Northern Trust

Northern Trust as of June 30, 2016

Portfolio Holdings for Northern Trust

Northern Trust holds 4226 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $6.6B 69M 95.60
Exxon Mobil Corporation (XOM) 1.6 $5.0B 54M 93.74
Microsoft Corporation (MSFT) 1.6 $4.8B 94M 51.17
Johnson & Johnson (JNJ) 1.4 $4.2B 35M 121.30
General Electric Company 1.2 $3.8B 120M 31.48
Illinois Tool Works (ITW) 1.1 $3.5B 34M 104.16
Amazon (AMZN) 1.1 $3.3B 4.6M 715.62
JPMorgan Chase & Co. (JPM) 1.0 $3.1B 50M 62.14
At&t (T) 1.0 $3.1B 71M 43.21
Facebook Inc cl a (META) 1.0 $3.0B 26M 114.28
Procter & Gamble Company (PG) 0.9 $2.9B 34M 84.67
Pfizer (PFE) 0.9 $2.9B 82M 35.21
Wells Fargo & Company (WFC) 0.9 $2.8B 60M 47.33
Berkshire Hathaway (BRK.B) 0.9 $2.8B 19M 144.79
Verizon Communications (VZ) 0.9 $2.8B 50M 55.84
Chevron Corporation (CVX) 0.9 $2.6B 25M 104.83
Alphabet Inc Class C cs (GOOG) 0.8 $2.6B 3.8M 692.10
Alphabet Inc Class A cs (GOOGL) 0.8 $2.5B 3.6M 703.53
Home Depot (HD) 0.8 $2.3B 18M 127.69
Coca-Cola Company (KO) 0.7 $2.2B 48M 45.33
Pepsi (PEP) 0.7 $2.1B 20M 105.94
Spdr S&p 500 Etf (SPY) 0.7 $2.0B 9.8M 209.47
Merck & Co (MRK) 0.7 $2.1B 36M 57.61
Walt Disney Company (DIS) 0.7 $2.0B 20M 97.82
Intel Corporation (INTC) 0.6 $2.0B 60M 32.80
Cisco Systems (CSCO) 0.6 $1.9B 66M 28.69
Philip Morris International (PM) 0.6 $1.8B 18M 101.72
Comcast Corporation (CMCSA) 0.6 $1.8B 28M 65.19
Altria (MO) 0.6 $1.7B 25M 68.96
Flexshares Tr mornstar upstr (GUNR) 0.6 $1.7B 64M 26.35
Bristol Myers Squibb (BMY) 0.5 $1.7B 23M 73.55
International Business Machines (IBM) 0.5 $1.7B 11M 151.78
Oracle Corporation (ORCL) 0.5 $1.7B 41M 40.93
Visa (V) 0.5 $1.6B 22M 74.17
UnitedHealth (UNH) 0.5 $1.6B 11M 141.20
Citigroup (C) 0.5 $1.5B 36M 42.39
Bank of America Corporation (BAC) 0.5 $1.5B 113M 13.27
McDonald's Corporation (MCD) 0.5 $1.5B 12M 120.34
3M Company (MMM) 0.5 $1.5B 8.4M 175.12
Gilead Sciences (GILD) 0.5 $1.5B 18M 83.42
Schlumberger (SLB) 0.5 $1.5B 19M 79.08
Carnival Corporation (CCL) 0.5 $1.4B 32M 44.20
Amgen (AMGN) 0.5 $1.4B 9.3M 152.15
CVS Caremark Corporation (CVS) 0.5 $1.4B 15M 95.74
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.4B 25M 55.82
Medtronic (MDT) 0.5 $1.4B 16M 86.77
Abbvie (ABBV) 0.4 $1.4B 22M 61.91
Wal-Mart Stores (WMT) 0.4 $1.3B 18M 73.02
Starbucks Corporation (SBUX) 0.4 $1.3B 22M 57.12
Nike (NKE) 0.4 $1.2B 21M 55.20
Accenture (ACN) 0.4 $1.1B 10M 113.29
Simon Property (SPG) 0.4 $1.1B 5.3M 216.90
Allergan 0.4 $1.1B 4.8M 231.09
MasterCard Incorporated (MA) 0.3 $1.1B 12M 88.06
Qualcomm (QCOM) 0.3 $1.1B 20M 53.57
United Technologies Corporation 0.3 $1.0B 10M 102.55
Celgene Corporation 0.3 $1.0B 11M 98.63
Costco Wholesale Corporation (COST) 0.3 $984M 6.3M 157.04
United Parcel Service (UPS) 0.3 $989M 9.2M 107.72
Danaher Corporation (DHR) 0.3 $974M 9.6M 101.00
Boeing Company (BA) 0.3 $963M 7.4M 129.87
Honeywell International (HON) 0.3 $944M 8.1M 116.32
Lowe's Companies (LOW) 0.3 $939M 12M 79.17
Mondelez Int (MDLZ) 0.3 $963M 21M 45.51
Walgreen Boots Alliance 0.3 $919M 11M 83.27
Eli Lilly & Co. (LLY) 0.3 $900M 11M 78.75
Northern Trust Corporation (NTRS) 0.3 $866M 13M 66.26
Texas Instruments Incorporated (TXN) 0.3 $876M 14M 62.65
U.S. Bancorp (USB) 0.3 $822M 20M 40.33
Union Pacific Corporation (UNP) 0.3 $841M 9.6M 87.25
Lockheed Martin Corporation (LMT) 0.3 $844M 3.4M 248.17
Abbott Laboratories (ABT) 0.3 $808M 21M 39.31
Colgate-Palmolive Company (CL) 0.3 $788M 11M 73.20
Nextera Energy (NEE) 0.3 $811M 6.2M 130.40
Kimberly-Clark Corporation (KMB) 0.2 $780M 5.7M 137.48
Occidental Petroleum Corporation (OXY) 0.2 $775M 10M 75.56
TJX Companies (TJX) 0.2 $769M 10M 77.23
salesforce (CRM) 0.2 $779M 9.8M 79.41
Express Scripts Holding 0.2 $782M 10M 75.80
E.I. du Pont de Nemours & Company 0.2 $724M 11M 64.80
EMC Corporation 0.2 $729M 27M 27.17
priceline.com Incorporated 0.2 $732M 586k 1248.41
Duke Energy (DUK) 0.2 $734M 8.5M 85.79
Chubb (CB) 0.2 $734M 5.6M 130.71
American Express Company (AXP) 0.2 $699M 12M 60.76
Biogen Idec (BIIB) 0.2 $717M 3.0M 241.82
American Tower Reit (AMT) 0.2 $702M 6.2M 113.61
Flexshares Tr qualt divd idx (QDF) 0.2 $698M 19M 36.64
Goldman Sachs (GS) 0.2 $683M 4.6M 148.58
Dow Chemical Company 0.2 $669M 14M 49.71
ConocoPhillips (COP) 0.2 $669M 15M 43.60
American International (AIG) 0.2 $679M 13M 52.89
Time Warner 0.2 $654M 8.9M 73.54
Monsanto Company 0.2 $657M 6.4M 103.41
Automatic Data Processing (ADP) 0.2 $633M 6.9M 91.87
Thermo Fisher Scientific (TMO) 0.2 $635M 4.3M 147.76
Target Corporation (TGT) 0.2 $648M 9.3M 69.82
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $646M 7.5M 85.90
Kraft Heinz (KHC) 0.2 $642M 7.3M 88.48
Broad 0.2 $662M 4.3M 155.40
BlackRock 0.2 $609M 1.8M 342.53
Public Storage (PSA) 0.2 $621M 2.4M 255.59
Adobe Systems Incorporated (ADBE) 0.2 $616M 6.4M 95.79
General Mills (GIS) 0.2 $623M 8.7M 71.32
Southern Company (SO) 0.2 $604M 11M 53.63
Flexshares Tr (NFRA) 0.2 $622M 14M 45.12
Dominion Resources (D) 0.2 $596M 7.7M 77.93
EOG Resources (EOG) 0.2 $573M 6.9M 83.42
MetLife (MET) 0.2 $571M 14M 39.83
Alibaba Group Holding (BABA) 0.2 $572M 7.2M 79.53
Halliburton Company (HAL) 0.2 $541M 12M 45.29
Caterpillar (CAT) 0.2 $518M 6.8M 75.81
Ford Motor Company (F) 0.2 $523M 42M 12.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $514M 12M 42.85
PNC Financial Services (PNC) 0.2 $483M 5.9M 81.39
Bank of New York Mellon Corporation (BK) 0.2 $493M 13M 38.85
Emerson Electric (EMR) 0.2 $495M 9.5M 52.16
Aetna 0.2 $498M 4.1M 122.13
McKesson Corporation (MCK) 0.2 $503M 2.7M 186.65
Vanguard Emerging Markets ETF (VWO) 0.2 $501M 14M 35.23
FedEx Corporation (FDX) 0.1 $447M 2.9M 151.78
Northrop Grumman Corporation (NOC) 0.1 $457M 2.1M 222.28
Reynolds American 0.1 $468M 8.7M 53.93
Travelers Companies (TRV) 0.1 $472M 4.0M 119.04
Raytheon Company 0.1 $472M 3.5M 135.95
General Dynamics Corporation (GD) 0.1 $474M 3.4M 139.24
Ventas (VTR) 0.1 $464M 6.4M 72.82
Flexshares Tr m star dev mkt (TLTD) 0.1 $474M 9.0M 52.38
Intercontinental Exchange (ICE) 0.1 $473M 1.8M 255.96
Crown Castle Intl (CCI) 0.1 $473M 4.7M 101.43
Paypal Holdings (PYPL) 0.1 $459M 13M 36.51
Cognizant Technology Solutions (CTSH) 0.1 $423M 7.4M 57.24
Spectra Energy 0.1 $419M 11M 36.63
Morgan Stanley (MS) 0.1 $435M 17M 25.98
Kroger (KR) 0.1 $444M 12M 36.79
Becton, Dickinson and (BDX) 0.1 $440M 2.6M 169.59
Yum! Brands (YUM) 0.1 $421M 5.1M 82.92
Marsh & McLennan Companies 0.1 $427M 6.2M 68.46
Praxair 0.1 $417M 3.7M 112.39
Stryker Corporation (SYK) 0.1 $444M 3.7M 119.83
Netflix (NFLX) 0.1 $432M 4.7M 91.48
General Motors Company (GM) 0.1 $424M 15M 28.30
Prologis (PLD) 0.1 $420M 8.6M 49.04
Phillips 66 (PSX) 0.1 $420M 5.3M 79.34
Eaton (ETN) 0.1 $431M 7.2M 59.73
Baxter International (BAX) 0.1 $414M 9.2M 45.22
Archer Daniels Midland Company (ADM) 0.1 $400M 9.3M 42.89
Norfolk Southern (NSC) 0.1 $409M 4.8M 85.13
Cardinal Health (CAH) 0.1 $403M 5.2M 78.01
V.F. Corporation (VFC) 0.1 $391M 6.4M 61.49
Equity Residential (EQR) 0.1 $402M 5.8M 68.88
BB&T Corporation 0.1 $401M 11M 35.61
Capital One Financial (COF) 0.1 $385M 6.1M 63.51
American Electric Power Company (AEP) 0.1 $386M 5.5M 70.09
Exelon Corporation (EXC) 0.1 $405M 11M 36.36
Zimmer Holdings (ZBH) 0.1 $406M 3.4M 120.38
Activision Blizzard 0.1 $400M 10M 39.63
Baidu (BIDU) 0.1 $386M 2.3M 165.15
SPDR DJ Wilshire REIT (RWR) 0.1 $396M 4.0M 99.43
Kinder Morgan (KMI) 0.1 $386M 21M 18.72
Twenty-first Century Fox 0.1 $412M 15M 27.05
Anthem (ELV) 0.1 $393M 3.0M 131.34
Welltower Inc Com reit (WELL) 0.1 $415M 5.5M 76.17
Cme (CME) 0.1 $359M 3.7M 97.40
Charles Schwab Corporation (SCHW) 0.1 $381M 15M 25.31
Ecolab (ECL) 0.1 $376M 3.2M 118.60
Paychex (PAYX) 0.1 $379M 6.4M 59.50
AFLAC Incorporated (AFL) 0.1 $364M 5.0M 72.16
Johnson Controls 0.1 $383M 8.7M 44.26
Allstate Corporation (ALL) 0.1 $363M 5.2M 69.95
CIGNA Corporation 0.1 $381M 3.0M 127.99
PG&E Corporation (PCG) 0.1 $372M 5.8M 63.92
Prudential Financial (PRU) 0.1 $358M 5.0M 71.34
AvalonBay Communities (AVB) 0.1 $384M 2.1M 180.39
Yahoo! 0.1 $354M 9.4M 37.56
Intuit (INTU) 0.1 $358M 3.2M 111.61
O'reilly Automotive (ORLY) 0.1 $381M 1.4M 271.10
Waste Management (WM) 0.1 $353M 5.3M 66.27
Consolidated Edison (ED) 0.1 $342M 4.2M 80.44
PPG Industries (PPG) 0.1 $329M 3.2M 104.15
SYSCO Corporation (SYY) 0.1 $325M 6.4M 50.74
Boston Scientific Corporation (BSX) 0.1 $338M 15M 23.37
C.R. Bard 0.1 $353M 1.5M 235.16
Air Products & Chemicals (APD) 0.1 $338M 2.4M 142.04
Intuitive Surgical (ISRG) 0.1 $327M 494k 661.41
Clorox Company (CLX) 0.1 $340M 2.5M 138.39
Realty Income (O) 0.1 $325M 4.7M 69.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $342M 1.3M 272.23
Dollar General (DG) 0.1 $344M 3.7M 94.00
Industries N shs - a - (LYB) 0.1 $344M 4.6M 74.42
iShares S&P Global Infrastructure Index (IGF) 0.1 $333M 8.2M 40.46
Aon 0.1 $350M 3.2M 109.23
Wec Energy Group (WEC) 0.1 $327M 5.0M 65.30
Hewlett Packard Enterprise (HPE) 0.1 $340M 19M 18.27
S&p Global (SPGI) 0.1 $352M 3.3M 107.26
Regeneron Pharmaceuticals (REGN) 0.1 $323M 924k 349.23
Digital Realty Trust (DLR) 0.1 $303M 2.8M 108.99
Tyson Foods (TSN) 0.1 $309M 4.6M 66.79
Valero Energy Corporation (VLO) 0.1 $318M 6.2M 51.00
Anadarko Petroleum Corporation 0.1 $303M 5.7M 53.25
Deere & Company (DE) 0.1 $301M 3.7M 81.04
eBay (EBAY) 0.1 $297M 13M 23.41
Fiserv (FI) 0.1 $310M 2.9M 108.73
Applied Materials (AMAT) 0.1 $298M 12M 23.97
Constellation Brands (STZ) 0.1 $312M 1.9M 165.40
Delta Air Lines (DAL) 0.1 $297M 8.1M 36.43
Edison International (EIX) 0.1 $322M 4.1M 77.67
Alexion Pharmaceuticals 0.1 $302M 2.6M 116.76
Boston Properties (BXP) 0.1 $308M 2.3M 131.90
American Water Works (AWK) 0.1 $297M 3.5M 84.51
Nxp Semiconductors N V (NXPI) 0.1 $300M 3.8M 78.34
Equinix (EQIX) 0.1 $305M 786k 387.73
Monster Beverage Corp (MNST) 0.1 $297M 1.8M 160.71
State Street Corporation (STT) 0.1 $284M 5.3M 53.92
Discover Financial Services 0.1 $268M 5.0M 53.59
CSX Corporation (CSX) 0.1 $283M 11M 26.08
Apache Corporation 0.1 $277M 5.0M 55.67
NVIDIA Corporation (NVDA) 0.1 $279M 5.9M 47.01
Newmont Mining Corporation (NEM) 0.1 $289M 7.4M 39.12
Nucor Corporation (NUE) 0.1 $271M 5.5M 49.41
T. Rowe Price (TROW) 0.1 $266M 3.6M 72.97
Sherwin-Williams Company (SHW) 0.1 $267M 908k 293.67
Ross Stores (ROST) 0.1 $275M 4.9M 56.69
Electronic Arts (EA) 0.1 $266M 3.5M 75.76
Novartis (NVS) 0.1 $290M 3.5M 82.51
Weyerhaeuser Company (WY) 0.1 $286M 9.6M 29.77
Kellogg Company (K) 0.1 $271M 3.3M 81.65
AutoZone (AZO) 0.1 $291M 367k 793.84
Omni (OMC) 0.1 $263M 3.2M 81.49
Vornado Realty Trust (VNO) 0.1 $285M 2.8M 100.12
PPL Corporation (PPL) 0.1 $278M 7.4M 37.75
Public Service Enterprise (PEG) 0.1 $283M 6.1M 46.61
Sempra Energy (SRE) 0.1 $286M 2.5M 114.02
Pioneer Natural Resources 0.1 $276M 1.8M 151.21
Humana (HUM) 0.1 $291M 1.6M 179.88
St. Jude Medical 0.1 $262M 3.4M 78.00
General Growth Properties 0.1 $265M 8.9M 29.82
Hca Holdings (HCA) 0.1 $269M 3.5M 77.01
Flexshares Tr intl qltdv idx (IQDF) 0.1 $271M 12M 21.88
Hp (HPQ) 0.1 $270M 22M 12.55
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $269M 1.2M 228.64
Corning Incorporated (GLW) 0.1 $252M 12M 20.48
Fidelity National Information Services (FIS) 0.1 $234M 3.2M 73.68
Principal Financial (PFG) 0.1 $251M 6.1M 41.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $255M 6.2M 41.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $253M 2.9M 86.02
CBS Corporation 0.1 $256M 4.7M 54.44
Cummins (CMI) 0.1 $248M 2.2M 112.44
Edwards Lifesciences (EW) 0.1 $259M 2.6M 99.73
Newell Rubbermaid (NWL) 0.1 $257M 5.3M 48.57
Analog Devices (ADI) 0.1 $243M 4.3M 56.64
Red Hat 0.1 $235M 3.2M 72.60
Dollar Tree (DLTR) 0.1 $261M 2.8M 94.24
Dr Pepper Snapple 0.1 $255M 2.6M 96.63
ConAgra Foods (CAG) 0.1 $240M 5.0M 47.81
Xcel Energy (XEL) 0.1 $250M 5.6M 44.78
Estee Lauder Companies (EL) 0.1 $249M 2.7M 91.02
Illumina (ILMN) 0.1 $259M 1.8M 140.38
iShares Russell 2000 Index (IWM) 0.1 $233M 2.0M 114.98
Southwest Airlines (LUV) 0.1 $258M 6.6M 39.21
HCP 0.1 $248M 7.0M 35.38
iShares S&P MidCap 400 Index (IJH) 0.1 $232M 1.6M 149.39
iShares Dow Jones Select Dividend (DVY) 0.1 $252M 3.0M 85.28
Marathon Petroleum Corp (MPC) 0.1 $249M 6.6M 37.96
Zoetis Inc Cl A (ZTS) 0.1 $249M 5.3M 47.46
Flexshares Tr mstar emkt (TLTE) 0.1 $242M 5.5M 44.29
Hartford Financial Services (HIG) 0.1 $227M 5.1M 44.38
Progressive Corporation (PGR) 0.1 $220M 6.6M 33.50
Devon Energy Corporation (DVN) 0.1 $208M 5.7M 36.25
Cerner Corporation 0.1 $229M 3.9M 58.60
Host Hotels & Resorts (HST) 0.1 $209M 13M 16.21
Stanley Black & Decker (SWK) 0.1 $205M 1.8M 111.22
W.W. Grainger (GWW) 0.1 $207M 909k 227.25
International Paper Company (IP) 0.1 $201M 4.7M 42.38
AmerisourceBergen (COR) 0.1 $206M 2.6M 79.32
Masco Corporation (MAS) 0.1 $200M 6.5M 30.94
CenturyLink 0.1 $203M 7.0M 29.01
Baker Hughes Incorporated 0.1 $227M 5.0M 45.13
Parker-Hannifin Corporation (PH) 0.1 $201M 1.9M 108.05
Hershey Company (HSY) 0.1 $225M 2.0M 113.49
Fastenal Company (FAST) 0.1 $230M 5.2M 44.39
Paccar (PCAR) 0.1 $200M 3.9M 51.87
Roper Industries (ROP) 0.1 $208M 1.2M 170.56
J.M. Smucker Company (SJM) 0.1 $229M 1.5M 152.41
Mead Johnson Nutrition 0.1 $202M 2.2M 90.75
Entergy Corporation (ETR) 0.1 $212M 2.6M 81.35
DTE Energy Company (DTE) 0.1 $209M 2.1M 99.12
Essex Property Trust (ESS) 0.1 $220M 965k 228.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $223M 916k 243.64
iShares Russell 1000 Growth Index (IWF) 0.1 $203M 2.0M 100.36
iShares Russell Midcap Index Fund (IWR) 0.1 $217M 1.3M 168.20
Kimco Realty Corporation (KIM) 0.1 $227M 7.2M 31.38
Synchrony Financial (SYF) 0.1 $215M 8.5M 25.28
Mylan Nv 0.1 $224M 5.2M 43.24
Eversource Energy (ES) 0.1 $214M 3.6M 59.90
Nielsen Hldgs Plc Shs Eur 0.1 $220M 4.2M 51.97
Taiwan Semiconductor Mfg (TSM) 0.1 $192M 7.3M 26.23
Ameriprise Financial (AMP) 0.1 $195M 2.2M 89.85
Equifax (EFX) 0.1 $185M 1.4M 128.40
Moody's Corporation (MCO) 0.1 $190M 2.0M 93.71
M&T Bank Corporation (MTB) 0.1 $190M 1.6M 118.23
Via 0.1 $189M 4.6M 41.47
FirstEnergy (FE) 0.1 $176M 5.0M 34.91
Franklin Resources (BEN) 0.1 $172M 5.2M 33.37
Genuine Parts Company (GPC) 0.1 $174M 1.7M 101.25
Noble Energy 0.1 $174M 4.9M 35.87
Molson Coors Brewing Company (TAP) 0.1 $179M 1.8M 101.13
Vulcan Materials Company (VMC) 0.1 $174M 1.4M 120.36
Cincinnati Financial Corporation (CINF) 0.1 $169M 2.3M 74.89
National-Oilwell Var 0.1 $182M 5.4M 33.65
Campbell Soup Company (CPB) 0.1 $176M 2.6M 66.53
Hess (HES) 0.1 $189M 3.1M 60.10
Ca 0.1 $200M 6.1M 32.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $193M 17M 11.14
Henry Schein (HSIC) 0.1 $173M 977k 176.80
SL Green Realty 0.1 $170M 1.6M 106.47
Alliance Data Systems Corporation (BFH) 0.1 $180M 919k 195.92
Amphenol Corporation (APH) 0.1 $199M 3.5M 57.33
Lam Research Corporation 0.1 $172M 2.0M 84.06
Concho Resources 0.1 $197M 1.7M 119.27
Quest Diagnostics Incorporated (DGX) 0.1 $170M 2.1M 81.41
Ingersoll-rand Co Ltd-cl A 0.1 $184M 2.9M 63.68
Church & Dwight (CHD) 0.1 $173M 1.7M 102.89
Extra Space Storage (EXR) 0.1 $173M 1.9M 92.54
McCormick & Company, Incorporated (MKC) 0.1 $175M 1.6M 106.67
Rockwell Automation (ROK) 0.1 $186M 1.6M 114.82
TransDigm Group Incorporated (TDG) 0.1 $172M 652k 263.69
Federal Realty Inv. Trust 0.1 $181M 1.1M 165.55
Macerich Company (MAC) 0.1 $176M 2.1M 85.39
Vanguard Total Stock Market ETF (VTI) 0.1 $170M 1.6M 107.16
Te Connectivity Ltd for 0.1 $197M 3.5M 57.11
Delphi Automotive 0.1 $192M 3.1M 62.60
L Brands 0.1 $186M 2.8M 67.13
Tyco International 0.1 $198M 4.6M 42.60
Dentsply Sirona (XRAY) 0.1 $180M 2.9M 62.04
Hasbro (HAS) 0.1 $169M 2.0M 83.99
CMS Energy Corporation (CMS) 0.1 $140M 3.0M 45.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $160M 4.7M 34.36
Republic Services (RSG) 0.1 $151M 2.9M 51.31
Dick's Sporting Goods (DKS) 0.1 $139M 3.1M 45.06
Tractor Supply Company (TSCO) 0.1 $152M 1.7M 91.18
Ameren Corporation (AEE) 0.1 $147M 2.7M 53.58
Autodesk (ADSK) 0.1 $150M 2.8M 54.14
Citrix Systems 0.1 $167M 2.1M 80.09
Kohl's Corporation (KSS) 0.1 $165M 4.4M 37.92
Microchip Technology (MCHP) 0.1 $164M 3.2M 50.76
Western Digital (WDC) 0.1 $167M 3.5M 47.26
Laboratory Corp. of America Holdings 0.1 $167M 1.3M 130.27
DaVita (DVA) 0.1 $141M 1.8M 77.32
Whirlpool Corporation (WHR) 0.1 $165M 991k 166.64
Xilinx 0.1 $158M 3.4M 46.13
Mohawk Industries (MHK) 0.1 $139M 732k 189.76
Waters Corporation (WAT) 0.1 $142M 1.0M 140.65
Alcoa 0.1 $157M 17M 9.27
Berkshire Hathaway (BRK.A) 0.1 $145M 666.00 216974.66
Royal Dutch Shell 0.1 $152M 2.7M 55.22
Symantec Corporation 0.1 $148M 7.2M 20.54
Agilent Technologies Inc C ommon (A) 0.1 $166M 3.7M 44.36
Linear Technology Corporation 0.1 $148M 3.2M 46.53
Williams Companies (WMB) 0.1 $161M 7.5M 21.63
Shire 0.1 $167M 909k 184.08
Whole Foods Market 0.1 $139M 4.3M 32.02
Marriott International (MAR) 0.1 $165M 2.5M 66.46
Fifth Third Ban (FITB) 0.1 $163M 9.3M 17.59
Dover Corporation (DOV) 0.1 $159M 2.3M 69.32
Verisk Analytics (VRSK) 0.1 $149M 1.8M 81.08
Marathon Oil Corporation (MRO) 0.1 $147M 9.8M 15.01
Micron Technology (MU) 0.1 $159M 12M 13.76
iShares Russell 1000 Index (IWB) 0.1 $140M 1.2M 116.89
Chipotle Mexican Grill (CMG) 0.1 $149M 369k 402.76
Duke Realty Corporation 0.1 $141M 5.3M 26.66
Udr (UDR) 0.1 $162M 4.4M 36.92
Tesla Motors (TSLA) 0.1 $142M 667k 212.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $150M 1.3M 116.21
Hldgs (UAL) 0.1 $140M 3.4M 41.04
Mosaic (MOS) 0.1 $143M 5.4M 26.18
Level 3 Communications 0.1 $164M 3.2M 51.49
Epr Properties (EPR) 0.1 $142M 1.8M 80.68
Flexshares Tr qlt div def idx (QDEF) 0.1 $151M 4.1M 36.90
American Airls (AAL) 0.1 $154M 5.4M 28.31
Flexshares Tr (GQRE) 0.1 $147M 2.4M 60.90
Willis Towers Watson (WTW) 0.1 $167M 1.3M 124.31
BP (BP) 0.0 $111M 3.1M 35.51
Loews Corporation (L) 0.0 $131M 3.2M 41.09
Western Union Company (WU) 0.0 $134M 7.0M 19.18
Lincoln National Corporation (LNC) 0.0 $129M 3.3M 38.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $123M 4.8M 25.74
Expeditors International of Washington (EXPD) 0.0 $113M 2.3M 49.04
Martin Marietta Materials (MLM) 0.0 $134M 697k 192.00
CarMax (KMX) 0.0 $123M 2.5M 49.03
Coach 0.0 $132M 3.2M 40.74
LKQ Corporation (LKQ) 0.0 $126M 4.0M 31.70
Mattel (MAT) 0.0 $136M 4.3M 31.29
Royal Caribbean Cruises (RCL) 0.0 $134M 2.0M 67.15
Sealed Air (SEE) 0.0 $111M 2.4M 45.97
Snap-on Incorporated (SNA) 0.0 $111M 705k 157.82
Brown-Forman Corporation (BF.B) 0.0 $108M 1.1M 99.76
Global Payments (GPN) 0.0 $128M 1.8M 71.38
Harris Corporation 0.0 $116M 1.4M 83.44
Verisign (VRSN) 0.0 $108M 1.3M 86.46
Akamai Technologies (AKAM) 0.0 $131M 2.3M 55.93
Apartment Investment and Management 0.0 $117M 2.7M 44.16
Regions Financial Corporation (RF) 0.0 $126M 15M 8.51
Darden Restaurants (DRI) 0.0 $135M 2.1M 63.34
International Flavors & Fragrances (IFF) 0.0 $110M 870k 126.07
Universal Health Services (UHS) 0.0 $129M 963k 134.10
Eastman Chemical Company (EMN) 0.0 $128M 1.9M 67.90
Interpublic Group of Companies (IPG) 0.0 $122M 5.3M 23.10
Rockwell Collins 0.0 $136M 1.6M 85.14
Macy's (M) 0.0 $135M 4.0M 33.61
Unilever 0.0 $117M 2.5M 46.94
Xerox Corporation 0.0 $125M 13M 9.49
Total 0.0 $112M 2.3M 48.10
Stericycle (SRCL) 0.0 $118M 1.1M 104.12
Anheuser-Busch InBev NV (BUD) 0.0 $111M 845k 131.68
Novo Nordisk A/S (NVO) 0.0 $134M 2.5M 53.78
D.R. Horton (DHI) 0.0 $131M 4.1M 31.48
Advance Auto Parts (AAP) 0.0 $135M 837k 161.63
C.H. Robinson Worldwide (CHRW) 0.0 $129M 1.7M 74.25
Highwoods Properties (HIW) 0.0 $116M 2.2M 52.80
Ultimate Software 0.0 $122M 580k 210.30
Varian Medical Systems 0.0 $109M 1.3M 82.23
Ctrip.com International 0.0 $134M 3.3M 41.20
Tesoro Corporation 0.0 $112M 1.5M 74.92
NetEase (NTES) 0.0 $116M 600k 193.22
Invesco (IVZ) 0.0 $129M 5.0M 25.54
Key (KEY) 0.0 $121M 11M 11.05
Starwood Hotels & Resorts Worldwide 0.0 $138M 1.9M 73.95
Acuity Brands (AYI) 0.0 $125M 505k 247.96
CenterPoint Energy (CNP) 0.0 $111M 4.6M 24.00
L-3 Communications Holdings 0.0 $119M 811k 146.69
Alliant Energy Corporation (LNT) 0.0 $120M 3.0M 39.70
Medical Properties Trust (MPT) 0.0 $131M 8.6M 15.21
SCANA Corporation 0.0 $112M 1.5M 75.66
Cimarex Energy 0.0 $120M 1.0M 119.32
Centene Corporation (CNC) 0.0 $133M 1.9M 71.37
Ida (IDA) 0.0 $115M 1.4M 81.35
KLA-Tencor Corporation (KLAC) 0.0 $138M 1.9M 73.25
Skyworks Solutions (SWKS) 0.0 $135M 2.1M 63.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $110M 1.4M 79.68
Ametek (AME) 0.0 $124M 2.7M 46.23
Alexandria Real Estate Equities (ARE) 0.0 $112M 1.1M 103.52
EQT Corporation (EQT) 0.0 $136M 1.8M 77.43
National Retail Properties (NNN) 0.0 $125M 2.4M 51.72
Ball Corporation (BALL) 0.0 $123M 1.7M 72.29
Oneok (OKE) 0.0 $115M 2.4M 47.45
Regency Centers Corporation (REG) 0.0 $124M 1.5M 83.73
Motorola Solutions (MSI) 0.0 $131M 2.0M 65.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $136M 3.3M 41.45
Linkedin Corp 0.0 $135M 712k 189.24
Expedia (EXPE) 0.0 $136M 1.3M 106.30
Michael Kors Holdings 0.0 $115M 2.3M 49.48
Wpp Plc- (WPP) 0.0 $138M 1.3M 104.52
Fox News 0.0 $125M 4.6M 27.25
Perrigo Company (PRGO) 0.0 $138M 1.5M 90.67
Pentair cs (PNR) 0.0 $124M 2.1M 58.29
Iron Mountain (IRM) 0.0 $108M 2.7M 39.83
Huntington Bancshares Incorporated (HBAN) 0.0 $80M 8.9M 8.94
China Mobile 0.0 $92M 1.6M 57.90
HSBC Holdings (HSBC) 0.0 $83M 2.6M 31.31
Portland General Electric Company (POR) 0.0 $82M 1.8M 44.12
Ansys (ANSS) 0.0 $105M 1.2M 90.75
Broadridge Financial Solutions (BR) 0.0 $103M 1.6M 65.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $77M 657k 117.45
Signature Bank (SBNY) 0.0 $77M 617k 124.91
Total System Services 0.0 $106M 2.0M 53.11
Arthur J. Gallagher & Co. (AJG) 0.0 $86M 1.8M 47.60
Nasdaq Omx (NDAQ) 0.0 $87M 1.3M 64.67
Affiliated Managers (AMG) 0.0 $102M 722k 140.78
Range Resources (RRC) 0.0 $78M 1.8M 43.14
BioMarin Pharmaceutical (BMRN) 0.0 $94M 1.2M 77.80
ResMed (RMD) 0.0 $84M 1.3M 63.24
AES Corporation (AES) 0.0 $104M 8.4M 12.48
Bunge 0.0 $106M 1.8M 59.15
Lennar Corporation (LEN) 0.0 $100M 2.2M 46.10
Bed Bath & Beyond 0.0 $99M 2.3M 43.22
Core Laboratories 0.0 $77M 623k 123.89
Curtiss-Wright (CW) 0.0 $103M 1.2M 84.25
H&R Block (HRB) 0.0 $95M 4.1M 23.00
Hologic (HOLX) 0.0 $99M 2.8M 34.60
IDEXX Laboratories (IDXX) 0.0 $87M 933k 92.86
J.B. Hunt Transport Services (JBHT) 0.0 $84M 1.0M 80.93
Leggett & Platt (LEG) 0.0 $83M 1.6M 51.11
NetApp (NTAP) 0.0 $83M 3.4M 24.59
Valspar Corporation 0.0 $83M 769k 108.03
Avery Dennison Corporation (AVY) 0.0 $89M 1.2M 74.75
Best Buy (BBY) 0.0 $105M 3.4M 30.60
Sensient Technologies Corporation (SXT) 0.0 $87M 1.2M 71.04
Harley-Davidson (HOG) 0.0 $101M 2.2M 45.30
Tiffany & Co. 0.0 $77M 1.3M 60.64
CACI International (CACI) 0.0 $78M 866k 90.41
Avista Corporation (AVA) 0.0 $78M 1.7M 44.80
Comerica Incorporated 0.0 $80M 1.9M 41.13
Hanesbrands (HBI) 0.0 $103M 4.1M 25.13
Mid-America Apartment (MAA) 0.0 $102M 955k 106.39
Las Vegas Sands (LVS) 0.0 $101M 2.3M 43.49
Cooper Companies 0.0 $92M 536k 171.59
Helen Of Troy (HELE) 0.0 $96M 936k 102.84
Everest Re Group (EG) 0.0 $107M 587k 182.67
Foot Locker 0.0 $89M 1.6M 54.86
Healthcare Realty Trust Incorporated 0.0 $102M 2.9M 34.99
Mettler-Toledo International (MTD) 0.0 $93M 255k 364.94
Unum (UNM) 0.0 $98M 3.1M 31.79
Synopsys (SNPS) 0.0 $93M 1.7M 54.08
Newfield Exploration 0.0 $103M 2.3M 44.18
Helmerich & Payne (HP) 0.0 $85M 1.3M 67.13
Casey's General Stores (CASY) 0.0 $84M 641k 131.51
NiSource (NI) 0.0 $97M 3.7M 26.52
Olin Corporation (OLN) 0.0 $84M 3.4M 24.84
Convergys Corporation 0.0 $94M 3.7M 25.00
Gartner (IT) 0.0 $101M 1.0M 97.41
Diageo (DEO) 0.0 $82M 726k 112.88
Fluor Corporation (FLR) 0.0 $80M 1.6M 49.28
GlaxoSmithKline 0.0 $86M 2.0M 43.34
Maxim Integrated Products 0.0 $97M 2.7M 35.69
Royal Dutch Shell 0.0 $96M 1.7M 56.00
Sanofi-Aventis SA (SNY) 0.0 $87M 2.1M 41.85
Alleghany Corporation 0.0 $82M 149k 549.53
iShares Russell 1000 Value Index (IWD) 0.0 $81M 785k 103.23
Cintas Corporation (CTAS) 0.0 $96M 980k 98.13
Sap (SAP) 0.0 $78M 1.0M 75.02
First Industrial Realty Trust (FR) 0.0 $97M 3.5M 27.82
Hospitality Properties Trust 0.0 $80M 2.8M 28.80
Primerica (PRI) 0.0 $87M 1.5M 57.24
Robert Half International (RHI) 0.0 $82M 2.2M 38.16
Toyota Motor Corporation (TM) 0.0 $96M 955k 99.99
Wynn Resorts (WYNN) 0.0 $101M 1.1M 90.64
Southwest Gas Corporation (SWX) 0.0 $96M 1.2M 78.71
Maximus (MMS) 0.0 $80M 1.4M 55.37
SBA Communications Corporation 0.0 $98M 911k 107.94
Juniper Networks (JNPR) 0.0 $84M 3.8M 22.49
Wyndham Worldwide Corporation 0.0 $89M 1.2M 71.23
Under Armour (UAA) 0.0 $108M 2.7M 40.13
Webster Financial Corporation (WBS) 0.0 $95M 2.8M 33.95
CF Industries Holdings (CF) 0.0 $88M 3.7M 24.10
Seagate Technology Com Stk 0.0 $85M 3.5M 24.36
Alaska Air (ALK) 0.0 $78M 1.3M 58.29
MKS Instruments (MKSI) 0.0 $77M 1.8M 43.06
Prosperity Bancshares (PB) 0.0 $94M 1.8M 50.99
American Campus Communities 0.0 $87M 1.6M 52.88
AmSurg 0.0 $84M 1.1M 77.54
Hormel Foods Corporation (HRL) 0.0 $104M 2.8M 36.60
LaSalle Hotel Properties 0.0 $90M 3.8M 23.58
Omega Healthcare Investors (OHI) 0.0 $79M 2.3M 33.96
Teleflex Incorporated (TFX) 0.0 $79M 444k 177.30
Textron (TXT) 0.0 $99M 2.7M 36.56
ARM Holdings 0.0 $89M 2.0M 45.51
British American Tobac (BTI) 0.0 $107M 824k 129.48
BorgWarner (BWA) 0.0 $84M 2.8M 29.52
Allete (ALE) 0.0 $77M 1.2M 64.63
F5 Networks (FFIV) 0.0 $88M 770k 113.84
FirstMerit Corporation 0.0 $83M 4.1M 20.27
Kansas City Southern 0.0 $105M 1.2M 90.09
Owens & Minor (ACH) 0.0 $78M 2.1M 37.38
PrivateBan 0.0 $94M 2.1M 44.03
SYNNEX Corporation (SNX) 0.0 $99M 1.0M 94.82
WGL Holdings 0.0 $97M 1.4M 70.79
Albemarle Corporation (ALB) 0.0 $99M 1.2M 79.32
First American Financial (FAF) 0.0 $99M 2.5M 40.22
Mednax (MD) 0.0 $89M 1.2M 72.43
CBOE Holdings (CBOE) 0.0 $100M 1.5M 66.62
CNO Financial (CNO) 0.0 $88M 5.0M 17.46
iShares Russell 3000 Index (IWV) 0.0 $102M 826k 124.02
Liberty Property Trust 0.0 $88M 2.2M 39.71
Pinnacle West Capital Corporation (PNW) 0.0 $97M 1.2M 81.06
Weingarten Realty Investors 0.0 $81M 2.0M 40.82
Equity One 0.0 $77M 2.4M 32.18
Camden Property Trust (CPT) 0.0 $100M 1.1M 88.43
DuPont Fabros Technology 0.0 $93M 2.0M 47.54
Xl Group 0.0 $100M 3.0M 33.31
FleetCor Technologies 0.0 $80M 559k 143.13
Rlj Lodging Trust (RLJ) 0.0 $87M 4.0M 21.45
Pvh Corporation (PVH) 0.0 $100M 1.1M 94.23
Cbre Group Inc Cl A (CBRE) 0.0 $103M 3.9M 26.48
Fortune Brands (FBIN) 0.0 $95M 1.6M 57.97
Xylem (XYL) 0.0 $89M 2.0M 44.65
Tripadvisor (TRIP) 0.0 $80M 1.2M 64.30
Ingredion Incorporated (INGR) 0.0 $99M 766k 129.41
Palo Alto Networks (PANW) 0.0 $78M 632k 122.65
Gogo (GOGO) 0.0 $102M 12M 8.39
Twitter 0.0 $80M 4.8M 16.91
Vodafone Group New Adr F (VOD) 0.0 $90M 2.9M 30.89
Jd (JD) 0.0 $107M 5.0M 21.23
Geo Group Inc/the reit (GEO) 0.0 $77M 2.3M 34.18
Cdk Global Inc equities 0.0 $82M 1.5M 55.49
Citizens Financial (CFG) 0.0 $108M 5.4M 19.98
Education Rlty Tr New ret 0.0 $81M 1.8M 46.14
Qorvo (QRVO) 0.0 $77M 1.4M 55.26
Westrock (WRK) 0.0 $104M 2.7M 38.87
Columbia Pipeline 0.0 $82M 3.2M 25.49
Vareit, Inc reits 0.0 $82M 8.1M 10.14
Gramercy Ppty Tr 0.0 $83M 9.0M 9.22
E TRADE Financial Corporation 0.0 $77M 3.3M 23.49
Packaging Corporation of America (PKG) 0.0 $65M 975k 66.93
Lear Corporation (LEA) 0.0 $51M 499k 101.75
Infosys Technologies (INFY) 0.0 $58M 3.3M 17.85
NRG Energy (NRG) 0.0 $56M 3.7M 14.99
Emcor (EME) 0.0 $68M 1.4M 49.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $58M 1.7M 33.59
Annaly Capital Management 0.0 $72M 6.5M 11.07
Leucadia National 0.0 $63M 3.6M 17.33
Assurant (AIZ) 0.0 $71M 828k 86.31
Reinsurance Group of America (RGA) 0.0 $61M 629k 96.99
Rli (RLI) 0.0 $62M 907k 68.78
People's United Financial 0.0 $70M 4.8M 14.66
SEI Investments Company (SEIC) 0.0 $70M 1.5M 48.11
Incyte Corporation (INCY) 0.0 $71M 887k 79.98
Teva Pharmaceutical Industries (TEVA) 0.0 $59M 1.2M 50.23
AGL Resources 0.0 $66M 1.0M 65.97
Great Plains Energy Incorporated 0.0 $52M 1.7M 30.40
Pulte (PHM) 0.0 $67M 3.4M 19.49
American Eagle Outfitters (AEO) 0.0 $55M 3.4M 15.93
Blackbaud (BLKB) 0.0 $54M 791k 67.90
Carter's (CRI) 0.0 $55M 514k 106.48
Copart (CPRT) 0.0 $48M 988k 49.01
Cracker Barrel Old Country Store (CBRL) 0.0 $67M 391k 171.46
FMC Technologies 0.0 $67M 2.5M 26.67
Polaris Industries (PII) 0.0 $50M 607k 81.77
RPM International (RPM) 0.0 $54M 1.1M 49.95
Teradata Corporation (TDC) 0.0 $49M 2.0M 25.07
Trimble Navigation (TRMB) 0.0 $65M 2.7M 24.36
Dun & Bradstreet Corporation 0.0 $63M 519k 121.84
Granite Construction (GVA) 0.0 $55M 1.2M 45.55
Nordstrom 0.0 $69M 1.8M 38.05
Simpson Manufacturing (SSD) 0.0 $51M 1.3M 39.97
Jack in the Box (JACK) 0.0 $51M 598k 85.92
BE Aerospace 0.0 $52M 1.1M 46.18
Cabot Corporation (CBT) 0.0 $47M 1.0M 45.66
ABM Industries (ABM) 0.0 $58M 1.6M 36.48
Entegris (ENTG) 0.0 $57M 4.0M 14.47
Bemis Company 0.0 $58M 1.1M 51.49
TECO Energy 0.0 $54M 1.9M 27.64
United Rentals (URI) 0.0 $72M 1.1M 67.10
BancorpSouth 0.0 $53M 2.3M 22.69
Barnes 0.0 $49M 1.5M 33.12
AstraZeneca 0.0 $57M 1.9M 30.19
PAREXEL International Corporation 0.0 $63M 996k 62.87
Cadence Design Systems (CDNS) 0.0 $68M 2.8M 24.30
WellCare Health Plans 0.0 $63M 586k 107.28
Goodyear Tire & Rubber Company (GT) 0.0 $75M 2.9M 25.66
PerkinElmer (RVTY) 0.0 $56M 1.1M 52.42
Integrated Device Technology 0.0 $49M 2.4M 20.13
American Financial (AFG) 0.0 $48M 653k 73.93
Horace Mann Educators Corporation (HMN) 0.0 $49M 1.5M 33.79
Arrow Electronics (ARW) 0.0 $56M 901k 61.89
Avnet (AVT) 0.0 $52M 1.3M 40.51
Mentor Graphics Corporation 0.0 $62M 2.9M 21.26
Computer Sciences Corporation 0.0 $59M 1.2M 49.65
DISH Network 0.0 $61M 1.2M 52.40
Domtar Corp 0.0 $51M 1.5M 35.01
Liberty Media 0.0 $59M 2.3M 25.37
Gap (GAP) 0.0 $69M 3.2M 21.22
Torchmark Corporation 0.0 $74M 1.2M 61.82
Canadian Pacific Railway 0.0 $55M 427k 128.79
Staples 0.0 $73M 8.4M 8.62
Patterson Companies (PDCO) 0.0 $53M 1.1M 47.89
VCA Antech 0.0 $62M 918k 67.61
Jacobs Engineering 0.0 $72M 1.4M 49.81
Harman International Industries 0.0 $74M 1.0M 71.82
Murphy Oil Corporation (MUR) 0.0 $69M 2.2M 31.75
Valley National Ban (VLY) 0.0 $51M 5.6M 9.12
Markel Corporation (MKL) 0.0 $73M 77k 952.85
Prestige Brands Holdings (PBH) 0.0 $49M 890k 55.40
Deluxe Corporation (DLX) 0.0 $71M 1.1M 66.37
W.R. Berkley Corporation (WRB) 0.0 $52M 863k 59.91
FactSet Research Systems (FDS) 0.0 $74M 459k 161.40
Msci (MSCI) 0.0 $60M 779k 77.13
Discovery Communications 0.0 $67M 2.8M 23.85
Beacon Roofing Supply (BECN) 0.0 $53M 1.2M 45.47
Janus Capital 0.0 $52M 3.7M 13.92
Westar Energy 0.0 $68M 1.2M 56.09
CoStar (CSGP) 0.0 $74M 336k 218.65
Big Lots (BIGGQ) 0.0 $58M 1.2M 50.11
Cousins Properties 0.0 $49M 4.7M 10.40
East West Ban (EWBC) 0.0 $46M 1.4M 34.19
ViaSat (VSAT) 0.0 $49M 688k 71.39
Frontier Communications 0.0 $62M 12M 4.94
New York Community Ban 0.0 $70M 4.7M 14.99
NewMarket Corporation (NEU) 0.0 $56M 134k 414.38
Arch Capital Group (ACGL) 0.0 $57M 785k 72.00
Axis Capital Holdings (AXS) 0.0 $62M 1.1M 55.00
HDFC Bank (HDB) 0.0 $61M 916k 66.35
IDEX Corporation (IEX) 0.0 $58M 709k 82.12
Southwestern Energy Company 0.0 $53M 4.2M 12.58
Bank of the Ozarks 0.0 $55M 1.5M 37.52
Umpqua Holdings Corporation 0.0 $71M 4.6M 15.47
Meredith Corporation 0.0 $52M 1.0M 51.91
NVR (NVR) 0.0 $54M 31k 1780.23
Domino's Pizza (DPZ) 0.0 $59M 450k 131.35
Carlisle Companies (CSL) 0.0 $55M 517k 105.70
Fair Isaac Corporation (FICO) 0.0 $76M 674k 113.01
G&K Services 0.0 $51M 662k 76.57
SPDR Gold Trust (GLD) 0.0 $66M 519k 126.47
Take-Two Interactive Software (TTWO) 0.0 $72M 1.9M 37.92
Advanced Micro Devices (AMD) 0.0 $48M 9.4M 5.14
Amdocs Ltd ord (DOX) 0.0 $62M 1.1M 57.72
Endurance Specialty Hldgs Lt 0.0 $70M 1.0M 67.16
Eaton Vance 0.0 $56M 1.6M 35.34
Brunswick Corporation (BC) 0.0 $54M 1.2M 45.32
Celanese Corporation (CE) 0.0 $54M 829k 65.46
Enterprise Products Partners (EPD) 0.0 $47M 1.6M 29.26
Microsemi Corporation 0.0 $59M 1.8M 32.68
Steel Dynamics (STLD) 0.0 $46M 1.9M 24.50
Zions Bancorporation (ZION) 0.0 $51M 2.0M 25.13
Black Hills Corporation (BKH) 0.0 $48M 764k 63.05
Cantel Medical 0.0 $52M 763k 68.73
EnerSys (ENS) 0.0 $50M 836k 59.47
Ingram Micro 0.0 $48M 1.4M 34.78
International Bancshares Corporation (IBOC) 0.0 $49M 1.9M 26.09
Minerals Technologies (MTX) 0.0 $62M 1.1M 56.80
PolyOne Corporation 0.0 $51M 1.4M 35.24
Reliance Steel & Aluminum (RS) 0.0 $56M 727k 76.90
Align Technology (ALGN) 0.0 $76M 948k 80.55
Atmos Energy Corporation (ATO) 0.0 $75M 925k 81.32
Cheesecake Factory Incorporated (CAKE) 0.0 $47M 971k 48.14
Community Bank System (CBU) 0.0 $54M 1.3M 41.09
Mack-Cali Realty (VRE) 0.0 $77M 2.8M 27.00
Cooper Tire & Rubber Company 0.0 $47M 1.6M 29.82
Douglas Emmett (DEI) 0.0 $70M 2.0M 35.51
DiamondRock Hospitality Company (DRH) 0.0 $55M 6.1M 9.03
DreamWorks Animation SKG 0.0 $47M 1.2M 40.87
El Paso Electric Company 0.0 $58M 1.2M 47.27
FMC Corporation (FMC) 0.0 $77M 1.7M 46.31
Finisar Corporation 0.0 $47M 2.7M 17.51
Kilroy Realty Corporation (KRC) 0.0 $72M 1.1M 66.30
Manhattan Associates (MANH) 0.0 $59M 914k 64.13
Mobile Mini 0.0 $53M 1.5M 34.64
MarketAxess Holdings (MKTX) 0.0 $48M 331k 145.38
Vail Resorts (MTN) 0.0 $50M 361k 138.24
New Jersey Resources Corporation (NJR) 0.0 $49M 1.3M 38.55
Oge Energy Corp (OGE) 0.0 $60M 1.8M 32.75
Post Properties 0.0 $51M 828k 61.03
Royal Gold (RGLD) 0.0 $49M 683k 72.03
Raymond James Financial (RJF) 0.0 $72M 1.4M 49.30
Sovran Self Storage 0.0 $66M 631k 104.92
Teledyne Technologies Incorporated (TDY) 0.0 $60M 605k 99.06
United Bankshares (UBSI) 0.0 $57M 1.5M 37.51
UGI Corporation (UGI) 0.0 $70M 1.5M 45.24
West Pharmaceutical Services (WST) 0.0 $62M 813k 75.88
Wintrust Financial Corporation (WTFC) 0.0 $54M 1.0M 51.00
Ashland 0.0 $62M 539k 114.76
athenahealth 0.0 $61M 444k 138.02
Credicorp (BAP) 0.0 $77M 498k 154.33
Belden (BDC) 0.0 $46M 767k 60.37
Cathay General Ban (CATY) 0.0 $58M 2.1M 28.20
Flowserve Corporation (FLS) 0.0 $65M 1.4M 45.17
F.N.B. Corporation (FNB) 0.0 $71M 5.7M 12.54
Hain Celestial (HAIN) 0.0 $60M 1.2M 49.75
Lennox International (LII) 0.0 $47M 327k 142.62
Lululemon Athletica (LULU) 0.0 $63M 852k 73.86
Medivation 0.0 $54M 900k 60.30
MGM Resorts International. (MGM) 0.0 $61M 2.7M 22.63
Panera Bread Company 0.0 $72M 338k 211.95
Stifel Financial (SF) 0.0 $47M 1.5M 31.45
Trustmark Corporation (TRMK) 0.0 $53M 2.1M 24.85
Texas Roadhouse (TXRH) 0.0 $61M 1.3M 45.60
Tyler Technologies (TYL) 0.0 $61M 363k 166.71
Unilever 0.0 $47M 978k 47.91
United Therapeutics Corporation (UTHR) 0.0 $53M 497k 105.90
Wabtec Corporation (WAB) 0.0 $65M 921k 70.23
Washington Federal (WAFD) 0.0 $64M 2.6M 24.26
Aqua America 0.0 $58M 1.6M 35.66
A. O. Smith Corporation (AOS) 0.0 $66M 750k 88.11
Clarcor 0.0 $51M 839k 60.83
Corrections Corporation of America 0.0 $72M 2.0M 35.02
Equity Lifestyle Properties (ELS) 0.0 $73M 907k 80.06
Esterline Technologies Corporation 0.0 $50M 806k 62.04
H.B. Fuller Company (FUL) 0.0 $49M 1.1M 43.99
Gentex Corporation (GNTX) 0.0 $48M 3.1M 15.45
Healthcare Services (HCSG) 0.0 $58M 1.4M 41.38
Home BancShares (HOMB) 0.0 $56M 2.8M 19.79
IBERIABANK Corporation 0.0 $51M 856k 59.73
Jack Henry & Associates (JKHY) 0.0 $59M 675k 87.28
Nippon Telegraph & Telephone (NTTYY) 0.0 $65M 1.4M 47.08
NorthWestern Corporation (NWE) 0.0 $69M 1.1M 63.07
Corporate Office Properties Trust (CDP) 0.0 $55M 1.8M 29.57
PacWest Ban 0.0 $47M 1.2M 39.78
PS Business Parks 0.0 $54M 510k 106.08
Tech Data Corporation 0.0 $50M 691k 71.85
TreeHouse Foods (THS) 0.0 $63M 614k 102.65
UMB Financial Corporation (UMBF) 0.0 $56M 1.1M 53.21
Watts Water Technologies (WTS) 0.0 $59M 1.0M 58.26
PNM Resources (TXNM) 0.0 $73M 2.1M 35.44
Woodward Governor Company (WWD) 0.0 $62M 1.1M 57.64
Healthsouth 0.0 $57M 1.5M 38.82
LTC Properties (LTC) 0.0 $71M 1.4M 51.73
Sunstone Hotel Investors (SHO) 0.0 $50M 4.1M 12.07
Dex (DXCM) 0.0 $48M 602k 79.33
Senior Housing Properties Trust 0.0 $63M 3.0M 20.83
Taubman Centers 0.0 $62M 835k 74.19
National Health Investors (NHI) 0.0 $69M 924k 75.09
Technology SPDR (XLK) 0.0 $59M 1.4M 43.37
Aspen Technology 0.0 $47M 1.2M 40.24
Scripps Networks Interactive 0.0 $61M 978k 62.27
iShares Russell 2000 Value Index (IWN) 0.0 $70M 719k 97.29
Signet Jewelers (SIG) 0.0 $73M 880k 82.41
Rackspace Hosting 0.0 $61M 2.9M 20.86
KAR Auction Services (OPLN) 0.0 $49M 1.2M 41.75
Garmin (GRMN) 0.0 $49M 1.1M 42.42
Acadia Realty Trust (AKR) 0.0 $65M 1.8M 35.52
Six Flags Entertainment (SIX) 0.0 $56M 959k 57.95
First Republic Bank/san F (FRCB) 0.0 $56M 804k 69.99
Ligand Pharmaceuticals In (LGND) 0.0 $50M 415k 119.28
Lance 0.0 $46M 1.4M 33.89
Vectren Corporation 0.0 $59M 1.1M 52.67
Huntington Ingalls Inds (HII) 0.0 $72M 429k 168.03
Hollyfrontier Corp 0.0 $51M 2.1M 23.77
Ellie Mae 0.0 $48M 527k 91.65
Ralph Lauren Corp (RL) 0.0 $54M 603k 89.62
Ddr Corp 0.0 $57M 3.1M 18.13
Cubesmart (CUBE) 0.0 $59M 1.9M 30.87
J Global (ZD) 0.0 $62M 988k 63.17
Post Holdings Inc Common (POST) 0.0 $46M 561k 82.70
Vantiv Inc Cl A 0.0 $61M 1.1M 56.60
Pdc Energy 0.0 $68M 1.2M 57.61
stock 0.0 $71M 1.3M 54.18
Servicenow (NOW) 0.0 $69M 1.0M 66.41
Wp Carey (WPC) 0.0 $56M 808k 69.41
Sanmina (SANM) 0.0 $69M 2.6M 26.81
Workday Inc cl a (WDAY) 0.0 $59M 790k 74.67
Whitewave Foods 0.0 $72M 1.5M 46.94
Starwood Property Trust note 0.0 $49M 466k 104.19
Metropcs Communications (TMUS) 0.0 $71M 1.6M 43.27
Barclays Bk Plc fund (ATMP) 0.0 $51M 2.3M 22.19
Liberty Global Inc C 0.0 $66M 2.3M 28.65
Mallinckrodt Pub 0.0 $68M 1.1M 60.78
News (NWSA) 0.0 $49M 4.4M 11.35
Spirit Realty reit 0.0 $56M 4.4M 12.77
Flexshares Tr intl qltdv def (IQDE) 0.0 $54M 2.5M 21.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $56M 289k 192.20
Sirius Xm Holdings 0.0 $54M 14M 3.95
Allegion Plc equity (ALLE) 0.0 $67M 960k 69.43
Hilton Worlwide Hldgs 0.0 $69M 3.1M 22.53
Gaming & Leisure Pptys (GLPI) 0.0 $58M 1.7M 34.47
Brixmor Prty (BRX) 0.0 $54M 2.0M 26.45
Aramark Hldgs (ARMK) 0.0 $56M 1.7M 33.42
One Gas (OGS) 0.0 $52M 785k 66.59
Tesla Motors Inc bond 0.0 $58M 699k 82.19
Investors Ban 0.0 $56M 5.0M 11.08
Salesforce.com Inc conv 0.0 $72M 559k 129.19
Navient Corporation equity (NAVI) 0.0 $56M 4.7M 11.95
Ally Financial (ALLY) 0.0 $48M 2.8M 17.07
Fnf (FNF) 0.0 $53M 1.4M 37.50
Mobileye 0.0 $62M 1.3M 46.14
Bio-techne Corporation (TECH) 0.0 $58M 513k 112.77
Ctrip.com Inter Ltd. conv 0.0 $48M 396k 122.19
Lamar Advertising Co-a (LAMR) 0.0 $51M 763k 66.29
Dct Industrial Trust Inc reit usd.01 0.0 $62M 1.3M 48.04
Orbital Atk 0.0 $52M 608k 85.14
Urban Edge Pptys (UE) 0.0 $63M 2.1M 29.86
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $62M 629k 98.62
Tegna (TGNA) 0.0 $69M 3.0M 23.17
Forest City Realty Trust Inc Class A 0.0 $51M 2.3M 22.32
Under Armour Inc Cl C (UA) 0.0 $68M 1.9M 36.40
Spire (SR) 0.0 $58M 818k 70.84
Compass Minerals International (CMP) 0.0 $28M 380k 74.18
Diamond Offshore Drilling 0.0 $22M 910k 24.33
Barrick Gold Corp 0.0 $25M 1.2M 21.35
Cit 0.0 $38M 1.2M 31.91
Crown Holdings (CCK) 0.0 $41M 818k 50.67
Melco Crown Entertainment (MLCO) 0.0 $16M 1.3M 12.57
SK Tele 0.0 $40M 1.9M 20.92
Mobile TeleSystems OJSC 0.0 $25M 3.0M 8.28
Fomento Economico Mexicano SAB (FMX) 0.0 $20M 211k 92.50
Grupo Televisa (TV) 0.0 $22M 827k 26.04
Compania de Minas Buenaventura SA (BVN) 0.0 $18M 1.5M 11.94
Owens Corning (OC) 0.0 $28M 545k 51.53
Cnooc 0.0 $31M 247k 124.66
ICICI Bank (IBN) 0.0 $24M 3.3M 7.18
Boyd Gaming Corporation (BYD) 0.0 $19M 1.0M 18.40
Joy Global 0.0 $35M 1.6M 21.14
Seacor Holdings 0.0 $18M 315k 57.95
Genworth Financial (GNW) 0.0 $20M 7.8M 2.58
MB Financial 0.0 $39M 1.1M 36.28
Starwood Property Trust (STWD) 0.0 $27M 1.3M 20.72
First Citizens BancShares (FCNCA) 0.0 $23M 88k 258.91
First Financial Ban (FFBC) 0.0 $37M 1.9M 19.45
TD Ameritrade Holding 0.0 $39M 1.4M 28.48
Two Harbors Investment 0.0 $28M 3.3M 8.56
CVB Financial (CVBF) 0.0 $35M 2.1M 16.39
FTI Consulting (FCN) 0.0 $31M 762k 40.68
MGIC Investment (MTG) 0.0 $33M 5.6M 5.95
Interactive Brokers (IBKR) 0.0 $17M 491k 35.37
Safety Insurance (SAFT) 0.0 $34M 558k 61.58
DST Systems 0.0 $38M 323k 116.44
Legg Mason 0.0 $30M 1.0M 29.49
SLM Corporation (SLM) 0.0 $26M 4.3M 6.18
AutoNation (AN) 0.0 $34M 717k 46.98
Canadian Natl Ry (CNI) 0.0 $43M 729k 59.06
IAC/InterActive 0.0 $35M 626k 56.31
Seattle Genetics 0.0 $17M 415k 40.40
Health Care SPDR (XLV) 0.0 $19M 264k 71.71
HSN 0.0 $26M 531k 48.92
Interval Leisure 0.0 $21M 1.3M 15.90
Sony Corporation (SONY) 0.0 $23M 792k 29.35
Clean Harbors (CLH) 0.0 $25M 475k 52.11
Brookfield Asset Management 0.0 $29M 862k 33.07
KB Home (KBH) 0.0 $19M 1.2M 15.21
Scholastic Corporation (SCHL) 0.0 $45M 1.1M 39.61
Acxiom Corporation 0.0 $43M 1.9M 21.99
Avon Products 0.0 $24M 6.4M 3.78
Bank of Hawaii Corporation (BOH) 0.0 $44M 640k 68.80
Brown & Brown (BRO) 0.0 $37M 975k 37.46
Continental Resources 0.0 $30M 657k 45.27
Cullen/Frost Bankers (CFR) 0.0 $32M 494k 63.73
Diebold Incorporated 0.0 $31M 1.2M 24.83
Federated Investors (FHI) 0.0 $34M 1.2M 28.78
Greif (GEF) 0.0 $15M 414k 37.28
Hawaiian Electric Industries (HE) 0.0 $30M 911k 32.78
Hillenbrand (HI) 0.0 $24M 798k 30.04
J.C. Penney Company 0.0 $22M 2.5M 8.88
Lincoln Electric Holdings (LECO) 0.0 $32M 543k 59.09
Mercury General Corporation (MCY) 0.0 $25M 468k 53.16
Nuance Communications 0.0 $18M 1.2M 15.63
Pitney Bowes (PBI) 0.0 $39M 2.2M 17.80
Power Integrations (POWI) 0.0 $30M 592k 50.07
R.R. Donnelley & Sons Company 0.0 $42M 2.5M 16.92
Ritchie Bros. Auctioneers Inco 0.0 $19M 553k 33.78
Rollins (ROL) 0.0 $25M 869k 29.27
Ryder System (R) 0.0 $34M 549k 61.14
Sonoco Products Company (SON) 0.0 $45M 896k 49.65
Steelcase (SCS) 0.0 $17M 1.3M 13.57
Watsco, Incorporated (WSO) 0.0 $31M 217k 140.71
Zebra Technologies (ZBRA) 0.0 $20M 406k 50.13
Transocean (RIG) 0.0 $42M 3.5M 11.89
Supervalu 0.0 $20M 4.2M 4.72
Franklin Electric (FELE) 0.0 $21M 619k 33.06
Itron (ITRI) 0.0 $18M 426k 43.11
KBR (KBR) 0.0 $23M 1.7M 13.24
Nu Skin Enterprises (NUS) 0.0 $16M 336k 46.19
Timken Company (TKR) 0.0 $21M 697k 30.66
Albany International (AIN) 0.0 $17M 419k 39.93
Charles River Laboratories (CRL) 0.0 $34M 411k 82.44
Commercial Metals Company (CMC) 0.0 $37M 2.2M 16.90
SVB Financial (SIVBQ) 0.0 $38M 396k 95.14
Autoliv (ALV) 0.0 $29M 272k 107.46
Nokia Corporation (NOK) 0.0 $22M 3.9M 5.69
ACI Worldwide (ACIW) 0.0 $43M 2.2M 19.51
CSG Systems International (CSGS) 0.0 $20M 496k 40.31
Waddell & Reed Financial 0.0 $26M 1.5M 17.22
Universal Corporation (UVV) 0.0 $43M 741k 57.74
Vishay Intertechnology (VSH) 0.0 $35M 2.8M 12.39
Intersil Corporation 0.0 $31M 2.3M 13.54
Coherent 0.0 $32M 349k 91.79
Fresh Del Monte Produce (FDP) 0.0 $29M 523k 54.43
JetBlue Airways Corporation (JBLU) 0.0 $40M 2.4M 16.56
LifePoint Hospitals 0.0 $29M 436k 65.37
Plantronics 0.0 $31M 700k 44.00
Taro Pharmaceutical Industries (TARO) 0.0 $16M 113k 145.33
La-Z-Boy Incorporated (LZB) 0.0 $35M 1.3M 27.82
MDU Resources (MDU) 0.0 $37M 1.5M 24.01
SkyWest (SKYW) 0.0 $18M 684k 26.46
Tetra Tech (TTEK) 0.0 $36M 1.2M 30.75
Ethan Allen Interiors (ETD) 0.0 $27M 826k 33.04
Matthews International Corporation (MATW) 0.0 $33M 600k 55.64
Office Depot 0.0 $40M 12M 3.31
Herman Miller (MLKN) 0.0 $29M 955k 29.89
DeVry 0.0 $16M 892k 17.83
Electronics For Imaging 0.0 $40M 922k 43.04
Haemonetics Corporation (HAE) 0.0 $22M 760k 29.00
Cabela's Incorporated 0.0 $19M 378k 50.05
Crane 0.0 $23M 411k 56.71
Koninklijke Philips Electronics NV (PHG) 0.0 $21M 848k 24.94
Sonic Corporation 0.0 $16M 607k 27.05
Mercury Computer Systems (MRCY) 0.0 $20M 791k 24.86
Forward Air Corporation 0.0 $24M 533k 44.53
Progress Software Corporation (PRGS) 0.0 $25M 895k 27.46
MSC Industrial Direct (MSM) 0.0 $45M 632k 70.56
AGCO Corporation (AGCO) 0.0 $34M 712k 47.12
Lancaster Colony (MZTI) 0.0 $42M 331k 127.60
Wolverine World Wide (WWW) 0.0 $25M 1.2M 20.32
Sotheby's 0.0 $23M 851k 27.41
Universal Electronics (UEIC) 0.0 $21M 296k 72.28
Williams-Sonoma (WSM) 0.0 $37M 702k 52.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18M 2.3M 7.68
Honda Motor (HMC) 0.0 $24M 934k 25.33
NCR Corporation (VYX) 0.0 $33M 1.2M 27.76
Rio Tinto (RIO) 0.0 $21M 662k 31.30
Telefonica 0.0 $19M 2.0M 9.48
John Wiley & Sons (WLY) 0.0 $19M 357k 52.19
White Mountains Insurance Gp (WTM) 0.0 $25M 30k 842.07
Statoil ASA 0.0 $18M 1.0M 17.31
First Midwest Ban 0.0 $40M 2.3M 17.56
iShares S&P 500 Index (IVV) 0.0 $41M 194k 210.50
Shinhan Financial (SHG) 0.0 $19M 564k 32.74
KB Financial (KB) 0.0 $21M 753k 28.46
Mitsubishi UFJ Financial (MUFG) 0.0 $37M 8.4M 4.43
Canadian Natural Resources (CNQ) 0.0 $28M 910k 30.83
Lazard Ltd-cl A shs a 0.0 $25M 824k 29.76
Syngenta 0.0 $17M 215k 76.79
Lexmark International 0.0 $28M 737k 37.74
ITC Holdings 0.0 $31M 660k 46.82
Pool Corporation (POOL) 0.0 $37M 398k 94.03
Washington Real Estate Investment Trust (ELME) 0.0 $46M 1.5M 31.46
Manpower (MAN) 0.0 $46M 716k 64.33
International Speedway Corporation 0.0 $29M 866k 33.45
Abercrombie & Fitch (ANF) 0.0 $32M 1.8M 17.81
Barclays (BCS) 0.0 $34M 4.5M 7.60
Tupperware Brands Corporation 0.0 $30M 533k 56.28
Enstar Group (ESGR) 0.0 $26M 159k 161.97
Franklin Street Properties (FSP) 0.0 $42M 3.4M 12.27
Encore Capital (ECPG) 0.0 $19M 826k 23.53
Hilltop Holdings (HTH) 0.0 $18M 869k 20.99
Knight Transportation 0.0 $30M 1.1M 26.58
Toll Brothers (TOL) 0.0 $34M 1.3M 26.90
ProAssurance Corporation (PRA) 0.0 $22M 401k 53.55
Regal Entertainment 0.0 $18M 826k 22.04
Service Corporation International (SCI) 0.0 $42M 1.6M 27.04
Krispy Kreme Doughnuts 0.0 $16M 750k 20.97
Balchem Corporation (BCPC) 0.0 $27M 449k 59.66
Churchill Downs (CHDN) 0.0 $27M 211k 126.35
Eagle Materials (EXP) 0.0 $32M 410k 77.14
FLIR Systems 0.0 $43M 1.4M 30.95
Grand Canyon Education (LOPE) 0.0 $39M 965k 39.92
Live Nation Entertainment (LYV) 0.0 $26M 1.1M 23.50
Discovery Communications 0.0 $45M 1.8M 25.23
Papa John's Int'l (PZZA) 0.0 $25M 362k 67.99
Astoria Financial Corporation 0.0 $31M 2.0M 15.33
Empire District Electric Company 0.0 $32M 949k 33.97
WABCO Holdings 0.0 $27M 296k 91.57
Mueller Industries (MLI) 0.0 $22M 701k 31.88
GATX Corporation (GATX) 0.0 $42M 955k 43.97
Bce (BCE) 0.0 $19M 391k 47.31
Old Republic International Corporation (ORI) 0.0 $39M 2.0M 19.29
Patterson-UTI Energy (PTEN) 0.0 $33M 1.5M 21.32
Aptar (ATR) 0.0 $43M 548k 79.14
Chesapeake Energy Corporation 0.0 $26M 6.1M 4.28
Drew Industries 0.0 $28M 331k 84.85
First Solar (FSLR) 0.0 $35M 727k 48.48
TCF Financial Corporation 0.0 $17M 1.4M 12.65
Thor Industries (THO) 0.0 $32M 489k 64.74
Kaiser Aluminum (KALU) 0.0 $42M 468k 90.41
Gra (GGG) 0.0 $39M 492k 78.99
Aaron's 0.0 $31M 1.4M 21.89
Kennametal (KMT) 0.0 $27M 1.2M 22.11
Nelnet (NNI) 0.0 $36M 1.0M 34.75
Trex Company (TREX) 0.0 $17M 384k 44.91
New York Times Company (NYT) 0.0 $27M 2.2M 12.10
Landstar System (LSTR) 0.0 $31M 455k 68.67
Toro Company (TTC) 0.0 $38M 428k 88.22
Donaldson Company (DCI) 0.0 $42M 1.2M 34.36
Sinclair Broadcast 0.0 $24M 813k 29.86
Lexington Realty Trust 0.0 $40M 3.9M 10.11
Sykes Enterprises, Incorporated 0.0 $18M 610k 28.96
Nexstar Broadcasting (NXST) 0.0 $18M 375k 47.58
Hertz Global Holdings 0.0 $16M 1.5M 11.07
ACCO Brands Corporation (ACCO) 0.0 $21M 2.1M 10.33
Calpine Corporation 0.0 $30M 2.0M 14.75
W.R. Grace & Co. 0.0 $27M 368k 73.23
PowerShares DB Com Indx Trckng Fund 0.0 $45M 2.9M 15.35
Radian (RDN) 0.0 $32M 3.0M 10.42
Rite Aid Corporation 0.0 $41M 5.4M 7.49
New Oriental Education & Tech 0.0 $35M 829k 41.87
Aspen Insurance Holdings 0.0 $41M 887k 46.39
Employers Holdings (EIG) 0.0 $30M 1.0M 29.02
Genes (GCO) 0.0 $26M 397k 64.31
Mueller Water Products (MWA) 0.0 $26M 2.3M 11.42
Griffon Corporation (GFF) 0.0 $24M 1.4M 16.86
Energy Select Sector SPDR (XLE) 0.0 $36M 526k 68.24
Amkor Technology (AMKR) 0.0 $19M 3.3M 5.75
Magellan Health Services 0.0 $45M 682k 65.77
Hawaiian Holdings 0.0 $27M 723k 37.96
Quanta Services (PWR) 0.0 $38M 1.6M 23.12
Brinker International (EAT) 0.0 $33M 722k 45.53
Darling International (DAR) 0.0 $45M 3.0M 14.90
CONSOL Energy 0.0 $32M 2.0M 16.09
ON Semiconductor (ON) 0.0 $16M 1.8M 8.82
Texas Capital Bancshares (TCBI) 0.0 $42M 892k 46.76
AMN Healthcare Services (AMN) 0.0 $25M 630k 39.97
Louisiana-Pacific Corporation (LPX) 0.0 $41M 2.3M 17.35
Tenne 0.0 $35M 759k 46.62
Silgan Holdings (SLGN) 0.0 $27M 523k 51.46
First Horizon National Corporation (FHN) 0.0 $33M 2.4M 13.78
NutriSystem 0.0 $19M 756k 25.36
Allscripts Healthcare Solutions (MDRX) 0.0 $20M 1.5M 12.70
Advanced Energy Industries (AEIS) 0.0 $33M 855k 37.96
Aircastle 0.0 $29M 1.5M 19.56
BGC Partners 0.0 $29M 3.4M 8.71
Boston Private Financial Holdings 0.0 $17M 1.4M 11.78
Brooks Automation (AZTA) 0.0 $26M 2.3M 11.22
Cogent Communications (CCOI) 0.0 $25M 625k 40.07
CTS Corporation (CTS) 0.0 $27M 1.5M 17.92
DineEquity (DIN) 0.0 $26M 303k 84.79
Dycom Industries (DY) 0.0 $40M 450k 89.75
Enbridge (ENB) 0.0 $21M 492k 42.36
Eni S.p.A. (E) 0.0 $18M 566k 32.35
Fairchild Semiconductor International 0.0 $35M 1.8M 19.85
FBL Financial 0.0 $17M 282k 60.67
Graphic Packaging Holding Company (GPK) 0.0 $23M 1.8M 12.54
Impax Laboratories 0.0 $29M 1.0M 28.82
Insight Enterprises (NSIT) 0.0 $39M 1.5M 26.00
Alere 0.0 $19M 451k 41.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $41M 423k 97.45
Kindred Healthcare 0.0 $18M 1.6M 11.29
Marvell Technology Group 0.0 $22M 2.3M 9.53
Meritage Homes Corporation (MTH) 0.0 $31M 824k 37.54
Newpark Resources (NPKI) 0.0 $18M 3.1M 5.79
Old National Ban (ONB) 0.0 $20M 1.6M 12.53
Owens-Illinois 0.0 $34M 1.9M 18.01
Sanderson Farms 0.0 $33M 386k 86.64
Saia (SAIA) 0.0 $19M 773k 25.14
Ship Finance Intl 0.0 $33M 2.2M 14.74
Sonic Automotive (SAH) 0.0 $19M 1.1M 17.11
Syntel 0.0 $21M 458k 45.26
Transcanada Corp 0.0 $16M 343k 45.22
Triple-S Management 0.0 $20M 799k 24.43
Western Alliance Bancorporation (WAL) 0.0 $16M 491k 32.64
Abiomed 0.0 $39M 360k 109.28
Amedisys (AMED) 0.0 $38M 756k 50.48
American Equity Investment Life Holding 0.0 $31M 2.2M 14.25
Andersons (ANDE) 0.0 $32M 888k 35.54
Apogee Enterprises (APOG) 0.0 $22M 464k 46.34
Cash America International 0.0 $22M 513k 42.62
CIRCOR International 0.0 $16M 284k 57.00
Community Health Systems (CYH) 0.0 $17M 1.4M 12.05
Cypress Semiconductor Corporation 0.0 $26M 2.5M 10.55
DSW 0.0 $26M 1.2M 21.18
E.W. Scripps Company (SSP) 0.0 $25M 1.6M 15.84
Evercore Partners (EVR) 0.0 $22M 495k 44.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $18M 1.6M 11.79
Gibraltar Industries (ROCK) 0.0 $38M 1.2M 31.57
Hecla Mining Company (HL) 0.0 $21M 4.2M 5.10
Herbalife Ltd Com Stk (HLF) 0.0 $27M 463k 58.53
Huntsman Corporation (HUN) 0.0 $20M 1.5M 13.46
Korn/Ferry International (KFY) 0.0 $31M 1.5M 20.70
Littelfuse (LFUS) 0.0 $35M 293k 118.20
Macquarie Infrastructure Company 0.0 $22M 297k 74.08
ManTech International Corporation 0.0 $24M 637k 37.82
Medicines Company 0.0 $29M 848k 33.64
Methode Electronics (MEI) 0.0 $17M 483k 34.22
Mizuho Financial (MFG) 0.0 $16M 5.8M 2.85
Neenah Paper 0.0 $25M 343k 72.36
On Assignment 0.0 $26M 716k 36.94
Oshkosh Corporation (OSK) 0.0 $36M 761k 47.71
Pennsylvania R.E.I.T. 0.0 $45M 2.1M 21.45
Regal-beloit Corporation (RRX) 0.0 $28M 512k 55.05
Stillwater Mining Company 0.0 $23M 2.0M 11.86
Synaptics, Incorporated (SYNA) 0.0 $36M 666k 53.75
Universal Display Corporation (OLED) 0.0 $38M 565k 67.80
Universal Forest Products 0.0 $32M 343k 92.69
Western Refining 0.0 $32M 1.5M 20.63
Asbury Automotive (ABG) 0.0 $16M 308k 52.74
Assured Guaranty (AGO) 0.0 $27M 1.1M 25.37
Air Methods Corporation 0.0 $22M 603k 35.83
Actuant Corporation 0.0 $16M 725k 22.61
Atwood Oceanics 0.0 $16M 1.3M 12.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $38M 6.6M 5.74
Benchmark Electronics (BHE) 0.0 $35M 1.6M 21.15
BHP Billiton (BHP) 0.0 $34M 1.2M 28.56
Bio-Rad Laboratories (BIO) 0.0 $34M 240k 143.03
Brady Corporation (BRC) 0.0 $18M 599k 30.55
Commerce Bancshares (CBSH) 0.0 $30M 635k 47.92
Cabot Microelectronics Corporation 0.0 $18M 430k 42.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $19M 1.8M 10.66
Cardinal Financial Corporation 0.0 $20M 898k 21.94
Cognex Corporation (CGNX) 0.0 $41M 947k 43.10
Chemed Corp Com Stk (CHE) 0.0 $41M 299k 136.30
Chico's FAS 0.0 $23M 2.2M 10.71
Cibc Cad (CM) 0.0 $17M 227k 75.07
Cinemark Holdings (CNK) 0.0 $33M 906k 36.46
Consolidated Communications Holdings 0.0 $17M 618k 27.24
Columbia Sportswear Company (COLM) 0.0 $27M 466k 57.54
Core-Mark Holding Company 0.0 $39M 831k 46.86
Cirrus Logic (CRUS) 0.0 $37M 947k 38.79
Carrizo Oil & Gas 0.0 $40M 1.1M 35.85
NTT DoCoMo 0.0 $16M 599k 27.01
Dime Community Bancshares 0.0 $21M 1.2M 17.01
Dorman Products (DORM) 0.0 $38M 660k 57.20
Dril-Quip (DRQ) 0.0 $26M 436k 58.43
Euronet Worldwide (EEFT) 0.0 $29M 417k 69.18
Exelixis (EXEL) 0.0 $20M 2.6M 7.81
Flushing Financial Corporation (FFIC) 0.0 $22M 1.1M 19.88
First Financial Bankshares (FFIN) 0.0 $25M 759k 32.78
First Niagara Financial 0.0 $31M 3.2M 9.74
Fulton Financial (FULT) 0.0 $41M 3.0M 13.50
Greatbatch 0.0 $19M 603k 30.93
Guess? 0.0 $18M 1.2M 15.05
G-III Apparel (GIII) 0.0 $28M 617k 45.71
GameStop (GME) 0.0 $40M 1.5M 26.58
Group 1 Automotive (GPI) 0.0 $30M 612k 49.36
Gulfport Energy Corporation 0.0 $31M 986k 31.26
HEICO Corporation (HEI) 0.0 $20M 296k 66.81
HNI Corporation (HNI) 0.0 $33M 710k 46.49
Hill-Rom Holdings 0.0 $34M 673k 50.46
InterDigital (IDCC) 0.0 $45M 812k 55.68
Infinera 0.0 $21M 1.8M 11.28
IPG Photonics Corporation (IPGP) 0.0 $29M 361k 79.97
Innophos Holdings 0.0 $17M 412k 42.21
Banco Itau Holding Financeira (ITUB) 0.0 $40M 4.2M 9.44
Jabil Circuit (JBL) 0.0 $30M 1.6M 18.47
John Bean Technologies Corporation (JBTM) 0.0 $25M 412k 61.23
J&J Snack Foods (JJSF) 0.0 $26M 215k 119.28
Kirby Corporation (KEX) 0.0 $32M 514k 62.39
Lithia Motors (LAD) 0.0 $23M 327k 71.08
MGE Energy (MGEE) 0.0 $23M 412k 56.51
Middleby Corporation (MIDD) 0.0 $42M 367k 115.24
Moog (MOG.A) 0.0 $42M 782k 53.92
Morningstar (MORN) 0.0 $20M 247k 81.79
MicroStrategy Incorporated (MSTR) 0.0 $26M 146k 175.01
Navigators 0.0 $43M 467k 91.97
Nordson Corporation (NDSN) 0.0 $36M 429k 83.61
Northwest Bancshares (NWBI) 0.0 $37M 2.5M 14.83
Oceaneering International (OII) 0.0 $42M 1.4M 29.86
Oil States International (OIS) 0.0 $40M 1.2M 32.88
Omnicell (OMCL) 0.0 $18M 534k 34.24
Plains All American Pipeline (PAA) 0.0 $16M 597k 27.49
VeriFone Systems 0.0 $17M 925k 18.53
Pegasystems (PEGA) 0.0 $21M 787k 26.95
Plexus (PLXS) 0.0 $44M 1.0M 43.20
Park National Corporation (PRK) 0.0 $28M 300k 91.78
Prudential Public Limited Company (PUK) 0.0 $34M 1.0M 34.01
Dr. Reddy's Laboratories (RDY) 0.0 $27M 517k 51.26
Renasant (RNST) 0.0 $33M 1.0M 32.33
Rogers Corporation (ROG) 0.0 $36M 581k 61.10
Ramco-Gershenson Properties Trust 0.0 $45M 2.3M 19.61
Rush Enterprises (RUSHA) 0.0 $24M 1.1M 21.55
Boston Beer Company (SAM) 0.0 $24M 140k 171.05
Sally Beauty Holdings (SBH) 0.0 $26M 878k 29.41
Stepan Company (SCL) 0.0 $16M 262k 59.52
ScanSource (SCSC) 0.0 $17M 449k 37.11
A. Schulman 0.0 $21M 849k 24.42
Steven Madden (SHOO) 0.0 $34M 1.0M 34.18
Selective Insurance (SIGI) 0.0 $42M 1.1M 38.21
South Jersey Industries 0.0 $43M 1.4M 31.62
Skechers USA 0.0 $30M 1.0M 29.73
Semtech Corporation (SMTC) 0.0 $24M 1.0M 23.86
Synchronoss Technologies 0.0 $21M 643k 31.86
Banco Santander (SAN) 0.0 $34M 8.6M 3.92
Questar Corporation 0.0 $43M 1.7M 25.37
Superior Industries International (SSUP) 0.0 $24M 892k 26.78
TASER International 0.0 $16M 657k 24.88
Terex Corporation (TEX) 0.0 $17M 830k 20.32
Tempur-Pedic International (SGI) 0.0 $25M 453k 55.31
Trinity Industries (TRN) 0.0 $26M 1.4M 18.57
Tata Motors 0.0 $17M 494k 34.67
Monotype Imaging Holdings 0.0 $17M 694k 24.63
Westpac Banking Corporation 0.0 $34M 1.6M 22.09
Werner Enterprises (WERN) 0.0 $16M 715k 22.98
Abb (ABBNY) 0.0 $45M 2.3M 19.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $27M 512k 51.90
Akorn 0.0 $29M 1.0M 28.49
Allegiant Travel Company (ALGT) 0.0 $28M 183k 151.50
Amerisafe (AMSF) 0.0 $33M 534k 61.22
Banco Bradesco SA (BBD) 0.0 $17M 2.1M 7.81
Cal-Maine Foods (CALM) 0.0 $21M 468k 44.32
Chicago Bridge & Iron Company 0.0 $16M 457k 34.62
Ciena Corporation (CIEN) 0.0 $44M 2.4M 18.75
Capstead Mortgage Corporation 0.0 $27M 2.7M 9.70
Cepheid 0.0 $43M 1.4M 30.75
Cree 0.0 $19M 793k 24.43
Calavo Growers (CVGW) 0.0 $20M 296k 67.00
California Water Service (CWT) 0.0 $24M 679k 34.93
Deckers Outdoor Corporation (DECK) 0.0 $42M 721k 57.52
Denbury Resources 0.0 $19M 5.4M 3.59
Energen Corporation 0.0 $39M 804k 48.20
First Cash Financial Services 0.0 $20M 396k 51.32
Finish Line 0.0 $17M 853k 20.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 617k 29.32
P.H. Glatfelter Company 0.0 $28M 1.4M 19.56
Genesee & Wyoming 0.0 $33M 557k 58.97
HMS Holdings 0.0 $27M 1.5M 17.61
Hexcel Corporation (HXL) 0.0 $27M 646k 41.65
ING Groep (ING) 0.0 $31M 3.0M 10.33
World Fuel Services Corporation (WKC) 0.0 $41M 866k 47.49
Cheniere Energy (LNG) 0.0 $38M 1.0M 37.55
MFA Mortgage Investments 0.0 $30M 4.1M 7.27
Monro Muffler Brake (MNRO) 0.0 $35M 552k 63.56
Molina Healthcare (MOH) 0.0 $33M 654k 49.89
Monolithic Power Systems (MPWR) 0.0 $44M 642k 68.33
Myriad Genetics (MYGN) 0.0 $31M 1.0M 30.60
Neurocrine Biosciences (NBIX) 0.0 $21M 455k 45.45
National Grid 0.0 $40M 537k 74.33
Nektar Therapeutics 0.0 $22M 1.6M 14.23
Neustar 0.0 $21M 876k 23.52
NetScout Systems (NTCT) 0.0 $37M 1.7M 22.25
NuVasive 0.0 $41M 684k 59.71
NxStage Medical 0.0 $18M 826k 21.67
Old Dominion Freight Line (ODFL) 0.0 $43M 711k 60.30
Provident Financial Services (PFS) 0.0 $45M 2.3M 19.64
Children's Place Retail Stores (PLCE) 0.0 $29M 355k 80.17
Poly 0.0 $26M 2.3M 11.25
QLogic Corporation 0.0 $25M 1.7M 14.74
Shenandoah Telecommunications Company (SHEN) 0.0 $27M 688k 39.06
Silicon Laboratories (SLAB) 0.0 $35M 715k 48.75
Hanover Insurance (THG) 0.0 $35M 410k 84.62
Tessera Technologies 0.0 $22M 717k 30.64
Universal Health Realty Income Trust (UHT) 0.0 $18M 308k 57.19
Urban Outfitters (URBN) 0.0 $27M 980k 27.50
Vector (VGR) 0.0 $23M 1.0M 22.42
Valmont Industries (VMI) 0.0 $25M 188k 135.25
Worthington Industries (WOR) 0.0 $31M 730k 42.29
United States Steel Corporation 0.0 $22M 1.3M 16.86
Aaon (AAON) 0.0 $17M 599k 27.51
Advisory Board Company 0.0 $29M 829k 35.39
Aceto Corporation 0.0 $28M 1.3M 21.89
Agree Realty Corporation (ADC) 0.0 $42M 863k 48.24
Aar (AIR) 0.0 $28M 1.2M 23.34
Applied Industrial Technologies (AIT) 0.0 $27M 599k 45.14
Associated Banc- (ASB) 0.0 $20M 1.2M 17.16
American States Water Company (AWR) 0.0 $25M 574k 43.82
Bk Nova Cad (BNS) 0.0 $28M 579k 49.01
Bob Evans Farms 0.0 $28M 734k 37.95
BT 0.0 $29M 1.0M 27.85
Buffalo Wild Wings 0.0 $46M 331k 138.94
Cambrex Corporation 0.0 $30M 575k 51.73
City Holding Company (CHCO) 0.0 $20M 436k 45.47
Chemical Financial Corporation 0.0 $42M 1.1M 37.29
CONMED Corporation (CNMD) 0.0 $27M 558k 47.73
Callon Pete Co Del Com Stk 0.0 $28M 2.5M 11.23
Community Trust Ban (CTBI) 0.0 $18M 524k 34.66
Cubic Corporation 0.0 $29M 719k 40.16
Carnival (CUK) 0.0 $17M 386k 44.79
Ennis (EBF) 0.0 $19M 1.0M 19.18
Nic 0.0 $19M 862k 21.94
EastGroup Properties (EGP) 0.0 $37M 530k 68.91
Exponent (EXPO) 0.0 $28M 471k 58.41
Comfort Systems USA (FIX) 0.0 $40M 1.2M 32.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $30M 679k 43.57
Glacier Ban (GBCI) 0.0 $33M 1.2M 26.58
Hancock Holding Company (HWC) 0.0 $35M 1.3M 26.11
Huron Consulting (HURN) 0.0 $17M 286k 60.42
Headwaters Incorporated 0.0 $25M 1.4M 17.94
Integra LifeSciences Holdings (IART) 0.0 $30M 371k 79.77
ICU Medical, Incorporated (ICUI) 0.0 $20M 177k 112.74
Independent Bank (INDB) 0.0 $30M 661k 45.70
Inter Parfums (IPAR) 0.0 $22M 765k 28.57
Kaman Corporation 0.0 $28M 652k 42.52
Korea Electric Power Corporation (KEP) 0.0 $30M 1.2M 25.92
Lloyds TSB (LYG) 0.0 $42M 14M 2.97
Marcus Corporation (MCS) 0.0 $19M 907k 21.10
MasTec (MTZ) 0.0 $20M 910k 22.32
NBT Ban (NBTB) 0.0 $30M 1.0M 28.63
National Fuel Gas (NFG) 0.0 $36M 633k 56.86
Novavax 0.0 $24M 3.3M 7.27
Northwest Natural Gas 0.0 $21M 318k 64.81
Ormat Technologies (ORA) 0.0 $20M 450k 43.77
Otter Tail Corporation (OTTR) 0.0 $27M 816k 33.49
Pinnacle Financial Partners 0.0 $43M 880k 48.85
Piedmont Natural Gas Company 0.0 $23M 383k 60.13
PriceSmart (PSMT) 0.0 $39M 414k 93.57
RBC Bearings Incorporated (RBC) 0.0 $21M 284k 72.51
Rofin-Sinar Technologies 0.0 $30M 953k 31.94
Tanger Factory Outlet Centers (SKT) 0.0 $45M 1.1M 40.18
Scotts Miracle-Gro Company (SMG) 0.0 $38M 537k 69.91
S&T Ban (STBA) 0.0 $21M 863k 24.45
Stamps 0.0 $24M 271k 87.43
Standex Int'l (SXI) 0.0 $34M 416k 82.63
UniFirst Corporation (UNF) 0.0 $34M 295k 115.72
VMware 0.0 $30M 529k 57.22
Viad (PRSU) 0.0 $27M 864k 31.00
WestAmerica Ban (WABC) 0.0 $23M 467k 49.26
Washington Trust Ban (WASH) 0.0 $19M 495k 37.92
WD-40 Company (WDFC) 0.0 $24M 200k 117.43
Wilshire Ban 0.0 $17M 1.6M 10.42
Encore Wire Corporation (WIRE) 0.0 $16M 420k 37.28
WesBan (WSBC) 0.0 $24M 785k 31.05
Anixter International 0.0 $18M 345k 53.29
AZZ Incorporated (AZZ) 0.0 $21M 351k 59.97
Natus Medical 0.0 $18M 476k 37.81
CommVault Systems (CVLT) 0.0 $29M 677k 43.19
Cynosure 0.0 $16M 323k 48.64
Flowers Foods (FLO) 0.0 $27M 1.4M 18.74
Ihs 0.0 $39M 338k 115.62
Imax Corp Cad (IMAX) 0.0 $34M 1.1M 29.48
Magellan Midstream Partners 0.0 $24M 317k 75.99
NetGear (NTGR) 0.0 $23M 473k 47.53
PC Connection (CNXN) 0.0 $17M 709k 23.80
Southern Copper Corporation (SCCO) 0.0 $33M 1.2M 26.98
Smith & Wesson Holding Corporation 0.0 $20M 732k 27.18
Triumph (TGI) 0.0 $28M 781k 35.50
United Natural Foods (UNFI) 0.0 $45M 956k 46.80
Allegheny Technologies Incorporated (ATI) 0.0 $27M 2.1M 12.75
Callidus Software 0.0 $19M 960k 19.98
ExlService Holdings (EXLS) 0.0 $24M 455k 52.42
Neogen Corporation (NEOG) 0.0 $35M 614k 56.25
Potlatch Corporation 0.0 $26M 753k 34.10
Rex American Resources (REX) 0.0 $18M 307k 59.83
Standard Motor Products (SMP) 0.0 $27M 683k 39.78
Teradyne (TER) 0.0 $33M 1.7M 19.69
Brink's Company (BCO) 0.0 $17M 609k 28.49
First Merchants Corporation (FRME) 0.0 $24M 962k 24.93
Greenbrier Companies (GBX) 0.0 $23M 790k 29.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $20M 1.1M 18.29
Rbc Cad (RY) 0.0 $42M 705k 59.09
Superior Energy Services 0.0 $24M 1.3M 18.40
Tor Dom Bk Cad (TD) 0.0 $38M 881k 42.93
Alnylam Pharmaceuticals (ALNY) 0.0 $20M 364k 55.48
Bank Of Montreal Cadcom (BMO) 0.0 $21M 329k 63.39
Brocade Communications Systems 0.0 $37M 4.0M 9.18
National Instruments 0.0 $43M 1.6M 27.40
WebMD Health 0.0 $37M 634k 58.11
PowerShares QQQ Trust, Series 1 0.0 $32M 294k 107.54
Carpenter Technology Corporation (CRS) 0.0 $25M 747k 32.92
WSFS Financial Corporation (WSFS) 0.0 $30M 938k 32.19
Colony Financial 0.0 $20M 1.3M 15.35
Columbia Banking System (COLB) 0.0 $34M 1.2M 28.06
CoreLogic 0.0 $33M 862k 38.48
Dana Holding Corporation (DAN) 0.0 $23M 2.2M 10.56
FEI Company 0.0 $38M 353k 106.86
Kennedy-Wilson Holdings (KW) 0.0 $21M 1.1M 18.96
M.D.C. Holdings 0.0 $24M 988k 24.34
Rayonier (RYN) 0.0 $31M 1.2M 26.25
SM Energy (SM) 0.0 $21M 760k 27.00
Nabors Industries 0.0 $25M 2.5M 10.05
Validus Holdings 0.0 $39M 811k 48.58
B&G Foods (BGS) 0.0 $38M 793k 48.20
Multi-Color Corporation 0.0 $29M 450k 63.40
Suncor Energy (SU) 0.0 $43M 1.6M 27.73
Manulife Finl Corp (MFC) 0.0 $19M 1.4M 13.67
Brandywine Realty Trust (BDN) 0.0 $33M 1.9M 16.80
AECOM Technology Corporation (ACM) 0.0 $37M 1.2M 31.76
CBL & Associates Properties 0.0 $44M 4.7M 9.31
Green Plains Renewable Energy (GPRE) 0.0 $21M 1.1M 19.72
Hatteras Financial 0.0 $16M 992k 16.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $27M 157k 169.11
iShares Russell 2000 Growth Index (IWO) 0.0 $44M 324k 137.18
Masimo Corporation (MASI) 0.0 $29M 542k 52.51
Select Medical Holdings Corporation (SEM) 0.0 $20M 1.8M 10.87
Financial Select Sector SPDR (XLF) 0.0 $38M 1.7M 22.86
Shutterfly 0.0 $25M 545k 46.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $28M 157k 179.00
American Capital Agency 0.0 $39M 2.0M 19.82
Cardtronics 0.0 $20M 504k 39.81
DigitalGlobe 0.0 $17M 798k 21.39
Insulet Corporation (PODD) 0.0 $25M 818k 30.23
Sensata Technologies Hldg Bv 0.0 $25M 708k 34.89
Spirit AeroSystems Holdings (SPR) 0.0 $28M 658k 43.00
Thomson Reuters Corp 0.0 $39M 973k 40.42
Ariad Pharmaceuticals 0.0 $16M 2.2M 7.39
Ebix (EBIXQ) 0.0 $22M 466k 47.90
Medidata Solutions 0.0 $36M 770k 46.87
Utilities SPDR (XLU) 0.0 $17M 318k 52.47
Consumer Discretionary SPDR (XLY) 0.0 $21M 271k 78.06
iShares MSCI Taiwan Index 0.0 $21M 1.5M 13.66
3D Systems Corporation (DDD) 0.0 $23M 1.6M 13.69
Ironwood Pharmaceuticals (IRWD) 0.0 $23M 1.8M 13.08
Comscore 0.0 $24M 1.0M 23.88
Genpact (G) 0.0 $26M 974k 26.84
Alexander's (ALX) 0.0 $17M 42k 409.06
Eagle Ban (EGBN) 0.0 $18M 382k 48.12
Generac Holdings (GNRC) 0.0 $31M 891k 34.96
Lakeland Financial Corporation (LKFN) 0.0 $21M 445k 47.01
Oasis Petroleum 0.0 $31M 3.3M 9.34
Nordic American Tanker Shippin (NAT) 0.0 $19M 1.4M 13.89
LogMeIn 0.0 $23M 355k 63.42
Retail Opportunity Investments 0.0 $34M 1.6M 21.67
Verint Systems (VRNT) 0.0 $31M 946k 33.13
Envestnet (ENV) 0.0 $25M 734k 33.31
QEP Resources 0.0 $38M 2.2M 17.63
Fabrinet (FN) 0.0 $25M 665k 37.12
Hudson Pacific Properties 0.0 $40M 1.4M 29.18
Qlik Technologies 0.0 $35M 1.2M 29.58
RealPage 0.0 $17M 755k 22.33
iShares MSCI EAFE Value Index (EFV) 0.0 $19M 447k 42.94
Pebblebrook Hotel Trust (PEB) 0.0 $43M 1.6M 26.25
8x8 (EGHT) 0.0 $21M 1.4M 14.61
Fortinet (FTNT) 0.0 $45M 1.4M 31.58
SPECTRUM BRANDS Hldgs 0.0 $16M 134k 119.27
Allied World Assurance 0.0 $27M 770k 35.15
Aviva 0.0 $31M 2.9M 10.69
Heartland Financial USA (HTLF) 0.0 $30M 861k 35.29
Sabra Health Care REIT (SBRA) 0.0 $25M 1.2M 20.63
Chemtura Corporation 0.0 $26M 994k 26.39
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $30M 1.0M 29.63
Capitol Federal Financial (CFFN) 0.0 $21M 1.5M 13.95
Chesapeake Lodging Trust sh ben int 0.0 $39M 1.7M 23.25
CoreSite Realty 0.0 $43M 487k 88.69
Examworks 0.0 $23M 648k 34.85
Financial Engines 0.0 $25M 968k 25.87
Government Properties Income Trust 0.0 $25M 1.1M 23.06
Howard Hughes 0.0 $32M 282k 114.30
Invesco Mortgage Capital 0.0 $17M 1.3M 13.69
Parkway Properties 0.0 $27M 1.6M 16.73
Piedmont Office Realty Trust (PDM) 0.0 $46M 2.1M 21.54
SPS Commerce (SPSC) 0.0 $26M 432k 60.60
Ss&c Technologies Holding (SSNC) 0.0 $20M 711k 28.07
Simmons First National Corporation (SFNC) 0.0 $19M 410k 46.19
Sun Communities (SUI) 0.0 $43M 554k 76.63
Team Health Holdings 0.0 $36M 875k 40.67
Terreno Realty Corporation (TRNO) 0.0 $17M 662k 25.86
Teva Pharm Finance Llc Cvt cv bnd 0.0 $35M 280k 125.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $32M 5.5M 5.72
Vanguard Information Technology ETF (VGT) 0.0 $17M 160k 107.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $32M 247k 128.05
Targa Res Corp (TRGP) 0.0 $30M 708k 42.14
Chunghwa Telecom Co Ltd - (CHT) 0.0 $19M 510k 36.29
Semgroup Corp cl a 0.0 $27M 821k 32.56
TAL Education (TAL) 0.0 $17M 267k 62.01
Swift Transportation Company 0.0 $17M 1.1M 15.41
WisdomTree Investments (WT) 0.0 $20M 2.1M 9.79
Ascena Retail 0.0 $19M 2.7M 6.99
Cooper Standard Holdings (CPS) 0.0 $22M 273k 78.99
Insperity (NSP) 0.0 $16M 211k 77.25
Materion Corporation (MTRN) 0.0 $20M 807k 24.76
Pacira Pharmaceuticals (PCRX) 0.0 $16M 479k 33.74
American Assets Trust Inc reit (AAT) 0.0 $39M 914k 42.44
Synergy Res Corp 0.0 $22M 3.3M 6.66
Summit Hotel Properties (INN) 0.0 $17M 1.3M 13.24
Cornerstone Ondemand 0.0 $25M 645k 38.07
Cavium 0.0 $42M 1.1M 38.61
Yandex Nv-a (NBIS) 0.0 $32M 1.5M 21.85
Air Lease Corp (AL) 0.0 $25M 941k 26.78
Banner Corp (BANR) 0.0 $16M 378k 42.54
Gnc Holdings Inc Cl A 0.0 $22M 908k 24.28
Spirit Airlines 0.0 $16M 351k 44.88
Stag Industrial (STAG) 0.0 $27M 1.1M 23.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $22M 1.2M 18.29
Amc Networks Inc Cl A (AMCX) 0.0 $30M 492k 60.40
Wendy's/arby's Group (WEN) 0.0 $19M 2.0M 9.62
Kemper Corp Del (KMPR) 0.0 $24M 785k 30.98
Alkermes (ALKS) 0.0 $34M 775k 43.22
Dunkin' Brands Group 0.0 $36M 814k 43.60
Xpo Logistics Inc equity (XPO) 0.0 $29M 1.1M 26.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25M 367k 68.50
Bbcn Ban 0.0 $26M 1.7M 14.92
Acadia Healthcare (ACHC) 0.0 $28M 502k 55.41
Imperva 0.0 $17M 387k 43.00
Zeltiq Aesthetics 0.0 $17M 606k 27.34
Wpx Energy 0.0 $25M 2.7M 9.31
Jazz Pharmaceuticals (JAZZ) 0.0 $35M 244k 141.30
Telephone And Data Systems (TDS) 0.0 $36M 1.2M 29.66
United Fire & Casualty (UFCS) 0.0 $24M 559k 42.43
Us Silica Hldgs (SLCA) 0.0 $27M 768k 34.48
Matador Resources (MTDR) 0.0 $20M 989k 19.80
M/a (MTSI) 0.0 $16M 478k 32.99
Allison Transmission Hldngs I (ALSN) 0.0 $24M 865k 28.23
Guidewire Software (GWRE) 0.0 $34M 547k 61.77
Proto Labs (PRLB) 0.0 $30M 525k 57.56
Demandware 0.0 $30M 402k 74.90
Rexnord 0.0 $21M 1.1M 19.63
SELECT INCOME REIT COM SH BEN int 0.0 $33M 1.3M 25.99
Epam Systems (EPAM) 0.0 $42M 650k 64.32
Retail Properties Of America 0.0 $44M 2.6M 16.89
Rowan Companies 0.0 $22M 1.2M 17.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $28M 2.5M 11.17
Popular (BPOP) 0.0 $16M 531k 29.30
Ensco Plc Shs Class A 0.0 $27M 2.8M 9.71
Everbank Finl 0.0 $17M 1.1M 14.86
Matson (MATX) 0.0 $19M 588k 32.30
Proofpoint 0.0 $37M 581k 63.09
D Tumi Holdings 0.0 $18M 681k 26.74
Wageworks 0.0 $38M 626k 59.81
Mrc Global Inc cmn (MRC) 0.0 $17M 1.2M 14.21
Alexander & Baldwin (ALEX) 0.0 $27M 733k 36.14
Forum Energy Technolo 0.0 $22M 1.2M 17.31
Tesaro 0.0 $28M 329k 84.07
Gentherm (THRM) 0.0 $22M 626k 34.26
Libertyinteractivecorp lbtventcoma 0.0 $23M 615k 37.07
Five Below (FIVE) 0.0 $46M 988k 46.41
Bloomin Brands (BLMN) 0.0 $29M 1.6M 17.87
Globus Med Inc cl a (GMED) 0.0 $28M 1.2M 23.84
Tenet Healthcare Corporation (THC) 0.0 $22M 786k 27.64
Wright Express (WEX) 0.0 $37M 417k 88.67
Ryman Hospitality Pptys (RHP) 0.0 $44M 872k 50.66
Hyster Yale Materials Handling (HY) 0.0 $26M 428k 59.49
Dynegy 0.0 $24M 1.4M 17.24
Stratasys (SSYS) 0.0 $17M 736k 22.89
Asml Holding (ASML) 0.0 $41M 413k 99.21
Ambarella (AMBA) 0.0 $16M 310k 50.80
Berry Plastics (BERY) 0.0 $27M 697k 38.84
Fleetmatics 0.0 $27M 615k 43.33
Realogy Hldgs 0.0 $19M 649k 29.04
Diamondback Energy (FANG) 0.0 $30M 330k 91.20
Lifelock 0.0 $16M 988k 15.80
Ptc (PTC) 0.0 $45M 1.2M 37.58
Axiall 0.0 $26M 793k 32.61
Icon (ICLR) 0.0 $42M 598k 70.01
Ishares Inc msci india index (INDA) 0.0 $21M 758k 27.92
Cyrusone 0.0 $25M 450k 55.66
Bright Horizons Fam Sol In D (BFAM) 0.0 $40M 605k 66.31
Tri Pointe Homes (TPH) 0.0 $28M 2.4M 11.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $34M 857k 39.83
Pinnacle Foods Inc De 0.0 $35M 747k 46.30
Flexshares Tr qlt divdyn idx 0.0 $36M 1.1M 34.45
Cst Brands 0.0 $28M 658k 43.08
Liberty Global Inc Com Ser A 0.0 $29M 1.0M 29.06
Fossil (FOSL) 0.0 $22M 753k 28.52
Rti Intl Metals Inc note 1.625%10/1 0.0 $25M 233k 106.00
Quintiles Transnatio Hldgs I 0.0 $38M 587k 65.33
Sprint 0.0 $18M 4.0M 4.53
Blackhawk Network Hldgs Inc cl a 0.0 $23M 680k 33.49
Hd Supply 0.0 $37M 1.1M 34.82
Orange Sa (ORANY) 0.0 $23M 1.4M 16.42
Cdw (CDW) 0.0 $44M 1.1M 40.09
Marketo 0.0 $17M 473k 34.83
Colony Finl Inc note 5.00% 0.0 $24M 256k 95.00
Bluebird Bio 0.0 $18M 404k 43.30
Masonite International 0.0 $30M 446k 66.14
Murphy Usa (MUSA) 0.0 $28M 376k 74.18
Dean Foods Company 0.0 $37M 2.1M 18.09
Leidos Holdings (LDOS) 0.0 $30M 616k 47.87
Science App Int'l (SAIC) 0.0 $41M 695k 58.35
Sprouts Fmrs Mkt (SFM) 0.0 $27M 1.2M 22.89
Physicians Realty Trust 0.0 $46M 2.2M 21.01
American Homes 4 Rent-a reit (AMH) 0.0 $35M 1.7M 20.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $21M 1.0M 21.10
Envision Healthcare Hlds 0.0 $29M 1.1M 25.37
Ophthotech 0.0 $17M 336k 51.02
Sterling Bancorp 0.0 $40M 2.5M 15.70
Ambev Sa- (ABEV) 0.0 $43M 7.2M 5.91
Pattern Energy 0.0 $16M 688k 22.96
Toll Bros Finance Corp. convertible bond 0.0 $27M 280k 97.88
Noble Corp Plc equity 0.0 $21M 2.6M 8.24
Columbia Ppty Tr 0.0 $21M 995k 21.41
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $21M 1.1M 18.98
Veeva Sys Inc cl a (VEEV) 0.0 $24M 713k 34.12
58 Com Inc spon adr rep a 0.0 $23M 507k 45.91
Ftd Cos 0.0 $16M 643k 24.96
Antero Res (AR) 0.0 $19M 732k 25.99
Graham Hldgs (GHC) 0.0 $19M 38k 489.26
Essent (ESNT) 0.0 $19M 854k 21.80
Hmh Holdings 0.0 $22M 1.4M 15.63
Qts Realty Trust 0.0 $41M 725k 55.98
Burlington Stores (BURL) 0.0 $25M 371k 66.71
Commscope Hldg 0.0 $21M 690k 31.04
Popeyes Kitchen 0.0 $17M 319k 54.64
Surgical Care Affiliates 0.0 $17M 352k 47.69
Msa Safety Inc equity (MSA) 0.0 $28M 531k 52.53
Knowles (KN) 0.0 $19M 1.4M 13.68
Kate Spade & Co 0.0 $24M 1.2M 20.61
Paylocity Holding Corporation (PCTY) 0.0 $16M 377k 43.20
Rsp Permian 0.0 $30M 865k 34.89
Ultragenyx Pharmaceutical (RARE) 0.0 $21M 426k 48.90
Endo International 0.0 $35M 2.3M 15.59
Voya Financial (VOYA) 0.0 $43M 1.7M 24.76
2u 0.0 $16M 552k 29.41
Union Bankshares Corporation 0.0 $33M 1.3M 24.71
United Financial Ban 0.0 $17M 1.3M 12.98
Ishares Tr hdg msci eafe (HEFA) 0.0 $37M 1.5M 23.98
Synovus Finl (SNV) 0.0 $30M 1.0M 29.00
Now (DNOW) 0.0 $29M 1.6M 18.14
New York Reit 0.0 $23M 2.5M 9.25
Weatherford Intl Plc ord 0.0 $26M 4.6M 5.55
Spartannash 0.0 $24M 773k 30.58
Time 0.0 $27M 1.6M 16.46
Grubhub 0.0 $30M 966k 31.07
Ims Health Holdings 0.0 $25M 978k 25.36
South State Corporation 0.0 $36M 531k 68.05
Parsley Energy Inc-class A 0.0 $25M 915k 27.05
Sabre (SABR) 0.0 $31M 1.1M 26.79
Kite Pharma 0.0 $22M 446k 50.01
Zendesk 0.0 $26M 995k 26.38
Paycom Software (PAYC) 0.0 $25M 581k 43.21
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $17M 513k 33.00
Equity Commonwealth (EQC) 0.0 $42M 1.4M 29.12
Servicemaster Global 0.0 $29M 716k 39.80
Kite Rlty Group Tr (KRG) 0.0 $45M 1.6M 28.03
Ares Capital Corp conv 0.0 $39M 373k 103.87
Catalent 0.0 $37M 1.6M 22.99
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $20M 896k 21.89
Healthequity (HQY) 0.0 $18M 592k 30.38
Monogram Residential Trust 0.0 $43M 4.2M 10.21
Horizon Pharma 0.0 $29M 1.8M 16.47
New Residential Investment (RITM) 0.0 $46M 3.3M 13.84
Pra (PRAA) 0.0 $28M 1.2M 24.14
Travelport Worldwide 0.0 $17M 1.3M 12.89
Halyard Health 0.0 $23M 697k 32.53
Keysight Technologies (KEYS) 0.0 $42M 1.4M 29.09
Cimpress N V Shs Euro 0.0 $40M 428k 92.48
Klx Inc Com $0.01 0.0 $25M 793k 31.01
Fiat Chrysler Auto 0.0 $23M 3.8M 6.10
Ubs Group (UBS) 0.0 $43M 3.3M 12.96
Liberty Broadband Cl C (LBRDK) 0.0 $19M 321k 60.00
Healthcare Tr Amer Inc cl a 0.0 $39M 1.2M 32.34
Paramount Group Inc reit (PGRE) 0.0 $20M 1.3M 15.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $21M 447k 46.79
Media Gen 0.0 $20M 1.2M 17.19
Axalta Coating Sys (AXTA) 0.0 $28M 1.1M 26.54
Diplomat Pharmacy 0.0 $27M 764k 35.00
Great Wastern Ban 0.0 $20M 638k 31.54
Inc Resh Hldgs Inc cl a 0.0 $18M 482k 38.14
Nevro (NVRO) 0.0 $21M 291k 73.77
Store Capital Corp reit 0.0 $41M 1.4M 29.45
Wp Glimcher 0.0 $40M 3.6M 11.19
Legacytexas Financial 0.0 $16M 596k 26.91
Vistaoutdoor (VSTO) 0.0 $31M 639k 47.74
Xenia Hotels & Resorts (XHR) 0.0 $26M 1.6M 16.78
Hrg 0.0 $19M 1.4M 13.73
Gannett 0.0 $21M 1.5M 13.81
Caleres (CAL) 0.0 $20M 834k 24.21
Topbuild (BLD) 0.0 $21M 576k 36.20
Communications Sales&leas Incom us equities / etf's 0.0 $29M 987k 28.91
Relx (RELX) 0.0 $16M 831k 18.70
Ceb 0.0 $37M 597k 61.68
Apple Hospitality Reit (APLE) 0.0 $24M 1.3M 18.82
Energizer Holdings (ENR) 0.0 $25M 487k 51.47
Essendant 0.0 $33M 1.1M 30.56
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $21M 1.2M 17.15
Bwx Technologies (BWXT) 0.0 $31M 858k 35.77
Edgewell Pers Care (EPC) 0.0 $42M 491k 84.39
Chemours (CC) 0.0 $18M 2.1M 8.24
Acxiom 0.0 $29M 1.7M 17.41
Cable One (CABO) 0.0 $21M 40k 511.35
Viavi Solutions Inc equities (VIAV) 0.0 $18M 2.7M 6.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $21M 575k 36.29
Care Cap Properties 0.0 $31M 1.2M 26.21
Calatlantic 0.0 $40M 1.1M 36.71
Madison Square Garden Cl A (MSGS) 0.0 $16M 94k 172.44
Seritage Growth Pptys Cl A (SRG) 0.0 $18M 350k 49.84
Wright Medical Group Nv 0.0 $31M 1.8M 17.37
Ryanair Holdings (RYAAY) 0.0 $26M 376k 69.54
Steris 0.0 $40M 575k 68.74
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $25M 224k 110.25
Hubbell (HUBB) 0.0 $44M 412k 105.49
Csra 0.0 $36M 1.5M 23.43
Four Corners Ppty Tr (FCPT) 0.0 $22M 1.0M 20.59
Ferrari Nv Ord (RACE) 0.0 $16M 390k 41.22
Arris 0.0 $36M 1.7M 20.96
Colony Starwood Homes 0.0 $25M 820k 30.42
Gcp Applied Technologies 0.0 $22M 828k 26.03
Liberty Media Corp Delaware Com C Siriusxm 0.0 $29M 954k 30.87
Vaneck Vectors Russia Index Et 0.0 $16M 900k 17.42
Itt (ITT) 0.0 $29M 896k 31.99
Waste Connections (WCN) 0.0 $21M 293k 72.04
Ingevity (NGVT) 0.0 $17M 507k 34.03
Herc Hldgs (HRI) 0.0 $17M 491k 34.41
Fortive (FTV) 0.0 $31M 627k 49.26
Altisource Portfolio Solns S reg 0.0 $3.9M 141k 27.86
Covanta Holding Corporation 0.0 $12M 702k 16.46
Keryx Biopharmaceuticals 0.0 $6.3M 954k 6.63
PHH Corporation 0.0 $9.0M 673k 13.32
Stewart Information Services Corporation (STC) 0.0 $14M 344k 41.41
America Movil Sab De Cv spon adr l 0.0 $11M 886k 12.26
AU Optronics 0.0 $1.2M 340k 3.47
China Petroleum & Chemical 0.0 $12M 167k 72.00
EXCO Resources 0.0 $2.0M 1.5M 1.30
Vimpel 0.0 $186k 47k 3.92
Banco Santander (BSBR) 0.0 $928k 163k 5.68
Petroleo Brasileiro SA (PBR) 0.0 $13M 1.8M 7.16
Vale (VALE) 0.0 $9.7M 1.9M 5.06
Companhia Siderurgica Nacional (SID) 0.0 $124k 51k 2.45
Himax Technologies (HIMX) 0.0 $944k 115k 8.21
Sociedad Quimica y Minera (SQM) 0.0 $5.7M 232k 24.70
Gencor Industries (GENC) 0.0 $272k 18k 15.47
BHP Billiton 0.0 $15M 573k 25.38
Gerdau SA (GGB) 0.0 $500k 275k 1.82
LG Display (LPL) 0.0 $1.8M 153k 11.58
Petroleo Brasileiro SA (PBR.A) 0.0 $8.7M 1.5M 5.81
Tenaris (TS) 0.0 $14M 470k 28.84
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.6M 394k 9.15
Federal-Mogul Corporation 0.0 $3.1M 371k 8.31
Radware Ltd ord (RDWR) 0.0 $1.0M 89k 11.27
Denny's Corporation 0.0 $10M 966k 10.73
iStar Financial 0.0 $9.9M 1.0M 9.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $14M 880k 16.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $649k 499.00 1300.00
Blackstone 0.0 $3.2M 131k 24.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.6M 44k 82.64
Crocs (CROX) 0.0 $12M 1.0M 11.28
AMAG Pharmaceuticals 0.0 $9.9M 412k 23.93
Orexigen Therapeutics 0.0 $90k 213k 0.42
XenoPort 0.0 $4.4M 628k 7.05
Philippine Long Distance Telephone 0.0 $3.9M 89k 44.56
RadNet (RDNT) 0.0 $2.2M 416k 5.36
IsoRay 0.0 $95k 109k 0.87
Psychemedics (PMD) 0.0 $211k 15k 13.66
Career Education 0.0 $4.3M 719k 5.96
Shaw Communications Inc cl b conv 0.0 $6.3M 326k 19.20
Cameco Corporation (CCJ) 0.0 $12M 1.1M 10.97
Harsco Corporation (NVRI) 0.0 $9.3M 1.4M 6.64
Heartland Express (HTLD) 0.0 $11M 616k 17.40
Lumber Liquidators Holdings 0.0 $4.6M 299k 15.42
Gafisa SA 0.0 $29k 22k 1.28
Buckle (BKE) 0.0 $9.3M 360k 25.97
Redwood Trust (RWT) 0.0 $12M 854k 13.81
Schnitzer Steel Industries (RDUS) 0.0 $8.4M 475k 17.60
Briggs & Stratton Corporation 0.0 $15M 683k 21.18
Gold Fields (GFI) 0.0 $901k 183k 4.91
TETRA Technologies (TTI) 0.0 $6.4M 1.0M 6.37
Avid Technology 0.0 $2.1M 358k 5.82
Winnebago Industries (WGO) 0.0 $8.1M 353k 22.93
Regis Corporation 0.0 $8.4M 673k 12.45
Rent-A-Center (UPBD) 0.0 $8.4M 682k 12.28
Tuesday Morning Corporation 0.0 $3.7M 526k 7.02
Cato Corporation (CATO) 0.0 $12M 313k 37.73
Ruby Tuesday 0.0 $3.0M 827k 3.60
Tidewater 0.0 $3.2M 738k 4.40
Manitowoc Company 0.0 $11M 2.0M 5.45
Pearson (PSO) 0.0 $5.8M 450k 12.99
AVX Corporation 0.0 $7.4M 546k 13.58
Invacare Corporation 0.0 $5.6M 464k 12.13
Christopher & Banks Corporation (CBKCQ) 0.0 $288k 138k 2.09
Weight Watchers International 0.0 $3.8M 324k 11.63
Agrium 0.0 $7.8M 86k 90.43
Pier 1 Imports 0.0 $5.5M 1.1M 5.14
Potash Corp. Of Saskatchewan I 0.0 $8.0M 495k 16.24
Adtran 0.0 $13M 704k 18.66
United States Cellular Corporation (AD) 0.0 $2.3M 59k 39.32
AngloGold Ashanti 0.0 $12M 659k 18.06
Ultratech 0.0 $6.5M 283k 22.98
Ciber 0.0 $757k 511k 1.48
Photronics (PLAB) 0.0 $9.3M 1.0M 8.91
Pctel 0.0 $2.2M 463k 4.71
Federal Signal Corporation (FSS) 0.0 $8.9M 694k 12.88
Callaway Golf Company (CALY) 0.0 $11M 1.1M 10.21
West Marine 0.0 $1.9M 229k 8.40
STAAR Surgical Company (STAA) 0.0 $2.7M 493k 5.49
Shoe Carnival (SCVL) 0.0 $14M 550k 25.06
Aegon 0.0 $6.5M 1.6M 4.01
Cemex SAB de CV (CX) 0.0 $11M 1.8M 6.17
Cenovus Energy (CVE) 0.0 $12M 848k 13.82
Credit Suisse Group 0.0 $12M 1.1M 10.70
PT Telekomunikasi Indonesia (TLK) 0.0 $12M 201k 61.46
Ultrapar Participacoes SA (UGP) 0.0 $7.2M 328k 22.01
Apollo 0.0 $10M 1.1M 9.12
Encana Corp 0.0 $5.2M 663k 7.79
Kyocera Corporation (KYOCY) 0.0 $6.9M 144k 47.66
Echostar Corporation (SATS) 0.0 $14M 358k 39.70
KT Corporation (KT) 0.0 $4.5M 314k 14.39
Mbia (MBI) 0.0 $10M 1.5M 6.83
Canon (CAJPY) 0.0 $13M 440k 28.61
Dillard's (DDS) 0.0 $8.4M 138k 60.64
Buckeye Partners 0.0 $14M 194k 70.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0M 30k 101.56
Imperial Oil (IMO) 0.0 $3.5M 111k 31.56
Brown-Forman Corporation (BF.A) 0.0 $6.6M 61k 108.07
Heritage-Crystal Clean 0.0 $1.8M 149k 12.15
Investors Title Company (ITIC) 0.0 $1.2M 12k 95.38
Brookfield Infrastructure Part (BIP) 0.0 $4.9M 109k 45.26
Cohen & Steers (CNS) 0.0 $10M 256k 40.45
UMH Properties (UMH) 0.0 $3.3M 292k 11.25
Ban (TBBK) 0.0 $2.6M 428k 6.00
Resource America 0.0 $1.3M 136k 9.73
Via 0.0 $1.1M 24k 46.52
USG Corporation 0.0 $13M 465k 26.96
National Beverage (FIZZ) 0.0 $11M 175k 62.82
Tootsie Roll Industries (TR) 0.0 $12M 306k 38.53
Franklin Covey (FC) 0.0 $2.0M 132k 15.35
Sturm, Ruger & Company (RGR) 0.0 $15M 235k 63.99
ITT Educational Services (ESINQ) 0.0 $94k 46k 2.04
Luxottica Group S.p.A. 0.0 $2.9M 59k 48.87
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.7M 333k 20.15
Middleburg Financial 0.0 $1.4M 53k 27.28
Penn National Gaming (PENN) 0.0 $12M 884k 13.95
American Woodmark Corporation (AMWD) 0.0 $12M 182k 66.40
HFF 0.0 $13M 445k 28.89
Isle of Capri Casinos 0.0 $5.7M 310k 18.31
Monarch Casino & Resort (MCRI) 0.0 $2.9M 133k 22.00
Dover Motorsports 0.0 $76k 35k 2.16
Big 5 Sporting Goods Corporation 0.0 $2.1M 225k 9.28
WESCO International (WCC) 0.0 $13M 246k 51.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0M 61k 147.50
Hovnanian Enterprises 0.0 $2.1M 1.2M 1.68
Scientific Games (LNWO) 0.0 $5.9M 638k 9.19
Dover Downs Gaming & Entertainment 0.0 $40k 38k 1.05
Ii-vi 0.0 $15M 808k 18.76
Ascent Media Corporation 0.0 $1.7M 113k 15.35
Cumulus Media 0.0 $66k 213k 0.31
eHealth (EHTH) 0.0 $4.0M 288k 14.00
Strayer Education 0.0 $6.3M 129k 49.16
Daily Journal Corporation (DJCO) 0.0 $1.5M 6.1k 236.72
TrueBlue (TBI) 0.0 $9.1M 479k 18.92
Cenveo 0.0 $105k 121k 0.87
St. Joe Company (JOE) 0.0 $11M 639k 17.72
Dynex Capital 0.0 $3.9M 560k 6.94
PetroChina Company 0.0 $8.4M 123k 67.92
Ituran Location And Control (ITRN) 0.0 $778k 34k 22.64
Solar Cap (SLRC) 0.0 $241k 13k 19.05
PDL BioPharma 0.0 $9.0M 2.9M 3.14
OMNOVA Solutions 0.0 $4.4M 607k 7.25
1st Century Bancshares 0.0 $137k 12k 11.26
Baldwin & Lyons 0.0 $2.9M 118k 24.66
Cresud (CRESY) 0.0 $9.2M 654k 14.13
Intel Corp sdcv 0.0 $2.0M 1.6M 1.29
Overstock (BBBY) 0.0 $2.7M 170k 16.09
Magna Intl Inc cl a (MGA) 0.0 $8.6M 245k 35.07
Methanex Corp (MEOH) 0.0 $353k 12k 29.12
American National Insurance Company 0.0 $8.8M 78k 113.00
51job 0.0 $2.4M 81k 29.47
Credit Acceptance (CACC) 0.0 $7.2M 39k 184.92
Fifth Street Finance 0.0 $523k 108k 4.85
IRSA Inversiones Representaciones 0.0 $2.1M 125k 16.81
Pampa Energia (PAM) 0.0 $6.7M 234k 28.57
Sina Corporation 0.0 $5.3M 102k 51.85
Enbridge Energy Management 0.0 $9.8M 426k 23.01
InnerWorkings 0.0 $14M 1.7M 8.27
MercadoLibre (MELI) 0.0 $12M 87k 140.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10k 11k 0.93
Penske Automotive (PAG) 0.0 $7.2M 229k 31.47
Sears Holdings Corporation 0.0 $2.6M 191k 13.60
World Acceptance (WRLD) 0.0 $6.8M 149k 45.59
Monster Worldwide 0.0 $4.3M 1.8M 2.39
Resources Connection (RGP) 0.0 $10M 677k 14.78
Arctic Cat 0.0 $3.0M 177k 16.97
Contango Oil & Gas Company 0.0 $2.6M 213k 12.22
Lennar Corporation (LEN.B) 0.0 $3.2M 86k 37.22
Pos (PKX) 0.0 $13M 284k 44.50
Sohu 0.0 $2.2M 59k 37.83
CNA Financial Corporation (CNA) 0.0 $4.2M 133k 31.40
Mocon 0.0 $434k 31k 14.16
Whiting Petroleum Corporation 0.0 $9.4M 1.0M 9.27
Gladstone Commercial Corporation (GOOD) 0.0 $4.2M 248k 16.89
National Presto Industries (NPK) 0.0 $5.3M 56k 94.48
Farmer Brothers (FARM) 0.0 $3.6M 111k 32.03
Gladstone Capital Corporation 0.0 $81k 11k 7.21
Universal Technical Institute (UTI) 0.0 $120k 53k 2.28
Blue Nile 0.0 $7.1M 260k 27.38
Hub (HUBG) 0.0 $15M 397k 38.38
Lannett Company 0.0 $8.6M 363k 23.79
TeleTech Holdings 0.0 $7.7M 285k 27.14
Investment Technology 0.0 $6.5M 391k 16.72
TransAct Technologies Incorporated (TACT) 0.0 $190k 23k 8.25
Cdi 0.0 $262k 43k 6.16
Cedar Fair 0.0 $386k 6.7k 57.71
NACCO Industries (NC) 0.0 $3.3M 59k 56.04
Kimball International 0.0 $4.9M 431k 11.38
Huttig Building Products 0.0 $102k 19k 5.45
PICO Holdings 0.0 $2.3M 242k 9.44
Choice Hotels International (CHH) 0.0 $10M 210k 47.62
Ashford Hospitality Trust 0.0 $9.8M 1.8M 5.37
Entravision Communication (EVC) 0.0 $5.0M 739k 6.72
Gray Television (GTN) 0.0 $8.5M 784k 10.85
Radio One 0.0 $246k 77k 3.21
Emmis Communications Corporation 0.0 $30k 44k 0.67
FelCor Lodging Trust Incorporated 0.0 $14M 2.2M 6.23
Lee Enterprises, Incorporated 0.0 $217k 76k 2.86
Avis Budget (CAR) 0.0 $15M 476k 32.23
Entercom Communications 0.0 $14M 1.0M 13.57
Libbey 0.0 $5.1M 321k 15.89
Financial Institutions (FISI) 0.0 $6.7M 258k 26.08
FreightCar America (RAIL) 0.0 $1.9M 133k 14.02
Mercantile Bank (MBWM) 0.0 $4.3M 182k 23.84
Central Garden & Pet (CENT) 0.0 $5.2M 228k 22.79
Goldcorp 0.0 $8.3M 433k 19.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11M 44k 257.33
Kopin Corporation (KOPN) 0.0 $1.5M 653k 2.22
Titan International (TWI) 0.0 $3.1M 508k 6.19
McGrath Rent (MGRC) 0.0 $11M 352k 30.59
BOK Financial Corporation (BOKF) 0.0 $6.6M 105k 62.73
SeaChange International 0.0 $251k 81k 3.08
Teekay Shipping Marshall Isl 0.0 $4.8M 665k 7.14
Quantum Corporation 0.0 $216k 514k 0.42
Sypris Solutions (SYPR) 0.0 $29k 28k 1.01
Industrial SPDR (XLI) 0.0 $7.5M 133k 56.01
American Software (LGTY) 0.0 $4.3M 407k 10.49
Edgewater Technology 0.0 $281k 31k 9.17
Stage Stores 0.0 $1.9M 389k 4.88
Barnes & Noble 0.0 $8.0M 700k 11.36
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.5M 16k 158.47
Dolby Laboratories (DLB) 0.0 $14M 299k 47.84
PharMerica Corporation 0.0 $8.9M 361k 24.67
WNS 0.0 $4.7M 174k 26.96
Array BioPharma 0.0 $5.5M 1.6M 3.56
Companhia Energetica Minas Gerais (CIG) 0.0 $1.8M 827k 2.21
Net 1 UEPS Technologies (LSAK) 0.0 $506k 51k 9.99
American Axle & Manufact. Holdings 0.0 $14M 952k 14.48
American Capital 0.0 $1.6M 101k 15.83
American Vanguard (AVD) 0.0 $5.8M 383k 15.10
Amtrust Financial Services 0.0 $13M 524k 24.50
ArcelorMittal 0.0 $4.0M 859k 4.66
Companhia de Saneamento Basi (SBS) 0.0 $7.3M 817k 8.94
Cincinnati Bell 0.0 $11M 2.5M 4.57
Clean Energy Fuels (CLNE) 0.0 $3.3M 957k 3.47
Companhia Paranaense de Energia 0.0 $231k 27k 8.55
Compass Diversified Holdings (CODI) 0.0 $13M 801k 16.59
ESCO Technologies (ESE) 0.0 $15M 385k 39.94
Ferro Corporation 0.0 $14M 1.0M 13.38
Fuel Tech (FTEK) 0.0 $89k 34k 2.60
Gulf Island Fabrication 0.0 $313k 45k 6.90
Harte-Hanks 0.0 $204k 128k 1.60
InterNAP Network Services 0.0 $261k 129k 2.03
Intevac (IVAC) 0.0 $357k 62k 5.77
JAKKS Pacific 0.0 $1.4M 174k 7.93
Kadant (KAI) 0.0 $13M 247k 51.51
KapStone Paper and Packaging 0.0 $15M 1.1M 13.01
Kelly Services (KELYA) 0.0 $6.5M 342k 18.98
Kulicke and Soffa Industries (KLIC) 0.0 $4.9M 407k 12.17
Lindsay Corporation (LNN) 0.0 $9.2M 135k 67.90
Loral Space & Communications 0.0 $5.7M 163k 35.24
Marine Products (MPX) 0.0 $1.3M 151k 8.47
Maxwell Technologies 0.0 $1.7M 319k 5.26
National HealthCare Corporation (NHC) 0.0 $11M 170k 64.75
NewStar Financial 0.0 $2.2M 257k 8.41
Orion Marine (ORN) 0.0 $1.5M 286k 5.31
Osiris Therapeutics 0.0 $1.2M 245k 5.09
Petrobras Energia Participaciones SA 0.0 $1.8M 299k 6.14
Rogers Communications -cl B (RCI) 0.0 $11M 282k 40.40
RPC (RES) 0.0 $6.6M 426k 15.52
Rudolph Technologies 0.0 $5.7M 369k 15.53
Select Comfort 0.0 $15M 685k 21.37
Sigma Designs 0.0 $2.3M 354k 6.44
Smith Micro Software 0.0 $41k 65k 0.62
STMicroelectronics (STM) 0.0 $1.8M 302k 5.89
Sun Life Financial (SLF) 0.0 $9.1M 277k 32.83
Telecom Italia S.p.A. (TIIAY) 0.0 $3.3M 399k 8.17
Tesco Corporation 0.0 $3.1M 461k 6.70
Tutor Perini Corporation (TPC) 0.0 $15M 640k 23.54
VAALCO Energy (EGY) 0.0 $165k 149k 1.11
W&T Offshore (WTI) 0.0 $871k 374k 2.33
Wabash National Corporation (WNC) 0.0 $10M 819k 12.70
AEP Industries 0.0 $4.4M 55k 80.41
AeroVironment (AVAV) 0.0 $5.8M 208k 27.80
Agilysys (AGYS) 0.0 $2.4M 227k 10.45
Amer (UHAL) 0.0 $12M 32k 374.47
Ampco-Pittsburgh (AP) 0.0 $1.1M 97k 11.28
AngioDynamics (ANGO) 0.0 $14M 976k 14.37
Ares Capital Corporation (ARCC) 0.0 $3.3M 230k 14.20
ArQule 0.0 $223k 112k 1.98
Banco Macro SA (BMA) 0.0 $10M 135k 74.21
Banco Santander-Chile (BSAC) 0.0 $3.4M 177k 19.38
Brookline Ban 0.0 $13M 1.2M 11.03
Calamos Asset Management 0.0 $4.0M 543k 7.31
A.M. Castle & Co. 0.0 $697k 425k 1.64
Century Aluminum Company (CENX) 0.0 $3.7M 579k 6.32
China Biologic Products 0.0 $745k 7.0k 106.36
Cliffs Natural Resources 0.0 $11M 2.0M 5.67
Cohu (COHU) 0.0 $3.8M 348k 10.85
Cross Country Healthcare (CCRN) 0.0 $5.7M 409k 13.92
DepoMed 0.0 $15M 738k 19.62
Electro Scientific Industries 0.0 $2.0M 347k 5.82
Elizabeth Arden 0.0 $4.0M 294k 13.77
Perry Ellis International 0.0 $7.4M 367k 20.12
Exar Corporation 0.0 $4.1M 507k 8.06
Ez (EZPW) 0.0 $4.7M 617k 7.56
Gamco Investors (GAMI) 0.0 $1.9M 58k 32.84
Great Southern Ban (GSBC) 0.0 $6.1M 166k 36.96
Haverty Furniture Companies (HVT) 0.0 $12M 643k 18.03
Houston American Energy Corporation 0.0 $4.9k 25k 0.20
Imation 0.0 $92k 76k 1.22
Innospec (IOSP) 0.0 $13M 283k 46.00
Iridium Communications (IRDM) 0.0 $11M 1.2M 8.88
iShares MSCI Japan Index 0.0 $4.8M 413k 11.50
iShares MSCI EMU Index (EZU) 0.0 $1.8M 56k 32.28
Key Energy Services 0.0 $77k 322k 0.24
Kirkland's (TBHC) 0.0 $2.8M 190k 14.68
MarineMax (HZO) 0.0 $5.4M 320k 16.95
Medifast (MED) 0.0 $4.4M 132k 33.27
Myers Industries (MYE) 0.0 $15M 1.0M 14.40
Northwest Pipe Company (NWPX) 0.0 $545k 51k 10.80
Novatel Wireless 0.0 $99k 65k 1.51
Perficient (PRFT) 0.0 $10M 508k 20.31
Phi 0.0 $7.3M 407k 17.88
Rex Energy Corporation 0.0 $141k 198k 0.71
Silicon Graphics International 0.0 $2.0M 401k 5.04
Siliconware Precision Industries 0.0 $4.2M 553k 7.62
Spartan Motors 0.0 $2.7M 434k 6.25
Synta Pharmaceuticals 0.0 $46k 182k 0.25
Telecom Argentina (TEO) 0.0 $1.1M 59k 18.28
TowneBank (TOWN) 0.0 $13M 606k 21.66
Tsakos Energy Navigation 0.0 $1.1M 225k 4.69
Virtusa Corporation 0.0 $13M 436k 28.87
Western Gas Partners 0.0 $2.7M 54k 50.34
World Wrestling Entertainment 0.0 $8.1M 437k 18.41
Xinyuan Real Estate 0.0 $233k 48k 4.90
Atlas Air Worldwide Holdings 0.0 $12M 285k 41.44
Almost Family 0.0 $4.6M 109k 42.65
Alaska Communications Systems 0.0 $198k 119k 1.66
Albany Molecular Research 0.0 $4.7M 350k 13.43
American Railcar Industries 0.0 $5.5M 139k 39.46
Atrion Corporation (ATRI) 0.0 $7.9M 19k 427.64
Air Transport Services (ATSG) 0.0 $9.2M 710k 12.96
Armstrong World Industries (AWI) 0.0 $7.4M 188k 39.17
Bill Barrett Corporation 0.0 $3.6M 565k 6.38
Black Box Corporation 0.0 $4.4M 340k 13.07
Banco de Chile (BCH) 0.0 $2.2M 34k 64.17
BioCryst Pharmaceuticals (BCRX) 0.0 $2.5M 864k 2.85
BBVA Banco Frances 0.0 $1.4M 67k 20.58
BioScrip 0.0 $2.1M 830k 2.55
Bruker Corporation (BRKR) 0.0 $12M 528k 22.75
Bristow 0.0 $5.2M 459k 11.42
Camden National Corporation (CAC) 0.0 $4.7M 111k 42.02
Companhia Brasileira de Distrib. 0.0 $2.0M 139k 14.61
Cedar Shopping Centers 0.0 $11M 1.5M 7.43
Celadon (CGIP) 0.0 $2.7M 328k 8.16
Columbus McKinnon (CMCO) 0.0 $5.5M 389k 14.15
Comtech Telecomm (CMTL) 0.0 $6.3M 487k 12.84
Copa Holdings Sa-class A (CPA) 0.0 $12M 223k 52.29
CPFL Energia 0.0 $1.4M 106k 12.86
Comstock Resources 0.0 $168k 200k 0.84
America's Car-Mart (CRMT) 0.0 $2.6M 93k 28.19
CARBO Ceramics 0.0 $3.1M 237k 13.08
Canadian Solar (CSIQ) 0.0 $384k 25k 15.18
CVR Energy (CVI) 0.0 $2.9M 186k 15.49
Clayton Williams Energy 0.0 $1.8M 67k 27.41
Daktronics (DAKT) 0.0 $2.7M 437k 6.24
Deutsche Bank Ag-registered (DB) 0.0 $8.4M 609k 13.73
Delhaize 0.0 $5.0M 190k 26.26
Donegal (DGICA) 0.0 $1.6M 99k 16.55
Digi International (DGII) 0.0 $7.1M 662k 10.73
Diodes Incorporated (DIOD) 0.0 $14M 722k 18.79
Delek US Holdings 0.0 $14M 1.1M 13.21
Dcp Midstream Partners 0.0 $6.0M 175k 34.49
Emergent BioSolutions (EBS) 0.0 $15M 535k 28.12
Enbridge Energy Partners 0.0 $1.4M 62k 23.21
Electro Rent Corporation 0.0 $3.0M 194k 15.40
Empresa Nacional de Electricidad 0.0 $1.8M 65k 27.74
Bottomline Technologies 0.0 $12M 576k 21.52
EPIQ Systems 0.0 $6.9M 475k 14.60
Energy Recovery (ERII) 0.0 $3.5M 393k 8.89
Energy Transfer Equity (ET) 0.0 $9.5M 661k 14.37
FARO Technologies (FARO) 0.0 $6.6M 197k 33.81
First Community Bancshares (FCBC) 0.0 $4.0M 180k 22.42
Forestar 0.0 $5.1M 425k 11.89
Fred's 0.0 $6.5M 406k 16.10
Genesis Energy (GEL) 0.0 $2.1M 55k 38.33
Grupo Financiero Galicia (GGAL) 0.0 $3.7M 124k 30.16
Group Cgi Cad Cl A 0.0 $7.0M 164k 42.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.4M 1.5M 4.36
Gorman-Rupp Company (GRC) 0.0 $6.3M 231k 27.42
Global Sources 0.0 $453k 49k 9.19
H&E Equipment Services 0.0 $7.5M 395k 19.02
hhgregg (HGGG) 0.0 $297k 168k 1.77
Hibbett Sports (HIBB) 0.0 $12M 356k 34.80
Hill International 0.0 $1.4M 355k 4.06
Harmonic (HLIT) 0.0 $2.5M 866k 2.85
Helix Energy Solutions (HLX) 0.0 $8.2M 1.2M 6.76
Harvest Natural Resources 0.0 $201k 242k 0.83
Hornbeck Offshore Services 0.0 $3.2M 383k 8.35
Heidrick & Struggles International (HSII) 0.0 $3.8M 224k 16.89
Hutchinson Technology Incorporated 0.0 $288k 85k 3.38
Healthways 0.0 $7.8M 673k 11.54
Houston Wire & Cable Company 0.0 $270k 52k 5.24
Iconix Brand 0.0 $5.0M 734k 6.76
Infinity Property and Casualty 0.0 $14M 179k 80.66
Isram 0.0 $1.0M 13k 82.15
IXYS Corporation 0.0 $3.6M 351k 10.25
Koppers Holdings (KOP) 0.0 $9.1M 295k 30.73
Kronos Worldwide (KRO) 0.0 $1.5M 290k 5.27
Layne Christensen Company 0.0 $4.2M 513k 8.11
Landauer 0.0 $5.3M 129k 41.15
Lincoln Educational Services Corporation (LINC) 0.0 $0 33k 0.00
LivePerson 0.0 $4.9M 774k 6.35
LSB Industries (LXU) 0.0 $2.9M 242k 12.10
Multi-Fineline Electronix 0.0 $2.9M 123k 23.22
M/I Homes (MHO) 0.0 $6.2M 331k 18.82
Modine Manufacturing (MOD) 0.0 $5.9M 666k 8.80
MTS Systems Corporation 0.0 $8.8M 200k 43.86
Nci 0.0 $1.0M 72k 14.09
Nomura Holdings (NMR) 0.0 $5.1M 1.4M 3.51
Northern Oil & Gas 0.0 $2.6M 554k 4.61
EnPro Industries (NPO) 0.0 $15M 328k 44.41
NuStar Energy 0.0 $2.9M 57k 49.76
Oneok Partners 0.0 $3.8M 95k 40.09
OSI Systems (OSIS) 0.0 $14M 235k 58.14
Oxford Industries (OXM) 0.0 $12M 205k 56.59
Piper Jaffray Companies (PIPR) 0.0 $8.0M 211k 37.70
Parker Drilling Company 0.0 $4.7M 2.1M 2.29
Park Electrochemical 0.0 $3.9M 270k 14.55
Preformed Line Products Company (PLPC) 0.0 $1.2M 30k 40.30
Protalix BioTherapeutics 0.0 $0 31k 0.00
Quidel Corporation 0.0 $6.2M 345k 17.87
Qiagen 0.0 $12M 563k 21.80
Raven Industries 0.0 $12M 612k 18.94
Rubicon Technology 0.0 $118k 211k 0.56
Rovi Corporation 0.0 $15M 936k 15.65
Red Robin Gourmet Burgers (RRGB) 0.0 $8.1M 170k 47.43
Southside Bancshares (SBSI) 0.0 $8.8M 286k 30.90
Spectra Energy Partners 0.0 $4.4M 93k 47.26
Sangamo Biosciences (SGMO) 0.0 $5.1M 880k 5.79
ShoreTel 0.0 $5.1M 759k 6.69
Super Micro Computer 0.0 $13M 517k 24.86
Stein Mart 0.0 $3.2M 418k 7.73
Sun Hydraulics Corporation 0.0 $10M 351k 29.70
Suburban Propane Partners (SPH) 0.0 $538k 16k 33.37
SPX Corporation 0.0 $7.5M 506k 14.85
Seaspan Corp 0.0 $1.7M 118k 13.97
Synutra International 0.0 $783k 207k 3.79
TC Pipelines 0.0 $1.3M 24k 57.32
Tredegar Corporation (TG) 0.0 $5.1M 319k 16.12
Textainer Group Holdings 0.0 $2.7M 239k 11.16
Titan Machinery (TITN) 0.0 $2.3M 207k 11.16
Teekay Offshore Partners 0.0 $1.3M 226k 5.95
TTM Technologies (TTMI) 0.0 $6.0M 793k 7.54
Ternium (TX) 0.0 $1.1M 55k 19.08
USANA Health Sciences (USNA) 0.0 $8.5M 77k 111.46
Unitil Corporation (UTL) 0.0 $7.0M 164k 42.69
Universal Insurance Holdings (UVE) 0.0 $7.1M 380k 18.59
Value Line (VALU) 0.0 $259k 16k 16.31
Vanda Pharmaceuticals (VNDA) 0.0 $5.4M 483k 11.20
Volt Information Sciences 0.0 $190k 33k 5.76
Walter Investment Management 0.0 $691k 252k 2.74
Aluminum Corp. of China 0.0 $1.1M 145k 7.75
AK Steel Holding Corporation 0.0 $12M 2.6M 4.66
Alon USA Energy 0.0 $3.8M 581k 6.48
Applied Micro Circuits Corporation 0.0 $5.7M 893k 6.41
Anworth Mortgage Asset Corporation 0.0 $5.1M 1.1M 4.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $128k 23k 5.51
American Public Education (APEI) 0.0 $6.2M 221k 28.10
Advanced Semiconductor Engineering 0.0 $1.4M 251k 5.59
General Cable Corporation 0.0 $8.1M 635k 12.70
Bank Mutual Corporation 0.0 $3.7M 486k 7.68
Dynamic Materials Corporation 0.0 $1.6M 146k 10.72
Boardwalk Pipeline Partners 0.0 $607k 35k 17.44
Cbiz (CBZ) 0.0 $14M 1.3M 10.41
Citizens (CIA) 0.0 $3.8M 494k 7.60
Chesapeake Utilities Corporation (CPK) 0.0 $12M 177k 66.19
Capella Education Company 0.0 $8.5M 162k 52.65
Computer Programs & Systems (TBRG) 0.0 $6.5M 163k 39.91
CRH 0.0 $12M 395k 29.58
CenterState Banks 0.0 $8.1M 513k 15.76
Digimarc Corporation (DMRC) 0.0 $3.5M 110k 31.96
Edenor (EDN) 0.0 $0 16k 0.00
EMC Insurance 0.0 $10M 374k 27.72
ESSA Ban (ESSA) 0.0 $1.4M 107k 13.43
Energy Transfer Partners 0.0 $13M 340k 38.07
FormFactor (FORM) 0.0 $7.0M 775k 8.99
Five Star Quality Care 0.0 $204k 86k 2.37
Greenhill & Co 0.0 $10M 641k 16.10
Graham Corporation (GHM) 0.0 $2.1M 113k 18.44
Randgold Resources 0.0 $4.7M 42k 112.04
Haynes International (HAYN) 0.0 $6.0M 188k 32.07
Holly Energy Partners 0.0 $649k 19k 34.74
Industrias Bachoco, S.A.B. de C.V. 0.0 $906k 18k 49.39
Knoll 0.0 $15M 596k 24.29
China Life Insurance Company 0.0 $8.7M 806k 10.76
MannKind Corporation 0.0 $4.2M 3.7M 1.16
Marten Transport (MRTN) 0.0 $11M 567k 19.80
Mexco Energy Corporation (MXC) 0.0 $173k 70k 2.47
Ocwen Financial Corporation 0.0 $3.6M 2.1M 1.71
Pacific Continental Corporation 0.0 $4.2M 266k 15.71
Progenics Pharmaceuticals 0.0 $3.4M 809k 4.22
Pain Therapeutics 0.0 $0 90k 0.00
RadiSys Corporation 0.0 $1.8M 394k 4.49
Silver Standard Res 0.0 $688k 53k 13.00
Sunoco Logistics Partners 0.0 $6.2M 215k 28.76
TriCo Bancshares (TCBK) 0.0 $15M 525k 27.60
TFS Financial Corporation (TFSL) 0.0 $4.4M 258k 17.23
First Financial Corporation (THFF) 0.0 $14M 373k 36.62
Team 0.0 $9.7M 392k 24.83
TiVo 0.0 $12M 1.2M 9.90
Tompkins Financial Corporation (TMP) 0.0 $11M 173k 65.01
Tennant Company (TNC) 0.0 $12M 219k 53.85
Ultralife (ULBI) 0.0 $118k 27k 4.46
United Microelectronics (UMC) 0.0 $3.1M 1.6M 1.98
VASCO Data Security International 0.0 $6.1M 370k 16.39
Westmoreland Coal Company 0.0 $1.8M 192k 9.50
Yanzhou Coal Mining (YZCAY) 0.0 $1.1M 176k 6.41
Agnico (AEM) 0.0 $6.3M 117k 53.51
Alamo (ALG) 0.0 $11M 160k 65.98
Access National Corporation 0.0 $1.8M 94k 19.50
Arena Pharmaceuticals 0.0 $5.0M 2.9M 1.71
American Science & Engineering 0.0 $2.9M 76k 37.50
Astec Industries (ASTE) 0.0 $14M 254k 56.16
Alphatec Holdings 0.0 $0 111k 0.00
BancFirst Corporation (BANF) 0.0 $15M 252k 60.32
Basic Energy Services 0.0 $880k 524k 1.68
bebe stores 0.0 $43k 67k 0.65
BankFinancial Corporation (BFIN) 0.0 $5.4M 452k 11.99
Saul Centers (BFS) 0.0 $11M 182k 61.68
Berkshire Hills Ban (BBT) 0.0 $14M 536k 26.92
Brookdale Senior Living (BKD) 0.0 $12M 745k 15.44
Badger Meter (BMI) 0.0 $15M 208k 73.04
Bovie Medical Corporation 0.0 $90k 55k 1.63
Calgon Carbon Corporation 0.0 $8.6M 654k 13.16
Clear Channel Outdoor Holdings 0.0 $1.0M 163k 6.20
Compania Cervecerias Unidas (CCU) 0.0 $2.0M 84k 23.77
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.8M 855k 2.11
Ceva (CEVA) 0.0 $6.8M 250k 27.16
Bancolombia 0.0 $5.2M 148k 34.92
CRA International (CRAI) 0.0 $3.0M 121k 25.23
Crawford & Company (CRD.B) 0.0 $1.7M 200k 8.50
CorVel Corporation (CRVL) 0.0 $6.0M 140k 43.18
CryoLife (AORT) 0.0 $12M 1.0M 11.81
CSS Industries 0.0 $8.6M 321k 26.81
Consolidated-Tomoka Land 0.0 $14M 295k 47.47
Cutera 0.0 $1.9M 165k 11.23
DURECT Corporation 0.0 $1.7M 1.4M 1.22
DSP 0.0 $2.6M 241k 10.61
DXP Enterprises (DXPE) 0.0 $2.1M 142k 14.96
ENGlobal Corporation 0.0 $51k 46k 1.11
Ensign (ENSG) 0.0 $13M 604k 21.01
Exactech 0.0 $3.7M 137k 26.76
First Commonwealth Financial (FCF) 0.0 $13M 1.4M 9.20
Forrester Research (FORR) 0.0 $5.1M 139k 36.89
Winthrop Realty Trust 0.0 $2.6M 297k 8.79
Geron Corporation (GERN) 0.0 $4.7M 1.8M 2.68
General Moly Inc Com Stk 0.0 $35k 105k 0.33
General Communication 0.0 $6.0M 378k 15.79
Griffin Land & Nurseries 0.0 $590k 19k 30.72
Chart Industries (GTLS) 0.0 $15M 630k 24.13
Hallmark Financial Services 0.0 $2.1M 181k 11.59
ICF International (ICFI) 0.0 $13M 317k 40.90
ImmunoGen 0.0 $3.1M 1.0M 3.08
Ingles Markets, Incorporated (IMKTA) 0.0 $9.1M 243k 37.29
Immersion Corporation (IMMR) 0.0 $3.1M 425k 7.34
Investors Real Estate Trust 0.0 $12M 1.8M 6.47
ORIX Corporation (IX) 0.0 $8.3M 130k 63.92
Kforce (KFRC) 0.0 $10M 602k 16.89
Kinross Gold Corp (KGC) 0.0 $7.5M 1.5M 4.89
Lions Gate Entertainment 0.0 $13M 641k 20.24
LHC 0.0 $11M 248k 43.28
Luminex Corporation 0.0 $9.7M 479k 20.24
Landec Corporation (LFCR) 0.0 $3.7M 346k 10.76
Liquidity Services (LQDT) 0.0 $2.7M 338k 7.84
Luby's 0.0 $1.1M 216k 5.03
McDermott International 0.0 $14M 2.9M 4.94
Merit Medical Systems (MMSI) 0.0 $10M 518k 19.83
Movado (MOV) 0.0 $6.6M 304k 21.67
Matrix Service Company (MTRX) 0.0 $6.0M 363k 16.49
Navigant Consulting 0.0 $8.9M 551k 16.14
Natural Gas Services (NGS) 0.0 $12M 540k 22.90
Nice Systems (NICE) 0.0 $4.1M 64k 63.87
New York & Company 0.0 $158k 99k 1.59
Orbotech Ltd Com Stk 0.0 $2.1M 83k 25.53
Old Second Ban (OSBC) 0.0 $2.0M 290k 6.84
Peoples Ban (PEBO) 0.0 $3.8M 176k 21.80
Powell Industries (POWL) 0.0 $8.1M 206k 39.35
PRGX Global 0.0 $217k 42k 5.18
Quality Systems 0.0 $7.2M 601k 11.90
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.7M 132k 27.66
Revlon 0.0 $4.2M 132k 32.14
Repligen Corporation (RGEN) 0.0 $13M 487k 27.37
Rigel Pharmaceuticals 0.0 $2.3M 1.0M 2.23
Rambus (RMBS) 0.0 $15M 1.3M 12.08
Seaboard Corporation (SEB) 0.0 $8.7M 3.0k 2872.05
SJW (HTO) 0.0 $8.3M 210k 39.37
Smith & Nephew (SNN) 0.0 $13M 384k 34.32
Sequenom 0.0 $270k 300k 0.90
1st Source Corporation (SRCE) 0.0 $7.1M 218k 32.40
Stoneridge (SRI) 0.0 $4.7M 315k 14.96
Sasol (SSL) 0.0 $6.3M 234k 27.12
State Auto Financial 0.0 $4.1M 189k 21.91
Schweitzer-Mauduit International (MATV) 0.0 $14M 384k 35.29
Synthesis Energy Systems 0.0 $134k 128k 1.05
Systemax 0.0 $1.2M 138k 8.56
TAL International 0.0 $5.2M 391k 13.41
Texas Pacific Land Trust 0.0 $677k 4.0k 168.48
Tejon Ranch Company (TRC) 0.0 $4.0M 171k 23.63
Speedway Motorsports 0.0 $3.5M 195k 17.74
TrustCo Bank Corp NY 0.0 $8.5M 1.3M 6.41
Urstadt Biddle Properties 0.0 $11M 457k 24.79
U.S. Lime & Minerals (USLM) 0.0 $1.9M 32k 59.06
Vascular Solutions 0.0 $9.0M 217k 41.67
Veeco Instruments (VECO) 0.0 $7.6M 461k 16.57
Vicor Corporation (VICR) 0.0 $2.1M 207k 10.06
Village Super Market (VLGEA) 0.0 $2.4M 84k 28.87
VSE Corporation (VSEC) 0.0 $3.8M 57k 66.84
Vivus 0.0 $263k 237k 1.11
Westfield Financial 0.0 $1.5M 194k 7.70
Wipro (WIT) 0.0 $6.6M 533k 12.35
Westlake Chemical Corporation (WLK) 0.0 $9.3M 217k 42.92
Weis Markets (WMK) 0.0 $9.5M 188k 50.55
West Bancorporation (WTBA) 0.0 $3.4M 182k 18.59
Ixia 0.0 $7.6M 770k 9.82
Olympic Steel (ZEUS) 0.0 $2.8M 102k 27.31
Zumiez (ZUMZ) 0.0 $4.0M 281k 14.30
Acorda Therapeutics 0.0 $13M 503k 25.51
Federal Agricultural Mortgage (AGM) 0.0 $3.2M 92k 34.80
Analogic Corporation 0.0 $12M 150k 79.42
Astronics Corporation (ATRO) 0.0 $9.9M 299k 33.26
BJ's Restaurants (BJRI) 0.0 $13M 302k 43.82
Cass Information Systems (CASS) 0.0 $13M 260k 51.69
Carmike Cinemas 0.0 $8.1M 270k 30.10
Town Sports International Holdings 0.0 $112k 42k 2.69
Conn's (CONNQ) 0.0 $1.7M 226k 7.53
Computer Task 0.0 $378k 76k 4.95
Citi Trends (CTRN) 0.0 $4.0M 260k 15.53
Commercial Vehicle (CVGI) 0.0 $293k 56k 5.27
Ducommun Incorporated (DCO) 0.0 $3.9M 199k 19.79
DTS 0.0 $6.1M 230k 26.46
Enersis 0.0 $2.4M 280k 8.59
EnerNOC 0.0 $859k 136k 6.33
Enzo Biochem (ENZB) 0.0 $2.8M 465k 5.96
Flotek Industries 0.0 $3.7M 279k 13.19
German American Ban (GABC) 0.0 $5.4M 168k 32.00
Genomic Health 0.0 $6.1M 237k 25.92
GP Strategies Corporation 0.0 $4.0M 183k 21.71
U.S. Global Investors (GROW) 0.0 $40k 20k 2.00
Globalstar 0.0 $5.1M 4.2M 1.21
GTx 0.0 $38k 69k 0.55
Halozyme Therapeutics (HALO) 0.0 $11M 1.3M 8.62
Hackett (HCKT) 0.0 $4.5M 326k 13.88
Hurco Companies (HURC) 0.0 $2.0M 72k 27.87
Insteel Industries (IIIN) 0.0 $8.1M 282k 28.60
IntriCon Corporation 0.0 $86k 15k 5.71
Intersections 0.0 $56k 24k 2.31
Lakeland Ban 0.0 $13M 1.1M 11.38
Lydall 0.0 $8.4M 219k 38.55
Lattice Semiconductor (LSCC) 0.0 $8.2M 1.5M 5.35
PC Mall 0.0 $268k 24k 11.19
Morgans Hotel 0.0 $179k 83k 2.15
Momenta Pharmaceuticals 0.0 $8.0M 740k 10.79
Nautilus (BFXXQ) 0.0 $6.7M 377k 17.83
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.6M 263k 13.80
OceanFirst Financial (OCFC) 0.0 $9.5M 523k 18.17
Orthofix International Nv Com Stk 0.0 $13M 315k 42.39
Omega Protein Corporation 0.0 $4.7M 237k 19.98
OraSure Technologies (OSUR) 0.0 $4.3M 721k 5.91
PDF Solutions (PDFS) 0.0 $10M 718k 14.00
Park-Ohio Holdings (PKOH) 0.0 $2.7M 97k 28.28
Providence Service Corporation 0.0 $9.8M 219k 44.91
Sandy Spring Ban (SASR) 0.0 $15M 503k 29.06
Shore Bancshares (SHBI) 0.0 $1.5M 125k 11.78
Silicon Motion Technology (SIMO) 0.0 $6.4M 135k 47.54
SurModics (SRDX) 0.0 $5.5M 234k 23.47
Trimas Corporation (TRS) 0.0 $14M 754k 18.00
U.S. Physical Therapy (USPH) 0.0 $11M 184k 60.20
Wey (WEYS) 0.0 $2.3M 84k 27.79
Abaxis 0.0 $14M 295k 47.25
Abraxas Petroleum 0.0 $1.9M 1.7M 1.13
Arbor Realty Trust (ABR) 0.0 $822k 115k 7.16
Barrett Business Services (BBSI) 0.0 $7.2M 173k 41.31
Builders FirstSource (BLDR) 0.0 $11M 973k 11.25
Casella Waste Systems (CWST) 0.0 $3.1M 397k 7.85
Erie Indemnity Company (ERIE) 0.0 $14M 145k 99.33
Golar Lng (GLNG) 0.0 $3.3M 214k 15.50
Hardinge 0.0 $1.4M 136k 10.08
Hooker Furniture Corporation (HOFT) 0.0 $7.9M 368k 21.49
Idera Pharmaceuticals 0.0 $1.5M 971k 1.52
iPass 0.0 $160k 124k 1.29
Macatawa Bank Corporation (MCBC) 0.0 $2.0M 271k 7.42
Mitcham Industries 0.0 $106k 29k 3.69
Monmouth R.E. Inv 0.0 $12M 893k 13.26
Middlesex Water Company (MSEX) 0.0 $9.3M 215k 43.37
MainSource Financial 0.0 $8.4M 380k 22.05
National Interstate Corporation 0.0 $3.1M 104k 30.25
NN (NNBR) 0.0 $4.7M 339k 13.99
NVE Corporation (NVEC) 0.0 $3.7M 64k 58.68
RTI Biologics 0.0 $2.8M 782k 3.59
ORIGIN AGRITECH LTD Com Stk 0.0 $343k 193k 1.78
Transportadora de Gas del Sur SA (TGS) 0.0 $405k 63k 6.41
Valhi 0.0 $201k 126k 1.59
Zix Corporation 0.0 $3.2M 866k 3.75
CBS Corporation 0.0 $399k 6.9k 58.22
Cavco Industries (CVCO) 0.0 $10M 108k 93.72
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.1M 164k 13.04
Extreme Networks (EXTR) 0.0 $5.0M 1.5M 3.39
Gaiam 0.0 $1.1M 144k 7.69
Getty Realty (GTY) 0.0 $9.5M 442k 21.46
Infinity Pharmaceuticals (INFIQ) 0.0 $945k 710k 1.33
Innodata Isogen (INOD) 0.0 $121k 51k 2.38
iRobot Corporation 0.0 $12M 338k 35.09
KMG Chemicals 0.0 $2.6M 102k 26.01
KongZhong Corporation 0.0 $138k 28k 4.87
Quaker Chemical Corporation (KWR) 0.0 $15M 165k 89.21
Ladenburg Thalmann Financial Services 0.0 $2.5M 1.1M 2.36
Mercer International (MERC) 0.0 $9.6M 1.2M 7.98
Marlin Business Services 0.0 $1.9M 115k 16.29
PetMed Express (PETS) 0.0 $5.0M 269k 18.77
Radio One 0.0 $59k 19k 3.12
Ruth's Hospitality 0.0 $7.3M 459k 15.96
Skyline Corporation (SKY) 0.0 $202k 20k 10.34
Trina Solar 0.0 $100k 13k 7.70
U S GEOTHERMAL INC COM Stk 0.0 $138k 168k 0.82
Meridian Bioscience 0.0 $9.9M 510k 19.49
Asta Funding 0.0 $175k 16k 10.68
Axt (AXTI) 0.0 $240k 76k 3.16
Bel Fuse (BELFB) 0.0 $2.3M 130k 17.80
Capital Senior Living Corporation 0.0 $11M 644k 17.67
Carriage Services (CSV) 0.0 $5.1M 216k 23.69
Deltic Timber Corporation 0.0 $9.3M 138k 67.16
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 123k 12.41
iShares Gold Trust 0.0 $12M 958k 12.76
L.B. Foster Company (FSTR) 0.0 $303k 28k 10.92
Lifeway Foods (LWAY) 0.0 $579k 60k 9.65
LSI Industries (LYTS) 0.0 $3.0M 269k 11.06
Marchex (MCHX) 0.0 $1.1M 346k 3.19
NL Industries (NL) 0.0 $229k 92k 2.50
Prospect Capital Corporation (PSEC) 0.0 $273k 35k 7.84
Telecom Italia Spa Milano (TIAIY) 0.0 $1.4M 210k 6.43
Ypf Sa (YPF) 0.0 $7.4M 386k 19.20
Bon-Ton Stores (BONTQ) 0.0 $24k 20k 1.20
Materials SPDR (XLB) 0.0 $7.5M 162k 46.34
Acacia Research Corporation (ACTG) 0.0 $2.4M 544k 4.39
Enterprise Financial Services (EFSC) 0.0 $5.8M 209k 27.87
LMI Aerospace 0.0 $271k 34k 8.07
Universal Stainless & Alloy Products (USAP) 0.0 $706k 65k 10.90
Axcelis Technologies 0.0 $3.1M 1.1M 2.69
Navistar International Corporation 0.0 $6.6M 567k 11.69
TheStreet 0.0 $0 56k 0.00
Universal Truckload Services (ULH) 0.0 $2.6M 200k 12.90
CalAmp 0.0 $6.9M 464k 14.81
Cherokee 0.0 $238k 22k 11.01
Innovative Solutions & Support (ISSC) 0.0 $83k 30k 2.76
Nanometrics Incorporated 0.0 $5.9M 285k 20.78
Southwest Ban 0.0 $3.5M 209k 16.92
StarTek 0.0 $121k 28k 4.39
United Community Financial 0.0 $3.3M 547k 6.08
Accuray Incorporated (ARAY) 0.0 $4.9M 948k 5.19
Ali (ALCO) 0.0 $1.3M 42k 30.22
Anika Therapeutics (ANIK) 0.0 $9.9M 184k 53.66
Apollo Investment 0.0 $951k 172k 5.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $10M 627k 16.06
Approach Resources 0.0 $827k 394k 2.10
BofI Holding 0.0 $15M 827k 17.71
Ballantyne Strong 0.0 $116k 22k 5.19
CNB Financial Corporation (CCNE) 0.0 $2.7M 154k 17.79
Cambium Learning 0.0 $561k 126k 4.46
Central Garden & Pet (CENTA) 0.0 $12M 553k 21.71
Cerus Corporation (CERS) 0.0 $7.7M 1.2M 6.24
Chase Corporation 0.0 $5.1M 86k 59.10
Claymore/AlphaShares China Small Cap ETF 0.0 $209k 9.4k 22.15
Clearwater Paper (CLW) 0.0 $15M 229k 65.39
Communications Systems 0.0 $147k 21k 6.88
CompX International (CIX) 0.0 $274k 24k 11.35
Concurrent Computer Corporation 0.0 $229k 44k 5.19
Cowen 0.0 $3.2M 1.1M 2.97
Cray 0.0 $15M 484k 29.93
Data I/O Corporation (DAIO) 0.0 $44k 19k 2.29
Diamond Hill Investment (DHIL) 0.0 $7.1M 38k 188.48
Digirad Corporation 0.0 $476k 93k 5.14
Dixie (DXYN) 0.0 $97k 27k 3.61
Eastern Company (EML) 0.0 $336k 20k 16.61
Eldorado Gold Corp 0.0 $1.4M 305k 4.50
ePlus (PLUS) 0.0 $8.6M 106k 81.80
First Ban (FNLC) 0.0 $2.5M 115k 21.54
Flexsteel Industries (FLXS) 0.0 $3.2M 81k 39.67
Frequency Electronics (FEIM) 0.0 $243k 26k 9.31
GSI Technology (GSIT) 0.0 $159k 35k 4.59
Gran Tierra Energy 0.0 $798k 235k 3.39
Harvard Bioscience (HBIO) 0.0 $205k 75k 2.72
Hawkins (HWKN) 0.0 $5.3M 123k 43.40
HEICO Corporation (HEI.A) 0.0 $12M 220k 53.65
HopFed Ban 0.0 $126k 11k 11.50
Independence Holding Company 0.0 $1.6M 91k 17.93
Intrepid Potash 0.0 $263k 183k 1.44
KVH Industries (KVHI) 0.0 $1.4M 181k 7.70
K12 0.0 $5.3M 423k 12.49
Key Technology 0.0 $157k 17k 9.14
Kona Grill 0.0 $1.4M 134k 10.71
Koss Corporation (KOSS) 0.0 $29k 15k 2.01
Lawson Products (DSGR) 0.0 $1.4M 72k 19.78
Limelight Networks 0.0 $1.1M 713k 1.49
Myr (MYRG) 0.0 $7.1M 296k 24.08
Mesa Laboratories (MLAB) 0.0 $4.8M 39k 122.96
Miller Industries (MLR) 0.0 $9.0M 436k 20.59
NCI Building Systems 0.0 $8.8M 548k 15.98
National Bankshares (NKSH) 0.0 $2.9M 84k 34.97
Nutraceutical Int'l 0.0 $8.0M 344k 23.15
Oil-Dri Corporation of America (ODC) 0.0 $2.3M 67k 34.51
1-800-flowers (FLWS) 0.0 $2.8M 310k 9.03
Oppenheimer Holdings (OPY) 0.0 $2.3M 150k 15.44
Orchids Paper Products Company 0.0 $3.7M 105k 35.54
Orion Energy Systems 0.0 $35k 43k 0.81
PGT 0.0 $6.2M 607k 10.29
Pacific Mercantile Ban 0.0 $1.1M 149k 7.13
Panhandle Oil and Gas 0.0 $3.6M 213k 16.67
Peapack-Gladstone Financial (PGC) 0.0 $3.4M 183k 18.52
Perceptron 0.0 $125k 28k 4.50
Precision Drilling Corporation 0.0 $4.8M 903k 5.30
PROS Holdings (PRO) 0.0 $12M 712k 17.43
Pzena Investment Management 0.0 $1.4M 182k 7.63
Quanex Building Products Corporation (NX) 0.0 $7.4M 397k 18.59
Research Frontiers (REFR) 0.0 $134k 39k 3.46
Richardson Electronics (RELL) 0.0 $143k 27k 5.25
Seneca Foods Corporation (SENEA) 0.0 $2.7M 74k 36.25
Senomyx 0.0 $311k 111k 2.80
SIFCO Industries (SIF) 0.0 $116k 11k 10.42
Stanley Furniture 0.0 $63k 27k 2.32
L.S. Starrett Company 0.0 $135k 11k 11.91
Sterling Construction Company (STRL) 0.0 $257k 50k 5.16
Strattec Security (STRT) 0.0 $1.7M 43k 40.85
Support 0.0 $109k 126k 0.86
Synalloy Corporation (ACNT) 0.0 $166k 21k 7.81
TESSCO Technologies 0.0 $962k 69k 13.88
TRC Companies 0.0 $1.3M 212k 6.34
Teck Resources Ltd cl b (TECK) 0.0 $4.3M 327k 13.17
TeleNav 0.0 $1.6M 321k 5.09
Timberland Ban (TSBK) 0.0 $243k 17k 14.75
U.S. Auto Parts Network 0.0 $103k 26k 3.94
Ultra Clean Holdings (UCTT) 0.0 $3.9M 687k 5.69
Unit Corporation 0.0 $9.2M 594k 15.55
US Ecology 0.0 $13M 291k 45.95
Utah Medical Products (UTMD) 0.0 $3.2M 50k 63.09
Westell Technologies 0.0 $62k 93k 0.67
Westwood Holdings (WHG) 0.0 $5.2M 101k 51.85
Willbros 0.0 $1.2M 455k 2.53
Zhone Technologies 0.0 $60k 49k 1.22
Cosan Ltd shs a 0.0 $682k 105k 6.52
Hollysys Automation Technolo (HOLI) 0.0 $3.1M 181k 17.37
Barnwell Industries (BRN) 0.0 $27k 16k 1.67
Bassett Furniture Industries (BSET) 0.0 $2.9M 123k 23.94
Blackrock Kelso Capital 0.0 $92k 12k 7.77
CPI Aerostructures (CVU) 0.0 $102k 19k 5.36
Friedman Inds (FRD) 0.0 $96k 16k 5.90
Heritage Financial Corporation (HFWA) 0.0 $8.5M 482k 17.58
Hyatt Hotels Corporation (H) 0.0 $9.3M 190k 49.16
Johnson Outdoors (JOUT) 0.0 $1.8M 71k 25.72
Lionbridge Technologies 0.0 $2.8M 716k 3.96
PAR Technology Corporation (PAR) 0.0 $174k 36k 4.82
Shiloh Industries 0.0 $323k 44k 7.33
Twin Disc, Incorporated (TWIN) 0.0 $292k 27k 10.68
USA Truck 0.0 $2.0M 113k 17.49
Astro-Med (ALOT) 0.0 $327k 21k 15.26
Core Molding Technologies (CMT) 0.0 $281k 21k 13.71
Cu (CULP) 0.0 $3.6M 130k 27.58
Delta Apparel (DLAPQ) 0.0 $2.2M 98k 22.54
First Defiance Financial 0.0 $4.7M 122k 38.85
Northrim Ban (NRIM) 0.0 $2.0M 75k 26.23
Rosetta Stone 0.0 $1.8M 230k 7.73
John B. Sanfilippo & Son (JBSS) 0.0 $4.1M 96k 42.61
Cloud Peak Energy 0.0 $1.3M 652k 2.06
Rush Enterprises (RUSHB) 0.0 $473k 23k 20.70
Westport Innovations 0.0 $127k 75k 1.69
Nicholas Financial 0.0 $397k 20k 20.41
First of Long Island Corporation 0.0 $5.0M 176k 28.65
Limoneira Company (LMNR) 0.0 $2.3M 130k 17.65
Arlington Asset Investment 0.0 $3.1M 242k 13.00
Chicopee Ban 0.0 $180k 10k 17.99
China Yuchai Intl (CYD) 0.0 $249k 23k 10.91
Home Ban (HBCP) 0.0 $607k 22k 27.53
Territorial Ban (TBNK) 0.0 $2.2M 83k 26.43
Royal Bank of Scotland 0.0 $2.9M 624k 4.70
Virtus Investment Partners (VRTS) 0.0 $7.1M 100k 71.17
InterOil Corporation 0.0 $356k 7.9k 45.01
Altra Holdings 0.0 $9.5M 353k 26.99
American DG Energy 0.0 $4.0k 17k 0.24
Amicus Therapeutics (FOLD) 0.0 $7.8M 1.4M 5.46
Bar Harbor Bankshares (BHB) 0.0 $2.5M 70k 35.04
BioDelivery Sciences International 0.0 $312k 133k 2.34
Bridgepoint Education 0.0 $1.4M 192k 7.21
Changyou 0.0 $658k 33k 19.71
Farmers Capital Bank 0.0 $2.4M 87k 27.36
Fibria Celulose 0.0 $947k 139k 6.83
First Acceptance Corporation (FACO) 0.0 $61k 43k 1.43
First Financial Northwest (FFNW) 0.0 $1.4M 103k 13.31
GSE Systems 0.0 $71k 19k 3.69
Guidance Software 0.0 $1.6M 259k 6.21
Hemispherx BioPharma 0.0 $27k 204k 0.13
IDT Corporation (IDT) 0.0 $3.4M 239k 14.18
iShares S&P 100 Index (OEF) 0.0 $8.3M 89k 92.91
iShares Lehman Aggregate Bond (AGG) 0.0 $1.4M 1.3M 1.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 931k 1.23
iShares S&P 500 Growth Index (IVW) 0.0 $5.9M 51k 116.59
iShares S&P 500 Value Index (IVE) 0.0 $5.3M 57k 92.89
iShares Russell Midcap Value Index (IWS) 0.0 $4.8M 64k 74.31
Mellanox Technologies 0.0 $5.9M 121k 49.18
Oclaro 0.0 $5.4M 1.1M 4.88
OncoGenex Pharmaceuticals 0.0 $68k 54k 1.25
Peregrine Pharmaceuticals 0.0 $137k 360k 0.38
Pilgrim's Pride Corporation (PPC) 0.0 $15M 590k 25.48
Reading International (RDI) 0.0 $2.4M 189k 12.51
Roadrunner Transportation Services Hold. 0.0 $4.6M 622k 7.45
Rydex S&P Equal Weight ETF 0.0 $242k 3.0k 80.51
Seadrill 0.0 $11M 3.5M 3.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.4M 133k 55.15
Silver Wheaton Corp 0.0 $7.1M 301k 23.53
USA Technologies 0.0 $477k 112k 4.28
Vale 0.0 $4.3M 1.1M 4.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.7M 35k 105.31
Vanguard Large-Cap ETF (VV) 0.0 $3.0M 31k 95.84
Vanguard Europe Pacific ETF (VEA) 0.0 $7.9M 225k 35.36
Versar 0.0 $16k 17k 0.94
Vonage Holdings 0.0 $13M 2.1M 6.10
Web 0.0 $9.7M 535k 18.18
Yamana Gold 0.0 $3.4M 660k 5.20
Zion Oil & Gas (ZNOG) 0.0 $66k 48k 1.38
Bank Of America Corporation preferred (BAC.PL) 0.0 $718k 598.00 1200.00
Immunomedics 0.0 $2.4M 1.0M 2.32
National CineMedia 0.0 $13M 849k 15.49
PFSweb 0.0 $1.5M 160k 9.53
Pixelworks 0.0 $69k 40k 1.70
QuinStreet (QNST) 0.0 $1.3M 361k 3.56
SciClone Pharmaceuticals 0.0 $10M 778k 13.06
Unisys Corporation (UIS) 0.0 $4.2M 583k 7.28
Addus Homecare Corp (ADUS) 0.0 $2.1M 119k 17.44
BRF Brasil Foods SA 0.0 $5.1M 366k 13.93
Spectrum Pharmaceuticals 0.0 $5.0M 767k 6.56
iShares Dow Jones US Real Estate (IYR) 0.0 $5.2M 63k 82.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 2.6M 0.85
Rand Logistics 0.0 $21k 21k 1.02
Colfax Corporation 0.0 $10M 383k 26.46
Descartes Sys Grp (DSGX) 0.0 $2.1M 109k 19.10
Celldex Therapeutics 0.0 $5.9M 1.3M 4.39
iShares Silver Trust (SLV) 0.0 $597k 33k 17.88
AVEO Pharmaceuticals 0.0 $99k 102k 0.97
Information Services (III) 0.0 $449k 120k 3.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $261k 5.0k 51.99
iShares Dow Jones US Tele (IYZ) 0.0 $2.7M 80k 33.31
BioTime 0.0 $1.8M 700k 2.60
Curis 0.0 $1.9M 1.2M 1.56
Cardiovascular Systems 0.0 $7.2M 392k 18.36
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $391k 16k 25.23
Corcept Therapeutics Incorporated (CORT) 0.0 $4.6M 836k 5.46
Maui Land & Pineapple (MLP) 0.0 $82k 11k 7.38
Orbcomm 0.0 $10M 1.0M 9.95
Spectranetics Corporation 0.0 $13M 678k 18.71
Forward Industries 0.0 $17k 13k 1.25
Charles & Colvard 0.0 $25k 33k 0.76
FalconStor Software 0.0 $67k 67k 1.00
Trans World Entertainment Corporation 0.0 $110k 29k 3.77
Carrols Restaurant 0.0 $4.8M 405k 11.91
CAI International 0.0 $1.8M 239k 7.51
Express 0.0 $12M 844k 14.51
GulfMark Offshore 0.0 $1.2M 375k 3.13
inContact, Inc . 0.0 $10M 735k 13.85
NetSuite 0.0 $13M 183k 72.75
RCM Technologies (RCMT) 0.0 $105k 22k 4.87
Saga Communications (SGA) 0.0 $1.9M 48k 39.61
Salem Communications (SALM) 0.0 $840k 116k 7.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23k 20k 1.14
Valeant Pharmaceuticals Int 0.0 $4.6M 227k 20.14
Terra Nitrogen Company 0.0 $202k 2.0k 103.20
Kewaunee Scientific Corporation (KEQU) 0.0 $1.9M 99k 18.89
Mfri 0.0 $93k 12k 8.00
Silicom (SILC) 0.0 $1.4M 47k 29.96
Simulations Plus (SLP) 0.0 $281k 37k 7.60
Famous Dave's of America 0.0 $122k 24k 5.13
Datalink Corporation 0.0 $1.7M 230k 7.51
Fieldpoint Petroleum Corporation (FPPP) 0.0 $8.0k 13k 0.63
Adams Resources & Energy (AE) 0.0 $2.3M 60k 38.50
Lakeland Industries (LAKE) 0.0 $103k 12k 8.46
CyberOptics Corporation 0.0 $330k 22k 14.95
Nature's Sunshine Prod. (NATR) 0.0 $1.0M 110k 9.55
Achillion Pharmaceuticals 0.0 $11M 1.5M 7.80
Amarin Corporation 0.0 $67k 31k 2.17
Evolution Petroleum Corporation (EPM) 0.0 $1.7M 304k 5.48
HeartWare International 0.0 $13M 218k 57.76
Build-A-Bear Workshop (BBW) 0.0 $2.2M 167k 13.42
Cobalt Intl Energy 0.0 $5.9M 4.4M 1.34
Vitamin Shoppe 0.0 $9.5M 311k 30.58
AirMedia 0.0 $135k 39k 3.50
Sucampo Pharmaceuticals 0.0 $3.2M 292k 10.97
Primoris Services (PRIM) 0.0 $9.3M 491k 18.94
ZIOPHARM Oncology 0.0 $7.9M 1.4M 5.49
Barclays Bk Plc Ipsp croil etn 0.0 $1.4M 226k 6.25
iShares Dow Jones US Health Care (IHF) 0.0 $282k 2.2k 128.07
Green Dot Corporation (GDOT) 0.0 $12M 507k 22.98
KKR & Co 0.0 $3.5M 283k 12.34
Motorcar Parts of America (MPAA) 0.0 $9.1M 335k 27.19
Oritani Financial 0.0 $11M 689k 15.99
Global Indemnity 0.0 $3.3M 121k 27.53
Alpha & Omega Semiconductor (AOSL) 0.0 $2.8M 203k 13.93
Vermillion 0.0 $0 31k 0.00
Ameres (AMRC) 0.0 $837k 191k 4.39
BroadSoft 0.0 $15M 369k 41.03
Higher One Holdings 0.0 $1.8M 351k 5.13
IntraLinks Holdings 0.0 $2.9M 448k 6.51
SouFun Holdings 0.0 $9.2M 1.8M 5.03
Quad/Graphics (QUAD) 0.0 $7.9M 341k 23.29
EXACT Sciences Corporation (EXAS) 0.0 $15M 1.2M 12.25
iShares MSCI Malaysia Index Fund 0.0 $135k 16k 8.29
PowerShares FTSE RAFI US 1000 0.0 $1.0M 11k 90.53
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $205k 2.1k 97.32
Ecopetrol (EC) 0.0 $1.9M 199k 9.56
Tri-Continental Corporation (TY) 0.0 $213k 10k 20.58
Fox Chase Ban 0.0 $2.3M 115k 20.33
AdCare Health Systems 0.0 $39k 21k 1.85
Allied Motion Technologies (ALNT) 0.0 $1.6M 70k 23.18
Amtech Systems (ASYS) 0.0 $121k 21k 5.86
Bank of Commerce Holdings 0.0 $69k 11k 6.49
BSQUARE Corporation 0.0 $120k 19k 6.44
Century Casinos (CNTY) 0.0 $1.4M 222k 6.22
CTI Industries 0.0 $140k 21k 6.75
Douglas Dynamics (PLOW) 0.0 $7.6M 294k 25.72
Emerson Radio (MSN) 0.0 $22k 34k 0.66
Espey Manufacturing & Electronics (ESP) 0.0 $490k 19k 26.06
Full House Resorts (FLL) 0.0 $28k 15k 1.91
Hallador Energy (HNRG) 0.0 $648k 140k 4.62
Hennessy Advisors (HNNA) 0.0 $871k 26k 33.25
IRIDEX Corporation (IRIX) 0.0 $1.3M 86k 14.82
Iteris (ITI) 0.0 $180k 63k 2.87
Manitex International 0.0 $266k 40k 6.73
Napco Security Systems (NSSC) 0.0 $195k 31k 6.35
Pacific Premier Ban 0.0 $9.5M 395k 24.00
RELM Wireless Corporation 0.0 $114k 22k 5.29
Riverview Ban (RVSB) 0.0 $140k 29k 4.86
Scorpio Tankers 0.0 $14M 3.4M 4.20
Sparton Corporation 0.0 $2.2M 103k 21.76
Trinity Biotech 0.0 $214k 19k 11.32
Uranium Energy (UEC) 0.0 $407k 463k 0.88
Whitestone REIT (WSR) 0.0 $4.3M 286k 15.06
WidePoint Corporation 0.0 $63k 101k 0.62
Covenant Transportation (CVLG) 0.0 $2.6M 142k 18.05
Vanguard Growth ETF (VUG) 0.0 $2.3M 21k 107.22
Vanguard Value ETF (VTV) 0.0 $3.1M 37k 85.00
Craft Brewers Alliance 0.0 $1.6M 143k 11.51
Gordmans Stores 0.0 $16k 12k 1.29
HealthStream (HSTM) 0.0 $15M 573k 26.53
Heritage Oaks Ban 0.0 $1.9M 240k 7.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.7M 71k 93.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $808k 6.3k 128.36
Kraton Performance Polymers 0.0 $10M 357k 27.92
SPDR S&P Dividend (SDY) 0.0 $15M 177k 83.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.9M 23k 123.92
Vanguard Mid-Cap ETF (VO) 0.0 $3.6M 29k 123.62
Vanguard Small-Cap ETF (VB) 0.0 $8.8M 76k 115.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.2M 110k 83.24
Alerian Mlp Etf 0.0 $572k 45k 12.70
Alpha Pro Tech (APT) 0.0 $43k 19k 2.26
Biglari Holdings 0.0 $5.3M 13k 403.12
Blackrock Municipal Income Trust (BFK) 0.0 $2.0k 10k 0.19
Cascade Bancorp 0.0 $1.9M 341k 5.55
CoBiz Financial 0.0 $5.1M 440k 11.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $317k 15k 21.40
Cohen & Steers REIT/P (RNP) 0.0 $715k 35k 20.53
DNP Select Income Fund (DNP) 0.0 $220k 21k 10.63
Echo Global Logistics 0.0 $12M 545k 22.42
eMagin Corporation 0.0 $0 30k 0.00
Embraer S A (EMBJ) 0.0 $13M 575k 21.72
First Interstate Bancsystem (FIBK) 0.0 $6.5M 230k 28.10
First Potomac Realty Trust 0.0 $8.8M 959k 9.20
Inphi Corporation 0.0 $15M 479k 32.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.1M 1.9M 1.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $43k 37k 1.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.3M 4.1M 1.06
Aware (AWRE) 0.0 $207k 47k 4.36
Clean Diesel Technologies 0.0 $0 20k 0.00
Collectors Universe 0.0 $2.2M 109k 19.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $729k 6.7k 108.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $802k 6.9k 116.89
Opko Health (OPK) 0.0 $12M 1.3M 9.34
AmeriServ Financial (ASRV) 0.0 $94k 31k 3.09
Bank of Marin Ban (BMRC) 0.0 $3.7M 76k 48.38
Fonar Corporation (FONR) 0.0 $533k 26k 20.30
GlobalSCAPE 0.0 $51k 14k 3.69
Kemet Corporation Cmn 0.0 $236k 81k 2.93
New Germany Fund (GF) 0.0 $176k 13k 13.75
UFP Technologies (UFPT) 0.0 $1.8M 80k 22.57
Vishay Precision (VPG) 0.0 $2.0M 147k 13.44
Atlantic Power Corporation 0.0 $2.6M 1.0M 2.48
PowerShares Preferred Portfolio 0.0 $423k 28k 15.23
Female Health Company 0.0 $40k 39k 1.05
Lifetime Brands (LCUT) 0.0 $5.9M 406k 14.59
Evolving Systems (EVOL) 0.0 $675k 131k 5.17
LeMaitre Vascular (LMAT) 0.0 $2.7M 188k 14.28
Unifi (UFI) 0.0 $12M 428k 27.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $328k 6.0k 54.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.7M 119k 56.22
A. H. Belo Corporation 0.0 $240k 48k 5.04
Aegerion Pharmaceuticals 0.0 $139k 90k 1.54
Alimera Sciences 0.0 $55k 50k 1.09
American National BankShares 0.0 $2.4M 95k 25.18
Ameris Ban (ABCB) 0.0 $11M 382k 29.69
Ames National Corporation (ATLO) 0.0 $2.4M 91k 26.80
Amyris 0.0 $0 106k 0.00
Antares Pharma 0.0 $272k 252k 1.08
Argan (AGX) 0.0 $6.5M 157k 41.69
Arrow Financial Corporation (AROW) 0.0 $5.2M 172k 30.29
Artesian Resources Corporation (ARTNA) 0.0 $3.5M 103k 33.92
Beasley Broadcast 0.0 $57k 14k 4.04
BioSpecifics Technologies 0.0 $3.1M 78k 39.90
Bravo Brio Restaurant 0.0 $492k 62k 7.94
Bridge Ban 0.0 $4.9M 171k 28.41
Bridgford Foods Corporation (BRID) 0.0 $187k 14k 13.66
Bryn Mawr Bank 0.0 $6.4M 221k 29.19
Cadiz (CDZI) 0.0 $268k 46k 5.88
California First National Ban (CFNB) 0.0 $464k 31k 14.76
Calix (CALX) 0.0 $3.0M 439k 6.90
Capital City Bank (CCBG) 0.0 $1.8M 128k 13.94
Century Ban 0.0 $1.9M 44k 42.34
Chatham Lodging Trust (CLDT) 0.0 $15M 679k 21.98
Citizens & Northern Corporation (CZNC) 0.0 $2.6M 127k 20.26
Codexis (CDXS) 0.0 $1.4M 347k 4.05
Connecticut Water Service 0.0 $7.9M 140k 56.21
Cumberland Pharmaceuticals (CPIX) 0.0 $116k 26k 4.55
Destination Maternity Corporation 0.0 $306k 52k 5.90
Endologix 0.0 $13M 1.0M 12.46
First Ban (FBNC) 0.0 $4.0M 228k 17.57
First South Ban 0.0 $140k 16k 8.75
Golub Capital BDC (GBDC) 0.0 $2.2M 119k 18.07
iShares MSCI Canada Index (EWC) 0.0 $6.2M 253k 24.51
KEYW Holding 0.0 $3.9M 396k 9.94
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0M 496k 4.09
Main Street Capital Corporation (MAIN) 0.0 $1.1M 32k 32.82
MaxLinear (MXL) 0.0 $13M 704k 17.97
Merchants Bancshares 0.0 $2.3M 76k 30.49
MidSouth Ban 0.0 $245k 24k 10.10
MidWestOne Financial (MOFG) 0.0 $2.7M 95k 28.54
Mistras (MG) 0.0 $8.0M 335k 23.86
MoSys 0.0 $28k 85k 0.33
Neuralstem 0.0 $37k 136k 0.27
Omega Flex (OFLX) 0.0 $1.7M 46k 38.14
Omeros Corporation (OMER) 0.0 $4.7M 450k 10.52
One Liberty Properties (OLP) 0.0 $10M 421k 23.85
Orrstown Financial Services (ORRF) 0.0 $431k 24k 18.08
P.A.M. Transportation Services (PAMT) 0.0 $572k 36k 15.99
Pacific Biosciences of California (PACB) 0.0 $6.3M 891k 7.04
Penns Woods Ban (PWOD) 0.0 $2.0M 48k 42.02
Primo Water Corporation 0.0 $3.4M 283k 11.83
Qad Inc cl a 0.0 $1.9M 100k 19.24
ReachLocal 0.0 $72k 16k 4.53
Red Lion Hotels Corporation 0.0 $1.2M 159k 7.24
Safeguard Scientifics 0.0 $3.5M 277k 12.49
Sierra Ban (BSRR) 0.0 $6.8M 409k 16.69
Suffolk Ban 0.0 $4.0M 126k 31.35
Summer Infant 0.0 $20k 12k 1.63
TechTarget 0.0 $3.0M 375k 8.07
Tower International 0.0 $4.3M 209k 20.61
UQM Technologies 0.0 $36k 59k 0.61
Univest Corp. of PA (UVSP) 0.0 $5.1M 243k 21.03
Vera Bradley (VRA) 0.0 $4.2M 295k 14.17
VirnetX Holding Corporation 0.0 $2.2M 541k 3.99
Winmark Corporation (WINA) 0.0 $3.1M 31k 99.77
Xerium Technologies 0.0 $0 17k 0.00
York Water Company (YORW) 0.0 $5.1M 160k 32.06
Maiden Holdings 0.0 $14M 1.2M 12.24
Costamare (CMRE) 0.0 $316k 41k 7.65
Teekay Tankers Ltd cl a 0.0 $5.7M 1.9M 2.98
Vanguard Pacific ETF (VPL) 0.0 $344k 6.2k 55.81
iShares MSCI Singapore Index Fund 0.0 $194k 18k 10.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $540k 6.3k 86.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $22k 27k 0.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $32k 56k 0.58
Vanguard REIT ETF (VNQ) 0.0 $11M 123k 88.67
Vanguard Extended Market ETF (VXF) 0.0 $3.5M 41k 85.43
Vanguard European ETF (VGK) 0.0 $3.1M 67k 46.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.9M 55k 71.47
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $251k 3.3k 77.14
Sharps Compliance 0.0 $103k 24k 4.30
Derma Sciences 0.0 $247k 59k 4.16
Franco-Nevada Corporation (FNV) 0.0 $3.7M 48k 76.07
GenMark Diagnostics 0.0 $4.3M 499k 8.70
NeoGenomics (NEO) 0.0 $7.1M 881k 8.04
Pure Cycle Corporation (PCYO) 0.0 $92k 20k 4.69
Nuveen Equity Premium Income Fund (BXMX) 0.0 $149k 11k 13.10
Vanguard Consumer Discretionary ETF (VCR) 0.0 $535k 4.4k 121.87
Vanguard Materials ETF (VAW) 0.0 $583k 5.7k 102.39
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.6M 269k 24.72
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.4M 14k 95.24
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $561k 16k 35.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.7M 92k 39.89
Crown Crafts (CRWS) 0.0 $206k 21k 9.85
Hudson Technologies (HDSN) 0.0 $141k 34k 4.17
Novadaq Technologies 0.0 $3.1M 315k 9.84
SPDR Barclays Capital High Yield B 0.0 $7.0k 20k 0.35
Embotelladora Andina SA (AKO.B) 0.0 $206k 9.7k 21.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.4M 29k 48.27
iShares Russell Microcap Index (IWC) 0.0 $212k 3.0k 70.67
PowerShares Intl. Dividend Achiev. 0.0 $257k 18k 14.08
SPDR S&P Emerging Markets (SPEM) 0.0 $219k 3.9k 55.66
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.4M 24k 101.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.8M 32k 89.09
Vanguard Health Care ETF (VHT) 0.0 $1.0M 7.7k 130.52
Noah Holdings (NOAH) 0.0 $718k 30k 24.03
PowerShares DB Agriculture Fund 0.0 $255k 12k 21.79
Providence & Worcester Railroad Company 0.0 $363k 22k 16.32
Wayside Technology (CLMB) 0.0 $508k 28k 18.10
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.0k 10k 0.20
iShares Barclays Credit Bond Fund (USIG) 0.0 $113k 100k 1.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $244k 8.5k 28.60
iShares Dow Jones US Healthcare (IYH) 0.0 $386k 2.6k 148.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.7M 42k 65.41
iShares MSCI Switzerland Index Fund (EWL) 0.0 $285k 9.6k 29.69
ACADIA Pharmaceuticals (ACAD) 0.0 $13M 408k 32.46
Provident Financial Holdings (PROV) 0.0 $1.3M 72k 18.23
Rocky Brands (RCKY) 0.0 $416k 36k 11.46
WisdomTree Equity Income Fund (DHS) 0.0 $686k 10k 66.76
Boulder Growth & Income Fund (STEW) 0.0 $990.000000 11k 0.09
John Hancock Pref. Income Fund II (HPF) 0.0 $397k 18k 22.69
C&F Financial Corporation (CFFI) 0.0 $519k 12k 44.85
Codorus Valley Ban (CVLY) 0.0 $1.5M 73k 20.30
Delta Natural Gas Company 0.0 $978k 36k 26.97
Enterprise Ban (EBTC) 0.0 $1.9M 81k 23.92
First united corporation (FUNC) 0.0 $542k 55k 9.85
Gas Nat 0.0 $182k 26k 6.99
Golden Enterprises 0.0 $156k 20k 7.87
Hingham Institution for Savings (HIFS) 0.0 $2.0M 16k 123.46
Horizon Ban (HBNC) 0.0 $2.9M 114k 25.13
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $279k 5.9k 46.91
Key Tronic Corporation (KTCC) 0.0 $218k 28k 7.72
Meta Financial (CASH) 0.0 $5.4M 106k 50.98
MutualFirst Financial 0.0 $1.6M 60k 27.41
Natural Alternatives International (NAII) 0.0 $159k 15k 10.97
Premier Financial Ban 0.0 $547k 33k 16.85
PrimeEnergy Corporation (PNRG) 0.0 $592k 9.8k 60.58
QCR Holdings (QCRH) 0.0 $3.6M 134k 27.19
Reis 0.0 $5.1M 204k 24.89
Inuvo 0.0 $51k 33k 1.54
Nuveen Muni Value Fund (NUV) 0.0 $3.5k 44k 0.08
WisdomTree Emerging Markets Eq (DEM) 0.0 $934k 26k 35.41
Accuride Corporation 0.0 $84k 68k 1.23
Mitel Networks Corp 0.0 $1.3M 202k 6.29
Arotech Corporation 0.0 $0 42k 0.00
Castle Brands 0.0 $53k 72k 0.74
Cheniere Energy Partners (CQP) 0.0 $2.2M 75k 29.99
E Commerce China Dangdang 0.0 $601k 101k 5.96
Ega Emerging Global Shs Tr emrg gl dj 0.0 $795k 34k 23.20
Gold Resource Corporation (GORO) 0.0 $690k 192k 3.60
Goldfield Corporation 0.0 $431k 76k 5.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $65k 44k 1.47
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $999.960000 17k 0.06
Nuveen Premium Income Muni Fund 2 0.0 $0 12k 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $388k 42k 9.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $145k 15k 10.02
Repros Therapeutics 0.0 $128k 60k 2.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $502k 13k 38.80
Zagg 0.0 $2.0M 381k 5.25
Navios Maritime Acquis Corp 0.0 $1.9M 1.2M 1.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $706k 43k 16.27
Towerstream Corporation 0.0 $0 85k 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.9k 39k 0.15
Tearlab Corp 0.0 $0 78k 0.00
Bitauto Hldg 0.0 $816k 30k 27.11
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $4.0k 22k 0.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $361k 46k 7.90
BlackRock MuniHoldings Fund (MHD) 0.0 $525k 28k 18.96
Blackrock Muniholdings Fund II 0.0 $2.0k 11k 0.18
Blackrock MuniEnhanced Fund 0.0 $1.0k 10k 0.10
Dreyfus Strategic Muni. 0.0 $2.0k 26k 0.08
Dreyfus Municipal Income 0.0 $1.0k 15k 0.07
First Trust Amex Biotech Index Fnd (FBT) 0.0 $255k 2.8k 89.73
Greene County Ban (GCBC) 0.0 $366k 23k 16.21
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.0k 19k 0.16
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.6k 47k 0.12
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.1k 29k 0.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.6k 10k 0.16
Nuveen Munpl Markt Opp Fund 0.0 $3.0k 22k 0.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.4k 32k 0.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.4k 73k 0.13
ProShares Short MSCI EAFE (EFZ) 0.0 $658k 20k 33.60
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.8M 23k 77.71
Tortoise MLP Fund 0.0 $6.9M 372k 18.45
Vanguard Energy ETF (VDE) 0.0 $634k 6.7k 95.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 19k 0.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $230k 2.6k 89.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $214k 2.3k 92.96
Republic First Ban (FRBKQ) 0.0 $659k 153k 4.31
Fidelity Southern Corporation 0.0 $3.4M 219k 15.65
BRT Realty Trust (BRT) 0.0 $368k 52k 7.14
James Hardie Industries SE 0.0 $2.8M 182k 15.34
BlackRock MuniVest Fund (MVF) 0.0 $2.4k 24k 0.10
Stonegate Bk Ft Lauderdale 0.0 $3.7M 114k 32.22
Greif (GEF.B) 0.0 $3.1M 56k 54.86
SciQuest 0.0 $6.7M 382k 17.68
Nuveen Performance Plus Municipal Fund 0.0 $3.0k 22k 0.14
Nuveen Investment Quality Munl Fund 0.0 $4.4k 23k 0.19
Heritage Commerce (HTBK) 0.0 $2.7M 257k 10.55
Supreme Industries 0.0 $1.9M 140k 13.75
Virco Mfg. Corporation (VIRC) 0.0 $114k 27k 4.26
Solitario Expl & Rty Corp (XPL) 0.0 $13k 25k 0.53
Triangle Petroleum Corporation 0.0 $79k 343k 0.23
Rockwell Medical Technologies 0.0 $4.2M 553k 7.56
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $546k 335k 1.63
Streamline Health Solutions 0.0 $22k 27k 0.83
Walker & Dunlop (WD) 0.0 $7.0M 305k 22.80
SPDR S&P International Dividend (DWX) 0.0 $1.6M 45k 35.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 90k 0.00
JinkoSolar Holding (JKS) 0.0 $535k 26k 20.47
Crawford & Company (CRD.A) 0.0 $147k 19k 7.61
Gain Capital Holdings 0.0 $3.6M 565k 6.32
Nuveen Ohio Quality Income M 0.0 $3.0k 16k 0.19
Misonix 0.0 $138k 27k 5.13
Palatin Technologies 0.0 $0 54k 0.00
Retractable Technologies (RVP) 0.0 $37k 15k 2.43
Span-America Medical Systems 0.0 $274k 15k 17.80
Astrotech 0.0 $0 35k 0.00
LCNB (LCNB) 0.0 $1.3M 81k 15.78
Tandy Leather Factory (TLF) 0.0 $86k 12k 7.00
RigNet 0.0 $1.9M 143k 13.36
PharmAthene 0.0 $1.5M 629k 2.44
D Golden Minerals 0.0 $39k 60k 0.65
Pluristem Therapeutics 0.0 $20k 15k 1.33
pSivida 0.0 $143k 50k 2.84
Summit Financial 0.0 $1.3M 76k 17.44
Spark Networks 0.0 $59k 37k 1.58
Pembina Pipeline Corp (PBA) 0.0 $5.6M 184k 30.34
New York Mortgage Trust 0.0 $12M 1.9M 6.10
Threshold Pharmaceuticals 0.0 $69k 106k 0.65
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.0k 16k 0.13
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $3.9k 30k 0.13
Blackrock Muniyield Fund (MYD) 0.0 $1.9k 15k 0.13
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.0k 14k 0.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.0k 13k 0.15
Crescent Point Energy Trust 0.0 $3.5M 219k 15.79
Visteon Corporation (VC) 0.0 $12M 179k 65.79
Willis Lease Finance Corporation (WLFC) 0.0 $1.2M 52k 22.29
Numerex 0.0 $1.3M 172k 7.47
Reliv International 0.0 $7.7k 11k 0.68
Park Sterling Bk Charlott 0.0 $4.0M 556k 7.10
Inventure Foods 0.0 $1.6M 209k 7.81
Escalade (ESCA) 0.0 $1.3M 129k 10.27
Giga-tronics, Incorporated 0.0 $0 10k 0.00
Superior Uniform (SGC) 0.0 $2.1M 109k 19.08
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $899k 24k 37.10
Dynasil Corporation of America 0.0 $13k 10k 1.29
Apricus Bioscience 0.0 $35k 88k 0.40
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $5.6k 38k 0.15
Netlist (NLST) 0.0 $82k 69k 1.19
Consumer Portfolio Services (CPSS) 0.0 $146k 41k 3.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $359k 5.8k 61.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $456k 5.5k 83.38
IMPAC Mortgage Holdings (IMPM) 0.0 $1.3M 80k 15.71
Park City (TRAK) 0.0 $1.2M 140k 8.92
PowerShares Dynamic Developed Inter 0.0 $428k 22k 19.89
Uni-Pixel 0.0 $83k 57k 1.47
Stratus Properties (STRS) 0.0 $1.1M 56k 18.81
Glu Mobile 0.0 $2.3M 1.1M 2.20
Transcat (TRNS) 0.0 $151k 15k 10.19
FutureFuel (FF) 0.0 $3.7M 342k 10.88
Southern National Banc. of Virginia 0.0 $456k 37k 12.19
LRAD Corporation 0.0 $78k 44k 1.79
Lightbridge Corporation 0.0 $9.1k 20k 0.45
Patrick Industries (PATK) 0.0 $15M 241k 60.30
PhotoMedex 0.0 $0 48k 0.00
MBT Financial 0.0 $1.5M 185k 7.99
Atlantic American Corporation (AAME) 0.0 $202k 51k 3.93
IEC Electronics 0.0 $0 21k 0.00
Raptor Pharmaceutical 0.0 $5.4M 1.0M 5.37
AtriCure (ATRC) 0.0 $5.6M 396k 14.13
Biolase Technology 0.0 $97k 89k 1.09
Clearfield (CLFD) 0.0 $2.4M 135k 17.91
Datawatch Corporation 0.0 $113k 23k 5.00
I.D. Systems 0.0 $137k 27k 5.00
Independent Bank Corporation (IBCP) 0.0 $3.1M 213k 14.51
InfoSonics Corporation 0.0 $21k 27k 0.79
Insignia Systems 0.0 $0 20k 0.00
inTEST Corporation (INTT) 0.0 $66k 17k 3.89
Lantronix (LTRX) 0.0 $9.2k 12k 0.75
Luna Innovations Incorporated (LUNA) 0.0 $0 26k 0.00
Nathan's Famous (NATH) 0.0 $1.7M 38k 44.42
ProPhase Labs 0.0 $18k 14k 1.30
QuickLogic Corporation 0.0 $112k 111k 1.01
RF Industries (RFIL) 0.0 $26k 13k 2.00
Royal Bancshares of Pennsylvania 0.0 $84k 36k 2.32
Siebert Financial (SIEB) 0.0 $27k 25k 1.09
Wireless Tele 0.0 $70k 38k 1.86
Sapiens Intl Corp N V 0.0 $3.2M 274k 11.72
Heska Corporation 0.0 $3.1M 84k 37.19
shares First Bancorp P R (FBP) 0.0 $6.0M 1.5M 3.97
Mines Management 0.0 $32k 30k 1.07
Rexahn Pharmaceuticals 0.0 $53k 213k 0.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 11k 0.36
Athersys 0.0 $575k 266k 2.16
MiMedx (MDXG) 0.0 $12M 1.4M 7.98
Mitek Systems (MITK) 0.0 $2.3M 326k 7.12
Xenith Bankshares 0.0 $107k 13k 8.29
Electromed (ELMD) 0.0 $39k 10k 3.82
Telus Ord (TU) 0.0 $7.5M 232k 32.20
Elephant Talk Communications 0.0 $20k 113k 0.18
Document Security Systems 0.0 $5.0k 23k 0.22
CECO Environmental (CECO) 0.0 $2.6M 298k 8.74
Ohio Valley Banc (OVBC) 0.0 $221k 10k 21.65
American Realty Investors (ARL) 0.0 $78k 12k 6.78
Bank of SC Corporation (BKSC) 0.0 $159k 11k 15.15
BNC Ban 0.0 $11M 465k 22.71
Central Valley Community Ban 0.0 $333k 24k 13.95
Command Security Corporation 0.0 $30k 11k 2.82
Constellation Brands 0.0 $216k 1.3k 165.64
Cormedix 0.0 $116k 57k 2.03
Union Bankshares (UNB) 0.0 $378k 10k 36.38
DNB Financial Corp 0.0 $236k 10k 23.58
Alexandria Real Estate Equitie conv prf 0.0 $264k 7.7k 34.13
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $553k 12k 45.26
Landmark Ban (LARK) 0.0 $328k 13k 25.31
LightPath Technologies (LPTH) 0.0 $45k 21k 2.11
MediciNova (MNOV) 0.0 $2.4M 318k 7.56
Norwood Financial Corporation (NWFL) 0.0 $272k 9.7k 27.91
Old Line Bancshares 0.0 $501k 28k 18.08
Pernix Therapeutics Holdings 0.0 $52k 75k 0.69
Hawaiian Telcom Holdco 0.0 $1.9M 88k 21.19
Security National Financial (SNFCA) 0.0 $154k 25k 6.29
Southern First Bancshares (SFST) 0.0 $293k 12k 24.00
Southern Missouri Ban (SMBC) 0.0 $425k 18k 23.59
S&W Seed Company 0.0 $105k 25k 4.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.0M 43k 91.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.7M 54k 50.53
First Business Financial Services (FBIZ) 0.0 $1.9M 82k 23.55
Comstock Mining Inc cs 0.0 $28k 79k 0.35
BCB Ban (BCBP) 0.0 $211k 20k 10.48
Unity Ban (UNTY) 0.0 $195k 16k 12.28
Vanguard Scottsdale Fds cmn (VONE) 0.0 $8.0M 84k 96.09
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.1M 11k 95.36
State Street Bank Financial 0.0 $11M 527k 20.35
Handy and Harman 0.0 $878k 34k 26.22
InfuSystem Holdings (INFU) 0.0 $59k 23k 2.61
U.s. Concrete Inc Cmn 0.0 $14M 225k 60.89
eGain Communications Corporation (EGAN) 0.0 $0 34k 0.00
Reed's 0.0 $37k 15k 2.47
Cvd Equipment Corp equity (CVV) 0.0 $91k 11k 8.36
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $421k 4.0k 104.78
B2gold Corp (BTG) 0.0 $30k 12k 2.47
Klondex Mines 0.0 $82k 22k 3.66
Black Diamond 0.0 $319k 75k 4.25
Insmed (INSM) 0.0 $7.4M 751k 9.86
Meritor 0.0 $7.8M 1.1M 7.20
Farmers Natl Banc Corp (FMNB) 0.0 $1.9M 220k 8.78
Intl Fcstone 0.0 $4.9M 179k 27.31
Chemung Financial Corp (CHMG) 0.0 $915k 31k 29.42
Sunesis Pharmaceuticals 0.0 $54k 89k 0.61
Institutional Financial Mark 0.0 $10k 12k 0.85
USD.001 Ibio 0.0 $47k 65k 0.72
Atlantic Coast Financial Cor 0.0 $90k 15k 5.99
Neophotonics Corp 0.0 $3.0M 320k 9.52
USD.001 Central Pacific Financial (CPF) 0.0 $12M 496k 23.60
Si Financial Group 0.0 $1.5M 112k 13.28
Alj Regional Hldgs 0.0 $861k 173k 4.99
Acnb Corp (ACNB) 0.0 $1.3M 51k 25.15
Servicesource 0.0 $2.7M 662k 4.04
Medley Capital Corporation 0.0 $91k 14k 6.72
Bankunited (BKU) 0.0 $15M 474k 30.70
Allegiance Bancshares 0.0 $765k 31k 24.91
First Cmnty Finl Part 0.0 $186k 21k 8.84
Endocyte 0.0 $1.2M 380k 3.19
Old Republic Intl Corp note 0.0 $269k 210k 1.28
Preferred Apartment Communitie 0.0 $3.5M 240k 14.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $14M 304k 44.48
Acelrx Pharmaceuticals 0.0 $1.0M 378k 2.71
Adecoagro S A (AGRO) 0.0 $2.4M 217k 10.98
Earthstone Energy 0.0 $177k 15k 11.61
Good Times Restaurants (GTIM) 0.0 $49k 14k 3.48
Interxion Holding 0.0 $8.5M 231k 36.87
Tahoe Resources 0.0 $8.3M 551k 14.98
Qihoo 360 Technologies Co Lt 0.0 $2.5M 34k 73.03
Fairpoint Communications 0.0 $3.6M 245k 14.67
Peoples Financial Services Corp (PFIS) 0.0 $2.8M 71k 39.10
D Fluidigm Corp Del (LAB) 0.0 $3.6M 399k 9.04
Genvec 0.0 $0 22k 0.00
Universal American 0.0 $4.7M 624k 7.58
First Internet Bancorp (INBK) 0.0 $1.5M 61k 23.86
Hampton Roads Bankshares Inc C 0.0 $630k 348k 1.81
Rait Financial Trust 0.0 $3.3M 1.0M 3.13
Ampio Pharmaceuticals 0.0 $617k 482k 1.28
Interactive Intelligence Group 0.0 $11M 276k 40.99
Kosmos Energy 0.0 $4.6M 844k 5.45
Rpx Corp 0.0 $5.0M 549k 9.17
Xo Group 0.0 $5.8M 330k 17.44
Arcos Dorados Holdings (ARCO) 0.0 $4.2M 886k 4.77
Tesoro Logistics Lp us equity 0.0 $4.2M 85k 49.42
Netqin Mobile 0.0 $359k 97k 3.71
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.7M 141k 19.32
Torchlight Energy Resources 0.0 $9.9k 19k 0.53
Powershares Etf Tr Ii s^p500 low vol 0.0 $548k 13k 42.81
General Mtrs Co *w exp 07/10/201 0.0 $330k 18k 18.40
General Mtrs Co *w exp 07/10/201 0.0 $188k 18k 10.47
Ishares High Dividend Equity F (HDV) 0.0 $688k 8.4k 82.21
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $233k 30k 7.68
Renren Inc- 0.0 $219k 122k 1.80
Thermon Group Holdings (THR) 0.0 $8.4M 437k 19.21
Sagent Pharmaceuticals 0.0 $4.7M 313k 14.99
Plug Power (PLUG) 0.0 $3.6M 1.9M 1.86
Boingo Wireless 0.0 $4.6M 518k 8.94
Mattersight Corp 0.0 $121k 33k 3.71
Golar Lng Partners Lp unit 0.0 $718k 39k 18.31
21vianet Group (VNET) 0.0 $885k 86k 10.28
Pandora Media 0.0 $14M 1.1M 12.45
New Mountain Finance Corp (NMFC) 0.0 $648k 50k 12.89
Bankrate 0.0 $7.5M 1000k 7.48
Preferred Bank, Los Angeles (PFBC) 0.0 $4.3M 148k 28.88
Phoenix New Media 0.0 $147k 40k 3.68
Global Eagle Acquisition Cor 0.0 $3.2M 482k 6.63
Pendrell Corp 0.0 $161k 323k 0.50
Medgenics 0.0 $1.5M 277k 5.53
First Connecticut 0.0 $2.7M 160k 16.56
Radiant Logistics (RLGT) 0.0 $1.1M 374k 3.00
Cys Investments 0.0 $15M 1.7M 8.37
Ag Mtg Invt Tr 0.0 $4.4M 306k 14.44
Francescas Hldgs Corp 0.0 $5.5M 495k 11.05
Real Networks 0.0 $1.1M 248k 4.29
Tangoe 0.0 $3.2M 415k 7.71
Chefs Whse (CHEF) 0.0 $3.5M 218k 15.99
American Capital Mortgage In 0.0 $7.9M 502k 15.79
Apollo Residential Mortgage 0.0 $4.8M 360k 13.40
Carbonite 0.0 $1.9M 199k 9.76
Skullcandy 0.0 $171k 28k 6.15
Suncoke Energy (SXC) 0.0 $4.5M 774k 5.82
Wesco Aircraft Holdings 0.0 $8.7M 646k 13.42
Galena Biopharma 0.0 $898k 1.9M 0.47
Telefonica Brasil Sa 0.0 $3.9M 287k 13.64
Forbes Energy Services 0.0 $0 14k 0.00
Planet Payment 0.0 $2.0M 453k 4.48
Agenus 0.0 $3.3M 813k 4.05
United States Antimony (UAMY) 0.0 $37k 169k 0.22
Aegion 0.0 $12M 617k 19.51
Profire Energy 0.0 $41k 37k 1.12
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.5M 144k 38.20
Moneygram International 0.0 $2.0M 300k 6.82
Voxx International Corporation (VOXX) 0.0 $228k 82k 2.79
Yrc Worldwide Inc Com par $.01 0.0 $2.9M 334k 8.79
Sunpower (SPWRQ) 0.0 $4.8M 312k 15.48
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.2M 40k 29.79
Angie's List 0.0 $3.0M 453k 6.53
Clovis Oncology 0.0 $5.4M 390k 13.71
Genie Energy Ltd-b cl b (GNE) 0.0 $922k 136k 6.80
Groupon 0.0 $6.9M 2.1M 3.25
Intermolecular 0.0 $44k 30k 1.48
Invensense 0.0 $5.4M 879k 6.13
Jive Software 0.0 $2.4M 646k 3.77
Lumos Networks 0.0 $3.1M 259k 12.11
Manning & Napier Inc cl a 0.0 $1.6M 171k 9.50
Mattress Firm Holding 0.0 $6.9M 205k 33.56
Ubiquiti Networks 0.0 $12M 311k 38.66
Nortek 0.0 $7.0M 117k 59.30
Newlink Genetics Corporation 0.0 $3.0M 270k 11.27
Hanmi Financial (HAFC) 0.0 $13M 565k 23.49
Neonode 0.0 $78k 53k 1.47
Zynga 0.0 $8.7M 3.5M 2.49
Sanchez Energy Corp C ommon stocks 0.0 $4.6M 657k 7.05
Laredo Petroleum Holdings 0.0 $7.1M 676k 10.48
Gamco Global Gold Natural Reso (GGN) 0.0 $78k 12k 6.50
Synergy Pharmaceuticals 0.0 $7.6M 2.0M 3.80
Neoprobe 0.0 $117k 217k 0.54
Bsb Bancorp Inc Md 0.0 $2.0M 86k 22.70
Rose Rock Midstream 0.0 $2.0M 77k 26.39
XOMA CORP Common equity shares 0.0 $100k 166k 0.60
2060000 Power Solutions International (PSIX) 0.0 $889k 50k 17.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0M 80k 24.99
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $15M 59M 0.25
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.4M 9.3M 0.26
Bonanza Creek Energy 0.0 $890k 428k 2.08
Ishares Inc em mkt min vol (EEMV) 0.0 $395k 7.7k 51.60
Ishares Tr eafe min volat (EFAV) 0.0 $645k 9.7k 66.34
Vertex Energy (VTNRQ) 0.0 $57k 42k 1.37
Mcewen Mining 0.0 $2.8M 727k 3.85
Synthetic Biologics 0.0 $1.5M 824k 1.80
Rouse Pptys 0.0 $7.0M 383k 18.25
Av Homes 0.0 $1.7M 139k 12.20
Emcore Corp 0.0 $1.5M 252k 5.92
Microvision Inc Del (MVIS) 0.0 $160k 82k 1.95
Nationstar Mortgage 0.0 $5.0M 448k 11.26
Bazaarvoice 0.0 $3.2M 794k 4.01
Caesars Entertainment 0.0 $4.3M 559k 7.69
Cempra 0.0 $7.7M 470k 16.48
Homestreet (MCHB) 0.0 $4.9M 248k 19.91
Synacor 0.0 $237k 39k 6.06
Verastem 0.0 $0 43k 0.00
Avg Technologies 0.0 $7.9M 418k 19.00
Yelp Inc cl a (YELP) 0.0 $10M 331k 30.37
Brightcove (BCOV) 0.0 $3.1M 351k 8.80
Renewable Energy 0.0 $3.9M 441k 8.82
Vocera Communications 0.0 $5.2M 405k 12.85
Regional Management (RM) 0.0 $1.7M 118k 14.63
Franklin Financial Networ 0.0 $3.0M 96k 31.38
Chemocentryx 0.0 $1.0M 228k 4.51
1iqtech International 0.0 $7.1k 12k 0.58
Cafepress 0.0 $0 12k 0.00
Dakota Plains 0.0 $4.2k 35k 0.12
Wmi Holdings 0.0 $1.2M 555k 2.22
4068594 Enphase Energy (ENPH) 0.0 $0 36k 0.00
Sunshine Heart 0.0 $10k 22k 0.45
Hudson Global 0.0 $223k 108k 2.06
Cui Global 0.0 $167k 33k 5.06
Caesar Stone Sdot Yam (CSTE) 0.0 $3.8M 109k 34.77
Merrimack Pharmaceuticals In 0.0 $7.5M 1.4M 5.39
Gaslog 0.0 $6.5M 505k 12.97
Natural Health Trends Cor (NHTC) 0.0 $2.3M 80k 28.15
Resolute Fst Prods In 0.0 $1.7M 327k 5.29
Fiesta Restaurant 0.0 $7.0M 320k 21.82
Interface (TILE) 0.0 $13M 821k 15.25
Blucora 0.0 $4.7M 450k 10.35
Lpl Financial Holdings (LPLA) 0.0 $8.0M 357k 22.50
Meetme 0.0 $2.3M 439k 5.32
Stereotaxis (STXS) 0.0 $20k 21k 0.97
Galectin Therapeutics (GALT) 0.0 $61k 43k 1.41
Cytrx 0.0 $1.5M 682k 2.23
Infoblox 0.0 $14M 727k 18.77
stock 0.0 $0 11k 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $13M 647k 20.37
Western Asset Mortgage cmn 0.0 $4.2M 444k 9.38
Ares Coml Real Estate (ACRE) 0.0 $3.5M 288k 12.30
Immunocellular Thera 0.0 $19k 84k 0.23
Tillys (TLYS) 0.0 $917k 158k 5.80
Chanticleer Holdings Incpar $. 0.0 $7.9k 18k 0.45
Exa 0.0 $857k 59k 14.43
Tcp Capital 0.0 $826k 54k 15.29
Tronox 0.0 $3.0M 687k 4.41
Pioneer Energy Services 0.0 $3.2M 690k 4.60
Biodel 0.0 $14k 46k 0.31
Autobytel 0.0 $1.5M 109k 13.86
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.5M 450k 16.67
Clearsign Combustion (CLIR) 0.0 $119k 24k 5.01
Trovagene 0.0 $1.4M 310k 4.54
Eqt Midstream Partners 0.0 $5.2M 65k 80.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $5.1k 24k 0.21
Puma Biotechnology (PBYI) 0.0 $8.1M 273k 29.79
Customers Ban (CUBI) 0.0 $7.6M 304k 25.14
Dht Holdings (DHT) 0.0 $6.2M 1.2M 5.03
Sarepta Therapeutics (SRPT) 0.0 $9.6M 505k 19.07
National Bank Hldgsk (NBHC) 0.0 $7.0M 343k 20.36
Icad (ICAD) 0.0 $226k 24k 9.35
Turquoisehillres 0.0 $131k 39k 3.39
Broadwind Energy (BWEN) 0.0 $86k 20k 4.21
Chuys Hldgs (CHUY) 0.0 $8.6M 248k 34.61
Del Friscos Restaurant 0.0 $6.2M 433k 14.32
Hometrust Bancshares (HTB) 0.0 $3.3M 176k 18.52
Natural Grocers By Vitamin C (NGVC) 0.0 $1.6M 122k 13.06
Performant Finl (PHLT) 0.0 $96k 59k 1.64
Tile Shop Hldgs 0.0 $15M 745k 19.88
Grupo Fin Santander adr b 0.0 $11M 1.2M 9.00
Lan Airlines Sa- (LTMAY) 0.0 $962k 146k 6.60
Bbx Capital Corp-a cl a 0.0 $517k 34k 15.42
Federated National Holding C 0.0 $2.9M 151k 19.05
Capit Bk Fin A 0.0 $7.2M 251k 28.79
Cu Bancorp Calif 0.0 $3.6M 158k 22.72
Cencosud S A 0.0 $3.9M 435k 8.95
Geospace Technologies (GEOS) 0.0 $2.4M 146k 16.40
Netsol Technologies (NTWK) 0.0 $137k 22k 6.12
Beazer Homes Usa (BZH) 0.0 $5.8M 749k 7.75
Axogen (AXGN) 0.0 $1.8M 265k 6.90
Flagstar Ban 0.0 $5.4M 221k 24.42
Chembio Diagnostics 0.0 $116k 14k 8.17
Qualys (QLYS) 0.0 $13M 427k 29.82
Trinity Pl Holdings (TPHS) 0.0 $1.3M 167k 7.73
Erba Diagnostics 0.0 $15k 17k 0.86
Magnegas 0.0 $34k 57k 0.59
Oragenics Inc New C ommon 0.0 $12k 24k 0.51
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $673k 43k 15.51
Ishares Inc core msci emkt (IEMG) 0.0 $1.5M 36k 41.87
Prothena (PRTA) 0.0 $14M 394k 34.95
Altisource Residential Corp cl b 0.0 $5.2M 563k 9.18
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $379k 55k 6.86
Mplx (MPLX) 0.0 $5.9M 177k 33.61
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $583k 766k 0.76
Restoration Hardware Hldgs I 0.0 $9.5M 329k 28.69
Powershares S&p 500 0.0 $274k 7.1k 38.26
WESTERN GAS EQUITY Partners 0.0 $270k 7.0k 38.32
Northwest Biotherapeutics In (NWBO) 0.0 $40k 66k 0.60
Sears Hometown and Outlet Stores 0.0 $746k 110k 6.80
Starz - Liberty Capital 0.0 $11M 352k 29.92
Pbf Energy Inc cl a (PBF) 0.0 $12M 483k 23.78
Silver Bay Rlty Tr 0.0 $8.6M 503k 17.02
Solarcity 0.0 $4.3M 181k 23.93
Atlanticus Holdings (ATLC) 0.0 $42k 15k 2.89
Clearone 0.0 $131k 10k 12.62
Intercept Pharmaceuticals In 0.0 $11M 74k 142.78
Shutterstock (SSTK) 0.0 $11M 234k 45.82
United Ins Hldgs (ACIC) 0.0 $3.2M 197k 16.34
Arc Document Solutions (ARC) 0.0 $1.7M 426k 3.89
Northfield Bancorp (NFBK) 0.0 $7.7M 519k 14.83
Regulus Therapeutics 0.0 $1.2M 419k 2.89
Wheeler Real Estate Investme 0.0 $53k 34k 1.54
Accelr8 Technology 0.0 $4.1M 284k 14.41
Active Power 0.0 $20k 31k 0.66
Mei Pharma 0.0 $48k 35k 1.35
Ishares Inc msci frntr 100 (FM) 0.0 $318k 13k 24.50
Organovo Holdings 0.0 $3.6M 979k 3.72
Mrv Communications 0.0 $185k 17k 11.22
REPCOM cla 0.0 $6.4M 190k 33.88
Alliance Imaging 0.0 $246k 39k 6.30
Usmd Hldgs 0.0 $338k 18k 18.57
Ds Healthcare 0.0 $13k 17k 0.75
Washingtonfirst Bankshares, In c 0.0 $1.6M 75k 21.60
Granite Real Estate 0.0 $1.1M 37k 30.22
Destination Xl (DXLG) 0.0 $2.7M 601k 4.57
Boise Cascade (BCC) 0.0 $13M 559k 22.95
Enanta Pharmaceuticals (ENTA) 0.0 $3.9M 177k 22.05
Model N (MODN) 0.0 $3.2M 238k 13.34
Mast Therapeutics 0.0 $97k 207k 0.47
Artisan Partners (APAM) 0.0 $11M 398k 27.68
Priceline.com debt 1.000% 3/1 0.0 $582k 419k 1.39
Exone 0.0 $1.1M 107k 10.59
Era 0.0 $2.2M 229k 9.41
Tribune Co New Cl A 0.0 $12M 307k 39.15
Fbr & Co 0.0 $1.3M 87k 14.89
Utstarcom Holdings 0.0 $32k 18k 1.77
Superconductor Technologies 0.0 $0 12k 0.00
Zais Financial 0.0 $360k 27k 13.58
Gladstone Ld (LAND) 0.0 $333k 30k 11.11
Imprimis Pharmaceuticals 0.0 $164k 44k 3.75
X 2 3/4 04/01/19 0.0 $188k 186k 1.01
Atlas Financial Holdings 0.0 $1.9M 110k 17.22
Silver Spring Networks 0.0 $5.5M 450k 12.15
West 0.0 $9.9M 504k 19.65
HEALTH INSURANCE Common equity Innovations shares 0.0 $42k 11k 3.90
D Stemline Therapeutics 0.0 $1.2M 180k 6.79
Sotherly Hotels (SOHO) 0.0 $187k 33k 5.68
Ofg Ban (OFG) 0.0 $6.8M 820k 8.30
Orchid Is Cap 0.0 $2.5M 239k 10.28
Enserv 0.0 $25k 40k 0.62
Marin Software 0.0 $91k 40k 2.26
Charter Fin. 0.0 $2.0M 151k 13.30
Tetraphase Pharmaceuticals 0.0 $2.6M 608k 4.31
22nd Centy 0.0 $52k 64k 0.82
Atossa Genetics 0.0 $5.9k 23k 0.26
Five Oaks Investment 0.0 $120k 22k 5.46
Epizyme 0.0 $4.7M 458k 10.23
Hci (HCI) 0.0 $2.5M 92k 27.34
Jamba 0.0 $1.4M 140k 10.27
Brookfield Ppty Partners L P unit ltd partn 0.0 $852k 38k 22.47
Hannon Armstrong (HASI) 0.0 $9.8M 454k 21.60
Pacific Ethanol 0.0 $2.7M 491k 5.45
Insys Therapeutics 0.0 $3.9M 299k 12.95
Blackstone Mtg Tr (BXMT) 0.0 $5.9M 211k 27.69
Fibrocell Science 0.0 $39k 40k 0.98
Lyon William Homes cl a 0.0 $4.1M 256k 16.11
Ambac Finl (OSG) 0.0 $8.3M 504k 16.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $52k 93k 0.56
Gigamon 0.0 $15M 399k 37.40
Outerwall 0.0 $12M 281k 41.99
Armada Hoffler Pptys (AHH) 0.0 $4.9M 353k 13.75
Echo Therapeutics 0.0 $16k 13k 1.28
Seaworld Entertainment (PRKS) 0.0 $12M 808k 14.33
Tg Therapeutics (TGTX) 0.0 $2.8M 460k 6.06
News Corp Class B cos (NWS) 0.0 $14M 1.2M 11.67
Yadkin Finl Corp 0.0 $14M 538k 25.09
Noodles & Co (NDLS) 0.0 $3.7M 374k 9.78
Ohr Pharmaceutical 0.0 $159k 57k 2.80
Taylor Morrison Hom (TMHC) 0.0 $5.6M 377k 14.85
Banc Of California (BANC) 0.0 $11M 580k 18.10
Coty Inc Cl A (COTY) 0.0 $14M 528k 25.99
Evertec (EVTC) 0.0 $12M 744k 15.55
Constellium Holdco B V cl a 0.0 $430k 92k 4.70
Knot Offshore Partners (KNOP) 0.0 $1.5M 83k 18.56
Hemisphere Media 0.0 $927k 78k 11.83
Guaranty Bancorp Del 0.0 $2.7M 165k 16.69
Global Brass & Coppr Hldgs I 0.0 $8.9M 327k 27.30
National Resh Corp cl a (NRC) 0.0 $1.7M 126k 13.68
Cancer Genetics 0.0 $25k 12k 2.02
Tristate Capital Hldgs 0.0 $3.2M 231k 13.71
Esperion Therapeutics (ESPR) 0.0 $3.3M 336k 9.90
Therapeuticsmd 0.0 $15M 1.7M 8.50
Portola Pharmaceuticals 0.0 $14M 601k 23.60
Intelsat Sa 0.0 $1.1M 433k 2.58
Channeladvisor 0.0 $7.3M 501k 14.49
Tremor Video 0.0 $67k 36k 1.84
Chimerix (CMRX) 0.0 $2.0M 508k 3.92
Ply Gem Holdings 0.0 $7.0M 484k 14.57
Tallgrass Energy Partners 0.0 $1.6M 35k 46.02
Servisfirst Bancshares (SFBS) 0.0 $5.1M 104k 49.38
Cytokinetics (CYTK) 0.0 $2.9M 304k 9.49
Diversified Restaurant Holdi 0.0 $15k 10k 1.48
Ellington Residential Mortga reit (EARN) 0.0 $363k 28k 12.95
First Nbc Bank Holding 0.0 $4.1M 243k 16.78
Independent Bank 0.0 $5.2M 121k 42.94
Ovascience 0.0 $1.2M 237k 5.23
Pennymac Financial Service A 0.0 $1.9M 152k 12.47
Tableau Software Inc Cl A 0.0 $12M 247k 48.92
Inteliquent 0.0 $8.1M 410k 19.90
Nanostring Technologies (NSTGQ) 0.0 $2.3M 183k 12.61
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $879k 72k 12.27
Cosiinccomnewadded 0.0 $24k 47k 0.51
Aratana Therapeutics 0.0 $2.3M 357k 6.33
Bioamber 0.0 $67k 22k 3.00
Blackberry (BB) 0.0 $711k 106k 6.71
Biotelemetry 0.0 $5.4M 331k 16.30
Kcg Holdings Inc Cl A 0.0 $7.2M 542k 13.31
Communityone Ban 0.0 $1.5M 114k 12.70
Biosante Pharmaceuticals (ANIP) 0.0 $5.6M 100k 55.79
Anthera Pharmaceutcls 0.0 $1.3M 412k 3.09
Ptc Therapeutics I (PTCT) 0.0 $3.2M 457k 7.01
Luxoft Holding Inc cmn 0.0 $1.6M 32k 51.99
Flexshares Tr int qltdvdynam (IQDY) 0.0 $12M 560k 21.98
Acceleron Pharma 0.0 $11M 315k 34.00
Cvent 0.0 $15M 411k 35.72
Control4 0.0 $1.5M 184k 8.17
Diamond Resorts International 0.0 $15M 505k 29.97
Premier (PINC) 0.0 $11M 320k 32.67
Retailmenot 0.0 $5.1M 666k 7.71
Phillips 66 Partners 0.0 $872k 16k 55.78
Intrexon 0.0 $5.7M 232k 24.62
Jones Energy Inc A 0.0 $1.3M 314k 4.13
Perma-fix Env. (PESI) 0.0 $0 17k 0.00
Independence Realty Trust In (IRT) 0.0 $4.9M 601k 8.18
Wci Cmntys Inc Com Par $0.01 0.0 $3.9M 228k 16.89
Franks Intl N V 0.0 $2.7M 184k 14.67
Benefitfocus 0.0 $4.0M 105k 38.15
Straight Path Communic Cl B 0.0 $3.6M 131k 27.67
Fireeye 0.0 $11M 635k 16.46
Nanoviricides 0.0 $136k 85k 1.60
Fox Factory Hldg (FOXF) 0.0 $5.1M 296k 17.37
Agios Pharmaceuticals (AGIO) 0.0 $5.2M 124k 41.91
Foundation Medicine 0.0 $3.0M 160k 18.67
Marrone Bio Innovations 0.0 $0 22k 0.00
Ringcentral (RNG) 0.0 $15M 756k 19.72
Fifth Str Sr Floating Rate 0.0 $104k 13k 8.02
Conatus Pharmaceuticals 0.0 $45k 22k 2.05
Oncomed Pharmaceuticals 0.0 $2.7M 223k 12.29
Third Point Reinsurance 0.0 $8.7M 739k 11.73
Ucp Inc-cl A 0.0 $611k 76k 8.04
Yume 0.0 $117k 31k 3.71
Owens Rlty Mtg 0.0 $1.6M 94k 16.68
Qumu 0.0 $136k 31k 4.33
Mirati Therapeutics 0.0 $836k 154k 5.44
Tonix Pharmaceuticls 0.0 $93k 46k 2.00
ardmore Shipping (ASC) 0.0 $1.8M 269k 6.77
Bio-path Holdings 0.0 $440k 220k 2.00
Tiptree Finl Inc cl a (TIPT) 0.0 $1.4M 255k 5.49
Applied Optoelectronics (AAOI) 0.0 $1.8M 158k 11.16
Violin Memory 0.0 $829k 901k 0.92
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $524k 7.9k 65.99
Rocket Fuel 0.0 $0 41k 0.00
United Online 0.0 $1.9M 172k 11.00
Marathon Patent 0.0 $41k 15k 2.76
Ring Energy (REI) 0.0 $4.1M 460k 8.82
Ocera Therapeutics 0.0 $24k 13k 1.88
Cel-sci 0.0 $0 114k 0.00
Sorrento Therapeutics (SRNE) 0.0 $2.0M 366k 5.59
Five Prime Therapeutics 0.0 $13M 325k 41.35
Nv5 Holding (NVEE) 0.0 $2.7M 95k 28.41
Covisint 0.0 $184k 84k 2.20
Clubcorp Hldgs 0.0 $11M 863k 13.01
Travelzoo (TZOO) 0.0 $401k 50k 8.01
Celsion Corporation 0.0 $0 27k 0.00
Advaxis 0.0 $3.1M 386k 8.11
Catchmark Timber Tr Inc cl a 0.0 $5.1M 416k 12.22
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.9M 301k 16.23
Valero Energy Partners 0.0 $469k 9.9k 47.17
Potbelly (PBPB) 0.0 $3.3M 263k 12.55
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.4M 330k 10.42
Eastman Kodak (KODK) 0.0 $4.0M 248k 16.10
Barracuda Networks 0.0 $4.0M 261k 15.15
Caesars Acquisition Co cl a 0.0 $4.5M 400k 11.21
Ashford Hospitality Prime In 0.0 $4.9M 349k 14.15
Nimble Storage 0.0 $5.6M 708k 7.97
Autohome Inc- (ATHM) 0.0 $348k 17k 20.13
Eros International 0.0 $4.1M 251k 16.28
Extended Stay America 0.0 $4.1M 277k 14.96
Fs Investment Corporation 0.0 $630k 70k 9.07
Wix (WIX) 0.0 $5.0M 166k 30.35
Chegg (CHGG) 0.0 $4.0M 795k 5.00
qunar Cayman Is Ltd spns adr cl b 0.0 $8.7M 293k 29.76
re Max Hldgs Inc cl a (RMAX) 0.0 $11M 266k 40.25
Vince Hldg 0.0 $1.3M 234k 5.45
Cherry Hill Mort (CHMI) 0.0 $348k 23k 15.48
First Marblehead 0.0 $96k 19k 5.13
500 0.0 $487k 29k 16.69
Alliqua 0.0 $34k 30k 1.12
Stonegate Mortgage 0.0 $94k 30k 3.12
Midcoast Energy Partners 0.0 $1.1M 131k 8.54
Container Store (TCS) 0.0 $1.3M 233k 5.37
Sp Plus 0.0 $5.4M 237k 22.58
Criteo Sa Ads (CRTO) 0.0 $1.2M 25k 45.70
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.8M 513k 5.48
Macrogenics (MGNX) 0.0 $10M 374k 26.99
Marcus & Millichap (MMI) 0.0 $4.2M 164k 25.45
Adamis Pharmaceuticals Corp Com Stk 0.0 $79k 29k 2.67
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.6M 142k 11.50
Fidelity + Guaranty Life 0.0 $2.9M 124k 23.21
Bay Ban 0.0 $535k 106k 5.07
Ideal Power 0.0 $50k 10k 5.00
Aerie Pharmaceuticals 0.0 $5.8M 330k 17.59
Endurance Intl Group Hldgs I 0.0 $6.3M 700k 8.99
Intercloud Sys 0.0 $17k 25k 0.69
Karyopharm Therapeutics 0.0 $1.7M 258k 6.70
Ldr Hldg 0.0 $11M 295k 36.95
Lgi Homes (LGIH) 0.0 $5.6M 176k 31.97
Earthlink Holdings 0.0 $9.0M 1.4M 6.40
Prudential Ban 0.0 $154k 11k 14.23
Tandem Diabetes Care 0.0 $1.7M 222k 7.52
Blue Capital Reinsurance Hol 0.0 $381k 21k 18.64
Oxford Immunotec Global 0.0 $1.6M 177k 9.03
Relypsa 0.0 $7.9M 425k 18.49
Veracyte (VCYT) 0.0 $757k 152k 4.97
Tetrelogic Pharmaceuticals (TLOG) 0.0 $3.9k 13k 0.31
Santander Consumer Usa 0.0 $7.8M 757k 10.33
Amc Entmt Hldgs Inc Cl A 0.0 $11M 391k 27.61
Stonecastle Finl (BANX) 0.0 $203k 11k 18.42
Celator Pharmaceuticals 0.0 $11M 351k 30.17
Fate Therapeutics (FATE) 0.0 $43k 26k 1.68
Kindred Biosciences 0.0 $0 26k 0.00
Gastar Exploration 0.0 $211k 187k 1.13
Waterstone Financial (WSBF) 0.0 $4.6M 299k 15.32
La Jolla Pharmaceuticl Com Par 0.0 $3.0M 190k 16.01
Provectus Biopharmaceuticals I (PVCT) 0.0 $22k 60k 0.37
Par Petroleum (PARR) 0.0 $4.7M 307k 15.34
Micron Technology Inc conv 0.0 $284k 373k 0.76
Xencor (XNCR) 0.0 $7.4M 388k 19.00
Nicolet Bankshares (NIC) 0.0 $2.6M 69k 37.99
Retrophin 0.0 $6.8M 379k 17.81
Carolina Financial 0.0 $503k 27k 18.64
A10 Networks (ATEN) 0.0 $3.2M 497k 6.47
Achaogen 0.0 $58k 15k 3.79
Aerohive Networks 0.0 $1.7M 262k 6.65
Castlight Health 0.0 $1.7M 435k 3.97
Everyday Health 0.0 $2.3M 286k 7.89
Nord Anglia Education 0.0 $1.5M 69k 21.11
Q2 Holdings (QTWO) 0.0 $8.6M 306k 28.04
Trinet (TNET) 0.0 $10M 494k 20.79
Versartis 0.0 $3.4M 305k 11.05
Intrawest Resorts Holdings 0.0 $2.0M 155k 13.02
Rice Energy 0.0 $11M 482k 22.05
New Media Inv Grp 0.0 $8.0M 443k 18.06
Talmer Ban 0.0 $14M 725k 19.18
Enlink Midstream Ptrs 0.0 $305k 18k 16.59
Sizmek 0.0 $121k 51k 2.37
Enlink Midstream (ENLC) 0.0 $409k 26k 15.93
Community Health Sys Inc New right 01/27/2016 0.0 $0 32k 0.00
Heron Therapeutics (HRTX) 0.0 $6.4M 357k 18.04
Trevena 0.0 $3.0M 477k 6.30
Gtt Communications 0.0 $5.9M 320k 18.48
Argos Therapeutics 0.0 $709k 116k 6.11
Dipexium Pharmaceuticals 0.0 $333k 34k 9.91
Care 0.0 $2.0M 169k 11.71
A Mark Precious Metals (GOLD) 0.0 $390k 24k 16.18
Amber Road 0.0 $1.4M 182k 7.70
Concert Pharmaceuticals I equity 0.0 $2.4M 210k 11.24
Energous 0.0 $2.0M 156k 12.90
Glycomimetics 0.0 $800k 109k 7.35
Transatlantic Petroleum Ltd Sh 0.0 $0 34k 0.00
Cara Therapeutics 0.0 $1.0M 217k 4.79
Continental Bldg Prods 0.0 $9.5M 425k 22.24
Inogen (INGN) 0.0 $11M 221k 50.08
Installed Bldg Prods (IBP) 0.0 $8.5M 233k 36.30
New Home 0.0 $1.2M 128k 9.50
Varonis Sys (VRNS) 0.0 $3.1M 131k 24.06
National Gen Hldgs 0.0 $15M 681k 21.42
Malibu Boats (MBUU) 0.0 $2.9M 244k 12.09
Platform Specialty Prods Cor 0.0 $8.0M 904k 8.87
Ladder Capital Corp Class A (LADR) 0.0 $5.1M 418k 12.20
Ep Energy 0.0 $6.5M 1.3M 5.18
Revance Therapeutics 0.0 $3.2M 232k 13.60
Biocept 0.0 $14k 21k 0.68
Stock Yards Ban (SYBT) 0.0 $7.7M 274k 28.24
Intra Cellular Therapies (ITCI) 0.0 $15M 393k 38.83
Dicerna Pharmaceuticals 0.0 $109k 37k 2.99
Genocea Biosciences 0.0 $0 28k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $4.2M 108k 38.78
Egalet 0.0 $1.1M 214k 4.96
Flexion Therapeutics 0.0 $3.6M 238k 14.98
Aquinox Pharmaceuticals 0.0 $337k 51k 6.65
Nova Lifestyle 0.0 $8.1k 19k 0.43
Ignyta 0.0 $1.9M 342k 5.44
Tecnoglass (TGLS) 0.0 $184k 16k 11.33
Clifton Ban 0.0 $3.6M 241k 15.05
Akebia Therapeutics (AKBA) 0.0 $2.8M 371k 7.49
Contravir Pharma 0.0 $0 17k 0.00
Bluerock Residential Growth Re 0.0 $2.5M 194k 13.01
Arcbest (ARCB) 0.0 $5.6M 342k 16.26
Transgenomic 0.0 $6.0k 11k 0.54
Lion Biotechnologies 0.0 $4.2M 521k 8.09
Lands' End (LE) 0.0 $2.6M 158k 16.42
Applied Genetic Technol Corp C 0.0 $1.9M 133k 14.07
Rayonier Advanced Matls (RYAM) 0.0 $10M 740k 13.59
Dorian Lpg (LPG) 0.0 $2.1M 298k 7.06
Inovio Pharmaceuticals 0.0 $7.5M 815k 9.24
La Quinta Holdings 0.0 $11M 963k 11.40
Tarena International Inc- 0.0 $420k 41k 10.30
Enable Midstream 0.0 $422k 31k 13.54
Zoe's Kitchen 0.0 $8.0M 222k 36.25
Bear State Financial 0.0 $1.5M 161k 9.44
United Development Funding closely held st 0.0 $4.0M 298k 13.47
City Office Reit 0.0 $915k 71k 12.94
Majesco Entertainment 0.0 $12k 12k 0.98
Xcerra 0.0 $6.4M 1.1M 5.75
Memorial Resource Development 0.0 $6.1M 383k 15.87
Arista Networks 0.0 $10M 157k 64.38
Cti Biopharma 0.0 $130k 371k 0.35
Theravance Biopharma (TBPH) 0.0 $3.4M 150k 22.70
Timkensteel (MTUS) 0.0 $7.4M 771k 9.62
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.0M 377k 18.66
Sportsmans Whse Hldgs (SPWH) 0.0 $2.4M 298k 8.06
Nordic Amern Offshore 0.0 $58k 12k 4.75
Caretrust Reit (CTRE) 0.0 $9.6M 693k 13.78
Turtle Beach 0.0 $20k 21k 0.95
Markit 0.0 $6.2M 190k 32.60
Nextera Energy Partners (XIFR) 0.0 $653k 22k 30.35
Gopro (GPRO) 0.0 $12M 1.1M 10.82
Cim Coml Tr 0.0 $494k 29k 17.24
Rubicon Proj 0.0 $5.3M 390k 13.66
Radius Health 0.0 $13M 356k 36.77
Adamas Pharmaceuticals 0.0 $2.9M 190k 15.13
K2m Group Holdings 0.0 $5.9M 382k 15.52
Moelis & Co (MC) 0.0 $4.9M 216k 22.53
Opus Bank 0.0 $7.1M 209k 33.79
Bankwell Financial (BWFG) 0.0 $1.2M 54k 22.14
Zafgen 0.0 $951k 158k 6.01
Sunedison Semiconductor 0.0 $487k 83k 5.89
Five9 (FIVN) 0.0 $4.7M 397k 11.90
Spok Holdings (SPOK) 0.0 $6.3M 327k 19.17
Trecora Resources 0.0 $2.2M 215k 10.40
Mobileiron 0.0 $1.5M 503k 3.05
Farmland Partners (FPI) 0.0 $1.3M 112k 11.28
Jumei Intl Hldg Ltd Sponsored 0.0 $291k 70k 4.15
Spirit Rlty Cap Inc New Note cb 0.0 $13M 112k 111.81
Papa Murphys Hldgs 0.0 $0 14k 0.00
Priceline Grp Inc note 0.350% 6/1 0.0 $982k 839k 1.17
Truecar 0.0 $4.8M 608k 7.84
Cheetah Mobile 0.0 $343k 36k 9.49
Belmond 0.0 $15M 1.5M 9.90
Ardelyx (ARDX) 0.0 $2.2M 251k 8.73
Eclipse Resources 0.0 $1.7M 520k 3.33
Transenterix 0.0 $838k 687k 1.22
Actinium Pharmaceuticals 0.0 $94k 59k 1.60
Alder Biopharmaceuticals 0.0 $14M 557k 24.97
Glori Energy (GLRI) 0.0 $6.9k 31k 0.22
Heritage Ins Hldgs (HRTG) 0.0 $3.2M 269k 11.96
Quest Resource Hldg 0.0 $7.9k 27k 0.29
Vital Therapies 0.0 $1.7M 282k 6.19
Century Communities (CCS) 0.0 $3.1M 181k 17.32
Connectone Banc (CNOB) 0.0 $4.9M 311k 15.68
Zhaopin 0.0 $330k 23k 14.31
Washington Prime (WB) 0.0 $294k 10k 28.44
Agile Therapeutics 0.0 $1.1M 142k 7.66
Ikang Healthcare Group- 0.0 $1.2M 67k 18.26
Corium Intl 0.0 $65k 19k 3.49
Trinseo S A 0.0 $14M 329k 42.93
Hc2 Holdings 0.0 $1.3M 315k 4.28
Aspen Aerogels (ASPN) 0.0 $114k 23k 4.99
Tuniu Corp sponsored ads cl (TOUR) 0.0 $409k 48k 8.45
Performance Sports 0.0 $1.1M 376k 2.99
Aldeyra Therapeutics (ALDX) 0.0 $71k 12k 5.72
Casi Pharmaceuticalsinc Com Stk 0.0 $0 17k 0.00
Adeptus Health Inc-class A 0.0 $8.6M 166k 51.65
Cerulean Pharma 0.0 $27k 13k 2.16
Liberty Tax 0.0 $956k 71k 13.43
Identiv (INVE) 0.0 $29k 14k 2.02
Lipocine 0.0 $564k 184k 3.07
Demand Media 0.0 $137k 24k 5.72
Jason Industries 0.0 $70k 19k 3.63
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $8.3M 724k 11.47
Aemetis (AMTX) 0.0 $44k 19k 2.26
Ishares Tr core msci euro (IEUR) 0.0 $494k 13k 39.52
Northstar Asset Management C 0.0 $8.5M 834k 10.21
Michaels Cos Inc/the 0.0 $10M 367k 28.42
First Mid Ill Bancshares (FMBH) 0.0 $256k 10k 25.08
Sun Bancorp Inc New Jers 0.0 $2.3M 112k 20.64
Imprivata 0.0 $2.8M 202k 13.99
Veritiv Corp - When Issued 0.0 $3.6M 96k 37.60
Xunlei Ltd- (XNET) 0.0 $193k 37k 5.28
Meridian Ban 0.0 $8.3M 561k 14.79
Jarden Corp conv 0.0 $480k 298k 1.61
Lloyds Banking 0.0 $564k 575k 0.98
Civitas Solutions 0.0 $4.6M 220k 20.84
Actua Corporation 0.0 $3.8M 421k 9.02
Vectrus (VVX) 0.0 $3.6M 127k 28.47
Lo (LOCO) 0.0 $1.0M 78k 12.99
Sage Therapeutics (SAGE) 0.0 $8.6M 284k 30.13
Medley Mgmt 0.0 $356k 60k 5.94
Transocean Partners Llc master ltd part 0.0 $152k 12k 12.60
Hyde Park Bancorp, Mhc 0.0 $4.1M 282k 14.74
Deutsche Strategic Municipal Income Trust 0.0 $2.6k 19k 0.14
Terraform Power 0.0 $3.4M 313k 10.90
Tokai Pharmaceuticals 0.0 $702k 128k 5.48
Eldorado Resorts 0.0 $4.7M 311k 15.18
Cyberark Software (CYBR) 0.0 $2.6M 54k 48.61
Epirus Biopharmaceuticals In 0.0 $0 17k 0.00
Otonomy 0.0 $4.8M 300k 15.86
Asterias Biotherapeutics 0.0 $335k 139k 2.41
Townsquare Media Inc cl a (TSQ) 0.0 $735k 93k 7.90
Globant S A (GLOB) 0.0 $10M 260k 39.37
Tubemogul 0.0 $3.5M 293k 11.91
Rci Hospitality Hldgs (RICK) 0.0 $441k 43k 10.18
T2 Biosystems 0.0 $1.4M 177k 7.87
Advanced Drain Sys Inc Del (WMS) 0.0 $13M 471k 27.37
Vitae Pharmaceuticals 0.0 $3.2M 295k 10.79
Independence Contract Dril I 0.0 $1.6M 289k 5.45
Amphastar Pharmaceuticals (AMPH) 0.0 $7.1M 441k 16.12
C1 Financial 0.0 $1.9M 80k 23.37
Fcb Financial Holdings-cl A 0.0 $10M 300k 33.99
Green Ban 0.0 $1.7M 193k 8.74
Immune Design 0.0 $1.0M 127k 8.18
Intersect Ent 0.0 $4.5M 348k 12.94
Loxo Oncology 0.0 $3.8M 165k 23.20
Ocular Therapeutix (OCUL) 0.0 $957k 194k 4.94
Rightside 0.0 $1.2M 115k 10.67
Ryerson Tull (RYI) 0.0 $2.1M 120k 17.52
Spark Energy Inc-class A 0.0 $1.8M 55k 32.94
Trupanion (TRUP) 0.0 $2.0M 154k 13.28
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $536k 39k 13.89
Smart & Final Stores 0.0 $6.1M 410k 14.88
Vtti Energy Partners 0.0 $861k 42k 20.35
Marinus Pharmaceuticals 0.0 $27k 21k 1.28
Cymabay Therapeutics 0.0 $52k 30k 1.73
Wafergen Bio-systems 0.0 $23k 29k 0.81
Assembly Biosciences 0.0 $220k 40k 5.57
Cellular Biomedicine Group I 0.0 $1.6M 135k 11.97
Pfenex 0.0 $1.6M 191k 8.38
Tenax Therapeutics 0.0 $90k 30k 2.96
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.6M 192k 8.07
Iradimed (IRMD) 0.0 $1.4M 67k 21.81
Minerva Neurosciences 0.0 $1.8M 179k 10.23
Newcastle Investment Corporati 0.0 $858k 187k 4.59
Energy Focus 0.0 $70k 11k 6.28
Flexshares Tr discp dur mbs (MBSD) 0.0 $281k 1.1M 0.25
Yuma Energy 0.0 $5.0k 17k 0.29
Brainstorm Cell Therapeutics 0.0 $56k 23k 2.43
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.3M 63k 20.75
Dynavax Technologies (DVAX) 0.0 $6.8M 468k 14.58
Genco Shipping & Trading 0.0 $8.7k 23k 0.38
Paratek Pharmaceuticals 0.0 $2.4M 173k 13.91
Sandisk Corp conv 0.0 $795k 795k 1.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $605k 25k 24.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.8M 163k 41.59
Vwr Corp cash securities 0.0 $11M 391k 28.88
Enova Intl (ENVA) 0.0 $2.1M 288k 7.35
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $606k 93k 6.51
New Senior Inv Grp 0.0 $12M 1.2M 10.68
Calithera Biosciences 0.0 $61k 17k 3.70
Liberty Broadband Corporation (LBRDA) 0.0 $6.0M 100k 59.45
Boot Barn Hldgs (BOOT) 0.0 $1.9M 218k 8.60
Hubspot (HUBS) 0.0 $14M 330k 43.40
Kimball Electronics (KE) 0.0 $3.8M 304k 12.46
Hortonworks 0.0 $6.0M 565k 10.68
Juno Therapeutics 0.0 $10M 269k 38.45
On Deck Capital 0.0 $2.4M 463k 5.15
Virgin America 0.0 $13M 229k 56.22
Neuroderm Ltd F 0.0 $445k 27k 16.26
Second Sight Med Prods 0.0 $510k 140k 3.64
Evine Live Inc cl a 0.0 $133k 80k 1.66
New Relic 0.0 $3.5M 120k 29.38
Metaldyne Performance Group, I 0.0 $2.3M 171k 13.74
Frp Holdings (FRPH) 0.0 $2.6M 75k 34.52
Shell Midstream Prtnrs master ltd part 0.0 $2.6M 78k 33.73
Outfront Media 0.0 $15M 636k 24.17
Fibrogen 0.0 $9.8M 596k 16.41
Proteon Therapeutics 0.0 $0 13k 0.00
Cytosorbents (CTSO) 0.0 $108k 24k 4.56
Zayo Group Hldgs 0.0 $11M 394k 27.95
Symmetry Surgical 0.0 $1.3M 100k 13.14
Vericel (VCEL) 0.0 $78k 33k 2.40
Aac Holdings 0.0 $6.1M 265k 22.83
Ag&e Holdings 0.0 $4.0k 14k 0.29
Fifth Str Asset Mgmt 0.0 $206k 51k 4.05
Triumph Ban (TFIN) 0.0 $2.4M 151k 15.97
James River Group Holdings L 0.0 $5.1M 152k 33.97
Wayfair (W) 0.0 $13M 338k 39.01
Bellicum Pharma 0.0 $3.0M 231k 12.95
Om Asset Management 0.0 $5.3M 395k 13.36
Lendingclub 0.0 $14M 3.3M 4.30
Atara Biotherapeutics 0.0 $5.4M 241k 22.50
Coherus Biosciences (CHRS) 0.0 $6.1M 361k 16.90
Dermira 0.0 $7.4M 252k 29.24
Freshpet (FRPT) 0.0 $6.6M 707k 9.33
Habit Restaurants Inc/the-a 0.0 $2.5M 150k 16.37
Neff Corp-class A 0.0 $1.3M 115k 10.95
Pra Health Sciences 0.0 $13M 311k 41.78
Sientra 0.0 $102k 20k 5.18
State National Cos 0.0 $3.4M 320k 10.54
Vivint Solar 0.0 $1.6M 512k 3.06
1,375% Liberty Media 15.10.2023 note 0.0 $369k 373k 0.99
Applied Dna Sciences 0.0 $107k 33k 3.23
Veritex Hldgs (VBTX) 0.0 $1.2M 76k 16.12
Tree (TREE) 0.0 $7.8M 88k 88.31
Vuzix Corp Com Stk (VUZI) 0.0 $119k 16k 7.53
Nvidia Corp note 1.000 12/0 0.0 $1.3M 653k 2.00
Yahoo Inc note 12/0 0.0 $646k 652k 0.99
Green Brick Partners (GRBK) 0.0 $1.8M 242k 7.26
Workiva Inc equity us cm (WK) 0.0 $3.3M 242k 13.64
Sonus Networ Ord 0.0 $4.5M 516k 8.70
First Fndtn (FFWM) 0.0 $3.2M 149k 21.48
Ehi Car Svcs Ltd spon ads cl a 0.0 $321k 32k 10.05
Williams Partners 0.0 $11M 319k 34.66
Beneficial Ban 0.0 $10M 795k 12.72
Moduslink Global Solutions I C 0.0 $161k 129k 1.25
Momo 0.0 $552k 55k 10.09
Connecture 0.0 $24k 11k 2.27
Pizza Inn Holdings (RAVE) 0.0 $86k 17k 5.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $698k 397k 1.76
Digital Turbine (APPS) 0.0 $0 66k 0.00
Flexshares Tr cr scd us bd (SKOR) 0.0 $189k 364k 0.52
Zillow Group Inc Cl A (ZG) 0.0 $8.8M 239k 36.67
Spark Therapeutics 0.0 $10M 202k 51.14
Engility Hldgs 0.0 $7.6M 362k 21.12
Inovalon Holdings Inc Cl A 0.0 $11M 594k 18.01
American Superconductor (AMSC) 0.0 $360k 42k 8.49
Columbia Pipeline Prtn -redh 0.0 $517k 34k 15.17
Box Inc cl a (BOX) 0.0 $6.5M 630k 10.34
C&j Energy Services 0.0 $55k 106k 0.52
Entellus Medical Cm 0.0 $1.7M 94k 18.23
Blue Bird Corp (BLBD) 0.0 $745k 63k 11.89
Rocky Mtn Chocolate Factory (RMCF) 0.0 $134k 14k 9.94
Dawson Geophysical (DWSN) 0.0 $1.8M 224k 8.13
Shake Shack Inc cl a (SHAK) 0.0 $6.0M 166k 36.45
Summit Matls Inc cl a 0.0 $15M 742k 20.47
Solaredge Technologies (SEDG) 0.0 $887k 45k 19.58
Infrareit 0.0 $6.8M 388k 17.53
Inotek Pharmaceuticals 0.0 $1.4M 183k 7.45
Avinger 0.0 $1.3M 109k 11.92
Invitae (NVTAQ) 0.0 $1.6M 220k 7.37
First Northwest Ban (FNWB) 0.0 $1.3M 101k 12.78
Chimera Investment Corp etf 0.0 $14M 903k 15.69
National Commerce 0.0 $1.9M 83k 23.34
Avenue Financial Hldngs 0.0 $1.5M 77k 19.57
Nexpoint Residential Tr (NXRT) 0.0 $3.3M 180k 18.16
Easterly Government Properti reit 0.0 $4.8M 243k 19.74
Flex Pharma 0.0 $1.2M 118k 10.24
Great Ajax Corp reit 0.0 $1.7M 126k 13.87
Patriot National 0.0 $925k 113k 8.16
Knightsbridge Tankers 0.0 $19k 19k 0.99
County Ban 0.0 $899k 44k 20.56
Virtu Financial Inc Class A (VIRT) 0.0 $5.4M 300k 18.01
Cogentix Medical 0.0 $30k 28k 1.06
International Game Technology (BRSL) 0.0 $4.2M 225k 18.76
Windstream Holdings 0.0 $13M 1.4M 9.27
Dhi (DHX) 0.0 $4.2M 674k 6.23
Aerojet Rocketdy 0.0 $13M 704k 18.28
Euronav Sa (CMBT) 0.0 $678k 74k 9.17
Citrix Systems Inc conv 0.0 $621k 559k 1.11
Sesa Sterlite Ltd sp 0.0 $2.0M 249k 7.88
Fortress Biotech 0.0 $1.0M 373k 2.68
Juniper Pharmaceuticals Incorporated 0.0 $301k 43k 6.98
Xbiotech (XBIT) 0.0 $4.0M 191k 20.90
Talen Energy 0.0 $15M 1.1M 13.55
Global Net Lease 0.0 $15M 1.9M 7.95
Galapagos Nv- (GLPG) 0.0 $1.3M 24k 55.46
Etsy (ETSY) 0.0 $9.7M 1.0M 9.58
Gener8 Maritime 0.0 $2.9M 457k 6.40
Firstservice Corp New Sub Vtg 0.0 $1.1M 23k 45.88
Jaguar Animal Health 0.0 $19k 11k 1.81
Abeona Therapeutics 0.0 $0 16k 0.00
Aduro Biotech 0.0 $3.9M 343k 11.30
Alliance One Intl 0.0 $1.3M 86k 15.46
Bojangles 0.0 $2.1M 125k 16.92
Caladrius Biosciences 0.0 $40k 68k 0.58
Fitbit 0.0 $4.7M 382k 12.24
Gevo 0.0 $13k 23k 0.57
Invivo Therapeutics Hldgs 0.0 $2.0M 342k 5.79
Nrg Yield 0.0 $10M 668k 15.59
Party City Hold 0.0 $4.3M 306k 13.91
Tallgrass Energy Gp Lp master ltd part 0.0 $1.3M 57k 22.58
Community Healthcare Tr (CHCT) 0.0 $2.9M 136k 21.13
Nrg Yield Inc Cl A New cs 0.0 $9.2M 602k 15.22
8point Energy Partners Lp ml 0.0 $269k 17k 15.77
Kearny Finl Corp Md (KRNY) 0.0 $12M 933k 12.58
Fenix Parts 0.0 $88k 23k 3.91
Godaddy Inc cl a (GDDY) 0.0 $8.5M 272k 31.21
National Storage Affiliates shs ben int (NSA) 0.0 $9.3M 446k 20.81
Wingstop (WING) 0.0 $4.7M 173k 27.22
Babcock & Wilcox Enterprises 0.0 $11M 740k 14.69
Horizon Global Corporation 0.0 $2.4M 207k 11.36
Real Ind 0.0 $3.8M 484k 7.77
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $248k 256k 0.97
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.4M 648k 2.23
Press Ganey Holdings 0.0 $9.7M 246k 39.35
Alarm Com Hldgs (ALRM) 0.0 $3.6M 142k 25.60
Oncosec Med 0.0 $42k 25k 1.65
Seres Therapeutics 0.0 $5.2M 180k 29.07
Univar 0.0 $9.0M 473k 18.91
Lexicon Pharmaceuticals (LXRX) 0.0 $7.7M 536k 14.34
Lake Sunapee Bank 0.0 $1.3M 73k 17.16
Transunion (TRU) 0.0 $10M 300k 33.45
Teladoc (TDOC) 0.0 $3.7M 229k 16.01
Zogenix 0.0 $2.3M 279k 8.06
Apigee 0.0 $2.0M 166k 12.21
Black Knight Finl Svcs Inc cl a 0.0 $4.2M 113k 37.56
Mindbody 0.0 $2.5M 158k 16.10
Appfolio (APPF) 0.0 $1.4M 99k 14.44
Evolent Health (EVH) 0.0 $3.1M 161k 19.22
Del Taco Restaurants 0.0 $2.3M 251k 9.11
Fairmount Santrol Holdings 0.0 $5.0M 653k 7.71
Paramount Gold Nev (PZG) 0.0 $0 11k 0.00
Kornit Digital (KRNT) 0.0 $169k 17k 9.69
Peoples Utah Ban 0.0 $1.9M 112k 16.54
Glaukos (GKOS) 0.0 $5.3M 181k 29.13
Blueprint Medicines (BPMC) 0.0 $4.3M 213k 20.26
Corindus Vascular Robotics I 0.0 $456k 319k 1.43
Ing Groep N V dbcv 6.500%12/2 0.0 $207k 225k 0.92
Fogo De Chao 0.0 $647k 50k 13.04
Milacron Holdings 0.0 $2.7M 183k 14.49
Xactly 0.0 $2.8M 220k 12.84
Erin Energy (ERINQ) 0.0 $221k 93k 2.37
Civeo 0.0 $139k 78k 1.79
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $0 21k 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $994k 96k 10.36
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0M 172k 11.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $64k 18k 3.66
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.5M 117k 12.55
Axovant Sciences 0.0 $1.8M 139k 12.82
Idi 0.0 $585k 124k 4.72
Viking Therapeutics (VKTX) 0.0 $21k 17k 1.24
Corbus Pharmaceuticals Hldgs 0.0 $96k 32k 2.98
Majes 0.0 $186k 34k 5.50
Baozun (BZUN) 0.0 $172k 26k 6.55
Nii Holdings 0.0 $3.0M 940k 3.18
Nivalis Therapeutics 0.0 $47k 10k 4.64
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $2.9M 3.0M 0.96
Armour Residential Reit Inc Re 0.0 $8.0M 399k 20.00
Kempharm 0.0 $77k 19k 4.05
Magellan Petroleum 0.0 $13k 11k 1.14
Seaspine Holdings 0.0 $350k 34k 10.42
Tier Reit 0.0 $11M 691k 15.34
Your Community Bankshares 0.0 $1.8M 49k 37.26
Liberty Global 0.0 $1.8M 55k 32.08
Liberty Global 0.0 $5.7M 174k 32.51
J Alexanders Holding 0.0 $1.4M 138k 9.93
Lumentum Hldgs (LITE) 0.0 $15M 607k 24.20
Spx Flow 0.0 $11M 436k 26.08
National Western Life (NWLI) 0.0 $5.5M 28k 195.25
Barnes & Noble Ed 0.0 $4.4M 435k 10.15
Nantkwest 0.0 $965k 154k 6.26
Acura Pharmaceuticals (ACUR) 0.0 $0 13k 0.00
Terraform Global 0.0 $2.7M 842k 3.26
Ooma (OOMA) 0.0 $89k 11k 8.17
First Busey Corp Class A Common (BUSE) 0.0 $14M 644k 21.39
Golden Entmt (GDEN) 0.0 $1.4M 117k 11.75
Amplify Snack Brands 0.0 $5.4M 365k 14.76
Houlihan Lokey Inc cl a (HLI) 0.0 $3.2M 145k 22.42
Sunrun (RUN) 0.0 $3.3M 556k 5.94
Msg Network Inc cl a 0.0 $13M 862k 15.34
Everi Hldgs (EVRI) 0.0 $192k 170k 1.13
Blue Buffalo Pet Prods 0.0 $5.3M 228k 23.33
Live Oak Bancshares (LOB) 0.0 $2.7M 193k 14.10
Xura 0.0 $7.8M 321k 24.41
Rentech 0.0 $83k 37k 2.27
Resource Cap 0.0 $4.3M 338k 12.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.4M 296k 24.90
Pjt Partners (PJT) 0.0 $4.2M 183k 23.00
Hansen Medical 0.0 $53k 12k 4.42
Ensync (ESNC) 0.0 $7.0k 20k 0.36
Aimmune Therapeutics 0.0 $1.5M 139k 10.82
Chiasma 0.0 $51k 18k 2.77
Conformis 0.0 $2.5M 358k 7.00
Global Blood Therapeutics In 0.0 $2.6M 156k 16.59
Mcbc Holdings 0.0 $877k 80k 11.00
Natera (NTRA) 0.0 $3.2M 266k 12.08
Neos Therapeutics 0.0 $1.3M 136k 9.25
Planet Fitness Inc-cl A (PLNT) 0.0 $4.3M 227k 18.88
Rapid7 (RPD) 0.0 $1.4M 109k 12.56
Vtv Therapeutics Inc- Cl A 0.0 $474k 81k 5.88
Penumbra (PEN) 0.0 $5.7M 96k 59.52
Emergent Cap 0.0 $279k 45k 6.17
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.7M 172k 9.68
Agrofresh Solutions 0.0 $1.2M 224k 5.31
Aqua Metals 0.0 $1.3M 108k 11.83
Teligent 0.0 $4.2M 587k 7.14
Regenxbio Inc equity us cm (RGNX) 0.0 $1.4M 177k 8.01
Pershing Gold 0.0 $124k 29k 4.29
Provident Ban 0.0 $622k 40k 15.45
Northstar Realty Finance 0.0 $8.3M 727k 11.43
Unique Fabricating (UFABQ) 0.0 $832k 62k 13.35
Lifevantage Ord (LFVN) 0.0 $2.0M 149k 13.64
Livanova Plc Ord (LIVN) 0.0 $15M 300k 50.21
B. Riley Financial (RILY) 0.0 $724k 76k 9.49
Titan Pharmaceutical 0.0 $1.1M 192k 5.49
Quotient Technology 0.0 $12M 882k 13.41
Archrock (AROC) 0.0 $7.3M 777k 9.43
Csw Industrials (CSW) 0.0 $2.2M 68k 32.59
Archrock Partners 0.0 $209k 16k 13.33
Capstone Turbine 0.0 $29k 26k 1.13
Pdvwireless 0.0 $2.4M 113k 21.40
Ionis Pharmaceuticals (IONS) 0.0 $13M 574k 23.30
Sequential Brnds 0.0 $4.7M 594k 7.96
Northstar Realty Europe 0.0 $5.7M 613k 9.24
Rmr Group Inc cl a (RMR) 0.0 $2.9M 93k 30.98
Performance Food (PFGC) 0.0 $11M 413k 26.93
First Data 0.0 $12M 1.1M 11.07
Match 0.0 $2.0M 135k 15.07
Pure Storage Inc - Class A (PSTG) 0.0 $7.3M 670k 10.90
Ferroglobe (GSM) 0.0 $7.9M 913k 8.61
Fuelcell Energy 0.0 $1.5M 246k 6.24
Halcon Res 0.0 $83k 156k 0.53
Empire Resorts 0.0 $508k 32k 15.95
Corenergy Infrastructure Tr 0.0 $3.8M 132k 28.82
Anavex Life Sciences (AVXL) 0.0 $689k 113k 6.10
Exterran 0.0 $4.6M 362k 12.85
Novocure Ltd ord (NVCR) 0.0 $5.6M 480k 11.66
Cpi Card 0.0 $743k 149k 4.98
Multi Packaging Solutions In 0.0 $3.3M 249k 13.33
Square Inc cl a (XYZ) 0.0 $1.5M 164k 9.09
Atlassian Corp Plc cl a 0.0 $2.9M 110k 26.08
Avangrid 0.0 $10M 217k 46.04
Equity Bancshares Cl-a (EQBK) 0.0 $1.1M 48k 22.21
Cytomx Therapeutics (CTMX) 0.0 $1.0M 100k 10.19
Duluth Holdings (DLTH) 0.0 $4.0M 163k 24.46
Onemain Holdings (OMF) 0.0 $4.8M 209k 22.78
Instructure 0.0 $2.0M 103k 19.06
Associated Cap Group Inc cl a (ACGP) 0.0 $1.9M 67k 28.65
American Farmland 0.0 $76k 13k 6.00
Xtera Communications 0.0 $14k 15k 0.92
Crossroads Cap 0.0 $0 13k 0.00
Atlantic Cap Bancshares 0.0 $2.3M 160k 14.47
Live Ventures 0.0 $22k 15k 1.52
Bmc Stk Hldgs 0.0 $12M 692k 17.82
Dimension Therapeutics 0.0 $682k 113k 6.02
Edge Therapeutics 0.0 $1.5M 149k 10.10
Scorpio Bulkers 0.0 $825k 296k 2.79
Aclaris Therapeutics (ACRS) 0.0 $1.4M 76k 18.48
Myokardia 0.0 $1.4M 111k 12.35
Surgery Partners (SGRY) 0.0 $4.2M 236k 17.87
Voyager Therapeutics (VYGR) 0.0 $1.2M 106k 10.96
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $10k 29k 0.36
Innoviva (INVA) 0.0 $11M 1.0M 10.53
Frontline 0.0 $4.2M 536k 7.86
Tailored Brands 0.0 $7.5M 594k 12.66
Wave Life Sciences (WVE) 0.0 $690k 33k 20.68
Axsome Therapeutics (AXSM) 0.0 $164k 22k 7.57
Flexshares Tr us quality cap (QLC) 0.0 $1.9M 73k 25.67
Ion Geophysical Corp 0.0 $131k 22k 6.04
Aralez Pharmaceuticals 0.0 $199k 60k 3.30
Workhorse Group Inc ordinary shares 0.0 $241k 35k 6.90
Flexshares Tr 0.0 $3.6M 149k 24.31
Flexshares Tr 0.0 $482k 22k 22.38
Flexshares Tr undefind (LKOR) 0.0 $66k 120k 0.55
Mechel Oao american depository receipt 0.0 $198k 119k 1.66
Dryships Inc F 0.0 $10k 18k 0.57
Manitowoc Foodservice 0.0 $9.8M 554k 17.61
Global Self Storage (SELF) 0.0 $54k 10k 5.39
Revolution Lighting Technolo 0.0 $85k 14k 6.21
Amedica 0.0 $24k 19k 1.30
Eiger Biopharmaceuticals 0.0 $668k 34k 19.80
Editas Medicine (EDIT) 0.0 $1.8M 73k 24.28
Nuvectra 0.0 $1.7M 224k 7.40
Parkervision (PRKR) 0.0 $45k 15k 3.03
Strata Skin Sciences Incorporated 0.0 $7.0k 12k 0.61
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.6M 685k 5.32
Avexis 0.0 $1.9M 51k 38.08
Liberty Media Corp Series C Li 0.0 $11M 578k 18.98
Liberty Media Corp Del Com Ser 0.0 $4.7M 245k 19.14
Syndax Pharmaceuticals (SNDX) 0.0 $499k 50k 9.93
Pinnacle Entertainment 0.0 $7.4M 671k 11.09
Gigpeak 0.0 $930k 475k 1.96
Corvus Pharmaceuticals (CRVS) 0.0 $450k 32k 14.26
Proteostasis Therapeutics In 0.0 $983k 81k 12.15
Senseonics Hldgs 0.0 $1.0M 266k 3.94
Viewray (VRAYQ) 0.0 $253k 61k 4.19
Sunworks 0.0 $173k 74k 2.33
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.5M 97k 15.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $13M 426k 31.38
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.2M 352k 14.67
Aviragen Therapeutics 0.0 $100k 60k 1.67
Itau Corpbanca american depository receipt 0.0 $678k 53k 12.77
Armstrong Flooring (AFIIQ) 0.0 $4.1M 240k 16.93
Biostage 0.0 $19k 20k 0.99
Adverum Biotechnologies 0.0 $1.2M 371k 3.17
Terravia Holdings 0.0 $2.3M 876k 2.62
Intercontin- 0.0 $6.9M 185k 37.50
Novanta (NOVT) 0.0 $5.9M 387k 15.16
California Res Corp 0.0 $4.8M 395k 12.21
Mgm Growth Properties 0.0 $7.8M 292k 26.68
Coca Cola European Partners (CCEP) 0.0 $15M 426k 35.68
Form Hldgs 0.0 $0 12k 0.00
Proshares Tr short s&p 500 ne 0.0 $369k 9.5k 38.93
Quorum Health 0.0 $3.9M 369k 10.71
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $511k 16k 32.55
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 18k 0.00
Acacia Communications 0.0 $2.2M 55k 40.09
Atlantica Yield 0.0 $7.7M 412k 18.57
Atn Intl (ATNI) 0.0 $12M 148k 77.82
Chromadex Corp (NAGE) 0.0 $1.2M 293k 4.13
Enersis Chile Sa (ENIC) 0.0 $1.6M 270k 5.83
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.2M 102k 21.98
Secureworks Corp Cl A (SCWX) 0.0 $918k 65k 14.03
Stone Energy Corp 0.0 $147k 12k 12.53
Tronc 0.0 $3.9M 280k 13.81
Unilife Corp 0.0 $65k 20k 3.22
American Renal Associates Ho 0.0 $870k 30k 28.97
Cotiviti Hldgs 0.0 $2.9M 139k 21.15
Global Wtr Res (GWRS) 0.0 $123k 14k 8.71
Gms 0.0 $1.4M 65k 22.35
Ies Hldgs (IESC) 0.0 $1.0M 83k 12.35
Intellia Therapeutics (NTLA) 0.0 $1.6M 76k 21.27
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $643k 30k 21.49
Overseas Shipholding Group I Cl A 0.0 $3.2M 295k 10.99
Reata Pharmaceuticals Inc Cl A 0.0 $1.0M 52k 19.61
Siteone Landscape Supply (SITE) 0.0 $4.2M 124k 34.03
Turning Pt Brands (TPB) 0.0 $126k 12k 10.35
Hertz Global Holdings 0.0 $2.0M 45k 43.98
Bats Global Mkts 0.0 $1.2M 49k 25.32
Petroquest Energy 0.0 $129k 42k 3.10
Us Foods Hldg Corp call (USFD) 0.0 $2.3M 96k 24.36
Net Element 0.0 $20k 11k 1.81
Great Elm Cap 0.0 $122k 18k 6.70
Stemcells 0.0 $0 11k 0.00
Vical 0.0 $62k 13k 4.88
Cytori Therapeutics 0.0 $30k 18k 1.72
Aviat Networks (AVNW) 0.0 $99k 12k 8.02
Cascadian Therapeutics 0.0 $196k 132k 1.49
Functionx 0.0 $4.0k 13k 0.32
Zedge Inc cl b (ZDGE) 0.0 $124k 27k 4.60
Endesa Amers Sa 0.0 $891k 65k 13.76
Royal Bank Of Canada note 4.650% 1/2 0.0 $2.1M 1.9M 1.07
Barclays Plc note 8.250%12/2 0.0 $172k 175k 0.98
Hsbc Hldgs Plc note 6.875%12/2 0.0 $225k 225k 1.00
mateon Therapeutics 0.0 $12k 26k 0.47
Cinedigm 0.0 $0 10k 0.00
Resolute Energy 0.0 $63k 23k 2.75