 31k 10.11
Synlogic 0.0 $466k 48k 9.69
Tidewater (TDW) 0.0 $1.7M 68k 24.40
Alpine Immune Sciences 0.0 $205k 18k 11.22
Roku (ROKU) 0.0 $268k 5.2k 51.71
Clarus Corp (CLAR) 0.0 $499k 64k 7.84
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $2.0M 1.8k 1132.66
Telaria 0.0 $890k 221k 4.03
Aspen Group (ASPU) 0.0 $229k 26k 8.93
Tidewater Inc A Warrants 0.0 $99k 41k 2.39
Tidewater Inc B Warrants 0.0 $94k 45k 2.08
Hamilton Beach Brand (HBB) 0.0 $1.1M 42k 25.68
Kala Pharmaceuticals 0.0 $1.9M 103k 18.49
Rbb Bancorp (RBB) 0.0 $1.5M 53k 27.38
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $900k 47k 19.06
Clementia 0.0 $196k 10k 18.99
Cynergistek 0.0 $74k 18k 4.05
Radius Health Inc note 3.000% 9/0 0.0 $2.8M 3.0k 945.00
Celcuity (CELC) 0.0 $231k 12k 18.93
Eastside Distilling 0.0 $41k 10k 4.01
Bio-key International 0.0 $19k 11k 1.76
Chf Solutions 0.0 $38k 11k 3.47
Zai Lab (ZLAB) 0.0 $1.1M 50k 21.23
Nextdecade Corp (NEXT) 0.0 $451k 54k 8.33
Sleep Number Corp (SNBR) 0.0 $1.7M 45k 37.59
Secoo Holding Ltd - 0.0 $1.4M 148k 9.66
Zealand Pharma A/s- 0.0 $432k 32k 13.61
Krystal Biotech (KRYS) 0.0 $266k 25k 10.53
Tyme Technologies 0.0 $1.5M 238k 6.38
Cytrx Corp 0.0 $333k 197k 1.69
Seven Stars Cloud Group 0.0 $79k 17k 4.59
Mustang Bio 0.0 $326k 27k 11.99
Vince Holding Corp (VNCE) 0.0 $213k 34k 6.20
Autobytel Ord 0.0 $486k 54k 9.01
Arcimoto 0.0 $345k 86k 4.01
Co Diagnostics (CODX) 0.0 $38k 15k 2.63
Marathon Patent Group 0.0 $122k 30k 4.10
Riot Blockchain (RIOT) 0.0 $2.7M 95k 28.41
Cannae Holdings (CNNE) 0.0 $905k 53k 17.02
Ribbon Communication (RBBN) 0.0 $1.4M 178k 7.73
Qudian (QD) 0.0 $1.0M 82k 12.55
Restoration Robotics 0.0 $201k 44k 4.60
Cpi Card Group (PMTS) 0.0 $442k 120k 3.67
Sogou 0.0 $1.6M 139k 11.57
Consol Energy (CEIX) 0.0 $3.3M 85k 39.51
Curo Group Holdings Corp (CUROQ) 0.0 $1.6M 116k 14.08
Cohbar 0.0 $126k 25k 4.98
Loop Inds (LOOP) 0.0 $181k 13k 14.50
Luxfer Holdings (LXFR) 0.0 $767k 49k 15.81
National Vision Hldgs (EYE) 0.0 $2.1M 51k 40.60
Optinose (OPTN) 0.0 $190k 10k 18.94
Switch Inc cl a 0.0 $638k 35k 18.18
Bandwidth (BAND) 0.0 $1.4M 59k 23.13
Denali Therapeutics (DNLI) 0.0 $1.5M 94k 15.64
Forescout Technologies 0.0 $405k 13k 31.93
Oaktree Strategic Income Cor 0.0 $133k 16k 8.39
Liberty Latin America (LILA) 0.0 $1.9M 95k 20.15
Altair Engr (ALTR) 0.0 $1.5M 63k 23.92
Aquantia Corp 0.0 $230k 20k 11.32
Funko (FNKO) 0.0 $453k 68k 6.65
Merchants Bancorp Ind (MBIN) 0.0 $922k 47k 19.68
Fgl Holdings 0.0 $1.7M 172k 10.07
Allena Pharmaceuticals 0.0 $225k 22k 10.06
Odonate Therapeutics Ord 0.0 $2.3M 91k 25.00
Casa Systems 0.0 $903k 51k 17.75
Inflarx Nv (IFRX) 0.0 $1.1M 51k 20.95
Rumbleon Inc cl b 0.0 $60k 12k 5.22
Newmark Group (NMRK) 0.0 $3.1M 195k 15.90
Acm Research (ACMR) 0.0 $65k 12k 5.24
Jianpu Technology 0.0 $2.7M 420k 6.48
Scpharmaceuticals (SCPH) 0.0 $462k 38k 12.10
Arsanis 0.0 $299k 23k 12.75
Lexinfintech Hldgs (LX) 0.0 $782k 56k 13.90
Zomedica Pharmaceuticals Corp 0.0 $121k 61k 1.97
Pdl Cmnty Bancorp 0.0 $269k 18k 15.17
Ppdai Group 0.0 $142k 20k 7.12
Rimini Str Inc Del (RMNI) 0.0 $486k 61k 7.91
Four Seasons Ed Cayman 0.0 $1.0M 117k 9.00
Erytech Pharma Sa 0.0 $959k 44k 22.01
Rise Ed Cayman 0.0 $2.1M 144k 14.79
Fc Global Rlty Inc cmn 0.0 $18k 20k 0.92
Nanovibronix 0.0 $91k 20k 4.68
Apollo Medical Hldgs (ASTH) 0.0 $695k 29k 24.02
Dogness International Corp 0.0 $135k 23k 5.91