Millennium Management

Millennium Management as of Dec. 31, 2016

Portfolio Holdings for Millennium Management

Millennium Management holds 3103 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 0.9 $429M 7.1M 60.77
American Electric Power Company (AEP) 0.8 $397M 6.3M 62.96
Anadarko Petroleum Corporation 0.7 $336M 4.8M 69.73
Bank of New York Mellon Corporation (BK) 0.6 $306M 6.5M 47.38
Bank of America Corporation (BAC) 0.6 $285M 13M 22.10
CMS Energy Corporation (CMS) 0.6 $281M 6.8M 41.62
Merck & Co (MRK) 0.6 $280M 4.8M 58.87
Pinnacle West Capital Corporation (PNW) 0.6 $280M 3.6M 78.03
Devon Energy Corporation (DVN) 0.5 $251M 5.5M 45.67
Bristol Myers Squibb (BMY) 0.5 $238M 4.1M 58.44
Walt Disney Company (DIS) 0.5 $236M 2.3M 104.22
Micron Technology (MU) 0.5 $234M 11M 21.92
Energen Corporation 0.5 $223M 3.9M 57.67
Molson Coors Brewing Company (TAP) 0.5 $213M 2.2M 97.31
Nextera Energy (NEE) 0.4 $211M 1.8M 119.46
QEP Resources 0.4 $209M 11M 18.41
Williams Companies (WMB) 0.4 $204M 6.5M 31.14
Lowe's Companies (LOW) 0.4 $203M 2.9M 71.12
Xcel Energy (XEL) 0.4 $204M 5.0M 40.70
Costco Wholesale Corporation (COST) 0.4 $200M 1.2M 160.11
Parsley Energy Inc-class A 0.4 $197M 5.6M 35.24
Kellogg Company (K) 0.4 $191M 2.6M 73.71
Agilent Technologies Inc C ommon (A) 0.4 $184M 4.0M 45.56
Delta Air Lines (DAL) 0.4 $179M 3.6M 49.19
Marathon Petroleum Corp (MPC) 0.4 $180M 3.6M 50.35
Target Corporation (TGT) 0.4 $175M 2.4M 72.23
Visa (V) 0.4 $179M 2.3M 78.02
Applied Materials (AMAT) 0.4 $177M 5.5M 32.27
Comcast Corporation (CMCSA) 0.4 $173M 2.5M 69.05
Great Plains Energy Incorporated 0.4 $172M 6.3M 27.35
Occidental Petroleum Corporation (OXY) 0.4 $171M 2.4M 71.23
TJX Companies (TJX) 0.4 $172M 2.3M 75.13
Whiting Petroleum Corporation 0.3 $168M 14M 12.02
VCA Antech 0.3 $164M 2.4M 68.65
Starbucks Corporation (SBUX) 0.3 $163M 2.9M 55.52
Alphabet Inc Class A cs (GOOGL) 0.3 $164M 206k 792.45
Morgan Stanley (MS) 0.3 $160M 3.8M 42.25
PPL Corporation (PPL) 0.3 $158M 4.7M 34.05
Kraft Heinz (KHC) 0.3 $158M 1.8M 87.32
ConAgra Foods (CAG) 0.3 $155M 3.9M 39.55
Nxp Semiconductors N V (NXPI) 0.3 $152M 1.5M 98.01
Boston Scientific Corporation (BSX) 0.3 $150M 6.9M 21.63
NiSource (NI) 0.3 $149M 6.7M 22.14
Celgene Corporation 0.3 $147M 1.3M 115.75
Us Silica Hldgs (SLCA) 0.3 $150M 2.6M 56.68
E TRADE Financial Corporation 0.3 $142M 4.1M 34.65
McDonald's Corporation (MCD) 0.3 $144M 1.2M 121.72
Maxim Integrated Products 0.3 $142M 3.7M 38.57
Biogen Idec (BIIB) 0.3 $139M 490k 283.58
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $139M 4.4M 31.55
Constellation Brands (STZ) 0.3 $133M 866k 153.31
Western Alliance Bancorporation (WAL) 0.3 $130M 2.7M 48.71
Pinnacle Foods Inc De 0.3 $130M 2.4M 53.45
Synovus Finl (SNV) 0.3 $131M 3.2M 41.08
Halliburton Company (HAL) 0.3 $124M 2.3M 54.09
AutoZone (AZO) 0.3 $124M 157k 789.79
Anthem (ELV) 0.3 $123M 856k 143.77
Incyte Corporation (INCY) 0.2 $120M 1.2M 100.27
Spdr S&p 500 Etf (SPY) 0.2 $117M 525k 223.53
Northrop Grumman Corporation (NOC) 0.2 $119M 513k 232.58
Wells Fargo & Company (WFC) 0.2 $117M 2.1M 55.11
Lockheed Martin Corporation (LMT) 0.2 $120M 480k 249.94
DISH Network 0.2 $119M 2.0M 57.93
Kinder Morgan (KMI) 0.2 $119M 5.8M 20.71
American Tower Reit (AMT) 0.2 $119M 1.1M 105.68
Mobileye 0.2 $122M 3.2M 38.12
S&p Global (SPGI) 0.2 $121M 1.1M 107.54
Corecivic (CXW) 0.2 $120M 4.9M 24.46
Abbott Laboratories (ABT) 0.2 $115M 3.0M 38.41
Cummins (CMI) 0.2 $114M 836k 136.67
Zimmer Holdings (ZBH) 0.2 $113M 1.1M 103.20
Bankunited (BKU) 0.2 $114M 3.0M 37.69
Walgreen Boots Alliance 0.2 $114M 1.4M 82.76
Zayo Group Hldgs 0.2 $116M 3.5M 32.86
BP (BP) 0.2 $108M 2.9M 37.38
Adobe Systems Incorporated (ADBE) 0.2 $112M 1.1M 102.95
Public Service Enterprise (PEG) 0.2 $110M 2.5M 43.88
Huntsman Corporation (HUN) 0.2 $111M 5.8M 19.08
St. Jude Medical 0.2 $109M 1.4M 80.19
Consumer Discretionary SPDR (XLY) 0.2 $109M 1.3M 81.40
Metropcs Communications (TMUS) 0.2 $109M 1.9M 57.51
Voya Financial (VOYA) 0.2 $110M 2.8M 39.22
CSX Corporation (CSX) 0.2 $107M 3.0M 35.93
Regions Financial Corporation (RF) 0.2 $104M 7.2M 14.36
ConocoPhillips (COP) 0.2 $104M 2.1M 50.14
Pioneer Natural Resources 0.2 $104M 578k 180.07
Umpqua Holdings Corporation 0.2 $105M 5.6M 18.78
Dct Industrial Trust Inc reit usd.01 0.2 $103M 2.1M 47.88
Range Resources (RRC) 0.2 $100M 2.9M 34.36
Raytheon Company 0.2 $99M 700k 142.00
Becton, Dickinson and (BDX) 0.2 $101M 611k 165.55
Gilead Sciences (GILD) 0.2 $101M 1.4M 71.61
West Pharmaceutical Services (WST) 0.2 $99M 1.2M 84.83
F.N.B. Corporation (FNB) 0.2 $102M 6.4M 16.03
Callon Pete Co Del Com Stk 0.2 $102M 6.6M 15.37
SM Energy (SM) 0.2 $102M 3.0M 34.48
Alkermes (ALKS) 0.2 $101M 1.8M 55.58
Post Holdings Inc Common (POST) 0.2 $99M 1.2M 80.39
Express Scripts Holding 0.2 $100M 1.5M 68.79
Alphabet Inc Class C cs (GOOG) 0.2 $99M 128k 771.82
Progressive Corporation (PGR) 0.2 $95M 2.7M 35.50
Fidelity National Information Services (FIS) 0.2 $96M 1.3M 75.64
Waste Management (WM) 0.2 $96M 1.4M 70.92
DaVita (DVA) 0.2 $95M 1.5M 64.20
Aetna 0.2 $96M 776k 124.01
eBay (EBAY) 0.2 $94M 3.2M 29.69
Qualcomm (QCOM) 0.2 $95M 1.4M 65.20
Freeport-McMoRan Copper & Gold (FCX) 0.2 $95M 7.2M 13.19
D.R. Horton (DHI) 0.2 $94M 3.4M 27.33
Dover Corporation (DOV) 0.2 $94M 1.3M 74.93
Key (KEY) 0.2 $94M 5.1M 18.27
KLA-Tencor Corporation (KLAC) 0.2 $95M 1.2M 78.68
Commscope Hldg 0.2 $96M 2.6M 37.20
Microsoft Corporation (MSFT) 0.2 $93M 1.5M 62.14
Cabot Oil & Gas Corporation (CTRA) 0.2 $89M 3.8M 23.36
Jack in the Box (JACK) 0.2 $93M 829k 111.64
Charles River Laboratories (CRL) 0.2 $90M 1.2M 76.19
Shire 0.2 $93M 546k 170.38
Clorox Company (CLX) 0.2 $93M 775k 120.02
Highwoods Properties (HIW) 0.2 $90M 1.8M 51.01
salesforce (CRM) 0.2 $92M 1.3M 68.46
Entergy Corporation (ETR) 0.2 $93M 1.3M 73.47
Clayton Williams Energy 0.2 $91M 764k 119.26
Regency Centers Corporation (REG) 0.2 $92M 1.3M 68.95
Allergan 0.2 $92M 439k 210.01
Hewlett Packard Enterprise (HPE) 0.2 $92M 4.0M 23.14
Huntington Bancshares Incorporated (HBAN) 0.2 $84M 6.4M 13.22
MGIC Investment (MTG) 0.2 $84M 8.3M 10.19
Monsanto Company 0.2 $87M 825k 105.21
Baxter International (BAX) 0.2 $84M 1.9M 44.34
Mid-America Apartment (MAA) 0.2 $84M 853k 97.92
Honeywell International (HON) 0.2 $85M 731k 115.85
Marsh & McLennan Companies 0.2 $87M 1.3M 67.59
Hershey Company (HSY) 0.2 $84M 811k 103.43
Louisiana-Pacific Corporation (LPX) 0.2 $85M 4.5M 18.93
Zions Bancorporation (ZION) 0.2 $86M 2.0M 43.04
Alaska Air (ALK) 0.2 $87M 983k 88.73
Laredo Petroleum Holdings 0.2 $88M 6.2M 14.14
FirstEnergy (FE) 0.2 $80M 2.6M 30.97
FMC Technologies 0.2 $83M 2.3M 35.53
Mohawk Industries (MHK) 0.2 $82M 410k 199.68
Allstate Corporation (ALL) 0.2 $82M 1.1M 74.12
Texas Instruments Incorporated (TXN) 0.2 $81M 1.1M 72.97
Ford Motor Company (F) 0.2 $80M 6.6M 12.13
EOG Resources (EOG) 0.2 $83M 822k 101.10
Dollar Tree (DLTR) 0.2 $82M 1.1M 77.18
Dr Pepper Snapple 0.2 $80M 886k 90.67
American International (AIG) 0.2 $82M 1.3M 65.31
Udr (UDR) 0.2 $79M 2.2M 36.48
Matador Resources (MTDR) 0.2 $81M 3.2M 25.76
Cyrusone 0.2 $82M 1.8M 44.73
Fortive (FTV) 0.2 $80M 1.5M 53.63
Cit 0.2 $75M 1.8M 42.68
Eastman Chemical Company (EMN) 0.2 $74M 989k 75.21
GlaxoSmithKline 0.2 $77M 2.0M 38.51
CenterPoint Energy (CNP) 0.2 $78M 3.2M 24.64
CBOE Holdings (CBOE) 0.2 $77M 1.0M 73.89
Pra Health Sciences 0.2 $77M 1.4M 55.12
Hp (HPQ) 0.2 $78M 5.3M 14.84
Moody's Corporation (MCO) 0.1 $73M 779k 94.27
Best Buy (BBY) 0.1 $73M 1.7M 42.67
Healthcare Realty Trust Incorporated 0.1 $73M 2.4M 30.32
Newfield Exploration 0.1 $73M 1.8M 40.50
Colgate-Palmolive Company (CL) 0.1 $73M 1.1M 65.44
Xerox Corporation 0.1 $73M 8.4M 8.73
Encana Corp 0.1 $73M 6.2M 11.74
ViaSat (VSAT) 0.1 $73M 1.1M 66.22
Hill-Rom Holdings 0.1 $74M 1.3M 56.14
Qiagen 0.1 $70M 2.5M 28.02
Brandywine Realty Trust (BDN) 0.1 $72M 4.3M 16.51
Targa Res Corp (TRGP) 0.1 $72M 1.3M 56.07
Cubesmart (CUBE) 0.1 $70M 2.6M 26.77
Berry Plastics (BERY) 0.1 $71M 1.4M 48.73
Ptc (PTC) 0.1 $71M 1.5M 46.27
Synchrony Financial (SYF) 0.1 $71M 2.0M 36.27
Inc Resh Hldgs Inc cl a 0.1 $72M 1.4M 52.60
Fairmount Santrol Holdings 0.1 $74M 6.3M 11.79
Time Warner 0.1 $65M 675k 96.53
Taiwan Semiconductor Mfg (TSM) 0.1 $67M 2.3M 28.75
Kroger (KR) 0.1 $69M 2.0M 34.51
Whole Foods Market 0.1 $68M 2.2M 30.76
Marathon Oil Corporation (MRO) 0.1 $65M 3.8M 17.31
Juniper Networks (JNPR) 0.1 $69M 2.4M 28.26
Activision Blizzard 0.1 $68M 1.9M 36.11
Bio-Rad Laboratories (BIO) 0.1 $65M 359k 182.28
Southwest Airlines (LUV) 0.1 $66M 1.3M 49.84
Rockwell Automation (ROK) 0.1 $65M 486k 134.40
Liberty Property Trust 0.1 $65M 1.7M 39.50
Oasis Petroleum 0.1 $66M 4.3M 15.14
General Growth Properties 0.1 $65M 2.6M 24.98
Swift Transportation Company 0.1 $65M 2.7M 24.36
Zoetis Inc Cl A (ZTS) 0.1 $69M 1.3M 53.53
Trinseo S A 0.1 $65M 1.1M 59.30
Hubbell (HUBB) 0.1 $69M 590k 116.70
Waste Connections (WCN) 0.1 $66M 835k 78.59
Dell Technologies Inc Class V equity 0.1 $65M 1.2M 54.97
Hilton Worldwide Holdings (HLT) 0.1 $67M 2.5M 27.20
MasterCard Incorporated (MA) 0.1 $62M 605k 103.25
Home Depot (HD) 0.1 $60M 448k 134.08
Tractor Supply Company (TSCO) 0.1 $63M 828k 75.81
Stanley Black & Decker (SWK) 0.1 $63M 545k 114.69
Emerson Electric (EMR) 0.1 $61M 1.1M 55.75
Universal Health Services (UHS) 0.1 $64M 597k 106.38
Baker Hughes Incorporated 0.1 $62M 946k 64.97
Intuitive Surgical (ISRG) 0.1 $61M 96k 634.17
Parker-Hannifin Corporation (PH) 0.1 $62M 442k 140.00
UnitedHealth (UNH) 0.1 $62M 388k 160.04
Celanese Corporation (CE) 0.1 $60M 763k 78.74
Microsemi Corporation 0.1 $64M 1.2M 53.97
Textron (TXT) 0.1 $60M 1.2M 48.56
Energy Transfer Partners 0.1 $61M 1.7M 35.81
Cheniere Energy (LNG) 0.1 $64M 1.5M 41.43
Neurocrine Biosciences (NBIX) 0.1 $63M 1.6M 38.70
Kansas City Southern 0.1 $63M 740k 84.85
Simon Property (SPG) 0.1 $63M 357k 177.67
General Motors Company (GM) 0.1 $64M 1.8M 34.84
ACADIA Pharmaceuticals (ACAD) 0.1 $61M 2.1M 28.84
Ensco Plc Shs Class A 0.1 $61M 6.3M 9.72
Realogy Hldgs 0.1 $60M 2.3M 25.73
Square Inc cl a (XYZ) 0.1 $64M 4.7M 13.63
Johnson Controls International Plc equity (JCI) 0.1 $63M 1.5M 41.19
Ameriprise Financial (AMP) 0.1 $57M 512k 110.94
Eli Lilly & Co. (LLY) 0.1 $56M 761k 73.55
Norfolk Southern (NSC) 0.1 $57M 527k 108.07
Kimberly-Clark Corporation (KMB) 0.1 $56M 495k 114.12
SL Green Realty 0.1 $58M 538k 107.55
Toll Brothers (TOL) 0.1 $56M 1.8M 31.00
Astoria Financial Corporation 0.1 $58M 3.1M 18.65
First Horizon National Corporation (FHN) 0.1 $59M 3.0M 20.01
Abiomed 0.1 $56M 494k 112.68
Prosperity Bancshares (PB) 0.1 $55M 769k 71.78
Delek US Holdings 0.1 $59M 2.5M 24.07
Kilroy Realty Corporation (KRC) 0.1 $57M 773k 73.22
Oge Energy Corp (OGE) 0.1 $56M 1.7M 33.45
Raymond James Financial (RJF) 0.1 $57M 819k 69.27
Golar Lng (GLNG) 0.1 $57M 2.5M 22.94
Expedia (EXPE) 0.1 $60M 526k 113.28
Abbvie (ABBV) 0.1 $56M 891k 62.62
Hd Supply 0.1 $58M 1.4M 42.51
Axalta Coating Sys (AXTA) 0.1 $57M 2.1M 27.20
Medtronic (MDT) 0.1 $58M 808k 71.23
State Street Corporation (STT) 0.1 $54M 700k 77.72
Two Harbors Investment 0.1 $51M 5.8M 8.72
Exxon Mobil Corporation (XOM) 0.1 $52M 577k 90.26
Dick's Sporting Goods (DKS) 0.1 $50M 950k 53.10
At&t (T) 0.1 $51M 1.2M 42.53
SYSCO Corporation (SYY) 0.1 $51M 917k 55.37
Laboratory Corp. of America Holdings 0.1 $51M 401k 128.38
Equity Residential (EQR) 0.1 $53M 823k 64.36
CVS Caremark Corporation (CVS) 0.1 $54M 683k 78.91
CenturyLink 0.1 $55M 2.3M 23.78
Thermo Fisher Scientific (TMO) 0.1 $52M 368k 141.10
General Mills (GIS) 0.1 $51M 818k 61.77
Exelon Corporation (EXC) 0.1 $53M 1.5M 35.49
Linear Technology Corporation 0.1 $52M 832k 62.35
Advance Auto Parts (AAP) 0.1 $55M 324k 169.12
RPC (RES) 0.1 $53M 2.7M 19.81
Gulfport Energy Corporation 0.1 $53M 2.5M 21.64
Superior Energy Services 0.1 $52M 3.1M 16.88
Hyatt Hotels Corporation (H) 0.1 $54M 982k 55.26
Sun Communities (SUI) 0.1 $51M 660k 76.61
Interxion Holding 0.1 $53M 1.5M 35.07
Banner Corp (BANR) 0.1 $50M 903k 55.81
Unknown 0.1 $51M 2.6M 19.80
Spirit Realty reit 0.1 $50M 4.6M 10.86
Spark Therapeutics 0.1 $51M 1.0M 49.90
Autodesk (ADSK) 0.1 $46M 619k 74.01
Carnival Corporation (CCL) 0.1 $50M 953k 52.06
Continental Resources 0.1 $46M 892k 51.54
PPG Industries (PPG) 0.1 $49M 518k 94.76
Reynolds American 0.1 $49M 877k 56.04
T. Rowe Price (TROW) 0.1 $48M 639k 75.26
Transocean (RIG) 0.1 $49M 3.3M 14.74
Xilinx 0.1 $49M 808k 60.37
JetBlue Airways Corporation (JBLU) 0.1 $46M 2.1M 22.42
Rockwell Collins 0.1 $48M 521k 92.76
McKesson Corporation (MCK) 0.1 $48M 341k 140.45
Avnet (AVT) 0.1 $47M 976k 47.61
Altria (MO) 0.1 $47M 687k 67.62
CIGNA Corporation 0.1 $50M 375k 133.39
Pepsi (PEP) 0.1 $49M 469k 104.63
Danaher Corporation (DHR) 0.1 $47M 598k 77.84
CF Industries Holdings (CF) 0.1 $48M 1.5M 31.48
Oshkosh Corporation (OSK) 0.1 $49M 751k 64.61
Atmos Energy Corporation (ATO) 0.1 $47M 628k 74.15
Terex Corporation (TEX) 0.1 $49M 1.6M 31.53
Centene Corporation (CNC) 0.1 $46M 814k 56.51
F5 Networks (FFIV) 0.1 $50M 344k 144.72
Ametek (AME) 0.1 $48M 985k 48.60
Ball Corporation (BALL) 0.1 $45M 605k 75.07
Motorola Solutions (MSI) 0.1 $47M 563k 82.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $49M 574k 84.45
Level 3 Communications 0.1 $47M 833k 56.36
Clovis Oncology 0.1 $48M 1.1M 44.42
Facebook Inc cl a (META) 0.1 $47M 404k 115.05
American Airls (AAL) 0.1 $49M 1.1M 46.69
Perrigo Company (PRGO) 0.1 $49M 583k 83.23
Klx Inc Com $0.01 0.1 $50M 1.1M 45.11
Equinix (EQIX) 0.1 $49M 137k 357.41
Broad 0.1 $48M 271k 176.77
NRG Energy (NRG) 0.1 $41M 3.3M 12.26
IAC/InterActive 0.1 $45M 697k 64.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $44M 596k 73.67
United Parcel Service (UPS) 0.1 $44M 383k 114.64
C.R. Bard 0.1 $43M 193k 224.66
Hanesbrands (HBI) 0.1 $42M 1.9M 21.57
Las Vegas Sands (LVS) 0.1 $41M 772k 53.41
AmerisourceBergen (COR) 0.1 $45M 579k 78.19
Masco Corporation (MAS) 0.1 $45M 1.4M 31.62
Unum (UNM) 0.1 $43M 972k 43.93
AstraZeneca 0.1 $41M 1.5M 27.32
Apple (AAPL) 0.1 $43M 370k 115.82
Syngenta 0.1 $45M 572k 79.05
Jacobs Engineering 0.1 $42M 731k 57.00
General Dynamics Corporation (GD) 0.1 $43M 251k 172.66
Beacon Roofing Supply (BECN) 0.1 $42M 903k 46.07
Fiserv (FI) 0.1 $43M 402k 106.28
Southwestern Energy Company 0.1 $43M 4.0M 10.82
Mead Johnson Nutrition 0.1 $43M 608k 70.76
iShares Russell 2000 Index (IWM) 0.1 $45M 330k 134.84
Exelixis (EXEL) 0.1 $44M 2.9M 14.91
athenahealth 0.1 $42M 397k 105.17
Hanover Insurance (THG) 0.1 $45M 494k 91.01
IBERIABANK Corporation 0.1 $43M 513k 83.75
SPDR S&P Oil & Gas Explore & Prod. 0.1 $43M 1.0M 41.42
Hldgs (UAL) 0.1 $41M 558k 72.88
Duke Energy (DUK) 0.1 $43M 551k 77.62
Gaming & Leisure Pptys (GLPI) 0.1 $45M 1.5M 30.62
Welltower Inc Com reit (WELL) 0.1 $45M 673k 66.93
Calatlantic 0.1 $45M 1.3M 34.01
Teva Pharmaceutical Industries (TEVA) 0.1 $39M 1.1M 36.25
Nucor Corporation (NUE) 0.1 $39M 653k 59.52
Watsco, Incorporated (WSO) 0.1 $37M 250k 148.12
Automatic Data Processing (ADP) 0.1 $38M 365k 102.78
Akamai Technologies (AKAM) 0.1 $36M 537k 66.68
Cooper Companies 0.1 $38M 220k 174.93
Foot Locker 0.1 $39M 552k 70.89
Synopsys (SNPS) 0.1 $39M 663k 58.86
Sonic Corporation 0.1 $40M 1.5M 26.51
Deere & Company (DE) 0.1 $38M 369k 103.04
Macy's (M) 0.1 $39M 1.1M 35.81
First Midwest Ban 0.1 $37M 1.5M 25.23
Canadian Pacific Railway 0.1 $39M 270k 142.77
Staples 0.1 $38M 4.2M 9.05
Henry Schein (HSIC) 0.1 $40M 265k 151.71
Illinois Tool Works (ITW) 0.1 $39M 317k 122.46
Harman International Industries 0.1 $39M 348k 111.16
Prudential Financial (PRU) 0.1 $37M 357k 104.06
Old Republic International Corporation (ORI) 0.1 $37M 2.0M 19.00
Netflix (NFLX) 0.1 $38M 306k 123.80
W.R. Grace & Co. 0.1 $36M 534k 67.64
Rite Aid Corporation 0.1 $37M 4.4M 8.24
Tesoro Corporation 0.1 $40M 453k 87.45
Cirrus Logic (CRUS) 0.1 $36M 640k 56.54
DiamondRock Hospitality Company (DRH) 0.1 $39M 3.4M 11.53
El Paso Electric Company 0.1 $40M 854k 46.50
Essex Property Trust (ESS) 0.1 $36M 156k 232.50
Skechers USA 0.1 $38M 1.5M 24.58
Ciena Corporation (CIEN) 0.1 $40M 1.6M 24.41
Wabtec Corporation (WAB) 0.1 $38M 458k 83.02
WGL Holdings 0.1 $40M 524k 76.28
Flotek Industries 0.1 $40M 4.2M 9.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $38M 194k 197.51
Air Lease Corp (AL) 0.1 $39M 1.1M 34.33
Xpo Logistics Inc equity (XPO) 0.1 $38M 885k 43.16
Retail Properties Of America 0.1 $38M 2.5M 15.33
Popular (BPOP) 0.1 $37M 842k 43.82
Lpl Financial Holdings (LPLA) 0.1 $39M 1.1M 35.21
American Homes 4 Rent-a reit (AMH) 0.1 $38M 1.8M 20.98
Intercontinental Exchange (ICE) 0.1 $39M 689k 56.42
Kate Spade & Co 0.1 $37M 2.0M 18.67
Equity Commonwealth (EQC) 0.1 $37M 1.2M 30.24
Education Rlty Tr New ret 0.1 $39M 912k 42.30
Nevro (NVRO) 0.1 $38M 520k 72.66
Edgewell Pers Care (EPC) 0.1 $38M 514k 72.99
Four Corners Ppty Tr (FCPT) 0.1 $39M 1.9M 20.52
Colony Starwood Homes 0.1 $38M 1.3M 28.81
Siteone Landscape Supply (SITE) 0.1 $40M 1.1M 34.73
Lear Corporation (LEA) 0.1 $33M 246k 132.37
Petroleo Brasileiro SA (PBR.A) 0.1 $34M 3.9M 8.81
Corning Incorporated (GLW) 0.1 $32M 1.3M 24.27
Cme (CME) 0.1 $33M 286k 115.35
Regeneron Pharmaceuticals (REGN) 0.1 $32M 86k 367.09
CBS Corporation 0.1 $35M 555k 63.62
Lennar Corporation (LEN) 0.1 $35M 813k 42.93
Core Laboratories 0.1 $33M 274k 120.04
Hologic (HOLX) 0.1 $35M 883k 40.12
J.B. Hunt Transport Services (JBHT) 0.1 $33M 343k 97.07
Microchip Technology (MCHP) 0.1 $32M 506k 64.15
Noble Energy 0.1 $34M 889k 38.06
Nuance Communications 0.1 $34M 2.3M 14.90
Verisign (VRSN) 0.1 $36M 466k 76.07
Western Digital (WDC) 0.1 $33M 486k 67.95
Tyson Foods (TSN) 0.1 $33M 531k 61.68
DeVry 0.1 $36M 1.1M 31.20
Air Products & Chemicals (APD) 0.1 $35M 240k 143.82
Philip Morris International (PM) 0.1 $32M 351k 91.49
Gap (GAP) 0.1 $33M 1.5M 22.44
First Industrial Realty Trust (FR) 0.1 $33M 1.2M 28.05
Kennametal (KMT) 0.1 $32M 1.0M 31.26
Carlisle Companies (CSL) 0.1 $35M 315k 110.29
Quanta Services (PWR) 0.1 $32M 927k 34.85
Jones Lang LaSalle Incorporated (JLL) 0.1 $34M 333k 101.04
Concho Resources 0.1 $32M 243k 132.60
Hormel Foods Corporation (HRL) 0.1 $35M 1.0M 34.81
Texas Roadhouse (TXRH) 0.1 $32M 662k 48.24
Church & Dwight (CHD) 0.1 $32M 714k 44.19
PrivateBan 0.1 $35M 637k 54.19
Precision Drilling Corporation 0.1 $33M 6.0M 5.45
Teck Resources Ltd cl b (TECK) 0.1 $32M 1.6M 20.03
Utilities SPDR (XLU) 0.1 $33M 675k 48.57
SPECTRUM BRANDS Hldgs 0.1 $33M 267k 122.33
Comerica Inc *w exp 11/14/201 0.1 $34M 880k 38.75
Pacira Pharmaceuticals (PCRX) 0.1 $34M 1.1M 32.30
American Assets Trust Inc reit (AAT) 0.1 $36M 826k 43.08
Servicenow (NOW) 0.1 $33M 442k 74.34
Tower Semiconductor (TSEM) 0.1 $33M 1.8M 19.03
Seaworld Entertainment (PRKS) 0.1 $33M 1.7M 18.93
Fox News 0.1 $31M 1.2M 27.25
Tableau Software Inc Cl A 0.1 $34M 797k 42.15
Allegion Plc equity (ALLE) 0.1 $33M 517k 64.00
Burlington Stores (BURL) 0.1 $32M 378k 84.75
Aerie Pharmaceuticals 0.1 $33M 876k 37.85
Bwx Technologies (BWXT) 0.1 $34M 860k 39.70
Transunion (TRU) 0.1 $32M 1.0M 30.93
Glaukos (GKOS) 0.1 $32M 922k 34.30
Wright Medical Group Nv 0.1 $33M 1.4M 22.98
Northstar Realty Finance 0.1 $34M 2.2M 15.15
First Data 0.1 $34M 2.4M 14.19
Tailored Brands 0.1 $32M 1.2M 25.55
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $33M 1.6M 20.92
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.1 $31M 31M 1.00
Arch Coal Inc cl a 0.1 $32M 412k 78.05
Starwood Property Trust (STWD) 0.1 $31M 1.4M 21.95
Nasdaq Omx (NDAQ) 0.1 $27M 408k 67.12
AutoNation (AN) 0.1 $29M 593k 48.65
Brown & Brown (BRO) 0.1 $29M 650k 44.86
Carter's (CRI) 0.1 $30M 342k 86.39
NetApp (NTAP) 0.1 $31M 874k 35.27
Granite Construction (GVA) 0.1 $29M 527k 55.00
Mettler-Toledo International (MTD) 0.1 $27M 65k 418.56
Waters Corporation (WAT) 0.1 $28M 208k 134.39
Hess (HES) 0.1 $28M 455k 62.29
Stericycle (SRCL) 0.1 $29M 381k 77.04
Anheuser-Busch InBev NV (BUD) 0.1 $28M 265k 105.44
J.M. Smucker Company (SJM) 0.1 $30M 237k 128.06
Varian Medical Systems 0.1 $29M 322k 89.78
Yahoo! 0.1 $29M 758k 38.67
NetEase (NTES) 0.1 $30M 140k 215.34
Amphenol Corporation (APH) 0.1 $27M 404k 67.20
Boston Private Financial Holdings 0.1 $27M 1.6M 16.55
Marvell Technology Group 0.1 $31M 2.2M 13.87
Ares Capital Corporation (ARCC) 0.1 $28M 1.7M 16.49
Lam Research Corporation 0.1 $28M 265k 105.73
Energy Transfer Equity (ET) 0.1 $29M 1.5M 19.31
Jabil Circuit (JBL) 0.1 $29M 1.2M 23.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $31M 120k 254.94
Alexion Pharmaceuticals 0.1 $28M 229k 122.35
Lennox International (LII) 0.1 $29M 188k 153.17
Myriad Genetics (MYGN) 0.1 $29M 1.7M 16.67
Duke Realty Corporation 0.1 $31M 1.2M 26.56
Hancock Holding Company (HWC) 0.1 $27M 618k 43.10
Integra LifeSciences Holdings (IART) 0.1 $28M 323k 85.79
McCormick & Company, Incorporated (MKC) 0.1 $29M 307k 93.33
PacWest Ban 0.1 $27M 503k 54.44
PS Business Parks 0.1 $30M 259k 116.52
Smith & Nephew (SNN) 0.1 $28M 914k 30.08
Brocade Communications Systems 0.1 $30M 2.4M 12.49
Materials SPDR (XLB) 0.1 $30M 597k 49.70
First American Financial (FAF) 0.1 $26M 718k 36.63
National Retail Properties (NNN) 0.1 $31M 701k 44.20
CNO Financial (CNO) 0.1 $26M 1.4M 19.15
Weingarten Realty Investors 0.1 $30M 840k 35.79
iShares Silver Trust (SLV) 0.1 $27M 1.8M 15.11
Spectranetics Corporation 0.1 $28M 1.1M 24.50
Enerplus Corp 0.1 $27M 2.8M 9.48
Stag Industrial (STAG) 0.1 $27M 1.1M 23.87
Hollyfrontier Corp 0.1 $28M 838k 32.76
Pvh Corporation (PVH) 0.1 $27M 293k 90.24
Fortune Brands (FBIN) 0.1 $29M 536k 53.46
Mrc Global Inc cmn (MRC) 0.1 $27M 1.3M 20.26
Grifols S A Sponsored Adr R (GRFS) 0.1 $30M 1.9M 16.07
Puma Biotechnology (PBYI) 0.1 $30M 966k 30.70
Gigamon 0.1 $28M 616k 45.55
Gw Pharmaceuticals Plc ads 0.1 $27M 245k 111.75
Rexford Industrial Realty Inc reit (REXR) 0.1 $28M 1.2M 23.19
Essent (ESNT) 0.1 $30M 913k 32.37
New Residential Investment (RITM) 0.1 $28M 1.8M 15.72
Monster Beverage Corp (MNST) 0.1 $30M 669k 44.34
Ferroglobe (GSM) 0.1 $31M 2.8M 10.83
Arris 0.1 $29M 946k 30.13
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $31M 1.2M 25.51
Adient (ADNT) 0.1 $26M 449k 58.60
Fomento Economico Mexicano SAB (FMX) 0.1 $22M 293k 76.21
BHP Billiton 0.1 $22M 693k 31.46
Hartford Financial Services (HIG) 0.1 $23M 473k 47.65
Leucadia National 0.1 $22M 945k 23.25
Total System Services 0.1 $25M 511k 49.03
General Electric Company 0.1 $24M 770k 31.60
Cullen/Frost Bankers (CFR) 0.1 $25M 283k 88.23
IDEXX Laboratories (IDXX) 0.1 $22M 185k 117.27
NVIDIA Corporation (NVDA) 0.1 $26M 246k 106.74
Ryder System (R) 0.1 $25M 337k 74.44
Union Pacific Corporation (UNP) 0.1 $23M 226k 103.68
Global Payments (GPN) 0.1 $26M 377k 69.41
Dow Chemical Company 0.1 $26M 456k 57.22
Ross Stores (ROST) 0.1 $24M 371k 65.60
Comerica Incorporated 0.1 $23M 339k 68.11
Nokia Corporation (NOK) 0.1 $22M 4.6M 4.81
Cott Corp 0.1 $23M 2.0M 11.33
Interpublic Group of Companies (IPG) 0.1 $25M 1.1M 23.41
Valero Energy Corporation (VLO) 0.1 $22M 326k 68.32
Amgen (AMGN) 0.1 $22M 148k 146.21
Liberty Media 0.1 $26M 1.3M 19.98
National Beverage (FIZZ) 0.1 $22M 424k 51.08
Janus Capital 0.1 $26M 2.0M 13.27
East West Ban (EWBC) 0.1 $25M 493k 50.83
Patterson-UTI Energy (PTEN) 0.1 $22M 806k 26.92
Robert Half International (RHI) 0.1 $25M 511k 48.78
Roper Industries (ROP) 0.1 $23M 127k 183.08
Hub (HUBG) 0.1 $23M 530k 43.75
Donaldson Company (DCI) 0.1 $26M 612k 42.08
Nexstar Broadcasting (NXST) 0.1 $23M 356k 63.30
Ctrip.com International 0.1 $24M 600k 40.00
Mueller Water Products (MWA) 0.1 $25M 1.9M 13.31
Magellan Health Services 0.1 $24M 320k 75.25
Dolby Laboratories (DLB) 0.1 $23M 498k 45.19
Graphic Packaging Holding Company (GPK) 0.1 $25M 2.0M 12.48
Steel Dynamics (STLD) 0.1 $22M 623k 35.58
DSW 0.1 $22M 958k 22.65
Reliance Steel & Aluminum (RS) 0.1 $22M 280k 79.54
Acuity Brands (AYI) 0.1 $23M 100k 230.86
FMC Corporation (FMC) 0.1 $23M 402k 56.56
Finisar Corporation 0.1 $23M 774k 30.27
Healthways 0.1 $23M 988k 22.75
Alliant Energy Corporation (LNT) 0.1 $25M 665k 37.89
Manhattan Associates (MANH) 0.1 $23M 426k 53.03
Nordson Corporation (NDSN) 0.1 $25M 221k 112.05
SCANA Corporation 0.1 $26M 353k 73.28
Semtech Corporation (SMTC) 0.1 $23M 714k 31.55
TTM Technologies (TTMI) 0.1 $23M 1.7M 13.63
Cimarex Energy 0.1 $22M 164k 135.90
Calavo Growers (CVGW) 0.1 $22M 355k 61.40
NuVasive 0.1 $23M 343k 67.36
Tanger Factory Outlet Centers (SKT) 0.1 $26M 718k 35.78
VMware 0.1 $23M 292k 78.80
Natus Medical 0.1 $24M 677k 34.80
Genomic Health 0.1 $24M 813k 29.39
Silicon Motion Technology (SIMO) 0.1 $25M 599k 42.48
Rbc Cad (RY) 0.1 $25M 362k 67.71
Alexandria Real Estate Equities (ARE) 0.1 $22M 197k 111.13
National Health Investors (NHI) 0.1 $25M 337k 74.17
CoreLogic 0.1 $24M 642k 36.83
Cosan Ltd shs a 0.1 $25M 3.3M 7.51
Validus Holdings 0.1 $23M 425k 55.01
Suncor Energy (SU) 0.1 $24M 730k 32.69
Green Plains Renewable Energy (GPRE) 0.1 $25M 890k 27.85
Select Medical Holdings Corporation (SEM) 0.1 $22M 1.6M 13.25
Camden Property Trust (CPT) 0.1 $22M 263k 84.07
Fortinet (FTNT) 0.1 $22M 729k 30.12
Visteon Corporation (VC) 0.1 $26M 321k 80.34
Synergy Res Corp 0.1 $24M 2.7M 8.91
Pandora Media 0.1 $24M 1.9M 13.04
Allison Transmission Hldngs I (ALSN) 0.1 $25M 736k 33.69
Ingredion Incorporated (INGR) 0.1 $24M 192k 124.96
REPCOM cla 0.1 $25M 627k 39.42
Portola Pharmaceuticals 0.1 $26M 1.2M 22.44
Cdw (CDW) 0.1 $26M 497k 52.09
Sirius Xm Holdings 0.1 $22M 4.9M 4.45
Columbia Ppty Tr 0.1 $24M 1.1M 21.60
Santander Consumer Usa 0.1 $25M 1.8M 13.50
Vodafone Group New Adr F (VOD) 0.1 $24M 989k 24.43
Rice Energy 0.1 $24M 1.1M 21.35
Endo International 0.1 $26M 1.6M 16.47
Arista Networks 0.1 $24M 251k 96.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $25M 521k 47.66
Store Capital Corp reit 0.1 $26M 1.0M 24.71
Chemours (CC) 0.1 $23M 1.0M 22.09
Liberty Media Corp Delaware Com A Siriusxm 0.1 $23M 659k 34.52
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $25M 87k 287.92
Us Foods Hldg Corp call (USFD) 0.1 $22M 803k 27.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18M 500k 35.01
JPMorgan Chase & Co. (JPM) 0.0 $20M 237k 86.29
First Financial Ban (FFBC) 0.0 $17M 590k 28.45
Affiliated Managers (AMG) 0.0 $19M 132k 145.30
Canadian Natl Ry (CNI) 0.0 $18M 264k 67.40
Caterpillar (CAT) 0.0 $19M 206k 92.74
M&T Bank Corporation (MTB) 0.0 $21M 137k 156.43
AES Corporation (AES) 0.0 $20M 1.7M 11.62
Dominion Resources (D) 0.0 $17M 219k 76.59
Citrix Systems 0.0 $18M 200k 89.31
Coach 0.0 $21M 594k 35.02
Edwards Lifesciences (EW) 0.0 $21M 221k 93.70
Mattel (MAT) 0.0 $21M 743k 27.55
Sealed Air (SEE) 0.0 $17M 373k 45.34
Harris Corporation 0.0 $20M 199k 102.47
KBR (KBR) 0.0 $21M 1.2M 16.69
Cabot Corporation (CBT) 0.0 $19M 379k 50.54
Entegris (ENTG) 0.0 $17M 972k 17.90
Haemonetics Corporation (HAE) 0.0 $17M 431k 40.20
Helmerich & Payne (HP) 0.0 $21M 275k 77.40
AngloGold Ashanti 0.0 $20M 1.9M 10.51
PerkinElmer (RVTY) 0.0 $17M 330k 52.15
Schlumberger (SLB) 0.0 $17M 199k 83.95
Manpower (MAN) 0.0 $17M 196k 88.87
Live Nation Entertainment (LYV) 0.0 $21M 780k 26.60
C.H. Robinson Worldwide (CHRW) 0.0 $20M 268k 73.26
First Solar (FSLR) 0.0 $19M 580k 32.09
Sinclair Broadcast 0.0 $21M 639k 33.35
Industrial SPDR (XLI) 0.0 $20M 327k 62.22
BHP Billiton (BHP) 0.0 $20M 566k 35.78
Euronet Worldwide (EEFT) 0.0 $17M 235k 72.43
Intuit (INTU) 0.0 $18M 155k 114.61
New Jersey Resources Corporation (NJR) 0.0 $21M 585k 35.50
Banco Bradesco SA (BBD) 0.0 $19M 2.2M 8.71
Flowserve Corporation (FLS) 0.0 $18M 370k 48.05
Lululemon Athletica (LULU) 0.0 $20M 303k 64.99
Equity Lifestyle Properties (ELS) 0.0 $17M 236k 72.10
Momenta Pharmaceuticals 0.0 $19M 1.2M 15.05
Orthofix International Nv Com Stk 0.0 $20M 546k 36.18
Teradyne (TER) 0.0 $21M 834k 25.40
PowerShares QQQ Trust, Series 1 0.0 $17M 142k 118.49
Dana Holding Corporation (DAN) 0.0 $19M 977k 18.98
Boston Properties (BXP) 0.0 $20M 162k 125.78
American Water Works (AWK) 0.0 $21M 288k 72.36
Pilgrim's Pride Corporation (PPC) 0.0 $18M 945k 18.99
Financial Select Sector SPDR (XLF) 0.0 $18M 786k 23.25
DigitalGlobe 0.0 $17M 608k 28.65
PowerShares DB US Dollar Index Bullish 0.0 $18M 678k 26.46
Spirit AeroSystems Holdings (SPR) 0.0 $21M 355k 58.35
KAR Auction Services (OPLN) 0.0 $18M 430k 42.62
Valeant Pharmaceuticals Int 0.0 $19M 1.3M 14.52
Allied World Assurance 0.0 $19M 346k 53.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18M 491k 36.07
Kratos Defense & Security Solutions (KTOS) 0.0 $18M 2.4M 7.40
shares First Bancorp P R (FBP) 0.0 $18M 2.7M 6.61
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 170k 109.03
Telephone And Data Systems (TDS) 0.0 $20M 704k 28.87
Wp Carey (WPC) 0.0 $17M 292k 59.09
Wright Express (WEX) 0.0 $21M 188k 111.60
Lyon William Homes cl a 0.0 $18M 958k 19.03
Kcg Holdings Inc Cl A 0.0 $21M 1.6M 13.25
Ptc Therapeutics I (PTCT) 0.0 $17M 1.5M 10.91
Sprouts Fmrs Mkt (SFM) 0.0 $19M 986k 18.92
Pattern Energy 0.0 $21M 1.1M 18.99
Veeva Sys Inc cl a (VEEV) 0.0 $21M 519k 40.70
Antero Res (AR) 0.0 $21M 886k 23.65
Aramark Hldgs (ARMK) 0.0 $18M 514k 35.72
Rsp Permian 0.0 $18M 408k 44.62
Caretrust Reit (CTRE) 0.0 $19M 1.2M 15.32
Opus Bank 0.0 $19M 624k 30.05
Alibaba Group Holding (BABA) 0.0 $21M 233k 87.81
Om Asset Management 0.0 $21M 1.4M 14.50
Williams Partners 0.0 $18M 470k 38.03
Orbital Atk 0.0 $17M 197k 87.73
Summit Matls Inc cl a 0.0 $19M 790k 23.79
Tegna (TGNA) 0.0 $17M 802k 21.39
Teladoc (TDOC) 0.0 $18M 1.1M 16.50
Vareit, Inc reits 0.0 $18M 2.1M 8.46
Paypal Holdings (PYPL) 0.0 $21M 523k 39.47
Csra 0.0 $21M 657k 31.84
Avangrid 0.0 $20M 520k 37.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $18M 533k 33.92
Hertz Global Holdings 0.0 $19M 887k 21.56
Ilg 0.0 $17M 959k 18.17
Alcoa (AA) 0.0 $19M 679k 28.08
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $18M 506k 34.68
China Petroleum & Chemical 0.0 $12M 173k 71.02
Cognizant Technology Solutions (CTSH) 0.0 $15M 266k 56.03
Vimpel 0.0 $14M 3.6M 3.85
Petroleo Brasileiro SA (PBR) 0.0 $14M 1.4M 10.11
Sociedad Quimica y Minera (SQM) 0.0 $14M 496k 28.65
Signature Bank (SBNY) 0.0 $15M 99k 150.20
TD Ameritrade Holding 0.0 $15M 351k 43.60
PNC Financial Services (PNC) 0.0 $15M 128k 116.96
Lincoln National Corporation (LNC) 0.0 $13M 194k 66.27
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 320k 51.96
SEI Investments Company (SEIC) 0.0 $16M 331k 49.36
Via 0.0 $15M 433k 35.10
HSN 0.0 $13M 374k 34.30
Bunge 0.0 $16M 218k 72.24
Chevron Corporation (CVX) 0.0 $14M 114k 117.70
Greif (GEF) 0.0 $13M 245k 51.31
LKQ Corporation (LKQ) 0.0 $13M 427k 30.65
Sherwin-Williams Company (SHW) 0.0 $15M 57k 268.74
V.F. Corporation (VFC) 0.0 $17M 309k 53.35
Boeing Company (BA) 0.0 $14M 89k 155.69
Tiffany & Co. 0.0 $15M 188k 77.43
TETRA Technologies (TTI) 0.0 $14M 2.7M 5.02
Vishay Intertechnology (VSH) 0.0 $16M 990k 16.20
Cadence Design Systems (CDNS) 0.0 $17M 656k 25.22
Crane 0.0 $13M 186k 72.12
Potash Corp. Of Saskatchewan I 0.0 $15M 813k 18.09
Callaway Golf Company (CALY) 0.0 $12M 1.1M 10.96
Convergys Corporation 0.0 $16M 665k 24.56
Cemex SAB de CV (CX) 0.0 $13M 1.6M 8.03
Domtar Corp 0.0 $12M 316k 39.03
NCR Corporation (VYX) 0.0 $13M 323k 40.56
Apollo 0.0 $14M 1.4M 9.90
Valley National Ban (VLY) 0.0 $15M 1.3M 11.64
Prestige Brands Holdings (PBH) 0.0 $13M 250k 52.10
Msci (MSCI) 0.0 $16M 200k 78.78
Regal Entertainment 0.0 $12M 584k 20.60
Service Corporation International (SCI) 0.0 $14M 476k 28.40
Primerica (PRI) 0.0 $16M 236k 69.15
Verisk Analytics (VRSK) 0.0 $12M 150k 81.17
Sina Corporation 0.0 $12M 197k 60.79
MercadoLibre (MELI) 0.0 $14M 90k 156.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $15M 190k 79.45
Domino's Pizza (DPZ) 0.0 $16M 98k 159.24
Aspen Insurance Holdings 0.0 $13M 240k 55.00
Hawaiian Holdings 0.0 $13M 227k 57.00
Array BioPharma 0.0 $16M 1.9M 8.79
Baidu (BIDU) 0.0 $12M 74k 164.41
ArcelorMittal 0.0 $15M 2.0M 7.30
Companhia de Saneamento Basi (SBS) 0.0 $15M 1.7M 8.68
Edison International (EIX) 0.0 $12M 172k 71.99
KapStone Paper and Packaging 0.0 $15M 681k 22.05
Evercore Partners (EVR) 0.0 $13M 183k 68.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 940k 14.37
On Assignment 0.0 $14M 308k 44.16
Universal Display Corporation (OLED) 0.0 $14M 246k 56.30
Almost Family 0.0 $12M 281k 44.10
Cheesecake Factory Incorporated (CAKE) 0.0 $16M 272k 59.88
Chipotle Mexican Grill (CMG) 0.0 $12M 32k 377.31
M/I Homes (MHO) 0.0 $14M 552k 25.18
MarketAxess Holdings (MKTX) 0.0 $14M 92k 146.92
Omega Healthcare Investors (OHI) 0.0 $14M 438k 31.26
Plains All American Pipeline (PAA) 0.0 $16M 480k 32.29
Southside Bancshares (SBSI) 0.0 $13M 345k 37.67
Vanda Pharmaceuticals (VNDA) 0.0 $16M 1.0M 15.95
Akorn 0.0 $13M 600k 21.83
Greenhill & Co 0.0 $13M 469k 27.70
Genesee & Wyoming 0.0 $12M 178k 69.41
MGM Resorts International. (MGM) 0.0 $15M 518k 28.83
Molina Healthcare (MOH) 0.0 $15M 267k 54.26
National Grid 0.0 $14M 232k 58.33
Pan American Silver Corp Can (PAAS) 0.0 $16M 1.1M 15.07
Associated Banc- (ASB) 0.0 $14M 548k 24.70
Astec Industries (ASTE) 0.0 $14M 208k 67.46
Brookdale Senior Living (BKD) 0.0 $16M 1.3M 12.42
Chemical Financial Corporation 0.0 $13M 246k 54.17
Jack Henry & Associates (JKHY) 0.0 $12M 136k 88.78
LHC 0.0 $15M 324k 45.70
McDermott International 0.0 $13M 1.8M 7.39
Navigant Consulting 0.0 $13M 489k 26.18
National Fuel Gas (NFG) 0.0 $16M 284k 56.64
Realty Income (O) 0.0 $15M 263k 57.48
UMB Financial Corporation (UMBF) 0.0 $12M 156k 77.12
Woodward Governor Company (WWD) 0.0 $13M 180k 69.05
Sunstone Hotel Investors (SHO) 0.0 $12M 798k 15.25
Technology SPDR (XLK) 0.0 $15M 310k 48.36
Navistar International Corporation 0.0 $13M 399k 31.37
EQT Corporation (EQT) 0.0 $12M 190k 65.40
Macerich Company (MAC) 0.0 $14M 198k 70.84
AECOM Technology Corporation (ACM) 0.0 $16M 443k 36.36
Colfax Corporation 0.0 $12M 333k 35.93
Sucampo Pharmaceuticals 0.0 $13M 924k 13.55
Hudson Pacific Properties 0.0 $12M 355k 34.78
EXACT Sciences Corporation (EXAS) 0.0 $12M 902k 13.36
O'reilly Automotive (ORLY) 0.0 $14M 50k 278.40
Team Health Holdings 0.0 $16M 364k 43.45
Cheniere Energy Partners (CQP) 0.0 $12M 432k 28.82
USD.001 Central Pacific Financial (CPF) 0.0 $13M 417k 31.42
Yandex Nv-a (NBIS) 0.0 $15M 719k 20.13
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14M 463k 29.62
Amc Networks Inc Cl A (AMCX) 0.0 $12M 232k 52.34
Pretium Res Inc Com Isin# Ca74 0.0 $15M 1.8M 8.24
Agenus 0.0 $15M 3.6M 4.12
Tripadvisor (TRIP) 0.0 $14M 310k 46.37
Groupon 0.0 $16M 4.9M 3.32
Delphi Automotive 0.0 $13M 187k 67.35
Zynga 0.0 $12M 4.8M 2.57
Synergy Pharmaceuticals 0.0 $12M 2.0M 6.09
Yelp Inc cl a (YELP) 0.0 $16M 427k 38.13
stock 0.0 $14M 275k 51.15
Tronox 0.0 $14M 1.4M 10.31
Pioneer Energy Services 0.0 $16M 2.4M 6.85
Sarepta Therapeutics (SRPT) 0.0 $12M 442k 27.43
Restoration Hardware Hldgs I 0.0 $15M 488k 30.70
Silver Bay Rlty Tr 0.0 $13M 764k 17.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 350k 42.53
Liberty Global Inc Com Ser A 0.0 $13M 431k 30.59
Therapeuticsmd 0.0 $16M 2.7M 5.77
Fireeye 0.0 $13M 1.1M 11.90
Agios Pharmaceuticals (AGIO) 0.0 $12M 292k 41.73
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $14M 943k 15.04
Barracuda Networks 0.0 $14M 653k 21.43
Extended Stay America 0.0 $14M 889k 16.15
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $14M 431k 32.09
Retrophin 0.0 $16M 865k 18.93
Achaogen 0.0 $13M 1.0M 13.02
Investors Ban 0.0 $15M 1.1M 13.95
Pentair cs (PNR) 0.0 $16M 289k 56.07
Now (DNOW) 0.0 $14M 698k 20.47
Navient Corporation equity (NAVI) 0.0 $12M 741k 16.43
Weatherford Intl Plc ord 0.0 $13M 2.7M 4.99
La Quinta Holdings 0.0 $16M 1.1M 14.21
K2m Group Holdings 0.0 $13M 653k 20.04
Michaels Cos Inc/the 0.0 $15M 750k 20.45
Sage Therapeutics (SAGE) 0.0 $16M 303k 51.06
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $14M 957k 15.05
Intersect Ent 0.0 $14M 1.2M 12.10
Coherus Biosciences (CHRS) 0.0 $15M 527k 28.15
Tree (TREE) 0.0 $15M 150k 101.35
Caleres (CAL) 0.0 $17M 509k 32.82
Etsy (ETSY) 0.0 $14M 1.2M 11.78
Energizer Holdings (ENR) 0.0 $15M 343k 44.61
Godaddy Inc cl a (GDDY) 0.0 $16M 458k 34.95
Steris 0.0 $13M 191k 67.39
Market Vectors Etf Tr Oil Svcs 0.0 $13M 390k 33.35
Ingevity (NGVT) 0.0 $15M 271k 54.86
Atkore Intl (ATKR) 0.0 $13M 562k 23.91
Hope Ban (HOPE) 0.0 $16M 711k 21.89
Life Storage Inc reit 0.0 $14M 162k 85.26
Lamb Weston Hldgs (LW) 0.0 $16M 432k 37.85
Lions Gate Entmnt Corp cl b non vtg 0.0 $14M 576k 24.54
Zto Express Cayman (ZTO) 0.0 $13M 1.1M 12.07
Covanta Holding Corporation 0.0 $10M 655k 15.60
Hasbro (HAS) 0.0 $7.5M 96k 77.79
AU Optronics 0.0 $9.8M 2.8M 3.54
Barrick Gold Corp 0.0 $11M 667k 15.98
Vale (VALE) 0.0 $7.8M 1.0M 7.62
Gerdau SA (GGB) 0.0 $7.9M 2.5M 3.14
Owens Corning (OC) 0.0 $12M 227k 51.56
HSBC Holdings (HSBC) 0.0 $8.2M 204k 40.18
Boyd Gaming Corporation (BYD) 0.0 $8.3M 414k 20.17
Goldman Sachs (GS) 0.0 $7.5M 31k 239.45
Coca-Cola Company (KO) 0.0 $7.2M 173k 41.46
Crocs (CROX) 0.0 $8.8M 1.3M 6.86
Health Care SPDR (XLV) 0.0 $11M 152k 68.94
Martin Marietta Materials (MLM) 0.0 $7.2M 33k 221.52
Apache Corporation 0.0 $11M 177k 63.47
Cerner Corporation 0.0 $12M 243k 47.37
Curtiss-Wright (CW) 0.0 $10M 102k 98.36
Federated Investors (FHI) 0.0 $8.3M 292k 28.28
Harsco Corporation (NVRI) 0.0 $11M 837k 13.60
Hillenbrand (HI) 0.0 $8.9M 231k 38.35
Mercury General Corporation (MCY) 0.0 $11M 175k 60.21
Polaris Industries (PII) 0.0 $8.8M 107k 82.39
Public Storage (PSA) 0.0 $7.9M 36k 223.50
Royal Caribbean Cruises (RCL) 0.0 $12M 145k 82.04
Steelcase (SCS) 0.0 $11M 625k 17.90
Valspar Corporation 0.0 $12M 111k 103.61
Trimble Navigation (TRMB) 0.0 $8.5M 281k 30.15
Avery Dennison Corporation (AVY) 0.0 $9.0M 128k 70.22
Itron (ITRI) 0.0 $11M 172k 62.85
Nordstrom 0.0 $7.7M 160k 47.93
Nu Skin Enterprises (NUS) 0.0 $12M 244k 47.78
Simpson Manufacturing (SSD) 0.0 $8.7M 199k 43.75
Harley-Davidson (HOG) 0.0 $8.8M 151k 58.34
Vulcan Materials Company (VMC) 0.0 $8.8M 70k 125.16
Electronic Arts (EA) 0.0 $10M 130k 78.76
Newell Rubbermaid (NWL) 0.0 $8.1M 181k 44.65
Autoliv (ALV) 0.0 $11M 98k 113.16
ABM Industries (ABM) 0.0 $11M 278k 40.84
Analog Devices (ADI) 0.0 $10M 140k 72.62
Invacare Corporation 0.0 $9.9M 762k 13.05
BancorpSouth 0.0 $10M 332k 31.05
Celestica 0.0 $9.8M 827k 11.85
Tetra Tech (TTEK) 0.0 $8.1M 188k 43.15
Office Depot 0.0 $11M 2.5M 4.52
Pier 1 Imports 0.0 $11M 1.2M 8.54
United States Cellular Corporation (AD) 0.0 $11M 260k 43.72
Gartner (IT) 0.0 $8.2M 81k 101.07
Capital One Financial (COF) 0.0 $11M 129k 87.24
Cenovus Energy (CVE) 0.0 $7.5M 497k 15.13
Honda Motor (HMC) 0.0 $11M 359k 29.19
Symantec Corporation 0.0 $9.1M 380k 23.89
United Technologies Corporation 0.0 $11M 96k 109.62
Weyerhaeuser Company (WY) 0.0 $12M 385k 30.10
Lazard Ltd-cl A shs a 0.0 $11M 261k 41.09
Marriott International (MAR) 0.0 $11M 130k 82.68
Big 5 Sporting Goods Corporation 0.0 $12M 670k 17.35
WESCO International (WCC) 0.0 $10M 153k 66.55
Ii-vi 0.0 $7.3M 247k 29.65
United States Oil Fund 0.0 $11M 906k 11.72
CoStar (CSGP) 0.0 $8.9M 47k 188.48
WABCO Holdings 0.0 $12M 108k 106.15
Bce (BCE) 0.0 $9.4M 217k 43.24
NewMarket Corporation (NEU) 0.0 $11M 25k 423.82
Arch Capital Group (ACGL) 0.0 $9.2M 106k 86.29
Axis Capital Holdings (AXS) 0.0 $8.9M 136k 65.27
Ultimate Software 0.0 $11M 63k 182.35
Penske Automotive (PAG) 0.0 $11M 203k 51.84
Meredith Corporation 0.0 $10M 176k 59.15
NVR (NVR) 0.0 $7.5M 4.5k 1668.89
Fair Isaac Corporation (FICO) 0.0 $7.2M 60k 119.22
Choice Hotels International (CHH) 0.0 $10M 180k 56.05
Gray Television (GTN) 0.0 $9.4M 867k 10.85
SPDR Gold Trust (GLD) 0.0 $12M 106k 109.61
Radian (RDN) 0.0 $11M 627k 17.98
New Oriental Education & Tech 0.0 $10M 237k 42.10
Advanced Micro Devices (AMD) 0.0 $11M 968k 11.34
Maximus (MMS) 0.0 $9.6M 173k 55.79
Amkor Technology (AMKR) 0.0 $10M 963k 10.55
Darling International (DAR) 0.0 $8.5M 661k 12.91
Silgan Holdings (SLGN) 0.0 $9.3M 181k 51.18
Invesco (IVZ) 0.0 $11M 345k 30.34
Illumina (ILMN) 0.0 $8.1M 63k 128.03
PharMerica Corporation 0.0 $7.6M 302k 25.15
American Axle & Manufact. Holdings 0.0 $12M 604k 19.30
Enbridge (ENB) 0.0 $9.7M 231k 42.12
Humana (HUM) 0.0 $9.5M 47k 204.02
Newpark Resources (NPKI) 0.0 $8.6M 1.1M 7.50
Rogers Communications -cl B (RCI) 0.0 $9.2M 237k 38.58
Saia (SAIA) 0.0 $11M 244k 44.15
Syntel 0.0 $10M 516k 19.79
American Equity Investment Life Holding 0.0 $7.3M 325k 22.54
AngioDynamics (ANGO) 0.0 $7.5M 444k 16.87
Black Hills Corporation (BKH) 0.0 $12M 193k 61.34
Cliffs Natural Resources 0.0 $11M 1.3M 8.41
Korn/Ferry International (KFY) 0.0 $7.7M 263k 29.43
Macquarie Infrastructure Company 0.0 $9.7M 119k 81.70
Brady Corporation (BRC) 0.0 $8.4M 225k 37.55
Bruker Corporation (BRKR) 0.0 $10M 482k 21.18
Bristow 0.0 $9.7M 475k 20.48
Chico's FAS 0.0 $8.3M 575k 14.39
Cibc Cad (CM) 0.0 $8.7M 107k 81.60
CARBO Ceramics 0.0 $11M 1.0M 10.46
CVR Energy (CVI) 0.0 $11M 441k 25.39
Energy Recovery (ERII) 0.0 $9.3M 901k 10.35
G-III Apparel (GIII) 0.0 $7.4M 250k 29.56
VeriFone Systems 0.0 $11M 609k 17.73
Quidel Corporation 0.0 $8.2M 385k 21.42
Ramco-Gershenson Properties Trust 0.0 $10M 625k 16.58
TASER International 0.0 $8.8M 364k 24.24
Wintrust Financial Corporation (WTFC) 0.0 $8.2M 113k 72.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.9M 135k 65.90
Cathay General Ban (CATY) 0.0 $7.4M 194k 38.03
CRH 0.0 $8.7M 253k 34.38
Randgold Resources 0.0 $11M 150k 76.34
NxStage Medical 0.0 $7.6M 290k 26.21
Silicon Laboratories (SLAB) 0.0 $9.5M 146k 65.00
Sunoco Logistics Partners 0.0 $9.5M 396k 24.02
Teekay Lng Partners 0.0 $9.4M 654k 14.45
United States Steel Corporation 0.0 $7.7M 235k 33.01
A. O. Smith Corporation (AOS) 0.0 $10M 221k 47.35
ICF International (ICFI) 0.0 $9.7M 177k 55.20
Kinross Gold Corp (KGC) 0.0 $7.8M 2.5M 3.11
Corporate Office Properties Trust (CDP) 0.0 $9.3M 296k 31.22
Schweitzer-Mauduit International (MATV) 0.0 $11M 244k 45.53
Ixia 0.0 $7.8M 483k 16.10
Acorda Therapeutics 0.0 $11M 567k 18.80
CommVault Systems (CVLT) 0.0 $7.6M 149k 51.40
Enersis 0.0 $8.2M 1.0M 8.21
Southern Copper Corporation (SCCO) 0.0 $9.8M 307k 31.94
Healthsouth 0.0 $12M 278k 41.24
Potlatch Corporation 0.0 $11M 274k 41.65
Dex (DXCM) 0.0 $7.9M 132k 59.69
First Merchants Corporation (FRME) 0.0 $9.0M 238k 37.65
Senior Housing Properties Trust 0.0 $8.4M 444k 18.93
Alnylam Pharmaceuticals (ALNY) 0.0 $8.6M 229k 37.44
Bank Of Montreal Cadcom (BMO) 0.0 $11M 146k 71.92
National Instruments 0.0 $8.1M 264k 30.82
Aspen Technology 0.0 $8.5M 156k 54.68
Apollo Investment 0.0 $10M 1.7M 5.86
NCI Building Systems 0.0 $11M 714k 15.65
Masimo Corporation (MASI) 0.0 $9.5M 140k 67.40
Vonage Holdings 0.0 $10M 1.5M 6.85
Yamana Gold 0.0 $7.9M 2.8M 2.81
Dollar General (DG) 0.0 $9.1M 124k 74.07
Equity One 0.0 $8.0M 260k 30.69
Immunomedics 0.0 $10M 2.8M 3.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.4M 191k 43.97
iShares Dow Jones US Real Estate (IYR) 0.0 $7.7M 100k 76.94
Generac Holdings (GNRC) 0.0 $8.6M 212k 40.74
Amarin Corporation 0.0 $9.4M 3.0M 3.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.5M 80k 119.13
China Lodging 0.0 $9.6M 186k 51.84
Scorpio Tankers 0.0 $8.3M 1.8M 4.53
FleetCor Technologies 0.0 $11M 77k 141.52
MaxLinear (MXL) 0.0 $10M 460k 21.80
Terreno Realty Corporation (TRNO) 0.0 $7.5M 264k 28.49
Vectren Corporation 0.0 $7.3M 139k 52.15
Franco-Nevada Corporation (FNV) 0.0 $11M 187k 59.76
GenMark Diagnostics 0.0 $11M 878k 12.24
SPDR Barclays Capital High Yield B 0.0 $7.4M 202k 36.45
Fly Leasing 0.0 $7.8M 587k 13.30
U.s. Concrete Inc Cmn 0.0 $8.8M 135k 65.50
Meritor 0.0 $9.7M 778k 12.42
Insperity (NSP) 0.0 $11M 153k 70.95
Summit Hotel Properties (INN) 0.0 $11M 697k 16.03
Apollo Global Management 'a' 0.0 $9.2M 473k 19.36
Mosaic (MOS) 0.0 $7.5M 255k 29.33
Prologis (PLD) 0.0 $11M 204k 52.79
Kosmos Energy 0.0 $7.4M 1.1M 7.01
Bankrate 0.0 $8.1M 733k 11.05
Ralph Lauren Corp (RL) 0.0 $9.8M 109k 90.32
Dunkin' Brands Group 0.0 $8.7M 167k 52.44
Xylem (XYL) 0.0 $9.3M 188k 49.52
Vantiv Inc Cl A 0.0 $10M 171k 59.62
Phillips 66 (PSX) 0.0 $11M 125k 86.41
Proofpoint 0.0 $12M 167k 70.65
Supernus Pharmaceuticals (SUPN) 0.0 $7.3M 287k 25.25
Bloomin Brands (BLMN) 0.0 $12M 654k 18.03
Capit Bk Fin A 0.0 $9.1M 233k 39.25
Flagstar Ban 0.0 $7.6M 282k 26.94
Dynegy 0.0 $9.3M 1.1M 8.46
Mplx (MPLX) 0.0 $9.2M 267k 34.62
Whitewave Foods 0.0 $10M 183k 55.60
Pbf Energy Inc cl a (PBF) 0.0 $9.9M 354k 27.88
Icon (ICLR) 0.0 $10M 133k 75.20
Tribune Co New Cl A 0.0 $7.3M 208k 34.98
Fossil (FOSL) 0.0 $11M 413k 25.86
Blackstone Mtg Tr (BXMT) 0.0 $8.3M 276k 30.07
Quintiles Transnatio Hldgs I 0.0 $9.0M 118k 76.05
News (NWSA) 0.0 $8.9M 775k 11.46
Taylor Morrison Hom (TMHC) 0.0 $8.6M 445k 19.26
Coty Inc Cl A (COTY) 0.0 $12M 649k 18.31
Emerge Energy Svcs 0.0 $7.4M 602k 12.31
Nanostring Technologies (NSTGQ) 0.0 $10M 459k 22.30
Masonite International 0.0 $11M 159k 65.80
Ringcentral (RNG) 0.0 $10M 496k 20.60
Ophthotech 0.0 $7.3M 1.5M 4.83
Sterling Bancorp 0.0 $7.9M 339k 23.40
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.0M 408k 22.06
Twitter 0.0 $8.2M 506k 16.30
Nimble Storage 0.0 $12M 1.5M 7.92
Cheniere Engy Ptnrs 0.0 $11M 485k 22.37
Qts Realty Trust 0.0 $10M 209k 49.65
Criteo Sa Ads (CRTO) 0.0 $12M 289k 41.08
Earthlink Holdings 0.0 $12M 2.1M 5.64
Trinet (TNET) 0.0 $8.1M 316k 25.62
Trevena 0.0 $7.6M 1.3M 5.88
Platform Specialty Prods Cor 0.0 $8.5M 868k 9.81
Ladder Capital Corp Class A (LADR) 0.0 $11M 808k 13.72
Intra Cellular Therapies (ITCI) 0.0 $7.3M 487k 15.09
Union Bankshares Corporation 0.0 $8.3M 231k 35.74
Arcbest (ARCB) 0.0 $9.1M 329k 27.65
Time 0.0 $7.6M 424k 17.85
South State Corporation 0.0 $8.0M 91k 87.40
Jd (JD) 0.0 $9.6M 376k 25.44
Geo Group Inc/the reit (GEO) 0.0 $10M 278k 35.93
Radius Health 0.0 $7.8M 206k 38.03
Adamas Pharmaceuticals 0.0 $9.1M 540k 16.90
Washington Prime (WB) 0.0 $8.8M 217k 40.60
Kite Rlty Group Tr (KRG) 0.0 $11M 460k 23.48
Healthequity (HQY) 0.0 $11M 266k 40.52
Otonomy 0.0 $11M 671k 15.90
Halyard Health 0.0 $9.2M 250k 36.98
Keysight Technologies (KEYS) 0.0 $10M 274k 36.57
Crown Castle Intl (CCI) 0.0 $9.1M 105k 86.77
Hubspot (HUBS) 0.0 $10M 216k 47.00
Neuroderm Ltd F 0.0 $9.3M 420k 22.20
New Relic 0.0 $10M 358k 28.25
Outfront Media 0.0 $9.1M 367k 24.87
Fibrogen 0.0 $9.3M 435k 21.40
Diplomat Pharmacy 0.0 $10M 806k 12.60
Dermira 0.0 $7.5M 246k 30.33
Beneficial Ban 0.0 $8.7M 474k 18.40
Engility Hldgs 0.0 $7.6M 226k 33.70
Xenia Hotels & Resorts (XHR) 0.0 $11M 562k 19.42
Hrg 0.0 $8.6M 552k 15.56
Solaredge Technologies (SEDG) 0.0 $11M 903k 12.40
Virtu Financial Inc Class A (VIRT) 0.0 $11M 704k 15.95
Gannett 0.0 $7.3M 751k 9.71
Communications Sales&leas Incom us equities / etf's 0.0 $10M 410k 25.41
8point Energy Partners Lp ml 0.0 $12M 906k 12.98
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.2M 427k 21.50
Westrock (WRK) 0.0 $7.4M 146k 50.77
Cable One (CABO) 0.0 $11M 18k 621.71
Lumentum Hldgs (LITE) 0.0 $9.1M 236k 38.65
Pjt Partners (PJT) 0.0 $8.6M 277k 30.88
Regenxbio Inc equity us cm (RGNX) 0.0 $8.5M 460k 18.55
Archrock (AROC) 0.0 $8.8M 667k 13.20
Pure Storage Inc - Class A (PSTG) 0.0 $8.1M 716k 11.31
Real Estate Select Sect Spdr (XLRE) 0.0 $9.3M 301k 30.75
Under Armour Inc Cl C (UA) 0.0 $9.8M 389k 25.17
Coca Cola European Partners (CCEP) 0.0 $11M 349k 31.40
Ashland (ASH) 0.0 $8.8M 80k 109.29
Bank Of Nt Butterfield&son L (NTB) 0.0 $12M 377k 31.44
Centennial Resource Developmen cs 0.0 $10M 506k 19.72
Athene Holding Ltd Cl A 0.0 $7.5M 157k 47.99
Trivago N V spon ads a 0.0 $8.5M 720k 11.75
Wildhorse Resource Dev Corp 0.0 $7.8M 532k 14.60
Aquaventure Holdings 0.0 $7.2M 292k 24.53
Compass Minerals International (CMP) 0.0 $3.6M 46k 78.36
Diamond Offshore Drilling 0.0 $6.5M 367k 17.70
Keryx Biopharmaceuticals 0.0 $5.0M 857k 5.86
Loews Corporation (L) 0.0 $6.1M 131k 46.83
PHH Corporation 0.0 $6.2M 408k 15.16
Stewart Information Services Corporation (STC) 0.0 $4.9M 107k 46.08
Crown Holdings (CCK) 0.0 $3.5M 67k 52.58
Melco Crown Entertainment (MLCO) 0.0 $5.0M 316k 15.90
Himax Technologies (HIMX) 0.0 $5.7M 939k 6.04
Portland General Electric Company (POR) 0.0 $3.4M 78k 43.33
Denny's Corporation 0.0 $3.9M 300k 12.83
iStar Financial 0.0 $2.4M 194k 12.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.6M 159k 16.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.8M 43k 136.22
Reinsurance Group of America (RGA) 0.0 $6.2M 50k 125.83
Discover Financial Services 0.0 $6.7M 94k 72.09
Interactive Brokers (IBKR) 0.0 $6.1M 168k 36.51
Safety Insurance (SAFT) 0.0 $6.4M 87k 73.70
SLM Corporation (SLM) 0.0 $5.6M 506k 11.02
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.7M 106k 63.54
Expeditors International of Washington (EXPD) 0.0 $4.0M 75k 52.96
AMAG Pharmaceuticals 0.0 $6.5M 186k 34.80
Archer Daniels Midland Company (ADM) 0.0 $6.2M 136k 45.65
ResMed (RMD) 0.0 $6.4M 104k 62.05
Brookfield Asset Management 0.0 $3.1M 95k 33.01
Career Education 0.0 $3.2M 316k 10.09
Cardinal Health (CAH) 0.0 $3.1M 44k 71.98
Acxiom Corporation 0.0 $4.7M 177k 26.80
Avon Products 0.0 $5.9M 1.2M 5.04
Bed Bath & Beyond 0.0 $2.8M 68k 40.64
Blackbaud (BLKB) 0.0 $3.4M 52k 64.00
Cameco Corporation (CCJ) 0.0 $4.9M 469k 10.47
Copart (CPRT) 0.0 $3.4M 61k 55.41
Hawaiian Electric Industries (HE) 0.0 $2.7M 81k 33.06
Leggett & Platt (LEG) 0.0 $3.8M 77k 48.88
Newmont Mining Corporation (NEM) 0.0 $4.4M 130k 34.07
Rollins (ROL) 0.0 $5.7M 170k 33.78
Sonoco Products Company (SON) 0.0 $4.2M 80k 52.70
Redwood Trust (RWT) 0.0 $4.3M 281k 15.21
Supervalu 0.0 $5.1M 1.1M 4.67
Schnitzer Steel Industries (RDUS) 0.0 $7.1M 278k 25.70
Sensient Technologies Corporation (SXT) 0.0 $6.6M 84k 78.58
CACI International (CACI) 0.0 $4.3M 34k 124.30
Gold Fields (GFI) 0.0 $5.8M 1.9M 3.01
Albany International (AIN) 0.0 $4.4M 94k 46.30
Commercial Metals Company (CMC) 0.0 $5.7M 263k 21.78
Cincinnati Financial Corporation (CINF) 0.0 $7.2M 95k 75.75
Everest Re Group (EG) 0.0 $5.1M 24k 216.40
Manitowoc Company 0.0 $3.8M 643k 5.98
National-Oilwell Var 0.0 $4.4M 119k 37.44
AVX Corporation 0.0 $4.9M 316k 15.63
Barnes 0.0 $2.4M 52k 47.43
Matthews International Corporation (MATW) 0.0 $3.9M 51k 76.84
Herman Miller (MLKN) 0.0 $3.8M 111k 34.20
Cabela's Incorporated 0.0 $3.0M 51k 58.54
Campbell Soup Company (CPB) 0.0 $5.1M 84k 60.47
Yum! Brands (YUM) 0.0 $6.9M 108k 63.33
Goodyear Tire & Rubber Company (GT) 0.0 $4.2M 136k 30.87
Integrated Device Technology 0.0 $3.6M 153k 23.57
Olin Corporation (OLN) 0.0 $5.8M 227k 25.61
BB&T Corporation 0.0 $2.8M 59k 47.02
Credit Suisse Group 0.0 $2.4M 168k 14.31
International Business Machines (IBM) 0.0 $3.8M 23k 166.00
Procter & Gamble Company (PG) 0.0 $4.2M 50k 84.08
Royal Dutch Shell 0.0 $4.9M 90k 54.38
iShares Russell 1000 Value Index (IWD) 0.0 $4.8M 43k 112.02
iShares S&P 500 Index (IVV) 0.0 $4.9M 22k 224.99
Torchmark Corporation 0.0 $6.4M 87k 73.76
KT Corporation (KT) 0.0 $3.7M 265k 14.09
Buckeye Partners 0.0 $3.6M 54k 66.15
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.6M 31k 82.51
Accenture (ACN) 0.0 $3.5M 30k 117.11
Pool Corporation (POOL) 0.0 $4.1M 40k 104.34
Washington Real Estate Investment Trust (ELME) 0.0 $3.1M 96k 32.69
Cohen & Steers (CNS) 0.0 $6.0M 179k 33.60
International Speedway Corporation 0.0 $3.0M 82k 36.80
USG Corporation 0.0 $6.6M 230k 28.89
Tupperware Brands Corporation 0.0 $5.1M 97k 52.62
Hospitality Properties Trust 0.0 $3.5M 111k 31.74
FactSet Research Systems (FDS) 0.0 $4.4M 27k 163.42
Penn National Gaming (PENN) 0.0 $3.4M 244k 13.79
Monarch Casino & Resort (MCRI) 0.0 $3.5M 137k 25.78
Hovnanian Enterprises 0.0 $2.7M 971k 2.73
Eagle Materials (EXP) 0.0 $4.9M 50k 98.50
Grand Canyon Education (LOPE) 0.0 $3.4M 59k 58.45
Omni (OMC) 0.0 $2.6M 31k 85.11
Discovery Communications 0.0 $7.0M 254k 27.41
TrueBlue (TBI) 0.0 $7.1M 289k 24.65
Vornado Realty Trust (VNO) 0.0 $4.2M 40k 104.37
Westar Energy 0.0 $6.1M 109k 56.35
Big Lots (BIGGQ) 0.0 $3.6M 72k 50.21
Solar Cap (SLRC) 0.0 $3.6M 174k 20.82
Syneron Medical Ltd ord 0.0 $3.0M 358k 8.40
New York Community Ban 0.0 $3.2M 200k 15.91
Sempra Energy (SRE) 0.0 $4.5M 45k 100.65
Magna Intl Inc cl a (MGA) 0.0 $4.5M 105k 43.40
Methanex Corp (MEOH) 0.0 $4.4M 101k 43.81
Aptar (ATR) 0.0 $3.2M 44k 73.46
Fastenal Company (FAST) 0.0 $4.7M 100k 46.98
Fifth Street Finance 0.0 $3.3M 606k 5.37
HDFC Bank (HDB) 0.0 $4.7M 78k 60.68
IDEX Corporation (IEX) 0.0 $4.0M 45k 90.06
Pampa Energia (PAM) 0.0 $5.6M 161k 34.81
Kaiser Aluminum (KALU) 0.0 $5.8M 75k 77.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.0M 36k 83.06
Pos (PKX) 0.0 $4.4M 84k 52.55
CNA Financial Corporation (CNA) 0.0 $6.4M 153k 41.50
New York Times Company (NYT) 0.0 $3.0M 224k 13.30
Investment Technology 0.0 $2.5M 128k 19.74
Toro Company (TTC) 0.0 $4.5M 81k 55.95
Lexington Realty Trust 0.0 $3.7M 347k 10.80
Southwest Gas Corporation (SWX) 0.0 $2.8M 37k 76.62
Ventas (VTR) 0.0 $4.6M 73k 62.52
Ashford Hospitality Trust 0.0 $5.6M 721k 7.76
FelCor Lodging Trust Incorporated 0.0 $5.5M 684k 8.01
ACCO Brands Corporation (ACCO) 0.0 $5.7M 434k 13.05
Calpine Corporation 0.0 $2.7M 240k 11.43
Financial Institutions (FISI) 0.0 $4.8M 139k 34.20
Amdocs Ltd ord (DOX) 0.0 $3.0M 52k 58.24
Titan International (TWI) 0.0 $2.8M 251k 11.21
McGrath Rent (MGRC) 0.0 $4.5M 115k 39.19
Energy Select Sector SPDR (XLE) 0.0 $3.6M 48k 75.32
Brinker International (EAT) 0.0 $6.2M 126k 49.53
CONSOL Energy 0.0 $3.7M 202k 18.23
SBA Communications Corporation 0.0 $3.9M 38k 103.25
Tenne 0.0 $4.2M 68k 62.48
NutriSystem 0.0 $4.5M 131k 34.65
Net 1 UEPS Technologies (LSAK) 0.0 $4.6M 397k 11.48
Eaton Vance 0.0 $5.4M 130k 41.88
Amtrust Financial Services 0.0 $4.3M 158k 27.38
Brooks Automation (AZTA) 0.0 $7.0M 408k 17.07
Brunswick Corporation (BC) 0.0 $3.2M 59k 54.54
Clean Energy Fuels (CLNE) 0.0 $6.0M 2.1M 2.86
DineEquity (DIN) 0.0 $6.4M 83k 77.00
Enterprise Products Partners (EPD) 0.0 $4.7M 175k 27.04
Ferro Corporation 0.0 $4.4M 310k 14.33
Impax Laboratories 0.0 $2.7M 200k 13.25
Kulicke and Soffa Industries (KLIC) 0.0 $6.8M 424k 15.95
Owens-Illinois 0.0 $2.7M 154k 17.41
Sanderson Farms 0.0 $3.4M 36k 94.24
Select Comfort 0.0 $4.7M 209k 22.62
Sun Life Financial (SLF) 0.0 $4.4M 114k 38.41
Transcanada Corp 0.0 $5.8M 129k 45.15
Banco Macro SA (BMA) 0.0 $4.6M 71k 64.35
Banco Santander-Chile (BSAC) 0.0 $2.8M 129k 21.87
China Biologic Products 0.0 $6.5M 61k 107.51
Community Health Systems (CYH) 0.0 $3.5M 626k 5.59
Cross Country Healthcare (CCRN) 0.0 $6.8M 439k 15.61
EnerSys (ENS) 0.0 $2.6M 33k 78.09
Gibraltar Industries (ROCK) 0.0 $5.3M 127k 41.65
Hecla Mining Company (HL) 0.0 $3.5M 665k 5.24
iShares Russell 1000 Index (IWB) 0.0 $3.4M 27k 124.46
Minerals Technologies (MTX) 0.0 $3.9M 50k 77.26
Neenah Paper 0.0 $3.0M 35k 85.21
Regal-beloit Corporation (RRX) 0.0 $6.3M 91k 69.25
Asbury Automotive (ABG) 0.0 $2.5M 41k 61.70
Air Methods Corporation 0.0 $4.6M 144k 31.85
Align Technology (ALGN) 0.0 $6.5M 68k 96.13
Air Transport Services (ATSG) 0.0 $5.9M 371k 15.96
Actuant Corporation 0.0 $4.2M 162k 25.95
Bill Barrett Corporation 0.0 $3.1M 449k 6.99
Cabot Microelectronics Corporation 0.0 $6.7M 106k 63.17
Cinemark Holdings (CNK) 0.0 $4.1M 108k 38.36
Copa Holdings Sa-class A (CPA) 0.0 $5.7M 62k 90.83
Carrizo Oil & Gas 0.0 $5.8M 156k 37.35
Daktronics (DAKT) 0.0 $4.4M 411k 10.70
Emergent BioSolutions (EBS) 0.0 $4.8M 146k 32.84
Empresa Nacional de Electricidad 0.0 $5.9M 305k 19.44
Forestar 0.0 $4.5M 341k 13.30
Fulton Financial (FULT) 0.0 $4.1M 221k 18.80
Ingersoll-rand Co Ltd-cl A 0.0 $3.1M 41k 75.05
Koppers Holdings (KOP) 0.0 $4.2M 104k 40.30
Kronos Worldwide (KRO) 0.0 $5.8M 487k 11.94
LaSalle Hotel Properties 0.0 $3.9M 128k 30.47
MetLife (MET) 0.0 $5.4M 100k 53.89
Moog (MOG.A) 0.0 $4.6M 71k 65.68
Medical Properties Trust (MPT) 0.0 $6.2M 504k 12.30
NuStar Energy 0.0 $2.5M 51k 49.80
Oil States International (OIS) 0.0 $5.5M 140k 39.00
Plexus (PLXS) 0.0 $3.6M 67k 54.04
Rogers Corporation (ROG) 0.0 $6.3M 83k 76.81
Red Robin Gourmet Burgers (RRGB) 0.0 $3.8M 68k 56.40
Rush Enterprises (RUSHA) 0.0 $4.1M 129k 31.90
Boston Beer Company (SAM) 0.0 $3.9M 23k 169.84
Sally Beauty Holdings (SBH) 0.0 $5.2M 195k 26.42
Spectra Energy Partners 0.0 $4.6M 100k 45.84
A. Schulman 0.0 $3.6M 108k 33.45
ShoreTel 0.0 $2.7M 371k 7.15
SPX Corporation 0.0 $4.7M 197k 23.72
Tempur-Pedic International (SGI) 0.0 $6.8M 100k 68.28
Tata Motors 0.0 $5.8M 169k 34.39
Ternium (TX) 0.0 $6.1M 254k 24.15
UGI Corporation (UGI) 0.0 $5.6M 121k 46.08
Applied Micro Circuits Corporation 0.0 $6.6M 798k 8.25
Anworth Mortgage Asset Corporation 0.0 $2.8M 532k 5.17
Advanced Semiconductor Engineering 0.0 $2.4M 478k 5.04
Belden (BDC) 0.0 $4.2M 56k 74.77
General Cable Corporation 0.0 $4.1M 217k 19.05
Bank Mutual Corporation 0.0 $3.7M 390k 9.45
British American Tobac (BTI) 0.0 $4.2M 37k 112.68
Boardwalk Pipeline Partners 0.0 $3.7M 215k 17.36
Chicago Bridge & Iron Company 0.0 $5.2M 165k 31.75
Capella Education Company 0.0 $4.3M 49k 87.79
CenterState Banks 0.0 $3.8M 149k 25.17
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 64k 55.38
Denbury Resources 0.0 $2.8M 765k 3.68
Hain Celestial (HAIN) 0.0 $4.1M 104k 39.03
Harmony Gold Mining (HMY) 0.0 $2.8M 1.3M 2.21
World Fuel Services Corporation (WKC) 0.0 $3.4M 75k 45.91
Knoll 0.0 $5.7M 203k 27.93
MFA Mortgage Investments 0.0 $4.2M 549k 7.63
Nektar Therapeutics 0.0 $5.1M 417k 12.27
Ocwen Financial Corporation 0.0 $5.7M 1.1M 5.39
Progenics Pharmaceuticals 0.0 $2.9M 335k 8.64
Children's Place Retail Stores (PLCE) 0.0 $3.9M 38k 100.96
Panera Bread Company 0.0 $5.5M 27k 205.09
TriCo Bancshares (TCBK) 0.0 $2.4M 70k 34.17
TFS Financial Corporation (TFSL) 0.0 $2.6M 137k 19.04
Tyler Technologies (TYL) 0.0 $5.9M 42k 142.76
Aqua America 0.0 $4.1M 138k 30.04
Applied Industrial Technologies (AIT) 0.0 $5.2M 87k 59.40
Berkshire Hills Ban (BBT) 0.0 $4.9M 134k 36.85
Buffalo Wild Wings 0.0 $6.3M 41k 154.40
Clarcor 0.0 $5.9M 72k 82.46
CorVel Corporation (CRVL) 0.0 $2.4M 66k 36.60
DURECT Corporation 0.0 $4.6M 3.4M 1.34
Esterline Technologies Corporation 0.0 $5.7M 63k 89.19
First Commonwealth Financial (FCF) 0.0 $2.8M 195k 14.18
Comfort Systems USA (FIX) 0.0 $5.9M 178k 33.30
Chart Industries (GTLS) 0.0 $2.6M 73k 36.02
Huron Consulting (HURN) 0.0 $3.0M 58k 50.64
ImmunoGen 0.0 $4.5M 2.2M 2.04
Kaman Corporation 0.0 $6.7M 138k 48.93
Korea Electric Power Corporation (KEP) 0.0 $6.7M 364k 18.48
Luminex Corporation 0.0 $2.6M 129k 20.23
Marcus Corporation (MCS) 0.0 $2.7M 86k 31.50
Matrix Service Company (MTRX) 0.0 $3.7M 161k 22.70
MasTec (MTZ) 0.0 $6.6M 174k 38.25
Nice Systems (NICE) 0.0 $3.9M 57k 68.77
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.4M 105k 42.07
Novavax 0.0 $4.0M 3.1M 1.26
NorthWestern Corporation (NWE) 0.0 $4.6M 82k 56.87
Orbotech Ltd Com Stk 0.0 $3.7M 109k 33.41
Powell Industries (POWL) 0.0 $3.2M 82k 39.00
Quality Systems 0.0 $5.4M 408k 13.15
Repligen Corporation (RGEN) 0.0 $6.2M 200k 30.82
Rigel Pharmaceuticals 0.0 $3.7M 1.6M 2.38
Rambus (RMBS) 0.0 $3.4M 248k 13.77
SJW (HTO) 0.0 $4.2M 75k 55.98
Scotts Miracle-Gro Company (SMG) 0.0 $6.3M 66k 95.55
Stoneridge (SRI) 0.0 $2.4M 135k 17.69
Sasol (SSL) 0.0 $2.5M 89k 28.60
Tech Data Corporation 0.0 $4.7M 55k 84.68
TreeHouse Foods (THS) 0.0 $2.4M 34k 72.18
Texas Pacific Land Trust 0.0 $5.9M 20k 296.76
TrustCo Bank Corp NY 0.0 $4.5M 512k 8.75
Viad (PRSU) 0.0 $2.7M 61k 44.10
Washington Trust Ban (WASH) 0.0 $2.9M 51k 56.04
Watts Water Technologies (WTS) 0.0 $4.6M 70k 65.20
Albemarle Corporation (ALB) 0.0 $3.9M 45k 86.08
Analogic Corporation 0.0 $3.9M 47k 82.95
Anixter International 0.0 $4.0M 50k 81.06
BJ's Restaurants (BJRI) 0.0 $6.8M 174k 39.30
Cynosure 0.0 $5.3M 117k 45.60
Halozyme Therapeutics (HALO) 0.0 $4.9M 495k 9.88
Hackett (HCKT) 0.0 $4.4M 250k 17.66
Omega Protein Corporation 0.0 $4.9M 196k 25.05
OraSure Technologies (OSUR) 0.0 $3.7M 417k 8.78
PNM Resources (TXNM) 0.0 $5.4M 157k 34.30
Providence Service Corporation 0.0 $4.6M 122k 38.05
Sandy Spring Ban (SASR) 0.0 $3.9M 97k 39.99
Triumph (TGI) 0.0 $4.8M 180k 26.50
Abraxas Petroleum 0.0 $2.6M 1.0M 2.57
Casella Waste Systems (CWST) 0.0 $6.9M 553k 12.41
Hooker Furniture Corporation (HOFT) 0.0 $5.1M 133k 37.95
MainSource Financial 0.0 $2.6M 77k 34.40
Braskem SA (BAK) 0.0 $6.1M 288k 21.21
Brink's Company (BCO) 0.0 $6.5M 157k 41.25
Cavco Industries (CVCO) 0.0 $4.1M 41k 99.84
Extreme Networks (EXTR) 0.0 $4.4M 872k 5.03
Greenbrier Companies (GBX) 0.0 $5.0M 121k 41.55
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.6M 163k 34.54
Ruth's Hospitality 0.0 $4.4M 242k 18.30
Capital Senior Living Corporation 0.0 $3.5M 219k 16.05
Federal Realty Inv. Trust 0.0 $3.8M 27k 142.13
Hercules Technology Growth Capital (HTGC) 0.0 $2.9M 208k 14.11
WebMD Health 0.0 $2.8M 57k 49.57
Enterprise Financial Services (EFSC) 0.0 $3.8M 88k 43.00
CalAmp 0.0 $6.5M 449k 14.50
Nanometrics Incorporated 0.0 $4.5M 180k 25.06
Central Garden & Pet (CENTA) 0.0 $6.1M 198k 30.90
Endeavour Silver Corp (EXK) 0.0 $2.5M 697k 3.52
HEICO Corporation (HEI.A) 0.0 $3.7M 54k 67.91
Iamgold Corp (IAG) 0.0 $3.6M 942k 3.85
iShares Dow Jones US Home Const. (ITB) 0.0 $5.2M 189k 27.49
Myr (MYRG) 0.0 $3.1M 82k 37.68
SPDR KBW Regional Banking (KRE) 0.0 $3.1M 56k 55.58
Ultra Clean Holdings (UCTT) 0.0 $3.7M 381k 9.70
Cloud Peak Energy 0.0 $4.3M 767k 5.61
Manulife Finl Corp (MFC) 0.0 $6.8M 379k 17.82
Changyou 0.0 $4.7M 221k 21.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.9M 59k 117.19
iShares S&P MidCap 400 Index (IJH) 0.0 $2.7M 16k 165.33
iShares Russell 2000 Value Index (IWN) 0.0 $5.7M 48k 118.94
Oclaro 0.0 $5.1M 566k 8.95
Oneok (OKE) 0.0 $5.2M 91k 57.41
Roadrunner Transportation Services Hold. 0.0 $3.2M 312k 10.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0M 135k 51.71
Shutterfly 0.0 $5.0M 99k 50.18
Vale 0.0 $6.0M 872k 6.89
National CineMedia 0.0 $3.3M 223k 14.73
Northern Dynasty Minerals Lt (NAK) 0.0 $6.2M 3.0M 2.07
SPDR KBW Bank (KBE) 0.0 $5.7M 132k 43.47
Unisys Corporation (UIS) 0.0 $6.5M 437k 14.95
Ariad Pharmaceuticals 0.0 $3.3M 266k 12.44
Medidata Solutions 0.0 $3.1M 63k 49.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.8M 43k 86.56
Celldex Therapeutics 0.0 $3.5M 985k 3.54
Curis 0.0 $3.7M 1.2M 3.08
Cardiovascular Systems 0.0 $6.1M 252k 24.21
Ironwood Pharmaceuticals (IRWD) 0.0 $4.0M 264k 15.29
Genpact (G) 0.0 $6.0M 247k 24.34
Orbcomm 0.0 $3.4M 412k 8.27
Carrols Restaurant 0.0 $2.5M 164k 15.25
DuPont Fabros Technology 0.0 $5.9M 134k 43.93
Achillion Pharmaceuticals 0.0 $4.7M 1.1M 4.13
LogMeIn 0.0 $5.0M 52k 96.55
Envestnet (ENV) 0.0 $4.5M 127k 35.25
Green Dot Corporation (GDOT) 0.0 $3.8M 163k 23.55
KKR & Co 0.0 $6.3M 410k 15.39
Oritani Financial 0.0 $3.1M 165k 18.75
Six Flags Entertainment (SIX) 0.0 $5.0M 84k 59.95
Fabrinet (FN) 0.0 $2.8M 71k 40.30
RealPage 0.0 $5.3M 178k 30.00
iShares Dow Jones Select Dividend (DVY) 0.0 $2.8M 32k 88.58
Vanguard Total Stock Market ETF (VTI) 0.0 $3.5M 30k 115.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.4M 341k 10.09
Ecopetrol (EC) 0.0 $6.1M 669k 9.05
Pebblebrook Hotel Trust (PEB) 0.0 $3.1M 106k 29.75
8x8 (EGHT) 0.0 $3.5M 247k 14.30
Pacific Premier Ban 0.0 $5.6M 157k 35.35
Trinity Biotech 0.0 $4.0M 573k 6.92
Kraton Performance Polymers 0.0 $2.6M 92k 28.48
Alerian Mlp Etf 0.0 $4.1M 325k 12.60
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.5M 339k 10.27
CoBiz Financial 0.0 $4.5M 267k 16.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.6M 298k 12.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.7M 263k 14.07
First Interstate Bancsystem (FIBK) 0.0 $5.8M 137k 42.55
First Potomac Realty Trust 0.0 $3.6M 330k 10.97
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.1M 135k 23.08
Heartland Financial USA (HTLF) 0.0 $3.8M 79k 48.00
Industries N shs - a - (LYB) 0.0 $5.3M 62k 85.78
Vanguard Total Bond Market ETF (BND) 0.0 $2.7M 34k 80.78
Chemtura Corporation 0.0 $5.6M 168k 33.20
Opko Health (OPK) 0.0 $5.6M 600k 9.30
Liberty All-Star Equity Fund (USA) 0.0 $3.8M 734k 5.16
LeMaitre Vascular (LMAT) 0.0 $2.7M 107k 25.34
Ameris Ban (ABCB) 0.0 $3.2M 75k 43.60
Argan (AGX) 0.0 $2.8M 40k 70.56
Chatham Lodging Trust (CLDT) 0.0 $2.6M 125k 20.55
Pacific Biosciences of California (PACB) 0.0 $3.6M 947k 3.80
Simmons First National Corporation (SFNC) 0.0 $5.4M 86k 62.15
THL Credit 0.0 $3.4M 338k 10.01
Vanguard REIT ETF (VNQ) 0.0 $4.5M 54k 82.65
HudBay Minerals (HBM) 0.0 $4.2M 745k 5.70
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.2M 232k 22.35
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.5M 268k 12.97
Heritage Commerce (HTBK) 0.0 $4.0M 280k 14.43
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0M 126k 31.55
Park Sterling Bk Charlott 0.0 $2.6M 239k 10.79
First Trust Energy AlphaDEX (FXN) 0.0 $3.1M 190k 16.51
AtriCure (ATRC) 0.0 $2.9M 149k 19.57
Independent Bank Corporation (IBCP) 0.0 $2.8M 130k 21.70
Heska Corporation 0.0 $6.1M 86k 71.60
BNC Ban 0.0 $3.6M 113k 31.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.9M 50k 57.40
State Street Bank Financial 0.0 $5.0M 185k 26.86
B2gold Corp (BTG) 0.0 $4.2M 1.8M 2.37
Huntington Ingalls Inds (HII) 0.0 $5.3M 29k 184.19
Hca Holdings (HCA) 0.0 $2.7M 37k 74.03
Adecoagro S A (AGRO) 0.0 $6.7M 646k 10.38
Citigroup (C) 0.0 $4.1M 68k 59.43
Credit Suisse Nassau Brh invrs vix sterm 0.0 $6.5M 140k 46.75
Gnc Holdings Inc Cl A 0.0 $6.4M 579k 11.04
Rlj Lodging Trust (RLJ) 0.0 $5.3M 217k 24.49
Arcos Dorados Holdings (ARCO) 0.0 $3.1M 582k 5.40
Tesoro Logistics Lp us equity 0.0 $4.2M 83k 50.81
Wendy's/arby's Group (WEN) 0.0 $5.9M 436k 13.52
Boingo Wireless 0.0 $2.6M 212k 12.19
New Mountain Finance Corp (NMFC) 0.0 $4.2M 298k 14.10
Preferred Bank, Los Angeles (PFBC) 0.0 $2.6M 50k 52.41
Ddr Corp 0.0 $4.1M 270k 15.27
Francescas Hldgs Corp 0.0 $3.2M 178k 18.03
Carbonite 0.0 $7.0M 427k 16.40
Suncoke Energy (SXC) 0.0 $5.1M 450k 11.34
Tim Participacoes Sa- 0.0 $2.6M 223k 11.80
Wesco Aircraft Holdings 0.0 $4.2M 283k 14.95
Aegion 0.0 $5.3M 223k 23.70
Yrc Worldwide Inc Com par $.01 0.0 $3.9M 296k 13.28
Sunpower (SPWRQ) 0.0 $3.0M 449k 6.61
Imperva 0.0 $6.9M 180k 38.40
Invensense 0.0 $3.1M 245k 12.79
Lumos Networks 0.0 $5.3M 342k 15.62
Zeltiq Aesthetics 0.0 $5.0M 116k 43.52
Wpx Energy 0.0 $2.6M 182k 14.57
Newlink Genetics Corporation 0.0 $5.5M 534k 10.28
Velocityshares 3x Long Gold Et mutual fund 0.0 $5.3M 638k 8.36
Ishares Tr usa min vo (USMV) 0.0 $3.8M 83k 45.22
Norbord 0.0 $2.8M 110k 25.25
Bazaarvoice 0.0 $3.6M 750k 4.85
Caesars Entertainment 0.0 $2.7M 313k 8.50
Cempra 0.0 $2.6M 938k 2.80
Guidewire Software (GWRE) 0.0 $5.0M 102k 49.33
Homestreet (MCHB) 0.0 $4.3M 136k 31.60
Renewable Energy 0.0 $6.0M 621k 9.70
Vocera Communications 0.0 $5.7M 307k 18.49
SELECT INCOME REIT COM SH BEN int 0.0 $3.5M 141k 25.20
Epam Systems (EPAM) 0.0 $7.1M 111k 64.31
Rowan Companies 0.0 $4.9M 261k 18.89
Pdc Energy 0.0 $3.6M 50k 72.57
Fiesta Restaurant 0.0 $3.6M 122k 29.85
Carlyle Group 0.0 $2.8M 181k 15.25
Alexander & Baldwin (ALEX) 0.0 $5.2M 117k 44.87
Customers Ban (CUBI) 0.0 $4.7M 132k 35.82
National Bank Hldgsk (NBHC) 0.0 $2.4M 76k 31.89
Tenet Healthcare Corporation (THC) 0.0 $2.6M 172k 14.84
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.7M 67k 40.82
Qualys (QLYS) 0.0 $5.3M 167k 31.65
WESTERN GAS EQUITY Partners 0.0 $2.9M 69k 42.36
Diamondback Energy (FANG) 0.0 $4.5M 44k 101.06
Intercept Pharmaceuticals In 0.0 $5.8M 53k 108.64
Enanta Pharmaceuticals (ENTA) 0.0 $3.2M 95k 33.50
Sibanye Gold 0.0 $5.1M 716k 7.06
Cvr Refng 0.0 $2.9M 278k 10.40
West 0.0 $2.4M 98k 24.76
Ofg Ban (OFG) 0.0 $3.5M 267k 13.10
Dominion Diamond Corp foreign 0.0 $4.0M 418k 9.68
Pacific Ethanol 0.0 $5.2M 544k 9.50
Insys Therapeutics 0.0 $3.1M 337k 9.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.3M 79k 54.29
Twenty-first Century Fox 0.0 $4.4M 155k 28.04
Banc Of California (BANC) 0.0 $6.4M 368k 17.35
Global Brass & Coppr Hldgs I 0.0 $2.6M 77k 34.31
Chimerix (CMRX) 0.0 $2.9M 620k 4.60
Ply Gem Holdings 0.0 $2.6M 160k 16.25
Cytokinetics (CYTK) 0.0 $2.6M 212k 12.15
Independent Bank 0.0 $2.5M 39k 62.41
Pennymac Financial Service A 0.0 $4.9M 291k 16.65
Blackberry (BB) 0.0 $4.7M 688k 6.89
Luxoft Holding Inc cmn 0.0 $4.4M 78k 56.20
Murphy Usa (MUSA) 0.0 $6.4M 104k 61.47
Control4 0.0 $3.6M 350k 10.20
Premier (PINC) 0.0 $2.5M 81k 30.36
Science App Int'l (SAIC) 0.0 $4.3M 50k 84.81
Intrexon 0.0 $6.9M 285k 24.30
Jones Energy Inc A 0.0 $6.1M 1.2M 5.00
Conatus Pharmaceuticals 0.0 $5.0M 954k 5.27
Oncomed Pharmaceuticals 0.0 $2.4M 316k 7.71
Third Point Reinsurance 0.0 $6.1M 532k 11.55
Applied Optoelectronics (AAOI) 0.0 $6.3M 269k 23.44
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.7M 33k 205.32
Clubcorp Hldgs 0.0 $2.8M 194k 14.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.0M 348k 20.19
Potbelly (PBPB) 0.0 $4.4M 340k 12.90
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.8M 121k 23.45
Hmh Holdings 0.0 $6.5M 602k 10.85
Wix (WIX) 0.0 $5.2M 118k 44.55
Chegg (CHGG) 0.0 $2.6M 351k 7.38
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.5M 612k 10.65
Macrogenics (MGNX) 0.0 $2.6M 126k 20.44
Karyopharm Therapeutics 0.0 $6.7M 711k 9.40
Veracyte (VCYT) 0.0 $3.1M 404k 7.74
Waterstone Financial (WSBF) 0.0 $2.7M 144k 18.40
First Trust Global Tactical etp (FTGC) 0.0 $5.4M 265k 20.41
Xencor (XNCR) 0.0 $2.7M 103k 26.32
A10 Networks (ATEN) 0.0 $5.5M 659k 8.31
New Media Inv Grp 0.0 $6.0M 372k 15.99
Enlink Midstream (ENLC) 0.0 $6.5M 343k 19.05
Heron Therapeutics (HRTX) 0.0 $3.4M 257k 13.10
Concert Pharmaceuticals I equity 0.0 $2.4M 233k 10.29
Tpg Specialty Lnding Inc equity 0.0 $7.0M 372k 18.68
Continental Bldg Prods 0.0 $6.0M 259k 23.10
Inogen (INGN) 0.0 $3.5M 52k 67.17
Varonis Sys (VRNS) 0.0 $4.5M 168k 26.80
National Gen Hldgs 0.0 $2.6M 103k 24.99
Malibu Boats (MBUU) 0.0 $2.6M 137k 19.08
Uniqure Nv (QURE) 0.0 $3.4M 606k 5.60
Eagle Pharmaceuticals (EGRX) 0.0 $6.0M 75k 79.34
Ignyta 0.0 $4.1M 774k 5.30
United Financial Ban 0.0 $3.1M 173k 18.16
Akebia Therapeutics (AKBA) 0.0 $3.2M 311k 10.41
Applied Genetic Technol Corp C 0.0 $4.6M 491k 9.35
Tarena International Inc- 0.0 $3.3M 223k 14.99
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.4M 116k 29.30
Rubicon Proj 0.0 $3.1M 424k 7.42
Moelis & Co (MC) 0.0 $2.4M 72k 33.89
Five9 (FIVN) 0.0 $3.7M 263k 14.19
Ardelyx (ARDX) 0.0 $6.3M 441k 14.20
Century Communities (CCS) 0.0 $6.3M 301k 21.00
Meridian Ban 0.0 $3.5M 185k 18.90
Civitas Solutions 0.0 $4.3M 218k 19.90
Cdk Global Inc equities 0.0 $4.0M 67k 59.69
Citizens Financial (CFG) 0.0 $3.0M 84k 35.63
Horizon Pharma 0.0 $3.1M 195k 16.18
Fcb Financial Holdings-cl A 0.0 $3.3M 69k 47.70
Ryerson Tull (RYI) 0.0 $2.6M 196k 13.35
Assembly Biosciences 0.0 $4.4M 360k 12.15
Minerva Neurosciences 0.0 $6.3M 536k 11.75
Foamix Pharmaceuticals 0.0 $3.1M 279k 11.10
Bio-techne Corporation (TECH) 0.0 $4.0M 39k 102.84
Vwr Corp cash securities 0.0 $5.7M 227k 25.03
Ubs Group (UBS) 0.0 $2.6M 164k 15.67
Media Gen 0.0 $6.7M 354k 18.83
Lendingclub 0.0 $2.7M 516k 5.25
State National Cos 0.0 $3.3M 236k 13.86
Dbv Technologies S A 0.0 $2.5M 72k 35.13
Legacytexas Financial 0.0 $6.3M 147k 43.06
Momo 0.0 $4.8M 261k 18.38
Vistaoutdoor (VSTO) 0.0 $4.5M 123k 36.90
Box Inc cl a (BOX) 0.0 $6.4M 462k 13.86
Infrareit 0.0 $3.8M 211k 17.91
Inotek Pharmaceuticals 0.0 $3.7M 610k 6.10
Invitae (NVTAQ) 0.0 $6.5M 819k 7.94
Imperial Hldgs Inc conv 0.0 $4.3M 5.5k 775.09
Ascendis Pharma A S (ASND) 0.0 $4.6M 227k 20.24
Aerojet Rocketdy 0.0 $3.9M 215k 17.95
Sesa Sterlite Ltd sp 0.0 $3.4M 273k 12.42
Wec Energy Group (WEC) 0.0 $5.8M 99k 58.65
Topbuild (BLD) 0.0 $5.4M 152k 35.60
Bojangles 0.0 $6.5M 348k 18.65
Nrg Yield 0.0 $5.1M 320k 15.80
Community Healthcare Tr (CHCT) 0.0 $6.8M 294k 23.03
Nrg Yield Inc Cl A New cs 0.0 $3.7M 240k 15.36
Kearny Finl Corp Md (KRNY) 0.0 $4.1M 264k 15.55
Apple Hospitality Reit (APLE) 0.0 $5.2M 260k 19.98
National Storage Affiliates shs ben int (NSA) 0.0 $2.6M 118k 22.07
Horizon Global Corporation 0.0 $3.8M 157k 24.00
Lexicon Pharmaceuticals (LXRX) 0.0 $3.1M 227k 13.83
Adaptimmune Therapeutics (ADAPY) 0.0 $2.7M 672k 4.05
Black Knight Finl Svcs Inc cl a 0.0 $3.4M 91k 37.80
Evolent Health (EVH) 0.0 $4.4M 296k 14.80
Del Taco Restaurants 0.0 $5.3M 375k 14.12
Civeo 0.0 $3.0M 1.4M 2.20
Axovant Sciences 0.0 $5.3M 426k 12.42
Corbus Pharmaceuticals Hldgs 0.0 $6.2M 729k 8.45
Viavi Solutions Inc equities (VIAV) 0.0 $4.7M 570k 8.18
Seaspine Holdings 0.0 $2.8M 352k 7.90
Nielsen Hldgs Plc Shs Eur 0.0 $6.3M 151k 41.95
Care Cap Properties 0.0 $4.5M 180k 25.00
Msg Network Inc cl a 0.0 $5.1M 240k 21.50
Madison Square Garden Cl A (MSGS) 0.0 $4.8M 28k 171.52
Mcbc Holdings 0.0 $3.4M 232k 14.58
Livanova Plc Ord (LIVN) 0.0 $4.0M 89k 44.97
Performance Food (PFGC) 0.0 $4.5M 188k 24.00
Forest City Realty Trust Inc Class A 0.0 $2.7M 130k 20.84
Atlassian Corp Plc cl a 0.0 $3.7M 154k 24.08
Onemain Holdings (OMF) 0.0 $5.3M 241k 22.14
Chubb (CB) 0.0 $5.2M 40k 132.12
Edge Therapeutics 0.0 $3.5M 278k 12.50
Myokardia 0.0 $7.1M 546k 12.95
Surgery Partners (SGRY) 0.0 $3.7M 234k 15.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.1M 64k 47.93
Gcp Applied Technologies 0.0 $3.8M 142k 26.75
Manitowoc Foodservice 0.0 $5.8M 301k 19.33
Avexis 0.0 $5.3M 112k 47.73
Proteostasis Therapeutics In 0.0 $3.5M 289k 12.26
Beigene (ONC) 0.0 $3.0M 100k 30.36
Spire (SR) 0.0 $3.8M 60k 64.55
Itt (ITT) 0.0 $3.7M 95k 38.57
California Res Corp 0.0 $5.3M 250k 21.29
Mgm Growth Properties 0.0 $5.8M 228k 25.31
Enersis Chile Sa (ENIC) 0.0 $3.0M 664k 4.55
Cardtronics Plc Shs Cl A 0.0 $2.4M 44k 54.56
Dynegy Inc unit 07/01/20191 0.0 $3.1M 50k 62.14
Resolute Energy 0.0 $5.6M 135k 41.19
Ihs Markit 0.0 $2.7M 78k 35.41
Grupo Supervielle S A (SUPV) 0.0 $2.5M 188k 13.14
Clearside Biomedical (CLSD) 0.0 $2.6M 292k 8.94
Fang Hldgs 0.0 $5.0M 1.5M 3.28
Medpace Hldgs (MEDP) 0.0 $7.0M 194k 36.07
Tpi Composites (TPICQ) 0.0 $3.9M 244k 16.04
Versum Matls 0.0 $2.4M 85k 28.07
Medequities Realty Trust reit 0.0 $6.9M 626k 11.10
Patheon N V 0.0 $2.4M 85k 28.71
Donnelley R R & Sons Co when issued 0.0 $2.9M 179k 16.32
Lsc Communications 0.0 $2.6M 87k 29.68
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 156k 18.13
Apptio Inc cl a 0.0 $5.1M 277k 18.53
Mtge Invt Corp Com reit 0.0 $5.4M 341k 15.70
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $5.1M 5.0M 1.02
Fb Finl (FBK) 0.0 $4.5M 173k 25.95
Liberty Ventures - Ser A 0.0 $2.9M 79k 36.86
Great Plains Energy Incorporated conv prf 0.0 $3.3M 66k 50.60
Ishares Inc etp (EWT) 0.0 $5.8M 198k 29.37
Ishares Msci Japan (EWJ) 0.0 $3.9M 79k 48.86
Yum China Holdings (YUMC) 0.0 $3.3M 125k 26.12
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.0M 149k 26.90
Smart Sand (SND) 0.0 $6.9M 417k 16.55
Obalon Therapeutics 0.0 $2.9M 324k 8.85
Basic Energy Services 0.0 $2.7M 77k 35.35
Centennial Resource Dev Inc *w exp 02/23/202 0.0 $2.5M 295k 8.44
Mammoth Energy Svcs (TUSK) 0.0 $2.5M 164k 15.20
Packaging Corporation of America (PKG) 0.0 $1.7M 20k 84.84
EXCO Resources 0.0 $285k 323k 0.88
ReneSola 0.0 $45k 70k 0.64
SK Tele 0.0 $412k 20k 20.89
Mobile TeleSystems OJSC 0.0 $2.2M 239k 9.11
Companhia Siderurgica Nacional (SID) 0.0 $178k 55k 3.23
Compania de Minas Buenaventura SA (BVN) 0.0 $770k 68k 11.28
China Mobile 0.0 $1.8M 35k 52.42
Cnooc 0.0 $351k 2.8k 123.98
ICICI Bank (IBN) 0.0 $134k 18k 7.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.1M 60k 34.75
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $199k 29k 6.89
Ansys (ANSS) 0.0 $648k 7.0k 92.48
Joy Global 0.0 $821k 29k 28.01
Emcor (EME) 0.0 $1.9M 27k 70.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $709k 17k 41.58
Genworth Financial (GNW) 0.0 $103k 27k 3.82
Western Union Company (WU) 0.0 $962k 44k 21.71
Assurant (AIZ) 0.0 $2.2M 23k 92.88
First Citizens BancShares (FCNCA) 0.0 $1.4M 3.8k 355.13
Rli (RLI) 0.0 $2.4M 37k 63.13
DST Systems 0.0 $2.3M 22k 107.16
People's United Financial 0.0 $1.5M 75k 19.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $817k 15k 54.87
Berkshire Hathaway (BRK.B) 0.0 $1.4M 8.6k 163.02
FedEx Corporation (FDX) 0.0 $1.4M 7.3k 186.21
Johnson & Johnson (JNJ) 0.0 $1.6M 14k 115.19
RadNet (RDNT) 0.0 $790k 122k 6.45
Sony Corporation (SONY) 0.0 $449k 16k 28.00
Psychemedics (PMD) 0.0 $257k 10k 24.63
Pulte (PHM) 0.0 $1.3M 71k 18.38
American Eagle Outfitters (AEO) 0.0 $770k 51k 15.17
Diebold Incorporated 0.0 $467k 19k 25.16
Genuine Parts Company (GPC) 0.0 $1.6M 17k 95.56
Heartland Express (HTLD) 0.0 $968k 48k 20.35
J.C. Penney Company 0.0 $739k 89k 8.30
Kohl's Corporation (KSS) 0.0 $361k 7.3k 49.34
Paychex (PAYX) 0.0 $1.5M 24k 60.87
Power Integrations (POWI) 0.0 $481k 7.1k 67.88
RPM International (RPM) 0.0 $372k 6.9k 53.84
Snap-on Incorporated (SNA) 0.0 $1.7M 10k 171.26
Spectra Energy 0.0 $2.1M 50k 41.10
W.W. Grainger (GWW) 0.0 $593k 2.6k 232.28
Zebra Technologies (ZBRA) 0.0 $2.3M 27k 85.75
Brown-Forman Corporation (BF.B) 0.0 $1.0M 23k 44.92
Dun & Bradstreet Corporation 0.0 $2.3M 19k 121.31
Buckle (BKE) 0.0 $750k 33k 22.79
Verizon Communications (VZ) 0.0 $2.0M 38k 53.38
Apartment Investment and Management 0.0 $1.9M 42k 45.46
Avista Corporation (AVA) 0.0 $429k 11k 39.95
International Paper Company (IP) 0.0 $1.6M 31k 53.07
SVB Financial (SIVBQ) 0.0 $2.0M 12k 171.64
Avid Technology 0.0 $680k 155k 4.40
Winnebago Industries (WGO) 0.0 $1.1M 36k 31.66
ACI Worldwide (ACIW) 0.0 $1.1M 63k 18.16
Darden Restaurants (DRI) 0.0 $1.3M 18k 72.73
E.I. du Pont de Nemours & Company 0.0 $866k 12k 73.44
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.5k 117.86
Bemis Company 0.0 $1.6M 34k 47.81
Regis Corporation 0.0 $2.1M 147k 14.52
Cato Corporation (CATO) 0.0 $786k 26k 30.07
Ruby Tuesday 0.0 $1.6M 509k 3.23
Coherent 0.0 $224k 1.6k 137.59
Fresh Del Monte Produce (FDP) 0.0 $1.1M 19k 60.62
Plantronics 0.0 $238k 4.3k 54.86
Weight Watchers International 0.0 $723k 63k 11.45
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 33k 31.06
Ethan Allen Interiors (ETD) 0.0 $1.6M 44k 36.85
Electronics For Imaging 0.0 $489k 11k 43.86
WellCare Health Plans 0.0 $1.3M 9.7k 137.06
Forward Air Corporation 0.0 $566k 12k 47.42
Ultratech 0.0 $1.4M 60k 23.98
Photronics (PLAB) 0.0 $998k 88k 11.30
Progress Software Corporation (PRGS) 0.0 $992k 31k 31.93
American Financial (AFG) 0.0 $373k 4.2k 88.18
Horace Mann Educators Corporation (HMN) 0.0 $391k 9.1k 42.76
Federal Signal Corporation (FSS) 0.0 $1.5M 94k 15.61
West Marine 0.0 $1.0M 99k 10.47
Arrow Electronics (ARW) 0.0 $434k 6.1k 71.25
Lancaster Colony (MZTI) 0.0 $1.2M 8.6k 141.40
Wolverine World Wide (WWW) 0.0 $235k 11k 21.97
Sotheby's 0.0 $1.6M 41k 39.86
Mentor Graphics Corporation 0.0 $1.7M 47k 36.90
Aegon 0.0 $600k 108k 5.53
Berkshire Hathaway (BRK.A) 0.0 $488k 2.00 244000.00
Diageo (DEO) 0.0 $1.9M 18k 103.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $927k 159k 5.83
Fluor Corporation (FLR) 0.0 $2.1M 40k 52.52
Nike (NKE) 0.0 $1.0M 20k 50.85
Rio Tinto (RIO) 0.0 $319k 8.3k 38.42
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 40k 29.17
White Mountains Insurance Gp (WTM) 0.0 $2.4M 2.8k 836.09
Ca 0.0 $427k 13k 31.79
Shinhan Financial (SHG) 0.0 $271k 7.2k 37.64
KB Financial (KB) 0.0 $943k 27k 35.28
Echostar Corporation (SATS) 0.0 $510k 9.9k 51.40
Patterson Companies (PDCO) 0.0 $1.7M 43k 41.02
Mbia (MBI) 0.0 $676k 63k 10.70
Canon (CAJPY) 0.0 $1.5M 53k 28.14
Dillard's (DDS) 0.0 $333k 5.3k 62.77
Brown-Forman Corporation (BF.A) 0.0 $320k 6.9k 46.24
Heritage-Crystal Clean 0.0 $594k 38k 15.71
Novo Nordisk A/S (NVO) 0.0 $1.0M 28k 35.85
NuStar GP Holdings 0.0 $305k 11k 28.88
UMH Properties (UMH) 0.0 $1.5M 101k 15.05
Abercrombie & Fitch (ANF) 0.0 $435k 36k 11.99
Barclays (BCS) 0.0 $243k 22k 10.99
Fifth Third Ban (FITB) 0.0 $2.0M 76k 26.97
Tootsie Roll Industries (TR) 0.0 $330k 8.3k 39.80
Franklin Covey (FC) 0.0 $811k 40k 20.16
W.R. Berkley Corporation (WRB) 0.0 $1.3M 20k 66.50
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $214k 9.4k 22.77
American Woodmark Corporation (AMWD) 0.0 $819k 11k 75.28
Hilltop Holdings (HTH) 0.0 $1.1M 37k 29.80
Knight Transportation 0.0 $541k 16k 33.03
ProAssurance Corporation (PRA) 0.0 $631k 11k 56.20
Balchem Corporation (BCPC) 0.0 $796k 9.5k 83.90
Ascent Media Corporation 0.0 $1.2M 77k 16.26
Discovery Communications 0.0 $1.6M 60k 26.78
FLIR Systems 0.0 $2.3M 64k 36.18
Papa John's Int'l (PZZA) 0.0 $544k 6.4k 85.53
AvalonBay Communities (AVB) 0.0 $1.5M 8.5k 177.14
Dynex Capital 0.0 $1.2M 176k 6.82
Empire District Electric Company 0.0 $1.4M 40k 34.10
Mueller Industries (MLI) 0.0 $604k 15k 39.95
PDL BioPharma 0.0 $1.4M 665k 2.12
OMNOVA Solutions 0.0 $886k 89k 9.99
Baldwin & Lyons 0.0 $1.4M 57k 25.20
Frontier Communications 0.0 $906k 268k 3.38
Overstock (BBBY) 0.0 $303k 17k 17.51
American National Insurance Company 0.0 $2.1M 17k 124.64
51job 0.0 $254k 7.5k 33.79
Drew Industries 0.0 $249k 2.3k 107.56
Oracle Corporation (ORCL) 0.0 $361k 9.4k 38.42
Enbridge Energy Management 0.0 $526k 20k 25.89
Gra (GGG) 0.0 $316k 3.8k 83.05
InnerWorkings 0.0 $222k 23k 9.83
Aaron's 0.0 $1.9M 60k 31.99
Sears Holdings Corporation 0.0 $800k 86k 9.29
World Acceptance (WRLD) 0.0 $242k 3.8k 64.34
Resources Connection (RGP) 0.0 $998k 52k 19.25
Contango Oil & Gas Company 0.0 $430k 46k 9.34
Lennar Corporation (LEN.B) 0.0 $372k 11k 34.50
Sohu 0.0 $1.6M 47k 33.89
Amazon (AMZN) 0.0 $310k 414.00 748.79
National Presto Industries (NPK) 0.0 $470k 4.4k 106.48
Gladstone Capital Corporation 0.0 $344k 37k 9.38
Universal Technical Institute (UTI) 0.0 $229k 79k 2.91
Blue Nile 0.0 $406k 10k 40.60
Cdi 0.0 $422k 57k 7.40
Kimball International 0.0 $618k 35k 17.56
PICO Holdings 0.0 $400k 26k 15.16
G&K Services 0.0 $859k 8.9k 96.43
Sykes Enterprises, Incorporated 0.0 $545k 19k 28.87
Entravision Communication (EVC) 0.0 $1.1M 159k 7.00
Radio One 0.0 $474k 163k 2.90
Lee Enterprises, Incorporated 0.0 $118k 41k 2.89
Avis Budget (CAR) 0.0 $855k 23k 36.66
Entercom Communications 0.0 $1.5M 96k 15.30
Libbey 0.0 $202k 10k 19.46
Mercantile Bank (MBWM) 0.0 $684k 18k 37.73
Employers Holdings (EIG) 0.0 $699k 18k 39.61
Central Garden & Pet (CENT) 0.0 $1.2M 38k 33.08
Goldcorp 0.0 $440k 32k 13.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $763k 2.9k 265.39
Kopin Corporation (KOPN) 0.0 $109k 38k 2.85
Endurance Specialty Hldgs Lt 0.0 $1.2M 13k 92.43
SeaChange International 0.0 $77k 33k 2.31
Quantum Corporation 0.0 $195k 235k 0.83
Stage Stores 0.0 $271k 62k 4.37
Barnes & Noble 0.0 $899k 81k 11.15
WNS 0.0 $1.4M 51k 27.56
Allscripts Healthcare Solutions (MDRX) 0.0 $176k 17k 10.20
Under Armour (UAA) 0.0 $655k 23k 29.04
Companhia Energetica Minas Gerais (CIG) 0.0 $584k 256k 2.28
Advanced Energy Industries (AEIS) 0.0 $1.7M 31k 54.74
Aircastle 0.0 $627k 30k 20.86
American Vanguard (AVD) 0.0 $266k 14k 19.13
Companhia Paranaense de Energia 0.0 $669k 79k 8.48
Compass Diversified Holdings (CODI) 0.0 $1.1M 62k 17.90
Dycom Industries (DY) 0.0 $1.2M 14k 80.31
Eni S.p.A. (E) 0.0 $441k 14k 32.27
ESCO Technologies (ESE) 0.0 $698k 12k 56.61
FBL Financial 0.0 $609k 7.8k 78.18
Gulf Island Fabrication 0.0 $271k 23k 11.88
Harte-Hanks 0.0 $856k 567k 1.51
InterNAP Network Services 0.0 $268k 174k 1.54
Intevac (IVAC) 0.0 $659k 77k 8.54
Alere 0.0 $703k 18k 38.99
Kadant (KAI) 0.0 $1.0M 17k 61.23
Lindsay Corporation (LNN) 0.0 $1.2M 17k 74.59
Loral Space & Communications 0.0 $1.0M 25k 41.04
Maxwell Technologies 0.0 $97k 19k 5.13
NewStar Financial 0.0 $598k 65k 9.26
Old National Ban (ONB) 0.0 $1.8M 100k 18.15
Orion Marine (ORN) 0.0 $730k 73k 9.95
Osiris Therapeutics 0.0 $1.0M 209k 4.91
Petrobras Energia Participaciones SA 0.0 $452k 64k 7.03
Sigma Designs 0.0 $2.2M 371k 6.00
Tutor Perini Corporation (TPC) 0.0 $1.6M 59k 28.01
W&T Offshore (WTI) 0.0 $542k 196k 2.77
AeroVironment (AVAV) 0.0 $200k 7.5k 26.77
Amedisys (AMED) 0.0 $1.4M 33k 42.62
Apogee Enterprises (APOG) 0.0 $678k 13k 53.56
Brookline Ban 0.0 $1.0M 61k 16.41
Cantel Medical 0.0 $2.1M 27k 78.75
CIRCOR International 0.0 $493k 7.6k 64.89
Cohu (COHU) 0.0 $283k 20k 13.91
DepoMed 0.0 $665k 37k 18.01
Ez (EZPW) 0.0 $2.2M 210k 10.65
Gamco Investors (GAMI) 0.0 $1.1M 34k 30.88
Great Southern Ban (GSBC) 0.0 $1.0M 19k 54.63
Haverty Furniture Companies (HVT) 0.0 $1.3M 54k 23.70
Imation 0.0 $46k 56k 0.82
International Bancshares Corporation (IBOC) 0.0 $1.2M 30k 40.80
iShares MSCI EMU Index (EZU) 0.0 $557k 16k 34.60
Kirkland's (TBHC) 0.0 $376k 24k 15.53
Littelfuse (LFUS) 0.0 $338k 2.2k 151.91
MarineMax (HZO) 0.0 $2.0M 101k 19.35
Medifast (MED) 0.0 $537k 13k 41.62
Methode Electronics (MEI) 0.0 $240k 5.8k 41.41
Mizuho Financial (MFG) 0.0 $705k 196k 3.59
MKS Instruments (MKSI) 0.0 $1.6M 27k 59.41
Myers Industries (MYE) 0.0 $456k 32k 14.29
Northwest Pipe Company (NWPX) 0.0 $270k 16k 17.20
Pennsylvania R.E.I.T. 0.0 $952k 50k 18.96
Phi 0.0 $188k 10k 18.04
PolyOne Corporation 0.0 $2.1M 65k 32.03
Safe Bulkers Inc Com Stk (SB) 0.0 $63k 55k 1.14
Spartan Motors 0.0 $1.5M 165k 9.25
Stillwater Mining Company 0.0 $301k 19k 16.11
Synaptics, Incorporated (SYNA) 0.0 $1.0M 19k 53.58
Telecom Argentina (TEO) 0.0 $726k 40k 18.17
Universal Forest Products 0.0 $614k 6.0k 102.16
Western Gas Partners 0.0 $1.6M 28k 58.77
World Wrestling Entertainment 0.0 $2.0M 111k 18.40
Atlas Air Worldwide Holdings 0.0 $760k 15k 52.13
Assured Guaranty (AGO) 0.0 $2.3M 60k 37.76
Atrion Corporation (ATRI) 0.0 $307k 605.00 507.44
Black Box Corporation 0.0 $1.1M 75k 15.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $177k 26k 6.76
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 187k 6.33
BBVA Banco Frances 0.0 $1.8M 102k 17.43
BioScrip 0.0 $632k 608k 1.04
Coeur d'Alene Mines Corporation (CDE) 0.0 $195k 21k 9.10
Cedar Shopping Centers 0.0 $161k 25k 6.52
Cardinal Financial Corporation 0.0 $666k 20k 32.79
Columbus McKinnon (CMCO) 0.0 $1.8M 65k 27.04
Comtech Telecomm (CMTL) 0.0 $1.6M 135k 11.85
Consolidated Communications Holdings 0.0 $2.0M 76k 26.85
Capital Product 0.0 $124k 39k 3.19
America's Car-Mart (CRMT) 0.0 $466k 11k 43.71
Cooper Tire & Rubber Company 0.0 $865k 22k 38.83
NTT DoCoMo 0.0 $674k 30k 22.74
Donegal (DGICA) 0.0 $1.2M 67k 17.49
Digi International (DGII) 0.0 $645k 47k 13.74
Dorman Products (DORM) 0.0 $1.1M 15k 73.09
Enbridge Energy Partners 0.0 $968k 38k 25.48
First Community Bancshares (FCBC) 0.0 $274k 9.1k 30.13
First Financial Bankshares (FFIN) 0.0 $1.2M 27k 45.20
Genesis Energy (GEL) 0.0 $1.0M 29k 36.03
Guess? 0.0 $596k 49k 12.11
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $522k 124k 4.20
Gorman-Rupp Company (GRC) 0.0 $201k 6.5k 30.96
HEICO Corporation (HEI) 0.0 $1.6M 21k 77.13
Hibbett Sports (HIBB) 0.0 $719k 19k 37.32
Hill International 0.0 $800k 184k 4.35
Helix Energy Solutions (HLX) 0.0 $456k 52k 8.81
HNI Corporation (HNI) 0.0 $2.3M 41k 55.91
Hornbeck Offshore Services 0.0 $676k 94k 7.22
Heidrick & Struggles International (HSII) 0.0 $294k 12k 24.17
Iconix Brand 0.0 $675k 72k 9.34
InterDigital (IDCC) 0.0 $261k 2.9k 91.35
Innophos Holdings 0.0 $1.5M 28k 52.27
Banco Itau Holding Financeira (ITUB) 0.0 $2.3M 220k 10.28
IXYS Corporation 0.0 $1.2M 97k 11.90
Layne Christensen Company 0.0 $760k 70k 10.88
Landauer 0.0 $650k 14k 48.10
LivePerson 0.0 $619k 82k 7.55
MGE Energy (MGEE) 0.0 $290k 4.4k 65.29
Mobile Mini 0.0 $644k 21k 30.24
Modine Manufacturing (MOD) 0.0 $2.2M 150k 14.90
Morningstar (MORN) 0.0 $2.3M 31k 73.56
Vail Resorts (MTN) 0.0 $1.4M 8.6k 161.28
MTS Systems Corporation 0.0 $1.3M 24k 56.71
MVC Capital 0.0 $276k 32k 8.57
Navios Maritime Partners 0.0 $14k 10k 1.37
Northern Oil & Gas 0.0 $617k 224k 2.75
EnPro Industries (NPO) 0.0 $2.2M 33k 67.36
Northwest Bancshares (NWBI) 0.0 $689k 38k 18.04
Oneok Partners 0.0 $2.3M 53k 43.01
Oxford Industries (OXM) 0.0 $640k 11k 60.11
Parker Drilling Company 0.0 $775k 298k 2.60
Park Electrochemical 0.0 $431k 23k 18.66
Protalix BioTherapeutics 0.0 $50k 110k 0.45
Park National Corporation (PRK) 0.0 $775k 6.5k 119.60
Prudential Public Limited Company (PUK) 0.0 $952k 24k 39.81
Raven Industries 0.0 $687k 27k 25.19
Renasant (RNST) 0.0 $1.5M 35k 42.23
Stepan Company (SCL) 0.0 $2.1M 26k 81.50
Sangamo Biosciences (SGMO) 0.0 $715k 234k 3.05
Steven Madden (SHOO) 0.0 $1.8M 51k 35.74
South Jersey Industries 0.0 $1.3M 39k 33.68
Stein Mart 0.0 $573k 105k 5.48
Synchronoss Technologies 0.0 $663k 17k 38.31
Sun Hydraulics Corporation 0.0 $436k 11k 39.94
Superior Industries International (SSUP) 0.0 $380k 14k 26.33
TC Pipelines 0.0 $280k 4.8k 58.84
Tredegar Corporation (TG) 0.0 $609k 25k 24.01
Textainer Group Holdings 0.0 $1.1M 141k 7.45
Titan Machinery (TITN) 0.0 $794k 55k 14.57
Teekay Offshore Partners 0.0 $1.4M 286k 5.06
Trinity Industries (TRN) 0.0 $2.3M 82k 27.76
Monotype Imaging Holdings 0.0 $392k 20k 19.84
United Bankshares (UBSI) 0.0 $1.7M 37k 46.25
USANA Health Sciences (USNA) 0.0 $1.3M 21k 61.21
Universal Insurance Holdings (UVE) 0.0 $373k 13k 28.42
Volt Information Sciences 0.0 $211k 31k 6.85
Westpac Banking Corporation 0.0 $436k 19k 23.46
Abb (ABBNY) 0.0 $1.8M 83k 21.07
Amerisafe (AMSF) 0.0 $1.7M 27k 62.36
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.0M 198k 10.15
Audiocodes Ltd Com Stk (AUDC) 0.0 $740k 117k 6.35
Credicorp (BAP) 0.0 $2.1M 13k 157.90
Cal-Maine Foods (CALM) 0.0 $403k 9.1k 44.13
Cbiz (CBZ) 0.0 $1.4M 100k 13.70
China Telecom Corporation 0.0 $1.6M 35k 46.12
Citizens (CIA) 0.0 $145k 15k 9.80
California Water Service (CWT) 0.0 $593k 18k 33.91
Diana Shipping (DSX) 0.0 $39k 13k 3.04
FormFactor (FORM) 0.0 $264k 24k 11.20
Five Star Quality Care 0.0 $166k 61k 2.70
Haynes International (HAYN) 0.0 $225k 5.2k 42.91
Hexcel Corporation (HXL) 0.0 $1.7M 32k 51.46
China Life Insurance Company 0.0 $1.1M 88k 12.87
MannKind Corporation 0.0 $1.3M 2.1M 0.64
Marten Transport (MRTN) 0.0 $447k 19k 23.32
Novagold Resources Inc Cad (NG) 0.0 $442k 97k 4.56
Neustar 0.0 $1.4M 42k 33.41
Old Dominion Freight Line (ODFL) 0.0 $2.2M 26k 85.78
Pacific Continental Corporation 0.0 $576k 26k 21.85
Provident Financial Services (PFS) 0.0 $636k 23k 28.32
RadiSys Corporation 0.0 $548k 124k 4.43
Silver Standard Res 0.0 $554k 62k 8.92
Skyworks Solutions (SWKS) 0.0 $568k 7.6k 74.68
Tompkins Financial Corporation (TMP) 0.0 $260k 2.8k 94.48
United Microelectronics (UMC) 0.0 $1.1M 635k 1.75
Urban Outfitters (URBN) 0.0 $330k 12k 28.46
VASCO Data Security International 0.0 $335k 25k 13.66
Vector (VGR) 0.0 $286k 13k 22.76
Valmont Industries (VMI) 0.0 $1.4M 9.6k 140.95
Washington Federal (WAFD) 0.0 $435k 13k 34.35
Westmoreland Coal Company 0.0 $802k 45k 17.67
Worthington Industries (WOR) 0.0 $534k 11k 47.43
Aaon (AAON) 0.0 $951k 29k 33.04
Agnico (AEM) 0.0 $789k 19k 41.99
Aar (AIR) 0.0 $522k 16k 33.08
Alamo (ALG) 0.0 $303k 4.0k 76.04
Access National Corporation 0.0 $1.6M 57k 27.75
Arena Pharmaceuticals 0.0 $2.1M 1.5M 1.42
American States Water Company (AWR) 0.0 $258k 5.7k 45.64
BancFirst Corporation (BANF) 0.0 $558k 6.0k 93.05
BankFinancial Corporation (BFIN) 0.0 $256k 17k 14.84
Bk Nova Cad (BNS) 0.0 $1.6M 28k 55.67
BT 0.0 $873k 38k 23.03
Cambrex Corporation 0.0 $1.2M 22k 53.94
Calgon Carbon Corporation 0.0 $426k 25k 17.01
Clear Channel Outdoor Holdings 0.0 $316k 63k 5.06
Compania Cervecerias Unidas (CCU) 0.0 $1.6M 78k 20.97
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $28k 11k 2.59
City Holding Company (CHCO) 0.0 $294k 4.4k 67.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0M 24k 84.47
CRA International (CRAI) 0.0 $2.3M 62k 36.61
Crawford & Company (CRD.B) 0.0 $1.2M 97k 12.56
Community Trust Ban (CTBI) 0.0 $736k 15k 49.59
Consolidated-Tomoka Land 0.0 $205k 3.8k 53.44
Cutera 0.0 $971k 56k 17.36
DSP 0.0 $698k 54k 13.04
Ennis (EBF) 0.0 $1.1M 64k 17.34
Nic 0.0 $1.8M 74k 23.89
EastGroup Properties (EGP) 0.0 $367k 5.0k 73.92
Exactech 0.0 $556k 20k 27.32
Exponent (EXPO) 0.0 $240k 4.0k 60.35
Ferrellgas Partners 0.0 $1.1M 165k 6.77
Forrester Research (FORR) 0.0 $1.2M 28k 42.96
Geron Corporation (GERN) 0.0 $1.4M 673k 2.07
General Communication 0.0 $870k 45k 19.45
Hallmark Financial Services 0.0 $339k 29k 11.64
Home BancShares (HOMB) 0.0 $1.2M 44k 27.77
Icahn Enterprises (IEP) 0.0 $1.4M 24k 59.92
Ingles Markets, Incorporated (IMKTA) 0.0 $708k 15k 48.12
Immersion Corporation (IMMR) 0.0 $1.1M 108k 10.63
Independent Bank (INDB) 0.0 $505k 7.2k 70.42
Inter Parfums (IPAR) 0.0 $913k 28k 32.76
Investors Real Estate Trust 0.0 $2.2M 304k 7.13
ORIX Corporation (IX) 0.0 $296k 3.8k 77.87
Kforce (KFRC) 0.0 $213k 9.2k 23.07
Liquidity Services (LQDT) 0.0 $228k 23k 9.75
Lloyds TSB (LYG) 0.0 $143k 46k 3.10
NBT Ban (NBTB) 0.0 $449k 11k 41.87
Natural Gas Services (NGS) 0.0 $472k 15k 32.16
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $256k 181k 1.41
Northwest Natural Gas 0.0 $253k 4.2k 59.75
New York & Company 0.0 $53k 23k 2.28
Old Second Ban (OSBC) 0.0 $1.4M 127k 11.05
Open Text Corp (OTEX) 0.0 $287k 4.6k 61.84
Permian Basin Royalty Trust (PBT) 0.0 $100k 13k 7.68
Peoples Ban (PEBO) 0.0 $707k 22k 32.47
PRGX Global 0.0 $253k 43k 5.90
PriceSmart (PSMT) 0.0 $1.6M 19k 83.49
Republic Bancorp, Inc. KY (RBCAA) 0.0 $931k 24k 39.52
RBC Bearings Incorporated (RBC) 0.0 $845k 9.1k 92.78
SYNNEX Corporation (SNX) 0.0 $1.5M 12k 121.04
1st Source Corporation (SRCE) 0.0 $682k 15k 44.68
S&T Ban (STBA) 0.0 $244k 6.3k 39.00
Sunopta (STKL) 0.0 $81k 12k 7.03
Stamps 0.0 $408k 3.6k 114.61
Speedway Motorsports 0.0 $251k 12k 21.68
Urstadt Biddle Properties 0.0 $1.6M 68k 24.10
Vascular Solutions 0.0 $255k 4.5k 56.11
Village Super Market (VLGEA) 0.0 $650k 21k 30.90
Vivus 0.0 $320k 279k 1.15
WestAmerica Ban (WABC) 0.0 $399k 6.3k 62.93
Weis Markets (WMK) 0.0 $236k 3.5k 66.76
WesBan (WSBC) 0.0 $991k 23k 43.05
West Bancorporation (WTBA) 0.0 $463k 19k 24.69
Olympic Steel (ZEUS) 0.0 $936k 39k 24.24
Zumiez (ZUMZ) 0.0 $385k 18k 21.84
Cass Information Systems (CASS) 0.0 $325k 4.4k 73.65
Computer Task 0.0 $48k 12k 4.19
Citi Trends (CTRN) 0.0 $656k 35k 18.85
Commercial Vehicle (CVGI) 0.0 $1.4M 257k 5.53
Ducommun Incorporated (DCO) 0.0 $2.2M 87k 25.56
EnerNOC 0.0 $860k 143k 6.00
Enzo Biochem (ENZB) 0.0 $705k 102k 6.94
German American Ban (GABC) 0.0 $297k 5.6k 52.62
GP Strategies Corporation 0.0 $234k 8.2k 28.63
Globalstar 0.0 $2.0M 1.2M 1.58
Lakeland Ban 0.0 $944k 48k 19.51
Lydall 0.0 $460k 7.4k 61.89
Lattice Semiconductor (LSCC) 0.0 $1.4M 186k 7.36
PC Mall 0.0 $1.5M 67k 22.51
Magellan Midstream Partners 0.0 $494k 6.5k 75.60
NetGear (NTGR) 0.0 $1.4M 27k 54.35
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.8M 111k 16.05
PC Connection (CNXN) 0.0 $1.6M 57k 28.08
Park-Ohio Holdings (PKOH) 0.0 $454k 11k 42.61
Shore Bancshares (SHBI) 0.0 $334k 22k 15.26
SurModics (SRDX) 0.0 $1.1M 44k 25.40
Smith & Wesson Holding Corporation 0.0 $614k 29k 21.09
Trimas Corporation (TRS) 0.0 $1.4M 60k 23.50
United Natural Foods (UNFI) 0.0 $1.2M 25k 47.70
Arbor Realty Trust (ABR) 0.0 $2.3M 313k 7.46
Allegheny Technologies Incorporated (ATI) 0.0 $644k 40k 15.93
Barrett Business Services (BBSI) 0.0 $2.3M 36k 64.10
Builders FirstSource (BLDR) 0.0 $467k 43k 10.96
Erie Indemnity Company (ERIE) 0.0 $291k 2.6k 112.62
Idera Pharmaceuticals 0.0 $695k 463k 1.50
LTC Properties (LTC) 0.0 $1.8M 39k 46.97
Macatawa Bank Corporation (MCBC) 0.0 $699k 67k 10.41
Monmouth R.E. Inv 0.0 $1.3M 84k 15.24
Middlesex Water Company (MSEX) 0.0 $1.2M 28k 42.94
RTI Biologics 0.0 $146k 45k 3.26
San Juan Basin Royalty Trust (SJT) 0.0 $182k 27k 6.64
Standard Motor Products (SMP) 0.0 $1.3M 25k 53.21
Transportadora de Gas del Sur SA (TGS) 0.0 $292k 32k 9.03
Valhi 0.0 $253k 73k 3.46
Zix Corporation 0.0 $2.1M 418k 4.94
CBS Corporation 0.0 $1.8M 27k 64.65
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $708k 65k 10.85
HCP 0.0 $1.0M 34k 29.71
Infinity Pharmaceuticals (INFIQ) 0.0 $1.1M 822k 1.35
KMG Chemicals 0.0 $2.2M 57k 38.88
Ladenburg Thalmann Financial Services 0.0 $46k 19k 2.46
MDC PARTNERS INC CL A SUB Vtg 0.0 $639k 98k 6.55
Marlin Business Services 0.0 $279k 13k 20.87
PetMed Express (PETS) 0.0 $481k 21k 23.05
Tor Dom Bk Cad (TD) 0.0 $1.6M 33k 49.33
Trina Solar 0.0 $279k 30k 9.31
Axt (AXTI) 0.0 $363k 76k 4.80
Bel Fuse (BELFB) 0.0 $2.1M 67k 30.89
iShares Gold Trust 0.0 $842k 76k 11.08
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.6M 80k 19.49
L.B. Foster Company (FSTR) 0.0 $397k 29k 13.61
Lifeway Foods (LWAY) 0.0 $729k 63k 11.50
Ypf Sa (YPF) 0.0 $2.1M 129k 16.50
Cherokee 0.0 $231k 22k 10.51
StarTek 0.0 $157k 19k 8.44
United Community Financial 0.0 $1.1M 123k 8.94
WSFS Financial Corporation (WSFS) 0.0 $1.3M 28k 46.36
Accuray Incorporated (ARAY) 0.0 $767k 167k 4.60
Anika Therapeutics (ANIK) 0.0 $1.8M 36k 48.95
Cerus Corporation (CERS) 0.0 $566k 130k 4.35
Colony Financial 0.0 $958k 47k 20.24
Cray 0.0 $245k 12k 20.69
GSI Technology (GSIT) 0.0 $1.2M 197k 6.20
Gran Tierra Energy 0.0 $2.1M 703k 3.02
Harvard Bioscience (HBIO) 0.0 $88k 29k 3.04
Intrepid Potash 0.0 $797k 383k 2.08
K12 0.0 $352k 21k 17.17
Kennedy-Wilson Holdings (KW) 0.0 $661k 32k 20.49
Limelight Networks 0.0 $124k 49k 2.51
New Gold Inc Cda (NGD) 0.0 $871k 249k 3.50
1-800-flowers (FLWS) 0.0 $649k 61k 10.69
PGT 0.0 $191k 17k 11.45
PROS Holdings (PRO) 0.0 $918k 43k 21.52
Pzena Investment Management 0.0 $242k 22k 11.12
Quanex Building Products Corporation (NX) 0.0 $384k 19k 20.28
Seabridge Gold (SA) 0.0 $1.8M 218k 8.15
Sierra Wireless 0.0 $779k 50k 15.71
Sterling Construction Company (STRL) 0.0 $1.3M 156k 8.46
TRC Companies 0.0 $335k 32k 10.59
U.S. Auto Parts Network 0.0 $231k 66k 3.52
Utah Medical Products (UTMD) 0.0 $369k 5.1k 72.68
Westwood Holdings (WHG) 0.0 $225k 3.7k 60.11
Willbros 0.0 $213k 66k 3.24
Hollysys Automation Technolo (HOLI) 0.0 $883k 48k 18.31
Bassett Furniture Industries (BSET) 0.0 $719k 24k 30.40
Blackrock Kelso Capital 0.0 $812k 117k 6.96
Heritage Financial Corporation (HFWA) 0.0 $1.2M 46k 25.74
Johnson Outdoors (JOUT) 0.0 $659k 17k 39.71
Shiloh Industries 0.0 $114k 17k 6.90
Twin Disc, Incorporated (TWIN) 0.0 $295k 20k 14.61
USA Truck 0.0 $194k 22k 8.70
Core Molding Technologies (CMT) 0.0 $310k 18k 17.09
Ceragon Networks (CRNT) 0.0 $190k 73k 2.62
Cu (CULP) 0.0 $409k 11k 37.18
First Defiance Financial 0.0 $1.8M 36k 50.75
Rosetta Stone 0.0 $194k 22k 8.93
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 16k 70.38
SPDR S&P Retail (XRT) 0.0 $1.4M 32k 44.08
Rush Enterprises (RUSHB) 0.0 $897k 29k 30.88
Westport Innovations 0.0 $14k 13k 1.09
iShares Russell 1000 Growth Index (IWF) 0.0 $1.0M 10k 104.87
Nicholas Financial 0.0 $122k 10k 11.93
Limoneira Company (LMNR) 0.0 $882k 41k 21.52
Virtus Investment Partners (VRTS) 0.0 $856k 7.2k 118.10
InterOil Corporation 0.0 $761k 16k 47.56
Amicus Therapeutics (FOLD) 0.0 $627k 126k 4.97
Bar Harbor Bankshares (BHB) 0.0 $1.2M 26k 47.33
Bridgepoint Education 0.0 $2.1M 205k 10.13
Cae (CAE) 0.0 $370k 27k 13.99
Farmers Capital Bank 0.0 $335k 8.0k 42.01
First Financial Northwest (FFNW) 0.0 $1.7M 89k 19.74
Guidance Software 0.0 $347k 49k 7.07
IDT Corporation (IDT) 0.0 $1.7M 92k 18.54
iShares S&P 100 Index (OEF) 0.0 $1.6M 16k 99.28
iShares Lehman Aggregate Bond (AGG) 0.0 $729k 6.7k 108.10
iShares S&P 500 Growth Index (IVW) 0.0 $679k 5.6k 121.84
iShares S&P 500 Value Index (IVE) 0.0 $598k 5.9k 101.41
iShares Russell Midcap Value Index (IWS) 0.0 $723k 9.0k 80.38
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5M 8.1k 178.84
iShares Russell 3000 Index (IWV) 0.0 $795k 6.0k 133.05
Kimco Realty Corporation (KIM) 0.0 $1.9M 77k 25.15
ProShares Ultra QQQ (QLD) 0.0 $1.1M 12k 86.11
Seadrill 0.0 $421k 123k 3.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $453k 1.5k 302.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $616k 5.1k 120.90
Vanguard Large-Cap ETF (VV) 0.0 $520k 5.1k 102.34
Web 0.0 $1.1M 53k 21.15
Advantage Oil & Gas 0.0 $91k 14k 6.74
PFSweb 0.0 $191k 23k 8.49
QuinStreet (QNST) 0.0 $67k 18k 3.77
SciClone Pharmaceuticals 0.0 $928k 86k 10.80
Sensata Technologies Hldg Bv 0.0 $247k 6.3k 39.02
Addus Homecare Corp (ADUS) 0.0 $300k 8.6k 35.00
Alpine Global Premier Properties Fund 0.0 $305k 59k 5.13
Spectrum Pharmaceuticals 0.0 $1.7M 383k 4.43
Descartes Sys Grp (DSGX) 0.0 $230k 11k 21.42
SPDR S&P Homebuilders (XHB) 0.0 $2.3M 67k 33.85
Information Services (III) 0.0 $363k 100k 3.64
iShares Dow Jones US Tele (IYZ) 0.0 $1.2M 35k 34.49
3D Systems Corporation (DDD) 0.0 $349k 26k 13.29
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 149k 7.26
Alexander's (ALX) 0.0 $210k 492.00 426.83
Alexco Resource Corp 0.0 $64k 47k 1.35
Express 0.0 $587k 55k 10.76
GulfMark Offshore 0.0 $138k 79k 1.74
Lakeland Financial Corporation (LKFN) 0.0 $515k 11k 47.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $311k 3.0k 104.68
Silicom (SILC) 0.0 $487k 12k 41.09
CyberOptics Corporation 0.0 $1.2M 46k 26.11
Evolution Petroleum Corporation (EPM) 0.0 $561k 56k 10.00
Build-A-Bear Workshop (BBW) 0.0 $252k 18k 13.73
Cobalt Intl Energy 0.0 $720k 590k 1.22
Vitamin Shoppe 0.0 $603k 25k 23.75
Verint Systems (VRNT) 0.0 $1.1M 32k 35.26
Nevsun Res 0.0 $1.3M 405k 3.09
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.3M 7.8k 162.86
AirMedia 0.0 $68k 28k 2.47
Primoris Services (PRIM) 0.0 $813k 36k 22.79
ZIOPHARM Oncology 0.0 $726k 136k 5.35
Mag Silver Corp 0.0 $280k 25k 11.04
Motorcar Parts of America (MPAA) 0.0 $2.2M 83k 26.92
Alpha & Omega Semiconductor (AOSL) 0.0 $763k 36k 21.28
Ameres (AMRC) 0.0 $315k 57k 5.50
IntraLinks Holdings 0.0 $2.1M 153k 13.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.8M 199k 8.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 15k 137.53
PowerShares Water Resources 0.0 $216k 8.8k 24.55
iShares MSCI Turkey Index Fund (TUR) 0.0 $772k 24k 32.49
iShares S&P Latin America 40 Index (ILF) 0.0 $552k 20k 27.57
Hallador Energy (HNRG) 0.0 $822k 90k 9.10
IRIDEX Corporation (IRIX) 0.0 $528k 38k 14.06
Onvia 0.0 $53k 12k 4.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $289k 6.6k 44.12
Vanguard Growth ETF (VUG) 0.0 $2.2M 20k 111.46
Vanguard Value ETF (VTV) 0.0 $2.2M 24k 93.02
Heritage Oaks Ban 0.0 $363k 29k 12.33
NOVA MEASURING Instruments L (NVMI) 0.0 $211k 16k 13.16
Vanguard Small-Cap Growth ETF (VBK) 0.0 $474k 3.6k 133.07
Vanguard Mid-Cap ETF (VO) 0.0 $926k 7.0k 131.68
Vanguard Small-Cap ETF (VB) 0.0 $750k 5.8k 129.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 19k 85.20
Aberdeen Asia-Pacific Income Fund 0.0 $241k 52k 4.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0M 82k 12.57
Biglari Holdings 0.0 $709k 1.5k 473.30
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $285k 25k 11.55
Calamos Convertible & Hi Income Fund (CHY) 0.0 $189k 18k 10.55
Cascade Bancorp 0.0 $261k 32k 8.11
DNP Select Income Fund (DNP) 0.0 $293k 29k 10.22
Dreyfus Strategic Municipal Bond Fund 0.0 $202k 25k 8.04
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $325k 25k 12.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $184k 13k 14.75
Embraer S A (EMBJ) 0.0 $1.5M 76k 19.25
First Trust DJ Internet Index Fund (FDN) 0.0 $1.2M 16k 79.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $301k 16k 18.83
Gabelli Equity Trust (GAB) 0.0 $94k 17k 5.52
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.1M 20k 106.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.7M 16k 104.94
Bank of Marin Ban (BMRC) 0.0 $472k 6.8k 69.71
Kemet Corporation Cmn 0.0 $532k 80k 6.63
Vishay Precision (VPG) 0.0 $262k 14k 18.90
Atlantic Power Corporation 0.0 $209k 84k 2.50
PowerShares Preferred Portfolio 0.0 $1.7M 121k 14.23
Evolving Systems (EVOL) 0.0 $410k 100k 4.10
Unifi (UFI) 0.0 $341k 10k 32.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.9M 32k 59.16
Alimera Sciences 0.0 $37k 35k 1.07
Antares Pharma 0.0 $1.5M 646k 2.33
Arrow Financial Corporation (AROW) 0.0 $476k 12k 40.46
Artesian Resources Corporation (ARTNA) 0.0 $511k 16k 31.97
Bravo Brio Restaurant 0.0 $151k 40k 3.80
Bryn Mawr Bank 0.0 $267k 6.3k 42.13
Cadiz (CDZI) 0.0 $270k 22k 12.51
Calix (CALX) 0.0 $1.3M 173k 7.70
Capitol Federal Financial (CFFN) 0.0 $1.0M 62k 16.46
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 62k 25.87
Codexis (CDXS) 0.0 $70k 15k 4.63
Connecticut Water Service 0.0 $997k 18k 55.87
Endologix 0.0 $594k 104k 5.72
Financial Engines 0.0 $2.4M 64k 36.76
First Ban (FBNC) 0.0 $618k 23k 27.12
Gladstone Investment Corporation (GAIN) 0.0 $608k 72k 8.45
Golub Capital BDC (GBDC) 0.0 $628k 34k 18.40
iShares MSCI Canada Index (EWC) 0.0 $470k 18k 26.17
Ligand Pharmaceuticals In (LGND) 0.0 $229k 2.3k 101.69
MidSouth Ban 0.0 $168k 12k 13.58
Mistras (MG) 0.0 $1.3M 51k 25.69
Omeros Corporation (OMER) 0.0 $793k 80k 9.92
One Liberty Properties (OLP) 0.0 $1.2M 46k 25.12
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 99k 20.91
Primo Water Corporation 0.0 $1.6M 126k 12.28
Qad Inc cl a 0.0 $595k 20k 30.40
Red Lion Hotels Corporation 0.0 $160k 19k 8.35
TechTarget 0.0 $139k 16k 8.54
Tower International 0.0 $2.1M 75k 28.35
TravelCenters of America 0.0 $1.6M 229k 7.10
Univest Corp. of PA (UVSP) 0.0 $297k 9.6k 30.94
Vera Bradley (VRA) 0.0 $625k 53k 11.71
VirnetX Holding Corporation 0.0 $649k 295k 2.20
Maiden Holdings 0.0 $1.1M 64k 17.45
Costamare (CMRE) 0.0 $1.0M 183k 5.60
Teekay Tankers Ltd cl a 0.0 $344k 152k 2.26
PowerShares Fin. Preferred Port. 0.0 $774k 43k 17.97
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.7M 19k 89.14
Vanguard Extended Market ETF (VXF) 0.0 $312k 3.3k 96.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $439k 30k 14.69
NeoGenomics (NEO) 0.0 $721k 84k 8.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.6M 148k 10.83
Nuveen Equity Premium Income Fund (BXMX) 0.0 $172k 14k 12.71
SPDR DJ Wilshire REIT (RWR) 0.0 $1.2M 13k 93.38
Vanguard Consumer Discretionary ETF (VCR) 0.0 $268k 2.1k 128.60
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 8.3k 121.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0M 400k 4.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.1M 19k 110.23
Jp Morgan Alerian Mlp Index 0.0 $707k 22k 31.59
PowerShares Emerging Markets Sovere 0.0 $2.1M 73k 28.27
Hudson Technologies (HDSN) 0.0 $574k 72k 8.01
Novadaq Technologies 0.0 $1.4M 200k 7.09
Saratoga Investment (SAR) 0.0 $293k 14k 20.64
iShares MSCI Germany Index Fund (EWG) 0.0 $713k 27k 26.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $286k 5.7k 49.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $665k 6.8k 97.12
Vanguard Health Care ETF (VHT) 0.0 $444k 3.5k 126.86
Noah Holdings (NOAH) 0.0 $1.1M 52k 21.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $347k 12k 29.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $950k 23k 41.56
iShares Dow Jones US Medical Dev. (IHI) 0.0 $793k 6.0k 133.17
iShares Dow Jones US Technology (IYW) 0.0 $475k 3.9k 120.38
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $449k 3.7k 122.64
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $228k 2.5k 90.30
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $297k 2.7k 108.79
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $161k 12k 13.21
QCR Holdings (QCRH) 0.0 $485k 11k 43.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $669k 20k 33.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $429k 9.4k 45.70
Horizon Technology Fin (HRZN) 0.0 $131k 12k 10.56
Mitel Networks Corp 0.0 $1.9M 276k 6.80
Compugen (CGEN) 0.0 $73k 14k 5.09
Arotech Corporation 0.0 $177k 51k 3.51
Castle Brands 0.0 $132k 174k 0.76
Cohen & Steers Total Return Real (RFI) 0.0 $173k 14k 12.07
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $251k 18k 13.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $527k 52k 10.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $724k 90k 8.02
Gold Resource Corporation (GORO) 0.0 $1.2M 279k 4.35
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $415k 90k 4.64
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $297k 24k 12.28
Nuveen Fltng Rte Incm Opp 0.0 $751k 62k 12.19
Nuveen Quality Pref. Inc. Fund II 0.0 $1.7M 183k 9.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 105k 11.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $764k 78k 9.84
Pimco Municipal Income Fund II (PML) 0.0 $277k 23k 12.21
SPDR S&P Metals and Mining (XME) 0.0 $2.1M 70k 30.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.2M 203k 10.91
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $641k 76k 8.49
WisdomTree Japan Total Dividend (DXJ) 0.0 $707k 14k 49.57
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $336k 22k 15.17
MFS Multimarket Income Trust (MMT) 0.0 $216k 36k 6.07
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $310k 56k 5.51
Calamos Global Dynamic Income Fund (CHW) 0.0 $266k 38k 6.97
Greene County Ban (GCBC) 0.0 $649k 28k 22.90
Lehman Brothers First Trust IOF (NHS) 0.0 $158k 14k 11.69
Nuveen Senior Income Fund 0.0 $144k 21k 6.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $144k 10k 14.10
PowerShrs CEF Income Cmpst Prtfl 0.0 $206k 9.2k 22.39
PowerShares Insured Nati Muni Bond 0.0 $523k 21k 24.90
Putnam Managed Municipal Income Trust (PMM) 0.0 $107k 15k 7.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $482k 6.1k 79.42
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $152k 28k 5.47
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $462k 36k 12.83
WisdomTree MidCap Dividend Fund (DON) 0.0 $211k 2.2k 94.36
Republic First Ban (FRBKQ) 0.0 $168k 20k 8.35
BlackRock MuniVest Fund (MVF) 0.0 $164k 17k 9.60
Stonegate Bk Ft Lauderdale 0.0 $981k 24k 41.72
Greif (GEF.B) 0.0 $680k 10k 67.58
Supreme Industries 0.0 $453k 29k 15.70
Sprott Physical Gold Trust (PHYS) 0.0 $126k 13k 9.37
Catalyst Pharmaceutical Partners (CPRX) 0.0 $336k 320k 1.05
Gain Capital Holdings 0.0 $297k 45k 6.58
Nuveen Enhanced Mun Value 0.0 $256k 18k 14.02
Palatin Technologies 0.0 $76k 150k 0.51
Vanguard Total World Stock Idx (VT) 0.0 $697k 11k 60.98
PharmAthene 0.0 $173k 53k 3.26
TAL Education (TAL) 0.0 $720k 10k 70.13
PowerShares DWA Technical Ldrs Pf 0.0 $480k 11k 41.99
Threshold Pharmaceuticals 0.0 $48k 108k 0.44
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $260k 20k 13.15
Willis Lease Finance Corporation (WLFC) 0.0 $707k 28k 25.60
Vermilion Energy (VET) 0.0 $957k 23k 42.16
Giga-tronics, Incorporated 0.0 $8.0k 10k 0.78
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0M 19k 54.17
First Tr High Income L/s (FSD) 0.0 $1.6M 97k 16.08
Consumer Portfolio Services (CPSS) 0.0 $158k 31k 5.12
Schwab International Equity ETF (SCHF) 0.0 $271k 9.8k 27.69
PowerShares Dynamic Heathcare Sec 0.0 $247k 5.1k 48.08
Glu Mobile 0.0 $197k 102k 1.94
FutureFuel (FF) 0.0 $1.3M 91k 13.90
Southern National Banc. of Virginia 0.0 $214k 13k 16.30
WisdomTree Investments (WT) 0.0 $1.3M 114k 11.14
MBT Financial 0.0 $891k 79k 11.36
Schwab U S Small Cap ETF (SCHA) 0.0 $409k 6.7k 61.49
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.2M 23k 52.29
Asure Software (ASUR) 0.0 $86k 10k 8.54
Biolase Technology 0.0 $25k 18k 1.38
Datawatch Corporation 0.0 $80k 15k 5.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $833k 16k 53.28
MiMedx (MDXG) 0.0 $652k 74k 8.85
Mitek Systems (MITK) 0.0 $1.6M 261k 6.15
Richmont Mines 0.0 $976k 150k 6.50
Pengrowth Energy Corp 0.0 $120k 84k 1.42
Telus Ord (TU) 0.0 $2.2M 68k 31.85
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $713k 8.0k 89.31
CECO Environmental (CECO) 0.0 $2.2M 156k 13.95
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $422k 8.0k 52.75
General Finance Corporation 0.0 $68k 12k 5.57
Alexandria Real Estate Equitie conv prf 0.0 $1.1M 32k 34.22
Old Line Bancshares 0.0 $386k 16k 23.95
Hawaiian Telcom Holdco 0.0 $381k 15k 24.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $362k 7.3k 49.62
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $206k 3.3k 61.60
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $203k 3.6k 55.78
Willdan (WLDN) 0.0 $1.5M 69k 22.59
Klondex Mines 0.0 $178k 38k 4.67
Black Diamond 0.0 $499k 93k 5.35
Farmers Natl Banc Corp (FMNB) 0.0 $1.3M 95k 14.20
Materion Corporation (MTRN) 0.0 $974k 25k 39.59
Magnachip Semiconductor Corp (MX) 0.0 $437k 71k 6.20
Alj Regional Hldgs 0.0 $54k 12k 4.38
Servicesource 0.0 $2.3M 401k 5.68
Medley Capital Corporation 0.0 $2.3M 301k 7.51
Great Panther Silver 0.0 $609k 367k 1.66
Allegiance Bancshares 0.0 $809k 22k 36.16
Powershares Senior Loan Portfo mf 0.0 $302k 13k 23.38
Endocyte 0.0 $1.0M 402k 2.55
Solar Senior Capital 0.0 $1.1M 66k 16.44
Preferred Apartment Communitie 0.0 $691k 46k 14.90
Acelrx Pharmaceuticals 0.0 $464k 178k 2.60
Earthstone Energy 0.0 $287k 21k 13.74
Oxford Lane Cap Corp 0.0 $214k 20k 10.51
Fortuna Silver Mines 0.0 $130k 23k 5.63
Primero Mining Corporation 0.0 $1.4M 1.7M 0.79
Tahoe Resources 0.0 $1.9M 207k 9.42
D Fluidigm Corp Del (LAB) 0.0 $160k 22k 7.26
Fortis (FTS) 0.0 $1.8M 60k 30.87
Universal American 0.0 $1.9M 191k 9.95
Just Energy Group 0.0 $511k 94k 5.46
Sanofi Aventis Wi Conval Rt 0.0 $285k 750k 0.38
First Internet Bancorp (INBK) 0.0 $841k 26k 32.01
Apollo Sr Floating Rate Fd I (AFT) 0.0 $224k 13k 17.43
Claymore Guggenheim Strategic (GOF) 0.0 $211k 11k 19.66
Rait Financial Trust 0.0 $1.2M 344k 3.36
Rpx Corp 0.0 $1.7M 161k 10.80
Xo Group 0.0 $1.1M 56k 19.45
Netqin Mobile 0.0 $47k 15k 3.24
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $429k 20k 20.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $391k 54k 7.30
Ishares High Dividend Equity F (HDV) 0.0 $687k 8.4k 82.20
Thermon Group Holdings (THR) 0.0 $373k 20k 19.11
Plug Power (PLUG) 0.0 $590k 492k 1.20
Magicjack Vocaltec 0.0 $128k 19k 6.87
Golar Lng Partners Lp unit 0.0 $228k 9.5k 24.08
21vianet Group (VNET) 0.0 $902k 129k 7.01
Pennantpark Floating Rate Capi (PFLT) 0.0 $597k 42k 14.12
Gsv Cap Corp 0.0 $471k 94k 5.03
Global Eagle Acquisition Cor 0.0 $1.1M 177k 6.46
Cbre Group Inc Cl A (CBRE) 0.0 $249k 7.9k 31.55
Ag Mtg Invt Tr 0.0 $1.3M 76k 17.11
Student Transn 0.0 $592k 106k 5.59
Real Networks 0.0 $413k 85k 4.86
Ishares Tr fltg rate nt (FLOT) 0.0 $748k 15k 50.72
Tangoe 0.0 $1.2M 151k 7.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $307k 3.1k 99.87
Telefonica Brasil Sa 0.0 $709k 53k 13.37
Fidus Invt (FDUS) 0.0 $654k 42k 15.72
Planet Payment 0.0 $62k 15k 4.09
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $14k 11k 1.33
United States Antimony (UAMY) 0.0 $17k 70k 0.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $246k 2.9k 84.86
J Global (ZD) 0.0 $2.1M 25k 81.79
Moneygram International 0.0 $121k 10k 11.82
Voxx International Corporation (VOXX) 0.0 $949k 202k 4.70
Acadia Healthcare (ACHC) 0.0 $341k 10k 33.09
Angie's List 0.0 $2.0M 241k 8.23
Jive Software 0.0 $1.9M 442k 4.35
Manning & Napier Inc cl a 0.0 $157k 21k 7.53
Michael Kors Holdings 0.0 $2.3M 53k 42.98
Hanmi Financial (HAFC) 0.0 $1.7M 48k 34.90
Sanchez Energy Corp C ommon stocks 0.0 $1.7M 188k 9.03
Powershares Kbw Bank Etf 0.0 $611k 13k 47.28
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $257k 6.0k 42.83
Neoprobe 0.0 $530k 842k 0.63
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $272k 6.2k 43.60
2060000 Power Solutions International (PSIX) 0.0 $424k 57k 7.49
Ishares Inc em mkt min vol (EEMV) 0.0 $300k 6.1k 48.88
Ishares Tr eafe min volat (EFAV) 0.0 $637k 10k 61.20
Mcewen Mining 0.0 $133k 46k 2.92
Synthetic Biologics 0.0 $574k 755k 0.76
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0M 72k 27.67
Av Homes 0.0 $650k 41k 15.81
Emcore Corp 0.0 $954k 110k 8.70
Nationstar Mortgage 0.0 $216k 12k 18.02
Verastem 0.0 $129k 115k 1.12
Brightcove (BCOV) 0.0 $2.3M 290k 8.05
Chemocentryx 0.0 $336k 45k 7.41
LEGG MASON BW GLOBAL Income 0.0 $210k 18k 11.85
Wmi Holdings 0.0 $314k 202k 1.55
4068594 Enphase Energy (ENPH) 0.0 $84k 83k 1.01
Kinder Morgan Inc/delaware Wts 0.0 $1.5k 150k 0.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.5M 138k 11.01
Merrimack Pharmaceuticals In 0.0 $508k 124k 4.08
Gaslog 0.0 $297k 18k 16.10
Natural Health Trends Cor (NHTC) 0.0 $212k 8.5k 24.84
Resolute Fst Prods In 0.0 $669k 125k 5.35
Blucora 0.0 $1.0M 70k 14.75
Cytrx 0.0 $587k 1.6M 0.37
Wageworks 0.0 $232k 3.2k 72.64
Western Asset Mortgage cmn 0.0 $438k 44k 10.06
Ares Coml Real Estate (ACRE) 0.0 $161k 12k 13.71
Exa 0.0 $479k 31k 15.37
Tcp Capital 0.0 $449k 27k 16.91
Autobytel 0.0 $1.1M 82k 13.45
Kcap Financial 0.0 $230k 58k 3.98
Tesaro 0.0 $630k 4.7k 134.50
Trovagene 0.0 $630k 300k 2.10
Trovagene Inc *w Exp 99/99/999 0.0 $269k 490k 0.55
Eqt Midstream Partners 0.0 $543k 7.1k 76.65
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $32k 641k 0.05
Nuveen Preferred And equity 0.0 $286k 13k 22.96
Turquoisehillres 0.0 $1.9M 586k 3.23
Five Below (FIVE) 0.0 $799k 20k 39.95
Del Friscos Restaurant 0.0 $607k 36k 16.99
Hometrust Bancshares (HTB) 0.0 $1.2M 46k 25.90
Performant Finl (PHLT) 0.0 $154k 66k 2.35
Manchester Utd Plc New Ord Cl (MANU) 0.0 $283k 20k 14.24
Mondelez Int (MDLZ) 0.0 $1.1M 25k 44.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $442k 20k 21.82
Palo Alto Networks (PANW) 0.0 $1.2M 9.3k 125.01
Lan Airlines Sa- (LTMAY) 0.0 $751k 92k 8.18
Federated National Holding C 0.0 $1.1M 58k 18.70
Sandstorm Gold (SAND) 0.0 $277k 71k 3.90
Cu Bancorp Calif 0.0 $320k 8.9k 35.77
Geospace Technologies (GEOS) 0.0 $1.1M 52k 20.35
Beazer Homes Usa (BZH) 0.0 $2.1M 158k 13.30
Ryman Hospitality Pptys (RHP) 0.0 $252k 4.0k 63.08
Summit Midstream Partners 0.0 $711k 28k 25.13
Hyster Yale Materials Handling (HY) 0.0 $536k 8.4k 63.75
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $6.7k 222k 0.03
Epr Properties (EPR) 0.0 $1.2M 17k 71.75
Israel Chemicals 0.0 $101k 25k 4.13
Eaton (ETN) 0.0 $1.7M 25k 67.10
Sanmina (SANM) 0.0 $459k 13k 36.63
Wpp Plc- (WPP) 0.0 $1.9M 18k 110.67
Prothena (PRTA) 0.0 $805k 16k 49.16
Altisource Residential Corp cl b 0.0 $1.9M 170k 11.04
Ambarella (AMBA) 0.0 $689k 13k 54.11
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $374k 79k 4.76
Whitehorse Finance (WHF) 0.0 $199k 16k 12.17
Sears Hometown and Outlet Stores 0.0 $587k 125k 4.70
Ofs Capital (OFS) 0.0 $177k 13k 13.78
Stellus Capital Investment (SCM) 0.0 $164k 14k 12.09
Alon Usa Partners Lp ut ltdpart int 0.0 $1.9M 199k 9.60
Lifelock 0.0 $567k 24k 23.90
Seadrill Partners 0.0 $314k 75k 4.20
Shutterstock (SSTK) 0.0 $407k 8.6k 47.55
Blackstone Gso Strategic (BGB) 0.0 $972k 63k 15.33
Madison Covered Call Eq Strat (MCN) 0.0 $85k 11k 7.67
Luxfer Holdings 0.0 $708k 65k 10.89
Arc Document Solutions (ARC) 0.0 $543k 107k 5.08
Northfield Bancorp (NFBK) 0.0 $289k 15k 19.97
Regulus Therapeutics 0.0 $847k 376k 2.25
Wheeler Real Estate Investme 0.0 $291k 171k 1.70
Accelr8 Technology 0.0 $603k 29k 20.76
Allianzgi Conv & Inc Fd taxable cef 0.0 $295k 46k 6.39
Allianzgi Nfj Divid Int Prem S cefs 0.0 $232k 18k 12.61
Ishares Inc msci india index (INDA) 0.0 $206k 7.7k 26.75
Prudential Gl Sh Dur Hi Yld 0.0 $367k 25k 14.87
Ares Dynamic Cr Allocation (ARDC) 0.0 $155k 10k 15.04
Alliance Imaging 0.0 $222k 23k 9.59
Washingtonfirst Bankshares, In c 0.0 $479k 17k 28.98
Destination Xl (DXLG) 0.0 $708k 167k 4.25
Asanko Gold 0.0 $49k 16k 3.06
Model N (MODN) 0.0 $279k 32k 8.86
Artisan Partners (APAM) 0.0 $518k 17k 29.78
Blackrock Multi-sector Incom other (BIT) 0.0 $1.8M 111k 16.48
Exone 0.0 $610k 65k 9.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 18k 70.00
Atlas Financial Holdings 0.0 $771k 43k 18.05
Silver Spring Networks 0.0 $750k 56k 13.32
D Stemline Therapeutics 0.0 $1.8M 164k 10.70
Sotherly Hotels (SOHO) 0.0 $184k 27k 6.78
Enserv 0.0 $16k 29k 0.55
Marin Software 0.0 $54k 23k 2.37
Tetraphase Pharmaceuticals 0.0 $634k 157k 4.03
Epizyme 0.0 $1.8M 145k 12.10
Liberty Global Inc C 0.0 $1.9M 64k 29.70
Hannon Armstrong (HASI) 0.0 $2.2M 114k 18.99
Ambac Finl (OSG) 0.0 $1.2M 51k 22.51
Neuberger Berman Mlp Income (NML) 0.0 $207k 22k 9.40
Mallinckrodt Pub 0.0 $1.9M 39k 49.81
Tg Therapeutics (TGTX) 0.0 $678k 146k 4.65
Sprint 0.0 $2.0M 239k 8.42
News Corp Class B cos (NWS) 0.0 $201k 17k 11.82
Blackhawk Network Hldgs Inc cl a 0.0 $525k 14k 37.69
Noodles & Co (NDLS) 0.0 $94k 23k 4.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $940k 20k 47.51
Evertec (EVTC) 0.0 $1.8M 100k 17.75
Constellium Holdco B V cl a 0.0 $1.2M 209k 5.90
Knot Offshore Partners (KNOP) 0.0 $295k 13k 23.58
Hemisphere Media 0.0 $598k 53k 11.20
Guaranty Bancorp Del 0.0 $1.6M 68k 24.19
Tristate Capital Hldgs 0.0 $491k 22k 22.11
Esperion Therapeutics (ESPR) 0.0 $2.0M 160k 12.56
Channeladvisor 0.0 $1.6M 112k 14.35
Tremor Video 0.0 $186k 75k 2.49
Ellington Residential Mortga reit (EARN) 0.0 $143k 11k 13.00
First Nbc Bank Holding 0.0 $1.8M 242k 7.30
Ovascience 0.0 $565k 369k 1.53
Inteliquent 0.0 $488k 21k 22.93
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.8M 80k 22.69
Aratana Therapeutics 0.0 $874k 122k 7.18
Biotelemetry 0.0 $1.1M 51k 22.36
Alcobra 0.0 $91k 44k 2.09
Gogo (GOGO) 0.0 $347k 38k 9.22
Anthera Pharmaceutcls 0.0 $247k 380k 0.65
Acceleron Pharma 0.0 $500k 20k 25.50
Retailmenot 0.0 $1.5M 163k 9.30
Cnh Industrial (CNH) 0.0 $1.8M 204k 8.69
Capitala Finance 0.0 $324k 25k 12.93
Grana Y Montero S A A 0.0 $231k 32k 7.15
Franks Intl N V 0.0 $2.3M 183k 12.31
Foundation Medicine 0.0 $601k 34k 17.69
Fifth Str Sr Floating Rate 0.0 $321k 37k 8.71
Mirati Therapeutics 0.0 $766k 161k 4.75
Sophiris Bio 0.0 $65k 23k 2.80
Bio-path Holdings 0.0 $687k 509k 1.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $636k 9.2k 69.08
Rocket Fuel 0.0 $61k 35k 1.72
Ocera Therapeutics 0.0 $672k 320k 2.10
Sorrento Therapeutics (SRNE) 0.0 $1.2M 249k 4.90
Nv5 Holding (NVEE) 0.0 $409k 12k 33.37
Travelzoo (TZOO) 0.0 $353k 38k 9.41
Noble Corp Plc equity 0.0 $428k 72k 5.92
Advaxis 0.0 $560k 78k 7.17
Catchmark Timber Tr Inc cl a 0.0 $1.5M 137k 11.26
58 Com Inc spon adr rep a 0.0 $931k 33k 28.00
Caesars Acquisition Co cl a 0.0 $259k 19k 13.52
Graham Hldgs (GHC) 0.0 $392k 765.00 512.42
Autohome Inc- (ATHM) 0.0 $587k 23k 25.28
qunar Cayman Is Ltd spns adr cl b 0.0 $503k 17k 30.11
re Max Hldgs Inc cl a (RMAX) 0.0 $363k 6.5k 55.97
Vince Hldg 0.0 $46k 11k 4.03
Brixmor Prty (BRX) 0.0 $1.8M 75k 24.42
Cherry Hill Mort (CHMI) 0.0 $657k 36k 18.19
Stonegate Mortgage 0.0 $67k 11k 5.99
Container Store (TCS) 0.0 $2.0M 320k 6.35
Sp Plus 0.0 $1.8M 65k 28.15
Avianca Holdings Sa 0.0 $1.7M 172k 9.64
Fidelity + Guaranty Life 0.0 $980k 41k 23.69
Alpine Total Dyn Fd New cefs 0.0 $235k 31k 7.57
Popeyes Kitchen 0.0 $279k 4.6k 60.43
Surgical Care Affiliates 0.0 $2.3M 49k 46.27
Amc Entmt Hldgs Inc Cl A 0.0 $235k 7.0k 33.59
Dynagas Lng Partners (DLNG) 0.0 $174k 11k 15.96
Western Refng Logistics 0.0 $427k 20k 21.35
Kindred Biosciences 0.0 $50k 12k 4.26
Gastar Exploration 0.0 $176k 114k 1.55
La Jolla Pharmaceuticl Com Par 0.0 $681k 39k 17.54
Nicolet Bankshares (NIC) 0.0 $213k 4.5k 47.69
Carolina Financial 0.0 $1.1M 35k 30.80
Knowles (KN) 0.0 $583k 35k 16.72
Aerohive Networks 0.0 $79k 14k 5.73
Castlight Health 0.0 $794k 160k 4.95
Paylocity Holding Corporation (PCTY) 0.0 $1.0M 35k 30.00
Versartis 0.0 $905k 61k 14.90
One Gas (OGS) 0.0 $1.6M 25k 63.97
Enlink Midstream Ptrs 0.0 $504k 27k 18.43
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $587k 50k 11.77
Gtt Communications 0.0 $381k 13k 28.78
Argos Therapeutics 0.0 $701k 143k 4.90
Care 0.0 $2.0M 232k 8.57
Amber Road 0.0 $2.2M 239k 9.08
Energous 0.0 $376k 22k 16.85
Glycomimetics 0.0 $310k 51k 6.10
Transatlantic Petroleum Ltd Sh 0.0 $145k 131k 1.11
Cara Therapeutics 0.0 $152k 16k 9.28
Installed Bldg Prods (IBP) 0.0 $293k 7.1k 41.34
Marine Harvest Asa Spons 0.0 $499k 28k 18.14
Ep Energy 0.0 $102k 16k 6.55
Revance Therapeutics 0.0 $1.0M 51k 20.69
2u 0.0 $619k 21k 30.15
Dicerna Pharmaceuticals 0.0 $113k 39k 2.89
Genocea Biosciences 0.0 $298k 72k 4.12
Egalet 0.0 $219k 29k 7.65
Flexion Therapeutics 0.0 $852k 45k 19.02
Aquinox Pharmaceuticals 0.0 $599k 36k 16.50
Voya Global Eq Div & Pr Opp (IGD) 0.0 $320k 47k 6.77
Voya Prime Rate Trust sh ben int 0.0 $276k 50k 5.54
Clifton Ban 0.0 $353k 21k 16.92
Bluerock Residential Growth Re 0.0 $339k 25k 13.73
Recro Pharma 0.0 $370k 46k 8.07
Cel Sci Corp *w exp 10/11/201 0.0 $10k 500k 0.02
Lion Biotechnologies 0.0 $659k 95k 6.95
New York Reit 0.0 $412k 41k 10.12
Spartannash 0.0 $795k 20k 39.52
Ally Financial (ALLY) 0.0 $976k 51k 19.02
Grubhub 0.0 $1.1M 30k 37.63
Inovio Pharmaceuticals 0.0 $1.4M 199k 6.94
Enable Midstream 0.0 $1.3M 80k 15.73
City Office Reit 0.0 $920k 70k 13.17
Xcerra 0.0 $2.0M 261k 7.64
Fnf (FNF) 0.0 $821k 24k 33.98
Cti Biopharma 0.0 $185k 451k 0.41
Theravance Biopharma (TBPH) 0.0 $619k 19k 31.87
Timkensteel (MTUS) 0.0 $225k 15k 15.46
Sportsmans Whse Hldgs (SPWH) 0.0 $1.8M 189k 9.39
Nextera Energy Partners (XIFR) 0.0 $467k 18k 25.52
Gopro (GPRO) 0.0 $2.0M 228k 8.71
Zafgen 0.0 $1.2M 363k 3.18
Mobileiron 0.0 $2.1M 562k 3.75
Farmland Partners (FPI) 0.0 $147k 13k 11.17
Sysorex Global Hldgs 0.0 $225k 938k 0.24
Cheetah Mobile 0.0 $631k 66k 9.55
Tecogen (TGEN) 0.0 $107k 26k 4.19
Eclipse Resources 0.0 $139k 52k 2.67
Aradigm 0.0 $26k 17k 1.58
Transenterix 0.0 $610k 470k 1.30
Alder Biopharmaceuticals 0.0 $547k 26k 20.79
Heritage Ins Hldgs (HRTG) 0.0 $1.6M 99k 15.67
Vital Therapies 0.0 $823k 189k 4.35
Connectone Banc (CNOB) 0.0 $1.7M 66k 25.96
Ikang Healthcare Group- 0.0 $458k 26k 17.34
Hc2 Holdings 0.0 $389k 66k 5.93
Aspen Aerogels (ASPN) 0.0 $148k 36k 4.14
Aldeyra Therapeutics (ALDX) 0.0 $535k 100k 5.35
Gaslog Partners 0.0 $881k 43k 20.55
Adeptus Health Inc-class A 0.0 $811k 106k 7.64
leju Holdings 0.0 $105k 22k 4.81
Lipocine 0.0 $689k 187k 3.68
Scynexis 0.0 $74k 23k 3.18
Servicemaster Global 0.0 $619k 16k 37.66
Xcel Brands Inc Com Stk 0.0 $103k 23k 4.39
Xunlei Ltd- (XNET) 0.0 $52k 14k 3.86
Actua Corporation 0.0 $187k 13k 13.98
Vectrus (VVX) 0.0 $1.0M 43k 23.85
Catalent 0.0 $664k 25k 26.97
Medley Mgmt 0.0 $778k 79k 9.90
Hyde Park Bancorp, Mhc 0.0 $321k 17k 18.74
Terraform Power 0.0 $151k 12k 12.79
Tokai Pharmaceuticals 0.0 $22k 23k 0.96
Eldorado Resorts 0.0 $303k 18k 16.94
Cyberark Software (CYBR) 0.0 $1.6M 35k 45.50
Townsquare Media Inc cl a (TSQ) 0.0 $1.1M 102k 10.41
Globant S A (GLOB) 0.0 $666k 20k 33.35
T2 Biosystems 0.0 $701k 133k 5.26
Orion Engineered Carbons (OEC) 0.0 $1.2M 63k 18.85
Independence Contract Dril I 0.0 $1.7M 260k 6.70
Green Ban 0.0 $667k 44k 15.20
Immune Design 0.0 $877k 160k 5.50
Ocular Therapeutix (OCUL) 0.0 $530k 63k 8.36
Smart & Final Stores 0.0 $147k 10k 14.13
Aurinia Pharmaceuticals (AUPH) 0.0 $148k 71k 2.09
Vtti Energy Partners 0.0 $565k 35k 16.15
Hoegh Lng Partners 0.0 $217k 11k 18.96
Cellular Biomedicine Group I 0.0 $601k 46k 13.11
Pfenex 0.0 $661k 73k 9.07
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.9M 243k 7.94
Iradimed (IRMD) 0.0 $273k 25k 11.12
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $745k 152k 4.90
Auris Med Hldg 0.0 $25k 24k 1.06
Affimed Therapeutics B V 0.0 $111k 62k 1.80
Dynavax Technologies (DVAX) 0.0 $916k 232k 3.95
Contrafect 0.0 $168k 96k 1.75
Suno (SUN) 0.0 $2.0M 75k 26.89
Enova Intl (ENVA) 0.0 $2.2M 173k 12.55
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.1M 196k 5.71
New Senior Inv Grp 0.0 $1.1M 112k 9.79
Calithera Biosciences 0.0 $37k 12k 3.21
Liberty Broadband Corporation (LBRDA) 0.0 $403k 5.6k 72.55
Boot Barn Hldgs (BOOT) 0.0 $907k 72k 12.52
Kimball Electronics (KE) 0.0 $598k 33k 18.19
Hortonworks 0.0 $737k 89k 8.31
On Deck Capital 0.0 $872k 188k 4.63
Healthcare Tr Amer Inc cl a 0.0 $2.0M 68k 29.11
Second Sight Med Prods 0.0 $696k 353k 1.97
Evine Live Inc cl a 0.0 $271k 181k 1.50
Metaldyne Performance Group, I 0.0 $964k 42k 22.96
Antero Midstream Prtnrs Lp master ltd part 0.0 $880k 29k 30.88
Shell Midstream Prtnrs master ltd part 0.0 $267k 9.2k 29.11
Cytosorbents (CTSO) 0.0 $71k 13k 5.46
Vericel (VCEL) 0.0 $102k 34k 3.00
Aac Holdings 0.0 $1.2M 172k 7.24
Fifth Str Asset Mgmt 0.0 $100k 15k 6.73
Triumph Ban (TFIN) 0.0 $429k 16k 26.16
James River Group Holdings L 0.0 $2.2M 54k 41.55
Great Wastern Ban 0.0 $212k 4.9k 43.56
Bellicum Pharma 0.0 $581k 43k 13.63
Xenon Pharmaceuticals (XENE) 0.0 $1.5M 194k 7.70
Atara Biotherapeutics 0.0 $374k 26k 14.20
Habit Restaurants Inc/the-a 0.0 $290k 17k 17.26
Sientra 0.0 $1.5M 177k 8.52
Trillium Therapeutics, Inc. Cmn 0.0 $81k 14k 5.66
Veritex Hldgs (VBTX) 0.0 $332k 12k 26.69
Blackrock Science & (BST) 0.0 $238k 13k 17.94
Workiva Inc equity us cm (WK) 0.0 $2.2M 162k 13.65
Sonus Networ Ord 0.0 $906k 144k 6.30
First Fndtn (FFWM) 0.0 $1.8M 65k 28.51
Ehi Car Svcs Ltd spon ads cl a 0.0 $254k 28k 9.07
Vascular Biogenics 0.0 $114k 24k 4.83
Moduslink Global Solutions I C 0.0 $98k 67k 1.46
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $202k 48k 4.24
Digital Turbine (APPS) 0.0 $49k 72k 0.68
Eversource Energy (ES) 0.0 $1.9M 35k 55.23
Inovalon Holdings Inc Cl A 0.0 $852k 83k 10.30
Blue Bird Corp (BLBD) 0.0 $169k 11k 15.46
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $229k 9.0k 25.46
Avinger 0.0 $607k 164k 3.70
Nexpoint Residential Tr (NXRT) 0.0 $2.0M 88k 22.34
Flex Pharma 0.0 $762k 144k 5.28
Patriot National 0.0 $574k 123k 4.65
Cellectis S A (CLLS) 0.0 $1.2M 71k 16.94
Amaya 0.0 $299k 21k 14.17
Cogentix Medical 0.0 $367k 183k 2.01
International Game Technology (BRSL) 0.0 $943k 37k 25.53
Windstream Holdings 0.0 $183k 25k 7.32
Kenon Hldgs (KEN) 0.0 $199k 17k 11.69
Dhi (DHX) 0.0 $1.0M 165k 6.25
Summit Therapeutics Plc spons ads 0.0 $815k 95k 8.56
Fortress Biotech 0.0 $829k 307k 2.70
Gener8 Maritime 0.0 $695k 155k 4.48
Firstservice Corp New Sub Vtg 0.0 $1.5M 31k 47.49
Relx (RELX) 0.0 $917k 51k 17.96
Abeona Therapeutics 0.0 $2.0M 422k 4.85
Ceb 0.0 $288k 4.7k 60.70
Fitbit 0.0 $832k 114k 7.32
Invivo Therapeutics Hldgs 0.0 $616k 147k 4.20
Proshares Tr Ii 0.0 $294k 25k 11.68
Tallgrass Energy Gp Lp master ltd part 0.0 $565k 21k 26.78
Essendant 0.0 $1.7M 83k 20.90
Fenix Parts 0.0 $52k 18k 2.83
Colliers International Group sub vtg (CIGI) 0.0 $445k 12k 36.79
Babcock & Wilcox Enterprises 0.0 $1.9M 115k 16.59
Real Ind 0.0 $1.2M 192k 6.10
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $644k 307k 2.10
Alarm Com Hldgs (ALRM) 0.0 $1.2M 44k 27.84
Seres Therapeutics 0.0 $2.2M 225k 9.90
Invuity 0.0 $72k 13k 5.77
Zogenix 0.0 $774k 64k 12.15
Mindbody 0.0 $2.0M 94k 21.30
Paramount Gold Nev (PZG) 0.0 $29k 16k 1.77
Tpg Specialty Lending In conv 0.0 $2.0M 2.0k 1020.00
Peoples Utah Ban 0.0 $387k 14k 26.82
Tekla World Healthcare Fd ben int (THW) 0.0 $250k 19k 12.86
Corindus Vascular Robotics I 0.0 $518k 740k 0.70
Milacron Holdings 0.0 $595k 32k 18.64
Xactly 0.0 $843k 77k 10.99
Erin Energy (ERINQ) 0.0 $881k 289k 3.05
Nomad Foods (NOMD) 0.0 $891k 93k 9.57
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $101k 47k 2.14
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $684k 66k 10.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $411k 26k 15.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.8M 208k 8.60
Majes 0.0 $829k 136k 6.08
Baozun (BZUN) 0.0 $1.1M 93k 12.07
Acxiom 0.0 $1.3M 76k 16.76
Nivalis Therapeutics 0.0 $90k 40k 2.25
Kempharm 0.0 $79k 27k 2.96
Opgen Inc *w exp 05/05/202 0.0 $12k 77k 0.16
Tier Reit 0.0 $1.1M 62k 17.40
Arbutus Biopharma (ABUS) 0.0 $47k 19k 2.45
Opexa Therapeutics Inc *w exp 03/13/201 0.0 $32k 1.6M 0.02
Liberty Global 0.0 $1.4M 64k 21.18
Spx Flow 0.0 $335k 11k 32.03
Barnes & Noble Ed 0.0 $642k 56k 11.47
Nantkwest 0.0 $832k 145k 5.72
Terraform Global 0.0 $1.2M 312k 3.95
Ooma (OOMA) 0.0 $95k 11k 9.00
First Busey Corp Class A Common (BUSE) 0.0 $756k 25k 30.77
Amplify Snack Brands 0.0 $665k 76k 8.81
Houlihan Lokey Inc cl a (HLI) 0.0 $2.0M 63k 31.12
Sunrun (RUN) 0.0 $463k 87k 5.31
Everi Hldgs (EVRI) 0.0 $844k 389k 2.17
Opexa Therapeutics 0.0 $15k 16k 0.95
Resource Cap 0.0 $576k 69k 8.33
Pronai Therapeutics 0.0 $73k 49k 1.49
Chiasma 0.0 $56k 29k 1.95
Natera (NTRA) 0.0 $1.4M 116k 11.71
Neos Therapeutics 0.0 $1.7M 296k 5.85
Planet Fitness Inc-cl A (PLNT) 0.0 $1.6M 78k 20.10
Rapid7 (RPD) 0.0 $1.4M 117k 12.17
Catalyst Biosciences 0.0 $11k 16k 0.67
Agrofresh Solutions 0.0 $349k 132k 2.65
Agrofresh Solutions wts feb 19 19 0.0 $27k 150k 0.18
Teligent 0.0 $650k 98k 6.61
Pershing Gold 0.0 $57k 17k 3.28
Lifevantage Ord (LFVN) 0.0 $354k 44k 8.15
Quotient Technology 0.0 $2.3M 214k 10.75
Csw Industrials (CSW) 0.0 $1.5M 41k 36.85
Archrock Partners 0.0 $586k 37k 16.04
Ionis Pharmaceuticals (IONS) 0.0 $209k 4.4k 47.77
Sequential Brnds 0.0 $606k 129k 4.68
Northstar Realty Europe 0.0 $837k 67k 12.57
Rmr Group Inc cl a (RMR) 0.0 $820k 21k 39.50
Fuelcell Energy 0.0 $614k 351k 1.75
Aeterna Zentaris 0.0 $61k 17k 3.60
Corenergy Infrastructure Tr 0.0 $439k 13k 34.90
North Atlantic Drilling 0.0 $67k 21k 3.19
Cpi Card 0.0 $603k 145k 4.15
Cytomx Therapeutics (CTMX) 0.0 $588k 54k 11.00
Duluth Holdings (DLTH) 0.0 $1.4M 56k 25.40
Mimecast 0.0 $313k 18k 17.91
Instructure 0.0 $1.2M 63k 19.56
American Farmland 0.0 $105k 13k 7.97
Ferrari Nv Ord (RACE) 0.0 $714k 12k 58.17
Bmc Stk Hldgs 0.0 $953k 49k 19.50
Dimension Therapeutics 0.0 $762k 175k 4.35
Scorpio Bulkers 0.0 $1.0M 200k 5.05
Frontline 0.0 $429k 60k 7.12
Yirendai (YRD) 0.0 $291k 14k 20.69
Axsome Therapeutics (AXSM) 0.0 $572k 85k 6.74
Platinum Group Metals 0.0 $100k 70k 1.42
Ion Geophysical Corp 0.0 $198k 33k 6.01
Workhorse Group Inc ordinary shares 0.0 $408k 58k 7.06
Mechel Oao american depository receipt 0.0 $368k 64k 5.73
Differential Brands Grp 0.0 $39k 17k 2.34
Dentsply Sirona (XRAY) 0.0 $917k 16k 57.73
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.1M 23k 47.44
Editas Medicine (EDIT) 0.0 $170k 11k 16.19
Nuvectra 0.0 $91k 18k 5.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.8M 1.2M 1.55
Liberty Media Corp Series C Li 0.0 $821k 26k 31.32
Liberty Media Corp Del Com Ser 0.0 $264k 8.4k 31.32
Syndax Pharmaceuticals (SNDX) 0.0 $718k 100k 7.17
Gigpeak 0.0 $136k 54k 2.52
Corvus Pharmaceuticals (CRVS) 0.0 $842k 59k 14.30
Senseonics Hldgs 0.0 $661k 248k 2.67
Viewray (VRAYQ) 0.0 $256k 82k 3.14
Jpm Em Local Currency Bond Etf 0.0 $456k 26k 17.62
Liberty Media Corp Delaware Com A Braves Grp 0.0 $209k 10k 20.54
Liberty Media Corp Delaware Com C Braves Grp 0.0 $755k 37k 20.58
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.9M 65k 29.69
Vaneck Vectors Russia Index Et 0.0 $416k 20k 21.22
Seanergy Maritime Hldgs Corp 0.0 $191k 166k 1.15
Armstrong Flooring (AFIIQ) 0.0 $249k 13k 19.92
Adverum Biotechnologies 0.0 $985k 340k 2.90
Terravia Holdings 0.0 $597k 520k 1.15
Novanta (NOVT) 0.0 $1.5M 72k 20.99
Quorum Health 0.0 $114k 16k 7.27
Acacia Communications 0.0 $243k 3.9k 61.86
Chromadex Corp (NAGE) 0.0 $758k 229k 3.31
Red Rock Resorts Inc Cl A (RRR) 0.0 $899k 39k 23.18
Secureworks Corp Cl A (SCWX) 0.0 $1.2M 117k 10.59
Stone Energy Corp 0.0 $99k 14k 7.17
Tronc 0.0 $383k 28k 13.88
Unilife Corp 0.0 $82k 36k 2.29
Gms 0.0 $1.2M 42k 29.29
Intellia Therapeutics (NTLA) 0.0 $2.1M 159k 13.11
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $302k 8.3k 36.23
Overseas Shipholding Group I Cl A 0.0 $1.3M 338k 3.83
Reata Pharmaceuticals Inc Cl A 0.0 $951k 44k 21.83
Turning Pt Brands (TPB) 0.0 $687k 56k 12.25
Bats Global Mkts 0.0 $455k 14k 33.49
Concordia Intl 0.0 $492k 232k 2.12
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $204k 5.0k 40.80
Herc Hldgs (HRI) 0.0 $2.2M 55k 40.17
Zedge Inc cl b (ZDGE) 0.0 $69k 22k 3.15
Twilio Inc cl a (TWLO) 0.0 $549k 19k 28.86
Integer Hldgs (ITGR) 0.0 $2.0M 67k 29.45
Nexeo Solutions 0.0 $302k 32k 9.31
Orexigen Therapeutics 0.0 $28k 16k 1.77
Selecta Biosciences 0.0 $2.1M 122k 17.15
Nanthealth 0.0 $358k 36k 9.94
Oncobiologics 0.0 $177k 59k 3.00
Oncobiologics Inc *w exp 05/18/201 0.0 $33k 42k 0.78
Vbi Vaccines 0.0 $131k 42k 3.10
Merus N V (MRUS) 0.0 $1.7M 79k 21.11
Yintech Invt Hldgs 0.0 $303k 19k 16.41
Fintech Acquisition 0.0 $256k 20k 12.72
Gee Group (JOB) 0.0 $71k 16k 4.43
Line Corp- 0.0 $1.3M 39k 34.02
Aptevo Therapeutics Inc apvo 0.0 $814k 333k 2.44
Cogint 0.0 $601k 174k 3.45
Commercehub Inc Com Ser C 0.0 $1.0M 68k 15.03
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $234k 6.7k 35.12
Firstcash 0.0 $1.4M 30k 46.98
Tivo Corp 0.0 $1.1M 51k 20.91
Washington Prime Group 0.0 $260k 25k 10.40
Advansix (ASIX) 0.0 $535k 24k 22.14
At Home Group 0.0 $923k 63k 14.63
Audentes Therapeutics 0.0 $1.6M 88k 18.27
Commercehub Inc Com Ser A 0.0 $391k 26k 15.03
Kadmon Hldgs 0.0 $768k 144k 5.35
Donnelley Finl Solutions (DFIN) 0.0 $550k 24k 22.97
Barclays Bk 0.0 $1.2M 34k 34.86
Elf Beauty (ELF) 0.0 $368k 13k 28.93
Airgain (AIRG) 0.0 $477k 33k 14.39
Halcon Res 0.0 $656k 70k 9.34
Nordic Amern Offshore Ltd call 0.0 $238k 87k 2.75
Tactile Systems Technology, In (TCMD) 0.0 $875k 53k 16.41
Cincinnati Bell 0.0 $236k 11k 22.32
Pendrell Corp Cl A 0.0 $1.1M 164k 6.75
Biomerica 0.0 $105k 46k 2.29
Lonestar Res Us Inc cl a vtg 0.0 $1.1M 125k 8.54
Talend S A ads 0.0 $534k 24k 22.19
Verso Corp cl a 0.0 $594k 84k 7.10
Fulgent Genetics (FLGT) 0.0 $268k 23k 11.55
Valvoline Inc Common (VVV) 0.0 $876k 41k 21.51
Tabula Rasa Healthcare 0.0 $609k 41k 14.98
Gridsum Hldg Inc adr repsg cl b 0.0 $724k 71k 10.19
Mabvax Therapeutics Hldgs In 0.0 $104k 31k 3.39
Ac Immune Sa (ACIU) 0.0 $954k 74k 12.97
Gemphire Therapeutics 0.0 $174k 22k 7.84
Arconic 0.0 $1.7M 92k 18.54
Leaf 0.0 $126k 19k 6.55
Sutherland Asset Management reit 0.0 $783k 58k 13.45
Tapimmune 0.0 $95k 25k 3.86
Harvest Natural Resources 0.0 $63k 10k 6.17
Hostess Brands 0.0 $632k 49k 12.99
Chipmos Technologies 0.0 $984k 70k 14.11
Western New England Ban (WNEB) 0.0 $278k 30k 9.33
Dte Energy Co conv p 0.0 $334k 6.3k 53.02
Tessera Hldg 0.0 $303k 6.9k 44.16
Microbot Med 0.0 $93k 15k 6.09
Liberty Expedia Holdings ser a 0.0 $1.0M 26k 39.68
Key Energy Svcs Inc Del 0.0 $2.0M 61k 31.82
Gtx Inc Del 0.0 $472k 89k 5.28
Great Elm Cap 0.0 $203k 17k 11.66
Galena Biopharma 0.0 $618k 318k 1.94
Drive Shack (DSHK) 0.0 $999k 266k 3.76
Blackrock Debt Strat (DSU) 0.0 $779k 69k 11.35
Fanhua Inc -ads american depository receipt 0.0 $416k 50k 8.29
Aevi Genomic 0.0 $1.9M 363k 5.18
Forterra 0.0 $294k 14k 21.64
Quantenna Communications 0.0 $233k 13k 18.12
Crispr Therapeutics (CRSP) 0.0 $241k 12k 20.23
Bancorp 34 (BCTF) 0.0 $237k 19k 12.58
Ottawa Ban (OTTW) 0.0 $137k 11k 12.72
Enbridge Inc Note 6.000 1/1 0.0 $1.0M 1.0M 1.00
Ichor Holdings (ICHR) 0.0 $598k 55k 10.83
Irhythm Technologies (IRTC) 0.0 $1.9M 62k 30.01
Midstates Pete Co Inc Com Par 0.0 $1.3M 64k 20.75
Cascadian Therapeutics 0.0 $203k 47k 4.31
Advanced Disposal Services I 0.0 $2.1M 96k 22.22
Coupa Software 0.0 $269k 11k 25.05
Ra Pharmaceuticals 0.0 $940k 62k 15.19
Gds Holdings ads (GDS) 0.0 $1.3M 146k 8.60
Azure Pwr Global (AZREF) 0.0 $2.1M 123k 17.00
Everspin Technologies (MRAM) 0.0 $341k 41k 8.29
Park Hotels & Resorts Inc-wi (PK) 0.0 $902k 30k 29.89
Alliance Mma 0.0 $70k 19k 3.65
Tigenix 0.0 $1.1M 77k 14.58
Social Reality 0.0 $224k 37k 6.14